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 | $442.0 M(+24.3%) | $355.7 M(+1.5%) | $350.4 M(+1.1%) | $346.7 M(+35.8%) | $255.2 M(+1.5%) | $251.3 M(+3.4%) | $243.0 M(-1.3%) | $246.2 M(+11.5%) | $220.8 M(+5.8%) | $208.8 M(-2.5%) | $214.2 M(+5.8%) | $202.3 M(+7.6%) | $188.1 M(-0.7%) | $189.5 M(-0.2%) | $189.9 M(+0.4%) | $189.2 M(+8.9%) | $173.7 M(-1.4%) | $176.1 M(+13.9%) | $154.6 M(-10.1%) | $171.8 M | |
Current Assets | $108.7 M(-41.8%) | $186.8 M(-1.1%) | $188.9 M(+2.9%) | $183.7 M(+19.7%) | $153.4 M(+2.7%) | $149.4 M(-3.4%) | $154.7 M(-2.8%) | $159.1 M(+16.6%) | $136.4 M(+3.2%) | $132.1 M(-3.0%) | $136.2 M(-9.0%) | $149.6 M(+11.5%) | $134.2 M(-0.5%) | $134.8 M(+1.2%) | $133.3 M(+1.0%) | $132.0 M(+14.2%) | $115.5 M(-1.2%) | $116.9 M(+25.2%) | $93.4 M(+10.8%) | $84.3 M | |
Non Current Assets | $333.3 M(+97.3%) | $168.9 M(+4.6%) | $161.5 M(-0.9%) | $163.0 M(+60.1%) | $101.8 M(-0.1%) | $101.9 M(+15.3%) | $88.4 M(+1.5%) | $87.1 M(+3.3%) | $84.3 M(+10.1%) | $76.6 M(-1.8%) | $78.0 M(+47.9%) | $52.7 M(-2.1%) | $53.9 M(-1.4%) | $54.7 M(-3.5%) | $56.6 M(-1.1%) | $57.2 M(-1.6%) | $58.2 M(-1.7%) | $59.2 M(-3.3%) | $61.2 M(-30.1%) | $87.5 M | |
Total Liabilities | $181.7 M(+79.0%) | $101.5 M(-10.9%) | $114.0 M(-2.1%) | $116.4 M(+12.8%) | $103.1 M(-1.5%) | $104.7 M(+6.5%) | $98.3 M(-1.0%) | $99.2 M(+26.1%) | $78.7 M(+8.6%) | $72.5 M(-10.9%) | $81.4 M(+8.6%) | $74.9 M(+15.4%) | $64.9 M(-7.3%) | $70.0 M(-6.1%) | $74.5 M(+2.9%) | $72.4 M(+20.0%) | $60.3 M(-13.3%) | $69.6 M(-16.0%) | $82.8 M(+10.6%) | $74.9 M | |
Current Liabilities | $95.9 M(+23.9%) | $77.4 M(-13.4%) | $89.4 M(-2.0%) | $91.2 M(+25.4%) | $72.7 M(-1.6%) | $73.9 M(-5.9%) | $78.5 M(-3.2%) | $81.1 M(+30.7%) | $62.1 M(-1.1%) | $62.8 M(-12.2%) | $71.5 M(+11.4%) | $64.2 M(+22.9%) | $52.2 M(-8.4%) | $57.0 M(-6.8%) | $61.2 M(+4.7%) | $58.4 M(+27.6%) | $45.8 M(-18.3%) | $56.1 M(-19.3%) | $69.4 M(+10.9%) | $62.6 M | |
Long Term Liabilities | $85.9 M(+255.9%) | $24.1 M(-1.9%) | $24.6 M(-2.4%) | $25.2 M(-17.3%) | $30.4 M(-1.1%) | $30.8 M(+55.8%) | $19.8 M(+9.0%) | $18.1 M(+8.8%) | $16.7 M(+71.6%) | $9.7 M(-1.9%) | $9.9 M(-8.2%) | $10.8 M(-15.3%) | $12.7 M(-2.0%) | $13.0 M(-3.0%) | $13.4 M(-4.4%) | $14.0 M(-3.8%) | $14.6 M(+7.8%) | $13.5 M(+0.9%) | $13.4 M(+8.6%) | $12.3 M | |
Shareholders Equity | $260.3 M(+2.4%) | $254.2 M(+7.5%) | $236.5 M(+2.7%) | $230.3 M(+51.4%) | $152.1 M(+3.7%) | $146.7 M(+1.3%) | $144.8 M(-1.5%) | $146.9 M(+3.4%) | $142.1 M(+4.2%) | $136.3 M(+2.6%) | $132.8 M(+4.2%) | $127.4 M(+3.4%) | $123.2 M(+3.1%) | $119.5 M(+3.6%) | $115.3 M(-1.2%) | $116.8 M(+3.0%) | $113.4 M(+6.4%) | $106.5 M(+48.5%) | $71.8 M(-26.0%) | $96.9 M | |
Book Value | $260.3 M(+2.4%) | $254.2 M(+7.5%) | $236.5 M(+2.7%) | $230.3 M(+97.5%) | $116.6 M(+4.4%) | $111.7 M(+2.2%) | $109.3 M(-2.3%) | $111.9 M(+5.0%) | $106.6 M(+5.3%) | $101.3 M(+4.0%) | $97.3 M(+5.3%) | $92.4 M(+5.3%) | $87.7 M(+3.8%) | $84.5 M(+5.8%) | $79.9 M(-2.3%) | $81.8 M(+5.0%) | $77.9 M(+9.2%) | $71.3 M(-0.6%) | $71.8 M(-26.0%) | $96.9 M | |
Working Capital | $12.8 M(-88.3%) | $109.4 M(+9.8%) | $99.6 M(+7.7%) | $92.5 M(+14.6%) | $80.7 M(+6.8%) | $75.5 M(-0.8%) | $76.1 M(-2.3%) | $78.0 M(+4.8%) | $74.4 M(+7.2%) | $69.4 M(+7.2%) | $64.7 M(-24.3%) | $85.5 M(+4.2%) | $82.0 M(+5.4%) | $77.8 M(+7.9%) | $72.1 M(-1.9%) | $73.5 M(+5.4%) | $69.8 M(+14.6%) | $60.9 M(+153.9%) | $24.0 M(+10.3%) | $21.7 M | |
Cash And Cash Equivalents | $54.9 M(-61.9%) | $144.1 M(-0.5%) | $144.9 M(+24.7%) | $116.2 M(+8.2%) | $107.4 M(+0.3%) | $107.1 M(-5.1%) | $112.8 M(+6.6%) | $105.8 M(+10.0%) | $96.2 M(+1.4%) | $94.9 M(-2.1%) | $97.0 M(-15.8%) | $115.1 M(+8.2%) | $106.4 M(+2.4%) | $103.9 M(+4.8%) | $99.2 M(+7.1%) | $92.6 M(+8.1%) | $85.7 M(+14.9%) | $74.6 M(+59.9%) | $46.7 M(+11.3%) | $41.9 M | |
Accounts Payable | $12.7 M(+26.4%) | $10.1 M(+7.0%) | $9.4 M(+4.5%) | $9.0 M(-10.5%) | $10.1 M(-4.5%) | $10.5 M(+12.0%) | $9.4 M(-3.4%) | $9.8 M(-6.5%) | $10.4 M(+27.4%) | $8.2 M(-16.2%) | $9.8 M(+21.5%) | $8.0 M(-10.8%) | $9.0 M(+21.9%) | $7.4 M(+16.4%) | $6.3 M(+16.8%) | $5.4 M(+71.1%) | $3.2 M(-28.4%) | $4.4 M(-66.9%) | $13.4 M(+28.2%) | $10.5 M | |
Accounts Receivable | $31.6 M(+15.8%) | $27.3 M(-7.2%) | $29.4 M(-40.4%) | $49.4 M(+77.8%) | $27.8 M(+8.5%) | $25.6 M(+14.3%) | $22.4 M(-30.0%) | $32.0 M(+51.9%) | $21.0 M(-8.2%) | $22.9 M(-9.0%) | $25.2 M(+0.9%) | $25.0 M(+29.5%) | $19.3 M(-15.5%) | $22.8 M(-11.3%) | $25.7 M(-16.8%) | $30.9 M(+53.4%) | $20.2 M(-33.9%) | $30.5 M(-15.0%) | $35.9 M(+20.4%) | $29.8 M | |
Short Term Debt | $5.5 M(+9.6%) | $5.0 M(+16.7%) | $4.3 M(+8.4%) | $3.9 M(-28.8%) | $5.5 M(+15.4%) | $4.8 M(+47.0%) | $3.3 M(-12.6%) | $3.7 M(-9.0%) | $4.1 M(-13.2%) | $4.7 M(-6.3%) | $5.1 M(+11.3%) | $4.5 M(+4.7%) | $4.3 M(-8.2%) | $4.7 M(-6.1%) | $5.0 M(+5.3%) | $4.8 M(+2.5%) | $4.7 M(-0.1%) | $4.7 M(-1.6%) | $4.7 M(+11.4%) | $4.3 M | |
Long Term Debt | $68.7 M(+263.2%) | $18.9 M(-3.6%) | $19.6 M(-2.9%) | $20.2 M(-13.3%) | $23.3 M(-3.5%) | $24.1 M(+79.1%) | $13.5 M(+7.7%) | $12.5 M(+5.3%) | $11.9 M(+139.0%) | $5.0 M(-12.0%) | $5.7 M(-8.7%) | $6.2 M(-15.6%) | $7.3 M(-6.8%) | $7.9 M(-8.5%) | $8.6 M(-8.1%) | $9.4 M(-5.8%) | $9.9 M(+1.1%) | $9.8 M(-7.6%) | $10.6 M(+8.3%) | $9.8 M | |
Total Debt | $74.1 M(+210.3%) | $23.9 M(+0.0%) | $23.9 M(-1.1%) | $24.1 M(-16.3%) | $28.8 M(-0.4%) | $28.9 M(+72.9%) | $16.7 M(+3.0%) | $16.2 M(+1.6%) | $16.0 M(+64.8%) | $9.7 M(-9.3%) | $10.7 M(-0.2%) | $10.7 M(-8.1%) | $11.7 M(-7.3%) | $12.6 M(-7.6%) | $13.6 M(-3.6%) | $14.1 M(-3.1%) | $14.6 M(+0.7%) | $14.5 M(-5.8%) | $15.4 M(+9.2%) | $14.1 M | |
Debt To Equity | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-53.1%) | 2.4(+14.2%) | 2.1(+5.0%) | 2.0(-4.7%) | 2.1(+4.5%) | 2.0(+2.5%) | 2.0(+0.5%) | 2.0(-10.9%) | 2.2(+4.8%) | 2.1(+9.9%) | 1.9(-18.0%) | 2.3(-9.3%) | 2.6(+8.9%) | 2.4(+8.3%) | 2.2(-3.5%) | 2.3(-10.3%) | 2.5(+20.6%) | 2.1(+54.8%) | 1.4(0%) | 1.4 | |
Quick Ratio | 1.1(-54.3%) | 2.3(+13.6%) | 2.1(+6.2%) | 1.9(-3.5%) | 2.0(+5.2%) | 1.9(+3.2%) | 1.9(+1.1%) | 1.8(-10.3%) | 2.0(+2.5%) | 2.0(+9.9%) | 1.8(-20.6%) | 2.3(-10.2%) | 2.5(+8.6%) | 2.3(+8.3%) | 2.2(-3.6%) | 2.2(-9.7%) | 2.5(+21.6%) | 2.0(+58.1%) | 1.3(-2.3%) | 1.3 | |
Inventory | $6.4 M(+21.6%) | $5.3 M(+15.5%) | $4.6 M(-32.3%) | $6.8 M(-9.5%) | $7.5 M(-11.4%) | $8.5 M(-13.5%) | $9.8 M(-5.6%) | $10.3 M(+7.1%) | $9.7 M(+33.3%) | $7.2 M(+4.4%) | $6.9 M(+113.1%) | $3.3 M(+73.1%) | $1.9 M(+58.6%) | $1.2 M(+0.8%) | $1.2 M(-11.0%) | $1.3 M(-39.2%) | $2.2 M(-21.2%) | $2.8 M(-29.0%) | $3.9 M(+109.4%) | $1.9 M | |
Retained Earnings | $153.2 M(+0.9%) | $151.9 M(+10.2%) | $137.8 M(+2.2%) | $134.8 M(+132.7%) | $57.9 M(+7.6%) | $53.9 M(+2.1%) | $52.8 M(+7.4%) | $49.1 M(+7.5%) | $45.7 M(+7.3%) | $42.6 M(+6.5%) | $40.0 M(+4.0%) | $38.5 M(+2.9%) | $37.4 M(+1.4%) | $36.9 M(+4.3%) | $35.4 M(-41.1%) | $60.1 M(-4.0%) | $62.6 M(+9.3%) | $57.3 M(-2.8%) | $59.0 M(-31.4%) | $86.0 M | |
PB Ratio | 11.6(+1.8%) | 11.4(+17.1%) | 9.8(-3.2%) | 10.1(-30.0%) | 14.4(-7.6%) | 15.6(-18.5%) | 19.1(+7.4%) | 17.8(+36.9%) | 13.0(+11.4%) | 11.7(+15.3%) | 10.1(-14.8%) | 11.9(-19.1%) | 14.7(-11.2%) | 16.5(+14.7%) | 14.4(+30.0%) | 11.1(+51.7%) | 7.3(+23.1%) | 5.9(+8.2%) | 5.5(-11.4%) | 6.2 |
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(-90.0%) | $0.5(+354.6%) | $0.1(-96.1%) | $2.9(+1681.3%) | $0.2(+300.0%) | $0.0(-71.4%) | $0.1(+7.7%) | $0.1(+8.3%) | $0.1(+20.0%) | $0.1(+66.7%) | $0.1(+50.0%) | $0.0(+100.0%) | $0.0(-66.7%) | $0.1(+105.7%) | -$1.1(-854.5%) | -$0.1(-150.0%) | $0.2(+414.3%) | -$0.1(+94.0%) | -$1.2(-954.5%) | -$0.1 | |
TTM EPS | $3.5(-3.0%) | $3.6(+14.6%) | $3.2(-0.9%) | $3.2(+578.7%) | $0.5(+9.3%) | $0.4(-12.2%) | $0.5(+19.5%) | $0.4(+28.1%) | $0.3(+45.5%) | $0.2(+22.2%) | $0.2(+119.3%) | -$0.9(+13.9%) | -$1.1(-22.7%) | -$0.9(+12.9%) | -$1.0(+9.8%) | -$1.1(0%) | -$1.1(+23.8%) | -$1.5(0%) | -$1.5(-212.8%) | -$0.5 | |
Revenue | $68.3 M(+7.5%) | $63.5 M(+2.1%) | $62.2 M(+2.7%) | $60.6 M(+3.3%) | $58.6 M(+4.6%) | $56.1 M(+6.0%) | $52.9 M(+6.0%) | $49.9 M(+4.6%) | $47.7 M(+0.5%) | $47.5 M(+2.0%) | $46.6 M(+18.0%) | $39.5 M(+4.1%) | $37.9 M(-2.1%) | $38.7 M(+6.6%) | $36.3 M(-0.9%) | $36.7 M(+6.7%) | $34.4 M(+15.3%) | $29.8 M(-24.8%) | $39.7 M(-5.5%) | $42.0 M | |
TTM Revenue | $254.6 M(+4.0%) | $244.9 M(+3.1%) | $237.5 M(+4.1%) | $228.1 M(+4.9%) | $217.5 M(+5.3%) | $206.6 M(+4.3%) | $198.1 M(+3.3%) | $191.7 M(+5.8%) | $181.3 M(+5.8%) | $171.4 M(+5.4%) | $162.6 M(+6.7%) | $152.4 M(+1.9%) | $149.6 M(+2.4%) | $146.1 M(+6.5%) | $137.2 M(-2.4%) | $140.5 M(-3.6%) | $145.8 M(-4.2%) | $152.2 M(-5.3%) | $160.8 M(+1.9%) | $157.7 M | |
Total Expenses | $64.0 M(+11.4%) | $57.5 M(-2.1%) | $58.7 M(+11.2%) | $52.8 M(-4.1%) | $55.1 M(-0.1%) | $55.1 M(+12.0%) | $49.2 M(+6.2%) | $46.3 M(+3.4%) | $44.8 M(+0.8%) | $44.5 M(-2.5%) | $45.6 M(+21.7%) | $37.5 M(+2.8%) | $36.4 M(-0.6%) | $36.7 M(-42.5%) | $63.7 M(+72.5%) | $36.9 M(+30.7%) | $28.3 M(-2.7%) | $29.0 M(-32.0%) | $42.7 M(-4.4%) | $44.7 M | |
Operating Expenses | $39.0 M(+15.2%) | $33.9 M(-2.6%) | $34.8 M(+15.6%) | $30.1 M(-4.6%) | $31.5 M(-1.8%) | $32.1 M(+12.6%) | $28.5 M(+4.8%) | $27.2 M(+2.8%) | $26.4 M(+3.8%) | $25.5 M(-4.8%) | $26.7 M(+17.7%) | $22.7 M(-0.3%) | $22.8 M(+0.0%) | $22.8 M(-55.2%) | $50.9 M(+108.0%) | $24.5 M(+43.5%) | $17.0 M(-4.1%) | $17.8 M(-21.8%) | $22.7 M(-4.4%) | $23.7 M | |
Cost Of Goods Sold | $25.1 M(+6.0%) | $23.6 M(-1.3%) | $23.9 M(+5.3%) | $22.7 M(-3.3%) | $23.5 M(+2.3%) | $23.0 M(+11.1%) | $20.7 M(+8.2%) | $19.1 M(+4.2%) | $18.4 M(-3.3%) | $19.0 M(+0.8%) | $18.9 M(+28.0%) | $14.7 M(+8.1%) | $13.6 M(-1.6%) | $13.9 M(+7.8%) | $12.9 M(+3.0%) | $12.5 M(+11.4%) | $11.2 M(-0.5%) | $11.3 M(-43.7%) | $20.0 M(-4.4%) | $20.9 M | |
TTM Cost Of Goods Sold | $95.4 M(+1.6%) | $93.9 M(+0.7%) | $93.2 M(+3.6%) | $90.0 M(+4.2%) | $86.4 M(+6.3%) | $81.2 M(+5.2%) | $77.2 M(+2.5%) | $75.4 M(+6.2%) | $71.0 M(+7.2%) | $66.3 M(+8.4%) | $61.1 M(+10.9%) | $55.1 M(+4.3%) | $52.8 M(+4.8%) | $50.4 M(+5.4%) | $47.8 M(-13.0%) | $54.9 M(-13.3%) | $63.4 M(-12.8%) | $72.7 M(-8.9%) | $79.8 M(+3.9%) | $76.8 M | |
Gross Profit | $43.2 M(+8.4%) | $39.9 M(+4.2%) | $38.3 M(+1.2%) | $37.8 M(+7.8%) | $35.1 M(+6.2%) | $33.1 M(+2.7%) | $32.2 M(+4.6%) | $30.8 M(+4.8%) | $29.4 M(+3.0%) | $28.5 M(+2.9%) | $27.7 M(+12.0%) | $24.7 M(+1.9%) | $24.3 M(-2.5%) | $24.9 M(+5.9%) | $23.5 M(-3.0%) | $24.2 M(+4.5%) | $23.2 M(+24.8%) | $18.6 M(-5.6%) | $19.7 M(-6.7%) | $21.1 M | |
TTM Gross Profit | $159.2 M(+5.4%) | $151.1 M(+4.7%) | $144.3 M(+4.4%) | $138.2 M(+5.4%) | $131.1 M(+4.6%) | $125.4 M(+3.8%) | $120.8 M(+3.9%) | $116.3 M(+5.5%) | $110.3 M(+4.9%) | $105.2 M(+3.6%) | $101.5 M(+4.3%) | $97.3 M(+0.5%) | $96.8 M(+1.1%) | $95.7 M(+7.1%) | $89.4 M(+4.5%) | $85.6 M(+3.8%) | $82.4 M(+3.7%) | $79.5 M(-1.8%) | $81.0 M(+0.1%) | $80.9 M | |
Gross Margin | 63.3%(+0.8%) | 62.8%(+2.0%) | 61.5%(-1.5%) | 62.5%(+4.3%) | 59.9%(+1.5%) | 59.0%(-3.1%) | 60.8%(-1.3%) | 61.6%(+0.2%) | 61.5%(+2.5%) | 60.0%(+0.8%) | 59.5%(-5.0%) | 62.6%(-2.1%) | 64.0%(-0.3%) | 64.2%(-0.6%) | 64.6%(-2.1%) | 66.0%(-2.1%) | 67.4%(+8.3%) | 62.2%(+25.6%) | 49.6%(-1.2%) | 50.2% | |
Operating Profit | $4.2 M(-29.6%) | $6.0 M(+71.4%) | $3.5 M(-54.7%) | $7.8 M(+117.6%) | $3.6 M(+271.8%) | $958.0 K(-74.0%) | $3.7 M(+2.6%) | $3.6 M(+22.5%) | $2.9 M(-3.5%) | $3.0 M(+41.5%) | $2.1 M(+32.6%) | $1.6 M(+10.9%) | $1.5 M(-29.6%) | $2.1 M(+107.6%) | -$27.4 M(-10472.2%) | -$259.0 K(-104.2%) | $6.1 M(+683.0%) | $780.0 K(+125.5%) | -$3.1 M(-13.7%) | -$2.7 M | |
TTM Operating Profit | $21.5 M(+3.2%) | $20.8 M(+32.0%) | $15.8 M(-1.1%) | $16.0 M(+35.3%) | $11.8 M(+5.7%) | $11.2 M(-15.7%) | $13.2 M(+13.2%) | $11.7 M(+20.3%) | $9.7 M(+17.8%) | $8.2 M(+13.2%) | $7.3 M(+132.8%) | -$22.2 M(+7.8%) | -$24.1 M(-23.9%) | -$19.5 M(+6.2%) | -$20.8 M(-680.7%) | $3.6 M(+211.3%) | $1.1 M(+114.8%) | -$7.8 M(+21.2%) | -$9.9 M(+4.5%) | -$10.3 M | |
Operating Margin | 6.2%(-34.5%) | 9.5%(+67.9%) | 5.6%(-55.9%) | 12.8%(+110.5%) | 6.1%(+255.6%) | 1.7%(-75.4%) | 7.0%(-3.1%) | 7.2%(+17.1%) | 6.1%(-3.9%) | 6.4%(+211.2%) | 2.0%(-59.5%) | 5.1%(+31.4%) | 3.9%(-28.0%) | 5.3%(+107.1%) | -75.4%(-10514.1%) | -0.7%(-104.0%) | 17.8%(+578.2%) | 2.6%(+134.0%) | -7.7%(-20.5%) | -6.4% | |
Net Income | $1.4 M(-90.3%) | $14.1 M(+376.4%) | $3.0 M(-96.2%) | $77.1 M(+1597.3%) | $4.5 M(+193.6%) | $1.5 M(-62.0%) | $4.1 M(+4.7%) | $3.9 M(+8.8%) | $3.6 M(+17.7%) | $3.0 M(+53.3%) | $2.0 M(+28.5%) | $1.5 M(+57.0%) | $982.0 K(-50.2%) | $2.0 M(+108.1%) | -$24.3 M(-1073.0%) | -$2.1 M(-135.3%) | $5.9 M(+1234.8%) | -$517.0 K(+98.1%) | -$27.0 M(-945.4%) | -$2.6 M | |
TTM Net Income | $95.6 M(-3.2%) | $98.8 M(+14.6%) | $86.2 M(-1.3%) | $87.3 M(+521.0%) | $14.1 M(+7.4%) | $13.1 M(-10.2%) | $14.6 M(+16.8%) | $12.5 M(+23.2%) | $10.1 M(+34.4%) | $7.5 M(+16.5%) | $6.5 M(+132.7%) | -$19.8 M(+15.4%) | -$23.4 M(-26.4%) | -$18.5 M(+11.8%) | -$21.0 M(+11.4%) | -$23.7 M(+2.1%) | -$24.2 M(+26.6%) | -$33.0 M(+3.1%) | -$34.1 M(-219.5%) | -$10.7 M | |
Net Margin | 2.0%(-91.0%) | 22.2%(+366.6%) | 4.8% | - | 7.8%(+180.8%) | 2.8%(-64.2%) | 7.7%(-1.3%) | 7.8%(+4.1%) | 7.5%(+17.0%) | 6.4%(+50.2%) | 4.3%(+8.9%) | 3.9%(+51.0%) | 2.6%(-49.1%) | 5.1%(+107.6%) | -66.8%(-1084.8%) | -5.6%(-133.0%) | 17.1%(+1087.3%) | -1.7%(+97.5%) | -68.1%(-1006.7%) | -6.2% | |
EBIT | $5.6 M(-6.8%) | $6.0 M(-28.5%) | $8.4 M(+8.5%) | $7.8 M(+60.1%) | $4.8 M(+405.2%) | $958.0 K(-84.6%) | $6.2 M(+73.4%) | $3.6 M(+4.9%) | $3.4 M(-0.6%) | $3.4 M(+95.7%) | $1.8 M(+11.9%) | $1.6 M(+52.3%) | $1.0 M(-52.4%) | $2.2 M(+108.7%) | -$24.8 M(-1219.5%) | -$1.9 M(-131.4%) | $6.0 M(+1279.1%) | -$508.0 K(+98.1%) | -$27.0 M(-995.5%) | -$2.5 M | |
TTM EBIT | $27.8 M(+2.8%) | $27.0 M(+23.0%) | $22.0 M(+11.1%) | $19.8 M(+26.7%) | $15.6 M(+10.0%) | $14.2 M(-14.9%) | $16.7 M(+36.6%) | $12.2 M(+19.8%) | $10.2 M(+30.6%) | $7.8 M(+19.5%) | $6.5 M(+132.6%) | -$20.0 M(+14.7%) | -$23.5 M(-26.8%) | -$18.5 M(+12.6%) | -$21.2 M(+9.3%) | -$23.4 M(+2.4%) | -$24.0 M(+27.0%) | -$32.8 M(+3.1%) | -$33.9 M(-224.4%) | -$10.4 M | |
EBITDA | $7.4 M(+4.5%) | $7.1 M(-25.3%) | $9.5 M(+5.6%) | $9.0 M(+40.8%) | $6.4 M(+176.8%) | $2.3 M(-67.1%) | $7.0 M(+57.9%) | $4.5 M(+3.0%) | $4.3 M(-0.9%) | $4.4 M(+48.7%) | $2.9 M(+25.9%) | $2.3 M(+21.2%) | $1.9 M(-39.8%) | $3.2 M(+113.5%) | -$23.7 M(-3624.7%) | -$635.0 K(-108.8%) | $7.2 M(+967.0%) | $676.0 K(+103.0%) | -$22.4 M(-1152.2%) | $2.1 M | |
TTM EBITDA | $33.0 M(+3.2%) | $32.0 M(+17.6%) | $27.2 M(+10.0%) | $24.7 M(+22.5%) | $20.2 M(+11.4%) | $18.1 M(-10.2%) | $20.2 M(+25.5%) | $16.1 M(+15.2%) | $14.0 M(+20.8%) | $11.6 M(+11.2%) | $10.4 M(+164.1%) | -$16.2 M(+15.5%) | -$19.2 M(-38.1%) | -$13.9 M(+15.4%) | -$16.4 M(-8.3%) | -$15.1 M(-22.3%) | -$12.4 M(+31.3%) | -$18.0 M(-11.4%) | -$16.2 M(-326.0%) | $7.2 M | |
Selling, General & Administrative Expenses | $19.0 M(+8.3%) | $17.5 M(-1.0%) | $17.7 M(+16.3%) | $15.2 M(+0.1%) | $15.2 M(-8.9%) | $16.7 M(+19.8%) | $13.9 M(+0.7%) | $13.8 M(+7.2%) | $12.9 M(+1.0%) | $12.8 M(+9.0%) | $11.7 M(+9.0%) | $10.7 M(+8.1%) | $9.9 M(-1.1%) | $10.1 M(-51.5%) | $20.7 M(+91.5%) | $10.8 M(+43.2%) | $7.6 M(-9.1%) | $8.3 M(-30.3%) | $11.9 M(+8.5%) | $11.0 M | |
TTM SG&A | $69.3 M(+5.8%) | $65.5 M(+1.3%) | $64.7 M(+6.2%) | $61.0 M(+2.3%) | $59.6 M(+4.0%) | $57.3 M(+7.3%) | $53.4 M(+4.3%) | $51.2 M(+6.4%) | $48.1 M(+6.5%) | $45.2 M(+6.4%) | $42.5 M(-17.5%) | $51.5 M(-0.2%) | $51.6 M(+4.8%) | $49.2 M(+3.7%) | $47.5 M(+22.8%) | $38.7 M(-0.4%) | $38.8 M(-8.0%) | $42.2 M(-4.6%) | $44.2 M(+1.3%) | $43.7 M | |
Depreciation And Amortization | $1.8 M(+66.9%) | $1.1 M(-1.0%) | $1.1 M(-12.2%) | $1.3 M(-19.5%) | $1.6 M(+15.0%) | $1.4 M(+66.0%) | $815.0 K(-6.0%) | $867.0 K(-4.1%) | $904.0 K(-2.4%) | $926.0 K(-21.4%) | $1.2 M(+54.6%) | $762.0 K(-14.7%) | $893.0 K(-13.4%) | $1.0 M(-9.6%) | $1.1 M(-8.3%) | $1.2 M(+1.8%) | $1.2 M(+3.2%) | $1.2 M(-74.1%) | $4.6 M(-0.5%) | $4.6 M | |
TTM D&A | $5.3 M(+5.2%) | $5.0 M(-5.0%) | $5.3 M(+5.7%) | $5.0 M(+8.4%) | $4.6 M(+16.6%) | $3.9 M(+12.2%) | $3.5 M(-9.4%) | $3.9 M(+2.8%) | $3.8 M(+0.3%) | $3.8 M(-2.7%) | $3.9 M(+1.0%) | $3.8 M(-11.2%) | $4.3 M(-7.1%) | $4.6 M(-3.2%) | $4.8 M(-41.7%) | $8.2 M(-28.9%) | $11.6 M(-21.8%) | $14.8 M(-16.3%) | $17.7 M(+0.5%) | $17.6 M | |
Interest Expense | $458.0 K | - | - | - | $0.0 | - | - | - | $1000.0(0%) | $1000.0(-85.7%) | $7000.0(+75.0%) | $4000.0(+300.0%) | $1000.0(0%) | $1000.0(-85.7%) | $7000.0(-22.2%) | $9000.0(+350.0%) | $2000.0(+100.0%) | $1000.0(+105.3%) | -$19.0 K(-176.0%) | $25.0 K | |
TTM Interest Expense | $458.0 K | - | - | - | $0.0 | - | - | - | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(-27.8%) | $18.0 K(-5.3%) | $19.0 K(0%) | $19.0 K(+371.4%) | -$7000.0(-177.8%) | $9000.0(0%) | $9000.0(0%) | $9000.0(-70.0%) | $30.0 K | |
Income Tax | $3.8 M(+156.2%) | -$6.7 M(-457.2%) | $1.9 M(+102.8%) | -$68.0 M(-23165.4%) | $295.0 K(-16.2%) | $352.0 K(+34.4%) | $262.0 K(-61.4%) | $678.0 K(+529.1%) | -$158.0 K(-139.7%) | $398.0 K(+271.6%) | -$232.0 K(-1066.7%) | $24.0 K(-50.0%) | $48.0 K(-75.1%) | $193.0 K(+137.2%) | -$519.0 K(-385.2%) | $182.0 K(+50.4%) | $121.0 K(+1412.5%) | $8000.0(-80.0%) | $40.0 K(-57.9%) | $95.0 K | |
TTM Income Tax | -$69.1 M(+4.8%) | -$72.6 M(-10.8%) | -$65.5 M(+2.4%) | -$67.1 M(-4330.3%) | $1.6 M(+40.0%) | $1.1 M(-3.9%) | $1.2 M(+72.0%) | $686.0 K(+2043.8%) | $32.0 K(-86.5%) | $238.0 K(+621.2%) | $33.0 K(+113.0%) | -$254.0 K(-164.6%) | -$96.0 K(-317.4%) | -$23.0 K(+88.9%) | -$208.0 K(-159.3%) | $351.0 K(+33.0%) | $264.0 K(+43.5%) | $184.0 K(-8.5%) | $201.0 K(+2.5%) | $196.0 K | |
PE Ratio | 30.9(+7.3%) | 28.8(+7.9%) | 26.7(+0.3%) | 26.6(-81.1%) | 140.8(-11.8%) | 159.6(-5.2%) | 168.4(-12.8%) | 193.0(+11.6%) | 173.0(-19.5%) | 214.9(-3.0%) | 221.6 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.9(+0.3%) | 11.8(+22.0%) | 9.7(-4.5%) | 10.2(+31.7%) | 7.7(-8.3%) | 8.4(-20.2%) | 10.6(+1.4%) | 10.4(+36.0%) | 7.7(+10.9%) | 6.9(+13.9%) | 6.1(-15.9%) | 7.2(-16.3%) | 8.6(-9.9%) | 9.6(+13.9%) | 8.4(+29.9%) | 6.5(+65.2%) | 3.9(+40.6%) | 2.8(+13.5%) | 2.5(-35.7%) | 3.8 |
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 | $6.6 M(+500.2%) | $1.1 M(-96.3%) | $29.8 M(+130.9%) | $12.9 M(+136.9%) | $5.4 M(+24663.6%) | $22.0 K(-99.9%) | $16.8 M(+15.2%) | $14.6 M(+382.9%) | $3.0 M(+2886.1%) | $101.0 K(-98.5%) | $6.7 M(-34.3%) | $10.1 M(+175.8%) | $3.7 M(-54.0%) | $8.0 M(-40.0%) | $13.3 M(+57.8%) | $8.4 M(-27.0%) | $11.6 M(+334.8%) | -$4.9 M(-193.0%) | $5.3 M(+31.3%) | $4.0 M | |
TTM CFO | $50.4 M(+2.3%) | $49.3 M(+2.2%) | $48.2 M(+37.0%) | $35.2 M(-4.5%) | $36.8 M(+7.1%) | $34.4 M(-0.2%) | $34.5 M(+41.6%) | $24.3 M(+22.2%) | $19.9 M(-3.2%) | $20.6 M(-27.7%) | $28.5 M(-19.0%) | $35.1 M(+5.1%) | $33.4 M(-19.1%) | $41.3 M(+45.5%) | $28.4 M(+39.4%) | $20.4 M(+27.6%) | $16.0 M(+111.4%) | $7.6 M(-28.5%) | $10.6 M(-2.0%) | $10.8 M | |
Cash From Investing | -$145.6 M(-16654.4%) | -$869.0 K(-1598.3%) | $58.0 K(+103.5%) | -$1.7 M(+43.6%) | -$2.9 M(+4.2%) | -$3.1 M(+5.0%) | -$3.2 M(-13.5%) | -$2.8 M(-309.8%) | -$694.0 K(-561.0%) | -$105.0 K(+99.6%) | -$24.6 M(-8295.2%) | -$293.0 K(+42.8%) | -$512.0 K(-85.5%) | -$276.0 K(+11.8%) | -$313.0 K(+48.3%) | -$605.0 K(-165.3%) | -$228.0 K(+6.9%) | -$245.0 K(+40.5%) | -$412.0 K(+62.3%) | -$1.1 M | |
TTM CFI | -$148.1 M(-2639.9%) | -$5.4 M(+28.9%) | -$7.6 M(+30.2%) | -$10.9 M(+9.8%) | -$12.1 M(-22.8%) | -$9.8 M(-43.1%) | -$6.9 M(+75.7%) | -$28.2 M(-9.9%) | -$25.7 M(-0.7%) | -$25.5 M(+0.7%) | -$25.7 M(-1742.1%) | -$1.4 M(+18.3%) | -$1.7 M(-20.0%) | -$1.4 M(-2.2%) | -$1.4 M(+6.6%) | -$1.5 M(+24.7%) | -$2.0 M(+36.6%) | -$3.1 M(+9.5%) | -$3.4 M(+27.3%) | -$4.7 M | |
Cash From Financing | $49.6 M(+5462.7%) | -$925.0 K(+20.2%) | -$1.2 M(+55.6%) | -$2.6 M(-25.2%) | -$2.1 M(+22.8%) | -$2.7 M(+57.3%) | -$6.3 M(-165.1%) | -$2.4 M(-275.5%) | -$636.0 K(+63.4%) | -$1.7 M(-1083.0%) | -$147.0 K(+86.8%) | -$1.1 M(-73.3%) | -$644.0 K(+78.5%) | -$3.0 M(+53.6%) | -$6.4 M(-523.7%) | -$1.0 M(-219.1%) | -$324.0 K(-101.0%) | $33.1 M(+73706.7%) | -$45.0 K(-650.0%) | -$6000.0 | |
TTM CFF | $44.9 M(+762.3%) | -$6.8 M(+20.8%) | -$8.6 M(+37.7%) | -$13.7 M(-1.6%) | -$13.5 M(-12.0%) | -$12.1 M(-8.7%) | -$11.1 M(-126.0%) | -$4.9 M(-35.0%) | -$3.6 M(+0.2%) | -$3.6 M(+25.6%) | -$4.9 M(+56.3%) | -$11.2 M(-0.7%) | -$11.1 M(-3.0%) | -$10.8 M(-142.7%) | $25.3 M(-20.2%) | $31.7 M(-3.1%) | $32.7 M(-0.9%) | $33.0 M(+3060.1%) | -$1.1 M(+1.8%) | -$1.1 M | |
Free Cash Flow | $5.9 M(+2493.4%) | $229.0 K(-99.2%) | $29.3 M(+160.7%) | $11.3 M(+348.1%) | $2.5 M(+182.5%) | -$3.0 M(-123.1%) | $13.2 M(+12.1%) | $11.7 M(+406.9%) | $2.3 M(+77133.3%) | $3000.0(-100.0%) | $6.5 M(-33.6%) | $9.8 M(+211.1%) | $3.2 M(-59.0%) | $7.7 M(-40.6%) | $13.0 M(+66.0%) | $7.8 M(-30.9%) | $11.3 M(+319.3%) | -$5.2 M(-205.8%) | $4.9 M(+64.7%) | $3.0 M | |
TTM FCF | $46.8 M(+7.9%) | $43.3 M(+8.2%) | $40.1 M(+67.7%) | $23.9 M(-2.0%) | $24.4 M(+0.8%) | $24.2 M(-11.2%) | $27.2 M(+32.1%) | $20.6 M(+10.1%) | $18.7 M(-4.3%) | $19.6 M(-28.3%) | $27.3 M(-19.2%) | $33.7 M(+6.3%) | $31.7 M(-20.5%) | $39.9 M(+47.7%) | $27.0 M(+43.0%) | $18.9 M(+34.7%) | $14.0 M(+214.1%) | $4.5 M(-37.6%) | $7.2 M(+17.7%) | $6.1 M | |
CAPEX | $651.0 K(-25.1%) | $869.0 K(+85.3%) | $469.0 K(-71.7%) | $1.7 M(-43.6%) | $2.9 M(-4.2%) | $3.1 M(-15.4%) | $3.6 M(+28.5%) | $2.8 M(+303.3%) | $699.0 K(+613.3%) | $98.0 K(-17.6%) | $119.0 K(-59.3%) | $292.0 K(-43.0%) | $512.0 K(+86.9%) | $274.0 K(-12.5%) | $313.0 K(-48.3%) | $605.0 K(+165.3%) | $228.0 K(-6.2%) | $243.0 K(-40.9%) | $411.0 K(-61.5%) | $1.1 M | |
TTM CAPEX | $3.6 M(-38.5%) | $5.9 M(-27.0%) | $8.1 M(-27.9%) | $11.3 M(-9.3%) | $12.4 M(+21.9%) | $10.2 M(+41.0%) | $7.2 M(+93.8%) | $3.7 M(+209.2%) | $1.2 M(+18.3%) | $1.0 M(-14.7%) | $1.2 M(-13.9%) | $1.4 M(-18.4%) | $1.7 M(+20.0%) | $1.4 M(+2.2%) | $1.4 M(-6.6%) | $1.5 M(-23.8%) | $2.0 M(-36.9%) | $3.1 M(-9.6%) | $3.4 M(-27.5%) | $4.7 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $745.0 K(+100.0%) | $0.0(-100.0%) | $918.0 K(+100.0%) | $0.0(-100.0%) | $918.0 K(+100.0%) | $0.0(-100.0%) | $918.0 K(+100.0%) | $0.0(-100.0%) | $918.0 K(+100.0%) | $0.0(-100.0%) | $918.0 K(+100.0%) | $0.0(-100.0%) | $918.0 K(+361.3%) | $199.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $745.0 K(0%) | $745.0 K(-55.2%) | $1.7 M(0%) | $1.7 M(-9.4%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(-9.8%) | $2.0 M(+82.2%) | $1.1 M(0%) | $1.1 M(+461.3%) | $199.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.0%(+100.0%) | 0.0%(-100.0%) | 59.3%(+100.0%) | 0.0%(-100.0%) | 23.6%(+100.0%) | 0.0%(-100.0%) | 30.2%(+100.0%) | 0.0%(-100.0%) | 59.5%(+100.0%) | 0.0%(-100.0%) | 46.5%(+100.0%) | 0.0%(+100.0%) | -44.4%(-1408.3%) | 3.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |