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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $464.2 M(+4.6%) | $443.8 M(-7.7%) | $480.9 M(+1.2%) | $475.2 M(+48.4%) | $320.3 M(+2.2%) | $313.4 M(+5.1%) | $298.1 M(+1.0%) | $295.3 M(+0.5%) | $293.8 M(+2.8%) | $285.8 M(-7.3%) | $308.3 M(-4.0%) | $321.2 M(+34.8%) | $238.2 M(-5.8%) | $252.8 M(-20.9%) | $319.4 M(+194.1%) | $108.6 M(+13.5%) | $95.7 M(-6.9%) | $102.8 M(+28.1%) | $80.2 M | |
Current Assets | $327.7 M(+0.5%) | $325.9 M(-14.9%) | $383.1 M(+2.6%) | $373.4 M(+65.5%) | $225.6 M(-2.0%) | $230.2 M(+3.1%) | $223.3 M(-4.9%) | $234.9 M(+7.6%) | $218.4 M(+12.9%) | $193.5 M(+5.0%) | $184.3 M(-16.1%) | $219.5 M(+37.9%) | $159.2 M(-11.5%) | $179.9 M(-37.6%) | $288.3 M(+262.8%) | $79.5 M(+19.8%) | $66.3 M(-8.6%) | $72.6 M(+47.1%) | $49.3 M | |
Non Current Assets | $136.5 M(+15.8%) | $117.9 M(+20.6%) | $97.8 M(-4.0%) | $101.8 M(+7.4%) | $94.8 M(+13.9%) | $83.2 M(+11.2%) | $74.8 M(+23.9%) | $60.4 M(-20.0%) | $75.5 M(-18.3%) | $92.3 M(-25.6%) | $124.1 M(+22.0%) | $101.7 M(+28.7%) | $79.0 M(+8.4%) | $72.9 M(+134.8%) | $31.0 M(+6.5%) | $29.1 M(-0.7%) | $29.3 M(-2.9%) | $30.2 M(-2.2%) | $30.9 M | |
Total Liabilities | $674.1 M(+0.7%) | $669.6 M(-5.8%) | $710.8 M(-1.5%) | $721.4 M(+26.1%) | $572.1 M(-0.3%) | $573.9 M(+3.7%) | $553.5 M(+1.4%) | $545.8 M(+2.7%) | $531.5 M(-0.3%) | $532.9 M(-1.4%) | $540.4 M(+1.9%) | $530.5 M(+25.4%) | $422.9 M(-3.1%) | $436.3 M(-11.5%) | $493.0 M(+70.6%) | $289.0 M(+2.5%) | $282.1 M(-0.1%) | $282.5 M(+1.5%) | $278.3 M | |
Current Liabilities | $72.1 M(-9.9%) | $80.0 M(-19.9%) | $99.9 M(-4.1%) | $104.1 M(+8.0%) | $96.4 M(-0.6%) | $97.0 M(+18.5%) | $81.9 M(+21.6%) | $67.3 M(+12.9%) | $59.6 M(+0.1%) | $59.6 M(+11.3%) | $53.5 M(+10.6%) | $48.3 M(-3.4%) | $50.0 M(-17.2%) | $60.4 M(-17.4%) | $73.1 M(-0.8%) | $73.7 M(-30.6%) | $106.1 M(+56.2%) | $67.9 M(-0.5%) | $68.2 M | |
Long Term Liabilities | $602.0 M(+2.1%) | $589.6 M(-3.5%) | $611.0 M(-1.0%) | $617.2 M(+29.8%) | $475.7 M(-0.3%) | $476.9 M(+1.1%) | $471.7 M(-1.4%) | $478.5 M(+1.4%) | $471.9 M(-0.3%) | $473.3 M(-2.8%) | $486.9 M(+1.0%) | $482.2 M(+29.3%) | $372.9 M(-0.8%) | $375.9 M(-10.5%) | $419.9 M(+95.0%) | $215.3 M(+22.4%) | $176.0 M(-18.0%) | $214.6 M(+2.2%) | $210.0 M | |
Shareholders Equity | -$209.9 M(+7.0%) | -$225.8 M(+1.8%) | -$230.0 M(+6.6%) | -$246.2 M(+2.2%) | -$251.8 M(+3.3%) | -$260.5 M(-2.0%) | -$255.4 M(-1.9%) | -$250.5 M(-5.4%) | -$237.7 M(+3.8%) | -$247.1 M(-6.5%) | -$232.1 M(-10.8%) | -$209.3 M(-13.3%) | -$184.7 M(-0.6%) | -$183.6 M(-5.7%) | -$173.6 M(+3.8%) | -$180.4 M(+3.2%) | -$186.4 M(-3.7%) | -$179.7 M(+9.3%) | -$198.1 M | |
Book Value | -$209.9 M(+7.0%) | -$225.8 M(+1.8%) | -$230.0 M(+6.6%) | -$246.2 M(+2.2%) | -$251.8 M(+3.3%) | -$260.5 M(-2.0%) | -$255.4 M(-1.9%) | -$250.5 M(-5.4%) | -$237.7 M(+3.8%) | -$247.1 M(-6.5%) | -$232.1 M(-10.8%) | -$209.3 M(-13.3%) | -$184.7 M(-0.6%) | -$183.6 M(-5.7%) | -$173.6 M(+3.8%) | -$180.4 M(+3.2%) | -$186.4 M(-3.7%) | -$179.7 M(+9.3%) | -$198.1 M | |
Working Capital | $255.6 M(+3.9%) | $245.9 M(-13.2%) | $283.2 M(+5.2%) | $269.3 M(+108.4%) | $129.2 M(-3.0%) | $133.3 M(-5.8%) | $141.4 M(-15.6%) | $167.6 M(+5.5%) | $158.8 M(+18.6%) | $133.9 M(+2.4%) | $130.8 M(-23.6%) | $171.1 M(+56.8%) | $109.2 M(-8.6%) | $119.5 M(-44.5%) | $215.2 M(+3629.4%) | $5.8 M(+114.5%) | -$39.8 M(-956.5%) | $4.6 M(+124.6%) | -$18.9 M | |
Cash And Cash Equivalents | $62.4 M(-35.5%) | $96.6 M(-50.0%) | $193.3 M(-19.0%) | $238.5 M(+187.3%) | $83.0 M(-3.7%) | $86.2 M(+0.4%) | $85.9 M(+23.1%) | $69.8 M(+28.5%) | $54.3 M(+53.0%) | $35.5 M(-47.2%) | $67.2 M(-45.9%) | $124.2 M(+140.0%) | $51.7 M(-17.3%) | $62.5 M(-74.8%) | $247.8 M(+269.9%) | $67.0 M(+27.9%) | $52.4 M(-17.1%) | $63.2 M(+62.7%) | $38.9 M | |
Accounts Payable | $6.4 M(-32.6%) | $9.6 M(+33.7%) | $7.1 M(-25.4%) | $9.6 M(-42.8%) | $16.8 M(-2.2%) | $17.1 M(+23.3%) | $13.9 M(+25.7%) | $11.1 M(+12.0%) | $9.9 M(+26.2%) | $7.8 M(-10.1%) | $8.7 M(+25.1%) | $7.0 M(-27.0%) | $9.5 M(+27.3%) | $7.5 M(+11.6%) | $6.7 M(+20.1%) | $5.6 M(-3.7%) | $5.8 M(-0.4%) | $5.8 M(-13.5%) | $6.7 M | |
Accounts Receivable | $18.2 M(-22.1%) | $23.3 M(+17.3%) | $19.9 M(+33.6%) | $14.9 M(-31.7%) | $21.8 M(-21.5%) | $27.8 M(+41.0%) | $19.7 M(+17.3%) | $16.8 M(-28.5%) | $23.5 M(+56.3%) | $15.0 M(+53.0%) | $9.8 M(+107.3%) | $4.7 M(-49.8%) | $9.4 M(+49.8%) | $6.3 M(+76.5%) | $3.6 M(-15.3%) | $4.2 M(+2.0%) | $4.1 M(+22.9%) | $3.4 M(-33.1%) | $5.0 M | |
Short Term Debt | - | - | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+20.0%) | $16.7 M(+42.9%) | $11.7 M | - | $9.5 M(+0.6%) | $9.5 M(+0.6%) | $9.4 M | - | - | $4.9 M(+4.3%) | $4.7 M(+15.0%) | $4.1 M(-91.0%) | $45.4 M(+742.4%) | $5.4 M(+5.6%) | $5.1 M | |
Long Term Debt | $240.3 M(+4.0%) | $231.0 M(-6.8%) | $247.8 M(-1.9%) | $252.6 M(-1.9%) | $257.5 M(-1.9%) | $262.4 M(-1.8%) | $267.2 M(-4.2%) | $278.8 M(+0.1%) | $278.7 M(+0.1%) | $278.5 M(-1.4%) | $282.5 M(+0.1%) | $282.2 M(+0.3%) | $281.5 M(+0.3%) | $280.8 M(-14.1%) | $326.8 M(+173.8%) | $119.4 M(+53.1%) | $78.0 M(-34.0%) | $118.2 M(+1.8%) | $116.1 M | |
Total Debt | $240.3 M(+4.0%) | $231.0 M(-13.7%) | $267.8 M(-1.8%) | $272.6 M(-1.8%) | $277.5 M(-0.6%) | $279.1 M(+0.1%) | $278.8 M(0%) | $278.8 M(-3.3%) | $288.2 M(+0.1%) | $287.9 M(-1.4%) | $291.9 M(+3.4%) | $282.2 M(+0.3%) | $281.5 M(-1.5%) | $285.7 M(-13.8%) | $331.5 M(+168.5%) | $123.4 M(+0.1%) | $123.3 M(-0.2%) | $123.6 M(+2.0%) | $121.2 M | |
Debt To Equity | -1.1(-7.9%) | -1.0(+12.2%) | -1.1(-5.5%) | -1.1(0%) | -1.1(-3.8%) | -1.1(+1.9%) | -1.1(+1.8%) | -1.1(+8.4%) | -1.2(-4.4%) | -1.1(+8.8%) | -1.3(+6.7%) | -1.3(+11.8%) | -1.5(+1.9%) | -1.6(+18.4%) | -1.9(-179.4%) | -0.7(-4.6%) | -0.7(+4.4%) | -0.7(-13.3%) | -0.6 | |
Current Ratio | 4.5(+11.6%) | 4.1(+6.0%) | 3.8(+7.0%) | 3.6(+53.4%) | 2.3(-1.3%) | 2.4(-13.2%) | 2.7(-21.8%) | 3.5(-4.6%) | 3.7(+12.6%) | 3.3(-5.5%) | 3.4(-24.2%) | 4.5(+42.8%) | 3.2(+6.7%) | 3.0(-24.4%) | 3.9(+264.8%) | 1.1(+71.4%) | 0.6(-41.1%) | 1.1(+48.6%) | 0.7 | |
Quick Ratio | 4.2(+10.9%) | 3.8(+5.3%) | 3.6(+7.8%) | 3.3(+60.7%) | 2.1(-2.4%) | 2.1(-14.2%) | 2.5(-22.4%) | 3.2(-5.7%) | 3.4(+15.9%) | 2.9(-11.8%) | 3.3(-25.1%) | 4.4(+44.9%) | 3.0(+6.3%) | 2.9(-26.4%) | 3.9(+283.2%) | 1.0(+74.1%) | 0.6(-42.6%) | 1.0(+48.5%) | 0.7 | |
Inventory | $26.7 M(+7.7%) | $24.8 M(-6.4%) | $26.4 M(-7.4%) | $28.5 M(+5.3%) | $27.1 M(+7.2%) | $25.3 M(+15.0%) | $22.0 M(+1.0%) | $21.8 M(+19.1%) | $18.3 M(-11.2%) | $20.6 M(+155.8%) | $8.0 M(+12.5%) | $7.2 M(-4.4%) | $7.5 M(0%) | $7.5 M(+48.2%) | $5.0 M(+1.6%) | $5.0 M(+1.9%) | $4.9 M(+27.7%) | $3.8 M(+18.3%) | $3.2 M | |
Retained Earnings | -$3.2 B(+0.4%) | -$3.2 B(-0.1%) | -$3.2 B(+0.3%) | -$3.2 B(+0.0%) | -$3.2 B(+0.1%) | -$3.2 B(-0.2%) | -$3.2 B(-0.3%) | -$3.2 B(-0.6%) | -$3.2 B(-0.5%) | -$3.2 B(-0.9%) | -$3.2 B(-0.8%) | -$3.1 B(-0.9%) | -$3.1 B(-0.1%) | -$3.1 B(-1.2%) | -$3.1 B(-0.4%) | -$3.0 B(-0.9%) | -$3.0 B(-0.4%) | -$3.0 B(-0.3%) | -$3.0 B | |
PB Ratio | -8.4(-29.6%) | -6.5(-22.2%) | -5.3(-33.8%) | -4.0(+10.2%) | -4.4(-5.5%) | -4.2(+1.2%) | -4.2(+23.6%) | -5.5(-62.3%) | -3.4(+13.8%) | -4.0(+0.8%) | -4.0(+23.8%) | -5.3(+10.9%) | -5.9(+20.5%) | -7.4(-31.9%) | -5.6(-33.8%) | -4.2(-80.3%) | -2.3(-4.5%) | -2.2(-100.9%) | -1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+500.0%) | -$0.0(-125.0%) | $0.0(+300.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.0(+50.0%) | -$0.0(+42.9%) | -$0.1(-16.7%) | -$0.1(+45.5%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(-450.0%) | -$0.0(+85.7%) | -$0.1(-180.0%) | -$0.1(+54.5%) | -$0.1(-120.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0 | |
TTM EPS | $0.1(+60.0%) | $0.1(+25.0%) | $0.0(+200.0%) | -$0.0(+66.7%) | -$0.1(+36.8%) | -$0.2(+32.1%) | -$0.3(+17.6%) | -$0.3(+10.5%) | -$0.4(-11.8%) | -$0.3(+8.1%) | -$0.4(-15.6%) | -$0.3(0%) | -$0.3(+8.6%) | -$0.3(-34.6%) | -$0.3(-4.0%) | -$0.3(-19.1%) | -$0.2(0%) | -$0.2(+8.7%) | -$0.2 | |
Revenue | $70.1 M(-3.2%) | $72.4 M(+9.2%) | $66.3 M(+13.3%) | $58.5 M(+14.1%) | $51.3 M(+5.4%) | $48.6 M(+19.6%) | $40.6 M(+12.7%) | $36.1 M(+9.8%) | $32.8 M(+73.7%) | $18.9 M(+57.6%) | $12.0 M(-4.2%) | $12.5 M(-43.6%) | $22.2 M(-4.6%) | $23.3 M(+33.5%) | $17.4 M(-5.5%) | $18.4 M(+20.1%) | $15.4 M(+1.6%) | $15.1 M(-6.9%) | $16.2 M | |
TTM Revenue | $267.2 M(+7.6%) | $248.4 M(+10.6%) | $224.6 M(+12.9%) | $199.0 M(+12.7%) | $176.5 M(+11.7%) | $158.1 M(+23.1%) | $128.4 M(+28.7%) | $99.8 M(+30.9%) | $76.2 M(+16.2%) | $65.6 M(-6.3%) | $70.0 M(-7.2%) | $75.4 M(-7.3%) | $81.4 M(+9.2%) | $74.5 M(+12.3%) | $66.3 M(+1.8%) | $65.1 M(+3.9%) | $62.7 M(+1.2%) | $61.9 M(+0.2%) | $61.8 M | |
Total Expenses | $54.9 M(-2.6%) | $56.3 M(+10.5%) | $50.9 M(+6.5%) | $47.8 M(-0.8%) | $48.2 M(+3.4%) | $46.6 M(+2.1%) | $45.7 M(+0.7%) | $45.4 M(+2.6%) | $44.2 M(+0.9%) | $43.9 M(+24.5%) | $35.2 M(-7.4%) | $38.0 M(+23.7%) | $30.8 M(-5.8%) | $32.6 M(+18.9%) | $27.5 M(+10.1%) | $24.9 M(+21.4%) | $20.6 M(-1.1%) | $20.8 M(-12.0%) | $23.6 M | |
Operating Expenses | $36.8 M(+2.5%) | $35.9 M(+11.1%) | $32.3 M(+8.6%) | $29.8 M(-12.3%) | $34.0 M(+4.8%) | $32.4 M(+10.0%) | $29.5 M(+0.7%) | $29.3 M(+9.3%) | $26.8 M(-13.4%) | $30.9 M(+27.7%) | $24.2 M(-8.9%) | $26.6 M(+27.5%) | $20.9 M(-8.1%) | $22.7 M(+14.4%) | $19.9 M(+6.4%) | $18.7 M(+21.3%) | $15.4 M(+1.6%) | $15.1 M(-6.0%) | $16.1 M | |
Cost Of Goods Sold | $18.0 M(-11.6%) | $20.4 M(+9.6%) | $18.6 M(+2.9%) | $18.1 M(+26.8%) | $14.3 M(+0.1%) | $14.2 M(-12.2%) | $16.2 M(+0.6%) | $16.1 M(-7.7%) | $17.5 M(+35.2%) | $12.9 M(+17.4%) | $11.0 M(-3.8%) | $11.4 M(+15.7%) | $9.9 M(-0.4%) | $9.9 M(+30.4%) | $7.6 M(+21.1%) | $6.3 M(+21.5%) | $5.2 M(-8.6%) | $5.7 M(-24.8%) | $7.5 M | |
TTM Cost Of Goods Sold | $75.1 M(+5.3%) | $71.3 M(+9.4%) | $65.2 M(+3.8%) | $62.8 M(+3.2%) | $60.8 M(-5.0%) | $64.0 M(+2.1%) | $62.7 M(+9.1%) | $57.5 M(+8.9%) | $52.8 M(+16.7%) | $45.2 M(+7.1%) | $42.2 M(+8.7%) | $38.9 M(+15.3%) | $33.7 M(+16.3%) | $29.0 M(+17.3%) | $24.7 M(+0.3%) | $24.6 M(-2.9%) | $25.4 M(-12.9%) | $29.1 M(-2.7%) | $29.9 M | |
Gross Profit | $52.1 M(+0.1%) | $52.0 M(+9.1%) | $47.7 M(+18.0%) | $40.4 M(+9.2%) | $37.0 M(+7.6%) | $34.4 M(+40.8%) | $24.4 M(+22.5%) | $19.9 M(+29.7%) | $15.4 M(+157.0%) | $6.0 M(+501.5%) | $994.0 K(-8.1%) | $1.1 M(-91.2%) | $12.3 M(-7.7%) | $13.4 M(+35.9%) | $9.8 M(-19.2%) | $12.2 M(+19.4%) | $10.2 M(+7.7%) | $9.5 M(+8.6%) | $8.7 M | |
TTM Gross Profit | $192.1 M(+8.5%) | $177.1 M(+11.1%) | $159.4 M(+17.1%) | $136.2 M(+17.7%) | $115.7 M(+23.0%) | $94.1 M(+43.2%) | $65.7 M(+55.4%) | $42.3 M(+80.5%) | $23.4 M(+14.9%) | $20.4 M(-26.6%) | $27.8 M(-24.1%) | $36.6 M(-23.2%) | $47.7 M(+4.7%) | $45.5 M(+9.4%) | $41.6 M(+2.8%) | $40.5 M(+8.5%) | $37.3 M(+13.8%) | $32.8 M(+2.9%) | $31.9 M | |
Gross Margin | 74.3%(+3.4%) | 71.8%(-0.1%) | 71.9%(+4.1%) | 69.1%(-4.3%) | 72.2%(+2.1%) | 70.7%(+17.7%) | 60.1%(+8.7%) | 55.3%(+18.1%) | 46.8%(+47.9%) | 31.6%(+281.8%) | 8.3%(-4.0%) | 8.6%(-84.4%) | 55.5%(-3.3%) | 57.4%(+1.8%) | 56.4%(-14.5%) | 65.9%(-0.6%) | 66.3%(+6.0%) | 62.5%(+16.6%) | 53.6% | |
Operating Profit | $15.2 M(-5.4%) | $16.1 M(+5.0%) | $15.3 M(+44.1%) | $10.6 M(+250.7%) | $3.0 M(+53.8%) | $2.0 M(+139.1%) | -$5.0 M(+45.9%) | -$9.3 M(+18.4%) | -$11.4 M(+54.3%) | -$25.0 M(-7.4%) | -$23.2 M(+9.0%) | -$25.5 M(-198.6%) | -$8.6 M(+8.7%) | -$9.4 M(+6.6%) | -$10.0 M(-54.1%) | -$6.5 M(-25.0%) | -$5.2 M(+8.4%) | -$5.7 M(+23.2%) | -$7.4 M | |
TTM Operating Profit | $57.3 M(+27.0%) | $45.1 M(+45.6%) | $31.0 M(+192.3%) | $10.6 M(+213.2%) | -$9.4 M(+60.7%) | -$23.8 M(+53.1%) | -$50.7 M(+26.4%) | -$68.9 M(+19.1%) | -$85.1 M(-3.5%) | -$82.3 M(-23.4%) | -$66.7 M(-24.7%) | -$53.5 M(-55.2%) | -$34.5 M(-10.8%) | -$31.1 M(-13.5%) | -$27.4 M(-10.6%) | -$24.8 M(+8.4%) | -$27.0 M(+21.4%) | -$34.4 M(+10.5%) | -$38.5 M | |
Operating Margin | 21.7%(-2.3%) | 22.2%(-3.9%) | 23.1%(+27.1%) | 18.2%(+207.3%) | 5.9%(+45.8%) | 4.1%(+132.7%) | -12.4%(+51.9%) | -25.8%(+25.7%) | -34.8%(+73.7%) | -132.1%(+31.8%) | -193.8%(+5.0%) | -204.0%(-429.9%) | -38.5%(+4.3%) | -40.3%(+30.0%) | -57.5%(-63.0%) | -35.3%(-4.1%) | -33.9%(+9.8%) | -37.6%(+17.5%) | -45.6% | |
Net Income | $11.6 M(+673.5%) | -$2.0 M(-119.0%) | $10.6 M(+658.7%) | $1.4 M(-18.6%) | $1.7 M(+132.7%) | -$5.3 M(+46.3%) | -$9.8 M(+45.4%) | -$17.9 M(-24.4%) | -$14.4 M(+50.3%) | -$29.0 M(-11.6%) | -$26.0 M(+7.3%) | -$28.1 M(-534.0%) | -$4.4 M(+87.5%) | -$35.5 M(-175.0%) | -$12.9 M(+51.1%) | -$26.4 M(-134.7%) | -$11.3 M(-9.8%) | -$10.3 M(-10.0%) | -$9.3 M | |
TTM Net Income | $21.6 M(+83.7%) | $11.7 M(+38.3%) | $8.5 M(+171.1%) | -$11.9 M(+61.8%) | -$31.3 M(+34.0%) | -$47.4 M(+33.4%) | -$71.2 M(+18.5%) | -$87.4 M(+10.4%) | -$97.5 M(-11.4%) | -$87.5 M(+6.9%) | -$94.0 M(-16.2%) | -$80.9 M(-2.1%) | -$79.3 M(+7.9%) | -$86.1 M(-41.5%) | -$60.8 M(-6.3%) | -$57.2 M(-26.9%) | -$45.1 M(-2.0%) | -$44.2 M(+4.6%) | -$46.3 M | |
Net Margin | 16.5%(+692.8%) | -2.8%(-117.3%) | 16.0%(+568.3%) | 2.4%(-28.6%) | 3.4%(+131.0%) | -10.8%(+55.1%) | -24.1%(+51.6%) | -49.8%(-13.2%) | -44.0%(+71.4%) | -153.6%(+29.1%) | -216.8%(+3.3%) | -224.2%(-1025.0%) | -19.9%(+86.9%) | -152.6%(-106.0%) | -74.1%(+48.3%) | -143.2%(-95.3%) | -73.3%(-8.1%) | -67.8%(-18.1%) | -57.4% | |
EBIT | $21.2 M(+89.8%) | $11.2 M(-44.5%) | $20.2 M(+142.3%) | $8.3 M(+18.9%) | $7.0 M(+72.4%) | $4.1 M(+188.5%) | -$4.6 M(+63.8%) | -$12.7 M(-38.3%) | -$9.2 M(+54.1%) | -$19.9 M(+4.5%) | -$20.9 M(+12.7%) | -$23.9 M(-1373.8%) | -$1.6 M(+95.0%) | -$32.3 M(-400.4%) | -$6.5 M(+73.1%) | -$24.0 M(-163.9%) | -$9.1 M(-15.3%) | -$7.9 M(-12.8%) | -$7.0 M | |
TTM EBIT | $60.9 M(+30.5%) | $46.7 M(+18.0%) | $39.5 M(+167.3%) | $14.8 M(+338.7%) | -$6.2 M(+72.3%) | -$22.3 M(+51.8%) | -$46.3 M(+26.0%) | -$62.6 M(+15.2%) | -$73.9 M(-11.3%) | -$66.4 M(+15.8%) | -$78.8 M(-22.4%) | -$64.3 M(+0.1%) | -$64.4 M(+10.4%) | -$71.9 M(-51.5%) | -$47.5 M(+1.1%) | -$48.0 M(-33.4%) | -$36.0 M(-12.6%) | -$32.0 M(+8.1%) | -$34.8 M | |
EBITDA | $23.8 M(+80.1%) | $13.2 M(-39.4%) | $21.8 M(+121.4%) | $9.9 M(+18.1%) | $8.3 M(+49.3%) | $5.6 M(+275.4%) | -$3.2 M(+71.8%) | -$11.3 M(-44.1%) | -$7.8 M(+54.3%) | -$17.2 M(+14.1%) | -$20.0 M(+16.4%) | -$23.9 M(-5077.3%) | -$462.0 K(+98.5%) | -$31.0 M(-463.1%) | -$5.5 M(+76.3%) | -$23.2 M(-180.9%) | -$8.3 M(-17.6%) | -$7.0 M(-13.8%) | -$6.2 M | |
TTM EBITDA | $68.8 M(+29.1%) | $53.3 M(+16.7%) | $45.7 M(+121.4%) | $20.6 M(+3808.6%) | -$556.0 K(+96.7%) | -$16.8 M(+57.6%) | -$39.5 M(+29.8%) | -$56.3 M(+18.3%) | -$68.9 M(-12.0%) | -$61.5 M(+18.3%) | -$75.3 M(-23.8%) | -$60.8 M(-1.2%) | -$60.1 M(+11.5%) | -$67.9 M(-54.4%) | -$44.0 M(+1.5%) | -$44.7 M(-37.0%) | -$32.6 M(-10.8%) | -$29.4 M(+9.5%) | -$32.5 M | |
Selling, General & Administrative Expenses | $23.9 M(-0.8%) | $24.1 M(+8.0%) | $22.3 M(+8.7%) | $20.5 M(-14.4%) | $24.0 M(-7.6%) | $25.9 M(+8.8%) | $23.9 M(+8.0%) | $22.1 M(-2.4%) | $22.6 M(-13.1%) | $26.0 M(+25.8%) | $20.7 M(-7.5%) | $22.4 M(+30.0%) | $17.2 M(-14.1%) | $20.1 M(+15.2%) | $17.4 M(+1.7%) | $17.1 M(+23.2%) | $13.9 M(+1.7%) | $13.7 M(-4.7%) | $14.3 M | |
TTM SG&A | $90.9 M(-0.1%) | $91.0 M(-2.0%) | $92.8 M(-1.6%) | $94.3 M(-1.6%) | $95.9 M(+1.4%) | $94.5 M(-0.1%) | $94.6 M(+3.5%) | $91.5 M(-0.3%) | $91.8 M(+6.3%) | $86.3 M(+7.5%) | $80.4 M(+4.3%) | $77.1 M(+7.3%) | $71.8 M(+4.8%) | $68.5 M(+10.3%) | $62.1 M(+5.2%) | $59.0 M(+2.4%) | $57.6 M(-4.6%) | $60.4 M(-4.6%) | $63.3 M | |
Depreciation And Amortization | $2.6 M(+27.4%) | $2.0 M(+21.4%) | $1.7 M(+9.1%) | $1.5 M(+14.2%) | $1.4 M(-11.8%) | $1.5 M(+10.1%) | $1.4 M(+3.5%) | $1.3 M(+3.3%) | $1.3 M(-52.8%) | $2.8 M(+211.8%) | $888.0 K(+446.9%) | -$256.0 K(-122.0%) | $1.2 M(-15.6%) | $1.4 M(+42.6%) | $964.0 K(+19.3%) | $808.0 K(-3.5%) | $837.0 K(-2.8%) | $861.0 K(+5.0%) | $820.0 K | |
TTM D&A | $7.9 M(+18.9%) | $6.6 M(+8.4%) | $6.1 M(+5.0%) | $5.8 M(+3.5%) | $5.6 M(+0.9%) | $5.6 M(-18.1%) | $6.8 M(+8.1%) | $6.3 M(+34.1%) | $4.7 M(+3.2%) | $4.6 M(+44.0%) | $3.2 M(-2.3%) | $3.2 M(-24.7%) | $4.3 M(+8.1%) | $4.0 M(+14.8%) | $3.5 M(+4.3%) | $3.3 M(-1.1%) | $3.4 M(+35.7%) | $2.5 M(+12.0%) | $2.2 M | |
Interest Expense | $8.4 M(-35.1%) | $12.9 M(+39.0%) | $9.3 M(+73.0%) | $5.4 M(+1.5%) | $5.3 M(-43.4%) | $9.3 M(+78.9%) | $5.2 M(-1.5%) | $5.3 M(+0.2%) | $5.3 M(-41.9%) | $9.1 M(+77.5%) | $5.1 M(+23.6%) | $4.1 M(+47.8%) | $2.8 M(-11.9%) | $3.2 M(-50.7%) | $6.5 M(+168.7%) | $2.4 M(+1.1%) | $2.4 M(+0.4%) | $2.4 M(+1.5%) | $2.3 M | |
TTM Interest Expense | $35.9 M(+9.4%) | $32.8 M(+12.2%) | $29.2 M(+16.1%) | $25.2 M(+0.3%) | $25.1 M(-0.0%) | $25.1 M(+0.9%) | $24.9 M(+0.4%) | $24.8 M(+4.8%) | $23.6 M(+11.7%) | $21.1 M(+38.7%) | $15.2 M(-8.0%) | $16.6 M(+11.7%) | $14.8 M(+3.0%) | $14.4 M(+6.0%) | $13.6 M(+43.5%) | $9.5 M(+1.4%) | $9.3 M(-23.8%) | $12.3 M(+6.0%) | $11.6 M | |
Income Tax | $1.3 M(+308.7%) | $323.0 K(+22.4%) | $264.0 K(-83.1%) | $1.6 M(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$218.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3.5 M(+61.5%) | $2.1 M(+17.7%) | $1.8 M(+16.9%) | $1.6 M(+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(0%) | $0.0(+100.0%) | -$218.0 K(0%) | -$218.0 K(0%) | -$218.0 K(0%) | -$218.0 K(-100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | 80.0(-25.1%) | 106.8(-5.3%) | 112.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.6(+12.0%) | 5.9(+8.5%) | 5.4(+10.8%) | 4.9(-22.2%) | 6.3(-8.6%) | 6.9(-18.3%) | 8.4(-39.4%) | 13.9(+30.6%) | 10.7(-28.6%) | 14.9(+12.6%) | 13.3(-8.9%) | 14.6(+8.9%) | 13.4(-26.7%) | 18.3(+24.1%) | 14.7(+26.6%) | 11.6(+68.1%) | 6.9(+7.0%) | 6.5(+82.3%) | 3.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.3 M(+143.4%) | $3.8 M(-42.8%) | $6.7 M(-69.1%) | $21.7 M(+150.2%) | $8.7 M(+233.7%) | $2.6 M(+124.6%) | $1.2 M(+148.7%) | -$2.4 M(+91.5%) | -$28.1 M(+12.2%) | -$32.0 M(-75.3%) | -$18.2 M(-47.8%) | -$12.3 M(+18.7%) | -$15.2 M(+29.2%) | -$21.4 M(-68.5%) | -$12.7 M(-5517.4%) | $235.0 K(+101.8%) | -$13.5 M(-265.4%) | -$3.7 M(+67.2%) | -$11.2 M | |
TTM CFO | $41.5 M(+1.6%) | $40.9 M(+3.1%) | $39.6 M(+16.3%) | $34.1 M(+239.6%) | $10.0 M(+137.6%) | -$26.7 M(+56.4%) | -$61.3 M(+24.1%) | -$80.7 M(+11.0%) | -$90.7 M(-16.6%) | -$77.8 M(-15.7%) | -$67.2 M(-8.9%) | -$61.7 M(-25.6%) | -$49.1 M(-3.6%) | -$47.4 M(-59.9%) | -$29.6 M(-5.4%) | -$28.1 M(+16.0%) | -$33.5 M(+53.5%) | -$72.1 M(+18.2%) | -$88.1 M | |
Cash From Investing | -$41.3 M(+25.2%) | -$55.2 M(-13.9%) | -$48.4 M(-513.5%) | -$7.9 M(+31.6%) | -$11.5 M(-415.2%) | $3.7 M(-73.4%) | $13.8 M(-8.1%) | $15.0 M(-45.1%) | $27.3 M(+1252.5%) | $2.0 M(+105.1%) | -$39.5 M(-214.1%) | -$12.6 M(-352.0%) | $5.0 M(+104.4%) | -$112.5 M(-258.2%) | -$31.4 M(-601.3%) | -$4.5 M(-111900.0%) | -$4000.0(+97.3%) | -$150.0 K(-100.8%) | $19.9 M | |
TTM CFI | -$152.8 M(-24.1%) | -$123.1 M(-91.6%) | -$64.2 M(-3130.2%) | -$2.0 M(-109.5%) | $20.9 M(-65.0%) | $59.8 M(+2.8%) | $58.2 M(+1093.5%) | $4.9 M(+121.5%) | -$22.7 M(+49.6%) | -$45.1 M(+71.8%) | -$159.6 M(-5.3%) | -$151.5 M(-5.7%) | -$143.4 M(+3.4%) | -$148.4 M(-311.7%) | -$36.1 M(-336.9%) | $15.2 M(-21.9%) | $19.5 M(-16.2%) | $23.3 M(+5.5%) | $22.0 M | |
Cash From Financing | -$2.3 M(+94.7%) | -$44.5 M(-1182.4%) | -$3.5 M(-102.5%) | $141.7 M(+50164.0%) | -$283.0 K(+95.2%) | -$5.9 M(-615.2%) | $1.2 M(-59.1%) | $2.8 M(-85.5%) | $19.5 M(+1199.4%) | -$1.8 M(-318.4%) | $813.0 K(-99.2%) | $97.4 M(+16603.4%) | -$590.0 K(+98.8%) | -$51.5 M(-122.9%) | $225.0 M(+1103.5%) | $18.7 M(+608.1%) | $2.6 M(-90.6%) | $28.2 M(+8416.0%) | $331.0 K | |
TTM CFF | $91.3 M(-2.2%) | $93.4 M(-29.3%) | $132.0 M(-3.4%) | $136.6 M(+6174.1%) | -$2.2 M(-112.8%) | $17.6 M(-19.2%) | $21.7 M(+1.6%) | $21.4 M(-81.5%) | $115.9 M(+21.0%) | $95.8 M(+107.8%) | $46.1 M(-82.9%) | $270.3 M(+41.1%) | $191.6 M(-1.7%) | $194.8 M(-29.0%) | $274.5 M(+450.6%) | $49.9 M(+37.7%) | $36.2 M(-63.5%) | $99.1 M(+41.1%) | $70.2 M | |
Free Cash Flow | $7.9 M(+819.2%) | $861.0 K(-80.0%) | $4.3 M(-72.8%) | $15.8 M(+680.4%) | -$2.7 M(+80.9%) | -$14.3 M(-99.5%) | -$7.2 M(+4.2%) | -$7.5 M(+73.6%) | -$28.3 M(+2.8%) | -$29.1 M(-25.1%) | -$23.3 M(-32.9%) | -$17.5 M(+9.7%) | -$19.4 M(+13.7%) | -$22.5 M(-64.2%) | -$13.7 M(-222.9%) | -$4.2 M(+68.5%) | -$13.5 M(-251.2%) | -$3.8 M(+66.3%) | -$11.4 M | |
TTM FCF | $28.9 M(+58.3%) | $18.2 M(+487.7%) | $3.1 M(+137.2%) | -$8.3 M(+73.6%) | -$31.6 M(+44.8%) | -$57.2 M(+20.6%) | -$72.1 M(+18.3%) | -$88.3 M(+10.2%) | -$98.3 M(-10.0%) | -$89.4 M(-8.0%) | -$82.8 M(-13.1%) | -$73.2 M(-22.2%) | -$59.9 M(-11.1%) | -$53.9 M(-53.0%) | -$35.3 M(-7.1%) | -$32.9 M(+2.9%) | -$33.9 M(+53.9%) | -$73.4 M(+18.9%) | -$90.6 M | |
CAPEX | $1.4 M(-52.3%) | $3.0 M(+23.4%) | $2.4 M(-59.0%) | $5.9 M(-48.4%) | $11.4 M(-32.5%) | $16.9 M(+103.0%) | $8.3 M(+63.1%) | $5.1 M(+1780.4%) | $271.0 K(+109.6%) | -$2.8 M(-156.1%) | $5.1 M(-2.6%) | $5.2 M(+22.2%) | $4.2 M(+302.9%) | $1.1 M(+8.0%) | $976.0 K(-78.2%) | $4.5 M(+111900.0%) | $4000.0(-97.3%) | $150.0 K(0%) | $150.0 K | |
TTM CAPEX | $12.7 M(-44.0%) | $22.6 M(-38.0%) | $36.5 M(-13.9%) | $42.4 M(+1.9%) | $41.7 M(+36.4%) | $30.5 M(+181.7%) | $10.8 M(+42.9%) | $7.6 M(-1.2%) | $7.7 M(-34.1%) | $11.7 M(-25.0%) | $15.5 M(+35.6%) | $11.5 M(+6.6%) | $10.8 M(+65.1%) | $6.5 M(+16.1%) | $5.6 M(+17.3%) | $4.8 M(+1058.3%) | $413.0 K(-69.9%) | $1.4 M(-43.9%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |