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 | $612.8 M(-0.7%) | $616.9 M(+2.3%) | $603.1 M(+1.1%) | $596.5 M(-4.2%) | $622.8 M(+1.8%) | $612.1 M(-0.2%) | $613.4 M(-3.8%) | $637.5 M(-2.0%) | $650.7 M(-0.1%) | $651.2 M(+5.0%) | $620.1 M(+3.9%) | $596.9 M(+16.0%) | $514.5 M(+1.4%) | $507.2 M(+1.3%) | $500.8 M(+2.1%) | $490.6 M(+0.1%) | $489.9 M(-1.3%) | $496.3 M(-4.8%) | $521.4 M(-35.0%) | $802.8 M | |
Current Assets | $192.9 M(-0.4%) | $193.6 M(+4.4%) | $185.5 M(+3.7%) | $178.8 M(-9.4%) | $197.3 M(+6.8%) | $184.7 M(+3.0%) | $179.4 M(-9.4%) | $197.9 M(-3.4%) | $204.9 M(+1.1%) | $202.6 M(+10.2%) | $183.8 M(+15.2%) | $159.6 M(+22.3%) | $130.5 M(+14.9%) | $113.5 M(+9.2%) | $103.9 M(+4.9%) | $99.0 M(-2.2%) | $101.3 M(-2.1%) | $103.5 M(-17.4%) | $125.3 M(-17.2%) | $151.4 M | |
Non Current Assets | $419.8 M(-0.8%) | $423.3 M(+1.4%) | $417.6 M(-0.0%) | $417.7 M(-1.8%) | $425.5 M(-0.5%) | $427.4 M(-1.5%) | $434.0 M(-1.3%) | $439.6 M(-1.4%) | $445.8 M(-0.6%) | $448.6 M(+2.8%) | $436.3 M(-0.3%) | $437.4 M(+13.9%) | $384.0 M(-2.5%) | $393.7 M(-0.8%) | $396.9 M(+1.4%) | $391.5 M(+0.8%) | $388.6 M(-1.1%) | $392.8 M(-0.8%) | $396.1 M(-39.2%) | $651.4 M | |
Total Liabilities | $327.1 M(-0.3%) | $328.1 M(+4.2%) | $314.9 M(+2.1%) | $308.5 M(-6.6%) | $330.4 M(+2.8%) | $321.5 M(-0.1%) | $321.9 M(-5.7%) | $341.3 M(-2.7%) | $350.8 M(+1.0%) | $347.5 M(+8.3%) | $320.9 M(+6.3%) | $302.0 M(+25.2%) | $241.2 M(-0.4%) | $242.2 M(+3.4%) | $234.2 M(+3.2%) | $227.1 M(+0.1%) | $226.8 M(-2.6%) | $232.7 M(-8.2%) | $253.6 M(+29.9%) | $195.2 M | |
Current Liabilities | $163.1 M(-0.6%) | $164.1 M(+8.9%) | $150.6 M(+5.2%) | $143.3 M(-11.4%) | $161.6 M(+7.8%) | $150.0 M(+3.2%) | $145.3 M(-11.3%) | $163.9 M(-3.0%) | $168.9 M(+2.8%) | $164.4 M(-4.4%) | $171.9 M(+10.7%) | $155.3 M(+58.8%) | $97.8 M(+8.7%) | $90.0 M(+13.5%) | $79.3 M(-0.6%) | $79.7 M(-2.7%) | $82.0 M(-4.2%) | $85.6 M(-17.3%) | $103.5 M(-6.3%) | $110.4 M | |
Long Term Liabilities | $164.0 M(+0.0%) | $164.0 M(-0.1%) | $164.3 M(-0.6%) | $165.3 M(-2.1%) | $168.8 M(-1.6%) | $171.5 M(-2.9%) | $176.6 M(-0.5%) | $177.4 M(-2.5%) | $181.9 M(-0.7%) | $183.1 M(+22.8%) | $149.1 M(+1.6%) | $146.7 M(+2.3%) | $143.4 M(-5.8%) | $152.3 M(-1.8%) | $155.0 M(+5.2%) | $147.3 M(+1.8%) | $144.8 M(-1.6%) | $147.2 M(-1.9%) | $150.1 M(+77.1%) | $84.7 M | |
Shareholders Equity | $283.1 M(-1.1%) | $286.3 M(-0.1%) | $286.7 M(+0.0%) | $286.7 M(-0.9%) | $289.3 M(+0.9%) | $286.7 M(-0.1%) | $286.9 M(-1.7%) | $291.8 M(-1.2%) | $295.3 M(-1.3%) | $299.1 M(+1.6%) | $294.4 M(+1.2%) | $290.9 M(+7.9%) | $269.8 M(+3.1%) | $261.7 M(-0.1%) | $262.0 M(+1.1%) | $259.2 M(+0.1%) | $258.8 M(-0.2%) | $259.5 M(-1.5%) | $263.5 M(-56.3%) | $603.4 M | |
Book Value | $283.1 M(-1.1%) | $286.3 M(-0.1%) | $286.7 M(+0.0%) | $286.7 M(-0.9%) | $289.3 M(+0.9%) | $286.7 M(-0.1%) | $286.9 M(-1.7%) | $291.8 M(-1.2%) | $295.3 M(-1.3%) | $299.1 M(+1.6%) | $294.4 M(+1.2%) | $290.9 M(+7.9%) | $269.8 M(+3.1%) | $261.7 M(-0.1%) | $262.0 M(+1.1%) | $259.2 M(+0.1%) | $258.8 M(-0.2%) | $259.5 M(-1.5%) | $263.5 M(-56.3%) | $603.4 M | |
Working Capital | $29.8 M(+0.9%) | $29.6 M(-15.2%) | $34.9 M(-2.0%) | $35.6 M(-0.3%) | $35.7 M(+2.8%) | $34.7 M(+1.8%) | $34.1 M(+0.1%) | $34.0 M(-5.4%) | $36.0 M(-6.0%) | $38.3 M(+220.0%) | $12.0 M(+177.7%) | $4.3 M(-86.8%) | $32.7 M(+38.6%) | $23.6 M(-4.5%) | $24.7 M(+27.8%) | $19.3 M(+0.1%) | $19.3 M(+7.8%) | $17.9 M(-18.0%) | $21.8 M(-46.7%) | $41.0 M | |
Cash And Cash Equivalents | $11.4 M(-18.1%) | $14.0 M(-23.3%) | $18.2 M(+19.6%) | $15.2 M(+6.5%) | $14.3 M(-4.3%) | $14.9 M(-14.5%) | $17.5 M(-28.1%) | $24.3 M(+36.4%) | $17.8 M(-5.4%) | $18.8 M(+14.6%) | $16.4 M(+11.1%) | $14.8 M(-4.8%) | $15.5 M(+15.8%) | $13.4 M(+19.3%) | $11.3 M(+17.5%) | $9.6 M(+4.4%) | $9.2 M(+7.2%) | $8.6 M(-32.5%) | $12.7 M(-12.7%) | $14.5 M | |
Accounts Payable | $51.6 M(-18.2%) | $63.1 M(+9.2%) | $57.8 M(+11.2%) | $52.0 M(-33.8%) | $78.6 M(+41.1%) | $55.7 M(-4.9%) | $58.6 M(+2.7%) | $57.0 M(+12.4%) | $50.8 M(-14.3%) | $59.2 M(+0.6%) | $58.9 M(-1.4%) | $59.7 M(+34.0%) | $44.5 M(+2.1%) | $43.6 M(+14.9%) | $38.0 M(+28.1%) | $29.6 M(-18.5%) | $36.3 M(+10.9%) | $32.8 M(-9.5%) | $36.2 M(-18.1%) | $44.2 M | |
Accounts Receivable | $52.0 M(+1.1%) | $51.4 M(+2.8%) | $50.0 M(+4.5%) | $47.8 M(+10.1%) | $43.5 M(-5.9%) | $46.2 M(+5.7%) | $43.7 M(-1.5%) | $44.4 M(-0.7%) | $44.7 M(+2.6%) | $43.6 M(-1.5%) | $44.2 M(+21.1%) | $36.5 M(+4.2%) | $35.1 M(+8.8%) | $32.2 M(+2.5%) | $31.4 M(+20.3%) | $26.1 M(+2.9%) | $25.4 M(+4.9%) | $24.2 M(-24.8%) | $32.2 M(-40.6%) | $54.2 M | |
Short Term Debt | $79.8 M(+1.1%) | $78.9 M(+4.7%) | $75.3 M(+1.9%) | $74.0 M(+12.3%) | $65.8 M(-11.6%) | $74.5 M(+6.0%) | $70.3 M(-19.4%) | $87.2 M(-14.9%) | $102.5 M(+10.5%) | $92.7 M(-5.1%) | $97.6 M(+17.0%) | $83.4 M(+70.0%) | $49.1 M(+20.2%) | $40.8 M(+21.4%) | $33.6 M(-18.4%) | $41.2 M(+5.6%) | $39.1 M(-18.5%) | $47.9 M(-25.3%) | $64.1 M(+0.9%) | $63.6 M | |
Long Term Debt | $133.6 M(-1.5%) | $135.7 M(+3.9%) | $130.5 M(+0.9%) | $129.4 M(-1.7%) | $131.6 M(-1.1%) | $133.1 M(-1.8%) | $135.4 M(-1.5%) | $137.5 M(-5.7%) | $145.8 M(-0.4%) | $146.4 M(+30.9%) | $111.8 M(+4.2%) | $107.2 M(+8.1%) | $99.2 M(-7.5%) | $107.2 M(-1.8%) | $109.2 M(+8.1%) | $101.0 M(+5.6%) | $95.6 M(-1.5%) | $97.1 M(-1.6%) | $98.7 M(+204.4%) | $32.4 M | |
Total Debt | $213.3 M(-0.6%) | $214.6 M(+4.2%) | $205.9 M(+1.3%) | $203.3 M(+3.0%) | $197.4 M(-4.9%) | $207.6 M(+0.9%) | $205.7 M(-8.4%) | $224.7 M(-9.5%) | $248.3 M(+3.9%) | $239.1 M(+14.2%) | $209.4 M(+9.8%) | $190.7 M(+28.6%) | $148.2 M(+0.1%) | $148.0 M(+3.6%) | $142.8 M(+0.4%) | $142.3 M(+5.6%) | $134.7 M(-7.2%) | $145.1 M(-10.9%) | $162.8 M(+69.7%) | $96.0 M | |
Debt To Equity | 0.6(+1.6%) | 0.6(0%) | 0.6(0%) | 0.6(+5.1%) | 0.6(-6.3%) | 0.6(+1.6%) | 0.6(-7.5%) | 0.7(-6.9%) | 0.7(+4.3%) | 0.7(+15.0%) | 0.6(+5.3%) | 0.6(+11.8%) | 0.5(+2.0%) | 0.5(+4.2%) | 0.5(-7.7%) | 0.5(+2.0%) | 0.5(-7.3%) | 0.6(-9.8%) | 0.6(+369.2%) | 0.1 | |
Current Ratio | 1.2(0%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.3(+2.5%) | 1.2(-0.8%) | 1.2(0%) | 1.2(+1.6%) | 1.2(0%) | 1.2(-1.6%) | 1.2(+14.9%) | 1.1(+3.9%) | 1.0(-22.6%) | 1.3(+5.6%) | 1.3(-3.8%) | 1.3(+5.7%) | 1.2(0%) | 1.2(+2.5%) | 1.2(0%) | 1.2(-11.7%) | 1.4 | |
Quick Ratio | 0.5(0%) | 0.5(-13.5%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(+4.3%) | 0.5(0%) | 0.5(+9.3%) | 0.4(-2.3%) | 0.4(+10.0%) | 0.4(+8.1%) | 0.4(-31.5%) | 0.5(-1.8%) | 0.6(-9.8%) | 0.6(+19.6%) | 0.5(+6.3%) | 0.5(+11.6%) | 0.4(-10.4%) | 0.5(-28.4%) | 0.7 | |
Inventory | $119.5 M(+0.2%) | $119.2 M(+10.5%) | $107.9 M(+2.2%) | $105.6 M(-8.9%) | $115.9 M(+4.4%) | $111.1 M(+0.5%) | $110.5 M(-8.2%) | $120.3 M(-9.2%) | $132.5 M(+1.8%) | $130.2 M(+13.4%) | $114.8 M(+11.8%) | $102.7 M(+33.0%) | $77.2 M(+20.6%) | $64.1 M(+14.7%) | $55.9 M(-4.5%) | $58.5 M(-5.1%) | $61.7 M(-7.6%) | $66.8 M(-11.8%) | $75.7 M(-2.4%) | $77.5 M | |
Retained Earnings | -$313.3 M(-1.3%) | -$309.4 M(+0.0%) | -$309.4 M(-0.2%) | -$308.7 M(+0.9%) | -$311.4 M(+0.6%) | -$313.3 M(-0.3%) | -$312.4 M(-1.9%) | -$306.5 M(-1.3%) | -$302.5 M(-1.3%) | -$298.6 M(+1.5%) | -$303.2 M(+1.0%) | -$306.3 M(+2.5%) | -$314.2 M(+2.4%) | -$322.0 M(+1.1%) | -$325.6 M(+0.8%) | -$328.4 M(+0.1%) | -$328.7 M(-0.2%) | -$328.1 M(-1.3%) | -$324.1 M(-2147.9%) | $15.8 M | |
PB Ratio | 0.7(+20.0%) | 0.6(-14.1%) | 0.6(-34.0%) | 1.0(+31.1%) | 0.7(-15.9%) | 0.9(+12.8%) | 0.8(+4.0%) | 0.8(+5.6%) | 0.7(-24.5%) | 0.9(-22.9%) | 1.2(-21.8%) | 1.6(+34.5%) | 1.2(+10.5%) | 1.1(-26.6%) | 1.4(-5.3%) | 1.5(+13.5%) | 1.3(-26.9%) | 1.8(+9.6%) | 1.7(-1.8%) | 1.7 |
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 | -$0.1(-23433.3%) | $0.0(+103.0%) | -$0.0(-120.0%) | $0.1(+66.7%) | $0.0(+250.0%) | -$0.0(+81.8%) | -$0.1(-83.3%) | -$0.1(+14.3%) | -$0.1(-187.5%) | $0.1(+33.3%) | $0.1(-68.4%) | $0.2(+26.7%) | $0.1(+114.3%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(+300.0%) | -$0.0(+87.5%) | -$0.1(+98.8%) | -$6.5(-36729.2%) | $0.0 | |
TTM EPS | -$0.0(-142.3%) | $0.1(+40.6%) | $0.1(+200.0%) | -$0.1(+68.8%) | -$0.2(+38.5%) | -$0.3(-62.5%) | -$0.2(-1700.0%) | $0.0(-96.2%) | $0.3(-45.8%) | $0.5(+2.1%) | $0.5(+6.8%) | $0.4(+63.0%) | $0.3(+145.4%) | $0.1(+375.0%) | -$0.0(+99.4%) | -$6.6(+0.0%) | -$6.6(-1.1%) | -$6.5(-2.0%) | -$6.4(-3176.1%) | $0.2 | |
Revenue | $298.4 M(-1.3%) | $302.3 M(+2.3%) | $295.7 M(+5.3%) | $280.9 M(-0.2%) | $281.5 M(-3.7%) | $292.3 M(-0.5%) | $293.9 M(+0.7%) | $291.9 M(-2.9%) | $300.7 M(+0.4%) | $299.6 M(+7.7%) | $278.2 M(+21.8%) | $228.4 M(+6.0%) | $215.5 M(+11.4%) | $193.5 M(+21.4%) | $159.4 M(+8.8%) | $146.5 M(+4.7%) | $139.9 M(+33.8%) | $104.6 M(-40.5%) | $175.8 M(+7.9%) | $162.9 M | |
TTM Revenue | $1.2 B(+1.5%) | $1.2 B(+0.9%) | $1.2 B(+0.2%) | $1.1 B(-0.9%) | $1.2 B(-1.6%) | $1.2 B(-0.6%) | $1.2 B(+1.3%) | $1.2 B(+5.7%) | $1.1 B(+8.3%) | $1.0 B(+11.6%) | $915.7 M(+14.9%) | $796.9 M(+11.4%) | $715.0 M(+11.8%) | $639.4 M(+16.2%) | $550.4 M(-2.9%) | $566.8 M(-2.8%) | $583.2 M(+12.4%) | $519.0 M(+6.1%) | $489.2 M(+26.0%) | $388.2 M | |
Total Expenses | $297.9 M(-0.6%) | $299.7 M(+1.4%) | $295.7 M(+9.7%) | $269.7 M(-3.5%) | $279.4 M(-4.9%) | $293.9 M(-0.9%) | $296.6 M(+0.5%) | $295.2 M(-2.8%) | $303.8 M(+3.7%) | $292.9 M(+7.0%) | $273.8 M(+26.5%) | $216.5 M(+5.8%) | $204.7 M(+8.8%) | $188.2 M(+19.1%) | $158.0 M(+7.3%) | $147.4 M(+5.4%) | $139.8 M(+28.2%) | $109.0 M(-38.1%) | $176.2 M(+9.7%) | $160.7 M | |
Operating Expenses | $49.7 M(-0.4%) | $49.8 M(-1.3%) | $50.5 M(+23.0%) | $41.0 M(-15.9%) | $48.8 M(-6.5%) | $52.2 M(-1.3%) | $52.9 M(-2.0%) | $54.0 M(-1.0%) | $54.6 M(+19.1%) | $45.8 M(-1.1%) | $46.3 M(+40.0%) | $33.1 M(+6.6%) | $31.0 M(+4.2%) | $29.8 M(+6.1%) | $28.1 M(+4.8%) | $26.8 M(+7.0%) | $25.1 M(-0.2%) | $25.1 M(-14.7%) | $29.4 M(+19.6%) | $24.6 M | |
Cost Of Goods Sold | $248.2 M(-0.7%) | $249.9 M(+1.9%) | $245.2 M(+7.3%) | $228.6 M(-0.8%) | $230.5 M(-4.6%) | $241.6 M(-0.8%) | $243.7 M(+1.0%) | $241.2 M(-3.2%) | $249.2 M(+0.9%) | $247.1 M(+8.6%) | $227.5 M(+24.1%) | $183.4 M(+5.6%) | $173.6 M(+9.6%) | $158.4 M(+21.9%) | $130.0 M(+7.8%) | $120.6 M(+5.0%) | $114.8 M(+36.7%) | $83.9 M(-42.8%) | $146.8 M(+7.9%) | $136.1 M | |
TTM Cost Of Goods Sold | $972.0 M(+1.9%) | $954.3 M(+0.9%) | $946.0 M(+0.2%) | $944.5 M(-1.3%) | $957.0 M(-1.9%) | $975.7 M(-0.6%) | $981.1 M(+1.7%) | $965.0 M(+6.4%) | $907.2 M(+9.1%) | $831.6 M(+11.9%) | $742.9 M(+15.1%) | $645.4 M(+10.8%) | $582.5 M(+11.2%) | $523.7 M(+16.6%) | $449.2 M(-3.6%) | $466.1 M(-3.2%) | $481.6 M(+11.9%) | $430.4 M(+5.3%) | $408.6 M(+26.2%) | $323.9 M | |
Gross Profit | $50.2 M(-4.4%) | $52.5 M(+4.1%) | $50.4 M(-3.5%) | $52.3 M(+2.6%) | $50.9 M(+0.5%) | $50.7 M(+1.0%) | $50.2 M(-1.1%) | $50.7 M(-1.5%) | $51.5 M(-2.0%) | $52.6 M(+3.6%) | $50.7 M(+12.6%) | $45.0 M(+7.5%) | $41.9 M(+19.3%) | $35.1 M(+19.4%) | $29.4 M(+13.2%) | $26.0 M(+3.3%) | $25.2 M(+22.1%) | $20.6 M(-28.9%) | $29.0 M(+8.0%) | $26.8 M | |
TTM Gross Profit | $205.3 M(-0.4%) | $206.1 M(+0.9%) | $204.3 M(+0.1%) | $204.0 M(+0.8%) | $202.5 M(-0.3%) | $203.1 M(-0.9%) | $205.0 M(-0.3%) | $205.5 M(+2.8%) | $199.8 M(+5.0%) | $190.2 M(+10.1%) | $172.8 M(+14.1%) | $151.5 M(+14.4%) | $132.5 M(+14.5%) | $115.7 M(+14.3%) | $101.2 M(+0.5%) | $100.7 M(-0.8%) | $101.6 M(+14.6%) | $88.6 M(+10.1%) | $80.5 M(+25.3%) | $64.2 M | |
Gross Margin | 16.8%(-3.1%) | 17.4%(+1.8%) | 17.1%(-8.4%) | 18.6%(+2.9%) | 18.1%(+4.4%) | 17.3%(+1.5%) | 17.1%(-1.8%) | 17.4%(+1.5%) | 17.1%(-2.4%) | 17.5%(-3.8%) | 18.2%(-7.6%) | 19.7%(+1.4%) | 19.4%(+7.1%) | 18.1%(-1.7%) | 18.5%(+4.1%) | 17.7%(-1.3%) | 18.0%(-8.8%) | 19.7%(+19.6%) | 16.5%(+0.1%) | 16.5% | |
Operating Profit | $511.0 K(-80.5%) | $2.6 M(+3188.2%) | -$85.0 K(-100.8%) | $11.2 M(+438.3%) | $2.1 M(+232.2%) | -$1.6 M(+42.8%) | -$2.8 M(+16.6%) | -$3.3 M(-6.7%) | -$3.1 M(-146.0%) | $6.7 M(+53.3%) | $4.4 M(-63.2%) | $11.9 M(+9.9%) | $10.9 M(+103.3%) | $5.3 M(+299.1%) | $1.3 M(+265.5%) | -$809.1 K(-819.8%) | $112.4 K(+102.5%) | -$4.5 M(-938.2%) | -$431.5 K(-119.2%) | $2.2 M | |
TTM Operating Profit | $14.3 M(-9.9%) | $15.8 M(+36.1%) | $11.6 M(+29.8%) | $9.0 M(+261.5%) | -$5.6 M(+48.3%) | -$10.7 M(-341.7%) | -$2.4 M(-151.5%) | $4.7 M(-76.4%) | $20.0 M(-41.2%) | $33.9 M(+4.3%) | $32.5 M(+10.3%) | $29.5 M(+76.1%) | $16.7 M(+179.6%) | $6.0 M(+256.0%) | -$3.8 M(+31.6%) | -$5.6 M(-119.6%) | -$2.6 M(-475.1%) | -$444.1 K(-108.1%) | $5.5 M(-33.7%) | $8.2 M | |
Operating Margin | 0.2%(-80.5%) | 0.9%(+3000.0%) | -0.0%(-100.8%) | 4.0%(+439.2%) | 0.7%(+237.0%) | -0.5%(+42.5%) | -0.9%(+16.8%) | -1.1%(-9.7%) | -1.0%(-145.8%) | 2.3%(+42.4%) | 1.6%(-69.8%) | 5.2%(+3.8%) | 5.0%(+82.6%) | 2.8%(+228.6%) | 0.8%(+252.7%) | -0.6%(-787.5%) | 0.1%(+101.9%) | -4.3%(-1612.0%) | -0.3%(-118.1%) | 1.4% | |
Net Income | -$3.9 M(-23276.5%) | $17.0 K(+102.5%) | -$694.0 K(-125.5%) | $2.7 M(+44.6%) | $1.9 M(+321.6%) | -$850.0 K(+85.7%) | -$5.9 M(-76.9%) | -$3.4 M(+13.2%) | -$3.9 M(-184.7%) | $4.6 M(+46.6%) | $3.1 M(-68.3%) | $9.8 M(+30.1%) | $7.6 M(+121.7%) | $3.4 M(+150.9%) | $1.4 M(+28.8%) | $1.1 M(+269.1%) | -$623.8 K(+84.6%) | -$4.1 M(+98.8%) | -$339.9 M(-36619.2%) | $930.7 K | |
TTM Net Income | -$1.9 M(-148.1%) | $3.9 M(+28.3%) | $3.1 M(+241.0%) | -$2.2 M(+73.7%) | -$8.3 M(+41.0%) | -$14.0 M(-63.0%) | -$8.6 M(-1966.7%) | $460.0 K(-96.6%) | $13.6 M(-45.6%) | $25.1 M(+4.8%) | $23.9 M(+7.9%) | $22.1 M(+65.6%) | $13.4 M(+157.4%) | $5.2 M(+328.9%) | -$2.3 M(+99.3%) | -$343.5 M(+0.0%) | -$343.6 M(-0.6%) | -$341.7 M(-1.5%) | -$336.6 M(-6866.8%) | $5.0 M | |
Net Margin | -1.3%(-13300.0%) | 0.0%(+104.3%) | -0.2%(-123.7%) | 1.0%(+44.8%) | 0.7%(+331.0%) | -0.3%(+85.6%) | -2.0%(-75.7%) | -1.1%(+10.8%) | -1.3%(-184.9%) | 1.5%(+35.7%) | 1.1%(-74.0%) | 4.3%(+22.9%) | 3.5%(+98.9%) | 1.8%(+107.1%) | 0.8%(+18.1%) | 0.7%(+260.0%) | -0.5%(+88.4%) | -3.9%(+98.0%) | -193.3%(-34017.5%) | 0.6% | |
EBIT | -$2.4 M(-149.4%) | $5.0 M(+136.5%) | $2.1 M(-73.4%) | $7.9 M(+69.0%) | $4.7 M(+211.0%) | $1.5 M(+129.0%) | -$5.2 M(-77.2%) | -$2.9 M(-26.9%) | -$2.3 M(-132.1%) | $7.1 M(+29.3%) | $5.5 M(-50.1%) | $11.1 M(-3.7%) | $11.5 M(+103.0%) | $5.7 M(+76.5%) | $3.2 M(+1206.7%) | -$289.7 K(-179.8%) | $363.0 K(+106.6%) | -$5.5 M(+98.4%) | -$338.2 M(-14417.3%) | $2.4 M | |
TTM EBIT | $12.5 M(-36.3%) | $19.6 M(+21.5%) | $16.1 M(+81.8%) | $8.9 M(+562.5%) | -$1.9 M(+78.4%) | -$8.9 M(-175.5%) | -$3.2 M(-143.1%) | $7.5 M(-65.2%) | $21.4 M(-39.1%) | $35.2 M(+4.4%) | $33.7 M(+7.4%) | $31.4 M(+56.6%) | $20.1 M(+124.5%) | $8.9 M(+506.4%) | -$2.2 M(+99.4%) | -$343.6 M(-0.8%) | -$341.0 M(-0.7%) | -$338.7 M(-2.2%) | -$331.3 M(-3527.1%) | $9.7 M | |
EBITDA | $4.2 M(-63.5%) | $11.5 M(+31.6%) | $8.8 M(-38.4%) | $14.2 M(+28.5%) | $11.1 M(+39.5%) | $7.9 M(+417.3%) | $1.5 M(-59.4%) | $3.8 M(-7.6%) | $4.1 M(-69.0%) | $13.2 M(+17.0%) | $11.3 M(-29.2%) | $16.0 M(-1.7%) | $16.2 M(+55.8%) | $10.4 M(+31.3%) | $7.9 M(+54.0%) | $5.2 M(+6.3%) | $4.8 M(+579.9%) | -$1.0 M(+99.7%) | -$333.7 M(-6359.9%) | $5.3 M | |
TTM EBITDA | $38.8 M(-15.0%) | $45.6 M(+8.6%) | $42.0 M(+20.8%) | $34.8 M(+43.0%) | $24.3 M(+40.3%) | $17.3 M(-23.4%) | $22.6 M(-30.1%) | $32.4 M(-27.3%) | $44.6 M(-21.4%) | $56.7 M(+5.2%) | $53.9 M(+6.7%) | $50.5 M(+27.2%) | $39.7 M(+40.1%) | $28.4 M(+67.5%) | $16.9 M(+105.2%) | -$324.7 M(-0.1%) | -$324.5 M(+0.5%) | -$326.0 M(-1.1%) | -$322.5 M(-2277.8%) | $14.8 M | |
Selling, General & Administrative Expenses | $49.7 M(-0.4%) | $49.8 M(-1.3%) | $50.5 M(+23.0%) | $41.0 M(-15.9%) | $48.8 M(-6.5%) | $52.2 M(-1.3%) | $52.9 M(-2.0%) | $54.0 M(-1.0%) | $54.6 M(+19.1%) | $45.8 M(-1.1%) | $46.3 M(+40.0%) | $33.1 M(+6.6%) | $31.0 M(+4.2%) | $29.8 M(+6.1%) | $28.1 M(+4.8%) | $26.8 M(+7.0%) | $25.1 M(-0.2%) | $25.1 M(-14.7%) | $29.4 M(+19.6%) | $24.6 M | |
TTM SG&A | $191.0 M(+0.4%) | $190.2 M(-1.3%) | $192.6 M(-1.3%) | $195.1 M(-6.2%) | $208.0 M(-2.7%) | $213.8 M(+3.1%) | $207.4 M(+3.3%) | $200.8 M(+11.6%) | $179.9 M(+15.1%) | $156.3 M(+11.4%) | $140.3 M(+15.0%) | $122.0 M(+5.4%) | $115.7 M(+5.5%) | $109.7 M(+4.5%) | $105.0 M(-1.2%) | $106.4 M(+2.1%) | $104.1 M(+16.9%) | $89.1 M(+18.6%) | $75.1 M(+34.0%) | $56.0 M | |
Depreciation And Amortization | $6.7 M(+1.1%) | $6.6 M(-1.3%) | $6.7 M(+4.8%) | $6.4 M(-0.9%) | $6.4 M(-0.3%) | $6.4 M(-3.7%) | $6.7 M(-0.0%) | $6.7 M(+4.8%) | $6.4 M(+5.0%) | $6.1 M(+5.2%) | $5.8 M(+18.1%) | $4.9 M(+3.2%) | $4.7 M(-0.4%) | $4.8 M(+0.6%) | $4.7 M(-13.1%) | $5.4 M(+21.4%) | $4.5 M(+0.3%) | $4.5 M(-1.3%) | $4.5 M(+52.5%) | $3.0 M | |
TTM D&A | $26.3 M(+0.9%) | $26.1 M(+0.6%) | $25.9 M(-0.1%) | $25.9 M(-1.2%) | $26.2 M(+0.1%) | $26.2 M(+1.4%) | $25.8 M(+3.6%) | $24.9 M(+7.8%) | $23.1 M(+7.6%) | $21.5 M(+6.5%) | $20.2 M(+5.5%) | $19.1 M(-2.8%) | $19.7 M(+1.3%) | $19.4 M(+1.5%) | $19.1 M(+1.1%) | $18.9 M(+15.1%) | $16.4 M(+29.5%) | $12.7 M(+44.4%) | $8.8 M(+71.1%) | $5.1 M | |
Interest Expense | $2.6 M(-15.2%) | $3.1 M(+10.1%) | $2.8 M(-7.0%) | $3.0 M(+12.3%) | $2.7 M(-4.6%) | $2.8 M(-0.7%) | $2.9 M(+21.7%) | $2.4 M(+3.6%) | $2.3 M(+46.8%) | $1.5 M(+21.2%) | $1.3 M(-6.0%) | $1.4 M(+50.7%) | $902.0 K(-2.8%) | $928.0 K(+2.9%) | $902.0 K(-25.1%) | $1.2 M(+43.2%) | $840.9 K(+159.3%) | $324.3 K(-83.4%) | $2.0 M(+261.5%) | $539.8 K | |
TTM Interest Expense | $11.6 M(-0.6%) | $11.7 M(+2.4%) | $11.4 M(-0.3%) | $11.5 M(+6.4%) | $10.8 M(+4.3%) | $10.3 M(+14.3%) | $9.0 M(+21.3%) | $7.5 M(+15.4%) | $6.5 M(+27.0%) | $5.1 M(+13.9%) | $4.5 M(+9.2%) | $4.1 M(+3.9%) | $3.9 M(+1.6%) | $3.9 M(+18.4%) | $3.3 M(-24.3%) | $4.3 M(+18.2%) | $3.7 M(+10.9%) | $3.3 M(-1.9%) | $3.4 M(+92.4%) | $1.7 M | |
Income Tax | -$1.3 M(-178.4%) | $1.6 M(+983.4%) | -$181.0 K(-108.6%) | $2.1 M(+5916.7%) | -$36.0 K(-117.2%) | $209.0 K(+109.4%) | -$2.2 M(-26.5%) | -$1.8 M(-161.9%) | -$672.0 K(-161.3%) | $1.1 M(-0.6%) | $1.1 M(+569.8%) | -$235.0 K(-108.8%) | $2.7 M(+89.0%) | $1.4 M(+119.2%) | $646.0 K(+124.2%) | -$2.7 M(-3203.6%) | -$80.9 K(+94.6%) | -$1.5 M(-208.9%) | -$482.2 K(-166.5%) | $725.5 K | |
TTM Income Tax | $2.3 M(-35.0%) | $3.5 M(+66.6%) | $2.1 M(+4987.8%) | $41.0 K(+101.1%) | -$3.8 M(+14.3%) | -$4.4 M(-24.9%) | -$3.6 M(-1441.6%) | -$231.0 K(-117.8%) | $1.3 M(-72.1%) | $4.6 M(-6.4%) | $5.0 M(+10.2%) | $4.5 M(+118.0%) | $2.1 M(+398.7%) | -$691.5 K(+80.8%) | -$3.6 M(+23.9%) | -$4.7 M(-256.1%) | -$1.3 M(-107.7%) | -$638.9 K(-148.7%) | $1.3 M(-46.3%) | $2.4 M | |
PE Ratio | - | 42.7(-39.0%) | 70.0 | - | - | - | - | 406.0(+2628.5%) | 14.9(+36.8%) | 10.9(-23.2%) | 14.2(-26.3%) | 19.2(-14.2%) | 22.4(-53.4%) | 48.1 | - | - | - | - | - | 93.8 | |
PS Ratio | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(-33.3%) | 0.2(+26.3%) | 0.2(-13.6%) | 0.2(+15.8%) | 0.2(0%) | 0.2(0%) | 0.2(-29.6%) | 0.3(-30.8%) | 0.4(-31.6%) | 0.6(+29.6%) | 0.4(+2.3%) | 0.4(-36.8%) | 0.7(-1.4%) | 0.7(+16.9%) | 0.6(-35.2%) | 0.9(+2.3%) | 0.9(-66.0%) | 2.6 |
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 | -$3.3 M(+53.6%) | -$7.1 M(-200.2%) | $7.1 M(+246.4%) | -$4.8 M(-140.5%) | $11.9 M(+409.9%) | -$3.8 M(-130.5%) | $12.6 M(-48.4%) | $24.4 M(+462.1%) | -$6.7 M(-289.7%) | $3.5 M(-65.0%) | $10.1 M(+63.8%) | $6.2 M(+318.5%) | -$2.8 M(-189.5%) | $3.2 M(-71.3%) | $11.0 M(+696.2%) | $1.4 M(-88.4%) | $11.9 M(-13.8%) | $13.8 M(-26.0%) | $18.6 M(+326.7%) | $4.4 M | |
TTM CFO | -$8.1 M(-215.1%) | $7.1 M(-31.4%) | $10.3 M(-34.9%) | $15.8 M(-64.9%) | $45.0 M(+70.6%) | $26.4 M(-21.9%) | $33.7 M(+7.8%) | $31.3 M(+138.7%) | $13.1 M(-22.9%) | $17.0 M(+2.3%) | $16.6 M(-5.1%) | $17.5 M(+37.7%) | $12.7 M(-53.6%) | $27.4 M(-27.9%) | $38.1 M(-16.7%) | $45.7 M(-6.1%) | $48.7 M(+38.5%) | $35.2 M(+68.1%) | $20.9 M(+335.0%) | $4.8 M | |
Cash From Investing | -$3.1 M(+17.5%) | -$3.7 M(-44.9%) | -$2.6 M(-339.1%) | $1.1 M(+200.8%) | -$1.1 M(-20.2%) | -$893.0 K(-42.0%) | -$629.0 K(-13.9%) | -$552.0 K(+65.0%) | -$1.6 M(+94.5%) | -$28.7 M(-44.1%) | -$19.9 M(+42.5%) | -$34.6 M(-3979.9%) | -$849.0 K(+83.5%) | -$5.2 M(-1071.6%) | -$440.0 K(-179.7%) | -$157.3 K(-20.5%) | -$130.5 K(-162.6%) | -$49.7 K(+100.0%) | -$94.1 M(-1342.1%) | $7.6 M | |
TTM CFI | -$8.3 M(-31.9%) | -$6.3 M(-82.2%) | -$3.5 M(-129.2%) | -$1.5 M(+51.9%) | -$3.1 M(+13.8%) | -$3.7 M(+88.4%) | -$31.5 M(+38.0%) | -$50.8 M(+40.2%) | -$84.9 M(-0.9%) | -$84.1 M(-38.9%) | -$60.6 M(-47.5%) | -$41.1 M(-522.3%) | -$6.6 M(-12.2%) | -$5.9 M(-656.6%) | -$777.5 K(+99.2%) | -$94.4 M(-8.9%) | -$86.7 M(-0.1%) | -$86.6 M(+3.7%) | -$89.9 M(-3340.3%) | $2.8 M | |
Cash From Financing | $3.9 M(-41.4%) | $6.6 M(+541.9%) | -$1.5 M(-131.8%) | $4.7 M(+140.7%) | -$11.5 M(-621.1%) | $2.2 M(+111.7%) | -$18.8 M(-8.3%) | -$17.3 M(-337.4%) | $7.3 M(-73.5%) | $27.6 M(+140.7%) | $11.5 M(-58.7%) | $27.7 M(+378.4%) | $5.8 M(+39.0%) | $4.2 M(+146.9%) | -$8.9 M(-979.3%) | -$823.6 K(+92.6%) | -$11.1 M(+37.6%) | -$17.9 M(-124.3%) | $73.6 M(+1850.6%) | -$4.2 M | |
TTM CFF | $13.6 M(+895.7%) | -$1.7 M(+71.9%) | -$6.1 M(+74.0%) | -$23.3 M(+48.5%) | -$45.3 M(-70.6%) | -$26.6 M(-2101.9%) | -$1.2 M(-104.2%) | $29.0 M(-60.8%) | $74.0 M(+2.1%) | $72.5 M(+47.6%) | $49.1 M(+70.7%) | $28.8 M(+11441.3%) | $249.4 K(+101.5%) | -$16.7 M(+56.9%) | -$38.7 M(-188.5%) | $43.8 M(+8.4%) | $40.4 M(-23.9%) | $53.0 M(-29.1%) | $74.8 M(+5002.1%) | $1.5 M | |
Free Cash Flow | -$6.4 M(+41.0%) | -$10.8 M(-342.0%) | $4.5 M(+192.4%) | -$4.8 M(-148.8%) | $9.9 M(+309.7%) | -$4.7 M(-139.6%) | $11.9 M(-49.9%) | $23.8 M(+382.0%) | -$8.4 M(-485.7%) | $2.2 M(-70.6%) | $7.4 M(+35.5%) | $5.5 M(+249.1%) | -$3.7 M(-225.3%) | $2.9 M(-72.2%) | $10.6 M(+835.6%) | $1.1 M(-90.3%) | $11.7 M(-14.9%) | $13.7 M(-25.6%) | $18.5 M(+276.1%) | $4.9 M | |
TTM FCF | -$17.6 M(-1285.9%) | -$1.3 M(-126.3%) | $4.8 M(-60.8%) | $12.3 M(-70.0%) | $40.9 M(+81.3%) | $22.6 M(-23.5%) | $29.5 M(+18.0%) | $25.0 M(+274.3%) | $6.7 M(-41.6%) | $11.4 M(-6.2%) | $12.2 M(-20.4%) | $15.3 M(+39.9%) | $10.9 M(-58.4%) | $26.3 M(-29.1%) | $37.1 M(-17.6%) | $45.0 M(-7.8%) | $48.8 M(+38.4%) | $35.3 M(+104.3%) | $17.3 M(+61752.9%) | -$28.0 K | |
CAPEX | $3.1 M(-17.1%) | $3.7 M(+44.9%) | $2.6 M(+13505.3%) | $19.0 K(-99.0%) | $2.0 M(+120.9%) | $893.0 K(+42.0%) | $629.0 K(+16.1%) | $542.0 K(-68.4%) | $1.7 M(+26.6%) | $1.4 M(-49.3%) | $2.7 M(+290.6%) | $684.0 K(-20.2%) | $857.0 K(+296.8%) | $216.0 K(-51.8%) | $448.0 K(+76.6%) | $253.7 K(+26.7%) | $200.3 K(+303.0%) | $49.7 K(-69.0%) | $160.3 K(+129.4%) | -$545.1 K | |
TTM CAPEX | $9.5 M(+13.6%) | $8.3 M(+52.2%) | $5.5 M(+55.7%) | $3.5 M(-13.0%) | $4.0 M(+6.8%) | $3.8 M(-10.9%) | $4.2 M(-32.5%) | $6.3 M(-2.2%) | $6.4 M(+15.4%) | $5.6 M(+25.7%) | $4.4 M(+100.9%) | $2.2 M(+24.3%) | $1.8 M(+58.7%) | $1.1 M(+17.5%) | $951.7 K(+43.3%) | $664.0 K(+592.6%) | -$134.8 K(-21.8%) | -$110.7 K(-103.0%) | $3.7 M(-24.5%) | $4.8 M | |
Dividends Paid | $0.0 | - | - | $0.0(-100.0%) | $884.0 K | - | - | $0.0(-100.0%) | $1000.0(-99.0%) | $97.0 K(+9.0%) | $89.0 K(-29.4%) | $126.0 K(+106.6%) | $61.0 K(-21.8%) | $78.0 K(+6.8%) | $73.0 K(+46.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $125.0 K(+1.6%) | $123.0 K | |
TTM Dividends Paid | $0.0 | - | - | $884.0 K(0%) | $884.0 K | - | - | $187.0 K(-40.3%) | $313.0 K(-16.1%) | $373.0 K(+5.4%) | $354.0 K(+4.7%) | $338.0 K(+29.0%) | $262.0 K(+30.4%) | $201.0 K(+63.4%) | $123.0 K(-29.7%) | $175.0 K(-29.4%) | $248.0 K(-26.6%) | $338.0 K(-21.0%) | $428.0 K(+41.3%) | $303.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | 0.0%(-100.0%) | 46.9% | - | - | 0.0%(+100.0%) | -0.0%(-101.4%) | 2.1%(-25.5%) | 2.9%(+123.4%) | 1.3%(+58.0%) | 0.8%(-64.6%) | 2.3%(-57.4%) | 5.4%(+13.5%) | 4.7%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.0%(-100.3%) | 13.2% |