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 | $353.2 M(-7.5%) | $381.7 M(+0.3%) | $380.4 M(-5.4%) | $402.0 M(+3.9%) | $386.8 M(-11.8%) | $438.5 M(+2.8%) | $426.7 M(-0.0%) | $426.8 M(+4.8%) | $407.5 M(+3.0%) | $395.7 M(+1.3%) | $390.9 M(+2.4%) | $381.6 M(-1.1%) | $385.9 M(-2.2%) | $394.6 M(-5.8%) | $419.0 M(-5.3%) | $442.6 M(+0.9%) | $438.5 M(-6.5%) | $468.9 M(-12.4%) | $535.0 M(-37.1%) | $850.9 M | |
Current Assets | $157.6 M(-11.6%) | $178.3 M(+6.3%) | $167.7 M(-8.7%) | $183.6 M(+13.0%) | $162.5 M(-21.8%) | $208.0 M(+6.0%) | $196.2 M(-0.3%) | $196.7 M(+4.3%) | $188.6 M(+9.2%) | $172.7 M(+8.6%) | $159.0 M(+14.1%) | $139.3 M(-3.2%) | $143.9 M(+0.4%) | $143.3 M(-7.0%) | $154.1 M(-7.2%) | $166.2 M(-11.9%) | $188.6 M(-9.0%) | $207.3 M(-20.8%) | $261.7 M(-2.7%) | $268.9 M | |
Non Current Assets | $195.6 M(-3.8%) | $203.4 M(-4.4%) | $212.7 M(-2.6%) | $218.4 M(-2.6%) | $224.3 M(-2.7%) | $230.5 M(+0.0%) | $230.5 M(+0.2%) | $230.1 M(+5.2%) | $218.8 M(-1.9%) | $223.1 M(-3.8%) | $231.9 M(-4.3%) | $242.3 M(+0.1%) | $242.0 M(-3.7%) | $251.3 M(-5.1%) | $264.9 M(-4.2%) | $276.4 M(+10.6%) | $249.9 M(-4.5%) | $261.6 M(-4.3%) | $273.3 M(-53.0%) | $582.0 M | |
Total Liabilities | $410.8 M(-4.8%) | $431.4 M(+1.8%) | $423.7 M(-3.2%) | $437.6 M(+6.0%) | $413.0 M(-8.6%) | $451.9 M(+3.2%) | $438.0 M(-2.7%) | $450.3 M(+2.5%) | $439.6 M(-0.6%) | $442.1 M(+1.3%) | $436.2 M(+3.6%) | $420.9 M(+2.5%) | $410.6 M(+1.5%) | $404.4 M(-0.1%) | $405.0 M(-4.1%) | $422.2 M(+9.7%) | $384.9 M(-3.5%) | $398.9 M(-10.0%) | $443.2 M(-3.9%) | $461.0 M | |
Current Liabilities | $64.1 M(-22.7%) | $83.0 M(+12.3%) | $73.9 M(-10.8%) | $82.8 M(+42.4%) | $58.1 M(-30.6%) | $83.8 M(+14.9%) | $73.0 M(-9.9%) | $81.0 M(-21.1%) | $102.7 M(+10.0%) | $93.4 M(+37.8%) | $67.7 M(+20.0%) | $56.5 M(-7.6%) | $61.1 M(+12.3%) | $54.4 M(+1.1%) | $53.8 M(+23.9%) | $43.4 M(+23.4%) | $35.2 M(+22.2%) | $28.8 M(-50.7%) | $58.4 M(-4.6%) | $61.2 M | |
Long Term Liabilities | $346.7 M(-0.5%) | $348.5 M(-0.4%) | $349.9 M(-1.4%) | $354.9 M(+0.0%) | $354.8 M(-3.6%) | $368.1 M(+0.8%) | $365.1 M(-1.2%) | $369.3 M(+9.6%) | $336.9 M(-3.4%) | $348.7 M(-5.4%) | $368.5 M(+1.1%) | $364.4 M(+4.3%) | $349.5 M(-0.1%) | $350.0 M(-0.3%) | $351.2 M(-7.3%) | $378.8 M(+8.3%) | $349.7 M(-5.5%) | $370.1 M(-3.8%) | $384.7 M(-3.8%) | $399.8 M | |
Shareholders Equity | -$57.6 M(-15.8%) | -$49.7 M(-14.8%) | -$43.3 M(-21.6%) | -$35.6 M(-36.4%) | -$26.1 M(-94.7%) | -$13.4 M(-18.3%) | -$11.3 M(+51.8%) | -$23.5 M(+26.7%) | -$32.1 M(+30.7%) | -$46.3 M(-2.1%) | -$45.4 M(-15.5%) | -$39.3 M(-58.8%) | -$24.7 M(-154.2%) | -$9.7 M(-169.1%) | $14.1 M(-31.0%) | $20.4 M(-61.9%) | $53.6 M(-23.4%) | $70.0 M(-23.8%) | $91.9 M(-76.4%) | $389.9 M | |
Book Value | -$57.6 M(-15.8%) | -$49.7 M(-14.8%) | -$43.3 M(-21.6%) | -$35.6 M(-36.4%) | -$26.1 M(-94.7%) | -$13.4 M(-18.3%) | -$11.3 M(+51.8%) | -$23.5 M(+26.7%) | -$32.1 M(+30.7%) | -$46.3 M(-2.1%) | -$45.4 M(-15.5%) | -$39.3 M(-58.8%) | -$24.7 M(-154.2%) | -$9.7 M(-169.1%) | $14.1 M(-31.0%) | $20.4 M(-61.9%) | $53.6 M(-23.4%) | $70.0 M(-23.8%) | $91.9 M(-76.4%) | $389.9 M | |
Working Capital | $93.5 M(-1.9%) | $95.4 M(+1.6%) | $93.8 M(-7.0%) | $100.9 M(-3.4%) | $104.4 M(-15.9%) | $124.1 M(+0.8%) | $123.2 M(+6.5%) | $115.7 M(+34.6%) | $86.0 M(+8.4%) | $79.3 M(-13.1%) | $91.2 M(+10.1%) | $82.8 M(+0.1%) | $82.7 M(-6.9%) | $88.9 M(-11.4%) | $100.3 M(-18.3%) | $122.7 M(-20.0%) | $153.4 M(-14.1%) | $178.5 M(-12.2%) | $203.3 M(-2.1%) | $207.7 M | |
Cash And Cash Equivalents | $15.7 M(-39.9%) | $26.0 M(+154.2%) | $10.2 M(-66.8%) | $30.8 M(+153.6%) | $12.2 M(-70.4%) | $41.1 M(+92.4%) | $21.4 M(+22.5%) | $17.4 M(-18.8%) | $21.5 M(-4.1%) | $22.4 M(+12.4%) | $19.9 M(-7.3%) | $21.5 M(-28.2%) | $30.0 M(-9.5%) | $33.1 M(-37.5%) | $53.0 M(-23.1%) | $68.9 M(-14.3%) | $80.3 M(-9.4%) | $88.7 M(-1.6%) | $90.1 M(-3.1%) | $93.0 M | |
Accounts Payable | $30.5 M(-22.7%) | $39.4 M(+1.5%) | $38.8 M(+16.3%) | $33.4 M(+45.8%) | $22.9 M(-39.0%) | $37.5 M(+0.1%) | $37.5 M(-11.2%) | $42.2 M(+10.7%) | $38.1 M(+7.5%) | $35.5 M(+18.7%) | $29.9 M(+4.2%) | $28.7 M(+20.9%) | $23.7 M(-17.1%) | $28.6 M(+33.7%) | $21.4 M(+17.9%) | $18.1 M(+81.0%) | $10.0 M(-9.8%) | $11.1 M(-60.7%) | $28.3 M(-20.3%) | $35.5 M | |
Accounts Receivable | $79.7 M(-5.5%) | $84.4 M(-7.2%) | $91.0 M(+2.9%) | $88.4 M(+3.9%) | $85.1 M(-10.4%) | $94.9 M(-3.6%) | $98.5 M(-6.4%) | $105.3 M(+1.3%) | $103.9 M(+17.7%) | $88.2 M(+10.7%) | $79.7 M(+24.6%) | $64.0 M(+9.3%) | $58.6 M(-0.5%) | $58.9 M(+22.3%) | $48.1 M(+16.7%) | $41.2 M(+18.5%) | $34.8 M(-11.6%) | $39.4 M(-57.5%) | $92.6 M(-4.4%) | $96.9 M | |
Short Term Debt | $10.6 M(-5.5%) | $11.2 M(-8.6%) | $12.2 M(-7.4%) | $13.2 M(+27.2%) | $10.4 M(-0.1%) | $10.4 M(+3.0%) | $10.1 M(-3.0%) | $10.4 M(-70.4%) | $35.1 M(+0.7%) | $34.9 M(+323.5%) | $8.2 M(-10.9%) | $9.3 M(+16.5%) | $7.9 M(-0.7%) | $8.0 M(+1.8%) | $7.9 M(-3.4%) | $8.1 M(+325.8%) | $1.9 M(+19.0%) | $1.6 M(+57.6%) | $1.0 M(+2.4%) | $995.0 K | |
Long Term Debt | $345.6 M(-0.5%) | $347.4 M(-0.2%) | $348.0 M(-1.4%) | $353.1 M(+0.1%) | $352.9 M(-3.7%) | $366.4 M(+0.9%) | $363.2 M(-1.1%) | $367.4 M(+9.6%) | $335.2 M(-3.4%) | $347.1 M(-5.4%) | $366.9 M(+1.1%) | $362.8 M(+4.5%) | $347.2 M(-0.1%) | $347.5 M(-0.3%) | $348.7 M(-7.3%) | $376.1 M(+9.2%) | $344.4 M(-6.2%) | $367.3 M(-3.6%) | $380.9 M(-3.4%) | $394.3 M | |
Total Debt | $356.1 M(-0.7%) | $358.6 M(-0.5%) | $360.2 M(-1.7%) | $366.3 M(+0.8%) | $363.2 M(-3.6%) | $376.8 M(+0.9%) | $373.3 M(-1.2%) | $377.8 M(+2.0%) | $370.4 M(-3.0%) | $382.0 M(+1.8%) | $375.2 M(+0.8%) | $372.1 M(+4.8%) | $355.2 M(-0.1%) | $355.5 M(-0.3%) | $356.5 M(-7.2%) | $384.3 M(+10.9%) | $346.3 M(-6.1%) | $368.9 M(-3.4%) | $382.0 M(-3.4%) | $395.3 M | |
Debt To Equity | -5.5(+14.0%) | -6.4(+12.6%) | -7.4(+18.9%) | -9.1(+25.7%) | -12.2(+50.8%) | -24.8(+15.4%) | -29.4(-102.7%) | -14.5(-39.5%) | -10.4(-39.0%) | -7.5(0%) | -7.5(+12.3%) | -8.5(+33.8%) | -12.9(+60.6%) | -32.7(-244.9%) | 22.6(+34.0%) | 16.8(+162.2%) | 6.4(+22.5%) | 5.2(+26.9%) | 4.1(+308.9%) | 1.0 | |
Current Ratio | 2.5(+14.4%) | 2.1(-5.3%) | 2.3(+2.3%) | 2.2(-20.7%) | 2.8(+12.9%) | 2.5(-7.8%) | 2.7(+10.7%) | 2.4(+32.1%) | 1.8(-0.5%) | 1.9(-21.3%) | 2.4(-4.9%) | 2.5(+5.1%) | 2.4(-10.7%) | 2.6(-8.4%) | 2.9(-25.1%) | 3.8(-28.5%) | 5.4(-25.6%) | 7.2(+60.7%) | 4.5(+2.0%) | 4.4 | |
Quick Ratio | 1.6(+11.2%) | 1.4(-5.3%) | 1.5(-3.2%) | 1.6(-12.8%) | 1.8(+3.5%) | 1.7(-2.3%) | 1.8(+6.6%) | 1.7(+25.8%) | 1.3(-0.8%) | 1.3(-20.4%) | 1.7(-2.9%) | 1.7(+4.2%) | 1.6(-11.8%) | 1.9(-12.6%) | 2.1(-27.2%) | 2.9(-23.8%) | 3.9(-24.9%) | 5.1(+51.2%) | 3.4(0%) | 3.4 | |
Inventory | $55.8 M(-6.5%) | $59.7 M(+6.0%) | $56.3 M(+3.4%) | $54.5 M(-7.1%) | $58.7 M(-7.4%) | $63.4 M(-5.5%) | $67.0 M(+8.0%) | $62.0 M(+17.2%) | $53.0 M(+8.2%) | $49.0 M(+6.5%) | $46.0 M(+9.0%) | $42.2 M(-1.9%) | $43.0 M(+4.2%) | $41.3 M(+6.6%) | $38.8 M(+0.9%) | $38.4 M(-27.1%) | $52.7 M(-11.2%) | $59.3 M(-6.0%) | $63.1 M(+3.6%) | $60.9 M | |
Retained Earnings | -$858.5 M(-1.2%) | -$848.3 M(-1.7%) | -$834.3 M(-1.0%) | -$826.2 M(-1.3%) | -$815.9 M(-1.6%) | -$802.7 M(-0.3%) | -$800.1 M(-0.8%) | -$794.0 M(+1.0%) | -$802.0 M(+1.8%) | -$816.3 M(-0.1%) | -$815.3 M(-0.8%) | -$808.4 M(-2.0%) | -$792.7 M(-2.1%) | -$776.6 M(-3.3%) | -$752.1 M(-1.1%) | -$743.8 M(-5.0%) | -$708.4 M(-2.7%) | -$689.9 M(-3.6%) | -$665.7 M(-82.5%) | -$364.8 M | |
PB Ratio | -0.8(+38.9%) | -1.4(+27.6%) | -1.9(+26.4%) | -2.6(+53.1%) | -5.6(+45.4%) | -10.2(+40.6%) | -17.1(+15.9%) | -20.4(-646.9%) | -2.7(-42.9%) | -1.9(+29.5%) | -2.7(-222.6%) | -0.8(+65.4%) | -2.4(+74.3%) | -9.5(-283.9%) | 5.2(+22.3%) | 4.2(+528.4%) | 0.7(-23.9%) | 0.9(+225.9%) | 0.3(-55.7%) | 0.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+35.0%) | -$0.4(-66.7%) | -$0.2(+20.0%) | -$0.3(+23.1%) | -$0.4(-387.5%) | -$0.1(+57.9%) | -$0.2(-179.2%) | $0.2(-46.7%) | $0.5(+1600.0%) | -$0.0(+87.0%) | -$0.2(+55.8%) | -$0.5(+1.9%) | -$0.5(+34.6%) | -$0.8(-189.3%) | -$0.3(+76.3%) | -$1.2(-90.3%) | -$0.6(+23.5%) | -$0.8(+92.1%) | -$10.2(-36.1%) | -$7.5 | |
TTM EPS | -$1.2(+9.8%) | -$1.3(-31.7%) | -$1.0(-5.2%) | -$1.0(-128.6%) | -$0.4(-200.0%) | $0.4(-10.6%) | $0.5(+9.3%) | $0.4(+230.3%) | -$0.3(+74.8%) | -$1.3(+37.3%) | -$2.1(+2.3%) | -$2.1(+23.6%) | -$2.8(+3.1%) | -$2.9(0%) | -$2.9(+77.5%) | -$12.8(+33.0%) | -$19.2(+0.4%) | -$19.2(-5.6%) | -$18.2(-145.9%) | -$7.4 | |
Revenue | $138.2 M(+4.3%) | $132.4 M(-6.8%) | $142.1 M(-1.4%) | $144.1 M(+2.5%) | $140.6 M(-12.9%) | $161.4 M(-1.2%) | $163.4 M(-2.0%) | $166.7 M(-0.5%) | $167.4 M(+17.6%) | $142.3 M(+21.7%) | $116.9 M(+11.3%) | $105.1 M(+13.2%) | $92.9 M(+9.5%) | $84.8 M(+27.3%) | $66.6 M(+7.5%) | $62.0 M(+25.1%) | $49.5 M(-6.1%) | $52.7 M(-64.0%) | $146.6 M(-10.3%) | $163.4 M | |
TTM Revenue | $556.8 M(-0.4%) | $559.2 M(-4.9%) | $588.2 M(-3.5%) | $609.5 M(-3.6%) | $632.1 M(-4.1%) | $658.9 M(+3.0%) | $639.9 M(+7.8%) | $593.4 M(+11.6%) | $531.8 M(+16.3%) | $457.2 M(+14.4%) | $399.7 M(+14.4%) | $349.4 M(+14.1%) | $306.3 M(+16.5%) | $262.9 M(+13.9%) | $230.9 M(-25.7%) | $310.9 M(-24.6%) | $412.3 M(-27.0%) | $565.1 M(-24.6%) | $749.9 M(-10.0%) | $832.9 M | |
Total Expenses | $134.8 M(+0.7%) | $133.9 M(-2.8%) | $137.8 M(-2.4%) | $141.2 M(+0.2%) | $140.9 M(-7.3%) | $152.0 M(-3.3%) | $157.1 M(+4.4%) | $150.6 M(+2.9%) | $146.4 M(+8.1%) | $135.5 M(+16.2%) | $116.6 M(+3.5%) | $112.6 M(+11.6%) | $100.9 M(+0.6%) | $100.3 M(+18.9%) | $84.4 M(-5.9%) | $89.7 M(+19.5%) | $75.0 M(-6.8%) | $80.6 M(-48.1%) | $155.1 M(-11.7%) | $175.7 M | |
Operating Expenses | $12.4 M(-0.9%) | $12.5 M(+1.8%) | $12.3 M(-4.3%) | $12.8 M(-1.9%) | $13.1 M(-8.2%) | $14.2 M(-27.8%) | $19.7 M(+42.0%) | $13.9 M(+3.1%) | $13.5 M(+8.2%) | $12.5 M(+5.2%) | $11.8 M(+0.3%) | $11.8 M(+6.1%) | $11.1 M(-8.7%) | $12.2 M(+19.0%) | $10.2 M(-6.8%) | $11.0 M(+2.5%) | $10.7 M(-5.2%) | $11.3 M(-31.2%) | $16.4 M(-19.4%) | $20.3 M | |
Cost Of Goods Sold | $122.5 M(+0.8%) | $121.4 M(-3.3%) | $125.5 M(-2.2%) | $128.3 M(+0.4%) | $127.9 M(-7.2%) | $137.8 M(+0.3%) | $137.4 M(+0.6%) | $136.7 M(+2.8%) | $132.9 M(+8.0%) | $123.0 M(+17.5%) | $104.7 M(+3.8%) | $100.9 M(+12.3%) | $89.8 M(+1.9%) | $88.2 M(+18.9%) | $74.2 M(-5.8%) | $78.7 M(+22.4%) | $64.3 M(-7.1%) | $69.3 M(-50.1%) | $138.7 M(-10.7%) | $155.4 M | |
TTM Cost Of Goods Sold | $497.8 M(-1.1%) | $503.2 M(-3.1%) | $519.5 M(-2.2%) | $531.4 M(-1.6%) | $539.7 M(-0.9%) | $544.8 M(+2.8%) | $530.0 M(+6.6%) | $497.3 M(+7.8%) | $461.5 M(+10.3%) | $418.4 M(+9.1%) | $383.6 M(+8.7%) | $353.0 M(+6.7%) | $330.9 M(+8.3%) | $305.4 M(+6.6%) | $286.5 M(-18.4%) | $351.1 M(-17.9%) | $427.7 M(-21.8%) | $547.0 M(-19.6%) | $680.8 M(-7.9%) | $738.9 M | |
Gross Profit | $15.7 M(+43.2%) | $11.0 M(-33.9%) | $16.6 M(+5.5%) | $15.7 M(+23.2%) | $12.8 M(-46.1%) | $23.7 M(-8.9%) | $26.0 M(-13.4%) | $30.0 M(-13.2%) | $34.5 M(+78.7%) | $19.3 M(+58.3%) | $12.2 M(+187.9%) | $4.2 M(+39.5%) | $3.0 M(+191.1%) | -$3.3 M(+55.8%) | -$7.5 M(+55.0%) | -$16.8 M(-13.1%) | -$14.8 M(+10.4%) | -$16.5 M(-309.1%) | $7.9 M(-1.3%) | $8.0 M | |
TTM Gross Profit | $59.0 M(+5.2%) | $56.0 M(-18.5%) | $68.7 M(-12.0%) | $78.1 M(-15.4%) | $92.4 M(-19.1%) | $114.1 M(+3.9%) | $109.8 M(+14.3%) | $96.0 M(+36.6%) | $70.3 M(+81.1%) | $38.8 M(+140.3%) | $16.2 M(+549.4%) | -$3.6 M(+85.4%) | -$24.6 M(+42.1%) | -$42.5 M(+23.7%) | -$55.6 M(-38.4%) | -$40.2 M(-160.5%) | -$15.4 M(-185.6%) | $18.0 M(-73.9%) | $69.1 M(-26.6%) | $94.0 M | |
Gross Margin | 11.3%(+37.2%) | 8.3%(-29.1%) | 11.7%(+6.9%) | 10.9%(+20.3%) | 9.1%(-38.0%) | 14.7%(-7.9%) | 15.9%(-11.6%) | 18.0%(-12.8%) | 20.6%(+51.8%) | 13.6%(+30.1%) | 10.4%(+159.1%) | 4.0%(+23.2%) | 3.3%(+183.2%) | -3.9%(+65.3%) | -11.3%(+58.2%) | -27.1%(+9.6%) | -29.9%(+4.6%) | -31.4%(-681.6%) | 5.4%(+10.0%) | 4.9% | |
Operating Profit | $3.3 M(+317.3%) | -$1.5 M(-135.4%) | $4.3 M(+48.1%) | $2.9 M(+1075.6%) | -$299.0 K(-103.2%) | $9.4 M(+50.5%) | $6.3 M(-61.1%) | $16.1 M(-23.5%) | $21.1 M(+206.4%) | $6.9 M(+1742.1%) | $373.0 K(+104.9%) | -$7.6 M(+6.4%) | -$8.1 M(+47.9%) | -$15.5 M(+12.7%) | -$17.8 M(+35.9%) | -$27.7 M(-8.7%) | -$25.5 M(+8.3%) | -$27.8 M(-227.7%) | -$8.5 M(+31.2%) | -$12.3 M | |
TTM Operating Profit | $9.0 M(+66.9%) | $5.4 M(-66.9%) | $16.4 M(-10.6%) | $18.3 M(-41.9%) | $31.5 M(-40.4%) | $52.8 M(+5.1%) | $50.3 M(+13.3%) | $44.4 M(+114.0%) | $20.7 M(+347.3%) | -$8.4 M(+72.7%) | -$30.8 M(+37.1%) | -$48.9 M(+29.2%) | -$69.1 M(+20.2%) | -$86.5 M(+12.5%) | -$98.8 M(-10.4%) | -$89.5 M(-20.8%) | -$74.2 M(-50.7%) | -$49.2 M(-463.9%) | -$8.7 M(-168.6%) | $12.7 M | |
Operating Margin | 2.4%(+308.7%) | -1.1%(-137.8%) | 3.0%(+50.5%) | 2.0%(+1061.9%) | -0.2%(-103.6%) | 5.8%(+52.5%) | 3.8%(-60.4%) | 9.7%(-23.1%) | 12.6%(+160.3%) | 4.8%(+1409.4%) | 0.3%(+104.5%) | -7.2%(+17.4%) | -8.7%(+52.4%) | -18.3%(+31.5%) | -26.7%(+40.4%) | -44.7%(+13.2%) | -51.5%(+2.3%) | -52.8%(-811.0%) | -5.8%(+23.3%) | -7.5% | |
Net Income | -$10.1 M(+27.8%) | -$14.0 M(-74.3%) | -$8.1 M(+21.8%) | -$10.3 M(+22.3%) | -$13.3 M(-422.7%) | -$2.5 M(+58.5%) | -$6.1 M(-176.5%) | $8.0 M(-44.1%) | $14.3 M(+1560.7%) | -$978.0 K(+85.8%) | -$6.9 M(+56.2%) | -$15.7 M(+1.9%) | -$16.1 M(+34.6%) | -$24.5 M(-197.5%) | -$8.2 M(+76.7%) | -$35.4 M(-91.2%) | -$18.5 M(+23.4%) | -$24.2 M(+92.0%) | -$300.9 M(-36.5%) | -$220.5 M | |
TTM Net Income | -$42.5 M(+6.8%) | -$45.7 M(-33.7%) | -$34.2 M(-6.0%) | -$32.2 M(-131.3%) | -$13.9 M(-202.2%) | $13.6 M(-10.3%) | $15.2 M(+5.5%) | $14.4 M(+254.1%) | -$9.3 M(+76.5%) | -$39.7 M(+37.3%) | -$63.2 M(+2.1%) | -$64.6 M(+23.3%) | -$84.2 M(+2.8%) | -$86.7 M(-0.4%) | -$86.3 M(+77.2%) | -$378.9 M(+32.8%) | -$564.1 M(+0.4%) | -$566.2 M(-5.7%) | -$536.0 M(-146.1%) | -$217.8 M | |
Net Margin | -7.3%(+30.8%) | -10.6%(-87.0%) | -5.7%(+20.7%) | -7.2%(+24.2%) | -9.4%(-500.6%) | -1.6%(+58.0%) | -3.7%(-178.1%) | 4.8%(-43.9%) | 8.5%(+1336.2%) | -0.7%(+88.3%) | -5.9%(+60.6%) | -15.0%(+13.3%) | -17.3%(+40.3%) | -28.9%(-133.6%) | -12.4%(+78.3%) | -57.1%(-52.8%) | -37.4%(+18.5%) | -45.8%(+77.7%) | -205.2%(-52.1%) | -134.9% | |
EBIT | $2.8 M(+350.8%) | -$1.1 M(-122.9%) | $4.9 M(+82.6%) | $2.7 M(+1517.5%) | -$189.0 K(-101.9%) | $9.8 M(+35.2%) | $7.2 M(-56.5%) | $16.6 M(-27.5%) | $22.9 M(+245.2%) | $6.6 M(+414.2%) | $1.3 M(+116.2%) | -$7.9 M(+1.2%) | -$8.0 M(+51.1%) | -$16.5 M(-4595.6%) | $366.0 K(+101.4%) | -$26.9 M(-185.6%) | -$9.4 M(+38.0%) | -$15.2 M(+94.8%) | -$293.2 M(-37.6%) | -$213.0 M | |
TTM EBIT | $9.3 M(+47.9%) | $6.3 M(-63.5%) | $17.2 M(-12.0%) | $19.5 M(-41.7%) | $33.4 M(-40.9%) | $56.5 M(+5.9%) | $53.4 M(+12.5%) | $47.4 M(+107.3%) | $22.9 M(+383.8%) | -$8.1 M(+74.1%) | -$31.1 M(+2.9%) | -$32.1 M(+37.1%) | -$51.0 M(+2.6%) | -$52.4 M(-2.5%) | -$51.1 M(+85.2%) | -$344.6 M(+35.1%) | -$530.8 M(+0.1%) | -$531.5 M(-5.8%) | -$502.2 M(-176.1%) | -$181.9 M | |
EBITDA | $15.1 M(+30.4%) | $11.6 M(-34.4%) | $17.7 M(+11.0%) | $16.0 M(+20.0%) | $13.3 M(-42.8%) | $23.3 M(+15.5%) | $20.1 M(-30.7%) | $29.1 M(-16.0%) | $34.6 M(+82.8%) | $18.9 M(+38.4%) | $13.7 M(+189.0%) | $4.7 M(-2.6%) | $4.9 M(+266.5%) | -$2.9 M(-120.4%) | $14.3 M(+330.3%) | -$6.2 M(-353.7%) | $2.4 M(+193.8%) | -$2.6 M(+99.1%) | -$280.5 M(-41.9%) | -$197.6 M | |
TTM EBITDA | $60.4 M(+3.1%) | $58.6 M(-16.6%) | $70.2 M(-3.3%) | $72.7 M(-15.3%) | $85.8 M(-19.9%) | $107.1 M(+4.2%) | $102.8 M(+6.7%) | $96.3 M(+33.8%) | $72.0 M(+70.5%) | $42.2 M(+107.3%) | $20.4 M(-2.9%) | $21.0 M(+109.1%) | $10.0 M(+31.8%) | $7.6 M(-4.0%) | $7.9 M(+102.8%) | -$286.9 M(+40.0%) | -$478.3 M(-0.9%) | -$474.0 M(-8.0%) | -$438.8 M(-288.4%) | -$113.0 M | |
Selling, General & Administrative Expenses | $12.4 M(-0.9%) | $12.5 M(+1.8%) | $12.3 M(-4.3%) | $12.8 M(-1.9%) | $13.1 M(-8.2%) | $14.2 M(-27.8%) | $19.7 M(+42.0%) | $13.9 M(+3.1%) | $13.5 M(+8.2%) | $12.5 M(+5.2%) | $11.8 M(+0.3%) | $11.8 M(+6.1%) | $11.1 M(-8.7%) | $12.2 M(+19.0%) | $10.2 M(-6.8%) | $11.0 M(+2.5%) | $10.7 M(-5.2%) | $11.3 M(-31.2%) | $16.4 M(-19.4%) | $20.3 M | |
TTM SG&A | $49.9 M(-1.4%) | $50.6 M(-3.3%) | $52.4 M(-12.4%) | $59.8 M(-1.8%) | $60.9 M(-0.7%) | $61.3 M(+3.0%) | $59.5 M(+15.3%) | $51.7 M(+4.2%) | $49.6 M(+5.0%) | $47.2 M(+0.6%) | $46.9 M(+3.6%) | $45.3 M(+1.9%) | $44.5 M(+0.9%) | $44.1 M(+2.0%) | $43.2 M(-12.5%) | $49.3 M(-16.0%) | $58.7 M(-12.7%) | $67.2 M(-13.5%) | $77.8 M(-4.4%) | $81.3 M | |
Depreciation And Amortization | $12.3 M(-3.1%) | $12.7 M(-0.7%) | $12.8 M(-3.5%) | $13.3 M(-1.6%) | $13.5 M(+0.1%) | $13.5 M(+4.5%) | $12.9 M(+3.5%) | $12.5 M(+6.3%) | $11.7 M(-4.7%) | $12.3 M(-0.7%) | $12.4 M(-2.2%) | $12.7 M(-1.7%) | $12.9 M(-4.7%) | $13.5 M(-2.8%) | $13.9 M(-32.6%) | $20.7 M(+74.3%) | $11.9 M(-5.7%) | $12.6 M(-1.1%) | $12.7 M(-17.5%) | $15.4 M | |
TTM D&A | $51.2 M(-2.2%) | $52.3 M(-1.4%) | $53.1 M(-0.2%) | $53.2 M(+1.6%) | $52.4 M(+3.5%) | $50.6 M(+2.4%) | $49.4 M(+1.1%) | $48.9 M(-0.4%) | $49.1 M(-2.3%) | $50.3 M(-2.4%) | $51.5 M(-2.9%) | $53.0 M(-13.1%) | $61.0 M(+1.8%) | $60.0 M(+1.6%) | $59.0 M(+2.1%) | $57.8 M(+10.0%) | $52.5 M(-8.6%) | $57.5 M(-9.3%) | $63.4 M(-8.0%) | $68.9 M | |
Interest Expense | $12.9 M(+0.8%) | $12.8 M(-0.1%) | $12.8 M(-0.2%) | $12.8 M(-0.3%) | $12.9 M(-1.1%) | $13.0 M(+4.3%) | $12.5 M(+52.8%) | $8.2 M(+0.3%) | $8.1 M(-0.1%) | $8.1 M(+0.7%) | $8.1 M(+1.1%) | $8.0 M(+0.3%) | $8.0 M(-0.2%) | $8.0 M(-7.0%) | $8.6 M(-0.3%) | $8.6 M(-5.6%) | $9.1 M(-0.6%) | $9.2 M(-6.5%) | $9.8 M(-0.0%) | $9.8 M | |
TTM Interest Expense | $51.3 M(+0.0%) | $51.2 M(-0.4%) | $51.5 M(+0.7%) | $51.1 M(+10.0%) | $46.5 M(+11.3%) | $41.7 M(+13.2%) | $36.9 M(+13.5%) | $32.5 M(+0.5%) | $32.3 M(+0.5%) | $32.2 M(+0.5%) | $32.0 M(-1.6%) | $32.5 M(-1.9%) | $33.1 M(-3.4%) | $34.3 M(-3.4%) | $35.5 M(-3.4%) | $36.8 M(-3.2%) | $38.0 M(-1.8%) | $38.7 M(-3.9%) | $40.3 M(+1.3%) | $39.8 M | |
Income Tax | $73.0 K(-47.5%) | $139.0 K(-9.7%) | $154.0 K(-9.9%) | $171.0 K(-20.5%) | $215.0 K(+131.4%) | -$685.0 K(-177.5%) | $884.0 K(+89.3%) | $467.0 K(-4.5%) | $489.0 K(+193.7%) | -$522.0 K(-566.1%) | $112.0 K(+159.6%) | -$188.0 K(-558.5%) | $41.0 K(-56.8%) | $95.0 K(+251.8%) | $27.0 K(+124.5%) | -$110.0 K(-197.3%) | -$37.0 K(+80.1%) | -$186.0 K(+91.3%) | -$2.1 M(+9.2%) | -$2.3 M | |
TTM Income Tax | $537.0 K(-20.9%) | $679.0 K(+568.3%) | -$145.0 K(-124.8%) | $585.0 K(-33.6%) | $881.0 K(-23.7%) | $1.2 M(-12.4%) | $1.3 M(+141.4%) | $546.0 K(+600.9%) | -$109.0 K(+80.4%) | -$557.0 K(-1028.3%) | $60.0 K(+340.0%) | -$25.0 K(-147.2%) | $53.0 K(+312.0%) | -$25.0 K(+91.8%) | -$306.0 K(+87.5%) | -$2.5 M(+47.6%) | -$4.7 M(-19.5%) | -$3.9 M(+39.4%) | -$6.5 M(-66.5%) | -$3.9 M | |
PE Ratio | - | - | - | - | - | 9.2(-22.8%) | 11.9(-64.5%) | 33.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-25.0%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(-34.8%) | 0.2(+9.5%) | 0.2(-30.0%) | 0.3(-63.0%) | 0.8(+406.3%) | 0.2(-15.8%) | 0.2(-38.7%) | 0.3(+244.4%) | 0.1(-55.0%) | 0.2(-42.9%) | 0.3(+12.9%) | 0.3(+10.7%) | 0.3(+211.1%) | 0.1(-18.2%) | 0.1(+266.7%) | 0.0(-89.7%) | 0.3 |
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 | -$5.8 M(-145.4%) | $12.9 M(+245.9%) | -$8.8 M(-136.3%) | $24.3 M(+345.4%) | -$9.9 M(-136.5%) | $27.1 M(+584.2%) | $4.0 M(-53.0%) | $8.4 M(-44.2%) | $15.1 M(+3616.3%) | -$430.0 K(+93.3%) | -$6.5 M(+52.9%) | -$13.7 M(-647.3%) | -$1.8 M(+90.7%) | -$19.6 M(-274.3%) | -$5.2 M(+45.0%) | -$9.5 M(-518.3%) | $2.3 M(+41.3%) | $1.6 M(+116.6%) | $745.0 K(-94.9%) | $14.5 M | |
TTM CFO | $22.5 M(+22.0%) | $18.5 M(-43.5%) | $32.7 M(-28.1%) | $45.5 M(+53.6%) | $29.6 M(-45.8%) | $54.7 M(+101.7%) | $27.1 M(+62.5%) | $16.7 M(+404.2%) | -$5.5 M(+75.6%) | -$22.4 M(+46.1%) | -$41.6 M(-3.0%) | -$40.4 M(-11.5%) | -$36.2 M(-12.8%) | -$32.1 M(-195.1%) | -$10.9 M(-122.2%) | -$4.9 M(-125.6%) | $19.1 M(-77.8%) | $86.3 M(-10.3%) | $96.2 M(-5.1%) | $101.3 M | |
Cash From Investing | -$3.1 M(-17.1%) | -$2.6 M(+51.8%) | -$5.5 M(+35.3%) | -$8.4 M(-133.5%) | -$3.6 M(+37.8%) | -$5.8 M(-10.1%) | -$5.3 M(+72.4%) | -$19.2 M(-314.9%) | -$4.6 M(-55.7%) | -$3.0 M(-321.4%) | $1.3 M(+113.3%) | -$10.1 M(-1345.0%) | -$698.0 K(-255.8%) | $448.0 K(+128.3%) | -$1.6 M(-29.1%) | -$1.2 M(+47.0%) | -$2.3 M(-288.0%) | $1.2 M(+130.5%) | $535.0 K(+103.7%) | -$14.5 M | |
TTM CFI | -$19.6 M(+2.6%) | -$20.1 M(+13.6%) | -$23.3 M(-0.8%) | -$23.2 M(+31.7%) | -$33.9 M(+2.9%) | -$34.9 M(-8.9%) | -$32.0 M(-26.1%) | -$25.4 M(-55.6%) | -$16.3 M(-31.6%) | -$12.4 M(-38.0%) | -$9.0 M(+24.5%) | -$11.9 M(-289.2%) | -$3.1 M(+34.6%) | -$4.7 M(-20.1%) | -$3.9 M(-119.2%) | -$1.8 M(+88.2%) | -$15.1 M(-185.4%) | -$5.3 M(+65.8%) | -$15.4 M(+54.7%) | -$34.1 M | |
Cash From Financing | -$1.4 M(-125.4%) | $5.5 M(+188.4%) | -$6.2 M(-330.2%) | $2.7 M(+117.5%) | -$15.5 M(-944.6%) | -$1.5 M(-127.7%) | $5.3 M(-19.7%) | $6.7 M(+158.8%) | -$11.3 M(-290.2%) | $6.0 M(+66.9%) | $3.6 M(-76.8%) | $15.4 M(+2642.7%) | -$604.0 K(+6.4%) | -$645.0 K(+92.9%) | -$9.1 M(-1111.4%) | -$748.0 K(+91.1%) | -$8.4 M(-92.3%) | -$4.4 M(-11.4%) | -$3.9 M(-988.6%) | -$359.0 K | |
TTM CFF | $587.0 K(+104.4%) | -$13.5 M(+34.1%) | -$20.5 M(-130.1%) | -$8.9 M(-80.0%) | -$4.9 M(-511.5%) | -$808.0 K(-112.2%) | $6.6 M(+36.6%) | $4.8 M(-64.2%) | $13.6 M(-44.2%) | $24.3 M(+37.3%) | $17.7 M(+250.2%) | $5.0 M(+145.7%) | -$11.1 M(+41.3%) | -$18.8 M(+16.5%) | -$22.5 M(-29.6%) | -$17.4 M(-2.3%) | -$17.0 M(-89.2%) | -$9.0 M(+58.3%) | -$21.5 M(+43.2%) | -$37.9 M | |
Free Cash Flow | -$9.3 M(-190.2%) | $10.3 M(+171.6%) | -$14.3 M(-190.6%) | $15.8 M(+215.5%) | -$13.7 M(-164.7%) | $21.2 M(+990.0%) | -$2.4 M(+77.9%) | -$10.7 M(-210.8%) | $9.7 M(+377.4%) | -$3.5 M(+52.3%) | -$7.3 M(+69.8%) | -$24.3 M(-584.9%) | -$3.5 M(+82.5%) | -$20.3 M(-164.9%) | -$7.7 M(+35.6%) | -$11.9 M(-533.2%) | -$1.9 M(-281.3%) | -$493.0 K(-1132.5%) | -$40.0 K(+97.4%) | -$1.6 M | |
TTM FCF | $2.5 M(+227.5%) | -$1.9 M(-121.8%) | $9.0 M(-57.1%) | $20.9 M(+470.1%) | -$5.6 M(-131.8%) | $17.7 M(+356.3%) | -$6.9 M(+41.7%) | -$11.9 M(+53.3%) | -$25.4 M(+34.3%) | -$38.7 M(+30.3%) | -$55.5 M(+0.6%) | -$55.8 M(-28.5%) | -$43.4 M(-4.0%) | -$41.8 M(-90.3%) | -$21.9 M(-53.3%) | -$14.3 M(-260.0%) | -$4.0 M(-107.1%) | $55.8 M(+9.8%) | $50.8 M(+39.8%) | $36.3 M | |
CAPEX | $3.4 M(+28.9%) | $2.6 M(-51.9%) | $5.5 M(-35.6%) | $8.5 M(+125.6%) | $3.8 M(-36.7%) | $6.0 M(-5.9%) | $6.3 M(-67.0%) | $19.2 M(+254.3%) | $5.4 M(+76.6%) | $3.1 M(+250.2%) | $876.0 K(-91.7%) | $10.6 M(+518.0%) | $1.7 M(+147.4%) | $692.0 K(-71.5%) | $2.4 M(+2.7%) | $2.4 M(-43.2%) | $4.2 M(+97.5%) | $2.1 M(+168.4%) | $785.0 K(-95.1%) | $16.1 M | |
TTM CAPEX | $20.0 M(-1.8%) | $20.4 M(-14.0%) | $23.7 M(-3.5%) | $24.6 M(-30.3%) | $35.3 M(-4.5%) | $36.9 M(+8.5%) | $34.0 M(+19.1%) | $28.6 M(+43.2%) | $19.9 M(+22.8%) | $16.2 M(+17.1%) | $13.9 M(-10.1%) | $15.4 M(+114.2%) | $7.2 M(-25.4%) | $9.6 M(-12.8%) | $11.1 M(+17.4%) | $9.4 M(-59.3%) | $23.1 M(-24.2%) | $30.5 M(-32.8%) | $45.4 M(-30.2%) | $65.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |