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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $530.7 M(-2.8%) | $545.7 M(+1.4%) | $537.9 M(+4.4%) | $515.3 M(+0.6%) | $512.3 M(-1.1%) | $517.9 M(-7.0%) | $557.2 M(-6.6%) | $596.3 M(-21.4%) | $758.8 M(-3.2%) | $783.6 M(-3.2%) | $809.2 M(+64.6%) | $491.5 M(+4.9%) | $468.6 M(+179.9%) | $167.4 M | - | $123.6 M | - | - | |
Current Assets | $347.4 M(-2.9%) | $357.7 M(+3.6%) | $345.1 M(+5.7%) | $326.6 M(+2.4%) | $319.0 M(+0.0%) | $318.9 M(-2.2%) | $325.9 M(-9.3%) | $359.2 M(-4.6%) | $376.5 M(-5.2%) | $397.3 M(-5.5%) | $420.2 M(+2.5%) | $410.1 M(-5.3%) | $433.1 M(+249.9%) | $123.8 M | - | $89.7 M | - | - | |
Non Current Assets | $183.3 M(-2.5%) | $188.1 M(-2.5%) | $192.9 M(+2.2%) | $188.7 M(-2.4%) | $193.3 M(-2.9%) | $199.1 M(-13.9%) | $231.3 M(-2.5%) | $237.1 M(-38.0%) | $382.3 M(-1.1%) | $386.3 M(-0.7%) | $389.0 M(+377.8%) | $81.4 M(+129.4%) | $35.5 M(-18.6%) | $43.6 M | - | $33.9 M | - | - | |
Total Liabilities | $248.2 M(-7.1%) | $267.3 M(-0.1%) | $267.5 M(+3.6%) | $258.0 M(+0.7%) | $256.3 M(-3.0%) | $264.3 M(-8.3%) | $288.3 M(-11.0%) | $324.0 M(-9.2%) | $356.7 M(-3.5%) | $369.7 M(-0.4%) | $371.1 M(+37.5%) | $269.9 M(+139.5%) | $112.7 M(-49.5%) | $223.0 M | - | $92.2 M | - | - | |
Current Liabilities | $53.5 M(+9.3%) | $49.0 M(-2.1%) | $50.0 M(-4.5%) | $52.4 M(+14.9%) | $45.6 M(+6.5%) | $42.8 M(-14.9%) | $50.3 M(-13.5%) | $58.1 M(+7.5%) | $54.0 M(+7.6%) | $50.2 M(+14.4%) | $43.9 M(+19.2%) | $36.9 M(-20.1%) | $46.1 M(+128.4%) | $20.2 M | - | $21.0 M | - | - | |
Long Term Liabilities | $194.7 M(-10.8%) | $218.3 M(+0.4%) | $217.4 M(+5.7%) | $205.6 M(-2.4%) | $210.7 M(-4.9%) | $221.5 M(-7.0%) | $238.0 M(-10.5%) | $265.8 M(-12.2%) | $302.7 M(-5.3%) | $319.5 M(-2.4%) | $327.2 M(+40.4%) | $233.0 M(+250.1%) | $66.5 M(-67.2%) | $202.8 M | - | $71.3 M | - | - | |
Shareholders Equity | $282.5 M(+1.4%) | $278.5 M(+3.0%) | $270.5 M(+5.2%) | $257.2 M(+0.5%) | $256.0 M(+0.9%) | $253.7 M(-5.6%) | $268.8 M(-1.3%) | $272.4 M(-32.3%) | $402.1 M(-2.9%) | $413.9 M(-5.5%) | $438.1 M(+97.6%) | $221.7 M(-4.6%) | $232.4 M(+248.2%) | -$156.8 M | - | -$40.4 M | - | - | |
Book Value | $282.5 M(+1.4%) | $278.5 M(+3.0%) | $270.5 M(+5.2%) | $257.2 M(+0.5%) | $256.0 M(+0.9%) | $253.7 M(+165.6%) | $95.5 M(-3.7%) | $99.2 M(-56.7%) | $228.9 M(+3.9%) | $220.3 M(-9.5%) | $243.4 M(+9.8%) | $221.7 M(-4.6%) | $232.4 M(+151.1%) | -$454.8 M | - | -$328.6 M | - | - | |
Working Capital | $293.9 M(-4.8%) | $308.7 M(+4.6%) | $295.0 M(+7.6%) | $274.2 M(+0.3%) | $273.4 M(-0.9%) | $276.1 M(+0.2%) | $275.6 M(-8.5%) | $301.1 M(-6.6%) | $322.5 M(-7.1%) | $347.1 M(-7.8%) | $376.3 M(+0.8%) | $373.3 M(-3.5%) | $387.0 M(+273.6%) | $103.6 M | - | $68.8 M | - | - | |
Cash And Cash Equivalents | $111.9 M(+13.8%) | $98.4 M(+5.6%) | $93.2 M(+1.1%) | $92.2 M(-2.2%) | $94.3 M(-2.6%) | $96.7 M(-0.0%) | $96.8 M(-16.5%) | $115.9 M(-8.3%) | $126.4 M(-18.0%) | $154.1 M(-16.7%) | $185.0 M(-8.3%) | $201.8 M(-31.8%) | $295.6 M(+920.5%) | $29.0 M | - | $19.4 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $37.8 M | - | - | - | - | - | |
Accounts Receivable | $24.3 M(+5.3%) | $23.0 M(+31.6%) | $17.5 M(+9.6%) | $16.0 M(-16.4%) | $19.1 M(-10.1%) | $21.3 M(-7.4%) | $23.0 M(+20.7%) | $19.0 M(-8.7%) | $20.8 M(+18.9%) | $17.5 M(+23.3%) | $14.2 M(+136.7%) | $6.0 M | - | $106.7 M | - | $68.8 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $171.1 M(-12.0%) | $194.4 M(+0.2%) | $194.1 M(+2.3%) | $189.8 M(-2.4%) | $194.4 M(-4.7%) | $204.0 M(-2.1%) | $208.4 M(-10.2%) | $232.0 M(-4.0%) | $241.6 M(+0.1%) | $241.3 M(+0.1%) | $240.9 M(+29.1%) | $186.6 M(+327.7%) | $43.6 M(-66.3%) | $129.4 M | - | $46.6 M | - | - | |
Total Debt | $171.1 M(-12.0%) | $194.4 M(+0.2%) | $194.1 M(+2.3%) | $189.8 M(-2.4%) | $194.4 M(-4.7%) | $204.0 M(-2.1%) | $208.4 M(-10.2%) | $232.0 M(-4.0%) | $241.6 M(+0.1%) | $241.3 M(+0.1%) | $240.9 M(+29.1%) | $186.6 M(+327.7%) | $43.6 M(-66.3%) | $129.4 M(+100.0%) | $0.0(-100.0%) | $46.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-12.9%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-2.6%) | 0.8(-5.0%) | 0.8(+2.6%) | 0.8(-8.2%) | 0.8(+41.7%) | 0.6(+3.5%) | 0.6(+5.5%) | 0.6(-34.5%) | 0.8(+342.1%) | 0.2(+122.9%) | -0.8 | - | -1.1 | - | - | |
Current Ratio | 6.5(-11.1%) | 7.3(+5.8%) | 6.9(+10.8%) | 6.2(-11.0%) | 7.0(-6.0%) | 7.5(+15.0%) | 6.5(+4.8%) | 6.2(-11.3%) | 7.0(-11.9%) | 7.9(-17.4%) | 9.6(-13.9%) | 11.1(+18.4%) | 9.4(+53.2%) | 6.1 | - | 4.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$695.3 M(-0.4%) | -$692.5 M(+0.5%) | -$695.6 M(+1.0%) | -$702.7 M(-0.6%) | -$698.5 M(-0.6%) | -$694.4 M(-4.2%) | -$666.7 M(-1.3%) | -$658.0 M(-25.8%) | -$523.0 M(-4.2%) | -$502.0 M(-6.7%) | -$470.3 M(-0.1%) | -$469.9 M(-9.3%) | -$429.9 M(+5.3%) | -$453.8 M | - | -$327.6 M | - | - | |
PB Ratio | 1.6(-44.0%) | 2.9(+1.4%) | 2.9(+12.6%) | 2.5(+193.1%) | 0.9(+81.3%) | 0.5(-69.4%) | 1.6(-2.5%) | 1.6(+62.6%) | 1.0(-31.7%) | 1.4(-40.3%) | 2.4(-42.0%) | 4.2(-36.4%) | 6.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-196.2%) | $0.3(-56.7%) | $0.6(+281.8%) | -$0.3(+17.5%) | -$0.4(+85.2%) | -$2.7(-110.1%) | -$1.3(+92.3%) | -$16.9(-506.8%) | -$2.8(+13.1%) | -$3.2(-123.8%) | -$1.4(+69.2%) | -$4.6(-219.0%) | $3.9(+162.5%) | -$6.2(+99.2%) | -$819.8(-120.4%) | -$372.0(-210.3%) | -$119.9(-108.1%) | -$57.6 | |
TTM EPS | $0.3(+115.4%) | $0.1(+104.6%) | -$2.8(+40.0%) | -$4.7(+77.8%) | -$21.3(+10.1%) | -$23.6(+2.0%) | -$24.1(+0.6%) | -$24.3(-101.5%) | -$12.1(-124.4%) | -$5.4(+36.2%) | -$8.4(+99.0%) | -$826.8(+30.8%) | -$1194.1(+9.4%) | -$1317.9(+3.8%) | -$1369.3(-149.2%) | -$549.4(-209.6%) | -$177.5(-208.1%) | -$57.6 | |
Revenue | $135.5 M(+3.5%) | $130.8 M(+8.1%) | $121.0 M(+7.1%) | $113.0 M(+2.5%) | $110.3 M(+3.5%) | $106.5 M(+13.7%) | $93.7 M(-1.3%) | $94.9 M(+7.0%) | $88.7 M(+1.6%) | $87.3 M(+25.3%) | $69.7 M(+25.5%) | $55.5 M(+25.6%) | $44.2 M(+15.8%) | $38.2 M(+15.2%) | $33.1 M(+46.9%) | $22.6 M(-2.5%) | $23.1 M(+36.2%) | $17.0 M | |
TTM Revenue | $500.3 M(+5.3%) | $475.1 M(+5.4%) | $450.8 M(+6.5%) | $423.4 M(+4.4%) | $405.4 M(+5.6%) | $383.9 M(+5.3%) | $364.7 M(+7.0%) | $340.7 M(+13.1%) | $301.4 M(+17.3%) | $256.8 M(+23.7%) | $207.7 M(+21.4%) | $171.1 M(+23.9%) | $138.1 M(+18.0%) | $117.0 M(+22.1%) | $95.8 M(+52.9%) | $62.6 M(+56.3%) | $40.1 M(+136.2%) | $17.0 M | |
Total Expenses | $128.0 M(+2.3%) | $125.1 M(+13.8%) | $109.9 M(-3.7%) | $114.2 M(+4.6%) | $109.2 M(+0.8%) | $108.3 M(+11.4%) | $97.1 M(-13.3%) | $112.0 M(-0.8%) | $112.9 M(-1.2%) | $114.2 M(+13.9%) | $100.3 M(+12.2%) | $89.4 M(+28.5%) | $69.6 M(+34.9%) | $51.6 M(+52.1%) | $33.9 M(+17.1%) | $29.0 M(+19.1%) | $24.3 M(+96.4%) | $12.4 M | |
Operating Expenses | $89.6 M(-1.2%) | $90.7 M(+15.4%) | $78.6 M(-5.0%) | $82.7 M(+8.3%) | $76.3 M(+0.4%) | $76.0 M(+12.9%) | $67.3 M(-20.8%) | $85.0 M(+1.1%) | $84.1 M(-0.9%) | $84.9 M(+7.3%) | $79.1 M(+3.2%) | $76.6 M(+30.6%) | $58.7 M(+43.0%) | $41.0 M(+71.0%) | $24.0 M(-13.6%) | $27.8 M(+20.0%) | $23.1 M(+103.5%) | $11.4 M | |
Cost Of Goods Sold | $38.3 M(+11.3%) | $34.4 M(+9.8%) | $31.4 M(-0.4%) | $31.5 M(-4.0%) | $32.8 M(+1.8%) | $32.2 M(+8.2%) | $29.8 M(+10.4%) | $27.0 M(-6.4%) | $28.8 M(-1.9%) | $29.4 M(+38.6%) | $21.2 M(+65.7%) | $12.8 M(+17.6%) | $10.9 M(+3.2%) | $10.5 M(+6.5%) | $9.9 M(+725.9%) | $1.2 M(+1.4%) | $1.2 M(+16.7%) | $1.0 M | |
TTM Cost Of Goods Sold | $135.7 M(+4.3%) | $130.2 M(+1.7%) | $127.9 M(+1.3%) | $126.4 M(+3.7%) | $121.8 M(+3.4%) | $117.9 M(+2.5%) | $115.0 M(+8.1%) | $106.4 M(+15.4%) | $92.2 M(+24.2%) | $74.3 M(+34.0%) | $55.4 M(+25.6%) | $44.1 M(+35.7%) | $32.5 M(+42.5%) | $22.8 M(+71.7%) | $13.3 M(+291.6%) | $3.4 M(+54.6%) | $2.2 M(+116.7%) | $1.0 M | |
Gross Profit | $97.1 M(+0.8%) | $96.4 M(+7.6%) | $89.6 M(+10.0%) | $81.4 M(+5.2%) | $77.4 M(+4.2%) | $74.3 M(+16.4%) | $63.9 M(-6.0%) | $68.0 M(+13.4%) | $59.9 M(+3.4%) | $58.0 M(+19.5%) | $48.5 M(+13.5%) | $42.7 M(+28.3%) | $33.3 M(+20.6%) | $27.6 M(+19.0%) | $23.2 M(+8.8%) | $21.4 M(-2.7%) | $21.9 M(+37.5%) | $16.0 M | |
TTM Gross Profit | $364.6 M(+5.7%) | $344.9 M(+6.8%) | $322.8 M(+8.7%) | $297.1 M(+4.8%) | $283.6 M(+6.6%) | $266.0 M(+6.5%) | $249.7 M(+6.5%) | $234.3 M(+12.1%) | $209.1 M(+14.6%) | $182.5 M(+19.9%) | $152.2 M(+19.9%) | $126.9 M(+20.3%) | $105.5 M(+12.1%) | $94.1 M(+14.2%) | $82.5 M(+39.2%) | $59.2 M(+56.4%) | $37.9 M(+137.5%) | $16.0 M | |
Gross Margin | 71.7%(-2.7%) | 73.7%(-0.5%) | 74.1%(+2.7%) | 72.1%(+2.6%) | 70.2%(+0.7%) | 69.8%(+2.3%) | 68.2%(-4.7%) | 71.6%(+6.0%) | 67.5%(+1.8%) | 66.3%(-4.6%) | 69.6%(-9.6%) | 77.0%(+2.1%) | 75.4%(+4.1%) | 72.4%(+3.3%) | 70.1%(-25.9%) | 94.7%(-0.2%) | 94.9%(+0.9%) | 94.0% | |
Operating Profit | $7.5 M(+31.2%) | $5.7 M(-48.2%) | $11.1 M(+985.0%) | -$1.3 M(-213.5%) | $1.1 M(+164.0%) | -$1.7 M(+50.5%) | -$3.5 M(+79.6%) | -$17.0 M(+29.5%) | -$24.2 M(+10.2%) | -$26.9 M(+11.9%) | -$30.6 M(+9.8%) | -$33.9 M(-33.6%) | -$25.3 M(-89.4%) | -$13.4 M(-1642.5%) | -$768.0 K(+88.0%) | -$6.4 M(-434.4%) | -$1.2 M(-126.1%) | $4.6 M | |
TTM Operating Profit | $23.1 M(+38.5%) | $16.6 M(+81.0%) | $9.2 M(+272.0%) | -$5.3 M(+74.7%) | -$21.1 M(+54.5%) | -$46.4 M(+35.2%) | -$71.6 M(+27.4%) | -$98.7 M(+14.6%) | -$115.5 M(+1.0%) | -$116.7 M(-13.1%) | -$103.1 M(-40.6%) | -$73.4 M(-59.8%) | -$45.9 M(-111.0%) | -$21.8 M(-474.4%) | -$3.8 M(-25.4%) | -$3.0 M(-189.1%) | $3.4 M(-26.1%) | $4.6 M | |
Operating Margin | 5.5%(+26.7%) | 4.4%(-52.1%) | 9.1%(+923.4%) | -1.1%(-211.0%) | 1.0%(+162.1%) | -1.6%(+56.6%) | -3.7%(+79.3%) | -17.9%(+34.1%) | -27.2%(+11.6%) | -30.8%(+29.7%) | -43.8%(+28.1%) | -61.0%(-6.3%) | -57.3%(-63.5%) | -35.0%(-1410.8%) | -2.3%(+91.8%) | -28.4%(-447.6%) | -5.2%(-119.2%) | 27.0% | |
Net Income | -$2.8 M(-189.0%) | $3.1 M(-55.7%) | $7.1 M(+268.6%) | -$4.2 M(-2.1%) | -$4.1 M(+85.2%) | -$27.7 M(-200.8%) | -$9.2 M(+93.2%) | -$135.0 M(-542.4%) | -$21.0 M(+8.9%) | -$23.1 M(-131.2%) | -$10.0 M(+72.0%) | -$35.7 M(-26.6%) | -$28.2 M(+33.4%) | -$42.3 M(+44.5%) | -$76.2 M(-135.4%) | -$32.4 M(-334.0%) | -$7.5 M(-707.0%) | -$924.0 K | |
TTM Net Income | $3.2 M(+69.1%) | $1.9 M(+106.6%) | -$29.0 M(+36.0%) | -$45.2 M(+74.3%) | -$176.1 M(+8.8%) | -$193.0 M(-2.5%) | -$188.3 M(+0.4%) | -$189.1 M(-110.7%) | -$89.7 M(+7.4%) | -$96.9 M(+16.6%) | -$116.1 M(+36.3%) | -$182.3 M(-1.8%) | -$179.0 M(-13.1%) | -$158.3 M(-35.4%) | -$116.9 M(-187.0%) | -$40.7 M(-386.1%) | -$8.4 M(-807.0%) | -$924.0 K | |
Net Margin | -2.1%(-185.8%) | 2.4%(-59.0%) | 5.8%(+257.7%) | -3.7%(+0.5%) | -3.7%(+85.7%) | -26.0%(-164.4%) | -9.8%(+93.1%) | -142.2%(-500.5%) | -23.7%(+10.3%) | -26.4%(-84.6%) | -14.3%(+77.7%) | -64.2%(-0.8%) | -63.7%(+42.5%) | -110.8%(+51.8%) | -229.9%(-60.2%) | -143.5%(-344.9%) | -32.3%(-493.0%) | -5.4% | |
EBIT | $7.0 M(-12.5%) | $8.0 M(-40.5%) | $13.5 M(+901.0%) | $1.3 M(-60.1%) | $3.4 M(+116.3%) | -$20.7 M(-1093.9%) | -$1.7 M(+98.6%) | -$124.1 M(-848.7%) | -$13.1 M(+15.4%) | -$15.5 M(+52.0%) | -$32.2 M(-7.7%) | -$29.9 M(-30.0%) | -$23.0 M(+38.4%) | -$37.3 M(+48.1%) | -$71.9 M(-141.5%) | -$29.8 M(-543.9%) | -$4.6 M(-340.1%) | $1.9 M | |
TTM EBIT | $29.9 M(+13.9%) | $26.3 M(+1182.8%) | -$2.4 M(+86.3%) | -$17.7 M(+87.7%) | -$143.1 M(+10.3%) | -$159.6 M(-3.4%) | -$154.4 M(+16.5%) | -$184.9 M(-103.9%) | -$90.7 M(+9.9%) | -$100.6 M(+17.9%) | -$122.5 M(+24.5%) | -$162.2 M(-0.1%) | -$162.1 M(-12.8%) | -$143.7 M(-37.6%) | -$104.4 M(-221.4%) | -$32.5 M(-1103.4%) | -$2.7 M(-240.1%) | $1.9 M | |
EBITDA | $13.5 M(-5.8%) | $14.4 M(-27.2%) | $19.7 M(+153.7%) | $7.8 M(-18.1%) | $9.5 M(+165.2%) | -$14.5 M(-426.5%) | $4.5 M(+103.8%) | -$118.0 M(-1604.1%) | -$6.9 M(+26.8%) | -$9.5 M(+67.2%) | -$28.8 M(+0.8%) | -$29.0 M(-28.9%) | -$22.5 M(+38.8%) | -$36.8 M(+48.4%) | -$71.4 M(-142.2%) | -$29.5 M(-579.5%) | -$4.3 M(-297.5%) | $2.2 M | |
TTM EBITDA | $55.4 M(+7.9%) | $51.3 M(+128.8%) | $22.4 M(+212.9%) | $7.2 M(+106.0%) | -$118.6 M(+12.2%) | -$135.1 M(-3.9%) | -$130.0 M(+20.4%) | -$163.2 M(-119.9%) | -$74.2 M(+17.4%) | -$89.8 M(+23.4%) | -$117.2 M(+26.6%) | -$159.8 M(+0.3%) | -$160.3 M(-12.8%) | -$142.1 M(-37.9%) | -$103.0 M(-225.8%) | -$31.6 M(-1376.5%) | -$2.1 M(-197.5%) | $2.2 M | |
Selling, General & Administrative Expenses | $47.2 M(+1.8%) | $46.4 M(+12.0%) | $41.4 M(+14.5%) | $36.2 M(+1.9%) | $35.5 M(+5.6%) | $33.6 M(-6.0%) | $35.8 M(-22.2%) | $46.0 M(+14.7%) | $40.1 M(-5.9%) | $42.6 M(+4.6%) | $40.7 M(+26.2%) | $32.3 M(-8.2%) | $35.2 M(+46.3%) | $24.0 M(+39.8%) | $17.2 M(-13.9%) | $20.0 M(+58.1%) | $12.6 M(+15.6%) | $10.9 M | |
TTM SG&A | $171.2 M(+7.3%) | $159.5 M(+8.7%) | $146.7 M(+4.0%) | $141.1 M(-6.5%) | $151.0 M(-3.0%) | $155.6 M(-5.5%) | $164.6 M(-2.9%) | $169.5 M(+8.8%) | $155.8 M(+3.3%) | $150.8 M(+14.1%) | $132.3 M(+21.7%) | $108.7 M(+12.7%) | $96.4 M(+30.5%) | $73.9 M(+21.6%) | $60.8 M(+39.5%) | $43.6 M(+84.8%) | $23.6 M(+115.6%) | $10.9 M | |
Depreciation And Amortization | $6.5 M(+2.8%) | $6.3 M(+1.9%) | $6.2 M(-3.3%) | $6.4 M(+5.2%) | $6.1 M(-0.1%) | $6.1 M(-1.1%) | $6.2 M(+1.6%) | $6.1 M(-1.1%) | $6.2 M(+2.5%) | $6.0 M(+75.6%) | $3.4 M(+284.4%) | $890.0 K(+83.1%) | $486.0 K(-3.2%) | $502.0 K(-2.3%) | $514.0 K | - | - | - | |
TTM D&A | $25.5 M(+1.6%) | $25.1 M(+0.9%) | $24.9 M(+0.1%) | $24.8 M(+1.4%) | $24.5 M(-0.2%) | $24.5 M(+0.4%) | $24.4 M(+12.8%) | $21.7 M(+31.6%) | $16.5 M(+52.5%) | $10.8 M(+103.9%) | $5.3 M(+121.5%) | $2.4 M(+59.3%) | $1.5 M(+47.8%) | $1.0 M(+97.7%) | $514.0 K | - | - | - | |
Interest Expense | $6.5 M(-3.1%) | $6.7 M(-1.5%) | $6.8 M(+1.2%) | $6.7 M(-5.0%) | $7.1 M(-3.3%) | $7.3 M(-2.4%) | $7.5 M(-8.0%) | $8.2 M(+3.6%) | $7.9 M(+3.9%) | $7.6 M(+22.8%) | $6.2 M(+168.0%) | $2.3 M(+41.6%) | $1.6 M(-12.0%) | $1.8 M(+25.7%) | $1.5 M(+132.0%) | $634.0 K(-26.7%) | $865.0 K(+11.0%) | $779.0 K | |
TTM Interest Expense | $26.8 M(-2.1%) | $27.4 M(-2.2%) | $28.0 M(-2.4%) | $28.7 M(-4.7%) | $30.1 M(-2.6%) | $30.9 M(-0.8%) | $31.1 M(+4.5%) | $29.8 M(+24.5%) | $23.9 M(+35.4%) | $17.7 M(+48.0%) | $12.0 M(+64.9%) | $7.3 M(+29.9%) | $5.6 M(+15.8%) | $4.8 M(+28.5%) | $3.7 M(+64.6%) | $2.3 M(+38.6%) | $1.6 M(+111.0%) | $779.0 K | |
Income Tax | $3.3 M(+281.4%) | -$1.8 M(-368.9%) | -$389.0 K(+67.3%) | -$1.2 M(-397.5%) | $400.0 K(+252.7%) | -$262.0 K(-991.7%) | -$24.0 K(-100.9%) | $2.7 M(+5020.8%) | $53.0 K(+231.3%) | $16.0 K(+100.1%) | -$28.4 M(-189546.7%) | $15.0 K(+1600.0%) | -$1000.0(-105.9%) | $17.0 K(-32.0%) | $25.0 K(+31.6%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$94.0 K(+96.9%) | -$3.0 M(-108.4%) | -$1.4 M(-33.9%) | -$1.1 M(-138.1%) | $2.8 M(+14.0%) | $2.5 M(-10.1%) | $2.8 M(+110.8%) | -$25.6 M(+9.5%) | -$28.3 M(+0.2%) | -$28.4 M(0%) | -$28.4 M(-50789.3%) | $56.0 K(-6.7%) | $60.0 K(-1.6%) | $61.0 K(+38.6%) | $44.0 K(+131.6%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | 148.4(-73.9%) | 569.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-45.9%) | 1.7(-1.2%) | 1.7(+11.0%) | 1.6(+181.8%) | 0.6(+71.9%) | 0.3(-21.9%) | 0.4(-12.8%) | 0.5(-37.3%) | 0.8(-39.5%) | 1.2(-56.5%) | 2.9(-47.5%) | 5.4(-51.0%) | 11.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $60.3 M(+26.2%) | $47.8 M(+42.1%) | $33.6 M(-20.4%) | $42.2 M(+17.1%) | $36.1 M(+2.0%) | $35.4 M(+1219.5%) | $2.7 M(-79.8%) | $13.3 M(+3534.5%) | -$386.0 K(+55.1%) | -$859.0 K(+90.1%) | -$8.7 M(-33.0%) | -$6.5 M(+2.2%) | -$6.7 M(-611.8%) | $1.3 M(-60.5%) | $3.3 M | - | - | - | |
TTM CFO | $184.0 M(+15.2%) | $159.7 M(+8.4%) | $147.3 M(+26.6%) | $116.3 M(+33.2%) | $87.4 M(+71.6%) | $50.9 M(+246.5%) | $14.7 M(+337.1%) | $3.4 M(+120.5%) | -$16.4 M(+27.6%) | -$22.7 M(-10.5%) | -$20.5 M(-139.4%) | -$8.6 M(-315.6%) | -$2.1 M(-144.9%) | $4.6 M(+39.5%) | $3.3 M | - | - | - | |
Cash From Investing | -$22.8 M(+48.1%) | -$43.9 M(-47.0%) | -$29.9 M(+30.5%) | -$43.0 M(-53.6%) | -$28.0 M(+21.4%) | -$35.6 M(-69.2%) | -$21.0 M(+47.3%) | -$39.9 M(-42.3%) | -$28.1 M(+10.2%) | -$31.3 M(+26.1%) | -$42.3 M(+20.4%) | -$53.1 M(-37.5%) | -$38.7 M(-3.3%) | -$37.4 M(-147.1%) | -$15.1 M | - | - | - | |
TTM CFI | -$139.6 M(+3.6%) | -$144.7 M(-6.1%) | -$136.4 M(-6.9%) | -$127.6 M(-2.4%) | -$124.5 M(+0.1%) | -$124.6 M(-3.6%) | -$120.3 M(+15.0%) | -$141.5 M(+8.5%) | -$154.8 M(+6.4%) | -$165.3 M(+3.6%) | -$171.5 M(-18.8%) | -$144.4 M(-58.3%) | -$91.2 M(-73.5%) | -$52.6 M(-247.1%) | -$15.1 M | - | - | - | |
Cash From Financing | -$24.3 M(-809.7%) | -$2.7 M(-172.9%) | $3.7 M(+163.1%) | -$5.8 M(+37.3%) | -$9.3 M(-10.8%) | -$8.4 M(+66.0%) | -$24.6 M(-179.0%) | -$8.8 M(-2108.7%) | $439.0 K(+23.3%) | $356.0 K(-99.3%) | $53.7 M(+681.0%) | $6.9 M(-97.8%) | $312.5 M(+3767.9%) | $8.1 M(-84.1%) | $50.7 M | - | - | - | |
TTM CFF | -$29.1 M(-106.9%) | -$14.1 M(+28.8%) | -$19.7 M(+58.9%) | -$48.0 M(+5.9%) | -$51.0 M(-23.4%) | -$41.3 M(-26.7%) | -$32.6 M(-171.4%) | $45.7 M(-25.6%) | $61.4 M(-83.6%) | $373.5 M(-2.0%) | $381.2 M(+0.8%) | $378.2 M(+1.9%) | $371.4 M(+531.3%) | $58.8 M(+15.9%) | $50.7 M | - | - | - | |
Free Cash Flow | $57.0 M(+25.0%) | $45.6 M(+44.7%) | $31.5 M(-22.1%) | $40.4 M(+17.0%) | $34.5 M(+2.4%) | $33.7 M(+1952.7%) | $1.6 M(-84.8%) | $10.8 M(+382.2%) | -$3.8 M(-25.9%) | -$3.0 M(+67.8%) | -$9.5 M(-42.9%) | -$6.6 M(+3.1%) | -$6.8 M(-684.8%) | $1.2 M(-64.1%) | $3.3 M | - | - | - | |
TTM FCF | $174.4 M(+14.7%) | $152.0 M(+8.4%) | $140.2 M(+27.0%) | $110.3 M(+36.6%) | $80.7 M(+90.6%) | $42.4 M(+658.1%) | $5.6 M(+201.1%) | -$5.5 M(+76.0%) | -$23.0 M(+11.6%) | -$26.0 M(-19.4%) | -$21.8 M(-140.7%) | -$9.0 M(-274.5%) | -$2.4 M(-154.6%) | $4.4 M(+35.9%) | $3.3 M | - | - | - | |
CAPEX | $3.4 M(+51.0%) | $2.2 M(+4.0%) | $2.2 M(+19.4%) | $1.8 M(+18.3%) | $1.5 M(-6.8%) | $1.6 M(+58.0%) | $1.0 M(-57.3%) | $2.4 M(-29.7%) | $3.5 M(+57.7%) | $2.2 M(+166.0%) | $823.0 K(+558.4%) | $125.0 K(-33.9%) | $189.0 K(+45.4%) | $130.0 K(+271.4%) | $35.0 K | - | - | - | |
TTM CAPEX | $9.6 M(+24.1%) | $7.7 M(+8.5%) | $7.1 M(+18.6%) | $6.0 M(-9.3%) | $6.6 M(-22.5%) | $8.6 M(-6.0%) | $9.1 M(+2.4%) | $8.9 M(+34.9%) | $6.6 M(+98.1%) | $3.3 M(+162.5%) | $1.3 M(+164.5%) | $479.0 K(+35.3%) | $354.0 K(+114.5%) | $165.0 K(+371.4%) | $35.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |