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 | $256.5 M(-1.8%) | $261.2 M(-28.5%) | $365.4 M(-0.5%) | $367.1 M(+6.1%) | $345.8 M(-2.4%) | $354.5 M(-5.0%) | $373.3 M(+4.9%) | $356.0 M(+4.3%) | $341.3 M(+1.2%) | $337.4 M(+4.0%) | $324.4 M(-5.8%) | $344.3 M(+2.9%) | $334.7 M(-2.3%) | $342.4 M(-21.5%) | $436.4 M(-1.1%) | $441.3 M(+1.0%) | $436.8 M(-4.4%) | $456.8 M(-24.7%) | $606.9 M(+3.5%) | $586.5 M | |
Current Assets | $176.2 M(-4.0%) | $183.6 M(-36.5%) | $289.3 M(-0.4%) | $290.5 M(+8.7%) | $267.2 M(-2.6%) | $274.3 M(-5.9%) | $291.5 M(+6.5%) | $273.8 M(+6.2%) | $257.7 M(+1.9%) | $252.8 M(+6.3%) | $237.8 M(-7.0%) | $255.8 M(+4.6%) | $244.6 M(-2.1%) | $249.9 M(-26.5%) | $340.1 M(-0.7%) | $342.6 M(+2.0%) | $335.9 M(-5.3%) | $354.5 M(-29.5%) | $502.7 M(+4.5%) | $480.9 M | |
Non Current Assets | $80.2 M(+3.5%) | $77.5 M(+1.9%) | $76.1 M(-0.6%) | $76.5 M(-2.6%) | $78.6 M(-2.0%) | $80.2 M(-1.9%) | $81.8 M(-0.5%) | $82.2 M(-1.7%) | $83.6 M(-1.1%) | $84.5 M(-2.3%) | $86.6 M(-2.2%) | $88.5 M(-1.8%) | $90.1 M(-2.6%) | $92.6 M(-3.9%) | $96.3 M(-2.4%) | $98.7 M(-2.2%) | $100.9 M(-1.4%) | $102.4 M(-1.7%) | $104.2 M(-1.4%) | $105.6 M | |
Total Liabilities | $43.2 M(-7.7%) | $46.8 M(-70.9%) | $160.6 M(+180.7%) | $57.2 M(+17.1%) | $48.8 M(-18.9%) | $60.2 M(-12.9%) | $69.2 M(-5.2%) | $73.0 M(+16.3%) | $62.8 M(-15.8%) | $74.6 M(+27.7%) | $58.4 M(+5.4%) | $55.4 M(-18.7%) | $68.1 M(-19.8%) | $85.0 M(+15.9%) | $73.4 M(+5.7%) | $69.4 M(+15.8%) | $60.0 M(-31.0%) | $86.9 M(-65.5%) | $252.2 M(+111.3%) | $119.4 M | |
Current Liabilities | $29.7 M(-10.5%) | $33.1 M(-77.1%) | $144.5 M(+249.6%) | $41.3 M(+28.7%) | $32.1 M(-28.3%) | $44.8 M(-16.4%) | $53.6 M(-4.5%) | $56.1 M(+15.4%) | $48.6 M(-20.0%) | $60.8 M(+47.0%) | $41.4 M(+18.0%) | $35.1 M(-27.3%) | $48.2 M(-20.2%) | $60.4 M(+40.3%) | $43.0 M(+30.4%) | $33.0 M(+40.4%) | $23.5 M(-51.7%) | $48.6 M(-77.2%) | $213.7 M(+158.2%) | $82.8 M | |
Long Term Liabilities | $13.5 M(-0.9%) | $13.7 M(-14.9%) | $16.0 M(+1.1%) | $15.9 M(-5.1%) | $16.7 M(+8.1%) | $15.4 M(-1.0%) | $15.6 M(-7.5%) | $16.9 M(+19.4%) | $14.1 M(+2.7%) | $13.8 M(-19.2%) | $17.0 M(-16.3%) | $20.3 M(+2.1%) | $19.9 M(-19.1%) | $24.6 M(-18.8%) | $30.3 M(-16.7%) | $36.4 M(-0.1%) | $36.5 M(-4.7%) | $38.3 M(-0.7%) | $38.5 M(+5.2%) | $36.6 M | |
Shareholders Equity | $213.3 M(-0.5%) | $214.4 M(+4.7%) | $204.8 M(-33.9%) | $309.9 M(+4.3%) | $297.0 M(+0.9%) | $294.2 M(-3.3%) | $304.1 M(+7.5%) | $283.0 M(+1.6%) | $278.6 M(+6.0%) | $262.8 M(-1.2%) | $266.0 M(-7.9%) | $288.9 M(+8.4%) | $266.6 M(+3.5%) | $257.4 M(-29.1%) | $363.1 M(-2.4%) | $371.9 M(-1.3%) | $376.8 M(+1.9%) | $369.9 M(+4.3%) | $354.6 M(-24.1%) | $467.1 M | |
Book Value | $213.3 M(-0.5%) | $214.4 M(+4.7%) | $204.8 M(-33.9%) | $309.9 M(+4.3%) | $297.0 M(+0.9%) | $294.2 M(-3.3%) | $304.1 M(+7.5%) | $283.0 M(+1.6%) | $278.6 M(+6.0%) | $262.8 M(-1.2%) | $266.0 M(-7.9%) | $288.9 M(+8.4%) | $266.6 M(+3.5%) | $257.4 M(-29.1%) | $363.1 M(-2.4%) | $371.9 M(-1.3%) | $376.8 M(+1.9%) | $369.9 M(+4.3%) | $354.6 M(-24.1%) | $467.1 M | |
Working Capital | $146.6 M(-2.6%) | $150.5 M(+4.0%) | $144.8 M(-41.9%) | $249.2 M(+6.0%) | $235.1 M(+2.4%) | $229.5 M(-3.5%) | $237.9 M(+9.3%) | $217.7 M(+4.1%) | $209.1 M(+8.9%) | $192.0 M(-2.3%) | $196.5 M(-11.0%) | $220.8 M(+12.4%) | $196.4 M(+3.6%) | $189.5 M(-36.2%) | $297.1 M(-4.0%) | $309.6 M(-0.9%) | $312.4 M(+2.1%) | $305.8 M(+5.8%) | $289.0 M(-27.4%) | $398.1 M | |
Cash And Cash Equivalents | $133.4 M(+15.9%) | $115.1 M(-42.8%) | $201.1 M(-8.3%) | $219.4 M(+6.6%) | $205.9 M(+23.5%) | $166.7 M(+14.9%) | $145.1 M(-17.4%) | $175.6 M(+2.5%) | $171.3 M(+32.6%) | $129.2 M(+6.8%) | $121.0 M(-12.0%) | $137.5 M(+17.8%) | $116.8 M(+19.7%) | $97.6 M(-49.7%) | $194.0 M(-2.1%) | $198.1 M(+10.0%) | $180.2 M(-4.1%) | $187.8 M(-24.3%) | $248.1 M(+2.0%) | $243.3 M | |
Accounts Payable | $10.8 M(+2.8%) | $10.5 M(-33.3%) | $15.8 M(-26.0%) | $21.3 M(+6.4%) | $20.1 M(-31.4%) | $29.2 M(-18.6%) | $35.9 M(+1.4%) | $35.5 M(+13.2%) | $31.3 M(-23.9%) | $41.2 M(+95.3%) | $21.1 M(-3.9%) | $21.9 M(-34.7%) | $33.6 M(-23.0%) | $43.6 M(+350.4%) | $9.7 M(-21.4%) | $12.3 M(+18.6%) | $10.4 M(-68.5%) | $33.0 M(-48.4%) | $63.9 M(+2.1%) | $62.6 M | |
Accounts Receivable | $12.0 M(-34.8%) | $18.4 M(+14.6%) | $16.1 M(-5.6%) | $17.0 M(+3.8%) | $16.4 M(-12.6%) | $18.8 M(-0.7%) | $18.9 M(+9.6%) | $17.2 M(+12.9%) | $15.3 M(-37.6%) | $24.5 M(+95.9%) | $12.5 M(-57.5%) | $29.4 M(+111.7%) | $13.9 M(-55.7%) | $31.4 M(+88.0%) | $16.7 M(-26.9%) | $22.8 M(+71.0%) | $13.3 M(+5051.4%) | $259.0 K(-98.7%) | $19.9 M(-82.7%) | $114.9 M | |
Short Term Debt | $93.0 K(-49.5%) | $184.0 K(-34.5%) | $281.0 K(-27.8%) | $389.0 K(-10.2%) | $433.0 K(-13.1%) | $498.0 K(-12.8%) | $571.0 K(-9.4%) | $630.0 K(+57.5%) | $400.0 K(-18.7%) | $492.0 K(-14.4%) | $575.0 K(-10.7%) | $644.0 K(+0.8%) | $639.0 K(+0.8%) | $634.0 K(+28.1%) | $495.0 K(+0.8%) | $491.0 K(-9.2%) | $541.0 K(+38.0%) | $392.0 K(-19.0%) | $484.0 K(-9.9%) | $537.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $93.0 K(-49.5%) | $184.0 K(-34.5%) | $281.0 K(-27.8%) | $389.0 K(-10.2%) | $433.0 K(-13.1%) | $498.0 K(-12.8%) | $571.0 K(-9.4%) | $630.0 K(+57.5%) | $400.0 K(-18.7%) | $492.0 K(-14.4%) | $575.0 K(-10.7%) | $644.0 K(+0.8%) | $639.0 K(+0.8%) | $634.0 K(+28.1%) | $495.0 K(+0.8%) | $491.0 K(-9.2%) | $541.0 K(+38.0%) | $392.0 K(-19.0%) | $484.0 K(-9.9%) | $537.0 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 | 5.9(+7.2%) | 5.5(+177.0%) | 2.0(-71.5%) | 7.0(-15.5%) | 8.3(+36.0%) | 6.1(+12.5%) | 5.4(+11.5%) | 4.9(-7.9%) | 5.3(+27.4%) | 4.2(-27.6%) | 5.8(-21.2%) | 7.3(+44.0%) | 5.1(+22.5%) | 4.1(-47.6%) | 7.9(-24.0%) | 10.4(-27.3%) | 14.3(+96.0%) | 7.3(+210.2%) | 2.4(-59.5%) | 5.8 | |
Quick Ratio | 5.1(+9.7%) | 4.7(+188.8%) | 1.6(-74.2%) | 6.2(-16.7%) | 7.5(+61.9%) | 4.6(+11.3%) | 4.2(-5.7%) | 4.4(-10.9%) | 4.9(+35.7%) | 3.6(-24.8%) | 4.8(-25.9%) | 6.5(+56.6%) | 4.2(+28.3%) | 3.3(-52.5%) | 6.8(-26.8%) | 9.4(-28.3%) | 13.1(+103.3%) | 6.4(+197.2%) | 2.2(-59.7%) | 5.4 | |
Inventory | $24.9 M(-15.7%) | $29.5 M(-47.4%) | $56.1 M(+70.1%) | $33.0 M(+22.6%) | $26.9 M(-60.0%) | $67.4 M(-2.7%) | $69.2 M(+158.7%) | $26.8 M(+53.8%) | $17.4 M(-44.9%) | $31.6 M(-16.0%) | $37.6 M(+39.8%) | $26.9 M(-38.4%) | $43.7 M(-18.4%) | $53.5 M(+18.2%) | $45.3 M(+33.6%) | $33.9 M(+16.5%) | $29.1 M(-31.1%) | $42.2 M(+1.8%) | $41.5 M(+10.3%) | $37.6 M | |
Retained Earnings | $8.4 M(-12.5%) | $9.6 M(+100.0%) | $0.0(-100.0%) | $27.4 M(+88.8%) | $14.5 M(+23.7%) | $11.7 M(-45.7%) | $21.6 M(+4149.8%) | $508.0 K(+113.0%) | -$3.9 M(+80.1%) | -$19.7 M(-18.7%) | -$16.6 M(-363.3%) | $6.3 M(+139.3%) | -$16.0 M(+36.5%) | -$25.2 M(-131.3%) | $80.7 M(-9.8%) | $89.5 M(-5.3%) | $94.5 M(+7.9%) | $87.6 M(+20.9%) | $72.4 M(-60.8%) | $184.6 M | |
PB Ratio | 1.2(+19.0%) | 1.0(-41.9%) | 1.7(+102.3%) | 0.8(-19.8%) | 1.1(-19.7%) | 1.3(+22.2%) | 1.1(-12.9%) | 1.2(+26.5%) | 1.0(-19.0%) | 1.2(-24.4%) | 1.6(+37.9%) | 1.2(-0.8%) | 1.2(-28.2%) | 1.6(-6.9%) | 1.8(+17.4%) | 1.5(+12.9%) | 1.3(-6.4%) | 1.4(+1.4%) | 1.4(+19.8%) | 1.2 |
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 | -$0.0(-113.6%) | $0.2(+120.0%) | $0.1(-81.1%) | $0.5(+783.3%) | $0.1(+126.1%) | -$0.2(-147.9%) | $0.5(+41.2%) | $0.3(-5.6%) | $0.4(+614.3%) | -$0.1(+75.0%) | -$0.3(-154.9%) | $0.5(+142.9%) | $0.2(+162.5%) | $0.1(+140.0%) | -$0.2(-253.8%) | $0.1(-18.8%) | $0.2(-54.3%) | $0.3(-20.4%) | $0.4(-73.3%) | $1.6 | |
TTM EPS | $0.8(-9.9%) | $0.9(+97.8%) | $0.5(-45.2%) | $0.8(+29.2%) | $0.7(-31.6%) | $0.9(-14.4%) | $1.1(+217.1%) | $0.3(-32.7%) | $0.5(+40.5%) | $0.4(-28.9%) | $0.5(-13.3%) | $0.6(+172.7%) | $0.2(+29.4%) | $0.2(-61.4%) | $0.4(-59.3%) | $1.1(-58.5%) | $2.6(+0.4%) | $2.6(+11.6%) | $2.3(+15.4%) | $2.0 | |
Revenue | $51.1 M(-29.4%) | $72.4 M(+24.2%) | $58.3 M(-36.7%) | $92.0 M(-21.2%) | $116.8 M(+36.9%) | $85.3 M(+15.0%) | $74.2 M(-37.0%) | $117.8 M(-0.3%) | $118.1 M(+0.3%) | $117.8 M(+178.7%) | $42.3 M(-60.5%) | $107.1 M(+8.5%) | $98.7 M(+33.1%) | $74.1 M(+78.5%) | $41.5 M(-16.7%) | $49.9 M(-7.9%) | $54.1 M(+14.2%) | $47.4 M(-10.7%) | $53.1 M(+163.1%) | $20.2 M | |
TTM Revenue | $273.8 M(-19.3%) | $339.5 M(-3.7%) | $352.4 M(-4.3%) | $368.3 M(-6.5%) | $394.1 M(-0.3%) | $395.4 M(-7.6%) | $427.9 M(+8.1%) | $396.0 M(+2.8%) | $385.3 M(+5.3%) | $365.8 M(+13.6%) | $322.1 M(+0.2%) | $321.4 M(+21.6%) | $264.2 M(+20.3%) | $219.6 M(+13.8%) | $192.9 M(-5.7%) | $204.5 M(+17.0%) | $174.8 M(-6.2%) | $186.4 M(-11.2%) | $209.8 M(+2.2%) | $205.2 M | |
Total Expenses | $54.0 M(-19.3%) | $67.0 M(+19.4%) | $56.1 M(-21.7%) | $71.6 M(-38.5%) | $116.5 M(+20.2%) | $96.9 M(+73.2%) | $55.9 M(-47.3%) | $106.0 M(+4.7%) | $101.3 M(-15.1%) | $119.3 M(+130.0%) | $51.9 M(-39.2%) | $85.3 M(-7.9%) | $92.5 M(+21.6%) | $76.1 M(+39.5%) | $54.6 M(+23.6%) | $44.2 M(-12.3%) | $50.3 M(+3.6%) | $48.6 M(+24.2%) | $39.1 M(+199.1%) | -$39.5 M | |
Operating Expenses | $3.3 M(+2.0%) | $3.2 M(+14.1%) | $2.8 M(-23.6%) | $3.7 M(+2.9%) | $3.6 M(+19.5%) | $3.0 M(-11.3%) | $3.4 M(-1.1%) | $3.4 M(+10.1%) | $3.1 M(+24.2%) | $2.5 M(+1.6%) | $2.5 M(-43.1%) | $4.3 M(+110.1%) | $2.0 M(+4.6%) | $2.0 M(-15.6%) | $2.3 M(+25.1%) | $1.9 M(-29.8%) | $2.6 M(+28.9%) | $2.0 M(-15.3%) | $2.4 M(-3.5%) | $2.5 M | |
Cost Of Goods Sold | $50.8 M(-20.4%) | $63.8 M(+19.7%) | $53.3 M(-21.6%) | $67.9 M(-39.8%) | $112.9 M(+20.2%) | $93.9 M(+78.7%) | $52.6 M(-48.8%) | $102.6 M(+4.6%) | $98.2 M(-16.0%) | $116.8 M(+136.4%) | $49.4 M(-39.0%) | $80.9 M(-10.6%) | $90.5 M(+22.0%) | $74.2 M(+41.9%) | $52.3 M(+23.5%) | $42.3 M(-11.3%) | $47.7 M(+2.5%) | $46.5 M(+26.8%) | $36.7 M(+187.4%) | -$42.0 M | |
TTM Cost Of Goods Sold | $235.7 M(-20.9%) | $297.8 M(-9.2%) | $328.0 M(+0.2%) | $327.3 M(-9.6%) | $362.0 M(+4.2%) | $347.2 M(-6.2%) | $370.2 M(+0.9%) | $367.0 M(+6.3%) | $345.3 M(+2.3%) | $337.7 M(+14.5%) | $295.0 M(-0.9%) | $297.8 M(+14.9%) | $259.2 M(+19.8%) | $216.4 M(+14.7%) | $188.8 M(+9.0%) | $173.2 M(+94.8%) | $88.9 M(-12.3%) | $101.4 M(-17.2%) | $122.5 M(-6.5%) | $131.1 M | |
Gross Profit | $383.0 K(-95.6%) | $8.7 M(+72.9%) | $5.0 M(-79.2%) | $24.1 M(+522.2%) | $3.9 M(+145.0%) | -$8.6 M(-139.7%) | $21.6 M(+42.4%) | $15.2 M(-24.0%) | $20.0 M(+1945.5%) | $977.0 K(+113.7%) | -$7.2 M(-127.4%) | $26.1 M(+218.9%) | $8.2 M(+19151.2%) | -$43.0 K(+99.6%) | -$10.7 M(-242.2%) | $7.6 M(+17.1%) | $6.4 M(+607.6%) | $911.0 K(-94.4%) | $16.4 M(-73.6%) | $62.1 M | |
TTM Gross Profit | $38.1 M(-8.4%) | $41.6 M(+70.8%) | $24.4 M(-40.5%) | $41.0 M(+27.7%) | $32.1 M(-33.4%) | $48.2 M(-16.6%) | $57.8 M(+99.3%) | $29.0 M(-27.4%) | $39.9 M(+41.9%) | $28.1 M(+3.8%) | $27.1 M(+15.2%) | $23.5 M(+374.1%) | $5.0 M(+54.3%) | $3.2 M(-22.9%) | $4.2 M(-86.7%) | $31.3 M(-63.5%) | $85.9 M(+1.2%) | $84.9 M(-2.7%) | $87.3 M(+17.7%) | $74.1 M | |
Gross Margin | 0.8%(-93.7%) | 12.0%(+39.2%) | 8.6%(-67.2%) | 26.2%(+690.6%) | 3.3%(+132.9%) | -10.1%(-134.6%) | 29.1%(+126.1%) | 12.9%(-23.8%) | 16.9%(+1938.5%) | 0.8%(+104.9%) | -16.9%(-169.4%) | 24.4%(+194.0%) | 8.3%(+13933.3%) | -0.1%(+99.8%) | -25.9%(-270.8%) | 15.1%(+27.1%) | 11.9%(+520.3%) | 1.9%(-93.8%) | 30.9%(-90.0%) | 308.0% | |
Operating Profit | -$2.9 M(-153.0%) | $5.5 M(+148.0%) | $2.2 M(-89.2%) | $20.4 M(+6769.7%) | $297.0 K(+102.6%) | -$11.6 M(-163.5%) | $18.3 M(+55.0%) | $11.8 M(-30.3%) | $16.9 M(+1214.8%) | -$1.5 M(+84.2%) | -$9.6 M(-144.0%) | $21.8 M(+255.2%) | $6.1 M(+406.6%) | -$2.0 M(+84.7%) | -$13.1 M(-329.3%) | $5.7 M(+49.7%) | $3.8 M(+434.0%) | -$1.1 M(-108.2%) | $14.0 M(-76.6%) | $59.6 M | |
TTM Operating Profit | $25.2 M(-11.2%) | $28.3 M(+150.5%) | $11.3 M(-58.7%) | $27.4 M(+46.0%) | $18.7 M(-47.0%) | $35.3 M(-22.2%) | $45.4 M(+158.8%) | $17.5 M(-36.4%) | $27.6 M(+63.8%) | $16.8 M(+3.0%) | $16.3 M(+26.8%) | $12.9 M(+500.1%) | -$3.2 M(+42.0%) | -$5.6 M(-18.4%) | -$4.7 M(-121.0%) | $22.3 M(-70.7%) | $76.3 M(+0.7%) | $75.8 M(-3.0%) | $78.1 M(+19.6%) | $65.3 M | |
Operating Margin | -5.7%(-175.0%) | 7.5%(+99.7%) | 3.8%(-83.0%) | 22.2%(+8772.0%) | 0.3%(+101.8%) | -13.6%(-155.2%) | 24.6%(+146.0%) | 10.0%(-30.1%) | 14.3%(+1208.5%) | -1.3%(+94.3%) | -22.7%(-211.5%) | 20.4%(+227.7%) | 6.2%(+330.4%) | -2.7%(+91.4%) | -31.4%(-375.4%) | 11.4%(+62.5%) | 7.0%(+392.9%) | -2.4%(-109.1%) | 26.3%(-91.1%) | 295.6% | |
Net Income | -$1.2 M(-112.5%) | $9.6 M(+121.0%) | $4.3 M(-81.5%) | $23.4 M(+742.4%) | $2.8 M(+128.2%) | -$9.9 M(-146.8%) | $21.1 M(+41.2%) | $14.9 M(-5.4%) | $15.8 M(+608.4%) | -$3.1 M(+75.0%) | -$12.4 M(-155.5%) | $22.3 M(+142.8%) | $9.2 M(+164.3%) | $3.5 M(+139.7%) | -$8.8 M(-260.3%) | $5.5 M(-20.6%) | $6.9 M(-54.5%) | $15.2 M(-20.4%) | $19.0 M(-73.7%) | $72.4 M | |
TTM Net Income | $36.1 M(-9.9%) | $40.1 M(+94.2%) | $20.6 M(-44.8%) | $37.4 M(+29.2%) | $28.9 M(-31.0%) | $41.9 M(-13.9%) | $48.7 M(+220.1%) | $15.2 M(-32.8%) | $22.6 M(+41.0%) | $16.0 M(-29.1%) | $22.6 M(-13.8%) | $26.3 M(+179.8%) | $9.4 M(+32.7%) | $7.1 M(-62.3%) | $18.7 M(-59.7%) | $46.6 M(-59.0%) | $113.5 M(+0.2%) | $113.2 M(+11.3%) | $101.7 M(+15.4%) | $88.2 M | |
Net Margin | -2.3%(-117.7%) | 13.2%(+77.9%) | 7.4%(-70.8%) | 25.4%(+967.6%) | 2.4%(+120.6%) | -11.6%(-140.7%) | 28.4%(+124.3%) | 12.7%(-5.2%) | 13.4%(+606.1%) | -2.6%(+91.0%) | -29.3%(-240.6%) | 20.9%(+123.9%) | 9.3%(+98.3%) | 4.7%(+122.2%) | -21.1%(-292.6%) | 11.0%(-13.8%) | 12.7%(-60.2%) | 32.0%(-10.9%) | 35.9% | - | |
EBIT | -$1.2 M(-112.1%) | $9.6 M(+92.3%) | $5.0 M(-78.6%) | $23.4 M(+728.1%) | $2.8 M(+128.8%) | -$9.8 M(-146.4%) | $21.1 M(+57.2%) | $13.4 M(-23.3%) | $17.5 M(+536.7%) | -$4.0 M(+69.3%) | -$13.1 M(-154.3%) | $24.1 M(+298.0%) | $6.1 M(+733.2%) | -$956.0 K(+92.7%) | -$13.1 M(-236.1%) | $9.6 M(+58.4%) | $6.1 M(-40.9%) | $10.3 M(+75.0%) | $5.9 M(-90.4%) | $61.1 M | |
TTM EBIT | $36.8 M(-9.8%) | $40.8 M(+90.8%) | $21.4 M(-43.0%) | $37.5 M(+36.1%) | $27.6 M(-34.8%) | $42.3 M(-12.1%) | $48.1 M(+246.6%) | $13.9 M(-43.5%) | $24.5 M(+87.7%) | $13.1 M(-18.9%) | $16.1 M(+0.4%) | $16.1 M(+892.6%) | $1.6 M(-2.4%) | $1.7 M(-87.2%) | $12.9 M(-59.5%) | $31.9 M(-61.7%) | $83.4 M(-1.9%) | $85.0 M(+7.1%) | $79.4 M(-0.8%) | $80.0 M | |
EBITDA | $1.0 M(-91.5%) | $11.8 M(+54.4%) | $7.6 M(-70.7%) | $26.0 M(+381.0%) | $5.4 M(+175.0%) | -$7.2 M(-130.4%) | $23.7 M(+47.6%) | $16.0 M(-20.1%) | $20.1 M(+1641.3%) | -$1.3 M(+87.6%) | -$10.5 M(-139.4%) | $26.7 M(+206.1%) | $8.7 M(+422.4%) | $1.7 M(+115.8%) | -$10.5 M(-185.9%) | $12.2 M(+39.4%) | $8.8 M(-33.3%) | $13.2 M(+48.0%) | $8.9 M(-86.1%) | $64.1 M | |
TTM EBITDA | $46.4 M(-8.7%) | $50.8 M(+59.6%) | $31.8 M(-33.5%) | $47.9 M(+26.3%) | $37.9 M(-27.9%) | $52.6 M(-10.1%) | $58.5 M(+140.5%) | $24.3 M(-30.4%) | $34.9 M(+48.3%) | $23.6 M(-11.2%) | $26.5 M(+0.1%) | $26.5 M(+119.1%) | $12.1 M(-0.6%) | $12.2 M(-48.6%) | $23.7 M(-45.1%) | $43.1 M(-54.6%) | $95.0 M(-2.5%) | $97.4 M(+6.1%) | $91.7 M(-0.4%) | $92.1 M | |
Selling, General & Administrative Expenses | $2.3 M(0%) | $2.3 M(+20.3%) | $1.9 M(-24.4%) | $2.5 M(+4.5%) | $2.4 M(+21.5%) | $2.0 M(-13.7%) | $2.3 M(-3.9%) | $2.4 M(+12.5%) | $2.1 M(+22.5%) | $1.7 M(-2.0%) | $1.8 M(-44.8%) | $3.2 M(+159.6%) | $1.2 M(+6.4%) | $1.2 M(-24.9%) | $1.5 M(+22.7%) | $1.3 M(-31.8%) | $1.9 M(+44.4%) | $1.3 M(-19.1%) | $1.6 M(-3.5%) | $1.6 M | |
TTM SG&A | $9.0 M(-1.3%) | $9.1 M(+3.5%) | $8.8 M(-4.3%) | $9.2 M(+1.4%) | $9.1 M(+3.2%) | $8.8 M(+2.9%) | $8.6 M(+6.6%) | $8.0 M(-9.2%) | $8.8 M(+11.2%) | $8.0 M(+7.8%) | $7.4 M(+3.1%) | $7.2 M(+37.4%) | $5.2 M(-10.6%) | $5.8 M(-2.0%) | $5.9 M(-0.6%) | $6.0 M(-6.0%) | $6.4 M(+8.5%) | $5.9 M(-0.3%) | $5.9 M(+4.3%) | $5.6 M | |
Depreciation And Amortization | $2.2 M(+0.8%) | $2.1 M(-18.0%) | $2.6 M(+0.1%) | $2.6 M(+1.2%) | $2.6 M(-0.9%) | $2.6 M(+2.1%) | $2.6 M(-2.0%) | $2.6 M(+1.2%) | $2.6 M(-4.9%) | $2.7 M(+5.3%) | $2.6 M(+0.2%) | $2.6 M(-3.4%) | $2.7 M(+1.3%) | $2.6 M(+0.6%) | $2.6 M(+0.5%) | $2.6 M(-3.6%) | $2.7 M(-5.8%) | $2.9 M(-4.9%) | $3.0 M(+0.3%) | $3.0 M | |
TTM D&A | $9.5 M(-4.2%) | $10.0 M(-4.4%) | $10.4 M(+0.6%) | $10.3 M(+0.1%) | $10.3 M(+0.1%) | $10.3 M(-1.0%) | $10.4 M(-0.2%) | $10.5 M(+0.4%) | $10.4 M(-0.8%) | $10.5 M(+0.8%) | $10.4 M(-0.4%) | $10.5 M(-0.3%) | $10.5 M(-0.3%) | $10.5 M(-2.2%) | $10.8 M(-3.5%) | $11.2 M(-3.5%) | $11.5 M(-6.5%) | $12.3 M(-0.1%) | $12.4 M(+2.3%) | $12.1 M | |
Interest Expense | $35.0 K(+2.9%) | $34.0 K(-2.9%) | $35.0 K(0%) | $35.0 K(-2.8%) | $36.0 K(+5.9%) | $34.0 K(+3.0%) | $33.0 K(+6.5%) | $31.0 K(-3.1%) | $32.0 K(-3.0%) | $33.0 K(+3.1%) | $32.0 K(-8.6%) | $35.0 K(+9.4%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(+3.2%) | $31.0 K(-44.6%) | $56.0 K(+30.2%) | $43.0 K | |
TTM Interest Expense | $139.0 K(-0.7%) | $140.0 K(0%) | $140.0 K(+1.4%) | $138.0 K(+3.0%) | $134.0 K(+3.1%) | $130.0 K(+0.8%) | $129.0 K(+0.8%) | $128.0 K(-3.0%) | $132.0 K(0%) | $132.0 K(+0.8%) | $131.0 K(0%) | $131.0 K(+2.3%) | $128.0 K(0%) | $128.0 K(+0.8%) | $127.0 K(-15.9%) | $151.0 K(-6.8%) | $162.0 K(-6.4%) | $173.0 K(-7.0%) | $186.0 K(+7.5%) | $173.0 K | |
Income Tax | -$3000.0(-150.0%) | $6000.0(-99.0%) | $632.0 K(+2015.2%) | -$33.0 K(-375.0%) | $12.0 K(-20.0%) | $15.0 K(+114.3%) | $7000.0(+100.5%) | -$1.5 M(-190.0%) | $1.7 M(+280.9%) | -$938.0 K(-33.2%) | -$704.0 K(-141.1%) | $1.7 M(+153.8%) | -$3.2 M(+28.8%) | -$4.5 M(-1.9%) | -$4.4 M(-205.8%) | $4.1 M(+599.4%) | -$830.0 K(+83.0%) | -$4.9 M(+63.0%) | -$13.2 M(-17.2%) | -$11.3 M | |
TTM Income Tax | $602.0 K(-2.4%) | $617.0 K(-1.4%) | $626.0 K(+62500.0%) | $1000.0(+100.1%) | -$1.5 M(-882.2%) | $191.0 K(+125.1%) | -$762.0 K(+48.3%) | -$1.5 M(-183.4%) | $1.8 M(+156.8%) | -$3.1 M(+53.2%) | -$6.6 M(+35.7%) | -$10.3 M(-30.8%) | -$7.9 M(-42.4%) | -$5.5 M(+7.0%) | -$6.0 M(+59.7%) | -$14.8 M(+51.0%) | -$30.2 M(-6.5%) | -$28.4 M(-25.7%) | -$22.6 M(-169.0%) | -$8.4 M | |
PE Ratio | 7.0(+31.5%) | 5.4(-69.4%) | 17.5(+143.7%) | 7.2(-34.8%) | 11.0(+18.4%) | 9.3(+37.5%) | 6.8(-70.4%) | 22.9(+91.1%) | 12.0(-39.1%) | 19.7(+5.2%) | 18.7(+47.0%) | 12.7(-60.7%) | 32.4(-42.6%) | 56.5(+71.0%) | 33.0(+180.8%) | 11.8(+169.1%) | 4.4(-5.2%) | 4.6(-5.1%) | 4.9(-21.1%) | 6.2 | |
PS Ratio | 0.9(+46.0%) | 0.6(-37.0%) | 1.0(+38.9%) | 0.7(-10.0%) | 0.8(-18.4%) | 1.0(+27.3%) | 0.8(-13.5%) | 0.9(+25.4%) | 0.7(-18.4%) | 0.9(-34.1%) | 1.3(+26.9%) | 1.0(-11.9%) | 1.2(-38.2%) | 1.9(-42.0%) | 3.3(+21.0%) | 2.7(-4.6%) | 2.9(+1.8%) | 2.8(+19.1%) | 2.4(-11.0%) | 2.6 |
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 | $25.8 M(-7.1%) | $27.8 M(+327.7%) | -$12.2 M(-195.1%) | $12.8 M(-73.9%) | $49.1 M(+552.5%) | -$10.9 M(+63.6%) | -$29.8 M(-458.1%) | $8.3 M(-81.9%) | $46.0 M(+431.2%) | $8.7 M(+181.9%) | -$10.6 M(-143.6%) | $24.3 M(+9.4%) | $22.2 M(+84.8%) | $12.0 M(+183.6%) | -$14.3 M(-172.4%) | $19.8 M(+360.0%) | -$7.6 M(-109.5%) | $80.2 M(+1887.3%) | $4.0 M(-60.8%) | $10.3 M | |
TTM CFO | $54.3 M(-30.0%) | $77.6 M(+99.4%) | $38.9 M(+82.6%) | $21.3 M(+26.9%) | $16.8 M(+22.5%) | $13.7 M(-58.8%) | $33.2 M(-36.7%) | $52.5 M(-23.3%) | $68.4 M(+53.6%) | $44.5 M(-7.0%) | $47.9 M(+8.6%) | $44.1 M(+11.2%) | $39.7 M(+302.5%) | $9.9 M(-87.4%) | $78.0 M(-19.1%) | $96.4 M(+11.0%) | $86.9 M(-17.5%) | $105.3 M(+151.0%) | $42.0 M(+21.1%) | $34.6 M | |
Cash From Investing | -$4.9 M(-166.2%) | -$1.8 M(+47.6%) | -$3.5 M(-205.4%) | $3.3 M(+145.5%) | -$7.3 M(-120.7%) | $35.1 M(+1779.7%) | $1.9 M(+240.9%) | -$1.3 M(-2.2%) | -$1.3 M(-160.9%) | $2.1 M(+163.8%) | -$3.3 M(-271.4%) | -$898.0 K(-151.5%) | -$357.0 K(-110.4%) | $3.4 M(-73.3%) | $12.8 M(+1936.2%) | $630.0 K(-75.7%) | $2.6 M(+139.4%) | -$6.6 M(-271.7%) | $3.8 M(+1526.8%) | -$269.0 K | |
TTM CFI | -$6.9 M(+25.9%) | -$9.3 M(-133.5%) | $27.7 M(-16.2%) | $33.0 M(+16.3%) | $28.4 M(-17.4%) | $34.4 M(+2400.5%) | $1.4 M(+135.9%) | -$3.8 M(-12.6%) | -$3.4 M(-38.2%) | -$2.5 M(-110.3%) | -$1.2 M(-107.8%) | $15.0 M(-9.3%) | $16.5 M(-15.2%) | $19.5 M(+105.8%) | $9.5 M(+1896.6%) | $474.0 K(+211.5%) | -$425.0 K(-123.0%) | $1.8 M(-83.4%) | $11.1 M(+163.0%) | $4.2 M | |
Cash From Financing | -$2.6 M(+97.7%) | -$112.0 M(-4166.3%) | -$2.6 M(0%) | -$2.6 M(0%) | -$2.6 M(-0.0%) | -$2.6 M(+0.6%) | -$2.6 M(-0.5%) | -$2.6 M(0%) | -$2.6 M(-0.0%) | -$2.6 M(+0.0%) | -$2.6 M(-0.0%) | -$2.6 M(+0.0%) | -$2.6 M(+97.7%) | -$111.8 M(-4160.8%) | -$2.6 M(-4.7%) | -$2.5 M(+4.5%) | -$2.6 M(+98.0%) | -$133.9 M(-4216.5%) | -$3.1 M(-18.1%) | -$2.6 M | |
TTM CFF | -$119.9 M(0%) | -$119.9 M(-1041.7%) | -$10.5 M(+0.1%) | -$10.5 M(0%) | -$10.5 M(0%) | -$10.5 M(0%) | -$10.5 M(-0.1%) | -$10.5 M(-0.0%) | -$10.5 M(0%) | -$10.5 M(+91.2%) | -$119.7 M(0%) | -$119.7 M(-0.1%) | -$119.6 M(0%) | -$119.6 M(+15.6%) | -$141.6 M(+0.3%) | -$142.1 M(+0.1%) | -$142.2 M(0%) | -$142.2 M(-1195.7%) | -$11.0 M(-4.5%) | -$10.5 M | |
Free Cash Flow | $20.5 M(-17.4%) | $24.8 M(+271.2%) | -$14.5 M(-222.6%) | $11.8 M(-75.4%) | $48.0 M(+491.2%) | -$12.3 M(+62.0%) | -$32.3 M(-545.8%) | $7.2 M(-83.6%) | $44.2 M(+471.0%) | $7.7 M(+167.1%) | -$11.6 M(-149.2%) | $23.5 M(+6.7%) | $22.0 M(+88.7%) | $11.7 M(+180.4%) | -$14.5 M(-176.0%) | $19.1 M(+322.3%) | -$8.6 M(-110.9%) | $79.0 M(+3157.1%) | $2.4 M(-74.3%) | $9.4 M | |
TTM FCF | $42.6 M(-39.2%) | $70.1 M(+112.1%) | $33.1 M(+116.4%) | $15.3 M(+42.8%) | $10.7 M(+54.3%) | $6.9 M(-74.3%) | $27.0 M(-43.5%) | $47.7 M(-25.4%) | $63.9 M(+53.4%) | $41.7 M(-8.6%) | $45.6 M(+6.9%) | $42.6 M(+11.5%) | $38.2 M(+399.2%) | $7.7 M(-89.8%) | $75.0 M(-18.4%) | $91.9 M(+11.7%) | $82.3 M(-17.9%) | $100.2 M(+181.3%) | $35.6 M(+28.8%) | $27.7 M | |
CAPEX | $5.3 M(+78.0%) | $3.0 M(+31.9%) | $2.3 M(+121.1%) | $1.0 M(-8.1%) | $1.1 M(-21.0%) | $1.4 M(-42.4%) | $2.5 M(+126.4%) | $1.1 M(-39.6%) | $1.8 M(+95.8%) | $918.0 K(-6.0%) | $977.0 K(+23.5%) | $791.0 K(+346.9%) | $177.0 K(-48.3%) | $342.0 K(+134.3%) | $146.0 K(-80.5%) | $747.0 K(-22.0%) | $958.0 K(-16.8%) | $1.2 M(-28.4%) | $1.6 M(+93.3%) | $832.0 K | |
TTM CAPEX | $11.6 M(+56.8%) | $7.4 M(+27.1%) | $5.8 M(-3.1%) | $6.0 M(-0.9%) | $6.1 M(-10.0%) | $6.8 M(+8.0%) | $6.3 M(+31.0%) | $4.8 M(+6.6%) | $4.5 M(+56.6%) | $2.9 M(+25.2%) | $2.3 M(+57.1%) | $1.5 M(+3.1%) | $1.4 M(-35.6%) | $2.2 M(-26.9%) | $3.0 M(-32.8%) | $4.5 M(-1.9%) | $4.5 M(-10.3%) | $5.1 M(-19.9%) | $6.3 M(-9.2%) | $7.0 M | |
Dividends Paid | $2.6 M(-97.7%) | $112.0 M(+4166.3%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(-0.0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(-0.0%) | $2.6 M(+0.1%) | $2.6 M(-0.1%) | $2.6 M(-97.7%) | $112.0 M(+4169.6%) | $2.6 M(-0.0%) | $2.6 M(+0.0%) | $2.6 M(-98.0%) | $133.9 M(+5001.2%) | $2.6 M(-0.0%) | $2.6 M | |
TTM Dividends Paid | $119.9 M(0%) | $119.9 M(+1041.7%) | $10.5 M(0%) | $10.5 M(0%) | $10.5 M(0%) | $10.5 M(0%) | $10.5 M(0%) | $10.5 M(+0.0%) | $10.5 M(0%) | $10.5 M(-91.2%) | $119.9 M(0%) | $119.9 M(0%) | $119.9 M(0%) | $119.9 M(-15.4%) | $141.7 M(0%) | $141.7 M(0%) | $141.7 M(0%) | $141.7 M(+1250.0%) | $10.5 M(0%) | $10.5 M | |
TTM Dividend Per Share | $2.74(0%) | $2.74(+1041.7%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-91.2%) | $2.74(0%) | $2.74(0%) | $2.74(0%) | $2.74(-15.4%) | $3.24(0%) | $3.24(0%) | $3.24(0%) | $3.24(+1250.0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 47.4%(-15.6%) | 56.1%(+1784.2%) | 3.0%(-24.9%) | 4.0%(+18.5%) | 3.4%(+23.6%) | 2.7%(-15.1%) | 3.2%(+6.3%) | 3.0%(-22.1%) | 3.9%(+16.7%) | 3.3%(-88.3%) | 28.2%(-21.5%) | 35.9%(-6.7%) | 38.4%(+34.6%) | 28.5%(+28.0%) | 22.3%(-12.6%) | 25.5%(-10.5%) | 28.5%(+5.1%) | 27.1%(+1172.8%) | 2.1%(+9.8%) | 1.9% | |
Payout Ratio | -219.7%(-118.8%) | 1170.6%(+1830.0%) | 60.6%(+440.1%) | 11.2%(-88.1%) | 94.6%(+455.2%) | -26.6%(-313.7%) | 12.5%(-29.2%) | 17.6%(+5.7%) | 16.6%(+119.7%) | -84.6%(-299.3%) | -21.2%(-280.6%) | 11.7%(-58.9%) | 28.5%(-99.1%) | 3218.4%(+10860.4%) | -29.9%(-162.3%) | 48.0%(+26.0%) | 38.1%(-95.7%) | 883.0%(+6307.9%) | 13.8%(+279.6%) | 3.6% |