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 | $1.1 B(+5.8%) | $1.0 B(+2.4%) | $997.1 M(+2.5%) | $972.6 M(+5.8%) | $919.6 M(+2.7%) | $895.1 M(+1.9%) | $878.7 M(+0.9%) | $871.2 M(+2.2%) | $852.6 M(-0.6%) | $857.7 M(+0.1%) | $856.4 M(+0.5%) | $852.5 M(+2.8%) | $829.7 M(+13.8%) | $728.8 M(-0.8%) | $735.0 M(+6.6%) | $689.2 M(+5.4%) | $654.0 M(+163.8%) | $247.9 M | - | |
Current Assets | $593.4 M(-15.6%) | $703.2 M(+4.1%) | $675.6 M(+4.6%) | $645.8 M(+10.0%) | $587.2 M(+5.2%) | $558.3 M(+3.4%) | $539.9 M(+1.5%) | $532.0 M(+4.5%) | $509.0 M(-0.2%) | $510.2 M(+0.6%) | $507.4 M(+1.7%) | $499.0 M(+6.2%) | $469.8 M(-29.7%) | $668.5 M(-1.0%) | $675.2 M(+3.5%) | $652.6 M(+5.7%) | $617.7 M(+196.4%) | $208.4 M | - | |
Non Current Assets | $487.5 M(+53.3%) | $318.0 M(-1.1%) | $321.5 M(-1.6%) | $326.8 M(-1.7%) | $332.4 M(-1.3%) | $336.8 M(-0.6%) | $338.9 M(-0.1%) | $339.2 M(-1.3%) | $343.6 M(-1.1%) | $347.5 M(-0.5%) | $349.0 M(-1.3%) | $353.5 M(-1.8%) | $359.9 M(+497.2%) | $60.3 M(+0.7%) | $59.9 M(+63.2%) | $36.7 M(+1.1%) | $36.3 M(-8.3%) | $39.5 M | - | |
Total Liabilities | $324.7 M(+8.3%) | $299.7 M(+3.6%) | $289.3 M(-1.4%) | $293.4 M(+10.1%) | $266.5 M(+2.8%) | $259.2 M(+3.8%) | $249.8 M(+1.4%) | $246.4 M(+8.2%) | $227.7 M(-2.0%) | $232.3 M(+5.6%) | $219.9 M(+2.8%) | $213.9 M(+15.4%) | $185.4 M(+11.1%) | $166.9 M(-5.0%) | $175.6 M(+29.8%) | $135.3 M(+25.8%) | $107.6 M(+8.1%) | $99.5 M | - | |
Current Liabilities | $292.2 M(+8.3%) | $269.8 M(+3.7%) | $260.2 M(-0.8%) | $262.2 M(+11.8%) | $234.4 M(+4.6%) | $224.1 M(+4.9%) | $213.7 M(+1.9%) | $209.6 M(+9.0%) | $192.2 M(-0.8%) | $193.7 M(+6.0%) | $182.8 M(+4.3%) | $175.3 M(+19.1%) | $147.2 M(+9.4%) | $134.6 M(-3.9%) | $140.0 M(+14.1%) | $122.7 M(+23.8%) | $99.1 M(+8.6%) | $91.3 M | - | |
Long Term Liabilities | $32.5 M(+8.5%) | $29.9 M(+3.0%) | $29.1 M(-7.0%) | $31.3 M(-2.6%) | $32.1 M(-8.7%) | $35.2 M(-2.7%) | $36.1 M(-2.0%) | $36.9 M(+3.9%) | $35.5 M(-7.9%) | $38.5 M(+3.8%) | $37.1 M(-4.0%) | $38.7 M(+1.1%) | $38.3 M(+18.5%) | $32.3 M(-9.2%) | $35.6 M(+181.5%) | $12.6 M(+49.2%) | $8.5 M(+2.9%) | $8.2 M | - | |
Shareholders Equity | $756.2 M(+4.8%) | $721.4 M(+1.9%) | $707.8 M(+4.2%) | $679.1 M(+4.0%) | $653.1 M(+2.7%) | $635.9 M(+1.1%) | $628.9 M(+0.7%) | $624.8 M(-0.0%) | $624.9 M(-0.1%) | $625.4 M(-1.7%) | $636.5 M(-0.3%) | $638.6 M(-0.9%) | $644.2 M(+14.6%) | $561.9 M(+0.5%) | $559.4 M(+1.0%) | $553.9 M(+1.4%) | $546.4 M(+268.2%) | $148.4 M | - | |
Book Value | $756.2 M(+4.8%) | $721.4 M(+1.9%) | $707.8 M(+4.2%) | $679.1 M(+4.0%) | $653.1 M(+2.7%) | $635.9 M(+1.1%) | $628.9 M(+0.7%) | $624.8 M(-0.0%) | $624.9 M(-0.1%) | $625.4 M(-1.7%) | $636.5 M(-0.3%) | $638.6 M(-0.9%) | $644.2 M(+14.6%) | $561.9 M(+0.5%) | $559.4 M(+1.0%) | $553.9 M(+1.4%) | $546.4 M(+268.2%) | $148.4 M | - | |
Working Capital | $301.2 M(-30.5%) | $433.4 M(+4.3%) | $415.4 M(+8.3%) | $383.6 M(+8.7%) | $352.8 M(+5.6%) | $334.3 M(+2.5%) | $326.2 M(+1.2%) | $322.4 M(+1.8%) | $316.8 M(+0.1%) | $316.5 M(-2.5%) | $324.6 M(+0.3%) | $323.8 M(+0.4%) | $322.6 M(-39.6%) | $534.0 M(-0.2%) | $535.1 M(+1.0%) | $529.9 M(+2.2%) | $518.6 M(+342.9%) | $117.1 M | - | |
Cash And Cash Equivalents | $62.2 M(-71.5%) | $218.3 M(+205.8%) | $71.4 M(-15.8%) | $84.8 M(+39.0%) | $61.0 M(+30.6%) | $46.7 M(+15.7%) | $40.3 M(-11.5%) | $45.6 M(-15.5%) | $54.0 M(-2.2%) | $55.2 M(-7.4%) | $59.6 M(-12.8%) | $68.3 M(-19.3%) | $84.6 M(-67.4%) | $259.2 M(+76.7%) | $146.7 M(-10.8%) | $164.5 M(-49.3%) | $324.3 M(+1125.5%) | $26.5 M | - | |
Accounts Payable | $16.3 M(+0.4%) | $16.2 M(+13.9%) | $14.2 M(-16.1%) | $17.0 M(+15.3%) | $14.7 M(+12.3%) | $13.1 M(-7.0%) | $14.1 M(-5.2%) | $14.9 M(+13.3%) | $13.1 M(-1.6%) | $13.3 M(+10.6%) | $12.1 M(+10.9%) | $10.9 M(+12.0%) | $9.7 M(-0.4%) | $9.7 M(+8.8%) | $9.0 M(-9.6%) | $9.9 M(+12.0%) | $8.8 M(+53.3%) | $5.8 M | - | |
Accounts Receivable | $92.9 M(+13.2%) | $82.0 M(+23.2%) | $66.6 M(-12.9%) | $76.4 M(+25.5%) | $60.9 M(-2.5%) | $62.5 M(-1.1%) | $63.2 M(+1.7%) | $62.1 M(+26.7%) | $49.0 M(-7.5%) | $53.0 M(+7.3%) | $49.4 M(-2.2%) | $50.5 M(+15.1%) | $43.8 M(+21.6%) | $36.1 M(-29.9%) | $51.4 M(+38.8%) | $37.0 M(+45.0%) | $25.5 M(-6.0%) | $27.2 M | - | |
Short Term Debt | $8.2 M(+0.5%) | $8.1 M(-0.3%) | $8.1 M(-1.7%) | $8.3 M(+1.3%) | $8.2 M(-1.3%) | $8.3 M(+11.0%) | $7.5 M(+4.5%) | $7.1 M(+2.9%) | $6.9 M(-1.5%) | $7.0 M(-2.4%) | $7.2 M(-1.2%) | $7.3 M(+5.4%) | $6.9 M(+45.6%) | $4.8 M(-2.6%) | $4.9 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $7.7 M(-20.3%) | $9.7 M(-17.6%) | $11.7 M(-16.1%) | $14.0 M(-12.3%) | $15.9 M(-12.8%) | $18.2 M(+5.1%) | $17.4 M(+3.1%) | $16.8 M(+5.2%) | $16.0 M(-11.3%) | $18.0 M(+0.5%) | $17.9 M(-10.3%) | $20.0 M(-5.2%) | $21.1 M(+43.2%) | $14.7 M(-7.2%) | $15.9 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $15.8 M(-10.8%) | $17.8 M(-10.5%) | $19.8 M(-10.7%) | $22.2 M(-7.7%) | $24.1 M(-9.2%) | $26.5 M(+6.9%) | $24.8 M(+3.5%) | $24.0 M(+4.5%) | $22.9 M(-8.5%) | $25.1 M(-0.3%) | $25.1 M(-7.9%) | $27.3 M(-2.6%) | $28.0 M(+43.8%) | $19.5 M(-6.1%) | $20.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 2.0(-22.2%) | 2.6(+0.4%) | 2.6(+5.7%) | 2.5(-2.0%) | 2.5(+0.8%) | 2.5(-1.6%) | 2.5(-0.4%) | 2.5(-4.2%) | 2.6(+0.8%) | 2.6(-5.4%) | 2.8(-2.5%) | 2.9(-10.7%) | 3.2(-35.8%) | 5.0(+3.1%) | 4.8(-9.4%) | 5.3(-14.6%) | 6.2(+173.3%) | 2.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$336.5 M(-7.3%) | -$313.5 M(-4.8%) | -$299.2 M(-3.0%) | -$290.4 M(-4.0%) | -$279.2 M(-5.2%) | -$265.5 M(-6.2%) | -$250.0 M(-9.1%) | -$229.2 M(-11.2%) | -$206.0 M(-12.9%) | -$182.5 M(-15.0%) | -$158.7 M(-14.2%) | -$139.0 M(-19.5%) | -$116.3 M(-21.4%) | -$95.8 M(-15.9%) | -$82.7 M(-10.6%) | -$74.8 M(-5.2%) | -$71.1 M(-8.0%) | -$65.8 M | - | |
PB Ratio | 4.3(-24.6%) | 5.7(-15.5%) | 6.8(+25.8%) | 5.4(+29.6%) | 4.2(-8.8%) | 4.6(+41.6%) | 3.2(-5.0%) | 3.4(-8.1%) | 3.7(+10.5%) | 3.3(-20.1%) | 4.2(-7.7%) | 4.5(-9.4%) | 5.0(-34.3%) | 7.6(+2.7%) | 7.4(-29.1%) | 10.4(-26.0%) | 14.1 | - | - |
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 | -$0.2(-61.5%) | -$0.1(-62.5%) | -$0.1(+27.3%) | -$0.1(+15.4%) | -$0.1(+13.3%) | -$0.1(+28.6%) | -$0.2(+8.7%) | -$0.2(+4.2%) | -$0.2(0%) | -$0.2(-20.0%) | -$0.2(+13.0%) | -$0.2(-9.5%) | -$0.2(-50.0%) | -$0.1(-55.6%) | -$0.1(-125.0%) | -$0.0(+71.4%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$0.5(-17.8%) | -$0.5(+4.3%) | -$0.5(+21.7%) | -$0.6(+16.7%) | -$0.7(+13.3%) | -$0.8(+9.8%) | -$0.9(-1.1%) | -$0.9(0%) | -$0.9(-3.4%) | -$0.9(-12.8%) | -$0.8(-16.4%) | -$0.7(-39.6%) | -$0.5(-17.1%) | -$0.4(-51.9%) | -$0.3(-30.8%) | -$0.2(-22.1%) | -$0.2(-149.0%) | -$0.1(+14.5%) | -$0.1 | |
Revenue | $109.1 M(+5.8%) | $103.0 M(+2.7%) | $100.3 M(+3.1%) | $97.3 M(+9.7%) | $88.6 M(+5.3%) | $84.2 M(+5.5%) | $79.8 M(+4.3%) | $76.5 M(+6.3%) | $72.0 M(+6.2%) | $67.8 M(+6.5%) | $63.7 M(+7.5%) | $59.2 M(+10.3%) | $53.7 M(+10.4%) | $48.7 M(+7.9%) | $45.1 M(+5.6%) | $42.7 M(+9.8%) | $38.9 M(+6.7%) | $36.4 M(+11.0%) | $32.8 M | |
TTM Revenue | $409.7 M(+5.3%) | $389.3 M(+5.1%) | $370.4 M(+5.9%) | $349.9 M(+6.3%) | $329.2 M(+5.3%) | $312.5 M(+5.5%) | $296.2 M(+5.8%) | $280.0 M(+6.6%) | $262.7 M(+7.5%) | $244.4 M(+8.5%) | $225.3 M(+9.0%) | $206.7 M(+8.7%) | $190.1 M(+8.4%) | $175.3 M(+7.5%) | $163.1 M(+8.1%) | $150.8 M(+8.6%) | $138.9 M(+8.6%) | $127.9 M(+9.9%) | $116.3 M | |
Total Expenses | $139.0 M(+13.8%) | $122.2 M(+4.5%) | $116.9 M(+3.8%) | $112.6 M(+5.6%) | $106.7 M(+3.5%) | $103.1 M(+0.2%) | $102.9 M(+1.5%) | $101.4 M(+6.3%) | $95.4 M(+5.8%) | $90.2 M(+8.9%) | $82.8 M(+1.2%) | $81.8 M(+9.7%) | $74.6 M(+18.6%) | $62.9 M(+12.9%) | $55.7 M(+9.8%) | $50.7 M(+14.5%) | $44.3 M(+26.2%) | $35.1 M(+0.5%) | $34.9 M | |
Operating Expenses | $111.7 M(+11.4%) | $100.3 M(+4.1%) | $96.3 M(+4.4%) | $92.2 M(+6.1%) | $86.9 M(+2.7%) | $84.6 M(+0.2%) | $84.5 M(+0.4%) | $84.1 M(+5.8%) | $79.5 M(+6.1%) | $75.0 M(+8.7%) | $69.0 M(-0.0%) | $69.0 M(+9.2%) | $63.2 M(+17.4%) | $53.8 M(+13.8%) | $47.3 M(+10.9%) | $42.6 M(+15.1%) | $37.0 M(+30.4%) | $28.4 M(-0.4%) | $28.5 M | |
Cost Of Goods Sold | $27.3 M(+24.7%) | $21.9 M(+6.3%) | $20.6 M(+0.9%) | $20.4 M(+3.4%) | $19.8 M(+7.0%) | $18.4 M(+0.1%) | $18.4 M(+6.6%) | $17.3 M(+8.7%) | $15.9 M(+4.3%) | $15.2 M(+10.0%) | $13.9 M(+7.8%) | $12.9 M(+12.2%) | $11.5 M(+26.4%) | $9.1 M(+7.6%) | $8.4 M(+4.1%) | $8.1 M(+11.5%) | $7.3 M(+8.6%) | $6.7 M(+4.5%) | $6.4 M | |
TTM Cost Of Goods Sold | $90.2 M(+9.1%) | $82.7 M(+4.3%) | $79.2 M(+2.8%) | $77.0 M(+4.3%) | $73.9 M(+5.5%) | $70.0 M(+4.8%) | $66.8 M(+7.3%) | $62.3 M(+7.6%) | $57.9 M(+8.3%) | $53.4 M(+13.1%) | $47.3 M(+13.0%) | $41.8 M(+12.9%) | $37.1 M(+12.8%) | $32.9 M(+7.8%) | $30.5 M(+7.1%) | $28.5 M(+7.5%) | $26.5 M(+7.8%) | $24.6 M(+8.8%) | $22.6 M | |
Gross Profit | $81.8 M(+0.8%) | $81.2 M(+1.8%) | $79.7 M(+3.7%) | $76.8 M(+11.5%) | $68.9 M(+4.8%) | $65.7 M(+7.0%) | $61.4 M(+3.6%) | $59.3 M(+5.7%) | $56.1 M(+6.7%) | $52.6 M(+5.5%) | $49.8 M(+7.5%) | $46.4 M(+9.8%) | $42.2 M(+6.7%) | $39.6 M(+8.0%) | $36.7 M(+6.0%) | $34.6 M(+9.4%) | $31.6 M(+6.3%) | $29.7 M(+12.6%) | $26.4 M | |
TTM Gross Profit | $319.5 M(+4.2%) | $306.6 M(+5.3%) | $291.2 M(+6.7%) | $272.8 M(+6.9%) | $255.3 M(+5.3%) | $242.5 M(+5.7%) | $229.3 M(+5.3%) | $217.8 M(+6.3%) | $204.9 M(+7.3%) | $191.0 M(+7.3%) | $178.0 M(+8.0%) | $164.9 M(+7.7%) | $153.1 M(+7.5%) | $142.5 M(+7.4%) | $132.6 M(+8.4%) | $122.4 M(+8.8%) | $112.4 M(+8.8%) | $103.3 M(+10.2%) | $93.8 M | |
Gross Margin | 75.0%(-4.8%) | 78.8%(-0.9%) | 79.5%(+0.6%) | 79.0%(+1.6%) | 77.7%(-0.5%) | 78.1%(+1.5%) | 76.9%(-0.7%) | 77.4%(-0.6%) | 77.9%(+0.5%) | 77.5%(-0.9%) | 78.2%(-0.1%) | 78.3%(-0.5%) | 78.7%(-3.3%) | 81.4%(+0.1%) | 81.3%(+0.3%) | 81.0%(-0.4%) | 81.3%(-0.4%) | 81.6%(+1.4%) | 80.5% | |
Operating Profit | -$29.9 M(-56.4%) | -$19.1 M(-15.2%) | -$16.6 M(-8.0%) | -$15.4 M(+14.8%) | -$18.1 M(+4.5%) | -$18.9 M(+18.0%) | -$23.1 M(+7.2%) | -$24.9 M(-6.0%) | -$23.4 M(-4.6%) | -$22.4 M(-17.1%) | -$19.1 M(+15.3%) | -$22.6 M(-8.1%) | -$20.9 M(-47.0%) | -$14.2 M(-34.1%) | -$10.6 M(-32.1%) | -$8.0 M(-48.8%) | -$5.4 M(-503.5%) | $1.3 M(+163.7%) | -$2.1 M | |
TTM Operating Profit | -$81.0 M(-17.2%) | -$69.2 M(-0.3%) | -$68.9 M(+8.6%) | -$75.4 M(+11.2%) | -$84.9 M(+6.0%) | -$90.3 M(+3.7%) | -$93.8 M(-4.4%) | -$89.8 M(-2.6%) | -$87.6 M(-3.0%) | -$85.1 M(-10.6%) | -$76.9 M(-12.5%) | -$68.4 M(-27.1%) | -$53.8 M(-40.5%) | -$38.3 M(-68.6%) | -$22.7 M(-60.0%) | -$14.2 M(-115.2%) | -$6.6 M(-46.0%) | -$4.5 M(+38.0%) | -$7.3 M | |
Operating Margin | -27.4%(-47.8%) | -18.6%(-12.2%) | -16.6%(-4.7%) | -15.8%(+22.4%) | -20.4%(+9.3%) | -22.5%(+22.3%) | -28.9%(+11.0%) | -32.5%(+0.3%) | -32.6%(+1.5%) | -33.0%(-10.0%) | -30.1%(+21.3%) | -38.2%(+2.0%) | -39.0%(-33.2%) | -29.3%(-24.3%) | -23.5%(-25.1%) | -18.8%(-35.6%) | -13.9%(-478.2%) | 3.7%(+157.3%) | -6.4% | |
Net Income | -$22.9 M(-60.4%) | -$14.3 M(-62.7%) | -$8.8 M(+21.8%) | -$11.2 M(+18.3%) | -$13.7 M(+11.1%) | -$15.5 M(+25.7%) | -$20.8 M(+10.1%) | -$23.2 M(+1.7%) | -$23.6 M(+0.9%) | -$23.8 M(-20.6%) | -$19.7 M(+13.2%) | -$22.7 M(-10.9%) | -$20.5 M(-55.6%) | -$13.1 M(-66.5%) | -$7.9 M(-112.6%) | -$3.7 M(+29.5%) | -$5.3 M(-409.9%) | $1.7 M(+179.9%) | -$2.1 M | |
TTM Net Income | -$57.3 M(-19.1%) | -$48.1 M(+2.4%) | -$49.2 M(+19.6%) | -$61.3 M(+16.3%) | -$73.2 M(+11.8%) | -$83.0 M(+9.1%) | -$91.3 M(-1.2%) | -$90.2 M(-0.5%) | -$89.7 M(-3.6%) | -$86.6 M(-14.0%) | -$76.0 M(-18.4%) | -$64.2 M(-42.0%) | -$45.2 M(-50.6%) | -$30.0 M(-97.8%) | -$15.2 M(-61.4%) | -$9.4 M(-59.4%) | -$5.9 M(-57.3%) | -$3.8 M(+41.1%) | -$6.4 M | |
Net Margin | -21.0%(-51.6%) | -13.9%(-58.5%) | -8.8%(+24.2%) | -11.6%(+25.5%) | -15.5%(+15.6%) | -18.4%(+29.5%) | -26.1%(+13.8%) | -30.3%(+7.5%) | -32.7%(+6.7%) | -35.1%(-13.3%) | -30.9%(+19.3%) | -38.3%(-0.5%) | -38.1%(-41.0%) | -27.0%(-54.3%) | -17.5%(-101.3%) | -8.7%(+35.8%) | -13.5%(-390.6%) | 4.7%(+172.0%) | -6.5% | |
EBIT | -$29.9 M(-56.4%) | -$19.1 M(-15.2%) | -$16.6 M(-8.0%) | -$15.4 M(+14.8%) | -$18.1 M(+4.5%) | -$18.9 M(+18.0%) | -$23.1 M(+7.2%) | -$24.9 M(-6.0%) | -$23.4 M(-4.6%) | -$22.4 M(-17.1%) | -$19.1 M(+15.3%) | -$22.6 M(-8.1%) | -$20.9 M(-47.0%) | -$14.2 M(-34.1%) | -$10.6 M(-32.1%) | -$8.0 M(-48.8%) | -$5.4 M(-503.5%) | $1.3 M(+163.7%) | -$2.1 M | |
TTM EBIT | -$81.0 M(-17.2%) | -$69.2 M(-0.3%) | -$68.9 M(+8.6%) | -$75.4 M(+11.2%) | -$84.9 M(+6.0%) | -$90.3 M(+3.7%) | -$93.8 M(-4.4%) | -$89.8 M(-2.6%) | -$87.6 M(-3.0%) | -$85.1 M(-10.6%) | -$76.9 M(-12.5%) | -$68.4 M(-27.1%) | -$53.8 M(-40.5%) | -$38.3 M(-68.6%) | -$22.7 M(-60.0%) | -$14.2 M(-115.2%) | -$6.6 M(-46.0%) | -$4.5 M(+38.0%) | -$7.3 M | |
EBITDA | -$22.9 M(-49.9%) | -$15.3 M(-19.5%) | -$12.8 M(-10.5%) | -$11.6 M(+18.5%) | -$14.2 M(+5.7%) | -$15.1 M(+21.6%) | -$19.2 M(+8.4%) | -$21.0 M(-6.3%) | -$19.7 M(-4.8%) | -$18.8 M(-20.6%) | -$15.6 M(+17.8%) | -$19.0 M(-6.4%) | -$17.9 M(-35.8%) | -$13.2 M(-37.0%) | -$9.6 M(-36.2%) | -$7.1 M(-57.8%) | -$4.5 M(-300.1%) | $2.2 M(+280.2%) | -$1.2 M | |
TTM EBITDA | -$62.6 M(-16.2%) | -$53.9 M(-0.4%) | -$53.7 M(+10.7%) | -$60.1 M(+13.5%) | -$69.5 M(+7.4%) | -$75.0 M(+4.8%) | -$78.8 M(-4.8%) | -$75.2 M(-2.7%) | -$73.2 M(-2.6%) | -$71.3 M(-8.7%) | -$65.6 M(-10.1%) | -$59.6 M(-25.1%) | -$47.7 M(-39.0%) | -$34.3 M(-81.4%) | -$18.9 M(-79.4%) | -$10.5 M(-234.9%) | -$3.1 M(-155.5%) | -$1.2 M(+74.8%) | -$4.9 M | |
Selling, General & Administrative Expenses | $68.7 M(+8.8%) | $63.2 M(+5.1%) | $60.1 M(+1.2%) | $59.4 M(+10.9%) | $53.6 M(+4.9%) | $51.1 M(+3.8%) | $49.2 M(-2.8%) | $50.6 M(+5.9%) | $47.8 M(+3.9%) | $46.0 M(+9.9%) | $41.9 M(-2.7%) | $43.0 M(+7.6%) | $40.0 M(+7.8%) | $37.1 M(+11.0%) | $33.4 M(+8.0%) | $31.0 M(+16.2%) | $26.6 M(+43.0%) | $18.6 M(-3.1%) | $19.2 M | |
TTM SG&A | $251.4 M(+6.4%) | $236.3 M(+5.4%) | $224.2 M(+5.1%) | $213.3 M(+4.3%) | $204.5 M(+2.9%) | $198.8 M(+2.6%) | $193.7 M(+3.9%) | $186.4 M(+4.3%) | $178.8 M(+4.6%) | $171.0 M(+5.5%) | $162.1 M(+5.5%) | $153.6 M(+8.5%) | $141.5 M(+10.4%) | $128.2 M(+16.9%) | $109.7 M(+14.9%) | $95.5 M(+17.0%) | $81.6 M(+13.2%) | $72.1 M(+6.3%) | $67.9 M | |
Depreciation And Amortization | $7.0 M(+82.4%) | $3.8 M(+0.7%) | $3.8 M(+0.2%) | $3.8 M(-1.2%) | $3.8 M(+0.2%) | $3.8 M(-0.5%) | $3.8 M(-0.5%) | $3.9 M(+4.5%) | $3.7 M(+3.5%) | $3.6 M(+1.5%) | $3.5 M(-2.4%) | $3.6 M(+17.9%) | $3.1 M(+184.2%) | $1.1 M(+7.0%) | $1.0 M(+3.0%) | $977.0 K(+5.3%) | $928.0 K(+3.6%) | $896.0 K(+4.3%) | $859.0 K | |
TTM D&A | $18.4 M(+20.6%) | $15.3 M(-0.0%) | $15.3 M(-0.3%) | $15.3 M(-0.5%) | $15.4 M(+0.9%) | $15.2 M(+1.7%) | $15.0 M(+2.2%) | $14.7 M(+1.8%) | $14.4 M(+4.7%) | $13.8 M(+22.2%) | $11.3 M(+28.7%) | $8.7 M(+43.0%) | $6.1 M(+53.4%) | $4.0 M(+4.7%) | $3.8 M(+4.0%) | $3.7 M(+36.4%) | $2.7 M(+52.9%) | $1.8 M(+104.3%) | $859.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.3 M(-161.2%) | $2.1 M(+373.3%) | -$759.0 K(-133.5%) | $2.3 M(+58.5%) | $1.4 M(-1.8%) | $1.5 M(-8.3%) | $1.6 M(+28.3%) | $1.2 M(-16.5%) | $1.5 M(-21.2%) | $1.9 M(+124.3%) | $838.0 K(+713.6%) | $103.0 K(+123.8%) | -$432.0 K(+41.3%) | -$736.0 K(+68.8%) | -$2.4 M(+37.9%) | -$3.8 M(-1618.0%) | $250.0 K(+17.4%) | $213.0 K(-63.9%) | $590.0 K | |
TTM Income Tax | $2.3 M(-53.9%) | $5.0 M(+14.1%) | $4.4 M(-34.8%) | $6.7 M(+18.0%) | $5.7 M(-0.9%) | $5.8 M(-6.8%) | $6.2 M(+13.8%) | $5.4 M(+26.4%) | $4.3 M(+80.1%) | $2.4 M(+1152.4%) | -$227.0 K(+93.4%) | -$3.4 M(+53.3%) | -$7.3 M(-10.3%) | -$6.6 M(-16.7%) | -$5.7 M(-107.5%) | -$2.7 M(-277.7%) | $1.5 M(-10.4%) | $1.7 M(-9.7%) | $1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.0(-25.0%) | 10.6(-18.0%) | 13.0(+23.9%) | 10.5(+26.8%) | 8.3(-11.1%) | 9.3(+35.7%) | 6.8(-9.6%) | 7.6(-13.7%) | 8.8(+2.5%) | 8.6(-27.5%) | 11.8(-15.6%) | 14.0(-17.5%) | 16.9(-30.5%) | 24.4(-4.0%) | 25.4(-33.7%) | 38.4(-30.9%) | 55.5 | - | - |
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 | $27.6 M(+65.5%) | $16.7 M(-4.4%) | $17.5 M(-46.4%) | $32.6 M(+25.4%) | $26.0 M(+55.5%) | $16.7 M(+1580.1%) | -$1.1 M(-115.4%) | $7.3 M(+42.6%) | $5.1 M(+29.8%) | $4.0 M(-21.4%) | $5.0 M(-71.5%) | $17.7 M(+199.5%) | -$17.7 M(-192.5%) | $19.2 M(+117.6%) | $8.8 M(-31.3%) | $12.8 M(+18.9%) | $10.8 M(+51.5%) | $7.1 M(+669.5%) | -$1.2 M | |
TTM CFO | $94.4 M(+1.8%) | $92.7 M(-0.0%) | $92.8 M(+25.1%) | $74.2 M(+51.7%) | $48.9 M(+74.4%) | $28.0 M(+83.6%) | $15.3 M(-28.8%) | $21.4 M(-32.6%) | $31.8 M(+256.9%) | $8.9 M(-63.1%) | $24.1 M(-13.6%) | $27.9 M(+21.0%) | $23.1 M(-55.3%) | $51.6 M(+30.5%) | $39.5 M(+34.1%) | $29.5 M(+77.0%) | $16.6 M(+183.8%) | $5.9 M(+569.5%) | -$1.2 M | |
Cash From Investing | -$188.0 M(-239.0%) | $135.2 M(+388.1%) | -$46.9 M(-199.8%) | -$15.6 M(+0.0%) | -$15.7 M(-20.2%) | -$13.0 M(-42.2%) | -$9.2 M(+47.6%) | -$17.5 M(-114.9%) | -$8.1 M(+7.8%) | -$8.8 M(+53.3%) | -$18.9 M(+49.3%) | -$37.3 M(+76.7%) | -$160.1 M(-260.5%) | $99.8 M(+457.7%) | -$27.9 M(+84.7%) | -$181.8 M(-63.1%) | -$111.5 M(-951.8%) | -$10.6 M(-34.4%) | -$7.9 M | |
TTM CFI | -$115.4 M(-302.5%) | $57.0 M(+162.4%) | -$91.2 M(-70.6%) | -$53.5 M(+3.3%) | -$55.3 M(-15.7%) | -$47.8 M(-9.6%) | -$43.6 M(+18.3%) | -$53.3 M(+27.1%) | -$73.2 M(+67.5%) | -$225.1 M(-93.2%) | -$116.6 M(+7.2%) | -$125.5 M(+53.5%) | -$270.1 M(-22.0%) | -$221.4 M(+33.3%) | -$331.8 M(-6.4%) | -$311.8 M(-139.9%) | -$130.0 M(-603.0%) | -$18.5 M(-134.4%) | -$7.9 M | |
Cash From Financing | $4.9 M(+204.9%) | -$4.7 M(-128.2%) | $16.6 M(+151.3%) | $6.6 M(+61.8%) | $4.1 M(+49.5%) | $2.7 M(-44.9%) | $5.0 M(+270.7%) | $1.3 M(-67.1%) | $4.1 M(+752.9%) | $476.0 K(-90.8%) | $5.2 M(+103.1%) | $2.5 M(-36.7%) | $4.0 M(+162.8%) | -$6.4 M(-597.9%) | $1.3 M(-86.1%) | $9.2 M(-97.7%) | $398.5 M(+36261.7%) | -$1.1 M(-136.5%) | -$466.0 K | |
TTM CFF | $23.4 M(+3.6%) | $22.6 M(-24.7%) | $30.0 M(+63.4%) | $18.4 M(+40.2%) | $13.1 M(+0.2%) | $13.1 M(+20.8%) | $10.8 M(-1.8%) | $11.0 M(-9.8%) | $12.2 M(+0.4%) | $12.2 M(+129.0%) | $5.3 M(+268.2%) | $1.4 M(-82.2%) | $8.1 M(-98.0%) | $402.6 M(-1.3%) | $407.9 M(+0.4%) | $406.1 M(+2.3%) | $396.9 M(+25414.7%) | -$1.6 M(-236.5%) | -$466.0 K | |
Free Cash Flow | $26.7 M(+67.3%) | $16.0 M(-4.0%) | $16.6 M(-48.0%) | $32.0 M(+25.9%) | $25.4 M(+56.7%) | $16.2 M(+1261.5%) | -$1.4 M(-121.7%) | $6.4 M(+82.4%) | $3.5 M(+18.8%) | $3.0 M(-23.8%) | $3.9 M(-76.6%) | $16.6 M(+189.1%) | -$18.7 M(-207.0%) | $17.4 M(+127.1%) | $7.7 M(-35.5%) | $11.9 M(+23.1%) | $9.7 M(+43.2%) | $6.8 M(+381.7%) | -$2.4 M | |
TTM FCF | $91.3 M(+1.5%) | $90.0 M(-0.3%) | $90.2 M(+25.0%) | $72.2 M(+54.8%) | $46.6 M(+88.3%) | $24.8 M(+115.0%) | $11.5 M(-31.4%) | $16.8 M(-37.8%) | $27.0 M(+460.6%) | $4.8 M(-75.0%) | $19.3 M(-16.4%) | $23.1 M(+25.7%) | $18.4 M(-60.7%) | $46.7 M(+29.6%) | $36.0 M(+38.8%) | $25.9 M(+84.8%) | $14.0 M(+222.0%) | $4.4 M(+281.7%) | -$2.4 M | |
CAPEX | $936.0 K(+27.9%) | $732.0 K(-13.0%) | $841.0 K(+36.1%) | $618.0 K(+4.6%) | $591.0 K(+16.6%) | $507.0 K(+90.6%) | $266.0 K(-70.2%) | $891.0 K(-44.5%) | $1.6 M(+62.5%) | $988.0 K(-13.6%) | $1.1 M(+10.1%) | $1.0 M(+13.3%) | $916.0 K(-47.3%) | $1.7 M(+53.2%) | $1.1 M(+24.6%) | $911.0 K(-17.6%) | $1.1 M(+209.5%) | $357.0 K(-68.9%) | $1.1 M | |
TTM CAPEX | $3.1 M(+12.4%) | $2.8 M(+8.8%) | $2.6 M(+29.0%) | $2.0 M(-12.1%) | $2.3 M(-31.0%) | $3.3 M(-12.8%) | $3.8 M(-18.9%) | $4.6 M(-3.1%) | $4.8 M(+16.9%) | $4.1 M(-15.5%) | $4.8 M(+0.2%) | $4.8 M(+2.7%) | $4.7 M(-3.9%) | $4.9 M(+39.4%) | $3.5 M(-0.4%) | $3.5 M(+34.9%) | $2.6 M(+73.4%) | $1.5 M(+31.1%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |