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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $394.8 M(-8.3%) | $430.8 M(+2.1%) | $421.9 M(+12.7%) | $374.5 M(-5.0%) | $394.0 M | - | - | $326.2 M | - | |
Current Assets | $271.2 M(-11.4%) | $306.3 M(-5.5%) | $324.0 M(+16.6%) | $277.8 M(-6.9%) | $298.4 M | - | - | $242.0 M | - | |
Non Current Assets | $123.6 M(-0.7%) | $124.5 M(+27.1%) | $98.0 M(+1.4%) | $96.7 M(+1.1%) | $95.6 M | - | - | $84.2 M | - | |
Total Liabilities | $340.7 M(-9.6%) | $376.9 M(+3.0%) | $365.8 M(+20.4%) | $303.7 M(+0.9%) | $300.9 M | - | - | $264.2 M | - | |
Current Liabilities | $199.9 M(-13.7%) | $231.6 M(-1.0%) | $233.8 M(+38.3%) | $169.0 M(+0.7%) | $167.9 M | - | - | $140.9 M | - | |
Long Term Liabilities | $140.9 M(-3.1%) | $145.4 M(+10.1%) | $132.0 M(-2.0%) | $134.7 M(+1.3%) | $133.0 M | - | - | $123.3 M | - | |
Shareholders Equity | -$38.8 M(-255.3%) | $25.0 M(+124.4%) | -$102.5 M(-5.9%) | -$96.7 M(+65.0%) | -$276.3 M | - | - | $62.0 M | - | |
Book Value | -$103.8 M(-159.7%) | -$40.0 M(+76.1%) | -$167.4 M(-3.5%) | -$161.7 M(+52.6%) | -$341.3 M | - | - | $62.0 M | - | |
Working Capital | $71.4 M(-4.5%) | $74.7 M(-17.1%) | $90.1 M(-17.1%) | $108.8 M(-16.6%) | $130.5 M | - | - | $101.1 M | - | |
Cash And Cash Equivalents | $19.4 M(-42.5%) | $33.8 M(-54.9%) | $74.9 M(+162.6%) | $28.5 M(-44.8%) | $51.7 M | - | - | $26.9 M | - | |
Accounts Payable | $155.5 M(-17.9%) | $189.5 M(+0.6%) | $188.3 M(+47.5%) | $127.6 M(+6.0%) | $120.4 M | - | - | $106.5 M | - | |
Accounts Receivable | $128.0 M(+2.1%) | $125.4 M(-5.2%) | $132.3 M(+2.4%) | $129.2 M(-8.4%) | $141.0 M | - | - | $136.1 M | - | |
Short Term Debt | $12.4 M(-1.0%) | $12.5 M(+58.0%) | $7.9 M(+0.5%) | $7.9 M(+1.6%) | $7.8 M | - | - | $9.6 M | - | |
Long Term Debt | $131.3 M(-2.3%) | $134.4 M(+11.4%) | $120.6 M(+0.2%) | $120.4 M(-1.8%) | $122.7 M | - | - | $117.5 M | - | |
Total Debt | $143.7 M(-2.2%) | $146.9 M(+14.3%) | $128.6 M(+0.2%) | $128.3 M(-1.6%) | $130.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $127.1 M(+100.0%) | $0.0 | |
Debt To Equity | -2.4(-163.9%) | 3.7(+565.8%) | -0.8(+4.8%) | -0.8(-186.2%) | -0.3 | - | - | 1.3 | - | |
Current Ratio | 1.4(+3.0%) | 1.3(-5.0%) | 1.4(-15.2%) | 1.6(-7.9%) | 1.8 | - | - | 1.7 | - | |
Quick Ratio | 1.1(+1.8%) | 1.1(-9.2%) | 1.2(-13.0%) | 1.4(-11.0%) | 1.6 | - | - | 1.5 | - | |
Inventory | $49.3 M(-9.2%) | $54.3 M(+22.6%) | $44.3 M(-0.6%) | $44.6 M(+17.8%) | $37.8 M | - | - | $36.5 M | - | |
Retained Earnings | -$103.5 M(-55.1%) | -$66.7 M(+62.0%) | -$175.6 M(-8.5%) | -$161.8 M(+52.6%) | -$341.4 M | - | - | $25.8 M | - | |
PB Ratio | -0.5(-42.9%) | -0.3(-2.9%) | -0.3(+5.6%) | -0.4(-38.5%) | -0.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-72.7%) | -$0.1(+91.0%) | -$1.2(-62.7%) | -$0.8(-22.9%) | -$0.6(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.3(+100.0%) | $0.0 | |
TTM EPS | -$2.3(+15.6%) | -$2.7(-4.3%) | -$2.6(-89.7%) | -$1.4(-301.9%) | -$0.3(-224.6%) | $0.3(0%) | $0.3(0%) | $0.3(+100.0%) | $0.0 | |
Revenue | $470.3 M(+8.4%) | $434.0 M(+19.1%) | $364.3 M(+12.4%) | $324.2 M(-3.6%) | $336.3 M(+6.8%) | $315.0 M(+3.7%) | $303.7 M(+1.1%) | $300.4 M(+1.0%) | $297.3 M | |
TTM Revenue | $1.6 B(+9.2%) | $1.5 B(+8.9%) | $1.3 B(+4.7%) | $1.3 B(+1.9%) | $1.3 B(+3.2%) | $1.2 B(+34.9%) | $901.5 M(+50.8%) | $597.7 M(+101.0%) | $297.3 M | |
Total Expenses | $468.5 M(+6.2%) | $441.3 M(+15.2%) | $383.2 M(+11.6%) | $343.4 M(+2.2%) | $336.1 M(+6.6%) | $315.3 M(+4.3%) | $302.3 M(+2.8%) | $294.0 M(+1.0%) | $291.1 M | |
Operating Expenses | $34.7 M(-5.4%) | $36.7 M(+29.9%) | $28.3 M(+1.4%) | $27.9 M(+10.7%) | $25.2 M(+5.4%) | $23.9 M(+0.8%) | $23.7 M(+15.9%) | $20.5 M(-12.7%) | $23.4 M | |
Cost Of Goods Sold | $433.7 M(+7.2%) | $404.6 M(+14.0%) | $354.9 M(+12.5%) | $315.6 M(+1.5%) | $310.9 M(+6.7%) | $291.4 M(+4.6%) | $278.5 M(+1.8%) | $273.6 M(+2.2%) | $267.6 M | |
TTM Cost Of Goods Sold | $1.5 B(+8.9%) | $1.4 B(+8.9%) | $1.3 B(+6.4%) | $1.2 B(+3.6%) | $1.2 B(+3.9%) | $1.1 B(+35.5%) | $819.7 M(+51.5%) | $541.2 M(+102.2%) | $267.6 M | |
Gross Profit | $36.5 M(+24.3%) | $29.4 M(+213.0%) | $9.4 M(+8.9%) | $8.6 M(-66.1%) | $25.4 M(+7.8%) | $23.6 M(-6.5%) | $25.2 M(-6.1%) | $26.8 M(-9.6%) | $29.7 M | |
TTM Gross Profit | $83.9 M(+15.3%) | $72.8 M(+8.7%) | $67.0 M(-19.1%) | $82.8 M(-18.0%) | $101.0 M(-4.0%) | $105.3 M(+28.8%) | $81.7 M(+44.6%) | $56.5 M(+90.4%) | $29.7 M | |
Gross Margin | 7.8%(+14.8%) | 6.8%(+162.4%) | 2.6%(-3.0%) | 2.7%(-64.8%) | 7.6%(+1.1%) | 7.5%(-9.9%) | 8.3%(-7.0%) | 8.9%(-10.5%) | 10.0% | |
Operating Profit | $1.8 M(+124.4%) | -$7.3 M(+61.1%) | -$18.9 M(+2.0%) | -$19.3 M(-9186.3%) | $212.0 K(+161.1%) | -$347.0 K(-123.5%) | $1.5 M(-76.8%) | $6.4 M(+2.2%) | $6.2 M | |
TTM Operating Profit | -$43.7 M(+3.5%) | -$45.3 M(-18.3%) | -$38.3 M(-113.7%) | -$17.9 M(-331.8%) | $7.7 M(-43.8%) | $13.8 M(-2.5%) | $14.1 M(+11.7%) | $12.6 M(+102.2%) | $6.2 M | |
Operating Margin | 0.4%(+122.5%) | -1.7%(+67.4%) | -5.2%(+12.8%) | -5.9%(-10000.0%) | 0.1%(+154.6%) | -0.1%(-122.5%) | 0.5%(-77.0%) | 2.1%(+1.4%) | 2.1% | |
Net Income | -$1.1 M(-129.5%) | $3.6 M(+146.2%) | -$7.8 M(-109.1%) | -$3.8 M(-109.3%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0 | |
TTM Net Income | -$9.0 M(+7.4%) | -$9.8 M(+27.1%) | -$13.4 M(-141.5%) | -$5.5 M(-795.4%) | $797.0 K(-69.2%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0 | |
Net Margin | -0.2%(-127.7%) | 0.8%(+138.6%) | -2.1%(-85.3%) | -1.2%(-118.9%) | -0.5%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.9%(+100.0%) | 0.0% | |
EBIT | $314.0 K(+121.8%) | -$1.4 M(+92.9%) | -$20.4 M(+0.0%) | -$20.4 M(+25.5%) | -$27.3 M(-223.9%) | -$8.4 M(-26465.6%) | $32.0 K(-98.8%) | $2.7 M(-58.0%) | $6.5 M | |
TTM EBIT | -$41.8 M(+39.8%) | -$69.5 M(+9.2%) | -$76.5 M(-36.3%) | -$56.1 M(-70.0%) | -$33.0 M(-3887.3%) | $871.0 K(-90.6%) | $9.3 M(+0.3%) | $9.3 M(+42.0%) | $6.5 M | |
EBITDA | $4.9 M(+52.7%) | $3.2 M(+120.5%) | -$15.8 M(+2.3%) | -$16.2 M(+30.8%) | -$23.4 M(-450.0%) | -$4.3 M(-195.3%) | $4.5 M(-33.8%) | $6.7 M(+3.3%) | $6.5 M | |
TTM EBITDA | -$23.8 M(+54.3%) | -$52.1 M(+12.6%) | -$59.6 M(-51.5%) | -$39.4 M(-139.6%) | -$16.4 M(-221.8%) | $13.5 M(-24.0%) | $17.7 M(+33.6%) | $13.3 M(+103.3%) | $6.5 M | |
Selling, General & Administrative Expenses | $34.7 M(-5.4%) | $36.7 M(+29.9%) | $28.3 M(+1.4%) | $27.9 M(+10.7%) | $25.2 M(+5.4%) | $23.9 M(+0.8%) | $23.7 M(+15.9%) | $20.5 M(-12.7%) | $23.4 M | |
TTM SG&A | $127.6 M(+8.1%) | $118.1 M(+12.2%) | $105.3 M(+4.5%) | $100.7 M(+8.0%) | $93.3 M(+1.9%) | $91.5 M(+35.4%) | $67.6 M(+54.0%) | $43.9 M(+87.3%) | $23.4 M | |
Depreciation And Amortization | $4.6 M(-1.0%) | $4.7 M(+2.8%) | $4.5 M(+8.8%) | $4.2 M(+5.9%) | $3.9 M(-5.8%) | $4.2 M(-5.5%) | $4.4 M | - | $13.1 M | |
TTM D&A | $18.0 M(+3.9%) | $17.3 M(+2.9%) | $16.9 M(+0.7%) | $16.7 M(+33.3%) | $12.6 M(-42.1%) | $21.7 M(+23.9%) | $17.5 M | - | $13.1 M | |
Interest Expense | $1.9 M(+2.2%) | $1.8 M(+4.0%) | $1.8 M(-8.0%) | $1.9 M(+25.1%) | $1.5 M(-1.2%) | $1.6 M(+9.5%) | $1.4 M(+2.5%) | $1.4 M(+49.7%) | $924.0 K | |
TTM Interest Expense | $7.4 M(+4.8%) | $7.0 M(+4.2%) | $6.8 M(+5.4%) | $6.4 M(+9.1%) | $5.9 M(+11.5%) | $5.3 M(+41.6%) | $3.7 M(+61.4%) | $2.3 M(+149.7%) | $924.0 K | |
Income Tax | $0.0(+100.0%) | -$324.0 K(-111.2%) | $2.9 M(+4094.2%) | $69.0 K(-78.1%) | $315.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.6 M(-10.7%) | $3.0 M(-9.9%) | $3.3 M(+753.6%) | $384.0 K(+21.9%) | $315.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 38.0(-0.3%) | 38.1(+3.1%) | 37.0 | - | |
PS Ratio | 0.0(+200.0%) | 0.0(-75.0%) | 0.0(0%) | 0.0(-42.9%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.1 M(+17.2%) | -$33.9 M(-175.2%) | $45.1 M(+477.5%) | -$12.0 M(-207.5%) | -$3.9 M(-100.3%) | -$1.9 M(-490.3%) | -$329.0 K | - | $1.6 M | |
TTM CFO | -$28.8 M(-521.7%) | -$4.6 M(-117.0%) | $27.3 M(+250.9%) | -$18.1 M(-194.1%) | -$6.2 M(-861.0%) | -$641.0 K(-149.3%) | $1.3 M | - | $1.6 M | |
Cash From Investing | $15.0 M(+975.7%) | -$1.7 M(-212.6%) | $1.5 M(+114.0%) | -$10.9 M(+40.9%) | -$18.4 M(-400.9%) | -$3.7 M(-38.7%) | -$2.6 M | - | -$13.1 M | |
TTM CFI | $3.9 M(+113.4%) | -$29.4 M(+6.2%) | -$31.4 M(+11.7%) | -$35.5 M(-44.0%) | -$24.7 M(-27.4%) | -$19.4 M(-23.4%) | -$15.7 M | - | -$13.1 M | |
Cash From Financing | -$1.3 M(+76.2%) | -$5.5 M(-2059.8%) | -$254.0 K(+13.9%) | -$295.0 K(-124.6%) | $1.2 M(-97.8%) | $54.5 M(+51973.3%) | -$105.0 K | - | $15.8 M | |
TTM CFF | -$7.3 M(-51.8%) | -$4.8 M(-108.8%) | $55.1 M(-0.3%) | $55.3 M(-0.5%) | $55.6 M(-20.8%) | $70.1 M(+348.0%) | $15.7 M | - | $15.8 M | |
Free Cash Flow | -$34.5 M(+9.1%) | -$38.0 M(-192.6%) | $41.0 M(+378.7%) | -$14.7 M(-125.8%) | -$6.5 M(-7.5%) | -$6.1 M(-95.2%) | -$3.1 M | - | -$3.4 M | |
TTM FCF | -$46.2 M(-153.9%) | -$18.2 M(-232.7%) | $13.7 M(+145.1%) | -$30.4 M(-93.8%) | -$15.7 M(-24.6%) | -$12.6 M(-92.9%) | -$6.5 M | - | -$3.4 M | |
CAPEX | $6.5 M(+59.5%) | $4.0 M(-2.1%) | $4.1 M(+49.9%) | $2.8 M(+4.9%) | $2.6 M(-36.2%) | $4.1 M(+48.4%) | $2.8 M | - | $5.1 M | |
TTM CAPEX | $17.4 M(+28.2%) | $13.6 M(-0.6%) | $13.6 M(+11.0%) | $12.3 M(+28.9%) | $9.5 M(-20.3%) | $11.9 M(+52.7%) | $7.8 M | - | $5.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |