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 | $1.3 B(+39.8%) | $920.8 M(+0.7%) | $914.5 M(+1.1%) | $904.4 M(+1.6%) | $889.9 M(+3.6%) | $859.3 M(+12.3%) | $765.2 M(+0.7%) | $760.1 M(+2.8%) | $739.1 M(-1.6%) | $751.3 M(+0.9%) | $744.8 M(-3.5%) | $771.6 M(+64.0%) | $470.5 M(-2.0%) | $480.2 M(+3.5%) | $463.8 M(+0.6%) | $461.2 M(-0.3%) | $462.6 M(-0.6%) | $465.4 M(-3.5%) | $482.2 M(+5.6%) | $456.8 M | |
Current Assets | $521.3 M(-6.2%) | $555.5 M(+2.8%) | $540.6 M(+4.0%) | $519.8 M(+4.5%) | $497.2 M(+8.3%) | $459.3 M(+25.9%) | $364.8 M(+6.0%) | $344.3 M(+11.3%) | $309.4 M(-4.0%) | $322.4 M(+7.0%) | $301.4 M(-6.3%) | $321.8 M(+68.1%) | $191.4 M(-0.2%) | $191.8 M(+4.9%) | $182.8 M(+7.3%) | $170.3 M(+2.7%) | $165.8 M(+5.9%) | $156.5 M(-1.3%) | $158.7 M(-15.5%) | $187.7 M | |
Non Current Assets | $766.1 M(+109.7%) | $365.3 M(-2.3%) | $374.0 M(-2.8%) | $384.6 M(-2.1%) | $392.7 M(-1.8%) | $400.0 M(-0.1%) | $400.5 M(-3.7%) | $415.8 M(-3.2%) | $429.7 M(+0.2%) | $428.9 M(-3.3%) | $443.4 M(-1.4%) | $449.8 M(+61.2%) | $279.1 M(-3.2%) | $288.4 M(+2.6%) | $281.0 M(-3.4%) | $290.9 M(-2.0%) | $296.8 M(-3.9%) | $308.8 M(-4.5%) | $323.6 M(+20.2%) | $269.1 M | |
Total Liabilities | $856.6 M(+94.6%) | $440.1 M(+0.6%) | $437.7 M(-2.0%) | $446.8 M(+2.7%) | $435.2 M(+2.4%) | $424.9 M(-0.2%) | $425.7 M(+1.0%) | $421.5 M(+4.8%) | $402.4 M(-2.9%) | $414.4 M(+3.9%) | $398.8 M(-3.4%) | $412.9 M(+48.0%) | $279.1 M(-3.2%) | $288.2 M(+10.8%) | $260.1 M(-2.0%) | $265.5 M(-0.7%) | $267.5 M(-2.4%) | $274.0 M(-2.5%) | $281.1 M(+15.2%) | $244.0 M | |
Current Liabilities | $189.9 M(+35.7%) | $140.0 M(+2.3%) | $136.9 M(-5.9%) | $145.5 M(+8.3%) | $134.4 M(+9.3%) | $122.9 M(-2.4%) | $125.8 M(+26.5%) | $99.4 M(+21.8%) | $81.6 M(-15.3%) | $96.3 M(+21.1%) | $79.5 M(-9.1%) | $87.5 M(+3.1%) | $84.9 M(-5.1%) | $89.5 M(+8.1%) | $82.8 M(+5.3%) | $78.6 M(+3.5%) | $75.9 M(-4.0%) | $79.1 M(-0.3%) | $79.4 M(+28.7%) | $61.7 M | |
Long Term Liabilities | $666.6 M(+122.1%) | $300.2 M(-0.2%) | $300.8 M(-0.2%) | $301.3 M(+0.2%) | $300.9 M(-0.4%) | $302.0 M(+0.7%) | $299.9 M(-6.9%) | $322.1 M(+0.4%) | $320.8 M(+0.9%) | $318.1 M(-0.4%) | $319.2 M(-1.9%) | $325.3 M(+67.5%) | $194.2 M(-2.3%) | $198.8 M(+12.1%) | $177.4 M(-5.1%) | $186.9 M(-2.4%) | $191.6 M(-1.7%) | $195.0 M(-3.3%) | $201.7 M(+10.6%) | $182.3 M | |
Shareholders Equity | $430.8 M(-10.4%) | $480.6 M(+0.8%) | $476.8 M(+4.2%) | $457.6 M(+0.6%) | $454.7 M(+4.7%) | $434.5 M(+28.0%) | $339.5 M(+0.3%) | $338.5 M(+0.6%) | $336.7 M(-0.1%) | $337.0 M(-2.6%) | $346.1 M(-3.5%) | $358.7 M(+87.4%) | $191.4 M(-0.3%) | $191.9 M(-5.8%) | $203.7 M(+4.1%) | $195.7 M(+0.3%) | $195.1 M(+2.0%) | $191.3 M(-4.9%) | $201.2 M(-5.5%) | $212.8 M | |
Book Value | $405.9 M(-10.9%) | $455.8 M(+0.8%) | $452.0 M(+4.4%) | $432.7 M(+0.7%) | $429.9 M(+4.9%) | $409.6 M(+30.2%) | $314.6 M(+0.3%) | $313.7 M(+0.6%) | $311.8 M(-0.1%) | $312.1 M(-2.8%) | $321.2 M(-3.8%) | $333.9 M(+74.4%) | $191.4 M(-0.3%) | $191.9 M(-5.8%) | $203.7 M(+4.1%) | $195.7 M(+0.3%) | $195.1 M(+2.0%) | $191.3 M(-4.9%) | $201.2 M(-5.5%) | $212.8 M | |
Working Capital | $331.4 M(-20.3%) | $415.5 M(+2.9%) | $403.7 M(+7.8%) | $374.3 M(+3.2%) | $362.9 M(+7.8%) | $336.4 M(+40.8%) | $238.9 M(-2.4%) | $244.8 M(+7.5%) | $227.8 M(+0.7%) | $226.1 M(+1.9%) | $221.9 M(-5.3%) | $234.2 M(+119.9%) | $106.5 M(+4.1%) | $102.3 M(+2.3%) | $100.0 M(+9.0%) | $91.8 M(+2.0%) | $89.9 M(+16.1%) | $77.5 M(-2.3%) | $79.3 M(-37.1%) | $126.0 M | |
Cash And Cash Equivalents | $145.0 M(-39.6%) | $240.1 M(+5.0%) | $228.6 M(+3.4%) | $221.1 M(+14.5%) | $193.1 M(+19.4%) | $161.7 M(+138.7%) | $67.8 M(+40.5%) | $48.2 M(-14.3%) | $56.3 M(-11.2%) | $63.4 M(-17.6%) | $76.9 M(-23.3%) | $100.3 M(+557.5%) | $15.3 M(-37.1%) | $24.3 M(-3.2%) | $25.1 M(+218.8%) | $7.9 M(-56.1%) | $17.9 M(-35.4%) | $27.7 M(+35.7%) | $20.4 M(-67.3%) | $62.3 M | |
Accounts Payable | $60.9 M(+25.1%) | $48.7 M(-1.5%) | $49.4 M(+34.8%) | $36.7 M(+7.7%) | $34.1 M(+19.6%) | $28.5 M(-12.8%) | $32.7 M(+11.5%) | $29.3 M(+54.3%) | $19.0 M(-31.3%) | $27.6 M(+25.3%) | $22.1 M(-4.0%) | $23.0 M(+99.5%) | $11.5 M(-11.3%) | $13.0 M(-5.8%) | $13.8 M(+22.3%) | $11.3 M(-16.3%) | $13.5 M(-5.3%) | $14.2 M(+13.8%) | $12.5 M(-14.5%) | $14.6 M | |
Accounts Receivable | $196.4 M(+18.2%) | $166.1 M(-3.7%) | $172.4 M(+6.4%) | $162.1 M(-9.4%) | $178.8 M(+3.4%) | $172.9 M(-1.0%) | $174.7 M(+5.6%) | $165.4 M(+17.8%) | $140.4 M(-6.6%) | $150.4 M(+14.3%) | $131.6 M(+2.4%) | $128.5 M(+20.4%) | $106.7 M(+15.2%) | $92.6 M(+0.8%) | $91.9 M(-4.1%) | $95.8 M(+14.4%) | $83.7 M(+14.5%) | $73.2 M(-11.2%) | $82.4 M(+14.2%) | $72.1 M | |
Short Term Debt | $7.2 M(+741.4%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(-94.7%) | $15.9 M(+4.9%) | $15.2 M(+5.2%) | $14.4 M(+9.0%) | $13.2 M(+3.6%) | $12.8 M(+3.7%) | $12.3 M(+3.9%) | $11.9 M(+19.4%) | $9.9 M | |
Long Term Debt | $618.2 M(+117.4%) | $284.4 M(-0.1%) | $284.6 M(-0.1%) | $284.8 M(-0.1%) | $285.0 M(-0.1%) | $285.2 M(-0.1%) | $285.5 M(-0.1%) | $285.7 M(-0.1%) | $285.9 M(-0.1%) | $286.1 M(-0.1%) | $286.3 M(-0.1%) | $286.5 M(+54.0%) | $186.1 M(-1.8%) | $189.5 M(+12.2%) | $169.0 M(-2.0%) | $172.4 M(-1.6%) | $175.2 M(-1.5%) | $177.9 M(-5.4%) | $188.1 M(+7.0%) | $175.8 M | |
Total Debt | $625.4 M(+119.2%) | $285.2 M(-0.1%) | $285.5 M(-0.1%) | $285.7 M(-0.1%) | $285.9 M(-0.1%) | $286.1 M(-0.1%) | $286.3 M(-0.1%) | $286.5 M(-0.1%) | $286.7 M(-0.1%) | $286.9 M(-0.1%) | $287.2 M(-0.1%) | $287.4 M(+42.3%) | $202.0 M(-1.3%) | $204.7 M(+11.6%) | $183.4 M(-1.2%) | $185.7 M(-1.2%) | $187.9 M(-1.2%) | $190.2 M(-4.9%) | $200.0 M(+7.7%) | $185.7 M | |
Debt To Equity | 1.4(+145.8%) | 0.6(-1.7%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-4.5%) | 0.7(-21.4%) | 0.8(-1.2%) | 0.8(0%) | 0.8(0%) | 0.8(+2.4%) | 0.8(+3.8%) | 0.8(-24.5%) | 1.1(-0.9%) | 1.1(+18.9%) | 0.9(-5.3%) | 0.9(-1.0%) | 1.0(-3.0%) | 1.0(0%) | 1.0(+13.8%) | 0.9 | |
Current Ratio | 2.7(-31.0%) | 4.0(+0.5%) | 4.0(+10.6%) | 3.6(-3.5%) | 3.7(-1.1%) | 3.7(+29.0%) | 2.9(-16.2%) | 3.5(-8.7%) | 3.8(+13.1%) | 3.4(-11.6%) | 3.8(+3.0%) | 3.7(+62.8%) | 2.3(+5.6%) | 2.1(-3.2%) | 2.2(+1.8%) | 2.2(-0.5%) | 2.2(+10.1%) | 2.0(-1.0%) | 2.0(-34.2%) | 3.0 | |
Quick Ratio | 2.0(-35.8%) | 3.1(-1.6%) | 3.1(+11.0%) | 2.8(-3.4%) | 2.9(+0.7%) | 2.9(+38.9%) | 2.1(-13.3%) | 2.4(-8.4%) | 2.6(+9.6%) | 2.4(-12.8%) | 2.7(0%) | 2.7(+79.1%) | 1.5(+10.1%) | 1.4(-6.1%) | 1.5(+6.5%) | 1.4(-0.7%) | 1.4(+6.9%) | 1.3(-1.5%) | 1.3(-41.1%) | 2.3 | |
Inventory | $148.0 M(+18.0%) | $125.4 M(+10.2%) | $113.8 M(+2.4%) | $111.2 M(+4.3%) | $106.6 M(+2.2%) | $104.3 M(+0.7%) | $103.7 M(-1.6%) | $105.4 M(+9.9%) | $95.9 M(+3.6%) | $92.5 M(+11.3%) | $83.2 M(+1.8%) | $81.7 M(+32.4%) | $61.7 M(-8.8%) | $67.6 M(+12.9%) | $59.9 M(-1.4%) | $60.8 M(+2.7%) | $59.2 M(+12.6%) | $52.6 M(-0.6%) | $52.9 M(+9.8%) | $48.2 M | |
Retained Earnings | -$89.6 M(-37.8%) | -$65.0 M(-4.3%) | -$62.3 M(+22.2%) | -$80.1 M(+0.9%) | -$80.9 M(+10.5%) | -$90.4 M(+6.1%) | -$96.3 M(+1.1%) | -$97.3 M(-5.0%) | -$92.6 M(-10.8%) | -$83.6 M(-22.4%) | -$68.3 M(-43.0%) | -$47.8 M(-103.8%) | -$23.4 M(-23.4%) | -$19.0 M(-288.7%) | -$4.9 M(+1.7%) | -$5.0 M(-271.9%) | -$1.3 M(+24.5%) | -$1.8 M(-116.8%) | $10.6 M(-39.9%) | $17.6 M | |
PB Ratio | 3.0(+3.4%) | 2.9(-8.4%) | 3.2(+23.0%) | 2.6(-5.1%) | 2.8(+3.0%) | 2.7(+17.6%) | 2.3(+1.3%) | 2.2(+24.4%) | 1.8(+8.4%) | 1.7(+9.9%) | 1.5(-34.9%) | 2.3(+6.4%) | 2.2(-6.4%) | 2.3(+3.1%) | 2.3(+23.5%) | 1.8(+2.2%) | 1.8(-13.9%) | 2.1(-15.1%) | 2.5(-30.0%) | 3.5 |
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 | -$1.3(-807.1%) | -$0.1(-117.1%) | $0.8(+4000.0%) | $0.0(-95.6%) | $0.5(+55.2%) | $0.3(+383.3%) | $0.1(+121.4%) | -$0.3(+49.1%) | -$0.6(+41.5%) | -$0.9(+26.0%) | -$1.3(+26.2%) | -$1.7(-364.9%) | -$0.4(+68.4%) | -$1.2(-11800.0%) | $0.0(+103.3%) | -$0.3(-850.0%) | $0.0(+103.9%) | -$1.0(-74.6%) | -$0.6(-43.9%) | -$0.4 | |
TTM EPS | -$0.6(-149.6%) | $1.1(-27.2%) | $1.6(+92.7%) | $0.8(+57.7%) | $0.5(+208.3%) | -$0.5(+71.9%) | -$1.7(+43.8%) | -$3.0(+32.1%) | -$4.5(-4.2%) | -$4.3(+5.1%) | -$4.5(-39.4%) | -$3.3(-77.6%) | -$1.8(-28.9%) | -$1.4(-10.9%) | -$1.3(+31.9%) | -$1.9(+5.5%) | -$2.0(-16.4%) | -$1.7(-1040.0%) | -$0.1(-131.3%) | $0.5 | |
Revenue | $148.3 M(+7.5%) | $138.0 M(+0.4%) | $137.4 M(+4.4%) | $131.7 M(-0.1%) | $131.8 M(+13.1%) | $116.5 M(+9.1%) | $106.8 M(+13.3%) | $94.2 M(+12.4%) | $83.8 M(+13.5%) | $73.9 M(+14.5%) | $64.5 M(+5.8%) | $60.9 M(+17.0%) | $52.1 M(+7.1%) | $48.6 M(-10.8%) | $54.5 M(-4.8%) | $57.3 M(+8.1%) | $53.0 M(+9.3%) | $48.5 M(-2.6%) | $49.8 M(+3.8%) | $48.0 M | |
TTM Revenue | $555.5 M(+3.1%) | $539.0 M(+4.2%) | $517.5 M(+6.3%) | $486.8 M(+8.3%) | $449.4 M(+12.0%) | $401.4 M(+11.9%) | $358.7 M(+13.4%) | $316.4 M(+11.8%) | $283.1 M(+12.6%) | $251.3 M(+11.2%) | $226.1 M(+4.6%) | $216.1 M(+1.7%) | $212.5 M(-0.4%) | $213.4 M(+0.1%) | $213.2 M(+2.3%) | $208.5 M(+4.7%) | $199.2 M(+0.8%) | $197.5 M(-2.9%) | $203.4 M(-1.5%) | $206.5 M | |
Total Expenses | $168.0 M(+26.8%) | $132.5 M(+8.3%) | $122.4 M(-0.5%) | $122.9 M(+5.6%) | $116.4 M(+12.9%) | $103.1 M(+8.8%) | $94.8 M(+6.3%) | $89.2 M(+5.2%) | $84.8 M(-0.5%) | $85.2 M(+2.7%) | $82.9 M(+1.8%) | $81.4 M(+46.4%) | $55.6 M(-0.3%) | $55.8 M(+8.4%) | $51.5 M(-8.8%) | $56.5 M(+12.6%) | $50.2 M(-16.1%) | $59.8 M(+3.8%) | $57.6 M(+9.6%) | $52.6 M | |
Operating Expenses | $105.0 M(+40.3%) | $74.8 M(+2.2%) | $73.2 M(+5.3%) | $69.5 M(+1.7%) | $68.3 M(+12.3%) | $60.8 M(+6.5%) | $57.1 M(+7.9%) | $52.9 M(+1.9%) | $51.9 M(+4.0%) | $49.9 M(+2.5%) | $48.6 M(+2.4%) | $47.5 M(+52.3%) | $31.2 M(-6.7%) | $33.5 M(+6.3%) | $31.5 M(-1.4%) | $31.9 M(+6.2%) | $30.1 M(-23.1%) | $39.1 M(+9.1%) | $35.8 M(+3.0%) | $34.8 M | |
Cost Of Goods Sold | $63.1 M(+9.3%) | $57.7 M(+17.4%) | $49.2 M(-8.0%) | $53.4 M(+11.1%) | $48.1 M(+13.8%) | $42.3 M(+12.1%) | $37.7 M(+3.8%) | $36.3 M(+10.4%) | $32.9 M(-6.8%) | $35.3 M(+3.0%) | $34.3 M(+1.1%) | $33.9 M(+38.9%) | $24.4 M(+9.4%) | $22.3 M(+11.7%) | $20.0 M(-18.6%) | $24.5 M(+22.0%) | $20.1 M(-2.8%) | $20.7 M(-5.1%) | $21.8 M(+22.5%) | $17.8 M | |
TTM Cost Of Goods Sold | $223.3 M(+7.2%) | $208.4 M(+8.0%) | $193.0 M(+6.3%) | $181.5 M(+10.4%) | $164.4 M(+10.2%) | $149.2 M(+4.9%) | $142.2 M(+2.5%) | $138.8 M(+1.8%) | $136.4 M(+6.6%) | $127.9 M(+11.3%) | $114.9 M(+14.2%) | $100.6 M(+10.3%) | $91.3 M(+4.9%) | $87.0 M(+1.9%) | $85.3 M(-2.1%) | $87.2 M(+8.4%) | $80.4 M(+6.8%) | $75.3 M(+7.2%) | $70.2 M(+11.2%) | $63.2 M | |
Gross Profit | $85.3 M(+6.1%) | $80.3 M(-9.0%) | $88.3 M(+12.8%) | $78.2 M(-6.6%) | $83.7 M(+12.8%) | $74.3 M(+7.5%) | $69.1 M(+19.3%) | $57.9 M(+13.7%) | $50.9 M(+32.1%) | $38.6 M(+27.7%) | $30.2 M(+11.8%) | $27.0 M(-2.2%) | $27.6 M(+5.1%) | $26.3 M(-23.8%) | $34.5 M(+5.6%) | $32.7 M(-0.5%) | $32.9 M(+18.3%) | $27.8 M(-0.7%) | $28.0 M(-7.3%) | $30.2 M | |
TTM Gross Profit | $332.1 M(+0.5%) | $330.6 M(+1.9%) | $324.5 M(+6.3%) | $305.3 M(+7.1%) | $285.0 M(+13.0%) | $252.2 M(+16.5%) | $216.5 M(+21.9%) | $177.6 M(+21.0%) | $146.7 M(+18.9%) | $123.4 M(+11.0%) | $111.2 M(-3.8%) | $115.5 M(-4.7%) | $121.2 M(-4.1%) | $126.4 M(-1.1%) | $127.9 M(+5.4%) | $121.3 M(+2.1%) | $118.8 M(-2.8%) | $122.3 M(-8.2%) | $133.2 M(-7.1%) | $143.4 M | |
Gross Margin | 57.5%(-1.2%) | 58.2%(-9.4%) | 64.2%(+8.1%) | 59.4%(-6.4%) | 63.5%(-0.3%) | 63.7%(-1.5%) | 64.7%(+5.3%) | 61.5%(+1.1%) | 60.8%(+16.4%) | 52.2%(+11.4%) | 46.9%(+5.6%) | 44.4%(-16.5%) | 53.1%(-1.9%) | 54.1%(-14.6%) | 63.3%(+10.8%) | 57.1%(-7.9%) | 62.0%(+8.3%) | 57.3%(+2.0%) | 56.2%(-10.7%) | 62.9% | |
Operating Profit | -$19.7 M(-456.3%) | $5.5 M(-63.3%) | $15.1 M(+72.8%) | $8.7 M(-43.4%) | $15.4 M(+14.5%) | $13.4 M(+12.1%) | $12.0 M(+139.2%) | $5.0 M(+612.5%) | -$978.0 K(+91.4%) | -$11.3 M(+38.6%) | -$18.4 M(+10.0%) | -$20.5 M(-475.5%) | -$3.6 M(+50.2%) | -$7.2 M(-334.9%) | $3.0 M(+291.9%) | $777.0 K(-72.3%) | $2.8 M(+124.8%) | -$11.3 M(-44.2%) | -$7.8 M(-70.6%) | -$4.6 M | |
TTM Operating Profit | $9.6 M(-78.5%) | $44.7 M(-15.0%) | $52.6 M(+6.2%) | $49.5 M(+8.1%) | $45.8 M(+55.6%) | $29.5 M(+527.6%) | $4.7 M(+118.2%) | -$25.7 M(+49.8%) | -$51.2 M(+4.8%) | -$53.8 M(-8.4%) | -$49.7 M(-76.3%) | -$28.2 M(-308.7%) | -$6.9 M(-1203.0%) | -$529.0 K(+88.7%) | -$4.7 M(+69.9%) | -$15.6 M(+25.7%) | -$20.9 M(-27.6%) | -$16.4 M(-492.6%) | $4.2 M(-74.5%) | $16.4 M | |
Operating Margin | -13.3%(-432.0%) | 4.0%(-63.5%) | 10.9%(+65.4%) | 6.6%(-43.3%) | 11.7%(+1.3%) | 11.5%(+2.8%) | 11.2%(+110.9%) | 5.3%(+554.7%) | -1.2%(+92.4%) | -15.3%(+46.4%) | -28.6%(+15.0%) | -33.6%(-391.8%) | -6.8%(+53.5%) | -14.7%(-363.1%) | 5.6%(+311.0%) | 1.4%(-74.3%) | 5.3%(+122.7%) | -23.3%(-48.0%) | -15.8%(-64.5%) | -9.6% | |
Net Income | -$24.2 M(-956.7%) | -$2.3 M(-112.6%) | $18.2 M(+1476.4%) | $1.2 M(-88.4%) | $9.9 M(+59.2%) | $6.2 M(+334.0%) | $1.4 M(+133.9%) | -$4.2 M(+50.7%) | -$8.6 M(+42.4%) | -$14.9 M(+25.9%) | -$20.1 M(+16.6%) | -$24.1 M(-442.8%) | -$4.4 M(+68.5%) | -$14.1 M(-16502.3%) | $86.0 K(+102.4%) | -$3.6 M(-937.6%) | $434.0 K(+103.5%) | -$12.3 M(-76.0%) | -$7.0 M(-45.0%) | -$4.8 M | |
TTM Net Income | -$7.1 M(-126.3%) | $27.0 M(-24.0%) | $35.5 M(+89.3%) | $18.8 M(+40.3%) | $13.4 M(+359.4%) | -$5.2 M(+80.4%) | -$26.3 M(+45.0%) | -$47.9 M(+29.4%) | -$67.8 M(-6.5%) | -$63.6 M(-1.3%) | -$62.8 M(-47.5%) | -$42.6 M(-92.8%) | -$22.1 M(-28.3%) | -$17.2 M(-11.5%) | -$15.5 M(+31.5%) | -$22.5 M(+5.0%) | -$23.7 M(-17.1%) | -$20.3 M(-1385.1%) | -$1.4 M(-122.4%) | $6.1 M | |
Net Margin | -16.3%(-881.3%) | -1.7%(-112.5%) | 13.3%(+1405.7%) | 0.9%(-88.3%) | 7.5%(+40.7%) | 5.4%(+297.0%) | 1.4%(+130.0%) | -4.5%(+56.1%) | -10.3%(+49.2%) | -20.2%(+35.3%) | -31.2%(+21.2%) | -39.6%(-363.8%) | -8.5%(+70.6%) | -29.0%(-18231.3%) | 0.2%(+102.5%) | -6.3%(-874.4%) | 0.8%(+103.2%) | -25.4%(-80.6%) | -14.1%(-39.8%) | -10.1% | |
EBIT | -$29.2 M(-1331.2%) | $2.4 M(-92.1%) | $29.9 M(+347.3%) | $6.7 M(-62.6%) | $17.9 M(+45.0%) | $12.3 M(+25.2%) | $9.9 M(+454.6%) | $1.8 M(+135.9%) | -$5.0 M(+59.2%) | -$12.1 M(+37.0%) | -$19.3 M(+27.0%) | -$26.4 M(-470.1%) | -$4.6 M(+70.3%) | -$15.6 M(-717.4%) | $2.5 M(+1370.9%) | $172.0 K(-93.3%) | $2.6 M(+122.5%) | -$11.4 M(-45.9%) | -$7.8 M(-63.8%) | -$4.8 M | |
TTM EBIT | $9.8 M(-82.7%) | $56.9 M(-14.9%) | $66.9 M(+42.9%) | $46.8 M(+11.7%) | $41.9 M(+120.2%) | $19.0 M(+448.0%) | -$5.5 M(+84.2%) | -$34.6 M(+44.9%) | -$62.8 M(-0.5%) | -$62.5 M(+5.3%) | -$66.0 M(-49.4%) | -$44.1 M(-151.5%) | -$17.6 M(-69.7%) | -$10.3 M(-68.3%) | -$6.1 M(+62.8%) | -$16.5 M(+23.1%) | -$21.5 M(-28.2%) | -$16.7 M(-516.6%) | $4.0 M(-75.1%) | $16.1 M | |
EBITDA | -$13.4 M(-178.6%) | $17.1 M(-61.8%) | $44.6 M(+103.9%) | $21.9 M(-33.9%) | $33.1 M(+22.5%) | $27.0 M(+10.1%) | $24.6 M(+41.6%) | $17.4 M(+67.0%) | $10.4 M(+413.2%) | $2.0 M(+142.8%) | -$4.7 M(+62.9%) | -$12.7 M(-289.6%) | $6.7 M(+256.3%) | -$4.3 M(-132.0%) | $13.4 M(+21.3%) | $11.1 M(-20.5%) | $13.9 M(+6291.6%) | -$225.0 K(-106.7%) | $3.4 M(-29.9%) | $4.8 M | |
TTM EBITDA | $70.2 M(-39.9%) | $116.7 M(-7.9%) | $126.7 M(+18.8%) | $106.6 M(+4.5%) | $102.1 M(+28.6%) | $79.3 M(+46.0%) | $54.3 M(+117.0%) | $25.0 M(+596.9%) | -$5.0 M(+42.2%) | -$8.7 M(+42.0%) | -$15.0 M(-582.6%) | $3.1 M(-88.4%) | $26.9 M(-21.1%) | $34.1 M(-10.7%) | $38.2 M(+35.8%) | $28.1 M(+28.8%) | $21.8 M(-11.5%) | $24.7 M(-43.5%) | $43.7 M(-28.0%) | $60.7 M | |
Selling, General & Administrative Expenses | $79.1 M(+49.7%) | $52.8 M(+10.0%) | $48.0 M(+8.0%) | $44.5 M(+5.8%) | $42.0 M(+8.4%) | $38.8 M(+6.3%) | $36.5 M(+9.9%) | $33.2 M(+10.3%) | $30.1 M(-5.9%) | $32.0 M(+10.9%) | $28.8 M(-6.2%) | $30.7 M(+78.7%) | $17.2 M(-8.7%) | $18.8 M(+7.0%) | $17.6 M(+22.4%) | $14.4 M(-8.7%) | $15.7 M(-25.9%) | $21.2 M(+55.0%) | $13.7 M(-2.4%) | $14.0 M | |
TTM SG&A | $224.4 M(+19.8%) | $187.3 M(+8.1%) | $173.3 M(+7.1%) | $161.7 M(+7.5%) | $150.4 M(+8.6%) | $138.5 M(+5.2%) | $131.7 M(+6.2%) | $124.0 M(+2.0%) | $121.6 M(+11.9%) | $108.7 M(+13.8%) | $95.5 M(+13.3%) | $84.3 M(+24.1%) | $68.0 M(+2.2%) | $66.5 M(-3.5%) | $68.9 M(+6.0%) | $65.0 M(+0.5%) | $64.6 M(+2.2%) | $63.3 M(+12.5%) | $56.2 M(+0.7%) | $55.8 M | |
Depreciation And Amortization | $15.7 M(+7.2%) | $14.7 M(+0.1%) | $14.7 M(-3.3%) | $15.2 M(-0.1%) | $15.2 M(+3.5%) | $14.7 M(-0.1%) | $14.7 M(-5.6%) | $15.6 M(+1.4%) | $15.3 M(+8.3%) | $14.2 M(-2.6%) | $14.6 M(+6.4%) | $13.7 M(+20.6%) | $11.3 M(+0.2%) | $11.3 M(+3.9%) | $10.9 M(-0.0%) | $10.9 M(-4.0%) | $11.4 M(+1.4%) | $11.2 M(+0.1%) | $11.2 M(+16.9%) | $9.6 M | |
TTM D&A | $60.3 M(+0.9%) | $59.8 M(+0.0%) | $59.8 M(-0.0%) | $59.8 M(-0.6%) | $60.2 M(-0.2%) | $60.3 M(+0.9%) | $59.8 M(+0.2%) | $59.7 M(+3.3%) | $57.8 M(+7.5%) | $53.8 M(+5.6%) | $50.9 M(+7.7%) | $47.3 M(+6.3%) | $44.5 M(-0.0%) | $44.5 M(+0.3%) | $44.4 M(-0.6%) | $44.6 M(+3.1%) | $43.3 M(+4.5%) | $41.4 M(+4.3%) | $39.7 M(-11.0%) | $44.6 M | |
Interest Expense | $2.3 M(-49.9%) | $4.7 M(+1.2%) | $4.6 M(-19.9%) | $5.7 M(-10.2%) | $6.4 M(-9.9%) | $7.1 M(-7.7%) | $7.7 M(+2.5%) | $7.5 M(+3.3%) | $7.3 M(+8.9%) | $6.7 M(+0.8%) | $6.6 M(+48.9%) | $4.4 M(+77.8%) | $2.5 M(-1.3%) | $2.5 M(+3.1%) | $2.5 M(-3.9%) | $2.6 M(+1.8%) | $2.5 M(+6.5%) | $2.4 M(+15.9%) | $2.0 M(-29.2%) | $2.9 M | |
TTM Interest Expense | $17.3 M(-19.0%) | $21.4 M(-10.3%) | $23.8 M(-11.5%) | $26.9 M(-6.1%) | $28.7 M(-2.9%) | $29.6 M(+1.5%) | $29.1 M(+3.9%) | $28.1 M(+12.3%) | $25.0 M(+23.6%) | $20.2 M(+25.7%) | $16.1 M(+34.9%) | $11.9 M(+18.8%) | $10.0 M(-0.1%) | $10.0 M(+1.8%) | $9.9 M(+4.5%) | $9.5 M(-3.2%) | $9.8 M(-7.8%) | $10.6 M(-9.0%) | $11.6 M(-10.2%) | $13.0 M | |
Income Tax | -$7.3 M(-100.0%) | $0.0(-100.0%) | $7.1 M(+3526.9%) | -$208.0 K(-113.2%) | $1.6 M(+257.7%) | -$996.0 K(-237.2%) | $726.0 K(+148.9%) | -$1.5 M(+59.0%) | -$3.6 M(+7.0%) | -$3.9 M(+32.5%) | -$5.8 M(+14.1%) | -$6.7 M(-150.3%) | -$2.7 M(+33.7%) | -$4.0 M(-40350.0%) | -$10.0 K(-100.8%) | $1.3 M(+437.7%) | -$371.0 K(+74.3%) | -$1.4 M(+49.4%) | -$2.9 M(-1.3%) | -$2.8 M | |
TTM Income Tax | -$412.0 K(-104.8%) | $8.5 M(+13.3%) | $7.5 M(+585.7%) | $1.1 M(+694.0%) | -$184.0 K(+96.6%) | -$5.4 M(+35.0%) | -$8.3 M(+44.0%) | -$14.8 M(+26.2%) | -$20.0 M(-4.9%) | -$19.1 M(+0.8%) | -$19.2 M(-42.8%) | -$13.5 M(-145.3%) | -$5.5 M(-72.9%) | -$3.2 M(-455.7%) | -$571.0 K(+83.3%) | -$3.4 M(+54.4%) | -$7.5 M(-6.2%) | -$7.0 M(-12.6%) | -$6.3 M(-113.1%) | -$2.9 M | |
PE Ratio | - | 55.4(+26.6%) | 43.8(-34.9%) | 67.2(-39.8%) | 111.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.5 | |
PS Ratio | 2.2(-10.8%) | 2.5(-11.1%) | 2.8(+20.7%) | 2.3(-11.8%) | 2.6(-3.3%) | 2.7(+36.7%) | 2.0(-10.4%) | 2.2(+12.1%) | 2.0(-3.9%) | 2.1(-3.7%) | 2.1(-40.4%) | 3.6(+82.2%) | 2.0(-5.7%) | 2.1(-3.2%) | 2.2(+25.6%) | 1.7(-1.7%) | 1.8(-13.4%) | 2.0(-16.5%) | 2.4(-33.0%) | 3.6 |
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 | $12.5 M(-28.4%) | $17.4 M(-4.7%) | $18.3 M(-59.2%) | $44.7 M(+39.1%) | $32.2 M(+56.0%) | $20.6 M(-3.7%) | $21.4 M(+586.9%) | -$4.4 M(-221.4%) | $3.6 M(+131.6%) | -$11.5 M(+39.4%) | -$18.9 M(-55.5%) | -$12.2 M(-125.6%) | -$5.4 M(-2341.5%) | $241.0 K(-98.8%) | $20.7 M(+462.0%) | -$5.7 M(-253.7%) | -$1.6 M(-107.7%) | $20.9 M(+1121.0%) | $1.7 M(-64.4%) | $4.8 M | |
TTM CFO | $92.9 M(-17.5%) | $112.6 M(-2.8%) | $115.8 M(-2.6%) | $119.0 M(+70.4%) | $69.8 M(+69.2%) | $41.3 M(+350.4%) | $9.2 M(+129.4%) | -$31.2 M(+20.0%) | -$39.0 M(+18.8%) | -$48.0 M(-32.3%) | -$36.3 M(-1192.3%) | $3.3 M(-66.1%) | $9.8 M(-27.9%) | $13.6 M(-60.3%) | $34.2 M(+124.2%) | $15.3 M(-40.8%) | $25.8 M(-47.6%) | $49.2 M(+48.8%) | $33.0 M(-27.6%) | $45.6 M | |
Cash From Investing | -$398.5 M(-8857.6%) | -$4.4 M(-149.8%) | $8.9 M(+286.9%) | -$4.8 M(-5.0%) | -$4.6 M(+33.3%) | -$6.8 M(-190.1%) | -$2.4 M(+25.1%) | -$3.1 M(+68.0%) | -$9.8 M(-1524.8%) | -$604.0 K(+72.3%) | -$2.2 M(+97.3%) | -$82.2 M(-14001.7%) | -$583.0 K(+97.3%) | -$21.9 M(-2878.3%) | -$737.0 K(+65.2%) | -$2.1 M(+63.5%) | -$5.8 M(-104.0%) | -$2.8 M(+95.0%) | -$57.5 M(-4088.2%) | -$1.4 M | |
TTM CFI | -$398.8 M(-8126.4%) | -$4.8 M(+32.9%) | -$7.2 M(+61.0%) | -$18.5 M(-9.7%) | -$16.9 M(+23.8%) | -$22.1 M(-39.1%) | -$15.9 M(-1.1%) | -$15.7 M(+83.4%) | -$94.8 M(-10.8%) | -$85.6 M(+20.0%) | -$106.9 M(-1.4%) | -$105.5 M(-315.5%) | -$25.4 M(+17.1%) | -$30.6 M(-165.9%) | -$11.5 M(+83.2%) | -$68.3 M(-1.1%) | -$67.6 M(-6.1%) | -$63.7 M(+1.7%) | -$64.8 M(-135.3%) | -$27.5 M | |
Cash From Financing | $291.0 M(+20143.4%) | -$1.5 M(+92.6%) | -$19.7 M(-65.5%) | -$11.9 M(-417.4%) | $3.8 M(-95.3%) | $80.2 M(+1862.3%) | -$4.5 M(-795.3%) | -$508.0 K(+44.2%) | -$911.0 K(+36.6%) | -$1.4 M(+36.7%) | -$2.3 M(-101.3%) | $179.4 M(+6037.9%) | -$3.0 M(-114.5%) | $20.9 M(+866.9%) | -$2.7 M(-23.4%) | -$2.2 M(+7.2%) | -$2.4 M(+77.9%) | -$10.7 M(-177.3%) | $13.9 M(+1913.5%) | -$766.0 K | |
TTM CFF | $257.9 M(+979.1%) | -$29.3 M(-156.1%) | $52.3 M(-22.5%) | $67.4 M(-14.5%) | $78.8 M(+6.3%) | $74.2 M(+1101.9%) | -$7.4 M(-44.4%) | -$5.1 M(-102.9%) | $174.8 M(+1.2%) | $172.7 M(-11.4%) | $195.1 M(+0.2%) | $194.6 M(+1403.5%) | $12.9 M(-4.7%) | $13.6 M(+175.3%) | -$18.1 M(-1154.7%) | -$1.4 M(-48066.7%) | $3000.0(-99.8%) | $1.6 M(-88.4%) | $13.9 M(+1014.8%) | $1.3 M | |
Free Cash Flow | $7.0 M(-45.8%) | $13.0 M(-5.3%) | $13.7 M(-65.8%) | $40.0 M(+44.7%) | $27.6 M(+100.1%) | $13.8 M(-27.6%) | $19.1 M(+352.9%) | -$7.5 M(-21.8%) | -$6.2 M(+51.6%) | -$12.8 M(+39.4%) | -$21.1 M(-68.3%) | -$12.6 M(-109.7%) | -$6.0 M(+72.4%) | -$21.7 M(-208.9%) | $19.9 M(+354.6%) | -$7.8 M(-5.5%) | -$7.4 M(-141.2%) | $18.0 M(+132.3%) | -$55.8 M(-1728.3%) | $3.4 M | |
TTM FCF | $73.6 M(-21.9%) | $94.2 M(-0.9%) | $95.1 M(-5.4%) | $100.4 M(+89.7%) | $52.9 M(+176.7%) | $19.1 M(+356.3%) | -$7.5 M(+84.3%) | -$47.7 M(+9.5%) | -$52.7 M(-0.4%) | -$52.5 M(+14.5%) | -$61.4 M(-202.1%) | -$20.3 M(-30.3%) | -$15.6 M(+8.4%) | -$17.0 M(-175.0%) | $22.7 M(+142.8%) | -$53.1 M(-26.9%) | -$41.8 M(-188.0%) | -$14.5 M(+54.3%) | -$31.8 M(-275.6%) | $18.1 M | |
CAPEX | $5.4 M(+22.3%) | $4.4 M(-2.9%) | $4.6 M(-4.1%) | $4.8 M(+5.0%) | $4.6 M(-33.3%) | $6.8 M(+190.1%) | $2.4 M(-25.1%) | $3.1 M(-68.0%) | $9.8 M(+642.9%) | $1.3 M(-39.4%) | $2.2 M(+491.9%) | $368.0 K(-36.9%) | $583.0 K(-97.3%) | $21.9 M(+2878.3%) | $737.0 K(-65.2%) | $2.1 M(-63.5%) | $5.8 M(+104.0%) | $2.8 M(-95.0%) | $57.5 M(+4088.2%) | $1.4 M | |
TTM CAPEX | $19.3 M(+4.8%) | $18.4 M(-11.5%) | $20.7 M(+12.0%) | $18.5 M(+9.7%) | $16.9 M(-23.8%) | $22.1 M(+33.1%) | $16.6 M(+1.1%) | $16.5 M(+20.3%) | $13.7 M(+207.4%) | $4.5 M(-82.3%) | $25.1 M(+6.1%) | $23.6 M(-6.9%) | $25.4 M(-17.1%) | $30.6 M(+165.9%) | $11.5 M(-83.2%) | $68.3 M(+1.1%) | $67.6 M(+6.1%) | $63.7 M(-1.7%) | $64.8 M(+135.3%) | $27.5 M | |
Dividends Paid | $406.0 K(-0.3%) | $407.0 K(+0.3%) | $406.0 K(0%) | $406.0 K(0%) | $406.0 K(-0.3%) | $407.0 K(+0.3%) | $406.0 K(-0.3%) | $407.0 K(+0.3%) | $406.0 K(-0.3%) | $407.0 K(+0.5%) | $405.0 K(+113.2%) | $190.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-0.1%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+0.1%) | $1.6 M(+15.4%) | $1.4 M(+40.5%) | $1.0 M(+68.4%) | $595.0 K(+213.2%) | $190.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -1.7%(+90.6%) | -17.8%(-898.2%) | 2.2%(-93.7%) | 35.1%(+761.5%) | 4.1%(-37.4%) | 6.5%(-76.9%) | 28.2%(+394.2%) | -9.6%(-103.2%) | -4.7%(-72.9%) | -2.7%(-35.8%) | -2.0%(-154.4%) | -0.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |