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 | $667.9 M(+1.1%) | $660.8 M(+1.4%) | $652.0 M(+0.8%) | $646.6 M(-0.6%) | $650.6 M(+46.7%) | $443.6 M(+33.0%) | $333.5 M(-5.5%) | $352.9 M(-3.1%) | $364.3 M(+22.6%) | $297.2 M(+6.9%) | $278.1 M(-5.6%) | $294.7 M(+25.3%) | $235.2 M(-5.0%) | $247.7 M(+11.4%) | $222.2 M(-7.7%) | $240.9 M(+69.8%) | $141.9 M(-8.9%) | $155.8 M(-9.9%) | $172.8 M(+17.8%) | $146.7 M | |
Current Assets | $386.6 M(+5.1%) | $367.8 M(-5.6%) | $389.5 M(+0.5%) | $387.5 M(-0.3%) | $388.6 M(+1.3%) | $383.5 M(+122.5%) | $172.3 M(-9.4%) | $190.2 M(-11.8%) | $215.6 M(+46.4%) | $147.2 M(-5.2%) | $155.3 M(-6.8%) | $166.6 M(-15.3%) | $196.8 M(-13.8%) | $228.4 M(+4.9%) | $217.8 M(-7.9%) | $236.3 M(+71.1%) | $138.2 M(-9.2%) | $152.1 M(-6.4%) | $162.4 M(+36.1%) | $119.4 M | |
Non Current Assets | $281.3 M(-4.0%) | $292.9 M(+11.6%) | $262.5 M(+1.3%) | $259.1 M(-1.1%) | $262.1 M(+336.3%) | $60.1 M(-62.7%) | $161.2 M(-0.9%) | $162.7 M(+9.3%) | $148.8 M(-0.8%) | $150.0 M(+22.1%) | $122.9 M(-4.0%) | $128.1 M(+233.8%) | $38.4 M(+98.8%) | $19.3 M(+330.3%) | $4.5 M(-0.6%) | $4.5 M(+21.5%) | $3.7 M(+0.6%) | $3.7 M(-64.4%) | $10.4 M(-62.1%) | $27.3 M | |
Total Liabilities | $435.9 M(+0.9%) | $431.8 M(+3.5%) | $417.4 M(+4.9%) | $398.0 M(+4.3%) | $381.6 M(+4.5%) | $365.0 M(+89.7%) | $192.4 M(-8.8%) | $210.9 M(+8.1%) | $195.1 M(+4.6%) | $186.5 M(+10.2%) | $169.2 M(-3.0%) | $174.4 M(-2.4%) | $178.8 M(+17.7%) | $151.9 M(+72.0%) | $88.4 M(+28.5%) | $68.8 M(+218.2%) | $21.6 M(+10.5%) | $19.6 M(+17.2%) | $16.7 M(+2.0%) | $16.4 M | |
Current Liabilities | $115.8 M(+3.1%) | $112.3 M(+6.0%) | $105.9 M(+21.6%) | $87.1 M(+16.6%) | $74.7 M(+28.3%) | $58.2 M(+19.2%) | $48.8 M(-24.5%) | $64.7 M(+25.9%) | $51.4 M(+13.8%) | $45.2 M(+30.7%) | $34.6 M(-18.9%) | $42.6 M(-15.5%) | $50.4 M(+73.6%) | $29.0 M(-17.1%) | $35.0 M(+89.7%) | $18.5 M(-1.8%) | $18.8 M(+13.3%) | $16.6 M(+22.4%) | $13.5 M(+3.6%) | $13.1 M | |
Long Term Liabilities | $320.1 M(+0.2%) | $319.5 M(+2.6%) | $311.4 M(+0.2%) | $310.9 M(+1.3%) | $306.9 M(+0.0%) | $306.8 M(+113.7%) | $143.5 M(-1.8%) | $146.1 M(+1.7%) | $143.7 M(+1.6%) | $141.4 M(+5.0%) | $134.7 M(+2.1%) | $131.8 M(+2.7%) | $128.4 M(+4.5%) | $122.9 M(+130.4%) | $53.3 M(+6.0%) | $50.3 M(+1685.2%) | $2.8 M(-5.4%) | $3.0 M(-5.1%) | $3.1 M(-4.6%) | $3.3 M | |
Shareholders Equity | $232.0 M(+1.3%) | $229.0 M(-2.4%) | $234.6 M(-5.7%) | $248.7 M(-7.6%) | $269.1 M(+242.3%) | $78.6 M(-44.3%) | $141.2 M(-0.6%) | $142.0 M(-16.1%) | $169.3 M(+53.0%) | $110.7 M(+1.6%) | $108.9 M(-9.4%) | $120.2 M(+113.2%) | $56.4 M(-41.1%) | $95.7 M(-28.5%) | $133.9 M(-22.2%) | $172.1 M(+43.1%) | $120.3 M(-11.7%) | $136.2 M(-12.8%) | $156.1 M(+19.8%) | $130.3 M | |
Book Value | $232.0 M(+1.3%) | $229.0 M(-2.4%) | $234.6 M(-5.7%) | $248.7 M(-7.6%) | $269.1 M(+242.3%) | $78.6 M(-44.3%) | $141.2 M(-0.6%) | $142.0 M(-16.1%) | $169.3 M(+53.0%) | $110.7 M(+1.6%) | $108.9 M(-9.4%) | $120.2 M(+113.2%) | $56.4 M(-41.1%) | $95.7 M(-28.5%) | $133.9 M(-22.2%) | $172.1 M(+43.1%) | $120.3 M(-11.7%) | $136.2 M(-12.8%) | $156.1 M(+19.8%) | $130.3 M | |
Working Capital | $270.9 M(+6.0%) | $255.5 M(-9.9%) | $283.6 M(-5.6%) | $300.5 M(-4.3%) | $313.9 M(-3.5%) | $325.3 M(+163.4%) | $123.5 M(-1.6%) | $125.5 M(-23.6%) | $164.2 M(+60.8%) | $102.1 M(-15.4%) | $120.7 M(-2.6%) | $124.0 M(-15.3%) | $146.4 M(-26.6%) | $199.3 M(+9.1%) | $182.7 M(-16.1%) | $217.9 M(+82.5%) | $119.4 M(-11.9%) | $135.5 M(-9.0%) | $148.9 M(+40.1%) | $106.3 M | |
Cash And Cash Equivalents | $223.0 M(-4.4%) | $233.2 M(-23.0%) | $302.8 M(+5.8%) | $286.3 M(-5.5%) | $303.1 M(+2.0%) | $297.2 M(+501.4%) | $49.4 M(+76.5%) | $28.0 M(-21.7%) | $35.8 M(-35.3%) | $55.3 M(+19.4%) | $46.3 M(+47.6%) | $31.3 M(-43.9%) | $55.8 M(-39.3%) | $91.9 M(+1.4%) | $90.7 M(-36.2%) | $142.1 M(+191.3%) | $48.8 M(-41.3%) | $83.0 M(+15.3%) | $72.0 M(+501.8%) | $12.0 M | |
Accounts Payable | $9.5 M(-3.0%) | $9.8 M(-38.4%) | $16.0 M(+115.5%) | $7.4 M(+0.6%) | $7.4 M(-49.0%) | $14.4 M(+124.3%) | $6.4 M(-25.9%) | $8.7 M(-17.6%) | $10.5 M(+29.9%) | $8.1 M(+64.3%) | $4.9 M(-46.1%) | $9.2 M(+83.2%) | $5.0 M(-7.0%) | $5.4 M(-4.9%) | $5.7 M(+79.6%) | $3.2 M(-39.1%) | $5.2 M(+71.2%) | $3.0 M(-7.4%) | $3.3 M(-2.6%) | $3.4 M | |
Accounts Receivable | $68.5 M(+13.4%) | $60.4 M(+9.9%) | $55.0 M(-19.1%) | $68.0 M(+49.6%) | $45.4 M(+34.7%) | $33.7 M(+36.8%) | $24.7 M(+2.8%) | $24.0 M(+46.9%) | $16.3 M(+16.8%) | $14.0 M(+77.7%) | $7.9 M(+141.0%) | $3.3 M | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $1.5 M(+40.5%) | $1.1 M(+199.4%) | $358.0 K(-67.6%) | $1.1 M(+2.0%) | $1.1 M(+1.7%) | $1.1 M(+16.4%) | $914.0 K(-1.8%) | $931.0 K(+20.1%) | $775.0 K(+3.1%) | $752.0 K(+2.9%) | $731.0 K(+2.8%) | $711.0 K(+3.0%) | $690.0 K(+2.8%) | $671.0 K(+2.8%) | $653.0 K(+2.7%) | $636.0 K(+3.3%) | $616.0 K(+16.2%) | $530.0 K(+3.7%) | $511.0 K(+28.7%) | $397.0 K | |
Long Term Debt | $316.1 M(+0.2%) | $315.5 M(+2.7%) | $307.2 M(+0.0%) | $307.0 M(+0.1%) | $306.9 M(+0.0%) | $306.8 M(+28977.3%) | $1.1 M(-16.1%) | $1.3 M(-4.1%) | $1.3 M(-13.6%) | $1.5 M(-11.4%) | $1.7 M(-10.0%) | $1.9 M(-8.9%) | $2.1 M(-8.1%) | $2.3 M(-7.4%) | $2.5 M(-6.7%) | $2.6 M(-5.8%) | $2.8 M(-5.4%) | $2.9 M(-5.0%) | $3.1 M(-4.5%) | $3.3 M | |
Total Debt | $317.7 M(+0.3%) | $316.6 M(+2.9%) | $307.5 M(-0.2%) | $308.1 M(+0.1%) | $308.0 M(+0.1%) | $307.8 M(+15533.8%) | $2.0 M(-10.0%) | $2.2 M(+4.9%) | $2.1 M(-8.1%) | $2.3 M(-7.2%) | $2.4 M(-6.5%) | $2.6 M(-5.9%) | $2.8 M(-5.6%) | $2.9 M(-5.3%) | $3.1 M(-4.8%) | $3.3 M(-4.1%) | $3.4 M(-2.1%) | $3.5 M(-3.8%) | $3.6 M(-0.9%) | $3.6 M | |
Debt To Equity | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(+6.5%) | 1.2(+7.9%) | 1.1(-70.7%) | 3.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0 | |
Current Ratio | 3.3(+1.8%) | 3.3(-10.9%) | 3.7(-17.3%) | 4.5(-14.4%) | 5.2(-21.1%) | 6.6(+86.7%) | 3.5(+20.1%) | 2.9(-29.8%) | 4.2(+28.5%) | 3.3(-27.4%) | 4.5(+14.8%) | 3.9(0%) | 3.9(-50.3%) | 7.9(+26.5%) | 6.2(-51.4%) | 12.8(+74.2%) | 7.3(-19.9%) | 9.2(-23.5%) | 12.0(+31.3%) | 9.1 | |
Quick Ratio | 3.1(+1.9%) | 3.1(-10.9%) | 3.5(-17.2%) | 4.2(-14.7%) | 4.9(-23.8%) | 6.4(+90.0%) | 3.4(+18.9%) | 2.9(-29.8%) | 4.1(+28.5%) | 3.2(-29.0%) | 4.5(+14.7%) | 3.9 | - | - | - | 12.8 | - | - | - | - | |
Inventory | $21.6 M(+5.7%) | $20.4 M(-5.4%) | $21.6 M(-3.2%) | $22.3 M(+0.3%) | $22.3 M(+161.5%) | $8.5 M(+28.7%) | $6.6 M(+18.8%) | $5.6 M(-19.9%) | $6.9 M(+53.5%) | $4.5 M(+186.3%) | $1.6 M(+4.4%) | $1.5 M | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$620.4 M(-2.4%) | -$606.2 M(-4.2%) | -$581.5 M(-4.5%) | -$556.2 M(-6.8%) | -$520.6 M(-4.8%) | -$497.0 M(-17.5%) | -$423.0 M(-7.7%) | -$392.8 M(-10.2%) | -$356.4 M(-11.1%) | -$320.7 M(-9.2%) | -$293.8 M(-14.2%) | -$257.2 M(+18.3%) | -$314.7 M(-17.6%) | -$267.6 M(-19.6%) | -$223.7 M(-29.2%) | -$173.2 M(-27.4%) | -$136.0 M(-18.8%) | -$114.5 M(-25.5%) | -$91.2 M(-30.5%) | -$69.9 M | |
PB Ratio | 8.1(+12.4%) | 7.2(+42.3%) | 5.0(-9.2%) | 5.5(+1.5%) | 5.5(-56.5%) | 12.6(+94.4%) | 6.5(+27.6%) | 5.1(+10.9%) | 4.6(-20.5%) | 5.8(-10.3%) | 6.4(+57.9%) | 4.1(-62.2%) | 10.7(+96.0%) | 5.5(+22.6%) | 4.5(+48.0%) | 3.0(-25.3%) | 4.0(+12.8%) | 3.6(+59.8%) | 2.2(-47.3%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+42.3%) | -$0.5(+3.7%) | -$0.5(+23.9%) | -$0.7(-24.5%) | -$0.6(+70.6%) | -$1.9(-142.5%) | -$0.8(+18.9%) | -$1.0(+3.4%) | -$1.0(-21.4%) | -$0.8(+28.2%) | -$1.2(-162.2%) | $1.9(+221.4%) | -$1.6(-6.9%) | -$1.4(+13.7%) | -$1.7(-17.5%) | -$1.4(-66.3%) | -$0.9(+7.5%) | -$0.9(-8.1%) | -$0.9(-8.9%) | -$0.8 | |
TTM EPS | -$2.1(+11.5%) | -$2.3(+37.8%) | -$3.8(+6.5%) | -$4.0(+6.4%) | -$4.3(+9.5%) | -$4.7(-30.2%) | -$3.6(+9.2%) | -$4.0(-249.7%) | -$1.1(+31.6%) | -$1.7(+26.7%) | -$2.3(+18.2%) | -$2.8(+54.2%) | -$6.1(-12.7%) | -$5.4(-10.6%) | -$4.9(-20.1%) | -$4.1(-18.6%) | -$3.4(-0.6%) | -$3.4(-11.1%) | -$3.1(-9.4%) | -$2.8 | |
Revenue | $90.4 M(+16.1%) | $77.9 M(+12.5%) | $69.2 M(-0.5%) | $69.6 M(+45.7%) | $47.7 M(+27.3%) | $37.5 M(+18.7%) | $31.6 M(+13.2%) | $27.9 M(+48.6%) | $18.8 M(+7.4%) | $17.5 M(+35.6%) | $12.9 M(+310.8%) | $3.1 M(-37.2%) | $5.0 M(-54.5%) | $11.0 M | - | - | - | - | - | - | |
TTM Revenue | $307.0 M(+16.1%) | $264.4 M(+18.0%) | $224.0 M(+20.2%) | $186.4 M(+28.8%) | $144.7 M(+25.0%) | $115.8 M(+20.9%) | $95.8 M(+24.3%) | $77.1 M(+47.4%) | $52.3 M(+35.8%) | $38.5 M(+20.2%) | $32.0 M(+67.4%) | $19.1 M(+19.6%) | $16.0 M(+45.5%) | $11.0 M | - | - | - | - | - | - | |
Total Expenses | $103.1 M(+0.9%) | $102.1 M(+6.7%) | $95.7 M(-6.3%) | $102.1 M(+40.2%) | $72.9 M(+18.0%) | $61.8 M(+5.2%) | $58.7 M(-5.3%) | $62.1 M(+20.1%) | $51.7 M(+5.6%) | $48.9 M(+7.2%) | $45.6 M(-6.3%) | $48.7 M(+1.9%) | $47.8 M(-1.2%) | $48.4 M(+1.7%) | $47.6 M(+28.9%) | $37.0 M(+70.2%) | $21.7 M(-8.0%) | $23.6 M(+7.1%) | $22.0 M(+18.1%) | $18.7 M | |
Operating Expenses | $82.3 M(+0.5%) | $81.9 M(+5.2%) | $77.9 M(+1.0%) | $77.1 M(+23.1%) | $62.6 M(+14.0%) | $55.0 M(+2.2%) | $53.8 M(-6.6%) | $57.6 M(+18.1%) | $48.7 M(+5.0%) | $46.4 M(+7.4%) | $43.2 M(-7.7%) | $46.8 M(-2.1%) | $47.8 M(-1.2%) | $48.4 M(+1.7%) | $47.6 M(+28.9%) | $37.0 M(+70.2%) | $21.7 M(-8.0%) | $23.6 M(+7.1%) | $22.0 M(+18.1%) | $18.7 M | |
Cost Of Goods Sold | $20.8 M(+2.9%) | $20.2 M(+13.4%) | $17.8 M(-28.7%) | $25.0 M(+144.6%) | $10.2 M(+50.1%) | $6.8 M(+36.8%) | $5.0 M(+10.8%) | $4.5 M(+53.3%) | $2.9 M(+16.2%) | $2.5 M(+4.1%) | $2.4 M(+27.4%) | $1.9 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $83.9 M(+14.4%) | $73.3 M(+22.4%) | $59.9 M(+27.3%) | $47.0 M(+77.4%) | $26.5 M(+38.0%) | $19.2 M(+28.7%) | $14.9 M(+20.6%) | $12.4 M(+26.5%) | $9.8 M(+42.8%) | $6.9 M(+58.3%) | $4.3 M(+127.4%) | $1.9 M | - | - | - | - | - | - | - | - | |
Gross Profit | $69.6 M(+20.7%) | $57.6 M(+12.2%) | $51.4 M(+15.4%) | $44.5 M(+18.8%) | $37.5 M(+22.2%) | $30.7 M(+15.3%) | $26.6 M(+13.7%) | $23.4 M(+47.7%) | $15.8 M(+5.9%) | $15.0 M(+42.9%) | $10.5 M(+747.6%) | $1.2 M(-75.3%) | $5.0 M(-54.5%) | $11.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
TTM Gross Profit | $223.1 M(+16.8%) | $191.1 M(+16.4%) | $164.1 M(+17.8%) | $139.3 M(+17.9%) | $118.2 M(+22.4%) | $96.6 M(+19.4%) | $80.8 M(+25.0%) | $64.7 M(+52.2%) | $42.5 M(+34.3%) | $31.7 M(+14.3%) | $27.7 M(+60.7%) | $17.2 M(+7.7%) | $16.0 M(+45.5%) | $11.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Gross Margin | 77.0%(+4.0%) | 74.0%(-0.3%) | 74.2%(+15.9%) | 64.0%(-18.5%) | 78.6%(-4.0%) | 81.8%(-2.9%) | 84.2%(+0.4%) | 83.9%(-0.6%) | 84.4%(-1.4%) | 85.6%(+5.4%) | 81.2%(+106.3%) | 39.4% | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.7 M(+47.7%) | -$24.2 M(+8.4%) | -$26.5 M(+18.8%) | -$32.6 M(-29.6%) | -$25.1 M(-3.6%) | -$24.3 M(+10.6%) | -$27.1 M(+20.5%) | -$34.2 M(-3.9%) | -$32.9 M(-4.6%) | -$31.4 M(+4.0%) | -$32.7 M(+28.2%) | -$45.6 M(-6.4%) | -$42.8 M(-14.5%) | -$37.4 M(+21.4%) | -$47.6 M(-28.9%) | -$37.0 M(-70.2%) | -$21.7 M(+8.0%) | -$23.6 M(-7.1%) | -$22.0 M(-18.1%) | -$18.7 M | |
TTM Operating Profit | -$96.0 M(+11.5%) | -$108.4 M(+0.0%) | -$108.5 M(+0.6%) | -$109.2 M(+1.4%) | -$110.7 M(+6.5%) | -$118.5 M(+5.7%) | -$125.6 M(+4.3%) | -$131.2 M(+8.0%) | -$142.6 M(+6.5%) | -$152.6 M(+3.8%) | -$158.5 M(+8.6%) | -$173.4 M(-5.2%) | -$164.8 M(-14.7%) | -$143.7 M(-10.6%) | -$129.9 M(-24.5%) | -$104.3 M(-21.3%) | -$86.0 M(-7.3%) | -$80.2 M(-13.6%) | -$70.6 M(-28.9%) | -$54.7 M | |
Operating Margin | -14.0%(+54.9%) | -31.1%(+18.6%) | -38.2%(+18.4%) | -46.9%(+11.1%) | -52.7%(+18.6%) | -64.7%(+24.7%) | -85.9%(+29.8%) | -122.4%(+30.1%) | -175.1%(+2.6%) | -179.8%(+29.2%) | -253.9%(+82.5%) | -1452.4%(-69.6%) | -856.5%(-151.9%) | -340.0% | - | - | - | - | - | - | |
Net Income | -$14.2 M(+42.2%) | -$24.6 M(+2.5%) | -$25.3 M(+29.1%) | -$35.7 M(-51.2%) | -$23.6 M(+68.1%) | -$74.0 M(-145.7%) | -$30.1 M(+17.3%) | -$36.4 M(-2.0%) | -$35.7 M(-32.6%) | -$26.9 M(+26.4%) | -$36.6 M(-163.6%) | $57.5 M(+222.2%) | -$47.1 M(-7.3%) | -$43.9 M(+13.1%) | -$50.5 M(-35.8%) | -$37.2 M(-73.0%) | -$21.5 M(+7.5%) | -$23.3 M(-9.1%) | -$21.3 M(-18.7%) | -$18.0 M | |
TTM Net Income | -$99.8 M(+8.6%) | -$109.2 M(+31.1%) | -$158.6 M(+3.0%) | -$163.4 M(+0.5%) | -$164.2 M(+6.9%) | -$176.3 M(-36.5%) | -$129.2 M(+4.8%) | -$135.7 M(-225.4%) | -$41.7 M(+21.5%) | -$53.1 M(+24.2%) | -$70.1 M(+16.6%) | -$84.0 M(+53.0%) | -$178.7 M(-16.7%) | -$153.1 M(-15.6%) | -$132.5 M(-28.3%) | -$103.3 M(-22.9%) | -$84.0 M(-8.3%) | -$77.6 M(-14.3%) | -$67.9 M(-29.2%) | -$52.6 M | |
Net Margin | -15.8%(+50.2%) | -31.6%(+13.4%) | -36.5%(+28.8%) | -51.3%(-3.7%) | -49.4%(+75.0%) | -197.4%(-107.1%) | -95.3%(+27.0%) | -130.6%(+31.3%) | -190.1%(-23.5%) | -154.0%(+45.8%) | -283.9% | - | -942.2%(-136.1%) | -399.0% | - | - | - | - | - | - | |
EBIT | -$10.3 M(+49.6%) | -$20.4 M(+3.1%) | -$21.1 M(+33.9%) | -$31.9 M(-61.3%) | -$19.8 M(+71.8%) | -$70.0 M(-172.5%) | -$25.7 M(+19.6%) | -$31.9 M(-0.7%) | -$31.7 M(-7.1%) | -$29.6 M(+9.8%) | -$32.8 M(-153.5%) | $61.3 M(+248.0%) | -$41.4 M(-6.0%) | -$39.1 M(+17.1%) | -$47.1 M(-27.9%) | -$36.9 M(-71.4%) | -$21.5 M(+7.5%) | -$23.2 M(-9.1%) | -$21.3 M(-29.5%) | -$16.4 M | |
TTM EBIT | -$83.7 M(+10.2%) | -$93.1 M(+34.7%) | -$142.7 M(+3.1%) | -$147.3 M(+0.0%) | -$147.4 M(+7.5%) | -$159.3 M(-33.9%) | -$119.0 M(+5.7%) | -$126.1 M(-284.0%) | -$32.8 M(+22.8%) | -$42.5 M(+18.2%) | -$52.0 M(+21.6%) | -$66.4 M(+59.7%) | -$164.6 M(-13.8%) | -$144.6 M(-12.3%) | -$128.8 M(-25.1%) | -$102.9 M(-24.8%) | -$82.5 M(-7.3%) | -$76.9 M(-13.6%) | -$67.7 M(-28.8%) | -$52.5 M | |
EBITDA | -$4.2 M(+70.9%) | -$14.6 M(+5.4%) | -$15.4 M(+41.6%) | -$26.4 M(-54.2%) | -$17.1 M(+75.1%) | -$68.7 M(-182.0%) | -$24.4 M(+20.8%) | -$30.7 M(-0.3%) | -$30.6 M(-5.2%) | -$29.1 M(+10.1%) | -$32.4 M(-152.8%) | $61.4 M(+248.8%) | -$41.3 M(-6.0%) | -$38.9 M(+17.1%) | -$47.0 M(-28.0%) | -$36.7 M(-71.9%) | -$21.4 M(+7.6%) | -$23.1 M(-9.2%) | -$21.1 M(-29.5%) | -$16.3 M | |
TTM EBITDA | -$60.6 M(+17.5%) | -$73.5 M(+42.4%) | -$127.6 M(+6.5%) | -$136.5 M(+3.1%) | -$140.8 M(+8.8%) | -$154.4 M(-34.4%) | -$114.8 M(+6.5%) | -$122.9 M(-299.6%) | -$30.7 M(+25.7%) | -$41.4 M(+19.2%) | -$51.2 M(+22.2%) | -$65.8 M(+59.9%) | -$163.8 M(-13.8%) | -$143.9 M(-12.4%) | -$128.1 M(-25.2%) | -$102.3 M(-24.9%) | -$81.9 M(-7.3%) | -$76.4 M(-13.6%) | -$67.2 M(-28.7%) | -$52.2 M | |
Selling, General & Administrative Expenses | $50.5 M(+2.7%) | $49.2 M(+7.8%) | $45.6 M(-1.2%) | $46.2 M(+26.4%) | $36.5 M(+10.9%) | $32.9 M(+9.0%) | $30.2 M(+14.2%) | $26.5 M(+17.6%) | $22.5 M(+7.4%) | $21.0 M(+9.7%) | $19.1 M(+0.4%) | $19.0 M(+9.7%) | $17.4 M(+30.0%) | $13.4 M(+40.9%) | $9.5 M(+31.2%) | $7.2 M(+26.1%) | $5.7 M(+13.7%) | $5.0 M(+7.5%) | $4.7 M(+9.7%) | $4.3 M | |
TTM SG&A | $191.6 M(+7.9%) | $177.6 M(+10.1%) | $161.3 M(+10.6%) | $145.9 M(+15.6%) | $126.2 M(+12.5%) | $112.1 M(+12.0%) | $100.2 M(+12.5%) | $89.1 M(+9.1%) | $81.6 M(+6.8%) | $76.5 M(+11.1%) | $68.9 M(+16.3%) | $59.2 M(+24.9%) | $47.4 M(+32.5%) | $35.8 M(+30.3%) | $27.5 M(+21.1%) | $22.7 M(+14.9%) | $19.7 M(+11.4%) | $17.7 M(+17.2%) | $15.1 M(+28.7%) | $11.8 M | |
Depreciation And Amortization | $6.1 M(+3.4%) | $5.9 M(+3.4%) | $5.7 M(+3.1%) | $5.5 M(+106.4%) | $2.7 M(+99.3%) | $1.3 M(-0.1%) | $1.3 M(+11.3%) | $1.2 M(+9.6%) | $1.1 M(+120.1%) | $498.0 K(+12.4%) | $443.0 K(+677.2%) | $57.0 K(-68.0%) | $178.0 K(+1.7%) | $175.0 K(-5.4%) | $185.0 K(+12.1%) | $165.0 K(+6.5%) | $155.0 K(+5.4%) | $147.0 K(-5.8%) | $156.0 K(+30.0%) | $120.0 K | |
TTM D&A | $23.1 M(+17.3%) | $19.7 M(+29.8%) | $15.2 M(+40.0%) | $10.8 M(+65.7%) | $6.5 M(+31.5%) | $5.0 M(+20.3%) | $4.1 M(+27.6%) | $3.2 M(+54.6%) | $2.1 M(+78.1%) | $1.2 M(+37.9%) | $853.0 K(+43.4%) | $595.0 K(-15.4%) | $703.0 K(+3.4%) | $680.0 K(+4.3%) | $652.0 K(+4.7%) | $623.0 K(+7.8%) | $578.0 K(+12.9%) | $512.0 K(+13.0%) | $453.0 K(+39.8%) | $324.0 K | |
Interest Expense | $3.6 M(+0.5%) | $3.6 M(-0.2%) | $3.6 M(+0.4%) | $3.6 M(-0.3%) | $3.6 M(-4.1%) | $3.7 M(-12.2%) | $4.2 M(-2.7%) | $4.4 M(+9.8%) | $4.0 M(+2.5%) | $3.9 M(+2.7%) | $3.8 M(+0.2%) | $3.8 M(-33.5%) | $5.7 M(+18.7%) | $4.8 M(+41.3%) | $3.4 M(+909.3%) | $335.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $14.3 M(+0.1%) | $14.3 M(-1.1%) | $14.4 M(-4.4%) | $15.1 M(-5.0%) | $15.9 M(-2.4%) | $16.3 M(-0.9%) | $16.4 M(+2.9%) | $16.0 M(+3.9%) | $15.4 M(-9.9%) | $17.1 M(-5.0%) | $18.0 M(+2.2%) | $17.6 M(+24.2%) | $14.2 M(+66.7%) | $8.5 M(+128.5%) | $3.7 M(+1009.3%) | $335.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $347.0 K(-45.4%) | $635.0 K(+1.8%) | $624.0 K(+177.3%) | $225.0 K(-9.6%) | $249.0 K(-21.2%) | $316.0 K(+57.2%) | $201.0 K(+43.6%) | $140.0 K(+976.9%) | $13.0 K(+100.2%) | -$6.6 M(-59827.3%) | $11.0 K(-8.3%) | $12.0 K(+33.3%) | $9000.0(-18.2%) | $11.0 K(+120.0%) | $5000.0(+150.0%) | $2000.0(+166.7%) | -$3000.0(-200.0%) | $3000.0(-25.0%) | $4000.0(-81.0%) | $21.0 K | |
TTM Income Tax | $1.8 M(+5.7%) | $1.7 M(+22.6%) | $1.4 M(+42.7%) | $991.0 K(+9.4%) | $906.0 K(+35.2%) | $670.0 K(+110.8%) | -$6.2 M(+3.0%) | -$6.4 M(+2.0%) | -$6.5 M(+0.1%) | -$6.5 M(-15304.6%) | $43.0 K(+16.2%) | $37.0 K(+37.0%) | $27.0 K(+80.0%) | $15.0 K(+114.3%) | $7000.0(+16.7%) | $6000.0(-76.0%) | $25.0 K(-10.7%) | $28.0 K(+12.0%) | $25.0 K(+19.1%) | $21.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.1(-1.9%) | 6.2(+17.6%) | 5.3(-28.6%) | 7.4(-27.2%) | 10.2(+19.1%) | 8.5(-10.4%) | 9.5(+1.9%) | 9.3(-36.8%) | 14.8(-10.5%) | 16.5(-24.2%) | 21.8(-14.5%) | 25.5(-32.7%) | 37.9(-20.6%) | 47.6 | - | - | - | - | - | - |
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 | $4.0 M(+204.8%) | -$3.8 M(-125.0%) | $15.2 M(+191.5%) | -$16.6 M(+8.8%) | -$18.2 M(-5.1%) | -$17.3 M(+7.7%) | -$18.8 M(+45.2%) | -$34.3 M(-31.7%) | -$26.0 M(-29.0%) | -$20.2 M(+49.1%) | -$39.7 M(-19.7%) | -$33.1 M(+3.1%) | -$34.2 M(+14.9%) | -$40.2 M(-59.5%) | -$25.2 M(+30.5%) | -$36.3 M(-107.9%) | -$17.5 M(-2.7%) | -$17.0 M(+7.4%) | -$18.4 M(-34.0%) | -$13.7 M | |
TTM CFO | -$1.2 M(+94.8%) | -$23.4 M(+36.6%) | -$37.0 M(+47.9%) | -$70.9 M(+19.9%) | -$88.6 M(+8.1%) | -$96.4 M(+2.9%) | -$99.2 M(+17.4%) | -$120.1 M(-0.9%) | -$119.0 M(+6.4%) | -$127.2 M(+13.6%) | -$147.2 M(-10.9%) | -$132.8 M(+2.3%) | -$135.9 M(-14.1%) | -$119.1 M(-24.2%) | -$95.9 M(-7.7%) | -$89.1 M(-34.0%) | -$66.5 M(-3.5%) | -$64.3 M(-16.2%) | -$55.3 M(-40.5%) | -$39.4 M | |
Cash From Investing | -$18.0 M(+75.2%) | -$72.7 M(-559261.5%) | -$13.0 K(+99.3%) | -$2.0 M(+98.9%) | -$182.8 M(-461.6%) | $50.5 M(+87.1%) | $27.0 M(+1.0%) | $26.8 M(+133.7%) | -$79.5 M(-431.8%) | $24.0 M(-34.3%) | $36.5 M(-66.2%) | $108.0 M(+4928.9%) | -$2.2 M(+90.8%) | -$24.5 M(+25.4%) | -$32.8 M(-562.8%) | -$4.9 M(+73.8%) | -$18.9 M(-167.6%) | $28.0 M(-17.1%) | $33.8 M(+756.3%) | -$5.1 M | |
TTM CFI | -$92.8 M(+64.0%) | -$257.5 M(-91.8%) | -$134.2 M(-25.2%) | -$107.2 M(-36.7%) | -$78.4 M(-416.4%) | $24.8 M(+1488.8%) | -$1.8 M(-123.2%) | $7.7 M(-91.3%) | $89.0 M(-46.5%) | $166.3 M(+41.1%) | $117.8 M(+142.7%) | $48.5 M(+175.4%) | -$64.4 M(+20.6%) | -$81.1 M(-182.9%) | -$28.7 M(-175.7%) | $37.9 M(+0.5%) | $37.7 M(+595.6%) | -$7.6 M(+91.9%) | -$94.0 M(+26.5%) | -$127.8 M | |
Cash From Financing | $3.9 M(-47.0%) | $7.3 M(+505.1%) | $1.2 M(-32.2%) | $1.8 M(-99.1%) | $207.1 M(+80.6%) | $114.7 M(+783.2%) | $13.0 M(+4047.4%) | -$329.0 K(-100.4%) | $86.1 M(+1540.6%) | $5.2 M(-71.0%) | $18.1 M(+2843.7%) | $615.0 K(+78.3%) | $345.0 K(-99.5%) | $65.9 M(+899.6%) | $6.6 M(-95.1%) | $134.5 M(+6317.4%) | $2.1 M(+8284.0%) | $25.0 K(-99.9%) | $44.7 M(+100.0%) | $0.0 | |
TTM CFF | $14.1 M(-93.5%) | $217.4 M(-33.1%) | $324.8 M(-3.5%) | $336.6 M(+0.6%) | $334.5 M(+56.7%) | $213.4 M(+105.3%) | $104.0 M(-4.7%) | $109.1 M(-0.9%) | $110.0 M(+352.6%) | $24.3 M(-71.4%) | $85.0 M(+15.7%) | $73.5 M(-64.6%) | $207.4 M(-0.8%) | $209.1 M(+46.0%) | $143.2 M(-21.0%) | $181.3 M(+287.5%) | $46.8 M(-58.6%) | $113.1 M(-34.2%) | $171.8 M(+35.1%) | $127.2 M | |
Free Cash Flow | -$6.2 M(+57.5%) | -$14.6 M(-195.9%) | $15.2 M(+170.3%) | -$21.6 M(-18.6%) | -$18.2 M(-4.7%) | -$17.4 M(+48.5%) | -$33.8 M(+2.0%) | -$34.5 M(-32.5%) | -$26.0 M(-29.0%) | -$20.2 M(+49.1%) | -$39.7 M(+23.9%) | -$52.1 M(-52.4%) | -$34.2 M(+14.9%) | -$40.2 M(-59.4%) | -$25.2 M(+30.6%) | -$36.3 M(-107.5%) | -$17.5 M(-2.6%) | -$17.0 M(+7.6%) | -$18.4 M(-34.0%) | -$13.8 M | |
TTM FCF | -$27.2 M(+30.7%) | -$39.2 M(+6.7%) | -$42.0 M(+53.8%) | -$91.1 M(+12.4%) | -$103.9 M(+7.0%) | -$111.8 M(+2.4%) | -$114.6 M(+4.9%) | -$120.4 M(+12.8%) | -$138.1 M(+5.6%) | -$146.2 M(+12.0%) | -$166.2 M(-9.5%) | -$151.8 M(-11.7%) | -$135.9 M(-14.0%) | -$119.2 M(-24.1%) | -$96.1 M(-7.6%) | -$89.3 M(-33.8%) | -$66.8 M(-3.3%) | -$64.7 M(-16.2%) | -$55.6 M(-40.3%) | -$39.6 M | |
CAPEX | $10.2 M(-5.5%) | $10.8 M(+82815.4%) | $13.0 K(-99.7%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $68.0 K(-99.5%) | $15.0 M(+6115.3%) | $242.0 K(+1173.7%) | $19.0 K(+11.8%) | $17.0 K | - | $19.0 M(+105472.2%) | $18.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CAPEX | $26.0 M(+64.5%) | $15.8 M(+210.8%) | $5.1 M(-74.7%) | $20.1 M(+31.0%) | $15.4 M(-0.1%) | $15.4 M(+0.3%) | $15.3 M(+5410.4%) | $278.0 K(-98.5%) | $19.0 M(+0.0%) | $19.0 M | - | $19.0 M(+105572.2%) | $18.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | 0.0% | - | - | - | 0.0% | - | 0.0% | - | - | - | - | - | - | - |