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 | $333.0 M(-9.2%) | $366.7 M(-6.2%) | $390.8 M(+8.2%) | $361.3 M(-12.0%) | $410.6 M(+19.5%) | $343.5 M(-7.6%) | $371.6 M(-3.3%) | $384.2 M(-16.9%) | $462.1 M(-8.4%) | $504.6 M(+7.3%) | $470.1 M(+25.5%) | $374.7 M(+1.1%) | $370.4 M(+1.5%) | $365.0 M(+9.8%) | $332.3 M(+12.2%) | $296.2 M(+15.5%) | $256.5 M(-1.9%) | $261.3 M(+3.0%) | $253.7 M(-23.3%) | $330.8 M | |
Current Assets | $213.0 M(-12.9%) | $244.7 M(-7.1%) | $263.4 M(+13.3%) | $232.5 M(-15.4%) | $274.8 M(+33.5%) | $205.8 M(-12.3%) | $234.6 M(-6.2%) | $250.1 M(-23.4%) | $326.6 M(-19.9%) | $408.0 M(+10.0%) | $371.0 M(+35.8%) | $273.2 M(+2.8%) | $265.7 M(+2.0%) | $260.6 M(+14.5%) | $227.5 M(+21.3%) | $187.5 M(+5.9%) | $177.0 M(+0.1%) | $176.8 M(+0.7%) | $175.5 M(-29.0%) | $247.3 M | |
Non Current Assets | $120.0 M(-1.7%) | $122.0 M(-4.2%) | $127.4 M(-1.1%) | $128.9 M(-5.1%) | $135.8 M(-1.4%) | $137.7 M(+0.5%) | $137.0 M(+2.2%) | $134.0 M(-1.1%) | $135.5 M(+40.2%) | $96.6 M(-2.5%) | $99.1 M(-2.3%) | $101.5 M(-3.1%) | $104.8 M(+0.3%) | $104.5 M(-0.3%) | $104.8 M(-3.6%) | $108.7 M(+36.8%) | $79.4 M(-6.0%) | $84.5 M(+8.2%) | $78.1 M(-6.5%) | $83.5 M | |
Total Liabilities | $248.2 M(-10.6%) | $277.5 M(-7.3%) | $299.2 M(+11.4%) | $268.6 M(-15.1%) | $316.5 M(+25.7%) | $251.8 M(-10.2%) | $280.4 M(-3.6%) | $291.0 M(-0.7%) | $292.9 M(-13.1%) | $337.2 M(+10.7%) | $304.6 M(+42.1%) | $214.3 M(+0.9%) | $212.3 M(+1.0%) | $210.2 M(+15.9%) | $181.3 M(+23.2%) | $147.1 M(+30.9%) | $112.4 M(-5.9%) | $119.4 M(+4.5%) | $114.3 M(-36.2%) | $179.2 M | |
Current Liabilities | $205.4 M(-11.1%) | $231.0 M(-6.2%) | $246.2 M(+16.8%) | $210.8 M(-16.6%) | $252.6 M(+34.0%) | $188.6 M(-13.8%) | $218.9 M(-5.3%) | $231.1 M(-5.8%) | $245.2 M(-21.1%) | $311.0 M(+12.3%) | $277.0 M(+48.9%) | $186.0 M(+6.2%) | $175.1 M(+1.6%) | $172.4 M(+15.5%) | $149.3 M(+30.3%) | $114.5 M(+23.3%) | $92.9 M(-6.4%) | $99.2 M(+7.9%) | $92.0 M(-42.4%) | $159.6 M | |
Long Term Liabilities | $42.8 M(-7.8%) | $46.5 M(-12.3%) | $53.0 M(-8.3%) | $57.8 M(-9.5%) | $63.9 M(+1.2%) | $63.2 M(+2.7%) | $61.5 M(+2.7%) | $59.9 M(+25.8%) | $47.6 M(+81.8%) | $26.2 M(-5.1%) | $27.6 M(-2.4%) | $28.3 M(-23.9%) | $37.2 M(-1.4%) | $37.7 M(+17.9%) | $32.0 M(-1.6%) | $32.5 M(+67.1%) | $19.5 M(-3.6%) | $20.2 M(-9.6%) | $22.3 M(+13.9%) | $19.6 M | |
Shareholders Equity | $84.8 M(-5.0%) | $89.2 M(-2.6%) | $91.7 M(-1.1%) | $92.7 M(-1.4%) | $94.1 M(+2.5%) | $91.7 M(+0.6%) | $91.2 M(-2.2%) | $93.2 M(-45.0%) | $169.3 M(+1.1%) | $167.5 M(+1.2%) | $165.5 M(+3.2%) | $160.4 M(+1.5%) | $158.1 M(+2.1%) | $154.9 M(+2.5%) | $151.0 M(+1.3%) | $149.1 M(+3.5%) | $144.1 M(+1.6%) | $141.9 M(+1.8%) | $139.3 M(-8.1%) | $151.6 M | |
Book Value | $84.8 M(-5.0%) | $89.2 M(-2.6%) | $91.7 M(-1.1%) | $92.7 M(-1.4%) | $94.1 M(+2.5%) | $91.7 M(+0.6%) | $91.2 M(-2.2%) | $93.2 M(-45.0%) | $169.3 M(+1.1%) | $167.5 M(+1.2%) | $165.5 M(+3.2%) | $160.4 M(+1.5%) | $158.1 M(+2.1%) | $154.9 M(+2.5%) | $151.0 M(+1.3%) | $149.1 M(+3.5%) | $144.1 M(+1.6%) | $141.9 M(+1.8%) | $139.3 M(-8.1%) | $151.6 M | |
Working Capital | $7.7 M(-44.0%) | $13.7 M(-20.5%) | $17.3 M(-20.4%) | $21.7 M(-2.3%) | $22.2 M(+28.9%) | $17.2 M(+9.7%) | $15.7 M(-17.8%) | $19.1 M(-76.6%) | $81.4 M(-16.1%) | $97.0 M(+3.2%) | $94.0 M(+7.8%) | $87.2 M(-3.7%) | $90.5 M(+2.7%) | $88.1 M(+12.7%) | $78.2 M(+7.2%) | $73.0 M(-13.3%) | $84.1 M(+8.5%) | $77.6 M(-7.2%) | $83.6 M(-4.8%) | $87.7 M | |
Cash And Cash Equivalents | $25.1 M(-34.9%) | $38.5 M(+5.2%) | $36.6 M(+10.1%) | $33.3 M(+103.9%) | $16.3 M(+81.8%) | $9.0 M(-78.7%) | $42.1 M(+105.2%) | $20.5 M(-76.3%) | $86.5 M(+27.7%) | $67.7 M(-31.8%) | $99.3 M(+1.5%) | $97.8 M(+2.3%) | $95.6 M(+7.9%) | $88.7 M(+50.3%) | $59.0 M(+50.1%) | $39.3 M(-26.0%) | $53.1 M(-24.4%) | $70.2 M(-19.7%) | $87.4 M(-22.6%) | $113.0 M | |
Accounts Payable | $178.6 M(-12.4%) | $203.8 M(-7.1%) | $219.4 M(+19.8%) | $183.1 M(-19.2%) | $226.6 M(+39.2%) | $162.8 M(-15.1%) | $191.7 M(-6.2%) | $204.4 M(-5.9%) | $217.1 M(-25.0%) | $289.4 M(+11.5%) | $259.5 M(+54.2%) | $168.2 M(+8.6%) | $154.9 M(+2.5%) | $151.1 M(+23.7%) | $122.2 M(+42.1%) | $86.0 M(+12.5%) | $76.4 M(-8.4%) | $83.4 M(+6.6%) | $78.2 M(-47.1%) | $147.9 M | |
Accounts Receivable | $144.3 M(-16.0%) | $171.7 M(-7.3%) | $185.3 M(+12.8%) | $164.3 M(-25.1%) | $219.3 M(+38.4%) | $158.4 M(+0.2%) | $158.1 M(-16.4%) | $189.0 M(-4.9%) | $198.8 M(-25.7%) | $267.6 M(+26.0%) | $212.5 M(+54.2%) | $137.8 M(+5.9%) | $130.2 M(+3.4%) | $125.9 M(+13.4%) | $111.1 M(+11.3%) | $99.8 M(+5.4%) | $94.7 M(+40.3%) | $67.5 M(+27.4%) | $52.9 M(-44.0%) | $94.5 M | |
Short Term Debt | $10.0 M(-6.0%) | $10.7 M(-5.2%) | $11.3 M(-2.4%) | $11.5 M(-4.9%) | $12.1 M(+3.3%) | $11.7 M(+11.4%) | $10.5 M(+48.6%) | $7.1 M(+1.5%) | $7.0 M(+6.9%) | $6.5 M(+17.7%) | $5.6 M(-5.0%) | $5.8 M(-6.2%) | $6.2 M(-4.4%) | $6.5 M(-2.2%) | $6.7 M(+8.2%) | $6.2 M(+32.7%) | $4.6 M(+0.0%) | $4.6 M(+5.6%) | $4.4 M(-0.5%) | $4.4 M | |
Long Term Debt | $30.0 M(-7.0%) | $32.3 M(-14.3%) | $37.7 M(-10.3%) | $42.1 M(-8.0%) | $45.7 M(+1.0%) | $45.3 M(+1.8%) | $44.5 M(+7.4%) | $41.5 M(+37.7%) | $30.1 M(+135.0%) | $12.8 M(-4.0%) | $13.3 M(-8.6%) | $14.6 M(-38.6%) | $23.8 M(-2.2%) | $24.3 M(+36.5%) | $17.8 M(+1.7%) | $17.5 M(+69.6%) | $10.3 M(-6.9%) | $11.1 M(+3.6%) | $10.7 M(-8.5%) | $11.7 M | |
Total Debt | $40.1 M(-6.8%) | $43.0 M(-12.3%) | $49.0 M(-8.6%) | $53.6 M(-7.4%) | $57.9 M(+1.4%) | $57.0 M(+3.6%) | $55.1 M(+13.4%) | $48.6 M(+30.9%) | $37.1 M(+91.7%) | $19.4 M(+2.4%) | $18.9 M(-7.6%) | $20.5 M(-31.9%) | $30.0 M(-2.6%) | $30.8 M(+26.0%) | $24.5 M(+3.4%) | $23.7 M(+58.1%) | $15.0 M(-4.8%) | $15.7 M(+4.2%) | $15.1 M(-6.3%) | $16.1 M | |
Debt To Equity | 0.2(0%) | 0.2(-14.3%) | 0.2(-12.5%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+188.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(-1.9%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-18.8%) | 1.3(+1.5%) | 1.3(-2.2%) | 1.3(-8.8%) | 1.5(-3.3%) | 1.5(+0.7%) | 1.5(-0.7%) | 1.5(-7.3%) | 1.6(-14.1%) | 1.9(+7.3%) | 1.8(-6.8%) | 1.9(+23.2%) | 1.6 | |
Quick Ratio | 0.9(-8.3%) | 1.0(+1.0%) | 1.0(-5.0%) | 1.0(+3.1%) | 1.0(+3.2%) | 0.9(-2.1%) | 1.0(0%) | 1.0(-19.8%) | 1.2(+9.0%) | 1.1(-6.7%) | 1.2(-13.1%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(-9.5%) | 1.5(-15.0%) | 1.7(+9.5%) | 1.6(-12.2%) | 1.8(+30.4%) | 1.4 | |
Inventory | $30.0 M(+50.9%) | $19.9 M(-27.2%) | $27.3 M(+37.8%) | $19.8 M(-28.3%) | $27.6 M(+4.3%) | $26.5 M(+19.1%) | $22.3 M(-17.3%) | $26.9 M(-9.8%) | $29.8 M(-51.3%) | $61.3 M(+44.6%) | $42.4 M(+123.8%) | $18.9 M(-22.3%) | $24.4 M(-18.0%) | $29.7 M(+1.7%) | $29.2 M(+51.1%) | $19.3 M(+21.3%) | $15.9 M(-19.6%) | $19.8 M(+98.0%) | $10.0 M(-62.0%) | $26.4 M | |
Retained Earnings | $61.5 M(-7.8%) | $66.6 M(-4.1%) | $69.5 M(-1.6%) | $70.7 M(-2.1%) | $72.2 M(+2.3%) | $70.5 M(+0.3%) | $70.3 M(-3.6%) | $73.0 M(-51.5%) | $150.6 M(+0.8%) | $149.5 M(+0.9%) | $148.1 M(+3.5%) | $143.0 M(+1.3%) | $141.3 M(+0.4%) | $140.8 M(+2.7%) | $137.1 M(+1.3%) | $135.3 M(+3.7%) | $130.5 M(+1.6%) | $128.5 M(+2.0%) | $126.0 M(-9.0%) | $138.4 M | |
PB Ratio | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(+12.5%) | 0.7(-20.9%) | 0.9(-6.2%) | 1.0(-9.3%) | 1.1(+2.9%) | 1.0(+35.1%) | 0.8(-8.3%) | 0.8(-17.6%) | 1.0(+34.2%) | 0.8(-8.4%) | 0.8(+9.2%) | 0.8(-3.8%) | 0.8(+14.5%) | 0.7(+16.9%) | 0.6(-26.3%) | 0.8(+12.7%) | 0.7(-33.0%) | 1.1 |
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 | -$1.8(-102.3%) | -$0.9(-357.9%) | -$0.2(+45.7%) | -$0.3(-139.8%) | $0.9(+175.0%) | $0.3(+140.5%) | -$0.8(+66.2%) | -$2.3(-568.0%) | $0.5(-10.7%) | $0.6(-59.7%) | $1.4(+117.2%) | $0.6(+77.8%) | $0.4(-67.3%) | $1.1(+66.7%) | $0.7(-51.8%) | $1.4(+90.3%) | $0.7(-12.2%) | $0.8(+130.4%) | -$2.7(-528.6%) | $0.6 | |
TTM EPS | -$3.2(-498.1%) | -$0.5(-180.3%) | $0.7(+1000.0%) | $0.1(+103.1%) | -$1.9(+16.4%) | -$2.3(-11.6%) | -$2.1(-1981.8%) | $0.1(-96.4%) | $3.1(+4.8%) | $3.0(-15.5%) | $3.5(+26.4%) | $2.8(-20.9%) | $3.5(-9.3%) | $3.9(+7.8%) | $3.6(+1600.0%) | $0.2(+139.6%) | -$0.5(+51.8%) | -$1.1(+42.7%) | -$1.9(-198.8%) | $1.9 | |
Revenue | $695.2 M(-3.3%) | $718.5 M(+8.7%) | $661.0 M(-6.9%) | $709.8 M(-6.7%) | $760.6 M(+21.7%) | $624.8 M(-3.9%) | $650.2 M(-13.1%) | $747.7 M(-12.3%) | $852.9 M(-14.0%) | $992.0 M(+28.1%) | $774.2 M(+20.1%) | $644.8 M(+13.5%) | $568.2 M(+16.7%) | $486.7 M(+49.5%) | $325.5 M(+30.3%) | $249.8 M(-6.4%) | $266.9 M(+75.3%) | $152.3 M(-56.9%) | $353.5 M(-18.1%) | $431.3 M | |
TTM Revenue | $2.8 B(-2.3%) | $2.8 B(+3.4%) | $2.8 B(+0.4%) | $2.7 B(-1.4%) | $2.8 B(-3.2%) | $2.9 B(-11.3%) | $3.2 B(-3.7%) | $3.4 B(+3.1%) | $3.3 B(+9.6%) | $3.0 B(+20.4%) | $2.5 B(+22.2%) | $2.0 B(+24.2%) | $1.6 B(+22.7%) | $1.3 B(+33.6%) | $994.4 M(-2.7%) | $1.0 B(-15.1%) | $1.2 B(-13.2%) | $1.4 B(-19.3%) | $1.7 B(-5.1%) | $1.8 B | |
Total Expenses | $700.7 M(-2.8%) | $720.9 M(+9.0%) | $661.4 M(-6.9%) | $710.4 M(-6.1%) | $756.7 M(+21.5%) | $623.0 M(-4.6%) | $652.8 M(-13.7%) | $756.1 M(-11.0%) | $849.9 M(-14.1%) | $989.1 M(+29.1%) | $766.1 M(+19.5%) | $641.1 M(+13.3%) | $565.9 M(+17.8%) | $480.4 M(+49.4%) | $321.6 M(+31.5%) | $244.6 M(-6.3%) | $260.8 M(+74.7%) | $149.4 M(-60.0%) | $373.4 M(-12.8%) | $428.5 M | |
Operating Expenses | $4.5 M(+1.5%) | $4.5 M(-6.8%) | $4.8 M(+11.6%) | $4.3 M(+2.9%) | $4.2 M(+142.7%) | $1.7 M(-64.1%) | $4.8 M(-1.8%) | $4.9 M(+4.9%) | $4.6 M(+9.9%) | $4.2 M(+4.8%) | $4.0 M(+4.0%) | $3.9 M(+10.3%) | $3.5 M(+18.3%) | $3.0 M(-12.3%) | $3.4 M(+3.8%) | $3.3 M(+131.6%) | $1.4 M(-48.5%) | $2.7 M(-5.6%) | $2.9 M(+32.0%) | $2.2 M | |
Cost Of Goods Sold | $696.2 M(-2.8%) | $716.5 M(+9.1%) | $656.6 M(-7.0%) | $706.1 M(-6.2%) | $752.5 M(+21.1%) | $621.3 M(-4.1%) | $648.0 M(-13.7%) | $751.2 M(-11.1%) | $845.3 M(-14.2%) | $984.9 M(+29.2%) | $762.1 M(+19.6%) | $637.3 M(+13.3%) | $562.4 M(+17.8%) | $477.4 M(+50.0%) | $318.3 M(+31.9%) | $241.3 M(-7.0%) | $259.4 M(+77.0%) | $146.6 M(-60.4%) | $370.5 M(-13.1%) | $426.3 M | |
TTM Cost Of Goods Sold | $2.8 B(-2.0%) | $2.8 B(+3.5%) | $2.7 B(+0.3%) | $2.7 B(-1.6%) | $2.8 B(-3.2%) | $2.9 B(-11.3%) | $3.2 B(-3.4%) | $3.3 B(+3.5%) | $3.2 B(+9.6%) | $2.9 B(+20.8%) | $2.4 B(+22.2%) | $2.0 B(+24.8%) | $1.6 B(+23.4%) | $1.3 B(+34.3%) | $965.6 M(-5.1%) | $1.0 B(-15.4%) | $1.2 B(-13.5%) | $1.4 B(-19.4%) | $1.7 B(-3.7%) | $1.8 B | |
Gross Profit | -$1.0 M(-151.6%) | $2.0 M(-54.3%) | $4.4 M(+22.5%) | $3.6 M(-55.4%) | $8.1 M(+131.4%) | $3.5 M(+63.2%) | $2.1 M(+161.7%) | -$3.5 M(-145.6%) | $7.6 M(+6.3%) | $7.2 M(-41.1%) | $12.2 M(+61.5%) | $7.5 M(+29.8%) | $5.8 M(-37.6%) | $9.3 M(+28.6%) | $7.2 M(-14.5%) | $8.5 M(+13.3%) | $7.5 M(+31.7%) | $5.7 M(+133.2%) | -$17.0 M(-435.6%) | $5.1 M | |
TTM Gross Profit | $9.0 M(-50.3%) | $18.1 M(-7.5%) | $19.6 M(+13.1%) | $17.3 M(+69.0%) | $10.3 M(+4.7%) | $9.8 M(-27.3%) | $13.5 M(-42.7%) | $23.5 M(-31.9%) | $34.5 M(+5.6%) | $32.7 M(-6.1%) | $34.8 M(+16.5%) | $29.9 M(-3.0%) | $30.8 M(-5.1%) | $32.4 M(+12.6%) | $28.8 M(+535.0%) | $4.5 M(+290.8%) | $1.2 M(+135.6%) | -$3.3 M(+53.4%) | -$7.0 M(-138.8%) | $18.0 M | |
Gross Margin | -0.1%(-153.6%) | 0.3%(-58.2%) | 0.7%(+31.4%) | 0.5%(-51.9%) | 1.1%(+89.3%) | 0.6%(+69.7%) | 0.3%(+171.7%) | -0.5%(-151.7%) | 0.9%(+23.6%) | 0.7%(-54.1%) | 1.6%(+34.2%) | 1.2%(+14.7%) | 1.0%(-46.6%) | 1.9%(-14.0%) | 2.2%(-34.5%) | 3.4%(+21.1%) | 2.8%(-24.7%) | 3.7%(+177.2%) | -4.8%(-508.5%) | 1.2% | |
Operating Profit | -$5.6 M(-128.4%) | -$2.4 M(-574.5%) | -$361.0 K(+46.6%) | -$676.0 K(-117.2%) | $3.9 M(+120.5%) | $1.8 M(+167.7%) | -$2.6 M(+68.4%) | -$8.3 M(-378.3%) | $3.0 M(+1.1%) | $3.0 M(-63.7%) | $8.1 M(+121.9%) | $3.7 M(+59.6%) | $2.3 M(-63.7%) | $6.3 M(+64.5%) | $3.9 M(-26.0%) | $5.2 M(-14.1%) | $6.1 M(+106.3%) | $2.9 M(+114.7%) | -$19.9 M(-790.7%) | $2.9 M | |
TTM Operating Profit | -$9.0 M(-2094.3%) | $453.0 K(-90.3%) | $4.7 M(+94.6%) | $2.4 M(+145.7%) | -$5.3 M(+15.1%) | -$6.2 M(-23.6%) | -$5.0 M(-186.8%) | $5.8 M(-67.5%) | $17.8 M(+4.0%) | $17.1 M(-16.5%) | $20.5 M(+26.6%) | $16.2 M(-8.7%) | $17.7 M(-17.5%) | $21.4 M(+18.8%) | $18.0 M(+414.0%) | -$5.7 M(+28.7%) | -$8.1 M(+41.6%) | -$13.8 M(+20.6%) | -$17.4 M(-323.0%) | $7.8 M | |
Operating Margin | -0.8%(-135.3%) | -0.3%(-580.0%) | -0.1%(+50.0%) | -0.1%(-119.2%) | 0.5%(+85.7%) | 0.3%(+170.0%) | -0.4%(+64.0%) | -1.1%(-417.1%) | 0.3%(+16.7%) | 0.3%(-71.4%) | 1.1%(+84.2%) | 0.6%(+39.0%) | 0.4%(-68.5%) | 1.3%(+10.2%) | 1.2%(-43.3%) | 2.1%(-8.4%) | 2.3%(+17.6%) | 1.9%(+134.2%) | -5.6%(-941.8%) | 0.7% | |
Net Income | -$4.5 M(-103.7%) | -$2.2 M(-347.6%) | -$498.0 K(+43.0%) | -$874.0 K(-138.7%) | $2.3 M(+173.0%) | $827.0 K(+141.4%) | -$2.0 M(+72.5%) | -$7.3 M(-431.9%) | $2.2 M(-11.6%) | $2.5 M(-59.3%) | $6.1 M(+115.6%) | $2.8 M(+82.7%) | $1.5 M(-67.2%) | $4.7 M(+67.7%) | $2.8 M(-52.0%) | $5.8 M(+90.2%) | $3.1 M(-12.3%) | $3.5 M(+130.7%) | -$11.4 M(-530.7%) | $2.7 M | |
TTM Net Income | -$8.1 M(-506.2%) | -$1.3 M(-178.4%) | $1.7 M(+708.0%) | $212.0 K(+103.4%) | -$6.2 M(+1.1%) | -$6.3 M(-35.8%) | -$4.6 M(-232.0%) | $3.5 M(-74.3%) | $13.6 M(+5.0%) | $12.9 M(-14.7%) | $15.2 M(+27.6%) | $11.9 M(-20.3%) | $14.9 M(-9.3%) | $16.4 M(+7.9%) | $15.2 M(+1430.7%) | $995.0 K(+145.3%) | -$2.2 M(+52.5%) | -$4.6 M(+43.0%) | -$8.1 M(-199.0%) | $8.2 M | |
Net Margin | -0.7%(-109.7%) | -0.3%(-287.5%) | -0.1%(+33.3%) | -0.1%(-140.0%) | 0.3%(+130.8%) | 0.1%(+141.9%) | -0.3%(+68.0%) | -1.0%(-473.1%) | 0.3%(+4.0%) | 0.3%(-68.3%) | 0.8%(+79.5%) | 0.4%(+63.0%) | 0.3%(-72.2%) | 1.0%(+12.8%) | 0.9%(-63.3%) | 2.3%(+103.5%) | 1.1%(-50.0%) | 2.3%(+171.2%) | -3.2%(-621.0%) | 0.6% | |
EBIT | -$5.0 M(-170.3%) | -$1.9 M(-1031.0%) | $200.0 K(+304.1%) | -$98.0 K(-102.4%) | $4.0 M(+72.1%) | $2.4 M(+196.9%) | -$2.4 M(+70.0%) | -$8.1 M(-342.4%) | $3.3 M(+2.1%) | $3.3 M(-60.1%) | $8.2 M(+121.9%) | $3.7 M(+57.5%) | $2.3 M(-63.5%) | $6.4 M(+60.5%) | $4.0 M(-24.0%) | $5.2 M(-14.9%) | $6.2 M(+100.1%) | $3.1 M(+115.7%) | -$19.6 M(-658.0%) | $3.5 M | |
TTM EBIT | -$6.8 M(-397.5%) | $2.3 M(-64.8%) | $6.5 M(+67.9%) | $3.9 M(+194.3%) | -$4.1 M(+14.8%) | -$4.8 M(-23.4%) | -$3.9 M(-158.4%) | $6.7 M(-63.7%) | $18.4 M(+5.7%) | $17.5 M(-15.2%) | $20.6 M(+25.5%) | $16.4 M(-8.7%) | $18.0 M(-17.6%) | $21.8 M(+18.0%) | $18.5 M(+462.8%) | -$5.1 M(+25.4%) | -$6.8 M(+42.8%) | -$11.9 M(+19.6%) | -$14.8 M(-233.3%) | $11.1 M | |
EBITDA | $718.0 K(-83.4%) | $4.3 M(-34.1%) | $6.6 M(+1.2%) | $6.5 M(-41.0%) | $11.0 M(+13.8%) | $9.7 M(+108.8%) | $4.6 M(+413.3%) | -$1.5 M(-115.8%) | $9.3 M(+11.8%) | $8.4 M(-36.7%) | $13.2 M(+50.2%) | $8.8 M(+22.1%) | $7.2 M(-35.8%) | $11.2 M(+23.9%) | $9.0 M(-11.4%) | $10.2 M(-7.4%) | $11.0 M(+49.8%) | $7.4 M(+148.7%) | -$15.1 M(-291.6%) | $7.9 M | |
TTM EBITDA | $18.1 M(-36.2%) | $28.3 M(-15.8%) | $33.7 M(+6.1%) | $31.7 M(+33.4%) | $23.8 M(+7.4%) | $22.1 M(+6.3%) | $20.8 M(-29.1%) | $29.4 M(-25.9%) | $39.7 M(+5.7%) | $37.5 M(-7.1%) | $40.3 M(+11.5%) | $36.2 M(-3.8%) | $37.6 M(-9.2%) | $41.5 M(+10.2%) | $37.6 M(+179.1%) | $13.5 M(+20.8%) | $11.2 M(+99.5%) | $5.6 M(+108.5%) | $2.7 M(-90.3%) | $27.8 M | |
Selling, General & Administrative Expenses | $4.5 M(+1.5%) | $4.5 M(-6.8%) | $4.8 M(+11.6%) | $4.3 M(+2.9%) | $4.2 M(+142.7%) | $1.7 M(-64.1%) | $4.8 M(-1.8%) | $4.9 M(+4.9%) | $4.6 M(+9.9%) | $4.2 M(+4.8%) | $4.0 M(+4.0%) | $3.9 M(+10.3%) | $3.5 M(+18.3%) | $3.0 M(-12.3%) | $3.4 M(+3.8%) | $3.3 M(+131.6%) | $1.4 M(-48.5%) | $2.7 M(-5.6%) | $2.9 M(+32.0%) | $2.2 M | |
TTM SG&A | $18.0 M(+2.0%) | $17.7 M(+18.3%) | $14.9 M(+0.1%) | $14.9 M(-3.7%) | $15.5 M(-2.9%) | $16.0 M(-13.5%) | $18.5 M(+4.3%) | $17.7 M(+6.0%) | $16.7 M(+7.2%) | $15.6 M(+8.7%) | $14.3 M(+4.7%) | $13.7 M(+4.6%) | $13.1 M(+19.1%) | $11.0 M(+2.1%) | $10.8 M(+4.7%) | $10.3 M(+11.5%) | $9.2 M(-12.6%) | $10.6 M(+1.4%) | $10.4 M(+2.1%) | $10.2 M | |
Depreciation And Amortization | $5.8 M(-6.9%) | $6.2 M(-2.8%) | $6.4 M(-3.3%) | $6.6 M(-5.2%) | $6.9 M(-5.0%) | $7.3 M(+3.6%) | $7.0 M(+6.8%) | $6.6 M(+9.8%) | $6.0 M(+18.1%) | $5.1 M(+1.5%) | $5.0 M(-1.6%) | $5.1 M(+5.0%) | $4.8 M(+1.0%) | $4.8 M(-5.0%) | $5.1 M(+1.8%) | $5.0 M(+2.1%) | $4.9 M(+13.6%) | $4.3 M(-4.4%) | $4.5 M(+2.2%) | $4.4 M | |
TTM D&A | $24.9 M(-4.5%) | $26.0 M(-4.1%) | $27.2 M(-2.5%) | $27.9 M(-0.1%) | $27.9 M(+3.4%) | $27.0 M(+8.9%) | $24.7 M(+9.0%) | $22.7 M(+7.1%) | $21.2 M(+5.8%) | $20.0 M(+1.4%) | $19.8 M(-0.2%) | $19.8 M(+0.7%) | $19.7 M(-0.1%) | $19.7 M(+2.7%) | $19.2 M(+3.1%) | $18.6 M(+3.3%) | $18.0 M(+2.7%) | $17.5 M(-0.0%) | $17.5 M(+5.3%) | $16.6 M | |
Interest Expense | $572.0 K(-14.8%) | $671.0 K(-15.4%) | $793.0 K(-7.7%) | $859.0 K(-16.4%) | $1.0 M(+28.1%) | $802.0 K(+15.2%) | $696.0 K(-24.2%) | $918.0 K(+671.4%) | $119.0 K(-12.5%) | $136.0 K(+19.3%) | $114.0 K(-20.8%) | $144.0 K(-19.1%) | $178.0 K(-12.8%) | $204.0 K(-7.3%) | $220.0 K(+41.0%) | $156.0 K(+122.9%) | $70.0 K(+2.9%) | $68.0 K(-54.7%) | $150.0 K(-29.3%) | $212.0 K | |
TTM Interest Expense | $2.9 M(-13.6%) | $3.4 M(-3.8%) | $3.5 M(+2.9%) | $3.4 M(-1.7%) | $3.4 M(+35.8%) | $2.5 M(+35.6%) | $1.9 M(+45.2%) | $1.3 M(+150.9%) | $513.0 K(-10.3%) | $572.0 K(-10.6%) | $640.0 K(-14.2%) | $746.0 K(-1.6%) | $758.0 K(+16.6%) | $650.0 K(+26.5%) | $514.0 K(+15.8%) | $444.0 K(-11.2%) | $500.0 K(-25.6%) | $672.0 K(-6.8%) | $721.0 K(+13.4%) | $636.0 K | |
Income Tax | -$1.1 M(-250.7%) | -$304.0 K(-220.0%) | -$95.0 K(-14.5%) | -$83.0 K(-110.9%) | $759.0 K(+5.3%) | $721.0 K(+164.2%) | -$1.1 M(+34.8%) | -$1.7 M(-268.6%) | $1.0 M(+57.0%) | $651.0 K(-66.9%) | $2.0 M(+176.0%) | $713.0 K(+16.1%) | $614.0 K(-58.6%) | $1.5 M(+55.1%) | $957.0 K(+226.3%) | -$758.0 K(-125.1%) | $3.0 M(+713.4%) | -$492.0 K(+94.1%) | -$8.3 M(-1390.5%) | $643.0 K | |
TTM Income Tax | -$1.5 M(-658.8%) | $277.0 K(-78.7%) | $1.3 M(+375.2%) | $274.0 K(+120.1%) | -$1.4 M(-23.8%) | -$1.1 M(+6.0%) | -$1.2 M(-161.2%) | $1.9 M(-56.0%) | $4.4 M(+10.3%) | $3.9 M(-17.4%) | $4.8 M(+26.8%) | $3.8 M(+64.0%) | $2.3 M(-51.1%) | $4.7 M(+72.5%) | $2.7 M(+141.7%) | -$6.5 M(-27.3%) | -$5.1 M(+35.6%) | -$8.0 M(-7.2%) | -$7.4 M(-423.9%) | $2.3 M | |
PE Ratio | - | - | 43.9(-89.9%) | 436.3 | - | - | - | 353.8(+3570.3%) | 9.6(-11.6%) | 10.9(-1.1%) | 11.0(+9.4%) | 10.1(+15.9%) | 8.7(+21.0%) | 7.2(-8.4%) | 7.8(-93.2%) | 114.8 | - | - | - | 19.6 | |
PS Ratio | 0.0(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(-25.0%) | 0.1(+20.0%) | 0.1(+42.9%) | 0.1(-12.5%) | 0.1(+33.3%) | 0.1(-33.3%) | 0.1 |
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 | -$6.7 M(-180.3%) | $8.3 M(-36.4%) | $13.1 M(-41.8%) | $22.4 M(+96.0%) | $11.4 M(+141.9%) | -$27.3 M(-215.2%) | $23.7 M(+1253.6%) | -$2.1 M(-105.1%) | $40.0 M(+233.1%) | -$30.1 M(-611.7%) | $5.9 M(-65.0%) | $16.8 M(+38.5%) | $12.1 M(-58.3%) | $29.1 M(+26.5%) | $23.0 M(+277.6%) | $6.1 M(+131.0%) | -$19.6 M(-196.8%) | -$6.6 M(+72.3%) | -$23.8 M(-734.7%) | $3.8 M | |
TTM CFO | $37.1 M(-32.8%) | $55.3 M(+181.5%) | $19.6 M(-35.2%) | $30.3 M(+423.5%) | $5.8 M(-83.2%) | $34.3 M(+8.7%) | $31.6 M(+129.4%) | $13.8 M(-57.8%) | $32.6 M(+588.2%) | $4.7 M(-92.6%) | $63.9 M(-21.1%) | $81.0 M(+15.2%) | $70.3 M(+82.3%) | $38.6 M(+1254.2%) | $2.8 M(+106.5%) | -$44.0 M(+5.0%) | -$46.3 M(-167.7%) | -$17.3 M(-949.7%) | $2.0 M(-95.7%) | $46.9 M | |
Cash From Investing | -$4.6 M(-356.4%) | -$1.0 M(+80.5%) | -$5.2 M(-290.3%) | $2.7 M(+298.3%) | -$1.4 M(+54.2%) | -$3.0 M(-106.0%) | -$1.5 M(-179.1%) | $1.8 M(+105.3%) | -$34.4 M(-5931.2%) | -$571.0 K(+79.9%) | -$2.8 M(-38.2%) | -$2.1 M(+64.3%) | -$5.8 M(-84.5%) | -$3.1 M(-473.8%) | $835.0 K(+108.1%) | -$10.3 M(-1101.0%) | $1.0 M(+110.5%) | -$9.8 M(-1582.5%) | -$582.0 K(+93.9%) | -$9.6 M | |
TTM CFI | -$8.1 M(-66.7%) | -$4.8 M(+29.1%) | -$6.8 M(-119.9%) | -$3.1 M(+22.1%) | -$4.0 M(+89.2%) | -$37.1 M(-7.0%) | -$34.6 M(+3.8%) | -$36.0 M(+9.8%) | -$39.9 M(-255.7%) | -$11.2 M(+18.5%) | -$13.8 M(-36.4%) | -$10.1 M(+45.0%) | -$18.4 M(-58.6%) | -$11.6 M(+36.6%) | -$18.2 M(+7.2%) | -$19.7 M(-3.9%) | -$18.9 M(+38.4%) | -$30.7 M(-0.5%) | -$30.6 M(+15.2%) | -$36.0 M | |
Cash From Financing | -$2.8 M(+52.6%) | -$5.9 M(-22.3%) | -$4.9 M(-1.0%) | -$4.8 M(-63.4%) | -$2.9 M(-1.3%) | -$2.9 M(-24.5%) | -$2.3 M(+96.3%) | -$62.6 M(-590.8%) | $12.8 M(+757.1%) | -$1.9 M(+12.0%) | -$2.2 M(+77.6%) | -$9.8 M(-2889.2%) | $353.0 K(+121.5%) | -$1.6 M(+63.7%) | -$4.5 M(-170.7%) | -$1.7 M(-3.1%) | -$1.6 M(-0.2%) | -$1.6 M(-1.3%) | -$1.6 M(-3.9%) | -$1.5 M | |
TTM CFF | -$18.4 M(+0.7%) | -$18.5 M(-19.6%) | -$15.5 M(-19.4%) | -$13.0 M(+81.7%) | -$70.8 M(-28.5%) | -$55.1 M(-1.8%) | -$54.1 M(-0.2%) | -$54.0 M(-4278.0%) | -$1.2 M(+91.0%) | -$13.6 M(-2.2%) | -$13.3 M(+14.9%) | -$15.7 M(-108.8%) | -$7.5 M(+20.9%) | -$9.5 M(-0.2%) | -$9.5 M(-45.0%) | -$6.5 M(-2.1%) | -$6.4 M(-1.4%) | -$6.3 M(-2.8%) | -$6.1 M(-8.0%) | -$5.7 M | |
Free Cash Flow | -$11.5 M(-292.7%) | $6.0 M(-13.8%) | $6.9 M(-64.5%) | $19.5 M(+130.6%) | $8.4 M(+126.9%) | -$31.3 M(-243.6%) | $21.8 M(+893.3%) | -$2.7 M(-107.2%) | $38.0 M(+222.0%) | -$31.1 M(-1529.1%) | $2.2 M(-84.8%) | $14.3 M(+147.3%) | $5.8 M(-77.4%) | $25.7 M(+12.4%) | $22.8 M(+388.7%) | $4.7 M(+123.0%) | -$20.3 M(-179.4%) | -$7.3 M(+72.1%) | -$26.1 M(-297.2%) | -$6.6 M | |
TTM FCF | $20.8 M(-48.9%) | $40.8 M(+1070.7%) | $3.5 M(-81.0%) | $18.4 M(+580.1%) | -$3.8 M(-114.9%) | $25.7 M(-0.7%) | $25.9 M(+312.3%) | $6.3 M(-73.1%) | $23.4 M(+365.0%) | -$8.8 M(-118.4%) | $48.0 M(-30.1%) | $68.6 M(+16.4%) | $59.0 M(+79.6%) | $32.8 M(+27928.0%) | -$118.0 K(+99.8%) | -$49.0 M(+18.6%) | -$60.2 M(-40.7%) | -$42.8 M(-55.3%) | -$27.6 M(-347.1%) | $11.2 M | |
CAPEX | $4.8 M(+103.8%) | $2.4 M(-61.7%) | $6.2 M(+106.4%) | $3.0 M(-1.0%) | $3.0 M(-24.9%) | $4.0 M(+111.0%) | $1.9 M(+173.8%) | $694.0 K(-65.5%) | $2.0 M(+84.9%) | $1.1 M(-70.5%) | $3.7 M(+50.6%) | $2.5 M(-61.2%) | $6.3 M(+84.3%) | $3.4 M(+1918.8%) | $170.0 K(-88.0%) | $1.4 M(+100.1%) | $709.0 K(+6.1%) | $668.0 K(-69.8%) | $2.2 M(-78.6%) | $10.3 M | |
TTM CAPEX | $16.3 M(+12.4%) | $14.5 M(-10.2%) | $16.1 M(+35.7%) | $11.9 M(+23.8%) | $9.6 M(+11.6%) | $8.6 M(+51.2%) | $5.7 M(-23.9%) | $7.5 M(-19.0%) | $9.3 M(-31.8%) | $13.6 M(-14.7%) | $15.9 M(+28.5%) | $12.4 M(+9.1%) | $11.3 M(+98.0%) | $5.7 M(+93.2%) | $3.0 M(-40.8%) | $5.0 M(-64.0%) | $13.9 M(-45.5%) | $25.5 M(-13.9%) | $29.6 M(-17.2%) | $35.7 M | |
Dividends Paid | $638.0 K(+3.7%) | $615.0 K(-8.8%) | $674.0 K(+10.7%) | $609.0 K(-1.6%) | $619.0 K(+1.8%) | $608.0 K(-10.7%) | $681.0 K(+14.4%) | $595.0 K(-43.5%) | $1.1 M(-0.4%) | $1.1 M(-0.9%) | $1.1 M(+2.2%) | $1.0 M(+1.1%) | $1.0 M(-0.3%) | $1.0 M(+1.2%) | $1.0 M(+0.7%) | $1.0 M(-0.1%) | $1.0 M(-0.9%) | $1.0 M(+1.2%) | $1.0 M(0%) | $1.0 M | |
TTM Dividends Paid | $2.5 M(+0.8%) | $2.5 M(+0.3%) | $2.5 M(-0.3%) | $2.5 M(+0.6%) | $2.5 M(-14.8%) | $2.9 M(-13.3%) | $3.4 M(-10.3%) | $3.8 M(-10.7%) | $4.2 M(+0.5%) | $4.2 M(+0.5%) | $4.2 M(+1.0%) | $4.1 M(+0.7%) | $4.1 M(+0.4%) | $4.1 M(+0.2%) | $4.1 M(+0.2%) | $4.1 M(+0.1%) | $4.1 M(+0.1%) | $4.1 M(+0.3%) | $4.1 M(+2.2%) | $4.0 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+2.1%) | $0.94 | |
TTM Dividend Yield | 3.6%(+7.7%) | 3.4%(+1.5%) | 3.3%(-9.8%) | 3.7%(+28.8%) | 2.9%(+4.4%) | 2.7%(+9.2%) | 2.5%(+1.2%) | 2.5%(-23.3%) | 3.2%(+8.1%) | 3.0%(+19.7%) | 2.5%(-27.8%) | 3.5%(+9.2%) | 3.2%(-8.9%) | 3.5%(+1.2%) | 3.4%(-13.8%) | 4.0%(-17.4%) | 4.8%(+34.3%) | 3.6%(-12.2%) | 4.1%(+65.6%) | 2.5% | |
Payout Ratio | -14.1%(+49.1%) | -27.6%(+79.6%) | -135.3%(-94.2%) | -69.7%(-354.2%) | 27.4%(-62.7%) | 73.5%(+315.8%) | -34.1%(-316.0%) | -8.2%(-117.0%) | 48.1%(+12.6%) | 42.7%(+143.6%) | 17.5%(-52.6%) | 37.0%(-44.7%) | 66.9%(+203.7%) | 22.0%(-39.7%) | 36.5%(+109.7%) | 17.4%(-47.5%) | 33.2%(+13.0%) | 29.4%(+430.1%) | -8.9%(-123.2%) | 38.3% |