Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-0.9%) | $1.2 B(-2.0%) | $1.2 B(+0.6%) | $1.2 B(+3.8%) | $1.2 B(+1.4%) | $1.2 B(-0.8%) | $1.2 B(+0.5%) | $1.2 B(-1.9%) | $1.2 B(-3.7%) | $1.2 B(-7.5%) | $1.3 B(-0.7%) | $1.3 B(+4.7%) | $1.3 B(+2.6%) | $1.2 B(-3.0%) | $1.3 B(+2.3%) | $1.3 B(+1.7%) | $1.2 B(+0.4%) | $1.2 B(-5.2%) | $1.3 B(-3.1%) | $1.3 B | |
Current Assets | $582.1 M(-0.5%) | $585.0 M(-2.8%) | $602.0 M(-21.8%) | $769.7 M(+5.8%) | $727.8 M(+3.1%) | $706.0 M(-1.2%) | $714.6 M(+2.6%) | $696.2 M(-1.2%) | $704.8 M(-2.8%) | $724.9 M(-11.2%) | $815.8 M(-0.7%) | $821.8 M(+6.1%) | $774.6 M(+0.4%) | $771.5 M(-6.6%) | $825.7 M(-3.8%) | $858.7 M(+3.2%) | $832.0 M(+0.8%) | $825.3 M(-7.9%) | $896.4 M(-3.9%) | $933.1 M | |
Non Current Assets | $612.8 M(-1.4%) | $621.2 M(-1.3%) | $629.4 M(+38.3%) | $455.1 M(+0.5%) | $452.7 M(-1.1%) | $457.9 M(-0.1%) | $458.1 M(-2.6%) | $470.3 M(-2.8%) | $483.7 M(-5.0%) | $509.4 M(-1.6%) | $517.9 M(-0.6%) | $520.8 M(+2.6%) | $507.8 M(+6.1%) | $478.4 M(+3.4%) | $462.6 M(+15.4%) | $400.8 M(-1.4%) | $406.6 M(-0.5%) | $408.7 M(+0.8%) | $405.5 M(-1.3%) | $410.8 M | |
Total Liabilities | $262.8 M(+3.3%) | $254.4 M(-9.9%) | $282.3 M(+1.5%) | $278.3 M(+7.6%) | $258.7 M(+5.4%) | $245.4 M(-0.5%) | $246.6 M(-3.2%) | $254.9 M(+11.6%) | $228.4 M(-0.0%) | $228.5 M(-15.6%) | $270.7 M(-0.5%) | $272.1 M(+29.9%) | $209.4 M(+23.7%) | $169.3 M(-18.5%) | $207.6 M(+3.3%) | $201.0 M(+7.0%) | $187.8 M(+6.9%) | $175.6 M(-18.1%) | $214.4 M(+6.5%) | $201.3 M | |
Current Liabilities | $199.5 M(+5.2%) | $189.6 M(-12.4%) | $216.6 M(+3.8%) | $208.8 M(+11.8%) | $186.7 M(+8.3%) | $172.4 M(-1.4%) | $174.8 M(-0.5%) | $175.8 M(+17.0%) | $150.2 M(+5.0%) | $143.0 M(-22.5%) | $184.6 M(+0.3%) | $184.0 M(+35.1%) | $136.2 M(+4.7%) | $130.2 M(-21.2%) | $165.2 M(+5.0%) | $157.3 M(+11.4%) | $141.2 M(+12.1%) | $125.9 M(-22.0%) | $161.4 M(+8.3%) | $149.1 M | |
Long Term Liabilities | $63.4 M(-2.1%) | $64.7 M(-1.5%) | $65.7 M(-5.4%) | $69.5 M(-3.4%) | $72.0 M(-1.4%) | $73.0 M(+1.7%) | $71.8 M(-9.2%) | $79.1 M(+1.1%) | $78.2 M(-8.5%) | $85.5 M(-0.7%) | $86.1 M(-2.2%) | $88.1 M(+20.4%) | $73.2 M(+87.0%) | $39.1 M(-7.7%) | $42.4 M(-2.9%) | $43.7 M(-6.3%) | $46.6 M(-6.3%) | $49.8 M(-6.1%) | $53.0 M(+1.4%) | $52.2 M | |
Shareholders Equity | $932.1 M(-2.1%) | $951.9 M(+0.3%) | $949.1 M(+0.3%) | $946.5 M(+2.7%) | $921.9 M(+0.4%) | $918.5 M(-0.8%) | $926.1 M(+1.6%) | $911.6 M(-5.0%) | $960.1 M(-4.5%) | $1.0 B(-5.4%) | $1.1 B(-0.7%) | $1.1 B(-0.2%) | $1.1 B(-0.7%) | $1.1 B(-0.0%) | $1.1 B(+2.1%) | $1.1 B(+0.7%) | $1.1 B(-0.7%) | $1.1 B(-2.7%) | $1.1 B(-4.8%) | $1.1 B | |
Book Value | $932.1 M(-2.1%) | $951.9 M(+0.3%) | $949.1 M(+0.3%) | $946.5 M(+2.7%) | $921.9 M(+0.4%) | $918.5 M(-0.8%) | $926.1 M(+1.6%) | $911.6 M(-5.0%) | $960.1 M(-4.5%) | $1.0 B(-5.4%) | $1.1 B(-0.7%) | $1.1 B(-0.2%) | $1.1 B(-0.7%) | $1.1 B(-0.0%) | $1.1 B(+2.1%) | $1.1 B(+0.7%) | $1.1 B(-0.7%) | $1.1 B(-2.7%) | $1.1 B(-4.8%) | $1.1 B | |
Working Capital | $382.7 M(-3.2%) | $395.4 M(+2.6%) | $385.5 M(-31.3%) | $560.9 M(+3.6%) | $541.1 M(+1.4%) | $533.7 M(-1.1%) | $539.7 M(+3.7%) | $520.4 M(-6.2%) | $554.6 M(-4.7%) | $581.8 M(-7.8%) | $631.3 M(-1.0%) | $637.7 M(-0.1%) | $638.3 M(-0.5%) | $641.3 M(-2.9%) | $660.5 M(-5.8%) | $701.3 M(+1.5%) | $690.8 M(-1.2%) | $699.4 M(-4.8%) | $735.0 M(-6.3%) | $784.0 M | |
Cash And Cash Equivalents | $338.9 M(+9.2%) | $310.4 M(-7.9%) | $336.9 M(-32.5%) | $498.9 M(+1.4%) | $492.2 M(+4.5%) | $470.8 M(+1.4%) | $464.4 M(+2.4%) | $453.5 M(-6.6%) | $485.6 M(-4.5%) | $508.3 M(-15.3%) | $600.2 M(+8.5%) | $553.0 M(+3.2%) | $535.6 M(-1.0%) | $541.0 M(-5.5%) | $572.8 M(-13.7%) | $663.4 M(+1.9%) | $650.7 M(+0.1%) | $649.9 M(-9.5%) | $717.8 M(-6.4%) | $767.2 M | |
Accounts Payable | $91.5 M(+7.9%) | $84.8 M(+4.4%) | $81.2 M(-8.6%) | $88.8 M(+11.9%) | $79.3 M(+7.1%) | $74.1 M(-14.4%) | $86.6 M(+3.1%) | $83.9 M(+19.4%) | $70.3 M(+5.2%) | $66.8 M(-19.7%) | $83.2 M(+16.1%) | $71.7 M(+61.9%) | $44.3 M(+37.3%) | $32.2 M(-19.3%) | $40.0 M(-10.1%) | $44.5 M(+16.7%) | $38.1 M(-0.7%) | $38.4 M(-9.1%) | $42.2 M(+22.6%) | $34.4 M | |
Accounts Receivable | $192.1 M(-6.9%) | $206.3 M(+8.4%) | $190.3 M(-4.5%) | $199.4 M(+14.1%) | $174.7 M(+0.9%) | $173.1 M(+10.0%) | $157.4 M(-9.2%) | $173.4 M(+9.9%) | $157.7 M(+2.0%) | $154.6 M(+4.2%) | $148.3 M(-5.4%) | $156.8 M(+19.8%) | $130.9 M(+8.7%) | $120.4 M(+5.4%) | $114.3 M(-1.4%) | $115.9 M(+16.6%) | $99.4 M(+3.0%) | $96.5 M(+4.0%) | $92.8 M(+5.8%) | $87.7 M | |
Short Term Debt | $10.1 M(-0.6%) | $10.2 M(+0.4%) | $10.1 M(-1.8%) | $10.3 M(+4.6%) | $9.9 M(+5.3%) | $9.4 M(-5.8%) | $9.9 M(-5.1%) | $10.5 M(+2.1%) | $10.3 M(+3.9%) | $9.9 M(+9.8%) | $9.0 M(+25.5%) | $7.2 M(-4.8%) | $7.5 M(-10.2%) | $8.4 M(-12.8%) | $9.6 M(+0.2%) | $9.6 M(+0.8%) | $9.5 M(-1.7%) | $9.7 M(+0.4%) | $9.6 M(+12.8%) | $8.6 M | |
Long Term Debt | $28.9 M(-5.2%) | $30.5 M(-5.0%) | $32.1 M(-5.1%) | $33.8 M(-6.5%) | $36.2 M(-4.1%) | $37.7 M(+1.3%) | $37.2 M(-4.7%) | $39.1 M(-3.8%) | $40.7 M(-17.7%) | $49.4 M(-5.4%) | $52.2 M(-1.4%) | $53.0 M(+40.6%) | $37.7 M(+1136.8%) | $3.0 M(-26.7%) | $4.2 M(-21.7%) | $5.3 M | - | - | $11.4 M | - | |
Total Debt | $39.0 M(-4.1%) | $40.6 M(-3.7%) | $42.2 M(-4.4%) | $44.1 M(-4.1%) | $46.0 M(-2.2%) | $47.1 M(-0.2%) | $47.2 M(-4.8%) | $49.6 M(-2.7%) | $50.9 M(-14.1%) | $59.3 M(-3.2%) | $61.2 M(+1.8%) | $60.2 M(+33.1%) | $45.2 M(+295.8%) | $11.4 M(-17.0%) | $13.8 M(-7.6%) | $14.9 M(+56.5%) | $9.5 M(-1.7%) | $9.7 M(-54.1%) | $21.1 M(+146.7%) | $8.6 M | |
Debt To Equity | 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 | |
Current Ratio | 2.9(-5.5%) | 3.1(+11.2%) | 2.8(-24.7%) | 3.7(-5.4%) | 3.9(-4.9%) | 4.1(+0.2%) | 4.1(+3.3%) | 4.0(-15.6%) | 4.7(-7.5%) | 5.1(+14.7%) | 4.4(-1.1%) | 4.5(-21.4%) | 5.7(-4.0%) | 5.9(+18.6%) | 5.0(-8.4%) | 5.5(-7.3%) | 5.9(-10.2%) | 6.6(+18.2%) | 5.5(-11.3%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+0.1%) | $1.3 B(-0.6%) | $1.3 B(-0.4%) | $1.3 B(+1.1%) | $1.3 B(+0.4%) | $1.3 B(-0.1%) | $1.3 B(-2.4%) | $1.3 B(-2.2%) | $1.4 B(-2.2%) | $1.4 B(-1.9%) | $1.4 B(-2.0%) | $1.5 B(-1.1%) | $1.5 B(-0.4%) | $1.5 B(+1.2%) | $1.5 B(-2.2%) | $1.5 B(-0.8%) | $1.5 B(-1.6%) | $1.5 B(-1.4%) | $1.5 B(-0.3%) | $1.5 B | |
PB Ratio | 1.7(-21.1%) | 2.2(-10.3%) | 2.4(-9.7%) | 2.7(+30.6%) | 2.1(0%) | 2.1(+30.4%) | 1.6(-4.8%) | 1.7(+31.8%) | 1.3(-27.6%) | 1.7(-27.8%) | 2.4(-21.2%) | 3.1(+2.3%) | 3.0(+1.0%) | 3.0(-9.5%) | 3.3(-29.4%) | 4.6(+42.0%) | 3.3(+23.5%) | 2.6(+32.7%) | 2.0(-29.7%) | 2.8 |
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(+127.3%) | -$0.1(-37.5%) | -$0.1(-138.1%) | $0.2(+200.0%) | $0.1(+450.0%) | -$0.0(+95.8%) | -$0.5(-4.3%) | -$0.5(-2.2%) | -$0.5(-12.5%) | -$0.4(+7.0%) | -$0.4(-87.0%) | -$0.2(-155.6%) | -$0.1(-136.0%) | $0.3(+151.0%) | -$0.5(-172.2%) | -$0.2(+50.0%) | -$0.4(-9.1%) | -$0.3(-450.0%) | -$0.1(+89.3%) | -$0.6 | |
TTM EPS | $0.1(-44.4%) | $0.1(-50.0%) | $0.2(+181.8%) | -$0.2(+75.3%) | -$0.9(+36.9%) | -$1.4(+21.2%) | -$1.8(-2.9%) | -$1.7(-15.2%) | -$1.5(-31.3%) | -$1.1(-130.0%) | -$0.5(+10.7%) | -$0.6(-9.8%) | -$0.5(+34.6%) | -$0.8(+42.6%) | -$1.4(-46.2%) | -$0.9(+29.0%) | -$1.3(+14.9%) | -$1.5(+15.4%) | -$1.8(+25.1%) | -$2.4 | |
Revenue | $185.5 M(+5.4%) | $176.0 M(+2.4%) | $171.9 M(-1.2%) | $173.9 M(+8.8%) | $159.9 M(+3.8%) | $154.1 M(+3.7%) | $148.6 M(-6.3%) | $158.6 M(+7.8%) | $147.1 M(+3.4%) | $142.2 M(+0.4%) | $141.7 M(+0.8%) | $140.6 M(+10.5%) | $127.3 M(+6.9%) | $119.0 M(-0.1%) | $119.2 M(-0.5%) | $119.8 M(+14.4%) | $104.7 M(+5.3%) | $99.4 M(-5.9%) | $105.7 M(+3.4%) | $102.2 M | |
TTM Revenue | $707.2 M(+3.8%) | $681.6 M(+3.3%) | $659.7 M(+3.6%) | $636.4 M(+2.5%) | $621.2 M(+2.1%) | $608.4 M(+2.0%) | $596.6 M(+1.2%) | $589.7 M(+3.1%) | $571.7 M(+3.6%) | $551.9 M(+4.4%) | $528.7 M(+4.5%) | $506.1 M(+4.3%) | $485.3 M(+4.9%) | $462.6 M(+4.4%) | $443.0 M(+3.1%) | $429.6 M(+4.3%) | $412.0 M(+3.6%) | $397.5 M(+4.5%) | $380.6 M(+7.8%) | $353.2 M | |
Total Expenses | $177.6 M(-1.9%) | $181.0 M(-1.4%) | $183.6 M(+17.6%) | $156.2 M(+7.6%) | $145.1 M(-4.3%) | $151.7 M(-18.5%) | $186.0 M(+8.9%) | $170.8 M(+4.7%) | $163.1 M(-2.4%) | $167.1 M(-1.4%) | $169.5 M(+9.8%) | $154.4 M(+15.7%) | $133.5 M(-1.4%) | $135.4 M(-20.3%) | $169.7 M(+25.2%) | $135.5 M(+2.6%) | $132.1 M(+7.0%) | $123.4 M(-14.3%) | $144.0 M(+0.4%) | $143.5 M | |
Operating Expenses | $126.4 M(-2.2%) | $129.3 M(-4.9%) | $135.9 M(+22.2%) | $111.2 M(+7.1%) | $103.9 M(-2.1%) | $106.1 M(-25.6%) | $142.6 M(+11.8%) | $127.5 M(+5.6%) | $120.8 M(-4.2%) | $126.1 M(-3.0%) | $130.0 M(+12.3%) | $115.8 M(+17.8%) | $98.4 M(-2.6%) | $101.0 M(-23.6%) | $132.2 M(+34.3%) | $98.5 M(+1.3%) | $97.2 M(+9.3%) | $89.0 M(-17.0%) | $107.2 M(+1.6%) | $105.5 M | |
Cost Of Goods Sold | $51.2 M(-1.0%) | $51.7 M(+8.4%) | $47.7 M(+6.2%) | $44.9 M(+9.0%) | $41.2 M(-9.7%) | $45.6 M(+4.9%) | $43.5 M(+0.4%) | $43.3 M(+2.3%) | $42.3 M(+3.1%) | $41.0 M(+3.9%) | $39.5 M(+2.4%) | $38.6 M(+9.9%) | $35.1 M(+2.2%) | $34.3 M(-8.6%) | $37.6 M(+1.3%) | $37.1 M(+6.3%) | $34.9 M(+1.3%) | $34.5 M(-6.5%) | $36.9 M(-2.9%) | $38.0 M | |
TTM Cost Of Goods Sold | $195.6 M(+5.4%) | $185.6 M(+3.4%) | $179.5 M(+2.4%) | $175.2 M(+0.9%) | $173.6 M(-0.6%) | $174.7 M(+2.7%) | $170.1 M(+2.4%) | $166.1 M(+2.9%) | $161.4 M(+4.7%) | $154.1 M(+4.5%) | $147.4 M(+1.3%) | $145.5 M(+1.0%) | $144.0 M(+0.1%) | $143.9 M(-0.1%) | $144.0 M(+0.5%) | $143.3 M(-0.6%) | $144.2 M(-4.3%) | $150.7 M(-1.3%) | $152.7 M(-0.6%) | $153.6 M | |
Gross Profit | $134.2 M(+8.1%) | $124.2 M(+0.1%) | $124.1 M(-3.7%) | $128.9 M(+8.7%) | $118.7 M(+9.4%) | $108.4 M(+3.1%) | $105.2 M(-8.8%) | $115.3 M(+10.1%) | $104.8 M(+3.5%) | $101.2 M(-1.0%) | $102.2 M(+0.2%) | $102.0 M(+10.7%) | $92.2 M(+8.8%) | $84.7 M(+3.8%) | $81.6 M(-1.3%) | $82.7 M(+18.5%) | $69.8 M(+7.4%) | $65.0 M(-5.6%) | $68.8 M(+7.2%) | $64.3 M | |
TTM Gross Profit | $511.5 M(+3.1%) | $495.9 M(+3.3%) | $480.2 M(+4.1%) | $461.2 M(+3.0%) | $447.6 M(+3.2%) | $433.7 M(+1.7%) | $426.5 M(+0.7%) | $423.6 M(+3.2%) | $410.3 M(+3.2%) | $397.7 M(+4.3%) | $381.2 M(+5.7%) | $360.6 M(+5.7%) | $341.2 M(+7.0%) | $318.8 M(+6.6%) | $299.0 M(+4.5%) | $286.3 M(+6.9%) | $267.8 M(+8.5%) | $246.8 M(+8.3%) | $227.9 M(+14.2%) | $199.6 M | |
Gross Margin | 72.4%(+2.5%) | 70.6%(-2.3%) | 72.2%(-2.6%) | 74.2%(-0.1%) | 74.2%(+5.4%) | 70.4%(-0.5%) | 70.8%(-2.7%) | 72.7%(+2.1%) | 71.2%(+0.1%) | 71.2%(-1.4%) | 72.2%(-0.6%) | 72.6%(+0.2%) | 72.4%(+1.8%) | 71.2%(+3.9%) | 68.5%(-0.8%) | 69.0%(+3.6%) | 66.7%(+2.0%) | 65.3%(+0.3%) | 65.1%(+3.6%) | 62.9% | |
Operating Profit | $7.9 M(+256.4%) | -$5.0 M(+57.1%) | -$11.8 M(-166.4%) | $17.7 M(+19.8%) | $14.8 M(+519.5%) | $2.4 M(+106.4%) | -$37.4 M(-206.4%) | -$12.2 M(+23.8%) | -$16.0 M(+35.6%) | -$24.9 M(+10.5%) | -$27.8 M(-101.5%) | -$13.8 M(-123.7%) | -$6.2 M(+62.2%) | -$16.3 M(+67.7%) | -$50.6 M(-220.3%) | -$15.8 M(+42.5%) | -$27.5 M(-14.4%) | -$24.0 M(+37.4%) | -$38.3 M(+7.0%) | -$41.3 M | |
TTM Operating Profit | $8.8 M(-44.0%) | $15.7 M(-32.1%) | $23.1 M(+1012.4%) | -$2.5 M(+92.2%) | -$32.4 M(+48.7%) | -$63.2 M(+30.1%) | -$90.5 M(-11.9%) | -$80.9 M(+1.9%) | -$82.4 M(-13.6%) | -$72.6 M(-13.3%) | -$64.1 M(+26.2%) | -$86.8 M(+2.3%) | -$88.8 M(+19.3%) | -$110.1 M(+6.5%) | -$117.8 M(-11.6%) | -$105.6 M(+19.4%) | -$131.1 M(+14.8%) | -$153.8 M(+12.6%) | -$175.9 M(+14.3%) | -$205.3 M | |
Operating Margin | 4.3%(+248.1%) | -2.9%(+58.0%) | -6.8%(-167.2%) | 10.2%(+10.1%) | 9.3%(+496.8%) | 1.6%(+106.2%) | -25.2%(-226.9%) | -7.7%(+29.2%) | -10.9%(+37.8%) | -17.5%(+10.9%) | -19.6%(-100.1%) | -9.8%(-102.5%) | -4.8%(+64.7%) | -13.7%(+67.7%) | -42.4%(-221.9%) | -13.2%(+49.8%) | -26.3%(-8.7%) | -24.1%(+33.4%) | -36.3%(+10.1%) | -40.4% | |
Net Income | $1.7 M(+123.1%) | -$7.5 M(-39.4%) | -$5.4 M(-138.4%) | $14.0 M(+187.4%) | $4.9 M(+406.6%) | -$1.6 M(+94.9%) | -$31.4 M(-5.7%) | -$29.7 M(+2.5%) | -$30.4 M(-11.8%) | -$27.2 M(+7.4%) | -$29.4 M(-91.2%) | -$15.4 M(-139.1%) | -$6.4 M(-137.0%) | $17.4 M(+152.9%) | -$32.8 M(-180.1%) | -$11.7 M(+51.1%) | -$24.0 M(-10.3%) | -$21.7 M(-426.2%) | -$4.1 M(+89.2%) | -$38.0 M | |
TTM Net Income | $2.8 M(-52.4%) | $6.0 M(-49.7%) | $11.9 M(+184.2%) | -$14.1 M(+75.6%) | -$57.8 M(+37.9%) | -$93.1 M(+21.6%) | -$118.7 M(-1.7%) | -$116.7 M(-14.0%) | -$102.4 M(-30.6%) | -$78.4 M(-131.8%) | -$33.8 M(+9.3%) | -$37.3 M(-10.8%) | -$33.6 M(+34.3%) | -$51.2 M(+43.3%) | -$90.3 M(-46.7%) | -$61.5 M(+29.9%) | -$87.9 M(+15.6%) | -$104.1 M(+16.4%) | -$124.5 M(+24.9%) | -$165.8 M | |
Net Margin | 0.9%(+121.8%) | -4.3%(-36.1%) | -3.1%(-138.9%) | 8.0%(+164.5%) | 3.0%(+395.1%) | -1.0%(+95.1%) | -21.1%(-12.8%) | -18.7%(+9.6%) | -20.7%(-8.2%) | -19.1%(+7.8%) | -20.7%(-89.6%) | -10.9%(-116.6%) | -5.0%(-134.6%) | 14.6%(+152.9%) | -27.6%(-181.5%) | -9.8%(+57.3%) | -22.9%(-4.8%) | -21.9%(-458.8%) | -3.9%(+89.5%) | -37.2% | |
EBIT | $7.9 M(+256.4%) | -$5.0 M(+57.1%) | -$11.8 M(-166.4%) | $17.7 M(+19.8%) | $14.8 M(+519.5%) | $2.4 M(+106.4%) | -$37.4 M(-206.4%) | -$12.2 M(+23.8%) | -$16.0 M(+35.6%) | -$24.9 M(+10.5%) | -$27.8 M(-101.5%) | -$13.8 M(-123.7%) | -$6.2 M(+62.2%) | -$16.3 M(+67.7%) | -$50.6 M(-220.3%) | -$15.8 M(+42.5%) | -$27.5 M(-14.4%) | -$24.0 M(+37.4%) | -$38.3 M(+7.0%) | -$41.3 M | |
TTM EBIT | $8.8 M(-44.0%) | $15.7 M(-32.1%) | $23.1 M(+1012.4%) | -$2.5 M(+92.2%) | -$32.4 M(+48.7%) | -$63.2 M(+30.1%) | -$90.5 M(-11.9%) | -$80.9 M(+1.9%) | -$82.4 M(-13.6%) | -$72.6 M(-13.3%) | -$64.1 M(+26.2%) | -$86.8 M(+2.3%) | -$88.8 M(+19.3%) | -$110.1 M(+6.5%) | -$117.8 M(-11.6%) | -$105.6 M(+19.4%) | -$131.1 M(+14.8%) | -$153.8 M(+12.6%) | -$175.9 M(+14.3%) | -$205.3 M | |
EBITDA | $12.3 M(+2627.5%) | -$488.0 K(+93.8%) | -$7.9 M(-140.7%) | $19.5 M(+17.1%) | $16.6 M(+159.1%) | $6.4 M(+119.4%) | -$33.2 M(-368.9%) | -$7.1 M(+31.5%) | -$10.3 M(+46.0%) | -$19.1 M(+12.2%) | -$21.8 M(-173.5%) | -$8.0 M(-2207.0%) | -$345.0 K(+96.5%) | -$9.7 M(+78.0%) | -$44.3 M(-377.3%) | -$9.3 M(+54.9%) | -$20.6 M(-28.9%) | -$16.0 M(+47.5%) | -$30.4 M(+8.3%) | -$33.1 M | |
TTM EBITDA | $23.4 M(-15.6%) | $27.7 M(-20.0%) | $34.6 M(+269.2%) | $9.4 M(+154.6%) | -$17.2 M(+61.1%) | -$44.1 M(+36.6%) | -$69.7 M(-19.6%) | -$58.3 M(+1.5%) | -$59.2 M(-20.3%) | -$49.2 M(-23.6%) | -$39.8 M(+36.1%) | -$62.3 M(+2.1%) | -$63.6 M(+24.1%) | -$83.9 M(+6.9%) | -$90.1 M(-18.2%) | -$76.2 M(+23.9%) | -$100.1 M(+15.7%) | -$118.8 M(+15.2%) | -$140.0 M(+17.1%) | -$168.8 M | |
Selling, General & Administrative Expenses | $82.5 M(-3.1%) | $85.1 M(-6.2%) | $90.7 M(+23.5%) | $73.4 M(+4.7%) | $70.1 M(-2.0%) | $71.5 M(-20.8%) | $90.3 M(+7.1%) | $84.4 M(+13.0%) | $74.7 M(-4.8%) | $78.4 M(-7.2%) | $84.5 M(+14.3%) | $74.0 M(+18.2%) | $62.6 M(-5.6%) | $66.3 M(-22.7%) | $85.7 M(+26.3%) | $67.8 M(+2.5%) | $66.2 M(+6.8%) | $62.0 M(-21.3%) | $78.8 M(+0.9%) | $78.1 M | |
TTM SG&A | $331.8 M(+3.9%) | $319.5 M(+4.4%) | $305.9 M(+0.1%) | $305.5 M(-3.5%) | $316.4 M(-1.4%) | $320.9 M(-2.1%) | $327.8 M(+1.8%) | $322.0 M(+3.3%) | $311.6 M(+4.0%) | $299.5 M(+4.2%) | $287.4 M(-0.4%) | $288.5 M(+2.2%) | $282.4 M(-1.3%) | $286.0 M(+1.5%) | $281.7 M(+2.5%) | $274.8 M(-3.6%) | $285.1 M(-2.1%) | $291.3 M(-2.2%) | $297.8 M(+0.6%) | $296.0 M | |
Depreciation And Amortization | $4.5 M(-2.3%) | $4.6 M(+19.1%) | $3.8 M(+114.5%) | $1.8 M(-4.4%) | $1.9 M(-53.9%) | $4.0 M(-4.4%) | $4.2 M(-17.6%) | $5.1 M(-9.8%) | $5.7 M(-0.9%) | $5.7 M(-4.6%) | $6.0 M(+3.3%) | $5.8 M(+0.1%) | $5.8 M(-11.6%) | $6.6 M(+4.9%) | $6.3 M(-3.6%) | $6.5 M(-5.7%) | $6.9 M(-14.3%) | $8.1 M(+1.4%) | $7.9 M(-2.0%) | $8.1 M | |
TTM D&A | $14.6 M(+21.5%) | $12.0 M(+4.5%) | $11.5 M(-3.4%) | $11.9 M(-21.9%) | $15.3 M(-20.0%) | $19.1 M(-8.2%) | $20.8 M(-7.9%) | $22.6 M(-3.0%) | $23.3 M(-0.6%) | $23.4 M(-3.5%) | $24.2 M(-1.1%) | $24.5 M(-2.7%) | $25.2 M(-4.1%) | $26.3 M(-5.3%) | $27.7 M(-5.7%) | $29.4 M(-5.1%) | $31.0 M(-11.6%) | $35.1 M(-2.3%) | $35.9 M(-1.6%) | $36.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.0 M(+48.9%) | $6.7 M(+320.9%) | -$3.0 M(-135.9%) | $8.4 M(-17.1%) | $10.2 M(+16.8%) | $8.7 M(+234.8%) | -$6.5 M(-210.7%) | $5.8 M(+63.8%) | $3.6 M(+53.9%) | $2.3 M(+68.2%) | $1.4 M(+2.1%) | $1.3 M(+237.8%) | $399.0 K(+109.1%) | -$4.4 M(+77.6%) | -$19.5 M(-369.9%) | -$4.1 M(-33.2%) | -$3.1 M(+18.5%) | -$3.8 M(+88.9%) | -$34.3 M(-11866.9%) | -$287.0 K | |
TTM Income Tax | $22.0 M(-0.9%) | $22.3 M(-8.3%) | $24.3 M(+16.5%) | $20.8 M(+14.2%) | $18.2 M(+56.7%) | $11.6 M(+121.7%) | $5.3 M(-59.9%) | $13.1 M(+52.2%) | $8.6 M(+58.2%) | $5.4 M(+537.8%) | -$1.2 M(+94.4%) | -$22.1 M(+19.9%) | -$27.6 M(+11.3%) | -$31.1 M(-1.8%) | -$30.5 M(+32.8%) | -$45.4 M(-9.3%) | -$41.6 M(+5.0%) | -$43.7 M(-8.6%) | -$40.3 M(-34.0%) | -$30.1 M | |
PE Ratio | 490.0(+42.2%) | 344.7(+78.6%) | 193.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-25.3%) | 3.0(-12.9%) | 3.5(-12.5%) | 4.0(+30.4%) | 3.1(-1.6%) | 3.1(+26.9%) | 2.5(-4.7%) | 2.6(+21.8%) | 2.1(-33.4%) | 3.2(-34.6%) | 4.8(-25.0%) | 6.5(-2.3%) | 6.6(-4.2%) | 6.9(-13.5%) | 8.0(-29.9%) | 11.4(+37.0%) | 8.3(+18.4%) | 7.0(+23.6%) | 5.7(-38.0%) | 9.2 |
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 | $55.6 M(+696.0%) | -$9.3 M(-132.8%) | $28.4 M(+65.8%) | $17.2 M(-52.5%) | $36.2 M(+40.7%) | $25.7 M(-27.1%) | $35.2 M(+112.2%) | $16.6 M(-22.3%) | $21.4 M(+164.1%) | -$33.4 M(-156.6%) | $58.9 M(+131.4%) | $25.5 M(+133.7%) | $10.9 M(+163.2%) | -$17.2 M(+3.6%) | -$17.9 M(-221.8%) | $14.7 M(+135.1%) | $6.2 M(+126.5%) | -$23.6 M(-5429.7%) | -$427.0 K(-102.7%) | $15.8 M | |
TTM CFO | $91.9 M(+26.9%) | $72.4 M(-32.6%) | $107.4 M(-5.9%) | $114.2 M(+0.5%) | $113.7 M(+14.9%) | $98.9 M(+148.2%) | $39.8 M(-37.3%) | $63.6 M(-12.2%) | $72.4 M(+16.9%) | $61.9 M(-20.7%) | $78.1 M(+6166.2%) | $1.2 M(+113.1%) | -$9.5 M(+32.8%) | -$14.2 M(+31.0%) | -$20.6 M(-563.2%) | -$3.1 M(-56.1%) | -$2.0 M(+94.6%) | -$37.0 M(-28.5%) | -$28.8 M(+94.1%) | -$489.5 M | |
Cash From Investing | $22.8 M(+3937.1%) | -$593.0 K(+99.7%) | -$171.6 M(-7660.3%) | -$2.2 M(-432.5%) | $665.0 K(+220.3%) | -$553.0 K(+97.7%) | -$24.3 M(-3479.7%) | -$679.0 K(+70.1%) | -$2.3 M(-30.6%) | -$1.7 M(+83.6%) | -$10.6 M(-237.9%) | -$3.1 M(-258.4%) | -$876.0 K(-104.0%) | $22.2 M(+135.2%) | -$63.1 M(-235.5%) | -$18.8 M(-324.4%) | -$4.4 M(-195.9%) | -$1.5 M(-108.5%) | $17.5 M(+732.1%) | -$2.8 M | |
TTM CFI | -$151.6 M(+12.7%) | -$173.7 M(-0.0%) | -$173.7 M(-557.8%) | -$26.4 M(-6.2%) | -$24.9 M(+10.6%) | -$27.8 M(+4.1%) | -$29.0 M(-89.5%) | -$15.3 M(+13.8%) | -$17.8 M(-8.5%) | -$16.4 M(-316.0%) | $7.6 M(+116.9%) | -$45.0 M(+25.9%) | -$60.6 M(+5.5%) | -$64.2 M(+27.0%) | -$87.9 M(-1116.5%) | -$7.2 M(-181.9%) | $8.8 M(+109.8%) | -$89.8 M(+8.1%) | -$97.6 M(+17.6%) | -$118.5 M | |
Cash From Financing | -$50.6 M(-207.3%) | -$16.5 M(-3.6%) | -$15.9 M(-78.6%) | -$8.9 M(+43.6%) | -$15.8 M(+14.7%) | -$18.5 M(-8555.1%) | -$214.0 K(+99.6%) | -$49.0 M(-20.3%) | -$40.7 M(+27.3%) | -$56.0 M(-476.4%) | -$9.7 M(-97.8%) | -$4.9 M(+67.6%) | -$15.2 M(+59.1%) | -$37.2 M(-7689.7%) | -$477.0 K(-132.1%) | $1.5 M(+198.9%) | -$1.5 M(+96.5%) | -$43.0 M(+35.0%) | -$66.1 M(-180.8%) | -$23.6 M | |
TTM CFF | -$91.9 M(-61.0%) | -$57.1 M(+3.5%) | -$59.1 M(-36.1%) | -$43.4 M(+48.0%) | -$83.5 M(+23.0%) | -$108.5 M(+25.7%) | -$146.0 M(+6.1%) | -$155.5 M(-39.6%) | -$111.4 M(-29.8%) | -$85.9 M(-28.2%) | -$67.0 M(-16.0%) | -$57.7 M(-12.5%) | -$51.3 M(-36.3%) | -$37.6 M(+13.4%) | -$43.5 M(+60.1%) | -$109.2 M(+18.7%) | -$134.2 M(+37.3%) | -$213.8 M(-5.9%) | -$202.0 M(-28.9%) | -$156.7 M | |
Free Cash Flow | $55.4 M(+679.4%) | -$9.6 M(-135.8%) | $26.7 M(+78.4%) | $14.9 M(-58.4%) | $36.0 M(+40.2%) | $25.6 M(-27.0%) | $35.1 M(+113.9%) | $16.4 M(-12.2%) | $18.7 M(+153.3%) | -$35.1 M(-161.5%) | $57.1 M(+136.2%) | $24.2 M(+141.0%) | $10.0 M(+156.7%) | -$17.7 M(+3.3%) | -$18.3 M(-230.3%) | $14.0 M(+135.4%) | $6.0 M(+124.3%) | -$24.4 M(-1231.4%) | -$1.8 M(-114.1%) | $13.0 M | |
TTM FCF | $87.4 M(+28.5%) | $68.0 M(-34.1%) | $103.2 M(-7.6%) | $111.7 M(-1.3%) | $113.1 M(+18.0%) | $95.9 M(+172.8%) | $35.1 M(-38.4%) | $57.1 M(-11.9%) | $64.8 M(+15.5%) | $56.1 M(-23.7%) | $73.6 M(+4306.9%) | -$1.7 M(+85.3%) | -$11.9 M(+25.5%) | -$16.0 M(+29.8%) | -$22.7 M(-260.1%) | -$6.3 M(+13.4%) | -$7.3 M(+83.7%) | -$44.6 M(-10.2%) | -$40.5 M(+92.0%) | -$503.2 M | |
CAPEX | $241.0 K(+6.6%) | $226.0 K(-87.4%) | $1.8 M(-19.0%) | $2.2 M(+1005.5%) | $200.0 K(+277.4%) | $53.0 K(-48.5%) | $103.0 K(-42.5%) | $179.0 K(-93.3%) | $2.7 M(+53.5%) | $1.7 M(-7.4%) | $1.9 M(+42.9%) | $1.3 M(+50.2%) | $876.0 K(+105.2%) | $427.0 K(+13.6%) | $376.0 K(-44.5%) | $678.0 K(+129.1%) | $296.0 K(-64.4%) | $832.0 K(-41.0%) | $1.4 M(-49.2%) | $2.8 M | |
TTM CAPEX | $4.5 M(+0.9%) | $4.4 M(+4.1%) | $4.3 M(+65.8%) | $2.6 M(+379.8%) | $535.0 K(-82.2%) | $3.0 M(-36.0%) | $4.7 M(-27.4%) | $6.5 M(-14.9%) | $7.6 M(+30.9%) | $5.8 M(+29.2%) | $4.5 M(+50.2%) | $3.0 M(+27.1%) | $2.4 M(+32.6%) | $1.8 M(-18.6%) | $2.2 M(-32.1%) | $3.2 M(-39.5%) | $5.3 M(-30.6%) | $7.7 M(-34.6%) | $11.7 M(-14.2%) | $13.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |