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 | $813.0 M(+17.5%) | $691.7 M(-0.5%) | $695.1 M(-0.9%) | $701.8 M(-1.6%) | $712.9 M(-1.4%) | $722.9 M(-3.9%) | $752.3 M(0%) | $752.3 M(-3.1%) | $776.2 M(-4.3%) | $811.3 M(-1.6%) | $824.9 M(-0.9%) | $832.1 M(-1.6%) | $845.5 M(+50.2%) | $563.0 M(-1.4%) | $571.2 M(-1.1%) | $577.7 M(+1.2%) | $570.7 M(+22.4%) | $466.4 M(+51.1%) | $308.8 M(+2.1%) | $302.4 M | |
Current Assets | $457.4 M(+21.6%) | $376.1 M(-5.3%) | $397.1 M(+0.9%) | $393.4 M(-3.7%) | $408.5 M(-0.6%) | $411.0 M(-5.4%) | $434.5 M(+1.6%) | $427.8 M(-3.5%) | $443.4 M(-4.7%) | $465.4 M(-3.5%) | $482.5 M(-5.1%) | $508.4 M(-1.4%) | $515.3 M(+60.5%) | $321.1 M(-1.1%) | $324.7 M(-1.5%) | $329.8 M(+2.2%) | $322.8 M(-18.7%) | $397.0 M(+58.9%) | $249.9 M(-5.4%) | $264.2 M | |
Non Current Assets | $355.6 M(+12.7%) | $315.7 M(+5.9%) | $298.0 M(-3.4%) | $308.4 M(+1.3%) | $304.5 M(-2.4%) | $312.0 M(-1.8%) | $317.8 M(-2.1%) | $324.5 M(-2.5%) | $332.8 M(-3.8%) | $346.0 M(+1.0%) | $342.4 M(+5.8%) | $323.7 M(-2.0%) | $330.2 M(+36.5%) | $241.9 M(-1.9%) | $246.5 M(-0.6%) | $247.9 M(+0.0%) | $247.9 M(+257.0%) | $69.4 M(+17.9%) | $58.9 M(+54.5%) | $38.1 M | |
Total Liabilities | $458.0 M(+36.8%) | $334.7 M(-0.9%) | $337.9 M(+0.9%) | $334.9 M(+1.3%) | $330.5 M(-0.8%) | $333.0 M(-4.1%) | $347.2 M(+6.1%) | $327.3 M(-2.7%) | $336.2 M(-1.8%) | $342.3 M(-0.5%) | $344.0 M(+11.0%) | $310.0 M(+4.6%) | $296.3 M(+3.2%) | $287.1 M(-5.1%) | $302.4 M(+0.3%) | $301.6 M(+11.3%) | $271.0 M(+16.6%) | $232.4 M(+122.1%) | $104.6 M(+2.9%) | $101.7 M | |
Current Liabilities | $323.8 M(+1.8%) | $318.0 M(+244.9%) | $92.2 M(+3.6%) | $89.0 M(+5.7%) | $84.3 M(-2.9%) | $86.8 M(-15.3%) | $102.5 M(+24.2%) | $82.5 M(-9.4%) | $91.1 M(+0.8%) | $90.3 M(-2.5%) | $92.7 M(-0.4%) | $93.1 M(-64.7%) | $263.4 M(+3.4%) | $254.6 M(-1.9%) | $259.4 M(+194.7%) | $88.0 M(+33.6%) | $65.9 M(+31.3%) | $50.2 M(-0.5%) | $50.4 M(+4.6%) | $48.2 M | |
Long Term Liabilities | $134.2 M(+704.1%) | $16.7 M(-93.2%) | $245.7 M(-0.1%) | $245.9 M(-0.2%) | $246.3 M(0%) | $246.3 M(+0.7%) | $244.7 M(-0.0%) | $244.8 M(-0.2%) | $245.2 M(-2.7%) | $252.0 M(+0.3%) | $251.4 M(+15.9%) | $216.9 M(+558.5%) | $32.9 M(+1.5%) | $32.5 M(-24.4%) | $43.0 M(-79.9%) | $213.6 M(+4.1%) | $205.2 M(+12.6%) | $182.2 M(+236.2%) | $54.2 M(+1.3%) | $53.5 M | |
Shareholders Equity | $355.0 M(-0.6%) | $357.0 M(-0.1%) | $357.2 M(-2.6%) | $366.9 M(-4.0%) | $382.4 M(-1.9%) | $389.9 M(-3.8%) | $405.1 M(-4.7%) | $425.0 M(-3.4%) | $440.0 M(-6.2%) | $469.1 M(-2.5%) | $480.9 M(-7.9%) | $522.1 M(-4.9%) | $549.2 M(+99.1%) | $275.9 M(+2.6%) | $268.8 M(-2.6%) | $276.1 M(-7.8%) | $299.6 M(+28.1%) | $234.0 M(+14.6%) | $204.1 M(+1.7%) | $200.6 M | |
Book Value | $355.0 M(-0.6%) | $357.0 M(-0.1%) | $357.2 M(-2.6%) | $366.9 M(-4.0%) | $382.4 M(-1.9%) | $389.9 M(-3.8%) | $405.1 M(-4.7%) | $425.0 M(-3.4%) | $440.0 M(-6.2%) | $469.1 M(-2.5%) | $480.9 M(-7.9%) | $522.1 M(-4.9%) | $549.2 M(+99.1%) | $275.9 M(+2.6%) | $268.8 M(-2.6%) | $276.1 M(-7.8%) | $299.6 M(+28.1%) | $234.0 M(+14.6%) | $204.1 M(+1.7%) | $200.6 M | |
Working Capital | $133.6 M(+130.2%) | $58.0 M(-81.0%) | $304.9 M(+0.2%) | $304.4 M(-6.1%) | $324.2 M(0%) | $324.2 M(-2.4%) | $332.0 M(-3.8%) | $345.3 M(-2.0%) | $352.4 M(-6.0%) | $375.1 M(-3.8%) | $389.8 M(-6.1%) | $415.3 M(+64.8%) | $252.0 M(+279.2%) | $66.5 M(+1.7%) | $65.3 M(-73.0%) | $241.8 M(-5.9%) | $256.9 M(-25.9%) | $346.8 M(+73.9%) | $199.4 M(-7.7%) | $216.0 M | |
Cash And Cash Equivalents | $328.3 M(+62.6%) | $201.9 M(+0.3%) | $201.4 M(+89.5%) | $106.3 M(+11.9%) | $95.0 M(-17.9%) | $115.7 M(-13.3%) | $133.5 M(+14.8%) | $116.3 M(-6.4%) | $124.2 M(-29.8%) | $177.0 M(-10.8%) | $198.4 M(+2.7%) | $193.2 M(-29.9%) | $275.8 M(+34.5%) | $205.1 M(+54.6%) | $132.6 M(+44.2%) | $92.0 M(-17.3%) | $111.2 M(+6.8%) | $104.2 M(+70.9%) | $61.0 M(+238.1%) | $18.0 M | |
Accounts Payable | $14.3 M(+34.7%) | $10.6 M(+86.0%) | $5.7 M(-14.2%) | $6.6 M(+5.0%) | $6.3 M(-20.6%) | $8.0 M(-13.7%) | $9.2 M(+108.9%) | $4.4 M(-35.1%) | $6.8 M(+19.8%) | $5.7 M(-3.0%) | $5.9 M(+25.0%) | $4.7 M(-1.6%) | $4.8 M(-9.3%) | $5.3 M(+13.7%) | $4.6 M(-13.2%) | $5.3 M(+2.8%) | $5.2 M(+116.4%) | $2.4 M(-12.3%) | $2.7 M(-24.5%) | $3.6 M | |
Accounts Receivable | $51.6 M(-5.9%) | $54.9 M(+1.9%) | $53.9 M(-10.6%) | $60.3 M(+30.8%) | $46.1 M(-12.0%) | $52.4 M(-15.3%) | $61.9 M(+29.0%) | $48.0 M(-3.2%) | $49.5 M(+3.8%) | $47.8 M(+12.0%) | $42.6 M(-12.7%) | $48.8 M(+2.4%) | $47.7 M(+1.5%) | $47.0 M(+2.3%) | $45.9 M(-5.0%) | $48.3 M(+32.9%) | $36.3 M(+5.6%) | $34.4 M(-2.7%) | $35.4 M(+28.3%) | $27.6 M | |
Short Term Debt | $233.8 M(+0.7%) | $232.1 M(+6835.4%) | $3.3 M(-0.3%) | $3.4 M(-1.3%) | $3.4 M(-1.9%) | $3.5 M(+2.2%) | $3.4 M(-1.2%) | $3.4 M(-0.9%) | $3.5 M(-1.0%) | $3.5 M(+3.4%) | $3.4 M(-1.2%) | $3.4 M(-98.1%) | $180.1 M(+1.7%) | $177.1 M(+1.6%) | $174.3 M(+6548.3%) | $2.6 M(+8.1%) | $2.4 M(+23.5%) | $2.0 M(-14.7%) | $2.3 M(-18.0%) | $2.8 M | |
Long Term Debt | $130.6 M(+689.5%) | $16.5 M(-93.3%) | $245.5 M(-0.1%) | $245.7 M(-0.1%) | $245.9 M(-0.1%) | $246.1 M(+0.7%) | $244.3 M(-0.1%) | $244.5 M(-0.1%) | $244.7 M(-0.1%) | $244.9 M(-0.1%) | $245.1 M(+21.8%) | $201.2 M(+816.7%) | $21.9 M(-2.5%) | $22.5 M(-2.5%) | $23.1 M(-88.0%) | $192.7 M(+1.2%) | $190.4 M(+7.4%) | $177.4 M(+255.8%) | $49.9 M(+0.0%) | $49.9 M | |
Total Debt | $364.3 M(+46.5%) | $248.7 M(-0.1%) | $248.9 M(-0.1%) | $249.1 M(-0.1%) | $249.3 M(-0.1%) | $249.5 M(+0.7%) | $247.7 M(-0.1%) | $248.0 M(-0.1%) | $248.2 M(-0.1%) | $248.4 M(-0.0%) | $248.5 M(+21.4%) | $204.6 M(+1.3%) | $202.1 M(+1.2%) | $199.6 M(+1.1%) | $197.4 M(+1.1%) | $195.3 M(+1.3%) | $192.9 M(+7.5%) | $179.4 M(+243.8%) | $52.2 M(-0.9%) | $52.7 M | |
Debt To Equity | 1.0(+51.6%) | 0.6(0%) | 0.6(+3.2%) | 0.6(+3.3%) | 0.6(+3.5%) | 0.6(+3.6%) | 0.6(+5.7%) | 0.5(+3.9%) | 0.5(+6.3%) | 0.5(+2.1%) | 0.5(+34.3%) | 0.3(+9.4%) | 0.3(-49.2%) | 0.6(-1.6%) | 0.6(+4.9%) | 0.6(+10.9%) | 0.6(-21.4%) | 0.7(+191.7%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.4(+19.5%) | 1.2(-72.6%) | 4.3(-2.5%) | 4.4(-8.9%) | 4.8(+2.3%) | 4.7(+11.8%) | 4.2(-18.1%) | 5.2(+6.4%) | 4.9(-5.4%) | 5.2(-1.1%) | 5.2(-4.6%) | 5.5(+178.6%) | 2.0(+55.6%) | 1.3(+0.8%) | 1.3(-66.7%) | 3.8(-23.5%) | 4.9(-38.0%) | 7.9(+59.8%) | 5.0(-9.7%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-1.3%) | -$1.2 B(-1.2%) | -$1.1 B(-1.8%) | -$1.1 B(-2.8%) | -$1.1 B(-2.1%) | -$1.1 B(-3.2%) | -$1.0 B(-3.3%) | -$999.0 M(-3.7%) | -$963.2 M(-5.0%) | -$917.5 M(-3.8%) | -$884.1 M(-0.6%) | -$878.9 M(-5.9%) | -$829.9 M(-5.1%) | -$789.9 M(-4.8%) | -$754.0 M(-3.9%) | -$725.6 M(-6.3%) | -$682.6 M(-4.2%) | -$655.3 M(-4.3%) | -$628.1 M(-2.9%) | -$610.5 M | |
PB Ratio | 1.4(+29.6%) | 1.1(-12.9%) | 1.2(-15.7%) | 1.5(-2.6%) | 1.5(-16.6%) | 1.8(+14.6%) | 1.6(+19.7%) | 1.3(+10.0%) | 1.2(-28.1%) | 1.7(-42.6%) | 2.9(-27.1%) | 4.0(-15.5%) | 4.7(-48.6%) | 9.2(+19.2%) | 7.7(+12.7%) | 6.8(+32.6%) | 5.2(+6.8%) | 4.8(-0.4%) | 4.8(-23.5%) | 6.3 |
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 | -$0.2(-4.3%) | -$0.2(+34.3%) | -$0.3(+34.0%) | -$0.5(-35.9%) | -$0.4(+32.8%) | -$0.6(+3.3%) | -$0.6(+9.1%) | -$0.7(+21.4%) | -$0.8(-35.5%) | -$0.6(-14.8%) | -$0.5(+42.5%) | -$0.9(-14.6%) | -$0.8(-2.5%) | -$0.8(-23.1%) | -$0.7(+35.6%) | -$1.0(-48.5%) | -$0.7(+4.2%) | -$0.7(-51.1%) | -$0.5(-20.5%) | -$0.4 | |
TTM EPS | -$1.4(+10.0%) | -$1.5(+18.9%) | -$1.9(+11.9%) | -$2.1(+5.8%) | -$2.2(+16.8%) | -$2.7(+1.5%) | -$2.7(-2.3%) | -$2.7(+9.5%) | -$2.9(-0.7%) | -$2.9(+5.8%) | -$3.1(+3.4%) | -$3.2(+2.1%) | -$3.3(-4.5%) | -$3.1(-3.0%) | -$3.0(-6.3%) | -$2.9(-27.6%) | -$2.3(+24.2%) | -$3.0(+45.7%) | -$5.5(+29.9%) | -$7.8 | |
Revenue | $76.4 M(+0.6%) | $75.9 M(+1.6%) | $74.7 M(-0.5%) | $75.1 M(+1.8%) | $73.8 M(+0.8%) | $73.2 M(-0.9%) | $73.9 M(+6.8%) | $69.2 M(+1.2%) | $68.4 M(-3.2%) | $70.6 M(+3.7%) | $68.1 M(+5.2%) | $64.7 M(+4.8%) | $61.7 M(+3.5%) | $59.6 M(+6.8%) | $55.8 M(+4.8%) | $53.3 M(+12.9%) | $47.2 M(+9.1%) | $43.3 M(-4.1%) | $45.1 M(+3.7%) | $43.5 M | |
TTM Revenue | $302.1 M(+0.9%) | $299.5 M(+0.9%) | $296.8 M(+0.3%) | $295.9 M(+2.0%) | $290.0 M(+1.9%) | $284.6 M(+0.9%) | $282.0 M(+2.1%) | $276.2 M(+1.6%) | $271.8 M(+2.5%) | $265.2 M(+4.3%) | $254.2 M(+5.1%) | $241.9 M(+5.0%) | $230.5 M(+6.7%) | $215.9 M(+8.2%) | $199.6 M(+5.7%) | $188.8 M(+5.5%) | $179.1 M(+4.5%) | $171.3 M(+3.9%) | $164.8 M(+6.4%) | $154.9 M | |
Total Expenses | $90.0 M(-1.8%) | $91.7 M(-6.0%) | $97.5 M(-9.6%) | $107.9 M(+9.7%) | $98.4 M(-8.8%) | $107.8 M(-0.9%) | $108.8 M(+2.7%) | $105.9 M(-7.2%) | $114.1 M(+9.9%) | $103.8 M(+12.3%) | $92.4 M(-15.6%) | $109.5 M(+5.3%) | $104.0 M(+13.1%) | $91.9 M(+14.7%) | $80.2 M(-13.1%) | $92.2 M(+30.5%) | $70.6 M(+19.9%) | $58.9 M(-6.8%) | $63.2 M(+10.6%) | $57.2 M | |
Operating Expenses | $47.7 M(-7.6%) | $51.6 M(-12.5%) | $59.0 M(-6.8%) | $63.3 M(+11.9%) | $56.6 M(-17.3%) | $68.4 M(-3.0%) | $70.5 M(+4.0%) | $67.8 M(-12.8%) | $77.7 M(+12.3%) | $69.2 M(+18.4%) | $58.4 M(-22.7%) | $75.6 M(+6.6%) | $70.9 M(+14.6%) | $61.9 M(+17.2%) | $52.8 M(-19.6%) | $65.7 M(+41.9%) | $46.3 M(+29.4%) | $35.8 M(-8.6%) | $39.2 M(+10.3%) | $35.5 M | |
Cost Of Goods Sold | $42.3 M(+5.6%) | $40.1 M(+4.0%) | $38.5 M(-13.6%) | $44.6 M(+6.7%) | $41.8 M(+6.0%) | $39.4 M(+3.0%) | $38.3 M(+0.5%) | $38.1 M(+4.9%) | $36.3 M(+5.0%) | $34.6 M(+1.8%) | $34.0 M(+0.3%) | $33.9 M(+2.4%) | $33.1 M(+10.1%) | $30.1 M(+9.9%) | $27.3 M(+3.0%) | $26.5 M(+8.9%) | $24.4 M(+5.3%) | $23.1 M(-3.9%) | $24.1 M(+11.0%) | $21.7 M | |
TTM Cost Of Goods Sold | $165.5 M(+0.3%) | $164.9 M(+0.4%) | $164.3 M(+0.1%) | $164.1 M(+4.1%) | $157.6 M(+3.6%) | $152.2 M(+3.3%) | $147.4 M(+3.0%) | $143.0 M(+3.0%) | $138.8 M(+2.4%) | $135.6 M(+3.5%) | $131.0 M(+5.3%) | $124.4 M(+6.3%) | $117.0 M(+8.1%) | $108.3 M(+6.8%) | $101.3 M(+3.3%) | $98.1 M(+5.2%) | $93.2 M(+6.5%) | $87.5 M(+6.6%) | $82.1 M(+8.9%) | $75.3 M | |
Gross Profit | $34.0 M(-5.0%) | $35.8 M(-1.0%) | $36.2 M(+18.7%) | $30.5 M(-4.6%) | $32.0 M(-5.3%) | $33.8 M(-5.0%) | $35.6 M(+14.5%) | $31.1 M(-3.0%) | $32.0 M(-11.1%) | $36.0 M(+5.7%) | $34.1 M(+10.6%) | $30.8 M(+7.6%) | $28.7 M(-3.1%) | $29.6 M(+3.7%) | $28.5 M(+6.6%) | $26.8 M(+17.1%) | $22.8 M(+13.5%) | $20.1 M(-4.4%) | $21.0 M(-3.6%) | $21.8 M | |
TTM Gross Profit | $136.6 M(+1.5%) | $134.5 M(+1.6%) | $132.5 M(+0.5%) | $131.8 M(-0.4%) | $132.4 M(-0.0%) | $132.4 M(-1.7%) | $134.7 M(+1.1%) | $133.2 M(+0.2%) | $133.0 M(+2.6%) | $129.6 M(+5.2%) | $123.2 M(+4.8%) | $117.6 M(+3.6%) | $113.5 M(+5.4%) | $107.7 M(+9.6%) | $98.2 M(+8.2%) | $90.8 M(+5.7%) | $85.8 M(+2.4%) | $83.8 M(+1.3%) | $82.8 M(+4.0%) | $79.6 M | |
Gross Margin | 44.6%(-5.6%) | 47.2%(-2.5%) | 48.5%(+19.3%) | 40.6%(-6.3%) | 43.4%(-6.0%) | 46.1%(-4.2%) | 48.1%(+7.2%) | 44.9%(-4.1%) | 46.8%(-8.2%) | 51.0%(+1.9%) | 50.1%(+5.1%) | 47.6%(+2.7%) | 46.4%(-6.4%) | 49.6%(-2.8%) | 51.0%(+1.7%) | 50.2%(+3.7%) | 48.4%(+4.0%) | 46.5%(-0.3%) | 46.6%(-7.0%) | 50.2% | |
Operating Profit | -$13.7 M(+13.4%) | -$15.8 M(+30.7%) | -$22.8 M(+30.4%) | -$32.8 M(-33.4%) | -$24.6 M(+29.0%) | -$34.6 M(+0.8%) | -$34.9 M(+5.0%) | -$36.7 M(+19.6%) | -$45.7 M(-37.8%) | -$33.2 M(-36.3%) | -$24.3 M(+45.6%) | -$44.8 M(-6.0%) | -$42.2 M(-30.7%) | -$32.3 M(-32.9%) | -$24.3 M(+37.5%) | -$38.9 M(-65.9%) | -$23.5 M(-50.0%) | -$15.6 M(+13.6%) | -$18.1 M(-32.4%) | -$13.7 M | |
TTM Operating Profit | -$85.1 M(+11.3%) | -$96.0 M(+16.4%) | -$114.8 M(+9.5%) | -$126.9 M(+3.0%) | -$130.9 M(+13.9%) | -$152.0 M(-0.9%) | -$150.6 M(-7.5%) | -$140.0 M(+5.4%) | -$148.0 M(-2.4%) | -$144.6 M(-0.6%) | -$143.7 M(-0.0%) | -$143.7 M(-4.2%) | -$137.8 M(-15.8%) | -$119.0 M(-16.3%) | -$102.3 M(-6.5%) | -$96.1 M(-35.6%) | -$70.9 M(-4.0%) | -$68.2 M(-10.1%) | -$61.9 M(-12.8%) | -$54.9 M | |
Operating Margin | -17.9%(+13.9%) | -20.8%(+31.8%) | -30.5%(+30.1%) | -43.7%(-31.0%) | -33.3%(+29.5%) | -47.3%(-0.0%) | -47.3%(+11.0%) | -53.1%(+20.6%) | -66.9%(-42.4%) | -47.0%(-31.4%) | -35.8%(+48.3%) | -69.2%(-1.1%) | -68.4%(-26.3%) | -54.2%(-24.5%) | -43.5%(+40.4%) | -73.0%(-47.0%) | -49.7%(-37.5%) | -36.1%(+9.9%) | -40.1%(-27.7%) | -31.4% | |
Net Income | -$14.7 M(-8.9%) | -$13.5 M(+34.4%) | -$20.6 M(+32.1%) | -$30.3 M(-37.6%) | -$22.0 M(+32.4%) | -$32.6 M(+1.7%) | -$33.2 M(+7.2%) | -$35.8 M(+21.8%) | -$45.7 M(-36.8%) | -$33.4 M(-48.9%) | -$22.5 M(+54.2%) | -$49.0 M(-22.4%) | -$40.0 M(-11.7%) | -$35.8 M(-26.3%) | -$28.4 M(+34.0%) | -$43.0 M(-57.4%) | -$27.3 M(-0.5%) | -$27.2 M(-55.4%) | -$17.5 M(-22.6%) | -$14.3 M | |
TTM Net Income | -$79.1 M(+8.4%) | -$86.4 M(+18.1%) | -$105.5 M(+10.7%) | -$118.1 M(+4.4%) | -$123.6 M(+16.1%) | -$147.3 M(+0.6%) | -$148.1 M(-7.8%) | -$137.4 M(+8.8%) | -$150.6 M(-4.0%) | -$144.9 M(+1.6%) | -$147.3 M(+3.9%) | -$153.2 M(-4.1%) | -$147.2 M(-9.4%) | -$134.5 M(-6.9%) | -$125.9 M(-9.5%) | -$115.0 M(-33.3%) | -$86.3 M(-7.3%) | -$80.4 M(-25.8%) | -$63.9 M(-6.3%) | -$60.1 M | |
Net Margin | -19.3%(-8.3%) | -17.8%(+35.4%) | -27.6%(+31.8%) | -40.4%(-35.2%) | -29.9%(+33.0%) | -44.5%(+0.8%) | -44.9%(+13.2%) | -51.7%(+22.7%) | -66.9%(-41.4%) | -47.3%(-43.5%) | -33.0%(+56.4%) | -75.7%(-16.8%) | -64.8%(-7.8%) | -60.1%(-18.3%) | -50.8%(+37.1%) | -80.7%(-39.4%) | -57.9%(+7.8%) | -62.8%(-62.1%) | -38.8%(-18.2%) | -32.8% | |
EBIT | -$9.1 M(+21.9%) | -$11.6 M(+37.7%) | -$18.6 M(+34.2%) | -$28.3 M(-40.7%) | -$20.1 M(+34.4%) | -$30.7 M(+1.9%) | -$31.3 M(+7.7%) | -$33.9 M(+22.5%) | -$43.8 M(-34.4%) | -$32.6 M(-34.5%) | -$24.2 M(+46.7%) | -$45.4 M(-7.7%) | -$42.2 M(-32.5%) | -$31.9 M(-32.0%) | -$24.1 M(+41.0%) | -$40.9 M(-77.2%) | -$23.1 M(+1.6%) | -$23.5 M(-37.1%) | -$17.1 M(-11.4%) | -$15.4 M | |
TTM EBIT | -$67.7 M(+14.1%) | -$78.8 M(+19.5%) | -$97.8 M(+11.5%) | -$110.5 M(+4.8%) | -$116.1 M(+16.9%) | -$139.7 M(+1.3%) | -$141.5 M(-5.3%) | -$134.4 M(+7.9%) | -$146.0 M(-1.1%) | -$144.4 M(-0.5%) | -$143.7 M(-0.1%) | -$143.7 M(-3.2%) | -$139.1 M(-15.9%) | -$120.0 M(-7.5%) | -$111.7 M(-6.7%) | -$104.6 M(-32.3%) | -$79.1 M(-4.4%) | -$75.7 M(-23.7%) | -$61.2 M(-8.2%) | -$56.5 M | |
EBITDA | $908.0 K(+195.1%) | -$955.0 K(+88.2%) | -$8.1 M(+55.0%) | -$18.0 M(-81.1%) | -$10.0 M(+50.1%) | -$20.0 M(+1.7%) | -$20.3 M(+8.7%) | -$22.2 M(+29.1%) | -$31.4 M(-57.4%) | -$20.0 M(-58.9%) | -$12.6 M(+63.6%) | -$34.5 M(-9.4%) | -$31.6 M(-33.0%) | -$23.7 M(-45.3%) | -$16.3 M(+50.8%) | -$33.2 M(-83.0%) | -$18.1 M(+11.1%) | -$20.4 M(-43.0%) | -$14.2 M(-9.5%) | -$13.0 M | |
TTM EBITDA | -$26.2 M(+29.3%) | -$37.1 M(+33.9%) | -$56.1 M(+17.9%) | -$68.3 M(+5.8%) | -$72.5 M(+22.8%) | -$93.9 M(-0.0%) | -$93.9 M(-9.0%) | -$86.1 M(+12.5%) | -$98.4 M(+0.2%) | -$98.6 M(+3.7%) | -$102.4 M(+3.5%) | -$106.1 M(-1.3%) | -$104.8 M(-14.7%) | -$91.3 M(-3.8%) | -$88.0 M(-2.4%) | -$85.9 M(-30.7%) | -$65.8 M(-1.1%) | -$65.1 M(-26.5%) | -$51.4 M(-8.7%) | -$47.3 M | |
Selling, General & Administrative Expenses | $23.6 M(-13.1%) | $27.1 M(-19.4%) | $33.6 M(+2.8%) | $32.7 M(+13.9%) | $28.7 M(-28.4%) | $40.1 M(-5.5%) | $42.4 M(+16.1%) | $36.5 M(-18.1%) | $44.6 M(+15.9%) | $38.5 M(+29.8%) | $29.6 M(-37.2%) | $47.2 M(+7.6%) | $43.9 M(+11.8%) | $39.2 M(+27.9%) | $30.7 M(-28.6%) | $42.9 M(+53.7%) | $27.9 M(+35.5%) | $20.6 M(-11.1%) | $23.2 M(+15.4%) | $20.1 M | |
TTM SG&A | $117.0 M(-4.2%) | $122.1 M(-9.6%) | $135.1 M(-6.1%) | $143.9 M(-2.6%) | $147.7 M(-9.7%) | $163.6 M(+1.0%) | $162.0 M(+8.6%) | $149.2 M(-6.7%) | $159.9 M(+0.5%) | $159.2 M(-0.5%) | $159.9 M(-0.6%) | $161.0 M(+2.7%) | $156.7 M(+11.3%) | $140.7 M(+15.2%) | $122.1 M(+6.5%) | $114.7 M(+24.9%) | $91.8 M(+2.5%) | $89.6 M(+4.8%) | $85.5 M(+8.3%) | $79.0 M | |
Depreciation And Amortization | $10.0 M(-6.3%) | $10.7 M(+1.3%) | $10.5 M(+2.1%) | $10.3 M(+1.1%) | $10.2 M(-5.1%) | $10.7 M(-2.4%) | $11.0 M(-5.7%) | $11.7 M(-5.7%) | $12.4 M(-1.9%) | $12.6 M(+8.3%) | $11.6 M(+6.6%) | $10.9 M(+2.6%) | $10.7 M(+30.9%) | $8.1 M(+4.2%) | $7.8 M(+0.5%) | $7.8 M(+56.0%) | $5.0 M(+61.0%) | $3.1 M(+7.5%) | $2.9 M(+21.5%) | $2.4 M | |
TTM D&A | $41.5 M(-0.5%) | $41.7 M(-0.2%) | $41.8 M(-1.1%) | $42.2 M(-3.1%) | $43.6 M(-4.8%) | $45.8 M(-3.9%) | $47.6 M(-1.4%) | $48.3 M(+1.6%) | $47.6 M(+3.8%) | $45.8 M(+10.8%) | $41.4 M(+10.2%) | $37.5 M(+9.2%) | $34.4 M(+19.8%) | $28.7 M(+21.3%) | $23.7 M(+26.4%) | $18.7 M(+40.6%) | $13.3 M(+25.0%) | $10.7 M(+9.0%) | $9.8 M(+6.1%) | $9.2 M | |
Interest Expense | $6.1 M(+234.0%) | $1.8 M(+0.3%) | $1.8 M(+0.2%) | $1.8 M(+0.2%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M(+0.2%) | $1.8 M(+0.2%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M | - | $4.5 M(+7.1%) | $4.2 M(+0.9%) | $4.1 M(+101.3%) | $2.1 M(-51.2%) | $4.2 M(+13.4%) | $3.7 M(+131.2%) | $1.6 M(+232.8%) | -$1.2 M | |
TTM Interest Expense | $11.6 M(+58.9%) | $7.3 M(+0.2%) | $7.3 M(+0.2%) | $7.3 M(+0.2%) | $7.3 M(+0.2%) | $7.3 M(+0.2%) | $7.3 M(+0.2%) | $7.2 M(+33.4%) | $5.4 M(-32.8%) | $8.1 M(-22.6%) | $10.4 M | - | $14.8 M(+1.8%) | $14.6 M(+3.3%) | $14.1 M(+21.8%) | $11.6 M(+39.2%) | $8.3 M(+44.6%) | $5.8 M(+52.3%) | $3.8 M(+10.4%) | $3.4 M | |
Income Tax | -$475.0 K(-778.6%) | $70.0 K(-38.0%) | $113.0 K(-21.0%) | $143.0 K(+142.4%) | $59.0 K(-30.6%) | $85.0 K(+23.2%) | $69.0 K(+16.9%) | $59.0 K(-62.2%) | $156.0 K(+116.5%) | -$944.0 K(+73.4%) | -$3.6 M(-2283.2%) | -$149.0 K(+97.8%) | -$6.7 M(-3367.7%) | -$192.0 K(-290.1%) | $101.0 K(+320.8%) | $24.0 K(+71.4%) | $14.0 K(+250.0%) | $4000.0(+100.3%) | -$1.2 M(-1348.5%) | $99.0 K | |
TTM Income Tax | -$149.0 K(-138.7%) | $385.0 K(-3.8%) | $400.0 K(+12.4%) | $356.0 K(+30.9%) | $272.0 K(-26.3%) | $369.0 K(+155.9%) | -$660.0 K(+84.6%) | -$4.3 M(+4.6%) | -$4.5 M(+60.3%) | -$11.3 M(-7.1%) | -$10.6 M(-52.9%) | -$6.9 M(-2.6%) | -$6.7 M(-12588.7%) | -$53.0 K(-137.1%) | $143.0 K(+112.0%) | -$1.2 M(-6.7%) | -$1.1 M(-0.6%) | -$1.1 M(-0.6%) | -$1.1 M(-878.2%) | $142.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+28.1%) | 1.3(-14.1%) | 1.5(-18.1%) | 1.8(-8.5%) | 2.0(-19.8%) | 2.5(+9.3%) | 2.3(+11.3%) | 2.0(+5.7%) | 1.9(-34.6%) | 3.0(-46.4%) | 5.5(-36.2%) | 8.6(-23.4%) | 11.3(-4.2%) | 11.7(+13.0%) | 10.4(+3.9%) | 10.0(+15.9%) | 8.6(+30.8%) | 6.6(+10.0%) | 6.0(-26.9%) | 8.2 |
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 | $6.2 M(+285.1%) | $1.6 M(-84.3%) | $10.3 M(+153.9%) | -$19.0 M(-711.3%) | $3.1 M(+126.9%) | -$11.6 M(-107.4%) | -$5.6 M(+62.4%) | -$14.8 M(-23.2%) | -$12.0 M(-25.6%) | -$9.6 M(-926.9%) | $1.2 M(+111.8%) | -$9.8 M(-82.4%) | -$5.4 M(-10.6%) | -$4.8 M(-54.1%) | -$3.1 M(+24.1%) | -$4.1 M(+7.7%) | -$4.5 M(-497.5%) | -$751.0 K(+95.5%) | -$16.8 M(-28.4%) | -$13.1 M | |
TTM CFO | -$955.0 K(+76.4%) | -$4.0 M(+76.5%) | -$17.2 M(+47.9%) | -$33.1 M(-14.6%) | -$28.9 M(+34.4%) | -$44.0 M(-4.8%) | -$42.0 M(-19.1%) | -$35.3 M(-16.7%) | -$30.2 M(-28.3%) | -$23.6 M(-25.1%) | -$18.8 M(+18.6%) | -$23.1 M(-32.2%) | -$17.5 M(-5.3%) | -$16.6 M(-32.7%) | -$12.5 M(+52.1%) | -$26.1 M(+25.4%) | -$35.1 M(+2.8%) | -$36.1 M(+17.5%) | -$43.7 M(-35.9%) | -$32.2 M | |
Cash From Investing | $7.6 M(+528.8%) | -$1.8 M(-102.1%) | $84.0 M(+180.7%) | $29.9 M(+220.3%) | -$24.9 M(-235.2%) | -$7.4 M(-132.7%) | $22.6 M(+262.0%) | $6.3 M(+118.8%) | -$33.2 M(-141.3%) | -$13.8 M(-930.4%) | $1.7 M(+102.2%) | -$76.7 M(+55.6%) | -$172.8 M(-338.6%) | $72.4 M(+93.8%) | $37.4 M(+270.6%) | -$21.9 M(-450.9%) | -$4.0 M(+96.3%) | -$106.8 M(-313.0%) | $50.1 M(+327.2%) | -$22.1 M | |
TTM CFI | $119.8 M(+37.3%) | $87.3 M(+6.9%) | $81.6 M(+302.3%) | $20.3 M(+702.5%) | -$3.4 M(+71.2%) | -$11.7 M(+35.1%) | -$18.0 M(+53.8%) | -$39.0 M(+68.0%) | -$122.0 M(+53.4%) | -$261.6 M(-49.1%) | -$175.4 M(-25.6%) | -$139.7 M(-64.5%) | -$84.9 M(-201.2%) | $83.9 M(+188.0%) | -$95.3 M(-15.5%) | -$82.6 M(+0.2%) | -$82.7 M(+65.0%) | -$236.1 M(-80.5%) | -$130.8 M(+37.6%) | -$209.6 M | |
Cash From Financing | $112.5 M(+16016.8%) | $698.0 K(-19.1%) | $863.0 K(+118.5%) | $395.0 K(-62.0%) | $1.0 M(-13.5%) | $1.2 M(+1192.5%) | $93.0 K(-85.4%) | $637.0 K(+108.5%) | -$7.5 M(-496.6%) | $1.9 M(-20.4%) | $2.4 M(-39.0%) | $3.9 M(-98.4%) | $248.8 M(+4989.6%) | $4.9 M(-24.1%) | $6.4 M(-4.4%) | $6.7 M(-56.5%) | $15.5 M(-89.7%) | $150.8 M(+1472.7%) | $9.6 M(+773.1%) | $1.1 M | |
TTM CFF | $114.5 M(+3720.1%) | $3.0 M(-14.4%) | $3.5 M(+28.2%) | $2.7 M(-8.1%) | $3.0 M(+153.0%) | -$5.6 M(-14.2%) | -$4.9 M(-87.8%) | -$2.6 M(-492.3%) | $666.0 K(-99.7%) | $257.0 M(-1.1%) | $260.0 M(-1.5%) | $264.1 M(-1.1%) | $266.9 M(+694.9%) | $33.6 M(-81.3%) | $179.5 M(-1.7%) | $182.6 M(+3.2%) | $177.0 M(-50.2%) | $355.5 M(+74.9%) | $203.3 M(-12.1%) | $231.4 M | |
Free Cash Flow | $1.8 M(+166.0%) | -$2.7 M(-136.5%) | $7.4 M(+133.8%) | -$22.1 M(-367666.7%) | $6000.0(+100.0%) | -$16.4 M(-82.6%) | -$9.0 M(+53.2%) | -$19.1 M(-17.9%) | -$16.2 M(-13.0%) | -$14.4 M(-392.1%) | -$2.9 M(+78.4%) | -$13.5 M(-45.6%) | -$9.3 M(-10.2%) | -$8.4 M(+19.0%) | -$10.4 M(+7.9%) | -$11.3 M(-103.1%) | -$5.6 M(-220.2%) | -$1.7 M(+90.4%) | -$18.0 M(-28.9%) | -$14.0 M | |
TTM FCF | -$15.5 M(+10.3%) | -$17.3 M(+44.1%) | -$31.0 M(+34.6%) | -$47.4 M(-6.5%) | -$44.5 M(+26.8%) | -$60.7 M(-3.4%) | -$58.7 M(-11.5%) | -$52.7 M(-12.0%) | -$47.0 M(-17.4%) | -$40.1 M(-17.5%) | -$34.1 M(+18.0%) | -$41.6 M(-5.6%) | -$39.4 M(-10.4%) | -$35.7 M(-23.1%) | -$29.0 M(+20.9%) | -$36.6 M(+6.9%) | -$39.3 M(+3.2%) | -$40.6 M(+15.8%) | -$48.2 M(-32.1%) | -$36.5 M | |
CAPEX | $4.4 M(+2.0%) | $4.3 M(+53.4%) | $2.8 M(-6.3%) | $3.0 M(-3.1%) | $3.1 M(-35.3%) | $4.8 M(+41.8%) | $3.4 M(-21.6%) | $4.3 M(+2.6%) | $4.2 M(-12.3%) | $4.8 M(+17.7%) | $4.1 M(+9.4%) | $3.7 M(-4.8%) | $3.9 M(+9.7%) | $3.6 M(-50.7%) | $7.2 M(+1.5%) | $7.1 M(+567.1%) | $1.1 M(+8.7%) | $985.0 K(-22.1%) | $1.3 M(+36.1%) | $929.0 K | |
TTM CAPEX | $14.6 M(+9.8%) | $13.3 M(-3.5%) | $13.7 M(-4.0%) | $14.3 M(-8.4%) | $15.6 M(-6.6%) | $16.7 M(0%) | $16.7 M(-4.0%) | $17.4 M(+3.5%) | $16.8 M(+1.8%) | $16.5 M(+8.1%) | $15.3 M(-17.2%) | $18.5 M(-15.6%) | $21.9 M(+14.9%) | $19.0 M(+15.7%) | $16.4 M(+57.2%) | $10.5 M(+146.3%) | $4.2 M(-6.5%) | $4.5 M(+0.8%) | $4.5 M(+4.0%) | $4.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |