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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $917.6 M(-0.9%) | $926.2 M(+1.0%) | $917.0 M(-0.8%) | $924.3 M(+1.5%) | $910.6 M(+9.4%) | $832.4 M(-1.4%) | $844.6 M(+14.4%) | $738.5 M(-1.1%) | $746.5 M(-20.9%) | $944.2 M(+11.0%) | $850.4 M(+4.5%) | $814.1 M(-7.9%) | $884.1 M(+0.9%) | $875.8 M(-4.1%) | $913.3 M(+2.8%) | $888.1 M(-2.5%) | $910.5 M(-1.4%) | $923.5 M(-1.7%) | $939.1 M(-2.7%) | $965.6 M | |
Current Assets | $127.5 M(-11.5%) | $144.0 M(+5.9%) | $136.0 M(-4.7%) | $142.7 M(-0.7%) | $143.6 M(+18.7%) | $121.0 M(+66.4%) | $72.7 M(-10.5%) | $81.2 M(+23.1%) | $66.0 M(-5.4%) | $69.7 M(-2.0%) | $71.2 M(+3.4%) | $68.9 M(-8.2%) | $75.0 M(+4.4%) | $71.9 M(-35.8%) | $112.0 M(+63.5%) | $68.5 M(-6.6%) | $73.3 M(+12.5%) | $65.2 M(+6.6%) | $61.1 M(-3.4%) | $63.3 M | |
Non Current Assets | $790.1 M(+1.0%) | $782.2 M(+0.1%) | $781.0 M(-0.1%) | $781.7 M(+1.9%) | $767.0 M(+7.8%) | $711.4 M(-7.8%) | $771.8 M(+17.4%) | $657.2 M(-3.4%) | $680.5 M(-22.2%) | $874.4 M(+12.2%) | $779.2 M(+4.6%) | $745.2 M(-7.9%) | $809.1 M(+0.7%) | $803.9 M(+0.3%) | $801.3 M(-2.2%) | $819.6 M(-2.1%) | $837.2 M(-2.5%) | $858.4 M(-2.2%) | $878.0 M(-2.7%) | $902.3 M | |
Total Liabilities | $523.5 M(-3.6%) | $543.3 M(+0.6%) | $540.0 M(-1.0%) | $545.3 M(+3.4%) | $527.2 M(+2.0%) | $517.1 M(-3.3%) | $534.7 M(+26.2%) | $423.7 M(-30.6%) | $611.0 M(-0.6%) | $614.8 M(+22.7%) | $501.2 M(+11.7%) | $448.7 M(-10.1%) | $499.0 M(+7.6%) | $463.6 M(-2.9%) | $477.6 M(+2.7%) | $465.0 M(+0.2%) | $464.0 M(+2.4%) | $453.1 M(+2.0%) | $444.0 M(-20.5%) | $558.2 M | |
Current Liabilities | $116.9 M(-15.5%) | $138.3 M(+2.0%) | $135.7 M(-22.9%) | $175.9 M(-4.7%) | $184.7 M(+6.3%) | $173.8 M(+6.8%) | $162.7 M(-17.4%) | $197.1 M(+34.1%) | $146.9 M(+5.0%) | $140.0 M(+35.0%) | $103.7 M(+68.4%) | $61.6 M(-24.0%) | $81.0 M(+33.6%) | $60.6 M(-46.8%) | $114.0 M(-0.2%) | $114.2 M(+6.6%) | $107.2 M(+6.5%) | $100.7 M(+73.7%) | $58.0 M(-8.1%) | $63.1 M | |
Long Term Liabilities | $406.6 M(+0.4%) | $404.9 M(+0.2%) | $404.3 M(+9.4%) | $369.4 M(+7.8%) | $342.6 M(-0.2%) | $343.3 M(-7.7%) | $372.0 M(+64.2%) | $226.6 M(-51.2%) | $464.0 M(-2.3%) | $474.8 M(+19.4%) | $397.5 M(+2.7%) | $387.1 M(-7.4%) | $418.0 M(+3.7%) | $403.0 M(+10.8%) | $363.6 M(+3.6%) | $350.8 M(-1.7%) | $356.8 M(+1.3%) | $352.4 M(-8.7%) | $386.1 M(-22.0%) | $495.2 M | |
Shareholders Equity | $394.1 M(+2.9%) | $383.0 M(+1.6%) | $377.1 M(-0.5%) | $379.0 M(-1.1%) | $383.4 M(+21.6%) | $315.4 M(+1.8%) | $309.9 M(-1.6%) | $314.8 M(+132.2%) | $135.6 M(-58.8%) | $329.3 M(-5.7%) | $349.2 M(-4.4%) | $365.4 M(-5.1%) | $385.1 M(-6.5%) | $412.1 M(-5.4%) | $435.7 M(+3.0%) | $423.1 M(-5.3%) | $446.6 M(-5.1%) | $470.5 M(-5.0%) | $495.1 M(+21.6%) | $407.3 M | |
Book Value | $394.1 M(+2.9%) | $383.0 M(+1.6%) | $377.1 M(-0.5%) | $379.0 M(-1.1%) | $383.4 M(+21.6%) | $315.4 M(+1.8%) | $309.9 M(-1.6%) | $314.8 M(+132.2%) | $135.6 M(-58.8%) | $329.3 M(-5.7%) | $349.2 M(-4.4%) | $365.4 M(-5.1%) | $385.1 M(-6.5%) | $412.1 M(-5.4%) | $435.7 M(+3.0%) | $423.1 M(-5.3%) | $446.6 M(-5.1%) | $470.5 M(-5.0%) | $495.1 M(+21.6%) | $407.3 M | |
Working Capital | $10.6 M(+87.0%) | $5.7 M(+1821.0%) | $295.0 K(+100.9%) | -$33.3 M(+18.9%) | -$41.0 M(+22.3%) | -$52.8 M(+41.4%) | -$90.0 M(+22.3%) | -$115.8 M(-43.1%) | -$81.0 M(-15.2%) | -$70.2 M(-116.2%) | -$32.5 M(-544.6%) | $7.3 M(+221.8%) | -$6.0 M(-153.3%) | $11.2 M(+658.6%) | -$2.0 M(+95.6%) | -$45.7 M(-35.0%) | -$33.9 M(+4.6%) | -$35.5 M(-1225.3%) | $3.2 M(+1477.5%) | $200.0 K | |
Cash And Cash Equivalents | $51.9 M(-19.3%) | $64.3 M(+8.5%) | $59.3 M(+4.5%) | $56.7 M(-11.5%) | $64.1 M(-1.8%) | $65.3 M(+218.9%) | $20.5 M(-36.1%) | $32.1 M(+117.5%) | $14.7 M(+12.2%) | $13.1 M(+14.1%) | $11.5 M(-19.5%) | $14.3 M(+26.5%) | $11.3 M(-28.1%) | $15.7 M(+87.9%) | $8.4 M(-37.2%) | $13.3 M(-31.6%) | $19.5 M(+61.4%) | $12.1 M(+15.4%) | $10.5 M(+37.6%) | $7.6 M | |
Accounts Payable | $34.4 M(+34.2%) | $25.6 M(-9.3%) | $28.3 M(+1294.6%) | $2.0 M(-44.2%) | $3.6 M(+20.1%) | $3.0 M(-71.9%) | $10.8 M(+179.7%) | $3.8 M(+105.8%) | $1.9 M(-26.7%) | $2.5 M(-68.1%) | $8.0 M(+27.9%) | $6.2 M(-36.4%) | $9.8 M(+29.8%) | $7.6 M(+41.0%) | $5.4 M(+84.1%) | $2.9 M(-39.8%) | $4.8 M(+2.7%) | $4.7 M(+14.0%) | $4.1 M(-48.4%) | $8.0 M | |
Accounts Receivable | $43.0 M(-0.3%) | $43.1 M(+0.7%) | $42.8 M(-12.1%) | $48.7 M(+12.8%) | $43.2 M(+43.2%) | $30.2 M(+7.8%) | $28.0 M(+6.4%) | $26.3 M(-11.0%) | $29.6 M(+22.7%) | $24.1 M(-4.5%) | $25.2 M(+19.2%) | $21.2 M(-39.6%) | $35.1 M(+21.4%) | $28.9 M(+2.2%) | $28.3 M(+27.6%) | $22.1 M(+3.4%) | $21.4 M(+8.4%) | $19.8 M(-8.3%) | $21.5 M(-1.0%) | $21.8 M | |
Short Term Debt | $34.6 M(0%) | $34.6 M(0%) | $34.6 M(-8.0%) | $37.6 M(+16.8%) | $32.2 M(+8.1%) | $29.8 M | - | $62.3 M(-2.3%) | $63.8 M(-13.3%) | $73.6 M(+125.0%) | $32.7 M(+1207.5%) | $2.5 M | - | - | $55.3 M(-8.1%) | $60.2 M(+32.1%) | $45.5 M(+1.2%) | $45.0 M | - | $1.6 M | |
Long Term Debt | $388.3 M(+0.3%) | $387.3 M(-1.4%) | $392.6 M(+10.6%) | $354.9 M(+5.4%) | $336.7 M(+0.6%) | $334.5 M(+58.5%) | $211.0 M(+32.1%) | $159.8 M(-44.5%) | $288.0 M(+1.2%) | $284.6 M(+3.4%) | $275.3 M(+3.0%) | $267.2 M(-15.6%) | $316.6 M(-6.6%) | $338.9 M(-2.9%) | $349.0 M(+2.6%) | $340.3 M(-1.0%) | $343.8 M(+1.6%) | $338.3 M(-8.7%) | $370.4 M(-22.7%) | $478.9 M | |
Total Debt | $422.9 M(+0.3%) | $421.9 M(-1.3%) | $427.2 M(+8.8%) | $392.5 M(+6.4%) | $368.9 M(+1.3%) | $364.3 M(+72.6%) | $211.0 M(-5.0%) | $222.1 M(-36.9%) | $351.7 M(-1.8%) | $358.2 M(+16.3%) | $308.0 M(+14.2%) | $269.7 M(-14.8%) | $316.6 M(-6.6%) | $338.9 M(-16.2%) | $404.3 M(+1.0%) | $400.5 M(+2.9%) | $389.4 M(+1.6%) | $383.3 M(+3.5%) | $370.4 M(-22.9%) | $480.6 M | |
Debt To Equity | 1.0(-2.9%) | 1.0(-2.8%) | 1.1(+11.6%) | 0.9(+6.7%) | 0.9(-16.8%) | 1.1(+81.4%) | 0.6(-3.3%) | 0.6(-74.6%) | 2.4(+137.6%) | 1.0(+26.3%) | 0.8(+23.1%) | 0.7(-12.2%) | 0.7(-2.6%) | 0.8(-15.6%) | 0.9(-1.1%) | 0.9(+8.3%) | 0.8(+7.7%) | 0.8(+8.3%) | 0.7(-36.8%) | 1.1 | |
Current Ratio | 1.1(+4.8%) | 1.0(+4.0%) | 1.0(+23.5%) | 0.8(+3.9%) | 0.8(+11.4%) | 0.7(+55.6%) | 0.5(+9.8%) | 0.4(-8.9%) | 0.5(-10.0%) | 0.5(-27.5%) | 0.7(-38.4%) | 1.1(+20.4%) | 0.9(-21.9%) | 1.2(+21.4%) | 1.0(+63.3%) | 0.6(-11.8%) | 0.7(+4.6%) | 0.7(-38.1%) | 1.1(+5.0%) | 1.0 | |
Quick Ratio | 1.0(+4.2%) | 0.9(+5.6%) | 0.9(+23.3%) | 0.7(+2.8%) | 0.7(+12.7%) | 0.6(+65.8%) | 0.4(+2.7%) | 0.4(-5.1%) | 0.4(+2.6%) | 0.4(-30.9%) | 0.6(-38.2%) | 0.9(+15.6%) | 0.8(-22.2%) | 1.0(+13.8%) | 0.9(+81.3%) | 0.5(-11.1%) | 0.5(+10.2%) | 0.5(-37.2%) | 0.8(+5.4%) | 0.7 | |
Inventory | $11.9 M(-9.4%) | $13.1 M(-9.0%) | $14.4 M(-1.2%) | $14.6 M(+19.6%) | $12.2 M(+14.4%) | $10.7 M(+5.6%) | $10.1 M(+9.0%) | $9.3 M(+8.2%) | $8.6 M(-46.1%) | $15.9 M(+11.3%) | $14.3 M(+3.2%) | $13.8 M(+10.2%) | $12.5 M(+6.2%) | $11.8 M(-7.2%) | $12.7 M(-7.3%) | $13.7 M(-10.6%) | $15.4 M(-2.1%) | $15.7 M(-2.0%) | $16.0 M(-2.0%) | $16.3 M | |
Retained Earnings | -$2.1 B(+0.5%) | -$2.1 B(-0.5%) | -$2.1 B(-0.6%) | -$2.1 B(-0.7%) | -$2.0 B(-0.3%) | -$2.0 B(0%) | -$2.0 B(-0.2%) | -$2.0 B(-0.3%) | -$2.0 B(-11.2%) | -$1.8 B(-1.5%) | -$1.8 B(-1.1%) | -$1.8 B(-1.4%) | -$1.8 B(-1.8%) | -$1.7 B(-1.3%) | -$1.7 B(-2.2%) | -$1.7 B(-1.3%) | -$1.6 B(-1.5%) | -$1.6 B(-1.6%) | -$1.6 B(-2.6%) | -$1.6 B | |
PB Ratio | 6.0(+10.4%) | 5.4(-25.6%) | 7.2(-25.6%) | 9.7(+51.8%) | 6.4(+4.2%) | 6.2(-7.8%) | 6.7(-11.5%) | 7.5(-64.3%) | 21.1(+214.3%) | 6.7(-11.2%) | 7.6(+32.8%) | 5.7(-26.7%) | 7.8(+0.5%) | 7.7(+39.5%) | 5.5(+311.1%) | 1.4(+16.4%) | 1.2(-0.8%) | 1.2(+19.4%) | 1.0(-47.6%) | 1.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+152.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-194.1%) | -$0.0(-126.7%) | -$0.0(+55.9%) | -$0.0(-13.3%) | -$0.0(+97.3%) | -$0.1(-1000.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.0(+25.8%) | -$0.0(-34.1%) | -$0.0(-36.1%) | -$0.0(-62.0%) | -$0.0(+90.4%) | -$0.1(+6.7%) | -$0.1(+5.0%) | -$0.1(+5.0%) | -$0.1(-180.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
Revenue | $72.3 M(+19.7%) | $60.4 M(+6.9%) | $56.5 M(+7.8%) | $52.4 M(-9.1%) | $57.7 M(+4.7%) | $55.1 M(-6.1%) | $58.6 M(+42.0%) | $41.3 M(+9.8%) | $37.6 M(+2.2%) | $36.8 M(+12.3%) | $32.8 M(-4.9%) | $34.5 M(+5.7%) | $32.6 M(+7.7%) | $30.3 M(+12.4%) | $26.9 M(-18.8%) | $33.2 M(+1.3%) | $32.8 M(+7.9%) | $30.4 M(-5.7%) | $32.2 M(+1.1%) | $31.8 M | |
TTM Revenue | $241.6 M(+6.4%) | $227.0 M(+2.4%) | $221.6 M(-1.0%) | $223.8 M(+5.2%) | $212.7 M(+10.4%) | $192.6 M(+10.5%) | $174.4 M(+17.4%) | $148.5 M(+4.8%) | $141.7 M(+3.7%) | $136.7 M(+5.0%) | $130.1 M(+4.7%) | $124.3 M(+1.1%) | $123.0 M(-0.1%) | $123.1 M(-0.1%) | $123.2 M(-4.1%) | $128.5 M(+1.1%) | $127.2 M(-4.4%) | $133.0 M(-0.6%) | $133.8 M(+1.6%) | $131.7 M | |
Total Expenses | $62.6 M(+1.4%) | $61.8 M(+1.5%) | $60.9 M(-5.0%) | $64.1 M(+15.2%) | $55.6 M(+6.1%) | $52.5 M(+1.9%) | $51.5 M(+1.6%) | $50.6 M(-13.1%) | $58.3 M(+22.3%) | $47.6 M(+2.5%) | $46.5 M(-7.0%) | $50.0 M(+6.2%) | $47.1 M(+1.7%) | $46.3 M(+0.2%) | $46.2 M(-3.4%) | $47.8 M(+0.9%) | $47.4 M(+3.6%) | $45.7 M(-1.2%) | $46.3 M(-3.1%) | $47.8 M | |
Operating Expenses | $40.9 M(-1.6%) | $41.6 M(-0.8%) | $42.0 M(-8.7%) | $46.0 M(+20.0%) | $38.3 M(+10.9%) | $34.5 M(-2.2%) | $35.3 M(-2.1%) | $36.1 M(+3.3%) | $34.9 M(+3.3%) | $33.8 M(+2.1%) | $33.1 M(-9.5%) | $36.6 M(+10.0%) | $33.3 M(-0.8%) | $33.5 M(-2.0%) | $34.2 M(-1.4%) | $34.7 M(-0.2%) | $34.8 M(+1.8%) | $34.2 M(-2.1%) | $34.9 M(+3.3%) | $33.8 M | |
Cost Of Goods Sold | $21.7 M(+7.5%) | $20.2 M(+6.7%) | $18.9 M(+4.5%) | $18.1 M(+4.5%) | $17.3 M(-3.2%) | $17.9 M(+11.0%) | $16.1 M(+11.0%) | $14.5 M(-37.7%) | $23.3 M(+68.9%) | $13.8 M(+3.4%) | $13.4 M(-0.3%) | $13.4 M(-3.0%) | $13.8 M(+8.3%) | $12.8 M(+6.6%) | $12.0 M(-8.7%) | $13.1 M(+4.0%) | $12.6 M(+8.8%) | $11.6 M(+1.9%) | $11.4 M(-18.6%) | $14.0 M | |
TTM Cost Of Goods Sold | $78.9 M(+5.9%) | $74.5 M(+3.1%) | $72.3 M(+4.0%) | $69.5 M(+5.4%) | $65.9 M(-8.3%) | $71.9 M(+6.0%) | $67.8 M(+4.3%) | $65.0 M(+1.8%) | $63.9 M(+17.5%) | $54.4 M(+2.0%) | $53.3 M(+2.7%) | $52.0 M(+0.6%) | $51.7 M(+2.4%) | $50.5 M(+2.4%) | $49.3 M(+1.2%) | $48.7 M(-1.7%) | $49.5 M(-2.1%) | $50.6 M(-2.7%) | $52.0 M(-3.0%) | $53.6 M | |
Gross Profit | $50.6 M(+25.9%) | $40.2 M(+7.0%) | $37.6 M(+9.5%) | $34.3 M(-15.0%) | $40.4 M(+8.6%) | $37.2 M(-12.6%) | $42.5 M(+58.8%) | $26.8 M(+87.2%) | $14.3 M(-37.8%) | $23.0 M(+18.4%) | $19.4 M(-7.9%) | $21.1 M(+12.1%) | $18.8 M(+7.3%) | $17.5 M(+17.1%) | $15.0 M(-25.5%) | $20.1 M(-0.4%) | $20.1 M(+7.3%) | $18.8 M(-9.8%) | $20.8 M(+16.5%) | $17.9 M | |
TTM Gross Profit | $162.7 M(+6.7%) | $152.4 M(+2.0%) | $149.4 M(-3.2%) | $154.3 M(+5.1%) | $146.8 M(+21.6%) | $120.8 M(+13.3%) | $106.6 M(+27.7%) | $83.5 M(+7.3%) | $77.8 M(-5.5%) | $82.3 M(+7.1%) | $76.8 M(+6.2%) | $72.3 M(+1.4%) | $71.3 M(-1.9%) | $72.7 M(-1.7%) | $73.9 M(-7.4%) | $79.8 M(+2.8%) | $77.6 M(-5.8%) | $82.4 M(+0.7%) | $81.8 M(+4.8%) | $78.1 M | |
Gross Margin | 70.0%(+5.1%) | 66.6%(+0.1%) | 66.5%(+1.6%) | 65.5%(-6.5%) | 70.0%(+3.7%) | 67.5%(-6.9%) | 72.5%(+11.8%) | 64.8%(+70.5%) | 38.0%(-39.1%) | 62.5%(+5.5%) | 59.2%(-3.1%) | 61.1%(+6.0%) | 57.6%(-0.4%) | 57.9%(+4.2%) | 55.5%(-8.2%) | 60.5%(-1.7%) | 61.5%(-0.6%) | 61.8%(-4.4%) | 64.7%(+15.2%) | 56.1% | |
Operating Profit | $9.7 M(+779.7%) | -$1.4 M(+67.7%) | -$4.4 M(+62.2%) | -$11.7 M(-668.5%) | $2.1 M(-21.7%) | $2.6 M(-63.6%) | $7.2 M(+177.2%) | -$9.3 M(+54.8%) | -$20.6 M(-90.6%) | -$10.8 M(+21.0%) | -$13.7 M(+11.7%) | -$15.5 M(-7.3%) | -$14.5 M(+9.6%) | -$16.0 M(+16.9%) | -$19.3 M(-31.5%) | -$14.6 M(-0.1%) | -$14.6 M(+4.8%) | -$15.4 M(-9.2%) | -$14.1 M(+11.6%) | -$15.9 M | |
TTM Operating Profit | -$7.8 M(+49.3%) | -$15.4 M(-35.5%) | -$11.4 M(-5857.6%) | $198.0 K(-92.2%) | $2.5 M(+112.6%) | -$20.1 M(+40.0%) | -$33.6 M(+38.4%) | -$54.5 M(+10.2%) | -$60.7 M(-11.3%) | -$54.5 M(+8.7%) | -$59.7 M(+8.5%) | -$65.3 M(-1.4%) | -$64.4 M(+0.3%) | -$64.6 M(-1.0%) | -$63.9 M(-8.8%) | -$58.7 M(+2.1%) | -$60.0 M(-4.6%) | -$57.4 M(+2.2%) | -$58.7 M(+6.8%) | -$62.9 M | |
Operating Margin | 13.4%(+668.9%) | -2.4%(+69.9%) | -7.8%(+65.0%) | -22.3%(-725.3%) | 3.6%(-25.2%) | 4.8%(-61.2%) | 12.3%(+154.3%) | -22.6%(+58.9%) | -54.9%(-86.4%) | -29.4%(+29.7%) | -41.8%(+7.1%) | -45.0%(-1.5%) | -44.4%(+16.1%) | -52.9%(+26.1%) | -71.5%(-62.0%) | -44.2%(+1.2%) | -44.7%(+11.8%) | -50.6%(-15.8%) | -43.8%(+12.6%) | -50.0% | |
Net Income | $9.9 M(+202.6%) | -$9.7 M(+26.6%) | -$13.2 M(+12.5%) | -$15.1 M(-144.4%) | -$6.2 M(-68644.4%) | $9000.0(+100.3%) | -$3.5 M(+34.8%) | -$5.3 M(+97.4%) | -$204.4 M(-663.8%) | -$26.8 M(-30.8%) | -$20.5 M(+14.6%) | -$24.0 M(+22.4%) | -$30.9 M(-44.0%) | -$21.4 M(+41.0%) | -$36.3 M(-67.2%) | -$21.7 M(+12.9%) | -$24.9 M(-0.8%) | -$24.7 M(+35.3%) | -$38.2 M(-1.3%) | -$37.7 M | |
TTM Net Income | -$28.0 M(+36.5%) | -$44.1 M(-28.1%) | -$34.4 M(-39.3%) | -$24.7 M(-65.1%) | -$15.0 M(+93.0%) | -$213.2 M(+11.2%) | -$239.9 M(+6.6%) | -$256.9 M(+6.8%) | -$275.5 M(-170.0%) | -$102.1 M(-5.5%) | -$96.8 M(+14.1%) | -$112.6 M(-2.0%) | -$110.4 M(-5.7%) | -$104.5 M(+3.0%) | -$107.7 M(+1.7%) | -$109.6 M(+12.7%) | -$125.7 M(-57.9%) | -$79.6 M(-63.5%) | -$48.7 M(-417.6%) | $15.3 M | |
Net Margin | 13.7%(+185.7%) | -16.0%(+31.3%) | -23.4%(+18.8%) | -28.8%(-169.1%) | -10.7%(-53550.0%) | 0.0%(+100.3%) | -5.9%(+54.1%) | -12.9%(+97.6%) | -543.1%(-647.0%) | -72.7%(-16.4%) | -62.4%(+10.2%) | -69.5%(+26.6%) | -94.7%(-33.7%) | -70.8%(+47.5%) | -134.9%(-105.9%) | -65.5%(+14.0%) | -76.2%(+6.5%) | -81.5%(+31.4%) | -118.7%(-0.1%) | -118.6% | |
EBIT | $9.7 M(+779.7%) | -$1.4 M(+67.7%) | -$4.4 M(+62.2%) | -$11.7 M(-668.5%) | $2.1 M(-21.7%) | $2.6 M(-63.6%) | $7.2 M(+177.2%) | -$9.3 M(+54.8%) | -$20.6 M(-90.6%) | -$10.8 M(+21.0%) | -$13.7 M(+11.7%) | -$15.5 M(-7.3%) | -$14.5 M(+9.6%) | -$16.0 M(+16.9%) | -$19.3 M(-31.5%) | -$14.6 M(-0.1%) | -$14.6 M(+4.8%) | -$15.4 M(-9.2%) | -$14.1 M(+11.6%) | -$15.9 M | |
TTM EBIT | -$7.8 M(+49.3%) | -$15.4 M(-35.5%) | -$11.4 M(-5857.6%) | $198.0 K(-92.2%) | $2.5 M(+112.6%) | -$20.1 M(+40.0%) | -$33.6 M(+38.4%) | -$54.5 M(+10.2%) | -$60.7 M(-11.3%) | -$54.5 M(+8.7%) | -$59.7 M(+8.5%) | -$65.3 M(-1.4%) | -$64.4 M(+0.3%) | -$64.6 M(-1.0%) | -$63.9 M(-8.8%) | -$58.7 M(+2.1%) | -$60.0 M(-4.6%) | -$57.4 M(+2.2%) | -$58.7 M(+6.8%) | -$62.9 M | |
EBITDA | $31.9 M(+54.3%) | $20.7 M(+16.9%) | $17.7 M(+63.2%) | $10.8 M(-54.7%) | $23.9 M(-2.4%) | $24.5 M(-15.8%) | $29.1 M(+134.6%) | $12.4 M(+245.0%) | $3.6 M(-73.0%) | $13.3 M(+32.0%) | $10.1 M(+16.0%) | $8.7 M(-9.5%) | $9.6 M(+22.5%) | $7.8 M(+61.4%) | $4.9 M(-50.1%) | $9.7 M(-3.5%) | $10.1 M(+18.3%) | $8.5 M(-12.4%) | $9.7 M(+19.2%) | $8.2 M | |
TTM EBITDA | $81.1 M(+10.9%) | $73.1 M(-5.0%) | $77.0 M(-12.9%) | $88.4 M(-1.8%) | $90.0 M(+29.2%) | $69.6 M(+19.2%) | $58.4 M(+48.4%) | $39.4 M(+10.5%) | $35.7 M(-14.4%) | $41.7 M(+15.1%) | $36.2 M(+16.8%) | $31.0 M(-3.3%) | $32.0 M(-1.5%) | $32.5 M(-2.1%) | $33.2 M(-12.8%) | $38.1 M(+4.3%) | $36.5 M(-5.0%) | $38.4 M(+3.6%) | $37.1 M(+13.0%) | $32.9 M | |
Selling, General & Administrative Expenses | $18.7 M(-4.2%) | $19.5 M(-1.8%) | $19.9 M(-15.3%) | $23.5 M(+42.8%) | $16.4 M(+29.9%) | $12.7 M(-5.5%) | $13.4 M(-6.8%) | $14.4 M(+34.1%) | $10.7 M(+10.5%) | $9.7 M(+3.8%) | $9.3 M(-24.6%) | $12.4 M(+34.7%) | $9.2 M(-5.0%) | $9.7 M(-4.1%) | $10.1 M(-2.3%) | $10.3 M(+2.7%) | $10.1 M(-1.9%) | $10.3 M(-7.6%) | $11.1 M(+14.2%) | $9.7 M | |
TTM SG&A | $81.5 M(+2.9%) | $79.3 M(+9.5%) | $72.4 M(+9.8%) | $65.9 M(+16.0%) | $56.8 M(+11.2%) | $51.1 M(+6.2%) | $48.2 M(+9.2%) | $44.1 M(+4.7%) | $42.1 M(+3.7%) | $40.6 M(+0.0%) | $40.6 M(-1.8%) | $41.4 M(+5.2%) | $39.3 M(-2.2%) | $40.2 M(-1.4%) | $40.7 M(-2.4%) | $41.7 M(+1.5%) | $41.1 M(-6.4%) | $43.9 M(-1.7%) | $44.7 M(-1.1%) | $45.2 M | |
Depreciation And Amortization | $22.2 M(+0.6%) | $22.1 M(+0.1%) | $22.1 M(-1.8%) | $22.5 M(+2.9%) | $21.9 M(-0.1%) | $21.9 M(-0.2%) | $21.9 M(+0.9%) | $21.7 M(-10.3%) | $24.2 M(+0.5%) | $24.1 M(+1.5%) | $23.8 M(-1.8%) | $24.2 M(+0.6%) | $24.1 M(+1.0%) | $23.8 M(-1.1%) | $24.1 M(-1.1%) | $24.4 M(-1.4%) | $24.7 M(+3.4%) | $23.9 M(+0.4%) | $23.8 M(-1.1%) | $24.1 M | |
TTM D&A | $89.0 M(+0.4%) | $88.6 M(+0.3%) | $88.4 M(+0.2%) | $88.2 M(+0.9%) | $87.4 M(-2.6%) | $89.8 M(-2.4%) | $92.0 M(-2.0%) | $93.9 M(-2.6%) | $96.4 M(+0.2%) | $96.2 M(+0.3%) | $95.9 M(-0.3%) | $96.2 M(-0.2%) | $96.4 M(-0.7%) | $97.1 M(-0.1%) | $97.1 M(+0.3%) | $96.8 M(+0.3%) | $96.5 M(+0.7%) | $95.8 M(+0.1%) | $95.8 M(+0.0%) | $95.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(+851.6%) | $182.0 K(+2175.0%) | $8000.0(-99.2%) | $938.0 K(+715.6%) | $115.0 K(+342.3%) | $26.0 K(-40.9%) | $44.0 K(+100.0%) | $22.0 K(+114.4%) | -$153.0 K(-226.4%) | $121.0 K(+45.8%) | $83.0 K(+113.5%) | -$616.0 K(-440.4%) | -$114.0 K(-132.2%) | $354.0 K(+359.7%) | $77.0 K(-84.4%) | $493.0 K(+750.0%) | $58.0 K(-35.6%) | $90.0 K(+328.6%) | $21.0 K(-95.0%) | $421.0 K | |
TTM Income Tax | $2.9 M(+130.1%) | $1.2 M(+14.3%) | $1.1 M(-3.2%) | $1.1 M(+442.5%) | $207.0 K(+439.3%) | -$61.0 K(-279.4%) | $34.0 K(-53.4%) | $73.0 K(+112.9%) | -$565.0 K(-7.4%) | -$526.0 K(-79.5%) | -$293.0 K(+2.0%) | -$299.0 K(-136.9%) | $810.0 K(-17.5%) | $982.0 K(+36.8%) | $718.0 K(+8.5%) | $662.0 K(+12.2%) | $590.0 K(+3.1%) | $572.0 K(+6.1%) | $539.0 K(-1.1%) | $545.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.7(+6.8%) | 9.1(-26.2%) | 12.3(-25.2%) | 16.5(+42.6%) | 11.6(+14.7%) | 10.1(-15.0%) | 11.8(-25.8%) | 16.0(-20.9%) | 20.2(+24.8%) | 16.2(-20.3%) | 20.3(+21.2%) | 16.8(-31.1%) | 24.4(-6.1%) | 25.9(+32.0%) | 19.6(+343.1%) | 4.4(+8.8%) | 4.1(-1.7%) | 4.1(+14.7%) | 3.6(-37.5%) | 5.8 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $32.0 M(-12.6%) | $36.7 M(+23.0%) | $29.8 M(+415.4%) | $5.8 M(-77.4%) | $25.6 M(+26.6%) | $20.2 M(-11.5%) | $22.8 M(-28.9%) | $32.1 M(+193.5%) | $10.9 M(-17.2%) | $13.2 M(+74.4%) | $7.6 M(-69.4%) | $24.7 M(-51.8%) | $51.2 M(-0.3%) | $51.4 M(+1039.4%) | $4.5 M(+406.5%) | -$1.5 M(-109.9%) | $14.8 M(+248.6%) | $4.3 M(-7.6%) | $4.6 M(+253.7%) | -$3.0 M | |
TTM CFO | $104.3 M(+6.6%) | $97.8 M(+20.3%) | $81.4 M(+9.4%) | $74.3 M(-26.1%) | $100.7 M(+17.0%) | $86.0 M(+8.8%) | $79.0 M(+23.9%) | $63.8 M(+13.1%) | $56.4 M(-41.7%) | $96.7 M(-28.3%) | $134.9 M(+2.3%) | $131.9 M(+24.8%) | $105.7 M(+52.6%) | $69.3 M(+213.2%) | $22.1 M(-0.4%) | $22.2 M(+7.4%) | $20.7 M(+104.9%) | $10.1 M(+59.6%) | $6.3 M(+107.6%) | $3.0 M | |
Cash From Investing | -$33.3 M(-64.6%) | -$20.2 M(+62.8%) | -$54.2 M(-63.3%) | -$33.2 M(-87.2%) | -$17.7 M(+66.5%) | -$53.1 M(+25.9%) | -$71.6 M(-388.7%) | -$14.6 M(-402.6%) | -$2.9 M(+75.6%) | -$11.9 M(-14.3%) | -$10.5 M(+31.0%) | -$15.2 M(+16.0%) | -$18.0 M(-156.8%) | -$7.0 M(-41.2%) | -$5.0 M(+5.1%) | -$5.2 M(-18.7%) | -$4.4 M(-33.8%) | -$3.3 M(-109.2%) | -$1.6 M(+59.2%) | -$3.9 M | |
TTM CFI | -$140.9 M(-12.4%) | -$125.4 M(+20.8%) | -$158.3 M(+9.9%) | -$175.6 M(-11.8%) | -$157.0 M(-10.4%) | -$142.2 M(-40.7%) | -$101.1 M(-153.0%) | -$40.0 M(+1.3%) | -$40.5 M(+27.2%) | -$55.6 M(-9.7%) | -$50.7 M(-12.1%) | -$45.2 M(-28.1%) | -$35.3 M(-62.9%) | -$21.7 M(-20.8%) | -$17.9 M(-23.4%) | -$14.5 M(-10.4%) | -$13.2 M(-16.8%) | -$11.3 M(-4.3%) | -$10.8 M(+5.9%) | -$11.5 M | |
Cash From Financing | -$11.3 M(-4.3%) | -$10.9 M(-140.1%) | $27.1 M(+36.3%) | $19.9 M(+323.0%) | -$8.9 M(-111.5%) | $77.7 M(+109.1%) | $37.1 M(+23030.9%) | -$162.0 K(+97.4%) | -$6.3 M(-1536.5%) | $441.0 K(+5412.5%) | $8000.0(+100.0%) | -$57.6 M(-53.5%) | -$37.5 M(+55.6%) | -$84.5 M(-315.3%) | $39.2 M(+13340.1%) | $292.0 K(+109.4%) | -$3.1 M(-170.6%) | $4.4 M(+1142.8%) | -$421.0 K(+98.0%) | -$21.5 M | |
TTM CFF | $24.8 M(-8.9%) | $27.2 M(-76.5%) | $115.8 M(-8.0%) | $125.8 M(+19.0%) | $105.7 M(-2.4%) | $108.3 M(+248.4%) | $31.1 M(+614.1%) | -$6.0 M(+90.5%) | -$63.4 M(+32.9%) | -$94.6 M(+47.3%) | -$179.5 M(-28.0%) | -$140.3 M(-70.2%) | -$82.4 M(-71.6%) | -$48.0 M(-217.6%) | $40.8 M(+3407.7%) | $1.2 M(+105.7%) | -$20.6 M(-16.5%) | -$17.7 M(-117.0%) | -$8.2 M(-2.9%) | -$7.9 M | |
Free Cash Flow | $5.5 M(-85.0%) | $36.4 M(+249.0%) | -$24.4 M(+42.7%) | -$42.7 M(-340.1%) | $17.8 M(+164.3%) | -$27.6 M(+43.4%) | -$48.8 M(-379.5%) | $17.4 M(+117.6%) | $8.0 M(+536.0%) | $1.3 M(+143.8%) | -$2.9 M(-130.1%) | $9.6 M(-71.2%) | $33.2 M(-24.6%) | $44.0 M(+9631.2%) | -$462.0 K(+93.1%) | -$6.7 M(-164.5%) | $10.4 M(+992.5%) | $953.0 K(-68.5%) | $3.0 M(+136.9%) | -$8.2 M | |
TTM FCF | -$25.2 M(-95.2%) | -$12.9 M(+83.2%) | -$76.9 M(+24.0%) | -$101.3 M(-146.0%) | -$41.2 M(+19.1%) | -$50.9 M(-131.0%) | -$22.0 M(-192.4%) | $23.8 M(+49.4%) | $16.0 M(-61.2%) | $41.2 M(-51.0%) | $83.9 M(-2.8%) | $86.3 M(+23.2%) | $70.1 M(+48.2%) | $47.3 M(+1028.2%) | $4.2 M(-45.4%) | $7.7 M(+24.3%) | $6.2 M(+355.4%) | -$2.4 M(+54.1%) | -$5.3 M(+37.5%) | -$8.4 M | |
CAPEX | $26.6 M(+10320.8%) | $255.0 K(-99.5%) | $54.2 M(+12.0%) | $48.4 M(+520.8%) | $7.8 M(-83.7%) | $47.8 M(-33.2%) | $71.6 M(+388.7%) | $14.6 M(+402.6%) | $2.9 M(-75.6%) | $11.9 M(+14.3%) | $10.5 M(-31.0%) | $15.2 M(-16.0%) | $18.0 M(+144.6%) | $7.4 M(+48.3%) | $5.0 M(-5.1%) | $5.2 M(+18.7%) | $4.4 M(+33.8%) | $3.3 M(+109.2%) | $1.6 M(-69.8%) | $5.2 M | |
TTM CAPEX | $129.5 M(+16.9%) | $110.7 M(-30.0%) | $158.3 M(-9.9%) | $175.6 M(+23.8%) | $141.8 M(+3.6%) | $136.9 M(+35.5%) | $101.1 M(+153.0%) | $40.0 M(-1.3%) | $40.5 M(-27.2%) | $55.6 M(+8.9%) | $51.0 M(+12.0%) | $45.5 M(+27.8%) | $35.6 M(+61.9%) | $22.0 M(+22.7%) | $17.9 M(+23.4%) | $14.5 M(+0.2%) | $14.5 M(+15.9%) | $12.5 M(+7.9%) | $11.6 M(+1.0%) | $11.5 M | |
Dividends Paid | $2.7 M(+1.1%) | $2.6 M(0%) | $2.6 M(-1.1%) | $2.7 M(-0.0%) | $2.7 M(+1.1%) | $2.6 M(-33.1%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $10.6 M(-0.0%) | $10.6 M(0%) | $10.6 M(-10.9%) | $11.9 M(+28.8%) | $9.3 M(+40.5%) | $6.6 M(+66.9%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 26.9%(+198.5%) | -27.3%(-36.3%) | -20.0%(-13.0%) | -17.7%(+59.1%) | -43.4%(-100.2%) | 29.4 K%(+25976.7%) | -113.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |