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 | $473.1 M(+0.9%) | $468.6 M(+1.3%) | $462.5 M(-2.9%) | $476.4 M(-0.1%) | $476.8 M(-0.5%) | $479.2 M(+0.7%) | $475.7 M(+1.5%) | $468.8 M(+0.5%) | $466.3 M(-1.4%) | $472.8 M(+0.7%) | $469.4 M(-1.3%) | $475.5 M(-0.1%) | $475.8 M(-0.9%) | $480.1 M(-1.4%) | $486.8 M(+1.8%) | $478.1 M(+2.9%) | $464.7 M(-5.3%) | $490.9 M(+0.2%) | $490.0 M(+2.2%) | $479.5 M | |
Current Assets | $329.5 M(+1.9%) | $323.2 M(+3.0%) | $313.9 M(-5.2%) | $331.2 M(-0.9%) | $334.1 M(-1.1%) | $338.0 M(-1.4%) | $342.9 M(+1.8%) | $336.9 M(+0.5%) | $335.3 M(-4.5%) | $350.9 M(+1.1%) | $347.2 M(-1.2%) | $351.3 M(+0.2%) | $350.5 M(-0.6%) | $352.8 M(-1.8%) | $359.4 M(+4.2%) | $344.9 M(+3.7%) | $332.5 M(-7.0%) | $357.5 M(+1.6%) | $352.0 M(+4.0%) | $338.5 M | |
Non Current Assets | $143.5 M(-1.3%) | $145.4 M(-2.2%) | $148.6 M(+2.4%) | $145.2 M(+1.8%) | $142.7 M(+1.1%) | $141.2 M(+6.3%) | $132.8 M(+0.8%) | $131.8 M(+0.6%) | $131.1 M(+7.5%) | $122.0 M(-0.2%) | $122.2 M(-1.6%) | $124.2 M(-0.9%) | $125.3 M(-1.6%) | $127.3 M(-0.1%) | $127.4 M(-4.3%) | $133.2 M(+0.8%) | $132.2 M(-0.9%) | $133.4 M(-3.3%) | $138.0 M(-2.1%) | $141.0 M | |
Total Liabilities | $427.9 M(+1.0%) | $423.5 M(+0.5%) | $421.4 M(-1.7%) | $428.7 M(+0.7%) | $425.9 M(+0.1%) | $425.6 M(+1.1%) | $421.0 M(+1.0%) | $417.0 M(-0.6%) | $419.4 M(-0.1%) | $419.7 M(+0.4%) | $417.8 M(-1.6%) | $424.5 M(-1.3%) | $430.0 M(+4.6%) | $411.3 M(+0.7%) | $408.3 M(+2.0%) | $400.4 M(+0.8%) | $397.3 M(-7.0%) | $427.3 M(-0.7%) | $430.1 M(+1.6%) | $423.5 M | |
Current Liabilities | $201.8 M(+3.4%) | $195.3 M(-1.6%) | $198.4 M(-5.2%) | $209.3 M(+3.9%) | $201.4 M(+1.4%) | $198.6 M(+3.5%) | $191.8 M(+3.9%) | $184.7 M(-4.1%) | $192.5 M(-7.8%) | $208.9 M(+3.7%) | $201.3 M(-1.5%) | $204.4 M(+8.5%) | $188.3 M(-2.1%) | $192.4 M(-0.4%) | $193.1 M(+8.1%) | $178.7 M(+5.7%) | $169.1 M(-7.2%) | $182.3 M(+1.0%) | $180.4 M(+1.1%) | $178.5 M | |
Long Term Liabilities | $226.0 M(-1.0%) | $228.3 M(+2.3%) | $223.1 M(+1.7%) | $219.4 M(-2.3%) | $224.4 M(-1.1%) | $226.9 M(-1.0%) | $229.2 M(-1.3%) | $232.3 M(+2.4%) | $226.8 M(+7.6%) | $210.8 M(-2.6%) | $216.5 M(-1.6%) | $220.1 M(-8.9%) | $241.7 M(+10.4%) | $218.9 M(+1.8%) | $215.1 M(-2.9%) | $221.6 M(-2.9%) | $228.2 M(-6.9%) | $245.0 M(-1.9%) | $249.7 M(+1.9%) | $245.0 M | |
Shareholders Equity | $45.2 M(+0.3%) | $45.1 M(+9.7%) | $41.1 M(-13.8%) | $47.7 M(-6.5%) | $50.9 M(-5.1%) | $53.7 M(-1.9%) | $54.7 M(+5.7%) | $51.7 M(+10.1%) | $47.0 M(-11.7%) | $53.2 M(+3.1%) | $51.6 M(+1.2%) | $51.0 M(+11.4%) | $45.8 M(-33.5%) | $68.8 M(-12.4%) | $78.5 M(+1.0%) | $77.8 M(+15.3%) | $67.4 M(+6.0%) | $63.6 M(+6.3%) | $59.9 M(+6.9%) | $56.0 M | |
Book Value | $45.2 M(+0.3%) | $45.1 M(+9.7%) | $41.1 M(-13.8%) | $47.7 M(-6.5%) | $50.9 M(-5.1%) | $53.7 M(-1.9%) | $54.7 M(+5.7%) | $51.7 M(+10.1%) | $47.0 M(-11.7%) | $53.2 M(+3.1%) | $51.6 M(+1.2%) | $51.0 M(+11.4%) | $45.8 M(-33.5%) | $68.8 M(-12.4%) | $78.5 M(+1.0%) | $77.8 M(+15.3%) | $67.4 M(+6.0%) | $63.6 M(+6.3%) | $59.9 M(+6.9%) | $56.0 M | |
Working Capital | $127.7 M(-0.2%) | $128.0 M(+10.8%) | $115.5 M(-5.2%) | $121.9 M(-8.2%) | $132.7 M(-4.8%) | $139.4 M(-7.7%) | $151.1 M(-0.8%) | $152.2 M(+6.7%) | $142.7 M(+0.5%) | $142.0 M(-2.6%) | $145.9 M(-0.7%) | $146.9 M(-9.4%) | $162.2 M(+1.1%) | $160.4 M(-3.5%) | $166.2 M(+0.0%) | $166.2 M(+1.7%) | $163.4 M(-6.8%) | $175.2 M(+2.1%) | $171.6 M(+7.2%) | $160.0 M | |
Cash And Cash Equivalents | $59.2 M(-13.7%) | $68.6 M(+13.4%) | $60.5 M(-16.9%) | $72.8 M(-5.4%) | $76.9 M(-14.0%) | $89.4 M(+0.4%) | $89.1 M(+31.5%) | $67.7 M(-16.4%) | $81.0 M(-8.7%) | $88.7 M(-9.3%) | $97.8 M(-20.6%) | $123.2 M(+17.7%) | $104.7 M(-10.1%) | $116.4 M(-7.9%) | $126.3 M(+17.7%) | $107.3 M(+19.3%) | $90.0 M(-16.4%) | $107.6 M(+19.9%) | $89.7 M(-6.9%) | $96.4 M | |
Accounts Payable | $49.8 M(-0.4%) | $50.0 M(+12.6%) | $44.4 M(+13.4%) | $39.2 M(+12.3%) | $34.9 M(+3.4%) | $33.7 M(+17.8%) | $28.6 M(-15.4%) | $33.9 M(+2.8%) | $32.9 M(+5.1%) | $31.3 M(-3.2%) | $32.4 M(+10.6%) | $29.3 M(+29.6%) | $22.6 M(+15.9%) | $19.5 M(+8.9%) | $17.9 M(+64.3%) | $10.9 M(-39.0%) | $17.8 M(-22.9%) | $23.1 M(-12.8%) | $26.5 M(+20.3%) | $22.1 M | |
Accounts Receivable | $91.8 M(-0.2%) | $92.0 M(+25.8%) | $73.2 M(-5.5%) | $77.4 M(+0.0%) | $77.4 M(+3.5%) | $74.8 M(-3.3%) | $77.3 M(-13.3%) | $89.2 M(+15.8%) | $77.0 M(-18.4%) | $94.4 M(+5.8%) | $89.3 M(+9.0%) | $81.9 M(-12.9%) | $94.0 M(+28.8%) | $73.0 M(+4.4%) | $69.9 M(+7.0%) | $65.4 M(-12.9%) | $75.0 M(-4.8%) | $78.9 M(-23.2%) | $102.7 M(+17.0%) | $87.7 M | |
Short Term Debt | $14.5 M(+4.1%) | $14.0 M(+11.6%) | $12.5 M(+0.7%) | $12.4 M(+1.1%) | $12.3 M(+24.7%) | $9.9 M(+1.5%) | $9.7 M(-8.4%) | $10.6 M(+0.4%) | $10.6 M(-38.3%) | $17.1 M(+4.4%) | $16.4 M(+3.4%) | $15.9 M(+33.0%) | $11.9 M(-0.3%) | $12.0 M(-56.4%) | $27.4 M(+29.7%) | $21.1 M(+45.2%) | $14.5 M(+76.8%) | $8.2 M(+5.9%) | $7.8 M(+2.2%) | $7.6 M | |
Long Term Debt | $194.2 M(-1.3%) | $196.8 M(+1.2%) | $194.5 M(+2.5%) | $189.8 M(-1.5%) | $192.6 M(-1.3%) | $195.2 M(-0.1%) | $195.3 M(-0.8%) | $196.8 M(+1.0%) | $194.7 M(+6.8%) | $182.4 M(-1.5%) | $185.1 M(-1.7%) | $188.2 M(-10.4%) | $210.0 M(+12.1%) | $187.4 M(+2.4%) | $183.0 M(-3.2%) | $189.0 M(-3.6%) | $196.1 M(-8.1%) | $213.5 M(-1.4%) | $216.5 M(+2.6%) | $211.0 M | |
Total Debt | $208.8 M(-0.9%) | $210.7 M(+1.8%) | $207.0 M(+2.4%) | $202.2 M(-1.3%) | $204.9 M(-0.1%) | $205.0 M(+0.0%) | $205.0 M(-1.1%) | $207.4 M(+1.0%) | $205.3 M(+2.9%) | $199.5 M(-1.0%) | $201.5 M(-1.3%) | $204.1 M(-8.0%) | $222.0 M(+11.3%) | $199.4 M(-5.2%) | $210.4 M(+0.1%) | $210.2 M(-0.2%) | $210.7 M(-5.0%) | $221.7 M(-1.2%) | $224.3 M(+2.6%) | $218.6 M | |
Debt To Equity | 3.8(-1.6%) | 3.8(-9.5%) | 4.2(+15.0%) | 3.7(+6.1%) | 3.5(+4.8%) | 3.3(+1.2%) | 3.3(-6.0%) | 3.5(-7.5%) | 3.8(+10.6%) | 3.4(-3.4%) | 3.5(-1.7%) | 3.6(-17.4%) | 4.3(+71.4%) | 2.5(+8.2%) | 2.3(+0.4%) | 2.3(-12.8%) | 2.7(-10.4%) | 3.0(-6.6%) | 3.2(-3.0%) | 3.3 | |
Current Ratio | 1.6(-1.8%) | 1.7(+5.1%) | 1.6(0%) | 1.6(-4.8%) | 1.7(-2.4%) | 1.7(-5.0%) | 1.8(-1.6%) | 1.8(+4.6%) | 1.7(+3.6%) | 1.7(-2.3%) | 1.7(0%) | 1.7(-7.5%) | 1.9(+1.6%) | 1.8(-1.6%) | 1.9(-3.6%) | 1.9(-2.0%) | 2.0(+0.5%) | 2.0(+0.5%) | 1.9(+2.6%) | 1.9 | |
Quick Ratio | 0.9(-8.4%) | 0.9(+21.8%) | 0.8(-7.1%) | 0.8(-7.7%) | 0.9(-6.2%) | 1.0(-3.0%) | 1.0(+2.0%) | 1.0(+3.2%) | 0.9(-5.0%) | 1.0(-3.9%) | 1.0(-6.3%) | 1.1(-6.7%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1(0%) | 1.1(+1.8%) | 1.1(-7.4%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.2 | |
Inventory | $154.9 M(+12.0%) | $138.3 M(-13.3%) | $159.6 M(+2.8%) | $155.2 M(+3.5%) | $150.0 M(+3.3%) | $145.2 M(-3.6%) | $150.6 M(-3.3%) | $155.7 M(+2.0%) | $152.6 M(+7.3%) | $142.3 M(+3.4%) | $137.5 M(+11.2%) | $123.7 M(-2.2%) | $126.5 M(+0.5%) | $125.9 M(-8.0%) | $136.9 M(-1.3%) | $138.7 M(-1.7%) | $141.0 M(+4.9%) | $134.4 M(-1.4%) | $136.3 M(+3.8%) | $131.3 M | |
Retained Earnings | -$521.6 M(-0.8%) | -$517.7 M(+0.7%) | -$521.1 M(-1.2%) | -$514.7 M(-1.9%) | -$505.1 M(-0.6%) | -$502.1 M(-0.5%) | -$499.6 M(+0.1%) | -$500.2 M(-0.4%) | -$498.0 M(-1.1%) | -$492.5 M(-0.7%) | -$489.1 M(-0.2%) | -$488.0 M(+0.0%) | -$488.2 M(-0.0%) | -$488.0 M(-2.3%) | -$476.9 M(-0.1%) | -$476.5 M(+1.0%) | -$481.3 M(+0.1%) | -$481.7 M(-0.0%) | -$481.6 M(+0.5%) | -$484.2 M | |
PB Ratio | 4.0(-5.2%) | 4.2(-31.3%) | 6.1(+2.2%) | 6.0(+16.5%) | 5.2(-25.9%) | 7.0(+34.6%) | 5.2(+34.6%) | 3.8(-7.0%) | 4.1(+19.7%) | 3.5(-42.0%) | 6.0(-31.4%) | 8.7(+10.4%) | 7.8(+31.7%) | 6.0(+1.4%) | 5.9(+17.8%) | 5.0(+53.5%) | 3.3(+11.7%) | 2.9(+1.4%) | 2.9(-36.9%) | 4.5 |
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 | -$0.0(-233.3%) | $0.0(+150.0%) | -$0.1(+40.0%) | -$0.1(-233.3%) | -$0.0(0%) | -$0.0(-400.0%) | $0.0(+150.0%) | -$0.0(+66.7%) | -$0.1(-50.0%) | -$0.0(-300.0%) | -$0.0(-626.3%) | $0.0(+119.0%) | -$0.0(+91.7%) | -$0.1(-2757.1%) | -$0.0(-108.4%) | $0.1(+1036.4%) | $0.0(+144.0%) | -$0.0(-133.3%) | $0.0(-75.0%) | $0.1 | |
TTM EPS | -$0.2(-6.3%) | -$0.2(+27.3%) | -$0.2(-46.7%) | -$0.1(-114.3%) | -$0.1(+30.0%) | -$0.1(+9.1%) | -$0.1(+15.4%) | -$0.1(-20.3%) | -$0.1(-86.1%) | -$0.1(+57.9%) | -$0.1(-4.4%) | -$0.1(-57.1%) | -$0.1(-20.6%) | -$0.1(-273.6%) | $0.0(-46.0%) | $0.1(-48.5%) | $0.1(+381.3%) | $0.0(+50.0%) | $0.0(+200.0%) | -$0.0 | |
Revenue | $101.5 M(-24.4%) | $134.3 M(+32.8%) | $101.1 M(-5.7%) | $107.2 M(+3.2%) | $103.9 M(-12.2%) | $118.3 M(+0.2%) | $118.1 M(+2.9%) | $114.8 M(+18.9%) | $96.5 M(-12.3%) | $110.0 M(+14.4%) | $96.2 M(-17.3%) | $116.3 M(+8.2%) | $107.4 M(-3.1%) | $110.9 M(+8.2%) | $102.6 M(+5.2%) | $97.5 M(+14.2%) | $85.3 M(-10.2%) | $95.0 M(-4.6%) | $99.5 M(+0.7%) | $98.8 M | |
TTM Revenue | $444.2 M(-0.5%) | $446.6 M(+3.7%) | $430.6 M(-3.8%) | $447.5 M(-1.6%) | $455.0 M(+1.6%) | $447.6 M(+1.9%) | $439.3 M(+5.2%) | $417.4 M(-0.4%) | $419.0 M(-2.5%) | $429.9 M(-0.2%) | $430.8 M(-1.5%) | $437.2 M(+4.5%) | $418.4 M(+5.6%) | $396.3 M(+4.2%) | $380.3 M(+0.8%) | $377.3 M(-0.4%) | $378.7 M(-1.1%) | $382.9 M(-5.5%) | $405.4 M(-0.9%) | $409.0 M | |
Total Expenses | $103.7 M(-18.6%) | $127.5 M(+20.6%) | $105.7 M(-5.0%) | $111.2 M(+9.4%) | $101.7 M(-14.4%) | $118.7 M(+2.6%) | $115.7 M(+3.3%) | $112.1 M(+13.6%) | $98.7 M(-8.6%) | $108.0 M(+11.9%) | $96.5 M(-14.1%) | $112.3 M(+6.9%) | $105.0 M(-1.6%) | $106.8 M(+8.8%) | $98.1 M(+9.9%) | $89.3 M(+11.8%) | $79.9 M(-11.0%) | $89.8 M(-2.0%) | $91.6 M(-3.8%) | $95.2 M | |
Operating Expenses | $36.6 M(+15.8%) | $31.6 M(-6.0%) | $33.6 M(-15.6%) | $39.9 M(+6.9%) | $37.3 M(-2.2%) | $38.1 M(+4.8%) | $36.4 M(-9.6%) | $40.3 M(+9.5%) | $36.8 M(-10.2%) | $41.0 M(+16.8%) | $35.1 M(-9.2%) | $38.6 M(+4.1%) | $37.1 M(-6.3%) | $39.6 M(+12.7%) | $35.1 M(+7.6%) | $32.6 M(+9.0%) | $29.9 M(-13.3%) | $34.5 M(+10.8%) | $31.2 M(-9.1%) | $34.3 M | |
Cost Of Goods Sold | $67.1 M(-30.0%) | $95.8 M(+33.0%) | $72.1 M(+1.0%) | $71.3 M(+10.8%) | $64.4 M(-20.1%) | $80.6 M(+1.6%) | $79.3 M(+10.5%) | $71.8 M(+16.0%) | $61.9 M(-7.6%) | $67.0 M(+9.2%) | $61.4 M(-16.6%) | $73.6 M(+8.4%) | $67.9 M(+1.1%) | $67.2 M(+6.6%) | $63.0 M(+11.3%) | $56.6 M(+13.4%) | $49.9 M(-9.6%) | $55.2 M(-8.6%) | $60.4 M(-0.8%) | $60.9 M | |
TTM Cost Of Goods Sold | $306.3 M(+0.9%) | $303.6 M(+5.3%) | $288.4 M(-2.5%) | $295.7 M(-0.1%) | $296.1 M(+0.8%) | $293.6 M(+4.9%) | $280.0 M(+6.8%) | $262.1 M(-0.7%) | $263.9 M(-2.2%) | $270.0 M(-0.1%) | $270.2 M(-0.6%) | $271.8 M(+6.7%) | $254.8 M(+7.6%) | $236.8 M(+5.3%) | $224.8 M(+1.2%) | $222.2 M(-1.9%) | $226.5 M(-2.9%) | $233.2 M(-6.5%) | $249.5 M(-0.9%) | $251.8 M | |
Gross Profit | $34.5 M(-10.4%) | $38.5 M(+32.3%) | $29.1 M(-19.0%) | $35.9 M(-9.1%) | $39.5 M(+4.8%) | $37.7 M(-2.7%) | $38.7 M(-9.9%) | $43.0 M(+24.2%) | $34.6 M(-19.6%) | $43.0 M(+23.7%) | $34.8 M(-18.4%) | $42.6 M(+7.8%) | $39.5 M(-9.6%) | $43.7 M(+10.6%) | $39.5 M(-3.2%) | $40.8 M(+15.3%) | $35.4 M(-10.9%) | $39.7 M(+1.6%) | $39.1 M(+3.3%) | $37.9 M | |
TTM Gross Profit | $137.9 M(-3.5%) | $142.9 M(+0.5%) | $142.1 M(-6.3%) | $151.8 M(-4.5%) | $158.9 M(+3.2%) | $154.0 M(-3.4%) | $159.3 M(+2.5%) | $155.4 M(+0.2%) | $155.0 M(-3.1%) | $160.0 M(-0.4%) | $160.7 M(-2.9%) | $165.4 M(+1.1%) | $163.6 M(+2.6%) | $159.5 M(+2.6%) | $155.5 M(+0.3%) | $155.1 M(+1.9%) | $152.2 M(+1.6%) | $149.7 M(-4.0%) | $155.9 M(-0.8%) | $157.2 M | |
Gross Margin | 33.9%(+18.6%) | 28.6%(-0.4%) | 28.8%(-14.1%) | 33.5%(-11.9%) | 38.0%(+19.3%) | 31.9%(-2.9%) | 32.8%(-12.4%) | 37.4%(+4.4%) | 35.9%(-8.3%) | 39.1%(+8.1%) | 36.2%(-1.3%) | 36.7%(-0.3%) | 36.8%(-6.7%) | 39.4%(+2.3%) | 38.5%(-8.0%) | 41.9%(+1.0%) | 41.5%(-0.9%) | 41.9%(+6.5%) | 39.3%(+2.5%) | 38.4% | |
Operating Profit | -$2.1 M(-131.5%) | $6.8 M(+249.4%) | -$4.6 M(-15.1%) | -$4.0 M(-279.1%) | $2.2 M(+584.3%) | -$457.0 K(-119.7%) | $2.3 M(-14.4%) | $2.7 M(+224.0%) | -$2.2 M(-206.5%) | $2.0 M(+801.4%) | -$292.0 K(-107.3%) | $4.0 M(+65.1%) | $2.4 M(-41.8%) | $4.1 M(-6.4%) | $4.4 M(-46.0%) | $8.2 M(+50.0%) | $5.5 M(+4.6%) | $5.2 M(-34.4%) | $8.0 M(+120.0%) | $3.6 M | |
TTM Operating Profit | -$3.9 M(-865.5%) | $504.0 K(+107.4%) | -$6.8 M(-6368.5%) | $108.0 K(-98.4%) | $6.8 M(+184.5%) | $2.4 M(-51.3%) | $4.9 M(+114.4%) | $2.3 M(-35.9%) | $3.6 M(-56.4%) | $8.1 M(-20.4%) | $10.2 M(-31.5%) | $15.0 M(-22.0%) | $19.2 M(-13.8%) | $22.2 M(-4.7%) | $23.3 M(-13.2%) | $26.9 M(+20.5%) | $22.3 M(+77.7%) | $12.5 M(+18.6%) | $10.6 M(+92.8%) | $5.5 M | |
Operating Margin | -2.1%(-141.7%) | 5.1%(+212.6%) | -4.5%(-21.9%) | -3.7%(-273.7%) | 2.1%(+646.1%) | -0.4%(-119.9%) | 2.0%(-16.9%) | 2.4%(+204.4%) | -2.3%(-221.5%) | 1.9%(+720.0%) | -0.3%(-108.8%) | 3.4%(+52.7%) | 2.2%(-40.0%) | 3.7%(-13.7%) | 4.3%(-48.6%) | 8.4%(+31.2%) | 6.4%(+16.6%) | 5.5%(-31.3%) | 8.0%(+118.3%) | 3.7% | |
Net Income | -$4.0 M(-216.7%) | $3.4 M(+153.4%) | -$6.3 M(+34.1%) | -$9.6 M(-224.1%) | -$3.0 M(-16.2%) | -$2.6 M(-526.7%) | $599.0 K(+132.0%) | -$1.9 M(+65.6%) | -$5.4 M(-57.9%) | -$3.5 M(-230.0%) | -$1.0 M(-684.4%) | $179.0 K(+117.4%) | -$1.0 M(+90.7%) | -$11.1 M(-2744.1%) | -$390.0 K(-108.2%) | $4.8 M(+1086.3%) | $402.0 K(+364.5%) | -$152.0 K(-105.8%) | $2.6 M(-75.5%) | $10.7 M | |
TTM Net Income | -$16.5 M(-6.3%) | -$15.5 M(+27.7%) | -$21.5 M(-47.7%) | -$14.5 M(-113.9%) | -$6.8 M(+26.7%) | -$9.3 M(+8.8%) | -$10.2 M(+13.9%) | -$11.8 M(-21.0%) | -$9.8 M(-82.7%) | -$5.3 M(+58.8%) | -$13.0 M(-5.3%) | -$12.3 M(-59.3%) | -$7.7 M(-22.7%) | -$6.3 M(-236.3%) | $4.6 M(-39.4%) | $7.6 M(-43.7%) | $13.6 M(+255.0%) | $3.8 M(+48.4%) | $2.6 M(+309.7%) | -$1.2 M | |
Net Margin | -3.9%(-254.4%) | 2.5%(+140.2%) | -6.3%(+30.1%) | -9.0%(-213.6%) | -2.9%(-32.4%) | -2.2%(-523.5%) | 0.5%(+131.3%) | -1.6%(+71.2%) | -5.7%(-79.9%) | -3.1%(-188.1%) | -1.1%(-826.7%) | 0.1%(+115.6%) | -1.0%(+90.4%) | -10.0%(-2531.6%) | -0.4%(-107.8%) | 4.9%(+940.4%) | 0.5%(+393.8%) | -0.2%(-106.1%) | 2.6%(-75.7%) | 10.8% | |
EBIT | -$374.0 K(-105.5%) | $6.8 M(+324.1%) | -$3.0 M(+48.2%) | -$5.8 M(-408.8%) | $1.9 M(+83.7%) | $1.0 M(-73.3%) | $3.8 M(+111.4%) | $1.8 M(+163.9%) | -$2.8 M(-568.1%) | $608.0 K(-54.7%) | $1.3 M(-50.9%) | $2.7 M(+89.7%) | $1.4 M(+125.0%) | -$5.8 M(-230.1%) | $4.4 M(-46.0%) | $8.2 M(+50.0%) | $5.5 M(-66.8%) | $16.5 M(+106.5%) | $8.0 M(+120.0%) | $3.6 M | |
TTM EBIT | -$2.5 M(-1152.5%) | -$196.0 K(+96.7%) | -$5.9 M(-733.6%) | $935.0 K(-89.1%) | $8.6 M(+123.1%) | $3.8 M(+12.2%) | $3.4 M(+271.2%) | $923.0 K(-49.8%) | $1.8 M(-70.0%) | $6.1 M(+2652.9%) | -$240.0 K(-108.4%) | $2.8 M(-65.8%) | $8.3 M(-32.6%) | $12.3 M(-64.3%) | $34.6 M(-9.3%) | $38.1 M(+13.7%) | $33.5 M(+41.0%) | $23.8 M(+121.6%) | $10.7 M(+90.2%) | $5.6 M | |
EBITDA | $1.1 M(-86.8%) | $8.3 M(+684.6%) | -$1.4 M(+67.0%) | -$4.3 M(-236.3%) | $3.1 M(+47.7%) | $2.1 M(-57.1%) | $4.9 M(+66.6%) | $3.0 M(+277.8%) | -$1.7 M(-189.0%) | $1.9 M(-31.6%) | $2.7 M(-34.0%) | $4.2 M(+45.3%) | $2.9 M(+167.1%) | -$4.3 M(-171.0%) | $6.0 M(-39.1%) | $9.9 M(+38.3%) | $7.1 M(-61.3%) | $18.4 M(+87.2%) | $9.8 M(+79.8%) | $5.5 M | |
TTM EBITDA | $3.7 M(-35.8%) | $5.7 M(+1430.8%) | -$429.0 K(-107.2%) | $5.9 M(-55.0%) | $13.2 M(+57.4%) | $8.4 M(+3.0%) | $8.1 M(+37.2%) | $5.9 M(-16.7%) | $7.1 M(-38.9%) | $11.6 M(+111.6%) | $5.5 M(-37.2%) | $8.8 M(-39.4%) | $14.5 M(-22.8%) | $18.7 M(-54.8%) | $41.4 M(-8.5%) | $45.2 M(+10.7%) | $40.9 M(+30.5%) | $31.3 M(+51.2%) | $20.7 M(+32.2%) | $15.7 M | |
Selling, General & Administrative Expenses | $24.5 M(+10.8%) | $22.1 M(-2.7%) | $22.7 M(-7.6%) | $24.6 M(+5.7%) | $23.3 M(-2.8%) | $23.9 M(+7.9%) | $22.2 M(-13.4%) | $25.6 M(+12.9%) | $22.7 M(-14.1%) | $26.4 M(+25.9%) | $21.0 M(-12.4%) | $23.9 M(+5.4%) | $22.7 M(-6.2%) | $24.2 M(+10.9%) | $21.8 M(+5.7%) | $20.7 M(+16.2%) | $17.8 M(-20.3%) | $22.3 M(+11.5%) | $20.0 M(-5.7%) | $21.2 M | |
TTM SG&A | $93.9 M(+1.3%) | $92.7 M(-1.9%) | $94.5 M(+0.6%) | $94.0 M(-1.1%) | $95.0 M(+0.6%) | $94.4 M(-2.5%) | $96.9 M(+1.3%) | $95.7 M(+1.8%) | $94.0 M(-0.1%) | $94.1 M(+2.4%) | $91.9 M(-0.9%) | $92.8 M(+3.7%) | $89.5 M(+5.8%) | $84.5 M(+2.3%) | $82.6 M(+2.3%) | $80.8 M(-0.7%) | $81.3 M(-7.0%) | $87.4 M(-4.7%) | $91.7 M(-4.8%) | $96.4 M | |
Depreciation And Amortization | $1.5 M(-2.9%) | $1.5 M(-5.9%) | $1.6 M(+3.6%) | $1.5 M(+23.6%) | $1.3 M(+14.0%) | $1.1 M(-0.5%) | $1.1 M(-4.2%) | $1.2 M(-2.1%) | $1.2 M(-7.3%) | $1.3 M(-9.6%) | $1.4 M(-1.3%) | $1.4 M(+0.2%) | $1.4 M(-5.2%) | $1.5 M(-5.0%) | $1.6 M(-5.0%) | $1.7 M(-0.2%) | $1.7 M(-15.3%) | $2.0 M(+4.9%) | $1.9 M(+1.2%) | $1.8 M | |
TTM D&A | $6.1 M(+3.6%) | $5.9 M(+7.5%) | $5.5 M(+10.0%) | $5.0 M(+8.6%) | $4.6 M(+1.7%) | $4.5 M(-3.7%) | $4.7 M(-6.0%) | $5.0 M(-5.1%) | $5.3 M(-4.4%) | $5.5 M(-4.0%) | $5.7 M(-2.9%) | $5.9 M(-3.8%) | $6.1 M(-3.8%) | $6.4 M(-6.8%) | $6.9 M(-4.1%) | $7.1 M(-2.6%) | $7.3 M(-2.7%) | $7.5 M(-24.5%) | $10.0 M(-0.5%) | $10.0 M | |
Interest Expense | $3.0 M(+2.0%) | $2.9 M(+0.4%) | $2.9 M(-1.3%) | $2.9 M(0%) | $2.9 M(-2.7%) | $3.0 M(+10.2%) | $2.7 M(+3.0%) | $2.6 M(+16.9%) | $2.3 M(+11.3%) | $2.0 M(+2.6%) | $2.0 M(-4.6%) | $2.1 M(+1.8%) | $2.0 M | - | - | - | - | - | - | - | |
TTM Interest Expense | $11.7 M(+0.3%) | $11.6 M(-0.9%) | $11.7 M(+1.4%) | $11.6 M(+2.5%) | $11.3 M(+6.2%) | $10.6 M(+10.0%) | $9.7 M(+8.3%) | $8.9 M(+6.8%) | $8.4 M(+2.7%) | $8.1 M(+33.4%) | $6.1 M(+48.1%) | $4.1 M(+101.8%) | $2.0 M | - | - | - | - | - | - | - | |
Income Tax | $625.0 K(+32.7%) | $471.0 K(+6.1%) | $444.0 K(-49.4%) | $878.0 K(-54.5%) | $1.9 M(+233.1%) | $580.0 K(+11.1%) | $522.0 K(-50.2%) | $1.0 M(+207.6%) | $341.0 K(-83.2%) | $2.0 M(+398.0%) | $407.0 K(-15.2%) | $480.0 K(+11.4%) | $431.0 K(+7.8%) | $400.0 K(-44.5%) | $721.0 K(+151.2%) | $287.0 K(-16.6%) | $344.0 K(+31.3%) | $262.0 K(-8.1%) | $285.0 K(-58.0%) | $679.0 K | |
TTM Income Tax | $2.4 M(-35.1%) | $3.7 M(-2.8%) | $3.8 M(-2.0%) | $3.9 M(-4.2%) | $4.1 M(+63.8%) | $2.5 M(-36.7%) | $3.9 M(+3.0%) | $3.8 M(+17.5%) | $3.3 M(-2.7%) | $3.3 M(+94.7%) | $1.7 M(-15.4%) | $2.0 M(+10.5%) | $1.8 M(+5.0%) | $1.8 M(+8.6%) | $1.6 M(+37.0%) | $1.2 M(-25.0%) | $1.6 M(-15.7%) | $1.9 M(-24.4%) | $2.5 M(+2.0%) | $2.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.1(+119.7%) | 56.0(+237.2%) | 16.6(-75.4%) | 67.7(-28.8%) | 95.0 | - | |
PS Ratio | 0.4(-4.7%) | 0.4(-27.1%) | 0.6(-7.8%) | 0.6(+10.3%) | 0.6(-30.1%) | 0.8(+29.7%) | 0.6(+33.3%) | 0.5(+4.3%) | 0.5(+7.0%) | 0.4(-39.4%) | 0.7(-29.7%) | 1.0(+17.4%) | 0.9(-17.3%) | 1.0(-14.1%) | 1.2(+17.5%) | 1.0(+77.6%) | 0.6(+20.8%) | 0.5(+14.3%) | 0.4(-32.3%) | 0.6 |
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 | -$7.3 M(-173.8%) | $9.9 M(+222.0%) | -$8.1 M(-59.1%) | -$5.1 M(+40.7%) | -$8.6 M(-196.7%) | $8.9 M(-63.9%) | $24.6 M(+236.7%) | -$18.0 M(-39260.9%) | $46.0 K(+101.0%) | -$4.6 M(+78.7%) | -$21.8 M(-166.8%) | $32.6 M(+479.2%) | -$8.6 M(-238.8%) | $6.2 M(-61.0%) | $15.9 M(-17.5%) | $19.3 M(+771.9%) | -$2.9 M(-115.3%) | $18.8 M(+255.3%) | -$12.1 M(-173.7%) | $16.5 M | |
TTM CFO | -$10.6 M(+10.9%) | -$11.9 M(+7.8%) | -$12.9 M(-165.1%) | $19.8 M(+187.2%) | $6.9 M(-55.6%) | $15.5 M(+671.5%) | $2.0 M(+104.5%) | -$44.4 M(-810.5%) | $6.2 M(+360.3%) | -$2.4 M(-128.4%) | $8.4 M(-81.7%) | $46.1 M(+40.6%) | $32.8 M(-14.9%) | $38.5 M(-24.7%) | $51.1 M(+121.3%) | $23.1 M(+13.9%) | $20.3 M(+1480.7%) | -$1.5 M(+86.9%) | -$11.2 M(-80.4%) | -$6.2 M | |
Cash From Investing | -$1.1 M(-140.9%) | -$465.0 K(+41.5%) | -$795.0 K(+36.4%) | -$1.2 M(-14.4%) | -$1.1 M(+86.3%) | -$8.0 M(-320.0%) | -$1.9 M(-23.8%) | -$1.5 M(-20.6%) | -$1.3 M(+8.9%) | -$1.4 M(-31.4%) | -$1.1 M(-32.3%) | -$803.0 K(+44.9%) | -$1.5 M(-63.0%) | -$893.0 K(-243.5%) | -$260.0 K(+61.6%) | -$677.0 K(-19.0%) | -$569.0 K(+28.3%) | -$794.0 K(-98.0%) | -$401.0 K(+68.3%) | -$1.3 M | |
TTM CFI | -$3.6 M(-0.8%) | -$3.6 M(+67.6%) | -$11.1 M(+9.0%) | -$12.2 M(+2.3%) | -$12.5 M(+1.4%) | -$12.7 M(-107.8%) | -$6.1 M(-15.9%) | -$5.3 M(-16.1%) | -$4.5 M(+3.9%) | -$4.7 M(-11.9%) | -$4.2 M(-23.5%) | -$3.4 M(-3.8%) | -$3.3 M(-37.0%) | -$2.4 M(-4.3%) | -$2.3 M(+5.8%) | -$2.4 M(+19.4%) | -$3.0 M(+18.7%) | -$3.7 M(+7.0%) | -$4.0 M(+13.3%) | -$4.6 M | |
Cash From Financing | -$2.2 M(-213.1%) | -$694.0 K(+53.7%) | -$1.5 M(-483.7%) | -$257.0 K(+82.9%) | -$1.5 M(-187.4%) | -$522.0 K(+65.2%) | -$1.5 M(-135.1%) | $4.3 M(+197.9%) | -$4.4 M(-3195.7%) | $141.0 K(+114.1%) | -$1.0 M(+92.6%) | -$13.5 M(-1251.0%) | -$1.0 M(+94.8%) | -$19.4 M(-1290.9%) | $1.6 M(+1098.5%) | $136.0 K(+101.2%) | -$11.2 M(-584.6%) | -$1.6 M(-129.9%) | $5.4 M(+219.2%) | -$4.6 M | |
TTM CFF | -$4.6 M(-17.0%) | -$4.0 M(-4.5%) | -$3.8 M(0%) | -$3.8 M(-601.9%) | $753.0 K(+135.7%) | -$2.1 M(-45.8%) | -$1.4 M(-52.7%) | -$949.0 K(+94.9%) | -$18.7 M(-21.9%) | -$15.4 M(+56.0%) | -$34.9 M(-8.1%) | -$32.3 M(-73.2%) | -$18.6 M(+35.3%) | -$28.8 M(-161.3%) | -$11.0 M(-52.9%) | -$7.2 M(+39.5%) | -$11.9 M(-144.6%) | $26.7 M(-36.6%) | $42.1 M(-7.4%) | $45.5 M | |
Free Cash Flow | -$8.4 M(-189.3%) | $9.4 M(+205.8%) | -$8.9 M(-40.3%) | -$6.3 M(+34.5%) | -$9.7 M(-1244.6%) | $846.0 K(-96.3%) | $22.8 M(+216.6%) | -$19.5 M(-1494.5%) | -$1.2 M(+79.7%) | -$6.0 M(+73.5%) | -$22.8 M(-171.8%) | $31.8 M(+416.3%) | -$10.1 M(-289.7%) | $5.3 M(-66.1%) | $15.6 M(-16.3%) | $18.7 M(+643.4%) | -$3.4 M(-119.1%) | $18.0 M(+243.9%) | -$12.5 M(-182.4%) | $15.2 M | |
TTM FCF | -$14.2 M(+8.2%) | -$15.5 M(+35.6%) | -$24.1 M(-416.5%) | $7.6 M(+235.9%) | -$5.6 M(-295.9%) | $2.9 M(+170.9%) | -$4.0 M(+91.9%) | -$49.6 M(-2998.0%) | $1.7 M(+124.1%) | -$7.1 M(-268.4%) | $4.2 M(-90.1%) | $42.7 M(+44.4%) | $29.6 M(-18.3%) | $36.2 M(-26.0%) | $48.9 M(+135.7%) | $20.8 M(+20.3%) | $17.3 M(+432.0%) | -$5.2 M(+65.8%) | -$15.2 M(-40.4%) | -$10.8 M | |
CAPEX | $1.1 M(+140.9%) | $465.0 K(-41.5%) | $795.0 K(-36.4%) | $1.2 M(+14.4%) | $1.1 M(-86.4%) | $8.0 M(+336.7%) | $1.8 M(+19.9%) | $1.5 M(+20.6%) | $1.3 M(-8.9%) | $1.4 M(+31.4%) | $1.1 M(+32.3%) | $803.0 K(-44.9%) | $1.5 M(+63.0%) | $893.0 K(+243.5%) | $260.0 K(-56.5%) | $598.0 K(+5.1%) | $569.0 K(-28.3%) | $794.0 K(+98.0%) | $401.0 K(-68.3%) | $1.3 M | |
TTM CAPEX | $3.6 M(+0.8%) | $3.6 M(-67.8%) | $11.2 M(-8.6%) | $12.2 M(-2.3%) | $12.5 M(-1.4%) | $12.7 M(+109.9%) | $6.0 M(+14.8%) | $5.3 M(+16.1%) | $4.5 M(-3.9%) | $4.7 M(+11.9%) | $4.2 M(+23.5%) | $3.4 M(+6.4%) | $3.2 M(+38.2%) | $2.3 M(+4.5%) | $2.2 M(-6.0%) | $2.4 M(-22.1%) | $3.0 M(-18.7%) | $3.7 M(-7.0%) | $4.0 M(-13.3%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |