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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+2.8%) | $1.0 B(-7.7%) | $1.1 B(-1.4%) | $1.1 B(+2.9%) | $1.1 B(+16.7%) | $917.3 M(+6.5%) | $861.1 M(-7.3%) | $929.3 M(-7.8%) | $1.0 B(-1.6%) | $1.0 B(-2.8%) | $1.1 B(-1.1%) | $1.1 B(-3.2%) | $1.1 B(+0.6%) | $1.1 B(+2.3%) | $1.1 B(+20.2%) | $890.6 M(+32.8%) | $670.4 M(+1.9%) | $658.0 M(-1.1%) | $665.3 M | |
Current Assets | $198.7 M(+9.5%) | $181.4 M(-29.4%) | $257.0 M(+1.7%) | $252.8 M(+7.8%) | $234.4 M(+6.4%) | $220.3 M(+5.0%) | $210.0 M(-24.9%) | $279.6 M(-33.0%) | $417.1 M(+3.1%) | $404.6 M(-2.1%) | $413.3 M(+0.1%) | $412.9 M(-4.3%) | $431.5 M(+5.7%) | $408.2 M(+0.4%) | $406.7 M(+110.1%) | $193.6 M(-67.2%) | $590.8 M(+2.3%) | $577.3 M(+1.8%) | $566.9 M | |
Non Current Assets | $831.1 M(+1.3%) | $820.7 M(-0.9%) | $828.5 M(-2.3%) | $848.3 M(+1.5%) | $835.7 M(+19.9%) | $696.9 M(+7.0%) | $651.2 M(+0.2%) | $649.7 M(+9.9%) | $591.3 M(-4.6%) | $619.7 M(-3.3%) | $640.9 M(-1.8%) | $652.7 M(-2.5%) | $669.4 M(-2.5%) | $686.2 M(+3.4%) | $663.7 M(-4.8%) | $697.0 M(+775.5%) | $79.6 M(-1.3%) | $80.6 M(-18.1%) | $98.4 M | |
Total Liabilities | $693.2 M(-0.2%) | $694.7 M(-11.8%) | $787.3 M(-2.0%) | $803.7 M(+1.7%) | $790.1 M(+26.3%) | $625.4 M(+9.4%) | $571.7 M(-13.0%) | $657.1 M(-19.3%) | $813.8 M(+1.2%) | $804.5 M(+0.2%) | $802.7 M(+22.9%) | $652.9 M(-2.8%) | $671.6 M(+3.4%) | $649.4 M(+3.5%) | $627.6 M(+36.2%) | $460.7 M(+28.9%) | $357.3 M(+3.6%) | $345.0 M(+2.4%) | $337.1 M | |
Current Liabilities | $153.7 M(-1.8%) | $156.5 M(+43.9%) | $108.7 M(-11.5%) | $122.8 M(+13.1%) | $108.6 M(+11.0%) | $97.8 M(+3.0%) | $95.0 M(-16.7%) | $114.0 M(-2.7%) | $117.2 M(+15.2%) | $101.7 M(+7.4%) | $94.7 M(+1.3%) | $93.5 M(-14.3%) | $109.1 M(+18.2%) | $92.3 M(+13.2%) | $81.6 M(-11.5%) | $92.2 M(+59.4%) | $57.8 M(+18.8%) | $48.7 M(+10.8%) | $44.0 M | |
Long Term Liabilities | $539.5 M(+0.3%) | $538.2 M(-20.7%) | $678.6 M(-0.3%) | $680.9 M(-0.1%) | $681.5 M(+29.2%) | $527.5 M(+10.7%) | $476.7 M(-12.2%) | $543.1 M(-22.0%) | $696.6 M(-0.9%) | $702.8 M(-0.7%) | $708.0 M(+26.6%) | $559.4 M(-0.5%) | $562.5 M(+1.0%) | $557.1 M(+2.0%) | $546.0 M(+48.2%) | $368.5 M(+23.1%) | $299.5 M(+1.1%) | $296.3 M(+1.1%) | $293.1 M | |
Shareholders Equity | $336.6 M(+9.5%) | $307.4 M(+3.1%) | $298.2 M(+0.3%) | $297.4 M(+6.2%) | $280.0 M(-4.1%) | $291.9 M(+0.9%) | $289.4 M(+6.3%) | $272.2 M(+39.9%) | $194.6 M(-11.5%) | $219.8 M(-12.6%) | $251.5 M(-39.0%) | $412.6 M(-3.9%) | $429.3 M(-3.5%) | $445.0 M(+0.5%) | $442.7 M(+3.0%) | $429.9 M(+37.3%) | $313.1 M(+0.1%) | $312.9 M(-4.6%) | $328.2 M | |
Book Value | $336.6 M(+9.5%) | $307.4 M(+3.1%) | $298.2 M(+0.3%) | $297.4 M(+6.2%) | $280.0 M(-4.1%) | $291.9 M(+0.9%) | $289.4 M(+6.3%) | $272.2 M(+39.9%) | $194.6 M(-11.5%) | $219.8 M(-12.6%) | $251.5 M(-39.0%) | $412.6 M(-3.9%) | $429.3 M(-3.5%) | $445.0 M(+0.5%) | $442.7 M(+3.0%) | $429.9 M(+37.3%) | $313.1 M(+0.1%) | $312.9 M(-4.6%) | $328.2 M | |
Working Capital | $45.0 M(+80.6%) | $24.9 M(-83.2%) | $148.3 M(+14.1%) | $130.0 M(+3.4%) | $125.8 M(+2.7%) | $122.5 M(+6.5%) | $115.0 M(-30.6%) | $165.6 M(-44.8%) | $300.0 M(-1.0%) | $302.9 M(-4.9%) | $318.6 M(-0.3%) | $319.4 M(-0.9%) | $322.4 M(+2.1%) | $315.9 M(-2.8%) | $325.1 M(+220.6%) | $101.4 M(-81.0%) | $533.0 M(+0.8%) | $528.6 M(+1.1%) | $522.9 M | |
Cash And Cash Equivalents | $74.9 M(+20.8%) | $62.0 M(-41.1%) | $105.4 M(-20.1%) | $132.0 M(+22.9%) | $107.4 M(+16.9%) | $91.8 M(+7.7%) | $85.3 M(-24.9%) | $113.6 M(-31.7%) | $166.4 M(+0.7%) | $165.3 M(-47.7%) | $316.0 M(-4.7%) | $331.5 M(+3.0%) | $321.8 M(+3.9%) | $309.6 M(-3.2%) | $319.7 M(+343.1%) | $72.2 M(-76.0%) | $300.2 M(+3.2%) | $291.0 M(-40.9%) | $492.0 M | |
Accounts Payable | $20.6 M(-35.6%) | $31.9 M(+36.4%) | $23.4 M(-31.6%) | $34.2 M(+9.6%) | $31.2 M(+51.3%) | $20.6 M(+25.9%) | $16.4 M(-38.8%) | $26.8 M(+27.2%) | $21.0 M(+7.6%) | $19.5 M(+118.5%) | $8.9 M(-2.2%) | $9.1 M(-41.7%) | $15.7 M(+91.2%) | $8.2 M(-12.3%) | $9.4 M(-19.8%) | $11.7 M(+50.0%) | $7.8 M(+73.8%) | $4.5 M(-16.0%) | $5.3 M | |
Accounts Receivable | $46.4 M(+13.7%) | $40.8 M(-6.9%) | $43.8 M(+22.8%) | $35.7 M(-2.3%) | $36.5 M(+9.7%) | $33.3 M(+23.1%) | $27.0 M(-35.4%) | $41.8 M(+13.1%) | $37.0 M(-10.8%) | $41.4 M(+28.4%) | $32.3 M(+2.6%) | $31.4 M(-26.9%) | $43.0 M(+34.4%) | $32.0 M(+41.6%) | $22.6 M(-14.8%) | $26.5 M(+26.3%) | $21.0 M(+9.7%) | $19.1 M(+15.5%) | $16.6 M | |
Short Term Debt | $28.4 M(-34.8%) | $43.5 M(+754.4%) | $5.1 M(-6.8%) | $5.5 M(+14.6%) | $4.8 M(-8.4%) | $5.2 M(-21.1%) | $6.6 M(-11.5%) | $7.5 M(+2.2%) | $7.3 M(+0.2%) | $7.3 M(-1.4%) | $7.4 M(+23.3%) | $6.0 M(-3.6%) | $6.2 M(-0.1%) | $6.2 M(+7.6%) | $5.8 M(+1.3%) | $5.7 M(+10.4%) | $5.2 M(+1.9%) | $5.1 M(+1.9%) | $5.0 M | |
Long Term Debt | $500.7 M(-0.1%) | $501.2 M(-21.5%) | $638.7 M(-0.1%) | $639.1 M(-0.3%) | $640.8 M(+52.2%) | $421.0 M(+0.0%) | $420.9 M(-13.3%) | $485.2 M(-24.6%) | $643.7 M(-0.2%) | $645.0 M(-0.2%) | $646.4 M(+30.0%) | $497.4 M(+1.2%) | $491.7 M(+1.2%) | $486.0 M(+1.2%) | $480.5 M(+60.5%) | $299.4 M(+2.1%) | $293.1 M(+1.1%) | $290.0 M(+1.1%) | $286.9 M | |
Total Debt | $529.0 M(-2.9%) | $544.6 M(-15.4%) | $643.8 M(-0.1%) | $644.5 M(-0.1%) | $645.5 M(+51.5%) | $426.2 M(-0.3%) | $427.5 M(-13.2%) | $492.6 M(-24.3%) | $651.0 M(-0.2%) | $652.3 M(-0.2%) | $653.8 M(+29.9%) | $503.4 M(+1.1%) | $497.9 M(+1.1%) | $492.2 M(+1.2%) | $486.2 M(+59.4%) | $305.1 M(+2.3%) | $298.3 M(+1.1%) | $295.0 M(+1.1%) | $291.8 M | |
Debt To Equity | 0.9(-12.5%) | 1.0(-26.2%) | 1.4(0%) | 1.4(-5.4%) | 1.5(+4.2%) | 1.4(-0.7%) | 1.4(-18.6%) | 1.8(-45.9%) | 3.3(+12.8%) | 2.9(+14.6%) | 2.5(+114.4%) | 1.2(+5.4%) | 1.1(+5.7%) | 1.1(+0.9%) | 1.1(+59.1%) | 0.7(-25.8%) | 0.9(+2.3%) | 0.9(+6.1%) | 0.8 | |
Current Ratio | 1.3(+11.2%) | 1.2(-50.9%) | 2.4(+14.6%) | 2.1(-4.6%) | 2.2(-4.0%) | 2.3(+1.8%) | 2.2(-9.8%) | 2.5(-31.2%) | 3.6(-10.6%) | 4.0(-8.7%) | 4.4(-1.4%) | 4.4(+11.9%) | 4.0(-10.6%) | 4.4(-11.2%) | 5.0(+137.1%) | 2.1(-79.4%) | 10.2(-13.8%) | 11.8(-8.1%) | 12.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$69.7 M(+0.6%) | -$70.1 M(+5.5%) | -$74.1 M(-14.2%) | -$64.9 M(-20.3%) | -$54.0 M(-10.5%) | -$48.8 M(-8.7%) | -$44.9 M(+7.4%) | -$48.5 M(+40.8%) | -$82.0 M(-1.0%) | -$81.2 M(-8.3%) | -$74.9 M(+2.5%) | -$76.9 M(-11.9%) | -$68.7 M(-11.3%) | -$61.7 M(-12.6%) | -$54.8 M(-10.7%) | -$49.5 M(-67.4%) | -$29.6 M(-8.6%) | -$27.2 M(-313.4%) | -$6.6 M | |
PB Ratio | 1.4(-2.0%) | 1.5(-10.3%) | 1.6(+29.9%) | 1.3(+23.3%) | 1.0(-14.2%) | 1.2(-10.4%) | 1.3(-35.6%) | 2.1(+34.2%) | 1.6(-28.6%) | 2.2(-33.4%) | 3.3(-25.4%) | 4.4(-17.2%) | 5.3(-32.1%) | 7.8(+8.4%) | 7.2(-19.3%) | 8.9(-34.1%) | 13.5(+37.8%) | 9.8(+102.1%) | 4.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+111.8%) | -$0.2(+51.4%) | -$0.3(+16.7%) | -$0.4(-110.0%) | -$0.2(-33.3%) | -$0.1(+46.4%) | -$0.3(-75.0%) | -$0.2(-433.3%) | -$0.0(+88.0%) | -$0.3(+7.4%) | -$0.3(+18.2%) | -$0.3(-17.9%) | -$0.3(0%) | -$0.3(-33.3%) | -$0.2(+74.1%) | -$0.8(-710.0%) | -$0.1(+88.4%) | -$0.9(-2050.0%) | -$0.0 | |
TTM EPS | -$0.9(+19.3%) | -$1.1(-1.8%) | -$1.1(-6.7%) | -$1.1(-32.9%) | -$0.8(-27.4%) | -$0.6(+13.9%) | -$0.7(-1.4%) | -$0.7(+19.3%) | -$0.9(+22.1%) | -$1.1(+2.6%) | -$1.2(-5.5%) | -$1.1(+30.4%) | -$1.6(-12.9%) | -$1.4(+29.3%) | -$2.0(-9.4%) | -$1.8(-67.6%) | -$1.1(-5.9%) | -$1.0(-5000.0%) | -$0.0 | |
Revenue | $193.9 M(+11.7%) | $173.6 M(+1.5%) | $171.0 M(+3.4%) | $165.4 M(+8.8%) | $152.0 M(+4.2%) | $145.9 M(+5.8%) | $137.8 M(-12.2%) | $157.0 M(+5.8%) | $148.3 M(+8.7%) | $136.5 M(+3.9%) | $131.4 M(+4.2%) | $126.1 M(-3.5%) | $130.6 M(+8.3%) | $120.7 M(+6.3%) | $113.5 M(+0.4%) | $113.0 M(+33.4%) | $84.8 M(+10.4%) | $76.8 M(+12.1%) | $68.5 M | |
TTM Revenue | $703.9 M(+6.3%) | $662.0 M(+4.4%) | $634.3 M(+5.5%) | $601.1 M(+1.4%) | $592.7 M(+0.6%) | $589.0 M(+1.6%) | $579.6 M(+1.1%) | $573.2 M(+5.7%) | $542.3 M(+3.4%) | $524.6 M(+3.1%) | $508.8 M(+3.6%) | $490.9 M(+2.7%) | $477.8 M(+10.6%) | $431.9 M(+11.3%) | $388.1 M(+13.1%) | $343.1 M(+17.5%) | $292.1 M(+9.1%) | $267.8 M(+8.1%) | $247.8 M | |
Total Expenses | $194.8 M(+8.4%) | $179.7 M(-1.0%) | $181.4 M(+3.4%) | $175.4 M(+10.9%) | $158.2 M(+3.1%) | $153.4 M(+2.5%) | $149.6 M(-8.8%) | $164.0 M(+9.5%) | $149.7 M(+2.9%) | $145.5 M(+5.3%) | $138.2 M(+6.2%) | $130.2 M(+0.4%) | $129.7 M(+8.3%) | $119.7 M(+5.5%) | $113.5 M(-9.4%) | $125.3 M(+51.1%) | $82.9 M(+7.6%) | $77.1 M(+7.9%) | $71.4 M | |
Operating Expenses | $74.0 M(+4.4%) | $70.9 M(-6.6%) | $75.9 M(+5.3%) | $72.1 M(+9.8%) | $65.6 M(-1.3%) | $66.5 M(-1.4%) | $67.4 M(-5.2%) | $71.1 M(+9.6%) | $64.9 M(+0.6%) | $64.5 M(+3.5%) | $62.3 M(+10.9%) | $56.2 M(+0.1%) | $56.1 M(+6.8%) | $52.5 M(+2.6%) | $51.2 M(-19.9%) | $63.9 M(+71.0%) | $37.4 M(+6.6%) | $35.0 M(+0.0%) | $35.0 M | |
Cost Of Goods Sold | $120.7 M(+11.0%) | $108.8 M(+3.0%) | $105.5 M(+2.1%) | $103.3 M(+11.7%) | $92.5 M(+6.4%) | $86.9 M(+5.8%) | $82.2 M(-11.5%) | $92.9 M(+9.5%) | $84.9 M(+4.7%) | $81.1 M(+6.8%) | $76.0 M(+2.6%) | $74.0 M(+0.6%) | $73.6 M(+9.5%) | $67.2 M(+7.8%) | $62.3 M(+1.6%) | $61.4 M(+34.8%) | $45.5 M(+8.4%) | $42.0 M(+15.5%) | $36.4 M | |
TTM Cost Of Goods Sold | $438.4 M(+6.9%) | $410.2 M(+5.6%) | $388.3 M(+6.4%) | $365.0 M(+2.9%) | $354.5 M(+2.2%) | $346.9 M(+1.7%) | $341.0 M(+1.9%) | $334.8 M(+6.0%) | $315.9 M(+3.7%) | $304.6 M(+4.8%) | $290.7 M(+4.9%) | $277.1 M(+4.8%) | $264.4 M(+11.9%) | $236.4 M(+11.9%) | $211.2 M(+14.0%) | $185.3 M(+18.1%) | $156.9 M(+8.6%) | $144.5 M(+9.0%) | $132.6 M | |
Gross Profit | $73.1 M(+12.8%) | $64.8 M(-1.0%) | $65.5 M(+5.5%) | $62.0 M(+4.3%) | $59.5 M(+0.9%) | $59.0 M(+5.9%) | $55.7 M(-13.1%) | $64.1 M(+1.0%) | $63.5 M(+14.6%) | $55.4 M(-0.0%) | $55.4 M(+6.3%) | $52.1 M(-8.7%) | $57.1 M(+6.7%) | $53.5 M(+4.5%) | $51.2 M(-1.0%) | $51.7 M(+31.8%) | $39.2 M(+12.8%) | $34.8 M(+8.2%) | $32.2 M | |
TTM Gross Profit | $265.5 M(+5.4%) | $251.9 M(+2.4%) | $246.0 M(+4.2%) | $236.2 M(-0.8%) | $238.2 M(-1.6%) | $242.1 M(+1.5%) | $238.6 M(+0.1%) | $238.4 M(+5.3%) | $226.4 M(+2.9%) | $220.0 M(+0.9%) | $218.1 M(+2.0%) | $213.8 M(+0.2%) | $213.4 M(+9.1%) | $195.6 M(+10.6%) | $176.9 M(+12.0%) | $157.9 M(+16.8%) | $135.2 M(+9.6%) | $123.4 M(+7.0%) | $115.2 M | |
Gross Margin | 37.7%(+1.0%) | 37.3%(-2.5%) | 38.3%(+2.0%) | 37.5%(-4.1%) | 39.1%(-3.2%) | 40.4%(+0.1%) | 40.4%(-1.1%) | 40.8%(-4.6%) | 42.8%(+5.4%) | 40.6%(-3.8%) | 42.2%(+2.1%) | 41.3%(-5.4%) | 43.7%(-1.4%) | 44.3%(-1.7%) | 45.1%(-1.4%) | 45.7%(-1.2%) | 46.3%(+2.2%) | 45.3%(-3.5%) | 46.9% | |
Operating Profit | -$898.0 K(+85.2%) | -$6.1 M(+41.7%) | -$10.4 M(-3.8%) | -$10.0 M(-63.3%) | -$6.1 M(+18.3%) | -$7.5 M(+36.0%) | -$11.8 M(-67.5%) | -$7.0 M(-405.9%) | -$1.4 M(+84.7%) | -$9.1 M(-31.7%) | -$6.9 M(-68.7%) | -$4.1 M(-534.1%) | $938.0 K(+0.4%) | $934.0 K(+2624.3%) | -$37.0 K(+99.7%) | -$12.2 M(-755.4%) | $1.9 M(+795.5%) | -$268.0 K(+90.7%) | -$2.9 M | |
TTM Operating Profit | -$27.4 M(+16.1%) | -$32.7 M(+4.2%) | -$34.1 M(+3.8%) | -$35.5 M(-9.3%) | -$32.4 M(-17.2%) | -$27.7 M(+5.2%) | -$29.2 M(-20.1%) | -$24.3 M(-13.8%) | -$21.4 M(-12.2%) | -$19.1 M(-110.1%) | -$9.1 M(-305.4%) | -$2.2 M(+78.5%) | -$10.4 M(-9.8%) | -$9.5 M(+11.3%) | -$10.7 M(+21.1%) | -$13.5 M(-184.4%) | -$4.7 M(+57.7%) | -$11.2 M(+23.9%) | -$14.7 M | |
Operating Margin | -0.5%(+86.9%) | -3.5%(+42.5%) | -6.1%(-0.3%) | -6.1%(-50.3%) | -4.0%(+21.6%) | -5.2%(+39.6%) | -8.5%(-90.8%) | -4.5%(-375.5%) | -0.9%(+85.8%) | -6.6%(-26.8%) | -5.2%(-61.9%) | -3.2%(-548.6%) | 0.7%(-6.5%) | 0.8%(+2666.7%) | -0.0%(+99.7%) | -10.8%(-591.4%) | 2.2%(+728.6%) | -0.3%(+91.7%) | -4.2% | |
Net Income | $413.0 K(-89.8%) | $4.1 M(+143.9%) | -$9.2 M(+15.6%) | -$10.9 M(-113.1%) | -$5.1 M(-31.9%) | -$3.9 M(-207.7%) | $3.6 M(-89.2%) | $33.4 M(+4268.8%) | -$802.0 K(+87.2%) | -$6.2 M(+8.3%) | -$6.8 M(+16.6%) | -$8.2 M(-17.7%) | -$6.9 M(-0.2%) | -$6.9 M(-30.3%) | -$5.3 M(+73.3%) | -$19.9 M(-747.2%) | -$2.4 M(+88.6%) | -$20.6 M(-1851.0%) | -$1.1 M | |
TTM Net Income | -$15.7 M(+26.1%) | -$21.2 M(+27.2%) | -$29.2 M(-78.6%) | -$16.3 M(-158.3%) | $28.0 M(-13.4%) | $32.4 M(+7.9%) | $30.0 M(+53.3%) | $19.6 M(+188.8%) | -$22.0 M(+21.8%) | -$28.2 M(+2.4%) | -$28.9 M(-5.5%) | -$27.4 M(+30.1%) | -$39.1 M(-13.3%) | -$34.5 M(+28.4%) | -$48.2 M(-9.7%) | -$44.0 M(-69.1%) | -$26.0 M(-5.4%) | -$24.7 M(-4336.9%) | -$556.0 K | |
Net Margin | 0.2%(-91.0%) | 2.3%(+143.3%) | -5.4%(+18.3%) | -6.6%(-96.1%) | -3.4%(-26.2%) | -2.7%(-201.9%) | 2.6%(-87.7%) | 21.3%(+4044.4%) | -0.5%(+88.2%) | -4.6%(+11.8%) | -5.2%(+19.9%) | -6.5%(-21.8%) | -5.3%(+7.3%) | -5.7%(-22.6%) | -4.7%(+73.5%) | -17.6%(-534.2%) | -2.8%(+89.7%) | -26.9%(-1645.5%) | -1.5% | |
EBIT | -$898.0 K(-120.3%) | $4.4 M(+142.4%) | -$10.4 M(-250.4%) | $6.9 M(+212.7%) | -$6.1 M(-80.0%) | -$3.4 M(+71.0%) | -$11.8 M(-131.2%) | $37.7 M(+2815.3%) | -$1.4 M(+76.0%) | -$5.8 M(-7.5%) | -$5.4 M(-25.2%) | -$4.3 M(-496.1%) | $1.1 M(+4.1%) | $1.0 M(+538.2%) | -$238.0 K(+98.0%) | -$12.2 M(-754.5%) | $1.9 M(+783.1%) | -$272.0 K(+90.6%) | -$2.9 M | |
TTM EBIT | $35.0 K(+100.7%) | -$5.2 M(+60.0%) | -$13.1 M(+9.3%) | -$14.4 M(-188.1%) | $16.3 M(-22.6%) | $21.1 M(+12.7%) | $18.7 M(-25.4%) | $25.1 M(+248.8%) | -$16.9 M(-17.2%) | -$14.4 M(-90.4%) | -$7.6 M(-213.5%) | -$2.4 M(+76.5%) | -$10.3 M(-8.1%) | -$9.5 M(+12.2%) | -$10.8 M(+19.7%) | -$13.5 M(-182.8%) | -$4.8 M(+57.6%) | -$11.2 M(+23.8%) | -$14.7 M | |
EBITDA | $11.5 M(-31.1%) | $16.7 M(+736.9%) | $2.0 M(-89.5%) | $19.0 M(+291.0%) | $4.8 M(-24.1%) | $6.4 M(+323.0%) | -$2.9 M(-106.2%) | $46.4 M(+527.6%) | $7.4 M(+136.5%) | $3.1 M(-17.4%) | $3.8 M(-22.1%) | $4.9 M(-52.9%) | $10.3 M(+16.0%) | $8.9 M(-12.3%) | $10.2 M(+354.2%) | -$4.0 M(-163.1%) | $6.3 M(+49.3%) | $4.2 M(+170.0%) | $1.6 M | |
TTM EBITDA | $49.2 M(+15.7%) | $42.5 M(+32.1%) | $32.2 M(+17.8%) | $27.3 M(-50.1%) | $54.8 M(-4.4%) | $57.3 M(+6.0%) | $54.0 M(-10.9%) | $60.7 M(+216.7%) | $19.2 M(-13.3%) | $22.1 M(-20.7%) | $27.9 M(-18.6%) | $34.2 M(+34.9%) | $25.4 M(+18.6%) | $21.4 M(+27.8%) | $16.7 M(+105.2%) | $8.2 M(-36.0%) | $12.7 M(+143.3%) | $5.2 M(+1202.7%) | $402.0 K | |
Selling, General & Administrative Expenses | $43.9 M(+2.5%) | $42.8 M(-9.0%) | $47.0 M(+8.8%) | $43.2 M(+5.8%) | $40.9 M(-1.9%) | $41.6 M(-0.3%) | $41.7 M(-6.9%) | $44.8 M(+12.6%) | $39.8 M(-0.9%) | $40.2 M(+0.8%) | $39.9 M(+8.6%) | $36.7 M(-6.5%) | $39.3 M(+8.6%) | $36.2 M(+5.1%) | $34.4 M(-32.8%) | $51.2 M(+88.5%) | $27.1 M(+6.4%) | $25.5 M(-0.1%) | $25.5 M | |
TTM SG&A | $176.8 M(+1.7%) | $173.8 M(+0.7%) | $172.7 M(+3.1%) | $167.4 M(-1.0%) | $169.1 M(+0.6%) | $168.0 M(+0.9%) | $166.6 M(+1.1%) | $164.7 M(+5.2%) | $156.6 M(+0.3%) | $156.0 M(+2.6%) | $152.0 M(+3.7%) | $146.5 M(-9.0%) | $161.0 M(+8.2%) | $148.9 M(+7.7%) | $138.2 M(+6.9%) | $129.3 M(+26.2%) | $102.5 M(+3.1%) | $99.4 M(+2.8%) | $96.7 M | |
Depreciation And Amortization | $12.4 M(+1.0%) | $12.3 M(-0.9%) | $12.4 M(+3.2%) | $12.0 M(+9.4%) | $11.0 M(+12.2%) | $9.8 M(+10.2%) | $8.9 M(+1.8%) | $8.7 M(-0.5%) | $8.8 M(-1.6%) | $8.9 M(-2.8%) | $9.2 M(+0.1%) | $9.2 M(-0.8%) | $9.2 M(+17.5%) | $7.9 M(-24.4%) | $10.4 M(+27.2%) | $8.2 M(+82.4%) | $4.5 M(-0.9%) | $4.5 M(+1.4%) | $4.5 M | |
TTM D&A | $49.2 M(+3.0%) | $47.7 M(+5.5%) | $45.2 M(+8.4%) | $41.7 M(+8.6%) | $38.4 M(+6.1%) | $36.2 M(+2.5%) | $35.3 M(-0.8%) | $35.6 M(-1.2%) | $36.0 M(-1.2%) | $36.5 M(+3.0%) | $35.4 M(-3.3%) | $36.6 M(+2.8%) | $35.6 M(+15.4%) | $30.9 M(+12.1%) | $27.5 M(+27.4%) | $21.6 M(+23.5%) | $17.5 M(+6.3%) | $16.5 M(+8.8%) | $15.1 M | |
Interest Expense | - | $698.0 K | - | - | - | $322.0 K | - | - | - | $874.0 K(-30.1%) | $1.3 M(-84.3%) | $8.0 M(+3.2%) | $7.7 M(+0.2%) | $7.7 M(+42.3%) | $5.4 M | - | $4.2 M(+8.7%) | $3.9 M | - | |
TTM Interest Expense | - | $698.0 K | - | - | - | $322.0 K | - | - | - | $17.8 M(-27.7%) | $24.6 M(-14.4%) | $28.8 M(+38.2%) | $20.8 M(+20.3%) | $17.3 M(+28.5%) | $13.5 M | - | $8.1 M(+108.7%) | $3.9 M | - | |
Income Tax | -$734.0 K(-121.8%) | -$331.0 K(-65.5%) | -$200.0 K(-185.5%) | $234.0 K(+206.8%) | -$219.0 K(-243.1%) | $153.0 K(+104.9%) | -$3.1 M(-183.6%) | -$1.1 M(-19.5%) | -$923.0 K(-121.3%) | -$417.0 K(-333.0%) | $179.0 K(+104.4%) | -$4.1 M(-1397.8%) | $315.0 K(+15.8%) | $272.0 K(+181.9%) | -$332.0 K(-127.2%) | $1.2 M(+12120.0%) | $10.0 K(-99.9%) | $16.5 M(+704.1%) | -$2.7 M | |
TTM Income Tax | -$1.0 M(-99.8%) | -$516.0 K(-1512.5%) | -$32.0 K(+98.9%) | -$3.0 M(+31.1%) | -$4.3 M(+14.1%) | -$5.0 M(+10.2%) | -$5.6 M(-146.1%) | -$2.3 M(+56.9%) | -$5.2 M(-30.9%) | -$4.0 M(-20.7%) | -$3.3 M(+13.3%) | -$3.8 M(-359.5%) | $1.5 M(+26.0%) | $1.2 M(-93.3%) | $17.4 M(+16.0%) | $15.0 M(+15.1%) | $13.0 M(+27.6%) | $10.2 M(+179.7%) | -$12.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(0%) | 0.7(-11.5%) | 0.8(+23.8%) | 0.6(+28.6%) | 0.5(-16.9%) | 0.6(-11.9%) | 0.7(-32.3%) | 1.0(+76.8%) | 0.6(-38.5%) | 0.9(-43.5%) | 1.6(-56.3%) | 3.7(-22.5%) | 4.8(-40.8%) | 8.0(-2.1%) | 8.2(-26.6%) | 11.2(-22.9%) | 14.5(+26.3%) | 11.5(+78.5%) | 6.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.5 M(-16.3%) | $24.4 M(+891.3%) | $2.5 M(-87.2%) | $19.3 M(-16.2%) | $23.0 M(+645.3%) | $3.1 M(+148.6%) | -$6.4 M(-160.1%) | $10.6 M(-56.0%) | $24.0 M(+242.2%) | $7.0 M(+204.8%) | -$6.7 M(-139.1%) | $17.1 M(+15.3%) | $14.8 M(+1375.2%) | -$1.2 M(-111.6%) | $10.0 M(+246.9%) | -$6.8 M(-158.5%) | $11.6 M(+59.7%) | $7.3 M(+195.8%) | -$7.6 M | |
TTM CFO | $66.6 M(-3.7%) | $69.2 M(+44.6%) | $47.8 M(+22.6%) | $39.0 M(+28.7%) | $30.3 M(-3.2%) | $31.3 M(-11.2%) | $35.2 M(+1.0%) | $34.9 M(-15.8%) | $41.5 M(+28.4%) | $32.3 M(+34.0%) | $24.1 M(-40.9%) | $40.8 M(+141.8%) | $16.9 M(+23.4%) | $13.7 M(-38.2%) | $22.1 M(+389.9%) | $4.5 M(-66.7%) | $13.6 M(+252.8%) | $3.8 M(+2096.0%) | $175.0 K | |
Cash From Investing | $7.0 M(-67.8%) | $21.7 M(+180.4%) | -$27.0 M(-780.9%) | $4.0 M(+169.6%) | -$5.7 M(-257.4%) | $3.6 M(-87.5%) | $29.0 M(-38.3%) | $46.9 M(+363.9%) | -$17.8 M(+88.7%) | -$156.7 M(-2544.3%) | -$5.9 M(+33.0%) | -$8.8 M(-233.0%) | -$2.7 M(+65.8%) | -$7.8 M(-135.2%) | $22.1 M(+110.4%) | -$212.9 M(-9022.7%) | -$2.3 M(+99.0%) | -$235.4 M(-5216.2%) | -$4.4 M | |
TTM CFI | $5.7 M(+180.4%) | -$7.0 M(+72.0%) | -$25.1 M(-181.4%) | $30.8 M(-58.2%) | $73.8 M(+19.6%) | $61.7 M(+162.6%) | -$98.6 M(+26.1%) | -$133.4 M(+29.5%) | -$189.2 M(-8.7%) | -$174.1 M(-590.7%) | -$25.2 M(-989.8%) | $2.8 M(+101.4%) | -$201.2 M(-0.2%) | -$200.9 M(+53.1%) | -$428.5 M(+5.8%) | -$455.1 M(-80.5%) | -$252.1 M(-26.0%) | -$200.0 M(-730.1%) | $31.7 M | |
Cash From Financing | -$15.1 M(+83.0%) | -$89.2 M(-4837.1%) | -$1.8 M(-3309.4%) | -$53.0 K(+93.3%) | -$786.0 K(-723.8%) | $126.0 K(+100.2%) | -$52.1 M(+55.7%) | -$117.4 M(-55279.7%) | -$212.0 K(+72.3%) | -$764.0 K(+53.0%) | -$1.6 M(+76.6%) | -$6.9 M(-2838.1%) | -$236.0 K(+78.5%) | -$1.1 M(-100.5%) | $215.3 M(+102135.1%) | -$211.0 K(-568.9%) | $45.0 K(-97.9%) | $2.1 M(-99.4%) | $344.9 M | |
TTM CFF | -$106.2 M(-15.6%) | -$91.9 M(-3545.2%) | -$2.5 M(+95.2%) | -$52.8 M(+69.0%) | -$170.1 M(-0.3%) | -$169.6 M(+0.5%) | -$170.4 M(-42.0%) | -$120.0 M(-1158.7%) | -$9.5 M(+0.3%) | -$9.6 M(+3.4%) | -$9.9 M(-104.8%) | $207.0 M(-3.1%) | $213.8 M(-0.1%) | $214.0 M(-1.5%) | $217.3 M(-37.4%) | $346.9 M(-0.0%) | $347.0 M(-0.1%) | $347.5 M(+0.2%) | $346.9 M | |
Free Cash Flow | $14.2 M(-22.2%) | $18.3 M(+515.7%) | -$4.4 M(-133.8%) | $13.0 M(-28.3%) | $18.2 M(+1581.3%) | -$1.2 M(+88.7%) | -$10.9 M(+40.1%) | -$18.2 M(-234.8%) | $13.5 M(+213.7%) | -$11.9 M(+6.0%) | -$12.6 M(-252.7%) | $8.3 M(-32.2%) | $12.2 M(+133.5%) | -$36.4 M(-1813.1%) | $2.1 M(+121.2%) | -$10.0 M(-207.6%) | $9.3 M(+248.7%) | $2.7 M(+122.2%) | -$12.0 M | |
TTM FCF | $41.2 M(-8.7%) | $45.1 M(+76.4%) | $25.6 M(+34.0%) | $19.1 M(+257.5%) | -$12.1 M(+27.9%) | -$16.8 M(+38.7%) | -$27.5 M(+5.9%) | -$29.2 M(-969.8%) | -$2.7 M(+32.4%) | -$4.0 M(+85.9%) | -$28.6 M(-106.7%) | -$13.8 M(+57.0%) | -$32.1 M(+8.2%) | -$35.0 M(-956.3%) | $4.1 M(+140.6%) | -$10.1 M(-30.1%) | -$7.7 M(+63.9%) | -$21.4 M(+23.9%) | -$28.2 M | |
CAPEX | $6.2 M(+1.7%) | $6.1 M(-11.0%) | $6.9 M(+10.3%) | $6.2 M(+29.4%) | $4.8 M(+11.5%) | $4.3 M(-5.1%) | $4.5 M(-84.2%) | $28.8 M(+173.2%) | $10.5 M(-44.3%) | $18.9 M(+218.8%) | $5.9 M(-33.0%) | $8.8 M(+233.0%) | $2.7 M(-92.5%) | $35.2 M(+347.0%) | $7.9 M(+145.6%) | $3.2 M(+37.5%) | $2.3 M(-49.5%) | $4.6 M(+4.3%) | $4.4 M | |
TTM CAPEX | $25.4 M(+5.9%) | $24.0 M(+8.1%) | $22.2 M(+11.7%) | $19.9 M(-53.1%) | $42.4 M(-11.9%) | $48.1 M(-23.2%) | $62.7 M(-2.1%) | $64.1 M(+45.1%) | $44.2 M(+21.7%) | $36.3 M(-31.1%) | $52.7 M(-3.6%) | $54.6 M(+11.5%) | $49.0 M(+0.7%) | $48.7 M(+169.7%) | $18.0 M(+23.7%) | $14.6 M(-31.5%) | $21.3 M(-15.8%) | $25.3 M(-10.8%) | $28.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |