Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $611.8 M(-8.6%) | $669.4 M(+3.0%) | $649.6 M(+0.8%) | $644.7 M(-4.4%) | $674.1 M(-4.5%) | $705.5 M(-0.9%) | $711.8 M(+0.4%) | $708.8 M(-3.6%) | $735.3 M(-5.0%) | $774.0 M(+4.3%) | $741.8 M(-1.6%) | $754.0 M(+1.1%) | $745.4 M(-1.9%) | $759.4 M(+6.0%) | $716.1 M(+2.3%) | $700.0 M(+0.2%) | $698.4 M(+5.7%) | $660.5 M(-8.9%) | $725.1 M(+5.3%) | $688.8 M | |
Current Assets | $288.9 M(-9.4%) | $318.8 M(+2.9%) | $309.9 M(-0.1%) | $310.2 M(-6.6%) | $332.0 M(-8.3%) | $362.2 M(-1.9%) | $369.2 M(+3.1%) | $358.0 M(-4.9%) | $376.4 M(-7.6%) | $407.4 M(+4.6%) | $389.4 M(-4.4%) | $407.3 M(+4.3%) | $390.6 M(-3.7%) | $405.5 M(+9.8%) | $369.3 M(+6.3%) | $347.4 M(+5.1%) | $330.4 M(+6.2%) | $311.1 M(-16.5%) | $372.5 M(+9.3%) | $340.9 M | |
Non Current Assets | $323.0 M(-7.9%) | $350.6 M(+3.2%) | $339.7 M(+1.6%) | $334.5 M(-2.2%) | $342.1 M(-0.3%) | $343.3 M(+0.2%) | $342.6 M(-2.3%) | $350.8 M(-2.3%) | $358.9 M(-2.1%) | $366.6 M(+4.0%) | $352.4 M(+1.7%) | $346.6 M(-2.3%) | $354.7 M(+0.2%) | $353.9 M(+2.0%) | $346.8 M(-1.6%) | $352.6 M(-4.2%) | $367.9 M(+5.3%) | $349.4 M(-0.9%) | $352.6 M(+1.3%) | $347.9 M | |
Total Liabilities | $416.0 M(-6.4%) | $444.3 M(+7.3%) | $414.1 M(+3.5%) | $400.3 M(-4.4%) | $418.7 M(-6.3%) | $447.1 M(-0.3%) | $448.3 M(+1.9%) | $440.0 M(-5.0%) | $463.3 M(-8.0%) | $503.6 M(+6.5%) | $472.9 M(-2.8%) | $486.6 M(+4.5%) | $465.6 M(-6.2%) | $496.5 M(+6.8%) | $464.9 M(-0.5%) | $467.4 M(-3.7%) | $485.1 M(+2.4%) | $473.9 M(-13.8%) | $550.0 M(+8.2%) | $508.4 M | |
Current Liabilities | $198.4 M(-10.3%) | $221.0 M(+11.1%) | $198.9 M(+4.3%) | $190.7 M(-2.7%) | $196.0 M(-11.8%) | $222.3 M(-1.3%) | $225.1 M(+6.5%) | $211.5 M(-9.8%) | $234.4 M(-11.2%) | $263.9 M(+6.7%) | $247.2 M(-8.4%) | $269.8 M(+12.4%) | $240.0 M(-10.8%) | $269.2 M(+10.9%) | $242.8 M(+1.4%) | $239.6 M(+0.3%) | $238.9 M(+13.9%) | $209.8 M(+4.5%) | $200.8 M(-9.9%) | $222.8 M | |
Long Term Liabilities | $217.6 M(-2.5%) | $223.3 M(+3.8%) | $215.2 M(+2.7%) | $209.6 M(-5.9%) | $222.7 M(-0.9%) | $224.8 M(+0.8%) | $223.1 M(-2.4%) | $228.5 M(-0.2%) | $228.9 M(-4.5%) | $239.7 M(+6.2%) | $225.6 M(+4.1%) | $216.8 M(-3.9%) | $225.6 M(-0.7%) | $227.3 M(+2.3%) | $222.1 M(-2.5%) | $227.8 M(-7.5%) | $246.2 M(-6.8%) | $264.1 M(-24.4%) | $349.2 M(+22.3%) | $285.6 M | |
Shareholders Equity | $195.8 M(-13.0%) | $225.0 M(-4.4%) | $235.4 M(-3.7%) | $244.4 M(-4.3%) | $255.4 M(-1.2%) | $258.4 M(-1.9%) | $263.6 M(-1.9%) | $268.8 M(-1.2%) | $271.9 M(+0.6%) | $270.4 M(+0.6%) | $268.9 M(+0.6%) | $267.3 M(-4.5%) | $279.8 M(+6.4%) | $263.0 M(+4.7%) | $251.2 M(+8.0%) | $232.6 M(+9.1%) | $213.2 M(+14.3%) | $186.6 M(+6.6%) | $175.1 M(-3.0%) | $180.4 M | |
Book Value | $195.8 M(-13.0%) | $225.0 M(-4.4%) | $235.4 M(-3.7%) | $244.4 M(-4.3%) | $255.4 M(-1.2%) | $258.4 M(-1.9%) | $263.6 M(-1.9%) | $268.8 M(-1.2%) | $271.9 M(+0.6%) | $270.4 M(+0.6%) | $268.9 M(+0.6%) | $267.3 M(-4.5%) | $279.8 M(+6.4%) | $263.0 M(+4.7%) | $251.2 M(+8.0%) | $232.6 M(+9.1%) | $213.2 M(+14.3%) | $186.6 M(+6.6%) | $175.1 M(-3.0%) | $180.4 M | |
Working Capital | $90.5 M(-7.5%) | $97.8 M(-11.8%) | $111.0 M(-7.1%) | $119.5 M(-12.1%) | $136.0 M(-2.8%) | $139.9 M(-2.9%) | $144.1 M(-1.6%) | $146.5 M(+3.2%) | $141.9 M(-1.1%) | $143.5 M(+0.9%) | $142.2 M(+3.4%) | $137.5 M(-8.7%) | $150.6 M(+10.5%) | $136.3 M(+7.8%) | $126.5 M(+17.3%) | $107.8 M(+17.9%) | $91.5 M(-9.7%) | $101.3 M(-41.0%) | $171.7 M(+45.4%) | $118.1 M | |
Cash And Cash Equivalents | $4.0 M(-19.2%) | $4.9 M(-60.9%) | $12.6 M(+37.2%) | $9.2 M(-48.5%) | $17.9 M(+203.5%) | $5.9 M(-78.6%) | $27.5 M(+7.4%) | $25.6 M(-25.8%) | $34.4 M(-5.9%) | $36.6 M(-41.0%) | $62.0 M(-36.3%) | $97.4 M(-14.6%) | $114.0 M(-4.2%) | $118.9 M(+18.8%) | $100.1 M(+54.8%) | $64.7 M(+16.1%) | $55.7 M(+232.8%) | $16.7 M(-62.1%) | $44.2 M(+437.6%) | $8.2 M | |
Accounts Payable | $64.4 M(-30.0%) | $92.0 M(+31.8%) | $69.8 M(+26.5%) | $55.2 M(-11.2%) | $62.1 M(-32.4%) | $91.9 M(-0.6%) | $92.4 M(+37.1%) | $67.4 M(-20.3%) | $84.6 M(-26.3%) | $114.8 M(+14.4%) | $100.3 M(-3.9%) | $104.4 M(+27.3%) | $82.0 M(-22.3%) | $105.5 M(+19.0%) | $88.6 M(+9.6%) | $80.9 M(-7.1%) | $87.0 M(+17.3%) | $74.2 M(+1.3%) | $73.2 M(-12.4%) | $83.7 M | |
Accounts Receivable | $9.6 M(-7.7%) | $10.5 M(+19.1%) | $8.8 M(-4.2%) | $9.2 M(+9.6%) | $8.4 M(-48.4%) | $16.2 M(+44.4%) | $11.2 M(-8.4%) | $12.3 M(+31.5%) | $9.3 M(-34.5%) | $14.2 M(+21.7%) | $11.7 M(-14.2%) | $13.7 M(+33.2%) | $10.2 M(-34.5%) | $15.6 M(+37.3%) | $11.4 M(-42.7%) | $19.9 M(+80.4%) | $11.0 M(-26.1%) | $14.9 M(+90.2%) | $7.8 M(-42.6%) | $13.6 M | |
Short Term Debt | $73.7 M(+5.8%) | $69.7 M(-2.9%) | $71.8 M(-3.3%) | $74.2 M(+2.7%) | $72.3 M(+2.5%) | $70.5 M(-1.7%) | $71.8 M(-2.8%) | $73.8 M(-10.0%) | $82.0 M(+1.4%) | $80.9 M(+1.8%) | $79.5 M(-1.2%) | $80.4 M(+1.1%) | $79.5 M(+2.9%) | $77.2 M(+1.8%) | $75.9 M(+0.0%) | $75.8 M(-2.5%) | $77.7 M(+5.6%) | $73.6 M(-1.2%) | $74.5 M(+0.4%) | $74.2 M | |
Long Term Debt | $211.5 M(-2.6%) | $217.3 M(+4.0%) | $208.9 M(+2.9%) | $203.0 M(-5.9%) | $215.7 M(-1.0%) | $217.8 M(+0.8%) | $216.0 M(-2.5%) | $221.7 M(-0.1%) | $221.9 M(-4.7%) | $232.8 M(+6.1%) | $219.3 M(+4.1%) | $210.6 M(-3.8%) | $218.9 M(-0.9%) | $220.8 M(+2.6%) | $215.2 M(-2.3%) | $220.3 M(-5.7%) | $233.7 M(-8.0%) | $254.1 M(-25.6%) | $341.6 M(+22.8%) | $278.2 M | |
Total Debt | $285.2 M(-0.6%) | $286.9 M(+2.2%) | $280.7 M(+1.2%) | $277.2 M(-3.7%) | $288.0 M(-0.1%) | $288.4 M(+0.2%) | $287.8 M(-2.6%) | $295.5 M(-2.8%) | $303.9 M(-3.1%) | $313.7 M(+5.0%) | $298.8 M(+2.7%) | $291.0 M(-2.5%) | $298.3 M(+0.1%) | $298.0 M(+2.4%) | $291.1 M(-1.7%) | $296.1 M(-4.9%) | $311.4 M(-5.0%) | $327.7 M(-21.2%) | $416.1 M(+18.1%) | $352.4 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(-100.0%) | 0.2(-73.2%) | 0.7(+91.9%) | 0.4 | |
Current Ratio | 1.5(+1.4%) | 1.4(-7.7%) | 1.6(-4.3%) | 1.6(-3.5%) | 1.7(+3.7%) | 1.6(-0.6%) | 1.6(-3.0%) | 1.7(+5.0%) | 1.6(+4.5%) | 1.5(-2.5%) | 1.6(+4.6%) | 1.5(-7.4%) | 1.6(+8.0%) | 1.5(-0.7%) | 1.5(+4.8%) | 1.4(+5.1%) | 1.4(-6.8%) | 1.5(-20.0%) | 1.9(+20.9%) | 1.5 | |
Quick Ratio | 0.1(-7.7%) | 0.1(-23.5%) | 0.2(-5.6%) | 0.2(-14.3%) | 0.2(+23.5%) | 0.2(-29.2%) | 0.2(-7.7%) | 0.3(0%) | 0.3(0%) | 0.3(-27.8%) | 0.4(-23.4%) | 0.5(-16.1%) | 0.6(+3.7%) | 0.5(+8.0%) | 0.5(+25.0%) | 0.4(+25.0%) | 0.3(+68.4%) | 0.2(-36.7%) | 0.3(+114.3%) | 0.1 | |
Inventory | $266.0 M(-8.2%) | $289.6 M(+5.0%) | $275.8 M(+0.0%) | $275.8 M(-5.3%) | $291.3 M(-10.3%) | $324.6 M(+2.9%) | $315.4 M(+3.9%) | $303.5 M(-4.1%) | $316.5 M(-6.3%) | $337.7 M(+12.0%) | $301.5 M(+7.7%) | $280.0 M(+9.7%) | $255.2 M(-1.4%) | $258.9 M(+4.7%) | $247.3 M(-1.6%) | $251.2 M(-1.3%) | $254.5 M(-6.1%) | $270.9 M(-13.3%) | $312.3 M(+1.0%) | $309.3 M | |
Retained Earnings | $119.3 M(-20.0%) | $149.1 M(-6.9%) | $160.3 M(-5.5%) | $169.7 M(-6.4%) | $181.3 M(-2.0%) | $185.0 M(-3.1%) | $190.9 M(-2.7%) | $196.3 M(-1.9%) | $200.1 M(+0.4%) | $199.2 M(+1.8%) | $195.8 M(+1.9%) | $192.3 M(-4.0%) | $200.3 M(+10.2%) | $181.7 M(+6.1%) | $171.3 M(+11.9%) | $153.1 M(+14.0%) | $134.2 M(+24.3%) | $108.0 M(+11.5%) | $96.9 M(-5.5%) | $102.6 M | |
PB Ratio | 0.3(-6.5%) | 0.3(-11.4%) | 0.3(-40.7%) | 0.6(-14.5%) | 0.7(+7.8%) | 0.6(-14.7%) | 0.8(-24.2%) | 1.0(0%) | 1.0(-4.8%) | 1.0(-26.8%) | 1.4(-26.0%) | 1.9(-25.3%) | 2.6(-6.5%) | 2.8(+113.2%) | 1.3(+44.9%) | 0.9(+45.9%) | 0.6(+177.3%) | 0.2(+46.7%) | 0.1(-58.3%) | 0.4 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(-195.7%) | -$0.5(-21.1%) | -$0.4(+7.3%) | -$0.4(-612.5%) | $0.1(+900.0%) | -$0.0(-200.0%) | $0.0(-87.5%) | $0.1(-72.4%) | $0.3(-29.3%) | $0.4(0%) | $0.4(-53.9%) | $0.9(-16.8%) | $1.1(-34.4%) | $1.6(+69.8%) | $1.0(+1.1%) | $0.9(-27.5%) | $1.3(+151.9%) | $0.5(+336.4%) | -$0.2(-1200.0%) | $0.0 | |
TTM EPS | -$2.6(-123.1%) | -$1.2(-62.5%) | -$0.7(-118.2%) | -$0.3(-306.3%) | $0.2(-56.8%) | $0.4(-53.2%) | $0.8(-33.6%) | $1.2(-40.5%) | $2.0(-28.1%) | $2.8(-30.5%) | $4.0(-12.1%) | $4.5(-1.3%) | $4.6(-5.0%) | $4.8(+29.7%) | $3.7(+46.1%) | $2.6(+57.1%) | $1.6(+162.9%) | $0.6(+512.0%) | $0.1(-74.8%) | $0.4 | |
Revenue | $220.6 M(+10.4%) | $199.8 M(+3.3%) | $193.4 M(-1.5%) | $196.3 M(-18.1%) | $239.9 M(+7.3%) | $223.6 M(-0.6%) | $224.9 M(-5.6%) | $238.3 M(-8.8%) | $261.4 M(+3.0%) | $253.8 M(+4.9%) | $242.0 M(-11.5%) | $273.4 M(-5.6%) | $289.6 M(-11.2%) | $326.0 M(+19.5%) | $272.8 M(-6.1%) | $290.6 M(-4.7%) | $305.0 M(+33.8%) | $227.9 M(+4.7%) | $217.7 M(-10.8%) | $244.1 M | |
TTM Revenue | $810.2 M(-2.3%) | $829.5 M(-2.8%) | $853.2 M(-3.6%) | $884.7 M(-4.5%) | $926.7 M(-2.3%) | $948.3 M(-3.1%) | $978.5 M(-1.7%) | $995.5 M(-3.4%) | $1.0 B(-2.7%) | $1.1 B(-6.4%) | $1.1 B(-2.6%) | $1.2 B(-1.5%) | $1.2 B(-1.3%) | $1.2 B(+8.9%) | $1.1 B(+5.3%) | $1.0 B(+4.7%) | $994.7 M(+4.1%) | $955.9 M(-1.3%) | $968.9 M(-2.8%) | $996.5 M | |
Total Expenses | $231.4 M(+8.5%) | $213.3 M(+4.4%) | $204.4 M(-2.5%) | $209.6 M(-11.5%) | $236.9 M(+5.8%) | $224.0 M(-0.4%) | $225.0 M(-4.7%) | $236.0 M(-6.7%) | $253.1 M(+4.8%) | $241.6 M(+4.4%) | $231.4 M(-6.1%) | $246.5 M(-4.0%) | $256.8 M(-7.5%) | $277.5 M(+13.2%) | $245.1 M(-6.7%) | $262.6 M(-1.4%) | $266.3 M(+25.9%) | $211.6 M(-5.8%) | $224.6 M(-7.4%) | $242.6 M | |
Operating Expenses | $75.0 M(+3.9%) | $72.2 M(+1.2%) | $71.4 M(-1.5%) | $72.5 M(-5.4%) | $76.6 M(+5.8%) | $72.4 M(-3.7%) | $75.2 M(-3.1%) | $77.5 M(-0.8%) | $78.2 M(+2.1%) | $76.6 M(+1.7%) | $75.3 M(-1.1%) | $76.1 M(+1.3%) | $75.1 M(-4.1%) | $78.4 M(+11.7%) | $70.1 M(-5.7%) | $74.4 M(+4.3%) | $71.3 M(+27.8%) | $55.8 M(-21.8%) | $71.4 M(-5.5%) | $75.5 M | |
Cost Of Goods Sold | $156.4 M(+10.8%) | $141.1 M(+6.1%) | $133.0 M(-3.0%) | $137.1 M(-14.5%) | $160.3 M(+5.7%) | $151.7 M(+1.3%) | $149.8 M(-5.5%) | $158.5 M(-9.4%) | $174.9 M(+6.0%) | $164.9 M(+5.7%) | $156.0 M(-8.4%) | $170.3 M(-6.2%) | $181.7 M(-8.8%) | $199.1 M(+13.8%) | $174.9 M(-7.1%) | $188.2 M(-3.5%) | $194.9 M(+25.2%) | $155.7 M(+1.7%) | $153.2 M(-8.3%) | $167.1 M | |
TTM Cost Of Goods Sold | $567.6 M(-0.7%) | $571.6 M(-1.8%) | $582.1 M(-2.8%) | $598.9 M(-3.4%) | $620.3 M(-2.3%) | $634.8 M(-2.0%) | $648.1 M(-1.0%) | $654.3 M(-1.8%) | $666.2 M(-1.0%) | $673.0 M(-4.8%) | $707.1 M(-2.6%) | $726.0 M(-2.4%) | $743.9 M(-1.8%) | $757.1 M(+6.1%) | $713.8 M(+3.1%) | $692.0 M(+3.1%) | $670.9 M(+2.3%) | $656.1 M(-1.8%) | $668.2 M(-2.4%) | $684.5 M | |
Gross Profit | $64.2 M(+9.3%) | $58.7 M(-2.8%) | $60.4 M(+2.0%) | $59.2 M(-25.5%) | $79.6 M(+10.7%) | $71.9 M(-4.3%) | $75.1 M(-5.9%) | $79.8 M(-7.8%) | $86.6 M(-2.6%) | $88.9 M(+3.4%) | $85.9 M(-16.6%) | $103.0 M(-4.6%) | $108.0 M(-14.9%) | $126.9 M(+29.6%) | $97.9 M(-4.4%) | $102.4 M(-7.0%) | $110.0 M(+52.4%) | $72.2 M(+11.8%) | $64.6 M(-16.2%) | $77.0 M | |
TTM Gross Profit | $242.6 M(-6.0%) | $257.9 M(-4.9%) | $271.1 M(-5.2%) | $285.8 M(-6.7%) | $306.4 M(-2.2%) | $313.5 M(-5.1%) | $330.4 M(-3.2%) | $341.2 M(-6.4%) | $364.4 M(-5.5%) | $385.8 M(-9.0%) | $423.9 M(-2.7%) | $435.8 M(+0.1%) | $435.2 M(-0.5%) | $437.2 M(+14.3%) | $382.5 M(+9.6%) | $349.2 M(+7.8%) | $323.8 M(+8.0%) | $299.8 M(-0.3%) | $300.7 M(-3.6%) | $312.0 M | |
Gross Margin | 29.1%(-0.9%) | 29.4%(-5.9%) | 31.2%(+3.5%) | 30.2%(-9.0%) | 33.2%(+3.1%) | 32.2%(-3.7%) | 33.4%(-0.3%) | 33.5%(+1.1%) | 33.1%(-5.4%) | 35.0%(-1.4%) | 35.5%(-5.8%) | 37.7%(+1.1%) | 37.3%(-4.2%) | 38.9%(+8.5%) | 35.9%(+1.8%) | 35.2%(-2.3%) | 36.1%(+13.9%) | 31.7%(+6.8%) | 29.6%(-6.0%) | 31.6% | |
Operating Profit | -$10.8 M(+19.8%) | -$13.5 M(-23.0%) | -$11.0 M(+17.0%) | -$13.2 M(-543.4%) | $3.0 M(+744.3%) | -$463.0 K(-1496.5%) | -$29.0 K(-101.3%) | $2.3 M(-72.8%) | $8.4 M(-31.5%) | $12.2 M(+15.3%) | $10.6 M(-60.5%) | $26.9 M(-18.1%) | $32.8 M(-32.4%) | $48.5 M(+74.9%) | $27.7 M(-1.0%) | $28.0 M(-27.6%) | $38.7 M(+136.5%) | $16.4 M(+340.1%) | -$6.8 M(-548.4%) | $1.5 M | |
TTM Operating Profit | -$48.5 M(-39.8%) | -$34.7 M(-60.1%) | -$21.7 M(-102.0%) | -$10.7 M(-324.8%) | $4.8 M(-53.0%) | $10.2 M(-55.5%) | $22.9 M(-31.8%) | $33.5 M(-42.3%) | $58.1 M(-29.6%) | $82.6 M(-30.5%) | $118.9 M(-12.6%) | $136.0 M(-0.8%) | $137.1 M(-4.1%) | $143.0 M(+29.0%) | $110.8 M(+45.3%) | $76.3 M(+53.3%) | $49.8 M(+146.7%) | $20.2 M(+324.7%) | $4.7 M(-68.0%) | $14.8 M | |
Operating Margin | -4.9%(+27.4%) | -6.8%(-19.0%) | -5.7%(+15.7%) | -6.7%(-643.5%) | 1.2%(+690.5%) | -0.2%(-2000.0%) | -0.0%(-101.0%) | 1.0%(-70.0%) | 3.2%(-33.6%) | 4.8%(+9.8%) | 4.4%(-55.4%) | 9.8%(-13.2%) | 11.3%(-23.9%) | 14.9%(+46.4%) | 10.2%(+5.5%) | 9.6%(-24.0%) | 12.7%(+76.7%) | 7.2%(+329.4%) | -3.1%(-604.8%) | 0.6% | |
Net Income | -$29.9 M(-198.9%) | -$10.0 M(-20.7%) | -$8.3 M(+6.4%) | -$8.9 M(-576.4%) | $1.9 M(+758.9%) | -$282.0 K(-246.1%) | $193.0 K(-88.8%) | $1.7 M(-72.9%) | $6.4 M(-28.7%) | $8.9 M(-1.9%) | $9.1 M(-54.3%) | $19.9 M(-17.5%) | $24.1 M(-34.4%) | $36.8 M(+70.8%) | $21.5 M(+2.5%) | $21.0 M(-26.0%) | $28.4 M(+155.0%) | $11.1 M(+341.5%) | -$4.6 M(-1395.2%) | $356.0 K | |
TTM Net Income | -$57.0 M(-125.6%) | -$25.3 M(-62.5%) | -$15.6 M(-119.7%) | -$7.1 M(-302.6%) | $3.5 M(-56.3%) | $8.0 M(-53.5%) | $17.2 M(-34.1%) | $26.1 M(-41.0%) | $44.3 M(-28.6%) | $62.1 M(-31.0%) | $89.9 M(-12.2%) | $102.4 M(-1.1%) | $103.5 M(-4.0%) | $107.8 M(+31.3%) | $82.1 M(+46.8%) | $55.9 M(+58.6%) | $35.3 M(+165.7%) | $13.3 M(+511.9%) | $2.2 M(-74.3%) | $8.4 M | |
Net Margin | -13.6%(-170.5%) | -5.0%(-17.1%) | -4.3%(+5.1%) | -4.5%(-685.7%) | 0.8%(+692.3%) | -0.1%(-244.4%) | 0.1%(-87.7%) | 0.7%(-70.1%) | 2.4%(-30.7%) | 3.5%(-6.4%) | 3.8%(-48.4%) | 7.3%(-12.6%) | 8.3%(-26.2%) | 11.3%(+42.9%) | 7.9%(+9.3%) | 7.2%(-22.3%) | 9.3%(+90.4%) | 4.9%(+330.7%) | -2.1%(-1513.3%) | 0.1% | |
EBIT | -$10.8 M(+19.8%) | -$13.5 M(-23.0%) | -$11.0 M(+17.0%) | -$13.2 M(-543.4%) | $3.0 M(+744.3%) | -$463.0 K(-1496.5%) | -$29.0 K(-101.3%) | $2.3 M(-72.8%) | $8.4 M(-31.5%) | $12.2 M(+15.3%) | $10.6 M(-60.5%) | $26.9 M(-18.1%) | $32.8 M(-32.4%) | $48.5 M(+74.9%) | $27.7 M(-1.0%) | $28.0 M(-27.6%) | $38.7 M(+136.5%) | $16.4 M(+340.1%) | -$6.8 M(-548.4%) | $1.5 M | |
TTM EBIT | -$48.5 M(-39.8%) | -$34.7 M(-60.1%) | -$21.7 M(-102.0%) | -$10.7 M(-324.8%) | $4.8 M(-53.0%) | $10.2 M(-55.5%) | $22.9 M(-31.8%) | $33.5 M(-42.3%) | $58.1 M(-29.6%) | $82.6 M(-30.5%) | $118.9 M(-12.6%) | $136.0 M(-0.8%) | $137.1 M(-4.1%) | $143.0 M(+29.0%) | $110.8 M(+45.3%) | $76.3 M(+53.3%) | $49.8 M(+146.7%) | $20.2 M(+324.7%) | $4.7 M(-68.0%) | $14.8 M | |
EBITDA | -$10.8 M(-24.6%) | -$8.7 M(-35.4%) | -$6.4 M(+22.9%) | -$8.3 M(-209.1%) | $7.6 M(+78.6%) | $4.3 M(-7.0%) | $4.6 M(-34.3%) | $7.0 M(-46.5%) | $13.1 M(-22.0%) | $16.8 M(+10.8%) | $15.1 M(-52.1%) | $31.6 M(-15.6%) | $37.4 M(-29.5%) | $53.0 M(+64.3%) | $32.3 M(-2.0%) | $32.9 M(-23.9%) | $43.3 M(+106.3%) | $21.0 M(+1086.8%) | -$2.1 M(-132.7%) | $6.5 M | |
TTM EBITDA | -$34.3 M(-116.8%) | -$15.8 M(-456.2%) | -$2.8 M(-134.8%) | $8.2 M(-65.2%) | $23.5 M(-18.8%) | $28.9 M(-30.1%) | $41.4 M(-20.3%) | $52.0 M(-32.1%) | $76.6 M(-24.1%) | $100.9 M(-26.4%) | $137.2 M(-11.1%) | $154.3 M(-0.9%) | $155.6 M(-3.6%) | $161.5 M(+24.8%) | $129.5 M(+36.2%) | $95.1 M(+38.5%) | $68.6 M(+74.5%) | $39.3 M(+62.2%) | $24.2 M(-30.0%) | $34.6 M | |
Selling, General & Administrative Expenses | $75.0 M(+3.9%) | $72.2 M(+1.2%) | $71.4 M(-1.5%) | $72.5 M(-5.4%) | $76.6 M(+5.8%) | $72.4 M(-3.7%) | $75.2 M(-3.1%) | $77.5 M(-0.8%) | $78.2 M(+2.1%) | $76.6 M(+1.7%) | $75.3 M(-1.1%) | $76.1 M(+1.3%) | $75.1 M(-4.1%) | $78.4 M(+11.7%) | $70.1 M(-5.7%) | $74.4 M(+4.3%) | $71.3 M(+22.3%) | $58.3 M(-18.3%) | $71.4 M(-5.5%) | $75.5 M | |
TTM SG&A | $291.1 M(-0.5%) | $292.6 M(-0.1%) | $292.8 M(-1.3%) | $296.6 M(-1.7%) | $301.7 M(-0.5%) | $303.3 M(-1.4%) | $307.6 M(-0.1%) | $307.7 M(+0.5%) | $306.3 M(+1.0%) | $303.2 M(-0.6%) | $305.0 M(+1.7%) | $299.8 M(+0.6%) | $298.0 M(+1.3%) | $294.2 M(+7.3%) | $274.2 M(-0.5%) | $275.4 M(-0.4%) | $276.6 M(-2.0%) | $282.1 M(-4.7%) | $296.0 M(-0.4%) | $297.2 M | |
Depreciation And Amortization | $5.1 M(+6.0%) | $4.8 M(+5.5%) | $4.6 M(-6.9%) | $4.9 M(+5.2%) | $4.7 M(-1.8%) | $4.7 M(+2.4%) | $4.6 M(-1.9%) | $4.7 M(+0.1%) | $4.7 M(+3.9%) | $4.5 M(+0.1%) | $4.5 M(-3.5%) | $4.7 M(+2.5%) | $4.6 M(+1.9%) | $4.5 M(-0.8%) | $4.5 M(-7.9%) | $4.9 M(+7.0%) | $4.6 M(-0.6%) | $4.6 M(-1.5%) | $4.7 M(-5.9%) | $5.0 M | |
TTM D&A | $19.4 M(+2.4%) | $18.9 M(+0.4%) | $18.8 M(-0.3%) | $18.9 M(+1.0%) | $18.7 M(-0.3%) | $18.8 M(+1.1%) | $18.6 M(+0.6%) | $18.5 M(+0.1%) | $18.4 M(+0.7%) | $18.3 M(+0.2%) | $18.3 M(0%) | $18.3 M(-1.2%) | $18.5 M(-0.1%) | $18.5 M(-0.7%) | $18.6 M(-0.9%) | $18.8 M(-0.4%) | $18.9 M(-1.5%) | $19.2 M(-1.7%) | $19.5 M(-1.6%) | $19.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $192.0 K(+9.7%) | $175.0 K(-4.9%) | $184.0 K(-46.2%) | $342.0 K(+73.6%) | $197.0 K(-1.0%) | $199.0 K(-73.4%) | $749.0 K(+1.9%) | $735.0 K(-13.4%) | $849.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $893.0 K(-0.6%) | $898.0 K(-2.6%) | $922.0 K(-38.0%) | $1.5 M(-20.9%) | $1.9 M(-25.8%) | $2.5 M(-16.1%) | $3.0 M(+0.4%) | $3.0 M(-1.4%) | $3.0 M | |
Income Tax | $18.9 M(+627.4%) | -$3.6 M(-27.1%) | -$2.8 M(+37.2%) | -$4.5 M(-467.6%) | $1.2 M(+1068.3%) | -$126.0 K(-17.8%) | -$107.0 K(-128.8%) | $372.0 K(-80.8%) | $1.9 M(-38.8%) | $3.2 M(+138.4%) | $1.3 M(-80.4%) | $6.8 M(-20.3%) | $8.5 M(-26.2%) | $11.6 M(+97.2%) | $5.9 M(-13.8%) | $6.8 M(-32.7%) | $10.1 M(+125.8%) | $4.5 M(+252.3%) | -$2.9 M(-1033.0%) | $315.0 K | |
TTM Income Tax | $8.0 M(+182.8%) | -$9.7 M(-55.6%) | -$6.2 M(-77.5%) | -$3.5 M(-357.4%) | $1.4 M(-34.6%) | $2.1 M(-61.3%) | $5.4 M(-21.1%) | $6.8 M(-48.5%) | $13.2 M(-33.2%) | $19.8 M(-29.7%) | $28.2 M(-13.8%) | $32.7 M(-0.0%) | $32.7 M(-4.6%) | $34.3 M(+26.0%) | $27.2 M(+47.7%) | $18.4 M(+54.3%) | $12.0 M(+208.4%) | $3.9 M(+1010.1%) | -$426.0 K(-112.8%) | $3.3 M | |
PE Ratio | - | - | - | - | 49.3(+144.9%) | 20.1(+77.5%) | 11.3(+12.1%) | 10.1(+66.8%) | 6.1(+34.4%) | 4.5(+5.1%) | 4.3(-15.2%) | 5.1(-27.2%) | 7.0(+3.7%) | 6.7(+69.2%) | 4.0(+7.6%) | 3.7(+0.8%) | 3.6(+22.5%) | 3.0(-75.0%) | 11.9(+58.6%) | 7.5 | |
PS Ratio | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-37.5%) | 0.2(-15.8%) | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(-25.9%) | 0.3(+3.9%) | 0.3(0%) | 0.3(-23.5%) | 0.3(-22.7%) | 0.4(-27.9%) | 0.6(0%) | 0.6(+103.3%) | 0.3(+50.0%) | 0.2(+53.9%) | 0.1(+225.0%) | 0.0(+33.3%) | 0.0(-57.1%) | 0.1 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.1 M(+208.2%) | -$11.1 M(-235.6%) | $8.2 M(+425.1%) | -$2.5 M(-110.4%) | $24.4 M(+256.2%) | -$15.6 M(-226.9%) | $12.3 M(+731.7%) | $1.5 M(-84.0%) | $9.2 M(+159.8%) | -$15.4 M(+35.0%) | -$23.7 M(-216.6%) | $20.3 M(+215.0%) | $6.5 M(-86.2%) | $46.8 M(+11.4%) | $42.0 M(+239.7%) | $12.4 M(-84.2%) | $78.2 M(+23.0%) | $63.5 M(+1298.3%) | -$5.3 M(-944.3%) | $628.0 K | |
TTM CFO | $6.6 M(-65.1%) | $18.9 M(+30.8%) | $14.5 M(-22.0%) | $18.5 M(-17.8%) | $22.5 M(+205.2%) | $7.4 M(-2.4%) | $7.6 M(+126.6%) | -$28.4 M(-196.8%) | -$9.6 M(+22.4%) | -$12.3 M(-124.8%) | $49.8 M(-56.9%) | $115.5 M(+7.4%) | $107.5 M(-40.0%) | $179.3 M(-8.6%) | $196.0 M(+31.8%) | $148.7 M(+8.6%) | $137.0 M(+104.9%) | $66.9 M(+1977.7%) | -$3.6 M(-124.9%) | $14.3 M | |
Cash From Investing | -$2.6 M(+42.5%) | -$4.5 M(-146.2%) | -$1.8 M(+34.8%) | -$2.8 M(+19.5%) | -$3.4 M(-56.1%) | -$2.2 M(+12.7%) | -$2.5 M(+42.1%) | -$4.4 M(-32.5%) | -$3.3 M(-27.1%) | -$2.6 M(+11.4%) | -$2.9 M(+18.7%) | -$3.6 M(-13.8%) | -$3.2 M(-33.8%) | -$2.4 M(-58.3%) | -$1.5 M(-168.5%) | -$556.0 K(+65.2%) | -$1.6 M(-84.6%) | -$865.0 K(+63.1%) | -$2.3 M(+23.7%) | -$3.1 M | |
TTM CFI | -$11.6 M(+7.1%) | -$12.5 M(-21.9%) | -$10.2 M(+6.6%) | -$11.0 M(+12.7%) | -$12.6 M(-1.2%) | -$12.4 M(+3.0%) | -$12.8 M(+3.0%) | -$13.2 M(-6.2%) | -$12.4 M(-1.1%) | -$12.3 M(-1.9%) | -$12.0 M(-13.5%) | -$10.6 M(-40.2%) | -$7.6 M(-26.0%) | -$6.0 M(-33.2%) | -$4.5 M(+15.8%) | -$5.4 M(+31.9%) | -$7.9 M(+6.8%) | -$8.4 M(+15.7%) | -$10.0 M(-8.9%) | -$9.2 M | |
Cash From Financing | -$10.4 M(-231.9%) | $7.9 M(+365.3%) | -$3.0 M(+11.4%) | -$3.4 M(+62.3%) | -$8.9 M(-137.5%) | -$3.8 M(+52.2%) | -$7.9 M(-31.5%) | -$6.0 M(+25.9%) | -$8.1 M(-8.6%) | -$7.4 M(+14.9%) | -$8.7 M(+73.8%) | -$33.3 M(-305.0%) | -$8.2 M(+67.8%) | -$25.6 M(-407.3%) | -$5.0 M(-77.4%) | -$2.8 M(+92.5%) | -$37.6 M(+58.3%) | -$90.1 M(-306.6%) | $43.6 M(+676.1%) | $5.6 M | |
TTM CFF | -$8.9 M(-20.4%) | -$7.4 M(+61.3%) | -$19.1 M(+20.4%) | -$23.9 M(+9.9%) | -$26.6 M(-3.4%) | -$25.7 M(+12.5%) | -$29.4 M(+2.9%) | -$30.2 M(+47.5%) | -$57.6 M(+0.3%) | -$57.7 M(+23.9%) | -$75.8 M(-5.1%) | -$72.1 M(-73.2%) | -$41.7 M(+41.4%) | -$71.0 M(+47.6%) | -$135.6 M(-56.0%) | -$87.0 M(-10.8%) | -$78.5 M(-62.5%) | -$48.3 M(-192.0%) | $52.5 M(+1547.4%) | -$3.6 M | |
Free Cash Flow | $9.4 M(+160.3%) | -$15.6 M(-343.6%) | $6.4 M(+220.8%) | -$5.3 M(-125.4%) | $20.9 M(+217.2%) | -$17.8 M(-282.4%) | $9.8 M(+438.1%) | -$2.9 M(-148.8%) | $5.9 M(+132.9%) | -$18.0 M(+32.5%) | -$26.7 M(-259.3%) | $16.7 M(+408.1%) | $3.3 M(-92.6%) | $44.4 M(+10.4%) | $40.2 M(+300.4%) | $10.0 M(-86.9%) | $76.6 M(+22.6%) | $62.4 M(+916.7%) | -$7.6 M(-193.2%) | -$2.6 M | |
TTM FCF | -$5.1 M(-180.1%) | $6.4 M(+53.2%) | $4.2 M(-44.7%) | $7.5 M(-24.3%) | $9.9 M(+298.1%) | -$5.0 M(+3.8%) | -$5.2 M(+87.5%) | -$41.6 M(-89.2%) | -$22.0 M(+10.7%) | -$24.6 M(-165.2%) | $37.8 M(-63.9%) | $104.7 M(+6.8%) | $98.0 M(-42.8%) | $171.2 M(-9.5%) | $189.3 M(+33.9%) | $141.4 M(+9.8%) | $128.7 M(+121.8%) | $58.0 M(+522.2%) | -$13.7 M(-379.5%) | $4.9 M | |
CAPEX | $2.7 M(-40.4%) | $4.5 M(+146.2%) | $1.8 M(-34.8%) | $2.8 M(-20.9%) | $3.5 M(+58.8%) | $2.2 M(-12.7%) | $2.5 M(-42.1%) | $4.4 M(+32.5%) | $3.3 M(+27.1%) | $2.6 M(-11.8%) | $2.9 M(-18.3%) | $3.6 M(+13.8%) | $3.2 M(+33.8%) | $2.4 M(+35.6%) | $1.7 M(-24.5%) | $2.3 M(+44.4%) | $1.6 M(+44.9%) | $1.1 M(-53.0%) | $2.3 M(-27.6%) | $3.2 M | |
TTM CAPEX | $11.7 M(-6.8%) | $12.6 M(+21.8%) | $10.3 M(-6.5%) | $11.0 M(-12.6%) | $12.6 M(+1.7%) | $12.4 M(-3.0%) | $12.8 M(-3.1%) | $13.2 M(+6.2%) | $12.4 M(+1.1%) | $12.3 M(+1.9%) | $12.1 M(+11.0%) | $10.9 M(+13.5%) | $9.6 M(+19.5%) | $8.0 M(+18.7%) | $6.7 M(-8.2%) | $7.3 M(-11.2%) | $8.3 M(-6.5%) | $8.9 M(-13.1%) | $10.2 M(+8.8%) | $9.4 M | |
Dividends Paid | $27.0 K(-97.6%) | $1.1 M(-34.6%) | $1.7 M(-37.8%) | $2.7 M(-50.0%) | $5.5 M(-0.5%) | $5.5 M(-10.3%) | $6.1 M(+13.1%) | $5.4 M(+0.1%) | $5.4 M(-0.8%) | $5.4 M(-10.9%) | $6.1 M(-77.6%) | $27.2 M(+400.6%) | $5.4 M(-78.9%) | $25.8 M(+667.0%) | $3.4 M(+57.5%) | $2.1 M(+0.1%) | $2.1 M(+16300.0%) | $13.0 K(-98.9%) | $1.2 M(+12.9%) | $1.1 M | |
TTM Dividends Paid | $5.6 M(-49.4%) | $11.0 M(-28.5%) | $15.4 M(-22.3%) | $19.8 M(-11.9%) | $22.4 M(+0.3%) | $22.4 M(+0.2%) | $22.3 M(+0.0%) | $22.3 M(-49.4%) | $44.2 M(-0.1%) | $44.2 M(-31.5%) | $64.5 M(+4.4%) | $61.8 M(+68.4%) | $36.7 M(+9.9%) | $33.4 M(+337.2%) | $7.6 M(+39.6%) | $5.5 M(+24.5%) | $4.4 M(+32.4%) | $3.3 M(-24.1%) | $4.4 M(-0.7%) | $4.4 M | |
TTM Dividend Per Share | $0.23(-52.6%) | $0.47(-29.6%) | $0.68(-22.9%) | $0.88(-12.5%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-50.0%) | $2.00(0%) | $2.00(-31.7%) | $2.93(+3.5%) | $2.83(+68.5%) | $1.68(+9.8%) | $1.53(+512.0%) | $0.25(0%) | $0.25(+25.0%) | $0.20(+33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 10.5%(-33.0%) | 15.6%(-15.5%) | 18.5%(+37.0%) | 13.5%(+6.4%) | 12.7%(-5.6%) | 13.4%(+20.3%) | 11.2%(+34.4%) | 8.3%(-49.7%) | 16.5%(+3.6%) | 15.9%(-6.6%) | 17.1%(+39.0%) | 12.3%(+134.1%) | 5.3%(+11.5%) | 4.7%(+178.7%) | 1.7%(-36.2%) | 2.6%(-21.1%) | 3.4%(-58.6%) | 8.1%(-50.9%) | 16.5%(+149.7%) | 6.6% | |
Payout Ratio | -0.1%(+99.2%) | -11.1%(+45.9%) | -20.5%(+33.6%) | -30.8%(-110.5%) | 293.4%(+115.1%) | -1942.9%(-161.4%) | 3163.7%(+912.4%) | 312.5%(+268.9%) | 84.7%(+39.2%) | 60.9%(-9.2%) | 67.0%(-51.0%) | 136.8%(+506.8%) | 22.5%(-67.8%) | 70.0%(+349.1%) | 15.6%(+53.6%) | 10.2%(+35.1%) | 7.5%(+6158.3%) | 0.1%(+100.5%) | -25.9%(-108.7%) | 296.6% |