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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $616.2 M(-0.5%) | $619.2 M(-1.8%) | $630.4 M(-6.4%) | $673.6 M(+1.4%) | $664.2 M(-1.0%) | $671.1 M(-2.3%) | $687.2 M(-6.7%) | $736.9 M(-27.1%) | $1.0 B(-23.2%) | $1.3 B | - | $1.2 B | - | $2.7 B(+1.2%) | $2.7 B(-3.0%) | $2.8 B(+160.4%) | $1.1 B | |
Current Assets | $258.8 M(-2.8%) | $266.4 M(-2.1%) | $272.1 M(-14.1%) | $316.9 M(+7.1%) | $295.8 M(+2.7%) | $288.1 M(-3.1%) | $297.4 M(-10.5%) | $332.3 M(-1.2%) | $336.3 M(+1.4%) | $331.8 M | - | $277.1 M | - | $546.3 M(+6.0%) | $515.1 M(-5.5%) | $544.8 M(+73.8%) | $313.5 M | |
Non Current Assets | $357.3 M(+1.3%) | $352.9 M(-1.5%) | $358.3 M(+0.4%) | $356.7 M(-3.2%) | $368.4 M(-3.8%) | $383.1 M(-1.7%) | $389.9 M(-3.7%) | $404.6 M(-40.0%) | $674.6 M(-31.5%) | $985.0 M | - | $951.6 M | - | $2.2 B(+0.1%) | $2.2 B(-2.5%) | $2.2 B(+196.9%) | $743.7 M | |
Total Liabilities | $260.3 M(+4.5%) | $249.2 M(+0.2%) | $248.6 M(-13.2%) | $286.5 M(+3.1%) | $277.8 M(+8.2%) | $256.7 M(+0.0%) | $256.6 M(-10.9%) | $287.9 M(+2.9%) | $279.7 M(+14.2%) | $244.9 M | - | $212.8 M | - | $1.3 B(-9.6%) | $1.4 B(-1.4%) | $1.4 B(+183.1%) | $495.6 M | |
Current Liabilities | $201.3 M(+51.9%) | $132.5 M(+2.3%) | $129.5 M(-21.6%) | $165.1 M(+9.0%) | $151.5 M(+19.1%) | $127.2 M(+1.2%) | $125.7 M(-16.3%) | $150.2 M(+5.6%) | $142.2 M(+25.0%) | $113.8 M | - | $120.0 M | - | $224.7 M(+8.0%) | $207.9 M(-3.0%) | $214.5 M(+395.7%) | $43.3 M | |
Long Term Liabilities | $59.0 M(-49.4%) | $116.7 M(-2.0%) | $119.1 M(-1.9%) | $121.4 M(-3.9%) | $126.3 M(-2.5%) | $129.5 M(-1.1%) | $130.9 M(-4.9%) | $137.7 M(+0.1%) | $137.5 M(+4.9%) | $131.1 M | - | $92.8 M | - | $1.0 B(-12.7%) | $1.2 B(-1.2%) | $1.2 B(+162.8%) | $452.3 M | |
Shareholders Equity | $377.4 M(-2.9%) | $388.7 M(-2.6%) | $399.1 M(-1.3%) | $404.2 M(+0.3%) | $403.2 M(-6.4%) | $430.7 M(-3.4%) | $445.9 M(-3.8%) | $463.4 M(-37.8%) | $744.5 M(-31.3%) | $1.1 B | - | $1.0 B | - | $1.5 B(+12.9%) | $1.3 B(-4.6%) | $1.4 B(+139.5%) | $565.0 M | |
Book Value | $377.4 M(-2.9%) | $388.7 M(-2.6%) | $399.1 M(-1.3%) | $404.2 M(+0.3%) | $403.2 M(-6.4%) | $430.7 M(-3.4%) | $445.9 M(-3.8%) | $463.4 M(-37.8%) | $744.5 M(-31.3%) | $1.1 B | - | $1.0 B | - | $1.5 B(+12.9%) | $1.3 B(-4.6%) | $1.4 B(+139.5%) | $565.0 M | |
Working Capital | $57.5 M(-57.0%) | $133.9 M(-6.1%) | $142.6 M(-6.1%) | $151.8 M(+5.2%) | $144.3 M(-10.3%) | $160.9 M(-6.3%) | $171.6 M(-5.7%) | $182.0 M(-6.2%) | $194.1 M(-11.0%) | $218.0 M | - | $157.2 M | - | $321.6 M(+4.7%) | $307.2 M(-7.0%) | $330.3 M(+22.2%) | $270.2 M | |
Cash And Cash Equivalents | $72.7 M(-21.4%) | $92.5 M(-2.9%) | $95.2 M(-33.0%) | $142.1 M(+8.0%) | $131.5 M(+17.3%) | $112.2 M(+1.3%) | $110.7 M(-30.9%) | $160.1 M(-11.1%) | $180.1 M(+2.9%) | $175.0 M | - | $120.7 M | - | $170.2 M(+47.1%) | $115.7 M(-33.5%) | $174.0 M(+60.5%) | $108.4 M | |
Accounts Payable | $19.3 M(+34.9%) | $14.3 M(-27.4%) | $19.7 M(-5.5%) | $20.8 M(+33.9%) | $15.6 M(+35.8%) | $11.5 M(-16.6%) | $13.8 M(-7.5%) | $14.9 M(-20.7%) | $18.7 M(+67.3%) | $11.2 M | - | $7.4 M | - | $13.0 M(-30.7%) | $18.8 M(-11.4%) | $21.2 M(+446.1%) | $3.9 M | |
Accounts Receivable | $62.4 M(+9.7%) | $56.9 M(-10.7%) | $63.6 M(+13.7%) | $56.0 M(-12.8%) | $64.2 M(-15.4%) | $75.9 M(+7.3%) | $70.7 M(+9.3%) | $64.7 M(+1.2%) | $64.0 M(-19.6%) | $79.6 M | - | $79.5 M | - | $116.0 M(+3.6%) | $111.9 M(-10.3%) | $124.7 M(+304.6%) | $30.8 M | |
Short Term Debt | $64.5 M(+337.8%) | $14.7 M(+4.8%) | $14.1 M(-4.8%) | $14.8 M(-4.3%) | $15.4 M(-1.1%) | $15.6 M(-4.3%) | $16.3 M(-5.2%) | $17.2 M | - | - | - | $14.7 M | - | $61.6 M(+0.5%) | $61.3 M(-0.6%) | $61.6 M(+1013.2%) | $5.5 M | |
Long Term Debt | $20.5 M(-72.5%) | $74.4 M(-3.1%) | $76.8 M(-4.7%) | $80.6 M(-4.6%) | $84.5 M(-3.8%) | $87.8 M(+0.4%) | $87.5 M(-5.6%) | $92.7 M(+1.0%) | $91.7 M(-0.9%) | $92.6 M | - | $49.0 M | - | $861.9 M(-16.0%) | $1.0 B(-1.4%) | $1.0 B(+199.4%) | $347.6 M | |
Total Debt | $85.0 M(-4.6%) | $89.1 M(-1.9%) | $90.9 M(-4.7%) | $95.4 M(-4.6%) | $99.9 M(-3.4%) | $103.4 M(-0.3%) | $103.7 M(-5.6%) | $109.9 M(+19.8%) | $91.7 M(-0.9%) | $92.6 M(+100.0%) | $0.0(-100.0%) | $63.7 M(+100.0%) | $0.0(-100.0%) | $923.5 M(-15.1%) | $1.1 B(-1.4%) | $1.1 B(+212.2%) | $353.2 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+57.1%) | 0.1(+40.0%) | 0.1 | - | 0.0 | - | 0.6(-25.6%) | 0.8(+4.0%) | 0.8(+27.1%) | 0.6 | |
Current Ratio | 1.3(-35.8%) | 2.0(-4.3%) | 2.1(+9.4%) | 1.9(-1.5%) | 1.9(-13.7%) | 2.3(-4.6%) | 2.4(+7.2%) | 2.2(-6.4%) | 2.4(-19.2%) | 2.9 | - | 2.3 | - | 2.4(-2.0%) | 2.5(-2.4%) | 2.5(-65.0%) | 7.3 | |
Quick Ratio | 1.3(-35.5%) | 2.0(-3.9%) | 2.0(+9.0%) | 1.9(-1.1%) | 1.9(-13.6%) | 2.2(-4.8%) | 2.3(+6.5%) | 2.2 | - | - | - | 2.3 | - | 2.4(-2.5%) | 2.5(-3.2%) | 2.5 | - | |
Inventory | $4.2 M(-17.5%) | $5.0 M(-15.8%) | $6.0 M(-17.7%) | $7.3 M(-14.0%) | $8.5 M(+4.9%) | $8.1 M(+23.4%) | $6.5 M(-1.9%) | $6.7 M | - | - | - | $5.1 M | - | $9.8 M(+59.5%) | $6.2 M(+98.7%) | $3.1 M | - | |
Retained Earnings | -$875.7 M(-3.2%) | -$848.9 M(-3.7%) | -$818.6 M(-1.6%) | -$805.4 M(-3.2%) | -$780.7 M(-5.6%) | -$739.2 M(-5.5%) | -$700.8 M(-4.8%) | -$668.8 M(-79.9%) | -$371.8 M | - | - | $0.0 | - | $264.3 M(+194.6%) | $89.7 M(-28.2%) | $124.9 M(-20.8%) | $157.6 M | |
PB Ratio | 1.1(+13.4%) | 1.0(-28.7%) | 1.4(+12.4%) | 1.2(+14.2%) | 1.1(-19.7%) | 1.3(+26.9%) | 1.0(+35.1%) | 0.8(-6.1%) | 0.8 | - | - | - | - | - | - | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+44.8%) | -$0.7(-131.0%) | -$0.3(+49.1%) | -$0.6(+40.6%) | -$1.0(-6.7%) | -$0.9(-18.4%) | -$0.8(+89.2%) | -$7.1(+26.0%) | -$9.5(-1220.6%) | -$0.7(-2.0%) | -$0.7(+43.0%) | -$1.2(-11.7%) | -$1.1(-166.2%) | $1.7(+700.0%) | -$0.3(+15.2%) | -$0.3(-184.6%) | $0.4 | |
TTM EPS | -$1.9(+23.7%) | -$2.5(+8.5%) | -$2.7(+14.7%) | -$3.2(+67.0%) | -$9.7(+47.0%) | -$18.3(-1.0%) | -$18.1(-0.3%) | -$18.0(-47.6%) | -$12.2(-222.8%) | -$3.8(-23.6%) | -$3.1(-30.1%) | -$2.4(-513.7%) | $0.6(-61.0%) | $1.5(+370.4%) | -$0.5(+6.9%) | -$0.6(-56.8%) | -$0.4 | |
Revenue | $132.9 M(+11.1%) | $119.6 M(+0.6%) | $118.8 M(-13.4%) | $137.2 M(+5.3%) | $130.4 M(+2.8%) | $126.9 M(+0.0%) | $126.8 M(-6.4%) | $135.5 M(+11.4%) | $121.6 M(-3.6%) | $126.2 M(+6.2%) | $118.9 M(-4.7%) | $124.7 M(+6.0%) | $117.7 M(-72.9%) | $433.9 M(+114.0%) | $202.8 M(+47.4%) | $137.6 M(+17.0%) | $117.7 M | |
TTM Revenue | $508.6 M(+0.5%) | $506.1 M(-1.4%) | $513.3 M(-1.5%) | $521.3 M(+0.3%) | $519.6 M(+1.7%) | $510.9 M(+0.1%) | $510.2 M(+1.6%) | $502.3 M(+2.2%) | $491.5 M(+0.8%) | $487.6 M(+34.9%) | $361.4 M(+49.0%) | $242.5 M(-56.0%) | $551.7 M(-38.2%) | $892.0 M(+62.6%) | $548.6 M(+35.9%) | $403.7 M(+18.3%) | $341.2 M | |
Total Expenses | $151.4 M(+7.0%) | $141.5 M(-6.4%) | $151.2 M(-9.2%) | $166.4 M(+3.1%) | $161.4 M(-0.4%) | $162.1 M(+1.7%) | $159.3 M(-9.6%) | $176.3 M(+5.7%) | $166.8 M(+12.3%) | $148.5 M(+0.5%) | $147.8 M(-11.8%) | $167.5 M(+3.0%) | $162.7 M(-31.6%) | $237.9 M(+11.6%) | $213.2 M(+40.8%) | $151.5 M(+66.4%) | $91.0 M | |
Operating Expenses | $124.0 M(+10.1%) | $112.5 M(-7.3%) | $121.4 M(-8.6%) | $132.9 M(-1.6%) | $135.0 M(+2.9%) | $131.2 M(-0.3%) | $131.6 M(-5.4%) | $139.1 M(+2.7%) | $135.4 M(+11.3%) | $121.6 M(+1.0%) | $120.4 M(-7.3%) | $129.9 M(-0.4%) | $130.4 M(-36.3%) | $204.8 M(+14.3%) | $179.2 M(+26.4%) | $141.8 M(+58.5%) | $89.5 M | |
Cost Of Goods Sold | $27.5 M(-5.1%) | $29.0 M(-2.7%) | $29.8 M(-11.3%) | $33.6 M(+27.1%) | $26.4 M(-14.4%) | $30.9 M(+11.0%) | $27.8 M(-25.4%) | $37.3 M(+18.6%) | $31.4 M(+16.8%) | $26.9 M(-1.9%) | $27.4 M(-27.2%) | $37.6 M(+16.5%) | $32.3 M(-2.2%) | $33.0 M(-3.1%) | $34.1 M(+252.0%) | $9.7 M(+511.1%) | $1.6 M | |
TTM Cost Of Goods Sold | $119.8 M(+0.9%) | $118.7 M(-1.6%) | $120.6 M(+1.7%) | $118.6 M(-3.0%) | $122.3 M(-3.9%) | $127.3 M(+3.2%) | $123.3 M(+0.3%) | $122.9 M(-0.3%) | $123.3 M(-0.7%) | $124.2 M(+27.6%) | $97.4 M(+39.2%) | $69.9 M(+7.1%) | $65.3 M(-16.6%) | $78.4 M(+64.8%) | $47.6 M(+217.3%) | $15.0 M(+91.2%) | $7.8 M | |
Gross Profit | $105.4 M(+16.3%) | $90.6 M(+1.7%) | $89.1 M(-14.1%) | $103.7 M(-0.3%) | $104.0 M(+8.3%) | $96.0 M(-3.1%) | $99.0 M(+0.8%) | $98.3 M(+8.9%) | $90.2 M(-9.2%) | $99.3 M(+8.6%) | $91.5 M(+5.0%) | $87.1 M(+2.0%) | $85.4 M(-78.7%) | $400.9 M(+137.6%) | $168.7 M(+31.9%) | $128.0 M(+10.2%) | $116.1 M | |
TTM Gross Profit | $388.8 M(+0.4%) | $387.4 M(-1.4%) | $392.7 M(-2.5%) | $402.7 M(+1.4%) | $397.3 M(+3.6%) | $383.6 M(-0.9%) | $386.9 M(+2.0%) | $379.3 M(+3.0%) | $368.1 M(+1.3%) | $363.3 M(+37.6%) | $264.0 M(+53.0%) | $172.5 M(-64.5%) | $486.3 M(-40.2%) | $813.7 M(+62.4%) | $501.1 M(+28.9%) | $388.7 M(+16.6%) | $333.3 M | |
Gross Margin | 79.3%(+4.7%) | 75.8%(+1.1%) | 75.0%(-0.8%) | 75.5%(-5.3%) | 79.7%(+5.4%) | 75.7%(-3.1%) | 78.1%(+7.7%) | 72.5%(-2.3%) | 74.2%(-5.7%) | 78.7%(+2.3%) | 77.0%(+10.2%) | 69.8%(-3.8%) | 72.6%(-21.5%) | 92.4%(+11.1%) | 83.2%(-10.5%) | 93.0%(-5.8%) | 98.7% | |
Operating Profit | -$18.6 M(+15.3%) | -$21.9 M(+32.2%) | -$32.3 M(-10.8%) | -$29.2 M(+6.0%) | -$31.1 M(+11.7%) | -$35.2 M(-8.2%) | -$32.5 M(+20.3%) | -$40.8 M(+9.6%) | -$45.1 M(-102.5%) | -$22.3 M(+22.9%) | -$28.9 M(+32.4%) | -$42.8 M(+4.8%) | -$45.0 M(-122.9%) | $196.1 M(+1978.7%) | -$10.4 M(+24.6%) | -$13.8 M(-152.0%) | $26.6 M | |
TTM Operating Profit | -$102.0 M(+10.9%) | -$114.5 M(+10.4%) | -$127.7 M(+0.1%) | -$127.9 M(+8.3%) | -$139.5 M(+9.2%) | -$153.6 M(-9.2%) | -$140.7 M(-2.6%) | -$137.2 M(+1.4%) | -$139.2 M(-0.1%) | -$139.0 M(-19.1%) | -$116.7 M(-33.0%) | -$87.8 M(-158.1%) | $151.1 M(-23.9%) | $198.4 M(+13840.2%) | -$1.4 M(+90.4%) | -$15.0 M(-82.0%) | -$8.2 M | |
Operating Margin | -14.0%(+23.8%) | -18.3%(+32.6%) | -27.2%(-27.9%) | -21.3%(+10.7%) | -23.8%(+14.1%) | -27.7%(-8.2%) | -25.6%(+14.8%) | -30.1%(+18.9%) | -37.1%(-110.1%) | -17.7%(+27.4%) | -24.3%(+29.1%) | -34.3%(+10.2%) | -38.2%(-184.6%) | 45.2%(+977.3%) | -5.2%(+48.8%) | -10.1%(-144.4%) | 22.6% | |
Net Income | -$16.8 M(+44.5%) | -$30.3 M(-130.9%) | -$13.1 M(+47.1%) | -$24.8 M(+40.1%) | -$41.4 M(-7.9%) | -$38.4 M(-20.0%) | -$32.0 M(+89.2%) | -$297.0 M(+25.9%) | -$400.8 M(-1230.2%) | -$30.1 M(-2.1%) | -$29.5 M(+43.0%) | -$51.8 M(-11.7%) | -$46.3 M(-125.8%) | $179.8 M(+704.3%) | -$29.8 M(-31.6%) | -$22.6 M(-216.9%) | $19.3 M | |
TTM Net Income | -$85.0 M(+22.5%) | -$109.6 M(+6.9%) | -$117.7 M(+13.8%) | -$136.6 M(+66.6%) | -$408.9 M(+46.8%) | -$768.2 M(-1.1%) | -$760.0 M(-0.3%) | -$757.5 M(-47.9%) | -$512.2 M(-224.7%) | -$157.8 M(-23.6%) | -$127.6 M(-30.1%) | -$98.1 M(-173.5%) | $133.4 M(-9.1%) | $146.8 M(+399.3%) | -$49.0 M(-40.5%) | -$34.9 M(-92.7%) | -$18.1 M | |
Net Margin | -12.7%(+50.1%) | -25.3%(-129.5%) | -11.0%(+38.9%) | -18.1%(+43.1%) | -31.8%(-5.0%) | -30.3%(-19.9%) | -25.2%(+88.5%) | -219.2%(+33.5%) | -329.5%(-1280.4%) | -23.9%(+3.9%) | -24.8%(+40.2%) | -41.5%(-5.4%) | -39.4%(-195.0%) | 41.4%(+382.4%) | -14.7%(+10.7%) | -16.4%(-200.0%) | 16.4% | |
EBIT | -$16.2 M(+21.5%) | -$20.6 M(-146.9%) | -$8.4 M(+71.4%) | -$29.2 M(+6.0%) | -$31.1 M(+7.4%) | -$33.5 M(-3.2%) | -$32.5 M(+20.4%) | -$40.8 M(+9.6%) | -$45.1 M(-102.5%) | -$22.3 M(+22.9%) | -$28.9 M(+32.4%) | -$42.8 M(+4.8%) | -$45.0 M(-123.6%) | $190.8 M(+1245.3%) | -$16.7 M(+34.5%) | -$25.4 M(-201.4%) | $25.1 M | |
TTM EBIT | -$74.3 M(+16.7%) | -$89.2 M(+12.6%) | -$102.1 M(+19.1%) | -$126.3 M(+8.4%) | -$137.9 M(+9.3%) | -$152.0 M(-8.0%) | -$140.7 M(-2.6%) | -$137.2 M(+1.4%) | -$139.2 M(-0.1%) | -$139.0 M(-19.1%) | -$116.7 M(-33.0%) | -$87.8 M(-160.2%) | $145.8 M(-16.1%) | $173.8 M(+952.5%) | -$20.4 M(+29.3%) | -$28.8 M(-318.2%) | -$6.9 M | |
EBITDA | -$2.3 M(+63.1%) | -$6.3 M(-200.4%) | $6.3 M(+153.7%) | -$11.7 M(+3.3%) | -$12.1 M(+16.8%) | -$14.5 M(-7.0%) | -$13.6 M(+31.9%) | -$19.9 M(+15.3%) | -$23.5 M(-885.7%) | -$2.4 M(+72.1%) | -$8.6 M(+43.7%) | -$15.2 M(-43.0%) | -$10.7 M(-104.3%) | $248.3 M(+505.7%) | $41.0 M(+312.5%) | $9.9 M(-79.9%) | $49.3 M | |
TTM EBITDA | -$14.0 M(+41.0%) | -$23.8 M(+25.7%) | -$32.0 M(+38.3%) | -$51.9 M(+13.7%) | -$60.1 M(+16.0%) | -$71.6 M(-20.4%) | -$59.4 M(-9.2%) | -$54.4 M(-9.5%) | -$49.7 M(-35.0%) | -$36.8 M(-6.9%) | -$34.5 M(-33.1%) | -$25.9 M(-110.9%) | $237.6 M(-31.8%) | $348.5 M(+184.3%) | $122.6 M(+47.2%) | $83.3 M(-14.1%) | $96.9 M | |
Selling, General & Administrative Expenses | $56.5 M(+6.4%) | $53.1 M(-5.8%) | $56.4 M(-5.3%) | $59.5 M(-0.2%) | $59.6 M(+5.5%) | $56.5 M(-2.2%) | $57.8 M(-4.5%) | $60.5 M(+6.7%) | $56.7 M(+12.6%) | $50.3 M(+1.0%) | $49.9 M(-3.8%) | $51.8 M(+12.4%) | $46.1 M(-39.9%) | $76.8 M(+20.4%) | $63.8 M(-6.5%) | $68.2 M(+86.3%) | $36.6 M | |
TTM SG&A | $225.4 M(-1.4%) | $228.6 M(-1.5%) | $232.0 M(-0.6%) | $233.4 M(-0.4%) | $234.4 M(+1.3%) | $231.5 M(+2.7%) | $225.3 M(+3.6%) | $217.4 M(+4.2%) | $208.7 M(+5.3%) | $198.1 M(+34.1%) | $147.8 M(+50.9%) | $97.9 M(-20.3%) | $122.9 M(-49.9%) | $245.4 M(+21.4%) | $202.1 M(+21.8%) | $165.9 M(+32.8%) | $125.0 M | |
Depreciation And Amortization | $13.9 M(-3.3%) | $14.3 M(-2.1%) | $14.6 M(-16.5%) | $17.5 M(-7.7%) | $19.0 M(-0.1%) | $19.0 M(+0.4%) | $18.9 M(-9.2%) | $20.8 M(-3.5%) | $21.6 M(+8.5%) | $19.9 M(-2.2%) | $20.4 M | - | - | $57.5 M(-0.3%) | $57.6 M(+63.0%) | $35.4 M(+46.0%) | $24.2 M | |
TTM D&A | $60.3 M(-7.8%) | $65.4 M(-6.7%) | $70.1 M(-5.8%) | $74.4 M(-4.3%) | $77.7 M(-3.3%) | $80.4 M(-1.1%) | $81.3 M(-1.7%) | $82.7 M(+33.7%) | $61.9 M(+53.7%) | $40.3 M(+97.8%) | $20.4 M | - | - | $174.7 M(+22.2%) | $143.0 M(+27.5%) | $112.1 M(+8.0%) | $103.8 M | |
Interest Expense | $756.0 K(+1.1%) | $748.0 K(0%) | $748.0 K | - | $1.3 M(+78.1%) | $750.0 K(+1.4%) | $740.0 K | - | $13.2 M(+39.8%) | $9.4 M(+12.0%) | $8.4 M(-1.7%) | $8.6 M(+0.5%) | $8.5 M(-35.7%) | $13.3 M(-0.9%) | $13.4 M(+92.5%) | $7.0 M(+63.7%) | $4.3 M | |
TTM Interest Expense | $2.3 M(-20.5%) | $2.8 M(-0.1%) | $2.8 M | - | $2.8 M(-80.8%) | $14.7 M(-37.2%) | $23.4 M | - | $39.6 M(+13.3%) | $35.0 M(+37.0%) | $25.5 M(+49.3%) | $17.1 M(-21.6%) | $21.8 M(-42.4%) | $37.9 M(+28.0%) | $29.6 M(+36.3%) | $21.7 M(+3.6%) | $20.9 M | |
Income Tax | $2.9 M(-68.7%) | $9.3 M(+116.9%) | $4.3 M(+196.2%) | -$4.4 M(-145.8%) | $9.7 M(+90.3%) | $5.1 M(+1831.3%) | -$294.0 K(-127.0%) | $1.1 M(-46.2%) | $2.0 M(-75.9%) | $8.4 M(+303.6%) | $2.1 M(-80.5%) | $10.7 M(+276.8%) | $2.8 M(+351.7%) | -$1.1 M(-333.6%) | $482.0 K(+105.2%) | -$9.3 M(-552.3%) | $2.1 M | |
TTM Income Tax | $12.0 M(-36.1%) | $18.8 M(+28.6%) | $14.6 M(+45.5%) | $10.0 M(-35.5%) | $15.6 M(+96.9%) | $7.9 M(-29.5%) | $11.2 M(-17.5%) | $13.6 M(-41.4%) | $23.2 M(-3.4%) | $24.0 M(+53.8%) | $15.6 M(+15.4%) | $13.5 M(+691.2%) | $1.7 M(+121.7%) | -$7.9 M(-709.0%) | $1.3 M(+109.4%) | -$13.8 M(-71.7%) | -$8.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 33.1(+131.3%) | 14.3 | - | - | - | |
PS Ratio | 0.8(+9.5%) | 0.7(-30.2%) | 1.1(+14.0%) | 0.9(+13.4%) | 0.8(-26.1%) | 1.1(+22.0%) | 0.9(+28.2%) | 0.7(-42.7%) | 1.2 | - | - | - | - | - | - | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.6 M(-117.8%) | -$2.1 M(+95.7%) | -$49.8 M(-341.0%) | $20.7 M(-14.0%) | $24.0 M(+1674.7%) | -$1.5 M(+96.5%) | -$43.1 M(-151.9%) | -$17.1 M(-256.7%) | $10.9 M(+380.8%) | -$3.9 M(+78.8%) | -$18.4 M | - | - | $298.2 M(+379.4%) | $62.2 M(+79.8%) | $34.6 M(+6.0%) | $32.6 M | |
TTM CFO | -$35.9 M(-396.6%) | -$7.2 M(-9.2%) | -$6.6 M(-10780.6%) | $62.0 K(+100.2%) | -$37.7 M(+25.8%) | -$50.8 M(+4.4%) | -$53.2 M(-87.0%) | -$28.4 M(-151.0%) | -$11.3 M(+49.1%) | -$22.3 M(-21.2%) | -$18.4 M | - | - | $427.6 M(+119.9%) | $194.5 M(+16.0%) | $167.6 M(-10.9%) | $188.1 M | |
Cash From Investing | -$4.4 M(-18.5%) | -$3.7 M(+20.9%) | -$4.7 M(-40.6%) | -$3.4 M(+0.9%) | -$3.4 M(-49.0%) | -$2.3 M(+42.2%) | -$3.9 M(-4.8%) | -$3.7 M(+93.0%) | -$53.9 M(-1785.0%) | -$2.9 M(+34.5%) | -$4.4 M | - | - | -$54.7 M(+13.4%) | -$63.2 M(-150.7%) | $124.6 M(+1016.5%) | $11.2 M | |
TTM CFI | -$16.2 M(-6.8%) | -$15.2 M(-10.6%) | -$13.7 M(-6.1%) | -$12.9 M(+3.0%) | -$13.3 M(+79.1%) | -$63.8 M(+0.9%) | -$64.4 M(+0.7%) | -$64.8 M(-6.1%) | -$61.1 M(-745.9%) | -$7.2 M(-65.5%) | -$4.4 M | - | - | $17.8 M(-73.2%) | $66.4 M(-48.2%) | $128.3 M(+871.9%) | -$16.6 M | |
Cash From Financing | -$10.7 M(-449.0%) | $3.1 M(+165.7%) | -$4.7 M(-184.7%) | $5.5 M(+565.0%) | -$1.2 M(-121.0%) | $5.6 M(+293.4%) | -$2.9 M(-919.9%) | -$286.0 K(-100.3%) | $91.9 M(+400.1%) | $18.4 M(-28.6%) | $25.8 M | - | - | -$189.6 M(-227.1%) | -$58.0 M(+38.1%) | -$93.7 M(-841.5%) | -$9.9 M | |
TTM CFF | -$6.8 M(-349.3%) | $2.7 M(-48.5%) | $5.3 M(-24.9%) | $7.1 M(+463.7%) | $1.3 M(-98.7%) | $94.3 M(-11.9%) | $107.1 M(-21.1%) | $135.8 M(-0.2%) | $136.0 M(+208.3%) | $44.1 M(+71.4%) | $25.8 M | - | - | -$351.1 M(-58.4%) | -$221.7 M(-28.5%) | -$172.5 M(-23.6%) | -$139.5 M | |
Free Cash Flow | -$9.1 M(-54.7%) | -$5.9 M(+89.2%) | -$54.3 M(-413.6%) | $17.3 M(-16.2%) | $20.6 M(+643.9%) | -$3.8 M(+91.9%) | -$47.0 M(-125.5%) | -$20.9 M(-377.4%) | $7.5 M(+211.4%) | -$6.7 M(+70.3%) | -$22.7 M | - | - | $243.5 M(+299.6%) | $60.9 M(+85.3%) | $32.9 M(+2.9%) | $32.0 M | |
TTM FCF | -$51.9 M(-134.0%) | -$22.2 M(-10.3%) | -$20.1 M(-56.3%) | -$12.9 M(+74.8%) | -$51.0 M(+20.5%) | -$64.2 M(+4.4%) | -$67.1 M(-56.8%) | -$42.8 M(-95.0%) | -$22.0 M(+25.5%) | -$29.5 M(-29.7%) | -$22.7 M | - | - | $369.3 M(+99.1%) | $185.4 M(+17.1%) | $158.4 M(-9.4%) | $174.9 M | |
CAPEX | $4.4 M(+18.5%) | $3.7 M(-16.9%) | $4.5 M(+33.9%) | $3.4 M(-0.9%) | $3.4 M(+49.0%) | $2.3 M(-42.2%) | $3.9 M(+4.8%) | $3.7 M(+10.2%) | $3.4 M(+19.0%) | $2.9 M(-34.5%) | $4.4 M | - | - | $54.6 M(+4250.9%) | $1.3 M(-27.1%) | $1.7 M(+150.4%) | $688.0 K | |
TTM CAPEX | $16.0 M(+6.9%) | $14.9 M(+10.8%) | $13.5 M(+4.3%) | $12.9 M(-3.0%) | $13.3 M(-0.1%) | $13.3 M(-4.2%) | $13.9 M(-3.0%) | $14.4 M(+35.3%) | $10.6 M(+47.1%) | $7.2 M(+65.5%) | $4.4 M | - | - | $58.3 M(+546.2%) | $9.0 M(-1.7%) | $9.2 M(-30.1%) | $13.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $5.2 M(+0.3%) | $5.2 M(-0.3%) | $5.2 M(-0.2%) | $5.2 M(-0.2%) | $5.2 M(-0.2%) | $5.3 M(-3.2%) | $5.4 M(-46.4%) | $10.1 M(+0.8%) | $10.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $20.9 M(-0.1%) | $20.9 M(+33.2%) | $15.7 M(+49.9%) | $10.5 M(-0.2%) | $10.5 M(-66.0%) | $30.8 M(-13.1%) | $35.5 M(-11.2%) | $40.0 M(+0.6%) | $39.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | -1.3%(+92.5%) | -17.3%(+2.3%) | -17.7%(-75.0%) | -10.1%(+10.6%) | -11.3%(-487.0%) | 2.9%(+116.0%) | -18.2%(+59.2%) | -44.7%(-186.2%) | 51.9% |