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 | $796.2 M(+22.1%) | $652.2 M(+2.5%) | $636.3 M(+2.4%) | $621.5 M(-1.2%) | $629.1 M(-2.0%) | $642.1 M(-1.0%) | $648.7 M(-1.9%) | $661.3 M(-2.1%) | $675.3 M(-2.1%) | $689.8 M(-1.9%) | $703.4 M(-3.5%) | $728.6 M(+8.1%) | $674.2 M(-0.7%) | $678.9 M(-1.2%) | $686.9 M(-2.3%) | $702.8 M(-5.1%) | $740.5 M(-23.2%) | $964.3 M(-1.5%) | $978.8 M(-22.8%) | $1.3 B | |
Current Assets | $164.4 M(+308.6%) | $40.2 M(-24.9%) | $53.6 M(+65.6%) | $32.3 M(-3.6%) | $33.6 M(-3.6%) | $34.8 M(-3.7%) | $36.1 M(-17.0%) | $43.6 M(-13.0%) | $50.1 M(-18.5%) | $61.5 M(-10.6%) | $68.7 M(-35.3%) | $106.2 M(+200.1%) | $35.4 M(+6.3%) | $33.3 M(-5.5%) | $35.2 M(-18.8%) | $43.4 M(+5.7%) | $41.1 M(-20.3%) | $51.5 M(+8.7%) | $47.4 M(-25.0%) | $63.2 M | |
Non Current Assets | $631.9 M(+3.2%) | $612.0 M(+5.0%) | $582.7 M(-1.1%) | $589.1 M(-1.1%) | $595.5 M(-1.9%) | $607.3 M(-0.9%) | $612.6 M(-0.8%) | $617.7 M(-1.2%) | $625.2 M(-0.5%) | $628.3 M(-1.0%) | $634.7 M(+2.0%) | $622.4 M(-2.6%) | $638.8 M(-1.1%) | $645.6 M(-0.9%) | $651.7 M(-1.2%) | $659.4 M(-5.7%) | $699.4 M(-23.4%) | $912.7 M(-2.0%) | $931.4 M(-22.7%) | $1.2 B | |
Total Liabilities | $660.3 M(+4.0%) | $635.1 M(+1.2%) | $627.8 M(-8.8%) | $688.0 M(+0.3%) | $685.6 M(-0.2%) | $686.9 M(+0.7%) | $681.8 M(-5.2%) | $719.4 M(+0.2%) | $717.8 M(-0.0%) | $717.8 M(-1.0%) | $724.9 M(-1.3%) | $734.1 M(-11.3%) | $827.7 M(-4.8%) | $869.5 M(-6.2%) | $927.2 M(-5.6%) | $982.1 M(-1.7%) | $999.5 M(-0.9%) | $1.0 B(-0.2%) | $1.0 B(-19.3%) | $1.3 B | |
Current Liabilities | $70.3 M(+31.2%) | $53.6 M(-5.2%) | $56.5 M(-44.0%) | $100.9 M(-16.2%) | $120.4 M(-13.6%) | $139.4 M(+9.8%) | $127.0 M(+34.7%) | $94.3 M(-3.6%) | $97.8 M(+1.3%) | $96.5 M(-1.0%) | $97.5 M(-19.1%) | $120.5 M(-45.7%) | $221.9 M(-25.6%) | $298.3 M(-7.0%) | $320.8 M(-14.0%) | $373.1 M(+7.6%) | $346.7 M(+9.2%) | $317.6 M(+194.1%) | $108.0 M(-16.3%) | $129.0 M | |
Long Term Liabilities | $590.0 M(+1.4%) | $581.6 M(+1.8%) | $571.3 M(-2.7%) | $587.1 M(+3.9%) | $565.2 M(+3.2%) | $547.5 M(-1.3%) | $554.8 M(-11.3%) | $625.1 M(+0.8%) | $619.9 M(-0.2%) | $621.3 M(-1.0%) | $627.4 M(+2.2%) | $613.6 M(+1.3%) | $605.8 M(+6.0%) | $571.3 M(-5.8%) | $606.4 M(-0.4%) | $609.0 M(-6.7%) | $652.8 M(-5.5%) | $691.1 M(-23.5%) | $903.0 M(-19.7%) | $1.1 B | |
Shareholders Equity | $128.8 M(+651.5%) | $17.1 M(+102.3%) | $8.5 M(+112.7%) | -$66.5 M(-17.7%) | -$56.5 M(-26.3%) | -$44.8 M(-35.1%) | -$33.1 M(+43.0%) | -$58.2 M(-37.1%) | -$42.4 M(-51.2%) | -$28.1 M(-30.3%) | -$21.5 M(-287.5%) | -$5.6 M(+96.4%) | -$153.6 M(+19.5%) | -$190.7 M(+20.6%) | -$240.3 M(+14.0%) | -$279.3 M(-7.8%) | -$259.0 M(-482.3%) | -$44.5 M(-38.1%) | -$32.2 M(-324.0%) | $14.4 M | |
Book Value | $77.5 M(+327.3%) | -$34.1 M(+17.6%) | -$41.4 M(+64.0%) | -$115.1 M(-10.9%) | -$103.8 M(-14.4%) | -$90.7 M(-16.5%) | -$77.9 M(+23.4%) | -$101.7 M(-19.9%) | -$84.8 M(-22.4%) | -$69.3 M(-10.4%) | -$62.8 M(-34.1%) | -$46.8 M(+69.5%) | -$153.6 M(+19.5%) | -$190.7 M(+20.6%) | -$240.3 M(+14.0%) | -$279.3 M(-7.8%) | -$259.0 M(-482.3%) | -$44.5 M(-38.1%) | -$32.2 M(-324.0%) | $14.4 M | |
Working Capital | $94.1 M(+805.9%) | -$13.3 M(-352.4%) | -$2.9 M(+95.7%) | -$68.5 M(+21.1%) | -$86.8 M(+17.0%) | -$104.6 M(-15.1%) | -$90.9 M(-79.0%) | -$50.8 M(-6.4%) | -$47.7 M(-36.0%) | -$35.1 M(-21.8%) | -$28.8 M(-101.5%) | -$14.3 M(+92.3%) | -$186.5 M(+29.6%) | -$265.0 M(+7.2%) | -$285.5 M(+13.4%) | -$329.7 M(-7.9%) | -$305.6 M(-14.8%) | -$266.1 M(-339.3%) | -$60.6 M(+8.0%) | -$65.8 M | |
Cash And Cash Equivalents | $24.9 M(+162.8%) | $9.5 M(-60.8%) | $24.2 M(+493.1%) | $4.1 M(+14.6%) | $3.6 M(-50.5%) | $7.2 M(-44.5%) | $13.0 M(-23.3%) | $16.9 M(-37.5%) | $27.0 M(-17.2%) | $32.6 M(-32.9%) | $48.6 M(-38.2%) | $78.7 M(+637.6%) | $10.7 M(-26.7%) | $14.6 M(-13.2%) | $16.8 M(-6.3%) | $17.9 M(+25.1%) | $14.3 M(-43.9%) | $25.5 M(+43.6%) | $17.7 M(-26.1%) | $24.0 M | |
Accounts Payable | $6.1 M(-31.9%) | $9.0 M(+84.0%) | $4.9 M(-57.2%) | $11.4 M(+13.0%) | $10.1 M(+0.6%) | $10.0 M(+8.2%) | $9.2 M(+27.1%) | $7.3 M(-31.2%) | $10.6 M(-75.8%) | $43.7 M(-9.9%) | $48.5 M(+429.3%) | $9.2 M(-33.9%) | $13.9 M(-22.7%) | $17.9 M(+47.7%) | $12.1 M(-18.9%) | $15.0 M(+43.9%) | $10.4 M(+18.5%) | $8.8 M(+7.1%) | $8.2 M(-21.1%) | $10.4 M | |
Accounts Receivable | $12.7 M(+38.6%) | $9.1 M(-11.6%) | $10.3 M(+29.1%) | $8.0 M(-1.3%) | $8.1 M(+7.1%) | $7.6 M(+28.1%) | $5.9 M(-3.1%) | $6.1 M(+28.5%) | $4.8 M(-0.3%) | $4.8 M(+6.0%) | $4.5 M(+13.0%) | $4.0 M(-7.6%) | $4.3 M(+8.5%) | $4.0 M(+1.1%) | $3.9 M(-32.5%) | $5.8 M(-36.1%) | $9.1 M(+3.1%) | $8.8 M(+10.5%) | $8.0 M(-1.8%) | $8.1 M | |
Short Term Debt | $14.1 M(+531.7%) | $2.2 M(-67.3%) | $6.8 M(-83.9%) | $42.3 M(-34.2%) | $64.3 M(-27.4%) | $88.6 M(+9.2%) | $81.2 M(+76.3%) | $46.0 M(-0.2%) | $46.1 M(-4.7%) | $48.4 M(+10.3%) | $43.9 M(-37.1%) | $69.8 M(-56.4%) | $160.2 M(-31.1%) | $232.3 M(-11.2%) | $261.6 M(-14.1%) | $304.6 M(+11.7%) | $272.6 M(+9.9%) | $248.0 M(+371.6%) | $52.6 M(-17.3%) | $63.5 M | |
Long Term Debt | $590.0 M(+1.4%) | $581.5 M(+1.8%) | $571.3 M(-2.7%) | $587.1 M(+3.9%) | $565.1 M(+3.3%) | $547.4 M(-1.3%) | $554.7 M(-11.2%) | $625.0 M(+0.8%) | $619.8 M(-0.2%) | $621.1 M(-1.0%) | $627.2 M(+2.3%) | $613.3 M(+1.9%) | $602.1 M(+6.1%) | $567.6 M(-5.8%) | $602.7 M(-0.4%) | $605.3 M(-7.3%) | $652.8 M(-5.5%) | $691.1 M(-23.5%) | $903.0 M(-19.7%) | $1.1 B | |
Total Debt | $604.1 M(+3.5%) | $583.8 M(+1.0%) | $578.1 M(-8.2%) | $629.4 M(-0.0%) | $629.5 M(-1.0%) | $636.0 M(+0.0%) | $635.9 M(-5.2%) | $671.0 M(+0.8%) | $665.9 M(-0.5%) | $669.5 M(-0.2%) | $671.0 M(-1.8%) | $683.1 M(-10.4%) | $762.3 M(-4.7%) | $799.8 M(-7.5%) | $864.3 M(-5.0%) | $909.8 M(-1.7%) | $925.4 M(-1.4%) | $939.1 M(-1.7%) | $955.6 M(-19.6%) | $1.2 B | |
Debt To Equity | 4.7(-86.2%) | 34.1(-50.1%) | 68.2(+821.3%) | -9.5(+15.1%) | -11.1(+21.6%) | -14.2(+25.9%) | -19.2(-66.3%) | -11.5(+26.4%) | -15.7(+34.2%) | -23.9(+23.4%) | -31.1(+74.7%) | -122.9(-2377.0%) | -5.0(-18.4%) | -4.2(-16.4%) | -3.6(-10.8%) | -3.3(+8.2%) | -3.5(+82.8%) | -20.6(+27.5%) | -28.5(-144.4%) | 64.1 | |
Current Ratio | 2.3(+212.0%) | 0.8(-21.1%) | 0.9(+196.9%) | 0.3(+14.3%) | 0.3(+12.0%) | 0.3(-10.7%) | 0.3(-39.1%) | 0.5(-9.8%) | 0.5(-20.3%) | 0.6(-8.6%) | 0.7(-20.4%) | 0.9(+450.0%) | 0.2(+45.5%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-63.6%) | 0.4(-10.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$414.7 M(-3.4%) | -$401.0 M(-2.5%) | -$391.1 M(+6.5%) | -$418.2 M(-3.6%) | -$403.5 M(-4.8%) | -$385.1 M(-3.3%) | -$372.9 M(+6.1%) | -$397.1 M(-4.4%) | -$380.5 M(-3.8%) | -$366.7 M(-2.1%) | -$359.3 M(-4.9%) | -$342.7 M(+0.3%) | -$343.8 M(+9.6%) | -$380.3 M(+11.4%) | -$429.4 M(+8.3%) | -$468.3 M(-4.6%) | -$447.8 M(-92.3%) | -$232.8 M(-5.8%) | -$220.1 M(-27.3%) | -$172.9 M | |
PB Ratio | 6.6(+158.7%) | -11.2(-19.6%) | -9.4(-1258.0%) | -0.7(-3.0%) | -0.7(+2.9%) | -0.7(-13.1%) | -0.6(+25.6%) | -0.8(+35.9%) | -1.3(+38.2%) | -2.1(+41.2%) | -3.5(+12.9%) | -4.0(-708.0%) | -0.5(+12.3%) | -0.6(-62.9%) | -0.3(-288.9%) | -0.1(-12.5%) | -0.1(+84.0%) | -0.5(+12.3%) | -0.6(-108.4%) | 6.8 |
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 | -$1.0(-13.9%) | -$0.9(-139.8%) | $2.2(+199.5%) | -$2.2(+22.2%) | -$2.8(-32.2%) | -$2.1(-176.4%) | $2.8(+198.9%) | -$2.8(-19.2%) | -$2.3(-74.6%) | -$1.3(+52.3%) | -$2.8(-1686.7%) | $0.2(-99.0%) | $17.5(-25.6%) | $23.5(+24.9%) | $18.8(+288.2%) | -$10.0(+90.5%) | -$104.9(-1578.6%) | -$6.3(+73.2%) | -$23.3(-556.5%) | $5.1 | |
TTM EPS | -$1.9(+49.5%) | -$3.7(+25.5%) | -$4.9(-13.9%) | -$4.3(+12.6%) | -$4.9(-10.0%) | -$4.5(-20.8%) | -$3.7(+60.0%) | -$9.3(-47.0%) | -$6.3(-146.7%) | $13.5(-64.8%) | $38.3(-36.0%) | $59.9(+20.4%) | $49.8(+168.6%) | -$72.6(+29.1%) | -$102.3(+29.1%) | -$144.4(-11.7%) | -$129.3(-273.5%) | -$34.6(-0.3%) | -$34.5(-95.1%) | -$17.7 | |
Revenue | $74.8 M(+6.5%) | $70.2 M(+4.1%) | $67.4 M(+2.6%) | $65.7 M(+1.6%) | $64.7 M(+2.9%) | $62.9 M(+1.3%) | $62.1 M(+4.3%) | $59.5 M(-2.1%) | $60.8 M(+1.9%) | $59.6 M(+2.0%) | $58.5 M(+1.5%) | $57.6 M(-0.6%) | $57.9 M(+0.7%) | $57.5 M(-6.7%) | $61.6 M(-23.1%) | $80.2 M(-16.5%) | $96.1 M(-5.3%) | $101.5 M(-4.4%) | $106.1 M(-2.4%) | $108.7 M | |
TTM Revenue | $278.1 M(+3.8%) | $268.0 M(+2.8%) | $260.7 M(+2.1%) | $255.3 M(+2.5%) | $249.1 M(+1.6%) | $245.2 M(+1.3%) | $242.0 M(+1.5%) | $238.4 M(+0.8%) | $236.5 M(+1.2%) | $233.6 M(+0.9%) | $231.6 M(-1.4%) | $234.7 M(-8.8%) | $257.3 M(-12.9%) | $295.4 M(-12.9%) | $339.4 M(-11.6%) | $383.9 M(-6.9%) | $412.3 M(-3.5%) | $427.4 M(-2.6%) | $439.1 M(-1.8%) | $447.1 M | |
Total Expenses | $79.7 M(+11.3%) | $71.6 M(+2.9%) | $69.6 M(-0.9%) | $70.2 M(+3.2%) | $68.0 M(+2.3%) | $66.5 M(+1.2%) | $65.7 M(-1.8%) | $66.9 M(+0.8%) | $66.4 M(-1.9%) | $67.7 M(+1.3%) | $66.8 M(-1.9%) | $68.1 M(+3.8%) | $65.6 M(-0.8%) | $66.1 M(-3.8%) | $68.7 M(-14.7%) | $80.5 M(-23.1%) | $104.7 M(+1.7%) | $103.0 M(-5.9%) | $109.4 M(-6.9%) | $117.4 M | |
Operating Expenses | $22.5 M(+17.0%) | $19.2 M(-69.7%) | $63.5 M(-67.8%) | $197.4 M(+963.7%) | $18.6 M(+12.5%) | $16.5 M(-72.8%) | $60.8 M(-0.9%) | $61.3 M(+4.5%) | $58.7 M(+207.0%) | $19.1 M(+7.0%) | $17.9 M(-89.8%) | $175.5 M(+933.7%) | $17.0 M(-7.6%) | $18.4 M(+10.5%) | $16.6 M(-32.6%) | $24.7 M(-17.8%) | $30.0 M(+0.8%) | $29.8 M(-11.2%) | $33.5 M(-9.7%) | $37.1 M | |
Cost Of Goods Sold | $57.1 M(+9.1%) | $52.4 M(+757.4%) | $6.1 M(+104.8%) | -$127.2 M(-357.0%) | $49.5 M(-1.1%) | $50.0 M(+908.2%) | $5.0 M(-11.6%) | $5.6 M(-27.0%) | $7.7 M(-84.2%) | $48.6 M(-0.8%) | $49.0 M(+145.6%) | -$107.4 M(-321.0%) | $48.6 M(+1.9%) | $47.7 M(-8.3%) | $52.0 M(-6.8%) | $55.8 M(-25.3%) | $74.7 M(+2.1%) | $73.2 M(-3.5%) | $75.9 M(-5.6%) | $80.3 M | |
TTM Cost Of Goods Sold | -$11.6 M(+39.9%) | -$19.2 M(+10.8%) | -$21.6 M(+5.0%) | -$22.7 M(-120.6%) | $110.1 M(+61.2%) | $68.3 M(+2.2%) | $66.8 M(-39.7%) | $110.8 M(+5107.2%) | -$2.2 M(-105.7%) | $38.7 M(+2.3%) | $37.8 M(-7.5%) | $40.9 M(-80.0%) | $204.1 M(-11.3%) | $230.2 M(-10.0%) | $255.7 M(-8.5%) | $279.6 M(-8.1%) | $304.1 M(-1.8%) | $309.8 M(-0.4%) | $311.0 M(+0.1%) | $310.6 M | |
Gross Profit | $17.6 M(-1.3%) | $17.8 M(-70.9%) | $61.3 M(-68.2%) | $192.9 M(+1169.0%) | $15.2 M(+18.5%) | $12.8 M(-77.5%) | $57.1 M(+5.9%) | $53.9 M(+1.5%) | $53.1 M(+378.9%) | $11.1 M(+16.3%) | $9.5 M(-94.2%) | $165.0 M(+1668.8%) | $9.3 M(-5.2%) | $9.8 M(+2.2%) | $9.6 M(-60.5%) | $24.4 M(+14.3%) | $21.3 M(-24.6%) | $28.3 M(-6.5%) | $30.3 M(+6.7%) | $28.4 M | |
TTM Gross Profit | $289.7 M(+0.8%) | $287.3 M(+1.8%) | $282.3 M(+1.5%) | $278.0 M(+100.0%) | $139.1 M(-21.4%) | $176.9 M(+1.0%) | $175.2 M(+37.3%) | $127.6 M(-46.5%) | $238.7 M(+22.4%) | $195.0 M(+0.6%) | $193.7 M(-0.1%) | $193.8 M(+264.3%) | $53.2 M(-18.4%) | $65.2 M(-22.1%) | $83.7 M(-19.8%) | $104.3 M(-3.7%) | $108.3 M(-8.0%) | $117.6 M(-8.1%) | $128.0 M(-6.2%) | $136.5 M | |
Gross Margin | 23.6%(-7.3%) | 25.4%(-72.0%) | 90.9%(-69.0%) | 293.5%(+1148.9%) | 23.5%(+15.1%) | 20.4%(-77.8%) | 92.0%(+1.6%) | 90.6%(+3.7%) | 87.3%(+369.8%) | 18.6%(+14.1%) | 16.3%(-94.3%) | 286.5%(+1678.2%) | 16.1%(-5.8%) | 17.1%(+9.5%) | 15.6%(-48.6%) | 30.4%(+37.0%) | 22.2%(-20.3%) | 27.9%(-2.2%) | 28.5%(+9.3%) | 26.1% | |
Operating Profit | -$4.9 M(-251.4%) | -$1.4 M(+34.4%) | -$2.1 M(+52.8%) | -$4.5 M(-34.5%) | -$3.4 M(+8.6%) | -$3.7 M(-0.8%) | -$3.6 M(+50.8%) | -$7.4 M(-32.7%) | -$5.6 M(+30.6%) | -$8.0 M(+3.5%) | -$8.3 M(+20.5%) | -$10.5 M(-36.8%) | -$7.6 M(+10.4%) | -$8.5 M(-21.9%) | -$7.0 M(-2266.9%) | -$296.0 K(+96.6%) | -$8.7 M(-480.0%) | -$1.5 M(+54.1%) | -$3.3 M(+62.7%) | -$8.8 M | |
TTM Operating Profit | -$13.0 M(-13.6%) | -$11.4 M(+16.6%) | -$13.7 M(+9.9%) | -$15.2 M(+15.9%) | -$18.1 M(+10.9%) | -$20.3 M(+17.7%) | -$24.6 M(+16.0%) | -$29.3 M(+9.5%) | -$32.4 M(+6.0%) | -$34.5 M(+1.5%) | -$35.0 M(-3.9%) | -$33.7 M(-43.3%) | -$23.5 M(+4.3%) | -$24.5 M(-40.3%) | -$17.5 M(-27.2%) | -$13.7 M(+38.1%) | -$22.2 M(-2.7%) | -$21.6 M(-8.5%) | -$19.9 M(-35.6%) | -$14.7 M | |
Operating Margin | -6.6%(-230.2%) | -2.0%(+37.0%) | -3.2%(+54.0%) | -6.9%(-32.4%) | -5.2%(+11.1%) | -5.8%(+0.5%) | -5.9%(+52.7%) | -12.4%(-35.4%) | -9.2%(+31.8%) | -13.4%(+5.4%) | -14.2%(+21.7%) | -18.2%(-37.6%) | -13.2%(+11.1%) | -14.8%(-30.6%) | -11.4%(-2970.3%) | -0.4%(+95.9%) | -9.1%(-511.5%) | -1.5%(+52.0%) | -3.1%(+61.8%) | -8.1% | |
Net Income | -$13.8 M(-40.2%) | -$9.8 M(-136.3%) | $27.0 M(+284.7%) | -$14.6 M(+20.5%) | -$18.4 M(-50.8%) | -$12.2 M(-150.6%) | $24.1 M(+245.7%) | -$16.6 M(-20.6%) | -$13.7 M(-85.4%) | -$7.4 M(+55.6%) | -$16.7 M(-1519.4%) | $1.2 M(-96.8%) | $36.5 M(-25.6%) | $49.1 M(+26.4%) | $38.8 M(+289.8%) | -$20.5 M(+90.5%) | -$215.0 M(-1585.6%) | -$12.8 M(+73.0%) | -$47.2 M(-561.7%) | $10.2 M | |
TTM Net Income | -$11.2 M(+29.4%) | -$15.8 M(+13.1%) | -$18.2 M(+13.6%) | -$21.1 M(+8.4%) | -$23.1 M(-25.4%) | -$18.4 M(-35.4%) | -$13.6 M(+75.0%) | -$54.4 M(-48.4%) | -$36.7 M(-369.6%) | $13.6 M(-80.6%) | $70.1 M(-44.2%) | $125.6 M(+20.8%) | $104.0 M(+170.5%) | -$147.5 M(+29.5%) | -$209.3 M(+29.1%) | -$295.4 M(-11.6%) | -$264.7 M(-275.7%) | -$70.4 M(-0.3%) | -$70.2 M(-94.9%) | -$36.0 M | |
Net Margin | -18.4%(-31.7%) | -14.0%(-134.9%) | 40.1%(+280.0%) | -22.3%(+21.8%) | -28.5%(-46.5%) | -19.4%(-149.9%) | 38.9%(+239.7%) | -27.8%(-23.2%) | -22.6%(-81.8%) | -12.4%(+56.4%) | -28.5%(-1498.0%) | 2.0%(-96.8%) | 63.0%(-26.1%) | 85.3%(+35.4%) | 63.0%(+346.9%) | -25.5%(+88.6%) | -223.8%(-1680.4%) | -12.6%(+71.7%) | -44.5%(-573.0%) | 9.4% | |
EBIT | -$4.4 M(-449.6%) | -$793.0 K(-102.2%) | $35.7 M(+826.9%) | -$4.9 M(+47.3%) | -$9.3 M(-158.5%) | -$3.6 M(-110.9%) | $33.1 M(+544.3%) | -$7.4 M(-34.5%) | -$5.5 M(-1185.1%) | $510.0 K(+105.8%) | -$8.8 M(-187.8%) | $10.1 M(-78.3%) | $46.4 M(-20.9%) | $58.7 M(+21.5%) | $48.3 M(+585.0%) | -$10.0 M(+95.1%) | -$203.7 M(-13561.4%) | -$1.5 M(+95.8%) | -$35.3 M(-257.7%) | $22.4 M | |
TTM EBIT | $25.6 M(+23.9%) | $20.7 M(+15.7%) | $17.9 M(+17.0%) | $15.3 M(+19.9%) | $12.7 M(-22.9%) | $16.5 M(-19.9%) | $20.6 M(+196.8%) | -$21.3 M(-461.0%) | -$3.8 M(-107.9%) | $48.2 M(-54.7%) | $106.3 M(-34.9%) | $163.4 M(+13.9%) | $143.4 M(+234.4%) | -$106.7 M(+36.1%) | -$166.9 M(+33.4%) | -$250.4 M(-14.8%) | -$218.1 M(-871.7%) | -$22.4 M(-8.1%) | -$20.8 M(-246.1%) | $14.2 M | |
EBITDA | $6.4 M(-31.3%) | $9.3 M(-79.7%) | $45.6 M(+772.3%) | $5.2 M(+723.5%) | $635.0 K(-90.0%) | $6.3 M(-85.3%) | $43.0 M(+1982.5%) | $2.1 M(-50.4%) | $4.2 M(-59.2%) | $10.2 M(+1244.9%) | $757.0 K(-96.2%) | $20.1 M(-64.0%) | $55.9 M(-17.4%) | $67.7 M(+17.6%) | $57.6 M(+1982.6%) | $2.8 M(+101.5%) | -$188.1 M(-1368.7%) | $14.8 M(+175.8%) | -$19.6 M(-150.8%) | $38.5 M | |
TTM EBITDA | $66.5 M(+9.4%) | $60.7 M(+5.1%) | $57.8 M(+4.8%) | $55.2 M(+6.1%) | $52.0 M(-6.3%) | $55.5 M(-6.5%) | $59.4 M(+246.0%) | $17.2 M(-51.3%) | $35.2 M(-59.5%) | $87.0 M(-39.8%) | $144.5 M(-28.2%) | $201.3 M(+9.4%) | $183.9 M(+406.0%) | -$60.1 M(+46.8%) | -$113.0 M(+40.6%) | -$190.1 M(-23.1%) | -$154.4 M(-469.1%) | $41.8 M(-3.1%) | $43.2 M(-45.0%) | $78.4 M | |
Selling, General & Administrative Expenses | $11.8 M(+28.5%) | $9.2 M(+27.3%) | $7.2 M(-27.5%) | $9.9 M(+15.4%) | $8.6 M(+31.1%) | $6.6 M(-6.9%) | $7.1 M(+5.1%) | $6.7 M(+14.9%) | $5.9 M(-38.0%) | $9.4 M(+14.1%) | $8.3 M(+1.6%) | $8.1 M(+9.0%) | $7.5 M(-20.1%) | $9.4 M(+27.2%) | $7.4 M(-38.6%) | $12.0 M(-17.3%) | $14.5 M(+7.5%) | $13.5 M(-24.4%) | $17.8 M(-15.2%) | $21.0 M | |
TTM SG&A | $38.1 M(+9.1%) | $35.0 M(+8.1%) | $32.3 M(+0.5%) | $32.2 M(+11.1%) | $29.0 M(+10.6%) | $26.2 M(-9.8%) | $29.1 M(-4.0%) | $30.3 M(-4.5%) | $31.7 M(-4.9%) | $33.3 M(+0.3%) | $33.2 M(+2.9%) | $32.3 M(-10.6%) | $36.2 M(-16.2%) | $43.2 M(-8.7%) | $47.3 M(-18.1%) | $57.7 M(-13.5%) | $66.8 M(-10.9%) | $75.0 M(-10.8%) | $84.0 M(-3.5%) | $87.0 M | |
Depreciation And Amortization | $10.7 M(+6.6%) | $10.1 M(+1.3%) | $9.9 M(-2.0%) | $10.1 M(+1.9%) | $9.9 M(+0.2%) | $9.9 M(+0.5%) | $9.9 M(+3.9%) | $9.5 M(-1.9%) | $9.7 M(+0.2%) | $9.7 M(+1.0%) | $9.6 M(-4.8%) | $10.1 M(+5.8%) | $9.5 M(+5.3%) | $9.0 M(-2.8%) | $9.3 M(-27.0%) | $12.7 M(-18.2%) | $15.5 M(-4.7%) | $16.3 M(+3.9%) | $15.7 M(-2.4%) | $16.1 M | |
TTM D&A | $40.9 M(+2.0%) | $40.1 M(+0.3%) | $39.9 M(+0.1%) | $39.9 M(+1.6%) | $39.3 M(+0.7%) | $39.0 M(+0.7%) | $38.8 M(+0.8%) | $38.4 M(-1.4%) | $39.0 M(+0.5%) | $38.8 M(+1.7%) | $38.2 M(+0.8%) | $37.9 M(-6.6%) | $40.5 M(-13.0%) | $46.6 M(-13.5%) | $53.9 M(-10.7%) | $60.3 M(-5.3%) | $63.7 M(-0.9%) | $64.3 M(+0.5%) | $63.9 M(-0.4%) | $64.2 M | |
Interest Expense | $9.8 M(+9.8%) | $9.0 M(+4.3%) | $8.6 M(-11.2%) | $9.7 M(+7.2%) | $9.0 M(+5.4%) | $8.6 M(-3.5%) | $8.9 M(-4.6%) | $9.3 M(+13.3%) | $8.2 M(+3.6%) | $7.9 M(+4.2%) | $7.6 M(-12.2%) | $8.7 M(-10.7%) | $9.7 M(+2.1%) | $9.5 M(+1.3%) | $9.4 M(-10.9%) | $10.5 M(-5.6%) | $11.1 M(-0.8%) | $11.2 M(-3.7%) | $11.7 M(-3.4%) | $12.1 M | |
TTM Interest Expense | $37.1 M(+2.3%) | $36.2 M(+1.1%) | $35.8 M(-0.8%) | $36.1 M(+1.1%) | $35.7 M(+2.3%) | $34.9 M(+1.9%) | $34.3 M(+3.8%) | $33.0 M(+2.0%) | $32.4 M(-4.4%) | $33.9 M(-4.5%) | $35.5 M(-4.8%) | $37.2 M(-4.8%) | $39.1 M(-3.5%) | $40.5 M(-4.1%) | $42.3 M(-5.2%) | $44.6 M(-3.4%) | $46.1 M(-3.0%) | $47.5 M(-2.8%) | $48.9 M(-1.8%) | $49.8 M | |
Income Tax | $68.0 K(+15.3%) | $59.0 K(-10.6%) | $66.0 K(+37.5%) | $48.0 K(-42.2%) | $83.0 K(+56.6%) | $53.0 K(-23.2%) | $69.0 K(+141.1%) | -$168.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $254.0 K(+18.1%) | $215.0 K(+3.9%) | $207.0 K(+111.2%) | $98.0 K(+55.6%) | $63.0 K(+1675.0%) | -$4000.0(-103.0%) | $132.0 K(+355.2%) | $29.0 K(-87.5%) | $232.0 K(+201.3%) | $77.0 K | |
TTM Income Tax | $241.0 K(-5.9%) | $256.0 K(+2.4%) | $250.0 K(-1.2%) | $253.0 K(+583.8%) | $37.0 K(+180.4%) | -$46.0 K(+53.5%) | -$99.0 K(-215.1%) | $86.0 K(-81.7%) | $469.0 K(-30.6%) | $676.0 K(-12.7%) | $774.0 K(+32.8%) | $583.0 K(+60.2%) | $364.0 K(+25.9%) | $289.0 K(+31.4%) | $220.0 K(-43.4%) | $389.0 K(-17.2%) | $470.0 K(+1.7%) | $462.0 K(-16.0%) | $550.0 K(+22.8%) | $448.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 1.6(+80.2%) | 0.9(+79.2%) | 0.5(-32.4%) | 0.7 | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+28.0%) | 1.4(-4.0%) | 1.5(+380.6%) | 0.3(+10.7%) | 0.3(+7.7%) | 0.3(+36.8%) | 0.2(-45.7%) | 0.3(-23.9%) | 0.5(-24.6%) | 0.6(-35.8%) | 0.9(+17.3%) | 0.8(+170.0%) | 0.3(-18.9%) | 0.4(+48.0%) | 0.3(+257.1%) | 0.1(+40.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-81.8%) | 0.2 |
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 | $3.0 M(+20.1%) | $2.5 M(+160.4%) | -$4.1 M(-10362.5%) | $40.0 K(-99.2%) | $5.1 M(+123.2%) | $2.3 M(-29.6%) | $3.2 M(+159.3%) | -$5.5 M(-210.2%) | $5.0 M(+460.4%) | -$1.4 M(-100.0%) | -$690.0 K(+96.8%) | -$21.6 M(-53.1%) | -$14.1 M(-481.8%) | $3.7 M(+13.4%) | $3.3 M(+329.4%) | -$1.4 M(+69.2%) | -$4.6 M(-208.7%) | $4.3 M(+185.1%) | -$5.0 M(-183.6%) | $6.0 M | |
TTM CFO | $1.4 M(-60.4%) | $3.5 M(+5.8%) | $3.3 M(-68.8%) | $10.7 M(+107.0%) | $5.2 M(+2.6%) | $5.0 M(+269.5%) | $1.4 M(+152.8%) | -$2.6 M(+86.2%) | -$18.7 M(+50.5%) | -$37.8 M(-15.5%) | -$32.7 M(-13.7%) | -$28.8 M(-235.4%) | -$8.6 M(-1038.3%) | $915.0 K(-37.8%) | $1.5 M(+121.7%) | -$6.8 M(-1211.8%) | $611.0 K(-83.6%) | $3.7 M(+172.0%) | $1.4 M(-73.7%) | $5.2 M | |
Cash From Investing | -$111.4 M(-196.4%) | -$37.6 M(-632.5%) | -$5.1 M(-36.1%) | -$3.8 M(-9.7%) | -$3.4 M(+19.5%) | -$4.3 M(+16.1%) | -$5.1 M(+18.6%) | -$6.2 M(-1.3%) | -$6.2 M(+6.1%) | -$6.6 M(+63.4%) | -$17.9 M(-435.5%) | -$3.3 M(-42.9%) | -$2.3 M(+11.4%) | -$2.6 M(-25.5%) | -$2.1 M(-115.8%) | $13.3 M(+525.9%) | -$3.1 M(-14.7%) | -$2.7 M(-361.2%) | $1.0 M(-98.2%) | $57.2 M | |
TTM CFI | -$157.9 M(-216.3%) | -$49.9 M(-200.6%) | -$16.6 M(-0.3%) | -$16.6 M(+13.0%) | -$19.0 M(+12.6%) | -$21.8 M(+9.6%) | -$24.1 M(+34.8%) | -$36.9 M(-8.5%) | -$34.0 M(-12.7%) | -$30.2 M(-14.9%) | -$26.3 M(-151.4%) | -$10.4 M(-267.5%) | $6.2 M(+14.4%) | $5.4 M(+1.6%) | $5.4 M(-37.0%) | $8.5 M(-83.7%) | $52.3 M(+6.8%) | $49.0 M(-6.0%) | $52.2 M(+9.2%) | $47.8 M | |
Cash From Financing | $128.4 M(+505.2%) | $21.2 M(-27.2%) | $29.1 M(+8786.9%) | $328.0 K(+128.8%) | -$1.1 M(+55.3%) | -$2.5 M(+32.3%) | -$3.8 M(-327.5%) | $1.7 M(+137.9%) | -$4.4 M(+33.1%) | -$6.5 M(+51.5%) | -$13.4 M(-114.5%) | $92.8 M(+665.9%) | $12.1 M(+471.2%) | -$3.3 M(-43.5%) | -$2.3 M(+68.9%) | -$7.3 M(-160.2%) | -$2.8 M(-404.7%) | -$557.0 K(+89.4%) | -$5.2 M(+88.8%) | -$46.9 M | |
TTM CFF | $179.1 M(+261.4%) | $49.6 M(+92.1%) | $25.8 M(+462.6%) | -$7.1 M(-22.9%) | -$5.8 M(+35.8%) | -$9.0 M(+30.6%) | -$13.0 M(+42.7%) | -$22.7 M(-133.1%) | $68.5 M(-19.4%) | $85.0 M(-3.7%) | $88.3 M(-11.2%) | $99.4 M(+13662.8%) | -$733.0 K(+95.3%) | -$15.7 M(-20.9%) | -$13.0 M(+18.6%) | -$15.9 M(+71.3%) | -$55.5 M(+5.5%) | -$58.7 M(+3.7%) | -$60.9 M(-1.1%) | -$60.3 M | |
Free Cash Flow | -$5.1 M(-205.4%) | -$1.7 M(+83.2%) | -$9.9 M(-164.5%) | -$3.7 M(-686.5%) | $636.0 K(+132.1%) | -$2.0 M(+9.1%) | -$2.2 M(+81.4%) | -$11.7 M(-881.3%) | -$1.2 M(+85.0%) | -$7.9 M(-26.7%) | -$6.3 M(+74.9%) | -$25.0 M(-51.7%) | -$16.5 M(-1661.0%) | $1.1 M(-8.7%) | $1.2 M(+119.8%) | -$5.8 M(+24.6%) | -$7.8 M(-607.9%) | $1.5 M(+114.8%) | -$10.4 M(-19070.4%) | -$54.0 K | |
TTM FCF | -$20.3 M(-39.0%) | -$14.6 M(+2.2%) | -$14.9 M(-106.0%) | -$7.3 M(+52.4%) | -$15.3 M(+10.7%) | -$17.1 M(+25.9%) | -$23.0 M(+15.1%) | -$27.1 M(+32.8%) | -$40.4 M(+27.4%) | -$55.7 M(-19.3%) | -$46.7 M(-18.9%) | -$39.2 M(-95.2%) | -$20.1 M(-76.5%) | -$11.4 M(-4.3%) | -$10.9 M(+51.3%) | -$22.4 M(-34.8%) | -$16.6 M(+1.2%) | -$16.8 M(+19.5%) | -$20.9 M(-38.8%) | -$15.1 M | |
CAPEX | $8.0 M(+94.3%) | $4.1 M(-28.2%) | $5.8 M(+52.8%) | $3.8 M(-15.7%) | $4.5 M(+4.7%) | $4.3 M(-21.4%) | $5.4 M(-13.1%) | $6.2 M(+1.3%) | $6.2 M(-6.1%) | $6.6 M(+17.6%) | $5.6 M(+66.8%) | $3.3 M(+42.9%) | $2.3 M(-11.4%) | $2.6 M(+25.5%) | $2.1 M(-52.3%) | $4.4 M(+41.3%) | $3.1 M(+14.7%) | $2.7 M(-49.0%) | $5.4 M(-11.3%) | $6.0 M | |
TTM CAPEX | $21.7 M(+19.7%) | $18.1 M(-0.7%) | $18.3 M(+1.9%) | $17.9 M(-12.1%) | $20.4 M(-7.7%) | $22.1 M(-9.4%) | $24.4 M(-0.6%) | $24.6 M(+13.4%) | $21.7 M(+21.4%) | $17.8 M(+28.2%) | $13.9 M(+33.3%) | $10.4 M(-9.3%) | $11.5 M(-6.4%) | $12.3 M(-0.7%) | $12.4 M(-20.7%) | $15.6 M(-9.3%) | $17.2 M(-16.2%) | $20.6 M(-7.8%) | $22.3 M(+9.8%) | $20.3 M | |
Dividends Paid | $1.4 M | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $2000.0(-99.9%) | $2.3 M(+215.7%) | $718.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $1.4 M | - | - | $0.0(0%) | $0.0 | - | - | $3.0 M(0%) | $3.0 M(+0.1%) | $3.0 M(+315.7%) | $718.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -10.2% | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(+100.0%) | -0.0%(+100.0%) | -30.6%(-609.7%) | -4.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |