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 | $523.3 M(+9.2%) | $479.3 M(+9.2%) | $438.8 M(+7.3%) | $408.9 M(+8.0%) | $378.6 M(+7.8%) | $351.4 M(-5.2%) | $370.7 M(-2.8%) | $381.2 M(-0.9%) | $384.9 M(+2.5%) | $375.4 M(-6.2%) | $400.0 M(-2.0%) | $408.0 M(+0.1%) | $407.4 M(+2.1%) | $399.1 M(+5.4%) | $378.7 M(-2.8%) | $389.5 M(+0.8%) | $386.3 M(+20.6%) | $320.4 M(+9.2%) | $293.4 M(+12.8%) | $260.1 M | |
Current Assets | $395.1 M(+13.3%) | $348.8 M(+13.7%) | $306.7 M(+12.6%) | $272.4 M(+13.5%) | $239.9 M(+14.5%) | $209.5 M(-1.1%) | $211.9 M(+5.2%) | $201.5 M(+14.0%) | $176.8 M(+13.1%) | $156.4 M(-7.8%) | $169.6 M(+6.9%) | $158.6 M(-19.6%) | $197.4 M(+4.0%) | $189.9 M(+4.6%) | $181.5 M(-9.0%) | $199.4 M(-1.2%) | $201.9 M(+96.5%) | $102.7 M(+10.8%) | $92.7 M(+50.0%) | $61.8 M | |
Non Current Assets | $128.2 M(-1.8%) | $130.5 M(-1.2%) | $132.1 M(-3.2%) | $136.5 M(-1.6%) | $138.7 M(-2.2%) | $141.9 M(-10.7%) | $158.8 M(-11.6%) | $179.7 M(-13.6%) | $208.1 M(-5.0%) | $219.0 M(-5.0%) | $230.5 M(-7.6%) | $249.4 M(+18.8%) | $210.0 M(+0.4%) | $209.2 M(+6.1%) | $197.2 M(+3.7%) | $190.1 M(+3.1%) | $184.4 M(-15.3%) | $217.6 M(+8.4%) | $200.7 M(+1.2%) | $198.3 M | |
Total Liabilities | $110.5 M(+2.4%) | $107.9 M(+8.4%) | $99.6 M(-10.8%) | $111.6 M(-3.8%) | $115.9 M(-7.5%) | $125.4 M(-3.6%) | $130.1 M(+12.5%) | $115.7 M(+2.4%) | $113.0 M(+2.3%) | $110.4 M(-0.8%) | $111.3 M(+0.6%) | $110.6 M(-4.4%) | $115.7 M(+3.5%) | $111.8 M(+20.3%) | $92.9 M(-10.3%) | $103.6 M(+1.8%) | $101.8 M(-42.1%) | $175.8 M(+4.3%) | $168.6 M(+31.5%) | $128.2 M | |
Current Liabilities | $63.7 M(+0.6%) | $63.3 M(+13.0%) | $56.1 M(-19.6%) | $69.8 M(-5.9%) | $74.1 M(-0.8%) | $74.7 M(-6.4%) | $79.8 M(+30.1%) | $61.3 M(+6.2%) | $57.8 M(+5.6%) | $54.7 M(+1.3%) | $54.0 M(+2.6%) | $52.6 M(+7.0%) | $49.2 M(+0.8%) | $48.8 M(+13.4%) | $43.0 M(-13.6%) | $49.8 M(-11.3%) | $56.2 M(+18.7%) | $47.3 M(+22.4%) | $38.6 M(-18.6%) | $47.5 M | |
Long Term Liabilities | $46.8 M(+5.0%) | $44.6 M(+2.4%) | $43.5 M(+4.1%) | $41.8 M(+0.0%) | $41.8 M(-17.6%) | $50.7 M(+0.8%) | $50.3 M(-7.4%) | $54.3 M(-1.7%) | $55.2 M(-0.8%) | $55.7 M(-2.7%) | $57.3 M(-1.3%) | $58.0 M(-12.8%) | $66.5 M(+5.5%) | $63.0 M(+26.4%) | $49.9 M(-7.2%) | $53.8 M(+17.9%) | $45.6 M(-64.5%) | $128.5 M(-1.1%) | $129.9 M(+61.0%) | $80.7 M | |
Shareholders Equity | $412.8 M(+11.2%) | $371.4 M(+9.5%) | $339.2 M(+14.1%) | $297.3 M(+13.2%) | $262.7 M(+16.2%) | $226.0 M(-6.1%) | $240.6 M(-9.4%) | $265.5 M(-2.3%) | $271.9 M(+2.6%) | $265.0 M(-8.2%) | $288.7 M(-2.9%) | $297.4 M(+1.9%) | $291.7 M(+1.5%) | $287.3 M(+0.5%) | $285.8 M(-0.1%) | $285.9 M(+0.5%) | $284.5 M(+96.9%) | $144.5 M(+15.7%) | $124.9 M(-5.4%) | $131.9 M | |
Book Value | $412.8 M(+11.2%) | $371.4 M(+9.5%) | $339.2 M(+14.1%) | $297.3 M(+13.2%) | $262.7 M(+16.2%) | $226.0 M(-6.1%) | $240.6 M(-9.4%) | $265.5 M(-2.3%) | $271.9 M(+2.6%) | $265.0 M(-8.2%) | $288.7 M(-2.9%) | $297.4 M(+1.9%) | $291.7 M(+1.5%) | $287.3 M(+0.5%) | $285.8 M(-0.1%) | $285.9 M(+0.5%) | $284.5 M(+96.9%) | $144.5 M(+15.7%) | $124.9 M(-5.4%) | $131.9 M | |
Working Capital | $331.4 M(+16.1%) | $285.4 M(+13.9%) | $250.6 M(+23.7%) | $202.6 M(+22.2%) | $165.7 M(+23.0%) | $134.8 M(+2.1%) | $132.1 M(-5.8%) | $140.1 M(+17.7%) | $119.0 M(+17.1%) | $101.7 M(-12.0%) | $115.6 M(+9.1%) | $106.0 M(-28.5%) | $148.2 M(+5.0%) | $141.1 M(+1.9%) | $138.4 M(-7.4%) | $149.5 M(+2.6%) | $145.7 M(+162.8%) | $55.4 M(+2.5%) | $54.1 M(+277.4%) | $14.3 M | |
Cash And Cash Equivalents | $62.4 M(+4.7%) | $59.6 M(+0.7%) | $59.2 M(+19.6%) | $49.5 M(-17.4%) | $59.9 M(+142.7%) | $24.7 M(-76.2%) | $103.9 M(+46.9%) | $70.8 M(+5.3%) | $67.2 M(+57.7%) | $42.6 M(-13.9%) | $49.5 M(-14.4%) | $57.8 M(-31.5%) | $84.4 M(+73.7%) | $48.6 M(+8.6%) | $44.7 M(-68.1%) | $140.3 M(-2.6%) | $144.0 M(+170.2%) | $53.3 M(-6.1%) | $56.8 M(+259.1%) | $15.8 M | |
Accounts Payable | $509.0 K(-59.5%) | $1.3 M(-18.0%) | $1.5 M(+34.2%) | $1.1 M(-15.5%) | $1.4 M(-11.9%) | $1.5 M(+107.0%) | $740.0 K(-70.1%) | $2.5 M(+64.0%) | $1.5 M(+12.7%) | $1.3 M(-72.2%) | $4.8 M(+182.2%) | $1.7 M(-31.6%) | $2.5 M(+3.4%) | $2.4 M(+6.6%) | $2.3 M(+117.5%) | $1.0 M(-71.0%) | $3.6 M(+5.6%) | $3.4 M(+35.6%) | $2.5 M(+30.2%) | $1.9 M | |
Accounts Receivable | $25.6 M(-0.4%) | $25.7 M(-1.9%) | $26.2 M(+26.4%) | $20.7 M(+1.7%) | $20.4 M(+1.6%) | $20.0 M(+15.0%) | $17.4 M(+5.5%) | $16.5 M(+10.9%) | $14.9 M(-8.0%) | $16.2 M(+0.1%) | $16.2 M(+28.3%) | $12.6 M(+3.4%) | $12.2 M(-18.6%) | $15.0 M(+19.6%) | $12.5 M(+24.5%) | $10.1 M(+6.8%) | $9.4 M(-25.6%) | $12.7 M(+31.7%) | $9.6 M(+27.2%) | $7.6 M | |
Short Term Debt | $3.1 M(-18.9%) | $3.9 M(+2.1%) | $3.8 M(+4.7%) | $3.6 M | - | - | - | $3.4 M | - | - | - | - | - | - | - | - | - | $1.8 M(+20.6%) | $1.5 M(+25.8%) | $1.2 M | |
Long Term Debt | $38.4 M(-2.6%) | $39.4 M(-2.5%) | $40.5 M(-1.6%) | $41.1 M(+0.0%) | $41.1 M(+3.9%) | $39.6 M(-12.6%) | $45.3 M(-9.9%) | $50.2 M(-5.7%) | $53.3 M(-1.5%) | $54.0 M(-1.7%) | $55.0 M(-1.3%) | $55.7 M(-1.5%) | $56.6 M(+4.9%) | $53.9 M(+36.2%) | $39.6 M(-1.4%) | $40.1 M(+22.6%) | $32.8 M(-74.5%) | $128.5 M(-1.1%) | $129.9 M(+61.0%) | $80.7 M | |
Total Debt | $41.5 M(-4.1%) | $43.3 M(-2.1%) | $44.3 M(-1.1%) | $44.7 M(+8.8%) | $41.1 M(+3.9%) | $39.6 M(-12.6%) | $45.3 M(-15.6%) | $53.6 M(+0.6%) | $53.3 M(-1.5%) | $54.0 M(-1.7%) | $55.0 M(-1.3%) | $55.7 M(-1.5%) | $56.6 M(+4.9%) | $53.9 M(+36.2%) | $39.6 M(-1.4%) | $40.1 M(+22.6%) | $32.8 M(-74.9%) | $130.4 M(-0.8%) | $131.4 M(+60.5%) | $81.9 M | |
Debt To Equity | 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(-100.0%) | 0.7(-14.1%) | 0.8(+110.8%) | 0.4 | |
Current Ratio | 6.2(+12.5%) | 5.5(+0.7%) | 5.5(+40.3%) | 3.9(+20.4%) | 3.2(+15.7%) | 2.8(+5.7%) | 2.6(-19.2%) | 3.3(+7.2%) | 3.1(+7.0%) | 2.9(-8.9%) | 3.1(+4.3%) | 3.0(-24.9%) | 4.0(+3.1%) | 3.9(-7.8%) | 4.2(+5.5%) | 4.0(+11.4%) | 3.6(+65.4%) | 2.2(-9.6%) | 2.4(+84.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $187.3 M(+21.4%) | $154.3 M(+23.8%) | $124.6 M(+45.0%) | $86.0 M(+54.3%) | $55.7 M(+90.4%) | $29.3 M(-39.2%) | $48.2 M(-42.2%) | $83.3 M(-19.1%) | $103.0 M(-3.9%) | $107.1 M(-21.9%) | $137.1 M(-9.4%) | $151.4 M(-0.9%) | $152.7 M(-0.1%) | $152.9 M(+1.3%) | $150.8 M(+0.3%) | $150.4 M(-0.3%) | $150.9 M(+1042.5%) | $13.2 M(+318.2%) | -$6.1 M(+24.7%) | -$8.0 M | |
PB Ratio | 19.8(-16.9%) | 23.8(-8.9%) | 26.1(+24.9%) | 20.9(-16.1%) | 25.0(-8.0%) | 27.1(+48.0%) | 18.4(+31.0%) | 14.0(+3.5%) | 13.5(+13.0%) | 12.0(-12.4%) | 13.7(-3.6%) | 14.2(-0.7%) | 14.3(-16.1%) | 17.0(-0.2%) | 17.1(-21.3%) | 21.6(+26.6%) | 17.1(-55.7%) | 38.6(+27.1%) | 30.4(+6.8%) | 28.4 |
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 | $0.9(+11.1%) | $0.8(-22.9%) | $1.1(+26.5%) | $0.8(+15.3%) | $0.7(+235.8%) | -$0.5(+46.5%) | -$1.0(-76.8%) | -$0.6(-366.7%) | -$0.1(+86.0%) | -$0.9(-109.8%) | -$0.4(-925.0%) | -$0.0(-875.6%) | -$0.0(-106.8%) | $0.1(+500.0%) | $0.0(+200.0%) | -$0.0(-100.3%) | $3.9(+614.8%) | $0.5(+800.0%) | $0.1(-50.0%) | $0.1 | |
TTM EPS | $3.6(+5.3%) | $3.4(+64.7%) | $2.1(+6800.0%) | $0.0(+102.2%) | -$1.4(+38.2%) | -$2.2(+13.0%) | -$2.5(-29.7%) | -$1.9(-36.4%) | -$1.4(-8.8%) | -$1.3(-233.4%) | -$0.4(-1621.6%) | $0.0(-53.7%) | $0.1(-98.6%) | $3.9(-10.9%) | $4.4(-1.1%) | $4.5(-2.8%) | $4.6(+432.6%) | $0.9(-11.3%) | $1.0(-4.9%) | $1.0 | |
Revenue | $205.7 M(+4.2%) | $197.4 M(+5.3%) | $187.4 M(+9.1%) | $171.8 M(+3.9%) | $165.4 M(+12.5%) | $147.1 M(+8.1%) | $136.1 M(+9.7%) | $124.1 M(-0.8%) | $125.1 M(+6.5%) | $117.5 M(+11.5%) | $105.3 M(+10.1%) | $95.6 M(-0.2%) | $95.8 M(+7.6%) | $89.0 M(+12.8%) | $78.9 M(+9.0%) | $72.4 M(-13.9%) | $84.1 M(+3.8%) | $81.0 M(+11.8%) | $72.5 M(+7.6%) | $67.4 M | |
TTM Revenue | $762.4 M(+5.6%) | $722.1 M(+7.5%) | $671.8 M(+8.3%) | $620.4 M(+8.3%) | $572.7 M(+7.6%) | $532.3 M(+5.9%) | $502.7 M(+6.5%) | $471.9 M(+6.4%) | $443.4 M(+7.1%) | $414.2 M(+7.4%) | $385.7 M(+7.3%) | $359.4 M(+6.9%) | $336.2 M(+3.6%) | $324.5 M(+2.5%) | $316.5 M(+2.1%) | $310.1 M(+1.7%) | $305.0 M(+5.6%) | $288.8 M(+6.4%) | $271.4 M(+6.0%) | $256.0 M | |
Total Expenses | $163.2 M(+1.1%) | $161.3 M(+5.2%) | $153.3 M(+6.8%) | $143.6 M(-13.2%) | $165.5 M(+12.0%) | $147.8 M(-9.2%) | $162.6 M(+12.9%) | $144.0 M(+8.4%) | $132.9 M(-9.8%) | $147.4 M(+22.9%) | $120.0 M(+16.5%) | $102.9 M(+7.4%) | $95.8 M(+9.0%) | $87.9 M(+3.9%) | $84.6 M(+12.5%) | $75.2 M(-6.9%) | $80.7 M(+8.1%) | $74.7 M(+7.2%) | $69.7 M(+3.6%) | $67.3 M | |
Operating Expenses | $91.5 M(-0.2%) | $91.7 M(+3.4%) | $88.7 M(+7.8%) | $82.3 M(-19.9%) | $102.8 M(+14.3%) | $89.9 M(-15.5%) | $106.4 M(+13.6%) | $93.7 M(+14.0%) | $82.2 M(-17.8%) | $100.0 M(+30.4%) | $76.6 M(+20.0%) | $63.8 M(+11.8%) | $57.1 M(+3.7%) | $55.1 M(+7.4%) | $51.3 M(+13.3%) | $45.3 M(-5.6%) | $48.0 M(+1.4%) | $47.3 M(+16.2%) | $40.7 M(-0.4%) | $40.9 M | |
Cost Of Goods Sold | $71.6 M(+2.9%) | $69.6 M(+7.7%) | $64.6 M(+5.5%) | $61.3 M(-2.3%) | $62.7 M(+8.4%) | $57.9 M(+2.9%) | $56.2 M(+11.7%) | $50.3 M(-0.7%) | $50.7 M(+6.9%) | $47.4 M(+9.4%) | $43.3 M(+10.9%) | $39.1 M(+0.9%) | $38.7 M(+18.0%) | $32.8 M(-1.4%) | $33.3 M(+11.3%) | $29.9 M(-8.7%) | $32.8 M(+19.5%) | $27.4 M(-5.3%) | $29.0 M(+9.7%) | $26.4 M | |
TTM Cost Of Goods Sold | $267.2 M(+3.4%) | $258.3 M(+4.8%) | $246.5 M(+3.5%) | $238.1 M(+4.8%) | $227.1 M(+5.6%) | $215.1 M(+5.1%) | $204.7 M(+6.7%) | $191.8 M(+6.2%) | $180.6 M(+7.1%) | $168.6 M(+9.5%) | $154.0 M(+7.0%) | $143.9 M(+6.8%) | $134.8 M(+4.6%) | $128.8 M(+4.4%) | $123.4 M(+3.6%) | $119.0 M(+3.0%) | $115.5 M(+6.3%) | $108.7 M(+2.1%) | $106.4 M(+4.7%) | $101.6 M | |
Gross Profit | $134.1 M(+5.0%) | $127.8 M(+4.1%) | $122.8 M(+11.1%) | $110.6 M(+7.7%) | $102.7 M(+15.1%) | $89.2 M(+11.7%) | $79.9 M(+8.4%) | $73.7 M(-0.9%) | $74.4 M(+6.2%) | $70.0 M(+13.0%) | $61.9 M(+9.6%) | $56.5 M(-1.0%) | $57.1 M(+1.5%) | $56.2 M(+23.2%) | $45.6 M(+7.3%) | $42.5 M(-17.2%) | $51.3 M(-4.3%) | $53.6 M(+23.2%) | $43.5 M(+6.3%) | $41.0 M | |
TTM Gross Profit | $495.2 M(+6.8%) | $463.8 M(+9.1%) | $425.3 M(+11.2%) | $382.4 M(+10.7%) | $345.5 M(+8.9%) | $317.2 M(+6.4%) | $298.0 M(+6.4%) | $280.1 M(+6.5%) | $262.8 M(+7.0%) | $245.6 M(+6.0%) | $231.8 M(+7.6%) | $215.4 M(+6.9%) | $201.4 M(+2.9%) | $195.7 M(+1.3%) | $193.1 M(+1.1%) | $191.0 M(+0.8%) | $189.5 M(+5.2%) | $180.1 M(+9.2%) | $165.0 M(+6.9%) | $154.4 M | |
Gross Margin | 65.2%(+0.7%) | 64.7%(-1.2%) | 65.5%(+1.8%) | 64.3%(+3.6%) | 62.1%(+2.3%) | 60.7%(+3.3%) | 58.7%(-1.2%) | 59.4%(-0.1%) | 59.5%(-0.3%) | 59.6%(+1.3%) | 58.8%(-0.5%) | 59.1%(-0.8%) | 59.6%(-5.6%) | 63.1%(+9.2%) | 57.8%(-1.5%) | 58.7%(-3.8%) | 61.0%(-7.8%) | 66.2%(+10.2%) | 60.0%(-1.2%) | 60.8% | |
Operating Profit | $42.6 M(+18.1%) | $36.0 M(+5.7%) | $34.1 M(+20.7%) | $28.2 M(+42247.8%) | -$67.0 K(+90.1%) | -$679.0 K(+97.4%) | -$26.5 M(-33.0%) | -$20.0 M(-155.2%) | -$7.8 M(+73.9%) | -$29.9 M(-104.0%) | -$14.7 M(-99.8%) | -$7.3 M(-56376.9%) | -$13.0 K(-101.1%) | $1.1 M(+120.2%) | -$5.7 M(-106.0%) | -$2.8 M(-181.9%) | $3.4 M(-47.0%) | $6.3 M(+124.2%) | $2.8 M(+3079.8%) | $89.0 K | |
TTM Operating Profit | $140.9 M(+43.4%) | $98.3 M(+59.6%) | $61.6 M(+6294.9%) | $963.0 K(+102.0%) | -$47.2 M(+14.1%) | -$55.0 M(+34.7%) | -$84.2 M(-16.4%) | -$72.4 M(-21.1%) | -$59.8 M(-15.0%) | -$52.0 M(-148.8%) | -$20.9 M(-75.8%) | -$11.9 M(-63.0%) | -$7.3 M(-86.2%) | -$3.9 M(-404.9%) | $1.3 M(-86.9%) | $9.8 M(-22.5%) | $12.6 M(-5.8%) | $13.4 M(+43.3%) | $9.3 M(+44.7%) | $6.5 M | |
Operating Margin | 20.7%(+13.4%) | 18.3%(+0.3%) | 18.2%(+10.7%) | 16.4%(+41175.0%) | -0.0%(+91.3%) | -0.5%(+97.6%) | -19.5%(-21.2%) | -16.1%(-157.3%) | -6.3%(+75.5%) | -25.5%(-82.9%) | -13.9%(-81.4%) | -7.7%(-76700.0%) | -0.0%(-100.8%) | 1.3%(+118.0%) | -7.2%(-89.0%) | -3.8%(-195.0%) | 4.0%(-48.9%) | 7.8%(+100.8%) | 3.9%(+2900.0%) | 0.1% | |
Net Income | $33.0 M(+11.3%) | $29.7 M(-23.3%) | $38.7 M(+27.7%) | $30.3 M(+14.5%) | $26.4 M(+239.9%) | -$18.9 M(+46.2%) | -$35.1 M(-78.2%) | -$19.7 M(-373.3%) | -$4.2 M(+86.1%) | -$30.0 M(-109.8%) | -$14.3 M(-973.4%) | -$1.3 M(-844.0%) | -$141.0 K(-107.0%) | $2.0 M(+321.9%) | $479.0 K(+193.4%) | -$513.0 K(-100.4%) | $137.7 M(+614.9%) | $19.3 M(+871.1%) | $2.0 M(-55.2%) | $4.4 M | |
TTM Net Income | $131.6 M(+5.3%) | $125.0 M(+63.5%) | $76.5 M(+2730.3%) | $2.7 M(+105.7%) | -$47.3 M(+39.3%) | -$77.9 M(+12.4%) | -$88.9 M(-30.6%) | -$68.1 M(-36.9%) | -$49.8 M(-8.8%) | -$45.7 M(-232.9%) | -$13.7 M(-1436.4%) | $1.0 M(-44.3%) | $1.8 M(-98.7%) | $139.7 M(-11.0%) | $156.9 M(-0.9%) | $158.4 M(-3.0%) | $163.3 M(+433.0%) | $30.6 M(-11.3%) | $34.5 M(-4.8%) | $36.3 M | |
Net Margin | 16.0%(+6.7%) | 15.0%(-27.1%) | 20.6%(+17.1%) | 17.6%(+10.3%) | 16.0%(+224.4%) | -12.8%(+50.2%) | -25.8%(-62.5%) | -15.9%(-376.9%) | -3.3%(+87.0%) | -25.5%(-88.1%) | -13.6%(-876.3%) | -1.4%(-826.7%) | -0.1%(-106.6%) | 2.3%(+272.1%) | 0.6%(+185.9%) | -0.7% | - | 23.8%(+767.1%) | 2.7%(-58.3%) | 6.6% | |
EBIT | $42.6 M(+18.1%) | $36.0 M(+5.7%) | $34.1 M(+20.7%) | $28.2 M(+42247.8%) | -$67.0 K(+90.1%) | -$679.0 K(+97.4%) | -$26.5 M(-33.0%) | -$20.0 M(-155.2%) | -$7.8 M(+73.9%) | -$29.9 M(-104.0%) | -$14.7 M(-99.8%) | -$7.3 M(-56376.9%) | -$13.0 K(-101.1%) | $1.1 M(+120.2%) | -$5.7 M(-106.0%) | -$2.8 M(-181.9%) | $3.4 M(-47.0%) | $6.3 M(+124.2%) | $2.8 M(+1702.5%) | $157.0 K | |
TTM EBIT | $140.9 M(+43.4%) | $98.3 M(+59.6%) | $61.6 M(+6294.9%) | $963.0 K(+102.0%) | -$47.2 M(+14.1%) | -$55.0 M(+34.7%) | -$84.2 M(-16.4%) | -$72.4 M(-21.1%) | -$59.8 M(-15.0%) | -$52.0 M(-148.8%) | -$20.9 M(-75.8%) | -$11.9 M(-63.0%) | -$7.3 M(-86.2%) | -$3.9 M(-404.9%) | $1.3 M(-86.9%) | $9.8 M(-22.9%) | $12.7 M(-5.7%) | $13.5 M(+43.9%) | $9.3 M(+44.7%) | $6.5 M | |
EBITDA | $47.0 M(+15.2%) | $40.8 M(+3.7%) | $39.3 M(+11.8%) | $35.2 M(+368.9%) | $7.5 M(+22.2%) | $6.1 M(+132.5%) | -$18.9 M(-60.7%) | -$11.7 M(-2323.1%) | $528.0 K(+102.5%) | -$21.2 M(-259.9%) | -$5.9 M(-672.1%) | $1.0 M(-87.5%) | $8.3 M(-9.3%) | $9.1 M(+363.4%) | $2.0 M(-54.2%) | $4.3 M(-60.8%) | $10.9 M(-21.9%) | $14.0 M(+36.2%) | $10.3 M(+52.8%) | $6.7 M | |
TTM EBITDA | $162.2 M(+32.2%) | $122.7 M(+39.3%) | $88.1 M(+194.2%) | $30.0 M(+276.6%) | -$17.0 M(+29.1%) | -$23.9 M(+53.4%) | -$51.3 M(-33.8%) | -$38.4 M(-49.9%) | -$25.6 M(-43.3%) | -$17.9 M(-243.1%) | $12.5 M(-38.7%) | $20.4 M(-13.8%) | $23.6 M(-10.2%) | $26.3 M(-15.8%) | $31.2 M(-21.1%) | $39.5 M(-5.8%) | $42.0 M(+0.1%) | $41.9 M(+14.7%) | $36.6 M(+13.5%) | $32.2 M | |
Selling, General & Administrative Expenses | $46.5 M(-2.1%) | $47.6 M(+4.3%) | $45.6 M(+12.5%) | $40.5 M(-24.4%) | $53.6 M(+17.0%) | $45.8 M(-25.0%) | $61.1 M(+12.3%) | $54.4 M(+20.9%) | $45.0 M(-30.7%) | $64.9 M(+48.0%) | $43.9 M(+21.1%) | $36.3 M(+10.6%) | $32.8 M(+2.6%) | $31.9 M(+8.1%) | $29.5 M(+11.4%) | $26.5 M(-4.8%) | $27.8 M(-2.3%) | $28.5 M(+23.5%) | $23.1 M(-2.0%) | $23.6 M | |
TTM SG&A | $180.2 M(-3.8%) | $187.3 M(+0.9%) | $185.6 M(-7.7%) | $201.1 M(-6.4%) | $214.9 M(+4.2%) | $206.3 M(-8.5%) | $225.4 M(+8.3%) | $208.2 M(+9.5%) | $190.1 M(+6.9%) | $177.8 M(+22.8%) | $144.8 M(+11.0%) | $130.5 M(+8.1%) | $120.7 M(+4.3%) | $115.8 M(+3.0%) | $112.4 M(+6.1%) | $105.9 M(+2.9%) | $103.0 M(+6.5%) | $96.7 M(+7.9%) | $89.7 M(+4.3%) | $86.0 M | |
Depreciation And Amortization | $4.4 M(-7.0%) | $4.7 M(-9.3%) | $5.2 M(-24.4%) | $6.9 M(-7.9%) | $7.5 M(+11.1%) | $6.7 M(-10.2%) | $7.5 M(-8.6%) | $8.2 M(-1.6%) | $8.3 M(-3.9%) | $8.7 M(-1.0%) | $8.8 M(+4.7%) | $8.4 M(+1.3%) | $8.3 M(+3.9%) | $8.0 M(+4.2%) | $7.6 M(+17.7%) | $6.5 M(-14.5%) | $7.6 M(-1.2%) | $7.7 M(+2.8%) | $7.5 M(+13.4%) | $6.6 M | |
TTM D&A | $21.2 M(-12.7%) | $24.3 M(-7.6%) | $26.3 M(-8.0%) | $28.6 M(-4.4%) | $29.9 M(-2.8%) | $30.8 M(-5.9%) | $32.7 M(-3.7%) | $34.0 M(-0.5%) | $34.2 M(+0.2%) | $34.1 M(+2.2%) | $33.4 M(+3.5%) | $32.2 M(+6.2%) | $30.3 M(+2.3%) | $29.7 M(+1.0%) | $29.4 M(+0.6%) | $29.2 M(-0.3%) | $29.3 M(+2.9%) | $28.5 M(+4.7%) | $27.2 M(+5.6%) | $25.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.6 M(+38.0%) | $9.8 M(+722.3%) | -$1.6 M(-339.2%) | $661.0 K(+102.7%) | -$25.0 M(-227.1%) | $19.6 M(+97.2%) | $10.0 M(+1841.7%) | $513.0 K(-45.3%) | $938.0 K(+297.5%) | $236.0 K(+182.8%) | -$285.0 K(-104.2%) | $6.7 M(+4301.9%) | -$160.0 K(+50.6%) | -$324.0 K(+94.1%) | -$5.5 M(-431.5%) | -$1.0 M(-102.0%) | $52.6 M(+489.9%) | -$13.5 M(-3695.7%) | $375.0 K(+108.2%) | -$4.6 M | |
TTM Income Tax | $22.5 M(+240.1%) | -$16.1 M(-157.0%) | -$6.2 M(-218.0%) | $5.3 M(+2.9%) | $5.1 M(-83.4%) | $31.1 M(+166.6%) | $11.6 M(+730.8%) | $1.4 M(-81.6%) | $7.6 M(+16.9%) | $6.5 M(+9.4%) | $6.0 M(+743.3%) | $706.0 K(+110.0%) | -$7.1 M(-115.5%) | $45.7 M(+40.5%) | $32.5 M(-15.4%) | $38.4 M(+10.2%) | $34.9 M(+284.1%) | -$18.9 M(+29.3%) | -$26.8 M(+14.8%) | -$31.5 M | |
PE Ratio | 62.7(-12.4%) | 71.5(-39.5%) | 118.4(-98.0%) | 5787.1 | - | - | - | - | - | - | - | 4674.1(+117.0%) | 2153.8(+5879.6%) | 36.0(+12.1%) | 32.1(-20.6%) | 40.5(+30.7%) | 31.0(-83.6%) | 189.2(+65.4%) | 114.4(+6.1%) | 107.8 | |
PS Ratio | 10.7(-12.6%) | 12.3(-7.1%) | 13.2(+31.5%) | 10.0(-12.3%) | 11.4(-0.7%) | 11.5(+31.3%) | 8.8(+11.3%) | 7.9(-4.9%) | 8.3(+8.4%) | 7.7(-25.1%) | 10.2(-12.8%) | 11.7(-5.3%) | 12.4(-17.7%) | 15.1(-2.1%) | 15.4(-22.9%) | 20.0(+25.2%) | 15.9(-17.4%) | 19.3(+38.2%) | 14.0(-4.6%) | 14.7 |
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 | $57.8 M(+13.6%) | $50.9 M(+18.4%) | $43.0 M(+37.8%) | $31.2 M(-15.2%) | $36.8 M(+498.2%) | -$9.2 M(-686.8%) | $1.6 M(-74.1%) | $6.1 M(-62.0%) | $16.0 M(+189.7%) | $5.5 M(+346.2%) | -$2.2 M(-125.1%) | $8.9 M(-43.5%) | $15.8 M(+4.6%) | $15.1 M(+440.3%) | -$4.4 M(-243.9%) | $3.1 M(-82.7%) | $17.8 M(-26.6%) | $24.3 M(+688.0%) | $3.1 M(-80.1%) | $15.5 M | |
TTM CFO | $182.8 M(+13.0%) | $161.8 M(+59.1%) | $101.7 M(+68.6%) | $60.3 M(+71.3%) | $35.2 M(+143.9%) | $14.4 M(-50.6%) | $29.2 M(+15.1%) | $25.4 M(-10.1%) | $28.2 M(+0.7%) | $28.0 M(-25.5%) | $37.6 M(+6.2%) | $35.4 M(+19.8%) | $29.5 M(-6.5%) | $31.6 M(-22.6%) | $40.8 M(-15.6%) | $48.3 M(-20.4%) | $60.7 M(+11.5%) | $54.5 M(+30.6%) | $41.7 M(+7.2%) | $38.9 M | |
Cash From Investing | -$46.4 M(-22.1%) | -$38.0 M(-65.1%) | -$23.0 M(+30.7%) | -$33.2 M(-871.2%) | $4.3 M(+106.8%) | -$62.9 M(-273.5%) | $36.3 M(+2723.9%) | -$1.4 M(-116.1%) | $8.6 M(+202.3%) | -$8.4 M(-59.4%) | -$5.3 M(+85.6%) | -$36.7 M(-280.8%) | $20.3 M(+395.4%) | -$6.9 M(+92.1%) | -$87.2 M(-1345.7%) | -$6.0 M(-103.5%) | $171.3 M(+800.7%) | -$24.4 M(-526.6%) | $5.7 M(+129.9%) | -$19.1 M | |
TTM CFI | -$140.7 M(-56.4%) | -$90.0 M(+21.7%) | -$114.9 M(-106.7%) | -$55.6 M(-134.2%) | -$23.7 M(-22.1%) | -$19.4 M(-155.4%) | $35.1 M(+642.9%) | -$6.5 M(+84.5%) | -$41.8 M(-38.8%) | -$30.1 M(-5.4%) | -$28.5 M(+74.2%) | -$110.5 M(-38.4%) | -$79.8 M(-212.1%) | $71.2 M(+32.8%) | $53.6 M(-63.4%) | $146.5 M(+9.8%) | $133.4 M(+379.0%) | -$47.8 M(-68.0%) | -$28.5 M(+68.3%) | -$89.9 M | |
Cash From Financing | -$8.6 M(+31.0%) | -$12.4 M(-21.5%) | -$10.2 M(-21.9%) | -$8.4 M(-43.8%) | -$5.8 M(+17.3%) | -$7.0 M(-49.8%) | -$4.7 M(-305.3%) | -$1.2 M(-14412.5%) | -$8000.0(+99.8%) | -$4.0 M(-313.3%) | -$973.0 K(-183.6%) | $1.2 M(+551.2%) | -$258.0 K(+94.1%) | -$4.4 M(-12.1%) | -$3.9 M(-376.4%) | -$817.0 K(+99.2%) | -$98.4 M(-2866.9%) | -$3.3 M(-110.3%) | $32.2 M(+5179.9%) | -$633.0 K | |
TTM CFF | -$39.6 M(-7.4%) | -$36.8 M(-17.0%) | -$31.5 M(-21.2%) | -$26.0 M(-38.5%) | -$18.7 M(-45.0%) | -$12.9 M(-30.6%) | -$9.9 M(-60.5%) | -$6.2 M(-60.6%) | -$3.8 M(+6.1%) | -$4.1 M(+7.7%) | -$4.4 M(+39.7%) | -$7.3 M(+21.2%) | -$9.3 M(+91.3%) | -$107.5 M(-1.0%) | -$106.4 M(-51.2%) | -$70.4 M(-0.3%) | -$70.2 M(-358.3%) | $27.2 M(+1.4%) | $26.8 M(+468.3%) | -$7.3 M | |
Free Cash Flow | $55.8 M(+12.9%) | $49.4 M(+22.3%) | $40.4 M(+51.7%) | $26.6 M(-16.1%) | $31.8 M(+373.9%) | -$11.6 M(-2903.4%) | -$386.0 K(-130.5%) | $1.3 M(-89.4%) | $11.9 M(+917.9%) | -$1.5 M(+80.8%) | -$7.6 M(-6833.9%) | -$109.0 K(-101.6%) | $6.8 M(-8.4%) | $7.5 M(+164.8%) | -$11.5 M(-100.3%) | -$5.7 M(-166.8%) | $8.6 M(-28.8%) | $12.1 M(+203.1%) | -$11.7 M(-289.9%) | $6.2 M | |
TTM FCF | $172.3 M(+16.2%) | $148.2 M(+70.0%) | $87.2 M(+87.9%) | $46.4 M(+120.6%) | $21.0 M(+1699.7%) | $1.2 M(-89.7%) | $11.3 M(+173.4%) | $4.1 M(+49.7%) | $2.8 M(+221.0%) | -$2.3 M(-134.4%) | $6.6 M(+148.0%) | $2.7 M(+190.1%) | -$3.0 M(-148.1%) | -$1.2 M(-134.8%) | $3.4 M(+6.7%) | $3.2 M(-78.7%) | $15.1 M(+48.5%) | $10.2 M(+194.1%) | $3.5 M(-64.6%) | $9.8 M | |
CAPEX | $1.9 M(+35.0%) | $1.4 M(-43.3%) | $2.5 M(-43.9%) | $4.5 M(-9.3%) | $5.0 M(+111.8%) | $2.4 M(+20.6%) | $2.0 M(-59.3%) | $4.8 M(+16.9%) | $4.1 M(-41.0%) | $7.0 M(+31.3%) | $5.3 M(-41.2%) | $9.0 M(+0.9%) | $9.0 M(+17.4%) | $7.6 M(+7.9%) | $7.1 M(-19.9%) | $8.8 M(-4.3%) | $9.2 M(-24.3%) | $12.2 M(-17.6%) | $14.8 M(+59.3%) | $9.3 M | |
TTM CAPEX | $10.5 M(-22.6%) | $13.5 M(-6.4%) | $14.5 M(+4.2%) | $13.9 M(-2.0%) | $14.1 M(+6.7%) | $13.3 M(-25.8%) | $17.9 M(-15.8%) | $21.2 M(-16.6%) | $25.5 M(-16.0%) | $30.3 M(-2.1%) | $31.0 M(-5.4%) | $32.7 M(+0.6%) | $32.5 M(-0.8%) | $32.8 M(-12.2%) | $37.3 M(-17.2%) | $45.1 M(-1.0%) | $45.5 M(+2.9%) | $44.3 M(+15.8%) | $38.2 M(+31.4%) | $29.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |