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 | $505.3 M(-3.6%) | $524.2 M(-5.7%) | $555.7 M(-1.5%) | $564.2 M(+5.3%) | $536.1 M(-6.1%) | $570.7 M(-3.9%) | $593.9 M(-2.4%) | $608.4 M(+4.0%) | $585.2 M(-4.8%) | $614.9 M(-5.7%) | $651.9 M(-4.2%) | $680.1 M(+3.9%) | $654.8 M(-2.0%) | $668.5 M(+0.7%) | $663.7 M(+3.0%) | $644.2 M(+8.7%) | $592.8 M(+0.7%) | $588.6 M(-3.2%) | $608.3 M(-4.8%) | $639.2 M | |
Current Assets | $193.9 M(+0.2%) | $193.4 M(-11.5%) | $218.6 M(+1.2%) | $216.0 M(+16.8%) | $184.9 M(-12.1%) | $210.2 M(-6.9%) | $225.8 M(-4.0%) | $235.3 M(+15.2%) | $204.3 M(-8.2%) | $222.5 M(-10.8%) | $249.4 M(-7.5%) | $269.5 M(+13.2%) | $238.1 M(-2.8%) | $245.0 M(+3.7%) | $236.3 M(+8.8%) | $217.2 M(+37.8%) | $157.6 M(-0.8%) | $158.9 M(-8.1%) | $172.9 M(-10.0%) | $192.0 M | |
Non Current Assets | $311.4 M(-5.8%) | $330.7 M(-1.9%) | $337.1 M(-3.2%) | $348.2 M(-0.8%) | $351.2 M(-2.6%) | $360.5 M(-2.1%) | $368.0 M(-1.4%) | $373.1 M(-2.0%) | $381.0 M(-2.9%) | $392.4 M(-2.5%) | $402.5 M(-2.0%) | $410.6 M(-1.4%) | $416.7 M(-1.6%) | $423.5 M(-0.9%) | $427.4 M(+0.1%) | $427.1 M(-1.9%) | $435.2 M(+1.3%) | $429.6 M(-1.3%) | $435.4 M(-2.6%) | $447.1 M | |
Total Liabilities | $270.9 M(-5.6%) | $287.1 M(-11.6%) | $324.7 M(+0.3%) | $323.9 M(+6.8%) | $303.2 M(-10.6%) | $339.0 M(-8.7%) | $371.1 M(-4.0%) | $386.8 M(+4.2%) | $371.4 M(-8.3%) | $404.8 M(-9.9%) | $449.5 M(-5.6%) | $476.2 M(+5.0%) | $453.6 M(-2.9%) | $466.9 M(-1.0%) | $471.5 M(+2.8%) | $458.5 M(+9.7%) | $418.1 M(+0.7%) | $415.1 M(-7.8%) | $450.1 M(-6.4%) | $481.1 M | |
Current Liabilities | $198.0 M(-6.4%) | $211.6 M(-12.2%) | $241.1 M(+0.4%) | $240.1 M(+11.3%) | $215.6 M(-11.4%) | $243.5 M(-9.6%) | $269.3 M(-0.0%) | $269.4 M(+9.0%) | $247.1 M(-10.8%) | $277.0 M(-9.3%) | $305.5 M(-2.2%) | $312.3 M(+12.8%) | $276.8 M(-3.7%) | $287.6 M(+1.2%) | $284.1 M(+5.3%) | $269.7 M(+20.6%) | $223.6 M(-1.6%) | $227.2 M(-11.7%) | $257.4 M(-4.3%) | $268.9 M | |
Long Term Liabilities | $72.9 M(-3.4%) | $75.5 M(-9.7%) | $83.6 M(-0.2%) | $83.8 M(-4.2%) | $87.5 M(-8.3%) | $95.5 M(-6.2%) | $101.8 M(-13.3%) | $117.4 M(-5.5%) | $124.3 M(-2.8%) | $127.8 M(-11.3%) | $144.0 M(-12.1%) | $163.9 M(-7.3%) | $176.8 M(-1.4%) | $179.4 M(-4.2%) | $187.3 M(-0.7%) | $188.7 M(-2.9%) | $194.4 M(+3.4%) | $188.0 M(-2.5%) | $192.8 M(-9.1%) | $212.1 M | |
Shareholders Equity | $234.3 M(-1.1%) | $237.1 M(+2.6%) | $230.9 M(-3.9%) | $240.3 M(+3.2%) | $232.9 M(+0.5%) | $231.6 M(+4.0%) | $222.7 M(+0.5%) | $221.7 M(+3.6%) | $213.9 M(+1.8%) | $210.1 M(+3.8%) | $202.4 M(-0.7%) | $203.9 M(+1.4%) | $201.2 M(-0.2%) | $201.5 M(+4.8%) | $192.2 M(+3.5%) | $185.8 M(+6.3%) | $174.7 M(+0.8%) | $173.4 M(+9.6%) | $158.2 M(+0.1%) | $158.1 M | |
Book Value | $234.3 M(-1.1%) | $237.1 M(+2.6%) | $230.9 M(-3.9%) | $240.3 M(+3.2%) | $232.9 M(+0.5%) | $231.6 M(+4.0%) | $222.7 M(+0.5%) | $221.7 M(+3.6%) | $213.9 M(+1.8%) | $210.1 M(+3.8%) | $202.4 M(-0.7%) | $203.9 M(+1.4%) | $201.2 M(-0.2%) | $201.5 M(+4.8%) | $192.2 M(+3.5%) | $185.8 M(+6.3%) | $174.7 M(+0.8%) | $173.4 M(+9.6%) | $158.2 M(+0.1%) | $158.1 M | |
Working Capital | -$4.1 M(+77.3%) | -$18.2 M(+19.4%) | -$22.5 M(+6.4%) | -$24.1 M(+21.7%) | -$30.8 M(+7.7%) | -$33.3 M(+23.4%) | -$43.5 M(-27.5%) | -$34.1 M(+20.3%) | -$42.8 M(+21.5%) | -$54.5 M(+2.9%) | -$56.1 M(-31.0%) | -$42.8 M(-10.6%) | -$38.7 M(+9.1%) | -$42.6 M(+11.0%) | -$47.9 M(+8.9%) | -$52.6 M(+20.4%) | -$66.0 M(+3.3%) | -$68.3 M(+19.2%) | -$84.5 M(-9.8%) | -$76.9 M | |
Cash And Cash Equivalents | $62.8 M(+6.6%) | $58.9 M(-4.1%) | $61.4 M(-15.8%) | $72.9 M(-28.3%) | $101.7 M(-7.5%) | $110.0 M(+5.5%) | $104.2 M(+0.6%) | $103.6 M(+5.0%) | $98.7 M(-4.3%) | $103.2 M(-8.2%) | $112.5 M(-2.8%) | $115.8 M(-10.5%) | $129.3 M(-11.7%) | $146.4 M(+16.6%) | $125.6 M(+39.2%) | $90.3 M(+23.6%) | $73.0 M(+6.8%) | $68.4 M(-2.1%) | $69.8 M(+2.8%) | $67.9 M | |
Accounts Payable | $1.6 M(-32.4%) | $2.3 M(-15.3%) | $2.7 M(+53.1%) | $1.8 M(+135.7%) | $762.0 K(-33.0%) | $1.1 M(+167.5%) | $425.0 K(+17.7%) | $361.0 K(-66.2%) | $1.1 M(+958.4%) | $101.0 K(-88.6%) | $887.0 K(+5.6%) | $840.0 K(+20.0%) | $700.0 K(-32.5%) | $1.0 M(+172.9%) | $380.0 K(-42.2%) | $657.0 K(-61.5%) | $1.7 M(+42.1%) | $1.2 M(+241.2%) | $352.0 K(-30.3%) | $505.0 K | |
Accounts Receivable | $39.2 M(-17.9%) | $47.7 M(-12.8%) | $54.7 M(-7.3%) | $59.0 M(+43.8%) | $41.0 M(-11.4%) | $46.3 M(-21.4%) | $58.9 M(-19.7%) | $73.3 M(+44.9%) | $50.6 M(-14.3%) | $59.0 M(-16.0%) | $70.3 M(-19.2%) | $87.0 M(+66.2%) | $52.3 M(-17.5%) | $63.4 M(-7.9%) | $68.8 M(-18.7%) | $84.7 M(+56.4%) | $54.1 M(+0.1%) | $54.1 M(-9.1%) | $59.5 M(-29.7%) | $84.6 M | |
Short Term Debt | - | - | - | $14.2 M | - | - | - | $13.6 M | - | - | - | $13.0 M(+3.9%) | $12.5 M(0%) | $12.5 M(0%) | $12.5 M(-48.9%) | $24.5 M(+108.8%) | $11.7 M(+7.1%) | $10.9 M(+7.7%) | $10.2 M(-52.9%) | $21.6 M | |
Long Term Debt | $63.4 M(-4.4%) | $66.3 M(-4.5%) | $69.5 M(-4.4%) | $72.7 M(-4.2%) | $75.8 M(-5.0%) | $79.8 M(-4.4%) | $83.5 M(-17.1%) | $100.8 M(-2.7%) | $103.5 M(-3.7%) | $107.5 M(-11.5%) | $121.5 M(-13.3%) | $140.0 M(-9.5%) | $154.8 M(-3.8%) | $160.9 M(-3.6%) | $166.9 M(+0.8%) | $165.6 M(-3.3%) | $171.2 M(+3.9%) | $164.7 M(-2.0%) | $168.0 M(-10.7%) | $188.2 M | |
Total Debt | $63.4 M(-4.4%) | $66.3 M(-4.5%) | $69.5 M(-20.0%) | $86.9 M(+14.5%) | $75.8 M(-5.0%) | $79.8 M(-4.4%) | $83.5 M(-27.0%) | $114.4 M(+10.5%) | $103.5 M(-3.7%) | $107.5 M(-11.5%) | $121.5 M(-20.6%) | $153.0 M(-8.5%) | $167.3 M(-3.5%) | $173.4 M(-3.3%) | $179.4 M(-5.6%) | $190.1 M(+3.9%) | $182.9 M(+4.1%) | $175.7 M(-1.4%) | $178.2 M(-15.1%) | $209.8 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-30.4%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-20.0%) | 0.3(-18.9%) | 0.4(-24.5%) | 0.5(-3.9%) | 0.5(-7.3%) | 0.6(-5.2%) | 0.6(-7.9%) | 0.6(-3.1%) | 0.7(-9.7%) | 0.7(-13.3%) | 0.8 | |
Current Ratio | 1.0(+7.7%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+4.7%) | 0.9(0%) | 0.9(+2.4%) | 0.8(-3.5%) | 0.9(+4.8%) | 0.8(+3.8%) | 0.8(-2.4%) | 0.8(-4.7%) | 0.9(0%) | 0.9(+1.2%) | 0.8(+2.4%) | 0.8(+2.5%) | 0.8(+15.7%) | 0.7(0%) | 0.7(+4.5%) | 0.7(-5.6%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $171.5 M(-3.3%) | $177.3 M(+3.7%) | $171.0 M(-3.8%) | $177.7 M(-0.4%) | $178.3 M(+1.4%) | $175.9 M(+3.1%) | $170.6 M(-2.3%) | $174.6 M(-0.9%) | $176.3 M(+3.2%) | $170.8 M(+8.8%) | $157.0 M(+2.7%) | $152.8 M(+5.5%) | $144.8 M(+3.2%) | $140.3 M(+6.3%) | $131.9 M(+3.1%) | $128.0 M(+1.9%) | $125.6 M(-2.9%) | $129.3 M(+10.1%) | $117.5 M(-0.6%) | $118.1 M | |
PB Ratio | 1.5(+6.6%) | 1.4(-23.9%) | 1.8 | - | 2.4(-0.8%) | 2.4(-13.6%) | 2.8(-9.4%) | 3.1(-4.0%) | 3.2(-25.2%) | 4.3(-18.8%) | 5.3(-3.8%) | 5.5(+16.8%) | 4.7(+8.3%) | 4.3(+2.6%) | 4.2(-1.4%) | 4.3(+20.5%) | 3.6(+2.6%) | 3.5(0%) | 3.5(-29.5%) | 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 | -$0.3(-190.9%) | $0.3(+194.3%) | -$0.3(-1066.7%) | -$0.0(-123.1%) | $0.1(-53.6%) | $0.3(+233.3%) | -$0.2(-133.3%) | -$0.1(-132.1%) | $0.3(-61.1%) | $0.7(+227.3%) | $0.2(-46.3%) | $0.4(+78.3%) | $0.2(-46.5%) | $0.4(+104.8%) | $0.2(+61.5%) | $0.1(+165.0%) | -$0.2(-131.8%) | $0.6(+2200.0%) | -$0.0(-111.5%) | $0.3 | |
TTM EPS | -$0.3(-537.5%) | $0.1(+166.7%) | $0.0(-82.3%) | $0.2(+54.5%) | $0.1(-57.7%) | $0.3(-62.9%) | $0.7(-38.0%) | $1.1(-30.7%) | $1.6(+3.2%) | $1.6(+22.5%) | $1.3(+0.8%) | $1.3(+28.0%) | $1.0(+75.4%) | $0.6(-26.0%) | $0.8(+45.3%) | $0.5(-19.7%) | $0.7(-7.0%) | $0.7(+343.8%) | $0.2(+129.6%) | -$0.5 | |
Revenue | $102.5 M(-15.8%) | $121.8 M(+21.7%) | $100.1 M(-15.3%) | $118.1 M(+4.1%) | $113.4 M(-16.3%) | $135.6 M(+19.3%) | $113.7 M(-17.0%) | $136.9 M(+7.2%) | $127.7 M(-13.9%) | $148.2 M(+18.6%) | $125.0 M(-6.5%) | $133.7 M(+13.2%) | $118.1 M(-8.2%) | $128.7 M(+13.1%) | $113.8 M(-5.6%) | $120.5 M(+11.0%) | $108.6 M(-4.4%) | $113.5 M(+6.8%) | $106.3 M(-14.4%) | $124.3 M | |
TTM Revenue | $442.5 M(-2.4%) | $453.4 M(-3.0%) | $467.2 M(-2.8%) | $480.8 M(-3.8%) | $499.6 M(-2.8%) | $513.8 M(-2.4%) | $526.5 M(-2.1%) | $537.8 M(+0.6%) | $534.6 M(+1.8%) | $525.1 M(+3.9%) | $505.5 M(+2.3%) | $494.3 M(+2.8%) | $481.1 M(+2.0%) | $471.5 M(+3.3%) | $456.4 M(+1.7%) | $449.0 M(-0.8%) | $452.7 M(0%) | $452.8 M(-3.1%) | $467.4 M(+1.2%) | $461.7 M | |
Total Expenses | $100.5 M(-8.9%) | $110.4 M(+7.5%) | $102.7 M(-13.2%) | $118.4 M(+9.3%) | $108.4 M(-7.2%) | $116.8 M(-0.4%) | $117.2 M(-10.3%) | $130.6 M(+9.7%) | $119.1 M(-6.6%) | $127.5 M(+7.6%) | $118.5 M(-3.1%) | $122.2 M(+9.5%) | $111.6 M(-3.3%) | $115.4 M(+8.7%) | $106.1 M(-7.3%) | $114.5 M(+6.0%) | $108.1 M(+6.3%) | $101.7 M(-1.0%) | $102.7 M(-11.7%) | $116.3 M | |
Operating Expenses | $58.4 M(-1.5%) | $59.3 M(+2.1%) | $58.1 M(-11.8%) | $65.8 M(+9.0%) | $60.4 M(-2.9%) | $62.2 M(-8.5%) | $67.9 M(-8.0%) | $73.8 M(+11.2%) | $66.4 M(-0.2%) | $66.6 M(+2.0%) | $65.2 M(-6.8%) | $70.0 M(+13.3%) | $61.8 M(-2.1%) | $63.1 M(+7.6%) | $58.6 M(-12.5%) | $67.1 M(+8.2%) | $62.0 M(+7.3%) | $57.7 M(-2.8%) | $59.4 M(-10.3%) | $66.2 M | |
Cost Of Goods Sold | $42.2 M(-17.6%) | $51.2 M(+14.5%) | $44.7 M(-15.0%) | $52.6 M(+9.6%) | $48.0 M(-12.2%) | $54.6 M(+10.8%) | $49.3 M(-13.2%) | $56.8 M(+7.8%) | $52.7 M(-13.6%) | $61.0 M(+14.5%) | $53.3 M(+1.9%) | $52.2 M(+4.8%) | $49.8 M(-4.6%) | $52.3 M(+10.1%) | $47.5 M(+0.0%) | $47.5 M(+2.9%) | $46.1 M(+4.9%) | $44.0 M(+1.4%) | $43.4 M(-13.5%) | $50.1 M | |
TTM Cost Of Goods Sold | $190.6 M(-3.0%) | $196.4 M(-1.7%) | $199.9 M(-2.3%) | $204.5 M(-2.0%) | $208.7 M(-2.2%) | $213.4 M(-2.9%) | $219.8 M(-1.8%) | $223.8 M(+2.1%) | $219.2 M(+1.3%) | $216.3 M(+4.2%) | $207.6 M(+2.9%) | $201.8 M(+2.4%) | $197.0 M(+1.9%) | $193.3 M(+4.5%) | $185.0 M(+2.3%) | $180.9 M(-1.4%) | $183.6 M(+0.7%) | $182.4 M(-6.5%) | $195.0 M(-0.9%) | $196.7 M | |
Gross Profit | $60.4 M(-14.6%) | $70.7 M(+27.6%) | $55.4 M(-15.4%) | $65.5 M(+0.1%) | $65.5 M(-19.2%) | $81.0 M(+25.8%) | $64.4 M(-19.6%) | $80.1 M(+6.8%) | $75.0 M(-14.1%) | $87.3 M(+21.7%) | $71.7 M(-12.0%) | $81.5 M(+19.3%) | $68.3 M(-10.6%) | $76.4 M(+15.2%) | $66.3 M(-9.3%) | $73.1 M(+17.0%) | $62.5 M(-10.2%) | $69.6 M(+10.4%) | $63.0 M(-15.1%) | $74.2 M | |
TTM Gross Profit | $251.9 M(-2.0%) | $257.0 M(-3.9%) | $267.3 M(-3.3%) | $276.3 M(-5.0%) | $290.9 M(-3.2%) | $300.4 M(-2.0%) | $306.7 M(-2.3%) | $314.0 M(-0.5%) | $315.4 M(+2.2%) | $308.8 M(+3.6%) | $297.9 M(+1.9%) | $292.5 M(+3.0%) | $284.1 M(+2.1%) | $278.2 M(+2.5%) | $271.4 M(+1.2%) | $268.1 M(-0.4%) | $269.2 M(-0.5%) | $270.4 M(-0.8%) | $272.4 M(+2.8%) | $265.0 M | |
Gross Margin | 58.9%(+1.5%) | 58.0%(+4.8%) | 55.3%(-0.2%) | 55.5%(-3.9%) | 57.7%(-3.4%) | 59.7%(+5.4%) | 56.6%(-3.2%) | 58.5%(-0.4%) | 58.7%(-0.3%) | 58.9%(+2.6%) | 57.4%(-5.8%) | 60.9%(+5.4%) | 57.8%(-2.7%) | 59.4%(+1.9%) | 58.3%(-3.9%) | 60.6%(+5.4%) | 57.5%(-6.1%) | 61.3%(+3.5%) | 59.2%(-0.7%) | 59.7% | |
Operating Profit | $2.0 M(-82.6%) | $11.4 M(+527.1%) | -$2.7 M(-771.9%) | -$306.0 K(-106.0%) | $5.1 M(-73.0%) | $18.8 M(+630.0%) | -$3.6 M(-156.7%) | $6.3 M(-26.9%) | $8.6 M(-58.7%) | $20.7 M(+219.9%) | $6.5 M(-43.6%) | $11.5 M(+75.6%) | $6.5 M(-50.8%) | $13.3 M(+73.8%) | $7.7 M(+27.3%) | $6.0 M(+1097.8%) | $502.0 K(-95.8%) | $11.8 M(+229.3%) | $3.6 M(-54.6%) | $7.9 M | |
TTM Operating Profit | $10.4 M(-22.9%) | $13.5 M(-35.5%) | $20.9 M(+4.4%) | $20.0 M(-24.7%) | $26.6 M(-11.6%) | $30.1 M(-5.9%) | $32.0 M(-23.9%) | $42.0 M(-11.1%) | $47.2 M(+4.5%) | $45.2 M(+19.6%) | $37.8 M(-3.0%) | $39.0 M(+16.3%) | $33.5 M(+22.0%) | $27.5 M(+5.6%) | $26.0 M(+18.5%) | $22.0 M(-8.0%) | $23.9 M(-1.0%) | $24.1 M(+24.4%) | $19.4 M(+146.2%) | $7.9 M | |
Operating Margin | 1.9%(-79.4%) | 9.3%(+450.2%) | -2.7%(-926.9%) | -0.3%(-105.8%) | 4.5%(-67.8%) | 13.9%(+544.9%) | -3.1%(-168.3%) | 4.6%(-31.8%) | 6.7%(-52.0%) | 14.0%(+169.7%) | 5.2%(-39.7%) | 8.6%(+55.0%) | 5.5%(-46.4%) | 10.3%(+53.6%) | 6.7%(+34.9%) | 5.0%(+984.8%) | 0.5%(-95.6%) | 10.4%(+208.6%) | 3.4%(-47.0%) | 6.4% | |
Net Income | -$5.8 M(-192.2%) | $6.3 M(+194.3%) | -$6.7 M(-906.5%) | -$663.0 K(-126.7%) | $2.5 M(-53.2%) | $5.3 M(+230.2%) | -$4.1 M(-150.0%) | -$1.6 M(-130.1%) | $5.4 M(-61.0%) | $13.9 M(+234.5%) | $4.1 M(-48.3%) | $8.0 M(+77.4%) | $4.5 M(-45.8%) | $8.3 M(+110.9%) | $4.0 M(+63.1%) | $2.4 M(+164.5%) | -$3.8 M(-131.8%) | $11.8 M(+2407.4%) | -$513.0 K(-110.5%) | $4.9 M | |
TTM Net Income | -$6.8 M(-575.1%) | $1.4 M(+218.6%) | $452.0 K(-85.2%) | $3.0 M(+46.4%) | $2.1 M(-58.5%) | $5.0 M(-63.1%) | $13.6 M(-37.7%) | $21.8 M(-30.7%) | $31.5 M(+2.9%) | $30.6 M(+22.1%) | $25.0 M(+0.8%) | $24.8 M(+29.1%) | $19.2 M(+75.5%) | $11.0 M(-24.2%) | $14.5 M(+44.7%) | $10.0 M(-19.8%) | $12.5 M(-7.8%) | $13.5 M(+318.0%) | $3.2 M(+133.8%) | -$9.6 M | |
Net Margin | -5.7%(-209.7%) | 5.2%(+177.4%) | -6.7%(-1091.1%) | -0.6%(-125.6%) | 2.2%(-44.0%) | 3.9%(+209.2%) | -3.6%(-200.8%) | -1.2%(-128.1%) | 4.2%(-54.7%) | 9.4%(+181.9%) | 3.3%(-44.7%) | 6.0%(+56.7%) | 3.8%(-40.9%) | 6.5%(+86.2%) | 3.5%(+73.1%) | 2.0%(+158.1%) | -3.5%(-133.2%) | 10.4%(+2272.9%) | -0.5%(-112.2%) | 3.9% | |
EBIT | -$304.0 K(-102.5%) | $12.3 M(+253.8%) | -$8.0 M(-1533.0%) | -$491.0 K(-108.7%) | $5.6 M(-36.1%) | $8.8 M(+291.8%) | -$4.6 M(-45.1%) | -$3.2 M(-135.5%) | $8.9 M(-57.2%) | $20.8 M(+213.3%) | $6.6 M(-40.3%) | $11.1 M(+75.3%) | $6.3 M(-50.8%) | $12.9 M(+82.3%) | $7.1 M(+79.0%) | $3.9 M(+4047.0%) | -$100.0 K(-100.8%) | $13.4 M(+1181.8%) | $1.0 M(-84.3%) | $6.6 M | |
TTM EBIT | $3.5 M(-62.8%) | $9.4 M(+59.6%) | $5.9 M(-36.7%) | $9.3 M(+40.1%) | $6.7 M(-33.0%) | $10.0 M(-54.7%) | $22.0 M(-33.8%) | $33.2 M(-30.1%) | $47.5 M(+5.7%) | $44.9 M(+21.4%) | $37.0 M(-1.1%) | $37.4 M(+23.7%) | $30.2 M(+27.1%) | $23.8 M(-2.1%) | $24.3 M(+33.0%) | $18.3 M(-12.9%) | $21.0 M(+7.3%) | $19.5 M(+82.8%) | $10.7 M(+791.8%) | -$1.5 M | |
EBITDA | $6.8 M(-64.6%) | $19.2 M(+759.4%) | $2.2 M(-66.9%) | $6.8 M(-49.3%) | $13.3 M(-25.4%) | $17.9 M(+415.5%) | $3.5 M(-59.6%) | $8.6 M(-50.6%) | $17.4 M(-40.4%) | $29.2 M(+94.2%) | $15.0 M(-24.4%) | $19.9 M(+28.8%) | $15.4 M(-30.3%) | $22.1 M(+39.0%) | $15.9 M(+7.3%) | $14.8 M(+44.4%) | $10.3 M(-56.1%) | $23.4 M(+84.5%) | $12.7 M(-27.5%) | $17.5 M | |
TTM EBITDA | $35.0 M(-15.7%) | $41.5 M(+3.3%) | $40.2 M(-3.0%) | $41.4 M(-4.2%) | $43.2 M(-8.6%) | $47.3 M(-19.3%) | $58.6 M(-16.5%) | $70.1 M(-13.9%) | $81.4 M(+2.5%) | $79.4 M(+9.7%) | $72.4 M(-1.3%) | $73.3 M(+7.3%) | $68.3 M(+8.2%) | $63.2 M(-2.0%) | $64.5 M(+5.3%) | $61.2 M(-4.2%) | $63.9 M(+1.3%) | $63.1 M(+15.4%) | $54.7 M(+29.4%) | $42.2 M | |
Selling, General & Administrative Expenses | $54.0 M(-1.2%) | $54.7 M(+2.3%) | $53.5 M(-12.5%) | $61.1 M(+11.0%) | $55.1 M(-3.2%) | $56.9 M(-9.3%) | $62.8 M(-8.3%) | $68.4 M(+12.8%) | $60.7 M(-0.4%) | $60.9 M(+2.2%) | $59.6 M(-6.8%) | $63.9 M(+14.7%) | $55.7 M(-2.0%) | $56.9 M(+8.4%) | $52.5 M(-11.1%) | $59.0 M(+8.0%) | $54.7 M(+8.1%) | $50.6 M(-3.3%) | $52.3 M(-10.3%) | $58.3 M | |
TTM SG&A | $223.3 M(-0.5%) | $224.4 M(-1.0%) | $226.6 M(-3.9%) | $235.8 M(-3.0%) | $243.2 M(-2.3%) | $248.8 M(-1.6%) | $252.8 M(+1.3%) | $249.6 M(+1.8%) | $245.1 M(+2.1%) | $240.1 M(+1.7%) | $236.1 M(+3.1%) | $229.0 M(+2.2%) | $224.1 M(+0.5%) | $223.1 M(+2.9%) | $216.7 M(+0.1%) | $216.6 M(+0.3%) | $215.8 M(-0.2%) | $216.3 M(-3.0%) | $223.0 M(-1.3%) | $225.9 M | |
Depreciation And Amortization | $7.1 M(+3.3%) | $6.9 M(-32.9%) | $10.3 M(+41.5%) | $7.2 M(-5.9%) | $7.7 M(-15.0%) | $9.1 M(+12.5%) | $8.1 M(-31.4%) | $11.7 M(+38.5%) | $8.5 M(+1.6%) | $8.3 M(-0.3%) | $8.4 M(-4.2%) | $8.7 M(-3.8%) | $9.1 M(-1.9%) | $9.3 M(+4.5%) | $8.9 M(-18.6%) | $10.9 M(+5.0%) | $10.4 M(+3.3%) | $10.0 M(-13.8%) | $11.7 M(+7.3%) | $10.9 M | |
TTM D&A | $31.5 M(-1.9%) | $32.1 M(-6.4%) | $34.3 M(+6.8%) | $32.1 M(-12.3%) | $36.6 M(-2.1%) | $37.3 M(+2.0%) | $36.6 M(-0.8%) | $36.9 M(+8.8%) | $33.9 M(-1.7%) | $34.5 M(-2.6%) | $35.4 M(-1.4%) | $35.9 M(-5.7%) | $38.1 M(-3.3%) | $39.4 M(-1.9%) | $40.2 M(-6.5%) | $43.0 M(+0.1%) | $42.9 M(-1.4%) | $43.6 M(-0.9%) | $44.0 M(+0.5%) | $43.8 M | |
Interest Expense | $770.0 K(+0.9%) | $763.0 K(+0.1%) | $762.0 K(-1.6%) | $774.0 K(+1.4%) | $763.0 K(+4.5%) | $730.0 K(-7.9%) | $793.0 K(+8.8%) | $729.0 K(+24.8%) | $584.0 K(+9.2%) | $535.0 K(-12.7%) | $613.0 K(-36.9%) | $971.0 K(-8.1%) | $1.1 M(-0.9%) | $1.1 M(-5.6%) | $1.1 M(-8.7%) | $1.2 M(-1.8%) | $1.3 M(-3.7%) | $1.3 M(-15.0%) | $1.5 M(-10.2%) | $1.7 M | |
TTM Interest Expense | $3.1 M(+0.2%) | $3.1 M(+1.1%) | $3.0 M(-1.0%) | $3.1 M(+1.5%) | $3.0 M(+6.3%) | $2.8 M(+7.4%) | $2.6 M(+7.3%) | $2.5 M(-8.9%) | $2.7 M(-14.9%) | $3.2 M(-14.3%) | $3.7 M(-12.2%) | $4.2 M(-5.9%) | $4.5 M(-4.3%) | $4.7 M(-4.9%) | $4.9 M(-7.7%) | $5.3 M(-8.2%) | $5.8 M(-10.0%) | $6.5 M(-10.8%) | $7.2 M(-10.1%) | $8.1 M | |
Income Tax | $4.7 M(-10.4%) | $5.3 M(+350.3%) | -$2.1 M(-250.0%) | -$602.0 K(-125.3%) | $2.4 M(-14.1%) | $2.8 M(+311.6%) | -$1.3 M(+42.2%) | -$2.3 M(-177.9%) | $2.9 M(-54.6%) | $6.4 M(+240.4%) | $1.9 M(-11.7%) | $2.1 M(+177.7%) | $766.0 K(-77.9%) | $3.5 M(+75.3%) | $2.0 M(+595.1%) | $285.0 K(-88.1%) | $2.4 M(+908.8%) | $238.0 K(+1152.6%) | $19.0 K(-56.8%) | $44.0 K | |
TTM Income Tax | $7.3 M(+47.5%) | $4.9 M(+102.9%) | $2.4 M(-24.7%) | $3.2 M(+105.5%) | $1.6 M(-25.1%) | $2.1 M(-63.3%) | $5.7 M(-35.7%) | $8.9 M(-33.0%) | $13.3 M(+19.1%) | $11.2 M(+35.5%) | $8.2 M(-1.2%) | $8.3 M(+28.3%) | $6.5 M(-20.1%) | $8.1 M(+66.0%) | $4.9 M(+66.7%) | $2.9 M(+8.9%) | $2.7 M(+722.6%) | -$434.0 K(-300.9%) | $216.0 K(+844.8%) | -$29.0 K | |
PE Ratio | - | 213.5(-70.3%) | 718.7(+355.7%) | 157.7(-40.0%) | 262.7(+134.8%) | 111.9(+142.1%) | 46.2(+46.0%) | 31.6(+43.3%) | 22.1(-27.1%) | 30.3(-30.8%) | 43.7(-4.7%) | 45.9(-6.9%) | 49.3(-38.7%) | 80.3(+45.6%) | 55.2(-30.2%) | 79.1(+59.1%) | 49.7(+10.1%) | 45.1(-75.3%) | 182.7 | - | |
PS Ratio | 0.8(+6.9%) | 0.7(-19.1%) | 0.9(-16.8%) | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(-7.6%) | 1.2(-7.1%) | 1.3(-0.8%) | 1.3(-25.6%) | 1.7(-18.5%) | 2.1(-6.6%) | 2.3(+15.3%) | 2.0(+6.0%) | 1.9(+3.9%) | 1.8(+0.6%) | 1.8(+29.2%) | 1.4(+3.0%) | 1.3(+13.7%) | 1.2(-30.4%) | 1.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $264.0 K(+109.1%) | -$2.9 M(-575.6%) | $611.0 K(-94.9%) | $11.9 M(+298.1%) | -$6.0 M(-271.1%) | $3.5 M(-71.5%) | $12.3 M(+657.2%) | $1.6 M(-46.8%) | $3.0 M(-74.8%) | $12.1 M(-46.7%) | $22.7 M(+2.7%) | $22.1 M(+48.2%) | $14.9 M(-49.6%) | $29.5 M(-27.1%) | $40.6 M(+118.5%) | $18.6 M(+342.1%) | $4.2 M(+32.0%) | $3.2 M(-85.4%) | $21.8 M(+683.9%) | $2.8 M | |
TTM CFO | $9.9 M(+174.4%) | $3.6 M(-64.1%) | $10.0 M(-53.9%) | $21.7 M(+89.9%) | $11.4 M(-44.2%) | $20.5 M(-29.6%) | $29.0 M(-26.3%) | $39.4 M(-34.2%) | $59.9 M(-16.5%) | $71.7 M(-19.6%) | $89.2 M(-16.7%) | $107.1 M(+3.4%) | $103.5 M(+11.5%) | $92.8 M(+39.6%) | $66.5 M(+39.2%) | $47.8 M(+49.3%) | $32.0 M(-19.8%) | $39.9 M(-9.9%) | $44.2 M(-8.6%) | $48.4 M | |
Cash From Investing | $7.5 M(+63.4%) | $4.6 M(+163.0%) | -$7.2 M(+83.2%) | -$43.1 M(-1605.7%) | $2.9 M(+36.1%) | $2.1 M(+56.6%) | $1.3 M(+222.6%) | -$1.1 M(+48.5%) | -$2.1 M(-26.6%) | -$1.7 M(+12.1%) | -$1.9 M(+21.8%) | -$2.4 M(+88.7%) | -$21.6 M(-472.4%) | -$3.8 M(-157.2%) | -$1.5 M(+9.7%) | -$1.6 M(-175.1%) | $2.2 M(+180.0%) | -$2.7 M(-12.8%) | -$2.4 M(+31.9%) | -$3.5 M | |
TTM CFI | -$38.3 M(+10.7%) | -$42.9 M(+5.4%) | -$45.3 M(-23.3%) | -$36.8 M(-805.7%) | $5.2 M(+2246.4%) | $222.0 K(+106.2%) | -$3.6 M(+47.8%) | -$6.8 M(+16.6%) | -$8.2 M(+70.5%) | -$27.6 M(+7.0%) | -$29.7 M(-1.5%) | -$29.3 M(-2.9%) | -$28.5 M(-505.5%) | -$4.7 M(-29.3%) | -$3.6 M(+20.4%) | -$4.6 M(+29.4%) | -$6.5 M(+41.6%) | -$11.1 M(-8.3%) | -$10.2 M(+95.9%) | -$249.5 M | |
Cash From Financing | -$4.8 M(-19.3%) | -$4.0 M(+6.4%) | -$4.3 M(-7396.5%) | -$57.0 K(+98.1%) | -$3.0 M(-200.3%) | -$1.0 M(+93.0%) | -$14.2 M(-17264.6%) | -$82.0 K(+83.6%) | -$499.0 K(+96.8%) | -$15.6 M(+31.6%) | -$22.7 M(+32.4%) | -$33.6 M(-270.4%) | -$9.1 M(-66.2%) | -$5.5 M(-451.2%) | -$991.0 K(+55.6%) | -$2.2 M(+41.8%) | -$3.8 M(-63.7%) | -$2.3 M(+84.7%) | -$15.3 M(-1705.3%) | -$847.0 K | |
TTM CFF | -$13.1 M(-15.6%) | -$11.3 M(-36.0%) | -$8.3 M(+54.5%) | -$18.3 M(+0.1%) | -$18.3 M(-15.8%) | -$15.8 M(+47.9%) | -$30.4 M(+21.9%) | -$38.9 M(+46.3%) | -$72.4 M(+10.6%) | -$81.0 M(-14.2%) | -$70.9 M(-44.3%) | -$49.1 M(-176.7%) | -$17.8 M(-41.9%) | -$12.5 M(-33.3%) | -$9.4 M(+60.4%) | -$23.7 M(-6.2%) | -$22.3 M(+22.7%) | -$28.9 M(+22.4%) | -$37.2 M(-128.8%) | $129.4 M | |
Free Cash Flow | -$223.0 K(+94.0%) | -$3.7 M(-358.4%) | -$815.0 K(-107.9%) | $10.3 M(+242.2%) | -$7.2 M(-392.5%) | $2.5 M(-76.8%) | $10.7 M(+5625.8%) | $186.0 K(-87.8%) | $1.5 M(-85.7%) | $10.7 M(-50.2%) | $21.4 M(+1.1%) | $21.2 M(+105.6%) | $10.3 M(-60.0%) | $25.8 M(-34.1%) | $39.1 M(+130.9%) | $16.9 M(+734.8%) | $2.0 M(+331.5%) | $470.0 K(-97.6%) | $19.4 M(+2710.5%) | -$744.0 K | |
TTM FCF | $5.5 M(+468.5%) | -$1.5 M(-131.8%) | $4.7 M(-70.9%) | $16.2 M(+166.3%) | $6.1 M(-59.0%) | $14.8 M(-35.5%) | $23.0 M(-31.9%) | $33.8 M(-38.3%) | $54.8 M(-13.8%) | $63.5 M(-19.2%) | $78.6 M(-18.4%) | $96.3 M(+4.6%) | $92.1 M(+9.9%) | $83.8 M(+43.2%) | $58.5 M(+50.6%) | $38.8 M(+83.5%) | $21.2 M(-23.1%) | $27.5 M(-15.8%) | $32.7 M(-10.4%) | $36.5 M | |
CAPEX | $487.0 K(-41.3%) | $830.0 K(-41.8%) | $1.4 M(-10.4%) | $1.6 M(+28.5%) | $1.2 M(+20.1%) | $1.0 M(-36.8%) | $1.6 M(+13.7%) | $1.4 M(-6.1%) | $1.5 M(+6.5%) | $1.4 M(+13.8%) | $1.3 M(+40.2%) | $900.0 K(-80.4%) | $4.6 M(+21.9%) | $3.8 M(+157.2%) | $1.5 M(-9.7%) | $1.6 M(-25.0%) | $2.2 M(-19.9%) | $2.7 M(+12.8%) | $2.4 M(-31.9%) | $3.5 M | |
TTM CAPEX | $4.3 M(-14.8%) | $5.1 M(-3.8%) | $5.3 M(-3.8%) | $5.5 M(+2.9%) | $5.3 M(-5.2%) | $5.6 M(-6.7%) | $6.0 M(+6.5%) | $5.7 M(+10.4%) | $5.1 M(-37.5%) | $8.2 M(-22.2%) | $10.5 M(-1.9%) | $10.7 M(-6.3%) | $11.5 M(+26.9%) | $9.0 M(+13.4%) | $8.0 M(-10.5%) | $8.9 M(-17.6%) | $10.8 M(-12.4%) | $12.3 M(+7.1%) | $11.5 M(-3.1%) | $11.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |