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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+3.1%) | $1.3 B(+1.0%) | $1.3 B(+1.4%) | $1.2 B(+5.8%) | $1.2 B(+8.6%) | $1.1 B(+1.7%) | $1.1 B(+2.7%) | $1.0 B(+3.6%) | $1.0 B(+2.6%) | $976.0 M(+1.1%) | $965.7 M(+8.2%) | $892.2 M(+10.7%) | $806.0 M(+2.0%) | $790.1 M(+53.6%) | $514.4 M(+0.6%) | $511.3 M | - | - | - | |
Current Assets | $579.5 M(+3.6%) | $559.6 M(+1.7%) | $550.3 M(+3.3%) | $533.0 M(+13.6%) | $469.4 M(-4.6%) | $492.2 M(+3.2%) | $476.7 M(+7.1%) | $445.1 M(+9.8%) | $405.3 M(+4.9%) | $386.5 M(+4.3%) | $370.6 M(+0.8%) | $367.8 M(-13.4%) | $424.7 M(-1.3%) | $430.0 M(+189.2%) | $148.7 M(+4.8%) | $141.9 M | - | - | - | |
Non Current Assets | $732.8 M(+2.8%) | $713.1 M(+0.5%) | $709.9 M(-0.0%) | $710.0 M(+0.6%) | $705.8 M(+19.5%) | $590.5 M(+0.4%) | $588.2 M(-0.6%) | $591.9 M(-0.7%) | $596.1 M(+1.1%) | $589.5 M(-0.9%) | $595.1 M(+13.5%) | $524.4 M(+37.5%) | $381.3 M(+5.9%) | $360.1 M(-1.5%) | $365.7 M(-1.0%) | $369.4 M | - | - | - | |
Total Liabilities | $181.8 M(+8.5%) | $167.5 M(+2.7%) | $163.1 M(-3.5%) | $169.1 M(+3.2%) | $163.9 M(+10.4%) | $148.4 M(-8.2%) | $161.7 M(+0.9%) | $160.2 M(-0.8%) | $161.4 M(+4.3%) | $154.7 M(+1.8%) | $152.0 M(+63.2%) | $93.1 M(+27.1%) | $73.2 M(+3.6%) | $70.7 M(-21.3%) | $89.8 M(-5.1%) | $94.6 M | - | - | - | |
Current Liabilities | $88.2 M(+10.9%) | $79.5 M(+5.5%) | $75.4 M(-10.1%) | $83.9 M(+12.2%) | $74.8 M(+12.8%) | $66.2 M(-12.8%) | $76.0 M(+10.3%) | $68.9 M(+19.1%) | $57.9 M(+20.6%) | $48.0 M(+7.4%) | $44.7 M(-21.6%) | $57.0 M(+51.6%) | $37.6 M(+4.2%) | $36.1 M(+17.6%) | $30.7 M(-9.8%) | $34.0 M | - | - | - | |
Long Term Liabilities | $93.6 M(+6.4%) | $88.0 M(+0.3%) | $87.7 M(+2.9%) | $85.2 M(-4.4%) | $89.1 M(+8.4%) | $82.2 M(-4.0%) | $85.7 M(-6.1%) | $91.3 M(-11.9%) | $103.5 M(-3.0%) | $106.7 M(-0.6%) | $107.3 M(+197.3%) | $36.1 M(+1.3%) | $35.6 M(+3.0%) | $34.6 M(-41.5%) | $59.1 M(-2.5%) | $60.6 M | - | - | - | |
Shareholders Equity | $1.1 B(+2.3%) | $1.1 B(+0.7%) | $1.1 B(+2.2%) | $1.1 B(+6.2%) | $1.0 B(+8.3%) | $934.2 M(+3.4%) | $903.2 M(+3.0%) | $876.9 M(+4.4%) | $840.0 M(+2.3%) | $821.3 M(+0.9%) | $813.7 M(+1.8%) | $799.1 M(+9.1%) | $732.8 M(+1.9%) | $719.4 M(+69.4%) | $424.6 M(+1.9%) | $416.7 M | - | - | - | |
Book Value | $1.1 B(+2.3%) | $1.1 B(+0.7%) | $1.1 B(+2.2%) | $1.1 B(+6.2%) | $1.0 B(+8.3%) | $934.2 M(+3.4%) | $903.2 M(+3.0%) | $876.9 M(+4.4%) | $840.0 M(+2.3%) | $821.3 M(+0.9%) | $813.7 M(+1.8%) | $799.1 M(+9.1%) | $732.8 M(+1.9%) | $719.4 M(+69.7%) | $424.0 M(+1.9%) | $416.1 M | - | - | - | |
Working Capital | $491.3 M(+2.4%) | $480.0 M(+1.1%) | $475.0 M(+5.8%) | $449.1 M(+13.8%) | $394.6 M(-7.3%) | $425.9 M(+6.3%) | $400.7 M(+6.5%) | $376.2 M(+8.3%) | $347.5 M(+2.6%) | $338.5 M(+3.9%) | $325.9 M(+4.9%) | $310.8 M(-19.7%) | $387.0 M(-1.8%) | $393.9 M(+233.8%) | $118.0 M(+9.3%) | $107.9 M | - | - | - | |
Cash And Cash Equivalents | $311.9 M(+21.8%) | $256.1 M(-15.2%) | $302.0 M(-2.6%) | $310.1 M(+19.6%) | $259.2 M(-12.3%) | $295.4 M(+3.4%) | $285.7 M(+6.7%) | $267.8 M(+10.3%) | $242.7 M(+8.5%) | $223.7 M(+5.7%) | $211.6 M(-4.5%) | $221.6 M(-30.7%) | $319.8 M(-3.2%) | $330.4 M(+563.2%) | $49.8 M(+49.4%) | $33.4 M | - | - | - | |
Accounts Payable | $13.4 M(+26.1%) | $10.6 M(-16.9%) | $12.8 M(-1.3%) | $12.9 M(+34.2%) | $9.6 M(+9.1%) | $8.8 M(-17.2%) | $10.7 M(+59.9%) | $6.7 M(-46.5%) | $12.5 M(+106.9%) | $6.0 M(+57.9%) | $3.8 M(-0.8%) | $3.9 M(-6.1%) | $4.1 M(-0.4%) | $4.1 M(+15.6%) | $3.6 M(+2.1%) | $3.5 M | - | - | - | |
Accounts Receivable | $193.3 M(+3.0%) | $187.8 M(-4.0%) | $195.6 M(-5.5%) | $206.9 M(+8.5%) | $190.7 M(+8.3%) | $176.0 M(+1.0%) | $174.3 M(+4.3%) | $167.1 M(+18.1%) | $141.4 M(-0.5%) | $142.2 M(+6.1%) | $134.0 M(+9.0%) | $122.9 M(+28.7%) | $95.5 M(+11.6%) | $85.6 M(-1.4%) | $86.8 M(-8.3%) | $94.7 M | - | - | - | |
Short Term Debt | $13.3 M(+6.3%) | $12.5 M(+0.2%) | $12.5 M(+4.4%) | $12.0 M(-1.8%) | $12.2 M(+1.6%) | $12.0 M(+26.6%) | $9.5 M(+6.5%) | $8.9 M(+15.4%) | $7.7 M(+5.4%) | $7.3 M(+5.4%) | $6.9 M(+252.1%) | $2.0 M(-7.9%) | $2.1 M(+5.9%) | $2.0 M(-5.6%) | $2.1 M(+41.3%) | $1.5 M | - | - | - | |
Long Term Debt | $80.9 M(+3.6%) | $78.1 M(+0.8%) | $77.5 M(+4.1%) | $74.4 M(-2.3%) | $76.2 M(-1.4%) | $77.3 M(+3.5%) | $74.7 M(-0.2%) | $74.9 M(-2.4%) | $76.7 M(-0.9%) | $77.5 M(+1.4%) | $76.4 M(+2861.5%) | $2.6 M(-17.0%) | $3.1 M(-14.2%) | $3.6 M(-86.1%) | $26.1 M(+2.6%) | $25.4 M | - | - | - | |
Total Debt | $94.2 M(+4.0%) | $90.6 M(+0.7%) | $90.0 M(+4.1%) | $86.4 M(-2.3%) | $88.4 M(-1.0%) | $89.3 M(+6.1%) | $84.2 M(+0.5%) | $83.8 M(-0.8%) | $84.4 M(-0.4%) | $84.8 M(+1.8%) | $83.3 M(+1731.5%) | $4.5 M(-13.3%) | $5.2 M(-7.0%) | $5.6 M(-80.0%) | $28.3 M(+4.8%) | $27.0 M(+100.0%) | $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(-100.0%) | 0.1(0%) | 0.1 | - | - | - | |
Current Ratio | 6.6(-6.7%) | 7.0(-3.6%) | 7.3(+14.8%) | 6.4(+1.3%) | 6.3(-15.5%) | 7.4(+18.5%) | 6.3(-2.9%) | 6.5(-7.8%) | 7.0(-13.0%) | 8.1(-2.8%) | 8.3(+28.5%) | 6.5(-42.9%) | 11.3(-5.2%) | 11.9(+145.6%) | 4.8(+16.3%) | 4.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $231.8 M(+8.5%) | $213.6 M(+3.6%) | $206.1 M(+3.6%) | $199.0 M(+20.0%) | $165.9 M(+8.8%) | $152.5 M(+9.2%) | $139.7 M(+9.6%) | $127.5 M(+16.5%) | $109.4 M(+10.4%) | $99.1 M(+11.6%) | $88.8 M(+5.4%) | $84.2 M(+50.6%) | $55.9 M(+16.5%) | $48.0 M(-20.7%) | $60.6 M(+10.3%) | $54.9 M | - | - | - | |
PB Ratio | 2.6(-14.4%) | 3.0(-46.4%) | 5.6(-4.8%) | 5.9(+24.7%) | 4.7(-32.6%) | 7.0(+22.7%) | 5.7(+37.2%) | 4.1(-21.6%) | 5.3(+16.8%) | 4.5(-10.3%) | 5.0(-25.4%) | 6.8(-8.5%) | 7.4(-20.4%) | 9.3 | - | - | - | - | - |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+150.0%) | $0.0(0%) | $0.0(-79.0%) | $0.2(+137.5%) | $0.1(+14.3%) | $0.1(0%) | $0.1(-30.0%) | $0.1(+66.7%) | $0.1(0%) | $0.1(+100.0%) | $0.0(-82.3%) | $0.2(+240.0%) | $0.1(+162.5%) | -$0.1(-320.4%) | $0.0(-30.6%) | $0.1(+39.8%) | $0.0(+42.2%) | $0.0(+67.5%) | $0.0 | |
TTM EPS | $0.4(+5.7%) | $0.3(-7.9%) | $0.4(-7.3%) | $0.4(+28.1%) | $0.3(+6.7%) | $0.3(+3.5%) | $0.3(+16.0%) | $0.3(-21.9%) | $0.3(+3.2%) | $0.3(+82.3%) | $0.2(-3.6%) | $0.2(+200.8%) | $0.1(+27.4%) | $0.0(-69.8%) | $0.2(+15.6%) | $0.1(+83.4%) | $0.1(+119.6%) | $0.0(+484.7%) | -$0.0 | |
Revenue | $169.6 M(+8.8%) | $155.9 M(+10.7%) | $140.8 M(-18.3%) | $172.2 M(+19.6%) | $144.0 M(+7.7%) | $133.7 M(+9.1%) | $122.6 M(-8.3%) | $133.6 M(+19.1%) | $112.3 M(+2.2%) | $109.8 M(+13.5%) | $96.7 M(-8.3%) | $105.5 M(+27.0%) | $83.1 M(+8.6%) | $76.5 M(+13.2%) | $67.6 M(-14.1%) | $78.6 M(+28.8%) | $61.0 M(+15.1%) | $53.0 M(+3.5%) | $51.2 M | |
TTM Revenue | $638.5 M(+4.2%) | $612.9 M(+3.8%) | $590.7 M(+3.2%) | $572.5 M(+7.2%) | $533.9 M(+6.3%) | $502.2 M(+5.0%) | $478.3 M(+5.7%) | $452.4 M(+6.6%) | $424.3 M(+7.4%) | $395.2 M(+9.2%) | $361.9 M(+8.8%) | $332.7 M(+8.8%) | $305.8 M(+7.8%) | $283.8 M(+9.0%) | $260.3 M(+6.7%) | $243.9 M(+47.7%) | $165.1 M(+58.5%) | $104.2 M(+105.0%) | $50.8 M | |
Total Expenses | $143.8 M(-0.7%) | $144.8 M(+8.2%) | $133.9 M(-0.5%) | $134.6 M(+7.0%) | $125.7 M(+5.6%) | $119.1 M(+10.9%) | $107.4 M(+2.2%) | $105.0 M(+7.3%) | $97.9 M(+1.3%) | $96.6 M(+3.0%) | $93.9 M(+4.9%) | $89.5 M(+25.6%) | $71.3 M(-17.5%) | $86.4 M(+47.0%) | $58.8 M(-21.5%) | $74.9 M(+35.5%) | $55.3 M(+20.7%) | $45.8 M(-1.7%) | $46.6 M | |
Operating Expenses | $114.4 M(-3.7%) | $118.7 M(+10.7%) | $107.3 M(+2.6%) | $104.6 M(+5.3%) | $99.3 M(+6.8%) | $92.9 M(+11.3%) | $83.4 M(+1.5%) | $82.2 M(+4.7%) | $78.5 M(+0.9%) | $77.8 M(+1.1%) | $77.0 M(+8.3%) | $71.1 M(+22.8%) | $57.9 M(-22.0%) | $74.2 M(+52.6%) | $48.6 M(-23.0%) | $63.1 M(+36.4%) | $46.3 M(+21.3%) | $38.1 M(-2.9%) | $39.3 M | |
Cost Of Goods Sold | $29.5 M(+12.9%) | $26.1 M(-1.9%) | $26.6 M(-11.3%) | $30.0 M(+13.4%) | $26.5 M(+1.1%) | $26.2 M(+9.3%) | $24.0 M(+4.9%) | $22.8 M(+18.1%) | $19.3 M(+2.6%) | $18.8 M(+11.6%) | $16.9 M(-8.5%) | $18.5 M(+37.4%) | $13.4 M(+9.3%) | $12.3 M(+20.5%) | $10.2 M(-13.4%) | $11.8 M(+31.0%) | $9.0 M(+17.5%) | $7.7 M(+4.7%) | $7.3 M | |
TTM Cost Of Goods Sold | $112.2 M(+2.8%) | $109.2 M(-0.1%) | $109.3 M(+2.5%) | $106.6 M(+7.2%) | $99.4 M(+7.7%) | $92.3 M(+8.7%) | $84.9 M(+9.1%) | $77.9 M(+6.0%) | $73.5 M(+8.7%) | $67.6 M(+10.7%) | $61.1 M(+12.3%) | $54.4 M(+14.0%) | $47.7 M(+10.3%) | $43.3 M(+12.0%) | $38.6 M(+8.1%) | $35.8 M(+49.2%) | $24.0 M(+60.1%) | $15.0 M(+104.7%) | $7.3 M | |
Gross Profit | $140.1 M(+7.9%) | $129.8 M(+13.7%) | $114.2 M(-19.7%) | $142.2 M(+21.0%) | $117.5 M(+9.3%) | $107.6 M(+9.0%) | $98.6 M(-11.0%) | $110.8 M(+19.2%) | $92.9 M(+2.2%) | $91.0 M(+13.9%) | $79.8 M(-8.3%) | $87.1 M(+25.0%) | $69.7 M(+8.4%) | $64.2 M(+11.9%) | $57.4 M(-14.2%) | $66.9 M(+28.5%) | $52.0 M(+14.7%) | $45.4 M(+3.3%) | $43.9 M | |
TTM Gross Profit | $526.2 M(+4.5%) | $503.7 M(+4.6%) | $481.4 M(+3.3%) | $465.9 M(+7.2%) | $434.5 M(+6.0%) | $409.9 M(+4.2%) | $393.3 M(+5.0%) | $374.6 M(+6.8%) | $350.8 M(+7.1%) | $327.6 M(+8.9%) | $300.8 M(+8.1%) | $278.4 M(+7.8%) | $258.1 M(+7.3%) | $240.5 M(+8.5%) | $221.6 M(+6.5%) | $208.2 M(+47.3%) | $141.3 M(+58.3%) | $89.3 M(+103.3%) | $43.9 M | |
Gross Margin | 82.6%(-0.8%) | 83.3%(+2.7%) | 81.1%(-1.8%) | 82.6%(+1.2%) | 81.6%(+1.5%) | 80.4%(-0.1%) | 80.5%(-3.0%) | 82.9%(+0.2%) | 82.8%(-0.1%) | 82.8%(+0.4%) | 82.5%(+0.1%) | 82.5%(-1.6%) | 83.8%(-0.1%) | 83.9%(-1.1%) | 84.9%(-0.1%) | 85.0%(-0.3%) | 85.3%(-0.3%) | 85.6%(-0.2%) | 85.7% | |
Operating Profit | $25.7 M(+132.8%) | $11.0 M(+60.3%) | $6.9 M(-81.7%) | $37.6 M(+106.4%) | $18.2 M(+24.5%) | $14.6 M(-3.7%) | $15.2 M(-46.8%) | $28.6 M(+98.7%) | $14.4 M(+9.3%) | $13.2 M(+360.6%) | $2.9 M(-82.2%) | $16.0 M(+35.7%) | $11.8 M(+219.0%) | -$9.9 M(-213.1%) | $8.8 M(+134.7%) | $3.7 M(-35.2%) | $5.8 M(-20.1%) | $7.2 M(+55.9%) | $4.6 M | |
TTM Operating Profit | $81.3 M(+10.1%) | $73.8 M(-4.6%) | $77.4 M(-9.7%) | $85.7 M(+11.8%) | $76.7 M(+5.3%) | $72.8 M(+2.1%) | $71.4 M(+20.9%) | $59.0 M(+27.1%) | $46.4 M(+5.9%) | $43.9 M(+111.2%) | $20.8 M(-22.2%) | $26.7 M(+85.3%) | $14.4 M(+72.2%) | $8.4 M(-67.2%) | $25.5 M(+19.4%) | $21.4 M(+23.3%) | $17.3 M(+50.8%) | $11.5 M(+203.6%) | $3.8 M | |
Operating Margin | 15.2%(+114.0%) | 7.1%(+44.7%) | 4.9%(-77.6%) | 21.9%(+72.5%) | 12.7%(+15.7%) | 10.9%(-11.7%) | 12.4%(-42.1%) | 21.4%(+66.8%) | 12.8%(+7.0%) | 12.0%(+305.1%) | 3.0%(-80.5%) | 15.2%(+6.8%) | 14.2%(+209.6%) | -13.0%(-199.8%) | 13.0%(+172.9%) | 4.8%(-49.6%) | 9.4%(-30.6%) | 13.6%(+50.5%) | 9.0% | |
Net Income | $18.2 M(+143.5%) | $7.5 M(+4.4%) | $7.2 M(-78.4%) | $33.1 M(+148.0%) | $13.3 M(+4.0%) | $12.8 M(+5.5%) | $12.2 M(-32.6%) | $18.1 M(+74.9%) | $10.3 M(+0.4%) | $10.3 M(+124.7%) | $4.6 M(-83.8%) | $28.3 M(+257.2%) | $7.9 M(+163.1%) | -$12.6 M(-322.7%) | $5.6 M(-30.6%) | $8.1 M(+40.0%) | $5.8 M(+42.4%) | $4.1 M(+67.1%) | $2.4 M | |
TTM Net Income | $65.9 M(+8.0%) | $61.1 M(-8.1%) | $66.4 M(-7.0%) | $71.5 M(+26.6%) | $56.4 M(+5.7%) | $53.4 M(+5.0%) | $50.9 M(+17.6%) | $43.3 M(-19.1%) | $53.5 M(+4.7%) | $51.1 M(+80.9%) | $28.2 M(-3.6%) | $29.3 M(+221.0%) | $9.1 M(+30.2%) | $7.0 M(-70.4%) | $23.7 M(+15.7%) | $20.5 M(+68.8%) | $12.1 M(+94.1%) | $6.2 M(+270.6%) | $1.7 M | |
Net Margin | 10.7%(+124.0%) | 4.8%(-5.7%) | 5.1%(-73.6%) | 19.2%(+107.3%) | 9.3%(-3.4%) | 9.6%(-3.3%) | 9.9%(-26.6%) | 13.5%(+47.0%) | 9.2%(-1.8%) | 9.4%(+98.1%) | 4.7%(-82.4%) | 26.8%(+181.1%) | 9.5%(+158.1%) | -16.4%(-296.6%) | 8.3%(-19.3%) | 10.3%(+8.7%) | 9.5%(+23.7%) | 7.7%(+61.5%) | 4.8% | |
EBIT | $29.9 M(+128.4%) | $13.1 M(+43.0%) | $9.2 M(-78.2%) | $42.0 M(+111.5%) | $19.9 M(+16.1%) | $17.1 M(-4.6%) | $17.9 M(-40.7%) | $30.3 M(+113.7%) | $14.2 M(+8.8%) | $13.0 M(+363.0%) | $2.8 M(-83.2%) | $16.7 M(+45.9%) | $11.4 M(+214.7%) | -$10.0 M(-213.0%) | $8.8 M(+77.1%) | $5.0 M(-5.7%) | $5.3 M(-24.7%) | $7.0 M(+41.9%) | $4.9 M | |
TTM EBIT | $94.2 M(+12.0%) | $84.2 M(-4.5%) | $88.2 M(-9.1%) | $96.9 M(+13.8%) | $85.2 M(+7.2%) | $79.5 M(+5.4%) | $75.4 M(+25.1%) | $60.3 M(+29.1%) | $46.7 M(+6.2%) | $44.0 M(+109.6%) | $21.0 M(-22.3%) | $27.0 M(+76.6%) | $15.3 M(+67.5%) | $9.1 M(-65.1%) | $26.1 M(+17.4%) | $22.2 M(+31.1%) | $17.0 M(+46.1%) | $11.6 M(+182.9%) | $4.1 M | |
EBITDA | $41.4 M(+71.8%) | $24.1 M(+20.0%) | $20.1 M(-62.5%) | $53.5 M(+75.1%) | $30.6 M(+14.1%) | $26.8 M(-0.5%) | $26.9 M(-31.2%) | $39.2 M(+75.9%) | $22.3 M(+4.3%) | $21.3 M(+80.0%) | $11.9 M(-52.6%) | $25.0 M(+32.0%) | $18.9 M(+847.6%) | -$2.5 M(-116.0%) | $15.9 M(+39.2%) | $11.4 M(+0.3%) | $11.4 M(-13.6%) | $13.2 M(+21.0%) | $10.9 M | |
TTM EBITDA | $139.2 M(+8.5%) | $128.3 M(-2.0%) | $131.0 M(-5.0%) | $137.8 M(+11.7%) | $123.4 M(+7.2%) | $115.1 M(+5.0%) | $109.7 M(+15.9%) | $94.6 M(+17.6%) | $80.4 M(+4.3%) | $77.1 M(+44.8%) | $53.2 M(-7.0%) | $57.3 M(+31.1%) | $43.7 M(+20.9%) | $36.1 M(-30.3%) | $51.8 M(+10.7%) | $46.8 M(+33.3%) | $35.1 M(+48.3%) | $23.7 M(+136.0%) | $10.0 M | |
Selling, General & Administrative Expenses | $63.6 M(-6.4%) | $67.9 M(+13.3%) | $59.9 M(-0.9%) | $60.5 M(+7.5%) | $56.3 M(+9.7%) | $51.3 M(+11.8%) | $45.9 M(-2.2%) | $46.9 M(+0.9%) | $46.5 M(+0.5%) | $46.3 M(-0.2%) | $46.4 M(+1.4%) | $45.7 M(+34.5%) | $34.0 M(-34.1%) | $51.6 M(+88.5%) | $27.4 M(-37.8%) | $44.0 M(+62.4%) | $27.1 M(+28.4%) | $21.1 M(-8.3%) | $23.0 M | |
TTM SG&A | $251.9 M(+3.0%) | $244.6 M(+7.3%) | $228.0 M(+6.6%) | $213.9 M(+6.8%) | $200.4 M(+5.1%) | $190.7 M(+2.7%) | $185.6 M(-0.3%) | $186.1 M(+0.7%) | $184.9 M(+7.3%) | $172.3 M(-3.0%) | $177.7 M(+12.0%) | $158.7 M(+1.1%) | $157.0 M(+4.6%) | $150.1 M(+25.5%) | $119.6 M(+3.8%) | $115.2 M(+61.8%) | $71.2 M(+61.4%) | $44.1 M(+91.7%) | $23.0 M | |
Depreciation And Amortization | $11.5 M(+4.3%) | $11.0 M(+0.7%) | $10.9 M(-5.1%) | $11.5 M(+7.6%) | $10.7 M(+10.6%) | $9.7 M(+7.7%) | $9.0 M(+1.1%) | $8.9 M(+9.8%) | $8.1 M(-2.7%) | $8.3 M(-8.0%) | $9.0 M(+9.0%) | $8.3 M(+10.7%) | $7.5 M(+0.7%) | $7.4 M(+5.4%) | $7.1 M(+9.8%) | $6.4 M(+5.6%) | $6.1 M(-1.0%) | $6.1 M(+3.6%) | $5.9 M | |
TTM D&A | $44.9 M(+1.8%) | $44.2 M(+3.1%) | $42.8 M(+4.8%) | $40.9 M(+6.9%) | $38.2 M(+7.3%) | $35.6 M(+4.0%) | $34.3 M(-0.2%) | $34.3 M(+1.7%) | $33.7 M(+1.8%) | $33.1 M(+2.7%) | $32.3 M(+6.5%) | $30.3 M(+6.6%) | $28.4 M(+5.2%) | $27.0 M(+5.0%) | $25.7 M(+4.6%) | $24.6 M(+35.4%) | $18.2 M(+50.4%) | $12.1 M(+103.6%) | $5.9 M | |
Interest Expense | $353.0 K(+51.5%) | $233.0 K(+0.4%) | $232.0 K(-15.6%) | $275.0 K(-4.5%) | $288.0 K(+16.6%) | $247.0 K(-3.5%) | $256.0 K(+14.3%) | $224.0 K(-0.9%) | $226.0 K(+1.4%) | $223.0 K(-3.9%) | $232.0 K(-1.7%) | $236.0 K(-5.2%) | $249.0 K(-16.2%) | $297.0 K(-23.9%) | $390.0 K(-80.2%) | $2.0 M(+129.9%) | $858.0 K(-8.3%) | $936.0 K(-19.6%) | $1.2 M | |
TTM Interest Expense | $1.1 M(+6.3%) | $1.0 M(-1.3%) | $1.0 M(-2.3%) | $1.1 M(+5.0%) | $1.0 M(+6.5%) | $953.0 K(+2.6%) | $929.0 K(+2.6%) | $905.0 K(-1.3%) | $917.0 K(-2.5%) | $940.0 K(-7.3%) | $1.0 M(-13.5%) | $1.2 M(-59.7%) | $2.9 M(-17.3%) | $3.5 M(-15.4%) | $4.2 M(-15.7%) | $4.9 M(+66.7%) | $3.0 M(+40.9%) | $2.1 M(+80.4%) | $1.2 M | |
Income Tax | $11.4 M(+110.8%) | $5.4 M(+203.9%) | $1.8 M(-79.4%) | $8.6 M(+38.5%) | $6.2 M(+54.5%) | $4.0 M(-26.8%) | $5.5 M(-54.0%) | $12.0 M(+231.9%) | $3.6 M(+43.8%) | $2.5 M(+225.6%) | -$2.0 M(+83.1%) | -$11.8 M(-462.3%) | $3.3 M(+42.3%) | $2.3 M(-17.7%) | $2.8 M(+154.6%) | -$5.1 M(-272.0%) | -$1.4 M(-168.6%) | $2.0 M(+49.1%) | $1.3 M | |
TTM Income Tax | $27.2 M(+23.4%) | $22.1 M(+6.6%) | $20.7 M(-15.3%) | $24.4 M(-12.1%) | $27.8 M(+10.4%) | $25.1 M(+6.5%) | $23.6 M(+46.6%) | $16.1 M(+308.4%) | -$7.7 M(+4.2%) | -$8.1 M(+2.6%) | -$8.3 M(-137.4%) | -$3.5 M(-207.6%) | $3.2 M(+330.9%) | -$1.4 M(+17.2%) | -$1.7 M(+46.1%) | -$3.1 M(-259.2%) | $2.0 M(-41.1%) | $3.4 M(+149.1%) | $1.3 M | |
PE Ratio | 45.8(-17.1%) | 55.2(-41.2%) | 93.8(+4.6%) | 89.6(+2.6%) | 87.3(-32.7%) | 129.7(+21.8%) | 106.5(+21.3%) | 87.8(+4.3%) | 84.2(+15.2%) | 73.1(-50.6%) | 148.1(-21.6%) | 188.8(-67.6%) | 582.9(-36.7%) | 920.4 | - | - | - | - | - | |
PS Ratio | 4.5(-16.3%) | 5.4(-47.9%) | 10.4(-5.7%) | 11.0(+23.6%) | 8.9(-31.4%) | 13.0(+20.8%) | 10.7(+33.6%) | 8.0(-23.2%) | 10.5(+11.3%) | 9.4(-17.1%) | 11.3(-30.1%) | 16.2(-8.3%) | 17.7(-24.8%) | 23.5 | - | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $54.6 M(+52.2%) | $35.9 M(+12.9%) | $31.8 M(-39.0%) | $52.1 M(+46.5%) | $35.5 M(+230.8%) | $10.7 M(-49.9%) | $21.4 M(-41.3%) | $36.5 M(+14.7%) | $31.8 M(+10.5%) | $28.8 M(+1380.5%) | -$2.2 M(-109.3%) | $24.3 M(+50.0%) | $16.2 M(-28.8%) | $22.8 M(+16.9%) | $19.5 M(+476.2%) | $3.4 M(+808.1%) | $372.0 K(-92.2%) | $4.8 M(-62.5%) | $12.7 M | |
TTM CFO | $174.3 M(+12.3%) | $155.2 M(+19.3%) | $130.1 M(+8.6%) | $119.7 M(+14.9%) | $104.2 M(+3.7%) | $100.5 M(-15.2%) | $118.5 M(+25.0%) | $94.9 M(+14.7%) | $82.7 M(+23.3%) | $67.1 M(+9.9%) | $61.0 M(-26.2%) | $82.7 M(+33.9%) | $61.8 M(+34.4%) | $46.0 M(+64.3%) | $28.0 M(+31.9%) | $21.2 M(+18.9%) | $17.8 M(+2.1%) | $17.5 M(+37.5%) | $12.7 M | |
Cash From Investing | $26.0 M(+145.7%) | -$56.9 M(-47.4%) | -$38.6 M(-721.4%) | -$4.7 M(+93.5%) | -$71.9 M(-1912.3%) | -$3.6 M(+12.9%) | -$4.1 M(+66.6%) | -$12.3 M(+13.1%) | -$14.1 M(-59.5%) | -$8.8 M(-85.9%) | -$4.8 M(+96.3%) | -$128.8 M(-389.5%) | -$26.3 M(-1546.4%) | -$1.6 M(+16.6%) | -$1.9 M(+40.3%) | -$3.2 M(-61.7%) | -$2.0 M(-31.1%) | -$1.5 M(+50.4%) | -$3.0 M | |
TTM CFI | -$74.2 M(+56.9%) | -$172.1 M(-44.9%) | -$118.8 M(-41.0%) | -$84.2 M(+8.2%) | -$91.8 M(-169.7%) | -$34.0 M(+13.4%) | -$39.3 M(+1.6%) | -$40.0 M(+74.5%) | -$156.5 M(+7.2%) | -$168.7 M(-4.5%) | -$161.5 M(-1.8%) | -$158.6 M(-380.2%) | -$33.0 M(-279.5%) | -$8.7 M(-1.0%) | -$8.6 M(+11.6%) | -$9.8 M(-49.0%) | -$6.5 M(-43.5%) | -$4.6 M(-49.6%) | -$3.0 M | |
Cash From Financing | -$25.7 M(-8.7%) | -$23.6 M(-2493.2%) | -$912.0 K(-132.1%) | $2.8 M(+435.6%) | $531.0 K(-80.0%) | $2.6 M(+468.2%) | $466.0 K(-29.7%) | $663.0 K(-56.4%) | $1.5 M(+121.9%) | -$7.0 M(-123.4%) | -$3.1 M(-148.9%) | $6.4 M(+2728.9%) | -$242.0 K(-100.1%) | $259.2 M(+29616.3%) | -$878.0 K(-105.7%) | $15.3 M(+8693.3%) | -$178.0 K(+93.9%) | -$2.9 M(-61.1%) | -$1.8 M | |
TTM CFF | -$47.4 M(-123.9%) | -$21.2 M(-514.5%) | $5.1 M(-21.2%) | $6.5 M(+50.6%) | $4.3 M(-18.7%) | $5.3 M(+223.0%) | -$4.3 M(+45.4%) | -$7.9 M(-260.8%) | -$2.2 M(+44.6%) | -$3.9 M(-101.5%) | $262.2 M(-0.8%) | $264.4 M(-3.3%) | $273.3 M(-0.0%) | $273.4 M(+2315.1%) | $11.3 M(+9.0%) | $10.4 M(+311.5%) | -$4.9 M(-3.8%) | -$4.7 M(-161.1%) | -$1.8 M | |
Free Cash Flow | $48.4 M(+68.5%) | $28.7 M(+13.1%) | $25.4 M(-46.4%) | $47.4 M(+53.3%) | $30.9 M(+331.0%) | $7.2 M(-58.6%) | $17.3 M(-28.5%) | $24.2 M(+37.0%) | $17.7 M(-11.3%) | $20.0 M(+384.7%) | -$7.0 M(-134.3%) | $20.4 M(+43.6%) | $14.2 M(-32.8%) | $21.2 M(+20.6%) | $17.5 M(+10102.9%) | $172.0 K(+110.7%) | -$1.6 M(-149.6%) | $3.3 M(-66.3%) | $9.7 M | |
TTM FCF | $149.8 M(+13.2%) | $132.3 M(+19.4%) | $110.8 M(+7.8%) | $102.7 M(+29.0%) | $79.6 M(+19.9%) | $66.4 M(-16.1%) | $79.2 M(+44.3%) | $54.9 M(+7.5%) | $51.1 M(+7.3%) | $47.6 M(-2.5%) | $48.8 M(-33.5%) | $73.4 M(+38.1%) | $53.1 M(+42.5%) | $37.3 M(+92.5%) | $19.4 M(+68.9%) | $11.5 M(+1.5%) | $11.3 M(-12.5%) | $12.9 M(+33.7%) | $9.7 M | |
CAPEX | $6.2 M(-13.0%) | $7.2 M(+12.1%) | $6.4 M(+36.0%) | $4.7 M(+1.3%) | $4.6 M(+29.8%) | $3.6 M(-12.9%) | $4.1 M(-66.6%) | $12.3 M(-13.1%) | $14.1 M(+59.5%) | $8.8 M(+85.9%) | $4.8 M(+22.1%) | $3.9 M(+96.3%) | $2.0 M(+24.3%) | $1.6 M(-16.6%) | $1.9 M(-40.3%) | $3.2 M(+61.7%) | $2.0 M(+31.1%) | $1.5 M(-50.4%) | $3.0 M | |
TTM CAPEX | $24.5 M(+7.0%) | $22.9 M(+18.6%) | $19.3 M(+13.5%) | $17.0 M(-30.8%) | $24.6 M(-27.8%) | $34.0 M(-13.4%) | $39.3 M(-1.6%) | $40.0 M(+26.4%) | $31.6 M(+62.2%) | $19.5 M(+59.2%) | $12.2 M(+30.3%) | $9.4 M(+8.0%) | $8.7 M(+0.0%) | $8.7 M(+1.0%) | $8.6 M(-11.6%) | $9.8 M(+49.0%) | $6.5 M(+43.5%) | $4.6 M(+49.6%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |