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 | $1.3 B(+0.1%) | $1.3 B(-2.5%) | $1.3 B(-1.8%) | $1.4 B(+0.1%) | $1.4 B(+36.0%) | $999.2 M(+12.8%) | $885.5 M(+0.1%) | $885.0 M(+1.9%) | $868.5 M(-0.8%) | $875.8 M(+24.3%) | $704.4 M(+0.1%) | $703.4 M(+0.8%) | $697.9 M(+1.3%) | $688.8 M(+2.2%) | $673.8 M(-1.0%) | $680.8 M(+1.3%) | $671.8 M(+1.0%) | $665.4 M(-0.7%) | $670.1 M(-7.8%) | $726.9 M | |
Current Assets | $155.0 M(-4.3%) | $162.0 M(-8.0%) | $176.1 M(-14.9%) | $207.0 M(-9.1%) | $227.8 M(+62.7%) | $140.0 M(-37.6%) | $224.4 M(-1.6%) | $228.0 M(+3.8%) | $219.8 M(+1.5%) | $216.6 M(+55.8%) | $139.1 M(-1.2%) | $140.7 M(+8.9%) | $129.2 M(+17.5%) | $110.0 M(+18.1%) | $93.2 M(-1.5%) | $94.6 M(+16.8%) | $81.0 M(+11.8%) | $72.5 M(-7.9%) | $78.7 M(-0.8%) | $79.4 M | |
Non Current Assets | $1.1 B(+0.7%) | $1.1 B(-1.7%) | $1.2 B(+0.6%) | $1.2 B(+1.9%) | $1.1 B(+31.6%) | $859.2 M(+30.0%) | $661.1 M(+0.6%) | $656.9 M(+1.3%) | $648.8 M(-1.6%) | $659.2 M(+16.6%) | $565.3 M(+0.5%) | $562.7 M(-1.1%) | $568.6 M(-1.8%) | $578.8 M(-0.3%) | $580.6 M(-0.9%) | $586.1 M(-0.8%) | $590.7 M(-0.4%) | $592.9 M(+0.3%) | $591.4 M(-8.7%) | $647.5 M | |
Total Liabilities | $1.2 B(+0.8%) | $1.1 B(+0.7%) | $1.1 B(-0.8%) | $1.1 B(+1.1%) | $1.1 B(+50.6%) | $752.6 M(+2.9%) | $731.7 M(+0.1%) | $730.8 M(+2.2%) | $715.2 M(-0.3%) | $717.1 M(+30.0%) | $551.6 M(-0.3%) | $553.0 M(-0.2%) | $554.1 M(-0.0%) | $554.2 M(+1.1%) | $548.4 M(-1.0%) | $553.8 M(-0.8%) | $558.5 M(-0.2%) | $559.8 M(+0.4%) | $557.4 M(+0.5%) | $554.8 M | |
Current Liabilities | $86.8 M(+5.0%) | $82.7 M(-3.1%) | $85.3 M(-8.9%) | $93.6 M(+0.3%) | $93.3 M(+24.6%) | $74.9 M(+18.6%) | $63.2 M(-3.4%) | $65.4 M(+20.1%) | $54.5 M(-2.8%) | $56.0 M(-4.9%) | $58.9 M(-2.5%) | $60.4 M(+1.5%) | $59.5 M(+5.8%) | $56.3 M(+0.8%) | $55.8 M(-7.2%) | $60.2 M(-12.7%) | $68.9 M(-1.4%) | $69.9 M(+30.7%) | $53.5 M(-5.5%) | $56.6 M | |
Long Term Liabilities | $1.1 B(+0.5%) | $1.1 B(+1.0%) | $1.1 B(-0.0%) | $1.1 B(+1.1%) | $1.0 B(+53.5%) | $677.7 M(+1.4%) | $668.5 M(+0.5%) | $665.4 M(+0.7%) | $660.7 M(-0.1%) | $661.1 M(+34.2%) | $492.7 M(+0.0%) | $492.6 M(-0.4%) | $494.6 M(-0.7%) | $497.9 M(+1.1%) | $492.5 M(-0.2%) | $493.6 M(+0.8%) | $489.6 M(-0.1%) | $489.9 M(-2.8%) | $504.0 M(+1.1%) | $498.3 M | |
Shareholders Equity | $56.8 M(-12.0%) | $64.6 M(-39.1%) | $106.1 M(-12.6%) | $121.4 M(-5.8%) | $128.9 M(-11.0%) | $144.8 M(+1.5%) | $142.7 M(-0.9%) | $144.0 M(-0.6%) | $144.9 M(-2.9%) | $149.2 M(+3.9%) | $143.6 M(+1.4%) | $141.6 M(+4.2%) | $135.9 M(+6.6%) | $127.5 M(+8.1%) | $118.0 M(-0.1%) | $118.2 M(+12.4%) | $105.1 M(+7.4%) | $97.9 M(-6.4%) | $104.6 M(-36.0%) | $163.3 M | |
Book Value | $56.8 M(-12.0%) | $64.6 M(-39.1%) | $106.1 M(-12.6%) | $121.4 M(-5.8%) | $128.9 M(-11.0%) | $144.8 M(+1.5%) | $142.7 M(-0.9%) | $144.0 M(-0.6%) | $144.9 M(-2.9%) | $149.2 M(+3.9%) | $143.6 M(+1.4%) | $141.6 M(+4.2%) | $135.9 M(+6.6%) | $127.5 M(+8.1%) | $118.0 M(-0.1%) | $118.2 M(+12.4%) | $105.1 M(+7.4%) | $97.9 M(-6.4%) | $104.6 M(-36.0%) | $163.3 M | |
Working Capital | $68.2 M(-14.0%) | $79.3 M(-12.6%) | $90.8 M(-19.9%) | $113.4 M(-15.7%) | $134.5 M(+106.7%) | $65.1 M(-59.6%) | $161.2 M(-0.8%) | $162.6 M(-1.6%) | $165.3 M(+2.9%) | $160.6 M(+100.3%) | $80.2 M(-0.1%) | $80.2 M(+15.1%) | $69.7 M(+29.7%) | $53.7 M(+43.9%) | $37.3 M(+8.4%) | $34.5 M(+183.7%) | $12.1 M(+368.7%) | $2.6 M(-89.7%) | $25.2 M(+10.6%) | $22.8 M | |
Cash And Cash Equivalents | $118.8 M(-3.6%) | $123.2 M(-9.8%) | $136.5 M(-20.3%) | $171.3 M(-9.3%) | $189.0 M(+74.0%) | $108.6 M(+5.7%) | $102.7 M(+0.9%) | $101.8 M(+2.5%) | $99.3 M(+3.2%) | $96.2 M(-18.0%) | $117.2 M(+8.7%) | $107.8 M(+7.0%) | $100.8 M(+25.7%) | $80.2 M(+21.5%) | $66.0 M(+4.0%) | $63.4 M(+2.2%) | $62.1 M(+20.2%) | $51.6 M(-18.9%) | $63.7 M(+16.3%) | $54.8 M | |
Accounts Payable | $17.2 M(+39.3%) | $12.4 M(-12.9%) | $14.2 M(-7.0%) | $15.3 M(+4.8%) | $14.6 M(-16.9%) | $17.6 M(+39.6%) | $12.6 M(-18.1%) | $15.3 M(+86.5%) | $8.2 M(-16.3%) | $9.8 M(-5.1%) | $10.4 M(-18.2%) | $12.7 M(+73.3%) | $7.3 M(+15.6%) | $6.3 M(-20.4%) | $7.9 M(-38.2%) | $12.9 M(+101.7%) | $6.4 M(-20.1%) | $8.0 M(+23.4%) | $6.5 M(+24.4%) | $5.2 M | |
Accounts Receivable | $15.7 M(-7.0%) | $16.9 M(+7.7%) | $15.7 M(-14.1%) | $18.3 M(+13.3%) | $16.1 M(+73.0%) | $9.3 M(+48.5%) | $6.3 M(-31.0%) | $9.1 M(+0.1%) | $9.1 M(+2.1%) | $8.9 M(+18.7%) | $7.5 M(-20.5%) | $9.4 M(+1.6%) | $9.3 M(-8.7%) | $10.1 M(+69.0%) | $6.0 M(-27.1%) | $8.2 M(-4.2%) | $8.6 M(-2.7%) | $8.8 M(+150.2%) | $3.5 M(-68.9%) | $11.4 M | |
Short Term Debt | $9.3 M(-11.1%) | $10.4 M(+22.3%) | $8.5 M(-29.2%) | $12.1 M(+39.5%) | $8.6 M(-5.0%) | $9.1 M(-0.4%) | $9.1 M(-3.0%) | $9.4 M(+3.4%) | $9.1 M(-0.5%) | $9.2 M(+16.9%) | $7.8 M(-1.1%) | $7.9 M(-7.4%) | $8.5 M(-4.9%) | $9.0 M(-39.5%) | $14.9 M(-2.1%) | $15.2 M(+2.5%) | $14.8 M(-39.6%) | $24.5 M(+67.1%) | $14.7 M(+94.0%) | $7.6 M | |
Long Term Debt | $1.0 B(+0.3%) | $1.0 B(+0.4%) | $1.0 B(-0.5%) | $1.0 B(+0.1%) | $1.0 B(+54.4%) | $652.9 M(-0.0%) | $652.9 M(-0.4%) | $655.6 M(+0.0%) | $655.5 M(+0.0%) | $655.4 M(+34.6%) | $486.9 M(+0.0%) | $486.7 M(-0.2%) | $487.7 M(-0.5%) | $490.0 M(+1.3%) | $483.9 M(-0.3%) | $485.1 M(+0.3%) | $483.6 M(+0.1%) | $483.2 M(-3.2%) | $499.1 M(+0.9%) | $494.6 M | |
Total Debt | $1.0 B(+0.2%) | $1.0 B(+0.6%) | $1.0 B(-0.8%) | $1.0 B(+0.4%) | $1.0 B(+53.6%) | $662.0 M(-0.0%) | $662.1 M(-0.4%) | $665.0 M(+0.1%) | $664.6 M(0%) | $664.6 M(+34.3%) | $494.7 M(+0.0%) | $494.6 M(-0.3%) | $496.2 M(-0.6%) | $499.0 M(+0.1%) | $498.7 M(-0.3%) | $500.3 M(+0.4%) | $498.4 M(-1.8%) | $507.7 M(-1.2%) | $513.8 M(+2.3%) | $502.1 M | |
Debt To Equity | 17.3(+13.9%) | 15.2(+64.2%) | 9.3(+13.6%) | 8.2(+6.5%) | 7.7(+74.9%) | 4.4(-1.4%) | 4.4(+0.7%) | 4.4(+0.7%) | 4.4(+2.8%) | 4.3(+31.9%) | 3.2(-1.2%) | 3.3(-4.1%) | 3.4(-6.3%) | 3.6(-7.4%) | 3.9(+0.3%) | 3.9(-10.9%) | 4.4(-8.5%) | 4.8(+6.9%) | 4.5(+61.9%) | 2.8 | |
Current Ratio | 1.8(-8.7%) | 2.0(-4.8%) | 2.1(-6.8%) | 2.2(-9.4%) | 2.4(+30.5%) | 1.9(-47.3%) | 3.5(+1.7%) | 3.5(-13.4%) | 4.0(+4.1%) | 3.9(+64.0%) | 2.4(+1.3%) | 2.3(+7.4%) | 2.2(+10.7%) | 2.0(+17.4%) | 1.7(+6.4%) | 1.6(+33.0%) | 1.2(+13.5%) | 1.0(-29.3%) | 1.5(+5.0%) | 1.4 | |
Quick Ratio | 1.7(-8.9%) | 1.9(-5.0%) | 2.0(-6.9%) | 2.2(-9.6%) | 2.4(+32.0%) | 1.8(-48.7%) | 3.5(+2.0%) | 3.5(-13.7%) | 4.0(+4.4%) | 3.8(+64.1%) | 2.3(+1.7%) | 2.3(+7.0%) | 2.1(+11.4%) | 1.9(+17.7%) | 1.6(+5.8%) | 1.6(+34.8%) | 1.1(+13.9%) | 1.0(-29.9%) | 1.4(+5.1%) | 1.4 | |
Inventory | $4.0 M(+1.0%) | $4.0 M(-13.9%) | $4.6 M(-0.8%) | $4.7 M(-2.4%) | $4.8 M(+0.9%) | $4.7 M(+190.3%) | $1.6 M(+6.3%) | $1.5 M(+0.1%) | $1.5 M(+4.2%) | $1.5 M(+1.0%) | $1.5 M(+0.6%) | $1.4 M(-0.8%) | $1.5 M(+4.7%) | $1.4 M(-5.8%) | $1.5 M(-11.2%) | $1.7 M(-3.0%) | $1.7 M(-3.4%) | $1.8 M(-6.3%) | $1.9 M(-7.5%) | $2.0 M | |
Retained Earnings | -$54.2 M(-17.6%) | -$46.1 M(-929.5%) | -$4.5 M(-149.4%) | $9.1 M(-54.4%) | $19.9 M(-41.6%) | $34.1 M(-5.4%) | $36.0 M(-3.3%) | $37.3 M(-9.8%) | $41.3 M(+7.7%) | $38.4 M(+30.0%) | $29.5 M(+0.7%) | $29.3 M(+15.6%) | $25.3 M(+79.6%) | $14.1 M(+94.6%) | $7.2 M(-16.4%) | $8.7 M(+343.6%) | $2.0 M(+208.9%) | -$1.8 M(-116.6%) | $10.8 M(-80.9%) | $56.7 M | |
PB Ratio | 1.4(+8.3%) | 1.3(+41.9%) | 0.9(-24.4%) | 1.2(+1.6%) | 1.2(-18.8%) | 1.5(-4.5%) | 1.6(+8.3%) | 1.4(+6.7%) | 1.4(-6.3%) | 1.4(-41.9%) | 2.5(-2.8%) | 2.5(-13.0%) | 2.9(-6.1%) | 3.1(+21.4%) | 2.6(+60.6%) | 1.6(+3.9%) | 1.5(+23.2%) | 1.3(+83.8%) | 0.7(-52.5%) | 1.4 |
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 | -$0.3(+80.9%) | -$1.4(-202.2%) | -$0.5(-25.0%) | -$0.4(+23.4%) | -$0.5(-683.3%) | -$0.1(-50.0%) | -$0.0(+71.4%) | -$0.1(-255.6%) | $0.1(-67.9%) | $0.3(+2700.0%) | $0.0(-92.3%) | $0.1(-63.9%) | $0.4(+63.6%) | $0.2(+540.0%) | -$0.1(-122.7%) | $0.2(+69.2%) | $0.1(+130.2%) | -$0.4(+72.3%) | -$1.6(-127.9%) | -$0.7 | |
TTM EPS | -$2.4(+8.0%) | -$2.6(-97.0%) | -$1.3(-44.1%) | -$0.9(-31.0%) | -$0.7(-373.3%) | -$0.1(-178.9%) | $0.2(-20.8%) | $0.2(-52.9%) | $0.5(-34.6%) | $0.8(+8.3%) | $0.7(+9.1%) | $0.7(-12.0%) | $0.8(+44.2%) | $0.5(+500.0%) | -$0.1(+92.0%) | -$1.6(+35.6%) | -$2.5(+4.2%) | -$2.6(-18.4%) | -$2.2(-248.4%) | -$0.6 | |
Revenue | $155.7 M(+6.3%) | $146.4 M(+7.7%) | $136.0 M(-5.4%) | $143.8 M(-10.8%) | $161.2 M(+17.9%) | $136.8 M(+26.0%) | $108.5 M(+4.6%) | $103.8 M(-7.8%) | $112.6 M(+1.3%) | $111.1 M(+7.8%) | $103.1 M(-3.9%) | $107.3 M(-8.0%) | $116.6 M(+26.5%) | $92.2 M(+27.3%) | $72.4 M(-14.6%) | $84.8 M(-11.4%) | $95.7 M(+165.1%) | $36.1 M(-58.8%) | $87.7 M(+30.4%) | $67.2 M | |
TTM Revenue | $581.9 M(-0.9%) | $587.4 M(+1.7%) | $577.7 M(+5.0%) | $550.2 M(+7.8%) | $510.2 M(+10.5%) | $461.6 M(+5.9%) | $435.9 M(+1.3%) | $430.5 M(-0.8%) | $434.1 M(-0.9%) | $438.1 M(+4.5%) | $419.2 M(+7.9%) | $388.5 M(+6.2%) | $366.0 M(+6.1%) | $345.1 M(+19.4%) | $289.0 M(-5.0%) | $304.3 M(+6.1%) | $286.7 M(+17.5%) | $243.9 M(-6.3%) | $260.3 M(+19.3%) | $218.2 M | |
Total Expenses | $137.8 M(+4.2%) | $132.2 M(+3.5%) | $127.7 M(-2.7%) | $131.3 M(-10.7%) | $147.1 M(+23.8%) | $118.8 M(+29.5%) | $91.8 M(+0.7%) | $91.1 M(-2.7%) | $93.6 M(+2.4%) | $91.4 M(+4.0%) | $87.9 M(-3.3%) | $90.9 M(-0.0%) | $90.9 M(+22.7%) | $74.1 M(+15.4%) | $64.2 M(-11.5%) | $72.5 M(-10.1%) | $80.7 M(+117.7%) | $37.1 M(-56.6%) | $85.5 M(+30.5%) | $65.5 M | |
Operating Expenses | $48.6 M(-2.2%) | $49.7 M(-0.6%) | $50.0 M(+3.9%) | $48.1 M(-13.7%) | $55.7 M(+25.4%) | $44.4 M(+33.3%) | $33.3 M(+1.1%) | $33.0 M(+1.1%) | $32.6 M(-0.0%) | $32.6 M(-3.4%) | $33.8 M(+3.7%) | $32.6 M(+2.7%) | $31.7 M(+14.1%) | $27.8 M(+3.3%) | $26.9 M(-4.1%) | $28.1 M(-8.0%) | $30.5 M(+98.9%) | $15.3 M(-53.3%) | $32.9 M(+100.7%) | $16.4 M | |
Cost Of Goods Sold | $89.2 M(+8.1%) | $82.5 M(+6.1%) | $77.8 M(-6.5%) | $83.2 M(-8.9%) | $91.3 M(+22.8%) | $74.4 M(+27.3%) | $58.4 M(+0.6%) | $58.1 M(-4.7%) | $61.0 M(+3.8%) | $58.8 M(+8.5%) | $54.1 M(-7.2%) | $58.3 M(-1.5%) | $59.2 M(+27.9%) | $46.3 M(+24.2%) | $37.3 M(-16.2%) | $44.5 M(-11.4%) | $50.2 M(+131.0%) | $21.7 M(-58.7%) | $52.6 M(+7.1%) | $49.1 M | |
TTM Cost Of Goods Sold | $332.7 M(-0.7%) | $334.8 M(+2.5%) | $326.7 M(+6.3%) | $307.4 M(+8.9%) | $282.3 M(+12.1%) | $251.9 M(+6.6%) | $236.3 M(+1.9%) | $232.0 M(-0.1%) | $232.2 M(+0.8%) | $230.4 M(+5.7%) | $217.9 M(+8.4%) | $201.0 M(+7.4%) | $187.2 M(+5.0%) | $178.2 M(+16.0%) | $153.6 M(-9.1%) | $169.0 M(-2.7%) | $173.6 M(+15.3%) | $150.6 M(-3.0%) | $155.4 M(+22.9%) | $126.4 M | |
Gross Profit | $66.5 M(+4.0%) | $63.9 M(+9.8%) | $58.2 M(-3.8%) | $60.5 M(-13.3%) | $69.8 M(+12.0%) | $62.4 M(+24.6%) | $50.1 M(+9.7%) | $45.6 M(-11.5%) | $51.6 M(-1.6%) | $52.4 M(+7.0%) | $49.0 M(-0.0%) | $49.0 M(-14.7%) | $57.4 M(+25.1%) | $45.9 M(+30.6%) | $35.2 M(-12.9%) | $40.4 M(-11.3%) | $45.5 M(+216.5%) | $14.4 M(-59.0%) | $35.1 M(+93.5%) | $18.1 M | |
TTM Gross Profit | $249.2 M(-1.3%) | $252.5 M(+0.6%) | $251.0 M(+3.4%) | $242.8 M(+6.5%) | $227.9 M(+8.7%) | $209.6 M(+5.0%) | $199.6 M(+0.6%) | $198.5 M(-1.7%) | $201.9 M(-2.8%) | $207.7 M(+3.2%) | $201.3 M(+7.4%) | $187.5 M(+4.8%) | $178.8 M(+7.1%) | $166.9 M(+23.3%) | $135.4 M(+0.1%) | $135.3 M(+19.7%) | $113.1 M(+21.2%) | $93.3 M(-11.1%) | $104.9 M(+14.3%) | $91.8 M | |
Gross Margin | 42.7%(-2.1%) | 43.7%(+2.0%) | 42.8%(+1.7%) | 42.1%(-2.8%) | 43.3%(-5.0%) | 45.6%(-1.2%) | 46.1%(+4.9%) | 44.0%(-4.0%) | 45.8%(-2.8%) | 47.1%(-0.8%) | 47.5%(+4.0%) | 45.6%(-7.3%) | 49.3%(-1.1%) | 49.8%(+2.5%) | 48.5%(+2.0%) | 47.6%(+0.1%) | 47.5%(+19.4%) | 39.8%(-0.5%) | 40.0%(+48.5%) | 26.9% | |
Operating Profit | $17.9 M(+25.6%) | $14.3 M(+72.1%) | $8.3 M(-33.6%) | $12.5 M(-11.7%) | $14.1 M(-21.2%) | $17.9 M(+7.1%) | $16.7 M(+32.4%) | $12.6 M(-33.2%) | $18.9 M(-4.1%) | $19.7 M(+29.9%) | $15.2 M(-7.5%) | $16.4 M(-36.1%) | $25.7 M(+42.0%) | $18.1 M(+119.6%) | $8.2 M(-32.9%) | $12.3 M(-18.2%) | $15.0 M(+1668.9%) | -$957.0 K(-143.7%) | $2.2 M(+25.8%) | $1.7 M | |
TTM Operating Profit | $52.9 M(+7.7%) | $49.2 M(-6.9%) | $52.8 M(-13.8%) | $61.3 M(-0.3%) | $61.4 M(-7.3%) | $66.2 M(-2.7%) | $68.1 M(+2.3%) | $66.5 M(-5.4%) | $70.3 M(-8.8%) | $77.1 M(+2.2%) | $75.5 M(+10.2%) | $68.5 M(+6.4%) | $64.4 M(+20.0%) | $53.7 M(+55.1%) | $34.6 M(+21.2%) | $28.5 M(+58.6%) | $18.0 M(+178.6%) | $6.5 M(-35.4%) | $10.0 M(-11.3%) | $11.3 M | |
Operating Margin | 11.5%(+18.2%) | 9.7%(+59.9%) | 6.1%(-29.8%) | 8.7%(-0.9%) | 8.8%(-33.2%) | 13.1%(-15.0%) | 15.4%(+26.5%) | 12.2%(-27.5%) | 16.8%(-5.3%) | 17.8%(+20.5%) | 14.7%(-3.7%) | 15.3%(-30.6%) | 22.1%(+12.3%) | 19.6%(+72.5%) | 11.4%(-21.4%) | 14.5%(-7.7%) | 15.7%(+692.1%) | -2.6%(-206.0%) | 2.5%(-3.5%) | 2.6% | |
Net Income | -$8.1 M(+80.5%) | -$41.6 M(-207.2%) | -$13.5 M(-25.2%) | -$10.8 M(+23.7%) | -$14.2 M(-623.6%) | -$2.0 M(-57.6%) | -$1.2 M(+69.3%) | -$4.0 M(-237.3%) | $2.9 M(-66.8%) | $8.9 M(+3962.4%) | $218.0 K(-94.5%) | $4.0 M(-64.7%) | $11.2 M(+63.8%) | $6.9 M(+583.1%) | -$1.4 M(-121.1%) | $6.7 M(+79.1%) | $3.7 M(+129.7%) | -$12.6 M(+72.5%) | -$45.9 M(-127.7%) | -$20.1 M | |
TTM Net Income | -$74.1 M(+7.6%) | -$80.2 M(-97.9%) | -$40.5 M(-43.6%) | -$28.2 M(-31.6%) | -$21.4 M(-398.1%) | -$4.3 M(-166.0%) | $6.5 M(-18.3%) | $8.0 M(-50.1%) | $16.0 M(-34.1%) | $24.3 M(+9.0%) | $22.3 M(+7.9%) | $20.6 M(-11.8%) | $23.4 M(+47.0%) | $15.9 M(+545.9%) | -$3.6 M(+92.6%) | -$48.0 M(+35.9%) | -$74.9 M(+4.2%) | -$78.1 M(-18.2%) | -$66.1 M(-245.0%) | -$19.2 M | |
Net Margin | -5.2%(+81.7%) | -28.4%(-185.3%) | -10.0%(-32.3%) | -7.5%(+14.3%) | -8.8%(-514.7%) | -1.4%(-24.4%) | -1.1%(+70.5%) | -3.9%(-248.8%) | 2.6%(-67.1%) | 8.0%(+3695.2%) | 0.2%(-94.3%) | 3.7%(-61.7%) | 9.6%(+29.4%) | 7.4%(+479.6%) | -2.0%(-124.8%) | 7.9%(+102.0%) | 3.9%(+111.2%) | -34.9%(+33.2%) | -52.3%(-74.7%) | -29.9% | |
EBIT | $18.8 M(+14.9%) | $16.4 M(+61.4%) | $10.1 M(-28.0%) | $14.1 M(-5.6%) | $14.9 M(-20.7%) | $18.8 M(-15.7%) | $22.3 M(+53.1%) | $14.6 M(-30.6%) | $21.0 M(-1.6%) | $21.3 M(+42.6%) | $15.0 M(-18.8%) | $18.4 M(-28.5%) | $25.8 M(+42.5%) | $18.1 M(+107.4%) | $8.7 M(-53.2%) | $18.6 M(+24.6%) | $15.0 M(+837.1%) | -$2.0 M(+93.6%) | -$31.8 M(-124.6%) | -$14.1 M | |
TTM EBIT | $59.4 M(+7.0%) | $55.5 M(-4.2%) | $57.9 M(-17.4%) | $70.1 M(-0.7%) | $70.6 M(-7.9%) | $76.7 M(-3.2%) | $79.2 M(+10.2%) | $71.8 M(-5.1%) | $75.7 M(-5.9%) | $80.5 M(+4.2%) | $77.2 M(+8.8%) | $71.0 M(-0.3%) | $71.2 M(+17.9%) | $60.4 M(+49.9%) | $40.3 M(+22004.3%) | -$184.0 K(+99.4%) | -$33.0 M(+25.6%) | -$44.3 M(-13.2%) | -$39.2 M(-954.2%) | -$3.7 M | |
EBITDA | $32.4 M(+8.8%) | $29.8 M(+29.5%) | $23.0 M(-14.2%) | $26.8 M(-5.2%) | $28.3 M(-5.9%) | $30.1 M(-0.1%) | $30.1 M(+33.5%) | $22.6 M(-20.9%) | $28.5 M(-1.8%) | $29.1 M(+27.5%) | $22.8 M(-11.7%) | $25.8 M(-23.4%) | $33.7 M(+30.8%) | $25.8 M(+56.4%) | $16.5 M(-38.4%) | $26.7 M(+22.0%) | $21.9 M(+262.6%) | $6.0 M(+124.5%) | -$24.7 M(-384.0%) | -$5.1 M | |
TTM EBITDA | $112.1 M(+3.8%) | $108.0 M(-0.3%) | $108.3 M(-6.2%) | $115.4 M(+3.9%) | $111.1 M(-0.2%) | $111.3 M(+0.9%) | $110.3 M(+7.1%) | $103.0 M(-3.1%) | $106.2 M(-4.7%) | $111.4 M(+3.0%) | $108.1 M(+6.2%) | $101.8 M(-0.9%) | $102.7 M(+13.0%) | $90.9 M(+27.7%) | $71.2 M(+137.1%) | $30.0 M(+1749.0%) | -$1.8 M(+89.5%) | -$17.3 M(+2.7%) | -$17.8 M(-236.4%) | $13.0 M | |
Selling, General & Administrative Expenses | $36.1 M(-2.9%) | $37.2 M(-1.9%) | $37.9 M(+3.7%) | $36.6 M(-15.3%) | $43.2 M(+26.1%) | $34.2 M(+29.3%) | $26.5 M(+0.9%) | $26.2 M(+1.5%) | $25.8 M(+1.3%) | $25.5 M(-5.3%) | $27.0 M(+4.3%) | $25.9 M(+3.8%) | $24.9 M(+17.8%) | $21.2 M(+4.4%) | $20.3 M(-4.6%) | $21.3 M(-10.2%) | $23.7 M(+165.1%) | $8.9 M(-66.1%) | $26.4 M(+99.3%) | $13.2 M | |
TTM SG&A | $147.9 M(-4.5%) | $154.9 M(+1.9%) | $151.9 M(+8.2%) | $140.5 M(+8.0%) | $130.1 M(+15.4%) | $112.8 M(+8.4%) | $104.1 M(-0.5%) | $104.6 M(+0.4%) | $104.2 M(+0.9%) | $103.3 M(+4.4%) | $98.9 M(+7.3%) | $92.2 M(+5.3%) | $87.6 M(+1.4%) | $86.3 M(+16.5%) | $74.1 M(-7.6%) | $80.2 M(+11.1%) | $72.2 M(+6.3%) | $68.0 M(-15.0%) | $80.0 M(+14.8%) | $69.7 M | |
Depreciation And Amortization | $13.6 M(+1.4%) | $13.5 M(+4.3%) | $12.9 M(+1.0%) | $12.8 M(-4.7%) | $13.4 M(+18.8%) | $11.3 M(+44.3%) | $7.8 M(-2.2%) | $8.0 M(+5.9%) | $7.6 M(-2.2%) | $7.7 M(-1.5%) | $7.8 M(+6.1%) | $7.4 M(-7.2%) | $8.0 M(+3.5%) | $7.7 M(-0.9%) | $7.8 M(-4.1%) | $8.1 M(+16.5%) | $6.9 M(-14.1%) | $8.1 M(+13.8%) | $7.1 M(-21.6%) | $9.0 M | |
TTM D&A | $52.8 M(+0.5%) | $52.5 M(+4.3%) | $50.3 M(+11.2%) | $45.3 M(+11.8%) | $40.5 M(+16.9%) | $34.7 M(+11.4%) | $31.1 M(-0.1%) | $31.1 M(+2.0%) | $30.5 M(-1.3%) | $30.9 M(+0.1%) | $30.9 M(+0.3%) | $30.8 M(-2.2%) | $31.5 M(+3.4%) | $30.5 M(-1.2%) | $30.9 M(+2.2%) | $30.2 M(-3.1%) | $31.2 M(+15.2%) | $27.0 M(+26.3%) | $21.4 M(+27.9%) | $16.7 M | |
Interest Expense | $25.9 M(+0.4%) | $25.8 M(-0.2%) | $25.8 M(-2.5%) | $26.5 M(-15.8%) | $31.4 M(+71.4%) | $18.3 M(+4.0%) | $17.6 M(+2.6%) | $17.2 M(+8.0%) | $15.9 M(-27.3%) | $21.9 M(+102.6%) | $10.8 M(-0.3%) | $10.8 M(+0.5%) | $10.8 M(+0.9%) | $10.7 M(+1.6%) | $10.5 M(-0.4%) | $10.6 M(-0.2%) | $10.6 M(+0.0%) | $10.6 M(-6.9%) | $11.4 M(+172.8%) | $4.2 M | |
TTM Interest Expense | $103.9 M(-5.1%) | $109.5 M(+7.3%) | $102.1 M(+8.7%) | $93.9 M(+11.0%) | $84.6 M(+22.4%) | $69.1 M(-4.9%) | $72.7 M(+10.4%) | $65.8 M(+10.7%) | $59.5 M(+9.5%) | $54.3 M(+26.0%) | $43.1 M(+0.7%) | $42.8 M(+0.6%) | $42.6 M(+0.5%) | $42.4 M(+0.2%) | $42.3 M(-2.0%) | $43.1 M(+17.4%) | $36.7 M(+33.3%) | $27.5 M(+50.0%) | $18.4 M(+122.5%) | $8.3 M | |
Income Tax | -$334.0 K(-101.1%) | $29.6 M(+843.1%) | -$4.0 M(+0.2%) | -$4.0 M(-30.2%) | -$3.1 M(-3295.8%) | $96.0 K(-94.1%) | $1.6 M(+245.3%) | $470.0 K(-45.0%) | $855.0 K(+108.2%) | -$10.4 M(-826.2%) | $1.4 M(-43.9%) | $2.6 M(-1.4%) | $2.6 M(+131.5%) | $1.1 M(+1031.3%) | $99.0 K(-92.5%) | $1.3 M(+206.8%) | $428.0 K(-26.5%) | $582.0 K(-76.9%) | $2.5 M(+164.3%) | $955.0 K | |
TTM Income Tax | $21.3 M(+14.7%) | $18.6 M(+269.6%) | -$11.0 M(-105.0%) | -$5.3 M(-507.9%) | -$879.0 K(-128.9%) | $3.0 M(+140.7%) | -$7.5 M(+2.5%) | -$7.7 M(-37.5%) | -$5.6 M(-45.3%) | -$3.8 M(-149.8%) | $7.7 M(+21.0%) | $6.4 M(+24.3%) | $5.1 M(+73.1%) | $3.0 M(+22.2%) | $2.4 M(-50.0%) | $4.8 M(+8.0%) | $4.5 M(-13.6%) | $5.2 M(-13.2%) | $6.0 M(+43.3%) | $4.2 M | |
PE Ratio | - | - | - | - | - | - | 38.6(+33.6%) | 28.9(+124.6%) | 12.9(+39.3%) | 9.2(-44.4%) | 16.6(-10.0%) | 18.4(+2.7%) | 18.0(-30.5%) | 25.8 | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-17.6%) | 0.2(-37.0%) | 0.3(-12.9%) | 0.3(-34.0%) | 0.5(-7.8%) | 0.5(+6.3%) | 0.5(+6.7%) | 0.5(-8.2%) | 0.5(-42.4%) | 0.8(-8.6%) | 0.9(-14.7%) | 1.1(-5.2%) | 1.1(+9.5%) | 1.1(+69.3%) | 0.6(+8.8%) | 0.6(+14.0%) | 0.5(+85.2%) | 0.3(-74.8%) | 1.1 |
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 | $7.4 M(+147.5%) | $3.0 M(+126.2%) | -$11.5 M(-191.7%) | -$3.9 M(-157.1%) | $6.9 M(-21.9%) | $8.8 M(-28.2%) | $12.3 M(+1632.0%) | $709.0 K(-93.3%) | $10.6 M(-27.0%) | $14.5 M(+25.9%) | $11.5 M(+9.9%) | $10.5 M(-59.6%) | $26.0 M(+47.6%) | $17.6 M(+246.5%) | $5.1 M(+41.6%) | $3.6 M(-77.3%) | $15.8 M(+279.6%) | -$8.8 M(-457.1%) | -$1.6 M(-120.0%) | $7.9 M | |
TTM CFO | -$5.0 M(+9.8%) | -$5.5 M(-1965.2%) | $296.0 K(-98.8%) | $24.1 M(-16.2%) | $28.7 M(-11.5%) | $32.4 M(-15.0%) | $38.1 M(+2.0%) | $37.4 M(-20.8%) | $47.2 M(-24.6%) | $62.6 M(-4.7%) | $65.7 M(+10.9%) | $59.2 M(+13.2%) | $52.3 M(+24.3%) | $42.1 M(+168.5%) | $15.7 M(+73.9%) | $9.0 M(-32.3%) | $13.3 M(+1332.1%) | $929.0 K(-92.8%) | $13.0 M(-30.9%) | $18.8 M | |
Cash From Investing | -$10.2 M(+38.2%) | -$16.5 M(+15.4%) | -$19.5 M(-10.8%) | -$17.6 M(+74.6%) | -$69.5 M(+36.3%) | -$109.1 M(-910.8%) | -$10.8 M(-380.0%) | -$2.2 M(+35.1%) | -$3.5 M(+96.5%) | -$98.5 M(-9204.4%) | $1.1 M(+141.3%) | -$2.6 M(+31.9%) | -$3.8 M(-107.6%) | -$1.9 M(-10.7%) | -$1.7 M(+52.3%) | -$3.5 M(-165.6%) | $5.3 M(+294.1%) | -$2.8 M(+37.0%) | -$4.4 M(+95.7%) | -$102.0 M | |
TTM CFI | -$63.9 M(+48.1%) | -$123.2 M(+42.9%) | -$215.7 M(-4.2%) | -$207.0 M(-8.0%) | -$191.6 M(-52.6%) | -$125.6 M(-9.2%) | -$115.0 M(-11.5%) | -$103.1 M(+0.4%) | -$103.5 M(+0.4%) | -$103.9 M(-1335.8%) | -$7.2 M(+27.6%) | -$10.0 M(+8.2%) | -$10.9 M(-543.8%) | -$1.7 M(+34.8%) | -$2.6 M(+51.0%) | -$5.3 M(+94.9%) | -$103.8 M(+7.3%) | -$112.0 M(+4.7%) | -$117.4 M(+2.7%) | -$120.7 M | |
Cash From Financing | -$2.2 M(-510.7%) | $543.0 K(+158.8%) | -$924.0 K(-148.0%) | $1.9 M(-98.7%) | $142.8 M(+2532.6%) | $5.4 M(+1710.1%) | -$337.0 K(-112.4%) | $2.7 M(+218.0%) | -$2.3 M(-101.4%) | $164.2 M(+4911.3%) | -$3.4 M(-146.2%) | -$1.4 M(-38.7%) | -$999.0 K(+39.0%) | -$1.6 M(-137.9%) | -$689.0 K(+30.4%) | -$990.0 K(+90.9%) | -$10.9 M(-875.2%) | -$1.1 M(-106.9%) | $16.1 M(-84.6%) | $104.8 M | |
TTM CFF | -$687.0 K(-100.5%) | $144.4 M(-3.3%) | $149.3 M(-0.4%) | $149.9 M(-0.5%) | $150.7 M(+2637.6%) | $5.5 M(-96.7%) | $164.2 M(+1.9%) | $161.2 M(+2.6%) | $157.1 M(-0.8%) | $158.4 M(+2229.7%) | -$7.4 M(-57.8%) | -$4.7 M(-9.2%) | -$4.3 M(+69.6%) | -$14.2 M(-3.8%) | -$13.7 M(-537.1%) | $3.1 M(-97.1%) | $108.9 M(-8.7%) | $119.3 M(-2.8%) | $122.8 M(+7.8%) | $113.9 M | |
Free Cash Flow | -$2.8 M(+79.5%) | -$13.5 M(+56.5%) | -$31.1 M(-40.6%) | -$22.1 M(-142.5%) | -$9.1 M(-154.6%) | -$3.6 M(-167.1%) | -$1.3 M(+75.9%) | -$5.5 M(-187.5%) | $6.3 M(-40.9%) | $10.7 M(+70.3%) | $6.3 M(-20.1%) | $7.9 M(-64.3%) | $22.1 M(+40.7%) | $15.7 M(+351.2%) | $3.5 M(+260.5%) | $966.0 K(-92.9%) | $13.7 M(+231.6%) | -$10.4 M(-74.6%) | -$5.9 M(-352.2%) | $2.4 M | |
TTM FCF | -$69.4 M(+8.4%) | -$75.8 M(-15.1%) | -$65.8 M(-82.3%) | -$36.1 M(-84.5%) | -$19.6 M(-374.7%) | -$4.1 M(-140.5%) | $10.2 M(-42.9%) | $17.8 M(-43.0%) | $31.2 M(-33.5%) | $47.0 M(-9.6%) | $52.0 M(+5.7%) | $49.2 M(+16.4%) | $42.3 M(+24.9%) | $33.8 M(+337.6%) | $7.7 M(+554.6%) | -$1.7 M(-451.9%) | -$308.0 K(+97.7%) | -$13.2 M(-69.3%) | -$7.8 M(-48.4%) | -$5.3 M | |
CAPEX | $10.2 M(-38.2%) | $16.5 M(-15.6%) | $19.6 M(+7.9%) | $18.1 M(+13.4%) | $16.0 M(+29.0%) | $12.4 M(-9.0%) | $13.6 M(+117.7%) | $6.3 M(+46.6%) | $4.3 M(+11.8%) | $3.8 M(-27.3%) | $5.2 M(+100.1%) | $2.6 M(-32.6%) | $3.9 M(+105.2%) | $1.9 M(+18.6%) | $1.6 M(-39.0%) | $2.6 M(+23.9%) | $2.1 M(+32.5%) | $1.6 M(-63.5%) | $4.4 M(-21.0%) | $5.5 M | |
TTM CAPEX | $64.5 M(-8.2%) | $70.2 M(+6.2%) | $66.1 M(+9.9%) | $60.2 M(+24.6%) | $48.3 M(+32.1%) | $36.5 M(+30.7%) | $28.0 M(+42.8%) | $19.6 M(+22.8%) | $16.0 M(+2.4%) | $15.6 M(+14.0%) | $13.7 M(+36.5%) | $10.0 M(+0.0%) | $10.0 M(+21.6%) | $8.2 M(+3.8%) | $7.9 M(-25.9%) | $10.7 M(-21.4%) | $13.6 M(-3.7%) | $14.1 M(-32.0%) | $20.8 M(-13.6%) | $24.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |