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 | $412.5 M(-13.0%) | $474.1 M(-0.7%) | $477.7 M(-2.8%) | $491.3 M(-5.3%) | $518.8 M(-0.1%) | $519.5 M(-9.4%) | $573.6 M(-1.2%) | $580.6 M(+1.7%) | $571.1 M(-9.1%) | $628.3 M(-4.2%) | $655.7 M(-1.2%) | $663.5 M(+4.2%) | $636.6 M(+1.5%) | $627.4 M(-2.5%) | $643.6 M(-5.1%) | $678.0 M(+0.9%) | $672.2 M(-1.7%) | $683.6 M(-1.8%) | $695.8 M(-3.9%) | $723.7 M | |
Current Assets | $84.9 M(+5.2%) | $80.8 M(-7.9%) | $87.7 M(-10.6%) | $98.0 M(+8.1%) | $90.6 M(-0.8%) | $91.3 M(-8.2%) | $99.5 M(-5.1%) | $104.8 M(+17.9%) | $88.9 M(-2.5%) | $91.2 M(-16.4%) | $109.0 M(-0.1%) | $109.1 M(-2.5%) | $111.9 M(+19.2%) | $93.8 M(-12.7%) | $107.5 M(-21.6%) | $137.0 M(+7.2%) | $127.9 M(-4.8%) | $134.3 M(-3.4%) | $139.0 M(-9.7%) | $154.0 M | |
Non Current Assets | $327.5 M(-16.7%) | $393.4 M(+0.9%) | $390.0 M(-0.8%) | $393.3 M(-8.2%) | $428.2 M(+0.0%) | $428.2 M(-9.7%) | $474.1 M(-0.3%) | $475.8 M(-1.3%) | $482.1 M(-10.2%) | $537.1 M(-1.8%) | $546.7 M(-1.4%) | $554.4 M(+5.6%) | $524.8 M(-1.6%) | $533.5 M(-0.5%) | $536.2 M(-0.9%) | $540.9 M(-0.6%) | $544.4 M(-0.9%) | $549.3 M(-1.4%) | $556.8 M(-2.3%) | $569.7 M | |
Total Liabilities | $415.2 M(-3.1%) | $428.3 M(+0.5%) | $426.3 M(-2.0%) | $435.2 M(+77.3%) | $245.4 M(+1.1%) | $242.8 M(-2.5%) | $249.0 M(-43.0%) | $436.4 M(+80.9%) | $241.2 M(+1.1%) | $238.6 M(-6.3%) | $254.6 M(-42.2%) | $440.3 M(+75.1%) | $251.4 M(+4.4%) | $240.9 M(+1.6%) | $237.0 M(-47.2%) | $449.0 M(+2.4%) | $438.3 M(-1.2%) | $443.6 M(-1.5%) | $450.4 M(-3.1%) | $464.7 M | |
Current Liabilities | $144.2 M(-17.5%) | $174.8 M(-1.4%) | $177.3 M(-2.9%) | $182.6 M(+2.1%) | $178.9 M(+0.3%) | $178.4 M(+6.5%) | $167.5 M(+1.5%) | $165.1 M(+6.1%) | $155.6 M(+1.6%) | $153.1 M(-10.4%) | $170.9 M(+3.4%) | $165.4 M(-2.8%) | $170.2 M(-4.1%) | $177.5 M(-2.0%) | $181.2 M(-1.7%) | $184.3 M(+13.3%) | $162.6 M(-3.6%) | $168.7 M(-5.7%) | $178.9 M(-6.0%) | $190.2 M | |
Long Term Liabilities | $271.0 M(+6.9%) | $253.5 M(+1.8%) | $249.0 M(-1.4%) | $252.6 M(+279.8%) | $66.5 M(+3.2%) | $64.5 M(-20.9%) | $81.5 M(-70.0%) | $271.3 M(+217.0%) | $85.6 M(+0.1%) | $85.5 M(+2.2%) | $83.6 M(-69.6%) | $274.9 M(+238.4%) | $81.3 M(+28.2%) | $63.4 M(+13.5%) | $55.9 M(-78.9%) | $264.7 M(-4.0%) | $275.6 M(+0.2%) | $275.0 M(+1.3%) | $271.5 M(-1.1%) | $274.5 M | |
Shareholders Equity | -$2.7 M(-106.0%) | $45.8 M(-10.7%) | $51.4 M(-8.5%) | $56.1 M(-79.5%) | $273.5 M(-1.2%) | $276.7 M(-14.8%) | $324.7 M(+125.2%) | $144.2 M(-56.3%) | $329.8 M(-15.3%) | $389.7 M(-2.9%) | $401.1 M(+79.7%) | $223.2 M(-42.1%) | $385.2 M(-0.3%) | $386.5 M(-4.9%) | $406.6 M(+77.6%) | $229.0 M(-2.1%) | $234.0 M(-2.5%) | $240.0 M(-2.2%) | $245.5 M(-5.2%) | $259.0 M | |
Book Value | -$2.7 M(-106.0%) | $45.8 M(-10.7%) | $51.4 M(-8.5%) | $56.1 M(-34.4%) | $85.6 M(-3.6%) | $88.8 M(-35.1%) | $136.8 M(-5.1%) | $144.2 M(+1.6%) | $142.0 M(-29.6%) | $201.8 M(-5.4%) | $213.3 M(-4.4%) | $223.2 M(+13.1%) | $197.3 M(-0.7%) | $198.6 M(-9.1%) | $218.4 M(-4.6%) | $229.0 M(-2.1%) | $234.0 M(-2.5%) | $240.0 M(-2.2%) | $245.5 M(-5.2%) | $259.0 M | |
Working Capital | -$59.2 M(+37.0%) | -$94.0 M(-4.9%) | -$89.6 M(-6.0%) | -$84.6 M(+4.2%) | -$88.3 M(-1.4%) | -$87.0 M(-28.0%) | -$68.0 M(-12.8%) | -$60.3 M(+9.6%) | -$66.7 M(-7.7%) | -$61.9 M(-0.1%) | -$61.9 M(-10.0%) | -$56.3 M(+3.5%) | -$58.3 M(+30.3%) | -$83.6 M(-13.4%) | -$73.7 M(-56.0%) | -$47.2 M(-35.8%) | -$34.8 M(-1.2%) | -$34.4 M(+13.9%) | -$39.9 M(-10.1%) | -$36.3 M | |
Cash And Cash Equivalents | $20.0 M(+36.4%) | $14.7 M(-21.8%) | $18.7 M(-17.7%) | $22.8 M(-24.3%) | $30.1 M(+32.7%) | $22.7 M(+11.8%) | $20.3 M(+1.1%) | $20.0 M(-20.1%) | $25.1 M(+27.8%) | $19.6 M(-33.7%) | $29.6 M(+35.6%) | $21.9 M(+37.1%) | $15.9 M(-4.3%) | $16.7 M(-42.7%) | $29.1 M(-6.6%) | $31.1 M(-3.4%) | $32.2 M(-10.3%) | $35.9 M(-2.8%) | $36.9 M(-20.7%) | $46.6 M | |
Accounts Payable | $34.3 M(+6.8%) | $32.1 M(+12.6%) | $28.5 M(-6.7%) | $30.6 M(-5.7%) | $32.4 M(+3.3%) | $31.4 M(-6.9%) | $33.7 M(+15.8%) | $29.1 M(+1.1%) | $28.8 M(-13.6%) | $33.3 M(+14.3%) | $29.1 M(+23.5%) | $23.6 M(-44.4%) | $42.4 M(-5.7%) | $45.0 M(+22.0%) | $36.8 M(+0.6%) | $36.6 M(-13.0%) | $42.1 M(+16.4%) | $36.2 M(-17.3%) | $43.8 M(-2.3%) | $44.8 M | |
Accounts Receivable | $55.2 M(+2.3%) | $53.9 M(-3.3%) | $55.7 M(-12.7%) | $63.8 M(+37.4%) | $46.5 M(-14.6%) | $54.4 M(-13.6%) | $63.0 M(-8.0%) | $68.5 M(+42.0%) | $48.2 M(-14.8%) | $56.6 M(-12.5%) | $64.6 M(-10.3%) | $72.1 M(-11.5%) | $81.5 M(+27.5%) | $63.9 M(+3.8%) | $61.5 M(-11.3%) | $69.4 M(+16.0%) | $59.8 M(-6.6%) | $64.0 M(-5.5%) | $67.8 M(-5.7%) | $71.9 M | |
Short Term Debt | $18.4 M(+0.6%) | $18.3 M(-25.1%) | $24.4 M(+1.8%) | $24.0 M(+0.1%) | $24.0 M(-0.4%) | $24.1 M(+206.0%) | $7.9 M(+2.9%) | $7.6 M(-0.4%) | $7.7 M(+1.9%) | $7.5 M(-0.7%) | $7.6 M(+0.5%) | $7.5 M(+2.9%) | $7.3 M(+7.4%) | $6.8 M(+4.2%) | $6.6 M(-66.7%) | $19.7 M(+185.6%) | $6.9 M(-1.5%) | $7.0 M(+3.8%) | $6.7 M(-0.4%) | $6.8 M | |
Long Term Debt | $16.6 M(-7.5%) | $17.9 M(-9.6%) | $19.8 M(-13.7%) | $23.0 M(-7.6%) | $24.9 M(-7.7%) | $27.0 M(-39.7%) | $44.8 M(-1.8%) | $45.6 M(-3.4%) | $47.2 M(-2.4%) | $48.3 M(-3.8%) | $50.2 M(-3.5%) | $52.1 M(-2.7%) | $53.5 M(+38.2%) | $38.7 M(+1.3%) | $38.2 M(-83.3%) | $229.0 M(-5.0%) | $241.0 M(+0.3%) | $240.2 M(+0.4%) | $239.3 M(+0.1%) | $239.0 M | |
Total Debt | $35.0 M(-3.4%) | $36.2 M(-18.1%) | $44.3 M(-5.8%) | $47.0 M(-3.8%) | $48.9 M(-4.3%) | $51.0 M(-3.0%) | $52.6 M(-1.1%) | $53.2 M(-3.0%) | $54.9 M(-1.8%) | $55.9 M(-3.4%) | $57.8 M(-3.0%) | $59.6 M(-2.0%) | $60.8 M(+33.6%) | $45.5 M(+1.7%) | $44.8 M(-82.0%) | $248.7 M(+0.3%) | $247.9 M(+0.3%) | $247.2 M(+0.5%) | $246.1 M(+0.1%) | $245.8 M | |
Debt To Equity | -3.7(-1763.6%) | 0.2(-29.0%) | 0.3(+6.9%) | 0.3(+383.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-54.5%) | 0.1(+120.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.9(+3.5%) | 0.9(+3.6%) | 0.8(+3.7%) | 0.8(+6.6%) | 0.8 | |
Current Ratio | 0.6(+28.3%) | 0.5(-6.1%) | 0.5(-9.3%) | 0.5(+5.9%) | 0.5(0%) | 0.5(-13.6%) | 0.6(-6.3%) | 0.6(+10.5%) | 0.6(-5.0%) | 0.6(-6.3%) | 0.6(-3.0%) | 0.7(0%) | 0.7(+24.5%) | 0.5(-10.2%) | 0.6(-20.3%) | 0.7(-6.3%) | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(-3.7%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-4.6%) | -$1.4 B(-0.4%) | -$1.4 B(-0.4%) | -$1.4 B(-2.4%) | -$1.4 B(-0.1%) | -$1.4 B(-3.7%) | -$1.3 B(-1.0%) | -$1.3 B(-0.3%) | -$1.3 B(-4.5%) | -$1.2 B(-0.7%) | -$1.2 B(-1.1%) | -$1.2 B(-0.1%) | -$1.2 B(-0.2%) | -$1.2 B(-1.9%) | -$1.2 B(-3.2%) | -$1.2 B(-1.2%) | -$1.1 B(-1.0%) | -$1.1 B(-0.9%) | -$1.1 B(-1.2%) | -$1.1 B | |
PB Ratio | -12.4(-923.8%) | 1.5(+5.6%) | 1.4(+0.7%) | 1.4(+108.8%) | 0.7(-21.8%) | 0.9(+4.8%) | 0.8(+12.2%) | 0.7(-30.8%) | 1.1(+13.8%) | 0.9(-24.2%) | 1.2(-8.2%) | 1.4(-16.7%) | 1.6(-21.7%) | 2.1(+53.3%) | 1.4(+70.9%) | 0.8(+27.4%) | 0.6(-32.6%) | 0.9(+13.6%) | 0.8(-39.5%) | 1.3 |
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 | -$12.8(-974.8%) | -$1.2(-10.2%) | -$1.1(+84.0%) | -$6.7(-1879.4%) | -$0.3(+96.7%) | -$10.2(-283.8%) | -$2.7(-274.6%) | -$0.7(+94.1%) | -$12.0(-500.0%) | -$2.0(+28.6%) | -$2.8(-2445.4%) | -$0.1(+72.5%) | -$0.4(+92.9%) | -$5.6(+42.9%) | -$9.8(-172.2%) | -$3.6(-12.5%) | -$3.2(-6.7%) | -$3.0(+21.1%) | -$3.8(-11.8%) | -$3.4 | |
TTM EPS | -$21.8(-133.3%) | -$9.3(+49.1%) | -$18.4(+7.9%) | -$19.9(-43.3%) | -$13.9(+45.6%) | -$25.6(-47.3%) | -$17.4(+0.8%) | -$17.5(-3.5%) | -$16.9(-218.5%) | -$5.3(+40.4%) | -$8.9(+44.0%) | -$15.9(+18.0%) | -$19.4(+12.6%) | -$22.2(-13.3%) | -$19.6(-44.1%) | -$13.6(-1.5%) | -$13.4(0%) | -$13.4(+86.9%) | -$102.6(+5.0%) | -$108.0 | |
Revenue | $88.5 M(+3.1%) | $85.8 M(-1.1%) | $86.8 M(-8.7%) | $95.1 M(+4.5%) | $91.0 M(-2.9%) | $93.7 M(+2.3%) | $91.6 M(-6.8%) | $98.2 M(+5.9%) | $92.8 M(+1.5%) | $91.4 M(-2.7%) | $94.0 M(-2.7%) | $96.5 M(+4.4%) | $92.5 M(+5.5%) | $87.7 M(-3.0%) | $90.3 M(+0.4%) | $90.0 M(+2.3%) | $88.0 M(-0.7%) | $88.6 M(-1.1%) | $89.5 M(-5.9%) | $95.2 M | |
TTM Revenue | $356.2 M(-0.7%) | $358.7 M(-2.1%) | $366.6 M(-1.3%) | $371.3 M(-0.8%) | $374.5 M(-0.5%) | $376.3 M(+0.6%) | $374.0 M(-0.6%) | $376.4 M(+0.5%) | $374.7 M(+0.1%) | $374.4 M(+1.0%) | $370.6 M(+1.0%) | $367.0 M(+1.8%) | $360.5 M(+1.3%) | $355.9 M(-0.3%) | $356.8 M(+0.2%) | $356.0 M(-1.4%) | $361.2 M(-1.7%) | $367.6 M(-2.2%) | $375.9 M(-3.3%) | $388.6 M | |
Total Expenses | $83.7 M(-4.1%) | $87.3 M(-1.1%) | $88.2 M(+4.2%) | $84.7 M(-2.8%) | $87.1 M(-6.2%) | $92.9 M(-1.6%) | $94.4 M(-0.3%) | $94.6 M(-2.6%) | $97.1 M(-5.5%) | $102.7 M(-1.7%) | $104.5 M(+5.5%) | $99.0 M(+2.6%) | $96.5 M(-2.1%) | $98.5 M(-3.2%) | $101.8 M(+10.9%) | $91.7 M(-0.3%) | $92.0 M(+0.7%) | $91.3 M(-6.5%) | $97.6 M(-5.1%) | $102.9 M | |
Operating Expenses | $31.7 M(-10.3%) | $35.3 M(-7.4%) | $38.1 M(+10.7%) | $34.5 M(-5.8%) | $36.6 M(-8.3%) | $39.9 M(-6.0%) | $42.5 M(-6.2%) | $45.3 M(-0.8%) | $45.6 M(-11.1%) | $51.3 M(-0.6%) | $51.6 M(+4.8%) | $49.3 M(+4.1%) | $47.3 M(+0.3%) | $47.2 M(-3.9%) | $49.1 M(+1.8%) | $48.2 M(+6.0%) | $45.5 M(-1.8%) | $46.4 M(-10.5%) | $51.8 M(-7.6%) | $56.1 M | |
Cost Of Goods Sold | $52.0 M(+0.1%) | $52.0 M(+3.8%) | $50.1 M(-0.3%) | $50.2 M(-0.5%) | $50.5 M(-4.7%) | $53.0 M(+2.0%) | $51.9 M(+5.2%) | $49.4 M(-4.2%) | $51.5 M(+0.1%) | $51.5 M(-2.7%) | $52.9 M(+6.3%) | $49.8 M(+1.2%) | $49.2 M(-4.3%) | $51.4 M(-2.5%) | $52.7 M(+21.2%) | $43.5 M(-6.4%) | $46.5 M(+3.4%) | $44.9 M(-1.9%) | $45.8 M(-2.2%) | $46.8 M | |
TTM Cost Of Goods Sold | $204.2 M(+0.8%) | $202.7 M(-0.5%) | $203.7 M(-0.9%) | $205.6 M(+0.4%) | $204.7 M(-0.5%) | $205.8 M(+0.7%) | $204.3 M(-0.5%) | $205.3 M(-0.2%) | $205.7 M(+1.2%) | $203.3 M(+0.0%) | $203.3 M(+0.1%) | $203.0 M(+3.2%) | $196.8 M(+1.4%) | $194.1 M(+3.4%) | $187.6 M(+3.8%) | $180.7 M(-1.8%) | $184.0 M(-0.5%) | $185.0 M(-3.7%) | $192.0 M(-3.8%) | $199.6 M | |
Gross Profit | $36.5 M(+7.6%) | $33.9 M(-7.7%) | $36.7 M(-18.2%) | $44.9 M(+10.7%) | $40.5 M(-0.5%) | $40.7 M(+2.8%) | $39.6 M(-18.9%) | $48.9 M(+18.4%) | $41.3 M(+3.2%) | $40.0 M(-2.6%) | $41.0 M(-12.2%) | $46.8 M(+8.0%) | $43.3 M(+19.4%) | $36.3 M(-3.6%) | $37.6 M(-19.1%) | $46.5 M(+12.1%) | $41.5 M(-4.9%) | $43.6 M(-0.3%) | $43.7 M(-9.5%) | $48.3 M | |
TTM Gross Profit | $152.0 M(-2.6%) | $156.0 M(-4.2%) | $162.9 M(-1.8%) | $165.8 M(-2.3%) | $169.7 M(-0.4%) | $170.5 M(+0.5%) | $169.7 M(-0.8%) | $171.1 M(+1.2%) | $169.0 M(-1.2%) | $171.1 M(+2.2%) | $167.4 M(+2.1%) | $164.0 M(+0.2%) | $163.7 M(+1.1%) | $161.9 M(-4.3%) | $169.2 M(-3.5%) | $175.3 M(-1.0%) | $177.2 M(-3.0%) | $182.6 M(-0.7%) | $183.9 M(-2.7%) | $189.0 M | |
Gross Margin | 41.2%(+4.4%) | 39.5%(-6.7%) | 42.3%(-10.3%) | 47.2%(+6.0%) | 44.5%(+2.5%) | 43.5%(+0.4%) | 43.3%(-13.0%) | 49.7%(+11.9%) | 44.5%(+1.7%) | 43.7%(+0.1%) | 43.7%(-9.8%) | 48.4%(+3.4%) | 46.8%(+13.2%) | 41.4%(-0.7%) | 41.7%(-19.4%) | 51.7%(+9.5%) | 47.2%(-4.2%) | 49.3%(+0.8%) | 48.9%(-3.8%) | 50.8% | |
Operating Profit | $4.8 M(+435.0%) | -$1.4 M(-1.3%) | -$1.4 M(-113.6%) | $10.4 M(+165.6%) | $3.9 M(+375.4%) | $825.0 K(+129.2%) | -$2.8 M(-178.4%) | $3.6 M(+182.8%) | -$4.4 M(+61.5%) | -$11.3 M(-7.2%) | -$10.5 M(-322.9%) | -$2.5 M(+38.0%) | -$4.0 M(+63.1%) | -$10.9 M(+5.0%) | -$11.5 M(-554.8%) | -$1.8 M(+56.6%) | -$4.0 M(-47.0%) | -$2.7 M(+66.1%) | -$8.1 M(-4.6%) | -$7.7 M | |
TTM Operating Profit | $12.4 M(+7.7%) | $11.5 M(-16.4%) | $13.7 M(+11.4%) | $12.3 M(+123.3%) | $5.5 M(+300.5%) | -$2.8 M(+81.5%) | -$14.9 M(+34.1%) | -$22.6 M(+21.3%) | -$28.7 M(-1.2%) | -$28.4 M(-1.5%) | -$28.0 M(+3.2%) | -$28.9 M(-2.6%) | -$28.1 M(+0.0%) | -$28.1 M(-40.8%) | -$20.0 M(-20.4%) | -$16.6 M(+26.5%) | -$22.6 M(+17.8%) | -$27.5 M(+41.9%) | -$47.3 M(+23.6%) | -$61.9 M | |
Operating Margin | 5.4%(+425.1%) | -1.7%(-2.5%) | -1.6%(-114.9%) | 10.9%(+154.1%) | 4.3%(+389.8%) | 0.9%(+128.5%) | -3.1%(-184.2%) | 3.7%(+178.1%) | -4.7%(+62.0%) | -12.4%(-10.3%) | -11.2%(-334.9%) | -2.6%(+40.7%) | -4.3%(+65.0%) | -12.4%(+2.1%) | -12.7%(-554.1%) | -1.9%(+57.6%) | -4.6%(-47.7%) | -3.1%(+65.7%) | -9.0%(-11.2%) | -8.1% | |
Net Income | -$60.6 M(-3449.8%) | -$1.7 M(-62.0%) | -$1.1 M(+96.3%) | -$28.4 M(-1184.8%) | $2.6 M(+105.8%) | -$44.9 M(-417.9%) | -$8.7 M(-5998.6%) | $147.0 K(+100.3%) | -$52.4 M(-937.3%) | -$5.0 M(+45.6%) | -$9.3 M(-421.8%) | $2.9 M(+45.6%) | $2.0 M(+110.7%) | -$18.5 M(+49.0%) | -$36.4 M(-175.2%) | -$13.2 M(-18.8%) | -$11.1 M(-6.9%) | -$10.4 M(+21.1%) | -$13.2 M(+38.4%) | -$21.4 M | |
TTM Net Income | -$91.8 M(-221.6%) | -$28.5 M(+60.2%) | -$71.7 M(+9.6%) | -$79.4 M(-56.2%) | -$50.8 M(+52.0%) | -$105.8 M(-60.4%) | -$66.0 M(+0.9%) | -$66.6 M(-4.3%) | -$63.8 M(-574.5%) | -$9.5 M(+58.8%) | -$23.0 M(+54.1%) | -$50.0 M(+24.3%) | -$66.1 M(+16.5%) | -$79.2 M(-11.5%) | -$71.1 M(-48.4%) | -$47.9 M(+14.6%) | -$56.1 M(-1.0%) | -$55.5 M(+82.9%) | -$324.7 M(+4.2%) | -$339.0 M | |
Net Margin | -68.5%(-3343.2%) | -2.0%(-64.5%) | -1.2%(+96.0%) | -29.9%(-1136.8%) | 2.9%(+106.0%) | -47.9%(-406.2%) | -9.5%(-6413.3%) | 0.1%(+100.3%) | -56.5%(-922.8%) | -5.5%(+44.1%) | -9.9%(-430.1%) | 3.0%(+39.7%) | 2.1%(+110.1%) | -21.2%(+47.4%) | -40.3%(-174.2%) | -14.7%(-16.1%) | -12.6%(-7.7%) | -11.7%(+20.3%) | -14.7%(+34.5%) | -22.5% | |
EBIT | -$61.8 M(-3334.9%) | -$1.8 M(-181.7%) | -$639.0 K(+97.6%) | -$27.1 M(-816.6%) | $3.8 M(+108.2%) | -$45.9 M(-546.6%) | -$7.1 M(-4025.4%) | $181.0 K(+100.3%) | -$52.2 M(-1134.8%) | -$4.2 M(+45.1%) | -$7.7 M(-525.5%) | $1.8 M(-37.0%) | $2.9 M(+116.2%) | -$17.8 M(+37.2%) | -$28.3 M(-1080.6%) | -$2.4 M(-29.3%) | -$1.9 M(+16.1%) | -$2.2 M(+53.5%) | -$4.8 M(+58.0%) | -$11.3 M | |
TTM EBIT | -$91.4 M(-254.5%) | -$25.8 M(+63.1%) | -$69.9 M(+8.5%) | -$76.4 M(-55.6%) | -$49.1 M(+53.3%) | -$105.0 M(-65.9%) | -$63.3 M(+0.9%) | -$63.9 M(-2.6%) | -$62.3 M(-760.4%) | -$7.2 M(+65.2%) | -$20.8 M(+49.8%) | -$41.4 M(+9.2%) | -$45.6 M(+9.4%) | -$50.3 M(-44.8%) | -$34.7 M(-209.9%) | -$11.2 M(+44.3%) | -$20.1 M(-0.1%) | -$20.1 M(+93.2%) | -$293.6 M(+4.8%) | -$308.5 M | |
EBITDA | -$54.5 M(-998.5%) | $6.1 M(+12.1%) | $5.4 M(+124.1%) | -$22.4 M(-323.7%) | $10.0 M(+125.4%) | -$39.4 M(-9267.2%) | $430.0 K(-95.4%) | $9.4 M(+123.0%) | -$40.7 M(-652.6%) | $7.4 M(+85.0%) | $4.0 M(-61.8%) | $10.4 M(-22.7%) | $13.5 M(+290.3%) | -$7.1 M(+59.2%) | -$17.4 M(-304.2%) | $8.5 M(-4.0%) | $8.9 M(+4.9%) | $8.4 M(+42.0%) | $5.9 M(+1070.4%) | -$612.0 K | |
TTM EBITDA | -$65.4 M(-6952.2%) | -$928.0 K(+98.0%) | -$46.4 M(+9.7%) | -$51.4 M(-162.2%) | -$19.6 M(+72.1%) | -$70.3 M(-198.7%) | -$23.5 M(-17.8%) | -$20.0 M(-5.5%) | -$18.9 M(-153.8%) | $35.2 M(+69.5%) | $20.8 M(+3907.1%) | -$546.0 K(+77.8%) | -$2.5 M(+65.2%) | -$7.1 M(-184.0%) | $8.4 M(-73.4%) | $31.7 M(+40.3%) | $22.6 M(-1.0%) | $22.8 M(+109.2%) | -$249.5 M(+5.2%) | -$263.2 M | |
Selling, General & Administrative Expenses | $23.6 M(-9.6%) | $26.1 M(-8.5%) | $28.6 M(+11.0%) | $25.8 M(-7.1%) | $27.7 M(-8.5%) | $30.3 M(-1.4%) | $30.7 M(+3.5%) | $29.7 M(-1.4%) | $30.1 M(-13.0%) | $34.6 M(-2.0%) | $35.3 M(+5.3%) | $33.5 M(+4.3%) | $32.1 M(+4.3%) | $30.8 M(-4.7%) | $32.3 M(+0.2%) | $32.2 M(+10.1%) | $29.3 M(-1.6%) | $29.7 M(-14.4%) | $34.8 M(-4.8%) | $36.5 M | |
TTM SG&A | $104.1 M(-3.8%) | $108.2 M(-3.7%) | $112.4 M(-1.9%) | $114.5 M(-3.3%) | $118.4 M(-2.0%) | $120.8 M(-3.4%) | $125.1 M(-3.5%) | $129.7 M(-2.9%) | $133.5 M(-1.5%) | $135.5 M(+2.9%) | $131.7 M(+2.3%) | $128.7 M(+1.0%) | $127.4 M(+2.3%) | $124.6 M(+0.8%) | $123.5 M(-1.9%) | $126.0 M(-3.3%) | $130.3 M(-4.1%) | $135.8 M(-8.6%) | $148.6 M(-6.6%) | $159.0 M | |
Depreciation And Amortization | $7.3 M(-6.7%) | $7.9 M(+30.0%) | $6.0 M(+28.8%) | $4.7 M(-24.7%) | $6.2 M(-4.3%) | $6.5 M(-13.5%) | $7.5 M(-18.0%) | $9.2 M(-19.9%) | $11.5 M(-1.0%) | $11.6 M(-0.7%) | $11.7 M(+35.6%) | $8.6 M(-18.8%) | $10.6 M(-0.9%) | $10.7 M(-2.3%) | $10.9 M(+0.4%) | $10.9 M(+1.8%) | $10.7 M(+0.6%) | $10.6 M(-0.5%) | $10.7 M(-0.0%) | $10.7 M | |
TTM D&A | $25.9 M(+4.4%) | $24.9 M(+5.7%) | $23.5 M(-6.0%) | $25.0 M(-15.2%) | $29.5 M(-15.1%) | $34.7 M(-12.8%) | $39.8 M(-9.4%) | $43.9 M(+1.3%) | $43.3 M(+2.1%) | $42.5 M(+2.2%) | $41.6 M(+1.8%) | $40.8 M(-5.3%) | $43.1 M(-0.3%) | $43.2 M(+0.1%) | $43.2 M(+0.6%) | $42.9 M(+0.5%) | $42.7 M(-0.5%) | $43.0 M(-2.8%) | $44.2 M(-2.4%) | $45.3 M | |
Interest Expense | $424.0 K(-4.5%) | $444.0 K(-22.4%) | $572.0 K(+88.2%) | $304.0 K(-28.6%) | $426.0 K(+17.4%) | $363.0 K(+3.1%) | $352.0 K(+38.0%) | $255.0 K(-10.2%) | $284.0 K(+61.4%) | $176.0 K(-12.0%) | $200.0 K(-13.8%) | $232.0 K(+37.3%) | $169.0 K(-52.4%) | $355.0 K(-95.0%) | $7.0 M(-22.4%) | $9.1 M(+0.5%) | $9.0 M(+1.9%) | $8.9 M(+0.1%) | $8.8 M(+5.9%) | $8.3 M | |
TTM Interest Expense | $1.7 M(-0.1%) | $1.7 M(+4.9%) | $1.7 M(+15.2%) | $1.4 M(+3.5%) | $1.4 M(+11.3%) | $1.3 M(+17.5%) | $1.1 M(+16.6%) | $915.0 K(+2.6%) | $892.0 K(+14.8%) | $777.0 K(-18.7%) | $956.0 K(-87.8%) | $7.8 M(-53.1%) | $16.6 M(-34.7%) | $25.5 M(-25.0%) | $34.0 M(-5.0%) | $35.8 M(+2.1%) | $35.1 M(+2.5%) | $34.2 M(+1.8%) | $33.6 M(+6.6%) | $31.5 M | |
Income Tax | -$1.6 M(-202.6%) | -$536.0 K(-241.4%) | -$157.0 K(-116.2%) | $970.0 K(+30.9%) | $741.0 K(+153.2%) | -$1.4 M(-214.7%) | $1.2 M(+649.3%) | -$221.0 K(-157.0%) | -$86.0 K(-113.3%) | $648.0 K(-53.1%) | $1.4 M(+205.8%) | -$1.3 M(-281.0%) | $722.0 K(+71.1%) | $422.0 K(-58.7%) | $1.0 M(-41.3%) | $1.7 M(+622.0%) | $241.0 K(+136.3%) | -$664.0 K(-60.0%) | -$415.0 K(-124.0%) | $1.7 M | |
TTM Income Tax | -$1.3 M(-232.1%) | $1.0 M(+528.4%) | $162.0 K(-89.4%) | $1.5 M(+348.3%) | $342.0 K(+170.5%) | -$485.0 K(-131.2%) | $1.6 M(-9.8%) | $1.7 M(+170.2%) | $638.0 K(-55.9%) | $1.4 M(+18.5%) | $1.2 M(+42.0%) | $859.0 K(-78.0%) | $3.9 M(+14.0%) | $3.4 M(+46.4%) | $2.3 M(+159.3%) | $902.0 K(+0.8%) | $895.0 K(-25.8%) | $1.2 M(+146.5%) | -$2.6 M(-157.5%) | -$1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-47.4%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(+40.0%) | 0.1(-25.0%) | 0.2(-33.3%) | 0.3(+7.1%) | 0.3(-31.7%) | 0.4(-18.0%) | 0.5(-29.6%) | 0.7(-13.4%) | 0.8(-7.9%) | 0.9(-22.6%) | 1.1(+38.5%) | 0.8(+62.8%) | 0.5(+27.5%) | 0.4(-33.3%) | 0.6(+13.2%) | 0.5(-40.5%) | 0.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.5 M(+43.5%) | $8.7 M(+27.2%) | $6.9 M(+605.4%) | -$1.4 M(-109.7%) | $14.1 M(+56.9%) | $9.0 M(+23.7%) | $7.3 M(+553.5%) | -$1.6 M(-113.0%) | $12.3 M(+4.0%) | $11.8 M(-4.7%) | $12.4 M(+13.0%) | $11.0 M(+191.6%) | -$12.0 M(-70.5%) | -$7.0 M(-139.3%) | $17.9 M(+598.8%) | $2.6 M(+5119.6%) | -$51.0 K(-101.7%) | $3.0 M(+162.5%) | -$4.8 M(-216.2%) | -$1.5 M | |
TTM CFO | $26.8 M(-5.4%) | $28.3 M(-0.8%) | $28.5 M(-1.3%) | $28.9 M(+0.8%) | $28.7 M(+6.5%) | $26.9 M(-9.6%) | $29.8 M(-14.8%) | $34.9 M(-26.5%) | $47.5 M(+104.5%) | $23.2 M(+430.8%) | $4.4 M(-55.6%) | $9.9 M(+584.9%) | $1.4 M(-89.2%) | $13.4 M(-42.8%) | $23.4 M(+3161.7%) | $717.0 K(+121.4%) | -$3.4 M(-178.5%) | $4.3 M(+154.5%) | -$7.8 M(-69.1%) | -$4.6 M | |
Cash From Investing | -$6.6 M(-10.4%) | -$6.0 M(+1.2%) | -$6.1 M(-2.7%) | -$5.9 M(-1.6%) | -$5.8 M(+5.4%) | -$6.2 M(-5.9%) | -$5.8 M(-26.9%) | -$4.6 M(+7.5%) | -$5.0 M(-11.5%) | -$4.5 M(-17.3%) | -$3.8 M(-27.5%) | -$3.0 M(+24.5%) | -$3.9 M(+2.1%) | -$4.0 M(-9.2%) | -$3.7 M(+6.0%) | -$3.9 M(-4.8%) | -$3.7 M(+5.5%) | -$4.0 M(-1.2%) | -$3.9 M(-49.2%) | -$2.6 M | |
TTM CFI | -$24.7 M(-3.4%) | -$23.9 M(+0.6%) | -$24.1 M(-1.1%) | -$23.8 M(-6.0%) | -$22.4 M(-4.0%) | -$21.6 M(-8.7%) | -$19.9 M(-11.4%) | -$17.8 M(-10.0%) | -$16.2 M(-6.7%) | -$15.2 M(-2.9%) | -$14.8 M(-0.7%) | -$14.6 M(+6.1%) | -$15.6 M(-1.3%) | -$15.4 M(-0.4%) | -$15.3 M(+1.4%) | -$15.6 M(-9.1%) | -$14.3 M(-23.6%) | -$11.5 M(-13.8%) | -$10.1 M(+3.1%) | -$10.5 M | |
Cash From Financing | -$1.2 M(+82.0%) | -$6.6 M(-48.7%) | -$4.4 M(-492.3%) | -$744.0 K(-58.0%) | -$471.0 K(+9.9%) | -$523.0 K(+68.4%) | -$1.7 M(-198.4%) | -$555.0 K(+5.6%) | -$588.0 K(+96.4%) | -$16.2 M(-2071.3%) | -$748.0 K(+61.2%) | -$1.9 M(-112.5%) | $15.3 M(+384.3%) | -$5.4 M(+82.3%) | -$30.5 M(-4815.6%) | -$620.0 K(-44.2%) | -$430.0 K(+13.5%) | -$497.0 K(+9.5%) | -$549.0 K(-104.5%) | $12.1 M | |
TTM CFF | -$12.9 M(-5.8%) | -$12.2 M(-98.1%) | -$6.1 M(-81.0%) | -$3.4 M(-5.9%) | -$3.2 M(+3.5%) | -$3.3 M(+82.5%) | -$19.0 M(-5.0%) | -$18.1 M(+7.0%) | -$19.5 M(-447.1%) | -$3.6 M(-149.0%) | $7.3 M(+132.4%) | -$22.5 M(-6.2%) | -$21.1 M(+42.7%) | -$36.9 M(-15.3%) | -$32.0 M(-1427.9%) | -$2.1 M(-119.8%) | $10.6 M(+7.2%) | $9.9 M(-70.0%) | $32.9 M(+2.9%) | $32.0 M | |
Free Cash Flow | $5.9 M(+117.2%) | $2.7 M(+251.2%) | $772.0 K(+110.6%) | -$7.3 M(-188.7%) | $8.2 M(+194.4%) | $2.8 M(+96.8%) | $1.4 M(+122.9%) | -$6.2 M(-184.5%) | $7.3 M(-0.5%) | $7.4 M(-14.4%) | $8.6 M(+21.3%) | $7.1 M(+144.6%) | -$15.9 M(-44.0%) | -$11.1 M(-177.9%) | $14.2 M(+1138.5%) | -$1.4 M(+64.0%) | -$3.8 M(-289.5%) | -$975.0 K(+88.8%) | -$8.7 M(-110.2%) | -$4.1 M | |
TTM FCF | $2.1 M(-52.9%) | $4.4 M(-1.8%) | $4.5 M(-12.6%) | $5.1 M(-17.6%) | $6.2 M(+16.6%) | $5.3 M(-46.1%) | $9.9 M(-42.0%) | $17.1 M(-43.7%) | $30.4 M(+325.5%) | $7.1 M(+163.3%) | -$11.3 M(-98.1%) | -$5.7 M(+59.8%) | -$14.2 M(-598.1%) | -$2.0 M(-125.2%) | $8.1 M(+154.3%) | -$14.8 M(+15.7%) | -$17.6 M(-70.5%) | -$10.3 M(+50.9%) | -$21.0 M(-11.5%) | -$18.9 M | |
CAPEX | $6.6 M(+10.4%) | $6.0 M(-1.2%) | $6.1 M(+2.7%) | $5.9 M(+1.6%) | $5.8 M(-5.4%) | $6.2 M(+5.9%) | $5.8 M(+26.9%) | $4.6 M(-7.5%) | $5.0 M(+11.5%) | $4.5 M(+17.3%) | $3.8 M(-2.1%) | $3.9 M(-1.6%) | $3.9 M(-2.1%) | $4.0 M(+9.2%) | $3.7 M(-6.0%) | $3.9 M(+4.8%) | $3.7 M(-5.5%) | $4.0 M(+1.2%) | $3.9 M(+49.2%) | $2.6 M | |
TTM CAPEX | $24.7 M(+3.4%) | $23.9 M(-0.6%) | $24.1 M(+1.1%) | $23.8 M(+6.0%) | $22.4 M(+4.0%) | $21.6 M(+8.7%) | $19.9 M(+11.4%) | $17.8 M(+4.2%) | $17.1 M(+6.4%) | $16.1 M(+2.7%) | $15.7 M(+0.7%) | $15.6 M(-0.3%) | $15.6 M(+1.3%) | $15.4 M(+0.4%) | $15.3 M(-1.4%) | $15.6 M(+9.1%) | $14.3 M(-2.4%) | $14.6 M(+10.6%) | $13.2 M(-7.2%) | $14.2 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.5 M | - | $0.0(0%) | $0.0(-100.0%) | $4.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $15.5 M(0%) | $15.5 M(0%) | $15.5 M | - | $4.8 M(0%) | $4.8 M(0%) | $4.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -307.2% | - | 0.0%(0%) | 0.0%(+100.0%) | -25.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |