Balance sheets
| 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 | $588.0 M(-0.7%) | $591.8 M(-7.0%) | $636.3 M(-1.4%) | $645.4 M(-4.4%) | $675.3 M(-5.3%) | $713.1 M(-1.2%) | $721.9 M(-16.6%) | $865.3 M(-10.6%) | $967.6 M(-9.7%) | $1.1 B(+3.3%) | $1.0 B(-12.2%) | $1.2 B(+8.3%) | $1.1 B(-1.3%) | $1.1 B(-4.6%) | $1.2 B(-1.1%) | $1.2 B(-7.7%) | $1.3 B(-4.5%) | $1.3 B(+5.5%) | $1.3 B | |
Current Assets | $156.6 M(+4.1%) | $150.4 M(-17.0%) | $181.2 M(+3.5%) | $175.1 M(-9.7%) | $193.9 M(-1.0%) | $195.8 M(+2.8%) | $190.5 M(+3.1%) | $184.7 M(-22.8%) | $239.3 M(-25.8%) | $322.5 M(+15.2%) | $279.9 M(-30.3%) | $401.6 M(+37.8%) | $291.5 M(+0.9%) | $288.8 M(-10.7%) | $323.3 M(+4.4%) | $309.7 M(-14.7%) | $363.2 M(-12.2%) | $413.8 M(+29.8%) | $318.9 M | |
Non Current Assets | $431.4 M(-2.3%) | $441.4 M(-3.0%) | $455.1 M(-3.2%) | $470.3 M(-2.3%) | $481.5 M(-6.9%) | $517.3 M(-2.7%) | $531.4 M(-21.9%) | $680.6 M(-6.5%) | $728.3 M(-2.7%) | $748.9 M(-1.1%) | $757.1 M(-2.9%) | $779.4 M(-2.5%) | $799.2 M(-2.0%) | $815.9 M(-2.2%) | $834.5 M(-3.0%) | $860.7 M(-4.9%) | $905.3 M(-1.0%) | $914.2 M(-2.7%) | $939.4 M | |
Total Liabilities | $1.5 B(+1.6%) | $1.5 B(-1.4%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B(-0.6%) | $1.5 B(-1.9%) | $1.5 B(+1.1%) | $1.5 B(-5.3%) | $1.6 B(-4.9%) | $1.7 B(-1.5%) | $1.7 B(-11.0%) | $1.9 B(-5.9%) | $2.0 B(-0.5%) | $2.0 B(-1.9%) | $2.1 B(+4.3%) | $2.0 B(-3.4%) | $2.1 B(-0.6%) | $2.1 B(+4.0%) | $2.0 B | |
Current Liabilities | $411.0 M(+12.7%) | $364.7 M(-7.7%) | $394.9 M(+6.6%) | $370.5 M(-18.8%) | $456.2 M(-3.0%) | $470.3 M(-7.8%) | $510.0 M(-1.3%) | $516.6 M(-2.4%) | $529.5 M(+2.8%) | $515.0 M(-13.0%) | $591.8 M(+24.9%) | $474.0 M(+14.1%) | $415.6 M(-0.9%) | $419.6 M(-7.7%) | $454.7 M(+16.4%) | $390.8 M(-11.4%) | $441.3 M(+2.5%) | $430.7 M(-7.6%) | $466.0 M | |
Long Term Liabilities | $1.1 B(-2.1%) | $1.1 B(+0.8%) | $1.1 B(-1.6%) | $1.1 B(+7.9%) | $1.0 B(+0.5%) | $1.0 B(+1.1%) | $1.0 B(+2.3%) | $996.2 M(-6.7%) | $1.1 B(-8.3%) | $1.2 B(+4.7%) | $1.1 B(-22.8%) | $1.4 B(-11.0%) | $1.6 B(-0.4%) | $1.6 B(-0.3%) | $1.6 B(+1.4%) | $1.6 B(-1.2%) | $1.6 B(-1.4%) | $1.7 B(+7.5%) | $1.5 B | |
Shareholders Equity | -$903.8 M(-3.0%) | -$877.8 M(-2.6%) | -$855.5 M(-1.5%) | -$842.9 M(-3.2%) | -$817.0 M(-3.7%) | -$788.1 M(+2.4%) | -$807.6 M(-24.7%) | -$647.6 M(-2.9%) | -$629.1 M(-3.6%) | -$607.3 M(+8.9%) | -$666.8 M(+9.0%) | -$732.8 M(+22.3%) | -$943.3 M(-0.3%) | -$940.3 M(-1.5%) | -$926.5 M(-12.0%) | -$827.5 M(-3.5%) | -$799.9 M(-6.2%) | -$753.4 M(-1.4%) | -$743.0 M | |
Book Value | -$903.8 M(-3.0%) | -$877.8 M(-2.6%) | -$855.5 M(-1.5%) | -$842.9 M(-3.2%) | -$817.0 M(-3.7%) | -$788.1 M(+2.4%) | -$807.6 M(-24.7%) | -$647.6 M(-2.9%) | -$629.1 M(-3.6%) | -$607.3 M(+8.9%) | -$666.8 M(+9.0%) | -$732.8 M(+22.3%) | -$943.3 M(-0.3%) | -$940.3 M(-1.5%) | -$926.5 M(-12.0%) | -$827.5 M(-3.5%) | -$799.9 M(-6.2%) | -$753.4 M(-1.4%) | -$743.0 M | |
Working Capital | -$254.4 M(-18.7%) | -$214.3 M(-0.3%) | -$213.7 M(-9.3%) | -$195.4 M(+25.5%) | -$262.3 M(+4.4%) | -$274.4 M(+14.1%) | -$319.5 M(+3.7%) | -$331.9 M(-14.4%) | -$290.3 M(-50.9%) | -$192.4 M(+38.3%) | -$311.9 M(-330.5%) | -$72.5 M(+41.6%) | -$124.2 M(+5.1%) | -$130.8 M(+0.5%) | -$131.4 M(-62.1%) | -$81.1 M(-3.8%) | -$78.1 M(-363.1%) | -$16.9 M(+88.5%) | -$147.1 M | |
Cash And Cash Equivalents | $30.3 M(+219.2%) | $9.5 M(-59.3%) | $23.3 M(+280.0%) | $6.1 M(-42.7%) | $10.7 M(+8.2%) | $9.9 M(-34.3%) | $15.1 M(+44.9%) | $10.4 M(-79.3%) | $50.3 M(+31.4%) | $38.3 M(+84.2%) | $20.8 M(-85.8%) | $146.2 M(+218.7%) | $45.9 M(+108.0%) | $22.1 M(-67.7%) | $68.2 M(+83.5%) | $37.2 M(-57.0%) | $86.5 M(-23.5%) | $113.0 M(+1723.4%) | $6.2 M | |
Accounts Payable | $68.6 M(+3.4%) | $66.4 M(+8.6%) | $61.1 M(-17.1%) | $73.7 M(+15.0%) | $64.1 M(-11.0%) | $72.0 M(-9.1%) | $79.2 M(-1.9%) | $80.8 M(+15.3%) | $70.1 M(+9.6%) | $64.0 M(+3.6%) | $61.7 M(+4.2%) | $59.3 M(-9.9%) | $65.8 M(-10.7%) | $73.7 M(-3.1%) | $76.0 M(+23.0%) | $61.8 M(-8.3%) | $67.4 M(-9.1%) | $74.1 M(-14.0%) | $86.2 M | |
Accounts Receivable | $61.5 M(-18.8%) | $75.8 M(+48.8%) | $50.9 M(-47.4%) | $96.9 M(-9.3%) | $106.8 M(+7.6%) | $99.3 M(+36.3%) | $72.9 M(-22.2%) | $93.6 M(-5.8%) | $99.3 M(-47.6%) | $189.6 M(+18.2%) | $160.4 M(-14.6%) | $187.8 M(-7.0%) | $201.9 M(-6.5%) | $216.1 M(+20.3%) | $179.7 M(-16.4%) | $214.9 M(-2.0%) | $219.4 M(-9.6%) | $242.8 M(+9.3%) | $222.2 M | |
Short Term Debt | $69.7 M(+59.9%) | $43.6 M(-4.6%) | $45.7 M(-29.4%) | $64.8 M(-46.0%) | $120.0 M(-21.7%) | $153.2 M(-11.0%) | $172.2 M(-19.2%) | $213.1 M(+47.4%) | $144.5 M(-9.8%) | $160.2 M(-38.3%) | $259.4 M(+85.1%) | $140.1 M(+126.6%) | $61.8 M(-10.0%) | $68.7 M(-2.6%) | $70.5 M(-0.2%) | $70.7 M(-3.4%) | $73.2 M(-1.2%) | $74.1 M(-2.0%) | $75.6 M | |
Long Term Debt | $1.0 B(-2.2%) | $1.1 B(+0.8%) | $1.1 B(-1.5%) | $1.1 B(+8.3%) | $996.7 M(+0.4%) | $993.1 M(+1.1%) | $982.5 M(+3.3%) | $951.4 M(-6.8%) | $1.0 B(-8.5%) | $1.1 B(+5.0%) | $1.1 B(-23.1%) | $1.4 B(-11.3%) | $1.6 B(-0.5%) | $1.6 B(-0.2%) | $1.6 B(+0.8%) | $1.6 B(-1.5%) | $1.6 B(-1.5%) | $1.6 B(+7.5%) | $1.5 B | |
Total Debt | $1.1 B(+0.2%) | $1.1 B(+0.6%) | $1.1 B(-3.1%) | $1.1 B(+2.5%) | $1.1 B(-2.6%) | $1.1 B(-0.7%) | $1.2 B(-0.8%) | $1.2 B(-0.1%) | $1.2 B(-8.7%) | $1.3 B(-3.5%) | $1.3 B(-13.2%) | $1.5 B(-6.0%) | $1.6 B(-0.8%) | $1.6 B(-0.3%) | $1.6 B(+0.8%) | $1.6 B(-1.6%) | $1.7 B(-1.5%) | $1.7 B(+7.1%) | $1.6 B | |
Debt To Equity | -1.2(+3.3%) | -1.2(+1.6%) | -1.2(+4.6%) | -1.3(0%) | -1.3(+5.8%) | -1.4(-1.5%) | -1.4(+20.5%) | -1.7(+2.3%) | -1.8(+12.1%) | -2.0(-6.4%) | -1.9(+5.1%) | -2.0(-21.6%) | -1.6(+1.2%) | -1.6(+1.2%) | -1.7(+10.3%) | -1.9(+3.1%) | -1.9(+7.7%) | -2.1(-7.3%) | -1.9 | |
Current Ratio | 0.4(-7.3%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(+9.3%) | 0.4(+2.4%) | 0.4(+13.5%) | 0.4(+2.8%) | 0.4(-20.0%) | 0.5(-28.6%) | 0.6(+34.0%) | 0.5(-44.7%) | 0.8(+21.4%) | 0.7(+1.4%) | 0.7(-2.8%) | 0.7(-10.1%) | 0.8(-3.7%) | 0.8(-14.6%) | 1.0(+41.2%) | 0.7 | |
Quick Ratio | 0.3(-7.9%) | 0.4(-11.6%) | 0.4(-2.3%) | 0.4(+10.0%) | 0.4(+5.3%) | 0.4(+11.8%) | 0.3(+6.3%) | 0.3(-23.8%) | 0.4(-30.0%) | 0.6(+33.3%) | 0.5(-44.4%) | 0.8(+22.7%) | 0.7(+1.5%) | 0.7(-4.4%) | 0.7(-9.3%) | 0.8(-3.9%) | 0.8(-15.2%) | 0.9(+43.8%) | 0.6 | |
Inventory | $13.3 M(+6.2%) | $12.5 M(+8.4%) | $11.5 M(+4.5%) | $11.0 M(-0.5%) | $11.1 M(-34.6%) | $16.9 M(+0.4%) | $16.8 M(-2.2%) | $17.2 M(+6.2%) | $16.2 M(+1.3%) | $16.0 M(+5.2%) | $15.2 M(-5.2%) | $16.1 M(+6.1%) | $15.1 M(+1.9%) | $14.8 M(+3.7%) | $14.3 M(-17.9%) | $17.4 M(+0.9%) | $17.3 M(-0.5%) | $17.4 M(-8.9%) | $19.0 M | |
Retained Earnings | -$2.1 B(-1.2%) | -$2.1 B(-1.2%) | -$2.1 B(-1.3%) | -$2.1 B(-1.7%) | -$2.0 B(-1.6%) | -$2.0 B(-2.3%) | -$1.9 B(-11.1%) | -$1.8 B(-5.1%) | -$1.7 B(-5.0%) | -$1.6 B(-3.7%) | -$1.5 B(-4.8%) | -$1.5 B(-0.9%) | -$1.4 B(-1.4%) | -$1.4 B(-2.8%) | -$1.4 B(-6.8%) | -$1.3 B(-2.2%) | -$1.3 B(-4.0%) | -$1.2 B(-1.1%) | -$1.2 B | |
PB Ratio | -0.0(0%) | -0.0(0%) | -0.0(+33.3%) | -0.0(+25.0%) | -0.0(+33.3%) | -0.1(-100.0%) | -0.0(+50.0%) | -0.1(+60.0%) | -0.1(+54.5%) | -0.3(+5.7%) | -0.3(+20.4%) | -0.4(-144.4%) | -0.2(-28.6%) | -0.1(-100.0%) | -0.1(0%) | -0.1(+30.0%) | -0.1(-150.0%) | -0.0(+50.0%) | -0.1 |
Income statements
| 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 | -$4.4(-3.0%) | -$4.3(+0.5%) | -$4.3(-8.1%) | -$4.0(+23.5%) | -$5.2(+99.7%) | -$1976.0(-1303.1%) | -$140.8(+49.1%) | -$276.6(+57.0%) | -$643.7(+4.5%) | -$674.0(+37.5%) | -$1077.9(-189.8%) | -$372.0(+71.7%) | -$1312.0(+56.8%) | -$3040.0(+58.5%) | -$7318.0(-204.9%) | -$2400.0(+40.6%) | -$4040.0(-339.1%) | -$920.0(+96.3%) | -$25.0 K | |
TTM EPS | -$16.9(+4.5%) | -$17.7(+99.1%) | -$1989.5(+6.4%) | -$2126.0(+11.4%) | -$2398.6(+21.0%) | -$3037.1(-75.0%) | -$1735.1(+35.1%) | -$2672.2(+3.5%) | -$2767.6(+19.4%) | -$3435.9(+40.8%) | -$5801.9(+51.8%) | -$12.0 K(+14.4%) | -$14.1 K(+16.2%) | -$16.8 K(-14.4%) | -$14.7 K(+54.7%) | -$32.4 K(+20.8%) | -$40.9 K(-1.4%) | -$40.4 K(+4.4%) | -$42.2 K | |
Revenue | $245.7 M(-5.1%) | $258.8 M(-2.1%) | $264.4 M(+4.5%) | $253.1 M(-7.3%) | $272.9 M(-0.3%) | $273.6 M(+2.5%) | $267.0 M(+1.1%) | $264.0 M(-1.0%) | $266.8 M(-4.5%) | $279.4 M(-5.1%) | $294.3 M(+5.4%) | $279.2 M(-4.7%) | $293.0 M(-2.4%) | $300.1 M(-4.5%) | $314.1 M(+2.9%) | $305.3 M(-0.8%) | $307.7 M(-15.8%) | $365.5 M(-7.2%) | $393.6 M | |
TTM Revenue | $1.0 B(-2.6%) | $1.0 B(-1.4%) | $1.1 B(-0.2%) | $1.1 B(-1.0%) | $1.1 B(+0.6%) | $1.1 B(-0.5%) | $1.1 B(-2.5%) | $1.1 B(-1.4%) | $1.1 B(-2.3%) | $1.1 B(-1.8%) | $1.2 B(-1.7%) | $1.2 B(-2.1%) | $1.2 B(-1.2%) | $1.2 B(-5.1%) | $1.3 B(-5.8%) | $1.4 B(-4.7%) | $1.4 B(-5.5%) | $1.5 B(-2.5%) | $1.6 B | |
Total Expenses | $248.0 M(-4.2%) | $258.7 M(-1.5%) | $262.8 M(+4.7%) | $251.1 M(-4.1%) | $261.7 M(-6.7%) | $280.5 M(+0.8%) | $278.4 M(-1.3%) | $282.0 M(-2.0%) | $287.7 M(+0.3%) | $286.7 M(-6.0%) | $305.0 M(+10.2%) | $276.8 M(+3.4%) | $267.6 M(-9.5%) | $295.8 M(-9.8%) | $328.0 M(+9.2%) | $300.5 M(-3.9%) | $312.8 M(-14.9%) | $367.6 M(-5.9%) | $390.7 M | |
Operating Expenses | $60.0 M(+5.8%) | $56.8 M(+0.7%) | $56.3 M(+7.1%) | $52.6 M(+6.0%) | $49.7 M(-22.5%) | $64.1 M(+7.6%) | $59.5 M(-7.1%) | $64.1 M(-8.9%) | $70.4 M(+11.3%) | $63.2 M(-8.7%) | $69.3 M(+6.5%) | $65.1 M(+11.1%) | $58.6 M(-7.3%) | $63.2 M(-13.5%) | $73.0 M(+10.2%) | $66.3 M(-6.6%) | $71.0 M(-5.5%) | $75.1 M(-1.0%) | $75.8 M | |
Cost Of Goods Sold | $188.0 M(-6.9%) | $202.0 M(-2.2%) | $206.4 M(+4.0%) | $198.4 M(-6.4%) | $212.1 M(-2.0%) | $216.5 M(-1.1%) | $218.9 M(+0.5%) | $217.8 M(+0.3%) | $217.3 M(-2.8%) | $223.5 M(-5.2%) | $235.7 M(+11.3%) | $211.7 M(+1.3%) | $209.1 M(-10.1%) | $232.6 M(-8.8%) | $255.0 M(+8.9%) | $234.2 M(-3.1%) | $241.8 M(-17.4%) | $292.5 M(-7.1%) | $314.9 M | |
TTM Cost Of Goods Sold | $794.8 M(-2.9%) | $818.9 M(-1.7%) | $833.4 M(-1.5%) | $845.8 M(-2.2%) | $865.2 M(-0.6%) | $870.4 M(-0.8%) | $877.5 M(-1.9%) | $894.3 M(+0.7%) | $888.2 M(+0.9%) | $880.0 M(-1.0%) | $889.1 M(-2.1%) | $908.4 M(-2.4%) | $930.9 M(-3.4%) | $963.6 M(-5.9%) | $1.0 B(-5.5%) | $1.1 B(-5.3%) | $1.1 B(-5.1%) | $1.2 B(-1.5%) | $1.2 B | |
Gross Profit | $57.7 M(+1.5%) | $56.8 M(-2.0%) | $58.0 M(+6.1%) | $54.7 M(-10.2%) | $60.9 M(+6.5%) | $57.2 M(+18.8%) | $48.1 M(+4.1%) | $46.2 M(-6.7%) | $49.5 M(-11.4%) | $55.9 M(-4.6%) | $58.6 M(-13.2%) | $67.5 M(-19.6%) | $83.9 M(+24.4%) | $67.5 M(+14.1%) | $59.1 M(-16.8%) | $71.1 M(+7.8%) | $65.9 M(-9.6%) | $72.9 M(-7.4%) | $78.7 M | |
TTM Gross Profit | $227.2 M(-1.4%) | $230.4 M(-0.1%) | $230.7 M(+4.5%) | $220.8 M(+4.0%) | $212.3 M(+5.7%) | $200.9 M(+0.6%) | $199.7 M(-5.0%) | $210.2 M(-9.2%) | $231.5 M(-12.9%) | $265.9 M(-4.2%) | $277.5 M(-0.2%) | $278.0 M(-1.3%) | $281.6 M(+6.8%) | $263.6 M(-2.0%) | $269.0 M(-6.8%) | $288.6 M(-2.4%) | $295.7 M(-6.7%) | $316.8 M(-6.2%) | $337.6 M | |
Gross Margin | 23.5%(+6.9%) | 22.0%(+0.1%) | 21.9%(+1.5%) | 21.6%(-3.2%) | 22.3%(+6.8%) | 20.9%(+15.9%) | 18.0%(+3.0%) | 17.5%(-5.7%) | 18.6%(-7.3%) | 20.0%(+0.5%) | 19.9%(-17.6%) | 24.2%(-15.6%) | 28.6%(+27.4%) | 22.5%(+19.5%) | 18.8%(-19.2%) | 23.3%(+8.6%) | 21.4%(+7.4%) | 19.9%(-0.3%) | 20.0% | |
Operating Profit | -$2.4 M(-3415.5%) | $71.0 K(-95.7%) | $1.7 M(-19.5%) | $2.1 M(-81.6%) | $11.2 M(+262.7%) | -$6.9 M(+39.7%) | -$11.4 M(+36.2%) | -$17.9 M(+14.2%) | -$20.9 M(-184.3%) | -$7.3 M(+31.2%) | -$10.7 M(-541.9%) | $2.4 M(-90.5%) | $25.4 M(+493.1%) | $4.3 M(+130.7%) | -$13.9 M(-392.0%) | $4.8 M(+193.9%) | -$5.1 M(-130.8%) | -$2.2 M(-176.1%) | $2.9 M | |
TTM Operating Profit | $1.4 M(-90.4%) | $15.0 M(+86.6%) | $8.1 M(+259.3%) | -$5.1 M(+79.8%) | -$25.0 M(+56.2%) | -$57.1 M(+0.8%) | -$57.6 M(-1.4%) | -$56.8 M(-55.8%) | -$36.5 M(-473.6%) | $9.8 M(-54.3%) | $21.4 M(+17.9%) | $18.1 M(-11.5%) | $20.5 M(+306.1%) | -$9.9 M(+39.4%) | -$16.4 M(-4398.7%) | $382.0 K(+133.5%) | -$1.1 M(-111.8%) | $9.7 M(-65.8%) | $28.3 M | |
Operating Margin | -1.0%(-3300.0%) | 0.0%(-95.2%) | 0.6%(-23.2%) | 0.8%(-80.0%) | 4.1%(+263.1%) | -2.5%(+41.3%) | -4.3%(+36.8%) | -6.8%(+13.3%) | -7.8%(-197.7%) | -2.6%(+27.6%) | -3.6%(-517.2%) | 0.9%(-90.0%) | 8.7%(+505.6%) | 1.4%(+132.3%) | -4.4%(-384.0%) | 1.6%(+194.6%) | -1.6%(-175.0%) | -0.6%(-182.2%) | 0.7% | |
Net Income | -$25.7 M(-3.2%) | -$24.9 M(+3.3%) | -$25.7 M(-11.3%) | -$23.1 M(+25.2%) | -$30.9 M(+32.0%) | -$45.4 M(+76.6%) | -$194.1 M(-127.7%) | -$85.3 M(-7.7%) | -$79.2 M(-39.0%) | -$57.0 M(+19.3%) | -$70.6 M(-434.4%) | -$13.2 M(+31.8%) | -$19.4 M(+50.6%) | -$39.2 M(+55.9%) | -$88.9 M(-213.8%) | -$28.3 M(+41.8%) | -$48.7 M(-284.3%) | -$12.7 M(+95.8%) | -$304.1 M | |
TTM Net Income | -$99.4 M(+5.0%) | -$104.6 M(+16.4%) | -$125.2 M(+57.4%) | -$293.6 M(+17.5%) | -$355.7 M(+12.0%) | -$404.1 M(+2.8%) | -$415.6 M(-42.3%) | -$292.0 M(-32.8%) | -$220.0 M(-37.4%) | -$160.1 M(-12.5%) | -$142.4 M(+11.4%) | -$160.6 M(+8.6%) | -$175.7 M(+14.3%) | -$205.1 M(-14.9%) | -$178.5 M(+54.7%) | -$393.8 M(+20.7%) | -$496.7 M(-1.4%) | -$489.6 M(+3.8%) | -$509.1 M | |
Net Margin | -10.4%(-8.7%) | -9.6%(+1.2%) | -9.7%(-6.6%) | -9.1%(+19.4%) | -11.3%(+31.9%) | -16.6%(+77.2%) | -72.7%(-125.2%) | -32.3%(-8.8%) | -29.7%(-45.6%) | -20.4%(+15.0%) | -24.0%(-407.2%) | -4.7%(+28.4%) | -6.6%(+49.4%) | -13.1%(+53.8%) | -28.3%(-204.8%) | -9.3%(+41.3%) | -15.8%(-355.9%) | -3.5%(+95.5%) | -77.3% | |
EBIT | -$1.7 M(-27.1%) | -$1.4 M(-153.6%) | $2.5 M(-25.6%) | $3.4 M(-79.7%) | $16.7 M(+1089.8%) | $1.4 M(+100.9%) | -$153.7 M(-262.0%) | -$42.5 M(-19.2%) | -$35.6 M(-142.5%) | -$14.7 M(+33.5%) | -$22.1 M(-173.7%) | $30.0 M(+17.6%) | $25.5 M(+551.9%) | $3.9 M(+111.3%) | -$34.5 M(-320.8%) | $15.6 M(+534.9%) | -$3.6 M(-111.4%) | $31.4 M(+112.1%) | -$258.9 M | |
TTM EBIT | $2.9 M(-86.6%) | $21.3 M(-11.5%) | $24.1 M(+118.2%) | -$132.2 M(+25.8%) | -$178.0 M(+22.7%) | -$230.4 M(+6.5%) | -$246.5 M(-114.6%) | -$114.9 M(-170.7%) | -$42.4 M(-326.8%) | $18.7 M(-49.9%) | $37.3 M(+49.6%) | $24.9 M(+136.0%) | $10.6 M(+157.0%) | -$18.5 M(-307.5%) | $8.9 M(+104.1%) | -$215.5 M(+33.8%) | -$325.6 M(-2.1%) | -$318.9 M(+5.7%) | -$338.0 M | |
EBITDA | $13.3 M(+9.1%) | $12.1 M(-29.5%) | $17.2 M(-3.3%) | $17.8 M(-43.7%) | $31.6 M(+76.0%) | $18.0 M(+113.2%) | -$135.8 M(-449.4%) | -$24.7 M(-40.2%) | -$17.6 M(-601.5%) | $3.5 M(+215.2%) | -$3.1 M(-106.2%) | $49.1 M(+9.2%) | $44.9 M(+91.1%) | $23.5 M(+372.0%) | -$8.6 M(-122.9%) | $37.7 M(+95.8%) | $19.3 M(-64.7%) | $54.6 M(+123.3%) | -$234.5 M | |
TTM EBITDA | $60.4 M(-23.3%) | $78.8 M(-6.9%) | $84.6 M(+223.7%) | -$68.4 M(+38.3%) | -$111.0 M(+30.8%) | -$160.2 M(+8.3%) | -$174.7 M(-316.9%) | -$41.9 M(-231.3%) | $31.9 M(-66.2%) | $94.5 M(-17.5%) | $114.5 M(+5.1%) | $108.9 M(+11.7%) | $97.5 M(+35.7%) | $71.8 M(-30.2%) | $102.9 M(+183.7%) | -$123.0 M(+46.5%) | -$230.1 M(-3.9%) | -$221.4 M(+6.6%) | -$237.1 M | |
Selling, General & Administrative Expenses | $41.8 M(+2.3%) | $40.9 M(+5.0%) | $38.9 M(+10.0%) | $35.4 M(+10.4%) | $32.0 M(-27.8%) | $44.4 M(+14.0%) | $38.9 M(-12.3%) | $44.4 M(-11.6%) | $50.2 M(+16.6%) | $43.0 M(+4.8%) | $41.1 M(-10.7%) | $46.0 M(+26.4%) | $36.4 M(-13.1%) | $41.9 M(-8.7%) | $45.9 M(+7.1%) | $42.8 M(-8.9%) | $47.0 M(-6.7%) | $50.4 M(+1.4%) | $49.7 M | |
TTM SG&A | $156.9 M(+6.6%) | $147.1 M(-2.3%) | $150.7 M(-0.0%) | $150.7 M(-5.6%) | $159.7 M(-10.2%) | $177.9 M(+0.8%) | $176.5 M(-1.2%) | $178.7 M(-0.9%) | $180.3 M(+8.3%) | $166.5 M(+0.7%) | $165.3 M(-2.8%) | $170.1 M(+1.9%) | $167.0 M(-6.0%) | $177.6 M(-4.6%) | $186.1 M(-2.0%) | $189.9 M(-2.8%) | $195.4 M(-2.1%) | $199.6 M(+0.3%) | $198.9 M | |
Depreciation And Amortization | $15.0 M(+10.9%) | $13.5 M(-8.0%) | $14.7 M(+2.0%) | $14.4 M(-3.3%) | $14.9 M(-10.1%) | $16.6 M(-7.4%) | $17.9 M(+0.9%) | $17.7 M(-1.4%) | $18.0 M(-1.2%) | $18.2 M(-4.3%) | $19.0 M(-0.3%) | $19.1 M(-1.7%) | $19.4 M(-0.9%) | $19.6 M(-24.1%) | $25.8 M(+16.9%) | $22.1 M(-3.3%) | $22.8 M(-1.5%) | $23.2 M(-5.1%) | $24.4 M | |
TTM D&A | $57.6 M(+0.2%) | $57.5 M(-5.0%) | $60.5 M(-5.0%) | $63.7 M(-5.0%) | $67.1 M(-4.4%) | $70.2 M(-2.3%) | $71.8 M(-1.6%) | $73.0 M(-1.8%) | $74.3 M(-1.9%) | $75.8 M(-1.8%) | $77.2 M(-8.1%) | $83.9 M(-3.5%) | $86.9 M(-3.8%) | $90.4 M(-3.8%) | $94.0 M(+1.5%) | $92.5 M(-3.1%) | $95.5 M(-2.0%) | $97.5 M(-3.4%) | $100.9 M | |
Interest Expense | $23.1 M(+9.7%) | $21.1 M(-17.9%) | $25.7 M(+3.9%) | $24.7 M(-45.2%) | $45.1 M(+2.1%) | $44.2 M(+5.3%) | $41.9 M(+2.6%) | $40.9 M(-3.3%) | $42.3 M(+6.3%) | $39.8 M(-1.3%) | $40.3 M(-3.5%) | $41.8 M(-2.6%) | $42.9 M(-0.6%) | $43.1 M(-2.5%) | $44.2 M(+1.4%) | $43.6 M(-1.9%) | $44.4 M(+6.9%) | $41.6 M(-3.8%) | $43.2 M | |
TTM Interest Expense | $94.6 M(-18.8%) | $116.6 M(-16.5%) | $139.7 M(-10.4%) | $155.9 M(-9.4%) | $172.1 M(+1.7%) | $169.3 M(+2.7%) | $164.9 M(+1.0%) | $163.2 M(-0.5%) | $164.1 M(-0.4%) | $164.7 M(-2.0%) | $168.0 M(-2.3%) | $172.0 M(-1.1%) | $173.8 M(-0.9%) | $175.4 M(+0.9%) | $173.9 M(+0.6%) | $172.9 M(+1.8%) | $169.8 M(+2.7%) | $165.3 M(+1.1%) | $163.4 M | |
Income Tax | $2.0 M(-34.5%) | $3.1 M(+67.8%) | $1.9 M(+3.1%) | $1.8 M(-28.7%) | $2.5 M(-4.8%) | $2.7 M(+275.0%) | -$1.5 M(-179.1%) | $1.9 M(+48.5%) | $1.3 M(-48.2%) | $2.5 M(-69.6%) | $8.2 M(+470.9%) | $1.4 M(-28.2%) | $2.0 M(+11250.0%) | -$18.0 K(-100.2%) | $10.1 M(+3070.0%) | $320.0 K(-51.6%) | $661.0 K(-73.1%) | $2.5 M(+25.9%) | $2.0 M | |
TTM Income Tax | $8.8 M(-5.2%) | $9.3 M(+5.2%) | $8.9 M(+61.7%) | $5.5 M(-2.1%) | $5.6 M(+28.4%) | $4.4 M(+3.9%) | $4.2 M(-69.9%) | $13.9 M(+3.6%) | $13.5 M(-5.0%) | $14.2 M(+21.6%) | $11.7 M(-14.1%) | $13.6 M(+9.0%) | $12.5 M(+12.1%) | $11.1 M(-18.2%) | $13.6 M(+151.9%) | $5.4 M(+313.6%) | $1.3 M(-75.8%) | $5.4 M(-29.6%) | $7.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(-62.5%) | 0.1(-55.6%) | 0.2(-10.0%) | 0.2(-25.9%) | 0.3(+92.9%) | 0.1(+27.3%) | 0.1(+120.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(+200.0%) | 0.0(-50.0%) | 0.0 |
Cashflow statements
| 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 | $12.2 M(+141.8%) | -$29.1 M(-188.7%) | $32.8 M(+28.4%) | $25.5 M(+4733.5%) | $528.0 K(+101.0%) | -$55.3 M(-26093.8%) | -$211.0 K(+99.8%) | -$113.1 M(-261.1%) | $70.2 M(+259.4%) | -$44.0 M(-16.1%) | -$37.9 M(-37.5%) | -$27.6 M(-253.9%) | $17.9 M(+128.1%) | -$63.9 M(-275.7%) | $36.4 M(+184.5%) | -$43.0 M(-451.2%) | $12.3 M(+134.7%) | -$35.4 M(-114.5%) | -$16.5 M | |
TTM CFO | $41.4 M(+39.1%) | $29.7 M(+736.5%) | $3.6 M(+112.1%) | -$29.4 M(+82.5%) | -$168.0 M(-70.8%) | -$98.4 M(-12.9%) | -$87.2 M(+30.2%) | -$124.9 M(-216.9%) | -$39.4 M(+57.0%) | -$91.7 M(+17.8%) | -$111.5 M(-199.8%) | -$37.2 M(+29.3%) | -$52.7 M(+9.7%) | -$58.3 M(-95.9%) | -$29.8 M(+64.0%) | -$82.7 M(-14.6%) | -$72.1 M(-27.5%) | -$56.6 M(+11.4%) | -$63.9 M | |
Cash From Investing | -$2.5 M(-328.6%) | -$584.0 K(+82.5%) | -$3.3 M(-3.8%) | -$3.2 M(-111.8%) | $27.4 M(+1043.5%) | -$2.9 M(+42.3%) | -$5.0 M(-12.0%) | -$4.5 M(-17.0%) | -$3.8 M(+54.3%) | -$8.4 M(-49.8%) | -$5.6 M(-56.6%) | -$3.6 M(-261.8%) | $2.2 M(+197.1%) | -$2.3 M(+63.8%) | -$6.3 M(-727.6%) | $1.0 M(+131.0%) | -$3.2 M(-110.8%) | $30.0 M(+741.8%) | -$4.7 M | |
TTM CFI | -$9.6 M(-147.7%) | $20.2 M(+12.9%) | $17.9 M(+10.4%) | $16.2 M(+8.5%) | $15.0 M(+191.9%) | -$16.3 M(+25.3%) | -$21.8 M(+2.6%) | -$22.4 M(-4.2%) | -$21.4 M(-39.3%) | -$15.4 M(-66.2%) | -$9.3 M(+7.0%) | -$10.0 M(-85.5%) | -$5.4 M(+50.4%) | -$10.8 M(-150.5%) | $21.4 M(-7.1%) | $23.1 M(+17.6%) | $19.6 M(+60.3%) | $12.2 M(+148.6%) | -$25.2 M | |
Cash From Financing | $7.3 M(+306.5%) | -$3.5 M(+54.6%) | -$7.8 M(+74.0%) | -$30.1 M(-19.4%) | -$25.2 M(-139.5%) | $63.8 M(+1138.0%) | $5.2 M(-92.6%) | $69.9 M(+227.5%) | -$54.8 M(-163.4%) | $86.4 M(+208.9%) | -$79.3 M(-151.4%) | $154.3 M(+3831.1%) | $3.9 M(-80.1%) | $19.7 M(+657.0%) | -$3.5 M(+51.5%) | -$7.3 M(+81.7%) | -$39.9 M(-135.0%) | $114.1 M(+474.1%) | $19.9 M | |
TTM CFF | -$34.2 M(+48.8%) | -$66.7 M(-10790.1%) | $624.0 K(-95.4%) | $13.6 M(-88.0%) | $113.6 M(+35.2%) | $84.0 M(-21.2%) | $106.6 M(+381.6%) | $22.1 M(-79.2%) | $106.6 M(-35.5%) | $165.3 M(+67.6%) | $98.7 M(-43.5%) | $174.5 M(+1260.7%) | $12.8 M(+141.4%) | -$31.0 M(-148.9%) | $63.4 M(-27.0%) | $86.8 M(-28.3%) | $121.0 M(-21.3%) | $153.7 M(+159.9%) | $59.1 M | |
Free Cash Flow | $9.4 M(+129.1%) | -$32.3 M(-209.8%) | $29.4 M(+32.0%) | $22.3 M(+1271.9%) | -$1.9 M(+96.7%) | -$58.2 M(-1009.7%) | -$5.2 M(+95.5%) | -$117.6 M(-277.3%) | $66.3 M(+226.0%) | -$52.6 M(-13.0%) | -$46.6 M(-49.4%) | -$31.2 M(-296.1%) | $15.9 M(+124.0%) | -$66.2 M(-315.1%) | $30.8 M(+168.5%) | -$44.9 M(-598.3%) | $9.0 M(+122.5%) | -$40.1 M(-89.5%) | -$21.2 M | |
TTM FCF | $28.8 M(+64.5%) | $17.5 M(+310.2%) | -$8.3 M(+80.6%) | -$43.0 M(+76.5%) | -$182.9 M(-59.5%) | -$114.7 M(-5.1%) | -$109.1 M(+27.5%) | -$150.5 M(-134.9%) | -$64.1 M(+44.0%) | -$114.5 M(+10.6%) | -$128.1 M(-152.5%) | -$50.7 M(+21.3%) | -$64.5 M(+9.6%) | -$71.4 M(-57.6%) | -$45.3 M(+53.4%) | -$97.2 M(-11.0%) | -$87.6 M(-17.7%) | -$74.4 M(+11.8%) | -$84.4 M | |
CAPEX | $2.7 M(-15.0%) | $3.2 M(-3.2%) | $3.3 M(+3.8%) | $3.2 M(+32.4%) | $2.4 M(-16.2%) | $2.9 M(-42.3%) | $5.0 M(+12.0%) | $4.5 M(+16.5%) | $3.9 M(-55.0%) | $8.6 M(-0.5%) | $8.6 M(+140.8%) | $3.6 M(+75.9%) | $2.0 M(-10.7%) | $2.3 M(-59.3%) | $5.6 M(+195.3%) | $1.9 M(-41.4%) | $3.2 M(-31.8%) | $4.7 M(+1.6%) | $4.7 M | |
TTM CAPEX | $12.5 M(+2.6%) | $12.2 M(+2.8%) | $11.9 M(-12.4%) | $13.6 M(-8.6%) | $14.9 M(-8.8%) | $16.3 M(-25.9%) | $22.0 M(-14.1%) | $25.6 M(+3.7%) | $24.6 M(+8.0%) | $22.8 M(+38.1%) | $16.5 M(+22.4%) | $13.5 M(+14.2%) | $11.8 M(-9.2%) | $13.0 M(-15.9%) | $15.5 M(+6.4%) | $14.6 M(-5.8%) | $15.4 M(-13.4%) | $17.8 M(-13.2%) | $20.5 M | |
Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $1.1 M(-18.6%) | $1.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $2.5 M(0%) | $2.5 M(+81.4%) | $1.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(+100.0%) | -1.3%(+24.4%) | -1.8% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |