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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $435.4 M(+104.1%) | $213.4 M(-0.1%) | $213.6 M(+6.2%) | $201.0 M(+3.1%) | $195.0 M(+7.7%) | $181.1 M(-2.5%) | $185.8 M(+14.0%) | $162.9 M(-4.0%) | $169.8 M(+11.8%) | $151.9 M(+5.8%) | $143.5 M(+9.2%) | $131.4 M(+21.9%) | $107.8 M | - | - | $81.4 M | |
Current Assets | $156.8 M(+14.9%) | $136.5 M(-9.4%) | $150.7 M(+8.1%) | $139.4 M(+8.7%) | $128.2 M(+14.4%) | $112.1 M(-4.3%) | $117.2 M(+20.7%) | $97.1 M(-5.9%) | $103.2 M(+13.3%) | $91.1 M(+3.2%) | $88.3 M(+12.8%) | $78.3 M(+7.3%) | $73.0 M | - | - | $53.5 M | |
Non Current Assets | $278.6 M(+262.4%) | $76.9 M(+22.3%) | $62.9 M(+1.9%) | $61.7 M(-7.7%) | $66.8 M(-3.1%) | $68.9 M(+0.6%) | $68.6 M(+4.1%) | $65.8 M(-1.2%) | $66.6 M(+9.6%) | $60.8 M(+10.1%) | $55.2 M(+4.0%) | $53.1 M(+52.5%) | $34.8 M | - | - | $27.9 M | |
Total Liabilities | $720.5 M(+70.5%) | $422.5 M(+2.8%) | $410.9 M(+1.0%) | $406.8 M(-6.2%) | $433.9 M(-4.2%) | $453.0 M(-5.0%) | $476.9 M(+4.8%) | $454.9 M(-8.0%) | $494.6 M(+1.6%) | $487.0 M(-6.4%) | $520.1 M(-3.5%) | $539.0 M(+108.8%) | $258.1 M | - | - | $273.9 M | |
Current Liabilities | $64.6 M(+31.8%) | $49.0 M(+15.7%) | $42.4 M(+3.5%) | $40.9 M(-22.6%) | $52.9 M(+4.0%) | $50.9 M(-13.9%) | $59.1 M(+24.8%) | $47.4 M(-29.3%) | $66.9 M(+68.7%) | $39.7 M(+3.4%) | $38.4 M(-36.6%) | $60.5 M(+40.5%) | $43.1 M | - | - | $41.6 M | |
Long Term Liabilities | $655.9 M(+75.6%) | $373.5 M(+1.3%) | $368.6 M(+0.7%) | $365.9 M(-4.0%) | $381.0 M(-5.3%) | $402.1 M(-3.8%) | $417.8 M(+2.5%) | $407.6 M(-4.7%) | $427.7 M(-4.4%) | $447.3 M(-7.1%) | $481.7 M(+0.7%) | $478.5 M(+122.5%) | $215.0 M | - | - | $232.3 M | |
Shareholders Equity | -$285.0 M(+60.7%) | -$725.6 M(+8.6%) | -$794.0 M(+1.1%) | -$802.4 M(+4.0%) | -$835.4 M(+3.8%) | -$868.5 M(+2.2%) | -$887.7 M(+0.5%) | -$892.2 M(+3.8%) | -$927.7 M(+1.5%) | -$941.9 M(+4.4%) | -$984.9 M(+3.1%) | -$1.0 B(-575.7%) | -$150.4 M | - | - | -$192.6 M | |
Book Value | -$285.0 M(+60.7%) | -$725.6 M(+8.6%) | -$794.0 M(+1.1%) | -$802.4 M(+4.0%) | -$835.4 M(+3.8%) | -$868.5 M(+2.2%) | -$887.7 M(+0.5%) | -$892.2 M(+3.8%) | -$927.7 M(+1.5%) | -$941.9 M(+4.4%) | -$984.9 M(+3.1%) | -$1.0 B(-575.7%) | -$150.4 M | - | - | -$192.6 M | |
Working Capital | $92.2 M(+5.4%) | $87.5 M(-19.3%) | $108.3 M(+10.0%) | $98.5 M(+30.6%) | $75.4 M(+23.0%) | $61.3 M(+5.4%) | $58.1 M(+16.8%) | $49.8 M(+37.3%) | $36.2 M(-29.5%) | $51.4 M(+3.0%) | $49.9 M(+181.0%) | $17.8 M(-40.6%) | $29.9 M | - | - | $11.9 M | |
Cash And Cash Equivalents | $52.7 M(+48.8%) | $35.4 M(-35.8%) | $55.1 M(+33.8%) | $41.2 M(+73.0%) | $23.8 M(+5.3%) | $22.6 M(+0.2%) | $22.6 M(+65.4%) | $13.6 M(-11.6%) | $15.4 M(+15.2%) | $13.4 M(-13.5%) | $15.5 M(-29.5%) | $21.9 M(+79.3%) | $12.2 M | - | - | $13.4 M | |
Accounts Payable | $9.7 M(+2.8%) | $9.4 M(+98.7%) | $4.7 M(-8.6%) | $5.2 M(-63.1%) | $14.1 M(+112.0%) | $6.6 M(-57.2%) | $15.5 M(+117.4%) | $7.1 M(-43.5%) | $12.6 M(+84.1%) | $6.9 M(+42.6%) | $4.8 M(-31.9%) | $7.1 M(+70.2%) | $4.1 M | - | - | $2.4 M | |
Accounts Receivable | $43.8 M(+10.5%) | $39.6 M(+12.9%) | $35.1 M(-13.3%) | $40.5 M(-16.6%) | $48.5 M(+32.8%) | $36.5 M(-6.8%) | $39.2 M(+5.1%) | $37.3 M(-18.6%) | $45.8 M(+1.3%) | $45.2 M(+17.2%) | $38.6 M(+38.2%) | $27.9 M(-16.3%) | $33.4 M | - | - | $8.8 M | |
Short Term Debt | $12.1 M(-22.0%) | $15.5 M(+11.6%) | $13.9 M(+13.1%) | $12.3 M(+0.1%) | $12.2 M(-40.7%) | $20.6 M(+0.0%) | $20.6 M(+27.2%) | $16.2 M(+41.0%) | $11.5 M(+72.7%) | $6.7 M(-56.2%) | $15.2 M(+11.6%) | $13.6 M(-45.8%) | $25.1 M | - | - | $24.0 M | |
Long Term Debt | $320.9 M(+0.5%) | $319.4 M(-2.0%) | $325.9 M(-1.9%) | $332.4 M(-1.5%) | $337.3 M(-1.4%) | $342.2 M(-1.4%) | $347.2 M(-1.2%) | $351.4 M(-4.0%) | $365.9 M(-5.0%) | $385.2 M(-0.1%) | $385.4 M(+1.5%) | $379.7 M(+76.6%) | $215.0 M | - | - | $231.9 M | |
Total Debt | $332.9 M(-0.6%) | $334.9 M(-1.4%) | $339.8 M(-1.4%) | $344.6 M(-1.4%) | $349.5 M(-3.7%) | $362.8 M(-1.4%) | $367.9 M(+0.1%) | $367.6 M(-2.6%) | $377.4 M(-3.7%) | $391.8 M(-2.2%) | $400.6 M(+1.8%) | $393.4 M(+63.8%) | $240.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $255.9 M | |
Debt To Equity | -1.1(-155.6%) | -0.5(-7.1%) | -0.4(0%) | -0.4(-2.4%) | -0.4(0%) | -0.4(-2.5%) | -0.4(0%) | -0.4(0%) | -0.4(+2.4%) | -0.4(-2.5%) | -0.4(-5.3%) | -0.4(+75.6%) | -1.6 | - | - | -1.3 | |
Current Ratio | 2.4(-12.9%) | 2.8(-21.6%) | 3.6(+4.4%) | 3.4(+40.3%) | 2.4(+9.9%) | 2.2(+11.6%) | 2.0(-3.4%) | 2.0(+33.1%) | 1.5(-33.0%) | 2.3(0%) | 2.3(+78.3%) | 1.3(-23.7%) | 1.7 | - | - | 1.3 | |
Quick Ratio | 1.6(-1.9%) | 1.6(-28.4%) | 2.3(+6.1%) | 2.1(+47.2%) | 1.4(+16.1%) | 1.2(+10.7%) | 1.1(-3.5%) | 1.2(+20.8%) | 1.0(-38.9%) | 1.6(-1.3%) | 1.6(+82.8%) | 0.9(-19.4%) | 1.1 | - | - | 0.6 | |
Inventory | $55.1 M(-4.2%) | $57.5 M(+4.2%) | $55.2 M(+5.1%) | $52.5 M(+1.1%) | $52.0 M(+6.3%) | $48.9 M(-4.7%) | $51.3 M(+21.0%) | $42.4 M(+8.3%) | $39.1 M(+36.1%) | $28.7 M(+5.7%) | $27.2 M(+5.4%) | $25.8 M(-2.6%) | $26.5 M | - | - | $30.2 M | |
Retained Earnings | -$467.9 M(+39.0%) | -$766.7 M(+8.7%) | -$839.9 M(+0.8%) | -$846.8 M(+3.5%) | -$877.8 M(+3.2%) | -$906.5 M(+1.5%) | -$920.0 M(+0.5%) | -$924.6 M(+3.5%) | -$957.7 M(+0.7%) | -$964.9 M(+3.6%) | -$1.0 B(+2.6%) | -$1.0 B | - | - | - | -$198.7 M | |
PB Ratio | -4.1(-1367.9%) | -0.3(-47.4%) | -0.2(-46.1%) | -0.1(+13.3%) | -0.1(0%) | -0.1(+6.3%) | -0.2(-77.8%) | -0.1(0%) | -0.1(-12.5%) | -0.1(+33.3%) | -0.1(0%) | -0.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-443.8%) | $0.3(+88.2%) | $0.2(0%) | $0.2(-50.0%) | $0.3(+17.2%) | $0.3(+163.6%) | $0.1(-21.4%) | $0.1(-22.2%) | $0.2(-65.4%) | $0.5(+126.1%) | $0.2(-82.8%) | $1.3(+7.0%) | $1.3(-13.0%) | $1.4(-7.5%) | $1.6(+694.0%) | $0.2 | |
TTM EPS | -$0.4(-144.0%) | $1.0(+3.1%) | $1.0(+6.6%) | $0.9(+3.4%) | $0.9(+22.2%) | $0.7(-24.2%) | $0.9(-11.2%) | $1.1(-52.9%) | $2.3(-32.1%) | $3.3(-21.6%) | $4.3(-23.7%) | $5.6(+25.8%) | $4.4(+39.3%) | $3.2(+82.2%) | $1.8(+794.0%) | $0.2 | |
Revenue | $107.1 M(-1.3%) | $108.6 M(+4.4%) | $104.0 M(+4.1%) | $99.9 M(+3.1%) | $96.9 M(-1.7%) | $98.5 M(+3.4%) | $95.3 M(+1.6%) | $93.8 M(-9.2%) | $103.3 M(+6.3%) | $97.2 M(+15.5%) | $84.2 M(+11.8%) | $75.3 M(+13.8%) | $66.2 M(+5.5%) | $62.7 M(-1.5%) | $63.7 M(+18.6%) | $53.7 M | |
TTM Revenue | $419.6 M(+2.5%) | $409.4 M(+2.5%) | $399.3 M(+2.2%) | $390.6 M(+1.6%) | $384.5 M(-1.6%) | $390.9 M(+0.3%) | $389.6 M(+2.9%) | $378.5 M(+5.1%) | $360.0 M(+11.5%) | $322.9 M(+11.9%) | $288.4 M(+7.6%) | $267.9 M(+8.8%) | $246.4 M(+36.7%) | $180.2 M(+53.4%) | $117.4 M(+118.6%) | $53.7 M | |
Total Expenses | $78.0 M(+1.6%) | $76.8 M(+5.3%) | $72.9 M(+5.0%) | $69.4 M(+1.9%) | $68.1 M(-0.1%) | $68.2 M(+3.5%) | $65.9 M(-4.4%) | $68.9 M(-11.2%) | $77.7 M(+23.7%) | $62.8 M(+15.8%) | $54.2 M(-18.0%) | $66.1 M(+48.3%) | $44.6 M(+16.2%) | $38.4 M(+2.4%) | $37.5 M(-22.5%) | $48.4 M | |
Operating Expenses | $26.3 M(+8.4%) | $24.3 M(+0.8%) | $24.1 M(+7.6%) | $22.4 M(+11.3%) | $20.1 M(-14.8%) | $23.6 M(-1.5%) | $23.9 M(-5.8%) | $25.4 M(-29.6%) | $36.1 M(+47.8%) | $24.4 M(+30.1%) | $18.8 M(-37.6%) | $30.1 M(+106.7%) | $14.6 M(+35.5%) | $10.7 M(+33.3%) | $8.1 M(-60.5%) | $20.4 M | |
Cost Of Goods Sold | $51.7 M(-1.5%) | $52.5 M(+7.6%) | $48.8 M(+3.8%) | $47.0 M(-2.0%) | $48.0 M(+7.6%) | $44.6 M(+6.3%) | $42.0 M(-3.6%) | $43.5 M(+4.7%) | $41.5 M(+8.3%) | $38.3 M(+8.3%) | $35.4 M(-1.7%) | $36.0 M(+19.9%) | $30.0 M(+8.7%) | $27.6 M(-6.0%) | $29.4 M(+5.1%) | $28.0 M | |
TTM Cost Of Goods Sold | $200.0 M(+1.9%) | $196.3 M(+4.2%) | $188.4 M(+3.8%) | $181.5 M(+2.0%) | $178.1 M(+3.8%) | $171.6 M(+3.8%) | $165.4 M(+4.1%) | $158.8 M(+5.0%) | $151.3 M(+8.2%) | $139.8 M(+8.3%) | $129.1 M(+4.9%) | $123.1 M(+7.0%) | $115.0 M(+35.3%) | $85.0 M(+48.2%) | $57.4 M(+105.1%) | $28.0 M | |
Gross Profit | $55.4 M(-1.2%) | $56.1 M(+1.6%) | $55.2 M(+4.4%) | $52.9 M(+8.2%) | $48.9 M(-9.3%) | $53.9 M(+1.1%) | $53.4 M(+6.1%) | $50.3 M(-18.6%) | $61.8 M(+4.9%) | $58.9 M(+20.7%) | $48.8 M(+24.1%) | $39.3 M(+8.7%) | $36.1 M(+3.0%) | $35.1 M(+2.3%) | $34.3 M(+33.3%) | $25.7 M | |
TTM Gross Profit | $219.6 M(+3.1%) | $213.1 M(+1.0%) | $210.9 M(+0.9%) | $209.1 M(+1.3%) | $206.5 M(-5.9%) | $219.3 M(-2.2%) | $224.2 M(+2.1%) | $219.6 M(+5.3%) | $208.6 M(+14.0%) | $183.0 M(+14.9%) | $159.3 M(+10.0%) | $144.8 M(+10.3%) | $131.3 M(+38.0%) | $95.2 M(+58.5%) | $60.1 M(+133.3%) | $25.7 M | |
Gross Margin | 51.7%(+0.1%) | 51.6%(-2.7%) | 53.1%(+0.3%) | 53.0%(+4.9%) | 50.5%(-7.8%) | 54.7%(-2.2%) | 56.0%(+4.4%) | 53.6%(-10.3%) | 59.8%(-1.3%) | 60.5%(+4.5%) | 57.9%(+11.0%) | 52.2%(-4.5%) | 54.6%(-2.4%) | 56.0%(+3.9%) | 53.9%(+12.3%) | 47.9% | |
Operating Profit | $29.1 M(-8.5%) | $31.8 M(+2.1%) | $31.1 M(+2.0%) | $30.5 M(+6.0%) | $28.8 M(-5.1%) | $30.3 M(+3.2%) | $29.4 M(+18.4%) | $24.9 M(-3.1%) | $25.6 M(-25.5%) | $34.4 M(+14.8%) | $30.0 M(+225.9%) | $9.2 M(-57.4%) | $21.6 M(-11.4%) | $24.4 M(-7.2%) | $26.3 M(+390.9%) | $5.3 M | |
TTM Operating Profit | $122.5 M(+0.2%) | $122.3 M(+1.2%) | $120.8 M(+1.4%) | $119.1 M(+5.0%) | $113.4 M(+2.9%) | $110.3 M(-3.6%) | $114.3 M(-0.5%) | $114.9 M(+15.8%) | $99.2 M(+4.3%) | $95.2 M(+11.8%) | $85.1 M(+4.6%) | $81.4 M(+5.0%) | $77.6 M(+38.6%) | $56.0 M(+77.1%) | $31.6 M(+490.9%) | $5.3 M | |
Operating Margin | 27.1%(-7.3%) | 29.3%(-2.2%) | 29.9%(-2.0%) | 30.6%(+2.8%) | 29.7%(-3.5%) | 30.8%(-0.2%) | 30.9%(+16.4%) | 26.5%(+6.8%) | 24.8%(-29.9%) | 35.4%(-0.6%) | 35.6%(+191.5%) | 12.2%(-62.5%) | 32.6%(-16.0%) | 38.8%(-5.8%) | 41.2%(+313.8%) | 10.0% | |
Net Income | -$42.1 M(-478.9%) | $11.1 M(+175.8%) | $4.0 M(+18.5%) | $3.4 M(-54.6%) | $7.5 M(+30.3%) | $5.7 M(+146.3%) | $2.3 M(-26.6%) | $3.2 M(+12.6%) | $2.8 M(-66.8%) | $8.5 M(+149.7%) | $3.4 M(+105.6%) | -$60.2 M(-422.3%) | $18.7 M(-13.0%) | $21.5 M(-7.5%) | $23.2 M(+693.9%) | $2.9 M | |
TTM Net Income | -$23.5 M(-190.6%) | $26.0 M(+26.0%) | $20.6 M(+9.0%) | $18.9 M(+1.2%) | $18.7 M(+33.1%) | $14.1 M(-16.3%) | $16.8 M(-6.0%) | $17.9 M(+139.2%) | -$45.6 M(-53.5%) | -$29.7 M(-78.0%) | -$16.7 M(-628.7%) | $3.2 M(-95.2%) | $66.3 M(+39.3%) | $47.6 M(+82.2%) | $26.1 M(+793.9%) | $2.9 M | |
Net Margin | -39.3%(-484.1%) | 10.2%(+164.1%) | 3.9%(+13.8%) | 3.4%(-56.0%) | 7.7%(+32.6%) | 5.8%(+138.5%) | 2.4%(-27.8%) | 3.4%(+23.8%) | 2.7%(-68.7%) | 8.7%(+116.4%) | 4.0%(+105.0%) | -80.0%(-383.2%) | 28.3%(-17.5%) | 34.2%(-6.1%) | 36.4%(+568.6%) | 5.5% | |
EBIT | -$79.7 M(-303.5%) | $39.2 M(+80.9%) | $21.7 M(-52.3%) | $45.4 M(+1.5%) | $44.7 M(+14.2%) | $39.1 M(+154.0%) | $15.4 M(-48.4%) | $29.8 M(+8.1%) | $27.6 M(-59.6%) | $68.4 M(+115.1%) | $31.8 M(+46.1%) | $21.8 M(+2.7%) | $21.2 M(-11.6%) | $24.0 M(-8.7%) | $26.3 M(+350.9%) | $5.8 M | |
TTM EBIT | $26.5 M(-82.4%) | $150.9 M(+0.0%) | $150.9 M(+4.3%) | $144.6 M(+12.1%) | $129.0 M(+15.3%) | $111.9 M(-20.7%) | $141.2 M(-10.4%) | $157.6 M(+5.4%) | $149.5 M(+4.5%) | $143.1 M(+45.0%) | $98.7 M(+5.9%) | $93.2 M(+20.6%) | $77.2 M(+37.8%) | $56.1 M(+74.7%) | $32.1 M(+450.9%) | $5.8 M | |
EBITDA | -$77.4 M(-286.2%) | $41.6 M(+74.0%) | $23.9 M(-49.8%) | $47.5 M(+1.6%) | $46.8 M(+13.4%) | $41.3 M(+136.5%) | $17.4 M(-45.2%) | $31.8 M(+7.5%) | $29.6 M(-58.1%) | $70.6 M(+106.8%) | $34.1 M(+40.0%) | $24.4 M(+2.3%) | $23.8 M(-10.3%) | $26.6 M(-7.9%) | $28.8 M(+243.1%) | $8.4 M | |
TTM EBITDA | $35.6 M(-77.7%) | $159.7 M(+0.2%) | $159.4 M(+4.2%) | $153.0 M(+11.4%) | $137.3 M(+14.3%) | $120.1 M(-19.6%) | $149.4 M(-10.1%) | $166.1 M(+4.7%) | $158.7 M(+3.8%) | $152.9 M(+40.4%) | $108.9 M(+5.1%) | $103.6 M(+18.2%) | $87.6 M(+37.4%) | $63.8 M(+71.3%) | $37.3 M(+343.1%) | $8.4 M | |
Selling, General & Administrative Expenses | $26.3 M(+8.4%) | $24.3 M(+0.8%) | $24.1 M(+7.6%) | $22.4 M(+11.3%) | $20.1 M(-14.8%) | $23.6 M(-1.5%) | $23.9 M(-5.8%) | $25.4 M(-29.6%) | $36.1 M(+47.8%) | $24.4 M(+30.1%) | $18.8 M(-37.6%) | $30.1 M(+106.7%) | $14.6 M(+35.5%) | $10.7 M(+33.3%) | $8.1 M(-60.5%) | $20.4 M | |
TTM SG&A | $97.0 M(+6.8%) | $90.8 M(+0.8%) | $90.1 M(+0.1%) | $90.0 M(-3.3%) | $93.1 M(-14.7%) | $109.1 M(-0.8%) | $109.9 M(+4.9%) | $104.8 M(-4.3%) | $109.4 M(+24.6%) | $87.8 M(+18.5%) | $74.1 M(+16.9%) | $63.4 M(+18.0%) | $53.7 M(+37.1%) | $39.2 M(+37.7%) | $28.5 M(+39.5%) | $20.4 M | |
Depreciation And Amortization | $2.3 M(-2.1%) | $2.4 M(+7.2%) | $2.2 M(+3.9%) | $2.1 M(+2.9%) | $2.1 M(-2.5%) | $2.1 M(+4.5%) | $2.0 M(+2.1%) | $2.0 M(-0.6%) | $2.0 M(-9.4%) | $2.2 M(-5.6%) | $2.3 M(-10.2%) | $2.6 M(-0.9%) | $2.6 M(+2.0%) | $2.6 M(+0.1%) | $2.6 M | - | |
TTM D&A | $9.1 M(+2.9%) | $8.8 M(+2.9%) | $8.6 M(+2.2%) | $8.4 M(+1.7%) | $8.2 M(+0.8%) | $8.2 M(-1.1%) | $8.3 M(-3.6%) | $8.6 M(-6.7%) | $9.2 M(-6.4%) | $9.8 M(-3.6%) | $10.2 M(-2.3%) | $10.4 M(+33.5%) | $7.8 M(+51.0%) | $5.2 M(+100.1%) | $2.6 M | - | |
Interest Expense | $5.1 M(-3.4%) | $5.3 M(-1.9%) | $5.4 M(-48.2%) | $10.5 M(+83.6%) | $5.7 M(+4.7%) | $5.4 M(-8.2%) | $5.9 M(-13.3%) | $6.8 M(+29.1%) | $5.3 M(+8.1%) | $4.9 M(+13.2%) | $4.3 M(+66.7%) | $2.6 M(+4.0%) | $2.5 M(+0.2%) | $2.5 M | - | - | |
TTM Interest Expense | $26.3 M(-2.1%) | $26.9 M(-0.5%) | $27.0 M(-1.9%) | $27.5 M(+15.1%) | $23.9 M(+1.7%) | $23.5 M(+2.3%) | $23.0 M(+7.5%) | $21.4 M(+24.8%) | $17.1 M(+19.5%) | $14.3 M(+20.2%) | $11.9 M(+57.1%) | $7.6 M(+52.1%) | $5.0 M(+100.2%) | $2.5 M | - | - | |
Income Tax | $629.0 K(+143.8%) | $258.0 K(+130.9%) | -$836.0 K(-121.4%) | $3.9 M(+311.0%) | $949.0 K(-2.2%) | $970.0 K(+176.8%) | -$1.3 M(-303.1%) | $622.0 K(+58.3%) | $393.0 K(-86.0%) | $2.8 M(+416.0%) | $543.0 K(+163.4%) | -$857.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $4.0 M(-7.5%) | $4.3 M(-14.3%) | $5.0 M(+9.4%) | $4.6 M(+256.5%) | $1.3 M(+77.0%) | $722.0 K(-71.7%) | $2.6 M(-41.4%) | $4.4 M(+51.3%) | $2.9 M(+15.8%) | $2.5 M(+892.4%) | -$314.0 K(+63.4%) | -$857.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 6.9(-6.9%) | 7.4(+25.0%) | 5.9(-19.1%) | 7.3(-23.1%) | 9.5(+20.5%) | 7.9(+72.3%) | 4.6(+107.7%) | 2.2(+41.7%) | 1.6(-12.4%) | 1.8(+21.1%) | 1.5(-35.5%) | 2.3(-28.1%) | 3.2(-44.2%) | 5.7(-89.0%) | 51.6 | |
PS Ratio | 2.8(+458.0%) | 0.5(+35.1%) | 0.4(+37.0%) | 0.3(-15.6%) | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(+66.7%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(-38.5%) | 0.4(-15.2%) | 0.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.1 M(-12.8%) | $32.2 M(-4.5%) | $33.8 M(+27.7%) | $26.4 M(+6.2%) | $24.9 M(-11.3%) | $28.1 M(+12.8%) | $24.9 M(+130.1%) | $10.8 M(-64.6%) | $30.6 M(-22.6%) | $39.5 M(+231.5%) | $11.9 M(-60.0%) | $29.7 M(+42.7%) | $20.8 M(-1.2%) | $21.1 M(+245.7%) | $6.1 M | - | |
TTM CFO | $120.6 M(+2.8%) | $117.3 M(+3.7%) | $113.2 M(+8.5%) | $104.3 M(+17.6%) | $88.7 M(-6.0%) | $94.4 M(-10.8%) | $105.8 M(+14.0%) | $92.8 M(-16.9%) | $111.7 M(+9.5%) | $102.0 M(+22.0%) | $83.6 M(+7.5%) | $77.8 M(+61.9%) | $48.0 M(+76.6%) | $27.2 M(+345.6%) | $6.1 M | - | |
Cash From Investing | -$2.0 M(-3.7%) | -$1.9 M(-18.7%) | -$1.6 M(+62.3%) | -$4.3 M(-339.8%) | -$972.0 K(+52.1%) | -$2.0 M(+44.6%) | -$3.7 M(-100.1%) | -$1.8 M(+50.7%) | -$3.7 M(-78.1%) | -$2.1 M(-47.3%) | -$1.4 M(-67.5%) | -$846.0 K(+68.1%) | -$2.6 M(-171.4%) | -$976.0 K(-254.9%) | -$275.0 K | - | |
TTM CFI | -$9.8 M(-11.5%) | -$8.8 M(+1.3%) | -$8.9 M(+18.8%) | -$10.9 M(-28.7%) | -$8.5 M(+24.4%) | -$11.2 M(+0.5%) | -$11.3 M(-24.8%) | -$9.1 M(-12.2%) | -$8.1 M(-15.3%) | -$7.0 M(-18.9%) | -$5.9 M(-24.1%) | -$4.7 M(-21.7%) | -$3.9 M(-211.8%) | -$1.3 M(-354.9%) | -$275.0 K | - | |
Cash From Financing | -$8.9 M(+82.3%) | -$50.1 M(-175.1%) | -$18.2 M(-282.6%) | -$4.8 M(+79.1%) | -$22.7 M(+12.6%) | -$26.0 M(-111.3%) | -$12.3 M(-14.2%) | -$10.8 M(+56.6%) | -$24.8 M(+37.1%) | -$39.5 M(-132.8%) | -$17.0 M(+11.6%) | -$19.2 M(-39.7%) | -$13.7 M(+20.8%) | -$17.3 M(-21.4%) | -$14.3 M | - | |
TTM CFF | -$81.9 M(+14.5%) | -$95.8 M(-33.6%) | -$71.7 M(-9.0%) | -$65.8 M(+8.4%) | -$71.8 M(+2.8%) | -$73.9 M(+15.4%) | -$87.4 M(+5.0%) | -$92.0 M(+8.4%) | -$100.4 M(-12.4%) | -$89.3 M(-33.0%) | -$67.2 M(-4.2%) | -$64.5 M(-42.3%) | -$45.3 M(-43.5%) | -$31.6 M(-121.4%) | -$14.3 M | - | |
Free Cash Flow | $26.2 M(-13.8%) | $30.3 M(-5.6%) | $32.1 M(+45.0%) | $22.2 M(-7.4%) | $23.9 M(-8.2%) | $26.1 M(+22.7%) | $21.2 M(+136.2%) | $9.0 M(-66.5%) | $26.9 M(-28.2%) | $37.4 M(+256.4%) | $10.5 M(-63.7%) | $28.9 M(+58.8%) | $18.2 M(-9.6%) | $20.1 M(+245.2%) | $5.8 M | - | |
TTM FCF | $110.8 M(+2.0%) | $108.6 M(+4.1%) | $104.3 M(+11.7%) | $93.4 M(+16.4%) | $80.2 M(-3.5%) | $83.1 M(-12.0%) | $94.5 M(+12.8%) | $83.7 M(-19.2%) | $103.6 M(+9.1%) | $95.0 M(+22.2%) | $77.7 M(+6.4%) | $73.0 M(+65.4%) | $44.1 M(+70.1%) | $26.0 M(+345.2%) | $5.8 M | - | |
CAPEX | $2.0 M(+3.7%) | $1.9 M(+18.7%) | $1.6 M(-62.3%) | $4.3 M(+339.8%) | $972.0 K(-52.1%) | $2.0 M(-44.6%) | $3.7 M(+100.1%) | $1.8 M(-50.7%) | $3.7 M(+78.1%) | $2.1 M(+47.3%) | $1.4 M(+67.5%) | $846.0 K(-68.1%) | $2.6 M(+171.4%) | $976.0 K(+254.9%) | $275.0 K | - | |
TTM CAPEX | $9.8 M(+11.5%) | $8.8 M(-1.3%) | $8.9 M(-18.8%) | $10.9 M(+28.7%) | $8.5 M(-24.4%) | $11.2 M(-0.5%) | $11.3 M(+24.8%) | $9.1 M(+12.2%) | $8.1 M(+15.3%) | $7.0 M(+18.9%) | $5.9 M(+24.1%) | $4.7 M(+21.7%) | $3.9 M(+211.8%) | $1.3 M(+354.9%) | $275.0 K | - | |
Dividends Paid | $0.0(-100.0%) | $8.9 M | - | $38.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $218.3 M(+2724.1%) | $7.7 M(-31.8%) | $11.3 M(+245.8%) | $3.3 M | - | |
TTM Dividends Paid | $47.3 M(0%) | $47.3 M | - | $38.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $240.6 M(+977.5%) | $22.3 M(+52.9%) | $14.6 M(+345.8%) | $3.3 M | - | |
TTM Dividend Per Share | $0.30(0%) | $0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.1%(-51.3%) | 4.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 80.4% | - | 1129.6%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | -362.4%(-976.4%) | 41.4%(-21.6%) | 52.7%(+273.7%) | 14.1% | - |