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 | $782.6 M(+4.5%) | $748.6 M(+7.3%) | $698.0 M(-0.7%) | $703.0 M(+16.2%) | $605.1 M(-1.9%) | $617.1 M(-0.6%) | $620.7 M(-3.5%) | $643.4 M(+66.9%) | $385.4 M(+8.3%) | $355.9 M(+4.4%) | $341.0 M(+86.4%) | $183.0 M(-2.5%) | $187.7 M(-2.4%) | $192.2 M(+92.5%) | $99.9 M(+2.5%) | $97.4 M(+3.3%) | $94.3 M(-3.3%) | $97.5 M(-4.8%) | $102.5 M(-1.0%) | $103.5 M | |
Current Assets | $305.9 M(+6.0%) | $288.5 M(+13.1%) | $255.1 M(-4.2%) | $266.3 M(+32.9%) | $200.4 M(-12.1%) | $228.0 M(-23.0%) | $296.0 M(-19.9%) | $369.7 M(+136.6%) | $156.3 M(-26.7%) | $213.3 M(-14.0%) | $248.1 M(+121.2%) | $112.2 M(-11.8%) | $127.1 M(-4.5%) | $133.1 M(+166.9%) | $49.9 M(+5.9%) | $47.1 M(+11.1%) | $42.4 M(-2.2%) | $43.4 M(-6.9%) | $46.6 M(+1.8%) | $45.8 M | |
Non Current Assets | $476.7 M(+3.6%) | $460.1 M(+3.9%) | $442.9 M(+1.4%) | $436.7 M(+7.9%) | $404.8 M(+4.0%) | $389.0 M(+19.8%) | $324.7 M(+18.6%) | $273.7 M(+19.5%) | $229.1 M(+60.6%) | $142.7 M(+53.5%) | $93.0 M(+31.3%) | $70.8 M(+17.0%) | $60.5 M(+2.5%) | $59.1 M(+18.2%) | $50.0 M(-0.6%) | $50.3 M(-3.1%) | $51.9 M(-4.2%) | $54.2 M(-3.0%) | $55.9 M(-3.2%) | $57.7 M | |
Total Liabilities | $274.9 M(+19.1%) | $230.8 M(+11.6%) | $206.8 M(-3.8%) | $215.0 M(+10.1%) | $195.3 M(-0.9%) | $197.1 M(+4.7%) | $188.2 M(-4.0%) | $196.0 M(-3.5%) | $203.0 M(+6.2%) | $191.2 M(+19.9%) | $159.4 M(+192.2%) | $54.5 M(+20.6%) | $45.2 M(+0.3%) | $45.1 M(+35.6%) | $33.2 M(+12.4%) | $29.6 M(-11.5%) | $33.4 M(+7.7%) | $31.0 M(-3.4%) | $32.1 M(-27.9%) | $44.5 M | |
Current Liabilities | $104.3 M(+25.0%) | $83.4 M(+31.2%) | $63.6 M(-18.6%) | $78.1 M(+27.5%) | $61.3 M(-6.7%) | $65.6 M(-4.7%) | $68.8 M(-12.8%) | $78.9 M(-2.5%) | $81.0 M(+13.7%) | $71.2 M(+54.1%) | $46.2 M(+26.4%) | $36.6 M(+29.3%) | $28.3 M(+0.4%) | $28.2 M(+22.9%) | $22.9 M(+64.5%) | $13.9 M(-13.7%) | $16.1 M(+21.2%) | $13.3 M(-27.1%) | $18.2 M(-40.1%) | $30.4 M | |
Long Term Liabilities | $170.6 M(+15.8%) | $147.4 M(+2.9%) | $143.2 M(+4.6%) | $136.9 M(+2.1%) | $134.1 M(+2.0%) | $131.5 M(+10.2%) | $119.4 M(+2.0%) | $117.0 M(-4.1%) | $122.1 M(+1.7%) | $120.0 M(+6.0%) | $113.2 M(+529.2%) | $18.0 M(+6.2%) | $16.9 M(+0.1%) | $16.9 M(+63.8%) | $10.3 M(-34.0%) | $15.6 M(-9.4%) | $17.3 M(-2.4%) | $17.7 M(+27.8%) | $13.9 M(-1.6%) | $14.1 M | |
Shareholders Equity | $507.6 M(-2.0%) | $517.8 M(+5.4%) | $491.2 M(+0.7%) | $488.1 M(+19.1%) | $409.8 M(-2.4%) | $420.0 M(-2.9%) | $432.5 M(-3.3%) | $447.4 M(+145.3%) | $182.4 M(+10.7%) | $164.8 M(-9.3%) | $181.6 M(+41.4%) | $128.4 M(-9.9%) | $142.5 M(-3.2%) | $147.1 M(+120.8%) | $66.6 M(-1.8%) | $67.9 M(+11.4%) | $60.9 M(-8.5%) | $66.5 M(-5.5%) | $70.4 M(+19.3%) | $59.0 M | |
Book Value | $507.6 M(-2.0%) | $517.8 M(+5.4%) | $491.2 M(+0.7%) | $488.1 M(+19.1%) | $409.8 M(-2.4%) | $420.0 M(-2.9%) | $432.5 M(-3.3%) | $447.4 M(+145.3%) | $182.4 M(+10.7%) | $164.8 M(-9.3%) | $181.6 M(+41.4%) | $128.4 M(-9.9%) | $142.5 M(-3.2%) | $147.1 M(+120.8%) | $66.6 M(-1.8%) | $67.9 M(+11.4%) | $60.9 M(-8.5%) | $66.5 M(-5.5%) | $70.4 M(+19.3%) | $59.0 M | |
Working Capital | $201.6 M(-1.7%) | $205.1 M(+7.1%) | $191.5 M(+1.8%) | $188.2 M(+35.3%) | $139.1 M(-14.3%) | $162.4 M(-28.5%) | $227.2 M(-21.9%) | $290.7 M(+286.0%) | $75.3 M(-47.0%) | $142.1 M(-29.6%) | $201.8 M(+167.0%) | $75.6 M(-23.5%) | $98.9 M(-5.8%) | $105.0 M(+289.0%) | $27.0 M(-18.7%) | $33.2 M(+26.3%) | $26.3 M(-12.6%) | $30.1 M(+6.0%) | $28.3 M(+84.9%) | $15.3 M | |
Cash And Cash Equivalents | $113.5 M(+24.2%) | $91.4 M(-9.9%) | $101.5 M(-27.4%) | $139.7 M(+47.6%) | $94.6 M(-29.5%) | $134.3 M(-35.3%) | $207.5 M(-26.2%) | $281.3 M(+174.8%) | $102.4 M(-36.9%) | $162.2 M(-20.9%) | $205.2 M(+168.0%) | $76.6 M(-19.9%) | $95.5 M(-6.6%) | $102.3 M(+493.9%) | $17.2 M(+4.4%) | $16.5 M(+45.8%) | $11.3 M(-15.3%) | $13.4 M(+13.3%) | $11.8 M(+224.4%) | $3.6 M | |
Accounts Payable | $42.3 M(-26.1%) | $57.2 M(+28.0%) | $44.7 M(-12.5%) | $51.1 M(+37.7%) | $37.1 M(-22.8%) | $48.1 M(-9.0%) | $52.8 M(-3.5%) | $54.7 M(-6.2%) | $58.3 M(+14.1%) | $51.1 M(+70.0%) | $30.1 M(+72.4%) | $17.4 M(+77.6%) | $9.8 M(+3.1%) | $9.5 M(+36.6%) | $7.0 M(+30.2%) | $5.4 M(-36.0%) | $8.4 M(+77.3%) | $4.7 M(-45.9%) | $8.7 M(-30.8%) | $12.6 M | |
Accounts Receivable | $115.2 M(-1.5%) | $116.9 M(+39.1%) | $84.0 M(+20.1%) | $70.0 M(+28.6%) | $54.4 M(+23.2%) | $44.2 M(-6.6%) | $47.3 M(-17.6%) | $57.4 M(+111.5%) | $27.1 M(-8.0%) | $29.5 M(+20.2%) | $24.5 M(+20.1%) | $20.4 M(+9.1%) | $18.7 M(-3.3%) | $19.4 M(-6.3%) | $20.7 M(+31.7%) | $15.7 M(-21.8%) | $20.1 M(+4.7%) | $19.2 M(-6.3%) | $20.5 M(-36.6%) | $32.3 M | |
Short Term Debt | $33.1 M(+871.6%) | $3.4 M(+14.4%) | $3.0 M(+58.8%) | $1.9 M(-5.6%) | $2.0 M(-12.0%) | $2.3 M(-0.5%) | $2.3 M(-4.3%) | $2.4 M(-6.8%) | $2.5 M(+2.1%) | $2.5 M(+13.4%) | $2.2 M(-2.4%) | $2.2 M(-3.3%) | $2.3 M(-55.9%) | $5.3 M(+31.6%) | $4.0 M(+50.9%) | $2.7 M(+86.6%) | $1.4 M(+30.4%) | $1.1 M(+2.1%) | $1.1 M(-74.3%) | $4.2 M | |
Long Term Debt | $170.6 M(+15.8%) | $147.4 M(+2.9%) | $143.2 M(+4.6%) | $136.9 M(+2.1%) | $134.1 M(+2.0%) | $131.5 M(+10.2%) | $119.4 M(+2.0%) | $117.0 M(-4.1%) | $122.1 M(+1.7%) | $120.0 M(+6.0%) | $113.2 M(+771.3%) | $13.0 M(+12.9%) | $11.5 M(+0.2%) | $11.5 M(+134.6%) | $4.9 M(-13.5%) | $5.7 M(-20.8%) | $7.1 M(-7.9%) | $7.8 M(+87.3%) | $4.1 M(-3.6%) | $4.3 M | |
Total Debt | $203.7 M(+35.1%) | $150.8 M(+3.1%) | $146.2 M(+5.3%) | $138.8 M(+2.0%) | $136.1 M(+1.7%) | $133.7 M(+9.9%) | $121.6 M(+1.9%) | $119.4 M(-4.2%) | $124.6 M(+1.7%) | $122.5 M(+6.1%) | $115.4 M(+657.2%) | $15.2 M(+10.2%) | $13.8 M(-17.4%) | $16.8 M(+88.2%) | $8.9 M(+7.1%) | $8.3 M(-3.0%) | $8.6 M(-3.1%) | $8.8 M(+69.8%) | $5.2 M(-38.4%) | $8.5 M | |
Debt To Equity | 0.3(+39.1%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-11.1%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(+8.7%) | 0.2(-60.3%) | 0.6(-6.5%) | 0.6(+12.7%) | 0.6(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 2.9(-15.3%) | 3.5(-13.7%) | 4.0(+17.6%) | 3.4(+4.3%) | 3.3(-5.8%) | 3.5(-19.3%) | 4.3(-8.1%) | 4.7(+142.5%) | 1.9(-35.7%) | 3.0(-44.1%) | 5.4(+74.9%) | 3.1(-31.8%) | 4.5(-4.9%) | 4.7(+117.0%) | 2.2(-35.5%) | 3.4(+28.5%) | 2.6(-19.3%) | 3.3(+27.8%) | 2.5(+70.0%) | 1.5 | |
Quick Ratio | 2.5(-12.1%) | 2.8(-14.3%) | 3.3(+13.1%) | 2.9(+7.4%) | 2.7(-8.8%) | 3.0(-24.0%) | 3.9(-11.1%) | 4.4(+161.9%) | 1.7(-39.1%) | 2.8(-45.1%) | 5.0(+83.6%) | 2.7(-34.0%) | 4.2(-5.5%) | 4.4(+158.2%) | 1.7(-30.3%) | 2.4(+19.6%) | 2.0(-20.0%) | 2.5(+40.1%) | 1.8(+49.2%) | 1.2 | |
Inventory | $47.4 M(-10.6%) | $53.0 M(+15.9%) | $45.8 M(+16.7%) | $39.2 M(+13.8%) | $34.4 M(+3.4%) | $33.3 M(+23.3%) | $27.0 M(+19.8%) | $22.5 M(+9.4%) | $20.6 M(+21.2%) | $17.0 M(+9.6%) | $15.5 M(+29.4%) | $12.0 M(+23.4%) | $9.7 M(+2.9%) | $9.4 M(-13.0%) | $10.8 M(-17.2%) | $13.1 M(+39.0%) | $9.4 M(-0.3%) | $9.5 M(-29.6%) | $13.4 M(+53.2%) | $8.8 M | |
Retained Earnings | -$671.6 M(-2.0%) | -$658.6 M(+2.5%) | -$675.4 M(-0.3%) | -$673.6 M(-0.1%) | -$673.1 M(-2.0%) | -$660.0 M(-2.4%) | -$644.6 M(-2.7%) | -$627.8 M(-1.6%) | -$618.2 M(-5.0%) | -$588.6 M(-4.3%) | -$564.5 M(-3.6%) | -$545.1 M(-3.1%) | -$528.7 M(-1.5%) | -$520.9 M(-1.3%) | -$514.2 M(-1.2%) | -$508.0 M(-1.2%) | -$501.8 M(-1.4%) | -$495.0 M(-1.2%) | -$489.3 M(-0.7%) | -$486.1 M | |
PB Ratio | 4.2(+16.8%) | 3.6(+29.8%) | 2.8(+9.6%) | 2.5(+70.8%) | 1.5(+11.4%) | 1.3(+7.3%) | 1.2(-33.5%) | 1.9(-11.1%) | 2.1(-5.0%) | 2.2(-67.9%) | 6.8(-47.0%) | 12.9(+20.6%) | 10.7(+59.6%) | 6.7(-22.7%) | 8.7(+26.5%) | 6.8(+41.6%) | 4.8(+81.6%) | 2.7(+14.7%) | 2.3(-27.5%) | 3.2 |
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 | -$0.2(-180.9%) | $0.2(+1150.0%) | -$0.0(-100.0%) | -$0.0(+94.7%) | -$0.2(+13.6%) | -$0.2(+8.3%) | -$0.2(-20.0%) | -$0.2(+73.3%) | -$0.8(-10.3%) | -$0.7(-15.3%) | -$0.6(-18.0%) | -$0.5(-108.3%) | -$0.2(-4.3%) | -$0.2(-4.5%) | -$0.2(+4.3%) | -$0.2(+8.0%) | -$0.3(-19.1%) | -$0.2(-61.5%) | -$0.1(-225.0%) | -$0.0 | |
TTM EPS | $0.0(+200.0%) | -$0.0(+97.7%) | -$0.4(+33.3%) | -$0.7(+22.4%) | -$0.8(+39.7%) | -$1.4(+24.6%) | -$1.9(+15.8%) | -$2.2(+11.9%) | -$2.5(-25.4%) | -$2.0(-28.9%) | -$1.6(-31.1%) | -$1.2(-29.4%) | -$0.9(+1.1%) | -$0.9(-2.2%) | -$0.9(-11.0%) | -$0.8(-30.2%) | -$0.6(-34.0%) | -$0.5(+2.1%) | -$0.5(+20.0%) | -$0.6 | |
Revenue | $117.3 M(-0.4%) | $117.8 M(+24.6%) | $94.5 M(+12.2%) | $84.2 M(+38.6%) | $60.8 M(+26.2%) | $48.2 M(+5.6%) | $45.6 M(-23.5%) | $59.6 M(+62.4%) | $36.7 M(-19.6%) | $45.6 M(+18.8%) | $38.4 M(+22.0%) | $31.5 M(+3.6%) | $30.4 M(-4.1%) | $31.7 M(+12.7%) | $28.1 M(+22.1%) | $23.0 M(-4.9%) | $24.2 M(-1.8%) | $24.6 M(-13.3%) | $28.4 M(-38.9%) | $46.5 M | |
TTM Revenue | $413.8 M(+15.8%) | $357.2 M(+24.2%) | $287.6 M(+20.5%) | $238.7 M(+11.5%) | $214.1 M(+12.7%) | $190.1 M(+1.3%) | $187.5 M(+4.0%) | $180.4 M(+18.5%) | $152.2 M(+4.3%) | $145.9 M(+10.6%) | $131.9 M(+8.5%) | $121.6 M(+7.5%) | $113.2 M(+5.8%) | $107.0 M(+7.0%) | $100.0 M(-0.3%) | $100.3 M(-19.0%) | $123.8 M(-8.3%) | $135.0 M(-3.5%) | $139.9 M(+0.4%) | $139.4 M | |
Total Expenses | $99.9 M(+2.2%) | $97.8 M(+9.4%) | $89.4 M(+7.9%) | $82.8 M(+9.9%) | $75.4 M(+15.6%) | $65.2 M(+1.1%) | $64.5 M(-6.9%) | $69.3 M(+6.6%) | $65.0 M(-4.8%) | $68.3 M(+19.7%) | $57.0 M(+19.3%) | $47.8 M(+14.1%) | $41.9 M(+9.4%) | $38.3 M(+11.7%) | $34.3 M(+17.6%) | $29.1 M(-5.7%) | $30.9 M(+2.0%) | $30.3 M(-3.9%) | $31.5 M(-33.4%) | $47.3 M | |
Operating Expenses | $31.6 M(+0.2%) | $31.6 M(+5.3%) | $30.0 M(+6.3%) | $28.2 M(-0.7%) | $28.4 M(+11.8%) | $25.5 M(+6.1%) | $24.0 M(-0.0%) | $24.0 M(+9.3%) | $21.9 M(+2.4%) | $21.4 M(+27.3%) | $16.8 M(+14.9%) | $14.6 M(+0.6%) | $14.6 M(+30.1%) | $11.2 M(+10.5%) | $10.1 M(+1.4%) | $10.0 M(+16.2%) | $8.6 M(+1.2%) | $8.5 M(-6.3%) | $9.1 M(-25.3%) | $12.1 M | |
Cost Of Goods Sold | $68.3 M(+3.2%) | $66.2 M(+11.5%) | $59.4 M(+8.7%) | $54.6 M(+16.3%) | $46.9 M(+18.1%) | $39.8 M(-1.9%) | $40.5 M(-10.6%) | $45.3 M(+5.1%) | $43.1 M(-8.1%) | $46.9 M(+16.6%) | $40.2 M(+21.3%) | $33.1 M(+21.3%) | $27.3 M(+0.8%) | $27.1 M(+12.2%) | $24.1 M(+26.0%) | $19.2 M(-14.1%) | $22.3 M(+2.3%) | $21.8 M(-2.9%) | $22.4 M(-36.2%) | $35.2 M | |
TTM Cost Of Goods Sold | $248.4 M(+9.4%) | $227.1 M(+13.2%) | $200.7 M(+10.4%) | $181.8 M(+5.4%) | $172.5 M(+2.3%) | $168.6 M(-4.0%) | $175.7 M(+0.2%) | $175.4 M(+7.4%) | $163.3 M(+10.7%) | $147.5 M(+15.5%) | $127.7 M(+14.4%) | $111.7 M(+14.3%) | $97.7 M(+5.4%) | $92.7 M(+6.1%) | $87.4 M(+2.0%) | $85.7 M(-15.8%) | $101.7 M(-5.0%) | $107.1 M(-3.8%) | $111.3 M(-1.6%) | $113.1 M | |
Gross Profit | $49.0 M(-4.9%) | $51.6 M(+46.8%) | $35.1 M(+18.6%) | $29.6 M(+114.5%) | $13.8 M(+64.3%) | $8.4 M(+65.3%) | $5.1 M(-64.5%) | $14.3 M(+325.4%) | -$6.4 M(-425.1%) | -$1.2 M(+32.3%) | -$1.8 M(-7.3%) | -$1.7 M(-154.3%) | $3.1 M(-33.0%) | $4.6 M(+15.8%) | $4.0 M(+2.4%) | $3.9 M(+103.3%) | $1.9 M(-33.4%) | $2.9 M(-52.3%) | $6.0 M(-47.1%) | $11.3 M | |
TTM Gross Profit | $165.4 M(+27.1%) | $130.1 M(+49.6%) | $87.0 M(+52.8%) | $56.9 M(+36.7%) | $41.6 M(+94.0%) | $21.5 M(+81.2%) | $11.8 M(+138.1%) | $5.0 M(+145.1%) | -$11.0 M(-589.9%) | -$1.6 M(-138.1%) | $4.2 M(-57.8%) | $9.9 M(-35.8%) | $15.5 M(+8.2%) | $14.3 M(+13.8%) | $12.6 M(-13.9%) | $14.6 M(-33.8%) | $22.0 M(-20.9%) | $27.9 M(-2.3%) | $28.5 M(+8.6%) | $26.3 M | |
Gross Margin | 41.8%(-4.6%) | 43.8%(+17.8%) | 37.2%(+5.7%) | 35.2%(+54.7%) | 22.7%(+30.2%) | 17.5%(+56.5%) | 11.2%(-53.6%) | 24.1%(+238.9%) | -17.3%(-553.6%) | -2.6%(+43.1%) | -4.7%(+11.9%) | -5.3%(-152.4%) | 10.1%(-30.1%) | 14.5%(+2.7%) | 14.1%(-16.1%) | 16.8%(+113.8%) | 7.8%(-32.1%) | 11.6%(-45.0%) | 21.0%(-13.5%) | 24.3% | |
Operating Profit | $17.4 M(-12.9%) | $20.0 M(+289.0%) | $5.1 M(+271.5%) | $1.4 M(+109.5%) | -$14.6 M(+14.1%) | -$17.0 M(+9.9%) | -$18.9 M(-95.6%) | -$9.7 M(+65.9%) | -$28.3 M(-25.0%) | -$22.6 M(-21.6%) | -$18.6 M(-14.2%) | -$16.3 M(-41.9%) | -$11.5 M(-73.8%) | -$6.6 M(-7.1%) | -$6.2 M(-0.7%) | -$6.1 M(+8.6%) | -$6.7 M(-18.7%) | -$5.6 M(-83.0%) | -$3.1 M(-271.8%) | -$830.0 K | |
TTM Operating Profit | $43.9 M(+269.8%) | $11.9 M(+147.2%) | -$25.2 M(+48.9%) | -$49.2 M(+18.3%) | -$60.3 M(+18.5%) | -$73.9 M(+7.0%) | -$79.5 M(-0.4%) | -$79.2 M(+7.7%) | -$85.9 M(-24.3%) | -$69.1 M(-30.2%) | -$53.0 M(-30.7%) | -$40.6 M(-33.5%) | -$30.4 M(-18.7%) | -$25.6 M(-3.9%) | -$24.7 M(-14.3%) | -$21.6 M(-32.6%) | -$16.3 M(-38.8%) | -$11.7 M(-3.8%) | -$11.3 M(+20.3%) | -$14.2 M | |
Operating Margin | 14.8%(-12.6%) | 17.0%(+211.9%) | 5.4%(+231.7%) | 1.6%(+106.8%) | -24.1%(+31.9%) | -35.4%(+14.7%) | -41.5%(-155.7%) | -16.2%(+79.0%) | -77.1%(-55.4%) | -49.6%(-2.3%) | -48.5%(+6.4%) | -51.8%(-36.9%) | -37.9%(-81.3%) | -20.9%(+5.0%) | -22.0%(+17.5%) | -26.6%(+3.9%) | -27.7%(-20.9%) | -22.9%(-111.0%) | -10.9%(-510.1%) | -1.8% | |
Net Income | -$13.0 M(-177.1%) | $16.8 M(+1016.5%) | -$1.8 M(-253.6%) | -$519.0 K(+96.0%) | -$13.1 M(+15.2%) | -$15.4 M(+8.2%) | -$16.8 M(-74.8%) | -$9.6 M(+67.5%) | -$29.6 M(-23.1%) | -$24.1 M(-23.4%) | -$19.5 M(-19.1%) | -$16.4 M(-109.1%) | -$7.8 M(-17.3%) | -$6.7 M(-6.7%) | -$6.3 M(-1.0%) | -$6.2 M(+8.3%) | -$6.8 M(-18.5%) | -$5.7 M(-79.8%) | -$3.2 M(-231.5%) | -$956.0 K | |
TTM Net Income | $1.5 M(+7.4%) | $1.4 M(+104.5%) | -$30.9 M(+32.7%) | -$45.8 M(+16.6%) | -$54.9 M(+23.1%) | -$71.4 M(+10.8%) | -$80.0 M(+3.3%) | -$82.7 M(+7.5%) | -$89.5 M(-32.2%) | -$67.7 M(-34.5%) | -$50.3 M(-35.7%) | -$37.1 M(-37.7%) | -$26.9 M(-4.1%) | -$25.9 M(-3.9%) | -$24.9 M(-14.1%) | -$21.8 M(-31.6%) | -$16.6 M(-36.9%) | -$12.1 M(-3.2%) | -$11.7 M(+19.4%) | -$14.6 M | |
Net Margin | -11.1%(-177.4%) | 14.3%(+836.1%) | -1.9%(-212.9%) | -0.6%(+97.1%) | -21.5%(+32.8%) | -32.0%(+13.1%) | -36.8%(-128.5%) | -16.1%(+80.0%) | -80.6%(-53.0%) | -52.7%(-3.9%) | -50.7%(+2.4%) | -52.0%(-101.8%) | -25.8%(-22.3%) | -21.1%(+5.3%) | -22.2%(+17.3%) | -26.9%(+3.6%) | -27.9%(-20.7%) | -23.1%(-107.3%) | -11.2%(-441.3%) | -2.1% | |
EBIT | -$10.1 M(-148.7%) | $20.7 M(+750.9%) | $2.4 M(+2.1%) | $2.4 M(+121.4%) | -$11.1 M(+26.8%) | -$15.2 M(+7.9%) | -$16.5 M(-92.1%) | -$8.6 M(+69.1%) | -$27.9 M(-23.8%) | -$22.5 M(-20.8%) | -$18.6 M(-14.2%) | -$16.3 M(-110.1%) | -$7.8 M(-17.4%) | -$6.6 M(-7.1%) | -$6.2 M(-0.7%) | -$6.1 M(+8.6%) | -$6.7 M(-18.7%) | -$5.6 M(-83.0%) | -$3.1 M(-271.8%) | -$830.0 K | |
TTM EBIT | $15.5 M(+7.3%) | $14.4 M(+167.0%) | -$21.5 M(+46.8%) | -$40.5 M(+21.4%) | -$51.5 M(+24.5%) | -$68.2 M(+9.7%) | -$75.5 M(+2.7%) | -$77.6 M(+9.0%) | -$85.3 M(-30.8%) | -$65.2 M(-32.2%) | -$49.3 M(-33.8%) | -$36.9 M(-38.1%) | -$26.7 M(-4.1%) | -$25.6 M(-3.9%) | -$24.7 M(-14.3%) | -$21.6 M(-32.6%) | -$16.3 M(-38.8%) | -$11.7 M(-3.8%) | -$11.3 M(+20.3%) | -$14.2 M | |
EBITDA | -$4.8 M(-117.8%) | $26.7 M(+224.9%) | $8.2 M(+18.4%) | $6.9 M(+205.5%) | -$6.6 M(+43.8%) | -$11.7 M(+15.3%) | -$13.8 M(-127.5%) | -$6.1 M(+76.0%) | -$25.3 M(-23.8%) | -$20.5 M(-24.1%) | -$16.5 M(-20.2%) | -$13.7 M(-143.0%) | -$5.7 M(-25.3%) | -$4.5 M(-27.5%) | -$3.5 M(+1.8%) | -$3.6 M(+13.4%) | -$4.2 M(-34.8%) | -$3.1 M(-490.1%) | -$523.0 K(-130.2%) | $1.7 M | |
TTM EBITDA | $37.1 M(+5.2%) | $35.3 M(+1229.1%) | -$3.1 M(+87.6%) | -$25.2 M(+34.1%) | -$38.2 M(+32.9%) | -$56.9 M(+13.3%) | -$65.7 M(+3.9%) | -$68.4 M(+10.1%) | -$76.0 M(-34.9%) | -$56.3 M(-39.5%) | -$40.4 M(-47.3%) | -$27.4 M(-58.5%) | -$17.3 M(-9.4%) | -$15.8 M(-9.9%) | -$14.4 M(-26.5%) | -$11.4 M(-88.4%) | -$6.0 M(-308.9%) | -$1.5 M(-41.9%) | -$1.0 M(+73.6%) | -$3.9 M | |
Selling, General & Administrative Expenses | $27.1 M(+0.1%) | $27.0 M(+5.9%) | $25.5 M(+5.6%) | $24.2 M(-0.3%) | $24.2 M(+12.8%) | $21.5 M(+8.0%) | $19.9 M(+0.5%) | $19.8 M(+14.8%) | $17.3 M(+1.6%) | $17.0 M(+28.3%) | $13.2 M(+16.9%) | $11.3 M(-1.4%) | $11.5 M(+33.8%) | $8.6 M(+11.7%) | $7.7 M(-0.2%) | $7.7 M(+18.2%) | $6.5 M(+2.2%) | $6.4 M(-6.7%) | $6.8 M(-28.6%) | $9.6 M | |
TTM SG&A | $103.8 M(+2.8%) | $100.9 M(+5.8%) | $95.4 M(+6.3%) | $89.8 M(+5.1%) | $85.4 M(+8.9%) | $78.4 M(+6.1%) | $73.9 M(+9.9%) | $67.3 M(+14.4%) | $58.8 M(+10.9%) | $53.1 M(+18.8%) | $44.6 M(+14.2%) | $39.1 M(+10.2%) | $35.5 M(+16.3%) | $30.5 M(+7.8%) | $28.3 M(+3.1%) | $27.4 M(-6.4%) | $29.3 M(-4.3%) | $30.6 M(-1.6%) | $31.1 M(-2.9%) | $32.0 M | |
Depreciation And Amortization | $5.3 M(-11.1%) | $6.0 M(+3.5%) | $5.8 M(+26.9%) | $4.6 M(+0.2%) | $4.5 M(+29.9%) | $3.5 M(+29.6%) | $2.7 M(+6.9%) | $2.5 M(-0.0%) | $2.5 M(+24.5%) | $2.0 M(-4.5%) | $2.1 M(-17.6%) | $2.6 M(+22.2%) | $2.1 M(+0.5%) | $2.1 M(-20.2%) | $2.6 M(+4.3%) | $2.5 M(-0.7%) | $2.5 M(-0.7%) | $2.6 M(-0.0%) | $2.6 M(+0.0%) | $2.6 M | |
TTM D&A | $21.7 M(+3.7%) | $20.9 M(+13.5%) | $18.4 M(+20.1%) | $15.3 M(+15.3%) | $13.3 M(+17.9%) | $11.3 M(+15.0%) | $9.8 M(+6.3%) | $9.2 M(-0.6%) | $9.3 M(+4.7%) | $8.9 M(-0.8%) | $8.9 M(-5.4%) | $9.4 M(+0.6%) | $9.4 M(-4.4%) | $9.8 M(-4.5%) | $10.3 M(+0.7%) | $10.2 M(-0.3%) | $10.2 M(-0.1%) | $10.2 M(-0.0%) | $10.2 M(+0.3%) | $10.2 M | |
Interest Expense | $2.6 M(-14.0%) | $3.0 M(-13.4%) | $3.5 M(+21.0%) | $2.9 M(+49.9%) | $1.9 M(+818.5%) | $211.0 K(-23.3%) | $275.0 K(-72.7%) | $1.0 M(-41.9%) | $1.7 M(+11.9%) | $1.6 M(+80.2%) | $860.0 K(+1997.6%) | $41.0 K(-29.3%) | $58.0 K(+5.5%) | $55.0 K(-26.7%) | $75.0 K(+29.3%) | $58.0 K(+18.4%) | $49.0 K(-2.0%) | $50.0 K(-39.8%) | $83.0 K(-34.1%) | $126.0 K | |
TTM Interest Expense | $12.1 M(+6.0%) | $11.4 M(+33.0%) | $8.6 M(+60.8%) | $5.3 M(+55.3%) | $3.4 M(+6.3%) | $3.2 M(-29.3%) | $4.6 M(-11.4%) | $5.2 M(+23.1%) | $4.2 M(+66.8%) | $2.5 M(+147.4%) | $1.0 M(+342.8%) | $229.0 K(-6.9%) | $246.0 K(+3.8%) | $237.0 K(+2.2%) | $232.0 K(-3.3%) | $240.0 K(-22.1%) | $308.0 K(-22.0%) | $395.0 K(-11.8%) | $448.0 K(+10.3%) | $406.0 K | |
Income Tax | $267.0 K(-69.2%) | $866.0 K(+14.6%) | $756.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.9 M(+16.5%) | $1.6 M(+114.5%) | $756.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 2741.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.1(-1.2%) | 5.2(+10.0%) | 4.7(-8.4%) | 5.1(+81.9%) | 2.8(-3.1%) | 2.9(+2.5%) | 2.8(-38.3%) | 4.6(+84.0%) | 2.5(+1.2%) | 2.5(-73.7%) | 9.4(-31.0%) | 13.6(+1.1%) | 13.4(+46.2%) | 9.2(+59.5%) | 5.8(+24.6%) | 4.6(+94.5%) | 2.4(+81.7%) | 1.3(+12.0%) | 1.2(-13.3%) | 1.4 |
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 | $20.8 M(+203.5%) | $6.8 M(+138.6%) | -$17.7 M(-538.7%) | -$2.8 M(+63.0%) | -$7.5 M(+2.3%) | -$7.7 M(+68.8%) | -$24.7 M(-2.4%) | -$24.1 M(+35.7%) | -$37.5 M(-273.2%) | -$10.0 M(+56.0%) | -$22.8 M(-89.5%) | -$12.0 M(-99.2%) | -$6.0 M(-550.5%) | $1.3 M(+171.7%) | -$1.9 M(+63.6%) | -$5.1 M(-233.9%) | -$1.5 M(+18.5%) | -$1.9 M(-39.6%) | -$1.4 M(-128.7%) | $4.7 M | |
TTM CFO | $7.1 M(+133.4%) | -$21.2 M(+40.7%) | -$35.7 M(+16.2%) | -$42.6 M(+33.3%) | -$63.9 M(+31.9%) | -$93.9 M(+2.5%) | -$96.2 M(-1.9%) | -$94.4 M(-14.6%) | -$82.4 M(-61.6%) | -$51.0 M(-28.7%) | -$39.6 M(-112.5%) | -$18.6 M(-58.9%) | -$11.7 M(-62.5%) | -$7.2 M(+30.9%) | -$10.4 M(-5.2%) | -$9.9 M(-13132.0%) | -$75.0 K(+96.8%) | -$2.4 M(-489.6%) | $604.0 K(+157.3%) | -$1.1 M | |
Cash From Investing | -$20.8 M(+16.1%) | -$24.8 M(+4.0%) | -$25.9 M(+6.9%) | -$27.8 M(+13.9%) | -$32.3 M(+51.1%) | -$66.0 M(-33.7%) | -$49.4 M(+15.8%) | -$58.6 M(+12.5%) | -$67.0 M(-77.0%) | -$37.9 M(-161.0%) | -$14.5 M(-89.7%) | -$7.6 M(-239.2%) | -$2.3 M(+6.4%) | -$2.4 M(-63.9%) | -$1.5 M(-80.2%) | -$816.0 K(-31.0%) | -$623.0 K(+40.7%) | -$1.1 M(-13.3%) | -$927.0 K(-77.3%) | -$523.0 K | |
TTM CFI | -$99.3 M(+10.3%) | -$110.8 M(+27.1%) | -$151.9 M(+13.4%) | -$175.5 M(+14.9%) | -$206.3 M(+14.4%) | -$241.0 M(-13.2%) | -$212.8 M(-19.6%) | -$178.0 M(-40.1%) | -$127.0 M(-104.0%) | -$62.3 M(-132.2%) | -$26.8 M(-94.6%) | -$13.8 M(-98.3%) | -$6.9 M(-30.7%) | -$5.3 M(-34.3%) | -$4.0 M(-15.9%) | -$3.4 M(-9.4%) | -$3.1 M(-12.1%) | -$2.8 M(-16.0%) | -$2.4 M(-13.7%) | -$2.1 M | |
Cash From Financing | $22.2 M(+172.2%) | $8.1 M(+54.8%) | $5.3 M(-93.0%) | $75.6 M(+59878.6%) | $126.0 K(-11.3%) | $142.0 K(+139.0%) | -$364.0 K(-100.1%) | $262.9 M(+488.6%) | $44.7 M(+811.7%) | $4.9 M(-97.0%) | $165.9 M(+22726.1%) | $727.0 K(-53.9%) | $1.6 M(-98.2%) | $86.1 M(+2018.2%) | $4.1 M(-63.5%) | $11.1 M(+9340.7%) | $118.0 K(-97.4%) | $4.5 M(-56.8%) | $10.4 M(+697.5%) | -$1.7 M | |
TTM CFF | $111.1 M(+24.7%) | $89.1 M(+9.9%) | $81.1 M(+7.5%) | $75.5 M(-71.3%) | $262.8 M(-14.5%) | $307.3 M(-1.5%) | $312.1 M(-34.8%) | $478.4 M(+121.2%) | $216.2 M(+24.9%) | $173.1 M(-31.9%) | $254.4 M(+175.1%) | $92.5 M(-10.1%) | $102.9 M(+1.4%) | $101.4 M(+411.4%) | $19.8 M(-24.3%) | $26.2 M(+96.8%) | $13.3 M(-12.3%) | $15.2 M(+48.6%) | $10.2 M(+194.2%) | $3.5 M | |
Free Cash Flow | -$50.0 K(+99.7%) | -$18.0 M(+58.8%) | -$43.6 M(-42.7%) | -$30.6 M(+23.2%) | -$39.8 M(+46.0%) | -$73.7 M(+0.5%) | -$74.0 M(+10.5%) | -$82.7 M(+20.8%) | -$104.4 M(-118.1%) | -$47.9 M(-28.3%) | -$37.3 M(-89.6%) | -$19.7 M(-137.2%) | -$8.3 M(-679.0%) | -$1.1 M(+68.1%) | -$3.3 M(+43.9%) | -$6.0 M(-175.4%) | -$2.2 M(+26.4%) | -$2.9 M(-28.9%) | -$2.3 M(-154.5%) | $4.2 M | |
TTM FCF | -$92.2 M(+30.1%) | -$131.9 M(+29.7%) | -$187.7 M(+13.9%) | -$218.1 M(+19.3%) | -$270.2 M(+19.3%) | -$334.9 M(-8.3%) | -$309.1 M(-13.5%) | -$272.4 M(-30.1%) | -$209.4 M(-84.9%) | -$113.2 M(-70.5%) | -$66.4 M(-104.9%) | -$32.4 M(-73.6%) | -$18.7 M(-49.0%) | -$12.5 M(+13.0%) | -$14.4 M(-8.0%) | -$13.3 M(-317.1%) | -$3.2 M(+37.8%) | -$5.1 M(-185.9%) | -$1.8 M(+43.2%) | -$3.2 M | |
CAPEX | $20.8 M(-16.1%) | $24.8 M(-4.0%) | $25.9 M(-6.9%) | $27.8 M(-13.9%) | $32.3 M(-51.1%) | $66.0 M(+33.7%) | $49.4 M(-15.8%) | $58.6 M(-12.5%) | $67.0 M(+77.0%) | $37.9 M(+161.0%) | $14.5 M(+89.7%) | $7.6 M(+239.2%) | $2.3 M(-6.4%) | $2.4 M(+63.9%) | $1.5 M(+80.2%) | $816.0 K(+31.0%) | $623.0 K(-40.7%) | $1.1 M(+13.3%) | $927.0 K(+77.3%) | $523.0 K | |
TTM CAPEX | $99.3 M(-10.3%) | $110.8 M(-27.1%) | $151.9 M(-13.4%) | $175.5 M(-14.9%) | $206.3 M(-14.4%) | $241.0 M(+13.2%) | $212.8 M(+19.6%) | $178.0 M(+40.1%) | $127.0 M(+104.0%) | $62.3 M(+132.2%) | $26.8 M(+94.6%) | $13.8 M(+98.3%) | $6.9 M(+30.7%) | $5.3 M(+34.3%) | $4.0 M(+15.9%) | $3.4 M(+9.4%) | $3.1 M(+12.1%) | $2.8 M(+16.0%) | $2.4 M(+13.7%) | $2.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |