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 | $425.5 M(+2.3%) | $415.9 M(-5.8%) | $441.7 M(-4.6%) | $462.9 M(+6.0%) | $436.5 M(+1.6%) | $429.8 M(+1.6%) | $423.0 M(-0.7%) | $425.8 M(+11.4%) | $382.3 M(-2.9%) | $393.9 M(+0.3%) | $392.8 M(-1.1%) | $397.3 M(-0.9%) | $400.9 M(-2.7%) | $412.0 M(+0.8%) | $408.6 M(-2.4%) | $418.5 M(+11.6%) | $374.9 M(+5.1%) | $356.6 M(+6.4%) | $335.2 M(+31.0%) | $255.9 M | |
Current Assets | $282.2 M(+4.3%) | $270.6 M(-8.7%) | $296.6 M(-6.3%) | $316.3 M(+8.4%) | $291.7 M(+4.7%) | $278.6 M(+4.7%) | $266.1 M(-4.1%) | $277.5 M(+10.1%) | $252.0 M(-1.9%) | $257.0 M(+2.4%) | $250.9 M(+0.6%) | $249.4 M(+3.0%) | $242.2 M(-3.6%) | $251.3 M(-4.0%) | $261.8 M(-0.5%) | $263.2 M(+13.4%) | $232.0 M(+5.6%) | $219.8 M(+11.4%) | $197.3 M(+65.2%) | $119.4 M | |
Non Current Assets | $143.3 M(-1.4%) | $145.3 M(+0.1%) | $145.1 M(-0.9%) | $146.5 M(+1.2%) | $144.7 M(-4.3%) | $151.2 M(-3.6%) | $156.9 M(+5.8%) | $148.3 M(+13.8%) | $130.3 M(-4.8%) | $136.9 M(-3.5%) | $141.8 M(-4.1%) | $147.9 M(-6.8%) | $158.7 M(-1.3%) | $160.8 M(+9.6%) | $146.7 M(-5.5%) | $155.2 M(+8.6%) | $142.9 M(+4.4%) | $136.9 M(-0.7%) | $137.9 M(+1.0%) | $136.5 M | |
Total Liabilities | $199.7 M(+2.4%) | $195.0 M(-17.3%) | $235.7 M(-3.4%) | $244.1 M(+7.8%) | $226.5 M(-1.3%) | $229.4 M(+2.6%) | $223.7 M(+1.1%) | $221.2 M(+21.5%) | $182.1 M(-6.3%) | $194.2 M(-2.3%) | $198.8 M(-2.8%) | $204.4 M(-1.4%) | $207.4 M(-3.0%) | $213.9 M(-3.9%) | $222.5 M(-5.3%) | $235.0 M(+9.3%) | $215.0 M(+0.8%) | $213.2 M(+2.6%) | $207.7 M(+49.9%) | $138.5 M | |
Current Liabilities | $79.8 M(-0.1%) | $79.9 M(-61.4%) | $207.3 M(+165.9%) | $78.0 M(+14.6%) | $68.1 M(+4.8%) | $65.0 M(+10.1%) | $59.0 M(-1.2%) | $59.7 M(+27.9%) | $46.7 M(-5.1%) | $49.2 M(+8.9%) | $45.2 M(-3.5%) | $46.8 M(+0.1%) | $46.7 M(-2.3%) | $47.8 M(-35.1%) | $73.7 M(-4.1%) | $76.8 M(+79.3%) | $42.9 M(-13.2%) | $49.4 M(+0.8%) | $49.0 M(-57.1%) | $114.3 M | |
Long Term Liabilities | $119.9 M(+4.2%) | $115.1 M(+304.6%) | $28.4 M(-82.9%) | $166.1 M(+4.8%) | $158.5 M(-3.7%) | $164.5 M(-0.1%) | $164.7 M(+2.0%) | $161.5 M(+19.3%) | $135.4 M(-6.7%) | $145.0 M(-5.6%) | $153.6 M(-2.5%) | $157.6 M(-1.9%) | $160.7 M(-3.2%) | $166.0 M(+11.6%) | $148.8 M(-5.9%) | $158.2 M(-8.1%) | $172.1 M(+5.1%) | $163.8 M(+3.2%) | $158.7 M(+553.9%) | $24.3 M | |
Shareholders Equity | $225.8 M(+2.2%) | $220.9 M(+7.3%) | $205.9 M(-5.9%) | $218.8 M(+4.2%) | $209.9 M(+4.8%) | $200.4 M(+0.5%) | $199.3 M(-2.6%) | $204.6 M(+2.2%) | $200.3 M(+0.3%) | $199.7 M(+2.9%) | $194.0 M(+0.6%) | $192.9 M(-0.3%) | $193.5 M(-2.3%) | $198.2 M(+6.5%) | $186.0 M(+1.4%) | $183.4 M(+14.7%) | $160.0 M(+11.5%) | $143.5 M(+12.5%) | $127.5 M(+8.6%) | $117.4 M | |
Book Value | $225.8 M(+2.2%) | $220.9 M(+7.3%) | $205.9 M(-5.9%) | $218.8 M(+4.2%) | $209.9 M(+4.8%) | $200.4 M(+0.5%) | $199.3 M(-2.6%) | $204.6 M(+2.2%) | $200.3 M(+0.3%) | $199.7 M(+2.9%) | $194.0 M(+0.6%) | $192.9 M(-0.3%) | $193.5 M(-2.3%) | $198.2 M(+6.5%) | $186.0 M(+1.4%) | $183.4 M(+14.7%) | $160.0 M(+11.5%) | $143.5 M(+12.5%) | $127.5 M(+8.6%) | $117.4 M | |
Working Capital | $202.4 M(+6.1%) | $190.7 M(+113.6%) | $89.3 M(-62.5%) | $238.4 M(+6.6%) | $223.7 M(+4.7%) | $213.6 M(+3.2%) | $207.1 M(-4.9%) | $217.8 M(+6.1%) | $205.4 M(-1.2%) | $207.8 M(+1.0%) | $205.8 M(+1.5%) | $202.7 M(+3.7%) | $195.5 M(-3.9%) | $203.4 M(+8.1%) | $188.1 M(+0.9%) | $186.4 M(-1.5%) | $189.2 M(+11.0%) | $170.4 M(+14.8%) | $148.4 M(+2763.5%) | $5.2 M | |
Cash And Cash Equivalents | $60.7 M(+28.7%) | $47.1 M(-9.2%) | $51.9 M(-15.9%) | $61.7 M(+13.0%) | $54.7 M(-71.6%) | $192.4 M(+4.1%) | $184.8 M(-10.9%) | $207.3 M(+9.9%) | $188.7 M(-0.7%) | $190.0 M(+0.1%) | $189.7 M(-1.2%) | $191.9 M(+4.7%) | $183.3 M(-2.7%) | $188.4 M(-8.7%) | $206.3 M(+0.5%) | $205.2 M(+12.9%) | $181.7 M(+5.8%) | $171.8 M(+16.4%) | $147.6 M(+98.5%) | $74.3 M | |
Accounts Payable | $72.6 M(-0.5%) | $73.0 M(+6.5%) | $68.5 M(+327.6%) | $16.0 M(-74.4%) | $62.5 M(+5.5%) | $59.3 M(+11.3%) | $53.3 M(+508.4%) | $8.8 M(-79.5%) | $42.7 M(-5.2%) | $45.1 M(+10.4%) | $40.8 M(+437.3%) | $7.6 M(-82.0%) | $42.1 M(-2.3%) | $43.1 M(-1.1%) | $43.6 M(+223.7%) | $13.5 M(-66.9%) | $40.6 M(-14.3%) | $47.4 M(+0.9%) | $47.0 M(+15.6%) | $40.6 M | |
Accounts Receivable | $48.2 M(-5.7%) | $51.1 M(+32.1%) | $38.7 M(+9.3%) | $35.4 M(-12.6%) | $40.5 M(+22.2%) | $33.2 M(+0.7%) | $32.9 M(+57.1%) | $21.0 M(-27.3%) | $28.8 M(-12.3%) | $32.9 M(+4.6%) | $31.4 M(+74.0%) | $18.1 M(-44.9%) | $32.8 M(-12.7%) | $37.6 M(+14.3%) | $32.9 M(+39.8%) | $23.5 M(-24.3%) | $31.0 M(+4.6%) | $29.7 M(-12.0%) | $33.7 M(+16.8%) | $28.9 M | |
Short Term Debt | $7.2 M(+3.3%) | $7.0 M(-95.0%) | $138.8 M(+2450.9%) | $5.4 M(-1.4%) | $5.5 M(-2.4%) | $5.7 M(-1.7%) | $5.7 M(+9.9%) | $5.2 M(+32.5%) | $4.0 M(-4.1%) | $4.1 M(-4.7%) | $4.3 M(+0.6%) | $4.3 M(-4.8%) | $4.5 M(-2.3%) | $4.6 M(-6.8%) | $5.0 M(+23.9%) | $4.0 M(+95.5%) | $2.0 M(+17.7%) | $1.7 M(-4.0%) | $1.8 M(-96.6%) | $53.3 M | |
Long Term Debt | $119.9 M(+4.2%) | $115.1 M(+304.6%) | $28.4 M(-82.9%) | $166.1 M(+4.8%) | $158.5 M(-3.7%) | $164.5 M(-0.1%) | $164.7 M(+2.0%) | $161.5 M(+19.4%) | $135.2 M(-6.7%) | $144.9 M(-5.6%) | $153.5 M(-2.5%) | $157.5 M(-1.8%) | $160.3 M(-3.4%) | $165.8 M(+11.6%) | $148.6 M(-5.9%) | $158.0 M(+4.9%) | $150.6 M(+5.2%) | $143.2 M(+3.4%) | $138.5 M(+2731.6%) | $4.9 M | |
Total Debt | $127.1 M(+4.2%) | $122.0 M(-27.0%) | $167.2 M(-2.5%) | $171.5 M(+4.6%) | $164.0 M(-3.6%) | $170.1 M(-0.2%) | $170.4 M(+2.2%) | $166.7 M(+19.8%) | $139.2 M(-6.6%) | $149.0 M(-5.6%) | $157.8 M(-2.5%) | $161.8 M(-1.8%) | $164.8 M(-3.3%) | $170.5 M(+11.0%) | $153.6 M(-5.2%) | $162.0 M(+6.1%) | $152.7 M(+5.3%) | $145.0 M(+3.3%) | $140.4 M(+141.2%) | $58.2 M | |
Debt To Equity | 0.4(+2.4%) | 0.4(-37.9%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-7.3%) | 0.7(0%) | 0.7(+4.6%) | 0.7(+6.6%) | 0.6(-6.2%) | 0.7(-8.4%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-3.9%) | 0.8(-7.2%) | 0.8(-6.7%) | 0.9(-8.3%) | 1.0(-7.6%) | 1.1(+138.6%) | 0.4 | |
Current Ratio | 3.5(+4.1%) | 3.4(+137.1%) | 1.4(-64.8%) | 4.1(-5.4%) | 4.3(0%) | 4.3(-4.9%) | 4.5(-3.0%) | 4.7(-13.9%) | 5.4(+3.5%) | 5.2(-6.1%) | 5.6(+4.3%) | 5.3(+2.9%) | 5.2(-1.3%) | 5.3(+47.9%) | 3.5(+3.5%) | 3.4(-36.6%) | 5.4(+21.6%) | 4.5(+10.4%) | 4.0(+283.8%) | 1.1 | |
Quick Ratio | 2.8(+4.2%) | 2.6(+128.4%) | 1.2(-65.2%) | 3.3(-4.9%) | 3.5(+0.9%) | 3.5(-6.0%) | 3.7(-6.3%) | 3.9(-15.8%) | 4.7(+3.3%) | 4.5(-7.5%) | 4.9(+3.2%) | 4.8(+2.1%) | 4.7(-1.9%) | 4.7(+45.4%) | 3.3(+3.5%) | 3.1(-36.5%) | 5.0(+21.6%) | 4.1(+10.3%) | 3.7(+311.1%) | 0.9 | |
Inventory | $62.2 M(+5.1%) | $59.2 M(+5.9%) | $55.9 M(-1.6%) | $56.8 M(+6.2%) | $53.4 M(+0.8%) | $53.0 M(+10.2%) | $48.1 M(+13.7%) | $42.3 M(+26.3%) | $33.5 M(-1.3%) | $33.9 M(+14.6%) | $29.6 M(+8.4%) | $27.3 M(+8.8%) | $25.1 M(+3.2%) | $24.3 M(+11.9%) | $21.7 M(+2.7%) | $21.2 M(+10.0%) | $19.2 M(+5.4%) | $18.2 M(+14.0%) | $16.0 M(-1.4%) | $16.2 M | |
Retained Earnings | -$278.4 M(+0.6%) | -$280.1 M(-1.0%) | -$277.4 M(-4.6%) | -$265.3 M(-0.9%) | -$262.8 M(+1.0%) | -$265.5 M(+0.4%) | -$266.5 M(-3.9%) | -$256.4 M(-5.7%) | -$242.5 M(+4.3%) | -$253.5 M(+6.3%) | -$270.5 M(+1.0%) | -$273.2 M(+1.4%) | -$277.0 M(-0.0%) | -$277.0 M(+1.4%) | -$280.8 M(+5.0%) | -$295.6 M(+7.0%) | -$317.7 M(-1.4%) | -$313.4 M(+1.6%) | -$318.5 M(+6.5%) | -$340.7 M | |
PB Ratio | 2.5(-1.2%) | 2.5(-29.1%) | 3.5(+0.8%) | 3.5(-2.0%) | 3.6(-6.5%) | 3.8(-7.7%) | 4.2(+17.2%) | 3.5(+10.3%) | 3.2(+12.2%) | 2.9(-5.0%) | 3.0(0%) | 3.0(-5.0%) | 3.2(-13.6%) | 3.7(-16.8%) | 4.4(-16.6%) | 5.3 | - | - | - | - |
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 | -$0.0(-100.0%) | -$0.0(+94.7%) | -$0.2(-280.0%) | -$0.1(-200.0%) | $0.1(+150.0%) | $0.0(+110.5%) | -$0.2(+13.6%) | -$0.2(-269.2%) | $0.1(-40.9%) | $0.2(+340.0%) | $0.1(+66.7%) | $0.0(+400.0%) | -$0.0(-116.7%) | $0.1(-53.9%) | $0.1(+17.8%) | $0.1(-14.9%) | $0.1(-18.8%) | $0.2(+31.7%) | $0.1(-43.9%) | $0.2 | |
TTM EPS | -$0.3(-35.0%) | -$0.2(-17.6%) | -$0.2(0%) | -$0.2(+50.0%) | -$0.3(-30.8%) | -$0.3(-333.3%) | -$0.1(-133.3%) | $0.2(-58.1%) | $0.4(+48.3%) | $0.3(+123.1%) | $0.1(-38.1%) | $0.2(-27.7%) | $0.3(-32.5%) | $0.4(-18.8%) | $0.5(+1.7%) | $0.5(-16.9%) | $0.6(-5.4%) | $0.7(+7.2%) | $0.6(+1.5%) | $0.6 | |
Revenue | $74.8 M(+1.0%) | $74.1 M(+33.3%) | $55.6 M(-31.6%) | $81.2 M(+21.8%) | $66.7 M(+21.4%) | $54.9 M(+29.0%) | $42.5 M(-22.1%) | $54.6 M(+0.7%) | $54.2 M(+8.2%) | $50.1 M(+7.6%) | $46.6 M(-11.7%) | $52.8 M(-0.2%) | $52.9 M(+6.4%) | $49.7 M(+14.0%) | $43.6 M(-19.3%) | $54.0 M(-7.7%) | $58.5 M(+29.3%) | $45.3 M(-16.7%) | $54.4 M(-0.1%) | $54.4 M | |
TTM Revenue | $285.7 M(+3.0%) | $277.6 M(+7.4%) | $258.4 M(+5.3%) | $245.3 M(+12.2%) | $218.7 M(+6.0%) | $206.3 M(+2.4%) | $201.5 M(-2.0%) | $205.6 M(+0.9%) | $203.8 M(+0.7%) | $202.4 M(+0.2%) | $201.9 M(+1.5%) | $198.9 M(-0.6%) | $200.1 M(-2.8%) | $205.8 M(+2.2%) | $201.4 M(-5.1%) | $212.2 M(-0.2%) | $212.6 M(+6.1%) | $200.4 M(-1.9%) | $204.2 M(+7.8%) | $189.4 M | |
Total Expenses | $70.7 M(-8.4%) | $77.2 M(+7.4%) | $71.9 M(-25.9%) | $97.0 M(+49.9%) | $64.8 M(+30.6%) | $49.6 M(-11.8%) | $56.2 M(-23.2%) | $73.2 M(+57.5%) | $46.5 M(+43.8%) | $32.3 M(-26.2%) | $43.8 M(-10.8%) | $49.1 M(-10.2%) | $54.7 M(+40.9%) | $38.8 M(+4.1%) | $37.3 M(-1.4%) | $37.8 M(+8.6%) | $34.8 M(+14.6%) | $30.4 M(-7.7%) | $32.9 M(+0.1%) | $32.9 M | |
Operating Expenses | $63.9 M(-7.7%) | $69.2 M(+9.0%) | $63.5 M(-29.4%) | $89.9 M(+59.3%) | $56.5 M(+28.7%) | $43.9 M(-15.8%) | $52.1 M(-22.1%) | $66.9 M(+51.7%) | $44.1 M(+55.8%) | $28.3 M(-27.3%) | $38.9 M(-10.4%) | $43.5 M(-10.7%) | $48.7 M(+42.5%) | $34.2 M(+5.3%) | $32.4 M(+2.9%) | $31.5 M(+10.0%) | $28.7 M(+13.5%) | $25.2 M(-6.5%) | $27.0 M(+0.8%) | $26.8 M | |
Cost Of Goods Sold | $6.8 M(-14.6%) | $8.0 M(-4.8%) | $8.4 M(+17.8%) | $7.1 M(-14.2%) | $8.3 M(+44.9%) | $5.7 M(+40.5%) | $4.1 M(-35.0%) | $6.3 M(+163.4%) | $2.4 M(-40.9%) | $4.0 M(-17.4%) | $4.9 M(-13.6%) | $5.6 M(-6.2%) | $6.0 M(+29.5%) | $4.6 M(-4.1%) | $4.8 M(-23.0%) | $6.3 M(+2.0%) | $6.2 M(+19.9%) | $5.1 M(-13.5%) | $5.9 M(-2.8%) | $6.1 M | |
TTM Cost Of Goods Sold | $30.3 M(-4.6%) | $31.8 M(+7.6%) | $29.5 M(+17.1%) | $25.2 M(+3.5%) | $24.4 M(+32.0%) | $18.5 M(+10.1%) | $16.8 M(-4.6%) | $17.6 M(+3.7%) | $16.9 M(-17.7%) | $20.6 M(-2.9%) | $21.2 M(+0.2%) | $21.1 M(-3.0%) | $21.8 M(-0.7%) | $21.9 M(-2.2%) | $22.4 M(-4.7%) | $23.5 M(+0.7%) | $23.4 M(+3.6%) | $22.6 M(-5.2%) | $23.8 M(-0.6%) | $23.9 M | |
Gross Profit | $68.0 M(+2.9%) | $66.1 M(+40.1%) | $47.2 M(-36.3%) | $74.1 M(+27.0%) | $58.4 M(+18.7%) | $49.2 M(+27.8%) | $38.5 M(-20.4%) | $48.3 M(-6.8%) | $51.9 M(+12.4%) | $46.1 M(+10.5%) | $41.7 M(-11.4%) | $47.1 M(+0.6%) | $46.9 M(+4.0%) | $45.0 M(+16.3%) | $38.7 M(-18.9%) | $47.7 M(-8.8%) | $52.4 M(+30.5%) | $40.1 M(-17.1%) | $48.4 M(+0.3%) | $48.3 M | |
TTM Gross Profit | $255.4 M(+3.9%) | $245.8 M(+7.4%) | $228.8 M(+4.0%) | $220.1 M(+13.3%) | $194.4 M(+3.5%) | $187.8 M(+1.6%) | $184.8 M(-1.7%) | $188.1 M(+0.7%) | $186.8 M(+2.8%) | $181.8 M(+0.6%) | $180.7 M(+1.7%) | $177.7 M(-0.3%) | $178.3 M(-3.0%) | $183.8 M(+2.7%) | $178.9 M(-5.1%) | $188.6 M(-0.3%) | $189.2 M(+6.4%) | $177.9 M(-1.4%) | $180.4 M(+9.0%) | $165.5 M | |
Gross Margin | 90.9%(+1.9%) | 89.2%(+5.1%) | 84.9%(-6.9%) | 91.2%(+4.2%) | 87.6%(-2.2%) | 89.6%(-0.9%) | 90.4%(+2.1%) | 88.5%(-7.4%) | 95.6%(+4.0%) | 92.0%(+2.7%) | 89.5%(+0.3%) | 89.3%(+0.8%) | 88.6%(-2.2%) | 90.7%(+2.0%) | 88.9%(+0.6%) | 88.4%(-1.2%) | 89.5%(+0.9%) | 88.6%(-0.5%) | 89.1%(+0.3%) | 88.8% | |
Operating Profit | $4.1 M(+231.6%) | -$3.1 M(+80.9%) | -$16.3 M(-3.0%) | -$15.8 M(-929.8%) | $1.9 M(-64.0%) | $5.3 M(+138.8%) | -$13.7 M(+26.4%) | -$18.6 M(-338.9%) | $7.8 M(-56.4%) | $17.8 M(+530.8%) | $2.8 M(-23.1%) | $3.7 M(+302.1%) | -$1.8 M(-116.7%) | $10.9 M(+73.0%) | $6.3 M(-61.2%) | $16.2 M(-31.6%) | $23.7 M(+59.2%) | $14.9 M(-30.6%) | $21.4 M(-0.5%) | $21.5 M | |
TTM Operating Profit | -$31.2 M(+6.6%) | -$33.4 M(-33.8%) | -$24.9 M(-11.9%) | -$22.3 M(+10.9%) | -$25.0 M(-30.6%) | -$19.1 M(-188.9%) | -$6.6 M(-167.2%) | $9.9 M(-69.3%) | $32.1 M(+42.6%) | $22.5 M(+44.7%) | $15.6 M(-18.2%) | $19.0 M(-39.7%) | $31.5 M(-44.7%) | $57.1 M(-6.6%) | $61.1 M(-19.9%) | $76.3 M(-6.5%) | $81.6 M(+6.5%) | $76.6 M(+0.8%) | $75.9 M(+11.3%) | $68.2 M | |
Operating Margin | 5.5%(+230.4%) | -4.2%(+85.7%) | -29.4%(-50.6%) | -19.5%(-781.5%) | 2.9%(-70.4%) | 9.7%(+130.0%) | -32.1%(+5.4%) | -34.0%(-337.3%) | 14.3%(-59.7%) | 35.5%(+486.5%) | 6.1%(-12.9%) | 7.0%(+302.3%) | -3.4%(-115.7%) | 21.9%(+51.7%) | 14.4%(-52.0%) | 30.0%(-25.9%) | 40.5%(+23.1%) | 32.9%(-16.6%) | 39.5%(-0.3%) | 39.6% | |
Net Income | -$1.0 M(+15.1%) | -$1.2 M(+90.2%) | -$12.4 M(-298.6%) | -$3.1 M(-190.2%) | $3.5 M(+162.6%) | $1.3 M(+110.8%) | -$12.2 M(+16.6%) | -$14.6 M(-260.8%) | $9.1 M(-42.2%) | $15.7 M(+354.8%) | $3.5 M(+67.8%) | $2.1 M(+592.4%) | -$419.0 K(-107.2%) | $5.8 M(-31.6%) | $8.5 M(+10.8%) | $7.7 M(-20.2%) | $9.6 M(-13.2%) | $11.1 M(+19.5%) | $9.3 M(-34.7%) | $14.2 M | |
TTM Net Income | -$17.8 M(-33.8%) | -$13.3 M(-23.5%) | -$10.8 M(-2.3%) | -$10.5 M(+52.2%) | -$22.1 M(-34.3%) | -$16.4 M(-723.0%) | -$2.0 M(-114.6%) | $13.7 M(-55.0%) | $30.4 M(+45.7%) | $20.8 M(+90.7%) | $10.9 M(-31.6%) | $16.0 M(-26.0%) | $21.6 M(-31.8%) | $31.7 M(-14.3%) | $37.0 M(-2.0%) | $37.7 M(-14.8%) | $44.3 M(-2.7%) | $45.5 M(+7.6%) | $42.3 M(+4.3%) | $40.6 M | |
Net Margin | -1.4%(+15.8%) | -1.6%(+92.7%) | -22.4%(-481.6%) | -3.9%(-174.0%) | 5.2%(+116.7%) | 2.4%(+108.4%) | -28.7%(-7.2%) | -26.8%(-259.6%) | 16.8%(-46.5%) | 31.4%(+323.1%) | 7.4%(+89.8%) | 3.9%(+594.9%) | -0.8%(-106.7%) | 11.7%(-40.0%) | 19.6%(+37.3%) | 14.3%(-13.5%) | 16.5%(-32.8%) | 24.5%(+43.5%) | 17.1%(-34.6%) | 26.2% | |
EBIT | $4.5 M(+135.7%) | $1.9 M(+112.7%) | -$15.1 M(-2090.1%) | -$688.0 K(-136.1%) | $1.9 M(-46.4%) | $3.6 M(+125.7%) | -$13.9 M(+16.9%) | -$16.7 M(-258.6%) | $10.5 M(-49.6%) | $20.9 M(+272.5%) | $5.6 M(+67.1%) | $3.4 M(+27.1%) | $2.6 M(-69.9%) | $8.8 M(-39.0%) | $14.4 M(+229.9%) | -$11.1 M(-147.6%) | $23.3 M(+47.1%) | $15.8 M(-28.1%) | $22.0 M(+23.7%) | $17.8 M | |
TTM EBIT | -$9.3 M(+21.8%) | -$11.9 M(-16.0%) | -$10.3 M(-13.1%) | -$9.1 M(+63.8%) | -$25.1 M(-52.3%) | -$16.5 M(-2031.3%) | $854.0 K(-95.8%) | $20.3 M(-49.6%) | $40.4 M(+24.3%) | $32.5 M(+59.5%) | $20.4 M(-30.1%) | $29.2 M(+97.9%) | $14.7 M(-58.3%) | $35.4 M(-16.6%) | $42.4 M(-15.2%) | $50.0 M(-36.6%) | $78.9 M(+5.5%) | $74.8 M(+1.4%) | $73.7 M(+12.3%) | $65.7 M | |
EBITDA | $7.3 M(+279.1%) | $1.9 M(+120.9%) | -$9.1 M(-233.2%) | $6.9 M(+42.8%) | $4.8 M(-28.4%) | $6.7 M(+158.1%) | -$11.6 M(-18.9%) | -$9.7 M(-178.0%) | $12.5 M(-45.7%) | $23.0 M(+194.5%) | $7.8 M(-51.5%) | $16.1 M(+222.7%) | $5.0 M(-55.6%) | $11.2 M(-31.7%) | $16.5 M(+288.3%) | -$8.7 M(-133.9%) | $25.7 M(+47.5%) | $17.5 M(-26.9%) | $23.9 M(+34.1%) | $17.8 M | |
TTM EBITDA | $6.9 M(+55.0%) | $4.4 M(-52.0%) | $9.3 M(+35.5%) | $6.8 M(+169.9%) | -$9.8 M(-365.3%) | -$2.1 M(-114.8%) | $14.2 M(-57.8%) | $33.5 M(-43.5%) | $59.4 M(+14.4%) | $51.9 M(+29.3%) | $40.1 M(-17.7%) | $48.8 M(+103.8%) | $23.9 M(-46.4%) | $44.7 M(-12.2%) | $50.9 M(-12.7%) | $58.4 M(-31.3%) | $84.9 M(+4.9%) | $80.9 M(+1.3%) | $79.9 M(+11.8%) | $71.5 M | |
Selling, General & Administrative Expenses | $44.0 M(-9.4%) | $48.5 M(+7.1%) | $45.3 M(+248.7%) | -$30.5 M(-184.7%) | $36.0 M(-19.8%) | $44.9 M(+21.0%) | $37.1 M(+326.0%) | -$16.4 M(-150.7%) | $32.4 M(+15.9%) | $27.9 M(+12.1%) | $24.9 M(+236.5%) | -$18.3 M(-180.7%) | $22.6 M(+4.1%) | $21.7 M(-1.1%) | $22.0 M(+95.6%) | $11.2 M(-40.8%) | $19.0 M(+16.1%) | $16.4 M(-11.1%) | $18.4 M(+66.3%) | $11.1 M | |
TTM SG&A | $107.4 M(+8.0%) | $99.4 M(+3.8%) | $95.7 M(+9.4%) | $87.5 M(-13.8%) | $101.6 M(+3.7%) | $98.0 M(+20.9%) | $81.0 M(+17.7%) | $68.9 M(+2.8%) | $67.0 M(+17.0%) | $57.2 M(+12.1%) | $51.1 M(+6.1%) | $48.1 M(-38.0%) | $77.6 M(+4.9%) | $74.0 M(+7.8%) | $68.6 M(+5.5%) | $65.0 M(+0.3%) | $64.8 M(+9.4%) | $59.2 M(-1.6%) | $60.2 M(+7.7%) | $55.9 M | |
Depreciation And Amortization | $2.7 M(+1036.2%) | -$293.0 K(-105.0%) | $5.9 M(-21.6%) | $7.6 M(+160.3%) | $2.9 M(-8.2%) | $3.2 M(+37.1%) | $2.3 M(-66.9%) | $7.0 M(+257.0%) | $2.0 M(-5.8%) | $2.1 M(-5.3%) | $2.2 M(-82.8%) | $12.7 M(+442.5%) | $2.3 M(-4.3%) | $2.5 M(+19.0%) | $2.1 M(-11.7%) | $2.3 M(-5.3%) | $2.5 M(+51.2%) | $1.6 M(-13.2%) | $1.9 M(+8071.3%) | $23.0 K | |
TTM D&A | $15.9 M(-1.0%) | $16.1 M(-17.7%) | $19.5 M(+22.7%) | $15.9 M(+3.8%) | $15.3 M(+6.6%) | $14.4 M(+8.2%) | $13.3 M(+0.9%) | $13.2 M(-30.4%) | $19.0 M(-2.0%) | $19.4 M(-1.9%) | $19.7 M(+0.7%) | $19.6 M(+113.1%) | $9.2 M(-1.3%) | $9.3 M(+9.7%) | $8.5 M(+2.2%) | $8.3 M(+38.5%) | $6.0 M(-2.2%) | $6.1 M(-0.4%) | $6.2 M(+6.2%) | $5.8 M | |
Interest Expense | $3.0 M(+51.9%) | $2.0 M(+26.9%) | $1.6 M(+15.9%) | $1.3 M | - | $174.0 K(-93.8%) | $2.8 M(+102.5%) | $1.4 M(+10.5%) | $1.2 M(-7.5%) | $1.4 M(-2.1%) | $1.4 M(-15.1%) | $1.6 M(+23.1%) | $1.3 M(-14.7%) | $1.5 M(-3.1%) | $1.6 M(+110.3%) | -$15.5 M(-221.6%) | $12.8 M(+3039.4%) | $406.5 K(-95.1%) | $8.3 M(+12868.1%) | $64.0 K | |
TTM Interest Expense | $7.9 M(+61.5%) | $4.9 M(+58.6%) | $3.1 M(-28.7%) | $4.3 M | - | $5.6 M(-17.4%) | $6.8 M(+26.4%) | $5.4 M(-4.4%) | $5.6 M(-1.3%) | $5.7 M(-3.4%) | $5.9 M(-3.6%) | $6.1 M(+155.1%) | -$11.1 M(-2980.3%) | $383.9 K(+150.7%) | -$757.6 K(-112.8%) | $5.9 M(-72.4%) | $21.5 M(+47.5%) | $14.6 M(-21.7%) | $18.7 M(+39.7%) | $13.4 M | |
Income Tax | $2.5 M(+120.0%) | $1.2 M(+127.7%) | -$4.2 M(-482.4%) | $1.1 M(+795.5%) | -$157.0 K(-107.6%) | $2.1 M(+146.3%) | -$4.5 M(-29.4%) | -$3.5 M(-2039.3%) | $178.0 K(-95.3%) | $3.8 M(+394.2%) | $772.0 K(+333.9%) | -$330.0 K(-119.0%) | $1.7 M(+24.0%) | $1.4 M(-67.1%) | $4.3 M(+231.6%) | -$3.2 M(-471.5%) | $873.6 K(-79.7%) | $4.3 M(-2.3%) | $4.4 M(+26.5%) | $3.5 M | |
TTM Income Tax | $622.0 K(+129.9%) | -$2.1 M(-77.4%) | -$1.2 M(+19.8%) | -$1.5 M(+75.6%) | -$6.0 M(-5.9%) | -$5.7 M(-44.5%) | -$3.9 M(-398.9%) | $1.3 M(-70.4%) | $4.4 M(-26.1%) | $6.0 M(+67.3%) | $3.6 M(-49.4%) | $7.1 M(+70.0%) | $4.2 M(+26.3%) | $3.3 M(-46.8%) | $6.2 M(-2.2%) | $6.3 M(-51.5%) | $13.1 M(-11.0%) | $14.7 M(+14.8%) | $12.8 M(+9.1%) | $11.7 M | |
PE Ratio | - | - | - | - | - | - | - | 61.3(+167.8%) | 22.9(-24.3%) | 30.2(-56.3%) | 69.2(+62.4%) | 42.6(+30.1%) | 32.7(+24.9%) | 26.2(+8.2%) | 24.2(-16.9%) | 29.1 | - | - | - | - | |
PS Ratio | 2.0(-1.5%) | 2.0(-29.7%) | 2.8(-9.6%) | 3.1(-9.0%) | 3.4(-7.5%) | 3.7(-9.5%) | 4.1(+16.8%) | 3.5(+11.8%) | 3.1(+11.7%) | 2.8(-2.4%) | 2.9(-1.0%) | 2.9(-4.9%) | 3.1(-13.3%) | 3.5(-13.0%) | 4.1(-10.9%) | 4.6 | - | - | - | - |
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 | $9.7 M(+173.7%) | -$13.2 M(-72.9%) | -$7.6 M(-166.1%) | $11.6 M(+228.2%) | $3.5 M(+136.7%) | -$9.6 M(+57.8%) | -$22.8 M(-535.2%) | $5.2 M(-58.5%) | $12.6 M(+215.6%) | $4.0 M(+556.5%) | $609.0 K(-96.2%) | $15.9 M(+190.2%) | $5.5 M(-41.3%) | $9.4 M(+32.5%) | $7.1 M(-62.2%) | $18.7 M(-3.0%) | $19.3 M(-19.7%) | $24.0 M(+10.3%) | $21.7 M(-3.2%) | $22.5 M | |
TTM CFO | $451.0 K(+107.8%) | -$5.8 M(-166.4%) | -$2.2 M(+87.5%) | -$17.3 M(+26.8%) | -$23.6 M(-62.5%) | -$14.6 M(-1455.0%) | -$936.0 K(-104.2%) | $22.5 M(-32.3%) | $33.2 M(+27.4%) | $26.0 M(-17.1%) | $31.4 M(-17.1%) | $37.8 M(-6.8%) | $40.6 M(-25.3%) | $54.3 M(-21.2%) | $68.9 M(-17.6%) | $83.6 M(-4.3%) | $87.4 M(-4.9%) | $91.9 M(+8.3%) | $84.9 M(+14.5%) | $74.1 M | |
Cash From Investing | $4.3 M(-88.0%) | $36.4 M(+5381.0%) | $664.0 K(+117.0%) | -$3.9 M(+93.3%) | -$58.2 M(+13.1%) | -$67.0 M(-31080.5%) | -$215.0 K(+46.1%) | -$399.0 K(-33.9%) | -$298.0 K(-104.7%) | $6.4 M(+1805.3%) | -$375.0 K(+93.9%) | -$6.1 M(+17.8%) | -$7.5 M(-44.4%) | -$5.2 M(-101.2%) | -$2.6 M(+30.8%) | -$3.7 M(-138.2%) | -$1.6 M(+54.8%) | -$3.4 M(+50.3%) | -$6.9 M(-106.4%) | -$3.4 M | |
TTM CFI | $37.5 M(+249.5%) | -$25.1 M(+80.5%) | -$128.5 M(+0.7%) | -$129.4 M(-2.8%) | -$125.9 M(-85.3%) | -$68.0 M(-1339.3%) | $5.5 M(+3.0%) | $5.3 M(+1411.1%) | -$406.0 K(+94.6%) | -$7.6 M(+60.5%) | -$19.1 M(+10.3%) | -$21.3 M(-12.8%) | -$18.9 M(-45.4%) | -$13.0 M(-15.3%) | -$11.3 M(+27.9%) | -$15.6 M(-2.3%) | -$15.3 M(+54.8%) | -$33.8 M(+2.9%) | -$34.8 M(-23.1%) | -$28.3 M | |
Cash From Financing | -$1.4 M(+94.9%) | -$28.3 M(-1045.5%) | -$2.5 M(-142.3%) | -$1.0 M(-119.5%) | $5.2 M(+299.3%) | -$2.6 M(+0.0%) | -$2.6 M(-1046.0%) | $278.0 K(+114.5%) | -$1.9 M(-325.7%) | -$451.0 K(+84.4%) | -$2.9 M(-1243.7%) | -$215.0 K(+92.1%) | -$2.7 M(+88.0%) | -$22.6 M(-850.9%) | -$2.4 M(-117.3%) | -$1.1 M(-292.6%) | $568.6 K(-49.5%) | $1.1 M(-98.1%) | $60.1 M(+502.0%) | -$14.9 M | |
TTM CFF | -$33.2 M(-25.1%) | -$26.6 M(-2917.6%) | -$880.0 K(+15.3%) | -$1.0 M(-501.2%) | $259.0 K(+103.8%) | -$6.9 M(-46.1%) | -$4.7 M(+5.2%) | -$5.0 M(+9.0%) | -$5.5 M(+12.8%) | -$6.3 M(+78.0%) | -$28.5 M(-1.8%) | -$27.9 M(+3.0%) | -$28.8 M(-12.9%) | -$25.5 M(-1334.0%) | -$1.8 M(-102.9%) | $60.7 M(+29.6%) | $46.8 M(+17.1%) | $40.0 M(+43.3%) | $27.9 M(+144.0%) | -$63.5 M | |
Free Cash Flow | $9.4 M(+169.8%) | -$13.4 M(-73.9%) | -$7.7 M(-168.7%) | $11.2 M(+232.7%) | $3.4 M(+132.5%) | -$10.4 M(+54.8%) | -$23.0 M(-567.5%) | $4.9 M(-60.7%) | $12.5 M(+344.5%) | $2.8 M(+1103.0%) | $234.0 K(-97.6%) | $9.8 M(+273.1%) | $2.6 M(-42.8%) | $4.6 M(+12.1%) | $4.1 M(-73.2%) | $15.3 M(-13.5%) | $17.7 M(-14.0%) | $20.5 M(+38.8%) | $14.8 M(-22.7%) | $19.2 M | |
TTM FCF | -$540.0 K(+91.7%) | -$6.5 M(-87.1%) | -$3.5 M(+81.4%) | -$18.8 M(+25.2%) | -$25.1 M(-57.2%) | -$16.0 M(-479.7%) | -$2.8 M(-113.4%) | $20.5 M(-19.3%) | $25.4 M(+63.8%) | $15.5 M(-10.3%) | $17.3 M(-18.3%) | $21.1 M(-20.6%) | $26.6 M(-36.1%) | $41.7 M(-27.7%) | $57.6 M(-15.7%) | $68.3 M(-5.4%) | $72.2 M(+24.2%) | $58.1 M(+9.9%) | $52.9 M(+8.6%) | $48.7 M | |
CAPEX | $366.0 K(+71.0%) | $214.0 K(+167.5%) | $80.0 K(-75.8%) | $331.0 K(+125.2%) | $147.0 K(-80.9%) | $771.0 K(+258.6%) | $215.0 K(-31.8%) | $315.0 K(+202.9%) | $104.0 K(-91.2%) | $1.2 M(+215.5%) | $375.0 K(-93.9%) | $6.1 M(+114.0%) | $2.9 M(-39.9%) | $4.8 M(+60.7%) | $3.0 M(-12.3%) | $3.4 M(+115.0%) | $1.6 M(-54.0%) | $3.4 M(-50.7%) | $6.9 M(+110.7%) | $3.3 M | |
TTM CAPEX | $991.0 K(+28.4%) | $772.0 K(-41.9%) | $1.3 M(-9.2%) | $1.5 M(+1.1%) | $1.4 M(+3.1%) | $1.4 M(-22.7%) | $1.8 M(-8.1%) | $2.0 M(-74.6%) | $7.8 M(-26.1%) | $10.5 M(-25.3%) | $14.1 M(-15.5%) | $16.7 M(+19.7%) | $14.0 M(+10.2%) | $12.7 M(+11.9%) | $11.3 M(-26.0%) | $15.3 M(+0.6%) | $15.2 M(-55.0%) | $33.8 M(+5.7%) | $32.0 M(+25.7%) | $25.5 M | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |