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 | $470.2 M(+4.2%) | $451.4 M(+2.6%) | $440.0 M(+8.7%) | $404.8 M(+5.9%) | $382.3 M(-4.5%) | $400.5 M(-6.0%) | $425.9 M(-2.8%) | $438.1 M(+6.6%) | $410.9 M(-6.8%) | $440.8 M(+6.7%) | $413.1 M(-6.2%) | $440.6 M(-2.2%) | $450.3 M(-3.7%) | $467.6 M(-0.9%) | $471.7 M(-1.7%) | $479.9 M(-6.3%) | $512.2 M(-1.0%) | $517.3 M(-8.8%) | $567.3 M(-4.2%) | $591.9 M | |
Current Assets | $308.9 M(+2.4%) | $301.6 M(+2.9%) | $293.2 M(+9.7%) | $267.3 M(+9.1%) | $245.0 M(-6.6%) | $262.3 M(-7.9%) | $284.8 M(-3.3%) | $294.5 M(+13.0%) | $260.6 M(-9.3%) | $287.4 M(+16.8%) | $246.1 M(-3.4%) | $254.7 M(+1.8%) | $250.3 M(-14.1%) | $291.2 M(-1.1%) | $294.5 M(-3.4%) | $304.8 M(-8.0%) | $331.3 M(-1.1%) | $335.2 M(-9.8%) | $371.6 M(-2.6%) | $381.5 M | |
Non Current Assets | $161.3 M(+7.7%) | $149.8 M(+2.0%) | $146.8 M(+6.8%) | $137.5 M(+0.2%) | $137.2 M(-0.7%) | $138.2 M(-2.1%) | $141.2 M(-1.7%) | $143.6 M(-4.4%) | $150.3 M(-2.0%) | $153.4 M(-8.1%) | $166.9 M(-10.2%) | $185.8 M(-7.1%) | $200.0 M(+13.4%) | $176.3 M(-0.5%) | $177.2 M(+1.2%) | $175.1 M(-3.2%) | $180.9 M(-0.7%) | $182.2 M(-6.9%) | $195.7 M(-7.0%) | $210.4 M | |
Total Liabilities | $313.6 M(+9.2%) | $287.2 M(+4.7%) | $274.2 M(+21.4%) | $225.9 M(+11.2%) | $203.2 M(-7.2%) | $219.0 M(-10.9%) | $245.9 M(-0.3%) | $246.7 M(+30.1%) | $189.7 M(-11.0%) | $213.1 M(+6.4%) | $200.2 M(+2.7%) | $195.0 M(+7.1%) | $182.0 M(-0.0%) | $182.0 M(+2.4%) | $177.8 M(+1.3%) | $175.6 M(-14.8%) | $206.2 M(-1.5%) | $209.4 M(-18.2%) | $255.9 M(-4.9%) | $269.1 M | |
Current Liabilities | $292.2 M(+10.2%) | $265.1 M(+5.1%) | $252.2 M(+23.0%) | $205.1 M(+19.6%) | $171.4 M(-8.6%) | $187.5 M(-10.0%) | $208.4 M(-0.1%) | $208.6 M(+34.9%) | $154.6 M(-13.0%) | $177.8 M(-1.3%) | $180.2 M(+3.6%) | $173.9 M(+12.7%) | $154.3 M(+0.6%) | $153.4 M(+2.8%) | $149.2 M(-0.6%) | $150.1 M(-11.8%) | $170.2 M(-3.3%) | $175.9 M(-21.5%) | $224.1 M(-2.5%) | $229.8 M | |
Long Term Liabilities | $21.5 M(-2.6%) | $22.1 M(+0.5%) | $22.0 M(+5.3%) | $20.9 M(-34.3%) | $31.7 M(+0.8%) | $31.5 M(-16.1%) | $37.5 M(-1.5%) | $38.1 M(+8.7%) | $35.1 M(-0.7%) | $35.3 M(+76.0%) | $20.1 M(-4.6%) | $21.0 M(-24.1%) | $27.7 M(-3.2%) | $28.6 M(+0.1%) | $28.6 M(+12.1%) | $25.5 M(-29.2%) | $36.0 M(+7.5%) | $33.5 M(+5.1%) | $31.8 M(-18.9%) | $39.3 M | |
Shareholders Equity | $156.5 M(-4.7%) | $164.2 M(-1.0%) | $165.8 M(-7.3%) | $178.9 M(-0.1%) | $179.1 M(-1.3%) | $181.5 M(+0.8%) | $180.0 M(-6.0%) | $191.5 M(-13.5%) | $221.3 M(-2.8%) | $227.7 M(+7.0%) | $212.8 M(-13.3%) | $245.6 M(-8.5%) | $268.3 M(-6.0%) | $285.5 M(-2.8%) | $293.9 M(-3.4%) | $304.3 M(-0.6%) | $306.0 M(-0.6%) | $307.9 M(-1.1%) | $311.4 M(-3.5%) | $322.8 M | |
Book Value | $156.5 M(-4.7%) | $164.2 M(-1.0%) | $165.8 M(-7.3%) | $178.9 M(-0.1%) | $179.1 M(-1.3%) | $181.5 M(+0.8%) | $180.0 M(-6.0%) | $191.5 M(-13.5%) | $221.3 M(-2.8%) | $227.7 M(+7.0%) | $212.8 M(-13.3%) | $245.6 M(-8.5%) | $268.3 M(-6.0%) | $285.5 M(-2.8%) | $293.9 M(-3.4%) | $304.3 M(-0.6%) | $306.0 M(-0.6%) | $307.9 M(-1.1%) | $311.4 M(-3.5%) | $322.8 M | |
Working Capital | $16.7 M(-54.1%) | $36.5 M(-10.9%) | $40.9 M(-34.3%) | $62.2 M(-15.5%) | $73.6 M(-1.4%) | $74.7 M(-2.1%) | $76.4 M(-11.1%) | $85.9 M(-18.9%) | $106.0 M(-3.3%) | $109.6 M(+66.2%) | $66.0 M(-18.4%) | $80.8 M(-15.8%) | $96.0 M(-30.3%) | $137.8 M(-5.1%) | $145.3 M(-6.1%) | $154.6 M(-4.0%) | $161.1 M(+1.2%) | $159.2 M(+7.9%) | $147.6 M(-2.7%) | $151.7 M | |
Cash And Cash Equivalents | $124.6 M(+7.8%) | $115.6 M(+66.0%) | $69.7 M(+47.7%) | $47.2 M(+72.4%) | $27.4 M(-50.1%) | $54.8 M(+13.7%) | $48.2 M(+53.2%) | $31.5 M(+119.4%) | $14.3 M(-72.6%) | $52.4 M(+53.6%) | $34.1 M(-47.6%) | $65.0 M(+87.5%) | $34.7 M(-58.7%) | $83.9 M(+13.7%) | $73.8 M(-21.1%) | $93.5 M(+13.8%) | $82.2 M(-17.9%) | $100.0 M(+14.3%) | $87.5 M(-20.8%) | $110.5 M | |
Accounts Payable | $61.7 M(-6.0%) | $65.6 M(+18.9%) | $55.2 M(-10.8%) | $61.9 M(-16.5%) | $74.1 M(-3.0%) | $76.4 M(+16.6%) | $65.5 M(-18.7%) | $80.6 M(+17.5%) | $68.6 M(-8.4%) | $74.9 M(+9.9%) | $68.2 M(+21.8%) | $56.0 M(-15.2%) | $66.0 M(+8.3%) | $60.9 M(+21.4%) | $50.2 M(-2.2%) | $51.3 M(-25.3%) | $68.6 M(-6.1%) | $73.1 M(-5.4%) | $77.2 M(+3.7%) | $74.5 M | |
Accounts Receivable | $132.5 M(-4.6%) | $139.0 M(-19.6%) | $172.9 M(+9.3%) | $158.2 M(+3.9%) | $152.3 M(+4.5%) | $145.8 M(-10.8%) | $163.4 M(-10.2%) | $182.1 M(+21.9%) | $149.3 M(-3.0%) | $153.9 M(+11.8%) | $137.7 M(+13.2%) | $121.6 M(-16.1%) | $144.9 M(-2.1%) | $148.0 M(-6.4%) | $158.1 M(+4.7%) | $151.1 M(-11.9%) | $171.5 M(+6.7%) | $160.7 M(-23.2%) | $209.2 M(+5.1%) | $199.1 M | |
Short Term Debt | $3.8 M(+1.1%) | $3.7 M(+3.2%) | $3.6 M(-9.0%) | $4.0 M(-7.0%) | $4.3 M(-8.2%) | $4.7 M(+1.2%) | $4.6 M(+1.6%) | $4.5 M(-7.4%) | $4.9 M(-14.3%) | $5.7 M(+16.0%) | $4.9 M(-8.1%) | $5.4 M(-3.7%) | $5.6 M(-3.1%) | $5.7 M(+10.5%) | $5.2 M(-3.0%) | $5.4 M(-18.6%) | $6.6 M(-13.0%) | $7.6 M(-12.4%) | $8.6 M(-8.3%) | $9.4 M | |
Long Term Debt | $19.1 M(-0.0%) | $19.2 M(+6.7%) | $17.9 M(-3.8%) | $18.7 M(-37.7%) | $29.9 M(-2.3%) | $30.7 M(-16.5%) | $36.7 M(-2.6%) | $37.7 M(+8.7%) | $34.7 M(-0.6%) | $34.9 M(+77.8%) | $19.6 M(+3.7%) | $18.9 M(-5.1%) | $20.0 M(-4.0%) | $20.8 M(+0.6%) | $20.7 M(+17.9%) | $17.5 M(-37.9%) | $28.2 M(-3.4%) | $29.2 M(-7.4%) | $31.5 M(-18.6%) | $38.8 M | |
Total Debt | $22.9 M(+0.2%) | $22.9 M(+6.1%) | $21.6 M(-4.7%) | $22.6 M(-33.9%) | $34.2 M(-3.1%) | $35.3 M(-14.5%) | $41.3 M(-2.2%) | $42.2 M(+6.7%) | $39.6 M(-2.5%) | $40.6 M(+65.4%) | $24.6 M(+1.1%) | $24.3 M(-4.8%) | $25.5 M(-3.8%) | $26.5 M(+2.6%) | $25.9 M(+13.0%) | $22.9 M(-34.2%) | $34.8 M(-5.4%) | $36.8 M(-8.5%) | $40.2 M(-16.6%) | $48.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1 | |
Current Ratio | 1.1(-7.0%) | 1.1(-1.7%) | 1.2(-10.8%) | 1.3(-9.1%) | 1.4(+2.1%) | 1.4(+2.2%) | 1.4(-2.8%) | 1.4(-16.6%) | 1.7(+4.3%) | 1.6(+18.3%) | 1.4(-6.2%) | 1.5(-9.9%) | 1.6(-14.7%) | 1.9(-3.5%) | 2.0(-3.0%) | 2.0(+4.1%) | 1.9(+2.6%) | 1.9(+14.5%) | 1.7(0%) | 1.7 | |
Quick Ratio | 1.0(-6.4%) | 1.1(-2.6%) | 1.1(-10.3%) | 1.3(-8.7%) | 1.4(+1.5%) | 1.4(+2.3%) | 1.3(-2.9%) | 1.4(-15.9%) | 1.6(+4.5%) | 1.6(+17.3%) | 1.3(-7.0%) | 1.4(-9.5%) | 1.6(-14.6%) | 1.9(-4.2%) | 1.9(-3.0%) | 2.0(+4.2%) | 1.9(+2.1%) | 1.9(+15.4%) | 1.6(-0.6%) | 1.6 | |
Inventory | $7.5 M(-15.1%) | $8.8 M(-2.4%) | $9.1 M(+7.3%) | $8.4 M(-7.8%) | $9.2 M(+23.1%) | $7.4 M(-7.3%) | $8.0 M(+0.6%) | $8.0 M(-4.8%) | $8.4 M(-16.0%) | $10.0 M(+44.4%) | $6.9 M(+9.7%) | $6.3 M(-0.3%) | $6.3 M(-14.0%) | $7.3 M(+18.1%) | $6.2 M(-8.1%) | $6.8 M(+0.2%) | $6.8 M(+4.5%) | $6.5 M(-16.5%) | $7.7 M(+7.7%) | $7.2 M | |
Retained Earnings | $24.7 M(-27.2%) | $33.9 M(-11.4%) | $38.3 M(-27.6%) | $52.9 M(-5.1%) | $55.8 M(-5.4%) | $58.9 M(-0.6%) | $59.3 M(-17.6%) | $71.9 M(-31.3%) | $104.8 M(-5.8%) | $111.3 M(+13.8%) | $97.8 M(-26.3%) | $132.7 M(-15.8%) | $157.6 M(-10.0%) | $175.2 M(-5.8%) | $185.9 M(-6.5%) | $198.8 M(-2.3%) | $203.4 M(-1.5%) | $206.4 M(-2.7%) | $212.1 M(-2.5%) | $217.6 M | |
PB Ratio | 2.0(+23.0%) | 1.6(-23.3%) | 2.1(+44.3%) | 1.5(-16.8%) | 1.8(+103.4%) | 0.9(+8.6%) | 0.8(-8.0%) | 0.9(+76.0%) | 0.5(-16.7%) | 0.6(-41.8%) | 1.0(+25.6%) | 0.8(-21.1%) | 1.0(+6.1%) | 1.0(-16.9%) | 1.2(+22.9%) | 1.0(+33.3%) | 0.7(-13.3%) | 0.8(+5.1%) | 0.8(-58.2%) | 1.9 |
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(-106.3%) | -$0.2(+69.8%) | -$0.5(-430.0%) | -$0.1(+16.7%) | -$0.1(-1100.0%) | -$0.0(+97.9%) | -$0.5(+61.5%) | -$1.2(-408.3%) | -$0.2(-148.0%) | $0.5(+138.5%) | -$1.3(-39.8%) | -$0.9(-40.9%) | -$0.7(-65.0%) | -$0.4(+18.4%) | -$0.5(-188.2%) | -$0.2(-41.7%) | -$0.1(+45.5%) | -$0.2(-4.8%) | -$0.2(+79.8%) | -$1.0 | |
TTM EPS | -$1.1(-23.1%) | -$0.9(-19.7%) | -$0.8(-8.6%) | -$0.7(+61.5%) | -$1.8(+6.2%) | -$1.9(-35.7%) | -$1.4(+36.7%) | -$2.3(-14.7%) | -$2.0(+17.6%) | -$2.4(+27.4%) | -$3.3(-32.7%) | -$2.5(-44.2%) | -$1.7(-45.8%) | -$1.2(-18.0%) | -$1.0(-38.9%) | -$0.7(+54.7%) | -$1.6(-27.2%) | -$1.3(-123.2%) | -$0.6(-2700.0%) | -$0.0 | |
Revenue | $165.6 M(-12.6%) | $189.5 M(+14.2%) | $166.0 M(-5.2%) | $175.0 M(-11.4%) | $197.7 M(-4.0%) | $205.9 M(+10.1%) | $186.9 M(-3.6%) | $193.8 M(-7.0%) | $208.4 M(+3.8%) | $200.7 M(+13.4%) | $177.0 M(+9.3%) | $162.0 M(-3.6%) | $168.1 M(-3.9%) | $174.9 M(+18.0%) | $148.3 M(-11.5%) | $167.5 M(-8.4%) | $182.8 M(-6.7%) | $195.8 M(-21.1%) | $248.3 M(-22.1%) | $318.7 M | |
TTM Revenue | $696.1 M(-4.4%) | $728.2 M(-2.2%) | $744.6 M(-2.7%) | $765.5 M(-2.4%) | $784.2 M(-1.4%) | $795.0 M(+0.7%) | $789.9 M(+1.3%) | $780.0 M(+4.3%) | $748.1 M(+5.7%) | $707.8 M(+3.8%) | $682.0 M(+4.4%) | $653.2 M(-0.8%) | $658.7 M(-2.2%) | $673.4 M(-3.0%) | $694.3 M(-12.6%) | $794.4 M(-16.0%) | $945.6 M(-14.1%) | $1.1 B(-15.6%) | $1.3 B(-7.8%) | $1.4 B | |
Total Expenses | $176.3 M(-9.3%) | $194.3 M(+7.7%) | $180.4 M(+0.1%) | $180.2 M(-11.2%) | $202.9 M(-2.5%) | $208.2 M(+4.4%) | $199.3 M(-6.3%) | $212.7 M(+0.2%) | $212.2 M(-2.6%) | $218.0 M(+11.3%) | $195.8 M(+12.1%) | $174.7 M(-7.2%) | $188.2 M(-1.5%) | $191.1 M(+16.6%) | $163.9 M(-3.0%) | $168.9 M(-9.5%) | $186.5 M(-5.0%) | $196.3 M(-20.7%) | $247.6 M(-20.6%) | $311.8 M | |
Operating Expenses | $18.6 M(+7.4%) | $17.3 M(-13.3%) | $19.9 M(+26.8%) | $15.7 M(-8.1%) | $17.1 M(+0.5%) | $17.0 M(+1.0%) | $16.9 M(-3.9%) | $17.5 M(+4.4%) | $16.8 M(-7.1%) | $18.1 M(+6.2%) | $17.0 M(+7.0%) | $15.9 M(-4.3%) | $16.6 M(-6.2%) | $17.7 M(+3.2%) | $17.2 M(+2.7%) | $16.7 M(-7.7%) | $18.1 M(-8.0%) | $19.7 M(-0.1%) | $19.7 M(-14.9%) | $23.2 M | |
Cost Of Goods Sold | $157.8 M(-10.9%) | $177.1 M(+10.4%) | $160.4 M(-2.4%) | $164.5 M(-11.5%) | $185.8 M(-2.8%) | $191.2 M(+4.8%) | $182.5 M(-6.5%) | $195.1 M(-0.1%) | $195.4 M(-2.2%) | $199.9 M(+11.8%) | $178.8 M(+12.6%) | $158.8 M(-7.5%) | $171.6 M(-1.0%) | $173.4 M(+18.2%) | $146.7 M(-3.6%) | $152.2 M(-9.7%) | $168.4 M(-4.6%) | $176.6 M(-22.5%) | $227.8 M(-21.1%) | $288.7 M | |
TTM Cost Of Goods Sold | $659.7 M(-4.1%) | $687.7 M(-2.0%) | $701.8 M(-3.0%) | $723.9 M(-4.1%) | $754.6 M(-1.3%) | $764.2 M(-1.1%) | $772.9 M(+0.5%) | $769.2 M(+5.0%) | $732.8 M(+3.4%) | $709.0 M(+3.9%) | $682.5 M(+4.9%) | $650.4 M(+1.0%) | $643.8 M(+0.5%) | $640.6 M(-0.5%) | $643.9 M(-11.2%) | $725.0 M(-15.8%) | $861.6 M(-13.7%) | $998.8 M(-15.2%) | $1.2 B(-7.4%) | $1.3 B | |
Gross Profit | $7.8 M(-37.2%) | $12.4 M(+123.1%) | $5.6 M(-47.3%) | $10.6 M(-10.7%) | $11.9 M(-19.3%) | $14.7 M(+232.5%) | $4.4 M(+439.4%) | -$1.3 M(-110.0%) | $13.0 M(+1416.1%) | $858.0 K(+148.7%) | -$1.8 M(-155.0%) | $3.2 M(+191.4%) | -$3.5 M(-327.5%) | $1.5 M(-1.1%) | $1.6 M(-89.8%) | $15.3 M(+6.7%) | $14.3 M(-25.4%) | $19.2 M(-6.1%) | $20.5 M(-31.8%) | $30.0 M | |
TTM Gross Profit | $36.4 M(-10.0%) | $40.5 M(-5.3%) | $42.7 M(+2.8%) | $41.6 M(+40.1%) | $29.7 M(-3.7%) | $30.8 M(+81.5%) | $17.0 M(+57.2%) | $10.8 M(-29.4%) | $15.3 M(+1369.5%) | -$1.2 M(-131.0%) | -$522.0 K(-118.6%) | $2.8 M(-81.2%) | $14.9 M(-54.5%) | $32.8 M(-35.1%) | $50.5 M(-27.3%) | $69.4 M(-17.5%) | $84.1 M(-17.7%) | $102.2 M(-19.3%) | $126.7 M(-11.5%) | $143.1 M | |
Gross Margin | 4.7%(-28.2%) | 6.6%(+95.5%) | 3.4%(-44.5%) | 6.0%(+0.8%) | 6.0%(-16.0%) | 7.1%(+202.5%) | 2.4%(+452.2%) | -0.7%(-110.7%) | 6.2%(+1351.2%) | 0.4%(+143.0%) | -1.0%(-150.5%) | 2.0%(+194.7%) | -2.1%(-337.5%) | 0.9%(-16.2%) | 1.1%(-88.5%) | 9.1%(+16.4%) | 7.8%(-20.1%) | 9.8%(+19.0%) | 8.3%(-12.3%) | 9.4% | |
Operating Profit | -$10.8 M(-122.2%) | -$4.8 M(+66.3%) | -$14.4 M(-179.5%) | -$5.1 M(+2.1%) | -$5.3 M(-124.9%) | -$2.3 M(+81.2%) | -$12.4 M(+34.0%) | -$18.8 M(-395.6%) | -$3.8 M(+77.9%) | -$17.2 M(+8.3%) | -$18.8 M(-47.9%) | -$12.7 M(+36.9%) | -$20.1 M(-24.4%) | -$16.2 M(-3.6%) | -$15.6 M(-1007.0%) | -$1.4 M(+62.6%) | -$3.8 M(-705.5%) | -$469.0 K(-161.8%) | $759.0 K(-88.9%) | $6.8 M | |
TTM Operating Profit | -$35.1 M(-18.6%) | -$29.6 M(-9.3%) | -$27.1 M(-7.7%) | -$25.2 M(+35.3%) | -$38.9 M(-3.9%) | -$37.4 M(+28.5%) | -$52.3 M(+10.8%) | -$58.7 M(-11.7%) | -$52.6 M(+23.7%) | -$68.9 M(-1.6%) | -$67.8 M(-4.9%) | -$64.7 M(-21.2%) | -$53.4 M(-44.2%) | -$37.0 M(-73.8%) | -$21.3 M(-334.3%) | -$4.9 M(-246.3%) | $3.3 M(-78.9%) | $15.9 M(-52.9%) | $33.8 M(-26.3%) | $45.8 M | |
Operating Margin | -6.5%(-153.9%) | -2.6%(+70.4%) | -8.7%(-194.6%) | -2.9%(-10.5%) | -2.7%(-135.4%) | -1.1%(+83.0%) | -6.7%(+31.5%) | -9.7%(-434.1%) | -1.8%(+78.8%) | -8.6%(+19.1%) | -10.6%(-35.3%) | -7.8%(+34.5%) | -12.0%(-29.5%) | -9.3%(+12.2%) | -10.5%(-1153.6%) | -0.8%(+59.4%) | -2.1%(-762.5%) | -0.2%(-177.4%) | 0.3%(-85.6%) | 2.1% | |
Net Income | -$9.2 M(-110.7%) | -$4.4 M(+70.0%) | -$14.6 M(-411.4%) | -$2.9 M(+10.0%) | -$3.2 M(-842.6%) | -$336.0 K(+97.3%) | -$12.7 M(+61.4%) | -$32.8 M(-404.1%) | -$6.5 M(-148.4%) | $13.5 M(+138.6%) | -$34.9 M(-40.0%) | -$24.9 M(-42.1%) | -$17.5 M(-63.5%) | -$10.7 M(+16.7%) | -$12.9 M(-180.4%) | -$4.6 M(-51.2%) | -$3.0 M(+46.9%) | -$5.7 M(-4.1%) | -$5.5 M(+80.4%) | -$28.0 M | |
TTM Net Income | -$31.0 M(-24.3%) | -$25.0 M(-19.3%) | -$20.9 M(-9.9%) | -$19.0 M(+61.2%) | -$49.0 M(+6.4%) | -$52.4 M(-35.8%) | -$38.6 M(+36.5%) | -$60.8 M(-15.0%) | -$52.9 M(+17.3%) | -$63.9 M(+27.4%) | -$88.1 M(-33.4%) | -$66.1 M(-44.5%) | -$45.7 M(-46.4%) | -$31.2 M(-19.1%) | -$26.2 M(-39.1%) | -$18.8 M(+55.4%) | -$42.3 M(-27.8%) | -$33.1 M(-127.5%) | -$14.5 M(-12882.1%) | -$112.0 K | |
Net Margin | -5.6%(-141.1%) | -2.3%(+73.7%) | -8.8%(-438.6%) | -1.6%(-1.9%) | -1.6%(-900.0%) | -0.2%(+97.6%) | -6.8%(+59.9%) | -16.9%(-442.9%) | -3.1%(-146.6%) | 6.7%(+134.0%) | -19.7%(-28.1%) | -15.4%(-47.6%) | -10.4%(-70.2%) | -6.1%(+29.4%) | -8.7%(-216.8%) | -2.7%(-65.1%) | -1.7%(+43.1%) | -2.9%(-32.1%) | -2.2%(+74.9%) | -8.8% | |
EBIT | -$9.1 M(-124.2%) | -$4.1 M(+71.8%) | -$14.4 M(-471.6%) | -$2.5 M(+11.1%) | -$2.8 M(-3091.6%) | $95.0 K(+100.7%) | -$12.8 M(+60.0%) | -$31.9 M(-419.7%) | -$6.1 M(-144.6%) | $13.8 M(+139.5%) | -$34.8 M(-159.2%) | -$13.4 M(+35.4%) | -$20.8 M(-28.0%) | -$16.3 M(+7.7%) | -$17.6 M(-223.4%) | -$5.4 M(-127.6%) | -$2.4 M(+66.9%) | -$7.2 M(-16.3%) | -$6.2 M(+79.9%) | -$30.9 M | |
TTM EBIT | -$30.2 M(-26.4%) | -$23.9 M(-21.1%) | -$19.7 M(-9.2%) | -$18.1 M(+61.9%) | -$47.4 M(+6.5%) | -$50.7 M(-36.8%) | -$37.1 M(+37.3%) | -$59.1 M(-45.4%) | -$40.7 M(+26.5%) | -$55.3 M(+35.2%) | -$85.3 M(-25.3%) | -$68.1 M(-13.3%) | -$60.1 M(-44.1%) | -$41.7 M(-27.7%) | -$32.7 M(-53.6%) | -$21.3 M(+54.5%) | -$46.7 M(-33.2%) | -$35.0 M(-246.9%) | -$10.1 M(-209.0%) | $9.3 M | |
EBITDA | -$6.6 M(-376.9%) | -$1.4 M(+88.2%) | -$11.8 M(-4725.5%) | $255.0 K(+269.6%) | $69.0 K(-97.9%) | $3.3 M(+134.8%) | -$9.5 M(+66.7%) | -$28.4 M(-1036.0%) | -$2.5 M(-114.3%) | $17.5 M(+156.1%) | -$31.1 M(-222.5%) | -$9.7 M(+42.4%) | -$16.8 M(-39.2%) | -$12.0 M(+9.2%) | -$13.3 M(-1563.6%) | -$797.0 K(-135.5%) | $2.2 M(+190.4%) | -$2.5 M(-63.0%) | -$1.5 M(+94.1%) | -$25.9 M | |
TTM EBITDA | -$19.5 M(-52.0%) | -$12.9 M(-57.2%) | -$8.2 M(-40.0%) | -$5.8 M(+83.0%) | -$34.5 M(+6.9%) | -$37.0 M(-61.9%) | -$22.9 M(+48.6%) | -$44.5 M(-72.5%) | -$25.8 M(+35.6%) | -$40.1 M(+42.4%) | -$69.6 M(-34.6%) | -$51.7 M(-20.7%) | -$42.8 M(-79.7%) | -$23.8 M(-66.8%) | -$14.3 M(-458.4%) | -$2.6 M(+90.8%) | -$27.7 M(-74.0%) | -$15.9 M(-279.2%) | $8.9 M(-68.3%) | $28.1 M | |
Selling, General & Administrative Expenses | $18.6 M(+7.4%) | $17.3 M(-13.3%) | $19.9 M(+26.8%) | $15.7 M(-8.1%) | $17.1 M(+0.5%) | $17.0 M(+1.0%) | $16.9 M(-3.9%) | $17.5 M(+4.4%) | $16.8 M(-7.1%) | $18.1 M(+6.2%) | $17.0 M(+7.0%) | $15.9 M(-4.3%) | $16.6 M(-6.2%) | $17.7 M(+3.2%) | $17.2 M(+2.7%) | $16.7 M(-7.7%) | $18.1 M(-8.0%) | $19.7 M(-0.1%) | $19.7 M(-14.9%) | $23.2 M | |
TTM SG&A | $71.6 M(+2.1%) | $70.1 M(+0.4%) | $69.8 M(+4.6%) | $66.7 M(-2.6%) | $68.6 M(+0.4%) | $68.2 M(-1.5%) | $69.3 M(-0.3%) | $69.5 M(+2.4%) | $67.9 M(+0.3%) | $67.7 M(+0.6%) | $67.3 M(-0.2%) | $67.5 M(-1.2%) | $68.3 M(-2.1%) | $69.8 M(-2.8%) | $71.7 M(-3.4%) | $74.3 M(-8.0%) | $80.7 M(-6.5%) | $86.3 M(-7.2%) | $92.9 M(-4.5%) | $97.3 M | |
Depreciation And Amortization | $2.5 M(-6.4%) | $2.7 M(+1.6%) | $2.6 M(-4.9%) | $2.8 M(-4.5%) | $2.9 M(-8.9%) | $3.2 M(-3.8%) | $3.3 M(-6.0%) | $3.5 M(-2.9%) | $3.6 M(-1.5%) | $3.7 M(-0.5%) | $3.7 M(-1.9%) | $3.8 M(-6.5%) | $4.1 M(-4.0%) | $4.2 M(-3.1%) | $4.4 M(-6.4%) | $4.6 M(+0.2%) | $4.6 M(-2.0%) | $4.7 M(+1.1%) | $4.7 M(-4.8%) | $4.9 M | |
TTM D&A | $10.6 M(-3.6%) | $11.0 M(-4.4%) | $11.5 M(-5.5%) | $12.2 M(-5.8%) | $13.0 M(-5.3%) | $13.7 M(-3.5%) | $14.2 M(-2.7%) | $14.6 M(-1.7%) | $14.8 M(-2.7%) | $15.3 M(-3.3%) | $15.8 M(-3.9%) | $16.4 M(-5.0%) | $17.3 M(-3.3%) | $17.9 M(-2.8%) | $18.4 M(-1.8%) | $18.7 M(-1.4%) | $19.0 M(-0.7%) | $19.1 M(+0.7%) | $19.0 M(+1.0%) | $18.8 M | |
Interest Expense | $89.0 K(-74.0%) | $343.0 K(+139.9%) | $143.0 K(-55.2%) | $319.0 K(-1.9%) | $325.0 K(-30.6%) | $468.0 K(+74.6%) | $268.0 K(-70.7%) | $916.0 K(+146.2%) | $372.0 K(+51.2%) | $246.0 K(+20.6%) | $204.0 K(-59.4%) | $502.0 K(-74.9%) | $2.0 M(+296.6%) | $504.0 K(+56.5%) | $322.0 K(-10.1%) | $358.0 K(-4.5%) | $375.0 K(+2.5%) | $366.0 K(-8.0%) | $398.0 K(-10.4%) | $444.0 K | |
TTM Interest Expense | $894.0 K(-20.9%) | $1.1 M(-10.0%) | $1.3 M(-9.1%) | $1.4 M(-30.2%) | $2.0 M(-2.3%) | $2.0 M(+12.3%) | $1.8 M(+3.7%) | $1.7 M(+31.3%) | $1.3 M(-55.1%) | $3.0 M(-8.0%) | $3.2 M(-3.5%) | $3.3 M(+4.5%) | $3.2 M(+104.2%) | $1.6 M(+9.7%) | $1.4 M(-5.1%) | $1.5 M(-5.4%) | $1.6 M(-0.9%) | $1.6 M(+1.5%) | $1.6 M(+6.6%) | $1.5 M | |
Income Tax | $0.0(+100.0%) | -$40.0 K(-1900.0%) | -$2000.0(-133.3%) | $6000.0(+100.0%) | $0.0(+100.0%) | -$37.0 K(+89.8%) | -$363.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $53.0 K(+136.1%) | -$147.0 K(-101.3%) | $11.0 M(+308.5%) | -$5.3 M(+12.8%) | -$6.0 M(-19.3%) | -$5.1 M(-317.5%) | -$1.2 M(-548.9%) | $270.0 K(+114.5%) | -$1.9 M(-67.4%) | -$1.1 M(+66.3%) | -$3.3 M | |
TTM Income Tax | -$36.0 K(0%) | -$36.0 K(-9.1%) | -$33.0 K(+91.6%) | -$394.0 K(+1.5%) | -$400.0 K(0%) | -$400.0 K(-29.0%) | -$310.0 K(-229.8%) | -$94.0 K(-100.9%) | $10.9 M(+93.7%) | $5.6 M(+1287.5%) | -$473.0 K(+91.2%) | -$5.4 M(+69.3%) | -$17.6 M(-46.0%) | -$12.0 M(-53.0%) | -$7.9 M(-100.6%) | -$3.9 M(+34.8%) | -$6.0 M(-68.4%) | -$3.6 M(-224.7%) | $2.9 M(-63.8%) | $7.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+24.3%) | 0.4(-22.9%) | 0.5(+37.1%) | 0.3(-14.6%) | 0.4(+105.0%) | 0.2(+11.1%) | 0.2(-18.2%) | 0.2(+46.7%) | 0.1(-21.1%) | 0.2(-40.6%) | 0.3(+3.2%) | 0.3(-26.2%) | 0.4(+2.4%) | 0.4(-18.0%) | 0.5(+35.1%) | 0.4(+60.9%) | 0.2(0%) | 0.2(+21.1%) | 0.2(-55.8%) | 0.4 |
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 | $11.9 M(-74.6%) | $47.0 M(+89.2%) | $24.8 M(-16.1%) | $29.6 M(+202.5%) | -$28.9 M(-468.1%) | $7.8 M(-60.8%) | $20.0 M(+13.3%) | $17.6 M(+150.1%) | -$35.2 M(-11.2%) | -$31.7 M(+6.6%) | -$33.9 M(-211.0%) | $30.5 M(+259.4%) | -$19.2 M(-287.0%) | $10.2 M(+153.8%) | -$19.0 M(-191.3%) | $20.8 M(+238.8%) | -$15.0 M(-219.2%) | $12.6 M(+276.5%) | -$7.1 M(+59.2%) | -$17.5 M | |
TTM CFO | $113.4 M(+56.2%) | $72.6 M(+117.2%) | $33.4 M(+17.0%) | $28.6 M(+72.0%) | $16.6 M(+62.0%) | $10.2 M(+135.0%) | -$29.3 M(+64.8%) | -$83.2 M(-18.4%) | -$70.3 M(-29.7%) | -$54.2 M(-341.5%) | -$12.3 M(-574.0%) | $2.6 M(+136.5%) | -$7.1 M(-139.1%) | -$3.0 M(-383.9%) | -$614.0 K(-105.4%) | $11.3 M(+141.7%) | -$27.0 M(-161.3%) | $44.1 M(-40.4%) | $74.0 M(+11.2%) | $66.5 M | |
Cash From Investing | -$1.9 M(-145.8%) | -$791.0 K(+62.4%) | -$2.1 M(-988.6%) | -$193.0 K(-109.0%) | $2.1 M(-39.9%) | $3.6 M(+208.2%) | -$3.3 M(-165.8%) | -$1.2 M(+21.4%) | -$1.6 M(-104.4%) | $35.8 M(+9410.1%) | $376.0 K(+209.0%) | -$345.0 K(-197.4%) | -$116.0 K(+23.2%) | -$151.0 K(+77.8%) | -$679.0 K(-352.4%) | $269.0 K(+115.8%) | -$1.7 M(-251.9%) | -$484.0 K(+80.8%) | -$2.5 M(+54.9%) | -$5.6 M | |
TTM CFI | -$5.0 M(-432.2%) | -$945.0 K(-127.8%) | $3.4 M(+53.7%) | $2.2 M(+89.2%) | $1.2 M(+146.1%) | -$2.5 M(-108.6%) | $29.7 M(-11.0%) | $33.3 M(-2.6%) | $34.2 M(-4.1%) | $35.7 M(+15215.7%) | -$236.0 K(+81.7%) | -$1.3 M(-90.7%) | -$677.0 K(+70.1%) | -$2.3 M(+12.8%) | -$2.6 M(+41.4%) | -$4.4 M(+56.9%) | -$10.3 M(+39.9%) | -$17.1 M(+23.3%) | -$22.3 M(+18.4%) | -$27.3 M | |
Cash From Financing | -$1.2 M(-2377.1%) | -$48.0 K(-217.1%) | $41.0 K(+100.4%) | -$10.0 M(-2321.9%) | -$411.0 K(+91.7%) | -$4.9 M(-7831.3%) | $64.0 K(-9.9%) | $71.0 K(+129.0%) | -$245.0 K(-101.7%) | $14.5 M(+15744.1%) | -$93.0 K(-255.0%) | $60.0 K(+103.3%) | -$1.8 M(-1161.8%) | -$144.0 K(+57.0%) | -$335.0 K(+96.8%) | -$10.4 M(-614.6%) | -$1.5 M(-2177.1%) | $70.0 K(+100.6%) | -$12.1 M(-79.0%) | -$6.8 M | |
TTM CFF | -$11.2 M(-7.5%) | -$10.4 M(+32.1%) | -$15.3 M(-0.1%) | -$15.2 M(-191.9%) | -$5.2 M(-3.3%) | -$5.1 M(-135.0%) | $14.4 M(+1.1%) | $14.3 M(+0.1%) | $14.3 M(+12.4%) | $12.7 M(+736.9%) | -$2.0 M(+10.8%) | -$2.2 M(+82.4%) | -$12.7 M(-3.0%) | -$12.3 M(-1.8%) | -$12.1 M(+49.3%) | -$23.9 M(-17.8%) | -$20.3 M(-26.5%) | -$16.0 M(-23.4%) | -$13.0 M(-1980.2%) | -$625.0 K | |
Free Cash Flow | $10.0 M(-78.2%) | $45.7 M(+128.4%) | $20.0 M(-31.5%) | $29.2 M(+199.6%) | -$29.4 M(-681.6%) | $5.0 M(-69.6%) | $16.6 M(+1.5%) | $16.4 M(+144.5%) | -$36.8 M(-9.3%) | -$33.7 M(+2.8%) | -$34.7 M(-214.8%) | $30.2 M(+255.8%) | -$19.4 M(-298.0%) | $9.8 M(+149.3%) | -$19.9 M(-196.7%) | $20.6 M(+215.5%) | -$17.8 M(-252.0%) | $11.7 M(+213.7%) | -$10.3 M(+55.8%) | -$23.3 M | |
TTM FCF | $104.9 M(+60.0%) | $65.6 M(+163.1%) | $24.9 M(+15.7%) | $21.5 M(+147.8%) | $8.7 M(+602.1%) | $1.2 M(+103.3%) | -$37.5 M(+57.8%) | -$88.8 M(-18.4%) | -$75.0 M(-30.3%) | -$57.5 M(-309.0%) | -$14.1 M(-2014.0%) | $735.0 K(+108.3%) | -$8.9 M(-21.5%) | -$7.3 M(-35.6%) | -$5.4 M(-229.5%) | $4.2 M(+110.5%) | -$39.7 M(-255.3%) | $25.5 M(-49.4%) | $50.5 M(+31.1%) | $38.5 M | |
CAPEX | $1.9 M(+49.0%) | $1.3 M(-73.0%) | $4.8 M(+1167.7%) | $381.0 K(-20.3%) | $478.0 K(-82.9%) | $2.8 M(-17.0%) | $3.4 M(+166.3%) | $1.3 M(-19.8%) | $1.6 M(-21.5%) | $2.0 M(+162.4%) | $766.0 K(+118.9%) | $350.0 K(+59.8%) | $219.0 K(-52.1%) | $457.0 K(-44.9%) | $829.0 K(+184.9%) | $291.0 K(-89.5%) | $2.8 M(+212.4%) | $889.0 K(-71.8%) | $3.2 M(-45.6%) | $5.8 M | |
TTM CAPEX | $8.5 M(+21.0%) | $7.0 M(-17.6%) | $8.5 M(+20.8%) | $7.0 M(-11.2%) | $7.9 M(-12.2%) | $9.0 M(+9.6%) | $8.2 M(+46.3%) | $5.6 M(+19.4%) | $4.7 M(+40.6%) | $3.3 M(+86.7%) | $1.8 M(-3.4%) | $1.9 M(+3.3%) | $1.8 M(-58.8%) | $4.4 M(-9.0%) | $4.8 M(-32.7%) | $7.1 M(-43.7%) | $12.6 M(-31.9%) | $18.5 M(-21.1%) | $23.5 M(-16.1%) | $28.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |