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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+6.7%) | $943.9 M(+2.8%) | $918.1 M(+12.4%) | $816.8 M(-2.3%) | $836.1 M(+1.3%) | $825.7 M(+5.4%) | $783.2 M(-1.1%) | $791.9 M(+0.4%) | $789.1 M(+0.2%) | $787.7 M(-0.3%) | $790.2 M(-5.1%) | $833.1 M(+24.8%) | $667.6 M(-2.0%) | $681.5 M(+9.0%) | $625.2 M(+3.7%) | $602.7 M(+0.1%) | $602.3 M(-1.5%) | $611.4 M(+91.1%) | $319.9 M | |
Current Assets | $246.9 M(+2.9%) | $240.0 M(+17.4%) | $204.4 M(+1.8%) | $200.9 M(-5.7%) | $213.1 M(+6.2%) | $200.6 M(-13.2%) | $231.0 M(-6.8%) | $247.9 M(+0.8%) | $245.8 M(+0.7%) | $244.2 M(+2.3%) | $238.9 M(-18.7%) | $293.9 M(+112.0%) | $138.6 M(-20.9%) | $175.3 M(+19.3%) | $146.9 M(+9.4%) | $134.3 M(+5.6%) | $127.2 M(+5.1%) | $121.0 M(+87.5%) | $64.6 M | |
Non Current Assets | $760.0 M(+8.0%) | $703.9 M(-1.4%) | $713.7 M(+15.9%) | $615.9 M(-1.1%) | $623.0 M(-0.3%) | $625.1 M(+13.2%) | $552.2 M(+1.5%) | $544.0 M(+0.1%) | $543.3 M(-0.0%) | $543.5 M(-1.4%) | $551.4 M(+2.3%) | $539.2 M(+1.9%) | $529.0 M(+4.5%) | $506.2 M(+5.8%) | $478.4 M(+2.1%) | $468.5 M(-1.4%) | $475.1 M(-3.1%) | $490.3 M(+92.0%) | $255.4 M | |
Total Liabilities | $557.7 M(+12.6%) | $495.1 M(-16.6%) | $593.6 M(+19.8%) | $495.5 M(-4.9%) | $521.2 M(+1.7%) | $512.7 M(+8.4%) | $473.1 M(-1.2%) | $478.7 M(+1.3%) | $472.7 M(-0.0%) | $472.9 M(-0.3%) | $474.5 M(-8.2%) | $516.6 M(-1.0%) | $521.9 M(-3.8%) | $542.5 M(+9.0%) | $497.5 M(+6.8%) | $465.6 M(+0.4%) | $463.6 M(-6.7%) | $496.6 M(+26.8%) | $391.7 M | |
Current Liabilities | $128.2 M(-2.6%) | $131.7 M(+5.0%) | $125.5 M(-0.6%) | $126.3 M(-6.3%) | $134.8 M(+8.2%) | $124.6 M(+21.8%) | $102.3 M(-8.2%) | $111.4 M(+7.8%) | $103.4 M(+2.1%) | $101.3 M(+1.6%) | $99.7 M(-32.5%) | $147.7 M(+28.8%) | $114.6 M(+6.9%) | $107.2 M(-18.5%) | $131.6 M(+18.0%) | $111.5 M(+5.2%) | $106.1 M(-20.5%) | $133.5 M(+113.9%) | $62.4 M | |
Long Term Liabilities | $429.5 M(+18.2%) | $363.4 M(-22.4%) | $468.1 M(+26.8%) | $369.2 M(-4.4%) | $386.4 M(-0.4%) | $388.1 M(+4.7%) | $370.7 M(+0.9%) | $367.3 M(-0.6%) | $369.3 M(-0.6%) | $371.6 M(-0.8%) | $374.8 M(+1.6%) | $368.9 M(-9.4%) | $407.3 M(-6.4%) | $435.2 M(+18.9%) | $365.9 M(+3.4%) | $354.0 M(-1.0%) | $357.5 M(-1.5%) | $363.1 M(+10.3%) | $329.3 M | |
Shareholders Equity | $449.2 M(+0.1%) | $448.8 M(+38.3%) | $324.5 M(+1.0%) | $321.3 M(+2.0%) | $314.9 M(+0.6%) | $313.0 M(+0.9%) | $310.1 M(-1.0%) | $313.2 M(-1.0%) | $316.4 M(+0.5%) | $314.9 M(-0.3%) | $315.8 M(-0.2%) | $316.5 M(+117.2%) | $145.7 M(+4.8%) | $139.1 M(+8.9%) | $127.7 M(-6.9%) | $137.1 M(-1.2%) | $138.8 M(+20.9%) | $114.8 M(+260.0%) | -$71.8 M | |
Book Value | $449.2 M(+0.1%) | $448.8 M(+38.3%) | $324.5 M(+1.0%) | $321.3 M(+2.0%) | $314.9 M(+0.6%) | $313.0 M(+0.9%) | $310.1 M(-1.0%) | $313.2 M(-1.0%) | $316.4 M(+0.5%) | $314.9 M(-0.3%) | $315.8 M(-0.2%) | $316.5 M(+117.2%) | $145.7 M(+4.8%) | $139.1 M(+8.9%) | $127.7 M(-6.9%) | $137.1 M(-1.2%) | $138.8 M(+464.1%) | -$38.1 M(+46.9%) | -$71.8 M | |
Working Capital | $118.7 M(+9.6%) | $108.3 M(+37.2%) | $78.9 M(+5.8%) | $74.6 M(-4.6%) | $78.2 M(+2.9%) | $76.0 M(-40.9%) | $128.7 M(-5.7%) | $136.5 M(-4.2%) | $142.4 M(-0.4%) | $142.9 M(+2.7%) | $139.2 M(-4.8%) | $146.2 M(+510.6%) | $23.9 M(-64.8%) | $68.1 M(+344.7%) | $15.3 M(-32.6%) | $22.7 M(+7.5%) | $21.1 M(+269.8%) | -$12.4 M(-679.5%) | $2.1 M | |
Cash And Cash Equivalents | $13.0 M(-22.8%) | $16.9 M(+78.2%) | $9.5 M(-59.2%) | $23.2 M(+0.2%) | $23.2 M(-0.5%) | $23.3 M(-69.7%) | $76.8 M(-14.5%) | $89.8 M(-4.0%) | $93.6 M(-4.9%) | $98.4 M(+4.9%) | $93.8 M(-36.1%) | $146.7 M(+816.8%) | $16.0 M(-60.2%) | $40.2 M(+277.7%) | $10.6 M(-69.0%) | $34.4 M(-10.4%) | $38.4 M(-14.4%) | $44.8 M(+2848.3%) | $1.5 M | |
Accounts Payable | $26.7 M(+10.0%) | $24.3 M(-2.9%) | $25.0 M(-19.4%) | $31.1 M(-13.7%) | $36.0 M(+29.4%) | $27.8 M(+14.0%) | $24.4 M(-3.8%) | $25.4 M(+33.3%) | $19.0 M(-27.7%) | $26.3 M(+49.3%) | $17.6 M(-27.1%) | $24.2 M(+40.2%) | $17.2 M(-4.8%) | $18.1 M(+17.0%) | $15.5 M(-0.1%) | $15.5 M(+15.9%) | $13.4 M(+9.0%) | $12.3 M(+11.6%) | $11.0 M | |
Accounts Receivable | $152.8 M(+12.7%) | $135.7 M(+29.5%) | $104.7 M(-6.8%) | $112.4 M(-4.3%) | $117.4 M(+13.2%) | $103.7 M(+21.4%) | $85.5 M(-9.8%) | $94.7 M(+17.0%) | $80.9 M(-7.7%) | $87.7 M(+7.4%) | $81.7 M(-17.1%) | $98.5 M(+48.2%) | $66.5 M(-8.1%) | $72.4 M(+10.0%) | $65.8 M(+21.6%) | $54.1 M(+20.8%) | $44.8 M(+3.5%) | $43.3 M(+8.9%) | $39.7 M | |
Short Term Debt | $32.7 M(-15.8%) | $38.8 M(+25.4%) | $30.9 M(+10.1%) | $28.1 M(-4.7%) | $29.5 M(+3.7%) | $28.4 M(+10.1%) | $25.8 M(+9.0%) | $23.7 M(+14.8%) | $20.6 M(+1.0%) | $20.4 M(-0.8%) | $20.6 M(-3.5%) | $21.3 M(+14.5%) | $18.6 M(+11.0%) | $16.8 M(+170.3%) | $6.2 M(+11.3%) | $5.6 M(+10.9%) | $5.0 M(+8.2%) | $4.7 M(-37.6%) | $7.5 M | |
Long Term Debt | $273.9 M(+20.7%) | $227.0 M(-28.0%) | $315.3 M(+73.0%) | $182.2 M(-5.3%) | $192.4 M(-2.9%) | $198.1 M(+9.5%) | $180.9 M(+1.4%) | $178.4 M(-2.5%) | $183.0 M(-0.8%) | $184.6 M(-1.4%) | $187.3 M(+1.5%) | $184.4 M(-17.0%) | $222.1 M(-12.7%) | $254.4 M(+50.1%) | $169.4 M(-0.5%) | $170.3 M(-0.6%) | $171.4 M(-13.5%) | $198.1 M(+25.8%) | $157.4 M | |
Total Debt | $306.6 M(+15.4%) | $265.8 M(-23.3%) | $346.3 M(+64.6%) | $210.3 M(-5.2%) | $221.9 M(-2.1%) | $226.5 M(+9.6%) | $206.8 M(+2.3%) | $202.1 M(-0.8%) | $203.7 M(-0.7%) | $205.1 M(-1.4%) | $207.9 M(+1.0%) | $205.8 M(-14.5%) | $240.7 M(-11.2%) | $271.2 M(+54.4%) | $175.6 M(-0.1%) | $175.9 M(-0.3%) | $176.5 M(-13.0%) | $202.7 M(+23.0%) | $164.9 M | |
Debt To Equity | 0.6(+19.1%) | 0.5(-48.9%) | 0.9(+80.4%) | 0.5(-3.8%) | 0.5(-1.9%) | 0.5(+3.9%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-61.8%) | 1.4(-15.8%) | 1.7(+23.9%) | 1.4(+7.8%) | 1.3(+0.8%) | 1.3(-28.3%) | 1.8(+177.0%) | -2.3 | |
Current Ratio | 1.9(+6.0%) | 1.8(+11.7%) | 1.6(+2.5%) | 1.6(+0.6%) | 1.6(-1.9%) | 1.6(-28.8%) | 2.3(+1.8%) | 2.2(-6.7%) | 2.4(-1.2%) | 2.4(+0.4%) | 2.4(+20.6%) | 2.0(+64.5%) | 1.2(-25.8%) | 1.6(+45.5%) | 1.1(-6.7%) | 1.2(0%) | 1.2(+31.9%) | 0.9(-11.7%) | 1.0 | |
Quick Ratio | 1.9(+5.6%) | 1.8(+11.8%) | 1.6(+3.2%) | 1.6(+1.3%) | 1.5(-1.9%) | 1.6(-29.3%) | 2.2(+1.4%) | 2.2(-6.4%) | 2.3(-1.7%) | 2.4(+0.4%) | 2.4(+20.3%) | 2.0(+65.5%) | 1.2(-26.1%) | 1.6(+46.4%) | 1.1(-6.8%) | 1.2(0%) | 1.2(+32.6%) | 0.9(-11.0%) | 1.0 | |
Inventory | $3.2 M(+6.2%) | $3.0 M(-0.8%) | $3.0 M(-21.3%) | $3.8 M(-24.1%) | $5.0 M(+3.0%) | $4.9 M(+20.0%) | $4.1 M(+12.2%) | $3.6 M(-1.5%) | $3.7 M(+31.8%) | $2.8 M(+11.2%) | $2.5 M(+3.1%) | $2.4 M(-1.3%) | $2.5 M(+5.2%) | $2.3 M(-3.1%) | $2.4 M(-2.8%) | $2.5 M(+2.6%) | $2.4 M(+5.0%) | $2.3 M(-2.2%) | $2.4 M | |
Retained Earnings | -$244.4 M(-4.5%) | -$233.9 M(-4.5%) | -$223.7 M(-6.3%) | -$210.4 M(-0.7%) | -$208.9 M(-3.7%) | -$201.4 M(-3.7%) | -$194.2 M(-8.2%) | -$179.5 M(-6.4%) | -$168.7 M(-3.5%) | -$163.0 M(-5.0%) | -$155.2 M(-5.1%) | -$147.7 M(-1.0%) | -$146.2 M(+1.5%) | -$148.4 M(-10.8%) | -$133.9 M(-9.5%) | -$122.4 M(+0.7%) | -$123.2 M(-33.3%) | -$92.4 M(+12.5%) | -$105.7 M | |
PB Ratio | 2.0(-40.8%) | 3.4(-10.2%) | 3.7(+26.4%) | 3.0(+5.7%) | 2.8(-31.5%) | 4.1(+16.5%) | 3.5(-16.8%) | 4.2(+33.5%) | 3.2(-0.6%) | 3.2(-36.0%) | 5.0(-24.7%) | 6.6(-41.3%) | 11.2(+11.6%) | 10.1(+0.7%) | 10.0(+77.6%) | 5.6(+31.9%) | 4.3 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(0%) | -$0.4(+26.4%) | -$0.5(-194.4%) | -$0.2(+53.9%) | -$0.4(-2.6%) | -$0.4(+39.7%) | -$0.6(-26.0%) | -$0.5(-51.5%) | -$0.3(+17.5%) | -$0.4(-2.6%) | -$0.4(-105.3%) | -$0.2(-171.4%) | -$0.1(+89.4%) | -$0.7(+2.9%) | -$0.7(-423.1%) | -$0.1(+95.7%) | -$3.0(-902.0%) | $0.4(+116.2%) | -$2.3 | |
TTM EPS | -$1.5(0%) | -$1.5(-0.7%) | -$1.5(+6.3%) | -$1.6(+16.8%) | -$1.9(-3.3%) | -$1.8(+1.1%) | -$1.9(-14.8%) | -$1.6(-23.7%) | -$1.3(-24.8%) | -$1.1(+19.9%) | -$1.3(+18.1%) | -$1.6(-3.9%) | -$1.5(+65.5%) | -$4.5(-30.1%) | -$3.4(+32.0%) | -$5.0(+11.6%) | -$5.7(-74.2%) | -$3.3(+15.8%) | -$3.9 | |
Revenue | $178.7 M(+3.1%) | $173.3 M(+11.6%) | $155.3 M(-6.3%) | $165.7 M(-1.3%) | $167.9 M(+5.5%) | $159.1 M(+21.1%) | $131.4 M(-5.8%) | $139.5 M(+7.1%) | $130.3 M(-6.9%) | $139.9 M(+3.9%) | $134.7 M(-6.3%) | $143.8 M(+8.5%) | $132.6 M(-2.7%) | $136.2 M(+1.8%) | $133.8 M(+23.1%) | $108.7 M(+28.4%) | $84.7 M(+14.8%) | $73.8 M(+20.9%) | $61.0 M | |
TTM Revenue | $673.1 M(+1.6%) | $662.3 M(+2.2%) | $648.1 M(+3.8%) | $624.2 M(+4.4%) | $598.0 M(+6.7%) | $560.4 M(+3.5%) | $541.2 M(-0.6%) | $544.4 M(-0.8%) | $548.7 M(-0.4%) | $551.0 M(+0.7%) | $547.3 M(+0.2%) | $546.4 M(+6.8%) | $511.4 M(+10.3%) | $463.5 M(+15.6%) | $401.0 M(+22.2%) | $328.2 M(+14.2%) | $287.4 M(+10.4%) | $260.3 M(+6.7%) | $243.9 M | |
Total Expenses | $179.7 M(+2.2%) | $175.8 M(+6.4%) | $165.3 M(-5.5%) | $175.0 M(+2.4%) | $170.9 M(+3.7%) | $164.8 M(+16.3%) | $141.8 M(-3.9%) | $147.6 M(+8.0%) | $136.6 M(-8.4%) | $149.2 M(+4.8%) | $142.3 M(-0.3%) | $142.8 M(+12.3%) | $127.2 M(-1.6%) | $129.3 M(-2.1%) | $132.1 M(+26.7%) | $104.3 M(+21.3%) | $86.0 M(+14.7%) | $75.0 M(+2.7%) | $73.0 M | |
Operating Expenses | $74.1 M(+3.3%) | $71.8 M(+4.4%) | $68.7 M(-5.9%) | $73.1 M(+6.3%) | $68.8 M(+3.2%) | $66.6 M(+10.8%) | $60.2 M(+6.1%) | $56.7 M(+4.3%) | $54.4 M(-7.5%) | $58.7 M(+8.9%) | $54.0 M(+16.1%) | $46.5 M(+10.7%) | $42.0 M(+12.7%) | $37.2 M(+1.2%) | $36.8 M(+19.0%) | $30.9 M(-9.5%) | $34.2 M(+17.5%) | $29.1 M(+1.7%) | $28.6 M | |
Cost Of Goods Sold | $105.6 M(+1.4%) | $104.1 M(+7.8%) | $96.6 M(-5.3%) | $101.9 M(-0.2%) | $102.2 M(+4.0%) | $98.2 M(+20.3%) | $81.6 M(-10.1%) | $90.8 M(+10.5%) | $82.2 M(-9.1%) | $90.4 M(+2.3%) | $88.4 M(-8.3%) | $96.4 M(+13.1%) | $85.2 M(-7.5%) | $92.1 M(-3.4%) | $95.3 M(+29.9%) | $73.4 M(+41.6%) | $51.8 M(+12.9%) | $45.9 M(+3.4%) | $44.4 M | |
TTM Cost Of Goods Sold | $408.2 M(+0.8%) | $404.7 M(+1.5%) | $398.8 M(+3.9%) | $383.9 M(+3.0%) | $372.8 M(+5.7%) | $352.9 M(+2.3%) | $345.1 M(-1.9%) | $351.9 M(-1.6%) | $357.4 M(-0.8%) | $360.4 M(-0.5%) | $362.1 M(-1.9%) | $369.0 M(+6.6%) | $346.0 M(+10.7%) | $312.6 M(+17.4%) | $266.4 M(+23.6%) | $215.5 M(+13.5%) | $189.8 M(+6.8%) | $177.8 M(+3.8%) | $171.3 M | |
Gross Profit | $73.1 M(+5.6%) | $69.2 M(+17.8%) | $58.8 M(-7.9%) | $63.8 M(-3.0%) | $65.8 M(+8.0%) | $60.9 M(+22.3%) | $49.8 M(+2.3%) | $48.7 M(+1.3%) | $48.1 M(-2.8%) | $49.5 M(+6.9%) | $46.3 M(-2.4%) | $47.4 M(+0.2%) | $47.3 M(+7.3%) | $44.1 M(+14.6%) | $38.5 M(+8.9%) | $35.4 M(+7.6%) | $32.9 M(+17.9%) | $27.9 M(+67.6%) | $16.6 M | |
TTM Gross Profit | $264.9 M(+2.8%) | $257.6 M(+3.3%) | $249.3 M(+3.7%) | $240.3 M(+6.7%) | $225.2 M(+8.5%) | $207.5 M(+5.8%) | $196.0 M(+1.8%) | $192.5 M(+0.7%) | $191.3 M(+0.4%) | $190.5 M(+2.9%) | $185.2 M(+4.4%) | $177.4 M(+7.3%) | $165.3 M(+9.6%) | $150.9 M(+12.1%) | $134.6 M(+19.4%) | $112.8 M(+15.6%) | $97.5 M(+18.3%) | $82.5 M(+13.5%) | $72.6 M | |
Gross Margin | 40.9%(+2.4%) | 40.0%(+5.6%) | 37.8%(-1.7%) | 38.5%(-1.7%) | 39.2%(+2.3%) | 38.3%(+1.0%) | 37.9%(+8.6%) | 34.9%(-5.4%) | 36.9%(+4.3%) | 35.4%(+2.9%) | 34.4%(+4.2%) | 33.0%(-7.6%) | 35.7%(+10.2%) | 32.4%(+12.6%) | 28.8%(-11.5%) | 32.5%(-16.2%) | 38.8%(+2.7%) | 37.8%(+38.7%) | 27.3% | |
Operating Profit | -$1.0 M(+59.5%) | -$2.5 M(+74.8%) | -$10.0 M(-7.8%) | -$9.2 M(-209.9%) | -$3.0 M(+48.0%) | -$5.7 M(+44.7%) | -$10.4 M(-28.9%) | -$8.0 M(-28.0%) | -$6.3 M(+32.1%) | -$9.3 M(-20.9%) | -$7.7 M(-889.4%) | $970.0 K(-81.9%) | $5.4 M(-22.0%) | $6.9 M(+303.3%) | $1.7 M(-61.6%) | $4.4 M(+440.1%) | -$1.3 M(-6.5%) | -$1.2 M(+89.8%) | -$12.0 M | |
TTM Operating Profit | -$22.7 M(+8.0%) | -$24.7 M(+11.6%) | -$27.9 M(+1.5%) | -$28.3 M(-4.4%) | -$27.1 M(+10.8%) | -$30.4 M(+10.3%) | -$34.0 M(-8.7%) | -$31.2 M(-40.6%) | -$22.2 M(-110.2%) | -$10.6 M(-290.4%) | $5.6 M(-62.8%) | $14.9 M(-18.9%) | $18.4 M(+57.0%) | $11.7 M(+224.2%) | $3.6 M(+135.9%) | -$10.1 M(+37.3%) | -$16.1 M(+5.5%) | -$17.0 M(-10.4%) | -$15.4 M | |
Operating Margin | -0.6%(+60.7%) | -1.4%(+77.4%) | -6.4%(-14.9%) | -5.6%(-213.5%) | -1.8%(+50.7%) | -3.6%(+54.3%) | -7.9%(-36.7%) | -5.8%(-19.7%) | -4.8%(+27.2%) | -6.6%(-16.3%) | -5.7%(-949.3%) | 0.7%(-83.5%) | 4.0%(-19.8%) | 5.0%(+297.6%) | 1.3%(-68.9%) | 4.1%(+364.9%) | -1.5%(+7.2%) | -1.7%(+91.5%) | -19.6% | |
Net Income | -$10.6 M(-3.9%) | -$10.2 M(+23.9%) | -$13.4 M(-826.9%) | -$1.4 M(+80.8%) | -$7.5 M(-4.9%) | -$7.2 M(+51.3%) | -$14.7 M(-36.1%) | -$10.8 M(-89.0%) | -$5.7 M(+26.2%) | -$7.8 M(-2.9%) | -$7.5 M(-412.0%) | -$1.5 M(-166.1%) | $2.2 M(+116.9%) | -$13.1 M(-1.7%) | -$12.9 M(-1692.5%) | $812.0 K(+102.6%) | -$30.7 M(-332.4%) | $13.2 M(+132.1%) | -$41.2 M | |
TTM Net Income | -$35.5 M(-9.3%) | -$32.5 M(-10.2%) | -$29.5 M(+4.4%) | -$30.9 M(+23.3%) | -$40.2 M(-4.7%) | -$38.4 M(+1.5%) | -$39.0 M(-22.6%) | -$31.8 M(-41.5%) | -$22.5 M(-54.7%) | -$14.5 M(+27.1%) | -$19.9 M(+21.3%) | -$25.3 M(-9.9%) | -$23.0 M(+58.9%) | -$56.0 M(-89.0%) | -$29.6 M(+48.9%) | -$57.9 M(+17.3%) | -$70.1 M(-52.3%) | -$46.0 M(+22.7%) | -$59.6 M | |
Net Margin | -5.9%(-0.7%) | -5.9%(+31.7%) | -8.6%(-888.5%) | -0.9%(+80.6%) | -4.5%(+0.7%) | -4.5%(+59.7%) | -11.2%(-44.5%) | -7.8%(-76.5%) | -4.4%(+20.8%) | -5.5%(+1.1%) | -5.6%(-449.0%) | -1.0%(-160.7%) | 1.7%(+117.4%) | -9.7%(+0.1%) | -9.7%(-1388.0%) | 0.8%(+102.1%) | -36.3%(-302.4%) | 17.9%(+126.5%) | -67.6% | |
EBIT | -$5.1 M(-41.5%) | -$3.6 M(+62.6%) | -$9.6 M(-221.1%) | -$3.0 M(+27.6%) | -$4.1 M(+20.1%) | -$5.1 M(+56.4%) | -$11.8 M(-28.0%) | -$9.2 M(-103.7%) | -$4.5 M(+16.2%) | -$5.4 M(-4.4%) | -$5.2 M(-129275.0%) | -$4000.0(-100.1%) | $4.8 M(+173.4%) | -$6.6 M(+35.5%) | -$10.2 M(-266.6%) | $6.1 M(+125.3%) | -$24.3 M(-245.6%) | $16.7 M(+140.0%) | -$41.8 M | |
TTM EBIT | -$21.2 M(-4.7%) | -$20.2 M(+7.2%) | -$21.8 M(+9.4%) | -$24.0 M(+20.6%) | -$30.3 M(+1.4%) | -$30.7 M(+0.8%) | -$31.0 M(-27.3%) | -$24.3 M(-61.0%) | -$15.1 M(-163.6%) | -$5.7 M(+17.4%) | -$6.9 M(+42.2%) | -$12.0 M(-105.2%) | -$5.8 M(+83.3%) | -$35.0 M(-199.2%) | -$11.7 M(+72.9%) | -$43.3 M(+28.3%) | -$60.4 M(-47.3%) | -$41.0 M(+30.0%) | -$58.6 M | |
EBITDA | $11.2 M(-4.8%) | $11.7 M(+148.8%) | $4.7 M(-59.0%) | $11.5 M(+11.0%) | $10.4 M(+17.9%) | $8.8 M(+612.7%) | $1.2 M(-73.6%) | $4.7 M(-49.8%) | $9.3 M(+1.5%) | $9.2 M(-0.6%) | $9.2 M(-33.4%) | $13.9 M(-24.0%) | $18.2 M(+236.5%) | $5.4 M(+58.1%) | $3.4 M(-79.0%) | $16.3 M(+211.9%) | -$14.6 M(-155.1%) | $26.5 M(+177.4%) | -$34.2 M | |
TTM EBITDA | $39.2 M(+2.1%) | $38.4 M(+8.3%) | $35.4 M(+10.9%) | $31.9 M(+27.2%) | $25.1 M(+4.4%) | $24.0 M(-1.6%) | $24.4 M(-24.7%) | $32.4 M(-22.1%) | $41.6 M(-17.6%) | $50.5 M(+8.1%) | $46.8 M(+14.2%) | $41.0 M(-5.7%) | $43.4 M(+310.3%) | $10.6 M(-66.6%) | $31.7 M(+627.4%) | -$6.0 M(+76.8%) | -$25.9 M(-193.7%) | -$8.8 M(+70.4%) | -$29.8 M | |
Selling, General & Administrative Expenses | $60.9 M(+2.8%) | $59.2 M(+3.8%) | $57.1 M(-6.6%) | $61.1 M(+7.4%) | $56.9 M(+3.0%) | $55.2 M(+11.4%) | $49.6 M(+9.8%) | $45.2 M(+5.4%) | $42.9 M(-7.8%) | $46.5 M(+11.1%) | $41.8 M(+20.2%) | $34.8 M(+14.1%) | $30.5 M(+11.4%) | $27.4 M(+9.5%) | $25.0 M(+20.6%) | $20.7 M(-15.2%) | $24.4 M(+26.5%) | $19.3 M(-8.2%) | $21.1 M | |
TTM SG&A | $238.3 M(+1.7%) | $234.3 M(+1.7%) | $230.3 M(+3.4%) | $222.9 M(+7.7%) | $206.9 M(+7.3%) | $192.9 M(+4.8%) | $184.1 M(+4.4%) | $176.3 M(+6.3%) | $165.9 M(+8.1%) | $153.6 M(+14.2%) | $134.5 M(+14.3%) | $117.7 M(+13.6%) | $103.6 M(+6.2%) | $97.5 M(+9.0%) | $89.5 M(+4.6%) | $85.5 M(+8.2%) | $79.1 M(+17.5%) | $67.3 M(+13.8%) | $59.1 M | |
Depreciation And Amortization | $16.2 M(+6.0%) | $15.3 M(+7.3%) | $14.3 M(-1.5%) | $14.5 M(+0.0%) | $14.5 M(+3.9%) | $13.9 M(+6.9%) | $13.0 M(-6.2%) | $13.9 M(+0.4%) | $13.9 M(-5.0%) | $14.6 M(+1.2%) | $14.4 M(+3.9%) | $13.9 M(+3.5%) | $13.4 M(+11.3%) | $12.0 M(-12.0%) | $13.7 M(+34.2%) | $10.2 M(+4.6%) | $9.7 M(-0.5%) | $9.8 M(+29.4%) | $7.6 M | |
TTM D&A | $60.3 M(+3.0%) | $58.6 M(+2.4%) | $57.2 M(+2.2%) | $56.0 M(+1.1%) | $55.4 M(+1.2%) | $54.8 M(-1.2%) | $55.4 M(-2.4%) | $56.8 M(+0.1%) | $56.7 M(+0.8%) | $56.3 M(+4.8%) | $53.7 M(+1.4%) | $53.0 M(+7.5%) | $49.3 M(+8.0%) | $45.6 M(+5.2%) | $43.4 M(+16.4%) | $37.3 M(+8.0%) | $34.5 M(+7.2%) | $32.2 M(+11.7%) | $28.8 M | |
Interest Expense | $4.1 M(+4.0%) | $4.0 M(+20.3%) | $3.3 M(+44.6%) | $2.3 M(+9.4%) | $2.1 M(+11.3%) | $1.9 M(+21.8%) | $1.5 M(+25.4%) | $1.2 M(-12.2%) | $1.4 M(-7.8%) | $1.5 M(+39.0%) | $1.1 M(+168.3%) | $407.0 K(-76.4%) | $1.7 M(-74.7%) | $6.8 M(+152.9%) | $2.7 M(-8.0%) | $2.9 M(-3.9%) | $3.0 M(-42.1%) | $5.3 M(+102.8%) | $2.6 M | |
TTM Interest Expense | $13.7 M(+17.6%) | $11.7 M(+22.0%) | $9.6 M(+22.6%) | $7.8 M(+15.7%) | $6.7 M(+11.4%) | $6.0 M(+6.3%) | $5.7 M(+8.6%) | $5.2 M(+18.6%) | $4.4 M(-6.8%) | $4.7 M(-52.7%) | $10.0 M(-13.7%) | $11.6 M(-17.8%) | $14.1 M(-8.6%) | $15.5 M(+11.1%) | $13.9 M(+0.7%) | $13.8 M(+5.8%) | $13.1 M(+7.5%) | $12.1 M(+50.5%) | $8.1 M | |
Income Tax | $1.4 M(-47.8%) | $2.6 M(+431.2%) | $493.0 K(+112.9%) | -$3.8 M(-388.7%) | $1.3 M(+776.8%) | $151.0 K(-89.0%) | $1.4 M(+281.8%) | $358.0 K(+272.1%) | -$208.0 K(-125.0%) | $831.0 K(-34.5%) | $1.3 M(+19.6%) | $1.1 M(+17.6%) | $902.0 K(+452.3%) | -$256.0 K(-12900.0%) | $2000.0(-99.9%) | $2.4 M(-27.9%) | $3.3 M(+290.3%) | -$1.8 M(+44.2%) | -$3.2 M | |
TTM Income Tax | $658.0 K(+7.2%) | $614.0 K(+133.1%) | -$1.9 M(-89.2%) | -$980.0 K(-130.6%) | $3.2 M(+91.8%) | $1.7 M(-29.0%) | $2.3 M(+4.4%) | $2.3 M(-23.8%) | $3.0 M(-27.3%) | $4.1 M(+36.5%) | $3.0 M(+74.1%) | $1.7 M(-44.2%) | $3.1 M(-44.4%) | $5.5 M(+37.5%) | $4.0 M(+370.6%) | $851.0 K(+125.2%) | -$3.4 M(+52.7%) | -$7.1 M(-0.7%) | -$7.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-42.1%) | 2.3(+21.9%) | 1.9(+22.2%) | 1.5(+3.4%) | 1.5(-35.1%) | 2.3(+13.4%) | 2.0(-17.3%) | 2.4(+33.5%) | 1.8(0%) | 1.8(-36.6%) | 2.9(-24.9%) | 3.8(+19.4%) | 3.2(+6.0%) | 3.0(-5.0%) | 3.2(+35.3%) | 2.4(+14.1%) | 2.1 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.4 M(+1175.8%) | $894.0 K(+104.1%) | -$22.0 M(-251.3%) | $14.6 M(-14.2%) | $17.0 M(-21.1%) | $21.5 M(+609.2%) | $3.0 M(-75.7%) | $12.5 M(+12.4%) | $11.1 M(-27.8%) | $15.4 M(+183.9%) | -$18.3 M(-176.8%) | $23.9 M(-22.4%) | $30.8 M(+1081.6%) | -$3.1 M(+77.5%) | -$13.9 M(-342.9%) | $5.7 M(+349.8%) | -$2.3 M(-131.0%) | $7.4 M(+182.4%) | -$9.0 M | |
TTM CFO | $4.8 M(-53.5%) | $10.4 M(-66.5%) | $31.0 M(-44.7%) | $56.0 M(+3.8%) | $54.0 M(+12.2%) | $48.1 M(+14.5%) | $42.0 M(+103.4%) | $20.6 M(-35.5%) | $32.0 M(-38.0%) | $51.7 M(+55.8%) | $33.2 M(-11.8%) | $37.6 M(+93.4%) | $19.4 M(+242.8%) | -$13.6 M(-341.2%) | -$3.1 M(-266.8%) | $1.9 M(+199.3%) | $618.0 K(-94.4%) | $11.1 M(+39.0%) | $8.0 M | |
Cash From Investing | -$49.3 M(-115.1%) | -$22.9 M(+64.8%) | -$65.0 M(-1301.1%) | -$4.6 M(+53.6%) | -$10.0 M(+86.7%) | -$75.3 M(-541.7%) | -$11.7 M(-3.1%) | -$11.4 M(-26.6%) | -$9.0 M(-170.2%) | -$3.3 M(+77.8%) | -$15.0 M(+28.4%) | -$21.0 M(+15.8%) | -$24.9 M(-35.0%) | -$18.4 M(-148.9%) | -$7.4 M(-155.1%) | -$2.9 M(-1.0%) | -$2.9 M(+98.3%) | -$172.3 M(-10280.1%) | -$1.7 M | |
TTM CFI | -$141.8 M(-38.3%) | -$102.6 M(+33.8%) | -$154.9 M(-52.5%) | -$101.6 M(+6.2%) | -$108.4 M(-0.9%) | -$107.3 M(-203.1%) | -$35.4 M(+8.5%) | -$38.7 M(+19.9%) | -$48.3 M(+24.8%) | -$64.2 M(+19.0%) | -$79.2 M(-10.6%) | -$71.6 M(-33.7%) | -$53.6 M(-69.7%) | -$31.6 M(+83.0%) | -$185.5 M(-3.2%) | -$179.7 M(-0.0%) | -$179.7 M(+22.9%) | -$233.0 M(-167.6%) | -$87.1 M | |
Cash From Financing | $33.8 M(+14.5%) | $29.5 M(-59.8%) | $73.3 M(+893.7%) | -$9.2 M(-33.7%) | -$6.9 M(-1094.2%) | $695.0 K(+114.9%) | -$4.7 M(+1.3%) | -$4.7 M(+32.2%) | -$7.0 M(+5.8%) | -$7.4 M(+62.6%) | -$19.7 M(-115.4%) | $128.4 M(+529.4%) | -$29.9 M(-158.9%) | $50.7 M(+1743.3%) | -$3.1 M(+50.7%) | -$6.3 M(-403.2%) | -$1.2 M(-100.6%) | $208.2 M(+3874.3%) | $5.2 M | |
TTM CFF | $127.3 M(+46.9%) | $86.7 M(+49.7%) | $57.9 M(+387.9%) | -$20.1 M(-29.1%) | -$15.6 M(+0.3%) | -$15.6 M(+34.1%) | -$23.7 M(+38.9%) | -$38.8 M(-141.1%) | $94.3 M(+32.1%) | $71.4 M(-44.9%) | $129.5 M(-11.4%) | $146.1 M(+1172.3%) | $11.5 M(-71.4%) | $40.1 M(-79.7%) | $197.6 M(-4.0%) | $205.9 M(-1.6%) | $209.4 M(-21.0%) | $265.1 M(+235.5%) | $79.0 M | |
Free Cash Flow | $9.9 M(+186.4%) | -$11.5 M(+60.8%) | -$29.3 M(-413.3%) | $9.4 M(-23.5%) | $12.2 M(+274.5%) | $3.3 M(+287.2%) | -$1.7 M(-121.5%) | $8.1 M(-9.2%) | $8.9 M(-25.8%) | $12.1 M(+164.7%) | -$18.6 M(-185.0%) | $21.9 M(-20.7%) | $27.7 M(+705.6%) | -$4.6 M(+69.6%) | -$15.0 M(-505.7%) | $3.7 M(+178.6%) | -$4.7 M(-182.1%) | $5.7 M(+153.9%) | -$10.6 M | |
TTM FCF | -$21.5 M(-11.9%) | -$19.2 M(-330.4%) | -$4.5 M(-119.3%) | $23.1 M(+5.6%) | $21.9 M(+17.6%) | $18.6 M(-32.1%) | $27.4 M(+161.3%) | $10.5 M(-56.9%) | $24.3 M(-43.5%) | $43.0 M(+63.0%) | $26.4 M(-12.0%) | $30.0 M(+154.9%) | $11.8 M(+157.1%) | -$20.6 M(-100.0%) | -$10.3 M(-74.5%) | -$5.9 M(+16.4%) | -$7.1 M(-264.9%) | $4.3 M(+157.3%) | $1.7 M | |
CAPEX | $1.5 M(-88.1%) | $12.4 M(+70.2%) | $7.3 M(+40.0%) | $5.2 M(+9.7%) | $4.7 M(-74.0%) | $18.2 M(+281.8%) | $4.8 M(+9.3%) | $4.4 M(+101.8%) | $2.2 M(-35.2%) | $3.3 M(+969.2%) | $312.0 K(-83.9%) | $1.9 M(-37.2%) | $3.1 M(+114.8%) | $1.4 M(+27.5%) | $1.1 M(-44.3%) | $2.0 M(-16.6%) | $2.4 M(+46.3%) | $1.7 M(-0.3%) | $1.7 M | |
TTM CAPEX | $26.3 M(-11.0%) | $29.6 M(-16.5%) | $35.4 M(+7.6%) | $32.9 M(+2.6%) | $32.1 M(+8.7%) | $29.5 M(+101.7%) | $14.6 M(+43.8%) | $10.2 M(+31.3%) | $7.7 M(-10.6%) | $8.7 M(+28.1%) | $6.8 M(-10.7%) | $7.6 M(-1.1%) | $7.7 M(+9.5%) | $7.0 M(-3.0%) | $7.2 M(-6.9%) | $7.8 M(+1.0%) | $7.7 M(+13.1%) | $6.8 M(+7.7%) | $6.3 M | |
Dividends Paid | $2.8 M(-50.6%) | $5.6 M(+100.0%) | $0.0(-100.0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(+42.9%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $12.4 M(-9.8%) | $13.8 M(+11.9%) | $12.3 M(-25.0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(0%) | $16.4 M(+8.1%) | $15.2 M(+37.0%) | $11.1 M(+58.8%) | $7.0 M(+142.9%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -26.0%(+52.4%) | -54.7%(-100.0%) | 0.0%(+100.0%) | -284.5%(-422.1%) | -54.5%(+4.7%) | -57.1%(-105.1%) | -27.9%(+26.5%) | -37.9%(+47.1%) | -71.7%(-35.5%) | -52.9%(+2.8%) | -54.4%(+80.5%) | -278.5%(-251.2%) | 184.2%(+690.7%) | -31.2%(+1.7%) | -31.7%(-106.3%) | 504.9%(+5506.1%) | -9.3%(-100.0%) | 0.0%(0%) | 0.0% |