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 | $701.8 M(-17.7%) | $852.3 M(-9.6%) | $942.8 M(-1.6%) | $957.7 M(-4.3%) | $1.0 B(-2.9%) | $1.0 B(-1.7%) | $1.0 B(+0.9%) | $1.0 B(+0.5%) | $1.0 B(-1.2%) | $1.0 B(-3.2%) | $1.1 B(-2.8%) | $1.1 B(+35.0%) | $824.4 M(-0.1%) | $825.3 M(+0.7%) | $819.7 M(+48.4%) | $552.4 M(+118.9%) | $252.4 M(-0.2%) | $252.8 M(+80.4%) | $140.1 M(+3.1%) | $135.9 M | |
Current Assets | $350.3 M(-30.2%) | $502.0 M(-4.5%) | $525.7 M(-1.8%) | $535.1 M(-2.5%) | $549.1 M(-6.2%) | $585.2 M(-3.2%) | $604.6 M(+0.1%) | $604.2 M(-0.8%) | $609.1 M(-2.7%) | $625.8 M(-6.0%) | $665.8 M(-4.0%) | $693.5 M(+69.0%) | $410.4 M(-0.3%) | $411.8 M(-1.9%) | $419.7 M(+185.2%) | $147.2 M(-30.8%) | $212.6 M(-1.9%) | $216.7 M(+106.3%) | $105.0 M(+2.0%) | $103.0 M | |
Non Current Assets | $351.4 M(+0.3%) | $350.4 M(-16.0%) | $417.1 M(-1.3%) | $422.6 M(-6.4%) | $451.5 M(+1.4%) | $445.5 M(+0.5%) | $443.5 M(+2.0%) | $434.6 M(+2.3%) | $424.7 M(+1.0%) | $420.5 M(+1.2%) | $415.6 M(-0.9%) | $419.5 M(+1.3%) | $414.0 M(+0.1%) | $413.6 M(+3.4%) | $400.0 M(-1.3%) | $405.2 M(+920.3%) | $39.7 M(+10.1%) | $36.1 M(+2.9%) | $35.1 M(+6.6%) | $32.9 M | |
Total Liabilities | $283.2 M(-37.4%) | $452.2 M(-3.9%) | $470.7 M(+0.4%) | $468.7 M(+1.2%) | $463.1 M(-4.8%) | $486.4 M(-0.3%) | $487.6 M(+1.0%) | $482.9 M(+1.0%) | $478.1 M(+0.0%) | $477.9 M(+1.3%) | $471.9 M(+0.2%) | $471.1 M(+165.9%) | $177.2 M(-0.1%) | $177.3 M(+2.8%) | $172.4 M(+1.6%) | $169.7 M(+28.3%) | $132.3 M(+4.9%) | $126.1 M(+883.9%) | $12.8 M(+33.6%) | $9.6 M | |
Current Liabilities | $61.4 M(+2.6%) | $59.9 M(+22.3%) | $49.0 M(+7.4%) | $45.6 M(+1.6%) | $44.9 M(+11.6%) | $40.3 M(-3.2%) | $41.6 M(+1.8%) | $40.9 M(+0.3%) | $40.7 M(-7.5%) | $44.0 M(-0.9%) | $44.4 M(+4.2%) | $42.6 M(+3.8%) | $41.1 M(+7.7%) | $38.2 M(+0.7%) | $37.9 M(+8.2%) | $35.0 M(+165.6%) | $13.2 M(+39.6%) | $9.4 M(+33.5%) | $7.1 M(+29.5%) | $5.5 M | |
Long Term Liabilities | $221.8 M(-43.5%) | $392.4 M(-7.0%) | $421.7 M(-0.3%) | $423.1 M(+1.2%) | $418.2 M(-6.3%) | $446.1 M(+0.0%) | $446.0 M(+0.9%) | $442.1 M(+1.1%) | $437.3 M(+0.8%) | $433.9 M(+1.5%) | $427.5 M(-0.2%) | $428.5 M(+214.9%) | $136.1 M(-2.2%) | $139.1 M(+3.4%) | $134.6 M(-0.1%) | $134.7 M(+13.1%) | $119.1 M(+2.1%) | $116.7 M(+1929.9%) | $5.7 M(+39.1%) | $4.1 M | |
Shareholders Equity | $418.6 M(+4.6%) | $400.1 M(-15.3%) | $472.2 M(-3.4%) | $489.0 M(-9.0%) | $537.5 M(-1.2%) | $544.3 M(-2.9%) | $560.5 M(+0.8%) | $555.8 M(+0.0%) | $555.7 M(-2.2%) | $568.4 M(-6.7%) | $609.4 M(-5.0%) | $641.8 M(-0.8%) | $647.2 M(-0.1%) | $648.0 M(+0.1%) | $647.3 M(+69.1%) | $382.7 M(+218.8%) | $120.0 M(-5.2%) | $126.7 M(-0.5%) | $127.3 M(+0.8%) | $126.3 M | |
Book Value | $386.3 M(+4.5%) | $369.8 M(-16.7%) | $443.9 M(-4.1%) | $462.7 M(-9.8%) | $513.3 M(-1.7%) | $522.0 M(-3.4%) | $540.2 M(+0.5%) | $537.6 M(-0.3%) | $539.4 M(-2.6%) | $554.1 M(-7.2%) | $597.2 M(-5.5%) | $631.6 M(-1.2%) | $639.0 M(-0.4%) | $641.8 M(-0.2%) | $643.0 M(+69.3%) | $379.9 M(+216.4%) | $120.0 M(-5.2%) | $126.7 M(-0.5%) | $127.3 M(+0.8%) | $126.3 M | |
Working Capital | $288.9 M(-34.6%) | $442.1 M(-7.3%) | $476.7 M(-2.6%) | $489.5 M(-2.9%) | $504.2 M(-7.5%) | $544.9 M(-3.2%) | $563.1 M(-0.1%) | $563.3 M(-0.9%) | $568.4 M(-2.3%) | $581.8 M(-6.4%) | $621.3 M(-4.5%) | $650.9 M(+76.2%) | $369.3 M(-1.1%) | $373.6 M(-2.2%) | $381.9 M(+240.5%) | $112.1 M(-43.8%) | $199.5 M(-3.8%) | $207.2 M(+111.5%) | $98.0 M(+0.5%) | $97.5 M | |
Cash And Cash Equivalents | $44.7 M(-3.9%) | $46.5 M(-6.5%) | $49.7 M(+7.2%) | $46.3 M(-22.1%) | $59.5 M(-11.7%) | $67.3 M(+74.7%) | $38.5 M(+5.3%) | $36.6 M(+19.1%) | $30.7 M(-17.0%) | $37.0 M(-72.5%) | $134.4 M(-3.4%) | $139.1 M(+218.4%) | $43.7 M(-27.6%) | $60.4 M(-29.4%) | $85.5 M(+131.9%) | $36.9 M(-77.2%) | $162.0 M(+265.4%) | $44.3 M(-12.4%) | $50.6 M(+7.2%) | $47.2 M | |
Accounts Payable | - | - | - | $27.0 M(-3.2%) | $27.9 M(+6.7%) | $26.1 M(+1.0%) | $25.9 M(-7.8%) | $28.0 M | - | - | - | $28.6 M | - | - | - | $24.8 M | - | - | - | $2.5 M | |
Accounts Receivable | $43.5 M(+8.2%) | $40.2 M(-2.6%) | $41.3 M(-1.9%) | $42.1 M(-1.3%) | $42.6 M(-1.0%) | $43.1 M(-5.5%) | $45.6 M(+3.9%) | $43.9 M(-1.3%) | $44.4 M(+1.2%) | $43.9 M(+22.5%) | $35.8 M(-9.1%) | $39.4 M(+2.5%) | $38.5 M(+0.9%) | $38.1 M(+4.4%) | $36.5 M(+16.3%) | $31.4 M(+303.1%) | $7.8 M(+10.6%) | $7.0 M(+14.7%) | $6.1 M(-13.5%) | $7.1 M | |
Short Term Debt | $20.7 M(+3.5%) | $20.0 M(+247.1%) | $5.8 M(-0.7%) | $5.8 M(+15.6%) | $5.0 M(+12.0%) | $4.5 M(+5.2%) | $4.3 M(+9.1%) | $3.9 M(-5.0%) | $4.1 M(+10.1%) | $3.7 M(+7.8%) | $3.5 M(-3.8%) | $3.6 M(+25.1%) | $2.9 M(+82.6%) | $1.6 M(-23.5%) | $2.1 M(-10.0%) | $2.3 M(+213.5%) | $730.5 K(-2.5%) | $749.3 K(-15.4%) | $885.8 K(+28.2%) | $691.0 K | |
Long Term Debt | $212.6 M(-44.7%) | $384.6 M(-6.0%) | $409.2 M(-0.3%) | $410.2 M(+0.4%) | $408.7 M(-6.4%) | $436.5 M(+0.2%) | $435.8 M(+0.9%) | $432.0 M(+0.5%) | $429.7 M(+0.7%) | $426.9 M(+1.3%) | $421.3 M(-0.5%) | $423.5 M(+218.7%) | $132.9 M(-0.5%) | $133.5 M(+3.0%) | $129.6 M(+0.8%) | $128.6 M(+8.0%) | $119.1 M(+2.1%) | $116.6 M(+1939.5%) | $5.7 M(+39.1%) | $4.1 M | |
Total Debt | $233.4 M(-42.3%) | $404.6 M(-2.5%) | $414.9 M(-0.3%) | $416.0 M(+0.6%) | $413.7 M(-6.2%) | $441.0 M(+0.2%) | $440.0 M(+0.9%) | $435.9 M(+0.5%) | $433.8 M(+0.7%) | $430.7 M(+1.4%) | $424.8 M(-0.5%) | $427.1 M(+214.6%) | $135.7 M(+0.5%) | $135.0 M(+2.5%) | $131.7 M(+0.6%) | $130.9 M(+9.3%) | $119.8 M(+2.1%) | $117.4 M(+1677.3%) | $6.6 M(+37.5%) | $4.8 M | |
Debt To Equity | 0.5(-48.4%) | 0.9(+14.8%) | 0.8(+3.9%) | 0.8(+11.4%) | 0.7(-6.7%) | 0.8(+2.7%) | 0.7(0%) | 0.7(0%) | 0.7(+1.4%) | 0.7(+7.5%) | 0.7(+6.3%) | 0.6(+250.0%) | 0.2(0%) | 0.2(0%) | 0.2(-40.0%) | 0.3(-67.7%) | 0.9(+5.7%) | 0.9(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.7(-32.0%) | 8.4(-21.9%) | 10.7(-8.5%) | 11.7(-4.1%) | 12.2(-15.9%) | 14.5(0%) | 14.5(-1.7%) | 14.8(-1.1%) | 15.0(+5.3%) | 14.2(-5.1%) | 15.0(-7.9%) | 16.3(+62.8%) | 10.0(-7.4%) | 10.8(-2.6%) | 11.1(+163.8%) | 4.2(-74.0%) | 16.1(-29.7%) | 22.9(+54.4%) | 14.9(-21.2%) | 18.9 | |
Quick Ratio | 5.3(-33.4%) | 8.0(-21.8%) | 10.2(-8.4%) | 11.2(-3.6%) | 11.6(-16.2%) | 13.8(-0.6%) | 13.9(-1.5%) | 14.1(-1.7%) | 14.3(+4.8%) | 13.7(-5.5%) | 14.5(-8.8%) | 15.9(+64.4%) | 9.7(-7.9%) | 10.5(-2.7%) | 10.8(+176.4%) | 3.9(-75.8%) | 16.1(-29.7%) | 22.9(+54.8%) | 14.8(-21.2%) | 18.8 | |
Inventory | $23.6 M(-0.2%) | $23.6 M(-5.6%) | $25.0 M(-4.5%) | $26.2 M(-10.0%) | $29.1 M(+1.0%) | $28.8 M(+8.8%) | $26.5 M(-4.3%) | $27.7 M(+12.8%) | $24.5 M(+6.4%) | $23.1 M(+4.6%) | $22.1 M(+33.7%) | $16.5 M(+22.4%) | $13.5 M(+15.6%) | $11.7 M(+1.1%) | $11.5 M(+9.6%) | $10.5 M(+2110.4%) | $476.6 K(-11.5%) | $538.4 K(+15.9%) | $464.6 K(-2.0%) | $474.0 K | |
Retained Earnings | -$738.5 M(+0.1%) | -$739.3 M(-11.8%) | -$661.3 M(-2.9%) | -$642.4 M(-10.8%) | -$580.0 M(-2.3%) | -$566.8 M(-3.4%) | -$548.4 M(-1.0%) | -$542.8 M(-7.8%) | -$503.8 M(-1.1%) | -$498.5 M(-1.9%) | -$489.3 M(-4.7%) | -$467.5 M(-125.4%) | -$207.5 M(-3.3%) | -$200.9 M(-2.8%) | -$195.5 M(-1.8%) | -$192.0 M(-6.4%) | -$180.5 M(-6.8%) | -$169.1 M(-3.5%) | -$163.3 M(-2.5%) | -$159.3 M | |
PB Ratio | 1.1(+24.7%) | 0.8(-56.6%) | 2.0(+25.6%) | 1.6(+24.8%) | 1.3(-22.8%) | 1.6(-24.6%) | 2.1(+37.8%) | 1.6(-28.8%) | 2.2(-19.2%) | 2.7(-6.2%) | 2.9(-37.9%) | 4.7(-3.3%) | 4.8(+6.7%) | 4.5(+21.9%) | 3.7(-19.6%) | 4.6(-70.1%) | 15.4(+67.1%) | 9.2(+80.9%) | 5.1(+4.5%) | 4.9 |
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(+98.8%) | -$1.6(-276.7%) | -$0.4(+67.2%) | -$1.3(-322.6%) | -$0.3(+26.2%) | -$0.4(-162.5%) | -$0.2(+33.3%) | -$0.2(-60.0%) | -$0.1(+34.8%) | -$0.2(+25.8%) | -$0.3(+94.3%) | -$5.5(-2933.3%) | -$0.2(-12.5%) | -$0.2(-23.1%) | -$0.1(+90.2%) | -$1.3(-355.2%) | -$0.3(-93.3%) | -$0.1(-36.4%) | -$0.1(-266.7%) | -$0.0 | |
TTM EPS | -$3.4(+7.9%) | -$3.7(-48.6%) | -$2.5(-12.3%) | -$2.2(-94.7%) | -$1.1(-16.5%) | -$1.0(-24.4%) | -$0.8(+16.1%) | -$0.9(+84.9%) | -$6.2(+0.5%) | -$6.2(-1.1%) | -$6.1(-3.0%) | -$5.9(-231.3%) | -$1.8(+5.8%) | -$1.9(-0.5%) | -$1.9(-1.1%) | -$1.9(-222.4%) | -$0.6(+9.4%) | -$0.6(-12.3%) | -$0.6(-5.6%) | -$0.5 | |
Revenue | $56.7 M(-1.6%) | $57.6 M(+5.5%) | $54.6 M(-4.7%) | $57.3 M(+2.0%) | $56.2 M(-1.5%) | $57.0 M(-9.2%) | $62.8 M(+4.1%) | $60.4 M(-0.2%) | $60.5 M(-5.8%) | $64.2 M(+22.7%) | $52.3 M(-7.3%) | $56.4 M(-0.5%) | $56.7 M(+0.9%) | $56.2 M(+5.5%) | $53.3 M(+10.2%) | $48.4 M(+332.9%) | $11.2 M(+19.0%) | $9.4 M(-3.9%) | $9.8 M(+5.8%) | $9.2 M | |
TTM Revenue | $226.1 M(+0.2%) | $225.6 M(+0.3%) | $225.0 M(-3.5%) | $233.3 M(-1.3%) | $236.4 M(-1.8%) | $240.7 M(-2.9%) | $247.8 M(+4.4%) | $237.3 M(+1.7%) | $233.4 M(+1.6%) | $229.6 M(+3.6%) | $221.6 M(-0.4%) | $222.6 M(+3.8%) | $214.5 M(+26.9%) | $169.0 M(+38.3%) | $122.2 M(+55.3%) | $78.7 M(+98.8%) | $39.6 M(+4.2%) | $38.0 M(+2.5%) | $37.1 M(+9.2%) | $33.9 M | |
Total Expenses | $73.1 M(+0.1%) | $73.0 M(-3.8%) | $75.9 M(-2.2%) | $77.6 M(+6.2%) | $73.1 M(-3.0%) | $75.4 M(+3.4%) | $72.9 M(+2.1%) | $71.4 M(+4.6%) | $68.3 M(-1.6%) | $69.4 M(+15.4%) | $60.1 M(-7.2%) | $64.8 M(+5.8%) | $61.3 M(+2.2%) | $59.9 M(+10.1%) | $54.4 M(-6.5%) | $58.2 M(+165.7%) | $21.9 M(+43.8%) | $15.2 M(+14.0%) | $13.4 M(+32.0%) | $10.1 M | |
Operating Expenses | $41.8 M(+3.0%) | $40.6 M(-5.7%) | $43.1 M(-1.2%) | $43.6 M(+5.8%) | $41.2 M(-4.4%) | $43.1 M(+16.0%) | $37.1 M(-0.5%) | $37.3 M(+9.0%) | $34.2 M(+0.4%) | $34.1 M(+13.0%) | $30.2 M(-4.2%) | $31.5 M(+12.1%) | $28.1 M(-3.6%) | $29.1 M(+13.5%) | $25.7 M(-13.6%) | $29.7 M(+77.2%) | $16.8 M(+53.0%) | $11.0 M(+24.1%) | $8.8 M(+52.2%) | $5.8 M | |
Cost Of Goods Sold | $31.3 M(-3.5%) | $32.4 M(-1.3%) | $32.8 M(-3.5%) | $34.0 M(+6.6%) | $31.9 M(-1.2%) | $32.3 M(-9.7%) | $35.7 M(+4.9%) | $34.1 M(+0.1%) | $34.0 M(-3.6%) | $35.3 M(+17.9%) | $30.0 M(-10.1%) | $33.3 M(+0.4%) | $33.2 M(+7.8%) | $30.8 M(+7.2%) | $28.7 M(+0.9%) | $28.5 M(+456.3%) | $5.1 M(+20.1%) | $4.3 M(-5.6%) | $4.5 M(+4.8%) | $4.3 M | |
TTM Cost Of Goods Sold | $130.5 M(-0.5%) | $131.1 M(+0.1%) | $131.0 M(-2.2%) | $133.9 M(-0.1%) | $134.0 M(-1.6%) | $136.2 M(-2.2%) | $139.2 M(+4.3%) | $133.4 M(+0.6%) | $132.7 M(+0.7%) | $131.8 M(+3.6%) | $127.3 M(+1.0%) | $126.0 M(+4.0%) | $121.2 M(+30.1%) | $93.1 M(+39.8%) | $66.6 M(+57.2%) | $42.4 M(+132.7%) | $18.2 M(+0.9%) | $18.0 M(+0.8%) | $17.9 M(+7.9%) | $16.6 M | |
Gross Profit | $25.4 M(+0.8%) | $25.2 M(+15.7%) | $21.8 M(-6.4%) | $23.3 M(-4.1%) | $24.3 M(-1.9%) | $24.7 M(-8.6%) | $27.1 M(+3.0%) | $26.3 M(-0.5%) | $26.4 M(-8.4%) | $28.8 M(+29.1%) | $22.3 M(-3.3%) | $23.1 M(-1.7%) | $23.5 M(-7.4%) | $25.4 M(+3.5%) | $24.6 M(+23.4%) | $19.9 M(+228.6%) | $6.1 M(+18.1%) | $5.1 M(-2.5%) | $5.3 M(+6.6%) | $4.9 M | |
TTM Gross Profit | $95.6 M(+1.2%) | $94.5 M(+0.5%) | $94.0 M(-5.3%) | $99.3 M(-3.0%) | $102.3 M(-2.1%) | $104.5 M(-3.8%) | $108.6 M(+4.5%) | $103.9 M(+3.1%) | $100.7 M(+3.0%) | $97.8 M(+3.6%) | $94.4 M(-2.3%) | $96.6 M(+3.5%) | $93.4 M(+23.0%) | $75.9 M(+36.5%) | $55.6 M(+53.1%) | $36.3 M(+70.0%) | $21.4 M(+7.2%) | $19.9 M(+4.1%) | $19.2 M(+10.4%) | $17.4 M | |
Gross Margin | 44.8%(+2.5%) | 43.7%(+9.6%) | 39.9%(-1.8%) | 40.6%(-6.0%) | 43.2%(-0.4%) | 43.4%(+0.7%) | 43.1%(-1.0%) | 43.5%(-0.3%) | 43.7%(-2.8%) | 45.0%(+5.2%) | 42.7%(+4.3%) | 41.0%(-1.3%) | 41.5%(-8.3%) | 45.2%(-1.9%) | 46.1%(+12.0%) | 41.1%(-24.1%) | 54.2%(-0.8%) | 54.6%(+1.5%) | 53.8%(+0.8%) | 53.4% | |
Operating Profit | -$16.4 M(-6.5%) | -$15.4 M(+27.6%) | -$21.3 M(-4.8%) | -$20.3 M(-20.1%) | -$16.9 M(+7.8%) | -$18.3 M(-82.5%) | -$10.0 M(+9.0%) | -$11.0 M(-41.4%) | -$7.8 M(-48.7%) | -$5.2 M(+32.9%) | -$7.8 M(+6.5%) | -$8.4 M(-82.8%) | -$4.6 M(-22.1%) | -$3.7 M(-228.2%) | -$1.1 M(+88.4%) | -$9.8 M(+8.3%) | -$10.7 M(-83.6%) | -$5.8 M(-63.0%) | -$3.6 M(-308.3%) | -$878.3 K | |
TTM Operating Profit | -$73.4 M(+0.7%) | -$73.9 M(+3.8%) | -$76.8 M(-17.1%) | -$65.6 M(-16.4%) | -$56.3 M(-19.3%) | -$47.2 M(-38.3%) | -$34.1 M(-7.0%) | -$31.9 M(-9.1%) | -$29.2 M(-12.4%) | -$26.0 M(-6.1%) | -$24.5 M(-37.5%) | -$17.8 M(+7.7%) | -$19.3 M(+24.2%) | -$25.5 M(+7.6%) | -$27.6 M(+8.1%) | -$30.0 M(-42.6%) | -$21.0 M(+7.1%) | -$22.7 M(-18.5%) | -$19.1 M(-8.2%) | -$17.7 M | |
Operating Margin | -29.0%(-8.3%) | -26.8%(+31.3%) | -39.0%(-9.9%) | -35.5%(-17.8%) | -30.1%(+6.3%) | -32.1%(-101.1%) | -16.0%(+12.5%) | -18.3%(-41.6%) | -12.9%(-57.8%) | -8.2%(+45.3%) | -14.9%(-0.9%) | -14.8%(-83.6%) | -8.1%(-21.0%) | -6.7%(-211.7%) | -2.1%(+89.5%) | -20.4%(+78.8%) | -96.1%(-54.3%) | -62.3%(-69.7%) | -36.7%(-286.2%) | -9.5% | |
Net Income | $805.0 K(+101.0%) | -$78.0 M(-312.8%) | -$18.9 M(+69.7%) | -$62.4 M(-370.2%) | -$13.3 M(+27.7%) | -$18.4 M(-229.3%) | -$5.6 M(+40.9%) | -$9.4 M(-77.5%) | -$5.3 M(+42.1%) | -$9.2 M(+31.5%) | -$13.4 M(+94.8%) | -$260.1 M(-3885.4%) | -$6.5 M(-21.1%) | -$5.4 M(-52.8%) | -$3.5 M(+69.4%) | -$11.5 M(-1.0%) | -$11.4 M(-96.8%) | -$5.8 M(-47.2%) | -$3.9 M(-315.8%) | -$948.1 K | |
TTM Net Income | -$158.5 M(+8.2%) | -$172.5 M(-52.8%) | -$112.9 M(-13.4%) | -$99.6 M(-113.5%) | -$46.6 M(-20.6%) | -$38.7 M(-31.1%) | -$29.5 M(+21.0%) | -$37.3 M(+87.0%) | -$288.0 M(+0.4%) | -$289.2 M(-1.3%) | -$285.4 M(-3.6%) | -$275.5 M(-921.6%) | -$27.0 M(+15.3%) | -$31.9 M(+1.3%) | -$32.3 M(+1.3%) | -$32.7 M(-47.9%) | -$22.1 M(+4.5%) | -$23.2 M(-16.5%) | -$19.9 M(-8.5%) | -$18.3 M | |
Net Margin | 1.4%(+101.0%) | -135.4%(-291.2%) | -34.6%(+68.2%) | -109.0%(-361.1%) | -23.6%(+26.6%) | -32.2%(-262.9%) | -8.9%(+43.3%) | -15.6%(-77.8%) | -8.8%(+38.5%) | -14.3%(+44.2%) | -25.6%(+94.4%) | -460.8%(-3903.7%) | -11.5%(-20.0%) | -9.6%(-44.9%) | -6.6%(+72.2%) | -23.8%(+76.7%) | -102.2%(-65.3%) | -61.8%(-53.3%) | -40.3%(-293.1%) | -10.3% | |
EBIT | $2.3 M(+103.1%) | -$76.4 M(-340.3%) | -$17.3 M(+72.2%) | -$62.4 M(-445.8%) | -$11.4 M(+30.2%) | -$16.4 M(-358.7%) | -$3.6 M(+45.1%) | -$6.5 M(-78.2%) | -$3.6 M(+49.5%) | -$7.2 M(+37.5%) | -$11.6 M(+95.5%) | -$259.8 M(-5924.5%) | -$4.3 M(-15.8%) | -$3.7 M(-191.3%) | -$1.3 M(+88.7%) | -$11.4 M(-18.8%) | -$9.6 M(-78.5%) | -$5.4 M(-37.1%) | -$3.9 M(-766.9%) | -$450.7 K | |
TTM EBIT | -$153.8 M(+8.2%) | -$167.6 M(-55.7%) | -$107.6 M(-14.7%) | -$93.8 M(-147.6%) | -$37.9 M(-25.9%) | -$30.1 M(-43.7%) | -$21.0 M(+27.6%) | -$29.0 M(+89.7%) | -$282.3 M(+0.2%) | -$282.9 M(-1.3%) | -$279.4 M(-3.8%) | -$269.2 M(-1201.8%) | -$20.7 M(+20.2%) | -$25.9 M(+5.9%) | -$27.6 M(+8.7%) | -$30.2 M(-56.6%) | -$19.3 M(+12.1%) | -$21.9 M(-16.9%) | -$18.8 M(-11.0%) | -$16.9 M | |
EBITDA | $10.2 M(+114.8%) | -$68.8 M(-596.9%) | -$9.9 M(+82.0%) | -$55.0 M(-1114.0%) | -$4.5 M(+53.1%) | -$9.7 M(-441.4%) | $2.8 M(+867.2%) | -$369.0 K(-117.3%) | $2.1 M(+222.3%) | -$1.7 M(+71.8%) | -$6.2 M(+97.6%) | -$254.5 M(-30257.9%) | $844.0 K(-31.1%) | $1.2 M(-65.6%) | $3.6 M(+189.2%) | -$4.0 M(+54.3%) | -$8.7 M(-93.5%) | -$4.5 M(-46.3%) | -$3.1 M(-924.1%) | $374.1 K | |
TTM EBITDA | -$123.5 M(+10.6%) | -$138.2 M(-74.8%) | -$79.1 M(-19.1%) | -$66.4 M(-465.5%) | -$11.7 M(-131.5%) | -$5.1 M(-277.8%) | $2.9 M(+146.1%) | -$6.2 M(+97.6%) | -$260.4 M(+0.5%) | -$261.6 M(-1.1%) | -$258.7 M(-3.9%) | -$248.9 M(-15295.8%) | $1.6 M(+120.7%) | -$7.9 M(+42.0%) | -$13.7 M(+32.7%) | -$20.3 M(-27.4%) | -$15.9 M(+14.5%) | -$18.6 M(-17.8%) | -$15.8 M(-9.2%) | -$14.5 M | |
Selling, General & Administrative Expenses | $37.7 M(+4.7%) | $36.0 M(-6.1%) | $38.3 M(-1.3%) | $38.8 M(+7.8%) | $36.0 M(-7.2%) | $38.8 M(+16.7%) | $33.2 M(+1.9%) | $32.6 M(+7.9%) | $30.2 M(-1.1%) | $30.6 M(+14.8%) | $26.6 M(-3.5%) | $27.6 M(+15.4%) | $23.9 M(-3.2%) | $24.7 M(+15.4%) | $21.4 M(-18.5%) | $26.2 M(+81.3%) | $14.5 M(+60.4%) | $9.0 M(+26.9%) | $7.1 M(+50.0%) | $4.7 M | |
TTM SG&A | $150.7 M(+1.1%) | $149.1 M(-1.9%) | $151.9 M(+3.5%) | $146.9 M(+4.4%) | $140.7 M(+4.3%) | $134.9 M(+6.5%) | $126.7 M(+5.5%) | $120.1 M(+4.4%) | $115.0 M(+5.8%) | $108.7 M(+5.7%) | $102.8 M(+5.4%) | $97.6 M(+1.4%) | $96.2 M(+10.9%) | $86.8 M(+22.0%) | $71.1 M(+25.1%) | $56.9 M(+60.8%) | $35.4 M(-2.4%) | $36.2 M(+8.8%) | $33.3 M(+6.4%) | $31.3 M | |
Depreciation And Amortization | $7.8 M(+3.7%) | $7.6 M(+1.2%) | $7.5 M(+0.3%) | $7.4 M(+7.8%) | $6.9 M(+2.8%) | $6.7 M(+5.0%) | $6.4 M(+4.4%) | $6.1 M(+6.0%) | $5.8 M(+5.6%) | $5.5 M(+2.1%) | $5.4 M(+1.2%) | $5.3 M(+2.8%) | $5.2 M(+4.2%) | $5.0 M(+2.3%) | $4.8 M(-34.4%) | $7.4 M(+788.0%) | $830.0 K(-1.8%) | $845.0 K(+2.5%) | $824.0 K(-0.1%) | $824.8 K | |
TTM D&A | $30.3 M(+3.1%) | $29.4 M(+2.9%) | $28.6 M(+3.9%) | $27.5 M(+5.0%) | $26.2 M(+4.5%) | $25.0 M(+5.2%) | $23.8 M(+4.6%) | $22.8 M(+3.8%) | $21.9 M(+3.0%) | $21.3 M(+2.5%) | $20.8 M(+2.6%) | $20.2 M(-9.3%) | $22.3 M(+24.1%) | $18.0 M(+29.6%) | $13.9 M(+40.7%) | $9.9 M(+196.9%) | $3.3 M(+1.1%) | $3.3 M(+11.8%) | $2.9 M(+21.7%) | $2.4 M | |
Interest Expense | $889.0 K(-28.6%) | $1.2 M(-7.0%) | $1.3 M(+2.5%) | $1.3 M(-3.8%) | $1.4 M(+1.9%) | $1.3 M(-11.8%) | $1.5 M(+3.6%) | $1.5 M(-9.5%) | $1.6 M(+1.4%) | $1.6 M(+6.4%) | $1.5 M(+32.4%) | $1.1 M(-5.3%) | $1.2 M(+2.1%) | $1.2 M(-3.8%) | $1.2 M(+348.1%) | $270.0 K(-85.7%) | $1.9 M(+374.6%) | $398.0 K(+19800.0%) | $2000.0(-99.5%) | $446.0 K | |
TTM Interest Expense | $4.8 M(-8.9%) | $5.2 M(-1.6%) | $5.3 M(-3.1%) | $5.5 M(-2.6%) | $5.7 M(-4.3%) | $5.9 M(-4.1%) | $6.2 M(+0.3%) | $6.1 M(+5.7%) | $5.8 M(+7.8%) | $5.4 M(+8.5%) | $5.0 M(+6.0%) | $4.7 M(+22.3%) | $3.8 M(-15.4%) | $4.5 M(+20.3%) | $3.8 M(+47.2%) | $2.6 M(-6.4%) | $2.7 M(+149.9%) | $1.1 M(+6.2%) | $1.0 M(-24.6%) | $1.4 M | |
Income Tax | $649.0 K(+69.5%) | $383.0 K(+78.1%) | $215.0 K(+115.8%) | -$1.4 M(-388.5%) | $471.0 K(-25.8%) | $635.0 K(+29.1%) | $492.0 K(-66.7%) | $1.5 M(+2491.2%) | $57.0 K(-84.3%) | $364.0 K(+6.7%) | $341.0 K(+138.9%) | -$876.0 K(-185.6%) | $1.0 M(+105.2%) | $499.0 K(-51.9%) | $1.0 M(+1148.5%) | -$99.0 K(-241.4%) | -$29.0 K(-158.0%) | $50.0 K(+51.5%) | $33.0 K(-35.8%) | $51.4 K | |
TTM Income Tax | -$112.0 K(+61.4%) | -$290.0 K(-663.2%) | -$38.0 K(-115.9%) | $239.0 K(-92.2%) | $3.1 M(+15.6%) | $2.7 M(+11.3%) | $2.4 M(+6.7%) | $2.2 M(+2064.0%) | -$114.0 K(-113.4%) | $853.0 K(-13.7%) | $988.0 K(-41.4%) | $1.7 M(-31.6%) | $2.5 M(+74.7%) | $1.4 M(+46.8%) | $960.0 K(+2233.3%) | -$45.0 K(-142.7%) | $105.4 K(-22.7%) | $136.3 K(+42.1%) | $95.9 K(+54.7%) | $62.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+19.9%) | 1.5(-61.0%) | 3.9(+25.2%) | 3.1(+8.8%) | 2.8(-18.9%) | 3.5(-25.5%) | 4.7(+33.1%) | 3.5(-30.4%) | 5.1(-22.5%) | 6.5(-16.1%) | 7.8(-40.9%) | 13.2(-8.0%) | 14.3(-16.4%) | 17.1(-11.9%) | 19.4(-12.4%) | 22.2(-52.4%) | 46.7(+52.0%) | 30.7(+75.8%) | 17.5(-3.5%) | 18.1 |
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 | $447.0 K(+105.6%) | -$8.0 M(-145.8%) | -$3.3 M(-231.6%) | $2.5 M(+226.7%) | -$2.0 M(+51.7%) | -$4.1 M(-246.1%) | $2.8 M(-24.1%) | $3.7 M(+272.1%) | $982.0 K(+114.0%) | -$7.0 M(-1438.0%) | $524.0 K(-80.0%) | $2.6 M(-70.5%) | $8.9 M(+237.9%) | $2.6 M(+143.8%) | -$6.0 M(+38.3%) | -$9.7 M(-100.5%) | -$4.8 M(-253.8%) | -$1.4 M(-229.3%) | $1.1 M(+42.9%) | $740.9 K | |
TTM CFO | -$8.4 M(+22.4%) | -$10.8 M(-58.4%) | -$6.8 M(-797.8%) | -$757.0 K(-282.4%) | $415.0 K(-87.6%) | $3.4 M(+741.1%) | $399.0 K(+121.6%) | -$1.9 M(+36.0%) | -$2.9 M(-157.8%) | $5.0 M(-65.8%) | $14.6 M(+80.2%) | $8.1 M(+293.5%) | -$4.2 M(+76.6%) | -$17.9 M(+18.2%) | -$21.9 M(-47.4%) | -$14.9 M(-236.9%) | -$4.4 M(-1053.8%) | -$382.5 K(-407.3%) | -$75.4 K(+94.3%) | -$1.3 M | |
Cash From Investing | $153.6 M(+1052.8%) | $13.3 M(+106.7%) | $6.4 M(+143.7%) | -$14.8 M(-179.7%) | $18.5 M(-45.0%) | $33.7 M(+2535.1%) | -$1.4 M(-119.4%) | $7.1 M(+221.5%) | -$5.9 M(+90.8%) | -$64.0 M(-2198.0%) | $3.0 M(+101.6%) | -$196.0 M(-625.6%) | -$27.0 M(+12.6%) | -$30.9 M(+85.7%) | -$215.4 M(+43.8%) | -$383.1 M(-418.3%) | $120.3 M(+201.1%) | -$119.0 M(-21864.6%) | -$542.0 K(-168.6%) | $790.0 K | |
TTM CFI | $158.6 M(+574.3%) | $23.5 M(-46.4%) | $43.9 M(+21.7%) | $36.0 M(-37.8%) | $57.9 M(+72.6%) | $33.6 M(+152.3%) | -$64.1 M(-7.4%) | -$59.7 M(+77.3%) | -$262.8 M(+7.5%) | -$283.9 M(-13.2%) | -$250.8 M(+46.5%) | -$469.3 M(+28.5%) | -$656.3 M(-28.9%) | -$509.0 M(+14.8%) | -$597.1 M(-56.2%) | -$382.3 M(-24957.7%) | $1.5 M(+101.0%) | -$155.4 M(-168.9%) | -$57.8 M(+8.1%) | -$62.9 M | |
Cash From Financing | -$155.3 M(-1671.9%) | -$8.8 M(-1811.7%) | $512.0 K(+506.4%) | -$126.0 K(+99.5%) | -$24.9 M(-2268.2%) | $1.1 M(+1516.9%) | $71.0 K(+101.3%) | -$5.3 M(-1056.0%) | -$459.0 K(+98.2%) | -$25.4 M(-215.1%) | -$8.0 M(-102.8%) | $288.6 M(+11484.7%) | $2.5 M(+32.3%) | $1.9 M(-99.3%) | $271.4 M(+1.9%) | $266.4 M(+12286.9%) | $2.2 M(-98.1%) | $114.1 M(+3884.9%) | $2.9 M(+161.9%) | $1.1 M | |
TTM CFF | -$163.7 M(-392.0%) | -$33.3 M(-42.4%) | -$23.4 M(+1.9%) | -$23.8 M(+17.9%) | -$29.0 M(-537.4%) | -$4.5 M(+85.4%) | -$31.1 M(+20.7%) | -$39.2 M(-115.4%) | $254.7 M(-1.1%) | $257.7 M(-9.6%) | $284.9 M(-49.5%) | $564.3 M(+4.1%) | $542.2 M(+0.1%) | $541.9 M(-17.2%) | $654.1 M(+69.6%) | $385.6 M(+220.7%) | $120.2 M(+0.6%) | $119.5 M(+57.8%) | $75.7 M(+2.1%) | $74.2 M | |
Free Cash Flow | -$4.6 M(+66.3%) | -$13.8 M(-71.8%) | -$8.0 M(+17.7%) | -$9.8 M(+27.4%) | -$13.4 M(+10.4%) | -$15.0 M(-101.9%) | -$7.4 M(-54.6%) | -$4.8 M(-0.9%) | -$4.8 M(+61.5%) | -$12.4 M(-204.4%) | -$4.1 M(+31.3%) | -$5.9 M(-1730.3%) | -$324.0 K(+79.5%) | -$1.6 M(+82.5%) | -$9.0 M(+36.1%) | -$14.1 M(-89.6%) | -$7.5 M(-122.1%) | -$3.4 M(-876.0%) | $433.0 K(+200.5%) | -$430.7 K | |
TTM FCF | -$36.2 M(+19.6%) | -$45.0 M(+2.6%) | -$46.3 M(-1.3%) | -$45.7 M(-12.2%) | -$40.7 M(-27.1%) | -$32.0 M(-8.9%) | -$29.4 M(-12.9%) | -$26.0 M(+4.1%) | -$27.2 M(-19.6%) | -$22.7 M(-90.8%) | -$11.9 M(+29.4%) | -$16.9 M(+32.7%) | -$25.1 M(+22.1%) | -$32.2 M(+5.2%) | -$34.0 M(-38.6%) | -$24.5 M(-126.8%) | -$10.8 M(-87.0%) | -$5.8 M(-16.5%) | -$5.0 M(+26.2%) | -$6.7 M | |
CAPEX | $5.1 M(-11.8%) | $5.8 M(+21.0%) | $4.8 M(-61.1%) | $12.2 M(+6.5%) | $11.5 M(+4.8%) | $11.0 M(+7.3%) | $10.2 M(+20.6%) | $8.5 M(+47.2%) | $5.8 M(+6.8%) | $5.4 M(+17.2%) | $4.6 M(-46.2%) | $8.5 M(-7.1%) | $9.2 M(+118.5%) | $4.2 M(+38.0%) | $3.1 M(-31.2%) | $4.4 M(+69.4%) | $2.6 M(+31.5%) | $2.0 M(+218.1%) | $626.0 K(-46.6%) | $1.2 M | |
TTM CAPEX | $27.9 M(-18.7%) | $34.3 M(-13.2%) | $39.5 M(-12.1%) | $44.9 M(+9.2%) | $41.1 M(+16.2%) | $35.4 M(+18.7%) | $29.8 M(+23.2%) | $24.2 M(-0.3%) | $24.3 M(-12.4%) | $27.7 M(+4.4%) | $26.6 M(+6.2%) | $25.0 M(+19.7%) | $20.9 M(+46.0%) | $14.3 M(+18.4%) | $12.1 M(+25.1%) | $9.7 M(+50.9%) | $6.4 M(+18.5%) | $5.4 M(+10.4%) | $4.9 M(-9.5%) | $5.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |