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 | $850.8 M(+0.6%) | $845.8 M(+0.3%) | $843.0 M(-2.6%) | $865.6 M(-3.6%) | $898.1 M(-2.4%) | $919.8 M(-2.9%) | $947.1 M(-1.1%) | $957.7 M(-4.6%) | $1.0 B(-0.3%) | $1.0 B(-1.8%) | $1.0 B(-1.4%) | $1.0 B(+53.5%) | $678.2 M(+4.1%) | $651.6 M(+2.9%) | $633.5 M(+0.7%) | $629.0 M(+6.6%) | $590.3 M(+50.7%) | $391.7 M(-1.4%) | $397.3 M(-2.0%) | $405.5 M | |
Current Assets | $669.2 M(+10.9%) | $603.2 M(+9.7%) | $549.7 M(+5.2%) | $522.4 M(-4.3%) | $546.1 M(-2.3%) | $559.1 M(-1.2%) | $565.8 M(-2.3%) | $578.8 M(-6.9%) | $621.5 M(-3.2%) | $641.9 M(-6.3%) | $685.4 M(-11.6%) | $775.3 M(+61.5%) | $480.0 M(-0.6%) | $482.7 M(+1.2%) | $477.0 M(-0.1%) | $477.5 M(+6.0%) | $450.7 M(+77.7%) | $253.5 M(+0.2%) | $253.0 M(-0.1%) | $253.3 M | |
Non Current Assets | $181.6 M(-25.1%) | $242.6 M(-17.3%) | $293.3 M(-14.5%) | $343.2 M(-2.5%) | $352.0 M(-2.4%) | $360.7 M(-5.4%) | $381.2 M(+0.6%) | $378.8 M(-1.0%) | $382.7 M(+4.7%) | $365.5 M(+7.3%) | $340.6 M(+28.3%) | $265.5 M(+34.0%) | $198.1 M(+17.3%) | $168.9 M(+7.9%) | $156.5 M(+3.3%) | $151.5 M(+8.5%) | $139.6 M(+1.0%) | $138.2 M(-4.3%) | $144.3 M(-5.2%) | $152.2 M | |
Total Liabilities | $57.3 M(-5.2%) | $60.4 M(+3.4%) | $58.4 M(-16.4%) | $69.9 M(-9.7%) | $77.4 M(-10.4%) | $86.4 M(-8.1%) | $94.0 M(+5.8%) | $88.8 M(-18.2%) | $108.6 M(+7.6%) | $101.0 M(-3.9%) | $105.0 M(-13.4%) | $121.3 M(+7.3%) | $113.0 M(+8.5%) | $104.2 M(+1.0%) | $103.2 M(-6.2%) | $110.0 M(+33.0%) | $82.7 M(+44.5%) | $57.2 M(-12.9%) | $65.7 M(-2.1%) | $67.2 M | |
Current Liabilities | $40.5 M(-6.9%) | $43.6 M(+6.6%) | $40.9 M(-18.5%) | $50.1 M(-8.0%) | $54.5 M(-11.7%) | $61.6 M(-7.3%) | $66.5 M(+1.7%) | $65.4 M(-22.9%) | $84.8 M(+12.7%) | $75.3 M(-1.9%) | $76.7 M(-20.7%) | $96.7 M(+6.0%) | $91.2 M(+8.4%) | $84.1 M(+0.2%) | $83.9 M(-6.4%) | $89.6 M(+44.7%) | $61.9 M(+72.5%) | $35.9 M(-18.4%) | $44.0 M(-3.5%) | $45.6 M | |
Long Term Liabilities | $16.7 M(-0.6%) | $16.8 M(-4.2%) | $17.6 M(-11.3%) | $19.8 M(-13.7%) | $23.0 M(-7.2%) | $24.7 M(-10.3%) | $27.6 M(+17.4%) | $23.5 M(-1.4%) | $23.8 M(-7.3%) | $25.7 M(-9.3%) | $28.3 M(+14.8%) | $24.6 M(+12.6%) | $21.9 M(+8.8%) | $20.1 M(+4.5%) | $19.2 M(-5.4%) | $20.3 M(-2.0%) | $20.8 M(-2.8%) | $21.3 M(-1.8%) | $21.7 M(+0.7%) | $21.6 M | |
Shareholders Equity | $793.5 M(+1.0%) | $785.4 M(+0.1%) | $784.6 M(-1.4%) | $795.7 M(-3.0%) | $820.7 M(-1.5%) | $833.4 M(-2.3%) | $853.0 M(-1.8%) | $868.8 M(-3.0%) | $895.5 M(-1.2%) | $906.4 M(-1.6%) | $921.1 M(+0.2%) | $919.6 M(+62.7%) | $565.1 M(+3.3%) | $547.4 M(+3.2%) | $530.3 M(+2.2%) | $519.0 M(+2.3%) | $507.6 M(+51.8%) | $334.5 M(+0.9%) | $331.6 M(-2.0%) | $338.3 M | |
Book Value | $793.5 M(+1.0%) | $785.4 M(+0.1%) | $784.6 M(-1.4%) | $795.7 M(-3.0%) | $820.7 M(-1.5%) | $833.4 M(-2.3%) | $853.0 M(-1.8%) | $868.8 M(-3.0%) | $895.5 M(-1.2%) | $906.4 M(-1.6%) | $921.1 M(+0.2%) | $919.6 M(+62.7%) | $565.1 M(+3.3%) | $547.4 M(+3.2%) | $530.3 M(+2.2%) | $519.0 M(+2.3%) | $507.6 M(+51.8%) | $334.5 M(+0.9%) | $331.6 M(-2.0%) | $338.3 M | |
Working Capital | $628.6 M(+12.3%) | $559.6 M(+10.0%) | $508.8 M(+7.7%) | $472.3 M(-3.9%) | $491.7 M(-1.2%) | $497.5 M(-0.4%) | $499.4 M(-2.8%) | $513.5 M(-4.3%) | $536.7 M(-5.3%) | $566.6 M(-6.9%) | $608.7 M(-10.3%) | $678.7 M(+74.5%) | $388.9 M(-2.4%) | $398.6 M(+1.4%) | $393.0 M(+1.3%) | $387.9 M(-0.2%) | $388.7 M(+78.6%) | $217.7 M(+4.1%) | $209.0 M(+0.6%) | $207.7 M | |
Cash And Cash Equivalents | $113.9 M(+405.6%) | $22.5 M(+246.4%) | $6.5 M(-83.6%) | $39.6 M(-48.1%) | $76.3 M(-24.7%) | $101.3 M(-71.3%) | $352.9 M(+237.4%) | $104.6 M(+56.8%) | $66.7 M(-66.1%) | $196.6 M(+154.4%) | $77.3 M(-87.4%) | $611.6 M(+532.6%) | $96.7 M(+4.4%) | $92.6 M(-1.7%) | $94.2 M(-25.1%) | $125.8 M(-55.7%) | $283.7 M(+497.9%) | $47.4 M(-25.3%) | $63.5 M(+55.8%) | $40.7 M | |
Accounts Payable | $5.1 M(+5.6%) | $4.8 M(+62.6%) | $2.9 M(-57.5%) | $6.9 M(-27.9%) | $9.6 M(-16.7%) | $11.6 M(-2.4%) | $11.8 M(-20.2%) | $14.8 M(-38.3%) | $24.0 M(-21.9%) | $30.8 M(-10.2%) | $34.3 M(-26.2%) | $46.4 M(+51.6%) | $30.6 M(-2.3%) | $31.4 M(+18.3%) | $26.5 M(-17.2%) | $32.0 M(+29.0%) | $24.8 M(+90.5%) | $13.0 M(-43.3%) | $23.0 M(-2.0%) | $23.4 M | |
Accounts Receivable | $74.1 M(-6.7%) | $79.5 M(-1.6%) | $80.7 M(-13.8%) | $93.6 M(+0.5%) | $93.1 M(+10.6%) | $84.2 M(+15.4%) | $73.0 M(+8.3%) | $67.4 M(+5.8%) | $63.7 M(+5.3%) | $60.5 M(-25.3%) | $81.0 M(+62.6%) | $49.8 M(-0.1%) | $49.9 M(-20.4%) | $62.7 M(+18.1%) | $53.1 M(+2.9%) | $51.6 M(+3.8%) | $49.7 M(+24.8%) | $39.8 M(+21.2%) | $32.8 M(-18.9%) | $40.5 M | |
Short Term Debt | $3.3 M(-0.6%) | $3.3 M(-11.2%) | $3.7 M(-27.4%) | $5.1 M(+11.7%) | $4.5 M(-4.4%) | $4.8 M(-4.5%) | $5.0 M(-0.3%) | $5.0 M(+0.6%) | $5.0 M(-2.2%) | $5.1 M(-5.3%) | $5.4 M(+5.8%) | $5.1 M(+13.4%) | $4.5 M(+15.8%) | $3.9 M(+3.5%) | $3.7 M(-6.0%) | $4.0 M(+1.6%) | $3.9 M(-4.1%) | $4.1 M(+8.9%) | $3.7 M(-4.5%) | $3.9 M | |
Long Term Debt | $15.6 M(-0.6%) | $15.7 M(-4.4%) | $16.4 M(-11.5%) | $18.5 M(-14.2%) | $21.6 M(-6.2%) | $23.0 M(-9.2%) | $25.4 M(+20.6%) | $21.0 M(-3.3%) | $21.8 M(-3.5%) | $22.5 M(-11.4%) | $25.4 M(+16.1%) | $21.9 M(+16.1%) | $18.9 M(+7.1%) | $17.6 M(+1.6%) | $17.3 M(-7.3%) | $18.7 M(+2.3%) | $18.3 M(-4.2%) | $19.1 M(-2.5%) | $19.6 M(+1.7%) | $19.2 M | |
Total Debt | $18.8 M(-0.6%) | $18.9 M(-5.7%) | $20.1 M(-14.9%) | $23.6 M(-9.7%) | $26.1 M(-5.9%) | $27.8 M(-8.4%) | $30.3 M(+16.6%) | $26.0 M(-2.6%) | $26.7 M(-3.2%) | $27.6 M(-10.3%) | $30.8 M(+14.2%) | $27.0 M(+15.6%) | $23.3 M(+8.7%) | $21.5 M(+1.9%) | $21.1 M(-7.0%) | $22.6 M(+2.2%) | $22.2 M(-4.2%) | $23.1 M(-0.7%) | $23.3 M(+0.7%) | $23.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 16.5(+19.2%) | 13.8(+2.9%) | 13.4(+28.9%) | 10.4(+4.0%) | 10.0(+10.6%) | 9.1(+6.6%) | 8.5(-3.8%) | 8.8(+20.7%) | 7.3(-14.1%) | 8.5(-4.6%) | 8.9(+11.5%) | 8.0(+52.2%) | 5.3(-8.2%) | 5.7(+1.1%) | 5.7(+6.6%) | 5.3(-26.8%) | 7.3(+3.1%) | 7.1(+22.8%) | 5.8(+3.4%) | 5.6 | |
Quick Ratio | 14.9(+21.7%) | 12.2(+3.5%) | 11.8(+30.2%) | 9.1(+6.7%) | 8.5(+11.3%) | 7.6(+7.3%) | 7.1(-4.9%) | 7.5(+20.0%) | 6.2(-15.0%) | 7.3(-8.4%) | 8.0(+8.7%) | 7.4(+58.1%) | 4.7(-8.8%) | 5.1(+1.2%) | 5.0(+6.5%) | 4.7(-27.4%) | 6.5(+10.9%) | 5.9(+25.6%) | 4.7(-0.8%) | 4.7 | |
Inventory | $66.3 M(-6.0%) | $70.6 M(+5.3%) | $67.0 M(-1.0%) | $67.7 M(-18.5%) | $83.1 M(-5.8%) | $88.2 M(-4.9%) | $92.7 M(+3.7%) | $89.4 M(-3.0%) | $92.2 M(+3.0%) | $89.6 M(+25.5%) | $71.4 M(+13.2%) | $63.0 M(+13.9%) | $55.3 M(+5.3%) | $52.6 M(-0.4%) | $52.8 M(+0.5%) | $52.5 M(+13.4%) | $46.3 M(+9.8%) | $42.1 M(-9.6%) | $46.6 M(+24.3%) | $37.5 M | |
Retained Earnings | - | - | - | -$99.9 M | - | - | - | -$35.6 M | - | $18.8 M | - | $43.5 M(+2.2%) | $42.5 M | - | - | $28.0 M | - | $18.1 M | - | $32.7 M | |
PB Ratio | 1.6(+76.4%) | 0.9(-20.5%) | 1.1(-2.6%) | 1.1(+1.8%) | 1.1(-35.8%) | 1.8(+57.1%) | 1.1(-15.2%) | 1.3(-10.8%) | 1.5(-14.9%) | 1.7(-61.0%) | 4.5(-45.7%) | 8.2(-30.9%) | 11.9(+13.2%) | 10.5(+22.1%) | 8.6(+9.0%) | 7.9(+36.4%) | 5.8(-11.3%) | 6.5(+113.4%) | 3.1(-25.7%) | 4.1 |
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(+80.0%) | -$0.1(+64.3%) | -$0.3(+41.7%) | -$0.5(-182.3%) | -$0.2(+41.4%) | -$0.3(+23.7%) | -$0.4(+46.5%) | -$0.7(-86.8%) | -$0.4(+2.6%) | -$0.4(-290.0%) | -$0.1(-600.0%) | $0.0(-75.0%) | $0.1(-33.3%) | $0.1(+9.1%) | $0.1(-8.3%) | $0.1(+33.3%) | $0.1(+181.8%) | -$0.1(+56.0%) | -$0.3(-327.3%) | $0.1 | |
TTM EPS | -$0.9(+14.6%) | -$1.0(+15.6%) | -$1.2(+7.6%) | -$1.3(+14.8%) | -$1.6(+11.9%) | -$1.8(+5.4%) | -$1.9(-17.7%) | -$1.6(-85.9%) | -$0.8(-118.0%) | -$0.4(-425.0%) | $0.1(-63.6%) | $0.3(-23.3%) | $0.4(-2.3%) | $0.4(+109.5%) | $0.2(+240.0%) | -$0.1(+6.3%) | -$0.2(-14.3%) | -$0.1(-800.0%) | $0.0(-91.7%) | $0.2 | |
Revenue | $50.7 M(+4.3%) | $48.6 M(+11.1%) | $43.8 M(-22.6%) | $56.6 M(-4.5%) | $59.2 M(+5.4%) | $56.2 M(+17.6%) | $47.8 M(-24.5%) | $63.3 M(-5.2%) | $66.8 M(+14.9%) | $58.1 M(-30.2%) | $83.3 M(-4.9%) | $87.5 M(+1.0%) | $86.7 M(+6.1%) | $81.7 M(+23.5%) | $66.1 M(-8.5%) | $72.3 M(+26.0%) | $57.4 M(+53.3%) | $37.4 M(+42.8%) | $26.2 M(-46.1%) | $48.6 M | |
TTM Revenue | $199.7 M(-4.1%) | $208.2 M(-3.5%) | $215.8 M(-1.8%) | $219.8 M(-3.0%) | $226.5 M(-3.2%) | $234.1 M(-0.8%) | $236.0 M(-13.1%) | $271.5 M(-8.2%) | $295.8 M(-6.3%) | $315.6 M(-6.9%) | $339.2 M(+5.3%) | $322.0 M(+5.0%) | $306.7 M(+10.6%) | $277.5 M(+19.0%) | $233.2 M(+20.6%) | $193.3 M(+13.9%) | $169.7 M(+6.3%) | $159.6 M(-4.7%) | $167.5 M(-6.9%) | $179.9 M | |
Total Expenses | $57.9 M(-2.5%) | $59.3 M(-4.4%) | $62.1 M(-26.5%) | $84.4 M(+14.2%) | $73.9 M(-4.2%) | $77.1 M(+7.2%) | $71.9 M(-10.1%) | $80.0 M(-9.3%) | $88.2 M(+6.2%) | $83.0 M(-7.9%) | $90.2 M(+2.7%) | $87.9 M(+6.2%) | $82.8 M(+9.5%) | $75.6 M(+20.0%) | $63.0 M(-0.5%) | $63.3 M(+15.7%) | $54.7 M(+28.0%) | $42.8 M(+9.0%) | $39.2 M(-13.5%) | $45.3 M | |
Operating Expenses | $31.3 M(-5.0%) | $33.0 M(+1.7%) | $32.4 M(-23.5%) | $42.4 M(+20.2%) | $35.3 M(-10.9%) | $39.6 M(+6.4%) | $37.2 M(-2.2%) | $38.1 M(-11.1%) | $42.8 M(-5.8%) | $45.4 M(+12.7%) | $40.3 M(-5.6%) | $42.7 M(+16.6%) | $36.6 M(+12.6%) | $32.5 M(+19.1%) | $27.3 M(-2.4%) | $28.0 M(+14.8%) | $24.4 M(+15.3%) | $21.1 M(+0.4%) | $21.1 M(+1.6%) | $20.7 M | |
Cost Of Goods Sold | $26.5 M(+0.7%) | $26.3 M(-11.1%) | $29.6 M(-29.5%) | $42.0 M(+8.8%) | $38.6 M(+2.9%) | $37.5 M(+8.1%) | $34.7 M(-17.3%) | $41.9 M(-7.5%) | $45.4 M(+20.6%) | $37.6 M(-24.6%) | $49.9 M(+10.5%) | $45.2 M(-2.1%) | $46.1 M(+7.1%) | $43.1 M(+20.6%) | $35.7 M(+1.0%) | $35.3 M(+16.4%) | $30.4 M(+40.3%) | $21.6 M(+19.0%) | $18.2 M(-26.1%) | $24.6 M | |
TTM Cost Of Goods Sold | $124.5 M(-8.8%) | $136.6 M(-7.6%) | $147.8 M(-3.3%) | $152.8 M(+0.0%) | $152.8 M(-4.2%) | $159.5 M(-0.1%) | $159.6 M(-8.7%) | $174.8 M(-1.8%) | $178.0 M(-0.4%) | $178.8 M(-3.0%) | $184.3 M(+8.3%) | $170.1 M(+6.1%) | $160.3 M(+10.9%) | $144.5 M(+17.4%) | $123.1 M(+16.6%) | $105.5 M(+11.3%) | $94.8 M(+5.9%) | $89.5 M(-3.9%) | $93.1 M(-4.8%) | $97.8 M | |
Gross Profit | $24.2 M(+8.6%) | $22.3 M(+57.6%) | $14.1 M(-3.0%) | $14.6 M(-29.3%) | $20.6 M(+10.3%) | $18.7 M(+43.0%) | $13.1 M(-38.8%) | $21.3 M(-0.4%) | $21.4 M(+4.4%) | $20.5 M(-38.5%) | $33.4 M(-21.2%) | $42.4 M(+4.6%) | $40.5 M(+5.0%) | $38.6 M(+26.9%) | $30.4 M(-17.7%) | $36.9 M(+36.7%) | $27.0 M(+71.1%) | $15.8 M(+96.8%) | $8.0 M(-66.6%) | $24.0 M | |
TTM Gross Profit | $75.2 M(+5.0%) | $71.6 M(+5.3%) | $68.0 M(+1.6%) | $67.0 M(-9.2%) | $73.7 M(-1.1%) | $74.5 M(-2.4%) | $76.4 M(-21.0%) | $96.7 M(-17.9%) | $117.8 M(-14.0%) | $136.9 M(-11.7%) | $154.9 M(+2.0%) | $151.9 M(+3.7%) | $146.5 M(+10.2%) | $133.0 M(+20.7%) | $110.2 M(+25.5%) | $87.8 M(+17.2%) | $74.9 M(+6.9%) | $70.1 M(-5.8%) | $74.4 M(-9.4%) | $82.1 M | |
Gross Margin | 47.7%(+4.1%) | 45.8%(+41.9%) | 32.3%(+25.4%) | 25.8%(-26.1%) | 34.8%(+4.7%) | 33.3%(+21.6%) | 27.4%(-18.9%) | 33.7%(+5.1%) | 32.1%(-9.1%) | 35.3%(-11.9%) | 40.1%(-17.2%) | 48.4%(+3.5%) | 46.8%(-1.0%) | 47.2%(+2.7%) | 46.0%(-10.0%) | 51.1%(+8.5%) | 47.1%(+11.6%) | 42.2%(+37.8%) | 30.6%(-38.0%) | 49.4% | |
Operating Profit | -$7.1 M(+33.4%) | -$10.7 M(+41.5%) | -$18.3 M(+34.3%) | -$27.8 M(-89.8%) | -$14.7 M(+29.9%) | -$20.9 M(+13.4%) | -$24.1 M(-44.5%) | -$16.7 M(+21.8%) | -$21.4 M(+14.2%) | -$24.9 M(-260.6%) | -$6.9 M(-2149.2%) | -$307.0 K(-107.8%) | $3.9 M(-35.5%) | $6.1 M(+95.3%) | $3.1 M(-65.3%) | $9.0 M(+236.6%) | $2.7 M(+150.0%) | -$5.3 M(+59.1%) | -$13.0 M(-493.6%) | $3.3 M | |
TTM Operating Profit | -$63.9 M(+10.5%) | -$71.5 M(+12.5%) | -$81.7 M(+6.7%) | -$87.5 M(-14.5%) | -$76.4 M(+8.1%) | -$83.1 M(+4.6%) | -$87.1 M(-24.7%) | -$69.9 M(-30.7%) | -$53.5 M(-89.7%) | -$28.2 M(-1114.5%) | $2.8 M(-78.3%) | $12.8 M(-42.0%) | $22.1 M(+6.0%) | $20.8 M(+121.3%) | $9.4 M(+239.7%) | -$6.7 M(+45.6%) | -$12.4 M(-12.8%) | -$11.0 M(-150.9%) | -$4.4 M(-157.6%) | $7.6 M | |
Operating Margin | -14.0%(+36.2%) | -22.0%(+47.3%) | -41.8%(+15.0%) | -49.2%(-98.6%) | -24.8%(+33.5%) | -37.2%(+26.4%) | -50.5%(-91.4%) | -26.4%(+17.5%) | -32.0%(+25.3%) | -42.8%(-416.6%) | -8.3%(-2268.6%) | -0.3%(-107.7%) | 4.5%(-39.3%) | 7.4%(+58.3%) | 4.7%(-62.1%) | 12.4%(+167.0%) | 4.6%(+132.6%) | -14.2%(+71.4%) | -49.7%(-830.6%) | 6.8% | |
Net Income | -$908.0 K(+81.5%) | -$4.9 M(+62.8%) | -$13.2 M(+42.5%) | -$22.9 M(-181.0%) | -$8.2 M(+43.0%) | -$14.3 M(+24.3%) | -$18.9 M(+46.5%) | -$35.4 M(-85.8%) | -$19.0 M(+2.3%) | -$19.5 M(-274.8%) | -$5.2 M(-644.8%) | $954.0 K(-75.4%) | $3.9 M(-30.9%) | $5.6 M(+9.9%) | $5.1 M(-13.6%) | $5.9 M(+49.7%) | $3.9 M(+186.2%) | -$4.6 M(+54.5%) | -$10.1 M(-311.4%) | $4.8 M | |
TTM Net Income | -$42.0 M(+14.7%) | -$49.2 M(+16.1%) | -$58.6 M(+8.9%) | -$64.4 M(+16.2%) | -$76.8 M(+12.4%) | -$87.6 M(+5.5%) | -$92.8 M(-17.4%) | -$79.1 M(-84.9%) | -$42.8 M(-115.4%) | -$19.8 M(-479.4%) | $5.2 M(-66.3%) | $15.5 M(-24.2%) | $20.5 M(-0.3%) | $20.5 M(+98.1%) | $10.4 M(+316.8%) | -$4.8 M(+19.3%) | -$5.9 M(-14.0%) | -$5.2 M(-508.6%) | $1.3 M(-87.5%) | $10.2 M | |
Net Margin | -1.8%(+82.3%) | -10.1%(+66.5%) | -30.1%(+25.6%) | -40.5%(-194.1%) | -13.8%(+45.9%) | -25.5%(+35.7%) | -39.6%(+29.1%) | -55.9%(-96.1%) | -28.5%(+15.0%) | -33.5%(-436.9%) | -6.2%(-672.5%) | 1.1%(-75.6%) | 4.5%(-34.8%) | 6.9%(-11.0%) | 7.7%(-5.5%) | 8.2%(+18.8%) | 6.9%(+156.3%) | -12.2%(+68.2%) | -38.4%(-492.2%) | 9.8% | |
EBIT | -$7.1 M(+33.4%) | -$10.7 M(+41.5%) | -$18.3 M(+34.3%) | -$27.8 M(-89.8%) | -$14.7 M(+29.9%) | -$20.9 M(+13.4%) | -$24.1 M(-44.5%) | -$16.7 M(+21.8%) | -$21.4 M(+14.2%) | -$24.9 M(-260.6%) | -$6.9 M(-2149.2%) | -$307.0 K(-107.8%) | $3.9 M(-35.5%) | $6.1 M(+95.3%) | $3.1 M(-65.3%) | $9.0 M(+236.6%) | $2.7 M(+150.0%) | -$5.3 M(+59.1%) | -$13.0 M(-493.6%) | $3.3 M | |
TTM EBIT | -$63.9 M(+10.5%) | -$71.5 M(+12.5%) | -$81.7 M(+6.7%) | -$87.5 M(-14.5%) | -$76.4 M(+8.1%) | -$83.1 M(+4.6%) | -$87.1 M(-24.7%) | -$69.9 M(-30.7%) | -$53.5 M(-89.7%) | -$28.2 M(-1114.5%) | $2.8 M(-78.3%) | $12.8 M(-42.0%) | $22.1 M(+6.0%) | $20.8 M(+121.3%) | $9.4 M(+239.7%) | -$6.7 M(+45.6%) | -$12.4 M(-12.8%) | -$11.0 M(-150.9%) | -$4.4 M(-157.6%) | $7.6 M | |
EBITDA | -$3.9 M(+48.0%) | -$7.5 M(+49.8%) | -$15.0 M(+39.0%) | -$24.5 M(-127.7%) | -$10.8 M(+37.6%) | -$17.3 M(+14.8%) | -$20.3 M(-64.7%) | -$12.3 M(+32.0%) | -$18.1 M(+16.1%) | -$21.6 M(-398.9%) | -$4.3 M(-334.5%) | $1.8 M(-68.4%) | $5.8 M(-23.4%) | $7.6 M(+65.5%) | $4.6 M(-55.1%) | $10.3 M(+164.6%) | $3.9 M(+191.6%) | -$4.2 M(+64.5%) | -$11.9 M(-371.6%) | $4.4 M | |
TTM EBITDA | -$50.9 M(+11.9%) | -$57.8 M(+14.4%) | -$67.5 M(+7.3%) | -$72.8 M(-20.2%) | -$60.6 M(+10.8%) | -$67.9 M(+6.0%) | -$72.3 M(-28.3%) | -$56.3 M(-33.6%) | -$42.2 M(-131.3%) | -$18.2 M(-266.3%) | $11.0 M(-44.9%) | $19.9 M(-29.7%) | $28.3 M(+7.4%) | $26.4 M(+81.7%) | $14.5 M(+818.7%) | -$2.0 M(+74.4%) | -$7.9 M(-20.3%) | -$6.6 M(-7548.9%) | $88.0 K(-99.3%) | $12.0 M | |
Selling, General & Administrative Expenses | $21.4 M(-5.1%) | $22.5 M(+6.8%) | $21.1 M(-30.6%) | $30.4 M(+30.6%) | $23.2 M(-13.0%) | $26.7 M(+10.6%) | $24.1 M(-2.7%) | $24.8 M(-11.8%) | $28.1 M(-10.3%) | $31.4 M(+19.2%) | $26.3 M(-11.5%) | $29.7 M(+18.2%) | $25.1 M(+10.6%) | $22.7 M(+27.2%) | $17.9 M(-4.7%) | $18.7 M(+19.5%) | $15.7 M(+11.3%) | $14.1 M(-3.3%) | $14.6 M(-0.9%) | $14.7 M | |
TTM SG&A | $95.3 M(-1.9%) | $97.2 M(-4.1%) | $101.4 M(-2.9%) | $104.4 M(+5.6%) | $98.9 M(-4.7%) | $103.8 M(-4.3%) | $108.4 M(-2.0%) | $110.6 M(-4.2%) | $115.5 M(+2.7%) | $112.5 M(+8.3%) | $103.8 M(+8.8%) | $95.4 M(+13.0%) | $84.4 M(+12.6%) | $75.0 M(+13.0%) | $66.4 M(+5.2%) | $63.1 M(+6.8%) | $59.0 M(+5.6%) | $55.9 M(+1.0%) | $55.3 M(+6.3%) | $52.1 M | |
Depreciation And Amortization | $3.2 M(+0.9%) | $3.2 M(-4.0%) | $3.3 M(+1.1%) | $3.3 M(-15.4%) | $3.9 M(+6.3%) | $3.7 M(-5.7%) | $3.9 M(-12.0%) | $4.4 M(+34.8%) | $3.3 M(-1.8%) | $3.3 M(+28.8%) | $2.6 M(+19.9%) | $2.2 M(+12.6%) | $1.9 M(+23.8%) | $1.5 M(+3.4%) | $1.5 M(+14.8%) | $1.3 M(+7.0%) | $1.2 M(+11.0%) | $1.1 M(-0.5%) | $1.1 M(+1.8%) | $1.1 M | |
TTM D&A | $13.0 M(-4.9%) | $13.7 M(-3.3%) | $14.2 M(-3.7%) | $14.7 M(-7.0%) | $15.8 M(+4.1%) | $15.2 M(+2.2%) | $14.9 M(+9.5%) | $13.6 M(+19.9%) | $11.3 M(+13.6%) | $10.0 M(+21.7%) | $8.2 M(+15.3%) | $7.1 M(+13.6%) | $6.2 M(+12.5%) | $5.5 M(+8.8%) | $5.1 M(+8.3%) | $4.7 M(+4.8%) | $4.5 M(+1.8%) | $4.4 M(-1.0%) | $4.5 M(+0.5%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $505.0 K(-22.1%) | $648.0 K(+150.2%) | $259.0 K(-52.0%) | $539.0 K(+379.3%) | -$193.0 K(-144.9%) | $430.0 K(+121.7%) | $194.0 K(-99.2%) | $23.7 M(+18333.1%) | -$130.0 K(+88.2%) | -$1.1 M(-1307.7%) | $91.0 K(+107.0%) | -$1.3 M(-587.6%) | $266.0 K(-67.6%) | $821.0 K(+994.7%) | $75.0 K(-96.5%) | $2.1 M(+508.3%) | $350.0 K(+313.4%) | -$164.0 K(+78.5%) | -$763.0 K(-203.4%) | $738.0 K | |
TTM Income Tax | $2.0 M(+55.7%) | $1.3 M(+21.1%) | $1.0 M(+6.7%) | $970.0 K(-96.0%) | $24.1 M(-0.3%) | $24.2 M(+6.8%) | $22.7 M(+0.5%) | $22.6 M(+1026.7%) | -$2.4 M(-19.4%) | -$2.0 M(-1613.5%) | -$119.0 K(+11.8%) | -$135.0 K(-104.1%) | $3.3 M(-2.5%) | $3.4 M(+41.2%) | $2.4 M(+54.0%) | $1.6 M(+864.0%) | $161.0 K(+179.3%) | -$203.0 K(-63.7%) | -$124.0 K(-116.7%) | $744.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 689.1(+49.4%) | 461.4(+37.1%) | 336.6(+19.1%) | 282.6(-40.1%) | 472.0 | - | - | - | 1244.5(+772.5%) | 142.6 | |
PS Ratio | 6.3(+86.0%) | 3.4(-17.2%) | 4.1(-2.4%) | 4.2(+1.2%) | 4.1(-34.5%) | 6.3(+55.2%) | 4.0(-4.5%) | 4.2(-5.6%) | 4.5(-10.4%) | 5.0(-58.7%) | 12.1(-48.4%) | 23.5(+7.0%) | 21.9(+5.7%) | 20.7(+5.9%) | 19.6(-7.6%) | 21.2(+22.5%) | 17.3(+26.4%) | 13.7(+125.9%) | 6.1(-21.7%) | 7.7 |
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 | $13.6 M(+202.3%) | $4.5 M(+11.4%) | $4.0 M(+55.1%) | $2.6 M(+133.6%) | -$7.7 M(+50.3%) | -$15.5 M(-11.0%) | -$14.0 M(+64.6%) | -$39.6 M(-671.5%) | -$5.1 M(+32.1%) | -$7.6 M(+84.0%) | -$47.1 M(-547.8%) | $10.5 M(-68.0%) | $32.8 M(+529.4%) | $5.2 M(+1.8%) | $5.1 M(-85.1%) | $34.3 M(+68.4%) | $20.4 M(+321.5%) | -$9.2 M(+29.8%) | -$13.1 M(-187.8%) | $14.9 M | |
TTM CFO | $24.7 M(+630.8%) | $3.4 M(+120.3%) | -$16.7 M(+52.0%) | -$34.7 M(+54.9%) | -$76.9 M(-3.5%) | -$74.3 M(-12.1%) | -$66.3 M(+33.3%) | -$99.3 M(-101.7%) | -$49.3 M(-334.9%) | -$11.3 M(-884.9%) | $1.4 M(-97.3%) | $53.6 M(-30.8%) | $77.5 M(+19.1%) | $65.1 M(+28.5%) | $50.7 M(+56.3%) | $32.4 M(+149.0%) | $13.0 M(+276.1%) | -$7.4 M(-188.2%) | -$2.6 M(-123.3%) | $11.0 M | |
Cash From Investing | $78.0 M(+493.3%) | $13.1 M(+145.5%) | -$28.9 M(-47.0%) | -$19.7 M(-1163.8%) | -$1.6 M(+99.3%) | -$221.8 M(-182.4%) | $269.2 M(+247.8%) | $77.4 M(+162.1%) | -$124.7 M(-198.2%) | $127.0 M(+126.1%) | -$487.0 M(-396.1%) | $164.5 M(+638.0%) | -$30.6 M(-311.2%) | -$7.4 M(+79.8%) | -$36.7 M(+80.9%) | -$191.9 M(-476.4%) | $51.0 M(+730.3%) | -$8.1 M(-123.5%) | $34.4 M(+149.6%) | -$69.3 M | |
TTM CFI | $42.5 M(+215.0%) | -$37.0 M(+86.4%) | -$271.9 M(-1137.3%) | $26.2 M(-78.7%) | $123.3 M(+106183.6%) | $116.0 K(-100.0%) | $348.9 M(+185.7%) | -$407.3 M(-27.2%) | -$320.2 M(-41.6%) | -$226.1 M(+37.3%) | -$360.5 M(-501.7%) | $89.8 M(+133.7%) | -$266.6 M(-44.1%) | -$185.1 M(+0.3%) | -$185.7 M(-62.0%) | -$114.6 M(-1535.2%) | $8.0 M(+114.5%) | -$55.2 M(+36.7%) | -$87.3 M(+51.4%) | -$179.5 M | |
Cash From Financing | -$181.0 K(+88.7%) | -$1.6 M(+80.5%) | -$8.2 M(+58.1%) | -$19.6 M(-24.5%) | -$15.8 M(-10.0%) | -$14.3 M(-109.1%) | -$6.8 M(-10020.3%) | $69.0 K(+216.9%) | -$59.0 K(+55.0%) | -$131.0 K(+37.9%) | -$211.0 K(-100.1%) | $339.9 M(+18066.5%) | $1.9 M(+201.3%) | $621.0 K(+4876.9%) | -$13.0 K(+97.6%) | -$535.0 K(-100.3%) | $164.8 M(+13356.3%) | $1.2 M(-19.1%) | $1.5 M(+367.6%) | $324.0 K | |
TTM CFF | -$29.6 M(+34.5%) | -$45.2 M(+21.9%) | -$57.9 M(-2.4%) | -$56.5 M(-53.4%) | -$36.8 M(-74.2%) | -$21.1 M(-203.6%) | -$7.0 M(-1998.2%) | -$332.0 K(-100.1%) | $339.5 M(-0.6%) | $341.4 M(-0.2%) | $342.2 M(-0.1%) | $342.4 M(+17511.9%) | $1.9 M(-98.8%) | $164.9 M(-0.4%) | $165.5 M(-0.9%) | $167.0 M(-0.5%) | $167.9 M(+2938.4%) | $5.5 M(-95.9%) | $135.8 M(+0.5%) | $135.1 M | |
Free Cash Flow | $12.8 M(+319.7%) | $3.0 M(+11.1%) | $2.7 M(+65.1%) | $1.7 M(+119.0%) | -$8.7 M(+49.6%) | -$17.3 M(-0.3%) | -$17.3 M(+62.0%) | -$45.4 M(-464.2%) | -$8.1 M(+16.8%) | -$9.7 M(+82.3%) | -$54.5 M(-1123.5%) | $5.3 M(-81.6%) | $28.9 M(+1201.5%) | $2.2 M(-12.9%) | $2.6 M(-91.9%) | $31.6 M(+74.2%) | $18.2 M(+228.0%) | -$14.2 M(+15.5%) | -$16.8 M(-228.5%) | $13.1 M | |
TTM FCF | $20.2 M(+1672.7%) | -$1.3 M(+94.1%) | -$21.7 M(+48.0%) | -$41.7 M(+53.0%) | -$88.8 M(-0.8%) | -$88.1 M(-9.5%) | -$80.4 M(+31.7%) | -$117.7 M(-75.8%) | -$66.9 M(-123.5%) | -$30.0 M(-65.9%) | -$18.1 M(-146.3%) | $39.0 M(-40.2%) | $65.3 M(+19.8%) | $54.5 M(+43.0%) | $38.1 M(+102.8%) | $18.8 M(+7542.3%) | $246.0 K(+101.2%) | -$20.2 M(-63.7%) | -$12.3 M(-389.8%) | $4.3 M | |
CAPEX | $774.0 K(-46.2%) | $1.4 M(+12.1%) | $1.3 M(+37.5%) | $934.0 K(-6.9%) | $1.0 M(-44.0%) | $1.8 M(-45.4%) | $3.3 M(-44.0%) | $5.8 M(+100.2%) | $2.9 M(+37.9%) | $2.1 M(-71.6%) | $7.5 M(+43.9%) | $5.2 M(+34.1%) | $3.9 M(+29.4%) | $3.0 M(+16.4%) | $2.6 M(-6.0%) | $2.7 M(+21.5%) | $2.2 M(-54.8%) | $5.0 M(+36.1%) | $3.7 M(+93.5%) | $1.9 M | |
TTM CAPEX | $4.4 M(-4.9%) | $4.7 M(-7.0%) | $5.0 M(-28.5%) | $7.0 M(-41.2%) | $11.9 M(-13.9%) | $13.8 M(-2.3%) | $14.2 M(-22.8%) | $18.4 M(+3.8%) | $17.7 M(-5.1%) | $18.6 M(-4.5%) | $19.5 M(+33.5%) | $14.6 M(+20.2%) | $12.2 M(+15.4%) | $10.5 M(-15.9%) | $12.5 M(-8.0%) | $13.6 M(+6.6%) | $12.8 M(-0.0%) | $12.8 M(+30.9%) | $9.8 M(+44.5%) | $6.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |