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 | $709.4 M(-1.7%) | $721.6 M(-3.1%) | $744.8 M(-4.5%) | $780.3 M(0%) | $780.3 M(-0.5%) | $784.2 M(-2.4%) | $803.5 M(-1.4%) | $815.4 M(-3.3%) | $843.0 M(-3.9%) | $877.1 M(-2.8%) | $902.6 M(-1.1%) | $912.5 M(+1.2%) | $902.1 M(-1.9%) | $919.2 M(-5.6%) | $973.8 M(-4.3%) | $1.0 B(-3.7%) | $1.1 B(+0.5%) | $1.1 B(+8.8%) | $966.5 M(-4.2%) | $1.0 B | |
Current Assets | $131.2 M(+0.8%) | $130.1 M(-7.1%) | $140.1 M(-14.9%) | $164.7 M(+15.9%) | $142.0 M(+12.7%) | $126.1 M(-4.2%) | $131.6 M(-0.6%) | $132.3 M(-11.1%) | $148.9 M(+55.4%) | $95.8 M(-8.1%) | $104.2 M(-6.1%) | $111.0 M(-3.4%) | $114.9 M(-1.8%) | $117.0 M(-21.9%) | $149.9 M(-16.1%) | $178.7 M(+14.4%) | $156.1 M(+4.6%) | $149.3 M(-2.3%) | $152.9 M(-21.5%) | $194.7 M | |
Non Current Assets | $578.3 M(-2.2%) | $591.5 M(-2.2%) | $604.8 M(-1.8%) | $615.6 M(-3.5%) | $638.3 M(-3.0%) | $658.1 M(-2.1%) | $672.0 M(-1.6%) | $683.1 M(-1.6%) | $694.1 M(-11.2%) | $781.3 M(-2.1%) | $798.4 M(-0.4%) | $801.5 M(+1.8%) | $787.2 M(-1.9%) | $802.2 M(-2.6%) | $824.0 M(-1.8%) | $839.0 M(-6.9%) | $901.0 M(-0.2%) | $902.8 M(+10.9%) | $813.7 M(-0.1%) | $814.5 M | |
Total Liabilities | $384.4 M(+0.2%) | $383.6 M(-3.1%) | $396.0 M(-2.5%) | $406.1 M(-2.1%) | $414.7 M(-0.6%) | $417.3 M(-4.0%) | $434.5 M(-0.4%) | $436.2 M(-3.9%) | $454.0 M(-2.1%) | $463.6 M(-1.3%) | $469.6 M(+0.8%) | $466.0 M(+4.2%) | $447.3 M(-2.7%) | $459.8 M(-18.6%) | $564.7 M(-8.3%) | $615.8 M(-0.8%) | $620.5 M(+3.3%) | $600.7 M(+17.5%) | $511.2 M(-3.6%) | $530.3 M | |
Current Liabilities | $80.7 M(+13.5%) | $71.1 M(-4.5%) | $74.4 M(-3.4%) | $77.1 M(-8.2%) | $84.0 M(-33.7%) | $126.7 M(-0.7%) | $127.6 M(+5.3%) | $121.2 M(+2.4%) | $118.3 M(+21.4%) | $97.4 M(+6.4%) | $91.5 M(+8.1%) | $84.7 M(+12.7%) | $75.1 M(-12.3%) | $85.7 M(-6.1%) | $91.2 M(-30.8%) | $131.8 M(+8.5%) | $121.5 M(+4.6%) | $116.1 M(+3.2%) | $112.5 M(-6.5%) | $120.3 M | |
Long Term Liabilities | $303.8 M(-2.8%) | $312.6 M(-2.8%) | $321.5 M(-2.3%) | $329.0 M(-0.5%) | $330.7 M(+13.8%) | $290.7 M(-5.3%) | $307.0 M(-2.6%) | $315.1 M(-6.2%) | $335.7 M(-8.3%) | $366.2 M(-3.1%) | $378.0 M(-0.8%) | $381.3 M(+2.5%) | $372.1 M(-0.5%) | $374.1 M(-21.0%) | $473.4 M(-2.2%) | $484.0 M(-3.0%) | $499.0 M(+3.0%) | $484.6 M(+21.5%) | $398.7 M(-2.7%) | $410.0 M | |
Shareholders Equity | $324.7 M(-3.8%) | $337.6 M(-3.1%) | $348.5 M(-6.8%) | $373.9 M(+2.4%) | $365.3 M(-0.3%) | $366.5 M(-0.6%) | $368.7 M(-2.7%) | $378.8 M(-2.5%) | $388.6 M(-5.9%) | $413.2 M(-4.5%) | $432.7 M(-3.0%) | $446.2 M(-1.8%) | $454.5 M(-1.0%) | $459.1 M(+12.3%) | $408.8 M(+1.8%) | $401.5 M(-8.0%) | $436.3 M(-3.3%) | $451.0 M(-0.9%) | $455.0 M(-0.6%) | $457.5 M | |
Book Value | $324.7 M(-3.8%) | $337.6 M(-3.1%) | $348.5 M(-6.8%) | $373.9 M(+2.4%) | $365.3 M(-0.3%) | $366.5 M(-0.6%) | $368.7 M(-2.7%) | $378.8 M(-2.5%) | $388.6 M(-5.9%) | $413.2 M(-4.5%) | $432.7 M(-3.0%) | $446.2 M(-1.8%) | $454.5 M(-1.0%) | $459.1 M(+12.3%) | $408.8 M(+1.8%) | $401.5 M(-8.0%) | $436.3 M(-3.3%) | $451.0 M(-0.9%) | $455.0 M(-0.6%) | $457.5 M | |
Working Capital | $50.5 M(-14.4%) | $59.0 M(-10.1%) | $65.6 M(-25.1%) | $87.6 M(+50.8%) | $58.1 M(+9909.6%) | -$592.0 K(-114.8%) | $4.0 M(-64.0%) | $11.2 M(-63.5%) | $30.6 M(+2039.8%) | -$1.6 M(-112.5%) | $12.7 M(-51.9%) | $26.3 M(-33.7%) | $39.7 M(+26.9%) | $31.3 M(-46.6%) | $58.6 M(+25.1%) | $46.9 M(+35.3%) | $34.6 M(+4.3%) | $33.2 M(-17.7%) | $40.4 M(-45.7%) | $74.4 M | |
Cash And Cash Equivalents | $35.6 M(-12.3%) | $40.6 M(-31.9%) | $59.6 M(-11.7%) | $67.5 M(+20.8%) | $55.8 M(+37.0%) | $40.8 M(+0.4%) | $40.6 M(+1.5%) | $40.0 M(-15.9%) | $47.5 M(+110.2%) | $22.6 M(-37.7%) | $36.3 M(-3.5%) | $37.6 M(-10.8%) | $42.2 M(-7.2%) | $45.4 M(-33.6%) | $68.4 M(+109.4%) | $32.7 M(-27.7%) | $45.2 M(-17.4%) | $54.7 M(-21.0%) | $69.2 M(-14.9%) | $81.4 M | |
Accounts Payable | $22.7 M(+27.9%) | $17.8 M(-24.1%) | $23.5 M(-14.9%) | $27.6 M(-15.1%) | $32.5 M(-16.8%) | $39.0 M(-11.8%) | $44.3 M(+16.6%) | $38.0 M(+4.7%) | $36.2 M(-7.7%) | $39.3 M(+20.5%) | $32.6 M(+14.7%) | $28.4 M(+20.5%) | $23.6 M(-13.2%) | $27.2 M(+26.8%) | $21.4 M(-28.5%) | $30.0 M(+1.4%) | $29.5 M(+32.0%) | $22.4 M(-30.1%) | $32.0 M(+30.2%) | $24.6 M | |
Accounts Receivable | $76.5 M(+8.1%) | $70.8 M(+21.4%) | $58.3 M(-8.6%) | $63.7 M(+0.8%) | $63.2 M(+5.4%) | $60.0 M(-0.1%) | $60.1 M(+10.5%) | $54.4 M(-7.1%) | $58.6 M(+6.0%) | $55.3 M(+12.3%) | $49.2 M(-11.3%) | $55.5 M(+10.3%) | $50.3 M(+6.9%) | $47.1 M(+10.3%) | $42.7 M(-5.8%) | $45.3 M(-17.5%) | $54.9 M(-5.1%) | $57.9 M(+20.1%) | $48.2 M(+11.9%) | $43.0 M | |
Short Term Debt | $29.1 M(-1.3%) | $29.5 M(-1.4%) | $29.9 M(-0.2%) | $30.0 M(+0.3%) | $29.9 M(-55.0%) | $66.4 M(+5.6%) | $62.9 M(-2.3%) | $64.3 M(+7.7%) | $59.7 M(+67.4%) | $35.7 M(+2.1%) | $35.0 M(+4.0%) | $33.6 M(+11.4%) | $30.2 M(-3.7%) | $31.3 M(-21.8%) | $40.1 M(+1.6%) | $39.4 M(-36.1%) | $61.8 M(-2.8%) | $63.6 M(+26.0%) | $50.4 M(+54.3%) | $32.7 M | |
Long Term Debt | $275.6 M(-1.9%) | $281.0 M(-1.5%) | $285.4 M(-2.0%) | $291.1 M(-1.5%) | $295.4 M(+16.1%) | $254.5 M(-4.2%) | $265.6 M(-2.2%) | $271.6 M(-7.4%) | $293.2 M(-11.1%) | $329.8 M(-2.4%) | $337.9 M(+0.0%) | $337.7 M(+3.7%) | $325.7 M(+0.2%) | $325.0 M(-25.6%) | $436.7 M(-1.9%) | $445.0 M(-3.0%) | $458.8 M(+1.0%) | $454.2 M(+24.6%) | $364.6 M(-0.1%) | $365.0 M | |
Total Debt | $304.7 M(-1.9%) | $310.5 M(-1.5%) | $315.3 M(-1.8%) | $321.1 M(-1.3%) | $325.3 M(+1.4%) | $320.8 M(-2.3%) | $328.4 M(-2.3%) | $336.0 M(-4.8%) | $353.0 M(-3.4%) | $365.5 M(-2.0%) | $372.8 M(+0.4%) | $371.3 M(+4.3%) | $355.9 M(-0.1%) | $356.3 M(-25.3%) | $476.8 M(-1.6%) | $484.4 M(-6.9%) | $520.5 M(+0.5%) | $517.8 M(+24.8%) | $415.0 M(+4.4%) | $397.7 M | |
Debt To Equity | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(+6.0%) | 0.8(-4.5%) | 0.9(+4.8%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-3.4%) | 0.9(+3.5%) | 0.8(+2.4%) | 0.8(+1.2%) | 0.8(+6.5%) | 0.8(+1.3%) | 0.8(-33.3%) | 1.1(-3.4%) | 1.2(+1.7%) | 1.2(+4.5%) | 1.1(+27.6%) | 0.9(+6.1%) | 0.8 | |
Current Ratio | 1.6(-10.9%) | 1.8(-2.7%) | 1.9(-12.2%) | 2.1(+26.6%) | 1.7(+69.0%) | 1.0(-2.9%) | 1.0(-5.5%) | 1.1(-13.5%) | 1.3(+28.6%) | 1.0(-14.0%) | 1.1(-13.0%) | 1.3(-14.4%) | 1.5(+11.7%) | 1.4(-16.5%) | 1.6(+20.6%) | 1.4(+5.4%) | 1.3(0%) | 1.3(-5.2%) | 1.4(-16.1%) | 1.6 | |
Quick Ratio | 1.6(-11.2%) | 1.8(-3.2%) | 1.9(-12.7%) | 2.1(+26.9%) | 1.7(+70.4%) | 1.0(-3.0%) | 1.0(-5.6%) | 1.1(-13.7%) | 1.2(+27.8%) | 1.0(-13.4%) | 1.1(-13.8%) | 1.3(-14.5%) | 1.5(+11.8%) | 1.4(-17.1%) | 1.6(+21.5%) | 1.4(+5.5%) | 1.3(+0.8%) | 1.3(-5.9%) | 1.4(-16.1%) | 1.6 | |
Inventory | $3.1 M(+0.7%) | $3.1 M(+23.9%) | $2.5 M(+56.4%) | $1.6 M(-7.4%) | $1.7 M(+5.1%) | $1.7 M(-25.1%) | $2.2 M(+4.0%) | $2.1 M(+3.1%) | $2.1 M(+19.5%) | $1.7 M(+32.9%) | $1.3 M(+39.8%) | $928.0 K(+95.0%) | $476.0 K(+12.0%) | $425.0 K(-25.7%) | $572.0 K(-0.7%) | $576.0 K(+0.5%) | $573.0 K(-59.3%) | $1.4 M(-10.5%) | $1.6 M(+28.3%) | $1.2 M | |
Retained Earnings | -$154.4 M(-11.8%) | -$138.0 M(-9.9%) | -$125.6 M(-22.6%) | -$102.4 M(+5.3%) | -$108.2 M(-0.8%) | -$107.3 M(-4.5%) | -$102.7 M(-10.3%) | -$93.1 M(-16.7%) | -$79.8 M(-43.9%) | -$55.4 M(-46.8%) | -$37.7 M(-64.8%) | -$22.9 M(-224.5%) | -$7.1 M(-473.9%) | -$1.2 M(+97.5%) | -$50.0 M(+3.5%) | -$51.8 M(-298.1%) | -$13.0 M(-357.5%) | $5.1 M(-54.6%) | $11.1 M(-58.9%) | $27.1 M | |
PB Ratio | 0.8(-25.4%) | 1.1(0%) | 1.1(+14.6%) | 1.0(-6.8%) | 1.0(+21.2%) | 0.8(+49.1%) | 0.6(-12.3%) | 0.7(+66.7%) | 0.4(+2.6%) | 0.4(-24.0%) | 0.5(+150.0%) | 0.2(-20.0%) | 0.3(+8.7%) | 0.2(-28.1%) | 0.3(+100.0%) | 0.2(+45.5%) | 0.1(-15.4%) | 0.1(-40.9%) | 0.2(-66.7%) | 0.7 |
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 | -$0.6(-31.1%) | -$0.5(+46.4%) | -$0.8(-481.8%) | $0.2(+833.3%) | -$0.0(+82.3%) | -$0.2(+52.8%) | -$0.4(+28.0%) | -$0.5(+45.0%) | -$0.9(-26.4%) | -$0.7(-28.6%) | -$0.6(+9.7%) | -$0.6(-169.6%) | -$0.2(-112.8%) | $1.8(+645.8%) | $0.2(+115.6%) | -$1.5(-113.9%) | -$0.7(-200.0%) | -$0.2(+63.6%) | -$0.7(+23.3%) | -$0.9 | |
TTM EPS | -$1.7(-50.9%) | -$1.1(-34.1%) | -$0.8(-141.2%) | -$0.3(+67.9%) | -$1.1(+45.4%) | -$1.9(+22.1%) | -$2.5(+7.4%) | -$2.7(+4.3%) | -$2.8(-31.9%) | -$2.1(-660.5%) | $0.4(-67.8%) | $1.2(+353.9%) | $0.3(+213.0%) | -$0.2(+89.8%) | -$2.3(+28.5%) | -$3.2(-27.4%) | -$2.5(+2.4%) | -$2.5(+27.6%) | -$3.5(+11.4%) | -$4.0 | |
Revenue | $68.9 M(-1.4%) | $69.9 M(+11.3%) | $62.8 M(-14.1%) | $73.1 M(-5.0%) | $76.9 M(+12.6%) | $68.3 M(+11.6%) | $61.2 M(+5.7%) | $57.9 M(-3.1%) | $59.8 M(+10.7%) | $54.0 M(+18.5%) | $45.6 M(-5.0%) | $48.0 M(+9.9%) | $43.7 M(+2.0%) | $42.8 M(+17.2%) | $36.5 M(+1.4%) | $36.0 M(-0.6%) | $36.2 M(+6.8%) | $33.9 M(-4.9%) | $35.7 M(+61.9%) | $22.0 M | |
TTM Revenue | $274.6 M(-2.8%) | $282.6 M(+0.6%) | $281.1 M(+0.6%) | $279.5 M(+5.7%) | $264.4 M(+6.9%) | $247.2 M(+6.1%) | $232.9 M(+7.2%) | $217.3 M(+4.8%) | $207.4 M(+8.4%) | $191.2 M(+6.2%) | $180.0 M(+5.3%) | $170.9 M(+7.5%) | $159.0 M(+4.9%) | $151.6 M(+6.2%) | $142.7 M(+0.6%) | $141.8 M(+10.9%) | $127.8 M(-12.6%) | $146.3 M(-11.4%) | $165.2 M(-5.3%) | $174.5 M | |
Total Expenses | $77.2 M(+4.6%) | $73.8 M(+0.6%) | $73.4 M(+7.1%) | $68.5 M(+3.0%) | $66.6 M(+1.3%) | $65.7 M(+1.7%) | $64.6 M(-6.9%) | $69.4 M(+0.7%) | $68.9 M(-1.0%) | $69.6 M(+7.3%) | $64.9 M(+3.5%) | $62.6 M(+8.0%) | $58.0 M(+1.6%) | $57.1 M(+12.4%) | $50.8 M(-0.7%) | $51.1 M(+3.0%) | $49.6 M(+2.8%) | $48.3 M(+3.2%) | $46.8 M(+53.1%) | $30.6 M | |
Operating Expenses | $11.0 M(+1.2%) | $10.9 M(-8.6%) | $11.9 M(+3.2%) | $11.5 M(-6.1%) | $12.3 M(-10.3%) | $13.7 M(+17.8%) | $11.6 M(+7.7%) | $10.8 M(+8.2%) | $10.0 M(-2.3%) | $10.2 M(+2.9%) | $9.9 M(-7.6%) | $10.7 M(+17.6%) | $9.1 M(-0.2%) | $9.2 M(+6.3%) | $8.6 M(+0.9%) | $8.5 M(-4.0%) | $8.9 M(-32.9%) | $13.2 M(+41.0%) | $9.4 M(+34.3%) | $7.0 M | |
Cost Of Goods Sold | $66.2 M(+5.2%) | $62.9 M(+2.4%) | $61.5 M(+7.9%) | $57.0 M(+5.0%) | $54.3 M(+4.3%) | $52.0 M(-1.9%) | $53.0 M(-9.6%) | $58.6 M(-0.6%) | $58.9 M(-0.7%) | $59.4 M(+8.1%) | $54.9 M(+5.8%) | $51.9 M(+6.2%) | $48.9 M(+1.9%) | $47.9 M(+13.7%) | $42.2 M(-1.0%) | $42.6 M(+4.5%) | $40.8 M(+16.3%) | $35.1 M(-6.3%) | $37.4 M(+58.6%) | $23.6 M | |
TTM Cost Of Goods Sold | $247.6 M(+5.1%) | $235.6 M(+4.9%) | $224.7 M(+3.9%) | $216.2 M(-0.8%) | $217.8 M(-2.1%) | $222.5 M(-3.2%) | $229.9 M(-0.8%) | $231.8 M(+3.0%) | $225.1 M(+4.7%) | $215.0 M(+5.6%) | $203.6 M(+6.7%) | $190.9 M(+5.1%) | $181.6 M(+4.7%) | $173.5 M(+8.0%) | $160.6 M(+3.1%) | $155.8 M(+13.9%) | $136.8 M(-4.7%) | $143.5 M(-12.8%) | $164.6 M(-9.8%) | $182.5 M | |
Gross Profit | $2.7 M(-60.8%) | $6.9 M(+429.2%) | $1.3 M(-91.9%) | $16.1 M(-28.9%) | $22.6 M(+38.8%) | $16.3 M(+98.5%) | $8.2 M(+1328.4%) | -$669.0 K(-177.5%) | $863.0 K(+116.2%) | -$5.3 M(+42.8%) | -$9.3 M(-137.5%) | -$3.9 M(+24.4%) | -$5.2 M(-1.1%) | -$5.1 M(+9.3%) | -$5.7 M(+13.9%) | -$6.6 M(-45.5%) | -$4.5 M(-300.7%) | -$1.1 M(+35.6%) | -$1.8 M(-12.4%) | -$1.6 M | |
TTM Gross Profit | $27.1 M(-42.4%) | $47.0 M(-16.7%) | $56.4 M(-10.9%) | $63.3 M(+36.1%) | $46.5 M(+88.1%) | $24.7 M(+706.0%) | $3.1 M(+121.2%) | -$14.5 M(+18.4%) | -$17.7 M(+25.5%) | -$23.8 M(-0.8%) | -$23.6 M(-18.4%) | -$19.9 M(+11.8%) | -$22.6 M(-3.1%) | -$21.9 M(-22.4%) | -$17.9 M(-28.0%) | -$14.0 M(-56.0%) | -$9.0 M(-420.8%) | $2.8 M(+323.9%) | $660.0 K(+108.2%) | -$8.1 M | |
Gross Margin | 3.9%(-60.2%) | 9.9%(+376.4%) | 2.1%(-90.6%) | 22.1%(-25.1%) | 29.4%(+23.3%) | 23.9%(+77.8%) | 13.4%(+1267.8%) | -1.1%(-179.9%) | 1.4%(+114.6%) | -9.9%(+51.7%) | -20.5%(-149.8%) | -8.2%(+31.1%) | -11.9%(+0.9%) | -12.0%(+22.6%) | -15.5%(+15.0%) | -18.3%(-46.2%) | -12.5%(-275.4%) | -3.3%(+32.3%) | -4.9%(+30.6%) | -7.1% | |
Operating Profit | -$8.3 M(-109.3%) | -$4.0 M(+62.6%) | -$10.6 M(-332.4%) | $4.6 M(-55.9%) | $10.3 M(+296.1%) | $2.6 M(+176.5%) | -$3.4 M(+70.2%) | -$11.5 M(-25.8%) | -$9.1 M(+41.4%) | -$15.6 M(+19.2%) | -$19.3 M(-31.3%) | -$14.7 M(-2.4%) | -$14.3 M(-0.3%) | -$14.3 M(-0.1%) | -$14.3 M(+5.5%) | -$15.1 M(-12.7%) | -$13.4 M(+6.7%) | -$14.4 M(-28.9%) | -$11.1 M(-30.3%) | -$8.6 M | |
TTM Operating Profit | -$18.3 M(-5566.3%) | $335.0 K(-95.2%) | $6.9 M(-51.0%) | $14.1 M(+832.9%) | -$1.9 M(+91.0%) | -$21.4 M(+45.9%) | -$39.6 M(+28.6%) | -$55.4 M(+5.5%) | -$58.6 M(+8.2%) | -$63.8 M(-2.0%) | -$62.6 M(-8.6%) | -$57.6 M(+0.8%) | -$58.0 M(-1.6%) | -$57.1 M(+0.1%) | -$57.2 M(-5.8%) | -$54.1 M(-13.8%) | -$47.5 M(-24.0%) | -$38.3 M(-1.5%) | -$37.7 M(+21.2%) | -$47.9 M | |
Operating Margin | -12.1%(-112.2%) | -5.7%(+66.4%) | -16.9%(-370.4%) | 6.3%(-53.5%) | 13.4%(+252.1%) | 3.8%(+168.5%) | -5.6%(+71.8%) | -19.8%(-29.9%) | -15.2%(+47.1%) | -28.8%(+31.9%) | -42.3%(-38.1%) | -30.6%(+6.8%) | -32.8%(+1.7%) | -33.4%(+14.6%) | -39.1%(+6.8%) | -42.0%(-13.3%) | -37.0%(+12.6%) | -42.4%(-35.5%) | -31.3%(+19.5%) | -38.8% | |
Net Income | -$16.3 M(-30.9%) | -$12.5 M(+45.9%) | -$23.1 M(-502.7%) | $5.7 M(+748.8%) | -$883.0 K(+80.7%) | -$4.6 M(+52.3%) | -$9.6 M(+28.1%) | -$13.3 M(+45.2%) | -$24.4 M(-27.4%) | -$19.1 M(-28.9%) | -$14.8 M(+6.4%) | -$15.8 M(-171.8%) | -$5.8 M(-111.9%) | $48.8 M(+711.8%) | $6.0 M(+115.5%) | -$38.8 M(-114.7%) | -$18.1 M(-197.7%) | -$6.1 M(+61.9%) | -$15.9 M(+22.0%) | -$20.5 M | |
TTM Net Income | -$46.2 M(-50.4%) | -$30.7 M(-34.7%) | -$22.8 M(-144.7%) | -$9.3 M(+67.2%) | -$28.4 M(+45.3%) | -$51.9 M(+21.9%) | -$66.4 M(+7.3%) | -$71.7 M(+3.4%) | -$74.2 M(-33.3%) | -$55.6 M(-552.7%) | $12.3 M(-62.9%) | $33.1 M(+225.9%) | $10.2 M(+587.3%) | -$2.1 M(+96.3%) | -$57.0 M(+27.8%) | -$78.9 M(-30.3%) | -$60.6 M(+0.6%) | -$60.9 M(+26.8%) | -$83.2 M(+10.3%) | -$92.8 M | |
Net Margin | -23.7%(-32.7%) | -17.9%(+51.4%) | -36.8%(-568.8%) | 7.8%(+781.7%) | -1.1%(+82.8%) | -6.7%(+57.3%) | -15.7%(+32.0%) | -23.0%(+43.5%) | -40.7%(-15.1%) | -35.4%(-8.8%) | -32.5%(+1.5%) | -33.0%(-147.5%) | -13.3% | - | 16.5%(+115.3%) | -107.8%(-115.9%) | -49.9%(-178.8%) | -17.9%(+60.0%) | -44.7%(+51.8%) | -92.8% | |
EBIT | -$7.7 M(-96.5%) | -$3.9 M(+63.3%) | -$10.7 M(-148.4%) | $22.2 M(+153.7%) | $8.7 M(+224.2%) | $2.7 M(+1597.8%) | -$180.0 K(+90.2%) | -$1.8 M(+76.7%) | -$7.9 M(+44.1%) | -$14.2 M(+13.1%) | -$16.3 M(-8.9%) | -$15.0 M(-235.3%) | -$4.5 M(-106.4%) | $69.9 M(+545.3%) | -$15.7 M(+17.7%) | -$19.1 M(-35.5%) | -$14.1 M(+17.5%) | -$17.0 M(+1.2%) | -$17.3 M(-19.8%) | -$14.4 M | |
TTM EBIT | -$243.0 K(-101.5%) | $16.2 M(-29.0%) | $22.9 M(-31.6%) | $33.4 M(+255.2%) | $9.4 M(+229.8%) | -$7.3 M(+69.9%) | -$24.1 M(+40.1%) | -$40.2 M(+24.6%) | -$53.4 M(-6.9%) | -$49.9 M(-246.3%) | $34.1 M(-1.8%) | $34.7 M(+13.4%) | $30.6 M(+45.6%) | $21.0 M(+132.0%) | -$65.9 M(+2.3%) | -$67.4 M(-7.4%) | -$62.7 M(-27.9%) | -$49.1 M(+5.3%) | -$51.8 M(+6.7%) | -$55.5 M | |
EBITDA | $5.2 M(-42.4%) | $9.0 M(+319.1%) | $2.1 M(-93.9%) | $35.2 M(+58.5%) | $22.2 M(+36.5%) | $16.3 M(+19.8%) | $13.6 M(+15.3%) | $11.8 M(+102.1%) | $5.8 M(+18706.5%) | $31.0 K(+101.6%) | -$1.9 M(-150.8%) | -$771.0 K(-107.8%) | $9.8 M(-88.3%) | $84.0 M(+9543.4%) | -$889.0 K(+76.7%) | -$3.8 M(-595.6%) | $770.0 K(+123.2%) | -$3.3 M(+14.8%) | -$3.9 M(+33.3%) | -$5.8 M | |
TTM EBITDA | $51.5 M(-24.8%) | $68.5 M(-9.6%) | $75.8 M(-13.1%) | $87.3 M(+36.7%) | $63.8 M(+34.5%) | $47.5 M(+52.0%) | $31.2 M(+98.8%) | $15.7 M(+397.7%) | $3.2 M(-56.0%) | $7.2 M(-92.1%) | $91.1 M(-1.1%) | $92.1 M(+3.4%) | $89.1 M(+11.3%) | $80.0 M(+1203.8%) | -$7.2 M(+29.3%) | -$10.2 M(+16.4%) | -$12.3 M(-557.6%) | $2.7 M(+2.0%) | $2.6 M(+59.3%) | $1.6 M | |
Selling, General & Administrative Expenses | $11.0 M(+1.2%) | $10.9 M(-8.6%) | $11.9 M(+3.2%) | $11.5 M(-6.1%) | $12.3 M(-10.3%) | $13.7 M(+17.8%) | $11.6 M(+7.7%) | $10.8 M(+8.2%) | $10.0 M(-2.3%) | $10.2 M(+2.9%) | $9.9 M(-7.6%) | $10.7 M(+17.6%) | $9.1 M(-0.2%) | $9.2 M(+6.3%) | $8.6 M(+0.9%) | $8.5 M(-4.0%) | $8.9 M(-32.9%) | $13.2 M(+41.0%) | $9.4 M(+34.3%) | $7.0 M | |
TTM SG&A | $45.4 M(-2.8%) | $46.7 M(-5.7%) | $49.5 M(+0.6%) | $49.2 M(+1.5%) | $48.4 M(+5.0%) | $46.1 M(+8.2%) | $42.6 M(+4.2%) | $40.9 M(+0.1%) | $40.9 M(+2.1%) | $40.0 M(+2.7%) | $39.0 M(+3.5%) | $37.6 M(+6.2%) | $35.4 M(+0.7%) | $35.2 M(-10.4%) | $39.3 M(-1.9%) | $40.1 M(+4.0%) | $38.5 M(-6.3%) | $41.1 M(+7.1%) | $38.4 M(-3.6%) | $39.8 M | |
Depreciation And Amortization | $12.9 M(-0.1%) | $12.9 M(+0.4%) | $12.9 M(-1.1%) | $13.0 M(-3.3%) | $13.5 M(-0.8%) | $13.6 M(-1.4%) | $13.8 M(+1.0%) | $13.6 M(-0.9%) | $13.8 M(-3.2%) | $14.2 M(-1.1%) | $14.4 M(+1.2%) | $14.2 M(-0.8%) | $14.3 M(+1.5%) | $14.1 M(-4.8%) | $14.8 M(-2.9%) | $15.2 M(+2.8%) | $14.8 M(+8.1%) | $13.7 M(+2.7%) | $13.4 M(+56.0%) | $8.6 M | |
TTM D&A | $51.8 M(-1.0%) | $52.3 M(-1.2%) | $52.9 M(-1.6%) | $53.8 M(-1.1%) | $54.4 M(-0.5%) | $54.7 M(-1.1%) | $55.3 M(-1.1%) | $56.0 M(-1.0%) | $56.5 M(-1.0%) | $57.1 M(+0.2%) | $57.0 M(-0.7%) | $57.4 M(-1.8%) | $58.4 M(-0.9%) | $59.0 M(+0.6%) | $58.6 M(+2.5%) | $57.2 M(+13.2%) | $50.5 M(-2.4%) | $51.7 M(-4.9%) | $54.4 M(-4.8%) | $57.2 M | |
Interest Expense | $10.1 M(-0.6%) | $10.2 M(-1.1%) | $10.3 M(-1.3%) | $10.4 M(+9.5%) | $9.5 M(+9.2%) | $8.7 M(-0.6%) | $8.8 M(+3.9%) | $8.5 M(+9.0%) | $7.8 M(+11.0%) | $7.0 M(+5.5%) | $6.6 M(+3.9%) | $6.4 M(-0.4%) | $6.4 M(-12.4%) | $7.3 M(-8.8%) | $8.0 M(-3.3%) | $8.3 M(-0.3%) | $8.3 M(+23.8%) | $6.7 M(-8.9%) | $7.4 M(+17.1%) | $6.3 M | |
TTM Interest Expense | $41.1 M(+1.5%) | $40.5 M(+3.7%) | $39.0 M(+4.1%) | $37.5 M(+5.6%) | $35.5 M(+5.3%) | $33.7 M(+5.5%) | $32.0 M(+7.2%) | $29.8 M(+7.5%) | $27.8 M(+5.1%) | $26.4 M(-1.2%) | $26.7 M(-5.0%) | $28.1 M(-6.4%) | $30.0 M(-6.0%) | $31.9 M(+1.9%) | $31.3 M(+2.1%) | $30.7 M(+6.9%) | $28.7 M(+3.4%) | $27.8 M(-3.2%) | $28.7 M(-1.0%) | $29.0 M | |
Income Tax | -$513.0 K(+24.8%) | -$682.0 K(-173.7%) | $925.0 K(-85.5%) | $6.4 M(+170.3%) | $2.4 M(+315.3%) | -$1.1 M(-194.7%) | $1.2 M(-72.6%) | $4.2 M(-49.9%) | $8.4 M(+615.2%) | -$1.6 M(+32.5%) | -$2.4 M(-139.9%) | -$1.0 M(-39.2%) | -$725.0 K(-104.6%) | $15.9 M(+692.1%) | -$2.7 M(-244.1%) | $1.9 M(+159.8%) | -$3.1 M(+79.2%) | -$15.0 M(-125.3%) | -$6.7 M(-181.9%) | -$2.4 M | |
TTM Income Tax | $6.1 M(-32.0%) | $9.0 M(+4.8%) | $8.6 M(-2.6%) | $8.8 M(+32.5%) | $6.6 M(-47.7%) | $12.7 M(+4.4%) | $12.2 M(+41.7%) | $8.6 M(+155.9%) | $3.4 M(+157.9%) | -$5.8 M(-149.2%) | $11.8 M(+2.3%) | $11.5 M(-20.0%) | $14.4 M(+20.0%) | $12.0 M(+163.2%) | -$18.9 M(+17.3%) | -$22.9 M(+15.6%) | -$27.2 M(-19.3%) | -$22.8 M(-110.7%) | -$10.8 M(-35.5%) | -$8.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 21.2(+637.5%) | 2.9(-83.8%) | 17.8 | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-26.5%) | 1.3(-3.6%) | 1.4(+7.0%) | 1.3(-10.5%) | 1.4(+13.5%) | 1.3(+40.0%) | 0.9(-20.4%) | 1.1(+56.9%) | 0.7(-11.1%) | 0.8(-31.9%) | 1.2(+128.8%) | 0.5(-26.8%) | 0.7(0%) | 0.7(-21.1%) | 0.9(+100.0%) | 0.5(+21.6%) | 0.4(-7.5%) | 0.4(-34.4%) | 0.6(-64.7%) | 1.7 |
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 | $626.0 K(+105.1%) | -$12.2 M(-70.8%) | -$7.2 M(-383.4%) | -$1.5 M(-120.9%) | $7.1 M(+82.8%) | $3.9 M(+803.4%) | -$552.0 K(+80.1%) | -$2.8 M(+58.8%) | -$6.7 M(-8.3%) | -$6.2 M(-657.7%) | $1.1 M(-74.1%) | $4.3 M(+193.8%) | -$4.6 M(-135.6%) | $12.9 M(+464.3%) | -$3.5 M(-1179.4%) | -$277.0 K(+69.7%) | -$913.0 K(+92.1%) | -$11.5 M(-34.5%) | -$8.6 M(-159.0%) | $14.6 M | |
TTM CFO | -$20.3 M(-46.9%) | -$13.8 M(-692.3%) | $2.3 M(-74.0%) | $8.9 M(+16.9%) | $7.7 M(+223.8%) | -$6.2 M(+62.0%) | -$16.3 M(-11.4%) | -$14.6 M(-94.1%) | -$7.5 M(-39.8%) | -$5.4 M(-139.2%) | $13.7 M(+51.3%) | $9.1 M(+102.0%) | $4.5 M(-45.0%) | $8.2 M(+150.2%) | -$16.3 M(+23.7%) | -$21.3 M(-228.8%) | -$6.5 M(-26.1%) | -$5.1 M(-158.3%) | $8.8 M(-42.9%) | $15.4 M | |
Cash From Investing | $2.1 M(+470.8%) | -$572.0 K(+83.3%) | -$3.4 M(-110.3%) | $33.0 M(+2371.3%) | -$1.5 M(-127.0%) | $5.4 M(-55.6%) | $12.1 M(+149.4%) | $4.9 M(-89.4%) | $45.9 M(+2904.4%) | $1.5 M(-72.0%) | $5.5 M(+272.3%) | -$3.2 M(-147.3%) | $6.7 M(-76.7%) | $28.8 M(-26.9%) | $39.4 M(+1096.2%) | -$4.0 M(-93.7%) | -$2.0 M(-374.7%) | $744.0 K(-2.6%) | $764.0 K(-98.4%) | $47.6 M | |
TTM CFI | $31.2 M(+12.9%) | $27.6 M(-17.8%) | $33.6 M(-31.7%) | $49.1 M(+134.5%) | $20.9 M(-69.3%) | $68.3 M(+6.0%) | $64.5 M(+11.6%) | $57.8 M(+16.2%) | $49.8 M(+372.4%) | $10.5 M(-72.2%) | $37.8 M(-47.3%) | $71.8 M(+1.1%) | $71.0 M(+14.1%) | $62.3 M(+82.2%) | $34.2 M(+860.4%) | -$4.5 M(-109.6%) | $47.0 M(+8.8%) | $43.2 M(+10.8%) | $39.0 M(+149.6%) | $15.6 M | |
Cash From Financing | -$7.7 M(-19.5%) | -$6.5 M(+43.1%) | -$11.4 M(-87.6%) | -$6.1 M(-164.3%) | $9.4 M(+200.7%) | -$9.4 M(+14.6%) | -$11.0 M(-11.4%) | -$9.9 M(+31.1%) | -$14.3 M(-53.5%) | -$9.3 M(-18.1%) | -$7.9 M(-25.8%) | -$6.3 M(+11.2%) | -$7.1 M(+87.7%) | -$57.6 M(-593.9%) | -$8.3 M(-39.2%) | -$6.0 M(+16.7%) | -$7.2 M(-104.3%) | -$3.5 M(+32.9%) | -$5.2 M(-46.7%) | -$3.6 M | |
TTM CFF | -$31.7 M(-118.5%) | -$14.5 M(+16.7%) | -$17.4 M(-2.4%) | -$17.0 M(+18.2%) | -$20.8 M(+53.3%) | -$44.5 M(-0.1%) | -$44.4 M(-7.5%) | -$41.4 M(-9.5%) | -$37.8 M(-23.7%) | -$30.5 M(+61.2%) | -$78.8 M(+0.5%) | -$79.2 M(-0.4%) | -$78.9 M(+0.1%) | -$79.0 M(-217.0%) | -$24.9 M(-14.1%) | -$21.8 M(-12.3%) | -$19.4 M(+16.5%) | -$23.3 M(+1.0%) | -$23.5 M(+9.3%) | -$25.9 M | |
Free Cash Flow | $416.0 K(+103.2%) | -$12.9 M(-21.9%) | -$10.6 M(-106.5%) | -$5.1 M(-896.1%) | $644.0 K(-83.3%) | $3.8 M(+476.5%) | -$1.0 M(+65.5%) | -$3.0 M(+57.6%) | -$7.0 M(-11.9%) | -$6.2 M(-669.4%) | $1.1 M(-71.7%) | $3.9 M(+151.5%) | -$7.5 M(-162.6%) | $12.0 M(+291.2%) | -$6.3 M(-125.7%) | -$2.8 M(+25.9%) | -$3.7 M(+79.8%) | -$18.6 M(-8.9%) | -$17.0 M(-219.9%) | $14.2 M | |
TTM FCF | -$28.2 M(-0.8%) | -$28.0 M(-149.3%) | -$11.2 M(-577.1%) | -$1.7 M(-425.5%) | $509.0 K(+107.2%) | -$7.1 M(+58.6%) | -$17.2 M(-14.0%) | -$15.1 M(-82.8%) | -$8.2 M(+6.0%) | -$8.8 M(-192.9%) | $9.4 M(+353.8%) | $2.1 M(+145.6%) | -$4.6 M(-467.0%) | -$805.0 K(+97.4%) | -$31.4 M(+25.6%) | -$42.1 M(-67.6%) | -$25.1 M(+17.6%) | -$30.5 M(-5.5%) | -$28.9 M(+16.1%) | -$34.5 M | |
CAPEX | $210.0 K(-68.1%) | $658.0 K(-80.7%) | $3.4 M(-6.3%) | $3.6 M(-43.5%) | $6.5 M(+18342.9%) | $35.0 K(-92.5%) | $470.0 K(+154.1%) | $185.0 K(-22.9%) | $240.0 K(+1311.8%) | $17.0 K(-15.0%) | $20.0 K(-95.5%) | $443.0 K(-84.8%) | $2.9 M(+214.3%) | $926.0 K(-66.0%) | $2.7 M(+9.0%) | $2.5 M(-11.8%) | $2.8 M(-59.6%) | $7.0 M(-17.0%) | $8.5 M(+2322.9%) | $349.0 K | |
TTM CAPEX | $7.9 M(-44.1%) | $14.2 M(+4.6%) | $13.6 M(+27.8%) | $10.6 M(+48.4%) | $7.1 M(+668.3%) | $930.0 K(+2.0%) | $912.0 K(+97.4%) | $462.0 K(-35.8%) | $720.0 K(-78.8%) | $3.4 M(-21.1%) | $4.3 M(-38.6%) | $7.0 M(-22.7%) | $9.1 M(+0.9%) | $9.0 M(-40.4%) | $15.1 M(-27.6%) | $20.8 M(+11.5%) | $18.7 M(-26.5%) | $25.4 M(-32.8%) | $37.7 M(-24.4%) | $49.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |