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 | $442.5 M(-1.8%) | $450.4 M(+1.8%) | $442.5 M(-0.9%) | $446.5 M(-6.9%) | $479.5 M(-1.1%) | $484.9 M(-7.8%) | $526.2 M(-2.9%) | $542.1 M(-0.8%) | $546.7 M(-4.4%) | $571.8 M(+1.3%) | $564.7 M(+7.8%) | $523.6 M(-4.1%) | $545.8 M(+1.9%) | $535.5 M(+2.5%) | $522.5 M(+1.5%) | $514.9 M(-9.3%) | $567.6 M(-13.8%) | $658.8 M(-0.7%) | $663.2 M(-6.9%) | $712.7 M | |
Current Assets | $188.3 M(-1.3%) | $190.8 M(+9.1%) | $174.9 M(-1.0%) | $176.7 M(-16.5%) | $211.6 M(+6.6%) | $198.5 M(-13.2%) | $228.7 M(-5.7%) | $242.6 M(-4.9%) | $255.0 M(-10.8%) | $285.8 M(+2.2%) | $279.6 M(+18.3%) | $236.4 M(+3.3%) | $228.8 M(+6.6%) | $214.6 M(+7.3%) | $200.1 M(+6.2%) | $188.4 M(-21.5%) | $240.1 M(+1.4%) | $236.8 M(+0.9%) | $234.8 M(+0.7%) | $233.2 M | |
Non Current Assets | $254.3 M(-2.1%) | $259.6 M(-3.0%) | $267.7 M(-0.8%) | $269.8 M(+0.7%) | $267.9 M(-6.5%) | $286.4 M(-3.7%) | $297.4 M(-0.7%) | $299.5 M(+2.7%) | $291.6 M(+2.0%) | $286.0 M(+0.3%) | $285.1 M(-0.7%) | $287.2 M(-9.4%) | $317.0 M(-1.2%) | $320.9 M(-0.5%) | $322.4 M(-1.2%) | $326.4 M(-0.3%) | $327.6 M(-22.4%) | $422.0 M(-1.5%) | $428.4 M(-10.7%) | $479.5 M | |
Total Liabilities | $284.1 M(-2.2%) | $290.4 M(+1.7%) | $285.7 M(-1.8%) | $290.8 M(-10.6%) | $325.3 M(+7.8%) | $301.7 M(-7.0%) | $324.6 M(-4.6%) | $340.3 M(+0.2%) | $339.6 M(-5.7%) | $360.0 M(+2.0%) | $352.8 M(+4.1%) | $338.9 M(-15.2%) | $399.6 M(+1.9%) | $392.2 M(-3.5%) | $406.5 M(+0.2%) | $405.8 M(+45.8%) | $278.3 M(-9.6%) | $307.9 M(-5.1%) | $324.6 M(-3.4%) | $335.9 M | |
Current Liabilities | $239.3 M(-2.4%) | $245.2 M(+2.4%) | $239.4 M(-3.9%) | $249.1 M(+109.0%) | $119.2 M(+9.8%) | $108.5 M(-6.9%) | $116.6 M(-22.1%) | $149.7 M(-10.5%) | $167.2 M(-20.7%) | $211.0 M(+20.9%) | $174.5 M(+3.5%) | $168.5 M(+12.3%) | $150.1 M(-0.2%) | $150.4 M(+9.3%) | $137.6 M(-2.2%) | $140.8 M(-4.2%) | $147.0 M(-1.0%) | $148.5 M(-4.1%) | $154.9 M(+1.6%) | $152.5 M | |
Long Term Liabilities | $44.8 M(-1.0%) | $45.3 M(-2.1%) | $46.3 M(+11.0%) | $41.7 M(-79.8%) | $206.1 M(+6.7%) | $193.2 M(-7.1%) | $208.0 M(+9.1%) | $190.6 M(+10.6%) | $172.4 M(+15.7%) | $149.1 M(-16.4%) | $178.3 M(+4.7%) | $170.3 M(-31.7%) | $249.5 M(+3.2%) | $241.8 M(-10.1%) | $268.9 M(+1.4%) | $265.1 M(+101.8%) | $131.4 M(-17.6%) | $159.4 M(-6.0%) | $169.7 M(-7.5%) | $183.5 M | |
Shareholders Equity | $158.4 M(-0.9%) | $160.0 M(+2.0%) | $156.8 M(+0.8%) | $155.7 M(+0.9%) | $154.2 M(-15.8%) | $183.1 M(-9.2%) | $201.6 M(-0.1%) | $201.8 M(-2.6%) | $207.1 M(-2.2%) | $211.8 M(-0.0%) | $211.9 M(+14.7%) | $184.7 M(+26.3%) | $146.3 M(+2.0%) | $143.3 M(+23.6%) | $116.0 M(+6.4%) | $109.1 M(-62.3%) | $289.3 M(-17.6%) | $350.9 M(+3.6%) | $338.6 M(-10.1%) | $376.7 M | |
Book Value | $158.4 M(-0.9%) | $160.0 M(+2.0%) | $156.8 M(+0.8%) | $155.7 M(+0.9%) | $154.2 M(-15.8%) | $183.1 M(-9.2%) | $201.6 M(-0.1%) | $201.8 M(-2.6%) | $207.1 M(-2.2%) | $211.8 M(-0.0%) | $211.9 M(+14.7%) | $184.7 M(+26.3%) | $146.3 M(+2.0%) | $143.3 M(+23.6%) | $116.0 M(+6.4%) | $109.1 M(-62.3%) | $289.3 M(-17.6%) | $350.9 M(+3.6%) | $338.6 M(-10.1%) | $376.7 M | |
Working Capital | -$51.0 M(+6.2%) | -$54.4 M(+15.8%) | -$64.6 M(+10.9%) | -$72.4 M(-178.3%) | $92.4 M(+2.8%) | $89.9 M(-19.8%) | $112.1 M(+20.8%) | $92.9 M(+5.8%) | $87.8 M(+17.3%) | $74.8 M(-28.8%) | $105.1 M(+54.8%) | $67.9 M(-13.8%) | $78.7 M(+22.5%) | $64.3 M(+2.8%) | $62.5 M(+31.1%) | $47.7 M(-48.8%) | $93.1 M(+5.4%) | $88.3 M(+10.5%) | $79.9 M(-0.9%) | $80.7 M | |
Cash And Cash Equivalents | $2.7 M(-22.4%) | $3.5 M(+0.5%) | $3.5 M(-63.8%) | $9.7 M(-80.1%) | $48.6 M(+129.3%) | $21.2 M(+41.0%) | $15.0 M(-21.9%) | $19.2 M(-0.1%) | $19.3 M(-29.9%) | $27.5 M(+7.1%) | $25.6 M(-16.0%) | $30.5 M(+0.9%) | $30.3 M(+65.3%) | $18.3 M(-16.3%) | $21.9 M(+84.5%) | $11.8 M(-66.2%) | $35.0 M(-12.3%) | $39.9 M(+13.9%) | $35.1 M(+11.6%) | $31.4 M | |
Accounts Payable | $89.1 M(-4.2%) | $93.0 M(+9.5%) | $84.9 M(-10.6%) | $95.0 M(+0.3%) | $94.7 M(+15.1%) | $82.3 M(-10.8%) | $92.3 M(-19.7%) | $114.9 M(-9.4%) | $126.8 M(-27.4%) | $174.6 M(+20.8%) | $144.6 M(+16.8%) | $123.8 M(+6.8%) | $115.9 M(+2.4%) | $113.2 M(+19.8%) | $94.5 M(+5.3%) | $89.7 M(+17.9%) | $76.0 M(-18.1%) | $92.9 M(-11.6%) | $105.1 M(+20.4%) | $87.3 M | |
Accounts Receivable | $81.7 M(-1.4%) | $82.9 M(+13.0%) | $73.3 M(+9.2%) | $67.2 M(-4.0%) | $69.9 M(-11.6%) | $79.1 M(-11.0%) | $88.9 M(+6.3%) | $83.7 M(-22.8%) | $108.4 M(-14.2%) | $126.4 M(-1.9%) | $128.9 M(+26.3%) | $102.1 M(+6.6%) | $95.8 M(+1.5%) | $94.3 M(+6.9%) | $88.3 M(+3.5%) | $85.3 M(+3.5%) | $82.4 M(-17.2%) | $99.5 M(-4.9%) | $104.6 M(+17.8%) | $88.8 M | |
Short Term Debt | $126.2 M(+1.0%) | $124.9 M(-4.8%) | $131.2 M(+2.2%) | $128.4 M(+5695.5%) | $2.2 M(+2.5%) | $2.2 M(-1.1%) | $2.2 M(+7.4%) | $2.0 M(+1.6%) | $2.0 M(-9.2%) | $2.2 M(+4.1%) | $2.1 M(-1.8%) | $2.2 M(+3.5%) | $2.1 M(+0.4%) | $2.1 M(+0.6%) | $2.1 M(-0.8%) | $2.1 M(-23.0%) | $2.7 M(-8.3%) | $2.9 M(-0.8%) | $3.0 M(+22.5%) | $2.4 M | |
Long Term Debt | $34.0 M(-1.9%) | $34.6 M(-2.0%) | $35.3 M(+14.1%) | $30.9 M(-81.4%) | $166.1 M(+8.6%) | $153.0 M(-8.6%) | $167.5 M(+11.8%) | $149.7 M(+9.2%) | $137.2 M(+20.9%) | $113.5 M(-21.0%) | $143.6 M(+67.3%) | $85.8 M(-38.9%) | $140.4 M(+7.2%) | $130.9 M(-16.9%) | $157.4 M(+5.7%) | $148.9 M(+559.6%) | $22.6 M(-55.1%) | $50.3 M(-16.2%) | $60.0 M(+1.1%) | $59.3 M | |
Total Debt | $160.1 M(+0.4%) | $159.5 M(-4.2%) | $166.5 M(+4.5%) | $159.4 M(-5.3%) | $168.3 M(+8.5%) | $155.2 M(-8.5%) | $169.6 M(+11.8%) | $151.8 M(+9.1%) | $139.2 M(+20.3%) | $115.7 M(-20.6%) | $145.7 M(+65.6%) | $88.0 M(-38.2%) | $142.5 M(+7.1%) | $133.0 M(-16.6%) | $159.5 M(+5.6%) | $151.0 M(+497.2%) | $25.3 M(-52.5%) | $53.3 M(-15.4%) | $63.0 M(+2.0%) | $61.8 M | |
Debt To Equity | 0.9(+1.1%) | 0.9(-6.3%) | 0.9(+1.1%) | 0.9(-6.9%) | 1.0(+31.2%) | 0.8(0%) | 0.8(+13.2%) | 0.7(+13.3%) | 0.6(+25.0%) | 0.5(-22.6%) | 0.6(+55.0%) | 0.4(-54.0%) | 0.9(+6.1%) | 0.8(-33.3%) | 1.2(0%) | 1.2(+6050.0%) | 0.0(-80.0%) | 0.1(-23.1%) | 0.1(+18.2%) | 0.1 | |
Current Ratio | 0.8(+1.3%) | 0.8(+6.8%) | 0.7(+2.8%) | 0.7(-60.1%) | 1.8(-2.7%) | 1.8(-6.6%) | 2.0(+21.0%) | 1.6(+5.9%) | 1.5(+13.3%) | 1.4(-15.6%) | 1.6(+14.3%) | 1.4(-7.9%) | 1.5(+6.3%) | 1.4(-1.4%) | 1.4(+8.2%) | 1.3(-17.8%) | 1.6(+2.5%) | 1.6(+4.6%) | 1.5(-0.7%) | 1.5 | |
Quick Ratio | 0.4(+2.4%) | 0.4(+10.8%) | 0.4(-2.6%) | 0.4(-65.8%) | 1.1(+7.8%) | 1.0(+4.0%) | 1.0(+28.6%) | 0.8(-8.3%) | 0.8(+7.7%) | 0.8(-22.0%) | 1.0(+13.6%) | 0.9(-7.4%) | 0.9(+6.7%) | 0.9(-5.3%) | 0.9(+8.1%) | 0.9(-27.5%) | 1.2(+17.6%) | 1.0(+5.2%) | 1.0(-12.6%) | 1.1 | |
Inventory | $88.1 M(-1.3%) | $89.2 M(+2.8%) | $86.8 M(+5.8%) | $82.0 M(+3.5%) | $79.3 M(-8.5%) | $86.7 M(-23.7%) | $113.6 M(-11.1%) | $127.8 M(+12.0%) | $114.1 M(-6.0%) | $121.4 M(+16.1%) | $104.6 M(+18.1%) | $88.6 M(+3.4%) | $85.7 M(+5.6%) | $81.2 M(+14.9%) | $70.6 M(+6.3%) | $66.4 M(+4.5%) | $63.5 M(-25.4%) | $85.2 M(+1.2%) | $84.2 M(+31.2%) | $64.2 M | |
Retained Earnings | $186.1 M(-2.1%) | $190.1 M(+4.8%) | $181.3 M(+1.9%) | $178.0 M(-16.7%) | $213.6 M(-19.1%) | $263.9 M(-8.1%) | $287.3 M(-1.9%) | $292.7 M(-2.8%) | $301.0 M(-1.1%) | $304.4 M(+3.7%) | $293.6 M(+4.4%) | $281.2 M(+6.6%) | $263.9 M(+0.8%) | $261.7 M(+7.0%) | $244.5 M(+2.1%) | $239.5 M(-45.8%) | $442.1 M(-13.5%) | $511.3 M(+1.4%) | $504.2 M(-5.0%) | $530.5 M | |
PB Ratio | 1.6(+50.5%) | 1.1(-25.5%) | 1.4(+13.7%) | 1.2(+3.3%) | 1.2(-4.0%) | 1.3(-18.3%) | 1.5(-11.1%) | 1.7(+11.7%) | 1.5(-3.8%) | 1.6(-16.2%) | 1.9(-11.2%) | 2.1(-23.5%) | 2.8(-13.3%) | 3.2(-25.7%) | 4.4(-14.8%) | 5.1(+197.7%) | 1.7(+17.0%) | 1.5(-5.2%) | 1.6(-21.7%) | 2.0 |
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 | -$0.1(-142.3%) | $0.3(+160.0%) | $0.1(+109.6%) | -$1.0(+29.3%) | -$1.5(-162.5%) | -$0.6(-1766.7%) | -$0.0(+72.7%) | -$0.1(-466.7%) | $0.0(-93.2%) | $0.4(-10.2%) | $0.5(-22.2%) | $0.6(+231.6%) | $0.2(-69.8%) | $0.6(+133.3%) | $0.3(+1250.0%) | $0.0(+101.0%) | -$1.9(-690.9%) | $0.3(+149.3%) | -$0.7(-644.4%) | -$0.1 | |
TTM EPS | -$0.8(+63.3%) | -$2.1(+27.6%) | -$3.0(+4.2%) | -$3.1(-42.9%) | -$2.2(-223.9%) | -$0.7(-303.0%) | $0.3(-61.2%) | $0.8(-46.5%) | $1.6(-9.1%) | $1.8(-9.8%) | $1.9(+12.8%) | $1.7(+55.0%) | $1.1(+207.8%) | -$1.0(+22.6%) | -$1.3(+41.4%) | -$2.3(+4.6%) | -$2.4(-3075.0%) | $0.1(-57.9%) | $0.2(-87.0%) | $1.5 | |
Revenue | $182.1 M(-4.3%) | $190.2 M(+8.3%) | $175.7 M(+3.8%) | $169.3 M(+1.9%) | $166.2 M(-6.7%) | $178.2 M(-6.8%) | $191.1 M(+1.0%) | $189.1 M(-20.7%) | $238.5 M(-13.1%) | $274.4 M(+16.0%) | $236.6 M(+7.0%) | $221.0 M(+5.5%) | $209.5 M(-0.8%) | $211.1 M(+14.2%) | $184.8 M(-4.0%) | $192.5 M(+4.4%) | $184.4 M(-1.0%) | $186.3 M(-3.1%) | $192.1 M(-3.1%) | $198.3 M | |
TTM Revenue | $717.4 M(+2.3%) | $701.5 M(+1.8%) | $689.4 M(-2.2%) | $704.8 M(-2.7%) | $724.6 M(-9.1%) | $796.9 M(-10.8%) | $893.1 M(-4.8%) | $938.6 M(-3.3%) | $970.4 M(+3.1%) | $941.4 M(+7.2%) | $878.2 M(+6.3%) | $826.5 M(+3.6%) | $798.0 M(+3.3%) | $772.8 M(+3.3%) | $748.0 M(-1.0%) | $755.3 M(-0.8%) | $761.1 M(-2.8%) | $782.7 M(-7.3%) | $844.7 M(-6.3%) | $901.0 M | |
Total Expenses | $181.5 M(+3.0%) | $176.3 M(+5.1%) | $167.8 M(-2.1%) | $171.4 M(-3.1%) | $177.0 M(-3.1%) | $182.6 M(-3.7%) | $189.7 M(-2.3%) | $194.1 M(-17.4%) | $234.8 M(-7.5%) | $253.9 M(+16.3%) | $218.3 M(+3.5%) | $210.8 M(+5.1%) | $200.7 M(+9.5%) | $183.2 M(+6.6%) | $171.9 M(-4.5%) | $179.9 M(+6.5%) | $168.9 M(+0.7%) | $167.7 M(-6.1%) | $178.6 M(-7.6%) | $193.3 M | |
Operating Expenses | $22.8 M(+10.7%) | $20.6 M(+7.7%) | $19.1 M(-15.7%) | $22.7 M(-11.8%) | $25.7 M(+16.2%) | $22.1 M(-8.2%) | $24.1 M(-5.8%) | $25.6 M(+3.5%) | $24.8 M(-0.1%) | $24.8 M(-8.0%) | $26.9 M(+11.4%) | $24.2 M(+6.8%) | $22.6 M(+29.5%) | $17.5 M(-28.2%) | $24.4 M(-17.9%) | $29.7 M(+12.5%) | $26.4 M(-4.9%) | $27.7 M(+4.5%) | $26.5 M(-19.5%) | $33.0 M | |
Cost Of Goods Sold | $158.8 M(+1.9%) | $155.7 M(+4.7%) | $148.7 M(-0.0%) | $148.7 M(-1.7%) | $151.3 M(-5.7%) | $160.5 M(-3.1%) | $165.6 M(-1.7%) | $168.5 M(-19.8%) | $210.1 M(-8.3%) | $229.1 M(+19.8%) | $191.3 M(+2.5%) | $186.7 M(+4.8%) | $178.0 M(+7.4%) | $165.7 M(+12.4%) | $147.5 M(-1.8%) | $150.2 M(+5.5%) | $142.5 M(+1.8%) | $139.9 M(-8.0%) | $152.0 M(-5.2%) | $160.4 M | |
TTM Cost Of Goods Sold | $612.0 M(+1.2%) | $604.5 M(-0.8%) | $609.2 M(-2.7%) | $626.0 M(-3.1%) | $645.8 M(-8.3%) | $704.6 M(-8.9%) | $773.2 M(-3.2%) | $799.0 M(-2.2%) | $817.2 M(+4.1%) | $785.1 M(+8.8%) | $721.8 M(+6.5%) | $677.9 M(+5.7%) | $641.5 M(+5.9%) | $605.9 M(+4.5%) | $580.1 M(-0.8%) | $584.7 M(-1.7%) | $594.8 M(-4.0%) | $619.4 M(-9.0%) | $681.0 M(-7.8%) | $738.6 M | |
Gross Profit | $23.3 M(-32.5%) | $34.5 M(+27.6%) | $27.0 M(+31.1%) | $20.6 M(+38.1%) | $14.9 M(-15.7%) | $17.7 M(-30.7%) | $25.6 M(+23.6%) | $20.7 M(-27.2%) | $28.4 M(-37.2%) | $45.2 M(+0.0%) | $45.2 M(+31.7%) | $34.3 M(+9.0%) | $31.5 M(-30.6%) | $45.4 M(+21.6%) | $37.3 M(-11.8%) | $42.3 M(+0.9%) | $41.9 M(-9.5%) | $46.3 M(+15.6%) | $40.1 M(+5.6%) | $38.0 M | |
TTM Gross Profit | $105.4 M(+8.6%) | $97.0 M(+20.9%) | $80.3 M(+1.9%) | $78.8 M(-0.1%) | $78.8 M(-14.6%) | $92.3 M(-23.0%) | $119.9 M(-14.1%) | $139.5 M(-8.9%) | $153.2 M(-2.0%) | $156.3 M(-0.1%) | $156.4 M(+5.3%) | $148.5 M(-5.1%) | $156.5 M(-6.2%) | $166.9 M(-0.6%) | $167.9 M(-1.6%) | $170.6 M(+2.6%) | $166.3 M(+1.9%) | $163.3 M(-0.3%) | $163.7 M(+0.8%) | $162.4 M | |
Gross Margin | 12.8%(-29.4%) | 18.1%(+17.9%) | 15.4%(+26.4%) | 12.2%(+35.5%) | 9.0%(-9.7%) | 9.9%(-25.6%) | 13.4%(+22.3%) | 10.9%(-8.2%) | 11.9%(-27.8%) | 16.5%(-13.8%) | 19.1%(+23.1%) | 15.5%(+3.3%) | 15.0%(-30.1%) | 21.5%(+6.5%) | 20.2%(-8.1%) | 22.0%(-3.3%) | 22.7%(-8.6%) | 24.9%(+19.2%) | 20.9%(+9.0%) | 19.1% | |
Operating Profit | $504.0 K(-96.4%) | $13.9 M(+75.9%) | $7.9 M(+477.6%) | -$2.1 M(+80.6%) | -$10.8 M(-143.1%) | -$4.4 M(-412.7%) | $1.4 M(+128.8%) | -$4.9 M(-235.1%) | $3.7 M(-82.2%) | $20.5 M(+11.9%) | $18.3 M(+80.3%) | $10.1 M(+14.5%) | $8.9 M(-68.3%) | $27.9 M(+115.5%) | $12.9 M(+2.7%) | $12.6 M(-18.7%) | $15.5 M(-16.5%) | $18.6 M(+37.1%) | $13.6 M(+171.3%) | $5.0 M | |
TTM Operating Profit | $20.2 M(+127.2%) | $8.9 M(+194.2%) | -$9.4 M(+40.7%) | -$15.9 M(+15.1%) | -$18.8 M(-335.8%) | -$4.3 M(-120.9%) | $20.6 M(-45.0%) | $37.4 M(-28.7%) | $52.5 M(-9.0%) | $57.7 M(-11.4%) | $65.2 M(+8.9%) | $59.8 M(-4.0%) | $62.3 M(-9.7%) | $69.0 M(+15.6%) | $59.6 M(-1.0%) | $60.3 M(+14.5%) | $52.6 M(+7.3%) | $49.0 M(+9.9%) | $44.6 M(+11.4%) | $40.1 M | |
Operating Margin | 0.3%(-96.2%) | 7.3%(+62.6%) | 4.5%(+462.1%) | -1.2%(+80.9%) | -6.5%(-160.0%) | -2.5%(-437.8%) | 0.7%(+128.3%) | -2.6%(-270.6%) | 1.5%(-79.5%) | 7.5%(-3.6%) | 7.7%(+68.4%) | 4.6%(+8.5%) | 4.2%(-68.0%) | 13.2%(+88.9%) | 7.0%(+6.9%) | 6.5%(-22.1%) | 8.4%(-15.7%) | 10.0%(+41.6%) | 7.0%(+179.8%) | 2.5% | |
Net Income | -$3.9 M(-144.9%) | $8.8 M(+167.4%) | $3.3 M(+109.2%) | -$35.6 M(+29.4%) | -$50.4 M(-166.3%) | -$18.9 M(-1775.3%) | -$1.0 M(+73.9%) | -$3.9 M(-474.4%) | $1.0 M(-93.0%) | $14.9 M(-9.5%) | $16.4 M(-23.1%) | $21.4 M(+244.3%) | $6.2 M(-70.8%) | $21.2 M(+135.2%) | $9.0 M(+909.0%) | $895.0 K(+101.4%) | -$65.2 M(-682.5%) | $11.2 M(+150.2%) | -$22.3 M(-611.8%) | -$3.1 M | |
TTM Net Income | -$27.5 M(+62.8%) | -$73.9 M(+27.3%) | -$101.6 M(+4.1%) | -$105.9 M(-42.8%) | -$74.2 M(-225.8%) | -$22.8 M(-306.5%) | $11.0 M(-61.3%) | $28.5 M(-47.0%) | $53.7 M(-8.8%) | $58.8 M(-9.8%) | $65.2 M(+12.8%) | $57.8 M(+54.8%) | $37.4 M(+209.7%) | -$34.1 M(+22.8%) | -$44.1 M(+41.6%) | -$75.4 M(+5.1%) | -$79.5 M(-2867.2%) | $2.9 M(-53.3%) | $6.2 M(-87.3%) | $48.3 M | |
Net Margin | -2.2%(-147.0%) | 4.6%(+147.1%) | 1.9%(+108.9%) | -21.0%(+30.6%) | -30.3%(-185.4%) | -10.6%(-1903.8%) | -0.5%(+74.0%) | -2.0%(-574.4%) | 0.4%(-92.1%) | 5.4%(-21.9%) | 6.9%(-28.2%) | 9.7%(+226.3%) | 3.0%(-70.6%) | 10.1%(+105.7%) | 4.9%(+963.0%) | 0.5%(+101.3%) | -35.4%(-688.5%) | 6.0%(+151.7%) | -11.6%(-635.4%) | -1.6% | |
EBIT | $482.0 K(-96.6%) | $14.1 M(+91.1%) | $7.4 M(+110.6%) | -$69.6 M(-14.9%) | -$60.6 M(-204.8%) | -$19.9 M(-1317.3%) | $1.6 M(+132.0%) | -$5.1 M(-254.9%) | $3.3 M(-84.8%) | $21.7 M(+20.4%) | $18.0 M(-12.8%) | $20.6 M(+129.8%) | $9.0 M(-67.2%) | $27.3 M(+102.0%) | $13.5 M(+79.1%) | $7.6 M(+133.7%) | -$22.4 M(-219.7%) | $18.7 M(+171.2%) | -$26.3 M(-662.5%) | $4.7 M | |
TTM EBIT | -$47.6 M(+56.2%) | -$108.6 M(+23.9%) | -$142.7 M(+3.9%) | -$148.4 M(-76.8%) | -$83.9 M(-318.5%) | -$20.1 M(-193.4%) | $21.5 M(-43.2%) | $37.8 M(-40.5%) | $63.6 M(-8.2%) | $69.3 M(-7.6%) | $74.9 M(+6.3%) | $70.5 M(+22.8%) | $57.4 M(+120.7%) | $26.0 M(+49.4%) | $17.4 M(+177.5%) | -$22.5 M(+11.4%) | -$25.3 M(-292.3%) | $13.2 M(-9.8%) | $14.6 M(-77.8%) | $66.0 M | |
EBITDA | $7.0 M(-66.4%) | $20.7 M(+46.8%) | $14.1 M(+122.5%) | -$62.9 M(-18.6%) | -$53.0 M(-296.4%) | -$13.4 M(-257.7%) | $8.5 M(+377.3%) | $1.8 M(-82.2%) | $10.0 M(-64.5%) | $28.0 M(+14.5%) | $24.5 M(-6.2%) | $26.1 M(+73.9%) | $15.0 M(-55.2%) | $33.5 M(+69.7%) | $19.7 M(+40.5%) | $14.0 M(+201.6%) | -$13.8 M(-150.6%) | $27.3 M(+251.5%) | -$18.0 M(-184.9%) | $21.2 M | |
TTM EBITDA | -$21.1 M(+74.0%) | -$81.0 M(+29.6%) | -$115.1 M(+4.7%) | -$120.7 M(-115.2%) | -$56.1 M(-920.7%) | $6.8 M(-85.8%) | $48.2 M(-24.9%) | $64.2 M(-27.4%) | $88.5 M(-5.4%) | $93.6 M(-5.5%) | $99.0 M(+5.0%) | $94.3 M(+14.7%) | $82.2 M(+53.9%) | $53.4 M(+13.1%) | $47.2 M(+397.3%) | $9.5 M(-43.0%) | $16.7 M(-71.3%) | $58.1 M(-1.8%) | $59.2 M(-46.4%) | $110.3 M | |
Selling, General & Administrative Expenses | $21.8 M(+9.6%) | $19.9 M(+8.9%) | $18.3 M(-16.2%) | $21.9 M(-10.7%) | $24.5 M(+20.5%) | $20.3 M(-9.4%) | $22.4 M(-5.4%) | $23.7 M(+5.3%) | $22.5 M(+0.7%) | $22.4 M(-9.7%) | $24.8 M(+7.3%) | $23.1 M(+13.7%) | $20.3 M(-14.7%) | $23.8 M(+8.6%) | $21.9 M(-17.6%) | $26.6 M(+10.9%) | $24.0 M(-3.1%) | $24.8 M(+4.8%) | $23.6 M(+4.5%) | $22.6 M | |
TTM SG&A | $82.0 M(-3.1%) | $84.6 M(-0.4%) | $84.9 M(-4.6%) | $89.1 M(-2.0%) | $90.9 M(+2.2%) | $89.0 M(-2.3%) | $91.0 M(-2.5%) | $93.4 M(+0.7%) | $92.7 M(+2.5%) | $90.5 M(-1.6%) | $92.0 M(+3.2%) | $89.1 M(-3.8%) | $92.7 M(-3.8%) | $96.3 M(-1.0%) | $97.3 M(-1.7%) | $99.0 M(+4.2%) | $95.0 M(+2.6%) | $92.5 M(-1.6%) | $94.1 M(-0.9%) | $94.9 M | |
Depreciation And Amortization | $6.5 M(-1.7%) | $6.6 M(-1.9%) | $6.7 M(-0.3%) | $6.7 M(-11.3%) | $7.6 M(+16.6%) | $6.5 M(-4.8%) | $6.8 M(-0.6%) | $6.9 M(+3.4%) | $6.7 M(+4.4%) | $6.4 M(-1.8%) | $6.5 M(+19.2%) | $5.4 M(-9.5%) | $6.0 M(-1.9%) | $6.1 M(-0.8%) | $6.2 M(-4.5%) | $6.5 M(-24.8%) | $8.6 M(+0.7%) | $8.6 M(+2.9%) | $8.3 M(-49.7%) | $16.5 M | |
TTM D&A | $26.5 M(-4.0%) | $27.6 M(+0.3%) | $27.6 M(-0.5%) | $27.7 M(-0.5%) | $27.8 M(+3.5%) | $26.9 M(+0.5%) | $26.8 M(+1.3%) | $26.4 M(+5.8%) | $25.0 M(+2.6%) | $24.3 M(+1.0%) | $24.1 M(+1.3%) | $23.8 M(-4.2%) | $24.8 M(-9.5%) | $27.4 M(-8.1%) | $29.8 M(-6.7%) | $32.0 M(-23.9%) | $42.0 M(-6.4%) | $44.9 M(+0.8%) | $44.5 M(+0.6%) | $44.3 M | |
Interest Expense | $3.5 M(+3.0%) | $3.4 M(-2.2%) | $3.5 M(-9.5%) | $3.8 M(+22.9%) | $3.1 M(+30.8%) | $2.4 M(+2.7%) | $2.3 M(+26.1%) | $1.8 M(+61.0%) | $1.1 M(-7.8%) | $1.2 M(+57.0%) | $786.0 K(-5.4%) | $831.0 K(-1.3%) | $842.0 K(-5.5%) | $891.0 K(+8.4%) | $822.0 K(-16.9%) | $989.0 K(+100.2%) | $494.0 K(-10.0%) | $549.0 K(-1.1%) | $555.0 K(-20.4%) | $697.0 K | |
TTM Interest Expense | $14.1 M(+2.7%) | $13.8 M(+7.9%) | $12.8 M(+9.9%) | $11.6 M(+20.6%) | $9.6 M(+25.7%) | $7.7 M(+17.5%) | $6.5 M(+30.6%) | $5.0 M(+25.1%) | $4.0 M(+8.0%) | $3.7 M(+10.2%) | $3.4 M(-1.1%) | $3.4 M(-4.5%) | $3.5 M(+10.9%) | $3.2 M(+12.0%) | $2.9 M(+10.3%) | $2.6 M(+12.7%) | $2.3 M(-13.7%) | $2.7 M(-21.2%) | $3.4 M(-16.7%) | $4.1 M | |
Income Tax | $948.0 K(-51.8%) | $2.0 M(+199.5%) | $657.0 K(+101.7%) | -$37.8 M(-184.2%) | -$13.3 M(-299.5%) | -$3.3 M(-1106.3%) | $331.0 K(+110.8%) | -$3.1 M(-373.0%) | $1.1 M(-79.8%) | $5.6 M(+614.1%) | $778.0 K(+153.9%) | -$1.4 M(-175.7%) | $1.9 M(-66.7%) | $5.7 M(+84.8%) | $3.1 M(+3160.0%) | $95.0 K(+101.6%) | -$5.9 M(-253.9%) | $3.9 M(+162.0%) | -$6.2 M(-307.9%) | $3.0 M | |
TTM Income Tax | -$34.2 M(+29.4%) | -$48.5 M(+9.8%) | -$53.8 M(+0.6%) | -$54.1 M(-179.3%) | -$19.4 M(-291.8%) | -$4.9 M(-225.5%) | $3.9 M(-10.2%) | $4.4 M(-27.1%) | $6.0 M(-11.5%) | $6.8 M(-2.4%) | $7.0 M(-25.0%) | $9.3 M(-14.2%) | $10.8 M(+264.0%) | $3.0 M(+167.8%) | $1.1 M(+113.5%) | -$8.2 M(-54.6%) | -$5.3 M(-759.2%) | $806.0 K(-41.9%) | $1.4 M(-88.1%) | $11.6 M | |
PE Ratio | - | - | - | - | - | - | 27.7(+130.2%) | 12.0(+102.4%) | 5.9(+4.0%) | 5.7(-7.6%) | 6.2(-10.0%) | 6.9(-37.4%) | 11.0 | - | - | - | - | 192.5(+134.0%) | 82.3(+437.3%) | 15.3 | |
PS Ratio | 0.3(+45.8%) | 0.2(-25.0%) | 0.3(+18.5%) | 0.3(+3.9%) | 0.3(-10.3%) | 0.3(-17.1%) | 0.3(-5.4%) | 0.4(+12.1%) | 0.3(-8.3%) | 0.4(-21.7%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(-15.0%) | 0.6(-11.8%) | 0.7(-8.1%) | 0.7(+13.8%) | 0.7(-1.5%) | 0.7(+6.5%) | 0.6(-25.3%) | 0.8 |
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 | -$1.3 M(-108.5%) | $15.0 M(+294.9%) | -$7.7 M(+61.9%) | -$20.2 M(-194.0%) | $21.5 M(-32.3%) | $31.8 M(+449.2%) | -$9.1 M(-494.6%) | $2.3 M(+116.8%) | -$13.7 M(-130.3%) | $45.3 M(+182.8%) | -$54.7 M(-386.6%) | $19.1 M(+91.3%) | $10.0 M(-68.5%) | $31.6 M(+220.5%) | $9.9 M(+22.6%) | $8.0 M(-73.4%) | $30.3 M(+44.2%) | $21.0 M(+39.2%) | $15.1 M(-49.0%) | $29.5 M | |
TTM CFO | -$14.2 M(-264.5%) | $8.6 M(-66.0%) | $25.4 M(+5.8%) | $24.0 M(-48.5%) | $46.5 M(+312.5%) | $11.3 M(-54.5%) | $24.8 M(+218.9%) | -$20.8 M(-413.9%) | -$4.1 M(-120.6%) | $19.6 M(+228.8%) | $6.0 M(-91.5%) | $70.6 M(+18.6%) | $59.5 M(-25.4%) | $79.8 M(+15.4%) | $69.2 M(-7.0%) | $74.4 M(-22.4%) | $95.9 M(+14.9%) | $83.4 M(-30.4%) | $119.8 M(+3.4%) | $115.9 M | |
Cash From Investing | -$2.9 M(-33.9%) | -$2.2 M(+8.4%) | -$2.4 M(+43.1%) | -$4.2 M(+34.4%) | -$6.4 M(+7.5%) | -$6.9 M(+21.5%) | -$8.8 M(+22.7%) | -$11.3 M(+5.6%) | -$12.0 M(-71.1%) | -$7.0 M(-38.1%) | -$5.1 M(-113.0%) | $39.3 M(+1221.2%) | -$3.5 M(+42.2%) | -$6.1 M(-15.3%) | -$5.3 M(-111.4%) | $46.3 M(+1104.3%) | -$4.6 M(-16.6%) | -$4.0 M(+18.6%) | -$4.9 M(+64.4%) | -$13.6 M | |
TTM CFI | -$11.6 M(+22.9%) | -$15.1 M(+23.8%) | -$19.8 M(+24.4%) | -$26.2 M(+21.5%) | -$33.3 M(+14.5%) | -$39.0 M(+0.4%) | -$39.1 M(-10.4%) | -$35.5 M(-334.0%) | $15.2 M(-36.0%) | $23.7 M(-3.9%) | $24.6 M(+0.7%) | $24.4 M(-22.3%) | $31.5 M(+3.6%) | $30.4 M(-6.5%) | $32.5 M(-1.2%) | $32.9 M(+221.5%) | -$27.1 M(-10.4%) | -$24.5 M(+23.2%) | -$31.9 M(+20.0%) | -$39.9 M | |
Cash From Financing | $1.4 M(+119.6%) | -$6.9 M(-444.5%) | $2.0 M(+116.5%) | -$12.2 M(-196.8%) | $12.6 M(+168.2%) | -$18.5 M(-236.0%) | $13.6 M(+58.3%) | $8.6 M(-52.6%) | $18.1 M(+151.6%) | -$35.1 M(-165.2%) | $53.8 M(+191.7%) | -$58.6 M(-1084.6%) | $6.0 M(+119.8%) | -$30.0 M(-610.1%) | $5.9 M(+107.6%) | -$78.0 M(-151.3%) | -$31.0 M(-138.3%) | -$13.0 M(-262.6%) | -$3.6 M(+88.0%) | -$29.8 M | |
TTM CFF | -$15.7 M(-249.3%) | -$4.5 M(+71.9%) | -$16.1 M(-258.1%) | -$4.5 M(-127.5%) | $16.3 M(-25.2%) | $21.8 M(+321.1%) | $5.2 M(-88.6%) | $45.4 M(+307.8%) | -$21.8 M(+35.7%) | -$34.0 M(-17.4%) | -$28.9 M(+62.3%) | -$76.8 M(+20.1%) | -$96.2 M(+27.8%) | -$133.1 M(-14.7%) | -$116.1 M(+7.5%) | -$125.6 M(-62.1%) | -$77.5 M(-39.6%) | -$55.5 M(+34.7%) | -$84.9 M(-9.9%) | -$77.3 M | |
Free Cash Flow | -$4.2 M(-132.9%) | $12.7 M(+225.0%) | -$10.2 M(+58.3%) | -$24.4 M(-260.9%) | $15.2 M(-39.1%) | $24.9 M(+237.4%) | -$18.1 M(-100.6%) | -$9.0 M(+64.9%) | -$25.7 M(-169.8%) | $36.9 M(+161.7%) | -$59.8 M(-628.9%) | $11.3 M(+554.6%) | $1.7 M(-93.2%) | $25.6 M(+454.6%) | $4.6 M(+343.7%) | -$1.9 M(-107.4%) | $25.7 M(+50.6%) | $17.0 M(+66.6%) | $10.2 M(-35.7%) | $15.9 M | |
TTM FCF | -$26.1 M(-289.3%) | -$6.7 M(-221.7%) | $5.5 M(+324.5%) | -$2.5 M(-119.0%) | $12.9 M(+146.2%) | -$28.0 M(-74.6%) | -$16.0 M(+72.2%) | -$57.7 M(-54.5%) | -$37.4 M(-277.3%) | -$9.9 M(+53.3%) | -$21.2 M(-149.1%) | $43.2 M(+44.0%) | $30.0 M(-44.4%) | $53.9 M(+18.8%) | $45.4 M(-11.0%) | $51.0 M(-25.9%) | $68.8 M(+43.3%) | $48.0 M(-37.6%) | $77.0 M(+18.4%) | $65.0 M | |
CAPEX | $2.9 M(+25.6%) | $2.3 M(-5.7%) | $2.5 M(-41.1%) | $4.2 M(-34.4%) | $6.4 M(-7.5%) | $6.9 M(-23.8%) | $9.0 M(-20.5%) | $11.3 M(-5.5%) | $12.0 M(+42.5%) | $8.4 M(+65.7%) | $5.1 M(-34.7%) | $7.8 M(-5.7%) | $8.3 M(+36.1%) | $6.1 M(+15.3%) | $5.3 M(-47.1%) | $9.9 M(+115.6%) | $4.6 M(+16.6%) | $4.0 M(-18.6%) | $4.9 M(-64.4%) | $13.7 M | |
TTM CAPEX | $11.9 M(-22.5%) | $15.3 M(-22.9%) | $19.9 M(-24.8%) | $26.4 M(-21.3%) | $33.6 M(-14.4%) | $39.3 M(-3.8%) | $40.8 M(+10.7%) | $36.9 M(+10.7%) | $33.3 M(+12.7%) | $29.6 M(+8.7%) | $27.2 M(-0.6%) | $27.4 M(-7.3%) | $29.5 M(+14.1%) | $25.9 M(+8.9%) | $23.8 M(+1.7%) | $23.4 M(-13.7%) | $27.1 M(-23.6%) | $35.4 M(-17.3%) | $42.8 M(-15.8%) | $50.9 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+1.0%) | $4.4 M(-0.1%) | $4.4 M(+0.1%) | $4.4 M(+8.4%) | $4.1 M(+0.4%) | $4.1 M(+0.1%) | $4.1 M(+0.2%) | $4.0 M(-0.0%) | $4.0 M(+0.5%) | $4.0 M(-98.0%) | $204.0 M(+4970.9%) | $4.0 M(+0.1%) | $4.0 M(+0.4%) | $4.0 M(+0.1%) | $4.0 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $4.5 M(-49.7%) | $8.9 M(-33.2%) | $13.3 M(-24.9%) | $17.7 M(+2.2%) | $17.3 M(+2.1%) | $17.0 M(+2.2%) | $16.6 M(+2.3%) | $16.2 M(+0.2%) | $16.2 M(+0.2%) | $16.2 M(-92.5%) | $216.1 M(+0.0%) | $216.1 M(+0.0%) | $216.1 M(+0.0%) | $216.0 M(+1246.0%) | $16.1 M(+0.1%) | $16.0 M(+2.3%) | $15.7 M(+2.3%) | $15.3 M | |
TTM Dividend Per Share | - | - | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(0%) | $0.24(0%) | $0.24(-96.2%) | $6.33(0%) | $6.33(0%) | $6.33(0%) | $6.33(+1658.3%) | $0.36(0%) | $0.36(-23.4%) | $0.47(+2.2%) | $0.46 | |
TTM Dividend Yield | - | - | 4.1%(-12.3%) | 4.6%(-3.7%) | 4.8%(+23.3%) | 3.9%(+36.8%) | 2.9%(+12.2%) | 2.5%(-4.2%) | 2.6%(+10.4%) | 2.4%(+20.0%) | 2.0%(-1.5%) | 2.0%(-96.1%) | 52.0%(+13.1%) | 46.0%(+9.0%) | 42.2%(+11.3%) | 37.9%(+1466.1%) | 2.4%(+3.4%) | 2.3%(-22.3%) | 3.0%(+46.1%) | 2.1% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -23.6%(+94.6%) | -438.0%(-283.0%) | -114.3%(-126.7%) | 427.6%(+1460.0%) | 27.4%(+10.9%) | 24.7%(+30.2%) | 19.0%(-70.9%) | 65.2%(+242.2%) | 19.1%(-57.3%) | 44.6%(-99.8%) | 22.8 K%(+369523.2%) | -6.2%(-117.2%) | 35.9%(+300.2%) | -17.9%(+86.0%) | -127.7% |