Balance sheets
| 01 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 | $827.5 M(-2.7%) | $850.6 M(+1.7%) | $836.1 M(+2.0%) | $819.5 M(-0.0%) | $819.7 M(+0.2%) | $818.1 M(-3.4%) | $846.8 M(-3.0%) | $872.9 M(+11.2%) | $785.3 M(+51.5%) | $518.2 M(+2.9%) | $503.6 M(+7.2%) | $469.6 M(+3.8%) | $452.3 M(+14.6%) | $394.6 M(+9.2%) | $361.2 M(+4.5%) | $345.7 M(+11.7%) | $309.5 M(+4.0%) | $297.6 M(+4.2%) | $285.6 M(+9.2%) | $261.6 M | |
Current Assets | $376.7 M(-7.8%) | $408.7 M(+0.4%) | $407.2 M(+3.9%) | $392.0 M(-0.9%) | $395.4 M(-0.4%) | $397.1 M(-5.7%) | $421.2 M(-6.6%) | $451.2 M(+24.3%) | $363.0 M(+21.9%) | $297.7 M(+0.3%) | $297.0 M(+9.2%) | $272.0 M(+3.2%) | $263.7 M(+24.7%) | $211.5 M(+9.1%) | $193.8 M(+4.3%) | $185.9 M(+7.3%) | $173.3 M(+5.2%) | $164.7 M(+8.2%) | $152.3 M(+18.0%) | $129.1 M | |
Non Current Assets | $450.8 M(+2.0%) | $442.0 M(+3.0%) | $429.0 M(+0.3%) | $427.5 M(+0.8%) | $424.3 M(+0.8%) | $420.9 M(-1.1%) | $425.6 M(+0.9%) | $421.6 M(-0.1%) | $422.2 M(+91.5%) | $220.5 M(+6.7%) | $206.6 M(+4.6%) | $197.6 M(+4.8%) | $188.6 M(+3.0%) | $183.1 M(+9.4%) | $167.4 M(+4.7%) | $159.9 M(+17.4%) | $136.2 M(+2.5%) | $132.9 M(-0.3%) | $133.3 M(+0.6%) | $132.5 M | |
Total Liabilities | $481.5 M(-3.9%) | $501.1 M(+2.8%) | $487.6 M(+0.7%) | $484.3 M(-0.6%) | $487.1 M(-0.1%) | $487.6 M(-4.9%) | $512.5 M(-9.5%) | $566.2 M(+20.4%) | $470.5 M(+30.7%) | $359.9 M(-6.9%) | $386.5 M(+7.9%) | $358.2 M(+1.1%) | $354.5 M(+16.5%) | $304.3 M(+7.6%) | $282.8 M(+5.6%) | $267.9 M(+7.9%) | $248.3 M(+4.9%) | $236.8 M(+4.4%) | $226.8 M(+13.1%) | $200.5 M | |
Current Liabilities | $296.2 M(-10.1%) | $329.5 M(-1.0%) | $333.0 M(+5.1%) | $316.8 M(+1.6%) | $311.7 M(+4.3%) | $298.7 M(-1.4%) | $302.8 M(-8.4%) | $330.6 M(+35.9%) | $243.3 M(+9.3%) | $222.7 M(-12.7%) | $255.1 M(+41.6%) | $180.2 M(-11.0%) | $202.4 M(+20.4%) | $168.0 M(+7.0%) | $157.1 M(-4.9%) | $165.2 M(+29.3%) | $127.7 M(-2.2%) | $130.6 M(+4.1%) | $125.5 M(-10.1%) | $139.6 M | |
Long Term Liabilities | $185.3 M(+8.0%) | $171.6 M(+10.9%) | $154.6 M(-7.7%) | $167.5 M(-4.5%) | $175.4 M(-7.1%) | $188.9 M(-9.9%) | $209.7 M(-11.0%) | $235.6 M(+3.7%) | $227.1 M(+65.5%) | $137.3 M(+4.5%) | $131.4 M(-26.2%) | $178.1 M(+17.1%) | $152.1 M(+11.6%) | $136.3 M(+8.4%) | $125.7 M(+22.4%) | $102.7 M(-14.8%) | $120.6 M(+13.6%) | $106.2 M(+4.9%) | $101.3 M(+66.3%) | $60.9 M | |
Shareholders Equity | $309.4 M(-1.6%) | $314.3 M(+0.3%) | $313.4 M(+4.3%) | $300.5 M(+0.4%) | $299.2 M(+0.1%) | $298.9 M(-0.7%) | $301.1 M(+10.4%) | $272.6 M(-2.8%) | $280.5 M(+119.8%) | $127.6 M(+44.5%) | $88.3 M(+4.9%) | $84.2 M(+14.1%) | $73.7 M(+8.9%) | $67.7 M(+11.0%) | $61.0 M(-0.4%) | $61.3 M(+33.8%) | $45.8 M(-0.9%) | $46.2 M(+2.7%) | $45.0 M(-3.8%) | $46.7 M | |
Book Value | $309.4 M(-1.6%) | $314.3 M(+0.3%) | $313.4 M(+4.3%) | $300.5 M(+0.4%) | $299.2 M(+0.1%) | $298.9 M(-0.7%) | $301.1 M(+10.4%) | $272.6 M(-2.8%) | $280.5 M(+119.8%) | $127.6 M(+44.5%) | $88.3 M(+4.9%) | $84.2 M(+14.1%) | $73.7 M(+8.9%) | $67.7 M(+11.0%) | $61.0 M(-0.4%) | $61.3 M(+33.8%) | $45.8 M(-0.9%) | $46.2 M(+2.7%) | $45.0 M(-3.8%) | $46.7 M | |
Working Capital | $80.5 M(+1.7%) | $79.2 M(+6.7%) | $74.2 M(-1.3%) | $75.2 M(-10.2%) | $83.7 M(-14.9%) | $98.4 M(-16.9%) | $118.4 M(-1.8%) | $120.6 M(+0.8%) | $119.7 M(+59.5%) | $75.0 M(+79.5%) | $41.8 M(-54.5%) | $91.9 M(+50.0%) | $61.3 M(+41.0%) | $43.5 M(+18.4%) | $36.7 M(+77.2%) | $20.7 M(-54.6%) | $45.6 M(+33.8%) | $34.1 M(+27.2%) | $26.8 M(+354.0%) | -$10.6 M | |
Cash And Cash Equivalents | $32.3 M(-27.4%) | $44.5 M(+171.8%) | $16.4 M(-33.0%) | $24.4 M(-14.0%) | $28.4 M(-41.0%) | $48.1 M(-16.6%) | $57.7 M(-15.8%) | $68.5 M(+44.7%) | $47.4 M(+41.6%) | $33.5 M(-14.3%) | $39.0 M(+7.4%) | $36.4 M(-0.7%) | $36.6 M(+1.6%) | $36.0 M(+66.9%) | $21.6 M(+12.9%) | $19.1 M(-36.2%) | $30.0 M(-29.5%) | $42.5 M(-11.7%) | $48.2 M(+355.9%) | $10.6 M | |
Accounts Payable | $149.9 M(-7.4%) | $161.9 M(+0.4%) | $161.2 M(+0.6%) | $160.2 M(+4.2%) | $153.8 M(+5.1%) | $146.3 M(+0.7%) | $145.2 M(-9.9%) | $161.3 M(+21.1%) | $133.1 M(+7.0%) | $124.4 M(+3.0%) | $120.7 M(+16.6%) | $103.5 M(-7.0%) | $111.3 M(+60.7%) | $69.3 M(+21.7%) | $56.9 M(-1.4%) | $57.8 M(+15.8%) | $49.9 M(-7.2%) | $53.8 M(+8.7%) | $49.5 M(-3.7%) | $51.4 M | |
Accounts Receivable | $195.4 M(-5.8%) | $207.3 M(-1.8%) | $211.2 M(+5.8%) | $199.7 M(+7.2%) | $186.3 M(+17.9%) | $158.0 M(+0.6%) | $157.1 M(-11.9%) | $178.2 M(+24.9%) | $142.8 M(+27.7%) | $111.8 M(-1.4%) | $113.4 M(-4.9%) | $119.3 M(+25.8%) | $94.8 M(+6.8%) | $88.8 M(+10.4%) | $80.4 M(-5.0%) | $84.7 M(+19.9%) | $70.6 M(-4.0%) | $73.5 M(+14.0%) | $64.5 M(-17.0%) | $77.8 M | |
Short Term Debt | $122.8 M(-12.2%) | $139.9 M(-4.3%) | $146.1 M(+24.3%) | $117.5 M(+11.9%) | $105.0 M(-5.8%) | $111.5 M(+0.4%) | $111.0 M(+2.4%) | $108.5 M(+40.0%) | $77.5 M(+6.6%) | $72.7 M(-36.6%) | $114.8 M(+134.9%) | $48.9 M(-27.5%) | $67.4 M(-13.1%) | $77.5 M(-9.8%) | $85.9 M(-4.6%) | $90.1 M(+44.0%) | $62.5 M(-2.9%) | $64.4 M(-5.7%) | $68.3 M(-4.8%) | $71.7 M | |
Long Term Debt | $144.2 M(+10.0%) | $131.1 M(+20.3%) | $109.0 M(-8.5%) | $119.1 M(-11.7%) | $134.9 M(-7.5%) | $145.9 M(-4.6%) | $152.9 M(-6.0%) | $162.5 M(-1.3%) | $164.7 M(+69.6%) | $97.1 M(+6.0%) | $91.6 M(-34.7%) | $140.2 M(+23.7%) | $113.3 M(+16.8%) | $97.0 M(-1.4%) | $98.4 M(+30.2%) | $75.6 M(-25.6%) | $101.5 M(+19.8%) | $84.7 M(+5.5%) | $80.3 M(+97.8%) | $40.6 M | |
Total Debt | $267.0 M(-1.5%) | $270.9 M(+6.2%) | $255.1 M(+7.8%) | $236.6 M(-1.4%) | $240.0 M(-6.8%) | $257.4 M(-2.5%) | $263.9 M(-2.6%) | $271.0 M(+11.9%) | $242.2 M(+42.6%) | $169.8 M(-17.7%) | $206.4 M(+9.2%) | $189.1 M(+4.6%) | $180.7 M(+3.5%) | $174.6 M(-5.3%) | $184.3 M(+11.3%) | $165.6 M(+1.0%) | $164.0 M(+10.0%) | $149.1 M(+0.3%) | $148.6 M(+32.3%) | $112.4 M | |
Debt To Equity | 0.8(-2.4%) | 0.8(+7.8%) | 0.8(+4.0%) | 0.7(-2.6%) | 0.8(-6.2%) | 0.8(-2.4%) | 0.8(-11.7%) | 0.9(+16.1%) | 0.8(-34.7%) | 1.2(-46.5%) | 2.3(+4.0%) | 2.2(-8.2%) | 2.4(-5.1%) | 2.6(-14.7%) | 3.0(+11.5%) | 2.7(-24.4%) | 3.6(+11.3%) | 3.2(-2.4%) | 3.3(+37.8%) | 2.4 | |
Current Ratio | 1.3(+2.4%) | 1.2(+1.6%) | 1.2(-1.6%) | 1.2(-2.4%) | 1.3(-4.5%) | 1.3(-4.3%) | 1.4(+2.2%) | 1.4(-8.7%) | 1.5(+11.2%) | 1.3(+15.5%) | 1.2(-23.2%) | 1.5(+16.1%) | 1.3(+3.2%) | 1.3(+2.4%) | 1.2(+8.8%) | 1.1(-16.9%) | 1.4(+7.9%) | 1.3(+4.1%) | 1.2(+31.5%) | 0.9 | |
Quick Ratio | 0.9(+1.2%) | 0.9(+3.6%) | 0.8(-1.2%) | 0.8(+2.4%) | 0.8(-4.7%) | 0.9(-3.4%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+16.9%) | 0.8(+13.2%) | 0.7(-30.6%) | 1.0(+28.9%) | 0.8(-13.6%) | 0.9(0%) | 0.9(+8.6%) | 0.8(-25.0%) | 1.1(+4.8%) | 1.0(+5.1%) | 1.0(+40.0%) | 0.7 | |
Inventory | $119.3 M(-5.5%) | $126.2 M(-3.7%) | $131.1 M(+5.2%) | $124.7 M(-10.4%) | $139.2 M(-1.0%) | $140.6 M(-8.1%) | $152.9 M(-3.4%) | $158.2 M(+10.7%) | $142.9 M(+13.3%) | $126.1 M(+1.3%) | $124.5 M(+30.5%) | $95.5 M(-13.6%) | $110.4 M(+74.3%) | $63.4 M(+12.8%) | $56.2 M(+7.6%) | $52.2 M(+49.8%) | $34.9 M(+15.0%) | $30.3 M(+3.9%) | $29.2 M(-8.6%) | $31.9 M | |
Retained Earnings | - | -$10.7 M(-16.8%) | -$9.1 M(+50.4%) | -$18.4 M(+0.6%) | -$18.5 M(-33.0%) | -$13.9 M(-14.0%) | -$12.2 M(+69.8%) | -$40.3 M(-25.3%) | -$32.2 M(+1.5%) | -$32.7 M(-18.1%) | -$27.7 M(-30.6%) | -$21.2 M(+13.9%) | -$24.6 M(+3.4%) | -$25.5 M(+2.4%) | -$26.1 M(-4.7%) | -$24.9 M(+2.5%) | -$25.6 M(-37.5%) | -$18.6 M(+10.6%) | -$20.8 M(-17.6%) | -$17.7 M | |
PB Ratio | - | 2.2(-11.8%) | 2.5(-11.6%) | 2.8(+16.9%) | 2.4(-17.1%) | 2.9(+17.2%) | 2.4(-12.5%) | 2.8(-5.1%) | 2.9(-40.4%) | 4.9(-22.5%) | 6.4(-8.0%) | 6.9(-8.1%) | 7.5(-11.8%) | 8.5(+26.8%) | 6.7(+65.0%) | 4.1(-9.9%) | 4.5(-4.4%) | 4.7(+20.6%) | 3.9(+0.8%) | 3.9 |
Income statements
| 01 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 | -$0.1(-242.8%) | -$0.0(-118.4%) | $0.1(+8058.8%) | $0.0(+102.0%) | -$0.1(-40.8%) | -$0.1(-113.7%) | $0.4(+437.3%) | -$0.1(-1733.3%) | $0.0(+107.2%) | -$0.1(+28.9%) | -$0.2(-295.2%) | $0.1(+292.2%) | $0.0(-5.9%) | $0.0(+171.8%) | -$0.0(-283.7%) | $0.0(+108.7%) | -$0.2(-438.1%) | $0.1(+165.6%) | -$0.1(-127.6%) | $0.3 | |
TTM EPS | $0.0(-4.8%) | $0.0(+531.3%) | -$0.0(-102.2%) | $0.3(+80.3%) | $0.2(-36.1%) | $0.3(+24.4%) | $0.2(+153.2%) | -$0.4(-117.7%) | -$0.2(-7.4%) | -$0.2(-389.8%) | -$0.0(-137.1%) | $0.1(+224.5%) | $0.0(+115.6%) | -$0.2(-23.4%) | -$0.1(+27.3%) | -$0.2(-322.9%) | $0.1(+4.0%) | $0.1(+1165.1%) | -$0.0(+98.7%) | -$0.6 | |
Revenue | $92.6 M(-25.5%) | $124.3 M(+47.9%) | $84.0 M(-40.1%) | $140.3 M(+20.7%) | $116.2 M(+10.6%) | $105.1 M(+13.0%) | $93.0 M(-1.6%) | $94.5 M(-25.5%) | $126.8 M(+24.9%) | $101.6 M(+48.8%) | $68.2 M(-26.1%) | $92.3 M(+39.1%) | $66.4 M(-18.1%) | $81.1 M(+128.1%) | $35.5 M(-26.0%) | $48.0 M(+14.0%) | $42.1 M(-12.5%) | $48.1 M(+87.2%) | $25.7 M(-58.7%) | $62.3 M | |
TTM Revenue | $441.2 M(-5.1%) | $464.8 M(+4.3%) | $445.6 M(-2.0%) | $454.5 M(+11.2%) | $408.8 M(-2.5%) | $419.4 M(+0.8%) | $415.9 M(+6.3%) | $391.2 M(+0.6%) | $388.9 M(+18.4%) | $328.5 M(+6.7%) | $308.0 M(+11.9%) | $275.3 M(+19.2%) | $230.9 M(+11.7%) | $206.7 M(+18.9%) | $173.8 M(+6.0%) | $164.0 M(-8.0%) | $178.2 M(+3.4%) | $172.4 M(-0.8%) | $173.8 M(+4.2%) | $166.8 M | |
Total Expenses | $88.6 M(-22.4%) | $114.1 M(+59.1%) | $71.7 M(-42.8%) | $125.5 M(+11.8%) | $112.3 M(+13.3%) | $99.1 M(+56.0%) | $63.5 M(-31.3%) | $92.4 M(-16.4%) | $110.5 M(+22.3%) | $90.4 M(+37.2%) | $65.9 M(-13.0%) | $75.8 M(+35.5%) | $55.9 M(-16.5%) | $66.9 M(+111.3%) | $31.7 M(-13.3%) | $36.5 M(+7.8%) | $33.9 M(-3.7%) | $35.2 M(+41.1%) | $24.9 M(-43.3%) | $43.9 M | |
Operating Expenses | $33.5 M(-8.2%) | $36.5 M(+19.5%) | $30.5 M(-15.2%) | $36.0 M(-12.5%) | $41.1 M(+26.0%) | $32.6 M(+21.4%) | $26.9 M(-14.9%) | $31.6 M(-8.5%) | $34.5 M(+46.1%) | $23.6 M(+10.8%) | $21.3 M(+2.6%) | $20.8 M(+14.8%) | $18.1 M(-0.1%) | $18.1 M(+58.1%) | $11.5 M(-6.1%) | $12.2 M(+12.3%) | $10.9 M(+16.4%) | $9.3 M(-6.5%) | $10.0 M(-14.8%) | $11.7 M | |
Cost Of Goods Sold | $55.1 M(-29.0%) | $77.7 M(+88.4%) | $41.2 M(-54.0%) | $89.5 M(+25.7%) | $71.2 M(+7.1%) | $66.5 M(+81.4%) | $36.6 M(-39.7%) | $60.8 M(-20.1%) | $76.0 M(+13.8%) | $66.8 M(+49.9%) | $44.6 M(-18.9%) | $55.0 M(+45.5%) | $37.8 M(-22.5%) | $48.8 M(+141.4%) | $20.2 M(-16.9%) | $24.3 M(+5.7%) | $23.0 M(-11.0%) | $25.9 M(+72.8%) | $15.0 M(-53.6%) | $32.2 M | |
TTM Cost Of Goods Sold | $263.5 M(-5.8%) | $279.6 M(+4.2%) | $268.4 M(+1.7%) | $263.8 M(+12.2%) | $235.1 M(-2.0%) | $239.9 M(-0.1%) | $240.2 M(-3.2%) | $248.2 M(+2.4%) | $242.4 M(+18.7%) | $204.2 M(+9.7%) | $186.2 M(+15.1%) | $161.8 M(+23.4%) | $131.2 M(+12.7%) | $116.4 M(+24.6%) | $93.4 M(+6.0%) | $88.2 M(-8.2%) | $96.1 M(+2.7%) | $93.6 M(-2.8%) | $96.2 M(+4.3%) | $92.3 M | |
Gross Profit | $37.5 M(-19.6%) | $46.7 M(+9.0%) | $42.8 M(-15.7%) | $50.8 M(+12.8%) | $45.0 M(+16.6%) | $38.6 M(-31.5%) | $56.4 M(+66.9%) | $33.8 M(-33.5%) | $50.8 M(+46.1%) | $34.8 M(+46.9%) | $23.7 M(-36.6%) | $37.3 M(+30.8%) | $28.5 M(-11.5%) | $32.2 M(+110.5%) | $15.3 M(-35.3%) | $23.7 M(+24.0%) | $19.1 M(-14.3%) | $22.3 M(+107.2%) | $10.8 M(-64.2%) | $30.0 M | |
TTM Gross Profit | $177.7 M(-4.0%) | $185.2 M(+4.5%) | $177.2 M(-7.1%) | $190.7 M(+9.8%) | $173.7 M(-3.2%) | $179.5 M(+2.2%) | $175.7 M(+22.9%) | $143.0 M(-2.4%) | $146.6 M(+17.9%) | $124.3 M(+2.1%) | $121.8 M(+7.3%) | $113.4 M(+13.7%) | $99.8 M(+10.5%) | $90.3 M(+12.4%) | $80.3 M(+6.0%) | $75.8 M(-7.8%) | $82.1 M(+4.2%) | $78.8 M(+1.6%) | $77.6 M(+4.1%) | $74.5 M | |
Gross Margin | 40.5%(+7.9%) | 37.5%(-26.3%) | 51.0%(+40.8%) | 36.2%(-6.6%) | 38.7%(+5.4%) | 36.8%(-39.4%) | 60.6%(+69.7%) | 35.7%(-10.8%) | 40.0%(+17.0%) | 34.2%(-1.3%) | 34.7%(-14.2%) | 40.4%(-6.0%) | 43.0%(+8.1%) | 39.8%(-7.7%) | 43.1%(-12.6%) | 49.3%(+8.8%) | 45.3%(-2.0%) | 46.3%(+10.7%) | 41.8%(-13.3%) | 48.2% | |
Operating Profit | $4.0 M(-60.8%) | $10.2 M(-17.1%) | $12.3 M(-16.9%) | $14.8 M(+279.2%) | $3.9 M(-34.8%) | $6.0 M(-79.7%) | $29.5 M(+1253.4%) | $2.2 M(-86.6%) | $16.3 M(+46.3%) | $11.1 M(+374.2%) | $2.4 M(-85.8%) | $16.6 M(+58.3%) | $10.5 M(-26.1%) | $14.1 M(+265.7%) | $3.9 M(-66.3%) | $11.5 M(+39.3%) | $8.2 M(-36.4%) | $12.9 M(+1565.5%) | $777.2 K(-95.8%) | $18.3 M | |
TTM Operating Profit | $41.3 M(+0.2%) | $41.2 M(+11.4%) | $37.0 M(-31.7%) | $54.2 M(+30.4%) | $41.6 M(-23.0%) | $54.0 M(-8.7%) | $59.1 M(+84.8%) | $32.0 M(-31.0%) | $46.4 M(+14.4%) | $40.5 M(-6.9%) | $43.5 M(-3.4%) | $45.0 M(+12.8%) | $39.9 M(+5.9%) | $37.7 M(+3.3%) | $36.5 M(+9.3%) | $33.4 M(-17.0%) | $40.3 M(+4.8%) | $38.4 M(+17.0%) | $32.8 M(+8.9%) | $30.1 M | |
Operating Margin | 4.3%(-47.3%) | 8.2%(-44.0%) | 14.6%(+38.8%) | 10.5%(+213.7%) | 3.4%(-41.0%) | 5.7%(-82.0%) | 31.7%(+1278.7%) | 2.3%(-82.1%) | 12.9%(+17.1%) | 11.0%(+218.3%) | 3.5%(-80.8%) | 17.9%(+13.8%) | 15.8%(-9.7%) | 17.4%(+60.4%) | 10.9%(-54.4%) | 23.9%(+22.2%) | 19.5%(-27.3%) | 26.9%(+790.4%) | 3.0%(-89.7%) | 29.4% | |
Net Income | -$5.5 M(-259.3%) | -$1.5 M(-116.5%) | $9.3 M(+8439.9%) | $108.4 K(+102.0%) | -$5.4 M(-216.2%) | -$1.7 M(-106.1%) | $28.1 M(+445.1%) | -$8.2 M(-1736.9%) | $498.3 K(+109.9%) | -$5.0 M(+22.7%) | -$6.5 M(-289.3%) | $3.4 M(+292.1%) | $874.1 K(+37.9%) | $633.7 K(+153.7%) | -$1.2 M(-282.1%) | $648.2 K(+109.3%) | -$7.0 M(-414.7%) | $2.2 M(+171.0%) | -$3.1 M(-127.6%) | $11.3 M | |
TTM Net Income | $2.3 M(-4.1%) | $2.4 M(+7.8%) | $2.3 M(-89.3%) | $21.1 M(+64.2%) | $12.9 M(-31.4%) | $18.8 M(+21.4%) | $15.5 M(+180.8%) | -$19.2 M(-152.9%) | -$7.6 M(-5.2%) | -$7.2 M(-363.9%) | -$1.6 M(-141.3%) | $3.8 M(+284.9%) | $975.5 K(+114.2%) | -$6.9 M(-29.9%) | -$5.3 M(+26.8%) | -$7.2 M(-310.3%) | $3.4 M(+2.4%) | $3.4 M(+16286.3%) | $20.5 K(+100.1%) | -$18.3 M | |
Net Margin | -5.9%(-382.9%) | -1.2%(-111.2%) | 11.0%(+13675.0%) | 0.1%(+101.7%) | -4.7%(-185.3%) | -1.6%(-105.4%) | 30.3%(+450.8%) | -8.6%(-2312.8%) | 0.4%(+107.9%) | -4.9%(+48.0%) | -9.5%(-356.3%) | 3.7%(+181.1%) | 1.3%(+69.2%) | 0.8%(+123.5%) | -3.3%(-345.9%) | 1.4%(+108.2%) | -16.6%(-460.0%) | 4.6%(+137.9%) | -12.1%(-166.8%) | 18.2% | |
EBIT | -$1.3 M(-217.8%) | $1.1 M(-91.0%) | $12.3 M(-8.2%) | $13.4 M(+1117.1%) | $1.1 M(+28.2%) | $858.0 K(-97.1%) | $29.5 M(+1587.9%) | -$2.0 M(-113.5%) | $14.6 M(+9421.5%) | -$157.1 K(-106.7%) | $2.4 M(-86.7%) | $17.7 M(+138.8%) | $7.4 M(-49.8%) | $14.8 M(+281.5%) | $3.9 M(-64.8%) | $11.0 M(+2399.6%) | $440.1 K(-95.2%) | $9.1 M(+2739.7%) | -$345.8 K(-101.4%) | $25.0 M | |
TTM EBIT | $25.5 M(-8.6%) | $27.9 M(+0.9%) | $27.6 M(-38.4%) | $44.8 M(+52.2%) | $29.5 M(-31.5%) | $43.0 M(+2.4%) | $42.0 M(+182.7%) | $14.9 M(-57.0%) | $34.5 M(+26.5%) | $27.3 M(-35.3%) | $42.2 M(-3.5%) | $43.7 M(+18.1%) | $37.0 M(+23.2%) | $30.1 M(+23.0%) | $24.4 M(+20.8%) | $20.2 M(-40.9%) | $34.2 M(+21.9%) | $28.1 M(+7.3%) | $26.1 M(+7.0%) | $24.4 M | |
EBITDA | -$1.3 M(-116.8%) | $7.7 M(-55.3%) | $17.2 M(-5.8%) | $18.3 M(+208.8%) | $5.9 M(+12.4%) | $5.3 M(-84.7%) | $34.5 M(+893.0%) | $3.5 M(-81.9%) | $19.2 M(+472.5%) | $3.4 M(-25.3%) | $4.5 M(-76.9%) | $19.4 M(+109.1%) | $9.3 M(-44.8%) | $16.8 M(+197.6%) | $5.6 M(-54.2%) | $12.3 M(+670.4%) | $1.6 M(-84.3%) | $10.2 M(+1023.3%) | $908.6 K(-96.5%) | $26.2 M | |
TTM EBITDA | $42.0 M(-14.7%) | $49.2 M(+5.2%) | $46.7 M(-26.9%) | $64.0 M(+30.2%) | $49.1 M(-21.2%) | $62.4 M(+3.2%) | $60.5 M(+98.4%) | $30.5 M(-34.3%) | $46.4 M(+27.1%) | $36.5 M(-26.9%) | $49.9 M(-2.3%) | $51.1 M(+16.1%) | $44.0 M(+21.1%) | $36.3 M(+22.1%) | $29.8 M(+18.9%) | $25.0 M(-35.8%) | $39.0 M(+18.8%) | $32.8 M(+4.6%) | $31.3 M(+10.5%) | $28.4 M | |
Selling, General & Administrative Expenses | - | $22.6 M(-16.6%) | $27.1 M(-13.1%) | $31.2 M | - | $21.5 M(-10.2%) | $24.0 M(-15.6%) | $28.4 M(+16.8%) | $24.3 M(+462.2%) | $4.3 M(-76.0%) | $18.0 M(-4.2%) | $18.8 M(+56.5%) | $12.0 M(+4.3%) | $11.5 M(+12.9%) | $10.2 M(-9.0%) | $11.2 M(+39.5%) | $8.0 M(+665.0%) | $1.1 M(-87.9%) | $8.7 M(-17.2%) | $10.5 M | |
TTM SG&A | - | $80.8 M(+1.3%) | $79.8 M(+4.0%) | $76.7 M | - | $98.3 M(+21.2%) | $81.1 M(+7.9%) | $75.1 M(+14.7%) | $65.5 M(+23.1%) | $53.2 M(-11.9%) | $60.4 M(+14.9%) | $52.6 M(+16.9%) | $45.0 M(+9.7%) | $41.0 M(+34.3%) | $30.5 M(+5.3%) | $29.0 M(+2.5%) | $28.3 M(+4.8%) | $27.0 M(-12.2%) | $30.7 M(-0.1%) | $30.8 M | |
Depreciation And Amortization | - | $6.6 M(+33.8%) | $4.9 M(+0.6%) | $4.9 M(+1.8%) | $4.8 M(+9.4%) | $4.4 M(-11.5%) | $5.0 M(-8.6%) | $5.5 M(+20.3%) | $4.5 M(+29.3%) | $3.5 M(+64.3%) | $2.1 M(+26.6%) | $1.7 M(-9.3%) | $1.9 M(-8.3%) | $2.0 M(+14.4%) | $1.8 M(+35.7%) | $1.3 M(+12.9%) | $1.2 M(+7.3%) | $1.1 M(-14.0%) | $1.3 M(+0.8%) | $1.2 M | |
TTM D&A | - | $21.3 M(+11.5%) | $19.1 M(-0.2%) | $19.1 M(-2.7%) | $19.7 M(+1.5%) | $19.4 M(+4.9%) | $18.5 M(+18.3%) | $15.6 M(+31.8%) | $11.9 M(+29.1%) | $9.2 M(+19.2%) | $7.7 M(+4.9%) | $7.3 M(+5.5%) | $7.0 M(+11.2%) | $6.3 M(+17.9%) | $5.3 M(+10.8%) | $4.8 M(+1.3%) | $4.7 M(+0.0%) | $4.7 M(+29.5%) | $3.7 M(+52.3%) | $2.4 M | |
Interest Expense | $5.1 M(-29.3%) | $7.2 M | - | $3.8 M(+15.6%) | $3.3 M(-36.8%) | $5.2 M | - | $5.8 M(+0.7%) | $5.7 M | - | - | $8.2 M(+222.0%) | $2.6 M(-51.5%) | $5.3 M | - | $5.4 M(+11.7%) | $4.8 M(+4.0%) | $4.6 M(+28.6%) | $3.6 M(-59.6%) | $8.9 M | |
TTM Interest Expense | $16.1 M(+12.6%) | $14.3 M | - | $12.3 M(-13.6%) | $14.3 M(-14.5%) | $16.7 M | - | $11.5 M(-17.7%) | $13.9 M | - | - | $16.0 M(+21.7%) | $13.2 M(-14.6%) | $15.4 M | - | $18.4 M(-16.1%) | $21.9 M(+1.4%) | $21.6 M(-1.3%) | $21.9 M(-45.9%) | $40.5 M | |
Income Tax | -$1.2 M(+70.2%) | -$4.0 M(-321.4%) | -$955.8 K(-111.5%) | $8.3 M(+1983.3%) | $400.0 K(+125.4%) | -$1.6 M(+69.6%) | -$5.2 M(-857.7%) | $684.9 K(-86.3%) | $5.0 M(-27.3%) | $6.9 M(+58.9%) | $4.3 M(+4.8%) | $4.1 M(+59.6%) | $2.6 M(-68.0%) | $8.1 M(+1978.1%) | $390.7 K(-89.8%) | $3.8 M(+91.2%) | $2.0 M(+46.6%) | $1.4 M(+473.5%) | -$366.4 K(-110.6%) | $3.4 M | |
TTM Income Tax | $2.1 M(-42.7%) | $3.7 M(-39.5%) | $6.2 M(+215.2%) | $2.0 M(+134.6%) | -$5.7 M(-431.6%) | -$1.1 M(-114.4%) | $7.4 M(-56.3%) | $16.9 M(-16.9%) | $20.4 M(+13.4%) | $18.0 M(-6.4%) | $19.2 M(+25.9%) | $15.2 M(+2.0%) | $14.9 M(+4.1%) | $14.4 M(+88.8%) | $7.6 M(+11.1%) | $6.8 M(+6.1%) | $6.5 M(+192.4%) | $2.2 M(-49.6%) | $4.4 M(+39.5%) | $3.1 M | |
PE Ratio | 386.9(-0.3%) | 387.9 | - | 45.6(-32.6%) | 67.7(+29.9%) | 52.1(-5.8%) | 55.3 | - | - | - | - | 152.4(-67.7%) | 472.0 | - | - | - | 58.3(-14.9%) | 68.5 | - | - | |
PS Ratio | 1.5(0%) | 1.5(-15.1%) | 1.7(-6.0%) | 1.8(+5.2%) | 1.7(-14.7%) | 2.0(+15.3%) | 1.8(-9.2%) | 1.9(-8.0%) | 2.1(+11.0%) | 1.9(+5.0%) | 1.8(-13.7%) | 2.1(-12.1%) | 2.4(-14.0%) | 2.8(+18.2%) | 2.4(+55.3%) | 1.5(+31.0%) | 1.2(-8.7%) | 1.3(+24.5%) | 1.0(-6.4%) | 1.1 |
Cashflow statements
| 01 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 | - | $23.3 M(+233.7%) | -$17.4 M(-182.3%) | $21.1 M(+43.3%) | $14.7 M(+273.5%) | -$8.5 M(-487.2%) | $2.2 M(-94.7%) | $41.3 M(+227.4%) | -$32.4 M(-497.7%) | -$5.4 M(-169.7%) | $7.8 M(+226.9%) | -$6.1 M(+55.4%) | -$13.7 M(-164.4%) | $21.3 M(+646.6%) | -$3.9 M(+75.8%) | -$16.1 M(-115.2%) | -$7.5 M(-298.4%) | $3.8 M(-25.3%) | $5.1 M(+202.6%) | -$4.9 M | |
TTM CFO | - | $41.7 M(+318.5%) | $10.0 M(-66.3%) | $29.6 M(-40.6%) | $49.7 M(+1820.8%) | $2.6 M(-54.3%) | $5.7 M(-49.6%) | $11.2 M(+131.1%) | -$36.2 M(-106.5%) | -$17.5 M(-289.3%) | $9.3 M(+481.0%) | -$2.4 M(+80.5%) | -$12.4 M(-100.6%) | -$6.2 M(+73.9%) | -$23.8 M(-60.6%) | -$14.8 M(-312.3%) | -$3.6 M(-138.5%) | $9.3 M(+68.3%) | $5.5 M(+1067.7%) | $474.1 K | |
Cash From Investing | - | -$295.1 K(+78.5%) | -$1.4 M(+92.5%) | -$18.4 M(-111.5%) | -$8.7 M(-167.9%) | -$3.2 M(+0.7%) | -$3.3 M(+85.3%) | -$22.2 M(-835.3%) | $3.0 M(+318.9%) | -$1.4 M(-533.9%) | $318.6 K(-82.1%) | $1.8 M(-18.6%) | $2.2 M(-85.9%) | $15.5 M(+233.4%) | -$11.6 M(-24.2%) | -$9.4 M(-230.1%) | -$2.8 M(+47.8%) | -$5.4 M(-593.8%) | -$782.4 K(-14.2%) | -$684.9 K | |
TTM CFI | - | -$28.7 M(+9.3%) | -$31.7 M(+5.6%) | -$33.6 M(+10.3%) | -$37.4 M(-45.5%) | -$25.7 M(-7.8%) | -$23.9 M(-17.7%) | -$20.3 M(-642.0%) | $3.7 M(+28.9%) | $2.9 M(-85.3%) | $19.8 M(+152.1%) | $7.9 M(+338.8%) | -$3.3 M(+60.4%) | -$8.3 M(+71.6%) | -$29.2 M(-58.9%) | -$18.4 M(-89.1%) | -$9.7 M(-24.7%) | -$7.8 M(-228.6%) | -$2.4 M(-49.1%) | -$1.6 M | |
Cash From Financing | - | $5.3 M(-51.2%) | $10.9 M(+1460.0%) | $698.7 K(+102.6%) | -$27.0 M(-911.5%) | $3.3 M(+131.0%) | -$10.7 M(-9044.1%) | $119.8 K(-99.7%) | $40.2 M(+2431.3%) | $1.6 M(+135.0%) | -$4.5 M(-192.3%) | $4.9 M(-61.7%) | $12.9 M(+158.1%) | -$22.1 M(-227.8%) | $17.3 M(+2482.6%) | -$726.3 K(-105.6%) | $12.9 M(+292.0%) | -$6.7 M(-120.3%) | $33.2 M(+212.2%) | $10.6 M | |
TTM CFF | - | -$10.1 M(+16.6%) | -$12.1 M(+64.2%) | -$33.7 M(+1.7%) | -$34.2 M(-203.9%) | $33.0 M(+5.6%) | $31.2 M(-16.5%) | $37.4 M(-11.4%) | $42.2 M(+184.6%) | $14.8 M(+266.8%) | -$8.9 M(-168.6%) | $13.0 M(+77.3%) | $7.3 M(-0.6%) | $7.4 M(-67.7%) | $22.8 M(-41.1%) | $38.6 M(-22.7%) | $50.0 M(+49.0%) | $33.5 M(-16.7%) | $40.3 M(+467.5%) | $7.1 M | |
Free Cash Flow | - | $17.2 M(+173.6%) | -$23.4 M(-242.8%) | $16.4 M(+87.4%) | $8.7 M(+158.0%) | -$15.1 M(-285.5%) | -$3.9 M(-110.8%) | $36.3 M(+197.3%) | -$37.3 M(-403.1%) | -$7.4 M(-240.0%) | $5.3 M(+165.4%) | -$8.1 M(+50.4%) | -$16.3 M(-190.4%) | $18.0 M(+269.7%) | -$10.6 M(+41.7%) | -$18.2 M(-96.3%) | -$9.3 M(-649.0%) | $1.7 M(-60.3%) | $4.3 M(+175.7%) | -$5.6 M | |
TTM FCF | - | $18.9 M(+242.1%) | -$13.3 M(-316.9%) | $6.1 M(-76.4%) | $26.0 M(+230.3%) | -$20.0 M(-62.1%) | -$12.3 M(-293.9%) | -$3.1 M(+93.4%) | -$47.5 M(-79.1%) | -$26.5 M(-2383.2%) | -$1.1 M(+93.7%) | -$17.0 M(+37.4%) | -$27.1 M(-34.8%) | -$20.1 M(+44.8%) | -$36.5 M(-69.0%) | -$21.6 M(-140.8%) | -$9.0 M(-286.1%) | $4.8 M(+54.2%) | $3.1 M(+375.1%) | -$1.1 M | |
CAPEX | - | $6.1 M(+1.2%) | $6.0 M(+26.0%) | $4.7 M(-20.8%) | $6.0 M(-8.7%) | $6.6 M(+7.7%) | $6.1 M(+21.2%) | $5.0 M(+3.4%) | $4.9 M(+144.9%) | $2.0 M(-20.0%) | $2.5 M(+26.1%) | $2.0 M(-23.0%) | $2.6 M(-22.6%) | $3.3 M(-50.8%) | $6.7 M(+220.4%) | $2.1 M(+17.3%) | $1.8 M(-14.3%) | $2.1 M(+160.2%) | $802.9 K(+16.1%) | $691.7 K | |
TTM CAPEX | - | $22.8 M(-2.2%) | $23.3 M(-0.5%) | $23.4 M(-1.2%) | $23.7 M(+5.0%) | $22.6 M(+25.5%) | $18.0 M(+25.2%) | $14.4 M(+27.1%) | $11.3 M(+25.6%) | $9.0 M(-12.8%) | $10.3 M(-29.1%) | $14.6 M(-0.9%) | $14.7 M(+5.5%) | $13.9 M(+9.6%) | $12.7 M(+87.3%) | $6.8 M(+26.2%) | $5.4 M(+19.4%) | $4.5 M(+86.6%) | $2.4 M(+49.9%) | $1.6 M | |
Dividends Paid | - | $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 | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $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 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 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% | - | - | - | - | - | - | - |