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 | $508.9 M(-4.1%) | $530.5 M(-2.4%) | $543.7 M(-5.2%) | $573.7 M(-1.1%) | $580.2 M(-4.5%) | $607.4 M(-5.2%) | $640.9 M(-6.8%) | $687.7 M(-4.8%) | $722.0 M(-6.2%) | $769.3 M(-10.8%) | $862.8 M(-6.8%) | $926.2 M(-4.4%) | $968.9 M(-2.8%) | $996.4 M(-4.9%) | $1.0 B(-5.2%) | $1.1 B(-11.7%) | $1.3 B(-6.8%) | $1.3 B(-13.4%) | $1.6 B(+3.5%) | $1.5 B | |
Current Assets | $35.4 M(-15.8%) | $42.0 M(+51.4%) | $27.8 M(-21.6%) | $35.4 M(+2.3%) | $34.6 M(-7.0%) | $37.2 M(-5.0%) | $39.2 M(-11.1%) | $44.1 M(+1.8%) | $43.4 M(-10.9%) | $48.7 M(-22.7%) | $62.9 M(-24.6%) | $83.5 M(-16.6%) | $100.2 M(+15.6%) | $86.7 M(-26.6%) | $118.1 M(-21.7%) | $150.7 M(-24.1%) | $198.6 M(-12.3%) | $226.4 M(-35.5%) | $350.9 M(+96.7%) | $178.4 M | |
Non Current Assets | $473.5 M(-3.1%) | $488.4 M(-5.3%) | $515.9 M(-4.2%) | $538.3 M(-1.3%) | $545.5 M(-4.3%) | $570.1 M(-5.3%) | $601.7 M(-6.5%) | $643.5 M(-5.2%) | $678.7 M(-5.8%) | $720.6 M(-9.9%) | $799.8 M(-5.1%) | $842.6 M(-3.0%) | $868.7 M(-8.7%) | $951.0 M(+2.3%) | $929.9 M(-2.6%) | $954.4 M(-9.4%) | $1.1 B(-5.7%) | $1.1 B(-7.0%) | $1.2 B(-9.1%) | $1.3 B | |
Total Liabilities | $452.5 M(-4.5%) | $473.7 M(-18.3%) | $579.5 M(-4.6%) | $607.3 M(-1.3%) | $615.4 M(-4.5%) | $644.1 M(-4.4%) | $673.7 M(-6.3%) | $719.3 M(-4.3%) | $751.9 M(-6.0%) | $800.3 M(-6.0%) | $851.7 M(-4.1%) | $887.9 M(-4.4%) | $929.0 M(-5.1%) | $979.3 M(-1.9%) | $998.5 M(-4.6%) | $1.0 B(-9.9%) | $1.2 B(-4.5%) | $1.2 B(-10.1%) | $1.4 B(+10.6%) | $1.2 B | |
Current Liabilities | $101.0 M(-2.5%) | $103.5 M(-5.1%) | $109.1 M(-5.0%) | $114.9 M(-2.0%) | $117.2 M(-7.2%) | $126.3 M(-2.1%) | $129.1 M(-7.1%) | $138.9 M(-3.1%) | $143.3 M(-6.2%) | $152.8 M(-56.6%) | $352.0 M(+109.2%) | $168.2 M(-7.8%) | $182.5 M(-8.1%) | $198.5 M(-2.3%) | $203.2 M(-5.0%) | $213.8 M(-9.5%) | $236.3 M(-0.3%) | $237.0 M(+2.1%) | $232.1 M(-14.5%) | $271.4 M | |
Long Term Liabilities | $351.6 M(-5.0%) | $370.2 M(-21.3%) | $470.4 M(-4.5%) | $492.4 M(-1.2%) | $498.2 M(-3.8%) | $517.8 M(-4.9%) | $544.6 M(-6.2%) | $580.4 M(-4.6%) | $608.5 M(-6.0%) | $647.4 M(+29.6%) | $499.7 M(-30.6%) | $719.7 M(-3.6%) | $746.6 M(-4.4%) | $780.9 M(-1.8%) | $795.3 M(-4.5%) | $832.9 M(-10.1%) | $926.0 M(-5.5%) | $980.1 M(-12.6%) | $1.1 B(+17.8%) | $952.1 M | |
Shareholders Equity | $56.4 M(-0.7%) | $56.8 M(+258.5%) | -$35.8 M(-6.6%) | -$33.6 M(+4.8%) | -$35.3 M(+4.0%) | -$36.7 M(-12.2%) | -$32.7 M(-3.5%) | -$31.6 M(-5.9%) | -$29.9 M(+3.5%) | -$31.0 M(-378.4%) | $11.1 M(-71.0%) | $38.3 M(-3.8%) | $39.8 M(+133.5%) | $17.0 M(-65.6%) | $49.5 M(-15.3%) | $58.4 M(-34.7%) | $89.5 M(-28.8%) | $125.7 M(-36.4%) | $197.5 M(-28.2%) | $275.1 M | |
Book Value | $56.4 M(-0.7%) | $56.8 M(+258.5%) | -$35.8 M(-6.6%) | -$33.6 M(+4.8%) | -$35.3 M(+4.0%) | -$36.7 M(-12.2%) | -$32.7 M(-3.5%) | -$31.6 M(-5.9%) | -$29.9 M(+3.5%) | -$31.0 M(-378.4%) | $11.1 M(-71.0%) | $38.3 M(-3.8%) | $39.8 M(+133.5%) | $17.0 M(-65.6%) | $49.5 M(-15.3%) | $58.4 M(-34.7%) | $89.5 M(-28.8%) | $125.7 M(-36.4%) | $197.5 M(-28.2%) | $275.1 M | |
Working Capital | -$65.5 M(-6.6%) | -$61.5 M(+24.4%) | -$81.3 M(-2.4%) | -$79.4 M(+3.8%) | -$82.6 M(+7.3%) | -$89.1 M(+0.8%) | -$89.8 M(+5.2%) | -$94.8 M(+5.2%) | -$100.0 M(+4.0%) | -$104.2 M(+64.0%) | -$289.0 M(-241.2%) | -$84.7 M(-2.9%) | -$82.3 M(+26.4%) | -$111.8 M(-31.3%) | -$85.2 M(-35.0%) | -$63.1 M(-67.5%) | -$37.7 M(-256.0%) | -$10.6 M(-108.9%) | $118.8 M(+227.7%) | -$93.0 M | |
Cash And Cash Equivalents | $6.3 M(-37.8%) | $10.1 M(+71.0%) | $5.9 M(-17.7%) | $7.2 M(-23.1%) | $9.3 M(-2.2%) | $9.5 M(+8.2%) | $8.8 M(-6.6%) | $9.4 M(-1.0%) | $9.5 M(-44.2%) | $17.0 M(-33.5%) | $25.6 M(-27.7%) | $35.4 M(-22.1%) | $45.5 M(+137.1%) | $19.2 M(-44.4%) | $34.5 M(-32.1%) | $50.9 M(-40.1%) | $85.0 M(-25.3%) | $113.7 M(-52.8%) | $241.0 M(+384.2%) | $49.8 M | |
Accounts Payable | $15.2 M(+19.1%) | $12.7 M(+28.1%) | $9.9 M(-17.4%) | $12.0 M(-7.8%) | $13.1 M(-8.7%) | $14.3 M(-9.6%) | $15.8 M(-8.3%) | $17.3 M(+7.4%) | $16.1 M(+1.4%) | $15.9 M(+10.8%) | $14.3 M(-22.9%) | $18.6 M(-10.6%) | $20.8 M(-23.5%) | $27.2 M(-5.8%) | $28.8 M(-21.9%) | $36.9 M(-25.6%) | $49.6 M(-2.5%) | $50.9 M(+30.2%) | $39.1 M(-29.6%) | $55.6 M | |
Accounts Receivable | $9.1 M(-3.7%) | $9.4 M(-0.8%) | $9.5 M(-20.8%) | $12.0 M(+23.9%) | $9.7 M(-10.9%) | $10.9 M(-20.6%) | $13.7 M(-1.8%) | $14.0 M(+7.4%) | $13.0 M(-10.5%) | $14.5 M(-5.9%) | $15.4 M(-7.1%) | $16.6 M(-23.9%) | $21.8 M(-16.9%) | $26.3 M(-15.9%) | $31.3 M(+0.2%) | $31.2 M(-13.2%) | $35.9 M(+15.8%) | $31.0 M(+12.4%) | $27.6 M(-0.6%) | $27.8 M | |
Short Term Debt | $67.2 M(-2.8%) | $69.1 M(-5.9%) | $73.5 M(-4.4%) | $76.9 M(-1.4%) | $78.0 M(-4.8%) | $81.9 M(-5.9%) | $87.1 M(-7.3%) | $93.9 M(-4.4%) | $98.3 M(-4.8%) | $103.2 M(-65.7%) | $301.2 M(+172.3%) | $110.6 M(-2.6%) | $113.6 M(-2.4%) | $116.3 M(-5.6%) | $123.2 M(-3.5%) | $127.6 M(-1.5%) | $129.6 M(-5.6%) | $137.3 M(-8.2%) | $149.5 M(-4.3%) | $156.2 M | |
Long Term Debt | $313.3 M(-5.1%) | $330.2 M(-23.1%) | $429.0 M(-4.3%) | $448.1 M(-0.8%) | $451.7 M(-3.6%) | $468.7 M(-4.9%) | $493.0 M(-6.5%) | $527.1 M(-4.5%) | $551.8 M(-6.2%) | $588.4 M(+34.6%) | $437.1 M(-33.0%) | $652.1 M(-3.6%) | $676.6 M(-4.0%) | $704.5 M(-1.3%) | $713.7 M(-4.3%) | $746.1 M(-10.6%) | $834.5 M(-5.8%) | $885.9 M(-13.9%) | $1.0 B(+20.1%) | $856.1 M | |
Total Debt | $380.4 M(-4.7%) | $399.3 M(-20.5%) | $502.5 M(-4.3%) | $525.0 M(-0.9%) | $529.7 M(-3.8%) | $550.6 M(-5.1%) | $580.0 M(-6.6%) | $621.0 M(-4.5%) | $650.1 M(-6.0%) | $691.6 M(-6.3%) | $738.3 M(-3.2%) | $762.7 M(-3.5%) | $790.2 M(-3.7%) | $820.9 M(-1.9%) | $837.0 M(-4.2%) | $873.7 M(-9.4%) | $964.1 M(-5.8%) | $1.0 B(-13.1%) | $1.2 B(+16.4%) | $1.0 B | |
Debt To Equity | 1.7(-3.4%) | 1.8(+134.9%) | -5.0(+7.2%) | -5.4(-6.1%) | -5.1(-6.0%) | -4.8(+9.8%) | -5.3(+3.6%) | -5.5(+4.0%) | -5.8(+1.0%) | -5.8(-133.4%) | 17.4(+243.8%) | 5.1(+3.0%) | 4.9(-55.1%) | 11.0(+205.6%) | 3.6(+18.1%) | 3.0(+53.5%) | 2.0(+40.4%) | 1.4(+2.2%) | 1.4(+527.3%) | 0.2 | |
Current Ratio | 0.3(-14.6%) | 0.4(+64.0%) | 0.3(-19.4%) | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(+6.7%) | 0.3(-6.3%) | 0.3(+77.8%) | 0.2(-64.0%) | 0.5(-9.1%) | 0.6(+25.0%) | 0.4(-24.1%) | 0.6(-17.1%) | 0.7(-16.7%) | 0.8(-12.5%) | 1.0(-36.4%) | 1.5(+128.8%) | 0.7 | |
Quick Ratio | - | 0.4(+60.0%) | 0.3(-16.7%) | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(+11.1%) | 0.3(-10.0%) | 0.3(+100.0%) | 0.1(-62.5%) | 0.4(-13.0%) | 0.5(+39.4%) | 0.3(-15.4%) | 0.4(-15.2%) | 0.5(-23.3%) | 0.6(-13.0%) | 0.7(-45.2%) | 1.3(+207.3%) | 0.4 | |
Inventory | - | $818.0 K(+13.6%) | $720.0 K(-40.8%) | $1.2 M(+20.4%) | $1.0 M(-39.9%) | $1.7 M(-13.1%) | $1.9 M(-26.2%) | $2.6 M(-48.8%) | $5.1 M(+64.9%) | $3.1 M(-63.9%) | $8.6 M(-46.2%) | $16.0 M(-4.6%) | $16.8 M(-18.7%) | $20.6 M(-46.0%) | $38.2 M(-25.8%) | $51.5 M(-10.8%) | $57.7 M(-7.8%) | $62.6 M(+6.0%) | $59.0 M(-13.7%) | $68.4 M | |
Retained Earnings | -$22.4 M(-4.0%) | -$21.6 M(+80.9%) | -$112.8 M(-2.1%) | -$110.4 M(+0.9%) | -$111.4 M(+1.1%) | -$112.6 M(-4.5%) | -$107.8 M(-1.6%) | -$106.2 M(-2.3%) | -$103.8 M(+1.4%) | -$105.2 M(-68.1%) | -$62.6 M(-80.5%) | -$34.7 M(-16.6%) | -$29.8 M(-53.5%) | -$19.4 M(-229.7%) | $15.0 M(-42.0%) | $25.8 M(-56.4%) | $59.2 M(-37.3%) | $94.5 M(-43.6%) | $167.6 M(-30.9%) | $242.6 M | |
PB Ratio | 1.1(+20.6%) | 0.9(+295.7%) | -0.5(+26.6%) | -0.6(+28.9%) | -0.9(+34.8%) | -1.4(+10.4%) | -1.5(+12.5%) | -1.8(-14.3%) | -1.5(+3.1%) | -1.6(-118.3%) | 8.7(+319.3%) | 2.1(-46.1%) | 3.8(-80.5%) | 19.7(+116.5%) | 9.1(+61.6%) | 5.6(+129.4%) | 2.5(+5.6%) | 2.3(+118.9%) | 1.1(-54.1%) | 2.3 |
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 | -$0.4(-100.9%) | $38.4(+3940.0%) | -$1.0(-332.6%) | $0.4(-15.7%) | $0.5(+124.8%) | -$2.1(-190.1%) | -$0.7(+31.7%) | -$1.0(-273.3%) | $0.6(+103.2%) | -$18.6(-52.5%) | -$12.2(-454.6%) | -$2.2(+60.7%) | -$5.6(+70.5%) | -$19.0(-216.7%) | -$6.0(+67.4%) | -$18.4(+6.1%) | -$19.6(+52.2%) | -$41.0(-9.0%) | -$37.6(-308.7%) | -$9.2 | |
TTM EPS | $37.5(-2.3%) | $38.3(+1908.5%) | -$2.1(-15.8%) | -$1.8(+44.5%) | -$3.3(-2.8%) | -$3.2(+83.8%) | -$19.8(+36.8%) | -$31.2(+3.6%) | -$32.4(+16.1%) | -$38.6(+1.0%) | -$39.0(-18.9%) | -$32.8(+33.1%) | -$49.0(+22.2%) | -$63.0(+25.9%) | -$85.0(+27.1%) | -$116.6(-8.6%) | -$107.4(-12.6%) | -$95.4(-66.8%) | -$57.2(-113.4%) | -$26.8 | |
Revenue | $46.1 M(-6.7%) | $49.4 M(+0.4%) | $49.2 M(-3.7%) | $51.1 M(-4.3%) | $53.4 M(-4.2%) | $55.7 M(-0.1%) | $55.8 M(-7.0%) | $60.0 M(-3.1%) | $61.9 M(-6.4%) | $66.1 M(+3.5%) | $63.8 M(-7.9%) | $69.3 M(-9.8%) | $76.8 M(-19.7%) | $95.7 M(-4.6%) | $100.3 M(-3.9%) | $104.3 M(-6.3%) | $111.4 M(+85.2%) | $60.1 M(-60.9%) | $153.8 M(-26.3%) | $208.8 M | |
TTM Revenue | $195.7 M(-3.6%) | $203.0 M(-3.0%) | $209.3 M(-3.0%) | $215.9 M(-4.0%) | $224.8 M(-3.6%) | $233.3 M(-4.3%) | $243.7 M(-3.2%) | $251.7 M(-3.6%) | $261.0 M(-5.4%) | $276.0 M(-9.7%) | $305.6 M(-10.7%) | $342.0 M(-9.3%) | $377.1 M(-8.4%) | $411.7 M(+9.4%) | $376.1 M(-12.5%) | $429.6 M(-19.6%) | $534.1 M(-20.3%) | $669.7 M(-21.9%) | $857.8 M(-10.9%) | $962.3 M | |
Total Expenses | $43.6 M(-1.3%) | $44.2 M(-2.1%) | $45.1 M(-2.2%) | $46.1 M(+0.4%) | $45.9 M(-11.8%) | $52.1 M(-3.1%) | $53.7 M(-9.3%) | $59.2 M(-0.3%) | $59.4 M(-11.8%) | $67.4 M(-7.2%) | $72.6 M(+4.1%) | $69.7 M(-14.5%) | $81.5 M(-26.0%) | $110.3 M(-6.5%) | $118.0 M(-7.8%) | $127.9 M(-6.7%) | $137.2 M(+29.2%) | $106.2 M(-38.6%) | $172.9 M(-19.8%) | $215.5 M | |
Operating Expenses | $15.5 M(+5.1%) | $14.8 M(+5.5%) | $14.0 M(+1.3%) | $13.8 M(+13.5%) | $12.2 M(-26.0%) | $16.5 M(+1.9%) | $16.2 M(-8.2%) | $17.6 M(+1.5%) | $17.4 M(-10.4%) | $19.4 M(+9.8%) | $17.7 M(-10.5%) | $19.7 M(-18.0%) | $24.1 M(-19.8%) | $30.0 M(-17.1%) | $36.2 M(-21.3%) | $46.0 M(-1.6%) | $46.7 M(-17.7%) | $56.8 M(-12.0%) | $64.6 M(-26.0%) | $87.3 M | |
Cost Of Goods Sold | $28.0 M(-4.5%) | $29.4 M(-5.5%) | $31.1 M(-3.7%) | $32.3 M(-4.4%) | $33.7 M(-5.2%) | $35.6 M(-5.2%) | $37.5 M(-9.8%) | $41.6 M(-1.0%) | $42.0 M(-12.4%) | $48.0 M(-12.6%) | $54.9 M(+9.9%) | $50.0 M(-13.0%) | $57.5 M(-28.4%) | $80.3 M(-1.9%) | $81.8 M(-0.2%) | $81.9 M(-9.4%) | $90.4 M(+83.1%) | $49.4 M(-54.4%) | $108.3 M(-15.5%) | $128.2 M | |
TTM Cost Of Goods Sold | $120.7 M(-4.5%) | $126.4 M(-4.7%) | $132.7 M(-4.7%) | $139.1 M(-6.3%) | $148.5 M(-5.3%) | $156.8 M(-7.3%) | $169.2 M(-9.3%) | $186.5 M(-4.3%) | $194.9 M(-7.3%) | $210.3 M(-13.3%) | $242.6 M(-10.0%) | $269.5 M(-10.6%) | $301.4 M(-9.8%) | $334.4 M(+10.2%) | $303.5 M(-8.0%) | $330.1 M(-12.3%) | $376.4 M(-13.3%) | $434.2 M(-16.3%) | $518.7 M(-6.2%) | $553.2 M | |
Gross Profit | $18.0 M(-9.9%) | $20.0 M(+10.6%) | $18.1 M(-3.6%) | $18.8 M(-4.3%) | $19.6 M(-2.5%) | $20.1 M(+10.4%) | $18.2 M(-0.7%) | $18.4 M(-7.4%) | $19.8 M(+9.7%) | $18.1 M(+103.2%) | $8.9 M(-53.9%) | $19.3 M(-0.3%) | $19.3 M(+25.5%) | $15.4 M(-16.7%) | $18.5 M(-17.4%) | $22.4 M(+6.7%) | $21.0 M(+95.0%) | $10.8 M(-76.3%) | $45.5 M(-43.5%) | $80.5 M | |
TTM Gross Profit | $74.9 M(-2.1%) | $76.5 M(-0.1%) | $76.7 M(-0.1%) | $76.8 M(+0.6%) | $76.3 M(-0.3%) | $76.5 M(+2.8%) | $74.5 M(+14.3%) | $65.2 M(-1.4%) | $66.1 M(+0.7%) | $65.6 M(+4.2%) | $63.0 M(-13.2%) | $72.6 M(-4.1%) | $75.6 M(-2.1%) | $77.3 M(+6.4%) | $72.6 M(-27.1%) | $99.6 M(-36.9%) | $157.7 M(-33.0%) | $235.5 M(-30.5%) | $339.1 M(-17.1%) | $409.2 M | |
Gross Margin | 39.1%(-3.5%) | 40.5%(+10.1%) | 36.8%(+0.0%) | 36.8%(+0.1%) | 36.8%(+1.8%) | 36.1%(+10.5%) | 32.7%(+6.7%) | 30.6%(-4.5%) | 32.1%(+17.2%) | 27.4%(+96.1%) | 13.9%(-49.9%) | 27.9%(+10.6%) | 25.2%(+56.4%) | 16.1%(-12.7%) | 18.4%(-14.0%) | 21.5%(+13.9%) | 18.8%(+5.3%) | 17.9%(-39.5%) | 29.6%(-23.3%) | 38.6% | |
Operating Profit | $2.5 M(-52.4%) | $5.2 M(+27.8%) | $4.1 M(-17.5%) | $4.9 M(-33.4%) | $7.4 M(+104.2%) | $3.6 M(+78.4%) | $2.0 M(+179.4%) | $730.0 K(-70.5%) | $2.5 M(+288.0%) | -$1.3 M(+85.0%) | -$8.8 M(-1910.3%) | -$436.0 K(+90.8%) | -$4.7 M(+67.6%) | -$14.6 M(+17.6%) | -$17.7 M(+24.9%) | -$23.6 M(+8.4%) | -$25.8 M(+44.0%) | -$46.0 M(-141.2%) | -$19.1 M(-183.1%) | -$6.7 M | |
TTM Operating Profit | $16.7 M(-22.8%) | $21.7 M(+7.9%) | $20.1 M(+11.3%) | $18.1 M(+30.5%) | $13.8 M(+55.9%) | $8.9 M(+126.2%) | $3.9 M(+157.1%) | -$6.9 M(+14.5%) | -$8.0 M(+47.2%) | -$15.2 M(+46.5%) | -$28.5 M(+23.9%) | -$37.5 M(+38.2%) | -$60.6 M(+25.8%) | -$81.7 M(+27.8%) | -$113.1 M(+1.2%) | -$114.5 M(-17.3%) | -$97.6 M(-21.6%) | -$80.3 M(-129.6%) | -$35.0 M(-101.8%) | -$17.3 M | |
Operating Margin | 5.4%(-48.9%) | 10.6%(+27.4%) | 8.3%(-14.3%) | 9.7%(-30.4%) | 13.9%(+113.3%) | 6.5%(+78.4%) | 3.7%(+200.0%) | 1.2%(-69.4%) | 4.0%(+300.5%) | -2.0%(+85.5%) | -13.7%(-2080.9%) | -0.6%(+89.8%) | -6.2%(+59.7%) | -15.3%(+13.7%) | -17.7%(+21.9%) | -22.6%(+2.2%) | -23.1%(+69.8%) | -76.5%(-516.8%) | -12.4%(-284.2%) | -3.2% | |
Net Income | -$853.0 K(-100.9%) | $91.2 M(+4010.8%) | -$2.3 M(-333.9%) | $997.0 K(-16.5%) | $1.2 M(+124.9%) | -$4.8 M(-192.3%) | -$1.6 M(+31.7%) | -$2.4 M(-264.0%) | $1.5 M(+103.4%) | -$42.6 M(-52.7%) | -$27.9 M(-466.5%) | -$4.9 M(+52.5%) | -$10.4 M(+69.8%) | -$34.3 M(-216.6%) | -$10.8 M(+67.0%) | -$32.9 M(+6.8%) | -$35.3 M(+52.1%) | -$73.6 M(-8.9%) | -$67.5 M(-310.8%) | -$16.4 M | |
TTM Net Income | $89.0 M(-2.3%) | $91.1 M(+1941.8%) | -$4.9 M(-16.2%) | -$4.3 M(+44.4%) | -$7.7 M(-3.7%) | -$7.4 M(+83.7%) | -$45.2 M(+36.8%) | -$71.5 M(+3.4%) | -$74.0 M(+13.8%) | -$85.9 M(-10.7%) | -$77.6 M(-28.2%) | -$60.5 M(+31.6%) | -$88.4 M(+22.0%) | -$113.3 M(+25.7%) | -$152.6 M(+27.1%) | -$209.3 M(-8.5%) | -$192.8 M(-12.5%) | -$171.4 M(-66.1%) | -$103.2 M(-105.2%) | -$50.3 M | |
Net Margin | -1.9% | - | -4.7%(-343.1%) | 1.9%(-12.9%) | 2.2%(+126.0%) | -8.6%(-192.2%) | -3.0%(+26.4%) | -4.0%(-269.2%) | 2.4%(+103.7%) | -64.5%(-47.5%) | -43.8%(-515.3%) | -7.1%(+47.4%) | -13.5%(+62.4%) | -35.9%(-231.8%) | -10.8%(+65.7%) | -31.5%(+0.4%) | -31.7%(+74.1%) | -122.3%(-178.5%) | -43.9%(-457.4%) | -7.9% | |
EBIT | $2.8 M(-97.2%) | $99.2 M(+2521.0%) | $3.8 M(-25.4%) | $5.1 M(-29.8%) | $7.2 M(+91.7%) | $3.8 M(+58.2%) | $2.4 M(+20.6%) | $2.0 M(-1.4%) | $2.0 M(+213.5%) | -$1.8 M(+92.2%) | -$22.6 M(-2146.3%) | -$1.0 M(+83.8%) | -$6.2 M(+75.9%) | -$25.7 M(-221.0%) | -$8.0 M(+72.9%) | -$29.6 M(+8.0%) | -$32.1 M(+53.8%) | -$69.6 M(-3.7%) | -$67.1 M(-294.7%) | -$17.0 M | |
TTM EBIT | $110.9 M(-3.8%) | $115.3 M(+480.4%) | $19.9 M(+7.6%) | $18.5 M(+20.2%) | $15.4 M(+51.5%) | $10.1 M(+120.4%) | $4.6 M(+122.6%) | -$20.3 M(+12.8%) | -$23.3 M(+26.0%) | -$31.5 M(+43.2%) | -$55.5 M(-35.5%) | -$41.0 M(+41.1%) | -$69.5 M(+27.2%) | -$95.5 M(+31.5%) | -$139.3 M(+29.8%) | -$198.4 M(-6.8%) | -$185.8 M(-9.8%) | -$169.3 M(-55.7%) | -$108.7 M(-109.8%) | -$51.8 M | |
EBITDA | $3.3 M(-96.8%) | $101.1 M(+2008.9%) | $4.8 M(-16.7%) | $5.8 M(-24.4%) | $7.6 M(+39.4%) | $5.5 M(+60.9%) | $3.4 M(-41.2%) | $5.8 M(+77.1%) | $3.3 M(+1666.3%) | -$208.0 K(+99.0%) | -$20.9 M(-3059.3%) | $706.0 K(+115.3%) | -$4.6 M(+78.3%) | -$21.4 M(-386.1%) | -$4.4 M(+81.0%) | -$23.2 M(+6.3%) | -$24.8 M(+58.8%) | -$60.1 M(-5.9%) | -$56.8 M(-513.0%) | -$9.3 M | |
TTM EBITDA | $114.9 M(-3.6%) | $119.3 M(+405.0%) | $23.6 M(+6.3%) | $22.2 M(-0.1%) | $22.2 M(+24.3%) | $17.9 M(+46.4%) | $12.2 M(+201.2%) | -$12.1 M(+29.6%) | -$17.1 M(+31.5%) | -$25.0 M(+45.8%) | -$46.2 M(-55.6%) | -$29.7 M(+44.6%) | -$53.6 M(+27.3%) | -$73.7 M(+34.5%) | -$112.5 M(+31.8%) | -$164.8 M(-9.2%) | -$150.9 M(-14.0%) | -$132.3 M(-86.0%) | -$71.1 M(-345.5%) | -$16.0 M | |
Selling, General & Administrative Expenses | $15.1 M(+17.0%) | $12.9 M(-0.8%) | $13.0 M(-1.2%) | $13.2 M(+11.3%) | $11.8 M(-20.2%) | $14.8 M(-2.4%) | $15.2 M(+9.7%) | $13.8 M(-14.1%) | $16.1 M(-10.2%) | $17.9 M(+11.8%) | $16.0 M(-11.5%) | $18.1 M(-19.6%) | $22.5 M(-12.1%) | $25.6 M(-21.3%) | $32.6 M(-17.7%) | $39.6 M(+0.6%) | $39.4 M(+1.7%) | $38.7 M(-23.4%) | $50.5 M(-5.0%) | $53.2 M | |
TTM SG&A | $54.2 M(+6.4%) | $50.9 M(-3.6%) | $52.8 M(-3.9%) | $55.0 M(-1.2%) | $55.7 M(-7.2%) | $59.9 M(-4.9%) | $63.1 M(-1.4%) | $63.9 M(-6.3%) | $68.2 M(-8.6%) | $74.6 M(-9.3%) | $82.3 M(-16.7%) | $98.9 M(-17.8%) | $120.3 M(-12.3%) | $137.2 M(-8.7%) | $150.3 M(-10.7%) | $168.2 M(-7.5%) | $181.8 M(-12.3%) | $207.3 M(-13.3%) | $239.2 M(-8.9%) | $262.7 M | |
Depreciation And Amortization | $425.0 K(-76.7%) | $1.8 M(+220.0%) | $571.0 K(-9.4%) | $630.0 K(+68.0%) | $375.0 K(-77.8%) | $1.7 M(+97.3%) | $855.0 K(-76.3%) | $3.6 M(+249.0%) | $1.0 M(-33.6%) | $1.6 M(-6.0%) | $1.7 M(-2.9%) | $1.7 M(+8.6%) | $1.6 M(-59.7%) | $3.9 M(+37.2%) | $2.8 M(-43.5%) | $5.0 M(-17.3%) | $6.1 M(-35.7%) | $9.5 M(+3.4%) | $9.2 M(+38.2%) | $6.6 M | |
TTM D&A | $3.5 M(+1.5%) | $3.4 M(+4.3%) | $3.3 M(-8.0%) | $3.5 M(-45.7%) | $6.5 M(-9.2%) | $7.2 M(+1.8%) | $7.1 M(-10.2%) | $7.9 M(+31.9%) | $6.0 M(-8.3%) | $6.5 M(-26.5%) | $8.8 M(-11.8%) | $10.0 M(-24.9%) | $13.4 M(-25.3%) | $17.9 M(-23.7%) | $23.4 M(-21.2%) | $29.7 M(-5.1%) | $31.3 M(-5.4%) | $33.1 M(+2.9%) | $32.2 M(+4.0%) | $30.9 M | |
Interest Expense | $4.8 M(-29.4%) | $6.9 M(+11.6%) | $6.2 M(-0.6%) | $6.2 M(0%) | $6.2 M(-31.4%) | $9.0 M(+88.4%) | $4.8 M(+5.9%) | $4.5 M(+18.4%) | $3.8 M(+15.9%) | $3.3 M(+2.1%) | $3.2 M(-1.4%) | $3.3 M(+4.6%) | $3.1 M(+23.3%) | $2.5 M(-19.8%) | $3.2 M(-14.5%) | $3.7 M(-1.6%) | $3.8 M(+29.4%) | $2.9 M(+69.8%) | $1.7 M(+16.9%) | $1.5 M | |
TTM Interest Expense | $24.1 M(-5.3%) | $25.4 M(-7.8%) | $27.5 M(+5.2%) | $26.2 M(+6.8%) | $24.5 M(+10.7%) | $22.1 M(+34.9%) | $16.4 M(+10.5%) | $14.9 M(+9.2%) | $13.6 M(+5.3%) | $12.9 M(+6.2%) | $12.2 M(+0.5%) | $12.1 M(-3.4%) | $12.5 M(-4.8%) | $13.2 M(-2.7%) | $13.5 M(+12.0%) | $12.1 M(+22.7%) | $9.8 M(+30.9%) | $7.5 M(+25.8%) | $6.0 M(+6.4%) | $5.6 M | |
Income Tax | -$225.0 K(-121.0%) | $1.1 M(+1881.5%) | $54.0 K(+150.5%) | -$107.0 K(+27.7%) | -$148.0 K(+66.5%) | -$442.0 K(-83.4%) | -$241.0 K(-100.0%) | $0.0(-100.0%) | $28.0 K(-99.2%) | $3.5 M(+375.5%) | -$1.3 M(-674.4%) | -$164.0 K(-241.7%) | -$48.0 K(+98.8%) | -$4.1 M(-1119.2%) | -$333.0 K(+16.8%) | -$400.0 K(+37.0%) | -$635.0 K(-154.6%) | $1.2 M(+218.9%) | -$979.0 K(+49.7%) | -$1.9 M | |
TTM Income Tax | $792.0 K(-8.9%) | $869.0 K(+235.2%) | -$643.0 K(+31.4%) | -$938.0 K(-12.9%) | -$831.0 K(-26.9%) | -$655.0 K(-119.9%) | $3.3 M(+45.6%) | $2.3 M(+7.8%) | $2.1 M(+3.8%) | $2.0 M(+136.4%) | -$5.5 M(-20.4%) | -$4.6 M(+4.9%) | -$4.8 M(+10.8%) | -$5.4 M(-2560.8%) | -$204.0 K(+76.0%) | -$850.0 K(+64.5%) | -$2.4 M(+48.1%) | -$4.6 M(+57.7%) | -$10.9 M(-63.2%) | -$6.7 M | |
PE Ratio | 0.7(+23.7%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+23.1%) | 0.3(+225.0%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.1(-36.4%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+22.2%) | 0.2(0%) | 0.2(-43.8%) | 0.3(+39.1%) | 0.2(-43.9%) | 0.4(-49.4%) | 0.8(-32.5%) | 1.2(+55.8%) | 0.8(+87.8%) | 0.4(-6.8%) | 0.4(+76.0%) | 0.3(-62.1%) | 0.7 |
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 | -$1.3 M(-126.4%) | $5.1 M(+1937.5%) | -$277.0 K(+93.1%) | -$4.0 M(-42.7%) | -$2.8 M(-590.3%) | $576.0 K(+137.1%) | -$1.6 M(+16.5%) | -$1.9 M(+63.3%) | -$5.1 M(-18.0%) | -$4.3 M(+57.3%) | -$10.0 M(+17.0%) | -$12.1 M(+1.5%) | -$12.3 M(+38.4%) | -$19.9 M(-36.7%) | -$14.5 M(+60.3%) | -$36.6 M(-26.8%) | -$28.9 M(+18.4%) | -$35.4 M(-11.7%) | -$31.7 M(-441.8%) | -$5.8 M | |
TTM CFO | -$560.0 K(+72.5%) | -$2.0 M(+68.9%) | -$6.6 M(+16.3%) | -$7.8 M(-38.4%) | -$5.7 M(+28.3%) | -$7.9 M(+38.1%) | -$12.8 M(+39.9%) | -$21.2 M(+32.5%) | -$31.4 M(+18.6%) | -$38.6 M(+28.8%) | -$54.2 M(+7.7%) | -$58.7 M(+29.4%) | -$83.3 M(+16.6%) | -$99.9 M(+13.4%) | -$115.4 M(+12.9%) | -$132.5 M(-30.2%) | -$101.8 M(-17.8%) | -$86.4 M(-79.0%) | -$48.3 M(-84.0%) | -$26.2 M | |
Cash From Investing | $941.0 K(+23625.0%) | -$4000.0(-100.2%) | $2.0 M(+1319.4%) | -$160.0 K(+1.8%) | -$163.0 K(-14.8%) | -$142.0 K(-127.2%) | $522.0 K(+61.6%) | $323.0 K(-90.3%) | $3.3 M(-72.2%) | $11.9 M(+1010.9%) | -$1.3 M(+7.9%) | -$1.4 M(+6.6%) | -$1.5 M(-28.0%) | -$1.2 M(+22.3%) | -$1.5 M(-285.7%) | $825.0 K(+510.4%) | -$201.0 K(+87.9%) | -$1.7 M(-148.8%) | $3.4 M(-87.5%) | $27.3 M | |
TTM CFI | $2.7 M(+68.0%) | $1.6 M(+9.3%) | $1.5 M(+2507.0%) | $57.0 K(-89.4%) | $540.0 K(-86.6%) | $4.0 M(-75.0%) | $16.1 M(+12.8%) | $14.3 M(+13.9%) | $12.5 M(+63.0%) | $7.7 M(+241.0%) | -$5.4 M(+3.9%) | -$5.7 M(-65.7%) | -$3.4 M(-63.0%) | -$2.1 M(+18.4%) | -$2.6 M(-208.6%) | $2.4 M(-91.8%) | $28.8 M(-52.8%) | $61.0 M(-35.4%) | $94.4 M(-18.1%) | $115.2 M | |
Cash From Financing | -$6.5 M(-168.9%) | $9.4 M(+378.8%) | -$3.4 M(-631.9%) | $636.0 K(-62.1%) | $1.7 M(+312.8%) | $407.0 K(+142.6%) | -$956.0 K(-143.4%) | $2.2 M(+158.0%) | -$3.8 M(+72.5%) | -$13.8 M(-3508.6%) | -$383.0 K(-113.7%) | $2.8 M(-93.2%) | $40.8 M(+335.4%) | $9.4 M(+2779.7%) | -$350.0 K(+57.7%) | -$827.0 K(-94.6%) | -$425.0 K(+99.6%) | -$95.9 M(-145.1%) | $212.6 M(+803.4%) | -$30.2 M | |
TTM CFF | $188.0 K(-97.8%) | $8.4 M(+1367.1%) | -$660.0 K(-137.3%) | $1.8 M(-47.0%) | $3.3 M(+255.4%) | -$2.1 M(+86.9%) | -$16.4 M(-3.6%) | -$15.8 M(-3.9%) | -$15.2 M(-151.7%) | $29.4 M(-44.1%) | $52.6 M(-0.1%) | $52.7 M(+7.4%) | $49.0 M(+530.5%) | $7.8 M(+108.0%) | -$97.5 M(-184.5%) | $115.4 M(+34.2%) | $86.0 M(+53.2%) | $56.2 M(-51.2%) | $115.2 M(+183.5%) | -$137.9 M | |
Free Cash Flow | -$1.4 M(-126.7%) | $5.1 M(+1660.1%) | -$326.0 K(+92.2%) | -$4.2 M(-40.2%) | -$3.0 M(-788.3%) | $434.0 K(+128.4%) | -$1.5 M(+24.8%) | -$2.0 M(+61.2%) | -$5.2 M(+1.9%) | -$5.3 M(+52.9%) | -$11.3 M(+16.0%) | -$13.5 M(+2.0%) | -$13.8 M(+36.6%) | -$21.7 M(-30.6%) | -$16.6 M(+58.7%) | -$40.3 M(-23.3%) | -$32.7 M(+19.4%) | -$40.6 M(+12.7%) | -$46.4 M(-150.7%) | -$18.5 M | |
TTM FCF | -$789.0 K(+67.3%) | -$2.4 M(+65.8%) | -$7.1 M(+14.5%) | -$8.3 M(-35.2%) | -$6.1 M(+26.9%) | -$8.4 M(+40.8%) | -$14.1 M(+40.9%) | -$24.0 M(+32.4%) | -$35.4 M(+19.4%) | -$44.0 M(+27.2%) | -$60.4 M(+8.1%) | -$65.7 M(+29.0%) | -$92.5 M(+17.0%) | -$111.4 M(+14.4%) | -$130.2 M(+18.6%) | -$160.0 M(-15.8%) | -$138.2 M(-11.5%) | -$123.9 M(-39.1%) | -$89.1 M(-51.9%) | -$58.6 M | |
CAPEX | $16.0 K(+300.0%) | $4000.0(-91.8%) | $49.0 K(-69.4%) | $160.0 K(-1.8%) | $163.0 K(+14.8%) | $142.0 K(+745.5%) | -$22.0 K(-112.4%) | $177.0 K(-3.8%) | $184.0 K(-82.6%) | $1.1 M(-19.3%) | $1.3 M(-7.9%) | $1.4 M(-6.6%) | $1.5 M(-18.3%) | $1.9 M(-11.4%) | $2.1 M(-42.9%) | $3.7 M(-3.1%) | $3.8 M(-26.2%) | $5.2 M(-65.0%) | $14.8 M(+16.4%) | $12.7 M | |
TTM CAPEX | $229.0 K(-39.1%) | $376.0 K(-26.9%) | $514.0 K(+16.0%) | $443.0 K(-3.7%) | $460.0 K(-4.4%) | $481.0 K(-65.6%) | $1.4 M(-48.8%) | $2.7 M(-31.3%) | $4.0 M(-25.2%) | $5.3 M(-13.2%) | $6.1 M(-11.5%) | $6.9 M(-24.7%) | $9.2 M(-19.9%) | $11.5 M(-22.3%) | $14.8 M(-46.1%) | $27.4 M(-24.7%) | $36.4 M(-2.9%) | $37.5 M(-8.1%) | $40.8 M(+25.9%) | $32.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |