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 | $501.2 M(+0.3%) | $499.7 M(+1.7%) | $491.3 M(+2.6%) | $479.0 M(+1.4%) | $472.4 M(+0.5%) | $470.0 M(+7.9%) | $435.6 M(+0.3%) | $434.4 M(+5.0%) | $413.5 M(-0.8%) | $416.6 M(+2.4%) | $406.8 M(+2.1%) | $398.3 M(-3.1%) | $411.2 M(-1.3%) | $416.8 M(+2.4%) | $407.2 M(-64.1%) | $1.1 B(-2.5%) | $1.2 B(-2.3%) | $1.2 B(-6.4%) | $1.3 B(-0.2%) | $1.3 B | |
Current Assets | $278.5 M(-3.8%) | $289.6 M(+0.7%) | $287.6 M(+2.0%) | $282.0 M(+4.3%) | $270.4 M(+3.6%) | $261.0 M(+10.2%) | $236.8 M(-0.7%) | $238.4 M(+6.3%) | $224.3 M(+0.3%) | $223.7 M(+3.0%) | $217.2 M(+3.3%) | $210.4 M(+0.5%) | $209.4 M(-3.0%) | $215.8 M(+5.1%) | $205.4 M(-78.0%) | $931.5 M(+193.3%) | $317.6 M(+2.8%) | $309.0 M(-15.1%) | $364.0 M(+3.6%) | $351.4 M | |
Non Current Assets | $222.6 M(+6.0%) | $210.1 M(+3.1%) | $203.8 M(+3.5%) | $196.9 M(-2.5%) | $202.0 M(-3.4%) | $209.0 M(+5.2%) | $198.8 M(+1.5%) | $195.9 M(+3.5%) | $189.2 M(-1.9%) | $192.9 M(+1.8%) | $189.5 M(+0.9%) | $187.9 M(-6.9%) | $201.8 M(+0.4%) | $201.0 M(-0.4%) | $201.8 M(+0.2%) | $201.3 M(-76.2%) | $843.9 M(-4.1%) | $879.6 M(-2.9%) | $905.8 M(-1.6%) | $920.6 M | |
Total Liabilities | $345.7 M(-0.1%) | $346.1 M(+0.3%) | $345.2 M(+4.1%) | $331.6 M(+0.1%) | $331.3 M(-0.5%) | $332.9 M(+4.2%) | $319.4 M(-2.6%) | $328.0 M(+5.2%) | $311.7 M(+0.2%) | $311.1 M(+3.7%) | $299.9 M(+0.1%) | $299.7 M(-3.7%) | $311.2 M(-2.1%) | $317.8 M(+4.3%) | $304.7 M(-71.3%) | $1.1 B(-0.4%) | $1.1 B(-0.9%) | $1.1 B(-4.2%) | $1.1 B(+1.2%) | $1.1 B | |
Current Liabilities | $119.4 M(-0.8%) | $120.3 M(+2.0%) | $117.9 M(-6.4%) | $126.0 M(-0.5%) | $126.5 M(+0.6%) | $125.8 M(+12.9%) | $111.4 M(-10.3%) | $124.3 M(+11.4%) | $111.5 M(+1.8%) | $109.6 M(+12.9%) | $97.0 M(-0.1%) | $97.1 M(+4.9%) | $92.6 M(-3.3%) | $95.7 M(+15.0%) | $83.2 M(-89.6%) | $798.1 M(+504.3%) | $132.1 M(-10.4%) | $147.3 M(-24.5%) | $195.2 M(+3.4%) | $188.7 M | |
Long Term Liabilities | $226.3 M(+0.2%) | $225.8 M(-0.6%) | $227.3 M(+10.5%) | $205.7 M(+0.5%) | $204.7 M(-1.1%) | $207.1 M(-0.4%) | $208.0 M(+2.1%) | $203.7 M(+1.7%) | $200.2 M(-0.6%) | $201.5 M(-0.7%) | $202.8 M(+0.1%) | $202.6 M(-7.3%) | $218.6 M(-1.6%) | $222.0 M(+0.3%) | $221.5 M(-16.0%) | $263.7 M(-71.8%) | $934.3 M(+0.6%) | $928.6 M(+0.1%) | $927.6 M(+0.8%) | $920.4 M | |
Shareholders Equity | $156.7 M(+1.2%) | $154.8 M(+5.0%) | $147.4 M(-0.8%) | $148.6 M(+4.3%) | $142.4 M(+3.0%) | $138.3 M(+17.8%) | $117.4 M(+9.1%) | $107.6 M(+4.5%) | $103.0 M(-3.5%) | $106.7 M(-1.2%) | $108.1 M(+8.4%) | $99.7 M(-1.5%) | $101.2 M(+1.0%) | $100.2 M(-3.1%) | $103.4 M(+1172.7%) | -$9.6 M(-2979.9%) | -$313.0 K(-103.5%) | $8.9 M(-67.9%) | $27.6 M(-19.6%) | $34.4 M | |
Book Value | $156.7 M(+1.2%) | $154.8 M(+5.0%) | $147.4 M(-0.8%) | $148.6 M(+4.3%) | $142.4 M(+3.0%) | $138.3 M(+17.8%) | $117.4 M(+9.1%) | $107.6 M(+4.5%) | $103.0 M(-3.5%) | $106.7 M(-1.2%) | $108.1 M(+8.4%) | $99.7 M(-1.5%) | $101.2 M(+1.0%) | $100.2 M(-3.1%) | $103.4 M(+1172.7%) | -$9.6 M(-2979.9%) | -$313.0 K(-103.5%) | $8.9 M(-67.9%) | $27.6 M(-19.6%) | $34.4 M | |
Working Capital | $159.1 M(-6.0%) | $169.3 M(-0.2%) | $169.6 M(+8.7%) | $156.1 M(+8.4%) | $143.9 M(+6.5%) | $135.1 M(+7.8%) | $125.4 M(+9.8%) | $114.2 M(+1.2%) | $112.8 M(-1.2%) | $114.1 M(-5.1%) | $120.2 M(+6.2%) | $113.2 M(-3.0%) | $116.8 M(-2.7%) | $120.1 M(-1.7%) | $122.2 M(-8.5%) | $133.5 M(-28.1%) | $185.6 M(+14.8%) | $161.7 M(-4.2%) | $168.8 M(+3.8%) | $162.6 M | |
Cash And Cash Equivalents | $48.4 M(+28.2%) | $37.7 M(+4.9%) | $35.9 M(-31.5%) | $52.5 M(+55.2%) | $33.8 M(+22.2%) | $27.7 M(+65.9%) | $16.7 M(+22.7%) | $13.6 M(-46.2%) | $25.2 M(-30.5%) | $36.3 M(+10.6%) | $32.9 M(+4.1%) | $31.6 M(-24.6%) | $41.9 M(-16.8%) | $50.3 M(-7.1%) | $54.2 M(-19.5%) | $67.3 M(-10.5%) | $75.2 M(+32.5%) | $56.7 M(+92.5%) | $29.5 M(+92.2%) | $15.3 M | |
Accounts Payable | $48.4 M(-8.7%) | $53.1 M(+11.8%) | $47.5 M(-9.2%) | $52.3 M(+3.9%) | $50.3 M(-6.2%) | $53.7 M(+8.8%) | $49.3 M(+0.4%) | $49.1 M(+6.4%) | $46.2 M(+2.6%) | $45.0 M(+13.0%) | $39.8 M(+5.0%) | $37.9 M(-8.1%) | $41.3 M(+6.2%) | $38.9 M(+33.8%) | $29.1 M(+28.7%) | $22.6 M(-46.8%) | $42.4 M(-19.1%) | $52.4 M(-40.6%) | $88.2 M(+114.7%) | $41.1 M | |
Accounts Receivable | $110.0 M(-21.8%) | $140.8 M(+6.3%) | $132.4 M(+18.4%) | $111.8 M(-9.0%) | $122.9 M(-5.7%) | $130.4 M(+10.9%) | $117.6 M(-9.3%) | $129.6 M(+22.7%) | $105.7 M(+1.5%) | $104.1 M(+0.6%) | $103.5 M(+13.4%) | $91.2 M(+15.3%) | $79.1 M(-0.4%) | $79.5 M(+27.3%) | $62.4 M(-2.6%) | $64.1 M(-40.8%) | $108.2 M(-5.3%) | $114.3 M(-32.5%) | $169.2 M(+52.2%) | $111.2 M | |
Short Term Debt | $8.7 M(+1.7%) | $8.6 M(-1.6%) | $8.7 M(-4.1%) | $9.1 M(-14.6%) | $10.7 M(+2.9%) | $10.4 M(-0.5%) | $10.4 M(+33.6%) | $7.8 M(-1.0%) | $7.9 M(-4.8%) | $8.3 M(-17.6%) | $10.0 M(+23.8%) | $8.1 M | - | $8.2 M(0%) | $8.2 M(-7.3%) | $8.8 M(-46.3%) | $16.4 M | - | - | $9.1 M | |
Long Term Debt | $205.6 M(-0.0%) | $205.6 M(-0.2%) | $206.1 M(+11.4%) | $185.0 M(+0.1%) | $184.8 M(-1.3%) | $187.1 M(-0.6%) | $188.2 M(+2.0%) | $184.6 M(+1.6%) | $181.6 M(-0.4%) | $182.4 M(-0.8%) | $183.8 M(+0.2%) | $183.4 M(-7.1%) | $197.4 M(-0.0%) | $197.4 M(-0.6%) | $198.6 M(-16.4%) | $237.5 M(-73.8%) | $907.4 M(+0.4%) | $904.0 M(-0.2%) | $905.7 M(+270.1%) | $244.7 M | |
Total Debt | $214.3 M(+0.0%) | $214.2 M(-0.3%) | $214.9 M(+10.7%) | $194.1 M(-0.7%) | $195.4 M(-1.1%) | $197.5 M(-0.6%) | $198.6 M(+3.3%) | $192.4 M(+1.5%) | $189.5 M(-0.6%) | $190.6 M(-1.7%) | $193.8 M(+1.2%) | $191.5 M(-3.0%) | $197.4 M(-4.0%) | $205.5 M(-0.6%) | $206.8 M(-16.0%) | $246.3 M(-73.3%) | $923.8 M(+2.2%) | $904.0 M(-0.2%) | $905.7 M(+256.8%) | $253.9 M | |
Debt To Equity | 1.1(-0.9%) | 1.2(-4.9%) | 1.2(+15.1%) | 1.1(-4.5%) | 1.1(-2.6%) | 1.1(-18.0%) | 1.4(-4.1%) | 1.4(-2.7%) | 1.5(+3.5%) | 1.4(+0.7%) | 1.4(-5.9%) | 1.5(-6.2%) | 1.6(-5.3%) | 1.7(+3.0%) | 1.7(+108.0%) | -20.7(+99.2%) | -2694.0(-2931.0%) | 95.2(+210.8%) | 30.6(+414.6%) | 6.0 | |
Current Ratio | 2.3(-3.3%) | 2.4(-1.2%) | 2.4(+8.9%) | 2.2(+4.7%) | 2.1(+3.4%) | 2.1(-2.4%) | 2.1(+10.4%) | 1.9(-4.5%) | 2.0(-1.5%) | 2.0(-8.9%) | 2.2(+3.2%) | 2.2(-4.0%) | 2.3(+0.4%) | 2.3(-8.9%) | 2.5(+111.1%) | 1.2(-51.5%) | 2.4(+14.8%) | 2.1(+12.9%) | 1.9(0%) | 1.9 | |
Quick Ratio | 1.5(-12.2%) | 1.7(+4.9%) | 1.6(+11.6%) | 1.5(+4.3%) | 1.4(-0.7%) | 1.4(+3.6%) | 1.4(+2.2%) | 1.3(-2.2%) | 1.4(-6.8%) | 1.5(-6.4%) | 1.6(+8.3%) | 1.4(-2.0%) | 1.5(-2.6%) | 1.5(-3.2%) | 1.6(+46.7%) | 1.1(-31.0%) | 1.6(+18.3%) | 1.3(+14.9%) | 1.1(-20.8%) | 1.4 | |
Inventory | $97.7 M(+18.0%) | $82.8 M(-12.2%) | $94.3 M(-2.3%) | $96.5 M(+4.8%) | $92.1 M(+12.6%) | $81.8 M(-2.5%) | $83.9 M(+16.4%) | $72.1 M(+0.8%) | $71.6 M(+14.3%) | $62.6 M(-3.2%) | $64.6 M(-6.4%) | $69.1 M(-4.4%) | $72.3 M(+3.2%) | $70.1 M(-5.9%) | $74.5 M(-2.9%) | $76.7 M(-32.2%) | $113.0 M(-2.1%) | $115.5 M(-18.7%) | $142.1 M(+76.6%) | $80.5 M | |
Retained Earnings | -$271.1 M(-1.1%) | -$268.2 M(+2.8%) | -$275.8 M(+0.3%) | -$276.7 M(-1.4%) | -$272.8 M(+1.9%) | -$278.2 M(+6.1%) | -$296.5 M(+2.0%) | -$302.5 M(-0.6%) | -$300.6 M(+0.1%) | -$300.9 M(+0.6%) | -$302.6 M(+2.5%) | -$310.3 M(-0.4%) | -$309.2 M(+0.8%) | -$311.7 M(-2.2%) | -$305.0 M(+26.3%) | -$413.7 M(-3.8%) | -$398.6 M(-3.5%) | -$385.3 M(-5.8%) | -$364.1 M(-0.4%) | -$362.5 M | |
PB Ratio | 2.6(-10.4%) | 2.9(-27.6%) | 4.0(+2.8%) | 3.9(-33.5%) | 5.8(+83.9%) | 3.2(+8.6%) | 2.9(-29.5%) | 4.1(-7.6%) | 4.5(-8.2%) | 4.9(+0.4%) | 4.9(+34.3%) | 3.6(-7.4%) | 3.9(-28.8%) | 5.5(+87.4%) | 2.9(+126.1%) | -11.2(+94.5%) | -205.3(-2826.0%) | 7.5(+415.8%) | 1.5(-79.6%) | 7.2 |
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 | -$0.0(-133.3%) | $0.1(+500.0%) | $0.0(+133.3%) | -$0.0(-175.0%) | $0.0(-71.4%) | $0.1(+180.0%) | $0.1(+600.0%) | -$0.0(-554.5%) | $0.0(-78.0%) | $0.0(-83.3%) | $0.1(+700.0%) | -$0.0(-150.0%) | $0.0(+140.0%) | -$0.1(-105.8%) | $0.9(+816.7%) | -$0.1(-20.0%) | -$0.1(+41.2%) | -$0.2(-1600.0%) | -$0.0(+98.9%) | -$0.9 | |
TTM EPS | $0.0(-75.0%) | $0.1(-50.0%) | $0.2(-20.0%) | $0.2(-9.1%) | $0.2(+20.8%) | $0.2(+249.0%) | $0.1(-16.1%) | $0.1(0%) | $0.1(-22.3%) | $0.1(+300.0%) | $0.0(-97.6%) | $0.8(+15.5%) | $0.7(+20.3%) | $0.6(+25.5%) | $0.5(+217.5%) | -$0.4(+66.4%) | -$1.2(+2.5%) | -$1.2(-9.9%) | -$1.1(+6.7%) | -$1.2 | |
Revenue | $141.7 M(-17.6%) | $171.9 M(+13.9%) | $151.0 M(-1.4%) | $153.1 M(+1.1%) | $151.5 M(-13.7%) | $175.5 M(+20.0%) | $146.2 M(-0.8%) | $147.4 M(+9.2%) | $135.0 M(-4.0%) | $140.7 M(+8.2%) | $130.0 M(+14.9%) | $113.1 M(+18.5%) | $95.5 M(-6.7%) | $102.3 M(+32.3%) | $77.3 M(+2.5%) | $75.5 M(+2.7%) | $73.5 M(-23.5%) | $96.1 M(-27.6%) | $132.7 M(+161.1%) | -$217.2 M | |
TTM Revenue | $617.7 M(-1.6%) | $627.5 M(-0.6%) | $631.0 M(+0.8%) | $626.3 M(+0.9%) | $620.6 M(+2.7%) | $604.1 M(+6.1%) | $569.4 M(+2.9%) | $553.2 M(+6.6%) | $518.9 M(+8.3%) | $479.4 M(+8.7%) | $441.0 M(+13.6%) | $388.3 M(+10.8%) | $350.6 M(+6.7%) | $328.6 M(+1.9%) | $322.3 M(-14.7%) | $377.7 M(+344.2%) | $85.0 M(-67.0%) | $257.5 M(-42.8%) | $450.2 M(-19.8%) | $561.2 M | |
Total Expenses | $129.7 M(-14.0%) | $150.8 M(+6.1%) | $142.2 M(-6.2%) | $151.5 M(+7.3%) | $141.2 M(-8.9%) | $154.9 M(+15.8%) | $133.8 M(-6.6%) | $143.3 M(+10.0%) | $130.3 M(-4.8%) | $136.9 M(+13.9%) | $120.2 M(+6.4%) | $112.9 M(+14.7%) | $98.4 M(-4.7%) | $103.2 M(+15.4%) | $89.5 M(+12.8%) | $79.3 M(-0.1%) | $79.4 M(-23.8%) | $104.1 M(-16.0%) | $124.0 M(+214.3%) | -$108.5 M | |
Operating Expenses | $22.4 M(+1.2%) | $22.1 M(-0.7%) | $22.3 M(-22.1%) | $28.6 M(+3.6%) | $27.6 M(-3.3%) | $28.6 M(+19.5%) | $23.9 M(-11.4%) | $27.0 M(+8.9%) | $24.8 M(+2.1%) | $24.3 M(+7.5%) | $22.6 M(+19.0%) | $19.0 M(+1.4%) | $18.7 M(+7.9%) | $17.4 M(-13.3%) | $20.0 M(+22.3%) | $16.4 M(+1.5%) | $16.1 M(-32.4%) | $23.9 M(+17.3%) | $20.3 M(+325.3%) | -$9.0 M | |
Cost Of Goods Sold | $107.3 M(-16.6%) | $128.7 M(+7.3%) | $119.9 M(-2.5%) | $122.9 M(+8.2%) | $113.5 M(-10.1%) | $126.3 M(+14.9%) | $109.9 M(-5.5%) | $116.3 M(+10.2%) | $105.5 M(-6.3%) | $112.6 M(+15.4%) | $97.6 M(+3.9%) | $94.0 M(+17.9%) | $79.7 M(-7.2%) | $85.9 M(+23.7%) | $69.5 M(+10.3%) | $63.0 M(-0.5%) | $63.3 M(-21.2%) | $80.3 M(-22.6%) | $103.7 M(+204.2%) | -$99.5 M | |
TTM Cost Of Goods Sold | $478.8 M(-1.3%) | $485.0 M(+0.5%) | $482.6 M(+2.1%) | $472.6 M(+1.4%) | $466.1 M(+1.8%) | $458.1 M(+3.1%) | $444.4 M(+2.8%) | $432.1 M(+5.5%) | $409.7 M(+6.7%) | $383.9 M(+7.5%) | $357.2 M(+8.6%) | $329.0 M(+10.4%) | $298.1 M(+5.8%) | $281.6 M(+2.0%) | $276.0 M(-11.0%) | $310.2 M(+110.0%) | $147.7 M(-48.3%) | $285.4 M(-36.0%) | $445.6 M(-18.9%) | $549.4 M | |
Gross Profit | $34.4 M(-20.6%) | $43.3 M(+39.1%) | $31.1 M(+2.8%) | $30.2 M(-20.3%) | $37.9 M(-22.9%) | $49.2 M(+35.3%) | $36.3 M(+16.8%) | $31.1 M(+5.6%) | $29.5 M(+4.9%) | $28.1 M(-13.3%) | $32.4 M(+69.0%) | $19.2 M(+21.9%) | $15.7 M(-4.2%) | $16.4 M(+108.8%) | $7.9 M(-37.0%) | $12.5 M(+22.2%) | $10.2 M(-35.4%) | $15.8 M(-45.5%) | $29.0 M(+124.7%) | -$117.7 M | |
TTM Gross Profit | $139.0 M(-2.5%) | $142.5 M(-4.0%) | $148.4 M(-3.4%) | $153.6 M(-0.6%) | $154.5 M(+5.8%) | $146.1 M(+16.8%) | $125.0 M(+3.2%) | $121.1 M(+10.9%) | $109.2 M(+14.4%) | $95.5 M(+13.9%) | $83.8 M(+41.5%) | $59.2 M(+12.8%) | $52.5 M(+11.8%) | $47.0 M(+1.3%) | $46.4 M(-31.3%) | $67.5 M(+207.8%) | -$62.7 M(-124.4%) | -$27.9 M(-702.5%) | $4.6 M(-60.8%) | $11.8 M | |
Gross Margin | 24.3%(-3.6%) | 25.2%(+22.1%) | 20.6%(+4.3%) | 19.8%(-21.1%) | 25.0%(-10.6%) | 28.0%(+12.8%) | 24.8%(+17.7%) | 21.1%(-3.3%) | 21.8%(+9.3%) | 20.0%(-19.9%) | 24.9%(+47.0%) | 17.0%(+2.9%) | 16.5%(+2.7%) | 16.1%(+57.8%) | 10.2%(-38.5%) | 16.5%(+19.0%) | 13.9%(-15.6%) | 16.5%(-24.8%) | 21.9%(-59.6%) | 54.2% | |
Operating Profit | $12.0 M(-43.4%) | $21.1 M(+139.8%) | $8.8 M(+442.1%) | $1.6 M(-84.3%) | $10.3 M(-49.9%) | $20.6 M(+65.9%) | $12.4 M(+200.5%) | $4.1 M(-12.2%) | $4.7 M(+22.1%) | $3.9 M(-60.9%) | $9.8 M(+4458.8%) | $216.0 K(+107.3%) | -$3.0 M(-223.2%) | -$918.0 K(+92.4%) | -$12.1 M(-212.6%) | -$3.9 M(+34.3%) | -$5.9 M(+26.6%) | -$8.1 M(-192.7%) | $8.7 M(+108.0%) | -$108.7 M | |
TTM Operating Profit | $43.5 M(+3.9%) | $41.9 M(+1.3%) | $41.3 M(-8.0%) | $44.9 M(-5.3%) | $47.4 M(+13.4%) | $41.8 M(+66.7%) | $25.1 M(+11.4%) | $22.5 M(+21.0%) | $18.6 M(+70.1%) | $10.9 M(+77.2%) | $6.2 M(+139.1%) | -$15.8 M(+20.6%) | -$19.9 M(+12.9%) | -$22.9 M(+23.8%) | -$30.0 M(-227.6%) | -$9.2 M(+92.0%) | -$114.0 M(-16.3%) | -$98.0 M(-25.8%) | -$77.9 M(+8.0%) | -$84.7 M | |
Operating Margin | 8.4%(-31.3%) | 12.3%(+110.6%) | 5.8%(+450.0%) | 1.1%(-84.4%) | 6.8%(-41.9%) | 11.7%(+38.2%) | 8.5%(+203.2%) | 2.8%(-19.5%) | 3.5%(+27.0%) | 2.7%(-63.8%) | 7.6%(+3884.2%) | 0.2%(+106.1%) | -3.1%(-245.6%) | -0.9%(+94.3%) | -15.7%(-204.8%) | -5.2%(+36.0%) | -8.0%(+4.1%) | -8.4%(-227.9%) | 6.5%(-86.9%) | 50.0% | |
Net Income | -$3.0 M(-139.2%) | $7.6 M(+735.3%) | $915.0 K(+123.5%) | -$3.9 M(-171.8%) | $5.4 M(-70.2%) | $18.2 M(+201.6%) | $6.0 M(+417.2%) | -$1.9 M(-784.9%) | $278.0 K(-84.1%) | $1.7 M(-77.4%) | $7.7 M(+776.6%) | -$1.1 M(-145.4%) | $2.5 M(+137.2%) | -$6.8 M(-106.2%) | $108.7 M(+823.1%) | -$15.0 M(-13.0%) | -$13.3 M(+37.4%) | -$21.3 M(-1270.4%) | -$1.6 M(+98.6%) | -$113.8 M | |
TTM Net Income | $1.7 M(-83.5%) | $10.1 M(-51.2%) | $20.7 M(-19.9%) | $25.8 M(-7.2%) | $27.8 M(+22.7%) | $22.6 M(+267.4%) | $6.2 M(-21.4%) | $7.8 M(-8.9%) | $8.6 M(-20.6%) | $10.8 M(+363.3%) | $2.3 M(-97.7%) | $103.3 M(+15.5%) | $89.4 M(+21.5%) | $73.6 M(+24.5%) | $59.1 M(+215.6%) | -$51.1 M(+65.9%) | -$149.9 M(+1.7%) | -$152.5 M(-10.4%) | -$138.1 M(+6.3%) | -$147.4 M | |
Net Margin | -2.1%(-147.6%) | 4.5%(+629.5%) | 0.6%(+124.0%) | -2.5%(-170.9%) | 3.6%(-65.5%) | 10.4%(+151.3%) | 4.1%(+420.2%) | -1.3%(-714.3%) | 0.2%(-83.1%) | 1.2%(-79.1%) | 5.9%(+688.1%) | -1.0%(-138.4%) | 2.6%(+139.8%) | -6.6% | - | -19.9%(-10.1%) | -18.1%(+18.2%) | -22.1%(-1790.6%) | -1.2%(-102.2%) | 52.4% | |
EBIT | $12.7 M(-32.1%) | $18.7 M(+157.5%) | $7.2 M(+254.2%) | $2.0 M(-83.4%) | $12.4 M(-54.3%) | $27.0 M(+114.0%) | $12.6 M(+237.9%) | $3.7 M(-38.9%) | $6.1 M(+25.0%) | $4.9 M(-60.1%) | $12.3 M(+277.6%) | $3.2 M(-54.7%) | $7.2 M(+617.7%) | -$1.4 M(+81.2%) | -$7.4 M(-191.9%) | -$2.5 M(+50.7%) | -$5.1 M(+31.9%) | -$7.5 M(-183.5%) | $9.0 M(+106.8%) | -$131.6 M | |
TTM EBIT | $40.6 M(+0.8%) | $40.3 M(-17.2%) | $48.7 M(-9.9%) | $54.0 M(-3.0%) | $55.7 M(+12.6%) | $49.5 M(+80.9%) | $27.4 M(+1.4%) | $27.0 M(+1.9%) | $26.5 M(-3.8%) | $27.6 M(+29.5%) | $21.3 M(+1185.3%) | $1.7 M(+140.2%) | -$4.1 M(+74.9%) | -$16.4 M(+27.2%) | -$22.5 M(-265.8%) | -$6.2 M(+95.5%) | -$135.3 M(-13.2%) | -$119.5 M(-20.5%) | -$99.2 M(+7.2%) | -$106.9 M | |
EBITDA | $21.5 M(-21.6%) | $27.4 M(+71.5%) | $16.0 M(+50.0%) | $10.7 M(-49.0%) | $20.9 M(-41.0%) | $35.5 M(+66.6%) | $21.3 M(+70.4%) | $12.5 M(-15.3%) | $14.7 M(+16.7%) | $12.6 M(-36.6%) | $19.9 M(+77.2%) | $11.3 M(-27.3%) | $15.5 M(+125.9%) | $6.8 M(+325.5%) | $1.6 M(-94.1%) | $27.3 M(+11.6%) | $24.5 M(+9.7%) | $22.3 M(-42.0%) | $38.5 M(+138.2%) | -$100.7 M | |
TTM EBITDA | $75.6 M(+0.8%) | $75.0 M(-9.7%) | $83.1 M(-6.0%) | $88.4 M(-2.0%) | $90.2 M(+7.4%) | $84.0 M(+37.3%) | $61.2 M(+2.3%) | $59.8 M(+2.1%) | $58.6 M(-1.2%) | $59.3 M(+10.8%) | $53.5 M(+52.1%) | $35.2 M(-31.3%) | $51.3 M(-14.9%) | $60.3 M(-20.4%) | $75.7 M(-32.7%) | $112.6 M(+828.9%) | -$15.4 M(-1045.3%) | $1.6 M(-93.2%) | $23.9 M(+37.4%) | $17.4 M | |
Selling, General & Administrative Expenses | $22.4 M(+1.2%) | $22.1 M(-0.7%) | $22.3 M(-4.5%) | $23.3 M(-2.1%) | $23.8 M(-9.1%) | $26.2 M(+13.1%) | $23.2 M(-2.8%) | $23.8 M(+0.1%) | $23.8 M(+0.9%) | $23.6 M(+14.4%) | $20.6 M(+8.8%) | $19.0 M(+1.4%) | $18.7 M(+7.9%) | $17.4 M(-13.3%) | $20.0 M(+22.3%) | $16.4 M(+1.5%) | $16.1 M(-32.4%) | $23.9 M(+17.3%) | $20.3 M(+325.3%) | -$9.0 M | |
TTM SG&A | $90.2 M(-1.6%) | $91.6 M(-4.3%) | $95.7 M(-0.9%) | $96.6 M(-0.5%) | $97.1 M(+0.0%) | $97.1 M(+2.8%) | $94.5 M(+2.8%) | $91.9 M(+5.6%) | $87.1 M(+6.3%) | $81.9 M(+8.3%) | $75.7 M(+0.8%) | $75.0 M(+3.6%) | $72.4 M(+3.7%) | $69.8 M(-8.5%) | $76.4 M(-0.4%) | $76.7 M(+49.5%) | $51.3 M(-26.8%) | $70.1 M(-15.1%) | $82.5 M(-14.4%) | $96.5 M | |
Depreciation And Amortization | $8.8 M(+0.7%) | $8.8 M(+0.2%) | $8.8 M(+1.5%) | $8.6 M(+0.5%) | $8.6 M(+1.4%) | $8.5 M(-2.5%) | $8.7 M(-1.0%) | $8.8 M(+1.4%) | $8.6 M(+11.4%) | $7.7 M(+0.9%) | $7.7 M(-4.1%) | $8.0 M(-3.6%) | $8.3 M(-51.7%) | $17.2 M | - | $29.8 M(+0.8%) | $29.6 M(-0.8%) | $29.8 M(+1.3%) | $29.5 M(-4.7%) | $30.9 M | |
TTM D&A | $35.0 M(+0.8%) | $34.7 M(+0.9%) | $34.4 M(+0.3%) | $34.3 M(-0.4%) | $34.5 M(-0.2%) | $34.5 M(+2.1%) | $33.8 M(+3.0%) | $32.8 M(+2.3%) | $32.1 M(+1.0%) | $31.7 M(-23.0%) | $41.2 M(+22.9%) | $33.5 M(-39.4%) | $55.4 M(-27.8%) | $76.7 M | - | $118.7 M(-0.9%) | $119.8 M(-1.1%) | $121.1 M(-1.6%) | $123.1 M(-0.9%) | $124.3 M | |
Interest Expense | $5.1 M(-17.6%) | $6.2 M(+3.9%) | $6.0 M(+4.8%) | $5.7 M(+0.7%) | $5.6 M(-5.2%) | $5.9 M(+16.7%) | $5.1 M(+3.9%) | $4.9 M(+22.5%) | $4.0 M(+10.8%) | $3.6 M(+8.6%) | $3.3 M(-17.0%) | $4.0 M(-1.9%) | $4.1 M(+5.1%) | $3.9 M(-11.8%) | $4.4 M(-6.1%) | $4.7 M(+8.2%) | $4.3 M(-5.8%) | $4.6 M(-13.0%) | $5.3 M(+115.7%) | -$33.8 M | |
TTM Interest Expense | $22.9 M(-2.3%) | $23.4 M(+1.0%) | $23.2 M(+3.9%) | $22.3 M(+3.6%) | $21.6 M(+8.2%) | $19.9 M(+13.3%) | $17.6 M(+11.2%) | $15.8 M(+6.0%) | $14.9 M(-0.6%) | $15.0 M(-1.8%) | $15.3 M(-6.6%) | $16.4 M(-4.0%) | $17.1 M(-1.5%) | $17.3 M(-4.0%) | $18.0 M(-4.7%) | $18.9 M(+196.7%) | -$19.6 M(-239.9%) | -$5.8 M(-170.5%) | $8.2 M(-61.6%) | $21.3 M | |
Income Tax | $4.7 M(-2.0%) | $4.8 M(+1173.4%) | $380.0 K(-37.5%) | $608.0 K(-51.3%) | $1.2 M(-56.6%) | $2.9 M(+93.1%) | $1.5 M(+123.6%) | $666.0 K(-69.4%) | $2.2 M(+554.7%) | -$479.0 K(-139.9%) | $1.2 M(+2281.8%) | -$55.0 K(-109.4%) | $587.0 K(-57.6%) | $1.4 M(+723.8%) | $168.0 K(+241.2%) | -$119.0 K(-217.8%) | $101.0 K(-90.4%) | $1.1 M(+46.2%) | $721.0 K(+125.2%) | -$2.9 M | |
TTM Income Tax | $10.6 M(+49.4%) | $7.1 M(+38.4%) | $5.1 M(-17.8%) | $6.2 M(-0.9%) | $6.3 M(-12.9%) | $7.2 M(+87.0%) | $3.9 M(+8.1%) | $3.6 M(+25.4%) | $2.8 M(+127.0%) | $1.3 M(-59.8%) | $3.1 M(+49.5%) | $2.1 M(+3.2%) | $2.0 M(+31.7%) | $1.5 M(+27.4%) | $1.2 M(-31.5%) | $1.8 M(+277.3%) | -$991.0 K(-303.5%) | $487.0 K(-74.7%) | $1.9 M(-31.6%) | $2.8 M | |
PE Ratio | 154.0(+262.4%) | 42.5(+51.5%) | 28.1(+26.7%) | 22.1(-23.6%) | 29.0(+56.3%) | 18.6(-63.5%) | 50.8(-8.7%) | 55.6(-3.6%) | 57.7(+13.7%) | 50.8(-75.3%) | 205.5(+5839.3%) | 3.5(-21.2%) | 4.4(-40.4%) | 7.4(+44.0%) | 5.1 | - | - | - | - | - | |
PS Ratio | 0.7(-7.0%) | 0.7(-23.7%) | 0.9(+1.1%) | 0.9(-31.3%) | 1.3(+86.1%) | 0.7(+20.0%) | 0.6(-25.0%) | 0.8(-10.1%) | 0.9(-18.4%) | 1.1(-8.4%) | 1.2(+28.0%) | 0.9(-17.7%) | 1.1(-32.3%) | 1.7(+77.7%) | 0.9(+224.1%) | 0.3(-61.8%) | 0.8(+192.3%) | 0.3(+188.9%) | 0.1(-79.5%) | 0.4 |
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 | $19.9 M(-20.0%) | $24.8 M(+279.7%) | -$13.8 M(-173.2%) | $18.9 M(+35.1%) | $14.0 M(-50.8%) | $28.4 M(+215.8%) | $9.0 M(+228.5%) | -$7.0 M(-425.9%) | $2.1 M(-88.0%) | $17.9 M(+201.1%) | $5.9 M(+202.9%) | -$5.8 M(-304.7%) | $2.8 M(+58.1%) | $1.8 M(-69.4%) | $5.8 M(-51.8%) | $12.1 M(+172.2%) | $4.4 M(-88.4%) | $38.2 M(+72.3%) | $22.2 M(+233.9%) | $6.6 M | |
TTM CFO | $49.8 M(+13.4%) | $43.9 M(-7.5%) | $47.4 M(-32.5%) | $70.2 M(+58.3%) | $44.3 M(+36.4%) | $32.5 M(+47.7%) | $22.0 M(+16.1%) | $19.0 M(-6.1%) | $20.2 M(-3.2%) | $20.9 M(+337.5%) | $4.8 M(+2.3%) | $4.7 M(-79.3%) | $22.5 M(-6.7%) | $24.1 M(-60.1%) | $60.6 M(-21.3%) | $76.9 M(+7.6%) | $71.5 M(-36.3%) | $112.2 M(+6.9%) | $105.0 M(+16.4%) | $90.2 M | |
Cash From Investing | -$13.4 M(+12.4%) | -$15.3 M(+2.9%) | -$15.7 M(-932.8%) | $1.9 M(+127.3%) | -$6.9 M(+36.0%) | -$10.8 M(+3.5%) | -$11.2 M(-36.1%) | -$8.2 M(+33.5%) | -$12.4 M(-19.7%) | -$10.3 M(-84.7%) | -$5.6 M(-180.0%) | $7.0 M(+508.0%) | -$1.7 M(+72.2%) | -$6.2 M(-43.0%) | -$4.3 M(-231.2%) | $3.3 M(-80.5%) | $16.8 M(+587.9%) | -$3.4 M(+67.5%) | -$10.6 M(-34.7%) | -$7.9 M | |
TTM CFI | -$42.6 M(-18.0%) | -$36.1 M(-14.2%) | -$31.6 M(-16.8%) | -$27.0 M(+27.2%) | -$37.1 M(+12.8%) | -$42.6 M(-1.1%) | -$42.1 M(-15.3%) | -$36.5 M(-71.5%) | -$21.3 M(-100.0%) | -$10.6 M(-64.6%) | -$6.5 M(-24.9%) | -$5.2 M(+41.8%) | -$8.9 M(-192.1%) | $9.7 M(-21.9%) | $12.4 M(+104.6%) | $6.0 M(+217.9%) | -$5.1 M(+89.6%) | -$49.3 M(+42.3%) | -$85.3 M(+19.8%) | -$106.4 M | |
Cash From Financing | -$980.0 K(+58.6%) | -$2.4 M(-117.8%) | $13.3 M(+582.0%) | -$2.8 M(-1921.2%) | -$137.0 K(+98.0%) | -$6.9 M(-234.2%) | $5.1 M(+82.7%) | $2.8 M(+93600.0%) | $3000.0(+100.1%) | -$3.5 M(-584.2%) | $722.0 K(+106.3%) | -$11.4 M(-28.3%) | -$8.9 M(-8029.5%) | $112.0 K(+100.4%) | -$29.9 M(-280.6%) | -$7.9 M(-138.7%) | -$3.3 M(+56.9%) | -$7.6 M(-770.0%) | $1.1 M(+106.5%) | -$17.4 M | |
TTM CFF | $7.2 M(-10.4%) | $8.1 M(+127.4%) | $3.5 M(+176.1%) | -$4.7 M(-608.5%) | $917.0 K(-13.3%) | $1.1 M(-76.3%) | $4.5 M(+11035.0%) | $40.0 K(+100.3%) | -$14.2 M(+38.5%) | -$23.1 M(-18.6%) | -$19.4 M(+61.1%) | -$50.1 M(-7.6%) | -$46.5 M(-13.7%) | -$40.9 M(+15.9%) | -$48.7 M(-176.0%) | -$17.6 M(+35.1%) | -$27.2 M(+12.8%) | -$31.1 M(-19.3%) | -$26.1 M(-340.5%) | -$5.9 M | |
Free Cash Flow | $5.3 M(-43.9%) | $9.4 M(+131.8%) | -$29.6 M(-370.4%) | $11.0 M(+56.4%) | $7.0 M(-60.8%) | $17.9 M(+570.7%) | -$3.8 M(+73.6%) | -$14.4 M(-42.0%) | -$10.1 M(-249.7%) | $6.8 M(+300.6%) | -$3.4 M(+71.1%) | -$11.7 M(-1802.6%) | $686.0 K(+117.4%) | -$3.9 M(-321.6%) | -$936.0 K(-119.9%) | $4.7 M(+131.2%) | $2.0 M(-93.4%) | $31.0 M(+216.7%) | $9.8 M(+178.7%) | -$12.4 M | |
TTM FCF | -$3.9 M(-76.6%) | -$2.2 M(-136.0%) | $6.2 M(-80.6%) | $32.1 M(+376.9%) | $6.7 M(+164.6%) | -$10.4 M(+51.7%) | -$21.5 M(-2.0%) | -$21.1 M(-14.6%) | -$18.4 M(-142.1%) | -$7.6 M(+58.5%) | -$18.3 M(-15.3%) | -$15.9 M(-3188.7%) | $514.0 K(-72.4%) | $1.9 M(-94.9%) | $36.8 M(-22.6%) | $47.5 M(+56.5%) | $30.4 M(-32.4%) | $45.0 M(+168.6%) | $16.7 M(+192.8%) | -$18.0 M | |
CAPEX | $14.6 M(-5.3%) | $15.4 M(-2.8%) | $15.8 M(+100.0%) | $7.9 M(+13.6%) | $7.0 M(-33.6%) | $10.5 M(-17.9%) | $12.8 M(+73.3%) | $7.4 M(-39.9%) | $12.3 M(+10.4%) | $11.1 M(+19.4%) | $9.3 M(+57.4%) | $5.9 M(+177.5%) | $2.1 M(-62.8%) | $5.7 M(-15.3%) | $6.8 M(-8.3%) | $7.4 M(+206.9%) | $2.4 M(-66.7%) | $7.2 M(-41.7%) | $12.4 M(-35.1%) | $19.1 M | |
TTM CAPEX | $53.7 M(+16.5%) | $46.1 M(+11.9%) | $41.2 M(+8.0%) | $38.2 M(+1.4%) | $37.6 M(-12.3%) | $42.9 M(-1.4%) | $43.5 M(+8.7%) | $40.1 M(+3.8%) | $38.6 M(+35.6%) | $28.5 M(+23.3%) | $23.1 M(+12.4%) | $20.5 M(-6.7%) | $22.0 M(-1.2%) | $22.3 M(-6.3%) | $23.8 M(-19.2%) | $29.4 M(-28.5%) | $41.1 M(-38.9%) | $67.3 M(-23.8%) | $88.3 M(-18.5%) | $108.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$932.0 K(-398.7%) | $312.0 K(+0.3%) | $311.0 K(+0.7%) | $309.0 K(0%) | $309.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.2 M(+0.2%) | $1.2 M(+0.2%) | $1.2 M(+0.2%) | $1.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.2%(+363.8%) | -2.4%(-61.0%) | -1.5%(+92.7%) | -19.9%(-7277.8%) | -0.3% |