Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $467.0 M(-0.5%) | $469.2 M(-2.8%) | $482.6 M(-1.9%) | $492.1 M(-4.7%) | $516.3 M(-4.2%) | $538.8 M(-2.3%) | $551.4 M(+4.4%) | $528.2 M(-5.3%) | $557.8 M(-5.3%) | $588.7 M(-0.8%) | $593.2 M(+9.2%) | $543.4 M(-1.0%) | $548.7 M(-1.2%) | $555.4 M(+5.1%) | $528.4 M(+3.0%) | $513.0 M(+4.2%) | $492.2 M(+3.8%) | $474.2 M(-12.7%) | $543.0 M(-8.8%) | $595.2 M | |
Current Assets | $251.2 M(+0.9%) | $248.9 M(-1.3%) | $252.2 M(-1.5%) | $255.9 M(-7.7%) | $277.3 M(-5.7%) | $294.1 M(-1.2%) | $297.7 M(+7.0%) | $278.2 M(-12.8%) | $318.8 M(-9.5%) | $352.3 M(-1.8%) | $358.5 M(+14.8%) | $312.2 M(-2.2%) | $319.3 M(-3.0%) | $329.1 M(+5.3%) | $312.7 M(+5.1%) | $297.5 M(+7.3%) | $277.3 M(+8.9%) | $254.5 M(-3.2%) | $263.0 M(-3.4%) | $272.1 M | |
Non Current Assets | $215.8 M(-2.1%) | $220.3 M(-4.4%) | $230.4 M(-2.4%) | $236.2 M(-1.1%) | $238.9 M(-2.4%) | $244.8 M(-3.5%) | $253.7 M(+1.4%) | $250.1 M(+4.6%) | $239.0 M(+1.1%) | $236.5 M(+0.8%) | $234.7 M(+1.5%) | $231.2 M(+0.8%) | $229.4 M(+1.4%) | $226.3 M(+4.9%) | $215.7 M(+0.1%) | $215.5 M(+0.2%) | $215.0 M(-2.1%) | $219.7 M(-21.6%) | $280.1 M(-13.3%) | $323.1 M | |
Total Liabilities | $207.3 M(+0.7%) | $205.9 M(+0.5%) | $204.8 M(+2.0%) | $200.8 M(-4.9%) | $211.2 M(-1.9%) | $215.2 M(-0.6%) | $216.5 M(+12.0%) | $193.4 M(-7.7%) | $209.5 M(-7.8%) | $227.3 M(+5.3%) | $215.9 M(+18.5%) | $182.2 M(-2.9%) | $187.7 M(-4.7%) | $196.9 M(+2.2%) | $192.8 M(+8.2%) | $178.1 M(+3.5%) | $172.2 M(+9.0%) | $158.0 M(-24.5%) | $209.2 M(+4.8%) | $199.7 M | |
Current Liabilities | $76.3 M(-0.4%) | $76.6 M(-1.5%) | $77.7 M(+13.5%) | $68.5 M(-0.3%) | $68.7 M(-4.6%) | $72.0 M(-5.9%) | $76.5 M(+30.1%) | $58.8 M(-25.3%) | $78.7 M(-27.6%) | $108.8 M(-4.9%) | $114.4 M(+16.5%) | $98.1 M(-1.5%) | $99.6 M(-5.5%) | $105.4 M(+4.8%) | $100.6 M(+24.3%) | $81.0 M(+8.9%) | $74.3 M(+35.1%) | $55.0 M(-29.4%) | $77.9 M(+13.0%) | $68.9 M | |
Long Term Liabilities | $131.0 M(+1.3%) | $129.3 M(+1.7%) | $127.1 M(-4.0%) | $132.3 M(-7.2%) | $142.5 M(-0.5%) | $143.2 M(+2.3%) | $140.0 M(+4.1%) | $134.5 M(+2.9%) | $130.8 M(+10.4%) | $118.5 M(+16.6%) | $101.6 M(+20.8%) | $84.1 M(-4.5%) | $88.1 M(-3.7%) | $91.5 M(-0.7%) | $92.2 M(-5.2%) | $97.2 M(-0.7%) | $97.9 M(-5.0%) | $103.0 M(-21.6%) | $131.3 M(+0.4%) | $130.8 M | |
Shareholders Equity | $259.7 M(-1.4%) | $263.4 M(-5.2%) | $277.8 M(-4.6%) | $291.3 M(-4.5%) | $305.0 M(-5.7%) | $323.6 M(-3.4%) | $334.9 M(+0.0%) | $334.9 M(-3.9%) | $348.3 M(-3.6%) | $361.4 M(-4.2%) | $377.3 M(+4.5%) | $361.2 M(+0.1%) | $361.0 M(+0.7%) | $358.4 M(+6.8%) | $335.6 M(+0.2%) | $334.9 M(+4.6%) | $320.1 M(+1.2%) | $316.2 M(-5.3%) | $333.8 M(-15.6%) | $395.5 M | |
Book Value | $259.7 M(-1.4%) | $263.4 M(-5.2%) | $277.8 M(-4.6%) | $291.3 M(-4.5%) | $305.0 M(-5.7%) | $323.6 M(-3.4%) | $334.9 M(+0.0%) | $334.9 M(-3.9%) | $348.3 M(-3.6%) | $361.4 M(-4.2%) | $377.3 M(+4.5%) | $361.2 M(+0.1%) | $361.0 M(+0.7%) | $358.4 M(+6.8%) | $335.6 M(+0.2%) | $334.9 M(+4.6%) | $320.1 M(+1.2%) | $316.2 M(-5.3%) | $333.8 M(-15.6%) | $395.5 M | |
Working Capital | $174.9 M(+1.5%) | $172.4 M(-1.2%) | $174.5 M(-7.0%) | $187.5 M(-10.1%) | $208.6 M(-6.1%) | $222.1 M(+0.4%) | $221.2 M(+0.9%) | $219.3 M(-8.6%) | $240.1 M(-1.4%) | $243.5 M(-0.3%) | $244.2 M(+14.1%) | $214.0 M(-2.6%) | $219.7 M(-1.8%) | $223.6 M(+5.5%) | $212.0 M(-2.1%) | $216.5 M(+6.7%) | $202.9 M(+1.7%) | $199.5 M(+7.8%) | $185.1 M(-8.9%) | $203.2 M | |
Cash And Cash Equivalents | $13.7 M(-48.9%) | $26.8 M(-3.1%) | $27.7 M(-23.1%) | $36.0 M(-30.2%) | $51.5 M(+9.7%) | $47.0 M(-5.5%) | $49.7 M(-2.1%) | $50.8 M(+7.6%) | $47.2 M(-11.4%) | $53.3 M(+0.6%) | $53.0 M(+11.2%) | $47.6 M(-3.9%) | $49.6 M(-36.7%) | $78.3 M(+3.5%) | $75.6 M(-9.3%) | $83.3 M(+6.7%) | $78.1 M(+3.8%) | $75.3 M(+125.4%) | $33.4 M(-10.3%) | $37.2 M | |
Accounts Payable | $41.3 M(-5.4%) | $43.6 M(+3.0%) | $42.3 M(+22.0%) | $34.7 M(-6.3%) | $37.1 M(-16.6%) | $44.5 M(-6.8%) | $47.7 M(+41.2%) | $33.8 M(-24.0%) | $44.4 M(-39.6%) | $73.5 M(+9.6%) | $67.1 M(+22.6%) | $54.8 M(-4.8%) | $57.5 M(+6.0%) | $54.3 M(+13.9%) | $47.6 M(+22.8%) | $38.8 M(+0.8%) | $38.5 M(+50.2%) | $25.6 M(-37.3%) | $40.9 M(+13.3%) | $36.1 M | |
Accounts Receivable | $75.2 M(-1.8%) | $76.6 M(+3.4%) | $74.1 M(+16.9%) | $63.4 M(-11.2%) | $71.4 M(-7.5%) | $77.1 M(-6.4%) | $82.4 M(+39.0%) | $59.3 M(-29.3%) | $83.8 M(-14.1%) | $97.6 M(-2.9%) | $100.5 M(+23.2%) | $81.6 M(-2.9%) | $84.0 M(+6.8%) | $78.7 M(-2.0%) | $80.3 M(+21.1%) | $66.3 M(+2.1%) | $64.9 M(+33.6%) | $48.6 M(-41.8%) | $83.5 M(+10.3%) | $75.7 M | |
Short Term Debt | $14.6 M(+0.4%) | $14.5 M(+1.4%) | $14.3 M(+1.7%) | $14.1 M(-0.8%) | $14.2 M(+2.8%) | $13.8 M(+3.0%) | $13.4 M(+2.5%) | $13.1 M(-6.1%) | $13.9 M(+0.2%) | $13.9 M(-17.2%) | $16.8 M(-1.9%) | $17.1 M(-2.6%) | $17.6 M(-1.8%) | $17.9 M(+14.9%) | $15.6 M(+1.4%) | $15.4 M(+0.6%) | $15.3 M(-0.4%) | $15.3 M(-3.0%) | $15.8 M(-4.1%) | $16.5 M | |
Long Term Debt | $125.4 M(+1.2%) | $123.9 M(+1.8%) | $121.7 M(-3.1%) | $125.7 M(-6.7%) | $134.7 M(-0.0%) | $134.8 M(+3.1%) | $130.7 M(+4.7%) | $124.8 M(+3.0%) | $121.2 M(+11.1%) | $109.0 M(+21.4%) | $89.8 M(+23.1%) | $73.0 M(-3.9%) | $76.0 M(-1.8%) | $77.4 M(-6.1%) | $82.4 M(-3.2%) | $85.2 M(-3.3%) | $88.1 M(-4.1%) | $91.9 M(-25.5%) | $123.3 M(+3.9%) | $118.7 M | |
Total Debt | $140.0 M(+1.1%) | $138.4 M(+1.8%) | $136.1 M(-2.6%) | $139.7 M(-6.2%) | $148.9 M(+0.3%) | $148.6 M(+3.1%) | $144.1 M(+4.5%) | $137.9 M(+2.0%) | $135.1 M(+9.9%) | $123.0 M(+15.3%) | $106.6 M(+18.3%) | $90.1 M(-3.7%) | $93.6 M(-1.8%) | $95.3 M(-2.8%) | $98.0 M(-2.5%) | $100.5 M(-2.8%) | $103.4 M(-3.6%) | $107.2 M(-22.9%) | $139.1 M(+2.9%) | $135.2 M | |
Debt To Equity | 0.5(+2.2%) | 0.5(+7.0%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+5.0%) | 0.4(+5.3%) | 0.4(+2.7%) | 0.4(+8.8%) | 0.3(+13.3%) | 0.3(+25.0%) | 0.2(+20.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(0%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(-25.0%) | 0.4(+24.1%) | 0.3 | |
Current Ratio | 3.3(+1.2%) | 3.3(+0.3%) | 3.2(-13.4%) | 3.7(-7.4%) | 4.0(-1.0%) | 4.1(+4.9%) | 3.9(-17.8%) | 4.7(+16.8%) | 4.0(+25.0%) | 3.2(+3.2%) | 3.1(-1.3%) | 3.2(-0.9%) | 3.2(+2.9%) | 3.1(+0.3%) | 3.1(-15.5%) | 3.7(-1.3%) | 3.7(-19.4%) | 4.6(+37.0%) | 3.4(-14.4%) | 4.0 | |
Quick Ratio | 1.4(-9.7%) | 1.5(+1.3%) | 1.5(-13.6%) | 1.8(-14.6%) | 2.1(+3.5%) | 2.0(-1.5%) | 2.0(-9.4%) | 2.2(+14.4%) | 1.9(+18.2%) | 1.6(-3.5%) | 1.7(+3.0%) | 1.7(-1.8%) | 1.7(-5.1%) | 1.8(-5.8%) | 1.9(-17.8%) | 2.3(-0.9%) | 2.3(-11.8%) | 2.6(+47.8%) | 1.8(-11.4%) | 2.0 | |
Inventory | $145.3 M(+10.8%) | $131.2 M(-2.2%) | $134.1 M(-1.1%) | $135.7 M(-0.3%) | $136.1 M(-9.8%) | $150.8 M(+5.3%) | $143.2 M(-2.8%) | $147.3 M(-10.8%) | $165.1 M(-4.8%) | $173.3 M(+6.1%) | $163.4 M(+9.7%) | $148.9 M(-1.1%) | $150.5 M(+6.6%) | $141.2 M(+15.8%) | $122.0 M(+9.4%) | $111.5 M(+6.4%) | $104.8 M(-4.5%) | $109.7 M(-11.6%) | $124.1 M(-7.3%) | $133.9 M | |
Retained Earnings | $251.8 M(-2.9%) | $259.4 M(-1.5%) | $263.4 M(-3.8%) | $273.7 M(-6.8%) | $293.5 M(-4.3%) | $306.8 M(-4.8%) | $322.1 M(-1.6%) | $327.3 M(-5.2%) | $345.3 M(-2.2%) | $353.1 M(-0.4%) | $354.7 M(+0.4%) | $353.4 M(-0.0%) | $353.5 M(+2.5%) | $344.8 M(+4.0%) | $331.4 M(+1.5%) | $326.6 M(+2.3%) | $319.2 M(+1.1%) | $315.7 M(-6.0%) | $336.0 M(-11.3%) | $378.8 M | |
PB Ratio | 0.5(+26.8%) | 0.4(+5.1%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(+5.0%) | 0.4(-28.6%) | 0.6(+19.1%) | 0.5(-19.0%) | 0.6(-26.6%) | 0.8(-13.2%) | 0.9(-22.2%) | 1.2(+1.7%) | 1.1(-10.2%) | 1.3(-15.2%) | 1.5(+60.6%) | 0.9(+34.3%) | 0.7(+2.9%) | 0.7(+9.7%) | 0.6(-47.0%) | 1.2 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-90.9%) | -$0.2(+61.4%) | -$0.6(+48.2%) | -$1.1(-50.7%) | -$0.7(+14.1%) | -$0.8(-193.1%) | -$0.3(+71.0%) | -$1.0(-127.3%) | -$0.4(-331.6%) | $0.2(+72.7%) | $0.1(+120.0%) | $0.1(-89.1%) | $0.5(-34.3%) | $0.7(+180.0%) | $0.3(-37.5%) | $0.4(+122.2%) | $0.2(+116.4%) | -$1.1(+50.7%) | -$2.2(-11250.0%) | $0.0 | |
TTM EPS | -$2.3(+11.8%) | -$2.6(+19.4%) | -$3.3(-9.4%) | -$3.0(-3.5%) | -$2.9(-11.2%) | -$2.6(-67.5%) | -$1.5(-35.1%) | -$1.1(-1166.7%) | -$0.1(-111.1%) | $0.8(-38.6%) | $1.3(-9.6%) | $1.5(-19.3%) | $1.8(+18.3%) | $1.5(+666.7%) | -$0.3(+90.2%) | -$2.8(+12.1%) | -$3.1(-0.6%) | -$3.1(-58.7%) | -$2.0(-1131.6%) | $0.2 | |
Revenue | $147.4 M(-6.4%) | $157.5 M(+5.7%) | $149.0 M(+8.8%) | $136.9 M(-1.4%) | $138.8 M(-8.1%) | $151.1 M(-3.6%) | $156.7 M(+15.1%) | $136.2 M(-24.1%) | $179.5 M(-17.5%) | $217.6 M(+8.4%) | $200.8 M(-0.3%) | $201.4 M(+2.8%) | $196.0 M(+6.3%) | $184.4 M(+3.1%) | $178.9 M(+9.9%) | $162.8 M(+15.0%) | $141.5 M(+64.4%) | $86.1 M(-49.7%) | $171.0 M(+0.9%) | $169.5 M | |
TTM Revenue | $590.7 M(+1.5%) | $582.2 M(+1.1%) | $575.8 M(-1.3%) | $583.6 M(+0.1%) | $582.9 M(-6.5%) | $623.5 M(-9.6%) | $690.0 M(-6.0%) | $734.1 M(-8.2%) | $799.3 M(-2.0%) | $815.8 M(+4.2%) | $782.6 M(+2.9%) | $760.7 M(+5.3%) | $722.1 M(+8.2%) | $667.6 M(+17.3%) | $569.2 M(+1.4%) | $561.3 M(-1.2%) | $568.1 M(-6.3%) | $606.5 M(-13.3%) | $699.9 M(-1.3%) | $708.9 M | |
Total Expenses | $150.6 M(-4.6%) | $157.8 M(+1.2%) | $155.9 M(+4.3%) | $149.5 M(-0.9%) | $150.9 M(-3.7%) | $156.7 M(-1.7%) | $159.4 M(+2.2%) | $156.0 M(-15.3%) | $184.2 M(-13.5%) | $213.0 M(+8.8%) | $195.8 M(-0.5%) | $196.8 M(+7.7%) | $182.7 M(+16.1%) | $157.4 M(-7.5%) | $170.3 M(+13.7%) | $149.7 M(+8.0%) | $138.6 M(+29.6%) | $106.9 M(-36.3%) | $167.8 M(+0.5%) | $166.9 M | |
Operating Expenses | $12.7 M(+13.4%) | $11.2 M(-4.4%) | $11.7 M(-17.6%) | $14.2 M(+23.8%) | $11.5 M(-1.8%) | $11.7 M(-5.4%) | $12.3 M(+4.3%) | $11.8 M(+5.0%) | $11.3 M(-18.3%) | $13.8 M(-3.0%) | $14.2 M(+15.5%) | $12.3 M(-4.3%) | $12.8 M(+3518.6%) | $355.0 K(-97.9%) | $17.0 M(+32.2%) | $12.8 M(+10.2%) | $11.7 M(+2.0%) | $11.4 M(-6.7%) | $12.2 M(-6.6%) | $13.1 M | |
Cost Of Goods Sold | $137.9 M(-6.0%) | $146.7 M(+1.7%) | $144.2 M(+6.6%) | $135.3 M(-3.0%) | $139.4 M(-3.9%) | $145.0 M(-1.4%) | $147.1 M(+2.0%) | $144.2 M(-16.6%) | $173.0 M(-13.2%) | $199.2 M(+9.7%) | $181.6 M(-1.6%) | $184.5 M(+8.6%) | $169.9 M(+8.2%) | $157.0 M(+2.5%) | $153.3 M(+12.0%) | $136.8 M(+7.8%) | $126.9 M(+32.9%) | $95.5 M(-38.6%) | $155.6 M(+1.1%) | $153.8 M | |
TTM Cost Of Goods Sold | $564.1 M(-0.3%) | $565.6 M(+0.3%) | $564.0 M(-0.5%) | $566.8 M(-1.6%) | $575.7 M(-5.5%) | $609.3 M(-8.2%) | $663.5 M(-5.0%) | $698.0 M(-5.5%) | $738.3 M(+0.4%) | $735.3 M(+6.1%) | $693.1 M(+4.3%) | $664.7 M(+7.7%) | $617.0 M(+7.5%) | $574.1 M(+12.0%) | $512.6 M(-0.5%) | $514.9 M(-3.2%) | $531.9 M(-6.3%) | $567.5 M(-10.4%) | $633.1 M(-1.6%) | $643.7 M | |
Gross Profit | $9.5 M(-12.3%) | $10.8 M(+126.5%) | $4.8 M(+191.2%) | $1.6 M(+384.5%) | -$575.0 K(-109.5%) | $6.0 M(-37.6%) | $9.7 M(+220.7%) | -$8.0 M(-221.9%) | $6.6 M(-64.2%) | $18.4 M(-4.1%) | $19.1 M(+13.3%) | $16.9 M(-35.3%) | $26.1 M(-4.8%) | $27.4 M(+7.1%) | $25.6 M(-1.3%) | $25.9 M(+78.1%) | $14.6 M(+254.1%) | -$9.5 M(-161.4%) | $15.4 M(-1.8%) | $15.7 M | |
TTM Gross Profit | $26.6 M(+60.4%) | $16.6 M(+40.2%) | $11.8 M(-29.2%) | $16.7 M(+135.7%) | $7.1 M(-50.1%) | $14.2 M(-46.4%) | $26.6 M(-26.3%) | $36.1 M(-40.8%) | $61.0 M(-24.3%) | $80.5 M(-10.1%) | $89.5 M(-6.7%) | $96.0 M(-8.6%) | $105.0 M(+12.3%) | $93.5 M(+65.1%) | $56.6 M(+22.0%) | $46.4 M(+28.4%) | $36.2 M(-7.4%) | $39.0 M(-41.6%) | $66.8 M(+2.4%) | $65.2 M | |
Gross Margin | 6.4%(-6.3%) | 6.8%(+114.1%) | 3.2%(+168.9%) | 1.2%(+390.2%) | -0.4%(-110.3%) | 4.0%(-35.2%) | 6.2%(+204.9%) | -5.9%(-260.4%) | 3.7%(-56.6%) | 8.4%(-11.4%) | 9.5%(+13.6%) | 8.4%(-37.0%) | 13.3%(-10.4%) | 14.9%(+3.8%) | 14.3%(-10.2%) | 15.9%(+54.8%) | 10.3%(+193.7%) | -11.0%(-222.0%) | 9.0%(-2.6%) | 9.2% | |
Operating Profit | -$3.2 M(-735.3%) | -$385.0 K(+94.4%) | -$6.9 M(+44.8%) | -$12.5 M(-4.3%) | -$12.0 M(-113.4%) | -$5.6 M(-110.5%) | -$2.7 M(+86.5%) | -$19.8 M(-322.1%) | -$4.7 M(-202.5%) | $4.6 M(-7.3%) | $4.9 M(+7.6%) | $4.6 M(-65.3%) | $13.3 M(-51.0%) | $27.0 M(+213.9%) | $8.6 M(-34.2%) | $13.1 M(+350.5%) | $2.9 M(+113.9%) | -$20.9 M(-763.7%) | $3.1 M(+22.8%) | $2.6 M | |
TTM Operating Profit | -$23.1 M(+27.6%) | -$31.9 M(+14.1%) | -$37.1 M(-12.9%) | -$32.9 M(+18.1%) | -$40.2 M(-22.3%) | -$32.8 M(-45.2%) | -$22.6 M(-50.8%) | -$15.0 M(-259.2%) | $9.4 M(-65.6%) | $27.4 M(-45.1%) | $49.8 M(-6.9%) | $53.5 M(-13.7%) | $62.0 M(+20.0%) | $51.7 M(+1281.0%) | $3.7 M(+316.2%) | -$1.7 M(+85.9%) | -$12.3 M(-39.0%) | -$8.8 M(-150.9%) | $17.3 M(+15.9%) | $14.9 M | |
Operating Margin | -2.2%(-808.3%) | -0.2%(+94.8%) | -4.7%(+49.2%) | -9.2%(-5.8%) | -8.7%(-132.2%) | -3.7%(-118.1%) | -1.7%(+88.3%) | -14.6%(-455.3%) | -2.6%(-224.2%) | 2.1%(-14.2%) | 2.5%(+7.9%) | 2.3%(-66.3%) | 6.8%(-53.9%) | 14.7%(+204.4%) | 4.8%(-40.0%) | 8.0%(+292.2%) | 2.0%(+108.5%) | -24.3%(-1418.5%) | 1.8%(+21.9%) | 1.5% | |
Net Income | -$7.6 M(-91.6%) | -$4.0 M(+61.3%) | -$10.3 M(+48.1%) | -$19.8 M(-49.6%) | -$13.3 M(+13.2%) | -$15.3 M(-194.9%) | -$5.2 M(+71.3%) | -$18.0 M(-130.2%) | -$7.8 M(-324.1%) | $3.5 M(+69.2%) | $2.1 M(+122.4%) | $929.0 K(-89.3%) | $8.7 M(-35.3%) | $13.4 M(+182.0%) | $4.8 M(-36.3%) | $7.5 M(+117.5%) | $3.4 M(+117.0%) | -$20.2 M(+50.8%) | -$41.1 M(-10151.6%) | $409.0 K | |
TTM Net Income | -$41.8 M(+11.9%) | -$47.4 M(+19.3%) | -$58.7 M(-9.5%) | -$53.6 M(-3.5%) | -$51.8 M(-11.7%) | -$46.3 M(-68.2%) | -$27.6 M(-35.7%) | -$20.3 M(-1412.2%) | -$1.3 M(-108.8%) | $15.2 M(-39.5%) | $25.1 M(-9.7%) | $27.8 M(-19.0%) | $34.3 M(+18.1%) | $29.1 M(+733.0%) | -$4.6 M(+90.9%) | -$50.5 M(+12.3%) | -$57.5 M(-0.5%) | -$57.2 M(-59.0%) | -$36.0 M(-1101.3%) | $3.6 M | |
Net Margin | -5.2%(-104.7%) | -2.5%(+63.4%) | -6.9%(+52.3%) | -14.5%(-51.6%) | -9.6%(+5.5%) | -10.1%(-205.7%) | -3.3%(+75.0%) | -13.2%(-203.7%) | -4.4%(-370.8%) | 1.6%(+56.3%) | 1.0%(+123.9%) | 0.5%(-89.6%) | 4.4%(-39.1%) | 7.3%(+173.7%) | 2.7%(-42.0%) | 4.6%(+88.9%) | 2.4%(+110.3%) | -23.5%(+2.1%) | -24.0%(-10116.7%) | 0.2% | |
EBIT | -$2.9 M(-519.3%) | -$476.0 K(+93.3%) | -$7.1 M(+57.9%) | -$16.9 M(-49.8%) | -$11.2 M(+12.3%) | -$12.8 M(-552.5%) | -$2.0 M(+89.8%) | -$19.2 M(-398.8%) | -$3.9 M(-166.4%) | $5.8 M(+6.0%) | $5.5 M(+12.9%) | $4.8 M(-64.8%) | $13.8 M(-42.1%) | $23.8 M(+156.2%) | $9.3 M(-30.6%) | $13.4 M(+329.2%) | $3.1 M(+115.0%) | -$20.8 M(+45.6%) | -$38.4 M(-2001.3%) | $2.0 M | |
TTM EBIT | -$27.4 M(+23.3%) | -$35.7 M(+25.7%) | -$48.0 M(-12.0%) | -$42.9 M(+5.2%) | -$45.3 M(-19.5%) | -$37.9 M(-96.9%) | -$19.2 M(-63.1%) | -$11.8 M(-196.1%) | $12.3 M(-59.0%) | $29.9 M(-37.6%) | $47.9 M(-7.4%) | $51.8 M(-14.2%) | $60.3 M(+21.5%) | $49.7 M(+894.8%) | $5.0 M(+111.7%) | -$42.7 M(+21.1%) | -$54.1 M(-5.0%) | -$51.5 M(-111.4%) | -$24.4 M(-245.1%) | $16.8 M | |
EBITDA | $3.6 M(-43.9%) | $6.4 M(+2195.8%) | -$306.0 K(+96.9%) | -$9.9 M(-134.3%) | -$4.2 M(+30.0%) | -$6.0 M(-222.0%) | $4.9 M(+139.6%) | -$12.5 M(-532.3%) | $2.9 M(-77.5%) | $12.8 M(+7.3%) | $12.0 M(+7.1%) | $11.2 M(-44.6%) | $20.2 M(-33.6%) | $30.4 M(+88.3%) | $16.1 M(-17.3%) | $19.5 M(+111.0%) | $9.2 M(+162.1%) | -$14.9 M(+53.9%) | -$32.3 M(-506.4%) | $7.9 M | |
TTM EBITDA | -$185.0 K(+97.7%) | -$8.0 M(+60.9%) | -$20.4 M(-34.5%) | -$15.2 M(+14.6%) | -$17.8 M(-66.6%) | -$10.7 M(-230.5%) | $8.2 M(-46.2%) | $15.2 M(-60.9%) | $38.9 M(-30.8%) | $56.1 M(-23.8%) | $73.6 M(-5.3%) | $77.8 M(-9.7%) | $86.1 M(+14.5%) | $75.2 M(+150.9%) | $30.0 M(+262.6%) | -$18.4 M(+38.5%) | -$30.0 M(-7.7%) | -$27.8 M(-2958.6%) | -$910.0 K(-102.3%) | $39.8 M | |
Selling, General & Administrative Expenses | $11.8 M(+5.3%) | $11.2 M(-1.1%) | $11.4 M(-8.3%) | $12.4 M(+6.9%) | $11.6 M(-1.3%) | $11.8 M(-2.5%) | $12.1 M(+2.7%) | $11.7 M(-0.2%) | $11.8 M(-12.6%) | $13.5 M(-6.4%) | $14.4 M(+20.3%) | $12.0 M(-5.6%) | $12.7 M(-0.7%) | $12.8 M(-12.5%) | $14.6 M(+15.5%) | $12.6 M(+11.1%) | $11.4 M(+32.0%) | $8.6 M(-26.6%) | $11.7 M(-6.3%) | $12.5 M | |
TTM SG&A | $46.9 M(+0.5%) | $46.6 M(-1.1%) | $47.1 M(-1.4%) | $47.8 M(+1.4%) | $47.2 M(-0.3%) | $47.3 M(-3.5%) | $49.0 M(-4.5%) | $51.4 M(-0.4%) | $51.6 M(-1.7%) | $52.5 M(+1.4%) | $51.8 M(-0.4%) | $52.0 M(-1.3%) | $52.6 M(+2.5%) | $51.3 M(+8.8%) | $47.2 M(+6.5%) | $44.3 M(+0.3%) | $44.2 M(+0.9%) | $43.8 M(-7.2%) | $47.2 M(+0.6%) | $46.9 M | |
Depreciation And Amortization | $6.5 M(-5.0%) | $6.9 M(+1.4%) | $6.8 M(-2.4%) | $7.0 M(-0.9%) | $7.0 M(+3.4%) | $6.8 M(-1.6%) | $6.9 M(+2.5%) | $6.7 M(-0.0%) | $6.7 M(-4.1%) | $7.0 M(+8.3%) | $6.5 M(+2.6%) | $6.3 M(-0.7%) | $6.4 M(-2.4%) | $6.5 M(-4.4%) | $6.8 M(+12.3%) | $6.1 M(-0.6%) | $6.1 M(+2.4%) | $6.0 M(-1.8%) | $6.1 M(+2.5%) | $5.9 M | |
TTM D&A | $27.2 M(-1.7%) | $27.7 M(+0.3%) | $27.6 M(-0.4%) | $27.7 M(+0.8%) | $27.5 M(+1.1%) | $27.2 M(-0.8%) | $27.4 M(+1.6%) | $27.0 M(+1.6%) | $26.6 M(+1.4%) | $26.2 M(+2.0%) | $25.7 M(-1.3%) | $26.0 M(+1.0%) | $25.8 M(+1.0%) | $25.5 M(+2.2%) | $25.0 M(+3.1%) | $24.2 M(+0.6%) | $24.1 M(+1.8%) | $23.7 M(+0.9%) | $23.4 M(+2.1%) | $23.0 M | |
Interest Expense | $2.5 M(+6.4%) | $2.4 M(-2.1%) | $2.4 M(-7.9%) | $2.6 M(+5.2%) | $2.5 M(+4.9%) | $2.4 M(+14.2%) | $2.1 M(+9.7%) | $1.9 M(+51.5%) | $1.2 M(+32.0%) | $945.0 K(+33.3%) | $709.0 K(-3.5%) | $735.0 K(+5.6%) | $696.0 K(-5.2%) | $734.0 K(-17.1%) | $885.0 K(+6.2%) | $833.0 K(-4.4%) | $871.0 K(-26.8%) | $1.2 M(-3.3%) | $1.2 M(+11.8%) | $1.1 M | |
TTM Interest Expense | $9.9 M(+0.2%) | $9.9 M(-0.1%) | $9.9 M(+3.5%) | $9.5 M(+8.2%) | $8.8 M(+16.3%) | $7.6 M(+23.1%) | $6.2 M(+28.5%) | $4.8 M(+31.7%) | $3.6 M(+17.9%) | $3.1 M(+7.3%) | $2.9 M(-5.8%) | $3.0 M(-3.1%) | $3.1 M(-5.3%) | $3.3 M(-12.1%) | $3.8 M(-8.4%) | $4.1 M(-6.1%) | $4.4 M(-8.1%) | $4.8 M(-3.0%) | $4.9 M(-0.5%) | $5.0 M | |
Income Tax | $2.2 M(+89.1%) | $1.2 M(+45.7%) | $790.0 K(+107.9%) | $380.0 K(+182.1%) | -$463.0 K(-603.3%) | $92.0 K(-92.0%) | $1.1 M(+137.3%) | -$3.1 M(-212.3%) | $2.7 M(+100.9%) | $1.4 M(-49.6%) | $2.7 M(-15.3%) | $3.2 M(-27.8%) | $4.4 M(-54.4%) | $9.7 M(+164.5%) | $3.7 M(-28.4%) | $5.1 M(+533.6%) | -$1.2 M(+34.0%) | -$1.8 M(-216.7%) | $1.5 M(+201.8%) | $507.0 K | |
TTM Income Tax | $4.5 M(+142.1%) | $1.9 M(+132.5%) | $799.0 K(-30.8%) | $1.2 M(+150.3%) | -$2.3 M(-354.8%) | $901.0 K(-58.5%) | $2.2 M(-41.7%) | $3.7 M(-62.7%) | $10.0 M(-14.4%) | $11.7 M(-41.6%) | $20.0 M(-4.6%) | $20.9 M(-8.4%) | $22.9 M(+32.4%) | $17.3 M(+197.5%) | $5.8 M(+57.9%) | $3.7 M(+496.2%) | -$928.0 K(-195.5%) | $972.0 K(-85.5%) | $6.7 M(-18.7%) | $8.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 19.0(+35.2%) | 14.1(-9.9%) | 15.6(+26.3%) | 12.3(-23.7%) | 16.2 | - | - | - | - | - | 131.7 | |
PS Ratio | 0.2(+27.8%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(-22.2%) | 0.3(+22.7%) | 0.2(-12.0%) | 0.3(-28.6%) | 0.3(-20.4%) | 0.4(-20.0%) | 0.6(-3.5%) | 0.6(-17.4%) | 0.7(-22.5%) | 0.9(+58.9%) | 0.6(+43.6%) | 0.4(+11.4%) | 0.3(+16.7%) | 0.3(-53.9%) | 0.7 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.8 M(-1477.0%) | $932.0 K(+168.7%) | -$1.4 M(+70.5%) | -$4.6 M(-164.6%) | $7.1 M(+297.3%) | -$3.6 M(-435.1%) | $1.1 M(-91.8%) | $13.2 M(+323.4%) | -$5.9 M(-341.2%) | $2.4 M(+29.5%) | $1.9 M(-84.1%) | $11.9 M(+175.0%) | -$15.8 M(-244.1%) | $11.0 M(+83.3%) | $6.0 M(-49.3%) | $11.8 M(+49.0%) | $7.9 M(-61.6%) | $20.6 M(+494.2%) | $3.5 M(-27.9%) | $4.8 M | |
TTM CFO | -$17.9 M(-953.8%) | $2.1 M(+185.4%) | -$2.4 M(-16226.7%) | -$15.0 K(-100.1%) | $17.8 M(+274.5%) | $4.7 M(-56.1%) | $10.8 M(-7.0%) | $11.6 M(+12.7%) | $10.3 M(+2609.5%) | $380.0 K(-95.7%) | $8.9 M(-31.5%) | $13.0 M(+0.4%) | $13.0 M(-64.7%) | $36.7 M(-20.8%) | $46.3 M(+5.7%) | $43.8 M(+19.0%) | $36.8 M(-30.2%) | $52.7 M(+28.9%) | $40.9 M(+2.5%) | $39.9 M | |
Cash From Investing | -$2.0 M(+22.2%) | -$2.6 M(-0.5%) | -$2.6 M(+14.3%) | -$3.0 M(-21.5%) | -$2.5 M(+30.6%) | -$3.6 M(+56.1%) | -$8.1 M(+38.0%) | -$13.1 M(-14.8%) | -$11.4 M(-20.3%) | -$9.5 M(+27.9%) | -$13.2 M(-34.1%) | -$9.8 M(-5.9%) | -$9.3 M(-1.9%) | -$9.1 M(-6.3%) | -$8.6 M(-68.0%) | -$5.1 M(-173.4%) | -$1.9 M(-103.3%) | $56.5 M(+948.4%) | -$6.7 M(-81.5%) | -$3.7 M | |
TTM CFI | -$10.2 M(+4.3%) | -$10.7 M(+8.4%) | -$11.6 M(+32.3%) | -$17.2 M(+37.0%) | -$27.3 M(+24.7%) | -$36.2 M(+14.0%) | -$42.1 M(+10.7%) | -$47.2 M(-7.5%) | -$43.9 M(-5.2%) | -$41.7 M(-0.9%) | -$41.3 M(-12.5%) | -$36.7 M(-14.7%) | -$32.0 M(-30.1%) | -$24.6 M(-160.1%) | $41.0 M(-4.4%) | $42.9 M(-3.2%) | $44.3 M(+6.6%) | $41.6 M(+301.0%) | -$20.7 M(+0.8%) | -$20.8 M | |
Cash From Financing | $1.2 M(-24.5%) | $1.6 M(+140.0%) | -$4.1 M(+53.6%) | -$8.8 M(-1552.2%) | $604.0 K(-87.7%) | $4.9 M(-13.1%) | $5.6 M(+110.3%) | $2.7 M(-78.9%) | $12.7 M(+27.1%) | $10.0 M(-32.2%) | $14.8 M(+466.4%) | -$4.0 M(-45.5%) | -$2.8 M(-9.1%) | -$2.5 M(+28.5%) | -$3.5 M(-6.3%) | -$3.3 M(+3.3%) | -$3.5 M(+90.1%) | -$34.8 M(-1874.3%) | $2.0 M(+33.7%) | $1.5 M | |
TTM CFF | -$10.0 M(+5.9%) | -$10.6 M(-44.6%) | -$7.3 M(-408.8%) | $2.4 M(-82.8%) | $13.8 M(-46.7%) | $25.9 M(-16.4%) | $31.0 M(-22.7%) | $40.2 M(+20.1%) | $33.4 M(+86.2%) | $18.0 M(+231.1%) | $5.4 M(+142.1%) | -$12.9 M(-5.7%) | -$12.2 M(+5.3%) | -$12.9 M(+71.5%) | -$45.2 M(-13.9%) | -$39.7 M(-13.8%) | -$34.9 M(+8.1%) | -$37.9 M(-220.1%) | -$11.8 M(-41.2%) | -$8.4 M | |
Free Cash Flow | -$14.9 M(-778.3%) | -$1.7 M(+57.1%) | -$3.9 M(+48.5%) | -$7.6 M(-282.9%) | $4.2 M(+155.2%) | -$7.6 M(-2.0%) | -$7.4 M(-1904.4%) | $412.0 K(+102.4%) | -$17.1 M(-140.9%) | -$7.1 M(+21.5%) | -$9.0 M(-554.9%) | $2.0 M(+107.9%) | -$25.1 M(-1447.0%) | $1.9 M(+172.6%) | -$2.6 M(-139.3%) | $6.5 M(+8.0%) | $6.1 M(-64.5%) | $17.1 M(+639.5%) | -$3.2 M(-397.8%) | $1.1 M | |
TTM FCF | -$28.1 M(-209.2%) | -$9.1 M(+39.3%) | -$15.0 M(+18.9%) | -$18.5 M(-77.3%) | -$10.4 M(+67.1%) | -$31.7 M(-1.6%) | -$31.2 M(+4.9%) | -$32.8 M(-5.0%) | -$31.2 M(+20.4%) | -$39.3 M(-29.6%) | -$30.3 M(-27.1%) | -$23.8 M(-23.7%) | -$19.3 M(-261.9%) | $11.9 M(-56.1%) | $27.1 M(+2.3%) | $26.5 M(+26.1%) | $21.0 M(-38.5%) | $34.2 M(+68.8%) | $20.3 M(+6.5%) | $19.0 M | |
CAPEX | $2.0 M(-23.1%) | $2.6 M(+1.5%) | $2.6 M(-15.1%) | $3.0 M(+3.7%) | $2.9 M(-26.1%) | $4.0 M(-53.3%) | $8.5 M(-33.3%) | $12.8 M(+13.9%) | $11.2 M(+17.4%) | $9.5 M(-12.7%) | $10.9 M(+10.6%) | $9.9 M(+6.2%) | $9.3 M(+2.1%) | $9.1 M(+6.5%) | $8.6 M(+62.6%) | $5.3 M(+182.1%) | $1.9 M(-47.3%) | $3.5 M(-46.7%) | $6.6 M(+77.0%) | $3.8 M | |
TTM CAPEX | $10.3 M(-8.2%) | $11.2 M(-10.8%) | $12.5 M(-32.1%) | $18.5 M(-34.5%) | $28.2 M(-22.7%) | $36.4 M(-13.3%) | $42.0 M(-5.4%) | $44.4 M(+6.9%) | $41.5 M(+4.8%) | $39.6 M(+1.1%) | $39.2 M(+6.4%) | $36.8 M(+14.3%) | $32.2 M(+30.0%) | $24.8 M(+29.0%) | $19.2 M(+11.1%) | $17.3 M(+9.6%) | $15.8 M(-14.7%) | $18.5 M(-10.3%) | $20.6 M(-1.1%) | $20.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |