Balance sheets
| 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 | $809.1 M(-0.8%) | $815.6 M(-1.2%) | $825.7 M(+0.0%) | $825.4 M(-1.8%) | $840.1 M(-0.0%) | $840.3 M(-1.0%) | $849.0 M(-5.7%) | $900.3 M(-2.2%) | $920.7 M(-0.3%) | $923.6 M(+0.1%) | $922.6 M(+0.4%) | $918.8 M(+0.5%) | $914.4 M(+1.3%) | $902.3 M | - | $540.3 M(-2.2%) | $552.4 M(+80.5%) | $306.0 M(-49.0%) | $599.9 M | |
Current Assets | $307.6 M(-3.7%) | $319.4 M(-0.3%) | $320.2 M(+1.7%) | $314.9 M(-1.4%) | $319.4 M(-0.3%) | $320.5 M(-1.3%) | $324.8 M(-1.9%) | $330.9 M(-2.1%) | $338.2 M(+3.8%) | $325.8 M(+2.3%) | $318.4 M(-0.6%) | $320.2 M(+2.4%) | $312.8 M(+3.0%) | $303.7 M | - | $212.0 M(-4.7%) | $222.6 M(+32301.7%) | $686.9 K(-99.7%) | $193.8 M | |
Non Current Assets | $501.5 M(+1.1%) | $496.3 M(-1.8%) | $505.5 M(-1.0%) | $510.5 M(-2.0%) | $520.8 M(+0.2%) | $519.8 M(-0.8%) | $524.2 M(-7.9%) | $569.4 M(-2.3%) | $582.5 M(-2.5%) | $597.8 M(-1.1%) | $604.2 M(+0.9%) | $598.7 M(-0.5%) | $601.6 M(+0.5%) | $598.6 M | - | $328.3 M(-0.5%) | $329.8 M(+8.0%) | $305.3 M(-24.8%) | $406.0 M | |
Total Liabilities | $577.0 M(-0.8%) | $581.6 M(+1.3%) | $574.0 M(-0.6%) | $577.7 M(-1.1%) | $584.3 M(+0.8%) | $579.7 M(+0.9%) | $574.5 M(-1.9%) | $585.3 M(-1.0%) | $591.3 M(+1.3%) | $583.6 M(-4.1%) | $608.7 M(+0.6%) | $605.3 M(-1.1%) | $612.2 M(+0.1%) | $611.5 M | - | $233.1 M(-4.6%) | $244.2 M(+1977.4%) | $11.8 M(-89.5%) | $112.1 M | |
Current Liabilities | $77.9 M(-18.5%) | $95.6 M(-3.4%) | $99.0 M(+5.6%) | $93.7 M(-2.5%) | $96.1 M(-2.8%) | $98.9 M(+13.6%) | $87.0 M(-3.2%) | $89.9 M(-4.5%) | $94.2 M(-7.5%) | $101.8 M(-32.9%) | $151.7 M(+15.2%) | $131.7 M(-1.9%) | $134.3 M(+0.9%) | $133.0 M | - | $61.8 M(-3.1%) | $63.8 M(+15388.8%) | $412.2 K(-99.2%) | $54.3 M | |
Long Term Liabilities | $499.2 M(+2.7%) | $486.1 M(+2.3%) | $475.1 M(-1.9%) | $484.0 M(-0.9%) | $488.2 M(+1.5%) | $480.9 M(-1.3%) | $487.4 M(-1.6%) | $495.3 M(-0.4%) | $497.2 M(+3.2%) | $481.8 M(+5.4%) | $457.0 M(-3.5%) | $473.6 M(-0.9%) | $478.0 M(-0.1%) | $478.5 M | - | $171.2 M(-5.1%) | $180.4 M(+1490.1%) | $11.3 M(-80.4%) | $57.8 M | |
Shareholders Equity | $232.1 M(-0.8%) | $234.0 M(-7.0%) | $251.7 M(+1.6%) | $247.7 M(-3.2%) | $255.8 M(-1.8%) | $260.5 M(-5.1%) | $274.6 M(-12.9%) | $315.1 M(-4.3%) | $329.3 M(-3.1%) | $340.0 M(+8.3%) | $313.9 M(+0.1%) | $313.5 M(+3.8%) | $302.1 M(+3.9%) | $290.8 M | - | $307.2 M(-0.3%) | $308.2 M(+4.7%) | $294.3 M(-39.7%) | $487.8 M | |
Book Value | $232.1 M(-0.8%) | $234.0 M(-7.0%) | $251.7 M(+1.6%) | $247.7 M(-3.2%) | $255.8 M(-1.8%) | $260.5 M(-5.1%) | $274.6 M(-12.9%) | $315.1 M(-4.3%) | $329.3 M(-3.1%) | $340.0 M(+8.3%) | $313.9 M(+0.1%) | $313.5 M(+3.8%) | $302.1 M(+3.9%) | $290.8 M | - | $307.2 M(-0.3%) | $308.2 M(+4.7%) | $294.3 M(-39.7%) | $487.8 M | |
Working Capital | $229.7 M(+2.7%) | $223.8 M(+1.1%) | $221.3 M(+0.1%) | $221.2 M(-0.9%) | $223.3 M(+0.8%) | $221.6 M(-6.8%) | $237.8 M(-1.3%) | $241.0 M(-1.2%) | $244.0 M(+8.9%) | $224.0 M(+34.4%) | $166.7 M(-11.6%) | $188.5 M(+5.6%) | $178.5 M(+4.6%) | $170.6 M | - | $150.2 M(-5.4%) | $158.7 M(+57680.1%) | $274.7 K(-99.8%) | $139.6 M | |
Cash And Cash Equivalents | $24.8 M(+4.4%) | $23.8 M(-22.2%) | $30.5 M(+25.8%) | $24.2 M(+0.6%) | $24.1 M(-9.4%) | $26.6 M(-7.1%) | $28.7 M(+37.6%) | $20.8 M(-24.5%) | $27.6 M(-5.9%) | $29.4 M(+3.8%) | $28.3 M(-15.7%) | $33.6 M(+39.6%) | $24.1 M(-13.5%) | $27.8 M | - | $49.1 M(-20.3%) | $61.6 M(+10463.6%) | $583.2 K(-94.4%) | $10.4 M | |
Accounts Payable | $41.4 M(-29.3%) | $58.6 M(+5.3%) | $55.7 M(+8.7%) | $51.2 M(-3.9%) | $53.3 M(+6.2%) | $50.1 M(+6.7%) | $47.0 M(-7.6%) | $50.9 M(-11.7%) | $57.6 M(+4.0%) | $55.4 M(+0.4%) | $55.2 M(+31.5%) | $42.0 M(+22.8%) | $34.2 M(-7.4%) | $36.9 M | - | $21.6 M(-1.0%) | $21.9 M | - | $26.2 M | |
Accounts Receivable | $73.1 M(+4.3%) | $70.1 M(-5.3%) | $74.0 M(+8.6%) | $68.2 M(-3.3%) | $70.5 M(+6.0%) | $66.5 M(-0.3%) | $66.7 M(-4.0%) | $69.4 M(-3.7%) | $72.1 M(-1.3%) | $73.1 M(+5.0%) | $69.6 M(-4.7%) | $73.0 M(-4.1%) | $76.1 M(+5.4%) | $72.2 M | - | $54.3 M(+10.5%) | $49.1 M | - | $55.0 M | |
Short Term Debt | $9.5 M(-13.6%) | $11.0 M(-0.9%) | $11.1 M(-8.6%) | $12.2 M(-2.6%) | $12.5 M(-1.1%) | $12.6 M(+0.6%) | $12.6 M(+3.9%) | $12.1 M(+0.3%) | $12.1 M(+1.8%) | $11.9 M(+1.3%) | $11.7 M(+18.5%) | $9.9 M(+8.7%) | $9.1 M(+3.0%) | $8.8 M | - | $10.4 M(+1.3%) | $10.3 M(+4642.9%) | $217.0 K(+100.0%) | $0.0 | |
Long Term Debt | $456.3 M(+3.1%) | $442.5 M(+2.4%) | $432.3 M(-1.8%) | $440.4 M(-0.9%) | $444.6 M(+1.4%) | $438.3 M(-1.5%) | $444.8 M(-1.5%) | $451.6 M(+0.1%) | $451.0 M(+4.1%) | $433.3 M(+6.7%) | $406.1 M(+0.6%) | $403.5 M(+0.1%) | $403.1 M(+0.4%) | $401.5 M | - | $137.9 M(-1.4%) | $140.0 M(+216901.5%) | $64.5 K(+100.0%) | $0.0 | |
Total Debt | $465.9 M(+2.7%) | $453.5 M(+2.3%) | $443.4 M(-2.0%) | $452.5 M(-1.0%) | $457.1 M(+1.4%) | $451.0 M(-1.4%) | $457.4 M(-1.4%) | $463.7 M(+0.1%) | $463.0 M(+4.0%) | $445.2 M(+6.6%) | $417.8 M(+1.1%) | $413.4 M(+0.3%) | $412.2 M(+0.4%) | $410.4 M(+100.0%) | $0.0(-100.0%) | $148.4 M(-1.3%) | $150.3 M(+53277.6%) | $281.5 K(+100.0%) | $0.0 | |
Debt To Equity | 1.8(+1.1%) | 1.8(+8.3%) | 1.7(-2.9%) | 1.7(+3.0%) | 1.7(+1.2%) | 1.7(+4.4%) | 1.6(+13.6%) | 1.4(+6.1%) | 1.3(+7.3%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-3.9%) | 1.3(-3.7%) | 1.3 | - | 0.4(-2.3%) | 0.4(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(+18.3%) | 3.3(+3.1%) | 3.2(-3.6%) | 3.4(+1.2%) | 3.3(+2.5%) | 3.2(-13.1%) | 3.7(+1.4%) | 3.7(+2.5%) | 3.6(+12.2%) | 3.2(+52.4%) | 2.1(-13.6%) | 2.4(+4.3%) | 2.3(+2.2%) | 2.3 | - | 3.4(-1.7%) | 3.5(+109.0%) | 1.7(-53.2%) | 3.6 | |
Quick Ratio | 1.4(+28.3%) | 1.1(-5.4%) | 1.1(+6.7%) | 1.1(-0.9%) | 1.1(+2.9%) | 1.0(-15.6%) | 1.2(+7.0%) | 1.1(-2.6%) | 1.2(+7.3%) | 1.1(+55.7%) | 0.7(-27.1%) | 1.0(+10.3%) | 0.9(+3.6%) | 0.8 | - | 1.8(-1.7%) | 1.8 | - | 1.3 | |
Inventory | $201.3 M(-7.7%) | $218.0 M(+4.2%) | $209.3 M(-3.5%) | $216.8 M(-0.1%) | $217.0 M(-0.6%) | $218.4 M(-0.3%) | $219.0 M(-4.3%) | $228.8 M(+0.3%) | $228.1 M(+6.0%) | $215.1 M(+1.0%) | $212.9 M(+10.0%) | $193.5 M(-1.3%) | $196.0 M(+2.2%) | $191.8 M | - | $103.5 M(-4.8%) | $108.8 M | - | $121.1 M | |
Retained Earnings | -$134.9 M(-1.7%) | -$132.7 M(-7.6%) | -$123.3 M(-6.3%) | -$115.9 M(-4.9%) | -$110.5 M(-5.3%) | -$105.0 M(-23.2%) | -$85.2 M(-242.1%) | -$24.9 M(-11.3%) | -$22.4 M(+5.6%) | -$23.7 M(+10.3%) | -$26.4 M(-1.5%) | -$26.0 M(+25.3%) | -$34.8 M(+9.6%) | -$38.5 M | - | -$20.3 M(-18.2%) | -$17.2 M(-518.5%) | $4.1 M(+100.0%) | $0.0 | |
PB Ratio | 0.9(+2.3%) | 0.9(+50.9%) | 0.6(-4.8%) | 0.6(-7.5%) | 0.7(+63.4%) | 0.4(-33.9%) | 0.6(+8.8%) | 0.6(-27.9%) | 0.8(-10.2%) | 0.9(-33.8%) | 1.3(-6.3%) | 1.4(-23.2%) | 1.9(+7.6%) | 1.7 | - | 1.0(+3.0%) | 1.0(-19.8%) | 1.3(+61.5%) | 0.8 |
Income statements
| 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 | -$0.1(+77.3%) | -$0.2(-29.4%) | -$0.2(-30.8%) | -$0.1(0%) | -$0.1(+72.3%) | -$0.5(+67.4%) | -$1.4(-2300.0%) | -$0.1(-300.0%) | $0.0(-57.1%) | $0.1(+800.0%) | -$0.0(-105.9%) | $0.2(+88.9%) | $0.1(+129.0%) | -$0.3(-106.7%) | -$0.1(-114.3%) | -$0.1(+50.9%) | -$0.1(+81.3%) | -$0.8(-322.6%) | $0.3 | |
TTM EPS | -$0.6(+12.3%) | -$0.7(+27.8%) | -$0.9(+58.5%) | -$2.2(-3.3%) | -$2.1(-8.3%) | -$1.9(-38.6%) | -$1.4(-4766.7%) | $0.0(-88.5%) | $0.3(-18.8%) | $0.3(+633.3%) | -$0.1(+70.0%) | -$0.2(+54.5%) | -$0.4(+34.6%) | -$0.7(+40.3%) | -$1.1(-77.8%) | -$0.6(-49.8%) | -$0.4(-126.4%) | -$0.2(-132.4%) | $0.6 | |
Revenue | $135.9 M(+5.0%) | $129.5 M(-14.3%) | $151.2 M(+12.4%) | $134.4 M(+1.1%) | $132.9 M(+0.4%) | $132.4 M(-4.7%) | $138.9 M(+2.7%) | $135.3 M(+1.3%) | $133.5 M(+2.2%) | $130.6 M(-1.6%) | $132.7 M(+2.9%) | $128.9 M(+1.9%) | $126.5 M(+19.5%) | $105.8 M(+32.0%) | $80.2 M(+19.6%) | $67.0 M(+7.5%) | $62.4 M(-5.5%) | $66.0 M(-4.1%) | $68.8 M | |
TTM Revenue | $551.0 M(+0.6%) | $548.0 M(-0.5%) | $550.9 M(+2.3%) | $538.6 M(-0.2%) | $539.5 M(-0.1%) | $540.1 M(+0.3%) | $538.3 M(+1.2%) | $532.1 M(+1.2%) | $525.8 M(+1.4%) | $518.7 M(+5.0%) | $494.0 M(+11.9%) | $441.4 M(+16.3%) | $379.5 M(+20.3%) | $315.3 M(+14.5%) | $275.5 M(+4.3%) | $264.1 M(+1.1%) | $261.2 M(-2.5%) | $267.8 M(+32.7%) | $201.8 M | |
Total Expenses | $126.1 M(-0.2%) | $126.4 M(-10.5%) | $141.3 M(+10.6%) | $127.8 M(-1.6%) | $129.9 M(+0.3%) | $129.4 M(-6.6%) | $138.6 M(+7.9%) | $128.5 M(+2.1%) | $125.8 M(+1.9%) | $123.5 M(-2.2%) | $126.3 M(+9.4%) | $115.4 M(-1.9%) | $117.7 M(+9.7%) | $107.2 M(+24.3%) | $86.3 M(+30.9%) | $65.9 M(-1.9%) | $67.2 M(+14.5%) | $58.7 M(-5.7%) | $62.2 M | |
Operating Expenses | $30.3 M(-11.3%) | $34.2 M(+12.0%) | $30.5 M(-1.1%) | $30.9 M(+1.8%) | $30.3 M(+3.4%) | $29.3 M(+4.6%) | $28.0 M(-0.5%) | $28.2 M(-4.8%) | $29.6 M(-8.8%) | $32.5 M(+0.5%) | $32.3 M(+9.6%) | $29.5 M(-9.3%) | $32.5 M(-12.2%) | $37.1 M(+12.1%) | $33.1 M(+88.0%) | $17.6 M(-40.8%) | $29.7 M(+59.8%) | $18.6 M(-5.3%) | $19.6 M | |
Cost Of Goods Sold | $95.8 M(+3.9%) | $92.2 M(-16.8%) | $110.7 M(+14.3%) | $96.9 M(-2.6%) | $99.5 M(-0.6%) | $100.1 M(-9.5%) | $110.6 M(+10.3%) | $100.3 M(+4.2%) | $96.2 M(+5.7%) | $91.0 M(-3.1%) | $94.0 M(+9.4%) | $85.9 M(+0.9%) | $85.1 M(+21.3%) | $70.2 M(+31.8%) | $53.2 M(+10.1%) | $48.4 M(+28.9%) | $37.5 M(-6.5%) | $40.1 M(-5.8%) | $42.6 M | |
TTM Cost Of Goods Sold | $395.6 M(-0.9%) | $399.4 M(-1.9%) | $407.2 M(+0.0%) | $407.1 M(-0.8%) | $410.4 M(+0.8%) | $407.1 M(+2.3%) | $398.1 M(+4.3%) | $381.5 M(+3.9%) | $367.1 M(+3.1%) | $356.1 M(+6.2%) | $335.2 M(+13.8%) | $294.5 M(+14.6%) | $256.9 M(+22.8%) | $209.3 M(+16.8%) | $179.2 M(+6.3%) | $168.6 M(+6.4%) | $158.4 M(-2.4%) | $162.2 M(+32.9%) | $122.1 M | |
Gross Profit | $40.1 M(+7.5%) | $37.3 M(-7.7%) | $40.4 M(+7.7%) | $37.5 M(+12.4%) | $33.4 M(+3.2%) | $32.3 M(+14.2%) | $28.3 M(-19.1%) | $35.0 M(-6.2%) | $37.3 M(-5.7%) | $39.6 M(+2.2%) | $38.7 M(-10.0%) | $43.0 M(+4.0%) | $41.4 M(+16.0%) | $35.7 M(+32.3%) | $26.9 M(+44.5%) | $18.6 M(-24.9%) | $24.8 M(-3.9%) | $25.9 M(-1.2%) | $26.2 M | |
TTM Gross Profit | $155.4 M(+4.5%) | $148.6 M(+3.5%) | $143.7 M(+9.2%) | $131.6 M(+1.9%) | $129.1 M(-3.0%) | $133.0 M(-5.2%) | $140.2 M(-6.9%) | $150.6 M(-5.0%) | $158.6 M(-2.5%) | $162.7 M(+2.5%) | $158.8 M(+8.0%) | $147.0 M(+19.9%) | $122.6 M(+15.6%) | $106.1 M(+10.2%) | $96.3 M(+0.8%) | $95.5 M(-7.0%) | $102.8 M(-2.7%) | $105.6 M(+32.4%) | $79.7 M | |
Gross Margin | 29.5%(+2.4%) | 28.8%(+7.7%) | 26.7%(-4.2%) | 27.9%(+11.2%) | 25.1%(+2.9%) | 24.4%(+19.8%) | 20.4%(-21.2%) | 25.9%(-7.4%) | 27.9%(-7.7%) | 30.3%(+3.8%) | 29.2%(-12.6%) | 33.4%(+2.1%) | 32.7%(-3.0%) | 33.7%(+0.3%) | 33.6%(+20.7%) | 27.8%(-30.1%) | 39.8%(+1.6%) | 39.2%(+3.0%) | 38.1% | |
Operating Profit | $9.8 M(+213.2%) | $3.1 M(-68.5%) | $9.9 M(+48.8%) | $6.7 M(+118.5%) | $3.0 M(+1.6%) | $3.0 M(+983.4%) | $277.0 K(-95.9%) | $6.8 M(-11.3%) | $7.7 M(+8.8%) | $7.1 M(+10.6%) | $6.4 M(-52.7%) | $13.5 M(+53.2%) | $8.8 M(+726.9%) | -$1.4 M(+77.0%) | -$6.1 M(-675.0%) | $1.1 M(+121.9%) | -$4.9 M(-166.8%) | $7.3 M(+11.3%) | $6.5 M | |
TTM Operating Profit | $29.5 M(+29.6%) | $22.7 M(+0.6%) | $22.6 M(+74.2%) | $13.0 M(-1.2%) | $13.1 M(-26.1%) | $17.8 M(-18.6%) | $21.9 M(-21.9%) | $28.0 M(-19.3%) | $34.7 M(-3.2%) | $35.8 M(+31.0%) | $27.3 M(+84.4%) | $14.8 M(+527.6%) | $2.4 M(+120.8%) | -$11.3 M(-329.6%) | -$2.6 M(-126.3%) | $10.0 M(-42.5%) | $17.4 M(-39.1%) | $28.6 M(+34.2%) | $21.3 M | |
Operating Margin | 7.2%(+198.8%) | 2.4%(-63.3%) | 6.6%(+32.3%) | 5.0%(+116.6%) | 2.3%(+0.9%) | 2.3%(+1035.0%) | 0.2%(-96.0%) | 5.0%(-12.5%) | 5.8%(+6.5%) | 5.4%(+12.5%) | 4.8%(-54.1%) | 10.5%(+50.4%) | 7.0%(+624.1%) | -1.3%(+82.6%) | -7.6%(-579.9%) | 1.6%(+120.4%) | -7.8%(-170.6%) | 11.0%(+16.0%) | 9.5% | |
Net Income | -$2.2 M(+76.5%) | -$9.4 M(-27.8%) | -$7.4 M(-35.4%) | -$5.4 M(+1.6%) | -$5.5 M(+72.1%) | -$19.8 M(+67.2%) | -$60.3 M(-2291.2%) | -$2.5 M(-290.1%) | $1.3 M(-51.4%) | $2.7 M(+793.6%) | -$393.0 K(-104.5%) | $8.8 M(+138.3%) | $3.7 M(+130.7%) | -$12.0 M(-114.7%) | -$5.6 M(-97.6%) | -$2.8 M(+48.3%) | -$5.5 M(+80.9%) | -$28.7 M(-322.7%) | $12.9 M | |
TTM Net Income | -$24.4 M(+11.9%) | -$27.7 M(+27.3%) | -$38.1 M(+58.1%) | -$91.0 M(-3.3%) | -$88.1 M(-8.4%) | -$81.3 M(-38.3%) | -$58.8 M(-5262.7%) | $1.1 M(-90.9%) | $12.5 M(-16.0%) | $14.8 M(+17772.3%) | $83.0 K(+101.6%) | -$5.1 M(+69.4%) | -$16.8 M(+35.4%) | -$25.9 M(+39.1%) | -$42.6 M(-76.6%) | -$24.1 M(-50.7%) | -$16.0 M(-128.3%) | -$7.0 M(-132.4%) | $21.6 M | |
Net Margin | -1.6%(+77.5%) | -7.3%(-49.4%) | -4.9%(-20.3%) | -4.0%(+2.6%) | -4.2%(+72.2%) | -14.9%(+65.5%) | -43.4%(-2233.3%) | -1.9%(-287.9%) | 1.0%(-52.6%) | 2.1%(+796.7%) | -0.3%(-104.4%) | 6.8%(+133.9%) | 2.9%(+125.7%) | -11.4%(-62.5%) | -7.0%(-65.3%) | -4.2%(+51.9%) | -8.8%(+79.8%) | -43.4%(-332.2%) | 18.7% | |
EBIT | $9.6 M(+187.1%) | $3.4 M(+304.7%) | $829.0 K(-86.7%) | $6.2 M(+122.5%) | $2.8 M(+17.8%) | $2.4 M(+105.0%) | -$47.9 M(-775.0%) | $7.1 M(-17.3%) | $8.6 M(-13.2%) | $9.9 M(+35.0%) | $7.3 M(-50.9%) | $14.9 M(+151.8%) | $5.9 M(+155.7%) | -$10.6 M(-40.3%) | -$7.6 M(-947.6%) | $894.0 K(+115.5%) | -$5.8 M(+81.7%) | -$31.6 M(-692.6%) | $5.3 M | |
TTM EBIT | $20.0 M(+51.8%) | $13.2 M(+8.1%) | $12.2 M(+133.4%) | -$36.5 M(-2.5%) | -$35.7 M(-19.4%) | -$29.9 M(-33.6%) | -$22.4 M(-168.0%) | $32.9 M(-19.2%) | $40.7 M(+7.0%) | $38.0 M(+117.0%) | $17.5 M(+566.2%) | $2.6 M(+123.1%) | -$11.4 M(+50.7%) | -$23.1 M(+47.6%) | -$44.1 M(-41.4%) | -$31.2 M(-25.1%) | -$24.9 M(-70.7%) | -$14.6 M(-185.9%) | $17.0 M | |
EBITDA | $16.0 M(+64.8%) | $9.7 M(+35.7%) | $7.1 M(-42.5%) | $12.4 M(+33.9%) | $9.3 M(+6.4%) | $8.7 M(+120.9%) | -$41.6 M(-416.8%) | $13.1 M(-10.6%) | $14.7 M(-8.4%) | $16.0 M(+18.2%) | $13.6 M(-57.1%) | $31.7 M(+168.9%) | $11.8 M(+313.9%) | -$5.5 M(-55.5%) | -$3.5 M(-178.2%) | $4.5 M(+265.9%) | -$2.7 M(+90.4%) | -$28.4 M(-419.4%) | $8.9 M | |
TTM EBITDA | $45.2 M(+17.4%) | $38.5 M(+2.6%) | $37.5 M(+434.7%) | -$11.2 M(-6.8%) | -$10.5 M(-107.0%) | -$5.1 M(-324.4%) | $2.3 M(-96.1%) | $57.5 M(-24.4%) | $76.0 M(+4.0%) | $73.1 M(+41.8%) | $51.5 M(+49.8%) | $34.4 M(+373.8%) | $7.3 M(+200.1%) | -$7.3 M(+75.9%) | -$30.1 M(-70.2%) | -$17.7 M(-51.0%) | -$11.7 M(-594.1%) | $2.4 M(-92.3%) | $30.7 M | |
Selling, General & Administrative Expenses | $25.7 M(-13.0%) | $29.5 M(+14.3%) | $25.8 M(-1.6%) | $26.2 M(+2.3%) | $25.6 M(+3.8%) | $24.7 M(+5.4%) | $23.4 M(-0.6%) | $23.6 M(-5.6%) | $25.0 M(-10.2%) | $27.8 M(+0.8%) | $27.6 M(+11.0%) | $24.8 M(-10.7%) | $27.8 M(-15.4%) | $32.9 M(+10.7%) | $29.7 M(+99.8%) | $14.9 M(-45.5%) | $27.3 M(+70.2%) | $16.0 M(-4.9%) | $16.9 M | |
TTM SG&A | $107.2 M(+0.0%) | $107.2 M(+4.7%) | $102.4 M(+2.4%) | $100.0 M(+2.7%) | $97.3 M(+0.7%) | $96.6 M(-3.1%) | $99.7 M(-4.0%) | $103.9 M(-1.2%) | $105.2 M(-2.7%) | $108.0 M(-4.5%) | $113.1 M(-1.9%) | $115.3 M(+9.4%) | $105.4 M(+0.5%) | $104.8 M(+19.2%) | $88.0 M(+17.1%) | $75.1 M(+0.1%) | $75.0 M(+13.0%) | $66.4 M(+31.9%) | $50.3 M | |
Depreciation And Amortization | $6.3 M(0%) | $6.3 M(+0.3%) | $6.3 M(+1.7%) | $6.2 M(-4.2%) | $6.5 M(+2.2%) | $6.3 M(+0.6%) | $6.3 M(+4.4%) | $6.0 M(-1.4%) | $6.1 M(-0.7%) | $6.2 M(-1.5%) | $6.3 M(+8.2%) | $5.8 M(-1.2%) | $5.9 M(+14.4%) | $5.1 M | - | $3.6 M(+19.4%) | $3.0 M(-5.1%) | $3.2 M(-9.6%) | $3.6 M | |
TTM D&A | $25.2 M(-0.6%) | $25.3 M(-0.0%) | $25.3 M(+0.0%) | $25.3 M(+0.7%) | $25.2 M(+1.4%) | $24.8 M(+0.7%) | $24.6 M(+0.2%) | $24.6 M(+1.0%) | $24.3 M(+1.1%) | $24.1 M(+4.5%) | $23.0 M(+37.4%) | $16.8 M(+14.7%) | $14.6 M(+23.8%) | $11.8 M | - | $13.5 M(+2.0%) | $13.2 M(-22.3%) | $17.0 M(+23.4%) | $13.8 M | |
Interest Expense | $11.0 M(+1.2%) | $10.9 M(-2.1%) | $11.1 M(-0.2%) | $11.1 M(+0.5%) | $11.1 M(+3.4%) | $10.7 M(+7.8%) | $9.9 M(+20.8%) | $8.2 M(+27.8%) | $6.4 M(+6.6%) | $6.0 M(-8.1%) | $6.6 M(+0.1%) | $6.6 M(+2.5%) | $6.4 M(+26.0%) | $5.1 M(+118.3%) | $2.3 M(+13.7%) | $2.0 M(+2998.5%) | $66.0 K(-61.6%) | $172.0 K(+8.9%) | $158.0 K | |
TTM Interest Expense | $44.1 M(-0.2%) | $44.1 M(+0.3%) | $44.0 M(+2.7%) | $42.8 M(+7.3%) | $39.9 M(+13.1%) | $35.3 M(+15.3%) | $30.6 M(+12.3%) | $27.2 M(+6.5%) | $25.6 M(+0.1%) | $25.5 M(+3.9%) | $24.6 M(+20.8%) | $20.4 M(+28.4%) | $15.8 M(+66.5%) | $9.5 M(+106.4%) | $4.6 M(+88.8%) | $2.4 M(+285.6%) | $633.0 K(+2.1%) | $620.0 K(+38.4%) | $448.0 K | |
Income Tax | $859.0 K(-54.6%) | $1.9 M(+165.0%) | -$2.9 M(-653.0%) | $526.0 K(+119.1%) | -$2.8 M(-124.0%) | $11.5 M(+371.4%) | $2.4 M(+72.8%) | $1.4 M(+70.3%) | $826.0 K(-26.5%) | $1.1 M(-2.3%) | $1.1 M(+358.4%) | -$445.0 K(+89.3%) | -$4.2 M(-13.2%) | -$3.7 M(+14.4%) | -$4.3 M(-355.5%) | $1.7 M(+562.6%) | -$364.0 K(+88.3%) | -$3.1 M(+59.5%) | -$7.7 M | |
TTM Income Tax | $368.0 K(+111.3%) | -$3.2 M(-151.3%) | $6.3 M(-45.8%) | $11.7 M(-7.0%) | $12.6 M(-22.2%) | $16.1 M(+178.6%) | $5.8 M(+28.4%) | $4.5 M(+69.8%) | $2.7 M(+213.6%) | -$2.3 M(+67.3%) | -$7.1 M(+43.3%) | -$12.6 M(-20.3%) | -$10.5 M(-57.1%) | -$6.7 M(-9.3%) | -$6.1 M(+35.7%) | -$9.5 M(+0.6%) | -$9.5 M(-16.3%) | -$8.2 M(-61.3%) | -$5.1 M | |
PE Ratio | - | - | - | - | - | - | - | 142.0(+495.4%) | 23.9(+6.6%) | 22.4 | - | - | - | - | - | - | - | - | 17.5 | |
PS Ratio | 0.4(0%) | 0.4(+40.7%) | 0.3(-6.9%) | 0.3(-9.4%) | 0.3(+60.0%) | 0.2(-37.5%) | 0.3(-5.9%) | 0.3(-30.6%) | 0.5(-15.5%) | 0.6(-31.8%) | 0.8(-15.8%) | 1.0(-31.3%) | 1.5(-7.5%) | 1.6(+4.6%) | 1.5(+25.6%) | 1.2(+1.7%) | 1.2(-13.8%) | 1.4(-26.6%) | 1.9 |
Cashflow statements
| 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 | $1.7 M(+117.9%) | -$9.6 M(-165.1%) | $14.7 M(+159.1%) | $5.7 M(+550.1%) | $873.0 K(-78.5%) | $4.1 M(-64.5%) | $11.5 M(+318.6%) | -$5.2 M(+68.2%) | -$16.5 M(-470.4%) | $4.4 M(+51.9%) | $2.9 M(-81.7%) | $16.0 M(+515.1%) | -$3.9 M(+31.1%) | -$5.6 M | - | -$12.7 M(-340.0%) | $5.3 M(-63.7%) | $14.6 M(+186.7%) | $5.1 M | |
TTM CFO | $12.5 M(+7.2%) | $11.7 M(-53.8%) | $25.3 M(+14.7%) | $22.1 M(+97.9%) | $11.2 M(+280.2%) | -$6.2 M(-6.5%) | -$5.8 M(+59.5%) | -$14.3 M(-307.4%) | $6.9 M(-64.6%) | $19.5 M(+105.9%) | $9.5 M(+44.6%) | $6.6 M(+129.6%) | -$22.2 M(-70.3%) | -$13.0 M | - | $12.3 M(-66.4%) | $36.6 M(-21.0%) | $46.3 M(+46.2%) | $31.7 M | |
Cash From Investing | -$1.2 M(-35.7%) | -$885.0 K(+42.9%) | -$1.5 M(-13.4%) | -$1.4 M(-16.6%) | -$1.2 M(+24.7%) | -$1.6 M(-2.2%) | -$1.5 M(+39.3%) | -$2.5 M(-115.4%) | -$1.2 M(+63.9%) | -$3.2 M(+33.7%) | -$4.9 M(+20.0%) | -$6.1 M(-616.7%) | $1.2 M(+100.6%) | -$188.1 M | - | -$199.9 M(-7479.1%) | -$2.6 M(-195.1%) | -$894.0 K(+49.2%) | -$1.8 M | |
TTM CFI | -$5.0 M(-0.6%) | -$5.0 M(+11.9%) | -$5.6 M(-0.5%) | -$5.6 M(+16.9%) | -$6.8 M(-0.1%) | -$6.7 M(+19.8%) | -$8.4 M(+28.4%) | -$11.8 M(+23.3%) | -$15.3 M(-18.0%) | -$13.0 M(+93.4%) | -$197.9 M(-2.5%) | -$193.1 M(+50.1%) | -$386.9 M(+1.0%) | -$390.7 M | - | -$205.2 M(-3170.6%) | -$6.3 M(-27.3%) | -$4.9 M(-22.1%) | -$4.0 M | |
Cash From Financing | $283.0 K(-92.1%) | $3.6 M(+151.6%) | -$7.0 M(-91.9%) | -$3.6 M(-110.6%) | -$1.7 M(+67.7%) | -$5.3 M(-33.6%) | -$4.0 M(-231.5%) | $3.0 M(-82.9%) | $17.8 M(+5387.8%) | -$337.0 K(+87.7%) | -$2.7 M(-160.1%) | -$1.1 M(-12.2%) | -$938.0 K(-100.5%) | $204.1 M | - | $206.1 M(+6984.1%) | -$3.0 M(+78.5%) | -$13.9 M(-696400.0%) | -$2000.0 | |
TTM CFF | -$6.7 M(+23.0%) | -$8.7 M(+50.6%) | -$17.7 M(-20.2%) | -$14.7 M(-83.2%) | -$8.0 M(-169.7%) | $11.5 M(-30.3%) | $16.5 M(-7.1%) | $17.8 M(+29.9%) | $13.7 M(+370.5%) | -$5.1 M(-102.5%) | $199.3 M(-1.4%) | $202.1 M(-50.6%) | $409.2 M(+0.5%) | $407.2 M | - | $189.2 M(+841.5%) | -$25.5 M(+32.7%) | -$37.9 M(-58.4%) | -$23.9 M | |
Free Cash Flow | $515.0 K(+104.8%) | -$10.6 M(-181.0%) | $13.2 M(+206.6%) | $4.3 M(+1535.1%) | -$299.0 K(-111.9%) | $2.5 M(-73.6%) | $9.5 M(+222.8%) | -$7.7 M(+56.1%) | -$17.6 M(-1607.1%) | $1.2 M(+153.3%) | -$2.2 M(-116.2%) | $13.6 M(+295.4%) | -$6.9 M(+2.9%) | -$7.1 M | - | -$14.9 M(-658.4%) | $2.7 M(-80.6%) | $13.7 M(+311.3%) | $3.3 M | |
TTM FCF | $7.3 M(+12.5%) | $6.5 M(-67.0%) | $19.7 M(+22.7%) | $16.0 M(+302.6%) | $4.0 M(+129.8%) | -$13.4 M(+9.1%) | -$14.7 M(+44.3%) | -$26.4 M(-417.7%) | -$5.1 M(-191.2%) | $5.6 M(+306.0%) | -$2.7 M(-421.3%) | -$521.0 K(+98.2%) | -$28.9 M(-49.6%) | -$19.3 M | - | $4.9 M(-84.0%) | $30.3 M(-26.8%) | $41.4 M(+49.7%) | $27.6 M | |
CAPEX | $1.2 M(+10.7%) | $1.1 M(-29.9%) | $1.5 M(+11.9%) | $1.4 M(+18.1%) | $1.2 M(-24.7%) | $1.6 M(-19.8%) | $1.9 M(-22.6%) | $2.5 M(+115.4%) | $1.2 M(-64.5%) | $3.3 M(-36.0%) | $5.1 M(+108.9%) | $2.5 M(-20.4%) | $3.1 M(+99.5%) | $1.5 M | - | $2.1 M(-18.9%) | $2.6 M(+195.1%) | $894.0 K(-49.2%) | $1.8 M | |
TTM CAPEX | $5.2 M(+0.6%) | $5.2 M(-8.3%) | $5.7 M(-6.5%) | $6.1 M(-15.7%) | $7.2 M(+0.1%) | $7.2 M(-19.4%) | $8.9 M(-26.4%) | $12.1 M(+0.5%) | $12.0 M(-13.8%) | $13.9 M(+14.2%) | $12.2 M(+72.4%) | $7.1 M(+4.6%) | $6.8 M(+7.0%) | $6.3 M | - | $7.4 M(+18.4%) | $6.3 M(+27.3%) | $4.9 M(+22.1%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |