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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-5.0%) | $2.1 B(-0.3%) | $2.1 B(-14.7%) | $2.5 B(+17.1%) | $2.1 B(+1.6%) | $2.1 B(+7.0%) | $2.0 B(-11.8%) | $2.2 B(+15.6%) | $1.9 B(-4.9%) | $2.0 B(+4.2%) | $1.9 B(-14.8%) | $2.3 B(+55.4%) | $1.5 B(+19.3%) | $1.2 B | - | $726.5 M | - | |
Current Assets | $1.6 B(-6.0%) | $1.7 B(-0.1%) | $1.7 B(-17.2%) | $2.1 B(+21.2%) | $1.7 B(+2.3%) | $1.7 B(+9.2%) | $1.6 B(-14.2%) | $1.8 B(+20.4%) | $1.5 B(-6.1%) | $1.6 B(+5.4%) | $1.5 B(-18.4%) | $1.9 B(+72.6%) | $1.1 B(+15.7%) | $930.6 M | - | $432.3 M | - | |
Non Current Assets | $373.7 M(-0.6%) | $376.1 M(-1.1%) | $380.3 M(-1.2%) | $385.0 M(-1.2%) | $389.5 M(-1.2%) | $394.2 M(-1.2%) | $399.1 M(-1.3%) | $404.4 M(-1.7%) | $411.2 M(-0.6%) | $413.8 M(-0.3%) | $415.2 M(+1.7%) | $408.4 M(+6.9%) | $382.2 M(+31.0%) | $291.7 M | - | $294.2 M | - | |
Total Liabilities | $1.3 B(-6.9%) | $1.4 B(-1.6%) | $1.4 B(-20.7%) | $1.8 B(+24.1%) | $1.5 B(+2.0%) | $1.4 B(+11.0%) | $1.3 B(-16.4%) | $1.6 B(+25.3%) | $1.2 B(-6.3%) | $1.3 B(+7.9%) | $1.2 B(-20.5%) | $1.5 B(-23.9%) | $2.0 B(+115.9%) | $939.7 M | - | $1.2 B | - | |
Current Liabilities | $1.2 B(-2.9%) | $1.3 B(-1.7%) | $1.3 B(-22.5%) | $1.7 B(+27.4%) | $1.3 B(+2.5%) | $1.3 B(+12.7%) | $1.1 B(-18.3%) | $1.4 B(+35.2%) | $1.0 B(-7.5%) | $1.1 B(+9.4%) | $1.0 B(-23.7%) | $1.3 B(+38.8%) | $960.2 M(+28.7%) | $745.9 M | - | $213.1 M | - | |
Long Term Liabilities | $90.8 M(-40.1%) | $151.5 M(-0.7%) | $152.7 M(-1.1%) | $154.4 M(-3.3%) | $159.7 M(-1.3%) | $161.8 M(-0.6%) | $162.8 M(-0.4%) | $163.4 M(-22.7%) | $211.4 M(-0.1%) | $211.6 M(+0.5%) | $210.6 M(-0.2%) | $210.9 M(-80.3%) | $1.1 B(+451.1%) | $193.9 M | - | $1.0 B | - | |
Shareholders Equity | $676.8 M(-1.3%) | $685.8 M(+2.4%) | $669.6 M(+2.0%) | $656.4 M(+1.2%) | $648.4 M(+0.6%) | $644.5 M(-1.0%) | $650.8 M(-1.0%) | $657.4 M(-2.2%) | $672.3 M(-2.4%) | $688.6 M(-2.3%) | $704.9 M(-2.5%) | $723.1 M(+226.9%) | -$569.9 M(-301.6%) | $282.7 M | - | -$511.1 M | - | |
Book Value | $676.8 M(-1.3%) | $685.8 M(+2.4%) | $669.6 M(+2.0%) | $656.4 M(+1.2%) | $648.4 M(+0.6%) | $644.5 M(-1.0%) | $650.8 M(-1.0%) | $657.4 M(-2.2%) | $672.3 M(-2.4%) | $688.6 M(-2.3%) | $704.9 M(-2.5%) | $723.1 M(+226.9%) | -$569.9 M(-1.9%) | -$559.4 M | - | -$511.1 M | - | |
Working Capital | $393.9 M(-14.6%) | $461.2 M(+4.4%) | $441.9 M(+3.8%) | $425.9 M(+1.7%) | $418.6 M(+1.6%) | $412.1 M(-0.6%) | $414.4 M(-0.5%) | $416.5 M(-11.9%) | $472.5 M(-2.9%) | $486.4 M(-2.8%) | $500.2 M(-4.8%) | $525.6 M(+352.2%) | $116.2 M(-37.1%) | $184.8 M | - | $219.3 M | - | |
Cash And Cash Equivalents | $315.3 M(-15.9%) | $375.2 M(+9.2%) | $343.7 M(-15.6%) | $407.0 M(+19.7%) | $339.9 M(+0.8%) | $337.3 M(-8.4%) | $368.2 M(+5.0%) | $350.6 M(-14.7%) | $411.1 M(+13.2%) | $363.3 M(+23.2%) | $294.9 M(-47.6%) | $562.8 M(+272.9%) | $150.9 M(-25.6%) | $202.9 M | - | $252.5 M | - | |
Accounts Payable | $16.0 M(+3.7%) | $15.4 M(-0.1%) | $15.4 M(-8.0%) | $16.8 M(-10.6%) | $18.8 M(+11.5%) | $16.8 M(+26.8%) | $13.3 M(-1.4%) | $13.5 M(-18.7%) | $16.5 M(+15.2%) | $14.4 M(-7.4%) | $15.5 M(-9.6%) | $17.1 M(-0.4%) | $17.2 M(+7.8%) | $16.0 M | - | $25.4 M | - | |
Accounts Receivable | $56.1 M(+12.0%) | $50.1 M(+2.5%) | $48.9 M(+4.7%) | $46.7 M(+14.2%) | $40.9 M(-4.9%) | $43.0 M(-0.3%) | $43.1 M(+8.8%) | $39.7 M(-0.1%) | $39.7 M(+10.3%) | $36.0 M(+5.3%) | $34.2 M(+10.5%) | $31.0 M(+2.8%) | $30.1 M(+14.7%) | $26.3 M | - | $24.8 M | - | |
Short Term Debt | $6.6 M(-18.1%) | $8.1 M(-3.3%) | $8.4 M(+1.7%) | $8.2 M(-1.2%) | $8.3 M(-1.0%) | $8.4 M(-0.5%) | $8.4 M(+2.0%) | $8.3 M(+23.6%) | $6.7 M(+0.0%) | $6.7 M(+0.9%) | $6.6 M(+1.9%) | $6.5 M(+128.5%) | $2.9 M(+2.6%) | $2.8 M | - | $3.2 M | - | |
Long Term Debt | $74.3 M(-44.8%) | $134.5 M(-0.3%) | $134.9 M(-0.4%) | $135.5 M(-3.8%) | $140.9 M(-0.4%) | $141.5 M(-0.4%) | $142.1 M(-0.3%) | $142.5 M(-25.0%) | $190.1 M(+0.1%) | $190.0 M(+0.8%) | $188.4 M(+2.1%) | $184.5 M(+3.2%) | $178.8 M(+0.9%) | $177.1 M | - | $175.3 M | - | |
Total Debt | $80.9 M(-43.3%) | $142.6 M(-0.5%) | $143.3 M(-0.3%) | $143.7 M(-3.7%) | $149.2 M(-0.5%) | $149.9 M(-0.4%) | $150.5 M(-0.2%) | $150.8 M(-23.4%) | $196.8 M(+0.1%) | $196.7 M(+0.8%) | $195.0 M(+2.1%) | $191.0 M(+5.2%) | $181.6 M(+1.0%) | $179.9 M(+100.0%) | $0.0(-100.0%) | $178.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-81.8%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-31.6%) | 0.2(0%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+194.4%) | -0.2(-150.0%) | 0.4 | - | -0.2 | - | |
Current Ratio | 1.3(-2.9%) | 1.4(+1.5%) | 1.3(+7.2%) | 1.3(-5.3%) | 1.3(0%) | 1.3(-2.9%) | 1.4(+4.6%) | 1.3(-11.0%) | 1.5(+1.4%) | 1.4(-3.4%) | 1.5(+7.2%) | 1.4(+24.1%) | 1.1(-10.4%) | 1.3 | - | 2.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(+0.4%) | -$1.0 B(+0.0%) | -$1.0 B(-0.1%) | -$1.0 B(-0.4%) | -$1.0 B(-0.8%) | -$1.0 B(-1.9%) | -$990.8 M(-1.6%) | -$974.8 M(-2.7%) | -$948.8 M(-2.8%) | -$923.4 M(-2.9%) | -$897.7 M(-3.0%) | -$871.9 M(-9.0%) | -$799.8 M(-4.7%) | -$764.3 M | - | -$672.3 M | - | |
PB Ratio | 2.5(-32.9%) | 3.6(-10.8%) | 4.1(+6.2%) | 3.9(+33.7%) | 2.9(-11.7%) | 3.3(+34.2%) | 2.4(-15.3%) | 2.9(+15.3%) | 2.5(+40.7%) | 1.8(-21.7%) | 2.3(-44.9%) | 4.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+852.4%) | $0.0(+142.9%) | -$0.0(+75.5%) | -$0.0(+50.0%) | -$0.0(+55.6%) | -$0.1(-12.5%) | -$0.1(+38.5%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+72.3%) | -$0.5(-121.8%) | -$0.2(-51.3%) | -$0.1(+68.5%) | -$0.4(+8.7%) | -$0.5(-246.8%) | -$0.1 | |
TTM EPS | -$0.0(+95.5%) | -$0.1(+59.5%) | -$0.2(+32.6%) | -$0.2(+32.4%) | -$0.3(+20.9%) | -$0.4(+8.5%) | -$0.5(+9.6%) | -$0.5(+39.5%) | -$0.9(+8.7%) | -$0.9(+1.1%) | -$1.0(+24.8%) | -$1.3(+1.3%) | -$1.3(-5.9%) | -$1.2(-13.1%) | -$1.1(-70.9%) | -$0.6(-346.8%) | -$0.1 | |
Revenue | $112.8 M(+7.3%) | $105.1 M(-0.4%) | $105.6 M(+1.5%) | $104.1 M(+5.5%) | $98.7 M(+8.3%) | $91.2 M(+5.0%) | $86.8 M(+0.8%) | $86.2 M(+4.6%) | $82.4 M(+7.6%) | $76.6 M(+7.5%) | $71.2 M(+2.8%) | $69.3 M(+6.3%) | $65.2 M(+10.9%) | $58.8 M(+6.4%) | $55.2 M(+4.5%) | $52.9 M(+11.1%) | $47.6 M | |
TTM Revenue | $427.6 M(+3.4%) | $413.5 M(+3.5%) | $399.5 M(+4.9%) | $380.7 M(+4.9%) | $362.8 M(+4.7%) | $346.6 M(+4.4%) | $332.0 M(+4.9%) | $316.4 M(+5.7%) | $299.4 M(+6.1%) | $282.2 M(+6.7%) | $264.4 M(+6.4%) | $248.4 M(+7.1%) | $232.0 M(+8.2%) | $214.4 M(+37.7%) | $155.7 M(+55.0%) | $100.5 M(+111.1%) | $47.6 M | |
Total Expenses | $111.5 M(+4.0%) | $107.2 M(-2.1%) | $109.5 M(-0.7%) | $110.3 M(+1.9%) | $108.3 M(-3.0%) | $111.6 M(+7.4%) | $103.9 M(-5.4%) | $109.9 M(+5.1%) | $104.5 M(+6.9%) | $97.8 M(+6.9%) | $91.5 M(-29.1%) | $129.2 M(+58.8%) | $81.3 M(+9.8%) | $74.0 M(+4.0%) | $71.2 M(-10.4%) | $79.5 M(+30.0%) | $61.1 M | |
Operating Expenses | $81.1 M(+5.6%) | $76.8 M(-3.0%) | $79.2 M(-0.3%) | $79.5 M(+2.5%) | $77.5 M(-4.8%) | $81.4 M(+9.3%) | $74.5 M(-5.3%) | $78.7 M(+5.4%) | $74.6 M(+8.4%) | $68.8 M(+8.0%) | $63.7 M(-36.5%) | $100.4 M(+80.9%) | $55.5 M(+8.8%) | $51.0 M(+4.8%) | $48.7 M(-15.1%) | $57.3 M(+42.9%) | $40.1 M | |
Cost Of Goods Sold | $30.4 M(+0.0%) | $30.4 M(+0.3%) | $30.3 M(-1.7%) | $30.8 M(+0.3%) | $30.8 M(+1.8%) | $30.2 M(+2.5%) | $29.5 M(-5.5%) | $31.2 M(+4.3%) | $29.9 M(+3.1%) | $29.0 M(+4.2%) | $27.8 M(-3.3%) | $28.7 M(+11.5%) | $25.8 M(+12.1%) | $23.0 M(+2.1%) | $22.5 M(+1.9%) | $22.1 M(+5.5%) | $21.0 M | |
TTM Cost Of Goods Sold | $122.0 M(-0.3%) | $122.4 M(+0.2%) | $122.2 M(+0.7%) | $121.3 M(-0.3%) | $121.6 M(+0.7%) | $120.8 M(+1.0%) | $119.5 M(+1.4%) | $117.9 M(+2.1%) | $115.4 M(+3.7%) | $111.3 M(+5.7%) | $105.4 M(+5.3%) | $100.1 M(+7.1%) | $93.5 M(+5.4%) | $88.6 M(+35.1%) | $65.6 M(+52.3%) | $43.1 M(+105.5%) | $21.0 M | |
Gross Profit | $82.3 M(+10.2%) | $74.7 M(-0.7%) | $75.3 M(+2.8%) | $73.2 M(+7.8%) | $67.9 M(+11.5%) | $60.9 M(+6.3%) | $57.3 M(+4.3%) | $55.0 M(+4.7%) | $52.5 M(+10.4%) | $47.6 M(+9.7%) | $43.4 M(+7.1%) | $40.5 M(+2.9%) | $39.4 M(+10.2%) | $35.7 M(+9.4%) | $32.7 M(+6.3%) | $30.7 M(+15.5%) | $26.6 M | |
TTM Gross Profit | $305.5 M(+5.0%) | $291.1 M(+5.0%) | $277.3 M(+6.9%) | $259.4 M(+7.6%) | $241.2 M(+6.8%) | $225.8 M(+6.3%) | $212.4 M(+7.0%) | $198.5 M(+7.9%) | $184.0 M(+7.7%) | $170.9 M(+7.4%) | $159.0 M(+7.2%) | $148.3 M(+7.0%) | $138.5 M(+10.1%) | $125.8 M(+39.7%) | $90.0 M(+57.0%) | $57.4 M(+115.5%) | $26.6 M | |
Gross Margin | 73.0%(+2.8%) | 71.1%(-0.3%) | 71.3%(+1.3%) | 70.4%(+2.2%) | 68.8%(+3.0%) | 66.8%(+1.2%) | 66.0%(+3.5%) | 63.8%(+0.1%) | 63.7%(+2.5%) | 62.1%(+2.0%) | 61.0%(+4.2%) | 58.5%(-3.2%) | 60.4%(-0.7%) | 60.8%(+2.8%) | 59.2%(+1.8%) | 58.2%(+4.0%) | 55.9% | |
Operating Profit | $1.3 M(+159.7%) | -$2.1 M(+46.8%) | -$3.9 M(+37.1%) | -$6.3 M(+34.8%) | -$9.6 M(+53.0%) | -$20.5 M(-19.6%) | -$17.1 M(+27.7%) | -$23.7 M(-7.1%) | -$22.1 M(-4.1%) | -$21.2 M(-4.6%) | -$20.3 M(+66.1%) | -$59.9 M(-271.2%) | -$16.1 M(-5.5%) | -$15.3 M(+4.5%) | -$16.0 M(+39.8%) | -$26.6 M(-97.0%) | -$13.5 M | |
TTM Operating Profit | -$11.1 M(+49.6%) | -$22.0 M(+45.6%) | -$40.3 M(+24.6%) | -$53.5 M(+24.6%) | -$70.9 M(+15.0%) | -$83.4 M(+0.9%) | -$84.2 M(+3.7%) | -$87.4 M(+29.3%) | -$123.6 M(-5.1%) | -$117.6 M(-5.3%) | -$111.6 M(-4.0%) | -$107.3 M(-45.0%) | -$74.0 M(-3.7%) | -$71.4 M(-27.3%) | -$56.1 M(-39.9%) | -$40.1 M(-197.0%) | -$13.5 M | |
Operating Margin | 1.1%(+155.5%) | -2.0%(+46.5%) | -3.7%(+38.0%) | -6.0%(+38.2%) | -9.8%(+56.5%) | -22.5%(-13.9%) | -19.7%(+28.2%) | -27.5%(-2.4%) | -26.9%(+3.2%) | -27.8%(+2.8%) | -28.5%(+67.0%) | -86.5%(-249.4%) | -24.8%(+4.9%) | -26.0%(+10.3%) | -29.0%(+42.4%) | -50.3%(-77.4%) | -28.4% | |
Net Income | $4.0 M(+828.2%) | $436.0 K(+143.2%) | -$1.0 M(+77.4%) | -$4.5 M(+44.7%) | -$8.1 M(+56.9%) | -$18.8 M(-17.4%) | -$16.0 M(+36.1%) | -$25.0 M(+1.4%) | -$25.4 M(+1.4%) | -$25.7 M(-2.4%) | -$25.1 M(+65.1%) | -$72.1 M(-102.9%) | -$35.5 M(-61.5%) | -$22.0 M(+68.6%) | -$70.0 M(-114.7%) | -$32.6 M(-81.4%) | -$18.0 M | |
TTM Net Income | -$999.0 K(+92.4%) | -$13.1 M(+59.4%) | -$32.3 M(+31.7%) | -$47.3 M(+30.3%) | -$67.9 M(+20.3%) | -$85.2 M(+7.6%) | -$92.1 M(+9.0%) | -$101.3 M(+31.7%) | -$148.4 M(+6.4%) | -$158.5 M(-2.4%) | -$154.8 M(+22.5%) | -$199.6 M(-24.6%) | -$160.2 M(-12.3%) | -$142.6 M(-18.2%) | -$120.6 M(-138.4%) | -$50.6 M(-181.4%) | -$18.0 M | |
Net Margin | 3.6%(+775.6%) | 0.4%(+142.7%) | -1.0%(+77.7%) | -4.3%(+47.6%) | -8.2%(+60.2%) | -20.6%(-11.8%) | -18.4%(+36.6%) | -29.0%(+5.7%) | -30.8%(+8.4%) | -33.6%(+4.8%) | -35.3%(+66.1%) | -104.1%(-91.0%) | -54.5%(-45.6%) | -37.4%(+70.5%) | -126.8%(-105.5%) | -61.7%(-63.3%) | -37.8% | |
EBIT | $7.1 M(+82.9%) | $3.9 M(+58.1%) | $2.5 M(+1302.5%) | -$204.0 K(+95.5%) | -$4.5 M(+70.3%) | -$15.3 M(-21.2%) | -$12.6 M(+35.1%) | -$19.4 M(+3.3%) | -$20.1 M(+2.4%) | -$20.6 M(-2.5%) | -$20.1 M(+72.0%) | -$71.8 M(-134.4%) | -$30.7 M(-82.7%) | -$16.8 M(+74.2%) | -$64.9 M(-136.1%) | -$27.5 M(-113.4%) | -$12.9 M | |
TTM EBIT | $13.2 M(+727.2%) | $1.6 M(+109.1%) | -$17.6 M(+46.2%) | -$32.6 M(+37.1%) | -$51.8 M(+23.1%) | -$67.4 M(+7.3%) | -$72.7 M(+9.3%) | -$80.2 M(+39.5%) | -$132.6 M(+7.4%) | -$143.2 M(-2.7%) | -$139.4 M(+24.3%) | -$184.2 M(-31.7%) | -$139.9 M(-14.6%) | -$122.1 M(-15.9%) | -$105.3 M(-160.8%) | -$40.4 M(-213.4%) | -$12.9 M | |
EBITDA | $16.2 M(+23.7%) | $13.1 M(+11.3%) | $11.8 M(+27.9%) | $9.2 M(+103.3%) | $4.5 M(+170.7%) | -$6.4 M(-59.1%) | -$4.0 M(+63.4%) | -$11.0 M(+6.5%) | -$11.7 M(+4.6%) | -$12.3 M(+0.7%) | -$12.4 M(+80.5%) | -$63.4 M(-182.1%) | -$22.5 M(-132.1%) | -$9.7 M(+83.3%) | -$57.9 M(-179.3%) | -$20.7 M(-249.2%) | -$5.9 M | |
TTM EBITDA | $50.2 M(+30.2%) | $38.6 M(+102.1%) | $19.1 M(+478.0%) | $3.3 M(+119.6%) | -$16.9 M(+49.1%) | -$33.1 M(+15.1%) | -$39.0 M(+17.7%) | -$47.4 M(+52.5%) | -$99.8 M(+9.7%) | -$110.6 M(-2.4%) | -$108.0 M(+29.6%) | -$153.5 M(-38.6%) | -$110.7 M(-17.6%) | -$94.2 M(-11.5%) | -$84.5 M(-217.1%) | -$26.7 M(-349.2%) | -$5.9 M | |
Selling, General & Administrative Expenses | $46.9 M(+10.1%) | $42.6 M(-3.2%) | $44.0 M(-2.6%) | $45.2 M(+3.2%) | $43.7 M(-8.5%) | $47.8 M(+11.8%) | $42.8 M(-11.8%) | $48.5 M(+9.5%) | $44.3 M(+9.6%) | $40.4 M(+12.5%) | $35.9 M(-48.7%) | $70.1 M(+121.2%) | $31.7 M(+4.5%) | $30.3 M(+9.6%) | $27.7 M(-27.6%) | $38.2 M(+72.8%) | $22.1 M | |
TTM SG&A | $178.6 M(+1.8%) | $175.5 M(-2.9%) | $180.7 M(+0.7%) | $179.4 M(-1.8%) | $182.8 M(-0.3%) | $183.3 M(+4.2%) | $176.0 M(+4.0%) | $169.1 M(-11.3%) | $190.7 M(+7.1%) | $178.1 M(+6.0%) | $168.0 M(+5.2%) | $159.8 M(+24.9%) | $127.9 M(+8.1%) | $118.3 M(+34.5%) | $88.0 M(+45.9%) | $60.3 M(+172.8%) | $22.1 M | |
Depreciation And Amortization | $9.1 M(-1.3%) | $9.2 M(-1.1%) | $9.3 M(-1.0%) | $9.4 M(+3.8%) | $9.1 M(+1.9%) | $8.9 M(+3.4%) | $8.6 M(+1.5%) | $8.5 M(+1.1%) | $8.4 M(+0.8%) | $8.3 M(+7.5%) | $7.7 M(-8.2%) | $8.4 M(+2.9%) | $8.2 M(+15.1%) | $7.1 M(+0.2%) | $7.1 M | - | - | |
TTM D&A | $37.0 M(+0.1%) | $37.0 M(+0.9%) | $36.6 M(+2.0%) | $35.9 M(+2.7%) | $35.0 M(+2.0%) | $34.3 M(+1.7%) | $33.7 M(+2.6%) | $32.8 M(+0.2%) | $32.8 M(+0.6%) | $32.6 M(+3.9%) | $31.4 M(+2.1%) | $30.7 M(+37.6%) | $22.3 M(+57.6%) | $14.2 M(+100.2%) | $7.1 M | - | - | |
Interest Expense | $2.6 M(-21.3%) | $3.3 M(-0.4%) | $3.3 M(-2.2%) | $3.4 M(-0.4%) | $3.4 M(+1.9%) | $3.4 M(+1.4%) | $3.3 M(-39.6%) | $5.5 M(+5.4%) | $5.2 M(+2.6%) | $5.1 M(+2.0%) | $5.0 M(-2.9%) | $5.1 M(+5.1%) | $4.9 M(-4.2%) | $5.1 M(+1.2%) | $5.0 M(-0.8%) | $5.1 M(+0.5%) | $5.0 M | |
TTM Interest Expense | $12.7 M(-6.0%) | $13.5 M(-0.3%) | $13.5 M(+0.2%) | $13.5 M(-13.3%) | $15.6 M(-10.3%) | $17.4 M(-9.0%) | $19.1 M(-8.0%) | $20.7 M(+1.8%) | $20.4 M(+1.7%) | $20.0 M(-0.1%) | $20.1 M(-0.2%) | $20.1 M(+0.3%) | $20.0 M(-0.8%) | $20.2 M(+33.6%) | $15.1 M(+49.7%) | $10.1 M(+100.5%) | $5.0 M | |
Income Tax | $431.0 K(+262.2%) | $119.0 K(-4.8%) | $125.0 K(-85.4%) | $856.0 K(+538.8%) | $134.0 K(-0.7%) | $135.0 K(+92.9%) | $70.0 K(-38.6%) | $114.0 K(+65.2%) | $69.0 K(0%) | $69.0 K(0%) | $69.0 K(+101.4%) | -$4.9 M(-243250.0%) | $2000.0(-98.5%) | $133.0 K(+95.6%) | $68.0 K(+15.3%) | $59.0 K(+1.7%) | $58.0 K | |
TTM Income Tax | $1.5 M(+24.1%) | $1.2 M(-1.3%) | $1.3 M(+4.6%) | $1.2 M(+163.8%) | $453.0 K(+16.8%) | $388.0 K(+20.5%) | $322.0 K(+0.3%) | $321.0 K(+106.9%) | -$4.7 M(+1.4%) | -$4.7 M(-1.4%) | -$4.7 M(+0.0%) | -$4.7 M(-1878.6%) | $262.0 K(-17.6%) | $318.0 K(+71.9%) | $185.0 K(+58.1%) | $117.0 K(+101.7%) | $58.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(-36.1%) | 6.1(-11.5%) | 6.8(+3.2%) | 6.6(+29.2%) | 5.1(-15.0%) | 6.0(+27.4%) | 4.8(-20.3%) | 6.0(+6.8%) | 5.6(+29.5%) | 4.3(-28.4%) | 6.0(-49.5%) | 11.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.6 M(-2.9%) | $25.3 M(+498.0%) | -$6.4 M(-132.7%) | $19.4 M(+243.8%) | $5.7 M(-37.0%) | $9.0 M(+135.1%) | -$25.6 M(-2303.7%) | $1.2 M(+32.9%) | $875.0 K(+116.1%) | -$5.4 M(+78.6%) | -$25.3 M(+7.5%) | -$27.4 M(-12220.7%) | -$222.0 K(+99.0%) | -$21.1 M(-6.0%) | -$19.9 M | - | - | |
TTM CFO | $62.9 M(+42.9%) | $44.0 M(+58.8%) | $27.7 M(+228.1%) | $8.5 M(+186.0%) | -$9.8 M(+32.7%) | -$14.6 M(+49.7%) | -$29.0 M(-1.1%) | -$28.7 M(+49.8%) | -$57.2 M(+1.9%) | -$58.3 M(+21.2%) | -$74.0 M(-7.8%) | -$68.7 M(-66.2%) | -$41.3 M(-0.5%) | -$41.1 M(-106.0%) | -$19.9 M | - | - | |
Cash From Investing | $4.6 M(+41.5%) | $3.3 M(+105.5%) | -$59.5 M(-215.1%) | $51.7 M(+1677.8%) | -$3.3 M(+91.9%) | -$40.7 M(-192.1%) | $44.2 M(+381.6%) | -$15.7 M(-133.6%) | $46.7 M(-35.4%) | $72.3 M(+129.7%) | -$243.7 M(-1126.5%) | -$19.9 M(+63.3%) | -$54.1 M(-796.7%) | -$6.0 M(-47.2%) | -$4.1 M | - | - | |
TTM CFI | $64.0 K(+100.8%) | -$7.8 M(+84.9%) | -$51.8 M(-199.7%) | $51.9 M(+435.9%) | -$15.5 M(-144.8%) | $34.5 M(-76.6%) | $147.5 M(+205.1%) | -$140.3 M(+2.9%) | -$144.5 M(+41.1%) | -$245.4 M(+24.2%) | -$323.7 M(-284.9%) | -$84.1 M(-30.9%) | -$64.2 M(-534.0%) | -$10.1 M(-147.2%) | -$4.1 M | - | - | |
Cash From Financing | -$128.2 M(-433.3%) | -$24.0 M(+93.2%) | -$355.6 M(-202.1%) | $348.3 M(+848.3%) | $36.7 M(-73.7%) | $139.4 M(+159.7%) | -$233.6 M(-175.3%) | $310.1 M(+423.0%) | -$96.0 M(-202.7%) | $93.4 M(+130.2%) | -$309.3 M(-137.2%) | $830.7 M(+332.0%) | $192.3 M(+23.2%) | $156.1 M(-59.9%) | $388.8 M | - | - | |
TTM CFF | -$159.5 M(-3053.8%) | $5.4 M(-96.8%) | $168.8 M(-42.0%) | $290.8 M(+15.1%) | $252.6 M(+110.7%) | $119.9 M(+62.1%) | $74.0 M(+4382.4%) | -$1.7 M(-100.3%) | $518.9 M(-35.7%) | $807.1 M(-7.2%) | $869.8 M(-44.5%) | $1.6 B(+112.7%) | $737.2 M(+35.3%) | $544.9 M(+40.1%) | $388.8 M | - | - | |
Free Cash Flow | $19.3 M(-6.6%) | $20.7 M(+289.3%) | -$10.9 M(-177.7%) | $14.0 M(+1283.0%) | $1.0 M(-79.3%) | $4.9 M(+116.5%) | -$29.8 M(-728.0%) | -$3.6 M(-0.2%) | -$3.6 M(+69.3%) | -$11.7 M(+68.8%) | -$37.6 M(-16.9%) | -$32.2 M(-504.3%) | -$5.3 M(+79.2%) | -$25.6 M(-7.2%) | -$23.9 M | - | - | |
TTM FCF | $43.1 M(+73.7%) | $24.8 M(+174.0%) | $9.1 M(+191.8%) | -$9.9 M(+64.2%) | -$27.5 M(+14.4%) | -$32.1 M(+34.1%) | -$48.7 M(+13.8%) | -$56.5 M(+33.6%) | -$85.1 M(+2.0%) | -$86.8 M(+13.8%) | -$100.7 M(-15.7%) | -$87.0 M(-58.6%) | -$54.8 M(-10.8%) | -$49.5 M(-107.2%) | -$23.9 M | - | - | |
CAPEX | $5.3 M(+13.6%) | $4.6 M(+1.4%) | $4.6 M(-15.6%) | $5.4 M(+16.5%) | $4.6 M(+13.9%) | $4.1 M(-2.8%) | $4.2 M(-12.1%) | $4.8 M(+6.6%) | $4.5 M(-29.0%) | $6.3 M(-48.7%) | $12.3 M(+155.5%) | $4.8 M(-5.8%) | $5.1 M(+14.3%) | $4.5 M(+12.7%) | $4.0 M | - | - | |
TTM CAPEX | $19.8 M(+3.2%) | $19.2 M(+3.0%) | $18.7 M(+2.0%) | $18.3 M(+3.6%) | $17.7 M(+1.0%) | $17.5 M(-11.3%) | $19.7 M(-29.1%) | $27.8 M(-0.1%) | $27.8 M(-2.2%) | $28.5 M(+6.9%) | $26.6 M(+45.4%) | $18.3 M(+35.5%) | $13.5 M(+60.5%) | $8.4 M(+112.7%) | $4.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |