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 | $388.6 M(+19.0%) | $326.6 M(-1.4%) | $331.1 M(-2.9%) | $340.9 M(+11.9%) | $304.7 M(-13.8%) | $353.5 M(+11.7%) | $316.5 M(+10.2%) | $287.2 M(+0.2%) | $286.6 M(-4.6%) | $300.3 M(-9.6%) | $332.2 M(+7.6%) | $308.7 M(+1.6%) | $303.8 M(+6.2%) | $286.2 M(-4.9%) | $301.0 M(-7.1%) | $324.1 M(+1.2%) | $320.3 M(+5.6%) | $303.3 M(-8.2%) | $330.5 M(+0.9%) | $327.4 M | |
Current Assets | $165.4 M(+22.1%) | $135.5 M(-6.0%) | $144.1 M(-5.5%) | $152.5 M(+14.4%) | $133.3 M(-17.6%) | $161.8 M(+26.0%) | $128.4 M(+1.2%) | $126.9 M(+7.8%) | $117.7 M(+4.9%) | $112.2 M(-14.9%) | $131.9 M(+6.3%) | $124.1 M(+11.8%) | $111.0 M(+33.9%) | $82.9 M(-10.5%) | $92.6 M(-15.1%) | $109.0 M(-1.8%) | $111.0 M(+17.5%) | $94.5 M(-17.2%) | $114.1 M(+19.7%) | $95.3 M | |
Non Current Assets | $223.2 M(+16.8%) | $191.1 M(+2.2%) | $187.0 M(-0.7%) | $188.4 M(+9.9%) | $171.4 M(-10.6%) | $191.7 M(+1.9%) | $188.1 M(+17.3%) | $160.3 M(-5.1%) | $168.9 M(-10.2%) | $188.1 M(-6.1%) | $200.3 M(+8.5%) | $184.6 M(-4.3%) | $192.8 M(-5.2%) | $203.3 M(-2.5%) | $208.4 M(-3.1%) | $215.1 M(+2.8%) | $209.3 M(+0.2%) | $208.8 M(-3.5%) | $216.4 M(-6.8%) | $232.1 M | |
Total Liabilities | $466.9 M(+15.6%) | $404.0 M(-2.0%) | $412.3 M(-1.6%) | $418.9 M(+11.1%) | $377.2 M(-6.6%) | $403.8 M(+8.9%) | $370.9 M(-0.5%) | $372.8 M(+10.6%) | $337.2 M(-5.7%) | $357.4 M(-11.3%) | $402.7 M(-3.5%) | $417.4 M(-1.7%) | $424.7 M(-3.0%) | $437.9 M(+5.9%) | $413.4 M(-2.9%) | $425.8 M(+2.5%) | $415.3 M(+5.1%) | $395.1 M(+1.3%) | $390.0 M(+0.8%) | $386.7 M | |
Current Liabilities | $109.3 M(+24.6%) | $87.7 M(-6.8%) | $94.1 M(-6.5%) | $100.7 M(+29.4%) | $77.8 M(-20.1%) | $97.4 M(+33.1%) | $73.2 M(-2.3%) | $74.9 M(+12.0%) | $66.9 M(+5.5%) | $63.4 M(-23.3%) | $82.7 M(+1.0%) | $81.9 M(-14.9%) | $96.3 M(-4.3%) | $100.6 M(+10.3%) | $91.2 M(-3.9%) | $94.9 M(-5.8%) | $100.7 M(+8.1%) | $93.2 M(-14.2%) | $108.6 M(+23.3%) | $88.1 M | |
Long Term Liabilities | $357.6 M(+13.1%) | $316.3 M(-0.6%) | $318.2 M(0%) | $318.2 M(+6.3%) | $299.4 M(-2.3%) | $306.4 M(+2.9%) | $297.7 M(-0.1%) | $297.9 M(+10.2%) | $270.3 M(-8.1%) | $294.0 M(-8.1%) | $320.0 M(-4.6%) | $335.5 M(+2.2%) | $328.4 M(-2.6%) | $337.3 M(+4.7%) | $322.2 M(-2.6%) | $330.9 M(+5.2%) | $314.6 M(+4.2%) | $301.9 M(+7.3%) | $281.4 M(-5.8%) | $298.6 M | |
Shareholders Equity | -$78.3 M(-1.2%) | -$77.4 M(+4.7%) | -$81.2 M(-4.1%) | -$78.0 M(-7.6%) | -$72.5 M(-44.1%) | -$50.3 M(+7.5%) | -$54.4 M(+36.5%) | -$85.6 M(-69.2%) | -$50.6 M(+11.4%) | -$57.1 M(+19.0%) | -$70.5 M(+35.1%) | -$108.7 M(+10.1%) | -$120.9 M(+20.3%) | -$151.7 M(-35.0%) | -$112.4 M(-10.5%) | -$101.7 M(-7.0%) | -$95.0 M(-3.5%) | -$91.8 M(-54.3%) | -$59.5 M(-0.3%) | -$59.3 M | |
Book Value | -$78.3 M(-1.2%) | -$77.4 M(+4.7%) | -$81.2 M(-4.1%) | -$78.0 M(-7.6%) | -$72.5 M(-44.1%) | -$50.3 M(+7.5%) | -$54.4 M(+36.5%) | -$85.6 M(-69.2%) | -$50.6 M(+11.4%) | -$57.1 M(+19.0%) | -$70.5 M(+35.1%) | -$108.7 M(+10.1%) | -$120.9 M(+20.3%) | -$151.7 M(-35.0%) | -$112.4 M(-10.5%) | -$101.7 M(-7.0%) | -$95.0 M(-3.5%) | -$91.8 M(-54.3%) | -$59.5 M(-0.3%) | -$59.3 M | |
Working Capital | $56.1 M(+17.4%) | $47.8 M(-4.4%) | $50.0 M(-3.5%) | $51.8 M(-6.7%) | $55.5 M(-13.8%) | $64.4 M(+16.7%) | $55.2 M(+6.2%) | $52.0 M(+2.4%) | $50.8 M(+4.1%) | $48.8 M(-0.8%) | $49.2 M(+16.6%) | $42.2 M(+187.1%) | $14.7 M(+183.1%) | -$17.7 M(-1364.3%) | $1.4 M(-90.1%) | $14.1 M(+36.9%) | $10.3 M(+692.3%) | $1.3 M(-76.4%) | $5.5 M(-23.6%) | $7.2 M | |
Cash And Cash Equivalents | $35.7 M(+51.9%) | $23.5 M(-33.4%) | $35.3 M(-11.8%) | $40.0 M(+51.5%) | $26.4 M(-37.3%) | $42.1 M(+51.4%) | $27.8 M(+11.2%) | $25.0 M(-33.2%) | $37.4 M(+17.6%) | $31.8 M(-22.1%) | $40.8 M(-14.6%) | $47.8 M(+28.8%) | $37.1 M(+51.4%) | $24.5 M(-40.5%) | $41.2 M(-12.5%) | $47.1 M(+7.3%) | $43.9 M(+10.0%) | $39.9 M(-17.7%) | $48.5 M(+66.7%) | $29.1 M | |
Accounts Payable | $30.9 M(+15.7%) | $26.7 M(-24.1%) | $35.2 M(-16.0%) | $41.9 M(+21.8%) | $34.4 M(+14.7%) | $30.0 M(+35.1%) | $22.2 M(-6.3%) | $23.7 M(-2.9%) | $24.4 M(+29.8%) | $18.8 M(-22.6%) | $24.3 M(+16.8%) | $20.8 M(+27.6%) | $16.3 M(-26.2%) | $22.1 M(+4.7%) | $21.1 M(+33.5%) | $15.8 M(-38.3%) | $25.6 M(+20.2%) | $21.3 M(-16.8%) | $25.6 M(+15.3%) | $22.2 M | |
Accounts Receivable | $47.2 M(+12.7%) | $41.9 M(+11.7%) | $37.5 M(-5.8%) | $39.8 M(+36.3%) | $29.2 M(-25.3%) | $39.1 M(+18.5%) | $33.0 M(-20.7%) | $41.6 M(+51.3%) | $27.5 M(-3.9%) | $28.6 M(-13.3%) | $33.0 M(+0.9%) | $32.7 M(-1.8%) | $33.3 M(+49.3%) | $22.3 M(+6.2%) | $21.0 M(-27.6%) | $29.0 M(+0.3%) | $28.9 M(+55.4%) | $18.6 M(-42.4%) | $32.3 M(+40.4%) | $23.0 M | |
Short Term Debt | $33.2 M(+37.2%) | $24.2 M(+0.8%) | $24.0 M(-2.0%) | $24.5 M(+497.6%) | $4.1 M(+41.4%) | $2.9 M(+3.6%) | $2.8 M(-42.9%) | $4.9 M(+32.4%) | $3.7 M(+2.8%) | $3.6 M(-5.3%) | $3.8 M(-28.3%) | $5.3 M(+29.3%) | $4.1 M(-8.9%) | $4.5 M(0%) | $4.5 M(+7.1%) | $4.2 M(-74.8%) | $16.7 M(-41.6%) | $28.6 M(+1.8%) | $28.1 M(+346.0%) | $6.3 M | |
Long Term Debt | $342.4 M(+11.8%) | $306.3 M(0%) | $306.3 M(-0.2%) | $307.0 M(+4.1%) | $294.8 M(-2.1%) | $301.2 M(+3.0%) | $292.3 M(+0.4%) | $291.1 M(+10.2%) | $264.2 M(-7.9%) | $286.8 M(-7.8%) | $311.0 M(-4.9%) | $326.9 M(+3.1%) | $317.0 M(-2.5%) | $325.0 M(+6.3%) | $305.6 M(-0.4%) | $306.9 M(+5.5%) | $290.9 M(+4.6%) | $278.1 M(+5.6%) | $263.4 M(-4.5%) | $275.7 M | |
Total Debt | $375.6 M(+13.7%) | $330.5 M(+0.1%) | $330.3 M(-0.4%) | $331.5 M(+10.9%) | $298.9 M(-1.7%) | $304.1 M(+3.0%) | $295.1 M(-0.3%) | $296.0 M(+10.5%) | $267.9 M(-7.8%) | $290.4 M(-7.8%) | $314.8 M(-5.2%) | $332.2 M(+3.5%) | $321.1 M(-2.5%) | $329.5 M(+6.3%) | $310.1 M(-0.3%) | $311.1 M(+1.1%) | $307.6 M(+0.3%) | $306.7 M(+5.2%) | $291.5 M(+3.4%) | $282.0 M | |
Debt To Equity | -4.3(-5.2%) | -4.0(-5.2%) | -3.8(+4.7%) | -4.0(-3.3%) | -3.9(+33.2%) | -5.8(-11.2%) | -5.3(-62.0%) | -3.2(+36.2%) | -5.1(-3.9%) | -4.9(-14.0%) | -4.3(-51.1%) | -2.8(-11.4%) | -2.5(-22.6%) | -2.1(+20.9%) | -2.6(+10.2%) | -2.9(+5.5%) | -3.1(+2.8%) | -3.2(+33.0%) | -4.8(-3.3%) | -4.6 | |
Current Ratio | 1.5(-2.6%) | 1.6(+1.3%) | 1.5(+1.3%) | 1.5(-11.7%) | 1.7(+3.0%) | 1.7(-5.1%) | 1.8(+3.5%) | 1.7(-4.0%) | 1.8(-0.6%) | 1.8(+11.3%) | 1.6(+4.6%) | 1.5(+32.2%) | 1.1(+40.2%) | 0.8(-19.6%) | 1.0(-11.3%) | 1.1(+4.5%) | 1.1(+8.9%) | 1.0(-3.8%) | 1.1(-2.8%) | 1.1 | |
Quick Ratio | 1.2(+1.7%) | 1.2(+0.8%) | 1.2(0%) | 1.2(-0.8%) | 1.2(+2.6%) | 1.2(-7.1%) | 1.3(-2.3%) | 1.3(-6.5%) | 1.4(+0.7%) | 1.4(+9.6%) | 1.3(-6.0%) | 1.3(+33.0%) | 1.0(+47.1%) | 0.7(-18.1%) | 0.8(-13.5%) | 1.0(+3.2%) | 0.9(+14.8%) | 0.8(-10.0%) | 0.9(+3.5%) | 0.9 | |
Inventory | $31.6 M(+4.0%) | $30.4 M(-4.1%) | $31.7 M(-1.9%) | $32.3 M(-19.1%) | $39.9 M(-16.9%) | $48.0 M(+31.5%) | $36.5 M(+20.5%) | $30.3 M(+20.2%) | $25.2 M(-0.8%) | $25.4 M(-12.1%) | $28.9 M(+86.5%) | $15.5 M(+6.2%) | $14.6 M(+2.1%) | $14.3 M(-16.4%) | $17.1 M(-2.8%) | $17.6 M(+4.1%) | $16.9 M(-11.1%) | $19.0 M(+15.8%) | $16.4 M(-12.8%) | $18.8 M | |
Retained Earnings | -$508.9 M(+0.7%) | -$512.3 M(+0.4%) | -$514.3 M(-1.1%) | -$508.6 M(0%) | -$508.6 M(-6.1%) | -$479.5 M(+0.6%) | -$482.4 M(+6.3%) | -$514.6 M(-6.1%) | -$484.9 M(+1.1%) | -$490.2 M(+0.5%) | -$492.6 M(+6.1%) | -$524.8 M(-6.5%) | -$492.9 M(+4.8%) | -$517.9 M(-9.2%) | -$474.1 M(-3.6%) | -$457.4 M(+5.3%) | -$482.8 M(+0.1%) | -$483.1 M(-5.3%) | -$458.6 M(-7.9%) | -$425.0 M | |
PB Ratio | -3.1(-0.3%) | -3.1(+2.8%) | -3.2(+2.7%) | -3.3(+23.1%) | -4.3(+43.8%) | -7.7(-24.5%) | -6.2(-61.1%) | -3.8(+15.3%) | -4.5(-13.3%) | -4.0(+14.9%) | -4.7(-48.9%) | -3.1(-43.2%) | -2.2(-15.8%) | -1.9(-1.6%) | -1.9(-29.0%) | -1.4(-107.1%) | -0.7(+1.4%) | -0.7(+44.1%) | -1.3(+49.8%) | -2.5 |
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 | $0.1(+71.4%) | $0.1(+135.0%) | -$0.2(-100.0%) | $0.0(-100.0%) | $0.1(-36.8%) | $0.2(+480.0%) | -$0.1(-145.4%) | $0.1(-65.6%) | $0.3(+45.5%) | $0.2(+340.0%) | $0.1(+155.6%) | -$0.1(-130.0%) | $0.3(+115.5%) | -$1.9(-162.2%) | -$0.7(-251.0%) | $0.5(+2350.0%) | $0.0(+101.7%) | -$1.1(-161.4%) | -$0.4(+24.1%) | -$0.6 | |
TTM EPS | -$0.0(0%) | -$0.0(-109.1%) | $0.1(-57.7%) | $0.3(-29.7%) | $0.4(-35.1%) | $0.6(-5.0%) | $0.6(-14.3%) | $0.7(+40.0%) | $0.5(+4.2%) | $0.5(+128.6%) | -$1.7(+32.0%) | -$2.5(-30.7%) | -$1.9(+12.9%) | -$2.2(-57.3%) | -$1.4(-27.8%) | -$1.1(+49.8%) | -$2.1(+15.7%) | -$2.5(-35.6%) | -$1.9(-11.9%) | -$1.7 | |
Revenue | $78.0 M(+3.2%) | $75.6 M(+19.8%) | $63.1 M(-22.3%) | $81.2 M(-16.7%) | $97.5 M(+22.8%) | $79.4 M(+22.3%) | $64.9 M(-15.3%) | $76.6 M(+3.2%) | $74.2 M(+5.3%) | $70.5 M(+16.9%) | $60.3 M(-5.6%) | $63.9 M(-17.6%) | $77.6 M(+87.0%) | $41.5 M(+82.0%) | $22.8 M(-67.6%) | $70.3 M(+17.0%) | $60.1 M(+285.3%) | $15.6 M(-70.2%) | $52.3 M(-21.2%) | $66.4 M | |
TTM Revenue | $297.9 M(-6.1%) | $317.4 M(-1.2%) | $321.2 M(-0.6%) | $323.0 M(+1.4%) | $318.4 M(+7.9%) | $295.1 M(+3.1%) | $286.2 M(+1.6%) | $281.6 M(+4.7%) | $268.9 M(-1.3%) | $272.3 M(+11.9%) | $243.3 M(+18.2%) | $205.8 M(-3.0%) | $212.2 M(+9.0%) | $194.7 M(+15.3%) | $168.8 M(-14.9%) | $198.3 M(+2.0%) | $194.4 M(+20.8%) | $160.9 M(-6.5%) | $172.0 M(+12.2%) | $153.4 M | |
Total Expenses | $66.1 M(-0.1%) | $66.2 M(+2.6%) | $64.5 M(-10.3%) | $71.9 M(-15.7%) | $85.3 M(+30.0%) | $65.6 M(+8.8%) | $60.3 M(-6.9%) | $64.8 M(+10.2%) | $58.8 M(+0.9%) | $58.3 M(+9.6%) | $53.2 M(-13.2%) | $61.3 M(-2.2%) | $62.7 M(+22.7%) | $51.1 M(+52.1%) | $33.6 M(-34.9%) | $51.6 M(+1.8%) | $50.7 M(+79.2%) | $28.3 M(-49.7%) | $56.3 M(-15.6%) | $66.7 M | |
Operating Expenses | $42.7 M(+3.1%) | $41.4 M(-6.1%) | $44.1 M(+2.8%) | $42.9 M(+15.3%) | $37.2 M(+1.4%) | $36.7 M(-4.9%) | $38.6 M(+2.7%) | $37.6 M(+9.3%) | $34.4 M(-4.2%) | $35.9 M(+5.9%) | $33.9 M(+29.4%) | $26.2 M(-40.7%) | $44.2 M(+9.4%) | $40.4 M(+42.8%) | $28.3 M(+26.9%) | $22.3 M(-39.1%) | $36.6 M(+43.5%) | $25.5 M(-38.7%) | $41.6 M(-18.3%) | $50.9 M | |
Cost Of Goods Sold | $23.4 M(-5.7%) | $24.8 M(+21.6%) | $20.4 M(-29.7%) | $29.0 M(-39.7%) | $48.1 M(+66.4%) | $28.9 M(+33.2%) | $21.7 M(-20.2%) | $27.2 M(+11.5%) | $24.4 M(+8.9%) | $22.4 M(+16.1%) | $19.3 M(-45.0%) | $35.1 M(+89.7%) | $18.5 M(+72.9%) | $10.7 M(+101.9%) | $5.3 M(-81.9%) | $29.3 M(+107.8%) | $14.1 M(+403.6%) | $2.8 M(-81.0%) | $14.7 M(-7.0%) | $15.8 M | |
TTM Cost Of Goods Sold | $97.6 M(-20.2%) | $122.3 M(-3.2%) | $126.4 M(-1.0%) | $127.7 M(+1.4%) | $125.9 M(+23.2%) | $102.2 M(+6.8%) | $95.7 M(+2.6%) | $93.3 M(-7.8%) | $101.2 M(+6.2%) | $95.3 M(+14.0%) | $83.6 M(+20.1%) | $69.6 M(+9.1%) | $63.8 M(+7.4%) | $59.4 M(+15.3%) | $51.5 M(-15.4%) | $60.9 M(+28.5%) | $47.4 M(+17.6%) | $40.3 M(-8.0%) | $43.8 M(+21.3%) | $36.1 M | |
Gross Profit | $54.6 M(+7.5%) | $50.8 M(+19.0%) | $42.7 M(-18.2%) | $52.2 M(+5.7%) | $49.4 M(-2.2%) | $50.5 M(+16.9%) | $43.2 M(-12.6%) | $49.4 M(-0.8%) | $49.8 M(+3.5%) | $48.1 M(+17.3%) | $41.0 M(+42.4%) | $28.8 M(-51.3%) | $59.1 M(+91.9%) | $30.8 M(+76.0%) | $17.5 M(-57.3%) | $41.0 M(-10.9%) | $46.0 M(+259.4%) | $12.8 M(-66.0%) | $37.6 M(-25.7%) | $50.6 M | |
TTM Gross Profit | $200.3 M(+2.7%) | $195.1 M(+0.1%) | $194.8 M(-0.3%) | $195.3 M(+1.4%) | $192.5 M(-0.2%) | $192.9 M(+1.3%) | $190.5 M(+1.2%) | $188.3 M(+12.3%) | $167.7 M(-5.3%) | $177.0 M(+10.8%) | $159.7 M(+17.3%) | $136.2 M(-8.2%) | $148.4 M(+9.7%) | $135.3 M(+15.3%) | $117.3 M(-14.6%) | $137.4 M(-6.5%) | $147.0 M(+21.9%) | $120.6 M(-5.9%) | $128.2 M(+9.3%) | $117.3 M | |
Gross Margin | 70.0%(+4.2%) | 67.2%(-0.7%) | 67.7%(+5.3%) | 64.3%(+26.9%) | 50.7%(-20.3%) | 63.6%(-4.5%) | 66.6%(+3.2%) | 64.5%(-3.9%) | 67.1%(-1.6%) | 68.2%(+0.3%) | 68.0%(+50.9%) | 45.1%(-40.8%) | 76.2%(+2.6%) | 74.2%(-3.3%) | 76.8%(+31.6%) | 58.3%(-23.8%) | 76.5%(-6.7%) | 82.0%(+14.1%) | 71.9%(-5.7%) | 76.2% | |
Operating Profit | $11.9 M(+26.6%) | $9.4 M(+771.4%) | -$1.4 M(-115.0%) | $9.3 M(-23.8%) | $12.2 M(-11.6%) | $13.8 M(+200.0%) | $4.6 M(-61.0%) | $11.8 M(-23.4%) | $15.4 M(+26.2%) | $12.2 M(+71.8%) | $7.1 M(+173.1%) | $2.6 M(-82.5%) | $14.9 M(+255.2%) | -$9.6 M(+11.1%) | -$10.8 M(-157.8%) | $18.7 M(+98.9%) | $9.4 M(+174.0%) | -$12.7 M(-217.5%) | -$4.0 M(-1233.3%) | -$300.0 K | |
TTM Operating Profit | $29.2 M(-1.0%) | $29.5 M(-13.0%) | $33.9 M(-15.0%) | $39.9 M(-5.9%) | $42.4 M(-7.0%) | $45.6 M(+3.6%) | $44.0 M(-5.4%) | $46.5 M(+24.7%) | $37.3 M(+1.4%) | $36.8 M(+145.3%) | $15.0 M(+617.2%) | -$2.9 M(-122.0%) | $13.2 M(+71.4%) | $7.7 M(+67.4%) | $4.6 M(-59.6%) | $11.4 M(+250.0%) | -$7.6 M(+60.8%) | -$19.4 M(-84.8%) | -$10.5 M(-65.2%) | -$6.4 M | |
Operating Margin | 15.3%(+22.8%) | 12.4%(+659.9%) | -2.2%(-119.4%) | 11.4%(-8.5%) | 12.5%(-28.0%) | 17.4%(+145.1%) | 7.1%(-54.0%) | 15.4%(-25.8%) | 20.8%(+19.9%) | 17.3%(+47.1%) | 11.8%(+189.2%) | 4.1%(-78.8%) | 19.2%(+183.0%) | -23.1%(+51.2%) | -47.4%(-278.1%) | 26.6%(+70.1%) | 15.6%(+119.2%) | -81.4%(-964.2%) | -7.7%(-1600.0%) | -0.5% | |
Net Income | $3.4 M(+70.0%) | $2.0 M(+135.1%) | -$5.7 M(-100.0%) | $0.0(-100.0%) | $3.4 M(-39.3%) | $5.6 M(+500.0%) | -$1.4 M(-140.0%) | $3.5 M(-62.0%) | $9.2 M(+43.8%) | $6.4 M(+326.7%) | $1.5 M(+129.4%) | -$5.1 M(-120.4%) | $25.0 M(+157.1%) | -$43.8 M(-162.3%) | -$16.7 M(+21.6%) | -$21.3 M(-4360.0%) | $500.0 K(+101.9%) | -$26.2 M(-167.3%) | -$9.8 M(+42.0%) | -$16.9 M | |
TTM Net Income | -$300.0 K(0%) | -$300.0 K(-109.1%) | $3.3 M(-56.6%) | $7.6 M(-31.5%) | $11.1 M(-34.3%) | $16.9 M(-4.5%) | $17.7 M(-14.1%) | $20.6 M(+71.7%) | $12.0 M(-56.8%) | $27.8 M(+224.1%) | -$22.4 M(+44.8%) | -$40.6 M(+28.5%) | -$56.8 M(+30.1%) | -$81.3 M(-27.6%) | -$63.7 M(-12.2%) | -$56.8 M(-8.4%) | -$52.4 M(+14.7%) | -$61.4 M(-33.8%) | -$45.9 M(-11.8%) | -$41.1 M | |
Net Margin | 4.4%(+64.5%) | 2.6%(+129.3%) | -9.0%(-100.0%) | 0.0%(-100.0%) | 3.5%(-50.5%) | 7.0%(+426.4%) | -2.2%(-147.3%) | 4.6%(-63.1%) | 12.4%(+36.6%) | 9.1%(+264.7%) | 2.5%(+131.2%) | -8.0%(-124.8%) | 32.2%(+130.5%) | -105.5%(-44.1%) | -73.3%(-141.8%) | -30.3%(-3750.6%) | 0.8%(+100.5%) | -167.9%(-796.2%) | -18.7%(+26.4%) | -25.4% | |
EBIT | $12.9 M(+24.0%) | $10.4 M(+2700.0%) | -$400.0 K(-103.9%) | $10.3 M(-21.4%) | $13.1 M(-11.5%) | $14.8 M(+169.1%) | $5.5 M(-55.6%) | $12.4 M(-23.0%) | $16.1 M(+23.9%) | $13.0 M(+49.4%) | $8.7 M(+2800.0%) | $300.0 K(-99.1%) | $32.9 M(+256.7%) | -$21.0 M(-150.0%) | -$8.4 M(+35.9%) | -$13.1 M(-240.9%) | $9.3 M(+153.1%) | -$17.5 M(-503.4%) | -$2.9 M(-514.3%) | $700.0 K | |
TTM EBIT | $33.2 M(-0.6%) | $33.4 M(-11.6%) | $37.8 M(-13.5%) | $43.7 M(-4.6%) | $45.8 M(-6.2%) | $48.8 M(+3.8%) | $47.0 M(-6.4%) | $50.2 M(+31.8%) | $38.1 M(-30.6%) | $54.9 M(+162.7%) | $20.9 M(+450.0%) | $3.8 M(+139.6%) | -$9.6 M(+71.1%) | -$33.2 M(-11.8%) | -$29.7 M(-22.7%) | -$24.2 M(-132.7%) | -$10.4 M(+56.1%) | -$23.7 M(-85.2%) | -$12.8 M(-31.2%) | -$9.8 M | |
EBITDA | $25.5 M(+16.4%) | $21.9 M(+106.6%) | $10.6 M(-50.5%) | $21.4 M(-11.9%) | $24.3 M(-6.5%) | $26.0 M(+65.6%) | $15.7 M(-31.7%) | $23.0 M(-11.5%) | $26.0 M(+7.4%) | $24.2 M(+18.6%) | $20.4 M(+36.9%) | $14.9 M(-67.2%) | $45.4 M(+634.1%) | -$8.5 M(-260.4%) | $5.3 M(+120.8%) | $2.4 M(-90.0%) | $24.0 M(+874.2%) | -$3.1 M(-129.3%) | $10.6 M(-36.1%) | $16.6 M | |
TTM EBITDA | $79.4 M(+1.5%) | $78.2 M(-5.0%) | $82.3 M(-5.8%) | $87.4 M(-1.8%) | $89.0 M(-1.9%) | $90.7 M(+2.0%) | $88.9 M(-5.0%) | $93.6 M(+9.5%) | $85.5 M(-18.5%) | $104.9 M(+45.3%) | $72.2 M(+26.4%) | $57.1 M(+28.0%) | $44.6 M(+92.2%) | $23.2 M(-18.9%) | $28.6 M(-15.6%) | $33.9 M(-29.5%) | $48.1 M(+69.4%) | $28.4 M(-16.5%) | $34.0 M(+2.3%) | $33.2 M | |
Selling, General & Administrative Expenses | $31.4 M(+1.9%) | $30.8 M(-9.9%) | $34.2 M(+4.3%) | $32.8 M(+21.9%) | $26.9 M(+1.1%) | $26.6 M(-8.9%) | $29.2 M(+5.0%) | $27.8 M(+10.3%) | $25.2 M(-1.9%) | $25.7 M(+10.8%) | $23.2 M(+70.6%) | $13.6 M(-58.8%) | $33.0 M(+15.8%) | $28.5 M(+87.5%) | $15.2 M(+76.7%) | $8.6 M(-62.0%) | $22.6 M(+85.3%) | $12.2 M(-57.9%) | $29.0 M(-19.4%) | $36.0 M | |
TTM SG&A | $129.2 M(+3.6%) | $124.7 M(+3.5%) | $120.5 M(+4.3%) | $115.5 M(+4.5%) | $110.5 M(+1.6%) | $108.8 M(+0.8%) | $107.9 M(+5.9%) | $101.9 M(+16.2%) | $87.7 M(-8.2%) | $95.5 M(-2.9%) | $98.3 M(+8.9%) | $90.3 M(+5.9%) | $85.3 M(+13.9%) | $74.9 M(+27.8%) | $58.6 M(-19.1%) | $72.4 M(-27.4%) | $99.8 M(+9.8%) | $90.9 M(-3.1%) | $93.8 M(+14.9%) | $81.6 M | |
Depreciation And Amortization | $12.6 M(+9.6%) | $11.5 M(+4.5%) | $11.0 M(-0.9%) | $11.1 M(-0.9%) | $11.2 M(0%) | $11.2 M(+9.8%) | $10.2 M(-3.8%) | $10.6 M(+7.1%) | $9.9 M(-11.6%) | $11.2 M(-4.3%) | $11.7 M(-19.9%) | $14.6 M(+16.8%) | $12.5 M(0%) | $12.5 M(-8.8%) | $13.7 M(-11.6%) | $15.5 M(+5.4%) | $14.7 M(+2.1%) | $14.4 M(+6.7%) | $13.5 M(-15.1%) | $15.9 M | |
TTM D&A | $46.2 M(+3.1%) | $44.8 M(+0.7%) | $44.5 M(+1.8%) | $43.7 M(+1.2%) | $43.2 M(+3.1%) | $41.9 M(0%) | $41.9 M(-3.5%) | $43.4 M(-8.4%) | $47.4 M(-5.2%) | $50.0 M(-2.5%) | $51.3 M(-3.8%) | $53.3 M(-1.7%) | $54.2 M(-3.9%) | $56.4 M(-3.3%) | $58.3 M(+0.3%) | $58.1 M(-0.7%) | $58.5 M(+12.3%) | $52.1 M(+11.3%) | $46.8 M(+8.8%) | $43.0 M | |
Interest Expense | $8.5 M(+11.8%) | $7.6 M(+1.3%) | $7.5 M(-7.4%) | $8.1 M(+5.2%) | $7.7 M(-6.1%) | $8.2 M(+15.5%) | $7.1 M(-1.4%) | $7.2 M(+5.9%) | $6.8 M(+6.3%) | $6.4 M(-9.9%) | $7.1 M(+2.9%) | $6.9 M(-9.2%) | $7.6 M(-66.2%) | $22.5 M(+150.0%) | $9.0 M(+11.1%) | $8.1 M(-8.0%) | $8.8 M(+2.3%) | $8.6 M(+28.4%) | $6.7 M(-61.9%) | $17.6 M | |
TTM Interest Expense | $31.7 M(+2.6%) | $30.9 M(-1.9%) | $31.5 M(+1.3%) | $31.1 M(+3.0%) | $30.2 M(+3.1%) | $29.3 M(+6.5%) | $27.5 M(0%) | $27.5 M(+1.1%) | $27.2 M(-2.9%) | $28.0 M(-36.5%) | $44.1 M(-4.1%) | $46.0 M(-2.5%) | $47.2 M(-2.5%) | $48.4 M(+40.3%) | $34.5 M(+7.1%) | $32.2 M(-22.8%) | $41.7 M(+11.8%) | $37.3 M(+14.1%) | $32.7 M(+4.8%) | $31.2 M | |
Income Tax | $1.0 M(+25.0%) | $800.0 K(+136.4%) | -$2.2 M(-200.0%) | $2.2 M(+10.0%) | $2.0 M(+100.0%) | $1.0 M(+400.0%) | $200.0 K(-88.2%) | $1.7 M(+1600.0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $100.0 K(+106.7%) | -$1.5 M(-600.0%) | $300.0 K(0%) | $300.0 K(+142.9%) | -$700.0 K(-800.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $1.8 M(-35.7%) | $2.8 M(-6.7%) | $3.0 M(-44.4%) | $5.4 M(+10.2%) | $4.9 M(+63.3%) | $3.0 M(+36.4%) | $2.2 M(+4.8%) | $2.1 M(+290.9%) | -$1.1 M(-22.2%) | -$900.0 K(-12.5%) | -$800.0 K(+50.0%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$300.0 K(+40.0%) | -$500.0 K(-225.0%) | $400.0 K(+33.3%) | $300.0 K(-25.0%) | $400.0 K(0%) | $400.0 K(+273.8%) | $107.0 K | |
PE Ratio | - | - | 89.6(+135.9%) | 38.0(+17.6%) | 32.3(+25.2%) | 25.8(+21.1%) | 21.3(+17.8%) | 18.1(+2.5%) | 17.7(-1.6%) | 17.9 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+7.8%) | 0.8(-6.1%) | 0.8(+2.5%) | 0.8(-18.4%) | 1.0(-25.2%) | 1.3(+12.0%) | 1.2(0%) | 1.2(+37.6%) | 0.8(+1.2%) | 0.8(-38.2%) | 1.4(-18.1%) | 1.7(+32.8%) | 1.3(-15.5%) | 1.5(+19.4%) | 1.2(+67.6%) | 0.7(+117.7%) | 0.3(-15.0%) | 0.4(-9.1%) | 0.4(-55.1%) | 1.0 |
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 | $26.9 M(+571.9%) | -$5.7 M(-258.3%) | $3.6 M(+44.0%) | $2.5 M(-76.2%) | $10.5 M(-49.8%) | $20.9 M(+80.2%) | $11.6 M(+263.4%) | -$7.1 M(-134.1%) | $20.8 M(+150.6%) | $8.3 M(+207.4%) | $2.7 M(+158.7%) | -$4.6 M(-123.2%) | $19.8 M(+283.3%) | -$10.8 M(-440.0%) | -$2.0 M(-112.3%) | $16.3 M(-23.5%) | $21.3 M(+2466.7%) | -$900.0 K(-108.1%) | $11.1 M(+33.7%) | $8.3 M | |
TTM CFO | $27.3 M(+150.5%) | $10.9 M(-70.9%) | $37.5 M(-17.6%) | $45.5 M(+26.7%) | $35.9 M(-22.3%) | $46.2 M(+37.5%) | $33.6 M(+36.0%) | $24.7 M(-9.2%) | $27.2 M(+3.8%) | $26.2 M(+269.0%) | $7.1 M(+195.8%) | $2.4 M(-89.7%) | $23.3 M(-6.0%) | $24.8 M(-28.5%) | $34.7 M(-27.4%) | $47.8 M(+20.1%) | $39.8 M(+87.7%) | $21.2 M(-36.7%) | $33.5 M(+9.1%) | $30.7 M | |
Cash From Investing | -$16.0 M(-175.9%) | -$5.8 M(+24.7%) | -$7.7 M(+14.4%) | -$9.0 M(+61.5%) | -$23.4 M(-229.6%) | -$7.1 M(+20.2%) | -$8.9 M(-25.4%) | -$7.1 M(+2.7%) | -$7.3 M(+22.3%) | -$9.4 M(-6.8%) | -$8.8 M(+38.0%) | -$14.2 M(-136.7%) | -$6.0 M(+18.9%) | -$7.4 M(-54.2%) | -$4.8 M(-182.3%) | -$1.7 M(+73.8%) | -$6.5 M(-44.4%) | -$4.5 M(+59.1%) | -$11.0 M(+90.6%) | -$116.9 M | |
TTM CFI | -$38.5 M(+16.1%) | -$45.9 M(+2.8%) | -$47.2 M(+2.5%) | -$48.4 M(-4.1%) | -$46.5 M(-53.0%) | -$30.4 M(+7.0%) | -$32.7 M(-0.3%) | -$32.6 M(+17.9%) | -$39.7 M(-3.4%) | -$38.4 M(-5.5%) | -$36.4 M(-12.3%) | -$32.4 M(-62.8%) | -$19.9 M(+2.5%) | -$20.4 M(-16.6%) | -$17.5 M(+26.2%) | -$23.7 M(+82.9%) | -$138.9 M(+0.1%) | -$139.1 M(+0.1%) | -$139.2 M(-4.4%) | -$133.4 M | |
Cash From Financing | $100.0 K(+133.3%) | -$300.0 K(-50.0%) | -$200.0 K(-101.1%) | $18.8 M(+1144.4%) | -$1.8 M(-500.0%) | -$300.0 K(+40.0%) | -$500.0 K(0%) | -$500.0 K(+90.2%) | -$5.1 M(+3.8%) | -$5.3 M(-5200.0%) | -$100.0 K(-100.3%) | $30.3 M(+30400.0%) | -$100.0 K(-108.3%) | $1.2 M(+700.0%) | -$200.0 K(+98.5%) | -$13.6 M(-3.0%) | -$13.2 M(-266.7%) | -$3.6 M(-116.2%) | $22.2 M(-78.8%) | $104.5 M | |
TTM CFF | $18.4 M(+11.5%) | $16.5 M(0%) | $16.5 M(+1.9%) | $16.2 M(+622.6%) | -$3.1 M(+51.6%) | -$6.4 M(+43.9%) | -$11.4 M(-3.6%) | -$11.0 M(-155.6%) | $19.8 M(-20.2%) | $24.8 M(-20.8%) | $31.3 M(+0.3%) | $31.2 M(+345.7%) | -$12.7 M(+50.8%) | -$25.8 M(+15.7%) | -$30.6 M(-273.2%) | -$8.2 M(-107.5%) | $109.9 M(-10.7%) | $123.1 M(-9.4%) | $135.9 M(+19.7%) | $113.5 M | |
Free Cash Flow | $19.5 M(+269.6%) | -$11.5 M(-180.5%) | -$4.1 M(+71.1%) | -$14.2 M(-173.1%) | -$5.2 M(-137.7%) | $13.8 M(+318.2%) | $3.3 M(+123.2%) | -$14.2 M(-205.2%) | $13.5 M(+1327.3%) | -$1.1 M(+83.8%) | -$6.8 M(-6.3%) | -$6.4 M(-146.4%) | $13.8 M(+175.8%) | -$18.2 M(-167.7%) | -$6.8 M(-146.6%) | $14.6 M(-1.4%) | $14.8 M(+436.4%) | -$4.4 M(-388.9%) | -$900.0 K(+66.7%) | -$2.7 M | |
TTM FCF | -$10.3 M(+70.6%) | -$35.0 M(-260.8%) | -$9.7 M(-321.7%) | -$2.3 M(0%) | -$2.3 M(-114.0%) | $16.4 M(+993.3%) | $1.5 M(+117.4%) | -$8.6 M(-975.0%) | -$800.0 K(-60.0%) | -$500.0 K(+97.2%) | -$17.6 M(0%) | -$17.6 M(-617.6%) | $3.4 M(-22.7%) | $4.4 M(-75.8%) | $18.2 M(-24.5%) | $24.1 M(+254.4%) | $6.8 M(+156.7%) | -$12.0 M(-1383.3%) | -$809.0 K(-125.3%) | $3.2 M | |
CAPEX | $7.4 M(+27.6%) | $5.8 M(-24.7%) | $7.7 M(-53.9%) | $16.7 M(+6.4%) | $15.7 M(+121.1%) | $7.1 M(-14.5%) | $8.3 M(+16.9%) | $7.1 M(-2.7%) | $7.3 M(-22.3%) | $9.4 M(-1.1%) | $9.5 M(+427.8%) | $1.8 M(-70.0%) | $6.0 M(-18.9%) | $7.4 M(+54.2%) | $4.8 M(+182.3%) | $1.7 M(-73.8%) | $6.5 M(+85.7%) | $3.5 M(-70.8%) | $12.0 M(+9.1%) | $11.0 M | |
TTM CAPEX | $37.6 M(-18.1%) | $45.9 M(-2.8%) | $47.2 M(-1.3%) | $47.8 M(+25.1%) | $38.2 M(+28.2%) | $29.8 M(-7.2%) | $32.1 M(-3.6%) | $33.3 M(+18.9%) | $28.0 M(+4.9%) | $26.7 M(+8.1%) | $24.7 M(+23.5%) | $20.0 M(+0.5%) | $19.9 M(-2.5%) | $20.4 M(+23.6%) | $16.5 M(-30.4%) | $23.7 M(-28.2%) | $33.0 M(-0.6%) | $33.2 M(-3.3%) | $34.3 M(+24.8%) | $27.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |