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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $422.2 M(+4.5%) | $403.9 M(+1.6%) | $397.6 M(-0.6%) | $399.8 M(-17.1%) | $482.2 M(+2.0%) | $472.9 M(-1.9%) | $482.1 M(-1.4%) | $488.9 M(+0.7%) | $485.3 M(-1.2%) | $491.1 M(+14.0%) | $430.9 M(-1.3%) | $436.5 M(-1.2%) | $441.8 M(+4.0%) | $424.7 M(+71.3%) | $248.0 M(-0.5%) | $249.2 M | - | - | - | |
Current Assets | $169.0 M(+11.2%) | $152.0 M(+4.3%) | $145.6 M(-2.0%) | $148.6 M(-36.1%) | $232.7 M(+2.8%) | $226.3 M(-4.3%) | $236.5 M(-2.3%) | $242.2 M(-5.2%) | $255.3 M(-2.2%) | $261.1 M(-23.2%) | $339.9 M(-1.5%) | $345.2 M(-1.6%) | $350.8 M(-4.7%) | $368.2 M(+92.3%) | $191.5 M(-0.9%) | $193.2 M | - | - | - | |
Non Current Assets | $253.2 M(+0.5%) | $251.9 M(-0.0%) | $252.0 M(+0.3%) | $251.2 M(+0.7%) | $249.5 M(+1.2%) | $246.6 M(+0.4%) | $245.6 M(-0.5%) | $246.7 M(+7.3%) | $230.0 M(-0.0%) | $230.0 M(+152.7%) | $91.0 M(-0.4%) | $91.3 M(+0.4%) | $91.0 M(+60.9%) | $56.5 M(+0.0%) | $56.5 M(+1.1%) | $55.9 M | - | - | - | |
Total Liabilities | $83.7 M(+9.2%) | $76.7 M(+2.6%) | $74.7 M(-0.2%) | $74.9 M(-53.4%) | $160.5 M(+6.7%) | $150.4 M(-2.3%) | $153.9 M(-0.6%) | $154.8 M(-1.6%) | $157.4 M(+1.2%) | $155.6 M(+75.2%) | $88.8 M(-3.4%) | $91.9 M(-4.5%) | $96.3 M(+31.0%) | $73.5 M(-6.3%) | $78.4 M(+12.9%) | $69.4 M | - | - | - | |
Current Liabilities | $48.0 M(+18.6%) | $40.5 M(+9.0%) | $37.2 M(-5.7%) | $39.4 M(-19.8%) | $49.2 M(+18.2%) | $41.6 M(-1.2%) | $42.1 M(+1.2%) | $41.6 M(+3.9%) | $40.0 M(+6.9%) | $37.4 M(+7.8%) | $34.8 M(+4.7%) | $33.2 M(-8.1%) | $36.1 M(+22.2%) | $29.6 M(+2.4%) | $28.9 M(+40.9%) | $20.5 M | - | - | - | |
Long Term Liabilities | $35.7 M(-1.4%) | $36.2 M(-3.8%) | $37.6 M(+5.9%) | $35.5 M(-68.2%) | $111.4 M(+2.4%) | $108.8 M(-2.7%) | $111.8 M(-1.2%) | $113.2 M(-3.5%) | $117.4 M(-0.6%) | $118.1 M(+118.6%) | $54.0 M(-8.0%) | $58.7 M(-2.4%) | $60.2 M(+37.0%) | $43.9 M(-11.3%) | $49.6 M(+1.3%) | $48.9 M | - | - | - | |
Shareholders Equity | $338.5 M(+3.5%) | $327.2 M(+1.3%) | $322.9 M(-0.6%) | $324.9 M(+1.0%) | $321.7 M(-0.3%) | $322.5 M(-1.7%) | $328.1 M(-1.8%) | $334.0 M(+1.9%) | $327.9 M(-2.3%) | $335.5 M(-1.9%) | $342.1 M(-0.7%) | $344.6 M(-0.3%) | $345.5 M(-1.6%) | $351.3 M(+107.1%) | $169.6 M(-5.6%) | $179.7 M | - | - | - | |
Book Value | $338.5 M(+3.5%) | $327.2 M(+1.3%) | $322.9 M(-0.6%) | $324.9 M(+1.0%) | $321.7 M(-0.3%) | $322.5 M(-1.7%) | $328.1 M(-1.8%) | $334.0 M(+1.9%) | $327.9 M(-2.3%) | $335.5 M(-1.9%) | $342.1 M(-0.7%) | $344.6 M(-0.3%) | $345.5 M(-1.6%) | $351.3 M(+228.2%) | -$273.9 M(-4.0%) | -$263.5 M | - | - | - | |
Working Capital | $121.0 M(+8.6%) | $111.4 M(+2.7%) | $108.5 M(-0.6%) | $109.2 M(-40.5%) | $183.5 M(-0.7%) | $184.7 M(-5.0%) | $194.4 M(-3.1%) | $200.6 M(-6.8%) | $215.3 M(-3.7%) | $223.6 M(-26.7%) | $305.1 M(-2.2%) | $312.0 M(-0.9%) | $314.7 M(-7.1%) | $338.6 M(+108.2%) | $162.6 M(-5.8%) | $172.8 M | - | - | - | |
Cash And Cash Equivalents | $81.0 M(+31.8%) | $61.4 M(+39.0%) | $44.2 M(+8.0%) | $40.9 M(-46.4%) | $76.4 M(-15.4%) | $90.3 M(-21.0%) | $114.3 M(+5.1%) | $108.7 M(+12.5%) | $96.6 M(+8.4%) | $89.1 M(-52.4%) | $187.3 M(-39.3%) | $308.6 M(-1.9%) | $314.4 M(-7.1%) | $338.5 M(+108.8%) | $162.1 M(-2.8%) | $166.8 M | - | - | - | |
Accounts Payable | $5.6 M(-3.5%) | $5.8 M(-11.3%) | $6.5 M(-12.6%) | $7.5 M(+31.4%) | $5.7 M(+444.3%) | $1.0 M(-66.9%) | $3.2 M(-26.3%) | $4.3 M(+33.5%) | $3.2 M(-15.1%) | $3.8 M(+27.8%) | $3.0 M(-18.8%) | $3.6 M(+43.8%) | $2.5 M(-1.4%) | $2.6 M(-45.5%) | $4.7 M(+1212.5%) | $360.0 K | - | - | - | |
Accounts Receivable | $33.9 M(+7.0%) | $31.7 M(+9.2%) | $29.0 M(-3.6%) | $30.1 M(+15.0%) | $26.2 M(+12.3%) | $23.3 M(-7.0%) | $25.1 M(+15.7%) | $21.7 M(-2.4%) | $22.2 M(-4.9%) | $23.4 M(+30.6%) | $17.9 M(+11.8%) | $16.0 M(+3.1%) | $15.5 M(+24.1%) | $12.5 M(+5.3%) | $11.9 M(+0.5%) | $11.8 M | - | - | - | |
Short Term Debt | $1.3 M(+2.7%) | $1.3 M(+2.7%) | $1.2 M(+3.1%) | $1.2 M(-84.7%) | $7.9 M(-7.3%) | $8.5 M(+15.1%) | $7.4 M(+7.6%) | $6.8 M(+222.1%) | $2.1 M(+99.9%) | $1.1 M(-43.3%) | $1.9 M(+20.0%) | $1.6 M(+25.0%) | $1.3 M(+33.3%) | $938.0 K(+50.1%) | $625.0 K(+99.7%) | $313.0 K | - | - | - | |
Long Term Debt | $17.4 M(-1.9%) | $17.7 M(-1.8%) | $18.1 M(+0.1%) | $18.1 M(-80.9%) | $94.4 M(+1.6%) | $93.0 M(-3.1%) | $96.0 M(-1.3%) | $97.2 M(+17.9%) | $82.4 M(-1.2%) | $83.4 M(+271.6%) | $22.4 M(-2.7%) | $23.1 M(-2.6%) | $23.7 M(-1.3%) | $24.0 M(-1.2%) | $24.3 M(-1.2%) | $24.6 M | - | - | - | |
Total Debt | $18.7 M(-1.6%) | $19.0 M(-1.5%) | $19.3 M(+0.3%) | $19.3 M(-81.2%) | $102.3 M(+0.8%) | $101.4 M(-1.9%) | $103.4 M(-0.7%) | $104.1 M(+23.1%) | $84.5 M(+0.1%) | $84.5 M(+247.4%) | $24.3 M(-1.2%) | $24.6 M(-1.2%) | $24.9 M(+0.1%) | $24.9 M(+0.1%) | $24.9 M(+0.1%) | $24.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(0%) | 0.3(0%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(+257.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-53.3%) | 0.1(+7.1%) | 0.1 | - | - | - | |
Current Ratio | 3.5(-6.1%) | 3.8(-4.3%) | 3.9(+4.0%) | 3.8(-20.3%) | 4.7(-13.1%) | 5.4(-3.2%) | 5.6(-3.4%) | 5.8(-8.8%) | 6.4(-8.5%) | 7.0(-28.7%) | 9.8(-6.0%) | 10.4(+7.0%) | 9.7(-22.0%) | 12.5(+87.7%) | 6.6(-29.6%) | 9.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$468.6 M(-2.1%) | -$459.1 M(-2.8%) | -$446.8 M(-2.6%) | -$435.4 M(-3.0%) | -$422.7 M(-3.8%) | -$407.2 M(-4.6%) | -$389.4 M(-4.5%) | -$372.5 M(-1.3%) | -$367.5 M(-5.8%) | -$347.5 M(-6.2%) | -$327.3 M(-4.3%) | -$313.9 M(-4.4%) | -$300.5 M(-3.9%) | -$289.3 M(-4.1%) | -$277.9 M(-5.5%) | -$263.5 M | - | - | - | |
PB Ratio | 9.4(+8.2%) | 8.7(+17.1%) | 7.4(+4.2%) | 7.1(+33.3%) | 5.3(+11.5%) | 4.8(+33.8%) | 3.6(-12.3%) | 4.1(-2.9%) | 4.2(+11.4%) | 3.8(-0.3%) | 3.8(-27.9%) | 5.2(-16.8%) | 6.3(-28.8%) | 8.8 | - | - | - | - | - |
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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+30.8%) | -$0.1(-8.3%) | -$0.1(+7.7%) | -$0.1(+18.8%) | -$0.2(+15.8%) | -$0.2(-5.6%) | -$0.2(-260.0%) | -$0.1(+77.3%) | -$0.2(0%) | -$0.2(-46.7%) | -$0.1(0%) | -$0.1(-15.4%) | -$0.1(+13.3%) | -$0.1(-11.8%) | -$0.1(+12.6%) | -$0.2(+50.5%) | -$0.3(-242.2%) | -$0.1(+28.4%) | -$0.1 | |
TTM EPS | -$0.5(+13.0%) | -$0.5(+10.0%) | -$0.6(+9.1%) | -$0.7(-13.8%) | -$0.6(+9.4%) | -$0.6(+4.5%) | -$0.7(-4.7%) | -$0.6(+13.5%) | -$0.7(-13.8%) | -$0.7(-12.1%) | -$0.6(-2.8%) | -$0.6(+0.6%) | -$0.6(+24.1%) | -$0.7(-8.6%) | -$0.7(-1.1%) | -$0.7(-29.1%) | -$0.5(-142.8%) | -$0.2(-71.6%) | -$0.1 | |
Revenue | $85.9 M(+4.6%) | $82.2 M(+7.9%) | $76.1 M(+6.7%) | $71.4 M(+5.4%) | $67.7 M(+3.0%) | $65.8 M(+9.6%) | $60.0 M(+8.0%) | $55.5 M(+4.0%) | $53.4 M(+5.7%) | $50.5 M(+12.8%) | $44.8 M(+5.5%) | $42.4 M(+6.7%) | $39.8 M(+8.3%) | $36.7 M(+10.3%) | $33.3 M(-0.2%) | $33.3 M(+15.2%) | $28.9 M(+8.5%) | $26.7 M(+14.9%) | $23.2 M | |
TTM Revenue | $315.6 M(+6.1%) | $297.4 M(+5.8%) | $281.0 M(+6.1%) | $264.8 M(+6.4%) | $249.0 M(+6.1%) | $234.7 M(+6.9%) | $219.5 M(+7.4%) | $204.3 M(+6.8%) | $191.2 M(+7.7%) | $177.5 M(+8.4%) | $163.7 M(+7.6%) | $152.2 M(+6.4%) | $143.0 M(+8.2%) | $132.2 M(+8.2%) | $122.2 M(+9.0%) | $112.1 M(+42.3%) | $78.8 M(+58.0%) | $49.9 M(+114.9%) | $23.2 M | |
Total Expenses | $96.3 M(+1.2%) | $95.2 M(+7.7%) | $88.4 M(+4.8%) | $84.4 M(+1.1%) | $83.5 M(-0.1%) | $83.6 M(+8.9%) | $76.8 M(+4.1%) | $73.7 M(+1.7%) | $72.5 M(+4.9%) | $69.1 M(+16.8%) | $59.2 M(+8.3%) | $54.7 M(+9.3%) | $50.0 M(+8.9%) | $45.9 M(+8.7%) | $42.2 M(-3.5%) | $43.7 M(+23.0%) | $35.5 M(+5.2%) | $33.8 M(+1.2%) | $33.4 M | |
Operating Expenses | $61.0 M(-1.3%) | $61.8 M(+9.8%) | $56.3 M(+6.3%) | $53.0 M(+1.3%) | $52.3 M(-1.8%) | $53.3 M(+9.0%) | $48.9 M(+4.4%) | $46.8 M(+0.4%) | $46.6 M(+1.7%) | $45.9 M(+17.0%) | $39.2 M(+10.8%) | $35.4 M(+8.5%) | $32.6 M(+9.7%) | $29.7 M(+11.3%) | $26.7 M(-9.9%) | $29.6 M(+36.2%) | $21.8 M(+5.9%) | $20.5 M(-4.4%) | $21.5 M | |
Cost Of Goods Sold | $35.3 M(+5.7%) | $33.4 M(+4.0%) | $32.1 M(+2.1%) | $31.4 M(+0.9%) | $31.2 M(+2.9%) | $30.3 M(+8.7%) | $27.9 M(+3.7%) | $26.9 M(+4.0%) | $25.8 M(+11.1%) | $23.3 M(+16.4%) | $20.0 M(+3.6%) | $19.3 M(+10.9%) | $17.4 M(+7.5%) | $16.2 M(+4.4%) | $15.5 M(+10.1%) | $14.1 M(+2.1%) | $13.8 M(+4.1%) | $13.2 M(+11.2%) | $11.9 M | |
TTM Cost Of Goods Sold | $132.2 M(+3.2%) | $128.1 M(+2.5%) | $125.0 M(+3.5%) | $120.7 M(+3.9%) | $116.2 M(+4.8%) | $110.9 M(+6.8%) | $103.8 M(+8.2%) | $95.9 M(+8.6%) | $88.4 M(+10.6%) | $79.9 M(+9.7%) | $72.8 M(+6.6%) | $68.4 M(+8.3%) | $63.1 M(+6.1%) | $59.5 M(+5.2%) | $56.6 M(+6.8%) | $53.0 M(+36.2%) | $38.9 M(+54.8%) | $25.1 M(+111.2%) | $11.9 M | |
Gross Profit | $50.6 M(+3.8%) | $48.8 M(+10.8%) | $44.0 M(+10.2%) | $39.9 M(+9.3%) | $36.5 M(+3.0%) | $35.5 M(+10.4%) | $32.1 M(+12.1%) | $28.7 M(+4.0%) | $27.6 M(+1.1%) | $27.3 M(+9.9%) | $24.8 M(+7.2%) | $23.1 M(+3.5%) | $22.4 M(+9.0%) | $20.5 M(+15.5%) | $17.8 M(-7.7%) | $19.3 M(+27.0%) | $15.2 M(+12.9%) | $13.4 M(+18.8%) | $11.3 M | |
TTM Gross Profit | $183.4 M(+8.3%) | $169.3 M(+8.5%) | $156.0 M(+8.3%) | $144.1 M(+8.5%) | $132.8 M(+7.3%) | $123.9 M(+7.1%) | $115.7 M(+6.8%) | $108.3 M(+5.4%) | $102.8 M(+5.3%) | $97.6 M(+7.4%) | $90.9 M(+8.4%) | $83.8 M(+4.9%) | $79.9 M(+9.9%) | $72.7 M(+10.8%) | $65.6 M(+10.9%) | $59.2 M(+48.3%) | $39.9 M(+61.3%) | $24.7 M(+118.8%) | $11.3 M | |
Gross Margin | 58.9%(-0.7%) | 59.4%(+2.6%) | 57.8%(+3.3%) | 56.0%(+3.7%) | 54.0%(+0.1%) | 53.9%(+0.7%) | 53.6%(+3.8%) | 51.6%(+0.0%) | 51.6%(-4.4%) | 54.0%(-2.6%) | 55.4%(+1.5%) | 54.5%(-3.1%) | 56.3%(+0.6%) | 55.9%(+4.7%) | 53.4%(-7.5%) | 57.8%(+10.3%) | 52.4%(+4.0%) | 50.4%(+3.4%) | 48.7% | |
Operating Profit | -$10.4 M(+20.2%) | -$13.1 M(-6.2%) | -$12.3 M(+5.8%) | -$13.1 M(+17.3%) | -$15.8 M(+11.5%) | -$17.8 M(-6.4%) | -$16.8 M(+7.7%) | -$18.2 M(+4.8%) | -$19.1 M(-2.7%) | -$18.6 M(-29.2%) | -$14.4 M(-17.8%) | -$12.2 M(-19.4%) | -$10.2 M(-11.3%) | -$9.2 M(-2.8%) | -$8.9 M(+13.9%) | -$10.4 M(-57.6%) | -$6.6 M(+7.3%) | -$7.1 M(+30.1%) | -$10.2 M | |
TTM Operating Profit | -$48.9 M(+9.9%) | -$54.2 M(+8.1%) | -$59.0 M(+7.0%) | -$63.4 M(+7.5%) | -$68.5 M(+4.6%) | -$71.8 M(+1.0%) | -$72.6 M(-3.4%) | -$70.2 M(-9.3%) | -$64.3 M(-16.0%) | -$55.4 M(-20.4%) | -$46.0 M(-13.4%) | -$40.6 M(-4.7%) | -$38.7 M(-10.4%) | -$35.1 M(-6.3%) | -$33.0 M(+3.6%) | -$34.3 M(-43.5%) | -$23.9 M(-38.1%) | -$17.3 M(-69.8%) | -$10.2 M | |
Operating Margin | -12.1%(+23.7%) | -15.9%(+1.6%) | -16.2%(+11.7%) | -18.3%(+21.6%) | -23.3%(+14.0%) | -27.1%(+2.9%) | -27.9%(+14.6%) | -32.7%(+8.4%) | -35.7%(+2.9%) | -36.8%(-14.6%) | -32.1%(-11.5%) | -28.8%(-11.9%) | -25.7%(-2.8%) | -25.0%(+6.8%) | -26.9%(+13.8%) | -31.2%(-36.9%) | -22.8%(+14.6%) | -26.7%(+39.2%) | -43.9% | |
Net Income | -$9.4 M(+23.3%) | -$12.3 M(-7.7%) | -$11.4 M(+10.1%) | -$12.7 M(+17.9%) | -$15.5 M(+12.9%) | -$17.8 M(-4.7%) | -$17.0 M(-245.3%) | -$4.9 M(+75.5%) | -$20.0 M(+0.9%) | -$20.2 M(-50.9%) | -$13.4 M(-0.4%) | -$13.3 M(-19.0%) | -$11.2 M(+1.4%) | -$11.4 M(-4.6%) | -$10.9 M(+12.9%) | -$12.5 M(+41.5%) | -$21.3 M(-193.8%) | -$7.3 M(+29.1%) | -$10.3 M | |
TTM Net Income | -$45.9 M(+11.6%) | -$51.9 M(+9.5%) | -$57.4 M(+8.8%) | -$62.9 M(-14.2%) | -$55.1 M(+7.7%) | -$59.7 M(+4.0%) | -$62.2 M(-6.1%) | -$58.6 M(+12.6%) | -$67.0 M(-15.2%) | -$58.2 M(-17.9%) | -$49.3 M(-5.4%) | -$46.8 M(-1.9%) | -$46.0 M(+18.1%) | -$56.1 M(-7.9%) | -$52.0 M(-1.2%) | -$51.4 M(-32.1%) | -$38.9 M(-121.8%) | -$17.5 M(-70.9%) | -$10.3 M | |
Net Margin | -11.0%(+26.7%) | -15.0%(+0.2%) | -15.0%(+15.7%) | -17.8%(+22.1%) | -22.9%(+15.4%) | -27.0%(+4.5%) | -28.3%(-219.8%) | -8.8%(+76.5%) | -37.5%(+6.2%) | -40.0%(-33.8%) | -29.9%(+4.9%) | -31.5%(-11.5%) | -28.2%(+8.9%) | -31.0%(+5.3%) | -32.7%(+12.7%) | -37.5%(+49.2%) | -73.8%(-170.7%) | -27.3%(+38.3%) | -44.2% | |
EBIT | -$9.3 M(+23.0%) | -$12.1 M(-7.9%) | -$11.2 M(-0.4%) | -$11.1 M(+17.6%) | -$13.5 M(+14.8%) | -$15.8 M(-5.6%) | -$15.0 M(-281.1%) | -$3.9 M(+79.3%) | -$19.0 M(+1.0%) | -$19.2 M(-47.5%) | -$13.0 M(-1.0%) | -$12.9 M(-18.1%) | -$10.9 M(+1.4%) | -$11.1 M(-4.8%) | -$10.6 M(+13.5%) | -$12.2 M(+42.7%) | -$21.3 M(-197.5%) | -$7.2 M(+29.4%) | -$10.2 M | |
TTM EBIT | -$43.6 M(+8.8%) | -$47.9 M(+7.3%) | -$51.6 M(+6.9%) | -$55.5 M(-14.9%) | -$48.3 M(+10.3%) | -$53.8 M(+5.9%) | -$57.2 M(-3.6%) | -$55.2 M(+14.0%) | -$64.2 M(-14.5%) | -$56.1 M(-17.0%) | -$47.9 M(-5.4%) | -$45.5 M(-1.5%) | -$44.8 M(+18.9%) | -$55.2 M(-7.6%) | -$51.3 M(-0.8%) | -$50.9 M(-31.6%) | -$38.6 M(-123.1%) | -$17.3 M(-70.6%) | -$10.2 M | |
EBITDA | -$6.6 M(+30.1%) | -$9.4 M(-9.7%) | -$8.6 M(-3.3%) | -$8.3 M(+22.9%) | -$10.8 M(+18.6%) | -$13.3 M(-7.0%) | -$12.4 M(-802.9%) | -$1.4 M(+91.7%) | -$16.5 M(+4.6%) | -$17.3 M(-43.8%) | -$12.0 M(-1.5%) | -$11.8 M(-17.0%) | -$10.1 M(+1.6%) | -$10.3 M(-5.1%) | -$9.8 M(+14.3%) | -$11.4 M(+44.8%) | -$20.7 M(-217.9%) | -$6.5 M(+31.5%) | -$9.5 M | |
TTM EBITDA | -$33.0 M(+11.3%) | -$37.2 M(+9.4%) | -$41.0 M(+8.5%) | -$44.9 M(-18.4%) | -$37.9 M(+13.0%) | -$43.6 M(+8.4%) | -$47.5 M(-0.9%) | -$47.1 M(+18.2%) | -$57.6 M(-12.4%) | -$51.2 M(-15.8%) | -$44.3 M(-5.3%) | -$42.0 M(-1.0%) | -$41.6 M(+20.2%) | -$52.2 M(-7.8%) | -$48.4 M(-0.6%) | -$48.1 M(-31.1%) | -$36.7 M(-129.2%) | -$16.0 M(-68.5%) | -$9.5 M | |
Selling, General & Administrative Expenses | $36.6 M(-2.7%) | $37.6 M(+13.3%) | $33.2 M(+6.4%) | $31.2 M(+3.1%) | $30.2 M(-5.8%) | $32.1 M(+14.7%) | $28.0 M(+7.2%) | $26.1 M(-6.9%) | $28.1 M(-3.0%) | $28.9 M(+16.0%) | $24.9 M(+11.5%) | $22.4 M(+13.9%) | $19.6 M(+12.1%) | $17.5 M(+10.9%) | $15.8 M(-15.6%) | $18.7 M(+57.8%) | $11.9 M(+10.2%) | $10.8 M(-8.8%) | $11.8 M | |
TTM SG&A | $138.4 M(+4.8%) | $132.1 M(+4.3%) | $126.6 M(+4.3%) | $121.5 M(+4.3%) | $116.4 M(+1.9%) | $114.3 M(+2.8%) | $111.1 M(+2.8%) | $108.1 M(+3.6%) | $104.3 M(+8.8%) | $95.9 M(+13.5%) | $84.5 M(+12.2%) | $75.3 M(+5.1%) | $71.6 M(+12.2%) | $63.9 M(+11.8%) | $57.1 M(+7.5%) | $53.1 M(+54.4%) | $34.4 M(+52.6%) | $22.6 M(+91.2%) | $11.8 M | |
Depreciation And Amortization | $2.7 M(+2.5%) | $2.6 M(+2.0%) | $2.6 M(-8.2%) | $2.8 M(+3.5%) | $2.7 M(+5.3%) | $2.6 M(-1.0%) | $2.6 M(+0.9%) | $2.6 M(+0.5%) | $2.5 M(+31.2%) | $1.9 M(+91.0%) | $1.0 M(-3.9%) | $1.1 M(+32.0%) | $802.0 K(+0.8%) | $796.0 K(+1.3%) | $786.0 K(-2.4%) | $805.0 K(+23.3%) | $653.0 K(-1.8%) | $665.0 K(+2.0%) | $652.0 K | |
TTM D&A | $10.6 M(-0.1%) | $10.7 M(+0.5%) | $10.6 M(-0.2%) | $10.6 M(+2.2%) | $10.4 M(+1.4%) | $10.3 M(+6.4%) | $9.6 M(+19.4%) | $8.1 M(+22.9%) | $6.6 M(+36.2%) | $4.8 M(+31.2%) | $3.7 M(+6.7%) | $3.4 M(+8.0%) | $3.2 M(+4.9%) | $3.0 M(+4.5%) | $2.9 M(+4.8%) | $2.8 M(+40.9%) | $2.0 M(+49.6%) | $1.3 M(+102.0%) | $652.0 K | |
Interest Expense | $180.0 K(+143.2%) | $74.0 K(+1.4%) | $73.0 K(-96.1%) | $1.9 M(-3.2%) | $1.9 M(+5.8%) | $1.8 M(+3.9%) | $1.8 M(+16.1%) | $1.5 M(+27.8%) | $1.2 M(+37.3%) | $863.0 K(+199.7%) | $288.0 K(+3.6%) | $278.0 K(-7.3%) | $300.0 K(+0.7%) | $298.0 K(-3.9%) | $310.0 K(+17.4%) | $264.0 K(+1100.0%) | $22.0 K(-77.8%) | $99.0 K(-4.8%) | $104.0 K | |
TTM Interest Expense | $2.2 M(-44.4%) | $3.9 M(-30.7%) | $5.7 M(-22.8%) | $7.4 M(+5.1%) | $7.0 M(+11.9%) | $6.3 M(+18.1%) | $5.3 M(+38.2%) | $3.9 M(+47.3%) | $2.6 M(+51.2%) | $1.7 M(+48.5%) | $1.2 M(-1.9%) | $1.2 M(+1.2%) | $1.2 M(+31.1%) | $894.0 K(+28.6%) | $695.0 K(+42.1%) | $489.0 K(+117.3%) | $225.0 K(+10.8%) | $203.0 K(+95.2%) | $104.0 K | |
Income Tax | -$19.0 K(-110.3%) | $185.0 K(-2.1%) | $189.0 K(+167.7%) | -$279.0 K(-815.4%) | $39.0 K(-55.7%) | $88.0 K(-55.1%) | $196.0 K(+136.2%) | -$541.0 K(-231.9%) | -$163.0 K(-204.5%) | $156.0 K(+79.3%) | $87.0 K(-49.4%) | $172.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $76.0 K(-43.3%) | $134.0 K(+262.2%) | $37.0 K(-15.9%) | $44.0 K(+120.2%) | -$218.0 K(+48.1%) | -$420.0 K(-19.3%) | -$352.0 K(+23.6%) | -$461.0 K(-282.9%) | $252.0 K(-39.3%) | $415.0 K(+60.2%) | $259.0 K(+50.6%) | $172.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.1(+5.3%) | 9.6(+12.2%) | 8.5(-2.3%) | 8.7(+26.7%) | 6.9(+4.7%) | 6.6(+22.8%) | 5.4(-19.5%) | 6.7(-7.5%) | 7.2(+1.1%) | 7.1(-10.0%) | 7.9(-33.3%) | 11.9(-22.0%) | 15.2(-35.3%) | 23.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.0 M(+1904.9%) | $548.0 K(-42.4%) | $951.0 K(+117.9%) | -$5.3 M(-269.6%) | $3.1 M(+154.8%) | -$5.7 M(+40.6%) | -$9.6 M(+30.4%) | -$13.8 M(-191.3%) | -$4.7 M(+57.4%) | -$11.1 M(-33.4%) | -$8.3 M(+31.4%) | -$12.2 M(-169.3%) | -$4.5 M(+56.3%) | -$10.3 M(-429.5%) | -$2.0 M(+87.0%) | -$15.0 M(-380.6%) | -$3.1 M(+40.0%) | -$5.2 M(+64.8%) | -$14.8 M | |
TTM CFO | $7.2 M(+1159.1%) | -$678.0 K(+90.2%) | -$6.9 M(+60.4%) | -$17.5 M(+32.7%) | -$26.0 M(+23.2%) | -$33.9 M(+13.8%) | -$39.3 M(-3.3%) | -$38.0 M(-4.6%) | -$36.4 M(-0.6%) | -$36.1 M(-2.2%) | -$35.4 M(-22.1%) | -$29.0 M(+9.0%) | -$31.8 M(-4.6%) | -$30.4 M(-20.3%) | -$25.3 M(+33.7%) | -$38.1 M(-65.0%) | -$23.1 M(-15.6%) | -$20.0 M(-35.2%) | -$14.8 M | |
Cash From Investing | $3.8 M(-75.6%) | $15.5 M(+127.2%) | $6.8 M(-86.5%) | $50.3 M(+409.1%) | -$16.3 M(-2.5%) | -$15.9 M(-200.6%) | $15.8 M(-33.6%) | $23.7 M(+98.4%) | $12.0 M(+108.2%) | -$145.9 M(-28.5%) | -$113.6 M(-7217.5%) | -$1.6 M(+91.8%) | -$19.0 M(-2633.5%) | -$696.0 K(+7.2%) | -$750.0 K(+97.1%) | -$25.7 M(-34222.7%) | -$75.0 K(+63.9%) | -$208.0 K(+82.6%) | -$1.2 M | |
TTM CFI | $76.3 M(+35.6%) | $56.3 M(+125.5%) | $25.0 M(-26.4%) | $33.9 M(+358.9%) | $7.4 M(-79.3%) | $35.6 M(+137.7%) | -$94.4 M(+57.8%) | -$223.8 M(+10.2%) | -$249.1 M(+11.1%) | -$280.0 M(-107.7%) | -$134.8 M(-512.3%) | -$22.0 M(+52.3%) | -$46.2 M(-69.5%) | -$27.3 M(-1.8%) | -$26.8 M(+1.6%) | -$27.2 M(-1741.7%) | -$1.5 M(-5.3%) | -$1.4 M(-17.4%) | -$1.2 M | |
Cash From Financing | $4.8 M(+285.0%) | $1.2 M(+127.5%) | -$4.5 M(+94.6%) | -$83.0 M(-10529.7%) | -$781.0 K(+77.4%) | -$3.5 M(-507.8%) | -$568.0 K(+66.9%) | -$1.7 M(-654.7%) | $309.0 K(-99.5%) | $62.0 M(+9845.6%) | $623.0 K(-88.4%) | $5.4 M(+268.0%) | $1.5 M(-99.2%) | $187.4 M(+9411.2%) | -$2.0 M(-129.7%) | $6.8 M(-96.5%) | $193.3 M(+1521.0%) | $11.9 M(-8.6%) | $13.0 M | |
TTM CFF | -$81.5 M(+6.4%) | -$87.1 M(+5.1%) | -$91.8 M(-4.5%) | -$87.8 M(-1248.0%) | -$6.5 M(-20.1%) | -$5.4 M(-109.0%) | $60.0 M(-1.9%) | $61.2 M(-10.4%) | $68.3 M(-1.7%) | $69.4 M(-64.4%) | $194.9 M(+1.4%) | $192.3 M(-0.7%) | $193.7 M(-49.8%) | $385.5 M(+83.6%) | $210.0 M(-6.7%) | $225.0 M(+3.1%) | $218.3 M(+774.3%) | $25.0 M(+91.4%) | $13.0 M | |
Free Cash Flow | $8.7 M(+668.2%) | -$1.5 M(-113.0%) | -$718.0 K(+89.7%) | -$7.0 M(-539.3%) | $1.6 M(+121.4%) | -$7.4 M(+32.5%) | -$11.0 M(+25.3%) | -$14.7 M(-169.2%) | -$5.5 M(+56.3%) | -$12.5 M(-27.0%) | -$9.8 M(+28.3%) | -$13.7 M(-147.5%) | -$5.5 M(+49.8%) | -$11.0 M(-364.3%) | -$2.4 M(+84.9%) | -$15.7 M(-390.2%) | -$3.2 M(+40.9%) | -$5.4 M(+66.1%) | -$16.0 M | |
TTM FCF | -$539.0 K(+92.9%) | -$7.6 M(+43.5%) | -$13.5 M(+43.1%) | -$23.8 M(+24.5%) | -$31.5 M(+18.3%) | -$38.6 M(+11.6%) | -$43.6 M(-2.7%) | -$42.5 M(-2.4%) | -$41.5 M(+0.2%) | -$41.6 M(-3.6%) | -$40.1 M(-22.8%) | -$32.7 M(+5.7%) | -$34.6 M(-7.2%) | -$32.3 M(-21.1%) | -$26.7 M(+33.8%) | -$40.3 M(-63.8%) | -$24.6 M(-15.0%) | -$21.4 M(-33.9%) | -$16.0 M | |
CAPEX | $2.3 M(+10.7%) | $2.1 M(+24.4%) | $1.7 M(-0.4%) | $1.7 M(+8.8%) | $1.5 M(-9.9%) | $1.7 M(+24.7%) | $1.4 M(+56.0%) | $878.0 K(+22.6%) | $716.0 K(-47.5%) | $1.4 M(-8.4%) | $1.5 M(-4.1%) | $1.6 M(+51.4%) | $1.0 M(+47.3%) | $696.0 K(+64.2%) | $424.0 K(-36.6%) | $669.0 K(+792.0%) | $75.0 K(-63.9%) | $208.0 K(-82.6%) | $1.2 M | |
TTM CAPEX | $7.7 M(+10.9%) | $7.0 M(+5.6%) | $6.6 M(+4.8%) | $6.3 M(+14.5%) | $5.5 M(+17.6%) | $4.7 M(+8.0%) | $4.3 M(-2.6%) | $4.4 M(-13.2%) | $5.1 M(-5.7%) | $5.4 M(+14.0%) | $4.8 M(+28.8%) | $3.7 M(+31.4%) | $2.8 M(+51.0%) | $1.9 M(+35.5%) | $1.4 M(-35.9%) | $2.1 M(+45.3%) | $1.5 M(+5.3%) | $1.4 M(+17.4%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -43.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |