Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $312.4 M(+5.6%) | $295.8 M(+2.1%) | $289.8 M(+1.5%) | $285.5 M(-4.1%) | $297.6 M(+10.6%) | $269.0 M(+4.6%) | $257.1 M(-5.5%) | $272.2 M(-17.8%) | $331.2 M(+10.5%) | $299.7 M(-3.9%) | $311.8 M(-10.3%) | $347.5 M(+4.3%) | $333.3 M(+0.8%) | $330.8 M(-4.7%) | $347.2 M(-16.1%) | $414.0 M(+6.5%) | $388.9 M(-0.3%) | $390.0 M(-4.9%) | $410.2 M(-24.4%) | $542.7 M | |
Current Assets | $279.5 M(+6.2%) | $263.2 M(+2.9%) | $255.9 M(+2.1%) | $250.5 M(-4.0%) | $261.0 M(+12.1%) | $232.7 M(+6.3%) | $218.8 M(-6.0%) | $232.8 M(-20.0%) | $291.1 M(+13.1%) | $257.4 M(-4.6%) | $269.6 M(-11.2%) | $303.6 M(+5.4%) | $288.1 M(+0.9%) | $285.6 M(-2.2%) | $291.9 M(-18.1%) | $356.5 M(+8.2%) | $329.4 M(+0.5%) | $327.7 M(-4.1%) | $341.6 M(-27.3%) | $469.6 M | |
Non Current Assets | $32.8 M(+0.8%) | $32.6 M(-3.7%) | $33.8 M(-3.4%) | $35.0 M(-4.6%) | $36.7 M(+1.1%) | $36.3 M(-5.1%) | $38.2 M(-3.0%) | $39.4 M(-1.8%) | $40.1 M(-5.2%) | $42.3 M(+0.4%) | $42.1 M(-3.9%) | $43.9 M(-3.0%) | $45.2 M(+0.1%) | $45.2 M(-18.3%) | $55.3 M(-3.7%) | $57.4 M(-3.5%) | $59.5 M(-4.5%) | $62.3 M(-9.3%) | $68.6 M(-6.2%) | $73.1 M | |
Total Liabilities | $215.5 M(+9.6%) | $196.5 M(+3.5%) | $189.8 M(+4.2%) | $182.3 M(-12.1%) | $207.4 M(+10.8%) | $187.3 M(+9.6%) | $170.8 M(-7.4%) | $184.5 M(-21.1%) | $233.9 M(+18.6%) | $197.3 M(-1.3%) | $199.8 M(-14.9%) | $234.8 M(+6.2%) | $221.1 M(+2.4%) | $216.0 M(+2.4%) | $210.9 M(-24.8%) | $280.2 M(+13.4%) | $247.1 M(+3.8%) | $238.1 M(+2.8%) | $231.6 M(-31.7%) | $339.3 M | |
Current Liabilities | $197.3 M(+11.1%) | $177.6 M(+4.3%) | $170.4 M(+5.5%) | $161.5 M(-13.3%) | $186.2 M(+11.4%) | $167.1 M(+11.8%) | $149.4 M(-7.9%) | $162.3 M(-23.1%) | $211.1 M(+21.9%) | $173.2 M(-1.9%) | $176.5 M(-16.3%) | $210.9 M(+8.3%) | $194.7 M(+3.4%) | $188.4 M(+5.0%) | $179.4 M(-24.4%) | $237.3 M(+12.1%) | $211.8 M(+5.8%) | $200.1 M(+5.0%) | $190.5 M(-35.2%) | $293.9 M | |
Long Term Liabilities | $18.2 M(-3.9%) | $18.9 M(-2.7%) | $19.5 M(-6.5%) | $20.8 M(-2.2%) | $21.3 M(+5.5%) | $20.2 M(-5.7%) | $21.4 M(-3.7%) | $22.2 M(-2.4%) | $22.8 M(-5.3%) | $24.0 M(+3.3%) | $23.3 M(-2.6%) | $23.9 M(-9.4%) | $26.4 M(-4.6%) | $27.6 M(-12.1%) | $31.4 M(-26.6%) | $42.9 M(+21.3%) | $35.3 M(-6.9%) | $38.0 M(-7.6%) | $41.1 M(-9.6%) | $45.4 M | |
Shareholders Equity | $96.9 M(-2.4%) | $99.3 M(-0.7%) | $99.9 M(-3.2%) | $103.3 M(+14.5%) | $90.2 M(+10.3%) | $81.8 M(-5.2%) | $86.3 M(-1.6%) | $87.7 M(-9.9%) | $97.3 M(-5.0%) | $102.4 M(-8.6%) | $112.0 M(-0.6%) | $112.7 M(+0.4%) | $112.2 M(-2.2%) | $114.8 M(-15.8%) | $136.3 M(+1.9%) | $133.8 M(-5.7%) | $141.8 M(-6.7%) | $151.9 M(-14.9%) | $178.6 M(-12.2%) | $203.4 M | |
Book Value | $96.9 M(-2.4%) | $99.3 M(-0.7%) | $99.9 M(-3.2%) | $103.3 M(+14.5%) | $90.2 M(+10.3%) | $81.8 M(-5.2%) | $86.3 M(-1.6%) | $87.7 M(-9.9%) | $97.3 M(-5.0%) | $102.4 M(-8.6%) | $112.0 M(-0.6%) | $112.7 M(+0.4%) | $112.2 M(-2.2%) | $114.8 M(-15.8%) | $136.3 M(+1.9%) | $133.8 M(-5.7%) | $141.8 M(-6.7%) | $151.9 M(-14.9%) | $178.6 M(-12.2%) | $203.4 M | |
Working Capital | $82.3 M(-3.9%) | $85.6 M(+0.1%) | $85.6 M(-4.0%) | $89.1 M(+19.1%) | $74.8 M(+13.9%) | $65.7 M(-5.4%) | $69.4 M(-1.5%) | $70.5 M(-11.8%) | $80.0 M(-4.9%) | $84.1 M(-9.7%) | $93.1 M(+0.5%) | $92.7 M(-0.7%) | $93.4 M(-4.0%) | $97.2 M(-13.6%) | $112.5 M(-5.6%) | $119.2 M(+1.3%) | $117.6 M(-7.8%) | $127.6 M(-15.5%) | $151.0 M(-14.0%) | $175.7 M | |
Cash And Cash Equivalents | $77.0 M(+22.4%) | $62.9 M(+1.4%) | $62.1 M(+9.8%) | $56.5 M(+10.5%) | $51.1 M(-17.5%) | $62.0 M(-7.5%) | $67.0 M(-20.3%) | $84.0 M(+4.0%) | $80.8 M(-5.6%) | $85.5 M(-15.3%) | $101.0 M(-42.5%) | $175.7 M(+5.8%) | $166.1 M(-7.1%) | $178.7 M(+3.8%) | $172.1 M(-7.5%) | $186.1 M(+7.2%) | $173.6 M(-6.4%) | $185.4 M(+5.1%) | $176.4 M(-25.5%) | $236.7 M | |
Accounts Payable | $93.7 M(+26.5%) | $74.1 M(+6.0%) | $69.9 M(+26.6%) | $55.2 M(-33.1%) | $82.5 M(+34.7%) | $61.2 M(+33.0%) | $46.0 M(-11.7%) | $52.1 M(-51.3%) | $107.1 M(+38.3%) | $77.4 M(+13.4%) | $68.3 M(-18.8%) | $84.1 M(+36.4%) | $61.7 M(+43.8%) | $42.9 M(+58.5%) | $27.1 M(-56.5%) | $62.2 M(-16.8%) | $74.7 M(+41.3%) | $52.9 M(+35.3%) | $39.1 M(-65.0%) | $111.7 M | |
Accounts Receivable | $68.6 M(+11.1%) | $61.7 M(+9.3%) | $56.5 M(-13.6%) | $65.4 M(-7.0%) | $70.3 M(+22.6%) | $57.3 M(+8.5%) | $52.8 M(-19.9%) | $66.0 M(-20.3%) | $82.7 M(+11.8%) | $74.0 M(-5.2%) | $78.1 M(-1.9%) | $79.6 M(+13.5%) | $70.1 M(+35.1%) | $51.9 M(+1.5%) | $51.1 M(-34.2%) | $77.6 M(+37.6%) | $56.4 M(+21.4%) | $46.5 M(-24.3%) | $61.4 M(-51.8%) | $127.3 M | |
Short Term Debt | - | - | - | - | $4.2 M(+11.0%) | $3.8 M(-1.6%) | $3.9 M | - | $4.5 M(-1.7%) | $4.6 M(+1.2%) | $4.5 M(-1.7%) | $4.6 M(+4.5%) | $4.4 M(+0.4%) | $4.4 M(+0.1%) | $4.4 M(-0.2%) | $4.4 M(+0.6%) | $4.4 M(+0.2%) | $4.4 M(+5.5%) | $4.1 M(+5.8%) | $3.9 M | |
Long Term Debt | $14.5 M(-6.0%) | $15.4 M(-4.5%) | $16.1 M(-5.2%) | $17.0 M(-5.3%) | $18.0 M(+4.8%) | $17.1 M(-5.7%) | $18.2 M(-5.8%) | $19.3 M(-4.7%) | $20.2 M(-5.7%) | $21.5 M(+5.7%) | $20.3 M(-5.4%) | $21.5 M(-5.0%) | $22.6 M(-0.7%) | $22.8 M(-4.7%) | $23.9 M(-4.5%) | $25.0 M(-3.8%) | $26.0 M(-3.7%) | $27.0 M(-2.7%) | $27.8 M(-4.2%) | $29.0 M | |
Total Debt | $14.5 M(-6.0%) | $15.4 M(-4.5%) | $16.1 M(-5.2%) | $17.0 M(-23.4%) | $22.2 M(+6.0%) | $21.0 M(-4.9%) | $22.0 M(+14.4%) | $19.3 M(-22.1%) | $24.7 M(-5.0%) | $26.1 M(+4.9%) | $24.8 M(-4.8%) | $26.1 M(-3.5%) | $27.0 M(-0.6%) | $27.2 M(-3.9%) | $28.3 M(-3.9%) | $29.4 M(-3.2%) | $30.4 M(-3.2%) | $31.4 M(-1.6%) | $31.9 M(-3.0%) | $32.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-4.0%) | 1.5(-1.3%) | 1.5(-3.2%) | 1.6(+10.7%) | 1.4(+0.7%) | 1.4(-4.8%) | 1.5(+2.1%) | 1.4(+3.6%) | 1.4(-7.4%) | 1.5(-2.6%) | 1.5(+6.3%) | 1.4(-2.7%) | 1.5(-2.6%) | 1.5(-6.8%) | 1.6(+8.7%) | 1.5(-3.9%) | 1.6(-4.9%) | 1.6(-8.4%) | 1.8(+11.9%) | 1.6 | |
Quick Ratio | 1.1(-6.5%) | 1.2(-0.8%) | 1.2(-5.3%) | 1.3(+18.0%) | 1.1(-4.3%) | 1.2(-3.3%) | 1.2(+4.3%) | 1.1(+11.7%) | 1.0(-18.3%) | 1.3(-4.5%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+6.5%) | 1.2(0%) | 1.2(-6.1%) | 1.3(-10.9%) | 1.5(+8.1%) | 1.4 | |
Inventory | $52.0 M(+14.9%) | $45.2 M(+1.2%) | $44.7 M(+16.3%) | $38.4 M(-28.2%) | $53.5 M(+35.7%) | $39.4 M(-1.2%) | $39.9 M(-14.3%) | $46.6 M(-36.4%) | $73.2 M(+86.8%) | $39.2 M(+5.9%) | $37.0 M(-3.5%) | $38.4 M(-3.5%) | $39.8 M(-7.8%) | $43.2 M(-22.9%) | $56.0 M(-13.5%) | $64.7 M(-6.3%) | $69.0 M(+4.9%) | $65.8 M(+7.8%) | $61.0 M(-11.1%) | $68.6 M | |
Retained Earnings | -$393.1 M(-1.1%) | -$388.7 M(-3.1%) | -$377.1 M(-2.6%) | -$367.5 M(+0.2%) | -$368.2 M(-0.3%) | -$367.0 M(-2.0%) | -$359.7 M(-4.1%) | -$345.4 M(-6.8%) | -$323.3 M(-4.7%) | -$308.8 M(-3.9%) | -$297.3 M(-2.9%) | -$288.8 M(-2.4%) | -$282.0 M(-5.7%) | -$266.8 M(-9.6%) | -$243.5 M(-4.6%) | -$232.8 M(-7.0%) | -$217.6 M(-8.7%) | -$200.1 M(-17.1%) | -$170.8 M(-29.9%) | -$131.5 M | |
PB Ratio | 12.1(-6.4%) | 12.9(+3.5%) | 12.4(+45.2%) | 8.6(-16.9%) | 10.3(-4.4%) | 10.8(+198.6%) | 3.6(+1.4%) | 3.6(-35.3%) | 5.5(-9.5%) | 6.1(-7.5%) | 6.6(-16.4%) | 7.9(+69.8%) | 4.6(-9.9%) | 5.1(+25.1%) | 4.1(-11.0%) | 4.6(+62.1%) | 2.9(+126.2%) | 1.3(+48.2%) | 0.8(-45.9%) | 1.6 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+66.7%) | -$0.1(-20.0%) | -$0.1(-1100.0%) | $0.0(+200.0%) | -$0.0(+87.5%) | -$0.1(+50.0%) | -$0.2(+36.0%) | -$0.3(-56.3%) | -$0.2(-23.1%) | -$0.1(-30.0%) | -$0.1(-25.0%) | -$0.1(+55.6%) | -$0.2(+35.7%) | -$0.3(-115.4%) | -$0.1(+31.6%) | -$0.2(+13.6%) | -$0.2(+42.1%) | -$0.4(+25.5%) | -$0.5(-296.1%) | $0.3 | |
TTM EPS | -$0.3(-13.6%) | -$0.2(-22.2%) | -$0.2(+25.0%) | -$0.2(+52.0%) | -$0.5(+23.1%) | -$0.7(+7.1%) | -$0.7(-9.4%) | -$0.6(-36.2%) | -$0.5(+4.1%) | -$0.5(+23.4%) | -$0.6(+4.5%) | -$0.7(+14.1%) | -$0.8(+4.9%) | -$0.8(+10.9%) | -$0.9(+29.2%) | -$1.3(-52.9%) | -$0.8(+18.3%) | -$1.0(+6.3%) | -$1.1(+3.5%) | -$1.1 | |
Revenue | $137.7 M(+8.0%) | $127.4 M(+2.6%) | $124.2 M(-8.1%) | $135.1 M(+3.9%) | $130.0 M(+13.0%) | $115.1 M(+3.7%) | $111.0 M(-6.3%) | $118.5 M(-7.5%) | $128.2 M(+7.7%) | $119.0 M(-4.6%) | $124.8 M(-12.7%) | $142.9 M(+28.5%) | $111.1 M(+12.8%) | $98.6 M(+19.4%) | $82.6 M(-28.1%) | $114.8 M(+4.2%) | $110.2 M(+65.4%) | $66.6 M(+1.8%) | $65.5 M(-46.5%) | $122.4 M | |
TTM Revenue | $524.4 M(+1.5%) | $516.7 M(+2.5%) | $504.4 M(+2.7%) | $491.2 M(+3.5%) | $474.6 M(+0.4%) | $472.8 M(-0.8%) | $476.7 M(-2.8%) | $490.4 M(-4.7%) | $514.7 M(+3.4%) | $497.7 M(+4.3%) | $477.3 M(+9.7%) | $435.1 M(+6.9%) | $407.1 M(+0.2%) | $406.2 M(+8.5%) | $374.3 M(+4.8%) | $357.2 M(-2.1%) | $364.7 M(+1.1%) | $360.6 M(-4.5%) | $377.6 M(+2.0%) | $370.0 M | |
Total Expenses | $143.1 M(+2.0%) | $140.2 M(+4.0%) | $134.8 M(-0.6%) | $135.6 M(+2.5%) | $132.3 M(+7.5%) | $123.1 M(-1.6%) | $125.1 M(-11.2%) | $141.0 M(-1.1%) | $142.6 M(+9.4%) | $130.3 M(-2.3%) | $133.4 M(-11.9%) | $151.4 M(+20.1%) | $126.1 M(+9.9%) | $114.7 M(+22.0%) | $94.0 M(-28.0%) | $130.5 M(+1.8%) | $128.1 M(+32.2%) | $96.9 M(-9.1%) | $106.6 M(-31.4%) | $155.3 M | |
Operating Expenses | $53.9 M(-9.7%) | $59.7 M(+2.9%) | $58.0 M(+21.3%) | $47.8 M(+5.3%) | $45.4 M(-9.0%) | $49.9 M(+1.1%) | $49.4 M(-9.3%) | $54.4 M(+6.3%) | $51.2 M(+13.6%) | $45.1 M(+6.7%) | $42.2 M(+4.9%) | $40.3 M(+2.6%) | $39.3 M(-7.1%) | $42.3 M(+13.6%) | $37.2 M(-7.3%) | $40.2 M(+2.2%) | $39.3 M(+9.9%) | $35.7 M(-20.7%) | $45.1 M(-3.4%) | $46.6 M | |
Cost Of Goods Sold | $89.3 M(+10.7%) | $80.6 M(+4.9%) | $76.8 M(-12.4%) | $87.7 M(+1.0%) | $86.9 M(+18.6%) | $73.2 M(-3.4%) | $75.8 M(-12.4%) | $86.6 M(-5.3%) | $91.4 M(+7.2%) | $85.2 M(-6.5%) | $91.2 M(-18.0%) | $111.1 M(+28.0%) | $86.8 M(+19.9%) | $72.4 M(+27.6%) | $56.7 M(-37.1%) | $90.3 M(+1.7%) | $88.8 M(+45.3%) | $61.1 M(-0.6%) | $61.5 M(-43.4%) | $108.7 M | |
TTM Cost Of Goods Sold | $334.4 M(+0.7%) | $332.0 M(+2.3%) | $324.6 M(+0.3%) | $323.6 M(+0.4%) | $322.4 M(-1.4%) | $327.0 M(-3.5%) | $339.0 M(-4.3%) | $354.4 M(-6.5%) | $379.0 M(+1.2%) | $374.4 M(+3.5%) | $361.5 M(+10.5%) | $327.1 M(+6.8%) | $306.3 M(-0.7%) | $308.3 M(+3.8%) | $297.0 M(-1.6%) | $301.8 M(-5.8%) | $320.2 M(-2.1%) | $327.0 M(-3.8%) | $339.8 M(+1.7%) | $334.2 M | |
Gross Profit | $48.4 M(+3.3%) | $46.9 M(-1.1%) | $47.4 M(+0.1%) | $47.3 M(+9.8%) | $43.1 M(+3.1%) | $41.9 M(+18.9%) | $35.2 M(+10.2%) | $32.0 M(-13.0%) | $36.8 M(+8.9%) | $33.7 M(+0.5%) | $33.6 M(+5.9%) | $31.7 M(+30.3%) | $24.3 M(-7.0%) | $26.2 M(+1.4%) | $25.8 M(+5.2%) | $24.5 M(+14.6%) | $21.4 M(+290.0%) | $5.5 M(+38.9%) | $4.0 M(-71.2%) | $13.7 M | |
TTM Gross Profit | $190.0 M(+2.9%) | $184.7 M(+2.8%) | $179.7 M(+7.3%) | $167.6 M(+10.1%) | $152.2 M(+4.4%) | $145.8 M(+5.9%) | $137.7 M(+1.2%) | $136.0 M(+0.2%) | $135.8 M(+10.1%) | $123.4 M(+6.5%) | $115.8 M(+7.2%) | $108.0 M(+7.1%) | $100.9 M(+3.0%) | $97.9 M(+26.8%) | $77.2 M(+39.5%) | $55.4 M(+24.3%) | $44.6 M(+32.4%) | $33.7 M(-11.0%) | $37.8 M(+5.6%) | $35.8 M | |
Gross Margin | 35.2%(-4.3%) | 36.8%(-3.6%) | 38.1%(+8.8%) | 35.0%(+5.6%) | 33.2%(-8.8%) | 36.4%(+14.6%) | 31.7%(+17.6%) | 27.0%(-6.0%) | 28.7%(+1.1%) | 28.4%(+5.4%) | 26.9%(+21.2%) | 22.2%(+1.4%) | 21.9%(-17.5%) | 26.6%(-15.1%) | 31.3%(+46.3%) | 21.4%(+10.0%) | 19.4%(+135.7%) | 8.2%(+36.4%) | 6.0%(-46.1%) | 11.2% | |
Operating Profit | -$5.5 M(+57.4%) | -$12.8 M(-20.6%) | -$10.6 M(-2216.6%) | -$458.0 K(+79.9%) | -$2.3 M(+71.7%) | -$8.0 M(+43.2%) | -$14.1 M(+37.0%) | -$22.4 M(-55.3%) | -$14.4 M(-27.3%) | -$11.3 M(-30.8%) | -$8.7 M(-1.2%) | -$8.6 M(+42.6%) | -$14.9 M(+7.3%) | -$16.1 M(-41.0%) | -$11.4 M(+26.9%) | -$15.6 M(+12.7%) | -$17.9 M(+40.9%) | -$30.3 M(+26.4%) | -$41.1 M(-24.9%) | -$32.9 M | |
TTM Operating Profit | -$29.3 M(-12.2%) | -$26.1 M(-22.3%) | -$21.4 M(+14.2%) | -$24.9 M(+46.9%) | -$46.9 M(+20.6%) | -$59.0 M(+5.3%) | -$62.3 M(-9.6%) | -$56.9 M(-32.2%) | -$43.0 M(+1.1%) | -$43.5 M(+9.9%) | -$48.3 M(+5.4%) | -$51.0 M(+12.1%) | -$58.1 M(+4.8%) | -$61.0 M(+18.8%) | -$75.2 M(+28.3%) | -$104.9 M(+14.2%) | -$122.2 M(+9.6%) | -$135.2 M(+2.3%) | -$138.3 M(-0.1%) | -$138.2 M | |
Operating Margin | -4.0%(+60.6%) | -10.0%(-17.6%) | -8.5%(-2411.8%) | -0.3%(+80.6%) | -1.8%(+74.9%) | -7.0%(+45.2%) | -12.7%(+32.7%) | -18.9%(-67.9%) | -11.3%(-18.3%) | -9.5%(-37.1%) | -7.0%(-15.8%) | -6.0%(+55.3%) | -13.4%(+17.8%) | -16.3%(-18.1%) | -13.8%(-1.7%) | -13.6%(+16.1%) | -16.2%(+64.3%) | -45.4%(+27.7%) | -62.8%(-133.5%) | -26.9% | |
Net Income | -$4.4 M(+61.6%) | -$11.6 M(-19.9%) | -$9.6 M(-1493.6%) | $692.0 K(+161.8%) | -$1.1 M(+84.8%) | -$7.4 M(+48.3%) | -$14.2 M(+35.7%) | -$22.2 M(-53.5%) | -$14.4 M(-24.9%) | -$11.6 M(-36.3%) | -$8.5 M(-24.8%) | -$6.8 M(+55.3%) | -$15.2 M(+34.8%) | -$23.3 M(-117.6%) | -$10.7 M(+29.5%) | -$15.2 M(+12.9%) | -$17.5 M(+40.3%) | -$29.3 M(+25.6%) | -$39.3 M(-300.5%) | $19.6 M | |
TTM Net Income | -$25.0 M(-15.3%) | -$21.6 M(-24.1%) | -$17.4 M(+20.9%) | -$22.0 M(+50.9%) | -$44.9 M(+22.9%) | -$58.2 M(+6.7%) | -$62.4 M(-10.2%) | -$56.6 M(-37.2%) | -$41.3 M(+1.8%) | -$42.0 M(+21.9%) | -$53.8 M(+4.0%) | -$56.0 M(+13.1%) | -$64.4 M(+3.4%) | -$66.7 M(+8.2%) | -$72.6 M(+28.3%) | -$101.3 M(-52.4%) | -$66.4 M(+16.5%) | -$79.6 M(+5.3%) | -$84.0 M(+2.3%) | -$86.0 M | |
Net Margin | -3.2%(+64.5%) | -9.1%(-16.9%) | -7.8%(-1621.6%) | 0.5%(+159.3%) | -0.9%(+86.6%) | -6.4%(+50.1%) | -12.8%(+31.4%) | -18.7%(-66.0%) | -11.3%(-16.0%) | -9.7%(-42.8%) | -6.8%(-43.2%) | -4.8%(+65.3%) | -13.7%(+42.2%) | -23.7%(-82.3%) | -13.0%(+2.0%) | -13.3%(+16.4%) | -15.8%(+63.9%) | -43.9%(+26.9%) | -60.1%(-475.1%) | 16.0% | |
EBIT | -$5.5 M(+57.4%) | -$12.8 M(-20.6%) | -$10.6 M(-2216.6%) | -$458.0 K(+79.9%) | -$2.3 M(+71.7%) | -$8.0 M(+43.2%) | -$14.1 M(+37.0%) | -$22.4 M(-55.3%) | -$14.4 M(-27.3%) | -$11.3 M(-30.8%) | -$8.7 M(-1.2%) | -$8.6 M(+42.6%) | -$14.9 M(+7.3%) | -$16.1 M(-41.0%) | -$11.4 M(+26.9%) | -$15.6 M(+12.7%) | -$17.9 M(+40.9%) | -$30.3 M(+26.4%) | -$41.1 M(-24.9%) | -$32.9 M | |
TTM EBIT | -$29.3 M(-12.2%) | -$26.1 M(-22.3%) | -$21.4 M(+14.2%) | -$24.9 M(+46.9%) | -$46.9 M(+20.6%) | -$59.0 M(+5.3%) | -$62.3 M(-9.6%) | -$56.9 M(-32.2%) | -$43.0 M(+1.1%) | -$43.5 M(+9.9%) | -$48.3 M(+5.4%) | -$51.0 M(+12.1%) | -$58.1 M(+4.8%) | -$61.0 M(+18.8%) | -$75.2 M(+28.3%) | -$104.9 M(+14.2%) | -$122.2 M(+9.6%) | -$135.2 M(+2.3%) | -$138.3 M(-0.1%) | -$138.2 M | |
EBITDA | -$4.7 M(+60.5%) | -$12.0 M(-23.8%) | -$9.7 M(-2563.7%) | $394.0 K(+148.1%) | -$820.0 K(+88.0%) | -$6.8 M(+47.5%) | -$13.0 M(+39.0%) | -$21.3 M(-60.1%) | -$13.3 M(-31.5%) | -$10.1 M(-37.3%) | -$7.4 M(-3.2%) | -$7.1 M(+47.3%) | -$13.6 M(+6.4%) | -$14.5 M(-46.7%) | -$9.9 M(+26.5%) | -$13.4 M(+12.4%) | -$15.3 M(+44.3%) | -$27.6 M(+28.1%) | -$38.3 M(-27.8%) | -$30.0 M | |
TTM EBITDA | -$26.1 M(-17.7%) | -$22.2 M(-30.6%) | -$17.0 M(+16.2%) | -$20.2 M(+51.7%) | -$41.9 M(+22.9%) | -$54.4 M(+5.7%) | -$57.7 M(-10.8%) | -$52.1 M(-37.3%) | -$37.9 M(+0.6%) | -$38.2 M(+10.2%) | -$42.5 M(+5.5%) | -$45.0 M(+12.3%) | -$51.3 M(+3.4%) | -$53.1 M(+19.8%) | -$66.2 M(+30.1%) | -$94.7 M(+14.9%) | -$111.2 M(+10.3%) | -$124.0 M(+2.5%) | -$127.2 M(+0.2%) | -$127.5 M | |
Selling, General & Administrative Expenses | $34.9 M(-10.8%) | $39.1 M(+6.6%) | $36.7 M(+17.4%) | $31.3 M(+10.5%) | $28.3 M(-11.3%) | $31.9 M(+3.1%) | $31.0 M(-18.8%) | $38.1 M(+10.7%) | $34.4 M(+24.6%) | $27.7 M(+7.2%) | $25.8 M(+3.0%) | $25.0 M(+0.6%) | $24.9 M(-4.3%) | $26.0 M(+16.0%) | $22.4 M(-10.0%) | $24.9 M(+4.5%) | $23.9 M(+10.7%) | $21.6 M(-27.7%) | $29.8 M(+0.4%) | $29.7 M | |
TTM SG&A | $142.0 M(+4.8%) | $135.5 M(+5.6%) | $128.3 M(+4.7%) | $122.5 M(-5.3%) | $129.3 M(-4.5%) | $135.5 M(+3.3%) | $131.2 M(+4.1%) | $126.0 M(+11.6%) | $112.9 M(+9.2%) | $103.4 M(+1.6%) | $101.8 M(+3.4%) | $98.4 M(+0.1%) | $98.3 M(+1.1%) | $97.2 M(+4.8%) | $92.8 M(-7.4%) | $100.2 M(-4.5%) | $104.9 M(-0.8%) | $105.8 M(-3.5%) | $109.7 M(+4.8%) | $104.6 M | |
Depreciation And Amortization | $711.0 K(-9.0%) | $781.0 K(-13.5%) | $903.0 K(+6.0%) | $852.0 K(-41.5%) | $1.5 M(+20.9%) | $1.2 M(+4.8%) | $1.1 M(+3.0%) | $1.1 M(-1.3%) | $1.1 M(-7.5%) | $1.2 M(-6.2%) | $1.3 M(-8.9%) | $1.4 M(+3.8%) | $1.4 M(-15.1%) | $1.6 M(+4.8%) | $1.5 M(-29.1%) | $2.2 M(-14.4%) | $2.5 M(-5.7%) | $2.7 M(-2.5%) | $2.8 M(-5.2%) | $2.9 M | |
TTM D&A | $3.2 M(-18.7%) | $4.0 M(-9.6%) | $4.4 M(-5.3%) | $4.7 M(-5.3%) | $4.9 M(+7.1%) | $4.6 M(-0.4%) | $4.6 M(-3.2%) | $4.8 M(-6.2%) | $5.1 M(-4.6%) | $5.3 M(-7.0%) | $5.7 M(-4.1%) | $6.0 M(-11.2%) | $6.7 M(-14.8%) | $7.9 M(-12.0%) | $9.0 M(-12.0%) | $10.2 M(-6.8%) | $10.9 M(-2.0%) | $11.2 M(+0.9%) | $11.1 M(+3.7%) | $10.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $329.0 K(+39.4%) | $236.0 K(-40.3%) | $395.0 K(+197.0%) | $133.0 K(+358.6%) | $29.0 K(-86.9%) | $221.0 K(-72.1%) | $792.0 K(+244.3%) | $230.0 K(-24.3%) | $304.0 K(+33.3%) | $228.0 K(+7.0%) | $213.0 K(+40.1%) | $152.0 K(-16.0%) | $181.0 K(+10.4%) | $164.0 K(-8.9%) | $180.0 K(-1.1%) | $182.0 K(+58.3%) | $115.0 K(-37.2%) | $183.0 K(+26.2%) | $145.0 K(-95.9%) | $3.5 M | |
TTM Income Tax | $1.1 M(+37.8%) | $793.0 K(+1.9%) | $778.0 K(-33.8%) | $1.2 M(-7.6%) | $1.3 M(-17.8%) | $1.5 M(-0.5%) | $1.6 M(+59.4%) | $975.0 K(+8.7%) | $897.0 K(+15.9%) | $774.0 K(+9.0%) | $710.0 K(+4.9%) | $677.0 K(-4.2%) | $707.0 K(+10.3%) | $641.0 K(-2.9%) | $660.0 K(+5.6%) | $625.0 K(-84.3%) | $4.0 M(-4.1%) | $4.1 M(-3.9%) | $4.3 M(-1.7%) | $4.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-9.7%) | 2.5(+0.4%) | 2.5(+36.7%) | 1.8(-8.2%) | 2.0(+5.4%) | 1.9(+186.2%) | 0.7(+1.6%) | 0.6(-38.5%) | 1.0(-16.8%) | 1.3(-18.8%) | 1.5(-24.5%) | 2.0(+59.4%) | 1.3(-11.7%) | 1.4(-3.3%) | 1.5(-13.3%) | 1.7(+55.9%) | 1.1(+109.4%) | 0.5(+32.5%) | 0.4(-53.5%) | 0.9 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $18.4 M(+184.2%) | $6.5 M(-67.4%) | $19.8 M(+149.6%) | $7.9 M(+6.4%) | $7.5 M(-40.7%) | $12.6 M(+21.8%) | $10.3 M(+192.4%) | -$11.2 M(-106.9%) | -$5.4 M(-12.0%) | -$4.8 M(+80.4%) | -$24.6 M(-359.6%) | $9.5 M(+202.9%) | -$9.2 M(-237.1%) | $6.7 M(+122.2%) | -$30.2 M(-335.9%) | $12.8 M(+220.3%) | -$10.6 M(-4911.8%) | $221.0 K(+100.5%) | -$48.9 M(-194.3%) | $51.9 M | |
TTM CFO | $52.6 M(+26.2%) | $41.7 M(-12.8%) | $47.8 M(+24.7%) | $38.3 M(+99.6%) | $19.2 M(+203.3%) | $6.3 M(+157.1%) | -$11.1 M(+75.9%) | -$46.0 M(-81.5%) | -$25.3 M(+13.0%) | -$29.1 M(-65.5%) | -$17.6 M(+24.2%) | -$23.2 M(-16.8%) | -$19.9 M(+6.8%) | -$21.3 M(+23.3%) | -$27.8 M(+40.3%) | -$46.5 M(-526.2%) | -$7.4 M(-149.1%) | $15.1 M(+162.5%) | -$24.2 M(-364.4%) | $9.2 M | |
Cash From Investing | $11.5 M(+6584.3%) | $172.0 K(+139.1%) | -$440.0 K(+90.4%) | -$4.6 M(+64.5%) | -$12.9 M(-23.5%) | -$10.5 M(+53.8%) | -$22.7 M(-264.2%) | $13.8 M(+184.6%) | $4.9 M(+188.3%) | -$5.5 M(+87.8%) | -$44.9 M(-13517.6%) | -$330.0 K(+62.2%) | -$872.0 K(-118.4%) | $4.7 M(-66.6%) | $14.2 M(+880.0%) | -$1.8 M(-107.5%) | -$877.0 K(-108.8%) | $9.9 M(+188.6%) | -$11.2 M(-115.8%) | $71.1 M | |
TTM CFI | $6.6 M(+137.3%) | -$17.8 M(+37.4%) | -$28.5 M(+43.9%) | -$50.7 M(-57.0%) | -$32.3 M(-122.8%) | -$14.5 M(-52.5%) | -$9.5 M(+70.1%) | -$31.8 M(+30.8%) | -$45.9 M(+11.1%) | -$51.6 M(-24.7%) | -$41.4 M(-333.5%) | $17.7 M(+9.2%) | $16.2 M(+0.0%) | $16.2 M(-24.2%) | $21.4 M(+639.1%) | -$4.0 M(-105.8%) | $68.9 M(-10.4%) | $76.9 M(+19.8%) | $64.2 M(-15.8%) | $76.3 M | |
Cash From Financing | -$15.7 M(-148.9%) | -$6.3 M(+54.1%) | -$13.8 M(-756.9%) | $2.1 M(+139.7%) | -$5.3 M(+27.1%) | -$7.3 M(-54.8%) | -$4.7 M(-819.5%) | $652.0 K(+115.5%) | -$4.2 M(+17.6%) | -$5.1 M(+3.0%) | -$5.3 M(-1033.1%) | $565.0 K(+121.8%) | -$2.6 M(+47.3%) | -$4.9 M(-350.7%) | $2.0 M(+25.6%) | $1.6 M(+641.0%) | -$288.0 K(+74.5%) | -$1.1 M(-578.9%) | -$166.0 K(-38.3%) | -$120.0 K | |
TTM CFF | -$33.7 M(-44.8%) | -$23.3 M(+3.9%) | -$24.2 M(-60.0%) | -$15.1 M(+8.7%) | -$16.6 M(-7.0%) | -$15.5 M(-16.1%) | -$13.4 M(+4.2%) | -$13.9 M(+0.6%) | -$14.0 M(-13.1%) | -$12.4 M(-1.7%) | -$12.2 M(-145.4%) | -$5.0 M(-25.0%) | -$4.0 M(-137.0%) | -$1.7 M(-179.9%) | $2.1 M(+9226.1%) | -$23.0 K(+98.7%) | -$1.7 M(-601.8%) | $339.0 K(-60.7%) | $863.0 K(+2371.1%) | -$38.0 K | |
Free Cash Flow | $17.4 M(+182.2%) | $6.2 M(-68.3%) | $19.4 M(+158.1%) | $7.5 M(+8.2%) | $7.0 M(-39.7%) | $11.5 M(+22.8%) | $9.4 M(+176.0%) | -$12.4 M(-114.6%) | -$5.8 M(-15.8%) | -$5.0 M(+80.0%) | -$24.9 M(-372.3%) | $9.1 M(+190.7%) | -$10.1 M(-256.3%) | $6.4 M(+120.8%) | -$31.0 M(-382.4%) | $11.0 M(+195.2%) | -$11.5 M(-7883.8%) | $148.0 K(+100.3%) | -$50.0 M(-199.5%) | $50.2 M | |
TTM FCF | $50.6 M(+26.0%) | $40.1 M(-11.8%) | $45.5 M(+28.3%) | $35.5 M(+128.1%) | $15.5 M(+452.4%) | $2.8 M(+120.5%) | -$13.7 M(+71.4%) | -$48.0 M(-81.2%) | -$26.5 M(+14.0%) | -$30.8 M(-59.0%) | -$19.3 M(+24.0%) | -$25.5 M(-7.8%) | -$23.6 M(+5.8%) | -$25.1 M(+20.1%) | -$31.4 M(+37.8%) | -$50.4 M(-352.5%) | -$11.1 M(-177.3%) | $14.4 M(+151.9%) | -$27.8 M(-1207.4%) | $2.5 M | |
CAPEX | $961.0 K(+225.8%) | $295.0 K(-17.1%) | $356.0 K(-10.8%) | $399.0 K(-19.2%) | $494.0 K(-52.1%) | $1.0 M(+11.7%) | $923.0 K(-22.8%) | $1.2 M(+228.3%) | $364.0 K(+137.9%) | $153.0 K(-48.7%) | $298.0 K(-9.7%) | $330.0 K(-62.2%) | $872.0 K(+231.6%) | $263.0 K(-67.3%) | $803.0 K(-55.9%) | $1.8 M(+105.6%) | $886.0 K(+1113.7%) | $73.0 K(-93.4%) | $1.1 M(-32.3%) | $1.6 M | |
TTM CAPEX | $2.0 M(+30.3%) | $1.5 M(-32.3%) | $2.3 M(-19.9%) | $2.8 M(-21.9%) | $3.6 M(+3.7%) | $3.5 M(+33.3%) | $2.6 M(+31.1%) | $2.0 M(+75.5%) | $1.1 M(-30.7%) | $1.7 M(-6.2%) | $1.8 M(-22.3%) | $2.3 M(-39.7%) | $3.8 M(-0.4%) | $3.8 M(+5.3%) | $3.6 M(-7.9%) | $3.9 M(+4.9%) | $3.7 M(+407.0%) | $732.0 K(-79.2%) | $3.5 M(-47.3%) | $6.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |