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 | $554.8 M(+3.7%) | $535.1 M(+4.5%) | $512.1 M(+0.5%) | $509.4 M(+0.3%) | $507.9 M(+1.0%) | $502.8 M(-7.4%) | $542.9 M(-9.3%) | $598.9 M(-4.6%) | $628.0 M(-1.3%) | $636.2 M(+10.8%) | $574.1 M(-1.0%) | $579.9 M(-5.6%) | $614.2 M(+6.5%) | $576.9 M(+1.2%) | $570.2 M(-1.6%) | $579.6 M(-7.5%) | $626.3 M(+1.5%) | $617.0 M(+0.8%) | $612.2 M(-8.2%) | $667.2 M | |
Current Assets | $148.8 M(+19.1%) | $125.0 M(+7.8%) | $116.0 M(+1.5%) | $114.3 M(+2.1%) | $111.9 M(-4.5%) | $117.2 M(-27.6%) | $161.9 M(-23.3%) | $211.1 M(-9.1%) | $232.4 M(-2.2%) | $237.5 M(+39.6%) | $170.2 M(-2.0%) | $173.7 M(-13.7%) | $201.2 M(+30.1%) | $154.6 M(+14.1%) | $135.6 M(-0.0%) | $135.6 M(-17.2%) | $163.8 M(+14.8%) | $142.7 M(+12.0%) | $127.5 M(-29.7%) | $181.4 M | |
Non Current Assets | $405.9 M(-1.0%) | $410.1 M(+3.5%) | $396.1 M(+0.3%) | $395.1 M(-0.2%) | $396.0 M(+2.7%) | $385.6 M(+1.2%) | $381.0 M(-1.7%) | $387.7 M(-2.0%) | $395.6 M(-0.8%) | $398.7 M(-1.3%) | $404.0 M(-0.6%) | $406.2 M(-1.7%) | $413.1 M(-2.2%) | $422.3 M(-2.9%) | $434.6 M(-2.1%) | $444.0 M(-4.0%) | $462.6 M(-2.5%) | $474.2 M(-2.2%) | $484.7 M(-0.2%) | $485.8 M | |
Total Liabilities | $616.1 M(+3.9%) | $592.9 M(+3.4%) | $573.6 M(-0.1%) | $574.0 M(+0.2%) | $572.9 M(+1.1%) | $566.6 M(-6.7%) | $607.6 M(-7.7%) | $658.3 M(-4.2%) | $687.2 M(+3.0%) | $667.0 M(+9.0%) | $612.1 M(-2.5%) | $627.9 M(-7.4%) | $678.4 M(+8.0%) | $628.0 M(+2.2%) | $614.5 M(-1.9%) | $626.5 M(-6.6%) | $670.8 M(+3.1%) | $650.8 M(+1.4%) | $641.7 M(-8.8%) | $703.4 M | |
Current Liabilities | $94.9 M(-3.9%) | $98.7 M(+6.1%) | $93.0 M(-7.5%) | $100.6 M(+24.2%) | $81.0 M(-8.8%) | $88.8 M(-7.2%) | $95.7 M(-13.8%) | $110.9 M(-64.3%) | $310.8 M(+110.2%) | $147.9 M(+46.1%) | $101.2 M(-2.7%) | $104.1 M(-3.2%) | $107.5 M(+21.6%) | $88.4 M(+13.0%) | $78.2 M(-34.5%) | $119.4 M(+14.0%) | $104.7 M(-76.5%) | $446.5 M(-0.5%) | $448.9 M(+318.4%) | $107.3 M | |
Long Term Liabilities | $521.2 M(+5.5%) | $494.2 M(+2.9%) | $480.6 M(+1.5%) | $473.4 M(-3.8%) | $491.9 M(+3.0%) | $477.8 M(-6.7%) | $511.9 M(-6.5%) | $547.4 M(+45.4%) | $376.4 M(-27.5%) | $519.1 M(+1.6%) | $510.9 M(-2.5%) | $523.8 M(-8.2%) | $570.9 M(+5.8%) | $539.5 M(+0.6%) | $536.3 M(+5.8%) | $507.1 M(-10.4%) | $566.1 M(+177.1%) | $204.3 M(+6.0%) | $192.8 M(-67.7%) | $596.1 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$61.3 M(-6.0%) | -$57.9 M(+5.9%) | -$61.5 M(+4.8%) | -$64.6 M(+0.6%) | -$65.0 M(-1.9%) | -$63.8 M(+1.4%) | -$64.7 M(-8.8%) | -$59.4 M(-0.4%) | -$59.2 M(-91.9%) | -$30.9 M(+18.8%) | -$38.0 M(+20.9%) | -$48.0 M(+25.1%) | -$64.2 M(-25.6%) | -$51.1 M(-15.3%) | -$44.3 M(+5.4%) | -$46.9 M(-5.4%) | -$44.5 M(-31.5%) | -$33.8 M(-14.6%) | -$29.5 M(+18.5%) | -$36.2 M | |
Working Capital | $53.9 M(+105.2%) | $26.3 M(+14.5%) | $23.0 M(+67.0%) | $13.7 M(-55.6%) | $31.0 M(+8.9%) | $28.4 M(-57.0%) | $66.2 M(-33.9%) | $100.2 M(+227.7%) | -$78.5 M(-187.6%) | $89.6 M(+30.0%) | $68.9 M(-1.0%) | $69.6 M(-25.7%) | $93.7 M(+41.5%) | $66.2 M(+15.4%) | $57.3 M(+252.8%) | $16.3 M(-72.5%) | $59.1 M(+119.5%) | -$303.8 M(+5.5%) | -$321.4 M(-533.9%) | $74.1 M | |
Cash And Cash Equivalents | $56.0 K(+1.8%) | $55.0 K(+1.9%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(-5.3%) | $57.0 K(0%) | $57.0 K(+26.7%) | $45.0 K(0%) | $45.0 K(+4.7%) | $43.0 K(-86.2%) | $312.0 K(+500.0%) | $52.0 K(-99.2%) | $6.8 M(+896.0%) | $681.0 K(-38.8%) | $1.1 M(-77.6%) | $5.0 M(+166.3%) | $1.9 M(+3480.8%) | $52.0 K(-23.5%) | $68.0 K(-97.6%) | $2.9 M | |
Accounts Payable | $61.0 M(+17.6%) | $51.9 M(-12.1%) | $59.0 M(+14.2%) | $51.7 M(+17.6%) | $43.9 M(-9.4%) | $48.5 M(-26.6%) | $66.0 M(-3.1%) | $68.2 M(-7.9%) | $74.1 M(-29.6%) | $105.2 M(+36.1%) | $77.3 M(+9.9%) | $70.3 M(-4.0%) | $73.3 M(+32.1%) | $55.5 M(-1.4%) | $56.3 M(+8.4%) | $51.9 M(+14.5%) | $45.3 M(-1.0%) | $45.8 M(-13.1%) | $52.7 M(-18.7%) | $64.8 M | |
Accounts Receivable | $70.0 M(+37.6%) | $50.9 M(-12.3%) | $58.0 M(+8.9%) | $53.3 M(-11.8%) | $60.5 M(+6.0%) | $57.0 M(-22.0%) | $73.1 M(-8.3%) | $79.6 M(+3.2%) | $77.1 M(+5.0%) | $73.5 M(-12.6%) | $84.1 M(-0.2%) | $84.2 M(+11.3%) | $75.7 M(+37.5%) | $55.1 M(-15.6%) | $65.2 M(+23.7%) | $52.7 M(-4.9%) | $55.5 M(+14.3%) | $48.5 M(-17.9%) | $59.1 M(-32.3%) | $87.3 M | |
Short Term Debt | $17.2 M(+2.5%) | $16.8 M(+13.4%) | $14.8 M(-0.5%) | $14.9 M(+4.3%) | $14.3 M(+22.6%) | $11.6 M(+15.8%) | $10.1 M(+10.7%) | $9.1 M(-95.7%) | $209.4 M(+2400.0%) | $8.4 M(+19.8%) | $7.0 M(+1.6%) | $6.9 M(-1.5%) | $7.0 M(-2.9%) | $7.2 M(-6.6%) | $7.7 M(-80.3%) | $39.0 M(-1.5%) | $39.6 M(-89.5%) | $376.1 M(-0.4%) | $377.6 M(+2507.7%) | $14.5 M | |
Long Term Debt | $513.9 M(+5.6%) | $486.6 M(+2.8%) | $473.6 M(+1.4%) | $466.9 M(-3.5%) | $483.9 M(+2.9%) | $470.3 M(-6.5%) | $503.0 M(-6.7%) | $539.1 M(+46.5%) | $368.1 M(-28.1%) | $511.8 M(+1.9%) | $502.0 M(-2.5%) | $514.6 M(-8.5%) | $562.2 M(+5.9%) | $530.9 M(+0.6%) | $527.8 M(+5.5%) | $500.1 M(-10.3%) | $557.4 M(+186.9%) | $194.3 M(+5.7%) | $183.9 M(-68.7%) | $587.2 M | |
Total Debt | $531.1 M(+5.5%) | $503.5 M(+3.1%) | $488.5 M(+1.4%) | $481.8 M(-3.3%) | $498.2 M(+3.4%) | $482.0 M(-6.1%) | $513.1 M(-6.4%) | $548.2 M(-5.1%) | $577.5 M(+11.0%) | $520.2 M(+2.2%) | $509.0 M(-2.4%) | $521.5 M(-8.4%) | $569.1 M(+5.8%) | $538.1 M(+0.5%) | $535.5 M(-0.7%) | $539.1 M(-9.7%) | $597.0 M(+4.7%) | $570.3 M(+1.6%) | $561.5 M(-6.7%) | $601.6 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.6(+23.6%) | 1.3(+1.6%) | 1.3(+9.7%) | 1.1(-17.4%) | 1.4(+4.5%) | 1.3(-21.9%) | 1.7(-11.1%) | 1.9(+153.3%) | 0.8(-53.4%) | 1.6(-4.2%) | 1.7(+0.6%) | 1.7(-10.7%) | 1.9(+6.9%) | 1.8(+1.2%) | 1.7(+51.8%) | 1.1(-26.9%) | 1.6(+387.5%) | 0.3(+14.3%) | 0.3(-83.4%) | 1.7 | |
Quick Ratio | 1.1(+32.1%) | 0.8(+5.0%) | 0.8(+14.3%) | 0.7(-19.5%) | 0.9(+16.0%) | 0.8(-15.7%) | 0.9(-2.2%) | 0.9(+193.6%) | 0.3(-61.7%) | 0.8(-28.9%) | 1.1(+6.5%) | 1.1(+11.5%) | 1.0(+2.1%) | 0.9(-24.2%) | 1.2(+82.3%) | 0.7(-17.1%) | 0.8(+382.4%) | 0.2(-5.6%) | 0.2(-83.8%) | 1.1 | |
Inventory | $43.0 M(+3.5%) | $41.6 M(+0.5%) | $41.4 M(-5.5%) | $43.8 M(+5.1%) | $41.7 M(-18.0%) | $50.9 M(-33.6%) | $76.6 M(-30.2%) | $109.8 M(-19.1%) | $135.6 M(+15.1%) | $117.8 M(+117.1%) | $54.3 M(-12.6%) | $62.1 M(-36.7%) | $98.1 M(+37.5%) | $71.4 M(+84.3%) | $38.7 M(-28.5%) | $54.1 M(-30.4%) | $77.7 M(+18.4%) | $65.7 M(+40.2%) | $46.8 M(-25.1%) | $62.5 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -2.3(-3.7%) | -2.2(-34.6%) | -1.6(-11.7%) | -1.4(+12.7%) | -1.7(-26.7%) | -1.3(+20.6%) | -1.6(+15.8%) | -2.0(+12.1%) | -2.2(+55.5%) | -5.0(-16.8%) | -4.3(-99.5%) | -2.1(-10.8%) | -1.9(+15.3%) | -2.3(-6.0%) | -2.2(-81.5%) | -1.2(-16.7%) | -1.0(+25.6%) | -1.4(+5.5%) | -1.4(+66.5%) | -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 | -$0.1(-188.9%) | $0.1(+12.5%) | $0.1(+300.0%) | $0.0(+166.7%) | -$0.0(-200.0%) | $0.0(+123.1%) | -$0.1(-1200.0%) | -$0.0(+98.6%) | -$0.7(-517.6%) | $0.2(-41.4%) | $0.3(+7.4%) | $0.3(+258.8%) | -$0.2(0%) | -$0.2(-383.3%) | $0.1(+200.0%) | -$0.1(+77.8%) | -$0.3(-350.0%) | -$0.1(-127.3%) | $0.2(+37.5%) | $0.2 | |
TTM EPS | $0.1(-31.3%) | $0.2(+60.0%) | $0.1(+190.9%) | -$0.1(+21.4%) | -$0.1(+82.9%) | -$0.8(-20.6%) | -$0.7(-161.5%) | -$0.3(-1400.0%) | $0.0(-96.4%) | $0.6(+154.6%) | $0.2(+2300.0%) | -$0.0(+97.1%) | -$0.3(+22.7%) | -$0.4(-33.3%) | -$0.3(-94.1%) | -$0.2(-440.0%) | $0.1(-92.3%) | $0.7(+115.8%) | -$4.1(+7.0%) | -$4.4 | |
Revenue | $170.9 M(-7.4%) | $184.5 M(+2.0%) | $180.8 M(-0.1%) | $181.1 M(+2.5%) | $176.7 M(-9.7%) | $195.6 M(-20.0%) | $244.5 M(+0.5%) | $243.4 M(+6.1%) | $229.3 M(-14.1%) | $267.0 M(-4.4%) | $279.2 M(-2.4%) | $285.9 M(+35.3%) | $211.3 M(+14.6%) | $184.3 M(-8.3%) | $201.0 M(+11.6%) | $180.1 M(+18.1%) | $152.5 M(+8.5%) | $140.6 M(-29.3%) | $198.9 M(-17.8%) | $241.9 M | |
TTM Revenue | $717.4 M(-0.8%) | $723.2 M(-1.5%) | $734.3 M(-8.0%) | $798.0 M(-7.2%) | $860.2 M(-5.8%) | $912.8 M(-7.3%) | $984.2 M(-3.4%) | $1.0 B(-4.0%) | $1.1 B(+1.7%) | $1.0 B(+8.6%) | $960.7 M(+8.9%) | $882.4 M(+13.6%) | $776.6 M(+8.2%) | $717.9 M(+6.5%) | $674.2 M(+0.3%) | $672.1 M(-8.4%) | $733.9 M(-3.3%) | $759.3 M(-5.8%) | $806.0 M(-4.9%) | $847.1 M | |
Total Expenses | $158.4 M(-3.7%) | $164.6 M(+1.0%) | $162.9 M(-0.6%) | $163.9 M(+1.2%) | $162.0 M(-9.2%) | $178.3 M(-21.5%) | $227.0 M(+0.1%) | $226.8 M(-6.1%) | $241.5 M(-1.6%) | $245.5 M(-3.3%) | $253.8 M(-2.4%) | $260.1 M(+27.9%) | $203.3 M(+15.1%) | $176.7 M(-4.7%) | $185.3 M(+11.6%) | $166.0 M(+13.7%) | $146.1 M(+10.1%) | $132.7 M(-27.6%) | $183.3 M(-18.1%) | $223.8 M | |
Operating Expenses | $74.9 M(-0.3%) | $75.1 M(+3.4%) | $72.6 M(-3.0%) | $74.9 M(+1.2%) | $74.0 M(+8.0%) | $68.5 M(-7.8%) | $74.3 M(+4.8%) | $70.9 M(-6.2%) | $75.6 M(+2.5%) | $73.8 M(+9.0%) | $67.7 M(+6.5%) | $63.5 M(+6.3%) | $59.8 M(+6.4%) | $56.2 M(+0.3%) | $56.0 M(+30.5%) | $42.9 M(-19.7%) | $53.4 M(-1.1%) | $54.0 M(-8.8%) | $59.2 M(-5.5%) | $62.7 M | |
Cost Of Goods Sold | $83.6 M(-6.6%) | $89.5 M(-0.9%) | $90.3 M(+1.4%) | $89.1 M(+1.2%) | $88.0 M(-19.9%) | $109.8 M(-28.1%) | $152.7 M(-2.0%) | $155.9 M(-6.0%) | $165.9 M(-3.4%) | $171.7 M(-7.7%) | $186.1 M(-5.3%) | $196.6 M(+37.0%) | $143.5 M(+19.1%) | $120.5 M(-6.8%) | $129.3 M(+5.0%) | $123.1 M(+32.9%) | $92.6 M(+17.8%) | $78.6 M(-36.6%) | $124.0 M(-23.0%) | $161.1 M | |
TTM Cost Of Goods Sold | $352.4 M(-1.2%) | $356.9 M(-5.4%) | $377.2 M(-14.2%) | $439.6 M(-13.2%) | $506.4 M(-13.3%) | $584.3 M(-9.6%) | $646.2 M(-4.9%) | $679.6 M(-5.7%) | $720.3 M(+3.2%) | $697.9 M(+7.9%) | $646.6 M(+9.6%) | $589.8 M(+14.2%) | $516.4 M(+10.9%) | $465.5 M(+9.9%) | $423.6 M(+1.3%) | $418.4 M(-8.3%) | $456.4 M(-3.1%) | $471.0 M(-7.5%) | $509.2 M(-7.9%) | $552.9 M | |
Gross Profit | $87.3 M(-8.1%) | $95.0 M(+5.0%) | $90.5 M(-1.6%) | $92.0 M(+3.8%) | $88.7 M(+3.3%) | $85.8 M(-6.5%) | $91.8 M(+4.9%) | $87.5 M(+38.0%) | $63.4 M(-33.5%) | $95.3 M(+2.3%) | $93.1 M(+4.3%) | $89.3 M(+31.9%) | $67.7 M(+6.2%) | $63.8 M(-11.0%) | $71.7 M(+25.8%) | $57.0 M(-4.9%) | $59.9 M(-3.4%) | $62.0 M(-17.1%) | $74.8 M(-7.3%) | $80.7 M | |
TTM Gross Profit | $365.0 M(-0.4%) | $366.3 M(+2.6%) | $357.1 M(-0.4%) | $358.4 M(+1.3%) | $353.8 M(+7.7%) | $328.5 M(-2.8%) | $338.0 M(-0.4%) | $339.3 M(-0.5%) | $341.1 M(-1.3%) | $345.5 M(+10.0%) | $314.0 M(+7.3%) | $292.6 M(+12.4%) | $260.3 M(+3.1%) | $252.4 M(+0.7%) | $250.6 M(-1.2%) | $253.8 M(-8.6%) | $277.5 M(-3.7%) | $288.3 M(-2.9%) | $296.7 M(+0.8%) | $294.3 M | |
Gross Margin | 51.1%(-0.8%) | 51.5%(+2.9%) | 50.1%(-1.5%) | 50.8%(+1.3%) | 50.2%(+14.4%) | 43.9%(+16.9%) | 37.5%(+4.5%) | 36.0%(+30.0%) | 27.6%(-22.5%) | 35.7%(+7.0%) | 33.4%(+6.8%) | 31.3%(-2.6%) | 32.1%(-7.4%) | 34.6%(-2.9%) | 35.7%(+12.7%) | 31.6%(-19.4%) | 39.3%(-10.9%) | 44.1%(+17.2%) | 37.6%(+12.7%) | 33.4% | |
Operating Profit | $12.5 M(-37.3%) | $19.9 M(+11.4%) | $17.9 M(+4.1%) | $17.2 M(+16.9%) | $14.7 M(-15.2%) | $17.3 M(-1.0%) | $17.5 M(+5.7%) | $16.6 M(+235.3%) | -$12.2 M(-157.0%) | $21.5 M(-15.6%) | $25.4 M(-1.4%) | $25.8 M(+223.8%) | $8.0 M(+4.4%) | $7.6 M(-51.3%) | $15.7 M(+11.3%) | $14.1 M(+117.9%) | $6.5 M(-18.7%) | $8.0 M(-49.0%) | $15.6 M(-13.5%) | $18.0 M | |
TTM Operating Profit | $67.5 M(-3.2%) | $69.7 M(+3.9%) | $67.1 M(+0.6%) | $66.7 M(+0.9%) | $66.1 M(+68.8%) | $39.2 M(-9.6%) | $43.3 M(-15.5%) | $51.3 M(-15.3%) | $60.5 M(-25.0%) | $80.7 M(+20.7%) | $66.8 M(+17.1%) | $57.1 M(+25.8%) | $45.4 M(+3.4%) | $43.9 M(-0.7%) | $44.2 M(+0.2%) | $44.1 M(-8.2%) | $48.1 M(-28.3%) | $67.0 M(+4.6%) | $64.1 M(+9.0%) | $58.8 M | |
Operating Margin | 7.3%(-32.3%) | 10.8%(+9.1%) | 9.9%(+4.3%) | 9.5%(+14.1%) | 8.3%(-6.1%) | 8.9%(+23.7%) | 7.2%(+5.1%) | 6.8%(+227.5%) | -5.3%(-166.3%) | 8.1%(-11.6%) | 9.1%(+1.0%) | 9.0%(+139.3%) | 3.8%(-8.9%) | 4.1%(-47.0%) | 7.8%(-0.3%) | 7.8%(+84.7%) | 4.2%(-25.1%) | 5.7%(-27.8%) | 7.8%(+5.2%) | 7.5% | |
Net Income | -$3.3 M(-187.8%) | $3.8 M(+15.5%) | $3.3 M(+533.1%) | $517.0 K(+148.7%) | -$1.1 M(-198.2%) | $1.1 M(+121.3%) | -$5.1 M(-1256.3%) | -$375.0 K(+98.7%) | -$28.0 M(-524.5%) | $6.6 M(-42.5%) | $11.5 M(+6.3%) | $10.8 M(+256.3%) | -$6.9 M(-4.5%) | -$6.6 M(-363.3%) | $2.5 M(+197.9%) | -$2.6 M(+76.3%) | -$10.8 M(-391.1%) | -$2.2 M(-125.0%) | $8.8 M(+32.7%) | $6.6 M | |
TTM Net Income | $4.3 M(-34.7%) | $6.5 M(+70.8%) | $3.8 M(+183.8%) | -$4.5 M(+16.4%) | -$5.4 M(+83.2%) | -$32.4 M(-20.5%) | -$26.9 M(-160.3%) | -$10.3 M(-1327.3%) | $842.0 K(-96.2%) | $22.0 M(+151.0%) | $8.8 M(+4249.8%) | -$211.0 K(+98.5%) | -$13.6 M(+22.4%) | -$17.5 M(-33.7%) | -$13.1 M(-93.1%) | -$6.8 M(-378.1%) | $2.4 M(-90.8%) | $26.5 M(+116.3%) | -$162.5 M(+7.1%) | -$174.9 M | |
Net Margin | -1.9%(-194.6%) | 2.0%(+13.3%) | 1.8%(+524.1%) | 0.3%(+148.3%) | -0.6%(-209.1%) | 0.6%(+126.4%) | -2.1%(-1286.7%) | -0.1%(+98.8%) | -12.2%(-595.1%) | 2.5%(-39.9%) | 4.1%(+8.7%) | 3.8%(+215.6%) | -3.3%(+8.9%) | -3.6%(-387.2%) | 1.3%(+188.0%) | -1.4%(+80.0%) | -7.1%(-351.6%) | -1.6%(-135.4%) | 4.4%(+61.1%) | 2.8% | |
EBIT | $12.3 M(-35.6%) | $19.2 M(+11.7%) | $17.1 M(+4.4%) | $16.4 M(+17.7%) | $13.9 M(-15.9%) | $16.6 M(+54.5%) | $10.7 M(-32.0%) | $15.8 M(+221.0%) | -$13.0 M(-162.9%) | $20.7 M(-16.1%) | $24.7 M(-13.1%) | $28.4 M(+300.5%) | $7.1 M(+3.3%) | $6.9 M(-54.0%) | $14.9 M(+5.8%) | $14.1 M(+1556.1%) | $852.0 K(-88.7%) | $7.5 M(-58.7%) | $18.2 M(-14.2%) | $21.3 M | |
TTM EBIT | $65.1 M(-2.4%) | $66.7 M(+4.0%) | $64.1 M(+11.1%) | $57.7 M(+1.1%) | $57.0 M(+89.8%) | $30.0 M(-12.1%) | $34.2 M(-29.0%) | $48.1 M(-20.8%) | $60.7 M(-24.9%) | $80.8 M(+20.6%) | $67.0 M(+17.0%) | $57.3 M(+33.2%) | $43.0 M(+17.0%) | $36.8 M(-1.8%) | $37.4 M(-8.1%) | $40.8 M(-14.9%) | $47.9 M(-33.0%) | $71.5 M(+5.9%) | $67.6 M(+16.3%) | $58.1 M | |
EBITDA | $24.9 M(-21.7%) | $31.8 M(+6.9%) | $29.8 M(+4.0%) | $28.6 M(+9.4%) | $26.2 M(-10.1%) | $29.1 M(+23.3%) | $23.6 M(-18.6%) | $29.0 M(+4127.7%) | $687.0 K(-98.1%) | $35.5 M(-9.3%) | $39.2 M(-7.4%) | $42.3 M(+101.0%) | $21.0 M(-1.5%) | $21.3 M(-27.3%) | $29.4 M(-1.2%) | $29.7 M(+84.2%) | $16.1 M(-29.5%) | $22.9 M(-31.7%) | $33.5 M(-7.8%) | $36.3 M | |
TTM EBITDA | $115.2 M(-1.1%) | $116.5 M(+2.4%) | $113.7 M(+5.7%) | $107.6 M(-0.4%) | $108.0 M(+30.9%) | $82.5 M(-7.2%) | $88.9 M(-14.9%) | $104.4 M(-11.3%) | $117.6 M(-14.8%) | $138.0 M(+11.4%) | $123.8 M(+8.6%) | $114.0 M(+12.4%) | $101.5 M(+5.1%) | $96.6 M(-1.6%) | $98.1 M(-4.0%) | $102.2 M(-6.1%) | $108.8 M(-17.7%) | $132.2 M(+3.3%) | $128.0 M(+8.3%) | $118.2 M | |
Selling, General & Administrative Expenses | $12.5 M(+16.8%) | $10.7 M(+20.1%) | $8.9 M(-17.3%) | $10.8 M(+3.4%) | $10.4 M(+23.4%) | $8.4 M(-24.4%) | $11.2 M(+7.5%) | $10.4 M(+1.2%) | $10.3 M(+3.3%) | $9.9 M(-11.2%) | $11.2 M(-4.3%) | $11.7 M(+20.2%) | $9.7 M(+8.7%) | $9.0 M(-15.5%) | $10.6 M(+3.6%) | $10.2 M(-0.9%) | $10.3 M(+4.9%) | $9.9 M(-5.8%) | $10.5 M(-0.7%) | $10.5 M | |
TTM SG&A | $42.9 M(+5.1%) | $40.8 M(+5.8%) | $38.6 M(-5.5%) | $40.8 M(+1.0%) | $40.4 M(+0.4%) | $40.3 M(-3.6%) | $41.8 M(-0.1%) | $41.8 M(-3.0%) | $43.1 M(+1.3%) | $42.6 M(+2.4%) | $41.6 M(+1.4%) | $41.0 M(+3.7%) | $39.5 M(-1.5%) | $40.1 M(-2.2%) | $41.0 M(+0.4%) | $40.9 M(-0.7%) | $41.2 M(-0.3%) | $41.3 M(-0.9%) | $41.7 M(+0.6%) | $41.4 M | |
Depreciation And Amortization | $12.6 M(-0.6%) | $12.7 M(+0.3%) | $12.6 M(+3.5%) | $12.2 M(+0.0%) | $12.2 M(-2.6%) | $12.5 M(-2.7%) | $12.9 M(-2.8%) | $13.3 M(-3.3%) | $13.7 M(-7.3%) | $14.8 M(+2.2%) | $14.5 M(+4.3%) | $13.9 M(-0.4%) | $13.9 M(-3.7%) | $14.5 M(+0.3%) | $14.4 M(-7.5%) | $15.6 M(+2.1%) | $15.3 M(-0.4%) | $15.3 M(+0.7%) | $15.2 M(+1.2%) | $15.1 M | |
TTM D&A | $50.2 M(+0.8%) | $49.8 M(+0.3%) | $49.6 M(-0.5%) | $49.9 M(-2.1%) | $50.9 M(-2.9%) | $52.4 M(-4.1%) | $54.7 M(-2.8%) | $56.3 M(-1.1%) | $56.9 M(-0.4%) | $57.1 M(+0.6%) | $56.8 M(+0.1%) | $56.8 M(-2.9%) | $58.5 M(-2.2%) | $59.8 M(-1.4%) | $60.7 M(-1.3%) | $61.5 M(+0.9%) | $60.9 M(+0.4%) | $60.7 M(+0.4%) | $60.4 M(+0.6%) | $60.1 M | |
Interest Expense | $13.8 M(+1.6%) | $13.6 M(+4.0%) | $13.1 M(-3.9%) | $13.6 M(-4.3%) | $14.2 M(-1.9%) | $14.5 M(+3.7%) | $14.0 M(+2.1%) | $13.7 M(+4.3%) | $13.1 M(+8.8%) | $12.1 M(+3.6%) | $11.6 M(-28.6%) | $16.3 M(+25.1%) | $13.0 M(+4.0%) | $12.5 M(+2.8%) | $12.2 M(-25.8%) | $16.4 M(+45.6%) | $11.3 M(+26.2%) | $9.0 M(-1.4%) | $9.1 M(-36.5%) | $14.3 M | |
TTM Interest Expense | $54.1 M(-0.7%) | $54.5 M(-1.6%) | $55.4 M(-1.6%) | $56.3 M(-0.1%) | $56.4 M(+2.0%) | $55.3 M(+4.6%) | $52.8 M(+4.6%) | $50.5 M(-5.0%) | $53.1 M(+0.1%) | $53.1 M(-0.9%) | $53.6 M(-1.0%) | $54.1 M(-0.2%) | $54.2 M(+3.3%) | $52.5 M(+7.3%) | $48.9 M(+6.8%) | $45.8 M(+4.9%) | $43.6 M(+0.8%) | $43.3 M(-9.6%) | $47.9 M(-7.3%) | $51.7 M | |
Income Tax | $1.1 M(-39.8%) | $1.8 M(+122.6%) | $796.0 K(-65.4%) | $2.3 M(+191.8%) | $788.0 K(-20.9%) | $996.0 K(-45.7%) | $1.8 M(-25.4%) | $2.5 M(+30.0%) | $1.9 M(-7.2%) | $2.0 M(+32.2%) | $1.5 M(+21.4%) | $1.3 M(+33.0%) | $954.0 K(+2.0%) | $935.0 K(+321.2%) | $222.0 K(-1.8%) | $226.0 K(-39.4%) | $373.0 K(-52.8%) | $790.0 K(+127.7%) | $347.0 K(+5.8%) | $328.0 K | |
TTM Income Tax | $5.9 M(+4.9%) | $5.7 M(+15.9%) | $4.9 M(-17.6%) | $5.9 M(-2.6%) | $6.1 M(-15.4%) | $7.2 M(-12.7%) | $8.2 M(+3.7%) | $7.9 M(+17.6%) | $6.7 M(+16.1%) | $5.8 M(+23.4%) | $4.7 M(+39.0%) | $3.4 M(+44.6%) | $2.3 M(+33.1%) | $1.8 M(+9.0%) | $1.6 M(-7.2%) | $1.7 M(-5.5%) | $1.8 M(+8.0%) | $1.7 M(+9.7%) | $1.6 M(-18.4%) | $1.9 M | |
PE Ratio | 32.4(+60.3%) | 20.2(-20.8%) | 25.5 | - | - | - | - | - | 170.0(+2291.0%) | 7.1(-62.8%) | 19.1 | - | - | - | - | - | 23.4(+1178.7%) | 1.8 | - | - | |
PS Ratio | 0.2(+11.8%) | 0.2(+21.4%) | 0.1(+16.7%) | 0.1(-7.7%) | 0.1(+44.4%) | 0.1(-18.2%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-20.0%) | 0.1(-11.8%) | 0.2(+41.7%) | 0.1(-25.0%) | 0.2(0%) | 0.2(+14.3%) | 0.1(+75.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-72.2%) | 0.2 |
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 | -$15.8 M(-233.2%) | $11.8 M(+17.0%) | $10.1 M(-67.8%) | $31.4 M(+330.7%) | $7.3 M(-85.3%) | $49.5 M(+0.5%) | $49.3 M(+49.7%) | $32.9 M(+172.8%) | -$45.2 M(-59582.9%) | $76.0 K(-99.7%) | $28.4 M(-41.0%) | $48.1 M(+360.3%) | -$18.5 M(-928.8%) | $2.2 M(-42.1%) | $3.9 M(-91.5%) | $45.6 M(+279.1%) | -$25.5 M(-9586.7%) | -$263.0 K(-100.6%) | $44.9 M(-10.6%) | $50.2 M | |
TTM CFO | $37.6 M(-38.0%) | $60.6 M(-38.3%) | $98.3 M(-28.5%) | $137.5 M(-1.1%) | $139.0 M(+60.7%) | $86.5 M(+133.5%) | $37.0 M(+129.4%) | $16.1 M(-48.5%) | $31.4 M(-46.0%) | $58.1 M(-3.6%) | $60.3 M(+68.6%) | $35.7 M(+7.5%) | $33.2 M(+26.6%) | $26.2 M(+10.5%) | $23.8 M(-63.3%) | $64.8 M(-6.6%) | $69.3 M(-21.1%) | $87.9 M(+9.8%) | $80.1 M(+5.7%) | $75.8 M | |
Cash From Investing | -$12.5 M(+36.3%) | -$19.7 M(-13.3%) | -$17.4 M(-55.6%) | -$11.2 M(-23.3%) | -$9.1 M(+1.4%) | -$9.2 M(-117.9%) | -$4.2 M(-168.3%) | -$1.6 M(+79.1%) | -$7.5 M(-79.6%) | -$4.2 M(+63.1%) | -$11.4 M(-102.3%) | -$5.6 M(-45.1%) | -$3.9 M(+30.6%) | -$5.6 M(-33.2%) | -$4.2 M(-127.3%) | $15.4 M(+3737.8%) | $400.0 K(+105.8%) | -$6.9 M(-8.8%) | -$6.3 M(-532.0%) | -$996.0 K | |
TTM CFI | -$60.8 M(-6.1%) | -$57.3 M(-22.4%) | -$46.8 M(-39.1%) | -$33.7 M(-40.0%) | -$24.1 M(-6.8%) | -$22.5 M(-28.6%) | -$17.5 M(+29.0%) | -$24.6 M(+14.1%) | -$28.7 M(-14.6%) | -$25.0 M(+5.2%) | -$26.4 M(-37.3%) | -$19.2 M(-1217.4%) | $1.7 M(-71.3%) | $6.0 M(+27.1%) | $4.7 M(+81.0%) | $2.6 M(+119.0%) | -$13.7 M(-146.8%) | -$5.6 M(-102.8%) | $202.5 M(+15.8%) | $174.8 M | |
Cash From Financing | $28.3 M(+259.2%) | $7.9 M(+8.1%) | $7.3 M(+136.0%) | -$20.2 M(-1239.8%) | $1.8 M(+104.4%) | -$40.3 M(+10.5%) | -$45.0 M(-43.7%) | -$31.3 M(-159.4%) | $52.7 M(+1271.2%) | $3.8 M(+123.0%) | -$16.8 M(+66.0%) | -$49.3 M(-273.1%) | $28.5 M(+876.7%) | $2.9 M(+182.9%) | -$3.5 M(+93.9%) | -$57.9 M(-315.3%) | $26.9 M(+278.7%) | $7.1 M(+117.2%) | -$41.4 M(+14.1%) | -$48.1 M | |
TTM CFF | $23.2 M(+807.6%) | -$3.3 M(+93.6%) | -$51.5 M(+50.4%) | -$103.8 M(+9.7%) | -$114.9 M(-79.7%) | -$63.9 M(-223.2%) | -$19.8 M(-333.1%) | $8.5 M(+190.0%) | -$9.4 M(+72.0%) | -$33.7 M(+2.7%) | -$34.6 M(-61.9%) | -$21.4 M(+28.8%) | -$30.0 M(+5.0%) | -$31.6 M(-15.3%) | -$27.4 M(+58.0%) | -$65.3 M(-17.5%) | -$55.5 M(+34.5%) | -$84.8 M(+70.0%) | -$282.7 M(-14.0%) | -$248.1 M | |
Free Cash Flow | -$25.6 M(-3580.6%) | -$696.0 K(+55.4%) | -$1.6 M(-107.0%) | $22.4 M(+2386.0%) | -$979.0 K(-102.5%) | $40.0 M(-4.1%) | $41.7 M(+56.4%) | $26.7 M(+151.7%) | -$51.6 M(-1088.2%) | -$4.3 M(-123.9%) | $18.2 M(-58.3%) | $43.5 M(+300.2%) | -$21.7 M(-529.2%) | -$3.5 M(-357.8%) | $1.3 M(-96.7%) | $40.7 M(+235.2%) | -$30.1 M(-327.0%) | -$7.1 M(-121.6%) | $32.6 M(-23.0%) | $42.4 M | |
TTM FCF | -$5.5 M(-128.7%) | $19.1 M(-68.0%) | $59.9 M(-42.0%) | $103.2 M(-4.0%) | $107.5 M(+89.0%) | $56.8 M(+355.1%) | $12.5 M(+212.6%) | -$11.1 M(-292.9%) | $5.8 M(-83.8%) | $35.6 M(-2.4%) | $36.5 M(+85.5%) | $19.7 M(+16.6%) | $16.9 M(+99.0%) | $8.5 M(+73.9%) | $4.9 M(-86.5%) | $36.2 M(-4.4%) | $37.8 M(-27.8%) | $52.4 M(+19.4%) | $43.9 M(-3.0%) | $45.2 M | |
CAPEX | $9.9 M(-21.2%) | $12.5 M(+7.3%) | $11.7 M(+29.3%) | $9.0 M(+9.1%) | $8.3 M(-12.9%) | $9.5 M(+26.2%) | $7.5 M(+21.1%) | $6.2 M(-2.6%) | $6.4 M(+44.5%) | $4.4 M(-56.8%) | $10.2 M(+121.6%) | $4.6 M(+41.9%) | $3.2 M(-42.9%) | $5.7 M(+126.2%) | $2.5 M(-48.9%) | $4.9 M(+5.7%) | $4.7 M(-31.5%) | $6.8 M(-44.6%) | $12.3 M(+56.7%) | $7.8 M | |
TTM CAPEX | $43.1 M(+3.8%) | $41.5 M(+7.9%) | $38.5 M(+12.1%) | $34.3 M(+8.9%) | $31.5 M(+6.4%) | $29.6 M(+20.7%) | $24.5 M(-9.9%) | $27.2 M(+6.3%) | $25.6 M(+13.9%) | $22.5 M(-5.3%) | $23.8 M(+48.0%) | $16.1 M(-1.9%) | $16.4 M(-7.9%) | $17.8 M(-5.9%) | $18.9 M(-34.0%) | $28.6 M(-9.2%) | $31.5 M(-11.4%) | $35.6 M(-1.9%) | $36.2 M(+18.4%) | $30.6 M | |
Dividends Paid | $199.0 K(0%) | $199.0 K(0%) | $199.0 K(+0.5%) | $198.0 K(0%) | $198.0 K(-0.5%) | $199.0 K(+0.5%) | $198.0 K(0%) | $198.0 K(-0.5%) | $199.0 K(+0.5%) | $198.0 K(0%) | $198.0 K(0%) | $198.0 K(+0.5%) | $197.0 K(-1.0%) | $199.0 K(+1.0%) | $197.0 K(+0.5%) | $196.0 K(-1.0%) | $198.0 K(-92.0%) | $2.5 M(+0.4%) | $2.5 M(-75.0%) | $9.8 M | |
TTM Dividends Paid | $795.0 K(+0.1%) | $794.0 K(0%) | $794.0 K(+0.1%) | $793.0 K(0%) | $793.0 K(-0.1%) | $794.0 K(+0.1%) | $793.0 K(0%) | $793.0 K(0%) | $793.0 K(+0.3%) | $791.0 K(-0.1%) | $792.0 K(+0.1%) | $791.0 K(+0.3%) | $789.0 K(-0.1%) | $790.0 K(-74.2%) | $3.1 M(-42.5%) | $5.3 M(-64.4%) | $14.9 M(-39.2%) | $24.6 M(-23.1%) | $31.9 M(-35.0%) | $49.1 M | |
TTM Dividend Per Share | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-74.2%) | $0.08(-42.6%) | $0.14(-64.5%) | $0.38(-39.2%) | $0.63(-23.1%) | $0.81(-35.0%) | $1.25 | |
TTM Dividend Yield | 0.6%(-9.7%) | 0.6%(-20.5%) | 0.8%(-6.0%) | 0.8%(+15.3%) | 0.7%(-22.6%) | 0.9%(+27.4%) | 0.7%(+9.0%) | 0.7%(+13.6%) | 0.6%(+18.0%) | 0.5%(+4.2%) | 0.5%(-36.0%) | 0.8%(+19.1%) | 0.6%(-4.5%) | 0.7%(-79.0%) | 3.1%(-66.7%) | 9.4%(-70.9%) | 32.5%(-38.2%) | 52.5%(-28.9%) | 73.9%(+138.1%) | 31.0% | |
Payout Ratio | -6.0%(-214.1%) | 5.3%(-13.5%) | 6.1%(-84.1%) | 38.3%(+305.3%) | -18.7%(-201.4%) | 18.4%(+573.3%) | -3.9%(+92.6%) | -52.8%(-7336.6%) | -0.7%(-123.7%) | 3.0%(+73.4%) | 1.7%(-5.5%) | 1.8%(+164.2%) | -2.9%(+5.3%) | -3.0%(-138.3%) | 7.8%(+202.8%) | -7.6%(-317.5%) | -1.8%(+98.4%) | -111.9%(-501.6%) | 27.9%(-81.2%) | 148.0% |