Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $608.2 M(+1.1%) | $601.5 M(+2.4%) | $587.2 M(+2.7%) | $571.9 M(-0.4%) | $574.2 M(-6.0%) | $610.9 M(-3.4%) | $632.1 M(-1.8%) | $643.6 M(+0.2%) | $642.0 M(-1.6%) | $652.2 M(+5.5%) | $618.1 M(-2.7%) | $635.4 M(+1.2%) | $628.0 M(+1.1%) | $621.4 M(+2.8%) | $604.5 M(-3.0%) | $623.3 M(+2.7%) | $606.9 M(-0.9%) | $612.5 M(+0.8%) | $607.7 M | |
Current Assets | $365.6 M(-14.4%) | $427.0 M(+4.6%) | $408.2 M(+8.6%) | $375.9 M(+5.0%) | $358.0 M(-6.2%) | $381.6 M(+5.4%) | $362.0 M(+8.3%) | $334.4 M(+10.9%) | $301.5 M(-5.0%) | $317.4 M(+21.9%) | $260.3 M(-18.8%) | $320.7 M(+3.7%) | $309.3 M(-13.3%) | $357.0 M(+2.5%) | $348.3 M(+0.1%) | $347.8 M(+6.4%) | $326.8 M(+22.8%) | $266.1 M(+22.0%) | $218.1 M | |
Non Current Assets | $242.6 M(+39.0%) | $174.6 M(-2.5%) | $179.0 M(-8.7%) | $196.0 M(-9.3%) | $216.2 M(-5.7%) | $229.3 M(-15.1%) | $270.1 M(-12.6%) | $309.2 M(-9.2%) | $340.5 M(+1.7%) | $334.8 M(-6.4%) | $357.8 M(+13.7%) | $314.7 M(-1.3%) | $318.6 M(+20.5%) | $264.4 M(+3.2%) | $256.3 M(-7.0%) | $275.5 M(-1.7%) | $280.1 M(-19.1%) | $346.4 M(-11.1%) | $389.6 M | |
Total Liabilities | $261.0 M(-1.4%) | $264.6 M(+2.6%) | $257.8 M(+3.7%) | $248.6 M(-0.2%) | $249.2 M(-6.5%) | $266.6 M(-1.3%) | $270.2 M(-1.8%) | $275.1 M(+2.5%) | $268.3 M(-3.0%) | $276.7 M(+4.3%) | $265.3 M(-0.0%) | $265.4 M(+9.5%) | $242.4 M(-1.7%) | $246.7 M(+4.4%) | $236.3 M(+0.7%) | $234.8 M(+5.2%) | $223.3 M(-0.9%) | $225.4 M(+0.6%) | $224.1 M | |
Current Liabilities | $167.2 M(+0.8%) | $165.9 M(+7.1%) | $154.9 M(-0.1%) | $155.0 M(+3.5%) | $149.8 M(-6.5%) | $160.2 M(-0.7%) | $161.4 M(-1.6%) | $164.0 M(+4.4%) | $157.1 M(-3.1%) | $162.2 M(+7.0%) | $151.7 M(-8.6%) | $165.9 M(+14.0%) | $145.5 M(-6.5%) | $155.6 M(+7.0%) | $145.4 M(+1.1%) | $143.7 M(+6.0%) | $135.7 M(-3.7%) | $140.8 M(+4.8%) | $134.3 M | |
Long Term Liabilities | $93.7 M(-5.0%) | $98.7 M(-4.2%) | $103.0 M(+10.0%) | $93.6 M(-5.8%) | $99.4 M(-6.6%) | $106.4 M(-2.2%) | $108.8 M(-2.1%) | $111.1 M(-0.1%) | $111.2 M(-2.8%) | $114.5 M(+0.7%) | $113.7 M(+14.2%) | $99.5 M(+2.7%) | $96.9 M(+6.4%) | $91.1 M(+0.1%) | $90.9 M(-0.1%) | $91.1 M(+3.9%) | $87.6 M(+3.6%) | $84.6 M(-5.7%) | $89.7 M | |
Shareholders Equity | $306.4 M(+3.3%) | $296.6 M(+2.5%) | $289.6 M(+1.9%) | $284.1 M(-0.8%) | $286.4 M(-6.5%) | $306.4 M(-5.6%) | $324.6 M(-2.3%) | $332.2 M(-1.9%) | $338.7 M(-0.5%) | $340.5 M(-3.5%) | $352.8 M(-4.7%) | $370.0 M(-4.0%) | $385.6 M(+2.9%) | $374.7 M(+1.8%) | $368.2 M(-5.2%) | $388.5 M(+1.3%) | $383.6 M(-0.9%) | $387.1 M(+0.9%) | $383.6 M | |
Book Value | $306.4 M(+3.3%) | $296.6 M(+2.5%) | $289.6 M(+1.9%) | $284.1 M(-0.8%) | $286.4 M(-6.5%) | $306.4 M(-5.6%) | $324.6 M(-2.3%) | $332.2 M(-1.9%) | $338.7 M(-0.5%) | $340.5 M(-3.5%) | $352.8 M(-4.7%) | $370.0 M(-4.0%) | $385.6 M(+2.9%) | $374.7 M(+1.8%) | $368.2 M(-5.2%) | $388.5 M(+1.3%) | $383.6 M(-0.9%) | $387.1 M(+0.9%) | $383.6 M | |
Working Capital | $198.4 M(-24.0%) | $261.1 M(+3.1%) | $253.3 M(+14.7%) | $220.9 M(+6.1%) | $208.2 M(-6.0%) | $221.4 M(+10.3%) | $200.6 M(+17.8%) | $170.4 M(+18.0%) | $144.4 M(-7.0%) | $155.2 M(+42.9%) | $108.7 M(-29.8%) | $154.8 M(-5.5%) | $163.9 M(-18.6%) | $201.4 M(-0.7%) | $202.9 M(-0.6%) | $204.1 M(+6.8%) | $191.1 M(+52.6%) | $125.3 M(+49.5%) | $83.8 M | |
Cash And Cash Equivalents | $115.4 M(+33.0%) | $86.8 M(+16.3%) | $74.6 M(+5.8%) | $70.5 M(+117.6%) | $32.4 M(-24.0%) | $42.6 M(+1.8%) | $41.9 M(-9.3%) | $46.2 M(+8.8%) | $42.5 M(-13.7%) | $49.2 M(-9.7%) | $54.5 M(-41.1%) | $92.5 M(+46.4%) | $63.2 M(+3.5%) | $61.1 M(+56.6%) | $39.0 M(-28.8%) | $54.8 M(+13.1%) | $48.4 M(-0.5%) | $48.6 M(+21.0%) | $40.2 M | |
Accounts Payable | $6.6 M(+60.7%) | $4.1 M(-28.5%) | $5.7 M(+32.7%) | $4.3 M(-29.2%) | $6.1 M(-22.7%) | $7.8 M(+62.6%) | $4.8 M(-25.3%) | $6.5 M(-4.5%) | $6.8 M(-9.0%) | $7.4 M(-8.8%) | $8.2 M(+89.2%) | $4.3 M(+44.0%) | $3.0 M(-46.0%) | $5.5 M(+34.5%) | $4.1 M(+6.3%) | $3.9 M(+1.7%) | $3.8 M(-22.0%) | $4.9 M(-0.1%) | $4.9 M | |
Accounts Receivable | $20.0 M(-21.7%) | $25.5 M(+24.5%) | $20.5 M(+1.1%) | $20.3 M(+63.8%) | $12.4 M(-26.4%) | $16.8 M(-10.3%) | $18.8 M(+5.7%) | $17.8 M(+33.0%) | $13.4 M(+12.8%) | $11.8 M(-37.8%) | $19.0 M(+44.4%) | $13.2 M(+14.9%) | $11.5 M(-38.0%) | $18.5 M(+86.7%) | $9.9 M(-41.2%) | $16.8 M(+17.6%) | $14.3 M(-16.7%) | $17.2 M(-35.5%) | $26.6 M | |
Short Term Debt | $4.3 M(-4.4%) | $4.5 M(-0.1%) | $4.5 M(-3.1%) | $4.7 M(+5.5%) | $4.4 M(-4.2%) | $4.6 M(-3.8%) | $4.8 M(+2.8%) | $4.7 M(+3.1%) | $4.5 M(+2.1%) | $4.5 M(-5.1%) | $4.7 M(-7.8%) | $5.1 M(+13.0%) | $4.5 M(-3.1%) | $4.6 M(-10.0%) | $5.2 M(-1.1%) | $5.2 M(+6.5%) | $4.9 M(+7.2%) | $4.6 M(-5.8%) | $4.9 M | |
Long Term Debt | $13.7 M(-1.9%) | $13.9 M(-8.9%) | $15.3 M(-4.6%) | $16.0 M(+0.4%) | $16.0 M(-7.3%) | $17.2 M(-6.3%) | $18.4 M(-5.7%) | $19.5 M(-3.9%) | $20.3 M(+2.4%) | $19.8 M(-6.8%) | $21.2 M(-5.1%) | $22.4 M(-1.1%) | $22.6 M(-3.0%) | $23.3 M(+0.5%) | $23.2 M(-6.7%) | $24.9 M(+2.8%) | $24.2 M(+18.1%) | $20.5 M(+0.1%) | $20.4 M | |
Total Debt | $18.0 M(-2.5%) | $18.5 M(-6.9%) | $19.8 M(-4.3%) | $20.7 M(+1.5%) | $20.4 M(-6.6%) | $21.8 M(-5.7%) | $23.2 M(-4.0%) | $24.1 M(-2.6%) | $24.8 M(+2.4%) | $24.2 M(-6.5%) | $25.9 M(-5.6%) | $27.4 M(+1.2%) | $27.1 M(-3.0%) | $28.0 M(-1.4%) | $28.4 M(-5.7%) | $30.1 M(+3.4%) | $29.1 M(+16.1%) | $25.0 M(-1.0%) | $25.3 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 | |
Current Ratio | 2.2(-14.8%) | 2.6(-2.6%) | 2.6(+8.6%) | 2.4(+1.7%) | 2.4(+0.4%) | 2.4(+6.3%) | 2.2(+9.8%) | 2.0(+6.3%) | 1.9(-2.0%) | 2.0(+13.9%) | 1.7(-10.9%) | 1.9(-9.4%) | 2.1(-7.0%) | 2.3(-4.6%) | 2.4(-0.8%) | 2.4(+0.4%) | 2.4(+27.5%) | 1.9(+16.7%) | 1.6 | |
Quick Ratio | 2.1(-15.3%) | 2.5(-2.0%) | 2.5(+9.5%) | 2.3(+0.9%) | 2.3(-0.4%) | 2.3(+6.5%) | 2.2(+10.2%) | 2.0(+6.5%) | 1.9(-2.1%) | 1.9(+15.2%) | 1.6(-11.8%) | 1.9(-8.8%) | 2.0(-7.7%) | 2.2(-3.9%) | 2.3(-0.9%) | 2.3(+0.4%) | 2.3(+29.1%) | 1.8(+18.5%) | 1.5 | |
Inventory | $13.5 M(-1.8%) | $13.8 M(-5.1%) | $14.5 M(-6.5%) | $15.5 M(+19.6%) | $13.0 M(+5.5%) | $12.3 M(+9.3%) | $11.3 M(-1.3%) | $11.4 M(+5.3%) | $10.9 M(-4.8%) | $11.4 M(+1.3%) | $11.3 M(-2.8%) | $11.6 M(-6.6%) | $12.4 M(-6.0%) | $13.2 M(-1.6%) | $13.4 M(-3.8%) | $13.9 M(+4.8%) | $13.3 M(-5.8%) | $14.1 M(-5.0%) | $14.9 M | |
Retained Earnings | $123.4 M(+2.6%) | $120.3 M(+1.4%) | $118.6 M(-1.0%) | $119.8 M(-4.7%) | $125.7 M(-5.2%) | $132.5 M(-4.2%) | $138.3 M(-2.2%) | $141.4 M(-2.8%) | $145.5 M(-2.0%) | $148.5 M(+2.2%) | $145.3 M(+2.7%) | $141.6 M(-3.8%) | $147.2 M(+3.5%) | $142.2 M(+3.3%) | $137.7 M(+2.9%) | $133.8 M(+2.1%) | $131.0 M(+2.8%) | $127.4 M(+0.5%) | $126.7 M | |
PB Ratio | 3.0(+18.7%) | 2.6(-4.8%) | 2.7(+10.2%) | 2.5(-1.2%) | 2.5(-10.5%) | 2.8(-4.8%) | 2.9(+10.7%) | 2.6(-8.7%) | 2.9(+1.1%) | 2.9(-31.5%) | 4.2(-19.4%) | 5.2(+29.6%) | 4.0(+6.4%) | 3.7(+13.7%) | 3.3(-0.6%) | 3.3(+13.4%) | 2.9(+3.5%) | 2.8(+10.6%) | 2.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+75.0%) | $0.0(+233.3%) | -$0.0(+78.6%) | -$0.1(+12.5%) | -$0.2(-23.1%) | -$0.1(-85.7%) | -$0.1(+22.2%) | -$0.1(-28.6%) | -$0.1(-200.0%) | $0.1(-12.5%) | $0.1(+166.7%) | -$0.1(-220.0%) | $0.1(0%) | $0.1(+25.0%) | $0.1(+33.3%) | $0.1(-25.0%) | $0.1(+700.0%) | $0.0(-80.0%) | $0.1 | |
TTM EPS | -$0.1(+79.3%) | -$0.3(+37.0%) | -$0.5(+8.0%) | -$0.5(-11.1%) | -$0.5(-25.0%) | -$0.4(-125.0%) | -$0.2(-1500.0%) | -$0.0(+75.0%) | -$0.0(-130.8%) | $0.1(-18.8%) | $0.2(0%) | $0.2(-52.9%) | $0.3(+6.3%) | $0.3(+39.1%) | $0.2(+15.0%) | $0.2(-31.0%) | $0.3(-19.4%) | $0.4(-16.3%) | $0.4 | |
Revenue | $69.5 M(+3.3%) | $67.3 M(+3.4%) | $65.1 M(+0.1%) | $65.0 M(+5.5%) | $61.6 M(-6.1%) | $65.6 M(-5.0%) | $69.0 M(-6.8%) | $74.1 M(+5.0%) | $70.5 M(-6.1%) | $75.1 M(+1.9%) | $73.7 M(-3.8%) | $76.6 M(+4.4%) | $73.4 M(+5.4%) | $69.7 M(+4.3%) | $66.8 M(-3.3%) | $69.0 M(+10.4%) | $62.5 M(+7.0%) | $58.4 M(-2.6%) | $60.0 M | |
TTM Revenue | $266.9 M(+3.0%) | $259.0 M(+0.7%) | $257.3 M(-1.5%) | $261.3 M(-3.4%) | $270.3 M(-3.2%) | $279.3 M(-3.3%) | $288.8 M(-1.6%) | $293.4 M(-0.9%) | $296.0 M(-1.0%) | $298.9 M(+1.9%) | $293.4 M(+2.4%) | $286.5 M(+2.7%) | $278.9 M(+4.1%) | $268.0 M(+4.4%) | $256.8 M(+2.7%) | $250.0 M(+0.7%) | $248.3 M(-0.1%) | $248.7 M(-0.8%) | $250.7 M | |
Total Expenses | $69.5 M(+1.5%) | $68.5 M(-0.4%) | $68.7 M(-5.1%) | $72.4 M(+0.9%) | $71.8 M(-3.1%) | $74.1 M(-0.7%) | $74.6 M(-5.8%) | $79.2 M(+7.1%) | $73.9 M(+0.5%) | $73.5 M(+4.9%) | $70.1 M(-2.3%) | $71.8 M(+6.3%) | $67.5 M(+4.3%) | $64.8 M(+0.9%) | $64.2 M(-1.5%) | $65.1 M(+7.6%) | $60.6 M(+3.2%) | $58.7 M(-1.2%) | $59.4 M | |
Operating Expenses | $56.1 M(+1.2%) | $55.4 M(-0.9%) | $55.9 M(-6.2%) | $59.6 M(+1.1%) | $59.0 M(-3.9%) | $61.4 M(+0.1%) | $61.3 M(-6.1%) | $65.3 M(+7.4%) | $60.8 M(+1.9%) | $59.6 M(+4.3%) | $57.2 M(-0.9%) | $57.7 M(+6.4%) | $54.3 M(+4.5%) | $51.9 M(+0.0%) | $51.9 M(-1.9%) | $53.0 M(+8.3%) | $48.9 M(+1.6%) | $48.2 M(-1.2%) | $48.7 M | |
Cost Of Goods Sold | $13.4 M(+2.6%) | $13.1 M(+1.9%) | $12.8 M(-0.1%) | $12.8 M(-0.1%) | $12.8 M(+0.8%) | $12.7 M(-4.2%) | $13.3 M(-4.4%) | $13.9 M(+5.9%) | $13.1 M(-5.4%) | $13.9 M(+7.3%) | $12.9 M(-7.9%) | $14.0 M(+5.7%) | $13.3 M(+3.5%) | $12.8 M(+4.7%) | $12.3 M(+0.6%) | $12.2 M(+4.7%) | $11.6 M(+10.3%) | $10.6 M(-1.2%) | $10.7 M | |
TTM Cost Of Goods Sold | $52.1 M(+1.1%) | $51.5 M(+0.6%) | $51.2 M(-1.0%) | $51.7 M(-2.1%) | $52.8 M(-0.6%) | $53.1 M(-2.1%) | $54.2 M(+0.7%) | $53.9 M(-0.2%) | $54.0 M(-0.3%) | $54.2 M(+2.0%) | $53.1 M(+1.3%) | $52.4 M(+3.7%) | $50.6 M(+3.4%) | $48.9 M(+4.9%) | $46.7 M(+3.5%) | $45.1 M(+0.4%) | $44.9 M(+0.3%) | $44.8 M(-0.2%) | $44.9 M | |
Gross Profit | $56.1 M(+3.5%) | $54.2 M(+3.7%) | $52.3 M(+0.1%) | $52.2 M(+7.0%) | $48.8 M(-7.7%) | $52.9 M(-5.2%) | $55.7 M(-7.4%) | $60.2 M(+4.8%) | $57.4 M(-6.3%) | $61.2 M(+0.8%) | $60.8 M(-2.9%) | $62.6 M(+4.1%) | $60.1 M(+5.8%) | $56.8 M(+4.3%) | $54.5 M(-4.1%) | $56.9 M(+11.8%) | $50.9 M(+6.3%) | $47.9 M(-2.9%) | $49.3 M | |
TTM Gross Profit | $214.8 M(+3.5%) | $207.5 M(+0.7%) | $206.1 M(-1.6%) | $209.6 M(-3.7%) | $217.5 M(-3.8%) | $226.1 M(-3.6%) | $234.5 M(-2.1%) | $239.5 M(-1.0%) | $242.0 M(-1.1%) | $244.7 M(+1.8%) | $240.3 M(+2.7%) | $234.1 M(+2.5%) | $228.3 M(+4.2%) | $219.1 M(+4.3%) | $210.1 M(+2.5%) | $204.9 M(+0.7%) | $203.5 M(-0.2%) | $203.9 M(-0.9%) | $205.8 M | |
Gross Margin | 80.7%(+0.2%) | 80.6%(+0.3%) | 80.3%(+0.1%) | 80.3%(+1.4%) | 79.2%(-1.8%) | 80.6%(-0.2%) | 80.7%(-0.6%) | 81.2%(-0.2%) | 81.4%(-0.2%) | 81.5%(-1.1%) | 82.4%(+0.9%) | 81.7%(-0.3%) | 81.9%(+0.4%) | 81.6%(-0.1%) | 81.6%(-0.9%) | 82.3%(+1.2%) | 81.4%(-0.7%) | 81.9%(-0.3%) | 82.2% | |
Operating Profit | -$6000.0(+99.5%) | -$1.2 M(+67.0%) | -$3.7 M(+50.5%) | -$7.4 M(+27.4%) | -$10.2 M(-19.9%) | -$8.5 M(-52.3%) | -$5.6 M(-9.3%) | -$5.1 M(-50.5%) | -$3.4 M(-315.4%) | $1.6 M(-56.1%) | $3.6 M(-26.3%) | $4.9 M(-17.1%) | $5.9 M(+19.8%) | $4.9 M(+90.0%) | $2.6 M(-33.8%) | $3.9 M(+99.0%) | $2.0 M(+836.5%) | -$266.0 K(-146.1%) | $577.0 K | |
TTM Operating Profit | -$12.3 M(+45.4%) | -$22.5 M(+24.5%) | -$29.8 M(+6.0%) | -$31.7 M(-7.8%) | -$29.4 M(-30.1%) | -$22.6 M(-80.6%) | -$12.5 M(-274.6%) | -$3.3 M(-150.3%) | $6.6 M(-58.3%) | $15.9 M(-17.3%) | $19.2 M(+5.5%) | $18.2 M(+5.6%) | $17.3 M(+29.3%) | $13.3 M(+63.3%) | $8.2 M(+32.5%) | $6.2 M(-23.3%) | $8.0 M(-25.6%) | $10.8 M(-21.5%) | $13.8 M | |
Operating Margin | -0.0%(+99.4%) | -1.8%(+68.0%) | -5.6%(+50.5%) | -11.4%(+31.2%) | -16.6%(-27.7%) | -13.0%(-60.4%) | -8.1%(-17.1%) | -6.9%(-43.5%) | -4.8%(-329.1%) | 2.1%(-56.9%) | 4.9%(-23.3%) | 6.3%(-20.6%) | 8.0%(+13.6%) | 7.0%(+81.9%) | 3.9%(-31.5%) | 5.7%(+80.5%) | 3.1%(+780.4%) | -0.5%(-147.9%) | 1.0% | |
Net Income | $3.1 M(+88.9%) | $1.7 M(+236.2%) | -$1.2 M(+79.1%) | -$5.8 M(+14.6%) | -$6.9 M(-18.0%) | -$5.8 M(-88.5%) | -$3.1 M(+25.3%) | -$4.1 M(-39.1%) | -$3.0 M(-194.0%) | $3.2 M(-16.4%) | $3.8 M(+167.4%) | -$5.6 M(-212.6%) | $5.0 M(+9.6%) | $4.5 M(+16.1%) | $3.9 M(+39.4%) | $2.8 M(-21.9%) | $3.6 M(+433.0%) | $673.0 K(-73.8%) | $2.6 M | |
TTM Net Income | -$2.3 M(+81.5%) | -$12.3 M(+37.9%) | -$19.7 M(+8.6%) | -$21.6 M(-8.7%) | -$19.9 M(-24.3%) | -$16.0 M(-127.7%) | -$7.0 M(-4127.1%) | -$166.0 K(+89.8%) | -$1.6 M(-125.9%) | $6.3 M(-18.0%) | $7.7 M(-1.7%) | $7.8 M(-51.8%) | $16.2 M(+9.3%) | $14.8 M(+35.2%) | $11.0 M(+13.8%) | $9.6 M(-32.0%) | $14.2 M(-20.0%) | $17.7 M(-14.8%) | $20.8 M | |
Net Margin | 4.5%(+83.0%) | 2.5%(+231.4%) | -1.9%(+79.1%) | -9.0%(+19.1%) | -11.1%(-25.6%) | -8.8%(-98.4%) | -4.5%(+19.9%) | -5.6%(-32.6%) | -4.2%(-200.0%) | 4.2%(-17.8%) | 5.1%(+170.0%) | -7.3%(-208.0%) | 6.8%(+3.8%) | 6.5%(+11.3%) | 5.8%(+44.1%) | 4.1%(-29.3%) | 5.7%(+399.1%) | 1.1%(-73.2%) | 4.3% | |
EBIT | -$6000.0(+99.5%) | -$1.2 M(+67.0%) | -$3.7 M(+50.5%) | -$7.4 M(+27.4%) | -$10.2 M(-19.9%) | -$8.5 M(-52.3%) | -$5.6 M(-9.3%) | -$5.1 M(-50.5%) | -$3.4 M(-315.4%) | $1.6 M(-56.1%) | $3.6 M(-26.3%) | $4.9 M(-17.1%) | $5.9 M(+19.8%) | $4.9 M(+90.0%) | $2.6 M(-33.8%) | $3.9 M(+99.0%) | $2.0 M(+836.5%) | -$266.0 K(-146.1%) | $577.0 K | |
TTM EBIT | -$12.3 M(+45.4%) | -$22.5 M(+24.5%) | -$29.8 M(+6.0%) | -$31.7 M(-7.8%) | -$29.4 M(-30.1%) | -$22.6 M(-80.6%) | -$12.5 M(-274.6%) | -$3.3 M(-150.3%) | $6.6 M(-58.3%) | $15.9 M(-17.3%) | $19.2 M(+5.5%) | $18.2 M(+5.6%) | $17.3 M(+29.3%) | $13.3 M(+63.3%) | $8.2 M(+32.5%) | $6.2 M(-23.3%) | $8.0 M(-25.6%) | $10.8 M(-21.5%) | $13.8 M | |
EBITDA | $2.9 M(+61.7%) | $1.8 M(+352.6%) | -$720.0 K(+83.5%) | -$4.4 M(+39.0%) | -$7.2 M(-33.1%) | -$5.4 M(-115.2%) | -$2.5 M(-12.2%) | -$2.2 M(-650.8%) | -$297.0 K(-106.2%) | $4.8 M(-20.9%) | $6.1 M(-17.4%) | $7.4 M(-12.5%) | $8.4 M(+12.9%) | $7.4 M(+42.3%) | $5.2 M(-20.5%) | $6.6 M(+43.7%) | $4.6 M(+93.0%) | $2.4 M(-26.1%) | $3.2 M | |
TTM EBITDA | -$335.0 K(+96.8%) | -$10.4 M(+40.8%) | -$17.7 M(+9.2%) | -$19.4 M(-12.4%) | -$17.3 M(-66.0%) | -$10.4 M(-4529.8%) | -$225.0 K(-102.7%) | $8.4 M(-53.4%) | $17.9 M(-32.7%) | $26.6 M(-9.0%) | $29.3 M(+3.0%) | $28.4 M(+2.8%) | $27.6 M(+16.1%) | $23.8 M(+27.0%) | $18.7 M(+12.1%) | $16.7 M(-10.6%) | $18.7 M(-14.8%) | $22.0 M(-12.1%) | $25.0 M | |
Selling, General & Administrative Expenses | $37.4 M(+2.0%) | $36.7 M(-0.8%) | $37.0 M(-7.2%) | $39.9 M(+4.0%) | $38.4 M(-4.6%) | $40.2 M(+0.1%) | $40.2 M(-6.1%) | $42.8 M(+10.6%) | $38.7 M(+1.8%) | $38.0 M(+3.3%) | $36.8 M(-3.5%) | $38.1 M(+7.1%) | $35.6 M(+5.4%) | $33.8 M(-1.1%) | $34.2 M(-2.9%) | $35.2 M(+9.4%) | $32.2 M(+1.7%) | $31.6 M(-3.9%) | $32.9 M | |
TTM SG&A | $151.1 M(-0.6%) | $152.0 M(-2.3%) | $155.5 M(-2.0%) | $158.6 M(-1.8%) | $161.5 M(-0.2%) | $161.9 M(+1.4%) | $159.7 M(+2.1%) | $156.3 M(+3.1%) | $151.7 M(+2.1%) | $148.6 M(+2.9%) | $144.3 M(+1.9%) | $141.7 M(+2.1%) | $138.8 M(+2.5%) | $135.4 M(+1.6%) | $133.2 M(+1.0%) | $131.9 M(+1.3%) | $130.2 M(+0.5%) | $129.6 M(-0.1%) | $129.6 M | |
Depreciation And Amortization | $2.9 M(-2.7%) | $3.0 M(+2.9%) | $2.9 M(-2.8%) | $3.0 M(+0.1%) | $3.0 M(-2.8%) | $3.1 M(+1.1%) | $3.1 M(+7.0%) | $2.9 M(-7.1%) | $3.1 M(-4.1%) | $3.2 M(+29.8%) | $2.5 M(+0.2%) | $2.5 M(-1.7%) | $2.5 M(-0.4%) | $2.5 M(-4.2%) | $2.6 M(-1.1%) | $2.7 M(+2.3%) | $2.6 M(-0.8%) | $2.6 M(+0.3%) | $2.6 M | |
TTM D&A | $11.9 M(-0.7%) | $12.0 M(-0.7%) | $12.1 M(-1.1%) | $12.2 M(+1.2%) | $12.1 M(-0.6%) | $12.2 M(-0.9%) | $12.3 M(+5.0%) | $11.7 M(+3.5%) | $11.3 M(+5.3%) | $10.7 M(+6.9%) | $10.0 M(-1.6%) | $10.2 M(-1.9%) | $10.4 M(-0.8%) | $10.5 M(-0.9%) | $10.6 M(+0.2%) | $10.6 M(-1.1%) | $10.7 M(-4.4%) | $11.2 M(-0.6%) | $11.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.8 M(+17.0%) | $1.5 M(+32.3%) | $1.2 M(-30.8%) | $1.7 M(+289.4%) | $433.0 K(-40.4%) | $727.0 K(-26.6%) | $991.0 K(-4.2%) | $1.0 M(+12.4%) | $920.0 K(-34.8%) | $1.4 M(-6.9%) | $1.5 M(-84.8%) | $10.0 M(+420.4%) | $1.9 M(+23.3%) | $1.6 M(+15.8%) | $1.3 M(-9.5%) | $1.5 M(+17.3%) | $1.3 M(+50.4%) | $844.0 K(+16.1%) | $727.0 K | |
TTM Income Tax | $6.2 M(+28.4%) | $4.8 M(+20.4%) | $4.0 M(+4.6%) | $3.8 M(+20.5%) | $3.2 M(-13.3%) | $3.7 M(-15.7%) | $4.4 M(-10.7%) | $4.9 M(-64.8%) | $13.8 M(-6.7%) | $14.8 M(-1.0%) | $15.0 M(+1.1%) | $14.8 M(+134.8%) | $6.3 M(+11.5%) | $5.7 M(+14.4%) | $4.9 M(+14.3%) | $4.3 M(+7.6%) | $4.0 M(+61.1%) | $2.5 M(-8.0%) | $2.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 166.7(-16.6%) | 199.8(-23.2%) | 260.3(+162.4%) | 99.2(+3.1%) | 96.2(-15.2%) | 113.4(-18.3%) | 138.8(+66.0%) | 83.6(+27.6%) | 65.5(+33.7%) | 49.0 | |
PS Ratio | 3.5(+19.4%) | 2.9(-3.3%) | 3.0(+14.3%) | 2.7(+1.1%) | 2.6(-13.5%) | 3.0(-7.0%) | 3.3(+9.7%) | 3.0(-9.7%) | 3.3(+1.5%) | 3.3(-35.0%) | 5.0(-25.0%) | 6.7(+21.1%) | 5.5(+5.3%) | 5.2(+11.0%) | 4.7(-8.5%) | 5.2(+14.2%) | 4.5(+2.5%) | 4.4(+13.1%) | 3.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.7 M(-36.1%) | $23.0 M(+9.0%) | $21.1 M(+696.2%) | $2.7 M(+127.1%) | -$9.8 M(-301.1%) | $4.9 M(+493.7%) | -$1.2 M(-112.9%) | $9.6 M(+530.6%) | $1.5 M(-95.2%) | $31.5 M(+401.6%) | -$10.5 M(-136.1%) | $28.9 M(+61.8%) | $17.9 M(+103.5%) | $8.8 M(-45.7%) | $16.2 M(-10.8%) | $18.1 M(+166.7%) | $6.8 M(-62.1%) | $18.0 M(-14.4%) | $21.0 M | |
TTM CFO | $61.5 M(+66.2%) | $37.0 M(+96.3%) | $18.9 M(+638.8%) | -$3.5 M(-202.7%) | $3.4 M(-76.8%) | $14.7 M(-64.5%) | $41.4 M(+28.7%) | $32.1 M(-37.6%) | $51.5 M(-24.1%) | $67.9 M(+50.4%) | $45.1 M(-37.1%) | $71.8 M(+17.7%) | $61.0 M(+22.2%) | $49.9 M(-15.5%) | $59.1 M(-7.5%) | $63.9 M(+28.5%) | $49.7 M(-21.3%) | $63.2 M(+25.5%) | $50.3 M | |
Cash From Investing | $13.9 M(+278.7%) | -$7.8 M(+52.0%) | -$16.2 M(-135.6%) | $45.5 M(+104.3%) | $22.3 M(+43.2%) | $15.5 M(+64.5%) | $9.5 M(+68.1%) | $5.6 M(+340.2%) | -$2.3 M(+95.7%) | -$54.0 M(-915.9%) | -$5.3 M(-135.4%) | $15.0 M(+185.9%) | -$17.5 M(-222.6%) | $14.2 M(+462.6%) | -$3.9 M(+48.4%) | -$7.6 M(-293.0%) | $3.9 M(+162.9%) | -$6.3 M(-41.2%) | -$4.4 M | |
TTM CFI | $35.4 M(-19.1%) | $43.8 M(-34.8%) | $67.1 M(-27.6%) | $92.8 M(+75.4%) | $52.9 M(+87.0%) | $28.3 M(+168.6%) | -$41.2 M(+26.4%) | -$56.0 M(-20.1%) | -$46.6 M(+24.5%) | -$61.8 M(-1056.0%) | $6.5 M(-17.7%) | $7.8 M(+153.2%) | -$14.8 M(-322.1%) | $6.6 M(+147.9%) | -$13.9 M(+3.6%) | -$14.4 M(-86.2%) | -$7.7 M(+63.4%) | -$21.1 M(+32.5%) | -$31.2 M | |
Cash From Financing | $0.0(+100.0%) | -$3.1 M(-266.4%) | -$839.0 K(+91.6%) | -$10.0 M(+55.8%) | -$22.7 M(-15.6%) | -$19.7 M(-57.0%) | -$12.5 M(-9.2%) | -$11.5 M(-94.3%) | -$5.9 M(-134.4%) | $17.2 M(+177.2%) | -$22.3 M(-52.3%) | -$14.6 M(-950.1%) | $1.7 M(+282.8%) | -$941.0 K(+96.6%) | -$28.0 M(-569.8%) | -$4.2 M(+61.8%) | -$11.0 M(-237.1%) | -$3.3 M(+81.0%) | -$17.1 M | |
TTM CFF | -$14.0 M(+61.9%) | -$36.7 M(+31.1%) | -$53.2 M(+18.0%) | -$64.9 M(+2.1%) | -$66.4 M(-33.9%) | -$49.5 M(-289.6%) | -$12.7 M(+43.4%) | -$22.5 M(+12.3%) | -$25.6 M(-42.4%) | -$18.0 M(+50.2%) | -$36.1 M(+13.8%) | -$41.9 M(-33.2%) | -$31.4 M(+28.7%) | -$44.1 M(+5.0%) | -$46.4 M(-30.9%) | -$35.5 M(-5.9%) | -$33.5 M(-21.2%) | -$27.6 M(+11.7%) | -$31.3 M | |
Free Cash Flow | $13.3 M(-39.5%) | $22.0 M(+13.7%) | $19.3 M(+1026.8%) | $1.7 M(+115.7%) | -$10.9 M(-433.6%) | $3.3 M(+208.9%) | -$3.0 M(-138.6%) | $7.8 M(+854.3%) | -$1.0 M(-101.8%) | $59.2 M(+238.9%) | -$42.6 M(-256.2%) | $27.3 M(+66.1%) | $16.4 M(+115.3%) | $7.6 M(-48.6%) | $14.8 M(-7.8%) | $16.1 M(+211.1%) | $5.2 M(-66.5%) | $15.4 M(-16.8%) | $18.5 M | |
TTM FCF | $56.4 M(+75.3%) | $32.1 M(+139.5%) | $13.4 M(+250.3%) | -$8.9 M(-212.9%) | -$2.9 M(-140.6%) | $7.0 M(-88.8%) | $62.9 M(+169.8%) | $23.3 M(-45.5%) | $42.8 M(-29.0%) | $60.3 M(+591.6%) | $8.7 M(-86.8%) | $66.2 M(+20.4%) | $55.0 M(+25.7%) | $43.7 M(-15.1%) | $51.5 M(-6.7%) | $55.2 M(+34.4%) | $41.1 M(-24.5%) | $54.4 M(+30.5%) | $41.7 M | |
CAPEX | $1.4 M(+36.6%) | $1.0 M(-41.7%) | $1.8 M(+89.5%) | $936.0 K(-17.2%) | $1.1 M(-29.1%) | $1.6 M(-9.8%) | $1.8 M(0%) | $1.8 M(-30.6%) | $2.5 M(+109.2%) | -$27.7 M(-186.0%) | $32.2 M(+1845.8%) | $1.7 M(+13.4%) | $1.5 M(+25.8%) | $1.2 M(-13.1%) | $1.3 M(-34.8%) | $2.0 M(+25.5%) | $1.6 M(-36.0%) | $2.5 M(+3.8%) | $2.5 M | |
TTM CAPEX | $5.2 M(+5.8%) | $4.9 M(-10.3%) | $5.4 M(+0.1%) | $5.4 M(-13.3%) | $6.3 M(-18.5%) | $7.7 M(+135.6%) | -$21.6 M(-344.9%) | $8.8 M(+1.3%) | $8.7 M(+14.3%) | $7.6 M(-79.1%) | $36.4 M(+550.3%) | $5.6 M(-6.5%) | $6.0 M(-2.8%) | $6.2 M(-18.4%) | $7.6 M(-12.9%) | $8.7 M(+0.5%) | $8.6 M(-1.4%) | $8.7 M(+1.2%) | $8.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |