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 | $759.5 M(-5.9%) | $807.5 M(+3.3%) | $781.6 M(+1.8%) | $767.5 M(-4.4%) | $802.8 M(+3.9%) | $772.7 M(+0.2%) | $771.1 M(+6.2%) | $726.3 M(-6.4%) | $776.2 M(+4.4%) | $743.6 M(-0.5%) | $747.5 M(+7.7%) | $694.2 M(-5.7%) | $735.9 M(+0.1%) | $735.4 M(+3.6%) | $710.0 M(+4.4%) | $680.3 M(+0.7%) | $675.7 M(+2.2%) | $661.3 M(-1.9%) | $674.2 M(+0.6%) | $670.1 M | |
Current Assets | $425.1 M(-11.0%) | $477.6 M(+6.8%) | $446.9 M(+3.5%) | $432.0 M(-8.4%) | $471.6 M(+7.6%) | $438.2 M(+0.7%) | $435.0 M(+11.9%) | $388.6 M(-11.0%) | $436.8 M(+9.2%) | $400.1 M(+1.5%) | $394.1 M(+15.2%) | $342.0 M(-9.1%) | $376.3 M(+0.9%) | $373.1 M(+2.0%) | $365.9 M(+10.8%) | $330.3 M(-6.5%) | $353.0 M(+4.8%) | $336.8 M(-4.0%) | $350.6 M(+4.3%) | $336.2 M | |
Non Current Assets | $334.4 M(+1.4%) | $329.9 M(-1.4%) | $334.7 M(-0.3%) | $335.5 M(+1.3%) | $331.3 M(-1.0%) | $334.5 M(-0.5%) | $336.1 M(-0.5%) | $337.7 M(-0.5%) | $339.4 M(-1.2%) | $343.6 M(-2.8%) | $353.3 M(+0.3%) | $352.2 M(-2.0%) | $359.5 M(-0.8%) | $362.4 M(+5.3%) | $344.1 M(-1.7%) | $350.0 M(+8.5%) | $322.7 M(-0.6%) | $324.6 M(+0.3%) | $323.6 M(-3.1%) | $333.9 M | |
Total Liabilities | $431.6 M(-5.0%) | $454.2 M(+10.8%) | $410.0 M(+3.1%) | $397.5 M(-10.5%) | $444.1 M(+10.1%) | $403.6 M(+1.9%) | $396.1 M(+11.2%) | $356.3 M(-13.8%) | $413.6 M(+15.3%) | $358.8 M(-1.6%) | $364.8 M(+13.5%) | $321.4 M(-12.6%) | $367.5 M(+0.4%) | $366.1 M(+4.6%) | $350.0 M(+9.5%) | $319.6 M(-3.4%) | $330.9 M(+2.9%) | $321.7 M(-5.4%) | $340.0 M(+4.3%) | $325.9 M | |
Current Liabilities | $225.3 M(+4.8%) | $214.9 M(+10.0%) | $195.4 M(-15.2%) | $230.5 M(+21.6%) | $189.5 M(-7.7%) | $205.3 M(-21.0%) | $260.0 M(-2.5%) | $266.6 M(+21.3%) | $219.9 M(+3.3%) | $212.9 M(-3.3%) | $220.1 M(-1.3%) | $223.1 M(+25.1%) | $178.3 M(+7.5%) | $165.9 M(-0.6%) | $166.9 M(-2.6%) | $171.3 M(+13.8%) | $150.5 M(+14.2%) | $131.8 M(-5.4%) | $139.3 M(+0.5%) | $138.6 M | |
Long Term Liabilities | $206.2 M(-13.8%) | $239.3 M(+11.5%) | $214.6 M(+28.5%) | $167.0 M(-34.4%) | $254.6 M(+28.4%) | $198.2 M(+45.7%) | $136.1 M(+51.6%) | $89.7 M(-53.7%) | $193.7 M(+32.8%) | $145.9 M(+0.8%) | $144.7 M(+47.1%) | $98.4 M(-48.0%) | $189.2 M(-5.5%) | $200.2 M(+9.3%) | $183.1 M(+23.5%) | $148.2 M(-17.9%) | $180.4 M(-5.0%) | $189.9 M(-5.4%) | $200.7 M(+7.2%) | $187.3 M | |
Shareholders Equity | $327.9 M(-7.2%) | $353.2 M(-4.9%) | $371.6 M(+0.4%) | $370.0 M(+3.1%) | $358.7 M(-2.8%) | $369.1 M(-1.6%) | $375.0 M(+1.4%) | $370.0 M(+2.0%) | $362.6 M(-5.8%) | $384.8 M(+0.6%) | $382.6 M(+2.6%) | $372.7 M(+1.2%) | $368.3 M(-0.3%) | $369.4 M(+2.6%) | $360.0 M(-0.2%) | $360.7 M(+4.6%) | $344.8 M(+1.5%) | $339.7 M(+1.6%) | $334.2 M(-2.9%) | $344.2 M | |
Book Value | $327.9 M(-7.2%) | $353.2 M(-4.9%) | $371.6 M(+0.4%) | $370.0 M(+3.1%) | $358.7 M(-2.8%) | $369.1 M(-1.6%) | $375.0 M(+1.4%) | $370.0 M(+2.0%) | $362.6 M(-5.8%) | $384.8 M(+0.6%) | $382.6 M(+2.6%) | $372.7 M(+1.2%) | $368.3 M(-0.3%) | $369.4 M(+2.6%) | $360.0 M(-0.2%) | $360.7 M(+4.6%) | $344.8 M(+1.5%) | $339.7 M(+1.6%) | $334.2 M(-2.9%) | $344.2 M | |
Working Capital | $199.8 M(-23.9%) | $262.7 M(+4.4%) | $251.5 M(+24.8%) | $201.5 M(-28.6%) | $282.1 M(+21.1%) | $232.8 M(+33.1%) | $175.0 M(+43.5%) | $122.0 M(-43.8%) | $216.9 M(+15.9%) | $187.1 M(+7.6%) | $174.0 M(+46.3%) | $118.9 M(-39.9%) | $198.0 M(-4.4%) | $207.2 M(+4.1%) | $199.0 M(+25.2%) | $158.9 M(-21.5%) | $202.5 M(-1.2%) | $204.9 M(-3.0%) | $211.3 M(+7.0%) | $197.6 M | |
Cash And Cash Equivalents | $11.9 M(-33.8%) | $17.9 M(+30.9%) | $13.7 M(+20.1%) | $11.4 M(-1.0%) | $11.5 M(-21.2%) | $14.6 M(-25.2%) | $19.6 M(-3.7%) | $20.3 M(-2.3%) | $20.8 M(-5.7%) | $22.1 M(+23.6%) | $17.8 M(+9.6%) | $16.3 M(-2.6%) | $16.7 M(-14.5%) | $19.6 M(+42.1%) | $13.8 M(-13.6%) | $15.9 M(+66.2%) | $9.6 M(+11.4%) | $8.6 M(+55.1%) | $5.5 M(-15.8%) | $6.6 M | |
Accounts Payable | $73.6 M(-21.7%) | $93.9 M(+45.3%) | $64.6 M(-6.1%) | $68.8 M(-3.1%) | $71.1 M(-9.9%) | $78.9 M(+5.3%) | $74.9 M(+8.5%) | $69.0 M(-15.8%) | $81.9 M(-5.8%) | $86.9 M(+11.9%) | $77.7 M(+15.7%) | $67.1 M(+1.6%) | $66.1 M(+1.6%) | $65.1 M(+6.8%) | $60.9 M(+2.9%) | $59.3 M(-3.3%) | $61.3 M(+16.5%) | $52.6 M(-18.2%) | $64.3 M(-0.8%) | $64.9 M | |
Accounts Receivable | $146.1 M(-23.9%) | $192.1 M(+2.6%) | $187.2 M(+2.5%) | $182.6 M(-1.6%) | $185.6 M(+22.5%) | $151.5 M(-8.8%) | $166.1 M(+6.2%) | $156.5 M(-19.6%) | $194.5 M(+17.4%) | $165.7 M(-9.7%) | $183.5 M(+22.9%) | $149.3 M(-11.0%) | $167.7 M(+10.3%) | $152.0 M(-2.5%) | $156.0 M(+20.0%) | $130.0 M(-10.6%) | $145.4 M(+17.8%) | $123.4 M(-12.8%) | $141.5 M(+4.0%) | $136.1 M | |
Short Term Debt | $6.6 M(-0.1%) | $6.6 M(+4.0%) | $6.4 M(+4.6%) | $6.1 M(+9.5%) | $5.6 M(+1.1%) | $5.5 M(+2.4%) | $5.4 M(+1.7%) | $5.3 M(-0.9%) | $5.3 M(+6.0%) | $5.0 M(-0.1%) | $5.0 M(-0.5%) | $5.1 M(+0.9%) | $5.0 M(+25.6%) | $4.0 M(+9.0%) | $3.7 M(-12.5%) | $4.2 M(-2.9%) | $4.3 M(-9.6%) | $4.8 M(-2.3%) | $4.9 M(-0.4%) | $4.9 M | |
Long Term Debt | $194.3 M(-14.8%) | $228.0 M(+11.5%) | $204.4 M(+31.0%) | $156.0 M(-33.9%) | $236.1 M(+31.4%) | $179.6 M(+54.0%) | $116.6 M(+64.3%) | $71.0 M(-58.0%) | $168.9 M(+40.1%) | $120.6 M(+1.7%) | $118.6 M(+62.4%) | $73.0 M(-53.7%) | $157.7 M(-5.6%) | $167.0 M(+10.5%) | $151.1 M(+30.7%) | $115.6 M(-26.5%) | $157.3 M(-4.5%) | $164.8 M(-5.4%) | $174.2 M(+12.2%) | $155.3 M | |
Total Debt | $200.9 M(-14.3%) | $234.6 M(+11.3%) | $210.8 M(+30.0%) | $162.1 M(-32.9%) | $241.7 M(+30.5%) | $185.1 M(+51.8%) | $122.0 M(+60.0%) | $76.2 M(-56.3%) | $174.3 M(+38.7%) | $125.7 M(+1.6%) | $123.6 M(+58.4%) | $78.1 M(-52.0%) | $162.8 M(-4.8%) | $171.0 M(+10.5%) | $154.8 M(+29.2%) | $119.8 M(-25.9%) | $161.7 M(-4.7%) | $169.6 M(-5.3%) | $179.1 M(+11.8%) | $160.2 M | |
Debt To Equity | 0.6(-8.3%) | 0.6(+20.0%) | 0.5(+31.6%) | 0.4(-37.7%) | 0.6(+38.6%) | 0.4(+69.2%) | 0.3(+85.7%) | 0.1(-65.8%) | 0.4(+57.7%) | 0.3(0%) | 0.3(+85.7%) | 0.1(-62.2%) | 0.4(-7.5%) | 0.4(0%) | 0.4(+33.3%) | 0.3(-30.2%) | 0.4(-8.5%) | 0.5(-6.0%) | 0.5(+16.3%) | 0.4 | |
Current Ratio | 1.9(-14.9%) | 2.2(-3.1%) | 2.3(+22.5%) | 1.9(-24.9%) | 2.5(+16.9%) | 2.1(+27.5%) | 1.7(+14.4%) | 1.5(-26.6%) | 2.0(+5.8%) | 1.9(+5.0%) | 1.8(+17.0%) | 1.5(-27.5%) | 2.1(-6.2%) | 2.3(+2.7%) | 2.2(+13.5%) | 1.9(-17.9%) | 2.4(-7.8%) | 2.5(+1.2%) | 2.5(+3.7%) | 2.4 | |
Quick Ratio | 0.8(-26.9%) | 1.1(-3.6%) | 1.1(+21.7%) | 0.9(-22.0%) | 1.2(+20.4%) | 1.0(+18.1%) | 0.8(+7.8%) | 0.8(-30.6%) | 1.1(+8.8%) | 1.0(-1.0%) | 1.0(+22.6%) | 0.8(-28.2%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(+19.6%) | 1.0(-17.1%) | 1.2(-0.8%) | 1.2(-5.6%) | 1.3(0%) | 1.3 | |
Inventory | $246.0 M(+0.5%) | $244.9 M(+7.3%) | $228.3 M(+4.0%) | $219.6 M(-11.4%) | $247.9 M(+4.3%) | $237.6 M(+8.4%) | $219.1 M(+18.9%) | $184.2 M(-4.2%) | $192.3 M(+5.5%) | $182.2 M(+8.4%) | $168.0 M(+8.9%) | $154.3 M(-7.6%) | $167.0 M(-4.7%) | $175.2 M(+1.7%) | $172.2 M(+5.2%) | $163.8 M(-7.1%) | $176.3 M(-2.6%) | $181.0 M(+2.9%) | $175.9 M(+7.7%) | $163.3 M | |
Retained Earnings | $295.3 M(-8.0%) | $321.1 M(-3.8%) | $333.6 M(+0.2%) | $332.9 M(+1.9%) | $326.8 M(-0.3%) | $327.9 M(-0.6%) | $329.8 M(+0.3%) | $328.7 M(+0.9%) | $325.7 M(+1.9%) | $319.7 M(+1.9%) | $313.6 M(+3.0%) | $304.4 M(+1.4%) | $300.1 M(+1.7%) | $295.2 M(+1.6%) | $290.7 M(+0.9%) | $288.2 M(+2.6%) | $280.9 M(+1.1%) | $277.9 M(+1.4%) | $274.1 M(-0.0%) | $274.1 M | |
PB Ratio | 0.5(-34.3%) | 0.7(-30.7%) | 1.0(+18.8%) | 0.8(-3.4%) | 0.9(-37.6%) | 1.4(-18.0%) | 1.7(-0.6%) | 1.7(+13.1%) | 1.5(-14.5%) | 1.8(+11.2%) | 1.6(+18.4%) | 1.4(+7.9%) | 1.3(-14.9%) | 1.5(-15.4%) | 1.8(+31.6%) | 1.3(+15.7%) | 1.1(-5.7%) | 1.2(-6.2%) | 1.3(-24.0%) | 1.7 |
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 | -$0.9(-116.7%) | -$0.4(-800.0%) | $0.1(-75.0%) | $0.2(+2500.0%) | -$0.0(+75.0%) | -$0.0(-157.1%) | $0.1(-50.0%) | $0.1(-39.1%) | $0.2(0%) | $0.2(-30.3%) | $0.3(+106.3%) | $0.2(-11.1%) | $0.2(+5.9%) | $0.2(+70.0%) | $0.1(-61.5%) | $0.3(+160.0%) | $0.1(-23.1%) | $0.1(+550.0%) | $0.0(-83.3%) | $0.1 | |
TTM EPS | -$1.0(-692.3%) | -$0.1(-152.0%) | $0.3(-3.9%) | $0.3(+62.5%) | $0.2(-60.0%) | $0.4(-40.3%) | $0.7(-28.0%) | $0.9(-2.1%) | $0.9(+5.6%) | $0.9(+7.1%) | $0.8(+37.7%) | $0.6(-14.1%) | $0.7(+12.7%) | $0.6(+6.8%) | $0.6(+15.7%) | $0.5(+37.8%) | $0.4(-2.6%) | $0.4(+5.6%) | $0.4(-23.4%) | $0.5 | |
Revenue | $118.3 M(-7.7%) | $128.2 M(-5.1%) | $135.1 M(-21.5%) | $172.2 M(+15.2%) | $149.5 M(+12.6%) | $132.8 M(+6.3%) | $124.9 M(-21.7%) | $159.6 M(+4.8%) | $152.3 M(+2.7%) | $148.2 M(-0.9%) | $149.6 M(-6.3%) | $159.6 M(+8.4%) | $147.3 M(+9.4%) | $134.6 M(+15.9%) | $116.2 M(-17.5%) | $140.7 M(+19.9%) | $117.4 M(+12.3%) | $104.6 M(+8.9%) | $96.0 M(-26.5%) | $130.5 M | |
TTM Revenue | $553.8 M(-5.3%) | $585.0 M(-0.8%) | $589.6 M(+1.8%) | $579.4 M(+2.2%) | $566.7 M(-0.5%) | $569.5 M(-2.6%) | $584.9 M(-4.0%) | $609.6 M(-0.0%) | $609.7 M(+0.8%) | $604.7 M(+2.3%) | $591.1 M(+6.0%) | $557.7 M(+3.5%) | $538.8 M(+5.9%) | $509.0 M(+6.3%) | $478.9 M(+4.4%) | $458.7 M(+2.3%) | $448.5 M(-1.6%) | $455.9 M(-1.8%) | $464.5 M(-0.8%) | $468.2 M | |
Total Expenses | $138.6 M(+6.5%) | $130.1 M(+0.8%) | $129.1 M(-19.4%) | $160.1 M(+10.2%) | $145.3 M(+12.6%) | $129.0 M(+6.1%) | $121.6 M(-21.9%) | $155.7 M(+10.4%) | $141.0 M(+2.6%) | $137.4 M(+1.9%) | $134.8 M(-10.3%) | $150.2 M(+8.4%) | $138.6 M(+10.4%) | $125.6 M(+11.6%) | $112.5 M(-16.9%) | $135.3 M(+19.5%) | $113.2 M(+15.7%) | $97.8 M(+3.9%) | $94.1 M(-24.3%) | $124.3 M | |
Operating Expenses | $37.5 M(-5.3%) | $39.6 M(+9.2%) | $36.3 M(-14.6%) | $42.6 M(+9.4%) | $38.9 M(-0.7%) | $39.2 M(+11.0%) | $35.3 M(-7.6%) | $38.2 M(-0.6%) | $38.4 M(-0.3%) | $38.5 M(+5.1%) | $36.6 M(+422.5%) | $7.0 M(-85.5%) | $48.4 M(+12.4%) | $43.1 M(+4.0%) | $41.4 M(-8.3%) | $45.2 M(+15.7%) | $39.0 M(+16.3%) | $33.6 M(-8.1%) | $36.5 M(-9.3%) | $40.3 M | |
Cost Of Goods Sold | $101.0 M(+11.7%) | $90.4 M(-2.5%) | $92.7 M(-21.1%) | $117.5 M(+10.4%) | $106.4 M(+18.4%) | $89.9 M(+4.1%) | $86.3 M(-26.5%) | $117.5 M(+14.5%) | $102.6 M(+3.8%) | $98.9 M(+0.7%) | $98.2 M(-31.4%) | $143.2 M(+58.7%) | $90.2 M(+9.4%) | $82.5 M(+16.1%) | $71.0 M(-21.2%) | $90.1 M(+21.5%) | $74.2 M(+15.4%) | $64.2 M(+11.6%) | $57.6 M(-31.4%) | $84.0 M | |
TTM Cost Of Goods Sold | $401.7 M(-1.3%) | $407.1 M(+0.1%) | $406.6 M(+1.6%) | $400.2 M(0%) | $400.2 M(+1.0%) | $396.4 M(-2.2%) | $405.4 M(-2.8%) | $417.2 M(-5.8%) | $442.9 M(+2.9%) | $430.5 M(+4.0%) | $414.1 M(+7.0%) | $387.0 M(+15.9%) | $333.8 M(+5.0%) | $317.8 M(+6.1%) | $299.6 M(+4.7%) | $286.1 M(+2.2%) | $280.0 M(-1.1%) | $283.2 M(-2.5%) | $290.4 M(-0.1%) | $290.8 M | |
Gross Profit | $17.3 M(-54.2%) | $37.8 M(-11.0%) | $42.4 M(-22.4%) | $54.6 M(+26.8%) | $43.1 M(+0.4%) | $42.9 M(+11.3%) | $38.5 M(-8.3%) | $42.0 M(-15.3%) | $49.6 M(+0.6%) | $49.3 M(-4.0%) | $51.4 M(+213.6%) | $16.4 M(-71.3%) | $57.1 M(+9.4%) | $52.1 M(+15.5%) | $45.1 M(-10.9%) | $50.6 M(+17.0%) | $43.3 M(+7.3%) | $40.3 M(+5.0%) | $38.4 M(-17.5%) | $46.5 M | |
TTM Gross Profit | $152.1 M(-14.5%) | $177.9 M(-2.8%) | $183.0 M(+2.2%) | $179.2 M(+7.6%) | $166.6 M(-3.8%) | $173.1 M(-3.6%) | $179.5 M(-6.7%) | $192.4 M(+15.4%) | $166.8 M(-4.3%) | $174.2 M(-1.6%) | $177.0 M(+3.7%) | $170.7 M(-16.7%) | $205.0 M(+7.2%) | $191.2 M(+6.6%) | $179.3 M(+3.9%) | $172.6 M(+2.4%) | $168.5 M(-2.4%) | $172.7 M(-0.8%) | $174.0 M(-1.9%) | $177.4 M | |
Gross Margin | 14.6%(-50.4%) | 29.4%(-6.2%) | 31.4%(-1.1%) | 31.7%(+10.1%) | 28.8%(-10.8%) | 32.3%(+4.7%) | 30.9%(+17.2%) | 26.3%(-19.2%) | 32.6%(-2.1%) | 33.3%(-3.1%) | 34.4%(+234.6%) | 10.3%(-73.5%) | 38.7%(+0.0%) | 38.7%(-0.3%) | 38.9%(+8.0%) | 36.0%(-2.3%) | 36.8%(-4.4%) | 38.5%(-3.6%) | 40.0%(+12.2%) | 35.6% | |
Operating Profit | -$20.2 M(-973.1%) | -$1.9 M(-131.0%) | $6.1 M(-49.6%) | $12.1 M(+188.3%) | $4.2 M(+11.6%) | $3.8 M(+15.0%) | $3.3 M(-15.1%) | $3.8 M(-65.8%) | $11.2 M(+4.0%) | $10.8 M(-26.7%) | $14.7 M(+57.3%) | $9.4 M(+8.3%) | $8.7 M(-4.5%) | $9.1 M(+145.7%) | $3.7 M(-32.5%) | $5.5 M(+29.3%) | $4.2 M(-37.2%) | $6.7 M(+266.4%) | $1.8 M(-70.6%) | $6.2 M | |
TTM Operating Profit | -$4.0 M(-119.3%) | $20.5 M(-21.6%) | $26.1 M(+12.1%) | $23.3 M(+54.7%) | $15.1 M(-31.9%) | $22.1 M(-24.2%) | $29.2 M(-28.3%) | $40.7 M(-12.0%) | $46.2 M(+5.9%) | $43.6 M(+4.2%) | $41.8 M(+35.9%) | $30.8 M(+14.6%) | $26.9 M(+19.7%) | $22.4 M(+11.6%) | $20.1 M(+10.1%) | $18.3 M(-4.1%) | $19.0 M(-11.9%) | $21.6 M(+2.1%) | $21.2 M(-19.3%) | $26.2 M | |
Operating Margin | -17.1%(-1064.6%) | -1.5%(-132.6%) | 4.5%(-35.8%) | 7.0%(+150.7%) | 2.8%(-1.1%) | 2.8%(+8.4%) | 2.6%(+8.3%) | 2.4%(-67.3%) | 7.4%(+1.1%) | 7.3%(-26.0%) | 9.9%(+68.0%) | 5.9%(-0.2%) | 5.9%(-12.6%) | 6.7%(+112.3%) | 3.2%(-18.3%) | 3.9%(+7.8%) | 3.6%(-44.0%) | 6.4%(+236.7%) | 1.9%(-60.0%) | 4.8% | |
Net Income | -$25.7 M(-119.6%) | -$11.7 M(-855.2%) | $1.6 M(-77.8%) | $7.0 M(+2247.4%) | -$325.0 K(+69.1%) | -$1.1 M(-154.9%) | $1.9 M(-50.8%) | $3.9 M(-42.2%) | $6.7 M(-1.3%) | $6.8 M(-31.3%) | $9.9 M(+103.8%) | $4.9 M(-11.3%) | $5.5 M(+6.9%) | $5.1 M(+67.5%) | $3.1 M(-61.2%) | $7.9 M(+170.2%) | $2.9 M(-24.7%) | $3.9 M(+647.5%) | $520.0 K(-84.9%) | $3.4 M | |
TTM Net Income | -$28.9 M(-723.1%) | -$3.5 M(-149.1%) | $7.2 M(-4.9%) | $7.5 M(+69.4%) | $4.4 M(-61.4%) | $11.5 M(-40.7%) | $19.4 M(-29.3%) | $27.4 M(-3.4%) | $28.4 M(+4.6%) | $27.1 M(+6.6%) | $25.5 M(+36.9%) | $18.6 M(-14.0%) | $21.6 M(+13.5%) | $19.1 M(+7.1%) | $17.8 M(+16.7%) | $15.2 M(+41.5%) | $10.8 M(-2.1%) | $11.0 M(+7.7%) | $10.2 M(-24.9%) | $13.6 M | |
Net Margin | -21.8%(-138.1%) | -9.1%(-894.8%) | 1.1%(-71.6%) | 4.0%(+1940.9%) | -0.2%(+72.2%) | -0.8%(-151.3%) | 1.5%(-36.9%) | 2.4%(-44.9%) | 4.4%(-3.9%) | 4.6%(-30.6%) | 6.6%(+117.7%) | 3.0%(-18.2%) | 3.7%(-2.4%) | 3.8%(+44.7%) | 2.6%(-53.0%) | 5.6%(+125.7%) | 2.5%(-33.1%) | 3.7%(+588.9%) | 0.5%(-79.5%) | 2.6% | |
EBIT | -$28.5 M(-203.9%) | -$9.4 M(-241.5%) | $6.6 M(-46.2%) | $12.3 M(+213.7%) | $3.9 M(+7.9%) | $3.6 M(+14.6%) | $3.2 M(-21.9%) | $4.1 M(-62.0%) | $10.7 M(+4.6%) | $10.2 M(-30.6%) | $14.8 M(+69.5%) | $8.7 M(+6.1%) | $8.2 M(-4.8%) | $8.6 M(+62.8%) | $5.3 M(-49.8%) | $10.5 M(+139.7%) | $4.4 M(-34.0%) | $6.7 M(+275.9%) | $1.8 M(-72.5%) | $6.4 M | |
TTM EBIT | -$19.0 M(-240.4%) | $13.5 M(-49.1%) | $26.5 M(+15.0%) | $23.1 M(+55.7%) | $14.8 M(-31.4%) | $21.6 M(-23.4%) | $28.2 M(-29.1%) | $39.8 M(-10.4%) | $44.4 M(+6.0%) | $41.9 M(+4.0%) | $40.3 M(+30.7%) | $30.8 M(-5.6%) | $32.7 M(+13.2%) | $28.9 M(+7.3%) | $26.9 M(+15.1%) | $23.4 M(+21.3%) | $19.3 M(-10.6%) | $21.6 M(+2.0%) | $21.1 M(-19.4%) | $26.2 M | |
EBITDA | -$22.9 M(-481.3%) | -$3.9 M(-132.5%) | $12.1 M(-37.9%) | $19.5 M(+109.1%) | $9.3 M(+1.9%) | $9.1 M(+4.8%) | $8.7 M(-33.6%) | $13.1 M(-19.7%) | $16.4 M(+2.1%) | $16.0 M(-19.8%) | $20.0 M(+12.1%) | $17.8 M(+22.5%) | $14.6 M(+4.6%) | $13.9 M(+30.1%) | $10.7 M(-32.6%) | $15.9 M(+70.2%) | $9.3 M(-19.4%) | $11.6 M(+77.0%) | $6.5 M(-41.6%) | $11.2 M | |
TTM EBITDA | $4.8 M(-87.1%) | $36.9 M(-26.1%) | $50.0 M(+7.2%) | $46.6 M(+15.7%) | $40.3 M(-14.9%) | $47.4 M(-12.7%) | $54.2 M(-17.2%) | $65.5 M(-6.7%) | $70.2 M(+2.6%) | $68.4 M(+3.2%) | $66.3 M(+16.3%) | $57.0 M(+3.6%) | $55.0 M(+10.5%) | $49.8 M(+4.9%) | $47.5 M(+9.6%) | $43.3 M(+12.1%) | $38.6 M(-5.0%) | $40.6 M(+1.8%) | $39.9 M(-11.0%) | $44.9 M | |
Selling, General & Administrative Expenses | $26.4 M(-15.1%) | $31.1 M(+13.6%) | $27.3 M(+47.0%) | $18.6 M(-37.6%) | $29.8 M(+0.2%) | $29.7 M(+29.1%) | $23.0 M(+47.2%) | $15.7 M(-47.6%) | $29.9 M(-2.9%) | $30.8 M(+17.2%) | $26.2 M(+4331.8%) | -$620.0 K(-101.5%) | $40.7 M(+12.7%) | $36.2 M(+3.8%) | $34.8 M(+39.2%) | $25.0 M(-22.8%) | $32.4 M(+17.9%) | $27.5 M(-9.6%) | $30.4 M(-11.1%) | $34.2 M | |
TTM SG&A | $103.4 M(-3.2%) | $106.8 M(+1.2%) | $105.5 M(+4.3%) | $101.2 M(+3.0%) | $98.2 M(-0.1%) | $98.3 M(-1.0%) | $99.3 M(-3.1%) | $102.5 M(+18.9%) | $86.3 M(-11.2%) | $97.1 M(-5.3%) | $102.5 M(-7.7%) | $111.1 M(-18.8%) | $136.7 M(+6.5%) | $128.4 M(+7.3%) | $119.7 M(+3.9%) | $115.3 M(-7.4%) | $124.4 M(-2.3%) | $127.3 M(-0.8%) | $128.3 M(+1.0%) | $127.1 M | |
Depreciation And Amortization | $5.7 M(+4.3%) | $5.5 M(+0.4%) | $5.4 M(-23.7%) | $7.1 M(+32.6%) | $5.4 M(-2.1%) | $5.5 M(-0.9%) | $5.5 M(-38.9%) | $9.1 M(+60.5%) | $5.6 M(-2.2%) | $5.8 M(+10.4%) | $5.2 M(-42.7%) | $9.1 M(+43.8%) | $6.3 M(+19.9%) | $5.3 M(-2.0%) | $5.4 M(+1.6%) | $5.3 M(+8.1%) | $4.9 M(+0.3%) | $4.9 M(+3.0%) | $4.8 M(+0.2%) | $4.8 M | |
TTM D&A | $23.7 M(+1.4%) | $23.4 M(-0.1%) | $23.4 M(-0.4%) | $23.5 M(-7.6%) | $25.5 M(-1.1%) | $25.7 M(-1.1%) | $26.0 M(+1.2%) | $25.7 M(-0.3%) | $25.8 M(-2.6%) | $26.5 M(+1.9%) | $26.0 M(-0.7%) | $26.2 M(+17.0%) | $22.4 M(+6.8%) | $20.9 M(+1.9%) | $20.5 M(+3.2%) | $19.9 M(+2.9%) | $19.3 M(+1.4%) | $19.1 M(+1.5%) | $18.8 M(+0.8%) | $18.6 M | |
Interest Expense | $4.2 M(+8.7%) | $3.9 M(+7.7%) | $3.6 M(-22.4%) | $4.6 M(+37.7%) | $3.4 M(+6.8%) | $3.2 M(+94.5%) | $1.6 M(-9.9%) | $1.8 M(+77.4%) | $1.0 M(+46.8%) | $692.0 K(+114.2%) | $323.0 K(-67.4%) | $990.0 K(+11.2%) | $890.0 K(-7.1%) | $958.0 K(+13.0%) | $848.0 K(-38.0%) | $1.4 M(+45.4%) | $940.0 K(-21.1%) | $1.2 M(-17.6%) | $1.4 M(-19.9%) | $1.8 M | |
TTM Interest Expense | $16.3 M(+5.5%) | $15.5 M(+4.9%) | $14.8 M(+15.5%) | $12.8 M(+28.6%) | $10.0 M(+31.0%) | $7.6 M(+48.0%) | $5.1 M(+33.9%) | $3.8 M(+26.9%) | $3.0 M(+4.3%) | $2.9 M(-8.4%) | $3.2 M(-14.2%) | $3.7 M(-9.3%) | $4.1 M(-1.2%) | $4.1 M(-5.4%) | $4.3 M(-12.1%) | $4.9 M(-8.1%) | $5.4 M(-16.1%) | $6.4 M(-9.6%) | $7.1 M(-1.6%) | $7.2 M | |
Income Tax | -$7.0 M(-352.3%) | -$1.6 M(-204.7%) | $1.5 M(+108.4%) | $712.0 K(-19.6%) | $885.0 K(-42.6%) | $1.5 M(+526.9%) | -$361.0 K(+77.8%) | -$1.6 M(-154.9%) | $3.0 M(+8.7%) | $2.7 M(-39.4%) | $4.5 M(+58.3%) | $2.8 M(+87.3%) | $1.5 M(-38.0%) | $2.4 M(+79.5%) | $1.4 M(+10.9%) | $1.2 M(+149.6%) | $492.0 K(-68.6%) | $1.6 M(+863.4%) | -$205.0 K(-117.9%) | $1.1 M | |
TTM Income Tax | -$6.4 M(-517.6%) | $1.5 M(-66.9%) | $4.6 M(+66.4%) | $2.8 M(+532.6%) | $439.0 K(-82.6%) | $2.5 M(-32.0%) | $3.7 M(-56.8%) | $8.6 M(-34.3%) | $13.0 M(+12.5%) | $11.6 M(+2.5%) | $11.3 M(+38.4%) | $8.2 M(+24.6%) | $6.6 M(+18.6%) | $5.5 M(+18.9%) | $4.6 M(+50.9%) | $3.1 M(+2.8%) | $3.0 M(-24.7%) | $4.0 M(+9.4%) | $3.6 M(-30.1%) | $5.2 M | |
PE Ratio | - | - | 52.2(+24.5%) | 41.9(-38.6%) | 68.3(+52.9%) | 44.7(+36.8%) | 32.7(+39.9%) | 23.3(+18.6%) | 19.7(-20.7%) | 24.8(+2.6%) | 24.2(-10.0%) | 26.9(+26.8%) | 21.2(-23.7%) | 27.8(-19.7%) | 34.6(+13.7%) | 30.4(-14.3%) | 35.5(-1.9%) | 36.2(-9.9%) | 40.2(-3.0%) | 41.4 | |
PS Ratio | 0.3(-35.7%) | 0.4(-34.4%) | 0.6(+18.5%) | 0.5(-1.8%) | 0.6(-40.2%) | 0.9(-16.4%) | 1.1(+4.8%) | 1.1(+15.4%) | 0.9(-20.2%) | 1.1(+9.6%) | 1.0(+14.3%) | 0.9(+5.8%) | 0.9(-19.6%) | 1.1(-18.3%) | 1.3(+26.0%) | 1.0(+16.9%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(-24.8%) | 1.3 |
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 | $26.6 M(+289.6%) | -$14.0 M(+66.9%) | -$42.4 M(-148.7%) | $87.1 M(+276.9%) | -$49.3 M(+10.7%) | -$55.1 M(-33.0%) | -$41.5 M(-140.3%) | $102.8 M(+657.1%) | -$18.4 M(-462.8%) | $5.1 M(+115.7%) | -$32.3 M(-137.3%) | $86.5 M(+362.0%) | $18.7 M(+37.4%) | $13.6 M(+141.9%) | -$32.5 M(-146.6%) | $69.9 M(+417.4%) | $13.5 M(-35.6%) | $21.0 M(+249.2%) | -$14.1 M(-145.9%) | $30.7 M | |
TTM CFO | $57.3 M(+407.9%) | -$18.6 M(+68.9%) | -$59.7 M(-1.6%) | -$58.7 M(-36.4%) | -$43.1 M(-251.1%) | -$12.3 M(-125.6%) | $48.0 M(-16.0%) | $57.1 M(+39.8%) | $40.9 M(-47.6%) | $78.0 M(-9.9%) | $86.6 M(+0.3%) | $86.4 M(+23.9%) | $69.7 M(+8.1%) | $64.5 M(-10.2%) | $71.9 M(-20.4%) | $90.3 M(+76.8%) | $51.1 M(+5.1%) | $48.6 M(+207.6%) | $15.8 M(+64.4%) | $9.6 M | |
Cash From Investing | $17.0 K(+100.6%) | -$2.8 M(+20.6%) | -$3.6 M(+54.7%) | -$7.9 M(-298.2%) | -$2.0 M(+48.9%) | -$3.9 M(-16.8%) | -$3.3 M(+26.4%) | -$4.5 M(-35.8%) | -$3.3 M(-36.6%) | -$2.4 M(+43.0%) | -$4.3 M(-163.8%) | -$1.6 M(+45.0%) | -$2.9 M(+76.7%) | -$12.6 M(-326.3%) | -$2.9 M(+86.4%) | -$21.7 M(-716.4%) | -$2.7 M(+68.7%) | -$8.5 M(-184.7%) | -$3.0 M(+76.1%) | -$12.5 M | |
TTM CFI | -$14.3 M(+12.3%) | -$16.2 M(+6.0%) | -$17.3 M(-1.5%) | -$17.0 M(-24.8%) | -$13.6 M(+8.9%) | -$15.0 M(-10.7%) | -$13.5 M(+6.5%) | -$14.5 M(-24.9%) | -$11.6 M(-3.4%) | -$11.2 M(+47.5%) | -$21.3 M(-6.5%) | -$20.0 M(+50.0%) | -$40.1 M(-0.7%) | -$39.8 M(-11.4%) | -$35.8 M(+0.1%) | -$35.8 M(-34.7%) | -$26.6 M(+23.6%) | -$34.8 M(-15.2%) | -$30.2 M(+44.9%) | -$54.8 M | |
Cash From Financing | -$33.5 M(-248.2%) | $22.6 M(-52.6%) | $47.7 M(+159.7%) | -$79.9 M(-264.5%) | $48.6 M(-10.5%) | $54.3 M(+24.1%) | $43.8 M(+144.6%) | -$98.1 M(-596.0%) | $19.8 M(+666.9%) | $2.6 M(-93.1%) | $37.4 M(+143.6%) | -$85.8 M(-377.7%) | -$18.0 M(-453.1%) | $5.1 M(-84.5%) | $32.9 M(+179.4%) | -$41.4 M(-356.2%) | -$9.1 M(+14.9%) | -$10.7 M(-164.0%) | $16.6 M(+195.5%) | -$17.4 M | |
TTM CFF | -$43.1 M(-210.7%) | $38.9 M(-44.9%) | $70.7 M(+5.9%) | $66.7 M(+37.3%) | $48.6 M(+145.6%) | $19.8 M(+162.0%) | -$31.9 M(+16.5%) | -$38.3 M(-46.9%) | -$26.0 M(+59.2%) | -$63.8 M(-4.1%) | -$61.3 M(+7.0%) | -$65.9 M(-208.0%) | -$21.4 M(-71.3%) | -$12.5 M(+55.8%) | -$28.2 M(+36.5%) | -$44.4 M(-116.8%) | -$20.5 M(-84.2%) | -$11.1 M(-178.5%) | $14.2 M(-69.4%) | $46.4 M | |
Free Cash Flow | $26.6 M(+257.5%) | -$16.9 M(+63.3%) | -$46.0 M(-154.5%) | $84.4 M(+264.2%) | -$51.4 M(+14.0%) | -$59.8 M(-35.6%) | -$44.1 M(-144.8%) | $98.3 M(+551.2%) | -$21.8 M(-909.1%) | $2.7 M(+107.3%) | -$36.6 M(-143.2%) | $84.7 M(+436.4%) | $15.8 M(+40.3%) | $11.3 M(+131.7%) | -$35.5 M(-152.5%) | $67.6 M(+522.5%) | $10.9 M(-20.7%) | $13.7 M(+180.3%) | -$17.0 M(-170.0%) | $24.3 M | |
TTM FCF | $48.1 M(+260.8%) | -$29.9 M(+58.9%) | -$72.8 M(-2.8%) | -$70.8 M(-24.3%) | -$56.9 M(-108.3%) | -$27.3 M(-177.9%) | $35.1 M(-17.5%) | $42.6 M(+46.5%) | $29.0 M(-56.4%) | $66.6 M(-11.4%) | $75.2 M(-1.5%) | $76.3 M(+29.0%) | $59.1 M(+9.1%) | $54.2 M(-4.3%) | $56.6 M(-24.6%) | $75.1 M(+135.7%) | $31.8 M(+11.0%) | $28.7 M(+4388.5%) | -$669.0 K(+90.8%) | -$7.3 M | |
CAPEX | -$26.0 K(-100.9%) | $2.9 M(-19.7%) | $3.6 M(+32.2%) | $2.7 M(+27.4%) | $2.1 M(-53.8%) | $4.6 M(+77.0%) | $2.6 M(-42.5%) | $4.5 M(+36.2%) | $3.3 M(+38.9%) | $2.4 M(-44.4%) | $4.3 M(+139.9%) | $1.8 M(-38.8%) | $2.9 M(+23.7%) | $2.4 M(-19.5%) | $2.9 M(+26.2%) | $2.3 M(-12.1%) | $2.7 M(-63.6%) | $7.3 M(+144.8%) | $3.0 M(-52.8%) | $6.3 M | |
TTM CAPEX | $9.2 M(-19.1%) | $11.3 M(-13.2%) | $13.0 M(+8.2%) | $12.1 M(-13.1%) | $13.9 M(-7.9%) | $15.1 M(+17.3%) | $12.9 M(-11.7%) | $14.6 M(+23.1%) | $11.8 M(+3.5%) | $11.4 M(+0.2%) | $11.4 M(+13.5%) | $10.0 M(-5.1%) | $10.6 M(+2.7%) | $10.3 M(-32.3%) | $15.2 M(-0.2%) | $15.3 M(-20.7%) | $19.2 M(-3.4%) | $19.9 M(+20.9%) | $16.5 M(-2.3%) | $16.9 M | |
Dividends Paid | $840.0 K(+0.5%) | $836.0 K(+0.2%) | $834.0 K(0%) | $834.0 K(-1.6%) | $848.0 K(-0.3%) | $851.0 K(0%) | $851.0 K(+19.0%) | $715.0 K(-3.6%) | $742.0 K(+0.8%) | $736.0 K(+23.9%) | $594.0 K(+0.2%) | $593.0 K(-1.3%) | $601.0 K(+0.8%) | $596.0 K(+0.7%) | $592.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $586.0 K(+0.7%) | $582.0 K(0%) | $582.0 K | |
TTM Dividends Paid | $3.3 M(-0.2%) | $3.4 M(-0.5%) | $3.4 M(-0.5%) | $3.4 M(+3.6%) | $3.3 M(+3.4%) | $3.2 M(+3.8%) | $3.0 M(+9.2%) | $2.8 M(+4.6%) | $2.7 M(+5.6%) | $2.5 M(+5.9%) | $2.4 M(+0.1%) | $2.4 M(+33.1%) | $1.8 M(+50.6%) | $1.2 M(+0.8%) | $1.2 M(+0.9%) | $1.2 M(-33.3%) | $1.8 M(-24.9%) | $2.3 M(+0.3%) | $2.3 M(+0.0%) | $2.3 M | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+4.3%) | $0.12(+4.5%) | $0.11(+4.8%) | $0.10(+10.5%) | $0.10(+5.6%) | $0.09(+5.9%) | $0.09(+6.3%) | $0.08(0%) | $0.08(+33.3%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(-25.0%) | $0.08(0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 2.3%(+62.1%) | 1.4%(+52.2%) | 0.9%(-16.4%) | 1.1%(0%) | 1.1%(+71.9%) | 0.6%(+28.0%) | 0.5%(+4.2%) | 0.5%(-5.9%) | 0.5%(+27.5%) | 0.4%(-4.8%) | 0.4%(-14.3%) | 0.5%(-7.5%) | 0.5%(+55.9%) | 0.3%(+17.2%) | 0.3%(-25.6%) | 0.4%(-15.2%) | 0.5%(-20.7%) | 0.6%(+5.5%) | 0.6%(+34.1%) | 0.4% | |
Payout Ratio | -3.3%(+54.3%) | -7.1%(-113.3%) | 53.7%(+349.7%) | 11.9%(+104.6%) | -260.9%(-222.8%) | -80.8%(-282.1%) | 44.4%(+141.9%) | 18.3%(+66.6%) | 11.0%(+2.1%) | 10.8%(+80.3%) | 6.0%(-50.9%) | 12.2%(+11.3%) | 10.9%(-5.7%) | 11.6%(-39.9%) | 19.3%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 15.1%(-86.5%) | 111.9%(+560.7%) | 16.9% |