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 | $454.1 M(+3.1%) | $440.4 M(-1.4%) | $446.8 M(-39.8%) | $741.8 M(+16.4%) | $637.2 M(-0.8%) | $642.6 M(-2.9%) | $661.8 M(-0.2%) | $663.0 M(+1.0%) | $656.2 M(-4.3%) | $685.8 M(-3.0%) | $707.4 M(-2.0%) | $721.7 M(+18.5%) | $609.1 M(-0.6%) | $612.5 M(+1.8%) | $601.5 M(-3.2%) | $621.6 M(+5.5%) | $588.9 M(+2.1%) | $576.7 M(+41.0%) | $409.1 M(-3.4%) | $423.5 M | |
Current Assets | $108.0 M(+1.2%) | $106.7 M(-2.4%) | $109.4 M(-7.6%) | $118.4 M(+0.6%) | $117.7 M(+2.5%) | $114.8 M(-3.5%) | $119.0 M(+4.2%) | $114.2 M(-1.8%) | $116.3 M(-9.3%) | $128.1 M(+3.1%) | $124.3 M(+2.8%) | $121.0 M(-62.1%) | $319.4 M(+1.3%) | $315.3 M(+3.8%) | $303.7 M(+2.9%) | $295.3 M(+5.4%) | $280.1 M(+3.8%) | $269.8 M(+119.7%) | $122.8 M(+1.7%) | $120.7 M | |
Non Current Assets | $346.1 M(+3.7%) | $333.7 M(-1.1%) | $337.4 M(-45.9%) | $623.4 M(+20.0%) | $519.5 M(-1.6%) | $527.8 M(-2.8%) | $542.9 M(-1.1%) | $548.8 M(+1.6%) | $540.0 M(-3.2%) | $557.7 M(-4.3%) | $583.1 M(-2.9%) | $600.7 M(+107.4%) | $289.7 M(-2.5%) | $297.2 M(-0.2%) | $297.7 M(-8.8%) | $326.4 M(+5.7%) | $308.8 M(+0.6%) | $307.0 M(+7.2%) | $286.3 M(-5.4%) | $302.8 M | |
Total Liabilities | $292.6 M(+1.0%) | $289.6 M(-3.9%) | $301.4 M(-11.0%) | $338.8 M(+35.8%) | $249.4 M(-2.1%) | $254.9 M(-5.0%) | $268.4 M(-2.7%) | $275.8 M(-2.2%) | $282.0 M(-7.7%) | $305.4 M(-2.6%) | $313.6 M(-3.6%) | $325.4 M(+55.2%) | $209.7 M(-1.8%) | $213.5 M(+9.3%) | $195.2 M(-6.5%) | $208.8 M(+6.3%) | $196.5 M(+1.0%) | $194.5 M(+2.9%) | $189.1 M(-0.1%) | $189.3 M | |
Current Liabilities | $153.2 M(+179.3%) | $54.9 M(+23.8%) | $44.3 M(+0.3%) | $44.2 M(+11.0%) | $39.8 M(+1.8%) | $39.1 M(-9.8%) | $43.4 M(+4.2%) | $41.6 M(+0.3%) | $41.5 M(-5.9%) | $44.1 M(-8.2%) | $48.1 M(+2.7%) | $46.8 M(+63.0%) | $28.7 M(-14.2%) | $33.4 M(+2.6%) | $32.6 M(+17.4%) | $27.8 M(+42.1%) | $19.5 M(-4.6%) | $20.5 M(-21.3%) | $26.0 M(+3.0%) | $25.2 M | |
Long Term Liabilities | $139.4 M(-40.6%) | $234.8 M(-8.7%) | $257.1 M(-12.7%) | $294.6 M(+40.6%) | $209.6 M(-2.9%) | $215.8 M(-4.1%) | $225.0 M(-3.9%) | $234.2 M(-2.6%) | $240.5 M(-8.0%) | $261.3 M(-1.6%) | $265.5 M(-4.7%) | $278.6 M(+53.9%) | $181.0 M(+0.5%) | $180.0 M(+10.7%) | $162.7 M(-10.2%) | $181.1 M(+2.3%) | $177.0 M(+1.7%) | $174.0 M(+6.7%) | $163.1 M(-0.6%) | $164.1 M | |
Shareholders Equity | $161.5 M(+7.1%) | $150.7 M(+3.7%) | $145.4 M(-63.9%) | $403.0 M(+3.9%) | $387.8 M(+0.0%) | $387.7 M(-1.5%) | $393.5 M(+1.6%) | $387.2 M(+3.5%) | $374.2 M(-1.6%) | $380.4 M(-3.4%) | $393.8 M(-0.6%) | $396.3 M(-0.8%) | $399.4 M(+0.1%) | $399.0 M(-1.8%) | $406.2 M(-1.6%) | $412.8 M(+5.2%) | $392.4 M(+2.7%) | $382.2 M(+73.7%) | $220.0 M(-6.0%) | $234.2 M | |
Book Value | $161.5 M(+7.1%) | $150.7 M(+3.7%) | $145.4 M(-63.9%) | $403.0 M(+3.9%) | $387.8 M(+0.0%) | $387.7 M(-1.5%) | $393.5 M(+1.6%) | $387.2 M(+3.5%) | $374.2 M(-1.6%) | $380.4 M(-3.4%) | $393.8 M(-0.6%) | $396.3 M(-0.8%) | $399.4 M(+0.1%) | $399.0 M(-1.8%) | $406.2 M(-1.6%) | $412.8 M(+5.2%) | $392.4 M(+2.7%) | $382.2 M(+73.7%) | $220.0 M(-6.0%) | $234.2 M | |
Working Capital | -$45.3 M(-187.3%) | $51.8 M(-20.3%) | $65.0 M(-12.3%) | $74.2 M(-4.7%) | $77.8 M(+2.9%) | $75.7 M(+0.1%) | $75.6 M(+4.2%) | $72.6 M(-2.9%) | $74.8 M(-11.0%) | $84.0 M(+10.2%) | $76.3 M(+2.8%) | $74.2 M(-74.5%) | $290.7 M(+3.1%) | $281.9 M(+3.9%) | $271.2 M(+1.4%) | $267.5 M(+2.7%) | $260.6 M(+4.5%) | $249.3 M(+157.6%) | $96.8 M(+1.4%) | $95.5 M | |
Cash And Cash Equivalents | $24.3 M(-14.5%) | $28.5 M(+0.9%) | $28.2 M(-0.0%) | $28.2 M(-20.8%) | $35.6 M(+10.0%) | $32.4 M(-1.6%) | $32.9 M(+26.1%) | $26.1 M(-19.4%) | $32.4 M(-26.0%) | $43.7 M(-11.3%) | $49.3 M(-4.6%) | $51.7 M(-81.4%) | $278.3 M(+0.9%) | $275.7 M(+4.5%) | $263.9 M(+4.0%) | $253.7 M(+4.9%) | $241.9 M(+4.8%) | $231.0 M(+183.8%) | $81.4 M(+10.0%) | $74.0 M | |
Accounts Payable | $6.0 M(+5.8%) | $5.7 M(-6.3%) | $6.0 M(+32.6%) | $4.6 M(-5.3%) | $4.8 M(-13.9%) | $5.6 M(-8.9%) | $6.1 M(-2.5%) | $6.3 M(-18.7%) | $7.7 M(+2.4%) | $7.6 M(-4.3%) | $7.9 M(+0.9%) | $7.8 M(+75.4%) | $4.5 M(+10.3%) | $4.0 M(-9.6%) | $4.5 M(+19.3%) | $3.8 M(+102.5%) | $1.9 M(-34.1%) | $2.8 M(-17.5%) | $3.4 M(-9.8%) | $3.8 M | |
Accounts Receivable | $40.2 M(+13.1%) | $35.6 M(-8.9%) | $39.1 M(+8.4%) | $36.0 M(-0.9%) | $36.3 M(+2.1%) | $35.6 M(-16.4%) | $42.6 M(+0.4%) | $42.4 M(+1.4%) | $41.8 M(-0.1%) | $41.8 M(+1.5%) | $41.2 M(+10.6%) | $37.3 M(+64.7%) | $22.6 M(+10.0%) | $20.6 M(-13.5%) | $23.8 M(+16.6%) | $20.4 M(+9.9%) | $18.6 M(+3.5%) | $17.9 M(-15.2%) | $21.1 M(+8.3%) | $19.5 M | |
Short Term Debt | $104.3 M(+1458.5%) | $6.7 M(+124.0%) | $3.0 M(-4.8%) | $3.1 M(+12.6%) | $2.8 M(-0.8%) | $2.8 M(-2.2%) | $2.9 M | - | - | - | $2.8 M(+1.3%) | $2.7 M | - | - | $1.0 M(-3.2%) | $1.1 M(+11.8%) | $945.0 K(-6.9%) | $1.0 M(-7.3%) | $1.1 M(-5.8%) | $1.2 M | |
Long Term Debt | $118.6 M(-44.8%) | $214.8 M(-3.1%) | $221.7 M(-4.8%) | $233.0 M(+36.5%) | $170.7 M(-2.7%) | $175.5 M(-4.2%) | $183.3 M(-3.0%) | $189.0 M(-4.0%) | $196.8 M(-9.1%) | $216.6 M(-0.8%) | $218.4 M(-4.7%) | $229.1 M(+35.6%) | $168.9 M(+0.1%) | $168.7 M(+15.8%) | $145.7 M(+0.9%) | $144.3 M(+0.9%) | $142.9 M(+0.9%) | $141.6 M(+0.9%) | $140.3 M(+0.9%) | $139.0 M | |
Total Debt | $222.9 M(+0.6%) | $221.5 M(-1.4%) | $224.7 M(-4.8%) | $236.1 M(+36.1%) | $173.5 M(-2.7%) | $178.3 M(-4.2%) | $186.1 M(-1.5%) | $189.0 M(-4.0%) | $196.8 M(-9.1%) | $216.6 M(-2.0%) | $221.1 M(-4.6%) | $231.9 M(+37.3%) | $168.9 M(+0.1%) | $168.7 M(+15.0%) | $146.7 M(+0.9%) | $145.4 M(+1.0%) | $143.9 M(+0.9%) | $142.6 M(+0.9%) | $141.4 M(+0.9%) | $140.1 M | |
Debt To Equity | 1.3(-9.9%) | 1.4(-7.2%) | 1.5(+162.1%) | 0.6(+31.8%) | 0.4(-2.2%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-7.5%) | 0.5(-7.0%) | 0.6(+3.6%) | 0.6(-5.2%) | 0.6(+38.1%) | 0.4(0%) | 0.4(+16.7%) | 0.4(+2.9%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-42.2%) | 0.6(+8.5%) | 0.6 | |
Current Ratio | 0.7(-63.9%) | 1.9(-21.5%) | 2.5(-7.8%) | 2.7(-9.5%) | 3.0(+1.0%) | 2.9(+6.9%) | 2.7(0%) | 2.7(-2.1%) | 2.8(-3.5%) | 2.9(+12.0%) | 2.6(0%) | 2.6(-76.7%) | 11.1(+18.0%) | 9.4(+1.2%) | 9.3(-12.4%) | 10.6(-25.8%) | 14.3(+8.9%) | 13.2(+179.0%) | 4.7(-1.3%) | 4.8 | |
Quick Ratio | 0.5(-62.8%) | 1.4(-20.8%) | 1.7(-7.0%) | 1.9(-12.7%) | 2.1(+4.9%) | 2.0(+4.6%) | 1.9(+0.5%) | 1.9(-9.4%) | 2.1(-7.0%) | 2.3(+10.6%) | 2.1(-0.5%) | 2.1(-80.6%) | 10.7(+18.2%) | 9.1(+0.9%) | 9.0(-12.1%) | 10.2(-25.7%) | 13.7(+9.6%) | 12.5(+200.7%) | 4.2(+3.2%) | 4.0 | |
Inventory | $29.7 M(-6.4%) | $31.8 M(-2.8%) | $32.7 M(-9.2%) | $36.0 M(+9.4%) | $32.9 M(-7.5%) | $35.6 M(+2.6%) | $34.6 M(+2.7%) | $33.7 M(+20.3%) | $28.0 M(+4.3%) | $26.9 M(+9.2%) | $24.6 M(+3.7%) | $23.7 M(+95.8%) | $12.1 M(-0.0%) | $12.1 M(+8.4%) | $11.2 M(-6.6%) | $12.0 M(+1.1%) | $11.8 M(-8.2%) | $12.9 M(-9.3%) | $14.2 M(-24.3%) | $18.8 M | |
Retained Earnings | -$178.4 M(+1.4%) | -$181.0 M(+1.4%) | -$183.5 M(-355.0%) | $72.0 M(+1.8%) | $70.7 M(-2.9%) | $72.8 M(-1.9%) | $74.2 M(-0.3%) | $74.4 M(-0.5%) | $74.8 M(+0.6%) | $74.4 M(-3.0%) | $76.7 M(-3.3%) | $79.3 M(-3.5%) | $82.2 M(+3.6%) | $79.3 M(+9.5%) | $72.5 M(+4.5%) | $69.4 M(-7.2%) | $74.7 M(+3.4%) | $72.2 M(-0.2%) | $72.4 M(-2.6%) | $74.3 M | |
PB Ratio | 4.3(+37.9%) | 3.1(-23.6%) | 4.1(+192.8%) | 1.4(-4.8%) | 1.5(-18.0%) | 1.8(-25.2%) | 2.4(+3.9%) | 2.3(+13.9%) | 2.0(-29.2%) | 2.8(-16.7%) | 3.4(-21.4%) | 4.3(+9.9%) | 4.0(+11.9%) | 3.5(+14.6%) | 3.1(-13.5%) | 3.6(+7.2%) | 3.3(+14.9%) | 2.9(-35.9%) | 4.5(-3.0%) | 4.7 |
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 | $0.6(+1.6%) | $0.6(+101.3%) | -$47.2(-12202.6%) | $0.4(+269.6%) | -$0.2(-130.0%) | -$0.1(-190.9%) | $0.1(+37.5%) | $0.1(-66.7%) | $0.2(+188.9%) | -$0.3(+20.6%) | -$0.3(+12.8%) | -$0.4(-155.7%) | $0.7(+84.2%) | $0.4(-48.6%) | $0.7(+183.2%) | -$0.9(-274.5%) | $0.5(+96.2%) | $0.3(+168.4%) | -$0.4(+63.1%) | -$1.0 | |
TTM EPS | -$45.6(+1.9%) | -$46.4(+1.5%) | -$47.1(-27829.4%) | $0.2(+221.4%) | -$0.1(-142.4%) | $0.3(+106.3%) | $0.2(+155.2%) | -$0.3(+61.8%) | -$0.8(-153.3%) | -$0.3(-185.7%) | $0.3(-75.5%) | $1.4(+53.8%) | $0.9(+25.7%) | $0.7(+19.4%) | $0.6(+224.0%) | -$0.5(+21.9%) | -$0.6(-52.4%) | -$0.4(-193.3%) | $0.5(-61.9%) | $1.2 | |
Revenue | $57.8 M(-0.6%) | $58.2 M(-1.3%) | $58.9 M(+10.2%) | $53.5 M(+0.6%) | $53.2 M(+5.0%) | $50.6 M(-8.9%) | $55.6 M(+2.4%) | $54.3 M(-7.6%) | $58.7 M(+16.4%) | $50.5 M(-14.3%) | $58.9 M(+7.7%) | $54.7 M(+52.6%) | $35.8 M(+2.6%) | $34.9 M(-8.0%) | $38.0 M(+11.1%) | $34.2 M(+7.3%) | $31.9 M(+6.4%) | $29.9 M(-12.5%) | $34.2 M(+8.1%) | $31.7 M | |
TTM Revenue | $228.4 M(+2.1%) | $223.7 M(+3.5%) | $216.2 M(+1.6%) | $212.9 M(-0.4%) | $213.7 M(-2.5%) | $219.3 M(+0.1%) | $219.1 M(-1.5%) | $222.4 M(-0.2%) | $222.8 M(+11.5%) | $199.9 M(+8.4%) | $184.3 M(+12.8%) | $163.4 M(+14.4%) | $142.9 M(+2.9%) | $138.9 M(+3.7%) | $133.9 M(+2.9%) | $130.2 M(+2.0%) | $127.7 M(+5.2%) | $121.3 M(+3.1%) | $117.7 M(+7.1%) | $109.9 M | |
Total Expenses | $54.3 M(+3.3%) | $52.6 M(-5.5%) | $55.7 M(+4.0%) | $53.5 M(+0.6%) | $53.2 M(+3.7%) | $51.3 M(-6.8%) | $55.1 M(+8.2%) | $50.9 M(-7.1%) | $54.8 M(-0.5%) | $55.0 M(-6.7%) | $59.0 M(+3.1%) | $57.2 M(+80.8%) | $31.6 M(-0.5%) | $31.8 M(-5.6%) | $33.7 M(-1.4%) | $34.1 M(+24.7%) | $27.4 M(+3.9%) | $26.4 M(-21.2%) | $33.5 M(-3.3%) | $34.6 M | |
Operating Expenses | $31.9 M(+0.9%) | $31.7 M(-4.9%) | $33.3 M(-0.5%) | $33.5 M(+4.0%) | $32.2 M(+1.0%) | $31.8 M(-2.6%) | $32.7 M(+11.3%) | $29.4 M(-9.3%) | $32.4 M(-9.9%) | $35.9 M(+2.0%) | $35.2 M(+13.1%) | $31.1 M(+64.4%) | $18.9 M(-0.8%) | $19.1 M(-6.6%) | $20.4 M(-0.9%) | $20.6 M(+22.7%) | $16.8 M(+0.3%) | $16.8 M(-7.0%) | $18.0 M(+1.4%) | $17.8 M | |
Cost Of Goods Sold | $22.4 M(+7.0%) | $20.9 M(-6.4%) | $22.3 M(+11.3%) | $20.1 M(-4.7%) | $21.1 M(+8.2%) | $19.5 M(-13.1%) | $22.4 M(+4.0%) | $21.5 M(-3.8%) | $22.4 M(+17.0%) | $19.1 M(-19.6%) | $23.8 M(-8.8%) | $26.1 M(+105.3%) | $12.7 M(-0.1%) | $12.7 M(-3.9%) | $13.2 M(-2.1%) | $13.5 M(+27.8%) | $10.6 M(+10.1%) | $9.6 M(-37.8%) | $15.4 M(-8.4%) | $16.9 M | |
TTM Cost Of Goods Sold | $85.7 M(+1.6%) | $84.4 M(+1.8%) | $82.9 M(-0.1%) | $83.0 M(-1.7%) | $84.4 M(-1.5%) | $85.7 M(+0.4%) | $85.4 M(-1.6%) | $86.8 M(-5.0%) | $91.3 M(+11.8%) | $81.6 M(+8.5%) | $75.2 M(+16.3%) | $64.7 M(+24.1%) | $52.2 M(+4.3%) | $50.0 M(+6.6%) | $46.9 M(-4.5%) | $49.1 M(-6.3%) | $52.5 M(+1.2%) | $51.8 M(-1.1%) | $52.4 M(+9.6%) | $47.8 M | |
Gross Profit | $35.5 M(-4.8%) | $37.2 M(+1.9%) | $36.6 M(+9.4%) | $33.4 M(+4.0%) | $32.1 M(+3.0%) | $31.2 M(-6.1%) | $33.2 M(+1.3%) | $32.8 M(-9.9%) | $36.4 M(+16.1%) | $31.3 M(-10.7%) | $35.1 M(+22.6%) | $28.6 M(+23.7%) | $23.1 M(+4.2%) | $22.2 M(-10.2%) | $24.7 M(+19.8%) | $20.7 M(-3.0%) | $21.3 M(+4.7%) | $20.3 M(+8.4%) | $18.8 M(+26.8%) | $14.8 M | |
TTM Gross Profit | $142.7 M(+2.4%) | $139.3 M(+4.5%) | $133.3 M(+2.6%) | $129.9 M(+0.5%) | $129.3 M(-3.2%) | $133.5 M(-0.1%) | $133.7 M(-1.4%) | $135.6 M(+3.1%) | $131.5 M(+11.2%) | $118.2 M(+8.4%) | $109.1 M(+10.5%) | $98.7 M(+8.8%) | $90.7 M(+2.1%) | $88.9 M(+2.1%) | $87.0 M(+7.4%) | $81.0 M(+7.8%) | $75.2 M(+8.2%) | $69.5 M(+6.4%) | $65.3 M(+5.1%) | $62.1 M | |
Gross Margin | 61.3%(-4.3%) | 64.0%(+3.2%) | 62.1%(-0.7%) | 62.5%(+3.4%) | 60.4%(-1.9%) | 61.6%(+3.1%) | 59.7%(-1.1%) | 60.4%(-2.5%) | 61.9%(-0.3%) | 62.1%(+4.2%) | 59.6%(+13.9%) | 52.3%(-18.9%) | 64.6%(+1.5%) | 63.6%(-2.4%) | 65.2%(+7.8%) | 60.4%(-9.5%) | 66.8%(-1.6%) | 67.9%(+23.8%) | 54.9%(+17.3%) | 46.8% | |
Operating Profit | $3.5 M(-37.1%) | $5.6 M(+71.8%) | $3.2 M(+4949.3%) | -$67.0 K(-11.7%) | -$60.0 K(+91.0%) | -$664.0 K(-228.4%) | $517.0 K(-84.8%) | $3.4 M(-14.8%) | $4.0 M(+187.0%) | -$4.6 M(-4076.4%) | -$110.0 K(+95.6%) | -$2.5 M(-159.8%) | $4.2 M(+34.5%) | $3.1 M(-27.3%) | $4.3 M(+19427.3%) | $22.0 K(-99.5%) | $4.5 M(+25.2%) | $3.6 M(+389.7%) | $729.0 K(+124.5%) | -$3.0 M | |
TTM Operating Profit | $12.3 M(+41.0%) | $8.7 M(+254.0%) | $2.5 M(+997.1%) | -$274.0 K(-108.6%) | $3.2 M(-55.9%) | $7.3 M(+118.4%) | $3.3 M(+23.3%) | $2.7 M(+183.6%) | -$3.2 M(-6.8%) | -$3.0 M(-164.1%) | $4.7 M(-48.4%) | $9.1 M(-21.8%) | $11.6 M(-2.3%) | $11.9 M(-3.6%) | $12.4 M(+40.6%) | $8.8 M(+51.8%) | $5.8 M(-3.7%) | $6.0 M(-23.3%) | $7.8 M(-27.3%) | $10.8 M | |
Operating Margin | 6.1%(-36.7%) | 9.6%(+73.7%) | 5.5%(+4346.1%) | -0.1%(-18.2%) | -0.1%(+91.6%) | -1.3%(-240.9%) | 0.9%(-85.2%) | 6.3%(-7.8%) | 6.8%(+174.6%) | -9.1%(-4694.7%) | -0.2%(+95.9%) | -4.6%(-139.2%) | 11.7%(+31.1%) | 8.9%(-21.0%) | 11.3%(+18766.7%) | 0.1%(-99.6%) | 14.0%(+17.7%) | 11.9%(+459.6%) | 2.1%(+122.6%) | -9.4% | |
Net Income | $3.4 M(+1.2%) | $3.4 M(+101.3%) | -$254.6 M(-12131.3%) | $2.1 M(+272.0%) | -$1.2 M(-124.0%) | -$549.0 K(-189.8%) | $611.0 K(+35.5%) | $451.0 K(-65.5%) | $1.3 M(+190.8%) | -$1.4 M(+19.4%) | -$1.8 M(+13.4%) | -$2.1 M(-155.4%) | $3.7 M(+86.5%) | $2.0 M(-49.1%) | $3.9 M(+186.3%) | -$4.5 M(-269.5%) | $2.7 M(+120.1%) | $1.2 M(+178.4%) | -$1.6 M(+65.5%) | -$4.5 M | |
TTM Net Income | -$245.7 M(+1.9%) | -$250.3 M(+1.6%) | -$254.2 M(-26919.2%) | $948.0 K(+232.2%) | -$717.0 K(-139.4%) | $1.8 M(+95.6%) | $930.0 K(+163.5%) | -$1.5 M(+63.1%) | -$4.0 M(-154.6%) | -$1.6 M(-183.5%) | $1.9 M(-75.3%) | $7.6 M(+48.7%) | $5.1 M(+25.7%) | $4.1 M(+23.8%) | $3.3 M(+248.9%) | -$2.2 M(-1.8%) | -$2.2 M(-29.6%) | -$1.7 M(-197.3%) | $1.7 M(-63.3%) | $4.7 M | |
Net Margin | 5.9%(+1.9%) | 5.8%(+101.3%) | -432.2%(-11014.1%) | 4.0%(+271.4%) | -2.3%(-113.9%) | -1.1%(-198.2%) | 1.1%(+32.5%) | 0.8%(-62.6%) | 2.2%(+177.9%) | -2.9%(+5.9%) | -3.0%(+19.6%) | -3.8%(-136.3%) | 10.4%(+81.8%) | 5.7%(-44.7%) | 10.3%(+177.7%) | -13.3%(-258.0%) | 8.4%(+107.1%) | 4.1%(+189.4%) | -4.5%(+68.1%) | -14.2% | |
EBIT | $6.8 M(+1.2%) | $6.7 M(+102.5%) | -$273.4 M(-7292.1%) | $3.8 M(+1005.2%) | -$420.0 K(-478.4%) | $111.0 K(-89.9%) | $1.1 M(-64.2%) | $3.1 M(-33.1%) | $4.6 M(+204.6%) | -$4.4 M(-469.0%) | $1.2 M(+190.1%) | -$1.3 M(-124.7%) | $5.4 M(+133.8%) | $2.3 M(-67.8%) | $7.1 M(+288.3%) | -$3.8 M(-187.5%) | $4.3 M(+61.5%) | $2.7 M(+55.2%) | $1.7 M(+154.7%) | -$3.1 M | |
TTM EBIT | -$256.1 M(+2.8%) | -$263.3 M(+2.5%) | -$270.0 M(-5973.6%) | $4.6 M(+18.7%) | $3.9 M(-56.5%) | $8.9 M(+102.9%) | $4.4 M(-2.0%) | $4.5 M(+6378.3%) | $69.0 K(-91.7%) | $829.0 K(-89.0%) | $7.5 M(-44.1%) | $13.4 M(+22.3%) | $11.0 M(+10.5%) | $9.9 M(-3.7%) | $10.3 M(+109.2%) | $4.9 M(-11.3%) | $5.6 M(-13.3%) | $6.4 M(-32.4%) | $9.5 M(-6.3%) | $10.1 M | |
EBITDA | $12.9 M(+5.6%) | $12.2 M(+104.6%) | -$267.1 M(-2178.8%) | $12.9 M(+67.4%) | $7.7 M(-6.9%) | $8.2 M(-12.9%) | $9.5 M(-18.8%) | $11.7 M(-7.9%) | $12.7 M(+238.7%) | $3.7 M(-64.7%) | $10.6 M(+91.8%) | $5.5 M(-42.8%) | $9.6 M(+40.4%) | $6.9 M(-42.0%) | $11.8 M(+1338.6%) | $823.0 K(-90.6%) | $8.7 M(+32.9%) | $6.6 M(-8.7%) | $7.2 M(+8024.2%) | -$91.0 K | |
TTM EBITDA | -$229.2 M(+2.2%) | -$234.4 M(+1.7%) | -$238.4 M(-723.4%) | $38.2 M(+3.2%) | $37.0 M(-11.8%) | $42.0 M(+12.0%) | $37.5 M(-2.9%) | $38.6 M(+18.9%) | $32.5 M(+10.2%) | $29.5 M(-9.6%) | $32.6 M(-3.7%) | $33.9 M(+16.1%) | $29.2 M(+3.2%) | $28.3 M(+1.0%) | $28.0 M(+19.8%) | $23.4 M(+4.1%) | $22.4 M(+6.2%) | $21.1 M(-6.0%) | $22.5 M(+13.0%) | $19.9 M | |
Selling, General & Administrative Expenses | $27.3 M(+1.4%) | $26.9 M(-4.2%) | $28.1 M(-3.7%) | $29.2 M(+7.4%) | $27.2 M(+0.5%) | $27.0 M(-2.3%) | $27.7 M(+12.7%) | $24.6 M(-10.3%) | $27.4 M(-9.4%) | $30.2 M(+0.6%) | $30.0 M(+15.7%) | $26.0 M(+59.1%) | $16.3 M(+0.3%) | $16.3 M(-8.4%) | $17.8 M(-0.9%) | $17.9 M(+24.5%) | $14.4 M(+1.6%) | $14.2 M(-9.9%) | $15.7 M(+0.4%) | $15.7 M | |
TTM SG&A | $111.5 M(+0.1%) | $111.4 M(-0.1%) | $111.5 M(+0.4%) | $111.1 M(+4.3%) | $106.5 M(-0.2%) | $106.7 M(-2.9%) | $109.9 M(-2.1%) | $112.2 M(-1.2%) | $113.7 M(+10.8%) | $102.6 M(+15.8%) | $88.6 M(+16.1%) | $76.3 M(+11.8%) | $68.3 M(+2.9%) | $66.4 M(+3.3%) | $64.3 M(+3.3%) | $62.2 M(+3.8%) | $60.0 M(+8.0%) | $55.6 M(+8.7%) | $51.1 M(+10.2%) | $46.4 M | |
Depreciation And Amortization | $6.1 M(+11.0%) | $5.5 M(-13.2%) | $6.3 M(-30.4%) | $9.0 M(+11.8%) | $8.1 M(-0.5%) | $8.1 M(-2.8%) | $8.4 M(-2.5%) | $8.6 M(+6.5%) | $8.1 M(-1.0%) | $8.1 M(-13.3%) | $9.4 M(+37.2%) | $6.8 M(+59.9%) | $4.3 M(-6.5%) | $4.6 M(-3.3%) | $4.7 M(+2.8%) | $4.6 M(+4.0%) | $4.4 M(+13.2%) | $3.9 M(-28.8%) | $5.5 M(+79.6%) | $3.1 M | |
TTM D&A | $26.9 M(-7.0%) | $28.9 M(-8.4%) | $31.6 M(-6.2%) | $33.6 M(+1.4%) | $33.2 M(+0.1%) | $33.1 M(0%) | $33.1 M(-3.0%) | $34.2 M(+5.4%) | $32.4 M(+13.2%) | $28.6 M(+14.2%) | $25.1 M(+22.8%) | $20.4 M(+12.3%) | $18.2 M(-0.8%) | $18.3 M(+3.8%) | $17.7 M(-4.1%) | $18.4 M(+9.1%) | $16.9 M(+14.7%) | $14.7 M(+13.3%) | $13.0 M(+33.0%) | $9.8 M | |
Interest Expense | $3.0 M(+6.2%) | $2.8 M(+50.5%) | $1.9 M(+1.7%) | $1.9 M(+105.1%) | $905.0 K(-13.7%) | $1.0 M(-24.1%) | $1.4 M(+18.8%) | $1.2 M(-4.3%) | $1.2 M(+19.7%) | $1.0 M(-18.1%) | $1.2 M(+21.6%) | $1.0 M(+24.9%) | $815.0 K(-6.8%) | $874.0 K(-60.6%) | $2.2 M(+13.9%) | $1.9 M(+0.8%) | $1.9 M(+0.8%) | $1.9 M(-3.2%) | $2.0 M(+2.8%) | $1.9 M | |
TTM Interest Expense | $9.6 M(+28.2%) | $7.5 M(+31.5%) | $5.7 M(+9.8%) | $5.2 M(+15.4%) | $4.5 M(-6.4%) | $4.8 M(+0.7%) | $4.8 M(+3.1%) | $4.6 M(+3.2%) | $4.5 M(+9.8%) | $4.1 M(+3.5%) | $3.9 M(-19.9%) | $4.9 M(-15.9%) | $5.9 M(-16.0%) | $7.0 M(-13.0%) | $8.0 M(+3.1%) | $7.8 M(+0.3%) | $7.8 M(+7.4%) | $7.2 M(+26.7%) | $5.7 M(+38.7%) | $4.1 M | |
Income Tax | $384.0 K(-25.7%) | $517.0 K(+102.5%) | -$20.7 M(-12105.3%) | -$170.0 K(-79.0%) | -$95.0 K(+75.5%) | -$388.0 K(+56.3%) | -$888.0 K(-160.6%) | $1.5 M(-29.5%) | $2.1 M(+152.3%) | -$4.0 M(-328.6%) | $1.7 M(+718.5%) | -$281.0 K(-134.1%) | $823.0 K(+242.6%) | -$577.0 K(-159.4%) | $972.0 K(+182.0%) | -$1.2 M(-301.7%) | -$295.0 K(+36.3%) | -$463.0 K(-135.8%) | $1.3 M(+325.5%) | -$573.0 K | |
TTM Income Tax | -$20.0 M(+2.3%) | -$20.5 M(+4.2%) | -$21.4 M(-1288.8%) | -$1.5 M(-1739.4%) | $94.0 K(-95.8%) | $2.3 M(+271.9%) | -$1.3 M(-200.9%) | $1.3 M(+397.7%) | -$439.0 K(+74.1%) | -$1.7 M(-199.5%) | $1.7 M(+81.8%) | $937.0 K(+2739.4%) | $33.0 K(+103.0%) | -$1.1 M(-11.7%) | -$971.0 K(-49.2%) | -$651.0 K(-1569.2%) | -$39.0 K(-104.5%) | $858.0 K(-58.8%) | $2.1 M(+53.4%) | $1.4 M | |
PE Ratio | - | - | - | 611.8 | - | 389.4(-64.3%) | 1092.1 | - | - | - | 728.2(+217.4%) | 229.4(-29.4%) | 325.1(-11.3%) | 366.4(-6.7%) | 392.7 | - | - | - | 502.4(+137.7%) | 211.4 | |
PS Ratio | 3.0(+44.3%) | 2.1(-23.4%) | 2.7(+3.8%) | 2.6(-0.4%) | 2.6(-16.1%) | 3.2(-26.2%) | 4.3(+7.3%) | 4.0(+18.4%) | 3.4(-37.7%) | 5.4(-25.7%) | 7.3(-30.9%) | 10.5(-4.7%) | 11.1(+8.9%) | 10.2(+8.6%) | 9.3(-17.3%) | 11.3(+10.7%) | 10.2(+11.9%) | 9.1(+8.2%) | 8.4(-15.0%) | 9.9 |
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 | $5.3 M(-49.5%) | $10.4 M(-19.0%) | $12.9 M(+11.7%) | $11.5 M(+18.0%) | $9.8 M(-1.6%) | $9.9 M(-20.6%) | $12.5 M(+62.2%) | $7.7 M(-26.9%) | $10.6 M(+475.6%) | -$2.8 M(-130.2%) | $9.3 M(-41.5%) | $15.9 M(+258.6%) | $4.4 M(-53.8%) | $9.6 M(-29.1%) | $13.5 M(+23.6%) | $10.9 M(+5.7%) | $10.3 M(+358.0%) | $2.3 M(-74.4%) | $8.8 M(-19.8%) | $11.0 M | |
TTM CFO | $40.1 M(-10.1%) | $44.6 M(+1.1%) | $44.1 M(+0.8%) | $43.8 M(+9.6%) | $40.0 M(-1.9%) | $40.7 M(+45.6%) | $28.0 M(+13.0%) | $24.8 M(-24.8%) | $32.9 M(+22.8%) | $26.8 M(-31.6%) | $39.2 M(-9.7%) | $43.4 M(+12.9%) | $38.5 M(-13.3%) | $44.4 M(+19.8%) | $37.1 M(+14.5%) | $32.4 M(-0.2%) | $32.4 M(+13.8%) | $28.5 M(+5.7%) | $27.0 M(-5.0%) | $28.4 M | |
Cash From Investing | -$1.8 M(-100.7%) | -$891.0 K(-309.1%) | $426.0 K(+100.5%) | -$80.8 M(-12648.9%) | -$634.0 K(-134.8%) | -$270.0 K(+73.7%) | -$1.0 M(+84.5%) | -$6.6 M(-302.9%) | -$1.6 M(-628.4%) | -$225.0 K(+71.2%) | -$782.0 K(+99.7%) | -$302.9 M(-32187.0%) | -$938.0 K(-43.6%) | -$653.0 K(+37.1%) | -$1.0 M(-320.2%) | -$247.0 K(+49.7%) | -$491.0 K(-127.3%) | -$216.0 K(+60.6%) | -$548.0 K(+99.7%) | -$181.9 M | |
TTM CFI | -$83.1 M(-1.4%) | -$81.9 M(-0.8%) | -$81.3 M(+1.8%) | -$82.8 M(-869.7%) | -$8.5 M(+10.5%) | -$9.5 M(-0.5%) | -$9.5 M(-2.6%) | -$9.3 M(+97.0%) | -$305.5 M(-0.2%) | -$304.8 M(+0.1%) | -$305.2 M(+0.1%) | -$305.5 M(-10521.7%) | -$2.9 M(-18.4%) | -$2.4 M(-21.9%) | -$2.0 M(-32.6%) | -$1.5 M(+99.2%) | -$183.2 M(-0.1%) | -$183.0 M(+1.4%) | -$185.6 M(-0.3%) | -$185.1 M | |
Cash From Financing | -$8.6 M(+5.5%) | -$9.1 M(+29.6%) | -$12.9 M(-121.3%) | $60.8 M(+1194.4%) | -$5.6 M(+41.6%) | -$9.5 M(-116.7%) | -$4.4 M(+50.6%) | -$8.9 M(+52.4%) | -$18.6 M(-1225.2%) | -$1.4 M(+86.0%) | -$10.0 M(-116.4%) | $61.2 M(+5185.0%) | $1.2 M(+337.0%) | $265.0 K(+125.3%) | -$1.0 M(-712.3%) | $171.0 K(-21.9%) | $219.0 K(-99.8%) | $146.9 M(+37180.5%) | $394.0 K(+210.4%) | -$357.0 K | |
TTM CFF | $30.2 M(-9.2%) | $33.2 M(+1.3%) | $32.8 M(-20.6%) | $41.4 M(+245.9%) | -$28.4 M(+31.6%) | -$41.4 M(-24.3%) | -$33.3 M(+14.5%) | -$39.0 M(-225.3%) | $31.1 M(-38.9%) | $50.9 M(-3.2%) | $52.6 M(-14.6%) | $61.6 M(+11157.0%) | $547.0 K(+239.5%) | -$392.0 K(-100.3%) | $146.2 M(-1.0%) | $147.7 M(+0.4%) | $147.1 M(-61.2%) | $379.1 M(+63.9%) | $231.3 M(+2.7%) | $225.3 M | |
Free Cash Flow | $3.5 M(-63.5%) | $9.5 M(-22.7%) | $12.3 M(+18.6%) | $10.4 M(+13.8%) | $9.1 M(-5.5%) | $9.7 M(-15.9%) | $11.5 M(+89.5%) | $6.1 M(-32.0%) | $8.9 M(+393.7%) | -$3.0 M(-135.6%) | $8.5 M(-38.4%) | $13.8 M(+295.9%) | $3.5 M(-60.9%) | $8.9 M(-28.4%) | $12.5 M(+16.7%) | $10.7 M(+8.5%) | $9.9 M(+382.3%) | $2.0 M(-75.3%) | $8.3 M(-22.1%) | $10.6 M | |
TTM FCF | $35.8 M(-13.7%) | $41.4 M(-0.3%) | $41.6 M(+2.1%) | $40.7 M(+11.9%) | $36.4 M(+0.6%) | $36.1 M(+54.2%) | $23.4 M(+14.5%) | $20.5 M(-27.5%) | $28.2 M(+23.8%) | $22.8 M(-34.4%) | $34.8 M(-10.2%) | $38.8 M(+8.8%) | $35.6 M(-15.2%) | $42.0 M(+19.6%) | $35.1 M(+13.7%) | $30.9 M(+0.3%) | $30.8 M(+13.9%) | $27.0 M(+6.1%) | $25.5 M(-7.1%) | $27.4 M | |
CAPEX | $1.8 M(+100.7%) | $891.0 K(+66.5%) | $535.0 K(-52.6%) | $1.1 M(+77.9%) | $634.0 K(+134.8%) | $270.0 K(-73.7%) | $1.0 M(-38.0%) | $1.7 M(+0.9%) | $1.6 M(+628.4%) | $225.0 K(-71.2%) | $782.0 K(-62.0%) | $2.1 M(+119.5%) | $938.0 K(+43.6%) | $653.0 K(-37.1%) | $1.0 M(+320.2%) | $247.0 K(-49.7%) | $491.0 K(+127.3%) | $216.0 K(-61.6%) | $563.0 K(+43.6%) | $392.0 K | |
TTM CAPEX | $4.3 M(+36.2%) | $3.2 M(+24.2%) | $2.6 M(-16.1%) | $3.1 M(-14.7%) | $3.6 M(-21.9%) | $4.6 M(+1.0%) | $4.5 M(+5.7%) | $4.3 M(-8.6%) | $4.7 M(+17.5%) | $4.0 M(-9.7%) | $4.4 M(-5.5%) | $4.7 M(+63.0%) | $2.9 M(+18.4%) | $2.4 M(+21.9%) | $2.0 M(+31.3%) | $1.5 M(-8.7%) | $1.7 M(+11.7%) | $1.5 M(-0.7%) | $1.5 M(+51.3%) | $990.0 K | |
Dividends Paid | $866.0 K(+0.3%) | $863.0 K(-0.1%) | $864.0 K(+0.2%) | $862.0 K(0%) | $862.0 K(+0.3%) | $859.0 K(+0.3%) | $856.0 K(+0.1%) | $855.0 K(+0.3%) | $852.0 K(+1.1%) | $843.0 K(-0.1%) | $844.0 K(+0.8%) | $837.0 K(+0.4%) | $834.0 K(+1.2%) | $824.0 K(0%) | $824.0 K(+0.6%) | $819.0 K(+0.1%) | $818.0 K(+16.2%) | $704.0 K(+0.1%) | $703.0 K(+0.7%) | $698.0 K | |
TTM Dividends Paid | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.3%) | $3.4 M(+0.5%) | $3.4 M(+0.3%) | $3.4 M(+0.5%) | $3.4 M(+0.5%) | $3.4 M(+0.6%) | $3.3 M(+0.6%) | $3.3 M(+0.6%) | $3.3 M(+0.5%) | $3.3 M(+3.8%) | $3.2 M(+4.0%) | $3.0 M(+4.1%) | $2.9 M(+4.3%) | $2.8 M(+2.9%) | $2.7 M(+3.2%) | $2.6 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 0.5%(-32.4%) | 0.7%(+27.6%) | 0.6%(-6.5%) | 0.6%(+1.6%) | 0.6%(+22.0%) | 0.5%(+35.1%) | 0.4%(-5.1%) | 0.4%(-13.3%) | 0.5%(+45.2%) | 0.3%(+24.0%) | 0.3%(+25.0%) | 0.2%(-4.8%) | 0.2%(-12.5%) | 0.2%(-7.7%) | 0.3%(+18.2%) | 0.2%(-12.0%) | 0.3%(-16.7%) | 0.3%(+7.1%) | 0.3%(+7.7%) | 0.3% | |
Payout Ratio | 25.3%(-0.8%) | 25.5%(+7591.2%) | -0.3%(-100.8%) | 40.7%(+158.1%) | -70.1%(+55.2%) | -156.5%(-211.7%) | 140.1%(-26.1%) | 189.6%(+190.6%) | 65.2%(+211.3%) | -58.6%(-23.9%) | -47.3%(-16.4%) | -40.6%(-281.2%) | 22.4%(-45.7%) | 41.3%(+96.5%) | 21.0%(+216.6%) | -18.0%(-159.1%) | 30.5%(-47.2%) | 57.9%(+227.7%) | -45.3%(-192.3%) | -15.5% |