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 | $803.1 M(+1.7%) | $789.5 M(+0.7%) | $784.0 M(-1.1%) | $792.4 M(+2.3%) | $774.8 M(-0.4%) | $777.9 M(+2.8%) | $757.1 M(-0.8%) | $762.8 M(+2.7%) | $742.7 M(-2.9%) | $764.9 M(-2.2%) | $781.9 M(-1.4%) | $793.1 M(-3.1%) | $818.7 M(+1.0%) | $810.5 M(+2.0%) | $794.8 M(+0.7%) | $789.4 M(+0.9%) | $782.2 M(+12.8%) | $693.3 M(+11.6%) | $621.0 M(+2.5%) | $605.7 M | |
Current Assets | $288.0 M(+1.1%) | $285.0 M(+3.0%) | $276.8 M(-1.4%) | $280.7 M(+5.1%) | $267.1 M(+1.2%) | $263.9 M(+9.7%) | $240.7 M(-2.7%) | $247.3 M(+3.9%) | $238.0 M(-1.0%) | $240.4 M(-1.7%) | $244.5 M(-1.3%) | $247.7 M(-3.8%) | $257.3 M(+8.1%) | $238.1 M(+1.0%) | $235.7 M(+0.5%) | $234.6 M(+0.4%) | $233.7 M(-18.6%) | $287.1 M(+34.1%) | $214.1 M(+14.2%) | $187.4 M | |
Non Current Assets | $515.2 M(+2.1%) | $504.6 M(-0.5%) | $507.2 M(-0.9%) | $511.7 M(+0.8%) | $507.7 M(-1.2%) | $514.0 M(-0.5%) | $516.4 M(+0.2%) | $515.5 M(+2.1%) | $504.7 M(-3.8%) | $524.4 M(-2.4%) | $537.3 M(-1.5%) | $545.4 M(-2.8%) | $561.3 M(-1.9%) | $572.4 M(+2.4%) | $559.1 M(+0.8%) | $554.8 M(+1.1%) | $548.5 M(+35.0%) | $406.1 M(-0.2%) | $407.0 M(-2.7%) | $418.3 M | |
Total Liabilities | $498.4 M(+0.8%) | $494.5 M(+1.1%) | $489.0 M(-4.2%) | $510.6 M(+1.6%) | $502.8 M(+1.5%) | $495.4 M(+3.8%) | $477.2 M(-0.3%) | $478.5 M(-1.9%) | $487.6 M(+0.9%) | $483.4 M(-0.2%) | $484.4 M(-1.6%) | $492.3 M(-2.9%) | $507.1 M(-0.3%) | $508.7 M(+2.2%) | $497.5 M(+8.0%) | $460.7 M(+0.9%) | $456.4 M(+15.1%) | $396.7 M(+15.2%) | $344.4 M(+7.7%) | $320.0 M | |
Current Liabilities | $152.8 M(+202.2%) | $50.6 M(+10.4%) | $45.8 M(-20.8%) | $57.9 M(+5.3%) | $55.0 M(-2.3%) | $56.2 M(+27.9%) | $44.0 M(-11.5%) | $49.7 M(+8.0%) | $46.0 M(+10.4%) | $41.6 M(-2.8%) | $42.8 M(-4.7%) | $45.0 M(-26.5%) | $61.1 M(+3.7%) | $58.9 M(+1.6%) | $58.0 M(-4.0%) | $60.5 M(+12.7%) | $53.7 M(+9.7%) | $48.9 M(+12.0%) | $43.7 M(-3.3%) | $45.2 M | |
Long Term Liabilities | $345.6 M(-22.1%) | $443.9 M(+0.2%) | $443.2 M(-2.1%) | $452.8 M(+1.1%) | $447.9 M(+2.0%) | $439.1 M(+1.4%) | $433.2 M(+1.0%) | $428.8 M(-2.9%) | $441.6 M(-0.0%) | $441.7 M(+0.0%) | $441.5 M(-1.3%) | $447.4 M(+0.3%) | $446.0 M(-0.8%) | $449.7 M(+2.3%) | $439.5 M(+9.8%) | $400.2 M(-0.6%) | $402.8 M(+15.8%) | $347.8 M(+15.6%) | $300.7 M(+9.4%) | $274.8 M | |
Shareholders Equity | $304.7 M(+3.3%) | $295.1 M(+0.0%) | $295.0 M(+4.7%) | $281.8 M(+3.6%) | $272.0 M(-3.7%) | $282.5 M(+0.9%) | $279.9 M(-1.6%) | $284.3 M(+11.4%) | $255.1 M(-9.4%) | $281.5 M(-5.4%) | $297.5 M(-1.1%) | $300.7 M(-3.5%) | $311.5 M(+3.2%) | $301.8 M(+1.5%) | $297.3 M(-9.6%) | $328.7 M(+0.9%) | $325.8 M(+9.8%) | $296.6 M(+7.2%) | $276.6 M(-3.2%) | $285.7 M | |
Book Value | $304.7 M(+3.3%) | $295.1 M(+0.0%) | $295.0 M(+4.7%) | $281.8 M(+3.6%) | $272.0 M(-3.7%) | $282.5 M(+0.9%) | $279.9 M(-1.6%) | $284.3 M(+11.4%) | $255.1 M(-9.4%) | $281.5 M(-5.4%) | $297.5 M(-1.1%) | $300.7 M(-3.5%) | $311.5 M(+3.2%) | $301.8 M(+1.5%) | $297.3 M(-9.6%) | $328.7 M(+0.9%) | $325.8 M(+9.8%) | $296.6 M(+7.2%) | $276.6 M(-3.2%) | $285.7 M | |
Working Capital | $135.1 M(-42.4%) | $234.4 M(+1.5%) | $231.0 M(+3.7%) | $222.8 M(+5.0%) | $212.2 M(+2.2%) | $207.7 M(+5.6%) | $196.7 M(-0.5%) | $197.7 M(+3.0%) | $192.0 M(-3.4%) | $198.8 M(-1.4%) | $201.7 M(-0.5%) | $202.7 M(+3.3%) | $196.2 M(+9.6%) | $179.1 M(+0.8%) | $177.7 M(+2.0%) | $174.1 M(-3.3%) | $180.0 M(-24.4%) | $238.2 M(+39.8%) | $170.4 M(+19.8%) | $142.2 M | |
Cash And Cash Equivalents | $56.2 M(+2.1%) | $55.0 M(+7.6%) | $51.1 M(-13.3%) | $58.9 M(+10.2%) | $53.5 M(+9.7%) | $48.8 M(+58.5%) | $30.8 M(-21.8%) | $39.4 M(+4.7%) | $37.6 M(-7.0%) | $40.4 M(-21.4%) | $51.4 M(-6.5%) | $55.0 M(-14.8%) | $64.6 M(+28.0%) | $50.5 M(-10.8%) | $56.6 M(-7.9%) | $61.4 M(-4.2%) | $64.1 M(-49.0%) | $125.6 M(+98.2%) | $63.4 M(+87.7%) | $33.8 M | |
Accounts Payable | $11.1 M(-5.0%) | $11.7 M(+13.0%) | $10.4 M(-22.1%) | $13.3 M(+23.1%) | $10.8 M(+3.5%) | $10.5 M(+10.4%) | $9.5 M(-21.1%) | $12.0 M(+12.0%) | $10.7 M(+1.7%) | $10.5 M(+14.3%) | $9.2 M(-11.2%) | $10.4 M(+9.1%) | $9.5 M(-11.6%) | $10.8 M(+20.3%) | $9.0 M(-7.0%) | $9.6 M(-7.5%) | $10.4 M(+3.2%) | $10.1 M(-3.6%) | $10.5 M(+6.7%) | $9.8 M | |
Accounts Receivable | $75.7 M(+2.4%) | $73.9 M(-0.6%) | $74.3 M(+3.5%) | $71.8 M(+11.7%) | $64.3 M(-0.8%) | $64.8 M(+3.3%) | $62.8 M(+1.5%) | $61.8 M(+8.2%) | $57.2 M(-0.7%) | $57.6 M(+4.7%) | $55.0 M(+3.7%) | $53.0 M(+6.7%) | $49.7 M(+0.0%) | $49.7 M(+2.8%) | $48.3 M(+5.1%) | $46.0 M(-2.0%) | $46.9 M(+3.7%) | $45.2 M(-7.2%) | $48.7 M(-8.0%) | $52.9 M | |
Short Term Debt | $104.2 M(+2834.7%) | $3.6 M(+1.9%) | $3.5 M(-35.8%) | $5.4 M(-1.2%) | $5.5 M(-1.9%) | $5.6 M(+11.6%) | $5.0 M(-7.6%) | $5.4 M(+17.4%) | $4.6 M(-3.6%) | $4.8 M(-3.8%) | $5.0 M(-6.1%) | $5.3 M(+13.1%) | $4.7 M(+13.8%) | $4.1 M(+51.5%) | $2.7 M(-64.0%) | $7.6 M(+10.7%) | $6.8 M(+2.8%) | $6.7 M(+0.9%) | $6.6 M(-9.0%) | $7.2 M | |
Long Term Debt | $258.9 M(-27.8%) | $358.5 M(-0.2%) | $359.1 M(+1.8%) | $352.9 M(+0.3%) | $352.0 M(+0.7%) | $349.5 M(-0.3%) | $350.6 M(-0.2%) | $351.4 M(+0.1%) | $351.0 M(-0.5%) | $352.8 M(-0.6%) | $355.1 M(-0.5%) | $356.7 M(+0.9%) | $353.5 M(-0.6%) | $355.5 M(+2.0%) | $348.5 M(+12.5%) | $309.8 M(+1.7%) | $304.7 M(-0.0%) | $304.7 M(+16.9%) | $260.6 M(+9.6%) | $237.9 M | |
Total Debt | $363.1 M(+0.3%) | $362.0 M(-0.2%) | $362.6 M(+1.2%) | $358.3 M(+0.2%) | $357.5 M(+0.7%) | $355.1 M(-0.1%) | $355.7 M(-0.3%) | $356.8 M(+0.3%) | $355.7 M(-0.6%) | $357.6 M(-0.7%) | $360.1 M(-0.6%) | $362.0 M(+1.1%) | $358.2 M(-0.4%) | $359.6 M(+2.4%) | $351.2 M(+10.7%) | $317.4 M(+1.9%) | $311.6 M(+0.1%) | $311.4 M(+16.5%) | $267.2 M(+9.0%) | $245.2 M | |
Debt To Equity | 1.0(-2.8%) | 1.1(0%) | 1.1(-2.8%) | 1.1(-3.5%) | 1.1(+3.7%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(-10.7%) | 1.2(+10.0%) | 1.1(+5.8%) | 1.0(+1.0%) | 1.0(+4.0%) | 1.0(-3.9%) | 1.0(-1.9%) | 1.1(+18.0%) | 0.9(0%) | 0.9(-9.2%) | 1.0(+10.1%) | 0.9(+17.1%) | 0.8 | |
Current Ratio | 1.9(-66.6%) | 5.6(-6.8%) | 6.0(+24.5%) | 4.8(-0.2%) | 4.9(+3.6%) | 4.7(-14.3%) | 5.5(+9.8%) | 5.0(-3.7%) | 5.2(-10.4%) | 5.8(+1.1%) | 5.7(+3.6%) | 5.5(+30.9%) | 4.2(+4.2%) | 4.0(-0.5%) | 4.1(+4.6%) | 3.9(-10.8%) | 4.3(-25.9%) | 5.9(+19.8%) | 4.9(+18.1%) | 4.2 | |
Quick Ratio | 1.3(-67.1%) | 4.0(-5.2%) | 4.3(+24.2%) | 3.4(0%) | 3.4(+3.9%) | 3.3(-11.8%) | 3.7(+7.5%) | 3.5(-3.1%) | 3.6(-10.0%) | 4.0(+1.5%) | 3.9(+3.4%) | 3.8(+29.7%) | 2.9(+6.9%) | 2.7(-2.1%) | 2.8(+4.9%) | 2.7(-12.8%) | 3.1(-33.3%) | 4.6(+25.4%) | 3.7(+23.2%) | 3.0 | |
Inventory | $84.1 M(+4.1%) | $80.8 M(-1.1%) | $81.7 M(-0.3%) | $82.0 M(+4.0%) | $78.8 M(+0.4%) | $78.5 M(+2.9%) | $76.3 M(+2.4%) | $74.5 M(+2.0%) | $73.0 M(-1.7%) | $74.3 M(-2.5%) | $76.2 M(-1.0%) | $77.0 M(-1.7%) | $78.3 M(+2.6%) | $76.4 M(+4.1%) | $73.4 M(+0.5%) | $73.0 M(+5.2%) | $69.4 M(+10.7%) | $62.7 M(+15.5%) | $54.3 M(+2.3%) | $53.1 M | |
Retained Earnings | -$44.8 M(-5.4%) | -$42.5 M(-5.3%) | -$40.4 M(+15.7%) | -$47.9 M(-9.1%) | -$43.9 M(-28.7%) | -$34.1 M(-11.0%) | -$30.7 M(-78.6%) | -$17.2 M(+11.2%) | -$19.4 M(-241.7%) | -$5.7 M(-301.2%) | -$1.4 M(-171.6%) | $2.0 M(-91.0%) | $22.1 M(+92.1%) | $11.5 M(-15.9%) | $13.7 M(-31.7%) | $20.0 M(-14.7%) | $23.5 M(-10.9%) | $26.4 M(-12.3%) | $30.0 M(-18.2%) | $36.7 M | |
PB Ratio | 3.7(+2.5%) | 3.6(+27.8%) | 2.8(+5.2%) | 2.7(+17.9%) | 2.3(-8.0%) | 2.5(+30.4%) | 1.9(+11.1%) | 1.7(-21.5%) | 2.2(-18.9%) | 2.7(-6.6%) | 2.9(+7.0%) | 2.7(-3.9%) | 2.8(-23.9%) | 3.7(+24.2%) | 3.0(+6.5%) | 2.8(+26.8%) | 2.2(-9.8%) | 2.4(+5.6%) | 2.3(-35.1%) | 3.6 |
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 | -$0.1(0%) | -$0.1(-127.8%) | $0.2(+280.0%) | -$0.1(+58.3%) | -$0.2(-200.0%) | -$0.1(+75.8%) | -$0.3(-760.0%) | $0.1(+114.7%) | -$0.3(-209.1%) | -$0.1(-37.5%) | -$0.1(+84.3%) | -$0.5(-296.1%) | $0.3(+533.3%) | -$0.1(+25.0%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(+20.0%) | -$0.1(+44.4%) | -$0.2(-800.0%) | -$0.0 | |
TTM EPS | -$0.0(+90.5%) | -$0.2(+12.5%) | -$0.2(+68.0%) | -$0.8(-25.0%) | -$0.6(+14.3%) | -$0.7(+4.1%) | -$0.7(-52.1%) | -$0.5(+53.9%) | -$1.0(-136.4%) | -$0.4(-12.8%) | -$0.4(0%) | -$0.4(-1400.0%) | $0.0(+109.7%) | -$0.3(+11.4%) | -$0.3(+22.2%) | -$0.5(-18.4%) | -$0.4(-25.2%) | -$0.3(-127.3%) | -$0.1(-467.0%) | $0.0 | |
Revenue | $95.8 M(-2.3%) | $98.0 M(+0.6%) | $97.4 M(+4.0%) | $93.7 M(+6.6%) | $87.9 M(-1.6%) | $89.3 M(+7.2%) | $83.2 M(+4.8%) | $79.4 M(+3.3%) | $76.8 M(-4.4%) | $80.3 M(+4.0%) | $77.2 M(-2.8%) | $79.4 M(+9.9%) | $72.2 M(-5.2%) | $76.1 M(+7.1%) | $71.1 M(+4.7%) | $67.9 M(+4.3%) | $65.1 M(+21.1%) | $53.8 M(-19.1%) | $66.4 M(-4.7%) | $69.7 M | |
TTM Revenue | $384.9 M(+2.1%) | $377.0 M(+2.4%) | $368.2 M(+4.0%) | $354.0 M(+4.2%) | $339.7 M(+3.4%) | $328.7 M(+2.8%) | $319.8 M(+1.9%) | $313.8 M(0%) | $313.8 M(+1.5%) | $309.2 M(+1.4%) | $305.0 M(+2.0%) | $298.8 M(+4.0%) | $287.3 M(+2.5%) | $280.3 M(+8.7%) | $257.9 M(+1.8%) | $253.2 M(-0.7%) | $255.0 M(-1.1%) | $257.8 M(-6.3%) | $275.1 M(-0.4%) | $276.2 M | |
Total Expenses | $91.4 M(-0.1%) | $91.5 M(+26.9%) | $72.1 M(-20.3%) | $90.5 M(+1.6%) | $89.1 M(-7.0%) | $95.8 M(+10.0%) | $87.1 M(+15.7%) | $75.3 M(-7.0%) | $80.9 M(+6.8%) | $75.8 M(+0.3%) | $75.6 M(-14.8%) | $88.7 M(+20.8%) | $73.4 M(-1.9%) | $74.8 M(+7.4%) | $69.6 M(+5.5%) | $66.0 M(+7.3%) | $61.5 M(+10.4%) | $55.7 M(-17.6%) | $67.6 M(+2.4%) | $66.1 M | |
Operating Expenses | $56.6 M(-0.3%) | $56.8 M(+51.0%) | $37.6 M(-35.0%) | $57.9 M(+0.7%) | $57.5 M(-11.1%) | $64.7 M(+12.3%) | $57.6 M(+23.2%) | $46.8 M(-11.5%) | $52.9 M(+11.0%) | $47.6 M(-3.0%) | $49.1 M(-19.2%) | $60.7 M(+23.8%) | $49.0 M(-0.3%) | $49.2 M(+6.0%) | $46.4 M(+8.7%) | $42.7 M(+8.1%) | $39.5 M(+4.5%) | $37.8 M(-16.6%) | $45.4 M(+5.7%) | $42.9 M | |
Cost Of Goods Sold | $34.8 M(+0.2%) | $34.7 M(+0.6%) | $34.5 M(+5.9%) | $32.6 M(+3.1%) | $31.6 M(+1.3%) | $31.2 M(+5.6%) | $29.5 M(+3.5%) | $28.5 M(+1.5%) | $28.1 M(-0.3%) | $28.2 M(+6.3%) | $26.5 M(-5.5%) | $28.0 M(+14.8%) | $24.4 M(-4.8%) | $25.6 M(+10.3%) | $23.2 M(-0.2%) | $23.3 M(+5.9%) | $22.0 M(+23.0%) | $17.9 M(-19.7%) | $22.3 M(-3.8%) | $23.1 M | |
TTM Cost Of Goods Sold | $136.5 M(+2.4%) | $133.3 M(+2.7%) | $129.8 M(+4.0%) | $124.8 M(+3.4%) | $120.8 M(+3.0%) | $117.3 M(+2.6%) | $114.3 M(+2.7%) | $111.3 M(+0.4%) | $110.8 M(+3.4%) | $107.1 M(+2.4%) | $104.6 M(+3.2%) | $101.3 M(+4.9%) | $96.6 M(+2.6%) | $94.2 M(+9.0%) | $86.4 M(+1.2%) | $85.4 M(+0.2%) | $85.3 M(-0.8%) | $85.9 M(-6.8%) | $92.2 M(-1.0%) | $93.2 M | |
Gross Profit | $61.0 M(-3.7%) | $63.3 M(+0.6%) | $62.9 M(+3.0%) | $61.1 M(+8.6%) | $56.3 M(-3.1%) | $58.1 M(+8.1%) | $53.7 M(+5.6%) | $50.9 M(+4.4%) | $48.7 M(-6.6%) | $52.2 M(+2.9%) | $50.7 M(-1.3%) | $51.4 M(+7.5%) | $47.8 M(-5.4%) | $50.5 M(+5.6%) | $47.8 M(+7.3%) | $44.6 M(+3.4%) | $43.1 M(+20.2%) | $35.9 M(-18.8%) | $44.2 M(-5.1%) | $46.6 M | |
TTM Gross Profit | $248.4 M(+1.9%) | $243.6 M(+2.2%) | $238.4 M(+4.0%) | $229.2 M(+4.7%) | $219.0 M(+3.6%) | $211.4 M(+2.9%) | $205.5 M(+1.5%) | $202.5 M(-0.2%) | $203.0 M(+0.5%) | $202.1 M(+0.8%) | $200.4 M(+1.5%) | $197.5 M(+3.6%) | $190.7 M(+2.5%) | $186.1 M(+8.5%) | $171.5 M(+2.2%) | $167.8 M(-1.2%) | $169.7 M(-1.2%) | $171.8 M(-6.1%) | $182.9 M(-0.1%) | $183.0 M | |
Gross Margin | 63.7%(-1.4%) | 64.6%(-0.0%) | 64.6%(-0.9%) | 65.2%(+1.8%) | 64.0%(-1.6%) | 65.1%(+0.8%) | 64.5%(+0.7%) | 64.1%(+1.0%) | 63.4%(-2.3%) | 64.9%(-1.1%) | 65.7%(+1.5%) | 64.7%(-2.2%) | 66.2%(-0.2%) | 66.3%(-1.4%) | 67.3%(+2.5%) | 65.7%(-0.8%) | 66.2%(-0.8%) | 66.8%(+0.4%) | 66.5%(-0.5%) | 66.8% | |
Operating Profit | $4.4 M(-32.6%) | $6.5 M(-74.3%) | $25.3 M(+698.0%) | $3.2 M(+355.0%) | -$1.2 M(+81.1%) | -$6.6 M(-70.3%) | -$3.9 M(-193.5%) | $4.1 M(+200.6%) | -$4.1 M(-190.4%) | $4.5 M(+177.6%) | $1.6 M(+117.5%) | -$9.3 M(-655.6%) | -$1.2 M(-193.4%) | $1.3 M(-8.5%) | $1.4 M(-24.4%) | $1.9 M(-47.3%) | $3.6 M(+289.3%) | -$1.9 M(-61.8%) | -$1.2 M(-132.7%) | $3.6 M | |
TTM Operating Profit | $39.4 M(+16.7%) | $33.7 M(+63.3%) | $20.7 M(+342.9%) | -$8.5 M(-12.7%) | -$7.5 M(+27.5%) | -$10.4 M(-1579.0%) | $704.0 K(-88.7%) | $6.2 M(+185.3%) | -$7.3 M(-65.3%) | -$4.4 M(+42.3%) | -$7.6 M(+2.4%) | -$7.8 M(-326.5%) | $3.4 M(-58.5%) | $8.3 M(+63.9%) | $5.1 M(+107.9%) | $2.4 M(-41.3%) | $4.2 M(-20.5%) | $5.2 M(-61.7%) | $13.7 M(-19.9%) | $17.0 M | |
Operating Margin | 4.6%(-31.0%) | 6.6%(-74.4%) | 26.0%(+666.4%) | 3.4%(+338.7%) | -1.4%(+80.7%) | -7.4%(-58.8%) | -4.6%(-189.2%) | 5.2%(+197.4%) | -5.3%(-194.5%) | 5.7%(+166.5%) | 2.1%(+118.0%) | -11.8%(-587.7%) | -1.7%(-198.3%) | 1.7%(-14.3%) | 2.0%(-28.0%) | 2.8%(-49.5%) | 5.6%(+256.3%) | -3.6%(-99.4%) | -1.8%(-134.4%) | 5.2% | |
Net Income | -$2.3 M(-7.9%) | -$2.1 M(-128.2%) | $7.5 M(+289.5%) | -$4.0 M(+59.4%) | -$9.8 M(-189.8%) | -$3.4 M(+75.0%) | -$13.5 M(-723.9%) | $2.2 M(+115.8%) | -$13.7 M(-222.0%) | -$4.3 M(-25.7%) | -$3.4 M(+83.1%) | -$20.1 M(-289.9%) | $10.6 M(+585.9%) | -$2.2 M(+30.6%) | -$3.1 M(+9.3%) | -$3.5 M(-20.5%) | -$2.9 M(+22.2%) | -$3.7 M(+44.6%) | -$6.7 M(-878.7%) | -$681.0 K | |
TTM Net Income | -$851.0 K(+89.8%) | -$8.4 M(+13.1%) | -$9.6 M(+68.6%) | -$30.7 M(-25.0%) | -$24.5 M(+13.8%) | -$28.5 M(+3.0%) | -$29.3 M(-52.9%) | -$19.2 M(+53.7%) | -$41.5 M(-141.5%) | -$17.2 M(-13.8%) | -$15.1 M(-1.7%) | -$14.8 M(-920.5%) | $1.8 M(+115.5%) | -$11.6 M(+11.5%) | -$13.2 M(+21.1%) | -$16.7 M(-20.0%) | -$13.9 M(-24.5%) | -$11.2 M(-140.3%) | -$4.6 M(-370.2%) | $1.7 M | |
Net Margin | -2.4%(-10.7%) | -2.2%(-127.9%) | 7.7%(+282.3%) | -4.2%(+62.0%) | -11.2%(-194.5%) | -3.8%(+76.7%) | -16.3%(-695.6%) | 2.7%(+115.3%) | -17.9%(-236.8%) | -5.3%(-20.7%) | -4.4%(+82.7%) | -25.3%(-272.7%) | 14.7%(+612.6%) | -2.9%(+35.1%) | -4.4%(+13.4%) | -5.1%(-15.4%) | -4.4%(+35.7%) | -6.9%(+31.6%) | -10.0%(-923.5%) | -1.0% | |
EBIT | $7.1 M(+21.5%) | $5.9 M(-71.5%) | $20.6 M(+264.5%) | $5.7 M(+300.8%) | -$2.8 M(-176.1%) | $3.7 M(+231.0%) | -$2.8 M(-132.7%) | $8.6 M(+211.9%) | -$7.7 M(-1064.7%) | $801.0 K(-47.3%) | $1.5 M(+112.5%) | -$12.2 M(-201.3%) | $12.0 M(+350.8%) | $2.7 M(+679.6%) | -$461.0 K(-110.0%) | $4.6 M(+509.5%) | $759.0 K(+168.1%) | -$1.1 M(+76.5%) | -$4.7 M(-191.8%) | $5.2 M | |
TTM EBIT | $39.3 M(+34.0%) | $29.3 M(+8.0%) | $27.1 M(+631.0%) | $3.7 M(-44.6%) | $6.7 M(+273.4%) | $1.8 M(+263.0%) | -$1.1 M(-134.0%) | $3.2 M(+118.4%) | -$17.6 M(-911.5%) | $2.2 M(-46.3%) | $4.0 M(+96.1%) | $2.1 M(-89.1%) | $18.9 M(+148.6%) | $7.6 M(+99.4%) | $3.8 M(+900.4%) | -$476.0 K(-770.4%) | $71.0 K(-96.2%) | $1.9 M(-80.3%) | $9.5 M(-42.3%) | $16.5 M | |
EBITDA | $13.2 M(+12.6%) | $11.8 M(-55.6%) | $26.5 M(+131.2%) | $11.5 M(+289.7%) | $2.9 M(-68.9%) | $9.5 M(+225.2%) | $2.9 M(-79.3%) | $14.1 M(+737.4%) | -$2.2 M(-134.4%) | $6.4 M(-13.3%) | $7.4 M(+218.9%) | -$6.2 M(-134.5%) | $18.1 M(+108.3%) | $8.7 M(+56.3%) | $5.5 M(-47.3%) | $10.5 M(+77.3%) | $5.9 M(+63.5%) | $3.6 M(+2304.0%) | $151.0 K(-98.5%) | $10.2 M | |
TTM EBITDA | $63.0 M(+19.6%) | $52.7 M(+4.6%) | $50.4 M(+88.1%) | $26.8 M(-8.9%) | $29.4 M(+21.3%) | $24.2 M(+14.4%) | $21.2 M(-17.5%) | $25.7 M(+377.1%) | $5.4 M(-79.0%) | $25.6 M(-8.1%) | $27.9 M(+7.1%) | $26.0 M(-39.1%) | $42.8 M(+39.5%) | $30.7 M(+19.6%) | $25.6 M(+26.7%) | $20.2 M(+1.4%) | $19.9 M(-5.5%) | $21.1 M(-25.7%) | $28.4 M(-18.5%) | $34.8 M | |
Selling, General & Administrative Expenses | $50.0 M(+1.4%) | $49.3 M(+60.7%) | $30.7 M(-39.0%) | $50.3 M(-1.6%) | $51.1 M(-10.7%) | $57.2 M(+13.7%) | $50.4 M(+31.0%) | $38.5 M(-6.3%) | $41.1 M(+5.3%) | $39.0 M(+0.1%) | $39.0 M(-24.0%) | $51.3 M(+31.2%) | $39.1 M(-4.3%) | $40.8 M(+5.7%) | $38.6 M(+7.0%) | $36.1 M(+7.0%) | $33.7 M(+4.5%) | $32.3 M(-17.2%) | $39.0 M(+3.7%) | $37.6 M | |
TTM SG&A | $180.3 M(-0.6%) | $181.4 M(-4.2%) | $189.3 M(-9.4%) | $209.0 M(+6.0%) | $197.2 M(+5.4%) | $187.1 M(+10.8%) | $168.9 M(+7.3%) | $157.4 M(-7.5%) | $170.2 M(+1.2%) | $168.2 M(-1.1%) | $170.1 M(+0.2%) | $169.8 M(+9.8%) | $154.6 M(+3.6%) | $149.3 M(+6.1%) | $140.8 M(-0.3%) | $141.1 M(-1.1%) | $142.6 M(-0.4%) | $143.2 M(-1.6%) | $145.5 M(+1.7%) | $143.0 M | |
Depreciation And Amortization | $6.1 M(+3.7%) | $5.9 M(-0.3%) | $5.9 M(+1.6%) | $5.8 M(+1.0%) | $5.8 M(-0.1%) | $5.8 M(+0.6%) | $5.7 M(+5.7%) | $5.4 M(-1.7%) | $5.5 M(-1.7%) | $5.6 M(-4.5%) | $5.9 M(-1.5%) | $6.0 M(-0.7%) | $6.0 M(+0.3%) | $6.0 M(-0.2%) | $6.0 M(+1.9%) | $5.9 M(+13.9%) | $5.2 M(+9.1%) | $4.7 M(-3.1%) | $4.9 M(-3.2%) | $5.1 M | |
TTM D&A | $23.7 M(+1.5%) | $23.4 M(+0.5%) | $23.3 M(+0.8%) | $23.1 M(+1.7%) | $22.7 M(+1.1%) | $22.4 M(+0.7%) | $22.3 M(-0.7%) | $22.4 M(-2.4%) | $23.0 M(-2.1%) | $23.5 M(-1.6%) | $23.9 M(-0.5%) | $24.0 M(+0.3%) | $23.9 M(+3.6%) | $23.1 M(+5.7%) | $21.8 M(+5.3%) | $20.7 M(+4.2%) | $19.9 M(+3.4%) | $19.2 M(+1.9%) | $18.9 M(+3.0%) | $18.3 M | |
Interest Expense | $8.4 M(+1.2%) | $8.3 M(+6.1%) | $7.8 M(+25.3%) | $6.2 M(-5.4%) | $6.6 M(+3.9%) | $6.4 M(+4.3%) | $6.1 M(+13.5%) | $5.4 M(+11.8%) | $4.8 M(+17.2%) | $4.1 M(+3.9%) | $3.9 M(+1.4%) | $3.9 M(-5.1%) | $4.1 M(-15.6%) | $4.9 M(+20.2%) | $4.0 M(-14.4%) | $4.7 M(-4.5%) | $4.9 M(+35.3%) | $3.7 M(+7.8%) | $3.4 M(-6.6%) | $3.6 M | |
TTM Interest Expense | $30.8 M(+6.2%) | $29.0 M(+7.2%) | $27.0 M(+6.8%) | $25.3 M(+3.6%) | $24.4 M(+8.0%) | $22.6 M(+11.1%) | $20.4 M(+11.8%) | $18.2 M(+8.8%) | $16.7 M(+4.4%) | $16.0 M(-4.5%) | $16.8 M(-0.5%) | $16.9 M(-4.7%) | $17.7 M(-4.5%) | $18.6 M(+6.9%) | $17.4 M(+3.9%) | $16.7 M(+7.0%) | $15.6 M(+9.7%) | $14.2 M(-1.1%) | $14.4 M(-3.4%) | $14.9 M | |
Income Tax | $1.0 M(+434.0%) | -$306.0 K(-105.8%) | $5.2 M(+55.1%) | $3.4 M(+785.9%) | $382.0 K(-47.3%) | $725.0 K(-84.3%) | $4.6 M(+316.3%) | $1.1 M(-6.2%) | $1.2 M(+23.1%) | $959.0 K(-0.1%) | $960.0 K(-76.1%) | $4.0 M(+252.1%) | -$2.6 M(-52660.0%) | -$5000.0(+99.6%) | -$1.4 M(-140.5%) | $3.4 M(+356.8%) | -$1.3 M(-21.7%) | -$1.1 M(+26.7%) | -$1.5 M(-166.0%) | $2.2 M | |
TTM Income Tax | $9.3 M(+7.3%) | $8.7 M(-10.6%) | $9.7 M(+7.0%) | $9.1 M(+33.3%) | $6.8 M(-10.5%) | $7.6 M(-3.0%) | $7.9 M(+86.8%) | $4.2 M(-40.8%) | $7.1 M(+115.9%) | $3.3 M(+41.4%) | $2.3 M(+33185.7%) | $7000.0(+101.1%) | -$640.0 K(-193.2%) | $687.0 K(+278.4%) | -$385.0 K(+21.8%) | -$492.0 K(+69.8%) | -$1.6 M(-38.5%) | -$1.2 M(-509.8%) | -$193.0 K(-153.9%) | -$76.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 743.0 | - | - | - | - | - | - | 744.2 | |
PS Ratio | 2.9(+3.5%) | 2.8(+24.6%) | 2.3(+6.0%) | 2.1(+17.5%) | 1.8(-14.5%) | 2.1(+28.1%) | 1.7(+7.0%) | 1.6(-12.4%) | 1.8(-27.6%) | 2.5(-12.8%) | 2.8(+3.7%) | 2.7(-10.8%) | 3.0(-23.4%) | 4.0(+16.4%) | 3.4(-5.8%) | 3.6(+29.2%) | 2.8(0%) | 2.8(+21.1%) | 2.3(-37.0%) | 3.7 |
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 | $11.5 M(+86.7%) | $6.1 M(+211.7%) | -$5.5 M(-150.7%) | $10.8 M(+49.9%) | $7.2 M(+4.7%) | $6.9 M(+212.3%) | -$6.2 M(-2735.9%) | -$217.0 K(-105.5%) | $4.0 M(+147.8%) | -$8.3 M(-1290.3%) | -$598.0 K(-183.5%) | $716.0 K(+124.6%) | -$2.9 M(-209.9%) | $2.6 M(+187.1%) | -$3.0 M(-155.8%) | $5.5 M(-29.0%) | $7.7 M(+326.2%) | -$3.4 M(-228.8%) | $2.6 M(+148.6%) | $1.1 M | |
TTM CFO | $22.9 M(+22.6%) | $18.7 M(-4.0%) | $19.5 M(+3.5%) | $18.8 M(+142.3%) | $7.8 M(+72.1%) | $4.5 M(+142.2%) | -$10.7 M(-107.8%) | -$5.2 M(-22.1%) | -$4.2 M(+62.0%) | -$11.1 M(-7611.8%) | -$144.0 K(+94.4%) | -$2.6 M(-220.3%) | $2.1 M(-83.1%) | $12.7 M(+90.3%) | $6.7 M(-45.9%) | $12.4 M(+55.0%) | $8.0 M(-39.4%) | $13.2 M(-23.9%) | $17.3 M(+9.3%) | $15.8 M | |
Cash From Investing | -$10.6 M(-323.4%) | -$2.5 M(+30.4%) | -$3.6 M(-35.3%) | -$2.7 M(-29.1%) | -$2.1 M(-129.2%) | $7.1 M(+349.0%) | -$2.8 M(-6.6%) | -$2.7 M(+12.6%) | -$3.1 M(-33.5%) | -$2.3 M(+15.6%) | -$2.7 M(+3.7%) | -$2.8 M(-118.1%) | $15.5 M(+348.9%) | -$6.2 M(-669.6%) | -$810.0 K(+65.5%) | -$2.3 M(+96.5%) | -$66.3 M(-4101.6%) | -$1.6 M(+45.6%) | -$2.9 M(+9.0%) | -$3.2 M | |
TTM CFI | -$19.4 M(-78.9%) | -$10.9 M(-755.2%) | -$1.3 M(-153.0%) | -$502.0 K(-0.2%) | -$501.0 K(+66.3%) | -$1.5 M(+86.3%) | -$10.8 M(-1.3%) | -$10.7 M(+1.3%) | -$10.9 M(-240.8%) | $7.7 M(+104.9%) | $3.8 M(-33.5%) | $5.7 M(-7.6%) | $6.1 M(+108.1%) | -$75.7 M(-6.5%) | -$71.0 M(+2.9%) | -$73.1 M(+1.1%) | -$74.0 M(-198.5%) | -$24.8 M(+2.5%) | -$25.4 M(-6.2%) | -$23.9 M | |
Cash From Financing | $1.5 M(+913.8%) | -$181.0 K(-124.6%) | $737.0 K(+145.2%) | -$1.6 M(-79.3%) | -$909.0 K(-140.7%) | $2.2 M(+90.7%) | $1.2 M(+236.3%) | -$859.0 K(-440.9%) | $252.0 K(+131.6%) | -$797.0 K(-239.2%) | -$235.0 K(+97.3%) | -$8.8 M(-2894.0%) | $315.0 K(+119.2%) | -$1.6 M(+21.6%) | -$2.1 M(-24.6%) | -$1.7 M(-87.7%) | -$896.0 K(-101.3%) | $67.7 M(+137.3%) | $28.5 M(+4440.2%) | -$657.0 K | |
TTM CFF | $399.0 K(+120.1%) | -$2.0 M(-560.1%) | $431.0 K(-50.2%) | $865.0 K(-47.1%) | $1.6 M(-41.5%) | $2.8 M(+1300.4%) | -$233.0 K(+85.8%) | -$1.6 M(+82.9%) | -$9.6 M(-0.7%) | -$9.5 M(+8.2%) | -$10.4 M(+15.2%) | -$12.2 M(-139.5%) | -$5.1 M(+19.2%) | -$6.3 M(-110.0%) | $63.0 M(-32.7%) | $93.6 M(-1.1%) | $94.6 M(-0.9%) | $95.5 M(+238.3%) | $28.2 M(+1991.3%) | -$1.5 M | |
Free Cash Flow | $7.8 M(+115.8%) | $3.6 M(+139.8%) | -$9.1 M(-186.8%) | $10.5 M(+103.2%) | $5.2 M(+9.0%) | $4.7 M(+152.7%) | -$9.0 M(-289.6%) | -$2.3 M(-308.6%) | $1.1 M(+111.5%) | -$9.7 M(-192.2%) | -$3.3 M(-57.6%) | -$2.1 M(+69.7%) | -$6.9 M(-122.9%) | -$3.1 M(+31.7%) | -$4.5 M(-237.9%) | $3.3 M(-47.6%) | $6.3 M(+235.7%) | -$4.6 M(-4925.0%) | $96.0 K(+105.4%) | -$1.8 M | |
TTM FCF | $12.8 M(+26.1%) | $10.2 M(-9.9%) | $11.3 M(-0.9%) | $11.4 M(+911.0%) | -$1.4 M(+74.3%) | -$5.5 M(+72.5%) | -$19.9 M(-40.2%) | -$14.2 M(-1.5%) | -$14.0 M(+36.5%) | -$22.0 M(-42.6%) | -$15.4 M(+7.4%) | -$16.6 M(-47.9%) | -$11.3 M(-681.5%) | $1.9 M(+379.2%) | $404.0 K(-92.0%) | $5.0 M(+12102.4%) | -$42.0 K(-100.9%) | $4.7 M(-40.9%) | $7.9 M(+1.7%) | $7.8 M | |
CAPEX | $3.6 M(+44.8%) | $2.5 M(-30.4%) | $3.6 M(+940.6%) | $347.0 K(-83.2%) | $2.1 M(-4.8%) | $2.2 M(-23.6%) | $2.8 M(+35.9%) | $2.1 M(-27.1%) | $2.9 M(+113.0%) | $1.3 M(-50.3%) | $2.7 M(-3.7%) | $2.8 M(-29.7%) | $4.0 M(-30.4%) | $5.7 M(+282.6%) | $1.5 M(-30.4%) | $2.2 M(+54.6%) | $1.4 M(+12.8%) | $1.2 M(-51.3%) | $2.5 M(-10.9%) | $2.9 M | |
TTM CAPEX | $10.1 M(+18.4%) | $8.5 M(+4.2%) | $8.2 M(+10.3%) | $7.4 M(-19.0%) | $9.2 M(-8.0%) | $10.0 M(+9.0%) | $9.2 M(+1.5%) | $9.0 M(-7.4%) | $9.7 M(-10.4%) | $10.9 M(-28.8%) | $15.3 M(+8.6%) | $14.1 M(+4.9%) | $13.4 M(+24.1%) | $10.8 M(+71.7%) | $6.3 M(-14.2%) | $7.3 M(-8.6%) | $8.0 M(-5.7%) | $8.5 M(-9.7%) | $9.4 M(+16.7%) | $8.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |