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 | $579.7 M(-2.6%) | $595.2 M(+1.7%) | $585.4 M(-0.7%) | $589.8 M(+0.8%) | $585.2 M(-2.5%) | $599.9 M(-2.7%) | $616.6 M(-2.2%) | $630.6 M(+64.5%) | $383.4 M(+2.0%) | $375.7 M(+5.0%) | $357.9 M(+1.1%) | $354.0 M(-2.5%) | $363.1 M(-3.9%) | $377.8 M(-1.7%) | $384.2 M(+0.0%) | $384.1 M(-4.0%) | $400.2 M(-2.8%) | $411.7 M(-1.0%) | $415.7 M(-2.3%) | $425.6 M | |
Current Assets | $99.8 M(-4.0%) | $103.9 M(+11.4%) | $93.3 M(+2.2%) | $91.3 M(-1.1%) | $92.3 M(-18.1%) | $112.7 M(-13.1%) | $129.7 M(-6.4%) | $138.5 M(+138.1%) | $58.2 M(+2.8%) | $56.6 M(+27.4%) | $44.4 M(+13.2%) | $39.2 M(-20.1%) | $49.1 M(-22.3%) | $63.1 M(-4.7%) | $66.2 M(+4.6%) | $63.3 M(-16.8%) | $76.1 M(-5.5%) | $80.6 M(+5.9%) | $76.2 M(-7.6%) | $82.4 M | |
Non Current Assets | $479.9 M(-2.3%) | $491.3 M(-0.2%) | $492.2 M(-1.3%) | $498.5 M(+1.1%) | $492.9 M(+1.2%) | $487.2 M(+0.1%) | $486.9 M(-1.0%) | $492.0 M(+51.3%) | $325.2 M(+1.9%) | $319.2 M(+1.8%) | $313.5 M(-0.4%) | $314.7 M(+0.2%) | $314.0 M(-0.2%) | $314.7 M(-1.0%) | $318.0 M(-0.9%) | $320.8 M(-1.0%) | $324.1 M(-2.1%) | $331.0 M(-2.5%) | $339.5 M(-1.1%) | $343.2 M | |
Total Liabilities | $260.9 M(-6.5%) | $279.0 M(-7.5%) | $301.6 M(-6.1%) | $321.2 M(+2.5%) | $313.5 M(-9.1%) | $345.0 M(-9.1%) | $379.4 M(-8.7%) | $415.5 M(+108.4%) | $199.4 M(+3.4%) | $192.9 M(+6.2%) | $181.7 M(+8.3%) | $167.7 M(-0.7%) | $169.0 M(-12.0%) | $192.0 M(-1.9%) | $195.7 M(+0.4%) | $194.9 M(-5.6%) | $206.5 M(-6.2%) | $220.2 M(-2.0%) | $224.7 M(-2.3%) | $230.1 M | |
Current Liabilities | $171.6 M(-12.2%) | $195.5 M(+18.9%) | $164.4 M(+4.3%) | $157.6 M(-8.2%) | $171.6 M(-3.5%) | $177.8 M(-15.1%) | $209.3 M(-12.7%) | $239.6 M(+47.4%) | $162.6 M(+165.7%) | $61.2 M(-62.7%) | $163.9 M(+153.6%) | $64.6 M(-2.1%) | $66.0 M(-14.5%) | $77.2 M(-1.4%) | $78.3 M(+10.0%) | $71.2 M(+1.7%) | $70.0 M(-2.2%) | $71.6 M(-2.1%) | $73.1 M(+12.8%) | $64.8 M | |
Long Term Liabilities | $89.3 M(+7.0%) | $83.5 M(-39.1%) | $137.1 M(-16.2%) | $163.6 M(+15.3%) | $141.9 M(-15.2%) | $167.2 M(-1.7%) | $170.2 M(-3.3%) | $175.9 M(+378.0%) | $36.8 M(-72.1%) | $131.7 M(+639.3%) | $17.8 M(-82.7%) | $103.1 M(+0.1%) | $103.0 M(-10.3%) | $114.8 M(-2.2%) | $117.4 M(-5.1%) | $123.7 M(-9.4%) | $136.5 M(-8.1%) | $148.6 M(-2.0%) | $151.6 M(-8.3%) | $165.3 M | |
Shareholders Equity | $318.8 M(+0.8%) | $316.2 M(+11.4%) | $283.9 M(+5.7%) | $268.6 M(-1.1%) | $271.7 M(+6.6%) | $254.9 M(+7.5%) | $237.2 M(+10.3%) | $215.0 M(+16.9%) | $184.0 M(+2.9%) | $178.8 M(+3.9%) | $172.2 M(-5.5%) | $182.2 M(-4.1%) | $190.1 M(+4.5%) | $181.8 M(-1.4%) | $184.5 M(-0.4%) | $185.3 M(-2.4%) | $189.7 M(+1.2%) | $187.5 M(+0.3%) | $187.0 M(-2.4%) | $191.5 M | |
Book Value | $318.8 M(+0.8%) | $316.2 M(+11.4%) | $283.9 M(+5.7%) | $268.6 M(-1.1%) | $271.7 M(+6.6%) | $254.9 M(+7.5%) | $237.2 M(+10.3%) | $215.0 M(+16.9%) | $184.0 M(+2.9%) | $178.8 M(+3.9%) | $172.2 M(-5.5%) | $182.2 M(-4.1%) | $190.1 M(+4.5%) | $181.8 M(-1.4%) | $184.5 M(-0.4%) | $185.3 M(-2.4%) | $189.7 M(+1.2%) | $187.5 M(+0.3%) | $187.0 M(-2.4%) | $191.5 M | |
Working Capital | -$71.8 M(+21.6%) | -$91.6 M(-28.8%) | -$71.2 M(-7.3%) | -$66.3 M(+16.3%) | -$79.3 M(-21.8%) | -$65.1 M(+18.3%) | -$79.6 M(+21.3%) | -$101.1 M(+3.2%) | -$104.4 M(-2162.5%) | -$4.6 M(+96.1%) | -$119.5 M(-370.6%) | -$25.4 M(-49.8%) | -$16.9 M(-20.1%) | -$14.1 M(-16.3%) | -$12.1 M(-53.9%) | -$7.9 M(-228.3%) | $6.1 M(-32.2%) | $9.1 M(+199.6%) | $3.0 M(-82.8%) | $17.6 M | |
Cash And Cash Equivalents | $3.8 M(-40.6%) | $6.4 M(+294.3%) | $1.6 M(-42.5%) | $2.8 M(+10.4%) | $2.6 M(+10.1%) | $2.3 M(-4.3%) | $2.4 M(-18.9%) | $3.0 M(-57.0%) | $7.0 M(-21.2%) | $8.9 M(+107.1%) | $4.3 M(+68.5%) | $2.5 M(-44.0%) | $4.5 M(+76.1%) | $2.6 M(-33.2%) | $3.9 M(-52.0%) | $8.0 M(+51.7%) | $5.3 M(-28.1%) | $7.4 M(-6.9%) | $7.9 M(-10.0%) | $8.8 M | |
Accounts Payable | $23.4 M(-19.6%) | $29.2 M(+0.7%) | $28.9 M(-33.7%) | $43.6 M(-16.9%) | $52.5 M(+10.5%) | $47.5 M(-17.6%) | $57.7 M(-7.5%) | $62.3 M(+88.0%) | $33.1 M(+6.6%) | $31.1 M(+3.6%) | $30.0 M(+7.9%) | $27.8 M(+33.3%) | $20.9 M(+23.0%) | $17.0 M(+5.7%) | $16.1 M(+8.7%) | $14.8 M(+4.0%) | $14.2 M(-7.2%) | $15.3 M(-25.5%) | $20.6 M(+27.7%) | $16.1 M | |
Accounts Receivable | $11.9 M(-37.6%) | $19.1 M(+34.2%) | $14.2 M(-28.6%) | $19.9 M(-3.6%) | $20.7 M(-3.4%) | $21.4 M(-35.4%) | $33.2 M(+10.9%) | $29.9 M(+78.5%) | $16.7 M(-2.4%) | $17.2 M(+11.3%) | $15.4 M(+13.4%) | $13.6 M(-17.4%) | $16.5 M(+14.4%) | $14.4 M(+5.5%) | $13.6 M(-5.4%) | $14.4 M(-9.0%) | $15.8 M(+17.4%) | $13.5 M(+6.2%) | $12.7 M(-50.3%) | $25.6 M | |
Short Term Debt | $30.3 M(+25.7%) | $24.1 M(-29.8%) | $34.4 M(+21.2%) | $28.4 M(+33.9%) | $21.2 M(+20.1%) | $17.6 M(-45.4%) | $32.3 M(-2.3%) | $33.0 M(-70.0%) | $110.2 M(+733.1%) | $13.2 M(-88.6%) | $116.2 M(+403.0%) | $23.1 M(-13.7%) | $26.8 M(-33.8%) | $40.4 M(-6.3%) | $43.2 M(+8.5%) | $39.8 M(+9.1%) | $36.5 M(-5.9%) | $38.8 M(+11.1%) | $34.9 M(+5.6%) | $33.0 M | |
Long Term Debt | $52.2 M(+47.2%) | $35.4 M(-49.4%) | $70.0 M(-22.7%) | $90.6 M(+63.3%) | $55.5 M(-24.7%) | $73.7 M(+24.8%) | $59.1 M(-14.0%) | $68.7 M(+261.6%) | $19.0 M(-83.3%) | $113.6 M | - | $84.7 M(+1.4%) | $83.5 M(-11.5%) | $94.4 M(-3.1%) | $97.4 M(-4.4%) | $101.8 M(-10.5%) | $113.7 M(-9.0%) | $125.0 M(-1.7%) | $127.1 M(-9.6%) | $140.6 M | |
Total Debt | $82.5 M(+38.5%) | $59.6 M(-43.0%) | $104.4 M(-12.2%) | $119.0 M(+55.2%) | $76.7 M(-16.1%) | $91.3 M(-0.0%) | $91.3 M(-10.2%) | $101.7 M(-21.2%) | $129.2 M(+1.8%) | $126.8 M(+9.2%) | $116.2 M(+7.8%) | $107.8 M(-2.3%) | $110.3 M(-18.2%) | $134.8 M(-4.1%) | $140.5 M(-0.8%) | $141.6 M(-5.7%) | $150.2 M(-8.3%) | $163.8 M(+1.1%) | $162.0 M(-6.7%) | $173.6 M | |
Debt To Equity | 0.2(+50.0%) | 0.1(-56.3%) | 0.3(-20.0%) | 0.4(+42.9%) | 0.3(-22.2%) | 0.4(-7.7%) | 0.4(-17.0%) | 0.5(-32.9%) | 0.7(-1.4%) | 0.7(+6.0%) | 0.7(+13.6%) | 0.6(+1.7%) | 0.6(-21.6%) | 0.7(-2.6%) | 0.8(0%) | 0.8(-3.8%) | 0.8(-9.2%) | 0.9(0%) | 0.9(-4.4%) | 0.9 | |
Current Ratio | 0.6(+9.4%) | 0.5(-7.0%) | 0.6(-1.7%) | 0.6(+7.4%) | 0.5(-14.3%) | 0.6(+1.6%) | 0.6(+6.9%) | 0.6(+61.1%) | 0.4(-60.9%) | 0.9(+240.7%) | 0.3(-55.7%) | 0.6(-17.6%) | 0.7(-9.8%) | 0.8(-3.5%) | 0.8(-4.5%) | 0.9(-18.4%) | 1.1(-3.5%) | 1.1(+8.7%) | 1.0(-18.1%) | 1.3 | |
Quick Ratio | 0.2(+6.3%) | 0.2(+14.3%) | 0.1(-26.3%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(-26.1%) | 0.2(-8.0%) | 0.3(+38.9%) | 0.2(-64.0%) | 0.5(+233.3%) | 0.1(-54.5%) | 0.3(-21.4%) | 0.4(+50.0%) | 0.3(-3.5%) | 0.3(-30.9%) | 0.4(-2.3%) | 0.4(+4.9%) | 0.4(+7.9%) | 0.4(-41.5%) | 0.7 | |
Inventory | $70.7 M(-1.8%) | $72.1 M(+2.9%) | $70.0 M(+13.1%) | $62.0 M(+2.0%) | $60.8 M(-25.7%) | $81.8 M(+1.4%) | $80.6 M(+3.3%) | $78.1 M(+171.9%) | $28.7 M(+10.3%) | $26.1 M(+28.7%) | $20.2 M(+14.3%) | $17.7 M(-16.2%) | $21.1 M(-49.2%) | $41.6 M(-3.9%) | $43.3 M(+29.1%) | $33.6 M(-27.0%) | $46.0 M(-10.9%) | $51.6 M(+6.8%) | $48.3 M(+20.5%) | $40.1 M | |
Retained Earnings | $130.4 M(+1.2%) | $128.8 M(-7.3%) | $139.0 M(-1.2%) | $140.7 M(-6.8%) | $150.9 M(+11.9%) | $134.9 M(+14.3%) | $118.0 M(+23.0%) | $95.9 M(+45.5%) | $65.9 M(+2.5%) | $64.3 M(-5.0%) | $67.7 M(-13.0%) | $77.8 M(-9.1%) | $85.5 M(+10.3%) | $77.6 M(-3.7%) | $80.5 M(-1.3%) | $81.6 M(-5.5%) | $86.3 M(+2.3%) | $84.4 M(+0.3%) | $84.1 M(-5.5%) | $89.0 M | |
PB Ratio | 1.3(+20.0%) | 1.1(+52.2%) | 0.7(-39.5%) | 1.1(-35.2%) | 1.8(+58.6%) | 1.1(-13.3%) | 1.3(-16.3%) | 1.5(+51.5%) | 1.0(+1.0%) | 1.0(+58.7%) | 0.6(+50.0%) | 0.4(-12.5%) | 0.5(+6.7%) | 0.5(+45.2%) | 0.3(+29.2%) | 0.2(+140.0%) | 0.1(-9.1%) | 0.1(-26.7%) | 0.1(-68.1%) | 0.5 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+114.8%) | -$0.3(-440.0%) | -$0.1(+83.9%) | -$0.3(-170.4%) | $0.4(-6.4%) | $0.5(-22.9%) | $0.6(-34.4%) | $0.9(+1760.0%) | $0.1(+145.4%) | -$0.1(+66.7%) | -$0.3(-32.0%) | -$0.3(-196.2%) | $0.3(+360.0%) | -$0.1(-233.3%) | -$0.0(+80.0%) | -$0.1(-350.0%) | $0.1(+500.0%) | $0.0(+108.3%) | -$0.1(+93.8%) | -$1.9 | |
TTM EPS | -$0.6(-210.5%) | -$0.2(-134.6%) | $0.6(-54.5%) | $1.2(-50.6%) | $2.5(+18.9%) | $2.1(+39.2%) | $1.5(+174.1%) | $0.5(+184.4%) | -$0.6(-48.8%) | -$0.4(-2.4%) | -$0.4(-250.0%) | -$0.1(-500.0%) | -$0.0(+90.9%) | -$0.2(-100.0%) | -$0.1(+45.0%) | -$0.2(+90.0%) | -$2.0(+8.3%) | -$2.2(+5.2%) | -$2.3(-18.0%) | -$1.9 | |
Revenue | $105.0 M(+15.5%) | $90.9 M(-17.1%) | $109.7 M(-8.0%) | $119.2 M(-28.1%) | $165.8 M(+2.8%) | $161.2 M(-14.4%) | $188.3 M(+23.9%) | $152.1 M(+78.7%) | $85.1 M(+29.1%) | $65.9 M(+11.9%) | $58.9 M(-10.1%) | $65.5 M(-17.9%) | $79.8 M(+43.5%) | $55.6 M(+19.1%) | $46.7 M(-28.9%) | $65.7 M(+0.6%) | $65.2 M(+28.3%) | $50.9 M(-18.6%) | $62.5 M(-20.1%) | $78.2 M | |
TTM Revenue | $424.8 M(-12.5%) | $485.5 M(-12.6%) | $555.8 M(-12.4%) | $634.5 M(-4.9%) | $667.4 M(+13.8%) | $586.7 M(+19.4%) | $491.4 M(+35.8%) | $362.0 M(+31.4%) | $275.4 M(+1.9%) | $270.2 M(+4.0%) | $259.9 M(+4.9%) | $247.7 M(-0.1%) | $247.8 M(+6.3%) | $233.2 M(+2.1%) | $228.5 M(-6.5%) | $244.2 M(-4.9%) | $256.8 M(-6.4%) | $274.4 M(-6.9%) | $294.7 M(-7.2%) | $317.4 M | |
Total Expenses | $100.3 M(+2.2%) | $98.2 M(-8.2%) | $106.9 M(-17.4%) | $129.5 M(-8.8%) | $142.0 M(+2.2%) | $138.9 M(-12.7%) | $159.1 M(+35.4%) | $117.5 M(+47.5%) | $79.7 M(+19.4%) | $66.7 M(-1.2%) | $67.6 M(+0.4%) | $67.3 M(-17.1%) | $81.2 M(+44.7%) | $56.1 M(+17.9%) | $47.6 M(-29.6%) | $67.5 M(+13.4%) | $59.5 M(+20.0%) | $49.6 M(-20.8%) | $62.7 M(-19.3%) | $77.7 M | |
Operating Expenses | $50.7 M(-2.2%) | $51.8 M(+137.2%) | $21.9 M(+121.0%) | -$104.0 M(-259.8%) | $65.1 M(+1.0%) | $64.4 M(+151.8%) | $25.6 M(+19.1%) | $21.5 M(+42.0%) | $15.1 M(-1.4%) | $15.4 M(+18.2%) | $13.0 M(+2.1%) | $12.7 M(-5.0%) | $13.4 M(-1.8%) | $13.6 M(+0.6%) | $13.5 M(+6.0%) | $12.8 M(-1.4%) | $13.0 M(-3.5%) | $13.4 M(-5.3%) | $14.2 M(-19.3%) | $17.6 M | |
Cost Of Goods Sold | $49.6 M(+7.1%) | $46.4 M(-45.5%) | $85.1 M(-63.5%) | $233.5 M(+203.6%) | $76.9 M(+3.1%) | $74.5 M(-44.2%) | $133.5 M(+39.0%) | $96.1 M(+48.8%) | $64.6 M(+25.6%) | $51.4 M(-5.9%) | $54.6 M(+0.0%) | $54.6 M(-19.5%) | $67.8 M(+59.7%) | $42.5 M(+24.8%) | $34.0 M(-37.9%) | $54.8 M(+17.6%) | $46.6 M(+28.8%) | $36.2 M(-25.4%) | $48.5 M(-19.3%) | $60.1 M | |
TTM Cost Of Goods Sold | $414.5 M(-6.2%) | $441.8 M(-6.0%) | $470.0 M(-9.3%) | $518.4 M(+36.1%) | $381.0 M(+3.4%) | $368.7 M(+6.7%) | $345.5 M(+29.6%) | $266.6 M(+18.4%) | $225.1 M(-1.4%) | $228.4 M(+4.1%) | $219.4 M(+10.4%) | $198.8 M(-0.1%) | $199.0 M(+11.9%) | $177.8 M(+3.7%) | $171.5 M(-7.8%) | $186.0 M(-2.8%) | $191.3 M(-11.5%) | $216.1 M(-7.6%) | $233.9 M(-5.6%) | $247.9 M | |
Gross Profit | $55.4 M(+24.3%) | $44.6 M(+81.2%) | $24.6 M(+121.5%) | -$114.3 M(-228.6%) | $88.9 M(+2.6%) | $86.6 M(+58.1%) | $54.8 M(-2.1%) | $56.0 M(+172.9%) | $20.5 M(+41.2%) | $14.5 M(+237.6%) | $4.3 M(-60.6%) | $10.9 M(-9.2%) | $12.0 M(-8.7%) | $13.2 M(+3.9%) | $12.7 M(+16.3%) | $10.9 M(-41.6%) | $18.7 M(+27.2%) | $14.7 M(+4.8%) | $14.0 M(-22.7%) | $18.1 M | |
TTM Gross Profit | $10.3 M(-76.5%) | $43.8 M(-49.0%) | $85.8 M(-26.0%) | $116.1 M(-59.5%) | $286.3 M(+31.4%) | $218.0 M(+49.4%) | $145.9 M(+53.0%) | $95.4 M(+89.6%) | $50.3 M(+20.3%) | $41.8 M(+3.4%) | $40.4 M(-17.2%) | $48.8 M(+0.0%) | $48.8 M(-12.0%) | $55.5 M(-2.6%) | $57.0 M(-2.3%) | $58.3 M(-11.0%) | $65.5 M(+12.3%) | $58.3 M(-4.0%) | $60.8 M(-12.7%) | $69.6 M | |
Gross Margin | 52.7%(+7.6%) | 49.0%(+118.6%) | 22.4%(+123.4%) | -95.9%(-278.9%) | 53.6%(-0.3%) | 53.8%(+84.7%) | 29.1%(-21.0%) | 36.8%(+52.6%) | 24.1%(+9.4%) | 22.1%(+201.6%) | 7.3%(-56.2%) | 16.7%(+10.7%) | 15.1%(-36.4%) | 23.7%(-12.8%) | 27.2%(+63.6%) | 16.6%(-42.0%) | 28.6%(-0.9%) | 28.9%(+28.8%) | 22.4%(-3.2%) | 23.2% | |
Operating Profit | $4.7 M(+164.7%) | -$7.3 M(-366.6%) | $2.7 M(+126.6%) | -$10.3 M(-143.1%) | $23.8 M(+7.0%) | $22.2 M(-23.9%) | $29.2 M(-15.3%) | $34.5 M(+540.0%) | $5.4 M(+761.1%) | -$816.0 K(+90.6%) | -$8.7 M(-384.8%) | -$1.8 M(-32.1%) | -$1.4 M(-202.5%) | -$448.0 K(+48.1%) | -$863.0 K(+54.0%) | -$1.9 M(-132.8%) | $5.7 M(+360.8%) | $1.2 M(+800.0%) | -$177.0 K(-133.4%) | $530.0 K | |
TTM Operating Profit | -$10.1 M(-212.6%) | $9.0 M(-76.7%) | $38.5 M(-40.8%) | $65.0 M(-40.8%) | $109.8 M(+20.1%) | $91.4 M(+33.7%) | $68.3 M(+124.6%) | $30.4 M(+616.8%) | -$5.9 M(+53.4%) | -$12.6 M(-3.0%) | -$12.3 M(-175.4%) | -$4.5 M(+1.9%) | -$4.5 M(-279.9%) | $2.5 M(-40.1%) | $4.2 M(-14.0%) | $4.9 M(-32.9%) | $7.3 M(+446.2%) | -$2.1 M(+9.4%) | -$2.3 M(-143.5%) | $5.4 M | |
Operating Margin | 4.5%(+156.1%) | -8.0%(-421.7%) | 2.5%(+128.9%) | -8.6%(-160.0%) | 14.4%(+4.1%) | 13.8%(-11.1%) | 15.5%(-31.7%) | 22.7%(+258.2%) | 6.3%(+611.3%) | -1.2%(+91.6%) | -14.7%(-439.6%) | -2.7%(-60.6%) | -1.7%(-109.9%) | -0.8%(+56.2%) | -1.9%(+35.1%) | -2.9%(-132.6%) | 8.8%(+258.6%) | 2.4%(+971.4%) | -0.3%(-141.2%) | 0.7% | |
Net Income | $1.6 M(+115.2%) | -$10.2 M(-501.6%) | -$1.7 M(+83.5%) | -$10.2 M(-163.8%) | $16.1 M(-5.0%) | $16.9 M(-23.3%) | $22.1 M(-26.5%) | $30.0 M(+1761.8%) | $1.6 M(+147.6%) | -$3.4 M(+66.6%) | -$10.1 M(-30.9%) | -$7.7 M(-197.0%) | $8.0 M(+369.4%) | -$3.0 M(-187.2%) | -$1.0 M(+78.2%) | -$4.7 M(-346.3%) | $1.9 M(+657.1%) | $254.0 K(+106.9%) | -$3.7 M(+93.9%) | -$59.8 M | |
TTM Net Income | -$20.6 M(-239.1%) | -$6.1 M(-128.9%) | $21.0 M(-53.0%) | $44.8 M(-47.3%) | $85.1 M(+20.5%) | $70.6 M(+40.4%) | $50.3 M(+177.8%) | $18.1 M(+192.1%) | -$19.7 M(-48.0%) | -$13.3 M(-3.3%) | -$12.9 M(-242.5%) | -$3.8 M(-402.5%) | -$747.0 K(+89.0%) | -$6.8 M(-89.6%) | -$3.6 M(+42.3%) | -$6.2 M(+89.8%) | -$61.3 M(+8.4%) | -$66.9 M(+5.1%) | -$70.5 M(-17.8%) | -$59.9 M | |
Net Margin | 1.5%(+113.2%) | -11.2%(-623.9%) | -1.6%(+82.0%) | -8.6%(-188.7%) | 9.7%(-7.5%) | 10.5%(-10.4%) | 11.7%(-40.7%) | 19.7%(+944.4%) | 1.9%(+136.8%) | -5.1%(+70.1%) | -17.2%(-45.5%) | -11.8%(-218.2%) | 10.0%(+287.6%) | -5.3%(-141.2%) | -2.2%(+69.3%) | -7.2%(-344.4%) | 3.0%(+490.0%) | 0.5%(+108.5%) | -5.9%(+92.3%) | -76.5% | |
EBIT | $4.0 M(+140.8%) | -$9.9 M(-906.0%) | $1.2 M(+111.3%) | -$10.9 M(-150.6%) | $21.5 M(+2.5%) | $21.0 M(-25.2%) | $28.1 M(-15.8%) | $33.4 M(+630.5%) | $4.6 M(+482.3%) | -$1.2 M(+86.1%) | -$8.6 M(-175.1%) | -$3.1 M(-135.6%) | $8.8 M(+3482.3%) | -$260.0 K(+58.5%) | -$626.0 K(+62.8%) | -$1.7 M(-140.3%) | $4.2 M(+68.5%) | $2.5 M(+2131.2%) | -$122.0 K(+99.8%) | -$76.4 M | |
TTM EBIT | -$15.5 M(-883.0%) | $2.0 M(-94.0%) | $32.9 M(-45.0%) | $59.7 M(-42.6%) | $104.0 M(+19.5%) | $87.0 M(+34.2%) | $64.8 M(+130.4%) | $28.1 M(+436.8%) | -$8.4 M(-102.3%) | -$4.1 M(-29.3%) | -$3.2 M(-166.8%) | $4.8 M(-23.2%) | $6.2 M(+287.6%) | $1.6 M(-63.0%) | $4.3 M(-10.4%) | $4.8 M(+106.9%) | -$69.8 M(+10.1%) | -$77.6 M(+3.3%) | -$80.3 M(-17.1%) | -$68.6 M | |
EBITDA | $17.9 M(+375.5%) | $3.8 M(-77.4%) | $16.7 M(+237.0%) | $4.9 M(-86.9%) | $37.8 M(-1.1%) | $38.2 M(-17.1%) | $46.1 M(-4.7%) | $48.4 M(+206.9%) | $15.8 M(+58.0%) | $10.0 M(+971.9%) | $930.0 K(-86.7%) | $7.0 M(-62.5%) | $18.6 M(+97.1%) | $9.5 M(-2.3%) | $9.7 M(+24.1%) | $7.8 M(-42.2%) | $13.5 M(+6.3%) | $12.7 M(+20.9%) | $10.5 M(+116.6%) | -$63.4 M | |
TTM EBITDA | $43.3 M(-31.5%) | $63.1 M(-35.3%) | $97.6 M(-23.2%) | $126.9 M(-25.5%) | $170.4 M(+14.8%) | $148.4 M(+23.5%) | $120.2 M(+60.2%) | $75.0 M(+123.0%) | $33.6 M(-7.9%) | $36.5 M(+1.4%) | $36.0 M(-19.6%) | $44.8 M(-1.8%) | $45.6 M(+12.7%) | $40.4 M(-7.4%) | $43.7 M(-1.9%) | $44.5 M(+266.6%) | -$26.7 M(+16.7%) | -$32.1 M(+2.3%) | -$32.8 M(-64.0%) | -$20.0 M | |
Selling, General & Administrative Expenses | $33.2 M(-3.4%) | $34.4 M(+478.0%) | $5.9 M(+105.5%) | -$107.1 M(-345.2%) | $43.7 M(+3.7%) | $42.1 M(+506.4%) | $6.9 M(+16.2%) | $6.0 M(+67.5%) | $3.6 M(-4.1%) | $3.7 M(+18.2%) | $3.1 M(-43.4%) | $5.6 M(+81.3%) | $3.1 M(-9.3%) | $3.4 M(+19.9%) | $2.8 M(+0.5%) | $2.8 M(-10.3%) | $3.1 M(+16.9%) | $2.7 M(-10.1%) | $3.0 M(-14.0%) | $3.5 M | |
TTM SG&A | -$33.6 M(-45.4%) | -$23.1 M(-50.5%) | -$15.4 M(-7.0%) | -$14.4 M(-114.6%) | $98.7 M(+68.5%) | $58.6 M(+190.0%) | $20.2 M(+23.1%) | $16.4 M(+2.6%) | $16.0 M(+3.2%) | $15.5 M(+2.2%) | $15.2 M(+2.2%) | $14.8 M(+22.8%) | $12.1 M(-0.5%) | $12.1 M(+6.2%) | $11.4 M(-1.4%) | $11.6 M(-5.4%) | $12.3 M(+1.7%) | $12.0 M(-6.2%) | $12.8 M(-0.1%) | $12.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.3 M(-32.2%) | $3.3 M(-5.9%) | $3.5 M(+24.1%) | $2.8 M(+17.2%) | $2.4 M(-3.5%) | $2.5 M(-6.3%) | $2.7 M(+10.2%) | $2.4 M(+3.3%) | $2.4 M(+33.3%) | $1.8 M(+3.5%) | $1.7 M(-10.0%) | $1.9 M(-12.3%) | $2.2 M(-6.1%) | $2.3 M(+8.1%) | $2.1 M(-13.1%) | $2.5 M(-9.5%) | $2.7 M(-4.5%) | $2.8 M(-50.3%) | $5.7 M(+133.0%) | $2.5 M | |
TTM Interest Expense | $12.0 M(-1.4%) | $12.1 M(+7.1%) | $11.3 M(+8.1%) | $10.5 M(+4.0%) | $10.1 M(+0.7%) | $10.0 M(+8.1%) | $9.3 M(+11.8%) | $8.3 M(+7.0%) | $7.7 M(+2.6%) | $7.5 M(-6.6%) | $8.1 M(-5.0%) | $8.5 M(-6.1%) | $9.1 M(-5.7%) | $9.6 M(-5.3%) | $10.1 M(-26.1%) | $13.7 M(+0.0%) | $13.7 M(-5.8%) | $14.6 M(-1.0%) | $14.7 M(+8.0%) | $13.6 M | |
Income Tax | $232.0 K(+107.7%) | -$3.0 M(-393.6%) | -$610.0 K(+82.5%) | -$3.5 M(-215.1%) | $3.0 M(+92.9%) | $1.6 M(-53.1%) | $3.4 M(+265.9%) | $916.0 K(+53.7%) | $596.0 K(+41.6%) | $421.0 K(+337.9%) | -$177.0 K(-106.5%) | $2.7 M(+299.9%) | -$1.4 M(-442.3%) | $397.0 K(+123.0%) | -$1.7 M(-389.6%) | $597.0 K(+229.5%) | -$461.0 K(+25.4%) | -$618.0 K(+71.6%) | -$2.2 M(+88.6%) | -$19.0 M | |
TTM Income Tax | -$6.9 M(-68.6%) | -$4.1 M(-910.9%) | $503.0 K(-88.7%) | $4.5 M(-49.7%) | $8.9 M(+37.8%) | $6.4 M(+21.8%) | $5.3 M(+201.0%) | $1.8 M(-50.6%) | $3.6 M(+122.0%) | $1.6 M(+1.5%) | $1.6 M(+5969.2%) | $26.0 K(+101.2%) | -$2.1 M(-75.1%) | -$1.2 M(+45.9%) | -$2.2 M(+16.8%) | -$2.7 M(+88.1%) | -$22.3 M(+11.9%) | -$25.3 M(-3.3%) | -$24.5 M(-9.6%) | -$22.3 M | |
PE Ratio | - | - | 9.7(+30.4%) | 7.4(+26.1%) | 5.9(+41.6%) | 4.2(-33.0%) | 6.2(-66.4%) | 18.5 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+39.7%) | 0.7(+94.3%) | 0.3(-27.1%) | 0.5(-33.3%) | 0.7(+50.0%) | 0.5(-22.6%) | 0.6(-31.9%) | 0.9(+35.8%) | 0.7(+1.5%) | 0.7(+61.0%) | 0.4(+32.3%) | 0.3(-16.2%) | 0.4(+5.7%) | 0.3(+40.0%) | 0.3(+38.9%) | 0.2(+125.0%) | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(-64.3%) | 0.3 |
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 | -$12.9 M(-154.9%) | $23.5 M(+43.7%) | $16.4 M(+181.4%) | -$20.1 M(-157.0%) | $35.3 M(+94.6%) | $18.1 M(-30.6%) | $26.1 M(-35.1%) | $40.2 M(+194.6%) | $13.7 M(+606.1%) | -$2.7 M(-190.6%) | $3.0 M(-72.8%) | $10.9 M(-54.7%) | $24.1 M(+143.5%) | $9.9 M(+233.5%) | $3.0 M(-83.9%) | $18.5 M(+9.1%) | $16.9 M(+1744.8%) | $918.0 K(-94.3%) | $16.3 M(+746.7%) | $1.9 M | |
TTM CFO | $6.9 M(-87.5%) | $55.1 M(+10.8%) | $49.7 M(-16.4%) | $59.4 M(-50.4%) | $119.8 M(+22.0%) | $98.1 M(+26.9%) | $77.3 M(+42.7%) | $54.2 M(+117.7%) | $24.9 M(-29.6%) | $35.4 M(-26.3%) | $48.0 M(+0.0%) | $48.0 M(-13.6%) | $55.5 M(+14.9%) | $48.3 M(+22.9%) | $39.3 M(-25.3%) | $52.6 M(+45.9%) | $36.0 M(+13.6%) | $31.7 M(-5.8%) | $33.7 M(-12.0%) | $38.2 M | |
Cash From Investing | -$10.7 M(+0.5%) | -$10.7 M(+27.8%) | -$14.8 M(+44.2%) | -$26.6 M(-46.7%) | -$18.1 M(-6.2%) | -$17.1 M(-26.8%) | -$13.5 M(+14.7%) | -$15.8 M(-2.2%) | -$15.4 M(-17.0%) | -$13.2 M(-47.4%) | -$9.0 M(+5.3%) | -$9.4 M(-30.6%) | -$7.2 M(-41.5%) | -$5.1 M(+10.5%) | -$5.7 M(+14.6%) | -$6.7 M(-31.7%) | -$5.1 M(-79.7%) | -$2.8 M(+20.9%) | -$3.6 M(+42.8%) | -$6.3 M | |
TTM CFI | -$62.8 M(+10.6%) | -$70.3 M(+8.3%) | -$76.7 M(-1.8%) | -$75.3 M(-16.8%) | -$64.5 M(-4.4%) | -$61.8 M(-6.7%) | -$57.9 M(-8.5%) | -$53.4 M(-13.5%) | -$47.0 M(-21.1%) | -$38.8 M(-26.3%) | -$30.8 M(-11.7%) | -$27.5 M(-11.1%) | -$24.8 M(-9.5%) | -$22.6 M(-11.3%) | -$20.3 M(-11.8%) | -$18.2 M(-2.5%) | -$17.7 M(+18.0%) | -$21.6 M(+21.1%) | -$27.4 M(+9.1%) | -$30.2 M | |
Cash From Financing | $22.5 M(+366.2%) | -$8.4 M(-272.1%) | -$2.3 M(-104.8%) | $47.1 M(+380.5%) | -$16.8 M(-1532.8%) | -$1.0 M(+91.9%) | -$12.7 M(+55.4%) | -$28.5 M(-27054.3%) | -$105.0 K(-100.5%) | $20.7 M(+167.9%) | $7.7 M(+323.2%) | -$3.5 M(+77.2%) | -$15.2 M(-139.0%) | -$6.4 M(-276.0%) | -$1.7 M(+81.7%) | -$9.2 M(+34.9%) | -$14.2 M(-1341.4%) | $1.1 M(+108.6%) | -$13.3 M(-303.4%) | $6.6 M | |
TTM CFF | $58.9 M(+200.3%) | $19.6 M(-27.4%) | $27.0 M(+63.1%) | $16.6 M(+128.1%) | -$59.1 M(-39.4%) | -$42.4 M(-105.2%) | -$20.7 M(-9876.3%) | -$207.0 K(-100.8%) | $24.8 M(+154.5%) | $9.8 M(+156.5%) | -$17.3 M(+35.3%) | -$26.7 M(+17.8%) | -$32.5 M(-3.2%) | -$31.5 M(-31.3%) | -$24.0 M(+32.7%) | -$35.6 M(-79.7%) | -$19.8 M(-116.3%) | -$9.2 M(-32.7%) | -$6.9 M(+53.4%) | -$14.8 M | |
Free Cash Flow | -$24.5 M(-336.4%) | $10.4 M(+592.4%) | $1.5 M(+103.2%) | -$46.7 M(-372.4%) | $17.1 M(+1609.7%) | $1.0 M(-92.1%) | $12.6 M(-48.6%) | $24.6 M(+1475.8%) | -$1.8 M(+89.2%) | -$16.5 M(-170.6%) | -$6.1 M(-730.7%) | $968.0 K(-94.3%) | $16.9 M(+252.3%) | $4.8 M(+274.7%) | -$2.7 M(-123.3%) | $11.8 M(-9.3%) | $13.0 M(+519.7%) | -$3.1 M(-130.2%) | $10.2 M(+261.3%) | -$6.3 M | |
TTM FCF | -$59.3 M(-234.8%) | -$17.7 M(+34.5%) | -$27.1 M(-69.9%) | -$15.9 M(-128.8%) | $55.3 M(+52.0%) | $36.4 M(+92.8%) | $18.9 M(+12573.8%) | $149.0 K(+100.6%) | -$23.4 M(-393.4%) | -$4.8 M(-128.7%) | $16.6 M(-16.9%) | $19.9 M(-35.2%) | $30.7 M(+14.7%) | $26.8 M(+41.7%) | $18.9 M(-40.7%) | $31.9 M(+131.5%) | $13.8 M(+210.7%) | $4.4 M(+373.2%) | $937.0 K(-65.4%) | $2.7 M | |
CAPEX | $11.6 M(-12.2%) | $13.2 M(-11.5%) | $14.9 M(-44.1%) | $26.6 M(+46.7%) | $18.1 M(+5.9%) | $17.1 M(+27.0%) | $13.5 M(-14.0%) | $15.7 M(+1.5%) | $15.4 M(+11.7%) | $13.8 M(+52.2%) | $9.1 M(-8.9%) | $10.0 M(+37.8%) | $7.2 M(+41.5%) | $5.1 M(-10.5%) | $5.7 M(-14.6%) | $6.7 M(+69.2%) | $4.0 M(-1.3%) | $4.0 M(-33.4%) | $6.0 M(-27.1%) | $8.3 M | |
TTM CAPEX | $66.2 M(-9.0%) | $72.8 M(-5.2%) | $76.7 M(+1.9%) | $75.4 M(+17.0%) | $64.4 M(+4.4%) | $61.7 M(+5.7%) | $58.4 M(+8.2%) | $54.0 M(+11.8%) | $48.3 M(+20.4%) | $40.1 M(+27.7%) | $31.4 M(+12.0%) | $28.1 M(+13.2%) | $24.8 M(+15.3%) | $21.5 M(+5.4%) | $20.4 M(-1.5%) | $20.7 M(-7.0%) | $22.3 M(-18.4%) | $27.3 M(-16.6%) | $32.7 M(-7.9%) | $35.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-0.4%) | $1.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(-50.1%) | $2.5 M(-33.4%) | $3.7 M(-25.0%) | $5.0 M(-0.1%) | $5.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.04(-50.0%) | $0.08(-33.3%) | $0.12(-25.0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7%(-77.8%) | 12.3%(-33.0%) | 18.3%(+8.7%) | 16.9%(+212.8%) | 5.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -33.8%(-1523.6%) | -2.1% |