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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $551.9 M(-1.2%) | $558.5 M(+1.3%) | $551.5 M(-5.0%) | $580.6 M(+6.2%) | $546.8 M(+0.8%) | $542.2 M(-12.1%) | $616.6 M(-4.5%) | $645.8 M(+6.6%) | $605.8 M(-7.7%) | $656.6 M(+51.4%) | $433.7 M(+2.2%) | $424.2 M(-4.4%) | $443.8 M(+3.6%) | $428.3 M(+2.9%) | $416.5 M(-12.7%) | $477.0 M(+18.0%) | $404.2 M(-10.9%) | $453.7 M(-11.1%) | $510.2 M(-26.0%) | $689.5 M | |
Current Assets | $167.3 M(-10.9%) | $187.7 M(+1.0%) | $185.8 M(-8.3%) | $202.6 M(+17.3%) | $172.8 M(+5.6%) | $163.6 M(-22.0%) | $209.8 M(-7.3%) | $226.4 M(+11.2%) | $203.7 M(-6.5%) | $217.7 M(-29.6%) | $309.1 M(+2.1%) | $302.8 M(-5.0%) | $318.8 M(+8.3%) | $294.3 M(-0.7%) | $296.2 M(-12.1%) | $336.9 M(+17.5%) | $286.8 M(-10.2%) | $319.3 M(-6.8%) | $342.6 M(+10.8%) | $309.4 M | |
Non Current Assets | $384.6 M(+3.7%) | $370.8 M(+1.4%) | $365.7 M(-3.3%) | $378.0 M(+1.1%) | $374.0 M(-1.2%) | $378.6 M(-6.9%) | $406.7 M(-3.0%) | $419.3 M(+4.3%) | $402.1 M(-8.4%) | $438.8 M(+252.4%) | $124.5 M(+2.5%) | $121.4 M(-2.9%) | $125.0 M(-6.7%) | $134.0 M(+11.5%) | $120.2 M(-14.2%) | $140.1 M(+19.4%) | $117.4 M(-12.7%) | $134.4 M(-19.8%) | $167.6 M(-55.9%) | $380.2 M | |
Total Liabilities | $288.2 M(-4.9%) | $303.2 M(+1.4%) | $299.0 M(-6.7%) | $320.4 M(+9.7%) | $292.1 M(+3.1%) | $283.3 M(-15.7%) | $336.2 M(-4.4%) | $351.8 M(+9.8%) | $320.5 M(-6.3%) | $342.2 M(+257.6%) | $95.7 M(-3.3%) | $99.0 M(-3.0%) | $102.0 M(+51.4%) | $67.4 M(+18.1%) | $57.1 M(-46.5%) | $106.7 M(+114.9%) | $49.7 M(-36.7%) | $78.5 M(-45.3%) | $143.5 M(-45.1%) | $261.3 M | |
Current Liabilities | $96.5 M(-18.3%) | $118.0 M(+1.6%) | $116.2 M(-9.6%) | $128.6 M(+17.5%) | $109.4 M(+7.4%) | $101.9 M(-23.2%) | $132.8 M(-16.9%) | $159.7 M(+11.3%) | $143.5 M(-1.6%) | $145.9 M(+79.5%) | $81.3 M(-4.3%) | $84.9 M(-3.2%) | $87.7 M(+67.2%) | $52.5 M(+11.2%) | $47.2 M(-52.0%) | $98.4 M(+121.6%) | $44.4 M(-37.7%) | $71.3 M(-47.5%) | $135.9 M(-45.6%) | $249.7 M | |
Long Term Liabilities | $191.8 M(+3.6%) | $185.1 M(+1.3%) | $182.8 M(-4.7%) | $191.9 M(+5.0%) | $182.6 M(+0.7%) | $181.4 M(-10.8%) | $203.4 M(+5.9%) | $192.1 M(+8.6%) | $176.9 M(-9.9%) | $196.3 M(+1259.0%) | $14.4 M(+2.7%) | $14.1 M(-1.5%) | $14.3 M(-3.9%) | $14.9 M(+50.8%) | $9.9 M(+17.8%) | $8.4 M(+59.0%) | $5.3 M(-26.6%) | $7.2 M(-5.5%) | $7.6 M(-34.6%) | $11.6 M | |
Shareholders Equity | $263.6 M(+3.3%) | $255.3 M(+1.1%) | $252.5 M(-2.9%) | $260.2 M(+2.1%) | $254.7 M(-1.6%) | $258.9 M(-7.7%) | $280.4 M(-4.6%) | $294.0 M(+3.0%) | $285.3 M(-9.2%) | $314.3 M(-7.0%) | $338.0 M(+3.9%) | $325.2 M(-4.8%) | $341.7 M(-5.3%) | $361.0 M(+0.4%) | $359.4 M(-2.9%) | $370.2 M(+4.4%) | $354.5 M(-5.5%) | $375.2 M(+2.3%) | $366.7 M(-14.4%) | $428.2 M | |
Book Value | $263.6 M(+3.3%) | $255.3 M(+1.1%) | $252.5 M(-2.9%) | $260.2 M(+2.1%) | $254.7 M(-1.6%) | $258.9 M(-7.7%) | $280.4 M(-4.6%) | $294.0 M(+3.0%) | $285.3 M(-9.2%) | $314.3 M(-7.0%) | $338.0 M(+3.9%) | $325.2 M(-4.8%) | $341.7 M(-5.3%) | $361.0 M(+0.4%) | $359.4 M(-2.9%) | $370.2 M(+4.4%) | $354.5 M(-5.5%) | $375.2 M(+2.3%) | $366.7 M(-14.4%) | $428.2 M | |
Working Capital | $70.9 M(+1.7%) | $69.7 M(+0.1%) | $69.6 M(-6.0%) | $74.0 M(+16.9%) | $63.3 M(+2.6%) | $61.7 M(-19.9%) | $77.1 M(+15.6%) | $66.7 M(+10.9%) | $60.1 M(-16.3%) | $71.9 M(-68.5%) | $227.9 M(+4.6%) | $217.9 M(-5.7%) | $231.0 M(-4.5%) | $241.8 M(-2.9%) | $249.0 M(+4.4%) | $238.5 M(-1.6%) | $242.4 M(-2.3%) | $248.0 M(+20.0%) | $206.7 M(+246.3%) | $59.7 M | |
Cash And Cash Equivalents | $49.7 M(-15.9%) | $59.1 M(+7.0%) | $55.2 M(+24.6%) | $44.3 M(+26.1%) | $35.1 M(-1.0%) | $35.5 M(-28.2%) | $49.4 M(+16.6%) | $42.4 M(+40.7%) | $30.1 M(-31.4%) | $43.9 M(-76.1%) | $183.7 M(+0.7%) | $182.4 M(-3.3%) | $188.5 M(-5.1%) | $198.6 M(-4.5%) | $207.8 M(+0.8%) | $206.3 M(-1.4%) | $209.2 M(-3.9%) | $217.7 M(+4.0%) | $209.3 M(+312.6%) | $50.7 M | |
Accounts Payable | $12.8 M(-23.1%) | $16.7 M(-12.3%) | $19.0 M(+0.7%) | $18.9 M(+38.9%) | $13.6 M(+9.8%) | $12.4 M(-45.6%) | $22.8 M(-13.3%) | $26.3 M(+36.3%) | $19.3 M(+3.8%) | $18.6 M(+264.0%) | $5.1 M(+44.2%) | $3.5 M(-17.9%) | $4.3 M(-39.4%) | $7.1 M(+4.8%) | $6.8 M(+11.1%) | $6.1 M(+17.2%) | $5.2 M(-17.1%) | $6.3 M(-13.4%) | $7.3 M(-48.9%) | $14.2 M | |
Accounts Receivable | $11.1 M(-16.4%) | $13.3 M(+2.3%) | $13.0 M(-1.5%) | $13.2 M(+28.7%) | $10.2 M(-7.3%) | $11.0 M(-10.9%) | $12.4 M(+2.6%) | $12.1 M(-2.1%) | $12.3 M(-11.3%) | $13.9 M(+38.7%) | $10.0 M(+13.8%) | $8.8 M(+9.6%) | $8.0 M(-23.4%) | $10.5 M(+45.6%) | $7.2 M(-30.0%) | $10.3 M(-18.1%) | $12.6 M(+48.6%) | $8.5 M(-33.4%) | $12.7 M(-52.2%) | $26.6 M | |
Short Term Debt | $16.3 M(-26.8%) | $22.3 M(+21.8%) | $18.3 M(-51.6%) | $37.8 M(+10.9%) | $34.1 M(-9.0%) | $37.5 M(-37.5%) | $60.0 M(-19.3%) | $74.3 M(-4.0%) | $77.5 M(+2.6%) | $75.5 M(+57.6%) | $47.9 M(-5.1%) | $50.5 M(-6.9%) | $54.2 M(+217.8%) | $17.1 M(+19.0%) | $14.3 M(-77.4%) | $63.4 M(+633.1%) | $8.6 M(-49.3%) | $17.1 M(-70.1%) | $57.1 M(-46.1%) | $105.9 M | |
Long Term Debt | $149.6 M(+3.6%) | $144.4 M(+5.9%) | $136.3 M(-5.0%) | $143.4 M(+6.5%) | $134.7 M(+1.6%) | $132.6 M(-12.2%) | $151.0 M(+8.2%) | $139.6 M(+11.0%) | $125.8 M(-9.9%) | $139.7 M(+10284.3%) | $1.3 M(+5.0%) | $1.3 M(-9.3%) | $1.4 M(-25.2%) | $1.9 M(-10.5%) | $2.1 M(-22.3%) | $2.7 M(-12.6%) | $3.1 M(-6.3%) | $3.3 M(-10.3%) | $3.7 M(-17.9%) | $4.5 M | |
Total Debt | $166.0 M(-0.4%) | $166.7 M(+7.8%) | $154.6 M(-14.7%) | $181.3 M(+7.4%) | $168.8 M(-0.8%) | $170.0 M(-19.4%) | $210.9 M(-1.4%) | $213.9 M(+5.2%) | $203.2 M(-5.5%) | $215.2 M(+336.9%) | $49.3 M(-4.8%) | $51.8 M(-7.0%) | $55.7 M(+193.6%) | $19.0 M(+15.2%) | $16.5 M(-75.1%) | $66.1 M(+462.5%) | $11.8 M(-42.3%) | $20.4 M(-66.5%) | $60.8 M(-44.9%) | $110.4 M | |
Debt To Equity | 0.6(-3.2%) | 0.6(+5.1%) | 0.6(-11.9%) | 0.7(+4.7%) | 0.6(0%) | 0.6(-12.3%) | 0.7(+2.8%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7(+371.4%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+275.0%) | 0.0(+33.3%) | 0.0(-81.3%) | 0.2(+700.0%) | 0.0(-50.0%) | 0.0(-73.3%) | 0.1(-37.5%) | 0.2 | |
Current Ratio | 1.7(+8.8%) | 1.6(-0.6%) | 1.6(+1.3%) | 1.6(0%) | 1.6(-1.9%) | 1.6(+1.9%) | 1.6(+11.3%) | 1.4(0%) | 1.4(-4.7%) | 1.5(-60.8%) | 3.8(+6.4%) | 3.6(-1.6%) | 3.6(-35.3%) | 5.6(-10.7%) | 6.3(+83.6%) | 3.4(-47.1%) | 6.5(+44.2%) | 4.5(+77.8%) | 2.5(+103.2%) | 1.2 | |
Quick Ratio | 1.5(+6.3%) | 1.4(+2.1%) | 1.4(+3.7%) | 1.4(+2.3%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+10.8%) | 1.2(0%) | 1.2(-4.8%) | 1.3(-64.3%) | 3.5(+6.0%) | 3.3(-2.4%) | 3.4(-34.2%) | 5.2(-11.4%) | 5.8(+82.2%) | 3.2(-46.9%) | 6.0(+44.0%) | 4.2(+76.5%) | 2.4(+107.0%) | 1.1 | |
Inventory | $20.2 M(+10.8%) | $18.2 M(-16.4%) | $21.8 M(-21.1%) | $27.6 M(-0.5%) | $27.8 M(+1.5%) | $27.3 M(-17.4%) | $33.1 M(-3.0%) | $34.1 M(+9.4%) | $31.2 M(-8.9%) | $34.2 M(+54.8%) | $22.1 M(+10.5%) | $20.0 M(+2.0%) | $19.6 M(-12.3%) | $22.4 M(+10.3%) | $20.3 M(-3.2%) | $20.9 M(+15.8%) | $18.1 M(-8.9%) | $19.9 M(+2.8%) | $19.3 M(-8.8%) | $21.2 M | |
Retained Earnings | $305.7 M(-1.5%) | $310.2 M(-1.6%) | $315.3 M(-1.3%) | $319.3 M(-0.8%) | $322.0 M(-1.7%) | $327.7 M(-3.5%) | $339.6 M(-1.7%) | $345.4 M(-1.9%) | $352.0 M(-3.0%) | $362.7 M(-4.0%) | $377.9 M(-0.9%) | $381.2 M(-3.1%) | $393.6 M(-3.2%) | $406.6 M(+0.4%) | $405.0 M(-1.5%) | $411.2 M(-1.1%) | $415.7 M(-6.5%) | $444.7 M(-8.5%) | $485.9 M(-7.3%) | $524.0 M | |
PB Ratio | 1.2(+3.4%) | 1.2(+22.9%) | 1.0(+20.0%) | 0.8(-17.5%) | 1.0(+3.2%) | 0.9(-13.8%) | 1.1(+10.1%) | 1.0(+28.6%) | 0.8(-24.5%) | 1.0(+1.0%) | 1.0(+7.5%) | 0.9(+20.5%) | 0.8(+5.4%) | 0.7(-15.9%) | 0.9(+17.3%) | 0.8(+38.9%) | 0.5(+12.5%) | 0.5(-9.4%) | 0.5(+15.2%) | 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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.0(+55.6%) | -$0.1(+52.6%) | -$0.2(-111.1%) | -$0.1(+18.2%) | -$0.1(+35.3%) | -$0.2(+32.0%) | -$0.3(-316.7%) | -$0.1(+72.7%) | -$0.2(+4.3%) | -$0.2(-866.7%) | $0.0(+127.3%) | -$0.1(-37.5%) | -$0.1(+84.3%) | -$0.5(+25.0%) | -$0.7(-11.5%) | -$0.6(-100.0%) | $0.0 | |
TTM EPS | -$0.2(+7.7%) | -$0.3(+31.6%) | -$0.4(+7.3%) | -$0.4(+14.6%) | -$0.5(+14.3%) | -$0.6(+9.7%) | -$0.6(-5.1%) | -$0.6(+15.7%) | -$0.7(+7.9%) | -$0.8(-58.3%) | -$0.5(+9.4%) | -$0.5(-35.9%) | -$0.4(+41.8%) | -$0.7(+51.5%) | -$1.4(+26.6%) | -$1.9(-4.4%) | -$1.8(-31.4%) | -$1.4(+65.0%) | -$3.9(+9.7%) | -$4.3 | |
Revenue | $145.5 M(-0.3%) | $146.0 M(+5.7%) | $138.2 M(-4.0%) | $143.9 M(+5.7%) | $136.1 M(+2.2%) | $133.1 M(-0.6%) | $134.0 M(-1.5%) | $136.1 M(+9.0%) | $124.8 M(+2.5%) | $121.8 M(+246.0%) | $35.2 M(+13.1%) | $31.1 M(-9.8%) | $34.5 M(-0.0%) | $34.5 M(+19.7%) | $28.8 M(-10.8%) | $32.3 M(-8.1%) | $35.1 M(+43.1%) | $24.6 M(-29.1%) | $34.6 M(-11.1%) | $38.9 M | |
TTM Revenue | $573.7 M(+1.7%) | $564.2 M(+2.3%) | $551.3 M(+0.8%) | $547.1 M(+1.4%) | $539.3 M(+2.1%) | $528.0 M(+2.2%) | $516.6 M(+23.6%) | $417.8 M(+33.5%) | $312.9 M(+40.6%) | $222.6 M(+64.5%) | $135.3 M(+4.9%) | $129.0 M(-0.9%) | $130.2 M(-0.5%) | $130.8 M(+8.3%) | $120.8 M(-4.6%) | $126.6 M(-5.0%) | $133.2 M(-8.8%) | $146.0 M(+9.8%) | $132.9 M(-1.5%) | $134.9 M | |
Total Expenses | $143.9 M(-0.2%) | $144.1 M(+5.4%) | $136.8 M(-3.4%) | $141.6 M(+4.4%) | $135.6 M(+2.2%) | $132.7 M(-2.3%) | $135.8 M(-1.8%) | $138.3 M(+6.8%) | $129.5 M(+1.4%) | $127.7 M(+230.7%) | $38.6 M(-1.1%) | $39.1 M(-14.3%) | $45.5 M(-5.3%) | $48.1 M(+11.6%) | $43.1 M(-9.2%) | $47.5 M(+3.5%) | $45.9 M(+21.7%) | $37.7 M(-11.2%) | $42.5 M(-13.9%) | $49.3 M | |
Operating Expenses | $33.0 M(+6.3%) | $31.1 M(+7.4%) | $28.9 M(+5.7%) | $27.4 M(-2.7%) | $28.1 M(-5.8%) | $29.8 M(-2.2%) | $30.5 M(+3.7%) | $29.4 M(+1.8%) | $28.9 M(+6.5%) | $27.2 M(+74.0%) | $15.6 M(-15.5%) | $18.5 M(-13.4%) | $21.3 M(-17.2%) | $25.8 M(+28.7%) | $20.0 M(-13.6%) | $23.2 M(+19.1%) | $19.5 M(+16.1%) | $16.8 M(-9.9%) | $18.6 M(-17.6%) | $22.6 M | |
Cost Of Goods Sold | $110.9 M(-1.9%) | $113.1 M(+4.8%) | $107.9 M(-5.6%) | $114.3 M(+6.3%) | $107.5 M(+4.5%) | $102.9 M(-2.3%) | $105.3 M(-3.2%) | $108.8 M(+8.3%) | $100.5 M(+0.0%) | $100.5 M(+336.9%) | $23.0 M(+11.8%) | $20.6 M(-15.0%) | $24.2 M(+8.3%) | $22.4 M(-3.2%) | $23.1 M(-5.1%) | $24.3 M(-8.0%) | $26.5 M(+26.2%) | $21.0 M(-12.2%) | $23.9 M(-10.7%) | $26.7 M | |
TTM Cost Of Goods Sold | $446.1 M(+0.8%) | $442.7 M(+2.4%) | $432.5 M(+0.6%) | $429.9 M(+1.3%) | $424.5 M(+1.7%) | $417.5 M(+0.6%) | $415.2 M(+24.7%) | $332.9 M(+36.1%) | $244.6 M(+45.3%) | $168.3 M(+86.7%) | $90.1 M(-0.1%) | $90.2 M(-4.0%) | $94.0 M(-2.3%) | $96.2 M(+1.4%) | $94.9 M(-0.8%) | $95.7 M(-2.5%) | $98.1 M(-5.7%) | $104.0 M(+0.3%) | $103.7 M(-5.1%) | $109.2 M | |
Gross Profit | $34.7 M(+5.1%) | $33.0 M(+8.7%) | $30.3 M(+2.4%) | $29.6 M(+3.6%) | $28.6 M(-5.5%) | $30.3 M(+5.5%) | $28.7 M(+5.2%) | $27.2 M(+12.3%) | $24.3 M(+14.1%) | $21.3 M(+74.4%) | $12.2 M(+15.8%) | $10.5 M(+2.3%) | $10.3 M(-15.3%) | $12.2 M(+112.2%) | $5.7 M(-28.0%) | $8.0 M(-8.2%) | $8.7 M(+142.5%) | $3.6 M(-66.7%) | $10.7 M(-11.8%) | $12.2 M | |
TTM Gross Profit | $127.6 M(+5.0%) | $121.5 M(+2.3%) | $118.8 M(+1.4%) | $117.2 M(+2.1%) | $114.8 M(+3.9%) | $110.4 M(+8.9%) | $101.4 M(+19.4%) | $85.0 M(+24.5%) | $68.3 M(+25.7%) | $54.3 M(+20.1%) | $45.2 M(+16.7%) | $38.7 M(+7.1%) | $36.2 M(+4.7%) | $34.5 M(+33.1%) | $26.0 M(-16.1%) | $31.0 M(-12.0%) | $35.2 M(-16.3%) | $42.0 M(+43.6%) | $29.2 M(+13.9%) | $25.7 M | |
Gross Margin | 23.8%(+5.5%) | 22.6%(+2.9%) | 21.9%(+6.6%) | 20.6%(-2.0%) | 21.0%(-7.5%) | 22.7%(+6.2%) | 21.4%(+6.9%) | 20.0%(+3.0%) | 19.4%(+11.3%) | 17.5%(-49.6%) | 34.6%(+2.3%) | 33.9%(+13.5%) | 29.8%(-15.3%) | 35.2%(+77.3%) | 19.9%(-19.4%) | 24.7%(-0.1%) | 24.7%(+69.5%) | 14.6%(-53.0%) | 31.0%(-0.9%) | 31.3% | |
Operating Profit | $1.7 M(-13.8%) | $1.9 M(+35.0%) | $1.4 M(-37.3%) | $2.3 M(+375.5%) | $478.0 K(+17.2%) | $408.0 K(+122.0%) | -$1.9 M(+15.5%) | -$2.2 M(+53.1%) | -$4.7 M(+20.7%) | -$5.9 M(-72.6%) | -$3.4 M(+57.0%) | -$7.9 M(+28.1%) | -$11.0 M(+18.8%) | -$13.6 M(+4.8%) | -$14.3 M(+6.0%) | -$15.2 M(-41.1%) | -$10.8 M(+18.3%) | -$13.2 M(-67.3%) | -$7.9 M(+24.4%) | -$10.4 M | |
TTM Operating Profit | $7.3 M(+19.3%) | $6.1 M(+33.0%) | $4.6 M(+251.0%) | $1.3 M(+141.3%) | -$3.2 M(+62.0%) | -$8.3 M(+43.1%) | -$14.6 M(+9.6%) | -$16.2 M(+26.2%) | -$21.9 M(+22.5%) | -$28.3 M(+21.4%) | -$36.0 M(+23.2%) | -$46.9 M(+13.4%) | -$54.1 M(-0.5%) | -$53.9 M(-0.8%) | -$53.5 M(-13.6%) | -$47.0 M(-11.3%) | -$42.3 M(-11.4%) | -$37.9 M(+46.5%) | -$70.8 M(+18.3%) | -$86.7 M | |
Operating Margin | 1.1%(-13.6%) | 1.3%(+28.2%) | 1.0%(-34.8%) | 1.6%(+351.4%) | 0.3%(+12.9%) | 0.3%(+122.5%) | -1.4%(+14.3%) | -1.6%(+57.0%) | -3.7%(+22.6%) | -4.8%(+50.1%) | -9.7%(+62.0%) | -25.5%(+20.3%) | -32.0%(+18.8%) | -39.4%(+20.5%) | -49.6%(-5.3%) | -47.1%(-53.5%) | -30.7%(+42.9%) | -53.7%(-136.0%) | -22.8%(+15.0%) | -26.8% | |
Net Income | -$4.5 M(+9.8%) | -$5.0 M(-24.4%) | -$4.0 M(-49.5%) | -$2.7 M(+52.1%) | -$5.7 M(+52.5%) | -$11.9 M(-104.6%) | -$5.8 M(+12.5%) | -$6.6 M(+37.8%) | -$10.7 M(+29.4%) | -$15.1 M(-355.3%) | -$3.3 M(+73.2%) | -$12.4 M(+4.5%) | -$13.0 M(-892.8%) | $1.6 M(+126.4%) | -$6.2 M(-36.8%) | -$4.5 M(+84.3%) | -$29.0 M(+25.5%) | -$38.9 M(-11.5%) | -$34.9 M(-16915.1%) | -$205.0 K | |
TTM Net Income | -$16.3 M(+6.4%) | -$17.4 M(+28.3%) | -$24.3 M(+6.8%) | -$26.1 M(+13.1%) | -$30.0 M(+14.4%) | -$35.1 M(+8.5%) | -$38.3 M(-7.0%) | -$35.8 M(+13.8%) | -$41.6 M(+5.2%) | -$43.9 M(-62.0%) | -$27.1 M(+9.6%) | -$30.0 M(-35.6%) | -$22.1 M(+42.0%) | -$38.1 M(+51.6%) | -$78.6 M(+26.7%) | -$107.3 M(-4.2%) | -$102.9 M(-31.4%) | -$78.4 M(+64.8%) | -$222.5 M(+9.7%) | -$246.5 M | |
Net Margin | -3.1%(+9.6%) | -3.5%(-17.8%) | -2.9%(-55.9%) | -1.9%(+54.7%) | -4.2%(+53.6%) | -8.9%(-106.0%) | -4.3%(+11.3%) | -4.9%(+42.9%) | -8.6%(+31.1%) | -12.4%(-31.6%) | -9.4%(+76.3%) | -39.9%(-5.9%) | -37.7%(-892.8%) | 4.8%(+122.1%) | -21.5%(-53.3%) | -14.0%(+83.0%) | -82.4%(+48.0%) | -158.4%(-57.1%) | -100.8%(-18913.2%) | -0.5% | |
EBIT | $541.0 K(-47.3%) | $1.0 M(-27.8%) | $1.4 M(-48.4%) | $2.8 M(+197.5%) | $927.0 K(+115.3%) | -$6.1 M(-253.7%) | -$1.7 M(+10.6%) | -$1.9 M(+52.3%) | -$4.0 M(+57.9%) | -$9.5 M(-339.8%) | -$2.2 M(+81.2%) | -$11.5 M(-6.5%) | -$10.8 M(-205.8%) | $10.2 M(+406.3%) | -$3.3 M(-633.3%) | $627.0 K(+106.2%) | -$10.2 M(+73.3%) | -$38.1 M(-179.0%) | -$13.6 M(-3468.4%) | $405.0 K | |
TTM EBIT | $5.7 M(-6.3%) | $6.1 M(+744.3%) | -$952.0 K(+76.7%) | -$4.1 M(+53.3%) | -$8.8 M(+36.0%) | -$13.7 M(+20.2%) | -$17.2 M(+2.6%) | -$17.6 M(+35.3%) | -$27.2 M(+20.0%) | -$34.1 M(-138.2%) | -$14.3 M(+7.6%) | -$15.5 M(-367.8%) | -$3.3 M(-25.5%) | -$2.6 M(+94.8%) | -$50.9 M(+16.8%) | -$61.2 M(+0.4%) | -$61.5 M(-7.1%) | -$57.4 M(+71.2%) | -$198.9 M(+16.4%) | -$237.9 M | |
EBITDA | $6.8 M(-5.7%) | $7.2 M(+0.3%) | $7.2 M(-15.8%) | $8.6 M(+26.4%) | $6.8 M(+2650.0%) | -$266.0 K(-106.2%) | $4.3 M(+6.4%) | $4.0 M(+101.6%) | $2.0 M(+149.2%) | -$4.0 M(-136.9%) | -$1.7 M(+84.3%) | -$10.8 M(-8.8%) | -$9.9 M(-186.7%) | $11.5 M(+618.2%) | -$2.2 M(-230.0%) | $1.7 M(+118.4%) | -$9.2 M(+75.1%) | -$37.1 M(-253.5%) | -$10.5 M(-319.1%) | $4.8 M | |
TTM EBITDA | $29.8 M(+0.1%) | $29.8 M(+33.6%) | $22.3 M(+15.3%) | $19.4 M(+30.9%) | $14.8 M(+48.0%) | $10.0 M(+60.6%) | $6.2 M(+2367.1%) | $252.0 K(+101.7%) | -$14.6 M(+45.0%) | -$26.5 M(-140.9%) | -$11.0 M(+4.4%) | -$11.5 M(-1239.4%) | $1.0 M(-40.9%) | $1.7 M(+103.7%) | -$46.8 M(+15.0%) | -$55.1 M(-5.9%) | -$52.0 M(-18.0%) | -$44.1 M(+75.5%) | -$179.7 M(+15.2%) | -$212.0 M | |
Selling, General & Administrative Expenses | $26.7 M(+7.5%) | $24.9 M(+7.5%) | $23.1 M(+7.3%) | $21.5 M(-4.3%) | $22.5 M(-6.4%) | $24.1 M(-2.0%) | $24.5 M(+4.4%) | $23.5 M(+2.6%) | $22.9 M(+5.8%) | $21.7 M(+43.1%) | $15.1 M(-14.7%) | $17.7 M(-13.2%) | $20.4 M(-16.7%) | $24.5 M(+29.9%) | $18.9 M(-14.5%) | $22.1 M(+19.3%) | $18.5 M(+17.6%) | $15.8 M(-9.7%) | $17.5 M(-18.5%) | $21.4 M | |
TTM SG&A | $96.2 M(+4.6%) | $92.0 M(+0.9%) | $91.2 M(-1.5%) | $92.7 M(-2.1%) | $94.6 M(-0.4%) | $95.0 M(+2.6%) | $92.7 M(+11.3%) | $83.3 M(+7.5%) | $77.5 M(+3.3%) | $75.0 M(-3.7%) | $77.9 M(-4.6%) | $81.6 M(-5.1%) | $86.0 M(+2.3%) | $84.1 M(+11.7%) | $75.3 M(+1.9%) | $73.8 M(+0.9%) | $73.2 M(-2.8%) | $75.3 M(-19.4%) | $93.4 M(-9.8%) | $103.6 M | |
Depreciation And Amortization | $6.3 M(+1.1%) | $6.2 M(+7.2%) | $5.8 M(-0.4%) | $5.8 M(-0.7%) | $5.9 M(+1.1%) | $5.8 M(-3.0%) | $6.0 M(+0.9%) | $5.9 M(-1.3%) | $6.0 M(+9.2%) | $5.5 M(+1086.0%) | $463.0 K(-36.2%) | $726.0 K(-18.9%) | $895.0 K(-26.5%) | $1.2 M(+7.6%) | $1.1 M(+5.4%) | $1.1 M(+16.4%) | $923.0 K(-7.3%) | $996.0 K(-68.5%) | $3.2 M(-27.9%) | $4.4 M | |
TTM D&A | $24.1 M(+1.8%) | $23.7 M(+1.8%) | $23.3 M(-0.8%) | $23.4 M(-0.5%) | $23.5 M(-0.6%) | $23.7 M(+1.3%) | $23.4 M(+30.8%) | $17.9 M(+41.0%) | $12.7 M(+67.4%) | $7.6 M(+129.4%) | $3.3 M(-16.9%) | $4.0 M(-8.1%) | $4.3 M(-0.6%) | $4.3 M(+5.4%) | $4.1 M(-32.9%) | $6.2 M(-35.0%) | $9.5 M(-28.9%) | $13.3 M(-30.5%) | $19.1 M(-26.0%) | $25.8 M | |
Interest Expense | $5.0 M(+8.9%) | $4.6 M(+0.8%) | $4.6 M(-5.0%) | $4.8 M(-1.8%) | $4.9 M(-4.8%) | $5.2 M(+3.5%) | $5.0 M(+13.6%) | $4.4 M(+8.7%) | $4.0 M(+13.5%) | $3.6 M(+414.8%) | $691.0 K(-9.7%) | $765.0 K(-6.3%) | $816.0 K(+0.3%) | $814.0 K(+9.4%) | $744.0 K(+9.9%) | $677.0 K(-9.4%) | $747.0 K(-41.6%) | $1.3 M(-32.2%) | $1.9 M(-39.7%) | $3.1 M | |
TTM Interest Expense | $19.1 M(+0.7%) | $18.9 M(-2.8%) | $19.5 M(-2.0%) | $19.9 M(+2.2%) | $19.4 M(+4.7%) | $18.6 M(+9.4%) | $17.0 M(+33.9%) | $12.7 M(+40.0%) | $9.0 M(+55.2%) | $5.8 M(+88.9%) | $3.1 M(-1.7%) | $3.1 M(+2.9%) | $3.1 M(+2.3%) | $3.0 M(-13.5%) | $3.4 M(-24.9%) | $4.6 M(-34.8%) | $7.0 M(-7.8%) | $7.6 M(-38.7%) | $12.5 M(-0.0%) | $12.5 M | |
Income Tax | $78.0 K(-94.7%) | $1.5 M(+59.2%) | $931.0 K(+35.7%) | $686.0 K(+159.8%) | $264.0 K(+114.3%) | -$1.8 M(-114.4%) | -$860.0 K(-336.3%) | $364.0 K(+1074.2%) | $31.0 K(+107.3%) | -$427.0 K(-190.8%) | $470.0 K(+379.6%) | $98.0 K(-47.3%) | $186.0 K(-93.8%) | $3.0 M(+38.7%) | $2.2 M(-37.4%) | $3.5 M(+418.2%) | -$1.1 M(-421.5%) | $339.0 K(-47.0%) | $640.0 K(-9.5%) | $707.0 K | |
TTM Income Tax | $3.2 M(-5.5%) | $3.4 M(+8989.2%) | $37.0 K(+102.1%) | -$1.8 M(+15.5%) | -$2.1 M(+10.1%) | -$2.3 M(-158.9%) | -$892.0 K(-303.6%) | $438.0 K(+154.7%) | $172.0 K(-47.4%) | $327.0 K(-91.3%) | $3.8 M(-31.1%) | $5.5 M(-38.1%) | $8.8 M(+16.9%) | $7.6 M(+54.7%) | $4.9 M(+45.6%) | $3.4 M(+463.3%) | $596.0 K(-77.6%) | $2.7 M(+2.6%) | $2.6 M(+261.6%) | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+5.7%) | 0.5(+20.4%) | 0.4(+15.8%) | 0.4(-17.4%) | 0.5(0%) | 0.5(-22.0%) | 0.6(-14.5%) | 0.7(-1.4%) | 0.7(-51.4%) | 1.4(-42.6%) | 2.5(+5.5%) | 2.4(+16.7%) | 2.0(0%) | 2.0(-22.1%) | 2.6(+19.1%) | 2.2(+53.9%) | 1.4(+15.3%) | 1.2(-15.1%) | 1.5(-0.7%) | 1.5 |
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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.1 M(-173.2%) | $5.7 M(-70.5%) | $19.2 M(+3189.9%) | $583.0 K(-82.7%) | $3.4 M(-65.4%) | $9.8 M(+291.1%) | -$5.1 M(-249.3%) | $3.4 M(+144.7%) | -$7.7 M(-14.5%) | -$6.7 M(+23.8%) | -$8.8 M(+36.3%) | -$13.8 M(-73.4%) | -$7.9 M(+3.8%) | -$8.3 M(-0.1%) | -$8.3 M(+31.1%) | -$12.0 M(+59.9%) | -$29.9 M(-7.0%) | -$27.9 M(-565.8%) | -$4.2 M(-195.0%) | $4.4 M | |
TTM CFO | $21.3 M(-26.1%) | $28.8 M(-12.5%) | $32.9 M(+282.2%) | $8.6 M(-24.8%) | $11.4 M(+2691.2%) | $410.0 K(+102.6%) | -$16.0 M(+18.6%) | -$19.7 M(+46.6%) | -$36.9 M(+0.8%) | -$37.2 M(+4.0%) | -$38.8 M(-1.4%) | -$38.2 M(-5.0%) | -$36.4 M(+37.6%) | -$58.4 M(+25.2%) | -$78.0 M(-5.5%) | -$74.0 M(-28.5%) | -$57.6 M(-25.1%) | -$46.0 M(-134.2%) | -$19.7 M(+33.6%) | -$29.6 M | |
Cash From Investing | $282.0 K(-77.7%) | $1.3 M(+122.3%) | -$5.7 M(-398.5%) | $1.9 M(+113.7%) | -$13.9 M(-262.7%) | -$3.8 M(-155.9%) | $6.8 M(+149.8%) | -$13.8 M(-140.8%) | -$5.7 M(+97.2%) | -$204.6 M(-9203.1%) | $2.2 M(-75.5%) | $9.2 M(+2063.2%) | -$467.0 K(-129.2%) | $1.6 M(-91.5%) | $18.9 M(+513.4%) | $3.1 M(-87.2%) | $24.2 M(-38.7%) | $39.4 M(-78.5%) | $183.7 M(+1322.1%) | $12.9 M | |
TTM CFI | -$2.2 M(+86.4%) | -$16.4 M(+23.7%) | -$21.5 M(-139.7%) | -$9.0 M(+63.6%) | -$24.6 M(-49.7%) | -$16.5 M(+92.4%) | -$217.3 M(+2.1%) | -$221.9 M(-11.5%) | -$198.9 M(-2.7%) | -$193.7 M(-1643.6%) | $12.5 M(-57.0%) | $29.2 M(+26.3%) | $23.1 M(-51.6%) | $47.8 M(-44.2%) | $85.6 M(-65.8%) | $250.4 M(-3.8%) | $260.2 M(+16.6%) | $223.1 M(+20.6%) | $185.1 M(+5189.7%) | -$3.6 M | |
Cash From Financing | -$15.5 M(-420.9%) | -$3.0 M(+85.0%) | -$19.8 M(-337.7%) | $8.3 M(+13.6%) | $7.3 M(+123.9%) | -$30.7 M(-295.3%) | -$7.8 M(-186.9%) | $8.9 M(-14.3%) | $10.4 M(-88.1%) | $87.7 M(+1620.4%) | -$5.8 M(-1908.5%) | $319.0 K(-99.2%) | $40.0 M(+7733.0%) | -$524.0 K(+98.9%) | -$48.6 M(-201.8%) | $47.7 M(+509.0%) | -$11.7 M(+71.8%) | -$41.4 M(-22.3%) | -$33.9 M(-5956.7%) | -$559.0 K | |
TTM CFF | -$29.9 M(-320.8%) | -$7.1 M(+79.6%) | -$34.9 M(-52.8%) | -$22.8 M(-2.7%) | -$22.2 M(-16.2%) | -$19.1 M(-119.3%) | $99.3 M(-2.0%) | $101.3 M(+9.3%) | $92.7 M(-24.2%) | $122.3 M(+259.3%) | $34.0 M(+485.2%) | -$8.8 M(-122.9%) | $38.6 M(+395.0%) | -$13.1 M(+75.8%) | -$54.0 M(-37.7%) | -$39.2 M(+55.2%) | -$87.5 M(-79.1%) | -$48.8 M(-352.3%) | -$10.8 M(-130.6%) | $35.3 M | |
Free Cash Flow | -$8.3 M(-1041.4%) | $879.0 K(-94.6%) | $16.2 M(+1073.7%) | -$1.7 M(-486.5%) | $430.0 K(-93.5%) | $6.6 M(+166.7%) | -$9.9 M(-1337.7%) | -$692.0 K(+94.3%) | -$12.2 M(-27.6%) | -$9.5 M(+0.8%) | -$9.6 M(+31.2%) | -$14.0 M(-61.6%) | -$8.6 M(-0.6%) | -$8.6 M(+3.5%) | -$8.9 M(+40.6%) | -$15.0 M(+50.3%) | -$30.2 M(-2.6%) | -$29.4 M(-460.9%) | -$5.2 M(-246.0%) | $3.6 M | |
TTM FCF | $7.1 M(-55.0%) | $15.8 M(-26.7%) | $21.6 M(+575.1%) | -$4.5 M(-27.1%) | -$3.6 M(+77.9%) | -$16.2 M(+50.0%) | -$32.3 M(-1.1%) | -$32.0 M(+29.3%) | -$45.3 M(-8.4%) | -$41.8 M(-2.3%) | -$40.8 M(-1.8%) | -$40.1 M(+2.5%) | -$41.1 M(+34.3%) | -$62.7 M(+24.9%) | -$83.4 M(-4.6%) | -$79.8 M(-30.4%) | -$61.2 M(-17.7%) | -$52.0 M(-97.7%) | -$26.3 M(+28.6%) | -$36.8 M | |
CAPEX | $4.1 M(-13.3%) | $4.8 M(+59.3%) | $3.0 M(+33.5%) | $2.2 M(-23.7%) | $2.9 M(-5.6%) | $3.1 M(-35.6%) | $4.8 M(+17.8%) | $4.1 M(-8.6%) | $4.5 M(+58.6%) | $2.8 M(+240.2%) | $834.0 K(+341.3%) | $189.0 K(-72.9%) | $698.0 K(+106.5%) | $338.0 K(-47.9%) | $649.0 K(-78.5%) | $3.0 M(+999.3%) | $275.0 K(-81.0%) | $1.4 M(+38.7%) | $1.0 M(+26.0%) | $827.0 K | |
TTM CAPEX | $14.2 M(+9.2%) | $13.0 M(+14.6%) | $11.3 M(-14.0%) | $13.2 M(-12.4%) | $15.0 M(-9.4%) | $16.6 M(+1.7%) | $16.3 M(+32.6%) | $12.3 M(+46.9%) | $8.4 M(+83.4%) | $4.6 M(+121.4%) | $2.1 M(+9.9%) | $1.9 M(-60.2%) | $4.7 M(+9.9%) | $4.3 M(-20.5%) | $5.4 M(-6.8%) | $5.8 M(+61.2%) | $3.6 M(-39.6%) | $5.9 M(-10.4%) | $6.6 M(-8.0%) | $7.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |