Balance sheets
| 01 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 | $1.3 B(-0.1%) | $1.3 B(-10.2%) | $1.5 B(-3.2%) | $1.5 B(+4.6%) | $1.5 B(-4.9%) | $1.5 B(+3.5%) | $1.5 B(+4.1%) | $1.4 B(+4.8%) | $1.4 B(-5.1%) | $1.4 B(-7.8%) | $1.6 B(+17.9%) | $1.3 B(+7.3%) | $1.2 B(-5.7%) | $1.3 B(+9.3%) | $1.2 B(-11.4%) | $1.3 B(+8.2%) | $1.2 B(+7.5%) | $1.2 B(-5.2%) | $1.2 B | |
Current Assets | $238.7 M(-6.3%) | $254.6 M(-15.2%) | $300.1 M(-0.0%) | $300.2 M(+18.1%) | $254.2 M(-10.8%) | $284.9 M(-2.1%) | $291.0 M(+7.0%) | $272.0 M(+26.6%) | $214.7 M(-16.1%) | $256.1 M(-8.2%) | $278.9 M(+19.5%) | $233.3 M(+3.8%) | $224.7 M(+8.7%) | $206.8 M(-17.7%) | $251.4 M(-18.3%) | $307.8 M(+10.1%) | $279.6 M(+79.1%) | $156.1 M(-13.3%) | $180.1 M | |
Non Current Assets | $1.1 B(+1.3%) | $1.1 B(-8.9%) | $1.2 B(-4.0%) | $1.2 B(+1.8%) | $1.2 B(-3.5%) | $1.2 B(+4.9%) | $1.2 B(+3.4%) | $1.2 B(+0.7%) | $1.1 B(-2.7%) | $1.2 B(-7.7%) | $1.3 B(+17.5%) | $1.1 B(+8.1%) | $1.0 B(-8.4%) | $1.1 B(+16.5%) | $938.2 M(-9.3%) | $1.0 B(+7.6%) | $961.6 M(-3.7%) | $998.2 M(-3.8%) | $1.0 B | |
Total Liabilities | $518.2 M(+0.4%) | $516.1 M(-10.3%) | $575.1 M(-3.2%) | $593.9 M(+5.1%) | $565.0 M(-4.9%) | $594.2 M(+4.0%) | $571.5 M(+4.5%) | $546.7 M(+6.3%) | $514.5 M(-4.6%) | $539.5 M(-5.1%) | $568.6 M(+18.8%) | $478.8 M(+30.4%) | $367.0 M(+6.0%) | $346.3 M(-4.1%) | $361.0 M(-14.4%) | $421.8 M(+5.1%) | $401.3 M(-31.2%) | $583.2 M(-5.4%) | $616.6 M | |
Current Liabilities | $197.3 M(+24.2%) | $158.9 M(-44.7%) | $287.3 M(-3.7%) | $298.2 M(+23.1%) | $242.4 M(+52.7%) | $158.7 M(-0.7%) | $159.8 M(+7.1%) | $149.3 M(+27.2%) | $117.3 M(-31.5%) | $171.3 M(+1.1%) | $169.5 M(+21.4%) | $139.6 M(+24.1%) | $112.5 M(-4.2%) | $117.4 M(-29.1%) | $165.6 M(-21.4%) | $210.9 M(+1.9%) | $206.8 M(-10.2%) | $230.4 M(+0.8%) | $228.5 M | |
Long Term Liabilities | $320.9 M(-10.2%) | $357.3 M(+24.1%) | $287.8 M(-2.6%) | $295.6 M(-8.4%) | $322.7 M(-25.9%) | $435.5 M(+5.8%) | $411.7 M(+3.6%) | $397.5 M(+0.1%) | $397.2 M(+7.9%) | $368.2 M(-7.7%) | $399.1 M(+17.7%) | $339.1 M(+33.3%) | $254.5 M(+11.2%) | $228.8 M(+17.1%) | $195.3 M(-7.4%) | $210.9 M(+8.5%) | $194.5 M(-44.9%) | $352.8 M(-9.1%) | $388.1 M | |
Shareholders Equity | $806.2 M(-0.5%) | $810.0 M(-10.1%) | $901.3 M(-3.2%) | $931.2 M(+4.3%) | $892.5 M(-4.8%) | $937.8 M(+3.2%) | $908.6 M(+3.8%) | $875.5 M(+3.9%) | $842.9 M(-5.5%) | $891.5 M(-9.3%) | $982.6 M(+17.4%) | $837.1 M(-2.5%) | $858.8 M(-10.0%) | $954.0 M(+15.1%) | $828.6 M(-10.0%) | $920.4 M(+9.6%) | $839.8 M(+47.1%) | $571.1 M(-5.0%) | $601.1 M | |
Book Value | $806.2 M(-0.5%) | $810.0 M(-10.1%) | $901.3 M(-3.2%) | $931.2 M(+4.3%) | $892.5 M(-4.8%) | $937.8 M(+3.2%) | $908.6 M(+3.8%) | $875.5 M(+3.9%) | $842.9 M(-5.5%) | $891.5 M(-9.3%) | $982.6 M(+17.4%) | $837.1 M(-2.5%) | $858.8 M(-10.0%) | $954.0 M(+15.1%) | $828.6 M(-10.0%) | $920.4 M(+9.6%) | $839.8 M(+47.1%) | $571.1 M(-5.0%) | $601.1 M | |
Working Capital | $41.4 M(-56.8%) | $95.8 M(+646.2%) | $12.8 M(+553.6%) | $2.0 M(-83.4%) | $11.8 M(-90.6%) | $126.2 M(-3.8%) | $131.1 M(+6.9%) | $122.7 M(+26.0%) | $97.4 M(+14.9%) | $84.7 M(-22.5%) | $109.3 M(+16.8%) | $93.6 M(-16.5%) | $112.2 M(+25.5%) | $89.4 M(+4.3%) | $85.7 M(-11.6%) | $96.9 M(+33.3%) | $72.7 M(+197.8%) | -$74.3 M(-53.6%) | -$48.4 M | |
Cash And Cash Equivalents | $17.7 M(+91.4%) | $9.2 M(-31.0%) | $13.4 M(-32.2%) | $19.8 M(-6.8%) | $21.2 M(+169.2%) | $7.9 M(-6.0%) | $8.4 M(-3.2%) | $8.7 M(+5.4%) | $8.2 M(-71.2%) | $28.5 M(-6.8%) | $30.6 M(-45.0%) | $55.6 M(-20.3%) | $69.8 M(+3.2%) | $67.6 M(-6.0%) | $71.9 M(+20.1%) | $59.8 M(+6.1%) | $56.4 M(+67.2%) | $33.7 M(+86.7%) | $18.1 M | |
Accounts Payable | $64.7 M(-13.8%) | $75.1 M(-11.5%) | $84.8 M(-6.0%) | $90.3 M(+68.9%) | $53.4 M(+4.9%) | $50.9 M(-4.6%) | $53.4 M(-12.8%) | $61.2 M(-7.1%) | $65.9 M(+0.6%) | $65.5 M(-2.5%) | $67.2 M(+99.4%) | $33.7 M(-11.6%) | $38.1 M(-11.6%) | $43.1 M(-9.2%) | $47.4 M(-16.9%) | $57.0 M(+5.3%) | $54.2 M(-15.5%) | $64.1 M(-18.2%) | $78.4 M | |
Accounts Receivable | $87.8 M(-27.0%) | $120.2 M(-21.8%) | $153.7 M(+6.9%) | $143.7 M(+53.1%) | $93.8 M(-19.6%) | $116.8 M(-16.5%) | $139.8 M(+13.9%) | $122.8 M(+101.3%) | $61.0 M(-26.0%) | $82.4 M(-31.8%) | $120.8 M(+33.1%) | $90.7 M(+133.4%) | $38.9 M(-35.6%) | $60.3 M(-28.4%) | $84.2 M(-11.0%) | $94.7 M(+115.7%) | $43.9 M(-29.8%) | $62.6 M(-36.6%) | $98.8 M | |
Short Term Debt | $103.2 M(+93.4%) | $53.4 M(-66.0%) | $156.8 M(-7.5%) | $169.5 M(+6.3%) | $159.5 M(+121.1%) | $72.2 M(+26.9%) | $56.9 M(+10.4%) | $51.5 M(+205.4%) | $16.9 M(-73.3%) | $63.1 M(+1.9%) | $61.9 M(-15.0%) | $72.8 M(+40.3%) | $51.9 M(+16.4%) | $44.6 M(-38.5%) | $72.6 M(-30.4%) | $104.3 M(+14.2%) | $91.3 M(-21.3%) | $116.0 M(+16.3%) | $99.8 M | |
Long Term Debt | $108.5 M(-27.6%) | $150.0 M(+136.6%) | $63.4 M(-6.7%) | $67.9 M(-4.5%) | $71.1 M(-59.8%) | $176.6 M(+4.1%) | $169.7 M(+3.5%) | $163.9 M(+2.0%) | $160.7 M(+22.0%) | $131.8 M(-8.8%) | $144.5 M(+17.8%) | $122.7 M(-2.1%) | $125.3 M(+35.3%) | $92.6 M(+18.8%) | $77.9 M(-9.0%) | $85.7 M(+7.0%) | $80.1 M(-65.8%) | $233.9 M(-10.9%) | $262.5 M | |
Total Debt | $211.7 M(+4.1%) | $203.3 M(-7.7%) | $220.2 M(-7.3%) | $237.4 M(+3.0%) | $230.6 M(-7.3%) | $248.7 M(+9.8%) | $226.5 M(+5.2%) | $215.4 M(+21.3%) | $177.6 M(-8.9%) | $194.9 M(-5.6%) | $206.4 M(+5.6%) | $195.5 M(+10.3%) | $177.2 M(+29.2%) | $137.2 M(-8.8%) | $150.5 M(-20.8%) | $189.9 M(+10.8%) | $171.3 M(-51.0%) | $350.0 M(-3.4%) | $362.3 M | |
Debt To Equity | 0.2(+4.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.2%) | 0.2(+9.1%) | 0.2(0%) | 0.2(+22.2%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-15.0%) | 0.2(+17.6%) | 0.2(+54.5%) | 0.1(-21.4%) | 0.1(-17.6%) | 0.2(0%) | 0.2(-69.6%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 1.2(-24.4%) | 1.6(+53.9%) | 1.0(+3.0%) | 1.0(-3.8%) | 1.1(-41.7%) | 1.8(-1.1%) | 1.8(0%) | 1.8(-0.6%) | 1.8(+22.8%) | 1.5(-9.2%) | 1.6(-1.8%) | 1.7(-16.5%) | 2.0(+13.6%) | 1.8(+15.8%) | 1.5(+4.1%) | 1.5(+8.2%) | 1.4(+98.5%) | 0.7(-13.9%) | 0.8 | |
Quick Ratio | 0.9(-29.1%) | 1.3(+51.2%) | 0.8(+5.0%) | 0.8(+1.3%) | 0.8(-44.8%) | 1.4(-4.7%) | 1.5(+1.4%) | 1.5(+2.1%) | 1.4(+16.9%) | 1.2(-10.8%) | 1.4(+2.2%) | 1.4(-15.0%) | 1.6(+20.3%) | 1.3(+4.7%) | 1.3(+3.3%) | 1.2(+7.0%) | 1.1(+134.7%) | 0.5(-18.3%) | 0.6 | |
Inventory | $61.6 M(+17.1%) | $52.6 M(-10.1%) | $58.5 M(-5.6%) | $61.9 M(-0.5%) | $62.2 M(+8.1%) | $57.6 M(+11.5%) | $51.7 M(+2.5%) | $50.4 M(+12.3%) | $44.9 M(+3.0%) | $43.6 M(-0.4%) | $43.7 M(+0.6%) | $43.5 M(-2.1%) | $44.4 M(-11.7%) | $50.3 M(+23.4%) | $40.8 M(-15.1%) | $48.0 M(+13.2%) | $42.4 M(+0.7%) | $42.1 M(+0.1%) | $42.1 M | |
Retained Earnings | -$83.2 M(-22.0%) | -$68.2 M(-10.6%) | -$61.7 M(+9.7%) | -$68.3 M(+12.2%) | -$77.8 M(-14.8%) | -$67.8 M(-38.1%) | -$49.1 M(-4.7%) | -$46.9 M(+21.8%) | -$59.9 M(-25.5%) | -$47.8 M(-31.8%) | -$36.3 M(-4.6%) | -$34.7 M(+11.8%) | -$39.3 M(-37.1%) | -$28.7 M(-107.1%) | -$13.8 M(+3.3%) | -$14.3 M(-18.8%) | -$12.1 M | - | - | |
PB Ratio | 0.2(-26.7%) | 0.3(-14.3%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(+3.5%) | 0.3(-23.7%) | 0.4(-25.5%) | 0.5(+15.9%) | 0.4(-8.3%) | 0.5(+14.3%) | 0.4(-4.5%) | 0.4(-38.0%) | 0.7(-28.3%) | 1.0(-24.4%) | 1.3(-14.4%) | 1.5 | - | - |
Income statements
| 01 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(-9.5%) | -$0.2(-382.7%) | $0.1(-62.6%) | $0.1(+196.8%) | -$0.2(+19.9%) | -$0.2(-3545.3%) | -$0.0(-103.1%) | $0.2(+198.5%) | -$0.2(+4.3%) | -$0.2(-487.4%) | $0.0(+13.6%) | $0.0(+125.3%) | -$0.2(-14.7%) | -$0.1(-1071.9%) | -$0.0(-124.2%) | $0.1(+154.9%) | -$0.1(+26.1%) | -$0.1(-264.0%) | $0.1 | |
TTM EPS | -$0.1(-17.4%) | -$0.1(+24.6%) | -$0.1(+30.1%) | -$0.2(-11.6%) | -$0.2(+9.4%) | -$0.2(-6.3%) | -$0.2(-38.0%) | -$0.1(+48.6%) | -$0.3(-4.3%) | -$0.3(-18.3%) | -$0.2(+21.4%) | -$0.3(-3.3%) | -$0.3(-36.5%) | -$0.2(-10.3%) | -$0.2(-97.8%) | -$0.1(-313.9%) | -$0.0(+81.4%) | -$0.1(+27.8%) | -$0.2 | |
Revenue | $39.7 M(-29.8%) | $56.5 M(-39.3%) | $93.0 M(-16.8%) | $111.8 M(+111.8%) | $52.8 M(-3.7%) | $54.8 M(-29.3%) | $77.5 M(-19.3%) | $96.0 M(+166.5%) | $36.0 M(-6.9%) | $38.7 M(-46.8%) | $72.7 M(+2.0%) | $71.3 M(+193.0%) | $24.3 M(-8.8%) | $26.7 M(-48.1%) | $51.4 M(-19.3%) | $63.7 M(+141.8%) | $26.3 M(+17.4%) | $22.4 M(-74.7%) | $88.7 M | |
TTM Revenue | $301.1 M(-4.2%) | $314.2 M(+0.5%) | $312.5 M(+5.2%) | $296.9 M(+5.7%) | $281.0 M(+6.3%) | $264.3 M(+6.5%) | $248.1 M(+1.9%) | $243.4 M(+11.3%) | $218.7 M(+5.6%) | $207.1 M(+6.2%) | $195.1 M(+12.3%) | $173.7 M(+4.6%) | $166.1 M(-1.2%) | $168.1 M(+2.6%) | $163.9 M(-18.6%) | $201.2 M(-10.8%) | $225.6 M(-3.4%) | $233.5 M(-5.2%) | $246.3 M | |
Total Expenses | $47.8 M(-24.0%) | $62.9 M(-11.4%) | $71.0 M(-1.7%) | $72.2 M(+25.4%) | $57.6 M(-12.5%) | $65.8 M(+2.8%) | $63.9 M(-2.2%) | $65.4 M(+44.0%) | $45.4 M(-12.0%) | $51.6 M(-10.7%) | $57.8 M(+6.2%) | $54.4 M(+36.1%) | $40.0 M(+4.7%) | $38.2 M(-23.0%) | $49.6 M(-7.1%) | $53.4 M(+58.7%) | $33.6 M(+4.0%) | $32.3 M(-52.9%) | $68.6 M | |
Operating Expenses | $33.2 M(-12.2%) | $37.8 M(-11.5%) | $42.7 M(+30.4%) | $32.7 M(-11.2%) | $36.8 M(-11.6%) | $41.7 M(+22.2%) | $34.1 M(+4.3%) | $32.7 M(+17.2%) | $27.9 M(-21.1%) | $35.3 M(+6.8%) | $33.1 M(+9.9%) | $30.1 M(+21.3%) | $24.8 M(-2.4%) | $25.4 M(-11.5%) | $28.7 M(-17.6%) | $34.8 M(+58.1%) | $22.0 M(-5.4%) | $23.3 M(-24.3%) | $30.8 M | |
Cost Of Goods Sold | $14.6 M(-41.7%) | $25.1 M(-11.3%) | $28.3 M(-28.3%) | $39.4 M(+90.5%) | $20.7 M(-13.9%) | $24.1 M(-19.3%) | $29.8 M(-8.8%) | $32.7 M(+86.5%) | $17.5 M(+7.6%) | $16.3 M(-34.1%) | $24.7 M(+1.5%) | $24.3 M(+60.2%) | $15.2 M(+19.0%) | $12.8 M(-38.8%) | $20.9 M(+12.6%) | $18.5 M(+60.0%) | $11.6 M(+28.3%) | $9.0 M(-76.1%) | $37.8 M | |
TTM Cost Of Goods Sold | $107.5 M(-5.3%) | $113.5 M(+0.9%) | $112.5 M(-1.4%) | $114.1 M(+6.3%) | $107.3 M(+3.0%) | $104.1 M(+8.1%) | $96.3 M(+5.6%) | $91.2 M(+10.1%) | $82.9 M(+2.9%) | $80.5 M(+4.6%) | $77.0 M(+5.2%) | $73.2 M(+8.6%) | $67.4 M(+5.6%) | $63.8 M(+6.2%) | $60.0 M(-22.0%) | $77.0 M(-18.6%) | $94.6 M(-3.7%) | $98.2 M(-5.7%) | $104.1 M | |
Gross Profit | $25.1 M(-20.2%) | $31.4 M(-51.5%) | $64.8 M(-10.5%) | $72.4 M(+125.6%) | $32.1 M(+4.4%) | $30.7 M(-35.5%) | $47.6 M(-24.7%) | $63.3 M(+242.3%) | $18.5 M(-17.5%) | $22.4 M(-53.4%) | $48.0 M(+2.3%) | $47.0 M(+413.4%) | $9.1 M(-34.2%) | $13.9 M(-54.5%) | $30.5 M(-32.3%) | $45.1 M(+206.1%) | $14.7 M(+10.1%) | $13.4 M(-73.7%) | $50.9 M | |
TTM Gross Profit | $193.6 M(-3.5%) | $200.6 M(+0.3%) | $200.0 M(+9.4%) | $182.9 M(+5.3%) | $173.7 M(+8.5%) | $160.1 M(+5.5%) | $151.8 M(-0.3%) | $152.2 M(+12.0%) | $135.9 M(+7.4%) | $126.6 M(+7.2%) | $118.1 M(+17.4%) | $100.6 M(+1.8%) | $98.8 M(-5.4%) | $104.4 M(+0.5%) | $103.8 M(-16.4%) | $124.2 M(-5.2%) | $131.1 M(-3.2%) | $135.3 M(-4.8%) | $142.1 M | |
Gross Margin | 63.1%(+13.6%) | 55.6%(-20.1%) | 69.6%(+7.5%) | 64.7%(+6.5%) | 60.8%(+8.4%) | 56.1%(-8.8%) | 61.5%(-6.7%) | 65.9%(+28.4%) | 51.3%(-11.3%) | 57.9%(-12.3%) | 66.0%(+0.3%) | 65.9%(+75.2%) | 37.6%(-27.9%) | 52.1%(-12.2%) | 59.4%(-16.2%) | 70.9%(+26.6%) | 56.0%(-6.3%) | 59.7%(+4.1%) | 57.4% | |
Operating Profit | -$8.1 M(-27.5%) | -$6.4 M(-128.9%) | $22.1 M(-44.4%) | $39.6 M(+933.5%) | -$4.8 M(+56.5%) | -$10.9 M(-180.9%) | $13.5 M(-55.8%) | $30.6 M(+425.3%) | -$9.4 M(+27.3%) | -$12.9 M(-186.4%) | $15.0 M(-11.3%) | $16.9 M(+207.7%) | -$15.7 M(-36.0%) | -$11.5 M(-732.9%) | $1.8 M(-82.3%) | $10.3 M(+241.2%) | -$7.3 M(+26.3%) | -$9.9 M(-149.2%) | $20.1 M | |
TTM Operating Profit | $47.2 M(-6.7%) | $50.6 M(+9.9%) | $46.0 M(+22.8%) | $37.5 M(+31.9%) | $28.4 M(+19.5%) | $23.8 M(+9.0%) | $21.8 M(-6.1%) | $23.2 M(+144.2%) | $9.5 M(+192.6%) | $3.2 M(-30.3%) | $4.7 M(+154.9%) | -$8.5 M(+43.6%) | -$15.1 M(-125.1%) | -$6.7 M(-31.7%) | -$5.1 M(-138.3%) | $13.2 M(-53.0%) | $28.2 M(+17.1%) | $24.1 M(+1.0%) | $23.9 M | |
Operating Margin | -20.5%(-81.6%) | -11.3%(-147.5%) | 23.7%(-33.1%) | 35.5%(+493.4%) | -9.0%(+54.9%) | -20.0%(-214.4%) | 17.5%(-45.2%) | 31.9%(+222.1%) | -26.1%(+21.8%) | -33.4%(-262.4%) | 20.6%(-13.1%) | 23.7%(+136.8%) | -64.3%(-49.1%) | -43.1%(-1318.6%) | 3.5%(-78.1%) | 16.2%(+158.4%) | -27.7%(+37.3%) | -44.1%(-294.4%) | 22.7% | |
Net Income | -$13.9 M(-9.7%) | -$12.7 M(-383.0%) | $4.5 M(-63.1%) | $12.1 M(+195.0%) | -$12.8 M(+20.2%) | -$16.0 M(-3551.9%) | -$438.1 K(-103.0%) | $14.4 M(+199.4%) | -$14.5 M(+4.6%) | -$15.2 M(-494.0%) | $3.9 M(+9.0%) | $3.5 M(+126.1%) | -$13.6 M(-15.3%) | -$11.8 M(-1063.9%) | -$1.0 M(-124.5%) | $4.1 M(+154.5%) | -$7.6 M(+26.2%) | -$10.2 M(-263.9%) | $6.3 M | |
TTM Net Income | -$10.0 M(-12.8%) | -$8.8 M(+27.4%) | -$12.2 M(+28.8%) | -$17.1 M(-15.5%) | -$14.8 M(+10.5%) | -$16.5 M(-5.0%) | -$15.7 M(-37.6%) | -$11.4 M(+48.8%) | -$22.3 M(-4.5%) | -$21.4 M(-19.3%) | -$17.9 M(+21.4%) | -$22.8 M(-2.6%) | -$22.2 M(-36.9%) | -$16.2 M(-10.3%) | -$14.7 M(-97.7%) | -$7.4 M(-319.8%) | -$1.8 M(+81.6%) | -$9.6 M(+27.9%) | -$13.3 M | |
Net Margin | -35.0%(-56.2%) | -22.4%(-566.3%) | 4.8%(-55.7%) | 10.8%(+144.8%) | -24.2%(+17.1%) | -29.2%(-5021.1%) | -0.6%(-103.8%) | 15.0%(+137.3%) | -40.3%(-2.5%) | -39.3%(-840.1%) | 5.3%(+6.8%) | 5.0%(+108.9%) | -55.7%(-26.3%) | -44.1%(-2148.5%) | -2.0%(-130.3%) | 6.5%(+122.6%) | -28.7%(+37.2%) | -45.7%(-749.0%) | 7.0% | |
EBIT | -$7.0 M(-17.0%) | -$6.0 M(-127.8%) | $21.5 M(-32.5%) | $31.9 M(+808.9%) | -$4.5 M(+44.2%) | -$8.1 M(-155.1%) | $14.6 M(-49.4%) | $28.9 M(+510.3%) | -$7.0 M(+25.9%) | -$9.5 M(-158.8%) | $16.2 M(+6.4%) | $15.2 M(+205.8%) | -$14.4 M(-1.9%) | -$14.1 M(-847.8%) | $1.9 M(-64.6%) | $5.3 M(+183.3%) | -$6.4 M(+37.9%) | -$10.3 M(-160.0%) | $17.2 M | |
TTM EBIT | $40.4 M(-5.8%) | $42.9 M(+5.1%) | $40.8 M(+20.3%) | $34.0 M(+9.6%) | $31.0 M(+9.0%) | $28.4 M(+5.4%) | $27.0 M(-5.4%) | $28.5 M(+92.5%) | $14.8 M(+97.6%) | $7.5 M(+158.5%) | $2.9 M(+125.5%) | -$11.4 M(+46.4%) | -$21.3 M(-60.0%) | -$13.3 M(-40.1%) | -$9.5 M(-263.8%) | $5.8 M(-78.0%) | $26.3 M(+19.4%) | $22.0 M(+2.3%) | $21.5 M | |
EBITDA | $6.8 M(-12.5%) | $7.8 M(-78.1%) | $35.6 M(-26.5%) | $48.4 M(+445.3%) | $8.9 M(+47.1%) | $6.0 M(-78.7%) | $28.3 M(-33.0%) | $42.2 M(+636.4%) | $5.7 M(+34.5%) | $4.3 M(-85.0%) | $28.5 M(+8.5%) | $26.2 M(+659.7%) | -$4.7 M(-2.0%) | -$4.6 M(-142.6%) | $10.8 M(-21.2%) | $13.7 M(+707.2%) | $1.7 M(+177.5%) | -$2.2 M(-108.2%) | $26.7 M | |
TTM EBITDA | $98.6 M(-2.0%) | $100.6 M(+1.8%) | $98.9 M(+8.0%) | $91.6 M(+7.3%) | $85.4 M(+3.8%) | $82.2 M(+2.2%) | $80.4 M(-0.3%) | $80.6 M(+24.6%) | $64.7 M(+19.2%) | $54.3 M(+19.5%) | $45.4 M(+63.7%) | $27.7 M(+82.8%) | $15.2 M(-29.6%) | $21.6 M(-10.1%) | $24.0 M(-39.9%) | $39.9 M(-33.7%) | $60.1 M(+0.4%) | $59.9 M(-3.4%) | $62.0 M | |
Selling, General & Administrative Expenses | $33.2 M(-11.9%) | $37.7 M(-12.4%) | $43.1 M(+31.0%) | $32.9 M(-14.4%) | $38.4 M(+3.9%) | $36.9 M(+7.7%) | $34.3 M(+6.1%) | $32.3 M(+14.9%) | $28.1 M(-20.7%) | $35.5 M(+47.2%) | $24.1 M(-21.5%) | $30.7 M(+23.1%) | $24.9 M(-1.2%) | $25.2 M(-13.5%) | $29.2 M(-16.9%) | $35.1 M(+58.0%) | $22.2 M(-5.5%) | $23.5 M(-24.0%) | $30.9 M | |
TTM SG&A | $146.8 M(-3.4%) | $152.0 M(+0.5%) | $151.2 M(+6.1%) | $142.5 M(+0.4%) | $142.0 M(+7.8%) | $131.7 M(+1.1%) | $130.2 M(+8.5%) | $120.0 M(+1.4%) | $118.4 M(+2.8%) | $115.2 M(+9.7%) | $105.0 M(-4.6%) | $110.1 M(-3.8%) | $114.5 M(+2.4%) | $111.7 M(+1.6%) | $110.0 M(-1.6%) | $111.8 M(+7.6%) | $103.9 M(-8.0%) | $112.9 M(-5.3%) | $119.2 M | |
Depreciation And Amortization | $12.2 M(-7.0%) | $13.1 M(-7.0%) | $14.0 M(-9.4%) | $15.5 M(+12.6%) | $13.8 M(-6.8%) | $14.8 M(+8.4%) | $13.6 M(-3.9%) | $14.2 M(+27.9%) | $11.1 M(-24.0%) | $14.6 M(+18.6%) | $12.3 M(+15.8%) | $10.6 M(+7.1%) | $9.9 M(+1.1%) | $9.8 M(+10.2%) | $8.9 M(-11.7%) | $10.1 M(+24.8%) | $8.1 M(+25.0%) | $6.5 M(-32.2%) | $9.5 M | |
TTM D&A | $54.8 M(-2.9%) | $56.4 M(-2.9%) | $58.1 M(+0.7%) | $57.7 M(+2.4%) | $56.3 M(+5.0%) | $53.6 M(+0.4%) | $53.4 M(+2.6%) | $52.1 M(+7.3%) | $48.6 M(+2.5%) | $47.4 M(+11.2%) | $42.6 M(+8.7%) | $39.2 M(+1.4%) | $38.7 M(+5.0%) | $36.8 M(+10.0%) | $33.5 M(-1.8%) | $34.1 M(+4.1%) | $32.8 M(-10.4%) | $36.6 M(-9.5%) | $40.4 M | |
Interest Expense | $12.9 M(+4.9%) | $12.3 M(-12.9%) | $14.1 M(+19.7%) | $11.8 M(-23.2%) | $15.3 M(-8.2%) | $16.7 M(+14.6%) | $14.6 M(+19.6%) | $12.2 M(-6.6%) | $13.1 M(-6.1%) | $13.9 M(+25.6%) | $11.1 M(+60.4%) | $6.9 M(+25.9%) | $5.5 M(+72.6%) | $3.2 M(+0.8%) | $3.2 M(+688.6%) | -$536.1 K(-111.6%) | $4.6 M(-9.3%) | $5.1 M(-38.6%) | $8.3 M | |
TTM Interest Expense | $51.0 M(-4.6%) | $53.5 M(-7.7%) | $57.9 M(-0.8%) | $58.4 M(-0.7%) | $58.8 M(+4.0%) | $56.5 M(+5.2%) | $53.7 M(+7.0%) | $50.2 M(+11.8%) | $45.0 M(+20.2%) | $37.4 M(+40.3%) | $26.7 M(+42.3%) | $18.7 M(+66.0%) | $11.3 M(+8.2%) | $10.4 M(-15.6%) | $12.4 M(-29.5%) | $17.5 M(-39.3%) | $28.9 M(-20.5%) | $36.3 M(-13.5%) | $42.0 M | |
Income Tax | -$6.0 M(-7.5%) | -$5.6 M(-285.9%) | $3.0 M(-62.7%) | $8.0 M(+212.3%) | -$7.1 M(+19.8%) | -$8.9 M(-1955.6%) | $479.3 K(-79.1%) | $2.3 M(+141.0%) | -$5.6 M(+31.8%) | -$8.2 M(-763.4%) | $1.2 M(-74.0%) | $4.8 M(+175.4%) | -$6.3 M(-14.0%) | -$5.5 M(-2040.0%) | -$258.5 K(-114.8%) | $1.7 M(+150.3%) | -$3.5 M(+33.0%) | -$5.2 M(-298.8%) | $2.6 M | |
TTM Income Tax | -$528.8 K(+68.7%) | -$1.7 M(+66.4%) | -$5.0 M(+33.2%) | -$7.5 M(+43.1%) | -$13.2 M(-13.0%) | -$11.7 M(-6.2%) | -$11.0 M(-7.4%) | -$10.3 M(-31.4%) | -$7.8 M(+8.3%) | -$8.5 M(-45.8%) | -$5.8 M(+20.4%) | -$7.3 M(+29.1%) | -$10.4 M(-37.9%) | -$7.5 M(-5.1%) | -$7.1 M(-66.6%) | -$4.3 M(-408.8%) | -$843.0 K(+82.1%) | -$4.7 M(+34.0%) | -$7.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-24.4%) | 0.8(-22.8%) | 1.0(-12.2%) | 1.1(-5.0%) | 1.2(+12.0%) | 1.1(+1.9%) | 1.1(-22.1%) | 1.4(-31.3%) | 2.0(+4.2%) | 1.9(-21.5%) | 2.4(+20.4%) | 2.0(-12.2%) | 2.3(-43.2%) | 4.0(-19.2%) | 5.0(-16.6%) | 6.0(+5.3%) | 5.7 | - | - |
Cashflow statements
| 01 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 | $11.3 M(+63.7%) | $6.9 M(-22.3%) | $8.9 M(-13.3%) | $10.3 M(+181.2%) | $3.7 M(-86.3%) | $26.7 M(+729.3%) | $3.2 M(+11387.5%) | $28.0 K(+101.5%) | -$1.9 M(-106.4%) | $29.1 M(+338.1%) | $6.6 M(+183.6%) | -$7.9 M(-751.3%) | $1.2 M(+116.3%) | -$7.5 M(-173.4%) | $10.2 M(+168.2%) | -$14.9 M(-169.8%) | $21.4 M(+28.9%) | $16.6 M(-13.4%) | $19.2 M | |
TTM CFO | $37.5 M(+25.8%) | $29.8 M(-39.8%) | $49.6 M(+13.0%) | $43.8 M(+30.6%) | $33.6 M(+19.7%) | $28.0 M(-8.0%) | $30.5 M(-10.1%) | $33.9 M(+30.7%) | $25.9 M(-10.7%) | $29.0 M(+484.5%) | -$7.5 M(-88.2%) | -$4.0 M(+63.5%) | -$11.0 M(-219.8%) | $9.2 M(-72.4%) | $33.2 M(-21.3%) | $42.2 M(+9.6%) | $38.5 M(-9.9%) | $42.7 M(-36.9%) | $67.7 M | |
Cash From Investing | $1.0 M(+111.4%) | -$8.8 M(-25.5%) | -$7.0 M(-45.0%) | -$4.9 M(-119.1%) | $25.4 M(+283.4%) | -$13.9 M(-714.4%) | $2.3 M(+562.1%) | -$487.9 K(+95.8%) | -$11.5 M(+59.8%) | -$28.6 M(+20.6%) | -$36.0 M(-678.3%) | -$4.6 M(+89.8%) | -$45.5 M(-240.5%) | $32.4 M(-5.2%) | $34.2 M(+2.0%) | $33.5 M(+125.8%) | -$130.1 M(-4901.4%) | -$2.6 M(+62.8%) | -$7.0 M | |
TTM CFI | -$19.7 M(-520.6%) | $4.7 M(+1493.9%) | -$336.2 K(-103.8%) | $9.0 M(-32.8%) | $13.3 M(+156.5%) | -$23.6 M(+38.5%) | -$38.3 M(+50.0%) | -$76.6 M(+5.1%) | -$80.7 M(+29.6%) | -$114.7 M(-113.4%) | -$53.8 M(-427.2%) | $16.4 M(-69.9%) | $54.6 M(+281.7%) | -$30.0 M(+53.8%) | -$65.0 M(+38.8%) | -$106.2 M(+25.4%) | -$142.2 M(-672.8%) | -$18.4 M(-2.9%) | -$17.9 M | |
Cash From Financing | -$3.7 M(-284.1%) | -$951.9 K(+87.6%) | -$7.7 M(+2.8%) | -$7.9 M(+47.6%) | -$15.1 M(-9.6%) | -$13.7 M(-126.6%) | -$6.1 M(-6351.4%) | -$94.0 K(+97.8%) | -$4.3 M(-93.4%) | -$2.2 M(-14.1%) | -$1.9 M(-358.8%) | -$423.5 K(-100.8%) | $52.5 M(+233.2%) | -$39.4 M(-55.8%) | -$25.3 M(-46.8%) | -$17.2 M(-112.9%) | $133.9 M(+26171.3%) | $509.6 K(+170.4%) | -$723.9 K | |
TTM CFF | -$20.2 M(+36.1%) | -$31.6 M(+28.8%) | -$44.4 M(-3.8%) | -$42.8 M(-22.3%) | -$35.0 M(-44.5%) | -$24.2 M(-91.0%) | -$12.7 M(-48.3%) | -$8.5 M(+3.7%) | -$8.9 M(-118.5%) | $47.9 M(+347.1%) | $10.7 M(+184.7%) | -$12.7 M(+57.1%) | -$29.5 M(-156.8%) | $51.9 M(-43.5%) | $91.8 M(-21.1%) | $116.4 M(-26.3%) | $158.0 M(+368125.6%) | $42.9 K(+100.1%) | -$35.6 M | |
Free Cash Flow | $8.2 M(+197.8%) | $2.8 M(+3224.8%) | $83.2 K(-93.0%) | $1.2 M(-12.0%) | $1.4 M(-93.6%) | $21.1 M(+504.0%) | -$5.2 M(+25.3%) | -$7.0 M(+2.0%) | -$7.1 M(-132.0%) | $22.3 M(+702.2%) | -$3.7 M(+72.3%) | -$13.4 M(-387.0%) | -$2.7 M(+73.2%) | -$10.2 M(-226.9%) | $8.1 M(+147.6%) | -$16.9 M(-185.1%) | $19.9 M(+52.3%) | $13.1 M(-25.4%) | $17.5 M | |
TTM FCF | $12.3 M(+127.4%) | $5.4 M(-77.3%) | $23.7 M(+28.8%) | $18.4 M(+79.9%) | $10.2 M(+484.4%) | $1.8 M(-40.8%) | $3.0 M(-33.9%) | $4.5 M(+337.5%) | -$1.9 M(-175.3%) | $2.5 M(+108.3%) | -$30.0 M(-64.4%) | -$18.3 M(+16.3%) | -$21.8 M(-2868.8%) | $788.8 K(-96.7%) | $24.1 M(-28.2%) | $33.5 M(+14.5%) | $29.3 M(+1.9%) | $28.7 M(-47.9%) | $55.2 M | |
CAPEX | $3.1 M(-25.4%) | $4.2 M(-52.9%) | $8.8 M(-2.9%) | $9.1 M(+295.2%) | $2.3 M(-58.6%) | $5.6 M(-34.1%) | $8.4 M(+20.2%) | $7.0 M(+33.3%) | $5.3 M(-22.4%) | $6.8 M(-34.4%) | $10.4 M(+91.1%) | $5.4 M(+36.7%) | $4.0 M(+43.8%) | $2.8 M(+30.0%) | $2.1 M(+5.6%) | $2.0 M(+34.0%) | $1.5 M(-57.6%) | $3.5 M(+112.0%) | $1.7 M | |
TTM CAPEX | $25.2 M(+3.3%) | $24.4 M(-5.4%) | $25.8 M(+1.6%) | $25.4 M(+8.9%) | $23.3 M(-11.3%) | $26.3 M(-4.5%) | $27.5 M(-6.5%) | $29.4 M(+5.8%) | $27.8 M(+4.9%) | $26.5 M(+17.9%) | $22.5 M(+57.7%) | $14.3 M(+31.4%) | $10.9 M(+29.4%) | $8.4 M(-8.5%) | $9.2 M(+5.2%) | $8.7 M(-6.0%) | $9.3 M(-33.9%) | $14.0 M(+11.5%) | $12.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |