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 | $390.6 M(+3.8%) | $376.4 M(+7.3%) | $350.9 M(+6.6%) | $329.2 M(-5.7%) | $349.0 M(+1.7%) | $343.0 M(+0.7%) | $340.8 M(-2.2%) | $348.5 M(+15.9%) | $300.6 M(+1.2%) | $296.9 M(-3.6%) | $308.0 M(+11.5%) | $276.3 M(+15.8%) | $238.6 M(+2.5%) | $232.8 M(-1.2%) | $235.7 M(+13.5%) | $207.7 M(+9.3%) | $190.0 M(-0.8%) | $191.5 M(-9.0%) | $210.5 M(+65.7%) | $127.1 M | |
Current Assets | $318.2 M(+4.8%) | $303.7 M(+9.9%) | $276.4 M(+7.5%) | $257.0 M(-6.1%) | $273.7 M(+2.8%) | $266.2 M(+0.8%) | $264.1 M(-2.3%) | $270.4 M(+20.7%) | $224.1 M(+0.6%) | $222.8 M(-7.1%) | $239.8 M(+14.9%) | $208.7 M(+19.4%) | $174.8 M(+2.0%) | $171.4 M(-3.3%) | $177.3 M(+15.3%) | $153.7 M(+10.2%) | $139.5 M(-2.4%) | $143.0 M(-13.6%) | $165.5 M(+92.8%) | $85.8 M | |
Non Current Assets | $72.4 M(-0.4%) | $72.7 M(-2.4%) | $74.5 M(+3.2%) | $72.2 M(-4.2%) | $75.3 M(-1.9%) | $76.8 M(+0.1%) | $76.7 M(-1.7%) | $78.1 M(+2.1%) | $76.5 M(+3.1%) | $74.2 M(+8.7%) | $68.2 M(+1.1%) | $67.5 M(+5.7%) | $63.9 M(+3.9%) | $61.5 M(+5.3%) | $58.4 M(+8.3%) | $53.9 M(+7.0%) | $50.4 M(+3.9%) | $48.6 M(+7.8%) | $45.0 M(+9.1%) | $41.3 M | |
Total Liabilities | $158.7 M(-15.6%) | $188.1 M(-4.6%) | $197.2 M(+1.6%) | $194.0 M(-1.8%) | $197.6 M(+0.7%) | $196.3 M(+0.6%) | $195.1 M(-0.7%) | $196.5 M(-1.8%) | $200.2 M(+9.7%) | $182.5 M(+0.8%) | $181.1 M(+34.1%) | $135.1 M(-0.6%) | $135.9 M(+12.1%) | $121.2 M(-1.6%) | $123.2 M(+3.1%) | $119.4 M(+0.7%) | $118.6 M(+3.4%) | $114.7 M(+0.4%) | $114.2 M(+13.2%) | $100.9 M | |
Current Liabilities | $44.9 M(+1.6%) | $44.2 M(-16.8%) | $53.1 M(+6.6%) | $49.8 M(+19.0%) | $41.8 M(-0.3%) | $42.0 M(+14.2%) | $36.7 M(-6.5%) | $39.3 M(-11.6%) | $44.4 M(+58.3%) | $28.1 M(-11.1%) | $31.6 M(+3.9%) | $30.4 M(-6.1%) | $32.3 M(+77.8%) | $18.2 M(-14.2%) | $21.2 M(+6.3%) | $19.9 M(+21.1%) | $16.5 M(+27.9%) | $12.9 M(-7.4%) | $13.9 M(-0.8%) | $14.0 M | |
Long Term Liabilities | $113.8 M(-20.9%) | $144.0 M(-0.1%) | $144.1 M(-0.1%) | $144.2 M(-7.4%) | $155.7 M(+0.9%) | $154.3 M(-2.6%) | $158.4 M(+0.8%) | $157.2 M(+1.0%) | $155.7 M(+0.8%) | $154.5 M(+3.3%) | $149.5 M(+42.8%) | $104.7 M(+1.1%) | $103.5 M(+0.5%) | $103.0 M(+1.1%) | $102.0 M(+2.5%) | $99.5 M(-2.6%) | $102.1 M(+0.3%) | $101.8 M(+1.5%) | $100.3 M(+15.4%) | $86.9 M | |
Shareholders Equity | $231.9 M(+23.2%) | $188.3 M(+22.5%) | $153.7 M(+13.7%) | $135.2 M(-10.7%) | $151.4 M(+3.2%) | $146.8 M(+0.8%) | $145.7 M(-4.2%) | $152.0 M(+51.4%) | $100.4 M(-12.3%) | $114.4 M(-9.9%) | $126.9 M(-10.1%) | $141.2 M(+37.4%) | $102.8 M(-7.9%) | $111.6 M(-0.8%) | $112.5 M(+27.5%) | $88.2 M(+23.6%) | $71.4 M(-7.2%) | $76.9 M(-20.2%) | $96.3 M(+267.8%) | $26.2 M | |
Book Value | $231.9 M(+23.2%) | $188.3 M(+22.5%) | $153.7 M(+13.7%) | $135.2 M(-10.7%) | $151.4 M(+3.2%) | $146.8 M(+0.8%) | $145.7 M(-4.2%) | $152.0 M(+51.4%) | $100.4 M(-12.3%) | $114.4 M(-9.9%) | $126.9 M(-10.1%) | $141.2 M(+37.4%) | $102.8 M(-7.9%) | $111.6 M(-0.8%) | $112.5 M(+27.5%) | $88.2 M(+23.6%) | $71.4 M(-7.2%) | $76.9 M(-20.2%) | $96.3 M(+267.8%) | $26.2 M | |
Working Capital | $273.3 M(+5.3%) | $259.5 M(+16.2%) | $223.3 M(+7.8%) | $207.2 M(-10.6%) | $231.9 M(+3.4%) | $224.3 M(-1.4%) | $227.4 M(-1.6%) | $231.1 M(+28.7%) | $179.7 M(-7.7%) | $194.7 M(-6.5%) | $208.2 M(+16.8%) | $178.4 M(+25.2%) | $142.4 M(-7.0%) | $153.2 M(-1.9%) | $156.1 M(+16.6%) | $133.8 M(+8.7%) | $123.1 M(-5.4%) | $130.1 M(-14.2%) | $151.6 M(+111.1%) | $71.8 M | |
Cash And Cash Equivalents | $86.7 M(-1.7%) | $88.2 M(+94.7%) | $45.3 M(-11.7%) | $51.4 M(-30.8%) | $74.2 M(+18.6%) | $62.5 M(-9.7%) | $69.2 M(-20.0%) | $86.5 M(+147.9%) | $34.9 M(-33.4%) | $52.4 M(-24.6%) | $69.5 M(+36.0%) | $51.1 M(+48.5%) | $34.4 M(-18.9%) | $42.4 M(-31.6%) | $62.0 M(+10.8%) | $55.9 M(-6.3%) | $59.7 M(-21.3%) | $75.8 M(-25.1%) | $101.2 M(+278.4%) | $26.8 M | |
Accounts Payable | $16.0 M(+13.0%) | $14.2 M(-17.5%) | $17.2 M(+9.7%) | $15.7 M(+44.3%) | $10.9 M(-10.2%) | $12.1 M(-6.7%) | $13.0 M(-2.1%) | $13.2 M(-47.5%) | $25.2 M(+121.3%) | $11.4 M(-19.3%) | $14.1 M(+13.6%) | $12.4 M(-28.1%) | $17.3 M(+180.2%) | $6.2 M(-49.3%) | $12.2 M(+9.8%) | $11.1 M(+38.8%) | $8.0 M(+15.5%) | $6.9 M(-24.5%) | $9.2 M(-0.2%) | $9.2 M | |
Accounts Receivable | $50.1 M(+66.5%) | $30.1 M(-39.3%) | $49.6 M(+81.0%) | $27.4 M(-12.4%) | $31.3 M(-14.7%) | $36.7 M(+38.5%) | $26.5 M(+71.0%) | $15.5 M(-25.8%) | $20.9 M(+10.7%) | $18.9 M(-26.3%) | $25.6 M(-10.3%) | $28.6 M(+40.1%) | $20.4 M(-13.4%) | $23.5 M(+53.3%) | $15.4 M(+16.1%) | $13.2 M(+109.0%) | $6.3 M(-2.8%) | $6.5 M(-8.3%) | $7.1 M(+104.8%) | $3.5 M | |
Short Term Debt | $1.2 M(+4.5%) | $1.1 M(+4.5%) | $1.1 M(+4.6%) | $1.0 M(+6.3%) | $982.9 K(+0.3%) | $979.5 K(+2.5%) | $956.0 K(+5.6%) | $905.0 K(+25.6%) | $720.8 K(+24.3%) | $579.7 K(-11.4%) | $654.0 K(+10.6%) | $591.1 K(+17.9%) | $501.2 K(+29.9%) | $385.9 K(+21.4%) | $317.9 K(-13.1%) | $365.7 K(+32.5%) | $276.0 K(+30.9%) | $210.9 K(+8.7%) | $194.0 K(-15.3%) | $229.1 K | |
Long Term Debt | $110.2 M(-21.4%) | $140.3 M(-0.1%) | $140.3 M(-0.0%) | $140.4 M(-7.6%) | $152.0 M(+1.0%) | $150.5 M(-2.7%) | $154.8 M(+0.8%) | $153.5 M(+1.0%) | $152.0 M(+0.9%) | $150.7 M(+3.4%) | $145.7 M(+42.4%) | $102.3 M(+1.0%) | $101.3 M(+0.3%) | $101.0 M(+1.1%) | $99.8 M(+2.6%) | $97.3 M(-2.6%) | $99.9 M(+0.4%) | $99.5 M(+1.6%) | $98.0 M(+15.9%) | $84.5 M | |
Total Debt | $111.4 M(-21.2%) | $141.4 M(-0.0%) | $141.4 M(+0.0%) | $141.4 M(-7.5%) | $153.0 M(+1.0%) | $151.5 M(-2.7%) | $155.7 M(+0.8%) | $154.4 M(+1.1%) | $152.7 M(+1.0%) | $151.3 M(+3.4%) | $146.4 M(+42.2%) | $102.9 M(+1.1%) | $101.8 M(+0.4%) | $101.3 M(+1.2%) | $100.2 M(+2.5%) | $97.7 M(-2.5%) | $100.2 M(+0.5%) | $99.7 M(+1.6%) | $98.2 M(+15.8%) | $84.7 M | |
Debt To Equity | 0.4(-37.1%) | 0.7(-17.6%) | 0.8(-12.4%) | 1.0(+3.2%) | 0.9(-2.1%) | 1.0(-3.0%) | 1.0(+5.3%) | 0.9(-33.3%) | 1.4(+15.6%) | 1.2(+11.9%) | 1.1(+62.7%) | 0.7(-27.2%) | 0.9(+9.5%) | 0.8(+1.2%) | 0.8(-20.9%) | 1.1(-22.8%) | 1.4(+7.9%) | 1.3(+26.0%) | 1.0(-68.5%) | 3.2 | |
Current Ratio | 7.1(+3.2%) | 6.9(+31.9%) | 5.2(+1.0%) | 5.2(-21.1%) | 6.5(+3.0%) | 6.3(-11.7%) | 7.2(+4.3%) | 6.9(+36.7%) | 5.0(-36.5%) | 7.9(+4.5%) | 7.6(+10.6%) | 6.9(+27.0%) | 5.4(-42.6%) | 9.4(+12.7%) | 8.4(+8.4%) | 7.7(-9.0%) | 8.5(-23.7%) | 11.1(-6.7%) | 11.9(+94.4%) | 6.1 | |
Quick Ratio | 3.3(+16.4%) | 2.8(+50.5%) | 1.9(+10.1%) | 1.7(-36.0%) | 2.6(+6.0%) | 2.5(-8.8%) | 2.7(0%) | 2.7(+97.8%) | 1.4(-49.5%) | 2.7(-14.4%) | 3.2(+15.2%) | 2.8(+47.3%) | 1.9(-52.3%) | 3.9(+0.5%) | 3.9(+8.3%) | 3.6(-14.6%) | 4.2(-37.2%) | 6.8(-17.1%) | 8.1(+247.9%) | 2.3 | |
Inventory | $171.8 M(-4.5%) | $179.8 M(+1.2%) | $177.7 M(+2.8%) | $172.9 M(+6.0%) | $163.1 M(+0.8%) | $161.8 M(-1.3%) | $164.0 M(+0.4%) | $163.3 M(+0.2%) | $162.9 M(+11.5%) | $146.1 M(+5.0%) | $139.1 M(+11.6%) | $124.7 M(+9.3%) | $114.1 M(+14.5%) | $99.7 M(+5.9%) | $94.1 M(+15.5%) | $81.5 M(+16.9%) | $69.8 M(+24.6%) | $56.0 M(+7.1%) | $52.3 M(-1.5%) | $53.1 M | |
Retained Earnings | -$420.5 M(+7.9%) | -$456.4 M(+6.6%) | -$488.4 M(+3.5%) | -$506.3 M(-3.6%) | -$488.6 M(+0.5%) | -$491.2 M(-1.3%) | -$484.8 M(-1.4%) | -$478.0 M(-2.6%) | -$465.8 M(-3.3%) | -$450.9 M(-3.1%) | -$437.1 M(-6.1%) | -$412.1 M(-4.2%) | -$395.5 M(-4.7%) | -$377.8 M(-5.3%) | -$358.8 M(-5.4%) | -$340.5 M(-6.0%) | -$321.1 M(-5.6%) | -$304.1 M(-7.1%) | -$284.0 M(-7.3%) | -$264.7 M | |
PB Ratio | 20.5(+49.8%) | 13.7(+37.8%) | 9.9(+31.3%) | 7.6(+42.0%) | 5.3(-5.7%) | 5.7(+11.0%) | 5.1(-9.4%) | 5.6(+21.6%) | 4.6(+36.2%) | 3.4(+20.1%) | 2.8(+44.4%) | 2.0(+28.9%) | 1.5(-19.6%) | 1.9(-1.6%) | 1.9(-17.2%) | 2.3(-22.7%) | 3.0(-8.8%) | 3.3(+27.5%) | 2.6(-71.5%) | 9.1 |
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 | $0.1(+15.4%) | $0.1(+62.5%) | $0.1(+200.0%) | -$0.1(-900.0%) | $0.0(+133.3%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.1(+25.0%) | -$0.1(-14.3%) | -$0.1(+46.1%) | -$0.1(-44.4%) | -$0.1(+30.8%) | -$0.1(+13.3%) | -$0.1(+6.3%) | -$0.2(+20.0%) | -$0.2(-5.3%) | -$0.2(+17.4%) | -$0.2(+11.5%) | -$0.3(-44.4%) | -$0.2 | |
TTM EPS | $0.3(+100.0%) | $0.1(+800.0%) | -$0.0(+84.6%) | -$0.1(-18.2%) | -$0.1(+45.0%) | -$0.2(+16.7%) | -$0.2(+29.4%) | -$0.3(+8.1%) | -$0.4(+11.9%) | -$0.4(+16.0%) | -$0.5(+5.7%) | -$0.5(+17.2%) | -$0.6(+8.6%) | -$0.7(+10.3%) | -$0.8(+11.4%) | -$0.9(-2.3%) | -$0.9(0%) | -$0.9(+2.3%) | -$0.9(+2.2%) | -$0.9 | |
Revenue | $119.8 M(+11.8%) | $107.2 M(+30.9%) | $81.9 M(+10.8%) | $73.9 M(+9.8%) | $67.3 M(+11.9%) | $60.1 M(+5.6%) | $56.9 M(+13.9%) | $50.0 M(+21.6%) | $41.1 M(+21.2%) | $33.9 M(+16.5%) | $29.1 M(+10.3%) | $26.4 M(+27.6%) | $20.7 M(+16.0%) | $17.8 M(+11.1%) | $16.0 M(+15.0%) | $14.0 M(+35.8%) | $10.3 M(+32.0%) | $7.8 M(-23.6%) | $10.2 M(-15.3%) | $12.0 M | |
TTM Revenue | $382.8 M(+15.9%) | $330.2 M(+16.6%) | $283.2 M(+9.7%) | $258.2 M(+10.2%) | $234.3 M(+12.6%) | $208.1 M(+14.4%) | $181.9 M(+18.1%) | $154.1 M(+18.1%) | $130.5 M(+18.5%) | $110.1 M(+17.1%) | $94.0 M(+16.1%) | $80.9 M(+18.1%) | $68.5 M(+17.9%) | $58.1 M(+20.9%) | $48.1 M(+13.8%) | $42.2 M(+4.8%) | $40.3 M(+8.2%) | $37.2 M(+3.4%) | $36.0 M(+22.7%) | $29.3 M | |
Total Expenses | $80.2 M(+18.0%) | $68.0 M(+13.2%) | $60.1 M(+0.6%) | $59.7 M(+1.9%) | $58.6 M(-3.3%) | $60.6 M(+5.0%) | $57.7 M(+3.0%) | $56.0 M(+11.2%) | $50.4 M(+17.0%) | $43.1 M(-1.9%) | $43.9 M(+11.0%) | $39.6 M(+12.7%) | $35.1 M(+5.1%) | $33.4 M(+7.0%) | $31.2 M(+0.1%) | $31.2 M(+29.5%) | $24.1 M(-3.4%) | $24.9 M(-7.6%) | $27.0 M(+35.8%) | $19.9 M | |
Operating Expenses | $20.0 M(+9.7%) | $18.3 M(+5.6%) | $17.3 M(+2.6%) | $16.9 M(+5.5%) | $16.0 M(-7.0%) | $17.2 M(-0.9%) | $17.3 M(-14.4%) | $20.2 M(+6.7%) | $19.0 M(+12.0%) | $16.9 M(-8.3%) | $18.5 M(+10.6%) | $16.7 M(+12.7%) | $14.8 M(+1.7%) | $14.6 M(+8.4%) | $13.4 M(+11.4%) | $12.1 M(-1.3%) | $12.2 M(+7.1%) | $11.4 M(+12.6%) | $10.1 M(+24.1%) | $8.2 M | |
Cost Of Goods Sold | $60.2 M(+21.0%) | $49.7 M(+16.3%) | $42.8 M(-0.1%) | $42.8 M(+0.5%) | $42.6 M(-1.9%) | $43.4 M(+7.5%) | $40.4 M(+12.8%) | $35.8 M(+13.9%) | $31.4 M(+20.3%) | $26.1 M(+2.7%) | $25.4 M(+11.2%) | $22.9 M(+12.7%) | $20.3 M(+7.8%) | $18.8 M(+6.0%) | $17.8 M(-7.0%) | $19.1 M(+61.2%) | $11.9 M(-12.2%) | $13.5 M(-19.8%) | $16.8 M(+43.9%) | $11.7 M | |
TTM Cost Of Goods Sold | $195.5 M(+9.9%) | $177.9 M(+3.7%) | $171.6 M(+1.4%) | $169.3 M(+4.3%) | $162.3 M(+7.4%) | $151.1 M(+12.9%) | $133.8 M(+12.6%) | $118.8 M(+12.2%) | $105.9 M(+11.8%) | $94.7 M(+8.3%) | $87.4 M(+9.6%) | $79.8 M(+5.0%) | $76.0 M(+12.5%) | $67.6 M(+8.6%) | $62.2 M(+1.5%) | $61.3 M(+13.8%) | $53.9 M(+7.9%) | $49.9 M(+6.4%) | $46.9 M(+18.8%) | $39.5 M | |
Gross Profit | $59.7 M(+3.8%) | $57.5 M(+46.9%) | $39.1 M(+25.8%) | $31.1 M(+26.1%) | $24.7 M(+47.7%) | $16.7 M(+1.1%) | $16.5 M(+16.5%) | $14.2 M(+46.8%) | $9.7 M(+24.3%) | $7.8 M(+112.2%) | $3.7 M(+4.3%) | $3.5 M(+811.3%) | $385.3 K(+138.4%) | -$1.0 M(+41.8%) | -$1.7 M(+66.6%) | -$5.2 M(-226.4%) | -$1.6 M(+72.3%) | -$5.7 M(+13.9%) | -$6.6 M(-2019.4%) | $345.4 K | |
TTM Gross Profit | $187.3 M(+23.0%) | $152.3 M(+36.5%) | $111.5 M(+25.4%) | $88.9 M(+23.5%) | $72.0 M(+26.3%) | $57.0 M(+18.5%) | $48.1 M(+36.4%) | $35.3 M(+43.4%) | $24.6 M(+60.5%) | $15.3 M(+133.8%) | $6.6 M(+458.9%) | $1.2 M(+115.7%) | -$7.5 M(+20.8%) | -$9.5 M(+33.2%) | -$14.2 M(+25.7%) | -$19.1 M(-40.5%) | -$13.6 M(-7.0%) | -$12.7 M(-16.3%) | -$10.9 M(-7.4%) | -$10.2 M | |
Gross Margin | 49.8%(-7.1%) | 53.6%(+12.2%) | 47.8%(+13.6%) | 42.1%(+14.8%) | 36.6%(+32.0%) | 27.8%(-4.3%) | 29.0%(+2.3%) | 28.4%(+20.7%) | 23.5%(+2.5%) | 22.9%(+82.2%) | 12.6%(-5.5%) | 13.3%(+615.6%) | 1.9%(+133.1%) | -5.6%(+47.6%) | -10.7%(+71.0%) | -36.9%(-140.3%) | -15.4%(+79.0%) | -73.3%(-12.8%) | -65.0%(-2364.8%) | 2.9% | |
Operating Profit | $39.6 M(+1.1%) | $39.2 M(+79.7%) | $21.8 M(+53.3%) | $14.2 M(+63.9%) | $8.7 M(+1936.2%) | -$473.0 K(+41.8%) | -$813.0 K(+86.6%) | -$6.1 M(+35.0%) | -$9.3 M(-1.6%) | -$9.2 M(+38.1%) | -$14.8 M(-12.3%) | -$13.2 M(+8.6%) | -$14.4 M(+7.3%) | -$15.6 M(-2.8%) | -$15.2 M(+11.9%) | -$17.2 M(-24.8%) | -$13.8 M(+19.4%) | -$17.1 M(-2.1%) | -$16.8 M(-114.3%) | -$7.8 M | |
TTM Operating Profit | $114.9 M(+36.9%) | $83.9 M(+89.6%) | $44.3 M(+104.6%) | $21.6 M(+1513.7%) | $1.3 M(+108.0%) | -$16.7 M(+34.3%) | -$25.4 M(+35.6%) | -$39.4 M(+15.3%) | -$46.5 M(+9.9%) | -$51.6 M(+11.0%) | -$58.0 M(+0.6%) | -$58.4 M(+6.5%) | -$62.4 M(-1.0%) | -$61.8 M(+2.4%) | -$63.3 M(+2.5%) | -$64.9 M(-16.9%) | -$55.5 M(-9.4%) | -$50.8 M(-12.9%) | -$45.0 M(-8.6%) | -$41.4 M | |
Operating Margin | 33.1%(-9.5%) | 36.6%(+37.2%) | 26.6%(+38.4%) | 19.3%(+49.2%) | 12.9%(+1734.2%) | -0.8%(+44.8%) | -1.4%(+88.2%) | -12.1%(+46.5%) | -22.7%(+16.2%) | -27.1%(+46.9%) | -50.9%(-1.8%) | -50.0%(+28.4%) | -69.8%(+20.1%) | -87.4%(+7.5%) | -94.5%(+23.4%) | -123.4%(+8.1%) | -134.3%(+38.9%) | -219.9%(-33.7%) | -164.4%(-152.9%) | -65.0% | |
Net Income | $35.9 M(+12.0%) | $32.1 M(+80.1%) | $17.8 M(+200.9%) | -$17.6 M(-787.9%) | $2.6 M(+140.3%) | -$6.4 M(+6.2%) | -$6.8 M(+44.5%) | -$12.2 M(+17.9%) | -$14.9 M(-8.2%) | -$13.8 M(+45.0%) | -$25.0 M(-50.2%) | -$16.6 M(+6.0%) | -$17.7 M(+6.3%) | -$18.9 M(-2.9%) | -$18.4 M(+5.3%) | -$19.4 M(-14.7%) | -$16.9 M(+16.2%) | -$20.2 M(-4.8%) | -$19.2 M(-82.2%) | -$10.6 M | |
TTM Net Income | $68.1 M(+95.8%) | $34.8 M(+1054.4%) | -$3.6 M(+87.1%) | -$28.2 M(-23.7%) | -$22.8 M(+43.4%) | -$40.3 M(+15.5%) | -$47.7 M(+27.6%) | -$65.9 M(+6.3%) | -$70.3 M(+3.9%) | -$73.1 M(+6.6%) | -$78.3 M(-9.3%) | -$71.6 M(+3.7%) | -$74.4 M(-1.1%) | -$73.6 M(+1.7%) | -$74.9 M(+1.1%) | -$75.7 M(-13.2%) | -$66.9 M(-8.9%) | -$61.4 M(-12.8%) | -$54.5 M(-12.8%) | -$48.3 M | |
Net Margin | 30.0%(+0.2%) | 29.9%(+37.5%) | 21.8%(+191.1%) | -23.9%(-726.8%) | 3.8%(+135.9%) | -10.6%(+11.2%) | -11.9%(+51.3%) | -24.5%(+32.5%) | -36.3%(+10.7%) | -40.6%(+52.8%) | -85.9%(-36.2%) | -63.1%(+26.3%) | -85.7%(+19.2%) | -106.0%(+7.4%) | -114.5%(+17.6%) | -139.1%(+15.5%) | -164.6%(+36.5%) | -259.1%(-37.3%) | -188.7%(-115.0%) | -87.7% | |
EBIT | $40.2 M(+1.6%) | $39.6 M(+78.8%) | $22.2 M(+294.0%) | -$11.4 M(-227.5%) | $9.0 M(+12548.6%) | -$72.0 K(+89.3%) | -$674.0 K(+89.6%) | -$6.5 M(+30.3%) | -$9.3 M(-1.4%) | -$9.2 M(+57.5%) | -$21.6 M(-62.1%) | -$13.3 M(+7.5%) | -$14.4 M(+8.0%) | -$15.7 M(-3.1%) | -$15.2 M(+6.8%) | -$16.3 M(-17.9%) | -$13.8 M(+19.2%) | -$17.1 M(-3.5%) | -$16.5 M(-111.1%) | -$7.8 M | |
TTM EBIT | $90.6 M(+52.7%) | $59.3 M(+202.3%) | $19.6 M(+711.0%) | -$3.2 M(-286.6%) | $1.7 M(+110.4%) | -$16.6 M(+35.5%) | -$25.7 M(+44.9%) | -$46.6 M(+12.8%) | -$53.5 M(+8.7%) | -$58.6 M(+9.9%) | -$65.0 M(-11.0%) | -$58.6 M(+4.8%) | -$61.6 M(-1.0%) | -$61.0 M(+2.3%) | -$62.4 M(+2.1%) | -$63.8 M(-15.3%) | -$55.3 M(-10.0%) | -$50.3 M(-13.5%) | -$44.3 M(-12.7%) | -$39.3 M | |
EBITDA | $42.2 M(+1.2%) | $41.7 M(+71.6%) | $24.3 M(+360.5%) | -$9.3 M(-184.3%) | $11.1 M(+445.7%) | $2.0 M(+49.1%) | $1.4 M(+129.8%) | -$4.6 M(+38.9%) | -$7.5 M(+0.1%) | -$7.5 M(+62.7%) | -$20.0 M(-69.5%) | -$11.8 M(+9.1%) | -$13.0 M(+9.3%) | -$14.3 M(-2.7%) | -$14.0 M(+7.4%) | -$15.1 M(-17.8%) | -$12.8 M(+21.2%) | -$16.2 M(-3.1%) | -$15.7 M(-124.8%) | -$7.0 M | |
TTM EBITDA | $98.8 M(+46.0%) | $67.7 M(+141.4%) | $28.0 M(+447.8%) | $5.1 M(-48.2%) | $9.9 M(+214.5%) | -$8.6 M(+52.4%) | -$18.1 M(+54.1%) | -$39.5 M(+15.5%) | -$46.8 M(+10.6%) | -$52.3 M(+11.6%) | -$59.2 M(-11.4%) | -$53.1 M(+5.8%) | -$56.3 M(-0.4%) | -$56.1 M(+3.3%) | -$58.0 M(+3.0%) | -$59.8 M(-15.6%) | -$51.8 M(-10.3%) | -$46.9 M(-14.3%) | -$41.0 M(-13.9%) | -$36.0 M | |
Selling, General & Administrative Expenses | $18.6 M(+11.8%) | $16.6 M(+6.2%) | $15.6 M(+0.7%) | $15.5 M(+5.5%) | $14.7 M(+3.4%) | $14.2 M(-1.8%) | $14.5 M(+4.4%) | $13.9 M(+7.8%) | $12.9 M(+7.7%) | $12.0 M(-12.6%) | $13.7 M(+17.1%) | $11.7 M(+9.1%) | $10.7 M(+2.8%) | $10.4 M(+4.0%) | $10.0 M(+7.9%) | $9.3 M(+2.0%) | $9.1 M(+4.8%) | $8.7 M(+9.7%) | $7.9 M(+12.8%) | $7.0 M | |
TTM SG&A | $66.3 M(+6.1%) | $62.5 M(+3.9%) | $60.1 M(+1.9%) | $59.0 M(+2.9%) | $57.4 M(+3.3%) | $55.5 M(+4.3%) | $53.3 M(+1.6%) | $52.5 M(+4.4%) | $50.3 M(+4.5%) | $48.1 M(+3.3%) | $46.6 M(+8.6%) | $42.9 M(+5.9%) | $40.5 M(+4.1%) | $38.9 M(+4.7%) | $37.2 M(+6.0%) | $35.1 M(+6.9%) | $32.8 M(+6.2%) | $30.9 M(+9.3%) | $28.2 M(+9.0%) | $25.9 M | |
Depreciation And Amortization | $1.9 M(-5.2%) | $2.0 M(-3.2%) | $2.1 M(+0.2%) | $2.1 M(+0.8%) | $2.1 M(-0.3%) | $2.1 M(+3.2%) | $2.0 M(+5.0%) | $1.9 M(+4.0%) | $1.9 M(+8.0%) | $1.7 M(+8.4%) | $1.6 M(+4.7%) | $1.5 M(+6.8%) | $1.4 M(+7.3%) | $1.3 M(+7.8%) | $1.2 M(-0.2%) | $1.2 M(+19.1%) | $1.0 M(+16.9%) | $885.7 K(+12.3%) | $788.8 K(-4.8%) | $828.6 K | |
TTM D&A | $8.2 M(-1.8%) | $8.4 M(-0.6%) | $8.4 M(+1.0%) | $8.3 M(+2.1%) | $8.2 M(+2.9%) | $7.9 M(+5.0%) | $7.6 M(+6.2%) | $7.1 M(+6.3%) | $6.7 M(+7.0%) | $6.3 M(+6.8%) | $5.9 M(+6.6%) | $5.5 M(+5.5%) | $5.2 M(+8.0%) | $4.8 M(+10.1%) | $4.4 M(+11.2%) | $3.9 M(+11.4%) | $3.5 M(+6.5%) | $3.3 M(+2.5%) | $3.2 M(-0.5%) | $3.3 M | |
Interest Expense | $3.5 M(-7.5%) | $3.8 M(+0.4%) | $3.8 M(-39.4%) | $6.2 M(-2.9%) | $6.4 M(+1.6%) | $6.3 M(+3.0%) | $6.1 M(+6.6%) | $5.7 M(+2.8%) | $5.6 M(+22.0%) | $4.6 M(+34.9%) | $3.4 M(+2.2%) | $3.3 M(+0.5%) | $3.3 M(+1.6%) | $3.2 M(+1.6%) | $3.2 M(+2.8%) | $3.1 M(+0.6%) | $3.1 M(+0.8%) | $3.1 M(+12.9%) | $2.7 M(-0.5%) | $2.7 M | |
TTM Interest Expense | $17.3 M(-14.4%) | $20.2 M(-11.1%) | $22.7 M(-9.4%) | $25.0 M(+1.9%) | $24.5 M(+3.5%) | $23.7 M(+7.8%) | $22.0 M(+14.1%) | $19.3 M(+14.4%) | $16.9 M(+15.7%) | $14.6 M(+10.0%) | $13.3 M(+1.5%) | $13.1 M(+1.6%) | $12.9 M(+1.6%) | $12.6 M(+1.4%) | $12.5 M(+4.0%) | $12.0 M(+3.3%) | $11.6 M(+4.0%) | $11.2 M(+9.8%) | $10.2 M(+13.1%) | $9.0 M | |
Income Tax | $840.0 K(-77.8%) | $3.8 M(+536.8%) | $595.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $5.2 M(+19.2%) | $4.4 M(+636.8%) | $595.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 72.0(-9.1%) | 79.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.4(+59.1%) | 7.8(+44.8%) | 5.4(+36.0%) | 4.0(+15.1%) | 3.5(-13.5%) | 4.0(-2.2%) | 4.1(-26.6%) | 5.6(+56.2%) | 3.6(+0.8%) | 3.5(-7.6%) | 3.8(+12.0%) | 3.4(+49.6%) | 2.3(-37.2%) | 3.6(-19.5%) | 4.5(-7.0%) | 4.8(-8.7%) | 5.3(-21.8%) | 6.8(-1.6%) | 6.9(-14.6%) | 8.1 |
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 | $25.0 M(-45.2%) | $45.6 M(+2158.0%) | -$2.2 M(-112.6%) | $17.6 M(+46.8%) | $12.0 M(+297.8%) | -$6.1 M(+58.9%) | -$14.7 M(-99.5%) | -$7.4 M(+44.5%) | -$13.3 M(-3.5%) | -$12.8 M(+50.7%) | -$26.0 M(+22.3%) | -$33.5 M(-149.5%) | -$13.4 M(+58.4%) | -$32.3 M(+2.9%) | -$33.2 M(-3.1%) | -$32.2 M(-35.1%) | -$23.9 M(-12.1%) | -$21.3 M(+13.6%) | -$24.6 M(-25.4%) | -$19.7 M | |
TTM CFO | $86.1 M(+17.9%) | $73.0 M(+242.7%) | $21.3 M(+142.1%) | $8.8 M(+154.4%) | -$16.2 M(+61.0%) | -$41.4 M(+14.0%) | -$48.2 M(+19.0%) | -$59.5 M(+30.5%) | -$85.6 M(+0.1%) | -$85.7 M(+18.5%) | -$105.2 M(+6.4%) | -$112.4 M(-1.1%) | -$111.1 M(+8.6%) | -$121.6 M(-9.9%) | -$110.6 M(-8.4%) | -$102.0 M(-14.1%) | -$89.4 M(-0.3%) | -$89.2 M(-3.1%) | -$86.6 M(-13.6%) | -$76.2 M | |
Cash From Investing | -$1.1 M(+53.6%) | -$2.4 M(-0.1%) | -$2.4 M(-67.9%) | -$1.4 M(-85.9%) | -$757.0 K(+13.2%) | -$872.0 K(+55.2%) | -$1.9 M(+48.1%) | -$3.7 M(-10.9%) | -$3.4 M(+14.2%) | -$3.9 M(-38.6%) | -$2.8 M(+22.7%) | -$3.7 M(-31.8%) | -$2.8 M(+37.7%) | -$4.5 M(-74.1%) | -$2.6 M(+28.5%) | -$3.6 M(-24.7%) | -$2.9 M(+30.8%) | -$4.2 M(-101.1%) | -$2.1 M(-30.0%) | -$1.6 M | |
TTM CFI | -$7.2 M(-5.0%) | -$6.9 M(-27.7%) | -$5.4 M(-8.4%) | -$5.0 M(+32.0%) | -$7.3 M(+26.4%) | -$9.9 M(+23.6%) | -$13.0 M(+6.5%) | -$13.9 M(-0.5%) | -$13.8 M(-4.5%) | -$13.2 M(+3.9%) | -$13.8 M(-2.0%) | -$13.5 M(-0.6%) | -$13.4 M(+0.7%) | -$13.5 M(-2.3%) | -$13.2 M(-3.9%) | -$12.7 M(-18.7%) | -$10.7 M(-9.3%) | -$9.8 M(-69.8%) | -$5.8 M(-51.5%) | -$3.8 M | |
Cash From Financing | -$25.5 M(-6935.1%) | -$362.0 K(+75.0%) | -$1.4 M(+96.3%) | -$39.0 M(-9473.8%) | $416.0 K(+73.3%) | $240.0 K(+136.9%) | -$650.0 K(-101.0%) | $62.7 M(+7535.8%) | -$843.8 K(-164.5%) | -$319.0 K(-100.7%) | $47.3 M(-12.2%) | $53.8 M(+556.1%) | $8.2 M(-52.3%) | $17.2 M(-58.9%) | $41.8 M(+30.5%) | $32.1 M(+201.6%) | $10.6 M(+625458.8%) | -$1700.0(-100.0%) | $101.2 M(+1314429.9%) | -$7700.0 | |
TTM CFF | -$66.3 M(-64.1%) | -$40.4 M(-1.5%) | -$39.8 M(-2.0%) | -$39.0 M(-162.1%) | $62.7 M(+2.0%) | $61.5 M(+0.9%) | $60.9 M(-44.0%) | $108.9 M(+8.9%) | $99.9 M(-8.3%) | $109.0 M(-13.8%) | $126.5 M(+4.5%) | $121.0 M(+21.9%) | $99.3 M(-2.4%) | $101.7 M(+20.3%) | $84.5 M(-41.3%) | $143.9 M(+28.7%) | $111.8 M(+10.5%) | $101.2 M(-42.8%) | $177.0 M(+121.3%) | $80.0 M | |
Free Cash Flow | $23.9 M(-44.7%) | $43.3 M(+1045.0%) | -$4.6 M(-128.3%) | $16.2 M(+44.2%) | $11.2 M(+262.0%) | -$6.9 M(+58.4%) | -$16.7 M(-49.8%) | -$11.1 M(+33.2%) | -$16.7 M(+0.6%) | -$16.8 M(+41.9%) | -$28.9 M(+22.3%) | -$37.1 M(-129.3%) | -$16.2 M(+55.9%) | -$36.7 M(-2.6%) | -$35.8 M(+0.1%) | -$35.8 M(-34.0%) | -$26.7 M(-5.0%) | -$25.5 M(+4.8%) | -$26.7 M(-25.8%) | -$21.2 M | |
TTM FCF | $78.8 M(+19.2%) | $66.1 M(+315.7%) | $15.9 M(+316.5%) | $3.8 M(+116.3%) | -$23.5 M(+54.3%) | -$51.4 M(+16.1%) | -$61.2 M(+16.6%) | -$73.4 M(+26.2%) | -$99.4 M(-0.5%) | -$99.0 M(+16.8%) | -$118.9 M(+5.5%) | -$125.9 M(-1.1%) | -$124.6 M(+7.8%) | -$135.1 M(-9.1%) | -$123.8 M(-7.9%) | -$114.7 M(-14.6%) | -$100.2 M(-1.1%) | -$99.0 M(-7.3%) | -$92.3 M(-15.4%) | -$80.0 M | |
CAPEX | $1.1 M(-53.6%) | $2.4 M(+0.1%) | $2.4 M(+67.9%) | $1.4 M(+85.9%) | $757.0 K(-13.2%) | $872.0 K(-55.2%) | $1.9 M(-48.1%) | $3.7 M(+10.9%) | $3.4 M(-14.2%) | $3.9 M(+38.6%) | $2.8 M(-22.7%) | $3.7 M(+31.8%) | $2.8 M(-37.7%) | $4.5 M(+74.1%) | $2.6 M(-28.5%) | $3.6 M(+24.7%) | $2.9 M(-30.8%) | $4.2 M(+100.9%) | $2.1 M(+30.1%) | $1.6 M | |
TTM CAPEX | $7.2 M(+5.0%) | $6.9 M(+27.7%) | $5.4 M(+8.4%) | $5.0 M(-32.0%) | $7.3 M(-26.4%) | $9.9 M(-23.6%) | $13.0 M(-6.5%) | $13.9 M(+0.5%) | $13.8 M(+4.5%) | $13.2 M(-3.9%) | $13.8 M(+2.0%) | $13.5 M(+0.6%) | $13.4 M(-0.7%) | $13.5 M(+2.3%) | $13.2 M(+3.9%) | $12.7 M(+18.7%) | $10.7 M(+9.3%) | $9.8 M(+69.8%) | $5.8 M(+51.5%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |