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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+1.2%) | $1.1 B(+1.2%) | $1.1 B(-1.4%) | $1.1 B(+0.3%) | $1.1 B(-1.7%) | $1.1 B(-0.9%) | $1.1 B(+1.4%) | $1.1 B(-0.6%) | $1.1 B(-2.0%) | $1.2 B(-3.0%) | $1.2 B(-1.1%) | $1.2 B(-0.8%) | $1.2 B(+0.0%) | $1.2 B(+8.5%) | $1.1 B(-0.7%) | $1.1 B(+1.1%) | $1.1 B(+1.2%) | $1.1 B(+1.4%) | $1.1 B | |
Current Assets | $153.0 M(+3.7%) | $147.5 M(+18.0%) | $125.0 M(+0.1%) | $124.9 M(+1.2%) | $123.4 M(-11.2%) | $139.0 M(-0.9%) | $140.2 M(+0.4%) | $139.6 M(-15.1%) | $164.4 M(-4.1%) | $171.4 M(-8.3%) | $187.0 M(-2.4%) | $191.5 M(-3.6%) | $198.7 M(-1.5%) | $201.7 M(+85.4%) | $108.8 M(+1.5%) | $107.2 M(+10.6%) | $96.9 M(+12.4%) | $86.2 M(+25.3%) | $68.8 M | |
Non Current Assets | $980.3 M(+0.8%) | $972.5 M(-1.0%) | $982.2 M(-1.6%) | $997.8 M(+0.2%) | $995.8 M(-0.4%) | $999.6 M(-0.9%) | $1.0 B(+1.5%) | $993.9 M(+1.8%) | $976.2 M(-1.6%) | $992.5 M(-2.0%) | $1.0 B(-0.8%) | $1.0 B(-0.2%) | $1.0 B(+0.3%) | $1.0 B(+0.3%) | $1.0 B(-0.9%) | $1.0 B(+0.2%) | $1.0 B(+0.2%) | $1.0 B(-0.2%) | $1.0 B | |
Total Liabilities | $569.0 M(+2.7%) | $553.8 M(+1.2%) | $547.2 M(-0.6%) | $550.7 M(+1.7%) | $541.6 M(-1.2%) | $548.4 M(+0.5%) | $545.6 M(+4.8%) | $520.7 M(-1.6%) | $529.0 M(-2.9%) | $545.0 M(-4.2%) | $568.9 M(-1.4%) | $577.2 M(-2.3%) | $591.0 M(-0.3%) | $592.9 M(-1.6%) | $602.3 M(-1.4%) | $610.6 M(+1.1%) | $603.7 M(+1.6%) | $594.2 M(+3.6%) | $573.7 M | |
Current Liabilities | $64.8 M(+10.6%) | $58.6 M(+14.2%) | $51.3 M(+6.9%) | $48.0 M(+4.6%) | $45.9 M(-6.3%) | $49.0 M(+14.2%) | $42.9 M(+9.7%) | $39.1 M(-15.7%) | $46.4 M(-13.4%) | $53.6 M(-20.8%) | $67.7 M(-5.3%) | $71.5 M(0%) | $71.5 M(+8.8%) | $65.7 M(+18.6%) | $55.4 M(-3.6%) | $57.5 M(+15.5%) | $49.8 M(+15.8%) | $43.0 M(+48.8%) | $28.9 M | |
Long Term Liabilities | $504.2 M(+1.8%) | $495.2 M(-0.1%) | $495.9 M(-1.4%) | $502.7 M(+1.4%) | $495.7 M(-0.7%) | $499.4 M(-0.7%) | $502.7 M(+4.4%) | $481.6 M(-0.2%) | $482.6 M(-1.8%) | $491.4 M(-2.0%) | $501.2 M(-0.9%) | $505.7 M(-2.7%) | $519.5 M(-1.5%) | $527.2 M(-3.6%) | $546.9 M(-1.1%) | $553.1 M(-0.1%) | $553.9 M(+0.5%) | $551.2 M(+1.2%) | $544.8 M | |
Shareholders Equity | $564.3 M(-0.3%) | $566.2 M(+1.1%) | $560.0 M(-2.1%) | $572.0 M(-1.0%) | $577.6 M(-2.1%) | $590.2 M(-2.2%) | $603.6 M(-1.5%) | $612.8 M(+0.2%) | $611.6 M(-1.2%) | $618.9 M(-2.0%) | $631.4 M(-0.8%) | $636.2 M(+0.7%) | $631.6 M(+0.4%) | $629.3 M(+20.1%) | $523.8 M(+0.2%) | $522.9 M(+1.1%) | $517.3 M(+0.7%) | $513.9 M(-0.9%) | $518.6 M | |
Book Value | $564.3 M(-0.3%) | $566.2 M(+1.1%) | $560.0 M(-2.1%) | $572.0 M(-1.0%) | $577.6 M(-2.1%) | $590.2 M(-2.2%) | $603.6 M(-1.5%) | $612.8 M(+0.2%) | $611.6 M(-1.2%) | $618.9 M(-2.0%) | $631.4 M(-0.8%) | $636.2 M(+0.7%) | $631.6 M(+0.4%) | $629.3 M(+20.1%) | $523.8 M(+0.2%) | $522.9 M(+1.1%) | $517.3 M(+0.7%) | $513.9 M(-0.9%) | $518.6 M | |
Working Capital | $88.2 M(-0.8%) | $88.9 M(+20.6%) | $73.7 M(-4.2%) | $76.9 M(-0.8%) | $77.5 M(-13.9%) | $90.0 M(-7.5%) | $97.3 M(-3.2%) | $100.5 M(-14.8%) | $118.0 M(+0.2%) | $117.8 M(-1.3%) | $119.3 M(-0.6%) | $120.0 M(-5.7%) | $127.2 M(-6.5%) | $136.0 M(+154.7%) | $53.4 M(+7.4%) | $49.7 M(+5.5%) | $47.1 M(+9.0%) | $43.2 M(+8.3%) | $39.9 M | |
Cash And Cash Equivalents | $69.5 M(+6.8%) | $65.1 M(+18.1%) | $55.1 M(-11.1%) | $62.0 M(+19.0%) | $52.1 M(-3.3%) | $53.9 M(-8.0%) | $58.6 M(-6.7%) | $62.8 M(+2.5%) | $61.3 M(+3.5%) | $59.2 M(-26.5%) | $80.5 M(-22.5%) | $103.9 M(-5.9%) | $110.4 M(-11.9%) | $125.3 M(+209.4%) | $40.5 M(-16.5%) | $48.5 M(+55.0%) | $31.3 M(+38.5%) | $22.6 M(+11.9%) | $20.2 M | |
Accounts Payable | $24.4 M(-6.9%) | $26.2 M(+26.0%) | $20.8 M(+18.2%) | $17.6 M(-10.7%) | $19.7 M(-19.9%) | $24.6 M(+12.3%) | $21.9 M(-9.9%) | $24.3 M(-0.4%) | $24.4 M(-22.3%) | $31.4 M(-20.3%) | $39.4 M(+17.6%) | $33.5 M(-3.5%) | $34.7 M(+4.5%) | $33.2 M(+24.3%) | $26.7 M(+7.2%) | $24.9 M(+14.2%) | $21.8 M(-3.1%) | $22.5 M(+73.1%) | $13.0 M | |
Accounts Receivable | $40.2 M(+10.1%) | $36.5 M(+10.9%) | $32.9 M(+4.1%) | $31.6 M(-1.9%) | $32.2 M(-7.5%) | $34.8 M(+1.2%) | $34.4 M(+4.2%) | $33.0 M(-9.3%) | $36.4 M(-14.9%) | $42.8 M(-10.1%) | $47.6 M(+8.9%) | $43.7 M(-2.5%) | $44.8 M(+9.8%) | $40.8 M(-1.9%) | $41.6 M(+6.4%) | $39.1 M(-7.8%) | $42.4 M(+10.7%) | $38.3 M(+29.8%) | $29.5 M | |
Short Term Debt | $6.7 M(+3.1%) | $6.5 M(+1.6%) | $6.4 M(+1.6%) | $6.3 M(+18.9%) | $5.3 M(+3.9%) | $5.1 M(+24.4%) | $4.1 M(+24.2%) | $3.3 M(+22.2%) | $2.7 M(-3.6%) | $2.8 M(-12.5%) | $3.2 M(-5.9%) | $3.4 M(-2.9%) | $3.5 M(-2.8%) | $3.6 M(+16.1%) | $3.1 M(+520.0%) | $500.0 K(-68.8%) | $1.6 M(0%) | $1.6 M(+6.7%) | $1.5 M | |
Long Term Debt | $422.8 M(+1.6%) | $416.0 M(-0.4%) | $417.5 M(-1.2%) | $422.5 M(+2.3%) | $413.2 M(+0.1%) | $412.9 M(-0.3%) | $414.2 M(+4.7%) | $395.7 M(+3.1%) | $383.6 M(-2.0%) | $391.5 M(-2.6%) | $401.9 M(-0.7%) | $404.7 M(-0.9%) | $408.3 M(-1.2%) | $413.2 M(-4.2%) | $431.4 M(-0.3%) | $432.7 M(+1.9%) | $424.8 M(+1.6%) | $418.2 M(+0.7%) | $415.5 M | |
Total Debt | $429.5 M(+1.7%) | $422.5 M(-0.3%) | $423.9 M(-1.1%) | $428.8 M(+2.5%) | $418.5 M(+0.1%) | $418.0 M(-0.1%) | $418.3 M(+4.8%) | $399.0 M(+3.3%) | $386.3 M(-2.0%) | $394.3 M(-2.7%) | $405.1 M(-0.7%) | $408.1 M(-0.9%) | $411.8 M(-1.2%) | $416.8 M(-4.1%) | $434.5 M(+0.3%) | $433.2 M(+1.6%) | $426.4 M(+1.6%) | $419.8 M(+0.7%) | $417.0 M | |
Debt To Equity | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.6(+3.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-20.7%) | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(0%) | 0.8(+2.5%) | 0.8 | |
Current Ratio | 2.4(-6.3%) | 2.5(+3.3%) | 2.4(-6.2%) | 2.6(-3.4%) | 2.7(-5.3%) | 2.8(-13.2%) | 3.3(-8.4%) | 3.6(+0.8%) | 3.5(+10.6%) | 3.2(+15.9%) | 2.8(+3.0%) | 2.7(-3.6%) | 2.8(-9.4%) | 3.1(+56.6%) | 2.0(+5.4%) | 1.9(-4.6%) | 1.9(-2.5%) | 2.0(-16.0%) | 2.4 | |
Quick Ratio | 2.0(-2.9%) | 2.1(+0.5%) | 2.1(-8.0%) | 2.2(-1.8%) | 2.3(-4.2%) | 2.4(-13.1%) | 2.7(-6.5%) | 2.9(+2.8%) | 2.9(+18.8%) | 2.4(+11.6%) | 2.1(-3.1%) | 2.2(-5.9%) | 2.4(-11.9%) | 2.7(+69.6%) | 1.6(0%) | 1.6(-5.4%) | 1.7(+1.8%) | 1.6(-14.1%) | 1.9 | |
Inventory | $22.5 M(-13.5%) | $26.0 M(+34.7%) | $19.3 M(+11.6%) | $17.3 M(-7.0%) | $18.6 M(-17.0%) | $22.4 M(-0.9%) | $22.6 M(-9.6%) | $25.0 M(-22.6%) | $32.3 M(-24.5%) | $42.8 M(+3.9%) | $41.2 M(+25.2%) | $32.9 M(+8.9%) | $30.2 M(+18.0%) | $25.6 M(+21.9%) | $21.0 M(+30.4%) | $16.1 M(+19.3%) | $13.5 M(-13.5%) | $15.6 M(+15.6%) | $13.5 M | |
Retained Earnings | -$134.5 M(-6.4%) | -$126.4 M(+4.2%) | -$131.9 M(-6.5%) | -$123.8 M(-8.1%) | -$114.5 M(-3.0%) | -$111.2 M(-1.9%) | -$109.1 M(-12.8%) | -$96.7 M(-8.2%) | -$89.4 M(-10.8%) | -$80.7 M(-16.3%) | -$69.4 M(-25.5%) | -$55.3 M(-4.7%) | -$52.8 M(-2.7%) | -$51.4 M(-11.3%) | -$46.2 M(+12.0%) | -$52.5 M(-11.0%) | -$47.3 M(-14.8%) | -$41.2 M(-26.0%) | -$32.7 M | |
PB Ratio | 1.0(-2.0%) | 1.0(-14.8%) | 1.1(+36.9%) | 0.8(+2.4%) | 0.8(+24.2%) | 0.7(-7.0%) | 0.7(-7.8%) | 0.8(+67.4%) | 0.5(-50.5%) | 0.9(-63.7%) | 2.6(-46.8%) | 4.8(+39.0%) | 3.5(+6.8%) | 3.2(+11.3%) | 2.9(+50.0%) | 1.9(+39.6%) | 1.4(+35.0%) | 1.0(+19.8%) | 0.9 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-242.9%) | $0.1(+170.0%) | -$0.1(+9.1%) | -$0.1(-175.0%) | -$0.0(-33.3%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.1(+18.2%) | -$0.1(+21.4%) | -$0.1(+17.6%) | -$0.2(-370.9%) | -$0.0(-80.5%) | -$0.0(+71.4%) | -$0.1(-187.5%) | $0.1(+214.3%) | -$0.1(+12.5%) | -$0.1(+33.3%) | -$0.1(-140.0%) | -$0.1 | |
TTM EPS | -$0.2(-33.3%) | -$0.2(+35.7%) | -$0.3(+15.2%) | -$0.3(-6.5%) | -$0.3(+18.4%) | -$0.4(+22.4%) | -$0.5(+3.9%) | -$0.5(-11.8%) | -$0.5(-24.6%) | -$0.4(-23.6%) | -$0.3(-542.3%) | -$0.0(+42.4%) | -$0.1(+42.9%) | -$0.1(+26.3%) | -$0.2(+40.6%) | -$0.3(-7.9%) | -$0.3(-20.3%) | -$0.2(+62.1%) | -$0.7 | |
Revenue | $92.2 M(+6.7%) | $86.4 M(+1.3%) | $85.3 M(-5.6%) | $90.4 M(+9.2%) | $82.8 M(+1.1%) | $81.9 M(+0.9%) | $81.2 M(+2.3%) | $79.4 M(+2.1%) | $77.8 M(-10.4%) | $86.8 M(+5.2%) | $82.5 M(-24.4%) | $109.1 M(+12.4%) | $97.1 M(+7.9%) | $90.0 M(+2.6%) | $87.7 M(-4.6%) | $91.9 M(+19.7%) | $76.8 M(+16.2%) | $66.1 M(+4.3%) | $63.4 M | |
TTM Revenue | $354.3 M(+2.7%) | $344.9 M(+1.3%) | $340.4 M(+1.2%) | $336.3 M(+3.4%) | $325.3 M(+1.6%) | $320.3 M(-1.5%) | $325.2 M(-0.4%) | $326.5 M(-8.3%) | $356.2 M(-5.1%) | $375.5 M(-0.8%) | $378.7 M(-1.4%) | $383.9 M(+4.7%) | $366.7 M(+5.9%) | $346.4 M(+7.4%) | $322.5 M(+8.2%) | $298.2 M(+5.0%) | $284.0 M(+2.8%) | $276.3 M(+3.6%) | $266.8 M | |
Total Expenses | $96.4 M(+5.2%) | $91.6 M(+1.7%) | $90.1 M(-5.2%) | $95.0 M(+17.0%) | $81.2 M(+4.8%) | $77.5 M(-14.0%) | $90.1 M(+6.0%) | $85.0 M(-5.0%) | $89.5 M(-8.9%) | $98.2 M(+2.0%) | $96.3 M(-10.8%) | $108.0 M(+13.9%) | $94.8 M(+6.6%) | $88.9 M(+11.1%) | $80.0 M(+0.9%) | $79.3 M(+8.9%) | $72.8 M(+6.7%) | $68.2 M(+6.6%) | $64.0 M | |
Operating Expenses | $38.6 M(+4.6%) | $36.9 M(-0.5%) | $37.1 M(-4.1%) | $38.7 M(+29.4%) | $29.9 M(+15.9%) | $25.8 M(-29.1%) | $36.4 M(+30.5%) | $27.9 M(-22.7%) | $36.1 M(-9.1%) | $39.7 M(+3.4%) | $38.4 M(+1.6%) | $37.8 M(+5.9%) | $35.7 M(+3.2%) | $34.6 M(+21.0%) | $28.6 M(+10.0%) | $26.0 M(-0.8%) | $26.2 M(-10.0%) | $29.1 M(+6.2%) | $27.4 M | |
Cost Of Goods Sold | $57.8 M(+5.7%) | $54.7 M(+3.2%) | $53.0 M(-5.9%) | $56.3 M(+9.8%) | $51.3 M(-0.8%) | $51.7 M(-3.7%) | $53.7 M(-6.0%) | $57.1 M(+6.9%) | $53.4 M(-8.7%) | $58.5 M(+1.0%) | $57.9 M(-17.5%) | $70.2 M(+18.8%) | $59.1 M(+8.8%) | $54.3 M(+5.6%) | $51.4 M(-3.6%) | $53.3 M(+14.4%) | $46.6 M(+19.2%) | $39.1 M(+6.8%) | $36.6 M | |
TTM Cost Of Goods Sold | $221.8 M(+3.0%) | $215.3 M(+1.4%) | $212.3 M(-0.3%) | $213.0 M(-0.4%) | $213.8 M(-1.0%) | $215.9 M(-3.0%) | $222.7 M(-1.9%) | $226.9 M(-5.5%) | $240.0 M(-2.3%) | $245.7 M(+1.7%) | $241.5 M(+2.8%) | $235.0 M(+7.8%) | $218.1 M(+6.1%) | $205.6 M(+8.0%) | $190.4 M(+8.4%) | $175.6 M(+5.1%) | $167.1 M(+4.4%) | $160.1 M(+1.8%) | $157.2 M | |
Gross Profit | $34.4 M(+8.5%) | $31.7 M(-1.9%) | $32.3 M(-5.3%) | $34.1 M(+8.3%) | $31.5 M(+4.3%) | $30.2 M(+9.8%) | $27.5 M(+23.3%) | $22.3 M(-8.6%) | $24.4 M(-13.8%) | $28.3 M(+15.0%) | $24.6 M(-36.8%) | $38.9 M(+2.4%) | $38.0 M(+6.4%) | $35.7 M(-1.6%) | $36.3 M(-6.0%) | $38.6 M(+27.8%) | $30.2 M(+11.8%) | $27.0 M(+0.8%) | $26.8 M | |
TTM Gross Profit | $132.5 M(+2.2%) | $129.6 M(+1.2%) | $128.1 M(+3.9%) | $123.3 M(+10.6%) | $111.5 M(+6.8%) | $104.4 M(+1.9%) | $102.5 M(+2.9%) | $99.6 M(-14.3%) | $116.2 M(-10.5%) | $129.8 M(-5.4%) | $137.2 M(-7.9%) | $148.9 M(+0.2%) | $148.6 M(+5.5%) | $140.8 M(+6.6%) | $132.1 M(+7.8%) | $122.6 M(+4.9%) | $116.9 M(+0.6%) | $116.2 M(+6.0%) | $109.6 M | |
Gross Margin | 37.3%(+1.7%) | 36.7%(-3.1%) | 37.9%(+0.4%) | 37.7%(-0.8%) | 38.0%(+3.2%) | 36.9%(+8.9%) | 33.9%(+20.6%) | 28.1%(-10.4%) | 31.4%(-3.8%) | 32.6%(+9.3%) | 29.8%(-16.4%) | 35.7%(-8.9%) | 39.1%(-1.4%) | 39.7%(-4.2%) | 41.4%(-1.4%) | 42.0%(+6.8%) | 39.3%(-3.8%) | 40.9%(-3.4%) | 42.3% | |
Operating Profit | -$4.2 M(+19.2%) | -$5.2 M(-8.3%) | -$4.8 M(-4.3%) | -$4.6 M(-387.5%) | $1.6 M(-63.6%) | $4.4 M(+149.4%) | -$8.9 M(-58.9%) | -$5.6 M(+52.1%) | -$11.7 M(-2.6%) | -$11.4 M(+17.4%) | -$13.8 M(-1354.5%) | $1.1 M(-52.2%) | $2.3 M(+109.1%) | $1.1 M(-85.7%) | $7.7 M(-38.9%) | $12.6 M(+215.0%) | $4.0 M(+290.5%) | -$2.1 M(-250.0%) | -$600.0 K | |
TTM Operating Profit | -$18.8 M(-44.6%) | -$13.0 M(-282.4%) | -$3.4 M(+54.7%) | -$7.5 M(+11.8%) | -$8.5 M(+61.0%) | -$21.8 M(+42.0%) | -$37.6 M(+11.5%) | -$42.5 M(-18.7%) | -$35.8 M(-64.2%) | -$21.8 M(-134.4%) | -$9.3 M(-176.2%) | $12.2 M(-48.5%) | $23.7 M(-6.7%) | $25.4 M(+14.4%) | $22.2 M(+59.7%) | $13.9 M(+3.0%) | $13.5 M(+28.6%) | $10.5 M(+59.1%) | $6.6 M | |
Operating Margin | -4.6%(+24.3%) | -6.0%(-6.9%) | -5.6%(-10.6%) | -5.1%(-363.7%) | 1.9%(-64.1%) | 5.4%(+149.0%) | -11.0%(-55.5%) | -7.0%(+53.1%) | -15.0%(-14.6%) | -13.1%(+21.5%) | -16.7%(-1756.4%) | 1.0%(-57.4%) | 2.4%(+94.3%) | 1.2%(-86.1%) | 8.8%(-36.0%) | 13.7%(+163.2%) | 5.2%(+263.8%) | -3.2%(-234.7%) | -0.9% | |
Net Income | -$8.1 M(-247.3%) | $5.5 M(+167.9%) | -$8.1 M(+12.9%) | -$9.3 M(-181.8%) | -$3.3 M(-57.1%) | -$2.1 M(+83.1%) | -$12.4 M(-69.9%) | -$7.3 M(+16.1%) | -$8.7 M(+23.0%) | -$11.3 M(+19.9%) | -$14.1 M(-464.0%) | -$2.5 M(-78.6%) | -$1.4 M(+73.1%) | -$5.2 M(-182.5%) | $6.3 M(+221.2%) | -$5.2 M(+14.8%) | -$6.1 M(+28.2%) | -$8.5 M(-136.1%) | -$3.6 M | |
TTM Net Income | -$20.0 M(-31.6%) | -$15.2 M(+33.3%) | -$22.8 M(+15.9%) | -$27.1 M(-8.0%) | -$25.1 M(+17.7%) | -$30.5 M(+23.2%) | -$39.7 M(+4.1%) | -$41.4 M(-13.1%) | -$36.6 M(-24.9%) | -$29.3 M(-26.3%) | -$23.2 M(-728.6%) | -$2.8 M(+49.1%) | -$5.5 M(+46.1%) | -$10.2 M(+24.4%) | -$13.5 M(+42.3%) | -$23.4 M(-8.8%) | -$21.5 M(-26.5%) | -$17.0 M(+53.7%) | -$36.7 M | |
Net Margin | -8.8%(-238.0%) | 6.4%(+167.1%) | -9.5%(+7.7%) | -10.3%(-157.9%) | -4.0%(-55.9%) | -2.6%(+83.2%) | -15.3%(-66.2%) | -9.2%(+17.8%) | -11.2%(+14.1%) | -13.0%(+23.8%) | -17.1%(-646.3%) | -2.3%(-59.0%) | -1.4%(+75.1%) | -5.8%(-180.5%) | 7.2%(+226.9%) | -5.7%(+28.7%) | -7.9%(+38.3%) | -12.9%(-126.4%) | -5.7% | |
EBIT | -$1.3 M(-110.3%) | $12.6 M(+470.6%) | -$3.4 M(+27.7%) | -$4.7 M(-295.8%) | $2.4 M(-41.5%) | $4.1 M(+146.6%) | -$8.8 M(-22.2%) | -$7.2 M(-10.8%) | -$6.5 M(+28.6%) | -$9.1 M(+31.1%) | -$13.2 M(-628.0%) | $2.5 M(-34.2%) | $3.8 M(+3900.0%) | -$100.0 K(-100.9%) | $11.3 M(+31.4%) | $8.6 M(+2250.0%) | -$400.0 K(+88.6%) | -$3.5 M(-488.9%) | $900.0 K | |
TTM EBIT | $3.2 M(-53.6%) | $6.9 M(+531.3%) | -$1.6 M(+77.1%) | -$7.0 M(+26.3%) | -$9.5 M(+48.4%) | -$18.4 M(+41.8%) | -$31.6 M(+12.2%) | -$36.0 M(-36.9%) | -$26.3 M(-64.4%) | -$16.0 M(-128.6%) | -$7.0 M(-140.0%) | $17.5 M(-25.9%) | $23.6 M(+21.6%) | $19.4 M(+21.3%) | $16.0 M(+185.7%) | $5.6 M(-18.8%) | $6.9 M(-40.0%) | $11.5 M(+5650.0%) | $200.0 K | |
EBITDA | $13.4 M(-55.6%) | $30.2 M(+85.3%) | $16.3 M(0%) | $16.3 M(-16.4%) | $19.5 M(-9.7%) | $21.6 M(+163.4%) | $8.2 M(-15.5%) | $9.7 M(-17.8%) | $11.8 M(+35.6%) | $8.7 M(+55.4%) | $5.6 M(-74.2%) | $21.7 M(-2.7%) | $22.3 M(+24.6%) | $17.9 M(-38.7%) | $29.2 M(+12.3%) | $26.0 M(+69.9%) | $15.3 M(+31.9%) | $11.6 M(-24.7%) | $15.4 M | |
TTM EBITDA | $76.2 M(-7.4%) | $82.3 M(+11.7%) | $73.7 M(+12.3%) | $65.6 M(+11.2%) | $59.0 M(+15.0%) | $51.3 M(+33.6%) | $38.4 M(+7.3%) | $35.8 M(-25.1%) | $47.8 M(-18.0%) | $58.3 M(-13.6%) | $67.5 M(-25.9%) | $91.1 M(-4.5%) | $95.4 M(+7.9%) | $88.4 M(+7.7%) | $82.1 M(+20.2%) | $68.3 M(+7.0%) | $63.8 M(-6.3%) | $68.1 M(+19.7%) | $56.9 M | |
Selling, General & Administrative Expenses | $28.8 M(+5.5%) | $27.3 M(-2.1%) | $27.9 M(+1.8%) | $27.4 M(+31.1%) | $20.9 M(+28.2%) | $16.3 M(-40.1%) | $27.2 M(+45.5%) | $18.7 M(-30.2%) | $26.8 M(-11.6%) | $30.3 M(+2.0%) | $29.7 M(+8.0%) | $27.5 M(+1.5%) | $27.1 M(+10.2%) | $24.6 M(+28.8%) | $19.1 M(+22.4%) | $15.6 M(-6.0%) | $16.6 M(-19.8%) | $20.7 M(+5.6%) | $19.6 M | |
TTM SG&A | $111.4 M(+7.6%) | $103.5 M(+11.9%) | $92.5 M(+0.8%) | $91.8 M(+10.5%) | $83.1 M(-6.6%) | $89.0 M(-13.6%) | $103.0 M(-2.4%) | $105.5 M(-7.7%) | $114.3 M(-0.3%) | $114.6 M(+5.2%) | $108.9 M(+10.8%) | $98.3 M(+13.8%) | $86.4 M(+13.8%) | $75.9 M(+5.4%) | $72.0 M(-0.7%) | $72.5 M(+0.6%) | $72.1 M(-1.5%) | $73.2 M(+8.6%) | $67.4 M | |
Depreciation And Amortization | $14.7 M(-16.5%) | $17.6 M(-10.7%) | $19.7 M(-6.2%) | $21.0 M(+22.8%) | $17.1 M(-2.3%) | $17.5 M(+2.9%) | $17.0 M(+0.6%) | $16.9 M(-7.7%) | $18.3 M(+2.8%) | $17.8 M(-5.3%) | $18.8 M(-2.1%) | $19.2 M(+3.8%) | $18.5 M(+2.8%) | $18.0 M(+0.6%) | $17.9 M(+2.9%) | $17.4 M(+10.8%) | $15.7 M(+4.0%) | $15.1 M(+4.1%) | $14.5 M | |
TTM D&A | $73.0 M(-3.2%) | $75.4 M(+0.1%) | $75.3 M(+3.7%) | $72.6 M(+6.0%) | $68.5 M(-1.7%) | $69.7 M(-0.4%) | $70.0 M(-2.5%) | $71.8 M(-3.1%) | $74.1 M(-0.3%) | $74.3 M(-0.3%) | $74.5 M(+1.2%) | $73.6 M(+2.5%) | $71.8 M(+4.1%) | $69.0 M(+4.4%) | $66.1 M(+5.4%) | $62.7 M(+10.2%) | $56.9 M(+0.5%) | $56.6 M(-0.2%) | $56.7 M | |
Interest Expense | $9.3 M(+75.5%) | $5.3 M(-14.5%) | $6.2 M(+5.1%) | $5.9 M(-13.2%) | $6.8 M(+15.3%) | $5.9 M(+3.5%) | $5.7 M(+3.6%) | $5.5 M(+3.8%) | $5.3 M(+8.2%) | $4.9 M(-2.0%) | $5.0 M(-5.7%) | $5.3 M(-3.6%) | $5.5 M(-8.3%) | $6.0 M(+7.1%) | $5.6 M(-58.8%) | $13.6 M(+177.6%) | $4.9 M(-10.9%) | $5.5 M(-11.3%) | $6.2 M | |
TTM Interest Expense | $26.7 M(+10.3%) | $24.2 M(-2.4%) | $24.8 M(+2.1%) | $24.3 M(+1.7%) | $23.9 M(+6.7%) | $22.4 M(+4.7%) | $21.4 M(+3.4%) | $20.7 M(+1.0%) | $20.5 M(-1.0%) | $20.7 M(-5.0%) | $21.8 M(-2.7%) | $22.4 M(-27.0%) | $30.7 M(+2.0%) | $30.1 M(+1.7%) | $29.6 M(-2.0%) | $30.2 M(+14.4%) | $26.4 M(-14.8%) | $31.0 M(-32.0%) | $45.6 M | |
Income Tax | -$2.5 M(-238.9%) | $1.8 M(+220.0%) | -$1.5 M(-15.4%) | -$1.3 M(-18.2%) | -$1.1 M(-466.7%) | $300.0 K(+114.3%) | -$2.1 M(+61.1%) | -$5.4 M(-74.2%) | -$3.1 M(-14.8%) | -$2.7 M(+34.1%) | -$4.1 M(-1266.7%) | -$300.0 K(0%) | -$300.0 K(+66.7%) | -$900.0 K(-50.0%) | -$600.0 K(-400.0%) | $200.0 K(-75.0%) | $800.0 K(+260.0%) | -$500.0 K(+70.6%) | -$1.7 M | |
TTM Income Tax | -$3.5 M(-66.7%) | -$2.1 M(+41.7%) | -$3.6 M(+14.3%) | -$4.2 M(+49.4%) | -$8.3 M(+19.4%) | -$10.3 M(+22.6%) | -$13.3 M(+13.1%) | -$15.3 M(-50.0%) | -$10.2 M(-37.8%) | -$7.4 M(-32.1%) | -$5.6 M(-166.7%) | -$2.1 M(-31.3%) | -$1.6 M(-220.0%) | -$500.0 K(-400.0%) | -$100.0 K(+91.7%) | -$1.2 M(-160.0%) | $2.0 M(+180.0%) | -$2.5 M(+71.3%) | -$8.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-5.6%) | 1.6(-14.3%) | 1.9(+32.2%) | 1.4(-1.4%) | 1.4(+18.9%) | 1.2(-7.6%) | 1.3(-9.0%) | 1.4(+83.5%) | 0.8(-48.4%) | 1.5(-64.1%) | 4.3(-46.5%) | 8.0(+34.0%) | 6.0(+1.2%) | 5.9(+24.6%) | 4.7(+38.8%) | 3.4(+34.4%) | 2.5(+32.5%) | 1.9(+15.1%) | 1.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.1 M(-48.5%) | $19.6 M(+276.9%) | $5.2 M(-82.4%) | $29.6 M(+362.5%) | $6.4 M(-29.7%) | $9.1 M(+21.3%) | $7.5 M(-29.3%) | $10.6 M(+55.9%) | $6.8 M(+198.6%) | -$6.9 M(+26.6%) | -$9.4 M(-169.6%) | $13.5 M(+35.0%) | $10.0 M(-45.4%) | $18.3 M(+46.4%) | $12.5 M(-51.9%) | $26.0 M(+67.7%) | $15.5 M(+44.9%) | $10.7 M(-7.8%) | $11.6 M | |
TTM CFO | $64.5 M(+6.1%) | $60.8 M(+20.9%) | $50.3 M(-4.4%) | $52.6 M(+56.5%) | $33.6 M(-1.2%) | $34.0 M(+88.9%) | $18.0 M(+1536.4%) | $1.1 M(-72.5%) | $4.0 M(-44.4%) | $7.2 M(-77.8%) | $32.4 M(-40.3%) | $54.3 M(-18.7%) | $66.8 M(-7.6%) | $72.3 M(+11.8%) | $64.7 M(+1.4%) | $63.8 M(+33.8%) | $47.7 M(+5.5%) | $45.2 M(+86.0%) | $24.3 M | |
Cash From Investing | -$5.6 M(+36.4%) | -$8.8 M(+14.6%) | -$10.3 M(+49.5%) | -$20.4 M(-200.0%) | -$6.8 M(+49.3%) | -$13.4 M(-13.6%) | -$11.8 M(-9.3%) | -$10.8 M(-227.3%) | -$3.3 M(+74.8%) | -$13.1 M(-22.4%) | -$10.7 M(+44.0%) | -$19.1 M(+20.1%) | -$23.9 M(-53.2%) | -$15.6 M(-39.3%) | -$11.2 M(-24.4%) | -$9.0 M(-30.4%) | -$6.9 M(+14.8%) | -$8.1 M(+22.9%) | -$10.5 M | |
TTM CFI | -$45.1 M(+2.6%) | -$46.3 M(+9.0%) | -$50.9 M(+2.9%) | -$52.4 M(-22.4%) | -$42.8 M(-8.9%) | -$39.3 M(-0.8%) | -$39.0 M(-2.9%) | -$37.9 M(+18.0%) | -$46.2 M(+30.8%) | -$66.8 M(+3.6%) | -$69.3 M(+0.7%) | -$69.8 M(-16.9%) | -$59.7 M(-39.8%) | -$42.7 M(-21.3%) | -$35.2 M(-2.0%) | -$34.5 M(-0.3%) | -$34.4 M(+5.0%) | -$36.2 M(+94.6%) | -$671.8 M | |
Cash From Financing | -$700.0 K(-133.3%) | -$300.0 K(+76.9%) | -$1.3 M(-225.0%) | -$400.0 K(+42.9%) | -$700.0 K(-75.0%) | -$400.0 K(-33.3%) | -$300.0 K(-50.0%) | -$200.0 K(+66.7%) | -$600.0 K(0%) | -$600.0 K(+80.7%) | -$3.1 M(-416.7%) | -$600.0 K(0%) | -$600.0 K(-100.7%) | $82.0 M(+1031.8%) | -$8.8 M(-2100.0%) | -$400.0 K(+20.0%) | -$500.0 K(-66.7%) | -$300.0 K(+25.0%) | -$400.0 K | |
TTM CFF | -$2.7 M(0%) | -$2.7 M(+3.6%) | -$2.8 M(-55.6%) | -$1.8 M(-12.5%) | -$1.6 M(-6.7%) | -$1.5 M(+11.8%) | -$1.7 M(+62.2%) | -$4.5 M(+8.2%) | -$4.9 M(0%) | -$4.9 M(-106.3%) | $77.7 M(+7.9%) | $72.0 M(-0.3%) | $72.2 M(-0.1%) | $72.3 M(+823.0%) | -$10.0 M(-525.0%) | -$1.6 M(-245.4%) | $1.1 M(-31.3%) | $1.6 M(-99.8%) | $651.7 M | |
Free Cash Flow | $4.5 M(-53.6%) | $9.7 M(+310.9%) | -$4.6 M(-150.0%) | $9.2 M(+378.8%) | -$3.3 M(+23.3%) | -$4.3 M(0%) | -$4.3 M(-2050.0%) | -$200.0 K(+95.5%) | -$4.4 M(+78.0%) | -$20.0 M(+0.5%) | -$20.1 M(-2771.4%) | -$700.0 K(+85.1%) | -$4.7 M(-274.1%) | $2.7 M(+107.7%) | $1.3 M(-92.9%) | $18.3 M(+112.8%) | $8.6 M(+230.8%) | $2.6 M(+136.4%) | $1.1 M | |
TTM FCF | $18.8 M(+70.9%) | $11.0 M(+466.7%) | -$3.0 M(-11.1%) | -$2.7 M(+77.7%) | -$12.1 M(+8.3%) | -$13.2 M(+54.3%) | -$28.9 M(+35.4%) | -$44.7 M(+1.1%) | -$45.2 M(+0.7%) | -$45.5 M(-99.6%) | -$22.8 M(-1528.6%) | -$1.4 M(-108.0%) | $17.6 M(-43.0%) | $30.9 M(+0.3%) | $30.8 M(+0.7%) | $30.6 M(+130.1%) | $13.3 M(+35.7%) | $9.8 M(+198.0%) | -$10.0 M | |
CAPEX | $5.6 M(-43.4%) | $9.9 M(+1.0%) | $9.8 M(-52.0%) | $20.4 M(+110.3%) | $9.7 M(-27.6%) | $13.4 M(+13.6%) | $11.8 M(+9.3%) | $10.8 M(-3.6%) | $11.2 M(-14.5%) | $13.1 M(+22.4%) | $10.7 M(-24.6%) | $14.2 M(-3.4%) | $14.7 M(-5.8%) | $15.6 M(+39.3%) | $11.2 M(+45.5%) | $7.7 M(+11.6%) | $6.9 M(-14.8%) | $8.1 M(-22.9%) | $10.5 M | |
TTM CAPEX | $45.7 M(-8.2%) | $49.8 M(-6.6%) | $53.3 M(-3.6%) | $55.3 M(+21.0%) | $45.7 M(-3.2%) | $47.2 M(+0.6%) | $46.9 M(+2.4%) | $45.8 M(-6.9%) | $49.2 M(-6.6%) | $52.7 M(-4.5%) | $55.2 M(-0.9%) | $55.7 M(+13.2%) | $49.2 M(+18.8%) | $41.4 M(+22.1%) | $33.9 M(+2.1%) | $33.2 M(-3.5%) | $34.4 M(-2.8%) | $35.4 M(+3.2%) | $34.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |