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 | $702.0 M(-19.3%) | $869.5 M(+1.1%) | $860.0 M(-2.8%) | $884.5 M(-1.3%) | $896.3 M(-1.6%) | $910.3 M(+0.7%) | $904.0 M(+2.9%) | $879.0 M(+1.6%) | $865.1 M(+0.2%) | $863.6 M(-0.0%) | $863.9 M(-0.1%) | $864.4 M(+98.1%) | $436.4 M(+0.5%) | $434.3 M(+42.5%) | $304.8 M(+9.0%) | $279.6 M(+7.8%) | $259.3 M(+2.9%) | $252.0 M(-6.3%) | $268.9 M(-3.1%) | $277.4 M | |
Current Assets | $307.9 M(-4.0%) | $320.9 M(+4.4%) | $307.4 M(-5.9%) | $326.8 M(-3.0%) | $336.8 M(-1.1%) | $340.7 M(+4.6%) | $325.6 M(+13.5%) | $286.9 M(+4.2%) | $275.2 M(+2.4%) | $268.7 M(+5.0%) | $255.8 M(+7.0%) | $239.2 M(-18.5%) | $293.4 M(-1.3%) | $297.4 M(+76.8%) | $168.2 M(+17.4%) | $143.3 M(+13.9%) | $125.8 M(+5.6%) | $119.1 M(-14.0%) | $138.4 M(-4.1%) | $144.4 M | |
Non Current Assets | $394.1 M(-28.2%) | $548.6 M(-0.7%) | $552.6 M(-0.9%) | $557.7 M(-0.3%) | $559.5 M(-1.8%) | $569.7 M(-1.5%) | $578.4 M(-2.3%) | $592.1 M(+0.4%) | $589.9 M(-0.8%) | $594.8 M(-2.2%) | $608.1 M(-2.7%) | $625.2 M(+337.4%) | $142.9 M(+4.3%) | $137.0 M(+0.3%) | $136.6 M(+0.2%) | $136.3 M(+2.1%) | $133.5 M(+0.4%) | $132.9 M(+1.8%) | $130.5 M(-1.9%) | $133.1 M | |
Total Liabilities | $258.4 M(-3.0%) | $266.4 M(+1.3%) | $263.0 M(-8.2%) | $286.4 M(-5.7%) | $303.6 M(-6.5%) | $324.5 M(-2.9%) | $334.2 M(+7.5%) | $310.8 M(+1.1%) | $307.5 M(-1.2%) | $311.3 M(-1.3%) | $315.2 M(+2.8%) | $306.7 M(+235.3%) | $91.5 M(+3.6%) | $88.3 M(+2.2%) | $86.4 M(+4.4%) | $82.7 M(-7.4%) | $89.3 M(+9.3%) | $81.7 M(-14.2%) | $95.3 M(-9.5%) | $105.3 M | |
Current Liabilities | $130.0 M(+2.7%) | $126.7 M(+4.5%) | $121.2 M(-4.2%) | $126.5 M(-8.1%) | $137.6 M(-11.3%) | $155.1 M(-4.2%) | $162.0 M(+26.5%) | $128.1 M(+5.0%) | $121.9 M(+0.4%) | $121.4 M(+0.2%) | $121.2 M(+14.5%) | $105.8 M(+76.4%) | $60.0 M(+1.3%) | $59.2 M(+1.4%) | $58.4 M(+23.9%) | $47.1 M(-12.9%) | $54.1 M(+8.4%) | $49.9 M(-20.9%) | $63.1 M(-11.7%) | $71.4 M | |
Long Term Liabilities | $128.4 M(-8.1%) | $139.7 M(-1.5%) | $141.8 M(-11.3%) | $160.0 M(-3.6%) | $166.0 M(-2.0%) | $169.4 M(-1.7%) | $172.3 M(-5.8%) | $182.8 M(-1.5%) | $185.6 M(-2.3%) | $189.9 M(-2.1%) | $194.0 M(-3.4%) | $200.9 M(+538.0%) | $31.5 M(+8.2%) | $29.1 M(+3.9%) | $28.0 M(-21.4%) | $35.6 M(+1.1%) | $35.3 M(+10.7%) | $31.8 M(-1.0%) | $32.2 M(-5.0%) | $33.9 M | |
Shareholders Equity | $256.5 M(-38.3%) | $416.0 M(+1.5%) | $409.9 M(-0.1%) | $410.3 M(+1.3%) | $405.2 M(+1.7%) | $398.3 M(+4.2%) | $382.3 M(+0.4%) | $380.6 M(+5.0%) | $362.7 M(+2.1%) | $355.1 M(+1.0%) | $351.5 M(-2.5%) | $360.5 M(+4.5%) | $344.9 M(-0.3%) | $346.0 M(+58.4%) | $218.4 M(+10.9%) | $196.9 M(+15.9%) | $170.0 M(-0.2%) | $170.3 M(-2.0%) | $173.7 M(+0.9%) | $172.1 M | |
Book Value | $256.5 M(-38.3%) | $416.0 M(+1.5%) | $409.9 M(-0.1%) | $410.3 M(+1.3%) | $405.2 M(+1.7%) | $398.3 M(+4.2%) | $382.3 M(+0.4%) | $380.6 M(+5.0%) | $362.7 M(+2.1%) | $355.1 M(+1.0%) | $351.5 M(-2.5%) | $360.5 M(+4.5%) | $344.9 M(-0.3%) | $346.0 M(+58.4%) | $218.4 M(+10.9%) | $196.9 M(+15.9%) | $170.0 M(-0.2%) | $170.3 M(-2.0%) | $173.7 M(+0.9%) | $172.1 M | |
Working Capital | $177.8 M(-8.4%) | $194.2 M(+4.3%) | $186.2 M(-7.0%) | $200.4 M(+0.6%) | $199.2 M(+7.3%) | $185.6 M(+13.4%) | $163.6 M(+3.0%) | $158.8 M(+3.6%) | $153.3 M(+4.1%) | $147.3 M(+9.4%) | $134.6 M(+0.9%) | $133.4 M(-42.9%) | $233.5 M(-2.0%) | $238.2 M(+116.9%) | $109.8 M(+14.2%) | $96.2 M(+34.1%) | $71.7 M(+3.6%) | $69.2 M(-8.1%) | $75.3 M(+3.3%) | $72.9 M | |
Cash And Cash Equivalents | $14.5 M(-0.4%) | $14.6 M(-28.8%) | $20.4 M(-34.1%) | $31.0 M(+10.6%) | $28.1 M(+49.9%) | $18.7 M(-4.7%) | $19.6 M(-21.9%) | $25.1 M(+36.0%) | $18.5 M(+56.4%) | $11.8 M(-23.1%) | $15.4 M(-50.1%) | $30.8 M(-16.8%) | $37.0 M(+1.8%) | $36.4 M(-20.7%) | $45.8 M(+62.6%) | $28.2 M(+14.6%) | $24.6 M(+42.6%) | $17.2 M(+4.8%) | $16.5 M(-19.2%) | $20.4 M | |
Accounts Payable | $55.9 M(-10.7%) | $62.6 M(+23.0%) | $50.9 M(+26.6%) | $40.2 M(-11.8%) | $45.6 M(-20.8%) | $57.6 M(-19.4%) | $71.4 M(+52.5%) | $46.8 M(+12.6%) | $41.6 M(-8.0%) | $45.2 M(-6.1%) | $48.1 M(+19.5%) | $40.3 M(+64.8%) | $24.4 M(-2.7%) | $25.1 M(-8.1%) | $27.3 M(+55.5%) | $17.6 M(-20.6%) | $22.1 M(+3.0%) | $21.5 M(-26.0%) | $29.0 M(-16.5%) | $34.8 M | |
Accounts Receivable | $111.0 M(-6.1%) | $118.2 M(+12.9%) | $104.7 M(-1.4%) | $106.2 M(+0.7%) | $105.5 M(-5.9%) | $112.2 M(+2.6%) | $109.3 M(+15.8%) | $94.4 M(+0.2%) | $94.2 M(+1.3%) | $93.0 M(+16.6%) | $79.8 M(+10.9%) | $71.9 M(+82.8%) | $39.3 M(-8.6%) | $43.0 M(+20.8%) | $35.6 M(+13.5%) | $31.4 M(-8.9%) | $34.4 M(+2.2%) | $33.7 M(-34.0%) | $51.0 M(-16.2%) | $60.9 M | |
Short Term Debt | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(-83.3%) | $15.0 M(-32.7%) | $22.3 M(+0.2%) | $22.2 M(+1.0%) | $22.0 M(+46.8%) | $15.0 M(-31.8%) | $22.0 M(+3.3%) | $21.3 M(+0.0%) | $21.3 M(+0.8%) | $21.1 M(+1181.9%) | $1.6 M(+11.6%) | $1.5 M(-1.9%) | $1.5 M(-69.1%) | $4.9 M(-1.3%) | $4.9 M(+57.7%) | $3.1 M(0%) | $3.1 M(-35.5%) | $4.8 M | |
Long Term Debt | $71.7 M(-12.1%) | $81.6 M(-4.6%) | $85.5 M(-15.2%) | $100.9 M(-29.8%) | $143.7 M(-3.5%) | $148.9 M(-2.8%) | $153.3 M(+30.1%) | $117.8 M(-3.0%) | $121.4 M(-2.9%) | $125.0 M(-2.9%) | $128.7 M(-28.3%) | $179.4 M | - | - | - | $18.2 M(+105.3%) | $8.9 M(-7.6%) | $9.6 M(-7.8%) | $10.4 M(-50.3%) | $20.9 M | |
Total Debt | $74.2 M(-11.8%) | $84.1 M(-4.4%) | $88.0 M(-24.0%) | $115.9 M(-30.2%) | $166.0 M(-3.0%) | $171.2 M(-2.3%) | $175.3 M(+32.0%) | $132.8 M(-7.4%) | $143.4 M(-2.0%) | $146.3 M(-2.5%) | $150.0 M(-25.2%) | $200.6 M(+12069.4%) | $1.6 M(+11.6%) | $1.5 M(-1.9%) | $1.5 M(-93.5%) | $23.1 M(+67.2%) | $13.8 M(+8.5%) | $12.7 M(-6.0%) | $13.5 M(-47.5%) | $25.8 M | |
Debt To Equity | 0.3(+45.0%) | 0.2(-4.8%) | 0.2(-25.0%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.4(-6.3%) | 2.5(-0.4%) | 2.5(-1.6%) | 2.6(+5.3%) | 2.5(+11.4%) | 2.2(+9.4%) | 2.0(-10.3%) | 2.2(-0.9%) | 2.3(+2.3%) | 2.2(+4.7%) | 2.1(-6.6%) | 2.3(-53.8%) | 4.9(-2.6%) | 5.0(+74.3%) | 2.9(-5.3%) | 3.0(+30.5%) | 2.3(-2.5%) | 2.4(+9.1%) | 2.2(+8.4%) | 2.0 | |
Quick Ratio | 1.1(-5.2%) | 1.1(+2.7%) | 1.1(-11.8%) | 1.3(+15.4%) | 1.1(+13.4%) | 1.0(+7.8%) | 0.9(-11.8%) | 1.0(+1.0%) | 1.0(+5.2%) | 1.0(+3.2%) | 0.9(-14.7%) | 1.1(-71.8%) | 3.9(-2.8%) | 4.0(+110.0%) | 1.9(-2.1%) | 1.9(+52.0%) | 1.3(+6.7%) | 1.2(-2.5%) | 1.2(-3.9%) | 1.3 | |
Inventory | $165.6 M(-5.2%) | $174.8 M(+1.6%) | $172.1 M(+3.2%) | $166.7 M(-10.3%) | $185.8 M(-2.7%) | $190.9 M(+6.3%) | $179.5 M(+14.7%) | $156.6 M(+2.6%) | $152.6 M(+0.4%) | $152.0 M(+6.1%) | $143.3 M(+15.4%) | $124.2 M(+99.8%) | $62.2 M(-0.5%) | $62.5 M(+7.8%) | $57.9 M(+10.2%) | $52.6 M(-7.7%) | $57.0 M(-4.7%) | $59.8 M(-2.7%) | $61.4 M(+14.4%) | $53.7 M | |
Retained Earnings | $0.0(-100.0%) | $151.7 M(+3.3%) | $146.9 M(+0.2%) | $146.6 M(+0.1%) | $146.4 M(+5.5%) | $138.8 M(+11.1%) | $125.0 M(-0.2%) | $125.2 M(+8.9%) | $115.0 M(+8.5%) | $106.0 M(+3.9%) | $102.0 M(-8.1%) | $111.0 M(-6.1%) | $118.2 M(+0.3%) | $117.8 M(+1.5%) | $116.1 M(+0.4%) | $115.7 M(-0.8%) | $116.6 M(+0.9%) | $115.6 M(-4.7%) | $121.2 M(+1.9%) | $119.0 M | |
PB Ratio | 1.0(+39.4%) | 0.7(-25.3%) | 0.9(+4.4%) | 0.9(-23.5%) | 1.2(+35.2%) | 0.9(-22.1%) | 1.1(+13.0%) | 1.0(+16.3%) | 0.9(-13.1%) | 1.0(-41.4%) | 1.7(-20.7%) | 2.1(+6.5%) | 2.0(-34.2%) | 3.0(-22.6%) | 3.9(+16.3%) | 3.4(+18.2%) | 2.9(+19.7%) | 2.4(+22.6%) | 1.9(-49.1%) | 3.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$8.3(-3545.8%) | $0.2(+2300.0%) | $0.0(0%) | $0.0(-97.4%) | $0.4(-45.7%) | $0.7(+7100.0%) | -$0.0(-101.9%) | $0.5(+13.0%) | $0.5(+130.0%) | $0.2(+142.6%) | -$0.5(-23.7%) | -$0.4(-2000.0%) | $0.0(-80.0%) | $0.1(+233.3%) | $0.0(+150.0%) | -$0.1(-185.7%) | $0.1(+118.4%) | -$0.4(-235.7%) | $0.3(+173.7%) | -$0.4 | |
TTM EPS | -$8.0(-1351.6%) | $0.6(-41.8%) | $1.1(+1.9%) | $1.1(-32.1%) | $1.6(-4.8%) | $1.7(+42.7%) | $1.2(+64.8%) | $0.7(+473.7%) | -$0.2(+69.8%) | -$0.6(+13.7%) | -$0.7(-217.4%) | -$0.2(-355.6%) | $0.1(-35.7%) | $0.1(+141.2%) | -$0.3(-277.8%) | -$0.1(+78.0%) | -$0.4(-1950.0%) | -$0.0(-101.3%) | $1.5(-32.6%) | $2.2 | |
Revenue | $152.4 M(-10.9%) | $171.2 M(+2.6%) | $166.9 M(-4.1%) | $174.0 M(+1.1%) | $172.1 M(-8.8%) | $188.7 M(+2.4%) | $184.3 M(+5.3%) | $175.1 M(+0.3%) | $174.5 M(+5.2%) | $165.8 M(+19.6%) | $138.7 M(+93.1%) | $71.8 M(+7.0%) | $67.2 M(+2.6%) | $65.4 M(+17.6%) | $55.7 M(-2.5%) | $57.1 M(+3.3%) | $55.3 M(+28.0%) | $43.2 M(-41.3%) | $73.6 M(-14.8%) | $86.4 M | |
TTM Revenue | $664.5 M(-2.9%) | $684.2 M(-2.5%) | $701.7 M(-2.4%) | $719.2 M(-0.1%) | $720.2 M(-0.3%) | $722.5 M(+3.3%) | $699.7 M(+7.0%) | $654.1 M(+18.7%) | $550.9 M(+24.2%) | $443.6 M(+29.3%) | $343.2 M(+31.9%) | $260.1 M(+6.0%) | $245.4 M(+5.1%) | $233.5 M(+10.5%) | $211.3 M(-7.8%) | $229.2 M(-11.3%) | $258.4 M(-14.8%) | $303.2 M(-18.3%) | $371.0 M(-6.7%) | $397.6 M | |
Total Expenses | $157.6 M(-1.0%) | $159.2 M(-0.6%) | $160.2 M(-0.8%) | $161.5 M(+4.9%) | $153.9 M(-4.8%) | $161.7 M(-8.7%) | $177.1 M(+7.8%) | $164.4 M(+2.1%) | $161.1 M(+3.3%) | $155.9 M(+9.3%) | $142.6 M(+88.2%) | $75.8 M(+14.7%) | $66.0 M(+5.2%) | $62.8 M(+11.6%) | $56.2 M(-2.8%) | $57.8 M(+7.8%) | $53.7 M(+9.2%) | $49.1 M(-25.6%) | $66.1 M(-9.0%) | $72.7 M | |
Operating Expenses | $35.2 M(+2.3%) | $34.4 M(-3.4%) | $35.7 M(+8.6%) | $32.8 M(-4.5%) | $34.4 M(-1.5%) | $34.9 M(-22.4%) | $45.0 M(+30.8%) | $34.4 M(-9.3%) | $37.9 M(-10.0%) | $42.2 M(+3.4%) | $40.8 M(+142.0%) | $16.9 M(+8.5%) | $15.5 M(+8.5%) | $14.3 M(+6.0%) | $13.5 M(+4.4%) | $12.9 M(+7.8%) | $12.0 M(-4.5%) | $12.5 M(-26.2%) | $17.0 M(+3.0%) | $16.5 M | |
Cost Of Goods Sold | $122.3 M(-2.0%) | $124.8 M(+0.2%) | $124.5 M(-3.2%) | $128.7 M(+7.6%) | $119.5 M(-5.7%) | $126.8 M(-4.0%) | $132.1 M(+1.7%) | $130.0 M(+5.6%) | $123.1 M(+8.3%) | $113.7 M(+11.7%) | $101.8 M(+72.8%) | $58.9 M(+16.6%) | $50.5 M(+4.2%) | $48.5 M(+13.4%) | $42.7 M(-4.9%) | $44.9 M(+7.8%) | $41.7 M(+13.9%) | $36.6 M(-25.4%) | $49.1 M(-12.6%) | $56.1 M | |
TTM Cost Of Goods Sold | $500.3 M(+0.6%) | $497.5 M(-0.4%) | $499.5 M(-1.5%) | $507.1 M(-0.3%) | $508.4 M(-0.7%) | $512.0 M(+2.6%) | $499.0 M(+6.5%) | $468.6 M(+17.9%) | $397.6 M(+22.4%) | $325.0 M(+25.1%) | $259.7 M(+29.4%) | $200.6 M(+7.5%) | $186.7 M(+5.0%) | $177.8 M(+7.2%) | $166.0 M(-3.7%) | $172.3 M(-6.1%) | $183.5 M(-10.8%) | $205.7 M(-13.6%) | $238.0 M(-5.8%) | $252.6 M | |
Gross Profit | $30.1 M(-35.1%) | $46.4 M(+9.6%) | $42.4 M(-6.6%) | $45.4 M(-13.8%) | $52.6 M(-15.0%) | $61.9 M(+18.5%) | $52.2 M(+15.8%) | $45.1 M(-12.1%) | $51.3 M(-1.5%) | $52.1 M(+41.2%) | $36.9 M(+185.3%) | $12.9 M(-22.4%) | $16.7 M(-1.8%) | $17.0 M(+31.4%) | $12.9 M(+6.0%) | $12.2 M(-10.3%) | $13.6 M(+105.8%) | $6.6 M(-73.0%) | $24.5 M(-19.0%) | $30.2 M | |
TTM Gross Profit | $164.2 M(-12.1%) | $186.7 M(-7.7%) | $202.2 M(-4.7%) | $212.1 M(+0.1%) | $211.8 M(+0.6%) | $210.5 M(+4.9%) | $200.8 M(+8.3%) | $185.4 M(+21.0%) | $153.3 M(+29.2%) | $118.6 M(+42.1%) | $83.5 M(+40.3%) | $59.5 M(+1.3%) | $58.7 M(+5.5%) | $55.7 M(+22.9%) | $45.3 M(-20.3%) | $56.9 M(-24.1%) | $74.9 M(-23.2%) | $97.5 M(-26.7%) | $133.0 M(-8.2%) | $144.9 M | |
Gross Margin | 19.8%(-27.1%) | 27.1%(+6.8%) | 25.4%(-2.6%) | 26.1%(-14.7%) | 30.6%(-6.9%) | 32.8%(+15.8%) | 28.3%(+9.9%) | 25.8%(-12.5%) | 29.4%(-6.3%) | 31.4%(+18.1%) | 26.6%(+47.8%) | 18.0%(-27.4%) | 24.8%(-4.4%) | 25.9%(+11.8%) | 23.2%(+8.7%) | 21.3%(-13.2%) | 24.6%(+60.8%) | 15.3%(-54.0%) | 33.3%(-4.9%) | 35.0% | |
Operating Profit | -$5.1 M(-143.0%) | $12.0 M(+78.9%) | $6.7 M(-46.5%) | $12.5 M(-31.3%) | $18.2 M(-32.5%) | $27.0 M(+273.9%) | $7.2 M(-32.5%) | $10.7 M(-20.2%) | $13.4 M(+34.8%) | $9.9 M(+356.4%) | -$3.9 M(+1.0%) | -$3.9 M(-444.4%) | $1.1 M(-57.4%) | $2.7 M(+557.6%) | -$583.0 K(+20.8%) | -$736.0 K(-145.8%) | $1.6 M(+127.0%) | -$5.9 M(-179.7%) | $7.5 M(-45.5%) | $13.7 M | |
TTM Operating Profit | $26.0 M(-47.3%) | $49.4 M(-23.3%) | $64.4 M(-0.8%) | $64.9 M(+2.9%) | $63.1 M(+8.2%) | $58.3 M(+41.3%) | $41.3 M(+36.8%) | $30.2 M(+93.9%) | $15.6 M(+373.2%) | $3.3 M(+182.4%) | -$4.0 M(-474.8%) | -$694.0 K(-127.9%) | $2.5 M(-15.9%) | $3.0 M(+152.3%) | -$5.7 M(-336.5%) | $2.4 M(-85.8%) | $16.8 M(-50.4%) | $33.9 M(-47.7%) | $64.9 M(-16.8%) | $77.9 M | |
Operating Margin | -3.4%(-148.2%) | 7.0%(+74.3%) | 4.0%(-44.2%) | 7.2%(-32.0%) | 10.6%(-26.1%) | 14.3%(+265.1%) | 3.9%(-35.8%) | 6.1%(-20.6%) | 7.7%(+28.2%) | 6.0%(+314.3%) | -2.8%(+48.6%) | -5.5%(-422.5%) | 1.7%(-58.6%) | 4.1%(+488.6%) | -1.1%(+18.6%) | -1.3%(-144.3%) | 2.9%(+121.2%) | -13.8%(-235.7%) | 10.1%(-36.1%) | 15.9% | |
Net Income | -$163.0 M(-3492.5%) | $4.8 M(+1777.0%) | $256.0 K(+39.9%) | $183.0 K(-97.6%) | $7.6 M(-44.8%) | $13.8 M(+6132.8%) | -$229.0 K(-102.3%) | $10.2 M(+13.7%) | $9.0 M(+123.4%) | $4.0 M(+144.6%) | -$9.0 M(-25.3%) | -$7.2 M(-1882.9%) | $403.0 K(-76.6%) | $1.7 M(+299.1%) | $432.0 K(+146.6%) | -$927.0 K(-192.0%) | $1.0 M(+117.8%) | -$5.6 M(-235.9%) | $4.2 M(+178.6%) | -$5.3 M | |
TTM Net Income | -$157.8 M(-1326.4%) | $12.9 M(-41.2%) | $21.9 M(+2.3%) | $21.4 M(-31.9%) | $31.4 M(-4.1%) | $32.8 M(+42.7%) | $23.0 M(+61.9%) | $14.2 M(+543.3%) | -$3.2 M(+72.8%) | -$11.8 M(+16.3%) | -$14.1 M(-204.0%) | -$4.6 M(-383.5%) | $1.6 M(-27.1%) | $2.2 M(+143.6%) | -$5.1 M(-263.7%) | -$1.4 M(+75.5%) | -$5.8 M(-4408.2%) | $134.0 K(-99.4%) | $23.0 M(-32.4%) | $34.0 M | |
Net Margin | -106.9%(-3905.7%) | 2.8%(+1773.3%) | 0.1%(+36.4%) | 0.1%(-97.5%) | 4.4%(-39.5%) | 7.3%(+6200.0%) | -0.1%(-102.1%) | 5.8%(+13.4%) | 5.1%(+112.4%) | 2.4%(+137.3%) | -6.5%(+35.1%) | -10.0%(-1766.7%) | 0.6%(-77.2%) | 2.6%(+237.2%) | 0.8%(+148.2%) | -1.6%(-189.0%) | 1.8%(+113.9%) | -13.1%(-331.3%) | 5.7%(+192.3%) | -6.1% | |
EBIT | -$149.5 M(-1410.9%) | $11.4 M(+81.6%) | $6.3 M(-19.6%) | $7.8 M(-56.6%) | $18.0 M(-32.2%) | $26.6 M(+278.3%) | $7.0 M(-29.9%) | $10.0 M(-26.0%) | $13.5 M(+35.4%) | $10.0 M(+342.4%) | -$4.1 M(+27.1%) | -$5.6 M(-701.6%) | $939.0 K(-66.2%) | $2.8 M(+978.5%) | -$316.0 K(+66.1%) | -$933.0 K(-170.8%) | $1.3 M(+116.3%) | -$8.1 M(-225.0%) | $6.5 M(+4088.9%) | -$162.0 K | |
TTM EBIT | -$124.0 M(-385.0%) | $43.5 M(-25.8%) | $58.7 M(-1.3%) | $59.4 M(-3.6%) | $61.6 M(+7.8%) | $57.1 M(+40.9%) | $40.5 M(+37.9%) | $29.4 M(+114.0%) | $13.7 M(+1087.5%) | $1.2 M(+119.1%) | -$6.1 M(-169.0%) | -$2.3 M(-191.2%) | $2.5 M(-13.3%) | $2.8 M(+135.5%) | -$8.0 M(-551.5%) | -$1.2 M(-168.3%) | -$458.0 K(-104.1%) | $11.2 M(-74.7%) | $44.3 M(-24.0%) | $58.3 M | |
EBITDA | -$140.7 M(-798.8%) | $20.1 M(+34.4%) | $15.0 M(-11.9%) | $17.0 M(-37.3%) | $27.1 M(-23.9%) | $35.7 M(+121.7%) | $16.1 M(-8.0%) | $17.5 M(-28.5%) | $24.4 M(-7.6%) | $26.5 M(+116.6%) | $12.2 M(+660.9%) | -$2.2 M(-154.2%) | $4.0 M(-31.8%) | $5.9 M(+117.9%) | $2.7 M(+42.0%) | $1.9 M(-54.0%) | $4.1 M(+177.2%) | -$5.4 M(-158.4%) | $9.2 M(+293.3%) | $2.3 M | |
TTM EBITDA | -$88.6 M(-211.7%) | $79.3 M(-16.4%) | $94.8 M(-1.1%) | $95.9 M(-0.5%) | $96.4 M(+2.9%) | $93.7 M(+10.9%) | $84.5 M(+4.8%) | $80.6 M(+32.3%) | $60.9 M(+50.4%) | $40.5 M(+103.0%) | $20.0 M(+91.1%) | $10.4 M(-28.1%) | $14.5 M(-0.8%) | $14.6 M(+332.0%) | $3.4 M(-65.6%) | $9.9 M(-4.1%) | $10.3 M(-52.7%) | $21.7 M(-60.2%) | $54.7 M(-19.8%) | $68.1 M | |
Selling, General & Administrative Expenses | $28.2 M(-3.1%) | $29.1 M(+3.3%) | $28.2 M(+3.8%) | $27.2 M(-5.3%) | $28.7 M(-1.8%) | $29.2 M(-25.7%) | $39.3 M(+28.4%) | $30.6 M(+0.3%) | $30.5 M(+4.0%) | $29.4 M(+5.6%) | $27.8 M(+70.8%) | $16.3 M(+6.3%) | $15.3 M(+9.3%) | $14.0 M(+6.4%) | $13.2 M(+5.0%) | $12.5 M(+8.0%) | $11.6 M(-4.8%) | $12.2 M(-26.8%) | $16.7 M(+3.0%) | $16.2 M | |
TTM SG&A | $112.7 M(-0.5%) | $113.2 M(-0.1%) | $113.3 M(-8.9%) | $124.4 M(-2.7%) | $127.9 M(-1.4%) | $129.7 M(-0.1%) | $129.9 M(+9.7%) | $118.3 M(+13.8%) | $104.0 M(+17.2%) | $88.8 M(+20.9%) | $73.4 M(+24.9%) | $58.8 M(+6.8%) | $55.0 M(+7.2%) | $51.4 M(+3.7%) | $49.5 M(-6.6%) | $53.0 M(-6.4%) | $56.6 M(-8.8%) | $62.1 M(-6.8%) | $66.6 M(+1.8%) | $65.5 M | |
Depreciation And Amortization | $8.7 M(-0.2%) | $8.7 M(+0.3%) | $8.7 M(-5.4%) | $9.2 M(+0.9%) | $9.1 M(+0.3%) | $9.1 M(+0.4%) | $9.1 M(+21.3%) | $7.5 M(-31.6%) | $10.9 M(-33.7%) | $16.5 M(+0.8%) | $16.3 M(+370.6%) | $3.5 M(+12.7%) | $3.1 M(-1.3%) | $3.1 M(+3.2%) | $3.0 M(+6.5%) | $2.8 M(+0.6%) | $2.8 M(+3.8%) | $2.7 M(+0.4%) | $2.7 M(+8.5%) | $2.5 M | |
TTM D&A | $35.4 M(-1.1%) | $35.8 M(-1.0%) | $36.2 M(-1.0%) | $36.5 M(+5.0%) | $34.8 M(-4.9%) | $36.6 M(-16.8%) | $43.9 M(-14.2%) | $51.2 M(+8.5%) | $47.2 M(+19.9%) | $39.4 M(+51.3%) | $26.0 M(+104.9%) | $12.7 M(+5.3%) | $12.1 M(+2.2%) | $11.8 M(+3.5%) | $11.4 M(+2.9%) | $11.1 M(+3.2%) | $10.7 M(+1.9%) | $10.5 M(+1.6%) | $10.4 M(+5.2%) | $9.9 M | |
Interest Expense | $2.1 M(-8.8%) | $2.3 M(-0.0%) | $2.3 M(+0.3%) | $2.3 M(-3.4%) | $2.4 M(-1.6%) | $2.4 M(+2.1%) | $2.4 M(+11.8%) | $2.1 M(+20.2%) | $1.8 M(+40.2%) | $1.3 M(+23.3%) | $1.0 M(+1283.8%) | $74.0 K(+428.6%) | $14.0 K(-82.7%) | $81.0 K(-40.0%) | $135.0 K(-19.2%) | $167.0 K(-1.8%) | $170.0 K(+9.0%) | $156.0 K(-34.5%) | $238.0 K(-38.2%) | $385.0 K | |
TTM Interest Expense | $9.1 M(-3.0%) | $9.3 M(-1.2%) | $9.5 M(-0.7%) | $9.5 M(+1.9%) | $9.3 M(+7.1%) | $8.7 M(+15.5%) | $7.5 M(+21.9%) | $6.2 M(+49.7%) | $4.1 M(+74.0%) | $2.4 M(+99.1%) | $1.2 M(+292.4%) | $304.0 K(-23.4%) | $397.0 K(-28.2%) | $553.0 K(-11.9%) | $628.0 K(-14.1%) | $731.0 K(-23.0%) | $949.0 K(-18.6%) | $1.2 M(-17.8%) | $1.4 M(-8.7%) | $1.6 M | |
Income Tax | $7.8 M(+181.1%) | $2.8 M(+69.9%) | $1.6 M(-15.0%) | $1.9 M(-52.7%) | $4.1 M(-38.1%) | $6.6 M(+164.0%) | $2.5 M(-43.7%) | $4.4 M(+25.5%) | $3.5 M(+56.2%) | $2.3 M(+362.3%) | -$863.0 K(+59.9%) | -$2.2 M(-512.6%) | $522.0 K(-46.2%) | $971.0 K(+210.0%) | -$883.0 K(-410.4%) | -$173.0 K(-224.5%) | $139.0 K(+105.4%) | -$2.6 M(-224.8%) | $2.1 M(-56.4%) | $4.7 M | |
TTM Income Tax | $14.2 M(+36.0%) | $10.5 M(-26.7%) | $14.3 M(-5.7%) | $15.1 M(-14.2%) | $17.6 M(+3.2%) | $17.1 M(+34.0%) | $12.7 M(+35.9%) | $9.4 M(+236.8%) | $2.8 M(+1305.2%) | -$231.0 K(+84.8%) | -$1.5 M(+1.3%) | -$1.5 M(-453.3%) | $437.0 K(+709.3%) | $54.0 K(+101.5%) | -$3.5 M(-538.7%) | -$548.0 K(-112.5%) | $4.4 M(-56.0%) | $9.9 M(-50.0%) | $19.8 M(-12.4%) | $22.7 M | |
PE Ratio | - | 23.0(+29.5%) | 17.8(+1.9%) | 17.4(+13.3%) | 15.4(+44.8%) | 10.6(-43.4%) | 18.8(-31.4%) | 27.4 | - | - | - | - | 410.1(+2.1%) | 401.5 | - | - | - | - | 15.2(-24.0%) | 20.1 | |
PS Ratio | 0.4(-11.6%) | 0.4(-23.2%) | 0.6(+7.7%) | 0.5(-22.4%) | 0.7(+36.7%) | 0.5(-21.0%) | 0.6(+6.9%) | 0.6(+1.8%) | 0.6(-27.9%) | 0.8(-54.3%) | 1.7(-41.4%) | 3.0(+4.6%) | 2.8(-37.5%) | 4.5(+10.8%) | 4.1(+40.3%) | 2.9(+54.3%) | 1.9(+40.3%) | 1.3(+47.3%) | 0.9(-45.2%) | 1.7 |
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 | $19.0 M(+711.0%) | $2.3 M(-82.6%) | $13.4 M(-42.0%) | $23.2 M(-4.2%) | $24.2 M(+110.8%) | $11.5 M(+62.5%) | $7.1 M(-65.7%) | $20.6 M(-5.5%) | $21.8 M(+206.2%) | $7.1 M(+255.3%) | -$4.6 M(+58.0%) | -$10.9 M(-365.0%) | $4.1 M(+150.2%) | -$8.2 M(-476.7%) | $2.2 M(-75.8%) | $9.0 M(-11.9%) | $10.2 M(+64.7%) | $6.2 M(+26.2%) | $4.9 M(-83.3%) | $29.5 M | |
TTM CFO | $58.0 M(-8.2%) | $63.2 M(-12.6%) | $72.3 M(+9.7%) | $65.9 M(+4.1%) | $63.3 M(+4.0%) | $60.9 M(+7.7%) | $56.6 M(+25.9%) | $44.9 M(+234.6%) | $13.4 M(+415.6%) | -$4.3 M(+78.3%) | -$19.6 M(-52.8%) | -$12.8 M(-280.4%) | $7.1 M(-46.3%) | $13.2 M(-52.2%) | $27.6 M(-9.0%) | $30.4 M(-40.3%) | $50.9 M(-3.0%) | $52.4 M(-16.1%) | $62.5 M(-3.2%) | $64.6 M | |
Cash From Investing | -$5.7 M(-132.1%) | -$2.4 M(-125.3%) | $9.7 M(+173.5%) | -$13.1 M(-76.6%) | -$7.4 M(-40.0%) | -$5.3 M(-138.5%) | -$2.2 M(+70.8%) | -$7.6 M(+0.2%) | -$7.6 M(-84.2%) | -$4.1 M(-169.7%) | -$1.5 M(+98.9%) | -$143.3 M(-4550.8%) | -$3.1 M(+97.5%) | -$125.1 M(-3468.7%) | $3.7 M(+112.4%) | -$29.9 M(-1258.9%) | -$2.2 M(+6.0%) | -$2.3 M(+54.3%) | -$5.1 M(-6.1%) | -$4.8 M | |
TTM CFI | -$11.6 M(+13.1%) | -$13.4 M(+17.6%) | -$16.2 M(+42.3%) | -$28.1 M(-24.4%) | -$22.6 M(+0.9%) | -$22.8 M(-5.4%) | -$21.6 M(-3.3%) | -$20.9 M(+86.6%) | -$156.6 M(-3.0%) | -$152.1 M(+44.3%) | -$273.1 M(-2.0%) | -$267.8 M(-73.4%) | -$154.4 M(-0.6%) | -$153.5 M(-399.8%) | -$30.7 M(+22.3%) | -$39.6 M(-173.0%) | -$14.5 M(+21.2%) | -$18.4 M(+25.5%) | -$24.7 M(+4.9%) | -$25.9 M | |
Cash From Financing | -$13.7 M(-152.2%) | -$5.4 M(+84.2%) | -$34.3 M(-392.0%) | -$7.0 M(+12.2%) | -$7.9 M(-9.3%) | -$7.3 M(+34.0%) | -$11.0 M(-93.2%) | -$5.7 M(+19.1%) | -$7.0 M(-9.5%) | -$6.4 M(+31.1%) | -$9.3 M(-106.3%) | $147.8 M(+591440.0%) | -$25.0 K(-100.0%) | $123.7 M(+1016.7%) | $11.1 M(-54.5%) | $24.4 M(+3006.3%) | -$838.0 K(+66.7%) | -$2.5 M(+31.6%) | -$3.7 M(+76.4%) | -$15.6 M | |
TTM CFF | -$60.4 M(-10.5%) | -$54.6 M(+3.2%) | -$56.5 M(-70.2%) | -$33.2 M(-4.0%) | -$31.9 M(-2.9%) | -$31.0 M(-2.7%) | -$30.2 M(-5.9%) | -$28.5 M(-122.8%) | $125.0 M(-5.3%) | $132.0 M(-49.6%) | $262.2 M(-7.2%) | $282.6 M(+77.6%) | $159.1 M(+0.5%) | $158.3 M(+393.5%) | $32.1 M(+85.2%) | $17.3 M(+176.5%) | -$22.6 M(+24.6%) | -$30.0 M(+14.4%) | -$35.1 M(-14.7%) | -$30.6 M | |
Free Cash Flow | $12.9 M(+6431.9%) | -$204.0 K(-102.0%) | $10.5 M(-28.6%) | $14.7 M(-33.0%) | $21.9 M(+154.8%) | $8.6 M(+77.4%) | $4.8 M(-63.6%) | $13.3 M(-21.1%) | $16.8 M(+620.6%) | $2.3 M(+138.2%) | -$6.1 M(+53.7%) | -$13.2 M(-1397.1%) | $1.0 M(+110.1%) | -$10.1 M(-1343.4%) | $811.0 K(-83.2%) | $4.8 M(-39.7%) | $8.0 M(+108.2%) | $3.9 M(+2016.9%) | -$201.0 K(-100.8%) | $24.7 M | |
TTM FCF | $37.8 M(-19.1%) | $46.8 M(-15.8%) | $55.6 M(+11.3%) | $50.0 M(+2.8%) | $48.6 M(+11.6%) | $43.6 M(+16.7%) | $37.3 M(+41.6%) | $26.4 M(+16673.6%) | -$159.0 K(+99.0%) | -$16.0 M(+43.7%) | -$28.4 M(-32.3%) | -$21.5 M(-528.4%) | -$3.4 M(-195.3%) | $3.6 M(-79.5%) | $17.5 M(+6.1%) | $16.5 M(-54.6%) | $36.3 M(+6.8%) | $34.0 M(-7.5%) | $36.8 M(-1.6%) | $37.4 M | |
CAPEX | $6.1 M(+138.9%) | $2.5 M(-14.2%) | $3.0 M(-65.2%) | $8.5 M(+265.1%) | $2.3 M(-19.4%) | $2.9 M(+30.1%) | $2.2 M(-69.5%) | $7.3 M(+47.4%) | $5.0 M(+3.7%) | $4.8 M(+211.4%) | $1.5 M(-33.5%) | $2.3 M(-25.4%) | $3.1 M(+64.1%) | $1.9 M(+38.2%) | $1.4 M(-67.3%) | $4.2 M(+89.1%) | $2.2 M(-6.3%) | $2.4 M(-54.0%) | $5.1 M(+6.0%) | $4.8 M | |
TTM CAPEX | $20.1 M(+22.9%) | $16.4 M(-2.1%) | $16.7 M(+4.7%) | $16.0 M(+8.2%) | $14.8 M(-15.1%) | $17.4 M(-9.8%) | $19.3 M(+3.7%) | $18.6 M(+36.8%) | $13.6 M(+15.9%) | $11.7 M(+32.8%) | $8.8 M(+2.0%) | $8.7 M(-17.7%) | $10.5 M(+9.2%) | $9.6 M(-4.6%) | $10.1 M(-27.1%) | $13.9 M(-4.6%) | $14.5 M(-21.1%) | $18.4 M(-28.5%) | $25.7 M(-5.4%) | $27.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+0.9%) | $1.9 M(0%) | $1.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(-33.2%) | $5.6 M(-5.0%) | $5.9 M(+36.6%) | $4.3 M(+56.8%) | $2.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.13(-50.0%) | $0.25(-33.3%) | $0.38(-5.1%) | $0.40(+36.2%) | $0.29 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-61.8%) | 0.8%(-44.1%) | 1.4%(-20.9%) | 1.7%(+164.6%) | 0.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -33.3%(-174.2%) | 44.9%(+227.3%) | -35.3% |