Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $401.5 M(-2.6%) | $412.3 M(-1.0%) | $416.4 M(-4.1%) | $434.4 M(+1.1%) | $429.5 M(-1.2%) | $434.8 M(-0.5%) | $436.8 M(+1.4%) | $431.0 M(-1.6%) | $438.0 M(-1.7%) | $445.5 M(+1.2%) | $440.3 M(+14.9%) | $383.4 M(-1.0%) | $387.4 M(-1.5%) | $393.2 M(+18.7%) | $331.3 M(+1.5%) | $326.3 M(-1.8%) | $332.1 M(-2.4%) | $340.2 M(+1.3%) | $335.9 M(-1.1%) | $339.6 M | |
Current Assets | $91.6 M(+0.0%) | $91.6 M(-0.3%) | $91.9 M(-17.5%) | $111.5 M(+41.4%) | $78.8 M(-4.5%) | $82.5 M(+0.2%) | $82.3 M(+10.4%) | $74.6 M(-7.7%) | $80.8 M(-7.1%) | $87.0 M(+7.6%) | $80.8 M(+17.1%) | $69.0 M(-2.8%) | $71.0 M(-1.9%) | $72.3 M(-0.8%) | $72.9 M(+8.6%) | $67.1 M(-1.7%) | $68.3 M(-6.7%) | $73.1 M(+14.5%) | $63.9 M(-4.4%) | $66.8 M | |
Non Current Assets | $309.9 M(-3.4%) | $320.7 M(-1.2%) | $324.5 M(+0.5%) | $323.0 M(-7.9%) | $350.7 M(-0.4%) | $352.3 M(-0.6%) | $354.5 M(-0.5%) | $356.4 M(-0.2%) | $357.2 M(-0.4%) | $358.5 M(-0.3%) | $359.5 M(+14.4%) | $314.4 M(-0.7%) | $316.4 M(-1.4%) | $320.8 M(+24.1%) | $258.4 M(-0.3%) | $259.1 M(-1.8%) | $263.8 M(-1.2%) | $267.1 M(-1.8%) | $272.1 M(-0.3%) | $272.8 M | |
Total Liabilities | $228.9 M(-1.0%) | $231.2 M(-0.2%) | $231.7 M(-6.5%) | $247.8 M(+22.9%) | $201.5 M(-1.3%) | $204.2 M(+0.5%) | $203.3 M(+2.0%) | $199.3 M(-2.8%) | $205.0 M(-3.5%) | $212.6 M(+1.4%) | $209.6 M(+30.4%) | $160.8 M(-6.2%) | $171.4 M(-5.6%) | $181.6 M(+42.8%) | $127.2 M(+0.7%) | $126.3 M(-7.0%) | $135.8 M(-9.1%) | $149.3 M(+1.9%) | $146.6 M(-5.6%) | $155.2 M | |
Current Liabilities | $51.0 M(-1.4%) | $51.7 M(+9.6%) | $47.2 M(-2.2%) | $48.2 M(-12.0%) | $54.8 M(+14.7%) | $47.8 M(-2.8%) | $49.1 M(+10.6%) | $44.5 M(-2.1%) | $45.4 M(-6.8%) | $48.7 M(+4.2%) | $46.7 M(+0.7%) | $46.4 M(+11.6%) | $41.6 M(-17.2%) | $50.2 M(+23.4%) | $40.7 M(+8.8%) | $37.4 M(+5.4%) | $35.5 M(-2.9%) | $36.6 M(-5.3%) | $38.6 M(-7.9%) | $41.9 M | |
Long Term Liabilities | $177.9 M(-0.9%) | $179.5 M(-2.8%) | $184.6 M(-7.5%) | $199.6 M(+36.0%) | $146.8 M(-6.2%) | $156.5 M(+1.5%) | $154.1 M(-0.4%) | $154.8 M(-3.0%) | $159.6 M(-2.6%) | $163.8 M(+0.6%) | $162.8 M(+42.4%) | $114.4 M(-11.9%) | $129.8 M(-1.2%) | $131.4 M(+52.0%) | $86.5 M(-2.7%) | $88.8 M(-11.4%) | $100.3 M(-11.1%) | $112.7 M(+4.4%) | $108.0 M(-4.7%) | $113.3 M | |
Shareholders Equity | $172.6 M(-4.7%) | $181.1 M(-1.9%) | $184.7 M(-1.0%) | $186.6 M(-18.1%) | $228.0 M(-1.1%) | $230.6 M(-1.3%) | $233.6 M(+0.8%) | $231.7 M(-0.5%) | $233.0 M(+0.0%) | $232.9 M(+0.9%) | $230.8 M(+3.7%) | $222.6 M(+3.0%) | $216.0 M(+2.1%) | $211.5 M(+3.6%) | $204.1 M(+2.1%) | $200.0 M(+1.9%) | $196.3 M(+2.8%) | $190.9 M(+0.8%) | $189.4 M(+2.7%) | $184.3 M | |
Book Value | $172.6 M(-4.7%) | $181.1 M(-1.9%) | $184.7 M(-1.0%) | $186.6 M(-18.1%) | $228.0 M(-1.1%) | $230.6 M(-1.3%) | $233.6 M(+0.8%) | $231.7 M(-0.5%) | $233.0 M(+0.0%) | $232.9 M(+0.9%) | $230.8 M(+3.7%) | $222.6 M(+3.0%) | $216.0 M(+2.1%) | $211.5 M(+3.6%) | $204.1 M(+2.1%) | $200.0 M(+1.9%) | $196.3 M(+2.8%) | $190.9 M(+0.8%) | $189.4 M(+2.7%) | $184.3 M | |
Working Capital | $40.6 M(+1.9%) | $39.9 M(-10.9%) | $44.7 M(-29.2%) | $63.2 M(+163.3%) | $24.0 M(-30.8%) | $34.7 M(+4.7%) | $33.2 M(+10.1%) | $30.1 M(-15.0%) | $35.4 M(-7.4%) | $38.3 M(+12.3%) | $34.1 M(+50.9%) | $22.6 M(-23.1%) | $29.4 M(+33.0%) | $22.1 M(-31.3%) | $32.1 M(+8.2%) | $29.7 M(-9.3%) | $32.8 M(-10.4%) | $36.6 M(+44.8%) | $25.3 M(+1.5%) | $24.9 M | |
Cash And Cash Equivalents | $8.6 M(+11.4%) | $7.7 M(+87.3%) | $4.1 M(+6.9%) | $3.8 M(+161.2%) | $1.5 M(-79.7%) | $7.2 M(+6.3%) | $6.8 M(-1.9%) | $7.0 M(-55.3%) | $15.6 M(+3.0%) | $15.1 M(-5.5%) | $16.0 M(+39.8%) | $11.4 M(-33.2%) | $17.1 M(-10.5%) | $19.1 M(+6.2%) | $18.0 M(+42.2%) | $12.7 M(+7.6%) | $11.8 M(-36.9%) | $18.7 M(+336.2%) | $4.3 M(-41.8%) | $7.4 M | |
Accounts Payable | $14.0 M(-11.5%) | $15.9 M(+39.6%) | $11.4 M(+12.1%) | $10.1 M(-24.2%) | $13.4 M(-7.7%) | $14.5 M(+14.6%) | $12.6 M(+79.7%) | $7.0 M(-5.9%) | $7.5 M(-6.5%) | $8.0 M(+10.4%) | $7.2 M(-10.4%) | $8.1 M(+48.1%) | $5.5 M(-20.4%) | $6.8 M(+1.6%) | $6.7 M(-12.6%) | $7.7 M(-3.4%) | $8.0 M(-1.3%) | $8.1 M(-10.2%) | $9.0 M(+2.3%) | $8.8 M | |
Accounts Receivable | $56.7 M(-4.9%) | $59.6 M(-7.2%) | $64.2 M(+7.5%) | $59.7 M(+1.2%) | $59.0 M(+7.5%) | $54.9 M(+0.3%) | $54.7 M(+6.7%) | $51.3 M(+12.5%) | $45.6 M(-6.5%) | $48.8 M(+17.6%) | $41.5 M(+20.5%) | $34.4 M(+12.7%) | $30.5 M(-1.3%) | $30.9 M(-8.4%) | $33.8 M(+4.3%) | $32.4 M(-3.8%) | $33.7 M(+4.8%) | $32.2 M(-15.9%) | $38.2 M(-1.5%) | $38.8 M | |
Short Term Debt | $4.0 M(-9.4%) | $4.4 M(-5.4%) | $4.7 M(-5.5%) | $4.9 M(-1.5%) | $5.0 M(-0.4%) | $5.0 M(-3.4%) | $5.2 M(+0.2%) | $5.2 M(+0.2%) | $5.2 M(+12.4%) | $4.6 M(-33.3%) | $6.9 M(+15.7%) | $6.0 M(+7.9%) | $5.5 M(+1.9%) | $5.4 M(+9.8%) | $5.0 M(-0.3%) | $5.0 M(-0.5%) | $5.0 M(-0.5%) | $5.0 M(-49.8%) | $10.0 M(+0.3%) | $10.0 M | |
Long Term Debt | $175.9 M(-2.0%) | $179.5 M(-2.8%) | $184.6 M(-6.9%) | $198.3 M(+39.5%) | $142.2 M(-2.1%) | $145.2 M(+3.1%) | $140.8 M(-0.9%) | $142.0 M(-0.8%) | $143.3 M(-1.1%) | $144.8 M(+1.5%) | $142.7 M(+42.0%) | $100.5 M(-14.2%) | $117.1 M(-1.8%) | $119.3 M(+59.0%) | $75.0 M(-4.4%) | $78.5 M(-14.3%) | $91.6 M(-12.2%) | $104.3 M(+5.1%) | $99.3 M(-6.1%) | $105.7 M | |
Total Debt | $179.9 M(-2.2%) | $183.9 M(-2.8%) | $189.3 M(-6.9%) | $203.3 M(+38.1%) | $147.2 M(-2.0%) | $150.3 M(+2.9%) | $146.0 M(-0.8%) | $147.2 M(-0.8%) | $148.5 M(-0.6%) | $149.4 M(-0.1%) | $149.6 M(+40.5%) | $106.5 M(-13.2%) | $122.6 M(-1.6%) | $124.7 M(+55.9%) | $80.0 M(-4.1%) | $83.4 M(-13.6%) | $96.6 M(-11.6%) | $109.3 M(+0.1%) | $109.3 M(-5.5%) | $115.7 M | |
Debt To Equity | 1.0(+3.0%) | 1.0(-1.0%) | 1.0(-5.7%) | 1.1(+71.0%) | 0.6(-1.6%) | 0.6(+6.8%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-1.6%) | 0.6(0%) | 0.6(+35.6%) | 0.5(-15.1%) | 0.5(-3.6%) | 0.6(+57.1%) | 0.3(-7.9%) | 0.4(-17.4%) | 0.5(-13.2%) | 0.5(-1.9%) | 0.5(-8.5%) | 0.6 | |
Current Ratio | 1.8(+1.7%) | 1.8(-9.2%) | 1.9(-15.6%) | 2.3(+60.4%) | 1.4(-16.8%) | 1.7(+3.6%) | 1.7(-0.6%) | 1.7(-5.6%) | 1.8(-0.6%) | 1.8(+3.5%) | 1.7(+16.1%) | 1.5(-12.9%) | 1.7(+18.8%) | 1.4(-19.6%) | 1.8(0%) | 1.8(-6.8%) | 1.9(-4.0%) | 2.0(+21.2%) | 1.6(+3.8%) | 1.6 | |
Quick Ratio | 1.8(+1.1%) | 1.8(-8.8%) | 1.9(-16.1%) | 2.3(+62.0%) | 1.4(-17.0%) | 1.7(+3.6%) | 1.6(-0.6%) | 1.7(-4.6%) | 1.7(-1.1%) | 1.8(+2.3%) | 1.7(+17.0%) | 1.5(-12.5%) | 1.7(+19.1%) | 1.4(-19.9%) | 1.8(0%) | 1.8(-6.9%) | 1.9(-3.6%) | 2.0(+21.0%) | 1.6(+3.9%) | 1.6 | |
Inventory | $924.0 K(+16.5%) | $793.0 K(-19.1%) | $980.0 K(+106.3%) | $475.0 K(-49.5%) | $941.0 K(-2.2%) | $962.0 K(-18.6%) | $1.2 M(+50.8%) | $784.0 K(-55.3%) | $1.8 M(+55.5%) | $1.1 M(+98.9%) | $567.0 K(-33.7%) | $855.0 K(-25.7%) | $1.2 M(-19.1%) | $1.4 M(+6.0%) | $1.3 M(+23.8%) | $1.1 M(-16.0%) | $1.3 M(-19.7%) | $1.6 M(+17.7%) | $1.4 M(-4.3%) | $1.4 M | |
Retained Earnings | -$9.2 M(-1730.0%) | $567.0 K(-89.9%) | $5.6 M(-30.9%) | $8.1 M(-83.9%) | $50.6 M(-6.6%) | $54.2 M(-5.0%) | $57.0 M(+5.7%) | $53.9 M(+4.9%) | $51.4 M(+4.4%) | $49.2 M(+6.7%) | $46.2 M(+21.3%) | $38.1 M(+16.5%) | $32.7 M(+9.2%) | $29.9 M(+25.8%) | $23.8 M(+21.1%) | $19.6 M(+18.9%) | $16.5 M(+30.1%) | $12.7 M(+2.5%) | $12.4 M(+27.3%) | $9.7 M | |
PB Ratio | 1.0(+25.6%) | 0.8(+9.3%) | 0.8(-13.8%) | 0.9(-14.7%) | 1.0(-34.6%) | 1.6(-17.0%) | 1.9(+2.7%) | 1.8(-5.7%) | 1.9(-4.4%) | 2.0(+2.0%) | 2.0(+1.5%) | 2.0(-19.3%) | 2.4(+5.7%) | 2.3(+4.5%) | 2.2(+8.9%) | 2.0(+1.5%) | 2.0(+19.2%) | 1.7(-17.7%) | 2.0(-1.9%) | 2.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-94.1%) | -$0.3(-100.0%) | -$0.2(+94.2%) | -$2.9(-1116.7%) | -$0.2(-20.0%) | -$0.2(-195.2%) | $0.2(+23.5%) | $0.2(+13.3%) | $0.1(-28.6%) | $0.2(-61.8%) | $0.6(+48.6%) | $0.4(+94.7%) | $0.2(-54.8%) | $0.4(+50.0%) | $0.3(+27.3%) | $0.2(-38.9%) | $0.4(+200.0%) | $0.1(-57.1%) | $0.3(-64.1%) | $0.8 | |
TTM EPS | -$4.1(-11.4%) | -$3.7(-4.0%) | -$3.5(-12.1%) | -$3.1(-5150.0%) | -$0.1(-118.2%) | $0.3(-55.4%) | $0.7(-31.5%) | $1.1(-15.6%) | $1.3(-3.0%) | $1.3(-13.7%) | $1.5(+21.4%) | $1.3(+13.5%) | $1.1(-13.3%) | $1.3(+30.6%) | $1.0(0%) | $1.0(-36.4%) | $1.5(+4.8%) | $1.5(0%) | $1.5(+2.8%) | $1.4 | |
Revenue | $83.8 M(-1.1%) | $84.7 M(+1.8%) | $83.2 M(-3.0%) | $85.9 M(+3.8%) | $82.7 M(-2.3%) | $84.6 M(-1.9%) | $86.2 M(+3.6%) | $83.2 M(+0.5%) | $82.8 M(+0.1%) | $82.7 M(+6.2%) | $77.9 M(+5.2%) | $74.0 M(+5.6%) | $70.1 M(+2.3%) | $68.5 M(+0.8%) | $68.0 M(+1.7%) | $66.8 M(-2.2%) | $68.3 M(+14.8%) | $59.5 M(-14.6%) | $69.8 M(-1.3%) | $70.6 M | |
TTM Revenue | $337.7 M(+0.3%) | $336.6 M(+0.0%) | $336.4 M(-0.9%) | $339.4 M(+0.8%) | $336.8 M(-0.0%) | $336.9 M(+0.6%) | $335.0 M(+2.6%) | $326.6 M(+2.9%) | $317.4 M(+4.2%) | $304.7 M(+4.9%) | $290.5 M(+3.5%) | $280.6 M(+2.6%) | $273.5 M(+0.7%) | $271.7 M(+3.4%) | $262.7 M(-0.7%) | $264.5 M(-1.4%) | $268.3 M(-0.1%) | $268.6 M(-2.4%) | $275.3 M(+0.2%) | $274.6 M | |
Total Expenses | $81.9 M(-6.7%) | $87.7 M(+3.6%) | $84.7 M(-5.3%) | $89.4 M(+1.7%) | $87.9 M(+1.6%) | $86.5 M(+8.2%) | $79.9 M(+1.2%) | $79.0 M(+1.4%) | $77.9 M(-0.3%) | $78.1 M(+13.4%) | $68.9 M(+3.6%) | $66.5 M(+1.4%) | $65.6 M(+7.8%) | $60.8 M(-3.6%) | $63.1 M(+3.6%) | $60.9 M(-2.0%) | $62.1 M(+9.4%) | $56.8 M(-10.7%) | $63.6 M(+3.1%) | $61.7 M | |
Operating Expenses | $39.5 M(-11.0%) | $44.4 M(+3.4%) | $42.9 M(-6.0%) | $45.7 M(+3.7%) | $44.1 M(+3.9%) | $42.4 M(+18.6%) | $35.8 M(+3.8%) | $34.4 M(-0.4%) | $34.6 M(-4.1%) | $36.1 M(+12.1%) | $32.2 M(-3.3%) | $33.3 M(+8.3%) | $30.8 M(+17.6%) | $26.1 M(-12.7%) | $29.9 M(+4.5%) | $28.6 M(-2.0%) | $29.2 M(+6.8%) | $27.4 M(-8.7%) | $30.0 M(+8.3%) | $27.7 M | |
Cost Of Goods Sold | $42.4 M(-2.2%) | $43.3 M(+3.8%) | $41.8 M(-4.4%) | $43.7 M(-0.4%) | $43.9 M(-0.6%) | $44.1 M(-0.1%) | $44.2 M(-0.8%) | $44.5 M(+2.8%) | $43.3 M(+3.0%) | $42.1 M(+14.7%) | $36.7 M(+10.5%) | $33.2 M(-4.7%) | $34.8 M(+0.5%) | $34.6 M(+4.5%) | $33.2 M(+2.8%) | $32.2 M(-2.0%) | $32.9 M(+11.8%) | $29.4 M(-12.5%) | $33.6 M(-1.2%) | $34.1 M | |
TTM Cost Of Goods Sold | $171.2 M(-0.9%) | $172.7 M(-0.5%) | $173.4 M(-1.4%) | $175.9 M(-0.5%) | $176.7 M(+0.3%) | $176.1 M(+1.2%) | $174.0 M(+4.5%) | $166.5 M(+7.3%) | $155.2 M(+5.8%) | $146.7 M(+5.3%) | $139.3 M(+2.6%) | $135.8 M(+0.7%) | $134.8 M(+1.4%) | $133.0 M(+4.1%) | $127.8 M(-0.4%) | $128.2 M(-1.4%) | $130.1 M(+0.1%) | $129.9 M(-1.6%) | $132.1 M(+1.2%) | $130.5 M | |
Gross Profit | $41.5 M(+0.2%) | $41.4 M(-0.2%) | $41.5 M(-1.6%) | $42.2 M(+8.6%) | $38.8 M(-4.0%) | $40.5 M(-3.7%) | $42.1 M(+8.6%) | $38.7 M(-2.1%) | $39.5 M(-2.8%) | $40.7 M(-1.3%) | $41.2 M(+0.9%) | $40.8 M(+15.7%) | $35.3 M(+4.1%) | $33.9 M(-2.8%) | $34.9 M(+0.7%) | $34.6 M(-2.3%) | $35.4 M(+17.6%) | $30.1 M(-16.6%) | $36.1 M(-1.3%) | $36.6 M | |
TTM Gross Profit | $166.5 M(+1.6%) | $163.9 M(+0.6%) | $163.0 M(-0.3%) | $163.6 M(+2.2%) | $160.1 M(-0.4%) | $160.8 M(-0.1%) | $161.0 M(+0.5%) | $160.1 M(-1.3%) | $162.2 M(+2.7%) | $158.0 M(+4.5%) | $151.2 M(+4.4%) | $144.8 M(+4.5%) | $138.6 M(-0.1%) | $138.8 M(+2.8%) | $135.0 M(-0.9%) | $136.2 M(-1.4%) | $138.2 M(-0.4%) | $138.7 M(-3.1%) | $143.1 M(-0.7%) | $144.2 M | |
Gross Margin | 49.5%(+1.3%) | 48.9%(-2.0%) | 49.8%(+1.5%) | 49.1%(+4.6%) | 47.0%(-1.8%) | 47.9%(-1.9%) | 48.8%(+4.9%) | 46.5%(-2.6%) | 47.7%(-2.9%) | 49.2%(-7.0%) | 52.9%(-4.1%) | 55.2%(+9.6%) | 50.4%(+1.8%) | 49.5%(-3.5%) | 51.3%(-1.0%) | 51.8%(-0.1%) | 51.8%(+2.5%) | 50.6%(-2.3%) | 51.8%(-0.0%) | 51.8% | |
Operating Profit | $1.9 M(+164.4%) | -$3.0 M(-107.1%) | -$1.5 M(+58.6%) | -$3.5 M(+32.4%) | -$5.2 M(-173.5%) | -$1.9 M(-130.3%) | $6.3 M(+47.6%) | $4.3 M(-13.7%) | $4.9 M(+7.7%) | $4.6 M(-48.9%) | $9.0 M(+19.4%) | $7.5 M(+66.1%) | $4.5 M(-41.4%) | $7.7 M(+57.5%) | $4.9 M(-17.7%) | $6.0 M(-3.7%) | $6.2 M(+126.0%) | $2.7 M(-55.2%) | $6.1 M(-31.2%) | $8.9 M | |
TTM Operating Profit | -$6.1 M(+54.1%) | -$13.2 M(-9.2%) | -$12.1 M(-178.2%) | -$4.3 M(-226.4%) | $3.4 M(-74.7%) | $13.6 M(-32.3%) | $20.1 M(-11.8%) | $22.8 M(-12.5%) | $26.0 M(+1.6%) | $25.6 M(-10.9%) | $28.8 M(+16.5%) | $24.7 M(+6.7%) | $23.2 M(-6.7%) | $24.8 M(+25.2%) | $19.8 M(-5.8%) | $21.1 M(-12.3%) | $24.0 M(+0.8%) | $23.8 M(-3.5%) | $24.7 M(+0.3%) | $24.6 M | |
Operating Margin | 2.3%(+165.2%) | -3.6%(-103.4%) | -1.8%(+57.4%) | -4.1%(+34.8%) | -6.3%(-180.0%) | -2.3%(-130.8%) | 7.3%(+42.3%) | 5.1%(-14.1%) | 6.0%(+7.6%) | 5.5%(-51.9%) | 11.5%(+13.5%) | 10.2%(+57.4%) | 6.5%(-42.8%) | 11.3%(+56.1%) | 7.2%(-19.1%) | 8.9%(-1.5%) | 9.1%(+97.0%) | 4.6%(-47.5%) | 8.8%(-30.4%) | 12.6% | |
Net Income | -$9.8 M(-94.3%) | -$5.0 M(-100.7%) | -$2.5 M(+94.1%) | -$42.5 M(-1092.4%) | -$3.6 M(-25.6%) | -$2.8 M(-192.0%) | $3.1 M(+22.5%) | $2.5 M(+16.5%) | $2.2 M(-29.8%) | $3.1 M(-62.1%) | $8.1 M(+50.2%) | $5.4 M(+96.8%) | $2.7 M(-55.3%) | $6.1 M(+48.2%) | $4.1 M(+32.7%) | $3.1 M(-40.7%) | $5.3 M(+198.6%) | $1.8 M(-56.9%) | $4.1 M(-63.6%) | $11.2 M | |
TTM Net Income | -$59.8 M(-11.7%) | -$53.6 M(-4.3%) | -$51.4 M(-12.2%) | -$45.8 M(-5638.0%) | -$798.0 K(-116.2%) | $4.9 M(-54.6%) | $10.8 M(-31.7%) | $15.9 M(-15.4%) | $18.8 M(-3.0%) | $19.3 M(-13.7%) | $22.4 M(+21.5%) | $18.4 M(+14.1%) | $16.2 M(-13.5%) | $18.7 M(+30.6%) | $14.3 M(+0.4%) | $14.2 M(-36.3%) | $22.3 M(+5.3%) | $21.2 M(+0.5%) | $21.1 M(+3.2%) | $20.5 M | |
Net Margin | -11.7%(-96.3%) | -6.0%(-97.3%) | -3.0%(+93.9%) | -49.5%(-1047.6%) | -4.3%(-28.7%) | -3.4%(-193.6%) | 3.6%(+18.5%) | 3.0%(+15.7%) | 2.6%(-29.8%) | 3.7%(-64.3%) | 10.4%(+42.7%) | 7.3%(+86.7%) | 3.9%(-56.4%) | 9.0%(+47.1%) | 6.1%(+30.4%) | 4.7%(-39.4%) | 7.7%(+160.5%) | 3.0%(-49.5%) | 5.9%(-63.1%) | 15.9% | |
EBIT | $1.6 M(+153.6%) | -$2.9 M(-8033.3%) | -$36.0 K(+99.9%) | -$41.6 M(-733.9%) | -$5.0 M(-172.9%) | -$1.8 M(-127.9%) | $6.6 M(+59.9%) | $4.1 M(-12.9%) | $4.7 M(-7.1%) | $5.1 M(-51.2%) | $10.4 M(+31.7%) | $7.9 M(+69.6%) | $4.7 M(-41.5%) | $8.0 M(+39.0%) | $5.7 M(-8.0%) | $6.2 M(-12.6%) | $7.1 M(+184.2%) | $2.5 M(-61.4%) | $6.5 M(-54.2%) | $14.2 M | |
TTM EBIT | -$43.0 M(+13.2%) | -$49.6 M(-2.3%) | -$48.5 M(-15.8%) | -$41.9 M(-1187.8%) | $3.8 M(-71.6%) | $13.5 M(-33.7%) | $20.4 M(-15.8%) | $24.3 M(-13.5%) | $28.1 M(+0.2%) | $28.0 M(-9.4%) | $30.9 M(+17.8%) | $26.2 M(+6.8%) | $24.6 M(-9.1%) | $27.0 M(+25.3%) | $21.6 M(-3.4%) | $22.3 M(-26.3%) | $30.3 M(+3.8%) | $29.2 M(-4.6%) | $30.6 M(+0.7%) | $30.4 M | |
EBITDA | $8.0 M(+22.1%) | $6.6 M(+5.5%) | $6.2 M(+118.3%) | -$34.1 M(-2347.9%) | $1.5 M(-67.1%) | $4.6 M(-63.3%) | $12.6 M(+21.4%) | $10.3 M(-4.6%) | $10.8 M(-3.7%) | $11.3 M(-25.8%) | $15.2 M(+3.5%) | $14.7 M(+60.8%) | $9.1 M(-24.7%) | $12.1 M(+28.6%) | $9.4 M(-1.4%) | $9.5 M(-8.7%) | $10.5 M(+78.3%) | $5.9 M(-40.3%) | $9.8 M(-43.5%) | $17.4 M | |
TTM EBITDA | -$13.2 M(+33.0%) | -$19.8 M(+9.1%) | -$21.7 M(-41.1%) | -$15.4 M(-153.0%) | $29.0 M(-24.3%) | $38.4 M(-14.8%) | $45.0 M(-5.5%) | $47.6 M(-8.3%) | $51.9 M(+3.4%) | $50.2 M(-1.7%) | $51.0 M(+12.7%) | $45.3 M(+12.7%) | $40.2 M(-3.2%) | $41.5 M(+17.7%) | $35.3 M(-1.1%) | $35.7 M(-18.0%) | $43.5 M(+2.3%) | $42.5 M(-2.1%) | $43.4 M(+1.5%) | $42.8 M | |
Selling, General & Administrative Expenses | $25.3 M(-5.1%) | $26.7 M(+2.7%) | $26.0 M(-6.6%) | $27.8 M(+0.2%) | $27.8 M(+2.2%) | $27.2 M(+27.0%) | $21.4 M(+11.5%) | $19.2 M(-6.2%) | $20.5 M(-11.8%) | $23.2 M(+13.4%) | $20.5 M(+25.4%) | $16.3 M(-15.8%) | $19.4 M(+18.9%) | $16.3 M(-11.7%) | $18.4 M(+5.2%) | $17.5 M(-1.4%) | $17.8 M(+10.4%) | $16.1 M(-14.4%) | $18.8 M(+20.6%) | $15.6 M | |
TTM SG&A | $105.8 M(-2.3%) | $108.3 M(-0.5%) | $108.8 M(+4.4%) | $104.2 M(+9.0%) | $95.6 M(+8.3%) | $88.3 M(+4.7%) | $84.3 M(+1.1%) | $83.4 M(+3.6%) | $80.5 M(+1.4%) | $79.4 M(+9.6%) | $72.5 M(+2.9%) | $70.5 M(-1.7%) | $71.7 M(+2.3%) | $70.1 M(+0.3%) | $69.9 M(-0.6%) | $70.3 M(+2.8%) | $68.4 M(+0.2%) | $68.2 M(-4.2%) | $71.2 M(-0.7%) | $71.7 M | |
Depreciation And Amortization | $6.5 M(-32.0%) | $9.5 M(+51.6%) | $6.3 M(-16.7%) | $7.5 M(+15.7%) | $6.5 M(+1.1%) | $6.4 M(+7.3%) | $6.0 M(-3.9%) | $6.2 M(+1.8%) | $6.1 M(-0.8%) | $6.2 M(+29.4%) | $4.8 M(+4.0%) | $4.6 M(+2.9%) | $4.5 M(+7.8%) | $4.1 M(+12.3%) | $3.7 M(+11.0%) | $3.3 M(-0.5%) | $3.3 M(-0.7%) | $3.4 M(+1.0%) | $3.3 M(+4.2%) | $3.2 M | |
TTM D&A | $29.8 M(-0.1%) | $29.8 M(+11.5%) | $26.7 M(+1.0%) | $26.5 M(+5.1%) | $25.2 M(+1.5%) | $24.8 M(+1.0%) | $24.6 M(+5.2%) | $23.3 M(+7.6%) | $21.7 M(+8.3%) | $20.0 M(+11.4%) | $18.0 M(+6.5%) | $16.9 M(+8.2%) | $15.6 M(+7.8%) | $14.5 M(+5.7%) | $13.7 M(+2.7%) | $13.3 M(+1.0%) | $13.2 M(-0.9%) | $13.3 M(+3.7%) | $12.9 M(+3.5%) | $12.4 M | |
Interest Expense | $4.0 M(-4.9%) | $4.2 M(+4.2%) | $4.1 M(-1.1%) | $4.1 M(+34.0%) | $3.1 M(+15.3%) | $2.7 M(-0.2%) | $2.7 M(+17.3%) | $2.3 M(+28.5%) | $1.8 M(+43.8%) | $1.2 M(+34.4%) | $917.0 K(+0.7%) | $911.0 K(+10.4%) | $825.0 K(+3.5%) | $797.0 K(+27.1%) | $627.0 K(-14.1%) | $730.0 K(-14.1%) | $850.0 K(+5.8%) | $803.0 K(-31.9%) | $1.2 M(-17.3%) | $1.4 M | |
TTM Interest Expense | $16.5 M(+6.2%) | $15.5 M(+11.3%) | $13.9 M(+11.2%) | $12.5 M(+17.2%) | $10.7 M(+13.9%) | $9.4 M(+18.0%) | $7.9 M(+28.3%) | $6.2 M(+28.3%) | $4.8 M(+24.4%) | $3.9 M(+12.6%) | $3.5 M(+9.2%) | $3.2 M(+6.1%) | $3.0 M(-0.8%) | $3.0 M(-0.2%) | $3.0 M(-15.5%) | $3.6 M(-16.3%) | $4.3 M(-16.7%) | $5.1 M(-15.8%) | $6.1 M(-9.3%) | $6.7 M | |
Income Tax | $7.3 M(+446.3%) | -$2.1 M(-33.2%) | -$1.6 M(+51.0%) | -$3.2 M(+27.8%) | -$4.5 M(-171.8%) | -$1.7 M(-304.6%) | $809.0 K(+217.3%) | -$690.0 K(-188.8%) | $777.0 K(+1.8%) | $763.0 K(-44.0%) | $1.4 M(-13.8%) | $1.6 M(+45.7%) | $1.1 M(+6.0%) | $1.0 M(+7.0%) | $957.0 K(-59.7%) | $2.4 M(+136.8%) | $1.0 M(+1716.1%) | -$62.0 K(-105.1%) | $1.2 M(-20.1%) | $1.5 M | |
TTM Income Tax | $384.0 K(+103.3%) | -$11.5 M(-4.2%) | -$11.0 M(-27.9%) | -$8.6 M(-42.4%) | -$6.0 M(-695.0%) | -$759.0 K(-145.8%) | $1.7 M(-25.0%) | $2.2 M(-50.6%) | $4.5 M(-6.4%) | $4.8 M(-5.2%) | $5.1 M(+8.7%) | $4.6 M(-14.6%) | $5.4 M(+1.6%) | $5.4 M(+25.4%) | $4.3 M(-5.9%) | $4.5 M(+22.7%) | $3.7 M(+28.9%) | $2.9 M(-15.7%) | $3.4 M(+5.5%) | $3.2 M | |
PE Ratio | - | - | - | - | - | 74.8(+83.3%) | 40.8(+50.5%) | 27.1(+12.9%) | 24.0(-0.9%) | 24.2(+18.2%) | 20.5(-13.1%) | 23.6(-26.9%) | 32.3(+24.9%) | 25.8(-18.6%) | 31.7(+11.3%) | 28.5(+63.1%) | 17.4(+16.9%) | 14.9(-18.1%) | 18.2(-2.0%) | 18.6 | |
PS Ratio | 0.5(+20.4%) | 0.4(+7.3%) | 0.4(-14.6%) | 0.5(-30.4%) | 0.7(-34.9%) | 1.1(-19.1%) | 1.3(+0.8%) | 1.3(-8.4%) | 1.4(-8.4%) | 1.6(-1.9%) | 1.6(+1.9%) | 1.6(-19.3%) | 1.9(+7.3%) | 1.8(+4.7%) | 1.7(+11.8%) | 1.5(+5.5%) | 1.4(+21.9%) | 1.2(-15.0%) | 1.4(+0.7%) | 1.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.1 M(-26.6%) | $13.8 M(+776.7%) | -$2.0 M(+83.4%) | -$12.3 M(-491.8%) | $3.1 M(+336.4%) | $717.0 K(-92.4%) | $9.5 M(+337.8%) | $2.2 M(-80.5%) | $11.1 M(+52.5%) | $7.3 M(-38.3%) | $11.8 M(-10.9%) | $13.3 M(+897.7%) | $1.3 M(-93.2%) | $19.4 M(+41.8%) | $13.7 M(-15.2%) | $16.2 M(+98.5%) | $8.1 M(-52.8%) | $17.2 M(+127.1%) | $7.6 M(-58.0%) | $18.1 M | |
TTM CFO | $9.6 M(+268.6%) | $2.6 M(+124.9%) | -$10.4 M(-1086.6%) | $1.1 M(-93.2%) | $15.5 M(-34.0%) | $23.5 M(-21.9%) | $30.0 M(-7.2%) | $32.4 M(-25.5%) | $43.5 M(+29.0%) | $33.7 M(-26.5%) | $45.9 M(-4.0%) | $47.7 M(-5.7%) | $50.6 M(-11.9%) | $57.4 M(+4.0%) | $55.3 M(+12.4%) | $49.1 M(-3.8%) | $51.1 M(+0.2%) | $51.0 M(+17.7%) | $43.3 M(-0.7%) | $43.6 M | |
Cash From Investing | -$5.3 M(-0.7%) | -$5.3 M(-132.2%) | $16.4 M(+139.2%) | -$41.8 M(-585.4%) | -$6.1 M(-2.2%) | -$6.0 M(+4.5%) | -$6.2 M(-45.1%) | -$4.3 M(+25.5%) | -$5.8 M(-16.6%) | -$5.0 M(+89.6%) | -$47.7 M(-1531.2%) | -$2.9 M(-21.3%) | -$2.4 M(+96.2%) | -$63.2 M(-4531.6%) | -$1.4 M(-27.9%) | -$1.1 M(+1.7%) | -$1.1 M(+26.2%) | -$1.5 M(+51.6%) | -$3.0 M(-3278.9%) | -$90.0 K | |
TTM CFI | -$36.0 M(+2.1%) | -$36.8 M(+1.8%) | -$37.5 M(+37.7%) | -$60.1 M(-165.7%) | -$22.6 M(-1.4%) | -$22.3 M(-4.7%) | -$21.3 M(+66.0%) | -$62.7 M(-2.3%) | -$61.3 M(-5.8%) | -$58.0 M(+50.1%) | -$116.2 M(-66.2%) | -$69.9 M(-2.7%) | -$68.1 M(-2.0%) | -$66.7 M(-1238.0%) | -$5.0 M(+25.1%) | -$6.7 M(-17.2%) | -$5.7 M(-10.6%) | -$5.1 M(+65.8%) | -$15.1 M(-20.6%) | -$12.5 M | |
Cash From Financing | -$3.9 M(+19.9%) | -$4.9 M(+65.2%) | -$14.1 M(-124.9%) | $56.4 M(+2112.6%) | -$2.8 M(-149.4%) | $5.7 M(+269.1%) | -$3.4 M(+48.0%) | -$6.5 M(-32.6%) | -$4.9 M(-52.4%) | -$3.2 M(-107.9%) | $40.4 M(+352.1%) | -$16.0 M(-1609.0%) | -$938.0 K(-102.1%) | $44.9 M(+741.5%) | -$7.0 M(+50.7%) | -$14.2 M(-1.8%) | -$13.9 M(-907.1%) | -$1.4 M(+81.8%) | -$7.6 M(+47.9%) | -$14.6 M | |
TTM CFF | $33.6 M(-3.2%) | $34.7 M(-23.4%) | $45.3 M(-19.1%) | $55.9 M(+905.2%) | -$6.9 M(+22.9%) | -$9.0 M(+49.6%) | -$17.9 M(-169.2%) | $25.9 M(+58.6%) | $16.3 M(-19.4%) | $20.2 M(-70.4%) | $68.3 M(+226.5%) | $20.9 M(-8.0%) | $22.8 M(+133.4%) | $9.8 M(+126.7%) | -$36.5 M(+1.7%) | -$37.2 M(+1.1%) | -$37.6 M(-10.5%) | -$34.0 M(-19.9%) | -$28.4 M(+3.8%) | -$29.5 M | |
Free Cash Flow | $4.8 M(-47.6%) | $9.2 M(+229.8%) | -$7.0 M(+59.4%) | -$17.4 M(-484.4%) | -$3.0 M(+43.4%) | -$5.2 M(-262.8%) | $3.2 M(+230.3%) | -$2.5 M(-147.5%) | $5.2 M(+87.5%) | $2.8 M(-63.0%) | $7.5 M(-27.5%) | $10.3 M(+905.8%) | -$1.3 M(-108.0%) | $16.1 M(+30.0%) | $12.3 M(-18.2%) | $15.1 M(+113.9%) | $7.1 M(-55.3%) | $15.8 M(+246.4%) | $4.6 M(-74.7%) | $18.0 M | |
TTM FCF | -$10.5 M(+42.6%) | -$18.2 M(+44.1%) | -$32.6 M(-46.0%) | -$22.3 M(-199.2%) | -$7.5 M(-1156.4%) | $707.0 K(-91.9%) | $8.7 M(-32.9%) | $13.0 M(-49.6%) | $25.8 M(+33.6%) | $19.3 M(-40.7%) | $32.6 M(-12.9%) | $37.5 M(-11.3%) | $42.2 M(-16.5%) | $50.5 M(+0.6%) | $50.3 M(+18.3%) | $42.5 M(-6.4%) | $45.4 M(-0.8%) | $45.7 M(+17.3%) | $39.0 M(-6.8%) | $41.8 M | |
CAPEX | $5.3 M(+15.2%) | $4.6 M(-8.0%) | $5.0 M(-1.5%) | $5.1 M(-16.5%) | $6.1 M(+2.2%) | $6.0 M(-4.5%) | $6.2 M(+34.7%) | $4.6 M(-21.4%) | $5.9 M(+30.9%) | $4.5 M(+4.4%) | $4.3 M(+47.7%) | $2.9 M(+11.8%) | $2.6 M(-22.7%) | $3.4 M(+147.8%) | $1.4 M(+27.9%) | $1.1 M(-1.7%) | $1.1 M(-26.2%) | $1.5 M(-51.6%) | $3.0 M(+3278.9%) | $90.0 K | |
TTM CAPEX | $20.0 M(-3.8%) | $20.8 M(-6.1%) | $22.2 M(-5.3%) | $23.4 M(+2.0%) | $23.0 M(+0.9%) | $22.8 M(+6.8%) | $21.3 M(+10.0%) | $19.4 M(+9.7%) | $17.7 M(+22.9%) | $14.4 M(+8.5%) | $13.2 M(+28.7%) | $10.3 M(+22.0%) | $8.4 M(+22.2%) | $6.9 M(+38.3%) | $5.0 M(-25.1%) | $6.7 M(+17.2%) | $5.7 M(+8.3%) | $5.3 M(+21.3%) | $4.3 M(+145.9%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-100.1%) | $1.5 M(+0.1%) | $1.5 M(+1.1%) | $1.4 M(-0.1%) | $1.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3 M(-24.9%) | $5.8 M(+0.3%) | $5.8 M(+0.3%) | $5.7 M(+0.2%) | $5.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-50.0%) | $0.20(-33.3%) | $0.30(-25.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-53.1%) | 0.6%(-40.7%) | 1.1%(-27.5%) | 1.5%(-18.1%) | 1.8%(+22.1%) | 1.5%(-0.7%) | 1.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0%(-100.1%) | 27.6%(-66.5%) | 82.3%(+134.4%) | 35.1%(+174.3%) | 12.8% |