Balance sheets
| 01 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 | $569.6 M(+1.6%) | $560.7 M(+0.3%) | $559.0 M(+0.3%) | $557.4 M(+0.4%) | $555.3 M(-0.6%) | $558.8 M(-9.7%) | $618.5 M(+0.6%) | $615.1 M(-6.9%) | $660.8 M(-0.2%) | $662.1 M(-14.2%) | $771.4 M(+6.3%) | $725.6 M(+0.3%) | $723.2 M(+54.2%) | $468.9 M(+1.2%) | $463.2 M(+24.9%) | $371.0 M(+0.2%) | $370.2 M(+2.4%) | $361.7 M(+4.8%) | $345.3 M(-2.7%) | $354.9 M | |
Current Assets | $236.5 M(+5.8%) | $223.5 M(-0.1%) | $223.8 M(+2.9%) | $217.4 M(+7.0%) | $203.1 M(+7.5%) | $189.0 M(-3.5%) | $195.9 M(+5.3%) | $186.1 M(-18.6%) | $228.7 M(-0.9%) | $230.7 M(+2.6%) | $224.9 M(+11.0%) | $202.6 M(+6.7%) | $189.9 M(-45.8%) | $350.5 M(+2.0%) | $343.6 M(+36.4%) | $251.8 M(+1.7%) | $247.6 M(+5.4%) | $235.0 M(+9.0%) | $215.5 M(-3.3%) | $222.9 M | |
Non Current Assets | $333.1 M(-1.2%) | $337.2 M(+0.6%) | $335.2 M(-1.4%) | $340.0 M(-3.5%) | $352.1 M(-4.8%) | $369.8 M(-12.5%) | $422.7 M(-1.5%) | $429.0 M(-0.7%) | $432.2 M(+0.2%) | $431.3 M(-21.1%) | $546.5 M(+4.5%) | $523.0 M(-1.9%) | $533.3 M(+350.2%) | $118.4 M(-1.0%) | $119.6 M(+0.4%) | $119.2 M(-2.7%) | $122.6 M(-3.3%) | $126.7 M(-2.3%) | $129.8 M(-1.7%) | $132.0 M | |
Total Liabilities | $279.2 M(+2.6%) | $272.0 M(+0.6%) | $270.5 M(+1.9%) | $265.4 M(-3.1%) | $273.9 M(-0.0%) | $273.9 M(-0.6%) | $275.6 M(+3.9%) | $265.3 M(-23.2%) | $345.5 M(-0.2%) | $346.1 M(-0.6%) | $348.2 M(+12.3%) | $310.0 M(-2.8%) | $318.7 M(+384.5%) | $65.8 M(+5.2%) | $62.6 M(-2.4%) | $64.1 M(-11.2%) | $72.2 M(+6.0%) | $68.1 M(+13.7%) | $59.9 M(+3.0%) | $58.2 M | |
Current Liabilities | $89.4 M(+13.3%) | $78.9 M(-0.9%) | $79.6 M(+7.6%) | $74.0 M(-10.1%) | $82.3 M(+3.9%) | $79.2 M(-0.2%) | $79.3 M(+12.1%) | $70.8 M(-26.2%) | $95.8 M(+0.8%) | $95.1 M(+1.4%) | $93.7 M(+12.0%) | $83.7 M(-7.2%) | $90.1 M(+65.9%) | $54.3 M(+7.6%) | $50.5 M(-8.3%) | $55.1 M(-7.9%) | $59.8 M(+11.0%) | $53.9 M(+17.7%) | $45.8 M(+1.0%) | $45.3 M | |
Long Term Liabilities | $189.8 M(-1.8%) | $193.1 M(+1.2%) | $190.9 M(-0.3%) | $191.4 M(-0.1%) | $191.6 M(-1.6%) | $194.7 M(-0.8%) | $196.3 M(+0.9%) | $194.6 M(-22.1%) | $249.6 M(-0.6%) | $251.0 M(-1.4%) | $254.5 M(+12.5%) | $226.3 M(-1.0%) | $228.6 M(+1894.8%) | $11.5 M(-5.0%) | $12.1 M(+33.5%) | $9.0 M(-26.9%) | $12.4 M(-13.2%) | $14.2 M(+0.6%) | $14.2 M(+9.9%) | $12.9 M | |
Shareholders Equity | $290.4 M(+0.6%) | $288.7 M(+0.1%) | $288.5 M(-1.2%) | $292.0 M(+3.8%) | $281.4 M(-1.2%) | $284.9 M(-16.9%) | $342.9 M(-1.9%) | $349.7 M(+10.9%) | $315.4 M(-0.2%) | $316.0 M(-25.3%) | $423.2 M(+1.8%) | $415.6 M(+2.8%) | $404.4 M(+0.3%) | $403.1 M(+0.6%) | $400.6 M(+30.5%) | $306.9 M(+3.0%) | $298.0 M(+1.5%) | $293.6 M(+2.9%) | $285.3 M(-3.8%) | $296.7 M | |
Book Value | $250.7 M(+0.7%) | $249.0 M(+0.1%) | $248.8 M(-1.4%) | $252.3 M(+4.4%) | $241.7 M(-1.4%) | $245.2 M(-19.1%) | $303.2 M(-2.2%) | $310.0 M(-1.7%) | $315.4 M(-0.2%) | $316.0 M(-25.3%) | $423.2 M(+1.8%) | $415.6 M(+2.8%) | $404.4 M(+0.3%) | $403.1 M(+0.6%) | $400.6 M(+30.5%) | $306.9 M(+3.0%) | $298.0 M(+1.5%) | $293.6 M(+2.9%) | $285.3 M(-3.8%) | $296.7 M | |
Working Capital | $147.1 M(+1.7%) | $144.6 M(+0.3%) | $144.1 M(+0.5%) | $143.4 M(+18.6%) | $120.8 M(+10.1%) | $109.8 M(-5.8%) | $116.5 M(+1.0%) | $115.3 M(-13.2%) | $132.8 M(-2.1%) | $135.7 M(+3.4%) | $131.2 M(+10.3%) | $119.0 M(+19.2%) | $99.8 M(-66.3%) | $296.1 M(+1.1%) | $293.1 M(+49.0%) | $196.8 M(+4.8%) | $187.8 M(+3.7%) | $181.1 M(+6.7%) | $169.8 M(-4.4%) | $177.6 M | |
Cash And Cash Equivalents | $135.4 M(+4.3%) | $129.8 M(+3.6%) | $125.3 M(+7.4%) | $116.7 M(-8.8%) | $127.9 M(+13.3%) | $112.8 M(+3.5%) | $109.0 M(+6.3%) | $102.5 M(-35.4%) | $158.8 M(+0.7%) | $157.7 M(+9.1%) | $144.5 M(+17.9%) | $122.6 M(+6.7%) | $114.9 M(-63.8%) | $317.0 M(-1.2%) | $320.8 M(+41.6%) | $226.5 M(-0.7%) | $228.0 M(+5.5%) | $216.0 M(+9.8%) | $196.8 M(-2.9%) | $202.7 M | |
Accounts Payable | $10.5 M(+49.5%) | $7.0 M(-4.6%) | $7.3 M(-15.3%) | $8.7 M(+8.6%) | $8.0 M(+41.0%) | $5.7 M(-16.8%) | $6.8 M(+78.5%) | $3.8 M(-85.7%) | $26.6 M(+0.1%) | $26.6 M(+135.5%) | $11.3 M(-16.5%) | $13.5 M(+48.9%) | $9.1 M(+197.5%) | $3.0 M(+13.7%) | $2.7 M(-28.6%) | $3.8 M(-16.3%) | $4.5 M(-10.8%) | $5.0 M(+0.6%) | $5.0 M(+41.2%) | $3.5 M | |
Accounts Receivable | $42.6 M(+9.8%) | $38.8 M(-12.9%) | $44.6 M(-12.6%) | $51.0 M(+75.5%) | $29.0 M(-4.6%) | $30.5 M(-17.8%) | $37.1 M(-12.5%) | $42.4 M(+53.9%) | $27.5 M(+2.6%) | $26.8 M(-20.3%) | $33.7 M(-6.6%) | $36.0 M(+22.3%) | $29.4 M(+55.4%) | $18.9 M(+41.0%) | $13.4 M(-23.9%) | $17.7 M(+84.6%) | $9.6 M(+38.1%) | $6.9 M(+6.5%) | $6.5 M(-42.6%) | $11.3 M | |
Short Term Debt | $13.5 M(+10.5%) | $12.2 M(-7.5%) | $13.2 M(-0.5%) | $13.3 M(-6.3%) | $14.2 M(+1.3%) | $14.0 M(+3.8%) | $13.5 M(-6.1%) | $14.4 M(-37.6%) | $23.1 M(-1.6%) | $23.5 M(+1.2%) | $23.2 M(+3.2%) | $22.5 M(-0.8%) | $22.6 M(+955.8%) | $2.1 M(-1.0%) | $2.2 M(-9.5%) | $2.4 M(-3.3%) | $2.5 M(+4.0%) | $2.4 M(+2.0%) | $2.3 M(+2.1%) | $2.3 M | |
Long Term Debt | $189.8 M(-1.8%) | $193.1 M(+1.2%) | $190.9 M(-0.3%) | $191.4 M(-0.1%) | $191.6 M(-1.6%) | $194.7 M(-0.8%) | $196.3 M(+0.9%) | $194.6 M(-22.1%) | $249.6 M(-0.6%) | $251.0 M(+1.6%) | $247.1 M(+11.7%) | $221.3 M(-2.4%) | $226.8 M(+3035.0%) | $7.2 M(-7.7%) | $7.8 M(+21.4%) | $6.5 M(-7.8%) | $7.0 M(-15.5%) | $8.3 M(-6.9%) | $8.9 M(-6.4%) | $9.5 M | |
Total Debt | $203.3 M(-1.0%) | $205.4 M(+0.6%) | $204.1 M(-0.3%) | $204.7 M(-0.5%) | $205.8 M(-1.4%) | $208.8 M(-0.5%) | $209.8 M(+0.4%) | $209.0 M(-23.4%) | $272.7 M(-0.6%) | $274.5 M(+1.6%) | $270.2 M(+10.9%) | $243.7 M(-2.3%) | $249.4 M(+2559.8%) | $9.4 M(-6.3%) | $10.0 M(+13.1%) | $8.8 M(-6.6%) | $9.5 M(-11.1%) | $10.7 M(-5.0%) | $11.2 M(-4.7%) | $11.8 M | |
Debt To Equity | 0.3(0%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3(+3.0%) | 0.3(+22.2%) | 0.3(0%) | 0.3(-44.9%) | 0.5(-2.0%) | 0.5(+31.6%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(-6.4%) | 2.8(+0.7%) | 2.8(-4.4%) | 2.9(+19.0%) | 2.5(+3.4%) | 2.4(-3.2%) | 2.5(-6.1%) | 2.6(+10.0%) | 2.4(-1.6%) | 2.4(+1.3%) | 2.4(-0.8%) | 2.4(+14.7%) | 2.1(-67.3%) | 6.5(-5.2%) | 6.8(+48.8%) | 4.6(+10.4%) | 4.1(-5.0%) | 4.4(-7.4%) | 4.7(-4.3%) | 4.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$53.3 M(+1.4%) | -$54.0 M(-2.2%) | -$52.9 M(-7.7%) | -$49.1 M(+16.6%) | -$58.9 M(-9.0%) | -$54.0 M(-954.2%) | $6.3 M(-54.5%) | $13.9 M(-32.1%) | $20.5 M(-15.5%) | $24.2 M(-82.0%) | $134.3 M(+4.1%) | $128.9 M(+7.8%) | $119.6 M(-0.2%) | $119.8 M(+0.5%) | $119.3 M(+7.3%) | $111.2 M(+6.8%) | $104.1 M(+2.6%) | $101.5 M(+7.1%) | $94.8 M(-10.6%) | $106.0 M | |
PB Ratio | 1.2(-0.8%) | 1.2(+21.0%) | 1.0(+49.3%) | 0.7(+86.1%) | 0.4(+5.9%) | 0.3(0%) | 0.3(-54.7%) | 0.8(+36.4%) | 0.6(-43.3%) | 1.0(+2.1%) | 0.9(-5.0%) | 1.0(-15.3%) | 1.2(-9.9%) | 1.3(-21.1%) | 1.7(+12.9%) | 1.5(+5.0%) | 1.4(-6.0%) | 1.5(+20.2%) | 1.2(-11.4%) | 1.4 |
Income statements
| 01 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(+157.1%) | -$0.1(-16.7%) | -$0.1(-109.8%) | $0.6(+325.9%) | -$0.3(+90.8%) | -$2.9(-673.7%) | -$0.4(-8.6%) | -$0.3(-75.0%) | -$0.2(+96.6%) | -$5.8(-2182.1%) | $0.3(-44.0%) | $0.5(+5100.0%) | -$0.0(-133.3%) | $0.0(-93.9%) | $0.5(+4.3%) | $0.5(+161.1%) | $0.2(-60.0%) | $0.5(+181.3%) | $0.2(-56.8%) | $0.4 | |
TTM EPS | $0.5(+147.6%) | $0.2(+107.9%) | -$2.7(+10.7%) | -$3.0(+24.4%) | -$3.9(-1.8%) | -$3.9(+42.8%) | -$6.8(-10.8%) | -$6.1(-16.2%) | -$5.3(-3.8%) | -$5.1(-732.5%) | $0.8(-20.8%) | $1.0(+3.1%) | $1.0(-16.2%) | $1.2(-26.4%) | $1.6(+26.2%) | $1.3(+8.6%) | $1.2(+31.8%) | $0.9(+20.6%) | $0.7(+15.9%) | $0.6 | |
Revenue | $153.1 M(+0.1%) | $152.9 M(-1.0%) | $154.4 M(+1.1%) | $152.8 M(+1.3%) | $150.8 M(+2.5%) | $147.2 M(-1.6%) | $149.7 M(-1.8%) | $152.4 M(+1.9%) | $149.5 M(-0.1%) | $149.6 M(-3.3%) | $154.7 M(+0.5%) | $154.0 M(+56.8%) | $98.2 M(+25.9%) | $78.0 M(-11.9%) | $88.5 M(+3.1%) | $85.9 M(+8.6%) | $79.1 M(-3.6%) | $82.1 M(+10.1%) | $74.6 M(+0.3%) | $74.4 M | |
TTM Revenue | $613.3 M(+0.4%) | $611.0 M(+0.9%) | $605.3 M(+0.8%) | $600.5 M(+0.1%) | $600.2 M(+0.2%) | $598.9 M(-0.4%) | $601.3 M(-0.8%) | $606.3 M(-0.3%) | $607.9 M(+9.2%) | $556.6 M(+14.8%) | $485.0 M(+15.8%) | $418.8 M(+19.4%) | $350.7 M(+5.8%) | $331.6 M(-1.2%) | $335.7 M(+4.3%) | $321.8 M(+3.7%) | $310.3 M(+3.8%) | $299.0 M(+4.0%) | $287.4 M(+0.4%) | $286.3 M | |
Total Expenses | $149.0 M(-0.5%) | $149.7 M(+2.3%) | $146.3 M(+9.2%) | $133.9 M(-7.3%) | $144.5 M(-2.7%) | $148.4 M(-4.3%) | $155.1 M(+3.0%) | $150.5 M(+0.1%) | $150.4 M(+3.0%) | $146.0 M(-1.9%) | $148.8 M(+9.1%) | $136.4 M(+40.6%) | $97.0 M(+27.8%) | $75.9 M(-2.6%) | $77.9 M(+2.4%) | $76.1 M(+0.9%) | $75.4 M(+3.4%) | $72.9 M(+1.6%) | $71.8 M(+9.2%) | $65.7 M | |
Operating Expenses | $73.6 M(+0.1%) | $73.5 M(-0.5%) | $73.9 M(+16.9%) | $63.2 M(-11.3%) | $71.2 M(-3.0%) | $73.5 M(-9.5%) | $81.2 M(+4.6%) | $77.6 M(-1.2%) | $78.6 M(+6.3%) | $73.9 M(-4.1%) | $77.1 M(+11.6%) | $69.0 M(+26.8%) | $54.4 M(+19.7%) | $45.5 M(-0.2%) | $45.6 M(+1.3%) | $45.0 M(+1.5%) | $44.3 M(+5.1%) | $42.2 M(-0.8%) | $42.5 M(+12.7%) | $37.7 M | |
Cost Of Goods Sold | $75.4 M(-1.1%) | $76.2 M(+5.2%) | $72.4 M(+2.4%) | $70.7 M(-3.4%) | $73.2 M(-2.4%) | $75.0 M(+1.5%) | $73.9 M(+1.4%) | $72.9 M(+1.5%) | $71.8 M(-0.4%) | $72.1 M(+0.6%) | $71.7 M(+6.4%) | $67.4 M(+58.3%) | $42.5 M(+40.0%) | $30.4 M(-6.0%) | $32.3 M(+3.9%) | $31.1 M(+0.1%) | $31.1 M(+1.1%) | $30.7 M(+5.2%) | $29.2 M(+4.4%) | $28.0 M | |
TTM Cost Of Goods Sold | $294.8 M(+0.7%) | $292.6 M(+0.4%) | $291.4 M(-0.5%) | $292.9 M(-0.7%) | $295.0 M(+0.5%) | $293.6 M(+1.0%) | $290.7 M(+0.8%) | $288.5 M(+1.9%) | $283.0 M(+11.5%) | $253.7 M(+19.7%) | $212.0 M(+22.8%) | $172.6 M(+26.6%) | $136.4 M(+9.2%) | $124.9 M(-0.3%) | $125.3 M(+2.5%) | $122.2 M(+2.6%) | $119.1 M(+3.3%) | $115.3 M(+1.8%) | $113.2 M(+1.2%) | $111.9 M | |
Gross Profit | $77.7 M(+1.4%) | $76.7 M(-6.5%) | $82.0 M(-0.1%) | $82.1 M(+5.7%) | $77.6 M(+7.5%) | $72.2 M(-4.7%) | $75.8 M(-4.7%) | $79.6 M(+2.4%) | $77.7 M(+0.3%) | $77.5 M(-6.7%) | $83.0 M(-4.1%) | $86.6 M(+55.5%) | $55.7 M(+17.0%) | $47.6 M(-15.3%) | $56.2 M(+2.6%) | $54.8 M(+14.1%) | $48.0 M(-6.5%) | $51.4 M(+13.2%) | $45.4 M(-2.1%) | $46.4 M | |
TTM Gross Profit | $318.5 M(+0.0%) | $318.4 M(+1.4%) | $313.9 M(+2.0%) | $307.7 M(+0.8%) | $305.2 M(-0.0%) | $305.3 M(-1.7%) | $310.6 M(-2.3%) | $317.9 M(-2.2%) | $324.9 M(+7.3%) | $302.9 M(+10.9%) | $273.0 M(+10.9%) | $246.2 M(+14.8%) | $214.4 M(+3.7%) | $206.7 M(-1.8%) | $210.5 M(+5.4%) | $199.6 M(+4.4%) | $191.2 M(+4.0%) | $183.8 M(+5.5%) | $174.2 M(-0.1%) | $174.4 M | |
Gross Margin | 50.8%(+1.2%) | 50.1%(-5.6%) | 53.1%(-1.1%) | 53.7%(+4.4%) | 51.5%(+4.9%) | 49.1%(-3.1%) | 50.6%(-3.0%) | 52.2%(+0.4%) | 52.0%(+0.3%) | 51.8%(-3.5%) | 53.7%(-4.6%) | 56.3%(-0.8%) | 56.7%(-7.1%) | 61.0%(-3.9%) | 63.5%(-0.5%) | 63.8%(+5.1%) | 60.7%(-3.0%) | 62.6%(+2.9%) | 60.8%(-2.4%) | 62.4% | |
Operating Profit | $4.2 M(+30.4%) | $3.2 M(-60.9%) | $8.1 M(-56.9%) | $18.9 M(+196.0%) | $6.4 M(+616.5%) | -$1.2 M(+77.0%) | -$5.4 M(-375.1%) | $2.0 M(+330.2%) | -$848.0 K(-123.3%) | $3.6 M(-39.4%) | $6.0 M(-65.9%) | $17.6 M(+1294.4%) | $1.3 M(-41.3%) | $2.1 M(-79.8%) | $10.6 M(+8.4%) | $9.8 M(+163.7%) | $3.7 M(-59.5%) | $9.2 M(+221.8%) | $2.9 M(-66.9%) | $8.6 M | |
TTM Operating Profit | $34.4 M(-6.1%) | $36.6 M(+13.7%) | $32.2 M(+72.4%) | $18.7 M(+978.7%) | $1.7 M(+131.5%) | -$5.5 M(-767.7%) | -$634.0 K(-105.9%) | $10.7 M(-59.3%) | $26.4 M(-7.4%) | $28.5 M(+5.5%) | $27.0 M(-14.7%) | $31.7 M(+32.5%) | $23.9 M(-9.3%) | $26.3 M(-21.1%) | $33.4 M(+30.4%) | $25.6 M(+4.8%) | $24.4 M(+24.2%) | $19.7 M(+21.8%) | $16.1 M(-21.8%) | $20.6 M | |
Operating Margin | 2.7%(+30.3%) | 2.1%(-60.5%) | 5.3%(-57.4%) | 12.4%(+192.2%) | 4.2%(+603.6%) | -0.8%(+76.6%) | -3.6%(-380.5%) | 1.3%(+324.6%) | -0.6%(-123.5%) | 2.4%(-37.2%) | 3.9%(-66.1%) | 11.4%(+793.0%) | 1.3%(-53.5%) | 2.8%(-77.1%) | 12.0%(+5.1%) | 11.4%(+142.9%) | 4.7%(-58.0%) | 11.2%(+192.4%) | 3.8%(-67.0%) | 11.6% | |
Net Income | $2.3 M(+509.7%) | $371.0 K(-28.1%) | $516.0 K(-96.0%) | $13.0 M(+491.1%) | -$3.3 M(+93.5%) | -$51.2 M(-792.5%) | -$5.7 M(+12.2%) | -$6.5 M(-73.7%) | -$3.8 M(+96.6%) | -$110.0 M(-2163.2%) | $5.3 M(-43.1%) | $9.4 M(+3613.5%) | -$267.0 K(-150.3%) | $531.0 K(-93.5%) | $8.1 M(+14.7%) | $7.1 M(+167.6%) | $2.6 M(-60.5%) | $6.7 M(+176.4%) | $2.4 M(-57.7%) | $5.7 M | |
TTM Net Income | $16.2 M(+52.9%) | $10.6 M(+125.8%) | -$41.0 M(+13.2%) | -$47.3 M(+29.3%) | -$66.8 M(+0.7%) | -$67.3 M(+46.6%) | -$126.1 M(-9.6%) | -$115.0 M(-16.1%) | -$99.1 M(-3.7%) | -$95.6 M(-738.1%) | $15.0 M(-15.6%) | $17.8 M(+15.0%) | $15.4 M(-15.8%) | $18.4 M(-25.1%) | $24.5 M(+30.2%) | $18.8 M(+7.7%) | $17.5 M(+32.5%) | $13.2 M(+15.5%) | $11.4 M(+14.1%) | $10.0 M | |
Net Margin | 1.5%(+516.7%) | 0.2%(-27.3%) | 0.3%(-96.1%) | 8.5%(+485.5%) | -2.2%(+93.7%) | -34.8%(-808.6%) | -3.8%(+10.7%) | -4.3%(-70.2%) | -2.5%(+96.6%) | -73.5%(-2231.6%) | 3.5%(-43.4%) | 6.1%(+2355.6%) | -0.3%(-139.7%) | 0.7%(-92.6%) | 9.2%(+11.3%) | 8.2%(+146.4%) | 3.3%(-59.0%) | 8.1%(+151.2%) | 3.2%(-57.9%) | 7.7% | |
EBIT | $4.1 M(+86.0%) | $2.2 M(-57.2%) | $5.2 M(-67.5%) | $15.9 M(+148.9%) | $6.4 M(+109.8%) | -$65.3 M(-1115.4%) | -$5.4 M(-1949.6%) | -$262.0 K(+74.5%) | -$1.0 M(+99.3%) | -$142.0 M(-1558.6%) | $9.7 M(-41.0%) | $16.5 M(+1207.2%) | $1.3 M(-41.3%) | $2.1 M(-79.8%) | $10.6 M(+8.4%) | $9.8 M(+163.7%) | $3.7 M(-59.5%) | $9.2 M(+221.8%) | $2.9 M(-66.9%) | $8.6 M | |
TTM EBIT | $27.5 M(-7.6%) | $29.7 M(+178.8%) | -$37.8 M(+21.8%) | -$48.3 M(+25.1%) | -$64.5 M(+10.3%) | -$71.9 M(+51.6%) | -$148.6 M(-11.3%) | -$133.5 M(-14.3%) | -$116.8 M(-2.0%) | -$114.5 M(-486.2%) | $29.6 M(-3.0%) | $30.6 M(+27.9%) | $23.9 M(-9.3%) | $26.3 M(-21.1%) | $33.4 M(+30.4%) | $25.6 M(+4.8%) | $24.4 M(+24.2%) | $19.7 M(+21.8%) | $16.1 M(-21.8%) | $20.6 M | |
EBITDA | $9.2 M(+23.6%) | $7.5 M(-27.7%) | $10.3 M(-50.9%) | $21.0 M(+56.5%) | $13.4 M(+123.4%) | -$57.3 M(-2502.1%) | $2.4 M(-68.7%) | $7.6 M(+9.5%) | $7.0 M(+105.2%) | -$133.8 M(-848.5%) | $17.9 M(-27.8%) | $24.8 M(+338.5%) | $5.6 M(+20.9%) | $4.7 M(-64.8%) | $13.3 M(+3.5%) | $12.9 M(+84.9%) | $7.0 M(-44.8%) | $12.6 M(+103.2%) | $6.2 M(-50.3%) | $12.5 M | |
TTM EBITDA | $48.0 M(-8.1%) | $52.2 M(+515.4%) | -$12.6 M(+38.7%) | -$20.5 M(+39.5%) | -$33.9 M(+16.0%) | -$40.4 M(+65.5%) | -$116.9 M(-15.3%) | -$101.4 M(-20.4%) | -$84.2 M(+1.5%) | -$85.5 M(-261.5%) | $53.0 M(+9.5%) | $48.4 M(+32.7%) | $36.5 M(-3.5%) | $37.8 M(-17.3%) | $45.7 M(+18.4%) | $38.6 M(+1.0%) | $38.2 M(+12.4%) | $34.0 M(+9.6%) | $31.0 M(-14.4%) | $36.2 M | |
Selling, General & Administrative Expenses | $68.5 M(+0.3%) | $68.3 M(-0.7%) | $68.7 M(+18.3%) | $58.1 M(-9.5%) | $64.2 M(-2.0%) | $65.5 M(-10.8%) | $73.4 M(+5.3%) | $69.7 M(-1.2%) | $70.6 M(+7.3%) | $65.8 M(-4.6%) | $68.9 M(+13.4%) | $60.8 M(+21.4%) | $50.1 M(+16.6%) | $42.9 M(+0.1%) | $42.9 M(+2.3%) | $42.0 M(+2.1%) | $41.1 M(+5.9%) | $38.8 M(-1.0%) | $39.2 M(+15.6%) | $33.9 M | |
TTM SG&A | $263.6 M(+1.6%) | $259.3 M(+1.1%) | $256.5 M(-1.8%) | $261.2 M(-4.3%) | $272.9 M(-2.3%) | $279.2 M(-0.1%) | $279.5 M(+1.6%) | $275.0 M(+3.4%) | $266.0 M(+8.4%) | $245.5 M(+10.3%) | $222.7 M(+13.2%) | $196.7 M(+10.6%) | $177.9 M(+5.3%) | $168.9 M(+2.5%) | $164.8 M(+2.3%) | $161.0 M(+5.3%) | $153.0 M(+2.1%) | $149.8 M(+4.6%) | $143.2 M(+3.7%) | $138.1 M | |
Depreciation And Amortization | $5.1 M(-2.9%) | $5.2 M(+2.0%) | $5.1 M(+0.9%) | $5.1 M(-27.7%) | $7.0 M(-11.7%) | $8.0 M(+2.5%) | $7.8 M(-1.6%) | $7.9 M(-1.3%) | $8.0 M(-1.7%) | $8.1 M(-0.4%) | $8.1 M(-1.5%) | $8.3 M(+88.6%) | $4.4 M(+73.8%) | $2.5 M(-4.8%) | $2.7 M(-12.5%) | $3.0 M(-6.1%) | $3.2 M(-4.9%) | $3.4 M(+1.6%) | $3.3 M(-13.0%) | $3.8 M | |
TTM D&A | $20.5 M(-8.7%) | $22.5 M(-10.8%) | $25.2 M(-9.4%) | $27.8 M(-9.1%) | $30.6 M(-3.0%) | $31.6 M(-0.5%) | $31.7 M(-1.2%) | $32.1 M(-1.2%) | $32.5 M(+12.4%) | $28.9 M(+24.0%) | $23.3 M(+30.8%) | $17.8 M(+41.6%) | $12.6 M(+10.2%) | $11.4 M(-7.0%) | $12.3 M(-5.3%) | $13.0 M(-5.9%) | $13.8 M(-3.8%) | $14.3 M(-3.7%) | $14.9 M(-4.6%) | $15.6 M | |
Interest Expense | $631.0 K(-19.6%) | $785.0 K(+523.0%) | $126.0 K(-84.1%) | $791.0 K(-0.1%) | $792.0 K(-27.8%) | $1.1 M(-38.3%) | $1.8 M(-75.9%) | $7.4 M(+105.6%) | $3.6 M(+6.0%) | $3.4 M(+1.0%) | $3.4 M(+7.9%) | $3.1 M(+138.3%) | $1.3 M | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.3 M(-6.5%) | $2.5 M(-11.1%) | $2.8 M(-37.1%) | $4.5 M(-59.7%) | $11.1 M(-20.2%) | $13.9 M(-14.2%) | $16.2 M(-8.9%) | $17.7 M(+31.8%) | $13.4 M(+20.5%) | $11.2 M(+43.6%) | $7.8 M(+76.0%) | $4.4 M(+238.3%) | $1.3 M | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(+7825.0%) | -$16.0 K(-101.3%) | $1.2 M(-42.9%) | $2.1 M(-42.8%) | $3.7 M(+124.5%) | -$15.1 M(-970.5%) | -$1.4 M(-25.8%) | -$1.1 M(-30.7%) | -$860.0 K(+97.6%) | -$35.3 M(-3497.3%) | $1.0 M(-74.0%) | $4.0 M(+1686.6%) | $224.0 K(-65.3%) | $646.0 K(-75.5%) | $2.6 M(-3.3%) | $2.7 M(+247.6%) | $785.0 K(-69.0%) | $2.5 M(+160.0%) | $974.0 K(-72.9%) | $3.6 M | |
TTM Income Tax | $4.6 M(-35.2%) | $7.0 M(+187.0%) | -$8.1 M(+24.5%) | -$10.7 M(+23.3%) | -$14.0 M(+24.7%) | -$18.5 M(+52.1%) | -$38.7 M(-6.8%) | -$36.3 M(-16.5%) | -$31.1 M(-3.6%) | -$30.1 M(-608.6%) | $5.9 M(-21.3%) | $7.5 M(+20.4%) | $6.2 M(-8.3%) | $6.8 M(-21.7%) | $8.7 M(+23.7%) | $7.0 M(-10.9%) | $7.9 M(+14.9%) | $6.9 M(+10.2%) | $6.2 M(+20.0%) | $5.2 M | |
PE Ratio | 32.6(-59.7%) | 81.0 | - | - | - | - | - | - | - | - | 26.6(+20.5%) | 22.0(-15.7%) | 26.1(+7.9%) | 24.2(+8.1%) | 22.4(-7.4%) | 24.2(-0.5%) | 24.3(-27.8%) | 33.6(+2.6%) | 32.8(-24.6%) | 43.5 | |
PS Ratio | 0.5(0%) | 0.5(+19.5%) | 0.4(+46.4%) | 0.3(+86.7%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(-55.3%) | 0.4(+35.7%) | 0.3(-49.1%) | 0.6(-33.7%) | 0.8(-16.2%) | 1.0(-27.7%) | 1.4(-14.4%) | 1.6(-19.2%) | 2.0(+41.4%) | 1.4(+3.7%) | 1.4(-7.5%) | 1.5(+18.7%) | 1.2(-15.2%) | 1.4 |
Cashflow statements
| 01 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 | $14.1 M(+13.0%) | $12.5 M(-40.0%) | $20.7 M(+760.0%) | -$3.1 M(-115.6%) | $20.2 M(+28.1%) | $15.7 M(+23.4%) | $12.8 M(+155.4%) | -$23.0 M(-436.0%) | $6.9 M(-66.0%) | $20.1 M(-20.3%) | $25.3 M(+61.0%) | $15.7 M(+288.6%) | -$8.3 M(-257.4%) | -$2.3 M(-120.7%) | $11.2 M(+14479.2%) | $77.0 K(-99.4%) | $13.0 M(-35.8%) | $20.2 M(+75.5%) | $11.5 M(+79.1%) | $6.4 M | |
TTM CFO | $44.1 M(-12.1%) | $50.2 M(-6.1%) | $53.5 M(+17.6%) | $45.5 M(+77.6%) | $25.6 M(+108.0%) | $12.3 M(-26.3%) | $16.7 M(-42.8%) | $29.2 M(-57.0%) | $67.9 M(+28.8%) | $52.8 M(+74.2%) | $30.3 M(+86.3%) | $16.3 M(+2379.4%) | $656.0 K(-97.0%) | $22.0 M(-50.7%) | $44.5 M(-0.7%) | $44.8 M(-12.4%) | $51.2 M(+10.3%) | $46.4 M(+10.5%) | $42.0 M(+9.4%) | $38.4 M | |
Cash From Investing | -$6.3 M(-21.4%) | -$5.2 M(+16.4%) | -$6.2 M(-41.6%) | -$4.4 M(-55.2%) | -$2.8 M(+15.5%) | -$3.3 M(-4.4%) | -$3.2 M(+41.5%) | -$5.5 M(-53.3%) | -$3.6 M(+17.4%) | -$4.3 M(-1453.0%) | -$279.0 K(+94.8%) | -$5.3 M(+98.4%) | -$328.3 M(-21786.3%) | -$1.5 M(+1.8%) | -$1.5 M(-282.0%) | -$400.0 K(+53.8%) | -$866.0 K(+15.4%) | -$1.0 M(+45.2%) | -$1.9 M(+39.8%) | -$3.1 M | |
TTM CFI | -$22.1 M(-18.7%) | -$18.6 M(-11.0%) | -$16.8 M(-21.9%) | -$13.8 M(+7.4%) | -$14.9 M(+4.8%) | -$15.6 M(+5.9%) | -$16.6 M(-21.4%) | -$13.7 M(-1.0%) | -$13.5 M(+96.0%) | -$338.2 M(-0.8%) | -$335.4 M(+0.4%) | -$336.7 M(-1.5%) | -$331.7 M(-7625.2%) | -$4.3 M(-12.5%) | -$3.8 M(+8.2%) | -$4.2 M(+39.4%) | -$6.9 M(+4.6%) | -$7.2 M(+4.6%) | -$7.5 M(-3.9%) | -$7.3 M | |
Cash From Financing | -$1.7 M(+60.0%) | -$4.3 M(+24.9%) | -$5.7 M(-73.0%) | -$3.3 M(-107.8%) | -$1.6 M(+82.8%) | -$9.2 M(-221.2%) | -$2.8 M(+89.7%) | -$27.5 M(-1099.0%) | -$2.3 M(-3.1%) | -$2.2 M(+39.1%) | -$3.7 M(-66.1%) | -$2.2 M(-101.4%) | $161.1 M(+460520.0%) | -$35.0 K(-100.0%) | $83.4 M(+100.0%) | $0.0(+100.0%) | -$151.0 K(-100.0%) | $0.0(+100.0%) | -$15.6 M(-45.5%) | -$10.7 M | |
TTM CFF | -$14.9 M(-0.9%) | -$14.8 M(+24.9%) | -$19.7 M(-16.7%) | -$16.9 M(+59.0%) | -$41.1 M(+1.7%) | -$41.8 M(-19.8%) | -$34.9 M(+2.3%) | -$35.7 M(-243.8%) | -$10.4 M(-106.8%) | $153.1 M(-1.4%) | $155.2 M(-35.9%) | $242.3 M(-0.9%) | $244.5 M(+193.8%) | $83.2 M(-0.0%) | $83.3 M(+630.3%) | -$15.7 M(+40.5%) | -$26.4 M(+40.0%) | -$44.0 M(+17.8%) | -$53.5 M(-32.2%) | -$40.5 M | |
Free Cash Flow | $7.8 M(+7.0%) | $7.3 M(-50.0%) | $14.5 M(+292.8%) | -$7.5 M(-143.8%) | $17.2 M(+38.8%) | $12.4 M(+29.8%) | $9.6 M(+133.5%) | -$28.5 M(-975.2%) | $3.3 M(-79.4%) | $15.8 M(-29.1%) | $22.3 M(+130.5%) | $9.7 M(+187.1%) | -$11.1 M(-190.1%) | -$3.8 M(-139.5%) | $9.7 M(+1530.4%) | -$678.0 K(-105.8%) | $11.7 M(-39.0%) | $19.2 M(+98.9%) | $9.7 M(+189.9%) | $3.3 M | |
TTM FCF | $22.0 M(-30.0%) | $31.5 M(-14.0%) | $36.6 M(+15.7%) | $31.6 M(+197.2%) | $10.6 M(+421.4%) | -$3.3 M(-3861.4%) | $88.0 K(-99.3%) | $12.8 M(-74.9%) | $51.0 M(+39.2%) | $36.6 M(+115.2%) | $17.0 M(+283.8%) | $4.4 M(+175.1%) | -$5.9 M(-135.0%) | $16.9 M(-57.7%) | $39.9 M(+0.1%) | $39.9 M(-9.1%) | $43.9 M(+12.0%) | $39.2 M(+13.8%) | $34.5 M(+10.7%) | $31.1 M | |
CAPEX | $6.3 M(+21.4%) | $5.2 M(-16.4%) | $6.2 M(+41.6%) | $4.4 M(+48.7%) | $3.0 M(-11.8%) | $3.3 M(+4.4%) | $3.2 M(-41.5%) | $5.5 M(+52.5%) | $3.6 M(-17.2%) | $4.3 M(+46.5%) | $3.0 M(-50.7%) | $6.0 M(+116.0%) | $2.8 M(+85.7%) | $1.5 M(-1.8%) | $1.5 M(+102.4%) | $755.0 K(-40.9%) | $1.3 M(+24.8%) | $1.0 M(-45.2%) | $1.9 M(-39.8%) | $3.1 M | |
TTM CAPEX | $22.1 M(+17.9%) | $18.8 M(+10.9%) | $16.9 M(+21.7%) | $13.9 M(-7.3%) | $15.0 M(-4.1%) | $15.6 M(-6.0%) | $16.6 M(+1.5%) | $16.4 M(-3.1%) | $16.9 M(+5.0%) | $16.1 M(+21.4%) | $13.3 M(+12.2%) | $11.8 M(+80.1%) | $6.6 M(+29.8%) | $5.1 M(+10.4%) | $4.6 M(-6.9%) | $4.9 M(-32.3%) | $7.3 M(+1.2%) | $7.2 M(-4.6%) | $7.5 M(+3.9%) | $7.3 M | |
Dividends Paid | $1.5 M(0%) | $1.5 M(-0.3%) | $1.5 M(-0.3%) | $1.5 M(+1.1%) | $1.5 M(+2.4%) | $1.5 M(+2.3%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $6.1 M(+0.1%) | $6.1 M(+0.7%) | $6.1 M(+1.3%) | $6.0 M(+34.5%) | $4.5 M(+51.8%) | $2.9 M(+102.3%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 67.7%(-83.6%) | 412.7%(+38.7%) | 297.5%(+2414.6%) | 11.8%(+125.8%) | -45.8%(-1477.9%) | -2.9%(+88.6%) | -25.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |