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 | $430.3 M(+3.9%) | $414.0 M(+13.9%) | $363.6 M(-12.8%) | $416.9 M(+9.6%) | $380.2 M(+3.0%) | $369.2 M(+7.3%) | $344.2 M(-6.3%) | $367.2 M(+5.5%) | $348.2 M(-0.9%) | $351.5 M(+3.1%) | $340.9 M(-3.1%) | $351.8 M(-4.5%) | $368.4 M(-3.9%) | $383.2 M(-3.0%) | $394.9 M(-4.7%) | $414.2 M(+8.3%) | $382.5 M(+3.0%) | $371.4 M(-3.5%) | $384.8 M(-2.5%) | $394.8 M | |
Current Assets | $281.0 M(+7.5%) | $261.5 M(+20.2%) | $217.5 M(-20.0%) | $271.8 M(+19.0%) | $228.5 M(+0.8%) | $226.7 M(+12.1%) | $202.2 M(-8.3%) | $220.3 M(+10.7%) | $199.0 M(+0.8%) | $197.4 M(+6.1%) | $186.0 M(-6.0%) | $197.9 M(-8.0%) | $215.1 M(-6.8%) | $230.7 M(+3.2%) | $223.5 M(-5.0%) | $235.4 M(+14.2%) | $206.2 M(+7.7%) | $191.4 M(-3.8%) | $198.9 M(-6.2%) | $212.0 M | |
Non Current Assets | $149.3 M(-2.1%) | $152.6 M(+4.4%) | $146.1 M(+0.7%) | $145.1 M(-4.4%) | $151.8 M(+6.5%) | $142.6 M(+0.4%) | $142.0 M(-3.3%) | $146.8 M(-1.6%) | $149.1 M(-3.2%) | $154.1 M(-0.5%) | $154.8 M(+0.7%) | $153.8 M(+0.3%) | $153.3 M(+0.5%) | $152.5 M(-11.0%) | $171.3 M(-4.2%) | $178.8 M(+1.4%) | $176.3 M(-2.0%) | $180.0 M(-3.2%) | $185.9 M(+1.7%) | $182.9 M | |
Total Liabilities | $287.9 M(-5.0%) | $303.0 M(+22.4%) | $247.5 M(-16.2%) | $295.4 M(+16.0%) | $254.6 M(+4.8%) | $243.0 M(+11.1%) | $218.6 M(-4.7%) | $229.4 M(+11.3%) | $206.0 M(-2.0%) | $210.2 M(+6.6%) | $197.3 M(-3.1%) | $203.7 M(-3.8%) | $211.7 M(-2.1%) | $216.2 M(-7.5%) | $233.8 M(-8.2%) | $254.7 M(+12.2%) | $227.0 M(-0.4%) | $228.0 M(-6.8%) | $244.6 M(-4.8%) | $256.8 M | |
Current Liabilities | $208.8 M(+5.9%) | $197.3 M(+20.6%) | $163.6 M(-24.3%) | $215.9 M(+34.5%) | $160.5 M(-3.2%) | $165.8 M(-8.1%) | $180.4 M(-4.7%) | $189.2 M(+15.2%) | $164.3 M(-1.4%) | $166.7 M(+8.7%) | $153.3 M(-5.2%) | $161.7 M(-2.5%) | $165.8 M(-2.4%) | $169.9 M(+4.3%) | $162.9 M(-9.8%) | $180.6 M(+20.9%) | $149.4 M(+8.7%) | $137.5 M(+2.5%) | $134.1 M(-10.5%) | $149.8 M | |
Long Term Liabilities | $79.1 M(-25.2%) | $105.7 M(+25.9%) | $84.0 M(+5.6%) | $79.5 M(-15.5%) | $94.0 M(+21.9%) | $77.2 M(+101.8%) | $38.2 M(-4.7%) | $40.1 M(-3.7%) | $41.7 M(-4.3%) | $43.5 M(-0.9%) | $44.0 M(+4.9%) | $41.9 M(-8.6%) | $45.9 M(-0.9%) | $46.3 M(-34.7%) | $70.9 M(-4.3%) | $74.1 M(-4.5%) | $77.6 M(-14.3%) | $90.5 M(-18.1%) | $110.5 M(+3.2%) | $107.1 M | |
Shareholders Equity | $142.4 M(+28.2%) | $111.1 M(-4.3%) | $116.1 M(-4.5%) | $121.5 M(-3.3%) | $125.6 M(-0.5%) | $126.2 M(+0.5%) | $125.6 M(-8.9%) | $137.8 M(-3.1%) | $142.2 M(+0.6%) | $141.3 M(-1.6%) | $143.6 M(-3.0%) | $148.1 M(-5.5%) | $156.7 M(-6.2%) | $167.0 M(+3.7%) | $161.1 M(+1.0%) | $159.5 M(+2.5%) | $155.5 M(+8.4%) | $143.4 M(+2.3%) | $140.2 M(+1.6%) | $138.0 M | |
Book Value | $142.4 M(+28.2%) | $111.1 M(-4.3%) | $116.1 M(-4.5%) | $121.5 M(-3.3%) | $125.6 M(-0.5%) | $126.2 M(+0.5%) | $125.6 M(-8.9%) | $137.8 M(-3.1%) | $142.2 M(+0.6%) | $141.3 M(-1.6%) | $143.6 M(-3.0%) | $148.1 M(-5.5%) | $156.7 M(-6.2%) | $167.0 M(+3.7%) | $161.1 M(+1.0%) | $159.5 M(+2.5%) | $155.5 M(+8.4%) | $143.4 M(+2.3%) | $140.2 M(+1.6%) | $138.0 M | |
Working Capital | $72.2 M(+12.4%) | $64.2 M(+19.1%) | $53.9 M(-3.5%) | $55.9 M(-17.7%) | $67.9 M(+11.6%) | $60.8 M(+179.5%) | $21.8 M(-30.0%) | $31.1 M(-10.3%) | $34.7 M(+13.0%) | $30.7 M(-6.2%) | $32.7 M(-9.6%) | $36.2 M(-26.5%) | $49.2 M(-19.1%) | $60.8 M(+0.3%) | $60.7 M(+10.8%) | $54.8 M(-3.5%) | $56.8 M(+5.2%) | $54.0 M(-16.8%) | $64.8 M(+4.2%) | $62.2 M | |
Cash And Cash Equivalents | $28.3 M(+484.1%) | $4.8 M(+4.3%) | $4.6 M(-85.0%) | $30.9 M(+697.2%) | $3.9 M(-56.3%) | $8.9 M(+212.2%) | $2.8 M(-24.8%) | $3.8 M(+38.3%) | $2.7 M(-66.2%) | $8.1 M(+20.3%) | $6.7 M(-45.3%) | $12.3 M(+1276.6%) | $893.0 K(-63.0%) | $2.4 M(-48.1%) | $4.6 M(+192.1%) | $1.6 M(-41.8%) | $2.7 M(-73.6%) | $10.3 M(-17.9%) | $12.6 M(+9736.7%) | $128.0 K | |
Accounts Payable | $116.6 M(+29.5%) | $90.0 M(+68.7%) | $53.4 M(-35.6%) | $82.8 M(+61.6%) | $51.2 M(-31.9%) | $75.2 M(+2.7%) | $73.2 M(-17.6%) | $88.8 M(+16.8%) | $76.1 M(+2.4%) | $74.3 M(+20.4%) | $61.7 M(+25.6%) | $49.1 M(+53.9%) | $31.9 M(-29.3%) | $45.2 M(+15.1%) | $39.2 M(-19.9%) | $49.0 M(+1.2%) | $48.4 M(+2.3%) | $47.3 M(-1.6%) | $48.1 M(-32.3%) | $71.0 M | |
Accounts Receivable | $183.9 M(+7.2%) | $171.6 M(+33.9%) | $128.2 M(-10.5%) | $143.3 M(-14.1%) | $166.7 M(-0.9%) | $168.2 M(+10.3%) | $152.5 M(-3.3%) | $157.6 M(+4.3%) | $151.1 M(-1.0%) | $152.7 M(+6.6%) | $143.2 M(+10.6%) | $129.6 M(+5.2%) | $123.2 M(-3.8%) | $128.1 M(-1.9%) | $130.6 M(-1.7%) | $132.9 M(+4.7%) | $126.8 M(-5.4%) | $134.1 M(-7.3%) | $144.8 M(-9.0%) | $159.1 M | |
Short Term Debt | $27.2 M(-26.7%) | $37.2 M(+14.4%) | $32.5 M(-7.5%) | $35.1 M(+6.3%) | $33.0 M(+21.2%) | $27.3 M(-44.8%) | $49.4 M(+10.9%) | $44.5 M(+13.8%) | $39.1 M(-5.6%) | $41.4 M(+13.1%) | $36.6 M(-22.3%) | $47.1 M(+86.8%) | $25.2 M(+89.4%) | $13.3 M(+3.9%) | $12.8 M(-7.8%) | $13.9 M(-1.9%) | $14.2 M(-4.7%) | $14.9 M(+4.2%) | $14.3 M(+19.2%) | $12.0 M | |
Long Term Debt | $77.4 M(-25.6%) | $104.1 M(+26.4%) | $82.3 M(+5.8%) | $77.8 M(-15.7%) | $92.3 M(+22.7%) | $75.2 M(+107.0%) | $36.3 M(-4.3%) | $38.0 M(-3.6%) | $39.4 M(-4.3%) | $41.2 M(+0.5%) | $41.0 M(+5.8%) | $38.8 M(-0.1%) | $38.8 M(-1.0%) | $39.2 M(-37.1%) | $62.3 M(-9.9%) | $69.1 M(-4.6%) | $72.5 M(-15.2%) | $85.5 M(-19.2%) | $105.8 M(+2.8%) | $102.8 M | |
Total Debt | $104.7 M(-25.9%) | $141.3 M(+23.0%) | $114.8 M(+1.7%) | $112.9 M(-9.9%) | $125.3 M(+22.3%) | $102.5 M(+19.6%) | $85.7 M(+3.9%) | $82.5 M(+5.1%) | $78.5 M(-5.0%) | $82.6 M(+6.4%) | $77.7 M(-9.6%) | $85.9 M(+34.1%) | $64.1 M(+21.9%) | $52.5 M(-30.1%) | $75.2 M(-9.5%) | $83.1 M(-4.1%) | $86.6 M(-13.7%) | $100.4 M(-16.4%) | $120.0 M(+4.5%) | $114.8 M | |
Debt To Equity | 0.2(-63.0%) | 0.5(+68.8%) | 0.3(+3.2%) | 0.3(-22.5%) | 0.4(+37.9%) | 0.3(-9.4%) | 0.3(+23.1%) | 0.3(+18.2%) | 0.2(-4.3%) | 0.2(+15.0%) | 0.2(-25.9%) | 0.3(+125.0%) | 0.1(+200.0%) | 0.0(-76.5%) | 0.2(-19.1%) | 0.2(-19.2%) | 0.3(-27.8%) | 0.4(-28.0%) | 0.5(-3.9%) | 0.5 | |
Current Ratio | 1.4(+1.5%) | 1.3(0%) | 1.3(+5.6%) | 1.3(-11.3%) | 1.4(+3.6%) | 1.4(+22.3%) | 1.1(-3.5%) | 1.2(-4.1%) | 1.2(+2.5%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(-6.2%) | 1.3(-4.4%) | 1.4(-0.7%) | 1.4(+5.4%) | 1.3(-5.8%) | 1.4(-0.7%) | 1.4(-6.1%) | 1.5(+4.2%) | 1.4 | |
Quick Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+4.8%) | 1.3(-11.3%) | 1.4(+4.4%) | 1.4(+21.6%) | 1.1(-3.5%) | 1.1(-4.2%) | 1.2(+2.6%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(-6.2%) | 1.3(-4.4%) | 1.4(-0.7%) | 1.4(+5.4%) | 1.3(-5.8%) | 1.4(-0.7%) | 1.4(-6.1%) | 1.5(+4.3%) | 1.4 | |
Inventory | $2.3 M(+15.4%) | $2.0 M(-24.6%) | $2.7 M(-1.4%) | $2.7 M(-6.5%) | $2.9 M(+0.8%) | $2.9 M(+2.5%) | $2.8 M(-2.5%) | $2.9 M(+23.7%) | $2.3 M(+28.5%) | $1.8 M(+22.8%) | $1.5 M(+2.7%) | $1.4 M(+8.9%) | $1.3 M(-37.6%) | $2.1 M(+25.1%) | $1.7 M(+8.5%) | $1.5 M(-20.0%) | $1.9 M(-1.4%) | $2.0 M(+59.7%) | $1.2 M(+10.3%) | $1.1 M | |
Retained Earnings | -$70.4 M(+5.7%) | -$74.7 M(-9.7%) | -$68.1 M(-9.8%) | -$62.0 M(-7.6%) | -$57.7 M(-1.2%) | -$57.0 M(-0.5%) | -$56.8 M(-28.5%) | -$44.2 M(-12.6%) | -$39.2 M(+0.6%) | -$39.5 M(-8.4%) | -$36.4 M(-15.4%) | -$31.6 M(-38.8%) | -$22.7 M(-81.3%) | -$12.5 M(+22.0%) | -$16.1 M(+5.5%) | -$17.0 M(+17.7%) | -$20.7 M(+36.4%) | -$32.5 M(+5.9%) | -$34.5 M(+7.3%) | -$37.2 M | |
PB Ratio | 1.6(-41.9%) | 2.7(+12.9%) | 2.4(+82.6%) | 1.3(-4.3%) | 1.4(+91.7%) | 0.7(+9.1%) | 0.7(+20.0%) | 0.6(-8.3%) | 0.6(+20.0%) | 0.5(-5.7%) | 0.5(-32.9%) | 0.8(-26.9%) | 1.1(+1.9%) | 1.1(-7.8%) | 1.1(+21.1%) | 0.9(+75.9%) | 0.5(-18.2%) | 0.7(+20.0%) | 0.6(-50.5%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+160.0%) | -$0.2(-5.3%) | -$0.2(-46.1%) | -$0.1(-550.0%) | -$0.0(-100.0%) | -$0.0(+97.4%) | -$0.4(-160.0%) | -$0.1(-1600.0%) | $0.0(+110.0%) | -$0.1(+37.5%) | -$0.2(+44.8%) | -$0.3(+12.1%) | -$0.3(-400.0%) | $0.1(+266.7%) | $0.0(-75.0%) | $0.1(-69.2%) | $0.4(+457.1%) | $0.1(-22.2%) | $0.1(+800.0%) | $0.0 | |
TTM EPS | -$0.4(+25.9%) | -$0.5(-54.3%) | -$0.3(+36.4%) | -$0.6(+3.5%) | -$0.6(-5.6%) | -$0.5(+14.3%) | -$0.6(-57.5%) | -$0.4(+25.9%) | -$0.5(+38.6%) | -$0.9(-31.3%) | -$0.7(-39.6%) | -$0.5(-585.7%) | -$0.1(-110.8%) | $0.7(+6.6%) | $0.6(-9.0%) | $0.7(+19.6%) | $0.6(+80.7%) | $0.3(+72.2%) | $0.2(+200.0%) | -$0.2 | |
Revenue | $226.7 M(+18.0%) | $192.2 M(+19.6%) | $160.7 M(-20.3%) | $201.6 M(+19.7%) | $168.5 M(-7.7%) | $182.5 M(+14.7%) | $159.2 M(-18.9%) | $196.2 M(+7.4%) | $182.6 M(-6.1%) | $194.6 M(+11.2%) | $174.9 M(+7.8%) | $162.3 M(+16.0%) | $139.9 M(-4.1%) | $145.9 M(-4.8%) | $153.3 M(-9.9%) | $170.2 M(-10.2%) | $189.4 M(+3.1%) | $183.7 M(+10.3%) | $166.6 M(-16.6%) | $199.8 M | |
TTM Revenue | $781.1 M(+8.1%) | $722.9 M(+1.4%) | $713.3 M(+0.2%) | $711.8 M(+0.8%) | $706.4 M(-2.0%) | $720.5 M(-1.6%) | $732.6 M(-2.1%) | $748.3 M(+4.8%) | $714.4 M(+6.4%) | $671.7 M(+7.8%) | $623.0 M(+3.6%) | $601.4 M(-1.3%) | $609.3 M(-7.5%) | $658.8 M(-5.4%) | $696.6 M(-1.9%) | $709.9 M(-4.0%) | $739.6 M(-1.3%) | $749.6 M(+2.4%) | $731.9 M(+3.3%) | $708.4 M | |
Total Expenses | $220.5 M(+13.0%) | $195.0 M(+18.8%) | $164.1 M(-16.2%) | $195.8 M(+17.6%) | $166.6 M(-10.9%) | $187.0 M(+9.7%) | $170.5 M(-14.8%) | $200.1 M(+8.2%) | $184.9 M(-6.5%) | $197.8 M(+10.8%) | $178.6 M(+3.8%) | $172.1 M(+15.2%) | $149.4 M(+1.2%) | $147.7 M(-3.4%) | $152.9 M(-8.2%) | $166.4 M(-8.9%) | $182.7 M(+1.5%) | $180.0 M(+10.3%) | $163.2 M(-17.4%) | $197.7 M | |
Operating Expenses | $20.8 M(-1.4%) | $21.1 M(+11.2%) | $19.0 M(+10.4%) | $17.2 M(+0.1%) | $17.2 M(-6.0%) | $18.3 M(+6.4%) | $17.2 M(+22.4%) | $14.0 M(-10.6%) | $15.7 M(-10.6%) | $17.5 M(+6.5%) | $16.5 M(-0.0%) | $16.5 M(+2.3%) | $16.1 M(+14.3%) | $14.1 M(-6.1%) | $15.0 M(-16.4%) | $18.0 M(+13.7%) | $15.8 M(-7.3%) | $17.0 M(+3.9%) | $16.4 M(-3.6%) | $17.0 M | |
Cost Of Goods Sold | $199.6 M(+14.8%) | $173.9 M(+19.8%) | $145.1 M(-18.8%) | $178.6 M(+19.6%) | $149.4 M(-11.5%) | $168.7 M(+10.1%) | $153.3 M(-17.6%) | $186.0 M(+10.0%) | $169.2 M(-6.1%) | $180.2 M(+11.2%) | $162.1 M(+4.2%) | $155.6 M(+16.7%) | $133.3 M(-0.2%) | $133.6 M(-3.1%) | $137.9 M(-7.2%) | $148.5 M(-11.1%) | $166.9 M(+2.4%) | $163.0 M(+11.0%) | $146.9 M(-18.7%) | $180.7 M | |
TTM Cost Of Goods Sold | $697.3 M(+7.8%) | $647.1 M(+0.8%) | $641.9 M(-1.3%) | $650.1 M(-1.1%) | $657.5 M(-2.9%) | $677.3 M(-1.7%) | $688.8 M(-1.3%) | $697.6 M(+4.6%) | $667.2 M(+5.7%) | $631.3 M(+8.0%) | $584.7 M(+4.3%) | $560.4 M(+1.3%) | $553.2 M(-5.7%) | $586.8 M(-4.8%) | $616.2 M(-1.4%) | $625.2 M(-4.9%) | $657.5 M(-1.8%) | $669.1 M(+1.8%) | $657.2 M(+2.0%) | $644.3 M | |
Gross Profit | $27.1 M(+48.0%) | $18.3 M(+17.6%) | $15.5 M(-32.4%) | $23.0 M(+20.4%) | $19.1 M(+38.3%) | $13.8 M(+136.1%) | $5.8 M(-42.5%) | $10.2 M(-24.3%) | $13.4 M(-6.3%) | $14.3 M(+11.8%) | $12.8 M(+93.2%) | $6.6 M(+0.8%) | $6.6 M(-46.5%) | $12.3 M(-20.4%) | $15.5 M(-28.8%) | $21.7 M(-3.6%) | $22.5 M(+8.5%) | $20.7 M(+5.0%) | $19.8 M(+3.5%) | $19.1 M | |
TTM Gross Profit | $83.8 M(+10.5%) | $75.9 M(+6.3%) | $71.4 M(+15.7%) | $61.7 M(+26.2%) | $48.9 M(+13.0%) | $43.2 M(-1.3%) | $43.8 M(-13.8%) | $50.7 M(+7.5%) | $47.2 M(+17.0%) | $40.4 M(+5.3%) | $38.3 M(-6.4%) | $41.0 M(-26.9%) | $56.0 M(-22.1%) | $72.0 M(-10.5%) | $80.4 M(-5.1%) | $84.7 M(+3.2%) | $82.1 M(+2.0%) | $80.5 M(+7.7%) | $74.7 M(+16.7%) | $64.0 M | |
Gross Margin | 11.9%(+25.6%) | 9.5%(-1.6%) | 9.7%(-15.1%) | 11.4%(+0.6%) | 11.3%(+49.9%) | 7.5%(+105.7%) | 3.7%(-29.1%) | 5.2%(-29.6%) | 7.4%(-0.1%) | 7.4%(+0.6%) | 7.3%(+79.2%) | 4.1%(-13.0%) | 4.7%(-44.3%) | 8.4%(-16.4%) | 10.1%(-20.9%) | 12.8%(+7.3%) | 11.9%(+5.2%) | 11.3%(-4.8%) | 11.9%(+24.2%) | 9.6% | |
Operating Profit | $6.2 M(+317.9%) | -$2.9 M(+17.5%) | -$3.5 M(-160.1%) | $5.8 M(+207.2%) | $1.9 M(+141.7%) | -$4.5 M(+60.4%) | -$11.3 M(-193.2%) | -$3.9 M(-71.3%) | -$2.3 M(+29.7%) | -$3.2 M(+12.3%) | -$3.7 M(+62.8%) | -$9.8 M(-3.3%) | -$9.5 M(-431.2%) | -$1.8 M(-503.4%) | $445.0 K(-88.1%) | $3.7 M(-44.3%) | $6.7 M(+80.7%) | $3.7 M(+10.1%) | $3.4 M(+61.1%) | $2.1 M | |
TTM Operating Profit | $5.7 M(+327.9%) | $1.3 M(+517.7%) | -$317.0 K(+96.1%) | -$8.2 M(+54.0%) | -$17.8 M(+18.8%) | -$22.0 M(-6.2%) | -$20.7 M(-59.0%) | -$13.0 M(+31.5%) | -$19.0 M(+27.7%) | -$26.3 M(-5.7%) | -$24.8 M(-19.8%) | -$20.7 M(-190.3%) | -$7.1 M(-178.5%) | $9.1 M(-37.7%) | $14.6 M(-16.7%) | $17.5 M(+10.4%) | $15.9 M(+7.2%) | $14.8 M(+43.7%) | $10.3 M(+2551.2%) | $389.0 K | |
Operating Margin | 2.7%(+283.9%) | -1.5%(+30.7%) | -2.1%(-175.2%) | 2.9%(+157.7%) | 1.1%(+145.1%) | -2.5%(+65.5%) | -7.1%(-261.4%) | -2.0%(-58.9%) | -1.2%(+24.9%) | -1.6%(+21.1%) | -2.1%(+65.6%) | -6.1%(+11.0%) | -6.8%(-454.5%) | -1.2%(-524.1%) | 0.3%(-86.8%) | 2.2%(-37.9%) | 3.5%(+75.3%) | 2.0%(0%) | 2.0%(+92.4%) | 1.1% | |
Net Income | $4.3 M(+164.6%) | -$6.6 M(-9.0%) | -$6.1 M(-38.8%) | -$4.4 M(-561.4%) | -$660.0 K(-158.8%) | -$255.0 K(+98.0%) | -$12.6 M(-154.5%) | -$4.9 M(-2103.6%) | $247.0 K(+108.1%) | -$3.1 M(+37.1%) | -$4.9 M(+45.0%) | -$8.8 M(+13.5%) | -$10.2 M(-388.8%) | $3.5 M(+280.4%) | $928.0 K(-74.7%) | $3.7 M(-68.9%) | $11.8 M(+482.0%) | $2.0 M(-25.5%) | $2.7 M(+1612.6%) | $159.0 K | |
TTM Net Income | -$12.8 M(+27.8%) | -$17.7 M(-56.0%) | -$11.3 M(+36.6%) | -$17.9 M(+3.2%) | -$18.5 M(-5.2%) | -$17.6 M(+13.8%) | -$20.4 M(-61.4%) | -$12.6 M(+23.5%) | -$16.5 M(+38.8%) | -$26.9 M(-32.4%) | -$20.3 M(-39.7%) | -$14.6 M(-603.0%) | -$2.1 M(-110.4%) | $19.9 M(+8.2%) | $18.4 M(-8.9%) | $20.2 M(+21.0%) | $16.7 M(+86.8%) | $8.9 M(+69.2%) | $5.3 M(+198.7%) | -$5.4 M | |
Net Margin | 1.9%(+154.7%) | -3.4%(+8.8%) | -3.8%(-73.7%) | -2.2%(-456.4%) | -0.4%(-178.6%) | -0.1%(+98.2%) | -7.9%(-213.9%) | -2.5%(-1900.0%) | 0.1%(+108.9%) | -1.6%(+43.5%) | -2.8%(+48.9%) | -5.4%(+25.4%) | -7.3%(-401.2%) | 2.4%(+296.7%) | 0.6%(-71.6%) | 2.1%(-65.5%) | 6.2%(+466.4%) | 1.1%(-32.5%) | 1.6%(+1937.5%) | 0.1% | |
EBIT | $8.0 M(+401.4%) | -$2.6 M(+13.0%) | -$3.0 M(-478.1%) | -$525.0 K(-120.0%) | $2.6 M(+12.9%) | $2.3 M(+122.6%) | -$10.3 M(-206.0%) | -$3.4 M(-377.6%) | $1.2 M(+143.8%) | -$2.8 M(+0.5%) | -$2.8 M(+65.5%) | -$8.1 M(+6.7%) | -$8.7 M(-253.1%) | $5.7 M(+167.4%) | $2.1 M(-59.1%) | $5.2 M(-60.9%) | $13.3 M(+217.4%) | $4.2 M(-7.2%) | $4.5 M(+53.4%) | $2.9 M | |
TTM EBIT | $1.8 M(+149.3%) | -$3.6 M(-354.8%) | $1.4 M(+123.8%) | -$5.9 M(+32.6%) | -$8.7 M(+13.9%) | -$10.2 M(+33.5%) | -$15.3 M(-97.5%) | -$7.7 M(+37.9%) | -$12.4 M(+44.3%) | -$22.3 M(-60.8%) | -$13.9 M(-54.7%) | -$9.0 M(-309.4%) | $4.3 M(-83.6%) | $26.2 M(+6.0%) | $24.7 M(-8.8%) | $27.1 M(+9.0%) | $24.9 M(+39.7%) | $17.8 M(+28.7%) | $13.8 M(+316.8%) | $3.3 M | |
EBITDA | $19.8 M(+815.8%) | $2.2 M(-60.0%) | $5.4 M(-38.5%) | $8.8 M(-28.0%) | $12.2 M(+63.6%) | $7.5 M(+303.3%) | -$3.7 M(-206.0%) | $3.5 M(-59.0%) | $8.4 M(+83.2%) | $4.6 M(-0.9%) | $4.6 M(+796.7%) | -$667.0 K(+47.6%) | -$1.3 M(-109.4%) | $13.5 M(+36.1%) | $10.0 M(-24.4%) | $13.2 M(-38.5%) | $21.4 M(+70.2%) | $12.6 M(-3.8%) | $13.1 M(+18.4%) | $11.0 M | |
TTM EBITDA | $36.1 M(+26.6%) | $28.5 M(-15.7%) | $33.8 M(+36.6%) | $24.8 M(+27.4%) | $19.4 M(+24.0%) | $15.7 M(+22.2%) | $12.8 M(-39.3%) | $21.1 M(+24.3%) | $17.0 M(+132.8%) | $7.3 M(-55.0%) | $16.2 M(-24.6%) | $21.6 M(-39.1%) | $35.4 M(-39.1%) | $58.1 M(+1.7%) | $57.1 M(-5.2%) | $60.2 M(+3.7%) | $58.1 M(+13.5%) | $51.2 M(+7.7%) | $47.5 M(+28.7%) | $36.9 M | |
Selling, General & Administrative Expenses | $20.8 M(-1.4%) | $21.1 M(+11.2%) | $19.0 M(+10.7%) | $17.2 M(+0.1%) | $17.1 M(-5.4%) | $18.1 M(+6.5%) | $17.0 M(+24.0%) | $13.7 M(-10.8%) | $15.4 M(-10.8%) | $17.2 M(+6.6%) | $16.2 M(+0.4%) | $16.1 M(+2.4%) | $15.7 M(+14.7%) | $13.7 M(-6.3%) | $14.6 M(-16.1%) | $17.4 M(+14.2%) | $15.3 M(-7.5%) | $16.5 M(+4.0%) | $15.9 M(-2.9%) | $16.3 M | |
TTM SG&A | $78.1 M(+5.0%) | $74.4 M(+4.2%) | $71.4 M(+2.9%) | $69.4 M(+5.2%) | $66.0 M(+2.7%) | $64.2 M(+1.4%) | $63.4 M(+1.4%) | $62.5 M(-3.7%) | $64.9 M(-0.5%) | $65.2 M(+5.7%) | $61.7 M(+2.6%) | $60.2 M(-2.2%) | $61.5 M(+0.8%) | $61.1 M(-4.4%) | $63.9 M(-1.9%) | $65.1 M(+1.7%) | $64.0 M(+1.1%) | $63.3 M(+2.3%) | $61.9 M(+1.5%) | $61.0 M | |
Depreciation And Amortization | $11.8 M(+146.1%) | $4.8 M(-43.1%) | $8.4 M(-9.3%) | $9.3 M(-2.7%) | $9.6 M(+86.7%) | $5.1 M(-23.1%) | $6.7 M(-2.6%) | $6.8 M(-5.3%) | $7.2 M(-2.2%) | $7.4 M(-0.8%) | $7.4 M(+0.2%) | $7.4 M(+0.4%) | $7.4 M(-6.1%) | $7.9 M(+0.6%) | $7.8 M(-1.8%) | $8.0 M(-2.1%) | $8.1 M(-3.0%) | $8.4 M(-2.0%) | $8.6 M(+5.8%) | $8.1 M | |
TTM D&A | $34.4 M(+7.0%) | $32.1 M(-1.0%) | $32.4 M(+5.8%) | $30.6 M(+8.8%) | $28.2 M(+9.1%) | $25.8 M(-8.1%) | $28.1 M(-2.7%) | $28.9 M(-2.0%) | $29.5 M(-0.6%) | $29.6 M(-1.6%) | $30.1 M(-1.3%) | $30.5 M(-1.8%) | $31.1 M(-2.4%) | $31.8 M(-1.6%) | $32.4 M(-2.2%) | $33.1 M(-0.4%) | $33.2 M(-0.5%) | $33.4 M(-0.9%) | $33.7 M(+0.3%) | $33.6 M | |
Interest Expense | $3.6 M(+8.1%) | $3.3 M(-0.9%) | $3.4 M(-15.3%) | $4.0 M(+16.7%) | $3.4 M(+30.0%) | $2.6 M(+60.9%) | $1.6 M(+5.8%) | $1.5 M(+27.0%) | $1.2 M(+26.8%) | $958.0 K(+29.5%) | $740.0 K(+29.8%) | $570.0 K(+9.0%) | $523.0 K(-82.2%) | $2.9 M(+183.0%) | $1.0 M(-13.2%) | $1.2 M(+4.1%) | $1.2 M(-1.5%) | $1.2 M(-16.6%) | $1.4 M(-23.3%) | $1.8 M | |
TTM Interest Expense | $14.3 M(+1.4%) | $14.1 M(+5.4%) | $13.4 M(+14.9%) | $11.7 M(+26.5%) | $9.2 M(+31.3%) | $7.0 M(+31.2%) | $5.3 M(+20.0%) | $4.5 M(+27.9%) | $3.5 M(+24.8%) | $2.8 M(-41.6%) | $4.8 M(-5.9%) | $5.1 M(-11.0%) | $5.7 M(-9.9%) | $6.3 M(+38.9%) | $4.6 M(-7.4%) | $4.9 M(-11.3%) | $5.5 M(-8.7%) | $6.1 M(-11.8%) | $6.9 M(+1.1%) | $6.8 M | |
Income Tax | $82.0 K(-86.7%) | $617.0 K(+275.3%) | -$352.0 K(-142.8%) | -$145.0 K(-17.9%) | -$123.0 K(-192.9%) | -$42.0 K(-106.6%) | $640.0 K(+1839.4%) | $33.0 K(+113.4%) | -$247.0 K(+63.7%) | -$681.0 K(-151.4%) | $1.3 M(+722.4%) | $161.0 K(-83.9%) | $1.0 M(+223.6%) | -$810.0 K(-640.0%) | $150.0 K(-52.5%) | $316.0 K(+4.3%) | $303.0 K(-69.1%) | $980.0 K(+159.9%) | $377.0 K(-60.2%) | $948.0 K | |
TTM Income Tax | $202.0 K(+6833.3%) | -$3000.0(+99.5%) | -$662.0 K(-300.6%) | $330.0 K(-35.0%) | $508.0 K(+32.3%) | $384.0 K(+250.6%) | -$255.0 K(-159.4%) | $429.0 K(-23.0%) | $557.0 K(-69.1%) | $1.8 M(+7.7%) | $1.7 M(+233.9%) | $502.0 K(-23.6%) | $657.0 K(+1702.4%) | -$41.0 K(-102.3%) | $1.7 M(-11.5%) | $2.0 M(-24.2%) | $2.6 M(-5.9%) | $2.8 M(+67.8%) | $1.7 M(-11.6%) | $1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8(-11.1%) | 9.9(+34.5%) | 7.4(+50.7%) | 4.9(-51.5%) | 10.1(-29.9%) | 14.4 | - | |
PS Ratio | 0.3(-30.9%) | 0.4(+7.7%) | 0.4(+69.6%) | 0.2(-8.0%) | 0.3(+92.3%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(-36.8%) | 0.2(-32.1%) | 0.3(+3.7%) | 0.3(0%) | 0.3(+28.6%) | 0.2(+90.9%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(-50.0%) | 0.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.5 M(+344.4%) | -$15.3 M(+32.8%) | -$22.8 M(-150.0%) | $45.7 M(+376.4%) | -$16.5 M(-84.8%) | -$8.9 M(-194.9%) | -$3.0 M(-753.7%) | $464.0 K(+118.0%) | -$2.6 M(-259.3%) | $1.6 M(-83.9%) | $10.1 M(+341.2%) | -$4.2 M(+40.7%) | -$7.0 M(-426.1%) | $2.2 M(-76.3%) | $9.1 M(+19.1%) | $7.7 M(+44.4%) | $5.3 M(-69.9%) | $17.6 M(+14.0%) | $15.5 M(+1208.5%) | $1.2 M | |
TTM CFO | $45.0 M(+599.7%) | -$9.0 M(-244.4%) | -$2.6 M(-115.2%) | $17.2 M(+161.3%) | -$28.0 M(-99.0%) | -$14.1 M(-299.3%) | -$3.5 M(-136.9%) | $9.6 M(+94.0%) | $4.9 M(+948.9%) | $470.0 K(-53.5%) | $1.0 M(+1365.2%) | $69.0 K(-99.4%) | $11.9 M(-50.9%) | $24.2 M(-39.0%) | $39.7 M(-13.8%) | $46.0 M(+16.4%) | $39.6 M(+18.3%) | $33.4 M(+100.7%) | $16.7 M(+2427.5%) | -$716.0 K | |
Cash From Investing | -$2.6 M(+43.2%) | -$4.6 M(-189.9%) | -$1.6 M(+51.2%) | -$3.2 M(-95.2%) | -$1.6 M(-119.8%) | $8.3 M(+741.6%) | -$1.3 M(+63.4%) | -$3.5 M(-542.0%) | $803.0 K(+119.4%) | -$4.1 M(-47.6%) | -$2.8 M(+27.2%) | -$3.9 M(+35.4%) | -$6.0 M(-130.3%) | $19.7 M(+2450.5%) | $772.0 K(+182.8%) | -$932.0 K(-509.1%) | -$153.0 K(+91.1%) | -$1.7 M(-428.9%) | -$325.0 K(+91.2%) | -$3.7 M | |
TTM CFI | -$11.9 M(-8.5%) | -$11.0 M(-680.1%) | $1.9 M(-12.6%) | $2.2 M(+17.8%) | $1.8 M(-57.1%) | $4.3 M(+152.4%) | -$8.2 M(+15.6%) | -$9.7 M(+3.1%) | -$10.0 M(+40.4%) | -$16.8 M(-338.3%) | $7.0 M(-33.7%) | $10.6 M(-21.6%) | $13.6 M(-30.0%) | $19.4 M(+1053.6%) | -$2.0 M(+35.1%) | -$3.1 M(+46.8%) | -$5.9 M(+42.5%) | -$10.2 M(-3.5%) | -$9.9 M(+25.8%) | -$13.3 M | |
Cash From Financing | -$11.5 M(-157.1%) | $20.1 M(+1156.3%) | -$1.9 M(+87.7%) | -$15.4 M(-232.4%) | $11.6 M(+42.1%) | $8.2 M(+141.1%) | $3.4 M(-17.9%) | $4.1 M(+215.4%) | -$3.6 M(-191.9%) | $3.9 M(+130.4%) | -$12.8 M(-166.0%) | $19.4 M(+69.1%) | $11.5 M(+147.7%) | -$24.1 M(-252.2%) | -$6.8 M(+13.1%) | -$7.9 M(+38.4%) | -$12.8 M(+33.1%) | -$19.1 M(-608.8%) | -$2.7 M(-220.3%) | $2.2 M | |
TTM CFF | -$8.7 M(-160.2%) | $14.4 M(+474.5%) | $2.5 M(-67.8%) | $7.8 M(-71.5%) | $27.3 M(+125.4%) | $12.1 M(+54.7%) | $7.8 M(+193.7%) | -$8.4 M(-220.8%) | $6.9 M(-68.5%) | $22.0 M(+468.3%) | -$6.0 M(-99666.7%) | $6000.0(+100.0%) | -$27.3 M(+47.0%) | -$51.5 M(-10.7%) | -$46.5 M(-9.8%) | -$42.4 M(-31.3%) | -$32.3 M(-106.7%) | -$15.6 M(-478.7%) | $4.1 M(-36.0%) | $6.4 M | |
Free Cash Flow | $33.3 M(+266.9%) | -$20.0 M(+19.1%) | -$24.7 M(-156.8%) | $43.4 M(+329.7%) | -$18.9 M(-66.5%) | -$11.4 M(-131.4%) | -$4.9 M(-40.5%) | -$3.5 M(+32.8%) | -$5.2 M(-81.7%) | -$2.9 M(-143.8%) | $6.5 M(+168.4%) | -$9.6 M(+31.4%) | -$13.9 M(-1380.2%) | -$940.0 K(-112.5%) | $7.5 M(+211.7%) | $2.4 M(+169.1%) | $894.0 K(-94.2%) | $15.3 M(+20.8%) | $12.7 M(+525.8%) | -$3.0 M | |
TTM FCF | $32.1 M(+259.7%) | -$20.1 M(-74.8%) | -$11.5 M(-239.1%) | $8.3 M(+121.4%) | -$38.7 M(-54.9%) | -$25.0 M(-51.6%) | -$16.5 M(-228.1%) | -$5.0 M(+54.7%) | -$11.1 M(+44.0%) | -$19.8 M(-10.8%) | -$17.9 M(-5.7%) | -$16.9 M(-241.7%) | -$4.9 M(-150.2%) | $9.9 M(-62.3%) | $26.1 M(-16.6%) | $31.3 M(+20.8%) | $25.9 M(+34.3%) | $19.3 M(+3260.5%) | $575.0 K(+103.2%) | -$17.9 M | |
CAPEX | $4.2 M(-10.3%) | $4.6 M(+150.1%) | $1.9 M(-16.9%) | $2.2 M(-6.5%) | $2.4 M(-1.2%) | $2.4 M(+28.7%) | $1.9 M(-52.6%) | $4.0 M(+50.7%) | $2.6 M(-41.4%) | $4.5 M(+27.1%) | $3.5 M(-34.5%) | $5.4 M(-21.8%) | $6.9 M(+122.1%) | $3.1 M(+91.4%) | $1.6 M(-69.2%) | $5.3 M(+19.1%) | $4.4 M(+93.1%) | $2.3 M(-17.1%) | $2.8 M(-33.9%) | $4.2 M | |
TTM CAPEX | $12.9 M(+15.9%) | $11.1 M(+25.0%) | $8.9 M(-0.3%) | $8.9 M(-16.2%) | $10.6 M(-2.2%) | $10.9 M(-15.9%) | $12.9 M(-11.3%) | $14.6 M(-8.9%) | $16.0 M(-21.0%) | $20.3 M(+7.3%) | $18.9 M(+11.2%) | $17.0 M(+0.8%) | $16.8 M(+17.2%) | $14.4 M(+6.0%) | $13.6 M(-7.7%) | $14.7 M(+8.0%) | $13.6 M(-3.6%) | $14.1 M(-12.3%) | $16.1 M(-6.5%) | $17.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |