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 | $489.6 M(+1.8%) | $481.1 M(-2.3%) | $492.3 M(-2.5%) | $504.7 M(+4.0%) | $485.1 M(-3.4%) | $502.3 M(-5.0%) | $528.7 M(+11.7%) | $473.3 M(+6.3%) | $445.2 M(+0.5%) | $442.9 M(-5.3%) | $467.9 M(-2.5%) | $479.7 M(-4.2%) | $500.6 M(-0.6%) | $503.6 M(+0.7%) | $500.0 M(-4.9%) | $525.6 M(+16.4%) | $451.7 M(-0.3%) | $453.3 M(-3.6%) | $470.0 M(-3.5%) | $486.8 M | |
Current Assets | $245.4 M(-0.9%) | $247.7 M(-3.4%) | $256.4 M(-2.0%) | $261.6 M(+6.5%) | $245.7 M(-4.3%) | $256.9 M(-6.8%) | $275.5 M(+25.6%) | $219.4 M(+5.1%) | $208.6 M(-13.9%) | $242.2 M(-7.2%) | $261.0 M(-4.6%) | $273.4 M(+1.7%) | $269.0 M(-1.0%) | $271.7 M(-10.6%) | $304.1 M(-6.1%) | $323.9 M(+13.8%) | $284.7 M(-3.8%) | $296.0 M(-4.0%) | $308.3 M(-4.3%) | $322.2 M | |
Non Current Assets | $244.2 M(+4.6%) | $233.4 M(-1.0%) | $235.9 M(-3.0%) | $243.1 M(+1.5%) | $239.4 M(-2.5%) | $245.4 M(-3.1%) | $253.2 M(-0.3%) | $254.0 M(+7.3%) | $236.6 M(+17.9%) | $200.7 M(-3.0%) | $206.9 M(+0.3%) | $206.3 M(-10.9%) | $231.6 M(-0.1%) | $231.9 M(+18.4%) | $195.9 M(-2.9%) | $201.7 M(+20.8%) | $167.0 M(+6.2%) | $157.3 M(-2.8%) | $161.7 M(-1.8%) | $164.6 M | |
Total Liabilities | $234.1 M(+4.3%) | $224.5 M(-2.5%) | $230.3 M(-2.4%) | $236.1 M(+4.5%) | $226.0 M(-2.2%) | $231.0 M(-0.6%) | $232.4 M(+43.2%) | $162.3 M(+11.3%) | $145.8 M(+0.8%) | $144.6 M(-4.4%) | $151.2 M(-1.4%) | $153.3 M(+6.6%) | $143.8 M(-1.6%) | $146.2 M(-2.0%) | $149.2 M(-9.8%) | $165.3 M(+19.4%) | $138.4 M(-4.4%) | $144.7 M(-5.5%) | $153.3 M(-1.0%) | $154.8 M | |
Current Liabilities | $112.9 M(+6.2%) | $106.3 M(-2.4%) | $108.9 M(-3.8%) | $113.3 M(+7.4%) | $105.5 M(-2.1%) | $107.8 M(+2.6%) | $105.0 M(-1.2%) | $106.2 M(+12.2%) | $94.7 M(+0.7%) | $94.1 M(-4.0%) | $98.0 M(-0.9%) | $98.9 M(+7.6%) | $91.9 M(-1.5%) | $93.4 M(-0.0%) | $93.4 M(-13.5%) | $107.9 M(+15.5%) | $93.5 M(-7.6%) | $101.1 M(-4.8%) | $106.2 M(+0.2%) | $106.0 M | |
Long Term Liabilities | $121.2 M(+2.5%) | $118.2 M(-2.7%) | $121.4 M(-1.2%) | $122.8 M(+1.9%) | $120.5 M(-2.2%) | $123.2 M(-3.3%) | $127.4 M(+127.3%) | $56.1 M(+9.8%) | $51.1 M(+1.2%) | $50.5 M(-5.0%) | $53.1 M(-2.3%) | $54.4 M(+4.8%) | $51.9 M(-1.8%) | $52.9 M(-5.2%) | $55.8 M(-2.7%) | $57.3 M(+27.6%) | $44.9 M(+3.0%) | $43.6 M(-7.3%) | $47.1 M(-3.8%) | $48.9 M | |
Shareholders Equity | $255.5 M(-0.4%) | $256.6 M(-2.1%) | $262.0 M(-2.5%) | $268.6 M(+3.7%) | $259.1 M(-4.5%) | $271.3 M(-8.4%) | $296.3 M(-4.7%) | $311.0 M(+3.9%) | $299.5 M(+0.4%) | $298.4 M(-5.8%) | $316.7 M(-3.0%) | $326.5 M(-8.5%) | $356.8 M(-0.2%) | $357.4 M(+1.9%) | $350.8 M(-2.6%) | $360.3 M(+15.0%) | $313.3 M(+1.6%) | $308.6 M(-2.6%) | $316.8 M(-4.6%) | $332.0 M | |
Book Value | $255.5 M(-0.4%) | $256.6 M(-2.1%) | $262.0 M(-2.5%) | $268.6 M(+3.7%) | $259.1 M(-4.5%) | $271.3 M(-8.4%) | $296.3 M(-4.7%) | $311.0 M(+3.9%) | $299.5 M(+0.4%) | $298.4 M(-5.8%) | $316.7 M(-3.0%) | $326.5 M(-8.5%) | $356.8 M(-0.2%) | $357.4 M(+1.9%) | $350.8 M(-2.6%) | $360.3 M(+15.0%) | $313.3 M(+1.6%) | $308.6 M(-2.6%) | $316.8 M(-4.6%) | $332.0 M | |
Working Capital | $132.5 M(-6.3%) | $141.3 M(-4.2%) | $147.5 M(-0.6%) | $148.3 M(+5.8%) | $140.2 M(-6.0%) | $149.1 M(-12.6%) | $170.5 M(+50.8%) | $113.1 M(-0.7%) | $113.9 M(-23.1%) | $148.1 M(-9.1%) | $163.0 M(-6.6%) | $174.6 M(-1.4%) | $177.0 M(-0.7%) | $178.3 M(-15.3%) | $210.7 M(-2.5%) | $216.0 M(+12.9%) | $191.3 M(-1.9%) | $194.9 M(-3.6%) | $202.1 M(-6.5%) | $216.3 M | |
Cash And Cash Equivalents | $88.9 M(-9.2%) | $97.9 M(+23.1%) | $79.5 M(+3.6%) | $76.8 M(-3.9%) | $79.9 M(+17.1%) | $68.2 M(-0.5%) | $68.6 M(+81.3%) | $37.8 M(-22.1%) | $48.5 M(-52.4%) | $102.0 M(-4.9%) | $107.2 M(-12.1%) | $122.0 M(-3.0%) | $125.8 M(-5.6%) | $133.3 M(-21.6%) | $170.0 M(-8.4%) | $185.6 M(+13.4%) | $163.6 M(-5.8%) | $173.7 M(+10.5%) | $157.2 M(+17.7%) | $133.6 M | |
Accounts Payable | $30.4 M(+9.2%) | $27.9 M(+10.1%) | $25.3 M(-7.6%) | $27.4 M(+17.1%) | $23.4 M(+10.2%) | $21.2 M(-7.2%) | $22.9 M(-16.1%) | $27.3 M(+55.5%) | $17.5 M(+28.7%) | $13.6 M(-7.8%) | $14.8 M(+4.2%) | $14.2 M(-13.5%) | $16.4 M(+16.3%) | $14.1 M(-11.6%) | $16.0 M(+13.1%) | $14.1 M(+55.2%) | $9.1 M(-24.6%) | $12.1 M(+5.9%) | $11.4 M(-16.9%) | $13.7 M | |
Accounts Receivable | $83.2 M(-2.0%) | $84.9 M(-4.5%) | $88.9 M(-3.4%) | $92.0 M(+4.2%) | $88.4 M(+0.1%) | $88.3 M(-2.2%) | $90.2 M(-0.1%) | $90.3 M(+19.9%) | $75.3 M(+6.3%) | $70.9 M(-7.6%) | $76.7 M(-2.3%) | $78.5 M(+33.4%) | $58.9 M(-1.8%) | $60.0 M(+0.2%) | $59.8 M(-7.4%) | $64.6 M(+35.9%) | $47.5 M(-1.2%) | $48.1 M(-18.2%) | $58.8 M(-22.8%) | $76.2 M | |
Short Term Debt | $4.6 M(0%) | $4.6 M(-9.0%) | $5.1 M(-6.0%) | $5.4 M(+3.4%) | $5.3 M(+2.3%) | $5.1 M(-6.2%) | $5.5 M(-4.0%) | $5.7 M(+3.2%) | $5.5 M(-5.7%) | $5.9 M(+3.8%) | $5.7 M(-1.5%) | $5.7 M(+1.9%) | $5.6 M(+7.5%) | $5.2 M(-6.5%) | $5.6 M(-4.1%) | $5.8 M(+14.7%) | $5.1 M(+3.8%) | $4.9 M(-17.5%) | $5.9 M(-10.9%) | $6.7 M | |
Long Term Debt | $85.5 M(+7.5%) | $79.5 M(-3.7%) | $82.6 M(-1.2%) | $83.6 M(-0.6%) | $84.1 M(-1.0%) | $85.0 M(-0.8%) | $85.7 M(+484.8%) | $14.6 M(+2.1%) | $14.3 M(-10.7%) | $16.1 M(-7.1%) | $17.3 M(-7.3%) | $18.6 M(-5.5%) | $19.7 M(-1.2%) | $20.0 M(-4.8%) | $21.0 M(-5.3%) | $22.1 M(+87.8%) | $11.8 M(+1.1%) | $11.7 M(-8.6%) | $12.7 M(-7.0%) | $13.7 M | |
Total Debt | $90.2 M(+7.1%) | $84.2 M(-4.0%) | $87.7 M(-1.5%) | $89.0 M(-0.4%) | $89.4 M(-0.8%) | $90.1 M(-1.1%) | $91.1 M(+347.7%) | $20.4 M(+2.4%) | $19.9 M(-9.3%) | $21.9 M(-4.5%) | $22.9 M(-5.9%) | $24.4 M(-3.8%) | $25.4 M(+0.6%) | $25.2 M(-5.1%) | $26.6 M(-5.0%) | $28.0 M(+65.8%) | $16.9 M(+1.9%) | $16.6 M(-11.4%) | $18.7 M(-8.3%) | $20.4 M | |
Debt To Equity | 0.3(0%) | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(+12.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.2(-6.9%) | 2.3(-0.8%) | 2.4(+1.7%) | 2.3(-0.9%) | 2.3(-2.1%) | 2.4(-9.2%) | 2.6(+27.2%) | 2.1(-6.4%) | 2.2(-14.4%) | 2.6(-3.4%) | 2.7(-4.0%) | 2.8(-5.5%) | 2.9(+0.7%) | 2.9(-10.7%) | 3.3(+8.7%) | 3.0(-1.6%) | 3.0(+4.1%) | 2.9(+1.0%) | 2.9(-4.6%) | 3.0 | |
Quick Ratio | 1.8(-9.0%) | 2.0(-1.0%) | 2.0(+1.5%) | 2.0(+2.6%) | 1.9(-2.5%) | 2.0(-6.5%) | 2.1(+34.6%) | 1.6(-4.8%) | 1.7(-20.9%) | 2.1(0%) | 2.1(-5.4%) | 2.2(-3.9%) | 2.3(-1.7%) | 2.4(-14.2%) | 2.8(+7.4%) | 2.6(+2.0%) | 2.5(+4.6%) | 2.4(+0.8%) | 2.4(-4.4%) | 2.5 | |
Inventory | $39.1 M(+13.5%) | $34.4 M(-2.7%) | $35.4 M(+2.5%) | $34.5 M(-13.9%) | $40.1 M(-3.5%) | $41.6 M(-18.3%) | $50.9 M(+1.7%) | $50.0 M(-1.8%) | $51.0 M(+15.6%) | $44.1 M(-18.4%) | $54.0 M(+1.6%) | $53.1 M(-4.3%) | $55.5 M(+7.9%) | $51.4 M(+9.3%) | $47.1 M(-0.7%) | $47.4 M(-5.2%) | $50.0 M(-6.4%) | $53.4 M(-2.9%) | $55.0 M(-6.0%) | $58.6 M | |
Retained Earnings | -$17.9 M(-1.6%) | -$17.6 M(-3.1%) | -$17.1 M(-74.2%) | -$9.8 M(+14.0%) | -$11.4 M(-334.1%) | -$2.6 M(-110.2%) | $25.6 M(-45.2%) | $46.8 M(-4.6%) | $49.0 M(-11.3%) | $55.3 M(-13.4%) | $63.9 M(-13.2%) | $73.5 M(-30.1%) | $105.3 M(-3.5%) | $109.1 M(-1.1%) | $110.3 M(-2.8%) | $113.5 M(+31.8%) | $86.1 M(-3.4%) | $89.1 M(-9.1%) | $98.1 M(-13.1%) | $112.9 M | |
PB Ratio | 1.4(+17.4%) | 1.2(-23.9%) | 1.6(-0.6%) | 1.6(+44.1%) | 1.1(-1.8%) | 1.1(-28.0%) | 1.6(-11.8%) | 1.8(+3.5%) | 1.7(-9.0%) | 1.9(-36.8%) | 3.0(-23.3%) | 3.9(+16.1%) | 3.4(-15.2%) | 4.0(-11.6%) | 4.5(+26.9%) | 3.5(+1.7%) | 3.5(+12.3%) | 3.1(+24.1%) | 2.5(-6.7%) | 2.7 |
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(+33.3%) | -$0.0(+92.1%) | -$0.4(-575.0%) | $0.1(+117.4%) | -$0.5(+69.1%) | -$1.5(-33.0%) | -$1.1(-833.3%) | -$0.1(+64.7%) | -$0.3(+27.7%) | -$0.5(+11.3%) | -$0.5(+69.5%) | -$1.7(-728.6%) | -$0.2(-250.0%) | -$0.1(+66.7%) | -$0.2(-111.8%) | $1.5(+994.1%) | -$0.2(+66.0%) | -$0.5(+40.5%) | -$0.8(+70.5%) | -$2.9 | |
TTM EPS | -$0.3(+55.7%) | -$0.8(+64.9%) | -$2.3(+24.8%) | -$3.0(+6.3%) | -$3.2(-3.9%) | -$3.1(-49.8%) | -$2.0(-40.4%) | -$1.5(+52.6%) | -$3.1(-4.4%) | -$3.0(-16.1%) | -$2.5(-16.0%) | -$2.2(-304.7%) | $1.1(-3.6%) | $1.1(+65.7%) | $0.7(+6600.0%) | $0.0(+100.2%) | -$4.4(+4.2%) | -$4.5(-2.9%) | -$4.4(-23.8%) | -$3.6 | |
Revenue | $82.6 M(+0.6%) | $82.1 M(-2.6%) | $84.2 M(-14.8%) | $98.8 M(+13.8%) | $86.8 M(-1.6%) | $88.2 M(+3.8%) | $85.0 M(-18.2%) | $103.9 M(+21.7%) | $85.3 M(+6.8%) | $79.9 M(+4.3%) | $76.7 M(-23.5%) | $100.2 M(+26.6%) | $79.2 M(-3.6%) | $82.1 M(+7.6%) | $76.3 M(-17.9%) | $93.0 M(+31.4%) | $70.7 M(+16.8%) | $60.6 M(-23.8%) | $79.5 M(-23.6%) | $104.1 M | |
TTM Revenue | $347.7 M(-1.2%) | $352.0 M(-1.7%) | $358.1 M(-0.2%) | $358.8 M(-1.4%) | $363.9 M(+0.4%) | $362.4 M(+2.3%) | $354.1 M(+2.4%) | $345.8 M(+1.1%) | $342.1 M(+1.8%) | $335.9 M(-0.7%) | $338.1 M(+0.1%) | $337.8 M(+2.2%) | $330.6 M(+2.6%) | $322.1 M(+7.2%) | $300.6 M(-1.1%) | $303.8 M(-3.5%) | $315.0 M(-5.9%) | $334.7 M(-9.0%) | $367.7 M(-3.7%) | $381.8 M | |
Total Expenses | $80.4 M(+0.8%) | $79.7 M(-11.0%) | $89.6 M(-7.9%) | $97.2 M(+6.5%) | $91.3 M(-13.1%) | $105.1 M(+5.8%) | $99.3 M(-3.9%) | $103.4 M(+12.6%) | $91.9 M(+5.0%) | $87.5 M(+5.2%) | $83.2 M(-10.2%) | $92.7 M(+11.6%) | $83.0 M(+1.2%) | $82.0 M(+0.9%) | $81.2 M(-8.7%) | $89.0 M(+18.1%) | $75.4 M(+4.8%) | $71.9 M(-12.7%) | $82.4 M(-29.7%) | $117.1 M | |
Operating Expenses | $43.8 M(+3.3%) | $42.4 M(-12.7%) | $48.6 M(-0.1%) | $48.7 M(+5.4%) | $46.2 M(-8.1%) | $50.2 M(-7.2%) | $54.1 M(+6.9%) | $50.6 M(+1.6%) | $49.8 M(+3.6%) | $48.1 M(+0.9%) | $47.6 M(-1.1%) | $48.2 M(+4.3%) | $46.2 M(+1.8%) | $45.4 M(+0.1%) | $45.3 M(-3.3%) | $46.8 M(+14.5%) | $40.9 M(+1.7%) | $40.2 M(-13.9%) | $46.7 M(-17.4%) | $56.6 M | |
Cost Of Goods Sold | $36.6 M(-1.9%) | $37.3 M(-8.9%) | $40.9 M(-15.7%) | $48.6 M(+7.6%) | $45.1 M(-17.8%) | $54.9 M(+21.3%) | $45.3 M(-14.3%) | $52.8 M(+25.6%) | $42.1 M(+6.5%) | $39.5 M(+10.8%) | $35.6 M(-19.9%) | $44.5 M(+20.8%) | $36.8 M(+0.6%) | $36.6 M(+2.0%) | $35.9 M(-14.8%) | $42.2 M(+22.5%) | $34.4 M(+8.8%) | $31.7 M(-11.2%) | $35.6 M(-41.1%) | $60.5 M | |
TTM Cost Of Goods Sold | $163.4 M(-5.0%) | $171.9 M(-9.3%) | $189.5 M(-2.2%) | $193.8 M(-2.2%) | $198.1 M(+1.6%) | $195.0 M(+8.6%) | $179.6 M(+5.7%) | $170.0 M(+5.2%) | $161.7 M(+3.3%) | $156.4 M(+1.9%) | $153.6 M(-0.2%) | $153.9 M(+1.5%) | $151.6 M(+1.6%) | $149.2 M(+3.4%) | $144.2 M(+0.2%) | $143.9 M(-11.3%) | $162.3 M(-3.2%) | $167.6 M(-6.2%) | $178.7 M(-2.7%) | $183.6 M | |
Gross Profit | $46.0 M(+2.6%) | $44.8 M(+3.4%) | $43.3 M(-13.9%) | $50.3 M(+20.7%) | $41.7 M(+25.1%) | $33.3 M(-16.1%) | $39.7 M(-22.2%) | $51.0 M(+18.0%) | $43.3 M(+7.0%) | $40.4 M(-1.4%) | $41.0 M(-26.4%) | $55.7 M(+31.6%) | $42.3 M(-6.9%) | $45.5 M(+12.6%) | $40.4 M(-20.4%) | $50.8 M(+39.9%) | $36.3 M(+25.6%) | $28.9 M(-34.1%) | $43.9 M(+0.6%) | $43.6 M | |
TTM Gross Profit | $184.4 M(+2.4%) | $180.1 M(+6.8%) | $168.6 M(+2.2%) | $165.0 M(-0.5%) | $165.7 M(-0.9%) | $167.3 M(-4.1%) | $174.5 M(-0.8%) | $175.8 M(-2.6%) | $180.4 M(+0.5%) | $179.5 M(-2.7%) | $184.5 M(+0.3%) | $183.9 M(+2.8%) | $179.0 M(+3.5%) | $173.0 M(+10.6%) | $156.4 M(-2.2%) | $159.8 M(+4.7%) | $152.7 M(-8.7%) | $167.1 M(-11.6%) | $189.0 M(-4.6%) | $198.1 M | |
Gross Margin | 55.7%(+2.1%) | 54.6%(+6.1%) | 51.4%(+1.0%) | 50.9%(+6.0%) | 48.0%(+27.1%) | 37.8%(-19.2%) | 46.7%(-4.9%) | 49.1%(-3.1%) | 50.7%(+0.2%) | 50.6%(-5.5%) | 53.5%(-3.7%) | 55.6%(+4.0%) | 53.5%(-3.5%) | 55.4%(+4.6%) | 52.9%(-3.1%) | 54.6%(+6.5%) | 51.3%(+7.5%) | 47.7%(-13.5%) | 55.2%(+31.8%) | 41.9% | |
Operating Profit | $2.2 M(-8.5%) | $2.4 M(+144.6%) | -$5.3 M(-428.0%) | $1.6 M(+136.1%) | -$4.5 M(+73.5%) | -$16.9 M(-17.5%) | -$14.4 M(-3273.9%) | $453.0 K(+106.9%) | -$6.5 M(+14.1%) | -$7.6 M(-15.6%) | -$6.6 M(-187.3%) | $7.6 M(+297.0%) | -$3.8 M(-3094.5%) | $128.0 K(+102.6%) | -$4.9 M(-224.9%) | $3.9 M(+185.2%) | -$4.6 M(+59.2%) | -$11.3 M(-295.2%) | -$2.9 M(+78.0%) | -$13.0 M | |
TTM Operating Profit | $839.0 K(+114.4%) | -$5.8 M(+76.8%) | -$25.1 M(+26.6%) | -$34.1 M(+3.3%) | -$35.3 M(+5.5%) | -$37.4 M(-33.0%) | -$28.1 M(-38.3%) | -$20.3 M(-53.7%) | -$13.2 M(-25.9%) | -$10.5 M(-282.3%) | -$2.7 M(-157.1%) | -$1.1 M(+77.2%) | -$4.7 M(+14.4%) | -$5.5 M(+67.7%) | -$16.9 M(-13.8%) | -$14.9 M(+53.2%) | -$31.8 M(+3.9%) | -$33.1 M(-24.1%) | -$26.6 M(-13.8%) | -$23.4 M | |
Operating Margin | 2.6%(-9.0%) | 2.9%(+145.7%) | -6.3%(-484.1%) | 1.6%(+131.7%) | -5.2%(+73.0%) | -19.2%(-13.2%) | -16.9%(-3945.4%) | 0.4%(+105.7%) | -7.7%(+19.6%) | -9.5%(-10.9%) | -8.6%(-214.1%) | 7.5%(+255.8%) | -4.8%(-3125.0%) | 0.2%(+102.5%) | -6.4%(-252.3%) | 4.2%(+164.8%) | -6.5%(+65.1%) | -18.7%(-419.4%) | -3.6%(+71.2%) | -12.5% | |
Net Income | -$289.0 K(+44.9%) | -$524.0 K(+92.8%) | -$7.3 M(-557.6%) | $1.6 M(+118.1%) | -$8.8 M(+69.0%) | -$28.2 M(-33.5%) | -$21.2 M(-846.9%) | -$2.2 M(+64.3%) | -$6.3 M(+27.0%) | -$8.6 M(+11.5%) | -$9.7 M(+69.5%) | -$31.7 M(-722.6%) | -$3.9 M(-227.8%) | -$1.2 M(+63.5%) | -$3.2 M(-111.8%) | $27.4 M(+1006.4%) | -$3.0 M(+66.1%) | -$8.9 M(+39.7%) | -$14.8 M(+70.2%) | -$49.7 M | |
TTM Net Income | -$6.5 M(+56.6%) | -$15.0 M(+65.0%) | -$42.7 M(+24.6%) | -$56.6 M(+6.3%) | -$60.4 M(-4.3%) | -$57.9 M(-51.5%) | -$38.2 M(-42.9%) | -$26.8 M(+52.4%) | -$56.2 M(-4.5%) | -$53.8 M(-15.9%) | -$46.4 M(-16.2%) | -$40.0 M(-308.6%) | $19.2 M(-4.2%) | $20.0 M(+63.4%) | $12.2 M(+1844.5%) | $629.0 K(+100.8%) | -$76.5 M(+4.0%) | -$79.6 M(-3.3%) | -$77.1 M(-24.1%) | -$62.1 M | |
Net Margin | -0.3%(+45.3%) | -0.6%(+92.6%) | -8.6%(-636.0%) | 1.6%(+116.0%) | -10.1%(+68.5%) | -32.0%(-28.5%) | -24.9%(-1058.6%) | -2.1%(+70.7%) | -7.3%(+31.6%) | -10.7%(+15.1%) | -12.6%(+60.1%) | -31.6%(-549.9%) | -4.9%(-240.6%) | -1.4%(+66.1%) | -4.2%(-114.3%) | 29.5%(+789.0%) | -4.3%(+71.0%) | -14.8%(+20.9%) | -18.6%(+60.9%) | -47.7% | |
EBIT | $2.0 M(+10.9%) | $1.8 M(+133.6%) | -$5.3 M(-10166.0%) | $53.0 K(+100.8%) | -$6.5 M(+74.7%) | -$25.8 M(-40.4%) | -$18.4 M(-4160.9%) | $453.0 K(+106.9%) | -$6.5 M(+14.1%) | -$7.6 M(-6.2%) | -$7.2 M(-6453.1%) | $113.0 K(+103.0%) | -$3.8 M(-3094.5%) | $128.0 K(+102.7%) | -$4.8 M(-264.3%) | $2.9 M(+163.8%) | -$4.6 M(+59.4%) | -$11.3 M(+33.5%) | -$17.0 M(+65.8%) | -$49.8 M | |
TTM EBIT | -$1.5 M(+85.0%) | -$10.0 M(+73.3%) | -$37.7 M(+25.8%) | -$50.7 M(-0.8%) | -$50.3 M(0%) | -$50.3 M(-56.7%) | -$32.1 M(-53.7%) | -$20.9 M(+1.6%) | -$21.2 M(-14.7%) | -$18.5 M(-72.0%) | -$10.8 M(-28.0%) | -$8.4 M(-50.5%) | -$5.6 M(+12.1%) | -$6.4 M(+64.3%) | -$17.8 M(+40.6%) | -$30.0 M(+63.7%) | -$82.8 M(+1.5%) | -$84.1 M(-6.0%) | -$79.3 M(-28.1%) | -$61.9 M | |
EBITDA | $5.9 M(-0.8%) | $6.0 M(+447.7%) | -$1.7 M(-146.3%) | $3.7 M(+235.0%) | -$2.7 M(+87.7%) | -$22.3 M(-59.6%) | -$14.0 M(-419.6%) | $4.4 M(+239.3%) | -$3.1 M(+21.1%) | -$4.0 M(+4.5%) | -$4.2 M(-205.5%) | $3.9 M(+802.7%) | -$562.0 K(-117.4%) | $3.2 M(+297.6%) | -$1.6 M(-125.0%) | $6.5 M(+654.5%) | -$1.2 M(+85.0%) | -$7.9 M(+40.6%) | -$13.3 M(+70.8%) | -$45.5 M | |
TTM EBITDA | $13.9 M(+166.2%) | $5.2 M(+122.6%) | -$23.1 M(+34.7%) | -$35.3 M(-1.9%) | -$34.7 M(+1.1%) | -$35.1 M(-109.6%) | -$16.7 M(-142.0%) | -$6.9 M(+5.8%) | -$7.3 M(-54.2%) | -$4.8 M(-294.5%) | $2.4 M(-50.9%) | $5.0 M(-34.2%) | $7.6 M(+8.9%) | $7.0 M(+267.8%) | -$4.1 M(+73.7%) | -$15.8 M(+76.7%) | -$67.8 M(-0.3%) | -$67.6 M(-9.5%) | -$61.8 M(-42.3%) | -$43.4 M | |
Selling, General & Administrative Expenses | $34.0 M(+4.5%) | $32.6 M(-17.7%) | $39.6 M(+0.4%) | $39.4 M(+3.8%) | $38.0 M(-1.5%) | $38.6 M(-6.8%) | $41.4 M(+9.1%) | $37.9 M(+1.9%) | $37.2 M(+3.4%) | $36.0 M(+1.5%) | $35.5 M(-1.0%) | $35.9 M(+7.3%) | $33.4 M(-0.5%) | $33.6 M(+0.7%) | $33.3 M(-5.5%) | $35.3 M(+17.0%) | $30.2 M(+0.4%) | $30.0 M(-17.3%) | $36.3 M(-20.1%) | $45.5 M | |
TTM SG&A | $145.7 M(-2.6%) | $149.6 M(-3.8%) | $155.6 M(-1.1%) | $157.3 M(+1.0%) | $155.8 M(+0.5%) | $155.1 M(+1.7%) | $152.5 M(+4.0%) | $146.7 M(+1.4%) | $144.6 M(+2.7%) | $140.8 M(+1.8%) | $138.4 M(+1.6%) | $136.2 M(+0.4%) | $135.7 M(+2.5%) | $132.4 M(+2.8%) | $128.9 M(-2.3%) | $131.8 M(-7.2%) | $142.0 M(-10.0%) | $157.7 M(-8.7%) | $172.7 M(-2.6%) | $177.4 M | |
Depreciation And Amortization | $3.9 M(-5.9%) | $4.2 M(+15.1%) | $3.6 M(-0.8%) | $3.6 M(-4.0%) | $3.8 M(+8.3%) | $3.5 M(-20.4%) | $4.4 M(+12.5%) | $3.9 M(+15.2%) | $3.4 M(-6.5%) | $3.6 M(+20.9%) | $3.0 M(-21.5%) | $3.8 M(+17.3%) | $3.3 M(+5.5%) | $3.1 M(-2.9%) | $3.2 M(-11.6%) | $3.6 M(+5.4%) | $3.4 M(-0.8%) | $3.5 M(-8.2%) | $3.8 M(-12.8%) | $4.3 M | |
TTM D&A | $15.4 M(+0.8%) | $15.2 M(+4.5%) | $14.6 M(-5.2%) | $15.4 M(-1.7%) | $15.7 M(+2.6%) | $15.3 M(-0.8%) | $15.4 M(+10.0%) | $14.0 M(+0.6%) | $13.9 M(+1.0%) | $13.8 M(+4.1%) | $13.2 M(-1.3%) | $13.4 M(+1.7%) | $13.2 M(-1.1%) | $13.3 M(-2.6%) | $13.7 M(-4.0%) | $14.2 M(-4.7%) | $14.9 M(-8.9%) | $16.4 M(-6.4%) | $17.5 M(-5.3%) | $18.5 M | |
Interest Expense | $1.0 M(+34.4%) | $761.0 K(-8.4%) | $831.0 K(+1.5%) | $819.0 K(+18.5%) | $691.0 K(-31.1%) | $1.0 M(+20.1%) | $835.0 K | - | - | - | $8000.0 | - | - | - | $10.0 K(+102.5%) | -$407.0 K(-352.8%) | $161.0 K | - | $34.0 K | - | |
TTM Interest Expense | $3.4 M(+10.7%) | $3.1 M(-7.2%) | $3.3 M(-0.1%) | $3.3 M(+32.4%) | $2.5 M(+37.6%) | $1.8 M(+120.1%) | $835.0 K | - | - | - | $8000.0 | - | - | - | -$236.0 K(-11.3%) | -$212.0 K(-208.7%) | $195.0 K | - | $274.0 K | - | |
Income Tax | $1.3 M(-19.3%) | $1.6 M(+41.3%) | $1.1 M(+146.8%) | -$2.4 M(-254.9%) | $1.5 M(+7.3%) | $1.4 M(-26.8%) | $1.9 M(+156.7%) | $753.0 K(+28.5%) | $586.0 K(-53.7%) | $1.3 M(-49.4%) | $2.5 M(-92.9%) | $35.1 M(+2215.2%) | -$1.7 M(-317.6%) | -$397.0 K(+75.4%) | -$1.6 M(+93.3%) | -$24.1 M(-1283.9%) | -$1.7 M(+48.2%) | -$3.4 M(-50.1%) | -$2.2 M(-241.9%) | $1.6 M | |
TTM Income Tax | $1.6 M(-14.5%) | $1.8 M(+8.3%) | $1.7 M(-33.1%) | $2.5 M(-55.3%) | $5.6 M(+19.9%) | $4.7 M(+3.3%) | $4.5 M(-11.1%) | $5.1 M(-87.0%) | $39.4 M(+6.0%) | $37.2 M(+4.7%) | $35.5 M(+13.1%) | $31.4 M(+213.2%) | -$27.7 M(+0.3%) | -$27.8 M(+9.6%) | -$30.8 M(+2.0%) | -$31.4 M(-445.3%) | -$5.8 M(-37.0%) | -$4.2 M(-233.5%) | -$1.3 M(-211.2%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 61.5(-12.2%) | 70.1(-45.8%) | 129.2(-98.2%) | 7063.0 | - | - | - | - | |
PS Ratio | 1.0(+18.2%) | 0.9(-24.8%) | 1.2(-1.7%) | 1.2(+50.6%) | 0.8(-7.1%) | 0.8(-35.1%) | 1.3(-18.1%) | 1.6(+6.0%) | 1.5(-10.1%) | 1.7(-40.0%) | 2.8(-25.7%) | 3.8(+4.1%) | 3.6(-17.5%) | 4.4(-16.1%) | 5.2(+25.1%) | 4.2(+21.2%) | 3.5(+21.1%) | 2.9(+33.2%) | 2.1(-7.8%) | 2.3 |
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 | $2.6 M(-39.0%) | $4.2 M(-35.9%) | $6.6 M(-64.8%) | $18.7 M(+526.6%) | -$4.4 M(-185.1%) | $5.1 M(+128.0%) | -$18.3 M(-173.8%) | -$6.7 M(+55.0%) | -$14.9 M(-494.4%) | $3.8 M(+153.7%) | -$7.0 M(-435.9%) | $2.1 M(+164.2%) | -$3.3 M(-61.3%) | -$2.0 M(+80.3%) | -$10.3 M(-197.2%) | $10.6 M(+301.6%) | -$5.2 M(-1990.8%) | -$251.0 K(-101.5%) | $16.3 M(+81.2%) | $9.0 M | |
TTM CFO | $32.0 M(+27.7%) | $25.1 M(-3.6%) | $26.0 M(+2318.1%) | $1.1 M(+104.4%) | -$24.3 M(+30.2%) | -$34.8 M(+3.8%) | -$36.2 M(-45.5%) | -$24.9 M(-54.8%) | -$16.1 M(-262.8%) | -$4.4 M(+56.7%) | -$10.2 M(+24.1%) | -$13.5 M(-169.9%) | -$5.0 M(+28.5%) | -$7.0 M(-34.0%) | -$5.2 M(-124.3%) | $21.4 M(+8.0%) | $19.8 M(-35.6%) | $30.8 M(-28.4%) | $43.0 M(+32.4%) | $32.5 M | |
Cash From Investing | -$3.3 M(-118.7%) | $17.7 M(+739.9%) | -$2.8 M(+88.2%) | -$23.4 M(-231.0%) | $17.9 M(+504.2%) | -$4.4 M(+81.2%) | -$23.5 M(-251.4%) | -$6.7 M(+80.4%) | -$34.2 M(-759.6%) | -$4.0 M(+21.4%) | -$5.1 M(0%) | -$5.1 M(-72.7%) | -$2.9 M(+91.7%) | -$35.3 M(-1349.5%) | -$2.4 M(-11.8%) | -$2.2 M(+70.4%) | -$7.4 M(-147.0%) | $15.6 M(+100.2%) | $7.8 M(+1034.0%) | -$836.0 K | |
TTM CFI | -$11.8 M(-225.4%) | $9.4 M(+173.8%) | -$12.7 M(+62.0%) | -$33.5 M(-99.5%) | -$16.8 M(+75.6%) | -$68.8 M(-0.7%) | -$68.4 M(-37.0%) | -$49.9 M(-3.4%) | -$48.3 M(-183.7%) | -$17.0 M(+64.8%) | -$48.4 M(-5.7%) | -$45.7 M(-6.7%) | -$42.9 M(+9.4%) | -$47.3 M(-1391.4%) | $3.7 M(-73.7%) | $13.9 M(-8.8%) | $15.3 M(-19.8%) | $19.0 M(+3435.5%) | $538.0 K(+105.8%) | -$9.3 M | |
Cash From Financing | -$10.0 M(-264.6%) | -$2.8 M(-6785.0%) | -$40.0 K(-113.1%) | $306.0 K(+131.9%) | -$959.0 K(-172.4%) | -$352.0 K(-100.5%) | $72.3 M(+9423.1%) | $759.0 K(+259.8%) | -$475.0 K(-54.7%) | -$307.0 K(+68.5%) | -$974.0 K(-962.0%) | $113.0 K(-54.8%) | $250.0 K(+152.4%) | -$477.0 K(-128.1%) | $1.7 M(-81.6%) | $9.2 M(+1542.1%) | $561.0 K(+284.3%) | $146.0 K(-87.2%) | $1.1 M(-75.7%) | $4.7 M | |
TTM CFF | -$12.5 M(-263.4%) | -$3.4 M(-229.9%) | -$1.0 M(-101.5%) | $71.3 M(-0.6%) | $71.7 M(-0.7%) | $72.2 M(-0.1%) | $72.3 M(+7347.4%) | -$997.0 K(+39.3%) | -$1.6 M(-79.0%) | -$918.0 K(+15.6%) | -$1.1 M(-168.8%) | $1.6 M(-85.2%) | $10.7 M(-2.8%) | $11.0 M(-5.4%) | $11.6 M(+5.0%) | $11.1 M(+69.5%) | $6.5 M(+39.7%) | $4.7 M(+2.2%) | $4.6 M(+103.7%) | $2.2 M | |
Free Cash Flow | -$733.0 K(-138.6%) | $1.9 M(-50.2%) | $3.8 M(-74.2%) | $14.7 M(+325.8%) | -$6.5 M(-1011.0%) | $717.0 K(+103.3%) | -$21.9 M(-129.9%) | -$9.5 M(+52.5%) | -$20.0 M(-10000.5%) | -$198.0 K(+98.4%) | -$12.1 M(-294.2%) | -$3.1 M(+50.4%) | -$6.2 M(-80.0%) | -$3.4 M(+73.0%) | -$12.7 M(-256.1%) | $8.2 M(+221.9%) | -$6.7 M(-428.7%) | -$1.3 M(-108.4%) | $15.1 M(+85.2%) | $8.2 M | |
TTM FCF | $19.7 M(+41.6%) | $13.9 M(+9.3%) | $12.7 M(+198.6%) | -$12.9 M(+65.3%) | -$37.2 M(+26.6%) | -$50.6 M(+1.8%) | -$51.6 M(-23.4%) | -$41.8 M(-18.2%) | -$35.4 M(-64.1%) | -$21.5 M(+13.1%) | -$24.8 M(+2.5%) | -$25.4 M(-79.0%) | -$14.2 M(+3.4%) | -$14.7 M(-17.4%) | -$12.5 M(-181.7%) | $15.3 M(-0.1%) | $15.3 M(-38.0%) | $24.7 M(-29.5%) | $35.1 M(+48.1%) | $23.7 M | |
CAPEX | $3.3 M(+42.6%) | $2.3 M(-16.3%) | $2.8 M(-29.2%) | $3.9 M(+81.0%) | $2.2 M(-51.1%) | $4.4 M(+26.0%) | $3.5 M(+25.0%) | $2.8 M(-45.0%) | $5.1 M(+28.4%) | $4.0 M(-21.4%) | $5.1 M(-2.1%) | $5.2 M(+76.4%) | $2.9 M(+106.8%) | $1.4 M(-41.9%) | $2.4 M(+0.5%) | $2.4 M(+68.5%) | $1.4 M(+42.0%) | $1.0 M(-14.9%) | $1.2 M(+42.6%) | $836.0 K | |
TTM CAPEX | $12.3 M(+10.3%) | $11.1 M(-15.9%) | $13.3 M(-5.3%) | $14.0 M(+8.5%) | $12.9 M(-18.6%) | $15.8 M(+2.9%) | $15.4 M(-9.1%) | $16.9 M(-12.2%) | $19.3 M(+12.7%) | $17.1 M(+17.6%) | $14.6 M(+21.9%) | $11.9 M(+29.7%) | $9.2 M(+19.3%) | $7.7 M(+5.5%) | $7.3 M(+20.5%) | $6.1 M(+35.5%) | $4.5 M(-26.2%) | $6.1 M(-23.3%) | $7.9 M(-10.0%) | $8.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |