Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+4.8%) | $1.2 B(+3.4%) | $1.2 B(-1.4%) | $1.2 B(+6.1%) | $1.1 B(+38.3%) | $830.8 M(+3.8%) | $800.1 M(-2.4%) | $819.6 M(+5.5%) | $776.6 M(-0.0%) | $776.8 M(+0.9%) | $769.9 M(-2.1%) | $786.8 M(+4.9%) | $750.2 M(+1.5%) | $738.9 M(+4.3%) | $708.4 M(+0.2%) | $707.0 M(+2.8%) | $687.5 M(+5.0%) | $654.7 M(+1.7%) | $643.7 M(+0.8%) | $639.0 M | |
Current Assets | $988.7 M(+6.0%) | $932.4 M(-6.5%) | $997.0 M(-1.2%) | $1.0 B(+6.5%) | $947.2 M(+52.8%) | $619.9 M(+5.9%) | $585.4 M(-2.4%) | $600.1 M(+5.7%) | $567.9 M(+2.3%) | $555.3 M(-13.9%) | $645.1 M(-1.8%) | $657.1 M(+4.2%) | $630.9 M(-4.3%) | $659.0 M(+4.0%) | $633.4 M(+0.0%) | $633.1 M(+3.9%) | $609.4 M(+5.5%) | $577.7 M(+2.2%) | $565.2 M(-1.1%) | $571.2 M | |
Non Current Assets | $313.4 M(+1.0%) | $310.3 M(+51.4%) | $204.9 M(-2.4%) | $209.9 M(+3.9%) | $202.0 M(-4.2%) | $210.9 M(-1.7%) | $214.6 M(-2.2%) | $219.5 M(+5.2%) | $208.8 M(-5.7%) | $221.5 M(+77.4%) | $124.8 M(-3.7%) | $129.7 M(+8.7%) | $119.3 M(+49.3%) | $79.9 M(+6.5%) | $75.1 M(+1.5%) | $73.9 M(-5.4%) | $78.1 M(+1.4%) | $77.1 M(-1.8%) | $78.5 M(+15.9%) | $67.7 M | |
Total Liabilities | $1.4 B(+2.5%) | $1.3 B(+2.8%) | $1.3 B(-1.8%) | $1.3 B(+3.6%) | $1.3 B(+52.0%) | $830.6 M(+3.9%) | $799.1 M(-1.8%) | $813.6 M(+4.0%) | $782.1 M(+1.7%) | $768.9 M(+3.3%) | $744.7 M(+4.3%) | $713.8 M(+5.0%) | $680.0 M(+2.0%) | $666.8 M(+4.4%) | $638.7 M(-0.6%) | $642.7 M(+5.7%) | $608.0 M(+4.2%) | $583.5 M(+1.7%) | $573.9 M(-1.9%) | $584.7 M | |
Current Liabilities | $539.2 M(+6.5%) | $506.2 M(+8.4%) | $466.9 M(-3.6%) | $484.5 M(+10.6%) | $438.0 M(+3.2%) | $424.3 M(+7.1%) | $396.0 M(-2.7%) | $406.9 M(+8.3%) | $375.8 M(+2.9%) | $365.3 M(+7.3%) | $340.6 M(-47.3%) | $646.5 M(+4.8%) | $616.7 M(+100.8%) | $307.1 M(+10.2%) | $278.6 M(-1.1%) | $281.8 M(+12.2%) | $251.2 M(+7.8%) | $233.0 M(+5.0%) | $222.0 M(-4.4%) | $232.1 M | |
Long Term Liabilities | $813.7 M(-0.1%) | $814.2 M(-0.5%) | $818.1 M(-0.7%) | $823.8 M(-0.1%) | $824.8 M(+103.0%) | $406.3 M(+0.8%) | $403.1 M(-0.9%) | $406.7 M(+0.1%) | $406.4 M(+0.7%) | $403.6 M(-0.1%) | $404.1 M(+500.6%) | $67.3 M(+6.2%) | $63.3 M(-82.4%) | $359.7 M(-0.1%) | $360.1 M(-0.2%) | $360.9 M(+1.2%) | $356.8 M(+1.8%) | $350.5 M(-0.4%) | $352.0 M(-0.2%) | $352.6 M | |
Shareholders Equity | -$50.8 M(+34.6%) | -$77.7 M(+6.5%) | -$83.2 M(+7.0%) | -$89.4 M(+21.4%) | -$113.7 M(-72515.9%) | $157.0 K(-83.1%) | $930.0 K(-84.5%) | $6.0 M(+209.0%) | -$5.5 M(-169.9%) | $7.9 M(-68.8%) | $25.2 M(-65.5%) | $73.0 M(+4.0%) | $70.2 M(-2.6%) | $72.1 M(+3.3%) | $69.8 M(+8.5%) | $64.3 M(-19.1%) | $79.5 M(+11.6%) | $71.2 M(+2.1%) | $69.8 M(+28.7%) | $54.2 M | |
Book Value | -$50.8 M(+34.6%) | -$77.7 M(+6.5%) | -$83.2 M(+7.0%) | -$89.4 M(+21.4%) | -$113.7 M(-72515.9%) | $157.0 K(-83.1%) | $930.0 K(-84.5%) | $6.0 M(+209.0%) | -$5.5 M(-169.9%) | $7.9 M(-68.8%) | $25.2 M(-65.5%) | $73.0 M(+4.0%) | $70.2 M(-2.6%) | $72.1 M(+3.3%) | $69.8 M(+8.5%) | $64.3 M(-19.1%) | $79.5 M(+11.6%) | $71.2 M(+2.1%) | $69.8 M(+28.7%) | $54.2 M | |
Working Capital | $449.5 M(+5.5%) | $426.2 M(-19.6%) | $530.1 M(+1.1%) | $524.4 M(+3.0%) | $509.1 M(+160.3%) | $195.6 M(+3.3%) | $189.4 M(-1.9%) | $193.1 M(+0.5%) | $192.1 M(+1.1%) | $190.0 M(-37.6%) | $304.4 M(+2774.0%) | $10.6 M(-25.5%) | $14.2 M(-96.0%) | $351.9 M(-0.8%) | $354.8 M(+1.0%) | $351.3 M(-1.9%) | $358.2 M(+3.9%) | $344.7 M(+0.4%) | $343.2 M(+1.2%) | $339.1 M | |
Cash And Cash Equivalents | $248.2 M(-7.3%) | $267.9 M(-9.5%) | $296.1 M(+15.6%) | $256.1 M(-36.8%) | $404.9 M(+103.5%) | $198.9 M(+1.8%) | $195.5 M(-18.6%) | $240.2 M(+4.7%) | $229.5 M(+1.4%) | $226.3 M(-25.4%) | $303.1 M(+0.9%) | $300.4 M(+3.2%) | $291.1 M(-9.6%) | $322.2 M(-2.7%) | $331.2 M(+2.6%) | $322.8 M(-24.2%) | $426.1 M(+6.0%) | $402.1 M(+2.2%) | $393.4 M(+3.1%) | $381.7 M | |
Accounts Payable | $13.3 M(+62.2%) | $8.2 M(-17.0%) | $9.9 M(+90.5%) | $5.2 M(+6.0%) | $4.9 M(-7.6%) | $5.3 M(-16.9%) | $6.4 M(+3.6%) | $6.2 M(-36.2%) | $9.7 M(+66.9%) | $5.8 M(-30.8%) | $8.4 M(+103.7%) | $4.1 M(+2.4%) | $4.0 M(+8.5%) | $3.7 M(-21.5%) | $4.7 M(+65.9%) | $2.8 M(-22.1%) | $3.7 M(-4.3%) | $3.8 M(-30.7%) | $5.5 M(-22.1%) | $7.1 M | |
Accounts Receivable | $137.9 M(+13.7%) | $121.4 M(+38.1%) | $87.9 M(-29.8%) | $125.2 M(+26.6%) | $98.9 M(+17.3%) | $84.3 M(+9.2%) | $77.2 M(-27.4%) | $106.3 M(+29.2%) | $82.3 M(+8.8%) | $75.6 M(+7.8%) | $70.1 M(-8.7%) | $76.8 M(+19.9%) | $64.1 M(-2.7%) | $65.9 M(+22.6%) | $53.8 M(-22.0%) | $68.9 M(+24.0%) | $55.6 M(+34.0%) | $41.5 M(-8.9%) | $45.5 M(-24.4%) | $60.2 M | |
Short Term Debt | $4.6 M(-8.9%) | $5.0 M(-0.5%) | $5.0 M(-13.1%) | $5.8 M(+16.0%) | $5.0 M(-10.8%) | $5.6 M(-6.4%) | $6.0 M(-4.0%) | $6.2 M(-0.4%) | $6.2 M(-4.0%) | $6.5 M(-9.4%) | $7.2 M(-97.7%) | $306.2 M(+1.3%) | $302.4 M(+4676.5%) | $6.3 M(+0.7%) | $6.3 M(+0.6%) | $6.2 M(+5.6%) | $5.9 M(+2.3%) | $5.8 M(+1.4%) | $5.7 M(+21.5%) | $4.7 M | |
Long Term Debt | $786.0 M(-0.0%) | $786.3 M(-0.1%) | $786.8 M(-0.1%) | $787.4 M(+0.3%) | $785.1 M(+115.1%) | $365.0 M(-0.3%) | $366.0 M(-0.3%) | $366.9 M(-0.1%) | $367.5 M(-0.2%) | $368.1 M(-0.3%) | $369.3 M(+1072.5%) | $31.5 M(+3.1%) | $30.6 M(-90.6%) | $326.2 M(+0.2%) | $325.5 M(+0.7%) | $323.4 M(+1.0%) | $320.3 M(+0.3%) | $319.5 M(+0.2%) | $318.8 M(+0.1%) | $318.6 M | |
Total Debt | $790.5 M(-0.1%) | $791.3 M(-0.1%) | $791.8 M(-0.2%) | $793.2 M(+0.4%) | $790.0 M(+113.2%) | $370.6 M(-0.4%) | $372.0 M(-0.3%) | $373.2 M(-0.2%) | $373.8 M(-0.2%) | $374.6 M(-0.5%) | $376.5 M(+11.5%) | $337.7 M(+1.4%) | $332.9 M(+0.1%) | $332.5 M(+0.2%) | $331.8 M(+0.7%) | $329.6 M(+1.1%) | $326.2 M(+0.3%) | $325.2 M(+0.2%) | $324.5 M(+0.4%) | $323.3 M | |
Debt To Equity | -15.0(-53.2%) | -9.8(-7.0%) | -9.2(-7.6%) | -8.5(-27.3%) | -6.7(-100.3%) | 2171.4(+492.9%) | 366.2(+544.0%) | 56.9(+191.8%) | -61.9(-243.2%) | 43.2(+221.0%) | 13.5(+229.3%) | 4.1(-3.1%) | 4.2(+3.4%) | 4.1(-2.4%) | 4.2(-7.1%) | 4.5(+24.6%) | 3.6(-9.8%) | 4.0(-1.2%) | 4.0(-21.8%) | 5.2 | |
Current Ratio | 1.8(-0.5%) | 1.8(-14.0%) | 2.1(+2.9%) | 2.1(-3.7%) | 2.2(+48.0%) | 1.5(-1.4%) | 1.5(+0.7%) | 1.5(-2.6%) | 1.5(-0.7%) | 1.5(-19.6%) | 1.9(+85.3%) | 1.0(0%) | 1.0(-52.6%) | 2.1(-5.3%) | 2.3(+0.9%) | 2.3(-7.4%) | 2.4(-2.0%) | 2.5(-2.8%) | 2.5(+3.7%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$698.9 M(-2.5%) | -$681.9 M(-2.6%) | -$664.3 M(-1.8%) | -$652.6 M(-0.7%) | -$648.4 M(-9.5%) | -$592.2 M(-3.7%) | -$571.3 M(-8.8%) | -$525.1 M(-2.7%) | -$511.2 M(-6.2%) | -$481.5 M(-6.4%) | -$452.7 M(-0.1%) | -$452.4 M(-3.3%) | -$438.1 M(-1.5%) | -$431.5 M(-2.3%) | -$422.0 M(-1.8%) | -$414.7 M(-4.7%) | -$396.0 M(-2.7%) | -$385.5 M(-5.4%) | -$365.7 M(+0.2%) | -$366.3 M | |
PB Ratio | -86.2(-67.3%) | -51.5(+7.7%) | -55.9(+1.8%) | -56.9(-18.1%) | -48.1(-100.1%) | 34.7 K(+491.3%) | 5861.9(+687.3%) | 744.6(+200.1%) | -743.9(-269.5%) | 438.9(+80.1%) | 243.7(+164.9%) | 92.0(-9.9%) | 102.0(+31.2%) | 77.8(+23.1%) | 63.2(-9.2%) | 69.5(+106.0%) | 33.8(-5.6%) | 35.8(+64.0%) | 21.8(-39.8%) | 36.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+3.1%) | -$0.3(-52.4%) | -$0.2(-162.5%) | -$0.1(+92.3%) | -$1.0(-166.7%) | -$0.4(+54.6%) | -$0.9(-230.8%) | -$0.3(+53.6%) | -$0.6(-1.8%) | -$0.6(-57.1%) | -$0.3(-25.0%) | -$0.3(-115.4%) | -$0.1(+31.6%) | -$0.2(-26.7%) | -$0.1(+6.3%) | -$0.2(+23.8%) | -$0.2(+48.8%) | -$0.4(-86.4%) | -$0.2(+37.1%) | -$0.3 | |
TTM EPS | -$0.9(+44.2%) | -$1.6(+4.1%) | -$1.7(+27.4%) | -$2.4(+7.1%) | -$2.5(-23.2%) | -$2.1(+7.2%) | -$2.2(-29.6%) | -$1.7(+1.1%) | -$1.7(-32.8%) | -$1.3(-37.9%) | -$0.9(-26.7%) | -$0.8(-19.1%) | -$0.6(+11.3%) | -$0.7(+23.7%) | -$0.9(+7.0%) | -$1.0(+16.0%) | -$1.2(+9.8%) | -$1.3(-21.1%) | -$1.1(-4.8%) | -$1.0 | |
Revenue | $185.6 M(+4.6%) | $177.5 M(+1.1%) | $175.7 M(+5.4%) | $166.7 M(+5.4%) | $158.2 M(+2.0%) | $155.0 M(+3.2%) | $150.2 M(+4.4%) | $143.8 M(+8.3%) | $132.8 M(+1.0%) | $131.5 M(+1.4%) | $129.7 M(+7.4%) | $120.8 M(+7.2%) | $112.7 M(+6.7%) | $105.6 M(+1.3%) | $104.2 M(+11.1%) | $93.8 M(+6.5%) | $88.1 M(+5.0%) | $83.9 M(-2.3%) | $85.8 M(+6.9%) | $80.3 M | |
TTM Revenue | $705.4 M(+4.0%) | $678.0 M(+3.4%) | $655.5 M(+4.0%) | $630.0 M(+3.8%) | $607.2 M(+4.3%) | $581.9 M(+4.2%) | $558.4 M(+3.8%) | $537.9 M(+4.5%) | $514.9 M(+4.1%) | $494.7 M(+5.5%) | $468.7 M(+5.7%) | $443.3 M(+6.5%) | $416.3 M(+6.3%) | $391.7 M(+5.9%) | $370.0 M(+5.2%) | $351.6 M(+4.0%) | $338.0 M(+4.3%) | $324.1 M(+3.3%) | $313.7 M(+5.3%) | $297.9 M | |
Total Expenses | $207.4 M(+3.4%) | $200.7 M(+3.5%) | $193.9 M(+10.1%) | $176.1 M(+1.4%) | $173.7 M(-2.3%) | $177.7 M(-9.8%) | $197.0 M(+25.4%) | $157.1 M(-3.6%) | $163.0 M(+2.0%) | $159.7 M(+8.8%) | $146.9 M(+11.0%) | $132.3 M(+9.6%) | $120.7 M(+8.4%) | $111.3 M(+2.7%) | $108.4 M(+9.5%) | $99.0 M(+4.2%) | $95.0 M(-5.6%) | $100.6 M(+6.0%) | $94.9 M(+0.5%) | $94.4 M | |
Operating Expenses | $163.7 M(+2.7%) | $159.5 M(+4.6%) | $152.4 M(+10.2%) | $138.3 M(+2.2%) | $135.3 M(-2.1%) | $138.2 M(-12.8%) | $158.5 M(+29.2%) | $122.7 M(-6.0%) | $130.5 M(+2.4%) | $127.5 M(+9.9%) | $116.0 M(+12.5%) | $103.1 M(+9.4%) | $94.3 M(+8.7%) | $86.7 M(+2.4%) | $84.7 M(+12.4%) | $75.3 M(+3.1%) | $73.1 M(-6.7%) | $78.3 M(+8.1%) | $72.5 M(+1.5%) | $71.4 M | |
Cost Of Goods Sold | $43.7 M(+6.1%) | $41.2 M(-0.8%) | $41.5 M(+9.7%) | $37.8 M(-1.3%) | $38.4 M(-2.9%) | $39.5 M(+2.6%) | $38.5 M(+12.1%) | $34.4 M(+6.0%) | $32.4 M(+0.6%) | $32.2 M(+4.4%) | $30.9 M(+5.9%) | $29.2 M(+10.4%) | $26.4 M(+7.4%) | $24.6 M(+3.9%) | $23.7 M(+0.1%) | $23.7 M(+8.1%) | $21.9 M(-1.6%) | $22.2 M(-0.7%) | $22.4 M(-2.8%) | $23.0 M | |
TTM Cost Of Goods Sold | $164.2 M(+3.4%) | $158.9 M(+1.1%) | $157.2 M(+1.9%) | $154.2 M(+2.3%) | $150.7 M(+4.1%) | $144.8 M(+5.3%) | $137.5 M(+5.9%) | $129.9 M(+4.2%) | $124.7 M(+5.1%) | $118.7 M(+6.9%) | $111.0 M(+6.9%) | $103.8 M(+5.6%) | $98.3 M(+4.8%) | $93.8 M(+2.6%) | $91.5 M(+1.4%) | $90.2 M(+0.7%) | $89.6 M(+0.1%) | $89.4 M(+1.8%) | $87.9 M(+3.4%) | $85.0 M | |
Gross Profit | $141.9 M(+4.1%) | $136.3 M(+1.6%) | $134.1 M(+4.1%) | $128.8 M(+7.5%) | $119.8 M(+3.7%) | $115.5 M(+3.4%) | $111.7 M(+2.0%) | $109.4 M(+9.0%) | $100.4 M(+1.1%) | $99.3 M(+0.5%) | $98.8 M(+7.8%) | $91.6 M(+6.2%) | $86.3 M(+6.5%) | $81.0 M(+0.6%) | $80.5 M(+14.8%) | $70.2 M(+6.0%) | $66.2 M(+7.5%) | $61.6 M(-2.8%) | $63.4 M(+10.8%) | $57.2 M | |
TTM Gross Profit | $541.2 M(+4.3%) | $519.1 M(+4.2%) | $498.3 M(+4.7%) | $475.8 M(+4.2%) | $456.5 M(+4.4%) | $437.1 M(+3.9%) | $420.9 M(+3.1%) | $408.0 M(+4.6%) | $390.2 M(+3.8%) | $376.0 M(+5.1%) | $357.7 M(+5.4%) | $339.5 M(+6.7%) | $318.0 M(+6.7%) | $297.9 M(+7.0%) | $278.6 M(+6.6%) | $261.4 M(+5.2%) | $248.5 M(+5.9%) | $234.7 M(+3.9%) | $225.9 M(+6.1%) | $212.9 M | |
Gross Margin | 76.5%(-0.4%) | 76.8%(+0.6%) | 76.4%(-1.2%) | 77.3%(+2.0%) | 75.8%(+1.6%) | 74.5%(+0.2%) | 74.3%(-2.3%) | 76.1%(+0.7%) | 75.6%(+0.1%) | 75.5%(-0.9%) | 76.2%(+0.4%) | 75.9%(-0.9%) | 76.6%(-0.2%) | 76.7%(-0.7%) | 77.3%(+3.3%) | 74.8%(-0.5%) | 75.2%(+2.3%) | 73.5%(-0.6%) | 73.9%(+3.7%) | 71.3% | |
Operating Profit | -$21.8 M(+5.9%) | -$23.1 M(-26.6%) | -$18.3 M(-93.0%) | -$9.5 M(+39.0%) | -$15.5 M(+31.6%) | -$22.7 M(+51.6%) | -$46.8 M(-252.8%) | -$13.3 M(+55.9%) | -$30.1 M(-6.8%) | -$28.2 M(-64.1%) | -$17.2 M(-49.4%) | -$11.5 M(-44.3%) | -$8.0 M(-38.8%) | -$5.7 M(-38.6%) | -$4.1 M(+19.4%) | -$5.1 M(+25.2%) | -$6.9 M(+58.9%) | -$16.7 M(-84.2%) | -$9.1 M(+36.0%) | -$14.2 M | |
TTM Operating Profit | -$72.7 M(-9.4%) | -$66.4 M(-0.7%) | -$66.0 M(+30.2%) | -$94.5 M(+3.9%) | -$98.3 M(+12.9%) | -$112.9 M(+4.7%) | -$118.4 M(-33.4%) | -$88.8 M(-2.0%) | -$87.0 M(-34.2%) | -$64.8 M(-53.0%) | -$42.4 M(-44.4%) | -$29.4 M(-27.6%) | -$23.0 M(-5.0%) | -$21.9 M(+33.4%) | -$32.9 M(+13.0%) | -$37.8 M(+19.3%) | -$46.8 M(+15.5%) | -$55.4 M(-17.6%) | -$47.1 M(-3.8%) | -$45.4 M | |
Operating Margin | -11.7%(+10.1%) | -13.0%(-25.3%) | -10.4%(-83.3%) | -5.7%(+42.2%) | -9.8%(+32.9%) | -14.6%(+53.1%) | -31.2%(-237.9%) | -9.2%(+59.3%) | -22.7%(-5.8%) | -21.4%(-61.7%) | -13.3%(-39.2%) | -9.5%(-34.6%) | -7.1%(-30.0%) | -5.4%(-36.7%) | -4.0%(+27.4%) | -5.5%(+29.7%) | -7.8%(+60.9%) | -19.9%(-88.4%) | -10.6%(+40.1%) | -17.6% | |
Net Income | -$17.0 M(+3.2%) | -$17.5 M(-50.1%) | -$11.7 M(-178.5%) | -$4.2 M(+92.5%) | -$56.3 M(-169.1%) | -$20.9 M(+54.7%) | -$46.1 M(-232.0%) | -$13.9 M(+53.2%) | -$29.7 M(-2.9%) | -$28.9 M(-56.1%) | -$18.5 M(-29.1%) | -$14.3 M(-118.1%) | -$6.6 M(+31.0%) | -$9.5 M(-29.9%) | -$7.3 M(+8.6%) | -$8.0 M(+22.6%) | -$10.4 M(+47.2%) | -$19.6 M(-88.3%) | -$10.4 M(+33.4%) | -$15.6 M | |
TTM Net Income | -$50.4 M(+43.8%) | -$89.7 M(+3.6%) | -$93.1 M(+27.0%) | -$127.5 M(+7.1%) | -$137.2 M(-24.0%) | -$110.7 M(+6.7%) | -$118.6 M(-30.4%) | -$90.9 M(+0.5%) | -$91.4 M(-33.9%) | -$68.2 M(-39.6%) | -$48.9 M(-29.6%) | -$37.7 M(-20.1%) | -$31.4 M(+10.8%) | -$35.2 M(+22.3%) | -$45.3 M(+6.4%) | -$48.4 M(+13.6%) | -$56.0 M(+9.2%) | -$61.7 M(-22.4%) | -$50.4 M(-6.2%) | -$47.5 M | |
Net Margin | -9.2%(+7.5%) | -9.9%(-48.7%) | -6.7%(-163.9%) | -2.5%(+92.9%) | -35.6%(-163.7%) | -13.5%(+56.1%) | -30.7%(-217.8%) | -9.7%(+56.7%) | -22.4%(-1.9%) | -21.9%(-53.9%) | -14.3%(-20.2%) | -11.9%(-103.4%) | -5.8%(+35.3%) | -9.0%(-28.2%) | -7.0%(+17.7%) | -8.5%(+27.3%) | -11.8%(+49.8%) | -23.4%(-92.7%) | -12.1%(+37.7%) | -19.5% | |
EBIT | -$12.8 M(+0.2%) | -$12.9 M(-66.1%) | -$7.7 M(-1651.5%) | $499.0 K(+106.0%) | -$8.3 M(+55.4%) | -$18.6 M(+57.8%) | -$44.1 M(-291.2%) | -$11.3 M(+59.4%) | -$27.7 M(-3.0%) | -$26.9 M(-57.8%) | -$17.1 M(-50.6%) | -$11.3 M(-187.2%) | -$3.9 M(+30.1%) | -$5.6 M(-35.4%) | -$4.2 M(+19.2%) | -$5.2 M(+24.0%) | -$6.8 M(+57.9%) | -$16.1 M(-142.5%) | -$6.7 M(+46.4%) | -$12.4 M | |
TTM EBIT | -$32.9 M(-16.0%) | -$28.4 M(+16.8%) | -$34.1 M(+51.5%) | -$70.5 M(+14.3%) | -$82.2 M(+19.1%) | -$101.6 M(+7.6%) | -$110.0 M(-32.5%) | -$83.0 M(+0.1%) | -$83.0 M(-40.1%) | -$59.3 M(-56.0%) | -$38.0 M(-51.4%) | -$25.1 M(-32.6%) | -$18.9 M(+13.1%) | -$21.8 M(+32.5%) | -$32.2 M(+7.2%) | -$34.7 M(+17.3%) | -$42.0 M(+14.7%) | -$49.2 M(-20.1%) | -$41.0 M(+0.9%) | -$41.3 M | |
EBITDA | -$9.8 M(+4.5%) | -$10.3 M(-97.2%) | -$5.2 M(-258.9%) | $3.3 M(+158.5%) | -$5.6 M(+64.3%) | -$15.7 M(+61.9%) | -$41.3 M(-390.3%) | -$8.4 M(+66.4%) | -$25.0 M(-3.5%) | -$24.2 M(-60.2%) | -$15.1 M(-56.3%) | -$9.7 M(-284.1%) | -$2.5 M(+44.7%) | -$4.5 M(-46.0%) | -$3.1 M(+23.2%) | -$4.1 M(+28.9%) | -$5.7 M(+62.1%) | -$15.1 M(-169.8%) | -$5.6 M(+51.4%) | -$11.5 M | |
TTM EBITDA | -$22.1 M(-23.6%) | -$17.8 M(+23.3%) | -$23.3 M(+60.8%) | -$59.3 M(+16.5%) | -$71.0 M(+21.5%) | -$90.4 M(+8.6%) | -$98.9 M(-36.0%) | -$72.7 M(+1.7%) | -$74.0 M(-43.7%) | -$51.5 M(-61.7%) | -$31.8 M(-60.4%) | -$19.8 M(-39.4%) | -$14.2 M(+18.3%) | -$17.4 M(+37.7%) | -$28.0 M(+8.1%) | -$30.4 M(+19.6%) | -$37.9 M(+16.0%) | -$45.1 M(-22.1%) | -$36.9 M(+1.4%) | -$37.5 M | |
Selling, General & Administrative Expenses | $115.3 M(+3.8%) | $111.1 M(+3.9%) | $106.9 M(+11.7%) | $95.7 M(+2.3%) | $93.6 M(-2.0%) | $95.5 M(-15.3%) | $112.7 M(+33.2%) | $84.7 M(-8.0%) | $92.0 M(+4.1%) | $88.3 M(+10.3%) | $80.1 M(+11.7%) | $71.7 M(+11.3%) | $64.4 M(+9.3%) | $58.9 M(+1.5%) | $58.1 M(+14.0%) | $50.9 M(+3.7%) | $49.1 M(-10.4%) | $54.8 M(+10.8%) | $49.5 M(+2.7%) | $48.2 M | |
TTM SG&A | $429.0 M(+5.3%) | $407.3 M(+4.0%) | $391.8 M(-1.5%) | $397.6 M(+2.9%) | $386.5 M(+0.4%) | $384.8 M(+1.9%) | $377.7 M(+9.5%) | $345.0 M(+3.9%) | $332.1 M(+9.1%) | $304.5 M(+10.7%) | $275.1 M(+8.7%) | $253.1 M(+8.9%) | $232.3 M(+7.0%) | $217.0 M(+1.9%) | $212.9 M(+4.2%) | $204.4 M(+1.4%) | $201.6 M(+2.1%) | $197.5 M(+8.4%) | $182.1 M(+8.2%) | $168.4 M | |
Depreciation And Amortization | $3.0 M(+17.2%) | $2.6 M(+1.7%) | $2.5 M(-9.5%) | $2.8 M(+3.8%) | $2.7 M(-6.3%) | $2.9 M(+2.4%) | $2.8 M(-1.6%) | $2.8 M(+6.2%) | $2.7 M(-1.6%) | $2.7 M(+39.1%) | $2.0 M(+17.7%) | $1.7 M(+16.4%) | $1.4 M(+30.3%) | $1.1 M(+4.1%) | $1.1 M(-4.3%) | $1.1 M(+1.9%) | $1.1 M(+2.7%) | $1.1 M(-1.0%) | $1.1 M(+16.6%) | $912.0 K | |
TTM D&A | $10.9 M(+3.0%) | $10.6 M(-2.8%) | $10.9 M(-2.5%) | $11.1 M(-0.5%) | $11.2 M(+0.0%) | $11.2 M(+1.3%) | $11.1 M(+8.2%) | $10.2 M(+13.1%) | $9.0 M(+16.1%) | $7.8 M(+26.5%) | $6.1 M(+17.3%) | $5.2 M(+12.0%) | $4.7 M(+8.1%) | $4.3 M(+1.1%) | $4.3 M(-0.2%) | $4.3 M(+4.6%) | $4.1 M(+0.5%) | $4.1 M(+2.0%) | $4.0 M(+4.2%) | $3.8 M | |
Interest Expense | $3.2 M(-1.2%) | $3.2 M(+0.1%) | $3.2 M(+0.9%) | $3.2 M(-93.3%) | $47.4 M(+3064.6%) | $1.5 M(-0.1%) | $1.5 M(-0.1%) | $1.5 M(-0.5%) | $1.5 M(-0.1%) | $1.5 M(-0.4%) | $1.5 M(-56.9%) | $3.5 M(+0.3%) | $3.5 M(+0.2%) | $3.5 M(+0.5%) | $3.5 M(-0.3%) | $3.5 M(-0.1%) | $3.5 M(+0.3%) | $3.5 M(+0.3%) | $3.5 M(+8.9%) | $3.2 M | |
TTM Interest Expense | $12.9 M(-77.5%) | $57.1 M(+3.1%) | $55.4 M(+3.2%) | $53.6 M(+3.3%) | $51.9 M(+763.9%) | $6.0 M(-0.2%) | $6.0 M(-0.3%) | $6.0 M(-25.0%) | $8.1 M(-19.9%) | $10.1 M(-16.5%) | $12.0 M(-14.0%) | $14.0 M(+0.2%) | $14.0 M(+0.1%) | $14.0 M(+0.1%) | $14.0 M(+0.1%) | $14.0 M(+2.2%) | $13.7 M(+12.7%) | $12.1 M(+33.7%) | $9.1 M(+50.4%) | $6.0 M | |
Income Tax | $959.0 K(-34.0%) | $1.5 M(+103.8%) | $713.0 K(-52.2%) | $1.5 M(+181.7%) | $530.0 K(-35.3%) | $819.0 K(+40.0%) | $585.0 K(-48.5%) | $1.1 M(+143.5%) | $467.0 K(+8.6%) | $430.0 K(+594.3%) | -$87.0 K(+83.4%) | -$524.0 K(+40.8%) | -$885.0 K(-340.5%) | $368.0 K(+211.8%) | -$329.0 K(+48.8%) | -$642.0 K(-1058.2%) | $67.0 K(+1440.0%) | -$5000.0(-101.7%) | $289.0 K(+660.5%) | $38.0 K | |
TTM Income Tax | $4.6 M(+10.2%) | $4.2 M(+17.8%) | $3.6 M(+3.7%) | $3.4 M(+11.6%) | $3.1 M(+2.1%) | $3.0 M(+14.8%) | $2.6 M(+34.5%) | $1.9 M(+580.8%) | $286.0 K(+126.8%) | -$1.1 M(+5.5%) | -$1.1 M(+17.7%) | -$1.4 M(+7.9%) | -$1.5 M(-177.6%) | -$536.0 K(+41.0%) | -$909.0 K(-212.4%) | -$291.0 K(-174.8%) | $389.0 K(-7.4%) | $420.0 K(+0.7%) | $417.0 K(+200.0%) | $139.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.2(+5.1%) | 5.9(-16.6%) | 7.1(-12.1%) | 8.1(-10.5%) | 9.0(-3.5%) | 9.3(-4.2%) | 9.8(+17.9%) | 8.3(+4.4%) | 7.9(+13.8%) | 7.0(-46.8%) | 13.1(-13.5%) | 15.1(-12.0%) | 17.2(+20.2%) | 14.3(+20.1%) | 11.9(-6.3%) | 12.7(+60.1%) | 7.9(+1.0%) | 7.9(+62.1%) | 4.8(-26.3%) | 6.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $18.9 M(+135142.9%) | -$14.0 K(-100.1%) | $24.8 M(+2.1%) | $24.3 M(+62.4%) | $15.0 M(-42.3%) | $26.0 M(+367.0%) | $5.6 M(+538.7%) | -$1.3 M(-126.1%) | $4.9 M(-44.1%) | $8.7 M(+1026.8%) | -$937.0 K(-110.1%) | $9.3 M(-43.2%) | $16.3 M(+27.8%) | $12.8 M(+10.9%) | $11.5 M(-13.8%) | $13.4 M(+69.6%) | $7.9 M(+9.5%) | $7.2 M(+48.9%) | $4.8 M(+106.4%) | $2.3 M | |
TTM CFO | $68.1 M(+6.1%) | $64.2 M(-28.8%) | $90.2 M(+27.2%) | $70.9 M(+56.6%) | $45.3 M(+28.9%) | $35.1 M(+97.0%) | $17.8 M(+57.4%) | $11.3 M(-48.2%) | $21.9 M(-34.4%) | $33.3 M(-10.9%) | $37.4 M(-25.0%) | $49.8 M(-7.6%) | $53.9 M(+18.6%) | $45.5 M(+14.0%) | $39.9 M(+20.1%) | $33.2 M(+49.5%) | $22.2 M(+16.7%) | $19.1 M(-37.8%) | $30.6 M(-0.9%) | $30.9 M | |
Cash From Investing | -$49.6 M(-88.6%) | -$26.3 M(-250.8%) | $17.4 M(+110.0%) | -$175.2 M(-60.7%) | -$109.0 M(-383.6%) | -$22.5 M(+55.3%) | -$50.5 M(-549.3%) | $11.2 M(+526.8%) | -$2.6 M(+96.8%) | -$83.1 M(-1376.7%) | $6.5 M(+274.5%) | -$3.7 M(+90.3%) | -$38.5 M(-72.2%) | -$22.4 M(-460.9%) | -$4.0 M(+96.4%) | -$110.2 M(-1506.1%) | $7.8 M(+288.2%) | -$4.2 M(-248.7%) | $2.8 M(+125.7%) | -$10.9 M | |
TTM CFI | -$233.7 M(+20.3%) | -$293.1 M(-1.3%) | -$289.3 M(+19.0%) | -$357.3 M(-109.2%) | -$170.8 M(-165.2%) | -$64.4 M(+48.5%) | -$125.0 M(-83.8%) | -$68.0 M(+18.0%) | -$83.0 M(+30.2%) | -$118.9 M(-104.5%) | -$58.1 M(+15.3%) | -$68.6 M(+60.8%) | -$175.1 M(-36.0%) | -$128.7 M(-16.5%) | -$110.5 M(-6.5%) | -$103.8 M(-2236.7%) | -$4.4 M(+93.3%) | -$66.7 M(+5.6%) | -$70.7 M(+21.5%) | -$90.1 M | |
Cash From Financing | $8.7 M(+685.4%) | -$1.5 M(-11.8%) | -$1.3 M(-234.7%) | $984.0 K(-99.7%) | $301.2 M(+51154.2%) | -$590.0 K(-69.0%) | -$349.0 K(+75.8%) | -$1.4 M(-141.6%) | $3.5 M(+638.1%) | -$645.0 K(+78.3%) | -$3.0 M(-175.8%) | $3.9 M(+146.4%) | -$8.4 M(-2697.2%) | $325.0 K(-60.0%) | $812.0 K(+111.5%) | -$7.0 M(-188.5%) | $8.0 M(+43.9%) | $5.5 M(+18.2%) | $4.7 M(+370.1%) | $995.0 K | |
TTM CFF | $6.9 M(-97.7%) | $299.4 M(-0.3%) | $300.3 M(-0.3%) | $301.3 M(+0.8%) | $298.8 M(+27366.6%) | $1.1 M(+5.3%) | $1.0 M(+165.1%) | -$1.6 M(-142.1%) | $3.8 M(+146.4%) | -$8.1 M(-13.5%) | -$7.2 M(-111.6%) | -$3.4 M(+76.4%) | -$14.3 M(-799.7%) | $2.0 M(-71.7%) | $7.3 M(-34.8%) | $11.1 M(-42.0%) | $19.2 M(-94.6%) | $355.5 M(+0.1%) | $355.2 M(-2.2%) | $363.0 M | |
Free Cash Flow | $18.6 M(+11522.7%) | -$163.0 K(-100.7%) | $24.6 M(+3.0%) | $23.9 M(+70.0%) | $14.0 M(-44.5%) | $25.3 M(+378.6%) | $5.3 M(+307.1%) | -$2.6 M(-167.7%) | $3.8 M(-52.9%) | $8.0 M(+630.6%) | -$1.5 M(-118.5%) | $8.1 M(-47.5%) | $15.5 M(+30.1%) | $11.9 M(+12.4%) | $10.6 M(-19.8%) | $13.2 M(+78.5%) | $7.4 M(+15.2%) | $6.4 M(+58.0%) | $4.1 M(+96.0%) | $2.1 M | |
TTM FCF | $66.9 M(+7.3%) | $62.4 M(-29.0%) | $87.8 M(+28.2%) | $68.5 M(+62.8%) | $42.1 M(+32.3%) | $31.8 M(+119.2%) | $14.5 M(+88.1%) | $7.7 M(-58.1%) | $18.4 M(-38.9%) | $30.1 M(-11.4%) | $34.0 M(-26.2%) | $46.1 M(-9.9%) | $51.2 M(+18.8%) | $43.1 M(+14.6%) | $37.6 M(+21.0%) | $31.1 M(+55.8%) | $19.9 M(+20.6%) | $16.5 M(-40.6%) | $27.9 M(+2.8%) | $27.1 M | |
CAPEX | $287.0 K(+92.6%) | $149.0 K(-36.3%) | $234.0 K(-49.1%) | $460.0 K(-51.2%) | $943.0 K(+38.9%) | $679.0 K(+145.1%) | $277.0 K(-78.4%) | $1.3 M(+18.3%) | $1.1 M(+60.3%) | $677.0 K(+18.4%) | $572.0 K(-49.6%) | $1.1 M(+35.9%) | $835.0 K(-3.2%) | $863.0 K(-6.2%) | $920.0 K(+501.3%) | $153.0 K(-68.2%) | $481.0 K(-37.5%) | $770.0 K(+0.7%) | $765.0 K(+187.6%) | $266.0 K | |
TTM CAPEX | $1.1 M(-36.7%) | $1.8 M(-22.9%) | $2.3 M(-1.8%) | $2.4 M(-25.9%) | $3.2 M(-4.3%) | $3.3 M(+0.1%) | $3.3 M(-8.2%) | $3.6 M(+4.3%) | $3.5 M(+7.8%) | $3.2 M(-5.5%) | $3.4 M(-9.3%) | $3.8 M(+35.4%) | $2.8 M(+14.7%) | $2.4 M(+4.0%) | $2.3 M(+7.2%) | $2.2 M(-5.0%) | $2.3 M(-9.3%) | $2.5 M(-9.4%) | $2.8 M(-27.7%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |