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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $629.2 M(+13.1%) | $556.6 M(+5.2%) | $529.1 M(-0.7%) | $532.9 M(+11.7%) | $476.9 M(+12.0%) | $425.9 M(+3.2%) | $412.7 M(+2.3%) | $403.3 M(+14.4%) | $352.5 M(+8.5%) | $324.8 M(+0.1%) | $324.6 M(-4.5%) | $339.8 M(+7.8%) | $315.1 M(-14.8%) | $369.9 M | - | $364.4 M | - | - | |
Current Assets | $501.5 M(+20.9%) | $414.8 M(+9.7%) | $378.1 M(-10.4%) | $422.1 M(+12.8%) | $374.3 M(+10.9%) | $337.4 M(+8.7%) | $310.3 M(+4.8%) | $295.9 M(+12.7%) | $262.5 M(+12.3%) | $233.6 M(-6.6%) | $250.1 M(-8.4%) | $273.2 M(+0.7%) | $271.3 M(-15.8%) | $322.1 M | - | $324.3 M | - | - | |
Non Current Assets | $127.8 M(-9.9%) | $141.8 M(-6.1%) | $151.1 M(+36.4%) | $110.8 M(+8.0%) | $102.6 M(+16.0%) | $88.5 M(-13.6%) | $102.4 M(-4.6%) | $107.4 M(+19.3%) | $90.0 M(-1.3%) | $91.2 M(+22.4%) | $74.5 M(+11.9%) | $66.6 M(+51.9%) | $43.8 M(-8.4%) | $47.8 M | - | $40.1 M | - | - | |
Total Liabilities | $330.9 M(-44.5%) | $596.7 M(+7.4%) | $555.8 M(+11.5%) | $498.7 M(+13.6%) | $439.0 M(+7.5%) | $408.3 M(+9.4%) | $373.3 M(+13.3%) | $329.4 M(+12.4%) | $293.0 M(-2.6%) | $300.8 M(-10.7%) | $336.8 M(-18.5%) | $413.1 M(-7.2%) | $445.1 M(+52.3%) | $292.3 M | - | $300.6 M | - | - | |
Current Liabilities | $272.9 M(+15.1%) | $237.2 M(+1.1%) | $234.6 M(-7.6%) | $253.8 M(+11.9%) | $226.8 M(+10.9%) | $204.5 M(-0.1%) | $204.7 M(-1.5%) | $207.8 M(+9.5%) | $189.8 M(+9.8%) | $172.9 M(+1.4%) | $170.6 M(-8.6%) | $186.6 M(-53.8%) | $403.7 M(+167.0%) | $151.2 M | - | $159.4 M | - | - | |
Long Term Liabilities | $58.0 M(-83.9%) | $359.5 M(+11.9%) | $321.2 M(+31.2%) | $244.8 M(+15.4%) | $212.2 M(+4.1%) | $203.8 M(+20.9%) | $168.6 M(+38.6%) | $121.7 M(+17.8%) | $103.3 M(-19.3%) | $127.9 M(-23.1%) | $166.3 M(-26.6%) | $226.6 M(+447.1%) | $41.4 M(-70.7%) | $141.1 M | - | $141.2 M | - | - | |
Shareholders Equity | $298.3 M(+842.8%) | -$40.2 M(-50.4%) | -$26.7 M(-178.1%) | $34.2 M(-9.8%) | $37.9 M(+116.1%) | $17.6 M(-55.4%) | $39.4 M(-46.7%) | $73.9 M(+24.2%) | $59.5 M(+147.2%) | $24.1 M(+296.9%) | -$12.2 M(+83.3%) | -$73.3 M(+43.6%) | -$130.0 M(-267.6%) | $77.6 M | - | $63.8 M | - | - | |
Book Value | $298.3 M(+842.8%) | -$40.2 M(-50.4%) | -$26.7 M(-178.1%) | $34.2 M(-9.8%) | $37.9 M(+116.1%) | $17.6 M(-55.4%) | $39.4 M(-46.7%) | $73.9 M(+24.2%) | $59.5 M(+147.2%) | $24.1 M(+296.9%) | -$12.2 M(+83.3%) | -$73.3 M(+43.6%) | -$130.0 M(-267.6%) | $77.6 M | - | $63.8 M | - | - | |
Working Capital | $228.5 M(+28.7%) | $177.5 M(+23.8%) | $143.4 M(-14.8%) | $168.3 M(+14.1%) | $147.5 M(+11.0%) | $132.9 M(+25.9%) | $105.5 M(+19.7%) | $88.2 M(+21.2%) | $72.7 M(+19.7%) | $60.8 M(-23.6%) | $79.6 M(-8.2%) | $86.6 M(+165.4%) | -$132.4 M(-177.5%) | $170.9 M | - | $164.9 M | - | - | |
Cash And Cash Equivalents | $136.3 M(+27.5%) | $107.0 M(-12.6%) | $122.4 M(-35.4%) | $189.5 M(+38.3%) | $137.1 M(+24.0%) | $110.5 M(+11.7%) | $99.0 M(+12.9%) | $87.6 M(+3.6%) | $84.6 M(-7.8%) | $91.7 M(-27.1%) | $125.7 M(-13.9%) | $146.0 M(+32.8%) | $109.9 M(-33.9%) | $166.3 M | - | $128.7 M | - | - | |
Accounts Payable | $7.3 M(+11.8%) | $6.5 M(-7.6%) | $7.0 M(-14.9%) | $8.3 M(+3.7%) | $8.0 M(+60.0%) | $5.0 M(+1.5%) | $4.9 M(+6.6%) | $4.6 M(-2.2%) | $4.7 M(+24.9%) | $3.8 M(-59.4%) | $9.3 M(-2.7%) | $9.5 M(+65.8%) | $5.8 M(+30.3%) | $4.4 M | - | $4.7 M | - | - | |
Accounts Receivable | $93.7 M(+32.6%) | $70.7 M(+14.7%) | $61.6 M(-20.2%) | $77.3 M(+11.1%) | $69.6 M(+13.7%) | $61.2 M(-12.1%) | $69.6 M(-11.6%) | $78.8 M(-11.1%) | $88.6 M(+32.7%) | $66.7 M(+10.7%) | $60.3 M(-10.7%) | $67.5 M(-11.4%) | $76.2 M(+45.8%) | $52.3 M | - | $66.3 M | - | - | |
Short Term Debt | $4.5 M(-0.9%) | $4.5 M(-6.6%) | $4.8 M(-2.7%) | $5.0 M(+5.8%) | $4.7 M(-5.2%) | $5.0 M(+4.9%) | $4.7 M(-5.6%) | $5.0 M | - | - | - | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $7.8 M(+8.9%) | $7.2 M(-11.8%) | $8.1 M(-11.4%) | $9.2 M(+25.1%) | $7.3 M(-15.2%) | $8.6 M(-14.6%) | $10.1 M(-2.4%) | $10.4 M | - | - | - | $0.0 | - | - | - | - | - | - | |
Total Debt | $12.3 M(+5.1%) | $11.7 M(-9.8%) | $12.9 M(-8.3%) | $14.1 M(+17.5%) | $12.0 M(-11.5%) | $13.6 M(-8.4%) | $14.8 M(-3.4%) | $15.4 M(+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 | |
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 | - | - | |
Current Ratio | 1.8(+5.1%) | 1.8(+8.7%) | 1.6(-3.0%) | 1.7(+0.6%) | 1.6(0%) | 1.6(+8.6%) | 1.5(+7.0%) | 1.4(+2.9%) | 1.4(+2.2%) | 1.4(-8.2%) | 1.5(+0.7%) | 1.5(+117.9%) | 0.7(-68.5%) | 2.1 | - | 2.0 | - | - | |
Quick Ratio | 1.8(+5.3%) | 1.7(+8.9%) | 1.6(-3.1%) | 1.6(+1.3%) | 1.6(0%) | 1.6(+9.6%) | 1.5(+5.8%) | 1.4(+3.8%) | 1.3(+2.3%) | 1.3(-8.4%) | 1.4(-0.7%) | 1.4(+116.7%) | 0.7(-68.6%) | 2.1 | - | 2.0 | - | - | |
Inventory | $9.7 M(+10.7%) | $8.8 M(-5.1%) | $9.3 M(-6.8%) | $9.9 M(-11.3%) | $11.2 M(+3.6%) | $10.8 M(-5.1%) | $11.4 M(+12.1%) | $10.2 M(+8.8%) | $9.3 M(+15.2%) | $8.1 M(+3.3%) | $7.9 M(+20.7%) | $6.5 M(+35.4%) | $4.8 M(-1.0%) | $4.9 M | - | $4.8 M | - | - | |
Retained Earnings | -$184.1 M(-902.0%) | $23.0 M(-50.9%) | $46.8 M(-60.4%) | $118.1 M(-11.0%) | $132.8 M(+5.2%) | $126.3 M(-20.4%) | $158.6 M(-20.4%) | $199.2 M(+3.7%) | $192.2 M(+15.0%) | $167.1 M(+24.8%) | $133.9 M(+70.7%) | $78.4 M(+195.8%) | $26.5 M(-33.3%) | $39.7 M | - | $28.3 M | - | - | |
PB Ratio | 12.1(+119.6%) | -61.8(+27.5%) | -85.2(-265.6%) | 51.4(+29.3%) | 39.8(-51.0%) | 81.3(+171.7%) | 29.9(+150.0%) | 12.0(-3.0%) | 12.3(-69.3%) | 40.2(+140.7%) | -98.7(-381.2%) | -20.5(-53.9%) | -13.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-725.0%) | -$0.1(+66.7%) | -$0.4(-350.0%) | -$0.1(-366.7%) | $0.0(+117.7%) | -$0.2(+19.1%) | -$0.2(-625.0%) | $0.0(-69.2%) | $0.1(-23.5%) | $0.2(-37.0%) | $0.3(+8.0%) | $0.3(+400.0%) | $0.1(+19.9%) | $0.0(+117.2%) | $0.0(+129.5%) | -$0.1(-249.8%) | $0.0(+547.4%) | -$0.0 | |
TTM EPS | -$1.6(-192.4%) | -$0.5(+8.6%) | -$0.6(-34.9%) | -$0.4(-38.7%) | -$0.3(-47.6%) | -$0.2(-261.5%) | $0.1(-78.7%) | $0.6(-25.6%) | $0.8(+10.8%) | $0.7(+21.0%) | $0.6(+69.5%) | $0.4(+686.3%) | $0.0(+16.8%) | $0.0(+424.8%) | -$0.0(+61.3%) | -$0.0(-192.9%) | $0.0(+447.4%) | -$0.0 | |
Revenue | $106.9 M(+11.6%) | $95.7 M(+6.8%) | $89.6 M(-3.7%) | $93.0 M(+10.5%) | $84.2 M(+9.8%) | $76.7 M(+7.7%) | $71.2 M(-3.8%) | $74.0 M(+3.3%) | $71.7 M(+14.6%) | $62.6 M(+0.3%) | $62.4 M(-8.1%) | $67.9 M(+3.1%) | $65.9 M(+11.4%) | $59.2 M(+11.0%) | $53.3 M(-6.8%) | $57.2 M(+7.4%) | $53.2 M(+16.3%) | $45.8 M | |
TTM Revenue | $385.2 M(+6.3%) | $362.5 M(+5.5%) | $343.5 M(+5.6%) | $325.1 M(+6.2%) | $306.1 M(+4.3%) | $293.6 M(+5.0%) | $279.5 M(+3.3%) | $270.7 M(+2.3%) | $264.5 M(+2.2%) | $258.8 M(+1.3%) | $255.3 M(+3.7%) | $246.2 M(+4.6%) | $235.5 M(+5.7%) | $222.9 M(+6.4%) | $209.5 M(+34.1%) | $156.2 M(+57.7%) | $99.0 M(+116.3%) | $45.8 M | |
Total Expenses | $87.4 M(+5.0%) | $83.2 M(+3.6%) | $80.3 M(+3.0%) | $78.0 M(+10.3%) | $70.7 M(-1.9%) | $72.1 M(+1.4%) | $71.1 M(+10.5%) | $64.3 M(-11.6%) | $72.8 M(+6.7%) | $68.2 M(+6.0%) | $64.3 M(+1.1%) | $63.6 M(-7.8%) | $69.0 M(+35.4%) | $50.9 M(+4.2%) | $48.9 M(-6.2%) | $52.1 M(+17.7%) | $44.3 M(+0.3%) | $44.1 M | |
Operating Expenses | $72.0 M(+7.5%) | $67.0 M(-0.2%) | $67.1 M(+6.3%) | $63.1 M(+9.1%) | $57.8 M(-2.0%) | $59.0 M(+0.6%) | $58.7 M(+12.4%) | $52.2 M(-10.3%) | $58.2 M(+5.7%) | $55.1 M(+3.2%) | $53.3 M(+4.1%) | $51.3 M(-10.1%) | $57.0 M(+39.5%) | $40.9 M(+0.5%) | $40.7 M(-2.1%) | $41.6 M(+19.6%) | $34.8 M(-3.1%) | $35.9 M | |
Cost Of Goods Sold | $15.4 M(-5.0%) | $16.3 M(+22.6%) | $13.3 M(-11.1%) | $14.9 M(+15.8%) | $12.9 M(-1.2%) | $13.0 M(+5.0%) | $12.4 M(+2.3%) | $12.1 M(-16.5%) | $14.5 M(+11.0%) | $13.1 M(+19.3%) | $11.0 M(-11.0%) | $12.3 M(+3.2%) | $12.0 M(+18.7%) | $10.1 M(+22.8%) | $8.2 M(-22.1%) | $10.5 M(+10.7%) | $9.5 M(+15.6%) | $8.2 M | |
TTM Cost Of Goods Sold | $59.9 M(+4.5%) | $57.3 M(+6.0%) | $54.1 M(+1.6%) | $53.2 M(+5.5%) | $50.4 M(-3.2%) | $52.1 M(-0.1%) | $52.2 M(+2.8%) | $50.7 M(-0.4%) | $51.0 M(+5.3%) | $48.4 M(+6.7%) | $45.3 M(+6.5%) | $42.6 M(+4.5%) | $40.7 M(+6.4%) | $38.3 M(+5.1%) | $36.4 M(+29.0%) | $28.2 M(+59.4%) | $17.7 M(+115.6%) | $8.2 M | |
Gross Profit | $91.4 M(+15.1%) | $79.5 M(+4.1%) | $76.3 M(-2.3%) | $78.1 M(+9.5%) | $71.3 M(+12.0%) | $63.7 M(+8.2%) | $58.8 M(-4.9%) | $61.9 M(+8.3%) | $57.1 M(+15.5%) | $49.5 M(-3.8%) | $51.4 M(-7.5%) | $55.6 M(+3.0%) | $53.9 M(+9.8%) | $49.1 M(+8.9%) | $45.1 M(-3.4%) | $46.6 M(+6.7%) | $43.7 M(+16.5%) | $37.6 M | |
TTM Gross Profit | $325.3 M(+6.6%) | $305.2 M(+5.5%) | $289.4 M(+6.4%) | $271.9 M(+6.3%) | $255.7 M(+5.9%) | $241.5 M(+6.2%) | $227.3 M(+3.4%) | $219.9 M(+3.0%) | $213.6 M(+1.5%) | $210.4 M(+0.2%) | $210.0 M(+3.1%) | $203.7 M(+4.6%) | $194.8 M(+5.5%) | $184.6 M(+6.7%) | $173.0 M(+35.2%) | $127.9 M(+57.4%) | $81.3 M(+116.5%) | $37.6 M | |
Gross Margin | 85.5%(+3.1%) | 83.0%(-2.6%) | 85.2%(+1.5%) | 84.0%(-0.9%) | 84.7%(+2.0%) | 83.0%(+0.5%) | 82.6%(-1.2%) | 83.6%(+4.9%) | 79.7%(+0.8%) | 79.1%(-4.0%) | 82.4%(+0.7%) | 81.8%(-0.0%) | 81.9%(-1.4%) | 83.0%(-1.9%) | 84.6%(+3.7%) | 81.6%(-0.7%) | 82.2%(+0.1%) | 82.0% | |
Operating Profit | $19.4 M(+55.7%) | $12.5 M(+35.0%) | $9.2 M(-38.4%) | $15.0 M(+11.3%) | $13.5 M(+191.6%) | $4.6 M(+3299.3%) | $136.0 K(-98.6%) | $9.7 M(+991.6%) | -$1.1 M(+80.6%) | -$5.6 M(-187.7%) | -$1.9 M(-145.2%) | $4.3 M(+239.3%) | -$3.1 M(-137.6%) | $8.2 M(+87.4%) | $4.4 M(-13.4%) | $5.1 M(-43.6%) | $9.0 M(+439.5%) | $1.7 M | |
TTM Operating Profit | $56.2 M(+11.9%) | $50.2 M(+18.6%) | $42.3 M(+27.4%) | $33.2 M(+19.1%) | $27.9 M(+109.1%) | $13.3 M(+327.0%) | $3.1 M(+199.4%) | $1.0 M(+124.1%) | -$4.3 M(+31.7%) | -$6.3 M(-184.5%) | $7.5 M(-45.8%) | $13.8 M(-5.2%) | $14.6 M(-45.3%) | $26.7 M(+32.6%) | $20.1 M(+27.9%) | $15.7 M(+47.6%) | $10.6 M(+539.5%) | $1.7 M | |
Operating Margin | 18.2%(+39.5%) | 13.1%(+26.4%) | 10.3%(-36.0%) | 16.1%(+0.8%) | 16.0%(+165.5%) | 6.0%(+3073.7%) | 0.2%(-98.5%) | 13.1%(+965.6%) | -1.5%(+83.1%) | -8.9%(-186.9%) | -3.1%(-149.2%) | 6.3%(+235.2%) | -4.7%(-133.8%) | 13.9%(+68.8%) | 8.2%(-7.2%) | 8.9%(-47.4%) | 16.9%(+363.5%) | 3.6% | |
Net Income | -$207.1 M(-769.7%) | -$23.8 M(+66.6%) | -$71.4 M(-387.3%) | -$14.6 M(-325.3%) | $6.5 M(+120.1%) | -$32.3 M(+20.3%) | -$40.6 M(-673.7%) | $7.1 M(-71.8%) | $25.1 M(-24.4%) | $33.2 M(-40.1%) | $55.4 M(+6.9%) | $51.9 M(+537.3%) | $8.1 M(+4.4%) | $7.8 M(+117.2%) | $3.6 M(+21.5%) | $3.0 M(-63.6%) | $8.1 M(+313.7%) | $2.0 M | |
TTM Net Income | -$316.9 M(-206.7%) | -$103.3 M(+7.6%) | -$111.9 M(-37.9%) | -$81.1 M(-36.6%) | -$59.4 M(-45.6%) | -$40.8 M(-264.7%) | $24.8 M(-79.5%) | $120.8 M(-27.1%) | $165.6 M(+11.4%) | $148.6 M(+20.6%) | $123.2 M(+72.6%) | $71.4 M(+217.6%) | $22.5 M(+0.1%) | $22.5 M(+35.1%) | $16.6 M(+27.5%) | $13.0 M(+29.3%) | $10.1 M(+413.7%) | $2.0 M | |
Net Margin | -193.8%(-678.9%) | -24.9%(+68.8%) | -79.7%(-405.8%) | -15.8%(-304.0%) | 7.7%(+118.3%) | -42.2%(+26.0%) | -57.0%(-696.2%) | 9.6%(-72.7%) | 35.0%(-34.0%) | 53.0%(-40.3%) | 88.9%(+16.3%) | 76.4%(+518.5%) | 12.3%(-6.3%) | 13.2%(+95.5%) | 6.7%(+30.4%) | 5.2%(-66.1%) | 15.3%(+255.5%) | 4.3% | |
EBIT | $19.4 M(+119.3%) | -$100.6 M(-1187.6%) | $9.2 M(+109.9%) | -$93.7 M(-794.9%) | $13.5 M(+191.6%) | $4.6 M(+3299.3%) | $136.0 K(-99.9%) | $129.5 M(+12039.1%) | -$1.1 M(+80.6%) | -$5.6 M(-187.7%) | -$1.9 M(-102.7%) | $72.9 M(+2459.1%) | -$3.1 M(-137.6%) | $8.2 M(+87.4%) | $4.4 M(-39.5%) | $7.2 M(-19.3%) | $9.0 M(+439.5%) | $1.7 M | |
TTM EBIT | -$165.5 M(+3.5%) | -$171.5 M(-158.6%) | -$66.3 M(+12.1%) | -$75.4 M(-151.0%) | $147.8 M(+10.9%) | $133.2 M(+8.3%) | $123.0 M(+1.7%) | $120.9 M(+88.0%) | $64.3 M(+3.2%) | $62.3 M(-18.1%) | $76.1 M(-7.7%) | $82.5 M(+391.9%) | $16.8 M(-41.9%) | $28.8 M(+29.4%) | $22.3 M(+24.5%) | $17.9 M(+68.1%) | $10.6 M(+539.5%) | $1.7 M | |
EBITDA | $22.1 M(+122.5%) | -$98.0 M(-921.6%) | $11.9 M(+113.1%) | -$91.0 M(-674.1%) | $15.9 M(+120.5%) | $7.2 M(+178.4%) | $2.6 M(-98.0%) | $132.1 M(+10724.5%) | $1.2 M(+136.5%) | -$3.3 M(-2113.3%) | $166.0 K(-99.8%) | $74.7 M(+7604.7%) | -$995.0 K(-110.0%) | $9.9 M(+69.0%) | $5.9 M(-33.1%) | $8.8 M(-17.7%) | $10.7 M(+236.6%) | $3.2 M | |
TTM EBITDA | -$155.0 M(+3.9%) | -$161.3 M(-187.6%) | -$56.1 M(+14.3%) | -$65.4 M(-141.5%) | $157.7 M(+10.2%) | $143.1 M(+8.0%) | $132.5 M(+1.9%) | $130.1 M(+78.9%) | $72.7 M(+3.1%) | $70.5 M(-15.8%) | $83.8 M(-6.4%) | $89.5 M(+279.5%) | $23.6 M(-33.1%) | $35.2 M(+23.7%) | $28.5 M(+25.9%) | $22.6 M(+63.4%) | $13.8 M(+336.6%) | $3.2 M | |
Selling, General & Administrative Expenses | $46.0 M(+6.4%) | $43.3 M(-1.4%) | $43.9 M(+6.1%) | $41.3 M(+10.6%) | $37.4 M(-1.6%) | $38.0 M(+1.1%) | $37.6 M(+15.7%) | $32.5 M(-11.2%) | $36.6 M(+3.4%) | $35.4 M(+4.8%) | $33.8 M(+4.1%) | $32.4 M(-20.1%) | $40.6 M(+59.3%) | $25.5 M(-1.2%) | $25.8 M(-3.8%) | $26.8 M(+22.6%) | $21.9 M(-1.5%) | $22.2 M | |
TTM SG&A | $174.5 M(+5.2%) | $165.9 M(+3.3%) | $160.6 M(+4.1%) | $154.3 M(+6.1%) | $145.4 M(+0.5%) | $144.6 M(+1.8%) | $142.0 M(+2.7%) | $138.2 M(+0.0%) | $138.2 M(-2.8%) | $142.2 M(+7.5%) | $132.3 M(+6.4%) | $124.3 M(+4.7%) | $118.7 M(+18.8%) | $100.0 M(+3.4%) | $96.7 M(+36.4%) | $70.9 M(+60.9%) | $44.0 M(+98.5%) | $22.2 M | |
Depreciation And Amortization | $2.6 M(+1.8%) | $2.6 M(-3.9%) | $2.7 M(+2.5%) | $2.6 M(+9.9%) | $2.4 M(-7.4%) | $2.6 M(+5.0%) | $2.4 M(-2.9%) | $2.5 M(+9.3%) | $2.3 M(+2.1%) | $2.3 M(+6.9%) | $2.1 M(+22.1%) | $1.7 M(-17.5%) | $2.1 M(+23.5%) | $1.7 M(+14.6%) | $1.5 M | - | - | - | |
TTM D&A | $10.5 M(+2.4%) | $10.3 M(+0.1%) | $10.2 M(+2.3%) | $10.0 M(+1.0%) | $9.9 M(+0.8%) | $9.8 M(+3.3%) | $9.5 M(+3.6%) | $9.2 M(+9.4%) | $8.4 M(+2.5%) | $8.2 M(+7.3%) | $7.6 M(+9.0%) | $7.0 M(+32.8%) | $5.3 M(+65.9%) | $3.2 M(+114.6%) | $1.5 M | - | - | - | |
Interest Expense | - | -$78.6 M(-200.0%) | $78.6 M | - | - | - | $38.8 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $21.0 K(-100.0%) | $78.6 M | - | - | - | $38.8 M | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.6 M(+42.3%) | $1.8 M(-12.1%) | $2.0 M(-11.3%) | $2.3 M(+559.6%) | $349.0 K(-62.1%) | $920.0 K(-53.2%) | $2.0 M(-2.9%) | $2.0 M(+368.1%) | -$755.0 K(-128.8%) | -$330.0 K(+66.5%) | -$984.0 K(-143.8%) | $2.2 M(-65.9%) | $6.6 M(+614.5%) | $921.0 K(-20.8%) | $1.2 M(-57.2%) | $2.7 M(+112.6%) | $1.3 M(+78.4%) | $717.0 K | |
TTM Income Tax | $8.7 M(+34.0%) | $6.5 M(+15.6%) | $5.6 M(+1.4%) | $5.5 M(+5.3%) | $5.3 M(+26.6%) | $4.2 M(+43.0%) | $2.9 M(+6555.6%) | -$45.0 K(-125.7%) | $175.0 K(-97.7%) | $7.5 M(-14.3%) | $8.8 M(-19.7%) | $10.9 M(-4.2%) | $11.4 M(+87.2%) | $6.1 M(+3.5%) | $5.9 M(+24.7%) | $4.7 M(+136.2%) | $2.0 M(+178.4%) | $717.0 K | |
PE Ratio | - | - | - | - | - | - | 46.9(+524.8%) | 7.5(+59.1%) | 4.7(-31.5%) | 6.9(-34.1%) | 10.5(-52.9%) | 22.2(-89.0%) | 201.7(-20.2%) | 252.7 | - | - | - | - | |
PS Ratio | 9.4(+37.3%) | 6.8(+3.3%) | 6.6(+22.4%) | 5.4(+9.7%) | 4.9(+1.4%) | 4.9(+15.4%) | 4.2(+28.8%) | 3.3(+18.1%) | 2.8(-25.9%) | 3.7(-20.9%) | 4.7(-22.6%) | 6.1(-17.0%) | 7.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.6 M(+187.0%) | $14.5 M(+44.5%) | $10.0 M(-77.1%) | $43.8 M(+50.2%) | $29.2 M(+76.0%) | $16.6 M(+32.9%) | $12.5 M(-65.1%) | $35.7 M(+6528.6%) | -$556.0 K(+86.3%) | -$4.1 M(+61.4%) | -$10.5 M(-135.4%) | $29.8 M(+470.2%) | -$8.0 M(-155.8%) | $14.4 M(+11737.9%) | -$124.0 K | - | - | - | |
TTM CFO | $110.0 M(+12.8%) | $97.6 M(-2.1%) | $99.6 M(-2.4%) | $102.1 M(+8.6%) | $94.0 M(+46.3%) | $64.2 M(+47.4%) | $43.6 M(+111.8%) | $20.6 M(+40.7%) | $14.6 M(+105.0%) | $7.1 M(-72.2%) | $25.6 M(-28.9%) | $36.1 M(+475.9%) | $6.3 M(-56.3%) | $14.3 M(+11637.9%) | -$124.0 K | - | - | - | |
Cash From Investing | -$18.7 M(+43.9%) | -$33.3 M(+59.2%) | -$81.6 M(-2681.3%) | $3.2 M(+129.0%) | -$10.9 M(-1.4%) | -$10.7 M(-164.3%) | -$4.1 M(+89.2%) | -$37.4 M(-217.4%) | -$11.8 M(+58.7%) | -$28.6 M(-113.4%) | -$13.4 M(-346.7%) | $5.4 M(-67.2%) | $16.6 M(-0.7%) | $16.7 M(+155.1%) | $6.5 M | - | - | - | |
TTM CFI | -$130.4 M(-6.3%) | -$122.6 M(-22.5%) | -$100.1 M(-344.0%) | -$22.5 M(+64.3%) | -$63.1 M(+1.4%) | -$64.0 M(+21.8%) | -$81.9 M(+10.2%) | -$91.2 M(-88.7%) | -$48.4 M(-141.9%) | -$20.0 M(-179.1%) | $25.3 M(-44.1%) | $45.2 M(+13.7%) | $39.8 M(+71.3%) | $23.2 M(+255.1%) | $6.5 M | - | - | - | |
Cash From Financing | $5.5 M(+66.3%) | $3.3 M(-34.4%) | $5.1 M(+11.9%) | $4.5 M(-48.6%) | $8.8 M(+55.0%) | $5.7 M(+108.4%) | $2.7 M(+37.6%) | $2.0 M(-72.8%) | $7.3 M(+587.8%) | $1.1 M(-70.8%) | $3.6 M(+284.2%) | $944.0 K(+101.4%) | -$69.5 M(-37280.8%) | $187.0 K(+100.0%) | $0.0 | - | - | - | |
TTM CFF | $18.5 M(-15.1%) | $21.7 M(-9.8%) | $24.1 M(+10.8%) | $21.8 M(+13.3%) | $19.2 M(+8.6%) | $17.7 M(+35.4%) | $13.1 M(-6.4%) | $14.0 M(+8.0%) | $12.9 M(+120.2%) | -$63.9 M(+1.4%) | -$64.8 M(+5.3%) | -$68.4 M(+1.4%) | -$69.3 M(-37180.8%) | $187.0 K(+100.0%) | $0.0 | - | - | - | |
Free Cash Flow | $39.8 M(+227.5%) | $12.2 M(+53.5%) | $7.9 M(-79.6%) | $38.9 M(+38.4%) | $28.1 M(+78.4%) | $15.8 M(+38.0%) | $11.4 M(-65.0%) | $32.6 M(+1359.2%) | -$2.6 M(+54.2%) | -$5.6 M(+56.0%) | -$12.8 M(-149.4%) | $26.0 M(+373.1%) | -$9.5 M(-173.9%) | $12.9 M(+999.8%) | -$1.4 M | - | - | - | |
TTM FCF | $98.8 M(+13.5%) | $87.1 M(-4.0%) | $90.6 M(-3.7%) | $94.1 M(+7.2%) | $87.8 M(+53.7%) | $57.1 M(+59.9%) | $35.7 M(+211.1%) | $11.5 M(+132.5%) | $4.9 M(+347.4%) | -$2.0 M(-112.1%) | $16.5 M(-40.8%) | $27.9 M(+1350.0%) | $1.9 M(-83.2%) | $11.5 M(+899.8%) | -$1.4 M | - | - | - | |
CAPEX | $1.8 M(-22.6%) | $2.4 M(+10.9%) | $2.1 M(-57.1%) | $4.9 M(+357.2%) | $1.1 M(+31.1%) | $825.0 K(-22.5%) | $1.1 M(-66.5%) | $3.2 M(+56.6%) | $2.0 M(+29.2%) | $1.6 M(-31.8%) | $2.3 M(-39.0%) | $3.8 M(+155.4%) | $1.5 M(-4.3%) | $1.5 M(+18.2%) | $1.3 M | - | - | - | |
TTM CAPEX | $11.2 M(+7.0%) | $10.5 M(+17.0%) | $9.0 M(+13.3%) | $7.9 M(+28.8%) | $6.2 M(-13.4%) | $7.1 M(-9.5%) | $7.8 M(-13.7%) | $9.1 M(-6.2%) | $9.7 M(+6.0%) | $9.1 M(+0.3%) | $9.1 M(+12.3%) | $8.1 M(+87.2%) | $4.3 M(+51.8%) | $2.9 M(+118.2%) | $1.3 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $100.0 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $100.0 M(0%) | $100.0 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 1228.7% | - | - | - | - | - |