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 | $321.3 M(+2.3%) | $314.0 M(-2.8%) | $322.9 M(-9.3%) | $355.9 M(-5.9%) | $378.3 M(-3.5%) | $391.9 M(-6.0%) | $417.0 M(-17.3%) | $504.2 M(-1.9%) | $513.7 M(-0.5%) | $516.1 M(-1.7%) | $525.1 M(+2.9%) | $510.3 M(-0.6%) | $513.5 M(-1.5%) | $521.4 M(+2.1%) | $510.8 M(+0.1%) | $510.3 M(+0.3%) | $508.6 M(-3.4%) | $526.4 M(-1.5%) | $534.2 M | |
Current Assets | $237.3 M(+4.9%) | $226.1 M(-1.8%) | $230.2 M(-11.1%) | $258.9 M(-8.3%) | $282.4 M(+0.6%) | $280.7 M(-7.2%) | $302.4 M(-10.6%) | $338.0 M(-3.3%) | $349.6 M(+0.3%) | $348.5 M(-0.7%) | $350.9 M(+4.1%) | $337.1 M(-1.1%) | $340.9 M(-1.0%) | $344.3 M(+3.6%) | $332.1 M(+1.6%) | $326.8 M(-0.9%) | $329.8 M(-6.0%) | $350.9 M(-1.5%) | $356.2 M | |
Non Current Assets | $84.0 M(-4.4%) | $87.9 M(-5.2%) | $92.7 M(-4.4%) | $97.0 M(+1.1%) | $95.9 M(-13.7%) | $111.2 M(-3.0%) | $114.6 M(-31.0%) | $166.1 M(+1.2%) | $164.1 M(-2.1%) | $167.6 M(-3.8%) | $174.3 M(+0.6%) | $173.2 M(+0.3%) | $172.6 M(-2.5%) | $177.1 M(-0.8%) | $178.7 M(-2.6%) | $183.4 M(+2.6%) | $178.8 M(+1.9%) | $175.4 M(-1.5%) | $178.1 M | |
Total Liabilities | $160.1 M(+3.8%) | $154.2 M(+0.6%) | $153.3 M(-13.4%) | $177.0 M(-10.1%) | $196.8 M(+2.5%) | $191.9 M(-6.8%) | $205.9 M(-12.7%) | $235.8 M(-4.2%) | $246.1 M(-2.0%) | $251.0 M(-1.5%) | $254.8 M(+8.7%) | $234.4 M(+7.4%) | $218.3 M(+2.0%) | $214.0 M(+6.9%) | $200.2 M(+1.6%) | $197.0 M(-7.1%) | $212.1 M(-11.8%) | $240.3 M(-9.1%) | $264.3 M | |
Current Liabilities | $147.7 M(+4.8%) | $141.0 M(+1.7%) | $138.7 M(-13.9%) | $161.1 M(-11.7%) | $182.5 M(+4.8%) | $174.2 M(-7.3%) | $187.8 M(-13.2%) | $216.5 M(-5.4%) | $228.7 M(-2.0%) | $233.4 M(-0.9%) | $235.6 M(+8.7%) | $216.8 M(+5.9%) | $204.8 M(+4.0%) | $197.0 M(+6.4%) | $185.2 M(+3.1%) | $179.5 M(-7.5%) | $194.1 M(-12.7%) | $222.2 M(-9.7%) | $246.2 M | |
Long Term Liabilities | $12.3 M(-7.0%) | $13.3 M(-9.3%) | $14.6 M(-7.5%) | $15.8 M(+10.6%) | $14.3 M(-19.5%) | $17.8 M(-1.9%) | $18.1 M(-6.0%) | $19.3 M(+11.4%) | $17.3 M(-1.6%) | $17.6 M(-8.2%) | $19.2 M(+8.8%) | $17.6 M(+30.3%) | $13.5 M(-20.8%) | $17.1 M(+13.6%) | $15.0 M(-14.1%) | $17.5 M(-2.4%) | $17.9 M(-0.7%) | $18.0 M(-0.4%) | $18.1 M | |
Shareholders Equity | $161.2 M(+0.9%) | $159.8 M(-5.8%) | $169.7 M(-5.2%) | $178.9 M(-1.4%) | $181.5 M(-9.2%) | $200.0 M(-5.2%) | $211.0 M(-21.4%) | $268.4 M(+0.3%) | $267.7 M(+1.0%) | $265.1 M(-1.9%) | $270.4 M(-2.0%) | $275.9 M(-6.5%) | $295.2 M(-4.0%) | $307.4 M(-1.1%) | $310.6 M(-0.9%) | $313.3 M(+5.7%) | $296.6 M(+3.6%) | $286.1 M(+6.0%) | $270.0 M | |
Book Value | $161.2 M(+0.9%) | $159.8 M(-5.8%) | $169.7 M(-5.2%) | $178.9 M(-1.4%) | $181.5 M(-9.2%) | $200.0 M(-5.2%) | $211.0 M(-21.4%) | $268.4 M(+0.3%) | $267.7 M(+1.0%) | $265.1 M(-1.9%) | $270.4 M(-2.0%) | $275.9 M(-6.5%) | $295.2 M(-4.0%) | $307.4 M(-1.1%) | $310.6 M(-0.9%) | $313.3 M(+5.7%) | $296.6 M(+3.6%) | $286.1 M(+6.0%) | $270.0 M | |
Working Capital | $89.5 M(+5.1%) | $85.2 M(-7.0%) | $91.6 M(-6.3%) | $97.7 M(-2.2%) | $99.9 M(-6.3%) | $106.6 M(-7.0%) | $114.6 M(-5.8%) | $121.6 M(+0.6%) | $120.9 M(+5.0%) | $115.1 M(-0.1%) | $115.2 M(-4.3%) | $120.4 M(-11.6%) | $136.1 M(-7.6%) | $147.3 M(+0.2%) | $147.0 M(-0.2%) | $147.3 M(+8.6%) | $135.7 M(+5.4%) | $128.7 M(+17.0%) | $110.0 M | |
Cash And Cash Equivalents | $26.3 M(+13.7%) | $23.1 M(-14.1%) | $26.9 M(-37.0%) | $42.8 M(-28.8%) | $60.1 M(+7.6%) | $55.8 M(-1.9%) | $56.9 M(-14.7%) | $66.7 M(+8.2%) | $61.7 M(+33.7%) | $46.1 M(-14.0%) | $53.6 M(-11.8%) | $60.8 M(+3.4%) | $58.8 M(-13.1%) | $67.7 M(+22.3%) | $55.4 M(-3.1%) | $57.2 M(-14.9%) | $67.1 M(+14.1%) | $58.8 M(-0.2%) | $58.9 M | |
Accounts Payable | $62.8 M(+13.1%) | $55.5 M(+11.6%) | $49.8 M(-12.8%) | $57.0 M(+4.1%) | $54.8 M(+14.4%) | $47.9 M(-5.7%) | $50.8 M(-28.9%) | $71.4 M(-11.0%) | $80.2 M(-4.6%) | $84.1 M(+1.8%) | $82.5 M(-11.0%) | $92.7 M(+8.3%) | $85.6 M(-4.9%) | $90.1 M(+12.7%) | $79.9 M(-4.0%) | $83.2 M(+23.2%) | $67.5 M(-16.3%) | $80.7 M(-9.9%) | $89.6 M | |
Accounts Receivable | $100.9 M(+8.4%) | $93.1 M(+0.5%) | $92.6 M(-11.6%) | $104.8 M(-1.4%) | $106.3 M(+7.9%) | $98.5 M(-1.6%) | $100.2 M(-5.9%) | $106.5 M(-18.3%) | $130.2 M(+2.9%) | $126.6 M(+1.1%) | $125.2 M(+3.8%) | $120.6 M(-8.0%) | $131.1 M(+4.7%) | $125.2 M(-5.3%) | $132.2 M(+9.6%) | $120.7 M(+0.2%) | $120.5 M(-11.4%) | $135.9 M(+6.9%) | $127.1 M | |
Short Term Debt | $44.0 M(-3.0%) | $45.4 M(-10.2%) | $50.5 M(-15.5%) | $59.8 M(-25.0%) | $79.8 M(-0.5%) | $80.1 M(-11.2%) | $90.2 M(-3.5%) | $93.5 M(+0.1%) | $93.4 M(+0.3%) | $93.2 M(+2.8%) | $90.7 M(+49.2%) | $60.8 M(+4.8%) | $58.0 M(+13.5%) | $51.1 M(+11.4%) | $45.8 M(+75.7%) | $26.1 M(-53.2%) | $55.8 M(-28.7%) | $78.3 M(-5.7%) | $83.0 M | |
Long Term Debt | $9.4 M(-9.4%) | $10.4 M(-9.5%) | $11.5 M(-8.6%) | $12.6 M(+8.7%) | $11.6 M(-18.8%) | $14.2 M(+1.7%) | $14.0 M(-7.0%) | $15.0 M(+18.4%) | $12.7 M(-2.9%) | $13.1 M(-11.6%) | $14.8 M(+3.6%) | $14.3 M(+19.4%) | $11.9 M(-9.5%) | $13.2 M(+16.9%) | $11.3 M(-17.5%) | $13.7 M(+3.0%) | $13.3 M(+1.2%) | $13.1 M(-6.7%) | $14.1 M | |
Total Debt | $53.4 M(-4.2%) | $55.8 M(-10.1%) | $62.0 M(-14.3%) | $72.4 M(-20.8%) | $91.3 M(-3.2%) | $94.4 M(-9.4%) | $104.2 M(-4.0%) | $108.5 M(+2.3%) | $106.1 M(-0.1%) | $106.2 M(+0.8%) | $105.4 M(+40.5%) | $75.0 M(+7.3%) | $69.9 M(+8.8%) | $64.3 M(+12.5%) | $57.1 M(+43.6%) | $39.8 M(-42.4%) | $69.1 M(-24.4%) | $91.4 M(-5.9%) | $97.1 M | |
Debt To Equity | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-12.9%) | 0.3(-24.4%) | 0.4(+7.9%) | 0.4(-5.0%) | 0.4(+21.2%) | 0.3(0%) | 0.3(0%) | 0.3(+6.5%) | 0.3(+55.0%) | 0.2(+11.1%) | 0.2(+20.0%) | 0.1(+15.4%) | 0.1(+116.7%) | 0.1(-64.7%) | 0.2(-34.6%) | 0.3(-10.3%) | 0.3 | |
Current Ratio | 1.6(+0.6%) | 1.6(-3.6%) | 1.7(+3.1%) | 1.6(+3.9%) | 1.6(-3.7%) | 1.6(0%) | 1.6(+3.2%) | 1.6(+2.0%) | 1.5(+2.7%) | 1.5(0%) | 1.5(-4.5%) | 1.6(-6.0%) | 1.7(-5.1%) | 1.8(-2.2%) | 1.8(-1.6%) | 1.8(+7.1%) | 1.7(+7.6%) | 1.6(+9.0%) | 1.4 | |
Quick Ratio | 1.0(+2.0%) | 1.0(-7.5%) | 1.1(0%) | 1.1(+1.9%) | 1.0(+4.0%) | 1.0(+4.2%) | 1.0(+5.5%) | 0.9(-2.1%) | 0.9(+8.1%) | 0.9(-4.4%) | 0.9(-3.2%) | 0.9(-12.3%) | 1.1(-6.2%) | 1.1(-2.6%) | 1.2(+0.9%) | 1.1(+4.5%) | 1.1(+13.4%) | 1.0(+11.5%) | 0.9 | |
Inventory | $88.9 M(+1.7%) | $87.5 M(+5.1%) | $83.2 M(-5.7%) | $88.3 M(-5.5%) | $93.5 M(-11.7%) | $105.9 M(-13.7%) | $122.7 M(-12.5%) | $140.2 M(+3.2%) | $135.9 M(-7.8%) | $147.4 M(+5.7%) | $139.4 M(+3.7%) | $134.5 M(+8.5%) | $124.0 M(+2.1%) | $121.4 M(+3.0%) | $117.9 M(-2.1%) | $120.4 M(+4.0%) | $115.8 M(-14.0%) | $134.7 M(-5.3%) | $142.2 M | |
Retained Earnings | $213.0 M(-1.2%) | $215.6 M(-3.7%) | $223.8 M(-3.7%) | $232.5 M(-3.0%) | $239.6 M(-7.5%) | $258.9 M(-3.9%) | $269.3 M(-18.6%) | $330.7 M(-2.0%) | $337.6 M(+2.2%) | $330.4 M(+0.9%) | $327.4 M(-0.9%) | $330.3 M(-1.9%) | $336.6 M(-0.3%) | $337.6 M(+1.7%) | $332.0 M(+2.1%) | $325.0 M(+3.9%) | $312.8 M(+2.0%) | $306.7 M(+4.9%) | $292.3 M | |
PB Ratio | 0.7(-21.3%) | 0.9(+23.7%) | 0.8(+13.4%) | 0.7(+3.1%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-37.4%) | 1.0(+6.5%) | 0.9(-23.8%) | 1.2(-17.0%) | 1.5(-22.2%) | 1.9(-13.7%) | 2.2(+2.8%) | 2.1(-12.7%) | 2.4(+5.6%) | 2.3(+31.3%) | 1.8(-22.8%) | 2.3(+15.2%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+68.3%) | -$0.6(+6.0%) | -$0.7(-21.8%) | -$0.6(+63.3%) | -$1.5(-85.2%) | -$0.8(+83.2%) | -$4.8(-790.7%) | -$0.5(-194.7%) | $0.6(+147.8%) | $0.2(+200.0%) | -$0.2(+53.1%) | -$0.5(-600.0%) | -$0.1(-117.5%) | $0.4(-18.4%) | $0.5(-43.0%) | $0.9(+100.0%) | $0.4(-57.8%) | $1.0(+148.8%) | $0.4 | |
TTM EPS | -$2.0(+38.8%) | -$3.4(+5.1%) | -$3.5(+54.0%) | -$7.7(-0.1%) | -$7.7(-37.0%) | -$5.6(-22.9%) | -$4.5(-15266.7%) | $0.0(-62.5%) | $0.1(+114.3%) | -$0.6(-43.6%) | -$0.4(-218.2%) | $0.3(-80.4%) | $1.7(-22.9%) | $2.2(-22.1%) | $2.8(+2.9%) | $2.7(+15.7%) | $2.4(+11.4%) | $2.1(+193.1%) | $0.7 | |
Revenue | $102.1 M(+12.8%) | $90.5 M(-1.6%) | $91.9 M(-5.8%) | $97.6 M(-8.9%) | $107.1 M(-0.3%) | $107.4 M(-0.9%) | $108.4 M(-11.7%) | $122.8 M(-17.3%) | $148.5 M(+6.7%) | $139.1 M(+5.0%) | $132.4 M(-8.7%) | $144.9 M(-6.9%) | $155.6 M(+3.4%) | $150.5 M(-0.0%) | $150.5 M(-3.7%) | $156.3 M(+1.8%) | $153.5 M(+0.2%) | $153.1 M(+0.9%) | $151.8 M | |
TTM Revenue | $382.0 M(-1.3%) | $387.0 M(-4.2%) | $404.0 M(-3.9%) | $420.5 M(-5.7%) | $445.6 M(-8.5%) | $487.0 M(-6.1%) | $518.7 M(-4.4%) | $542.8 M(-3.9%) | $564.9 M(-1.3%) | $572.1 M(-1.9%) | $583.5 M(-3.0%) | $601.6 M(-1.9%) | $612.9 M(+0.3%) | $610.8 M(-0.4%) | $613.4 M(-0.2%) | $614.7 M(-2.9%) | $633.1 M(-6.9%) | $680.3 M(-5.7%) | $721.1 M | |
Total Expenses | $101.6 M(+8.8%) | $93.3 M(-4.5%) | $97.7 M(-2.1%) | $99.9 M(-14.9%) | $117.4 M(+0.8%) | $116.5 M(-1.9%) | $118.8 M(-4.7%) | $124.6 M(-9.0%) | $137.0 M(+2.5%) | $133.6 M(+0.5%) | $133.0 M(-10.3%) | $148.2 M(+1.0%) | $146.7 M(+3.7%) | $141.5 M(-0.3%) | $141.9 M(-1.3%) | $143.7 M(+0.3%) | $143.3 M(-2.3%) | $146.7 M(+2.0%) | $143.7 M | |
Operating Expenses | $30.2 M(+4.7%) | $28.9 M(-9.4%) | $31.8 M(+5.7%) | $30.1 M(-2.0%) | $30.8 M(-8.9%) | $33.7 M(-4.0%) | $35.1 M(+3.1%) | $34.1 M(+3.5%) | $32.9 M(-2.7%) | $33.9 M(-8.0%) | $36.8 M(-6.6%) | $39.4 M(+6.8%) | $36.9 M(+3.6%) | $35.6 M(-5.7%) | $37.8 M(-2.0%) | $38.6 M(+13.7%) | $33.9 M(+7.3%) | $31.6 M(-9.4%) | $34.9 M | |
Cost Of Goods Sold | $71.3 M(+10.6%) | $64.5 M(-2.1%) | $65.9 M(-5.5%) | $69.8 M(-19.5%) | $86.7 M(+4.7%) | $82.8 M(-1.1%) | $83.7 M(-7.6%) | $90.5 M(-13.0%) | $104.0 M(+4.3%) | $99.7 M(+3.7%) | $96.1 M(-11.6%) | $108.8 M(-0.9%) | $109.8 M(+3.8%) | $105.8 M(+1.6%) | $104.1 M(-1.0%) | $105.2 M(-3.8%) | $109.3 M(-5.0%) | $115.1 M(+5.7%) | $108.8 M | |
TTM Cost Of Goods Sold | $271.5 M(-5.3%) | $286.9 M(-6.0%) | $305.1 M(-5.5%) | $322.9 M(-6.0%) | $343.7 M(-4.8%) | $361.0 M(-4.5%) | $378.0 M(-3.2%) | $390.5 M(-4.5%) | $408.7 M(-1.4%) | $414.5 M(-1.4%) | $420.6 M(-1.9%) | $428.6 M(+0.8%) | $425.0 M(+0.1%) | $424.5 M(-2.1%) | $433.7 M(-1.1%) | $438.4 M(-4.3%) | $458.1 M(-8.9%) | $503.0 M(-8.2%) | $547.8 M | |
Gross Profit | $30.7 M(+18.4%) | $26.0 M(-0.1%) | $26.0 M(-6.7%) | $27.8 M(+36.4%) | $20.4 M(-17.1%) | $24.6 M(-0.3%) | $24.7 M(-23.3%) | $32.2 M(-27.5%) | $44.4 M(+12.9%) | $39.4 M(+8.6%) | $36.3 M(+0.4%) | $36.1 M(-21.1%) | $45.8 M(+2.6%) | $44.7 M(-3.7%) | $46.4 M(-9.2%) | $51.1 M(+15.7%) | $44.2 M(+16.0%) | $38.1 M(-11.3%) | $42.9 M | |
TTM Gross Profit | $110.5 M(+10.3%) | $100.2 M(+1.4%) | $98.9 M(+1.3%) | $97.6 M(-4.3%) | $101.9 M(-19.1%) | $126.0 M(-10.5%) | $140.7 M(-7.6%) | $152.3 M(-2.5%) | $156.2 M(-0.9%) | $157.6 M(-3.3%) | $162.9 M(-5.9%) | $173.0 M(-8.0%) | $188.0 M(+0.9%) | $186.3 M(+3.7%) | $179.7 M(+2.0%) | $176.3 M(+0.7%) | $175.0 M(-1.3%) | $177.4 M(+2.4%) | $173.3 M | |
Gross Margin | 30.1%(+5.0%) | 28.7%(+1.4%) | 28.3%(-0.8%) | 28.5%(+49.6%) | 19.1%(-16.8%) | 22.9%(+0.6%) | 22.8%(-13.2%) | 26.2%(-12.3%) | 29.9%(+5.8%) | 28.3%(+3.3%) | 27.4%(+9.9%) | 24.9%(-15.3%) | 29.4%(-0.8%) | 29.7%(-3.7%) | 30.8%(-5.7%) | 32.7%(+13.6%) | 28.8%(+15.7%) | 24.9%(-12.1%) | 28.3% | |
Operating Profit | $522.0 K(+118.0%) | -$2.9 M(+50.4%) | -$5.8 M(-155.5%) | -$2.3 M(+77.9%) | -$10.3 M(-13.3%) | -$9.1 M(+12.6%) | -$10.4 M(-454.3%) | -$1.9 M(-116.4%) | $11.5 M(+109.2%) | $5.5 M(+1079.9%) | -$561.0 K(+82.9%) | -$3.3 M(-136.9%) | $8.9 M(-1.3%) | $9.0 M(+4.8%) | $8.6 M(-31.2%) | $12.5 M(+22.1%) | $10.2 M(+58.6%) | $6.5 M(-19.7%) | $8.0 M | |
TTM Operating Profit | -$10.5 M(+50.8%) | -$21.4 M(+22.6%) | -$27.6 M(+14.3%) | -$32.2 M(-1.3%) | -$31.8 M(-219.1%) | -$10.0 M(-313.9%) | $4.7 M(-68.0%) | $14.5 M(+10.6%) | $13.2 M(+24.6%) | $10.6 M(-25.0%) | $14.1 M(-39.4%) | $23.3 M(-40.5%) | $39.1 M(-3.3%) | $40.4 M(+6.8%) | $37.8 M(+1.5%) | $37.3 M(+2.9%) | $36.2 M(+12.8%) | $32.1 M(+47.9%) | $21.7 M | |
Operating Margin | 0.5%(+115.9%) | -3.2%(+49.7%) | -6.4%(-171.8%) | -2.3%(+75.8%) | -9.7%(-13.7%) | -8.5%(+11.8%) | -9.6%(-526.0%) | -1.5%(-119.9%) | 7.7%(+96.0%) | 4.0%(+1040.5%) | -0.4%(+81.5%) | -2.3%(-139.7%) | 5.7%(-4.5%) | 6.0%(+4.7%) | 5.7%(-28.6%) | 8.0%(+20.1%) | 6.7%(+58.1%) | 4.2%(-20.4%) | 5.3% | |
Net Income | -$2.7 M(+67.6%) | -$8.2 M(+5.3%) | -$8.6 M(-21.8%) | -$7.1 M(+63.3%) | -$19.4 M(-86.0%) | -$10.4 M(+83.0%) | -$61.4 M(-788.7%) | -$6.9 M(-195.4%) | $7.2 M(+142.1%) | $3.0 M(+202.7%) | -$2.9 M(+54.0%) | -$6.3 M(-562.8%) | -$955.0 K(-117.1%) | $5.6 M(-20.0%) | $7.0 M(-42.5%) | $12.2 M(+97.1%) | $6.2 M(-57.2%) | $14.4 M(+146.3%) | $5.8 M | |
TTM Net Income | -$26.6 M(+38.6%) | -$43.3 M(+4.9%) | -$45.5 M(+53.7%) | -$98.2 M(-0.2%) | -$98.0 M(-37.2%) | -$71.4 M(-23.1%) | -$58.0 M(-14361.9%) | $407.0 K(-58.5%) | $982.0 K(+113.6%) | -$7.2 M(-56.6%) | -$4.6 M(-186.8%) | $5.3 M(-77.7%) | $23.8 M(-23.0%) | $30.9 M(-22.2%) | $39.7 M(+3.0%) | $38.6 M(+15.3%) | $33.4 M(+11.7%) | $29.9 M(+185.7%) | $10.5 M | |
Net Margin | -2.6%(+71.3%) | -9.1%(+3.7%) | -9.4%(-29.3%) | -7.3%(+59.7%) | -18.1%(-86.6%) | -9.7%(+82.9%) | -56.6%(-907.5%) | -5.6%(-215.4%) | 4.9%(+126.5%) | 2.1%(+197.7%) | -2.2%(+49.7%) | -4.4%(-616.4%) | -0.6%(-116.4%) | 3.7%(-20.0%) | 4.7%(-40.2%) | 7.8%(+93.5%) | 4.0%(-57.2%) | 9.4%(+144.2%) | 3.9% | |
EBIT | $522.0 K(+118.0%) | -$2.9 M(+50.4%) | -$5.8 M(-155.5%) | -$2.3 M(+77.9%) | -$10.3 M(-13.3%) | -$9.1 M(+12.6%) | -$10.4 M(-454.3%) | -$1.9 M(-116.4%) | $11.5 M(+109.2%) | $5.5 M(+1079.9%) | -$561.0 K(+82.9%) | -$3.3 M(-136.9%) | $8.9 M(-1.3%) | $9.0 M(+4.8%) | $8.6 M(-31.2%) | $12.5 M(+22.1%) | $10.2 M(+58.6%) | $6.5 M(-19.7%) | $8.0 M | |
TTM EBIT | -$10.5 M(+50.8%) | -$21.4 M(+22.6%) | -$27.6 M(+14.3%) | -$32.2 M(-1.3%) | -$31.8 M(-219.1%) | -$10.0 M(-313.9%) | $4.7 M(-68.0%) | $14.5 M(+10.6%) | $13.2 M(+24.6%) | $10.6 M(-25.0%) | $14.1 M(-39.4%) | $23.3 M(-40.5%) | $39.1 M(-3.3%) | $40.4 M(+6.8%) | $37.8 M(+1.5%) | $37.3 M(+2.9%) | $36.2 M(+12.8%) | $32.1 M(+47.9%) | $21.7 M | |
EBITDA | $4.9 M(+211.2%) | $1.6 M(+234.1%) | -$1.2 M(-138.1%) | $3.1 M(+168.7%) | -$4.5 M(-44.4%) | -$3.1 M(+34.5%) | -$4.8 M(-216.9%) | $4.1 M(-76.6%) | $17.4 M(+50.1%) | $11.6 M(+111.7%) | $5.5 M(+46.4%) | $3.7 M(-75.8%) | $15.5 M(-2.1%) | $15.8 M(+6.0%) | $14.9 M(-23.0%) | $19.4 M(+11.2%) | $17.4 M(+19.3%) | $14.6 M(-5.9%) | $15.5 M | |
TTM EBITDA | $8.4 M(+932.4%) | -$1.0 M(+82.3%) | -$5.7 M(+38.6%) | -$9.3 M(-11.8%) | -$8.3 M(-161.0%) | $13.6 M(-52.0%) | $28.3 M(-26.5%) | $38.6 M(+0.8%) | $38.3 M(+5.3%) | $36.3 M(-10.4%) | $40.6 M(-18.9%) | $50.0 M(-23.8%) | $65.6 M(-2.9%) | $67.6 M(+1.8%) | $66.4 M(-0.9%) | $67.0 M(-0.4%) | $67.3 M(+5.4%) | $63.8 M(+20.1%) | $53.1 M | |
Selling, General & Administrative Expenses | $22.9 M(+7.2%) | $21.3 M(-11.2%) | $24.0 M(+2.9%) | $23.3 M(+1.1%) | $23.1 M(-8.6%) | $25.3 M(-5.7%) | $26.8 M(+2.6%) | $26.1 M(+4.7%) | $24.9 M(-1.2%) | $25.2 M(-13.0%) | $29.0 M(-8.0%) | $31.5 M(+6.9%) | $29.5 M(+5.5%) | $28.0 M(-6.3%) | $29.8 M(-0.8%) | $30.1 M(+14.8%) | $26.2 M(+8.2%) | $24.2 M(-10.3%) | $27.0 M | |
TTM SG&A | $91.6 M(-0.3%) | $91.8 M(-4.1%) | $95.7 M(-2.8%) | $98.5 M(-2.7%) | $101.2 M(-1.8%) | $103.1 M(+0.0%) | $103.1 M(-2.1%) | $105.3 M(-4.9%) | $110.7 M(-4.0%) | $115.3 M(-2.3%) | $118.0 M(-0.7%) | $118.8 M(+1.2%) | $117.4 M(+2.9%) | $114.1 M(+3.4%) | $110.4 M(+2.6%) | $107.5 M(-0.7%) | $108.3 M(-5.4%) | $114.5 M(-5.4%) | $121.1 M | |
Depreciation And Amortization | $4.4 M(-2.0%) | $4.5 M(-4.1%) | $4.7 M(-13.2%) | $5.4 M(-7.9%) | $5.8 M(-2.9%) | $6.0 M(+5.7%) | $5.7 M(-4.4%) | $6.0 M(+0.5%) | $5.9 M(-3.0%) | $6.1 M(+1.1%) | $6.0 M(-14.0%) | $7.0 M(+6.6%) | $6.6 M(-3.2%) | $6.8 M(+7.8%) | $6.3 M(-8.1%) | $6.9 M(-4.4%) | $7.2 M(-11.9%) | $8.2 M(+8.9%) | $7.5 M | |
TTM D&A | $18.9 M(-7.2%) | $20.4 M(-7.0%) | $21.9 M(-4.5%) | $22.9 M(-2.5%) | $23.5 M(-0.3%) | $23.6 M(-0.4%) | $23.7 M(-1.5%) | $24.0 M(-4.3%) | $25.1 M(-2.6%) | $25.8 M(-2.6%) | $26.5 M(-1.0%) | $26.7 M(+0.6%) | $26.6 M(-2.2%) | $27.2 M(-4.8%) | $28.6 M(-4.0%) | $29.7 M(-4.2%) | $31.0 M(-2.1%) | $31.7 M(+1.0%) | $31.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.5 M(-12.4%) | $2.8 M(+280.0%) | $739.0 K(-71.5%) | $2.6 M(-20.5%) | $3.3 M(+727.3%) | -$520.0 K(-180.0%) | $650.0 K(-80.9%) | $3.4 M(-4.0%) | $3.5 M(+117.0%) | $1.6 M(-32.4%) | $2.4 M(-4.3%) | $2.5 M(-26.7%) | $3.4 M(+4.8%) | $3.3 M(+114.2%) | $1.5 M(+2222.7%) | $66.0 K(-97.0%) | $2.2 M(+14.9%) | $1.9 M(+54.3%) | $1.2 M | |
TTM Income Tax | $8.6 M(-8.5%) | $9.4 M(+54.8%) | $6.1 M(+1.5%) | $6.0 M(-11.9%) | $6.8 M(-4.0%) | $7.1 M(-23.3%) | $9.2 M(-16.1%) | $11.0 M(+8.7%) | $10.1 M(+1.0%) | $10.0 M(-14.2%) | $11.7 M(+8.2%) | $10.8 M(+29.5%) | $8.3 M(+18.1%) | $7.0 M(+24.8%) | $5.6 M(+5.9%) | $5.3 M(-35.7%) | $8.3 M(-4.2%) | $8.7 M(+23.7%) | $7.0 M | |
PE Ratio | - | - | - | - | - | - | - | 693.7(+182.1%) | 245.9 | - | - | 123.5(+321.1%) | 29.3(+31.8%) | 22.3(+13.3%) | 19.6(+1.8%) | 19.3(+20.1%) | 16.1(-27.6%) | 22.2(-58.4%) | 53.3 | |
PS Ratio | 0.3(-20.5%) | 0.4(+21.9%) | 0.3(+10.3%) | 0.3(+11.5%) | 0.3(+4.0%) | 0.3(0%) | 0.3(-49.0%) | 0.5(+11.4%) | 0.4(-22.8%) | 0.6(-16.2%) | 0.7(-21.8%) | 0.9(-17.9%) | 1.1(-0.9%) | 1.1(-13.0%) | 1.2(+4.2%) | 1.2(+42.2%) | 0.8(-13.5%) | 1.0(+29.7%) | 0.7 |
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 | $5.7 M(+3.9%) | $5.5 M(+296.4%) | -$2.8 M(-154.3%) | $5.1 M(-25.0%) | $6.8 M(-55.4%) | $15.3 M(+854.6%) | -$2.0 M(-118.7%) | $10.8 M(-37.0%) | $17.2 M(+1842.0%) | $885.0 K(+104.9%) | -$18.0 M(-203.5%) | $17.4 M(+170.0%) | $6.4 M(-72.3%) | $23.2 M(+445.0%) | -$6.7 M(-122.8%) | $29.6 M(-24.9%) | $39.3 M(+206.5%) | $12.8 M(+253.8%) | -$8.3 M | |
TTM CFO | $13.5 M(-7.9%) | $14.6 M(-40.2%) | $24.4 M(-3.0%) | $25.2 M(-18.5%) | $30.9 M(-25.1%) | $41.3 M(+53.6%) | $26.9 M(+145.9%) | $10.9 M(-37.5%) | $17.5 M(+160.2%) | $6.7 M(-76.9%) | $29.0 M(-27.9%) | $40.3 M(-23.2%) | $52.5 M(-38.5%) | $85.4 M(+13.8%) | $75.0 M(+2.2%) | $73.4 M(-17.7%) | $89.2 M(+28.3%) | $69.5 M(-14.7%) | $81.5 M | |
Cash From Investing | -$1.7 M(+36.0%) | -$2.6 M(-11.5%) | -$2.4 M(+1.2%) | -$2.4 M(-0.6%) | -$2.4 M(+44.3%) | -$4.3 M(+11.6%) | -$4.8 M(+13.0%) | -$5.6 M(-536.0%) | $1.3 M(+124.0%) | -$5.3 M(+54.3%) | -$11.6 M(-150.8%) | -$4.6 M(-7.9%) | -$4.3 M(-29.8%) | -$3.3 M(+31.1%) | -$4.8 M(+32.5%) | -$7.1 M(-4.2%) | -$6.8 M(-13.3%) | -$6.0 M(-60.6%) | -$3.8 M | |
TTM CFI | -$9.1 M(+7.1%) | -$9.8 M(+14.3%) | -$11.4 M(+17.8%) | -$13.9 M(+18.6%) | -$17.0 M(-27.3%) | -$13.4 M(+7.2%) | -$14.4 M(+32.0%) | -$21.2 M(-4.5%) | -$20.3 M(+21.5%) | -$25.9 M(-8.4%) | -$23.9 M(-40.0%) | -$17.0 M(+12.7%) | -$19.5 M(+11.5%) | -$22.1 M(+11.0%) | -$24.8 M(-4.4%) | -$23.7 M(-2.2%) | -$23.2 M(-3.7%) | -$22.4 M(+7.7%) | -$24.3 M | |
Cash From Financing | -$1.3 M(+77.5%) | -$5.6 M(+45.1%) | -$10.2 M(+51.0%) | -$20.9 M(-63206.1%) | -$33.0 K(+99.7%) | -$10.0 M(-163.5%) | -$3.8 M(-1787.1%) | -$202.0 K(-134.9%) | -$86.0 K(+90.0%) | -$857.0 K(-104.0%) | $21.6 M(+283.4%) | -$11.8 M(-12.0%) | -$10.5 M(-8.2%) | -$9.7 M(-196.9%) | $10.0 M(+128.6%) | -$35.1 M(-32.7%) | -$26.4 M(-416.6%) | -$5.1 M(-927.5%) | $618.0 K | |
TTM CFF | -$38.0 M(-3.3%) | -$36.8 M(+10.8%) | -$41.2 M(-18.4%) | -$34.8 M(-146.8%) | -$14.1 M(+0.4%) | -$14.1 M(-185.3%) | -$5.0 M(-124.2%) | $20.5 M(+130.3%) | $8.9 M(+676.6%) | -$1.5 M(+85.2%) | -$10.4 M(+52.7%) | -$22.0 M(+51.4%) | -$45.3 M(+26.0%) | -$61.2 M(-8.2%) | -$56.5 M(+14.3%) | -$66.0 M(-29.2%) | -$51.1 M(-61.7%) | -$31.6 M(+17.2%) | -$38.1 M | |
Free Cash Flow | $4.0 M(+41.4%) | $2.8 M(+154.7%) | -$5.1 M(-289.0%) | $2.7 M(-38.7%) | $4.4 M(-59.7%) | $11.0 M(+260.6%) | -$6.9 M(-235.1%) | $5.1 M(-53.2%) | $10.9 M(+345.5%) | -$4.4 M(+79.1%) | -$21.2 M(-266.2%) | $12.7 M(+495.9%) | $2.1 M(-89.3%) | $19.9 M(+272.6%) | -$11.5 M(-151.4%) | $22.4 M(-30.9%) | $32.5 M(+377.9%) | $6.8 M(+158.6%) | -$11.6 M | |
TTM FCF | $4.4 M(-9.6%) | $4.8 M(-62.9%) | $13.0 M(+15.2%) | $11.3 M(-17.2%) | $13.7 M(-31.9%) | $20.1 M(+331.9%) | $4.6 M(+148.1%) | -$9.7 M(-383.2%) | -$2.0 M(+81.3%) | -$10.7 M(-178.7%) | $13.6 M(-41.4%) | $23.2 M(-29.5%) | $33.0 M(-48.0%) | $63.3 M(+26.1%) | $50.2 M(+0.1%) | $50.2 M(-24.5%) | $66.4 M(+39.5%) | $47.6 M(-17.5%) | $57.7 M | |
CAPEX | $1.7 M(-36.0%) | $2.6 M(+11.5%) | $2.4 M(-1.2%) | $2.4 M(+0.6%) | $2.4 M(-44.3%) | $4.3 M(-11.6%) | $4.8 M(-16.0%) | $5.7 M(-9.3%) | $6.3 M(+19.4%) | $5.3 M(+66.1%) | $3.2 M(-31.0%) | $4.6 M(+7.9%) | $4.3 M(+29.8%) | $3.3 M(-31.1%) | $4.8 M(-32.5%) | $7.1 M(+4.2%) | $6.8 M(+13.3%) | $6.0 M(+85.2%) | $3.3 M | |
TTM CAPEX | $9.1 M(-7.1%) | $9.8 M(-14.3%) | $11.4 M(-17.8%) | $13.9 M(-19.5%) | $17.2 M(-18.7%) | $21.2 M(-4.7%) | $22.2 M(+8.0%) | $20.6 M(+5.7%) | $19.5 M(+11.7%) | $17.4 M(+12.9%) | $15.4 M(-9.4%) | $17.0 M(-12.7%) | $19.5 M(-11.5%) | $22.1 M(-11.0%) | $24.8 M(+6.7%) | $23.2 M(+2.2%) | $22.7 M(+3.8%) | $21.9 M(-7.9%) | $23.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |