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 | $1.0 B(+1.6%) | $1.0 B(+0.4%) | $1.0 B(-0.1%) | $1.0 B(-3.6%) | $1.1 B(+0.1%) | $1.1 B(-4.7%) | $1.1 B(-7.0%) | $1.2 B(+4.1%) | $1.2 B(+56.3%) | $736.1 M(+0.9%) | $729.4 M(-5.3%) | $770.6 M(-0.3%) | $772.7 M(-4.4%) | $808.3 M(-1.8%) | $823.1 M(-4.9%) | $865.8 M(+7.2%) | $807.6 M(-2.5%) | $828.3 M(+1.6%) | $815.1 M(-1.9%) | $830.6 M | |
Current Assets | $397.2 M(-0.8%) | $400.6 M(-1.6%) | $407.3 M(-1.2%) | $412.2 M(-9.5%) | $455.6 M(-0.5%) | $457.8 M(-10.2%) | $509.9 M(-14.3%) | $594.6 M(+26.2%) | $471.2 M(+52.1%) | $309.9 M(+1.4%) | $305.5 M(-6.3%) | $325.9 M(-0.7%) | $328.1 M(+4.4%) | $314.4 M(-7.4%) | $339.6 M(-2.1%) | $347.0 M(+16.3%) | $298.4 M(-5.6%) | $316.1 M(+3.5%) | $305.2 M(-2.3%) | $312.4 M | |
Non Current Assets | $645.5 M(+3.2%) | $625.7 M(+1.8%) | $614.8 M(+0.6%) | $611.3 M(+0.8%) | $606.6 M(+0.6%) | $603.0 M(-0.1%) | $603.6 M(+0.1%) | $602.9 M(-11.2%) | $679.0 M(+59.3%) | $426.2 M(+0.5%) | $423.9 M(-4.7%) | $444.6 M(+0.0%) | $444.5 M(-10.0%) | $493.9 M(+2.1%) | $483.5 M(-6.8%) | $518.8 M(+1.9%) | $509.2 M(-0.6%) | $512.2 M(+0.5%) | $509.8 M(-1.6%) | $518.2 M | |
Total Liabilities | $240.2 M(+16.3%) | $206.7 M(+1.3%) | $204.0 M(-1.5%) | $207.0 M(-14.3%) | $241.6 M(-1.0%) | $244.1 M(-17.8%) | $297.0 M(-22.9%) | $385.3 M(-2.3%) | $394.4 M(+8.2%) | $364.6 M(-3.5%) | $378.0 M(-12.8%) | $433.7 M(+1.4%) | $427.6 M(-12.4%) | $488.3 M(+4.0%) | $469.5 M(-12.3%) | $535.4 M(+7.0%) | $500.4 M(-5.7%) | $530.7 M(+3.2%) | $514.2 M(-3.7%) | $534.1 M | |
Current Liabilities | $46.6 M(+193.1%) | $15.9 M(+29.0%) | $12.3 M(-14.9%) | $14.5 M(-70.6%) | $49.3 M(-1.1%) | $49.9 M(-14.6%) | $58.4 M(+0.2%) | $58.3 M(-40.9%) | $98.6 M(+160.7%) | $37.8 M(+6.7%) | $35.5 M(-30.6%) | $51.1 M(+5.0%) | $48.6 M(-23.5%) | $63.6 M(+136.5%) | $26.9 M(-23.0%) | $34.9 M(+31.2%) | $26.6 M(-12.2%) | $30.3 M(+28.2%) | $23.6 M(-34.8%) | $36.2 M | |
Long Term Liabilities | $193.6 M(+1.5%) | $190.7 M(-0.5%) | $191.6 M(-0.4%) | $192.5 M(+0.1%) | $192.2 M(-1.0%) | $194.2 M(-18.6%) | $238.6 M(-27.0%) | $327.0 M(+10.6%) | $295.8 M(-9.5%) | $326.8 M(-4.6%) | $342.6 M(-10.5%) | $382.6 M(+1.0%) | $379.0 M(-10.8%) | $424.7 M(-4.0%) | $442.6 M(-11.6%) | $500.4 M(+5.6%) | $473.7 M(-5.3%) | $500.4 M(+2.0%) | $490.5 M(-1.5%) | $497.9 M | |
Shareholders Equity | $602.2 M(-2.9%) | $619.9 M(+0.2%) | $618.8 M(+0.3%) | $617.0 M(-0.4%) | $619.6 M(+0.5%) | $616.6 M(+0.0%) | $616.5 M(+0.5%) | $613.5 M(+7.6%) | $570.1 M(+112.9%) | $267.8 M(+6.5%) | $251.5 M(+4.7%) | $240.1 M(-2.8%) | $246.9 M(+8.5%) | $227.5 M(-10.7%) | $254.9 M(+7.6%) | $236.8 M(-4.6%) | $248.1 M(+3.3%) | $240.1 M(-0.9%) | $242.4 M(+1.2%) | $239.5 M | |
Book Value | $600.4 M(-2.9%) | $618.1 M(+0.2%) | $617.0 M(+0.3%) | $615.2 M(-0.4%) | $617.8 M(+0.5%) | $614.8 M(+0.0%) | $614.7 M(+0.5%) | $611.7 M(+7.6%) | $568.3 M(+113.7%) | $266.0 M(+6.5%) | $249.7 M(+4.8%) | $238.3 M(-2.8%) | $245.1 M(+8.6%) | $225.7 M(-10.8%) | $253.1 M(+7.7%) | $235.0 M(-5.3%) | $248.1 M(+3.3%) | $240.1 M(-0.9%) | $242.4 M(+2.8%) | $235.9 M | |
Working Capital | $350.6 M(-8.9%) | $384.7 M(-2.6%) | $395.0 M(-0.7%) | $397.7 M(-2.1%) | $406.3 M(-0.4%) | $407.9 M(-9.7%) | $451.5 M(-15.8%) | $536.3 M(+43.9%) | $372.6 M(+37.0%) | $272.0 M(+0.7%) | $270.1 M(-1.7%) | $274.9 M(-1.6%) | $279.5 M(+11.4%) | $250.8 M(-19.8%) | $312.7 M(+0.2%) | $312.0 M(+14.8%) | $271.8 M(-4.9%) | $285.8 M(+1.5%) | $281.6 M(+2.0%) | $276.1 M | |
Cash And Cash Equivalents | $39.5 M(-14.2%) | $46.1 M(-15.8%) | $54.7 M(+48.9%) | $36.7 M(-22.2%) | $47.2 M(-19.8%) | $58.9 M(+6.4%) | $55.3 M(-51.2%) | $113.4 M(-13.6%) | $131.2 M(+243.2%) | $38.2 M(+177.2%) | $13.8 M(-72.8%) | $50.7 M(-20.6%) | $63.9 M(+38.8%) | $46.0 M(-14.6%) | $53.9 M(+46.3%) | $36.8 M(+11.6%) | $33.0 M(-22.3%) | $42.5 M(+6.3%) | $39.9 M(-22.0%) | $51.2 M | |
Accounts Payable | $43.5 M(+235.1%) | $13.0 M(+35.9%) | $9.6 M(-19.4%) | $11.9 M(-74.7%) | $46.9 M(-1.5%) | $47.6 M(-14.6%) | $55.8 M(+5.0%) | $53.1 M(-44.4%) | $95.4 M(+195.7%) | $32.3 M(+0.3%) | $32.2 M(-27.7%) | $44.5 M(-1.4%) | $45.2 M(-20.6%) | $56.9 M(+141.9%) | $23.5 M(-13.9%) | $27.3 M(+17.2%) | $23.3 M(-0.9%) | $23.5 M(+14.1%) | $20.6 M(-29.0%) | $29.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $183.8 M(+1.6%) | $181.0 M(-0.5%) | $181.8 M(-0.5%) | $182.7 M(+0.1%) | $182.4 M(-1.1%) | $184.4 M(-19.4%) | $228.9 M(-27.9%) | $317.2 M(+10.9%) | $286.0 M(-9.8%) | $317.0 M(-4.7%) | $332.8 M(-10.8%) | $372.8 M(+1.0%) | $369.2 M(-11.0%) | $414.9 M(-4.1%) | $432.8 M(-9.9%) | $480.6 M(+6.3%) | $452.1 M(-4.8%) | $474.7 M(+1.9%) | $465.8 M(-1.6%) | $473.1 M | |
Total Debt | $183.8 M(+1.6%) | $181.0 M(-0.5%) | $181.8 M(-0.5%) | $182.7 M(+0.1%) | $182.4 M(-1.1%) | $184.4 M(-19.4%) | $228.9 M(-27.9%) | $317.2 M(+10.9%) | $286.0 M(-9.8%) | $317.0 M(-4.7%) | $332.8 M(-10.8%) | $372.8 M(+1.0%) | $369.2 M(-11.0%) | $414.9 M(-4.1%) | $432.8 M(-9.9%) | $480.6 M(+6.3%) | $452.1 M(-4.8%) | $474.7 M(+1.9%) | $465.8 M(-1.6%) | $473.1 M | |
Debt To Equity | 0.3(+6.9%) | 0.3(0%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-18.9%) | 0.4(-28.9%) | 0.5(+4.0%) | 0.5(-57.6%) | 1.2(-10.6%) | 1.3(-14.8%) | 1.6(+3.3%) | 1.5(-17.6%) | 1.8(+7.1%) | 1.7(-16.3%) | 2.0(+11.5%) | 1.8(-8.1%) | 2.0(+3.1%) | 1.9(-3.0%) | 2.0 | |
Current Ratio | 8.5(-66.2%) | 25.2(-23.7%) | 33.0(+16.1%) | 28.4(+208.0%) | 9.2(+0.5%) | 9.2(+5.2%) | 8.7(-14.4%) | 10.2(+113.4%) | 4.8(-41.6%) | 8.2(-5.0%) | 8.6(+35.1%) | 6.4(-5.3%) | 6.7(+36.4%) | 4.9(-60.9%) | 12.6(+27.2%) | 9.9(-11.4%) | 11.2(+7.5%) | 10.4(-19.2%) | 12.9(+49.8%) | 8.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $538.9 M(-3.1%) | $556.3 M(+0.2%) | $555.2 M(+0.3%) | $553.4 M(-0.4%) | $555.5 M(+0.5%) | $552.5 M(+0.0%) | $552.4 M(+0.5%) | $549.4 M(+8.6%) | $506.0 M(+148.4%) | $203.7 M(+8.7%) | $187.4 M(+6.4%) | $176.1 M(-3.7%) | $182.9 M(+11.9%) | $163.5 M(-14.3%) | $190.8 M(+10.5%) | $172.7 M(+0.2%) | $172.3 M(+4.9%) | $164.3 M(-1.4%) | $166.7 M(+1.8%) | $163.7 M | |
PB Ratio | 0.5(+30.6%) | 0.4(-23.4%) | 0.5(+2.2%) | 0.5(+21.1%) | 0.4(-33.3%) | 0.6(-17.4%) | 0.7(+1.5%) | 0.7(+51.1%) | 0.5(-47.7%) | 0.9(-13.1%) | 1.0(+15.1%) | 0.9(-1.1%) | 0.9(+29.9%) | 0.7(+19.6%) | 0.6(-25.3%) | 0.8(+29.3%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-47.4%) | 1.2 |
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 | -$1.1(-1642.9%) | $0.1(-36.4%) | $0.1(+184.6%) | -$0.1(-172.2%) | $0.2(+1700.0%) | $0.0(-94.4%) | $0.2(-93.3%) | $2.7(-85.6%) | $18.7(+1753.5%) | $1.0(+44.3%) | $0.7(+266.7%) | -$0.4(-135.0%) | $1.2(+171.0%) | -$1.7(-250.9%) | $1.1(+3633.3%) | $0.0(-94.0%) | $0.5(+457.1%) | -$0.1(-177.8%) | $0.2(+500.0%) | $0.0 | |
TTM EPS | -$1.0(-547.8%) | $0.2(+35.3%) | $0.2(-29.2%) | $0.2(-92.2%) | $3.1(-85.8%) | $21.6(-4.4%) | $22.6(-2.3%) | $23.1(+15.5%) | $20.0(+703.6%) | $2.5(+1285.7%) | -$0.2(-200.0%) | $0.2(-68.2%) | $0.7(+1750.0%) | -$0.0(-102.7%) | $1.5(+164.9%) | $0.6(0%) | $0.6(+242.5%) | -$0.4(+7.0%) | -$0.4(+56.6%) | -$1.0 | |
Revenue | $11.6 M(-1.4%) | $11.8 M(-1.1%) | $11.9 M(-15.3%) | $14.0 M(+12.1%) | $12.5 M(+2.3%) | $12.2 M(+4.7%) | $11.7 M(-12.2%) | $13.3 M(+60.0%) | $8.3 M(+2.3%) | $8.1 M(+4.4%) | $7.8 M(-9.6%) | $8.6 M(-17.9%) | $10.5 M(-5.5%) | $11.1 M(-6.1%) | $11.8 M(-38.5%) | $19.2 M(+61.0%) | $11.9 M(-19.0%) | $14.7 M(+12.3%) | $13.1 M(-46.7%) | $24.6 M | |
TTM Revenue | $49.3 M(-1.8%) | $50.2 M(-0.9%) | $50.7 M(+0.4%) | $50.5 M(+1.5%) | $49.8 M(+9.2%) | $45.6 M(+9.9%) | $41.4 M(+10.4%) | $37.5 M(+14.3%) | $32.8 M(-6.2%) | $35.0 M(-7.8%) | $38.0 M(-9.6%) | $42.0 M(-20.1%) | $52.6 M(-2.7%) | $54.1 M(-6.3%) | $57.7 M(-2.2%) | $59.0 M(-8.4%) | $64.4 M(+0.8%) | $63.9 M(+4.8%) | $61.0 M(+2.0%) | $59.8 M | |
Total Expenses | $13.7 M(+4.8%) | $13.1 M(-2.7%) | $13.4 M(-17.4%) | $16.2 M(+11.0%) | $14.6 M(-9.1%) | $16.1 M(+9.0%) | $14.8 M(+24.6%) | $11.9 M(+3.1%) | $11.5 M(+3.1%) | $11.2 M(-9.1%) | $12.3 M(-0.1%) | $12.3 M(-21.5%) | $15.7 M(-21.2%) | $19.9 M(+34.0%) | $14.8 M(-3.0%) | $15.3 M(+7.3%) | $14.2 M(+7.5%) | $13.3 M(-19.1%) | $16.4 M(-35.5%) | $25.4 M | |
Operating Expenses | $6.7 M(+4.0%) | $6.4 M(-5.3%) | $6.8 M(-24.0%) | $8.9 M(+24.1%) | $7.2 M(-20.7%) | $9.1 M(+4.6%) | $8.7 M(+43.0%) | $6.1 M(-10.9%) | $6.8 M(-7.4%) | $7.3 M(-10.9%) | $8.3 M(+4.1%) | $7.9 M(-21.1%) | $10.1 M(-32.1%) | $14.8 M(+64.7%) | $9.0 M(-4.5%) | $9.4 M(+20.1%) | $7.9 M(+5.5%) | $7.4 M(-26.0%) | $10.1 M(-46.7%) | $18.9 M | |
Cost Of Goods Sold | $7.0 M(+5.5%) | $6.6 M(-0.1%) | $6.6 M(-9.3%) | $7.3 M(-1.7%) | $7.4 M(+5.9%) | $7.0 M(+15.2%) | $6.1 M(+5.3%) | $5.8 M(+23.3%) | $4.7 M(+23.3%) | $3.8 M(-5.4%) | $4.0 M(-7.6%) | $4.4 M(-22.3%) | $5.6 M(+10.9%) | $5.1 M(-13.3%) | $5.8 M(-0.4%) | $5.9 M(-8.4%) | $6.4 M(+9.9%) | $5.8 M(-7.9%) | $6.3 M(-2.8%) | $6.5 M | |
TTM Cost Of Goods Sold | $27.6 M(-1.6%) | $28.0 M(-1.4%) | $28.4 M(+1.9%) | $27.9 M(+5.8%) | $26.4 M(+11.6%) | $23.6 M(+15.8%) | $20.4 M(+11.3%) | $18.3 M(+8.5%) | $16.9 M(-5.1%) | $17.8 M(-6.5%) | $19.1 M(-8.7%) | $20.9 M(-6.7%) | $22.4 M(-3.4%) | $23.1 M(-3.1%) | $23.9 M(-2.0%) | $24.4 M(-2.5%) | $25.0 M(+2.1%) | $24.5 M(-5.8%) | $26.0 M(+1.2%) | $25.7 M | |
Gross Profit | $4.6 M(-10.3%) | $5.1 M(-2.2%) | $5.3 M(-21.8%) | $6.7 M(+32.4%) | $5.1 M(-2.4%) | $5.2 M(-6.7%) | $5.6 M(-25.7%) | $7.5 M(+107.6%) | $3.6 M(-16.2%) | $4.3 M(+14.8%) | $3.8 M(-11.6%) | $4.3 M(-12.9%) | $4.9 M(-19.2%) | $6.0 M(+0.8%) | $6.0 M(-55.1%) | $13.4 M(+140.8%) | $5.5 M(-37.9%) | $8.9 M(+30.9%) | $6.8 M(-62.4%) | $18.1 M | |
TTM Gross Profit | $21.8 M(-2.1%) | $22.2 M(-0.3%) | $22.3 M(-1.4%) | $22.6 M(-3.3%) | $23.4 M(+6.7%) | $21.9 M(+4.2%) | $21.0 M(+9.5%) | $19.2 M(+20.4%) | $15.9 M(-7.3%) | $17.2 M(-9.1%) | $18.9 M(-10.6%) | $21.2 M(-30.1%) | $30.3 M(-2.1%) | $31.0 M(-8.5%) | $33.8 M(-2.4%) | $34.7 M(-12.1%) | $39.4 M(+0.1%) | $39.4 M(+12.6%) | $35.0 M(+2.6%) | $34.1 M | |
Gross Margin | 39.8%(-9.0%) | 43.7%(-1.1%) | 44.3%(-7.7%) | 47.9%(+18.1%) | 40.6%(-4.6%) | 42.5%(-10.9%) | 47.8%(-15.4%) | 56.4%(+29.8%) | 43.5%(-18.1%) | 53.1%(+10.0%) | 48.3%(-2.3%) | 49.4%(+6.1%) | 46.5%(-14.5%) | 54.4%(+7.4%) | 50.7%(-27.1%) | 69.5%(+49.6%) | 46.5%(-23.3%) | 60.6%(+16.6%) | 52.0%(-29.5%) | 73.7% | |
Operating Profit | -$2.1 M(-61.5%) | -$1.3 M(+15.8%) | -$1.5 M(+30.8%) | -$2.2 M(-4.1%) | -$2.1 M(+45.5%) | -$3.9 M(-25.1%) | -$3.1 M(-313.0%) | $1.4 M(+145.4%) | -$3.2 M(-5.1%) | -$3.0 M(+32.5%) | -$4.5 M(-22.3%) | -$3.7 M(+28.9%) | -$5.2 M(+41.1%) | -$8.8 M(-192.2%) | -$3.0 M(-176.2%) | $3.9 M(+271.0%) | -$2.3 M(-254.5%) | $1.5 M(+146.1%) | -$3.2 M(-342.9%) | -$731.0 K | |
TTM Operating Profit | -$7.0 M(+0.6%) | -$7.1 M(+26.7%) | -$9.7 M(+14.0%) | -$11.2 M(-47.9%) | -$7.6 M(+12.5%) | -$8.7 M(-10.5%) | -$7.9 M(+15.2%) | -$9.3 M(+35.6%) | -$14.4 M(+12.1%) | -$16.4 M(+25.9%) | -$22.1 M(-7.2%) | -$20.6 M(-58.6%) | -$13.0 M(-28.3%) | -$10.1 M(-8275.8%) | $124.0 K(+210.7%) | -$112.0 K(+97.7%) | -$4.8 M(-56.5%) | -$3.1 M(+65.8%) | -$8.9 M(-20.3%) | -$7.4 M | |
Operating Margin | -17.8%(-63.8%) | -10.8%(+14.9%) | -12.8%(+18.3%) | -15.6%(+7.1%) | -16.8%(+46.7%) | -31.5%(-19.4%) | -26.4%(-342.4%) | 10.9%(+128.4%) | -38.3%(-2.7%) | -37.3%(+35.4%) | -57.7%(-35.2%) | -42.7%(+13.3%) | -49.3%(+37.7%) | -79.0%(-211.3%) | -25.4%(-223.9%) | 20.5%(+206.2%) | -19.3%(-290.8%) | 10.1%(+141.0%) | -24.7%(-730.3%) | -3.0% | |
Net Income | -$17.5 M(-1596.1%) | $1.2 M(-33.4%) | $1.8 M(+182.5%) | -$2.1 M(-171.1%) | $3.0 M(+2290.4%) | $125.0 K(-95.8%) | $3.0 M(-93.1%) | $43.4 M(-85.6%) | $302.3 M(+1753.2%) | $16.3 M(+44.2%) | $11.3 M(+266.3%) | -$6.8 M(-135.1%) | $19.4 M(+171.0%) | -$27.3 M(-251.3%) | $18.1 M(+4383.4%) | $403.0 K(-95.0%) | $8.0 M(+446.4%) | -$2.3 M(-178.3%) | $2.9 M(+447.6%) | $538.0 K | |
TTM Net Income | -$16.7 M(-540.5%) | $3.8 M(+38.0%) | $2.7 M(-30.9%) | $4.0 M(-92.0%) | $49.5 M(-85.8%) | $348.8 M(-4.4%) | $365.0 M(-2.2%) | $373.3 M(+15.6%) | $323.1 M(+703.1%) | $40.2 M(+1280.9%) | -$3.4 M(-201.8%) | $3.3 M(-68.3%) | $10.6 M(+1313.1%) | -$870.0 K(-103.6%) | $24.2 M(+167.5%) | $9.0 M(-1.5%) | $9.2 M(+243.4%) | -$6.4 M(+6.9%) | -$6.9 M(+57.0%) | -$16.0 M | |
Net Margin | -150.4%(-1618.0%) | 9.9%(-32.7%) | 14.7%(+197.4%) | -15.1%(-163.3%) | 23.9%(+2238.2%) | 1.0%(-96.0%) | 25.5% | - | - | - | - | -79.0% | - | -246.1% | - | 2.1%(-96.9%) | 66.9%(+527.8%) | -15.6%(-169.7%) | 22.4%(+929.4%) | 2.2% | |
EBIT | -$19.5 M(-586.2%) | $4.0 M(-14.5%) | $4.7 M(+301.9%) | -$2.3 M(-132.8%) | $7.1 M(+150.9%) | $2.8 M(-67.1%) | $8.6 M(-88.8%) | $77.1 M(-83.6%) | $469.9 M(+1805.1%) | $24.7 M(+18.8%) | $20.8 M(+392.4%) | -$7.1 M(-121.7%) | $32.7 M(+217.6%) | -$27.8 M(-189.8%) | $31.0 M(+253.0%) | $8.8 M(-49.3%) | $17.3 M(+198.7%) | $5.8 M(-59.3%) | $14.2 M(+75.3%) | $8.1 M | |
TTM EBIT | -$13.1 M(-197.4%) | $13.5 M(+9.6%) | $12.3 M(-24.1%) | $16.2 M(-83.1%) | $95.7 M(-82.9%) | $558.5 M(-3.8%) | $580.3 M(-2.0%) | $592.5 M(+16.6%) | $508.2 M(+615.3%) | $71.1 M(+282.7%) | $18.6 M(-35.5%) | $28.8 M(-35.5%) | $44.7 M(+52.7%) | $29.3 M(-53.5%) | $62.9 M(+36.3%) | $46.1 M(+1.4%) | $45.5 M(+56.1%) | $29.1 M(+0.9%) | $28.9 M(+59.3%) | $18.1 M | |
EBITDA | -$16.2 M(-325.7%) | $7.2 M(-8.9%) | $7.9 M(+357.0%) | $1.7 M(-83.5%) | $10.4 M(+66.9%) | $6.3 M(-49.4%) | $12.4 M(-84.7%) | $80.8 M(-82.9%) | $472.9 M(+1600.1%) | $27.8 M(+16.0%) | $24.0 M(+735.9%) | -$3.8 M(-110.3%) | $36.7 M(+252.7%) | -$24.0 M(-168.7%) | $34.9 M(+143.8%) | $14.3 M(-33.5%) | $21.5 M(+110.0%) | $10.3 M(-44.7%) | $18.6 M(+60.9%) | $11.5 M | |
TTM EBITDA | $576.0 K(-97.9%) | $27.2 M(+3.5%) | $26.3 M(-14.5%) | $30.8 M(-72.0%) | $109.9 M(-80.8%) | $572.4 M(-3.6%) | $594.0 M(-1.9%) | $605.6 M(+16.2%) | $521.0 M(+515.1%) | $84.7 M(+157.8%) | $32.9 M(-25.0%) | $43.8 M(-29.2%) | $61.9 M(+32.3%) | $46.8 M(-42.3%) | $81.1 M(+25.3%) | $64.7 M(+4.5%) | $61.9 M(+30.1%) | $47.6 M(+2.8%) | $46.3 M(+34.8%) | $34.4 M | |
Selling, General & Administrative Expenses | $3.6 M(+8.3%) | $3.3 M(-8.9%) | $3.6 M(-26.2%) | $4.9 M(+26.3%) | $3.9 M(-34.0%) | $5.9 M(+5.4%) | $5.6 M(+73.1%) | $3.2 M(-30.3%) | $4.6 M(-8.7%) | $5.1 M(-14.4%) | $5.9 M(+6.7%) | $5.5 M(-22.2%) | $7.1 M(-38.7%) | $11.6 M(+104.6%) | $5.7 M(+13.2%) | $5.0 M(+15.8%) | $4.3 M(+7.6%) | $4.0 M(-39.6%) | $6.7 M(+15.3%) | $5.8 M | |
TTM SG&A | $15.4 M(-2.0%) | $15.7 M(-14.1%) | $18.2 M(-9.7%) | $20.2 M(+9.0%) | $18.5 M(-3.8%) | $19.3 M(+4.4%) | $18.4 M(-1.8%) | $18.8 M(-11.0%) | $21.1 M(-10.6%) | $23.6 M(-21.7%) | $30.2 M(+0.8%) | $29.9 M(+1.8%) | $29.4 M(+10.5%) | $26.6 M(+39.9%) | $19.0 M(-5.0%) | $20.0 M(-3.7%) | $20.8 M(-0.9%) | $21.0 M(-3.5%) | $21.7 M(+12.0%) | $19.4 M | |
Depreciation And Amortization | $3.3 M(+4.8%) | $3.2 M(-0.6%) | $3.2 M(-21.4%) | $4.1 M(+21.4%) | $3.3 M(-2.5%) | $3.4 M(-8.8%) | $3.8 M(+1.4%) | $3.7 M(+21.5%) | $3.0 M(-3.4%) | $3.2 M(-1.8%) | $3.2 M(-3.6%) | $3.3 M(-15.6%) | $3.9 M(+3.7%) | $3.8 M(-3.8%) | $4.0 M(-28.9%) | $5.6 M(+31.2%) | $4.2 M(-5.1%) | $4.5 M(+3.2%) | $4.3 M(+56.1%) | $2.8 M | |
TTM D&A | $13.7 M(-0.1%) | $13.7 M(-1.9%) | $14.0 M(-3.9%) | $14.6 M(+2.5%) | $14.2 M(+2.1%) | $13.9 M(+2.0%) | $13.7 M(+4.2%) | $13.1 M(+2.9%) | $12.7 M(-6.6%) | $13.6 M(-4.5%) | $14.3 M(-4.9%) | $15.0 M(-12.9%) | $17.3 M(-1.7%) | $17.5 M(-3.6%) | $18.2 M(-2.0%) | $18.6 M(+17.6%) | $15.8 M(-11.4%) | $17.8 M(+6.1%) | $16.8 M(+7.8%) | $15.6 M | |
Interest Expense | $2.1 M(+11.0%) | $1.9 M(-0.5%) | $1.9 M(-0.3%) | $1.9 M(-1.3%) | $2.0 M(-21.2%) | $2.5 M(-21.0%) | $3.1 M(-25.7%) | $4.2 M(+4.5%) | $4.0 M(-12.0%) | $4.6 M(-25.5%) | $6.2 M(+554.0%) | $943.0 K(-86.6%) | $7.1 M(-8.1%) | $7.7 M(-0.7%) | $7.7 M(-11.2%) | $8.7 M(+14.3%) | $7.6 M(-16.0%) | $9.1 M(-5.5%) | $9.6 M(-4.6%) | $10.1 M | |
TTM Interest Expense | $7.9 M(+2.2%) | $7.7 M(-6.8%) | $8.3 M(-12.8%) | $9.5 M(-19.5%) | $11.8 M(-15.0%) | $13.9 M(-13.2%) | $16.0 M(-15.9%) | $19.0 M(+20.9%) | $15.7 M(-16.1%) | $18.8 M(-14.1%) | $21.8 M(-6.7%) | $23.4 M(-24.9%) | $31.2 M(-1.8%) | $31.8 M(-4.2%) | $33.1 M(-5.3%) | $35.0 M(-3.7%) | $36.4 M(-7.2%) | $39.2 M(-0.8%) | $39.5 M(-0.9%) | $39.9 M | |
Income Tax | -$4.6 M(-855.9%) | $614.0 K(+29.3%) | $475.0 K(+149.5%) | -$960.0 K(-185.2%) | $1.1 M(+2200.0%) | $49.0 K(-96.0%) | $1.2 M(-92.5%) | $16.5 M(-79.8%) | $81.5 M(+203770.0%) | $40.0 K(+42.9%) | $28.0 K(-78.3%) | $129.0 K(-78.7%) | $605.0 K(+132.9%) | -$1.8 M(-4702.5%) | $40.0 K(+108.1%) | -$493.0 K(-1086.0%) | $50.0 K(+2.0%) | $49.0 K(-80.2%) | $247.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$4.5 M(-459.2%) | $1.3 M(+81.8%) | $691.0 K(-52.5%) | $1.5 M(-92.3%) | $18.9 M(-81.0%) | $99.3 M(+0.0%) | $99.3 M(+1.2%) | $98.1 M(+20.0%) | $81.7 M(+10092.6%) | $802.0 K(+174.3%) | -$1.1 M(-1.1%) | -$1.1 M(+36.8%) | -$1.7 M(+24.7%) | -$2.2 M(-533.9%) | -$354.0 K(-140.8%) | -$147.0 K(-142.5%) | $346.0 K(+16.9%) | $296.0 K(+19.8%) | $247.0 K(+100.0%) | $0.0 | |
PE Ratio | - | 59.6(-43.5%) | 105.4(+45.3%) | 72.5(+1417.6%) | 4.8(+373.3%) | 1.0(-12.9%) | 1.2(+4.5%) | 1.1(+38.8%) | 0.8(-86.0%) | 5.7 | - | 60.2(+202.6%) | 19.9 | - | 5.8(-69.4%) | 19.1(+20.2%) | 15.9 | - | - | - | |
PS Ratio | 5.7(+30.2%) | 4.4(-22.8%) | 5.7(+2.5%) | 5.6(+17.3%) | 4.8(-38.5%) | 7.7(-24.8%) | 10.3(-7.1%) | 11.0(+41.0%) | 7.8(+19.7%) | 6.5(+0.1%) | 6.5(+34.4%) | 4.9(+20.6%) | 4.0(+45.0%) | 2.8(+12.6%) | 2.5(-17.1%) | 3.0(+32.4%) | 2.3(0%) | 2.3(-7.0%) | 2.4(-47.2%) | 4.6 |
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 | $13.5 M(+2782.9%) | -$503.0 K(-113.0%) | $3.9 M(+109.9%) | -$38.9 M(-338.6%) | $16.3 M(+263.1%) | -$10.0 M(-749.4%) | $1.5 M(+104.0%) | -$38.5 M(-1917.5%) | $2.1 M(+144.1%) | -$4.8 M(-14.8%) | -$4.2 M(-10.2%) | -$3.8 M(+50.2%) | -$7.6 M(-661.0%) | $1.4 M(+193.9%) | -$1.4 M(-106.9%) | $20.9 M(+504.6%) | -$5.2 M(-731.1%) | -$621.0 K(+94.7%) | -$11.6 M(+63.6%) | -$31.8 M | |
TTM CFO | -$22.0 M(-14.6%) | -$19.2 M(+33.0%) | -$28.7 M(+7.5%) | -$31.1 M(-1.3%) | -$30.7 M(+31.6%) | -$44.8 M(-13.1%) | -$39.7 M(+12.6%) | -$45.4 M(-325.2%) | -$10.7 M(+47.8%) | -$20.4 M(-43.3%) | -$14.3 M(-23.8%) | -$11.5 M(-187.6%) | $13.2 M(-15.8%) | $15.6 M(+14.5%) | $13.7 M(+290.3%) | $3.5 M(+107.1%) | -$49.2 M(-31.7%) | -$37.4 M(-4.4%) | -$35.8 M(+11.9%) | -$40.6 M | |
Cash From Investing | -$23.9 M(-63.7%) | -$14.6 M(-226.1%) | $11.6 M(-68.2%) | $36.4 M(+4693.3%) | -$792.0 K(-105.1%) | $15.4 M(+163.8%) | -$24.2 M(-115.9%) | $152.5 M(+26.0%) | $121.1 M(+330.1%) | $28.1 M(+398.6%) | $5.6 M(+198.8%) | -$5.7 M(-107.4%) | $77.0 M(+417.4%) | $14.9 M(+1.6%) | $14.6 M(+221.8%) | -$12.0 M(-260.4%) | $7.5 M(+127.6%) | $3.3 M(-39.4%) | $5.4 M(-58.5%) | $13.1 M | |
TTM CFI | $9.5 M(-70.9%) | $32.6 M(-48.0%) | $62.6 M(+133.5%) | $26.8 M(-81.2%) | $142.9 M(-46.0%) | $264.8 M(-4.6%) | $277.5 M(-9.7%) | $307.4 M(+106.1%) | $149.1 M(+41.9%) | $105.1 M(+14.4%) | $91.8 M(-8.9%) | $100.8 M(+6.7%) | $94.5 M(+278.1%) | $25.0 M(+86.5%) | $13.4 M(+219.5%) | $4.2 M(-85.7%) | $29.3 M(+126.6%) | $12.9 M(+80.6%) | $7.2 M(+293.3%) | -$3.7 M | |
Cash From Financing | $2.4 M(+372.5%) | -$898.0 K(+38.3%) | -$1.5 M(+17.3%) | -$1.8 M(+10.6%) | -$2.0 M(+95.7%) | -$46.2 M(+48.2%) | -$89.1 M(-118.2%) | -$40.9 M(-28.9%) | -$31.7 M(-2861.2%) | -$1.1 M(+97.2%) | -$38.8 M(-2160.6%) | -$1.7 M(+96.8%) | -$53.4 M(-129.3%) | -$23.3 M(+7.4%) | -$25.2 M(-246.7%) | $17.2 M(+223.4%) | -$13.9 M(-872.8%) | $1.8 M(+119.9%) | -$9.0 M(-523.6%) | $2.1 M | |
TTM CFF | -$1.7 M(+72.6%) | -$6.1 M(+88.2%) | -$51.3 M(+63.1%) | -$139.0 M(+21.9%) | -$178.1 M(+14.3%) | -$207.8 M(-27.7%) | -$162.7 M(-44.8%) | -$112.4 M(-53.4%) | -$73.2 M(+22.9%) | -$95.0 M(+19.0%) | -$117.2 M(-13.1%) | -$103.6 M(-22.3%) | -$84.7 M(-87.4%) | -$45.2 M(-124.8%) | -$20.1 M(-404.4%) | -$4.0 M(+79.0%) | -$19.0 M(-228.7%) | $14.8 M(-5.4%) | $15.6 M(-25.8%) | $21.0 M | |
Free Cash Flow | $13.5 M(+2782.9%) | -$503.0 K(-113.0%) | $3.9 M(+109.9%) | -$38.9 M(-338.6%) | $16.3 M(+263.1%) | -$10.0 M(-749.4%) | $1.5 M(+104.0%) | -$38.5 M(-1917.5%) | $2.1 M(+144.1%) | -$4.8 M(-14.8%) | -$4.2 M(-10.2%) | -$3.8 M(+50.2%) | -$7.6 M(-661.0%) | $1.4 M(+193.9%) | -$1.4 M(-106.9%) | $20.9 M(+504.6%) | -$5.2 M(-731.1%) | -$621.0 K(+94.7%) | -$11.6 M(+63.6%) | -$31.8 M | |
TTM FCF | -$22.0 M(-14.6%) | -$19.2 M(+33.0%) | -$28.7 M(+7.5%) | -$31.1 M(-1.3%) | -$30.7 M(+31.6%) | -$44.8 M(-13.1%) | -$39.7 M(+12.6%) | -$45.4 M(-325.2%) | -$10.7 M(+47.8%) | -$20.4 M(-43.3%) | -$14.3 M(-23.8%) | -$11.5 M(-187.6%) | $13.2 M(-15.8%) | $15.6 M(+14.5%) | $13.7 M(+290.3%) | $3.5 M(+107.1%) | -$49.2 M(-31.7%) | -$37.4 M(-4.4%) | -$35.8 M(+11.9%) | -$40.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$197.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.6% |