Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $858.0 M(-0.1%) | $859.2 M(+1.9%) | $842.7 M(-1.6%) | $856.6 M(-2.6%) | $879.9 M(-0.8%) | $887.4 M(-0.9%) | $895.8 M(-1.4%) | $908.9 M(+29.8%) | $700.2 M(-3.7%) | $727.5 M(-1.4%) | $737.7 M(-3.3%) | $762.6 M(+87.8%) | $406.0 M | - | - | $265.7 M | - | |
Current Assets | $255.3 M(-3.9%) | $265.8 M(+0.8%) | $263.7 M(-4.5%) | $276.1 M(-7.5%) | $298.7 M(-2.5%) | $306.5 M(-3.9%) | $318.8 M(-7.9%) | $346.1 M(-16.3%) | $413.5 M(-6.8%) | $443.7 M(-6.1%) | $472.6 M(-6.7%) | $506.7 M(+202.4%) | $167.6 M | - | - | $115.9 M | - | |
Non Current Assets | $602.7 M(+1.6%) | $593.4 M(+2.5%) | $579.0 M(-0.3%) | $580.4 M(-0.1%) | $581.2 M(+0.1%) | $580.9 M(+0.7%) | $577.0 M(+2.5%) | $562.8 M(+96.3%) | $286.7 M(+1.0%) | $283.8 M(+7.1%) | $265.1 M(+3.5%) | $256.0 M(+7.4%) | $238.4 M | - | - | $149.8 M | - | |
Total Liabilities | $394.7 M(+1.4%) | $389.0 M(+4.5%) | $372.4 M(-0.4%) | $374.0 M(-1.5%) | $379.5 M(+0.9%) | $376.1 M(+0.8%) | $373.2 M(+1.5%) | $367.7 M(+214.8%) | $116.8 M(+1.3%) | $115.3 M(+4.1%) | $110.8 M(+1.1%) | $109.5 M(-85.1%) | $733.2 M | - | - | $573.0 M | - | |
Current Liabilities | $98.5 M(+0.9%) | $97.6 M(+11.8%) | $87.3 M(-4.6%) | $91.6 M(+13.0%) | $81.1 M(+3.8%) | $78.1 M(+6.6%) | $73.3 M(+1.0%) | $72.5 M(+52.4%) | $47.6 M(-5.8%) | $50.5 M(+2.2%) | $49.4 M(+4.0%) | $47.5 M(-11.9%) | $54.0 M | - | - | $36.3 M | - | |
Long Term Liabilities | $296.2 M(+1.6%) | $291.4 M(+2.2%) | $285.1 M(+1.0%) | $282.4 M(-5.4%) | $298.5 M(+0.2%) | $298.0 M(-0.7%) | $300.0 M(+1.6%) | $295.2 M(+326.6%) | $69.2 M(+6.8%) | $64.8 M(+5.5%) | $61.4 M(-1.0%) | $62.0 M(-90.9%) | $679.2 M | - | - | $536.7 M | - | |
Shareholders Equity | $463.3 M(-1.4%) | $470.1 M(-0.0%) | $470.3 M(-2.5%) | $482.6 M(-3.5%) | $500.3 M(-2.1%) | $511.3 M(-2.1%) | $522.6 M(-3.5%) | $541.2 M(-7.2%) | $583.4 M(-4.7%) | $612.2 M(-2.4%) | $626.9 M(-4.0%) | $653.1 M(+299.6%) | -$327.2 M | - | - | -$307.4 M | - | |
Book Value | $463.3 M(-1.4%) | $470.1 M(-0.0%) | $470.3 M(-2.5%) | $482.6 M(-3.5%) | $500.3 M(-2.1%) | $511.3 M(-2.1%) | $522.6 M(-3.5%) | $541.2 M(-7.2%) | $583.4 M(-4.7%) | $612.2 M(-2.4%) | $626.9 M(-4.0%) | $653.1 M(+299.6%) | -$327.2 M | - | - | -$307.4 M | - | |
Working Capital | $156.8 M(-6.8%) | $168.2 M(-4.6%) | $176.4 M(-4.4%) | $184.5 M(-15.2%) | $217.6 M(-4.7%) | $228.4 M(-7.0%) | $245.6 M(-10.2%) | $273.6 M(-25.2%) | $365.9 M(-6.9%) | $393.2 M(-7.1%) | $423.2 M(-7.8%) | $459.1 M(+304.2%) | $113.6 M | - | - | $79.5 M | - | |
Cash And Cash Equivalents | $234.6 M(-4.1%) | $244.6 M(+0.3%) | $243.8 M(-5.2%) | $257.2 M(-6.4%) | $274.7 M(-2.0%) | $280.3 M(-5.6%) | $296.8 M(-10.5%) | $331.6 M(-13.0%) | $381.0 M(-6.4%) | $407.0 M(-6.8%) | $436.5 M(-7.5%) | $472.0 M(+244.4%) | $137.0 M | - | - | $102.6 M | - | |
Accounts Payable | $18.1 M(-16.1%) | $21.6 M(+9.5%) | $19.7 M(+13.5%) | $17.4 M(+27.7%) | $13.6 M(-7.2%) | $14.7 M(+11.7%) | $13.1 M(+7.2%) | $12.2 M(+40.9%) | $8.7 M(-39.5%) | $14.4 M(+3.8%) | $13.8 M(+23.4%) | $11.2 M(-13.7%) | $13.0 M | - | - | $6.2 M | - | |
Accounts Receivable | $7.1 M(+10.0%) | $6.5 M(+16.2%) | $5.6 M(+59.6%) | $3.5 M(-64.6%) | $9.9 M(+26.6%) | $7.8 M(+54.3%) | $5.1 M(+56.1%) | $3.2 M(-29.1%) | $4.6 M(+30.3%) | $3.5 M(-8.3%) | $3.8 M(+44.9%) | $2.6 M(+7.9%) | $2.5 M | - | - | $1.1 M | - | |
Short Term Debt | $34.7 M(+3.5%) | $33.5 M(+3.6%) | $32.3 M(+2.9%) | $31.4 M(+2.7%) | $30.6 M(+3.4%) | $29.6 M(+2.8%) | $28.8 M(-2.8%) | $29.6 M | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $279.8 M(+0.9%) | $277.4 M(+2.0%) | $272.1 M(+0.2%) | $271.4 M(-0.2%) | $272.0 M(-0.5%) | $273.4 M(-0.5%) | $274.6 M(+1.3%) | $271.1 M | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $314.5 M(+1.1%) | $310.9 M(+2.1%) | $304.4 M(+0.5%) | $302.9 M(+0.1%) | $302.6 M(-0.1%) | $303.0 M(-0.1%) | $303.4 M(+0.9%) | $300.7 M(+100.0%) | $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 | |
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 | - | |
Current Ratio | 2.6(-4.8%) | 2.7(-9.9%) | 3.0(0%) | 3.0(-17.9%) | 3.7(-6.4%) | 3.9(-9.7%) | 4.3(-8.8%) | 4.8(-45.0%) | 8.7(-1.1%) | 8.8(-8.2%) | 9.6(-10.3%) | 10.7(+243.9%) | 3.1 | - | - | 3.2 | - | |
Quick Ratio | 2.6(-4.8%) | 2.7(-10.0%) | 3.0(+0.3%) | 3.0(-17.9%) | 3.6(-6.2%) | 3.9(-10.4%) | 4.3(-8.8%) | 4.8(-45.1%) | 8.7(-1.1%) | 8.8(-8.2%) | 9.5(-10.3%) | 10.6(+244.3%) | 3.1 | - | - | 3.2 | - | |
Inventory | $2.1 M(+3.2%) | $2.0 M(+9.9%) | $1.9 M(-10.4%) | $2.1 M(-38.2%) | $3.3 M(+6.5%) | $3.1 M(+144.9%) | $1.3 M(-7.2%) | $1.4 M(+15.1%) | $1.2 M(+7.9%) | $1.1 M(+16.5%) | $956.0 K(+5.9%) | $903.0 K(+8.4%) | $833.0 K | - | - | $620.0 K | - | |
Retained Earnings | -$846.3 M(-2.5%) | -$825.5 M(-1.8%) | -$811.1 M(-3.3%) | -$785.0 M(-3.6%) | -$757.6 M(-3.4%) | -$732.5 M(-3.9%) | -$705.3 M(-5.0%) | -$671.6 M(-9.6%) | -$612.8 M(-8.4%) | -$565.4 M(-7.6%) | -$525.4 M(-10.3%) | -$476.2 M(-16.1%) | -$410.0 M | - | - | -$323.0 M | - | |
PB Ratio | 9.0(+22.9%) | 7.3(+18.5%) | 6.2(+134.6%) | 2.6(+3.1%) | 2.5(+7.1%) | 2.4(+68.8%) | 1.4(-22.1%) | 1.8(-43.3%) | 3.2(+33.5%) | 2.4(-57.8%) | 5.7(+7.8%) | 5.3 | - | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-38.5%) | -$0.1(+43.5%) | -$0.2(+4.2%) | -$0.2(-9.1%) | -$0.2(+8.3%) | -$0.2(+20.0%) | -$0.3(+31.8%) | -$0.4(+4.3%) | -$0.5(-24.3%) | -$0.4(+17.8%) | -$0.5(+60.5%) | -$1.1(-303.1%) | -$0.3(+5.6%) | -$0.3(+10.5%) | -$0.3(+26.8%) | -$0.5(-11.4%) | -$0.4 | |
TTM EPS | -$0.8(+4.9%) | -$0.8(+11.8%) | -$0.9(+7.0%) | -$1.0(+16.7%) | -$1.2(+16.7%) | -$1.4(+8.3%) | -$1.6(+8.7%) | -$1.7(+28.9%) | -$2.4(-7.9%) | -$2.2(-3.3%) | -$2.2(-5.6%) | -$2.1(-49.6%) | -$1.4(+8.5%) | -$1.5(-24.9%) | -$1.2(-38.6%) | -$0.9(-111.4%) | -$0.4 | |
Revenue | $173.4 M(-6.1%) | $184.6 M(+17.0%) | $157.8 M(+3.1%) | $153.0 M(-0.3%) | $153.4 M(+0.6%) | $152.5 M(+22.0%) | $125.1 M(+5.5%) | $118.6 M(-4.4%) | $124.0 M(-0.7%) | $124.9 M(+21.8%) | $102.6 M(+6.4%) | $96.4 M(+0.6%) | $95.8 M(+11.2%) | $86.2 M(+40.4%) | $61.4 M(+3.7%) | $59.2 M(+6.5%) | $55.5 M | |
TTM Revenue | $668.9 M(+3.1%) | $648.9 M(+5.2%) | $616.8 M(+5.6%) | $584.0 M(+6.3%) | $549.6 M(+5.7%) | $520.2 M(+5.6%) | $492.6 M(+4.8%) | $470.1 M(+4.9%) | $448.0 M(+6.7%) | $419.8 M(+10.2%) | $381.1 M(+12.1%) | $339.9 M(+12.3%) | $302.6 M(+15.4%) | $262.3 M(+49.0%) | $176.1 M(+53.5%) | $114.7 M(+106.5%) | $55.5 M | |
Total Expenses | $192.2 M(-3.5%) | $199.1 M(+9.0%) | $182.6 M(+1.5%) | $180.0 M(+2.3%) | $176.0 M(-0.2%) | $176.3 M(+12.9%) | $156.1 M(-3.5%) | $161.8 M(+2.5%) | $157.9 M(-4.2%) | $164.9 M(+9.9%) | $150.1 M(+6.7%) | $140.7 M(+16.3%) | $121.0 M(+12.1%) | $107.9 M(+19.2%) | $90.5 M(-6.2%) | $96.5 M(+7.0%) | $90.2 M | |
Operating Expenses | $53.7 M(-4.0%) | $55.9 M(+5.0%) | $53.3 M(+3.0%) | $51.7 M(+0.1%) | $51.6 M(-5.9%) | $54.9 M(+14.3%) | $48.0 M(-14.4%) | $56.1 M(+4.2%) | $53.8 M(-14.8%) | $63.1 M(+3.7%) | $60.9 M(+7.5%) | $56.6 M(+48.1%) | $38.2 M(+10.9%) | $34.5 M(+10.4%) | $31.2 M(-10.8%) | $35.0 M(+16.8%) | $30.0 M | |
Cost Of Goods Sold | $138.5 M(-3.2%) | $143.1 M(+10.7%) | $129.3 M(+0.8%) | $128.2 M(+3.2%) | $124.3 M(+2.4%) | $121.4 M(+12.3%) | $108.1 M(+2.3%) | $105.7 M(+1.6%) | $104.1 M(+2.3%) | $101.8 M(+14.1%) | $89.2 M(+6.1%) | $84.1 M(+1.7%) | $82.7 M(+12.7%) | $73.4 M(+23.8%) | $59.3 M(-3.6%) | $61.5 M(+2.1%) | $60.3 M | |
TTM Cost Of Goods Sold | $539.2 M(+2.7%) | $525.0 M(+4.3%) | $503.3 M(+4.4%) | $482.1 M(+4.9%) | $459.6 M(+4.6%) | $439.4 M(+4.7%) | $419.7 M(+4.7%) | $400.8 M(+5.7%) | $379.2 M(+6.0%) | $357.8 M(+8.6%) | $329.4 M(+10.0%) | $299.5 M(+8.1%) | $276.9 M(+8.8%) | $254.5 M(+40.5%) | $181.1 M(+48.7%) | $121.8 M(+102.1%) | $60.3 M | |
Gross Profit | $34.9 M(-15.8%) | $41.5 M(+45.5%) | $28.5 M(+15.2%) | $24.8 M(-14.9%) | $29.1 M(-6.4%) | $31.1 M(+83.6%) | $16.9 M(+32.1%) | $12.8 M(-35.7%) | $19.9 M(-13.9%) | $23.1 M(+72.8%) | $13.4 M(+8.5%) | $12.3 M(-6.0%) | $13.1 M(+2.3%) | $12.8 M(+510.6%) | $2.1 M(+189.1%) | -$2.4 M(+49.9%) | -$4.7 M | |
TTM Gross Profit | $129.8 M(+4.7%) | $124.0 M(+9.2%) | $113.5 M(+11.4%) | $101.9 M(+13.3%) | $90.0 M(+11.4%) | $80.8 M(+10.9%) | $72.8 M(+5.1%) | $69.3 M(+0.7%) | $68.8 M(+11.0%) | $62.0 M(+19.9%) | $51.7 M(+27.9%) | $40.4 M(+57.2%) | $25.7 M(+226.6%) | $7.9 M(+258.7%) | -$5.0 M(+29.8%) | -$7.1 M(-50.1%) | -$4.7 M | |
Gross Margin | 20.1%(-10.4%) | 22.5%(+24.4%) | 18.1%(+11.7%) | 16.2%(-14.7%) | 19.0%(-6.9%) | 20.4%(+50.5%) | 13.5%(+25.3%) | 10.8%(-32.7%) | 16.1%(-13.3%) | 18.5%(+42.0%) | 13.1%(+1.9%) | 12.8%(-6.6%) | 13.7%(-8.0%) | 14.9%(+335.4%) | 3.4%(+185.9%) | -4.0%(+53.0%) | -8.5% | |
Operating Profit | -$18.7 M(-30.0%) | -$14.4 M(+41.8%) | -$24.8 M(+8.1%) | -$26.9 M(-19.6%) | -$22.5 M(+5.2%) | -$23.8 M(+23.5%) | -$31.1 M(+28.1%) | -$43.2 M(-27.7%) | -$33.9 M(+15.3%) | -$40.0 M(+15.8%) | -$47.5 M(-7.2%) | -$44.3 M(-76.4%) | -$25.1 M(-16.0%) | -$21.7 M(+25.6%) | -$29.1 M(+22.0%) | -$37.4 M(-7.8%) | -$34.7 M | |
TTM Operating Profit | -$84.9 M(+4.3%) | -$88.6 M(+9.6%) | -$98.0 M(+6.1%) | -$104.3 M(+13.5%) | -$120.6 M(+8.6%) | -$132.0 M(+10.9%) | -$148.1 M(+10.0%) | -$164.6 M(+0.6%) | -$165.6 M(-5.6%) | -$156.8 M(-13.2%) | -$138.5 M(-15.3%) | -$120.2 M(-6.1%) | -$113.2 M(+7.8%) | -$122.8 M(-21.4%) | -$101.1 M(-40.4%) | -$72.0 M(-107.8%) | -$34.7 M | |
Operating Margin | -10.8%(-38.4%) | -7.8%(+50.2%) | -15.7%(+11.0%) | -17.6%(-19.9%) | -14.7%(+5.8%) | -15.6%(+37.3%) | -24.9%(+31.9%) | -36.5%(-33.6%) | -27.3%(+14.7%) | -32.0%(+30.9%) | -46.3%(-0.8%) | -45.9%(-75.3%) | -26.2%(-4.3%) | -25.1%(+47.0%) | -47.4%(+24.8%) | -63.1%(-1.1%) | -62.4% | |
Net Income | -$20.8 M(-44.0%) | -$14.5 M(+44.5%) | -$26.1 M(+4.9%) | -$27.4 M(-9.4%) | -$25.1 M(+8.1%) | -$27.3 M(+19.0%) | -$33.7 M(+31.7%) | -$49.3 M(+3.5%) | -$51.0 M(-26.0%) | -$40.5 M(+18.4%) | -$49.7 M(+25.0%) | -$66.2 M(-120.1%) | -$30.1 M(-11.8%) | -$26.9 M(+10.5%) | -$30.0 M(+26.8%) | -$41.1 M(-11.4%) | -$36.9 M | |
TTM Net Income | -$88.8 M(+4.6%) | -$93.0 M(+12.1%) | -$105.8 M(+6.7%) | -$113.4 M(+16.1%) | -$135.2 M(+16.1%) | -$161.2 M(+7.6%) | -$174.4 M(+8.4%) | -$190.4 M(+8.2%) | -$207.4 M(-11.2%) | -$186.4 M(-7.9%) | -$172.8 M(-12.8%) | -$153.2 M(-19.6%) | -$128.1 M(+5.0%) | -$134.9 M(-24.9%) | -$108.0 M(-38.6%) | -$77.9 M(-111.4%) | -$36.9 M | |
Net Margin | -12.0%(-53.3%) | -7.8%(+52.6%) | -16.5%(+7.8%) | -17.9%(-9.7%) | -16.3%(+8.6%) | -17.9%(+33.6%) | -26.9%(+35.2%) | -41.5%(-1.0%) | -41.1%(-26.9%) | -32.4%(+33.0%) | -48.4%(+29.5%) | -68.6%(-118.8%) | -31.4%(-0.6%) | -31.2%(+36.3%) | -48.9%(+29.5%) | -69.4%(-4.6%) | -66.3% | |
EBIT | -$20.7 M(-46.0%) | -$14.2 M(+45.4%) | -$26.0 M(+7.0%) | -$27.9 M(-12.9%) | -$24.7 M(+8.2%) | -$26.9 M(+19.2%) | -$33.3 M(+30.5%) | -$48.0 M(+5.9%) | -$51.0 M(-26.0%) | -$40.5 M(+18.4%) | -$49.6 M(+24.9%) | -$66.0 M(-119.7%) | -$30.0 M(-11.8%) | -$26.9 M(+10.5%) | -$30.0 M(+26.7%) | -$41.0 M(-11.6%) | -$36.7 M | |
TTM EBIT | -$88.8 M(+4.3%) | -$92.8 M(+12.1%) | -$105.5 M(+6.5%) | -$112.9 M(+15.1%) | -$132.9 M(+16.5%) | -$159.2 M(+7.8%) | -$172.7 M(+8.6%) | -$189.0 M(+8.7%) | -$207.1 M(-11.3%) | -$186.1 M(-7.9%) | -$172.5 M(-12.8%) | -$152.9 M(-19.6%) | -$127.9 M(+5.0%) | -$134.6 M(-24.9%) | -$107.7 M(-38.6%) | -$77.7 M(-111.6%) | -$36.7 M | |
EBITDA | -$3.8 M(-225.8%) | $3.0 M(+131.7%) | -$9.5 M(+18.8%) | -$11.7 M(-29.9%) | -$9.0 M(+24.5%) | -$12.0 M(+40.8%) | -$20.2 M(+42.8%) | -$35.4 M(+9.6%) | -$39.1 M(-34.1%) | -$29.2 M(+25.1%) | -$38.9 M(+30.5%) | -$56.0 M(-170.1%) | -$20.7 M(-12.4%) | -$18.5 M(+16.8%) | -$22.2 M(+32.7%) | -$33.0 M(-9.5%) | -$30.1 M | |
TTM EBITDA | -$22.0 M(+19.2%) | -$27.3 M(+35.5%) | -$42.3 M(+20.2%) | -$53.0 M(+30.9%) | -$76.6 M(+28.2%) | -$106.6 M(+13.9%) | -$123.8 M(+13.1%) | -$142.5 M(+12.7%) | -$163.2 M(-12.7%) | -$144.8 M(-8.0%) | -$134.1 M(-14.3%) | -$117.4 M(-24.5%) | -$94.3 M(+9.0%) | -$103.7 M(-21.6%) | -$85.2 M(-35.2%) | -$63.0 M(-109.5%) | -$30.1 M | |
Selling, General & Administrative Expenses | $36.8 M(-6.2%) | $39.2 M(+6.3%) | $36.9 M(+3.7%) | $35.5 M(-1.2%) | $36.0 M(-10.9%) | $40.4 M(+15.6%) | $34.9 M(-19.7%) | $43.5 M(+3.7%) | $41.9 M(-19.1%) | $51.8 M(+3.2%) | $50.2 M(+7.6%) | $46.6 M(+61.2%) | $28.9 M(+11.0%) | $26.1 M(+11.6%) | $23.4 M(-13.3%) | $27.0 M(+15.6%) | $23.3 M | |
TTM SG&A | $148.4 M(+0.6%) | $147.6 M(-0.8%) | $148.7 M(+1.3%) | $146.8 M(-5.1%) | $154.7 M(-3.7%) | $160.6 M(-6.7%) | $172.1 M(-8.2%) | $187.4 M(-1.7%) | $190.5 M(+7.3%) | $177.6 M(+16.9%) | $151.9 M(+21.4%) | $125.0 M(+18.7%) | $105.4 M(+5.6%) | $99.8 M(+35.4%) | $73.7 M(+46.5%) | $50.3 M(+115.6%) | $23.3 M | |
Depreciation And Amortization | $16.5 M(-4.3%) | $17.2 M(+4.6%) | $16.4 M(+1.5%) | $16.2 M(+6.1%) | $15.2 M(+2.0%) | $15.0 M(+14.1%) | $13.1 M(+4.0%) | $12.6 M(+6.0%) | $11.9 M(+5.2%) | $11.3 M(+5.9%) | $10.7 M(+6.9%) | $10.0 M(+7.4%) | $9.3 M(+10.6%) | $8.4 M(+7.2%) | $7.8 M | - | - | |
TTM D&A | $66.3 M(+1.9%) | $65.0 M(+3.6%) | $62.8 M(+5.6%) | $59.5 M(+6.4%) | $55.9 M(+6.4%) | $52.6 M(+7.5%) | $48.9 M(+5.2%) | $46.5 M(+6.0%) | $43.9 M(+6.3%) | $41.3 M(+7.5%) | $38.4 M(+8.0%) | $35.5 M(+39.1%) | $25.6 M(+57.2%) | $16.3 M(+107.2%) | $7.8 M | - | - | |
Interest Expense | $26.0 K(-86.8%) | $197.0 K(+936.8%) | $19.0 K(-72.9%) | $70.0 K(+268.4%) | $19.0 K(+5.6%) | $18.0 K(-14.3%) | $21.0 K(+40.0%) | $15.0 K(-34.8%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(0%) | $23.0 K(+15.0%) | $20.0 K(-79.6%) | $98.0 K(-30.0%) | $140.0 K | |
TTM Interest Expense | $312.0 K(+2.3%) | $305.0 K(+142.1%) | $126.0 K(-1.6%) | $128.0 K(+75.3%) | $73.0 K(-5.2%) | $77.0 K(-4.9%) | $81.0 K(-2.4%) | $83.0 K(-7.8%) | $90.0 K(0%) | $90.0 K(-1.1%) | $91.0 K(+3.4%) | $88.0 K(-46.3%) | $164.0 K(-41.6%) | $281.0 K(+8.9%) | $258.0 K(+8.4%) | $238.0 K(+70.0%) | $140.0 K | |
Income Tax | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(+115.7%) | -$575.0 K(-280.8%) | $318.0 K(0%) | $318.0 K(0%) | $318.0 K(-75.3%) | $1.3 M(+6325.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(-86.4%) | $147.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$305.0 K(-296.1%) | -$77.0 K(-151.0%) | $151.0 K(-60.2%) | $379.0 K(-83.1%) | $2.2 M(+15.3%) | $1.9 M(+18.1%) | $1.6 M(+22.2%) | $1.3 M(+549.8%) | $207.0 K(+10.7%) | $187.0 K(+12.0%) | $167.0 K(+13.6%) | $147.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.2(+17.4%) | 5.3(+12.5%) | 4.7(+117.0%) | 2.2(-6.5%) | 2.3(-0.8%) | 2.3(+56.0%) | 1.5(-28.2%) | 2.1(-49.6%) | 4.2(+18.9%) | 3.5(-62.5%) | 9.3(-7.7%) | 10.1 | - | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.7 M(-22.9%) | $19.1 M(+458.0%) | $3.4 M(-61.6%) | $8.9 M(-29.9%) | $12.7 M(+60.2%) | $8.0 M(+354.0%) | -$3.1 M(+82.1%) | -$17.5 M(-160.5%) | -$6.7 M(-291.8%) | -$1.7 M(+90.1%) | -$17.3 M(+38.9%) | -$28.3 M(-228.0%) | -$8.6 M(+22.4%) | -$11.1 M(+32.5%) | -$16.5 M | - | - | |
TTM CFO | $46.2 M(+4.5%) | $44.2 M(+33.8%) | $33.0 M(+24.8%) | $26.5 M(+28070.2%) | $94.0 K(+100.5%) | -$19.3 M(+33.3%) | -$29.0 M(+32.8%) | -$43.2 M(+20.1%) | -$54.0 M(+3.5%) | -$56.0 M(+14.4%) | -$65.4 M(-1.3%) | -$64.5 M(-78.2%) | -$36.2 M(-31.3%) | -$27.6 M(-67.5%) | -$16.5 M | - | - | |
Cash From Investing | -$26.9 M(-26.7%) | -$21.3 M(-41.5%) | -$15.0 M(+7.8%) | -$16.3 M(+22.1%) | -$20.9 M(+19.7%) | -$26.1 M(+19.5%) | -$32.4 M(+0.8%) | -$32.7 M(-60.5%) | -$20.3 M(+32.1%) | -$30.0 M(-57.2%) | -$19.1 M(+31.4%) | -$27.8 M(+1.8%) | -$28.3 M(-20.2%) | -$23.6 M(-32.0%) | -$17.9 M | - | - | |
TTM CFI | -$79.5 M(-8.2%) | -$73.5 M(+6.2%) | -$78.3 M(+18.1%) | -$95.7 M(+14.6%) | -$112.0 M(-0.5%) | -$111.4 M(+3.4%) | -$115.3 M(-13.1%) | -$102.0 M(-5.0%) | -$97.2 M(+7.6%) | -$105.2 M(-6.5%) | -$98.8 M(-1.2%) | -$97.5 M(-39.9%) | -$69.7 M(-68.4%) | -$41.4 M(-132.0%) | -$17.9 M | - | - | |
Cash From Financing | $4.3 M(+25.9%) | $3.4 M(+281.8%) | -$1.9 M(+81.5%) | -$10.1 M(-490.3%) | $2.6 M(+60.1%) | $1.6 M(+124.5%) | $723.0 K(+10.6%) | $654.0 K(-37.8%) | $1.1 M(-49.4%) | $2.1 M(+144.8%) | $849.0 K(-99.8%) | $391.1 M(+1487.8%) | $24.6 M(+7238.8%) | -$345.0 K(-100.3%) | $116.3 M | - | - | |
TTM CFF | -$4.3 M(+28.3%) | -$6.0 M(+23.0%) | -$7.8 M(-50.0%) | -$5.2 M(-192.9%) | $5.6 M(+38.2%) | $4.1 M(-10.1%) | $4.5 M(-2.7%) | $4.6 M(-98.8%) | $395.0 M(-5.6%) | $418.6 M(+0.6%) | $416.2 M(-21.7%) | $531.6 M(+278.2%) | $140.6 M(+21.3%) | $115.9 M(-0.3%) | $116.3 M | - | - | |
Free Cash Flow | -$12.2 M(-470.6%) | -$2.1 M(+81.6%) | -$11.6 M(-54.2%) | -$7.5 M(+9.1%) | -$8.3 M(+54.0%) | -$18.0 M(+49.3%) | -$35.5 M(+29.3%) | -$50.2 M(-85.6%) | -$27.0 M(+14.6%) | -$31.7 M(+13.4%) | -$36.5 M(+34.3%) | -$55.6 M(-68.0%) | -$33.1 M(+4.5%) | -$34.7 M(-1.9%) | -$34.0 M | - | - | |
TTM FCF | -$33.4 M(-13.3%) | -$29.5 M(+35.0%) | -$45.4 M(+34.5%) | -$69.3 M(+38.1%) | -$112.0 M(+14.4%) | -$130.8 M(+9.4%) | -$144.4 M(+0.7%) | -$145.4 M(+3.6%) | -$150.8 M(+3.9%) | -$156.9 M(+1.9%) | -$159.8 M(-1.6%) | -$157.3 M(-54.6%) | -$101.7 M(-48.2%) | -$68.6 M(-101.9%) | -$34.0 M | - | - | |
CAPEX | $26.9 M(+26.7%) | $21.3 M(+41.5%) | $15.0 M(-8.6%) | $16.4 M(-21.7%) | $21.0 M(-19.1%) | $26.0 M(-19.9%) | $32.4 M(-1.1%) | $32.7 M(+60.9%) | $20.3 M(-32.1%) | $29.9 M(+55.6%) | $19.2 M(-29.4%) | $27.3 M(+11.5%) | $24.4 M(+3.9%) | $23.5 M(+34.3%) | $17.5 M | - | - | |
TTM CAPEX | $79.6 M(+8.0%) | $73.7 M(-6.0%) | $78.4 M(-18.1%) | $95.8 M(-14.5%) | $112.1 M(+0.6%) | $111.4 M(-3.5%) | $115.4 M(+12.8%) | $102.3 M(+5.7%) | $96.8 M(-4.1%) | $100.9 M(+6.8%) | $94.5 M(+1.9%) | $92.8 M(+41.6%) | $65.5 M(+59.5%) | $41.1 M(+134.3%) | $17.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |