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 | $1.6 B(+2.8%) | $1.5 B(+0.3%) | $1.5 B(-0.2%) | $1.5 B(-4.0%) | $1.6 B(+0.5%) | $1.6 B(-0.4%) | $1.6 B(-2.8%) | $1.6 B(-0.8%) | $1.6 B(-0.1%) | $1.6 B(-1.6%) | $1.7 B(-1.1%) | $1.7 B(+2.5%) | $1.6 B(+0.0%) | $1.6 B(+16.8%) | $1.4 B(+26.9%) | $1.1 B(+1.4%) | $1.1 B(+11.7%) | $980.1 M(+18.1%) | $829.8 M | - | |
Current Assets | $224.8 M(+11.3%) | $201.9 M(+9.7%) | $184.0 M(+8.7%) | $169.3 M(+0.4%) | $168.6 M(+11.7%) | $151.0 M(+7.4%) | $140.5 M(+20.5%) | $116.7 M(+2.8%) | $113.5 M(+6.7%) | $106.4 M(-5.4%) | $112.4 M(+17.4%) | $95.7 M(-39.1%) | $157.1 M(-2.5%) | $161.0 M(-61.7%) | $420.9 M(+252.6%) | $119.4 M(-41.3%) | $203.4 M(+10.1%) | $184.8 M(+250.4%) | $52.7 M | - | |
Non Current Assets | $1.3 B(+1.5%) | $1.3 B(-1.0%) | $1.3 B(-1.3%) | $1.4 B(-4.5%) | $1.4 B(-0.7%) | $1.4 B(-1.1%) | $1.4 B(-4.6%) | $1.5 B(-1.1%) | $1.5 B(-0.6%) | $1.5 B(-1.3%) | $1.6 B(-2.2%) | $1.6 B(+6.8%) | $1.5 B(+0.3%) | $1.5 B(+50.2%) | $988.2 M(-0.3%) | $990.6 M(+11.2%) | $891.3 M(+12.1%) | $795.3 M(+2.4%) | $777.1 M | - | |
Total Liabilities | $794.6 M(+15.0%) | $690.9 M(+0.5%) | $687.4 M(-0.2%) | $689.0 M(+1.3%) | $680.4 M(+1.3%) | $672.0 M(-0.9%) | $678.3 M(-2.9%) | $698.5 M(-0.9%) | $705.0 M(-0.8%) | $711.1 M(-4.0%) | $740.6 M(-4.2%) | $772.8 M(+7.0%) | $722.6 M(-1.6%) | $734.2 M(+2.3%) | $717.8 M(+29.6%) | $553.8 M(+4.3%) | $531.1 M(+25.7%) | $422.5 M(+11.7%) | $378.4 M | - | |
Current Liabilities | $83.3 M(+57.9%) | $52.7 M(-1.3%) | $53.4 M(-7.0%) | $57.5 M(+12.4%) | $51.1 M(+8.2%) | $47.2 M(-10.8%) | $53.0 M(-35.5%) | $82.1 M(+9.7%) | $74.8 M(+5.9%) | $70.7 M(-15.2%) | $83.3 M(-9.8%) | $92.3 M(+47.4%) | $62.7 M(-9.9%) | $69.5 M(+14.1%) | $61.0 M(-6.8%) | $65.4 M(+16.2%) | $56.3 M(-5.1%) | $59.3 M(-11.1%) | $66.7 M | - | |
Long Term Liabilities | $711.3 M(+11.4%) | $638.2 M(+0.7%) | $634.0 M(+0.4%) | $631.6 M(+0.4%) | $629.3 M(+0.7%) | $624.7 M(-0.1%) | $625.3 M(+1.4%) | $616.4 M(-2.2%) | $630.2 M(-1.6%) | $640.4 M(-2.6%) | $657.2 M(-3.4%) | $680.5 M(+3.1%) | $659.9 M(-0.7%) | $664.7 M(+1.2%) | $656.9 M(+34.5%) | $488.4 M(+2.9%) | $474.7 M(+30.7%) | $363.2 M(+16.5%) | $311.6 M | - | |
Shareholders Equity | $754.7 M(-7.5%) | $815.4 M(+0.2%) | $813.8 M(-0.2%) | $815.1 M(-7.4%) | $880.2 M(+0.2%) | $878.5 M(+0.8%) | $871.2 M(-2.6%) | $894.6 M(-0.5%) | $899.2 M(+0.6%) | $893.9 M(+0.6%) | $889.1 M(+1.7%) | $874.0 M(-0.9%) | $882.2 M(+1.5%) | $869.2 M(+34.2%) | $647.9 M(+27.2%) | $509.3 M(-2.3%) | $521.2 M(+31.0%) | $397.8 M(+57.6%) | $252.3 M | - | |
Book Value | $754.7 M(-7.5%) | $815.4 M(+0.2%) | $813.8 M(-0.2%) | $815.1 M(-7.4%) | $880.2 M(+0.2%) | $878.5 M(+0.8%) | $871.2 M(-2.6%) | $894.6 M(-0.5%) | $899.2 M(+0.6%) | $893.9 M(+0.6%) | $889.1 M(+1.7%) | $874.0 M(-0.9%) | $882.2 M(+1.5%) | $869.2 M(+34.2%) | $647.9 M(+27.2%) | $509.3 M(-2.3%) | $521.2 M(+31.0%) | $397.8 M(+57.6%) | $252.3 M | - | |
Working Capital | $141.5 M(-5.2%) | $149.2 M(+14.2%) | $130.6 M(+16.8%) | $111.9 M(-4.8%) | $117.5 M(+13.3%) | $103.7 M(+18.5%) | $87.6 M(+153.4%) | $34.5 M(-10.7%) | $38.7 M(+8.3%) | $35.7 M(+22.8%) | $29.1 M(+764.0%) | $3.4 M(-96.4%) | $94.4 M(+3.2%) | $91.5 M(-74.6%) | $359.9 M(+567.4%) | $53.9 M(-63.3%) | $147.1 M(+17.3%) | $125.4 M(+995.6%) | -$14.0 M | - | |
Cash And Cash Equivalents | $168.7 M(+14.7%) | $147.1 M(+14.6%) | $128.3 M(+8.7%) | $118.1 M(+0.3%) | $117.7 M(+13.4%) | $103.8 M(+13.1%) | $91.7 M(+41.4%) | $64.9 M(+2.1%) | $63.5 M(+5.3%) | $60.4 M(-7.6%) | $65.3 M(+30.5%) | $50.0 M(-57.0%) | $116.5 M(-3.3%) | $120.4 M(-69.2%) | $390.9 M(+329.0%) | $91.1 M(-50.0%) | $182.3 M(+9.9%) | $165.9 M(+407.2%) | $32.7 M | - | |
Accounts Payable | $28.8 M(+18.2%) | $24.4 M(+2.7%) | $23.7 M(+7.6%) | $22.0 M(+8.7%) | $20.3 M(+7.7%) | $18.8 M(-11.6%) | $21.3 M(-2.2%) | $21.8 M(-6.3%) | $23.3 M(+7.8%) | $21.6 M(-0.8%) | $21.7 M(+8.2%) | $20.1 M(+13.1%) | $17.8 M(-1.3%) | $18.0 M(+27.5%) | $14.1 M(+18.8%) | $11.9 M(-0.1%) | $11.9 M(+16.3%) | $10.2 M(-6.1%) | $10.9 M | - | |
Accounts Receivable | $41.1 M(+4.6%) | $39.3 M(-1.7%) | $40.0 M(+11.0%) | $36.0 M(-2.4%) | $36.9 M(+8.8%) | $33.9 M(-2.0%) | $34.6 M(+3.1%) | $33.5 M(-2.7%) | $34.5 M(+6.4%) | $32.4 M(-5.6%) | $34.3 M(+3.2%) | $33.2 M(+8.9%) | $30.5 M(-2.8%) | $31.4 M(+31.4%) | $23.9 M(+12.1%) | $21.3 M(+35.0%) | $15.8 M(+10.9%) | $14.2 M(-6.4%) | $15.2 M | - | |
Short Term Debt | $1.2 M(+8.1%) | $1.1 M(-10.6%) | $1.2 M(-23.8%) | $1.6 M(-8.8%) | $1.8 M(+2.1%) | $1.8 M(-22.7%) | $2.3 M(+0.0%) | $2.3 M(-1.9%) | $2.3 M(+4.5%) | $2.2 M(-0.8%) | $2.2 M(+11.8%) | $2.0 M(+6.4%) | $1.9 M(+2.3%) | $1.8 M(+16.9%) | $1.6 M(-81.1%) | $8.3 M(+22.6%) | $6.8 M(-5.8%) | $7.2 M(+30.4%) | $5.5 M | - | |
Long Term Debt | $507.2 M(+15.1%) | $440.8 M(+0.1%) | $440.3 M(-0.3%) | $441.4 M(-0.0%) | $441.5 M(+0.1%) | $441.2 M(+0.3%) | $439.8 M(-4.3%) | $459.6 M(-0.0%) | $459.8 M(+0.0%) | $459.7 M(+0.1%) | $459.1 M(+0.3%) | $457.6 M(+4.5%) | $437.7 M(+0.0%) | $437.5 M(+0.4%) | $435.8 M(+68.4%) | $258.8 M(+3.0%) | $251.3 M(-0.5%) | $252.5 M(+4.8%) | $241.0 M | - | |
Total Debt | $508.4 M(+15.1%) | $441.9 M(+0.1%) | $441.6 M(-0.3%) | $443.0 M(-0.1%) | $443.3 M(+0.1%) | $443.0 M(+0.2%) | $442.0 M(-4.3%) | $461.9 M(-0.0%) | $462.1 M(+0.1%) | $461.9 M(+0.1%) | $461.3 M(+0.4%) | $459.6 M(+4.6%) | $439.5 M(+0.1%) | $439.3 M(+0.5%) | $437.3 M(+63.7%) | $267.1 M(+3.5%) | $258.1 M(-0.6%) | $259.7 M(+5.4%) | $246.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7(+24.5%) | 0.5(0%) | 0.5(0%) | 0.5(+8.2%) | 0.5(0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(+4.1%) | 0.5(0%) | 0.5(-25.8%) | 0.7(+32.0%) | 0.5(0%) | 0.5(-23.1%) | 0.7(-33.7%) | 1.0 | - | |
Current Ratio | 2.7(-29.5%) | 3.8(+11.3%) | 3.4(+16.6%) | 3.0(-10.6%) | 3.3(+3.1%) | 3.2(+20.8%) | 2.6(+86.6%) | 1.4(-6.6%) | 1.5(+0.7%) | 1.5(+11.8%) | 1.4(+29.8%) | 1.0(-58.6%) | 2.5(+8.2%) | 2.3(-66.4%) | 6.9(+279.7%) | 1.8(-49.6%) | 3.6(+16.1%) | 3.1(+293.7%) | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$329.7 M(+1.0%) | -$333.0 M(-1.2%) | -$328.9 M(-1.6%) | -$323.7 M(-29.3%) | -$250.4 M(-2.5%) | -$244.2 M(-1.9%) | -$239.6 M(-12.4%) | -$213.2 M(-3.2%) | -$206.5 M(+2.8%) | -$212.4 M(0%) | -$212.4 M(+6.0%) | -$226.0 M(-7.5%) | -$210.3 M(-3.1%) | -$204.0 M(-6.4%) | -$191.7 M(-9.0%) | -$175.9 M(-121.5%) | -$79.4 M(-13.6%) | -$69.9 M(-22.0%) | -$57.3 M | - | |
PB Ratio | - | 1.2(-4.0%) | 1.2(+30.5%) | 0.9(+21.8%) | 0.8(-2.5%) | 0.8(+19.4%) | 0.7(-15.2%) | 0.8(+8.2%) | 0.7(-43.0%) | 1.3(-13.5%) | 1.5(-20.0%) | 1.9(-19.9%) | 2.3(-5.3%) | 2.4(-13.8%) | 2.8(-25.7%) | 3.8(+18.7%) | 3.2(-0.3%) | 3.2(+49.8%) | 2.1 | - |
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(+175.0%) | -$0.0(+33.3%) | -$0.1(+92.7%) | -$0.8(-1071.4%) | -$0.1(-40.0%) | -$0.1(+83.3%) | -$0.3(-275.0%) | -$0.1(-260.0%) | $0.1(+49900.0%) | $0.0(-99.9%) | $0.1(+166.7%) | -$0.2(-157.1%) | -$0.1(+53.3%) | -$0.1(+28.6%) | -$0.2(-61.5%) | -$0.1(-8.3%) | -$0.1(+93.7%) | -$1.9(-603.7%) | -$0.3(+57.1%) | -$0.6 | |
TTM EPS | -$0.9(+10.1%) | -$1.0(+1.0%) | -$1.0(+19.4%) | -$1.2(-148.0%) | -$0.5(-31.6%) | -$0.4(-15.2%) | -$0.3(-466.1%) | $0.1(+1010.1%) | -$0.0(+92.4%) | -$0.1(+53.6%) | -$0.3(+54.1%) | -$0.6(-8.9%) | -$0.6(+8.2%) | -$0.6(+74.2%) | -$2.4(+2.5%) | -$2.4(+17.1%) | -$2.9(+4.3%) | -$3.0(-198.7%) | -$1.0(-70.1%) | -$0.6 | |
Revenue | $79.1 M(+5.7%) | $74.9 M(-7.2%) | $80.7 M(+6.2%) | $76.0 M(+2.2%) | $74.3 M(+3.5%) | $71.8 M(-3.7%) | $74.5 M(+2.6%) | $72.7 M(+1.6%) | $71.6 M(+6.1%) | $67.4 M(-0.2%) | $67.6 M(+8.6%) | $62.2 M(+1.8%) | $61.1 M(+26.3%) | $48.4 M(+1.9%) | $47.5 M(+14.7%) | $41.4 M(+10.1%) | $37.6 M(+3.1%) | $36.5 M(-7.5%) | $39.5 M(+17.3%) | $33.6 M | |
TTM Revenue | $310.8 M(+1.6%) | $305.9 M(+1.0%) | $302.8 M(+2.1%) | $296.6 M(+1.1%) | $293.3 M(+0.9%) | $290.5 M(+1.5%) | $286.2 M(+2.5%) | $279.2 M(+3.9%) | $268.8 M(+4.0%) | $258.3 M(+8.0%) | $239.3 M(+9.1%) | $219.3 M(+10.5%) | $198.5 M(+13.4%) | $175.0 M(+7.3%) | $163.1 M(+5.2%) | $155.0 M(+5.3%) | $147.2 M(+10.3%) | $133.5 M(+12.5%) | $118.7 M(+16.1%) | $102.3 M | |
Total Expenses | $79.8 M(+1.9%) | $78.3 M(-5.9%) | $83.2 M(+5.8%) | $78.7 M(-1.0%) | $79.4 M(-2.5%) | $81.5 M(-1.4%) | $82.6 M(+0.9%) | $81.9 M(+5.9%) | $77.3 M(-9.1%) | $85.1 M(+9.9%) | $77.4 M(+3.5%) | $74.7 M(-0.2%) | $74.9 M(+20.9%) | $61.9 M(+15.4%) | $53.7 M(+7.8%) | $49.8 M(-8.7%) | $54.5 M(+28.4%) | $42.5 M(-0.9%) | $42.8 M(-9.0%) | $47.1 M | |
Operating Expenses | $62.2 M(+0.4%) | $62.0 M(-3.2%) | $64.0 M(+4.3%) | $61.4 M(-0.7%) | $61.8 M(-4.4%) | $64.7 M(0%) | $64.7 M(-3.5%) | $67.0 M(+10.4%) | $60.7 M(-11.2%) | $68.3 M(+12.4%) | $60.8 M(+1.8%) | $59.7 M(+0.2%) | $59.6 M(+21.1%) | $49.2 M(+19.5%) | $41.2 M(+7.5%) | $38.3 M(-12.9%) | $44.0 M(+30.5%) | $33.7 M(+5.2%) | $32.1 M(-15.2%) | $37.8 M | |
Cost Of Goods Sold | $17.6 M(+7.7%) | $16.3 M(-14.9%) | $19.2 M(+11.1%) | $17.3 M(-2.1%) | $17.6 M(+4.7%) | $16.8 M(-6.3%) | $18.0 M(+20.6%) | $14.9 M(-10.4%) | $16.6 M(-0.6%) | $16.7 M(+1.0%) | $16.6 M(+10.4%) | $15.0 M(-1.9%) | $15.3 M(+20.2%) | $12.7 M(+2.0%) | $12.5 M(+8.9%) | $11.5 M(+9.2%) | $10.5 M(+20.2%) | $8.7 M(-19.0%) | $10.8 M(+16.0%) | $9.3 M | |
TTM Cost Of Goods Sold | $70.3 M(-0.1%) | $70.4 M(-0.7%) | $70.9 M(+1.7%) | $69.7 M(+3.5%) | $67.3 M(+1.5%) | $66.3 M(+0.2%) | $66.2 M(+2.2%) | $64.8 M(-0.2%) | $64.9 M(+2.1%) | $63.6 M(+6.7%) | $59.6 M(+7.4%) | $55.5 M(+6.8%) | $51.9 M(+10.2%) | $47.1 M(+9.3%) | $43.2 M(+4.1%) | $41.4 M(+5.5%) | $39.3 M(+11.7%) | $35.2 M(+13.2%) | $31.1 M(+22.3%) | $25.4 M | |
Gross Profit | $61.6 M(+5.1%) | $58.6 M(-4.8%) | $61.5 M(+4.8%) | $58.7 M(+3.6%) | $56.7 M(+3.2%) | $54.9 M(-2.9%) | $56.6 M(-2.1%) | $57.8 M(+5.2%) | $54.9 M(+8.3%) | $50.7 M(-0.6%) | $51.0 M(+8.1%) | $47.2 M(+3.0%) | $45.8 M(+28.4%) | $35.7 M(+1.8%) | $35.0 M(+16.9%) | $30.0 M(+10.5%) | $27.1 M(-2.3%) | $27.8 M(-3.2%) | $28.7 M(+17.9%) | $24.3 M | |
TTM Gross Profit | $240.4 M(+2.1%) | $235.5 M(+1.6%) | $231.9 M(+2.2%) | $226.9 M(+0.4%) | $226.0 M(+0.8%) | $224.2 M(+1.9%) | $220.0 M(+2.6%) | $214.4 M(+5.2%) | $203.8 M(+4.7%) | $194.7 M(+8.3%) | $179.7 M(+9.7%) | $163.8 M(+11.8%) | $146.6 M(+14.6%) | $127.9 M(+6.6%) | $119.9 M(+5.6%) | $113.6 M(+5.2%) | $108.0 M(+9.7%) | $98.4 M(+12.2%) | $87.7 M(+14.0%) | $76.9 M | |
Gross Margin | 77.8%(-0.6%) | 78.2%(+2.6%) | 76.3%(-1.3%) | 77.3%(+1.3%) | 76.3%(-0.3%) | 76.5%(+0.8%) | 75.9%(-4.5%) | 79.5%(+3.6%) | 76.8%(+2.1%) | 75.2%(-0.4%) | 75.5%(-0.5%) | 75.9%(+1.2%) | 75.0%(+1.7%) | 73.7%(-0.0%) | 73.8%(+1.9%) | 72.3%(+0.3%) | 72.1%(-5.2%) | 76.1%(+4.7%) | 72.7%(+0.5%) | 72.4% | |
Operating Profit | -$675.0 K(+80.3%) | -$3.4 M(-36.6%) | -$2.5 M(+6.0%) | -$2.7 M(+48.0%) | -$5.1 M(+47.3%) | -$9.7 M(-20.2%) | -$8.1 M(+12.2%) | -$9.2 M(-59.6%) | -$5.8 M(+67.2%) | -$17.6 M(-79.6%) | -$9.8 M(+21.8%) | -$12.5 M(+8.9%) | -$13.8 M(-1.7%) | -$13.5 M(-120.3%) | -$6.1 M(+26.3%) | -$8.3 M(+50.6%) | -$16.9 M(-183.4%) | -$5.9 M(-76.1%) | -$3.4 M(+74.9%) | -$13.5 M | |
TTM Operating Profit | -$9.3 M(+32.4%) | -$13.7 M(+31.5%) | -$20.0 M(+21.8%) | -$25.6 M(+20.4%) | -$32.1 M(+2.0%) | -$32.8 M(+19.4%) | -$40.7 M(+4.1%) | -$42.4 M(+7.3%) | -$45.7 M(+14.9%) | -$53.7 M(-8.2%) | -$49.6 M(-8.0%) | -$46.0 M(-10.1%) | -$41.8 M(+6.9%) | -$44.9 M(-20.3%) | -$37.3 M(-8.0%) | -$34.5 M(+12.9%) | -$39.7 M(-7.3%) | -$36.9 M(-45.6%) | -$25.4 M(-61.9%) | -$15.7 M | |
Operating Margin | -0.8%(+81.4%) | -4.6%(-47.4%) | -3.1%(+11.7%) | -3.5%(+49.1%) | -6.9%(+49.1%) | -13.5%(-24.8%) | -10.8%(+14.4%) | -12.7%(-57.1%) | -8.1%(+69.1%) | -26.1%(-79.9%) | -14.5%(+27.9%) | -20.1%(+10.5%) | -22.5%(+19.4%) | -27.9%(-116.3%) | -12.9%(+35.8%) | -20.1%(+55.1%) | -44.8%(-174.8%) | -16.3%(-90.4%) | -8.6%(+78.6%) | -40.0% | |
Net Income | $3.2 M(+179.7%) | -$4.1 M(+21.9%) | -$5.2 M(+92.9%) | -$73.3 M(-1088.2%) | -$6.2 M(-32.9%) | -$4.6 M(+82.4%) | -$26.4 M(-295.6%) | -$6.7 M(-214.2%) | $5.8 M(+64844.4%) | $9000.0(-99.9%) | $13.7 M(+186.7%) | -$15.8 M(-151.4%) | -$6.3 M(+48.9%) | -$12.3 M(+22.3%) | -$15.8 M(-71.5%) | -$9.2 M(-36.1%) | -$6.8 M(+91.5%) | -$79.3 M(-667.6%) | -$10.3 M(+55.2%) | -$23.1 M | |
TTM Net Income | -$79.3 M(+10.6%) | -$88.7 M(+0.6%) | -$89.3 M(+19.2%) | -$110.5 M(-151.8%) | -$43.9 M(-37.7%) | -$31.9 M(-17.1%) | -$27.2 M(-312.0%) | $12.8 M(+242.1%) | $3.8 M(+144.9%) | -$8.4 M(+59.5%) | -$20.6 M(+58.8%) | -$50.1 M(-15.0%) | -$43.5 M(+1.1%) | -$44.0 M(+60.4%) | -$111.1 M(-5.2%) | -$105.6 M(+11.6%) | -$119.5 M(+1.4%) | -$121.2 M(-221.2%) | -$37.7 M(-67.5%) | -$22.5 M | |
Net Margin | 4.1%(+175.5%) | -5.4%(+15.9%) | -6.5%(+93.3%) | -96.5%(-1062.0%) | -8.3%(-28.3%) | -6.5%(+81.7%) | -35.4%(-285.7%) | -9.2%(-212.4%) | 8.2%(+81600.0%) | 0.0%(-100.0%) | 20.2%(+179.8%) | -25.3%(-147.1%) | -10.3%(+59.5%) | -25.3%(+23.8%) | -33.2%(-49.6%) | -22.2%(-23.6%) | -18.0%(+91.7%) | -217.3%(-729.8%) | -26.2%(+61.8%) | -68.6% | |
EBIT | -$675.0 K(+80.3%) | -$3.4 M(-36.6%) | -$2.5 M(+6.0%) | -$2.7 M(+48.0%) | -$5.1 M(+47.3%) | -$9.7 M(-20.2%) | -$8.1 M(+88.3%) | -$68.9 M(-1248.0%) | $6.0 M(+118.7%) | $2.7 M(-84.5%) | $17.7 M(+696.5%) | $2.2 M(+125.3%) | -$8.8 M(+47.1%) | -$16.7 M(+26.8%) | -$22.7 M(-144.8%) | -$9.3 M(+21.4%) | -$11.8 M(+85.8%) | -$83.4 M(-673.6%) | -$10.8 M(+64.0%) | -$30.0 M | |
TTM EBIT | -$9.3 M(+32.4%) | -$13.7 M(+31.5%) | -$20.0 M(+21.8%) | -$25.6 M(+72.1%) | -$91.8 M(-13.8%) | -$80.7 M(-18.3%) | -$68.2 M(-60.9%) | -$42.4 M(-247.8%) | $28.7 M(+106.7%) | $13.9 M(+351.7%) | -$5.5 M(+88.0%) | -$46.0 M(+20.0%) | -$57.5 M(+5.0%) | -$60.5 M(+52.5%) | -$127.2 M(-10.4%) | -$115.3 M(+15.2%) | -$136.0 M(+2.9%) | -$140.1 M(-174.4%) | -$51.0 M(-50.4%) | -$33.9 M | |
EBITDA | $24.9 M(+6.4%) | $23.4 M(-4.8%) | $24.5 M(+11.2%) | $22.0 M(+3.0%) | $21.4 M(+27.7%) | $16.8 M(-7.1%) | $18.1 M(+141.5%) | -$43.5 M(-242.0%) | $30.7 M(-4.0%) | $31.9 M(-31.0%) | $46.3 M(+62.3%) | $28.5 M(+66.9%) | $17.1 M(+464.8%) | $3.0 M(+161.2%) | -$4.9 M(-166.1%) | $7.5 M(+107.9%) | $3.6 M(+105.2%) | -$68.7 M(-2298.7%) | $3.1 M(+118.5%) | -$16.9 M | |
TTM EBITDA | $94.8 M(+3.8%) | $91.3 M(+7.8%) | $84.7 M(+8.3%) | $78.3 M(+517.6%) | $12.7 M(-42.2%) | $21.9 M(-40.9%) | $37.1 M(-43.2%) | $65.3 M(-52.5%) | $137.4 M(+10.9%) | $123.9 M(+30.4%) | $95.0 M(+117.2%) | $43.7 M(+92.8%) | $22.7 M(+147.2%) | $9.2 M(+114.7%) | -$62.5 M(-14.8%) | -$54.5 M(+30.9%) | -$78.9 M(+10.1%) | -$87.7 M(-770.6%) | -$10.1 M(-153.8%) | -$4.0 M | |
Selling, General & Administrative Expenses | $36.7 M(+4.2%) | $35.2 M(-4.8%) | $37.0 M(+0.9%) | $36.7 M(+4.0%) | $35.3 M(-7.6%) | $38.2 M(-0.9%) | $38.5 M(-7.6%) | $41.7 M(+15.7%) | $36.0 M(-7.9%) | $39.1 M(+21.4%) | $32.2 M(-3.6%) | $33.4 M(-0.8%) | $33.7 M(+14.1%) | $29.5 M(+26.3%) | $23.4 M(+8.6%) | $21.5 M(-24.6%) | $28.6 M(+50.3%) | $19.0 M(+4.7%) | $18.2 M(-26.6%) | $24.8 M | |
TTM SG&A | $145.6 M(+1.0%) | $144.2 M(-2.0%) | $147.2 M(-1.0%) | $148.7 M(-3.3%) | $153.7 M(-0.5%) | $154.4 M(-0.6%) | $155.4 M(+4.2%) | $149.1 M(+5.9%) | $140.8 M(+1.7%) | $138.5 M(+7.4%) | $128.9 M(+7.3%) | $120.1 M(+11.0%) | $108.2 M(+5.0%) | $103.1 M(+11.4%) | $92.5 M(+6.0%) | $87.3 M(-3.6%) | $90.5 M(+9.1%) | $82.9 M(+14.6%) | $72.4 M(+15.1%) | $62.9 M | |
Depreciation And Amortization | $25.5 M(-4.6%) | $26.8 M(-0.9%) | $27.0 M(+9.4%) | $24.7 M(-6.8%) | $26.5 M(+0.1%) | $26.5 M(+1.3%) | $26.1 M(+3.3%) | $25.3 M(+2.6%) | $24.7 M(-15.5%) | $29.2 M(+2.1%) | $28.6 M(+8.7%) | $26.3 M(+1.6%) | $25.9 M(+31.6%) | $19.7 M(+10.6%) | $17.8 M(+6.1%) | $16.8 M(+8.8%) | $15.4 M(+4.9%) | $14.7 M(+5.8%) | $13.9 M | - | |
TTM D&A | $104.0 M(-0.9%) | $105.0 M(+0.3%) | $104.7 M(+0.9%) | $103.9 M(-0.6%) | $104.5 M(+1.8%) | $102.6 M(-2.6%) | $105.3 M(-2.3%) | $107.8 M(-0.9%) | $108.8 M(-1.1%) | $110.0 M(+9.5%) | $100.5 M(+12.0%) | $89.7 M(+11.9%) | $80.2 M(+15.1%) | $69.7 M(+7.7%) | $64.7 M(+6.4%) | $60.8 M(+38.1%) | $44.0 M(+12.0%) | $39.3 M(+40.8%) | $27.9 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | $1.1 M(+4.7%) | $1.1 M(+6.4%) | $988.0 K | - | $763.6 K(-6.5%) | $816.6 K(-31.0%) | $1.2 M(-67.1%) | $3.6 M(-0.7%) | $3.6 M(-2.2%) | $3.7 M(+5.3%) | $3.5 M(+8.7%) | $3.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $3.1 M(+12.0%) | $2.8 M(+9.1%) | $2.6 M | - | $6.4 M(-31.0%) | $9.2 M(-23.9%) | $12.1 M(-16.2%) | $14.4 M(+2.6%) | $14.1 M(+7.1%) | $13.1 M(+20.5%) | $10.9 M(+23.4%) | $8.8 M | |
Income Tax | $1.5 M(+177.2%) | -$2.0 M(-754.0%) | $302.0 K(+108.8%) | -$3.4 M(-71.3%) | -$2.0 M(-90.1%) | -$1.1 M(-124.1%) | $4.4 M(+1915.4%) | -$240.0 K(+49.4%) | -$474.0 K(-115.6%) | $3.0 M(-20.8%) | $3.8 M(+120.9%) | -$18.4 M(-712.6%) | -$2.3 M(+45.1%) | -$4.1 M(+30.7%) | -$5.9 M(-49.9%) | -$4.0 M(-17.1%) | -$3.4 M(+13.2%) | -$3.9 M(-249.3%) | -$1.1 M(+50.9%) | -$2.3 M | |
TTM Income Tax | -$3.6 M(+49.6%) | -$7.1 M(-15.0%) | -$6.2 M(-191.7%) | -$2.1 M(-298.0%) | $1.1 M(-58.8%) | $2.6 M(-61.2%) | $6.7 M(+8.3%) | $6.2 M(+151.6%) | -$12.0 M(+13.0%) | -$13.7 M(+34.3%) | -$20.9 M(+31.9%) | -$30.7 M(-88.5%) | -$16.3 M(+6.5%) | -$17.4 M(-1.3%) | -$17.2 M(-39.0%) | -$12.4 M(-15.9%) | -$10.7 M(-6.6%) | -$10.0 M(-63.8%) | -$6.1 M(-22.4%) | -$5.0 M | |
PE Ratio | - | - | - | - | - | - | - | 89.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-27.2%) | 3.2(-4.8%) | 3.3(+27.2%) | 2.6(+11.1%) | 2.4(-3.3%) | 2.4(+19.1%) | 2.0(-19.7%) | 2.5(+4.1%) | 2.4(-44.8%) | 4.4(-19.3%) | 5.5(-25.6%) | 7.4(-28.1%) | 10.3(-15.4%) | 12.1(+7.8%) | 11.2(-10.2%) | 12.5(+10.3%) | 11.3(+18.2%) | 9.6(+110.1%) | 4.6(-15.1%) | 5.4 |
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 | $60.1 M(+93.9%) | $31.0 M(+24.9%) | $24.8 M(-28.9%) | $34.9 M(+24.7%) | $28.0 M(+40.2%) | $20.0 M(-4.2%) | $20.8 M(-4.6%) | $21.8 M(-13.8%) | $25.3 M(+90.4%) | $13.3 M(-3.3%) | $13.8 M(-37.0%) | $21.8 M(+49.5%) | $14.6 M(+20.8%) | $12.1 M(+153.7%) | $4.8 M(-78.1%) | $21.8 M(+904.5%) | -$2.7 M(-419.7%) | $846.6 K(-90.1%) | $8.6 M | - | |
TTM CFO | $150.7 M(+27.1%) | $118.6 M(+10.3%) | $107.6 M(+3.8%) | $103.6 M(+14.4%) | $90.6 M(+3.0%) | $87.9 M(+8.2%) | $81.3 M(+9.5%) | $74.2 M(-0.0%) | $74.2 M(+16.9%) | $63.5 M(+1.9%) | $62.3 M(+16.9%) | $53.3 M(+0.1%) | $53.3 M(+48.2%) | $35.9 M(+45.6%) | $24.7 M(-13.3%) | $28.5 M(+324.5%) | $6.7 M(-53.3%) | $14.4 M(-35.3%) | $22.2 M | - | |
Cash From Investing | -$11.2 M(+3.9%) | -$11.7 M(-5.0%) | -$11.1 M(+58.2%) | -$26.6 M(-89.8%) | -$14.0 M(-38.4%) | -$10.1 M(-138.0%) | $26.7 M(+349.8%) | -$10.7 M(+12.4%) | -$12.2 M(-34.4%) | -$9.1 M(-20.1%) | -$7.6 M(+92.5%) | -$100.7 M(-896.7%) | -$10.1 M(+96.4%) | -$281.3 M(-5303.6%) | -$5.2 M(+94.3%) | -$90.8 M(-693.2%) | -$11.4 M(-110.8%) | -$5.4 M(+85.8%) | -$38.3 M | - | |
TTM CFI | -$60.7 M(+4.4%) | -$63.5 M(-2.5%) | -$61.9 M(-157.0%) | -$24.1 M(-195.4%) | -$8.2 M(-28.7%) | -$6.3 M(-19.9%) | -$5.3 M(+86.6%) | -$39.5 M(+69.5%) | -$129.6 M(-1.6%) | -$127.5 M(+68.1%) | -$399.7 M(-0.6%) | -$397.3 M(-2.6%) | -$387.4 M(+0.3%) | -$388.8 M(-244.4%) | -$112.9 M(+22.7%) | -$146.0 M(-164.6%) | -$55.2 M(+84.1%) | -$347.2 M(-1.0%) | -$343.8 M | - | |
Cash From Financing | -$7.6 M(-9167.1%) | -$82.0 K(+97.3%) | -$3.0 M(+45.6%) | -$5.5 M(-1062.5%) | -$472.0 K(+35.0%) | -$726.0 K(+96.7%) | -$22.3 M(-416.7%) | -$4.3 M(+27.3%) | -$5.9 M(-7.3%) | -$5.5 M(-225.3%) | -$1.7 M(-109.4%) | $18.1 M(+327.6%) | -$8.0 M(-1034.2%) | -$702.4 K(-100.2%) | $304.4 M(+1875.3%) | -$17.1 M(-163.2%) | $27.1 M(-80.6%) | $139.9 M(+286.3%) | $36.2 M | - | |
TTM CFF | -$16.2 M(-78.9%) | -$9.0 M(+6.7%) | -$9.7 M(+66.6%) | -$28.9 M(-4.3%) | -$27.8 M(+16.4%) | -$33.2 M(+12.6%) | -$38.0 M(-117.8%) | -$17.5 M(-450.6%) | $5.0 M(+69.3%) | $2.9 M(-62.1%) | $7.8 M(-97.5%) | $313.8 M(+12.7%) | $278.6 M(-11.2%) | $313.7 M(-30.9%) | $454.3 M(+144.1%) | $186.1 M(-8.4%) | $203.2 M(-61.8%) | $531.7 M(+38.5%) | $383.9 M | - | |
Free Cash Flow | $48.8 M(+153.1%) | $19.3 M(+41.1%) | $13.7 M(+65.9%) | $8.2 M(-40.9%) | $13.9 M(+39.9%) | $10.0 M(+40.4%) | $7.1 M(-36.3%) | $11.1 M(-15.1%) | $13.1 M(+210.8%) | $4.2 M(-31.8%) | $6.2 M(-59.2%) | $15.2 M(+78.3%) | $8.5 M(+29.1%) | $6.6 M(+1573.5%) | -$447.3 K(-104.9%) | $9.2 M(+238.3%) | -$6.6 M(-60.9%) | -$4.1 M(-171.1%) | $5.8 M | - | |
TTM FCF | $90.0 M(+63.3%) | $55.1 M(+20.3%) | $45.8 M(+16.7%) | $39.3 M(-6.9%) | $42.2 M(+2.0%) | $41.3 M(+16.1%) | $35.6 M(+2.6%) | $34.7 M(-10.4%) | $38.7 M(+13.5%) | $34.1 M(-6.5%) | $36.5 M(+22.3%) | $29.8 M(+25.2%) | $23.8 M(+174.4%) | $8.7 M(+528.0%) | -$2.0 M(-148.1%) | $4.2 M(+185.1%) | -$5.0 M(-206.2%) | $4.7 M(-69.8%) | $15.5 M | - | |
CAPEX | $11.2 M(-3.9%) | $11.7 M(+5.0%) | $11.1 M(-58.2%) | $26.6 M(+89.8%) | $14.0 M(+40.5%) | $10.0 M(-27.3%) | $13.7 M(+28.5%) | $10.7 M(-12.4%) | $12.2 M(+34.4%) | $9.1 M(+20.1%) | $7.6 M(+13.3%) | $6.7 M(+9.4%) | $6.1 M(+10.9%) | $5.5 M(+5.6%) | $5.2 M(-58.6%) | $12.6 M(+221.3%) | $3.9 M(-21.0%) | $5.0 M(+78.9%) | $2.8 M | - | |
TTM CAPEX | $60.7 M(-4.4%) | $63.5 M(+2.8%) | $61.8 M(-4.0%) | $64.4 M(+32.9%) | $48.4 M(+3.9%) | $46.6 M(+2.0%) | $45.7 M(+15.6%) | $39.5 M(+11.3%) | $35.5 M(+20.7%) | $29.4 M(+13.8%) | $25.9 M(+10.0%) | $23.5 M(-20.1%) | $29.4 M(+8.0%) | $27.3 M(+2.0%) | $26.7 M(+10.1%) | $24.3 M(+108.1%) | $11.7 M(+20.4%) | $9.7 M(+44.0%) | $6.7 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+662.7%) | $338.0 K(-39.1%) | $555.0 K(+927.8%) | $54.0 K(-88.3%) | $463.0 K(+353.9%) | $102.0 K(-73.6%) | $386.0 K(+100.0%) | $0.0(-100.0%) | $62.0 K | - | $0.0 | - | -$300.0(-100.0%) | $1.5 M | - | - | - | |
TTM Dividends Paid | $2.6 M(-11.6%) | $2.9 M(-16.0%) | $3.5 M(-1.5%) | $3.5 M(+150.0%) | $1.4 M(+20.1%) | $1.2 M(+16.8%) | $1.0 M(+5.7%) | $951.0 K(+72.9%) | $550.0 K(+22.8%) | $448.0 K(+622.6%) | $62.0 K(0%) | $62.0 K | - | $1.5 M | - | $1.5 M(-0.0%) | $1.5 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.5%(+35.8%) | -5.5%(+54.1%) | -11.9%(-5875.0%) | -0.2%(+97.1%) | -6.9%(-496.6%) | 1.8%(-100.0%) | 4288.9%(+100.0%) | 0.0%(+100.0%) | -0.4% | - | 0.0% | - | 0.0%(+100.0%) | -22.1% | - | - | - |