Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $570.2 M(+4.4%) | $546.2 M(-2.9%) | $562.6 M(+0.5%) | $559.8 M(-1.1%) | $565.9 M(-2.4%) | $580.0 M(-2.1%) | $592.3 M(+4.3%) | $567.9 M(+26.2%) | $450.1 M(-1.4%) | $456.2 M(-7.8%) | $494.9 M(+16.8%) | $423.9 M(+49.9%) | $282.7 M(+128.3%) | $123.8 M | - | $112.5 M | - | |
Current Assets | $217.6 M(+10.7%) | $196.6 M(-1.6%) | $199.7 M(+6.3%) | $187.9 M(-5.1%) | $198.1 M(-1.4%) | $200.9 M(-7.9%) | $218.1 M(+7.7%) | $202.6 M(+0.2%) | $202.1 M(-2.8%) | $208.0 M(-11.3%) | $234.5 M(-9.9%) | $260.3 M(+127.3%) | $114.5 M(+26.3%) | $90.7 M | - | $83.6 M | - | |
Non Current Assets | $352.6 M(+0.8%) | $349.7 M(-3.6%) | $362.9 M(-2.4%) | $371.9 M(+1.1%) | $367.8 M(-3.0%) | $379.1 M(+1.3%) | $374.2 M(+2.4%) | $365.3 M(+47.4%) | $247.9 M(-0.1%) | $248.3 M(-4.7%) | $260.4 M(+59.2%) | $163.5 M(-2.8%) | $168.2 M(+407.5%) | $33.1 M | - | $29.0 M | - | |
Total Liabilities | $276.9 M(+5.7%) | $261.9 M(-4.1%) | $273.0 M(+1.5%) | $269.0 M(-4.4%) | $281.5 M(-3.8%) | $292.5 M(-8.6%) | $320.1 M(-0.1%) | $320.5 M(+30.7%) | $245.3 M(-2.3%) | $251.2 M(-11.4%) | $283.5 M(+24.1%) | $228.4 M(-3.6%) | $237.0 M(+214.6%) | $75.3 M | - | $74.4 M | - | |
Current Liabilities | $137.9 M(+26.6%) | $109.0 M(-1.0%) | $110.0 M(+17.3%) | $93.8 M(-24.1%) | $123.6 M(+2.8%) | $120.2 M(-16.3%) | $143.6 M(+4.1%) | $138.0 M(-0.4%) | $138.6 M(+6.8%) | $129.8 M(-5.3%) | $137.1 M(+39.1%) | $98.5 M(-1.4%) | $99.9 M(+60.5%) | $62.3 M | - | $59.8 M | - | |
Long Term Liabilities | $138.9 M(-9.1%) | $152.9 M(-6.2%) | $163.0 M(-7.0%) | $175.2 M(+10.9%) | $157.9 M(-8.4%) | $172.4 M(-2.4%) | $176.5 M(-3.3%) | $182.5 M(+71.0%) | $106.7 M(-12.1%) | $121.4 M(-17.1%) | $146.5 M(+12.7%) | $129.9 M(-5.2%) | $137.1 M(+948.8%) | $13.1 M | - | $14.5 M | - | |
Shareholders Equity | $293.4 M(+3.2%) | $284.4 M(-1.8%) | $289.6 M(-0.4%) | $290.8 M(+2.3%) | $284.4 M(-1.1%) | $287.5 M(+5.6%) | $272.2 M(+10.0%) | $247.4 M(+20.8%) | $204.7 M(-0.1%) | $205.0 M(-3.0%) | $211.4 M(+8.1%) | $195.5 M(+327.2%) | $45.8 M(-5.6%) | $48.5 M | - | $38.2 M | - | |
Book Value | $293.4 M(+3.2%) | $284.4 M(-1.8%) | $289.6 M(-0.4%) | $290.8 M(+2.3%) | $284.4 M(-1.1%) | $287.5 M(+5.6%) | $272.2 M(+10.0%) | $247.4 M(+20.8%) | $204.7 M(-0.1%) | $205.0 M(-3.0%) | $211.4 M(+8.1%) | $195.5 M(+327.2%) | $45.8 M(-5.6%) | $48.5 M | - | $38.2 M | - | |
Working Capital | $79.7 M(-9.0%) | $87.6 M(-2.4%) | $89.7 M(-4.7%) | $94.1 M(+26.4%) | $74.5 M(-7.8%) | $80.8 M(+8.4%) | $74.5 M(+15.4%) | $64.6 M(+1.6%) | $63.6 M(-18.7%) | $78.2 M(-19.7%) | $97.4 M(-39.8%) | $161.8 M(+1005.2%) | $14.6 M(-48.5%) | $28.4 M | - | $23.8 M | - | |
Cash And Cash Equivalents | $70.5 M(+46.6%) | $48.1 M(-33.0%) | $71.8 M(+64.7%) | $43.6 M(+13.0%) | $38.6 M(+25.6%) | $30.7 M(-37.8%) | $49.4 M(+40.5%) | $35.1 M(+24.9%) | $28.1 M(+39.9%) | $20.1 M(-27.2%) | $27.6 M(+13.4%) | $24.4 M(+16.3%) | $20.9 M(+28.5%) | $16.3 M | - | $31.3 M | - | |
Accounts Payable | $26.4 M(+2.6%) | $25.7 M(-0.9%) | $26.0 M(+259.8%) | $7.2 M(-37.6%) | $11.6 M(-6.0%) | $12.3 M(-32.9%) | $18.4 M(-11.8%) | $20.8 M(+24.3%) | $16.8 M(-37.2%) | $26.7 M(-4.5%) | $27.9 M(+88.6%) | $14.8 M(-34.7%) | $22.7 M(+544.0%) | $3.5 M | - | $2.9 M | - | |
Accounts Receivable | $81.9 M(+1.8%) | $80.5 M(+29.4%) | $62.2 M(-36.0%) | $97.2 M(+16.0%) | $83.8 M(-12.9%) | $96.3 M(+10.1%) | $87.4 M(-7.9%) | $94.9 M(+10.7%) | $85.7 M(+6.6%) | $80.4 M(+23.6%) | $65.0 M(+6.4%) | $61.1 M(+4.0%) | $58.8 M(+20.8%) | $48.7 M | - | $37.7 M | - | |
Short Term Debt | $50.0 M(+50.9%) | $33.1 M(+11.2%) | $29.8 M(+10.7%) | $26.9 M(-44.4%) | $48.4 M(+6.7%) | $45.3 M(-8.9%) | $49.7 M(+2.1%) | $48.7 M(-6.7%) | $52.2 M(+28.2%) | $40.7 M(-0.1%) | $40.8 M(+22.4%) | $33.3 M(+13.0%) | $29.5 M(+27.7%) | $23.1 M | - | $17.3 M | - | |
Long Term Debt | $114.4 M(-10.7%) | $128.0 M(-6.3%) | $136.7 M(+3.4%) | $132.2 M(+2.4%) | $129.2 M(-9.8%) | $143.1 M(-3.0%) | $147.5 M(-1.9%) | $150.3 M(+60.9%) | $93.4 M(-11.2%) | $105.2 M(-21.0%) | $133.2 M(+8.4%) | $122.9 M(-5.6%) | $130.2 M(+910.8%) | $12.9 M | - | $14.3 M | - | |
Total Debt | $164.3 M(+2.0%) | $161.1 M(-3.2%) | $166.4 M(+4.6%) | $159.1 M(-10.3%) | $177.5 M(-5.8%) | $188.5 M(-4.5%) | $197.3 M(-0.9%) | $199.1 M(+36.7%) | $145.6 M(-0.2%) | $145.9 M(-16.1%) | $174.0 M(+11.4%) | $156.2 M(-2.2%) | $159.7 M(+344.0%) | $36.0 M(+100.0%) | $0.0(-100.0%) | $31.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(0%) | 0.5(-3.6%) | 0.6(+5.8%) | 0.5(-11.9%) | 0.6(-4.8%) | 0.6(-8.8%) | 0.7(-10.5%) | 0.8(+18.8%) | 0.6(+1.6%) | 0.6(-14.9%) | 0.7(+2.8%) | 0.7(-77.2%) | 3.2(+618.2%) | 0.4 | - | 0.5 | - | |
Current Ratio | 1.6(-12.2%) | 1.8(-1.1%) | 1.8(-9.0%) | 2.0(+25.0%) | 1.6(-4.2%) | 1.7(+9.9%) | 1.5(+3.4%) | 1.5(+0.7%) | 1.5(-8.8%) | 1.6(-6.4%) | 1.7(-35.2%) | 2.6(+129.6%) | 1.1(-21.2%) | 1.5 | - | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $83.5 M(+8.0%) | $77.3 M(+2.9%) | $75.1 M(+2.9%) | $73.0 M | - | - | - | $41.9 M | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.1(+24.4%) | 2.5(+28.1%) | 1.9(-21.0%) | 2.4(-20.6%) | 3.1(+5.9%) | 2.9(+6.6%) | 2.7(-19.1%) | 3.4(-45.4%) | 6.1(-6.4%) | 6.5(-35.0%) | 10.1(+25.3%) | 8.0 | - | - | - | - | - |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-42.1%) | $0.1(+102.2%) | $0.0(0%) | $0.0(-17.0%) | $0.0(-31.1%) | $0.1(-8.1%) | $0.1(+44.0%) | $0.0(-25.4%) | $0.1(+40.5%) | $0.0(-3.1%) | $0.0(-29.3%) | $0.1(+1956.3%) | -$0.0(-102.7%) | $0.1(+119.7%) | $0.1(+33.3%) | $0.0(-26.0%) | $0.1 | |
TTM EPS | $0.2(-0.7%) | $0.2(+5.5%) | $0.2(-15.4%) | $0.2(-5.2%) | $0.2(-8.4%) | $0.2(+7.8%) | $0.2(+10.7%) | $0.2(-8.4%) | $0.2(+43.5%) | $0.1(-36.5%) | $0.2(-5.6%) | $0.2(+8.5%) | $0.2(-21.6%) | $0.3(+79.5%) | $0.2(+56.7%) | $0.1(+74.0%) | $0.1 | |
Revenue | $112.1 M(+3.3%) | $108.6 M(+2.7%) | $105.7 M(+0.3%) | $105.5 M(-2.6%) | $108.3 M(-6.2%) | $115.5 M(-1.6%) | $117.3 M(+0.9%) | $116.3 M(+9.0%) | $106.7 M(-0.3%) | $106.9 M(+13.7%) | $94.0 M(+15.0%) | $81.8 M(+13.7%) | $71.9 M(-37.8%) | $115.6 M(+113.1%) | $54.2 M(+10.3%) | $49.2 M(+8.7%) | $45.2 M | |
TTM Revenue | $431.9 M(+0.9%) | $428.1 M(-1.6%) | $435.0 M(-2.6%) | $446.6 M(-2.4%) | $457.4 M(+0.4%) | $455.7 M(+1.9%) | $447.2 M(+5.5%) | $423.9 M(+8.8%) | $389.4 M(+9.8%) | $354.7 M(-2.4%) | $363.3 M(+12.3%) | $323.6 M(+11.2%) | $291.0 M(+10.1%) | $264.3 M(+77.8%) | $148.7 M(+57.4%) | $94.4 M(+108.7%) | $45.2 M | |
Total Expenses | $97.1 M(+3.7%) | $93.6 M(-1.4%) | $95.0 M(-0.7%) | $95.7 M(+1.9%) | $93.9 M(-5.9%) | $99.8 M(-1.1%) | $100.8 M(+2.9%) | $98.0 M(+3.8%) | $94.4 M(-0.1%) | $94.5 M(+15.1%) | $82.1 M(+29.3%) | $63.5 M(-1.0%) | $64.1 M(-30.0%) | $91.6 M(+116.1%) | $42.4 M(+5.6%) | $40.1 M(+16.2%) | $34.5 M | |
Operating Expenses | $23.8 M(+5.0%) | $22.7 M(-1.7%) | $23.1 M(-8.6%) | $25.2 M(+21.0%) | $20.8 M(-13.9%) | $24.2 M(+8.1%) | $22.4 M(-5.4%) | $23.7 M(-5.4%) | $25.0 M(+0.5%) | $24.9 M(+29.6%) | $19.2 M(+78.8%) | $10.7 M(-36.5%) | $16.9 M(-1.1%) | $17.1 M(+116.5%) | $7.9 M(-15.1%) | $9.3 M(+42.1%) | $6.5 M | |
Cost Of Goods Sold | $73.3 M(+3.3%) | $70.9 M(-1.3%) | $71.9 M(+2.1%) | $70.4 M(-3.6%) | $73.0 M(-3.4%) | $75.6 M(-3.7%) | $78.4 M(+5.5%) | $74.3 M(+7.1%) | $69.4 M(-0.3%) | $69.6 M(+10.6%) | $62.9 M(+19.2%) | $52.8 M(+11.7%) | $47.2 M(-36.6%) | $74.5 M(+116.0%) | $34.5 M(+11.9%) | $30.8 M(+10.1%) | $28.0 M | |
TTM Cost Of Goods Sold | $286.5 M(+0.1%) | $286.3 M(-1.6%) | $290.9 M(-2.2%) | $297.5 M(-1.3%) | $301.4 M(+1.2%) | $297.7 M(+2.1%) | $291.7 M(+5.6%) | $276.1 M(+8.5%) | $254.6 M(+9.5%) | $232.4 M(-2.1%) | $237.4 M(+13.6%) | $209.0 M(+11.7%) | $187.0 M(+11.5%) | $167.8 M(+79.8%) | $93.3 M(+58.6%) | $58.8 M(+110.1%) | $28.0 M | |
Gross Profit | $38.9 M(+3.3%) | $37.6 M(+11.1%) | $33.8 M(-3.4%) | $35.0 M(-0.6%) | $35.3 M(-11.6%) | $39.9 M(+2.7%) | $38.9 M(-7.3%) | $41.9 M(+12.5%) | $37.3 M(-0.2%) | $37.4 M(+20.1%) | $31.1 M(+7.3%) | $29.0 M(+17.4%) | $24.7 M(-39.9%) | $41.1 M(+108.0%) | $19.8 M(+7.6%) | $18.4 M(+6.5%) | $17.2 M | |
TTM Gross Profit | $145.4 M(+2.5%) | $141.8 M(-1.6%) | $144.1 M(-3.4%) | $149.1 M(-4.4%) | $156.0 M(-1.3%) | $158.0 M(+1.6%) | $155.5 M(+5.2%) | $147.7 M(+9.6%) | $134.8 M(+10.3%) | $122.2 M(-3.0%) | $126.0 M(+9.9%) | $114.6 M(+10.2%) | $103.9 M(+7.7%) | $96.5 M(+74.2%) | $55.4 M(+55.5%) | $35.6 M(+106.5%) | $17.2 M | |
Gross Margin | 34.7%(+0.1%) | 34.6%(+8.3%) | 32.0%(-3.7%) | 33.2%(+2.0%) | 32.6%(-5.8%) | 34.6%(+4.3%) | 33.1%(-8.1%) | 36.1%(+3.2%) | 35.0%(0%) | 35.0%(+5.6%) | 33.1%(-6.7%) | 35.5%(+3.3%) | 34.3%(-3.4%) | 35.6%(-2.4%) | 36.4%(-2.4%) | 37.3%(-2.1%) | 38.1% | |
Operating Profit | $15.1 M(+0.8%) | $14.9 M(+38.6%) | $10.8 M(+9.8%) | $9.8 M(-31.9%) | $14.4 M(-8.1%) | $15.7 M(-4.7%) | $16.5 M(-9.8%) | $18.3 M(+48.9%) | $12.3 M(-1.6%) | $12.5 M(+4.6%) | $11.9 M(-34.8%) | $18.3 M(+134.4%) | $7.8 M(-67.5%) | $24.0 M(+102.4%) | $11.9 M(+30.8%) | $9.1 M(-15.3%) | $10.7 M | |
TTM Operating Profit | $50.6 M(+1.3%) | $49.9 M(-1.5%) | $50.7 M(-10.1%) | $56.4 M(-13.0%) | $64.9 M(+3.5%) | $62.7 M(+5.4%) | $59.5 M(+8.3%) | $54.9 M(-0.0%) | $54.9 M(+8.9%) | $50.4 M(-18.6%) | $62.0 M(+0.1%) | $61.9 M(+17.4%) | $52.7 M(-5.2%) | $55.7 M(+75.9%) | $31.6 M(+60.0%) | $19.8 M(+84.8%) | $10.7 M | |
Operating Margin | 13.4%(-2.3%) | 13.8%(+34.9%) | 10.2%(+9.4%) | 9.3%(-30.1%) | 13.3%(-2.1%) | 13.6%(-3.2%) | 14.1%(-10.6%) | 15.7%(+36.7%) | 11.5%(-1.5%) | 11.7%(-8.0%) | 12.7%(-43.3%) | 22.3%(+106.2%) | 10.8%(-47.9%) | 20.8%(-5.0%) | 21.9%(+18.6%) | 18.4%(-22.0%) | 23.6% | |
Net Income | $5.1 M(-44.7%) | $9.3 M(+105.7%) | $4.5 M(-2.2%) | $4.6 M(-16.4%) | $5.5 M(-29.6%) | $7.9 M(-6.2%) | $8.4 M(+36907.0%) | -$22.8 K(-100.3%) | $7.7 M(+46.3%) | $5.3 M(-5.2%) | $5.6 M(-28.8%) | $7.8 M(+1957.2%) | -$422.5 K(-102.7%) | $15.9 M(+119.8%) | $7.3 M(+33.1%) | $5.5 M(-26.0%) | $7.4 M | |
TTM Net Income | $23.6 M(-1.6%) | $24.0 M(+6.4%) | $22.6 M(-14.6%) | $26.4 M(+21.4%) | $21.8 M(-9.2%) | $24.0 M(+12.0%) | $21.4 M(+15.1%) | $18.6 M(-29.7%) | $26.5 M(+44.6%) | $18.3 M(-36.8%) | $29.0 M(-5.5%) | $30.6 M(+8.5%) | $28.2 M(-21.6%) | $36.0 M(+79.4%) | $20.1 M(+56.6%) | $12.8 M(+74.0%) | $7.4 M | |
Net Margin | 4.6%(-46.5%) | 8.6%(+100.5%) | 4.3%(-2.5%) | 4.4%(-14.1%) | 5.1%(-25.0%) | 6.8%(-4.8%) | 7.2%(+35850.0%) | -0.0%(-100.3%) | 7.3%(+46.7%) | 5.0%(-16.7%) | 5.9%(-38.1%) | 9.6%(+1725.4%) | -0.6%(-104.3%) | 13.8%(+3.1%) | 13.4%(+20.7%) | 11.1%(-31.9%) | 16.3% | |
EBIT | $13.9 M(-13.6%) | $16.1 M(+40.4%) | $11.5 M(+1.8%) | $11.3 M(-21.8%) | $14.4 M(-11.2%) | $16.2 M(-2.2%) | $16.6 M(+19.3%) | $13.9 M(-3.1%) | $14.4 M(+12.0%) | $12.8 M(+7.0%) | $12.0 M(-22.1%) | $15.4 M(+191.4%) | $5.3 M(-78.0%) | $23.9 M(+111.7%) | $11.3 M(+20.3%) | $9.4 M(-12.8%) | $10.8 M | |
TTM EBIT | $52.8 M(-0.9%) | $53.3 M(-0.2%) | $53.4 M(-8.8%) | $58.5 M(-4.3%) | $61.2 M(+0.1%) | $61.1 M(+5.9%) | $57.7 M(+8.7%) | $53.1 M(-2.7%) | $54.5 M(+20.0%) | $45.4 M(-19.7%) | $56.6 M(+1.2%) | $55.9 M(+11.9%) | $49.9 M(-9.9%) | $55.4 M(+76.0%) | $31.5 M(+56.0%) | $20.2 M(+87.2%) | $10.8 M | |
EBITDA | $18.2 M(-11.6%) | $20.6 M(+29.6%) | $15.9 M(+0.8%) | $15.8 M(-17.4%) | $19.1 M(-8.6%) | $20.9 M(-2.5%) | $21.4 M(+12.0%) | $19.1 M(+1.4%) | $18.9 M(+6.2%) | $17.7 M(+13.2%) | $15.7 M(-15.8%) | $18.6 M(+133.9%) | $8.0 M(-68.7%) | $25.5 M(+100.1%) | $12.7 M(+18.2%) | $10.8 M(-11.6%) | $12.2 M | |
TTM EBITDA | $70.5 M(-1.2%) | $71.4 M(-0.4%) | $71.7 M(-7.2%) | $77.2 M(-4.2%) | $80.6 M(+0.3%) | $80.3 M(+4.1%) | $77.2 M(+8.0%) | $71.4 M(+0.7%) | $70.9 M(+18.1%) | $60.0 M(-11.4%) | $67.8 M(+4.5%) | $64.8 M(+13.8%) | $57.0 M(-6.9%) | $61.2 M(+71.4%) | $35.7 M(+55.4%) | $23.0 M(+88.4%) | $12.2 M | |
Selling, General & Administrative Expenses | $23.9 M(+5.0%) | $22.8 M(-1.4%) | $23.1 M(-7.7%) | $25.0 M(+16.1%) | $21.5 M(-9.8%) | $23.9 M(+6.3%) | $22.5 M(-11.3%) | $25.3 M(+3.5%) | $24.5 M(+1.4%) | $24.1 M(+26.1%) | $19.1 M(+23.7%) | $15.5 M(+28.1%) | $12.1 M(-30.5%) | $17.4 M(+112.1%) | $8.2 M(-9.3%) | $9.0 M(+38.3%) | $6.5 M | |
TTM SG&A | $94.8 M(+2.6%) | $92.4 M(-1.2%) | $93.5 M(+0.7%) | $92.9 M(-0.3%) | $93.2 M(-3.0%) | $96.1 M(-0.2%) | $96.3 M(+3.6%) | $93.0 M(+11.8%) | $83.1 M(+17.5%) | $70.8 M(+10.5%) | $64.0 M(+20.6%) | $53.1 M(+13.8%) | $46.6 M(+13.5%) | $41.1 M(+73.1%) | $23.7 M(+52.6%) | $15.5 M(+138.3%) | $6.5 M | |
Depreciation And Amortization | $3.8 M(-11.7%) | $4.3 M(-3.4%) | $4.4 M(+6.6%) | $4.1 M(-13.9%) | $4.8 M(-1.7%) | $4.9 M(+1.6%) | $4.8 M(-12.8%) | $5.5 M(+40.4%) | $3.9 M(-23.9%) | $5.2 M(+39.6%) | $3.7 M(+15.1%) | $3.2 M(+17.9%) | $2.7 M(+70.7%) | $1.6 M(+12.2%) | $1.4 M | - | - | |
TTM D&A | $16.6 M(-5.9%) | $17.6 M(-3.4%) | $18.3 M(-2.1%) | $18.7 M(-6.9%) | $20.1 M(+4.6%) | $19.2 M(-1.4%) | $19.5 M(+6.1%) | $18.3 M(+14.4%) | $16.0 M(+8.1%) | $14.8 M(+31.7%) | $11.3 M(+25.4%) | $9.0 M(+55.9%) | $5.8 M(+90.2%) | $3.0 M(+112.2%) | $1.4 M | - | - | |
Interest Expense | $3.5 M(-1.4%) | $3.6 M(+0.2%) | $3.6 M(-7.9%) | $3.9 M(-10.5%) | $4.3 M(+0.6%) | $4.3 M(+0.4%) | $4.3 M(+20.6%) | $3.5 M(+2.7%) | $3.5 M(-10.3%) | $3.9 M(+11.2%) | $3.5 M(+27.9%) | $2.7 M(+29.7%) | $2.1 M(+201.0%) | $694.1 K(+96.0%) | $354.1 K(-22.9%) | $459.4 K(+23.8%) | $371.2 K | |
TTM Interest Expense | $14.5 M(-5.2%) | $15.3 M(-4.5%) | $16.1 M(-4.3%) | $16.8 M(+1.9%) | $16.4 M(+5.6%) | $15.6 M(+2.9%) | $15.1 M(+5.7%) | $14.3 M(+6.2%) | $13.5 M(+11.3%) | $12.1 M(+35.3%) | $9.0 M(+53.2%) | $5.8 M(+62.6%) | $3.6 M(+91.5%) | $1.9 M(+58.6%) | $1.2 M(+42.6%) | $830.6 K(+123.8%) | $371.2 K | |
Income Tax | $5.3 M(+62.1%) | $3.2 M(-4.5%) | $3.4 M(+21.9%) | $2.8 M(-38.9%) | $4.6 M(+12.0%) | $4.1 M(+3.5%) | $3.9 M(-62.1%) | $10.4 M(+229.4%) | $3.2 M(-14.0%) | $3.7 M(+25.4%) | $2.9 M(-39.2%) | $4.8 M(+33.5%) | $3.6 M(-50.6%) | $7.3 M(+97.2%) | $3.7 M(+6.0%) | $3.5 M(+14.5%) | $3.1 M | |
TTM Income Tax | $14.7 M(+5.0%) | $14.0 M(-5.6%) | $14.8 M(-3.5%) | $15.4 M(-33.1%) | $23.0 M(+6.5%) | $21.6 M(+1.9%) | $21.2 M(+5.0%) | $20.1 M(+38.3%) | $14.6 M(-3.0%) | $15.0 M(-19.5%) | $18.7 M(-4.0%) | $19.4 M(+7.3%) | $18.1 M(+3.2%) | $17.6 M(+71.3%) | $10.3 M(+56.6%) | $6.5 M(+114.5%) | $3.1 M | |
PE Ratio | 39.8(+29.1%) | 30.8(+19.4%) | 25.8(-7.0%) | 27.8(-14.8%) | 32.6(+14.5%) | 28.4(+4.4%) | 27.3(-19.6%) | 33.9(-28.0%) | 47.1(-35.1%) | 72.6(-0.8%) | 73.2(+42.7%) | 51.3 | - | - | - | - | - | |
PS Ratio | 2.1(+27.6%) | 1.6(+27.3%) | 1.3(-19.0%) | 1.6(-16.8%) | 1.9(+4.4%) | 1.8(+10.3%) | 1.6(-15.4%) | 1.9(-39.4%) | 3.2(-15.0%) | 3.8(-35.3%) | 5.9(+20.6%) | 4.9 | - | - | - | - | - |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.4 M(+554.1%) | -$5.6 M(-123.3%) | $24.1 M(+5.7%) | $22.8 M(-4.5%) | $23.8 M(+545.0%) | -$5.4 M(-129.9%) | $17.9 M(-3.8%) | $18.6 M(-1.5%) | $18.9 M(+213.8%) | -$16.6 M(-19.4%) | -$13.9 M(-182.7%) | $16.8 M(+100.7%) | $8.4 M(+503.2%) | -$2.1 M(-266.4%) | $1.2 M | - | - | |
TTM CFO | $66.6 M(+2.4%) | $65.1 M(-0.4%) | $65.3 M(+10.4%) | $59.2 M(+7.6%) | $55.0 M(+9.9%) | $50.0 M(+29.0%) | $38.8 M(+454.3%) | $7.0 M(+34.5%) | $5.2 M(+198.1%) | -$5.3 M(-157.6%) | $9.2 M(-62.2%) | $24.4 M(+222.7%) | $7.5 M(+1010.1%) | -$829.4 K(-166.4%) | $1.2 M | - | - | |
Cash From Investing | -$2.4 M(+0.4%) | -$2.4 M(-51.0%) | -$1.6 M(-131.2%) | $5.2 M(+394.4%) | -$1.8 M(-117.0%) | $10.4 M(+2045.2%) | -$533.3 K(+99.1%) | -$61.5 M(-16106.6%) | -$379.4 K(-101.3%) | $28.1 M(+58.4%) | $17.7 M(+111.6%) | -$152.7 M(-23.4%) | -$123.8 M(-8233.2%) | -$1.5 M(+15.6%) | -$1.8 M | - | - | |
TTM CFI | -$1.3 M(-105.2%) | -$639.8 K(-105.3%) | $12.2 M(-8.2%) | $13.3 M(+124.8%) | -$53.4 M(-2.6%) | -$52.0 M(-51.7%) | -$34.3 M(-114.2%) | -$16.0 M(+85.1%) | -$107.2 M(+53.5%) | -$230.6 M(+11.4%) | -$260.2 M(+7.0%) | -$279.7 M(-120.2%) | -$127.0 M(-3815.2%) | -$3.2 M(-84.5%) | -$1.8 M | - | - | |
Cash From Financing | -$2.5 M(+78.4%) | -$11.6 M(-265.6%) | $7.0 M(+129.3%) | -$23.9 M(-74.7%) | -$13.7 M(+44.5%) | -$24.7 M(-451.7%) | -$4.5 M(-108.8%) | $51.0 M(+733.0%) | -$8.1 M(+49.0%) | -$15.8 M(-107.7%) | -$7.6 M(-105.3%) | $143.6 M(+16.6%) | $123.1 M(+1765.1%) | -$7.4 M(-102.5%) | -$3.7 M | - | - | |
TTM CFF | -$31.0 M(+26.5%) | -$42.2 M(+23.7%) | -$55.3 M(+17.2%) | -$66.8 M(-918.7%) | $8.2 M(-40.9%) | $13.8 M(-39.2%) | $22.7 M(+16.1%) | $19.5 M(-82.6%) | $112.1 M(-53.9%) | $243.3 M(-3.4%) | $251.7 M(-1.6%) | $255.7 M(+128.1%) | $112.1 M(+1114.7%) | -$11.0 M(-202.5%) | -$3.7 M | - | - | |
Free Cash Flow | $23.0 M(+387.4%) | -$8.0 M(-136.7%) | $21.8 M(+4.1%) | $20.9 M(-6.9%) | $22.5 M(+462.3%) | -$6.2 M(-136.4%) | $17.1 M(-5.1%) | $18.0 M(-1.1%) | $18.2 M(+200.2%) | -$18.2 M(-17.4%) | -$15.5 M(-198.6%) | $15.7 M(+112.6%) | $7.4 M(+307.4%) | -$3.6 M(-598.0%) | -$510.5 K | - | - | |
TTM FCF | $57.8 M(+0.9%) | $57.2 M(-3.0%) | $59.0 M(+8.7%) | $54.3 M(+5.8%) | $51.4 M(+9.1%) | $47.1 M(+34.1%) | $35.1 M(+1279.5%) | $2.5 M(+884.3%) | $258.6 K(+102.5%) | -$10.6 M(-360.4%) | $4.1 M(-78.7%) | $19.0 M(+473.6%) | $3.3 M(+181.4%) | -$4.1 M(-698.0%) | -$510.5 K | - | - | |
CAPEX | $2.4 M(-0.6%) | $2.4 M(+6.8%) | $2.3 M(+24.5%) | $1.8 M(+34.5%) | $1.3 M(+58.2%) | $852.2 K(+4.3%) | $816.8 K(+34.6%) | $606.8 K(-11.6%) | $686.4 K(-56.4%) | $1.6 M(-0.6%) | $1.6 M(+44.2%) | $1.1 M(+11.4%) | $986.5 K(-33.6%) | $1.5 M(-15.6%) | $1.8 M | - | - | |
TTM CAPEX | $8.9 M(+13.4%) | $7.8 M(+24.9%) | $6.3 M(+29.8%) | $4.8 M(+33.3%) | $3.6 M(+22.3%) | $3.0 M(-19.6%) | $3.7 M(-17.3%) | $4.5 M(-10.0%) | $4.9 M(-5.7%) | $5.2 M(+1.8%) | $5.2 M(-3.3%) | $5.3 M(+26.0%) | $4.2 M(+30.4%) | $3.2 M(+84.5%) | $1.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $9.8 M(+5866.0%) | $164.5 K(-98.8%) | $13.4 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $23.4 M(+72.2%) | $13.6 M(+1.2%) | $13.4 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 125.1%(+421.3%) | -38.9%(-146.2%) | 84.2% | - | - | - |