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 | $388.8 M(-1.2%) | $393.6 M(+0.9%) | $389.9 M(-1.7%) | $396.6 M(-0.9%) | $400.3 M(+23.4%) | $324.5 M(+4.8%) | $309.6 M(+5.3%) | $293.9 M(+5.5%) | $278.5 M(+1.1%) | $275.3 M(+1.8%) | $270.5 M(+2.2%) | $264.7 M(+5.6%) | $250.6 M(+2.0%) | $245.6 M(+1.8%) | $241.2 M(+0.6%) | $239.7 M(+3.2%) | $232.3 M(+21.1%) | $191.8 M(-3.4%) | $198.5 M(+4.7%) | $189.6 M | |
Current Assets | $178.5 M(-2.5%) | $183.1 M(+3.0%) | $177.7 M(-9.3%) | $195.9 M(-0.1%) | $196.2 M(-24.3%) | $259.3 M(+5.2%) | $246.4 M(+4.7%) | $235.5 M(+4.5%) | $225.2 M(+0.7%) | $223.8 M(-1.3%) | $226.8 M(+1.9%) | $222.5 M(+5.9%) | $210.1 M(+2.4%) | $205.1 M(+2.1%) | $200.9 M(+0.8%) | $199.3 M(+2.9%) | $193.7 M(+25.4%) | $154.4 M(-4.2%) | $161.1 M(+2.6%) | $157.0 M | |
Non Current Assets | $210.3 M(-0.1%) | $210.5 M(-0.8%) | $212.2 M(+5.8%) | $200.6 M(-1.7%) | $204.1 M(+213.3%) | $65.1 M(+3.1%) | $63.2 M(+8.1%) | $58.5 M(+9.7%) | $53.3 M(+3.3%) | $51.6 M(+18.0%) | $43.7 M(+3.6%) | $42.2 M(+3.9%) | $40.6 M(+0.2%) | $40.5 M(+0.5%) | $40.3 M(-0.0%) | $40.3 M(+4.6%) | $38.6 M(+3.0%) | $37.4 M(+0.1%) | $37.4 M(+14.8%) | $32.6 M | |
Total Liabilities | $230.7 M(-4.5%) | $241.5 M(-0.5%) | $242.6 M(-3.9%) | $252.4 M(-1.2%) | $255.4 M(+45.6%) | $175.3 M(+6.3%) | $164.9 M(+8.8%) | $151.6 M(+9.2%) | $138.8 M(+3.4%) | $134.3 M(+5.1%) | $127.7 M(+6.9%) | $119.5 M(+16.4%) | $102.7 M(+7.6%) | $95.5 M(+5.2%) | $90.8 M(+3.7%) | $87.6 M(+15.8%) | $75.6 M(+3.9%) | $72.8 M(+3.2%) | $70.6 M(+14.8%) | $61.5 M | |
Current Liabilities | $186.5 M(-0.3%) | $187.1 M(+2.6%) | $182.4 M(+0.8%) | $181.0 M(+10.8%) | $163.3 M(+3.6%) | $157.7 M(+7.8%) | $146.3 M(+10.2%) | $132.8 M(+11.2%) | $119.5 M(+4.7%) | $114.0 M(+6.2%) | $107.3 M(+9.1%) | $98.4 M(+21.6%) | $80.9 M(+10.9%) | $73.0 M(+8.0%) | $67.6 M(+6.3%) | $63.6 M(+23.1%) | $51.7 M(+3.9%) | $49.7 M(+5.8%) | $47.0 M(+9.2%) | $43.1 M | |
Long Term Liabilities | $44.2 M(-18.6%) | $54.4 M(-9.7%) | $60.2 M(-15.7%) | $71.4 M(-22.5%) | $92.1 M(+420.6%) | $17.7 M(-4.7%) | $18.6 M(-1.2%) | $18.8 M(-3.1%) | $19.4 M(-4.2%) | $20.2 M(-0.7%) | $20.4 M(-3.3%) | $21.1 M(-3.1%) | $21.8 M(-3.3%) | $22.5 M(-3.0%) | $23.2 M(-3.3%) | $24.0 M(+0.0%) | $24.0 M(+3.9%) | $23.1 M(-2.0%) | $23.6 M(+28.0%) | $18.4 M | |
Shareholders Equity | $158.1 M(+3.9%) | $152.1 M(+3.2%) | $147.3 M(+2.2%) | $144.2 M(-0.5%) | $144.9 M(-2.8%) | $149.1 M(+3.0%) | $144.8 M(+1.7%) | $142.3 M(+1.9%) | $139.7 M(-1.0%) | $141.1 M(-1.2%) | $142.8 M(-1.7%) | $145.2 M(-1.9%) | $148.0 M(-1.5%) | $150.2 M(-0.2%) | $150.4 M(-1.1%) | $152.1 M(-2.9%) | $156.6 M(+31.6%) | $119.0 M(-7.0%) | $128.0 M(-0.1%) | $128.1 M | |
Book Value | $158.1 M(+3.9%) | $152.1 M(+3.2%) | $147.3 M(+2.2%) | $144.2 M(-0.5%) | $144.9 M(-2.8%) | $149.1 M(+3.0%) | $144.8 M(+1.7%) | $142.3 M(+1.9%) | $139.7 M(-1.0%) | $141.1 M(-1.2%) | $142.8 M(-1.7%) | $145.2 M(-1.9%) | $148.0 M(-1.5%) | $150.2 M(-0.2%) | $150.4 M(-1.1%) | $152.1 M(-2.9%) | $156.6 M(+31.6%) | $119.0 M(-7.0%) | $128.0 M(-0.1%) | $128.1 M | |
Working Capital | -$8.0 M(-98.3%) | -$4.0 M(+13.4%) | -$4.7 M(-131.3%) | $14.9 M(-54.7%) | $32.9 M(-67.6%) | $101.7 M(+1.6%) | $100.1 M(-2.5%) | $102.7 M(-3.0%) | $105.8 M(-3.6%) | $109.7 M(-8.1%) | $119.4 M(-3.8%) | $124.1 M(-3.9%) | $129.1 M(-2.3%) | $132.1 M(-0.9%) | $133.3 M(-1.8%) | $135.8 M(-4.4%) | $142.0 M(+35.6%) | $104.7 M(-8.3%) | $114.1 M(+0.1%) | $114.0 M | |
Cash And Cash Equivalents | $82.9 M(+2.5%) | $80.9 M(+16.9%) | $69.2 M(+39.0%) | $49.8 M(+21.1%) | $41.1 M(-44.7%) | $74.4 M(-5.2%) | $78.4 M(-1.9%) | $79.9 M(-16.0%) | $95.1 M(+38.8%) | $68.6 M(-16.0%) | $81.7 M(-23.8%) | $107.1 M(-7.1%) | $115.3 M(+6.5%) | $108.3 M(+5.8%) | $102.3 M(-10.7%) | $114.5 M(-2.8%) | $117.8 M(+47.6%) | $79.8 M(-41.9%) | $137.4 M(+1.5%) | $135.3 M | |
Accounts Payable | $7.5 M(-23.1%) | $9.8 M(+70.9%) | $5.7 M(-17.3%) | $6.9 M(-40.0%) | $11.6 M(+25.2%) | $9.2 M(+61.3%) | $5.7 M(+14.7%) | $5.0 M(-30.7%) | $7.2 M(+6.4%) | $6.8 M(+41.9%) | $4.8 M(+65.2%) | $2.9 M(-33.7%) | $4.4 M(+693.4%) | $549.0 K(-22.1%) | $705.0 K(-54.3%) | $1.5 M(-24.3%) | $2.0 M(-8.6%) | $2.2 M(-12.1%) | $2.5 M(+23.7%) | $2.0 M | |
Accounts Receivable | $54.4 M(-7.3%) | $58.6 M(+16.3%) | $50.4 M(-20.6%) | $63.5 M(+40.8%) | $45.1 M(+6.6%) | $42.3 M(+15.2%) | $36.7 M(+2.4%) | $35.8 M(+34.1%) | $26.7 M(+7.5%) | $24.9 M(+7.7%) | $23.1 M(-9.4%) | $25.5 M(+58.9%) | $16.0 M(-0.6%) | $16.1 M(+1.3%) | $15.9 M(-7.3%) | $17.2 M(+19.2%) | $14.4 M(+2.3%) | $14.1 M(+14.4%) | $12.3 M(+10.9%) | $11.1 M | |
Short Term Debt | $3.9 M(-2.3%) | $4.0 M(+0.8%) | $4.0 M(+0.6%) | $3.9 M(+5.9%) | $3.7 M(+2.1%) | $3.7 M(+2.0%) | $3.6 M(+2.3%) | $3.5 M(+4.5%) | $3.4 M(+0.2%) | $3.3 M(+21.4%) | $2.8 M(+2.3%) | $2.7 M(+2.3%) | $2.6 M(+2.3%) | $2.6 M(+2.4%) | $2.5 M(+16.6%) | $2.2 M(+13.2%) | $1.9 M(-1.9%) | $1.9 M(-9.3%) | $2.1 M(-8.2%) | $2.3 M | |
Long Term Debt | $42.8 M(-19.3%) | $53.1 M(-10.2%) | $59.1 M(-15.7%) | $70.1 M(-22.7%) | $90.7 M(+451.9%) | $16.4 M(-5.4%) | $17.4 M(-5.0%) | $18.3 M(-4.3%) | $19.1 M(-4.7%) | $20.1 M(-0.9%) | $20.2 M(-3.4%) | $20.9 M(-3.2%) | $21.6 M(-3.0%) | $22.3 M(-2.9%) | $23.0 M(-2.8%) | $23.6 M(-0.5%) | $23.7 M(+3.7%) | $22.9 M(-1.6%) | $23.3 M(+27.9%) | $18.2 M | |
Total Debt | $46.7 M(-18.1%) | $57.1 M(-9.5%) | $63.1 M(-14.8%) | $74.0 M(-21.6%) | $94.4 M(+370.1%) | $20.1 M(-4.2%) | $20.9 M(-3.8%) | $21.8 M(-3.0%) | $22.5 M(-4.0%) | $23.4 M(+1.8%) | $23.0 M(-2.8%) | $23.6 M(-2.6%) | $24.3 M(-2.5%) | $24.9 M(-2.4%) | $25.5 M(-1.1%) | $25.8 M(+0.6%) | $25.6 M(+3.3%) | $24.8 M(-2.3%) | $25.4 M(+23.8%) | $20.5 M | |
Debt To Equity | 0.2(-26.9%) | 0.3(-16.1%) | 0.3(-18.4%) | 0.4(-26.9%) | 0.5(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(-10.2%) | 1.1(-10.0%) | 1.2(-27.3%) | 1.6(-1.8%) | 1.7(-5.1%) | 1.8(-6.3%) | 1.9(-3.6%) | 2.0(-7.1%) | 2.1(-6.6%) | 2.3(-13.1%) | 2.6(-7.5%) | 2.8(-5.4%) | 3.0(-5.4%) | 3.1(-16.3%) | 3.8(+20.6%) | 3.1(-9.3%) | 3.4(-6.0%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$340.0 M(-5.3%) | -$322.9 M(-5.5%) | -$306.0 M(-4.6%) | -$292.4 M(-7.4%) | -$272.3 M(-9.2%) | -$249.3 M(-5.5%) | -$236.2 M(-4.5%) | -$226.0 M(-5.6%) | -$214.0 M(-7.0%) | -$200.1 M(-7.9%) | -$185.5 M(-5.5%) | -$175.7 M(-6.0%) | -$165.8 M(-4.4%) | -$158.9 M(-3.5%) | -$153.4 M(-4.3%) | -$147.0 M(-4.2%) | -$141.2 M(-5.2%) | -$134.2 M(-6.6%) | -$125.9 M(-9.1%) | -$115.4 M | |
PB Ratio | 10.2(-24.1%) | 13.4(-41.5%) | 22.9(-3.0%) | 23.6(+22.7%) | 19.3(+10.6%) | 17.4(-23.5%) | 22.8(+4.9%) | 21.7(-8.9%) | 23.8(+5.9%) | 22.5(-26.4%) | 30.5(-9.7%) | 33.8(-24.0%) | 44.5(+38.8%) | 32.0(+55.8%) | 20.6(+29.3%) | 15.9(+22.3%) | 13.0(+12.7%) | 11.5(+83.8%) | 6.3(-2.6%) | 6.5 |
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 | -$0.3(0%) | -$0.3(-25.0%) | -$0.2(+33.3%) | -$0.4(+12.2%) | -$0.4(-70.8%) | -$0.2(-26.3%) | -$0.2(+13.6%) | -$0.2(+12.0%) | -$0.3(+7.4%) | -$0.3(-50.0%) | -$0.2(0%) | -$0.2(-38.5%) | -$0.1(-30.0%) | -$0.1(+16.7%) | -$0.1(-9.1%) | -$0.1(+15.4%) | -$0.1(+18.8%) | -$0.2(+23.8%) | -$0.2(+81.1%) | -$1.1 | |
TTM EPS | -$1.2(+8.4%) | -$1.3(-4.8%) | -$1.3(-4.2%) | -$1.2(-13.2%) | -$1.1(-17.8%) | -$0.9(+3.2%) | -$0.9(-1.1%) | -$0.9(-4.5%) | -$0.9(-15.8%) | -$0.8(-28.8%) | -$0.6(-11.3%) | -$0.5(-15.2%) | -$0.5(0%) | -$0.5(+11.5%) | -$0.5(+14.8%) | -$0.6(+62.1%) | -$1.6(-1.6%) | -$1.6(+6.3%) | -$1.7(-5.1%) | -$1.6 | |
Revenue | $102.6 M(+3.3%) | $99.4 M(+2.7%) | $96.8 M(+3.4%) | $93.6 M(+9.4%) | $85.5 M(+7.8%) | $79.3 M(+5.5%) | $75.2 M(+8.0%) | $69.7 M(+6.7%) | $65.3 M(+6.3%) | $61.4 M(+7.0%) | $57.4 M(+7.8%) | $53.3 M(+8.5%) | $49.1 M(+9.9%) | $44.7 M(+9.5%) | $40.8 M(+9.3%) | $37.3 M(+10.9%) | $33.7 M(+7.2%) | $31.4 M(+2.8%) | $30.5 M(+8.5%) | $28.1 M | |
TTM Revenue | $392.4 M(+4.6%) | $375.3 M(+5.7%) | $355.2 M(+6.5%) | $333.6 M(+7.7%) | $309.7 M(+7.0%) | $289.5 M(+6.6%) | $271.6 M(+7.0%) | $253.8 M(+6.9%) | $237.4 M(+7.3%) | $221.2 M(+8.2%) | $204.5 M(+8.8%) | $187.9 M(+9.3%) | $171.9 M(+9.9%) | $156.5 M(+9.3%) | $143.2 M(+7.7%) | $132.9 M(+7.4%) | $123.7 M(+6.2%) | $116.5 M(+6.0%) | $109.9 M(+7.0%) | $102.7 M | |
Total Expenses | $119.5 M(+3.1%) | $115.9 M(+5.3%) | $110.1 M(-1.6%) | $111.8 M(+1.9%) | $109.7 M(+16.4%) | $94.2 M(+8.1%) | $87.1 M(+5.2%) | $82.8 M(+3.9%) | $79.7 M(+4.9%) | $76.0 M(+13.3%) | $67.0 M(+6.4%) | $63.0 M(+12.6%) | $55.9 M(+11.9%) | $50.0 M(+6.3%) | $47.0 M(+9.0%) | $43.1 M(+6.3%) | $40.6 M(+2.1%) | $39.7 M(-4.2%) | $41.5 M(-23.3%) | $54.1 M | |
Operating Expenses | $96.3 M(+3.0%) | $93.5 M(+6.7%) | $87.6 M(-3.5%) | $90.8 M(+1.5%) | $89.5 M(+17.8%) | $76.0 M(+8.2%) | $70.3 M(+4.3%) | $67.4 M(+4.7%) | $64.4 M(+5.8%) | $60.8 M(+14.7%) | $53.0 M(+6.8%) | $49.7 M(+14.0%) | $43.6 M(+12.2%) | $38.8 M(+4.9%) | $37.0 M(+10.5%) | $33.5 M(+5.4%) | $31.8 M(+1.2%) | $31.4 M(-5.5%) | $33.3 M(-26.4%) | $45.2 M | |
Cost Of Goods Sold | $23.2 M(+3.7%) | $22.4 M(-0.1%) | $22.4 M(+7.0%) | $21.0 M(+3.8%) | $20.2 M(+10.8%) | $18.2 M(+8.1%) | $16.9 M(+9.5%) | $15.4 M(+0.7%) | $15.3 M(+1.1%) | $15.1 M(+8.2%) | $14.0 M(+5.3%) | $13.3 M(+7.7%) | $12.3 M(+10.7%) | $11.2 M(+11.6%) | $10.0 M(+4.0%) | $9.6 M(+9.6%) | $8.8 M(+5.5%) | $8.3 M(+1.4%) | $8.2 M(-7.4%) | $8.9 M | |
TTM Cost Of Goods Sold | $89.0 M(+3.5%) | $86.0 M(+5.1%) | $81.8 M(+7.3%) | $76.3 M(+7.8%) | $70.7 M(+7.4%) | $65.8 M(+4.9%) | $62.7 M(+4.8%) | $59.9 M(+3.7%) | $57.7 M(+5.4%) | $54.8 M(+7.8%) | $50.8 M(+8.5%) | $46.8 M(+8.5%) | $43.1 M(+9.0%) | $39.5 M(+7.7%) | $36.7 M(+5.1%) | $34.9 M(+2.2%) | $34.2 M(+4.7%) | $32.6 M(+6.9%) | $30.5 M(+8.4%) | $28.2 M | |
Gross Profit | $79.4 M(+3.1%) | $77.0 M(+3.5%) | $74.4 M(+2.4%) | $72.6 M(+11.2%) | $65.3 M(+7.0%) | $61.1 M(+4.7%) | $58.3 M(+7.5%) | $54.2 M(+8.5%) | $50.0 M(+8.0%) | $46.3 M(+6.6%) | $43.4 M(+8.7%) | $40.0 M(+8.8%) | $36.7 M(+9.6%) | $33.5 M(+8.8%) | $30.8 M(+11.1%) | $27.7 M(+11.4%) | $24.9 M(+7.8%) | $23.1 M(+3.4%) | $22.3 M(+15.8%) | $19.3 M | |
TTM Gross Profit | $303.4 M(+4.9%) | $289.3 M(+5.8%) | $273.4 M(+6.2%) | $257.4 M(+7.7%) | $239.0 M(+6.9%) | $223.7 M(+7.1%) | $208.9 M(+7.7%) | $194.0 M(+7.9%) | $179.7 M(+8.0%) | $166.4 M(+8.3%) | $153.7 M(+8.9%) | $141.1 M(+9.5%) | $128.8 M(+10.1%) | $117.0 M(+9.8%) | $106.5 M(+8.7%) | $98.0 M(+9.4%) | $89.6 M(+6.8%) | $83.9 M(+5.7%) | $79.3 M(+6.4%) | $74.6 M | |
Gross Margin | 77.4%(-0.1%) | 77.5%(+0.8%) | 76.8%(-1.0%) | 77.6%(+1.6%) | 76.4%(-0.8%) | 77.0%(-0.7%) | 77.6%(-0.4%) | 77.9%(+1.7%) | 76.5%(+1.6%) | 75.3%(-0.4%) | 75.6%(+0.8%) | 75.0%(+0.3%) | 74.8%(-0.3%) | 75.0%(-0.6%) | 75.5%(+1.7%) | 74.3%(+0.4%) | 73.9%(+0.6%) | 73.5%(+0.5%) | 73.1%(+6.7%) | 68.5% | |
Operating Profit | -$16.9 M(-2.2%) | -$16.5 M(-24.3%) | -$13.3 M(+27.1%) | -$18.2 M(+24.7%) | -$24.2 M(-62.3%) | -$14.9 M(-25.0%) | -$11.9 M(+9.3%) | -$13.1 M(+8.6%) | -$14.4 M(+1.0%) | -$14.5 M(-51.2%) | -$9.6 M(+1.1%) | -$9.7 M(-42.1%) | -$6.8 M(-28.7%) | -$5.3 M(+14.6%) | -$6.2 M(-7.3%) | -$5.8 M(+16.3%) | -$6.9 M(+17.0%) | -$8.3 M(+23.8%) | -$10.9 M(+57.8%) | -$25.9 M | |
TTM Operating Profit | -$64.9 M(+10.1%) | -$72.2 M(-2.3%) | -$70.6 M(-1.9%) | -$69.3 M(-7.9%) | -$64.2 M(-18.1%) | -$54.4 M(-0.7%) | -$54.0 M(-4.5%) | -$51.7 M(-7.1%) | -$48.2 M(-18.5%) | -$40.7 M(-29.3%) | -$31.5 M(-12.1%) | -$28.1 M(-16.2%) | -$24.2 M(+0.3%) | -$24.2 M(+11.1%) | -$27.3 M(+14.8%) | -$32.0 M(+38.6%) | -$52.1 M(-3.6%) | -$50.3 M(+4.8%) | -$52.9 M(-11.8%) | -$47.3 M | |
Operating Margin | -16.4%(+1.0%) | -16.6%(-21.0%) | -13.7%(+29.5%) | -19.5%(+31.2%) | -28.3%(-50.5%) | -18.8%(-18.5%) | -15.9%(+15.9%) | -18.9%(+14.3%) | -22.0%(+6.9%) | -23.7%(-41.4%) | -16.7%(+8.3%) | -18.3%(-31.0%) | -13.9%(-17.2%) | -11.9%(+22.0%) | -15.2%(+1.8%) | -15.5%(+24.5%) | -20.6%(+22.6%) | -26.6%(+25.9%) | -35.8%(+61.1%) | -92.1% | |
Net Income | -$17.1 M(-1.1%) | -$16.9 M(-24.4%) | -$13.6 M(+32.4%) | -$20.1 M(+12.8%) | -$23.0 M(-75.9%) | -$13.1 M(-27.6%) | -$10.3 M(+14.2%) | -$11.9 M(+14.3%) | -$13.9 M(+4.6%) | -$14.6 M(-49.8%) | -$9.8 M(+1.5%) | -$9.9 M(-41.6%) | -$7.0 M(-28.5%) | -$5.4 M(+14.5%) | -$6.4 M(-8.4%) | -$5.9 M(+16.0%) | -$7.0 M(+15.7%) | -$8.3 M(+20.8%) | -$10.5 M(+59.5%) | -$25.9 M | |
TTM Net Income | -$67.6 M(+8.1%) | -$73.6 M(-5.5%) | -$69.8 M(-5.0%) | -$66.4 M(-14.0%) | -$58.3 M(-18.4%) | -$49.2 M(+3.0%) | -$50.7 M(-1.0%) | -$50.2 M(-4.2%) | -$48.2 M(-16.8%) | -$41.3 M(-28.6%) | -$32.1 M(-11.8%) | -$28.7 M(-16.3%) | -$24.7 M(+0.0%) | -$24.7 M(+10.4%) | -$27.5 M(+13.0%) | -$31.7 M(+38.7%) | -$51.6 M(-3.9%) | -$49.7 M(+4.7%) | -$52.1 M(-11.4%) | -$46.8 M | |
Net Margin | -16.6%(+2.0%) | -17.0%(-21.1%) | -14.0%(+34.6%) | -21.4%(+20.3%) | -26.9%(-63.1%) | -16.5%(-21.1%) | -13.6%(+20.5%) | -17.1%(+19.6%) | -21.3%(+10.3%) | -23.8%(-40.0%) | -17.0%(+8.6%) | -18.6%(-30.5%) | -14.3%(-17.0%) | -12.2%(+21.9%) | -15.6%(+0.8%) | -15.7%(+24.3%) | -20.8%(+21.4%) | -26.4%(+23.0%) | -34.3%(+62.6%) | -91.8% | |
EBIT | -$16.0 M(-1.7%) | -$15.7 M(-24.2%) | -$12.7 M(+26.1%) | -$17.1 M(+25.0%) | -$22.8 M(-76.8%) | -$12.9 M(-27.7%) | -$10.1 M(+14.3%) | -$11.8 M(+14.5%) | -$13.8 M(+4.7%) | -$14.5 M(-51.2%) | -$9.6 M(+1.6%) | -$9.8 M(-42.3%) | -$6.9 M(-29.2%) | -$5.3 M(+15.7%) | -$6.3 M(-9.5%) | -$5.7 M(+16.2%) | -$6.9 M(+16.3%) | -$8.2 M(+21.1%) | -$10.4 M(+59.7%) | -$25.8 M | |
TTM EBIT | -$61.5 M(+10.0%) | -$68.4 M(-4.3%) | -$65.6 M(-4.0%) | -$63.0 M(-9.2%) | -$57.7 M(-18.6%) | -$48.7 M(+3.1%) | -$50.2 M(-1.1%) | -$49.7 M(-4.3%) | -$47.7 M(-17.1%) | -$40.7 M(-29.2%) | -$31.5 M(-11.7%) | -$28.2 M(-16.6%) | -$24.2 M(0%) | -$24.2 M(+10.7%) | -$27.1 M(+13.1%) | -$31.2 M(+39.1%) | -$51.2 M(-3.9%) | -$49.3 M(+4.8%) | -$51.8 M(-11.4%) | -$46.5 M | |
EBITDA | -$13.0 M(-2.0%) | -$12.7 M(-30.4%) | -$9.8 M(+31.6%) | -$14.3 M(+30.2%) | -$20.5 M(-79.7%) | -$11.4 M(-30.9%) | -$8.7 M(+17.1%) | -$10.5 M(+16.2%) | -$12.5 M(+6.4%) | -$13.3 M(-57.8%) | -$8.5 M(+1.2%) | -$8.6 M(-50.8%) | -$5.7 M(-36.7%) | -$4.2 M(+18.6%) | -$5.1 M(-11.9%) | -$4.6 M(+18.4%) | -$5.6 M(+17.2%) | -$6.7 M(+25.0%) | -$9.0 M(+63.2%) | -$24.4 M | |
TTM EBITDA | -$49.8 M(+13.0%) | -$57.2 M(-2.4%) | -$55.9 M(-2.0%) | -$54.8 M(-7.4%) | -$51.0 M(-18.5%) | -$43.1 M(+4.4%) | -$45.0 M(-0.5%) | -$44.8 M(-4.5%) | -$42.9 M(-18.9%) | -$36.0 M(-34.3%) | -$26.8 M(-14.3%) | -$23.5 M(-20.6%) | -$19.5 M(-0.5%) | -$19.4 M(+11.8%) | -$22.0 M(+15.0%) | -$25.9 M(+43.5%) | -$45.8 M(-4.4%) | -$43.8 M(+5.6%) | -$46.4 M(-12.8%) | -$41.1 M | |
Selling, General & Administrative Expenses | $70.0 M(+2.4%) | $68.4 M(+7.1%) | $63.9 M(-6.3%) | $68.2 M(-1.9%) | $69.5 M(+21.8%) | $57.0 M(+8.9%) | $52.4 M(+3.4%) | $50.7 M(+5.3%) | $48.1 M(+5.8%) | $45.5 M(+13.7%) | $40.0 M(+6.7%) | $37.5 M(+13.5%) | $33.0 M(+10.7%) | $29.8 M(+3.7%) | $28.8 M(+11.8%) | $25.7 M(+6.6%) | $24.1 M(+1.7%) | $23.7 M(-8.8%) | $26.0 M(-28.3%) | $36.3 M | |
TTM SG&A | $270.5 M(+0.2%) | $269.9 M(+4.4%) | $258.6 M(+4.7%) | $247.1 M(+7.6%) | $229.6 M(+10.3%) | $208.2 M(+5.9%) | $196.6 M(+6.7%) | $184.2 M(+7.7%) | $171.0 M(+9.7%) | $155.9 M(+11.1%) | $140.3 M(+8.7%) | $129.1 M(+10.0%) | $117.4 M(+8.2%) | $108.4 M(+6.0%) | $102.3 M(+2.8%) | $99.5 M(-9.6%) | $110.1 M(+5.9%) | $103.9 M(+0.7%) | $103.2 M(+10.1%) | $93.8 M | |
Depreciation And Amortization | $3.0 M(+0.2%) | $3.0 M(+3.1%) | $2.9 M(+1.0%) | $2.9 M(+19.6%) | $2.4 M(+55.0%) | $1.5 M(+8.1%) | $1.4 M(+7.6%) | $1.3 M(+0.8%) | $1.3 M(+14.3%) | $1.2 M(+1.4%) | $1.1 M(-4.7%) | $1.2 M(+1.4%) | $1.2 M(+2.2%) | $1.2 M(-3.1%) | $1.2 M(+0.3%) | $1.2 M(-6.5%) | $1.3 M(-12.2%) | $1.4 M(+3.7%) | $1.4 M(+4.9%) | $1.3 M | |
TTM D&A | $11.7 M(+5.3%) | $11.1 M(+14.8%) | $9.7 M(+17.8%) | $8.2 M(+22.9%) | $6.7 M(+19.2%) | $5.6 M(+7.5%) | $5.2 M(+5.9%) | $4.9 M(+2.8%) | $4.8 M(+3.0%) | $4.7 M(+0.0%) | $4.7 M(-1.1%) | $4.7 M(+0.2%) | $4.7 M(-1.9%) | $4.8 M(-5.8%) | $5.1 M(-3.8%) | $5.3 M(-2.6%) | $5.4 M(-0.7%) | $5.5 M(+2.3%) | $5.3 M(+0.4%) | $5.3 M | |
Interest Expense | $851.0 K(-12.4%) | $972.0 K(-7.1%) | $1.0 M(-32.3%) | $1.5 M(+34.6%) | $1.1 M(+3177.1%) | $35.0 K(+25.0%) | $28.0 K(+12.0%) | $25.0 K(-13.8%) | $29.0 K(+3.6%) | $28.0 K(-60.6%) | $71.0 K(-2.7%) | $73.0 K(-6.4%) | $78.0 K(+1.3%) | $77.0 K(+6.9%) | $72.0 K(-11.1%) | $81.0 K(-13.8%) | $94.0 K(-2.1%) | $96.0 K(+1.1%) | $95.0 K(+33.8%) | $71.0 K | |
TTM Interest Expense | $4.4 M(-6.3%) | $4.7 M(+24.8%) | $3.8 M(+37.0%) | $2.8 M(+123.0%) | $1.2 M(+955.6%) | $117.0 K(+6.4%) | $110.0 K(-28.1%) | $153.0 K(-23.9%) | $201.0 K(-19.6%) | $250.0 K(-16.4%) | $299.0 K(-0.3%) | $300.0 K(-2.6%) | $308.0 K(-4.9%) | $324.0 K(-5.5%) | $343.0 K(-6.3%) | $366.0 K(+2.8%) | $356.0 K(+7.2%) | $332.0 K(+6.1%) | $313.0 K(+15.9%) | $270.0 K | |
Income Tax | $254.0 K(+25.1%) | $203.0 K(+257.4%) | -$129.0 K(-109.2%) | $1.4 M(+243.1%) | -$980.0 K(-884.0%) | $125.0 K(+22.6%) | $102.0 K(-6.4%) | $109.0 K(+25.3%) | $87.0 K(+8.8%) | $80.0 K(-11.1%) | $90.0 K(+20.0%) | $75.0 K(+17.2%) | $64.0 K(+1.6%) | $63.0 K(+600.0%) | $9000.0(-83.6%) | $55.0 K(+7.8%) | $51.0 K(+183.3%) | $18.0 K(+500.0%) | $3000.0(-82.3%) | $17.0 K | |
TTM Income Tax | $1.7 M(+248.8%) | $496.0 K(+18.7%) | $418.0 K(-35.6%) | $649.0 K(+200.8%) | -$644.0 K(-252.3%) | $423.0 K(+11.9%) | $378.0 K(+3.3%) | $366.0 K(+10.2%) | $332.0 K(+7.4%) | $309.0 K(+5.8%) | $292.0 K(+38.4%) | $211.0 K(+10.5%) | $191.0 K(+7.3%) | $178.0 K(+33.8%) | $133.0 K(+4.7%) | $127.0 K(+42.7%) | $89.0 K(+56.1%) | $57.0 K(-1.7%) | $58.0 K(-12.1%) | $66.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(-24.5%) | 5.4(-42.8%) | 9.5(-7.0%) | 10.2(+13.2%) | 9.0(+0.6%) | 9.0(-26.1%) | 12.1(-0.3%) | 12.2(-13.1%) | 14.0(-2.3%) | 14.3(-32.7%) | 21.3(-18.4%) | 26.1(-31.7%) | 38.3(+24.5%) | 30.7(+42.4%) | 21.6(+18.7%) | 18.2(+10.5%) | 16.5(+39.6%) | 11.8(+61.3%) | 7.3(-9.2%) | 8.1 |
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 | $9.0 M(+333.9%) | $2.1 M(-81.5%) | $11.2 M(+528.7%) | -$2.6 M(+52.8%) | -$5.5 M(-187.7%) | $6.3 M(-24.0%) | $8.3 M(+180.6%) | $3.0 M(+181.9%) | $1.0 M(-17.4%) | $1.3 M(-76.5%) | $5.4 M(+118.1%) | $2.5 M(-43.3%) | $4.4 M(+0.2%) | $4.4 M(+20.3%) | $3.6 M(+2180.5%) | -$174.0 K(+93.4%) | -$2.6 M(+34.9%) | -$4.0 M(+10.2%) | -$4.5 M(+4.2%) | -$4.7 M | |
TTM CFO | $19.6 M(+283.4%) | $5.1 M(-45.3%) | $9.3 M(+44.6%) | $6.5 M(-46.3%) | $12.0 M(-35.3%) | $18.6 M(+37.1%) | $13.6 M(+27.0%) | $10.7 M(+4.7%) | $10.2 M(-24.6%) | $13.5 M(-18.6%) | $16.6 M(+12.0%) | $14.8 M(+21.8%) | $12.2 M(+135.4%) | $5.2 M(+260.1%) | -$3.2 M(+71.6%) | -$11.4 M(+28.5%) | -$15.9 M(+3.9%) | -$16.5 M(-9.8%) | -$15.0 M(-4.4%) | -$14.4 M | |
Cash From Investing | $3.3 M(-75.1%) | $13.3 M(-33.5%) | $20.1 M(-37.7%) | $32.2 M(+131.7%) | -$101.4 M(-1068.6%) | -$8.7 M(+0.1%) | -$8.7 M(+54.0%) | -$18.9 M(-172.9%) | $25.9 M(+275.1%) | -$14.8 M(+50.6%) | -$29.9 M(-180.9%) | -$10.6 M(-437.6%) | $3.2 M(+70.6%) | $1.8 M(+111.2%) | -$16.5 M(-783.9%) | -$1.9 M(-32.4%) | -$1.4 M(+97.2%) | -$50.2 M(-15943.8%) | -$313.0 K(-44.9%) | -$216.0 K | |
TTM CFI | $68.9 M(+292.0%) | -$35.9 M(+38.0%) | -$57.9 M(+33.2%) | -$86.6 M(+37.1%) | -$137.7 M(-1227.9%) | -$10.4 M(+37.0%) | -$16.5 M(+56.3%) | -$37.7 M(-28.0%) | -$29.4 M(+43.6%) | -$52.2 M(-46.8%) | -$35.5 M(-60.7%) | -$22.1 M(-65.8%) | -$13.3 M(+25.5%) | -$17.9 M(+74.4%) | -$70.0 M(-30.0%) | -$53.8 M(-3.2%) | -$52.2 M(-2.4%) | -$50.9 M(-5452.3%) | -$917.0 K(-20.7%) | -$760.0 K | |
Cash From Financing | -$10.3 M(-155.8%) | -$4.0 M(+65.1%) | -$11.5 M(+42.1%) | -$19.8 M(-126.9%) | $73.7 M(+6114.4%) | $1.2 M(+207.9%) | -$1.1 M(-257.7%) | $697.0 K(+303.2%) | -$343.0 K(-183.9%) | $409.0 K(+142.8%) | -$956.0 K(-1703.8%) | -$53.0 K(+88.0%) | -$442.0 K(-77.5%) | -$249.0 K(-138.7%) | $644.0 K(+152.6%) | -$1.2 M(-102.9%) | $42.0 M(+1364.0%) | -$3.3 M(-148.3%) | $6.9 M(-94.6%) | $127.6 M | |
TTM CFF | -$45.6 M(-218.7%) | $38.4 M(-11.9%) | $43.6 M(-19.2%) | $54.0 M(-27.6%) | $74.5 M(+16790.5%) | $441.0 K(+231.3%) | -$336.0 K(-74.1%) | -$193.0 K(+79.5%) | -$943.0 K(+9.5%) | -$1.0 M(+38.7%) | -$1.7 M(-1600.0%) | -$100.0 K(+92.1%) | -$1.3 M(-103.1%) | $41.2 M(+8.1%) | $38.1 M(-14.1%) | $44.4 M(-74.4%) | $173.2 M(+34.9%) | $128.4 M(-2.3%) | $131.4 M(+5.7%) | $124.3 M | |
Free Cash Flow | $8.5 M(+439.8%) | $1.6 M(-84.4%) | $10.1 M(+411.5%) | -$3.2 M(+48.8%) | -$6.3 M(-204.7%) | $6.0 M(-23.6%) | $7.9 M(+209.2%) | $2.6 M(+379.4%) | $533.0 K(-20.1%) | $667.0 K(-86.9%) | $5.1 M(+130.0%) | $2.2 M(-46.9%) | $4.2 M(+2.6%) | $4.1 M(+17.8%) | $3.4 M(+274.7%) | -$2.0 M(+51.2%) | -$4.0 M(+10.9%) | -$4.5 M(+5.8%) | -$4.8 M(+2.1%) | -$4.9 M | |
TTM FCF | $16.9 M(+707.5%) | $2.1 M(-68.1%) | $6.6 M(+49.5%) | $4.4 M(-56.9%) | $10.2 M(-40.3%) | $17.0 M(+46.0%) | $11.7 M(+31.8%) | $8.8 M(+4.0%) | $8.5 M(-30.0%) | $12.1 M(-21.9%) | $15.5 M(+11.8%) | $13.9 M(+43.1%) | $9.7 M(+549.2%) | $1.5 M(+121.0%) | -$7.1 M(+53.8%) | -$15.4 M(+16.1%) | -$18.3 M(-3.4%) | -$17.7 M(-11.0%) | -$16.0 M(-5.2%) | -$15.2 M | |
CAPEX | $477.0 K(-3.3%) | $493.0 K(-54.9%) | $1.1 M(+73.6%) | $629.0 K(-21.4%) | $800.0 K(+206.5%) | $261.0 K(-31.9%) | $383.0 K(-3.5%) | $397.0 K(-22.8%) | $514.0 K(-14.3%) | $600.0 K(+91.7%) | $313.0 K(+18.6%) | $264.0 K(+34.7%) | $196.0 K(-33.1%) | $293.0 K(+69.4%) | $173.0 K(-90.4%) | $1.8 M(+27.8%) | $1.4 M(+184.4%) | $495.0 K(+58.1%) | $313.0 K(+44.9%) | $216.0 K | |
TTM CAPEX | $2.7 M(-10.7%) | $3.0 M(+8.3%) | $2.8 M(+34.2%) | $2.1 M(+12.6%) | $1.8 M(+18.4%) | $1.6 M(-17.9%) | $1.9 M(+3.8%) | $1.8 M(+7.9%) | $1.7 M(+23.2%) | $1.4 M(+28.8%) | $1.1 M(+15.1%) | $926.0 K(-62.4%) | $2.5 M(-33.0%) | $3.7 M(-5.2%) | $3.9 M(-3.5%) | $4.0 M(+65.1%) | $2.4 M(+103.9%) | $1.2 M(+30.1%) | $917.0 K(+20.7%) | $760.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |