Balance sheets
| 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 | $499.3 M(-3.3%) | $516.0 M(-0.6%) | $518.9 M(-6.1%) | $552.8 M(+6.4%) | $519.6 M(+3.3%) | $503.0 M(-3.9%) | $523.3 M(-8.0%) | $568.6 M(+6.3%) | $534.9 M(+1.1%) | $528.8 M(-7.3%) | $570.6 M(-2.6%) | $585.8 M(+16.5%) | $502.7 M(-2.2%) | $513.9 M(+18.5%) | $433.5 M(-12.3%) | $494.4 M | |
Current Assets | $95.6 M(-11.7%) | $108.3 M(+0.5%) | $107.8 M(-32.4%) | $159.5 M(+25.9%) | $126.6 M(+23.2%) | $102.8 M(-19.5%) | $127.7 M(-37.2%) | $203.3 M(+35.7%) | $149.7 M(+17.0%) | $128.0 M(-20.4%) | $160.9 M(-19.1%) | $198.9 M(+48.2%) | $134.2 M(-8.8%) | $147.2 M(-0.9%) | $148.6 M(-23.5%) | $194.3 M | |
Non Current Assets | $403.6 M(-1.0%) | $407.7 M(-0.8%) | $411.1 M(+4.5%) | $393.3 M(+0.1%) | $392.9 M(-1.8%) | $400.2 M(+1.2%) | $395.6 M(+8.3%) | $365.4 M(-5.1%) | $385.1 M(-3.9%) | $400.7 M(-2.2%) | $409.7 M(+5.9%) | $386.9 M(+5.0%) | $368.5 M(+0.5%) | $366.7 M(+28.7%) | $284.9 M(-5.1%) | $300.1 M | |
Total Liabilities | $470.4 M(+2.7%) | $458.2 M(-1.7%) | $466.2 M(-1.2%) | $471.8 M(+2.3%) | $461.4 M(+1.8%) | $453.1 M(+2.3%) | $443.1 M(-4.4%) | $463.7 M(+2.1%) | $454.1 M(-1.4%) | $460.8 M(-5.8%) | $489.3 M(-1.7%) | $497.7 M(+1.7%) | $489.3 M(-2.2%) | $500.4 M(+18.2%) | $423.4 M(-5.8%) | $449.7 M | |
Current Liabilities | $50.6 M(+4.7%) | $48.3 M(-15.1%) | $56.9 M(-1.6%) | $57.8 M(+14.3%) | $50.6 M(+12.4%) | $45.0 M(-14.2%) | $52.4 M(-26.6%) | $71.4 M(+59.9%) | $44.7 M(+25.8%) | $35.5 M(-16.3%) | $42.5 M(-23.5%) | $55.5 M(+48.0%) | $37.5 M(-14.5%) | $43.8 M(+1.4%) | $43.3 M(-11.6%) | $48.9 M | |
Long Term Liabilities | $419.8 M(+2.4%) | $409.9 M(+0.1%) | $409.3 M(-1.1%) | $414.0 M(+0.8%) | $410.9 M(+0.7%) | $408.1 M(+4.5%) | $390.7 M(-0.4%) | $392.3 M(-4.2%) | $409.5 M(-3.7%) | $425.3 M(-4.8%) | $446.8 M(+1.1%) | $442.2 M(-2.1%) | $451.8 M(-1.1%) | $456.6 M(+20.1%) | $380.2 M(-5.1%) | $400.8 M | |
Shareholders Equity | $28.9 M(-50.0%) | $57.9 M(+9.7%) | $52.7 M(-34.9%) | $81.0 M(+39.3%) | $58.1 M(+16.6%) | $49.8 M(-37.8%) | $80.2 M(-23.6%) | $104.9 M(+30.0%) | $80.7 M(+18.8%) | $68.0 M(-16.4%) | $81.3 M(-7.7%) | $88.1 M(+556.2%) | $13.4 M(-0.4%) | $13.5 M(+33.7%) | $10.1 M(-77.5%) | $44.7 M | |
Book Value | $28.9 M(-50.0%) | $57.9 M(+9.7%) | $52.7 M(-34.9%) | $81.0 M(+39.3%) | $58.1 M(+16.6%) | $49.8 M(-37.8%) | $80.2 M(-23.6%) | $104.9 M(+30.0%) | $80.7 M(+18.8%) | $68.0 M(-16.4%) | $81.3 M(-7.7%) | $88.1 M(+556.2%) | $13.4 M(-0.4%) | $13.5 M(+33.7%) | $10.1 M(-77.5%) | $44.7 M | |
Working Capital | $45.0 M(-25.0%) | $60.0 M(+17.9%) | $50.9 M(-49.9%) | $101.7 M(+33.7%) | $76.1 M(+31.6%) | $57.8 M(-23.2%) | $75.3 M(-42.9%) | $131.8 M(+25.5%) | $105.1 M(+13.6%) | $92.5 M(-21.9%) | $118.4 M(-17.4%) | $143.4 M(+48.3%) | $96.7 M(-6.5%) | $103.3 M(-1.9%) | $105.3 M(-27.5%) | $145.3 M | |
Cash And Cash Equivalents | $54.6 M(+30.1%) | $42.0 M(-20.9%) | $53.1 M(-45.5%) | $97.4 M(+69.4%) | $57.5 M(-0.3%) | $57.7 M(-24.5%) | $76.3 M(-40.2%) | $127.7 M(+36.5%) | $93.5 M(+9.4%) | $85.5 M(+5.7%) | $80.8 M(-23.4%) | $105.5 M(+30.2%) | $81.1 M(+8.2%) | $74.9 M(+7.1%) | $70.0 M(-32.8%) | $104.2 M | |
Accounts Payable | $19.4 M(+5.1%) | $18.4 M(+0.5%) | $18.3 M(+7.6%) | $17.0 M(-21.3%) | $21.6 M(+5.5%) | $20.5 M(+13.0%) | $18.1 M(+1.9%) | $17.8 M(+4.6%) | $17.0 M(+19.9%) | $14.2 M(+10.4%) | $12.8 M(-16.8%) | $15.4 M(-7.3%) | $16.6 M(+23.0%) | $13.5 M(+8.6%) | $12.5 M(+0.4%) | $12.4 M | |
Accounts Receivable | $20.7 M(-58.2%) | $49.6 M(+38.1%) | $35.9 M(-10.9%) | $40.3 M(-19.8%) | $50.3 M(+127.5%) | $22.1 M(-29.7%) | $31.4 M(-39.0%) | $51.5 M(+21.2%) | $42.5 M(+57.1%) | $27.1 M(-60.3%) | $68.1 M(-15.8%) | $80.9 M(+213.4%) | $25.8 M(-43.0%) | $45.3 M(-19.3%) | $56.1 M(-27.9%) | $77.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $383.3 M(+2.7%) | $373.2 M(-0.1%) | $373.7 M(-0.9%) | $377.3 M(+0.6%) | $374.9 M(+0.4%) | $373.3 M(+3.8%) | $359.8 M(-0.2%) | $360.5 M(-5.6%) | $382.0 M(-3.9%) | $397.6 M(-5.2%) | $419.5 M(+0.8%) | $416.1 M(-2.0%) | $424.8 M(-1.3%) | $430.4 M(+16.7%) | $368.7 M(-5.2%) | $388.8 M | |
Total Debt | $383.3 M(+2.7%) | $373.2 M(-0.1%) | $373.7 M(-0.9%) | $377.3 M(+0.6%) | $374.9 M(+0.4%) | $373.3 M(+3.8%) | $359.8 M(-0.2%) | $360.5 M(-5.6%) | $382.0 M(-3.9%) | $397.6 M(-5.2%) | $419.5 M(+0.8%) | $416.1 M(-2.0%) | $424.8 M(-1.3%) | $430.4 M(+16.7%) | $368.7 M(-5.2%) | $388.8 M | |
Debt To Equity | 9.6(+107.1%) | 4.6(-8.8%) | 5.1(+52.9%) | 3.3(-28.1%) | 4.6(-14.1%) | 5.4(+60.9%) | 3.4(+31.4%) | 2.5(-28.4%) | 3.6(-19.8%) | 4.4(+12.4%) | 4.0(+8.2%) | 3.6(-85.6%) | 25.4(-0.4%) | 25.5(-25.1%) | 34.0(+324.8%) | 8.0 | |
Current Ratio | 1.9(-15.6%) | 2.2(+17.9%) | 1.9(-31.2%) | 2.8(+10.4%) | 2.5(+9.7%) | 2.3(-6.6%) | 2.4(-14.4%) | 2.9(-14.9%) | 3.4(-6.9%) | 3.6(-5.0%) | 3.8(+5.9%) | 3.6(0%) | 3.6(+6.5%) | 3.4(-2.3%) | 3.4(-13.3%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $71.8 M(-29.8%) | $102.3 M(+2.1%) | $100.2 M(-20.4%) | $126.0 M(+16.3%) | $108.4 M(+12.2%) | $96.6 M(-18.1%) | $117.9 M(-11.1%) | $132.6 M(+26.3%) | $105.0 M(+21.9%) | $86.1 M(-10.5%) | $96.2 M(+0.8%) | $95.4 M(+187.5%) | $33.2 M(-24.4%) | $43.9 M(-27.1%) | $60.2 M(-12.9%) | $69.1 M | |
PB Ratio | 9.6(+102.5%) | 4.8(+54.5%) | 3.1(+36.9%) | 2.3(+22.9%) | 1.8(-44.7%) | 3.3(-6.2%) | 3.5(+14.2%) | 3.1(-8.6%) | 3.4(-23.2%) | 4.4(+11.1%) | 4.0(+51.1%) | 2.6(-83.7%) | 16.0(+14.5%) | 14.0(-23.6%) | 18.3(+161.1%) | 7.0 |
Income statements
| 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 | -$1.5(-814.3%) | $0.2(+116.5%) | -$1.3(-233.7%) | $0.9(+41.8%) | $0.7(+165.1%) | -$1.0(-56.1%) | -$0.7(-154.6%) | $1.2(+42.4%) | $0.8(+288.9%) | -$0.5(-600.0%) | $0.1(-96.7%) | $2.7(+653.1%) | -$0.5(+38.0%) | -$0.8(-97.5%) | -$0.4(-138.1%) | $1.1 | |
TTM EPS | -$1.6(-387.5%) | $0.6(+182.3%) | -$0.7(-871.4%) | -$0.1(-136.8%) | $0.2(-48.6%) | $0.4(-61.0%) | $0.9(-44.1%) | $1.7(-46.9%) | $3.2(+72.0%) | $1.9(+22.4%) | $1.5(+47.6%) | $1.0(+263.5%) | -$0.6(-228.6%) | $0.5(-34.7%) | $0.8(+47.1%) | $0.5 | |
Revenue | $30.7 M(-57.0%) | $71.4 M(+43.8%) | $49.7 M(-48.1%) | $95.8 M(+18.1%) | $81.1 M(+125.1%) | $36.0 M(-20.7%) | $45.4 M(-61.1%) | $116.7 M(+31.7%) | $88.6 M(+105.0%) | $43.2 M(-37.3%) | $68.9 M(-51.0%) | $140.7 M(+151.1%) | $56.0 M(+17.3%) | $47.8 M(-28.8%) | $67.1 M(-37.1%) | $106.7 M | |
TTM Revenue | $247.6 M(-16.9%) | $298.1 M(+13.5%) | $262.7 M(+1.6%) | $258.5 M(-7.5%) | $279.4 M(-2.6%) | $286.9 M(-2.4%) | $294.1 M(-7.4%) | $317.5 M(-7.0%) | $341.6 M(+10.6%) | $309.0 M(-1.4%) | $313.5 M(+0.6%) | $311.7 M(+12.3%) | $277.6 M(-10.0%) | $308.6 M(-2.6%) | $316.9 M(+5.3%) | $301.0 M | |
Total Expenses | $62.9 M(+11.1%) | $56.6 M(-25.0%) | $75.5 M(+20.2%) | $62.8 M(+8.0%) | $58.2 M(+2.2%) | $56.9 M(-5.1%) | $60.0 M(-18.8%) | $73.9 M(+26.8%) | $58.3 M(+11.2%) | $52.4 M(-15.0%) | $61.7 M(+1.8%) | $60.6 M(-3.9%) | $63.1 M(+0.4%) | $62.9 M(-9.8%) | $69.8 M(+6.6%) | $65.4 M | |
Operating Expenses | $14.8 M(-19.6%) | $18.4 M(+23.3%) | $14.9 M(-18.5%) | $18.3 M(+41.9%) | $12.9 M(-6.2%) | $13.8 M(+4.9%) | $13.1 M(-11.3%) | $14.8 M(+6.5%) | $13.9 M(+10.0%) | $12.6 M(-12.3%) | $14.4 M(+1.9%) | $14.1 M(-13.6%) | $16.4 M(-0.3%) | $16.4 M(+6.5%) | $15.4 M(-26.6%) | $21.0 M | |
Cost Of Goods Sold | $48.1 M(+25.9%) | $38.2 M(-36.9%) | $60.6 M(+36.0%) | $44.5 M(-1.6%) | $45.3 M(+4.9%) | $43.2 M(-7.9%) | $46.8 M(-20.7%) | $59.1 M(+33.1%) | $44.4 M(+11.6%) | $39.8 M(-15.9%) | $47.3 M(+1.7%) | $46.5 M(-0.6%) | $46.8 M(+0.6%) | $46.5 M(-14.5%) | $54.4 M(+22.3%) | $44.4 M | |
TTM Cost Of Goods Sold | $191.4 M(+1.5%) | $188.6 M(-2.5%) | $193.5 M(+7.6%) | $179.8 M(-7.5%) | $194.3 M(+0.5%) | $193.5 M(+1.8%) | $190.1 M(-0.2%) | $190.5 M(+7.1%) | $178.0 M(-1.3%) | $180.3 M(-3.6%) | $187.0 M(-3.6%) | $194.1 M(+1.1%) | $192.0 M(+1.8%) | $188.7 M(+0.2%) | $188.2 M(+5.2%) | $178.9 M | |
Gross Profit | -$17.4 M(-152.5%) | $33.2 M(+404.8%) | -$10.9 M(-121.3%) | $51.3 M(+43.0%) | $35.9 M(+604.4%) | -$7.1 M(-405.3%) | -$1.4 M(-102.4%) | $57.7 M(+30.3%) | $44.3 M(+1184.3%) | $3.4 M(-84.1%) | $21.6 M(-77.0%) | $94.3 M(+914.5%) | $9.3 M(+609.2%) | $1.3 M(-89.7%) | $12.7 M(-79.5%) | $62.3 M | |
TTM Gross Profit | $56.2 M(-48.7%) | $109.5 M(+58.3%) | $69.2 M(-12.1%) | $78.7 M(-7.5%) | $85.0 M(-9.0%) | $93.4 M(-10.2%) | $104.0 M(-18.1%) | $127.0 M(-22.4%) | $163.6 M(+27.2%) | $128.6 M(+1.7%) | $126.5 M(+7.6%) | $117.6 M(+37.4%) | $85.6 M(-28.6%) | $120.0 M(-6.8%) | $128.7 M(+5.4%) | $122.1 M | |
Gross Margin | -56.8%(-222.2%) | 46.5%(+311.9%) | -21.9%(-141.0%) | 53.5%(+21.1%) | 44.2%(+324.1%) | -19.7%(-536.5%) | -3.1%(-106.3%) | 49.4%(-1.1%) | 49.9%(+526.4%) | 8.0%(-74.6%) | 31.4%(-53.1%) | 67.0%(+303.9%) | 16.6%(+505.1%) | 2.7%(-85.6%) | 19.0%(-67.5%) | 58.4% | |
Operating Profit | -$32.2 M(-317.4%) | $14.8 M(+157.4%) | -$25.8 M(-178.3%) | $33.0 M(+43.6%) | $23.0 M(+210.1%) | -$20.9 M(-43.7%) | -$14.5 M(-133.9%) | $42.9 M(+41.2%) | $30.4 M(+430.4%) | -$9.2 M(-227.2%) | $7.2 M(-91.0%) | $80.1 M(+1231.3%) | -$7.1 M(+53.1%) | -$15.1 M(-465.7%) | -$2.7 M(-106.5%) | $41.3 M | |
TTM Operating Profit | -$10.2 M(-122.7%) | $45.0 M(+384.7%) | $9.3 M(-54.9%) | $20.6 M(-32.4%) | $30.4 M(-19.5%) | $37.8 M(-23.6%) | $49.5 M(-30.5%) | $71.3 M(-34.3%) | $108.5 M(+52.7%) | $71.1 M(+9.1%) | $65.1 M(+17.9%) | $55.2 M(+236.8%) | $16.4 M(-66.3%) | $48.7 M(-15.2%) | $57.4 M(+25.3%) | $45.8 M | |
Operating Margin | -105.0%(-605.9%) | 20.8%(+139.9%) | -52.0%(-250.9%) | 34.4%(+21.6%) | 28.3%(+148.9%) | -57.9%(-81.1%) | -32.0%(-187.1%) | 36.7%(+7.2%) | 34.3%(+261.2%) | -21.3%(-302.8%) | 10.5%(-81.6%) | 56.9%(+550.7%) | -12.6%(+60.1%) | -31.6%(-694.5%) | -4.0%(-110.3%) | 38.7% | |
Net Income | -$28.1 M(-734.3%) | $4.4 M(+119.0%) | -$23.3 M(-217.2%) | $19.9 M(+40.0%) | $14.2 M(+175.9%) | -$18.7 M(-54.7%) | -$12.1 M(-141.9%) | $28.9 M(+43.5%) | $20.1 M(+328.3%) | -$8.8 M(-523.5%) | $2.1 M(-96.7%) | $63.3 M(+774.7%) | -$9.4 M(+37.4%) | -$15.0 M(-97.7%) | -$7.6 M(-131.4%) | $24.1 M | |
TTM Net Income | -$27.1 M(-278.1%) | $15.2 M(+291.9%) | -$7.9 M(-342.5%) | $3.3 M(-73.3%) | $12.3 M(-32.6%) | $18.2 M(-35.2%) | $28.1 M(-33.5%) | $42.3 M(-44.8%) | $76.7 M(+62.6%) | $47.1 M(+15.0%) | $41.0 M(+30.8%) | $31.3 M(+502.5%) | -$7.8 M(-147.1%) | $16.5 M(-12.1%) | $18.8 M(+71.2%) | $11.0 M | |
Net Margin | -91.7%(-1576.7%) | 6.2%(+113.2%) | -46.9%(-326.0%) | 20.8%(+18.6%) | 17.5%(+133.7%) | -52.0%(-95.0%) | -26.6%(-207.6%) | 24.8%(+9.0%) | 22.7%(+211.3%) | -20.4%(-775.8%) | 3.0%(-93.3%) | 44.9%(+368.6%) | -16.7%(+46.6%) | -31.3%(-177.4%) | -11.3%(-149.9%) | 22.6% | |
EBIT | -$32.2 M(-317.4%) | $14.8 M(+157.4%) | -$25.8 M(-178.3%) | $33.0 M(+43.6%) | $23.0 M(+210.1%) | -$20.9 M(-43.7%) | -$14.5 M(-133.9%) | $42.9 M(+41.2%) | $30.4 M(+430.4%) | -$9.2 M(-227.2%) | $7.2 M(-91.0%) | $80.1 M(+1231.3%) | -$7.1 M(+53.1%) | -$15.1 M(-465.7%) | -$2.7 M(-106.5%) | $41.3 M | |
TTM EBIT | -$10.2 M(-122.7%) | $45.0 M(+384.7%) | $9.3 M(-54.9%) | $20.6 M(-32.4%) | $30.4 M(-19.5%) | $37.8 M(-23.6%) | $49.5 M(-30.5%) | $71.3 M(-34.3%) | $108.5 M(+52.7%) | $71.1 M(+9.1%) | $65.1 M(+17.9%) | $55.2 M(+236.8%) | $16.4 M(-66.3%) | $48.7 M(-15.2%) | $57.4 M(+25.3%) | $45.8 M | |
EBITDA | -$30.0 M(-285.5%) | $16.2 M(+166.0%) | -$24.5 M(-171.8%) | $34.1 M(+41.8%) | $24.1 M(+221.5%) | -$19.8 M(-47.1%) | -$13.5 M(-130.6%) | $44.0 M(+39.5%) | $31.5 M(+496.7%) | -$7.9 M(-193.9%) | $8.5 M(-89.6%) | $81.0 M(+1431.7%) | -$6.1 M(+56.8%) | -$14.1 M(-763.5%) | -$1.6 M(-103.8%) | $42.3 M | |
TTM EBITDA | -$4.2 M(-108.4%) | $49.9 M(+258.6%) | $13.9 M(-44.2%) | $24.9 M(-28.4%) | $34.8 M(-17.7%) | $42.3 M(-21.9%) | $54.1 M(-28.8%) | $76.0 M(-32.7%) | $113.1 M(+49.9%) | $75.4 M(+8.9%) | $69.3 M(+17.1%) | $59.2 M(+188.4%) | $20.5 M(-61.2%) | $52.9 M(-14.3%) | $61.7 M(+22.6%) | $50.3 M | |
Selling, General & Administrative Expenses | $7.5 M(-2.4%) | $7.7 M(+10.5%) | $7.0 M(-16.3%) | $8.3 M(+24.1%) | $6.7 M(+0.9%) | $6.7 M(+4.7%) | $6.4 M(+17.2%) | $5.4 M(-31.0%) | $7.9 M(+15.4%) | $6.8 M(+0.5%) | $6.8 M(+47.4%) | $4.6 M(-57.0%) | $10.7 M(+13.6%) | $9.4 M(-6.3%) | $10.1 M(-15.7%) | $11.9 M | |
TTM SG&A | $30.6 M(+2.7%) | $29.8 M(+3.6%) | $28.7 M(+2.2%) | $28.1 M(+11.6%) | $25.2 M(-4.3%) | $26.3 M(-0.6%) | $26.5 M(-1.6%) | $26.9 M(+3.2%) | $26.1 M(-9.8%) | $28.9 M(-8.3%) | $31.5 M(-9.4%) | $34.8 M(-17.4%) | $42.1 M(-1.7%) | $42.9 M(-3.4%) | $44.4 M(-3.2%) | $45.8 M | |
Depreciation And Amortization | $2.2 M(+68.1%) | $1.3 M(0%) | $1.3 M(+17.8%) | $1.1 M(+4.6%) | $1.1 M(+0.8%) | $1.1 M(+0.6%) | $1.1 M(-6.7%) | $1.1 M(-2.2%) | $1.2 M(-5.6%) | $1.2 M(+0.5%) | $1.2 M(+37.7%) | $897.0 K(-10.1%) | $998.0 K(-1.9%) | $1.0 M(-2.1%) | $1.0 M(-2.9%) | $1.1 M | |
TTM D&A | $6.0 M(+23.8%) | $4.9 M(+5.6%) | $4.6 M(+6.1%) | $4.4 M(-0.3%) | $4.4 M(-2.0%) | $4.5 M(-3.6%) | $4.6 M(-3.5%) | $4.8 M(+5.5%) | $4.5 M(+4.0%) | $4.4 M(+5.4%) | $4.1 M(+5.0%) | $4.0 M(-4.2%) | $4.1 M(-2.0%) | $4.2 M(-1.8%) | $4.3 M(-4.6%) | $4.5 M | |
Interest Expense | $7.2 M(+14.3%) | $6.3 M(+7.7%) | $5.8 M(+14.3%) | $5.1 M(+16.4%) | $4.4 M(+34.1%) | $3.3 M(+18.3%) | $2.8 M(-4.2%) | $2.9 M(-3.7%) | $3.0 M(-3.0%) | $3.1 M(-4.0%) | $3.2 M(-7.2%) | $3.5 M(-1.8%) | $3.5 M(-5.6%) | $3.7 M(-22.1%) | $4.8 M(-8.3%) | $5.2 M | |
TTM Interest Expense | $24.3 M(+12.9%) | $21.5 M(+16.2%) | $18.5 M(+19.8%) | $15.5 M(+16.7%) | $13.3 M(+11.7%) | $11.9 M(+1.5%) | $11.7 M(-3.7%) | $12.1 M(-4.6%) | $12.7 M(-4.0%) | $13.3 M(-4.7%) | $13.9 M(-10.2%) | $15.5 M(-10.2%) | $17.2 M(-11.4%) | $19.5 M(-26.2%) | $26.4 M(-3.9%) | $27.4 M | |
Income Tax | -$11.2 M(-372.2%) | $4.1 M(+149.6%) | -$8.3 M(-203.9%) | $8.0 M(+81.9%) | $4.4 M(+181.5%) | -$5.4 M(-4.3%) | -$5.2 M(-146.7%) | $11.1 M(+53.1%) | $7.2 M(+310.1%) | -$3.4 M(-278.1%) | $1.9 M(-85.6%) | $13.4 M(+1194.1%) | -$1.2 M(+68.3%) | -$3.9 M(-3352.1%) | $119.0 K(-99.0%) | $11.9 M | |
TTM Income Tax | -$7.4 M(-190.3%) | $8.2 M(+727.0%) | -$1.3 M(-171.7%) | $1.8 M(-62.7%) | $4.9 M(-36.6%) | $7.7 M(-20.2%) | $9.7 M(-42.3%) | $16.8 M(-12.2%) | $19.1 M(+79.3%) | $10.7 M(+4.2%) | $10.2 M(+21.5%) | $8.4 M(+21.4%) | $6.9 M(-45.4%) | $12.7 M(+3.4%) | $12.3 M(+65.1%) | $7.4 M | |
PE Ratio | - | 26.2 | - | - | 31.3(+25.4%) | 24.9(+53.1%) | 16.3(+54.3%) | 10.6(+130.8%) | 4.6(-45.4%) | 8.4(-22.8%) | 10.8(-8.1%) | 11.8 | - | 20.4(+55.4%) | 13.1(-60.8%) | 33.5 | |
PS Ratio | 1.1(+22.8%) | 0.9(+48.4%) | 0.6(-11.4%) | 0.7(+84.2%) | 0.4(-33.3%) | 0.6(-40.6%) | 1.0(-5.9%) | 1.0(+27.5%) | 0.8(-17.5%) | 1.0(-5.8%) | 1.0(+39.2%) | 0.7(-5.1%) | 0.8(+27.9%) | 0.6(+5.2%) | 0.6(-44.2%) | 1.0 |
Cashflow statements
| 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 | $18.2 M(+423.9%) | -$5.6 M(+82.6%) | -$32.3 M(-162.8%) | $51.5 M(+628.1%) | $7.1 M(+323.9%) | -$3.2 M(+88.7%) | -$27.9 M(-141.9%) | $66.5 M(+87.9%) | $35.4 M(-2.0%) | $36.1 M(+592.6%) | -$7.3 M(-113.9%) | $52.9 M(+304.8%) | $13.1 M(+91.4%) | $6.8 M(-39.5%) | $11.3 M(-33.5%) | $16.9 M | |
TTM CFO | $31.8 M(+54.0%) | $20.6 M(-10.7%) | $23.1 M(-16.1%) | $27.5 M(-35.3%) | $42.5 M(-40.0%) | $70.8 M(-35.7%) | $110.1 M(-15.7%) | $130.7 M(+11.7%) | $117.0 M(+23.6%) | $94.7 M(+44.8%) | $65.4 M(-22.1%) | $84.0 M(+74.6%) | $48.1 M(-32.9%) | $71.7 M(+6.5%) | $67.3 M(+369.9%) | $14.3 M | |
Cash From Investing | -$284.0 K(+45.1%) | -$517.0 K(+66.1%) | -$1.5 M(+52.1%) | -$3.2 M(-17.9%) | -$2.7 M(-685.5%) | -$344.0 K(+37.9%) | -$554.0 K(-27.4%) | -$435.0 K(-111.2%) | -$206.0 K(+80.8%) | -$1.1 M(+41.8%) | -$1.8 M(+84.1%) | -$11.5 M(-263.2%) | -$3.2 M(-374.3%) | -$670.0 K(+75.6%) | -$2.7 M(-515.7%) | -$446.0 K | |
TTM CFI | -$5.5 M(+30.5%) | -$7.9 M(-2.2%) | -$7.8 M(-14.3%) | -$6.8 M(-68.2%) | -$4.0 M(-162.2%) | -$1.5 M(+32.0%) | -$2.3 M(+36.2%) | -$3.5 M(+75.8%) | -$14.7 M(+16.9%) | -$17.6 M(-2.3%) | -$17.2 M(+5.0%) | -$18.1 M(-157.6%) | -$7.0 M(-72.5%) | -$4.1 M(-6.3%) | -$3.8 M(-172.6%) | -$1.4 M | |
Cash From Financing | -$2.9 M(+47.6%) | -$5.5 M(+55.0%) | -$12.3 M(-0.5%) | -$12.3 M(-501.1%) | -$2.0 M(+83.4%) | -$12.3 M(+44.9%) | -$22.3 M(+30.3%) | -$31.9 M(-22.2%) | -$26.1 M(+14.5%) | -$30.6 M(-92.6%) | -$15.9 M(+25.1%) | -$21.2 M(-367.5%) | -$4.5 M(-157.7%) | -$1.8 M(+95.5%) | -$38.7 M(-68.7%) | -$22.9 M | |
TTM CFF | -$33.1 M(-2.7%) | -$32.2 M(+17.3%) | -$38.9 M(+20.3%) | -$48.9 M(+28.7%) | -$68.5 M(+26.0%) | -$92.6 M(+16.5%) | -$110.9 M(-6.1%) | -$104.5 M(-11.5%) | -$93.7 M(-29.9%) | -$72.1 M(-66.5%) | -$43.3 M(+34.5%) | -$66.1 M(+2.6%) | -$67.9 M(+25.3%) | -$90.8 M(-49.5%) | -$60.7 M(-6.8%) | -$56.9 M | |
Free Cash Flow | $17.9 M(+392.0%) | -$6.1 M(+81.9%) | -$33.9 M(-170.1%) | $48.3 M(+1005.1%) | $4.4 M(+224.8%) | -$3.5 M(+87.7%) | -$28.4 M(-143.1%) | $66.1 M(+87.8%) | $35.2 M(+0.4%) | $35.0 M(+437.6%) | -$10.4 M(-125.2%) | $41.3 M(+317.6%) | $9.9 M(+87.2%) | $5.3 M(-50.1%) | $10.6 M(-35.9%) | $16.5 M | |
TTM FCF | $26.3 M(+106.8%) | $12.7 M(-17.2%) | $15.3 M(-26.1%) | $20.7 M(-46.1%) | $38.5 M(-44.5%) | $69.3 M(-35.8%) | $107.8 M(-14.3%) | $125.9 M(+24.5%) | $101.1 M(+33.4%) | $75.8 M(+64.7%) | $46.0 M(-31.3%) | $67.0 M(+58.6%) | $42.2 M(-38.4%) | $68.6 M(+5.0%) | $65.3 M(+415.0%) | $12.7 M | |
CAPEX | $284.0 K(-45.1%) | $517.0 K(-66.1%) | $1.5 M(-52.1%) | $3.2 M(+17.9%) | $2.7 M(+685.5%) | $344.0 K(-37.9%) | $554.0 K(+27.4%) | $435.0 K(+101.4%) | $216.0 K(-79.8%) | $1.1 M(-64.9%) | $3.0 M(-73.7%) | $11.6 M(+264.9%) | $3.2 M(+105.8%) | $1.5 M(+121.8%) | $696.0 K(+56.0%) | $446.0 K | |
TTM CAPEX | $5.5 M(-30.5%) | $7.9 M(+2.2%) | $7.8 M(+14.3%) | $6.8 M(+68.2%) | $4.0 M(+160.5%) | $1.5 M(-31.9%) | $2.3 M(-52.3%) | $4.8 M(-70.1%) | $15.9 M(-15.7%) | $18.9 M(-2.5%) | $19.4 M(+13.8%) | $17.0 M(+190.2%) | $5.9 M(+86.5%) | $3.1 M(+54.9%) | $2.0 M(+23.2%) | $1.6 M | |
Dividends Paid | $2.8 M(+1.8%) | $2.8 M(+2.6%) | $2.7 M(-3.5%) | $2.8 M(+54.0%) | $1.8 M(-5.6%) | $1.9 M(-21.4%) | $2.4 M(+1236.8%) | $182.0 K(-88.6%) | $1.6 M(+27.7%) | $1.3 M(-4.7%) | $1.3 M(+36.7%) | $963.0 K(-2.0%) | $983.0 K(-17.5%) | $1.2 M(+22.9%) | $970.0 K(+466.0%) | -$265.0 K | |
TTM Dividends Paid | $11.0 M(+10.0%) | $10.0 M(+9.2%) | $9.2 M(+2.8%) | $8.9 M(+41.0%) | $6.3 M(+3.3%) | $6.1 M(+12.0%) | $5.5 M(+25.7%) | $4.4 M(-15.2%) | $5.1 M(+13.7%) | $4.5 M(+1.4%) | $4.5 M(+8.4%) | $4.1 M(+42.6%) | $2.9 M(-17.8%) | $3.5 M(-6.1%) | $3.7 M(-15.5%) | $4.4 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+14.3%) | $0.35(+16.7%) | $0.30(+20.0%) | $0.25(+25.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 2.7%(-1.1%) | 2.7%(-39.5%) | 4.5%(+15.6%) | 3.9%(-33.8%) | 5.9%(+81.2%) | 3.3%(+100.6%) | 1.6%(+44.6%) | 1.1%(-18.3%) | 1.4%(+6.2%) | 1.3%(+6.6%) | 1.2%(-26.7%) | 1.6%(-6.3%) | 1.8%(-12.0%) | 2.0%(-1.5%) | 2.0%(+73.5%) | 1.2% | |
Payout Ratio | -9.9%(-116.0%) | 62.0%(+639.1%) | -11.5%(-182.4%) | 14.0%(+10.0%) | 12.7%(+224.4%) | -10.2%(+49.3%) | -20.1%(-3290.5%) | 0.6%(-92.1%) | 8.0%(+155.9%) | -14.2%(-122.5%) | 63.1%(+4054.6%) | 1.5%(+114.5%) | -10.5%(-31.8%) | -8.0%(+37.9%) | -12.8%(-1064.5%) | -1.1% |