Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+0.8%) | $1.5 B(+6.4%) | $1.4 B(-1.7%) | $1.4 B(-1.0%) | $1.4 B(-0.8%) | $1.4 B(+0.4%) | $1.4 B(-1.2%) | $1.4 B(+0.7%) | $1.4 B(+1.5%) | $1.4 B(+1.7%) | $1.4 B(-4.0%) | $1.4 B(+7.0%) | $1.3 B | - | $1.3 B | - | |
Current Assets | $279.3 M(+9.1%) | $255.9 M(+13.8%) | $224.8 M(-5.9%) | $238.9 M(-0.5%) | $240.2 M(+5.9%) | $226.8 M(-16.2%) | $270.7 M(-4.0%) | $282.0 M(+9.1%) | $258.5 M(+16.6%) | $221.8 M(+10.9%) | $200.0 M(-38.9%) | $327.6 M(+50.1%) | $218.3 M | - | $162.9 M | - | |
Non Current Assets | $1.2 B(-0.9%) | $1.2 B(+5.0%) | $1.1 B(-0.8%) | $1.1 B(-1.1%) | $1.2 B(-2.1%) | $1.2 B(+4.3%) | $1.1 B(-0.6%) | $1.1 B(-1.2%) | $1.2 B(-1.4%) | $1.2 B(+0.1%) | $1.2 B(+6.3%) | $1.1 B(-1.4%) | $1.1 B | - | $1.2 B | - | |
Total Liabilities | $729.1 M(+0.8%) | $723.0 M(+9.3%) | $661.5 M(-0.7%) | $666.2 M(-0.5%) | $669.7 M(-1.5%) | $679.8 M(+1.4%) | $670.6 M(-0.9%) | $676.7 M(-0.4%) | $679.7 M(+0.8%) | $674.1 M(+1.7%) | $662.6 M(-9.1%) | $728.5 M(-2.2%) | $744.8 M | - | $732.9 M | - | |
Current Liabilities | $172.3 M(+3.5%) | $166.5 M(+12.4%) | $148.1 M(+6.8%) | $138.7 M(+4.1%) | $133.2 M(+2.5%) | $130.0 M(-2.8%) | $133.7 M(+5.1%) | $127.2 M(-2.1%) | $129.9 M(+5.0%) | $123.7 M(-4.8%) | $129.9 M(+22.2%) | $106.3 M(-1.1%) | $107.5 M | - | $86.0 M | - | |
Long Term Liabilities | $556.8 M(+0.1%) | $556.5 M(+8.4%) | $513.4 M(-2.7%) | $527.5 M(-1.7%) | $536.5 M(-2.4%) | $549.8 M(+2.4%) | $536.9 M(-2.3%) | $549.5 M(-0.1%) | $549.8 M(-0.1%) | $550.4 M(+3.3%) | $532.7 M(-14.4%) | $622.3 M(-2.4%) | $637.3 M | - | $646.9 M | - | |
Shareholders Equity | $734.1 M(+0.8%) | $728.0 M(+3.7%) | $701.9 M(-2.6%) | $720.7 M(-1.4%) | $730.9 M(-0.2%) | $732.6 M(-0.6%) | $736.6 M(-1.6%) | $748.2 M(+1.7%) | $735.9 M(+2.1%) | $721.1 M(+1.6%) | $709.6 M(+1.2%) | $701.2 M(+18.5%) | $591.6 M | - | $583.2 M | - | |
Book Value | $734.1 M(+0.8%) | $728.0 M(+3.7%) | $701.9 M(-2.6%) | $720.7 M(-1.4%) | $730.9 M(-0.2%) | $732.6 M(-0.6%) | $736.6 M(-1.6%) | $748.2 M(+1.7%) | $735.9 M(+2.1%) | $721.1 M(+1.6%) | $709.6 M(+1.2%) | $701.2 M(+18.5%) | $591.6 M | - | $583.2 M | - | |
Working Capital | $107.0 M(+19.7%) | $89.4 M(+16.6%) | $76.7 M(-23.5%) | $100.2 M(-6.3%) | $107.0 M(+10.5%) | $96.8 M(-29.3%) | $136.9 M(-11.5%) | $154.8 M(+20.3%) | $128.6 M(+31.2%) | $98.0 M(+39.9%) | $70.1 M(-68.3%) | $221.3 M(+99.7%) | $110.8 M | - | $76.9 M | - | |
Cash And Cash Equivalents | $74.2 M(+10.8%) | $67.0 M(+23.5%) | $54.2 M(+8.7%) | $49.9 M(+2.2%) | $48.8 M(-4.2%) | $51.0 M(-50.6%) | $103.1 M(+3.9%) | $99.2 M(+50.7%) | $65.8 M(+48.4%) | $44.3 M(-7.6%) | $48.0 M(-75.0%) | $192.4 M(+104.0%) | $94.3 M | - | $66.6 M | - | |
Accounts Payable | $52.9 M(+11.4%) | $47.5 M(+22.1%) | $38.9 M(-1.1%) | $39.3 M(-1.7%) | $40.0 M(-5.0%) | $42.1 M(+9.8%) | $38.4 M(+4.3%) | $36.8 M(-17.8%) | $44.8 M(+8.7%) | $41.2 M(+32.4%) | $31.1 M(+14.5%) | $27.2 M(-0.2%) | $27.3 M | - | $14.7 M | - | |
Accounts Receivable | $172.1 M(+9.3%) | $157.4 M(+10.7%) | $142.2 M(-6.4%) | $151.9 M(+0.4%) | $151.3 M(+2.8%) | $147.1 M(+5.4%) | $139.6 M(-12.5%) | $159.6 M(-2.8%) | $164.2 M(+11.0%) | $147.9 M(+15.7%) | $127.9 M(+6.8%) | $119.8 M(+14.3%) | $104.8 M | - | $80.4 M | - | |
Short Term Debt | $18.5 M(-2.1%) | $18.9 M(-1.8%) | $19.2 M(+10.7%) | $17.4 M(+13.3%) | $15.3 M(+18.4%) | $12.9 M(+15.4%) | $11.2 M(+11.5%) | $10.1 M(+0.5%) | $10.0 M(-1.7%) | $10.2 M(+57.7%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M | - | $13.1 M | - | |
Long Term Debt | $543.8 M(-0.8%) | $547.8 M(+12.5%) | $487.1 M(-1.0%) | $492.2 M(-1.0%) | $497.1 M(-2.0%) | $507.0 M(-0.8%) | $510.8 M(-0.6%) | $513.8 M(-0.2%) | $515.0 M(-0.4%) | $517.0 M(+3.6%) | $499.1 M(-16.7%) | $599.2 M(-0.2%) | $600.2 M | - | $602.3 M | - | |
Total Debt | $562.2 M(-0.8%) | $566.7 M(+11.9%) | $506.3 M(-0.6%) | $509.5 M(-0.6%) | $512.4 M(-1.4%) | $519.9 M(-0.4%) | $522.0 M(-0.3%) | $523.9 M(-0.2%) | $525.0 M(-0.4%) | $527.2 M(+4.3%) | $505.6 M(-16.5%) | $605.7 M(-0.2%) | $606.7 M(+100.0%) | $0.0(-100.0%) | $615.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(-1.3%) | 0.8(+8.6%) | 0.7(+1.4%) | 0.7(+1.5%) | 0.7(0%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-17.4%) | 0.9(-16.5%) | 1.0 | - | 1.1 | - | |
Current Ratio | 1.6(+5.2%) | 1.5(+1.3%) | 1.5(-11.6%) | 1.7(-4.4%) | 1.8(+3.5%) | 1.7(-13.9%) | 2.0(-9.0%) | 2.2(+11.6%) | 2.0(+11.2%) | 1.8(+16.2%) | 1.5(-50.0%) | 3.1(+51.7%) | 2.0 | - | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$200.8 M(-3.2%) | -$194.5 M(-4.3%) | -$186.6 M(-1.9%) | -$183.2 M(+1.3%) | -$185.5 M(+0.2%) | -$185.9 M(+0.3%) | -$186.4 M(-4.0%) | -$179.3 M(+4.9%) | -$188.6 M(+5.8%) | -$200.2 M(+2.9%) | -$206.2 M(+1.3%) | -$208.9 M(-13.8%) | -$183.7 M | - | -$187.7 M | - | |
PB Ratio | 2.0(-8.8%) | 2.2(+16.8%) | 1.9(+11.4%) | 1.7(+2.5%) | 1.6(+11.0%) | 1.5(-28.1%) | 2.0(-11.0%) | 2.3(+6.5%) | 2.1(-39.4%) | 3.5(+27.4%) | 2.8(-22.0%) | 3.5 | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+22.2%) | -$0.1(-125.0%) | -$0.0(-233.3%) | $0.0(+782.4%) | $0.0(-66.0%) | $0.0(+112.5%) | -$0.1(-188.9%) | $0.1(-25.0%) | $0.1(+100.0%) | $0.1(+100.0%) | $0.0(+110.7%) | -$0.3(-877.8%) | $0.0(+462.5%) | $0.0(+156.6%) | -$0.0(+89.8%) | -$0.1 | |
TTM EPS | -$0.2(-76.0%) | -$0.1(-2941.2%) | $0.0(+109.3%) | -$0.0(-256.4%) | $0.0(-83.3%) | $0.1(-26.3%) | $0.2(-36.7%) | $0.3(+528.6%) | -$0.1(+54.5%) | -$0.2(+25.8%) | -$0.2(+16.6%) | -$0.2(-212.7%) | -$0.1(+31.1%) | -$0.1(+5.3%) | -$0.1(-10.2%) | -$0.1 | |
Revenue | $200.5 M(+7.8%) | $186.0 M(+9.8%) | $169.4 M(-6.2%) | $180.6 M(-5.2%) | $190.4 M(+6.2%) | $179.3 M(+5.5%) | $169.9 M(-14.7%) | $199.3 M(-3.1%) | $205.6 M(+7.1%) | $192.0 M(+10.6%) | $173.6 M(+2.4%) | $169.6 M(+6.4%) | $159.3 M(+14.3%) | $139.4 M(+8.5%) | $128.5 M(+9.3%) | $117.6 M | |
TTM Revenue | $736.5 M(+1.4%) | $726.4 M(+0.9%) | $719.6 M(-0.1%) | $720.1 M(-2.5%) | $738.9 M(-2.0%) | $754.1 M(-1.7%) | $766.8 M(-0.5%) | $770.5 M(+4.0%) | $740.7 M(+6.7%) | $694.5 M(+8.2%) | $641.9 M(+7.6%) | $596.8 M(+9.5%) | $544.8 M(+41.3%) | $385.5 M(+56.6%) | $246.1 M(+109.3%) | $117.6 M | |
Total Expenses | $189.8 M(-1.6%) | $192.9 M(+23.3%) | $156.4 M(-5.5%) | $165.5 M(-5.2%) | $174.5 M(+3.1%) | $169.3 M(-0.3%) | $169.8 M(-5.2%) | $179.1 M(-1.5%) | $181.9 M(+3.3%) | $176.0 M(+6.3%) | $165.6 M(-17.2%) | $200.1 M(+38.5%) | $144.5 M(+12.8%) | $128.1 M(-4.2%) | $133.7 M(+17.1%) | $114.2 M | |
Operating Expenses | $79.0 M(-11.2%) | $88.9 M(+343.5%) | $20.0 M(-71.2%) | $69.6 M(-4.0%) | $72.5 M(-2.8%) | $74.5 M(+180.5%) | $26.6 M(-63.5%) | $72.7 M(-2.1%) | $74.3 M(-1.0%) | $75.0 M(+121.1%) | $33.9 M(-71.1%) | $117.4 M(+70.4%) | $68.9 M(+13.9%) | $60.5 M(+136.9%) | $25.5 M(-56.8%) | $59.1 M | |
Cost Of Goods Sold | $110.9 M(+6.5%) | $104.0 M(-23.7%) | $136.4 M(+42.2%) | $95.9 M(-6.0%) | $102.1 M(+7.7%) | $94.8 M(-33.8%) | $143.2 M(+34.6%) | $106.4 M(-1.1%) | $107.6 M(+6.6%) | $101.0 M(-23.3%) | $131.7 M(+59.4%) | $82.6 M(+9.3%) | $75.6 M(+11.8%) | $67.6 M(-37.5%) | $108.1 M(+96.2%) | $55.1 M | |
TTM Cost Of Goods Sold | $447.2 M(+2.0%) | $438.4 M(+2.2%) | $429.1 M(-1.6%) | $435.9 M(-2.4%) | $446.4 M(-1.2%) | $452.0 M(-1.4%) | $458.2 M(+2.6%) | $446.6 M(+5.6%) | $422.9 M(+8.2%) | $390.9 M(+9.3%) | $357.5 M(+7.0%) | $333.9 M(+9.0%) | $306.4 M(+32.7%) | $230.8 M(+41.4%) | $163.3 M(+196.2%) | $55.1 M | |
Gross Profit | $89.7 M(+9.4%) | $82.0 M(+148.1%) | $33.0 M(-61.0%) | $84.7 M(-4.1%) | $88.3 M(+4.5%) | $84.5 M(+216.5%) | $26.7 M(-71.3%) | $92.9 M(-5.2%) | $98.0 M(+7.7%) | $91.0 M(+117.0%) | $41.9 M(-51.7%) | $86.9 M(+3.8%) | $83.7 M(+16.7%) | $71.8 M(+252.7%) | $20.4 M(-67.4%) | $62.5 M | |
TTM Gross Profit | $289.4 M(+0.5%) | $288.0 M(-0.9%) | $290.6 M(+2.2%) | $284.2 M(-2.8%) | $292.4 M(-3.2%) | $302.1 M(-2.1%) | $308.6 M(-4.7%) | $323.9 M(+1.9%) | $317.9 M(+4.7%) | $303.6 M(+6.8%) | $284.4 M(+8.2%) | $262.8 M(+10.3%) | $238.4 M(+54.2%) | $154.6 M(+86.7%) | $82.8 M(+32.6%) | $62.5 M | |
Gross Margin | 44.7%(+1.5%) | 44.1%(+126.0%) | 19.5%(-58.4%) | 46.9%(+1.1%) | 46.4%(-1.6%) | 47.1%(+199.9%) | 15.7%(-66.3%) | 46.6%(-2.2%) | 47.7%(+0.6%) | 47.4%(+96.2%) | 24.2%(-52.9%) | 51.3%(-2.5%) | 52.6%(+2.0%) | 51.5%(+225.2%) | 15.8%(-70.2%) | 53.1% | |
Operating Profit | $10.7 M(+254.9%) | -$6.9 M(-153.2%) | $13.0 M(-13.9%) | $15.1 M(-4.9%) | $15.9 M(+58.8%) | $10.0 M(+7090.6%) | $139.0 K(-99.3%) | $20.2 M(-14.9%) | $23.7 M(+48.5%) | $16.0 M(+99.5%) | $8.0 M(+126.3%) | -$30.5 M(-305.4%) | $14.8 M(+31.6%) | $11.3 M(+317.5%) | -$5.2 M(-252.8%) | $3.4 M | |
TTM Operating Profit | $31.9 M(-13.9%) | $37.1 M(-31.3%) | $54.0 M(+31.3%) | $41.1 M(-11.0%) | $46.2 M(-14.5%) | $54.0 M(-10.0%) | $60.0 M(-11.6%) | $67.9 M(+294.5%) | $17.2 M(+106.5%) | $8.3 M(+128.8%) | $3.6 M(+138.1%) | -$9.6 M(-139.3%) | $24.3 M(+156.4%) | $9.5 M(+629.3%) | -$1.8 M(-152.8%) | $3.4 M | |
Operating Margin | 5.3%(+243.6%) | -3.7%(-148.5%) | 7.7%(-8.3%) | 8.4%(+0.2%) | 8.3%(+49.5%) | 5.6%(+6875.0%) | 0.1%(-99.2%) | 10.1%(-12.2%) | 11.5%(+38.7%) | 8.3%(+80.5%) | 4.6%(+125.6%) | -18.0%(-292.9%) | 9.3%(+15.1%) | 8.1%(+300.5%) | -4.0%(-239.8%) | 2.9% | |
Net Income | -$6.2 M(+21.7%) | -$8.0 M(-135.1%) | -$3.4 M(-243.8%) | $2.4 M(+628.8%) | $323.0 K(-45.4%) | $591.0 K(+107.7%) | -$7.7 M(-182.8%) | $9.3 M(-19.6%) | $11.6 M(+85.5%) | $6.2 M(+130.6%) | $2.7 M(+110.7%) | -$25.3 M(-843.5%) | $3.4 M(+440.9%) | $628.0 K(+159.3%) | -$1.1 M(+89.8%) | -$10.4 M | |
TTM Net Income | -$15.2 M(-75.7%) | -$8.7 M(-7367.2%) | -$116.0 K(+97.4%) | -$4.4 M(-276.1%) | $2.5 M(-81.7%) | $13.8 M(-29.1%) | $19.4 M(-34.9%) | $29.8 M(+728.3%) | -$4.7 M(+63.3%) | -$12.9 M(+30.3%) | -$18.5 M(+16.9%) | -$22.3 M(-200.4%) | -$7.4 M(+31.4%) | -$10.8 M(+5.5%) | -$11.4 M(-10.2%) | -$10.4 M | |
Net Margin | -3.1%(+27.3%) | -4.3%(-114.0%) | -2.0%(-253.8%) | 1.3%(+664.7%) | 0.2%(-48.5%) | 0.3%(+107.3%) | -4.5%(-197.0%) | 4.7%(-17.1%) | 5.6%(+73.2%) | 3.3%(+108.3%) | 1.6%(+110.5%) | -14.9%(-799.5%) | 2.1%(+373.3%) | 0.5%(+154.9%) | -0.8%(+90.7%) | -8.8% | |
EBIT | $11.0 M(+265.2%) | -$6.7 M(-149.9%) | $13.3 M(-14.5%) | $15.6 M(+69.2%) | $9.2 M(-10.4%) | $10.3 M(+429.7%) | -$3.1 M(-115.2%) | $20.5 M(-12.9%) | $23.6 M(+41.6%) | $16.7 M(+99.8%) | $8.3 M(+127.6%) | -$30.2 M(-301.1%) | $15.0 M(+72.2%) | $8.7 M(+258.5%) | -$5.5 M(-274.3%) | $3.2 M | |
TTM EBIT | $33.3 M(+5.6%) | $31.5 M(-35.0%) | $48.5 M(+51.4%) | $32.0 M(-13.4%) | $37.0 M(-28.0%) | $51.3 M(-11.0%) | $57.7 M(-16.6%) | $69.1 M(+276.6%) | $18.4 M(+87.3%) | $9.8 M(+424.7%) | $1.9 M(+115.6%) | -$12.0 M(-155.9%) | $21.4 M(+235.6%) | $6.4 M(+372.0%) | -$2.3 M(-174.3%) | $3.2 M | |
EBITDA | $26.8 M(+194.5%) | $9.1 M(-68.7%) | $29.1 M(-7.6%) | $31.5 M(+24.2%) | $25.3 M(-0.3%) | $25.4 M(+89.5%) | $13.4 M(-63.9%) | $37.1 M(-14.6%) | $43.5 M(+18.0%) | $36.8 M(+26.0%) | $29.2 M(+395.8%) | -$9.9 M(-128.0%) | $35.3 M(+20.7%) | $29.3 M(+69.7%) | $17.3 M(-33.7%) | $26.0 M | |
TTM EBITDA | $96.5 M(+1.6%) | $95.0 M(-14.7%) | $111.3 M(+16.4%) | $95.7 M(-5.6%) | $101.3 M(-15.2%) | $119.4 M(-8.7%) | $130.8 M(-10.8%) | $146.6 M(+47.2%) | $99.6 M(+8.9%) | $91.5 M(+9.0%) | $83.9 M(+16.6%) | $72.0 M(-33.3%) | $107.9 M(+48.7%) | $72.5 M(+67.6%) | $43.3 M(+66.3%) | $26.0 M | |
Selling, General & Administrative Expenses | $50.4 M(-15.9%) | $59.9 M(+53.5%) | $39.0 M(-8.0%) | $42.4 M(-5.6%) | $44.9 M(-5.3%) | $47.5 M(-2.8%) | $48.8 M(+15.1%) | $42.4 M(+1.3%) | $41.9 M(-1.1%) | $42.3 M(-7.0%) | $45.5 M(-46.5%) | $85.0 M(+120.1%) | $38.6 M(+30.4%) | $29.6 M(-17.1%) | $35.7 M(+40.6%) | $25.4 M | |
TTM SG&A | $191.7 M(+2.9%) | $186.2 M(+7.2%) | $173.8 M(-5.3%) | $183.6 M(-0.0%) | $183.6 M(+1.7%) | $180.6 M(+2.9%) | $175.5 M(+1.9%) | $172.1 M(-19.8%) | $214.7 M(+1.6%) | $211.4 M(+6.4%) | $198.7 M(+5.2%) | $188.9 M(+46.1%) | $129.3 M(+42.6%) | $90.7 M(+48.5%) | $61.1 M(+140.6%) | $25.4 M | |
Depreciation And Amortization | $15.8 M(+0.3%) | $15.8 M(+0.2%) | $15.7 M(-0.9%) | $15.9 M(-1.5%) | $16.1 M(+6.6%) | $15.1 M(-8.6%) | $16.5 M(-0.2%) | $16.6 M(-16.6%) | $19.9 M(-1.4%) | $20.2 M(-3.4%) | $20.9 M(+2.6%) | $20.3 M(+0.2%) | $20.3 M(-1.2%) | $20.5 M | - | - | |
TTM D&A | $63.2 M(-0.5%) | $63.5 M(+1.0%) | $62.9 M(-1.3%) | $63.7 M(-1.1%) | $64.4 M(-5.5%) | $68.1 M(-6.9%) | $73.1 M(-5.6%) | $77.5 M(-4.7%) | $81.2 M(-0.5%) | $81.7 M(-0.5%) | $82.1 M(+34.1%) | $61.2 M(+49.8%) | $40.8 M(+98.8%) | $20.5 M | - | - | |
Interest Expense | $10.1 M(-1.6%) | $10.3 M(+10.5%) | $9.3 M(+0.3%) | $9.3 M(+3.5%) | $9.0 M(+4.4%) | $8.6 M(-2.5%) | $8.8 M(+13.7%) | $7.8 M(+17.3%) | $6.6 M(+4.5%) | $6.3 M(-21.0%) | $8.0 M(+4.5%) | $7.7 M(+0.8%) | $7.6 M(+0.4%) | $7.6 M(-3.4%) | $7.8 M(+0.3%) | $7.8 M | |
TTM Interest Expense | $39.1 M(+3.0%) | $37.9 M(+4.7%) | $36.2 M(+1.4%) | $35.7 M(+4.5%) | $34.2 M(+7.5%) | $31.8 M(+7.7%) | $29.5 M(+2.8%) | $28.7 M(+0.3%) | $28.6 M(-3.3%) | $29.6 M(-4.0%) | $30.9 M(+0.6%) | $30.7 M(-0.5%) | $30.8 M(+32.7%) | $23.2 M(+48.4%) | $15.7 M(+100.3%) | $7.8 M | |
Income Tax | $7.1 M(+178.7%) | -$9.0 M(-221.9%) | $7.4 M(+87.2%) | $4.0 M(+4749.4%) | -$85.0 K(-107.7%) | $1.1 M(+125.9%) | -$4.3 M(-222.2%) | $3.5 M(-35.4%) | $5.4 M(+32.0%) | $4.1 M(+271.6%) | -$2.4 M(+81.2%) | -$12.6 M(-413.8%) | $4.0 M(+665.4%) | $526.0 K(+104.3%) | -$12.3 M(-314.4%) | $5.7 M | |
TTM Income Tax | $9.4 M(+319.5%) | $2.2 M(-81.8%) | $12.4 M(+1624.8%) | $717.0 K(+191.5%) | $246.0 K(-95.7%) | $5.7 M(-34.3%) | $8.7 M(-17.7%) | $10.6 M(+291.0%) | -$5.5 M(+19.8%) | -$6.9 M(+34.0%) | -$10.5 M(+48.6%) | -$20.4 M(-917.5%) | -$2.0 M(+66.8%) | -$6.0 M(+8.0%) | -$6.6 M(-214.4%) | $5.7 M | |
PE Ratio | - | - | 4094.1 | - | 523.9(+570.5%) | 78.1(-4.0%) | 81.4(+38.5%) | 58.8 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-9.2%) | 2.2(+20.6%) | 1.8(+7.8%) | 1.7(+3.7%) | 1.6(+13.4%) | 1.4(-27.2%) | 1.9(-11.8%) | 2.2(+4.3%) | 2.1(-42.1%) | 3.7(+19.6%) | 3.1(-26.6%) | 4.2 | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.5 M(+348.9%) | $3.7 M(-88.2%) | $31.2 M(-4.9%) | $32.8 M(+51.6%) | $21.6 M(+91.6%) | $11.3 M(-63.2%) | $30.7 M(-23.9%) | $40.3 M(+35.1%) | $29.8 M(+766.0%) | $3.4 M(-88.4%) | $29.7 M(+566.4%) | -$6.4 M(-127.3%) | $23.3 M(+6.0%) | $22.0 M | - | - | |
TTM CFO | $84.1 M(-5.7%) | $89.3 M(-7.8%) | $96.9 M(+0.5%) | $96.3 M(-7.3%) | $103.9 M(-7.3%) | $112.1 M(+7.5%) | $104.3 M(+0.9%) | $103.3 M(+82.5%) | $56.6 M(+13.0%) | $50.1 M(-27.0%) | $68.6 M(+76.2%) | $38.9 M(-14.1%) | $45.3 M(+106.0%) | $22.0 M | - | - | |
Cash From Investing | -$5.7 M(+92.5%) | -$76.1 M(-1254.1%) | -$5.6 M(+8.3%) | -$6.1 M(-32.1%) | -$4.6 M(+91.3%) | -$53.1 M(-1088.5%) | -$4.5 M(+7.0%) | -$4.8 M(+14.9%) | -$5.6 M(-7.8%) | -$5.2 M(+92.6%) | -$70.8 M(-1234.4%) | -$5.3 M(-3.8%) | -$5.1 M(-22.1%) | -$4.2 M | - | - | |
TTM CFI | -$93.5 M(-1.1%) | -$92.5 M(-33.2%) | -$69.5 M(-1.7%) | -$68.3 M(-2.0%) | -$67.0 M(+1.5%) | -$68.0 M(-237.5%) | -$20.1 M(+76.7%) | -$86.4 M(+0.6%) | -$87.0 M(-0.6%) | -$86.4 M(-1.2%) | -$85.4 M(-484.8%) | -$14.6 M(-57.1%) | -$9.3 M(-122.1%) | -$4.2 M | - | - | |
Cash From Financing | -$3.6 M(-104.2%) | $85.7 M(+483.6%) | -$22.3 M(+7.8%) | -$24.2 M(-27.6%) | -$19.0 M(-82.9%) | -$10.4 M(+54.7%) | -$22.9 M(-15085.4%) | -$151.0 K(+86.1%) | -$1.1 M(+38.6%) | -$1.8 M(+98.3%) | -$103.4 M(-193.5%) | $110.5 M(+1463.4%) | -$8.1 M(-6283.5%) | -$127.0 K | - | - | |
TTM CFF | $35.5 M(+76.3%) | $20.1 M(+126.5%) | -$75.9 M(+0.8%) | -$76.5 M(-45.9%) | -$52.4 M(-51.8%) | -$34.5 M(-33.2%) | -$25.9 M(+75.6%) | -$106.4 M(-2580.7%) | $4.3 M(+257.1%) | -$2.7 M(-151.2%) | -$1.1 M(-101.1%) | $102.3 M(+1342.4%) | -$8.2 M(-6383.5%) | -$127.0 K | - | - | |
Free Cash Flow | $10.8 M(+653.2%) | -$1.9 M(-107.6%) | $25.6 M(-6.1%) | $27.2 M(+63.0%) | $16.7 M(+137.7%) | $7.0 M(-73.2%) | $26.2 M(-26.3%) | $35.5 M(+46.8%) | $24.2 M(+1449.8%) | -$1.8 M(-107.1%) | $25.2 M(+315.8%) | -$11.7 M(-164.2%) | $18.2 M(+2.2%) | $17.8 M | - | - | |
TTM FCF | $61.6 M(-8.8%) | $67.5 M(-11.7%) | $76.5 M(-0.8%) | $77.1 M(-9.7%) | $85.4 M(-8.1%) | $92.9 M(+10.5%) | $84.1 M(+1.2%) | $83.1 M(+131.4%) | $35.9 M(+20.0%) | $29.9 M(-39.6%) | $49.5 M(+103.6%) | $24.3 M(-32.4%) | $36.0 M(+102.2%) | $17.8 M | - | - | |
CAPEX | $5.7 M(+1.9%) | $5.6 M(-0.0%) | $5.6 M(+1.1%) | $5.6 M(+12.9%) | $4.9 M(+15.5%) | $4.3 M(-5.1%) | $4.5 M(-6.8%) | $4.8 M(-14.7%) | $5.6 M(+7.8%) | $5.2 M(+16.7%) | $4.5 M(-15.5%) | $5.3 M(+3.9%) | $5.1 M(+22.1%) | $4.2 M | - | - | |
TTM CAPEX | $22.5 M(+3.7%) | $21.7 M(+6.7%) | $20.4 M(+5.9%) | $19.2 M(+4.0%) | $18.5 M(-3.8%) | $19.2 M(-4.8%) | $20.2 M(+0.0%) | $20.2 M(-2.4%) | $20.7 M(+2.7%) | $20.1 M(+5.5%) | $19.1 M(+30.7%) | $14.6 M(+57.1%) | $9.3 M(+122.1%) | $4.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |