Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $868.0 M(-2.6%) | $891.2 M(+0.4%) | $887.5 M(-0.4%) | $891.2 M(-0.8%) | $898.1 M(-2.4%) | $919.7 M(-4.0%) | $957.6 M(+38.7%) | $690.2 M(+3.7%) | $665.6 M(-1.8%) | $677.7 M(-1.5%) | $688.3 M(+4.2%) | $660.9 M(-2.1%) | $675.0 M(-4.2%) | $704.8 M(+2.8%) | $685.9 M(+0.0%) | $685.6 M(-0.4%) | $688.1 M(-5.3%) | $726.2 M(+9.4%) | $663.5 M | |
Current Assets | $117.0 M(-17.8%) | $142.2 M(+4.8%) | $135.7 M(+0.7%) | $134.8 M(-1.8%) | $137.3 M(-6.1%) | $146.2 M(-3.3%) | $151.2 M(-6.3%) | $161.3 M(+20.6%) | $133.8 M(-1.7%) | $136.1 M(-8.5%) | $148.7 M(+1.4%) | $146.7 M(-7.9%) | $159.3 M(-16.0%) | $189.6 M(+13.9%) | $166.4 M(+1.2%) | $164.5 M(-2.3%) | $168.3 M(-16.7%) | $202.0 M(+46.9%) | $137.6 M | |
Non Current Assets | $751.0 M(+0.3%) | $749.0 M(-0.4%) | $751.8 M(-0.6%) | $756.4 M(-0.6%) | $760.7 M(-1.6%) | $773.5 M(-4.1%) | $806.4 M(+52.5%) | $528.9 M(-0.6%) | $531.8 M(-1.8%) | $541.7 M(+0.4%) | $539.5 M(+4.9%) | $514.2 M(-0.3%) | $515.7 M(+0.1%) | $515.2 M(-0.8%) | $519.5 M(-0.3%) | $521.1 M(+0.3%) | $519.8 M(-0.8%) | $524.2 M(-0.3%) | $526.0 M | |
Total Liabilities | $524.4 M(-1.0%) | $529.8 M(+2.8%) | $515.4 M(+0.2%) | $514.4 M(-1.6%) | $522.8 M(-2.9%) | $538.4 M(-5.9%) | $572.0 M(+83.0%) | $312.5 M(+18.2%) | $264.4 M(+3.8%) | $254.6 M(-6.3%) | $271.8 M(+8.9%) | $249.5 M(-5.4%) | $263.9 M(-11.4%) | $297.8 M(-17.7%) | $362.1 M(+0.1%) | $361.7 M(+0.8%) | $358.8 M(-10.8%) | $402.1 M(+16.3%) | $345.8 M | |
Current Liabilities | $68.1 M(+0.6%) | $67.7 M(+1.4%) | $66.8 M(-6.4%) | $71.3 M(+82.5%) | $39.1 M(+7.9%) | $36.2 M(+2.5%) | $35.3 M(-68.0%) | $110.4 M(+289.7%) | $28.3 M(+8.1%) | $26.2 M(+20.0%) | $21.8 M(-30.2%) | $31.3 M(+18.3%) | $26.4 M(+8.8%) | $24.3 M(+33.3%) | $18.2 M(-32.5%) | $27.0 M(+21.0%) | $22.3 M(+6.0%) | $21.1 M(-22.9%) | $27.3 M | |
Long Term Liabilities | $456.3 M(-1.3%) | $462.1 M(+3.0%) | $448.7 M(+1.3%) | $443.1 M(-8.4%) | $483.7 M(-3.7%) | $502.2 M(-6.4%) | $536.7 M(+165.5%) | $202.1 M(-14.4%) | $236.1 M(+3.4%) | $228.4 M(-8.6%) | $250.0 M(+14.5%) | $218.2 M(-8.1%) | $237.4 M(-13.2%) | $273.5 M(-20.4%) | $343.8 M(+2.8%) | $334.6 M(-0.5%) | $336.4 M(-11.7%) | $381.0 M(+19.6%) | $318.5 M | |
Shareholders Equity | $341.8 M(-4.9%) | $359.4 M(-2.8%) | $369.9 M(-1.2%) | $374.4 M(+0.5%) | $372.4 M(-1.4%) | $377.6 M(-0.8%) | $380.8 M(+0.9%) | $377.4 M(-5.9%) | $400.9 M(-5.2%) | $422.8 M(+1.6%) | $416.1 M(+1.2%) | $411.0 M(+0.1%) | $410.8 M(+1.0%) | $406.7 M(+25.7%) | $323.5 M(-0.0%) | $323.5 M(-1.6%) | $328.9 M(+1.6%) | $323.7 M(+2.0%) | $317.2 M | |
Book Value | -$809.0 K(+99.2%) | -$95.8 M(-12.8%) | -$84.9 M(-22.3%) | -$69.4 M(-40.8%) | -$49.3 M(-118.3%) | -$22.6 M(-480.1%) | $5.9 M(-75.1%) | $23.9 M(-38.5%) | $38.9 M(-29.9%) | $55.5 M(-6.6%) | $59.4 M(-5.1%) | $62.5 M(-17.5%) | $75.8 M(-5.2%) | $80.0 M(+948.6%) | $7.6 M(-51.2%) | $15.6 M(-52.0%) | $32.6 M(-22.9%) | $42.3 M(-11.8%) | $47.9 M | |
Working Capital | $48.9 M(-34.4%) | $74.6 M(+8.2%) | $68.9 M(+8.5%) | $63.5 M(-35.4%) | $98.3 M(-10.7%) | $110.0 M(-5.0%) | $115.8 M(+127.2%) | $51.0 M(-51.7%) | $105.4 M(-4.0%) | $109.8 M(-13.4%) | $126.9 M(+10.0%) | $115.4 M(-13.1%) | $132.8 M(-19.6%) | $165.3 M(+11.6%) | $148.2 M(+7.8%) | $137.4 M(-5.8%) | $145.9 M(-19.4%) | $181.0 M(+64.2%) | $110.2 M | |
Cash And Cash Equivalents | $18.5 M(-37.1%) | $29.3 M(+37.6%) | $21.3 M(+10.5%) | $19.3 M(+0.1%) | $19.3 M(-21.6%) | $24.6 M(+9.2%) | $22.5 M(-51.3%) | $46.2 M(+212.2%) | $14.8 M(-10.2%) | $16.5 M(-3.4%) | $17.1 M(-23.6%) | $22.3 M(+53.3%) | $14.6 M(-75.6%) | $59.7 M(+72.6%) | $34.6 M(+2.9%) | $33.6 M(+4.8%) | $32.1 M(-57.3%) | $75.2 M(+230.4%) | $22.8 M | |
Accounts Payable | $26.6 M(-0.9%) | $26.8 M(+4.6%) | $25.6 M(-3.0%) | $26.4 M(-23.0%) | $34.3 M(+9.1%) | $31.5 M(+0.1%) | $31.4 M(-70.7%) | $107.2 M(+340.5%) | $24.3 M(+26.8%) | $19.2 M(+19.7%) | $16.0 M(-40.1%) | $26.8 M(+57.1%) | $17.0 M(+24.5%) | $13.7 M(+20.8%) | $11.3 M(-44.3%) | $20.3 M(+43.0%) | $14.2 M(+8.9%) | $13.1 M(-23.3%) | $17.0 M | |
Accounts Receivable | $4.2 M(-26.8%) | $5.7 M(-5.0%) | $6.0 M(+12.8%) | $5.3 M(+89.3%) | $2.8 M(-39.5%) | $4.7 M(-41.5%) | $8.0 M(+111.2%) | $3.8 M(-3.8%) | $3.9 M(+17.2%) | $3.4 M(+13.6%) | $3.0 M(-13.1%) | $3.4 M(+32.2%) | $2.6 M(+43.1%) | $1.8 M(+14.6%) | $1.6 M(-9.8%) | $1.7 M(+6.3%) | $1.6 M(-36.9%) | $2.6 M(-26.6%) | $3.5 M | |
Short Term Debt | $32.7 M(-6.6%) | $35.0 M(-7.5%) | $37.8 M(-8.7%) | $41.4 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $445.7 M(-1.0%) | $450.1 M(+3.5%) | $435.0 M(+1.1%) | $430.2 M(-8.5%) | $470.3 M(-3.6%) | $487.8 M(-6.3%) | $520.7 M(+182.6%) | $184.3 M(-14.9%) | $216.4 M(+4.2%) | $207.8 M(-8.9%) | $228.2 M(+13.4%) | $201.1 M(-9.5%) | $222.2 M(-14.8%) | $260.7 M(-21.4%) | $331.8 M(+2.3%) | $324.3 M(-0.7%) | $326.5 M(-12.1%) | $371.7 M(+20.7%) | $307.9 M | |
Total Debt | $478.3 M(-1.4%) | $485.1 M(+2.6%) | $472.8 M(+0.3%) | $471.6 M(+0.3%) | $470.3 M(-3.6%) | $487.8 M(-6.3%) | $520.7 M(+182.6%) | $184.3 M(-14.9%) | $216.4 M(+4.2%) | $207.8 M(-8.9%) | $228.2 M(+13.4%) | $201.1 M(-9.5%) | $222.2 M(-14.8%) | $260.7 M(-21.4%) | $331.8 M(+2.3%) | $324.3 M(-0.7%) | $326.5 M(-12.1%) | $371.7 M(+20.7%) | $307.9 M | |
Debt To Equity | 1.4(+3.7%) | 1.4(+5.5%) | 1.3(+1.6%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-5.8%) | 1.4(+179.6%) | 0.5(-9.3%) | 0.5(+10.2%) | 0.5(-10.9%) | 0.6(+12.2%) | 0.5(-9.3%) | 0.5(-15.6%) | 0.6(-37.9%) | 1.0(+3.0%) | 1.0(+1.0%) | 1.0(-13.9%) | 1.1(+18.6%) | 1.0 | |
Current Ratio | 1.7(-18.1%) | 2.1(+3.5%) | 2.0(+7.4%) | 1.9(-46.3%) | 3.5(-12.9%) | 4.0(-5.6%) | 4.3(+193.2%) | 1.5(-69.1%) | 4.7(-9.1%) | 5.2(-23.8%) | 6.8(+45.2%) | 4.7(-22.1%) | 6.0(-22.8%) | 7.8(-14.5%) | 9.1(+50.0%) | 6.1(-19.3%) | 7.5(-21.5%) | 9.6(+90.7%) | 5.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$985.9 M(-4.0%) | -$947.8 M(-1.2%) | -$936.2 M(-1.5%) | -$921.9 M(-2.0%) | -$903.7 M(-2.8%) | -$878.9 M(-3.0%) | -$853.1 M(-1.8%) | -$837.8 M(-1.7%) | -$823.5 M(-1.8%) | -$809.2 M(-0.3%) | -$806.9 M(-0.3%) | -$804.2 M(-1.6%) | -$791.8 M(-0.4%) | -$789.0 M(-0.4%) | -$785.7 M(-0.9%) | -$778.5 M(-2.1%) | -$762.2 M(-1.1%) | -$753.5 M(-1.0%) | -$746.4 M | |
PB Ratio | -507.0(-7821.6%) | -6.4(+44.0%) | -11.4(+5.6%) | -12.1(+35.3%) | -18.7(+62.7%) | -50.2(-132.3%) | 155.7(+234.0%) | 46.6(+24.7%) | 37.4(+25.1%) | 29.9(-1.8%) | 30.5(+10.9%) | 27.5(-1.6%) | 27.9(+6.8%) | 26.1(-89.6%) | 250.5(+85.4%) | 135.2(+201.1%) | 44.9(+18.7%) | 37.8(+11.8%) | 33.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-189.4%) | -$0.4(+20.4%) | -$0.5(+35.8%) | -$0.8(+12.3%) | -$0.9(+8.7%) | -$1.0(-87.5%) | -$0.5(-43.6%) | -$0.4(+22.0%) | -$0.5(-400.1%) | -$0.1(+16.7%) | -$0.1(+36.8%) | -$0.2(-35.7%) | -$0.1(+50.0%) | -$0.3(+49.1%) | -$0.5(+8.3%) | -$0.6(+7.7%) | -$0.6(-18.2%) | -$0.5(-19.6%) | -$0.5 | |
TTM EPS | -$3.0(-10.3%) | -$2.7(+18.3%) | -$3.3(+0.6%) | -$3.3(-15.2%) | -$2.9(-18.4%) | -$2.5(-61.3%) | -$1.5(-39.6%) | -$1.1(-22.0%) | -$0.9(-65.5%) | -$0.5(+24.7%) | -$0.7(+37.1%) | -$1.1(+26.1%) | -$1.5(+24.5%) | -$2.0(+11.5%) | -$2.3(-4.0%) | -$2.2(+7.8%) | -$2.4(-28.3%) | -$1.9(-203.8%) | $1.8 | |
Revenue | $28.6 M(-16.9%) | $34.4 M(+1.3%) | $34.0 M(+15.4%) | $29.5 M(+4.8%) | $28.1 M(-14.2%) | $32.8 M(+13.3%) | $28.9 M(+11.8%) | $25.9 M(+4.1%) | $24.9 M(-5.9%) | $26.4 M(+6.5%) | $24.8 M(-1.4%) | $25.1 M(+3.6%) | $24.2 M(+7.0%) | $22.7 M(+20.1%) | $18.9 M(+5.9%) | $17.8 M(+2.9%) | $17.3 M(+5.0%) | $16.5 M(-35.3%) | $25.5 M | |
TTM Revenue | $126.5 M(+0.4%) | $126.0 M(+1.4%) | $124.3 M(+4.3%) | $119.3 M(+3.1%) | $115.7 M(+2.9%) | $112.4 M(+6.0%) | $106.0 M(+4.0%) | $101.9 M(+0.7%) | $101.2 M(+0.6%) | $100.6 M(+3.9%) | $96.8 M(+6.5%) | $90.9 M(+8.7%) | $83.6 M(+9.0%) | $76.7 M(+8.7%) | $70.6 M(-8.6%) | $77.2 M(-10.2%) | $86.0 M(-12.1%) | $97.9 M(-17.2%) | $118.2 M | |
Total Expenses | $27.8 M(+3.9%) | $26.8 M(-3.2%) | $27.6 M(+9.9%) | $25.2 M(-29.4%) | $35.6 M(-13.8%) | $41.3 M(+45.0%) | $28.5 M(+31.2%) | $21.7 M(-2.5%) | $22.3 M(+6.2%) | $21.0 M(+4.4%) | $20.1 M(-7.3%) | $21.7 M(+11.4%) | $19.5 M(+5.5%) | $18.5 M(-5.5%) | $19.5 M(+0.2%) | $19.5 M(-1.3%) | $19.8 M(+7.7%) | $18.3 M(-22.4%) | $23.6 M | |
Operating Expenses | $8.6 M(+10.0%) | $7.9 M(-2.9%) | $8.1 M(-29.1%) | $11.4 M(-37.3%) | $18.2 M(-17.8%) | $22.2 M(+93.9%) | $11.4 M(+6.4%) | $10.7 M(+53.4%) | $7.0 M(+12.4%) | $6.2 M(-19.6%) | $7.7 M(-49.8%) | $15.4 M(+130.7%) | $6.7 M(+7.6%) | $6.2 M(-37.3%) | $9.9 M(+2.3%) | $9.7 M(+3.2%) | $9.4 M(+1.7%) | $9.2 M(-4.1%) | $9.6 M | |
Cost Of Goods Sold | $19.2 M(+1.3%) | $18.9 M(-3.3%) | $19.5 M(+42.3%) | $13.7 M(-21.1%) | $17.4 M(-9.3%) | $19.2 M(+12.4%) | $17.1 M(+55.4%) | $11.0 M(-28.1%) | $15.3 M(+3.5%) | $14.8 M(+19.4%) | $12.4 M(+96.9%) | $6.3 M(-50.9%) | $12.8 M(+4.5%) | $12.3 M(+27.4%) | $9.6 M(-1.8%) | $9.8 M(-5.4%) | $10.4 M(+13.8%) | $9.1 M(-35.0%) | $14.0 M | |
TTM Cost Of Goods Sold | $71.3 M(+2.5%) | $69.6 M(-0.4%) | $69.9 M(+3.6%) | $67.4 M(+4.2%) | $64.7 M(+3.4%) | $62.6 M(+7.6%) | $58.2 M(+8.8%) | $53.5 M(+9.7%) | $48.8 M(+5.4%) | $46.3 M(+5.8%) | $43.7 M(+6.7%) | $41.0 M(-7.9%) | $44.5 M(+5.8%) | $42.1 M(+8.1%) | $38.9 M(-10.1%) | $43.3 M(-11.2%) | $48.7 M(-8.0%) | $52.9 M(-12.6%) | $60.6 M | |
Gross Profit | $9.5 M(-39.1%) | $15.5 M(+7.5%) | $14.5 M(-8.1%) | $15.7 M(+46.9%) | $10.7 M(-21.0%) | $13.6 M(+14.7%) | $11.8 M(-20.4%) | $14.9 M(+55.7%) | $9.6 M(-17.8%) | $11.6 M(-6.3%) | $12.4 M(-34.2%) | $18.8 M(+64.6%) | $11.4 M(+9.9%) | $10.4 M(+12.5%) | $9.3 M(+15.3%) | $8.0 M(+15.1%) | $7.0 M(-5.8%) | $7.4 M(-35.8%) | $11.5 M | |
TTM Gross Profit | $55.2 M(-2.2%) | $56.4 M(+3.6%) | $54.5 M(+5.1%) | $51.8 M(+1.7%) | $51.0 M(+2.3%) | $49.8 M(+4.1%) | $47.9 M(-1.2%) | $48.4 M(-7.6%) | $52.4 M(-3.5%) | $54.3 M(+2.3%) | $53.1 M(+6.3%) | $49.9 M(+27.6%) | $39.1 M(+12.9%) | $34.7 M(+9.5%) | $31.7 M(-6.7%) | $33.9 M(-9.0%) | $37.3 M(-17.1%) | $45.0 M(-22.0%) | $57.7 M | |
Gross Margin | 33.1%(-26.7%) | 45.1%(+6.1%) | 42.5%(-20.4%) | 53.4%(+40.1%) | 38.1%(-8.0%) | 41.4%(+1.2%) | 40.9%(-28.8%) | 57.5%(+49.6%) | 38.4%(-12.7%) | 44.0%(-12.0%) | 50.0%(-33.3%) | 75.0%(+58.9%) | 47.2%(+2.7%) | 45.9%(-6.3%) | 49.0%(+8.9%) | 45.0%(+11.9%) | 40.2%(-10.3%) | 44.9%(-0.6%) | 45.1% | |
Operating Profit | $820.0 K(-89.3%) | $7.7 M(+20.7%) | $6.4 M(+47.5%) | $4.3 M(+157.4%) | -$7.5 M(+12.6%) | -$8.6 M(-2226.0%) | $404.0 K(-90.2%) | $4.1 M(+61.9%) | $2.6 M(-52.7%) | $5.4 M(+15.8%) | $4.7 M(+36.6%) | $3.4 M(-28.3%) | $4.8 M(+13.3%) | $4.2 M(+731.0%) | -$665.0 K(+60.2%) | -$1.7 M(+31.1%) | -$2.4 M(-32.0%) | -$1.8 M(-197.2%) | $1.9 M | |
TTM Operating Profit | $19.2 M(+76.9%) | $10.8 M(+299.4%) | -$5.4 M(+52.3%) | -$11.4 M(+1.5%) | -$11.6 M(-670.9%) | -$1.5 M(-112.0%) | $12.5 M(-25.4%) | $16.7 M(+4.5%) | $16.0 M(-12.1%) | $18.2 M(+7.0%) | $17.0 M(+45.5%) | $11.7 M(+76.8%) | $6.6 M(+1275.1%) | -$563.0 K(+91.5%) | -$6.6 M(-63.2%) | -$4.0 M(-636.1%) | -$549.0 K(-107.6%) | $7.3 M(-57.8%) | $17.2 M | |
Operating Margin | 2.9%(-87.1%) | 22.3%(+19.1%) | 18.7%(+27.8%) | 14.6%(+154.8%) | -26.7%(-1.9%) | -26.2%(-1972.9%) | 1.4%(-91.2%) | 16.0%(+55.5%) | 10.3%(-49.7%) | 20.4%(+8.7%) | 18.8%(+38.4%) | 13.6%(-30.8%) | 19.6%(+5.9%) | 18.5%(+625.9%) | -3.5%(+62.4%) | -9.4%(+33.0%) | -14.0%(-25.7%) | -11.1%(-250.3%) | 7.4% | |
Net Income | -$10.4 M(-1204.5%) | -$796.0 K(+78.7%) | -$3.7 M(+55.6%) | -$8.4 M(+46.7%) | -$15.8 M(+9.1%) | -$17.4 M(-149.7%) | -$7.0 M(-842.6%) | $936.0 K(+494.9%) | -$237.0 K(-108.1%) | $2.9 M(+27.2%) | $2.3 M(+244.9%) | $666.0 K(-59.0%) | $1.6 M(+206.4%) | $530.0 K(+114.4%) | -$3.7 M(+16.4%) | -$4.4 M(+17.5%) | -$5.3 M(-31.7%) | -$4.0 M(-220.9%) | -$1.3 M | |
TTM Net Income | -$23.3 M(+18.8%) | -$28.7 M(+36.6%) | -$45.3 M(+6.6%) | -$48.5 M(-23.9%) | -$39.1 M(-65.8%) | -$23.6 M(-609.0%) | -$3.3 M(-156.3%) | $5.9 M(+4.8%) | $5.6 M(-24.8%) | $7.5 M(+46.8%) | $5.1 M(+702.0%) | -$850.0 K(+85.6%) | -$5.9 M(+54.0%) | -$12.9 M(+26.2%) | -$17.4 M(-16.1%) | -$15.0 M(-23.4%) | -$12.2 M(-204.6%) | -$4.0 M(-107.6%) | $52.6 M | |
Net Margin | -36.3%(-1471.0%) | -2.3%(+78.9%) | -11.0%(+61.5%) | -28.5%(+49.2%) | -56.1%(-5.9%) | -53.0%(-120.4%) | -24.0%(-764.1%) | 3.6%(+481.1%) | -0.9%(-108.6%) | 11.1%(+19.4%) | 9.3%(+249.8%) | 2.6%(-60.5%) | 6.7%(+186.3%) | 2.3%(+112.0%) | -19.4%(+21.0%) | -24.6%(+19.8%) | -30.7%(-25.4%) | -24.5%(-396.8%) | -4.9% | |
EBIT | -$945.0 K(-110.9%) | $8.7 M(+36.2%) | $6.4 M(+251.8%) | $1.8 M(+128.4%) | -$6.4 M(+33.0%) | -$9.5 M(-2449.8%) | $404.0 K(-90.1%) | $4.1 M(+90.8%) | $2.1 M(-62.0%) | $5.7 M(+18.3%) | $4.8 M(+46.2%) | $3.3 M(-31.3%) | $4.8 M(+13.3%) | $4.2 M(+731.0%) | -$665.0 K(+60.2%) | -$1.7 M(+38.3%) | -$2.7 M(-47.3%) | -$1.8 M(-197.2%) | $1.9 M | |
TTM EBIT | $15.9 M(+51.7%) | $10.5 M(+236.2%) | -$7.7 M(+43.6%) | -$13.6 M(-20.2%) | -$11.4 M(-299.3%) | -$2.8 M(-123.1%) | $12.3 M(-26.2%) | $16.7 M(+5.2%) | $15.8 M(-14.1%) | $18.5 M(+8.6%) | $17.0 M(+47.1%) | $11.6 M(+74.6%) | $6.6 M(+883.9%) | -$844.0 K(+87.7%) | -$6.9 M(-59.1%) | -$4.3 M(-437.6%) | -$804.0 K(-111.1%) | $7.2 M(-88.8%) | $64.5 M | |
EBITDA | $5.6 M(-63.4%) | $15.2 M(+17.6%) | $12.9 M(+55.3%) | $8.3 M(-14.5%) | $9.7 M(-11.3%) | $11.0 M(+9.7%) | $10.0 M(+6.3%) | $9.4 M(+29.4%) | $7.3 M(-31.8%) | $10.7 M(+8.7%) | $9.8 M(+19.1%) | $8.2 M(-16.5%) | $9.9 M(+6.4%) | $9.3 M(+112.1%) | $4.4 M(+9.1%) | $4.0 M(+56.1%) | $2.6 M(-23.6%) | $3.4 M(-53.0%) | $7.1 M | |
TTM EBITDA | $42.0 M(-9.0%) | $46.2 M(+10.1%) | $42.0 M(+7.5%) | $39.0 M(-2.7%) | $40.1 M(+6.5%) | $37.7 M(+0.8%) | $37.4 M(+0.5%) | $37.2 M(+3.3%) | $36.0 M(-6.7%) | $38.6 M(+3.8%) | $37.2 M(+17.1%) | $31.8 M(+15.4%) | $27.5 M(+36.1%) | $20.2 M(+41.3%) | $14.3 M(-16.2%) | $17.1 M(-15.8%) | $20.3 M(-28.2%) | $28.3 M(-67.7%) | $87.5 M | |
Selling, General & Administrative Expenses | $2.2 M(+58.3%) | $1.4 M(-13.3%) | $1.6 M(-67.6%) | $5.0 M(+133.2%) | $2.1 M(+27.2%) | $1.7 M(-12.5%) | $1.9 M(-64.8%) | $5.5 M(+186.5%) | $1.9 M(+52.2%) | $1.3 M(-54.2%) | $2.7 M(-73.9%) | $10.5 M(+545.0%) | $1.6 M(+41.8%) | $1.1 M(-76.5%) | $4.9 M(+21.4%) | $4.0 M(-2.5%) | $4.1 M(+1.9%) | $4.0 M(-7.7%) | $4.4 M | |
TTM SG&A | $10.2 M(+0.8%) | $10.2 M(-2.7%) | $10.4 M(-2.9%) | $10.7 M(-4.2%) | $11.2 M(+2.1%) | $11.0 M(+4.1%) | $10.5 M(-7.1%) | $11.4 M(-30.6%) | $16.4 M(+1.8%) | $16.1 M(+0.7%) | $16.0 M(-11.8%) | $18.1 M(+55.4%) | $11.7 M(-17.6%) | $14.2 M(-17.0%) | $17.1 M(+3.0%) | $16.6 M(-1.0%) | $16.7 M(+0.2%) | $16.7 M(-4.4%) | $17.5 M | |
Depreciation And Amortization | $6.5 M(-0.5%) | $6.5 M(-0.3%) | $6.6 M(+0.8%) | $6.5 M(-59.5%) | $16.1 M(-21.3%) | $20.5 M(+113.0%) | $9.6 M(+80.7%) | $5.3 M(+3.7%) | $5.1 M(+2.2%) | $5.0 M(-0.4%) | $5.0 M(+1.2%) | $5.0 M(-2.7%) | $5.1 M(+0.8%) | $5.1 M(+1.2%) | $5.0 M(-10.8%) | $5.6 M(+7.8%) | $5.2 M(+1.5%) | $5.1 M(+0.8%) | $5.1 M | |
TTM D&A | $26.1 M(-26.8%) | $35.7 M(-28.0%) | $49.6 M(-5.8%) | $52.7 M(+2.3%) | $51.5 M(+27.1%) | $40.5 M(+61.6%) | $25.1 M(+22.3%) | $20.5 M(+1.7%) | $20.2 M(+0.1%) | $20.1 M(-0.3%) | $20.2 M(+0.1%) | $20.2 M(-3.1%) | $20.8 M(-0.5%) | $20.9 M(-0.3%) | $21.0 M(-0.4%) | $21.1 M(+5.0%) | $20.1 M(+0.2%) | $20.0 M(-9.3%) | $22.1 M | |
Interest Expense | $9.6 M(+4.2%) | $9.2 M | - | $10.4 M(+7.1%) | $9.7 M(+11.8%) | $8.7 M | - | $2.8 M(+29.4%) | $2.2 M(-8.7%) | $2.4 M(+10.7%) | $2.2 M(+12.8%) | $1.9 M(-12.0%) | $2.2 M(-18.3%) | $2.7 M(+1.6%) | $2.6 M(-2.8%) | $2.7 M(+2.5%) | $2.6 M(-8.7%) | $2.9 M(-8.6%) | $3.2 M | |
TTM Interest Expense | $29.3 M(-0.4%) | $29.4 M | - | $28.9 M(+35.6%) | $21.3 M(+54.9%) | $13.7 M | - | $9.6 M(+10.5%) | $8.7 M(+0.1%) | $8.7 M(-3.0%) | $9.0 M(-4.9%) | $9.4 M(-7.7%) | $10.2 M(-4.3%) | $10.7 M(-2.0%) | $10.9 M(-4.7%) | $11.4 M(-3.9%) | $11.9 M(+2.1%) | $11.6 M(+3.1%) | $11.3 M | |
Income Tax | $15.0 K(-94.8%) | $288.0 K(+6.7%) | $270.0 K(+4.3%) | $259.0 K(-53.3%) | $554.0 K(+248.4%) | $159.0 K(-37.9%) | $256.0 K(-19.0%) | $316.0 K(+69.0%) | $187.0 K(-41.7%) | $321.0 K(+4.6%) | $307.0 K(-54.6%) | $676.0 K(-28.5%) | $946.0 K(-5.0%) | $996.0 K(+166.3%) | $374.0 K(+4055.6%) | $9000.0(+150.0%) | -$18.0 K(+97.4%) | -$691.0 K(-3040.9%) | -$22.0 K | |
TTM Income Tax | $832.0 K(-39.3%) | $1.4 M(+10.4%) | $1.2 M(+1.1%) | $1.2 M(-4.4%) | $1.3 M(+40.0%) | $918.0 K(-15.0%) | $1.1 M(-4.5%) | $1.1 M(-24.1%) | $1.5 M(-33.7%) | $2.3 M(-23.1%) | $2.9 M(-2.2%) | $3.0 M(+28.7%) | $2.3 M(+70.8%) | $1.4 M(+517.5%) | -$326.0 K(+54.9%) | -$722.0 K(-35.0%) | -$535.0 K(-24.4%) | -$430.0 K(-179.3%) | $542.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.3 | |
PS Ratio | 3.2(-33.3%) | 4.9(-37.8%) | 7.8(+10.8%) | 7.0(-11.7%) | 8.0(-21.0%) | 10.1(+15.7%) | 8.7(-20.1%) | 10.9(-23.9%) | 14.4(-12.9%) | 16.5(-11.7%) | 18.7(-1.1%) | 18.9(-25.4%) | 25.3(-7.1%) | 27.3(+0.6%) | 27.1(-0.9%) | 27.4(+60.9%) | 17.0(+4.1%) | 16.3(+19.3%) | 13.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.3 M(+163.5%) | $3.9 M(+142.8%) | $1.6 M(+133.9%) | -$4.8 M(-164.9%) | $7.3 M(+10.3%) | $6.7 M(+140.6%) | $2.8 M(-32.9%) | $4.1 M(+37.2%) | $3.0 M(-82.0%) | $16.6 M(+92.7%) | $8.6 M(-73.3%) | $32.4 M(+920.8%) | -$3.9 M(-129.9%) | $13.2 M(+185.0%) | $4.6 M(-18.1%) | $5.7 M(+193.5%) | $1.9 M(+359.8%) | -$742.0 K(-112.4%) | $6.0 M | |
TTM CFO | $11.1 M(+36.9%) | $8.1 M(-25.2%) | $10.8 M(-9.6%) | $12.0 M(-42.5%) | $20.9 M(+26.2%) | $16.5 M(-37.7%) | $26.5 M(-18.1%) | $32.4 M(-46.6%) | $60.7 M(+12.9%) | $53.7 M(+6.8%) | $50.3 M(+8.7%) | $46.3 M(+136.7%) | $19.6 M(-23.1%) | $25.4 M(+121.5%) | $11.5 M(-10.5%) | $12.8 M(-17.7%) | $15.6 M(-26.8%) | $21.3 M(-34.6%) | $32.6 M | |
Cash From Investing | -$13.3 M(-1238.3%) | -$995.0 K(-153.2%) | -$393.0 K(+93.3%) | -$5.8 M(-12.6%) | -$5.2 M(-138.7%) | $13.4 M(+114.7%) | -$91.1 M(-6796.2%) | $1.4 M(-88.8%) | $12.1 M(+554.1%) | -$2.7 M(+91.9%) | -$33.1 M(-374.4%) | -$7.0 M(-673.8%) | -$901.0 K(+28.8%) | -$1.3 M(+64.4%) | -$3.6 M(+44.7%) | -$6.4 M(+24.9%) | -$8.6 M(+52.8%) | -$18.1 M(-245.1%) | -$5.2 M | |
TTM CFI | -$20.5 M(-65.7%) | -$12.4 M(-726.0%) | $2.0 M(+102.2%) | -$88.7 M(-8.8%) | -$81.5 M(-26.9%) | -$64.2 M(+20.0%) | -$80.3 M(-260.3%) | -$22.3 M(+27.2%) | -$30.6 M(+29.8%) | -$43.6 M(-3.3%) | -$42.2 M(-232.6%) | -$12.7 M(-4.5%) | -$12.1 M(+38.6%) | -$19.8 M(+46.0%) | -$36.6 M(+4.4%) | -$38.3 M(-8.9%) | -$35.2 M(-124.3%) | $144.9 M(-46.4%) | $270.3 M | |
Cash From Financing | -$11.9 M(-624.0%) | $2.3 M(+1088.0%) | $191.0 K(-98.3%) | $11.6 M(+259.1%) | -$7.3 M(+60.6%) | -$18.5 M(-123.8%) | $77.7 M(+208.1%) | $25.2 M(+257.5%) | -$16.0 M(+5.4%) | -$16.9 M(-179.0%) | $21.4 M(+219.6%) | -$17.9 M(+53.5%) | -$38.5 M(-394.3%) | $13.1 M(+5770.1%) | -$231.0 K(-109.5%) | $2.4 M(+106.5%) | -$37.5 M(-152.3%) | $71.8 M(+2152.7%) | -$3.5 M | |
TTM CFF | $2.2 M(-67.8%) | $6.8 M(+148.3%) | -$14.0 M(-122.1%) | $63.4 M(-17.6%) | $77.0 M(+12.7%) | $68.3 M(-2.3%) | $69.9 M(+410.7%) | $13.7 M(+146.6%) | -$29.4 M(+43.4%) | -$52.0 M(-136.8%) | -$21.9 M(+49.7%) | -$43.6 M(-87.5%) | -$23.2 M(-4.5%) | -$22.2 M(-161.0%) | $36.5 M(+9.8%) | $33.2 M(-9.8%) | $36.8 M(+107.9%) | -$465.0 M(+20.0%) | -$581.0 M | |
Free Cash Flow | $1.3 M(-26.6%) | $1.8 M(+2575.7%) | -$74.0 K(+99.0%) | -$7.2 M(-348.0%) | $2.9 M(-42.1%) | $5.0 M(+344.6%) | -$2.0 M(-220.8%) | $1.7 M(+40.3%) | $1.2 M(-91.6%) | $14.4 M(+130.7%) | $6.3 M(-79.2%) | $30.1 M(+714.2%) | -$4.9 M(-138.4%) | $12.8 M(+199.5%) | $4.3 M(+3.0%) | $4.1 M(+338.2%) | -$1.7 M(+62.7%) | -$4.7 M(-1426.2%) | $351.0 K | |
TTM FCF | -$4.1 M(-61.4%) | -$2.5 M(-492.0%) | $647.0 K(+148.7%) | -$1.3 M(-117.6%) | $7.6 M(+28.8%) | $5.9 M(-61.6%) | $15.3 M(-35.2%) | $23.6 M(-54.6%) | $52.0 M(+13.3%) | $45.9 M(+3.8%) | $44.2 M(+4.7%) | $42.2 M(+159.9%) | $16.3 M(-16.3%) | $19.4 M(+868.4%) | $2.0 M(+205.3%) | -$1.9 M(+16.2%) | -$2.3 M(-170.0%) | $3.2 M(-78.3%) | $15.0 M | |
CAPEX | $9.0 M(+330.0%) | $2.1 M(+23.8%) | $1.7 M(-30.5%) | $2.4 M(-45.3%) | $4.4 M(+170.9%) | $1.6 M(-66.0%) | $4.8 M(+98.8%) | $2.4 M(+35.1%) | $1.8 M(-19.2%) | $2.2 M(-6.9%) | $2.4 M(+5.2%) | $2.3 M(+136.5%) | $958.0 K(+113.4%) | $449.0 K(+20.1%) | $374.0 K(-75.4%) | $1.5 M(-58.5%) | $3.7 M(-6.3%) | $3.9 M(-30.5%) | $5.6 M | |
TTM CAPEX | $15.2 M(+42.8%) | $10.7 M(+4.4%) | $10.2 M(-23.5%) | $13.3 M(+0.1%) | $13.3 M(+24.8%) | $10.7 M(-5.2%) | $11.2 M(+27.6%) | $8.8 M(+1.8%) | $8.7 M(+10.7%) | $7.8 M(+29.2%) | $6.1 M(+49.6%) | $4.0 M(+22.6%) | $3.3 M(-45.0%) | $6.0 M(-36.6%) | $9.5 M(-35.7%) | $14.7 M(-17.5%) | $17.9 M(-1.0%) | $18.0 M(+2.5%) | $17.6 M | |
Dividends Paid | $10.0 M(+1.4%) | $9.8 M(+2.4%) | $9.6 M(+5.0%) | $9.1 M(+7.2%) | $8.5 M(+8.9%) | $7.8 M(-33.4%) | $11.8 M(+90.0%) | $6.2 M(-22.9%) | $8.0 M(+65.2%) | $4.9 M(-62.4%) | $12.9 M(+395.9%) | $2.6 M(-38.4%) | $4.2 M(+22.6%) | $3.4 M(-70.6%) | $11.7 M(+268.8%) | $3.2 M(+6.6%) | $3.0 M(+7.4%) | $2.8 M(-76.8%) | $12.0 M | |
TTM Dividends Paid | $38.5 M(+3.9%) | $37.1 M(+5.7%) | $35.1 M(-5.8%) | $37.2 M(+8.6%) | $34.3 M(+1.5%) | $33.8 M(+9.6%) | $30.8 M(-3.6%) | $32.0 M(+12.6%) | $28.4 M(+15.4%) | $24.6 M(+6.1%) | $23.2 M(+5.3%) | $22.0 M(-2.6%) | $22.6 M(+5.8%) | $21.4 M(+3.2%) | $20.7 M(-1.3%) | $21.0 M(-12.4%) | $23.9 M(-96.2%) | $636.5 M(-0.6%) | $640.2 M | |
TTM Dividend Per Share | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(+4.1%) | $2.40(+4.3%) | $2.30(+4.4%) | $2.21(0%) | $2.21(0%) | $2.21(0%) | $2.21(0%) | $2.21(0%) | $2.21(0%) | $2.21(0%) | $2.21 | |
TTM Dividend Yield | 50.9%(+436.5%) | 9.5%(+58.3%) | 6.0%(-13.3%) | 6.9%(+9.7%) | 6.3%(+23.3%) | 5.1%(-18.5%) | 6.3%(+20.6%) | 5.2%(+30.3%) | 4.0%(+15.7%) | 3.5%(+13.5%) | 3.0%(-0.7%) | 3.1%(+23.4%) | 2.5%(-1.2%) | 2.5%(+43.4%) | 1.8%(+10.8%) | 1.6%(-30.7%) | 2.3%(+9.1%) | 2.1%(+3.0%) | 2.0% | |
Payout Ratio | -95.8%(+92.2%) | -1232.8%(-379.6%) | -257.1%(-136.4%) | -108.7%(-101.3%) | -54.0%(-19.8%) | -45.1%(+73.3%) | -169.1%(-125.6%) | 660.8%(+119.5%) | -3385.2%(-2136.1%) | 166.3%(-70.4%) | 562.4%(+43.8%) | 391.1%(+50.2%) | 260.3%(-60.0%) | 650.8%(+303.4%) | -319.9%(-341.1%) | -72.5%(-29.3%) | -56.1%(+18.5%) | -68.8%(+92.8%) | -953.5% |