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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-5.5%) | $2.1 B(-0.9%) | $2.1 B(-0.5%) | $2.1 B(-1.3%) | $2.2 B(-0.6%) | $2.2 B(+0.7%) | $2.2 B(-0.5%) | $2.2 B(+0.3%) | $2.2 B(-0.2%) | $2.2 B | |
Current Assets | $108.0 M(+0.8%) | $107.1 M(+4.5%) | $102.6 M(-12.8%) | $117.6 M(+0.1%) | $117.5 M(-12.1%) | $133.6 M(+53.9%) | $86.8 M(-14.7%) | $101.8 M(-15.0%) | $119.8 M(-3.4%) | $124.0 M | |
Non Current Assets | $1.9 B(-5.8%) | $2.0 B(-1.2%) | $2.0 B(+0.2%) | $2.0 B(-1.3%) | $2.1 B(+0.1%) | $2.1 B(-1.5%) | $2.1 B(+0.2%) | $2.1 B(+1.2%) | $2.1 B(-0.0%) | $2.1 B | |
Total Liabilities | $1.3 B(-4.5%) | $1.4 B(+8.1%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(+2.5%) | $1.2 B(+1.2%) | $1.2 B(+2.7%) | $1.2 B(+0.1%) | $1.1 B | |
Current Liabilities | $95.1 M(-39.2%) | $156.5 M(-62.5%) | $417.3 M(-0.5%) | $419.4 M(+3.2%) | $406.4 M(+1.5%) | $400.5 M(-33.2%) | $599.7 M(+2.5%) | $585.0 M(+5.6%) | $553.9 M(+0.3%) | $552.0 M | |
Long Term Liabilities | $1.2 B(-0.0%) | $1.2 B(+43.5%) | $832.3 M(+0.9%) | $825.2 M(-0.0%) | $825.3 M(+0.0%) | $825.2 M(+38.5%) | $595.9 M(-0.1%) | $596.2 M(-0.1%) | $596.5 M(-0.1%) | $596.9 M | |
Shareholders Equity | $702.6 M(-7.2%) | $756.7 M(-13.8%) | $877.7 M(-1.8%) | $894.2 M(-4.3%) | $934.0 M(-2.0%) | $952.9 M(-1.6%) | $968.0 M(-2.5%) | $992.6 M(-2.4%) | $1.0 B(-0.6%) | $1.0 B | |
Book Value | $412.2 M(-45.5%) | $756.7 M(+30.1%) | $581.8 M(-3.2%) | $600.8 M(-16.0%) | $714.9 M(+0.4%) | $711.9 M(-4.2%) | $743.0 M(+6.1%) | $700.5 M(-3.5%) | $725.8 M(-0.8%) | $731.8 M | |
Working Capital | $12.8 M(+126.0%) | -$49.3 M(+84.3%) | -$314.8 M(-4.3%) | -$301.7 M(-4.5%) | -$288.9 M(-8.2%) | -$266.9 M(+48.0%) | -$512.9 M(-6.2%) | -$483.2 M(-11.3%) | -$434.1 M(-1.4%) | -$428.0 M | |
Cash And Cash Equivalents | $32.9 M(+11.5%) | $29.5 M(+2.8%) | $28.7 M(-38.2%) | $46.4 M(-9.1%) | $51.0 M(-28.8%) | $71.7 M(+100.3%) | $35.8 M(-33.3%) | $53.7 M(+33.7%) | $40.1 M(-6.0%) | $42.7 M | |
Accounts Payable | $84.5 M(-41.2%) | $143.6 M(+201.0%) | $47.7 M(-1.3%) | $48.4 M(+1.6%) | $47.6 M(+12.3%) | $42.3 M(+4.4%) | $40.6 M(-10.3%) | $45.2 M(+5.1%) | $43.0 M(+7.4%) | $40.1 M | |
Accounts Receivable | $23.1 M(-11.9%) | $26.2 M(+0.1%) | $26.1 M(-0.7%) | $26.3 M(+0.4%) | $26.2 M(+1.4%) | $25.9 M(+1.5%) | $25.5 M(+0.8%) | $25.3 M(+1.1%) | $25.0 M(+0.3%) | $24.9 M | |
Short Term Debt | $1.4 M(-50.0%) | $2.9 M(-99.2%) | $359.6 M(-0.4%) | $361.0 M(+3.8%) | $347.7 M(-0.4%) | $349.2 M(-36.4%) | $549.2 M(+3.6%) | $530.3 M(+5.8%) | $501.0 M(-0.1%) | $501.6 M | |
Long Term Debt | $1.2 B(-0.0%) | $1.2 B(+44.8%) | $824.8 M(+0.9%) | $817.0 M(+0.0%) | $816.8 M(+0.0%) | $816.6 M(+39.1%) | $586.8 M(+0.0%) | $586.8 M(0%) | $586.8 M(+0.0%) | $586.7 M | |
Total Debt | $1.2 B(-0.1%) | $1.2 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(+1.2%) | $1.2 B(-0.1%) | $1.2 B(+2.6%) | $1.1 B(+1.7%) | $1.1 B(+2.7%) | $1.1 B(-0.1%) | $1.1 B | |
Debt To Equity | 1.7(+7.6%) | 1.6(+17.0%) | 1.4(+2.3%) | 1.3(+5.6%) | 1.3(+2.5%) | 1.2(+4.3%) | 1.2(+3.5%) | 1.1(+5.6%) | 1.1(+0.9%) | 1.1 | |
Current Ratio | 1.1(+66.2%) | 0.7(+172.0%) | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(+135.7%) | 0.1(-17.6%) | 0.2(-22.7%) | 0.2(0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-2.5%) | -$1.8 B(-7.1%) | -$1.7 B(-2.6%) | -$1.6 B(-3.3%) | -$1.6 B(-2.8%) | -$1.5 B(-2.9%) | -$1.5 B(-2.7%) | -$1.5 B(-3.1%) | -$1.4 B(-3.3%) | -$1.4 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | $88.9 M(+0.1%) | $88.8 M(+0.6%) | $88.3 M(+1.8%) | $86.8 M(+1.3%) | $85.7 M(-0.5%) | $86.1 M(-1.4%) | $87.4 M(+2.9%) | $84.9 M(+1.7%) | $83.5 M(-0.4%) | $83.8 M | |
TTM Revenue | $352.8 M(+0.9%) | $349.6 M(+0.8%) | $346.9 M(+0.3%) | $345.9 M(+0.5%) | $344.1 M(+0.7%) | $341.8 M(+0.7%) | $339.6 M(+34.6%) | $252.2 M(+50.8%) | $167.3 M(+99.6%) | $83.8 M | |
Total Expenses | $89.0 M(+1.1%) | $88.0 M(-1.1%) | $89.0 M(+0.5%) | $88.6 M(+2.7%) | $86.3 M(+1.7%) | $84.8 M(-0.7%) | $85.5 M(-2.2%) | $87.4 M(+5.5%) | $82.9 M(-0.4%) | $83.2 M | |
Operating Expenses | $32.6 M(-1.2%) | $33.0 M(-2.5%) | $33.9 M(+4.1%) | $32.5 M(+1.9%) | $31.9 M(+2.1%) | $31.3 M(-1.0%) | $31.6 M(+2.5%) | $30.8 M(-2.7%) | $31.7 M(+3.5%) | $30.6 M | |
Cost Of Goods Sold | $56.4 M(+2.5%) | $55.0 M(-0.3%) | $55.1 M(-1.6%) | $56.0 M(+3.1%) | $54.3 M(+1.4%) | $53.6 M(-0.6%) | $53.9 M(-4.7%) | $56.6 M(+10.5%) | $51.2 M(-2.6%) | $52.6 M | |
TTM Cost Of Goods Sold | $222.6 M(+0.9%) | $220.5 M(+0.7%) | $219.1 M(+0.6%) | $217.8 M(-0.3%) | $218.3 M(+1.4%) | $215.2 M(+0.5%) | $214.2 M(+33.6%) | $160.4 M(+54.5%) | $103.8 M(+97.3%) | $52.6 M | |
Gross Profit | $32.5 M(-3.8%) | $33.8 M(+2.0%) | $33.2 M(+7.8%) | $30.8 M(-1.9%) | $31.4 M(-3.6%) | $32.5 M(-2.8%) | $33.5 M(+18.1%) | $28.3 M(-12.1%) | $32.3 M(+3.3%) | $31.2 M | |
TTM Gross Profit | $130.3 M(+0.9%) | $129.1 M(+1.0%) | $127.8 M(-0.3%) | $128.1 M(+1.9%) | $125.7 M(-0.7%) | $126.6 M(+1.0%) | $125.3 M(+36.5%) | $91.8 M(+44.6%) | $63.5 M(+103.3%) | $31.2 M | |
Gross Margin | 36.6%(-3.9%) | 38.1%(+1.4%) | 37.5%(+5.9%) | 35.5%(-3.1%) | 36.6%(-3.1%) | 37.8%(-1.4%) | 38.3%(+14.8%) | 33.4%(-13.7%) | 38.7%(+3.8%) | 37.3% | |
Operating Profit | -$80.0 K(-110.1%) | $792.0 K(+210.3%) | -$718.0 K(+59.8%) | -$1.8 M(-215.2%) | -$566.0 K(-144.7%) | $1.3 M(-32.9%) | $1.9 M(+176.7%) | -$2.5 M(-507.4%) | $604.0 K(-4.4%) | $632.0 K | |
TTM Operating Profit | -$1.8 M(+21.4%) | -$2.3 M(-26.4%) | -$1.8 M(-323.7%) | $805.0 K(+528.9%) | $128.0 K(-90.1%) | $1.3 M(+95.8%) | $663.0 K(+154.1%) | -$1.2 M(-199.1%) | $1.2 M(+95.6%) | $632.0 K | |
Operating Margin | -0.1%(-110.1%) | 0.9%(+209.9%) | -0.8%(+60.7%) | -2.1%(-212.1%) | -0.7%(-144.9%) | 1.5%(-31.9%) | 2.2%(+174.5%) | -2.9%(-502.8%) | 0.7%(-4.0%) | 0.8% | |
Net Income | -$40.7 M(+65.1%) | -$116.5 M(-649.0%) | -$15.6 M(+37.3%) | -$24.8 M(-54.0%) | -$16.1 M(+6.9%) | -$17.3 M(-23.1%) | -$14.1 M(+24.7%) | -$18.7 M(+5.9%) | -$19.9 M(-12.8%) | -$17.6 M | |
TTM Net Income | -$197.5 M(-14.2%) | -$172.9 M(-134.4%) | -$73.8 M(-2.1%) | -$72.3 M(-9.3%) | -$66.2 M(+5.3%) | -$69.9 M(+0.4%) | -$70.2 M(-25.0%) | -$56.1 M(-49.9%) | -$37.5 M(-112.8%) | -$17.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$22.8 M(+77.0%) | -$99.1 M(-11074.6%) | $903.0 K(+110.1%) | -$8.9 M(-3499.2%) | -$248.0 K(-117.6%) | $1.4 M(-19.9%) | $1.8 M(+143.8%) | -$4.0 M(+38.2%) | -$6.5 M(-17.5%) | -$5.5 M | |
TTM EBIT | -$129.9 M(-21.0%) | -$107.4 M(-1465.4%) | -$6.9 M(-14.3%) | -$6.0 M(-445.4%) | -$1.1 M(+85.1%) | -$7.4 M(+48.6%) | -$14.3 M(+11.0%) | -$16.1 M(-33.4%) | -$12.1 M(-117.5%) | -$5.5 M | |
EBITDA | $21.2 M(-8.6%) | $23.2 M(+15.3%) | $20.1 M(+1.9%) | $19.7 M(-3.6%) | $20.5 M(-7.6%) | $22.1 M(+0.4%) | $22.1 M(+22.1%) | $18.1 M(-16.7%) | $21.7 M(+4.0%) | $20.9 M | |
TTM EBITDA | $84.2 M(+0.9%) | $83.5 M(+1.3%) | $82.4 M(-2.3%) | $84.4 M(+2.0%) | $82.8 M(-1.5%) | $84.0 M(+1.5%) | $82.7 M(+36.4%) | $60.7 M(+42.5%) | $42.6 M(+104.0%) | $20.9 M | |
Selling, General & Administrative Expenses | $5.5 M(+17.9%) | $4.7 M(-31.0%) | $6.8 M(+40.3%) | $4.8 M(+1.5%) | $4.8 M(+9.7%) | $4.3 M(-13.7%) | $5.0 M(+28.1%) | $3.9 M(-12.4%) | $4.5 M(+11.8%) | $4.0 M | |
TTM SG&A | $21.8 M(+3.6%) | $21.0 M(+1.6%) | $20.7 M(+9.2%) | $18.9 M(+5.0%) | $18.0 M(+1.6%) | $17.7 M(+1.9%) | $17.4 M(+40.5%) | $12.4 M(+46.3%) | $8.5 M(+111.8%) | $4.0 M | |
Depreciation And Amortization | $20.7 M(-5.5%) | $21.9 M(+5.7%) | $20.7 M(+1.3%) | $20.5 M(-1.5%) | $20.8 M(+1.0%) | $20.6 M(+1.9%) | $20.2 M(+1.3%) | $19.9 M(-5.6%) | $21.1 M(+4.8%) | $20.1 M | |
TTM D&A | $83.8 M(-0.1%) | $83.9 M(+1.6%) | $82.5 M(+0.7%) | $82.0 M(+0.7%) | $81.4 M(-0.4%) | $81.8 M(+0.5%) | $81.3 M(+33.0%) | $61.1 M(+48.3%) | $41.2 M(+104.8%) | $20.1 M | |
Interest Expense | $18.0 M(+1.4%) | $17.8 M(+8.4%) | $16.4 M(+3.2%) | $15.9 M(+0.9%) | $15.7 M(-15.9%) | $18.7 M(+18.5%) | $15.8 M(+7.8%) | $14.6 M(+10.2%) | $13.3 M(+10.2%) | $12.1 M | |
TTM Interest Expense | $68.0 M(+3.5%) | $65.7 M(-1.4%) | $66.7 M(+0.9%) | $66.1 M(+1.9%) | $64.8 M(+3.9%) | $62.4 M(+11.9%) | $55.8 M(+39.5%) | $40.0 M(+57.8%) | $25.3 M(+110.2%) | $12.1 M | |
Income Tax | $0.0(-100.0%) | $65.0 K(-7.1%) | $70.0 K(+18.6%) | $59.0 K(-62.4%) | $157.0 K(+282.9%) | $41.0 K(-10.9%) | $46.0 K(+9.5%) | $42.0 K(-45.5%) | $77.0 K(+79.1%) | $43.0 K | |
TTM Income Tax | $194.0 K(-44.7%) | $351.0 K(+7.3%) | $327.0 K(+7.9%) | $303.0 K(+5.9%) | $286.0 K(+38.8%) | $206.0 K(-1.0%) | $208.0 K(+28.4%) | $162.0 K(+35.0%) | $120.0 K(+179.1%) | $43.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$95.2 M(-1589.9%) | $6.4 M(+151.4%) | $2.5 M(-51.7%) | $5.3 M(-7.3%) | $5.7 M(-0.1%) | $5.7 M(+14.0%) | $5.0 M(-30.7%) | $7.2 M(-2.1%) | $7.4 M(-6.3%) | $7.9 M | |
TTM CFO | -$81.0 M(-507.6%) | $19.9 M(+3.7%) | $19.2 M(-11.3%) | $21.6 M(-8.2%) | $23.6 M(-6.7%) | $25.2 M(-7.9%) | $27.4 M(+22.3%) | $22.4 M(+47.3%) | $15.2 M(+93.7%) | $7.9 M | |
Cash From Investing | $74.1 M(+2305.3%) | -$3.4 M(+72.5%) | -$12.2 M(+11.4%) | -$13.8 M(+6.1%) | -$14.7 M(-177.8%) | -$5.3 M(+81.8%) | -$29.1 M(-52.8%) | -$19.0 M(-149.4%) | -$7.6 M(+67.6%) | -$23.6 M | |
TTM CFI | $44.8 M(+201.7%) | -$44.0 M(+4.2%) | -$46.0 M(+26.8%) | -$62.8 M(+7.7%) | -$68.1 M(-11.5%) | -$61.0 M(+23.1%) | -$79.3 M(-57.9%) | -$50.2 M(-61.0%) | -$31.2 M(-32.4%) | -$23.6 M | |
Cash From Financing | $25.0 M(+1537.2%) | $1.5 M(+129.2%) | -$5.2 M(-161.2%) | $8.5 M(+263.6%) | -$5.2 M(-111.9%) | $43.8 M(+391.7%) | $8.9 M(-63.5%) | $24.4 M(+565.5%) | -$5.2 M(+31.5%) | -$7.6 M | |
TTM CFF | $29.9 M(+7983.4%) | -$379.0 K(-100.9%) | $41.8 M(-25.2%) | $56.0 M(-22.1%) | $71.8 M(+0.0%) | $71.8 M(+251.9%) | $20.4 M(+77.3%) | $11.5 M(+189.3%) | -$12.9 M(-68.5%) | -$7.6 M | |
Free Cash Flow | -$100.5 M(-25666.4%) | $393.0 K(+115.0%) | -$2.6 M(+16.5%) | -$3.1 M(-480.7%) | $823.0 K(+352.2%) | $182.0 K(-86.6%) | $1.4 M(+133.2%) | -$4.1 M(-1391.2%) | -$274.0 K(-113.1%) | $2.1 M | |
TTM FCF | -$105.8 M(-2234.2%) | -$4.5 M(+4.5%) | -$4.7 M(-513.8%) | -$773.0 K(+55.2%) | -$1.7 M(+38.9%) | -$2.8 M(-208.9%) | -$914.0 K(+59.7%) | -$2.3 M(-224.9%) | $1.8 M(-13.1%) | $2.1 M | |
CAPEX | $5.2 M(-12.6%) | $6.0 M(+16.3%) | $5.2 M(-38.6%) | $8.4 M(+72.9%) | $4.9 M(-11.8%) | $5.5 M(+51.5%) | $3.6 M(-67.8%) | $11.3 M(+47.9%) | $7.6 M(+32.4%) | $5.8 M | |
TTM CAPEX | $24.8 M(+1.6%) | $24.4 M(+2.1%) | $23.9 M(+6.8%) | $22.4 M(-11.4%) | $25.3 M(-9.9%) | $28.1 M(-0.9%) | $28.3 M(+14.7%) | $24.7 M(+84.3%) | $13.4 M(+132.4%) | $5.8 M | |
Dividends Paid | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-0.0%) | $3.5 M(+0.0%) | $3.5 M(-0.0%) | $3.5 M(+0.1%) | $3.4 M(-0.1%) | $3.5 M(0%) | $3.5 M(-2.5%) | $3.5 M | |
TTM Dividends Paid | $13.8 M(0%) | $13.8 M(-0.0%) | $13.8 M(+0.0%) | $13.8 M(+0.0%) | $13.8 M(0%) | $13.8 M(-0.6%) | $13.9 M(+33.0%) | $10.4 M(+49.4%) | $7.0 M(+97.5%) | $3.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -8.5%(-186.5%) | -3.0%(+86.7%) | -22.2%(-59.5%) | -13.9%(+35.0%) | -21.4%(-7.4%) | -19.9%(+18.7%) | -24.5%(-32.8%) | -18.5%(-6.3%) | -17.4%(+13.5%) | -20.1% |