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 | $1.3 B(+23.0%) | $1.1 B(+4.7%) | $1.0 B(+25.7%) | $802.6 M(-0.8%) | $809.2 M(-0.9%) | $816.5 M(-1.9%) | $832.3 M(-2.6%) | $854.9 M(-1.1%) | $864.7 M(+0.7%) | $859.1 M(-1.4%) | $871.7 M(-1.9%) | $888.1 M(-2.0%) | $906.4 M(+13.6%) | $797.7 M(+135.5%) | $338.7 M(-1.5%) | $343.7 M(+55.0%) | $221.8 M(-0.5%) | $222.9 M(-2.7%) | $229.0 M(+20.8%) | $189.6 M | |
Current Assets | $232.6 M(-5.8%) | $246.8 M(+27.0%) | $194.3 M(+7.6%) | $180.6 M(-4.3%) | $188.8 M(-2.1%) | $192.8 M(-6.8%) | $206.9 M(-7.6%) | $223.9 M(-4.0%) | $233.3 M(-10.7%) | $261.2 M(-3.3%) | $270.1 M(-4.6%) | $283.0 M(-4.5%) | $296.3 M(+67.4%) | $177.0 M(-27.8%) | $245.1 M(-1.5%) | $248.9 M(+96.9%) | $126.4 M(-0.6%) | $127.2 M(-4.7%) | $133.4 M(+42.6%) | $93.6 M | |
Non Current Assets | $1.1 B(+31.7%) | $809.9 M(-0.6%) | $814.6 M(+31.0%) | $622.0 M(+0.3%) | $620.4 M(-0.5%) | $623.7 M(-0.3%) | $625.4 M(-0.9%) | $630.9 M(-0.1%) | $631.5 M(+5.6%) | $597.9 M(-0.6%) | $601.6 M(-0.6%) | $605.1 M(-0.8%) | $610.1 M(-1.7%) | $620.7 M(+563.2%) | $93.6 M(-1.3%) | $94.8 M(-0.6%) | $95.4 M(-0.3%) | $95.7 M(+0.2%) | $95.5 M(-0.5%) | $96.0 M | |
Total Liabilities | $606.6 M(+29.5%) | $468.4 M(-2.9%) | $482.5 M(+2.8%) | $469.5 M(-1.4%) | $476.5 M(+0.5%) | $474.3 M(+0.4%) | $472.4 M(-1.5%) | $479.7 M(-0.4%) | $481.7 M(+3.9%) | $463.6 M(+0.7%) | $460.2 M(+19.9%) | $383.8 M(+0.6%) | $381.7 M(+5.7%) | $361.1 M(+124.5%) | $160.8 M(+3.5%) | $155.3 M(+0.2%) | $155.0 M(+0.5%) | $154.3 M(+1.0%) | $152.7 M(+30.8%) | $116.8 M | |
Current Liabilities | $109.3 M(+38.2%) | $79.1 M(-15.6%) | $93.7 M(+16.8%) | $80.2 M(-8.0%) | $87.2 M(+4.5%) | $83.5 M(+28.9%) | $64.8 M(-4.5%) | $67.8 M(+3.1%) | $65.8 M(+6.8%) | $61.6 M(+5.5%) | $58.3 M(-3.6%) | $60.5 M(+0.1%) | $60.5 M(+0.2%) | $60.4 M(+33.7%) | $45.1 M(+13.0%) | $40.0 M(-3.7%) | $41.5 M(+11.2%) | $37.3 M(-2.7%) | $38.4 M(-8.9%) | $42.1 M | |
Long Term Liabilities | $497.2 M(+27.7%) | $389.3 M(+0.1%) | $388.8 M(-0.1%) | $389.3 M(+0.0%) | $389.2 M(-0.4%) | $390.8 M(-4.1%) | $407.6 M(-1.0%) | $411.8 M(-1.0%) | $415.9 M(+3.4%) | $402.1 M(+0.0%) | $401.9 M(+24.3%) | $323.3 M(+0.6%) | $321.2 M(+6.8%) | $300.8 M(+160.0%) | $115.7 M(+0.3%) | $115.4 M(+1.6%) | $113.5 M(-2.9%) | $116.9 M(+2.3%) | $114.3 M(+53.1%) | $74.7 M | |
Shareholders Equity | $692.7 M(+17.7%) | $588.3 M(+11.8%) | $526.4 M(+58.0%) | $333.1 M(+0.1%) | $332.7 M(-2.8%) | $342.2 M(-4.9%) | $359.9 M(-4.1%) | $375.2 M(-2.1%) | $383.1 M(-3.1%) | $395.5 M(-3.9%) | $411.5 M(-18.4%) | $504.3 M(-3.9%) | $524.7 M(+20.2%) | $436.6 M(+145.5%) | $177.9 M(-5.6%) | $188.4 M(+182.2%) | $66.8 M(-2.7%) | $68.6 M(-10.1%) | $76.3 M(+4.7%) | $72.8 M | |
Book Value | $692.7 M(+17.7%) | $588.3 M(+11.8%) | $526.4 M(+58.0%) | $333.1 M(+0.1%) | $332.7 M(-2.8%) | $342.2 M(-4.9%) | $359.9 M(-4.1%) | $375.2 M(-2.1%) | $383.1 M(-3.1%) | $395.5 M(-3.9%) | $411.5 M(-18.4%) | $504.3 M(-3.9%) | $524.7 M(+20.2%) | $436.6 M(+145.5%) | $177.9 M(-5.6%) | $188.4 M(+182.2%) | $66.8 M(-2.7%) | $68.6 M(-10.1%) | $76.3 M(+4.7%) | $72.8 M | |
Working Capital | $123.3 M(-26.5%) | $167.7 M(+66.8%) | $100.6 M(+0.2%) | $100.4 M(-1.1%) | $101.5 M(-7.1%) | $109.3 M(-23.1%) | $142.1 M(-9.0%) | $156.1 M(-6.8%) | $167.5 M(-16.1%) | $199.7 M(-5.7%) | $211.8 M(-4.8%) | $222.5 M(-5.7%) | $235.8 M(+102.2%) | $116.7 M(-41.7%) | $200.0 M(-4.3%) | $209.0 M(+146.1%) | $84.9 M(-5.5%) | $89.8 M(-5.5%) | $95.1 M(+84.8%) | $51.5 M | |
Cash And Cash Equivalents | $105.8 M(-7.9%) | $114.9 M(+126.3%) | $50.8 M(+35.9%) | $37.4 M(-13.4%) | $43.1 M(-2.3%) | $44.2 M(-9.2%) | $48.7 M(-30.8%) | $70.3 M(-17.8%) | $85.5 M(-42.4%) | $148.6 M(-9.0%) | $163.2 M(-13.4%) | $188.4 M(-5.9%) | $200.3 M(+135.0%) | $85.2 M(-50.8%) | $173.1 M(-4.2%) | $180.7 M(+224.1%) | $55.8 M(-5.1%) | $58.8 M(-2.2%) | $60.1 M(+114.3%) | $28.0 M | |
Accounts Payable | $35.2 M(+14.7%) | $30.7 M(-23.0%) | $39.8 M(+33.6%) | $29.8 M(+9.5%) | $27.2 M(+0.3%) | $27.2 M(-3.7%) | $28.2 M(+21.2%) | $23.3 M(-5.4%) | $24.6 M(-5.7%) | $26.1 M(+15.3%) | $22.6 M(+8.5%) | $20.8 M(-12.6%) | $23.8 M(+9.3%) | $21.8 M(+15.6%) | $18.9 M(+47.6%) | $12.8 M(-21.9%) | $16.4 M(+4.3%) | $15.7 M(-5.4%) | $16.6 M(+1.3%) | $16.4 M | |
Accounts Receivable | $60.3 M(+20.1%) | $50.2 M(-28.2%) | $70.0 M(+10.4%) | $63.4 M(-4.6%) | $66.4 M(+5.6%) | $62.9 M(-5.4%) | $66.5 M(+10.9%) | $60.0 M(+9.3%) | $54.8 M(-9.6%) | $60.7 M(+11.2%) | $54.6 M(+9.2%) | $50.0 M(+2.2%) | $48.9 M(+8.1%) | $45.2 M(+16.9%) | $38.7 M(-9.9%) | $43.0 M(+7.2%) | $40.1 M(+4.9%) | $38.2 M(-10.7%) | $42.8 M(+2.5%) | $41.8 M | |
Short Term Debt | $2.2 M(+69.1%) | $1.3 M(+7.2%) | $1.2 M(-12.1%) | $1.4 M(-90.9%) | $15.0 M(+2.5%) | $14.6 M(+1126.9%) | $1.2 M(-8.9%) | $1.3 M(-9.4%) | $1.4 M(-28.8%) | $2.0 M(-24.6%) | $2.7 M(-9.6%) | $3.0 M(+24.1%) | $2.4 M(-6.2%) | $2.5 M(+41.0%) | $1.8 M(-3.0%) | $1.9 M(+4.3%) | $1.8 M(-7.9%) | $1.9 M(-26.4%) | $2.6 M(-1.9%) | $2.7 M | |
Long Term Debt | $472.3 M(+23.6%) | $382.2 M(+0.4%) | $380.7 M(+0.1%) | $380.5 M(+0.1%) | $380.2 M(+0.1%) | $379.7 M(-3.2%) | $392.3 M(+0.1%) | $392.1 M(+0.4%) | $390.4 M(+0.0%) | $390.2 M(+0.1%) | $389.8 M(+26.4%) | $308.3 M(+1.0%) | $305.2 M(+8.1%) | $282.4 M(+160.9%) | $108.3 M(+0.9%) | $107.3 M(+1.1%) | $106.2 M(+1.0%) | $105.1 M(+2.3%) | $102.7 M(+61.9%) | $63.4 M | |
Total Debt | $474.5 M(+23.7%) | $383.5 M(+0.4%) | $381.9 M(+0.0%) | $381.8 M(-3.4%) | $395.2 M(+0.2%) | $394.3 M(+0.2%) | $393.5 M(+0.0%) | $393.4 M(+0.4%) | $391.8 M(-0.1%) | $392.3 M(-0.1%) | $392.5 M(+26.1%) | $311.3 M(+1.2%) | $307.6 M(+7.9%) | $285.0 M(+158.9%) | $110.1 M(+0.8%) | $109.2 M(+1.1%) | $108.0 M(+0.9%) | $107.0 M(+1.6%) | $105.4 M(+59.3%) | $66.1 M | |
Debt To Equity | 0.7(+4.7%) | 0.6(-11.1%) | 0.7(-36.3%) | 1.1(-3.4%) | 1.2(+2.6%) | 1.1(+5.6%) | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(+4.1%) | 1.0(+4.3%) | 0.9(+54.1%) | 0.6(+5.2%) | 0.6(-9.4%) | 0.6(+6.7%) | 0.6(+5.3%) | 0.6(-63.9%) | 1.6(+4.0%) | 1.5(+13.4%) | 1.3(+54.0%) | 0.9 | |
Current Ratio | 2.1(-31.7%) | 3.1(+50.7%) | 2.1(-8.0%) | 2.3(+4.2%) | 2.2(-6.5%) | 2.3(-27.6%) | 3.2(-3.3%) | 3.3(-7.0%) | 3.5(-16.3%) | 4.2(-8.4%) | 4.6(-1.1%) | 4.7(-4.5%) | 4.9(+67.2%) | 2.9(-46.0%) | 5.4(-12.8%) | 6.2(+104.3%) | 3.0(-10.6%) | 3.4(-2.0%) | 3.5(+56.8%) | 2.2 | |
Quick Ratio | 1.9(-31.8%) | 2.8(+54.7%) | 1.8(-7.7%) | 2.0(+3.7%) | 1.9(-5.0%) | 2.0(-26.0%) | 2.7(-2.2%) | 2.8(-6.5%) | 2.9(-17.4%) | 3.6(-9.4%) | 3.9(-4.2%) | 4.1(-5.5%) | 4.3(+77.9%) | 2.4(-49.9%) | 4.9(-14.4%) | 5.7(+138.1%) | 2.4(-11.8%) | 2.7(-5.6%) | 2.9(+63.1%) | 1.8 | |
Inventory | $23.9 M(-6.3%) | $25.5 M(+1.9%) | $25.1 M(+6.2%) | $23.6 M(-2.5%) | $24.2 M(-8.8%) | $26.5 M(-18.3%) | $32.5 M(-13.7%) | $37.6 M(-5.3%) | $39.7 M(-5.5%) | $42.0 M(+2.7%) | $40.9 M(+16.7%) | $35.1 M(+3.2%) | $34.0 M(+13.5%) | $29.9 M(+18.4%) | $25.3 M(+16.9%) | $21.6 M(-20.2%) | $27.1 M(+4.3%) | $26.0 M(+11.4%) | $23.3 M(+20.8%) | $19.3 M | |
Retained Earnings | -$258.9 M(-8.3%) | -$239.1 M(+18.5%) | -$293.2 M(-6.7%) | -$275.0 M(-7.3%) | -$256.3 M(-6.4%) | -$240.8 M(-8.9%) | -$221.1 M(-7.8%) | -$205.2 M(-7.0%) | -$191.7 M(-12.5%) | -$170.4 M(-12.4%) | -$151.5 M(-23.7%) | -$122.5 M(-26.5%) | -$96.9 M(-49.2%) | -$64.9 M(-18.1%) | -$55.0 M(-17.7%) | -$46.7 M(-38.4%) | -$33.7 M(-12.4%) | -$30.0 M(-42.6%) | -$21.1 M(-107.5%) | -$10.1 M | |
PB Ratio | 2.7(-1.1%) | 2.7(-7.8%) | 3.0(-19.1%) | 3.7(+14.7%) | 3.2(+20.8%) | 2.6(+1.9%) | 2.6(+36.3%) | 1.9(-9.5%) | 2.1(-18.3%) | 2.6(-3.0%) | 2.6(-6.0%) | 2.8(-10.5%) | 3.1(-23.9%) | 4.1(-48.8%) | 8.1(+10.7%) | 7.3(-34.1%) | 11.1(+39.2%) | 8.0(+158.4%) | 3.1(-56.1%) | 7.0 |
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 | -$0.6(-135.0%) | $1.6(+358.1%) | -$0.6(+7.5%) | -$0.7(-19.6%) | -$0.6(+22.2%) | -$0.7(-24.1%) | -$0.6(-16.0%) | -$0.5(+36.7%) | -$0.8(-12.9%) | -$0.7(-20.7%) | -$0.6(+39.0%) | -$0.9(+22.8%) | -$1.2(-215.4%) | -$0.4(-2.6%) | -$0.4(+36.7%) | -$0.6(-200.0%) | -$0.2(+59.2%) | -$0.5(+19.7%) | -$0.6(-74.3%) | -$0.3 | |
TTM EPS | -$0.3(0%) | -$0.3(+90.3%) | -$2.6(-1.6%) | -$2.5(-7.2%) | -$2.4(+8.9%) | -$2.6(-0.8%) | -$2.6(0%) | -$2.6(+14.9%) | -$3.0(+12.7%) | -$3.5(-9.8%) | -$3.1(-6.8%) | -$3.0(-13.5%) | -$2.6(-65.6%) | -$1.6(+6.0%) | -$1.7(+12.1%) | -$1.9(-15.2%) | -$1.6(+8.8%) | -$1.8(-30.2%) | -$1.4(-46.3%) | -$0.9 | |
Revenue | $96.8 M(+23.8%) | $78.2 M(-25.9%) | $105.5 M(-49.5%) | $209.0 M(+204.2%) | $68.7 M(-1.2%) | $69.5 M(-30.8%) | $100.4 M(+2.9%) | $97.7 M(+5.3%) | $92.8 M(+9.0%) | $85.1 M(+6.0%) | $80.3 M(-1.6%) | $81.6 M(+4.8%) | $77.9 M(+12.9%) | $69.0 M(+26.6%) | $54.5 M(-6.9%) | $58.5 M(+6.7%) | $54.8 M(+20.0%) | $45.7 M(-16.5%) | $54.7 M(+3.4%) | $52.9 M | |
TTM Revenue | $489.4 M(+6.1%) | $461.4 M(+1.9%) | $452.7 M(+1.1%) | $447.7 M(+33.1%) | $336.3 M(-6.7%) | $360.4 M(-4.1%) | $375.9 M(+5.7%) | $355.8 M(+4.7%) | $339.7 M(+4.6%) | $324.8 M(+5.2%) | $308.7 M(+9.1%) | $282.9 M(+8.9%) | $259.8 M(+9.7%) | $236.8 M(+10.9%) | $213.5 M(-0.1%) | $213.8 M(+2.7%) | $208.2 M(+4.8%) | $198.7 M(+0.7%) | $197.3 M(+5.4%) | $187.2 M | |
Total Expenses | $112.1 M(+12.7%) | $99.5 M(-23.6%) | $130.2 M(-39.9%) | $216.5 M(+152.4%) | $85.7 M(-7.0%) | $92.2 M(-22.8%) | $119.5 M(+6.0%) | $112.7 M(+1.4%) | $111.2 M(+9.9%) | $101.2 M(+8.7%) | $93.1 M(-5.4%) | $98.4 M(+7.0%) | $92.0 M(+7.0%) | $85.9 M(+32.4%) | $64.9 M(-9.0%) | $71.3 M(+22.6%) | $58.2 M(+13.1%) | $51.4 M(-14.9%) | $60.4 M(+4.9%) | $57.6 M | |
Operating Expenses | $58.4 M(+9.4%) | $53.4 M(+0.2%) | $53.2 M(+31.3%) | $40.5 M(-3.9%) | $42.2 M(+0.8%) | $41.9 M(-0.9%) | $42.3 M(+2.5%) | $41.2 M(+3.5%) | $39.9 M(+7.1%) | $37.2 M(+11.4%) | $33.4 M(-5.5%) | $35.4 M(+9.5%) | $32.3 M(+0.8%) | $32.1 M(+55.6%) | $20.6 M(+1.4%) | $20.3 M(+35.7%) | $15.0 M(+1.2%) | $14.8 M(-11.5%) | $16.7 M(+10.0%) | $15.2 M | |
Cost Of Goods Sold | $53.7 M(+16.5%) | $46.1 M(-40.0%) | $76.9 M(-56.3%) | $175.9 M(+303.8%) | $43.6 M(-13.5%) | $50.3 M(-34.8%) | $77.2 M(+8.0%) | $71.5 M(+0.2%) | $71.4 M(+11.6%) | $64.0 M(+7.2%) | $59.7 M(-5.3%) | $63.0 M(+5.6%) | $59.6 M(+10.8%) | $53.8 M(+21.6%) | $44.3 M(-13.2%) | $51.0 M(+18.1%) | $43.2 M(+17.9%) | $36.6 M(-16.2%) | $43.7 M(+3.1%) | $42.4 M | |
TTM Cost Of Goods Sold | $352.7 M(+3.0%) | $342.6 M(-1.2%) | $346.8 M(-0.1%) | $347.1 M(+43.0%) | $242.7 M(-10.3%) | $270.4 M(-4.8%) | $284.1 M(+6.6%) | $266.5 M(+3.3%) | $258.0 M(+4.8%) | $246.3 M(+4.3%) | $236.2 M(+7.0%) | $220.8 M(+5.8%) | $208.7 M(+8.6%) | $192.3 M(+9.8%) | $175.0 M(+0.3%) | $174.5 M(+5.2%) | $165.8 M(+4.3%) | $159.0 M(+0.4%) | $158.3 M(+5.7%) | $149.8 M | |
Gross Profit | $43.0 M(+34.4%) | $32.0 M(+12.1%) | $28.6 M(-13.7%) | $33.1 M(+31.6%) | $25.1 M(+31.0%) | $19.2 M(-17.3%) | $23.2 M(-11.3%) | $26.2 M(+22.2%) | $21.4 M(+1.4%) | $21.1 M(+2.5%) | $20.6 M(+10.8%) | $18.6 M(+2.1%) | $18.2 M(+20.6%) | $15.1 M(+48.1%) | $10.2 M(+35.5%) | $7.5 M(-35.5%) | $11.7 M(+28.6%) | $9.1 M(-17.8%) | $11.0 M(+4.6%) | $10.6 M | |
TTM Gross Profit | $136.7 M(+15.1%) | $118.8 M(+12.1%) | $106.0 M(+5.3%) | $100.6 M(+7.4%) | $93.7 M(+4.1%) | $89.9 M(-2.1%) | $91.9 M(+2.9%) | $89.3 M(+9.2%) | $81.7 M(+4.1%) | $78.6 M(+8.3%) | $72.5 M(+16.8%) | $62.1 M(+21.7%) | $51.0 M(+14.7%) | $44.5 M(+15.7%) | $38.5 M(-2.1%) | $39.3 M(-7.2%) | $42.4 M(+6.7%) | $39.7 M(+1.9%) | $38.9 M(+4.1%) | $37.4 M | |
Gross Margin | 44.5%(+8.5%) | 41.0%(+51.4%) | 27.1%(+71.0%) | 15.8%(-56.7%) | 36.6%(+32.6%) | 27.6%(+19.5%) | 23.1%(-13.8%) | 26.8%(+16.0%) | 23.1%(-7.0%) | 24.8%(-3.3%) | 25.7%(+12.6%) | 22.8%(-2.5%) | 23.4%(+6.8%) | 21.9%(+16.9%) | 18.7%(+45.6%) | 12.9%(-39.6%) | 21.3%(+7.1%) | 19.9%(-1.5%) | 20.2%(+1.1%) | 20.0% | |
Operating Profit | -$15.3 M(+28.1%) | -$21.3 M(+13.5%) | -$24.7 M(-231.0%) | -$7.5 M(+56.3%) | -$17.0 M(+24.8%) | -$22.7 M(-18.9%) | -$19.1 M(-26.4%) | -$15.1 M(+18.2%) | -$18.4 M(-14.6%) | -$16.1 M(-25.7%) | -$12.8 M(+23.6%) | -$16.8 M(-18.9%) | -$14.1 M(+16.9%) | -$17.0 M(-62.9%) | -$10.4 M(+18.6%) | -$12.8 M(-287.1%) | -$3.3 M(+42.1%) | -$5.7 M(-0.8%) | -$5.7 M(-22.3%) | -$4.6 M | |
TTM Operating Profit | -$68.8 M(+2.4%) | -$70.5 M(+1.9%) | -$71.8 M(-8.5%) | -$66.2 M(+10.3%) | -$73.9 M(+1.9%) | -$75.3 M(-9.6%) | -$68.7 M(-10.0%) | -$62.4 M(+2.6%) | -$64.1 M(-7.3%) | -$59.8 M(+1.4%) | -$60.7 M(-4.1%) | -$58.3 M(-7.3%) | -$54.3 M(-24.8%) | -$43.5 M(-34.9%) | -$32.3 M(-17.3%) | -$27.5 M(-42.2%) | -$19.3 M(+3.4%) | -$20.0 M(-12.8%) | -$17.8 M(-25.2%) | -$14.2 M | |
Operating Margin | -15.9%(+41.9%) | -27.3%(-16.7%) | -23.4%(-555.2%) | -3.6%(+85.6%) | -24.8%(+23.9%) | -32.6%(-71.8%) | -19.0%(-22.9%) | -15.4%(+22.3%) | -19.9%(-5.1%) | -18.9%(-18.6%) | -15.9%(+22.4%) | -20.6%(-13.5%) | -18.1%(+26.4%) | -24.6%(-28.7%) | -19.1%(+12.6%) | -21.9%(-262.9%) | -6.0%(+51.8%) | -12.5%(-20.6%) | -10.4%(-18.2%) | -8.8% | |
Net Income | -$19.8 M(-136.6%) | $54.2 M(+396.3%) | -$18.3 M(+1.8%) | -$18.6 M(-20.1%) | -$15.5 M(+21.3%) | -$19.7 M(-23.9%) | -$15.9 M(-18.0%) | -$13.5 M(+36.8%) | -$21.3 M(-13.2%) | -$18.8 M(-20.4%) | -$15.7 M(+39.0%) | -$25.6 M(+19.7%) | -$31.9 M(-220.7%) | -$10.0 M(-20.4%) | -$8.3 M(+36.2%) | -$13.0 M(-249.4%) | -$3.7 M(+58.7%) | -$9.0 M(+17.7%) | -$10.9 M(-87.1%) | -$5.8 M | |
TTM Net Income | -$2.6 M(-245.7%) | $1.8 M(+102.4%) | -$72.1 M(-3.4%) | -$69.8 M(-8.0%) | -$64.6 M(+8.3%) | -$70.4 M(-1.2%) | -$69.6 M(-0.4%) | -$69.3 M(+14.9%) | -$81.5 M(+11.5%) | -$92.1 M(-10.7%) | -$83.2 M(-9.7%) | -$75.8 M(-20.1%) | -$63.1 M(-80.9%) | -$34.9 M(-2.9%) | -$33.9 M(+7.2%) | -$36.6 M(-24.2%) | -$29.4 M(+6.9%) | -$31.6 M(-33.1%) | -$23.8 M(-52.5%) | -$15.6 M | |
Net Margin | -20.5%(-129.6%) | 69.3%(+499.9%) | -17.3%(-94.6%) | -8.9%(+60.5%) | -22.6%(+20.3%) | -28.3%(-78.9%) | -15.8%(-14.7%) | -13.8%(+40.0%) | -23.0%(-3.8%) | -22.1%(-13.7%) | -19.5%(+38.0%) | -31.4%(+23.4%) | -41.0%(-184.0%) | -14.4%(+4.9%) | -15.2%(+31.4%) | -22.2%(-227.3%) | -6.8%(+65.5%) | -19.6%(+1.4%) | -19.9%(-80.8%) | -11.0% | |
EBIT | -$16.6 M(+22.3%) | -$21.3 M(+12.4%) | -$24.4 M(-260.3%) | -$6.8 M(+60.9%) | -$17.3 M(+12.2%) | -$19.7 M(-41.6%) | -$13.9 M(-25.4%) | -$11.1 M(+40.4%) | -$18.6 M(-13.8%) | -$16.4 M(-24.1%) | -$13.2 M(+23.1%) | -$17.1 M(+35.5%) | -$26.6 M(-53.4%) | -$17.3 M(-185.2%) | -$6.1 M(+37.5%) | -$9.7 M(-554.8%) | -$1.5 M(+74.7%) | -$5.9 M(+61.4%) | -$15.2 M(-290.4%) | -$3.9 M | |
TTM EBIT | -$69.1 M(+1.0%) | -$69.8 M(-2.4%) | -$68.2 M(-18.1%) | -$57.7 M(+7.0%) | -$62.1 M(+2.1%) | -$63.4 M(-5.6%) | -$60.0 M(-1.3%) | -$59.3 M(+9.2%) | -$65.3 M(+10.8%) | -$73.2 M(+1.3%) | -$74.2 M(-10.6%) | -$67.1 M(-12.4%) | -$59.7 M(-72.5%) | -$34.6 M(-49.5%) | -$23.1 M(+28.2%) | -$32.2 M(-22.1%) | -$26.4 M(+9.9%) | -$29.3 M(-4.6%) | -$28.0 M(-82.1%) | -$15.4 M | |
EBITDA | -$6.0 M(+51.6%) | -$12.4 M(+27.4%) | -$17.1 M(-3024.7%) | $586.0 K(+105.5%) | -$10.8 M(+17.7%) | -$13.1 M(-87.0%) | -$7.0 M(-50.9%) | -$4.6 M(+60.9%) | -$11.9 M(-19.8%) | -$9.9 M(-46.1%) | -$6.8 M(+37.1%) | -$10.8 M(+47.1%) | -$20.4 M(-80.9%) | -$11.3 M(-245.1%) | -$3.3 M(+50.3%) | -$6.6 M(-809.8%) | $925.0 K(+120.7%) | -$4.5 M(+62.9%) | -$12.0 M(-222.4%) | -$3.7 M | |
TTM EBITDA | -$35.0 M(+11.9%) | -$39.8 M(+1.6%) | -$40.4 M(-33.6%) | -$30.2 M(+14.7%) | -$35.5 M(+3.0%) | -$36.5 M(-9.5%) | -$33.4 M(-0.6%) | -$33.2 M(+15.6%) | -$39.3 M(+17.8%) | -$47.8 M(+2.8%) | -$49.2 M(-7.7%) | -$45.7 M(-10.2%) | -$41.4 M(-105.6%) | -$20.2 M(-50.8%) | -$13.4 M(+39.6%) | -$22.1 M(-14.7%) | -$19.3 M(+15.2%) | -$22.7 M(-9.6%) | -$20.7 M(-102.6%) | -$10.2 M | |
Selling, General & Administrative Expenses | $37.9 M(+7.6%) | $35.2 M(-3.7%) | $36.5 M(+42.9%) | $25.6 M(-5.5%) | $27.1 M(+2.1%) | $26.5 M(-3.5%) | $27.5 M(+6.0%) | $25.9 M(-2.4%) | $26.5 M(+0.6%) | $26.4 M(+18.0%) | $22.4 M(-10.0%) | $24.9 M(+14.7%) | $21.7 M(-5.6%) | $22.9 M(+57.9%) | $14.5 M(+2.3%) | $14.2 M(+35.2%) | $10.5 M(+4.6%) | $10.0 M(-13.7%) | $11.6 M(+6.8%) | $10.9 M | |
TTM SG&A | $135.1 M(+8.7%) | $124.3 M(+7.5%) | $115.7 M(+8.5%) | $106.6 M(-0.3%) | $107.0 M(+0.5%) | $106.4 M(+0.1%) | $106.3 M(+5.0%) | $101.2 M(+1.1%) | $100.2 M(+5.1%) | $95.3 M(+3.8%) | $91.8 M(+9.3%) | $84.0 M(+14.5%) | $73.4 M(+17.9%) | $62.2 M(+26.2%) | $49.3 M(+6.2%) | $46.4 M(+7.7%) | $43.1 M(+2.3%) | $42.1 M(+2.4%) | $41.1 M(+8.1%) | $38.1 M | |
Depreciation And Amortization | $10.6 M(+18.8%) | $8.9 M(+23.2%) | $7.2 M(-1.7%) | $7.3 M(+12.2%) | $6.5 M(-1.5%) | $6.7 M(-4.1%) | $6.9 M(+7.2%) | $6.5 M(-4.4%) | $6.8 M(+4.8%) | $6.5 M(+0.9%) | $6.4 M(+0.8%) | $6.4 M(+2.5%) | $6.2 M(+2.3%) | $6.1 M(+115.7%) | $2.8 M(-10.8%) | $3.2 M(+30.8%) | $2.4 M(+72.7%) | $1.4 M(-55.6%) | $3.1 M(+1276.8%) | -$267.0 K | |
TTM D&A | $34.0 M(+13.4%) | $30.0 M(+8.1%) | $27.8 M(+1.1%) | $27.5 M(+3.3%) | $26.6 M(-0.8%) | $26.8 M(+0.7%) | $26.6 M(+2.0%) | $26.1 M(+0.5%) | $26.0 M(+2.2%) | $25.4 M(+1.6%) | $25.0 M(+16.8%) | $21.4 M(+17.6%) | $18.2 M(+26.3%) | $14.4 M(+47.8%) | $9.8 M(-3.3%) | $10.1 M(+51.2%) | $6.7 M(+8.7%) | $6.1 M(-10.4%) | $6.9 M(+45.1%) | $4.7 M | |
Interest Expense | $3.4 M(+109.6%) | $1.6 M(-4.6%) | $1.7 M(-4.0%) | $1.8 M(+1.7%) | $1.8 M(+0.9%) | $1.7 M(+4.1%) | $1.7 M(-5.1%) | $1.8 M(-17.9%) | $2.1 M(-12.7%) | $2.5 M(-0.5%) | $2.5 M(-56.4%) | $5.6 M(+4.4%) | $5.4 M(+9.5%) | $4.9 M(+128.6%) | $2.2 M(+9.7%) | $2.0 M(-11.9%) | $2.2 M(+5.9%) | $2.1 M(+108.2%) | $1.0 M(-36.4%) | $1.6 M | |
TTM Interest Expense | $8.5 M(+24.3%) | $6.9 M(-1.5%) | $7.0 M(+0.6%) | $6.9 M(+0.3%) | $6.9 M(-5.3%) | $7.3 M(-8.9%) | $8.0 M(-9.0%) | $8.8 M(-30.6%) | $12.7 M(-20.5%) | $16.0 M(-13.5%) | $18.4 M(+1.7%) | $18.1 M(+25.4%) | $14.5 M(+28.1%) | $11.3 M(+33.4%) | $8.5 M(+15.6%) | $7.3 M(+5.4%) | $7.0 M(+10.3%) | $6.3 M(+34.4%) | $4.7 M(+22.7%) | $3.8 M | |
Income Tax | $653.0 K(+6.7%) | $612.0 K(+107.9%) | -$7.8 M(-798.2%) | $1.1 M(+537.1%) | $175.0 K(-54.3%) | $383.0 K(+21.6%) | $315.0 K(-49.4%) | $623.0 K(+7.8%) | $578.0 K(+1309.8%) | $41.0 K(+310.0%) | $10.0 K(-99.7%) | $2.9 M(+7859.5%) | -$37.0 K(+99.7%) | -$12.3 M(-31630.8%) | $39.0 K(-97.0%) | $1.3 M(+16087.5%) | -$8000.0(-100.8%) | $1.0 M(+119.2%) | -$5.3 M(-1587.3%) | $354.0 K | |
TTM Income Tax | -$5.4 M(+8.1%) | -$5.9 M(+3.8%) | -$6.1 M(-407.4%) | $2.0 M(+32.9%) | $1.5 M(-21.2%) | $1.9 M(+22.0%) | $1.6 M(+24.4%) | $1.3 M(-64.2%) | $3.5 M(+21.3%) | $2.9 M(+130.5%) | -$9.5 M(-0.3%) | -$9.4 M(+14.4%) | -$11.0 M(-0.3%) | -$11.0 M(-574.0%) | $2.3 M(+177.6%) | -$3.0 M(+23.6%) | -$3.9 M(+1.8%) | -$4.0 M(+55.5%) | -$9.0 M(-146.3%) | -$3.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(+9.8%) | 3.5(+1.2%) | 3.4(+26.0%) | 2.7(-13.3%) | 3.1(+25.5%) | 2.5(+1.2%) | 2.5(+24.0%) | 2.0(-15.6%) | 2.4(-24.3%) | 3.1(-11.6%) | 3.5(-29.5%) | 5.0(-21.1%) | 6.4(-16.8%) | 7.6(+13.5%) | 6.7(+4.5%) | 6.4(+81.4%) | 3.5(+29.1%) | 2.8(+131.1%) | 1.2(-56.4%) | 2.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.8 M(+163.6%) | -$13.8 M(+41.3%) | -$23.6 M(-1768.5%) | $1.4 M(+124.8%) | -$5.7 M(-244.0%) | $4.0 M(+123.6%) | -$16.7 M(-76.5%) | -$9.5 M(-376.9%) | -$2.0 M(+80.8%) | -$10.4 M(+51.0%) | -$21.2 M(-122.3%) | -$9.5 M(+9.7%) | -$10.6 M(+64.3%) | -$29.6 M(-762.7%) | -$3.4 M(+41.3%) | -$5.9 M(-683.7%) | -$747.0 K(-150.4%) | $1.5 M(+109.8%) | -$15.1 M(-132.3%) | -$6.5 M | |
TTM CFO | -$27.2 M(+34.8%) | -$41.7 M(-74.5%) | -$23.9 M(-40.0%) | -$17.1 M(+39.0%) | -$28.0 M(-15.3%) | -$24.3 M(+37.1%) | -$38.6 M(+10.3%) | -$43.1 M(+0.1%) | -$43.1 M(+16.6%) | -$51.7 M(+27.1%) | -$70.9 M(-33.4%) | -$53.2 M(-7.4%) | -$49.5 M(-24.8%) | -$39.7 M(-363.6%) | -$8.6 M(+57.7%) | -$20.2 M(+3.1%) | -$20.9 M(+10.0%) | -$23.2 M(+17.2%) | -$28.0 M(-73.9%) | -$16.1 M | |
Cash From Investing | -$105.2 M(-233.2%) | $78.9 M(+152.0%) | -$151.9 M(-5014.9%) | -$3.0 M(-319.4%) | $1.4 M(+130.8%) | -$4.4 M(-148.9%) | -$1.8 M(+25.4%) | -$2.4 M(+96.0%) | -$59.4 M(-3020.3%) | -$1.9 M(+37.8%) | -$3.1 M(-57.7%) | -$1.9 M(-398.9%) | $649.0 K(+100.2%) | -$380.0 M(-22670.0%) | -$1.7 M(+23.1%) | -$2.2 M(+3.2%) | -$2.2 M(+13.4%) | -$2.6 M(-26.9%) | -$2.0 M(+83.3%) | -$12.2 M | |
TTM CFI | -$181.1 M(-142.9%) | -$74.5 M(+52.8%) | -$157.9 M(-1929.0%) | -$7.8 M(-8.4%) | -$7.2 M(+89.4%) | -$67.9 M(-3.8%) | -$65.4 M(+1.9%) | -$66.7 M(-0.6%) | -$66.3 M(-959.9%) | -$6.3 M(+98.4%) | -$384.4 M(-0.4%) | -$383.0 M(+0.1%) | -$383.2 M(+0.8%) | -$386.1 M(-4353.9%) | -$8.7 M(+4.1%) | -$9.0 M(+52.7%) | -$19.1 M(+24.1%) | -$25.2 M(-5.0%) | -$24.0 M(-0.5%) | -$23.9 M | |
Cash From Financing | $87.8 M(+11671.3%) | $746.0 K(-99.6%) | $190.8 M(+88624.2%) | $215.0 K(-66.9%) | $650.0 K(+1281.8%) | -$55.0 K(+97.7%) | -$2.4 M(-305.0%) | -$599.0 K(-215.3%) | -$190.0 K(+48.2%) | -$367.0 K(+74.0%) | -$1.4 M(-110.0%) | -$672.0 K(-100.5%) | $124.9 M(-61.1%) | $321.5 M(+15292.0%) | -$2.1 M(-101.6%) | $132.0 M(+33864.7%) | -$391.0 K(-19.9%) | -$326.0 K(-100.7%) | $49.4 M(+8050.0%) | $606.0 K | |
TTM CFF | $279.5 M(+45.3%) | $192.4 M(+0.4%) | $191.6 M(+11954.4%) | -$1.6 M(+33.5%) | -$2.4 M(+25.7%) | -$3.3 M(+8.7%) | -$3.6 M(-39.5%) | -$2.6 M(+2.8%) | -$2.6 M(-102.2%) | $122.5 M(-72.4%) | $444.3 M(+0.2%) | $443.6 M(-23.0%) | $576.3 M(+27.8%) | $451.0 M(+249.1%) | $129.2 M(-28.5%) | $180.7 M(+266.7%) | $49.3 M(-0.9%) | $49.7 M(-54.5%) | $109.1 M(+66.5%) | $65.6 M | |
Free Cash Flow | $7.1 M(+145.7%) | -$15.5 M(+38.0%) | -$25.0 M(-1641.4%) | -$1.4 M(+83.5%) | -$8.7 M(-3706.2%) | $241.0 K(+101.3%) | -$18.1 M(-55.9%) | -$11.6 M(-207.2%) | -$3.8 M(+69.3%) | -$12.3 M(+46.6%) | -$23.0 M(-101.7%) | -$11.4 M(+8.8%) | -$12.5 M(+61.3%) | -$32.4 M(-534.8%) | -$5.1 M(+36.4%) | -$8.0 M(-166.8%) | -$3.0 M(-134.9%) | -$1.3 M(+92.5%) | -$17.2 M(-104.2%) | -$8.4 M | |
TTM FCF | -$34.9 M(+31.2%) | -$50.6 M(-45.1%) | -$34.9 M(-24.9%) | -$27.9 M(+26.6%) | -$38.1 M(-14.8%) | -$33.2 M(+27.4%) | -$45.7 M(+9.8%) | -$50.7 M(-0.3%) | -$50.5 M(+14.8%) | -$59.3 M(+25.3%) | -$79.4 M(-29.2%) | -$61.4 M(-5.9%) | -$58.0 M(-19.6%) | -$48.5 M(-178.7%) | -$17.4 M(+40.9%) | -$29.5 M(+1.3%) | -$29.9 M(+4.5%) | -$31.2 M(+9.9%) | -$34.7 M(-53.1%) | -$22.7 M | |
CAPEX | $1.7 M(+4.6%) | $1.6 M(+15.0%) | $1.4 M(-49.8%) | $2.8 M(-5.0%) | $3.0 M(-19.2%) | $3.7 M(+184.7%) | $1.3 M(-37.7%) | $2.1 M(+17.5%) | $1.8 M(-6.5%) | $1.9 M(+3.0%) | $1.8 M(-2.1%) | $1.9 M(-3.7%) | $2.0 M(-29.2%) | $2.8 M(+65.9%) | $1.7 M(-23.1%) | $2.2 M(-4.0%) | $2.3 M(-18.1%) | $2.8 M(+35.3%) | $2.0 M(+7.7%) | $1.9 M | |
TTM CAPEX | $7.6 M(-14.3%) | $8.9 M(-18.8%) | $11.0 M(+1.2%) | $10.9 M(+7.5%) | $10.1 M(+13.7%) | $8.9 M(+25.6%) | $7.1 M(-7.1%) | $7.6 M(+2.8%) | $7.4 M(-2.4%) | $7.6 M(-10.2%) | $8.5 M(+2.2%) | $8.3 M(-3.3%) | $8.6 M(-3.4%) | $8.9 M(+0.1%) | $8.9 M(-4.0%) | $9.2 M(+3.1%) | $9.0 M(+11.8%) | $8.0 M(+20.6%) | $6.6 M(+1.8%) | $6.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |