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 | $464.1 M(-0.5%) | $466.3 M(-0.3%) | $467.6 M(-3.2%) | $482.8 M(+5.3%) | $458.4 M(+1.1%) | $453.6 M(-1.3%) | $459.4 M(+3.4%) | $444.2 M(+2.8%) | $432.2 M(+0.7%) | $429.3 M(-1.4%) | $435.5 M(-5.5%) | $461.0 M(+1.1%) | $455.8 M(-2.0%) | $465.0 M(+1.9%) | $456.5 M(+0.5%) | $454.5 M(+4.1%) | $436.4 M(+3.7%) | $420.8 M(+29.5%) | $325.1 M(-6.9%) | $349.3 M | |
Current Assets | $350.2 M(-0.3%) | $351.1 M(+0.7%) | $348.5 M(-9.8%) | $386.5 M(+8.4%) | $356.5 M(+4.4%) | $341.6 M(-0.6%) | $343.6 M(+5.7%) | $325.2 M(+16.3%) | $279.7 M(+4.7%) | $267.3 M(-0.4%) | $268.4 M(-10.3%) | $299.3 M(+3.5%) | $289.2 M(+1.5%) | $285.1 M(-2.5%) | $292.4 M(+1.2%) | $288.9 M(-4.7%) | $303.0 M(-4.7%) | $318.0 M(+42.3%) | $223.4 M(-0.5%) | $224.6 M | |
Non Current Assets | $113.9 M(-1.2%) | $115.3 M(-3.2%) | $119.1 M(+23.5%) | $96.4 M(-5.5%) | $102.0 M(-9.0%) | $112.0 M(-3.3%) | $115.8 M(-2.7%) | $119.0 M(-22.0%) | $152.5 M(-5.8%) | $161.9 M(-3.1%) | $167.2 M(+3.4%) | $161.7 M(-2.9%) | $166.5 M(-7.5%) | $180.0 M(+9.7%) | $164.1 M(-0.9%) | $165.6 M(+24.1%) | $133.4 M(+29.7%) | $102.9 M(+1.2%) | $101.6 M(-18.5%) | $124.7 M | |
Total Liabilities | $38.5 M(-4.9%) | $40.5 M(-1.9%) | $41.3 M(-20.8%) | $52.2 M(-2.6%) | $53.5 M(-9.9%) | $59.5 M(-8.9%) | $65.2 M(-18.2%) | $79.8 M(-11.7%) | $90.3 M(+6.2%) | $85.1 M(+20.4%) | $70.6 M(-12.2%) | $80.5 M(+18.4%) | $67.9 M(+12.8%) | $60.2 M(+13.8%) | $53.0 M(-5.3%) | $55.9 M(+15.2%) | $48.5 M(+24.2%) | $39.1 M(+11.9%) | $34.9 M(-17.1%) | $42.1 M | |
Current Liabilities | $27.8 M(-3.7%) | $28.9 M(-0.9%) | $29.1 M(-26.4%) | $39.5 M(-3.5%) | $40.9 M(-11.8%) | $46.4 M(-15.8%) | $55.1 M(-20.2%) | $69.1 M(-3.7%) | $71.7 M(+9.5%) | $65.5 M(+17.8%) | $55.6 M(-18.3%) | $68.1 M(+25.7%) | $54.2 M(+16.3%) | $46.6 M(+4.3%) | $44.6 M(-4.0%) | $46.5 M(+24.9%) | $37.2 M(+21.7%) | $30.6 M(+16.1%) | $26.3 M(-19.5%) | $32.7 M | |
Long Term Liabilities | $10.7 M(-7.8%) | $11.7 M(-4.5%) | $12.2 M(-3.5%) | $12.6 M(+0.3%) | $12.6 M(-3.3%) | $13.0 M(+28.9%) | $10.1 M(-5.4%) | $10.7 M(-42.6%) | $18.6 M(-4.9%) | $19.6 M(+30.0%) | $15.1 M(+21.5%) | $12.4 M(-10.0%) | $13.8 M(+0.8%) | $13.7 M(+64.4%) | $8.3 M(-11.7%) | $9.4 M(-16.6%) | $11.3 M(+33.1%) | $8.5 M(-1.1%) | $8.6 M(-9.1%) | $9.4 M | |
Shareholders Equity | $425.6 M(-0.1%) | $425.8 M(-0.1%) | $426.3 M(-1.0%) | $430.7 M(+6.4%) | $404.9 M(+2.7%) | $394.1 M(-0.0%) | $394.2 M(+8.2%) | $364.4 M(+6.6%) | $341.9 M(-0.7%) | $344.2 M(-5.7%) | $364.9 M(-4.1%) | $380.5 M(-1.9%) | $387.8 M(-4.2%) | $404.8 M(+0.3%) | $403.5 M(+1.3%) | $398.6 M(+2.8%) | $387.9 M(+1.6%) | $381.8 M(+31.6%) | $290.2 M(-5.5%) | $307.1 M | |
Book Value | $425.6 M(-0.1%) | $425.8 M(-0.1%) | $426.3 M(-1.0%) | $430.7 M(+6.4%) | $404.9 M(+2.7%) | $394.1 M(-0.0%) | $394.2 M(+8.2%) | $364.4 M(+6.6%) | $341.9 M(-0.7%) | $344.2 M(-5.7%) | $364.9 M(-4.1%) | $380.5 M(-1.9%) | $387.8 M(-4.2%) | $404.8 M(+0.3%) | $403.5 M(+1.3%) | $398.6 M(+2.8%) | $387.9 M(+1.6%) | $381.8 M(+31.6%) | $290.2 M(-5.5%) | $307.1 M | |
Working Capital | $322.4 M(+0.1%) | $322.2 M(+0.9%) | $319.4 M(-7.9%) | $346.9 M(+9.9%) | $315.5 M(+6.9%) | $295.1 M(+2.3%) | $288.5 M(+12.6%) | $256.1 M(+23.1%) | $208.0 M(+3.1%) | $201.8 M(-5.2%) | $212.8 M(-8.0%) | $231.2 M(-1.6%) | $235.1 M(-1.4%) | $238.5 M(-3.8%) | $247.8 M(+2.2%) | $242.4 M(-8.8%) | $265.8 M(-7.5%) | $287.4 M(+45.8%) | $197.1 M(+2.8%) | $191.8 M | |
Cash And Cash Equivalents | $278.6 M(+7.9%) | $258.2 M(+4.5%) | $247.1 M(-14.9%) | $290.4 M(+33.5%) | $217.5 M(+17.0%) | $185.9 M(+106.2%) | $90.2 M(+7.4%) | $84.0 M(+11.7%) | $75.2 M(+13.7%) | $66.2 M(-6.5%) | $70.7 M(-39.4%) | $116.8 M(-13.5%) | $135.0 M(-14.7%) | $158.1 M(-11.0%) | $177.7 M(+10.5%) | $160.8 M(-1.3%) | $162.9 M(-6.3%) | $173.9 M(+108.6%) | $83.4 M(+10.1%) | $75.7 M | |
Accounts Payable | $9.6 M(+5.5%) | $9.1 M(-28.4%) | $12.7 M(-3.6%) | $13.2 M(-12.1%) | $15.0 M(-15.7%) | $17.8 M(-35.2%) | $27.4 M(-27.9%) | $38.0 M(-5.8%) | $40.4 M(+11.4%) | $36.2 M(+33.9%) | $27.1 M(-3.5%) | $28.0 M(+17.9%) | $23.8 M(+7.5%) | $22.1 M(+6.7%) | $20.7 M(+19.1%) | $17.4 M(+21.1%) | $14.4 M(+58.7%) | $9.1 M(+31.6%) | $6.9 M(-28.1%) | $9.6 M | |
Accounts Receivable | $27.0 M(-29.3%) | $38.1 M(+11.9%) | $34.0 M(-15.3%) | $40.2 M(-24.8%) | $53.4 M(+1.2%) | $52.8 M(-50.9%) | $107.4 M(+51.8%) | $70.8 M(+15.5%) | $61.3 M(-2.5%) | $62.9 M(+5.4%) | $59.7 M(+31.7%) | $45.3 M(+13.1%) | $40.1 M(+13.7%) | $35.3 M(-3.1%) | $36.4 M(-6.3%) | $38.8 M(+26.8%) | $30.6 M(+18.2%) | $25.9 M(-7.0%) | $27.9 M(-24.6%) | $36.9 M | |
Short Term Debt | $1.6 M(-26.0%) | $2.1 M(+0.6%) | $2.1 M(-0.3%) | $2.1 M(-29.9%) | $3.0 M(+1.4%) | $3.0 M(-0.5%) | $3.0 M(+1.6%) | $2.9 M(-7.5%) | $3.2 M(-1.7%) | $3.2 M(-7.9%) | $3.5 M(+12.6%) | $3.1 M(-23.7%) | $4.1 M(+32.1%) | $3.1 M(+57.5%) | $2.0 M(+19.7%) | $1.6 M(+0.9%) | $1.6 M(-1.2%) | $1.6 M(+3.8%) | $1.6 M(-3.5%) | $1.6 M | |
Long Term Debt | $9.5 M(-9.2%) | $10.5 M(-3.5%) | $10.9 M(-4.5%) | $11.4 M(-5.1%) | $12.0 M(-3.6%) | $12.4 M(+36.9%) | $9.1 M(-5.3%) | $9.6 M(-37.8%) | $15.4 M(-6.1%) | $16.4 M(+37.6%) | $11.9 M(+30.4%) | $9.2 M(-13.4%) | $10.6 M(+7.4%) | $9.8 M(+127.9%) | $4.3 M(-3.7%) | $4.5 M(-7.9%) | $4.9 M(-7.4%) | $5.3 M(+1.6%) | $5.2 M(-7.1%) | $5.6 M | |
Total Debt | $11.1 M(-12.0%) | $12.6 M(-2.8%) | $13.0 M(-3.8%) | $13.5 M(-10.1%) | $15.0 M(-2.6%) | $15.4 M(+27.6%) | $12.1 M(-3.7%) | $12.5 M(-32.6%) | $18.6 M(-5.3%) | $19.7 M(+27.3%) | $15.4 M(+25.9%) | $12.3 M(-16.3%) | $14.7 M(+13.3%) | $12.9 M(+105.9%) | $6.3 M(+2.5%) | $6.1 M(-5.7%) | $6.5 M(-5.9%) | $6.9 M(+2.1%) | $6.8 M(-6.3%) | $7.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 12.6(+3.5%) | 12.2(+1.7%) | 12.0(+22.5%) | 9.8(+12.2%) | 8.7(+18.3%) | 7.4(+18.1%) | 6.2(+32.3%) | 4.7(+20.8%) | 3.9(-4.4%) | 4.1(-15.5%) | 4.8(+9.8%) | 4.4(-17.6%) | 5.3(-12.8%) | 6.1(-6.6%) | 6.5(+5.5%) | 6.2(-23.7%) | 8.1(-21.7%) | 10.4(+22.6%) | 8.5(+23.6%) | 6.9 | |
Quick Ratio | 11.2(+3.3%) | 10.8(+3.3%) | 10.5(+22.4%) | 8.6(+18.0%) | 7.3(+25.6%) | 5.8(+19.7%) | 4.8(+45.5%) | 3.3(+18.6%) | 2.8(-6.3%) | 3.0(-19.6%) | 3.7(+2.8%) | 3.6(-16.8%) | 4.3(-14.5%) | 5.1(-9.9%) | 5.7(+2.2%) | 5.5(-24.4%) | 7.3(-22.9%) | 9.5(+24.5%) | 7.6(+23.7%) | 6.2 | |
Inventory | $38.9 M(+1.6%) | $38.3 M(-11.4%) | $43.2 M(-9.3%) | $47.6 M(-19.7%) | $59.3 M(-19.1%) | $73.3 M(-5.1%) | $77.2 M(-19.4%) | $95.7 M(+21.4%) | $78.8 M(+10.5%) | $71.3 M(+15.9%) | $61.5 M(+15.8%) | $53.1 M(-0.8%) | $53.6 M(+11.2%) | $48.2 M(+19.4%) | $40.4 M(+26.6%) | $31.9 M(+4.5%) | $30.5 M(+10.0%) | $27.7 M(+22.1%) | $22.7 M(-2.0%) | $23.2 M | |
Retained Earnings | -$92.6 M(-5.1%) | -$88.1 M(-0.7%) | -$87.5 M(-4.3%) | -$83.9 M(+19.3%) | -$104.0 M(+9.7%) | -$115.2 M(-4.3%) | -$110.4 M(+19.8%) | -$137.6 M(+10.6%) | -$153.9 M(+3.3%) | -$159.2 M(-13.4%) | -$140.4 M(-16.6%) | -$120.5 M(-9.4%) | -$110.1 M(-15.8%) | -$95.0 M(-1.5%) | -$93.7 M(+3.9%) | -$97.5 M(+1.9%) | -$99.3 M(+1.0%) | -$100.4 M(-11.7%) | -$89.9 M(-8.9%) | -$82.5 M | |
PB Ratio | 0.7(-1.3%) | 0.8(-29.3%) | 1.1(-24.3%) | 1.4(+29.6%) | 1.1(+16.1%) | 0.9(-17.0%) | 1.1(+16.7%) | 1.0(+18.5%) | 0.8(+42.1%) | 0.6(-57.5%) | 1.3(-18.8%) | 1.6(-21.4%) | 2.1(+16.7%) | 1.8(-13.5%) | 2.1(+8.9%) | 1.9(-15.1%) | 2.3(+3.2%) | 2.2(-5.2%) | 2.3(+42.9%) | 1.6 |
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 | -$0.1(-500.0%) | -$0.0(+80.0%) | -$0.1(-118.5%) | $0.3(+80.0%) | $0.1(+314.3%) | -$0.1(-118.9%) | $0.4(+76.2%) | $0.2(+162.5%) | $0.1(+130.8%) | -$0.3(+7.1%) | -$0.3(-100.0%) | -$0.1(+33.3%) | -$0.2(-950.0%) | -$0.0(-140.0%) | $0.1(+66.7%) | $0.0(+200.0%) | $0.0(+106.3%) | -$0.2(-33.3%) | -$0.1(-400.0%) | $0.0 | |
TTM EPS | $0.1(-58.3%) | $0.4(+20.0%) | $0.3(-58.3%) | $0.7(+9.1%) | $0.7(+11.9%) | $0.6(+47.5%) | $0.4(+260.0%) | -$0.3(+58.3%) | -$0.6(+32.6%) | -$0.9(-36.9%) | -$0.7(-103.1%) | -$0.3(-113.3%) | -$0.1(-314.3%) | $0.1(+200.0%) | -$0.1(+70.8%) | -$0.2(-4.3%) | -$0.2(-666.7%) | -$0.0(-115.0%) | $0.2(-25.9%) | $0.3 | |
Revenue | $39.9 M(-26.5%) | $54.3 M(+0.4%) | $54.1 M(-28.7%) | $75.9 M(-14.9%) | $89.2 M(+4.4%) | $85.4 M(-44.9%) | $155.0 M(+25.9%) | $123.1 M(+5.7%) | $116.5 M(+45.2%) | $80.2 M(+18.5%) | $67.7 M(+6.5%) | $63.6 M(+17.9%) | $53.9 M(-6.4%) | $57.6 M(-1.7%) | $58.6 M(-6.8%) | $62.9 M(+30.9%) | $48.0 M(+64.1%) | $29.3 M(-7.4%) | $31.6 M(-36.4%) | $49.7 M | |
TTM Revenue | $224.3 M(-18.0%) | $273.5 M(-10.2%) | $304.6 M(-24.9%) | $405.5 M(-10.4%) | $452.7 M(-5.7%) | $479.9 M(+1.1%) | $474.7 M(+22.5%) | $387.5 M(+18.1%) | $328.0 M(+23.6%) | $265.4 M(+9.3%) | $242.8 M(+3.9%) | $233.7 M(+0.3%) | $233.0 M(+2.6%) | $227.1 M(+14.3%) | $198.7 M(+15.7%) | $171.7 M(+8.3%) | $158.5 M(+8.2%) | $146.5 M(-6.1%) | $156.1 M(+0.9%) | $154.6 M | |
Total Expenses | $45.9 M(-18.0%) | $56.0 M(-3.2%) | $57.9 M(-15.7%) | $68.7 M(-4.8%) | $72.2 M(-21.3%) | $91.7 M(-29.2%) | $129.6 M(+19.3%) | $108.6 M(-0.4%) | $109.0 M(+19.6%) | $91.2 M(+8.6%) | $83.9 M(+15.1%) | $72.9 M(+8.1%) | $67.4 M(+20.4%) | $56.0 M(+14.4%) | $49.0 M(-13.3%) | $56.5 M(+29.2%) | $43.7 M(+11.1%) | $39.3 M(+2.0%) | $38.5 M(-15.1%) | $45.4 M | |
Operating Expenses | $23.1 M(-12.5%) | $26.4 M(-5.2%) | $27.8 M(-0.3%) | $27.9 M(+2.2%) | $27.3 M(-16.3%) | $32.6 M(-19.3%) | $40.4 M(+14.3%) | $35.4 M(-9.5%) | $39.1 M(+0.9%) | $38.7 M(-4.4%) | $40.5 M(+11.1%) | $36.5 M(+4.2%) | $35.0 M(+20.2%) | $29.1 M(+1.3%) | $28.7 M(-9.7%) | $31.8 M(+22.4%) | $26.0 M(-5.0%) | $27.3 M(+18.5%) | $23.1 M(-9.8%) | $25.6 M | |
Cost Of Goods Sold | $22.8 M(-22.9%) | $29.6 M(-1.4%) | $30.1 M(-26.2%) | $40.8 M(-9.1%) | $44.8 M(-24.1%) | $59.1 M(-33.7%) | $89.1 M(+21.7%) | $73.3 M(+4.7%) | $69.9 M(+33.4%) | $52.4 M(+20.8%) | $43.4 M(+19.1%) | $36.4 M(+12.3%) | $32.4 M(+20.5%) | $26.9 M(+33.0%) | $20.3 M(-17.9%) | $24.7 M(+39.2%) | $17.7 M(+47.7%) | $12.0 M(-22.4%) | $15.5 M(-22.0%) | $19.8 M | |
TTM Cost Of Goods Sold | $123.3 M(-15.1%) | $145.3 M(-16.8%) | $174.7 M(-25.3%) | $233.8 M(-12.2%) | $266.3 M(-8.6%) | $291.4 M(+2.3%) | $284.8 M(+19.1%) | $239.0 M(+18.2%) | $202.2 M(+22.8%) | $164.7 M(+18.3%) | $139.2 M(+19.9%) | $116.1 M(+11.3%) | $104.3 M(+16.4%) | $89.6 M(+20.0%) | $74.6 M(+6.9%) | $69.9 M(+7.5%) | $65.0 M(+5.5%) | $61.6 M(-2.9%) | $63.4 M(+5.7%) | $60.0 M | |
Gross Profit | $17.1 M(-30.9%) | $24.7 M(+2.6%) | $24.1 M(-31.5%) | $35.1 M(-20.8%) | $44.3 M(+68.1%) | $26.4 M(-59.9%) | $65.8 M(+32.1%) | $49.8 M(+7.1%) | $46.5 M(+67.3%) | $27.8 M(+14.4%) | $24.3 M(-10.4%) | $27.1 M(+26.4%) | $21.5 M(-30.0%) | $30.7 M(-20.0%) | $38.3 M(+0.4%) | $38.2 M(+26.1%) | $30.3 M(+75.5%) | $17.3 M(+7.0%) | $16.1 M(-45.9%) | $29.8 M | |
TTM Gross Profit | $101.0 M(-21.3%) | $128.2 M(-1.3%) | $129.9 M(-24.3%) | $171.7 M(-7.9%) | $186.4 M(-1.1%) | $188.5 M(-0.8%) | $190.0 M(+28.0%) | $148.4 M(+18.1%) | $125.7 M(+24.9%) | $100.7 M(-2.8%) | $103.6 M(-11.9%) | $117.6 M(-8.6%) | $128.7 M(-6.4%) | $137.5 M(+10.8%) | $124.1 M(+21.8%) | $101.9 M(+8.9%) | $93.5 M(+10.2%) | $84.9 M(-8.4%) | $92.6 M(-2.1%) | $94.6 M | |
Gross Margin | 42.8%(-5.9%) | 45.4%(+2.2%) | 44.5%(-4.0%) | 46.3%(-6.9%) | 49.7%(+61.1%) | 30.9%(-27.3%) | 42.5%(+4.9%) | 40.5%(+1.4%) | 39.9%(+15.3%) | 34.6%(-3.5%) | 35.9%(-15.9%) | 42.7%(+7.2%) | 39.8%(-25.2%) | 53.3%(-18.6%) | 65.4%(+7.7%) | 60.8%(-3.7%) | 63.1%(+6.9%) | 59.0%(+15.6%) | 51.0%(-15.0%) | 60.1% | |
Operating Profit | -$6.0 M(-255.8%) | -$1.7 M(+55.1%) | -$3.8 M(-152.0%) | $7.2 M(-57.6%) | $17.0 M(+372.6%) | -$6.2 M(-124.6%) | $25.4 M(+75.6%) | $14.5 M(+94.9%) | $7.4 M(+167.9%) | -$10.9 M(+32.6%) | -$16.2 M(-73.7%) | -$9.3 M(+31.0%) | -$13.5 M(-956.3%) | $1.6 M(-83.6%) | $9.6 M(+50.3%) | $6.4 M(+47.9%) | $4.3 M(+143.0%) | -$10.1 M(-45.0%) | -$6.9 M(-262.7%) | $4.3 M | |
TTM Operating Profit | -$4.2 M(-122.4%) | $18.8 M(+32.0%) | $14.3 M(-67.2%) | $43.4 M(-14.3%) | $50.7 M(+23.4%) | $41.0 M(+12.9%) | $36.4 M(+793.6%) | -$5.2 M(+82.0%) | -$29.0 M(+41.9%) | -$50.0 M(-33.4%) | -$37.5 M(-221.7%) | -$11.6 M(-385.7%) | $4.1 M(-81.4%) | $21.9 M(+113.3%) | $10.3 M(+263.7%) | -$6.3 M(+25.4%) | -$8.4 M(+31.2%) | -$12.2 M(-461.7%) | $3.4 M(-56.7%) | $7.8 M | |
Operating Margin | -15.0%(-384.8%) | -3.1%(+55.3%) | -6.9%(-172.9%) | 9.5%(-50.2%) | 19.1%(+361.3%) | -7.3%(-144.6%) | 16.4%(+39.4%) | 11.8%(+84.3%) | 6.4%(+146.8%) | -13.6%(+43.1%) | -23.9%(-63.1%) | -14.7%(+41.4%) | -25.1%(-1014.6%) | 2.7%(-83.3%) | 16.4%(+61.2%) | 10.2%(+13.0%) | 9.0%(+126.2%) | -34.4%(-56.7%) | -21.9%(-355.5%) | 8.6% | |
Net Income | -$4.5 M(-632.9%) | -$615.0 K(+82.8%) | -$3.6 M(-117.8%) | $20.1 M(+79.9%) | $11.2 M(+332.7%) | -$4.8 M(-117.6%) | $27.2 M(+72.3%) | $15.8 M(+182.4%) | $5.6 M(+130.1%) | -$18.6 M(+6.8%) | -$19.9 M(-91.9%) | -$10.4 M(+30.8%) | -$15.0 M(-1000.8%) | -$1.4 M(-136.1%) | $3.8 M(+102.9%) | $1.9 M(+78.8%) | $1.0 M(+109.9%) | -$10.5 M(-43.2%) | -$7.3 M(-400.6%) | $2.4 M | |
TTM Net Income | $11.4 M(-58.0%) | $27.0 M(+18.3%) | $22.9 M(-57.4%) | $53.7 M(+8.7%) | $49.4 M(+12.7%) | $43.8 M(+45.9%) | $30.0 M(+275.3%) | -$17.1 M(+60.5%) | -$43.3 M(+32.2%) | -$63.9 M(-36.9%) | -$46.7 M(-103.1%) | -$23.0 M(-114.0%) | -$10.7 M(-302.4%) | $5.3 M(+239.0%) | -$3.8 M(+74.4%) | -$14.9 M(-4.0%) | -$14.3 M(-522.0%) | -$2.3 M(-118.3%) | $12.6 M(-24.4%) | $16.7 M | |
Net Margin | -11.3%(-899.1%) | -1.1%(+82.9%) | -6.6%(-125.0%) | 26.4%(+111.4%) | 12.5%(+323.0%) | -5.6%(-131.9%) | 17.6%(+36.8%) | 12.8%(+167.5%) | 4.8%(+120.7%) | -23.2%(+21.3%) | -29.4%(-80.1%) | -16.4%(+41.3%) | -27.9%(-1075.1%) | -2.4%(-136.8%) | 6.4%(+117.6%) | 3.0%(+36.4%) | 2.2%(+106.0%) | -35.9%(-54.7%) | -23.2%(-572.3%) | 4.9% | |
EBIT | -$6.0 M(-255.8%) | -$1.7 M(+55.1%) | -$3.8 M(-152.0%) | $7.2 M(-57.6%) | $17.0 M(+372.6%) | -$6.2 M(-124.6%) | $25.4 M(+75.6%) | $14.5 M(+94.9%) | $7.4 M(+167.9%) | -$10.9 M(+32.6%) | -$16.2 M(-73.7%) | -$9.3 M(+31.0%) | -$13.5 M(-956.3%) | $1.6 M(-83.6%) | $9.6 M(+50.3%) | $6.4 M(+47.9%) | $4.3 M(+143.0%) | -$10.1 M(-45.0%) | -$6.9 M(-262.7%) | $4.3 M | |
TTM EBIT | -$4.2 M(-122.4%) | $18.8 M(+32.0%) | $14.3 M(-67.2%) | $43.4 M(-14.3%) | $50.7 M(+23.4%) | $41.0 M(+12.9%) | $36.4 M(+793.6%) | -$5.2 M(+82.0%) | -$29.0 M(+41.9%) | -$50.0 M(-33.4%) | -$37.5 M(-221.7%) | -$11.6 M(-385.7%) | $4.1 M(-81.4%) | $21.9 M(+113.3%) | $10.3 M(+263.7%) | -$6.3 M(+25.4%) | -$8.4 M(+31.2%) | -$12.2 M(-461.7%) | $3.4 M(-56.7%) | $7.8 M | |
EBITDA | -$3.4 M(-515.4%) | $826.0 K(+180.7%) | -$1.0 M(-109.5%) | $10.8 M(-47.1%) | $20.4 M(+401.6%) | $4.1 M(-86.0%) | $29.1 M(+59.9%) | $18.2 M(+59.0%) | $11.4 M(+265.6%) | -$6.9 M(+44.5%) | -$12.4 M(-108.2%) | -$6.0 M(+39.6%) | -$9.9 M(-321.1%) | $4.5 M(-63.5%) | $12.2 M(+35.1%) | $9.1 M(+33.7%) | $6.8 M(+188.5%) | -$7.7 M(-61.6%) | -$4.7 M(-173.3%) | $6.5 M | |
TTM EBITDA | $7.2 M(-76.9%) | $31.0 M(-9.5%) | $34.2 M(-46.8%) | $64.4 M(-10.3%) | $71.8 M(+14.3%) | $62.8 M(+21.2%) | $51.8 M(+403.6%) | $10.3 M(+174.1%) | -$13.9 M(+60.6%) | -$35.2 M(-47.8%) | -$23.8 M(-2918.3%) | $846.0 K(-94.7%) | $15.9 M(-51.2%) | $32.6 M(+59.4%) | $20.4 M(+493.9%) | $3.4 M(+308.8%) | $841.0 K(+124.0%) | -$3.5 M(-130.2%) | $11.6 M(-25.4%) | $15.5 M | |
Selling, General & Administrative Expenses | $17.4 M(-11.8%) | $19.8 M(-1.5%) | $20.1 M(-4.0%) | $20.9 M(+11.3%) | $18.8 M(-24.7%) | $25.0 M(-16.4%) | $29.9 M(+9.3%) | $27.3 M(-5.8%) | $29.0 M(-0.9%) | $29.3 M(-8.2%) | $31.9 M(+15.6%) | $27.6 M(+4.5%) | $26.4 M(+23.2%) | $21.4 M(+8.6%) | $19.7 M(-7.6%) | $21.3 M(+18.8%) | $18.0 M(-12.0%) | $20.4 M(+17.1%) | $17.4 M(-10.5%) | $19.5 M | |
TTM SG&A | $78.2 M(-1.7%) | $79.6 M(-6.1%) | $84.7 M(-10.3%) | $94.5 M(-6.3%) | $100.9 M(-9.2%) | $111.1 M(-3.7%) | $115.4 M(-1.7%) | $117.4 M(-0.2%) | $117.7 M(+2.3%) | $115.1 M(+7.3%) | $107.2 M(+12.8%) | $95.1 M(+7.0%) | $88.8 M(+10.5%) | $80.4 M(+1.3%) | $79.4 M(+3.0%) | $77.1 M(+2.5%) | $75.3 M(+2.0%) | $73.8 M(+8.0%) | $68.4 M(+1.8%) | $67.2 M | |
Depreciation And Amortization | $2.6 M(+2.2%) | $2.5 M(-8.0%) | $2.7 M(-23.4%) | $3.6 M(+6.0%) | $3.4 M(-67.4%) | $10.3 M(+179.1%) | $3.7 M(-1.0%) | $3.7 M(-7.2%) | $4.0 M(+0.3%) | $4.0 M(+6.7%) | $3.8 M(+12.2%) | $3.4 M(-7.4%) | $3.6 M(+24.9%) | $2.9 M(+10.3%) | $2.6 M(-1.4%) | $2.7 M(+8.7%) | $2.5 M(+2.0%) | $2.4 M(+9.4%) | $2.2 M(-0.1%) | $2.2 M | |
TTM D&A | $11.4 M(-6.5%) | $12.2 M(-39.1%) | $20.0 M(-4.6%) | $20.9 M(-0.8%) | $21.1 M(-3.0%) | $21.8 M(+40.7%) | $15.5 M(-0.4%) | $15.5 M(+2.5%) | $15.2 M(+2.8%) | $14.7 M(+8.2%) | $13.6 M(+9.1%) | $12.5 M(+5.8%) | $11.8 M(+11.0%) | $10.6 M(+4.9%) | $10.1 M(+4.4%) | $9.7 M(+5.0%) | $9.2 M(+6.1%) | $8.7 M(+6.3%) | $8.2 M(+6.1%) | $7.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $678.0 K(+78.0%) | $381.0 K(+2216.7%) | -$18.0 K(-102.8%) | $647.0 K(-72.4%) | $2.3 M(+1513.9%) | -$166.0 K(+26.2%) | -$225.0 K(-35.5%) | -$166.0 K(+85.5%) | -$1.1 M(+2.2%) | -$1.2 M(-129.7%) | $3.9 M(+168.7%) | $1.5 M(-30.3%) | $2.1 M(-41.8%) | $3.6 M(-44.7%) | $6.5 M(+14.2%) | $5.7 M(+56.3%) | $3.7 M(+179.5%) | $1.3 M(+83.8%) | $712.0 K(-66.5%) | $2.1 M | |
TTM Income Tax | $1.7 M(-49.7%) | $3.4 M(+19.5%) | $2.8 M(+8.0%) | $2.6 M(+45.4%) | $1.8 M(+205.3%) | -$1.7 M(+37.1%) | -$2.7 M(-285.4%) | $1.5 M(-52.8%) | $3.1 M(-51.2%) | $6.3 M(-43.0%) | $11.1 M(-18.9%) | $13.7 M(-23.7%) | $18.0 M(-8.0%) | $19.5 M(+13.4%) | $17.2 M(+51.0%) | $11.4 M(+46.0%) | $7.8 M(+46.9%) | $5.3 M(-1.9%) | $5.4 M(+15.8%) | $4.7 M | |
PE Ratio | 28.1(+137.8%) | 11.8(-41.7%) | 20.3(+78.2%) | 11.4(+26.8%) | 9.0(+5.8%) | 8.5(-43.9%) | 15.1 | - | - | - | - | - | - | 144.9 | - | - | - | - | 53.8(+80.9%) | 29.7 | |
PS Ratio | 1.4(+20.7%) | 1.2(-21.6%) | 1.5(-0.7%) | 1.5(+55.2%) | 1.0(+24.7%) | 0.8(-17.2%) | 0.9(+3.3%) | 0.9(+7.1%) | 0.8(+13.5%) | 0.7(-63.4%) | 2.0(-24.6%) | 2.7(-23.4%) | 3.5(+8.7%) | 3.2(-23.9%) | 4.2(-4.3%) | 4.4(-19.6%) | 5.5(-3.0%) | 5.7(+32.5%) | 4.3(+33.3%) | 3.2 |
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 | $12.7 M(+61.7%) | $7.8 M(+16.4%) | $6.7 M(-83.7%) | $41.4 M(+12.0%) | $36.9 M(-35.5%) | $57.3 M(+854.1%) | $6.0 M(+133.3%) | -$18.0 M(-210.5%) | $16.3 M(+268.6%) | -$9.7 M(+73.0%) | -$35.8 M(-180.2%) | -$12.8 M(+33.2%) | -$19.1 M(-2176.7%) | $921.0 K(+121.0%) | -$4.4 M(-221.7%) | $3.6 M(-17.6%) | $4.4 M(+193.5%) | -$4.7 M(-287.4%) | $2.5 M(+341.7%) | -$1.0 M | |
TTM CFO | $68.6 M(-26.1%) | $92.9 M(-34.7%) | $142.3 M(+0.5%) | $141.6 M(+72.2%) | $82.2 M(+33.5%) | $61.6 M(+1244.4%) | -$5.4 M(+88.6%) | -$47.2 M(-12.5%) | -$42.0 M(+45.8%) | -$77.4 M(-15.8%) | -$66.8 M(-88.8%) | -$35.4 M(-86.3%) | -$19.0 M(-520.2%) | $4.5 M(+516.5%) | -$1.1 M(-118.7%) | $5.8 M(+399.7%) | $1.2 M(-60.7%) | $3.0 M(-74.9%) | $11.8 M(+20.1%) | $9.8 M | |
Cash From Investing | $7.3 M(+29.5%) | $5.7 M(+112.2%) | -$46.5 M(-252.3%) | $30.6 M(+1288.4%) | -$2.6 M(-106.9%) | $37.2 M(+3557.0%) | $1.0 M(-96.0%) | $25.6 M(+1249.9%) | -$2.2 M(-129.0%) | $7.7 M(+177.2%) | -$9.9 M(-58.3%) | -$6.3 M(+34.6%) | -$9.6 M(+22.0%) | -$12.3 M(-154.3%) | $22.7 M(+324.1%) | -$10.1 M(+40.7%) | -$17.1 M(-1604.5%) | -$1.0 M(-107.1%) | $14.1 M(+242.9%) | -$9.9 M | |
TTM CFI | -$3.0 M(+76.9%) | -$12.9 M(-169.2%) | $18.6 M(-71.9%) | $66.2 M(+8.1%) | $61.2 M(-0.6%) | $61.5 M(+92.0%) | $32.0 M(+52.0%) | $21.1 M(+295.9%) | -$10.8 M(+40.6%) | -$18.1 M(+52.4%) | -$38.1 M(-592.7%) | -$5.5 M(+41.1%) | -$9.3 M(+44.4%) | -$16.8 M(-204.9%) | -$5.5 M(+60.7%) | -$14.0 M(-1.6%) | -$13.8 M(-217.3%) | $11.8 M(+11.4%) | $10.6 M(+153.4%) | -$19.8 M | |
Cash From Financing | -$727.0 K(+64.4%) | -$2.0 M(-57.4%) | -$1.3 M(-265.4%) | -$355.0 K(+49.6%) | -$705.0 K(-11.6%) | -$632.0 K(+52.5%) | -$1.3 M(-66.2%) | -$801.0 K(-64.1%) | -$488.0 K(+57.3%) | -$1.1 M(+18.0%) | -$1.4 M(-693.6%) | $235.0 K(+145.0%) | -$522.0 K(-50.9%) | -$346.0 K(+84.2%) | -$2.2 M(-335.1%) | $929.0 K(-32.5%) | $1.4 M(-98.5%) | $94.7 M(+2178.8%) | -$4.6 M(-2695.7%) | -$163.0 K | |
TTM CFF | -$4.4 M(-0.5%) | -$4.4 M(-47.1%) | -$3.0 M(+1.1%) | -$3.0 M(+12.9%) | -$3.5 M(-6.7%) | -$3.3 M(+13.6%) | -$3.8 M(+1.7%) | -$3.8 M(-37.1%) | -$2.8 M(+1.2%) | -$2.8 M(-39.4%) | -$2.0 M(+28.0%) | -$2.8 M(-32.7%) | -$2.1 M(-843.6%) | -$225.0 K(-100.2%) | $94.9 M(+2.6%) | $92.5 M(+1.2%) | $91.4 M(+1.7%) | $89.9 M(+1931.6%) | -$4.9 M(-4.8%) | -$4.7 M | |
Free Cash Flow | $12.5 M(+101.3%) | $6.2 M(+20.7%) | $5.2 M(-87.1%) | $40.1 M(+15.0%) | $34.9 M(-35.8%) | $54.3 M(+2556.5%) | $2.0 M(+113.5%) | -$15.1 M(-272.9%) | $8.8 M(+142.7%) | -$20.5 M(+75.7%) | -$84.2 M(-152.2%) | -$33.4 M(-40.9%) | -$23.7 M(-116.5%) | -$10.9 M(+29.2%) | -$15.5 M(-30.6%) | -$11.8 M(-1347.9%) | -$817.0 K(+89.9%) | -$8.1 M(-246.3%) | -$2.3 M(+1.7%) | -$2.4 M | |
TTM FCF | $64.0 M(-25.9%) | $86.3 M(-35.8%) | $134.4 M(+2.4%) | $131.3 M(+72.6%) | $76.1 M(+52.2%) | $50.0 M(+301.1%) | -$24.8 M(+77.6%) | -$111.1 M(+14.1%) | -$129.4 M(+20.1%) | -$161.8 M(-6.3%) | -$152.3 M(-82.4%) | -$83.5 M(-34.8%) | -$61.9 M(-58.6%) | -$39.0 M(-7.8%) | -$36.2 M(-56.7%) | -$23.1 M(-69.0%) | -$13.7 M(-49.8%) | -$9.1 M(-3841.4%) | $244.0 K(-50.2%) | $490.0 K | |
CAPEX | $145.0 K(-91.0%) | $1.6 M(+2.4%) | $1.6 M(+22.9%) | $1.3 M(-38.5%) | $2.1 M(-29.6%) | $3.0 M(-25.0%) | $4.0 M(+237.6%) | -$2.9 M(-138.1%) | $7.5 M(-30.4%) | $10.8 M(-77.6%) | $48.4 M(+134.9%) | $20.6 M(+350.1%) | $4.6 M(-61.4%) | $11.9 M(+7.3%) | $11.1 M(-28.4%) | $15.4 M(+197.1%) | $5.2 M(+51.0%) | $3.4 M(-29.0%) | $4.8 M(+258.1%) | $1.4 M | |
TTM CAPEX | $4.6 M(-29.6%) | $6.6 M(-17.1%) | $7.9 M(-23.1%) | $10.3 M(+67.8%) | $6.1 M(-47.0%) | $11.6 M(-40.4%) | $19.5 M(-69.5%) | $63.9 M(-26.9%) | $87.4 M(+3.5%) | $84.4 M(-1.2%) | $85.5 M(+77.6%) | $48.1 M(+12.0%) | $42.9 M(-1.4%) | $43.6 M(+24.0%) | $35.1 M(+21.5%) | $28.9 M(+95.0%) | $14.8 M(+22.7%) | $12.1 M(+4.8%) | $11.5 M(+23.8%) | $9.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |