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 | $588.8 M(+2.0%) | $577.2 M(-2.5%) | $591.9 M(-7.0%) | $636.5 M(-3.9%) | $662.4 M(-2.5%) | $679.6 M(-4.5%) | $711.9 M(-6.8%) | $763.5 M(-6.5%) | $816.9 M(-10.3%) | $910.5 M(-2.0%) | $929.0 M(-2.7%) | $954.7 M(+1.4%) | $942.0 M(-4.3%) | $984.0 M(+14.9%) | $856.6 M(-5.2%) | $903.6 M(-4.1%) | $942.6 M(+28.5%) | $733.4 M(+10.7%) | $662.7 M(-10.4%) | $739.6 M | |
Current Assets | $273.4 M(+1.4%) | $269.8 M(-3.1%) | $278.4 M(-12.2%) | $317.2 M(-7.6%) | $343.2 M(-4.7%) | $360.1 M(-4.5%) | $377.1 M(-12.1%) | $428.8 M(-11.6%) | $485.0 M(-13.9%) | $563.6 M(-1.9%) | $574.8 M(-6.8%) | $616.7 M(+2.1%) | $603.7 M(-7.3%) | $651.5 M(+22.5%) | $531.9 M(-28.0%) | $739.0 M(-7.4%) | $798.2 M(+29.8%) | $614.8 M(+12.2%) | $547.9 M(-12.7%) | $627.8 M | |
Non Current Assets | $315.4 M(+2.6%) | $307.4 M(-1.9%) | $313.5 M(-1.8%) | $319.3 M(+0.0%) | $319.2 M(-0.1%) | $319.5 M(-4.6%) | $334.8 M(+0.0%) | $334.7 M(+0.8%) | $331.9 M(-4.3%) | $346.8 M(-2.0%) | $354.1 M(+4.8%) | $338.0 M(-0.1%) | $338.2 M(+1.7%) | $332.5 M(+2.4%) | $324.7 M(+97.2%) | $164.7 M(+14.1%) | $144.3 M(+21.8%) | $118.5 M(+3.3%) | $114.8 M(+2.7%) | $111.8 M | |
Total Liabilities | $273.3 M(+7.5%) | $254.3 M(+0.9%) | $251.9 M(-11.1%) | $283.2 M(-10.1%) | $314.8 M(-5.3%) | $332.6 M(-2.3%) | $340.3 M(-9.1%) | $374.3 M(-12.2%) | $426.3 M(-14.2%) | $496.6 M(+2.0%) | $486.6 M(-1.6%) | $494.5 M(+0.3%) | $492.9 M(-9.5%) | $544.5 M(+22.8%) | $443.5 M(-8.7%) | $485.7 M(-12.4%) | $554.2 M(+48.4%) | $373.4 M(+21.9%) | $306.3 M(-19.9%) | $382.6 M | |
Current Liabilities | $225.6 M(+15.9%) | $194.6 M(+19.9%) | $162.4 M(+4.5%) | $155.4 M(-7.3%) | $167.6 M(-10.5%) | $187.3 M(+7.0%) | $175.0 M(-27.7%) | $241.9 M(-17.8%) | $294.2 M(-13.3%) | $339.4 M(-0.0%) | $339.5 M(+0.6%) | $337.6 M(+2.8%) | $328.4 M(-12.7%) | $376.1 M(+4.2%) | $360.9 M(-15.5%) | $427.0 M(-14.4%) | $498.7 M(+47.5%) | $338.1 M(+20.8%) | $279.9 M(-21.1%) | $354.7 M | |
Long Term Liabilities | $47.7 M(-20.1%) | $59.6 M(-33.3%) | $89.5 M(-30.0%) | $127.9 M(-13.2%) | $147.3 M(+1.4%) | $145.3 M(-12.2%) | $165.4 M(+24.8%) | $132.5 M(+0.3%) | $132.1 M(-15.9%) | $157.2 M(+6.9%) | $147.1 M(-6.2%) | $156.9 M(-4.7%) | $164.5 M(-2.3%) | $168.4 M(+103.9%) | $82.6 M(+40.6%) | $58.7 M(+5.8%) | $55.5 M(+57.4%) | $35.3 M(+33.9%) | $26.3 M(-5.6%) | $27.9 M | |
Shareholders Equity | $314.2 M(-2.3%) | $321.5 M(-5.0%) | $338.4 M(-3.8%) | $351.6 M(+1.6%) | $345.9 M(+0.1%) | $345.4 M(-6.6%) | $369.8 M(-4.5%) | $387.4 M(-0.4%) | $388.8 M(-5.6%) | $412.0 M(-6.4%) | $440.3 M(-3.9%) | $458.2 M(+2.2%) | $448.5 M(+2.2%) | $438.9 M(+6.4%) | $412.4 M(-1.3%) | $417.9 M(+7.5%) | $388.6 M(+7.8%) | $360.5 M(+1.0%) | $357.0 M(-0.1%) | $357.4 M | |
Book Value | $314.2 M(-2.3%) | $321.5 M(-5.0%) | $338.4 M(-3.8%) | $351.6 M(+1.6%) | $345.9 M(+0.1%) | $345.4 M(-6.6%) | $369.8 M(-4.5%) | $387.4 M(-0.4%) | $388.8 M(-5.6%) | $412.0 M(-6.4%) | $440.3 M(-3.9%) | $458.2 M(+2.2%) | $448.5 M(+2.2%) | $438.9 M(+6.4%) | $412.4 M(-1.3%) | $417.9 M(+7.5%) | $388.6 M(+7.8%) | $360.5 M(+1.0%) | $357.0 M(-0.1%) | $357.4 M | |
Working Capital | $47.9 M(-36.3%) | $75.2 M(-35.2%) | $116.0 M(-28.3%) | $161.9 M(-7.8%) | $175.7 M(+1.6%) | $172.8 M(-14.5%) | $202.1 M(+8.1%) | $187.0 M(-2.0%) | $190.9 M(-14.9%) | $224.2 M(-4.7%) | $235.3 M(-15.7%) | $279.1 M(+1.4%) | $275.4 M(-0.0%) | $275.4 M(+61.1%) | $171.0 M(-45.2%) | $312.0 M(+4.2%) | $299.5 M(+8.2%) | $276.7 M(+3.3%) | $267.9 M(-1.9%) | $273.1 M | |
Cash And Cash Equivalents | $114.2 M(-3.7%) | $118.6 M(-5.8%) | $125.9 M(-6.0%) | $133.9 M(+5.8%) | $126.5 M(-9.0%) | $139.1 M(+0.1%) | $139.0 M(+8.2%) | $128.5 M(-2.6%) | $132.0 M(-7.3%) | $142.4 M(-11.4%) | $160.8 M(-30.2%) | $230.4 M(+21.3%) | $189.9 M(-11.8%) | $215.4 M(+30.0%) | $165.7 M(-52.4%) | $348.0 M(-7.0%) | $374.4 M(+0.2%) | $373.6 M(+5.1%) | $355.5 M(+37.9%) | $257.7 M | |
Accounts Payable | $32.2 M(+22.1%) | $26.3 M(+22.9%) | $21.4 M(-42.6%) | $37.3 M(-38.2%) | $60.4 M(-0.4%) | $60.6 M(+24.3%) | $48.8 M(-26.3%) | $66.2 M(-41.3%) | $112.8 M(-19.8%) | $140.7 M(-10.6%) | $157.4 M(-23.9%) | $206.7 M(+0.5%) | $205.7 M(-9.3%) | $226.7 M(+11.4%) | $203.4 M(-31.9%) | $298.7 M(-8.0%) | $324.6 M(+95.7%) | $165.9 M(+53.5%) | $108.1 M(-62.2%) | $285.8 M | |
Accounts Receivable | $42.3 M(+0.3%) | $42.2 M(-0.2%) | $42.3 M(-30.5%) | $60.8 M(+2.9%) | $59.1 M(-6.4%) | $63.2 M(-10.8%) | $70.8 M(-28.3%) | $98.9 M(+20.1%) | $82.3 M(+6.5%) | $77.3 M(-6.5%) | $82.7 M(-1.8%) | $84.3 M(+31.2%) | $64.2 M(-1.7%) | $65.3 M(+29.1%) | $50.6 M(+11.0%) | $45.6 M(+97.1%) | $23.1 M(+20.6%) | $19.2 M(-9.6%) | $21.2 M(-21.4%) | $27.0 M | |
Short Term Debt | $154.6 M(+19.4%) | $129.5 M(+29.9%) | $99.6 M(+37.1%) | $72.7 M(-6.4%) | $77.6 M(-21.4%) | $98.8 M(+1.5%) | $97.3 M(-33.6%) | $146.5 M(+7.5%) | $136.3 M(-9.6%) | $150.8 M(+23.0%) | $122.6 M(+52.7%) | $80.3 M(+13.5%) | $70.8 M(-33.9%) | $107.1 M(+3.6%) | $103.4 M(+22.2%) | $84.6 M(-29.1%) | $119.3 M(-4.0%) | $124.3 M(+12.5%) | $110.5 M(+2110.2%) | $5.0 M | |
Long Term Debt | $43.5 M(-21.7%) | $55.6 M(-34.7%) | $85.1 M(-31.1%) | $123.4 M(+2.7%) | $120.1 M(+1.8%) | $118.0 M(-13.6%) | $136.6 M(+31.7%) | $103.8 M(+1.4%) | $102.3 M(-14.0%) | $119.0 M(+3.6%) | $114.8 M(-8.3%) | $125.2 M(+0.1%) | $125.1 M(-1.6%) | $127.2 M(+172.6%) | $46.6 M(+72.9%) | $27.0 M(-0.5%) | $27.1 M(+200.6%) | $9.0 M(-6.2%) | $9.6 M(-11.9%) | $10.9 M | |
Total Debt | $198.1 M(+7.0%) | $185.0 M(+0.2%) | $184.7 M(-5.8%) | $196.1 M(-0.8%) | $197.8 M(-8.8%) | $216.8 M(-7.3%) | $233.9 M(-6.5%) | $250.3 M(+4.9%) | $238.6 M(-11.6%) | $269.8 M(+13.6%) | $237.4 M(+15.6%) | $205.5 M(+4.9%) | $195.9 M(-16.4%) | $234.2 M(+56.1%) | $150.0 M(+34.4%) | $111.6 M(-23.8%) | $146.4 M(+9.8%) | $133.3 M(+11.0%) | $120.1 M(+654.8%) | $15.9 M | |
Debt To Equity | 0.6(+8.8%) | 0.6(+5.6%) | 0.5(0%) | 0.5(-5.3%) | 0.6(-8.1%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(+3.3%) | 0.6(-6.3%) | 0.6(+23.1%) | 0.5(+26.8%) | 0.4(0%) | 0.4(-18.0%) | 0.5(+56.3%) | 0.3(+52.4%) | 0.2(-36.4%) | 0.3(-2.9%) | 0.3(+9.7%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.2(-12.9%) | 1.4(-18.7%) | 1.7(-16.2%) | 2.0(-0.5%) | 2.0(+6.8%) | 1.9(-11.1%) | 2.2(+22.0%) | 1.8(+7.3%) | 1.6(-0.6%) | 1.7(-1.8%) | 1.7(-7.7%) | 1.8(-0.5%) | 1.8(+6.4%) | 1.7(+17.7%) | 1.5(-15.0%) | 1.7(+8.1%) | 1.6(-12.1%) | 1.8(-7.1%) | 2.0(+10.7%) | 1.8 | |
Quick Ratio | 0.9(-14.7%) | 1.0(-19.1%) | 1.3(-15.4%) | 1.5(+6.4%) | 1.4(+1.4%) | 1.4(-7.4%) | 1.5(+28.4%) | 1.2(+17.2%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-21.6%) | 1.3(+0.8%) | 1.2(+3.3%) | 1.2(+39.5%) | 0.9(-33.3%) | 1.3(+0.8%) | 1.3(-12.9%) | 1.5(-8.1%) | 1.6(+13.5%) | 1.4 | |
Inventory | $76.6 M(+6.5%) | $71.9 M(-2.7%) | $73.9 M(-13.1%) | $85.0 M(-21.2%) | $107.9 M(+5.4%) | $102.4 M(-11.9%) | $116.2 M(-21.5%) | $148.1 M(-23.2%) | $193.0 M(-14.7%) | $226.2 M(-6.1%) | $240.7 M(+22.8%) | $196.0 M(-0.2%) | $196.5 M(-2.7%) | $201.9 M(-8.5%) | $220.6 M(+18.4%) | $186.4 M(+15.6%) | $161.2 M(+36.0%) | $118.5 M(+17.2%) | $101.1 M(-20.8%) | $127.7 M | |
Retained Earnings | $65.5 M(-16.8%) | $78.7 M(-10.4%) | $87.9 M(-14.8%) | $103.1 M(+1.8%) | $101.3 M(-0.2%) | $101.5 M(-13.4%) | $117.1 M(-14.3%) | $136.7 M(-4.4%) | $142.9 M(-7.5%) | $154.5 M(-14.0%) | $179.7 M(-9.9%) | $199.4 M(+4.5%) | $190.8 M(+4.1%) | $183.4 M(+10.4%) | $166.0 M(-4.3%) | $173.5 M(+15.6%) | $150.0 M(+12.8%) | $133.0 M(+1.7%) | $130.8 M(+0.5%) | $130.1 M | |
PB Ratio | 0.2(+81.8%) | 0.1(-38.9%) | 0.2(-25.0%) | 0.2(+20.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-21.4%) | 0.3(-31.7%) | 0.4(-40.6%) | 0.7(-38.9%) | 1.1(-32.7%) | 1.7(+2.4%) | 1.6(-7.3%) | 1.8(-13.7%) | 2.0(-3.3%) | 2.1(-7.0%) | 2.3(+9.6%) | 2.1 |
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 | -$0.8(-25.0%) | -$0.6(+30.6%) | -$0.9(-1261.6%) | -$0.1(-523.1%) | $0.0(+102.5%) | -$0.6(+50.8%) | -$1.3(-81.1%) | -$0.7(-357.3%) | -$0.2(+85.0%) | -$1.1(-15.9%) | -$0.9(-357.8%) | $0.4(-25.2%) | $0.5(-45.8%) | $0.9(+322.7%) | -$0.4(-136.1%) | $1.1(+48.3%) | $0.7(+544.1%) | $0.1(-28.4%) | $0.2(-91.4%) | $1.8 | |
TTM EPS | -$2.4(-50.6%) | -$1.6(0%) | -$1.6(+19.1%) | -$2.0(+24.6%) | -$2.6(+6.2%) | -$2.8(+12.7%) | -$3.2(-14.0%) | -$2.8(-60.7%) | -$1.8(-55.2%) | -$1.1(-245.3%) | $0.8(-39.8%) | $1.3(-35.9%) | $2.0(-11.3%) | $2.3(+49.3%) | $1.5(-26.3%) | $2.1(-26.6%) | $2.8(-27.0%) | $3.9(-15.3%) | $4.6(-10.4%) | $5.1 | |
Revenue | $42.5 M(+4.5%) | $40.6 M(+0.7%) | $40.4 M(-50.9%) | $82.2 M(-1.1%) | $83.1 M(-10.1%) | $92.4 M(-1.4%) | $93.8 M(-44.7%) | $169.5 M(+0.2%) | $169.2 M(+2.3%) | $165.4 M(+38.9%) | $119.1 M(-56.1%) | $271.5 M(+9.4%) | $248.2 M(-12.6%) | $283.9 M(+62.9%) | $174.3 M(-47.4%) | $331.2 M(+1.2%) | $327.4 M(+104.2%) | $160.4 M(+4.8%) | $153.1 M(-50.8%) | $311.2 M | |
TTM Revenue | $205.6 M(-16.5%) | $246.3 M(-17.4%) | $298.1 M(-15.2%) | $351.5 M(-19.9%) | $438.8 M(-16.4%) | $524.9 M(-12.2%) | $597.8 M(-4.1%) | $623.2 M(-14.1%) | $725.2 M(-9.8%) | $804.2 M(-12.8%) | $922.6 M(-5.7%) | $977.9 M(-5.8%) | $1.0 B(-7.1%) | $1.1 B(+12.4%) | $993.3 M(+2.2%) | $972.1 M(+2.1%) | $952.1 M(+7.4%) | $886.1 M(+1.1%) | $876.6 M(+4.0%) | $842.6 M | |
Total Expenses | $55.0 M(+8.9%) | $50.5 M(-10.4%) | $56.3 M(-29.8%) | $80.3 M(-1.7%) | $81.7 M(-20.5%) | $102.8 M(-11.1%) | $115.7 M(-36.2%) | $181.3 M(+1.0%) | $179.5 M(-1.3%) | $181.9 M(+26.7%) | $143.5 M(-46.8%) | $269.8 M(+13.1%) | $238.5 M(-12.6%) | $272.8 M(+49.9%) | $181.9 M(-43.3%) | $320.8 M(+1.6%) | $315.6 M(+98.4%) | $159.1 M(+5.9%) | $150.2 M(-46.2%) | $279.1 M | |
Operating Expenses | $29.8 M(+13.6%) | $26.2 M(-14.9%) | $30.8 M(+12.5%) | $27.4 M(+2.3%) | $26.8 M(-12.8%) | $30.7 M(-16.7%) | $36.9 M(-21.0%) | $46.7 M(+9.4%) | $42.7 M(-7.5%) | $46.1 M(-4.7%) | $48.4 M(-4.8%) | $50.9 M(+26.0%) | $40.4 M(-21.3%) | $51.3 M(+9.4%) | $46.9 M(-11.9%) | $53.2 M(-4.4%) | $55.6 M(+61.6%) | $34.4 M(+9.2%) | $31.5 M(-25.4%) | $42.3 M | |
Cost Of Goods Sold | $25.2 M(+3.9%) | $24.3 M(-4.8%) | $25.5 M(-51.8%) | $52.9 M(-3.7%) | $54.9 M(-23.8%) | $72.1 M(-8.5%) | $78.8 M(-41.5%) | $134.7 M(-1.6%) | $136.8 M(+0.8%) | $135.8 M(+42.7%) | $95.1 M(-56.5%) | $218.9 M(+10.5%) | $198.1 M(-10.6%) | $221.5 M(+64.0%) | $135.1 M(-49.5%) | $267.6 M(+2.9%) | $260.0 M(+108.6%) | $124.6 M(+5.0%) | $118.7 M(-49.9%) | $236.8 M | |
TTM Cost Of Goods Sold | $127.9 M(-18.9%) | $157.6 M(-23.3%) | $205.5 M(-20.6%) | $258.8 M(-24.0%) | $340.5 M(-19.4%) | $422.4 M(-13.1%) | $486.1 M(-3.3%) | $502.4 M(-14.4%) | $586.6 M(-9.5%) | $647.9 M(-11.7%) | $733.7 M(-5.2%) | $773.6 M(-5.9%) | $822.3 M(-7.0%) | $884.2 M(+12.3%) | $787.3 M(+2.1%) | $771.0 M(+4.2%) | $740.2 M(+9.6%) | $675.7 M(+2.1%) | $661.6 M(+5.1%) | $629.6 M | |
Gross Profit | $17.2 M(+5.4%) | $16.4 M(+10.2%) | $14.8 M(-49.3%) | $29.3 M(+3.9%) | $28.2 M(+38.6%) | $20.3 M(+36.0%) | $14.9 M(-57.1%) | $34.8 M(+7.6%) | $32.4 M(+9.4%) | $29.6 M(+23.6%) | $23.9 M(-54.5%) | $52.6 M(+5.2%) | $50.0 M(-19.8%) | $62.3 M(+58.9%) | $39.2 M(-38.4%) | $63.6 M(-5.6%) | $67.4 M(+88.6%) | $35.7 M(+3.9%) | $34.4 M(-53.8%) | $74.4 M | |
TTM Gross Profit | $77.7 M(-12.3%) | $88.6 M(-4.3%) | $92.6 M(-0.1%) | $92.7 M(-5.7%) | $98.3 M(-4.1%) | $102.5 M(-8.3%) | $111.7 M(-7.5%) | $120.7 M(-12.8%) | $138.5 M(-11.3%) | $156.2 M(-17.3%) | $188.9 M(-7.5%) | $204.2 M(-5.1%) | $215.2 M(-7.5%) | $232.6 M(+12.9%) | $206.0 M(+2.4%) | $201.2 M(-5.1%) | $211.9 M(+0.7%) | $210.5 M(-2.1%) | $215.0 M(+0.9%) | $213.0 M | |
Gross Margin | 40.6%(+0.9%) | 40.3%(+9.4%) | 36.8%(+3.3%) | 35.6%(+5.1%) | 33.9%(+54.1%) | 22.0%(+38.0%) | 15.9%(-22.4%) | 20.6%(+7.4%) | 19.1%(+6.9%) | 17.9%(-11.0%) | 20.1%(+3.8%) | 19.4%(-3.9%) | 20.2%(-8.2%) | 22.0%(-2.4%) | 22.5%(+17.2%) | 19.2%(-6.7%) | 20.6%(-7.6%) | 22.3%(-0.8%) | 22.5%(-6.0%) | 23.9% | |
Operating Profit | -$12.5 M(-27.1%) | -$9.9 M(+38.3%) | -$16.0 M(-959.5%) | $1.9 M(+34.8%) | $1.4 M(+113.3%) | -$10.4 M(+52.6%) | -$21.9 M(-85.1%) | -$11.8 M(-15.3%) | -$10.3 M(+37.7%) | -$16.5 M(+32.5%) | -$24.4 M(-1475.4%) | $1.8 M(-81.6%) | $9.7 M(-12.8%) | $11.1 M(+245.2%) | -$7.6 M(-172.8%) | $10.5 M(-11.2%) | $11.8 M(+789.4%) | $1.3 M(-54.0%) | $2.9 M(-91.0%) | $32.1 M | |
TTM Operating Profit | -$36.5 M(-61.5%) | -$22.6 M(+2.3%) | -$23.1 M(+20.4%) | -$29.1 M(+32.0%) | -$42.8 M(+21.4%) | -$54.4 M(+10.1%) | -$60.6 M(+4.0%) | -$63.1 M(-27.6%) | -$49.5 M(-67.5%) | -$29.5 M(-1419.7%) | -$1.9 M(-113.0%) | $14.9 M(-36.9%) | $23.6 M(-8.4%) | $25.7 M(+61.0%) | $16.0 M(-39.7%) | $26.5 M(-44.9%) | $48.1 M(-28.3%) | $67.1 M(-15.2%) | $79.1 M(-9.9%) | $87.8 M | |
Operating Margin | -29.5%(-21.7%) | -24.3%(+38.7%) | -39.6%(-1852.2%) | 2.3%(+36.1%) | 1.7%(+114.8%) | -11.2%(+52.0%) | -23.4%(-234.6%) | -7.0%(-15.0%) | -6.1%(+39.1%) | -10.0%(+51.4%) | -20.5%(-3258.5%) | 0.7%(-83.3%) | 3.9%(-0.3%) | 3.9%(+189.0%) | -4.4%(-238.6%) | 3.2%(-12.5%) | 3.6%(+334.9%) | 0.8%(-55.9%) | 1.9%(-81.8%) | 10.3% | |
Net Income | -$13.3 M(-22.3%) | -$10.8 M(+26.9%) | -$14.8 M(-8016.3%) | -$182.7 K(-162.3%) | $293.0 K(+102.9%) | -$10.0 M(+49.5%) | -$19.9 M(-66.5%) | -$11.9 M(-397.5%) | -$2.4 M(+85.0%) | -$16.0 M(-14.3%) | -$14.0 M(-335.1%) | $5.9 M(-22.1%) | $7.6 M(-46.8%) | $14.3 M(+333.1%) | -$6.1 M(-133.4%) | $18.4 M(+54.8%) | $11.9 M(+532.9%) | $1.9 M(-30.4%) | $2.7 M(-91.2%) | $30.6 M | |
TTM Net Income | -$39.1 M(-53.0%) | -$25.6 M(-3.2%) | -$24.8 M(+16.9%) | -$29.8 M(+28.3%) | -$41.5 M(+6.1%) | -$44.2 M(+11.8%) | -$50.2 M(-13.4%) | -$44.2 M(-67.8%) | -$26.4 M(-61.3%) | -$16.4 M(-217.4%) | $13.9 M(-35.9%) | $21.7 M(-36.4%) | $34.2 M(-11.1%) | $38.4 M(+47.9%) | $26.0 M(-25.4%) | $34.8 M(-25.9%) | $47.0 M(-26.2%) | $63.7 M(-14.8%) | $74.8 M(-10.2%) | $83.3 M | |
Net Margin | -31.2%(-17.1%) | -26.7%(+27.4%) | -36.7%(-16600.0%) | -0.2%(-162.9%) | 0.3%(+103.2%) | -10.9%(+48.8%) | -21.2%(-201.0%) | -7.0%(-395.8%) | -1.4%(+85.3%) | -9.7%(+17.7%) | -11.7%(-635.2%) | 2.2%(-28.7%) | 3.1%(-39.1%) | 5.0%(+243.2%) | -3.5%(-163.4%) | 5.5%(+52.9%) | 3.6%(+210.3%) | 1.2%(-33.5%) | 1.8%(-82.1%) | 9.8% | |
EBIT | -$11.5 M(-26.6%) | -$9.1 M(+28.8%) | -$12.8 M(-849.3%) | $1.7 M(-14.6%) | $2.0 M(+121.9%) | -$9.1 M(+56.9%) | -$21.1 M(-109.7%) | -$10.1 M(-83.5%) | -$5.5 M(+68.7%) | -$17.5 M(-14.4%) | -$15.3 M(-356.7%) | $6.0 M(-43.0%) | $10.5 M(-24.3%) | $13.8 M(+316.9%) | -$6.4 M(-128.7%) | $22.2 M(+58.2%) | $14.1 M(+209.1%) | $4.5 M(+53.8%) | $3.0 M(-92.3%) | $38.7 M | |
TTM EBIT | -$31.7 M(-74.3%) | -$18.2 M(+0.1%) | -$18.2 M(+31.5%) | -$26.5 M(+30.7%) | -$38.3 M(+16.3%) | -$45.8 M(+15.5%) | -$54.2 M(-12.0%) | -$48.4 M(-49.5%) | -$32.4 M(-97.3%) | -$16.4 M(-209.8%) | $14.9 M(-37.5%) | $23.9 M(-40.5%) | $40.2 M(-8.2%) | $43.8 M(+26.9%) | $34.5 M(-21.3%) | $43.8 M(-27.3%) | $60.2 M(-21.7%) | $76.9 M(-10.3%) | $85.7 M(-9.1%) | $94.3 M | |
EBITDA | -$11.5 M(-26.6%) | -$9.1 M(+28.8%) | -$12.8 M(-849.3%) | $1.7 M(-14.6%) | $2.0 M(+121.9%) | -$9.1 M(+56.9%) | -$21.1 M(-109.7%) | -$10.1 M(-83.5%) | -$5.5 M(+68.7%) | -$17.5 M(-14.4%) | -$15.3 M(-356.7%) | $6.0 M(-43.0%) | $10.5 M(-24.3%) | $13.8 M(+316.9%) | -$6.4 M(-128.7%) | $22.2 M(+58.2%) | $14.1 M(+209.1%) | $4.5 M(+53.8%) | $3.0 M(-92.3%) | $38.7 M | |
TTM EBITDA | -$31.7 M(-74.3%) | -$18.2 M(+0.1%) | -$18.2 M(+31.5%) | -$26.5 M(+30.7%) | -$38.3 M(+16.3%) | -$45.8 M(+15.5%) | -$54.2 M(-12.0%) | -$48.4 M(-49.5%) | -$32.4 M(-97.3%) | -$16.4 M(-209.8%) | $14.9 M(-37.5%) | $23.9 M(-40.5%) | $40.2 M(-8.2%) | $43.8 M(+26.9%) | $34.5 M(-21.3%) | $43.8 M(-27.3%) | $60.2 M(-21.7%) | $76.9 M(-10.3%) | $85.7 M(-9.1%) | $94.3 M | |
Selling, General & Administrative Expenses | $18.9 M(+22.8%) | $15.4 M(-11.1%) | $17.3 M(+3.4%) | $16.7 M(+2.0%) | $16.4 M(-8.4%) | $17.9 M(-9.1%) | $19.7 M(-30.1%) | $28.3 M(+14.0%) | $24.8 M(-7.7%) | $26.9 M(+5.9%) | $25.4 M(-27.8%) | $35.1 M(+49.0%) | $23.6 M(-10.9%) | $26.5 M(+11.6%) | $23.7 M(-22.6%) | $30.6 M(+1.3%) | $30.3 M(+69.3%) | $17.9 M(+20.2%) | $14.9 M(-30.8%) | $21.5 M | |
TTM SG&A | $68.4 M(+3.8%) | $65.9 M(-3.7%) | $68.4 M(-3.4%) | $70.9 M(-14.0%) | $82.4 M(-9.2%) | $90.7 M(-8.9%) | $99.6 M(-5.3%) | $105.2 M(-6.2%) | $112.1 M(+1.1%) | $110.9 M(+0.3%) | $110.6 M(+1.5%) | $108.9 M(+4.3%) | $104.4 M(-6.0%) | $111.1 M(+8.4%) | $102.5 M(+9.4%) | $93.7 M(+10.8%) | $84.5 M(+17.4%) | $72.0 M(+6.8%) | $67.4 M(+7.7%) | $62.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.3 M(-6.1%) | $1.4 M(-5.8%) | $1.5 M(+3.0%) | $1.4 M(-12.2%) | $1.6 M(-8.2%) | $1.8 M(-9.3%) | $1.9 M(-23.3%) | $2.5 M(+19.1%) | $2.1 M(+0.5%) | $2.1 M(+14.8%) | $1.8 M(-21.3%) | $2.3 M(+11.9%) | $2.1 M(+30.3%) | $1.6 M(+58.4%) | $1.0 M(-5.9%) | $1.1 M(-2.8%) | $1.1 M(-2.7%) | $1.1 M(+1015.0%) | $101.8 K | - | |
TTM Interest Expense | $5.5 M(-5.5%) | $5.9 M(-6.1%) | $6.2 M(-7.1%) | $6.7 M(-14.2%) | $7.8 M(-6.1%) | $8.3 M(-4.0%) | $8.7 M(+1.2%) | $8.6 M(+2.3%) | $8.4 M(+0.4%) | $8.4 M(+6.5%) | $7.9 M(+11.8%) | $7.0 M(+21.8%) | $5.8 M(+20.5%) | $4.8 M(+10.8%) | $4.3 M(+26.6%) | $3.4 M(+45.8%) | $2.3 M(+89.3%) | $1.2 M(+1115.0%) | $101.8 K | - | |
Income Tax | $0.0(-100.0%) | $47.0 K(-34.9%) | $72.2 K(-97.6%) | $3.0 M(+4404.6%) | $66.0 K(+104.0%) | -$1.7 M(+53.9%) | -$3.6 M(-448.6%) | -$655.1 K(+86.1%) | -$4.7 M(-142.8%) | -$1.9 M(+26.3%) | -$2.6 M(-2640.1%) | $103.7 K(-89.2%) | $962.5 K(-46.4%) | $1.8 M(+255.5%) | -$1.2 M(-140.2%) | $2.9 M(+132.3%) | $1.2 M(+252.5%) | $350.6 K(+22.6%) | $285.9 K(-92.9%) | $4.0 M | |
TTM Income Tax | $3.1 M(-2.1%) | $3.2 M(+117.0%) | $1.5 M(+165.8%) | -$2.2 M(+62.1%) | -$5.8 M(+45.0%) | -$10.6 M(+2.6%) | -$10.9 M(-9.7%) | -$9.9 M(-8.3%) | -$9.2 M(-161.8%) | -$3.5 M(-1643.7%) | $227.4 K(-86.7%) | $1.7 M(-61.8%) | $4.5 M(-5.8%) | $4.7 M(+43.7%) | $3.3 M(-30.4%) | $4.7 M(-19.7%) | $5.9 M(-30.8%) | $8.5 M(-14.5%) | $10.0 M(-11.6%) | $11.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 14.7(-5.3%) | 15.6(-1.9%) | 15.9(-22.9%) | 20.6(-27.0%) | 28.2(+23.4%) | 22.9(+25.6%) | 18.2(+42.5%) | 12.8(+11.3%) | 11.5(+21.9%) | 9.4 | |
PS Ratio | 0.3(+114.3%) | 0.1(-33.3%) | 0.2(-12.5%) | 0.2(+50.0%) | 0.2(+23.1%) | 0.1(0%) | 0.1(-7.1%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-26.3%) | 0.2(-40.6%) | 0.3(-34.7%) | 0.5(-25.8%) | 0.7(-2.9%) | 0.7(-10.5%) | 0.8(-9.5%) | 0.8(-2.3%) | 0.9(-7.5%) | 0.9(+5.7%) | 0.9 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | 6.9%(-5.5%) | 7.3%(+34.9%) | 5.4%(+55.9%) | 3.5% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |