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 | $495.3 M(-1.6%) | $503.2 M(-1.2%) | $509.2 M(+5.4%) | $483.2 M(-2.6%) | $496.0 M(-0.9%) | $500.5 M(+0.5%) | $497.8 M(+5.9%) | $470.3 M(-9.8%) | $521.5 M(-6.3%) | $556.6 M(-1.6%) | $565.8 M(+11.4%) | $507.7 M(-4.1%) | $529.2 M(-0.1%) | $530.0 M(+7.7%) | $491.9 M(+8.3%) | $454.4 M(+6.4%) | $427.1 M(+6.5%) | $401.0 M(-7.0%) | $431.2 M(-1.1%) | $435.8 M | |
Current Assets | $346.3 M(+0.0%) | $346.2 M(-2.8%) | $356.2 M(+8.7%) | $327.7 M(-10.0%) | $364.2 M(-1.5%) | $369.8 M(-0.9%) | $373.0 M(+9.8%) | $339.6 M(-11.4%) | $383.2 M(-8.1%) | $416.9 M(-3.0%) | $429.9 M(+16.0%) | $370.7 M(-5.5%) | $392.1 M(-0.2%) | $393.0 M(+10.6%) | $355.2 M(+14.4%) | $310.5 M(+11.5%) | $278.6 M(+11.2%) | $250.6 M(-10.5%) | $279.9 M(+9.3%) | $256.0 M | |
Non Current Assets | $149.1 M(-5.0%) | $157.0 M(+2.6%) | $153.0 M(-1.6%) | $155.5 M(+18.0%) | $131.8 M(+0.8%) | $130.7 M(+4.7%) | $124.8 M(-4.5%) | $130.7 M(-5.5%) | $138.3 M(-1.0%) | $139.7 M(+2.8%) | $135.9 M(-0.8%) | $137.0 M(-0.1%) | $137.1 M(+0.1%) | $137.0 M(+0.2%) | $136.7 M(-5.0%) | $143.8 M(-3.2%) | $148.5 M(-1.3%) | $150.4 M(-0.6%) | $151.3 M(-15.9%) | $179.9 M | |
Total Liabilities | $316.1 M(-5.3%) | $333.6 M(-0.0%) | $333.7 M(+7.5%) | $310.3 M(-11.2%) | $349.5 M(-2.0%) | $356.7 M(-2.0%) | $364.1 M(+4.0%) | $350.2 M(-9.2%) | $385.7 M(-8.8%) | $423.1 M(-1.9%) | $431.4 M(+13.2%) | $381.0 M(-6.7%) | $408.5 M(-2.3%) | $418.3 M(+7.5%) | $389.3 M(+8.4%) | $359.0 M(+8.2%) | $331.8 M(+6.0%) | $313.1 M(-6.3%) | $334.3 M(+8.8%) | $307.1 M | |
Current Liabilities | $150.1 M(-10.6%) | $167.9 M(+8.3%) | $155.0 M(+6.7%) | $145.2 M(-17.7%) | $176.4 M(-1.0%) | $178.3 M(-2.5%) | $182.8 M(+4.0%) | $175.8 M(-2.1%) | $179.6 M(-6.7%) | $192.5 M(+3.7%) | $185.7 M(+14.5%) | $162.1 M(-18.8%) | $199.6 M(+1.9%) | $195.8 M(+3.3%) | $189.6 M(+15.0%) | $164.9 M(+20.2%) | $137.2 M(+16.8%) | $117.4 M(-15.5%) | $138.9 M(+30.3%) | $106.6 M | |
Long Term Liabilities | $165.9 M(+0.1%) | $165.7 M(-7.3%) | $178.7 M(+8.3%) | $165.1 M(-4.6%) | $173.0 M(-3.0%) | $178.5 M(-1.5%) | $181.3 M(+3.9%) | $174.4 M(-15.4%) | $206.0 M(-10.6%) | $230.6 M(-6.2%) | $245.7 M(+12.3%) | $218.9 M(+4.8%) | $208.9 M(-6.1%) | $222.5 M(+11.4%) | $199.7 M(+2.9%) | $194.1 M(-0.2%) | $194.6 M(-0.6%) | $195.7 M(+0.2%) | $195.4 M(-2.6%) | $200.5 M | |
Shareholders Equity | $179.3 M(+5.7%) | $169.6 M(-3.4%) | $175.5 M(+1.5%) | $172.9 M(+18.0%) | $146.6 M(+1.9%) | $143.8 M(+7.5%) | $133.8 M(+11.4%) | $120.0 M(-11.6%) | $135.8 M(+1.7%) | $133.5 M(-0.7%) | $134.4 M(+6.1%) | $126.7 M(+5.0%) | $120.7 M(+8.1%) | $111.6 M(+8.8%) | $102.6 M(+7.6%) | $95.4 M(+0.0%) | $95.3 M(+8.5%) | $87.9 M(-9.3%) | $96.9 M(-24.7%) | $128.7 M | |
Book Value | $179.3 M(+5.7%) | $169.6 M(-3.4%) | $175.5 M(+1.5%) | $172.9 M(+18.0%) | $146.6 M(+1.9%) | $143.8 M(+7.5%) | $133.8 M(+11.4%) | $120.0 M(-11.6%) | $135.8 M(+1.7%) | $133.5 M(-0.7%) | $134.4 M(+6.1%) | $126.7 M(+5.0%) | $120.7 M(+8.1%) | $111.6 M(+8.8%) | $102.6 M(+7.6%) | $95.4 M(+0.0%) | $95.3 M(+8.5%) | $87.9 M(-9.3%) | $96.9 M(-24.7%) | $128.7 M | |
Working Capital | $196.1 M(+10.0%) | $178.4 M(-11.4%) | $201.2 M(+10.2%) | $182.6 M(-2.8%) | $187.8 M(-1.9%) | $191.5 M(+0.7%) | $190.2 M(+16.2%) | $163.7 M(-19.6%) | $203.5 M(-9.3%) | $224.4 M(-8.1%) | $244.2 M(+17.1%) | $208.5 M(+8.3%) | $192.5 M(-2.4%) | $197.2 M(+19.0%) | $165.7 M(+13.7%) | $145.7 M(+3.0%) | $141.4 M(+6.2%) | $133.1 M(-5.5%) | $140.9 M(-5.6%) | $149.4 M | |
Cash And Cash Equivalents | $30.9 M(-21.5%) | $39.3 M(-16.0%) | $46.8 M(+23.7%) | $37.8 M(-18.2%) | $46.3 M(+9.1%) | $42.4 M(+2.3%) | $41.5 M(+30.4%) | $31.8 M(-17.8%) | $38.7 M(+35.8%) | $28.5 M(-25.4%) | $38.2 M(+9.3%) | $35.0 M(+4.0%) | $33.6 M(-18.0%) | $41.0 M(+7.4%) | $38.1 M(-24.5%) | $50.5 M(-5.8%) | $53.6 M(-15.4%) | $63.4 M(+9.2%) | $58.1 M(+46.9%) | $39.5 M | |
Accounts Payable | $93.0 M(-7.7%) | $100.8 M(+11.5%) | $90.4 M(+16.9%) | $77.3 M(-26.4%) | $105.1 M(-1.1%) | $106.3 M(-10.7%) | $119.1 M(-2.5%) | $122.1 M(+0.6%) | $121.3 M(-3.3%) | $125.5 M(-2.7%) | $128.9 M(+26.5%) | $101.9 M(-26.7%) | $139.1 M(-1.9%) | $141.8 M(+4.7%) | $135.5 M(+20.5%) | $112.4 M(+25.7%) | $89.4 M(+63.9%) | $54.6 M(-25.9%) | $73.6 M(+16.8%) | $63.1 M | |
Accounts Receivable | $127.2 M(-8.3%) | $138.7 M(-4.4%) | $145.1 M(+8.3%) | $133.9 M(-16.2%) | $159.9 M(-7.8%) | $173.5 M(+0.9%) | $171.9 M(+12.6%) | $152.6 M(-14.4%) | $178.3 M(-18.7%) | $219.3 M(+4.3%) | $210.4 M(+20.6%) | $174.5 M(-9.2%) | $192.1 M(-4.9%) | $202.1 M(+8.6%) | $186.0 M(+23.1%) | $151.1 M(+17.4%) | $128.6 M(+25.2%) | $102.8 M(-16.6%) | $123.3 M(+7.1%) | $115.1 M | |
Short Term Debt | $9.6 M(-61.4%) | $24.9 M(+6.3%) | $23.4 M(+2.8%) | $22.8 M(-9.1%) | $25.1 M(-3.4%) | $26.0 M(+13.3%) | $22.9 M(+24.9%) | $18.4 M(+7.9%) | $17.0 M(+4.8%) | $16.2 M(-14.8%) | $19.1 M(+3.4%) | $18.4 M(+5.2%) | $17.5 M(+8.8%) | $16.1 M(+45.4%) | $11.1 M(-5.1%) | $11.7 M(+3.1%) | $11.3 M(-56.0%) | $25.7 M(-1.1%) | $26.0 M(+139.0%) | $10.9 M | |
Long Term Debt | $125.8 M(+1.1%) | $124.5 M(-10.7%) | $139.3 M(-7.5%) | $150.6 M(+11.1%) | $135.6 M(-5.8%) | $143.9 M(-3.5%) | $149.2 M(-7.3%) | $160.9 M(-7.8%) | $174.5 M(-11.5%) | $197.2 M(-7.7%) | $213.6 M(+4.7%) | $204.1 M(+19.9%) | $170.3 M(-3.9%) | $177.2 M(+16.6%) | $152.0 M(-9.6%) | $168.1 M(-2.9%) | $173.1 M(-2.1%) | $176.9 M(-0.9%) | $178.6 M(-2.2%) | $182.5 M | |
Total Debt | $135.4 M(-9.3%) | $149.4 M(-8.2%) | $162.8 M(-6.1%) | $173.4 M(+7.9%) | $160.7 M(-5.5%) | $169.9 M(-1.3%) | $172.2 M(-4.0%) | $179.3 M(-6.4%) | $191.5 M(-10.3%) | $213.4 M(-8.3%) | $232.7 M(+4.6%) | $222.5 M(+18.5%) | $187.8 M(-2.9%) | $193.3 M(+18.5%) | $163.1 M(-9.3%) | $179.7 M(-2.5%) | $184.4 M(-9.0%) | $202.6 M(-0.9%) | $204.6 M(+5.8%) | $193.4 M | |
Debt To Equity | 0.7(-14.3%) | 0.8(-5.6%) | 0.9(+8.5%) | 0.8(-21.9%) | 1.1(-6.3%) | 1.1(-9.7%) | 1.2(-2.4%) | 1.3(-6.6%) | 1.4(-11.7%) | 1.5(-7.8%) | 1.7(+8.4%) | 1.5(+4.0%) | 1.5(-10.3%) | 1.6(+9.3%) | 1.5(-1.9%) | 1.5(-2.5%) | 1.6(-18.1%) | 1.9(+9.7%) | 1.8(+44.3%) | 1.2 | |
Current Ratio | 2.3(+12.1%) | 2.1(-10.4%) | 2.3(+1.8%) | 2.3(+9.7%) | 2.1(-0.5%) | 2.1(+1.5%) | 2.0(+5.7%) | 1.9(-9.4%) | 2.1(-1.8%) | 2.2(-6.5%) | 2.3(+1.3%) | 2.3(+16.8%) | 2.0(-2.5%) | 2.0(+7.5%) | 1.9(-0.5%) | 1.9(-7.4%) | 2.0(-4.7%) | 2.1(+6.0%) | 2.0(-16.3%) | 2.4 | |
Quick Ratio | 1.4(+12.6%) | 1.3(-14.2%) | 1.5(+7.3%) | 1.4(+3.0%) | 1.3(0%) | 1.3(+4.7%) | 1.3(+14.3%) | 1.1(-13.8%) | 1.3(-6.5%) | 1.4(-4.8%) | 1.5(+2.8%) | 1.4(+15.4%) | 1.2(-8.9%) | 1.4(+3.9%) | 1.3(-2.3%) | 1.3(-6.3%) | 1.4(-7.2%) | 1.5(+8.5%) | 1.4(-13.0%) | 1.6 | |
Inventory | $130.9 M(-1.2%) | $132.6 M(+4.0%) | $127.5 M(-0.5%) | $128.1 M(-0.1%) | $128.2 M(-2.7%) | $131.7 M(-5.6%) | $139.6 M(-2.1%) | $142.5 M(-5.2%) | $150.3 M(+0.2%) | $150.0 M(-5.3%) | $158.4 M(+12.3%) | $141.0 M(-3.7%) | $146.5 M(+14.1%) | $128.3 M(+17.7%) | $109.0 M(+19.5%) | $91.2 M(+9.5%) | $83.3 M(+17.8%) | $70.7 M(-16.3%) | $84.5 M(+1.9%) | $82.9 M | |
Retained Earnings | -$35.3 M(+21.2%) | -$44.8 M(-3.7%) | -$43.2 M(+6.4%) | -$46.2 M(+33.5%) | -$69.5 M(+9.5%) | -$76.8 M(+11.7%) | -$86.9 M(+9.1%) | -$95.6 M(-50.3%) | -$63.6 M(+5.3%) | -$67.2 M(+3.6%) | -$69.6 M(+5.4%) | -$73.6 M(+3.5%) | -$76.3 M(+9.0%) | -$83.8 M(+5.7%) | -$88.9 M(+8.7%) | -$97.4 M(-4.4%) | -$93.2 M(+4.3%) | -$97.4 M(-14.7%) | -$84.9 M(-40.8%) | -$60.3 M | |
PB Ratio | 0.6(-37.1%) | 1.0(-20.5%) | 1.2(-9.6%) | 1.4(-22.9%) | 1.8(-31.6%) | 2.6(+42.2%) | 1.8(-2.7%) | 1.9(+71.3%) | 1.1(-23.9%) | 1.4(-29.7%) | 2.0(-1.0%) | 2.0(-17.7%) | 2.5(-17.6%) | 3.0(+2.0%) | 3.0(+4.2%) | 2.8(+33.5%) | 2.1(+107.8%) | 1.0(+112.5%) | 0.5(-68.2%) | 1.5 |
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(+660.0%) | -$0.1(-155.6%) | $0.1(-87.0%) | $0.7(+213.6%) | $0.2(-26.7%) | $0.3(+15.4%) | $0.3(+126.5%) | -$1.0(-990.9%) | $0.1(+37.5%) | $0.1(-33.3%) | $0.1(+50.0%) | $0.1(-65.2%) | $0.2(+43.8%) | $0.2(-38.5%) | $0.3(+300.0%) | -$0.1(-200.0%) | $0.1(+132.5%) | -$0.4(+50.0%) | -$0.8(-233.3%) | -$0.2 | |
TTM EPS | $1.0(+6.3%) | $0.9(-26.9%) | $1.3(-11.6%) | $1.5(+835.0%) | -$0.2(+35.5%) | -$0.3(+41.5%) | -$0.5(+20.9%) | -$0.7(-271.8%) | $0.4(-23.5%) | $0.5(-13.6%) | $0.6(-19.2%) | $0.7(+40.4%) | $0.5(+23.8%) | $0.4(+400.0%) | -$0.1(+88.3%) | -$1.2(+8.4%) | -$1.3(-8.3%) | -$1.2(-98.4%) | -$0.6(-217.3%) | $0.5 | |
Revenue | $171.8 M(-25.3%) | $229.9 M(-0.9%) | $232.1 M(-34.3%) | $352.9 M(+74.0%) | $202.9 M(-22.6%) | $262.2 M(-0.2%) | $262.7 M(+11.8%) | $234.9 M(-6.6%) | $251.4 M(+0.2%) | $250.8 M(+2.6%) | $244.4 M(+6.8%) | $228.9 M(-4.5%) | $239.6 M(-7.1%) | $257.9 M(+5.2%) | $245.1 M(+13.5%) | $216.0 M(+15.1%) | $187.7 M(+47.9%) | $126.9 M(-32.2%) | $187.1 M(-1.3%) | $189.5 M | |
TTM Revenue | $986.7 M(-3.1%) | $1.0 B(-3.1%) | $1.1 B(-2.8%) | $1.1 B(+12.3%) | $962.7 M(-4.8%) | $1.0 B(+1.1%) | $999.9 M(+1.9%) | $981.6 M(+0.6%) | $975.5 M(+1.2%) | $963.7 M(-0.7%) | $970.8 M(-0.1%) | $971.6 M(+1.4%) | $958.7 M(+5.7%) | $906.8 M(+16.9%) | $775.7 M(+8.1%) | $717.7 M(+3.8%) | $691.2 M(-5.2%) | $728.9 M(-13.8%) | $845.2 M(-6.2%) | $901.2 M | |
Total Expenses | $172.8 M(-24.6%) | $229.1 M(+1.6%) | $225.5 M(-33.8%) | $340.7 M(+75.6%) | $194.0 M(-21.2%) | $246.3 M(-0.7%) | $248.1 M(+3.8%) | $238.9 M(-1.2%) | $241.9 M(-1.1%) | $244.6 M(+3.7%) | $236.0 M(+6.1%) | $222.4 M(-2.5%) | $228.2 M(-5.5%) | $241.6 M(+5.2%) | $229.7 M(+8.9%) | $211.0 M(+18.0%) | $178.8 M(+30.3%) | $137.3 M(-25.7%) | $184.8 M(-4.6%) | $193.8 M | |
Operating Expenses | $17.5 M(-13.5%) | $20.2 M(+0.6%) | $20.1 M(-18.8%) | $24.8 M(+21.4%) | $20.4 M(-9.2%) | $22.5 M(+9.2%) | $20.6 M(+25.4%) | $16.4 M(-5.2%) | $17.3 M(+10.6%) | $15.7 M(-7.9%) | $17.0 M(+0.7%) | $16.9 M(-10.1%) | $18.8 M(+4.1%) | $18.0 M(+14.8%) | $15.7 M(-13.5%) | $18.2 M(+19.0%) | $15.3 M(-9.3%) | $16.8 M(-6.2%) | $18.0 M(+24.3%) | $14.4 M | |
Cost Of Goods Sold | $155.4 M(-25.6%) | $208.9 M(+1.7%) | $205.4 M(-35.0%) | $315.9 M(+82.0%) | $173.6 M(-22.4%) | $223.8 M(-1.6%) | $227.5 M(+2.2%) | $222.5 M(-0.9%) | $224.6 M(-1.9%) | $229.0 M(+4.6%) | $219.0 M(+6.5%) | $205.6 M(-1.9%) | $209.5 M(-6.3%) | $223.6 M(+4.5%) | $214.0 M(+11.0%) | $192.9 M(+17.9%) | $163.5 M(+35.8%) | $120.4 M(-27.8%) | $166.8 M(-7.0%) | $179.3 M | |
TTM Cost Of Goods Sold | $885.6 M(-2.0%) | $903.8 M(-1.6%) | $918.7 M(-2.4%) | $940.8 M(+11.0%) | $847.4 M(-5.7%) | $898.4 M(-0.6%) | $903.6 M(+0.9%) | $895.0 M(+1.9%) | $878.1 M(+1.8%) | $863.0 M(+0.6%) | $857.6 M(+0.6%) | $852.6 M(+1.5%) | $839.9 M(+5.8%) | $794.0 M(+14.9%) | $690.8 M(+7.3%) | $643.6 M(+2.1%) | $630.1 M(-4.9%) | $662.5 M(-12.0%) | $752.8 M(-5.4%) | $796.1 M | |
Gross Profit | $16.4 M(-21.7%) | $21.0 M(-21.3%) | $26.7 M(-27.9%) | $37.0 M(+26.3%) | $29.3 M(-23.7%) | $38.4 M(+9.1%) | $35.2 M(+183.9%) | $12.4 M(-53.8%) | $26.8 M(+22.7%) | $21.9 M(-13.8%) | $25.4 M(+8.7%) | $23.4 M(-22.5%) | $30.1 M(-12.3%) | $34.4 M(+10.4%) | $31.1 M(+34.5%) | $23.1 M(-4.2%) | $24.2 M(+273.1%) | $6.5 M(-68.1%) | $20.3 M(+99.7%) | $10.2 M | |
TTM Gross Profit | $101.1 M(-11.3%) | $114.0 M(-13.3%) | $131.4 M(-6.1%) | $139.9 M(+21.3%) | $115.3 M(+2.2%) | $112.9 M(+17.1%) | $96.3 M(+11.4%) | $86.5 M(-11.2%) | $97.5 M(-3.3%) | $100.8 M(-11.0%) | $113.2 M(-4.8%) | $119.0 M(+0.2%) | $118.8 M(+5.3%) | $112.8 M(+32.9%) | $84.9 M(+14.6%) | $74.1 M(+21.2%) | $61.1 M(-8.0%) | $66.4 M(-28.1%) | $92.4 M(-12.2%) | $105.1 M | |
Gross Margin | 9.6%(+4.7%) | 9.1%(-20.5%) | 11.5%(+9.5%) | 10.5%(-27.4%) | 14.4%(-1.4%) | 14.7%(+9.3%) | 13.4%(+153.8%) | 5.3%(-50.6%) | 10.7%(+22.5%) | 8.7%(-16.1%) | 10.4%(+1.9%) | 10.2%(-18.9%) | 12.6%(-5.6%) | 13.3%(+4.9%) | 12.7%(+18.6%) | 10.7%(-16.8%) | 12.9%(+152.3%) | 5.1%(-53.0%) | 10.8%(+102.0%) | 5.4% | |
Operating Profit | -$1.1 M(-239.5%) | $760.0 K(-88.4%) | $6.6 M(-46.4%) | $12.3 M(+37.4%) | $8.9 M(-44.0%) | $15.9 M(+8.9%) | $14.6 M(+465.6%) | -$4.0 M(-142.0%) | $9.5 M(+53.2%) | $6.2 M(-25.7%) | $8.4 M(+29.4%) | $6.5 M(-43.0%) | $11.4 M(-30.4%) | $16.3 M(+6.0%) | $15.4 M(+209.5%) | $5.0 M(-44.0%) | $8.9 M(+185.8%) | -$10.4 M(-542.2%) | $2.3 M(+154.8%) | -$4.3 M | |
TTM Operating Profit | $18.5 M(-35.0%) | $28.5 M(-34.8%) | $43.7 M(-15.6%) | $51.8 M(+45.8%) | $35.5 M(-1.7%) | $36.1 M(+36.8%) | $26.4 M(+31.1%) | $20.1 M(-34.2%) | $30.6 M(-5.7%) | $32.5 M(-23.7%) | $42.6 M(-14.2%) | $49.6 M(+3.1%) | $48.1 M(+5.4%) | $45.6 M(+141.2%) | $18.9 M(+223.3%) | $5.8 M(+271.9%) | -$3.4 M(-315.0%) | -$820.0 K(-103.2%) | $25.4 M(-37.5%) | $40.6 M | |
Operating Margin | -0.6%(-287.9%) | 0.3%(-88.3%) | 2.8%(-18.4%) | 3.5%(-21.1%) | 4.4%(-27.6%) | 6.1%(+9.2%) | 5.6%(+427.6%) | -1.7%(-144.8%) | 3.8%(+52.8%) | 2.5%(-27.7%) | 3.4%(+21.2%) | 2.8%(-40.4%) | 4.8%(-25.0%) | 6.3%(+0.8%) | 6.3%(+173.0%) | 2.3%(-51.5%) | 4.7%(+158.0%) | -8.2%(-753.6%) | 1.3%(+155.3%) | -2.3% | |
Net Income | $9.5 M(+694.3%) | -$1.6 M(-154.5%) | $2.9 M(-87.4%) | $23.3 M(+219.4%) | $7.3 M(-28.1%) | $10.1 M(+16.6%) | $8.7 M(+127.2%) | -$32.0 M(-1000.8%) | $3.6 M(+42.9%) | $2.5 M(-37.6%) | $4.0 M(+51.1%) | $2.6 M(-64.9%) | $7.5 M(+47.4%) | $5.1 M(-40.0%) | $8.5 M(+305.3%) | -$4.1 M(-199.0%) | $4.2 M(+133.4%) | -$12.5 M(+49.2%) | -$24.6 M(-226.4%) | -$7.5 M | |
TTM Net Income | $34.1 M(+7.0%) | $31.9 M(-26.9%) | $43.6 M(-11.7%) | $49.4 M(+943.3%) | -$5.9 M(+39.0%) | -$9.6 M(+44.4%) | -$17.3 M(+21.5%) | -$22.0 M(-273.6%) | $12.7 M(-23.8%) | $16.6 M(-13.6%) | $19.2 M(-19.0%) | $23.7 M(+39.9%) | $17.0 M(+24.5%) | $13.6 M(+443.7%) | -$4.0 M(+89.3%) | -$37.0 M(+8.4%) | -$40.4 M(-8.0%) | -$37.4 M(-99.2%) | -$18.8 M(-219.2%) | $15.8 M | |
Net Margin | 5.5%(+891.4%) | -0.7%(-155.1%) | 1.3%(-80.8%) | 6.6%(+83.8%) | 3.6%(-7.2%) | 3.9%(+16.9%) | 3.3%(+124.3%) | -13.6%(-1066.0%) | 1.4%(+42.4%) | 1.0%(-39.3%) | 1.6%(+41.7%) | 1.1%(-63.3%) | 3.1%(+58.1%) | 2.0%(-42.8%) | 3.5%(+281.1%) | -1.9%(-185.7%) | 2.2%(+122.6%) | -9.8%(+25.0%) | -13.1%(-230.2%) | -4.0% | |
EBIT | -$27.0 K(-104.9%) | $553.0 K(-91.3%) | $6.4 M(-44.9%) | $11.5 M(+35.3%) | $8.5 M(-45.4%) | $15.6 M(+5.3%) | $14.8 M(+227.2%) | -$11.7 M(-253.3%) | $7.6 M(+39.1%) | $5.5 M(-25.5%) | $7.3 M(+17.9%) | $6.2 M(-46.1%) | $11.6 M(+22.2%) | $9.5 M(-41.1%) | $16.1 M(+221.3%) | $5.0 M(-42.4%) | $8.7 M(+184.2%) | -$10.3 M(+62.2%) | -$27.3 M(-319.4%) | -$6.5 M | |
TTM EBIT | $18.4 M(-31.7%) | $27.0 M(-35.8%) | $42.1 M(-16.8%) | $50.6 M(+84.9%) | $27.4 M(+3.5%) | $26.4 M(+62.5%) | $16.3 M(+85.7%) | $8.8 M(-67.1%) | $26.7 M(-12.9%) | $30.6 M(-11.5%) | $34.6 M(-20.1%) | $43.3 M(+2.9%) | $42.1 M(+7.3%) | $39.2 M(+101.8%) | $19.4 M(+181.3%) | -$23.9 M(+32.5%) | -$35.4 M(-8.6%) | -$32.6 M(-407.6%) | -$6.4 M(-116.7%) | $38.4 M | |
EBITDA | $4.6 M(-8.3%) | $5.1 M(-53.3%) | $10.8 M(-32.4%) | $16.0 M(+23.0%) | $13.0 M(-35.0%) | $20.0 M(+4.9%) | $19.1 M(+369.3%) | -$7.1 M(-158.1%) | $12.2 M(+21.6%) | $10.0 M(-14.7%) | $11.8 M(+8.6%) | $10.8 M(-32.8%) | $16.1 M(+14.2%) | $14.1 M(-31.8%) | $20.7 M(+114.4%) | $9.7 M(-27.3%) | $13.3 M(+332.1%) | -$5.7 M(+74.7%) | -$22.6 M(-1122.3%) | -$1.9 M | |
TTM EBITDA | $36.5 M(-18.7%) | $44.9 M(-25.0%) | $59.9 M(-12.1%) | $68.2 M(+51.3%) | $45.1 M(+1.8%) | $44.3 M(+29.2%) | $34.3 M(+27.2%) | $26.9 M(-40.0%) | $44.9 M(-8.0%) | $48.8 M(-7.7%) | $52.9 M(-14.4%) | $61.8 M(+2.0%) | $60.6 M(+4.9%) | $57.8 M(+52.3%) | $37.9 M(+801.9%) | -$5.4 M(+68.0%) | -$16.9 M(-13.9%) | -$14.8 M(-247.7%) | $10.1 M(-81.4%) | $53.9 M | |
Selling, General & Administrative Expenses | $17.5 M(-13.5%) | $20.2 M(+0.6%) | $20.1 M(-18.8%) | $24.8 M(+21.4%) | $20.4 M(-9.2%) | $22.5 M(+9.2%) | $20.6 M(+25.4%) | $16.4 M(-5.2%) | $17.3 M(+10.6%) | $15.7 M(-7.9%) | $17.0 M(+0.7%) | $16.9 M(-10.1%) | $18.8 M(+4.1%) | $18.0 M(+14.8%) | $15.7 M(-13.5%) | $18.2 M(+19.0%) | $15.3 M(-9.3%) | $16.8 M(-6.2%) | $18.0 M(+15.7%) | $15.5 M | |
TTM SG&A | $82.5 M(-3.4%) | $85.5 M(-2.5%) | $87.7 M(-0.5%) | $88.2 M(+10.5%) | $79.8 M(+4.0%) | $76.7 M(+9.7%) | $69.9 M(+5.4%) | $66.4 M(-0.7%) | $66.8 M(-2.1%) | $68.3 M(-3.4%) | $70.7 M(+1.9%) | $69.4 M(-1.8%) | $70.7 M(+5.2%) | $67.2 M(+1.8%) | $66.0 M(-3.3%) | $68.2 M(+4.0%) | $65.6 M(-3.3%) | $67.9 M(+0.9%) | $67.3 M(+4.3%) | $64.5 M | |
Depreciation And Amortization | $4.7 M(+3.6%) | $4.5 M(+0.7%) | $4.5 M(+0.0%) | $4.5 M(-0.3%) | $4.5 M(+1.7%) | $4.4 M(+3.5%) | $4.3 M(-6.8%) | $4.6 M(-0.5%) | $4.6 M(+0.6%) | $4.6 M(+3.2%) | $4.4 M(-4.0%) | $4.6 M(+1.0%) | $4.6 M(-2.0%) | $4.7 M(+0.5%) | $4.6 M(-0.3%) | $4.7 M(+1.0%) | $4.6 M(+0.6%) | $4.6 M(-1.2%) | $4.6 M(-0.2%) | $4.6 M | |
TTM D&A | $18.1 M(+1.0%) | $17.9 M(+0.5%) | $17.8 M(+1.2%) | $17.6 M(-0.6%) | $17.7 M(-0.6%) | $17.8 M(-0.9%) | $18.0 M(-0.9%) | $18.2 M(-0.2%) | $18.2 M(+0.2%) | $18.2 M(-0.5%) | $18.3 M(-1.1%) | $18.5 M(-0.2%) | $18.5 M(-0.2%) | $18.6 M(+0.4%) | $18.5 M(+0.0%) | $18.5 M(+0.1%) | $18.5 M(+4.1%) | $17.8 M(+7.8%) | $16.5 M(+6.2%) | $15.5 M | |
Interest Expense | $2.4 M(-4.7%) | $2.5 M(+10.5%) | $2.3 M(-19.1%) | $2.8 M(+11.7%) | $2.5 M(-11.2%) | $2.8 M(-3.0%) | $2.9 M(-1.5%) | $2.9 M(+4.3%) | $2.8 M(+32.8%) | $2.1 M(+8.0%) | $2.0 M(+16.0%) | $1.7 M(+3.7%) | $1.6 M(-42.2%) | $2.8 M(-44.1%) | $5.0 M(-3.2%) | $5.2 M(-4.6%) | $5.5 M(+2.9%) | $5.3 M(+14.8%) | $4.6 M(+295.6%) | $1.2 M | |
TTM Interest Expense | $9.9 M(-1.2%) | $10.0 M(-3.1%) | $10.3 M(-5.8%) | $11.0 M(-1.4%) | $11.1 M(-2.8%) | $11.4 M(+6.4%) | $10.8 M(+9.4%) | $9.8 M(+14.5%) | $8.6 M(+16.0%) | $7.4 M(-8.6%) | $8.1 M(-27.6%) | $11.2 M(-23.9%) | $14.7 M(-20.7%) | $18.5 M(-11.8%) | $21.0 M(+2.0%) | $20.6 M(+24.4%) | $16.6 M(+11.2%) | $14.9 M(-12.8%) | $17.1 M(+1.4%) | $16.9 M | |
Income Tax | -$1.5 M(-353.6%) | -$334.0 K(-128.6%) | $1.2 M(+106.0%) | -$19.6 M(-1532.5%) | $1.4 M(-49.2%) | $2.7 M(-17.3%) | $3.3 M(-81.3%) | $17.4 M(+1290.7%) | $1.3 M(+43.7%) | $870.0 K(-37.9%) | $1.4 M(-26.4%) | $1.9 M(-21.3%) | $2.4 M(+56.3%) | $1.5 M(-38.8%) | $2.5 M(-35.6%) | $3.9 M(+509.2%) | -$959.0 K(+69.3%) | -$3.1 M(+57.2%) | -$7.3 M(-5303.0%) | -$135.0 K | |
TTM Income Tax | -$20.3 M(-16.6%) | -$17.4 M(-21.1%) | -$14.4 M(-17.0%) | -$12.3 M(-149.7%) | $24.7 M(+0.5%) | $24.6 M(+8.0%) | $22.8 M(+8.9%) | $20.9 M(+285.5%) | $5.4 M(-17.7%) | $6.6 M(-9.3%) | $7.3 M(-13.4%) | $8.4 M(-19.4%) | $10.4 M(+48.0%) | $7.0 M(+196.9%) | $2.4 M(+131.8%) | -$7.5 M(+35.3%) | -$11.5 M(-14.5%) | -$10.1 M(-113.8%) | -$4.7 M(-181.4%) | $5.8 M | |
PE Ratio | 3.3(-37.0%) | 5.2(+4.2%) | 5.0(+3.8%) | 4.8 | - | - | - | - | 11.5(+0.8%) | 11.4(-20.0%) | 14.3(+29.7%) | 11.0(-39.3%) | 18.2(-28.1%) | 25.3 | - | - | - | - | - | 12.2 | |
PS Ratio | 0.1(-31.3%) | 0.2(-20.0%) | 0.2(-9.1%) | 0.2(-18.5%) | 0.3(-25.0%) | 0.4(+50.0%) | 0.2(+4.3%) | 0.2(+53.3%) | 0.1(-25.0%) | 0.2(-28.6%) | 0.3(+3.7%) | 0.3(-12.9%) | 0.3(-16.2%) | 0.4(-5.1%) | 0.4(+2.6%) | 0.4(+31.0%) | 0.3(+141.7%) | 0.1(+100.0%) | 0.1(-71.4%) | 0.2 |
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 | -$17.1 M(-235.6%) | $12.6 M(+634.3%) | -$2.4 M(-128.4%) | $8.3 M(-55.1%) | $18.5 M(+61.1%) | $11.5 M(+19665.5%) | $58.0 K(-99.8%) | $35.2 M(-8.2%) | $38.3 M(+126.8%) | $16.9 M(+178.9%) | -$21.4 M(-139.3%) | -$8.9 M(-328.0%) | $3.9 M(+141.6%) | -$9.4 M(+38.6%) | -$15.4 M(-527.0%) | $3.6 M(-64.9%) | $10.3 M(+1.0%) | $10.2 M(-1.8%) | $10.3 M(+25.6%) | $8.2 M | |
TTM CFO | $1.5 M(-96.1%) | $37.0 M(+3.1%) | $35.9 M(-6.3%) | $38.3 M(-41.2%) | $65.1 M(-23.3%) | $85.0 M(-6.0%) | $90.4 M(+31.1%) | $68.9 M(+177.4%) | $24.9 M(+360.9%) | -$9.5 M(+73.4%) | -$35.9 M(-20.2%) | -$29.8 M(-72.5%) | -$17.3 M(-57.9%) | -$10.9 M(-226.5%) | $8.7 M(-74.8%) | $34.4 M(-11.9%) | $39.0 M(-19.6%) | $48.5 M(-8.6%) | $53.1 M(+44.4%) | $36.7 M | |
Cash From Investing | $20.9 M(+437.3%) | -$6.2 M(-233.9%) | -$1.9 M(+58.7%) | -$4.5 M(+25.2%) | -$6.0 M(-2.7%) | -$5.9 M(-76.4%) | -$3.3 M(+53.8%) | -$7.2 M(-83.8%) | -$3.9 M(+22.2%) | -$5.0 M(-40.0%) | -$3.6 M(+41.8%) | -$6.2 M(-37.4%) | -$4.5 M(+13.7%) | -$5.2 M(-204.3%) | -$1.7 M(-76.5%) | -$968.0 K(+7.7%) | -$1.0 M(-12.2%) | -$935.0 K(+73.0%) | -$3.5 M(+34.0%) | -$5.3 M | |
TTM CFI | $8.4 M(+145.0%) | -$18.6 M(-1.9%) | -$18.2 M(+7.4%) | -$19.7 M(+12.0%) | -$22.4 M(-10.4%) | -$20.3 M(-4.3%) | -$19.4 M(+1.4%) | -$19.7 M(-5.5%) | -$18.7 M(+3.0%) | -$19.3 M(+0.9%) | -$19.4 M(-10.7%) | -$17.6 M(-42.0%) | -$12.4 M(-38.5%) | -$8.9 M(-91.5%) | -$4.7 M(+27.4%) | -$6.4 M(+40.0%) | -$10.7 M(+78.4%) | -$49.6 M(+11.3%) | -$55.9 M(+3.6%) | -$58.0 M | |
Cash From Financing | -$13.3 M(+3.9%) | -$13.8 M(-197.5%) | $14.2 M(+206.9%) | -$13.3 M(-80.1%) | -$7.4 M(-64.2%) | -$4.5 M(-136.2%) | $12.4 M(+133.4%) | -$37.1 M(-70.9%) | -$21.7 M(-9.8%) | -$19.7 M(-169.5%) | $28.4 M(+90.2%) | $14.9 M(+342.2%) | -$6.2 M(-136.8%) | $16.8 M(+206.3%) | $5.5 M(+167.9%) | -$8.1 M(+62.0%) | -$21.2 M(-450.5%) | -$3.9 M(-127.8%) | $13.8 M(+507.9%) | -$3.4 M | |
TTM CFF | -$26.2 M(-29.2%) | -$20.3 M(-85.4%) | -$10.9 M(+14.1%) | -$12.7 M(+65.2%) | -$36.5 M(+28.2%) | -$50.9 M(+23.1%) | -$66.1 M(-32.0%) | -$50.1 M(-2726.7%) | $1.9 M(-89.1%) | $17.4 M(-67.7%) | $53.9 M(+74.0%) | $31.0 M(+287.1%) | $8.0 M(+214.2%) | -$7.0 M(+74.6%) | -$27.6 M(-43.5%) | -$19.3 M(-32.0%) | -$14.6 M(-326.6%) | $6.4 M(-29.1%) | $9.1 M(+189.8%) | -$10.1 M | |
Free Cash Flow | -$20.3 M(-418.9%) | $6.4 M(+186.1%) | -$7.4 M(-295.9%) | $3.8 M(-69.6%) | $12.5 M(+122.1%) | $5.6 M(+271.8%) | -$3.3 M(-111.7%) | $28.0 M(-18.6%) | $34.4 M(+189.7%) | $11.9 M(+147.5%) | -$25.0 M(-64.9%) | -$15.2 M(-2540.2%) | -$574.0 K(+96.1%) | -$14.6 M(+14.4%) | -$17.1 M(-790.1%) | $2.5 M(-71.6%) | $8.7 M(-4.5%) | $9.1 M(+33.1%) | $6.9 M(+130.7%) | $3.0 M | |
TTM FCF | -$17.6 M(-215.7%) | $15.2 M(+5.4%) | $14.4 M(-22.4%) | $18.6 M(-56.6%) | $42.8 M(-33.9%) | $64.7 M(-8.8%) | $71.0 M(+44.1%) | $49.2 M(+707.4%) | $6.1 M(+121.1%) | -$28.9 M(+47.9%) | -$55.4 M(-16.6%) | -$47.5 M(-59.1%) | -$29.9 M(-45.3%) | -$20.5 M(-732.1%) | $3.3 M(-88.1%) | $27.2 M(-1.8%) | $27.7 M(-15.5%) | $32.8 M(+5.3%) | $31.2 M(+144.6%) | $12.7 M | |
CAPEX | $3.3 M(-47.1%) | $6.2 M(+22.7%) | $5.1 M(+12.4%) | $4.5 M(-25.2%) | $6.0 M(+2.7%) | $5.9 M(+76.4%) | $3.3 M(-53.7%) | $7.2 M(+82.7%) | $3.9 M(-21.9%) | $5.0 M(+40.0%) | $3.6 M(-42.2%) | $6.2 M(+38.1%) | $4.5 M(-13.7%) | $5.2 M(+200.0%) | $1.7 M(+54.9%) | $1.1 M(-26.8%) | $1.5 M(+50.4%) | $1.0 M(-70.7%) | $3.5 M(-34.0%) | $5.3 M | |
TTM CAPEX | $19.0 M(-12.6%) | $21.8 M(+1.6%) | $21.4 M(+8.8%) | $19.7 M(-11.9%) | $22.4 M(+10.3%) | $20.3 M(+4.3%) | $19.4 M(-1.4%) | $19.7 M(+5.1%) | $18.8 M(-3.0%) | $19.3 M(-0.9%) | $19.5 M(+10.5%) | $17.7 M(+40.5%) | $12.6 M(+30.9%) | $9.6 M(+77.5%) | $5.4 M(-24.3%) | $7.1 M(-36.7%) | $11.3 M(-28.1%) | $15.7 M(-28.3%) | $21.9 M(-8.8%) | $24.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |