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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $724.9 M(+1.2%) | $716.0 M(-4.0%) | $745.4 M(-3.9%) | $775.7 M(+0.5%) | $772.2 M(+0.4%) | $768.8 M(+1.4%) | $757.9 M(-2.0%) | $773.3 M(+5.4%) | $734.0 M(-5.7%) | $778.0 M(-9.5%) | $859.7 M(-3.1%) | $887.1 M(-1.1%) | $896.9 M(+0.8%) | $890.0 M(+126.1%) | $393.6 M(+0.7%) | $391.0 M | - | - | - | |
Current Assets | $224.4 M(+0.8%) | $222.5 M(-2.9%) | $229.2 M(-6.4%) | $244.8 M(-1.3%) | $248.1 M(+11.6%) | $222.2 M(+1.8%) | $218.4 M(-7.7%) | $236.5 M(-0.7%) | $238.1 M(+2.0%) | $233.5 M(-20.6%) | $294.0 M(-9.5%) | $324.7 M(-2.8%) | $333.9 M(-3.1%) | $344.6 M(+428.6%) | $65.2 M(+6.3%) | $61.3 M | - | - | - | |
Non Current Assets | $500.5 M(+1.4%) | $493.5 M(-4.4%) | $516.2 M(-2.8%) | $530.9 M(+1.3%) | $524.1 M(-4.1%) | $546.6 M(+1.3%) | $539.5 M(+0.5%) | $536.8 M(+8.3%) | $495.9 M(-8.9%) | $544.5 M(-3.8%) | $565.8 M(+0.6%) | $562.4 M(-0.1%) | $563.0 M(+3.2%) | $545.4 M(+66.1%) | $328.4 M(-0.4%) | $329.7 M | - | - | - | |
Total Liabilities | $169.6 M(+3.7%) | $163.6 M(-16.1%) | $194.9 M(-3.9%) | $202.7 M(+4.1%) | $194.8 M(+16.3%) | $167.5 M(+2.2%) | $164.0 M(-16.6%) | $196.5 M(+22.0%) | $161.1 M(+14.1%) | $141.2 M(-16.3%) | $168.7 M(-6.8%) | $180.9 M(-2.1%) | $184.8 M(-25.3%) | $247.4 M(-54.8%) | $546.7 M(+3.1%) | $530.4 M | - | - | - | |
Current Liabilities | $149.1 M(+3.2%) | $144.5 M(-17.4%) | $174.9 M(-4.4%) | $182.9 M(+4.7%) | $174.7 M(+17.4%) | $148.8 M(+2.8%) | $144.8 M(-15.4%) | $171.1 M(+22.0%) | $140.3 M(+18.5%) | $118.4 M(-11.8%) | $134.3 M(-12.1%) | $152.8 M(+4.4%) | $146.3 M(-32.7%) | $217.4 M(+142.2%) | $89.8 M(+5.2%) | $85.3 M | - | - | - | |
Long Term Liabilities | $20.5 M(+7.5%) | $19.1 M(-4.5%) | $20.0 M(+1.0%) | $19.8 M(-1.2%) | $20.0 M(+6.9%) | $18.7 M(-2.4%) | $19.2 M(-24.4%) | $25.4 M(+22.3%) | $20.7 M(-9.0%) | $22.8 M(-33.7%) | $34.4 M(+22.4%) | $28.1 M(-26.9%) | $38.5 M(+28.4%) | $29.9 M(-93.5%) | $456.9 M(+2.6%) | $445.1 M | - | - | - | |
Shareholders Equity | $555.3 M(+0.5%) | $552.4 M(+0.3%) | $550.5 M(-3.9%) | $573.0 M(-0.8%) | $577.4 M(-4.0%) | $601.3 M(+1.2%) | $593.9 M(+3.0%) | $576.8 M(+0.7%) | $572.9 M(-10.0%) | $636.8 M(-7.8%) | $691.1 M(-2.1%) | $706.2 M(-0.8%) | $712.1 M(+10.8%) | $642.6 M(+519.8%) | -$153.1 M(-9.8%) | -$139.4 M | - | - | - | |
Book Value | $555.3 M(+0.5%) | $552.4 M(+0.3%) | $550.5 M(-3.9%) | $573.0 M(-0.8%) | $577.4 M(-4.0%) | $601.3 M(+1.2%) | $593.9 M(+3.0%) | $576.8 M(+0.7%) | $572.9 M(-10.0%) | $636.8 M(-7.8%) | $691.1 M(-2.1%) | $706.2 M(-0.8%) | $712.1 M(+10.8%) | $642.6 M(+519.8%) | -$153.1 M(-9.8%) | -$139.4 M | - | - | - | |
Working Capital | $75.3 M(-3.5%) | $78.0 M(+43.7%) | $54.3 M(-12.3%) | $61.9 M(-15.6%) | $73.3 M(-0.1%) | $73.4 M(-0.3%) | $73.6 M(+12.6%) | $65.4 M(-33.1%) | $97.8 M(-15.1%) | $115.1 M(-27.9%) | $159.7 M(-7.1%) | $171.9 M(-8.4%) | $187.6 M(+47.6%) | $127.1 M(+616.5%) | -$24.6 M(-2.5%) | -$24.0 M | - | - | - | |
Cash And Cash Equivalents | $42.3 M(-37.5%) | $67.7 M(+0.3%) | $67.5 M(-32.7%) | $100.3 M(+9.1%) | $92.0 M(+2.4%) | $89.8 M(-4.9%) | $94.4 M(-23.0%) | $122.7 M(+5.0%) | $116.9 M(-15.6%) | $138.5 M(-20.5%) | $174.2 M(-21.7%) | $222.4 M(-5.1%) | $234.2 M(-14.9%) | $275.3 M(+2501.9%) | $10.6 M(-10.2%) | $11.8 M | - | - | - | |
Accounts Payable | $26.4 M(-33.1%) | $39.5 M(-23.2%) | $51.4 M(-10.5%) | $57.4 M(+31.3%) | $43.7 M(+85.2%) | $23.6 M(+10.5%) | $21.4 M(-35.5%) | $33.1 M(+8.1%) | $30.6 M(+141.8%) | $12.7 M(-38.8%) | $20.7 M(+4.1%) | $19.9 M(+75.9%) | $11.3 M(-3.9%) | $11.8 M(-31.6%) | $17.2 M(+70.3%) | $10.1 M | - | - | - | |
Accounts Receivable | $73.0 M(+15.6%) | $63.2 M(-37.0%) | $100.3 M(+41.0%) | $71.1 M(+15.3%) | $61.7 M(-0.3%) | $61.8 M(+55.8%) | $39.7 M(+18.9%) | $33.4 M(-3.6%) | $34.6 M(+25.4%) | $27.6 M(-46.8%) | $52.0 M(+6.4%) | $48.8 M(+23.9%) | $39.4 M(+25.9%) | $31.3 M(+35.0%) | $23.2 M(-6.5%) | $24.8 M | - | - | - | |
Short Term Debt | $3.3 M(-1.3%) | $3.3 M(-5.4%) | $3.5 M(-68.8%) | $11.2 M(+4.5%) | $10.7 M(+2.1%) | $10.5 M(-0.3%) | $10.5 M(-3.2%) | $10.9 M(+51.7%) | $7.2 M(-5.9%) | $7.6 M(-1.7%) | $7.7 M(+33565.2%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(-99.8%) | $10.5 M(+1.8%) | $10.3 M | - | - | - | |
Long Term Debt | $4.9 M(+30.2%) | $3.8 M(-21.3%) | $4.8 M(+35.7%) | $3.5 M(-16.2%) | $4.2 M(+41.5%) | $3.0 M(-18.8%) | $3.7 M(-64.7%) | $10.4 M(+51.2%) | $6.9 M(-6.0%) | $7.3 M(-1.8%) | $7.4 M(+11329.2%) | $65.0 K(-9.7%) | $72.0 K(-7.7%) | $78.0 K(-99.9%) | $85.4 M(+3.3%) | $82.7 M | - | - | - | |
Total Debt | $8.2 M(+15.5%) | $7.1 M(-14.6%) | $8.3 M(-43.7%) | $14.7 M(-1.3%) | $14.9 M(+10.8%) | $13.5 M(-5.1%) | $14.2 M(-33.3%) | $21.2 M(+51.5%) | $14.0 M(-5.9%) | $14.9 M(-1.8%) | $15.2 M(+17140.9%) | $88.0 K(-7.4%) | $95.0 K(-5.9%) | $101.0 K(-99.9%) | $95.9 M(+3.1%) | $93.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.6(+6.0%) | -0.7 | - | - | - | |
Current Ratio | 1.5(-1.9%) | 1.5(+17.6%) | 1.3(-2.2%) | 1.3(-5.6%) | 1.4(-4.7%) | 1.5(-1.3%) | 1.5(+9.4%) | 1.4(-18.8%) | 1.7(-13.7%) | 2.0(-10.1%) | 2.2(+3.3%) | 2.1(-7.0%) | 2.3(+44.3%) | 1.6(+116.4%) | 0.7(+1.4%) | 0.7 | - | - | - | |
Quick Ratio | 1.5(-2.6%) | 1.5(+17.6%) | 1.3(-2.2%) | 1.3(-5.6%) | 1.4(-4.7%) | 1.5(-1.3%) | 1.5(+9.4%) | 1.4(-18.3%) | 1.7(-14.2%) | 2.0(-10.1%) | 2.2(+3.3%) | 2.1(-7.0%) | 2.3(+44.3%) | 1.6(+119.4%) | 0.7(+1.4%) | 0.7 | - | - | - | |
Inventory | $542.0 K(+10.8%) | $489.0 K(+92.5%) | $254.0 K(-26.8%) | $347.0 K(-10.6%) | $388.0 K(-9.6%) | $429.0 K(+32.8%) | $323.0 K(+14.1%) | $283.0 K(-22.0%) | $363.0 K(+8.4%) | $335.0 K(-36.1%) | $524.0 K(-1.1%) | $530.0 K(-17.7%) | $644.0 K(+67.7%) | $384.0 K(-10.7%) | $430.0 K(+12.0%) | $384.0 K | - | - | - | |
Retained Earnings | -$1.1 B(+1.2%) | -$1.1 B(-2.1%) | -$1.1 B(-2.5%) | -$1.0 B(-3.9%) | -$986.0 M(-1.2%) | -$974.4 M(-1.1%) | -$964.1 M(-2.7%) | -$939.0 M(-15.7%) | -$811.2 M(-1.1%) | -$802.3 M(-0.6%) | -$797.5 M(-5.3%) | -$757.3 M(-7.6%) | -$704.0 M(-11.0%) | -$634.0 M(-277.8%) | -$167.8 M(-9.5%) | -$153.2 M | - | - | - | |
PB Ratio | 3.0(+45.6%) | 2.1(-7.2%) | 2.2(-2.6%) | 2.3(+18.8%) | 1.9(-10.7%) | 2.1(+22.2%) | 1.8(+37.5%) | 1.3(-3.0%) | 1.3(+85.9%) | 0.7(-46.2%) | 1.3(-36.5%) | 2.1(-58.6%) | 5.0(-7.9%) | 5.5 | - | - | - | - | - |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+155.6%) | -$0.1(+18.2%) | -$0.1(+35.3%) | -$0.2(-240.0%) | -$0.1(0%) | -$0.1(+54.5%) | -$0.1(+82.5%) | -$0.6(-1475.0%) | -$0.0(-100.0%) | -$0.0(+90.5%) | -$0.2(+25.0%) | -$0.3(+24.3%) | -$0.4(+88.0%) | -$3.1(-10235.6%) | -$0.0(+88.3%) | -$0.3(-2391.2%) | -$0.0(+75.7%) | -$0.0(+0.7%) | -$0.0 | |
TTM EPS | -$0.3(+23.8%) | -$0.4(-10.5%) | -$0.4(0%) | -$0.4(+54.8%) | -$0.8(-1.2%) | -$0.8(-3.8%) | -$0.8(+11.1%) | -$0.9(-63.6%) | -$0.6(+37.5%) | -$0.9(+77.7%) | -$3.9(-4.8%) | -$3.8(-0.7%) | -$3.7(-10.7%) | -$3.4(-904.2%) | -$0.3(+3.6%) | -$0.3(-269.5%) | -$0.1(-12.1%) | -$0.1(-99.3%) | -$0.0 | |
Revenue | $120.2 M(+25.9%) | $95.4 M(-20.3%) | $119.7 M(-5.9%) | $127.2 M(+25.0%) | $101.7 M(+17.1%) | $86.8 M(-10.7%) | $97.2 M(-7.7%) | $105.3 M(+33.9%) | $78.7 M(+10.6%) | $71.1 M(-17.2%) | $85.9 M(+2.3%) | $84.0 M(+21.5%) | $69.1 M(+23.8%) | $55.8 M(+3.9%) | $53.7 M(+14.3%) | $47.0 M(+15.9%) | $40.6 M(+51.4%) | $26.8 M(-24.2%) | $35.4 M | |
TTM Revenue | $462.5 M(+4.2%) | $444.1 M(+2.0%) | $435.5 M(+5.5%) | $413.0 M(+5.6%) | $391.1 M(+6.3%) | $368.1 M(+4.5%) | $352.3 M(+3.3%) | $341.0 M(+6.7%) | $319.7 M(+3.1%) | $310.2 M(+5.2%) | $294.9 M(+12.3%) | $262.7 M(+16.4%) | $225.7 M(+14.5%) | $197.2 M(+17.3%) | $168.1 M(+12.3%) | $149.7 M(+45.8%) | $102.7 M(+65.2%) | $62.2 M(+75.8%) | $35.4 M | |
Total Expenses | $125.8 M(+9.6%) | $114.8 M(-20.0%) | $143.5 M(-11.0%) | $161.2 M(+46.9%) | $109.8 M(+16.6%) | $94.2 M(-21.1%) | $119.4 M(-19.6%) | $148.6 M(+32.7%) | $112.0 M(+1.1%) | $110.8 M(-26.5%) | $150.8 M(-4.0%) | $157.1 M(+19.9%) | $131.0 M(-72.6%) | $478.9 M(+753.3%) | $56.1 M(+5.0%) | $53.5 M(+31.5%) | $40.6 M(+19.2%) | $34.1 M(-18.6%) | $41.9 M | |
Operating Expenses | $45.7 M(-4.3%) | $47.7 M(+30.4%) | $36.6 M(-17.8%) | $44.6 M(+37.8%) | $32.3 M(+1.0%) | $32.0 M(+0.9%) | $31.7 M(-31.7%) | $46.5 M(+18.6%) | $39.2 M(-20.0%) | $49.0 M(-0.9%) | $49.4 M(+3.7%) | $47.7 M(+6.8%) | $44.6 M(-81.3%) | $238.7 M(+1390.8%) | $16.0 M(-16.0%) | $19.1 M(+65.7%) | $11.5 M(+2.3%) | $11.2 M(-21.0%) | $14.2 M | |
Cost Of Goods Sold | $80.1 M(+19.4%) | $67.1 M(-37.3%) | $106.9 M(-8.3%) | $116.7 M(+50.6%) | $77.4 M(+24.6%) | $62.2 M(-29.1%) | $87.7 M(-14.2%) | $102.2 M(+40.3%) | $72.8 M(+17.8%) | $61.8 M(-39.0%) | $101.4 M(-7.3%) | $109.4 M(+26.6%) | $86.4 M(-64.0%) | $240.2 M(+498.8%) | $40.1 M(+16.6%) | $34.4 M(+18.1%) | $29.1 M(+27.6%) | $22.8 M(-17.4%) | $27.7 M | |
TTM Cost Of Goods Sold | $370.8 M(+0.7%) | $368.1 M(+1.4%) | $363.2 M(+5.6%) | $344.0 M(+4.4%) | $329.5 M(+1.4%) | $324.8 M(+0.1%) | $324.5 M(-4.0%) | $338.2 M(-2.1%) | $345.4 M(-3.8%) | $359.1 M(-33.2%) | $537.4 M(+12.9%) | $476.2 M(+18.7%) | $401.2 M(+16.7%) | $343.9 M(+171.8%) | $126.5 M(+10.9%) | $114.1 M(+43.2%) | $79.7 M(+57.7%) | $50.5 M(+82.6%) | $27.7 M | |
Gross Profit | $40.1 M(+41.3%) | $28.4 M(+121.5%) | $12.8 M(+21.8%) | $10.5 M(-56.7%) | $24.3 M(-1.6%) | $24.7 M(+158.8%) | $9.5 M(+199.2%) | $3.2 M(-45.3%) | $5.8 M(-37.3%) | $9.3 M(+160.2%) | -$15.5 M(+39.2%) | -$25.4 M(-46.8%) | -$17.3 M(+90.6%) | -$184.3 M(-1453.0%) | $13.6 M(+8.1%) | $12.6 M(+10.5%) | $11.4 M(+188.8%) | $4.0 M(-48.8%) | $7.7 M | |
TTM Gross Profit | $91.8 M(+20.8%) | $76.0 M(+5.1%) | $72.3 M(+4.8%) | $69.0 M(+11.9%) | $61.7 M(+42.7%) | $43.2 M(+55.2%) | $27.8 M(+872.6%) | $2.9 M(+111.1%) | -$25.7 M(+47.3%) | -$48.9 M(+79.8%) | -$242.5 M(-13.6%) | -$213.4 M(-21.7%) | -$175.4 M(-19.6%) | -$146.7 M(-452.7%) | $41.6 M(+16.6%) | $35.7 M(+54.7%) | $23.1 M(+97.9%) | $11.7 M(+51.3%) | $7.7 M | |
Gross Margin | 33.4%(+12.2%) | 29.7%(+177.8%) | 10.7%(+29.4%) | 8.3%(-65.3%) | 23.9%(-16.0%) | 28.4%(+189.9%) | 9.8%(+224.5%) | 3.0%(-59.2%) | 7.4%(-43.4%) | 13.1%(+172.8%) | -18.0%(+40.6%) | -30.3%(-20.9%) | -25.0%(+92.4%) | -330.1%(-1402.0%) | 25.4%(-5.5%) | 26.8%(-4.7%) | 28.1%(+90.8%) | 14.7%(-32.4%) | 21.8% | |
Operating Profit | -$5.6 M(+71.0%) | -$19.4 M(+18.6%) | -$23.8 M(+30.1%) | -$34.1 M(-322.7%) | -$8.1 M(-9.7%) | -$7.3 M(+66.9%) | -$22.2 M(+48.7%) | -$43.3 M(-29.7%) | -$33.4 M(+15.9%) | -$39.7 M(+38.8%) | -$64.9 M(+11.2%) | -$73.1 M(-18.0%) | -$61.9 M(+85.4%) | -$423.0 M(-17630.0%) | -$2.4 M(+63.0%) | -$6.4 M(-6831.2%) | -$93.0 K(+98.7%) | -$7.3 M(-11.7%) | -$6.5 M | |
TTM Operating Profit | -$82.9 M(+2.9%) | -$85.3 M(-16.4%) | -$73.3 M(-2.3%) | -$71.7 M(+11.4%) | -$80.9 M(+23.8%) | -$106.2 M(+23.4%) | -$138.5 M(+23.6%) | -$181.2 M(+14.1%) | -$211.0 M(+11.9%) | -$239.6 M(+61.5%) | -$622.9 M(-11.2%) | -$560.4 M(-13.5%) | -$493.8 M(-14.3%) | -$432.0 M(-2563.3%) | -$16.2 M(+20.4%) | -$20.4 M(-46.3%) | -$13.9 M(-0.7%) | -$13.8 M(-111.7%) | -$6.5 M | |
Operating Margin | -4.7%(+77.0%) | -20.3%(-2.1%) | -19.9%(+25.7%) | -26.8%(-238.1%) | -7.9%(+6.4%) | -8.5%(+62.9%) | -22.8%(+44.4%) | -41.1%(+3.2%) | -42.4%(+24.0%) | -55.8%(+26.1%) | -75.5%(+13.2%) | -87.0%(+2.9%) | -89.5%(+88.2%) | -757.5%(-16960.1%) | -4.4%(+67.6%) | -13.7%(-5860.9%) | -0.2%(+99.2%) | -27.2%(-47.4%) | -18.5% | |
Net Income | $12.5 M(+157.4%) | -$21.8 M(+14.7%) | -$25.5 M(+33.6%) | -$38.5 M(-231.0%) | -$11.6 M(-12.8%) | -$10.3 M(+59.1%) | -$25.2 M(+80.3%) | -$127.7 M(-1324.3%) | -$9.0 M(-88.6%) | -$4.8 M(+88.2%) | -$40.2 M(+24.6%) | -$53.3 M(+23.9%) | -$70.0 M(+84.9%) | -$464.2 M(-8621.6%) | -$5.3 M(+60.6%) | -$13.5 M(-644.9%) | -$1.8 M(+75.8%) | -$7.5 M(+0.8%) | -$7.5 M | |
TTM Net Income | -$73.3 M(+24.8%) | -$97.4 M(-13.4%) | -$85.9 M(-0.4%) | -$85.5 M(+51.1%) | -$174.8 M(-1.5%) | -$172.1 M(-3.3%) | -$166.6 M(+8.3%) | -$181.6 M(-69.4%) | -$107.2 M(+36.3%) | -$168.2 M(+73.2%) | -$627.6 M(-5.9%) | -$592.8 M(-7.2%) | -$553.0 M(-14.1%) | -$484.8 M(-1623.7%) | -$28.1 M(+7.3%) | -$30.3 M(-80.2%) | -$16.8 M(-12.1%) | -$15.0 M(-99.2%) | -$7.5 M | |
Net Margin | 10.4%(+145.6%) | -22.8%(-7.0%) | -21.3%(+29.5%) | -30.2%(-164.8%) | -11.4%(+3.7%) | -11.9%(+54.2%) | -25.9%(+78.7%) | -121.2%(-963.5%) | -11.4%(-70.4%) | -6.7%(+85.7%) | -46.8%(+26.3%) | -63.4%(+37.3%) | -101.2%(+87.8%) | -831.1%(-8295.0%) | -9.9%(+65.5%) | -28.7%(-542.5%) | -4.5%(+84.0%) | -27.9%(-31.0%) | -21.3% | |
EBIT | -$5.6 M(+71.0%) | -$19.4 M(+18.6%) | -$23.8 M(+30.1%) | -$34.1 M(-322.7%) | -$8.1 M(-9.7%) | -$7.3 M(+66.9%) | -$22.2 M(+49.4%) | -$43.9 M(-31.5%) | -$33.4 M(+15.9%) | -$39.7 M(-1.2%) | -$39.2 M(+39.1%) | -$64.5 M(+8.3%) | -$70.3 M(+84.8%) | -$463.1 M(-14202.7%) | -$3.2 M(+52.0%) | -$6.7 M(-7148.4%) | -$93.0 K(+98.7%) | -$7.3 M(-11.7%) | -$6.5 M | |
TTM EBIT | -$82.9 M(+2.9%) | -$85.3 M(-16.4%) | -$73.3 M(-2.3%) | -$71.7 M(+12.0%) | -$81.5 M(+23.7%) | -$106.8 M(+23.3%) | -$139.1 M(+10.9%) | -$156.1 M(+11.7%) | -$176.7 M(+17.3%) | -$213.7 M(+66.5%) | -$637.1 M(-6.0%) | -$601.1 M(-10.6%) | -$543.4 M(-14.8%) | -$473.2 M(-2624.8%) | -$17.4 M(+15.9%) | -$20.7 M(-48.4%) | -$13.9 M(-0.7%) | -$13.8 M(-111.7%) | -$6.5 M | |
EBITDA | $9.7 M(+611.1%) | $1.4 M(+151.0%) | -$2.7 M(+72.6%) | -$9.8 M(-198.4%) | $9.9 M(-4.3%) | $10.4 M(+312.1%) | -$4.9 M(+81.7%) | -$26.8 M(-60.3%) | -$16.7 M(+25.6%) | -$22.4 M(-3.2%) | -$21.7 M(+53.8%) | -$47.1 M(+7.3%) | -$50.8 M(+88.7%) | -$450.9 M(-6625.6%) | $6.9 M(+138.1%) | $2.9 M(-67.4%) | $8.9 M(+729.4%) | $1.1 M(-28.9%) | $1.5 M | |
TTM EBITDA | -$1.4 M(-19.8%) | -$1.2 M(-114.7%) | $7.9 M(+39.3%) | $5.6 M(+149.8%) | -$11.3 M(+70.1%) | -$38.0 M(+46.4%) | -$70.8 M(+19.2%) | -$87.6 M(+18.8%) | -$107.9 M(+24.0%) | -$142.0 M(+75.1%) | -$570.4 M(-5.3%) | -$541.8 M(-10.2%) | -$491.8 M(-13.8%) | -$432.1 M(-2284.4%) | $19.8 M(+37.5%) | $14.4 M(+25.3%) | $11.5 M(+344.8%) | $2.6 M(+71.2%) | $1.5 M | |
Selling, General & Administrative Expenses | $39.9 M(-1.6%) | $40.5 M(+35.1%) | $30.0 M(-18.3%) | $36.7 M(+39.9%) | $26.2 M(+0.1%) | $26.2 M(+2.9%) | $25.5 M(-36.0%) | $39.8 M(+28.0%) | $31.1 M(-24.6%) | $41.3 M(-1.9%) | $42.0 M(+2.3%) | $41.1 M(+18.0%) | $34.8 M(-85.0%) | $231.8 M(+1717.7%) | $12.8 M(-11.8%) | $14.5 M(+53.3%) | $9.4 M(+3.8%) | $9.1 M(-23.1%) | $11.8 M | |
TTM SG&A | $147.1 M(+10.2%) | $133.5 M(+12.0%) | $119.1 M(+4.0%) | $114.6 M(-2.6%) | $117.7 M(-4.0%) | $122.6 M(-10.9%) | $137.6 M(-10.8%) | $154.2 M(-0.8%) | $155.5 M(-2.4%) | $159.2 M(-54.5%) | $349.7 M(+9.1%) | $320.5 M(+9.1%) | $293.8 M(+9.5%) | $268.5 M(+487.0%) | $45.7 M(+2.1%) | $44.8 M(+47.6%) | $30.3 M(+45.1%) | $20.9 M(+76.9%) | $11.8 M | |
Depreciation And Amortization | $15.3 M(-26.1%) | $20.7 M(-1.9%) | $21.1 M(-12.9%) | $24.3 M(+35.0%) | $18.0 M(+1.5%) | $17.7 M(+2.4%) | $17.3 M(+1.2%) | $17.1 M(+2.6%) | $16.7 M(-3.4%) | $17.3 M(-1.4%) | $17.5 M(+0.5%) | $17.4 M(-10.8%) | $19.5 M(+59.2%) | $12.3 M(+20.9%) | $10.1 M(+5.2%) | $9.6 M(+7.2%) | $9.0 M(+7.5%) | $8.4 M(+4.0%) | $8.0 M | |
TTM D&A | $81.5 M(-3.2%) | $84.2 M(+3.7%) | $81.1 M(+5.0%) | $77.3 M(+10.2%) | $70.1 M(+1.9%) | $68.8 M(+0.7%) | $68.3 M(-0.3%) | $68.5 M(-0.5%) | $68.8 M(-4.0%) | $71.7 M(+7.5%) | $66.7 M(+12.4%) | $59.4 M(+15.1%) | $51.6 M(+25.7%) | $41.0 M(+10.5%) | $37.1 M(+6.0%) | $35.0 M(+38.0%) | $25.4 M(+54.8%) | $16.4 M(+104.0%) | $8.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $391.0 K(+167.8%) | $146.0 K(-16.6%) | $175.0 K(-73.6%) | $663.0 K(-71.8%) | $2.3 M | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $1.4 M(-58.7%) | $3.3 M(+4.6%) | $3.2 M(+5.8%) | $3.0 M(+28.3%) | $2.3 M | - | - | - | - | |
Income Tax | $4.6 M(+451.4%) | -$1.3 M(-219.4%) | $1.1 M(+360.1%) | -$423.0 K(-136.4%) | $1.2 M(-70.6%) | $4.0 M(+509.9%) | $648.0 K(-33.2%) | $970.0 K(+323.6%) | $229.0 K(+475.4%) | -$61.0 K(-110.6%) | $576.0 K(+105.1%) | -$11.3 M(-2178.1%) | -$497.0 K(-230.4%) | $381.0 K(+244.9%) | -$263.0 K(-105.3%) | $5.0 M(+2629.9%) | -$197.0 K(+83.4%) | -$1.2 M(+33.6%) | -$1.8 M | |
TTM Income Tax | $4.0 M(+656.8%) | $526.0 K(-90.9%) | $5.8 M(+8.5%) | $5.3 M(-20.7%) | $6.7 M(+16.1%) | $5.8 M(+224.7%) | $1.8 M(+4.2%) | $1.7 M(+116.2%) | -$10.6 M(+6.4%) | -$11.3 M(-4.1%) | -$10.9 M(+7.2%) | -$11.7 M(-354.1%) | $4.6 M(-6.1%) | $4.9 M(+47.0%) | $3.3 M(+84.1%) | $1.8 M(+157.2%) | -$3.2 M(-6.6%) | -$3.0 M(-66.4%) | -$1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.6(+40.5%) | 2.6(-8.5%) | 2.8(-11.1%) | 3.2(+11.3%) | 2.8(-19.1%) | 3.5(+18.2%) | 3.0(+36.9%) | 2.2(-8.1%) | 2.4(+62.8%) | 1.4(-53.1%) | 3.1(-44.8%) | 5.6(-64.7%) | 15.8(-10.7%) | 17.8 | - | - | - | - | - |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-126.8%) | $13.4 M(+191.9%) | -$14.6 M(-160.7%) | $24.0 M(+77.2%) | $13.6 M(+450.6%) | -$3.9 M(+79.5%) | -$18.8 M(-1222.3%) | $1.7 M(+156.9%) | -$2.9 M(-112.8%) | $23.0 M(+191.3%) | -$25.2 M(-865.3%) | -$2.6 M(+92.3%) | -$34.1 M(-14.3%) | -$29.9 M(-1002.6%) | $3.3 M(+675.5%) | -$575.0 K(-107.6%) | $7.6 M(+445.6%) | $1.4 M(-84.0%) | $8.7 M | |
TTM CFO | $19.3 M(-47.1%) | $36.4 M(+90.3%) | $19.1 M(+28.6%) | $14.9 M(+299.1%) | -$7.5 M(+68.8%) | -$24.0 M(-927.7%) | $2.9 M(+183.8%) | -$3.5 M(+55.4%) | -$7.7 M(+80.1%) | -$38.9 M(+57.6%) | -$91.8 M(-45.0%) | -$63.3 M(-3.3%) | -$61.3 M(-213.1%) | -$19.6 M(-267.4%) | $11.7 M(-31.5%) | $17.1 M(-3.3%) | $17.6 M(+75.1%) | $10.1 M(+15.9%) | $8.7 M | |
Cash From Investing | -$19.1 M(-20.0%) | -$15.9 M(-45.1%) | -$11.0 M(+18.5%) | -$13.5 M(-1.7%) | -$13.2 M(-10.3%) | -$12.0 M(-34.9%) | -$8.9 M(+24.0%) | -$11.7 M(-4.1%) | -$11.2 M(+9.4%) | -$12.4 M(+36.4%) | -$19.5 M(-57.7%) | -$12.4 M(+64.9%) | -$35.2 M(+56.3%) | -$80.5 M(-1802.3%) | -$4.2 M(+47.2%) | -$8.0 M(-85.7%) | -$4.3 M(-2.4%) | -$4.2 M(+30.8%) | -$6.1 M | |
TTM CFI | -$59.4 M(-10.9%) | -$53.6 M(-7.9%) | -$49.6 M(-4.4%) | -$47.6 M(-3.8%) | -$45.8 M(-4.5%) | -$43.8 M(+0.9%) | -$44.2 M(+19.4%) | -$54.8 M(+1.2%) | -$55.5 M(+30.2%) | -$79.5 M(+46.1%) | -$147.6 M(-11.5%) | -$132.3 M(-3.4%) | -$128.0 M(-31.8%) | -$97.1 M(-366.9%) | -$20.8 M(+8.2%) | -$22.7 M(-54.8%) | -$14.6 M(-41.9%) | -$10.3 M(-69.2%) | -$6.1 M | |
Cash From Financing | -$7000.0(-75.0%) | -$4000.0(+100.0%) | -$7.6 M(-151500.0%) | -$5000.0(+16.7%) | -$6000.0(-20.0%) | -$5000.0(+99.1%) | -$580.0 K(-2661.9%) | -$21.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-96.0%) | $33.4 M(-91.1%) | $375.7 M(+7513880.0%) | -$5000.0(-100.0%) | $10.0 M(+167116.7%) | -$6000.0(-120.7%) | $29.0 K(-44.2%) | $52.0 K | |
TTM CFF | -$7.6 M(-0.0%) | -$7.6 M(+0.0%) | -$7.6 M(-1174.5%) | -$596.0 K(+2.6%) | -$612.0 K(-1.0%) | -$606.0 K(-0.8%) | -$601.0 K(-2761.9%) | -$21.0 K(-101.6%) | $1.3 M(-96.2%) | $34.7 M(-91.5%) | $410.4 M(0%) | $410.4 M(-2.1%) | $419.1 M(+8.7%) | $385.7 M(+3742.0%) | $10.0 M(-0.6%) | $10.1 M(+13361.3%) | $75.0 K(-7.4%) | $81.0 K(+55.8%) | $52.0 K | |
Free Cash Flow | -$22.7 M(-753.3%) | -$2.7 M(+90.1%) | -$27.0 M(-354.3%) | $10.6 M(+3355.4%) | $307.0 K(+101.9%) | -$16.1 M(+44.9%) | -$29.1 M(-173.4%) | -$10.7 M(+24.9%) | -$14.2 M(-233.7%) | $10.6 M(+128.9%) | -$36.8 M(-128.9%) | -$16.1 M(+64.2%) | -$44.9 M(-28.9%) | -$34.8 M(-3546.8%) | -$954.0 K(+79.7%) | -$4.7 M(-240.9%) | $3.3 M(+213.3%) | -$2.9 M(-213.0%) | $2.6 M | |
TTM FCF | -$41.7 M(-122.9%) | -$18.7 M(+41.7%) | -$32.1 M(+6.3%) | -$34.3 M(+38.3%) | -$55.5 M(+20.7%) | -$70.0 M(-61.5%) | -$43.4 M(+15.0%) | -$51.0 M(+9.6%) | -$56.4 M(+35.2%) | -$87.1 M(+34.3%) | -$132.5 M(-37.0%) | -$96.7 M(-13.3%) | -$85.3 M(-129.9%) | -$37.1 M(-606.5%) | -$5.3 M(-208.9%) | -$1.7 M(-156.9%) | $3.0 M(+984.0%) | -$338.0 K(-113.0%) | $2.6 M | |
CAPEX | $19.1 M(+18.9%) | $16.1 M(+29.8%) | $12.4 M(-7.7%) | $13.4 M(+1.3%) | $13.3 M(+8.8%) | $12.2 M(+18.4%) | $10.3 M(-16.6%) | $12.3 M(+9.7%) | $11.2 M(-9.3%) | $12.4 M(+7.1%) | $11.6 M(-14.0%) | $13.5 M(+25.5%) | $10.7 M(+117.8%) | $4.9 M(+15.5%) | $4.3 M(+3.6%) | $4.1 M(-3.0%) | $4.2 M(-1.9%) | $4.3 M(-29.1%) | $6.1 M | |
TTM CAPEX | $61.0 M(+10.6%) | $55.1 M(+7.6%) | $51.2 M(+4.3%) | $49.1 M(+2.3%) | $48.1 M(+4.4%) | $46.0 M(-0.5%) | $46.3 M(-2.7%) | $47.5 M(-2.3%) | $48.7 M(+1.1%) | $48.1 M(+18.4%) | $40.7 M(+21.9%) | $33.4 M(+38.9%) | $24.0 M(+36.9%) | $17.5 M(+3.5%) | $16.9 M(-9.8%) | $18.8 M(+28.1%) | $14.7 M(+40.7%) | $10.4 M(+70.9%) | $6.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $313.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $313.2 M(0%) | $313.2 M(0%) | $313.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -67.5% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |