Balance sheets
| 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 | $436.8 M(+0.7%) | $433.9 M(-0.6%) | $436.6 M(+3.5%) | $421.8 M(+17.1%) | $360.2 M(-1.4%) | $365.4 M(+30.9%) | $279.1 M(+0.2%) | $278.6 M(+6.0%) | $262.8 M(+16.6%) | $225.3 M(+2.9%) | $219.0 M(+3.4%) | $211.7 M(+6.6%) | $198.7 M(+1.2%) | $196.3 M(+3.0%) | $190.6 M(-3.4%) | $197.3 M(+26.5%) | $156.0 M(-1.6%) | $158.5 M(+16.4%) | $136.2 M | |
Current Assets | $187.5 M(+1.1%) | $185.4 M(+0.1%) | $185.1 M(+1.2%) | $182.9 M(+20.1%) | $152.3 M(-2.3%) | $155.9 M(+13.8%) | $137.1 M(+1.7%) | $134.8 M(+4.4%) | $129.2 M(+17.6%) | $109.8 M(+4.4%) | $105.2 M(+6.5%) | $98.8 M(+6.4%) | $92.9 M(-4.4%) | $97.2 M(+6.6%) | $91.2 M(-5.0%) | $95.9 M(+47.2%) | $65.2 M(-3.4%) | $67.5 M(+29.1%) | $52.3 M | |
Non Current Assets | $249.3 M(+0.3%) | $248.5 M(-1.2%) | $251.5 M(+5.3%) | $239.0 M(+15.0%) | $207.9 M(-0.8%) | $209.5 M(+47.5%) | $142.1 M(-1.2%) | $143.8 M(+7.7%) | $133.6 M(+15.7%) | $115.5 M(+1.5%) | $113.8 M(+0.7%) | $112.9 M(+6.7%) | $105.8 M(+6.8%) | $99.1 M(-0.3%) | $99.4 M(-1.9%) | $101.3 M(+11.6%) | $90.8 M(-0.2%) | $91.0 M(+8.5%) | $83.9 M | |
Total Liabilities | $344.1 M(+1.8%) | $338.0 M(+0.2%) | $337.3 M(+4.8%) | $321.7 M(+25.7%) | $256.0 M(-2.4%) | $262.2 M(+45.1%) | $180.7 M(-0.4%) | $181.5 M(+10.1%) | $164.8 M(+26.4%) | $130.4 M(-5.1%) | $137.3 M(+0.5%) | $136.7 M(+4.2%) | $131.1 M(-5.5%) | $138.7 M(-2.3%) | $142.0 M(-7.6%) | $153.6 M(+31.9%) | $116.4 M(-4.5%) | $121.9 M(+20.0%) | $101.6 M | |
Current Liabilities | $130.0 M(+22.2%) | $106.4 M(+2.9%) | $103.3 M(+5.7%) | $97.8 M(+33.7%) | $73.2 M(-2.7%) | $75.2 M(+27.6%) | $59.0 M(+4.5%) | $56.4 M(-1.4%) | $57.2 M(+0.7%) | $56.8 M(-9.4%) | $62.7 M(-3.5%) | $65.0 M(+15.3%) | $56.3 M(+2.0%) | $55.2 M(+4.5%) | $52.8 M(-7.9%) | $57.4 M(+7.1%) | $53.6 M(-9.1%) | $58.9 M(+23.1%) | $47.8 M | |
Long Term Liabilities | $214.1 M(-7.6%) | $231.6 M(-1.0%) | $233.9 M(+4.5%) | $223.9 M(+22.5%) | $182.8 M(-2.2%) | $187.0 M(+53.5%) | $121.8 M(-2.7%) | $125.1 M(+16.2%) | $107.6 M(+46.3%) | $73.6 M(-1.5%) | $74.7 M(+4.1%) | $71.7 M(-4.1%) | $74.8 M(-10.4%) | $83.5 M(-6.3%) | $89.1 M(-7.4%) | $96.2 M(+53.1%) | $62.8 M(-0.3%) | $63.0 M(+17.3%) | $53.7 M | |
Shareholders Equity | $92.7 M(-3.3%) | $95.9 M(-3.5%) | $99.4 M(-0.7%) | $100.1 M(-4.3%) | $104.7 M(+0.9%) | $103.7 M(+4.9%) | $98.8 M(+1.3%) | $97.6 M(-0.8%) | $98.4 M(+3.2%) | $95.4 M(+16.2%) | $82.1 M(+8.7%) | $75.5 M(+11.0%) | $68.0 M(+17.3%) | $58.0 M(+18.4%) | $49.0 M(+11.5%) | $43.9 M(+11.0%) | $39.6 M(+8.1%) | $36.6 M(+5.8%) | $34.6 M | |
Book Value | $92.7 M(-3.3%) | $95.9 M(-3.5%) | $99.4 M(-0.7%) | $100.1 M(-4.3%) | $104.7 M(+0.9%) | $103.7 M(+4.9%) | $98.8 M(+1.3%) | $97.6 M(-0.8%) | $98.4 M(+3.2%) | $95.4 M(+16.2%) | $82.1 M(+8.7%) | $75.5 M(+11.0%) | $68.0 M(+17.3%) | $58.0 M(+18.4%) | $49.0 M(+11.5%) | $43.9 M(+11.0%) | $39.6 M(+8.1%) | $36.6 M(+5.8%) | $34.6 M | |
Working Capital | $57.5 M(-27.3%) | $79.0 M(-3.4%) | $81.8 M(-3.8%) | $85.0 M(+7.5%) | $79.1 M(-1.9%) | $80.7 M(+3.3%) | $78.1 M(-0.4%) | $78.4 M(+9.0%) | $72.0 M(+35.7%) | $53.0 M(+24.7%) | $42.5 M(+25.8%) | $33.8 M(-7.4%) | $36.5 M(-12.9%) | $41.9 M(+9.4%) | $38.3 M(-0.6%) | $38.6 M(+232.4%) | $11.6 M(+35.1%) | $8.6 M(+93.7%) | $4.4 M | |
Cash And Cash Equivalents | $4.7 M(+5.0%) | $4.5 M(-19.4%) | $5.6 M(+29.2%) | $4.3 M(+21.5%) | $3.5 M(-14.9%) | $4.2 M(-67.3%) | $12.8 M(+177.5%) | $4.6 M(+26.9%) | $3.6 M(-41.4%) | $6.2 M(-38.3%) | $10.0 M(+115.1%) | $4.7 M(-55.9%) | $10.6 M(-11.4%) | $11.9 M(+64.9%) | $7.2 M(-19.5%) | $9.0 M(+57.9%) | $5.7 M(+280.3%) | $1.5 M(-0.4%) | $1.5 M | |
Accounts Payable | $31.3 M(+18.1%) | $26.5 M(+4.2%) | $25.4 M(-6.6%) | $27.2 M(+71.1%) | $15.9 M(+18.4%) | $13.4 M(+51.8%) | $8.8 M(-18.8%) | $10.9 M(-39.9%) | $18.1 M(+16.8%) | $15.5 M(+52.3%) | $10.2 M(-8.5%) | $11.1 M(-5.5%) | $11.8 M(-4.8%) | $12.4 M(+41.8%) | $8.7 M(-32.4%) | $12.9 M(+15.4%) | $11.2 M(-1.4%) | $11.4 M(+87.7%) | $6.1 M | |
Accounts Receivable | $48.9 M(+7.4%) | $45.5 M(+7.5%) | $42.4 M(+2.8%) | $41.2 M(+50.6%) | $27.4 M(-7.9%) | $29.7 M(+44.3%) | $20.6 M(-19.8%) | $25.7 M(+2.8%) | $25.0 M(+12.5%) | $22.2 M(+16.1%) | $19.1 M(-11.3%) | $21.6 M(+11.3%) | $19.4 M(-11.8%) | $22.0 M(+25.0%) | $17.6 M(-12.7%) | $20.1 M(+48.6%) | $13.5 M(-14.6%) | $15.8 M(+74.0%) | $9.1 M | |
Short Term Debt | $64.4 M(+38.7%) | $46.4 M(+20.9%) | $38.4 M(-1.1%) | $38.8 M(+8.9%) | $35.6 M(-13.8%) | $41.3 M(+13.7%) | $36.3 M(+25.3%) | $29.0 M(+11.2%) | $26.1 M(-11.1%) | $29.3 M(+9.7%) | $26.7 M(+5.9%) | $25.3 M(+68.9%) | $15.0 M(-11.9%) | $17.0 M(-10.7%) | $19.0 M(-7.0%) | $20.5 M(-18.1%) | $25.0 M(-12.0%) | $28.4 M(+21.5%) | $23.3 M | |
Long Term Debt | $198.4 M(-7.9%) | $215.5 M(-0.3%) | $216.2 M(+5.1%) | $205.7 M(+21.8%) | $168.9 M(-2.2%) | $172.7 M(+55.0%) | $111.4 M(-2.8%) | $114.7 M(+13.2%) | $101.3 M(+47.8%) | $68.5 M(-2.5%) | $70.3 M(+2.0%) | $68.9 M(-7.0%) | $74.1 M(-10.5%) | $82.8 M(-6.5%) | $88.5 M(-7.4%) | $95.5 M(+52.8%) | $62.5 M(-0.1%) | $62.6 M(+18.9%) | $52.6 M | |
Total Debt | $262.8 M(+0.3%) | $261.9 M(+2.9%) | $254.6 M(+4.1%) | $244.5 M(+19.6%) | $204.5 M(-4.5%) | $214.1 M(+44.9%) | $147.8 M(+2.9%) | $143.7 M(+12.8%) | $127.4 M(+30.2%) | $97.9 M(+0.8%) | $97.1 M(+3.1%) | $94.2 M(+5.8%) | $89.0 M(-10.8%) | $99.7 M(-7.2%) | $107.5 M(-7.3%) | $116.0 M(+32.5%) | $87.5 M(-3.8%) | $90.9 M(+19.7%) | $76.0 M | |
Debt To Equity | 1.7(+2.4%) | 1.6(+9.3%) | 1.5(0%) | 1.5(+18.0%) | 1.3(-7.3%) | 1.4(+51.6%) | 0.9(+3.4%) | 0.9(+7.3%) | 0.8(+24.2%) | 0.7(-12.0%) | 0.8(-1.3%) | 0.8(-9.5%) | 0.8(-27.0%) | 1.1(-23.8%) | 1.5(-17.9%) | 1.8(+17.2%) | 1.6(-15.6%) | 1.9(+14.8%) | 1.6 | |
Current Ratio | 1.4(-17.2%) | 1.7(-2.8%) | 1.8(-4.3%) | 1.9(-10.1%) | 2.1(+0.5%) | 2.1(-10.8%) | 2.3(-2.9%) | 2.4(+5.8%) | 2.3(+17.1%) | 1.9(+14.9%) | 1.7(+10.5%) | 1.5(-7.9%) | 1.6(-6.3%) | 1.8(+1.7%) | 1.7(+3.6%) | 1.7(+36.9%) | 1.2(+6.1%) | 1.1(+5.5%) | 1.1 | |
Quick Ratio | 0.5(-11.8%) | 0.5(0%) | 0.5(-3.8%) | 0.5(+1.9%) | 0.5(-3.7%) | 0.5(-19.4%) | 0.7(+1.5%) | 0.7(+13.8%) | 0.6(+7.4%) | 0.5(+8.0%) | 0.5(+16.3%) | 0.4(-23.2%) | 0.6(-12.5%) | 0.6(+28.0%) | 0.5(-9.1%) | 0.6(+30.9%) | 0.4(+23.5%) | 0.3(+6.3%) | 0.3 | |
Inventory | $129.5 M(-1.1%) | $131.0 M(-1.1%) | $132.5 M(+0.9%) | $131.3 M(+15.1%) | $114.1 M(-0.8%) | $115.0 M(+18.0%) | $97.5 M(-0.2%) | $97.7 M(+1.8%) | $96.0 M(+20.9%) | $79.4 M(+7.4%) | $73.9 M(+4.5%) | $70.7 M(+15.2%) | $61.4 M(-0.7%) | $61.8 M(-4.5%) | $64.7 M(+0.3%) | $64.5 M(+50.3%) | $42.9 M(-9.1%) | $47.2 M(+28.2%) | $36.8 M | |
Retained Earnings | $32.1 M(-8.2%) | $35.0 M(-8.6%) | $38.3 M(-1.8%) | $39.0 M(-11.4%) | $44.0 M(+2.5%) | $42.9 M(+3.8%) | $41.4 M(+4.7%) | $39.5 M(-1.6%) | $40.1 M(+9.5%) | $36.7 M(+72.1%) | $21.3 M(+44.3%) | $14.8 M(+92.9%) | $7.7 M(+435.5%) | -$2.3 M(+79.3%) | -$11.0 M(+33.0%) | -$16.4 M(+21.4%) | -$20.9 M(+14.8%) | -$24.5 M(+8.5%) | -$26.8 M | |
PB Ratio | 0.8(-11.5%) | 0.9(+7.4%) | 0.8(-9.0%) | 0.9(+12.7%) | 0.8(-16.0%) | 0.9(-3.1%) | 1.0(+22.8%) | 0.8(+1.3%) | 0.8(-45.1%) | 1.4(+132.8%) | 0.6(-21.8%) | 0.8(-45.1%) | 1.4(+121.9%) | 0.6(+64.1%) | 0.4(+21.9%) | 0.3(-17.9%) | 0.4(+105.3%) | 0.2(-40.6%) | 0.3 |
Income statements
| 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 | -$0.9(+12.5%) | -$1.0(-372.7%) | -$0.2(+84.9%) | -$1.5(-542.4%) | $0.3(-32.6%) | $0.5(-18.3%) | $0.6(+385.7%) | -$0.2(-118.9%) | $1.1(-77.1%) | $4.8(+137.3%) | $2.0(-18.1%) | $2.5(-17.3%) | $3.0(+13.2%) | $2.7(+63.2%) | $1.6(+33.6%) | $1.2(+14.0%) | $1.1(+98.2%) | $0.5(+260.0%) | $0.1 | |
TTM EPS | -$3.6(-51.9%) | -$2.4(-177.9%) | -$0.9(-2050.0%) | -$0.0(-103.3%) | $1.2(-39.2%) | $2.0(-68.6%) | $6.3(-18.5%) | $7.8(-25.8%) | $10.5(-15.3%) | $12.4(+21.4%) | $10.2(+4.2%) | $9.8(+14.9%) | $8.5(+29.5%) | $6.6(+47.5%) | $4.5(+49.7%) | $3.0(+227.1%) | -$2.3(+22.0%) | -$3.0(+12.0%) | -$3.4 | |
Revenue | $123.9 M(+4.4%) | $118.6 M(+0.9%) | $117.6 M(+13.6%) | $103.5 M(+13.2%) | $91.5 M(+0.4%) | $91.1 M(+32.1%) | $69.0 M(-6.5%) | $73.8 M(+8.1%) | $68.3 M(-2.1%) | $69.7 M(-7.3%) | $75.2 M(+6.5%) | $70.5 M(+2.1%) | $69.1 M(-2.5%) | $70.9 M(+13.5%) | $62.5 M(+2.7%) | $60.8 M(+43.2%) | $42.5 M(-8.5%) | $46.4 M(+10.6%) | $42.0 M | |
TTM Revenue | $463.6 M(+7.5%) | $431.3 M(+6.8%) | $403.8 M(+13.7%) | $355.2 M(+9.2%) | $325.4 M(+7.7%) | $302.2 M(+7.6%) | $280.7 M(-2.1%) | $286.9 M(+1.1%) | $283.7 M(-0.3%) | $284.5 M(-0.4%) | $285.7 M(+4.7%) | $273.0 M(+3.7%) | $263.3 M(+11.3%) | $236.6 M(+11.5%) | $212.2 M(+10.7%) | $191.7 M(+8.3%) | $177.0 M(-2.5%) | $181.6 M(-0.3%) | $182.1 M | |
Total Expenses | $122.7 M(+2.8%) | $119.5 M(+4.8%) | $114.1 M(+10.5%) | $103.2 M(+20.0%) | $86.0 M(-0.3%) | $86.2 M(+33.8%) | $64.4 M(-4.8%) | $67.7 M(+8.4%) | $62.4 M(+1.9%) | $61.3 M(-5.4%) | $64.8 M(+5.5%) | $61.4 M(+0.9%) | $60.9 M(+1.8%) | $59.8 M(+8.3%) | $55.2 M(+4.2%) | $52.9 M(+45.1%) | $36.5 M(-15.9%) | $43.4 M(+12.6%) | $38.5 M | |
Operating Expenses | $35.9 M(-1.1%) | $36.3 M(+10.7%) | $32.8 M(+11.2%) | $29.5 M(+10.8%) | $26.6 M(-0.2%) | $26.7 M(+53.4%) | $17.4 M(+3.5%) | $16.8 M(+1.9%) | $16.5 M(-0.1%) | $16.5 M(-4.1%) | $17.2 M(+4.3%) | $16.5 M(-2.0%) | $16.8 M(+9.6%) | $15.4 M(+2.6%) | $15.0 M(-8.3%) | $16.3 M(+52.2%) | $10.7 M(-27.1%) | $14.7 M(+11.9%) | $13.1 M | |
Cost Of Goods Sold | $86.8 M(+4.4%) | $83.2 M(+2.3%) | $81.3 M(+10.3%) | $73.7 M(+24.2%) | $59.3 M(-0.3%) | $59.5 M(+26.5%) | $47.0 M(-7.5%) | $50.9 M(+10.8%) | $45.9 M(+2.6%) | $44.8 M(-5.9%) | $47.5 M(+5.9%) | $44.9 M(+2.0%) | $44.0 M(-0.8%) | $44.4 M(+10.5%) | $40.2 M(+9.8%) | $36.6 M(+42.1%) | $25.8 M(-10.1%) | $28.7 M(+12.9%) | $25.4 M | |
TTM Cost Of Goods Sold | $325.0 M(+9.2%) | $297.5 M(+8.6%) | $273.8 M(+14.3%) | $239.6 M(+10.5%) | $216.8 M(+6.6%) | $203.3 M(+7.8%) | $188.6 M(-0.3%) | $189.1 M(+3.3%) | $183.1 M(+1.0%) | $181.2 M(+0.2%) | $180.9 M(+4.2%) | $173.5 M(+5.0%) | $165.2 M(+12.4%) | $147.0 M(+12.0%) | $131.2 M(+12.7%) | $116.4 M(+3.7%) | $112.2 M(-1.8%) | $114.3 M(+0.3%) | $113.9 M | |
Gross Profit | $37.0 M(+4.5%) | $35.5 M(-2.4%) | $36.3 M(+21.7%) | $29.8 M(-7.2%) | $32.2 M(+1.8%) | $31.6 M(+44.0%) | $21.9 M(-4.2%) | $22.9 M(+2.5%) | $22.3 M(-10.4%) | $25.0 M(-9.6%) | $27.6 M(+7.7%) | $25.6 M(+2.3%) | $25.1 M(-5.4%) | $26.5 M(+18.9%) | $22.3 M(-8.0%) | $24.2 M(+44.8%) | $16.7 M(-6.0%) | $17.8 M(+6.9%) | $16.6 M | |
TTM Gross Profit | $138.7 M(+3.6%) | $133.8 M(+3.0%) | $129.9 M(+12.4%) | $115.6 M(+6.4%) | $108.6 M(+9.9%) | $98.8 M(+7.2%) | $92.2 M(-5.8%) | $97.8 M(-2.7%) | $100.6 M(-2.6%) | $103.3 M(-1.5%) | $104.8 M(+5.4%) | $99.5 M(+1.5%) | $98.0 M(+9.3%) | $89.7 M(+10.8%) | $81.0 M(+7.5%) | $75.3 M(+16.3%) | $64.8 M(-3.8%) | $67.3 M(-1.3%) | $68.2 M | |
Gross Margin | 29.9%(0%) | 29.9%(-3.2%) | 30.9%(+7.2%) | 28.8%(-18.0%) | 35.1%(+1.3%) | 34.7%(+9.1%) | 31.8%(+2.5%) | 31.1%(-5.2%) | 32.7%(-8.6%) | 35.8%(-2.6%) | 36.7%(+1.1%) | 36.3%(+0.2%) | 36.3%(-2.9%) | 37.4%(+4.8%) | 35.7%(-10.4%) | 39.8%(+1.1%) | 39.4%(+2.8%) | 38.3%(-3.3%) | 39.6% | |
Operating Profit | $1.1 M(+235.0%) | -$838.0 K(-123.7%) | $3.5 M(+859.6%) | $369.0 K(-93.4%) | $5.6 M(+12.3%) | $5.0 M(+8.4%) | $4.6 M(-25.3%) | $6.1 M(+4.3%) | $5.9 M(-30.6%) | $8.4 M(-18.8%) | $10.4 M(+13.8%) | $9.1 M(+11.1%) | $8.2 M(-26.0%) | $11.1 M(+52.6%) | $7.3 M(-7.4%) | $7.9 M(+31.5%) | $6.0 M(+95.2%) | $3.1 M(-12.0%) | $3.5 M | |
TTM Operating Profit | $4.2 M(-51.3%) | $8.6 M(-40.1%) | $14.4 M(-6.6%) | $15.4 M(-27.1%) | $21.2 M(-1.4%) | $21.5 M(-14.0%) | $25.0 M(-18.9%) | $30.8 M(-8.9%) | $33.9 M(-6.5%) | $36.2 M(-6.9%) | $38.9 M(+8.7%) | $35.8 M(+3.7%) | $34.5 M(+6.9%) | $32.3 M(+33.3%) | $24.2 M(+18.6%) | $20.4 M(+159.9%) | $7.9 M(+38.4%) | $5.7 M(+22.0%) | $4.7 M | |
Operating Margin | 0.9%(+228.2%) | -0.7%(-123.6%) | 3.0%(+736.1%) | 0.4%(-94.1%) | 6.1%(+12.0%) | 5.4%(-18.0%) | 6.6%(-20.1%) | 8.3%(-3.5%) | 8.6%(-29.1%) | 12.1%(-12.5%) | 13.8%(+6.9%) | 13.0%(+8.8%) | 11.9%(-24.1%) | 15.7%(+34.5%) | 11.7%(-9.9%) | 12.9%(-8.2%) | 14.1%(+113.3%) | 6.6%(-20.4%) | 8.3% | |
Net Income | -$2.9 M(+13.0%) | -$3.3 M(-381.1%) | -$682.0 K(+85.1%) | -$4.6 M(-530.6%) | $1.1 M(-32.0%) | $1.6 M(-15.5%) | $1.8 M(+390.4%) | -$635.0 K(-118.3%) | $3.5 M(-77.4%) | $15.4 M(+134.6%) | $6.5 M(-8.0%) | $7.1 M(-28.4%) | $9.9 M(+13.8%) | $8.7 M(+61.4%) | $5.4 M(+20.9%) | $4.5 M(+24.9%) | $3.6 M(+90.6%) | $1.9 M(+243.9%) | $547.0 K | |
TTM Net Income | -$11.4 M(-52.4%) | -$7.5 M(-184.1%) | -$2.6 M(-2476.5%) | -$102.0 K(-102.7%) | $3.8 M(-38.7%) | $6.2 M(-68.9%) | $20.0 M(-19.0%) | $24.7 M(-23.9%) | $32.5 M(-16.6%) | $39.0 M(+20.5%) | $32.3 M(+3.6%) | $31.2 M(+9.2%) | $28.6 M(+28.6%) | $22.2 M(+44.6%) | $15.4 M(+46.4%) | $10.5 M(+807.3%) | -$1.5 M(+58.7%) | -$3.6 M(+28.2%) | -$5.0 M | |
Net Margin | -2.3%(+17.0%) | -2.8%(-377.6%) | -0.6%(+86.8%) | -4.4%(-480.2%) | 1.2%(-32.2%) | 1.7%(-36.0%) | 2.7%(+410.5%) | -0.9%(-116.9%) | 5.1%(-76.9%) | 22.0%(+152.9%) | 8.7%(-13.6%) | 10.1%(-29.9%) | 14.4%(+16.7%) | 12.3%(+42.1%) | 8.7%(+17.8%) | 7.4%(-12.8%) | 8.4%(+108.4%) | 4.0%(+211.5%) | 1.3% | |
EBIT | $410.0 K(+223.9%) | -$331.0 K(-110.2%) | $3.3 M(+777.1%) | -$481.0 K(-109.9%) | $4.8 M(-9.4%) | $5.3 M(+18.6%) | $4.5 M(+8565.4%) | $52.0 K(-99.1%) | $5.5 M(-72.1%) | $19.7 M(+87.6%) | $10.5 M(+10.3%) | $9.5 M(-29.7%) | $13.6 M(+0.0%) | $13.6 M(+65.5%) | $8.2 M(-0.4%) | $8.2 M(+33.6%) | $6.2 M(+63.0%) | $3.8 M(+80.1%) | $2.1 M | |
TTM EBIT | $2.9 M(-60.8%) | $7.3 M(-43.8%) | $13.0 M(-8.8%) | $14.2 M(-3.6%) | $14.7 M(-4.3%) | $15.4 M(-48.3%) | $29.8 M(-16.8%) | $35.8 M(-20.9%) | $45.3 M(-15.1%) | $53.4 M(+13.1%) | $47.2 M(+5.2%) | $44.9 M(+3.0%) | $43.6 M(+20.5%) | $36.2 M(+37.1%) | $26.4 M(+30.1%) | $20.3 M(+551.6%) | $3.1 M(+422.1%) | $596.0 K(+161.3%) | -$973.0 K | |
EBITDA | $5.7 M(+20.1%) | $4.7 M(-45.8%) | $8.7 M(+33.3%) | $6.5 M(-29.0%) | $9.2 M(-6.6%) | $9.8 M(+27.9%) | $7.7 M(+14705.8%) | $52.0 K(-99.7%) | $15.5 M(-26.8%) | $21.2 M(+74.8%) | $12.1 M(+11.4%) | $10.9 M(-28.5%) | $15.2 M(-0.3%) | $15.3 M(+52.7%) | $10.0 M(-5.7%) | $10.6 M(+30.1%) | $8.2 M(+44.8%) | $5.6 M(+77.0%) | $3.2 M | |
TTM EBITDA | $25.6 M(-12.1%) | $29.1 M(-15.0%) | $34.3 M(+3.0%) | $33.3 M(+24.2%) | $26.8 M(-19.2%) | $33.1 M(-25.6%) | $44.5 M(-9.1%) | $49.0 M(-18.1%) | $59.8 M(+0.5%) | $59.5 M(+11.1%) | $53.6 M(+4.1%) | $51.5 M(+0.6%) | $51.2 M(+16.1%) | $44.1 M(+28.1%) | $34.4 M(+24.8%) | $27.6 M(+187.7%) | $9.6 M(+53.9%) | $6.2 M(+44.9%) | $4.3 M | |
Selling, General & Administrative Expenses | $35.9 M(-1.1%) | $36.3 M(+10.7%) | $32.8 M(+11.2%) | $29.5 M(+10.8%) | $26.6 M(-0.2%) | $26.7 M(+53.4%) | $17.4 M(+3.5%) | $16.8 M(+1.9%) | $16.5 M(-0.1%) | $16.5 M(-4.1%) | $17.2 M(+4.3%) | $16.5 M(-2.0%) | $16.8 M(+9.6%) | $15.4 M(+2.6%) | $15.0 M(-8.3%) | $16.3 M(+52.2%) | $10.7 M(-27.1%) | $14.7 M(+11.9%) | $13.1 M | |
TTM SG&A | $134.5 M(+7.4%) | $125.2 M(+8.3%) | $115.5 M(+15.4%) | $100.1 M(+14.5%) | $87.4 M(+13.1%) | $77.3 M(+15.1%) | $67.2 M(+0.3%) | $67.0 M(+0.4%) | $66.7 M(-0.5%) | $67.0 M(+1.7%) | $65.9 M(+3.5%) | $63.7 M(+0.3%) | $63.5 M(+10.7%) | $57.4 M(+1.2%) | $56.7 M(+3.4%) | $54.9 M(-3.5%) | $56.9 M(-7.7%) | $61.6 M(-3.0%) | $63.5 M | |
Depreciation And Amortization | $5.3 M(+4.1%) | $5.0 M(-7.3%) | $5.4 M(-22.4%) | $7.0 M(+61.0%) | $4.4 M(-3.3%) | $4.5 M(+41.0%) | $3.2 M(+165.0%) | -$4.9 M(-149.0%) | $10.0 M(+576.5%) | $1.5 M(-8.3%) | $1.6 M(+18.7%) | $1.4 M(-18.4%) | $1.7 M(-3.3%) | $1.7 M(-5.2%) | $1.8 M(-23.7%) | $2.4 M(+19.3%) | $2.0 M(+7.8%) | $1.9 M(+71.0%) | $1.1 M | |
TTM D&A | $22.8 M(+4.1%) | $21.9 M(+2.6%) | $21.3 M(+11.8%) | $19.1 M(+167.2%) | $7.1 M(-44.3%) | $12.8 M(+30.8%) | $9.8 M(+19.2%) | $8.2 M(-43.3%) | $14.5 M(+136.4%) | $6.1 M(-3.8%) | $6.4 M(-3.1%) | $6.6 M(-13.4%) | $7.6 M(-4.2%) | $7.9 M(-1.6%) | $8.1 M(+10.0%) | $7.3 M(+13.0%) | $6.5 M(+14.9%) | $5.6 M(+6.9%) | $5.3 M | |
Interest Expense | $4.2 M(+1.6%) | $4.2 M(+0.1%) | $4.2 M(+4.8%) | $4.0 M(+14.0%) | $3.5 M(+7.7%) | $3.2 M(+58.0%) | $2.0 M(+23.3%) | $1.7 M(+146.3%) | $674.0 K(-21.4%) | $858.0 K(-15.6%) | $1.0 M(-11.4%) | $1.1 M(+22.4%) | $938.0 K(-43.1%) | $1.6 M(+12.2%) | $1.5 M(-0.1%) | $1.5 M(+27.4%) | $1.2 M(-9.1%) | $1.3 M(-6.4%) | $1.4 M | |
TTM Interest Expense | $16.5 M(+4.7%) | $15.8 M(+6.3%) | $14.9 M(+16.6%) | $12.7 M(+22.2%) | $10.4 M(+36.9%) | $7.6 M(+45.4%) | $5.2 M(+24.5%) | $4.2 M(+13.8%) | $3.7 M(-6.7%) | $4.0 M(-16.6%) | $4.8 M(-8.7%) | $5.2 M(-5.9%) | $5.5 M(-3.8%) | $5.7 M(+7.1%) | $5.4 M(+2.1%) | $5.3 M(-0.9%) | $5.3 M(-7.8%) | $5.8 M(-4.4%) | $6.0 M | |
Income Tax | -$968.0 K(+20.5%) | -$1.2 M(-443.3%) | -$224.0 K(-305.5%) | $109.0 K(-63.3%) | $297.0 K(-46.0%) | $550.0 K(-10.6%) | $615.0 K(+163.2%) | -$973.0 K(-171.3%) | $1.4 M(-61.3%) | $3.5 M(+19.0%) | $3.0 M(+131.1%) | $1.3 M(-52.6%) | $2.7 M(-16.3%) | $3.2 M(+122.6%) | $1.4 M(-43.3%) | $2.6 M(+79.5%) | $1.4 M(+126.2%) | $629.0 K(+222.6%) | $195.0 K | |
TTM Income Tax | -$2.3 M(-122.2%) | -$1.0 M(-241.4%) | $732.0 K(-53.4%) | $1.6 M(+221.3%) | $489.0 K(-68.6%) | $1.6 M(-65.6%) | $4.5 M(-34.1%) | $6.9 M(-24.7%) | $9.1 M(-12.8%) | $10.5 M(+2.9%) | $10.2 M(+17.4%) | $8.7 M(-12.8%) | $9.9 M(+14.8%) | $8.7 M(+42.9%) | $6.1 M(+26.1%) | $4.8 M(+777.3%) | -$709.0 K(+54.8%) | -$1.6 M(+21.4%) | -$2.0 M | |
PE Ratio | - | - | - | - | 21.7(+40.3%) | 15.4(+212.6%) | 4.9(+53.4%) | 3.2(+34.7%) | 2.4(-32.5%) | 3.5(+14.6%) | 3.1(-18.3%) | 3.8(-47.7%) | 7.2(+99.2%) | 3.6(+30.6%) | 2.8(-7.3%) | 3.0 | - | - | - | |
PS Ratio | 0.1(-21.1%) | 0.2(-5.0%) | 0.2(-20.0%) | 0.3(0%) | 0.3(-21.9%) | 0.3(-5.9%) | 0.3(+25.9%) | 0.3(0%) | 0.3(-43.8%) | 0.5(+182.3%) | 0.2(-19.1%) | 0.2(-43.2%) | 0.4(+131.3%) | 0.2(+77.8%) | 0.1(+28.6%) | 0.1(-22.2%) | 0.1(+125.0%) | 0.0(-33.3%) | 0.1 |
Cashflow statements
| 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 | $11.7 M(+304.6%) | -$5.7 M(-172.9%) | $7.9 M(+71663.6%) | -$11.0 K(-100.1%) | $11.8 M(+49.3%) | $7.9 M(+26.7%) | $6.3 M(+240.8%) | -$4.4 M(-179.4%) | $5.6 M(+455.4%) | $1.0 M(-76.3%) | $4.2 M(+240.9%) | -$3.0 M(-126.7%) | $11.3 M(-14.8%) | $13.2 M(+72.7%) | $7.7 M(-28.4%) | $10.7 M(-6.8%) | $11.5 M(+222.1%) | $3.6 M(+19.1%) | $3.0 M | |
TTM CFO | $13.9 M(-0.6%) | $13.9 M(-49.5%) | $27.6 M(+6.2%) | $26.0 M(+20.6%) | $21.6 M(+40.7%) | $15.3 M(+82.2%) | $8.4 M(+31.4%) | $6.4 M(-18.3%) | $7.8 M(-42.1%) | $13.5 M(-47.5%) | $25.8 M(-11.7%) | $29.2 M(-32.0%) | $42.9 M(-0.5%) | $43.1 M(+28.9%) | $33.5 M(+16.2%) | $28.8 M(+28.9%) | $22.3 M(+19.9%) | $18.6 M(+35.0%) | $13.8 M | |
Cash From Investing | -$13.1 M(-662.2%) | -$1.7 M(+46.1%) | -$3.2 M(+87.3%) | -$25.2 M(-1224.7%) | -$1.9 M(+94.7%) | -$35.5 M(-2672.8%) | -$1.3 M(+82.6%) | -$7.4 M(+70.7%) | -$25.2 M(-467.5%) | -$4.4 M(-44.4%) | -$3.1 M(-4.0%) | -$3.0 M(+67.2%) | -$9.0 M(-307.1%) | -$2.2 M(+32.1%) | -$3.3 M(+43.7%) | -$5.8 M(-897.2%) | -$580.0 K(+67.2%) | -$1.8 M(-173.9%) | -$645.0 K | |
TTM CFI | -$43.2 M(-35.0%) | -$32.0 M(+51.4%) | -$65.8 M(-3.0%) | -$63.9 M(-38.6%) | -$46.1 M(+33.5%) | -$69.4 M(-81.3%) | -$38.2 M(+4.5%) | -$40.0 M(-12.4%) | -$35.6 M(-83.0%) | -$19.5 M(-12.9%) | -$17.2 M(+1.1%) | -$17.4 M(+14.0%) | -$20.3 M(-71.2%) | -$11.8 M(-3.9%) | -$11.4 M(-29.8%) | -$8.8 M(-70.6%) | -$5.1 M(+9.1%) | -$5.7 M(-29.2%) | -$4.4 M | |
Cash From Financing | $1.6 M(-75.4%) | $6.4 M(+286.4%) | -$3.4 M(-113.2%) | $25.9 M(+345.8%) | -$10.6 M(-155.4%) | $19.0 M(+495.9%) | $3.2 M(-75.0%) | $12.8 M(-24.7%) | $17.0 M(+4195.9%) | -$415.0 K(-109.9%) | $4.2 M(+6773.8%) | $61.0 K(+101.7%) | -$3.6 M(+42.4%) | -$6.3 M(-2.8%) | -$6.2 M(-276.4%) | -$1.6 M(+75.7%) | -$6.7 M(-271.7%) | -$1.8 M(+48.7%) | -$3.5 M | |
TTM CFF | $30.5 M(+66.1%) | $18.3 M(-40.8%) | $31.0 M(-17.6%) | $37.6 M(+53.7%) | $24.5 M(-53.0%) | $52.0 M(+59.7%) | $32.6 M(-3.0%) | $33.6 M(+61.1%) | $20.8 M(+10924.9%) | $189.0 K(+103.3%) | -$5.7 M(+64.4%) | -$16.1 M(+9.6%) | -$17.8 M(+14.8%) | -$20.9 M(-27.7%) | -$16.3 M(-19.2%) | -$13.7 M(+1.5%) | -$13.9 M(+5.7%) | -$14.8 M(-21.9%) | -$12.1 M | |
Free Cash Flow | $10.1 M(+235.7%) | -$7.5 M(-220.0%) | $6.2 M(+195.4%) | -$6.5 M(-158.0%) | $11.2 M(+78.1%) | $6.3 M(+26.8%) | $5.0 M(+160.1%) | -$8.3 M(-272.5%) | $4.8 M(+239.9%) | -$3.4 M(-391.8%) | $1.2 M(+119.7%) | -$6.0 M(-171.9%) | $8.3 M(-24.9%) | $11.0 M(+150.2%) | $4.4 M(-52.1%) | $9.2 M(-16.1%) | $11.0 M(+366.2%) | $2.4 M(+0.0%) | $2.4 M | |
TTM FCF | $2.4 M(-31.8%) | $3.5 M(-79.8%) | $17.2 M(+7.8%) | $16.0 M(+12.3%) | $14.2 M(+82.5%) | $7.8 M(+504.5%) | -$1.9 M(+66.3%) | -$5.7 M(-67.4%) | -$3.4 M(-4787.7%) | $73.0 K(-99.5%) | $14.5 M(-18.2%) | $17.8 M(-46.1%) | $32.9 M(-7.5%) | $35.6 M(+32.2%) | $27.0 M(+8.3%) | $24.9 M(+27.8%) | $19.5 M(+28.1%) | $15.2 M(+37.0%) | $11.1 M | |
CAPEX | $1.6 M(-5.7%) | $1.7 M(+3.8%) | $1.7 M(-74.5%) | $6.5 M(+985.6%) | $599.0 K(-63.0%) | $1.6 M(+26.2%) | $1.3 M(-66.5%) | $3.8 M(+377.4%) | $801.0 K(-81.9%) | $4.4 M(+44.4%) | $3.1 M(+4.0%) | $3.0 M(-1.7%) | $3.0 M(+35.7%) | $2.2 M(-32.1%) | $3.3 M(+117.3%) | $1.5 M(+185.5%) | $525.0 K(-56.9%) | $1.2 M(+88.7%) | $645.0 K | |
TTM CAPEX | $11.5 M(+9.8%) | $10.5 M(+1.0%) | $10.4 M(+3.7%) | $10.0 M(+36.6%) | $7.3 M(-2.7%) | $7.5 M(-27.2%) | $10.3 M(-14.7%) | $12.1 M(+7.8%) | $11.3 M(-16.4%) | $13.5 M(+19.8%) | $11.2 M(-1.6%) | $11.4 M(+14.6%) | $10.0 M(+33.0%) | $7.5 M(+15.3%) | $6.5 M(+67.2%) | $3.9 M(+36.0%) | $2.9 M(-16.8%) | $3.4 M(+27.0%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |