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 | $220.7 M(+7.7%) | $205.0 M(-4.3%) | $214.1 M(-7.1%) | $230.5 M(+13.2%) | $203.6 M(+1.6%) | $200.5 M(+2.2%) | $196.3 M(-11.6%) | $222.1 M(+11.7%) | $198.8 M(+2.6%) | $193.7 M(-3.5%) | $200.7 M(-11.4%) | $226.6 M(+0.1%) | $226.3 M(-13.0%) | $260.0 M(+0.5%) | $258.7 M(+5.9%) | $244.2 M(-6.7%) | $261.7 M(-0.8%) | $263.8 M(+17.0%) | $225.5 M | |
Current Assets | $156.8 M(+13.9%) | $137.7 M(-3.7%) | $143.0 M(-8.4%) | $156.2 M(+24.6%) | $125.4 M(+5.7%) | $118.6 M(+6.1%) | $111.8 M(-16.8%) | $134.3 M(+9.8%) | $122.4 M(+7.1%) | $114.3 M(-2.8%) | $117.6 M(-16.0%) | $140.0 M(+2.3%) | $136.9 M(-18.4%) | $167.8 M(+2.4%) | $163.8 M(+12.1%) | $146.1 M(-8.6%) | $159.8 M(+0.4%) | $159.2 M(+0.3%) | $158.7 M | |
Non Current Assets | $63.9 M(-5.0%) | $67.3 M(-5.4%) | $71.1 M(-4.3%) | $74.3 M(-5.0%) | $78.3 M(-4.5%) | $81.9 M(-3.0%) | $84.5 M(-3.7%) | $87.8 M(+14.9%) | $76.4 M(-3.7%) | $79.4 M(-4.5%) | $83.1 M(-4.0%) | $86.6 M(-3.1%) | $89.4 M(-3.1%) | $92.2 M(-2.8%) | $94.9 M(-3.3%) | $98.1 M(-3.7%) | $101.9 M(-2.6%) | $104.6 M(+56.5%) | $66.8 M | |
Total Liabilities | $149.6 M(-4.4%) | $156.5 M(-4.1%) | $163.2 M(-7.9%) | $177.1 M(+7.4%) | $164.9 M(-3.1%) | $170.1 M(-0.2%) | $170.4 M(-15.0%) | $200.5 M(+13.5%) | $176.6 M(+1.6%) | $173.9 M(-10.1%) | $193.5 M(-15.5%) | $229.0 M(-3.5%) | $237.2 M(+2.9%) | $230.5 M(-4.8%) | $242.2 M(-3.2%) | $250.2 M(-4.6%) | $262.1 M(+9.0%) | $240.4 M(+11.2%) | $216.2 M | |
Current Liabilities | $110.4 M(+5.8%) | $104.3 M(+6.2%) | $98.2 M(-1.2%) | $99.4 M(+47.5%) | $67.4 M(+11.7%) | $60.3 M(+25.1%) | $48.2 M(-37.8%) | $77.5 M(+29.2%) | $60.0 M(+5.5%) | $56.8 M(-24.0%) | $74.8 M(-31.8%) | $109.6 M(-5.7%) | $116.3 M(-15.7%) | $137.9 M(-1.8%) | $140.4 M(+22.9%) | $114.3 M(-3.3%) | $118.2 M(+25.0%) | $94.5 M(+4.5%) | $90.5 M | |
Long Term Liabilities | $39.2 M(-24.8%) | $52.2 M(-19.7%) | $65.0 M(-16.4%) | $77.7 M(-20.3%) | $97.5 M(-11.2%) | $109.8 M(-10.2%) | $122.2 M(-0.6%) | $123.0 M(+5.4%) | $116.6 M(-0.4%) | $117.1 M(-1.4%) | $118.8 M(-0.6%) | $119.4 M(-1.2%) | $120.9 M(+30.6%) | $92.6 M(-9.0%) | $101.8 M(-25.1%) | $135.9 M(-5.6%) | $144.0 M(-1.3%) | $145.9 M(+16.1%) | $125.7 M | |
Shareholders Equity | $71.1 M(+46.5%) | $48.5 M(-4.8%) | $51.0 M(-4.6%) | $53.4 M(+37.9%) | $38.7 M(+27.4%) | $30.4 M(+17.6%) | $25.8 M(+19.6%) | $21.6 M(-2.5%) | $22.2 M(+12.3%) | $19.7 M(+176.3%) | $7.1 M(+392.1%) | -$2.4 M(+77.6%) | -$10.9 M(-137.1%) | $29.5 M(+79.3%) | $16.4 M(+376.2%) | -$6.0 M(-1213.7%) | -$453.0 K(-101.9%) | $23.4 M(+149.6%) | $9.4 M | |
Book Value | $71.1 M(+46.5%) | $48.5 M(-4.8%) | $51.0 M(-4.6%) | $53.4 M(+37.9%) | $38.7 M(+27.4%) | $30.4 M(+17.6%) | $25.8 M(+19.6%) | $21.6 M(-2.5%) | $22.2 M(+12.3%) | $19.7 M(+176.3%) | $7.1 M(+392.1%) | -$2.4 M(+77.6%) | -$10.9 M(-137.1%) | $29.5 M(+79.3%) | $16.4 M(+376.2%) | -$6.0 M(-1213.7%) | -$453.0 K(-101.9%) | $23.4 M(+149.6%) | $9.4 M | |
Working Capital | $46.4 M(+38.9%) | $33.4 M(-25.4%) | $44.8 M(-21.1%) | $56.8 M(-2.0%) | $58.0 M(-0.5%) | $58.3 M(-8.3%) | $63.6 M(+11.9%) | $56.8 M(-8.9%) | $62.4 M(+8.6%) | $57.4 M(+34.3%) | $42.8 M(+40.6%) | $30.4 M(+47.3%) | $20.7 M(-30.8%) | $29.9 M(+27.8%) | $23.4 M(-26.7%) | $31.9 M(-23.4%) | $41.6 M(-35.7%) | $64.7 M(-5.2%) | $68.2 M | |
Cash And Cash Equivalents | $67.3 M(+0.2%) | $67.1 M(-12.5%) | $76.8 M(-9.3%) | $84.6 M(+3.4%) | $81.8 M(+36.3%) | $60.0 M(-2.3%) | $61.4 M(-19.4%) | $76.2 M(-2.3%) | $78.0 M(+47.8%) | $52.8 M(-17.5%) | $63.9 M(+1.2%) | $63.1 M(-1.3%) | $63.9 M(-28.8%) | $89.8 M(-6.1%) | $95.7 M(+12.2%) | $85.3 M(-5.3%) | $90.1 M(-0.9%) | $90.9 M(+9.0%) | $83.4 M | |
Accounts Payable | $7.5 M(-44.4%) | $13.5 M(+50.6%) | $9.0 M(+30.1%) | $6.9 M(+36.1%) | $5.1 M(-35.1%) | $7.8 M(-9.2%) | $8.6 M(+33.4%) | $6.4 M(-56.9%) | $14.9 M(+51.7%) | $9.8 M(+32.8%) | $7.4 M(-33.7%) | $11.2 M(-44.3%) | $20.0 M(+79.5%) | $11.2 M(+4.8%) | $10.7 M(-11.8%) | $12.1 M(-3.6%) | $12.5 M(+6.5%) | $11.8 M(-31.9%) | $17.3 M | |
Accounts Receivable | $54.6 M(+94.4%) | $28.1 M(+14.3%) | $24.6 M(-48.6%) | $47.8 M(+65.1%) | $29.0 M(-7.4%) | $31.3 M(+0.4%) | $31.2 M(-22.8%) | $40.4 M(+44.0%) | $28.0 M(-17.5%) | $34.0 M(+25.7%) | $27.0 M(-16.9%) | $32.5 M(+36.7%) | $23.8 M(-22.1%) | $30.5 M(+16.8%) | $26.2 M(+2.4%) | $25.5 M(-5.9%) | $27.1 M(+13.1%) | $24.0 M(-23.9%) | $31.5 M | |
Short Term Debt | $50.7 M(+0.4%) | $50.5 M(+0.4%) | $50.3 M(+29.7%) | $38.8 M(+42.2%) | $27.3 M(+72.8%) | $15.8 M(+267.5%) | $4.3 M(+3.8%) | $4.1 M(+3.8%) | $4.0 M(+3.9%) | $3.8 M(+3.8%) | $3.7 M(+3.5%) | $3.6 M(+3.5%) | $3.5 M(-90.1%) | $34.8 M(+33.3%) | $26.1 M(+50.0%) | $17.4 M(+100.1%) | $8.7 M(+204.5%) | $2.9 M(+4.3%) | $2.7 M | |
Long Term Debt | $35.7 M(-25.8%) | $48.1 M(-20.4%) | $60.4 M(-16.9%) | $72.7 M(-14.4%) | $84.9 M(-12.6%) | $97.1 M(-11.2%) | $109.3 M(-0.7%) | $110.1 M(-0.7%) | $110.9 M(-0.7%) | $111.7 M(-0.7%) | $112.4 M(-0.6%) | $113.1 M(-0.6%) | $113.7 M(+31.4%) | $86.5 M(-9.0%) | $95.1 M(-8.2%) | $103.6 M(-7.6%) | $112.1 M(-4.8%) | $117.7 M(+0.0%) | $117.7 M | |
Total Debt | $86.4 M(-12.4%) | $98.6 M(-11.0%) | $110.7 M(-0.7%) | $111.5 M(-0.7%) | $112.2 M(-0.6%) | $112.9 M(-0.6%) | $113.6 M(-0.6%) | $114.3 M(-0.5%) | $114.9 M(-0.5%) | $115.5 M(-0.5%) | $116.1 M(-0.5%) | $116.6 M(-0.5%) | $117.2 M(-3.4%) | $121.3 M(+0.1%) | $121.1 M(+0.1%) | $121.0 M(+0.2%) | $120.8 M(+0.1%) | $120.6 M(+0.1%) | $120.4 M | |
Debt To Equity | 1.1(-40.2%) | 1.8(-6.1%) | 2.0(+5.4%) | 1.9(-27.3%) | 2.6(-21.5%) | 3.3(-14.7%) | 3.8(-16.0%) | 4.5(+2.9%) | 4.4(-10.7%) | 5.0(-63.7%) | 13.6(+134.3%) | -39.7(-348.0%) | -8.9(-360.6%) | 3.4(-43.7%) | 6.0(+136.6%) | -16.5(+92.3%) | -215.1(-5307.5%) | 4.1(-59.5%) | 10.2 | |
Current Ratio | 1.4(+7.6%) | 1.3(-9.6%) | 1.5(-7.0%) | 1.6(-15.6%) | 1.9(-5.6%) | 2.0(-15.1%) | 2.3(+34.1%) | 1.7(-15.2%) | 2.0(+1.5%) | 2.0(+28.0%) | 1.6(+22.7%) | 1.3(+8.5%) | 1.2(-3.3%) | 1.2(+4.3%) | 1.2(-8.6%) | 1.3(-5.2%) | 1.4(-19.6%) | 1.7(-4.0%) | 1.8 | |
Quick Ratio | 1.4(+13.8%) | 1.2(-10.9%) | 1.4(-8.0%) | 1.5(-15.7%) | 1.8(-3.3%) | 1.8(-17.9%) | 2.2(+34.1%) | 1.7(-14.4%) | 1.9(+3.2%) | 1.9(+28.6%) | 1.5(+21.5%) | 1.2(+8.0%) | 1.1(-3.5%) | 1.2(+4.5%) | 1.1(-11.2%) | 1.3(-6.0%) | 1.3(-19.4%) | 1.6(-4.1%) | 1.7 | |
Inventory | $2.7 M(-70.5%) | $9.0 M(+27.4%) | $7.1 M(+0.3%) | $7.1 M(+24.7%) | $5.7 M(-25.6%) | $7.6 M(+96.1%) | $3.9 M(-14.0%) | $4.5 M(-17.0%) | $5.5 M(-18.2%) | $6.7 M(-8.4%) | $7.3 M(+2.4%) | $7.1 M(-1.4%) | $7.2 M(-5.4%) | $7.6 M(-1.6%) | $7.7 M(+124.2%) | $3.5 M(+9.9%) | $3.1 M(+8.8%) | $2.9 M(-12.3%) | $3.3 M | |
Retained Earnings | -$1.3 B(+1.5%) | -$1.4 B(-0.3%) | -$1.3 B(-0.4%) | -$1.3 B(+0.9%) | -$1.4 B(+0.4%) | -$1.4 B(+0.2%) | -$1.4 B(+0.1%) | -$1.4 B(-0.4%) | -$1.4 B(-0.0%) | -$1.4 B(+0.7%) | -$1.4 B(-0.3%) | -$1.4 B(+0.3%) | -$1.4 B(-3.4%) | -$1.3 B(-0.4%) | -$1.3 B(+1.2%) | -$1.3 B(-1.1%) | -$1.3 B(-2.4%) | -$1.3 B(+0.3%) | -$1.3 B | |
PB Ratio | 1.8(-46.0%) | 3.3(-34.4%) | 5.0(+24.6%) | 4.0(+22.8%) | 3.3(-39.9%) | 5.4(-0.2%) | 5.4(-41.2%) | 9.2(+88.9%) | 4.9(-25.4%) | 6.5(-63.9%) | 18.1(+135.4%) | -51.2(-95.1%) | -26.2(-306.7%) | 12.7(-46.8%) | 23.9(+134.5%) | -69.1(+92.2%) | -884.7(-5109.8%) | 17.7(-50.1%) | 35.4 |
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 | $0.4(+555.6%) | -$0.1(+10.0%) | -$0.1(-140.0%) | $0.3(+108.3%) | $0.1(+140.0%) | $0.1(+66.7%) | $0.0(+125.0%) | -$0.1(-1100.0%) | -$0.0(-104.8%) | $0.2(+362.5%) | -$0.1(-180.0%) | $0.1(+109.2%) | -$1.1(-738.5%) | -$0.1(-132.5%) | $0.4(+205.3%) | -$0.4(+51.9%) | -$0.8(-1087.5%) | $0.1(+118.6%) | -$0.4 | |
TTM EPS | $0.5(+161.1%) | $0.2(-43.8%) | $0.3(-28.9%) | $0.5(+462.5%) | $0.1(+260.0%) | -$0.1(-145.4%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.2(+125.6%) | -$0.9(+28.3%) | -$1.2(-66.7%) | -$0.7(+40.0%) | -$1.2(-33.3%) | -$0.9(-30.4%) | -$0.7(+54.6%) | -$1.5(-6.3%) | -$1.4(-32.4%) | -$1.1(+49.3%) | -$2.1 | |
Revenue | $80.5 M(+71.1%) | $47.1 M(+7.6%) | $43.8 M(-39.4%) | $72.2 M(+28.6%) | $56.1 M(+2.8%) | $54.6 M(+3.4%) | $52.8 M(-19.6%) | $65.7 M(+15.0%) | $57.1 M(-4.1%) | $59.5 M(+30.1%) | $45.7 M(-17.4%) | $55.4 M(+19.7%) | $46.2 M(-13.4%) | $53.4 M(-45.6%) | $98.2 M(+86.8%) | $52.6 M(+3.5%) | $50.8 M(-28.1%) | $70.6 M(+37.8%) | $51.2 M | |
TTM Revenue | $243.6 M(+11.2%) | $219.1 M(-3.3%) | $226.6 M(-3.8%) | $235.6 M(+2.8%) | $229.1 M(-0.4%) | $230.1 M(-2.1%) | $235.1 M(+3.1%) | $228.0 M(+4.7%) | $217.7 M(+5.3%) | $206.9 M(+3.1%) | $200.7 M(-20.7%) | $253.2 M(+1.1%) | $250.4 M(-1.8%) | $254.9 M(-6.3%) | $272.1 M(+20.9%) | $225.1 M(-4.4%) | $235.5 M(-2.3%) | $241.1 M(+7.4%) | $224.4 M | |
Total Expenses | $58.5 M(+18.7%) | $49.3 M(+6.9%) | $46.1 M(-19.7%) | $57.4 M(+22.3%) | $46.9 M(-5.6%) | $49.7 M(+2.6%) | $48.4 M(-13.0%) | $55.7 M(+16.7%) | $47.7 M(+0.5%) | $47.5 M(+2.1%) | $46.5 M(-4.2%) | $48.5 M(-12.1%) | $55.2 M(-21.2%) | $70.0 M(-10.3%) | $78.0 M(+22.5%) | $63.7 M(+1.3%) | $62.9 M(-0.9%) | $63.5 M(-3.1%) | $65.5 M | |
Operating Expenses | $29.4 M(-23.9%) | $38.6 M(+9.3%) | $35.3 M(+6.9%) | $33.1 M(-1.7%) | $33.6 M(-11.1%) | $37.8 M(+7.5%) | $35.2 M(-9.3%) | $38.8 M(+10.3%) | $35.2 M(+8.2%) | $32.5 M(-8.7%) | $35.6 M(-2.7%) | $36.6 M(-18.5%) | $44.9 M(-22.6%) | $58.0 M(+19.8%) | $48.5 M(-8.2%) | $52.8 M(-0.3%) | $52.9 M(-2.0%) | $54.0 M(-4.2%) | $56.4 M | |
Cost Of Goods Sold | $29.1 M(+173.0%) | $10.7 M(-0.7%) | $10.7 M(-55.9%) | $24.3 M(+83.1%) | $13.3 M(+12.0%) | $11.9 M(-10.3%) | $13.2 M(-21.5%) | $16.8 M(+34.7%) | $12.5 M(-16.2%) | $14.9 M(+37.6%) | $10.8 M(-8.8%) | $11.9 M(+15.7%) | $10.3 M(-14.1%) | $12.0 M(-59.5%) | $29.6 M(+170.2%) | $10.9 M(+10.0%) | $9.9 M(+5.6%) | $9.4 M(+3.7%) | $9.1 M | |
TTM Cost Of Goods Sold | $74.8 M(+26.8%) | $59.0 M(-2.0%) | $60.2 M(-4.0%) | $62.7 M(+13.6%) | $55.2 M(+1.4%) | $54.4 M(-5.3%) | $57.5 M(+4.3%) | $55.1 M(+9.8%) | $50.2 M(+4.6%) | $47.9 M(+6.6%) | $45.0 M(-29.4%) | $63.7 M(+1.5%) | $62.7 M(+0.5%) | $62.4 M(+4.3%) | $59.9 M(+52.0%) | $39.4 M(+2.1%) | $38.6 M(+1.5%) | $38.0 M(+0.3%) | $37.9 M | |
Gross Profit | $51.4 M(+41.2%) | $36.4 M(+10.3%) | $33.0 M(-31.0%) | $47.9 M(+11.7%) | $42.8 M(+0.3%) | $42.7 M(+8.0%) | $39.6 M(-19.0%) | $48.8 M(+9.5%) | $44.6 M(+0.0%) | $44.6 M(+27.8%) | $34.9 M(-19.7%) | $43.5 M(+20.8%) | $36.0 M(-13.2%) | $41.4 M(-39.6%) | $68.6 M(+64.9%) | $41.6 M(+2.0%) | $40.8 M(-33.3%) | $61.2 M(+45.1%) | $42.1 M | |
TTM Gross Profit | $168.8 M(+5.4%) | $160.2 M(-3.8%) | $166.4 M(-3.8%) | $173.0 M(-0.6%) | $173.9 M(-1.0%) | $175.7 M(-1.1%) | $177.6 M(+2.7%) | $172.9 M(+3.2%) | $167.6 M(+5.4%) | $158.9 M(+2.0%) | $155.7 M(-17.8%) | $189.5 M(+1.0%) | $187.6 M(-2.5%) | $192.5 M(-9.3%) | $212.2 M(+14.3%) | $185.7 M(-5.7%) | $196.9 M(-3.0%) | $203.1 M(+8.9%) | $186.5 M | |
Gross Margin | 63.9%(-17.4%) | 77.4%(+2.5%) | 75.5%(+13.9%) | 66.3%(-13.1%) | 76.3%(-2.5%) | 78.3%(+4.4%) | 75.0%(+0.8%) | 74.4%(-4.8%) | 78.1%(+4.2%) | 74.9%(-1.8%) | 76.3%(-2.8%) | 78.5%(+0.9%) | 77.8%(+0.2%) | 77.6%(+11.0%) | 69.9%(-11.7%) | 79.2%(-1.5%) | 80.4%(-7.2%) | 86.7%(+5.3%) | 82.3% | |
Operating Profit | $22.1 M(+1113.3%) | -$2.2 M(+5.2%) | -$2.3 M(-115.5%) | $14.8 M(+60.7%) | $9.2 M(+88.3%) | $4.9 M(+12.1%) | $4.4 M(-56.4%) | $10.0 M(+6.6%) | $9.4 M(-22.1%) | $12.1 M(+1714.2%) | -$747.0 K(-110.9%) | $6.8 M(+176.3%) | -$9.0 M(+46.2%) | -$16.6 M(-182.6%) | $20.1 M(+280.7%) | -$11.1 M(+8.1%) | -$12.1 M(-270.2%) | $7.1 M(+150.0%) | -$14.3 M | |
TTM Operating Profit | $32.4 M(+65.9%) | $19.5 M(-26.6%) | $26.6 M(-20.0%) | $33.3 M(+16.8%) | $28.5 M(-0.6%) | $28.7 M(-20.0%) | $35.8 M(+16.6%) | $30.7 M(+11.6%) | $27.5 M(+199.7%) | $9.2 M(+147.1%) | -$19.5 M(-1502.0%) | $1.4 M(+108.4%) | -$16.6 M(+16.1%) | -$19.8 M(-594.8%) | $4.0 M(+113.1%) | -$30.4 M(-8.9%) | -$27.9 M(+7.7%) | -$30.2 M(+52.1%) | -$63.1 M | |
Operating Margin | 27.4%(+692.0%) | -4.6%(+11.8%) | -5.3%(-125.6%) | 20.5%(+24.9%) | 16.4%(+82.9%) | 9.0%(+8.5%) | 8.3%(-45.8%) | 15.3%(-7.3%) | 16.4%(-18.8%) | 20.3%(+1342.9%) | -1.6%(-113.2%) | 12.3%(+163.7%) | -19.4%(+37.9%) | -31.2%(-251.8%) | 20.5%(+196.8%) | -21.2%(+11.3%) | -23.9%(-336.6%) | 10.1%(+136.3%) | -27.8% | |
Net Income | $20.3 M(+548.6%) | -$4.5 M(+5.9%) | -$4.8 M(-139.3%) | $12.3 M(+111.7%) | $5.8 M(+172.6%) | $2.1 M(+51.8%) | $1.4 M(+125.0%) | -$5.6 M(-1457.2%) | -$360.0 K(-103.8%) | $9.4 M(+375.4%) | -$3.4 M(-180.6%) | $4.2 M(+109.5%) | -$44.7 M(-774.9%) | -$5.1 M(-130.9%) | $16.5 M(+210.2%) | -$15.0 M(+52.3%) | -$31.5 M(-1026.8%) | $3.4 M(+120.0%) | -$16.9 M | |
TTM Net Income | $23.2 M(+166.5%) | $8.7 M(-43.3%) | $15.4 M(-28.8%) | $21.6 M(+480.9%) | $3.7 M(+252.4%) | -$2.4 M(-150.8%) | $4.8 M(+240200.0%) | $2000.0(-100.0%) | $9.8 M(+128.5%) | -$34.5 M(+29.6%) | -$49.0 M(-68.7%) | -$29.0 M(+39.8%) | -$48.2 M(-37.7%) | -$35.0 M(-32.0%) | -$26.5 M(+55.8%) | -$60.0 M(-6.8%) | -$56.2 M(-35.0%) | -$41.6 M(+49.5%) | -$82.4 M | |
Net Margin | 25.2%(+362.3%) | -9.6%(+12.6%) | -11.0%(-164.7%) | 17.0%(+64.6%) | 10.3%(+164.9%) | 3.9%(+47.2%) | 2.6%(+131.0%) | -8.5%(-1255.6%) | -0.6%(-104.0%) | 15.7%(+311.6%) | -7.4%(-197.5%) | 7.6%(+107.9%) | -96.6%(-910.5%) | -9.6%(-156.8%) | 16.8%(+159.0%) | -28.5%(+54.0%) | -62.0%(-1388.8%) | 4.8%(+114.5%) | -33.1% | |
EBIT | $23.7 M(+3143.4%) | -$779.0 K(+37.0%) | -$1.2 M(-107.7%) | $16.2 M(+72.8%) | $9.3 M(+65.8%) | $5.6 M(+16.0%) | $4.9 M(+339.1%) | -$2.0 M(-176.6%) | $2.7 M(-78.1%) | $12.1 M(+1827.9%) | -$702.0 K(-109.8%) | $7.2 M(+117.2%) | -$41.5 M(-2578.3%) | -$1.6 M(-107.7%) | $20.0 M(+278.4%) | -$11.2 M(+59.7%) | -$27.8 M(-487.7%) | $7.2 M(+151.8%) | -$13.9 M | |
TTM EBIT | $37.9 M(+61.1%) | $23.5 M(-21.5%) | $29.9 M(-16.9%) | $36.0 M(+102.1%) | $17.8 M(+60.2%) | $11.1 M(-36.9%) | $17.6 M(+46.2%) | $12.0 M(-43.3%) | $21.2 M(+192.6%) | -$22.9 M(+37.4%) | -$36.6 M(-130.3%) | -$15.9 M(+53.6%) | -$34.3 M(-66.4%) | -$20.6 M(-73.6%) | -$11.9 M(+74.1%) | -$45.7 M(-7.4%) | -$42.6 M(-49.0%) | -$28.6 M(+58.4%) | -$68.7 M | |
EBITDA | $26.6 M(+1148.8%) | $2.1 M(+28.2%) | $1.7 M(-91.3%) | $19.0 M(+55.8%) | $12.2 M(+43.6%) | $8.5 M(+10.0%) | $7.7 M(+1742.4%) | $420.0 K(-91.8%) | $5.1 M(-64.9%) | $14.6 M(+731.4%) | $1.8 M(-82.7%) | $10.1 M(+125.9%) | -$39.1 M(-2921.2%) | $1.4 M(-94.0%) | $23.0 M(+377.6%) | -$8.3 M(+66.8%) | -$24.9 M(-364.5%) | $9.4 M(+178.8%) | -$11.9 M | |
TTM EBITDA | $49.4 M(+41.0%) | $35.1 M(-15.4%) | $41.4 M(-12.8%) | $47.5 M(+64.5%) | $28.9 M(+32.6%) | $21.8 M(-21.8%) | $27.9 M(+27.3%) | $21.9 M(-30.7%) | $31.6 M(+350.9%) | -$12.6 M(+51.2%) | -$25.8 M(-462.2%) | -$4.6 M(+80.0%) | -$23.0 M(-160.6%) | -$8.8 M(-1012.7%) | -$793.0 K(+97.8%) | -$35.7 M(-6.3%) | -$33.6 M(-63.2%) | -$20.6 M(+66.2%) | -$60.9 M | |
Selling, General & Administrative Expenses | $16.9 M(-33.0%) | $25.2 M(+16.2%) | $21.6 M(+9.2%) | $19.8 M(-10.6%) | $22.2 M(-7.4%) | $23.9 M(+6.5%) | $22.5 M(-10.2%) | $25.0 M(+4.5%) | $24.0 M(+16.4%) | $20.6 M(+0.8%) | $20.4 M(-9.2%) | $22.5 M(-13.9%) | $26.1 M(-33.8%) | $39.4 M(+39.6%) | $28.2 M(-1.3%) | $28.6 M(-3.4%) | $29.6 M(+0.9%) | $29.3 M(-5.1%) | $30.9 M | |
TTM SG&A | $83.5 M(-6.0%) | $88.8 M(+1.4%) | $87.6 M(-1.0%) | $88.4 M(-5.6%) | $93.6 M(-1.9%) | $95.4 M(+3.7%) | $92.1 M(+2.3%) | $90.0 M(+3.0%) | $87.4 M(-2.4%) | $89.5 M(-17.4%) | $108.4 M(-6.7%) | $116.2 M(-5.0%) | $122.3 M(-2.8%) | $125.9 M(+8.7%) | $115.8 M(-2.3%) | $118.5 M(-2.1%) | $121.1 M(-1.5%) | $122.9 M(-3.3%) | $127.1 M | |
Depreciation And Amortization | $2.9 M(-1.0%) | $2.9 M(+0.4%) | $2.9 M(+0.3%) | $2.9 M(+0.5%) | $2.9 M(0%) | $2.9 M(-0.1%) | $2.9 M(+17.3%) | $2.5 M(-0.7%) | $2.5 M(+0.3%) | $2.5 M(+0.2%) | $2.5 M(-17.5%) | $3.0 M(+22.0%) | $2.4 M(-16.8%) | $2.9 M(-0.5%) | $3.0 M(+0.1%) | $2.9 M(+0.6%) | $2.9 M(+31.1%) | $2.2 M(+16.8%) | $1.9 M | |
TTM D&A | $11.6 M(+0.0%) | $11.6 M(+0.3%) | $11.5 M(+0.2%) | $11.5 M(+3.9%) | $11.1 M(+3.8%) | $10.7 M(+4.0%) | $10.3 M(+4.3%) | $9.8 M(-5.1%) | $10.4 M(+0.3%) | $10.3 M(-4.4%) | $10.8 M(-4.4%) | $11.3 M(+0.3%) | $11.3 M(-4.2%) | $11.8 M(+6.3%) | $11.1 M(+10.3%) | $10.0 M(+11.7%) | $9.0 M(+12.4%) | $8.0 M(+1.7%) | $7.9 M | |
Interest Expense | $3.1 M(-8.1%) | $3.4 M(+0.4%) | $3.4 M(+0.1%) | $3.4 M(+0.5%) | $3.3 M(+0.4%) | $3.3 M(+0.4%) | $3.3 M(+1.0%) | $3.3 M(+11.3%) | $2.9 M(+9.1%) | $2.7 M(+1.4%) | $2.7 M(-2.0%) | $2.7 M(-12.9%) | $3.1 M(-11.3%) | $3.5 M(+2.0%) | $3.5 M(-3.3%) | $3.6 M(-1.6%) | $3.6 M(-4.2%) | $3.8 M(+23.3%) | $3.1 M | |
TTM Interest Expense | $13.2 M(-1.8%) | $13.4 M(+0.3%) | $13.4 M(+0.3%) | $13.3 M(+0.6%) | $13.3 M(+3.0%) | $12.9 M(+5.1%) | $12.2 M(+5.6%) | $11.6 M(+5.1%) | $11.0 M(-1.6%) | $11.2 M(-6.8%) | $12.0 M(-6.1%) | $12.8 M(-6.2%) | $13.7 M(-3.6%) | $14.2 M(-1.8%) | $14.4 M(+2.7%) | $14.0 M(+3.6%) | $13.6 M(+4.4%) | $13.0 M(-4.9%) | $13.6 M | |
Income Tax | $291.0 K(-23.0%) | $378.0 K(+71.8%) | $220.0 K(-59.0%) | $536.0 K(+151.6%) | $213.0 K(+13.9%) | $187.0 K(+27.2%) | $147.0 K(-50.0%) | $294.0 K(+338.8%) | $67.0 K(+17.5%) | $57.0 K(+54.0%) | $37.0 K(-82.5%) | $212.0 K(+473.0%) | $37.0 K(-2.6%) | $38.0 K(0%) | $38.0 K(-81.6%) | $207.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.4 M(+5.8%) | $1.3 M(+16.5%) | $1.2 M(+6.7%) | $1.1 M(+28.8%) | $841.0 K(+21.0%) | $695.0 K(+23.0%) | $565.0 K(+24.2%) | $455.0 K(+22.0%) | $373.0 K(+8.8%) | $343.0 K(+5.9%) | $324.0 K(-0.3%) | $325.0 K(+1.6%) | $320.0 K(+13.1%) | $283.0 K(+15.5%) | $245.0 K(+18.4%) | $207.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 5.4(-70.0%) | 18.1(+10.2%) | 16.4(+65.1%) | 10.0(-69.9%) | 33.1 | - | 27.3 | - | 10.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-29.2%) | 0.7(-35.7%) | 1.1(+23.1%) | 0.9(+65.5%) | 0.6(-22.5%) | 0.7(+18.3%) | 0.6(-31.0%) | 0.9(+74.0%) | 0.5(-19.4%) | 0.6(-3.1%) | 0.6(+30.6%) | 0.5(-57.0%) | 1.1(-22.4%) | 1.5(+2.1%) | 1.4(-21.3%) | 1.8(+7.7%) | 1.7(-0.6%) | 1.7(+15.5%) | 1.5 |
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 | $11.0 M(+974.8%) | $1.0 M(-90.9%) | $11.2 M(+7.6%) | $10.5 M(-1.5%) | $10.6 M(+222.1%) | $3.3 M(+24.7%) | $2.6 M(-65.6%) | $7.7 M(-55.5%) | $17.3 M(+224.4%) | -$13.9 M(+48.4%) | -$26.9 M(-394.9%) | -$5.4 M(-151.8%) | $10.5 M(+14286.5%) | -$74.0 K(-100.5%) | $15.7 M(+377.9%) | -$5.6 M(-427.6%) | $1.7 M(-89.4%) | $16.2 M(+240.6%) | -$11.5 M | |
TTM CFO | $33.8 M(+1.3%) | $33.3 M(-6.4%) | $35.6 M(+31.9%) | $27.0 M(+11.4%) | $24.2 M(-21.5%) | $30.9 M(+125.2%) | $13.7 M(+186.6%) | -$15.8 M(+45.3%) | -$28.9 M(+18.9%) | -$35.7 M(-63.0%) | -$21.9 M(-206.1%) | $20.6 M(+1.0%) | $20.4 M(+75.2%) | $11.7 M(-58.3%) | $28.0 M(+3518.9%) | $773.0 K(-90.3%) | $8.0 M(+857.3%) | -$1.1 M(-103.9%) | $27.0 M | |
Cash From Investing | $259.0 K(-63.2%) | $703.0 K(+103.7%) | -$19.1 M(-133.5%) | -$8.2 M(-173.1%) | $11.2 M(+338.7%) | -$4.7 M(+73.2%) | -$17.4 M(-47.0%) | -$11.9 M(-248.4%) | $8.0 M(+300.5%) | $2.0 M(-77.8%) | $9.0 M(+94.4%) | $4.6 M(+203.4%) | -$4.5 M(+22.0%) | -$5.7 M(-8.1%) | -$5.3 M(-149.0%) | $10.8 M(+519.8%) | -$2.6 M(+72.0%) | -$9.2 M(-126.8%) | $34.4 M | |
TTM CFI | -$26.3 M(-71.0%) | -$15.4 M(+25.9%) | -$20.8 M(-8.5%) | -$19.1 M(+16.2%) | -$22.8 M(+12.2%) | -$26.0 M(-34.6%) | -$19.3 M(-372.1%) | $7.1 M(-69.9%) | $23.6 M(+112.0%) | $11.1 M(+227.2%) | $3.4 M(+131.3%) | -$10.9 M(-132.6%) | -$4.7 M(-67.9%) | -$2.8 M(+55.6%) | -$6.3 M(-118.8%) | $33.4 M(+50.8%) | $22.1 M(-65.2%) | $63.7 M(-24.3%) | $84.1 M | |
Cash From Financing | -$11.2 M(+1.3%) | -$11.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+4686.8%) | -$53.0 K(-100.0%) | $0.0(-100.0%) | $9.8 M(+492350.0%) | -$2000.0(+100.0%) | -$31.9 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 M(-23302.3%) | $43.0 K(+2050.0%) | $2000.0 | - | |
TTM CFF | -$22.5 M(-98.7%) | -$11.3 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+2.2%) | $2.4 M(0%) | $2.4 M(-80.5%) | $12.2 M(+24.9%) | $9.8 M(+144.3%) | -$22.1 M(0%) | -$22.1 M(+30.8%) | -$31.9 M(+23.8%) | -$41.9 M(-321.8%) | -$9.9 M(-0.0%) | -$9.9 M(0%) | -$9.9 M(-22672.7%) | $44.0 K(-42.9%) | $77.0 K | - | |
Free Cash Flow | $11.0 M(+994.1%) | $1.0 M(-91.0%) | $11.2 M(+8.0%) | $10.4 M(-1.7%) | $10.6 M(+228.0%) | $3.2 M(+132.8%) | -$9.9 M(-228.3%) | $7.7 M(-55.5%) | $17.3 M(+224.4%) | -$13.9 M(+48.4%) | -$26.9 M(-394.9%) | -$5.4 M(-151.8%) | $10.5 M(+14286.5%) | -$74.0 K(-100.5%) | $15.7 M(+376.8%) | -$5.7 M(-431.1%) | $1.7 M(-72.5%) | $6.2 M(+153.9%) | -$11.5 M | |
TTM FCF | $33.7 M(+1.3%) | $33.3 M(-6.3%) | $35.5 M(+146.9%) | $14.4 M(+23.4%) | $11.6 M(-36.4%) | $18.3 M(+1412.2%) | $1.2 M(+107.7%) | -$15.8 M(+45.3%) | -$28.9 M(+18.9%) | -$35.7 M(-63.0%) | -$21.9 M(-206.1%) | $20.6 M(+1.1%) | $20.4 M(+75.5%) | $11.6 M(-35.1%) | $17.9 M(+293.3%) | -$9.3 M(-352.6%) | -$2.0 M(+81.5%) | -$11.1 M(-141.0%) | $27.0 M | |
CAPEX | $20.0 K(0%) | $20.0 K | - | $45.0 K(+66.7%) | $27.0 K(-60.3%) | $68.0 K(-99.5%) | $12.5 M | - | - | - | - | - | - | - | - | $23.0 K(+109.1%) | $11.0 K(-99.9%) | $10.0 M | - | |
TTM CAPEX | $85.0 K(-7.6%) | $92.0 K | - | $12.6 M(+0.4%) | $12.6 M(+0.2%) | $12.6 M(+0.5%) | $12.5 M | - | - | - | - | - | - | - | - | $10.0 M(+0.2%) | $10.0 M(+0.1%) | $10.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |