Balance sheets
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 | $269.8 M(+6.9%) | $252.3 M(-4.9%) | $265.3 M(+1.7%) | $260.9 M(-0.9%) | $263.4 M(+1.4%) | $259.6 M(-3.7%) | $269.7 M(+65.9%) | $162.5 M(-0.1%) | $162.7 M(+13.8%) | $143.0 M(-8.7%) | $156.6 M(-5.4%) | $165.5 M(-1.6%) | $168.2 M(-0.9%) | $169.7 M(-5.4%) | $179.3 M(-2.5%) | $183.8 M(-2.0%) | $187.5 M(+48.0%) | $126.7 M | |
Current Assets | $241.0 M(+2.3%) | $235.7 M(-2.1%) | $240.8 M(-0.1%) | $241.0 M(+3.2%) | $233.5 M(+1.4%) | $230.3 M(-9.7%) | $254.9 M(+73.4%) | $147.0 M(+0.1%) | $146.9 M(+15.0%) | $127.8 M(-10.8%) | $143.3 M(-7.2%) | $154.5 M(-2.6%) | $158.5 M(-3.3%) | $163.9 M(-5.4%) | $173.3 M(-2.5%) | $177.7 M(-1.9%) | $181.1 M(+50.6%) | $120.3 M | |
Non Current Assets | $28.8 M(+73.2%) | $16.6 M(-32.1%) | $24.5 M(+23.1%) | $19.9 M(-33.4%) | $29.9 M(+1.8%) | $29.3 M(+98.4%) | $14.8 M(-5.0%) | $15.6 M(-1.6%) | $15.8 M(+3.7%) | $15.2 M(+14.5%) | $13.3 M(+20.1%) | $11.1 M(+14.5%) | $9.7 M(+67.7%) | $5.8 M(-3.7%) | $6.0 M(-2.4%) | $6.1 M(-4.6%) | $6.4 M(-0.5%) | $6.5 M | |
Total Liabilities | $115.1 M(+9.6%) | $105.0 M(-8.0%) | $114.2 M(+6.0%) | $107.7 M(-0.1%) | $107.9 M(+5.8%) | $102.0 M(-3.6%) | $105.8 M(+0.4%) | $105.3 M(+2.6%) | $102.7 M(+36.4%) | $75.3 M(-2.7%) | $77.4 M(+0.0%) | $77.4 M(+7.3%) | $72.1 M(+5.2%) | $68.5 M(-4.6%) | $71.8 M(+12.1%) | $64.1 M(+6.0%) | $60.4 M(-3.7%) | $62.8 M | |
Current Liabilities | $31.6 M(+48.0%) | $21.3 M(-29.5%) | $30.3 M(+26.1%) | $24.0 M(-0.3%) | $24.1 M(+15.5%) | $20.9 M(-14.8%) | $24.5 M(+2.3%) | $23.9 M(+12.7%) | $21.2 M(-28.0%) | $29.5 M(+13.1%) | $26.1 M(+24.7%) | $20.9 M(+25.5%) | $16.7 M(+2.8%) | $16.2 M(-17.1%) | $19.6 M(+29.9%) | $15.1 M(+28.8%) | $11.7 M(-18.4%) | $14.3 M | |
Long Term Liabilities | $83.6 M(-0.2%) | $83.7 M(-0.2%) | $83.9 M(+0.2%) | $83.7 M(-0.1%) | $83.8 M(+3.3%) | $81.1 M(-0.3%) | $81.3 M(-0.1%) | $81.4 M(-0.1%) | $81.5 M(+77.9%) | $45.8 M(-10.7%) | $51.3 M(-9.1%) | $56.4 M(+1.9%) | $55.4 M(+6.0%) | $52.3 M(+0.1%) | $52.3 M(+6.6%) | $49.0 M(+0.6%) | $48.8 M(+0.6%) | $48.5 M | |
Shareholders Equity | $154.7 M(+5.0%) | $147.3 M(-2.6%) | $151.2 M(-1.3%) | $153.1 M(-1.5%) | $155.5 M(-1.3%) | $157.6 M(-3.8%) | $163.9 M(+186.5%) | $57.2 M(-4.7%) | $60.0 M(-11.3%) | $67.7 M(-14.6%) | $79.2 M(-10.1%) | $88.2 M(-8.3%) | $96.1 M(-5.0%) | $101.2 M(-5.9%) | $107.5 M(-10.2%) | $119.7 M(-5.8%) | $127.1 M(+98.7%) | $64.0 M | |
Book Value | $154.7 M(+5.0%) | $147.3 M(-2.6%) | $151.2 M(-1.3%) | $153.1 M(-1.5%) | $155.5 M(-1.3%) | $157.6 M(-3.8%) | $163.9 M(+186.5%) | $57.2 M(-4.7%) | $60.0 M(-11.3%) | $67.7 M(-14.6%) | $79.2 M(-10.1%) | $88.2 M(-8.3%) | $96.1 M(-5.0%) | $101.2 M(-5.9%) | $107.5 M(-10.2%) | $119.7 M(-5.8%) | $127.1 M(+98.7%) | $64.0 M | |
Working Capital | $209.4 M(-2.3%) | $214.4 M(+1.8%) | $210.6 M(-3.0%) | $217.0 M(+3.6%) | $209.4 M(+0.0%) | $209.4 M(-9.1%) | $230.4 M(+87.2%) | $123.1 M(-2.1%) | $125.7 M(+27.9%) | $98.3 M(-16.2%) | $117.2 M(-12.2%) | $133.5 M(-5.9%) | $141.9 M(-3.9%) | $147.7 M(-4.0%) | $153.8 M(-5.5%) | $162.6 M(-4.0%) | $169.4 M(+59.9%) | $106.0 M | |
Cash And Cash Equivalents | $22.6 M(+0.0%) | $22.6 M(+12.0%) | $20.2 M(-30.8%) | $29.2 M(+2.8%) | $28.4 M(-43.7%) | $50.4 M(-8.9%) | $55.4 M(+7.9%) | $51.3 M(-41.5%) | $87.6 M(-6.4%) | $93.6 M(-15.1%) | $110.2 M(+4.3%) | $105.6 M(+3.7%) | $101.8 M(+7.7%) | $94.6 M(+36.1%) | $69.5 M(+11.2%) | $62.5 M(-14.9%) | $73.4 M(+166.6%) | $27.6 M | |
Accounts Payable | $3.7 M(+24.5%) | $3.0 M(-47.7%) | $5.7 M(+11.4%) | $5.1 M(-4.6%) | $5.3 M(+1.3%) | $5.3 M(+109.0%) | $2.5 M(-41.5%) | $4.3 M(+17.6%) | $3.7 M(+25.3%) | $2.9 M(+23.0%) | $2.4 M(-51.5%) | $4.9 M(+150.7%) | $2.0 M(-33.0%) | $2.9 M(+12.5%) | $2.6 M(+27.0%) | $2.0 M(-19.5%) | $2.5 M(-20.4%) | $3.2 M | |
Accounts Receivable | $26.3 M(-3.5%) | $27.2 M(+15.4%) | $23.6 M(+8.2%) | $21.8 M(+1.2%) | $21.5 M(+7.9%) | $20.0 M(+10.8%) | $18.0 M(+5.8%) | $17.0 M(+7.9%) | $15.8 M(+13.7%) | $13.9 M(+17.3%) | $11.8 M(+7.8%) | $11.0 M(-6.6%) | $11.7 M(+5.8%) | $11.1 M(+22.4%) | $9.1 M(-3.5%) | $9.4 M(+21.2%) | $7.8 M(-10.6%) | $8.7 M | |
Short Term Debt | $1.8 M(+3.5%) | $1.7 M(-0.1%) | $1.7 M(+0.2%) | $1.7 M(+1.9%) | $1.7 M(-10.9%) | $1.9 M(+1.6%) | $1.8 M(+1.6%) | $1.8 M(+3.7%) | $1.8 M(-84.6%) | $11.3 M(+118.3%) | $5.2 M(+418.3%) | $1.0 M(+4.7%) | $958.0 K(+9.9%) | $872.0 K(+2.6%) | $850.0 K(+2.5%) | $829.0 K(+2.5%) | $809.0 K(+2.7%) | $788.0 K | |
Long Term Debt | $76.1 M(+0.3%) | $75.9 M(+0.3%) | $75.6 M(+0.3%) | $75.4 M(+0.3%) | $75.1 M(+0.3%) | $74.8 M(+0.3%) | $74.6 M(+0.3%) | $74.3 M(+0.4%) | $74.0 M(+90.3%) | $38.9 M(-13.1%) | $44.8 M(-8.0%) | $48.7 M(+0.1%) | $48.6 M(+0.1%) | $48.6 M(+0.1%) | $48.5 M(+7.5%) | $45.2 M(+0.2%) | $45.1 M(+0.2%) | $45.0 M | |
Total Debt | $77.9 M(+0.4%) | $77.6 M(+0.3%) | $77.3 M(+0.3%) | $77.1 M(+0.4%) | $76.8 M(+0.1%) | $76.7 M(+0.4%) | $76.4 M(+0.4%) | $76.2 M(+0.5%) | $75.8 M(+50.8%) | $50.2 M(+0.5%) | $50.0 M(+0.7%) | $49.7 M(+0.2%) | $49.6 M(+0.3%) | $49.4 M(+0.1%) | $49.4 M(+7.4%) | $46.0 M(+0.3%) | $45.9 M(+0.3%) | $45.8 M | |
Debt To Equity | 0.5(-5.8%) | 0.5(+4.0%) | 0.5(+2.0%) | 0.5(+2.1%) | 0.5(+2.1%) | 0.5(+2.2%) | 0.5(-64.6%) | 1.3(+5.7%) | 1.2(+70.8%) | 0.7(+18.0%) | 0.6(+10.9%) | 0.6(+7.8%) | 0.5(+6.3%) | 0.5(+6.7%) | 0.5(+18.4%) | 0.4(+8.6%) | 0.3(-50.0%) | 0.7 | |
Current Ratio | 7.6(-30.9%) | 11.1(+39.0%) | 8.0(-20.7%) | 10.0(+3.5%) | 9.7(-12.2%) | 11.0(+6.0%) | 10.4(+69.5%) | 6.1(-11.3%) | 6.9(+59.8%) | 4.3(-21.1%) | 5.5(-25.6%) | 7.4(-22.4%) | 9.5(-5.9%) | 10.1(+14.1%) | 8.9(-24.9%) | 11.8(-23.9%) | 15.5(+84.5%) | 8.4 | |
Quick Ratio | 6.7(-30.5%) | 9.6(+38.0%) | 7.0(-23.5%) | 9.1(+2.4%) | 8.9(-12.8%) | 10.2(+6.1%) | 9.6(+81.8%) | 5.3(-13.1%) | 6.1(+63.3%) | 3.7(-22.4%) | 4.8(-27.3%) | 6.6(-24.3%) | 8.8(-6.6%) | 9.4(+12.2%) | 8.3(-24.6%) | 11.1(-23.6%) | 14.5(+91.8%) | 7.6 | |
Inventory | $29.7 M(-2.6%) | $30.5 M(+2.0%) | $29.9 M(+35.4%) | $22.1 M(+15.7%) | $19.1 M(+11.0%) | $17.2 M(-10.9%) | $19.3 M(-4.9%) | $20.3 M(+15.2%) | $17.6 M(-0.6%) | $17.7 M(-0.7%) | $17.9 M(+11.2%) | $16.0 M(+25.7%) | $12.8 M(+6.8%) | $12.0 M(+19.7%) | $10.0 M(-8.7%) | $10.9 M(-5.8%) | $11.6 M(-4.0%) | $12.1 M | |
Retained Earnings | -$430.2 M(-4.0%) | -$413.6 M(-3.5%) | -$399.5 M(-3.4%) | -$386.4 M(-3.4%) | -$373.7 M(-3.7%) | -$360.2 M(-4.8%) | -$343.7 M(-3.8%) | -$331.1 M(-3.2%) | -$320.8 M(-5.0%) | -$305.4 M(-5.8%) | -$288.7 M(-5.4%) | -$274.0 M(-5.3%) | -$260.1 M(-4.2%) | -$249.6 M(-4.5%) | -$238.9 M(-7.5%) | -$222.1 M(-4.9%) | -$211.8 M(-5.1%) | -$201.5 M | |
PB Ratio | 7.1(+44.7%) | 4.9(+54.1%) | 3.2(-16.5%) | 3.8(-53.0%) | 8.1(-15.6%) | 9.6(-22.3%) | 12.4(-55.6%) | 27.8(+30.5%) | 21.3(-0.3%) | 21.4(+13.7%) | 18.8(-13.5%) | 21.8(+26.2%) | 17.2(0%) | 17.2(-14.1%) | 20.1(+5.5%) | 19.0(+71.7%) | 11.1(-28.3%) | 15.4 |
Income statements
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 | -$0.4(-16.7%) | -$0.4(-5.9%) | -$0.3(-3.0%) | -$0.3(+5.7%) | -$0.3(+18.6%) | -$0.4(-26.5%) | -$0.3(-17.2%) | -$0.3(+34.1%) | -$0.4(+8.3%) | -$0.5(-14.3%) | -$0.4(-5.0%) | -$0.4(-29.0%) | -$0.3(0%) | -$0.3(+36.7%) | -$0.5(-58.1%) | -$0.3(+3.1%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$1.4(-5.1%) | -$1.4(+4.8%) | -$1.4(0%) | -$1.4(-2.8%) | -$1.4(+6.0%) | -$1.5(+3.2%) | -$1.6(+4.9%) | -$1.6(+6.3%) | -$1.7(-8.1%) | -$1.6(-11.8%) | -$1.4(+4.6%) | -$1.5(-6.3%) | -$1.4(+0.7%) | -$1.4(+0.7%) | -$1.4(-18.0%) | -$1.2(-4.3%) | -$1.2(+7.9%) | -$1.3 | |
Revenue | $51.2 M(+5.7%) | $48.5 M(+2.6%) | $47.3 M(+6.4%) | $44.4 M(-1.9%) | $45.3 M(+12.9%) | $40.1 M(+0.1%) | $40.1 M(+7.2%) | $37.4 M(+12.7%) | $33.2 M(+18.4%) | $28.0 M(-0.9%) | $28.3 M(+14.4%) | $24.7 M(-6.6%) | $26.5 M(+20.0%) | $22.1 M(+4.3%) | $21.1 M(+5.3%) | $20.1 M(+33.0%) | $15.1 M(-20.3%) | $18.9 M | |
TTM Revenue | $191.4 M(+3.2%) | $185.5 M(+4.7%) | $177.1 M(+4.2%) | $169.9 M(+4.3%) | $162.9 M(+8.0%) | $150.7 M(+8.7%) | $138.6 M(+9.3%) | $126.8 M(+11.1%) | $114.2 M(+6.3%) | $107.4 M(+5.9%) | $101.5 M(+7.6%) | $94.3 M(+5.2%) | $89.7 M(+14.5%) | $78.3 M(+4.2%) | $75.2 M(+3.4%) | $72.7 M(+4.4%) | $69.7 M(+0.2%) | $69.5 M | |
Total Expenses | $68.4 M(+7.9%) | $63.4 M(+2.9%) | $61.6 M(+6.1%) | $58.1 M(-2.5%) | $59.6 M(+4.5%) | $57.0 M(+8.2%) | $52.7 M(+13.1%) | $46.6 M(-1.6%) | $47.4 M(+7.7%) | $44.0 M(+3.9%) | $42.3 M(+11.4%) | $38.0 M(+4.3%) | $36.4 M(+13.0%) | $32.2 M(-10.8%) | $36.1 M(+22.9%) | $29.4 M(+20.1%) | $24.5 M(-12.8%) | $28.1 M | |
Operating Expenses | $55.7 M(+8.3%) | $51.4 M(+4.6%) | $49.2 M(+6.8%) | $46.1 M(-1.2%) | $46.6 M(+4.7%) | $44.5 M(+6.7%) | $41.7 M(+11.9%) | $37.3 M(-2.8%) | $38.4 M(+8.3%) | $35.4 M(+0.9%) | $35.1 M(+10.0%) | $31.9 M(+7.1%) | $29.8 M(+11.7%) | $26.7 M(-13.7%) | $30.9 M(+29.3%) | $23.9 M(+24.9%) | $19.2 M(-16.1%) | $22.8 M | |
Cost Of Goods Sold | $12.7 M(+6.3%) | $12.0 M(-3.9%) | $12.5 M(+3.5%) | $12.1 M(-7.3%) | $13.0 M(+3.8%) | $12.5 M(+14.1%) | $11.0 M(+17.9%) | $9.3 M(+3.3%) | $9.0 M(+5.1%) | $8.6 M(+18.6%) | $7.2 M(+19.0%) | $6.1 M(-7.9%) | $6.6 M(+19.1%) | $5.5 M(+6.2%) | $5.2 M(-4.9%) | $5.5 M(+2.9%) | $5.3 M(+1.6%) | $5.3 M | |
TTM Cost Of Goods Sold | $49.2 M(-0.5%) | $49.5 M(-1.1%) | $50.0 M(+3.1%) | $48.6 M(+6.0%) | $45.8 M(+9.5%) | $41.8 M(+10.4%) | $37.9 M(+11.0%) | $34.1 M(+10.5%) | $30.9 M(+8.5%) | $28.5 M(+11.9%) | $25.4 M(+8.6%) | $23.4 M(+2.6%) | $22.8 M(+5.8%) | $21.6 M(+1.4%) | $21.3 M(+2.4%) | $20.8 M(+6.8%) | $19.5 M(+9.2%) | $17.8 M | |
Gross Profit | $38.5 M(+5.5%) | $36.5 M(+4.9%) | $34.8 M(+7.5%) | $32.4 M(+0.3%) | $32.3 M(+17.0%) | $27.6 M(-5.1%) | $29.1 M(+3.7%) | $28.1 M(+16.2%) | $24.2 M(+24.3%) | $19.4 M(-7.5%) | $21.0 M(+12.9%) | $18.6 M(-6.2%) | $19.9 M(+20.2%) | $16.5 M(+3.8%) | $15.9 M(+9.2%) | $14.6 M(+49.4%) | $9.8 M(-28.7%) | $13.7 M | |
TTM Gross Profit | $142.2 M(+4.6%) | $136.0 M(+7.0%) | $127.1 M(+4.7%) | $121.4 M(+3.7%) | $117.1 M(+7.5%) | $108.9 M(+8.1%) | $100.8 M(+8.7%) | $92.7 M(+11.3%) | $83.3 M(+5.5%) | $79.0 M(+3.9%) | $76.0 M(+7.2%) | $70.9 M(+6.0%) | $66.9 M(+17.8%) | $56.8 M(+5.3%) | $53.9 M(+3.9%) | $51.9 M(+3.4%) | $50.2 M(-2.9%) | $51.7 M | |
Gross Margin | 75.2%(-0.2%) | 75.3%(+2.3%) | 73.6%(+1.0%) | 72.9%(+2.2%) | 71.3%(+3.6%) | 68.8%(-5.3%) | 72.6%(-3.3%) | 75.1%(+3.1%) | 72.8%(+5.0%) | 69.4%(-6.8%) | 74.4%(-1.3%) | 75.4%(+0.5%) | 75.1%(+0.2%) | 74.9%(-0.6%) | 75.3%(+3.7%) | 72.7%(+12.4%) | 64.7%(-10.5%) | 72.3% | |
Operating Profit | -$17.2 M(-15.1%) | -$14.9 M(-3.9%) | -$14.4 M(-5.1%) | -$13.7 M(+4.5%) | -$14.3 M(+15.3%) | -$16.9 M(-33.9%) | -$12.6 M(-36.9%) | -$9.2 M(+35.0%) | -$14.2 M(+11.0%) | -$16.0 M(-13.4%) | -$14.1 M(-5.8%) | -$13.3 M(-33.5%) | -$10.0 M(+2.1%) | -$10.2 M(+32.2%) | -$15.0 M(-60.6%) | -$9.3 M(+0.6%) | -$9.4 M(-2.8%) | -$9.1 M | |
TTM Operating Profit | -$60.2 M(-5.0%) | -$57.3 M(+3.3%) | -$59.3 M(-3.0%) | -$57.5 M(-8.4%) | -$53.1 M(-0.2%) | -$53.0 M(-1.8%) | -$52.0 M(+2.7%) | -$53.4 M(+7.1%) | -$57.5 M(-8.0%) | -$53.3 M(-12.2%) | -$47.5 M(+1.9%) | -$48.4 M(-8.9%) | -$44.4 M(-1.3%) | -$43.9 M(-2.4%) | -$42.9 M(-21.2%) | -$35.4 M(-5.8%) | -$33.4 M(-11.2%) | -$30.1 M | |
Operating Margin | -33.6%(-9.0%) | -30.8%(-1.3%) | -30.4%(+1.2%) | -30.8%(+2.6%) | -31.6%(+25.0%) | -42.1%(-33.7%) | -31.5%(-27.7%) | -24.7%(+42.3%) | -42.8%(+24.9%) | -56.9%(-14.4%) | -49.8%(+7.5%) | -53.8%(-43.0%) | -37.6%(+18.4%) | -46.1%(+35.0%) | -71.0%(-52.5%) | -46.5%(+25.3%) | -62.2%(-28.9%) | -48.3% | |
Net Income | -$16.6 M(-17.4%) | -$14.1 M(-8.7%) | -$13.0 M(-1.7%) | -$12.8 M(+5.2%) | -$13.5 M(+18.1%) | -$16.5 M(-30.5%) | -$12.6 M(-22.2%) | -$10.3 M(+33.0%) | -$15.4 M(+7.7%) | -$16.7 M(-13.5%) | -$14.7 M(-5.8%) | -$13.9 M(-31.8%) | -$10.5 M(+1.4%) | -$10.7 M(+36.2%) | -$16.8 M(-62.5%) | -$10.3 M(+0.4%) | -$10.4 M(-4.1%) | -$9.9 M | |
TTM Net Income | -$56.5 M(-5.8%) | -$53.4 M(+4.2%) | -$55.7 M(-0.7%) | -$55.3 M(-4.7%) | -$52.9 M(+3.5%) | -$54.8 M(+0.4%) | -$55.0 M(+3.6%) | -$57.1 M(+5.9%) | -$60.7 M(-8.7%) | -$55.8 M(-12.0%) | -$49.8 M(+4.0%) | -$51.9 M(-7.4%) | -$48.3 M(-0.4%) | -$48.1 M(-1.6%) | -$47.4 M(-21.8%) | -$38.9 M(-6.3%) | -$36.6 M(+4.2%) | -$38.2 M | |
Net Margin | -32.4%(-11.1%) | -29.2%(-6.0%) | -27.5%(+4.4%) | -28.8%(+3.3%) | -29.8%(+27.4%) | -41.0%(-30.3%) | -31.5%(-14.0%) | -27.6%(+40.5%) | -46.4%(+22.0%) | -59.5%(-14.5%) | -52.0%(+7.5%) | -56.2%(-41.1%) | -39.8%(+17.8%) | -48.5%(+38.8%) | -79.3%(-54.3%) | -51.4%(+25.1%) | -68.6%(-30.6%) | -52.5% | |
EBIT | -$14.9 M(-19.8%) | -$12.4 M(-10.1%) | -$11.3 M(-2.0%) | -$11.1 M(+6.1%) | -$11.8 M(+20.3%) | -$14.8 M(-35.7%) | -$10.9 M(-26.5%) | -$8.6 M(+40.1%) | -$14.4 M(+10.5%) | -$16.1 M(-14.2%) | -$14.1 M(-6.1%) | -$13.3 M(-33.7%) | -$9.9 M(+1.6%) | -$10.1 M(+36.9%) | -$16.0 M(-75.5%) | -$9.1 M(+0.6%) | -$9.2 M(-4.7%) | -$8.7 M | |
TTM EBIT | -$49.6 M(-6.7%) | -$46.5 M(+4.8%) | -$48.9 M(-0.8%) | -$48.5 M(-5.3%) | -$46.0 M(+5.3%) | -$48.6 M(+2.6%) | -$49.9 M(+6.0%) | -$53.1 M(+8.1%) | -$57.7 M(-8.4%) | -$53.3 M(-12.7%) | -$47.3 M(+3.9%) | -$49.2 M(-9.2%) | -$45.0 M(-1.7%) | -$44.3 M(-3.1%) | -$43.0 M(-26.1%) | -$34.1 M(-7.1%) | -$31.8 M(+4.8%) | -$33.4 M | |
EBITDA | -$13.9 M(-21.2%) | -$11.5 M(-11.1%) | -$10.3 M(-2.1%) | -$10.1 M(+6.3%) | -$10.8 M(+21.6%) | -$13.8 M(-38.6%) | -$9.9 M(-27.6%) | -$7.8 M(+42.8%) | -$13.6 M(+11.6%) | -$15.4 M(-14.1%) | -$13.5 M(-5.8%) | -$12.8 M(-35.0%) | -$9.5 M(+2.3%) | -$9.7 M(+37.9%) | -$15.6 M(-78.0%) | -$8.8 M(+0.7%) | -$8.8 M(-4.8%) | -$8.4 M | |
TTM EBITDA | -$45.9 M(-7.3%) | -$42.8 M(+5.1%) | -$45.1 M(-0.9%) | -$44.7 M(-5.5%) | -$42.3 M(+6.2%) | -$45.1 M(+3.4%) | -$46.7 M(+7.0%) | -$50.3 M(+9.0%) | -$55.3 M(-8.1%) | -$51.1 M(-12.6%) | -$45.4 M(+4.4%) | -$47.5 M(-9.2%) | -$43.5 M(-1.5%) | -$42.8 M(-3.0%) | -$41.6 M(-27.0%) | -$32.7 M(-7.3%) | -$30.5 M(+5.0%) | -$32.1 M | |
Selling, General & Administrative Expenses | $43.8 M(+7.5%) | $40.8 M(+4.3%) | $39.1 M(+8.6%) | $36.0 M(+0.5%) | $35.8 M(+5.1%) | $34.1 M(+4.8%) | $32.5 M(+12.8%) | $28.8 M(+4.0%) | $27.7 M(+1.6%) | $27.3 M(-1.2%) | $27.6 M(+10.2%) | $25.0 M(+11.1%) | $22.5 M(+6.4%) | $21.2 M(+1.5%) | $20.9 M(+8.7%) | $19.2 M(+21.9%) | $15.8 M(-20.0%) | $19.7 M | |
TTM SG&A | $159.7 M(+5.3%) | $151.7 M(+4.6%) | $145.0 M(+4.8%) | $138.4 M(+5.5%) | $131.3 M(+6.6%) | $123.1 M(+5.8%) | $116.3 M(+4.4%) | $111.4 M(+3.5%) | $107.6 M(+5.0%) | $102.5 M(+6.3%) | $96.4 M(+7.5%) | $89.7 M(+7.0%) | $83.8 M(+8.8%) | $77.0 M(+2.0%) | $75.5 M(+3.7%) | $72.8 M(+3.0%) | $70.7 M(+2.4%) | $69.0 M | |
Depreciation And Amortization | $953.0 K(+3.0%) | $925.0 K(-0.6%) | $931.0 K(+0.7%) | $925.0 K(-3.2%) | $956.0 K(-2.5%) | $980.0 K(+4.6%) | $937.0 K(+15.3%) | $813.0 K(+7.5%) | $756.0 K(+14.2%) | $662.0 K(+16.3%) | $569.0 K(+14.9%) | $495.0 K(+8.1%) | $458.0 K(+15.4%) | $397.0 K(+4.2%) | $381.0 K(+9.8%) | $347.0 K(+4.2%) | $333.0 K(+0.9%) | $330.0 K | |
TTM D&A | $3.7 M(-0.1%) | $3.7 M(-1.4%) | $3.8 M(-0.2%) | $3.8 M(+3.0%) | $3.7 M(+5.7%) | $3.5 M(+10.0%) | $3.2 M(+13.1%) | $2.8 M(+12.8%) | $2.5 M(+13.6%) | $2.2 M(+13.8%) | $1.9 M(+10.9%) | $1.7 M(+9.3%) | $1.6 M(+8.6%) | $1.5 M(+4.8%) | $1.4 M(+4.3%) | $1.3 M(+2.1%) | $1.3 M(+1.5%) | $1.3 M | |
Interest Expense | $1.7 M(+0.2%) | $1.7 M(-0.8%) | $1.7 M(+0.1%) | $1.7 M(+1.2%) | $1.7 M(+1.1%) | $1.7 M(-2.3%) | $1.7 M(+1.1%) | $1.7 M(+66.3%) | $1.0 M(+66.0%) | $621.0 K(-2.0%) | $634.0 K(+0.2%) | $633.0 K(+0.8%) | $628.0 K(+0.8%) | $623.0 K(-21.2%) | $791.0 K(-34.9%) | $1.2 M(+1.0%) | $1.2 M(+0.1%) | $1.2 M | |
TTM Interest Expense | $6.9 M(+0.2%) | $6.9 M(+0.4%) | $6.9 M(+0.0%) | $6.9 M(+0.3%) | $6.9 M(+11.0%) | $6.2 M(+21.0%) | $5.1 M(+27.4%) | $4.0 M(+37.0%) | $2.9 M(+16.0%) | $2.5 M(-0.1%) | $2.5 M(-5.9%) | $2.7 M(-17.9%) | $3.3 M(-15.0%) | $3.8 M(-13.1%) | $4.4 M(-8.8%) | $4.8 M(+0.8%) | $4.8 M(-0.1%) | $4.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.7(+47.3%) | 3.9(+43.5%) | 2.7(-21.0%) | 3.4(-55.7%) | 7.7(-23.0%) | 10.1(-31.3%) | 14.6(+16.5%) | 12.6(+11.8%) | 11.2(-16.8%) | 13.5(-8.2%) | 14.7(-27.7%) | 20.3(+10.1%) | 18.5(-17.0%) | 22.3(-22.4%) | 28.7(-8.5%) | 31.3(+55.0%) | 20.2(+42.0%) | 14.2 |
Cashflow statements
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 | -$3.4 M(+77.9%) | -$15.3 M(-81.3%) | -$8.5 M(-24.4%) | -$6.8 M(-47.3%) | -$4.6 M(+62.0%) | -$12.1 M(-345.9%) | -$2.7 M(+42.4%) | -$4.7 M(+54.6%) | -$10.4 M(+29.3%) | -$14.7 M(-28.8%) | -$11.4 M(-76.0%) | -$6.5 M(+28.1%) | -$9.0 M(+24.5%) | -$12.0 M(+16.1%) | -$14.3 M(-222.6%) | -$4.4 M(+61.8%) | -$11.6 M(+1.8%) | -$11.8 M | |
TTM CFO | -$34.0 M(+3.5%) | -$35.2 M(-9.9%) | -$32.0 M(-21.8%) | -$26.3 M(-8.6%) | -$24.2 M(+19.3%) | -$30.0 M(+7.9%) | -$32.6 M(+21.1%) | -$41.3 M(+4.1%) | -$43.1 M(-3.3%) | -$41.7 M(-7.1%) | -$38.9 M(+6.8%) | -$41.8 M(-5.2%) | -$39.7 M(+6.0%) | -$42.2 M(-0.4%) | -$42.1 M(-27.3%) | -$33.1 M(+5.5%) | -$35.0 M(-6.7%) | -$32.8 M | |
Cash From Investing | -$9.7 M(-154.5%) | $17.7 M(+1222.8%) | -$1.6 M(-121.2%) | $7.5 M(+138.9%) | -$19.2 M(-413.8%) | $6.1 M(+105.8%) | -$105.0 M(-219.1%) | -$32.9 M(-48.5%) | -$22.1 M(-969.0%) | -$2.1 M(-114.5%) | $14.3 M(+78.8%) | $8.0 M(-43.9%) | $14.2 M(-60.8%) | $36.2 M(+180.9%) | $12.9 M(+274.6%) | -$7.4 M(+50.1%) | -$14.8 M(-13600.9%) | -$108.0 K | |
TTM CFI | $13.9 M(+212.7%) | $4.5 M(+162.1%) | -$7.2 M(+93.5%) | -$110.5 M(+26.7%) | -$150.9 M(+1.9%) | -$153.9 M(+5.0%) | -$162.1 M(-278.1%) | -$42.9 M(-2039.1%) | -$2.0 M(-105.8%) | $34.3 M(-52.7%) | $72.6 M(+1.9%) | $71.3 M(+27.4%) | $55.9 M(+107.6%) | $26.9 M(+386.9%) | -$9.4 M(+89.8%) | -$91.9 M(-8.6%) | -$84.7 M(-21.0%) | -$69.9 M | |
Cash From Financing | $13.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+711.5%) | $130.0 K(-91.8%) | $1.6 M(+43.4%) | $1.1 M(-99.0%) | $111.7 M(+9110.8%) | $1.2 M(-95.4%) | $26.6 M(+15728.0%) | $168.0 K(-90.5%) | $1.8 M(-21.0%) | $2.2 M(+5.9%) | $2.1 M(+149.7%) | $848.0 K(-89.9%) | $8.4 M(+902.3%) | $835.0 K(-98.8%) | $72.3 M(+26275.2%) | $274.0 K | |
TTM CFF | $14.3 M(+413.2%) | $2.8 M(-28.6%) | $3.9 M(-96.6%) | $114.6 M(-0.9%) | $115.6 M(-17.8%) | $140.6 M(+0.7%) | $139.7 M(+369.7%) | $29.7 M(-3.3%) | $30.8 M(+388.6%) | $6.3 M(-9.7%) | $7.0 M(-48.6%) | $13.6 M(+11.6%) | $12.2 M(-85.2%) | $82.3 M(+0.7%) | $81.7 M(+8.8%) | $75.2 M(+0.4%) | $74.8 M(-34.8%) | $114.8 M | |
Free Cash Flow | -$4.3 M(+72.4%) | -$15.7 M(-76.4%) | -$8.9 M(-24.9%) | -$7.1 M(-41.2%) | -$5.0 M(+59.4%) | -$12.4 M(-189.8%) | -$4.3 M(+16.1%) | -$5.1 M(+55.1%) | -$11.4 M(+32.2%) | -$16.8 M(-18.4%) | -$14.2 M(-86.0%) | -$7.6 M(+22.5%) | -$9.8 M(+18.2%) | -$12.0 M(+17.1%) | -$14.5 M(-220.6%) | -$4.5 M(+62.0%) | -$11.9 M(+0.0%) | -$11.9 M | |
TTM FCF | -$36.1 M(+1.9%) | -$36.8 M(-9.8%) | -$33.5 M(-16.0%) | -$28.9 M(-7.5%) | -$26.9 M(+19.1%) | -$33.2 M(+11.6%) | -$37.6 M(+20.8%) | -$47.5 M(+5.0%) | -$50.0 M(-3.2%) | -$48.5 M(-10.9%) | -$43.7 M(+0.8%) | -$44.0 M(-7.6%) | -$40.9 M(+4.8%) | -$43.0 M(-0.3%) | -$42.9 M(-26.8%) | -$33.8 M(+5.4%) | -$35.8 M(-7.4%) | -$33.3 M | |
CAPEX | $954.0 K(+145.9%) | $388.0 K(-14.3%) | $453.0 K(+36.0%) | $333.0 K(-23.3%) | $434.0 K(+51.2%) | $287.0 K(-81.7%) | $1.6 M(+302.8%) | $389.0 K(-60.2%) | $977.0 K(-52.9%) | $2.1 M(-24.7%) | $2.8 M(+143.1%) | $1.1 M(+40.3%) | $807.0 K(+1104.5%) | $67.0 K(-73.7%) | $255.0 K(+136.1%) | $108.0 K(-68.7%) | $345.0 K(+157.5%) | $134.0 K | |
TTM CAPEX | $2.1 M(+32.3%) | $1.6 M(+6.7%) | $1.5 M(-42.5%) | $2.6 M(-2.1%) | $2.7 M(-16.9%) | $3.2 M(-35.7%) | $5.0 M(-19.1%) | $6.2 M(-10.7%) | $6.9 M(+2.5%) | $6.8 M(+42.1%) | $4.8 M(+110.4%) | $2.3 M(+82.8%) | $1.2 M(+59.6%) | $775.0 K(-8.0%) | $842.0 K(+7.3%) | $785.0 K(-2.9%) | $808.0 K(+46.4%) | $552.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |