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 | $321.1 M(-3.2%) | $331.7 M(-1.4%) | $336.6 M(+4.3%) | $322.6 M(-1.6%) | $327.8 M(-0.3%) | $328.8 M(+2.3%) | $321.4 M(-6.7%) | $344.5 M(+13.7%) | $303.0 M(-4.9%) | $318.6 M(-5.6%) | $337.6 M(+10.9%) | $304.4 M(+131.9%) | $131.3 M(-13.4%) | $151.5 M(-9.6%) | $167.6 M(+5.3%) | $159.2 M(-6.6%) | $170.4 M(+2.8%) | $165.8 M(+42.4%) | $116.5 M(+6.9%) | $109.0 M | |
Current Assets | $162.8 M(-4.4%) | $170.3 M(-1.7%) | $173.3 M(+10.9%) | $156.3 M(-1.1%) | $158.1 M(+1.5%) | $155.7 M(-5.9%) | $165.5 M(-11.4%) | $186.8 M(+25.4%) | $148.9 M(-7.6%) | $161.2 M(-9.2%) | $177.6 M(+24.5%) | $142.6 M(+14.7%) | $124.4 M(-14.0%) | $144.6 M(-10.0%) | $160.6 M(+5.5%) | $152.2 M(-6.8%) | $163.2 M(+4.4%) | $156.4 M(+48.2%) | $105.5 M(+20.6%) | $87.5 M | |
Non Current Assets | $158.3 M(-1.9%) | $161.4 M(-1.2%) | $163.3 M(-1.8%) | $166.3 M(-2.0%) | $169.7 M(-1.9%) | $173.0 M(+11.0%) | $155.8 M(-1.2%) | $157.7 M(+2.3%) | $154.1 M(-2.1%) | $157.4 M(-1.7%) | $160.1 M(-1.1%) | $161.8 M(+2246.8%) | $6.9 M(-0.2%) | $6.9 M(-1.5%) | $7.0 M(+1.0%) | $6.9 M(-3.1%) | $7.2 M(-24.2%) | $9.4 M(-13.7%) | $10.9 M(-49.1%) | $21.5 M | |
Total Liabilities | $349.4 M(-0.5%) | $351.0 M(+1.5%) | $345.8 M(+5.0%) | $329.4 M(+1.7%) | $323.9 M(+2.8%) | $315.1 M(+8.2%) | $291.3 M(-2.7%) | $299.3 M(+20.7%) | $248.0 M(+1.4%) | $244.7 M(+1.4%) | $241.2 M(+15.3%) | $209.1 M(+56.4%) | $133.7 M(+1.6%) | $131.6 M(+6.8%) | $123.3 M(-1.7%) | $125.4 M(-19.6%) | $156.1 M(+10.3%) | $141.4 M(+58.2%) | $89.4 M(-5.5%) | $94.6 M | |
Current Liabilities | $91.0 M(+20.6%) | $75.5 M(+3.3%) | $73.1 M(-23.2%) | $95.2 M(+9.4%) | $87.0 M(+9.2%) | $79.7 M(-2.1%) | $81.4 M(+10.6%) | $73.6 M(+7.4%) | $68.6 M(+6.2%) | $64.5 M(-2.9%) | $66.5 M(-15.9%) | $79.0 M(+112.0%) | $37.3 M(+5.1%) | $35.5 M(+29.3%) | $27.4 M(-2.8%) | $28.2 M(+4.4%) | $27.0 M(+18.6%) | $22.8 M(+4.2%) | $21.9 M(-20.0%) | $27.3 M | |
Long Term Liabilities | $258.4 M(-6.2%) | $275.5 M(+1.0%) | $272.7 M(+16.4%) | $234.2 M(-1.1%) | $236.9 M(+0.6%) | $235.5 M(+12.2%) | $209.9 M(-7.0%) | $225.7 M(+25.8%) | $179.4 M(-0.4%) | $180.1 M(+3.1%) | $174.7 M(+34.3%) | $130.1 M(+34.9%) | $96.4 M(+0.3%) | $96.1 M(+0.3%) | $95.8 M(-1.4%) | $97.2 M(-24.7%) | $129.0 M(+8.8%) | $118.6 M(+75.7%) | $67.5 M(+0.5%) | $67.2 M | |
Shareholders Equity | -$28.3 M(-46.9%) | -$19.3 M(-110.1%) | -$9.2 M(-35.3%) | -$6.8 M(-275.5%) | $3.9 M(-71.7%) | $13.6 M(-54.6%) | $30.0 M(-33.5%) | $45.2 M(-17.9%) | $55.0 M(-25.6%) | $73.9 M(-23.3%) | $96.5 M(+1.3%) | $95.2 M(+3969.6%) | -$2.5 M(-112.4%) | $19.9 M(-55.2%) | $44.4 M(+31.5%) | $33.8 M(+135.5%) | $14.3 M(-41.2%) | $24.4 M(-9.9%) | $27.1 M(+87.5%) | $14.4 M | |
Book Value | -$28.3 M(-46.9%) | -$19.3 M(-110.1%) | -$9.2 M(-35.3%) | -$6.8 M(-275.5%) | $3.9 M(-71.7%) | $13.6 M(-54.6%) | $30.0 M(-33.5%) | $45.2 M(-17.9%) | $55.0 M(-25.6%) | $73.9 M(-23.3%) | $96.5 M(+1.3%) | $95.2 M(+3969.6%) | -$2.5 M(-112.4%) | $19.9 M(-55.2%) | $44.4 M(+31.5%) | $33.8 M(+135.5%) | $14.3 M(-41.2%) | $24.4 M(-9.9%) | $27.1 M(+87.5%) | $14.4 M | |
Working Capital | $71.8 M(-24.3%) | $94.9 M(-5.3%) | $100.2 M(+64.1%) | $61.1 M(-14.0%) | $71.0 M(-6.6%) | $76.1 M(-9.6%) | $84.1 M(-25.7%) | $113.2 M(+40.9%) | $80.4 M(-16.9%) | $96.7 M(-13.0%) | $111.1 M(+74.7%) | $63.6 M(-27.0%) | $87.1 M(-20.2%) | $109.1 M(-18.1%) | $133.2 M(+7.4%) | $124.0 M(-8.9%) | $136.2 M(+2.0%) | $133.6 M(+59.7%) | $83.6 M(+39.1%) | $60.1 M | |
Cash And Cash Equivalents | $59.2 M(+2.8%) | $57.6 M(-8.1%) | $62.7 M(-7.1%) | $67.4 M(+46.2%) | $46.1 M(-0.1%) | $46.2 M(-9.4%) | $51.0 M(-58.2%) | $122.0 M(+45.0%) | $84.1 M(-11.8%) | $95.3 M(-8.1%) | $103.8 M(+54.3%) | $67.3 M(+13.1%) | $59.5 M(-6.5%) | $63.6 M(-4.5%) | $66.6 M(+77.2%) | $37.6 M(-0.8%) | $37.9 M(-63.0%) | $102.5 M(+161.1%) | $39.2 M(+101.1%) | $19.5 M | |
Accounts Payable | $7.5 M(+28.5%) | $5.8 M(-18.3%) | $7.1 M(-38.7%) | $11.6 M(-4.3%) | $12.1 M(+3.9%) | $11.6 M(-3.0%) | $12.0 M(+160.2%) | $4.6 M(+17.6%) | $3.9 M(-40.9%) | $6.6 M(-40.2%) | $11.1 M(+24.3%) | $8.9 M(+108.0%) | $4.3 M(-17.3%) | $5.2 M(+8.8%) | $4.8 M(+53.0%) | $3.1 M(-33.6%) | $4.7 M(+5.7%) | $4.4 M(+15.6%) | $3.8 M(-31.5%) | $5.6 M | |
Accounts Receivable | $41.1 M(-3.1%) | $42.4 M(+13.4%) | $37.4 M(-4.5%) | $39.2 M(-14.7%) | $46.0 M(+52.1%) | $30.2 M(-2.1%) | $30.9 M(+0.1%) | $30.8 M(+12.0%) | $27.5 M(+6.8%) | $25.8 M(+10.2%) | $23.4 M(+34.0%) | $17.5 M(+28.7%) | $13.6 M(+10.3%) | $12.3 M(+37.6%) | $8.9 M(+30.0%) | $6.9 M(-42.4%) | $11.9 M(+276.2%) | $3.2 M(+25.3%) | $2.5 M(-46.1%) | $4.7 M | |
Short Term Debt | $21.1 M(+297.6%) | $5.3 M(+14.8%) | $4.6 M(+32.3%) | $3.5 M(+47.7%) | $2.4 M(+22.3%) | $1.9 M(+33.6%) | $1.4 M(-8.3%) | $1.6 M | - | - | $341.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $249.9 M(-5.5%) | $264.5 M(+0.2%) | $264.1 M(+17.0%) | $225.7 M(+0.1%) | $225.6 M(+1.1%) | $223.1 M(+13.2%) | $197.0 M(+0.3%) | $196.5 M(+41.9%) | $138.5 M(+0.3%) | $138.1 M(+0.3%) | $137.6 M(+56.3%) | $88.1 M(+0.4%) | $87.7 M(+0.3%) | $87.5 M(+0.2%) | $87.3 M(+0.3%) | $87.0 M(-27.1%) | $119.4 M(+9.1%) | $109.5 M(+87.2%) | $58.5 M(+0.3%) | $58.3 M | |
Total Debt | $271.0 M(+0.4%) | $269.8 M(+0.4%) | $268.7 M(+17.2%) | $229.2 M(+0.6%) | $227.9 M(+1.3%) | $225.0 M(+13.4%) | $198.4 M(+0.2%) | $198.1 M(+43.0%) | $138.5 M(+0.3%) | $138.1 M(+0.1%) | $138.0 M(+56.7%) | $88.1 M(+0.4%) | $87.7 M(+0.3%) | $87.5 M(+0.2%) | $87.3 M(+0.3%) | $87.0 M(-27.1%) | $119.4 M(+9.1%) | $109.5 M(+87.2%) | $58.5 M(+0.3%) | $58.3 M | |
Debt To Equity | -8.2(+31.6%) | -11.9(+52.2%) | -25.0(+11.1%) | -28.1(-157.1%) | 49.3(+257.0%) | 13.8(+121.2%) | 6.2(+50.7%) | 4.1(+64.3%) | 2.5(+34.8%) | 1.9(+30.8%) | 1.4(+55.4%) | 0.9(+102.6%) | -35.6(-910.0%) | 4.4(+123.3%) | 2.0(-23.6%) | 2.6(-69.0%) | 8.3(+85.5%) | 4.5(+107.9%) | 2.2(-46.5%) | 4.0 | |
Current Ratio | 1.8(-20.8%) | 2.3(-4.6%) | 2.4(+44.5%) | 1.6(-9.9%) | 1.8(-6.7%) | 1.9(-3.9%) | 2.0(-20.1%) | 2.5(+17.1%) | 2.2(-13.2%) | 2.5(-6.4%) | 2.7(+48.3%) | 1.8(-46.1%) | 3.3(-18.1%) | 4.1(-30.4%) | 5.9(+8.5%) | 5.4(-10.6%) | 6.0(-11.9%) | 6.9(+42.3%) | 4.8(+50.6%) | 3.2 | |
Quick Ratio | 1.3(-23.7%) | 1.7(-6.6%) | 1.8(+47.1%) | 1.2(-10.9%) | 1.4(-8.0%) | 1.5(-10.7%) | 1.7(-23.6%) | 2.2(+17.0%) | 1.9(-15.3%) | 2.2(-8.3%) | 2.4(+54.1%) | 1.6(-46.8%) | 3.0(-20.9%) | 3.7(-30.9%) | 5.4(+5.9%) | 5.1(-12.5%) | 5.8(-12.3%) | 6.7(+40.9%) | 4.7(+51.3%) | 3.1 | |
Inventory | $45.1 M(+5.0%) | $43.0 M(+5.1%) | $40.9 M(+5.3%) | $38.8 M(+1.8%) | $38.1 M(+4.4%) | $36.5 M(+25.8%) | $29.0 M(+17.4%) | $24.7 M(+22.9%) | $20.1 M(+12.5%) | $17.9 M(+6.0%) | $16.9 M(-6.9%) | $18.1 M(+27.2%) | $14.2 M(+15.8%) | $12.3 M(-1.6%) | $12.5 M(+49.6%) | $8.4 M(+48.3%) | $5.6 M(+16.8%) | $4.8 M(+122.7%) | $2.2 M(-0.5%) | $2.2 M | |
Retained Earnings | -$666.7 M(-2.4%) | -$651.0 M(-2.4%) | -$636.0 M(-3.1%) | -$617.0 M(-2.2%) | -$603.6 M(-2.1%) | -$591.4 M(-3.5%) | -$571.6 M(-3.0%) | -$554.8 M(-2.4%) | -$541.8 M(-4.2%) | -$520.0 M(-5.3%) | -$493.8 M(-7.3%) | -$460.1 M(-12.4%) | -$409.3 M(-6.8%) | -$383.3 M(-7.7%) | -$355.8 M(-5.5%) | -$337.4 M(-6.9%) | -$315.5 M(-5.3%) | -$299.5 M(-8.8%) | -$275.4 M(-11.8%) | -$246.2 M | |
PB Ratio | -15.1(+13.1%) | -17.4(+51.3%) | -35.7(+25.8%) | -48.1(-172.4%) | 66.4(+148.8%) | 26.7(+250.1%) | 7.6(+88.9%) | 4.0(+8.6%) | 3.7(+31.4%) | 2.8(-21.4%) | 3.6(-6.3%) | 3.8(+105.8%) | -66.2(-586.4%) | 13.6(+101.9%) | 6.7(-22.4%) | 8.7(-55.0%) | 19.3(+291.5%) | 4.9(+82.6%) | 2.7(-79.7%) | 13.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-10.0%) | -$0.1(+28.6%) | -$0.1(-55.6%) | -$0.1(0%) | -$0.1(+35.7%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+37.5%) | -$0.2(+15.8%) | -$0.2(+24.0%) | -$0.3(+40.5%) | -$0.4(-7.7%) | -$0.4(+4.9%) | -$0.4(-36.7%) | -$0.3(+26.8%) | -$0.4(-17.1%) | -$0.3(+44.4%) | -$0.6(+29.2%) | -$0.9(+27.6%) | -$1.2 | |
TTM EPS | -$0.4(-4.8%) | -$0.4(+8.7%) | -$0.5(-4.5%) | -$0.4(+2.2%) | -$0.5(+13.5%) | -$0.5(+8.8%) | -$0.6(+18.6%) | -$0.7(+31.4%) | -$1.0(+18.4%) | -$1.3(+15.0%) | -$1.5(+3.3%) | -$1.5(-0.7%) | -$1.5(-2.7%) | -$1.5(+13.0%) | -$1.7(+25.9%) | -$2.3(+26.4%) | -$3.1(+21.9%) | -$4.0(+14.1%) | -$4.6(+3.8%) | -$4.8 | |
Revenue | $54.3 M(+12.9%) | $48.1 M(+18.3%) | $40.6 M(-8.4%) | $44.4 M(-8.1%) | $48.3 M(+27.1%) | $38.0 M(+14.5%) | $33.2 M(+0.2%) | $33.1 M(+11.5%) | $29.7 M(+17.5%) | $25.3 M(+14.7%) | $22.1 M(+3.0%) | $21.4 M(+93.8%) | $11.1 M(+24.2%) | $8.9 M(+8.7%) | $8.2 M(+11.2%) | $7.4 M(-21.6%) | $9.4 M(+363.9%) | $2.0 M(+20.9%) | $1.7 M(-10.1%) | $1.9 M | |
TTM Revenue | $187.4 M(+3.3%) | $181.4 M(+5.9%) | $171.4 M(+4.5%) | $163.9 M(+7.4%) | $152.7 M(+13.9%) | $134.1 M(+10.5%) | $121.4 M(+10.1%) | $110.2 M(+11.9%) | $98.5 M(+23.4%) | $79.9 M(+25.8%) | $63.5 M(+28.0%) | $49.6 M(+39.6%) | $35.5 M(+4.9%) | $33.9 M(+25.5%) | $27.0 M(+31.8%) | $20.5 M(+36.8%) | $15.0 M(+154.6%) | $5.9 M(+41.7%) | $4.2 M(+52.5%) | $2.7 M | |
Total Expenses | $67.2 M(+19.4%) | $56.3 M(+2.5%) | $54.9 M(+1.2%) | $54.2 M(+1.9%) | $53.2 M(-1.4%) | $54.0 M(+16.2%) | $46.5 M(-3.8%) | $48.3 M(-0.4%) | $48.5 M(+9.7%) | $44.2 M(-13.5%) | $51.1 M(-26.6%) | $69.7 M(+96.8%) | $35.4 M(+2.1%) | $34.7 M(+39.1%) | $24.9 M(-6.7%) | $26.7 M(+15.4%) | $23.1 M(-4.5%) | $24.2 M(-19.0%) | $29.9 M(-13.7%) | $34.7 M | |
Operating Expenses | $53.6 M(+10.5%) | $48.5 M(-0.9%) | $48.9 M(+4.8%) | $46.7 M(+3.6%) | $45.0 M(-3.0%) | $46.4 M(+12.8%) | $41.2 M(-2.1%) | $42.0 M(-2.8%) | $43.2 M(+9.7%) | $39.4 M(-12.2%) | $44.9 M(-30.8%) | $64.8 M(+101.3%) | $32.2 M(+2.8%) | $31.3 M(+35.5%) | $23.1 M(-0.8%) | $23.3 M(+14.7%) | $20.3 M(-11.4%) | $22.9 M(-18.5%) | $28.1 M(-14.9%) | $33.1 M | |
Cost Of Goods Sold | $13.6 M(+74.5%) | $7.8 M(+30.5%) | $6.0 M(-21.1%) | $7.6 M(-7.7%) | $8.2 M(+8.6%) | $7.6 M(+42.0%) | $5.3 M(-15.4%) | $6.3 M(+19.6%) | $5.3 M(+9.4%) | $4.8 M(-23.3%) | $6.3 M(+28.3%) | $4.9 M(+51.8%) | $3.2 M(-4.8%) | $3.4 M(+85.3%) | $1.8 M(-46.4%) | $3.4 M(+20.3%) | $2.8 M(+118.0%) | $1.3 M(-27.4%) | $1.8 M(+11.7%) | $1.6 M | |
TTM Cost Of Goods Sold | $34.9 M(+18.3%) | $29.5 M(+0.8%) | $29.3 M(+2.3%) | $28.6 M(+4.7%) | $27.4 M(+12.0%) | $24.4 M(+12.7%) | $21.7 M(-4.2%) | $22.6 M(+6.6%) | $21.2 M(+10.6%) | $19.2 M(+8.0%) | $17.8 M(+33.4%) | $13.3 M(+12.5%) | $11.8 M(+3.4%) | $11.4 M(+22.3%) | $9.4 M(+0.4%) | $9.3 M(+24.0%) | $7.5 M(+60.4%) | $4.7 M(+38.3%) | $3.4 M(+111.7%) | $1.6 M | |
Gross Profit | $40.7 M(+1.0%) | $40.3 M(+16.2%) | $34.7 M(-5.8%) | $36.8 M(-8.2%) | $40.1 M(+31.7%) | $30.5 M(+9.2%) | $27.9 M(+3.8%) | $26.9 M(+9.8%) | $24.5 M(+19.4%) | $20.5 M(+29.7%) | $15.8 M(-4.5%) | $16.5 M(+111.0%) | $7.8 M(+42.0%) | $5.5 M(-13.3%) | $6.4 M(+60.8%) | $4.0 M(-39.7%) | $6.6 M(+802.8%) | $728.0 K(+738.6%) | -$114.0 K(-143.7%) | $261.0 K | |
TTM Gross Profit | $152.4 M(+0.4%) | $151.9 M(+6.9%) | $142.1 M(+5.0%) | $135.3 M(+8.0%) | $125.3 M(+14.3%) | $109.6 M(+10.0%) | $99.7 M(+13.8%) | $87.6 M(+13.3%) | $77.3 M(+27.4%) | $60.7 M(+32.8%) | $45.7 M(+26.0%) | $36.3 M(+53.1%) | $23.7 M(+5.7%) | $22.4 M(+27.2%) | $17.6 M(+58.1%) | $11.1 M(+49.7%) | $7.4 M(+526.9%) | $1.2 M(+56.9%) | $757.0 K(-32.4%) | $1.1 M | |
Gross Margin | 75.0%(-10.6%) | 83.8%(-1.8%) | 85.3%(+2.9%) | 83.0%(-0.1%) | 83.0%(+3.6%) | 80.1%(-4.6%) | 84.0%(+3.6%) | 81.0%(-1.6%) | 82.3%(+1.6%) | 81.0%(+13.2%) | 71.6%(-7.3%) | 77.2%(+8.9%) | 70.9%(+14.3%) | 62.0%(-20.2%) | 77.7%(+44.5%) | 53.8%(-23.1%) | 69.9%(+94.6%) | 35.9%(+628.2%) | -6.8%(-148.6%) | 14.0% | |
Operating Profit | -$12.9 M(-57.5%) | -$8.2 M(+42.5%) | -$14.2 M(-44.8%) | -$9.8 M(-100.3%) | -$4.9 M(+69.3%) | -$16.0 M(-20.4%) | -$13.3 M(+12.5%) | -$15.2 M(+19.2%) | -$18.8 M(+0.7%) | -$18.9 M(+34.9%) | -$29.1 M(+39.8%) | -$48.3 M(-98.2%) | -$24.4 M(+5.5%) | -$25.8 M(-54.0%) | -$16.7 M(+13.5%) | -$19.3 M(-40.7%) | -$13.7 M(+38.1%) | -$22.2 M(+21.4%) | -$28.3 M(+13.9%) | -$32.8 M | |
TTM Operating Profit | -$45.2 M(-21.5%) | -$37.2 M(+17.3%) | -$45.0 M(-2.2%) | -$44.0 M(+10.8%) | -$49.3 M(+21.9%) | -$63.2 M(+4.4%) | -$66.1 M(+19.3%) | -$81.9 M(+28.8%) | -$115.0 M(+4.6%) | -$120.6 M(+5.4%) | -$127.5 M(-10.7%) | -$115.2 M(-33.5%) | -$86.2 M(-14.0%) | -$75.6 M(-5.0%) | -$72.0 M(+13.8%) | -$83.5 M(+13.9%) | -$97.0 M(+14.4%) | -$113.3 M(+9.5%) | -$125.2 M(-2.3%) | -$122.4 M | |
Operating Margin | -23.8%(-39.5%) | -17.0%(+51.4%) | -35.0%(-58.1%) | -22.2%(-118.0%) | -10.2%(+75.8%) | -42.0%(-5.1%) | -40.0%(+12.6%) | -45.8%(+27.6%) | -63.2%(+15.5%) | -74.8%(+43.3%) | -131.7%(+41.5%) | -225.3%(-2.3%) | -220.2%(+23.9%) | -289.6%(-41.8%) | -204.3%(+22.2%) | -262.5%(-79.6%) | -146.2%(+86.7%) | -1095.5%(+35.0%) | -1685.8%(+4.2%) | -1759.7% | |
Net Income | -$15.7 M(-4.9%) | -$15.0 M(+20.9%) | -$19.0 M(-41.8%) | -$13.4 M(-9.8%) | -$12.2 M(+38.6%) | -$19.8 M(-17.9%) | -$16.8 M(-30.2%) | -$12.9 M(+40.8%) | -$21.8 M(+16.6%) | -$26.2 M(+22.3%) | -$33.7 M(+33.6%) | -$50.8 M(-95.3%) | -$26.0 M(+5.5%) | -$27.5 M(-49.5%) | -$18.4 M(+15.8%) | -$21.9 M(-36.6%) | -$16.0 M(+33.6%) | -$24.1 M(+17.4%) | -$29.2 M(+11.8%) | -$33.1 M | |
TTM Net Income | -$63.1 M(-6.0%) | -$59.6 M(+7.5%) | -$64.4 M(-3.5%) | -$62.3 M(-0.7%) | -$61.8 M(+13.5%) | -$71.4 M(+8.2%) | -$77.8 M(+17.8%) | -$94.7 M(+28.6%) | -$132.5 M(+3.1%) | -$136.7 M(+1.0%) | -$138.0 M(-12.5%) | -$122.7 M(-30.9%) | -$93.8 M(-11.9%) | -$83.8 M(-4.3%) | -$80.4 M(+11.8%) | -$91.1 M(+11.0%) | -$102.4 M(+14.1%) | -$119.2 M(+7.9%) | -$129.5 M(-3.1%) | -$125.6 M | |
Net Margin | -29.0%(+7.1%) | -31.2%(+33.2%) | -46.7%(-54.9%) | -30.2%(-19.5%) | -25.2%(+51.7%) | -52.2%(-2.9%) | -50.7%(-30.0%) | -39.0%(+46.9%) | -73.4%(+29.0%) | -103.5%(+32.3%) | -152.7%(+35.6%) | -237.0%(-0.8%) | -235.2%(+23.9%) | -308.9%(-37.5%) | -224.7%(+24.3%) | -296.6%(-74.3%) | -170.1%(+85.7%) | -1188.9%(+31.7%) | -1741.3%(+1.9%) | -1774.8% | |
EBIT | -$11.3 M(-79.2%) | -$6.3 M(+46.0%) | -$11.6 M(-76.2%) | -$6.6 M(-16.3%) | -$5.7 M(+59.4%) | -$14.0 M(-31.8%) | -$10.6 M(-19.3%) | -$8.9 M(+51.0%) | -$18.2 M(+21.2%) | -$23.1 M(+24.6%) | -$30.6 M(+37.5%) | -$49.0 M(-102.4%) | -$24.2 M(+5.9%) | -$25.7 M(-54.8%) | -$16.6 M(+3.7%) | -$17.3 M(-26.3%) | -$13.7 M(+37.8%) | -$22.0 M(+20.6%) | -$27.7 M(+13.5%) | -$32.0 M | |
TTM EBIT | -$35.8 M(-18.5%) | -$30.2 M(+20.3%) | -$37.9 M(-2.8%) | -$36.9 M(+5.8%) | -$39.2 M(+24.2%) | -$51.7 M(+14.9%) | -$60.8 M(+24.7%) | -$80.8 M(+33.2%) | -$120.9 M(+4.8%) | -$126.9 M(+2.0%) | -$129.5 M(-12.1%) | -$115.5 M(-37.9%) | -$83.8 M(-14.4%) | -$73.3 M(-5.4%) | -$69.5 M(+13.7%) | -$80.6 M(+15.5%) | -$95.3 M(+14.1%) | -$111.0 M(+9.3%) | -$122.3 M(-2.9%) | -$118.9 M | |
EBITDA | -$8.2 M(-159.8%) | -$3.1 M(+62.8%) | -$8.4 M(-151.6%) | -$3.3 M(-44.2%) | -$2.3 M(+78.1%) | -$10.6 M(-42.9%) | -$7.4 M(-37.8%) | -$5.4 M(+64.3%) | -$15.1 M(+24.5%) | -$20.0 M(+27.4%) | -$27.6 M(+42.7%) | -$48.1 M(-101.3%) | -$23.9 M(+6.0%) | -$25.4 M(-56.0%) | -$16.3 M(+3.2%) | -$16.8 M(-26.6%) | -$13.3 M(+38.6%) | -$21.6 M(+20.9%) | -$27.4 M(+13.5%) | -$31.6 M | |
TTM EBITDA | -$23.1 M(-33.8%) | -$17.2 M(+30.3%) | -$24.7 M(-4.2%) | -$23.7 M(+8.0%) | -$25.8 M(+33.1%) | -$38.6 M(+19.6%) | -$48.0 M(+29.6%) | -$68.1 M(+38.5%) | -$110.8 M(+7.3%) | -$119.6 M(+4.3%) | -$125.0 M(-9.9%) | -$113.7 M(-38.0%) | -$82.4 M(-14.8%) | -$71.8 M(-5.5%) | -$68.0 M(+14.0%) | -$79.1 M(+15.8%) | -$93.9 M(+14.3%) | -$109.6 M(+9.5%) | -$121.1 M(-2.8%) | -$117.8 M | |
Selling, General & Administrative Expenses | $45.0 M(+12.4%) | $40.0 M(+4.2%) | $38.4 M(+2.2%) | $37.6 M(+0.8%) | $37.3 M(-0.9%) | $37.6 M(+12.0%) | $33.6 M(-2.2%) | $34.4 M(-0.4%) | $34.5 M(+4.6%) | $33.0 M(-8.2%) | $35.9 M(-33.7%) | $54.2 M(+104.2%) | $26.5 M(+2.4%) | $25.9 M(+35.9%) | $19.1 M(+6.0%) | $18.0 M(+9.2%) | $16.5 M(-6.6%) | $17.6 M(-18.3%) | $21.6 M(+4.7%) | $20.6 M | |
TTM SG&A | $160.9 M(+5.0%) | $153.2 M(+1.6%) | $150.9 M(+3.3%) | $146.1 M(+2.3%) | $142.9 M(+2.0%) | $140.1 M(+3.4%) | $135.4 M(-1.7%) | $137.7 M(-12.6%) | $157.6 M(+5.3%) | $149.6 M(+5.0%) | $142.6 M(+13.4%) | $125.7 M(+40.4%) | $89.5 M(+12.6%) | $79.5 M(+11.6%) | $71.2 M(-3.4%) | $73.7 M(-3.5%) | $76.4 M(+2.1%) | $74.8 M(+3.6%) | $72.1 M(+14.4%) | $63.1 M | |
Depreciation And Amortization | $3.1 M(-0.9%) | $3.2 M(-1.9%) | $3.2 M(-1.4%) | $3.3 M(-2.9%) | $3.4 M(-0.2%) | $3.4 M(+5.7%) | $3.2 M(-9.2%) | $3.5 M(+14.1%) | $3.1 M(+0.3%) | $3.1 M(+1.0%) | $3.0 M(+237.3%) | $899.0 K(+178.3%) | $323.0 K(+0.9%) | $320.0 K(-5.0%) | $337.0 K(-24.4%) | $446.0 K(+16.4%) | $383.0 K(+20.4%) | $318.0 K(-0.6%) | $320.0 K(-15.8%) | $380.0 K | |
TTM D&A | $12.8 M(-1.8%) | $13.0 M(-1.6%) | $13.2 M(+0.3%) | $13.2 M(-1.8%) | $13.4 M(+2.2%) | $13.1 M(+2.4%) | $12.8 M(+1.2%) | $12.7 M(+25.9%) | $10.1 M(+37.6%) | $7.3 M(+60.0%) | $4.6 M(+143.4%) | $1.9 M(+31.8%) | $1.4 M(-4.0%) | $1.5 M(+0.1%) | $1.5 M(+1.2%) | $1.5 M(+4.7%) | $1.4 M(+3.2%) | $1.4 M(+7.4%) | $1.3 M(+17.3%) | $1.1 M | |
Interest Expense | $7.8 M(-2.2%) | $8.0 M(+13.3%) | $7.0 M(+0.2%) | $7.0 M(+2.5%) | $6.8 M(+4.9%) | $6.5 M(+5.0%) | $6.2 M(+42.3%) | $4.4 M(+9.5%) | $4.0 M(+15.7%) | $3.4 M(-2.1%) | $3.5 M(+96.0%) | $1.8 M(-0.1%) | $1.8 M(+0.2%) | $1.8 M(+0.2%) | $1.8 M(-61.0%) | $4.6 M(+97.2%) | $2.3 M(+3.8%) | $2.2 M(+49.6%) | $1.5 M(-2.1%) | $1.5 M | |
TTM Interest Expense | $29.8 M(+3.3%) | $28.9 M(+5.2%) | $27.4 M(+3.1%) | $26.6 M(+11.1%) | $24.0 M(+13.6%) | $21.1 M(+17.1%) | $18.0 M(+17.6%) | $15.3 M(+20.2%) | $12.8 M(+20.7%) | $10.6 M(+18.6%) | $8.9 M(+24.1%) | $7.2 M(-28.0%) | $10.0 M(-5.0%) | $10.5 M(-4.1%) | $11.0 M(+2.7%) | $10.7 M(+40.3%) | $7.6 M(-13.4%) | $8.8 M(+15.5%) | $7.6 M(+6.1%) | $7.2 M | |
Income Tax | -$3.3 M(-543.8%) | $749.0 K(+144.0%) | $307.0 K(+230.1%) | -$236.0 K(+30.2%) | -$338.0 K(+49.9%) | -$675.0 K(-100.0%) | $0.0(+100.0%) | -$338.0 K(+0.3%) | -$339.0 K(0%) | -$339.0 K(+16.9%) | -$408.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$110.0 K(-100.0%) | $0.0(+100.0%) | -$458.0 K | |
TTM Income Tax | -$2.5 M(-619.5%) | $482.0 K(+151.2%) | -$942.0 K(+24.6%) | -$1.2 M(+7.5%) | -$1.4 M(+0.1%) | -$1.4 M(-33.1%) | -$1.0 M(+28.6%) | -$1.4 M(-31.1%) | -$1.1 M(-45.4%) | -$747.0 K(-83.1%) | -$408.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$110.0 K(0%) | -$110.0 K(+80.6%) | -$568.0 K(0%) | -$568.0 K(-24.0%) | -$458.0 K(0%) | -$458.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+23.2%) | 1.9(-3.1%) | 1.9(-4.0%) | 2.0(+18.4%) | 1.7(-38.2%) | 2.7(+43.9%) | 1.9(+14.6%) | 1.6(-20.7%) | 2.1(-20.6%) | 2.6(-52.1%) | 5.5(-25.9%) | 7.4(+60.8%) | 4.6(-42.5%) | 8.0(-27.9%) | 11.1(-22.6%) | 14.3(-22.5%) | 18.5(-9.5%) | 20.4(+15.8%) | 17.6(-75.0%) | 70.5 |
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 | -$8.3 M(+19.7%) | -$10.3 M(+49.0%) | -$20.3 M(-371.8%) | $7.5 M(+151.1%) | -$14.6 M(-6.3%) | -$13.7 M(+47.4%) | -$26.1 M(-62.2%) | -$16.1 M(+9.2%) | -$17.8 M(+13.8%) | -$20.6 M(+57.4%) | -$48.4 M(-67.2%) | -$28.9 M(-28.0%) | -$22.6 M(-12.9%) | -$20.0 M(+16.4%) | -$24.0 M(-120.4%) | -$10.9 M(+36.0%) | -$17.0 M(+28.5%) | -$23.8 M(+17.9%) | -$28.9 M(+2.1%) | -$29.6 M | |
TTM CFO | -$31.5 M(+16.7%) | -$37.8 M(+8.3%) | -$41.2 M(+12.4%) | -$47.0 M(+33.4%) | -$70.6 M(+4.3%) | -$73.8 M(+8.5%) | -$80.6 M(+21.6%) | -$102.9 M(+11.1%) | -$115.7 M(+4.0%) | -$120.6 M(-0.5%) | -$120.0 M(-25.6%) | -$95.5 M(-23.3%) | -$77.5 M(-7.8%) | -$71.8 M(+5.0%) | -$75.6 M(+6.2%) | -$80.6 M(+18.8%) | -$99.3 M(+12.1%) | -$112.9 M(-0.6%) | -$112.1 M(-7.5%) | -$104.3 M | |
Cash From Investing | $9.9 M(+115.4%) | $4.6 M(+123.4%) | -$19.6 M(-232.2%) | $14.9 M(+1.4%) | $14.7 M(+73.4%) | $8.5 M(+119.2%) | -$44.0 M(-579.7%) | $9.2 M(+36.6%) | $6.7 M(-43.5%) | $11.9 M(+76.7%) | $6.7 M(-81.7%) | $36.6 M(+97.8%) | $18.5 M(+11.8%) | $16.6 M(-37.0%) | $26.3 M(+262.8%) | $7.2 M(+112.0%) | -$60.7 M(-449.8%) | $17.3 M(+99.9%) | $8.7 M(+196.0%) | -$9.0 M | |
TTM CFI | $9.7 M(-32.8%) | $14.5 M(-21.0%) | $18.3 M(+405.2%) | -$6.0 M(+48.7%) | -$11.7 M(+40.4%) | -$19.6 M(-21.0%) | -$16.2 M(-147.1%) | $34.5 M(-44.3%) | $61.9 M(-16.0%) | $73.7 M(-6.0%) | $78.4 M(-20.0%) | $98.0 M(+42.8%) | $68.6 M(+749.2%) | -$10.6 M(-8.1%) | -$9.8 M(+64.3%) | -$27.4 M(+37.3%) | -$43.7 M(-401.7%) | $14.5 M(-42.1%) | $25.0 M(+1149.8%) | -$2.4 M | |
Cash From Financing | -$83.0 K(-112.6%) | $659.0 K(-98.1%) | $35.2 M(+2952.0%) | -$1.2 M(-1613.9%) | -$72.0 K(-113.0%) | $556.0 K(+164.4%) | -$863.0 K(-101.8%) | $49.2 M(+26386.6%) | -$187.0 K(-160.3%) | $310.0 K(-99.6%) | $78.2 M(+62455.2%) | $125.0 K(+12400.0%) | $1000.0(-99.8%) | $460.0 K(-98.3%) | $26.7 M(+701.6%) | $3.3 M(-74.5%) | $13.1 M(-81.2%) | $69.6 M(+73.7%) | $40.1 M(+1933.9%) | $2.0 M | |
TTM CFF | $34.5 M(-0.0%) | $34.5 M(+0.3%) | $34.4 M(+2235.4%) | -$1.6 M(-103.3%) | $48.8 M(+0.2%) | $48.7 M(+0.5%) | $48.4 M(-62.0%) | $127.5 M(+62.5%) | $78.4 M(-0.2%) | $78.6 M(-0.2%) | $78.8 M(+189.1%) | $27.2 M(-10.5%) | $30.4 M(-30.0%) | $43.5 M(-61.4%) | $112.7 M(-10.6%) | $126.1 M(+1.1%) | $124.7 M(-7.1%) | $134.2 M(+108.3%) | $64.5 M(-20.0%) | $80.5 M | |
Free Cash Flow | -$8.4 M(+21.9%) | -$10.7 M(+47.5%) | -$20.5 M(-378.9%) | $7.3 M(+149.1%) | -$15.0 M(+2.2%) | -$15.3 M(+42.0%) | -$26.4 M(-62.3%) | -$16.3 M(+9.4%) | -$17.9 M(+13.9%) | -$20.8 M(+57.0%) | -$48.4 M(-66.5%) | -$29.1 M(-26.9%) | -$22.9 M(-13.2%) | -$20.2 M(+17.0%) | -$24.4 M(-119.8%) | -$11.1 M(+34.6%) | -$17.0 M(+29.0%) | -$23.9 M(+17.5%) | -$29.0 M(+2.8%) | -$29.8 M | |
TTM FCF | -$32.3 M(+16.9%) | -$38.8 M(+10.5%) | -$43.4 M(+12.0%) | -$49.3 M(+32.4%) | -$72.9 M(+3.9%) | -$75.9 M(+6.8%) | -$81.4 M(+21.3%) | -$103.4 M(+11.0%) | -$116.2 M(+4.1%) | -$121.2 M(-0.5%) | -$120.6 M(-24.9%) | -$96.6 M(-22.9%) | -$78.6 M(-8.2%) | -$72.7 M(+4.8%) | -$76.3 M(+5.7%) | -$80.9 M(+18.8%) | -$99.7 M(+12.3%) | -$113.6 M(-0.5%) | -$113.1 M(-7.2%) | -$105.5 M | |
CAPEX | $87.0 K(-78.1%) | $397.0 K(+142.1%) | $164.0 K(+24.2%) | $132.0 K(-61.7%) | $345.0 K(-77.7%) | $1.5 M(+550.4%) | $238.0 K(+80.3%) | $132.0 K(-25.0%) | $176.0 K(-18.5%) | $216.0 K | - | $131.0 K(-57.3%) | $307.0 K(+40.8%) | $218.0 K(-49.2%) | $429.0 K(+90.7%) | $225.0 K(+1225.0%) | -$20.0 K(-113.7%) | $146.0 K(+461.5%) | $26.0 K(-89.3%) | $244.0 K | |
TTM CAPEX | $780.0 K(-24.9%) | $1.0 M(-52.6%) | $2.2 M(-3.3%) | $2.3 M(0%) | $2.3 M(+8.1%) | $2.1 M(+174.8%) | $762.0 K(+45.4%) | $524.0 K(+0.2%) | $523.0 K(-20.0%) | $654.0 K | - | $1.1 M(-8.0%) | $1.2 M(+38.4%) | $852.0 K(+9.2%) | $780.0 K(+106.9%) | $377.0 K(-4.8%) | $396.0 K(-49.5%) | $785.0 K(-15.9%) | $933.0 K(-15.7%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |