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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+1.0%) | $2.9 B(+1.7%) | $2.9 B(-3.3%) | $3.0 B(+1.2%) | $2.9 B(+0.7%) | $2.9 B(+1.2%) | $2.9 B(-0.3%) | $2.9 B(+0.0%) | $2.9 B(-0.2%) | $2.9 B(-1.1%) | $2.9 B(-0.7%) | $2.9 B(+0.2%) | $2.9 B(+0.6%) | $2.9 B(-0.6%) | $2.9 B(-0.9%) | $3.0 B(-0.0%) | $3.0 B(+1.9%) | $2.9 B(-1.0%) | $2.9 B | |
Current Assets | $2.7 B(+2.2%) | $2.6 B(+2.6%) | $2.6 B(-3.3%) | $2.6 B(+3.5%) | $2.5 B(+1.0%) | $2.5 B(+3.0%) | $2.4 B(-0.1%) | $2.5 B(+2.0%) | $2.4 B(+0.3%) | $2.4 B(-1.3%) | $2.4 B(-0.7%) | $2.4 B(+0.4%) | $2.4 B(+1.0%) | $2.4 B(+2.1%) | $2.4 B(-0.5%) | $2.4 B(+0.0%) | $2.4 B(+4.5%) | $2.3 B(-0.4%) | $2.3 B | |
Non Current Assets | $274.3 M(-9.1%) | $301.8 M(-5.6%) | $319.7 M(-3.5%) | $331.1 M(-14.2%) | $386.1 M(-1.0%) | $390.1 M(-9.1%) | $429.0 M(-1.0%) | $433.2 M(-9.8%) | $480.0 M(-2.4%) | $491.7 M(-0.3%) | $493.4 M(-0.6%) | $496.2 M(-0.6%) | $499.1 M(-1.4%) | $506.2 M(-11.7%) | $573.0 M(-2.7%) | $588.9 M(-0.3%) | $590.8 M(-7.3%) | $637.2 M(-2.9%) | $656.4 M | |
Total Liabilities | $885.4 M(+2.0%) | $867.8 M(+1.1%) | $858.6 M(-10.8%) | $962.2 M(-2.6%) | $988.2 M(+0.8%) | $980.6 M(-1.6%) | $996.7 M(+0.4%) | $992.7 M(-2.1%) | $1.0 B(+0.4%) | $1.0 B(-2.3%) | $1.0 B(+1.5%) | $1.0 B(-4.3%) | $1.1 B(+2.6%) | $1.0 B(-1.2%) | $1.0 B(-0.3%) | $1.1 B(-0.7%) | $1.1 B(+1.5%) | $1.0 B(-4.2%) | $1.1 B | |
Current Liabilities | $336.4 M(+4.9%) | $320.7 M(+1.2%) | $316.8 M(+21.2%) | $261.4 M(-23.9%) | $343.5 M(+2.3%) | $335.9 M(-4.6%) | $352.0 M(+23.6%) | $284.7 M(-22.5%) | $367.4 M(+1.2%) | $363.2 M(+14.2%) | $317.9 M(+6.7%) | $297.9 M(-28.7%) | $417.9 M(+31.4%) | $318.1 M(-2.4%) | $326.0 M(+2.6%) | $317.6 M(-0.8%) | $320.3 M(+5.2%) | $304.5 M(-11.5%) | $343.9 M | |
Long Term Liabilities | $549.0 M(+0.3%) | $547.1 M(+1.0%) | $541.9 M(-22.7%) | $700.8 M(+8.7%) | $644.7 M(0%) | $644.7 M(0%) | $644.7 M(-8.9%) | $708.0 M(+9.6%) | $646.2 M(0%) | $646.1 M(-9.6%) | $714.8 M(-0.7%) | $719.7 M(+11.5%) | $645.6 M(-10.2%) | $718.6 M(-0.6%) | $723.3 M(-1.5%) | $734.3 M(-0.6%) | $738.7 M(-0.1%) | $739.2 M(-0.9%) | $746.0 M | |
Shareholders Equity | $702.5 M(+0.8%) | $696.7 M(+2.3%) | $681.0 M(+0.4%) | $678.1 M(+4.8%) | $646.7 M(+1.2%) | $639.1 M(+4.0%) | $614.6 M(-0.6%) | $618.1 M(+1.8%) | $607.1 M(-0.6%) | $610.9 M(-0.7%) | $615.3 M(-3.0%) | $634.4 M(+4.5%) | $607.4 M(+0.3%) | $605.3 M(-0.2%) | $606.5 M(-1.8%) | $617.7 M(+0.6%) | $614.2 M(+3.3%) | $594.4 M(+1.6%) | $584.9 M | |
Book Value | $702.5 M(+0.8%) | $696.7 M(+2.3%) | $681.0 M(+0.4%) | $678.1 M(+4.8%) | $646.7 M(+1.2%) | $639.1 M(+4.0%) | $614.6 M(-0.6%) | $618.1 M(+1.8%) | $607.1 M(-0.6%) | $610.9 M(-0.7%) | $615.3 M(-3.0%) | $634.4 M(+4.5%) | $607.4 M(+0.3%) | $605.3 M(-0.2%) | $606.5 M(-1.8%) | $617.7 M(+0.6%) | $614.2 M(+3.3%) | $594.4 M(+1.6%) | $584.9 M | |
Working Capital | $2.3 B(+1.8%) | $2.3 B(+2.8%) | $2.2 B(-6.0%) | $2.4 B(+7.8%) | $2.2 B(+0.8%) | $2.2 B(+4.3%) | $2.1 B(-3.3%) | $2.2 B(+6.4%) | $2.0 B(+0.1%) | $2.0 B(-3.7%) | $2.1 B(-1.7%) | $2.1 B(+6.4%) | $2.0 B(-3.6%) | $2.1 B(+2.9%) | $2.0 B(-0.9%) | $2.1 B(+0.2%) | $2.1 B(+4.3%) | $2.0 B(+1.5%) | $1.9 B | |
Cash And Cash Equivalents | $224.5 M(+3.3%) | $217.4 M(-6.6%) | $232.7 M(-34.2%) | $353.8 M(+62.1%) | $218.3 M(+13.0%) | $193.2 M(+81.3%) | $106.6 M(-19.1%) | $131.8 M(+52.5%) | $86.4 M(-32.4%) | $127.8 M(-37.2%) | $203.6 M(-23.3%) | $265.5 M(+38.9%) | $191.1 M(-19.2%) | $236.5 M(+3.0%) | $229.7 M(-23.0%) | $298.1 M(+10.2%) | $270.6 M(+25.8%) | $215.1 M(-13.2%) | $247.8 M | |
Accounts Payable | $100.1 M(+20.3%) | $83.3 M(+7.0%) | $77.9 M(-4.7%) | $81.6 M(-18.4%) | $100.1 M(+10.3%) | $90.8 M(-9.5%) | $100.3 M(+6.2%) | $94.4 M(-12.1%) | $107.4 M(+6.6%) | $100.8 M(-17.1%) | $121.6 M(+5.4%) | $115.4 M(-27.1%) | $158.2 M(+15.5%) | $137.0 M(-5.0%) | $144.2 M(+6.6%) | $135.3 M(-2.0%) | $138.1 M(+12.9%) | $122.3 M(-24.4%) | $161.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $534.6 M(+0.1%) | $534.2 M(+0.1%) | $533.9 M(-15.7%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.1 M(+0.0%) | $633.1 M(+0.0%) | $633.0 M(+0.0%) | $633.0 M(+0.0%) | $632.9 M(+0.0%) | $632.7 M(0%) | $632.8 M(+0.0%) | $632.7 M(+0.0%) | $632.6 M(+0.0%) | $632.5 M | |
Total Debt | $534.6 M(+0.1%) | $534.2 M(+0.1%) | $533.9 M(-15.7%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.2 M(0%) | $633.1 M(+0.0%) | $633.1 M(+0.0%) | $633.0 M(+0.0%) | $633.0 M(+0.0%) | $632.9 M(+0.0%) | $632.7 M(0%) | $632.8 M(+0.0%) | $632.7 M(+0.0%) | $632.6 M(+0.0%) | $632.5 M | |
Debt To Equity | 0.8(0%) | 0.8(-2.6%) | 0.8(-16.3%) | 0.9(-4.2%) | 1.0(-1.0%) | 1.0(-4.0%) | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+3.1%) | 1.0(-3.9%) | 1.0(0%) | 1.0(0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-3.9%) | 1.0(-0.9%) | 1.1 | |
Current Ratio | 8.0(-2.7%) | 8.2(+1.4%) | 8.1(-20.1%) | 10.1(+36.0%) | 7.4(-1.2%) | 7.5(+7.9%) | 7.0(-19.2%) | 8.6(+31.4%) | 6.5(-0.8%) | 6.6(-13.6%) | 7.6(-6.9%) | 8.2(+40.8%) | 5.8(-23.1%) | 7.6(+4.5%) | 7.3(-3.0%) | 7.5(+0.8%) | 7.4(-0.7%) | 7.5(+12.5%) | 6.6 | |
Quick Ratio | 1.0(-2.0%) | 1.0(+7.4%) | 0.9(-41.4%) | 1.6(+88.4%) | 0.9(+7.5%) | 0.8(+48.1%) | 0.5(-28.0%) | 0.8(+56.3%) | 0.5(-17.2%) | 0.6(-35.6%) | 0.9(-23.1%) | 1.2(+80.0%) | 0.7(-33.0%) | 1.0(-1.0%) | 1.0(-18.3%) | 1.2(+9.1%) | 1.1(+14.6%) | 1.0(+2.1%) | 0.9 | |
Inventory | $2.3 B(+2.1%) | $2.3 B(+1.9%) | $2.3 B(+1.6%) | $2.2 B(-1.7%) | $2.3 B(-0.1%) | $2.3 B(-0.3%) | $2.3 B(+1.0%) | $2.2 B(+0.4%) | $2.2 B(+1.9%) | $2.2 B(+2.0%) | $2.1 B(+2.3%) | $2.1 B(-3.3%) | $2.2 B(+3.0%) | $2.1 B(+3.0%) | $2.0 B(+2.6%) | $2.0 B(-1.5%) | $2.0 B(+2.1%) | $2.0 B(+1.0%) | $2.0 B | |
Retained Earnings | $110.6 M(+4.5%) | $105.8 M(+16.2%) | $91.1 M(+2.6%) | $88.8 M(+50.4%) | $59.0 M(+12.6%) | $52.4 M(+81.7%) | $28.9 M(-13.6%) | $33.4 M(+51.0%) | $22.1 M(-16.7%) | $26.5 M(-16.1%) | $31.7 M(-35.1%) | $48.8 M(+85.5%) | $26.3 M(-12.8%) | $30.2 M(-7.1%) | $32.4 M(-23.2%) | $42.2 M(+1.9%) | $41.4 M(+69.3%) | $24.5 M(+37.2%) | $17.8 M | |
PB Ratio | 0.4(+41.4%) | 0.3(-9.4%) | 0.3(+3.2%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(+14.8%) | 0.3(+3.9%) | 0.3(-13.3%) | 0.3(-31.8%) | 0.4(-36.2%) | 0.7(-4.2%) | 0.7(-20.0%) | 0.9(-2.2%) | 0.9(+7.0%) | 0.9(+41.0%) | 0.6(+29.8%) | 0.5(-11.3%) | 0.5(-11.7%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-66.7%) | $0.2(+600.0%) | $0.0(-92.3%) | $0.4(+333.3%) | $0.1(-73.5%) | $0.3(+585.7%) | -$0.1(-146.7%) | $0.1(+314.3%) | -$0.1(0%) | -$0.1(+72.0%) | -$0.3(-178.1%) | $0.3(+633.3%) | -$0.1(-100.0%) | -$0.0(+78.6%) | -$0.1(-1500.0%) | $0.0(-96.0%) | $0.3(+150.0%) | $0.1(+127.0%) | -$0.4 | |
TTM EPS | $0.7(-2.8%) | $0.7(-15.3%) | $0.8(+13.3%) | $0.8(+47.1%) | $0.5(+45.7%) | $0.3(+683.3%) | -$0.1(+75.0%) | -$0.2(-242.9%) | -$0.1(-16.7%) | -$0.1(-200.0%) | -$0.0(-122.2%) | $0.1(+140.9%) | -$0.2(-344.4%) | $0.1(-59.1%) | $0.2(+2300.0%) | -$0.0(-114.3%) | $0.1(+120.6%) | -$0.3(+43.3%) | -$0.6 | |
Revenue | $17.0 M(-66.8%) | $51.2 M(+415.3%) | $9.9 M(-91.6%) | $118.8 M(+80.2%) | $65.9 M(+208.8%) | $21.3 M(+274.5%) | $5.7 M(-66.5%) | $17.0 M(+10.3%) | $15.4 M(+185.8%) | $5.4 M(+10.4%) | $4.9 M(-97.3%) | $182.2 M(+780.5%) | $20.7 M(+149.2%) | $8.3 M(-37.0%) | $13.2 M(-88.2%) | $111.7 M(+1233.6%) | $8.4 M(-65.5%) | $24.3 M(+163.6%) | $9.2 M | |
TTM Revenue | $196.9 M(-19.9%) | $245.8 M(+13.8%) | $216.0 M(+2.0%) | $211.7 M(+92.5%) | $110.0 M(+84.9%) | $59.5 M(+36.7%) | $43.5 M(+1.9%) | $42.7 M(-79.5%) | $207.9 M(-2.5%) | $213.2 M(-1.4%) | $216.1 M(-3.7%) | $224.4 M(+45.8%) | $153.9 M(+8.7%) | $141.6 M(-10.2%) | $157.6 M(+2.6%) | $153.6 M(-18.6%) | $188.8 M(-1.9%) | $192.4 M(+6.6%) | $180.5 M | |
Total Expenses | $17.4 M(-31.5%) | $25.4 M(+42.6%) | $17.8 M(-80.3%) | $90.5 M(+69.0%) | $53.6 M(+121.2%) | $24.2 M(+39.9%) | $17.3 M(-22.0%) | $22.2 M(+5.2%) | $21.1 M(+22.5%) | $17.2 M(-19.2%) | $21.3 M(-83.8%) | $131.8 M(+326.2%) | $30.9 M(+16.8%) | $26.5 M(-17.0%) | $31.9 M(-69.2%) | $103.4 M(+321.4%) | $24.5 M(-28.4%) | $34.3 M(+5.1%) | $32.6 M | |
Operating Expenses | $11.9 M(-2.3%) | $12.2 M(-5.7%) | $12.9 M(-9.3%) | $14.2 M(+30.8%) | $10.9 M(-14.7%) | $12.7 M(-7.6%) | $13.8 M(+7.0%) | $12.9 M(+7.0%) | $12.0 M(-4.9%) | $12.7 M(-24.7%) | $16.8 M(-3.0%) | $17.3 M(-16.6%) | $20.8 M(+8.0%) | $19.2 M(-1.6%) | $19.5 M(-21.6%) | $24.9 M(+41.1%) | $17.7 M(+8.2%) | $16.3 M(-33.8%) | $24.6 M | |
Cost Of Goods Sold | $5.5 M(-58.4%) | $13.2 M(+170.0%) | $4.9 M(-93.6%) | $76.3 M(+78.7%) | $42.7 M(+271.9%) | $11.5 M(+224.5%) | $3.5 M(-62.1%) | $9.3 M(+2.9%) | $9.1 M(+98.1%) | $4.6 M(+1.2%) | $4.5 M(-96.0%) | $114.5 M(+1025.8%) | $10.2 M(+40.0%) | $7.3 M(-41.2%) | $12.4 M(-84.3%) | $78.5 M(+1040.5%) | $6.9 M(-61.7%) | $18.0 M(+124.8%) | $8.0 M | |
TTM Cost Of Goods Sold | $99.8 M(-27.1%) | $137.0 M(+1.3%) | $135.3 M(+1.0%) | $134.0 M(+99.9%) | $67.0 M(+100.6%) | $33.4 M(+26.0%) | $26.5 M(-3.6%) | $27.5 M(-79.3%) | $132.7 M(-0.8%) | $133.8 M(-2.0%) | $136.5 M(-5.4%) | $144.3 M(+33.2%) | $108.3 M(+3.1%) | $105.0 M(-9.3%) | $115.7 M(+3.9%) | $111.4 M(-18.6%) | $136.7 M(-1.6%) | $138.9 M(+7.2%) | $129.6 M | |
Gross Profit | $11.5 M(-69.7%) | $38.0 M(+652.6%) | $5.0 M(-88.1%) | $42.5 M(+82.8%) | $23.2 M(+135.4%) | $9.9 M(+356.3%) | $2.2 M(-71.8%) | $7.7 M(+20.9%) | $6.3 M(+678.9%) | $815.0 K(+124.5%) | $363.0 K(-99.5%) | $67.7 M(+543.4%) | $10.5 M(+914.0%) | $1.0 M(+26.9%) | $818.0 K(-97.5%) | $33.2 M(+2124.1%) | $1.5 M(-76.4%) | $6.3 M(+417.2%) | $1.2 M | |
TTM Gross Profit | $97.1 M(-10.8%) | $108.8 M(+34.9%) | $80.6 M(+3.7%) | $77.7 M(+81.1%) | $42.9 M(+64.8%) | $26.1 M(+53.3%) | $17.0 M(+11.8%) | $15.2 M(-79.8%) | $75.2 M(-5.3%) | $79.4 M(-0.3%) | $79.6 M(-0.6%) | $80.1 M(+75.7%) | $45.6 M(+24.7%) | $36.6 M(-12.7%) | $41.8 M(-1.0%) | $42.3 M(-18.9%) | $52.1 M(-2.7%) | $53.5 M(+5.2%) | $50.9 M | |
Gross Margin | 67.8%(-8.7%) | 74.2%(+46.1%) | 50.8%(+42.1%) | 35.8%(+1.5%) | 35.2%(-23.8%) | 46.2%(+21.9%) | 37.9%(-15.9%) | 45.1%(+9.6%) | 41.2%(+172.5%) | 15.1%(+103.4%) | 7.4%(-80.0%) | 37.2%(-26.9%) | 50.9%(+306.9%) | 12.5%(+101.3%) | 6.2%(-79.1%) | 29.7%(+66.8%) | 17.8%(-31.6%) | 26.1%(+96.2%) | 13.3% | |
Operating Profit | -$361.0 K(-101.4%) | $25.8 M(+429.4%) | -$7.8 M(-127.8%) | $28.3 M(+128.5%) | $12.4 M(+532.4%) | -$2.9 M(+75.4%) | -$11.6 M(-123.2%) | -$5.2 M(+8.5%) | -$5.7 M(+52.0%) | -$11.8 M(+27.9%) | -$16.4 M(-132.6%) | $50.4 M(+592.6%) | -$10.2 M(+43.7%) | -$18.2 M(+2.9%) | -$18.7 M(-325.7%) | $8.3 M(+151.3%) | -$16.2 M(-61.9%) | -$10.0 M(+57.4%) | -$23.4 M | |
TTM Operating Profit | $45.9 M(-21.7%) | $58.6 M(+95.9%) | $29.9 M(+14.4%) | $26.2 M(+458.4%) | -$7.3 M(+71.2%) | -$25.4 M(+26.1%) | -$34.3 M(+12.3%) | -$39.1 M(-337.9%) | $16.5 M(+38.2%) | $11.9 M(+114.0%) | $5.6 M(+70.0%) | $3.3 M(+108.4%) | -$38.8 M(+13.3%) | -$44.8 M(-22.4%) | -$36.6 M(+11.3%) | -$41.3 M(-27.0%) | -$32.5 M(+17.3%) | -$39.3 M(+23.9%) | -$51.6 M | |
Operating Margin | -2.1%(-104.2%) | 50.5%(+163.9%) | -78.9%(-431.7%) | 23.8%(+26.9%) | 18.8%(+240.0%) | -13.4%(+93.4%) | -203.7%(-565.5%) | -30.6%(+17.0%) | -36.9%(+83.2%) | -219.5%(+34.7%) | -336.2%(-1315.6%) | 27.7%(+155.9%) | -49.4%(+77.4%) | -218.9%(-54.1%) | -142.0%(-2011.6%) | 7.4%(+103.8%) | -192.9%(-369.9%) | -41.1%(+83.8%) | -253.8% | |
Net Income | $4.8 M(-67.7%) | $14.7 M(+532.9%) | $2.3 M(-92.2%) | $29.8 M(+350.6%) | $6.6 M(-72.0%) | $23.6 M(+619.6%) | -$4.5 M(-140.2%) | $11.3 M(+354.0%) | -$4.4 M(+13.2%) | -$5.1 M(+70.2%) | -$17.1 M(-176.2%) | $22.5 M(+684.3%) | -$3.8 M(-68.1%) | -$2.3 M(+76.6%) | -$9.8 M(-1350.5%) | $782.0 K(-95.4%) | $17.0 M(+155.8%) | $6.6 M(+126.7%) | -$24.8 M | |
TTM Net Income | $51.6 M(-3.5%) | $53.4 M(-14.2%) | $62.3 M(+12.4%) | $55.4 M(+50.1%) | $36.9 M(+42.7%) | $25.9 M(+1021.1%) | -$2.8 M(+81.8%) | -$15.4 M(-267.1%) | -$4.2 M(-16.4%) | -$3.6 M(-360.4%) | -$783.0 K(-111.9%) | $6.6 M(+143.4%) | -$15.1 M(-366.5%) | $5.7 M(-61.1%) | $14.6 M(+3511.0%) | -$428.0 K(-108.3%) | $5.2 M(+123.1%) | -$22.4 M(+43.3%) | -$39.6 M | |
Net Margin | 28.0%(-2.8%) | 28.8%(+22.9%) | 23.4%(-6.6%) | 25.1%(+150.1%) | 10.0% | - | -79.6%(-219.9%) | 66.3%(+330.4%) | -28.8%(+69.6%) | -94.8%(+73.0%) | -350.6%(-2941.1%) | 12.3%(+166.4%) | -18.6%(+32.6%) | -27.6%(+62.8%) | -74.2%(-10700.0%) | 0.7% | - | 27.3%(+110.1%) | -269.1% | |
EBIT | -$361.0 K(-101.4%) | $25.8 M(+429.4%) | -$7.8 M(-127.8%) | $28.3 M(+128.5%) | $12.4 M(+532.4%) | -$2.9 M(+75.4%) | -$11.6 M(-123.2%) | -$5.2 M(+8.5%) | -$5.7 M(+52.0%) | -$11.8 M(+67.7%) | -$36.6 M(-172.7%) | $50.4 M(+592.6%) | -$10.2 M(+43.7%) | -$18.2 M(+2.9%) | -$18.7 M(-325.7%) | $8.3 M(+151.3%) | -$16.2 M(-61.9%) | -$10.0 M(+57.4%) | -$23.4 M | |
TTM EBIT | $45.9 M(-21.7%) | $58.6 M(+95.9%) | $29.9 M(+14.4%) | $26.2 M(+458.4%) | -$7.3 M(+71.2%) | -$25.4 M(+26.1%) | -$34.3 M(+42.2%) | -$59.3 M(-1486.4%) | -$3.7 M(+54.9%) | -$8.3 M(+43.4%) | -$14.6 M(-547.1%) | $3.3 M(+108.4%) | -$38.8 M(+13.3%) | -$44.8 M(-22.4%) | -$36.6 M(+11.3%) | -$41.3 M(-27.0%) | -$32.5 M(+17.3%) | -$39.3 M(+23.9%) | -$51.6 M | |
EBITDA | $2.6 M(-92.7%) | $36.1 M(+825.3%) | -$5.0 M(-114.2%) | $35.1 M(+146.6%) | $14.2 M(+125.2%) | $6.3 M(+165.9%) | -$9.6 M(-584.0%) | $2.0 M(+89.3%) | $1.0 M(+110.1%) | -$10.4 M(+70.3%) | -$35.0 M(-161.8%) | $56.7 M(+1557.1%) | -$3.9 M(+72.3%) | -$14.1 M(-48.5%) | -$9.5 M(-184.4%) | $11.2 M(+190.5%) | -$12.4 M(-98.5%) | -$6.2 M(+68.3%) | -$19.7 M | |
TTM EBITDA | $68.8 M(-14.4%) | $80.5 M(+58.6%) | $50.7 M(+10.0%) | $46.1 M(+255.8%) | $13.0 M(+5544.5%) | -$238.0 K(+98.6%) | -$17.0 M(+60.0%) | -$42.4 M(-444.8%) | $12.3 M(+67.1%) | $7.4 M(+99.3%) | $3.7 M(-87.4%) | $29.3 M(+280.6%) | -$16.2 M(+34.4%) | -$24.7 M(-46.3%) | -$16.9 M(+37.7%) | -$27.1 M(-51.9%) | -$17.9 M(+20.0%) | -$22.3 M(+32.0%) | -$32.8 M | |
Selling, General & Administrative Expenses | $11.9 M(-2.3%) | $12.2 M(-5.7%) | $12.9 M(-1.7%) | $13.1 M(+9.7%) | $12.0 M(-6.1%) | $12.7 M(-7.6%) | $13.8 M(+7.0%) | $12.9 M(+7.0%) | $12.0 M(-4.9%) | $12.7 M(-24.7%) | $16.8 M(-3.0%) | $17.3 M(-16.6%) | $20.8 M(+8.0%) | $19.2 M(-1.6%) | $19.5 M(-21.6%) | $24.9 M(+41.1%) | $17.7 M(+8.2%) | $16.3 M(-33.8%) | $24.6 M | |
TTM SG&A | $50.1 M(-0.1%) | $50.1 M(-1.1%) | $50.7 M(-1.7%) | $51.6 M(+0.5%) | $51.3 M(-0.1%) | $51.4 M(+0.1%) | $51.3 M(-5.5%) | $54.3 M(-7.5%) | $58.8 M(-12.9%) | $67.5 M(-8.9%) | $74.1 M(-3.6%) | $76.8 M(-9.0%) | $84.4 M(+3.8%) | $81.3 M(+3.7%) | $78.4 M(-6.1%) | $83.5 M(-1.2%) | $84.6 M(-8.8%) | $92.8 M(-9.4%) | $102.4 M | |
Depreciation And Amortization | $3.0 M(-70.8%) | $10.2 M(+256.5%) | $2.9 M(-58.1%) | $6.9 M(+266.1%) | $1.9 M(-79.6%) | $9.2 M(+355.2%) | $2.0 M(-71.9%) | $7.2 M(+6.8%) | $6.7 M(+366.6%) | $1.4 M(-9.4%) | $1.6 M(-74.6%) | $6.3 M(-1.1%) | $6.3 M(+54.0%) | $4.1 M(-55.5%) | $9.3 M(+216.5%) | $2.9 M(-22.5%) | $3.8 M(+0.9%) | $3.7 M(+0.7%) | $3.7 M | |
TTM D&A | $22.9 M(+5.1%) | $21.8 M(+5.0%) | $20.8 M(+4.3%) | $19.9 M(-1.6%) | $20.3 M(-19.3%) | $25.1 M(+44.6%) | $17.4 M(+2.5%) | $16.9 M(+5.7%) | $16.0 M(+2.5%) | $15.7 M(-14.6%) | $18.3 M(-29.5%) | $26.0 M(+14.8%) | $22.6 M(+12.8%) | $20.1 M(+1.9%) | $19.7 M(+39.2%) | $14.1 M(-3.4%) | $14.6 M(-13.7%) | $16.9 M(-9.7%) | $18.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $136.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $136.0 K | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(-67.8%) | $5.9 M(+514.8%) | $954.0 K(+121.5%) | -$4.4 M(-147900.0%) | $3000.0(-40.0%) | $5000.0(-37.5%) | $8000.0(+100.5%) | -$1.5 M(-49666.7%) | $3000.0(-62.5%) | $8000.0(+60.0%) | $5000.0(+101.5%) | -$330.0 K(-100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $4.3 M(+78.8%) | $2.4 M(+168.8%) | -$3.5 M(+21.4%) | -$4.4 M(-200.3%) | -$1.5 M(0%) | -$1.5 M(-0.2%) | -$1.5 M(+0.2%) | -$1.5 M(-368.5%) | -$314.0 K(+0.9%) | -$317.0 K(+0.9%) | -$320.0 K(+1.5%) | -$325.0 K(-118.6%) | $1.7 M(0%) | $1.7 M(+0.3%) | $1.7 M(0%) | $1.7 M(+47.9%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | |
PE Ratio | 5.9(+44.2%) | 4.1(+10.6%) | 3.7(-10.0%) | 4.1(-29.7%) | 5.8(-29.5%) | 8.3 | - | - | - | - | - | 72.7 | - | 89.8(+161.3%) | 34.4 | - | 59.6 | - | - | |
PS Ratio | 1.4(+74.7%) | 0.8(-17.8%) | 1.0(+1.0%) | 1.0(-46.5%) | 1.9(-44.4%) | 3.4(-10.4%) | 3.8(-0.5%) | 3.8(+338.4%) | 0.9(-32.3%) | 1.3(-34.9%) | 1.9(-4.4%) | 2.0(-42.9%) | 3.6(-9.2%) | 3.9(+19.1%) | 3.3(+34.1%) | 2.5(+60.8%) | 1.5(-7.3%) | 1.6(-14.9%) | 1.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.0 M(+22.7%) | -$23.2 M(+12.1%) | -$26.4 M(-129.7%) | $89.1 M(+228.2%) | $27.1 M(-54.4%) | $59.6 M(+375.3%) | -$21.6 M(-63.0%) | -$13.3 M(+68.0%) | -$41.5 M(+45.1%) | -$75.6 M(-30.4%) | -$58.0 M(-171.7%) | $80.9 M(+281.9%) | -$44.5 M(+31.9%) | -$65.3 M(-24.5%) | -$52.5 M(-241.1%) | $37.2 M(+13.9%) | $32.7 M(+155.4%) | -$59.0 M(+34.1%) | -$89.4 M | |
TTM CFO | $21.4 M(-67.8%) | $66.5 M(-55.4%) | $149.3 M(-3.1%) | $154.1 M(+197.6%) | $51.8 M(+407.4%) | -$16.8 M(+88.9%) | -$152.0 M(+19.3%) | -$188.3 M(-100.0%) | -$94.1 M(+3.1%) | -$97.1 M(-11.8%) | -$86.9 M(-6.7%) | -$81.4 M(+34.9%) | -$125.1 M(-160.9%) | -$48.0 M(-15.3%) | -$41.6 M(+47.0%) | -$78.5 M(+18.7%) | -$96.6 M(+55.2%) | -$215.7 M(+9.3%) | -$237.8 M | |
Cash From Investing | $26.7 M(+222.5%) | $8.3 M(+32.5%) | $6.2 M(-86.8%) | $47.2 M(+17368.5%) | $270.0 K(-99.1%) | $29.6 M(+43441.2%) | $68.0 K(-99.9%) | $61.7 M(+6604.7%) | $920.0 K(+1.9%) | $903.0 K(+86.6%) | $484.0 K(+116.1%) | -$3.0 M(-1008.5%) | $330.0 K(-99.6%) | $78.0 M(+162664.6%) | -$48.0 K(+98.8%) | -$4.2 M(-118.2%) | $23.0 M(-30.6%) | $33.1 M(+3156.5%) | $1.0 M | |
TTM CFI | $88.4 M(+42.6%) | $62.0 M(-25.6%) | $83.3 M(+8.0%) | $77.1 M(-15.8%) | $91.6 M(-0.7%) | $92.3 M(+45.1%) | $63.6 M(-0.7%) | $64.0 M(+9360.5%) | -$691.0 K(+46.1%) | -$1.3 M(-101.7%) | $75.8 M(+0.7%) | $75.3 M(+1.6%) | $74.1 M(-23.4%) | $96.8 M(+86.6%) | $51.9 M(-2.0%) | $52.9 M(-7.0%) | $56.9 M(+68.7%) | $33.7 M(+3079.7%) | $1.1 M | |
Cash From Financing | -$1.6 M(-374.5%) | -$337.0 K(+99.7%) | -$100.9 M(-14592.9%) | -$687.0 K(+70.7%) | -$2.3 M(+7.7%) | -$2.5 M(+29.8%) | -$3.6 M(-8.2%) | -$3.4 M(-285.5%) | -$869.0 K(+25.6%) | -$1.2 M(+73.0%) | -$4.3 M(-21.8%) | -$3.6 M(-185.3%) | -$1.2 M(+78.7%) | -$5.8 M(+63.3%) | -$15.9 M(-191.7%) | -$5.5 M(-841.5%) | -$580.0 K(+91.5%) | -$6.8 M(+36.0%) | -$10.7 M | |
TTM CFF | -$103.6 M(+0.7%) | -$104.3 M(+2.1%) | -$106.5 M(-1057.3%) | -$9.2 M(+22.4%) | -$11.9 M(-14.2%) | -$10.4 M(-15.3%) | -$9.0 M(+7.3%) | -$9.7 M(+2.1%) | -$9.9 M(+3.7%) | -$10.3 M(+31.2%) | -$15.0 M(+43.6%) | -$26.6 M(+6.7%) | -$28.5 M(-2.4%) | -$27.8 M(+3.4%) | -$28.8 M(-22.4%) | -$23.5 M(-14.3%) | -$20.6 M(-119.7%) | $104.4 M(-6.1%) | $111.2 M | |
Free Cash Flow | -$18.0 M(+22.7%) | -$23.2 M(+12.1%) | -$26.4 M(-129.7%) | $89.1 M(+228.2%) | $27.1 M(-54.4%) | $59.6 M(+375.3%) | -$21.6 M(-63.0%) | -$13.3 M(+68.0%) | -$41.5 M(+45.1%) | -$75.6 M(-30.4%) | -$58.0 M(-171.7%) | $80.9 M(+281.9%) | -$44.5 M(+31.9%) | -$65.3 M(-24.5%) | -$52.5 M(-241.1%) | $37.2 M(+13.9%) | $32.7 M(+155.4%) | -$59.0 M(+34.1%) | -$89.4 M | |
TTM FCF | $21.4 M(-67.8%) | $66.5 M(-55.4%) | $149.3 M(-3.1%) | $154.1 M(+197.6%) | $51.8 M(+407.4%) | -$16.8 M(+88.9%) | -$152.0 M(+19.3%) | -$188.3 M(-100.0%) | -$94.1 M(+3.1%) | -$97.1 M(-11.8%) | -$86.9 M(-6.7%) | -$81.4 M(+34.9%) | -$125.1 M(-160.9%) | -$48.0 M(-15.3%) | -$41.6 M(+47.0%) | -$78.5 M(+18.7%) | -$96.6 M(+55.2%) | -$215.7 M(+9.3%) | -$237.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.0 K(-67.0%) | $103.0 K(+347.8%) | $23.0 K(-96.4%) | $639.0 K(-18.2%) | $781.0 K(+10.9%) | $704.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $799.0 K(-48.3%) | $1.5 M(-28.0%) | $2.1 M(-7.8%) | $2.3 M(+23.7%) | $1.9 M(+59.1%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |