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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $799.0 M(+5.4%) | $758.2 M(-2.8%) | $780.3 M(-2.3%) | $798.4 M(-1.9%) | $813.9 M(-3.5%) | $843.3 M(+23.7%) | $681.7 M(+2.5%) | $664.7 M(+3.0%) | $645.5 M(+8.5%) | $594.7 M(+5.6%) | $563.4 M(+4.4%) | $539.6 M(+9.4%) | $493.2 M(+2.0%) | $483.5 M(+4.2%) | $464.1 M(+2.7%) | $451.9 M(+1.6%) | $444.9 M(+0.6%) | $442.2 M(+1.0%) | $437.8 M | |
Current Assets | $221.6 M(+17.3%) | $188.9 M(-11.7%) | $213.9 M(-11.9%) | $242.8 M(-8.8%) | $266.3 M(-13.8%) | $308.7 M(+84.1%) | $167.7 M(-1.3%) | $169.9 M(-1.4%) | $172.3 M(+12.3%) | $153.3 M(-0.6%) | $154.2 M(+4.9%) | $147.0 M(+2.2%) | $143.8 M(-1.8%) | $146.4 M(+3.0%) | $142.1 M(+0.7%) | $141.2 M(+1.4%) | $139.3 M(-1.7%) | $141.6 M(+3.8%) | $136.5 M | |
Non Current Assets | $577.4 M(+1.4%) | $569.3 M(+0.5%) | $566.3 M(+1.9%) | $555.7 M(+1.5%) | $547.6 M(+2.4%) | $534.6 M(+4.0%) | $514.0 M(+3.9%) | $494.8 M(+4.6%) | $473.2 M(+7.2%) | $441.4 M(+7.9%) | $409.1 M(+4.2%) | $392.6 M(+12.4%) | $349.4 M(+3.6%) | $337.1 M(+4.7%) | $322.0 M(+3.6%) | $310.7 M(+1.6%) | $305.7 M(+1.7%) | $300.6 M(-0.3%) | $301.4 M | |
Total Liabilities | $852.1 M(+7.7%) | $791.3 M(-0.6%) | $796.2 M(+1.0%) | $788.6 M(+0.6%) | $783.8 M(-1.1%) | $792.2 M(+31.6%) | $602.0 M(+6.0%) | $568.1 M(+5.2%) | $539.9 M(+12.2%) | $481.2 M(+7.3%) | $448.4 M(+5.6%) | $424.5 M(+11.7%) | $380.0 M(+1.9%) | $372.7 M(+4.5%) | $356.7 M(+2.7%) | $347.2 M(+0.8%) | $344.5 M(-0.1%) | $344.8 M(+0.7%) | $342.5 M | |
Current Liabilities | $198.9 M(-2.6%) | $204.2 M(-1.9%) | $208.2 M(+3.4%) | $201.3 M(+6.9%) | $188.4 M(-3.0%) | $194.1 M(+1.0%) | $192.1 M(+2.1%) | $188.2 M(+1.2%) | $185.9 M(-56.1%) | $423.8 M(+131.8%) | $182.8 M(+5.3%) | $173.7 M(+3.1%) | $168.4 M(-1.4%) | $170.7 M(-0.8%) | $172.1 M(+5.6%) | $163.0 M(-1.1%) | $164.7 M(-0.2%) | $165.1 M(+1.5%) | $162.7 M | |
Long Term Liabilities | $653.2 M(+11.3%) | $587.1 M(-0.2%) | $588.0 M(+0.1%) | $587.2 M(-1.4%) | $595.5 M(-0.4%) | $598.1 M(+45.9%) | $409.9 M(+7.9%) | $379.9 M(+7.3%) | $354.0 M(+516.6%) | $57.4 M(-78.4%) | $265.5 M(+5.9%) | $250.8 M(+18.5%) | $211.6 M(+4.7%) | $202.0 M(+9.4%) | $184.6 M(+0.2%) | $184.2 M(+2.5%) | $179.8 M(+0.1%) | $179.7 M(-0.1%) | $179.8 M | |
Shareholders Equity | -$53.1 M(-60.5%) | -$33.1 M(-107.4%) | -$15.9 M(-261.5%) | $9.9 M(-67.1%) | $30.0 M(-41.2%) | $51.1 M(-35.8%) | $79.7 M(-17.6%) | $96.7 M(-8.4%) | $105.6 M(-7.0%) | $113.5 M(-1.3%) | $115.0 M(-0.1%) | $115.1 M(+1.6%) | $113.2 M(+2.2%) | $110.8 M(+3.2%) | $107.4 M(+2.6%) | $104.7 M(+4.3%) | $100.4 M(+3.1%) | $97.4 M(+2.1%) | $95.4 M | |
Book Value | -$53.1 M(-60.5%) | -$33.1 M(-107.4%) | -$15.9 M(-261.5%) | $9.9 M(-67.1%) | $30.0 M(-41.2%) | $51.1 M(-35.8%) | $79.7 M(-17.6%) | $96.7 M(-8.4%) | $105.6 M(-7.0%) | $113.5 M(-1.3%) | $115.0 M(-0.1%) | $115.1 M(+1.6%) | $113.2 M(+2.2%) | $110.8 M(+3.2%) | $107.4 M(+2.6%) | $104.7 M(+4.3%) | $100.4 M(+3.1%) | $97.4 M(+2.1%) | $95.4 M | |
Working Capital | $22.7 M(+249.0%) | -$15.2 M(-365.7%) | $5.7 M(-86.2%) | $41.4 M(-46.8%) | $77.9 M(-32.0%) | $114.6 M(+569.3%) | -$24.4 M(-33.7%) | -$18.3 M(-33.6%) | -$13.7 M(+94.9%) | -$270.5 M(-845.8%) | -$28.6 M(-7.2%) | -$26.7 M(-8.7%) | -$24.6 M(-1.2%) | -$24.3 M(+18.9%) | -$29.9 M(-37.4%) | -$21.8 M(+14.4%) | -$25.4 M(-8.4%) | -$23.5 M(+10.5%) | -$26.2 M | |
Cash And Cash Equivalents | $75.2 M(+91.5%) | $39.3 M(-41.0%) | $66.6 M(-28.2%) | $92.7 M(-16.3%) | $110.7 M(-25.1%) | $147.9 M(+1156.0%) | $11.8 M(-49.9%) | $23.5 M(-23.0%) | $30.5 M(+368.6%) | $6.5 M(+5.0%) | $6.2 M(-31.9%) | $9.1 M(+64.5%) | $5.5 M(-23.7%) | $7.3 M(-12.7%) | $8.3 M(-0.0%) | $8.3 M(-18.2%) | $10.2 M(+14.6%) | $8.9 M(-28.8%) | $12.4 M | |
Accounts Payable | $9.1 M(-18.7%) | $11.2 M(-12.0%) | $12.8 M(+0.7%) | $12.7 M(+8.5%) | $11.7 M(-2.3%) | $12.0 M(-28.1%) | $16.6 M(-3.1%) | $17.2 M(-7.4%) | $18.5 M(-34.2%) | $28.2 M(+99.8%) | $14.1 M(+40.8%) | $10.0 M(+8.2%) | $9.3 M(+24.6%) | $7.4 M(-25.5%) | $10.0 M(+57.5%) | $6.3 M(-26.0%) | $8.6 M(+31.4%) | $6.5 M(-27.6%) | $9.0 M | |
Accounts Receivable | $18.9 M(+5.2%) | $18.0 M(-8.7%) | $19.7 M(-11.4%) | $22.2 M(-8.2%) | $24.2 M(+2.9%) | $23.5 M(-2.7%) | $24.2 M(+31.4%) | $18.4 M(+25.0%) | $14.7 M(+8.8%) | $13.5 M(-17.5%) | $16.4 M(+12.4%) | $14.6 M(-1.6%) | $14.8 M(+0.1%) | $14.8 M(-6.7%) | $15.9 M(+2.1%) | $15.5 M(+23.1%) | $12.6 M(+68.2%) | $7.5 M(-39.9%) | $12.5 M | |
Short Term Debt | $5.6 M(+1.6%) | $5.5 M(-1.0%) | $5.5 M(+2.2%) | $5.4 M(+2.1%) | $5.3 M(+3.9%) | $5.1 M(+0.9%) | $5.0 M(+8.6%) | $4.6 M(+1.1%) | $4.6 M(-98.0%) | $230.5 M(+6554.8%) | $3.5 M(+9.9%) | $3.1 M(+21.7%) | $2.6 M(+14.0%) | $2.3 M(+14.5%) | $2.0 M(+12.6%) | $1.8 M(+4.1%) | $1.7 M(+12.3%) | $1.5 M(+1.2%) | $1.5 M | |
Long Term Debt | $506.9 M(+14.5%) | $442.5 M(-1.1%) | $447.7 M(-0.8%) | $451.5 M(-2.0%) | $460.6 M(-0.6%) | $463.4 M(+85.6%) | $249.7 M(-0.7%) | $251.4 M(-0.1%) | $251.7 M(+1854.4%) | $12.9 M(-94.1%) | $219.4 M(+8.3%) | $202.6 M(+25.8%) | $161.0 M(+7.3%) | $150.1 M(+14.2%) | $131.5 M(+0.4%) | $130.9 M(+6.1%) | $123.4 M(+0.5%) | $122.8 M(-0.1%) | $122.8 M | |
Total Debt | $512.4 M(+14.4%) | $448.0 M(-1.1%) | $453.2 M(-0.8%) | $456.9 M(-1.9%) | $465.9 M(-0.6%) | $468.5 M(+83.9%) | $254.7 M(-0.5%) | $256.0 M(-0.1%) | $256.3 M(+5.3%) | $243.3 M(+9.2%) | $222.9 M(+8.3%) | $205.8 M(+25.7%) | $163.6 M(+7.4%) | $152.3 M(+14.2%) | $133.5 M(+0.6%) | $132.7 M(+6.1%) | $125.0 M(+0.6%) | $124.3 M(-0.0%) | $124.3 M | |
Debt To Equity | -9.1(+28.9%) | -12.8(+52.4%) | -26.9(-161.3%) | 43.9(+196.8%) | 14.8(+67.8%) | 8.8(+197.6%) | 3.0(+19.8%) | 2.5(+9.3%) | 2.3(+13.0%) | 2.0(+11.1%) | 1.8(+8.4%) | 1.7(+25.8%) | 1.3(+4.8%) | 1.3(+11.5%) | 1.1(-2.6%) | 1.2(+2.6%) | 1.1(-3.4%) | 1.2(-1.7%) | 1.2 | |
Current Ratio | 1.1(+19.4%) | 0.9(-9.7%) | 1.0(-14.9%) | 1.2(-14.2%) | 1.4(-11.3%) | 1.6(+82.8%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(+158.3%) | 0.4(-57.1%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-1.2%) | 0.9(+3.6%) | 0.8(-4.6%) | 0.9(+2.4%) | 0.8(-1.2%) | 0.9(+2.4%) | 0.8 | |
Quick Ratio | 1.1(+21.1%) | 0.9(-10.0%) | 1.0(-14.5%) | 1.2(-14.6%) | 1.4(-11.6%) | 1.6(+84.5%) | 0.8(-2.3%) | 0.9(-3.4%) | 0.9(+154.3%) | 0.3(-57.3%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+3.7%) | 0.8(-4.7%) | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(+3.7%) | 0.8 | |
Inventory | $4.8 M(-13.2%) | $5.5 M(-9.0%) | $6.1 M(-10.2%) | $6.8 M(-12.9%) | $7.8 M(-0.1%) | $7.8 M(+19.3%) | $6.5 M(-10.2%) | $7.3 M(+23.7%) | $5.9 M(+22.8%) | $4.8 M(+34.8%) | $3.6 M(+8.6%) | $3.3 M(+5.3%) | $3.1 M(+9.7%) | $2.8 M(+22.4%) | $2.3 M(+23.6%) | $1.9 M(+64.6%) | $1.1 M(+18.0%) | $965.0 K(-62.2%) | $2.6 M | |
Retained Earnings | -$107.7 M(-26.1%) | -$85.4 M(-27.9%) | -$66.8 M(-65.7%) | -$40.3 M(-138.1%) | -$16.9 M(-389.4%) | $5.8 M(-84.1%) | $36.8 M(-34.1%) | $55.9 M(-19.4%) | $69.3 M(-10.3%) | $77.3 M(-3.9%) | $80.5 M(-3.6%) | $83.5 M(-2.3%) | $85.4 M(+1.6%) | $84.1 M(+2.2%) | $82.3 M(+2.7%) | $80.1 M(+2.6%) | $78.0 M(+0.9%) | $77.3 M(0%) | $77.3 M | |
PB Ratio | -4.3(+32.0%) | -6.3(+50.1%) | -12.7(-142.7%) | 29.8(+303.4%) | 7.4(+25.5%) | 5.9(+123.1%) | 2.6(-30.5%) | 3.8(-0.5%) | 3.8(-9.5%) | 4.2(-34.0%) | 6.4(-18.4%) | 7.8(+5.0%) | 7.5(-3.5%) | 7.7(+0.8%) | 7.7(+2.4%) | 7.5(+3.0%) | 7.3(+16.9%) | 6.2(+16.3%) | 5.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(-19.4%) | -$1.7(+29.8%) | -$2.4(-13.1%) | -$2.1(-2.4%) | -$2.1(+26.9%) | -$2.9(-61.6%) | -$1.8(-41.6%) | -$1.3(-68.9%) | -$0.7(-155.2%) | -$0.3(-3.6%) | -$0.3(-55.6%) | -$0.2(-238.5%) | $0.1(-23.5%) | $0.2(-15.0%) | $0.2(+5.3%) | $0.2(+171.4%) | $0.1(+600.0%) | $0.0(-96.2%) | $0.3 | |
TTM EPS | -$8.3(+0.7%) | -$8.3(+12.2%) | -$9.5(-7.3%) | -$8.9(-11.2%) | -$8.0(-20.4%) | -$6.6(-63.5%) | -$4.0(-58.2%) | -$2.6(-71.8%) | -$1.5(-140.3%) | -$0.6(-287.5%) | -$0.2(-150.0%) | $0.3(-53.6%) | $0.7(+9.5%) | $0.6(+34.0%) | $0.5(-11.3%) | $0.5(-39.8%) | $0.9(-26.7%) | $1.2(-16.1%) | $1.4 | |
Revenue | $92.3 M(+3.2%) | $89.4 M(+2.3%) | $87.5 M(+0.6%) | $87.0 M(-0.0%) | $87.0 M(+2.4%) | $85.0 M(+5.7%) | $80.4 M(+1.9%) | $78.9 M(+1.1%) | $78.0 M(-6.1%) | $83.1 M(+2.5%) | $81.1 M(-1.7%) | $82.5 M(+8.7%) | $75.9 M(+1.1%) | $75.1 M(+6.0%) | $70.9 M(+0.1%) | $70.8 M(-4.8%) | $74.3 M(-9.5%) | $82.1 M(-2.2%) | $84.0 M | |
TTM Revenue | $356.1 M(+1.5%) | $350.8 M(+1.3%) | $346.4 M(+2.1%) | $339.3 M(+2.4%) | $331.3 M(+2.8%) | $322.4 M(+0.6%) | $320.5 M(-0.2%) | $321.1 M(-1.1%) | $324.7 M(+0.7%) | $322.6 M(+2.5%) | $314.6 M(+3.4%) | $304.3 M(+4.0%) | $292.6 M(+0.5%) | $291.1 M(-2.4%) | $298.1 M(-4.2%) | $311.2 M(-4.7%) | $326.4 M(-4.1%) | $340.2 M(-0.6%) | $342.2 M | |
Total Expenses | $102.3 M(+4.4%) | $98.0 M(-5.7%) | $104.0 M(+0.8%) | $103.1 M(-1.0%) | $104.1 M(+6.2%) | $98.0 M(+0.3%) | $97.7 M(+6.3%) | $91.9 M(+5.1%) | $87.5 M(+0.0%) | $87.4 M(+2.2%) | $85.6 M(+2.0%) | $83.9 M(+6.2%) | $79.0 M(+2.5%) | $77.1 M(+6.6%) | $72.3 M(+0.1%) | $72.2 M(-1.3%) | $73.2 M(-8.0%) | $79.5 M(+1.5%) | $78.4 M | |
Operating Expenses | $32.2 M(+9.6%) | $29.4 M(-15.6%) | $34.8 M(+2.5%) | $34.0 M(+0.2%) | $33.9 M(+9.1%) | $31.1 M(-0.9%) | $31.3 M(+4.5%) | $30.0 M(+9.6%) | $27.4 M(+3.8%) | $26.4 M(+2.9%) | $25.7 M(-1.2%) | $26.0 M(+23.0%) | $21.1 M(+4.5%) | $20.2 M(+7.3%) | $18.8 M(+0.0%) | $18.8 M(+0.2%) | $18.8 M(-7.8%) | $20.4 M(+4.3%) | $19.5 M | |
Cost Of Goods Sold | $70.1 M(+2.2%) | $68.6 M(-0.8%) | $69.1 M(+0.0%) | $69.1 M(-1.5%) | $70.2 M(+4.9%) | $66.9 M(+0.9%) | $66.4 M(+7.2%) | $61.9 M(+3.1%) | $60.1 M(-1.6%) | $61.0 M(+1.9%) | $59.9 M(+3.5%) | $57.9 M(+0.1%) | $57.9 M(+1.8%) | $56.9 M(+6.4%) | $53.4 M(+0.1%) | $53.4 M(-1.9%) | $54.4 M(-8.1%) | $59.2 M(+0.6%) | $58.8 M | |
TTM Cost Of Goods Sold | $277.0 M(-0.0%) | $277.1 M(+0.6%) | $275.4 M(+1.0%) | $272.7 M(+2.7%) | $265.4 M(+4.0%) | $255.3 M(+2.4%) | $249.4 M(+2.7%) | $242.9 M(+1.7%) | $238.9 M(+0.9%) | $236.7 M(+1.8%) | $232.5 M(+2.9%) | $226.0 M(+2.0%) | $221.5 M(+1.6%) | $218.0 M(-1.0%) | $220.3 M(-2.4%) | $225.7 M(-2.8%) | $232.3 M(-2.6%) | $238.4 M(-0.2%) | $238.9 M | |
Gross Profit | $22.2 M(+6.6%) | $20.8 M(+13.6%) | $18.3 M(+2.8%) | $17.8 M(+6.4%) | $16.8 M(-7.1%) | $18.0 M(+28.2%) | $14.1 M(-17.3%) | $17.0 M(-5.4%) | $18.0 M(-18.4%) | $22.1 M(+4.0%) | $21.2 M(-13.8%) | $24.6 M(+36.4%) | $18.0 M(-1.2%) | $18.2 M(+4.5%) | $17.5 M(+0.1%) | $17.4 M(-12.6%) | $19.9 M(-13.2%) | $23.0 M(-8.7%) | $25.1 M | |
TTM Gross Profit | $79.1 M(+7.4%) | $73.7 M(+3.9%) | $70.9 M(+6.4%) | $66.7 M(+1.2%) | $65.9 M(-1.8%) | $67.1 M(-5.7%) | $71.1 M(-9.1%) | $78.2 M(-8.8%) | $85.8 M(-0.0%) | $85.9 M(+4.7%) | $82.0 M(+4.8%) | $78.3 M(+10.1%) | $71.1 M(-2.6%) | $73.1 M(-6.1%) | $77.8 M(-9.0%) | $85.5 M(-9.2%) | $94.1 M(-7.5%) | $101.7 M(-1.5%) | $103.3 M | |
Gross Margin | 24.0%(+3.3%) | 23.3%(+11.1%) | 20.9%(+2.2%) | 20.5%(+6.4%) | 19.3%(-9.2%) | 21.2%(+21.4%) | 17.5%(-18.9%) | 21.6%(-6.5%) | 23.1%(-13.2%) | 26.5%(+1.5%) | 26.1%(-12.3%) | 29.8%(+25.5%) | 23.8%(-2.2%) | 24.3%(-1.4%) | 24.6%(+0.0%) | 24.6%(-8.2%) | 26.8%(-4.1%) | 28.0%(-6.6%) | 29.9% | |
Operating Profit | -$10.0 M(-16.9%) | -$8.6 M(+48.0%) | -$16.5 M(-2.3%) | -$16.2 M(+5.8%) | -$17.1 M(-31.5%) | -$13.0 M(+24.6%) | -$17.3 M(-33.0%) | -$13.0 M(-38.3%) | -$9.4 M(-116.6%) | -$4.3 M(+2.8%) | -$4.5 M(-222.5%) | -$1.4 M(+55.1%) | -$3.1 M(-56.8%) | -$2.0 M(-42.0%) | -$1.4 M(+1.5%) | -$1.4 M(-221.9%) | $1.2 M(-55.4%) | $2.6 M(-53.9%) | $5.6 M | |
TTM Operating Profit | -$51.3 M(+12.1%) | -$58.4 M(+7.1%) | -$62.8 M(+1.2%) | -$63.6 M(-5.2%) | -$60.5 M(-14.7%) | -$52.7 M(-19.8%) | -$44.0 M(-41.1%) | -$31.2 M(-59.3%) | -$19.6 M(-47.6%) | -$13.3 M(-21.8%) | -$10.9 M(-39.4%) | -$7.8 M(+0.3%) | -$7.8 M(-117.6%) | -$3.6 M(-478.8%) | $951.0 K(-88.0%) | $7.9 M(-58.6%) | $19.2 M(-28.2%) | $26.7 M(-10.5%) | $29.9 M | |
Operating Margin | -10.9%(-13.3%) | -9.6%(+49.1%) | -18.9%(-1.7%) | -18.6%(+5.7%) | -19.7%(-28.5%) | -15.3%(+28.6%) | -21.5%(-30.5%) | -16.5%(-36.8%) | -12.0%(-130.7%) | -5.2%(+5.1%) | -5.5%(-227.4%) | -1.7%(+58.6%) | -4.1%(-55.0%) | -2.6%(-34.4%) | -1.9%(+1.5%) | -2.0%(-227.7%) | 1.6%(-50.8%) | 3.1%(-52.8%) | 6.7% | |
Net Income | -$22.3 M(-19.9%) | -$18.6 M(+29.8%) | -$26.5 M(-13.3%) | -$23.4 M(-2.6%) | -$22.8 M(+26.5%) | -$31.0 M(-62.3%) | -$19.1 M(-41.9%) | -$13.4 M(-68.5%) | -$8.0 M(-155.4%) | -$3.1 M(-3.5%) | -$3.0 M(-53.5%) | -$2.0 M(-243.1%) | $1.4 M(-23.9%) | $1.8 M(-15.9%) | $2.1 M(+3.9%) | $2.1 M(+188.8%) | $716.0 K(+356.1%) | $157.0 K(-94.5%) | $2.8 M | |
TTM Net Income | -$90.8 M(+0.5%) | -$91.2 M(+11.9%) | -$103.6 M(-7.7%) | -$96.2 M(-11.5%) | -$86.3 M(-20.7%) | -$71.5 M(-63.8%) | -$43.6 M(-58.3%) | -$27.6 M(-71.3%) | -$16.1 M(-138.9%) | -$6.7 M(-273.2%) | -$1.8 M(-153.7%) | $3.4 M(-54.5%) | $7.4 M(+9.8%) | $6.7 M(+32.4%) | $5.1 M(-11.9%) | $5.8 M(-39.1%) | $9.5 M(-26.9%) | $13.0 M(-15.9%) | $15.4 M | |
Net Margin | -24.2%(-16.1%) | -20.8%(+31.3%) | -30.3%(-12.7%) | -26.9%(-2.7%) | -26.2%(+28.2%) | -36.4%(-53.6%) | -23.7%(-39.3%) | -17.0%(-66.6%) | -10.2%(-172.1%) | -3.8%(-1.1%) | -3.7%(-56.3%) | -2.4%(-231.5%) | 1.8%(-24.9%) | 2.4%(-20.5%) | 3.0%(+3.8%) | 2.9%(+204.2%) | 1.0%(+405.3%) | 0.2%(-94.4%) | 3.4% | |
EBIT | -$6.1 M(-47.5%) | -$4.2 M(+67.6%) | -$12.8 M(-6.6%) | -$12.0 M(+6.3%) | -$12.9 M(+45.0%) | -$23.4 M(-81.1%) | -$12.9 M(-51.0%) | -$8.6 M(-83.1%) | -$4.7 M(-13445.7%) | $35.0 K(+124.0%) | -$146.0 K(-105.3%) | $2.8 M(+24.0%) | $2.2 M(-16.6%) | $2.7 M(-35.4%) | $4.2 M(-24.5%) | $5.5 M(+138.3%) | $2.3 M(+59.5%) | $1.5 M(-71.5%) | $5.1 M | |
TTM EBIT | -$35.2 M(+16.1%) | -$41.9 M(+31.5%) | -$61.1 M(+0.1%) | -$61.2 M(-6.0%) | -$57.7 M(-16.5%) | -$49.5 M(-89.7%) | -$26.1 M(-95.8%) | -$13.3 M(-567.0%) | -$2.0 M(-140.7%) | $4.9 M(-35.1%) | $7.6 M(-36.3%) | $11.9 M(-18.7%) | $14.6 M(-0.5%) | $14.7 M(+9.2%) | $13.5 M(-6.4%) | $14.4 M(-23.6%) | $18.8 M(-25.0%) | $25.1 M(-14.6%) | $29.4 M | |
EBITDA | $4.6 M(-36.2%) | $7.2 M(+719.7%) | -$1.2 M(-432.9%) | $350.0 K(+136.5%) | -$960.0 K(+91.9%) | -$11.9 M(-716.9%) | -$1.5 M(-159.6%) | $2.4 M(-55.3%) | $5.5 M(-43.2%) | $9.6 M(+10.0%) | $8.7 M(-19.0%) | $10.8 M(+16.2%) | $9.3 M(+0.5%) | $9.2 M(-12.3%) | $10.5 M(-8.6%) | $11.5 M(+43.0%) | $8.1 M(+8.5%) | $7.4 M(-34.6%) | $11.4 M | |
TTM EBITDA | $11.0 M(+102.3%) | $5.4 M(+139.9%) | -$13.6 M(+2.1%) | -$13.9 M(-17.6%) | -$11.8 M(-118.2%) | -$5.4 M(-133.8%) | $16.1 M(-38.8%) | $26.2 M(-24.1%) | $34.6 M(-10.0%) | $38.4 M(+1.0%) | $38.1 M(-4.5%) | $39.9 M(-1.8%) | $40.6 M(+3.1%) | $39.4 M(+4.8%) | $37.6 M(-2.2%) | $38.4 M(-9.0%) | $42.2 M(-12.0%) | $48.0 M(-6.0%) | $51.0 M | |
Selling, General & Administrative Expenses | $26.7 M(+11.4%) | $23.9 M(-15.7%) | $28.4 M(+7.2%) | $26.5 M(-0.8%) | $26.7 M(+10.8%) | $24.1 M(+0.9%) | $23.9 M(+2.1%) | $23.4 M(+7.3%) | $21.8 M(+7.3%) | $20.3 M(+5.4%) | $19.3 M(+1.3%) | $19.0 M(+27.2%) | $15.0 M(+2.6%) | $14.6 M(+10.0%) | $13.3 M(+2.5%) | $12.9 M(-1.8%) | $13.2 M(-10.2%) | $14.7 M(+7.0%) | $13.7 M | |
TTM SG&A | $105.5 M(-0.0%) | $105.5 M(-0.2%) | $105.7 M(+4.5%) | $101.2 M(+3.1%) | $98.1 M(+5.3%) | $93.2 M(+4.2%) | $89.4 M(+5.4%) | $84.8 M(+5.4%) | $80.4 M(+9.3%) | $73.6 M(+8.4%) | $67.9 M(+9.7%) | $61.8 M(+10.9%) | $55.8 M(+3.3%) | $54.0 M(-0.2%) | $54.1 M(-0.8%) | $54.5 M(+1.8%) | $53.6 M(-0.3%) | $53.7 M(+2.0%) | $52.7 M | |
Depreciation And Amortization | $10.7 M(-5.6%) | $11.4 M(-2.5%) | $11.7 M(-5.8%) | $12.4 M(+4.2%) | $11.9 M(+3.3%) | $11.5 M(+0.5%) | $11.5 M(+4.3%) | $11.0 M(+8.5%) | $10.1 M(+5.7%) | $9.6 M(+7.8%) | $8.9 M(+10.9%) | $8.0 M(+13.7%) | $7.0 M(+7.5%) | $6.6 M(+2.8%) | $6.4 M(+5.9%) | $6.0 M(+4.6%) | $5.8 M(-3.8%) | $6.0 M(-4.9%) | $6.3 M | |
TTM D&A | $46.2 M(-2.5%) | $47.3 M(-0.3%) | $47.5 M(+0.4%) | $47.3 M(+3.0%) | $45.9 M(+4.0%) | $44.1 M(+4.6%) | $42.2 M(+6.5%) | $39.6 M(+8.1%) | $36.6 M(+9.2%) | $33.5 M(+9.9%) | $30.5 M(+9.0%) | $28.0 M(+7.7%) | $26.0 M(+5.2%) | $24.7 M(+2.4%) | $24.1 M(+0.4%) | $24.1 M(+2.7%) | $23.4 M(+2.4%) | $22.9 M(+5.8%) | $21.6 M | |
Interest Expense | $13.1 M(-1.0%) | $13.2 M(+11.4%) | $11.9 M(-6.1%) | $12.7 M(+17.8%) | $10.7 M(+1.2%) | $10.6 M(+34.6%) | $7.9 M(+33.5%) | $5.9 M(+36.1%) | $4.3 M(+79.1%) | $2.4 M(+34.9%) | $1.8 M(+19.0%) | $1.5 M(+29.1%) | $1.2 M(+16.6%) | $1.0 M(+7.2%) | $936.0 K(+9.5%) | $855.0 K(+12.5%) | $760.0 K(-10.2%) | $846.0 K(-26.4%) | $1.1 M | |
TTM Interest Expense | $50.9 M(+4.9%) | $48.5 M(+5.7%) | $45.9 M(+9.6%) | $41.9 M(+19.2%) | $35.1 M(+22.3%) | $28.7 M(+39.9%) | $20.5 M(+42.1%) | $14.5 M(+43.6%) | $10.1 M(+45.9%) | $6.9 M(+25.9%) | $5.5 M(+18.6%) | $4.6 M(+16.5%) | $4.0 M(+11.5%) | $3.6 M(+4.6%) | $3.4 M(-5.9%) | $3.6 M(-9.2%) | $4.0 M(-11.2%) | $4.5 M(-9.5%) | $4.9 M | |
Income Tax | $3.1 M(+152.0%) | $1.2 M(-31.2%) | $1.8 M(+234.8%) | -$1.3 M(-60.1%) | -$822.0 K(+72.8%) | -$3.0 M(-76.9%) | -$1.7 M(-69.8%) | -$1.0 M(+1.9%) | -$1.0 M(-239.2%) | $738.0 K(-31.5%) | $1.1 M(-66.7%) | $3.2 M(+1184.0%) | -$299.0 K(-151.3%) | -$119.0 K(-111.0%) | $1.1 M(-58.3%) | $2.6 M(+208.9%) | $840.0 K(+87.1%) | $449.0 K(-59.2%) | $1.1 M | |
TTM Income Tax | $4.8 M(+455.1%) | $856.0 K(+125.3%) | -$3.4 M(+50.7%) | -$6.9 M(-4.7%) | -$6.6 M(+3.0%) | -$6.8 M(-125.2%) | -$3.0 M(-1278.9%) | -$218.0 K(-105.4%) | $4.0 M(-15.3%) | $4.8 M(+22.0%) | $3.9 M(-0.1%) | $3.9 M(+19.8%) | $3.3 M(-25.9%) | $4.4 M(-11.4%) | $5.0 M(-0.4%) | $5.0 M(-6.9%) | $5.4 M(-30.0%) | $7.6 M(-15.2%) | $9.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 261.9(+128.9%) | 114.4(-10.3%) | 127.5(-22.7%) | 164.9(+18.3%) | 139.4(+78.1%) | 78.3(+63.9%) | 47.8(+41.5%) | 33.8 | |
PS Ratio | 0.6(+6.7%) | 0.6(+1.7%) | 0.6(-32.2%) | 0.9(+29.9%) | 0.7(-28.0%) | 0.9(+40.9%) | 0.7(-42.1%) | 1.1(-8.1%) | 1.2(-16.8%) | 1.5(-36.3%) | 2.3(-20.9%) | 3.0(+2.4%) | 2.9(-1.7%) | 2.9(+6.5%) | 2.8(+9.5%) | 2.5(+12.5%) | 2.2(+25.8%) | 1.8(+19.5%) | 1.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.6 M(+3.1%) | -$4.7 M(+17.1%) | -$5.7 M(-163.1%) | $9.0 M(+229.8%) | -$6.9 M(-337.1%) | -$1.6 M(+69.8%) | -$5.3 M(-281.0%) | $2.9 M(+387.5%) | -$1.0 M(-108.0%) | $12.6 M(+132.6%) | $5.4 M(-48.7%) | $10.5 M(+607.0%) | $1.5 M(-57.6%) | $3.5 M(-75.0%) | $14.1 M(+760.5%) | $1.6 M(-85.7%) | $11.4 M(+27.9%) | $8.9 M(-36.5%) | $14.1 M | |
TTM CFO | -$5.9 M(+28.5%) | -$8.3 M(-60.0%) | -$5.2 M(-8.9%) | -$4.8 M(+56.1%) | -$10.9 M(-119.8%) | -$4.9 M(-153.7%) | $9.2 M(-53.6%) | $19.9 M(-27.8%) | $27.5 M(-8.3%) | $30.0 M(+43.2%) | $21.0 M(-29.3%) | $29.6 M(+43.0%) | $20.7 M(-32.4%) | $30.7 M(-15.0%) | $36.1 M(+0.0%) | $36.1 M(-24.3%) | $47.6 M(+0.5%) | $47.4 M(+4.3%) | $45.5 M | |
Cash From Investing | -$15.0 M(+6.0%) | -$16.0 M(-10.7%) | -$14.4 M(+1.9%) | -$14.7 M(+35.0%) | -$22.6 M(+3.3%) | -$23.4 M(+26.8%) | -$31.9 M(+14.6%) | -$37.4 M(+20.0%) | -$46.7 M(-54.0%) | -$30.3 M(-30.9%) | -$23.1 M(+53.4%) | -$49.6 M(-242.6%) | -$14.5 M(+38.9%) | -$23.7 M(-68.4%) | -$14.1 M(-20.4%) | -$11.7 M(-10.1%) | -$10.6 M(+13.0%) | -$12.2 M(+34.7%) | -$18.7 M | |
TTM CFI | -$60.1 M(+11.3%) | -$67.7 M(+9.9%) | -$75.1 M(+18.9%) | -$92.6 M(+19.7%) | -$115.2 M(+17.3%) | -$139.3 M(+4.7%) | -$146.3 M(-6.4%) | -$137.5 M(+8.2%) | -$149.8 M(-27.4%) | -$117.6 M(-5.9%) | -$111.0 M(-8.9%) | -$102.0 M(-59.2%) | -$64.0 M(-6.4%) | -$60.2 M(-23.7%) | -$48.7 M(+8.7%) | -$53.3 M(+3.0%) | -$54.9 M(+1.3%) | -$55.6 M(+1.3%) | -$56.3 M | |
Cash From Financing | $58.5 M(+996.6%) | -$6.5 M(-18.5%) | -$5.5 M(+53.2%) | -$11.8 M(-53.8%) | -$7.6 M(-104.4%) | $172.8 M(+579.2%) | $25.4 M(-7.3%) | $27.4 M(-61.7%) | $71.7 M(+297.3%) | $18.0 M(+21.6%) | $14.8 M(-65.2%) | $42.7 M(+278.4%) | $11.3 M(-41.1%) | $19.2 M(+174136.4%) | $11.0 K(-99.9%) | $8.2 M(+1546.0%) | $500.0 K(+262.9%) | -$307.0 K(+90.7%) | -$3.3 M | |
TTM CFF | $34.7 M(+210.4%) | -$31.4 M(-121.2%) | $147.9 M(-17.3%) | $178.8 M(-18.0%) | $218.0 M(-26.7%) | $297.4 M(+108.5%) | $142.6 M(+8.0%) | $132.0 M(-10.3%) | $147.2 M(+69.6%) | $86.8 M(-1.3%) | $88.0 M(+20.3%) | $73.1 M(+89.0%) | $38.7 M(+38.6%) | $27.9 M(+230.9%) | $8.4 M(+64.9%) | $5.1 M(-5.8%) | $5.4 M(+7.6%) | $5.0 M(-58.9%) | $12.3 M | |
Free Cash Flow | -$19.6 M(+5.4%) | -$20.7 M(-2.9%) | -$20.1 M(-253.2%) | -$5.7 M(+80.7%) | -$29.5 M(-18.3%) | -$25.0 M(+32.8%) | -$37.2 M(-7.9%) | -$34.5 M(+27.7%) | -$47.7 M(-168.9%) | -$17.7 M(+0.1%) | -$17.7 M(-35.5%) | -$13.1 M(-0.7%) | -$13.0 M(+28.6%) | -$18.2 M(-151616.7%) | -$12.0 K(+99.9%) | -$10.1 M(-1365.6%) | $796.0 K(+124.3%) | -$3.3 M(-179.4%) | $4.1 M | |
TTM FCF | -$66.0 M(+13.1%) | -$76.0 M(+5.3%) | -$80.3 M(+17.5%) | -$97.4 M(+22.8%) | -$126.1 M(+12.6%) | -$144.3 M(-5.3%) | -$137.0 M(-16.5%) | -$117.6 M(-22.2%) | -$96.3 M(-56.3%) | -$61.6 M(+0.8%) | -$62.0 M(-40.0%) | -$44.3 M(-7.3%) | -$41.3 M(-50.2%) | -$27.5 M(-118.7%) | -$12.6 M(-49.1%) | -$8.4 M(-536.9%) | $1.9 M(+228.7%) | -$1.5 M(+10.8%) | -$1.7 M | |
CAPEX | $15.0 M(-6.0%) | $16.0 M(+10.7%) | $14.4 M(-1.9%) | $14.7 M(-35.0%) | $22.6 M(-3.3%) | $23.4 M(-26.8%) | $31.9 M(-14.6%) | $37.4 M(-20.0%) | $46.7 M(+54.0%) | $30.3 M(+30.9%) | $23.1 M(-2.0%) | $23.6 M(+63.0%) | $14.5 M(-33.3%) | $21.7 M(+54.1%) | $14.1 M(+20.4%) | $11.7 M(+10.1%) | $10.6 M(-13.0%) | $12.2 M(+22.9%) | $9.9 M | |
TTM CAPEX | $60.1 M(-11.3%) | $67.7 M(-9.9%) | $75.1 M(-18.9%) | $92.6 M(-19.7%) | $115.2 M(-17.3%) | $139.3 M(-4.7%) | $146.3 M(+6.4%) | $137.5 M(+11.1%) | $123.8 M(+35.1%) | $91.6 M(+10.3%) | $83.0 M(+12.2%) | $73.9 M(+19.2%) | $62.0 M(+6.6%) | $58.2 M(+19.5%) | $48.7 M(+9.3%) | $44.5 M(-2.6%) | $45.7 M(-6.6%) | $48.9 M(+3.8%) | $47.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |