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 | $446.3 M(+0.7%) | $443.2 M(-3.3%) | $458.5 M(-0.3%) | $460.0 M(-0.6%) | $462.6 M(+2.7%) | $450.3 M(+0.9%) | $446.1 M(-0.7%) | $449.4 M(-1.7%) | $457.3 M(+0.2%) | $456.4 M(+4.6%) | $436.3 M(-1.6%) | $443.3 M(+19.7%) | $370.4 M(+4.2%) | $355.6 M(+11.4%) | $319.2 M(+10.0%) | $290.2 M(+17.8%) | $246.4 M(+13.8%) | $216.5 M(+3.9%) | $208.3 M(-5.6%) | $220.7 M | |
Current Assets | $238.5 M(+1.8%) | $234.2 M(+3.1%) | $227.2 M(+0.9%) | $225.0 M(-0.2%) | $225.6 M(+4.2%) | $216.4 M(-0.2%) | $216.8 M(-2.6%) | $222.6 M(-3.4%) | $230.5 M(-0.4%) | $231.5 M(+6.3%) | $217.9 M(-4.0%) | $227.0 M(+7.2%) | $211.8 M(+5.0%) | $201.8 M(+8.9%) | $185.2 M(+6.3%) | $174.3 M(+35.1%) | $129.0 M(+9.6%) | $117.7 M(+5.7%) | $111.4 M(-11.3%) | $125.6 M | |
Non Current Assets | $207.8 M(-0.6%) | $209.0 M(-9.7%) | $231.3 M(-1.6%) | $235.0 M(-0.9%) | $237.1 M(+1.4%) | $233.9 M(+2.0%) | $229.3 M(+1.1%) | $226.8 M(0%) | $226.7 M(+0.9%) | $224.8 M(+2.9%) | $218.4 M(+1.0%) | $216.3 M(+36.4%) | $158.6 M(+3.1%) | $153.8 M(+14.8%) | $133.9 M(+15.6%) | $115.9 M(-1.3%) | $117.4 M(+18.9%) | $98.8 M(+1.9%) | $96.9 M(+1.9%) | $95.1 M | |
Total Liabilities | $167.7 M(-6.6%) | $179.7 M(-0.4%) | $180.5 M(-0.5%) | $181.4 M(-2.4%) | $185.8 M(+3.8%) | $179.0 M(-1.9%) | $182.4 M(-0.7%) | $183.7 M(-8.6%) | $200.9 M(-0.5%) | $202.0 M(+4.6%) | $193.0 M(-4.4%) | $201.9 M(+11.4%) | $181.2 M(+2.6%) | $176.6 M(+9.1%) | $161.9 M(+9.1%) | $148.4 M(-18.0%) | $181.0 M(+0.1%) | $180.7 M(+7.5%) | $168.0 M(+1.8%) | $165.1 M | |
Current Liabilities | $77.3 M(-9.8%) | $85.7 M(+3.5%) | $82.8 M(+2.8%) | $80.5 M(-1.2%) | $81.5 M(+10.9%) | $73.5 M(-3.5%) | $76.1 M(+1.4%) | $75.0 M(-16.0%) | $89.3 M(+1.2%) | $88.2 M(+14.9%) | $76.8 M(-7.2%) | $82.7 M(+2.1%) | $81.0 M(-4.2%) | $84.5 M(+14.2%) | $74.0 M(+8.5%) | $68.2 M(+3.0%) | $66.2 M(+0.3%) | $66.1 M(+20.5%) | $54.8 M(-8.5%) | $59.9 M | |
Long Term Liabilities | $90.5 M(-3.7%) | $93.9 M(-3.8%) | $97.7 M(-3.2%) | $100.9 M(-3.3%) | $104.3 M(-1.2%) | $105.6 M(-0.7%) | $106.3 M(-2.1%) | $108.7 M(-2.7%) | $111.7 M(-1.8%) | $113.7 M(-2.2%) | $116.3 M(-2.5%) | $119.2 M(+18.9%) | $100.2 M(+8.8%) | $92.1 M(+4.8%) | $87.9 M(+9.6%) | $80.2 M(-30.1%) | $114.7 M(+0.0%) | $114.7 M(+1.3%) | $113.2 M(+7.6%) | $105.2 M | |
Shareholders Equity | $278.5 M(+5.7%) | $263.5 M(-5.2%) | $278.0 M(-0.2%) | $278.7 M(+0.7%) | $276.9 M(+2.1%) | $271.3 M(+2.9%) | $263.7 M(-0.7%) | $265.7 M(+3.6%) | $256.3 M(+0.8%) | $254.4 M(+4.6%) | $243.2 M(+0.8%) | $241.3 M(+27.6%) | $189.2 M(+5.7%) | $178.9 M(+13.8%) | $157.3 M(+10.9%) | $141.8 M(+116.6%) | $65.5 M(+83.1%) | $35.8 M(-11.3%) | $40.3 M(-27.5%) | $55.6 M | |
Book Value | $278.5 M(+5.7%) | $263.5 M(-5.2%) | $278.0 M(-0.2%) | $278.7 M(+0.7%) | $276.9 M(+2.1%) | $271.3 M(+2.9%) | $263.7 M(-0.7%) | $265.7 M(+3.6%) | $256.3 M(+0.8%) | $254.4 M(+4.6%) | $243.2 M(+0.8%) | $241.3 M(+27.6%) | $189.2 M(+5.7%) | $178.9 M(+13.8%) | $157.3 M(+10.9%) | $141.8 M(+116.6%) | $65.5 M(+83.1%) | $35.8 M(-11.3%) | $40.3 M(-27.5%) | $55.6 M | |
Working Capital | $161.2 M(+8.6%) | $148.5 M(+2.8%) | $144.4 M(-0.1%) | $144.5 M(+0.3%) | $144.1 M(+0.8%) | $143.0 M(+1.6%) | $140.7 M(-4.6%) | $147.6 M(+4.5%) | $141.3 M(-1.4%) | $143.3 M(+1.6%) | $141.1 M(-2.2%) | $144.3 M(+10.3%) | $130.8 M(+11.6%) | $117.2 M(+5.4%) | $111.2 M(+4.8%) | $106.1 M(+69.1%) | $62.8 M(+21.5%) | $51.6 M(-8.7%) | $56.6 M(-13.9%) | $65.7 M | |
Cash And Cash Equivalents | $94.3 M(+4.9%) | $89.9 M(+1.4%) | $88.6 M(-14.7%) | $103.8 M(+5.7%) | $98.2 M(+10.5%) | $88.9 M(+0.3%) | $88.7 M(-13.4%) | $102.5 M(-4.5%) | $107.3 M(-4.5%) | $112.3 M(+4.1%) | $107.9 M(-5.3%) | $113.9 M(+11.4%) | $102.2 M(+13.9%) | $89.8 M(+15.9%) | $77.5 M(-8.2%) | $84.4 M(+131.1%) | $36.5 M(-9.8%) | $40.5 M(-13.7%) | $46.9 M(-22.1%) | $60.2 M | |
Accounts Payable | $24.0 M(-18.4%) | $29.4 M(+26.5%) | $23.2 M(-24.4%) | $30.7 M(+14.7%) | $26.8 M(-2.2%) | $27.4 M(-9.6%) | $30.3 M(-6.3%) | $32.3 M(-14.8%) | $38.0 M(+4.3%) | $36.4 M(+30.2%) | $27.9 M(-4.8%) | $29.3 M(+3.0%) | $28.5 M(+6.3%) | $26.8 M(+12.2%) | $23.9 M(+2.1%) | $23.4 M(-2.6%) | $24.0 M(-19.8%) | $29.9 M(+14.3%) | $26.2 M(-7.7%) | $28.4 M | |
Accounts Receivable | $101.3 M(-4.4%) | $105.9 M(+10.2%) | $96.1 M(+17.3%) | $82.0 M(-8.2%) | $89.3 M(-4.6%) | $93.6 M(+1.7%) | $92.0 M(+2.9%) | $89.5 M(-3.9%) | $93.1 M(+4.8%) | $88.8 M(+11.8%) | $79.5 M(-3.6%) | $82.5 M(+10.6%) | $74.6 M(-2.8%) | $76.8 M(+6.6%) | $72.0 M(+26.8%) | $56.8 M(-0.2%) | $56.9 M(+29.3%) | $44.0 M(+34.5%) | $32.7 M(-16.9%) | $39.4 M | |
Short Term Debt | $18.5 M(-8.4%) | $20.2 M(-9.2%) | $22.3 M(+12.9%) | $19.7 M(-10.0%) | $21.9 M(+7.6%) | $20.4 M(+6.5%) | $19.1 M(+17.8%) | $16.2 M(-19.3%) | $20.1 M(+6.3%) | $18.9 M(+26.3%) | $15.0 M(+2.5%) | $14.6 M(-4.8%) | $15.4 M(-50.6%) | $31.1 M(+25.8%) | $24.7 M(+22.0%) | $20.3 M(+34.0%) | $15.1 M(+51.5%) | $10.0 M(+105.8%) | $4.9 M(+58.9%) | $3.1 M | |
Long Term Debt | $89.2 M(-3.8%) | $92.7 M(-3.9%) | $96.4 M(-3.2%) | $99.6 M(-3.4%) | $103.1 M(-1.2%) | $104.4 M(-0.8%) | $105.2 M(-2.2%) | $107.5 M(-2.8%) | $110.6 M(-1.9%) | $112.7 M(-2.2%) | $115.2 M(-2.1%) | $117.7 M(+21.7%) | $96.7 M(+19.3%) | $81.1 M(+8.9%) | $74.4 M(+15.4%) | $64.5 M(-35.3%) | $99.6 M(-5.4%) | $105.3 M(+0.2%) | $105.1 M(+7.8%) | $97.5 M | |
Total Debt | $107.7 M(-4.6%) | $112.9 M(-4.9%) | $118.7 M(-0.6%) | $119.4 M(-4.5%) | $125.0 M(+0.2%) | $124.7 M(+0.3%) | $124.3 M(+0.4%) | $123.8 M(-5.3%) | $130.7 M(-0.7%) | $131.6 M(+1.1%) | $130.2 M(-1.6%) | $132.3 M(+18.0%) | $112.1 M(-0.1%) | $112.2 M(+13.1%) | $99.2 M(+17.0%) | $84.8 M(-26.1%) | $114.7 M(-0.5%) | $115.3 M(+4.8%) | $110.0 M(+9.3%) | $100.6 M | |
Debt To Equity | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(0%) | 0.3(-23.1%) | 0.4(0%) | 0.4(-11.4%) | 0.4(-10.2%) | 0.5(-67.5%) | 1.5(-45.5%) | 2.8(+19.9%) | 2.3(+54.0%) | 1.5 | |
Current Ratio | 3.1(+13.2%) | 2.7(-0.4%) | 2.7(-2.1%) | 2.8(+1.1%) | 2.8(-6.1%) | 3.0(+3.5%) | 2.9(-4.0%) | 3.0(+15.1%) | 2.6(-1.5%) | 2.6(-7.8%) | 2.8(+3.6%) | 2.7(+4.6%) | 2.6(+9.6%) | 2.4(-4.4%) | 2.5(-2.3%) | 2.6(+31.3%) | 1.9(+9.6%) | 1.8(-12.3%) | 2.0(-3.3%) | 2.1 | |
Quick Ratio | 2.7(+13.2%) | 2.4(+0.4%) | 2.4(-1.2%) | 2.4(+0.4%) | 2.4(-6.5%) | 2.6(+3.6%) | 2.5(-4.9%) | 2.6(+14.3%) | 2.3(-2.1%) | 2.4(-7.1%) | 2.5(+4.1%) | 2.4(+8.4%) | 2.3(+9.8%) | 2.0(-2.4%) | 2.1(-2.3%) | 2.1(+43.3%) | 1.5(+11.1%) | 1.4(-12.9%) | 1.6(-9.4%) | 1.7 | |
Inventory | $27.0 M(+0.6%) | $26.9 M(-2.9%) | $27.7 M(-2.0%) | $28.3 M(+1.3%) | $27.9 M(+10.0%) | $25.4 M(-0.7%) | $25.5 M(+3.0%) | $24.8 M(+0.4%) | $24.7 M(+6.2%) | $23.2 M(+2.2%) | $22.7 M(-9.1%) | $25.0 M(-15.2%) | $29.5 M(+4.9%) | $28.1 M(-5.4%) | $29.7 M(+6.9%) | $27.8 M(-7.0%) | $29.9 M(+4.6%) | $28.6 M(+8.0%) | $26.4 M(+15.3%) | $22.9 M | |
Retained Earnings | -$47.8 M(+20.5%) | -$60.1 M(-39.6%) | -$43.1 M(-5.1%) | -$41.0 M(-1.4%) | -$40.4 M(+7.3%) | -$43.6 M(+10.9%) | -$48.9 M(-7.9%) | -$45.3 M(+14.2%) | -$52.8 M(+0.4%) | -$53.0 M(+11.7%) | -$60.0 M(+1.3%) | -$60.8 M(+45.6%) | -$111.8 M(+6.9%) | -$120.1 M(+14.7%) | -$140.8 M(+9.2%) | -$155.0 M(+9.6%) | -$171.6 M(+10.9%) | -$192.5 M(-2.8%) | -$187.3 M(-9.5%) | -$171.0 M | |
PB Ratio | 1.4(-7.5%) | 1.5(+8.9%) | 1.4(-30.1%) | 1.9(+27.8%) | 1.5(-6.2%) | 1.6(+49.1%) | 1.1(-17.6%) | 1.3(-20.1%) | 1.6(-34.7%) | 2.5(-37.9%) | 4.0(-18.1%) | 4.9(-49.1%) | 9.7(-18.8%) | 11.9(-19.7%) | 14.8(+118.9%) | 6.8(+7.6%) | 6.3(-44.4%) | 11.3(+34.0%) | 8.4(-6.9%) | 9.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+169.2%) | -$0.1(-550.0%) | -$0.0(-365.1%) | -$0.0(-121.5%) | $0.0(-50.0%) | $0.0(+300.0%) | -$0.0(-133.3%) | $0.1(+3650.0%) | $0.0(-97.7%) | $0.1(+800.0%) | -$0.0(-102.6%) | $0.4(+333.3%) | $0.1(-40.0%) | $0.1(+114.3%) | $0.1(-53.3%) | $0.1(-21.1%) | $0.2(+480.0%) | -$0.1(+68.8%) | -$0.2(-300.0%) | -$0.0 | |
TTM EPS | -$0.1(+52.1%) | -$0.1(-476.2%) | $0.0(0%) | $0.0(-64.3%) | $0.1(+22.6%) | $0.1(-26.9%) | $0.1(-8.2%) | $0.1(-73.1%) | $0.5(-16.4%) | $0.5(-12.9%) | $0.6(-11.4%) | $0.7(+52.2%) | $0.5(-17.9%) | $0.6(+55.6%) | $0.4(+176.9%) | $0.1(+316.7%) | -$0.1(+83.8%) | -$0.4(+13.9%) | -$0.4(+2.3%) | -$0.4 | |
Revenue | $115.2 M(-11.6%) | $130.2 M(+18.4%) | $110.0 M(+10.4%) | $99.7 M(-8.2%) | $108.5 M(-7.5%) | $117.3 M(+9.0%) | $107.6 M(-6.8%) | $115.5 M(-1.1%) | $116.9 M(-3.7%) | $121.4 M(+25.0%) | $97.1 M(-24.0%) | $127.9 M(+12.4%) | $113.8 M(-7.7%) | $123.2 M(+20.1%) | $102.6 M(-4.0%) | $106.8 M(+6.0%) | $100.8 M(+46.2%) | $69.0 M(+11.7%) | $61.7 M(-17.3%) | $74.6 M | |
TTM Revenue | $455.0 M(+1.5%) | $448.4 M(+3.0%) | $435.5 M(+0.5%) | $433.1 M(-3.5%) | $449.0 M(-1.8%) | $457.3 M(-0.9%) | $461.4 M(+2.3%) | $450.9 M(-2.7%) | $463.2 M(+0.7%) | $460.1 M(-0.4%) | $461.9 M(-1.2%) | $467.4 M(+4.7%) | $446.3 M(+3.0%) | $433.4 M(+14.3%) | $379.1 M(+12.1%) | $338.3 M(+10.5%) | $306.1 M(+13.6%) | $269.6 M(+1.5%) | $265.6 M(+1.8%) | $261.0 M | |
Total Expenses | $108.9 M(-10.2%) | $121.3 M(+6.6%) | $113.8 M(+12.8%) | $100.9 M(+0.4%) | $100.5 M(-6.6%) | $107.6 M(-3.6%) | $111.6 M(+4.5%) | $106.8 M(-7.2%) | $115.1 M(+5.1%) | $109.5 M(+12.6%) | $97.2 M(-10.1%) | $108.1 M(+10.9%) | $97.5 M(-2.1%) | $99.6 M(+10.8%) | $89.9 M(+5.5%) | $85.2 M(+9.3%) | $78.0 M(+9.5%) | $71.2 M(-7.3%) | $76.8 M(+0.0%) | $76.8 M | |
Operating Expenses | $82.1 M(-10.8%) | $92.1 M(+8.2%) | $85.1 M(+16.4%) | $73.2 M(-2.1%) | $74.7 M(-8.1%) | $81.3 M(-4.5%) | $85.0 M(+6.7%) | $79.7 M(-10.4%) | $88.9 M(+7.3%) | $82.8 M(+14.8%) | $72.2 M(-4.4%) | $75.5 M(+5.9%) | $71.3 M(+2.4%) | $69.7 M(+8.1%) | $64.4 M(+8.0%) | $59.7 M(+8.5%) | $55.0 M(+7.5%) | $51.2 M(-11.8%) | $58.0 M(+2.9%) | $56.4 M | |
Cost Of Goods Sold | $26.8 M(-8.2%) | $29.2 M(+1.8%) | $28.7 M(+3.3%) | $27.8 M(+7.7%) | $25.8 M(-2.0%) | $26.3 M(-1.1%) | $26.6 M(-1.9%) | $27.1 M(+3.6%) | $26.2 M(-1.8%) | $26.7 M(+6.3%) | $25.1 M(-23.1%) | $32.6 M(+24.6%) | $26.2 M(-12.6%) | $29.9 M(+17.4%) | $25.5 M(-0.1%) | $25.5 M(+11.1%) | $23.0 M(+14.6%) | $20.0 M(+6.7%) | $18.8 M(-7.8%) | $20.4 M | |
TTM Cost Of Goods Sold | $112.5 M(+0.9%) | $111.5 M(+2.6%) | $108.6 M(+2.0%) | $106.5 M(+0.6%) | $105.8 M(-0.4%) | $106.2 M(-0.3%) | $106.5 M(+1.4%) | $105.0 M(-5.0%) | $110.5 M(+0.0%) | $110.5 M(-2.9%) | $113.8 M(-0.4%) | $114.2 M(+6.6%) | $107.1 M(+3.1%) | $103.9 M(+10.5%) | $94.0 M(+7.7%) | $87.3 M(+6.2%) | $82.2 M(+4.9%) | $78.4 M(+0.8%) | $77.8 M(+2.4%) | $75.9 M | |
Gross Profit | $88.4 M(-12.5%) | $101.0 M(+24.3%) | $81.3 M(+13.1%) | $71.9 M(-13.1%) | $82.7 M(-9.1%) | $91.0 M(+12.3%) | $81.0 M(-8.3%) | $88.4 M(-2.5%) | $90.7 M(-4.3%) | $94.7 M(+31.5%) | $72.0 M(-24.4%) | $95.3 M(+8.8%) | $87.6 M(-6.1%) | $93.3 M(+21.0%) | $77.1 M(-5.2%) | $81.3 M(+4.4%) | $77.8 M(+59.1%) | $48.9 M(+13.9%) | $42.9 M(-20.9%) | $54.3 M | |
TTM Gross Profit | $342.6 M(+1.7%) | $336.9 M(+3.1%) | $326.9 M(+0.1%) | $326.7 M(-4.8%) | $343.2 M(-2.3%) | $351.1 M(-1.1%) | $354.9 M(+2.6%) | $345.9 M(-1.9%) | $352.7 M(+0.9%) | $349.6 M(+0.4%) | $348.1 M(-1.4%) | $353.2 M(+4.1%) | $339.2 M(+3.0%) | $329.4 M(+15.6%) | $285.1 M(+13.6%) | $251.0 M(+12.1%) | $223.9 M(+17.1%) | $191.2 M(+1.8%) | $187.8 M(+1.5%) | $185.0 M | |
Gross Margin | 76.7%(-1.1%) | 77.6%(+5.0%) | 73.9%(+2.5%) | 72.1%(-5.4%) | 76.2%(-1.7%) | 77.6%(+3.0%) | 75.3%(-1.6%) | 76.5%(-1.4%) | 77.6%(-0.6%) | 78.0%(+5.2%) | 74.2%(-0.4%) | 74.5%(-3.2%) | 77.0%(+1.7%) | 75.7%(+0.8%) | 75.1%(-1.3%) | 76.1%(-1.4%) | 77.2%(+8.8%) | 70.9%(+2.0%) | 69.6%(-4.3%) | 72.7% | |
Operating Profit | $6.2 M(-29.9%) | $8.9 M(+331.3%) | -$3.9 M(-203.6%) | -$1.3 M(-115.8%) | $8.1 M(-17.4%) | $9.7 M(+343.6%) | -$4.0 M(-145.9%) | $8.7 M(+390.1%) | $1.8 M(-85.1%) | $11.9 M(+9424.2%) | -$128.0 K(-100.7%) | $19.8 M(+21.4%) | $16.3 M(-31.1%) | $23.6 M(+87.0%) | $12.6 M(-41.6%) | $21.6 M(-5.3%) | $22.8 M(+1112.5%) | -$2.3 M(+85.1%) | -$15.1 M(-601.9%) | -$2.1 M | |
TTM Operating Profit | $10.0 M(-15.3%) | $11.8 M(-6.6%) | $12.7 M(+1.2%) | $12.5 M(-44.4%) | $22.5 M(+38.6%) | $16.2 M(-11.9%) | $18.4 M(-17.4%) | $22.3 M(-33.1%) | $33.3 M(-30.3%) | $47.8 M(-19.6%) | $59.5 M(-17.6%) | $72.2 M(-2.5%) | $74.1 M(-8.1%) | $80.6 M(+47.2%) | $54.8 M(+102.4%) | $27.1 M(+716.0%) | $3.3 M(+112.0%) | -$27.8 M(+15.4%) | -$32.8 M(-9.9%) | -$29.9 M | |
Operating Margin | 5.4%(-20.8%) | 6.8%(+295.4%) | -3.5%(-175.6%) | -1.3%(-117.1%) | 7.4%(-10.7%) | 8.3%(+323.4%) | -3.7%(-149.3%) | 7.5%(+396.7%) | 1.5%(-84.5%) | 9.8%(+7661.5%) | -0.1%(-100.8%) | 15.4%(+8.0%) | 14.3%(-25.3%) | 19.1%(+55.7%) | 12.3%(-39.2%) | 20.2%(-10.6%) | 22.6%(+791.7%) | -3.3%(+86.6%) | -24.4%(-748.3%) | -2.9% | |
Net Income | $12.3 M(+172.3%) | -$17.0 M(-711.6%) | -$2.1 M(-269.7%) | -$568.0 K(-117.9%) | $3.2 M(-40.4%) | $5.3 M(+279.1%) | -$3.0 M(-139.7%) | $7.5 M(+3381.9%) | $215.0 K(-97.5%) | $8.7 M(+1057.7%) | -$913.0 K(-101.8%) | $51.0 M(+305.5%) | $12.6 M(-39.2%) | $20.7 M(+108.1%) | $9.9 M(-45.7%) | $18.3 M(-11.8%) | $20.8 M(+501.8%) | -$5.2 M(+68.3%) | -$16.3 M(-514.9%) | -$2.7 M | |
TTM Net Income | -$7.4 M(+55.4%) | -$16.5 M(-384.5%) | $5.8 M(+17.6%) | $4.9 M(-62.0%) | $13.0 M(+29.4%) | $10.0 M(-25.4%) | $13.5 M(-13.2%) | $15.5 M(-73.7%) | $59.0 M(-17.3%) | $71.4 M(-14.3%) | $83.3 M(-11.5%) | $94.2 M(+53.1%) | $61.5 M(-11.7%) | $69.7 M(+59.0%) | $43.8 M(+149.3%) | $17.6 M(+620.9%) | -$3.4 M(+90.3%) | -$34.9 M(+11.4%) | -$39.4 M(-1.7%) | -$38.7 M | |
Net Margin | 10.7%(+181.8%) | -13.1%(-585.3%) | -1.9%(-235.1%) | -0.6%(-119.5%) | 2.9%(-35.5%) | 4.5%(+264.1%) | -2.8%(-142.6%) | 6.5%(+3500.0%) | 0.2%(-97.5%) | 7.2%(+866.0%) | -0.9%(-102.4%) | 39.9%(+260.6%) | 11.1%(-34.1%) | 16.8%(+73.1%) | 9.7%(-43.4%) | 17.1%(-16.7%) | 20.6%(+374.9%) | -7.5%(+71.7%) | -26.4%(-644.5%) | -3.5% | |
EBIT | $6.3 M(+145.2%) | -$13.9 M(-263.5%) | -$3.8 M(-195.9%) | -$1.3 M(-116.0%) | $8.1 M(-17.3%) | $9.8 M(+345.7%) | -$4.0 M(-145.6%) | $8.7 M(+389.0%) | $1.8 M(-85.0%) | $11.9 M(+9194.7%) | -$131.0 K(-100.7%) | $19.7 M(+37.5%) | $14.4 M(-39.2%) | $23.6 M(+87.2%) | $12.6 M(-41.6%) | $21.6 M(-9.2%) | $23.8 M(+1168.5%) | -$2.2 M(+83.8%) | -$13.8 M(-196585.7%) | -$7000.0 | |
TTM EBIT | -$12.7 M(-16.3%) | -$11.0 M(-186.1%) | $12.7 M(+1.2%) | $12.6 M(-44.3%) | $22.6 M(+38.6%) | $16.3 M(-11.6%) | $18.4 M(-17.3%) | $22.3 M(-33.1%) | $33.3 M(-27.4%) | $45.9 M(-20.3%) | $57.6 M(-18.1%) | $70.3 M(-2.6%) | $72.2 M(-11.6%) | $81.6 M(+46.3%) | $55.8 M(+89.7%) | $29.4 M(+277.2%) | $7.8 M(+132.1%) | -$24.3 M(+17.7%) | -$29.5 M(+0.3%) | -$29.6 M | |
EBITDA | $10.7 M(+210.1%) | -$9.7 M(-6850.0%) | $144.0 K(-98.7%) | $11.0 M(-7.2%) | $11.9 M(-10.4%) | $13.2 M(+24600.0%) | -$54.0 K(-100.3%) | $18.8 M(+320.7%) | $4.5 M(-69.6%) | $14.7 M(+501.7%) | $2.4 M(-90.1%) | $24.6 M(+28.6%) | $19.1 M(-30.2%) | $27.3 M(+71.0%) | $16.0 M(-33.3%) | $24.0 M(-8.4%) | $26.2 M(+5133.3%) | -$520.0 K(+95.7%) | -$12.0 M(-539.7%) | $2.7 M | |
TTM EBITDA | $12.1 M(-8.7%) | $13.3 M(-63.4%) | $36.2 M(+0.6%) | $36.0 M(-17.7%) | $43.8 M(+20.3%) | $36.4 M(-3.8%) | $37.8 M(-6.2%) | $40.3 M(-12.6%) | $46.1 M(-24.1%) | $60.8 M(-17.3%) | $73.4 M(-15.6%) | $87.0 M(+0.7%) | $86.4 M(-7.6%) | $93.5 M(+42.5%) | $65.6 M(+74.6%) | $37.6 M(+129.9%) | $16.3 M(+203.6%) | -$15.8 M(+22.4%) | -$20.3 M(-3.0%) | -$19.7 M | |
Selling, General & Administrative Expenses | $71.8 M(-6.2%) | $76.5 M(+5.8%) | $72.3 M(+17.8%) | $61.4 M(-4.4%) | $64.2 M(-8.7%) | $70.3 M(-4.8%) | $73.8 M(+8.1%) | $68.3 M(-13.9%) | $79.3 M(+9.3%) | $72.6 M(+14.2%) | $63.6 M(-5.5%) | $67.3 M(+7.8%) | $62.4 M(+0.0%) | $62.3 M(+7.1%) | $58.2 M(+9.1%) | $53.4 M(+4.0%) | $51.3 M(+10.4%) | $46.5 M(-11.6%) | $52.6 M(-0.3%) | $52.8 M | |
TTM SG&A | $282.0 M(+2.8%) | $274.5 M(+2.3%) | $268.2 M(-0.6%) | $269.8 M(-2.5%) | $276.7 M(-5.2%) | $291.8 M(-0.8%) | $294.1 M(+3.6%) | $283.8 M(+0.4%) | $282.8 M(+6.4%) | $265.8 M(+4.0%) | $255.5 M(+2.1%) | $250.2 M(+5.9%) | $236.3 M(+4.9%) | $225.3 M(+7.6%) | $209.5 M(+2.8%) | $203.8 M(+0.3%) | $203.2 M(+0.9%) | $201.4 M(-1.2%) | $203.8 M(+1.9%) | $200.1 M | |
Depreciation And Amortization | $4.4 M(+4.9%) | $4.2 M(+5.7%) | $4.0 M(-67.7%) | $12.3 M(+225.9%) | $3.8 M(+9.1%) | $3.5 M(-11.9%) | $3.9 M(-60.9%) | $10.0 M(+275.1%) | $2.7 M(-2.7%) | $2.7 M(+7.0%) | $2.6 M(-46.8%) | $4.8 M(+1.9%) | $4.7 M(+26.6%) | $3.7 M(+10.6%) | $3.4 M(+42.1%) | $2.4 M(+0.1%) | $2.4 M(+39.3%) | $1.7 M(-0.7%) | $1.7 M(-37.4%) | $2.7 M | |
TTM D&A | $24.9 M(+2.6%) | $24.2 M(+3.2%) | $23.5 M(+0.2%) | $23.4 M(+10.7%) | $21.2 M(+5.5%) | $20.1 M(+3.6%) | $19.4 M(+7.5%) | $18.0 M(+40.7%) | $12.8 M(-13.8%) | $14.9 M(-6.2%) | $15.9 M(-4.9%) | $16.7 M(+17.2%) | $14.2 M(+19.8%) | $11.9 M(+20.6%) | $9.8 M(+20.3%) | $8.2 M(-4.3%) | $8.6 M(+0.7%) | $8.5 M(-7.1%) | $9.1 M(-6.9%) | $9.8 M | |
Interest Expense | $471.0 K(-24.0%) | $620.0 K(+20.6%) | $514.0 K(+2.4%) | $502.0 K(+13.1%) | $444.0 K(-25.3%) | $594.0 K(-8.5%) | $649.0 K(+2263.3%) | -$30.0 K(-105.2%) | $572.0 K(-21.6%) | $730.0 K(-0.9%) | $737.0 K(-13.6%) | $853.0 K(-42.4%) | $1.5 M(-39.0%) | $2.4 M(-1.6%) | $2.5 M(-14.5%) | $2.9 M(-2.7%) | $3.0 M(+2.0%) | $2.9 M(+16.0%) | $2.5 M(-3.6%) | $2.6 M | |
TTM Interest Expense | $2.1 M(+1.3%) | $2.1 M(+1.3%) | $2.1 M(-6.2%) | $2.2 M(+32.1%) | $1.7 M(-7.2%) | $1.8 M(-7.1%) | $1.9 M(-4.4%) | $2.0 M(-30.5%) | $2.9 M(-23.9%) | $3.8 M(-30.9%) | $5.5 M(-23.9%) | $7.2 M(-21.9%) | $9.3 M(-13.8%) | $10.8 M(-4.3%) | $11.2 M(-0.3%) | $11.3 M(+2.6%) | $11.0 M(+5.2%) | $10.5 M(+7.5%) | $9.7 M(+8.1%) | $9.0 M | |
Income Tax | -$6.5 M(-360.0%) | $2.5 M(+211.6%) | -$2.2 M(-82.7%) | -$1.2 M(-127.5%) | $4.5 M(+15.7%) | $3.9 M(+333.0%) | -$1.7 M(-230.8%) | $1.3 M(+27.2%) | $997.0 K(-59.1%) | $2.4 M(+5322.2%) | $45.0 K(+100.1%) | -$32.1 M(-10696.0%) | $303.0 K(-37.8%) | $487.0 K(+143.5%) | $200.0 K(-49.5%) | $396.0 K(+450.0%) | $72.0 K(+166.7%) | $27.0 K(-22.9%) | $35.0 K(-16.7%) | $42.0 K | |
TTM Income Tax | -$7.5 M(-313.5%) | $3.5 M(-28.0%) | $4.9 M(-10.7%) | $5.4 M(-31.4%) | $7.9 M(+77.7%) | $4.5 M(+46.7%) | $3.0 M(-35.9%) | $4.8 M(+116.6%) | -$28.6 M(+2.4%) | -$29.3 M(+6.3%) | -$31.3 M(-0.5%) | -$31.1 M(-2345.0%) | $1.4 M(+20.0%) | $1.2 M(+66.2%) | $695.0 K(+31.1%) | $530.0 K(+201.1%) | $176.0 K(+15.8%) | $152.0 K(+2.7%) | $148.0 K(-1.3%) | $150.0 K | |
PE Ratio | - | - | 79.5(-30.6%) | 114.6(+260.3%) | 31.8(-21.9%) | 40.7(+108.3%) | 19.5(-10.7%) | 21.9(+206.9%) | 7.1(-21.1%) | 9.0(-26.4%) | 12.3(-6.9%) | 13.2(-57.4%) | 31.0(+4.3%) | 29.7(-41.4%) | 50.6(-12.6%) | 57.9 | - | - | - | - | |
PS Ratio | 0.8(-4.6%) | 0.9(+1.2%) | 0.9(-30.6%) | 1.2(+33.3%) | 0.9(-2.1%) | 0.9(+53.2%) | 0.6(-19.5%) | 0.8(-15.4%) | 0.9(-34.5%) | 1.4(-34.7%) | 2.1(-16.1%) | 2.5(-38.0%) | 4.1(-16.7%) | 4.9(-20.1%) | 6.2(+116.9%) | 2.8(+110.4%) | 1.4(-10.0%) | 1.5(+17.2%) | 1.3(-33.7%) | 1.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.7 M(+83.5%) | $4.7 M(+146.6%) | -$10.2 M(-195.7%) | $10.6 M(-36.6%) | $16.7 M(+93.5%) | $8.6 M(+270.3%) | -$5.1 M(-165.1%) | $7.8 M(+43.0%) | $5.5 M(-46.5%) | $10.2 M(+622.5%) | $1.4 M(-92.1%) | $17.9 M(-35.5%) | $27.9 M(+59.3%) | $17.5 M(+1444.6%) | -$1.3 M(-105.6%) | $23.2 M(+161.8%) | $8.9 M(+195.0%) | -$9.3 M(+46.0%) | -$17.3 M(-170.0%) | -$6.4 M | |
TTM CFO | $13.9 M(-36.7%) | $21.9 M(-15.1%) | $25.8 M(-16.4%) | $30.9 M(+10.0%) | $28.1 M(+67.1%) | $16.8 M(-8.4%) | $18.4 M(-26.1%) | $24.9 M(-29.0%) | $35.0 M(-39.0%) | $57.4 M(-11.3%) | $64.7 M(+4.4%) | $62.0 M(-7.8%) | $67.2 M(+39.3%) | $48.3 M(+125.0%) | $21.4 M(+292.4%) | $5.5 M(+122.6%) | -$24.1 M(+37.2%) | -$38.5 M(+6.7%) | -$41.3 M(-23.0%) | -$33.5 M | |
Cash From Investing | -$2.6 M(-36.6%) | -$1.9 M(+15.4%) | -$2.2 M(+33.1%) | -$3.3 M(+44.4%) | -$6.0 M(+20.3%) | -$7.5 M(+0.8%) | -$7.6 M(+29.0%) | -$10.7 M(-2.4%) | -$10.4 M(-68.6%) | -$6.2 M(+7.5%) | -$6.7 M(-27.6%) | -$5.2 M(+68.7%) | -$16.7 M(-285.5%) | -$4.3 M(+12.6%) | -$5.0 M(+8.5%) | -$5.4 M(+54.7%) | -$12.0 M(-538.0%) | -$1.9 M(+55.8%) | -$4.2 M(-22.7%) | -$3.5 M | |
TTM CFI | -$10.0 M(+25.4%) | -$13.4 M(+29.5%) | -$19.0 M(+21.9%) | -$24.4 M(+23.1%) | -$31.7 M(+12.3%) | -$36.1 M(-3.8%) | -$34.8 M(-2.6%) | -$33.9 M(-19.1%) | -$28.5 M(+18.1%) | -$34.8 M(-5.6%) | -$32.9 M(-5.5%) | -$31.2 M(+0.6%) | -$31.4 M(-17.8%) | -$26.7 M(-10.2%) | -$24.2 M(-3.0%) | -$23.5 M(-9.1%) | -$21.5 M(-98.5%) | -$10.9 M(-6.8%) | -$10.2 M(-63.0%) | -$6.2 M | |
Cash From Financing | -$1.7 M(+2.9%) | -$1.7 M(+33.8%) | -$2.6 M(-46.8%) | -$1.8 M(-23.6%) | -$1.4 M(-36.4%) | -$1.1 M(+14.7%) | -$1.2 M(+34.1%) | -$1.9 M(-7311.5%) | $26.0 K(-93.7%) | $415.0 K(+154.3%) | -$765.0 K(+16.6%) | -$917.0 K(-172.2%) | $1.3 M(+259.1%) | -$798.0 K(-35.0%) | -$591.0 K(-102.0%) | $30.1 M(+3986.8%) | -$775.0 K(-115.8%) | $4.9 M(-40.6%) | $8.2 M(-82.5%) | $47.1 M | |
TTM CFF | -$7.8 M(-3.2%) | -$7.5 M(-9.8%) | -$6.9 M(-24.9%) | -$5.5 M(+1.8%) | -$5.6 M(-35.4%) | -$4.1 M(-55.0%) | -$2.7 M(-21.4%) | -$2.2 M(-77.2%) | -$1.2 M(-41466.7%) | $3000.0(+100.3%) | -$1.2 M(-16.8%) | -$1.0 M(-103.5%) | $30.0 M(+7.3%) | $28.0 M(-16.9%) | $33.6 M(-20.8%) | $42.5 M(-28.5%) | $59.4 M(-15.0%) | $69.9 M(+3.1%) | $67.8 M(-13.8%) | $78.7 M | |
Free Cash Flow | $6.1 M(+114.3%) | $2.9 M(+123.1%) | -$12.4 M(-269.9%) | $7.3 M(-32.2%) | $10.8 M(+837.7%) | $1.1 M(+109.1%) | -$12.6 M(-342.5%) | -$2.9 M(+42.3%) | -$4.9 M(-222.9%) | $4.0 M(+176.5%) | -$5.3 M(-141.4%) | $12.7 M(+14.1%) | $11.1 M(-15.2%) | $13.1 M(+310.1%) | -$6.3 M(-135.2%) | $17.8 M(+489.3%) | $3.0 M(+126.3%) | -$11.5 M(+46.6%) | -$21.5 M(-118.3%) | -$9.9 M | |
TTM FCF | $3.9 M(-54.3%) | $8.5 M(+25.1%) | $6.8 M(+3.9%) | $6.6 M(+282.4%) | -$3.6 M(+81.4%) | -$19.3 M(-17.5%) | -$16.4 M(-81.6%) | -$9.0 M(-238.3%) | $6.5 M(-71.1%) | $22.6 M(-28.7%) | $31.8 M(+3.2%) | $30.8 M(-14.2%) | $35.8 M(+29.3%) | $27.7 M(+806.4%) | $3.1 M(+125.0%) | -$12.2 M(+69.4%) | -$39.9 M(+19.6%) | -$49.6 M(+3.5%) | -$51.4 M(-29.3%) | -$39.8 M | |
CAPEX | $2.6 M(+36.6%) | $1.9 M(-15.4%) | $2.2 M(-33.1%) | $3.3 M(-44.4%) | $6.0 M(-20.3%) | $7.5 M(-0.8%) | $7.6 M(-29.0%) | $10.7 M(+2.4%) | $10.4 M(+68.6%) | $6.2 M(-7.5%) | $6.7 M(+27.6%) | $5.2 M(-68.7%) | $16.7 M(+285.5%) | $4.3 M(-12.6%) | $5.0 M(-8.5%) | $5.4 M(-7.4%) | $5.8 M(+169.8%) | $2.2 M(-48.9%) | $4.2 M(+22.7%) | $3.5 M | |
TTM CAPEX | $10.0 M(-25.4%) | $13.4 M(-29.5%) | $19.0 M(-21.9%) | $24.4 M(-23.1%) | $31.7 M(-12.3%) | $36.1 M(+3.8%) | $34.8 M(+2.6%) | $33.9 M(+19.1%) | $28.5 M(-18.1%) | $34.8 M(+5.6%) | $32.9 M(+5.5%) | $31.2 M(-0.6%) | $31.4 M(+52.8%) | $20.6 M(+11.8%) | $18.4 M(+4.0%) | $17.7 M(+12.5%) | $15.7 M(+41.0%) | $11.1 M(+9.7%) | $10.2 M(+63.0%) | $6.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |