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 | $1.5 B(+0.2%) | $1.5 B(-0.2%) | $1.5 B(-1.3%) | $1.6 B(+2.4%) | $1.5 B(-2.9%) | $1.6 B(+0.3%) | $1.6 B(-0.4%) | $1.6 B(+4.3%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B(+6.8%) | $1.4 B(+11.8%) | $1.3 B(+0.2%) | $1.3 B(-0.5%) | $1.3 B(+24.4%) | $1.0 B | - | - | $1.0 B | |
Current Assets | $350.6 M(+4.0%) | $337.1 M(+2.6%) | $328.5 M(-3.5%) | $340.2 M(-8.0%) | $369.8 M(+4.7%) | $353.0 M(+1.4%) | $348.3 M(+1.8%) | $342.3 M(+12.2%) | $305.1 M(+6.7%) | $286.0 M(+3.9%) | $275.2 M(+0.2%) | $274.7 M(-45.6%) | $504.8 M(+46.4%) | $344.8 M(-0.8%) | $347.6 M(+0.3%) | $346.6 M(+273.5%) | $92.8 M | - | - | $87.5 M | |
Non Current Assets | $1.2 B(-0.8%) | $1.2 B(-0.9%) | $1.2 B(-0.7%) | $1.2 B(+5.7%) | $1.2 B(-5.1%) | $1.2 B(+0.1%) | $1.2 B(-1.0%) | $1.2 B(+2.3%) | $1.2 B(-1.0%) | $1.2 B(-1.3%) | $1.2 B(-0.4%) | $1.2 B(+35.9%) | $909.9 M(-1.1%) | $920.5 M(+0.6%) | $915.1 M(-0.8%) | $922.8 M(-0.5%) | $927.6 M | - | - | $949.5 M | |
Total Liabilities | $489.8 M(-1.3%) | $496.2 M(+1.7%) | $488.0 M(-5.5%) | $516.3 M(+8.7%) | $475.1 M(+0.0%) | $475.0 M(-1.4%) | $481.7 M(-2.3%) | $493.3 M(+8.6%) | $454.3 M(+0.2%) | $453.4 M(-1.1%) | $458.6 M(-2.4%) | $469.9 M(+6.0%) | $443.5 M(+2.9%) | $430.8 M(-1.0%) | $435.4 M(-2.7%) | $447.3 M(-14.4%) | $522.8 M | - | - | $545.0 M | |
Current Liabilities | $122.7 M(-5.0%) | $129.1 M(+28.3%) | $100.6 M(-22.6%) | $130.0 M(+23.3%) | $105.4 M(+2.5%) | $102.9 M(+9.7%) | $93.8 M(-9.1%) | $103.2 M(+34.8%) | $76.5 M(-6.2%) | $81.5 M(-0.1%) | $81.6 M(-11.5%) | $92.2 M(+32.4%) | $69.6 M(+17.5%) | $59.2 M(-6.5%) | $63.4 M(-15.9%) | $75.3 M(+24.9%) | $60.3 M | - | - | $63.0 M | |
Long Term Liabilities | $367.1 M(+0.0%) | $367.1 M(-5.2%) | $387.4 M(+0.3%) | $386.3 M(+4.5%) | $369.6 M(-0.7%) | $372.1 M(-4.1%) | $387.9 M(-0.6%) | $390.1 M(+3.3%) | $377.8 M(+1.6%) | $371.8 M(-1.4%) | $377.0 M(-0.2%) | $377.7 M(+1.0%) | $373.8 M(+0.6%) | $371.6 M(-0.1%) | $372.0 M(+0.0%) | $371.9 M(-19.6%) | $462.5 M | - | - | $482.0 M | |
Shareholders Equity | $1.1 B(+1.0%) | $1.0 B(-1.0%) | $1.1 B(+0.7%) | $1.0 B(-0.5%) | $1.1 B(-4.1%) | $1.1 B(+1.1%) | $1.1 B(+0.5%) | $1.1 B(+2.4%) | $1.1 B(+0.6%) | $1.0 B(0%) | $1.0 B(+0.6%) | $1.0 B(+7.3%) | $971.3 M(+16.4%) | $834.5 M(+0.9%) | $827.3 M(+0.6%) | $822.1 M(+65.2%) | $497.5 M | - | - | $492.0 M | |
Book Value | $1.1 B(+1.0%) | $1.0 B(-1.0%) | $1.1 B(+0.7%) | $1.0 B(-0.5%) | $1.1 B(-4.1%) | $1.1 B(+1.1%) | $1.1 B(+0.5%) | $1.1 B(+2.4%) | $1.1 B(+0.6%) | $1.0 B(0%) | $1.0 B(+0.6%) | $1.0 B(+7.3%) | $971.3 M(+16.4%) | $834.5 M(+0.9%) | $827.3 M(+0.6%) | $822.1 M(+65.2%) | $497.5 M | - | - | $492.0 M | |
Working Capital | $227.9 M(+9.6%) | $208.0 M(-8.7%) | $227.8 M(+8.4%) | $210.2 M(-20.5%) | $264.4 M(+5.7%) | $250.1 M(-1.7%) | $254.4 M(+6.4%) | $239.1 M(+4.6%) | $228.6 M(+11.8%) | $204.5 M(+5.6%) | $193.6 M(+6.1%) | $182.5 M(-58.1%) | $435.2 M(+52.4%) | $285.6 M(+0.5%) | $284.2 M(+4.8%) | $271.2 M(+735.7%) | $32.5 M | - | - | $24.5 M | |
Cash And Cash Equivalents | $233.0 M(+3.8%) | $224.6 M(-0.1%) | $224.8 M(-4.3%) | $235.0 M(-13.7%) | $272.3 M(+11.1%) | $245.2 M(+0.4%) | $244.1 M(+3.2%) | $236.6 M(+12.4%) | $210.5 M(+8.1%) | $194.8 M(+5.7%) | $184.3 M(-0.8%) | $185.8 M(-55.4%) | $416.9 M(+55.7%) | $267.8 M(-1.9%) | $273.0 M(+0.6%) | $271.4 M(+806.5%) | $29.9 M | - | - | $29.3 M | |
Accounts Payable | $2.5 M(-48.0%) | $4.8 M(+28.6%) | $3.7 M(-27.8%) | $5.2 M(-1.6%) | $5.3 M(+38.7%) | $3.8 M(-12.4%) | $4.3 M(-42.6%) | $7.5 M(+150.9%) | $3.0 M(-42.7%) | $5.2 M(-16.2%) | $6.3 M(-16.1%) | $7.5 M(-33.8%) | $11.3 M(+102.9%) | $5.5 M(-15.8%) | $6.6 M(+3.1%) | $6.4 M(+17.6%) | $5.4 M | - | - | $4.9 M | |
Accounts Receivable | $81.0 M(+7.7%) | $75.2 M(+5.5%) | $71.3 M(-5.5%) | $75.4 M(+18.8%) | $63.5 M(-24.4%) | $84.0 M(+1.9%) | $82.4 M(+14.1%) | $72.2 M(-3.4%) | $74.8 M(+1.3%) | $73.9 M(+1.6%) | $72.7 M(+20.9%) | $60.2 M(-4.3%) | $62.9 M(+11.1%) | $56.6 M(+4.0%) | $54.4 M(+17.3%) | $46.4 M(-5.0%) | $48.8 M | - | - | $49.6 M | |
Short Term Debt | $3.0 M(0%) | $3.0 M(-0.7%) | $3.0 M(-59.2%) | $7.4 M(-0.9%) | $7.5 M(-2.6%) | $7.7 M(-2.1%) | $7.8 M(-2.3%) | $8.0 M(+24.4%) | $6.4 M(-17.3%) | $7.8 M(-4.5%) | $8.2 M(-2.3%) | $8.4 M(+152.5%) | $3.3 M(+0.1%) | $3.3 M(-33.4%) | $5.0 M(+0.1%) | $5.0 M(+45.5%) | $3.4 M | - | - | $4.3 M | |
Long Term Debt | $303.5 M(-0.5%) | $304.8 M(+1.8%) | $299.4 M(+1.4%) | $295.2 M(-0.2%) | $295.9 M(-0.5%) | $297.4 M(-0.5%) | $298.8 M(-0.4%) | $300.1 M(+0.4%) | $298.9 M(-0.1%) | $299.2 M(-0.5%) | $300.7 M(+0.2%) | $300.0 M(+2.6%) | $292.3 M(-0.2%) | $292.8 M(-0.4%) | $293.9 M(-0.2%) | $294.4 M(-21.8%) | $376.4 M | - | - | $397.1 M | |
Total Debt | $306.5 M(-0.4%) | $307.8 M(+1.8%) | $302.4 M(-0.1%) | $302.6 M(-0.3%) | $303.4 M(-0.6%) | $305.1 M(-0.5%) | $306.6 M(-0.5%) | $308.1 M(+0.9%) | $305.4 M(-0.5%) | $307.0 M(-0.6%) | $308.8 M(+0.1%) | $308.4 M(+4.3%) | $295.6 M(-0.2%) | $296.1 M(-0.9%) | $298.9 M(-0.2%) | $299.4 M(-21.2%) | $379.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $401.4 M | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+3.7%) | 0.3(0%) | 0.3(0%) | 0.3(-3.6%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-6.7%) | 0.3(-14.3%) | 0.3(-2.8%) | 0.4(0%) | 0.4(-52.6%) | 0.8 | - | - | 0.8 | |
Current Ratio | 2.9(+9.6%) | 2.6(-19.9%) | 3.3(+24.4%) | 2.6(-25.4%) | 3.5(+2.3%) | 3.4(-7.5%) | 3.7(+11.8%) | 3.3(-16.8%) | 4.0(+13.7%) | 3.5(+4.2%) | 3.4(+13.1%) | 3.0(-58.9%) | 7.3(+24.6%) | 5.8(+6.2%) | 5.5(+19.1%) | 4.6(+198.7%) | 1.5 | - | - | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$134.9 M(-1.0%) | -$133.5 M(-10.4%) | -$120.9 M(-4.0%) | -$116.2 M(-12.0%) | -$103.8 M(-89.3%) | -$54.8 M(+7.9%) | -$59.5 M(+2.2%) | -$60.9 M(+13.1%) | -$70.0 M(+5.3%) | -$74.0 M(-0.8%) | -$73.4 M(+2.9%) | -$75.6 M(-14.7%) | -$65.9 M(-2.8%) | -$64.1 M(-4.7%) | -$61.3 M(+1.7%) | -$62.3 M(-690.0%) | -$7.9 M | - | - | -$12.9 M | |
PB Ratio | 1.8(-16.4%) | 2.1(-22.7%) | 2.8(+5.3%) | 2.6(+19.0%) | 2.2(-16.6%) | 2.6(-27.2%) | 3.6(+53.6%) | 2.4(+12.3%) | 2.1(-35.5%) | 3.3(0%) | 3.3(-25.0%) | 4.4(-18.7%) | 5.4(+3.3%) | 5.2(+2.8%) | 5.0(-19.5%) | 6.3 | - | - | - | - |
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 | -$0.0(+87.5%) | -$0.1(-166.7%) | -$0.0(+62.5%) | -$0.1(+74.2%) | -$0.3(-1133.3%) | $0.0(+200.0%) | $0.0(-83.3%) | $0.1(+200.0%) | $0.0(+626.3%) | -$0.0(-138.0%) | $0.0(+116.7%) | -$0.1(-500.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(+102.5%) | -$0.4(-5100.0%) | $0.0(-56.0%) | $0.0(+167.7%) | $0.0(+117.3%) | -$0.0 | |
TTM EPS | -$0.2(+60.0%) | -$0.5(-28.2%) | -$0.4(-11.4%) | -$0.3(-66.7%) | -$0.2(-275.0%) | $0.1(+39.2%) | $0.1(0%) | $0.1(+355.0%) | -$0.0(+47.0%) | -$0.1(+20.3%) | -$0.1(0%) | -$0.1(+81.0%) | -$0.4(-4.5%) | -$0.4(-10.5%) | -$0.4(+0.9%) | -$0.4(-5725.4%) | -$0.0(+55.9%) | -$0.0(+56.0%) | -$0.0(+17.3%) | -$0.0 | |
Revenue | $94.8 M(+1.6%) | $93.3 M(-3.5%) | $96.7 M(+9.8%) | $88.0 M(+2.8%) | $85.6 M(-5.4%) | $90.5 M(+0.2%) | $90.3 M(+4.2%) | $86.6 M(+2.3%) | $84.7 M(+2.3%) | $82.8 M(+1.5%) | $81.6 M(+8.2%) | $75.3 M(+1.9%) | $73.9 M(+5.5%) | $70.1 M(+5.1%) | $66.7 M(+3.2%) | $64.6 M(+7.2%) | $60.3 M(-1.3%) | $61.1 M(+6.4%) | $57.4 M(+6.7%) | $53.9 M | |
TTM Revenue | $372.8 M(+2.5%) | $363.6 M(+0.8%) | $360.7 M(+1.8%) | $354.3 M(+0.4%) | $353.0 M(+0.3%) | $352.1 M(+2.2%) | $344.4 M(+2.6%) | $335.6 M(+3.5%) | $324.4 M(+3.4%) | $313.6 M(+4.2%) | $300.9 M(+5.2%) | $286.1 M(+3.9%) | $275.4 M(+5.2%) | $261.8 M(+3.5%) | $252.8 M(+3.8%) | $243.5 M(+4.6%) | $232.7 M(+35.0%) | $172.4 M(+54.9%) | $111.3 M(+106.7%) | $53.9 M | |
Total Expenses | $92.2 M(-9.9%) | $102.4 M(+4.5%) | $97.9 M(+1.5%) | $96.5 M(+5.6%) | $91.4 M(+18.0%) | $77.4 M(-6.6%) | $82.9 M(+10.1%) | $75.3 M(+1.9%) | $73.8 M(-6.1%) | $78.6 M(+4.2%) | $75.4 M(+4.9%) | $71.9 M(-3.8%) | $74.7 M(+15.3%) | $64.8 M(+6.1%) | $61.1 M(-48.3%) | $118.2 M(+123.7%) | $52.8 M(+11.2%) | $47.5 M(-3.9%) | $49.4 M(-0.7%) | $49.8 M | |
Operating Expenses | $55.0 M(-12.0%) | $62.5 M(+6.6%) | $58.7 M(-6.0%) | $62.4 M(+12.4%) | $55.5 M(+34.8%) | $41.2 M(-14.2%) | $48.0 M(+10.4%) | $43.5 M(+6.0%) | $41.0 M(-5.5%) | $43.4 M(+1.9%) | $42.6 M(+0.0%) | $42.6 M(-7.2%) | $45.9 M(+23.2%) | $37.3 M(+6.3%) | $35.1 M(-57.9%) | $83.3 M(+179.5%) | $29.8 M(+10.9%) | $26.9 M(-1.4%) | $27.3 M(-2.1%) | $27.9 M | |
Cost Of Goods Sold | $37.2 M(-6.6%) | $39.8 M(+1.4%) | $39.3 M(+15.2%) | $34.1 M(-5.0%) | $35.9 M(-1.0%) | $36.2 M(+3.9%) | $34.9 M(+9.7%) | $31.8 M(-3.1%) | $32.8 M(-6.8%) | $35.2 M(+7.3%) | $32.8 M(+11.9%) | $29.3 M(+1.8%) | $28.8 M(+4.5%) | $27.5 M(+5.9%) | $26.0 M(-25.5%) | $34.9 M(+51.6%) | $23.0 M(+11.5%) | $20.6 M(-6.9%) | $22.2 M(+1.1%) | $22.0 M | |
TTM Cost Of Goods Sold | $150.3 M(+0.9%) | $149.0 M(+2.5%) | $145.4 M(+3.1%) | $141.0 M(+1.6%) | $138.7 M(+2.3%) | $135.7 M(+0.8%) | $134.6 M(+1.6%) | $132.6 M(+1.9%) | $130.1 M(+3.2%) | $126.0 M(+6.5%) | $118.4 M(+6.1%) | $111.6 M(-4.8%) | $117.2 M(+5.2%) | $111.5 M(+6.6%) | $104.6 M(+3.8%) | $100.8 M(+14.8%) | $87.8 M(+35.5%) | $64.8 M(+46.8%) | $44.1 M(+101.0%) | $22.0 M | |
Gross Profit | $57.6 M(+7.7%) | $53.5 M(-6.8%) | $57.4 M(+6.4%) | $53.9 M(+8.5%) | $49.7 M(-8.3%) | $54.2 M(-2.2%) | $55.4 M(+1.1%) | $54.9 M(+5.7%) | $51.9 M(+9.1%) | $47.6 M(-2.5%) | $48.8 M(+5.9%) | $46.1 M(+1.9%) | $45.2 M(+6.2%) | $42.6 M(+4.5%) | $40.7 M(+36.9%) | $29.7 M(-20.3%) | $37.3 M(-7.9%) | $40.5 M(+14.8%) | $35.3 M(+10.5%) | $31.9 M | |
TTM Gross Profit | $222.5 M(+3.7%) | $214.5 M(-0.3%) | $215.3 M(+0.9%) | $213.3 M(-0.4%) | $214.2 M(-1.0%) | $216.4 M(+3.2%) | $209.8 M(+3.3%) | $203.1 M(+4.5%) | $194.3 M(+3.6%) | $187.6 M(+2.8%) | $182.5 M(+4.6%) | $174.5 M(+10.3%) | $158.2 M(+5.3%) | $150.3 M(+1.4%) | $148.2 M(+3.8%) | $142.8 M(-1.5%) | $144.9 M(+34.6%) | $107.6 M(+60.3%) | $67.2 M(+110.5%) | $31.9 M | |
Gross Margin | 60.8%(+6.0%) | 57.3%(-3.5%) | 59.4%(-3.1%) | 61.3%(+5.5%) | 58.1%(-3.1%) | 60.0%(-2.4%) | 61.4%(-3.0%) | 63.3%(+3.4%) | 61.3%(+6.6%) | 57.5%(-3.9%) | 59.8%(-2.2%) | 61.1%(+0.1%) | 61.1%(+0.6%) | 60.7%(-0.5%) | 61.0%(+32.6%) | 46.0%(-25.6%) | 61.8%(-6.6%) | 66.2%(+7.9%) | 61.4%(+3.6%) | 59.2% | |
Operating Profit | $2.6 M(+128.7%) | -$9.0 M(-602.5%) | -$1.3 M(+84.8%) | -$8.5 M(-46.0%) | -$5.8 M(-144.5%) | $13.0 M(+75.3%) | $7.4 M(-34.6%) | $11.4 M(+4.8%) | $10.9 M(+161.7%) | $4.1 M(-32.4%) | $6.1 M(+78.2%) | $3.4 M(+552.3%) | -$761.0 K(-114.4%) | $5.3 M(-6.2%) | $5.6 M(+110.5%) | -$53.5 M(-814.1%) | $7.5 M(-44.9%) | $13.6 M(+70.1%) | $8.0 M(+97.5%) | $4.1 M | |
TTM Operating Profit | -$16.2 M(+34.1%) | -$24.6 M(-877.9%) | -$2.5 M(-140.5%) | $6.2 M(-76.2%) | $26.1 M(-39.0%) | $42.7 M(+26.3%) | $33.8 M(+4.0%) | $32.5 M(+32.3%) | $24.6 M(+89.6%) | $13.0 M(-8.0%) | $14.1 M(+3.8%) | $13.6 M(+131.3%) | -$43.4 M(-23.5%) | -$35.1 M(-31.1%) | -$26.8 M(-9.7%) | -$24.4 M(-173.7%) | $33.2 M(+29.2%) | $25.7 M(+112.9%) | $12.1 M(+197.5%) | $4.1 M | |
Operating Margin | 2.7%(+128.3%) | -9.7%(-628.6%) | -1.3%(+86.2%) | -9.6%(-41.9%) | -6.8%(-147.0%) | 14.4%(+75.0%) | 8.2%(-37.3%) | 13.1%(+2.5%) | 12.8%(+155.9%) | 5.0%(-33.4%) | 7.5%(+64.5%) | 4.6%(+543.7%) | -1.0%(-113.7%) | 7.5%(-10.8%) | 8.4%(+110.2%) | -82.8%(-766.1%) | 12.4%(-44.2%) | 22.3%(+59.8%) | 13.9%(+85.2%) | 7.5% | |
Net Income | -$1.4 M(+89.1%) | -$12.6 M(-168.5%) | -$4.7 M(+62.4%) | -$12.5 M(+74.6%) | -$49.0 M(-1140.5%) | $4.7 M(+246.5%) | $1.4 M(-85.2%) | $9.2 M(+133.1%) | $3.9 M(+768.3%) | -$589.0 K(-126.7%) | $2.2 M(+122.8%) | -$9.7 M(-450.4%) | -$1.8 M(+38.3%) | -$2.9 M(-371.6%) | $1.1 M(+101.9%) | -$54.4 M(-4537.4%) | $1.2 M(-55.8%) | $2.8 M(+165.5%) | $1.0 M(+117.4%) | -$6.0 M | |
TTM Net Income | -$31.1 M(+60.5%) | -$78.7 M(-28.1%) | -$61.4 M(-10.9%) | -$55.4 M(-64.1%) | -$33.7 M(-275.9%) | $19.2 M(+38.1%) | $13.9 M(-5.8%) | $14.7 M(+455.6%) | -$4.1 M(+57.9%) | -$9.8 M(+18.7%) | -$12.1 M(+8.7%) | -$13.3 M(+77.1%) | -$58.0 M(-5.4%) | -$55.0 M(-11.4%) | -$49.4 M(+0.0%) | -$49.4 M(-5018.9%) | -$965.0 K(+56.0%) | -$2.2 M(+55.9%) | -$5.0 M(+17.4%) | -$6.0 M | |
Net Margin | -1.4%(+89.2%) | -13.5%(-177.9%) | -4.8%(+65.7%) | -14.2%(+75.3%) | -57.2%(-1200.4%) | 5.2%(+246.7%) | 1.5%(-85.8%) | 10.6%(+127.7%) | 4.7%(+754.9%) | -0.7%(-126.2%) | 2.7%(+121.1%) | -12.9%(-440.8%) | -2.4%(+41.7%) | -4.1%(-358.2%) | 1.6%(+101.9%) | -84.2%(-4249.3%) | 2.0%(-55.3%) | 4.5%(+149.4%) | 1.8%(+116.3%) | -11.2% | |
EBIT | $3.5 M(+152.7%) | -$6.7 M(-2210.7%) | $317.0 K(+104.9%) | -$6.5 M(+86.3%) | -$47.7 M(-439.6%) | $14.0 M(+76.8%) | $7.9 M(-13.4%) | $9.2 M(-33.1%) | $13.7 M(+105.6%) | $6.7 M(-4.4%) | $7.0 M(+122.7%) | $3.1 M(+3110.6%) | -$104.0 K(-102.1%) | $4.9 M(-10.5%) | $5.5 M(+110.1%) | -$54.4 M(-825.3%) | $7.5 M(-44.5%) | $13.5 M(+58.6%) | $8.5 M(+146.8%) | $3.5 M | |
TTM EBIT | -$9.4 M(+84.5%) | -$60.6 M(-52.0%) | -$39.9 M(-23.7%) | -$32.2 M(-94.8%) | -$16.5 M(-136.9%) | $44.9 M(+19.7%) | $37.5 M(+2.7%) | $36.5 M(+19.8%) | $30.5 M(+82.9%) | $16.7 M(+11.7%) | $14.9 M(+10.9%) | $13.5 M(+130.5%) | -$44.1 M(-20.9%) | -$36.5 M(-30.8%) | -$27.9 M(-12.1%) | -$24.9 M(-175.4%) | $33.0 M(+29.4%) | $25.5 M(+112.9%) | $12.0 M(+246.8%) | $3.5 M | |
EBITDA | $20.3 M(+105.1%) | $9.9 M(-40.8%) | $16.7 M(+101.3%) | $8.3 M(+124.8%) | -$33.5 M(-221.6%) | $27.6 M(+28.5%) | $21.5 M(-3.8%) | $22.3 M(-17.3%) | $27.0 M(+36.2%) | $19.8 M(-0.5%) | $19.9 M(+23.5%) | $16.1 M(+51.6%) | $10.6 M(-31.8%) | $15.6 M(-3.7%) | $16.2 M(+137.4%) | -$43.3 M(-339.7%) | $18.1 M(-25.0%) | $24.1 M(+26.9%) | $19.0 M(+32.3%) | $14.4 M | |
TTM EBITDA | $55.3 M(+3728.8%) | $1.4 M(-92.5%) | $19.1 M(-19.8%) | $23.8 M(-37.0%) | $37.8 M(-61.5%) | $98.3 M(+8.6%) | $90.6 M(+1.8%) | $89.0 M(+7.5%) | $82.8 M(+24.6%) | $66.5 M(+6.7%) | $62.3 M(+6.3%) | $58.6 M(+6794.5%) | -$875.0 K(-113.3%) | $6.6 M(-56.5%) | $15.1 M(-15.7%) | $17.9 M(-76.3%) | $75.6 M(+31.4%) | $57.5 M(+72.2%) | $33.4 M(+132.3%) | $14.4 M | |
Selling, General & Administrative Expenses | $33.4 M(-17.1%) | $40.3 M(+19.7%) | $33.7 M(-20.4%) | $42.3 M(+20.8%) | $35.0 M(+56.5%) | $22.4 M(-19.5%) | $27.8 M(+6.3%) | $26.1 M(+10.2%) | $23.7 M(-4.8%) | $24.9 M(+1.8%) | $24.4 M(-4.0%) | $25.5 M(-18.6%) | $31.3 M(+38.3%) | $22.6 M(+11.4%) | $20.3 M(-67.7%) | $62.8 M(+280.3%) | $16.5 M(+18.7%) | $13.9 M(-3.9%) | $14.5 M(-4.0%) | $15.1 M | |
TTM SG&A | $149.6 M(-1.1%) | $151.2 M(+13.4%) | $133.3 M(+4.6%) | $127.4 M(+14.5%) | $111.3 M(+11.3%) | $100.0 M(-2.5%) | $102.5 M(+3.4%) | $99.2 M(+0.7%) | $98.5 M(-7.1%) | $106.1 M(+2.2%) | $103.8 M(+4.2%) | $99.7 M(-27.2%) | $137.0 M(+12.1%) | $122.2 M(+7.7%) | $113.5 M(+5.4%) | $107.7 M(+79.5%) | $60.0 M(+38.0%) | $43.5 M(+47.1%) | $29.6 M(+96.0%) | $15.1 M | |
Depreciation And Amortization | $16.8 M(+1.2%) | $16.6 M(+1.0%) | $16.4 M(+10.8%) | $14.8 M(+4.6%) | $14.2 M(+4.8%) | $13.5 M(+0.1%) | $13.5 M(+2.9%) | $13.1 M(-0.9%) | $13.3 M(+1.0%) | $13.1 M(+1.6%) | $12.9 M(-0.5%) | $13.0 M(+21.0%) | $10.7 M(+0.6%) | $10.7 M(-0.3%) | $10.7 M(-3.7%) | $11.1 M(+5.1%) | $10.6 M(-0.2%) | $10.6 M(+1.0%) | $10.5 M | - | |
TTM D&A | $64.7 M(+4.2%) | $62.0 M(+5.2%) | $59.0 M(+5.2%) | $56.1 M(+3.1%) | $54.4 M(+1.7%) | $53.5 M(+0.8%) | $53.1 M(+1.1%) | $52.5 M(+0.3%) | $52.3 M(+5.1%) | $49.8 M(+5.2%) | $47.3 M(+4.9%) | $45.1 M(+4.3%) | $43.2 M(+0.4%) | $43.1 M(+0.2%) | $43.0 M(+0.5%) | $42.8 M(+35.1%) | $31.6 M(+50.2%) | $21.1 M(+101.0%) | $10.5 M | - | |
Interest Expense | $5.2 M(-7.0%) | $5.6 M(-3.0%) | $5.8 M(-2.0%) | $5.9 M(-0.6%) | $5.9 M(+4.2%) | $5.7 M(+3.5%) | $5.5 M(+0.6%) | $5.4 M(+4.3%) | $5.2 M(+34.6%) | $3.9 M(+20.2%) | $3.2 M(-1.8%) | $3.3 M(-0.0%) | $3.3 M(-48.1%) | $6.3 M(+61.2%) | $3.9 M(-28.4%) | $5.5 M(-7.5%) | $5.9 M(-15.6%) | $7.0 M(+2.4%) | $6.9 M(-1.9%) | $7.0 M | |
TTM Interest Expense | $22.4 M(-3.1%) | $23.1 M(-0.4%) | $23.2 M(+1.2%) | $22.9 M(+1.9%) | $22.5 M(+3.1%) | $21.8 M(+8.9%) | $20.0 M(+12.6%) | $17.8 M(+13.8%) | $15.6 M(+14.1%) | $13.7 M(-15.2%) | $16.1 M(-4.2%) | $16.8 M(-11.6%) | $19.0 M(-12.2%) | $21.7 M(-3.1%) | $22.4 M(-11.6%) | $25.3 M(-5.6%) | $26.8 M(+28.4%) | $20.9 M(+50.7%) | $13.9 M(+98.1%) | $7.0 M | |
Income Tax | -$290.0 K(-195.1%) | $305.0 K(+140.6%) | -$751.0 K(-1143.1%) | $72.0 K(+101.5%) | -$4.6 M(-226.4%) | $3.7 M(+230.8%) | $1.1 M(+120.4%) | -$5.4 M(-219.6%) | $4.6 M(+34.8%) | $3.4 M(+120.0%) | $1.5 M(-83.9%) | $9.5 M(+685.0%) | -$1.6 M(-212.3%) | $1.5 M(+175.7%) | $527.0 K(+109.6%) | -$5.5 M(-1665.7%) | $350.0 K(-90.6%) | $3.7 M(+499.8%) | $621.0 K(-74.9%) | $2.5 M | |
TTM Income Tax | -$664.0 K(+86.8%) | -$5.0 M(-204.5%) | -$1.6 M(-870.1%) | $214.0 K(+104.0%) | -$5.3 M(-236.3%) | $3.9 M(+8.2%) | $3.6 M(-10.6%) | $4.0 M(-78.8%) | $19.0 M(+48.2%) | $12.8 M(+17.7%) | $10.9 M(+10.2%) | $9.9 M(+292.8%) | -$5.1 M(-62.9%) | -$3.1 M(-258.8%) | -$878.0 K(-12.0%) | -$784.0 K(-110.9%) | $7.2 M(+5.1%) | $6.8 M(+120.3%) | $3.1 M(+25.1%) | $2.5 M | |
PE Ratio | - | - | - | - | - | 151.8(-47.1%) | 287.0(+54.0%) | 186.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(-17.6%) | 6.1(-24.4%) | 8.1(+4.2%) | 7.8(+18.2%) | 6.6(-20.3%) | 8.3(-28.1%) | 11.5(+50.3%) | 7.6(+11.2%) | 6.9(-37.2%) | 10.9(-4.0%) | 11.4(-28.1%) | 15.9(-16.1%) | 18.9(+14.3%) | 16.5(+0.1%) | 16.5(-22.0%) | 21.2 | - | - | - | - |
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 | $17.0 M(+73.1%) | $9.8 M(+128.4%) | $4.3 M(-81.6%) | $23.3 M(-25.8%) | $31.4 M(+74.0%) | $18.1 M(+81.4%) | $10.0 M(-71.9%) | $35.5 M(+47.9%) | $24.0 M(+3.2%) | $23.3 M(+137.3%) | $9.8 M(-52.9%) | $20.8 M(+4.2%) | $20.0 M(+36.8%) | $14.6 M(+196.3%) | $4.9 M(-61.1%) | $12.7 M(-18.1%) | $15.5 M(+98.1%) | $7.8 M(-11.4%) | $8.8 M | - | |
TTM CFO | $54.4 M(-20.9%) | $68.8 M(-10.7%) | $77.1 M(-6.8%) | $82.8 M(-12.8%) | $94.9 M(+8.5%) | $87.5 M(-5.6%) | $92.7 M(+0.2%) | $92.5 M(+18.8%) | $77.9 M(+5.4%) | $73.9 M(+13.2%) | $65.3 M(+8.1%) | $60.4 M(+15.6%) | $52.2 M(+9.5%) | $47.7 M(+16.6%) | $40.9 M(-8.7%) | $44.8 M(+39.5%) | $32.1 M(+93.1%) | $16.6 M(+88.6%) | $8.8 M | - | |
Cash From Investing | -$5.5 M(+10.0%) | -$6.1 M(-71.0%) | -$3.6 M(+94.1%) | -$61.0 M(-1410.7%) | -$4.0 M(+65.5%) | -$11.7 M(-329.6%) | -$2.7 M(+78.3%) | -$12.6 M(-279.0%) | -$3.3 M(-2.7%) | -$3.2 M(+62.7%) | -$8.7 M(+96.5%) | -$249.3 M(-9489.4%) | -$2.6 M(+82.1%) | -$14.5 M(-320.5%) | -$3.5 M(-146.5%) | -$1.4 M(+28.7%) | -$2.0 M(+11.8%) | -$2.2 M(+25.8%) | -$3.0 M | - | |
TTM CFI | -$76.3 M(-2.0%) | -$74.8 M(+7.0%) | -$80.4 M(-1.1%) | -$79.5 M(-155.8%) | -$31.1 M(-2.4%) | -$30.4 M(-38.8%) | -$21.9 M(+21.4%) | -$27.8 M(+89.5%) | -$264.6 M(-0.3%) | -$263.8 M(+4.1%) | -$275.1 M(-1.9%) | -$269.9 M(-1126.8%) | -$22.0 M(-3.0%) | -$21.4 M(-135.8%) | -$9.1 M(-5.2%) | -$8.6 M(-19.5%) | -$7.2 M(-37.5%) | -$5.2 M(-74.2%) | -$3.0 M | - | |
Cash From Financing | -$5.6 M(-49.3%) | -$3.8 M(+63.7%) | -$10.3 M(-726.4%) | -$1.3 M(-35.4%) | -$925.0 K(+85.6%) | -$6.4 M(-655.3%) | -$850.0 K(+12.2%) | -$968.0 K(+28.0%) | -$1.3 M(+61.9%) | -$3.5 M(-132.3%) | -$1.5 M(+58.3%) | -$3.6 M(-102.8%) | $132.2 M(+3167.3%) | -$4.3 M(-404.1%) | -$855.0 K(-100.4%) | $232.3 M(+662.7%) | -$41.3 M(-2137.9%) | -$1.8 M(-109.7%) | $19.0 M | - | |
TTM CFF | -$21.0 M(-28.8%) | -$16.3 M(+14.1%) | -$18.9 M(-100.5%) | -$9.4 M(-3.1%) | -$9.2 M(+4.4%) | -$9.6 M(-43.2%) | -$6.7 M(+9.1%) | -$7.4 M(+26.7%) | -$10.0 M(-108.1%) | $123.5 M(+0.6%) | $122.7 M(-0.5%) | $123.4 M(-65.7%) | $359.4 M(+93.3%) | $185.9 M(-1.3%) | $188.3 M(-9.6%) | $208.2 M(+963.9%) | -$24.1 M(-240.3%) | $17.2 M(-9.7%) | $19.0 M | - | |
Free Cash Flow | $11.5 M(+210.7%) | $3.7 M(+414.6%) | $718.0 K(-96.2%) | $19.0 M(-30.8%) | $27.4 M(+97.3%) | $13.9 M(+92.0%) | $7.2 M(-77.6%) | $32.3 M(+56.3%) | $20.7 M(+3.8%) | $19.9 M(+180.2%) | $7.1 M(-61.4%) | $18.4 M(+5.8%) | $17.4 M(+43.2%) | $12.2 M(+245.2%) | $3.5 M(-68.8%) | $11.3 M(-16.6%) | $13.5 M(+142.0%) | $5.6 M(-13.9%) | $6.5 M | - | |
TTM FCF | $34.8 M(-31.3%) | $50.7 M(-16.7%) | $60.9 M(-9.7%) | $67.4 M(-16.5%) | $80.8 M(+9.0%) | $74.1 M(-7.5%) | $80.1 M(+0.1%) | $80.0 M(+21.0%) | $66.1 M(+5.2%) | $62.8 M(+14.1%) | $55.1 M(+7.0%) | $51.5 M(+16.1%) | $44.4 M(+9.6%) | $40.5 M(+19.4%) | $33.9 M(-8.1%) | $36.9 M(+44.1%) | $25.6 M(+112.0%) | $12.1 M(+86.1%) | $6.5 M | - | |
CAPEX | $5.5 M(-10.0%) | $6.1 M(+71.0%) | $3.6 M(-18.1%) | $4.4 M(+8.1%) | $4.0 M(-3.4%) | $4.2 M(+53.1%) | $2.7 M(-14.0%) | $3.2 M(-4.5%) | $3.3 M(-0.4%) | $3.3 M(+23.9%) | $2.7 M(+11.4%) | $2.4 M(-7.0%) | $2.6 M(+5.2%) | $2.5 M(+74.8%) | $1.4 M(+0.8%) | $1.4 M(-28.7%) | $2.0 M(-11.8%) | $2.2 M(-4.4%) | $2.3 M | - | |
TTM CAPEX | $19.6 M(+8.1%) | $18.1 M(+12.0%) | $16.2 M(+5.5%) | $15.3 M(+8.5%) | $14.1 M(+5.3%) | $13.4 M(+6.7%) | $12.6 M(+0.3%) | $12.5 M(+6.4%) | $11.8 M(+6.5%) | $11.0 M(+8.5%) | $10.2 M(+14.4%) | $8.9 M(+12.8%) | $7.9 M(+8.7%) | $7.3 M(+3.4%) | $7.0 M(-11.6%) | $7.9 M(+21.5%) | $6.5 M(+43.1%) | $4.6 M(+95.6%) | $2.3 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |