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 | $384.2 M(-0.2%) | $384.9 M(-5.6%) | $407.9 M(-3.3%) | $421.8 M(-2.3%) | $431.9 M(-0.5%) | $434.0 M(-0.8%) | $437.6 M(-3.4%) | $453.0 M(-1.7%) | $460.9 M(-0.2%) | $461.8 M(-5.1%) | $486.6 M(-1.6%) | $494.5 M(-1.3%) | $501.0 M(-2.0%) | $511.5 M(-4.4%) | $535.1 M(-0.9%) | $540.0 M(-2.1%) | $551.4 M(+29.1%) | $427.3 M(-6.4%) | $456.7 M(-11.0%) | $513.3 M | |
Current Assets | $204.0 M(+0.5%) | $203.0 M(-8.9%) | $222.9 M(-5.0%) | $234.7 M(+4.1%) | $225.5 M(-12.0%) | $256.4 M(-0.1%) | $256.7 M(-3.9%) | $267.3 M(-1.1%) | $270.4 M(+1.1%) | $267.5 M(-6.7%) | $286.8 M(+1.1%) | $283.5 M(-23.0%) | $368.1 M(-1.8%) | $374.9 M(-4.9%) | $394.1 M(-0.0%) | $394.3 M(-2.7%) | $405.2 M(+40.1%) | $289.3 M(-9.8%) | $320.6 M(-16.9%) | $385.9 M | |
Non Current Assets | $180.2 M(-0.9%) | $181.9 M(-1.7%) | $185.0 M(-1.2%) | $187.2 M(-9.3%) | $206.3 M(+16.2%) | $177.6 M(-1.8%) | $180.8 M(-2.6%) | $185.7 M(-2.5%) | $190.5 M(-1.9%) | $194.3 M(-2.8%) | $199.8 M(-5.3%) | $211.0 M(+58.7%) | $132.9 M(-2.7%) | $136.6 M(-3.1%) | $140.9 M(-3.3%) | $145.7 M(-0.4%) | $146.2 M(+6.0%) | $138.0 M(+1.4%) | $136.1 M(+6.8%) | $127.4 M | |
Total Liabilities | $459.4 M(-1.8%) | $467.9 M(-4.9%) | $491.9 M(-1.6%) | $499.7 M(+2.7%) | $486.7 M(+0.3%) | $485.4 M(-0.0%) | $485.5 M(-0.6%) | $488.4 M(-0.0%) | $488.6 M(+0.4%) | $486.8 M(-2.5%) | $499.4 M(+1.7%) | $490.9 M(+1.6%) | $483.1 M(-0.6%) | $485.8 M(-2.9%) | $500.1 M(+18.2%) | $422.9 M(+0.1%) | $422.4 M(+36.6%) | $309.1 M(-5.5%) | $327.1 M(-6.1%) | $348.3 M | |
Current Liabilities | $159.8 M(-4.2%) | $166.9 M(-11.7%) | $188.9 M(-4.3%) | $197.3 M(+7.8%) | $183.0 M(-40.0%) | $305.0 M(+89.6%) | $160.8 M(-0.1%) | $160.9 M(-0.3%) | $161.3 M(+2.7%) | $157.1 M(-4.3%) | $164.3 M(+6.1%) | $154.8 M(+4.2%) | $148.6 M(+0.4%) | $148.0 M(-7.7%) | $160.4 M(+8.4%) | $147.9 M(-7.3%) | $159.6 M(+0.6%) | $158.7 M(-10.8%) | $177.8 M(-9.3%) | $196.1 M | |
Long Term Liabilities | $299.6 M(-0.5%) | $301.1 M(-0.7%) | $303.0 M(+0.2%) | $302.4 M(-0.5%) | $303.7 M(+68.3%) | $180.4 M(-44.4%) | $324.7 M(-0.8%) | $327.5 M(+0.1%) | $327.2 M(-0.8%) | $329.7 M(-1.6%) | $335.2 M(-0.3%) | $336.1 M(+0.5%) | $334.5 M(-0.9%) | $337.7 M(-0.6%) | $339.7 M(+23.5%) | $275.0 M(+4.7%) | $262.8 M(+74.7%) | $150.4 M(+0.8%) | $149.3 M(-1.9%) | $152.2 M | |
Shareholders Equity | -$75.2 M(+9.4%) | -$83.0 M(+1.2%) | -$84.0 M(-7.9%) | -$77.9 M(-41.9%) | -$54.9 M(-6.7%) | -$51.5 M(-7.3%) | -$48.0 M(-35.2%) | -$35.5 M(-28.1%) | -$27.7 M(-10.3%) | -$25.1 M(-95.7%) | -$12.8 M(-457.8%) | $3.6 M(-80.0%) | $17.9 M(-30.3%) | $25.7 M(-26.6%) | $35.0 M(-70.1%) | $117.0 M(-9.3%) | $129.0 M(+9.2%) | $118.2 M(-8.8%) | $129.6 M(-21.4%) | $165.0 M | |
Book Value | -$75.2 M(+9.4%) | -$83.0 M(+1.2%) | -$84.0 M(-7.9%) | -$77.9 M(-41.9%) | -$54.9 M(-6.7%) | -$51.5 M(-7.3%) | -$48.0 M(-35.2%) | -$35.5 M(-28.1%) | -$27.7 M(-10.3%) | -$25.1 M(-95.7%) | -$12.8 M(-457.8%) | $3.6 M(-80.0%) | $17.9 M(-30.3%) | $25.7 M(-26.6%) | $35.0 M(-70.1%) | $117.0 M(-9.3%) | $129.0 M(+9.2%) | $118.2 M(-8.8%) | $129.6 M(-21.4%) | $165.0 M | |
Working Capital | $44.2 M(+22.1%) | $36.2 M(+6.3%) | $34.0 M(-8.9%) | $37.3 M(-12.2%) | $42.5 M(+187.4%) | -$48.6 M(-150.7%) | $95.9 M(-9.8%) | $106.3 M(-2.5%) | $109.1 M(-1.2%) | $110.4 M(-9.9%) | $122.5 M(-4.8%) | $128.7 M(-41.4%) | $219.6 M(-3.2%) | $226.8 M(-3.0%) | $233.8 M(-5.1%) | $246.4 M(+0.3%) | $245.6 M(+88.0%) | $130.7 M(-8.5%) | $142.8 M(-24.8%) | $189.8 M | |
Cash And Cash Equivalents | $140.6 M(+1.1%) | $139.1 M(-11.1%) | $156.4 M(-7.3%) | $168.7 M(+6.1%) | $159.1 M(-13.8%) | $184.6 M(-4.1%) | $192.4 M(-5.5%) | $203.6 M(-1.6%) | $206.8 M(-3.9%) | $215.2 M(-1.0%) | $217.4 M(-4.5%) | $227.6 M(-26.3%) | $308.6 M(-3.0%) | $318.3 M(-1.7%) | $323.9 M(-1.6%) | $329.1 M(+2.1%) | $322.4 M(+46.4%) | $220.2 M(-12.6%) | $251.8 M(-17.7%) | $306.1 M | |
Accounts Payable | $5.3 M(-24.6%) | $7.0 M(+175.8%) | $2.5 M(-16.4%) | $3.0 M(-36.0%) | $4.7 M(-31.0%) | $6.9 M(+63.8%) | $4.2 M(-47.3%) | $8.0 M(+15.0%) | $6.9 M(+15.9%) | $6.0 M(-24.9%) | $8.0 M(+97.3%) | $4.0 M(-19.3%) | $5.0 M(-5.1%) | $5.3 M(-16.6%) | $6.3 M(+48.8%) | $4.2 M(-69.7%) | $14.0 M(+64.8%) | $8.5 M(-33.3%) | $12.8 M(+40.2%) | $9.1 M | |
Accounts Receivable | $48.2 M(+1.1%) | $47.7 M(-6.5%) | $51.0 M(+22.0%) | $41.8 M(-17.0%) | $50.4 M(-8.2%) | $54.8 M(+17.9%) | $46.5 M(+13.8%) | $40.9 M(-12.1%) | $46.4 M(+31.0%) | $35.5 M(-34.1%) | $53.8 M(+40.2%) | $38.4 M(-13.1%) | $44.2 M(+4.0%) | $42.5 M(-25.8%) | $57.2 M(+13.9%) | $50.3 M(-26.0%) | $67.9 M(+13.9%) | $59.7 M(+5.8%) | $56.4 M(-5.4%) | $59.6 M | |
Short Term Debt | $3.6 M(-15.2%) | $4.2 M(-84.2%) | $26.8 M(-1.8%) | $27.3 M(+6.6%) | $25.6 M(-82.7%) | $147.9 M(+2607.7%) | $5.5 M(-28.7%) | $7.7 M(+7.4%) | $7.1 M(-3.5%) | $7.4 M(-1.6%) | $7.5 M(-11.2%) | $8.5 M(+34.5%) | $6.3 M(+1.3%) | $6.2 M(+5.2%) | $5.9 M(-0.7%) | $5.9 M(+15.7%) | $5.1 M(-29.6%) | $7.3 M(-1.3%) | $7.4 M(+2.9%) | $7.2 M | |
Long Term Debt | $295.7 M(-0.3%) | $296.6 M(-0.3%) | $297.6 M(+0.0%) | $297.4 M(-0.3%) | $298.3 M(+71.5%) | $174.0 M(-45.2%) | $317.3 M(-0.2%) | $318.0 M(-0.4%) | $319.3 M(-0.6%) | $321.4 M(-0.5%) | $322.8 M(-1.1%) | $326.3 M(-0.2%) | $326.9 M(-0.5%) | $328.4 M(-0.4%) | $329.7 M(+25.8%) | $262.1 M(+4.9%) | $250.0 M(+80.8%) | $138.3 M(+3.1%) | $134.1 M(+0.8%) | $133.1 M | |
Total Debt | $299.2 M(-0.5%) | $300.8 M(-7.3%) | $324.4 M(-0.1%) | $324.8 M(+0.3%) | $324.0 M(+0.7%) | $321.8 M(-0.3%) | $322.7 M(-0.9%) | $325.6 M(-0.3%) | $326.4 M(-0.7%) | $328.8 M(-0.5%) | $330.4 M(-1.3%) | $334.8 M(+0.5%) | $333.2 M(-0.4%) | $334.6 M(-0.3%) | $335.6 M(+25.2%) | $268.1 M(+5.1%) | $255.1 M(+75.3%) | $145.6 M(+2.9%) | $141.5 M(+0.9%) | $140.3 M | |
Debt To Equity | -3.6(-10.1%) | -3.3(+6.6%) | -3.5(+7.4%) | -3.8(+29.5%) | -5.4(+5.1%) | -5.7(+6.6%) | -6.0(+25.9%) | -8.2(+21.8%) | -10.4(+9.3%) | -11.5(+48.8%) | -22.5(-128.0%) | 80.4(+401.2%) | 16.1(+43.6%) | 11.2(+36.3%) | 8.2(+340.9%) | 1.9(+12.1%) | 1.7(+71.1%) | 1.0(+11.5%) | 0.9(+29.9%) | 0.7 | |
Current Ratio | 1.3(+4.9%) | 1.2(+3.4%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(+46.4%) | 0.8(-47.5%) | 1.6(-3.6%) | 1.7(-1.2%) | 1.7(-1.2%) | 1.7(-2.9%) | 1.8(-4.4%) | 1.8(-26.2%) | 2.5(-2.0%) | 2.5(+2.9%) | 2.5(-7.9%) | 2.7(+5.1%) | 2.5(+39.6%) | 1.8(+1.1%) | 1.8(-8.6%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$665.8 M(+0.0%) | -$666.0 M(-1.1%) | -$658.6 M(-1.8%) | -$647.3 M(-1.6%) | -$637.1 M(-2.2%) | -$623.2 M(-2.2%) | -$609.9 M(-3.2%) | -$590.9 M(-3.0%) | -$573.6 M(-2.5%) | -$559.7 M(-4.2%) | -$537.3 M(-5.6%) | -$508.7 M(-4.9%) | -$485.0 M(-3.8%) | -$467.5 M(-4.0%) | -$449.5 M(-2.4%) | -$438.8 M(-4.3%) | -$420.6 M(-4.7%) | -$401.7 M(-4.5%) | -$384.5 M(-6.3%) | -$361.8 M | |
PB Ratio | -11.6(+28.4%) | -16.3(+19.9%) | -20.3(+12.3%) | -23.2(+20.6%) | -29.2(-5.7%) | -27.6(-5.1%) | -26.3(+15.8%) | -31.2(+22.8%) | -40.4(+14.5%) | -47.3(+59.7%) | -117.4(-127.4%) | 428.4(+387.9%) | 87.8(+11.8%) | 78.5(+46.3%) | 53.7(+184.8%) | 18.9(+75.7%) | 10.7(-34.1%) | 16.3(+57.1%) | 10.4(-33.1%) | 15.5 |
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(+103.1%) | -$0.2(+33.3%) | -$0.2(-9.1%) | -$0.2(+26.7%) | -$0.3(-3.5%) | -$0.3(+29.3%) | -$0.4(-7.9%) | -$0.4(-22.6%) | -$0.3(+38.0%) | -$0.5(+21.9%) | -$0.6(-20.8%) | -$0.5(-35.9%) | -$0.4(+4.9%) | -$0.4(+18.0%) | -$0.5(-19.1%) | -$0.4(+4.5%) | -$0.4(-10.0%) | -$0.4(+24.5%) | -$0.5(-29.3%) | -$0.4 | |
TTM EPS | -$0.6(+33.1%) | -$0.9(+12.4%) | -$1.1(+13.9%) | -$1.2(+11.6%) | -$1.4(+0.7%) | -$1.4(+13.1%) | -$1.6(+12.6%) | -$1.8(+7.6%) | -$2.0(+3.9%) | -$2.1(-4.6%) | -$2.0(-7.7%) | -$1.8(-6.4%) | -$1.7(+2.8%) | -$1.8(-0.6%) | -$1.8(+1.7%) | -$1.8(-0.6%) | -$1.8(-1.1%) | -$1.8(+2.2%) | -$1.8(-4.7%) | -$1.7 | |
Revenue | $82.7 M(+0.8%) | $82.0 M(+1.6%) | $80.7 M(+4.1%) | $77.5 M(+0.3%) | $77.3 M(+1.9%) | $75.8 M(+3.6%) | $73.2 M(+3.2%) | $70.9 M(+0.8%) | $70.3 M(+2.9%) | $68.4 M(+2.8%) | $66.5 M(+2.3%) | $65.0 M(+3.7%) | $62.7 M(+0.4%) | $62.4 M(+1.7%) | $61.4 M(+0.8%) | $60.9 M(-1.1%) | $61.5 M(-3.5%) | $63.7 M(-3.9%) | $66.3 M(+0.2%) | $66.2 M | |
TTM Revenue | $322.9 M(+1.7%) | $317.4 M(+2.0%) | $311.2 M(+2.5%) | $303.7 M(+2.2%) | $297.2 M(+2.4%) | $290.3 M(+2.6%) | $282.8 M(+2.4%) | $276.1 M(+2.2%) | $270.2 M(+2.9%) | $262.5 M(+2.3%) | $256.5 M(+2.0%) | $251.4 M(+1.7%) | $247.3 M(+0.5%) | $246.1 M(-0.5%) | $247.5 M(-1.9%) | $252.4 M(-2.1%) | $257.7 M(-1.0%) | $260.4 M(-0.1%) | $260.5 M(+4.1%) | $250.3 M | |
Total Expenses | $82.7 M(-7.3%) | $89.2 M(-2.0%) | $91.0 M(+3.3%) | $88.1 M(+3.5%) | $85.1 M(-4.5%) | $89.1 M(-3.1%) | $92.0 M(+7.2%) | $85.8 M(-0.8%) | $86.5 M(-2.7%) | $88.9 M(-2.8%) | $91.4 M(+8.6%) | $84.2 M(+7.3%) | $78.5 M(-0.3%) | $78.7 M(-4.0%) | $82.0 M(+10.3%) | $74.3 M(-4.4%) | $77.7 M(-1.5%) | $78.9 M(-10.0%) | $87.7 M(+8.2%) | $81.0 M | |
Operating Expenses | $54.4 M(-9.9%) | $60.4 M(-2.9%) | $62.2 M(+4.7%) | $59.4 M(+4.8%) | $56.6 M(-6.5%) | $60.6 M(-3.0%) | $62.4 M(+7.0%) | $58.3 M(-1.0%) | $58.9 M(-3.8%) | $61.3 M(-4.4%) | $64.1 M(+10.0%) | $58.2 M(+11.1%) | $52.4 M(+0.2%) | $52.3 M(-5.7%) | $55.5 M(+13.3%) | $49.0 M(-7.7%) | $53.0 M(+0.2%) | $52.9 M(-10.2%) | $58.9 M(+12.0%) | $52.6 M | |
Cost Of Goods Sold | $28.3 M(-1.8%) | $28.8 M(-0.1%) | $28.8 M(+0.3%) | $28.7 M(+1.0%) | $28.5 M(-0.4%) | $28.6 M(-3.3%) | $29.5 M(+7.5%) | $27.5 M(-0.5%) | $27.6 M(-0.1%) | $27.6 M(+1.0%) | $27.4 M(+5.3%) | $26.0 M(-0.3%) | $26.1 M(-1.3%) | $26.4 M(-0.3%) | $26.5 M(+4.6%) | $25.3 M(+2.8%) | $24.6 M(-5.1%) | $25.9 M(-9.7%) | $28.7 M(+1.3%) | $28.4 M | |
TTM Cost Of Goods Sold | $114.7 M(-0.1%) | $114.9 M(+0.2%) | $114.6 M(-0.6%) | $115.3 M(+1.1%) | $114.0 M(+0.8%) | $113.2 M(+0.8%) | $112.3 M(+2.0%) | $110.1 M(+1.4%) | $108.6 M(+1.5%) | $107.0 M(+1.2%) | $105.8 M(+0.8%) | $104.9 M(+0.6%) | $104.3 M(+1.4%) | $102.9 M(+0.4%) | $102.4 M(-2.1%) | $104.6 M(-2.8%) | $107.7 M(-1.6%) | $109.4 M(+2.2%) | $107.1 M(+8.0%) | $99.1 M | |
Gross Profit | $54.4 M(+2.3%) | $53.2 M(+2.6%) | $51.9 M(+6.4%) | $48.7 M(-0.1%) | $48.8 M(+3.3%) | $47.2 M(+8.2%) | $43.6 M(+0.4%) | $43.5 M(+1.7%) | $42.7 M(+5.0%) | $40.7 M(+4.1%) | $39.1 M(+0.3%) | $39.0 M(+6.5%) | $36.6 M(+1.7%) | $36.0 M(+3.2%) | $34.9 M(-1.8%) | $35.5 M(-3.6%) | $36.9 M(-2.5%) | $37.8 M(+0.6%) | $37.6 M(-0.6%) | $37.8 M | |
TTM Gross Profit | $208.2 M(+2.8%) | $202.6 M(+3.0%) | $196.6 M(+4.4%) | $188.4 M(+2.9%) | $183.1 M(+3.4%) | $177.1 M(+3.8%) | $170.6 M(+2.7%) | $166.1 M(+2.8%) | $161.6 M(+3.9%) | $155.5 M(+3.1%) | $150.7 M(+2.9%) | $146.5 M(+2.4%) | $143.0 M(-0.2%) | $143.3 M(-1.2%) | $145.1 M(-1.8%) | $147.8 M(-1.5%) | $150.1 M(-0.6%) | $151.0 M(-1.6%) | $153.5 M(+1.5%) | $151.2 M | |
Gross Margin | 65.8%(+1.4%) | 64.9%(+0.9%) | 64.3%(+2.2%) | 62.9%(-0.4%) | 63.1%(+1.4%) | 62.3%(+4.5%) | 59.6%(-2.7%) | 61.3%(+0.9%) | 60.8%(+2.0%) | 59.6%(+1.2%) | 58.9%(-1.9%) | 60.0%(+2.7%) | 58.4%(+1.3%) | 57.7%(+1.5%) | 56.8%(-2.7%) | 58.4%(-2.6%) | 60.0%(+1.1%) | 59.3%(+4.6%) | 56.7%(-0.8%) | 57.1% | |
Operating Profit | $31.0 K(+100.4%) | -$7.2 M(+30.3%) | -$10.3 M(+2.9%) | -$10.6 M(-35.3%) | -$7.8 M(+41.3%) | -$13.4 M(+28.9%) | -$18.8 M(-26.4%) | -$14.9 M(+8.1%) | -$16.2 M(+21.2%) | -$20.5 M(+17.7%) | -$25.0 M(-29.6%) | -$19.3 M(-21.8%) | -$15.8 M(+3.0%) | -$16.3 M(+20.8%) | -$20.6 M(-53.4%) | -$13.4 M(+16.9%) | -$16.2 M(-6.8%) | -$15.1 M(+29.1%) | -$21.4 M(-44.1%) | -$14.8 M | |
TTM Operating Profit | -$28.1 M(+21.9%) | -$35.9 M(+14.7%) | -$42.1 M(+16.8%) | -$50.6 M(+7.8%) | -$54.9 M(+13.2%) | -$63.2 M(+10.2%) | -$70.4 M(+8.0%) | -$76.5 M(+5.4%) | -$80.9 M(-0.5%) | -$80.5 M(-5.5%) | -$76.3 M(-6.1%) | -$72.0 M(-8.8%) | -$66.1 M(+0.5%) | -$66.5 M(-1.8%) | -$65.3 M(+1.1%) | -$66.1 M(+2.1%) | -$67.5 M(-6.1%) | -$63.6 M(-4.9%) | -$60.6 M(-14.7%) | -$52.8 M | |
Operating Margin | 0.0%(+100.5%) | -8.8%(+31.4%) | -12.8%(+6.7%) | -13.7%(-34.9%) | -10.2%(+42.4%) | -17.6%(+31.4%) | -25.7%(-22.5%) | -21.0%(+8.8%) | -23.0%(+23.4%) | -30.0%(+20.0%) | -37.5%(-26.7%) | -29.6%(-17.5%) | -25.2%(+3.5%) | -26.1%(+22.1%) | -33.5%(-52.1%) | -22.1%(+16.1%) | -26.3%(-10.7%) | -23.8%(+26.2%) | -32.2%(-43.8%) | -22.4% | |
Net Income | $235.0 K(+103.2%) | -$7.4 M(+35.0%) | -$11.4 M(-11.4%) | -$10.2 M(+26.5%) | -$13.9 M(-4.4%) | -$13.3 M(+30.1%) | -$19.0 M(-9.5%) | -$17.3 M(-25.2%) | -$13.9 M(+38.2%) | -$22.4 M(+21.8%) | -$28.6 M(-21.3%) | -$23.6 M(-34.7%) | -$17.5 M(+2.9%) | -$18.0 M(+18.1%) | -$22.0 M(-21.1%) | -$18.2 M(+3.6%) | -$18.9 M(-9.6%) | -$17.2 M(+24.3%) | -$22.7 M(-31.4%) | -$17.3 M | |
TTM Net Income | -$28.7 M(+33.0%) | -$42.8 M(+12.1%) | -$48.7 M(+13.6%) | -$56.4 M(+11.3%) | -$63.5 M(-0.0%) | -$63.5 M(+12.6%) | -$72.6 M(+11.7%) | -$82.2 M(+7.1%) | -$88.5 M(+4.0%) | -$92.2 M(-5.0%) | -$87.8 M(-8.1%) | -$81.2 M(-7.2%) | -$75.8 M(+1.7%) | -$77.1 M(-1.1%) | -$76.3 M(+0.9%) | -$77.0 M(-1.2%) | -$76.1 M(-2.0%) | -$74.6 M(+0.4%) | -$74.9 M(-8.4%) | -$69.1 M | |
Net Margin | 0.3%(+103.1%) | -9.0%(+36.0%) | -14.1%(-7.0%) | -13.2%(+26.7%) | -17.9%(-2.4%) | -17.5%(+32.5%) | -26.0%(-6.2%) | -24.4%(-24.2%) | -19.7%(+39.9%) | -32.8%(+23.9%) | -43.1%(-18.5%) | -36.3%(-30.0%) | -28.0%(+3.3%) | -28.9%(+19.4%) | -35.9%(-20.1%) | -29.9%(+2.5%) | -30.7%(-13.6%) | -27.0%(+21.3%) | -34.3%(-31.2%) | -26.1% | |
EBIT | $1.9 M(+135.4%) | -$5.5 M(+42.2%) | -$9.5 M(-15.8%) | -$8.2 M(+34.0%) | -$12.4 M(-4.1%) | -$11.9 M(+32.6%) | -$17.7 M(-11.4%) | -$15.9 M(-28.3%) | -$12.4 M(+40.7%) | -$20.9 M(+23.4%) | -$27.3 M(-3.0%) | -$26.5 M(-80.7%) | -$14.7 M(+12.0%) | -$16.7 M(+19.4%) | -$20.7 M(-49.0%) | -$13.9 M(+14.4%) | -$16.2 M(-7.0%) | -$15.2 M(+26.7%) | -$20.7 M(-29.4%) | -$16.0 M | |
TTM EBIT | -$21.2 M(+40.4%) | -$35.6 M(+15.3%) | -$42.0 M(+16.4%) | -$50.3 M(+13.3%) | -$58.0 M(-0.1%) | -$58.0 M(+13.4%) | -$66.9 M(+12.5%) | -$76.5 M(+12.2%) | -$87.1 M(+2.5%) | -$89.4 M(-5.0%) | -$85.2 M(-8.4%) | -$78.5 M(-19.2%) | -$65.9 M(+2.3%) | -$67.4 M(-2.3%) | -$65.9 M(0%) | -$65.9 M(+3.1%) | -$68.0 M(-4.1%) | -$65.3 M(-3.4%) | -$63.2 M(-15.2%) | -$54.8 M | |
EBITDA | $3.9 M(+218.8%) | -$3.3 M(+54.7%) | -$7.3 M(-25.8%) | -$5.8 M(+41.4%) | -$9.9 M(-7.5%) | -$9.2 M(+37.6%) | -$14.7 M(-15.2%) | -$12.8 M(-41.9%) | -$9.0 M(+47.4%) | -$17.1 M(+24.4%) | -$22.6 M(+2.7%) | -$23.3 M(-95.0%) | -$11.9 M(+12.5%) | -$13.7 M(+22.5%) | -$17.6 M(-74.0%) | -$10.1 M(+19.4%) | -$12.6 M(-8.0%) | -$11.6 M(+32.6%) | -$17.3 M(-39.5%) | -$12.4 M | |
TTM EBITDA | -$12.5 M(+52.5%) | -$26.3 M(+18.3%) | -$32.1 M(+18.8%) | -$39.6 M(+15.0%) | -$46.6 M(-1.9%) | -$45.7 M(+14.8%) | -$53.6 M(+12.9%) | -$61.5 M(+14.6%) | -$72.0 M(+3.9%) | -$75.0 M(-4.8%) | -$71.5 M(-7.6%) | -$66.5 M(-24.7%) | -$53.3 M(+1.2%) | -$53.9 M(-3.9%) | -$51.9 M(-0.7%) | -$51.6 M(+4.2%) | -$53.8 M(-4.8%) | -$51.4 M(-4.3%) | -$49.2 M(-20.1%) | -$41.0 M | |
Selling, General & Administrative Expenses | $33.3 M(-13.7%) | $38.6 M(+2.3%) | $37.7 M(+3.9%) | $36.3 M(+5.6%) | $34.4 M(-11.1%) | $38.7 M(-3.5%) | $40.1 M(+11.2%) | $36.1 M(+1.4%) | $35.6 M(-5.9%) | $37.9 M(-4.4%) | $39.6 M(+7.6%) | $36.8 M(+11.7%) | $33.0 M(+3.5%) | $31.8 M(-7.8%) | $34.6 M(+21.4%) | $28.5 M(-16.0%) | $33.9 M(-1.9%) | $34.5 M(-13.2%) | $39.8 M(+15.4%) | $34.5 M | |
TTM SG&A | $146.0 M(-0.8%) | $147.1 M(-0.1%) | $147.2 M(-1.6%) | $149.6 M(+0.2%) | $149.4 M(-0.8%) | $150.6 M(+0.6%) | $149.7 M(+0.3%) | $149.2 M(-0.5%) | $149.9 M(+1.8%) | $147.3 M(+4.3%) | $141.3 M(+3.7%) | $136.2 M(+6.5%) | $127.8 M(-0.7%) | $128.8 M(-2.0%) | $131.5 M(-3.8%) | $136.7 M(-4.2%) | $142.7 M(+0.5%) | $142.0 M(-0.3%) | $142.4 M(+4.9%) | $135.8 M | |
Depreciation And Amortization | $2.0 M(-9.8%) | $2.2 M(-0.6%) | $2.2 M(-8.4%) | $2.4 M(-5.6%) | $2.5 M(-7.3%) | $2.8 M(-8.3%) | $3.0 M(-3.9%) | $3.1 M(-8.0%) | $3.4 M(-10.7%) | $3.8 M(-18.2%) | $4.6 M(+43.8%) | $3.2 M(+18.1%) | $2.7 M(-9.5%) | $3.0 M(-1.4%) | $3.1 M(-18.2%) | $3.8 M(+2.7%) | $3.7 M(+3.9%) | $3.5 M(+2.7%) | $3.4 M(-5.2%) | $3.6 M | |
TTM D&A | $8.8 M(-6.1%) | $9.3 M(-5.7%) | $9.9 M(-7.4%) | $10.7 M(-6.3%) | $11.4 M(-6.9%) | $12.3 M(-7.9%) | $13.3 M(-11.0%) | $15.0 M(-0.7%) | $15.1 M(+4.6%) | $14.4 M(+5.7%) | $13.6 M(+13.1%) | $12.1 M(-4.1%) | $12.6 M(-6.8%) | $13.5 M(-3.5%) | $14.0 M(-2.5%) | $14.3 M(+1.0%) | $14.2 M(+1.6%) | $14.0 M(+0.1%) | $14.0 M(+0.7%) | $13.9 M | |
Interest Expense | $1.5 M(-1.3%) | $1.5 M(-2.3%) | $1.6 M(+1.2%) | $1.5 M(+27.7%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-0.1%) | $1.2 M(+0.1%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+135.5%) | -$3.4 M(-221.9%) | $2.8 M(+131.0%) | $1.2 M(0%) | $1.2 M(-71.6%) | $4.2 M(+82.2%) | $2.3 M(+20.6%) | $1.9 M(+1.1%) | $1.9 M(+51.1%) | $1.3 M | |
TTM Interest Expense | $6.1 M(+5.1%) | $5.8 M(+5.8%) | $5.5 M(+6.8%) | $5.1 M(+6.9%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+2068.0%) | $222.0 K(-87.7%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(-80.9%) | $9.4 M(+5.1%) | $9.0 M(-7.5%) | $9.7 M(-6.8%) | $10.4 M(+40.1%) | $7.4 M(-15.8%) | $8.8 M(-21.0%) | $11.2 M(-18.0%) | $13.6 M | |
Income Tax | $206.0 K(-45.4%) | $377.0 K(+21.2%) | $311.0 K(-32.7%) | $462.0 K(+91.7%) | $241.0 K(+61.7%) | $149.0 K(+84.0%) | $81.0 K(-66.8%) | $244.0 K(-3.9%) | $254.0 K(-12.7%) | $291.0 K(+103.5%) | $143.0 K(-70.4%) | $483.0 K(+590.0%) | $70.0 K(-58.3%) | $168.0 K(+12.8%) | $149.0 K(+96.0%) | $76.0 K(-76.1%) | $318.0 K(+144.6%) | $130.0 K(-14.5%) | $152.0 K(+162.1%) | $58.0 K | |
TTM Income Tax | $1.4 M(-2.5%) | $1.4 M(+19.6%) | $1.2 M(+24.6%) | $933.0 K(+30.5%) | $715.0 K(-1.8%) | $728.0 K(-16.3%) | $870.0 K(-6.7%) | $932.0 K(-20.4%) | $1.2 M(+18.6%) | $987.0 K(+14.2%) | $864.0 K(-0.7%) | $870.0 K(+87.9%) | $463.0 K(-34.9%) | $711.0 K(+5.7%) | $673.0 K(-0.4%) | $676.0 K(+2.7%) | $658.0 K(+46.9%) | $448.0 K(-19.1%) | $554.0 K(-11.2%) | $624.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(-36.2%) | 4.3(-22.4%) | 5.5(-7.7%) | 5.9(+10.2%) | 5.4(+10.0%) | 4.9(+9.9%) | 4.5(+11.2%) | 4.0(-3.1%) | 4.1(-8.4%) | 4.5(-23.0%) | 5.9(-3.9%) | 6.1(-4.1%) | 6.4(-22.4%) | 8.2(+8.0%) | 7.6(-13.0%) | 8.7(+62.8%) | 5.4(-27.3%) | 7.4(+43.2%) | 5.2(-49.4%) | 10.2 |
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 | $1.6 M(-75.2%) | $6.4 M(+238.2%) | -$4.6 M(-133.6%) | $13.8 M(+58.8%) | $8.7 M(+233.3%) | -$6.5 M(-6.5%) | -$6.1 M(-211.8%) | -$2.0 M(+78.1%) | -$9.0 M(-365.6%) | -$1.9 M(+82.5%) | -$11.0 M(-1035.5%) | -$970.0 K(+88.1%) | -$8.2 M(-63.9%) | -$5.0 M(-12.6%) | -$4.4 M(-135.6%) | $12.5 M(+183.7%) | -$14.9 M(+34.7%) | -$22.8 M(+5.8%) | -$24.2 M(-288.1%) | $12.9 M | |
TTM CFO | $17.2 M(-29.3%) | $24.3 M(+113.9%) | $11.4 M(+15.2%) | $9.9 M(+266.4%) | -$5.9 M(+74.9%) | -$23.6 M(-24.2%) | -$19.0 M(+20.4%) | -$23.9 M(-4.4%) | -$22.9 M(-3.7%) | -$22.1 M(+12.2%) | -$25.1 M(-35.5%) | -$18.6 M(-261.5%) | -$5.1 M(+56.7%) | -$11.8 M(+60.0%) | -$29.6 M(+40.0%) | -$49.4 M(-0.8%) | -$49.0 M(-62.9%) | -$30.1 M(-177.5%) | -$10.8 M(-306.5%) | $5.2 M | |
Cash From Investing | -$231.0 K(+9.8%) | -$256.0 K(+27.5%) | -$353.0 K(+16.6%) | -$423.0 K(+7.6%) | -$458.0 K(-65.3%) | -$277.0 K(+82.1%) | -$1.5 M(-1107.8%) | -$128.0 K(-68.4%) | -$76.0 K(+84.1%) | -$477.0 K(-3.5%) | -$461.0 K(+99.4%) | -$80.1 M(-3082.5%) | -$2.5 M(-220.5%) | -$785.0 K(+56.4%) | -$1.8 M(+67.4%) | -$5.5 M(-12.3%) | -$4.9 M(+42.7%) | -$8.6 M(+24.6%) | -$11.4 M(-367.6%) | -$2.4 M | |
TTM CFI | -$1.3 M(+15.2%) | -$1.5 M(+1.4%) | -$1.5 M(+44.1%) | -$2.7 M(-12.3%) | -$2.4 M(-18.9%) | -$2.0 M(+9.0%) | -$2.2 M(-95.0%) | -$1.1 M(+98.6%) | -$81.1 M(+2.9%) | -$83.5 M(+0.4%) | -$83.8 M(+1.6%) | -$85.2 M(-701.0%) | -$10.6 M(+18.5%) | -$13.0 M(+37.5%) | -$20.9 M(+31.5%) | -$30.5 M(-11.3%) | -$27.4 M(+20.1%) | -$34.3 M(-24.9%) | -$27.4 M(-56.2%) | -$17.6 M | |
Cash From Financing | -$80.0 K(+99.7%) | -$23.5 M(-221.8%) | -$7.3 M(-78.9%) | -$4.1 M(+82.8%) | -$23.7 M(-2377.9%) | -$958.0 K(+73.2%) | -$3.6 M(-147.9%) | -$1.4 M(-212.7%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+353.4%) | -$491.0 K(-100.4%) | $122.3 M(+249614.3%) | -$49.0 K(+99.7%) | -$18.8 M(+21.0%) | -$23.8 M | |
TTM CFF | -$35.0 M(+40.3%) | -$58.7 M(-62.5%) | -$36.1 M(-11.6%) | -$32.4 M(-8.9%) | -$29.7 M(-533.1%) | -$4.7 M(-25.6%) | -$3.7 M(-449.4%) | $1.1 M(-57.4%) | $2.5 M(+2.1%) | $2.5 M(0%) | $2.5 M(-0.5%) | $2.5 M(+24.8%) | $2.0 M(-98.4%) | $123.0 M(+0.0%) | $123.0 M(+19.5%) | $102.9 M(+29.3%) | $79.6 M(+277.5%) | -$44.8 M(-356.6%) | $17.5 M(-24.0%) | $23.0 M | |
Free Cash Flow | $1.4 M(-77.9%) | $6.2 M(+226.2%) | -$4.9 M(-136.4%) | $13.4 M(+60.3%) | $8.4 M(+222.8%) | -$6.8 M(+11.3%) | -$7.7 M(-287.2%) | -$2.0 M(+78.1%) | -$9.1 M(-305.0%) | -$2.2 M(+80.5%) | -$11.5 M(-760.2%) | -$1.3 M(+84.3%) | -$8.5 M(-47.6%) | -$5.8 M(-0.7%) | -$5.7 M(-180.8%) | $7.1 M(+136.0%) | -$19.7 M(+37.2%) | -$31.4 M(+11.8%) | -$35.6 M(-438.0%) | $10.5 M | |
TTM FCF | $16.1 M(-30.4%) | $23.1 M(+128.7%) | $10.1 M(+38.5%) | $7.3 M(+189.7%) | -$8.1 M(+68.2%) | -$25.6 M(-21.8%) | -$21.0 M(+15.3%) | -$24.8 M(-2.7%) | -$24.1 M(-2.3%) | -$23.6 M(+13.0%) | -$27.1 M(-26.9%) | -$21.4 M(-65.2%) | -$12.9 M(+46.4%) | -$24.1 M(+51.5%) | -$49.7 M(+37.5%) | -$79.6 M(-4.5%) | -$76.1 M(-42.0%) | -$53.6 M(-95.2%) | -$27.5 M(-1716.5%) | -$1.5 M | |
CAPEX | $231.0 K(-9.8%) | $256.0 K(+6.7%) | $240.0 K(-43.3%) | $423.0 K(+22.6%) | $345.0 K(+24.6%) | $277.0 K(-82.1%) | $1.5 M(+9562.5%) | $16.0 K(-79.0%) | $76.0 K(-75.3%) | $308.0 K(-33.2%) | $461.0 K(+26.6%) | $364.0 K(+4.9%) | $347.0 K(-55.8%) | $785.0 K(-39.6%) | $1.3 M(-75.8%) | $5.4 M(+11.4%) | $4.8 M(-44.0%) | $8.6 M(-24.6%) | $11.4 M(+390.3%) | $2.3 M | |
TTM CAPEX | $1.1 M(-9.0%) | $1.3 M(-1.6%) | $1.3 M(-50.4%) | $2.6 M(+18.6%) | $2.2 M(+14.1%) | $1.9 M(-1.6%) | $1.9 M(+126.0%) | $861.0 K(-28.8%) | $1.2 M(-18.3%) | $1.5 M(-24.4%) | $2.0 M(-30.0%) | $2.8 M(-64.1%) | $7.8 M(-36.4%) | $12.3 M(-38.9%) | $20.1 M(-33.5%) | $30.2 M(+11.2%) | $27.1 M(+15.3%) | $23.5 M(+41.5%) | $16.6 M(+146.2%) | $6.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |