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 | $417.4 M(-3.5%) | $432.5 M(-0.5%) | $434.6 M(-4.3%) | $454.2 M(-1.5%) | $461.1 M(-2.2%) | $471.4 M(+2.5%) | $459.9 M(-3.9%) | $478.3 M(+5.2%) | $454.7 M(-14.4%) | $531.3 M(+6.7%) | $497.9 M(+2.7%) | $485.0 M(+0.3%) | $483.4 M(-3.2%) | $499.2 M(-0.4%) | $501.1 M(+5.1%) | $476.8 M(-2.6%) | $489.5 M(-1.5%) | $497.1 M(-12.9%) | $571.1 M(-6.8%) | $612.5 M | |
Current Assets | $145.2 M(-5.5%) | $153.7 M(+1.9%) | $150.8 M(-10.6%) | $168.8 M(+0.3%) | $168.2 M(-6.3%) | $179.5 M(+4.6%) | $171.6 M(-13.8%) | $199.1 M(+6.9%) | $186.3 M(-31.9%) | $273.5 M(+13.4%) | $241.2 M(+5.1%) | $229.5 M(+1.3%) | $226.6 M(-7.2%) | $244.3 M(+1.1%) | $241.6 M(+12.9%) | $214.0 M(+55.4%) | $137.7 M(+4.5%) | $131.8 M(-33.9%) | $199.3 M(-14.1%) | $232.1 M | |
Non Current Assets | $272.3 M(-2.4%) | $278.8 M(-1.7%) | $283.8 M(-0.6%) | $285.5 M(-2.5%) | $292.9 M(+0.3%) | $291.9 M(+1.2%) | $288.3 M(+3.3%) | $279.2 M(+4.0%) | $268.4 M(+4.1%) | $257.8 M(+0.5%) | $256.7 M(+0.5%) | $255.4 M(-0.5%) | $256.8 M(+0.7%) | $255.0 M(-1.8%) | $259.5 M(-1.2%) | $262.8 M(-25.3%) | $351.7 M(-3.7%) | $365.3 M(-1.7%) | $371.8 M(-2.3%) | $380.4 M | |
Total Liabilities | $153.5 M(-7.9%) | $166.7 M(+0.4%) | $166.0 M(-5.0%) | $174.7 M(+7.1%) | $163.1 M(-4.4%) | $170.6 M(+2.6%) | $166.2 M(-2.4%) | $170.2 M(+42.3%) | $119.7 M(-28.6%) | $167.7 M(+8.3%) | $154.9 M(+10.8%) | $139.7 M(-21.6%) | $178.2 M(-6.8%) | $191.2 M(-4.1%) | $199.4 M(+10.4%) | $180.6 M(-26.1%) | $244.2 M(-14.7%) | $286.4 M(-22.7%) | $370.4 M(-3.9%) | $385.4 M | |
Current Liabilities | $45.1 M(-9.4%) | $49.8 M(-9.6%) | $55.1 M(-15.7%) | $65.3 M(+11.8%) | $58.4 M(-0.5%) | $58.7 M(+9.0%) | $53.8 M(-31.0%) | $78.0 M(+43.1%) | $54.5 M(-42.7%) | $95.1 M(+18.6%) | $80.2 M(+15.2%) | $69.6 M(-17.6%) | $84.4 M(-23.7%) | $110.7 M(-1.8%) | $112.8 M(+29.7%) | $86.9 M(-24.5%) | $115.1 M(-21.7%) | $147.0 M(-21.9%) | $188.2 M(+17.3%) | $160.4 M | |
Long Term Liabilities | $108.4 M(-7.3%) | $116.9 M(+5.4%) | $110.9 M(+1.4%) | $109.4 M(+4.5%) | $104.7 M(-6.5%) | $111.9 M(-0.4%) | $112.4 M(+21.9%) | $92.2 M(+41.5%) | $65.2 M(-10.3%) | $72.6 M(-2.8%) | $74.7 M(+6.5%) | $70.1 M(-25.2%) | $93.8 M(+16.6%) | $80.4 M(-7.2%) | $86.7 M(-7.4%) | $93.7 M(-27.5%) | $129.1 M(-7.4%) | $139.4 M(-23.5%) | $182.2 M(-19.0%) | $225.1 M | |
Shareholders Equity | $263.9 M(-0.7%) | $265.8 M(-1.1%) | $268.7 M(-3.9%) | $279.6 M(-6.2%) | $298.0 M(-0.9%) | $300.8 M(+2.4%) | $293.7 M(-4.7%) | $308.1 M(-8.0%) | $335.0 M(-7.9%) | $363.6 M(+6.0%) | $343.0 M(-0.7%) | $345.2 M(+13.1%) | $305.2 M(-0.9%) | $308.0 M(+2.1%) | $301.7 M(+1.8%) | $296.2 M(+20.8%) | $245.2 M(+16.4%) | $210.7 M(+7.8%) | $195.5 M(-11.0%) | $219.8 M | |
Book Value | $263.9 M(-0.7%) | $265.8 M(-1.1%) | $268.7 M(-3.9%) | $279.6 M(-6.2%) | $298.0 M(-0.9%) | $300.8 M(+2.4%) | $293.7 M(-4.7%) | $308.1 M(-8.0%) | $335.0 M(-7.9%) | $363.6 M(+6.0%) | $343.0 M(-0.7%) | $345.2 M(+13.1%) | $305.2 M(-0.9%) | $308.0 M(+2.1%) | $301.7 M(+1.8%) | $296.2 M(+20.8%) | $245.2 M(+16.4%) | $210.7 M(+7.8%) | $195.5 M(-11.0%) | $219.8 M | |
Working Capital | $100.0 M(-3.7%) | $103.9 M(+8.5%) | $95.8 M(-7.4%) | $103.5 M(-5.8%) | $109.8 M(-9.2%) | $120.8 M(+2.6%) | $117.8 M(-2.8%) | $121.1 M(-8.1%) | $131.8 M(-26.1%) | $178.4 M(+10.8%) | $161.0 M(+0.7%) | $159.9 M(+12.5%) | $142.2 M(+6.5%) | $133.5 M(+3.6%) | $128.8 M(+1.4%) | $127.1 M(+462.2%) | $22.6 M(+249.1%) | -$15.2 M(-236.3%) | $11.1 M(-84.5%) | $71.7 M | |
Cash And Cash Equivalents | $33.6 M(+23.8%) | $27.1 M(-7.5%) | $29.3 M(-2.4%) | $30.0 M(+14.7%) | $26.2 M(+15.1%) | $22.7 M(+7.4%) | $21.2 M(-41.9%) | $36.5 M(+28.1%) | $28.5 M(-50.4%) | $57.4 M(+58.6%) | $36.2 M(-28.5%) | $50.6 M(+40.5%) | $36.0 M(-29.1%) | $50.8 M(+15.1%) | $44.1 M(-7.4%) | $47.7 M(+23.1%) | $38.7 M(+30.0%) | $29.8 M(+11.2%) | $26.8 M(+41.0%) | $19.0 M | |
Accounts Payable | $17.2 M(-14.5%) | $20.1 M(+8.8%) | $18.5 M(-10.8%) | $20.8 M(-13.5%) | $24.0 M(-7.5%) | $25.9 M(+6.3%) | $24.4 M(-13.2%) | $28.1 M(+60.7%) | $17.5 M(-18.6%) | $21.5 M(-1.3%) | $21.8 M(-6.5%) | $23.3 M(-18.1%) | $28.4 M(-5.5%) | $30.0 M(+29.6%) | $23.2 M(+77.6%) | $13.0 M(-25.8%) | $17.6 M(-36.6%) | $27.7 M(+12.4%) | $24.7 M(-15.8%) | $29.3 M | |
Accounts Receivable | $52.0 M(-18.8%) | $64.1 M(+10.3%) | $58.1 M(-1.1%) | $58.7 M(-11.1%) | $66.1 M(+4.3%) | $63.4 M(-4.8%) | $66.5 M(-3.1%) | $68.7 M(-10.2%) | $76.5 M(-17.6%) | $92.7 M(+15.1%) | $80.6 M(-7.2%) | $86.9 M(+10.8%) | $78.4 M(+17.0%) | $67.0 M(+18.8%) | $56.5 M(+29.8%) | $43.5 M(-2.2%) | $44.5 M(-9.0%) | $48.9 M(-6.5%) | $52.3 M(-29.7%) | $74.3 M | |
Short Term Debt | $4.4 M(-0.9%) | $4.5 M(-0.1%) | $4.5 M(+3.5%) | $4.3 M(+7.2%) | $4.0 M(+3.3%) | $3.9 M(+1.5%) | $3.9 M(+0.2%) | $3.8 M(+5.6%) | $3.6 M(-11.8%) | $4.1 M(-3.8%) | $4.3 M(+9.9%) | $3.9 M(-81.3%) | $20.9 M(-22.1%) | $26.8 M(-33.2%) | $40.2 M(+44.9%) | $27.7 M(-64.2%) | $77.4 M(-21.7%) | $98.9 M(+10.0%) | $89.9 M(+35.3%) | $66.5 M | |
Long Term Debt | $99.1 M(-8.1%) | $107.8 M(+5.7%) | $102.0 M(+0.8%) | $101.1 M(+5.5%) | $95.8 M(-7.1%) | $103.1 M(-0.3%) | $103.4 M(+24.0%) | $83.4 M(+51.4%) | $55.1 M(-11.6%) | $62.3 M(-3.2%) | $64.4 M(+7.8%) | $59.7 M(-25.3%) | $80.0 M(+19.3%) | $67.0 M(-8.6%) | $73.4 M(-8.9%) | $80.5 M(-25.2%) | $107.6 M(-7.2%) | $116.1 M(-27.5%) | $160.0 M(-20.8%) | $202.0 M | |
Total Debt | $103.5 M(-7.8%) | $112.3 M(+5.5%) | $106.5 M(+0.9%) | $105.5 M(+5.6%) | $99.9 M(-6.7%) | $107.1 M(-0.2%) | $107.3 M(+22.9%) | $87.3 M(+48.6%) | $58.7 M(-11.6%) | $66.5 M(-3.3%) | $68.7 M(+7.9%) | $63.7 M(-36.9%) | $100.9 M(+7.5%) | $93.9 M(-17.3%) | $113.5 M(+4.9%) | $108.2 M(-41.5%) | $185.1 M(-13.9%) | $214.9 M(-14.0%) | $249.9 M(-6.9%) | $268.4 M | |
Debt To Equity | 0.3(-5.9%) | 0.3(+9.7%) | 0.3(+6.9%) | 0.3(+16.0%) | 0.3(-7.4%) | 0.3(-6.9%) | 0.3(+31.8%) | 0.2(+57.1%) | 0.1(0%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(-48.3%) | 0.3(+11.5%) | 0.3(-23.5%) | 0.3(+3.0%) | 0.3(-50.0%) | 0.7(-27.5%) | 0.9(-21.6%) | 1.2(+4.5%) | 1.1 | |
Current Ratio | 3.2(+4.2%) | 3.1(+12.8%) | 2.7(+5.8%) | 2.6(-10.1%) | 2.9(-5.9%) | 3.1(-4.1%) | 3.2(+25.1%) | 2.5(-25.4%) | 3.4(+18.8%) | 2.9(-4.3%) | 3.0(-8.8%) | 3.3(+23.1%) | 2.7(+21.3%) | 2.2(+3.3%) | 2.1(-13.0%) | 2.5(+105.0%) | 1.2(+33.3%) | 0.9(-15.1%) | 1.1(-26.9%) | 1.4 | |
Quick Ratio | 2.1(+2.9%) | 2.1(+6.1%) | 2.0(+10.7%) | 1.8(-6.3%) | 1.9(+2.7%) | 1.9(-4.6%) | 1.9(+14.1%) | 1.7(-26.1%) | 2.3(+6.0%) | 2.2(-4.8%) | 2.3(-9.5%) | 2.5(+26.0%) | 2.0(+19.1%) | 1.7(+1.8%) | 1.6(-18.7%) | 2.0(+133.3%) | 0.9(+50.0%) | 0.6(-29.3%) | 0.8(-23.4%) | 1.1 | |
Inventory | $48.0 M(-2.9%) | $49.4 M(+16.0%) | $42.6 M(-19.0%) | $52.6 M(-7.8%) | $57.1 M(-19.7%) | $71.1 M(+5.9%) | $67.1 M(+0.8%) | $66.6 M(+9.1%) | $61.1 M(-9.4%) | $67.4 M(+15.3%) | $58.5 M(+7.6%) | $54.4 M(-6.4%) | $58.1 M(-0.2%) | $58.3 M(+5.5%) | $55.2 M(+45.6%) | $37.9 M(+0.6%) | $37.7 M(-18.6%) | $46.3 M(+1.7%) | $45.5 M(-24.9%) | $60.6 M | |
Retained Earnings | -$782.1 M(-0.3%) | -$779.4 M(-0.4%) | -$776.0 M(-1.6%) | -$763.9 M(-2.6%) | -$744.6 M(-0.5%) | -$740.8 M(+1.0%) | -$748.1 M(-1.8%) | -$734.6 M(-4.8%) | -$701.3 M(-4.2%) | -$672.9 M(+3.1%) | -$694.7 M(-0.4%) | -$691.8 M(+4.9%) | -$727.6 M(-0.5%) | -$724.2 M(+1.1%) | -$732.2 M(+0.6%) | -$736.6 M(-2.9%) | -$716.1 M(+2.0%) | -$731.0 M(+2.0%) | -$745.6 M(-3.5%) | -$720.2 M | |
PB Ratio | 0.5(+17.5%) | 0.4(-36.5%) | 0.6(-13.7%) | 0.7(-35.4%) | 1.1(+54.8%) | 0.7(+87.2%) | 0.4(-44.3%) | 0.7(-12.5%) | 0.8(+5.3%) | 0.8(-48.6%) | 1.5(+46.5%) | 1.0(-14.4%) | 1.2(-18.1%) | 1.4(+9.1%) | 1.3(-0.8%) | 1.3(-29.6%) | 1.9(+894.7%) | 0.2(+171.4%) | 0.1(-56.3%) | 0.2 |
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 | -$0.0(+20.0%) | -$0.1(+70.6%) | -$0.2(+34.6%) | -$0.3(-420.0%) | -$0.1(-150.0%) | $0.1(+155.6%) | -$0.2(+60.9%) | -$0.5(-17.9%) | -$0.4(-234.5%) | $0.3(+825.0%) | -$0.0(-108.2%) | $0.5(+1080.0%) | -$0.1(-145.4%) | $0.1(+83.3%) | $0.1(+120.0%) | -$0.3(-225.0%) | $0.2(-11.1%) | $0.3(+157.4%) | -$0.5(+44.7%) | -$0.8 | |
TTM EPS | -$0.5(+1.9%) | -$0.5(-39.5%) | -$0.4(+2.6%) | -$0.4(+33.9%) | -$0.6(+36.6%) | -$0.9(-25.7%) | -$0.7(-23.3%) | -$0.6(-271.4%) | $0.3(-49.3%) | $0.7(+35.3%) | $0.5(-16.4%) | $0.6(+438.9%) | -$0.2(-263.6%) | $0.1(-59.3%) | $0.3(+203.8%) | -$0.3(+67.9%) | -$0.8(+50.3%) | -$1.6(+21.3%) | -$2.1(-9.5%) | -$1.9 | |
Revenue | $251.8 M(+6.5%) | $236.5 M(-1.7%) | $240.6 M(-12.1%) | $273.6 M(-14.0%) | $318.1 M(+0.3%) | $317.3 M(+1.1%) | $313.9 M(-4.4%) | $328.4 M(-2.5%) | $336.9 M(-7.0%) | $362.2 M(+17.6%) | $308.1 M(-20.1%) | $385.5 M(+26.2%) | $305.6 M(+2.5%) | $298.1 M(+36.3%) | $218.7 M(+29.6%) | $168.8 M(-17.5%) | $204.7 M(-3.5%) | $212.1 M(-31.9%) | $311.4 M(-12.9%) | $357.6 M | |
TTM Revenue | $1.0 B(-6.2%) | $1.1 B(-7.0%) | $1.1 B(-6.0%) | $1.2 B(-4.3%) | $1.3 B(-1.4%) | $1.3 B(-3.4%) | $1.3 B(+0.4%) | $1.3 B(-4.1%) | $1.4 B(+2.3%) | $1.4 B(+4.9%) | $1.3 B(+7.4%) | $1.2 B(+21.9%) | $991.2 M(+11.3%) | $890.4 M(+10.7%) | $804.4 M(-10.3%) | $897.0 M(-17.4%) | $1.1 B(-12.9%) | $1.2 B(-9.7%) | $1.4 B(-3.1%) | $1.4 B | |
Total Expenses | $253.4 M(+6.5%) | $237.9 M(-5.2%) | $251.0 M(-11.8%) | $284.5 M(-11.0%) | $319.6 M(+3.8%) | $308.0 M(-5.2%) | $324.9 M(-9.1%) | $357.3 M(-1.9%) | $364.1 M(+7.2%) | $339.7 M(+9.2%) | $311.0 M(-11.8%) | $352.8 M(+12.2%) | $314.5 M(+8.4%) | $290.1 M(+36.9%) | $211.9 M(+30.9%) | $161.9 M(-14.9%) | $190.2 M(+0.4%) | $189.5 M(-43.3%) | $334.5 M(-8.7%) | $366.2 M | |
Operating Expenses | $7.5 M(-16.2%) | $9.0 M(+13.0%) | $7.9 M(-5.4%) | $8.4 M(+47.7%) | $5.7 M(-28.3%) | $7.9 M(+0.4%) | $7.9 M(+4.4%) | $7.6 M(+2.0%) | $7.4 M(+154.2%) | -$13.7 M(-279.0%) | $7.6 M(-18.9%) | $9.4 M(+70.0%) | $5.5 M(-23.5%) | $7.2 M(+3.1%) | $7.0 M(+4.1%) | $6.7 M(+5.2%) | $6.4 M(-25.8%) | $8.6 M(-15.5%) | $10.2 M(-13.6%) | $11.8 M | |
Cost Of Goods Sold | $245.9 M(+7.4%) | $228.9 M(-5.8%) | $243.0 M(-12.0%) | $276.1 M(-12.0%) | $314.0 M(+4.6%) | $300.1 M(-5.3%) | $317.1 M(-9.3%) | $349.8 M(-1.9%) | $356.7 M(+0.9%) | $353.3 M(+16.5%) | $303.3 M(-11.7%) | $343.4 M(+11.1%) | $309.0 M(+9.2%) | $282.9 M(+38.1%) | $204.9 M(+32.0%) | $155.2 M(-15.6%) | $183.8 M(+1.6%) | $180.9 M(-44.2%) | $324.3 M(-8.5%) | $354.4 M | |
TTM Cost Of Goods Sold | $993.9 M(-6.4%) | $1.1 B(-6.3%) | $1.1 B(-6.1%) | $1.2 B(-5.8%) | $1.3 B(-3.2%) | $1.3 B(-3.9%) | $1.4 B(+1.0%) | $1.4 B(+0.5%) | $1.4 B(+3.6%) | $1.3 B(+5.7%) | $1.2 B(+8.6%) | $1.1 B(+19.8%) | $951.9 M(+15.1%) | $826.8 M(+14.1%) | $724.8 M(-14.1%) | $844.2 M(-19.1%) | $1.0 B(-15.8%) | $1.2 B(-11.5%) | $1.4 B(-2.4%) | $1.4 B | |
Gross Profit | $6.0 M(-21.1%) | $7.6 M(+414.7%) | -$2.4 M(+5.0%) | -$2.5 M(-160.7%) | $4.2 M(-75.8%) | $17.2 M(+643.0%) | -$3.2 M(+85.2%) | -$21.3 M(-7.5%) | -$19.8 M(-324.3%) | $8.8 M(+85.3%) | $4.8 M(-88.7%) | $42.1 M(+1339.0%) | -$3.4 M(-122.3%) | $15.2 M(+10.1%) | $13.8 M(+1.5%) | $13.6 M(-34.8%) | $20.9 M(-32.9%) | $31.2 M(+341.9%) | -$12.9 M(-503.3%) | $3.2 M | |
TTM Gross Profit | $8.6 M(+26.5%) | $6.8 M(-58.6%) | $16.4 M(+4.9%) | $15.7 M(+596.9%) | -$3.1 M(+88.4%) | -$27.1 M(+23.5%) | -$35.5 M(-28.8%) | -$27.6 M(-176.8%) | $35.9 M(-31.4%) | $52.3 M(-10.9%) | $58.7 M(-13.4%) | $67.8 M(+72.4%) | $39.3 M(-38.2%) | $63.6 M(-20.0%) | $79.6 M(+50.6%) | $52.9 M(+24.6%) | $42.4 M(+535.8%) | $6.7 M(+132.5%) | -$20.5 M(-106.7%) | -$9.9 M | |
Gross Margin | 2.4%(-25.7%) | 3.2%(+419.0%) | -1.0%(-8.7%) | -0.9%(-170.2%) | 1.3%(-75.8%) | 5.4%(+635.6%) | -1.0%(+84.4%) | -6.5%(-10.2%) | -5.9%(-341.4%) | 2.4%(+57.4%) | 1.6%(-85.8%) | 10.9%(+1083.8%) | -1.1%(-121.7%) | 5.1%(-19.3%) | 6.3%(-21.7%) | 8.1%(-20.9%) | 10.2%(-30.5%) | 14.7%(+455.1%) | -4.1%(-565.2%) | 0.9% | |
Operating Profit | -$1.6 M(-10.1%) | -$1.4 M(+86.4%) | -$10.3 M(+5.3%) | -$10.9 M(-620.0%) | -$1.5 M(-116.3%) | $9.3 M(+183.9%) | -$11.0 M(+61.8%) | -$28.9 M(-6.0%) | -$27.2 M(-221.1%) | $22.5 M(+887.8%) | -$2.9 M(-108.7%) | $32.7 M(+466.2%) | -$8.9 M(-211.6%) | $8.0 M(+17.3%) | $6.8 M(-1.1%) | $6.9 M(-52.5%) | $14.5 M(-35.6%) | $22.6 M(+197.6%) | -$23.1 M(-167.8%) | -$8.6 M | |
TTM Operating Profit | -$24.2 M(-0.1%) | -$24.2 M(-79.2%) | -$13.5 M(+5.0%) | -$14.2 M(+55.9%) | -$32.2 M(+44.4%) | -$57.9 M(-29.6%) | -$44.7 M(-22.4%) | -$36.5 M(-245.3%) | $25.1 M(-42.2%) | $43.4 M(+50.1%) | $28.9 M(-25.1%) | $38.6 M(+201.7%) | $12.8 M(-64.7%) | $36.3 M(-28.6%) | $50.8 M(+143.3%) | $20.9 M(+290.3%) | $5.3 M(+116.4%) | -$32.7 M(+43.6%) | -$58.0 M(-27.7%) | -$45.4 M | |
Operating Margin | -0.6%(-3.3%) | -0.6%(+86.0%) | -4.3%(-7.5%) | -4.0%(-731.3%) | -0.5%(-116.4%) | 2.9%(+182.9%) | -3.5%(+60.0%) | -8.8%(-8.7%) | -8.1%(-230.3%) | 6.2%(+767.7%) | -0.9%(-111.0%) | 8.5%(+390.4%) | -2.9%(-209.0%) | 2.7%(-14.1%) | 3.1%(-23.7%) | 4.1%(-42.4%) | 7.1%(-33.2%) | 10.6%(+243.3%) | -7.4%(-207.9%) | -2.4% | |
Net Income | -$2.4 M(+21.4%) | -$3.1 M(+73.5%) | -$11.7 M(+38.1%) | -$18.9 M(-443.0%) | -$3.5 M(-145.9%) | $7.6 M(+157.7%) | -$13.2 M(+60.2%) | -$33.1 M(-17.9%) | -$28.0 M(-226.8%) | $22.1 M(+949.9%) | -$2.6 M(-107.2%) | $36.1 M(+1254.1%) | -$3.1 M(-137.3%) | $8.4 M(+79.3%) | $4.7 M(+123.2%) | -$20.2 M(-232.7%) | $15.2 M(+1.7%) | $15.0 M(+159.6%) | -$25.1 M(+38.9%) | -$41.1 M | |
TTM Net Income | -$36.2 M(+2.8%) | -$37.3 M(-40.3%) | -$26.6 M(+5.2%) | -$28.0 M(+33.5%) | -$42.1 M(+36.8%) | -$66.7 M(-27.8%) | -$52.2 M(-25.4%) | -$41.6 M(-250.6%) | $27.6 M(-47.4%) | $52.5 M(+35.4%) | $38.8 M(-15.8%) | $46.1 M(+549.2%) | -$10.3 M(-226.8%) | $8.1 M(-44.8%) | $14.7 M(+197.0%) | -$15.1 M(+58.0%) | -$36.0 M(+54.2%) | -$78.5 M(+22.4%) | -$101.2 M(-13.7%) | -$88.9 M | |
Net Margin | -1.0%(+25.9%) | -1.3%(+73.1%) | -4.9%(+29.6%) | -6.9%(-529.1%) | -1.1%(-146.0%) | 2.4%(+157.0%) | -4.2%(+58.4%) | -10.1%(-21.0%) | -8.3%(-236.2%) | 6.1%(+827.4%) | -0.8%(-109.0%) | 9.4%(+1010.7%) | -1.0%(-136.7%) | 2.8%(+31.3%) | 2.1%(+117.9%) | -12.0%(-261.0%) | 7.4%(+5.2%) | 7.1%(+187.6%) | -8.1%(+29.9%) | -11.5% | |
EBIT | -$574.0 K(+60.1%) | -$1.4 M(+85.8%) | -$10.1 M(+39.6%) | -$16.7 M(-1023.0%) | -$1.5 M(-116.0%) | $9.3 M(+180.4%) | -$11.6 M(+61.6%) | -$30.2 M(-9.0%) | -$27.7 M(-223.5%) | $22.4 M(+1034.0%) | -$2.4 M(-106.3%) | $37.8 M(+1500.0%) | -$2.7 M(-128.7%) | $9.4 M(+43.8%) | $6.6 M(+140.0%) | -$16.4 M(-184.6%) | $19.4 M(-0.5%) | $19.5 M(+189.3%) | -$21.8 M(+51.0%) | -$44.6 M | |
TTM EBIT | -$28.8 M(+3.1%) | -$29.7 M(-56.7%) | -$19.0 M(+7.4%) | -$20.5 M(+39.6%) | -$33.9 M(+43.6%) | -$60.1 M(-27.9%) | -$47.0 M(-24.3%) | -$37.8 M(-225.4%) | $30.2 M(-45.3%) | $55.2 M(+30.8%) | $42.2 M(-17.5%) | $51.1 M(+1735.4%) | -$3.1 M(-116.5%) | $19.0 M(-34.6%) | $29.1 M(+4411.8%) | $644.0 K(+102.3%) | -$27.5 M(+61.1%) | -$70.8 M(+24.3%) | -$93.5 M(-15.3%) | -$81.1 M | |
EBITDA | -$574.0 K(-112.4%) | $4.6 M(+206.3%) | -$4.4 M(+60.4%) | -$11.0 M(-365.1%) | $4.2 M(-72.3%) | $15.0 M(+370.6%) | -$5.5 M(+77.1%) | -$24.2 M(-12.9%) | -$21.4 M(-173.5%) | $29.2 M(+681.4%) | $3.7 M(-91.4%) | $43.6 M(+1285.9%) | $3.1 M(-79.4%) | $15.2 M(+22.7%) | $12.4 M(+195.5%) | -$13.0 M(-147.4%) | $27.5 M(-3.8%) | $28.5 M(+336.1%) | -$12.1 M(+62.9%) | -$32.6 M | |
TTM EBITDA | -$11.3 M(-71.8%) | -$6.6 M(-274.4%) | $3.8 M(+45.5%) | $2.6 M(+124.5%) | -$10.6 M(+70.7%) | -$36.2 M(-64.3%) | -$22.0 M(-72.8%) | -$12.8 M(-123.2%) | $55.1 M(-30.9%) | $79.7 M(+21.2%) | $65.7 M(-11.7%) | $74.4 M(+318.0%) | $17.8 M(-57.7%) | $42.1 M(-24.0%) | $55.4 M(+79.3%) | $30.9 M(+173.6%) | $11.3 M(+140.3%) | -$28.0 M(+41.5%) | -$48.0 M(-44.6%) | -$33.2 M | |
Selling, General & Administrative Expenses | $7.5 M(-16.2%) | $9.0 M(+13.0%) | $7.9 M(-5.4%) | $8.4 M(-1.2%) | $8.5 M(+7.3%) | $7.9 M(+0.4%) | $7.9 M(+4.4%) | $7.6 M(+2.0%) | $7.4 M(-17.7%) | $9.0 M(+17.9%) | $7.6 M(-18.9%) | $9.4 M(+70.0%) | $5.5 M(-23.5%) | $7.2 M(+3.1%) | $7.0 M(+4.1%) | $6.7 M(+5.2%) | $6.4 M(-25.8%) | $8.6 M(-15.5%) | $10.2 M(-13.6%) | $11.8 M | |
TTM SG&A | $32.8 M(-2.9%) | $33.8 M(+3.2%) | $32.7 M(+0.1%) | $32.7 M(+2.6%) | $31.8 M(+3.5%) | $30.7 M(-3.4%) | $31.8 M(+0.8%) | $31.6 M(-5.5%) | $33.4 M(+5.9%) | $31.6 M(+5.9%) | $29.8 M(+2.1%) | $29.2 M(+10.1%) | $26.5 M(-3.2%) | $27.4 M(-4.9%) | $28.8 M(-10.0%) | $32.0 M(-13.7%) | $37.1 M(-5.8%) | $39.4 M(+5.1%) | $37.4 M(+5.6%) | $35.5 M | |
Depreciation And Amortization | $6.1 M(-0.3%) | $6.1 M(+6.0%) | $5.7 M(+0.5%) | $5.7 M(+0.9%) | $5.6 M(-0.6%) | $5.7 M(-6.2%) | $6.1 M(+1.4%) | $6.0 M(-4.6%) | $6.3 M(-7.0%) | $6.7 M(+9.7%) | $6.1 M(+6.3%) | $5.8 M(-1.3%) | $5.8 M(+0.7%) | $5.8 M(-0.8%) | $5.9 M(+71.7%) | $3.4 M(-57.6%) | $8.0 M(-11.0%) | $9.0 M(-7.3%) | $9.8 M(-18.4%) | $12.0 M | |
TTM D&A | $23.6 M(+1.8%) | $23.1 M(+1.7%) | $22.8 M(-1.4%) | $23.1 M(-1.2%) | $23.4 M(-2.6%) | $24.0 M(-4.2%) | $25.0 M(-0.3%) | $25.1 M(+0.8%) | $24.9 M(+1.7%) | $24.5 M(+3.9%) | $23.6 M(+1.2%) | $23.3 M(+11.3%) | $20.9 M(-9.5%) | $23.1 M(-12.3%) | $26.4 M(-12.9%) | $30.3 M(-22.0%) | $38.8 M(-9.3%) | $42.8 M(-6.0%) | $45.5 M(-4.9%) | $47.9 M | |
Interest Expense | $1.9 M(+11.9%) | $1.7 M(+2.1%) | $1.6 M(-23.1%) | $2.1 M(+6.3%) | $2.0 M(+15.3%) | $1.7 M(+10.8%) | $1.6 M(+61.7%) | $968.0 K(+184.7%) | $340.0 K(+6.6%) | $319.0 K(+59.5%) | $200.0 K(-12.3%) | $228.0 K(-46.9%) | $429.0 K(-59.0%) | $1.0 M(-44.6%) | $1.9 M(-50.3%) | $3.8 M(-9.7%) | $4.2 M(-9.6%) | $4.6 M(-12.4%) | $5.3 M(+2.2%) | $5.2 M | |
TTM Interest Expense | $7.3 M(-1.8%) | $7.4 M(-0.9%) | $7.5 M(+0.9%) | $7.4 M(+18.5%) | $6.3 M(+36.0%) | $4.6 M(+44.3%) | $3.2 M(+74.7%) | $1.8 M(+68.1%) | $1.1 M(-7.6%) | $1.2 M(-38.2%) | $1.9 M(-47.0%) | $3.6 M(-49.8%) | $7.1 M(-34.5%) | $10.9 M(-24.8%) | $14.5 M(-19.1%) | $17.9 M(-7.3%) | $19.3 M(-4.8%) | $20.3 M(-2.3%) | $20.8 M(+2.8%) | $20.2 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $97.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K | |
TTM Income Tax | $97.0 K(0%) | $97.0 K(0%) | $97.0 K(0%) | $97.0 K(-95.0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+31.0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+8741.2%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K(+15.0%) | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 10.4(+93.3%) | 5.4(-59.8%) | 13.4(+69.5%) | 7.9 | - | 55.5(+176.2%) | 20.1 | - | - | - | - | - | |
PS Ratio | 0.1(+20.0%) | 0.1(-33.3%) | 0.1(-11.8%) | 0.2(-34.6%) | 0.3(+52.9%) | 0.2(+88.9%) | 0.1(-43.8%) | 0.2(-15.8%) | 0.2(-5.0%) | 0.2(-48.7%) | 0.4(+34.5%) | 0.3(-19.4%) | 0.4(-28.0%) | 0.5(+2.0%) | 0.5(+11.4%) | 0.4(+2.3%) | 0.4(+1333.3%) | 0.0(+200.0%) | 0.0(-66.7%) | 0.0 |
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 | $18.6 M(+235.3%) | -$13.7 M(-1060.7%) | $1.4 M(-87.9%) | $11.8 M(-49.0%) | $23.1 M(+121.5%) | $10.4 M(+144.7%) | -$23.3 M(-654.7%) | $4.2 M(+122.3%) | -$18.9 M(-295.8%) | $9.6 M(-12.9%) | $11.1 M(-76.1%) | $46.3 M(+296.9%) | -$23.5 M(-377.0%) | $8.5 M(+289.8%) | -$4.5 M(-11.6%) | -$4.0 M(-113.4%) | $30.0 M(+60.2%) | $18.8 M(-30.3%) | $26.9 M(+768.5%) | -$4.0 M | |
TTM CFO | $18.1 M(-20.2%) | $22.6 M(-51.6%) | $46.8 M(+112.5%) | $22.0 M(+52.5%) | $14.4 M(+152.4%) | -$27.6 M(+2.9%) | -$28.4 M(-568.9%) | $6.0 M(-87.4%) | $48.2 M(+10.8%) | $43.5 M(+2.7%) | $42.4 M(+57.9%) | $26.8 M(+214.0%) | -$23.5 M(-178.3%) | $30.0 M(-25.4%) | $40.3 M(-43.8%) | $71.7 M(+0.0%) | $71.7 M(+78.4%) | $40.2 M(+275.5%) | $10.7 M(+134.3%) | -$31.2 M | |
Cash From Investing | -$91.0 K(+98.5%) | -$6.1 M(-0.2%) | -$6.0 M(-22.8%) | -$4.9 M(+25.9%) | -$6.6 M(+20.6%) | -$8.4 M(+36.1%) | -$13.1 M(-4.7%) | -$12.5 M(+19.3%) | -$15.5 M(-311.2%) | $7.3 M(+143.2%) | -$17.0 M(-185.6%) | $19.9 M(+346.7%) | -$8.0 M(-140.8%) | $19.7 M(+547.0%) | -$4.4 M(-153.3%) | $8.3 M(+451.9%) | -$2.4 M(-112.6%) | $18.6 M(+1596.5%) | -$1.2 M(-9.5%) | -$1.1 M | |
TTM CFI | -$17.1 M(+27.7%) | -$23.7 M(+8.9%) | -$26.0 M(+21.4%) | -$33.0 M(+18.7%) | -$40.6 M(+17.9%) | -$49.5 M(-46.5%) | -$33.8 M(+10.3%) | -$37.7 M(-611.2%) | -$5.3 M(-345.5%) | $2.2 M(-85.2%) | $14.5 M(-46.4%) | $27.1 M(+74.5%) | $15.5 M(-26.8%) | $21.2 M(+5.4%) | $20.1 M(-13.6%) | $23.3 M(+67.8%) | $13.9 M(-11.2%) | $15.6 M(+558.1%) | -$3.4 M(-4.0%) | -$3.3 M | |
Cash From Financing | -$8.4 M(-237.1%) | $6.1 M(+407.6%) | $1.2 M(-67.8%) | $3.7 M(+155.7%) | -$6.7 M(-96.3%) | -$3.4 M(-125.6%) | $13.4 M(-47.4%) | $25.4 M(+418.9%) | -$8.0 M(-259.7%) | -$2.2 M(-158.6%) | $3.8 M(+109.3%) | -$40.8 M(-396.2%) | $13.8 M(+177.0%) | -$17.9 M(-460.3%) | $5.0 M(+8.8%) | $4.6 M(+124.4%) | -$18.7 M(+45.5%) | -$34.4 M(-92.3%) | -$17.9 M(-580.4%) | -$2.6 M | |
TTM CFF | $2.7 M(-38.5%) | $4.4 M(+183.8%) | -$5.2 M(-174.6%) | $7.0 M(-75.7%) | $28.6 M(+4.6%) | $27.4 M(-4.2%) | $28.6 M(+50.4%) | $19.0 M(+140.2%) | -$47.2 M(-85.4%) | -$25.5 M(+38.1%) | -$41.2 M(-3.0%) | -$40.0 M(-838.0%) | $5.4 M(+120.0%) | -$27.1 M(+37.8%) | -$43.6 M(+34.4%) | -$66.4 M(+9.8%) | -$73.6 M(-46.0%) | -$50.4 M(-398.0%) | -$10.1 M(-153.2%) | $19.0 M | |
Free Cash Flow | $18.1 M(+198.3%) | -$18.4 M(-471.9%) | -$3.2 M(-146.7%) | $6.9 M(-58.3%) | $16.5 M(+693.9%) | $2.1 M(+106.3%) | -$32.9 M(-296.9%) | -$8.3 M(+75.8%) | -$34.3 M(-1658.2%) | $2.2 M(-74.8%) | $8.7 M(-79.3%) | $42.2 M(+233.6%) | -$31.6 M(-462.4%) | $8.7 M(+198.1%) | -$8.9 M(-55.1%) | -$5.7 M(-120.7%) | $27.7 M(+58.3%) | $17.5 M(-31.8%) | $25.7 M(+597.1%) | -$5.2 M | |
TTM FCF | $3.4 M(+89.7%) | $1.8 M(-92.0%) | $22.2 M(+396.1%) | -$7.5 M(+66.9%) | -$22.7 M(+69.1%) | -$73.5 M(-0.2%) | -$73.4 M(-131.5%) | -$31.7 M(-268.6%) | $18.8 M(-12.8%) | $21.5 M(-23.2%) | $28.1 M(+168.8%) | $10.4 M(+127.8%) | -$37.5 M(-272.1%) | $21.8 M(-28.7%) | $30.6 M(-53.1%) | $65.1 M(-0.9%) | $65.7 M(+82.8%) | $35.9 M(+393.0%) | $7.3 M(+121.1%) | -$34.5 M | |
CAPEX | $491.0 K(-89.5%) | $4.7 M(+0.2%) | $4.6 M(-5.6%) | $4.9 M(-25.9%) | $6.6 M(-20.6%) | $8.4 M(-12.9%) | $9.6 M(-23.3%) | $12.5 M(-19.1%) | $15.5 M(+108.3%) | $7.4 M(+218.3%) | $2.3 M(-43.7%) | $4.1 M(-48.5%) | $8.0 M(+3774.9%) | -$219.0 K(-105.0%) | $4.4 M(+157.1%) | $1.7 M(-27.1%) | $2.4 M(+86.1%) | $1.3 M(+1.6%) | $1.2 M(+9.5%) | $1.1 M | |
TTM CAPEX | $14.7 M(-29.5%) | $20.9 M(-15.1%) | $24.6 M(-16.8%) | $29.5 M(-20.4%) | $37.1 M(-19.2%) | $46.0 M(+2.1%) | $45.0 M(+19.3%) | $37.7 M(+28.5%) | $29.4 M(+33.8%) | $22.0 M(+53.5%) | $14.3 M(-12.7%) | $16.4 M(+17.4%) | $14.0 M(+68.9%) | $8.3 M(-15.2%) | $9.7 M(+48.1%) | $6.6 M(+9.7%) | $6.0 M(+41.0%) | $4.3 M(+24.6%) | $3.4 M(+4.0%) | $3.3 M | |
Dividends Paid | $319.0 K(+0.9%) | $316.0 K(+0.3%) | $315.0 K(-1.3%) | $319.0 K(0%) | $319.0 K(+1.3%) | $315.0 K(+1.0%) | $312.0 K(-2.2%) | $319.0 K(0%) | $319.0 K(+1.3%) | $315.0 K(+1.0%) | $312.0 K(-89.1%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Dividends Paid | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(+0.2%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-66.7%) | $3.8 M(+9.2%) | $3.5 M(+9.9%) | $3.2 M(+10.9%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $946.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -13.1%(-28.5%) | -10.2%(-278.1%) | -2.7%(-60.1%) | -1.7%(+81.6%) | -9.1%(-320.2%) | 4.2%(+275.1%) | -2.4%(-146.9%) | -1.0%(+15.8%) | -1.1%(-180.3%) | 1.4%(+111.8%) | -12.0%(-252.0%) | 7.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0% |