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 | $551.7 M(+0.6%) | $548.1 M(+1.1%) | $542.1 M(+1.4%) | $534.8 M(-0.4%) | $536.7 M(-0.8%) | $540.9 M(+1.9%) | $530.8 M(-0.8%) | $534.9 M(-1.0%) | $540.4 M(-2.7%) | $555.5 M(-2.2%) | $568.2 M(+1.1%) | $562.2 M(-4.3%) | $587.2 M(-0.0%) | $587.4 M(+0.5%) | $584.4 M(+0.2%) | $583.3 M(+0.4%) | $580.8 M(+2.3%) | $567.7 M(-2.7%) | $583.5 M(-18.9%) | $719.9 M | |
Current Assets | $193.3 M(-0.1%) | $193.5 M(+3.5%) | $187.0 M(+3.7%) | $180.4 M(-1.5%) | $183.2 M(+7.2%) | $170.8 M(+3.0%) | $165.9 M(-1.2%) | $167.9 M(-3.8%) | $174.4 M(+0.9%) | $172.9 M(+0.9%) | $171.3 M(+6.2%) | $161.3 M(-10.4%) | $180.0 M(+4.9%) | $171.5 M(+0.9%) | $170.0 M(+4.5%) | $162.6 M(-3.1%) | $167.8 M(+9.3%) | $153.6 M(-9.0%) | $168.8 M(-5.8%) | $179.2 M | |
Non Current Assets | $358.4 M(+1.0%) | $354.7 M(-0.1%) | $355.2 M(+0.2%) | $354.4 M(+0.3%) | $353.5 M(-4.5%) | $370.1 M(+1.4%) | $364.9 M(-0.6%) | $367.0 M(+0.3%) | $366.0 M(-4.3%) | $382.6 M(-3.6%) | $396.9 M(-1.0%) | $400.9 M(-1.6%) | $407.2 M(-2.1%) | $415.9 M(+0.3%) | $414.4 M(-1.5%) | $420.7 M(+1.9%) | $413.0 M(-0.3%) | $414.1 M(-0.2%) | $414.7 M(-23.3%) | $540.7 M | |
Total Liabilities | $346.1 M(-2.4%) | $354.7 M(0%) | $354.7 M(+3.0%) | $344.3 M(-1.9%) | $350.9 M(+3.1%) | $340.4 M(+1.7%) | $334.7 M(-0.4%) | $336.2 M(-4.9%) | $353.4 M(-2.2%) | $361.3 M(-2.7%) | $371.1 M(+2.7%) | $361.3 M(-6.5%) | $386.2 M(+0.1%) | $385.7 M(-1.7%) | $392.4 M(+1.6%) | $386.1 M(-2.3%) | $395.2 M(+1.0%) | $391.2 M(-5.0%) | $411.8 M(-5.1%) | $433.9 M | |
Current Liabilities | $115.2 M(+0.5%) | $114.5 M(-0.3%) | $114.9 M(-1.4%) | $116.5 M(+4.8%) | $111.2 M(+1.3%) | $109.7 M(+6.3%) | $103.2 M(-0.5%) | $103.7 M(-3.5%) | $107.5 M(-15.6%) | $127.4 M(+0.9%) | $126.2 M(+4.0%) | $121.4 M(-3.7%) | $126.1 M(-1.8%) | $128.4 M(+10.7%) | $116.0 M(+5.6%) | $109.8 M(+3.4%) | $106.3 M(+5.8%) | $100.5 M(-0.9%) | $101.4 M(-7.2%) | $109.2 M | |
Long Term Liabilities | $231.0 M(-3.8%) | $240.1 M(+0.1%) | $239.8 M(+5.3%) | $227.8 M(-5.0%) | $239.7 M(+3.9%) | $230.7 M(-0.3%) | $231.4 M(-0.4%) | $232.4 M(-5.5%) | $245.9 M(+5.1%) | $233.9 M(-4.5%) | $244.9 M(+2.1%) | $239.9 M(-7.8%) | $260.1 M(+1.1%) | $257.3 M(-6.9%) | $276.3 M(+0.0%) | $276.2 M(-4.4%) | $289.0 M(-0.6%) | $290.7 M(-6.3%) | $310.4 M(-4.4%) | $324.6 M | |
Shareholders Equity | $205.2 M(+6.2%) | $193.2 M(+3.2%) | $187.1 M(-1.6%) | $190.2 M(+2.5%) | $185.5 M(-7.3%) | $200.2 M(+2.2%) | $195.8 M(-1.3%) | $198.4 M(+6.3%) | $186.8 M(-3.7%) | $194.0 M(-1.4%) | $196.8 M(-1.9%) | $200.7 M(-0.1%) | $200.8 M(-0.3%) | $201.4 M(+5.0%) | $191.8 M(-2.6%) | $197.0 M(+6.3%) | $185.3 M(+5.1%) | $176.3 M(+2.8%) | $171.6 M(-40.0%) | $285.8 M | |
Book Value | $205.2 M(+6.2%) | $193.2 M(+3.2%) | $187.1 M(-1.6%) | $190.2 M(+2.5%) | $185.5 M(-7.3%) | $200.2 M(+2.2%) | $195.8 M(-1.3%) | $198.4 M(+6.3%) | $186.8 M(-3.7%) | $194.0 M(-1.4%) | $196.8 M(-1.9%) | $200.7 M(-0.1%) | $200.8 M(-0.3%) | $201.4 M(+5.0%) | $191.8 M(-2.6%) | $197.0 M(+6.3%) | $185.3 M(+5.1%) | $176.3 M(+2.8%) | $171.6 M(-40.0%) | $285.8 M | |
Working Capital | $78.2 M(-1.0%) | $78.9 M(+9.5%) | $72.1 M(+12.9%) | $63.8 M(-11.3%) | $72.0 M(+17.8%) | $61.1 M(-2.5%) | $62.7 M(-2.3%) | $64.2 M(-4.1%) | $66.9 M(+47.0%) | $45.5 M(+1.0%) | $45.1 M(+12.9%) | $39.9 M(-25.9%) | $53.9 M(+25.0%) | $43.1 M(-20.1%) | $54.0 M(+2.3%) | $52.7 M(-14.3%) | $61.5 M(+15.9%) | $53.1 M(-21.2%) | $67.4 M(-3.6%) | $69.9 M | |
Cash And Cash Equivalents | $20.4 M(+18.5%) | $17.2 M(+1.9%) | $16.9 M(-4.5%) | $17.6 M(+38.4%) | $12.8 M(-29.1%) | $18.0 M(+7.7%) | $16.7 M(-18.4%) | $20.5 M(+13.3%) | $18.1 M(-2.8%) | $18.6 M(-6.6%) | $19.9 M(-17.4%) | $24.1 M(+6.7%) | $22.6 M(+13.3%) | $19.9 M(-17.5%) | $24.2 M(-6.2%) | $25.8 M(+16.5%) | $22.1 M(-2.1%) | $22.6 M(+32.7%) | $17.0 M(+13.4%) | $15.0 M | |
Accounts Payable | $13.3 M(-3.5%) | $13.8 M(-12.0%) | $15.6 M(-8.2%) | $17.0 M(+16.4%) | $14.6 M(-14.0%) | $17.0 M(+24.7%) | $13.6 M(+8.8%) | $12.5 M(-2.1%) | $12.8 M(-26.1%) | $17.3 M(+39.5%) | $12.4 M(-3.5%) | $12.9 M(-3.5%) | $13.3 M(-25.9%) | $18.0 M(+19.7%) | $15.1 M(+5.7%) | $14.2 M(+13.1%) | $12.6 M(+52.8%) | $8.2 M(-37.1%) | $13.1 M(-12.8%) | $15.0 M | |
Accounts Receivable | $144.1 M(-3.9%) | $150.0 M(+6.8%) | $140.4 M(+5.7%) | $132.8 M(-2.6%) | $136.4 M(+14.8%) | $118.8 M(-1.4%) | $120.4 M(-2.6%) | $123.7 M(-5.9%) | $131.4 M(+1.4%) | $129.6 M(+2.0%) | $127.1 M(+16.1%) | $109.5 M(-14.2%) | $127.7 M(+3.9%) | $122.9 M(+9.8%) | $112.0 M(+4.0%) | $107.6 M(-5.7%) | $114.1 M(+10.0%) | $103.7 M(-17.1%) | $125.1 M(-8.0%) | $136.0 M | |
Short Term Debt | $27.1 M(+3.9%) | $26.1 M(+3.8%) | $25.1 M(+1.5%) | $24.7 M(+1.3%) | $24.4 M(+4.7%) | $23.3 M(+4.5%) | $22.3 M(+1.5%) | $22.0 M(+3.3%) | $21.3 M(-39.3%) | $35.1 M(-0.8%) | $35.4 M(+4.2%) | $34.0 M(+4.1%) | $32.6 M(+2.4%) | $31.9 M(+27.0%) | $25.1 M(+1.1%) | $24.8 M(+5.6%) | $23.5 M(+5.6%) | $22.2 M(+5.7%) | $21.0 M(+0.8%) | $20.9 M | |
Long Term Debt | $190.1 M(-5.2%) | $200.6 M(+0.2%) | $200.1 M(+3.8%) | $192.8 M(-2.6%) | $197.8 M(+4.9%) | $188.6 M(-2.4%) | $193.1 M(-0.4%) | $193.9 M(-4.6%) | $203.2 M(+7.8%) | $188.6 M(-4.3%) | $197.0 M(+2.5%) | $192.2 M(-7.3%) | $207.2 M(+1.6%) | $203.9 M(-8.1%) | $221.8 M(+0.5%) | $220.7 M(-7.3%) | $237.9 M(-1.9%) | $242.6 M(-7.8%) | $263.2 M(+0.8%) | $261.2 M | |
Total Debt | $217.2 M(-4.2%) | $226.6 M(+0.6%) | $225.2 M(+3.5%) | $217.5 M(-2.1%) | $222.3 M(+4.9%) | $211.9 M(-1.7%) | $215.5 M(-0.2%) | $215.9 M(-3.9%) | $224.5 M(+0.4%) | $223.7 M(-3.8%) | $232.4 M(+2.8%) | $226.1 M(-5.7%) | $239.8 M(+1.7%) | $235.8 M(-4.5%) | $246.9 M(+0.6%) | $245.4 M(-6.1%) | $261.4 M(-1.3%) | $264.9 M(-6.8%) | $284.2 M(+0.8%) | $282.0 M | |
Debt To Equity | 0.9(-10.7%) | 1.0(-2.8%) | 1.1(+6.0%) | 1.0(-4.8%) | 1.1(+14.1%) | 0.9(-5.2%) | 1.0(+1.0%) | 1.0(-11.1%) | 1.1(+4.8%) | 1.0(-2.8%) | 1.1(+5.0%) | 1.0(-6.5%) | 1.1(+2.9%) | 1.1(-9.5%) | 1.2(+3.6%) | 1.1(-12.5%) | 1.3(-5.9%) | 1.4(-9.3%) | 1.5(+68.5%) | 0.9 | |
Current Ratio | 1.7(-0.6%) | 1.7(+3.7%) | 1.6(+5.2%) | 1.6(-6.1%) | 1.6(+5.8%) | 1.6(-3.1%) | 1.6(-0.6%) | 1.6(0%) | 1.6(+19.1%) | 1.4(0%) | 1.4(+2.3%) | 1.3(-7.0%) | 1.4(+6.7%) | 1.3(-8.8%) | 1.5(-0.7%) | 1.5(-6.3%) | 1.6(+3.3%) | 1.5(-7.8%) | 1.7(+1.2%) | 1.6 | |
Quick Ratio | 1.6(-0.6%) | 1.6(+4.0%) | 1.5(+5.6%) | 1.4(-6.0%) | 1.5(+7.1%) | 1.4(-3.4%) | 1.5(-2.0%) | 1.5(-0.7%) | 1.5(+19.1%) | 1.3(0%) | 1.3(+3.3%) | 1.2(-8.3%) | 1.3(+7.3%) | 1.2(-8.2%) | 1.4(-0.7%) | 1.4(-5.6%) | 1.4(+3.6%) | 1.4(-9.2%) | 1.5(+0.7%) | 1.5 | |
Inventory | $14.5 M(-2.9%) | $14.9 M(-0.9%) | $15.1 M(-1.3%) | $15.3 M(-3.1%) | $15.8 M(-1.8%) | $16.1 M(+8.8%) | $14.8 M(+8.9%) | $13.6 M(+2.2%) | $13.3 M(+2.3%) | $13.0 M(+3.0%) | $12.6 M(-0.8%) | $12.7 M(+4.2%) | $12.2 M(-5.1%) | $12.8 M(-2.4%) | $13.1 M(+0.1%) | $13.1 M(-11.9%) | $14.9 M(+4.5%) | $14.3 M(+5.6%) | $13.5 M(+0.7%) | $13.4 M | |
Retained Earnings | -$15.2 M(+29.7%) | -$21.6 M(+22.8%) | -$27.9 M(+3.4%) | -$28.9 M(-9.5%) | -$26.4 M(-63.8%) | -$16.1 M(+2.0%) | -$16.5 M(-43.4%) | -$11.5 M(+19.9%) | -$14.3 M(+23.4%) | -$18.7 M(+19.9%) | -$23.4 M(-29.8%) | -$18.0 M(-0.5%) | -$17.9 M(+15.9%) | -$21.3 M(+21.8%) | -$27.2 M(-24.5%) | -$21.8 M(+0.8%) | -$22.0 M(+6.5%) | -$23.6 M(-12.7%) | -$20.9 M(-126.9%) | $77.6 M | |
PB Ratio | 1.8(+31.6%) | 1.3(-15.8%) | 1.6(+33.9%) | 1.2(+32.6%) | 0.9(-23.9%) | 1.2(+11.4%) | 1.1(+41.9%) | 0.7(+4.2%) | 0.7(-22.0%) | 0.9(-9.0%) | 1.0(-8.3%) | 1.1(-26.9%) | 1.5(+3.5%) | 1.4(-17.7%) | 1.8(+52.2%) | 1.1(+85.5%) | 0.6(-4.6%) | 0.7(-9.7%) | 0.7(-50.3%) | 1.4 |
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 | $0.2(0%) | $0.2(+566.7%) | $0.0(+137.5%) | -$0.1(+76.5%) | -$0.3(-3500.0%) | $0.0(+105.9%) | -$0.2(-288.9%) | $0.1(-35.7%) | $0.1(-6.7%) | $0.1(+183.3%) | -$0.2(-5525.0%) | -$0.0(-102.9%) | $0.1(-45.0%) | $0.2(+211.1%) | -$0.2(-1900.0%) | $0.0(-80.0%) | $0.1(+155.6%) | -$0.1(+97.3%) | -$3.4(-11433.3%) | $0.0 | |
TTM EPS | $0.3(+284.2%) | -$0.2(+50.0%) | -$0.4(+34.5%) | -$0.6(-41.5%) | -$0.4(-685.7%) | $0.1(-66.7%) | $0.2(+5.0%) | $0.2(+87.3%) | $0.1(+39.1%) | $0.1(-39.4%) | $0.1(0%) | $0.1(-9.4%) | $0.1(+75.0%) | $0.1(+138.1%) | -$0.2(+93.9%) | -$3.4(-0.6%) | -$3.4(-1.8%) | -$3.4(-11.7%) | -$3.0(-1528.6%) | $0.2 | |
Revenue | $182.7 M(-3.7%) | $189.8 M(+2.9%) | $184.4 M(+1.3%) | $182.1 M(+1.5%) | $179.4 M(+1.9%) | $176.0 M(+4.8%) | $168.0 M(-0.1%) | $168.2 M(-5.7%) | $178.5 M(-0.3%) | $179.0 M(+10.7%) | $161.7 M(-5.5%) | $171.2 M(-1.9%) | $174.6 M(-1.8%) | $177.7 M(+15.6%) | $153.7 M(-4.4%) | $160.8 M(+8.7%) | $147.9 M(+18.9%) | $124.4 M(-22.0%) | $159.5 M(-10.9%) | $179.0 M | |
TTM Revenue | $739.0 M(+0.5%) | $735.6 M(+1.9%) | $721.9 M(+2.3%) | $705.5 M(+2.0%) | $691.6 M(+0.1%) | $690.7 M(-0.4%) | $693.7 M(+0.9%) | $687.4 M(-0.4%) | $690.3 M(+0.6%) | $686.4 M(+0.2%) | $685.1 M(+1.2%) | $677.1 M(+1.6%) | $666.7 M(+4.2%) | $640.1 M(+9.1%) | $586.8 M(-1.0%) | $592.6 M(-3.0%) | $610.8 M(-6.8%) | $655.1 M(-10.4%) | $731.3 M(-2.3%) | $748.6 M | |
Total Expenses | $169.6 M(-4.3%) | $177.2 M(-0.1%) | $177.3 M(+1.8%) | $174.2 M(+4.0%) | $167.5 M(-1.9%) | $170.7 M(+1.8%) | $167.8 M(+3.0%) | $163.0 M(-3.3%) | $168.5 M(-0.7%) | $169.8 M(+1.6%) | $167.0 M(-0.4%) | $167.8 M(+1.6%) | $165.1 M(-0.4%) | $165.8 M(+5.5%) | $157.2 M(+0.9%) | $155.8 M(+9.9%) | $141.8 M(+13.6%) | $124.8 M(-24.4%) | $165.2 M(-6.5%) | $176.8 M | |
Operating Expenses | $41.4 M(-4.9%) | $43.6 M(-0.9%) | $44.0 M(-3.9%) | $45.7 M(+7.5%) | $42.6 M(-4.2%) | $44.4 M(-3.0%) | $45.8 M(+0.3%) | $45.7 M(+4.2%) | $43.8 M(-1.0%) | $44.3 M(-2.1%) | $45.3 M(-2.0%) | $46.2 M(+8.1%) | $42.7 M(-1.6%) | $43.4 M(-0.1%) | $43.4 M(-2.2%) | $44.4 M(+7.5%) | $41.3 M(-0.6%) | $41.5 M(-10.4%) | $46.4 M(-4.1%) | $48.3 M | |
Cost Of Goods Sold | $128.1 M(-4.1%) | $133.7 M(+0.2%) | $133.4 M(+3.8%) | $128.4 M(+2.8%) | $125.0 M(-1.1%) | $126.3 M(+3.6%) | $121.9 M(+4.0%) | $117.3 M(-5.9%) | $124.7 M(-0.6%) | $125.5 M(+3.0%) | $121.8 M(+0.2%) | $121.6 M(-0.6%) | $122.3 M(0%) | $122.3 M(+7.6%) | $113.7 M(+2.1%) | $111.4 M(+10.9%) | $100.5 M(+20.7%) | $83.3 M(-29.9%) | $118.8 M(-7.5%) | $128.4 M | |
TTM Cost Of Goods Sold | $523.6 M(+0.6%) | $520.4 M(+1.4%) | $513.1 M(+2.3%) | $501.7 M(+2.3%) | $490.5 M(+0.1%) | $490.2 M(+0.2%) | $489.4 M(+0.0%) | $489.2 M(-0.9%) | $493.5 M(+0.5%) | $491.2 M(+0.6%) | $488.0 M(+1.7%) | $480.0 M(+2.2%) | $469.8 M(+4.9%) | $448.0 M(+9.6%) | $409.0 M(-1.2%) | $414.0 M(-3.9%) | $431.0 M(-7.3%) | $464.9 M(-11.0%) | $522.2 M(-1.7%) | $531.3 M | |
Gross Profit | $54.6 M(-2.7%) | $56.1 M(+9.8%) | $51.1 M(-4.7%) | $53.6 M(-1.4%) | $54.4 M(+9.4%) | $49.7 M(+7.9%) | $46.1 M(-9.6%) | $50.9 M(-5.3%) | $53.8 M(+0.4%) | $53.6 M(+34.3%) | $39.9 M(-19.6%) | $49.6 M(-5.0%) | $52.2 M(-5.6%) | $55.3 M(+38.3%) | $40.0 M(-18.9%) | $49.3 M(+4.1%) | $47.4 M(+15.1%) | $41.2 M(+1.3%) | $40.6 M(-19.6%) | $50.6 M | |
TTM Gross Profit | $215.4 M(+0.1%) | $215.2 M(+3.1%) | $208.8 M(+2.5%) | $203.8 M(+1.3%) | $201.1 M(+0.3%) | $200.5 M(-1.9%) | $204.4 M(+3.1%) | $198.2 M(+0.7%) | $196.8 M(+0.8%) | $195.3 M(-0.9%) | $197.0 M(-0.1%) | $197.1 M(+0.1%) | $196.9 M(+2.5%) | $192.1 M(+8.0%) | $177.9 M(-0.4%) | $178.5 M(-0.7%) | $179.8 M(-5.5%) | $190.2 M(-9.1%) | $209.1 M(-3.8%) | $217.3 M | |
Gross Margin | 29.9%(+1.0%) | 29.6%(+6.8%) | 27.7%(-5.9%) | 29.4%(-2.9%) | 30.3%(+7.3%) | 28.3%(+3.0%) | 27.4%(-9.4%) | 30.3%(+0.5%) | 30.1%(+0.7%) | 29.9%(+21.2%) | 24.7%(-14.8%) | 29.0%(-3.1%) | 29.9%(-4.0%) | 31.1%(+19.7%) | 26.0%(-15.2%) | 30.7%(-4.2%) | 32.0%(-3.1%) | 33.1%(+29.8%) | 25.5%(-9.8%) | 28.3% | |
Operating Profit | $13.1 M(+4.8%) | $12.5 M(+76.3%) | $7.1 M(-9.7%) | $7.9 M(-33.3%) | $11.8 M(+123.7%) | $5.3 M(+2022.1%) | $249.0 K(-95.3%) | $5.3 M(-47.1%) | $9.9 M(+7.4%) | $9.3 M(+272.2%) | -$5.4 M(-258.9%) | $3.4 M(-64.3%) | $9.5 M(-20.4%) | $11.9 M(+446.6%) | -$3.4 M(-169.6%) | $4.9 M(-18.9%) | $6.1 M(+1773.3%) | -$364.0 K(+93.6%) | -$5.7 M(-354.8%) | $2.2 M | |
TTM Operating Profit | $40.7 M(+3.3%) | $39.3 M(+22.6%) | $32.1 M(+27.2%) | $25.2 M(+11.6%) | $22.6 M(+9.1%) | $20.7 M(-16.1%) | $24.7 M(+29.5%) | $19.1 M(+10.9%) | $17.2 M(+2.7%) | $16.7 M(-13.7%) | $19.4 M(-9.1%) | $21.3 M(-6.8%) | $22.9 M(+17.4%) | $19.5 M(+169.9%) | $7.2 M(+45.7%) | $5.0 M(+119.7%) | $2.3 M(-67.3%) | $6.9 M(-70.3%) | $23.2 M(-7.1%) | $25.0 M | |
Operating Margin | 7.2%(+8.8%) | 6.6%(+71.2%) | 3.9%(-10.8%) | 4.3%(-34.3%) | 6.6%(+119.7%) | 3.0%(+1900.0%) | 0.1%(-95.2%) | 3.1%(-43.8%) | 5.6%(+7.7%) | 5.2%(+255.3%) | -3.3%(-268.2%) | 2.0%(-63.5%) | 5.4%(-19.1%) | 6.7%(+399.6%) | -2.2%(-173.0%) | 3.1%(-25.5%) | 4.1%(+1520.7%) | -0.3%(+91.9%) | -3.6%(-386.4%) | 1.3% | |
Net Income | $6.4 M(+0.5%) | $6.4 M(+540.1%) | $995.0 K(+139.7%) | -$2.5 M(+75.7%) | -$10.3 M(-3155.8%) | $337.0 K(+106.8%) | -$5.0 M(-275.2%) | $2.8 M(-34.9%) | $4.4 M(-5.8%) | $4.6 M(+186.6%) | -$5.4 M(-5545.3%) | -$95.0 K(-102.8%) | $3.4 M(-43.1%) | $5.9 M(+210.7%) | -$5.4 M(-3062.4%) | $181.0 K(-88.1%) | $1.5 M(+157.3%) | -$2.7 M(+97.3%) | -$98.5 M(-11982.9%) | $829.0 K | |
TTM Net Income | $11.3 M(+307.0%) | -$5.4 M(+52.6%) | -$11.5 M(+34.3%) | -$17.5 M(-44.2%) | -$12.1 M(-570.9%) | $2.6 M(-62.6%) | $6.9 M(+5.8%) | $6.5 M(+82.7%) | $3.6 M(+38.7%) | $2.6 M(-33.5%) | $3.9 M(-0.0%) | $3.9 M(-6.7%) | $4.1 M(+81.5%) | $2.3 M(+136.1%) | -$6.3 M(+93.7%) | -$99.5 M(-0.7%) | -$98.8 M(-1.6%) | -$97.2 M(-11.6%) | -$87.2 M(-1538.2%) | $6.1 M | |
Net Margin | 3.5%(+4.2%) | 3.4%(+522.2%) | 0.5%(+139.1%) | -1.4%(+76.0%) | -5.7%(-3121.1%) | 0.2%(+106.4%) | -3.0%(-275.7%) | 1.7%(-31.0%) | 2.5%(-5.4%) | 2.6%(+178.0%) | -3.3%(-5433.3%) | -0.1%(-103.1%) | 1.9%(-41.9%) | 3.3%(+195.7%) | -3.5%(-3272.7%) | 0.1%(-89.3%) | 1.0%(+148.4%) | -2.1%(+96.5%) | -61.8%(-13528.3%) | 0.5% | |
EBIT | $13.3 M(+11.5%) | $12.0 M(+115.4%) | $5.6 M(+677.7%) | $714.0 K(+115.3%) | -$4.7 M(-220.3%) | $3.9 M(+312.7%) | -$1.8 M(-131.5%) | $5.8 M(-36.3%) | $9.1 M(-4.8%) | $9.6 M(+303.8%) | -$4.7 M(-303.7%) | $2.3 M(-75.0%) | $9.2 M(-18.8%) | $11.4 M(+339.6%) | -$4.7 M(-202.0%) | $4.7 M(-19.0%) | $5.7 M(+1599.2%) | -$383.0 K(+99.7%) | -$111.2 M(-4863.5%) | $2.3 M | |
TTM EBIT | $31.6 M(+133.0%) | $13.5 M(+147.2%) | $5.5 M(+387.6%) | -$1.9 M(-159.7%) | $3.2 M(-81.2%) | $17.0 M(-25.1%) | $22.7 M(+14.5%) | $19.8 M(+21.5%) | $16.3 M(-0.7%) | $16.4 M(-9.9%) | $18.2 M(+0.3%) | $18.2 M(-11.4%) | $20.5 M(+20.5%) | $17.0 M(+223.3%) | $5.3 M(+105.2%) | -$101.2 M(+2.2%) | -$103.5 M(-5.1%) | -$98.5 M(-19.1%) | -$82.7 M(-442.6%) | $24.1 M | |
EBITDA | $21.4 M(+5.7%) | $20.2 M(+45.3%) | $13.9 M(+49.1%) | $9.3 M(+129.8%) | $4.1 M(-66.7%) | $12.2 M(+85.4%) | $6.6 M(-52.9%) | $14.0 M(-19.3%) | $17.3 M(-2.2%) | $17.7 M(+330.9%) | $4.1 M(-64.3%) | $11.5 M(-35.1%) | $17.7 M(-11.3%) | $20.0 M(+423.9%) | $3.8 M(-71.9%) | $13.6 M(-6.3%) | $14.5 M(+78.0%) | $8.1 M(+108.0%) | -$101.8 M(-925.5%) | $12.3 M | |
TTM EBITDA | $64.9 M(+36.4%) | $47.6 M(+20.4%) | $39.5 M(+22.8%) | $32.2 M(-12.6%) | $36.8 M(-26.5%) | $50.1 M(-9.9%) | $55.6 M(+4.7%) | $53.1 M(+4.8%) | $50.6 M(-0.8%) | $51.1 M(-4.3%) | $53.4 M(+0.6%) | $53.1 M(-3.8%) | $55.2 M(+6.2%) | $51.9 M(+29.6%) | $40.1 M(+161.2%) | -$65.5 M(+1.9%) | -$66.8 M(-9.1%) | -$61.2 M(-38.0%) | -$44.4 M(-170.8%) | $62.7 M | |
Selling, General & Administrative Expenses | $38.9 M(-5.1%) | $41.0 M(-0.6%) | $41.2 M(-4.0%) | $42.9 M(+8.5%) | $39.5 M(-4.7%) | $41.5 M(-3.1%) | $42.8 M(-0.1%) | $42.9 M(+5.1%) | $40.8 M(-0.2%) | $40.9 M(-2.5%) | $41.9 M(-1.9%) | $42.8 M(+9.0%) | $39.2 M(-1.3%) | $39.7 M(+0.2%) | $39.6 M(-2.2%) | $40.5 M(+8.1%) | $37.5 M(-0.4%) | $37.6 M(-9.5%) | $41.6 M(-3.3%) | $43.0 M | |
TTM SG&A | $163.9 M(-0.4%) | $164.6 M(-0.3%) | $165.1 M(-1.0%) | $166.7 M(+0.0%) | $166.7 M(-0.7%) | $167.9 M(+0.4%) | $167.3 M(+0.5%) | $166.4 M(+0.1%) | $166.3 M(+0.9%) | $164.8 M(+0.7%) | $163.6 M(+1.4%) | $161.3 M(+1.4%) | $159.1 M(+1.1%) | $157.3 M(+1.4%) | $155.2 M(-1.2%) | $157.2 M(-1.5%) | $159.6 M(-2.9%) | $164.4 M(-2.6%) | $168.7 M(-0.4%) | $169.5 M | |
Depreciation And Amortization | -$16.7 M(-301.1%) | $8.3 M(-1.1%) | $8.4 M(-2.9%) | $8.6 M(-1.4%) | $8.7 M(+5.3%) | $8.3 M(-1.2%) | $8.4 M(+3.1%) | $8.2 M(-0.4%) | $8.2 M(+0.8%) | $8.1 M(-7.7%) | $8.8 M(-4.4%) | $9.2 M(+8.3%) | $8.5 M(-1.4%) | $8.6 M(+0.8%) | $8.6 M(-4.3%) | $8.9 M(+2.1%) | $8.8 M(+2.7%) | $8.5 M(-9.9%) | $9.5 M(-5.3%) | $10.0 M | |
TTM D&A | $8.6 M(-74.7%) | $34.0 M(-0.1%) | $34.1 M(-0.1%) | $34.1 M(+1.4%) | $33.6 M(+1.7%) | $33.1 M(+0.6%) | $32.9 M(-1.2%) | $33.3 M(-3.1%) | $34.3 M(-0.9%) | $34.7 M(-1.4%) | $35.2 M(+0.7%) | $34.9 M(+0.8%) | $34.7 M(-0.7%) | $34.9 M(+0.3%) | $34.8 M(-2.5%) | $35.7 M(-2.9%) | $36.8 M(-1.4%) | $37.3 M(-2.8%) | $38.3 M(-0.5%) | $38.5 M | |
Interest Expense | $4.3 M(-2.5%) | $4.4 M(-0.4%) | $4.4 M(-5.1%) | $4.7 M(+12.0%) | $4.2 M(+8.0%) | $3.9 M(-5.2%) | $4.1 M(+9.5%) | $3.7 M(+35.8%) | $2.7 M(+29.2%) | $2.1 M(+9.2%) | $1.9 M(-11.4%) | $2.2 M(-5.9%) | $2.3 M(-26.3%) | $3.2 M(-1.8%) | $3.2 M(-9.4%) | $3.5 M(-2.7%) | $3.6 M(+22.5%) | $3.0 M(+6.7%) | $2.8 M(-23.2%) | $3.6 M | |
TTM Interest Expense | $17.8 M(+0.8%) | $17.7 M(+3.2%) | $17.1 M(+2.2%) | $16.8 M(+6.0%) | $15.8 M(+10.0%) | $14.4 M(+13.8%) | $12.6 M(+20.3%) | $10.5 M(+17.0%) | $9.0 M(+4.8%) | $8.6 M(-10.8%) | $9.6 M(-11.7%) | $10.9 M(-11.1%) | $12.2 M(-9.7%) | $13.6 M(+1.3%) | $13.4 M(+3.3%) | $13.0 M(-0.7%) | $13.0 M(+5.5%) | $12.4 M(-4.7%) | $13.0 M(-5.4%) | $13.7 M | |
Income Tax | $2.6 M(+123.2%) | $1.2 M(+885.7%) | $119.0 K(+108.2%) | -$1.4 M(-197.3%) | $1.5 M(+536.7%) | -$341.0 K(+62.9%) | -$920.0 K(-18.9%) | -$774.0 K(-139.0%) | $2.0 M(-28.9%) | $2.8 M(+317.7%) | -$1.3 M(-716.8%) | $208.0 K(-94.1%) | $3.5 M(+54.5%) | $2.3 M(+187.5%) | -$2.6 M(-376.9%) | $939.0 K(+72.6%) | $544.0 K(+178.4%) | -$694.0 K(+95.5%) | -$15.5 M(-626.1%) | -$2.1 M | |
TTM Income Tax | $2.5 M(+84.8%) | $1.3 M(+831.9%) | -$182.0 K(+85.1%) | -$1.2 M(-123.6%) | -$546.0 K(-992.0%) | -$50.0 K(-101.6%) | $3.1 M(+13.3%) | $2.7 M(-26.5%) | $3.7 M(-29.2%) | $5.2 M(+11.0%) | $4.7 M(+38.8%) | $3.4 M(-17.7%) | $4.1 M(+256.6%) | $1.2 M(+163.9%) | -$1.8 M(+87.7%) | -$14.7 M(+17.3%) | -$17.8 M(-30.8%) | -$13.6 M(-59.9%) | -$8.5 M(-295.0%) | $4.4 M | |
PE Ratio | 33.1 | - | - | - | - | 110.3(+241.6%) | 32.3(+31.0%) | 24.6(-41.0%) | 41.8(-46.0%) | 77.3(+48.4%) | 52.1(-11.0%) | 58.6(-19.3%) | 72.6(-40.9%) | 122.9 | - | - | - | - | - | 68.0 | |
PS Ratio | 0.5(+40.0%) | 0.3(-14.6%) | 0.4(+28.1%) | 0.3(+33.3%) | 0.2(-29.4%) | 0.3(+13.3%) | 0.3(+42.9%) | 0.2(+10.5%) | 0.2(-26.9%) | 0.3(-10.3%) | 0.3(-9.4%) | 0.3(-28.9%) | 0.5(0%) | 0.5(-21.1%) | 0.6(+50.0%) | 0.4(+100.0%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(-69.1%) | 0.6 |
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 | $19.4 M(+329.1%) | $4.5 M(+646.9%) | $604.0 K(-96.2%) | $16.1 M(+310.3%) | -$7.6 M(-155.0%) | $13.9 M(+213.3%) | $4.4 M(-72.1%) | $15.9 M(+483.2%) | $2.7 M(-79.4%) | $13.2 M(+344.6%) | -$5.4 M(-127.3%) | $19.8 M(+355.7%) | $4.3 M(-71.0%) | $15.0 M(+375.8%) | $3.1 M(-87.9%) | $26.0 M(+275.4%) | $6.9 M(-75.9%) | $28.8 M(+370.9%) | $6.1 M(-67.2%) | $18.6 M | |
TTM CFO | $40.5 M(+199.3%) | $13.5 M(-40.9%) | $22.9 M(-14.3%) | $26.7 M(+0.7%) | $26.6 M(-28.1%) | $36.9 M(+1.9%) | $36.2 M(+37.2%) | $26.4 M(-12.9%) | $30.3 M(-5.1%) | $31.9 M(-5.3%) | $33.7 M(-20.2%) | $42.3 M(-12.8%) | $48.5 M(-5.1%) | $51.1 M(-21.3%) | $64.8 M(-4.4%) | $67.8 M(+12.2%) | $60.4 M(-17.1%) | $72.9 M(+27.8%) | $57.0 M(-3.5%) | $59.1 M | |
Cash From Investing | -$5.9 M(-6.6%) | -$5.6 M(+1.4%) | -$5.6 M(+18.9%) | -$7.0 M(-29.9%) | -$5.4 M(-0.1%) | -$5.4 M(-20.0%) | -$4.5 M(-32.7%) | -$3.4 M(-41.3%) | -$2.4 M(+36.8%) | -$3.8 M(-37.5%) | -$2.7 M(+10.5%) | -$3.1 M(+40.9%) | -$5.2 M(+15.7%) | -$6.1 M(-47.1%) | -$4.2 M(+5.3%) | -$4.4 M(-33.3%) | -$3.3 M(-8.7%) | -$3.0 M(+27.6%) | -$4.2 M(-15.1%) | -$3.7 M | |
TTM CFI | -$24.1 M(-2.5%) | -$23.5 M(-0.9%) | -$23.3 M(-5.4%) | -$22.1 M(-19.4%) | -$18.5 M(-19.2%) | -$15.6 M(-11.4%) | -$14.0 M(-14.1%) | -$12.2 M(-2.5%) | -$11.9 M(+19.0%) | -$14.7 M(+13.9%) | -$17.1 M(+7.8%) | -$18.6 M(+6.8%) | -$19.9 M(-10.3%) | -$18.0 M(-20.7%) | -$14.9 M(+0.2%) | -$15.0 M(-5.3%) | -$14.2 M(+33.9%) | -$21.5 M(+12.3%) | -$24.5 M(+3.1%) | -$25.3 M | |
Cash From Financing | -$11.5 M(-8688.1%) | $134.0 K(-97.4%) | $5.1 M(+187.4%) | -$5.9 M(-162.8%) | $9.3 M(+229.2%) | -$7.2 M(-83.1%) | -$4.0 M(+65.8%) | -$11.6 M(-3918.5%) | $303.0 K(+103.2%) | -$9.4 M(-317.0%) | $4.3 M(+130.1%) | -$14.4 M(-450.4%) | $4.1 M(+130.6%) | -$13.4 M(-3181.6%) | $435.0 K(+102.3%) | -$19.1 M(-302.8%) | -$4.7 M(+77.2%) | -$20.8 M(-4333.5%) | $492.0 K(+103.4%) | -$14.6 M | |
TTM CFF | -$12.1 M(-238.6%) | $8.7 M(+537.2%) | $1.4 M(+117.8%) | -$7.7 M(+42.5%) | -$13.4 M(+40.3%) | -$22.5 M(+8.7%) | -$24.6 M(-50.7%) | -$16.3 M(+14.7%) | -$19.1 M(-24.8%) | -$15.3 M(+20.8%) | -$19.4 M(+16.7%) | -$23.2 M(+16.9%) | -$28.0 M(+24.0%) | -$36.8 M(+16.8%) | -$44.2 M(-0.1%) | -$44.2 M(-11.3%) | -$39.7 M(+4.0%) | -$41.3 M(-4.1%) | -$39.7 M(+10.1%) | -$44.1 M | |
Free Cash Flow | $31.4 M(+2096.1%) | -$1.6 M(+70.5%) | -$5.3 M(-161.2%) | $8.7 M(+165.4%) | -$13.3 M(-266.9%) | $8.0 M(+3160.8%) | -$260.0 K(-102.2%) | $12.1 M(+6506.0%) | $183.0 K(-98.0%) | $9.3 M(+208.3%) | -$8.6 M(-152.1%) | $16.5 M(+2004.7%) | -$868.0 K(-110.2%) | $8.5 M(+807.5%) | -$1.2 M(-105.7%) | $21.2 M(+492.9%) | $3.6 M(-86.0%) | $25.5 M(+1383.7%) | $1.7 M(-87.5%) | $13.7 M | |
TTM FCF | $33.2 M(+388.6%) | -$11.5 M(-486.7%) | -$2.0 M(-163.2%) | $3.1 M(-52.3%) | $6.5 M(-67.4%) | $20.0 M(-6.4%) | $21.3 M(+64.3%) | $13.0 M(-25.5%) | $17.4 M(+6.4%) | $16.4 M(+5.2%) | $15.6 M(-32.2%) | $23.0 M(-17.0%) | $27.7 M(-13.8%) | $32.1 M(-34.6%) | $49.1 M(-5.6%) | $52.0 M(+16.9%) | $44.5 M(-18.1%) | $54.3 M(+53.2%) | $35.5 M(-2.0%) | $36.2 M | |
CAPEX | -$12.0 M(-297.4%) | $6.1 M(+2.7%) | $5.9 M(-19.8%) | $7.4 M(+30.6%) | $5.6 M(-4.8%) | $5.9 M(+26.4%) | $4.7 M(+24.0%) | $3.8 M(+49.1%) | $2.5 M(-34.5%) | $3.9 M(+20.8%) | $3.2 M(-1.4%) | $3.3 M(-37.5%) | $5.2 M(-19.3%) | $6.5 M(+48.2%) | $4.4 M(-9.0%) | $4.8 M(+42.9%) | $3.3 M(+3.0%) | $3.3 M(-25.9%) | $4.4 M(-11.2%) | $4.9 M | |
TTM CAPEX | $7.4 M(-70.5%) | $25.0 M(+0.6%) | $24.9 M(+5.2%) | $23.6 M(+17.9%) | $20.1 M(+18.3%) | $16.9 M(+13.8%) | $14.9 M(+11.0%) | $13.4 M(+4.1%) | $12.9 M(-17.2%) | $15.6 M(-14.2%) | $18.1 M(-5.9%) | $19.3 M(-7.3%) | $20.8 M(+9.8%) | $18.9 M(+20.4%) | $15.7 M(-0.2%) | $15.8 M(-1.0%) | $15.9 M(-14.2%) | $18.6 M(-14.0%) | $21.6 M(-5.8%) | $22.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |