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 | $662.5 M(-0.6%) | $666.7 M(-1.3%) | $675.4 M(-0.7%) | $679.9 M(+0.2%) | $678.8 M(-1.0%) | $685.5 M(+2.2%) | $670.7 M(+2.9%) | $652.1 M(+3.0%) | $633.1 M(-0.8%) | $638.4 M(-1.9%) | $650.8 M(-2.2%) | $665.4 M(+6.2%) | $626.7 M(-1.5%) | $635.9 M(+2.3%) | $621.5 M(+0.0%) | $621.4 M(+6.8%) | $582.0 M(+4.4%) | $557.2 M(-7.2%) | $600.5 M(-0.3%) | $602.2 M | |
Current Assets | $414.4 M(-1.8%) | $422.0 M(-2.2%) | $431.3 M(+0.5%) | $429.4 M(-1.6%) | $436.4 M(-0.5%) | $438.6 M(+3.6%) | $423.1 M(+3.3%) | $409.6 M(+2.8%) | $398.5 M(+0.7%) | $395.8 M(-0.1%) | $396.3 M(-3.5%) | $410.8 M(+15.0%) | $357.1 M(-1.5%) | $362.4 M(+5.6%) | $343.1 M(+2.5%) | $334.7 M(+4.6%) | $319.8 M(+7.8%) | $296.6 M(-15.1%) | $349.3 M(+5.4%) | $331.3 M | |
Non Current Assets | $248.1 M(+1.4%) | $244.7 M(+0.3%) | $244.1 M(-2.6%) | $250.5 M(+3.4%) | $242.4 M(-1.9%) | $246.9 M(-0.3%) | $247.6 M(+2.1%) | $242.6 M(+3.4%) | $234.5 M(-3.3%) | $242.6 M(-4.7%) | $254.5 M(-0.0%) | $254.6 M(-5.6%) | $269.6 M(-1.4%) | $273.5 M(-1.7%) | $278.4 M(-2.9%) | $286.7 M(+9.4%) | $262.1 M(+0.6%) | $260.6 M(+3.7%) | $251.2 M(-7.3%) | $270.9 M | |
Total Liabilities | $391.2 M(-1.3%) | $396.2 M(-0.5%) | $398.2 M(+1.5%) | $392.2 M(-3.3%) | $405.4 M(-0.6%) | $407.9 M(+3.4%) | $394.5 M(+6.3%) | $371.2 M(+0.6%) | $368.9 M(+0.8%) | $365.9 M(+2.5%) | $356.9 M(-3.4%) | $369.4 M(+12.3%) | $329.0 M(+2.1%) | $322.3 M(-4.3%) | $336.8 M(+3.7%) | $324.8 M(+2.3%) | $317.6 M(+3.1%) | $308.0 M(-7.6%) | $333.2 M(+6.7%) | $312.3 M | |
Current Liabilities | $169.9 M(-8.8%) | $186.2 M(+3.3%) | $180.2 M(+1.1%) | $178.2 M(-53.3%) | $381.9 M(-0.5%) | $383.6 M(+89.9%) | $202.0 M(+13.7%) | $177.7 M(-0.1%) | $177.9 M(-1.4%) | $180.5 M(+0.8%) | $179.0 M(+3.5%) | $173.1 M(+3.9%) | $166.6 M(+1.9%) | $163.5 M(+13.0%) | $144.7 M(-0.9%) | $146.0 M(+9.6%) | $133.3 M(+28.2%) | $104.0 M(-20.3%) | $130.5 M(-5.9%) | $138.6 M | |
Long Term Liabilities | $221.3 M(+5.4%) | $210.0 M(-3.6%) | $217.9 M(+1.9%) | $213.9 M(+809.7%) | $23.5 M(-2.9%) | $24.2 M(-87.4%) | $192.5 M(-0.5%) | $193.5 M(+1.3%) | $190.9 M(+3.0%) | $185.4 M(+4.2%) | $177.9 M(-9.4%) | $196.4 M(+20.9%) | $162.4 M(+2.3%) | $158.8 M(-17.3%) | $192.1 M(+7.5%) | $178.7 M(-3.0%) | $184.3 M(-9.6%) | $204.0 M(+0.6%) | $202.7 M(+16.7%) | $173.7 M | |
Shareholders Equity | $271.4 M(+0.3%) | $270.5 M(-2.5%) | $277.3 M(-3.6%) | $287.7 M(+5.3%) | $273.3 M(-1.6%) | $277.6 M(+0.5%) | $276.2 M(-1.7%) | $280.9 M(+6.3%) | $264.2 M(-3.1%) | $272.5 M(-7.3%) | $293.9 M(-0.7%) | $295.9 M(-0.6%) | $297.7 M(-5.1%) | $313.6 M(+10.2%) | $284.7 M(-4.0%) | $296.6 M(+12.2%) | $264.4 M(+6.1%) | $249.3 M(-6.8%) | $267.3 M(-7.8%) | $289.9 M | |
Book Value | $271.4 M(+0.3%) | $270.5 M(-2.5%) | $277.3 M(-3.6%) | $287.7 M(+5.3%) | $273.3 M(-1.6%) | $277.6 M(+0.5%) | $276.2 M(-1.7%) | $280.9 M(+6.3%) | $264.2 M(-3.1%) | $272.5 M(-7.3%) | $293.9 M(-0.7%) | $295.9 M(-0.6%) | $297.7 M(-5.1%) | $313.6 M(+10.2%) | $284.7 M(-4.0%) | $296.6 M(+12.2%) | $264.4 M(+6.1%) | $249.3 M(-6.8%) | $267.3 M(-7.8%) | $289.9 M | |
Working Capital | $244.5 M(+3.7%) | $235.7 M(-6.1%) | $251.1 M(-0.0%) | $251.1 M(+360.8%) | $54.5 M(-0.8%) | $55.0 M(-75.2%) | $221.1 M(-4.6%) | $231.9 M(+5.1%) | $220.6 M(+2.5%) | $215.3 M(-0.9%) | $217.3 M(-8.6%) | $237.8 M(+24.8%) | $190.5 M(-4.2%) | $198.9 M(+0.3%) | $198.4 M(+5.2%) | $188.6 M(+1.1%) | $186.6 M(-3.2%) | $192.7 M(-11.9%) | $218.8 M(+13.6%) | $192.7 M | |
Cash And Cash Equivalents | $54.1 M(+28.6%) | $42.1 M(-13.1%) | $48.4 M(+18.6%) | $40.8 M(+11.1%) | $36.8 M(+5.9%) | $34.7 M(-1.3%) | $35.2 M(-35.8%) | $54.8 M(+69.5%) | $32.3 M(-20.5%) | $40.7 M(-1.7%) | $41.4 M(-51.6%) | $85.5 M(+71.1%) | $50.0 M(-10.1%) | $55.6 M(-8.1%) | $60.5 M(-18.1%) | $73.9 M(+8.3%) | $68.3 M(-5.7%) | $72.4 M(-10.9%) | $81.3 M(+17.1%) | $69.4 M | |
Accounts Payable | $98.1 M(-9.2%) | $108.1 M(-1.0%) | $109.2 M(-2.4%) | $111.9 M(-14.6%) | $131.1 M(-3.9%) | $136.5 M(+3.4%) | $132.0 M(+19.8%) | $110.2 M(+3.7%) | $106.3 M(-2.6%) | $109.2 M(+6.4%) | $102.6 M(+5.1%) | $97.7 M(-4.8%) | $102.6 M(+5.7%) | $97.1 M(+9.2%) | $88.9 M(+3.3%) | $86.1 M(+12.2%) | $76.7 M(+47.4%) | $52.0 M(-34.3%) | $79.2 M(-1.8%) | $80.7 M | |
Accounts Receivable | $158.5 M(-5.8%) | $168.2 M(-1.2%) | $170.3 M(+2.3%) | $166.5 M(-6.0%) | $177.2 M(-4.4%) | $185.3 M(+5.5%) | $175.7 M(+11.1%) | $158.2 M(-5.2%) | $166.9 M(+4.5%) | $159.7 M(+2.4%) | $156.0 M(+3.7%) | $150.4 M(+9.7%) | $137.1 M(-10.5%) | $153.2 M(+2.3%) | $149.7 M(+9.5%) | $136.7 M(+5.6%) | $129.5 M(+33.0%) | $97.4 M(-29.6%) | $138.4 M(-0.1%) | $138.6 M | |
Short Term Debt | - | $2.1 M(-0.6%) | $2.1 M(-1.7%) | $2.1 M(-98.9%) | $186.0 M(+8.4%) | $171.6 M(+11685.5%) | $1.5 M(+0.4%) | $1.4 M(-48.7%) | $2.8 M(-32.4%) | $4.2 M(-19.4%) | $5.2 M(-1.2%) | $5.2 M(+218.1%) | $1.6 M(-63.0%) | $4.5 M(-14.0%) | $5.2 M(-32.5%) | $7.7 M(+2.1%) | $7.5 M(+55.6%) | $4.8 M(+92.0%) | $2.5 M(-5.8%) | $2.7 M | |
Long Term Debt | $203.5 M(+5.3%) | $193.2 M(-3.9%) | $201.0 M(+2.0%) | $197.0 M(+2346.4%) | $8.1 M(-10.2%) | $9.0 M(-95.0%) | $177.4 M(-0.5%) | $178.4 M(+1.0%) | $176.6 M(+3.8%) | $170.1 M(+5.3%) | $161.5 M(-9.7%) | $178.9 M(+24.1%) | $144.1 M(+3.1%) | $139.7 M(-16.7%) | $167.7 M(+10.7%) | $151.4 M(-4.9%) | $159.2 M(-10.2%) | $177.4 M(-0.3%) | $177.8 M(+23.1%) | $144.4 M | |
Total Debt | $203.5 M(+4.2%) | $195.3 M(-3.8%) | $203.1 M(+2.0%) | $199.1 M(+2.6%) | $194.0 M(+7.5%) | $180.6 M(+0.9%) | $178.9 M(-0.5%) | $179.8 M(+0.2%) | $179.4 M(+2.9%) | $174.3 M(+4.6%) | $166.7 M(-9.4%) | $184.1 M(+26.3%) | $145.7 M(+1.1%) | $144.2 M(-16.6%) | $172.8 M(+8.6%) | $159.1 M(-4.6%) | $166.7 M(-8.5%) | $182.2 M(+1.0%) | $180.3 M(+22.6%) | $147.1 M | |
Debt To Equity | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(+6.0%) | 0.7(-1.5%) | 0.7(+9.7%) | 0.6(+1.6%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(+8.5%) | 0.6(+13.5%) | 0.5(-8.8%) | 0.6(+29.6%) | 0.4(+4.8%) | 0.4(-25.0%) | 0.6(+16.7%) | 0.5(-15.8%) | 0.6(-14.9%) | 0.7(+9.8%) | 0.6(+35.6%) | 0.5 | |
Current Ratio | 2.4(+7.5%) | 2.3(-5.0%) | 2.4(-0.8%) | 2.4(+111.4%) | 1.1(0%) | 1.1(-45.5%) | 2.1(-9.1%) | 2.3(+2.7%) | 2.2(+2.3%) | 2.2(-0.9%) | 2.2(-6.8%) | 2.4(+10.8%) | 2.1(-3.6%) | 2.2(-6.3%) | 2.4(+3.5%) | 2.3(-4.6%) | 2.4(-15.8%) | 2.9(+6.3%) | 2.7(+12.1%) | 2.4 | |
Quick Ratio | 1.4(+6.9%) | 1.3(-6.4%) | 1.4(+2.9%) | 1.4(+106.1%) | 0.7(-4.3%) | 0.7(-45.2%) | 1.3(-13.1%) | 1.4(+4.3%) | 1.4(0%) | 1.4(+0.7%) | 1.4(-12.7%) | 1.6(+13.7%) | 1.4(-8.0%) | 1.5(-11.7%) | 1.7(+2.4%) | 1.7(-4.0%) | 1.7(-9.4%) | 1.9(-1.0%) | 1.9(+12.8%) | 1.7 | |
Inventory | $176.4 M(-1.3%) | $178.7 M(-0.6%) | $179.9 M(-4.2%) | $187.8 M(+2.5%) | $183.2 M(+4.5%) | $175.3 M(+3.9%) | $168.7 M(+10.6%) | $152.6 M(+1.2%) | $150.7 M(+4.6%) | $144.1 M(-2.9%) | $148.4 M(+7.4%) | $138.1 M(+10.7%) | $124.7 M(+8.7%) | $114.8 M(+20.3%) | $95.4 M(+5.4%) | $90.5 M(+2.7%) | $88.1 M(-9.1%) | $96.9 M(+1.2%) | $95.8 M(+2.5%) | $93.4 M | |
Retained Earnings | $186.1 M(-3.7%) | $193.2 M(+1.5%) | $190.4 M(-3.1%) | $196.5 M(+1.6%) | $193.5 M(+1.1%) | $191.3 M(-1.5%) | $194.3 M(-3.7%) | $201.7 M(+0.1%) | $201.5 M(+0.4%) | $200.7 M(-3.5%) | $208.1 M(-3.6%) | $215.7 M(-2.8%) | $221.9 M(-4.5%) | $232.3 M(+9.3%) | $212.5 M(+0.1%) | $212.3 M(+8.9%) | $195.0 M(+3.6%) | $188.3 M(-10.3%) | $210.0 M(+1.7%) | $206.5 M | |
PB Ratio | 1.1(-30.1%) | 1.6(-11.4%) | 1.8(-1.6%) | 1.9(-7.4%) | 2.0(+8.0%) | 1.9(+0.5%) | 1.9(-11.4%) | 2.1(+20.0%) | 1.8(+1.7%) | 1.7(-10.9%) | 1.9(+6.6%) | 1.8(-2.7%) | 1.9(-27.3%) | 2.6(-15.8%) | 3.0(+10.6%) | 2.8(+46.3%) | 1.9(-16.1%) | 2.2(+32.5%) | 1.7(-39.0%) | 2.8 |
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 | -$0.3(-360.0%) | $0.1(+145.4%) | -$0.2(-300.0%) | $0.1(+37.5%) | $0.1(+172.7%) | -$0.1(+59.3%) | -$0.3(-100.0%) | $0.0(-100.0%) | $0.0(+111.1%) | -$0.3(+3.6%) | -$0.3(-21.7%) | -$0.2(+39.5%) | -$0.4(-152.8%) | $0.7(+15219.1%) | $0.0(-96.6%) | $0.1(-44.0%) | $0.3(+130.9%) | -$0.8(-723.1%) | $0.1(-18.8%) | $0.2 | |
TTM EPS | -$0.3(-485.7%) | $0.1(+150.0%) | -$0.1(+26.3%) | -$0.2(+36.7%) | -$0.3(+14.3%) | -$0.3(+31.4%) | -$0.5(+1.9%) | -$0.5(+30.7%) | -$0.8(+35.3%) | -$1.2(-582.4%) | -$0.2(-248.2%) | $0.1(-76.3%) | $0.5(-56.5%) | $1.1(+368.4%) | -$0.4(-43.2%) | -$0.3(-7.4%) | -$0.3(+3.6%) | -$0.3(-114.4%) | $1.9(-9.3%) | $2.1 | |
Revenue | $213.8 M(-9.8%) | $237.1 M(-0.9%) | $239.2 M(+4.2%) | $229.5 M(-3.6%) | $238.2 M(-10.7%) | $266.8 M(+10.6%) | $241.3 M(+4.4%) | $231.2 M(+1.9%) | $226.8 M(+2.6%) | $220.9 M(-0.1%) | $221.1 M(+8.6%) | $203.7 M(+12.1%) | $181.7 M(-5.0%) | $191.3 M(-1.3%) | $193.8 M(+2.1%) | $189.7 M(+8.0%) | $175.8 M(+76.6%) | $99.5 M(-45.6%) | $183.0 M(-3.9%) | $190.4 M | |
TTM Revenue | $919.6 M(-2.6%) | $943.9 M(-3.1%) | $973.6 M(-0.2%) | $975.8 M(-0.2%) | $977.5 M(+1.2%) | $966.1 M(+5.0%) | $920.2 M(+2.3%) | $899.9 M(+3.1%) | $872.4 M(+5.5%) | $827.3 M(+3.7%) | $797.7 M(+3.5%) | $770.5 M(+1.8%) | $756.5 M(+0.8%) | $750.6 M(+13.9%) | $658.8 M(+1.7%) | $648.0 M(-0.1%) | $648.6 M(-4.1%) | $676.3 M(-15.4%) | $799.0 M(-4.2%) | $834.3 M | |
Total Expenses | $213.5 M(-8.6%) | $233.7 M(-2.2%) | $238.8 M(+6.9%) | $223.5 M(-3.5%) | $231.7 M(-11.8%) | $262.5 M(+7.0%) | $245.4 M(+9.0%) | $225.2 M(+1.9%) | $220.9 M(-2.6%) | $226.9 M(+1.3%) | $224.0 M(+7.7%) | $208.1 M(+9.2%) | $190.6 M(-2.4%) | $195.4 M(+1.9%) | $191.7 M(+4.2%) | $184.1 M(+10.9%) | $165.9 M(+31.3%) | $126.4 M(-29.5%) | $179.3 M(-5.3%) | $189.3 M | |
Operating Expenses | $44.2 M(-12.2%) | $50.3 M(+4.8%) | $48.0 M(+21.5%) | $39.5 M(-14.0%) | $46.0 M(-18.1%) | $56.2 M(+19.9%) | $46.8 M(+18.6%) | $39.5 M(-9.4%) | $43.6 M(-2.1%) | $44.5 M(+0.1%) | $44.4 M(-4.1%) | $46.3 M(+3.1%) | $44.9 M(-4.2%) | $46.9 M(+6.5%) | $44.0 M(+0.3%) | $43.9 M(+21.3%) | $36.2 M(-9.8%) | $40.1 M(-4.0%) | $41.7 M(-3.2%) | $43.1 M | |
Cost Of Goods Sold | $169.3 M(-7.6%) | $183.3 M(-3.9%) | $190.8 M(+3.7%) | $184.0 M(-0.9%) | $185.7 M(-10.0%) | $206.3 M(+3.9%) | $198.5 M(+6.9%) | $185.7 M(+4.7%) | $177.3 M(-2.8%) | $182.4 M(+1.5%) | $179.6 M(+11.1%) | $161.7 M(+11.0%) | $145.7 M(-1.9%) | $148.5 M(+0.5%) | $147.7 M(+5.4%) | $140.2 M(+8.0%) | $129.8 M(+50.4%) | $86.3 M(-37.3%) | $137.6 M(-5.9%) | $146.2 M | |
TTM Cost Of Goods Sold | $727.4 M(-2.2%) | $743.8 M(-3.0%) | $766.8 M(-1.0%) | $774.5 M(-0.2%) | $776.2 M(+1.1%) | $767.9 M(+3.2%) | $743.9 M(+2.6%) | $725.0 M(+3.4%) | $701.0 M(+4.7%) | $669.4 M(+5.3%) | $635.5 M(+5.3%) | $603.6 M(+3.7%) | $582.1 M(+2.8%) | $566.2 M(+12.3%) | $503.9 M(+2.0%) | $493.8 M(-1.2%) | $499.8 M(-4.2%) | $521.6 M(-13.2%) | $600.7 M(-3.2%) | $620.6 M | |
Gross Profit | $44.5 M(-17.2%) | $53.7 M(+11.1%) | $48.4 M(+6.2%) | $45.5 M(-13.2%) | $52.5 M(-13.3%) | $60.5 M(+41.3%) | $42.8 M(-5.9%) | $45.5 M(-8.0%) | $49.4 M(+28.2%) | $38.6 M(-7.0%) | $41.4 M(-1.2%) | $41.9 M(+16.5%) | $36.0 M(-16.0%) | $42.8 M(-7.0%) | $46.1 M(-7.0%) | $49.5 M(+7.7%) | $46.0 M(+247.0%) | $13.3 M(-70.8%) | $45.4 M(+2.7%) | $44.2 M | |
TTM Gross Profit | $192.1 M(-4.0%) | $200.1 M(-3.3%) | $206.9 M(+2.8%) | $201.3 M(+0.0%) | $201.2 M(+1.5%) | $198.2 M(+12.4%) | $176.3 M(+0.8%) | $174.9 M(+2.1%) | $171.4 M(+8.5%) | $157.9 M(-2.6%) | $162.2 M(-2.8%) | $166.9 M(-4.4%) | $174.5 M(-5.4%) | $184.5 M(+19.1%) | $154.9 M(+0.5%) | $154.2 M(+3.6%) | $148.8 M(-3.8%) | $154.7 M(-22.0%) | $198.3 M(-7.2%) | $213.7 M | |
Gross Margin | 20.8%(-8.2%) | 22.7%(+12.1%) | 20.2%(+1.9%) | 19.8%(-9.9%) | 22.0%(-2.8%) | 22.7%(+27.8%) | 17.7%(-9.8%) | 19.7%(-9.8%) | 21.8%(+24.9%) | 17.4%(-6.9%) | 18.8%(-8.9%) | 20.6%(+3.9%) | 19.8%(-11.5%) | 22.4%(-5.8%) | 23.8%(-9.0%) | 26.1%(-0.2%) | 26.2%(+96.6%) | 13.3%(-46.4%) | 24.8%(+6.8%) | 23.2% | |
Operating Profit | $315.0 K(-90.8%) | $3.4 M(+929.3%) | $331.0 K(-94.5%) | $6.0 M(-7.5%) | $6.5 M(+50.4%) | $4.3 M(+207.5%) | -$4.0 M(-167.3%) | $6.0 M(+2.1%) | $5.9 M(+198.9%) | -$5.9 M(-98.7%) | -$3.0 M(+32.2%) | -$4.4 M(+50.7%) | -$8.9 M(-121.3%) | -$4.0 M(-295.9%) | $2.1 M(-63.7%) | $5.7 M(-42.3%) | $9.8 M(+136.6%) | -$26.8 M(-833.1%) | $3.7 M(+241.0%) | $1.1 M | |
TTM Operating Profit | $10.1 M(-38.1%) | $16.3 M(-5.4%) | $17.2 M(+34.0%) | $12.8 M(+0.3%) | $12.8 M(+5.3%) | $12.1 M(+542.8%) | $1.9 M(-35.6%) | $2.9 M(+139.4%) | -$7.5 M(+66.5%) | -$22.2 M(-9.3%) | -$20.4 M(-33.0%) | -$15.3 M(-192.7%) | -$5.2 M(-138.7%) | $13.5 M(+246.0%) | -$9.3 M(-20.9%) | -$7.7 M(+37.5%) | -$12.3 M(+4.0%) | -$12.8 M(-143.6%) | $29.3 M(-21.5%) | $37.4 M | |
Operating Margin | 0.1%(-89.6%) | 1.4%(+928.6%) | 0.1%(-94.7%) | 2.6%(-4.0%) | 2.7%(+68.5%) | 1.6%(+197.0%) | -1.7%(-164.5%) | 2.6%(0%) | 2.6%(+196.6%) | -2.7%(-98.5%) | -1.4%(+37.5%) | -2.2%(+56.0%) | -4.9%(-132.7%) | -2.1%(-299.1%) | 1.1%(-64.5%) | 3.0%(-46.5%) | 5.6%(+120.7%) | -26.9%(-1447.5%) | 2.0%(+257.1%) | 0.6% | |
Net Income | -$7.1 M(-353.8%) | $2.8 M(+145.5%) | -$6.1 M(-302.6%) | $3.0 M(+39.3%) | $2.2 M(+172.6%) | -$3.0 M(+59.5%) | -$7.4 M(-3353.7%) | $227.0 K(-69.0%) | $731.0 K(+110.0%) | -$7.3 M(+4.4%) | -$7.7 M(-24.5%) | -$6.2 M(+40.5%) | -$10.4 M(-152.3%) | $19.8 M(+15129.2%) | $130.0 K(-96.4%) | $3.6 M(-46.7%) | $6.7 M(+130.9%) | -$21.7 M(-722.8%) | $3.5 M(-17.1%) | $4.2 M | |
TTM Net Income | -$7.4 M(-498.2%) | $1.9 M(+147.3%) | -$3.9 M(+24.3%) | -$5.2 M(+35.0%) | -$8.0 M(+15.3%) | -$9.4 M(+31.6%) | -$13.8 M(+2.1%) | -$14.1 M(+31.3%) | -$20.4 M(+35.2%) | -$31.5 M(-616.9%) | -$4.4 M(-229.2%) | $3.4 M(-74.1%) | $13.2 M(-56.5%) | $30.2 M(+367.2%) | -$11.3 M(-42.3%) | -$8.0 M(-8.6%) | -$7.3 M(+0.7%) | -$7.4 M(-113.6%) | $54.1 M(-10.2%) | $60.3 M | |
Net Margin | -3.3%(-380.5%) | 1.2%(+146.1%) | -2.6%(-293.9%) | 1.3%(+45.0%) | 0.9%(+181.3%) | -1.1%(+63.4%) | -3.1%(-3160.0%) | 0.1%(-68.8%) | 0.3%(+109.6%) | -3.3%(+4.3%) | -3.5%(-14.5%) | -3.0%(+46.8%) | -5.7%(-155.1%) | 10.3%(+14685.7%) | 0.1%(-96.3%) | 1.9%(-50.5%) | 3.8%(+117.5%) | -21.8%(-1242.9%) | 1.9%(-13.6%) | 2.2% | |
EBIT | -$53.0 K(-100.9%) | $5.7 M(+385.1%) | -$2.0 M(-128.1%) | $7.1 M(-9.0%) | $7.8 M(+380.1%) | $1.6 M(+130.2%) | -$5.3 M(-281.8%) | $2.9 M(-17.5%) | $3.6 M(+162.4%) | -$5.7 M(-29.9%) | -$4.4 M(-17.0%) | -$3.8 M(+55.2%) | -$8.4 M(-130.5%) | $27.5 M(+1085.8%) | $2.3 M(-63.3%) | $6.3 M(-39.5%) | $10.4 M(+138.5%) | -$27.0 M(-571.7%) | $5.7 M(+406.9%) | $1.1 M | |
TTM EBIT | $10.7 M(-42.3%) | $18.5 M(+27.9%) | $14.4 M(+30.4%) | $11.1 M(+59.1%) | $7.0 M(+151.1%) | $2.8 M(+160.9%) | -$4.6 M(-26.4%) | -$3.6 M(+65.0%) | -$10.3 M(+53.7%) | -$22.2 M(-303.8%) | $10.9 M(-38.1%) | $17.6 M(-36.3%) | $27.7 M(-40.4%) | $46.5 M(+679.7%) | -$8.0 M(-74.3%) | -$4.6 M(+52.9%) | -$9.8 M(+10.5%) | -$10.9 M(-116.6%) | $66.0 M(-9.3%) | $72.7 M | |
EBITDA | $9.0 M(-37.7%) | $14.4 M(+112.0%) | $6.8 M(-57.8%) | $16.1 M(-2.5%) | $16.5 M(+60.5%) | $10.3 M(+223.6%) | $3.2 M(-72.0%) | $11.3 M(-5.4%) | $12.0 M(+300.1%) | $3.0 M(-38.0%) | $4.8 M(-5.4%) | $5.1 M(+42733.3%) | -$12.0 K(-100.0%) | $36.1 M(+231.3%) | $10.9 M(-29.0%) | $15.4 M(-17.5%) | $18.6 M(+197.2%) | -$19.1 M(-238.7%) | $13.8 M(+47.7%) | $9.4 M | |
TTM EBITDA | $46.2 M(-14.0%) | $53.7 M(+8.3%) | $49.6 M(+7.9%) | $46.0 M(+11.4%) | $41.2 M(+12.2%) | $36.8 M(+24.6%) | $29.5 M(-5.3%) | $31.2 M(+25.0%) | $24.9 M(+92.8%) | $12.9 M(-71.9%) | $46.0 M(-11.6%) | $52.1 M(-16.4%) | $62.3 M(-23.0%) | $81.0 M(+214.8%) | $25.7 M(-10.2%) | $28.6 M(+26.5%) | $22.6 M(+6.5%) | $21.3 M(-78.4%) | $98.2 M(-5.8%) | $104.2 M | |
Selling, General & Administrative Expenses | $26.5 M(-16.8%) | $31.9 M(+4.8%) | $30.4 M(+17.3%) | $25.9 M(-7.8%) | $28.1 M(-16.1%) | $33.5 M(+12.2%) | $29.9 M(+30.3%) | $22.9 M(-16.5%) | $27.4 M(-5.2%) | $28.9 M(+5.6%) | $27.4 M(+2.4%) | $26.8 M(-6.0%) | $28.5 M(-9.2%) | $31.4 M(+6.8%) | $29.4 M(-4.8%) | $30.9 M(+26.4%) | $24.4 M(-11.8%) | $27.7 M(-6.1%) | $29.5 M(-0.9%) | $29.8 M | |
TTM SG&A | $114.8 M(-1.4%) | $116.3 M(-1.4%) | $118.0 M(+0.5%) | $117.4 M(+2.6%) | $114.4 M(+0.6%) | $113.7 M(+4.2%) | $109.2 M(+2.3%) | $106.7 M(-3.5%) | $110.5 M(-0.9%) | $111.6 M(-2.1%) | $114.0 M(-1.7%) | $116.0 M(-3.4%) | $120.1 M(+3.5%) | $116.0 M(+3.3%) | $112.3 M(-0.1%) | $112.5 M(+1.0%) | $111.4 M(-5.6%) | $117.9 M(+0.1%) | $117.8 M(-5.2%) | $124.2 M | |
Depreciation And Amortization | $9.0 M(+3.3%) | $8.7 M(-0.4%) | $8.8 M(-2.6%) | $9.0 M(+3.4%) | $8.7 M(+0.8%) | $8.6 M(+1.5%) | $8.5 M(+1.4%) | $8.4 M(-0.3%) | $8.4 M(-3.2%) | $8.7 M(-5.7%) | $9.2 M(+4.1%) | $8.9 M(+6.0%) | $8.4 M(-3.1%) | $8.6 M(+0.7%) | $8.6 M(-5.2%) | $9.1 M(+10.3%) | $8.2 M(+4.0%) | $7.9 M(-2.3%) | $8.1 M(-1.7%) | $8.2 M | |
TTM D&A | $35.5 M(+0.8%) | $35.2 M(+0.2%) | $35.1 M(+0.7%) | $34.9 M(+1.8%) | $34.3 M(+0.8%) | $34.0 M(-0.2%) | $34.1 M(-2.1%) | $34.8 M(-1.3%) | $35.2 M(+0.2%) | $35.2 M(+0.2%) | $35.1 M(+1.9%) | $34.5 M(-0.5%) | $34.6 M(+0.5%) | $34.5 M(+2.2%) | $33.7 M(+1.5%) | $33.2 M(+2.6%) | $32.4 M(+0.7%) | $32.2 M(-0.2%) | $32.3 M(+2.4%) | $31.5 M | |
Interest Expense | $3.6 M(-5.2%) | $3.8 M(+4.6%) | $3.6 M(-4.9%) | $3.8 M(+15.3%) | $3.3 M(+6.2%) | $3.1 M(+13.6%) | $2.7 M(+22.1%) | $2.2 M(+21.9%) | $1.8 M(+51.6%) | $1.2 M(-31.9%) | $1.8 M(+1439.7%) | $116.0 K(-92.0%) | $1.4 M(-22.2%) | $1.9 M(+5.3%) | $1.8 M(-2.0%) | $1.8 M(-4.3%) | $1.9 M(+33.5%) | $1.4 M(+36.9%) | $1.0 M(-12.0%) | $1.2 M | |
TTM Interest Expense | $14.9 M(+2.0%) | $14.6 M(+4.9%) | $13.9 M(+6.8%) | $13.0 M(+13.8%) | $11.4 M(+14.7%) | $10.0 M(+23.6%) | $8.1 M(+13.5%) | $7.1 M(+43.0%) | $5.0 M(+8.7%) | $4.6 M(-12.3%) | $5.2 M(+0.4%) | $5.2 M(-24.5%) | $6.9 M(-6.0%) | $7.3 M(+6.6%) | $6.9 M(+12.0%) | $6.1 M(+11.5%) | $5.5 M(+15.4%) | $4.8 M(+9.4%) | $4.4 M(+0.6%) | $4.3 M | |
Income Tax | $3.4 M(+464.6%) | -$936.0 K(-283.5%) | $510.0 K(+140.6%) | $212.0 K(-90.7%) | $2.3 M(+52.7%) | $1.5 M(+310.0%) | -$708.0 K(-252.3%) | $465.0 K(-53.0%) | $989.0 K(+139.5%) | $413.0 K(-72.3%) | $1.5 M(-34.8%) | $2.3 M(+335.6%) | $526.0 K(-90.9%) | $5.8 M(+1282.8%) | $419.0 K(-54.5%) | $920.0 K(-49.3%) | $1.8 M(+127.0%) | -$6.7 M(-654.1%) | $1.2 M(+128.6%) | -$4.2 M | |
TTM Income Tax | $3.2 M(+55.6%) | $2.1 M(-54.1%) | $4.5 M(+37.4%) | $3.3 M(-7.2%) | $3.5 M(+57.4%) | $2.2 M(+92.7%) | $1.2 M(-65.5%) | $3.4 M(-35.2%) | $5.2 M(+9.8%) | $4.7 M(-53.3%) | $10.1 M(+11.9%) | $9.0 M(+17.9%) | $7.7 M(-14.4%) | $8.9 M(+350.8%) | -$3.6 M(-28.6%) | -$2.8 M(+65.1%) | -$7.9 M(+4.4%) | -$8.3 M(-211.1%) | $7.5 M(-7.7%) | $8.1 M | |
PE Ratio | - | 228.0 | - | - | - | - | - | - | - | - | - | 172.1(+309.1%) | 42.1(+59.0%) | 26.5 | - | - | - | - | 8.6(-37.0%) | 13.7 | |
PS Ratio | 0.3(-27.7%) | 0.5(-9.6%) | 0.5(-5.5%) | 0.6(-3.5%) | 0.6(+5.6%) | 0.5(-3.6%) | 0.6(-15.2%) | 0.7(+24.5%) | 0.5(-7.0%) | 0.6(-19.7%) | 0.7(+1.4%) | 0.7(-4.1%) | 0.7(-31.8%) | 1.1(-18.3%) | 1.3(+4.0%) | 1.3(+65.8%) | 0.8(-7.3%) | 0.8(+43.9%) | 0.6(-40.6%) | 1.0 |
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 | $10.8 M(+24.3%) | $8.7 M(-5.0%) | $9.1 M(-14.2%) | $10.6 M(+1183.1%) | -$980.0 K(-121.8%) | $4.5 M(+148.9%) | -$9.2 M(-129.7%) | $30.9 M(+589.6%) | -$6.3 M(-417.1%) | $2.0 M(+110.1%) | -$19.8 M(-19.6%) | -$16.6 M(-660.9%) | $3.0 M(+152.9%) | -$5.6 M(+67.3%) | -$17.1 M(-186.7%) | $19.7 M(+27.1%) | $15.5 M(+53306.9%) | $29.0 K(+100.4%) | -$6.6 M(-264.8%) | $4.0 M | |
TTM CFO | $39.1 M(+42.8%) | $27.4 M(+17.9%) | $23.2 M(+369.8%) | $4.9 M(-80.4%) | $25.3 M(+26.8%) | $19.9 M(+14.3%) | $17.4 M(+156.2%) | $6.8 M(+116.7%) | -$40.7 M(-29.5%) | -$31.4 M(+19.4%) | -$39.0 M(-7.6%) | -$36.2 M(-1208166.7%) | -$3000.0(-100.0%) | $12.5 M(-30.9%) | $18.1 M(-36.7%) | $28.6 M(+121.4%) | $12.9 M(+14.4%) | $11.3 M(-52.0%) | $23.6 M(-3.9%) | $24.5 M | |
Cash From Investing | -$6.0 M(+16.6%) | -$7.2 M(-26.8%) | -$5.7 M(+43.1%) | -$10.0 M(+5.7%) | -$10.6 M(-41.2%) | -$7.5 M(+13.9%) | -$8.8 M(+1.8%) | -$8.9 M(-7.7%) | -$8.3 M(-99.9%) | -$4.1 M(+42.7%) | -$7.2 M(-147.9%) | $15.1 M(+286.3%) | -$8.1 M(-129.0%) | $28.0 M(+504.5%) | -$6.9 M(+21.9%) | -$8.8 M(-24.4%) | -$7.1 M(+34.1%) | -$10.8 M(-51.3%) | -$7.1 M(+21.1%) | -$9.0 M | |
TTM CFI | -$29.0 M(+13.7%) | -$33.6 M(+0.9%) | -$33.9 M(+8.2%) | -$37.0 M(-3.1%) | -$35.9 M(-7.1%) | -$33.5 M(-11.3%) | -$30.1 M(-5.3%) | -$28.6 M(-525.5%) | -$4.6 M(-4.1%) | -$4.4 M(-115.8%) | $27.7 M(-1.2%) | $28.0 M(+583.8%) | $4.1 M(-19.4%) | $5.1 M(+115.1%) | -$33.7 M(+0.7%) | -$33.9 M(+0.6%) | -$34.1 M(+14.8%) | -$40.0 M(-819.5%) | -$4.3 M(+31.0%) | -$6.3 M | |
Cash From Financing | $5.8 M(+182.2%) | -$7.1 M(-231.2%) | $5.4 M(+176.2%) | $2.0 M(-86.7%) | $14.6 M(+380.3%) | $3.0 M(+243.6%) | -$2.1 M(-17.6%) | -$1.8 M(-122.6%) | $8.0 M(+117.8%) | $3.7 M(+121.4%) | -$17.1 M(-145.7%) | $37.5 M(+4111.9%) | $891.0 K(+103.1%) | -$28.4 M(-321.2%) | $12.8 M(+254.1%) | -$8.3 M(+42.7%) | -$14.5 M(-1344.3%) | $1.2 M(-95.9%) | $28.2 M(+64.7%) | $17.1 M | |
TTM CFF | $6.1 M(-59.1%) | $14.9 M(-40.5%) | $25.0 M(+42.9%) | $17.5 M(+27.3%) | $13.7 M(+93.3%) | $7.1 M(-8.1%) | $7.7 M(+205.9%) | -$7.3 M(-122.8%) | $32.0 M(+28.4%) | $24.9 M(+451.6%) | -$7.1 M(-131.0%) | $22.9 M(+199.6%) | -$23.0 M(+40.2%) | -$38.4 M(-333.3%) | -$8.9 M(-236.1%) | $6.5 M(-79.6%) | $32.0 M(-38.6%) | $52.0 M(+335.8%) | $11.9 M(+142.3%) | -$28.3 M | |
Free Cash Flow | $4.6 M(+202.8%) | $1.5 M(-53.9%) | $3.3 M(+373.4%) | $700.0 K(+106.1%) | -$11.5 M(-237.3%) | -$3.4 M(+82.3%) | -$19.3 M(-186.8%) | $22.2 M(+255.3%) | -$14.3 M(-158.8%) | -$5.5 M(+79.7%) | -$27.2 M(-23.5%) | -$22.0 M(-380.6%) | -$4.6 M(+61.5%) | -$11.9 M(+52.0%) | -$24.8 M(-314.5%) | $11.6 M(+38.4%) | $8.4 M(+183.3%) | -$10.0 M(+26.8%) | -$13.7 M(-190.7%) | -$4.7 M | |
TTM FCF | $10.2 M(+269.6%) | -$6.0 M(+45.2%) | -$10.9 M(+67.4%) | -$33.6 M(-178.7%) | -$12.0 M(+18.7%) | -$14.8 M(+12.5%) | -$16.9 M(+31.8%) | -$24.8 M(+64.1%) | -$69.0 M(-16.4%) | -$59.3 M(+9.7%) | -$65.7 M(-3.8%) | -$63.3 M(-113.0%) | -$29.7 M(-77.1%) | -$16.8 M(-12.6%) | -$14.9 M(-290.0%) | -$3.8 M(+81.0%) | -$20.1 M(+27.9%) | -$27.9 M(-94.0%) | -$14.4 M(+4.0%) | -$15.0 M | |
CAPEX | $6.1 M(-14.0%) | $7.1 M(+22.9%) | $5.8 M(-41.5%) | $9.9 M(-6.1%) | $10.6 M(+33.4%) | $7.9 M(-21.7%) | $10.1 M(+15.8%) | $8.7 M(+9.3%) | $8.0 M(+6.2%) | $7.5 M(+2.1%) | $7.4 M(+35.1%) | $5.5 M(-27.6%) | $7.5 M(+19.1%) | $6.3 M(-18.1%) | $7.7 M(-5.1%) | $8.1 M(+13.9%) | $7.1 M(-29.0%) | $10.1 M(+40.8%) | $7.1 M(-17.9%) | $8.7 M | |
TTM CAPEX | $29.0 M(-13.3%) | $33.4 M(-2.3%) | $34.2 M(-11.2%) | $38.5 M(+3.2%) | $37.3 M(+7.4%) | $34.7 M(+1.1%) | $34.4 M(+8.7%) | $31.6 M(+11.6%) | $28.3 M(+1.6%) | $27.9 M(+4.5%) | $26.7 M(-1.3%) | $27.0 M(-9.0%) | $29.7 M(+1.4%) | $29.3 M(-11.3%) | $33.0 M(+1.8%) | $32.5 M(-1.7%) | $33.0 M(-15.7%) | $39.2 M(+3.3%) | $37.9 M(-3.9%) | $39.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |