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 | $476.4 M(+6.8%) | $446.1 M(+7.8%) | $413.9 M(+15.2%) | $359.4 M(-1.1%) | $363.6 M(-5.2%) | $383.5 M(+2.9%) | $372.7 M(+6.5%) | $349.7 M(+6.7%) | $327.8 M(+7.7%) | $304.4 M(-4.0%) | $316.9 M(+0.5%) | $315.5 M(+50.0%) | $210.4 M(-0.5%) | $211.4 M(-1.4%) | $214.5 M(+3.3%) | $207.6 M(+3.8%) | $200.1 M(-5.3%) | $211.3 M(-3.2%) | $218.2 M(+1.5%) | $215.0 M | |
Current Assets | $329.1 M(-8.2%) | $358.3 M(+10.4%) | $324.4 M(+20.3%) | $269.7 M(-1.2%) | $273.0 M(-3.8%) | $283.6 M(-7.1%) | $305.2 M(+10.9%) | $275.2 M(+5.8%) | $259.9 M(+8.7%) | $239.1 M(-1.4%) | $242.6 M(-5.2%) | $255.8 M(+56.9%) | $163.1 M(-1.6%) | $165.7 M(-4.6%) | $173.7 M(+1.4%) | $171.4 M(+4.4%) | $164.2 M(-6.3%) | $175.2 M(-3.2%) | $181.0 M(+2.4%) | $176.8 M | |
Non Current Assets | $147.4 M(+67.9%) | $87.8 M(-1.9%) | $89.5 M(-0.3%) | $89.7 M(-1.0%) | $90.6 M(-9.3%) | $99.9 M(+48.0%) | $67.5 M(-9.5%) | $74.6 M(+9.9%) | $67.8 M(+3.8%) | $65.3 M(-12.2%) | $74.4 M(+24.5%) | $59.7 M(+26.2%) | $47.3 M(+3.5%) | $45.7 M(+12.2%) | $40.8 M(+12.4%) | $36.3 M(+0.9%) | $35.9 M(-0.4%) | $36.0 M(-3.2%) | $37.2 M(-2.7%) | $38.3 M | |
Total Liabilities | $340.3 M(+3.4%) | $329.1 M(+0.3%) | $328.0 M(+0.8%) | $325.3 M(-1.1%) | $328.8 M(-5.2%) | $346.8 M(+0.2%) | $346.0 M(+3.6%) | $334.1 M(+2.6%) | $325.7 M(+3.2%) | $315.7 M(-2.3%) | $323.2 M(-1.0%) | $326.6 M(+169.7%) | $121.1 M(-1.3%) | $122.7 M(-4.3%) | $128.1 M(+30.1%) | $98.5 M(+8.7%) | $90.7 M(-4.6%) | $95.0 M(+5.6%) | $90.0 M(+0.2%) | $89.8 M | |
Current Liabilities | $331.1 M(+3.8%) | $318.9 M(+825.9%) | $34.4 M(+11.5%) | $30.9 M(-8.5%) | $33.8 M(-33.6%) | $50.9 M(-6.8%) | $54.6 M(+28.9%) | $42.4 M(+26.0%) | $33.6 M(+32.8%) | $25.3 M(-22.4%) | $32.6 M(-8.1%) | $35.5 M(-66.9%) | $107.2 M(-0.5%) | $107.7 M(-4.0%) | $112.2 M(+306.6%) | $27.6 M(+40.9%) | $19.6 M(-19.9%) | $24.4 M(+24.3%) | $19.7 M(+0.9%) | $19.5 M | |
Long Term Liabilities | $9.3 M(-9.2%) | $10.2 M(-96.5%) | $293.5 M(-0.3%) | $294.4 M(-0.2%) | $295.0 M(-0.3%) | $295.9 M(+1.5%) | $291.4 M(-0.1%) | $291.8 M(-0.1%) | $292.1 M(+0.6%) | $290.3 M(-0.1%) | $290.6 M(-0.2%) | $291.1 M(+1994.3%) | $13.9 M(-7.0%) | $14.9 M(-6.2%) | $15.9 M(-77.5%) | $70.9 M(-0.2%) | $71.1 M(+0.7%) | $70.6 M(+0.4%) | $70.3 M(+0.0%) | $70.3 M | |
Shareholders Equity | $136.1 M(+16.4%) | $117.0 M(+36.1%) | $85.9 M(+151.7%) | $34.1 M(-1.9%) | $34.8 M(-5.4%) | $36.8 M(+38.2%) | $26.6 M(+70.8%) | $15.6 M(+656.5%) | $2.1 M(+118.3%) | -$11.3 M(-79.0%) | -$6.3 M(+43.2%) | -$11.1 M(-112.4%) | $89.3 M(+0.6%) | $88.8 M(+2.8%) | $86.4 M(-20.8%) | $109.1 M(-0.3%) | $109.4 M(-5.9%) | $116.3 M(-9.3%) | $128.2 M(+2.4%) | $125.2 M | |
Book Value | $136.1 M(+16.4%) | $117.0 M(+36.1%) | $85.9 M(+151.7%) | $34.1 M(-1.9%) | $34.8 M(-5.4%) | $36.8 M(+38.2%) | $26.6 M(+70.8%) | $15.6 M(+656.5%) | $2.1 M(+118.3%) | -$11.3 M(-79.0%) | -$6.3 M(+43.2%) | -$11.1 M(-112.4%) | $89.3 M(+0.6%) | $88.8 M(+2.8%) | $86.4 M(-20.8%) | $109.1 M(-0.3%) | $109.4 M(-5.9%) | $116.3 M(-9.3%) | $128.2 M(+2.4%) | $125.2 M | |
Working Capital | -$2.0 M(-105.1%) | $39.4 M(-86.4%) | $290.0 M(+21.4%) | $238.8 M(-0.2%) | $239.2 M(+2.8%) | $232.7 M(-7.1%) | $250.6 M(+7.6%) | $232.8 M(+2.9%) | $226.3 M(+5.9%) | $213.7 M(+1.8%) | $209.9 M(-4.7%) | $220.3 M(+294.5%) | $55.8 M(-3.7%) | $58.0 M(-5.8%) | $61.5 M(-57.2%) | $143.8 M(-0.6%) | $144.6 M(-4.1%) | $150.8 M(-6.5%) | $161.3 M(+2.6%) | $157.3 M | |
Cash And Cash Equivalents | $73.7 M(-65.7%) | $214.7 M(+28.6%) | $166.9 M(+76.0%) | $94.8 M(+21.4%) | $78.1 M(+72.6%) | $45.2 M(+20.7%) | $37.5 M(+91.3%) | $19.6 M(-50.1%) | $39.3 M(+20.7%) | $32.6 M(-48.7%) | $63.5 M(-48.7%) | $123.9 M(+90.1%) | $65.2 M(+27.4%) | $51.2 M(+2.8%) | $49.8 M(+110.7%) | $23.6 M(-41.0%) | $40.1 M(-58.9%) | $97.5 M(+16.4%) | $83.7 M(+25.1%) | $66.9 M | |
Accounts Payable | $20.5 M(+34.0%) | $15.3 M(+62.5%) | $9.4 M(+8.7%) | $8.7 M(-21.4%) | $11.0 M(-60.1%) | $27.6 M(-24.8%) | $36.7 M(+46.7%) | $25.0 M(+88.9%) | $13.2 M(+31.2%) | $10.1 M(+10.9%) | $9.1 M(-22.4%) | $11.7 M(+39.0%) | $8.4 M(-20.9%) | $10.7 M(+21.3%) | $8.8 M(-13.3%) | $10.1 M(+18.0%) | $8.6 M(+92.2%) | $4.5 M(-33.7%) | $6.7 M(+20.5%) | $5.6 M | |
Accounts Receivable | $64.4 M(+18.8%) | $54.2 M(-8.8%) | $59.4 M(+8.1%) | $54.9 M(+13.3%) | $48.5 M(-17.8%) | $58.9 M(-3.3%) | $61.0 M(+21.9%) | $50.0 M(+22.9%) | $40.7 M(+1.3%) | $40.1 M(+4.1%) | $38.5 M(+8.7%) | $35.4 M(+31.1%) | $27.0 M(+4.1%) | $26.0 M(+10.5%) | $23.5 M(-6.0%) | $25.0 M(+41.0%) | $17.7 M(+14.7%) | $15.5 M(-45.0%) | $28.1 M(+18.4%) | $23.7 M | |
Short Term Debt | $286.6 M(+0.2%) | $286.1 M(+8184.1%) | $3.5 M(+2.4%) | $3.4 M(+2.0%) | $3.3 M(+0.2%) | $3.3 M(+11.3%) | $3.0 M(-5.0%) | $3.1 M(-9.8%) | $3.5 M(-4.8%) | $3.6 M(-73.3%) | $13.6 M(-1.2%) | $13.8 M(-84.4%) | $88.1 M(+0.2%) | $87.9 M(-1.2%) | $89.0 M(+2344.4%) | $3.6 M(+0.6%) | $3.6 M(+2.0%) | $3.5 M(+2.2%) | $3.5 M(+2.6%) | $3.4 M | |
Long Term Debt | $6.7 M(-11.7%) | $7.5 M(-97.4%) | $290.7 M(-0.2%) | $291.2 M(-0.1%) | $291.7 M(-0.2%) | $292.1 M(+0.4%) | $291.0 M(-0.1%) | $291.3 M(-0.1%) | $291.6 M(+0.6%) | $289.9 M(-0.1%) | $290.2 M(-0.1%) | $290.6 M(+2162.7%) | $12.8 M(-7.4%) | $13.9 M(-6.8%) | $14.9 M(-78.7%) | $69.8 M(+0.1%) | $69.8 M(+0.0%) | $69.8 M(0%) | $69.8 M(-0.1%) | $69.8 M | |
Total Debt | $293.3 M(-0.1%) | $293.7 M(-0.2%) | $294.2 M(-0.1%) | $294.6 M(-0.1%) | $295.0 M(-0.1%) | $295.4 M(+0.5%) | $293.9 M(-0.2%) | $294.4 M(-0.2%) | $295.1 M(+0.6%) | $293.5 M(-3.4%) | $303.8 M(-0.2%) | $304.4 M(+201.4%) | $101.0 M(-0.8%) | $101.8 M(-2.0%) | $103.9 M(+41.4%) | $73.5 M(+0.1%) | $73.4 M(+0.1%) | $73.3 M(+0.1%) | $73.2 M(+0.1%) | $73.2 M | |
Debt To Equity | 2.1(-14.1%) | 2.4(-26.4%) | 3.3(-60.2%) | 8.3(+2.1%) | 8.1(+5.9%) | 7.6(-27.5%) | 10.5(-41.4%) | 18.0(-86.8%) | 135.8(+647.1%) | -24.8(+45.9%) | -45.9(-76.4%) | -26.0(-2869.2%) | 0.9(-1.1%) | 0.9(-4.0%) | 1.0(+98.0%) | 0.5(+2.0%) | 0.5(+8.9%) | 0.5(+12.5%) | 0.4(-2.4%) | 0.4 | |
Current Ratio | 1.0(-11.6%) | 1.1(-88.1%) | 9.4(+7.9%) | 8.7(+7.9%) | 8.1(+45.2%) | 5.6(-0.4%) | 5.6(-13.9%) | 6.5(-16.0%) | 7.7(-18.1%) | 9.4(+27.1%) | 7.4(+3.0%) | 7.2(+374.3%) | 1.5(-1.3%) | 1.5(-0.7%) | 1.6(-75.0%) | 6.2(-25.9%) | 8.4(+16.9%) | 7.2(-22.1%) | 9.2(+1.4%) | 9.1 | |
Quick Ratio | 0.7(-16.1%) | 0.9(-87.3%) | 6.9(+22.9%) | 5.6(+13.6%) | 4.9(+46.0%) | 3.4(-16.2%) | 4.0(-25.6%) | 5.4(-20.4%) | 6.8(-17.0%) | 8.2(+26.5%) | 6.5(-2.0%) | 6.6(+388.1%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(-73.4%) | 4.9(-24.1%) | 6.4(+14.0%) | 5.7(-25.6%) | 7.6(+3.8%) | 7.3 | |
Inventory | $88.4 M(+9.4%) | $80.8 M(-8.0%) | $87.8 M(-9.7%) | $97.2 M(-9.0%) | $106.8 M(-4.9%) | $112.3 M(+30.9%) | $85.8 M(+85.0%) | $46.4 M(+45.3%) | $31.9 M(-0.4%) | $32.0 M(+1.5%) | $31.6 M(+43.7%) | $22.0 M(+19.1%) | $18.4 M(-23.4%) | $24.1 M(-14.3%) | $28.1 M(-22.7%) | $36.3 M(-4.3%) | $38.0 M(+2.4%) | $37.1 M(+16.8%) | $31.8 M(-7.0%) | $34.2 M | |
Retained Earnings | -$386.6 M(+0.1%) | -$386.8 M(+2.5%) | -$396.8 M(+7.8%) | -$430.2 M(-3.7%) | -$415.0 M(-4.0%) | -$399.2 M(-2.1%) | -$391.1 M(-1.1%) | -$386.8 M(-0.0%) | -$386.7 M(-0.6%) | -$384.5 M(-3.1%) | -$372.9 M(-2.9%) | -$362.5 M(-5.8%) | -$342.5 M(-3.9%) | -$329.5 M(-2.8%) | -$320.6 M(-1.9%) | -$314.7 M(-5.3%) | -$298.9 M(-5.0%) | -$284.6 M(-6.6%) | -$267.1 M(-1.6%) | -$262.7 M | |
PB Ratio | 47.0(+24.9%) | 37.6(-8.6%) | 41.2(-42.9%) | 72.2(+70.7%) | 42.3(-35.0%) | 65.1(-51.4%) | 133.8(-26.3%) | 181.5(-81.9%) | 1004.8(+854.8%) | -133.1(+47.8%) | -254.8(-28.6%) | -198.1(-1368.3%) | 15.6(+10.8%) | 14.1(-11.0%) | 15.8(+76.8%) | 9.0(+61.7%) | 5.5(+3.0%) | 5.4(+81.8%) | 3.0(-35.5%) | 4.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-97.1%) | $0.3(-69.1%) | $1.1(+296.4%) | -$0.6(+5.1%) | -$0.6(-96.7%) | -$0.3(-76.5%) | -$0.2(-3677.8%) | -$0.0(+95.0%) | -$0.1(+80.0%) | -$0.5(-7.1%) | -$0.4(+48.1%) | -$0.8(-52.8%) | -$0.5(-43.2%) | -$0.4(+7.5%) | -$0.4(+41.2%) | -$0.7(-7.9%) | -$0.6(+18.2%) | -$0.8(-305.3%) | -$0.2(+45.7%) | -$0.3 | |
TTM EPS | $0.9(+206.9%) | $0.3(+182.9%) | -$0.3(+78.4%) | -$1.6(-52.2%) | -$1.1(-88.6%) | -$0.6(+21.0%) | -$0.7(+25.9%) | -$1.0(+45.5%) | -$1.8(+19.9%) | -$2.2(-3.8%) | -$2.1(-0.9%) | -$2.1(-6.6%) | -$2.0(+4.8%) | -$2.1(+16.1%) | -$2.5(-9.3%) | -$2.3(-17.0%) | -$1.9(-29.3%) | -$1.5(-63.0%) | -$0.9(+13.2%) | -$1.1 | |
Revenue | $95.2 M(-7.1%) | $102.5 M(+33.4%) | $76.8 M(+8.7%) | $70.7 M(+8.7%) | $65.0 M(-24.4%) | $86.0 M(+0.1%) | $85.9 M(+12.2%) | $76.6 M(+12.2%) | $68.3 M(+14.2%) | $59.8 M(+12.5%) | $53.1 M(+1.1%) | $52.6 M(+16.3%) | $45.2 M(-4.4%) | $47.3 M(+4.5%) | $45.2 M(+24.1%) | $36.4 M(+29.3%) | $28.2 M(+6.6%) | $26.5 M(-44.7%) | $47.8 M(+17.1%) | $40.8 M | |
TTM Revenue | $345.2 M(+9.6%) | $315.0 M(+5.5%) | $298.5 M(-3.0%) | $307.5 M(-1.9%) | $313.5 M(-1.0%) | $316.7 M(+9.0%) | $290.6 M(+12.7%) | $257.8 M(+10.3%) | $233.8 M(+10.9%) | $210.7 M(+6.3%) | $198.2 M(+4.2%) | $190.3 M(+9.3%) | $174.2 M(+10.8%) | $157.2 M(+15.3%) | $136.3 M(-1.9%) | $138.9 M(-3.0%) | $143.3 M(-8.1%) | $155.9 M(-7.0%) | $167.6 M(+9.7%) | $152.8 M | |
Total Expenses | $96.0 M(+2.7%) | $93.4 M(+7.7%) | $86.7 M(+1.5%) | $85.5 M(+5.8%) | $80.8 M(-14.3%) | $94.4 M(+4.5%) | $90.3 M(+17.9%) | $76.6 M(+9.5%) | $70.0 M(+2.5%) | $68.3 M(+9.3%) | $62.5 M(+4.4%) | $59.8 M(+3.9%) | $57.6 M(+3.6%) | $55.6 M(+5.2%) | $52.9 M(+4.0%) | $50.8 M(+23.3%) | $41.2 M(-3.5%) | $42.7 M(-16.6%) | $51.2 M(+7.5%) | $47.6 M | |
Operating Expenses | $48.3 M(-0.3%) | $48.5 M(+2.1%) | $47.5 M(-2.5%) | $48.7 M(+4.5%) | $46.6 M(-10.7%) | $52.2 M(+8.8%) | $48.0 M(+19.3%) | $40.2 M(+2.6%) | $39.2 M(-2.0%) | $40.0 M(+5.0%) | $38.1 M(+4.6%) | $36.4 M(+2.9%) | $35.4 M(+6.9%) | $33.1 M(+11.8%) | $29.6 M(-7.0%) | $31.8 M(+20.5%) | $26.4 M(-9.7%) | $29.2 M(+17.9%) | $24.8 M(-7.3%) | $26.8 M | |
Cost Of Goods Sold | $47.6 M(+5.9%) | $45.0 M(+14.5%) | $39.3 M(+6.8%) | $36.8 M(+7.4%) | $34.2 M(-18.8%) | $42.2 M(-0.5%) | $42.4 M(+16.3%) | $36.4 M(+18.1%) | $30.8 M(+9.0%) | $28.3 M(+16.1%) | $24.4 M(+4.2%) | $23.4 M(+5.5%) | $22.2 M(-1.4%) | $22.5 M(-3.3%) | $23.3 M(+22.2%) | $19.0 M(+28.4%) | $14.8 M(+9.8%) | $13.5 M(-48.9%) | $26.4 M(+26.5%) | $20.9 M | |
TTM Cost Of Goods Sold | $168.7 M(+8.6%) | $155.3 M(+1.8%) | $152.5 M(-2.0%) | $155.6 M(+0.2%) | $155.2 M(+2.2%) | $151.8 M(+10.1%) | $137.9 M(+15.0%) | $119.9 M(+12.2%) | $106.9 M(+8.8%) | $98.2 M(+6.3%) | $92.4 M(+1.2%) | $91.3 M(+5.0%) | $87.0 M(+9.2%) | $79.6 M(+12.7%) | $70.6 M(-4.3%) | $73.8 M(-2.5%) | $75.6 M(-7.5%) | $81.8 M(-7.1%) | $88.1 M(+11.7%) | $78.8 M | |
Gross Profit | $47.6 M(-17.3%) | $57.5 M(+53.2%) | $37.5 M(+10.9%) | $33.9 M(+10.1%) | $30.8 M(-29.8%) | $43.8 M(+0.7%) | $43.5 M(+8.4%) | $40.2 M(+7.3%) | $37.4 M(+18.8%) | $31.5 M(+9.5%) | $28.8 M(-1.4%) | $29.2 M(+26.8%) | $23.0 M(-7.1%) | $24.8 M(+12.7%) | $22.0 M(+26.2%) | $17.4 M(+30.2%) | $13.4 M(+3.2%) | $13.0 M(-39.4%) | $21.4 M(+7.3%) | $19.9 M | |
TTM Gross Profit | $176.5 M(+10.5%) | $159.7 M(+9.4%) | $146.0 M(-3.9%) | $152.0 M(-4.0%) | $158.3 M(-4.0%) | $164.9 M(+8.1%) | $152.6 M(+10.7%) | $137.9 M(+8.7%) | $126.9 M(+12.8%) | $112.5 M(+6.4%) | $105.8 M(+6.9%) | $99.0 M(+13.5%) | $87.2 M(+12.4%) | $77.5 M(+18.0%) | $65.7 M(+0.9%) | $65.1 M(-3.7%) | $67.7 M(-8.7%) | $74.1 M(-6.9%) | $79.5 M(+7.5%) | $74.0 M | |
Gross Margin | 50.0%(-11.0%) | 56.1%(+14.8%) | 48.9%(+1.9%) | 47.9%(+1.3%) | 47.3%(-7.1%) | 51.0%(+0.5%) | 50.7%(-3.4%) | 52.5%(-4.3%) | 54.8%(+4.1%) | 52.7%(-2.7%) | 54.1%(-2.5%) | 55.5%(+9.0%) | 50.9%(-2.9%) | 52.4%(+7.9%) | 48.6%(+1.7%) | 47.8%(+0.7%) | 47.4%(-3.2%) | 49.0%(+9.5%) | 44.7%(-8.4%) | 48.8% | |
Operating Profit | -$769.0 K(-108.5%) | $9.0 M(+191.2%) | -$9.9 M(+33.1%) | -$14.8 M(+6.3%) | -$15.8 M(-89.2%) | -$8.4 M(-88.4%) | -$4.4 M(-9556.5%) | -$46.0 K(+97.4%) | -$1.7 M(+79.4%) | -$8.5 M(+9.0%) | -$9.3 M(-28.8%) | -$7.2 M(+41.6%) | -$12.4 M(-48.8%) | -$8.3 M(-9.3%) | -$7.6 M(+47.1%) | -$14.4 M(-10.5%) | -$13.0 M(+20.0%) | -$16.3 M(-379.2%) | -$3.4 M(+50.2%) | -$6.8 M | |
TTM Operating Profit | -$16.5 M(+47.8%) | -$31.5 M(+35.6%) | -$49.0 M(-12.6%) | -$43.5 M(-51.6%) | -$28.7 M(-96.5%) | -$14.6 M(+0.7%) | -$14.7 M(+24.9%) | -$19.6 M(+26.8%) | -$26.8 M(+28.4%) | -$37.4 M(-0.4%) | -$37.2 M(-4.8%) | -$35.5 M(+16.8%) | -$42.7 M(+1.5%) | -$43.3 M(+15.5%) | -$51.3 M(-8.9%) | -$47.1 M(-19.1%) | -$39.5 M(-30.0%) | -$30.4 M(-67.7%) | -$18.1 M(+16.3%) | -$21.7 M | |
Operating Margin | -0.8%(-109.2%) | 8.8%(+168.4%) | -12.9%(+38.5%) | -21.0%(+13.8%) | -24.4%(-150.4%) | -9.7%(-88.2%) | -5.2%(-8516.7%) | -0.1%(+97.7%) | -2.5%(+82.0%) | -14.2%(+19.2%) | -17.5%(-27.5%) | -13.8%(+49.8%) | -27.4%(-55.6%) | -17.6%(-4.6%) | -16.8%(+57.4%) | -39.5%(+14.5%) | -46.2%(+24.9%) | -61.5%(-766.2%) | -7.1%(+57.5%) | -16.7% | |
Net Income | $221.0 K(-97.8%) | $10.0 M(-70.1%) | $33.3 M(+319.7%) | -$15.2 M(+3.7%) | -$15.8 M(-95.4%) | -$8.1 M(-85.1%) | -$4.4 M(-3593.2%) | -$118.0 K(+94.6%) | -$2.2 M(+80.9%) | -$11.5 M(-10.2%) | -$10.5 M(+47.7%) | -$20.0 M(-54.9%) | -$12.9 M(-45.1%) | -$8.9 M(+5.4%) | -$9.4 M(+40.1%) | -$15.7 M(-9.6%) | -$14.3 M(+18.2%) | -$17.5 M(-305.3%) | -$4.3 M(+43.7%) | -$7.7 M | |
TTM Net Income | $28.3 M(+129.3%) | $12.4 M(+318.3%) | -$5.7 M(+86.9%) | -$43.4 M(-53.2%) | -$28.3 M(-92.0%) | -$14.7 M(+19.0%) | -$18.2 M(+25.1%) | -$24.3 M(+45.0%) | -$44.2 M(+19.5%) | -$54.9 M(-5.0%) | -$52.3 M(-2.0%) | -$51.3 M(-9.2%) | -$47.0 M(+2.9%) | -$48.4 M(+15.1%) | -$57.0 M(-9.8%) | -$51.9 M(-18.3%) | -$43.9 M(-30.5%) | -$33.6 M(-66.1%) | -$20.2 M(+11.9%) | -$23.0 M | |
Net Margin | 0.2%(-97.6%) | 9.7%(-77.6%) | 43.4%(+301.9%) | -21.5%(+11.4%) | -24.3%(-158.5%) | -9.4%(-85.0%) | -5.1%(-3280.0%) | -0.1%(+95.3%) | -3.2%(+83.3%) | -19.3%(+2.1%) | -19.7%(+48.3%) | -38.1%(-33.1%) | -28.6%(-51.8%) | -18.8%(+9.5%) | -20.8%(+51.7%) | -43.1%(+15.3%) | -50.9%(+23.2%) | -66.3%(-632.3%) | -9.1%(+51.9%) | -18.8% | |
EBIT | $1.2 M(-88.5%) | $10.8 M(-68.5%) | $34.2 M(+340.1%) | -$14.2 M(+6.1%) | -$15.1 M(-99.2%) | -$7.6 M(-118.8%) | -$3.5 M(-530.9%) | $807.0 K(+159.1%) | -$1.4 M(+87.2%) | -$10.7 M(-11.8%) | -$9.6 M(+50.5%) | -$19.3 M(-54.9%) | -$12.5 M(-48.1%) | -$8.4 M(+5.9%) | -$8.9 M(+37.7%) | -$14.4 M(-10.4%) | -$13.0 M(+19.6%) | -$16.2 M(-436.7%) | -$3.0 M(+57.6%) | -$7.1 M | |
TTM EBIT | $31.9 M(+105.4%) | $15.5 M(+650.5%) | -$2.8 M(+93.0%) | -$40.5 M(-59.1%) | -$25.4 M(-118.4%) | -$11.6 M(+20.9%) | -$14.7 M(+29.2%) | -$20.8 M(+49.2%) | -$40.9 M(+21.3%) | -$52.0 M(-4.6%) | -$49.7 M(-1.2%) | -$49.1 M(-11.2%) | -$44.2 M(+1.2%) | -$44.7 M(+14.8%) | -$52.5 M(-12.7%) | -$46.5 M(-18.4%) | -$39.3 M(-31.5%) | -$29.9 M(-71.7%) | -$17.4 M(+17.1%) | -$21.0 M | |
EBITDA | $4.5 M(-67.4%) | $13.8 M(-63.9%) | $38.1 M(+468.4%) | -$10.3 M(+10.0%) | -$11.5 M(-244.5%) | -$3.3 M(-97.9%) | -$1.7 M(-170.3%) | $2.4 M(+1947.0%) | $117.0 K(+101.3%) | -$9.2 M(-14.6%) | -$8.0 M(+55.0%) | -$17.9 M(-57.2%) | -$11.4 M(-54.1%) | -$7.4 M(+6.6%) | -$7.9 M(+40.4%) | -$13.3 M(-11.4%) | -$11.9 M(+20.9%) | -$15.0 M(-715.5%) | -$1.8 M(+68.9%) | -$5.9 M | |
TTM EBITDA | $46.0 M(+53.2%) | $30.0 M(+132.3%) | $12.9 M(+148.1%) | -$26.8 M(-90.2%) | -$14.1 M(-463.0%) | -$2.5 M(+70.1%) | -$8.4 M(+43.1%) | -$14.8 M(+57.9%) | -$35.0 M(+24.7%) | -$46.5 M(-4.1%) | -$44.7 M(-0.3%) | -$44.5 M(-11.6%) | -$39.9 M(+1.3%) | -$40.4 M(+15.9%) | -$48.1 M(-14.4%) | -$42.0 M(-21.1%) | -$34.7 M(-37.8%) | -$25.2 M(-100.3%) | -$12.6 M(+22.3%) | -$16.2 M | |
Selling, General & Administrative Expenses | $22.3 M(-3.1%) | $23.1 M(-2.1%) | $23.5 M(-10.1%) | $26.2 M(+10.9%) | $23.6 M(-11.4%) | $26.6 M(+4.3%) | $25.5 M(+20.3%) | $21.2 M(+4.0%) | $20.4 M(-5.5%) | $21.6 M(+7.5%) | $20.1 M(+6.7%) | $18.8 M(+1.3%) | $18.6 M(+8.2%) | $17.2 M(+8.8%) | $15.8 M(-6.1%) | $16.8 M(+16.1%) | $14.5 M(-22.0%) | $18.6 M(+35.2%) | $13.7 M(-11.7%) | $15.6 M | |
TTM SG&A | $95.1 M(-1.3%) | $96.4 M(-3.6%) | $100.0 M(-2.0%) | $102.0 M(+5.1%) | $97.0 M(+3.4%) | $93.8 M(+5.7%) | $88.8 M(+6.5%) | $83.4 M(+3.0%) | $81.0 M(+2.3%) | $79.1 M(+5.9%) | $74.7 M(+6.1%) | $70.4 M(+2.9%) | $68.4 M(+6.4%) | $64.3 M(-2.1%) | $65.7 M(+3.3%) | $63.6 M(+2.0%) | $62.3 M(+1.9%) | $61.2 M(+8.8%) | $56.3 M(-0.9%) | $56.8 M | |
Depreciation And Amortization | $3.2 M(+8.3%) | $3.0 M(-23.3%) | $3.9 M(+0.5%) | $3.9 M(+6.1%) | $3.7 M(-14.2%) | $4.3 M(+138.3%) | $1.8 M(+12.9%) | $1.6 M(+7.1%) | $1.5 M(+1.2%) | $1.5 M(-2.9%) | $1.5 M(+5.4%) | $1.4 M(+30.7%) | $1.1 M(+5.7%) | $1.0 M(-0.4%) | $1.0 M(-5.6%) | $1.1 M(-0.5%) | $1.1 M(-1.6%) | $1.1 M(-3.6%) | $1.2 M(-0.3%) | $1.2 M | |
TTM D&A | $14.0 M(-2.9%) | $14.5 M(-8.1%) | $15.7 M(+15.5%) | $13.6 M(+20.3%) | $11.3 M(+23.9%) | $9.1 M(+44.4%) | $6.3 M(+4.7%) | $6.0 M(+2.7%) | $5.9 M(+7.1%) | $5.5 M(+8.5%) | $5.1 M(+10.2%) | $4.6 M(+7.7%) | $4.3 M(-0.3%) | $4.3 M(-2.1%) | $4.4 M(-2.8%) | $4.5 M(-1.5%) | $4.6 M(-2.4%) | $4.7 M(-2.8%) | $4.8 M(+0.3%) | $4.8 M | |
Interest Expense | $809.0 K(+0.1%) | $808.0 K(-0.1%) | $809.0 K(0%) | $809.0 K(0%) | $809.0 K(0%) | $809.0 K(0%) | $809.0 K(+0.1%) | $808.0 K(-0.1%) | $809.0 K(-4.5%) | $847.0 K(-1.3%) | $858.0 K(+24.7%) | $688.0 K(+59.6%) | $431.0 K(-0.2%) | $432.0 K(+0.2%) | $431.0 K(-68.3%) | $1.4 M(+2.3%) | $1.3 M(+0.6%) | $1.3 M(+2.9%) | $1.3 M(+142.0%) | $531.0 K | |
TTM Interest Expense | $3.2 M(0%) | $3.2 M(-0.0%) | $3.2 M(0%) | $3.2 M(+0.0%) | $3.2 M(0%) | $3.2 M(-1.2%) | $3.3 M(-1.5%) | $3.3 M(+3.8%) | $3.2 M(+13.4%) | $2.8 M(+17.2%) | $2.4 M(+21.5%) | $2.0 M(-25.3%) | $2.7 M(-25.3%) | $3.6 M(-20.0%) | $4.4 M(-16.1%) | $5.3 M(+18.6%) | $4.5 M(+25.8%) | $3.6 M(+34.0%) | $2.6 M(+47.7%) | $1.8 M | |
Income Tax | $207.0 K(+1825.0%) | -$12.0 K(-1100.0%) | -$1000.0(-100.7%) | $150.0 K(+176.9%) | -$195.0 K(+44.1%) | -$349.0 K(-584.7%) | $72.0 K(-38.5%) | $117.0 K(+387.5%) | $24.0 K(+500.0%) | -$6000.0(-112.2%) | $49.0 K(+113.0%) | $23.0 K(-17.9%) | $28.0 K(-53.3%) | $60.0 K(+42.9%) | $42.0 K(+740.0%) | $5000.0(-66.7%) | $15.0 K(-63.4%) | $41.0 K(+46.4%) | $28.0 K(-40.4%) | $47.0 K | |
TTM Income Tax | $344.0 K(+693.1%) | -$58.0 K(+85.3%) | -$395.0 K(-22.7%) | -$322.0 K(+9.3%) | -$355.0 K(-161.0%) | -$136.0 K(-165.7%) | $207.0 K(+12.5%) | $184.0 K(+104.4%) | $90.0 K(-4.3%) | $94.0 K(-41.3%) | $160.0 K(+4.6%) | $153.0 K(+13.3%) | $135.0 K(+10.7%) | $122.0 K(+18.4%) | $103.0 K(+15.7%) | $89.0 K(-32.1%) | $131.0 K(-32.1%) | $193.0 K(-2.5%) | $198.0 K(0%) | $198.0 K | |
PE Ratio | 255.4(-52.8%) | 540.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.5(+32.6%) | 14.0(+17.9%) | 11.8(+47.9%) | 8.0(+70.8%) | 4.7(-38.0%) | 7.6(-38.3%) | 12.3(+11.7%) | 11.0(+23.9%) | 8.9(+24.6%) | 7.1(-12.1%) | 8.1(-29.8%) | 11.5(+44.0%) | 8.0(+0.6%) | 8.0(-20.6%) | 10.0(+42.5%) | 7.0(+66.4%) | 4.2(+5.2%) | 4.0(+77.9%) | 2.3(-39.9%) | 3.8 |
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 | $10.1 M(-77.9%) | $45.5 M(-24.4%) | $60.1 M(+4114.4%) | $1.4 M(+183.7%) | -$1.7 M(+92.4%) | -$22.5 M(+15.1%) | -$26.6 M(-330.3%) | -$6.2 M(-142.7%) | $14.5 M(+100.8%) | $7.2 M(+148.5%) | -$14.8 M(-276.4%) | -$3.9 M(-172.7%) | $5.4 M(+223.7%) | -$4.4 M(-146.8%) | $9.4 M(+381.8%) | -$3.3 M(+79.7%) | -$16.4 M(-1797.2%) | $964.0 K(-47.8%) | $1.8 M(-59.0%) | $4.5 M | |
TTM CFO | $117.1 M(+11.2%) | $105.3 M(+182.3%) | $37.3 M(+175.6%) | -$49.4 M(+13.3%) | -$57.0 M(-39.6%) | -$40.8 M(-268.4%) | -$11.1 M(-1829.0%) | $641.0 K(-77.7%) | $2.9 M(+146.7%) | -$6.2 M(+65.3%) | -$17.7 M(-374.4%) | $6.5 M(-8.7%) | $7.1 M(+148.2%) | -$14.7 M(-57.2%) | -$9.4 M(+44.6%) | -$16.9 M(-86.3%) | -$9.1 M(-259.6%) | $5.7 M(-22.1%) | $7.3 M(+54.7%) | $4.7 M | |
Cash From Investing | -$154.2 M(-36894.8%) | $419.0 K(-91.7%) | $5.0 M(-64.8%) | $14.3 M(-55.9%) | $32.5 M(+11.8%) | $29.1 M(-27.2%) | $39.9 M(+342.1%) | -$16.5 M(-20.5%) | -$13.7 M(+39.1%) | -$22.5 M(+55.2%) | -$50.1 M(-31.8%) | -$38.0 M(-726.4%) | $6.1 M(+20.3%) | $5.0 M(-39.0%) | $8.3 M(+145.1%) | -$18.3 M(+57.3%) | -$42.9 M(-461.3%) | $11.9 M(-9.1%) | $13.1 M(+367.4%) | -$4.9 M | |
TTM CFI | -$134.4 M(-357.0%) | $52.3 M(-35.4%) | $80.9 M(-30.1%) | $115.8 M(+36.3%) | $85.0 M(+119.0%) | $38.8 M(+404.7%) | -$12.7 M(+87.6%) | -$102.8 M(+17.3%) | -$124.3 M(-18.9%) | -$104.6 M(-35.7%) | -$77.0 M(-313.3%) | -$18.6 M(-1858.7%) | $1.1 M(+102.2%) | -$47.9 M(-16.6%) | -$41.1 M(-13.2%) | -$36.3 M(-58.8%) | -$22.8 M(-300.2%) | $11.4 M(+2618.8%) | -$453.0 K(+96.5%) | -$13.1 M | |
Cash From Financing | $3.1 M(+58.4%) | $1.9 M(-72.1%) | $6.9 M(+717.6%) | $846.0 K(-60.4%) | $2.1 M(+73.3%) | $1.2 M(-72.7%) | $4.5 M(+53.0%) | $3.0 M(-50.5%) | $6.0 M(+138.1%) | -$15.7 M(-440.0%) | $4.6 M(-95.4%) | $100.7 M(+3898.6%) | $2.5 M(+250.2%) | $719.0 K(-91.6%) | $8.5 M(+63.1%) | $5.2 M(+185.6%) | $1.8 M(+96.8%) | $930.0 K(-51.5%) | $1.9 M(-96.2%) | $50.4 M | |
TTM CFF | $12.7 M(+7.7%) | $11.8 M(+6.2%) | $11.1 M(+27.4%) | $8.7 M(-19.4%) | $10.8 M(-26.1%) | $14.7 M(+755.3%) | -$2.2 M(-4.2%) | -$2.1 M(-102.3%) | $95.6 M(+3.7%) | $92.1 M(-15.1%) | $108.5 M(-3.5%) | $112.4 M(+562.0%) | $17.0 M(+4.2%) | $16.3 M(-1.3%) | $16.5 M(+66.7%) | $9.9 M(-82.0%) | $55.0 M(-5.5%) | $58.2 M(+0.0%) | $58.2 M(+0.8%) | $57.8 M | |
Free Cash Flow | $4.7 M(-89.4%) | $44.1 M(-18.2%) | $53.9 M(+4606.1%) | -$1.2 M(+73.3%) | -$4.5 M(+84.3%) | -$28.4 M(+16.8%) | -$34.1 M(-178.1%) | -$12.3 M(-200.6%) | $12.2 M(+87.0%) | $6.5 M(+136.5%) | -$17.9 M(-198.6%) | -$6.0 M(-567.9%) | -$897.0 K(+88.6%) | -$7.8 M(-257.9%) | $5.0 M(+222.3%) | -$4.1 M(+76.7%) | -$17.5 M(-2181.1%) | $839.0 K(+14.5%) | $733.0 K(-75.9%) | $3.0 M | |
TTM FCF | $101.5 M(+9.9%) | $92.4 M(+365.2%) | $19.9 M(+129.1%) | -$68.2 M(+14.0%) | -$79.3 M(-26.6%) | -$62.6 M(-126.1%) | -$27.7 M(-142.1%) | -$11.4 M(-122.0%) | -$5.2 M(+71.8%) | -$18.3 M(+44.0%) | -$32.6 M(-234.1%) | -$9.8 M(-24.6%) | -$7.8 M(+67.9%) | -$24.4 M(-55.3%) | -$15.7 M(+21.2%) | -$20.0 M(-55.2%) | -$12.9 M(-557.5%) | $2.8 M(-30.6%) | $4.0 M(+77.6%) | $2.3 M | |
CAPEX | $5.4 M(+296.1%) | $1.4 M(-78.0%) | $6.2 M(+136.4%) | $2.6 M(-5.3%) | $2.8 M(-52.8%) | $5.9 M(-22.6%) | $7.6 M(+24.2%) | $6.1 M(+171.2%) | $2.3 M(+234.0%) | $674.0 K(-77.9%) | $3.0 M(+48.9%) | $2.0 M(-67.6%) | $6.3 M(+82.8%) | $3.5 M(-21.3%) | $4.4 M(+495.9%) | $738.0 K(-32.9%) | $1.1 M(+779.2%) | $125.0 K(-88.8%) | $1.1 M(-23.7%) | $1.5 M | |
TTM CAPEX | $15.6 M(+20.4%) | $13.0 M(-25.8%) | $17.5 M(-7.3%) | $18.8 M(-15.6%) | $22.3 M(+2.4%) | $21.8 M(+31.3%) | $16.6 M(+37.5%) | $12.1 M(+50.5%) | $8.0 M(-33.7%) | $12.1 M(-18.7%) | $14.9 M(-8.3%) | $16.2 M(+8.8%) | $14.9 M(+53.9%) | $9.7 M(+52.4%) | $6.4 M(+106.9%) | $3.1 M(-19.0%) | $3.8 M(+32.3%) | $2.9 M(-11.4%) | $3.2 M(+33.2%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |