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 | $772.0 M(+9.3%) | $706.4 M(+9.2%) | $646.7 M(+37.6%) | $470.1 M(+13.8%) | $413.2 M(-6.9%) | $443.9 M(+9.0%) | $407.2 M(+8.4%) | $375.6 M(+12.8%) | $333.1 M(+24.6%) | $267.3 M(+8.2%) | $247.0 M(+3.9%) | $237.8 M(+6.5%) | $223.2 M(+6.8%) | $209.1 M(+6.0%) | $197.2 M(+2.5%) | $192.4 M(+10.0%) | $174.9 M(+33.1%) | $131.4 M(+11.5%) | $117.9 M(+4.9%) | $112.4 M | |
Current Assets | $539.0 M(+13.6%) | $474.4 M(+17.3%) | $404.6 M(+84.5%) | $219.3 M(+14.2%) | $192.0 M(-20.3%) | $241.0 M(+21.1%) | $198.9 M(-38.0%) | $320.8 M(+16.1%) | $276.3 M(+13.9%) | $242.6 M(+9.7%) | $221.2 M(+5.3%) | $210.1 M(+9.0%) | $192.8 M(+9.3%) | $176.3 M(+9.1%) | $161.5 M(+1.4%) | $159.2 M(+11.1%) | $143.3 M(+9.3%) | $131.2 M(+12.2%) | $116.9 M(+5.0%) | $111.4 M | |
Non Current Assets | $233.0 M(+0.5%) | $231.9 M(-4.2%) | $242.1 M(-3.5%) | $250.8 M(+13.4%) | $221.2 M(+9.0%) | $202.9 M(-2.6%) | $208.3 M(+280.0%) | $54.8 M(-3.5%) | $56.8 M(+129.5%) | $24.8 M(-4.0%) | $25.8 M(-6.9%) | $27.7 M(-9.1%) | $30.5 M(-7.2%) | $32.8 M(-8.0%) | $35.7 M(+7.8%) | $33.1 M(+5.0%) | $31.5 M(+12603.6%) | $248.1 K(-73.5%) | $936.1 K(-7.5%) | $1.0 M | |
Total Liabilities | $111.1 M(+13.7%) | $97.7 M(+14.6%) | $85.3 M(+3.7%) | $82.2 M(+27.2%) | $64.7 M(-5.7%) | $68.6 M(-6.8%) | $73.6 M(-2.2%) | $75.2 M(+19.2%) | $63.1 M(+140.6%) | $26.2 M(-2.0%) | $26.8 M(-13.6%) | $31.0 M(+25.9%) | $24.6 M(+21.8%) | $20.2 M(+8.7%) | $18.6 M(-18.4%) | $22.8 M(+24.8%) | $18.2 M(-9.8%) | $20.2 M(+11.0%) | $18.2 M(-26.4%) | $24.7 M | |
Current Liabilities | $105.4 M(+14.2%) | $92.3 M(+16.0%) | $79.6 M(+4.6%) | $76.1 M(+31.6%) | $57.8 M(+10.1%) | $52.5 M(-7.4%) | $56.7 M(-1.5%) | $57.6 M(+28.9%) | $44.7 M(+98.7%) | $22.5 M(-2.0%) | $22.9 M(-15.2%) | $27.1 M(+31.3%) | $20.6 M(+27.8%) | $16.1 M(+11.8%) | $14.4 M(-36.6%) | $22.8 M(+24.8%) | $18.2 M(-9.8%) | $20.2 M(+14.6%) | $17.6 M(-26.8%) | $24.1 M | |
Long Term Liabilities | $5.7 M(+5.3%) | $5.4 M(-5.5%) | $5.7 M(-7.7%) | $6.2 M(-10.0%) | $6.9 M(-57.4%) | $16.1 M(-4.5%) | $16.9 M(-4.3%) | $17.6 M(-4.2%) | $18.4 M(+393.2%) | $3.7 M(-2.2%) | $3.8 M(-2.1%) | $3.9 M(-2.0%) | $4.0 M(-1.9%) | $4.1 M(-1.9%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $568.4 K(-12.2%) | $647.5 K | |
Shareholders Equity | $660.9 M(+8.6%) | $608.7 M(+8.4%) | $561.4 M(+44.7%) | $387.9 M(+11.3%) | $348.5 M(-7.1%) | $375.3 M(+12.5%) | $333.7 M(+11.1%) | $300.4 M(+11.3%) | $270.0 M(+12.0%) | $241.1 M(+9.5%) | $220.2 M(+6.5%) | $206.8 M(+4.1%) | $198.7 M(+5.1%) | $188.9 M(+5.8%) | $178.7 M(+5.3%) | $169.6 M(+8.3%) | $156.6 M(+40.9%) | $111.2 M(+11.6%) | $99.7 M(+13.8%) | $87.6 M | |
Book Value | $660.9 M(+8.6%) | $608.7 M(+8.4%) | $561.4 M(+44.7%) | $387.9 M(+11.3%) | $348.5 M(-7.1%) | $375.3 M(+12.5%) | $333.7 M(+11.1%) | $300.4 M(+11.3%) | $270.0 M(+12.0%) | $241.1 M(+9.5%) | $220.2 M(+6.5%) | $206.8 M(+4.1%) | $198.7 M(+5.1%) | $188.9 M(+5.8%) | $178.7 M(+5.3%) | $169.6 M(+8.3%) | $156.6 M(+40.9%) | $111.2 M(+11.6%) | $99.7 M(+13.8%) | $87.6 M | |
Working Capital | $433.6 M(+13.5%) | $382.1 M(+17.6%) | $325.0 M(+126.9%) | $143.3 M(+6.8%) | $134.2 M(-28.8%) | $188.5 M(+32.5%) | $142.2 M(-46.0%) | $263.2 M(+13.6%) | $231.6 M(+5.3%) | $220.1 M(+11.0%) | $198.3 M(+8.3%) | $183.0 M(+6.3%) | $172.2 M(+7.5%) | $160.2 M(+8.9%) | $147.1 M(+7.8%) | $136.5 M(+9.1%) | $125.1 M(+12.8%) | $111.0 M(+11.7%) | $99.3 M(+13.8%) | $87.3 M | |
Cash And Cash Equivalents | $442.3 M(+17.7%) | $375.7 M(+21.0%) | $310.4 M(+125.5%) | $137.6 M(+13.8%) | $121.0 M(-32.3%) | $178.8 M(+20.6%) | $148.2 M(-50.3%) | $298.4 M(+16.5%) | $256.1 M(+21.4%) | $210.9 M(+18.2%) | $178.4 M(+4.0%) | $171.4 M(+10.7%) | $154.8 M(+14.4%) | $135.3 M(+6.3%) | $127.3 M(-2.2%) | $130.2 M(+11.2%) | $117.1 M(+1.8%) | $115.1 M(+13.1%) | $101.8 M(+13.7%) | $89.5 M | |
Accounts Payable | $11.6 M(+62.5%) | $7.1 M(-30.6%) | $10.3 M(-30.6%) | $14.8 M(+221.8%) | $4.6 M(+4.0%) | $4.4 M(+30.4%) | $3.4 M(-14.7%) | $4.0 M(+57.2%) | $2.5 M(+9.2%) | $2.3 M(-55.0%) | $5.1 M(+85.7%) | $2.8 M(+0.6%) | $2.8 M(-5.9%) | $2.9 M(+14.2%) | $2.6 M(-39.8%) | $4.3 M(+112.2%) | $2.0 M(-65.5%) | $5.8 M(+330.8%) | $1.3 M(-67.3%) | $4.1 M | |
Accounts Receivable | $58.3 M(+1.9%) | $57.2 M(-5.5%) | $60.5 M(+13.0%) | $53.5 M(+11.4%) | $48.0 M(+12.3%) | $42.8 M(+28.1%) | $33.4 M(+220.0%) | $10.4 M(+11.8%) | $9.3 M(-2.6%) | $9.6 M(-9.2%) | $10.6 M(+59.4%) | $6.6 M(-0.1%) | $6.6 M(+5.3%) | $6.3 M(+12.3%) | $5.6 M(-6.5%) | $6.0 M(+2.0%) | $5.9 M(-13.2%) | $6.8 M(-2.3%) | $6.9 M(-34.3%) | $10.5 M | |
Short Term Debt | $393.0 K(+2.1%) | $385.0 K(+2.1%) | $377.0 K(+2.2%) | $369.0 K(+2.2%) | $361.0 K(+2.3%) | $353.0 K(+2.3%) | $345.0 K(+2.4%) | $337.0 K(+2.1%) | $330.0 K(+2.5%) | $322.0 K(+1.9%) | $316.0 K(+2.6%) | $308.0 K(+10.8%) | $278.0 K(+39.0%) | $200.0 K(+63.9%) | $122.0 K(+320.7%) | $29.0 K(-74.7%) | $114.6 K(-42.1%) | $197.9 K(-35.5%) | $306.7 K(+2.1%) | $300.5 K | |
Long Term Debt | $2.9 M(-3.4%) | $3.0 M(-3.2%) | $3.1 M(-3.0%) | $3.2 M(-2.9%) | $3.3 M(-2.8%) | $3.4 M(-2.6%) | $3.5 M(-2.5%) | $3.6 M(-2.4%) | $3.6 M(-2.3%) | $3.7 M(-2.2%) | $3.8 M(-2.1%) | $3.9 M(-2.0%) | $4.0 M(-1.9%) | $4.1 M(-1.9%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $568.4 K(-12.2%) | $647.5 K | |
Total Debt | $3.3 M(-2.8%) | $3.4 M(-2.6%) | $3.5 M(-2.5%) | $3.6 M(-2.4%) | $3.6 M(-2.3%) | $3.7 M(-2.2%) | $3.8 M(-2.1%) | $3.9 M(-2.0%) | $4.0 M(-1.9%) | $4.1 M(-1.9%) | $4.1 M(-1.7%) | $4.2 M(-1.1%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(+14558.6%) | $29.0 K(-74.7%) | $114.6 K(-42.1%) | $197.9 K(-77.4%) | $875.1 K(-7.7%) | $948.0 K | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.1(-0.6%) | 5.1(+1.0%) | 5.1(+76.7%) | 2.9(-13.3%) | 3.3(-27.7%) | 4.6(+30.8%) | 3.5(-37.0%) | 5.6(-9.9%) | 6.2(-42.7%) | 10.8(+11.9%) | 9.6(+24.2%) | 7.8(-17.0%) | 9.3(-14.5%) | 10.9(-2.3%) | 11.2(+59.9%) | 7.0(-10.9%) | 7.9(+21.1%) | 6.5(-2.1%) | 6.6(+43.5%) | 4.6 | |
Quick Ratio | 4.9(-0.4%) | 4.9(+2.3%) | 4.8(+80.2%) | 2.7(-15.5%) | 3.2(-27.6%) | 4.4(+31.5%) | 3.3(-38.9%) | 5.5(-9.5%) | 6.0(-42.3%) | 10.4(+12.3%) | 9.3(+24.5%) | 7.5(-17.2%) | 9.0(-14.0%) | 10.5(-3.7%) | 10.9(+60.4%) | 6.8(-10.7%) | 7.6(+18.8%) | 6.4(-1.7%) | 6.5(+43.4%) | 4.5 | |
Inventory | $20.0 M(+11.1%) | $18.0 M(-9.7%) | $20.0 M(+27.5%) | $15.6 M(+73.2%) | $9.0 M(-16.0%) | $10.8 M(+4.1%) | $10.3 M(+51.8%) | $6.8 M(-4.6%) | $7.1 M(-9.2%) | $7.8 M(+0.3%) | $7.8 M(-0.6%) | $7.9 M(+13.2%) | $7.0 M(-2.1%) | $7.1 M(+61.7%) | $4.4 M(-5.6%) | $4.7 M(-2.0%) | $4.7 M(+159.7%) | $1.8 M(-17.3%) | $2.2 M(+13.0%) | $2.0 M | |
Retained Earnings | $229.2 M(+23.7%) | $185.3 M(+28.2%) | $144.5 M(+19.2%) | $121.3 M(+40.3%) | $86.4 M(-26.3%) | $117.2 M(+47.5%) | $79.4 M(+59.3%) | $49.9 M(+104.4%) | $24.4 M(+1384.5%) | $1.6 M(+110.5%) | -$15.6 M(+40.6%) | -$26.3 M(+19.2%) | -$32.5 M(+13.9%) | -$37.8 M(+18.4%) | -$46.3 M(+13.7%) | -$53.7 M(+17.6%) | -$65.1 M(+40.0%) | -$108.5 M(+8.3%) | -$118.3 M(+8.1%) | -$128.7 M | |
PB Ratio | 3.5(+17.9%) | 3.0(-11.4%) | 3.3(-27.4%) | 4.6(+29.9%) | 3.5(-7.6%) | 3.8(-27.2%) | 5.3(-20.5%) | 6.6(+33.7%) | 5.0(+65.5%) | 3.0(-22.9%) | 3.9(+15.1%) | 3.4(+22.6%) | 2.8(-12.4%) | 3.1(+17.2%) | 2.7(+31.4%) | 2.0(+3.5%) | 2.0(-54.2%) | 4.3(+7.8%) | 4.0(-9.7%) | 4.4 |
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 | $0.3(+6.1%) | $0.3(+73.7%) | $0.2(-38.7%) | $0.3(+206.9%) | -$0.3(-187.9%) | $0.3(+26.9%) | $0.3(+18.2%) | $0.2(+10.0%) | $0.2(0%) | $0.2(+66.7%) | $0.1(+33.3%) | $0.1(-10.0%) | $0.1(-9.1%) | $0.1(+57.1%) | $0.1(-36.4%) | $0.1(-73.2%) | $0.4(+355.6%) | $0.1(-10.0%) | $0.1(+42.9%) | $0.1 | |
TTM EPS | $1.2(+118.5%) | $0.5(0%) | $0.5(-11.5%) | $0.6(+17.3%) | $0.5(-48.5%) | $1.0(+14.8%) | $0.9(+18.9%) | $0.7(+21.3%) | $0.6(+19.6%) | $0.5(+21.4%) | $0.4(+13.5%) | $0.4(-5.1%) | $0.4(-44.3%) | $0.7(+2.9%) | $0.7(-4.2%) | $0.7(+6.0%) | $0.7(+71.8%) | $0.4(-2.5%) | $0.4(+37.9%) | $0.3 | |
Revenue | $128.7 M(+4.9%) | $122.7 M(+24.6%) | $98.5 M(-10.9%) | $110.6 M(+7.7%) | $102.7 M(+3.1%) | $99.6 M(+16.6%) | $85.4 M(+40.5%) | $60.8 M(+6.1%) | $57.2 M(+7.8%) | $53.1 M(+23.3%) | $43.1 M(+12.5%) | $38.3 M(+6.5%) | $36.0 M(-1.1%) | $36.4 M(+20.4%) | $30.2 M(-2.6%) | $31.0 M(+5.8%) | $29.3 M(-1.0%) | $29.6 M(+1.6%) | $29.1 M(-3.3%) | $30.1 M | |
TTM Revenue | $460.5 M(+6.0%) | $434.5 M(+5.6%) | $411.3 M(+3.3%) | $398.2 M(+14.3%) | $348.4 M(+15.0%) | $302.9 M(+18.1%) | $256.5 M(+19.7%) | $214.2 M(+11.7%) | $191.8 M(+12.5%) | $170.5 M(+10.9%) | $153.7 M(+9.2%) | $140.8 M(+5.5%) | $133.5 M(+5.2%) | $126.9 M(+5.6%) | $120.1 M(+0.9%) | $119.1 M(+0.8%) | $118.2 M(-1.3%) | $119.8 M(+0.6%) | $119.0 M(+16.3%) | $102.3 M | |
Total Expenses | $77.8 M(+13.6%) | $68.5 M(-4.1%) | $71.4 M(+3.6%) | $68.9 M(-50.8%) | $139.9 M(+164.5%) | $52.9 M(+6.3%) | $49.8 M(+66.1%) | $30.0 M(-6.8%) | $32.1 M(+31.0%) | $24.5 M(-4.6%) | $25.7 M(+0.6%) | $25.6 M(+16.5%) | $21.9 M(+6.9%) | $20.5 M(+0.6%) | $20.4 M(-8.9%) | $22.4 M(+27.2%) | $17.6 M(-8.8%) | $19.3 M(+4.8%) | $18.4 M(-16.6%) | $22.1 M | |
Operating Expenses | $58.5 M(+10.3%) | $53.1 M(-9.9%) | $58.9 M(+10.9%) | $53.1 M(-57.8%) | $125.7 M(+207.8%) | $40.8 M(+2.6%) | $39.8 M(+112.2%) | $18.8 M(-16.5%) | $22.5 M(+33.0%) | $16.9 M(-14.8%) | $19.8 M(+8.9%) | $18.2 M(+9.5%) | $16.6 M(+4.1%) | $16.0 M(+1.6%) | $15.7 M(-10.3%) | $17.5 M(+27.6%) | $13.7 M(-9.5%) | $15.2 M(+6.3%) | $14.3 M(-19.4%) | $17.7 M | |
Cost Of Goods Sold | $19.3 M(+25.1%) | $15.4 M(+23.0%) | $12.5 M(-20.8%) | $15.8 M(+11.6%) | $14.2 M(+17.6%) | $12.0 M(+21.1%) | $9.9 M(-11.2%) | $11.2 M(+15.8%) | $9.7 M(+26.5%) | $7.6 M(+29.8%) | $5.9 M(-19.8%) | $7.3 M(+38.4%) | $5.3 M(+16.8%) | $4.5 M(-2.9%) | $4.7 M(-3.9%) | $4.9 M(+25.5%) | $3.9 M(-6.3%) | $4.1 M(-0.3%) | $4.2 M(-5.6%) | $4.4 M | |
TTM Cost Of Goods Sold | $63.0 M(+8.8%) | $57.9 M(+6.2%) | $54.5 M(+5.0%) | $52.0 M(+9.7%) | $47.4 M(+10.5%) | $42.9 M(+11.4%) | $38.4 M(+11.8%) | $34.4 M(+12.6%) | $30.5 M(+16.6%) | $26.2 M(+13.4%) | $23.1 M(+5.5%) | $21.9 M(+12.8%) | $19.4 M(+8.0%) | $18.0 M(+2.3%) | $17.6 M(+3.1%) | $17.0 M(+2.8%) | $16.6 M(-3.0%) | $17.1 M(-0.7%) | $17.2 M(+16.5%) | $14.8 M | |
Gross Profit | $109.4 M(+2.0%) | $107.3 M(+24.8%) | $86.0 M(-9.3%) | $94.8 M(+7.0%) | $88.5 M(+1.1%) | $87.5 M(+16.1%) | $75.4 M(+52.2%) | $49.6 M(+4.2%) | $47.6 M(+4.6%) | $45.5 M(+22.2%) | $37.2 M(+20.1%) | $31.0 M(+1.0%) | $30.6 M(-3.7%) | $31.8 M(+24.7%) | $25.5 M(-2.4%) | $26.1 M(+2.8%) | $25.4 M(-0.1%) | $25.5 M(+1.9%) | $25.0 M(-2.9%) | $25.7 M | |
TTM Gross Profit | $397.5 M(+5.5%) | $376.6 M(+5.5%) | $356.8 M(+3.0%) | $346.2 M(+15.0%) | $301.0 M(+15.7%) | $260.1 M(+19.3%) | $218.0 M(+21.3%) | $179.8 M(+11.5%) | $161.2 M(+11.7%) | $144.3 M(+10.4%) | $130.6 M(+9.8%) | $118.9 M(+4.2%) | $114.1 M(+4.8%) | $108.9 M(+6.2%) | $102.6 M(+0.5%) | $102.0 M(+0.4%) | $101.6 M(-1.0%) | $102.7 M(+0.9%) | $101.8 M(+16.3%) | $87.5 M | |
Gross Margin | 85.0%(-2.8%) | 87.5%(+0.2%) | 87.3%(+1.9%) | 85.7%(-0.6%) | 86.2%(-1.9%) | 87.9%(-0.5%) | 88.3%(+8.3%) | 81.6%(-1.9%) | 83.1%(-2.9%) | 85.6%(-0.8%) | 86.3%(+6.8%) | 80.8%(-5.2%) | 85.2%(-2.6%) | 87.5%(+3.5%) | 84.5%(+0.2%) | 84.3%(-2.9%) | 86.8%(+0.9%) | 86.0%(+0.3%) | 85.8%(+0.4%) | 85.4% | |
Operating Profit | $50.9 M(-6.2%) | $54.2 M(+100.0%) | $27.1 M(-34.9%) | $41.7 M(+212.1%) | -$37.2 M(-179.6%) | $46.7 M(+31.1%) | $35.6 M(+15.6%) | $30.8 M(+22.7%) | $25.1 M(-12.1%) | $28.6 M(+64.5%) | $17.4 M(+36.3%) | $12.7 M(-9.0%) | $14.0 M(-11.6%) | $15.8 M(+61.6%) | $9.8 M(+13.7%) | $8.6 M(-26.4%) | $11.7 M(+13.8%) | $10.3 M(-3.9%) | $10.7 M(+33.6%) | $8.0 M | |
TTM Operating Profit | $174.0 M(+102.6%) | $85.9 M(+9.6%) | $78.3 M(-9.8%) | $86.8 M(+14.3%) | $75.9 M(-45.1%) | $138.2 M(+15.1%) | $120.1 M(+17.9%) | $101.8 M(+21.6%) | $83.8 M(+15.3%) | $72.7 M(+21.2%) | $60.0 M(+14.4%) | $52.4 M(+8.6%) | $48.3 M(+5.0%) | $46.0 M(+13.8%) | $40.4 M(-2.2%) | $41.3 M(+1.5%) | $40.7 M(-5.0%) | $42.8 M(-1.6%) | $43.5 M(+36.7%) | $31.8 M | |
Operating Margin | 39.6%(-10.5%) | 44.2%(+60.5%) | 27.5%(-27.0%) | 37.7%(+204.1%) | -36.2%(-177.2%) | 46.9%(+12.4%) | 41.7%(-17.7%) | 50.7%(+15.6%) | 43.9%(-18.5%) | 53.8%(+33.5%) | 40.3%(+21.2%) | 33.3%(-14.6%) | 39.0%(-10.6%) | 43.5%(+34.2%) | 32.5%(+16.8%) | 27.8%(-30.4%) | 39.9%(+14.9%) | 34.7%(-5.4%) | 36.7%(+38.1%) | 26.6% | |
Net Income | $43.9 M(+7.6%) | $40.8 M(+75.3%) | $23.3 M(-33.2%) | $34.8 M(+213.3%) | -$30.8 M(-181.5%) | $37.8 M(+27.7%) | $29.6 M(+16.1%) | $25.5 M(+12.0%) | $22.7 M(+5.2%) | $21.6 M(+63.3%) | $13.2 M(+42.2%) | $9.3 M(-9.9%) | $10.3 M(-15.2%) | $12.2 M(+59.0%) | $7.7 M(-33.0%) | $11.4 M(-73.6%) | $43.3 M(+343.1%) | $9.8 M(-6.2%) | $10.4 M(+31.5%) | $7.9 M | |
TTM Net Income | $142.8 M(+109.5%) | $68.1 M(+4.7%) | $65.1 M(-8.8%) | $71.4 M(+15.1%) | $62.0 M(-46.3%) | $115.5 M(+16.2%) | $99.4 M(+19.6%) | $83.1 M(+24.1%) | $66.9 M(+22.8%) | $54.5 M(+20.9%) | $45.1 M(+14.1%) | $39.5 M(-5.1%) | $41.6 M(-44.2%) | $74.6 M(+3.3%) | $72.2 M(-3.7%) | $75.0 M(+4.9%) | $71.5 M(+71.1%) | $41.8 M(-2.8%) | $42.9 M(+34.7%) | $31.9 M | |
Net Margin | 34.1%(+2.6%) | 33.2%(+40.7%) | 23.6%(-25.0%) | 31.5%(+205.2%) | -30.0%(-179.0%) | 37.9%(+9.5%) | 34.6%(-17.4%) | 41.9%(+5.5%) | 39.7%(-2.4%) | 40.7%(+32.4%) | 30.7%(+26.5%) | 24.3%(-15.4%) | 28.7%(-14.2%) | 33.5%(+32.0%) | 25.4%(-31.2%) | 36.9% | - | 33.0%(-7.7%) | 35.8%(+35.9%) | 26.3% | |
EBIT | $50.9 M(-6.2%) | $54.2 M(+100.0%) | $27.1 M(-34.9%) | $41.7 M(+212.1%) | -$37.2 M(-179.6%) | $46.7 M(+31.1%) | $35.6 M(+15.6%) | $30.8 M(+22.7%) | $25.1 M(-12.1%) | $28.6 M(+64.5%) | $17.4 M(+36.3%) | $12.7 M(-9.0%) | $14.0 M(-11.6%) | $15.8 M(+61.6%) | $9.8 M(+13.7%) | $8.6 M(-26.4%) | $11.7 M(+13.8%) | $10.3 M(-3.9%) | $10.7 M(+33.6%) | $8.0 M | |
TTM EBIT | $174.0 M(+102.6%) | $85.9 M(+9.6%) | $78.3 M(-9.8%) | $86.8 M(+14.3%) | $75.9 M(-45.1%) | $138.2 M(+15.1%) | $120.1 M(+17.9%) | $101.8 M(+21.6%) | $83.8 M(+15.3%) | $72.7 M(+21.2%) | $60.0 M(+14.4%) | $52.4 M(+8.6%) | $48.3 M(+5.0%) | $46.0 M(+13.8%) | $40.4 M(-2.2%) | $41.3 M(+1.5%) | $40.7 M(-5.0%) | $42.8 M(-1.6%) | $43.5 M(+36.7%) | $31.8 M | |
EBITDA | $60.4 M(-5.2%) | $63.7 M(+74.2%) | $36.6 M(-28.1%) | $50.8 M(+277.6%) | -$28.6 M(-151.8%) | $55.3 M(+30.9%) | $42.2 M(+34.4%) | $31.4 M(+22.5%) | $25.7 M(-10.3%) | $28.6 M(+64.4%) | $17.4 M(+36.2%) | $12.8 M(-9.0%) | $14.0 M(-11.6%) | $15.9 M(+60.3%) | $9.9 M(+14.6%) | $8.6 M(-26.4%) | $11.7 M(+14.1%) | $10.3 M(-4.6%) | $10.8 M(+34.6%) | $8.0 M | |
TTM EBITDA | $211.4 M(+72.7%) | $122.5 M(+7.4%) | $114.0 M(-4.7%) | $119.7 M(+19.4%) | $100.3 M(-35.1%) | $154.5 M(+20.9%) | $127.9 M(+24.1%) | $103.1 M(+22.1%) | $84.4 M(+16.0%) | $72.8 M(+21.2%) | $60.1 M(+14.3%) | $52.6 M(+8.5%) | $48.4 M(+5.0%) | $46.1 M(+13.8%) | $40.6 M(-2.1%) | $41.4 M(+1.6%) | $40.8 M(-5.1%) | $43.0 M(-1.7%) | $43.7 M(+36.5%) | $32.0 M | |
Selling, General & Administrative Expenses | $45.9 M(+12.6%) | $40.7 M(-13.2%) | $46.9 M(+11.7%) | $42.0 M(+25.3%) | $33.6 M(+18.2%) | $28.4 M(-4.5%) | $29.7 M(+111.0%) | $14.1 M(+3.2%) | $13.6 M(+5.7%) | $12.9 M(-21.4%) | $16.4 M(+24.2%) | $13.2 M(+8.8%) | $12.2 M(+5.4%) | $11.5 M(-9.3%) | $12.7 M(-4.8%) | $13.4 M(+33.7%) | $10.0 M(-7.8%) | $10.8 M(+7.7%) | $10.1 M(-11.8%) | $11.4 M | |
TTM SG&A | $175.6 M(+7.5%) | $163.3 M(+8.2%) | $150.9 M(+12.9%) | $133.7 M(+26.4%) | $105.8 M(+23.2%) | $85.9 M(+22.0%) | $70.4 M(+23.3%) | $57.1 M(+1.5%) | $56.2 M(+2.7%) | $54.7 M(+2.6%) | $53.3 M(+7.5%) | $49.6 M(-0.3%) | $49.8 M(+4.6%) | $47.6 M(+1.5%) | $46.9 M(+6.0%) | $44.2 M(+4.6%) | $42.3 M(+4.8%) | $40.4 M(+4.8%) | $38.5 M(+4.5%) | $36.9 M | |
Depreciation And Amortization | $9.5 M(+0.2%) | $9.4 M(+0.1%) | $9.4 M(+3.1%) | $9.1 M(+6.7%) | $8.6 M(-0.0%) | $8.6 M(+29.9%) | $6.6 M(+973.2%) | $615.0 K(+11.2%) | $553.0 K(+1394.6%) | $37.0 K(+8.8%) | $34.0 K(+3.0%) | $33.0 K(+6.5%) | $31.0 K(0%) | $31.0 K(-68.0%) | $97.0 K(+410.5%) | $19.0 K(-36.7%) | $30.0 K(+188.2%) | -$34.0 K(-144.2%) | $77.0 K(+150.3%) | -$153.0 K | |
TTM D&A | $37.5 M(+2.4%) | $36.6 M(+2.4%) | $35.7 M(+8.6%) | $32.9 M(+35.0%) | $24.4 M(+49.1%) | $16.3 M(+109.3%) | $7.8 M(+529.9%) | $1.2 M(+88.6%) | $657.0 K(+386.7%) | $135.0 K(+4.7%) | $129.0 K(-32.8%) | $192.0 K(+7.9%) | $178.0 K(+0.6%) | $177.0 K(+58.0%) | $112.0 K(+21.7%) | $92.0 K(+215.0%) | -$80.0 K(-89.6%) | -$42.2 K(-171.9%) | $58.7 K(+6.5%) | $55.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.3 M(-11.2%) | $15.0 M(+157.9%) | $5.8 M(-51.0%) | $11.9 M(+263.5%) | -$7.3 M(-167.5%) | $10.8 M(+38.8%) | $7.7 M(+2.8%) | $7.5 M(+131.3%) | $3.3 M(-50.8%) | $6.6 M(+57.1%) | $4.2 M(+20.4%) | $3.5 M(-6.4%) | $3.7 M(+0.7%) | $3.7 M(+67.6%) | $2.2 M(+181.8%) | -$2.7 M(+91.4%) | -$31.6 M(-5255.5%) | $613.0 K(+0.5%) | $610.0 K(+28.1%) | $476.0 K | |
TTM Income Tax | $46.0 M(+81.0%) | $25.4 M(+20.1%) | $21.2 M(-8.4%) | $23.1 M(+23.0%) | $18.8 M(-35.9%) | $29.3 M(+16.4%) | $25.2 M(+16.3%) | $21.6 M(+22.9%) | $17.6 M(-2.7%) | $18.1 M(+19.1%) | $15.2 M(+15.2%) | $13.2 M(+89.2%) | $7.0 M(+124.5%) | -$28.4 M(+9.9%) | -$31.5 M(+4.9%) | -$33.1 M(-10.7%) | -$29.9 M(-1396.0%) | $2.3 M(+7.6%) | $2.1 M(+39.8%) | $1.5 M | |
PE Ratio | 16.4(-41.7%) | 28.1(-4.3%) | 29.4(+7.7%) | 27.3(+22.5%) | 22.3(+66.7%) | 13.4(-29.0%) | 18.8(-26.2%) | 25.5(+21.3%) | 21.1(+53.1%) | 13.8(-30.3%) | 19.7(+7.9%) | 18.3(+34.7%) | 13.6(+65.5%) | 8.2(+21.1%) | 6.8(+44.3%) | 4.7(+6.1%) | 4.4(-62.6%) | 11.8(+23.1%) | 9.6(-25.5%) | 12.9 | |
PS Ratio | 5.0(+21.0%) | 4.1(-9.0%) | 4.5(+1.6%) | 4.5(+26.2%) | 3.5(-25.3%) | 4.8(-30.7%) | 6.8(-26.3%) | 9.3(+33.3%) | 7.0(+65.2%) | 4.2(-24.0%) | 5.5(+12.1%) | 5.0(+21.0%) | 4.1(-12.4%) | 4.7(+17.3%) | 4.0(+36.8%) | 2.9(+11.9%) | 2.6(-34.8%) | 4.0(+19.1%) | 3.4(-11.6%) | 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 | $72.9 M(+13.6%) | $64.1 M(+100.9%) | $31.9 M(-42.6%) | $55.6 M(+23.3%) | $45.1 M(+46.7%) | $30.8 M(+154.8%) | $12.1 M(-69.9%) | $40.1 M(-3.0%) | $41.3 M(+57.7%) | $26.2 M(+208.9%) | $8.5 M(-55.8%) | $19.2 M(-11.7%) | $21.7 M(+38.5%) | $15.7 M(+311.0%) | $3.8 M(-70.9%) | $13.1 M(+14.4%) | $11.5 M(-13.7%) | $13.3 M(+83.9%) | $7.2 M(-41.3%) | $12.3 M | |
TTM CFO | $224.6 M(+14.1%) | $196.8 M(+20.4%) | $163.5 M(+13.8%) | $143.6 M(+12.2%) | $128.0 M(+3.1%) | $124.2 M(+3.8%) | $119.6 M(+3.1%) | $116.0 M(+22.0%) | $95.1 M(+25.9%) | $75.6 M(+16.2%) | $65.0 M(+7.7%) | $60.4 M(+11.2%) | $54.3 M(+23.3%) | $44.0 M(+5.8%) | $41.6 M(-7.5%) | $45.0 M(+1.8%) | $44.2 M(-9.8%) | $49.0 M(-1.6%) | $49.8 M(+44.0%) | $34.6 M | |
Cash From Investing | -$259.0 K(-2490.0%) | -$10.0 K(+95.0%) | -$199.0 K(+99.5%) | -$38.3 M(+58.7%) | -$92.8 M(-100.0%) | $0.0(+100.0%) | -$162.4 M(-100.0%) | $0.0(+100.0%) | -$132.0 K(-101.4%) | $9.3 M(+100.0%) | $0.0(+100.0%) | -$41.0 K(+39.7%) | -$68.0 K(+98.3%) | -$4.0 M(+42.1%) | -$6.9 M(-100.0%) | $0.0(+100.0%) | -$10.0 M(-100.0%) | $0.0(-100.0%) | $5.0 M(-84.2%) | $31.7 M | |
TTM CFI | -$38.8 M(+70.5%) | -$131.3 M(-0.0%) | -$131.3 M(+55.3%) | -$293.5 M(-15.0%) | -$255.2 M(-57.0%) | -$162.5 M(-6.1%) | -$153.2 M(-1763.1%) | $9.2 M(+0.5%) | $9.2 M(-0.7%) | $9.2 M(+324.6%) | -$4.1 M(+62.7%) | -$11.0 M(-0.4%) | -$11.0 M(+47.5%) | -$20.9 M(-23.6%) | -$16.9 M(-237.7%) | -$5.0 M(-118.8%) | $26.6 M(-36.1%) | $41.7 M(+31.3%) | $31.8 M(-14.6%) | $37.2 M | |
Cash From Financing | -$6.0 M(-616.3%) | $1.2 M(-99.2%) | $141.0 M(+21310.4%) | -$665.0 K(+93.4%) | -$10.1 M(-4632.2%) | -$214.0 K(-243.6%) | $149.0 K(-93.4%) | $2.3 M(-43.5%) | $4.0 M(+233.2%) | -$3.0 M(-92.9%) | -$1.6 M(+38.6%) | -$2.5 M(-20.4%) | -$2.1 M(+43.4%) | -$3.7 M(-2071.8%) | $188.0 K(+623.1%) | $26.0 K(-95.8%) | $614.0 K(+1605.6%) | $36.0 K(+38.5%) | $26.0 K(-95.5%) | $578.0 K | |
TTM CFF | $135.6 M(+3.2%) | $131.4 M(+1.1%) | $130.0 M(+1297.8%) | -$10.9 M(-36.8%) | -$7.9 M(-228.6%) | $6.2 M(+81.8%) | $3.4 M(+100.3%) | $1.7 M(+154.9%) | -$3.1 M(+66.3%) | -$9.2 M(+7.2%) | -$9.9 M(-21.4%) | -$8.1 M(-45.6%) | -$5.6 M(-94.2%) | -$2.9 M(-433.2%) | $864.0 K(+23.1%) | $702.0 K(-44.0%) | $1.3 M(+39.9%) | $896.1 K(-14.9%) | $1.1 M(-5.7%) | $1.1 M | |
Free Cash Flow | $72.6 M(+13.2%) | $64.1 M(+102.1%) | $31.7 M(-40.5%) | $53.3 M(+255.8%) | -$34.2 M(-211.3%) | $30.8 M(+156.4%) | $12.0 M(-70.1%) | $40.1 M(-3.0%) | $41.3 M(+57.9%) | $26.2 M(+208.6%) | $8.5 M(-55.7%) | $19.1 M(-11.6%) | $21.6 M(+38.1%) | $15.7 M(+439.9%) | $2.9 M(-77.8%) | $13.1 M(+14.6%) | $11.4 M(-13.8%) | $13.3 M(+83.9%) | $7.2 M(-41.3%) | $12.3 M | |
TTM FCF | $221.8 M(+92.9%) | $115.0 M(+40.9%) | $81.6 M(+31.9%) | $61.9 M(+27.3%) | $48.6 M(-60.8%) | $124.1 M(+3.8%) | $119.5 M(+3.0%) | $116.0 M(+22.0%) | $95.1 M(+26.1%) | $75.4 M(+16.1%) | $64.9 M(+9.4%) | $59.4 M(+11.3%) | $53.3 M(+23.6%) | $43.1 M(+5.9%) | $40.7 M(-9.6%) | $45.0 M(+1.8%) | $44.2 M(-9.8%) | $49.0 M(-1.6%) | $49.8 M(+44.0%) | $34.6 M | |
CAPEX | $259.0 K(+2490.0%) | $10.0 K(-95.0%) | $199.0 K(-91.4%) | $2.3 M(-97.1%) | $79.4 M(+100.0%) | $0.0(-100.0%) | $74.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 K | - | $41.0 K(-39.7%) | $68.0 K(+6700.0%) | $1000.0(-99.9%) | $911.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K | - | - | -$400.0 | |
TTM CAPEX | $2.8 M(-96.6%) | $81.9 M(+0.0%) | $81.9 M(+0.1%) | $81.7 M(+2.9%) | $79.4 M(+107232.4%) | $74.0 K(-28.2%) | $103.0 K(+255.2%) | $29.0 K(-58.6%) | $70.0 K(-49.3%) | $138.0 K | - | $1.0 M(+4.2%) | $980.0 K(+6.2%) | $923.0 K(+0.1%) | $922.0 K(+8281.8%) | $11.0 K(+3.8%) | $10.6 K | - | - | $18.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |