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 | $542.5 M(+3.1%) | $526.0 M(+3.0%) | $510.9 M(+8.0%) | $473.2 M(+7.1%) | $441.8 M(+7.5%) | $411.0 M(+5.9%) | $388.1 M(-1.8%) | $395.1 M(+2.4%) | $385.7 M(+9.1%) | $353.6 M(+3.2%) | $342.7 M(+9.9%) | $311.8 M(+9.6%) | $284.5 M(+11.9%) | $254.3 M(+57.7%) | $161.2 M(+20.5%) | $133.9 M | - | - | - | |
Current Assets | $434.3 M(+4.1%) | $417.2 M(+2.9%) | $405.6 M(+5.2%) | $385.7 M(-2.4%) | $395.0 M(+7.0%) | $369.2 M(+5.6%) | $349.6 M(-1.9%) | $356.5 M(+3.1%) | $345.9 M(+9.5%) | $315.9 M(+3.1%) | $306.3 M(+4.4%) | $293.3 M(+9.2%) | $268.6 M(+10.3%) | $243.5 M(+66.4%) | $146.3 M(+21.6%) | $120.3 M | - | - | - | |
Non Current Assets | $108.2 M(-0.5%) | $108.8 M(+3.3%) | $105.4 M(+20.3%) | $87.5 M(+87.3%) | $46.7 M(+11.9%) | $41.8 M(+8.5%) | $38.5 M(-0.2%) | $38.6 M(-3.0%) | $39.8 M(+5.3%) | $37.7 M(+3.8%) | $36.4 M(+97.5%) | $18.4 M(+15.8%) | $15.9 M(+47.8%) | $10.8 M(-27.9%) | $14.9 M(+10.2%) | $13.5 M | - | - | - | |
Total Liabilities | $139.0 M(+11.8%) | $124.3 M(+2.7%) | $121.1 M(+25.6%) | $96.4 M(+11.3%) | $86.6 M(+16.9%) | $74.1 M(+9.1%) | $67.9 M(-22.2%) | $87.3 M(-6.3%) | $93.2 M(+23.4%) | $75.5 M(-4.9%) | $79.4 M(+20.0%) | $66.2 M(+1.5%) | $65.2 M(+29.1%) | $50.5 M(+7.6%) | $47.0 M(+29.9%) | $36.2 M | - | - | - | |
Current Liabilities | $94.7 M(+23.7%) | $76.6 M(+6.7%) | $71.8 M(+25.4%) | $57.3 M(-18.4%) | $70.2 M(+23.6%) | $56.8 M(+7.7%) | $52.8 M(-26.1%) | $71.4 M(-6.7%) | $76.5 M(+31.8%) | $58.0 M(-5.1%) | $61.2 M(-1.9%) | $62.4 M(+1.2%) | $61.6 M(+31.4%) | $46.9 M(+8.3%) | $43.4 M(+33.3%) | $32.5 M | - | - | - | |
Long Term Liabilities | $44.2 M(-7.3%) | $47.7 M(-3.1%) | $49.2 M(+26.0%) | $39.1 M(+138.7%) | $16.4 M(-5.2%) | $17.3 M(+13.9%) | $15.2 M(-4.8%) | $15.9 M(-4.8%) | $16.7 M(-4.3%) | $17.5 M(-4.0%) | $18.2 M(+381.2%) | $3.8 M(+5.7%) | $3.6 M(-0.8%) | $3.6 M(-0.6%) | $3.6 M(-0.7%) | $3.7 M | - | - | - | |
Shareholders Equity | $403.5 M(+0.5%) | $401.7 M(+3.0%) | $389.9 M(+3.5%) | $376.9 M(+6.1%) | $355.2 M(+5.4%) | $336.9 M(+5.2%) | $320.2 M(+4.0%) | $307.7 M(+5.2%) | $292.4 M(+5.2%) | $278.1 M(+5.6%) | $263.3 M(+7.2%) | $245.6 M(+12.0%) | $219.3 M(+7.7%) | $203.7 M(+78.3%) | $114.3 M(+17.0%) | $97.7 M | - | - | - | |
Book Value | $403.5 M(+0.5%) | $401.7 M(+3.0%) | $389.9 M(+3.5%) | $376.9 M(+6.1%) | $355.2 M(+5.4%) | $336.9 M(+5.2%) | $320.2 M(+4.0%) | $307.7 M(+5.2%) | $292.4 M(+5.2%) | $278.1 M(+5.6%) | $263.3 M(+7.2%) | $245.6 M(+12.0%) | $219.3 M(+7.7%) | $203.7 M(+78.3%) | $114.3 M(+17.0%) | $97.7 M | - | - | - | |
Working Capital | $339.5 M(-0.3%) | $340.6 M(+2.1%) | $333.8 M(+1.6%) | $328.4 M(+1.1%) | $324.8 M(+4.0%) | $312.4 M(+5.2%) | $296.9 M(+4.1%) | $285.1 M(+5.8%) | $269.4 M(+4.5%) | $257.9 M(+5.2%) | $245.2 M(+6.2%) | $230.9 M(+11.6%) | $207.0 M(+5.3%) | $196.6 M(+90.9%) | $103.0 M(+17.3%) | $87.8 M | - | - | - | |
Cash And Cash Equivalents | $124.1 M(-5.8%) | $131.8 M(-15.1%) | $155.3 M(+7.7%) | $144.2 M(-21.2%) | $183.0 M(+24.7%) | $146.7 M(-5.9%) | $155.9 M(-2.4%) | $159.8 M(+2.7%) | $155.6 M(-8.6%) | $170.2 M(-10.1%) | $189.4 M(-3.1%) | $195.4 M(+8.2%) | $180.6 M(+10.2%) | $164.0 M(+122.1%) | $73.8 M(+27.0%) | $58.1 M | - | - | - | |
Accounts Payable | $27.4 M(+37.6%) | $19.9 M(-10.4%) | $22.2 M(+50.6%) | $14.7 M(-1.8%) | $15.0 M(+25.8%) | $11.9 M(+39.2%) | $8.6 M(-59.0%) | $20.9 M(-1.2%) | $21.2 M(+99.5%) | $10.6 M(-37.6%) | $17.0 M(+16.5%) | $14.6 M(+4.5%) | $14.0 M(-15.2%) | $16.5 M(+2.6%) | $16.1 M(+34.1%) | $12.0 M | - | - | - | |
Accounts Receivable | $8.8 M(-24.5%) | $11.6 M(+134.3%) | $5.0 M(-24.2%) | $6.5 M(+16.0%) | $5.6 M(+0.4%) | $5.6 M(+80.3%) | $3.1 M(-50.4%) | $6.3 M(+130.3%) | $2.7 M(-36.5%) | $4.3 M(+47.7%) | $2.9 M(+76.0%) | $1.7 M(-65.3%) | $4.8 M(+21.1%) | $3.9 M(+10.8%) | $3.5 M(+108.3%) | $1.7 M | - | - | - | |
Short Term Debt | $11.8 M(+0.8%) | $11.7 M(+27.3%) | $9.2 M(+12.2%) | $8.2 M(+105.9%) | $4.0 M(+4.7%) | $3.8 M(+11.1%) | $3.4 M(+0.8%) | $3.4 M(+0.9%) | $3.4 M(+12.5%) | $3.0 M(+7.1%) | $2.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $44.0 M(-7.3%) | $47.5 M(-3.1%) | $49.1 M(+26.2%) | $38.9 M(+140.2%) | $16.2 M(-5.2%) | $17.1 M(+14.0%) | $15.0 M(-4.9%) | $15.8 M(-4.6%) | $16.5 M(-4.3%) | $17.3 M(-3.9%) | $18.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $55.9 M(-5.7%) | $59.3 M(+1.7%) | $58.3 M(+23.7%) | $47.1 M(+133.4%) | $20.2 M(-3.4%) | $20.9 M(+13.5%) | $18.4 M(-3.9%) | $19.2 M(-3.7%) | $19.9 M(-1.8%) | $20.3 M(-2.4%) | $20.8 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 | |
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 | - | - | - | |
Current Ratio | 4.6(-16.0%) | 5.5(-3.5%) | 5.7(-16.1%) | 6.7(+19.5%) | 5.6(-13.4%) | 6.5(-2.0%) | 6.6(+32.9%) | 5.0(+10.4%) | 4.5(-16.9%) | 5.4(+8.6%) | 5.0(+6.6%) | 4.7(+7.8%) | 4.4(-16.0%) | 5.2(+53.5%) | 3.4(-8.7%) | 3.7 | - | - | - | |
Quick Ratio | 3.3(-15.7%) | 3.9(+1.6%) | 3.8(-17.6%) | 4.7(+29.5%) | 3.6(+1.4%) | 3.5(+10.3%) | 3.2(+28.4%) | 2.5(+7.3%) | 2.3(-28.1%) | 3.2(-2.7%) | 3.3(+0.3%) | 3.3(+2.8%) | 3.2(-16.3%) | 3.9(+106.4%) | 1.9(-13.8%) | 2.2 | - | - | - | |
Inventory | $123.4 M(+3.4%) | $119.3 M(-8.6%) | $130.5 M(+9.6%) | $119.0 M(-16.9%) | $143.2 M(-14.7%) | $167.8 M(-7.0%) | $180.4 M(+1.4%) | $178.0 M(+5.9%) | $168.1 M(+31.7%) | $127.6 M(+24.2%) | $102.8 M(+19.4%) | $86.1 M(+24.1%) | $69.4 M(+11.2%) | $62.4 M(-4.3%) | $65.2 M(+31.0%) | $49.7 M | - | - | - | |
Retained Earnings | $62.6 M(-2.6%) | $64.3 M(+1.7%) | $63.2 M(+2.3%) | $61.8 M(+19.3%) | $51.8 M(+13.5%) | $45.6 M(+11.2%) | $41.0 M(+4.9%) | $39.1 M(+9.5%) | $35.7 M(+12.8%) | $31.7 M(+18.1%) | $26.8 M(+49.6%) | $17.9 M(+236.1%) | $5.3 M(+429.5%) | -$1.6 M(-104.2%) | $38.9 M(+41.6%) | $27.5 M | - | - | - | |
PB Ratio | 2.9(+30.0%) | 2.2(+2.3%) | 2.2(-30.6%) | 3.1(+9.8%) | 2.9(-30.2%) | 4.1(+26.9%) | 3.2(-11.3%) | 3.6(-24.0%) | 4.8(-11.5%) | 5.4(-59.8%) | 13.5(-27.0%) | 18.4(-33.4%) | 27.7(-30.1%) | 39.6 | - | - | - | - | - |
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 | -$0.0(-200.0%) | $0.0(0%) | $0.0(-80.0%) | $0.1(+66.7%) | $0.0(+50.0%) | $0.0(+100.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(-40.0%) | $0.1(-37.5%) | $0.1(+166.7%) | $0.0(+111.5%) | -$0.3(-466.7%) | $0.1(-6.3%) | $0.1(-37.3%) | $0.1(+36.4%) | $0.1(+243.0%) | $0.0 | |
TTM EPS | $0.1(-40.0%) | $0.1(-9.1%) | $0.1(0%) | $0.1(+37.5%) | $0.1(+14.3%) | $0.1(-12.5%) | $0.1(-33.3%) | $0.1(-33.3%) | $0.2(-5.3%) | $0.2(+290.0%) | -$0.1(-26.4%) | -$0.1(+5.2%) | -$0.1(-1242.5%) | $0.0(-98.0%) | $0.4(+14.5%) | $0.3(+32.2%) | $0.2(+105.6%) | $0.1(+343.0%) | $0.0 | |
Revenue | $140.2 M(-2.8%) | $144.2 M(+20.9%) | $119.3 M(-17.7%) | $144.9 M(+1.8%) | $142.4 M(+3.1%) | $138.1 M(+14.9%) | $120.2 M(-17.0%) | $144.9 M(+12.7%) | $128.6 M(+5.2%) | $122.2 M(+11.0%) | $110.1 M(-14.4%) | $128.7 M(+25.3%) | $102.7 M(+1.6%) | $101.1 M(+16.1%) | $87.1 M(-3.5%) | $90.2 M(+17.4%) | $76.8 M(+19.8%) | $64.1 M(+100.7%) | $32.0 M | |
TTM Revenue | $548.6 M(-0.4%) | $550.8 M(+1.1%) | $544.7 M(-0.2%) | $545.6 M(0%) | $545.6 M(+2.6%) | $531.9 M(+3.1%) | $516.0 M(+2.0%) | $505.8 M(+3.3%) | $489.6 M(+5.6%) | $463.7 M(+4.8%) | $442.6 M(+5.5%) | $419.6 M(+10.1%) | $381.1 M(+7.3%) | $355.2 M(+11.6%) | $318.2 M(+20.9%) | $263.1 M(+52.2%) | $172.9 M(+79.9%) | $96.1 M(+200.7%) | $32.0 M | |
Total Expenses | $148.8 M(+4.3%) | $142.7 M(+20.0%) | $118.8 M(-9.1%) | $130.7 M(-1.3%) | $132.4 M(+0.6%) | $131.6 M(+12.5%) | $116.9 M(-17.4%) | $141.6 M(+20.7%) | $117.4 M(+4.1%) | $112.8 M(+17.1%) | $96.4 M(-14.2%) | $112.3 M(+21.8%) | $92.1 M(-30.8%) | $133.2 M(+87.5%) | $71.0 M(-8.3%) | $77.4 M(+48.2%) | $52.2 M(+9.8%) | $47.6 M(+70.4%) | $27.9 M | |
Operating Expenses | $102.7 M(+7.3%) | $95.7 M(+17.2%) | $81.7 M(-2.3%) | $83.6 M(-4.3%) | $87.4 M(-2.3%) | $89.5 M(+8.6%) | $82.4 M(-13.8%) | $95.6 M(+20.1%) | $79.6 M(+3.5%) | $76.9 M(+18.9%) | $64.7 M(-12.1%) | $73.6 M(+14.7%) | $64.2 M(-39.6%) | $106.2 M(+129.4%) | $46.3 M(-9.7%) | $51.3 M(+60.0%) | $32.1 M(+11.9%) | $28.7 M(+41.4%) | $20.3 M | |
Cost Of Goods Sold | $46.2 M(-1.7%) | $47.0 M(+26.4%) | $37.2 M(-21.0%) | $47.1 M(+4.6%) | $45.0 M(+6.8%) | $42.1 M(+21.8%) | $34.6 M(-25.0%) | $46.0 M(+22.0%) | $37.8 M(+5.2%) | $35.9 M(+13.3%) | $31.7 M(-18.2%) | $38.7 M(+38.2%) | $28.0 M(+3.8%) | $27.0 M(+9.1%) | $24.7 M(-5.4%) | $26.1 M(+29.5%) | $20.2 M(+6.6%) | $18.9 M(+147.2%) | $7.7 M | |
TTM Cost Of Goods Sold | $177.4 M(+0.7%) | $176.1 M(+2.8%) | $171.3 M(+1.5%) | $168.7 M(+0.6%) | $167.7 M(+4.5%) | $160.5 M(+4.0%) | $154.3 M(+1.9%) | $151.4 M(+5.1%) | $144.0 M(+7.3%) | $134.3 M(+7.1%) | $125.3 M(+5.9%) | $118.4 M(+11.9%) | $105.8 M(+8.0%) | $98.0 M(+8.9%) | $90.0 M(+23.4%) | $72.9 M(+55.9%) | $46.8 M(+75.9%) | $26.6 M(+247.2%) | $7.7 M | |
Gross Profit | $94.0 M(-3.3%) | $97.3 M(+18.4%) | $82.1 M(-16.1%) | $97.9 M(+0.5%) | $97.4 M(+1.4%) | $96.0 M(+12.1%) | $85.7 M(-13.3%) | $98.8 M(+8.8%) | $90.8 M(+5.2%) | $86.3 M(+10.1%) | $78.4 M(-12.9%) | $90.0 M(+20.5%) | $74.7 M(+0.7%) | $74.2 M(+18.9%) | $62.4 M(-2.6%) | $64.1 M(+13.1%) | $56.6 M(+25.2%) | $45.2 M(+86.0%) | $24.3 M | |
TTM Gross Profit | $371.3 M(-0.9%) | $374.7 M(+0.3%) | $373.4 M(-0.9%) | $377.0 M(-0.3%) | $378.0 M(+1.8%) | $371.4 M(+2.7%) | $361.7 M(+2.0%) | $354.5 M(+2.6%) | $345.6 M(+4.9%) | $329.5 M(+3.8%) | $317.3 M(+5.3%) | $301.2 M(+9.4%) | $275.3 M(+7.0%) | $257.2 M(+12.7%) | $228.3 M(+20.0%) | $190.2 M(+50.8%) | $126.2 M(+81.5%) | $69.5 M(+186.0%) | $24.3 M | |
Gross Margin | 67.1%(-0.6%) | 67.4%(-2.0%) | 68.8%(+1.9%) | 67.5%(-1.3%) | 68.4%(-1.6%) | 69.5%(-2.4%) | 71.3%(+4.5%) | 68.2%(-3.4%) | 70.6%(+0.0%) | 70.6%(-0.9%) | 71.2%(+1.9%) | 69.9%(-3.9%) | 72.7%(-0.8%) | 73.3%(+2.4%) | 71.6%(+0.8%) | 71.0%(-3.7%) | 73.7%(+4.6%) | 70.5%(-7.3%) | 76.0% | |
Operating Profit | -$8.6 M(-655.6%) | $1.6 M(+250.6%) | $443.0 K(-96.9%) | $14.2 M(+42.9%) | $10.0 M(+51.6%) | $6.6 M(+99.2%) | $3.3 M(+1.1%) | $3.3 M(-70.9%) | $11.2 M(+18.6%) | $9.5 M(-31.2%) | $13.7 M(-16.4%) | $16.4 M(+55.8%) | $10.6 M(+132.9%) | -$32.1 M(-299.6%) | $16.1 M(+25.8%) | $12.8 M(-48.0%) | $24.6 M(+48.4%) | $16.6 M(+310.3%) | $4.0 M | |
TTM Operating Profit | $7.6 M(-71.0%) | $26.2 M(-16.1%) | $31.2 M(-8.4%) | $34.0 M(+47.5%) | $23.1 M(-5.2%) | $24.3 M(-10.6%) | $27.2 M(-27.7%) | $37.7 M(-25.9%) | $50.8 M(+1.3%) | $50.2 M(+478.9%) | $8.7 M(-21.1%) | $11.0 M(+50.0%) | $7.3 M(-65.7%) | $21.3 M(-69.5%) | $70.0 M(+20.8%) | $57.9 M(+28.3%) | $45.2 M(+119.3%) | $20.6 M(+410.3%) | $4.0 M | |
Operating Margin | -6.2%(-669.4%) | 1.1%(+191.9%) | 0.4%(-96.2%) | 9.8%(+40.5%) | 7.0%(+47.2%) | 4.8%(+73.4%) | 2.7%(+21.8%) | 2.3%(-74.2%) | 8.7%(+12.8%) | 7.7%(-38.1%) | 12.5%(-2.3%) | 12.8%(+24.3%) | 10.3%(+132.4%) | -31.7%(-272.0%) | 18.4%(+30.2%) | 14.2%(-55.7%) | 32.0%(+23.9%) | 25.8%(+104.4%) | 12.6% | |
Net Income | -$1.7 M(-254.6%) | $1.1 M(-23.3%) | $1.4 M(-85.7%) | $10.0 M(+62.7%) | $6.1 M(+34.1%) | $4.6 M(+140.0%) | $1.9 M(-43.7%) | $3.4 M(-16.1%) | $4.0 M(-16.6%) | $4.9 M(-45.5%) | $8.9 M(-29.4%) | $12.6 M(+81.1%) | $7.0 M(+117.2%) | -$40.5 M(-454.4%) | $11.4 M(-5.7%) | $12.1 M(-37.3%) | $19.3 M(+36.3%) | $14.2 M(+242.9%) | $4.1 M | |
TTM Net Income | $10.8 M(-42.0%) | $18.7 M(-15.7%) | $22.2 M(-2.1%) | $22.6 M(+41.2%) | $16.0 M(+15.1%) | $13.9 M(-1.9%) | $14.2 M(-33.0%) | $21.2 M(-30.3%) | $30.4 M(-8.7%) | $33.3 M(+375.3%) | -$12.1 M(-26.6%) | -$9.6 M(+4.7%) | -$10.0 M(-527.9%) | $2.3 M(-95.9%) | $57.1 M(+14.7%) | $49.8 M(+32.2%) | $37.6 M(+105.5%) | $18.3 M(+342.9%) | $4.1 M | |
Net Margin | -1.2%(-259.2%) | 0.8%(-36.7%) | 1.2%(-82.6%) | 6.9%(+59.7%) | 4.3%(+30.1%) | 3.3%(+108.8%) | 1.6%(-32.0%) | 2.3%(-25.5%) | 3.1%(-20.9%) | 4.0%(-50.9%) | 8.1%(-17.5%) | 9.8%(+44.6%) | 6.8%(+116.9%) | -40.1%(-405.2%) | 13.1%(-2.2%) | 13.4%(-46.6%) | 25.2%(+13.8%) | 22.1%(+70.9%) | 12.9% | |
EBIT | -$8.6 M(-655.6%) | $1.6 M(+250.6%) | $443.0 K(-96.9%) | $14.2 M(+42.9%) | $10.0 M(+51.6%) | $6.6 M(+99.2%) | $3.3 M(+1.1%) | $3.3 M(-70.9%) | $11.2 M(+18.6%) | $9.5 M(-31.2%) | $13.7 M(-11.6%) | $15.5 M(+47.4%) | $10.6 M(+132.9%) | -$32.1 M(-299.6%) | $16.1 M(+25.8%) | $12.8 M(-48.0%) | $24.6 M(+48.4%) | $16.6 M(+310.3%) | $4.0 M | |
TTM EBIT | $7.6 M(-71.0%) | $26.2 M(-16.1%) | $31.2 M(-8.4%) | $34.0 M(+47.5%) | $23.1 M(-5.2%) | $24.3 M(-10.6%) | $27.2 M(-27.7%) | $37.7 M(-24.6%) | $50.0 M(+1.3%) | $49.3 M(+533.3%) | $7.8 M(-22.9%) | $10.1 M(+38.0%) | $7.3 M(-65.7%) | $21.3 M(-69.5%) | $70.0 M(+20.8%) | $57.9 M(+28.3%) | $45.2 M(+119.3%) | $20.6 M(+410.3%) | $4.0 M | |
EBITDA | -$5.7 M(-315.4%) | $2.7 M(+106.2%) | $1.3 M(-91.4%) | $15.0 M(+40.5%) | $10.7 M(+47.1%) | $7.3 M(+84.0%) | $4.0 M(+1.5%) | $3.9 M(-66.7%) | $11.7 M(+18.3%) | $9.9 M(-30.0%) | $14.1 M(-11.5%) | $16.0 M(+46.3%) | $10.9 M(+134.4%) | -$31.7 M(-293.6%) | $16.4 M(+25.4%) | $13.1 M(-47.4%) | $24.8 M(+48.3%) | $16.7 M(+293.5%) | $4.3 M | |
TTM EBITDA | $13.3 M(-55.4%) | $29.7 M(-13.4%) | $34.3 M(-7.2%) | $37.0 M(+43.1%) | $25.8 M(-3.6%) | $26.8 M(-8.8%) | $29.4 M(-25.7%) | $39.6 M(-23.3%) | $51.6 M(+1.5%) | $50.9 M(+449.0%) | $9.3 M(-19.6%) | $11.5 M(+33.5%) | $8.6 M(-61.7%) | $22.6 M(-68.2%) | $71.0 M(+20.6%) | $58.9 M(+28.5%) | $45.8 M(+118.3%) | $21.0 M(+393.5%) | $4.3 M | |
Selling, General & Administrative Expenses | $102.7 M(+7.3%) | $95.7 M(+17.2%) | $81.7 M(-2.3%) | $83.6 M(-4.3%) | $87.4 M(-2.3%) | $89.5 M(+8.6%) | $82.4 M(-13.8%) | $95.6 M(+20.1%) | $79.6 M(+3.5%) | $76.9 M(+18.9%) | $64.7 M(-12.1%) | $73.6 M(+14.7%) | $64.2 M(-39.6%) | $106.2 M(+129.4%) | $46.3 M(-9.7%) | $51.3 M(+60.0%) | $32.1 M(+11.9%) | $28.7 M(+41.4%) | $20.3 M | |
TTM SG&A | $363.7 M(+4.4%) | $348.5 M(+1.8%) | $342.2 M(-0.2%) | $342.9 M(-3.4%) | $354.9 M(+2.3%) | $347.1 M(+3.8%) | $334.5 M(+5.6%) | $316.8 M(+7.5%) | $294.8 M(+5.5%) | $279.3 M(-9.5%) | $308.6 M(+6.3%) | $290.2 M(+8.3%) | $268.0 M(+13.6%) | $235.9 M(+49.0%) | $158.3 M(+19.7%) | $132.3 M(+63.3%) | $81.0 M(+65.5%) | $48.9 M(+141.3%) | $20.3 M | |
Depreciation And Amortization | $2.9 M(+159.2%) | $1.1 M(+30.9%) | $850.0 K(+4.4%) | $814.0 K(+7.7%) | $756.0 K(+6.0%) | $713.0 K(+8.2%) | $659.0 K(+3.5%) | $637.0 K(+33.0%) | $479.0 K(+10.6%) | $433.0 K(+15.5%) | $375.0 K(-7.0%) | $403.0 K(+13.5%) | $355.0 K(+2.0%) | $348.0 K(+9.4%) | $318.0 K(+9.3%) | $291.0 K(+13.2%) | $257.0 K(+42.8%) | $180.0 K(-17.4%) | $218.0 K | |
TTM D&A | $5.7 M(+60.3%) | $3.5 M(+12.8%) | $3.1 M(+6.5%) | $2.9 M(+6.4%) | $2.8 M(+11.1%) | $2.5 M(+12.7%) | $2.2 M(+14.8%) | $1.9 M(+13.8%) | $1.7 M(+7.9%) | $1.6 M(+5.7%) | $1.5 M(+4.0%) | $1.4 M(+8.5%) | $1.3 M(+8.1%) | $1.2 M(+16.1%) | $1.0 M(+10.6%) | $946.0 K(+44.4%) | $655.0 K(+64.6%) | $398.0 K(+82.6%) | $218.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.0 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.0 K | - | - | - | - | - | |
Income Tax | -$4.0 M(-221.9%) | $3.3 M(+77.9%) | $1.8 M(-71.7%) | $6.5 M(+14.1%) | $5.7 M(+62.9%) | $3.5 M(+42.4%) | $2.5 M(+895.5%) | $247.0 K(-96.8%) | $7.8 M(+66.4%) | $4.7 M(-3.8%) | $4.9 M(+30.7%) | $3.7 M(+39.5%) | $2.7 M(-68.5%) | $8.5 M(+84.5%) | $4.6 M(+601.7%) | $653.0 K(-87.6%) | $5.3 M(+119.0%) | $2.4 M(+100.0%) | $0.0 | |
TTM Income Tax | $7.6 M(-56.0%) | $17.3 M(-1.2%) | $17.6 M(-3.4%) | $18.2 M(+52.6%) | $11.9 M(-14.8%) | $14.0 M(-7.7%) | $15.1 M(-13.7%) | $17.5 M(-16.5%) | $21.0 M(+32.1%) | $15.9 M(-19.2%) | $19.7 M(+1.4%) | $19.4 M(+18.7%) | $16.4 M(-13.7%) | $19.0 M(+46.9%) | $12.9 M(+55.1%) | $8.3 M(+8.5%) | $7.7 M(+219.0%) | $2.4 M(+100.0%) | $0.0 | |
PE Ratio | 114.8(+118.3%) | 52.6(+15.7%) | 45.5(-28.3%) | 63.4(-15.5%) | 75.0(-36.1%) | 117.3(+51.6%) | 77.4(+38.0%) | 56.1(+19.5%) | 46.9(-2.1%) | 48.0 | - | - | - | 6863.0 | - | - | - | - | - | |
PS Ratio | 2.1(+30.7%) | 1.6(+4.5%) | 1.6(-28.1%) | 2.2(+16.7%) | 1.9(-28.5%) | 2.6(+30.0%) | 2.0(-9.9%) | 2.2(-22.4%) | 2.9(-12.0%) | 3.3(-59.4%) | 8.0(-25.8%) | 10.8(-32.3%) | 15.9(-29.8%) | 22.7 | - | - | - | - | - |
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 | $22.6 M(+36.6%) | $16.5 M(+42.3%) | $11.6 M(-42.7%) | $20.3 M(-62.5%) | $54.1 M(+84.1%) | $29.4 M(+1120.5%) | -$2.9 M(-163.3%) | $4.6 M(+134.1%) | -$13.3 M(+27.9%) | -$18.5 M(-131.0%) | -$8.0 M(-157.5%) | $13.9 M(-29.5%) | $19.8 M(+18.8%) | $16.6 M(+3.3%) | $16.1 M(+1397.0%) | -$1.2 M(+5.8%) | -$1.3 M(-105.3%) | $25.1 M(+3160.9%) | -$821.0 K | |
TTM CFO | $71.0 M(-30.8%) | $102.6 M(-11.1%) | $115.4 M(+14.4%) | $100.9 M(+18.4%) | $85.2 M(+380.6%) | $17.7 M(+158.7%) | -$30.2 M(+14.5%) | -$35.3 M(-36.1%) | -$25.9 M(-462.4%) | $7.2 M(-83.1%) | $42.3 M(-36.3%) | $66.4 M(+29.6%) | $51.3 M(+69.8%) | $30.2 M(-22.0%) | $38.7 M(+77.8%) | $21.7 M(-5.4%) | $23.0 M(-5.4%) | $24.3 M(+3060.9%) | -$821.0 K | |
Cash From Investing | -$23.0 M(+42.9%) | -$40.3 M(-8404.2%) | -$474.0 K(+99.2%) | -$59.2 M(-228.3%) | -$18.0 M(+54.0%) | -$39.2 M(-4975.6%) | -$772.0 K(+29.3%) | -$1.1 M(+56.8%) | -$2.5 M(-35.8%) | -$1.9 M(-411.8%) | -$364.0 K(+48.3%) | -$704.0 K(+28.5%) | -$985.0 K(-99.0%) | -$495.0 K(+6.3%) | -$528.0 K(+26.9%) | -$722.0 K(-57.0%) | -$460.0 K(-325.9%) | -$108.0 K(+88.9%) | -$972.0 K | |
TTM CFI | -$123.0 M(-4.2%) | -$118.0 M(-1.0%) | -$116.9 M(+0.3%) | -$117.2 M(-98.3%) | -$59.1 M(-35.6%) | -$43.6 M(-596.6%) | -$6.3 M(-7.0%) | -$5.8 M(-7.1%) | -$5.5 M(-39.4%) | -$3.9 M(-53.7%) | -$2.5 M(+6.0%) | -$2.7 M(+0.7%) | -$2.7 M(-23.8%) | -$2.2 M(-21.3%) | -$1.8 M(+19.6%) | -$2.3 M(-46.9%) | -$1.5 M(-42.6%) | -$1.1 M(-11.1%) | -$972.0 K | |
Cash From Financing | -$7.3 M(-2963.4%) | $254.0 K(+2440.0%) | $10.0 K(-93.5%) | $153.0 K(+21.4%) | $126.0 K(-80.2%) | $636.0 K(+359.6%) | -$245.0 K(-133.4%) | $733.0 K(-40.7%) | $1.2 M(+3.1%) | $1.2 M(+240.9%) | $352.0 K(+42.5%) | $247.0 K(-79.5%) | $1.2 M(-98.4%) | $74.0 M(+60057.7%) | $123.0 K(-52.5%) | $259.0 K(+640.0%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$6.9 M(-1362.6%) | $543.0 K(-41.3%) | $925.0 K(+38.1%) | $670.0 K(-46.4%) | $1.3 M(-47.1%) | $2.4 M(-19.3%) | $2.9 M(-16.9%) | $3.5 M(+16.0%) | $3.0 M(+1.0%) | $3.0 M(-96.0%) | $75.8 M(+0.3%) | $75.6 M(-0.0%) | $75.6 M(+1.6%) | $74.4 M(+17744.4%) | $417.0 K(+41.8%) | $294.0 K(+740.0%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $18.4 M(+144.1%) | $7.5 M(-32.2%) | $11.1 M(-18.5%) | $13.7 M(-70.3%) | $46.0 M(+61.1%) | $28.6 M(+881.8%) | -$3.7 M(-205.6%) | $3.5 M(+121.8%) | -$15.9 M(+20.1%) | -$19.9 M(-137.2%) | -$8.4 M(-163.3%) | $13.2 M(-29.6%) | $18.8 M(+16.4%) | $16.1 M(+3.6%) | $15.6 M(+893.3%) | -$2.0 M(-10.4%) | -$1.8 M(-107.1%) | $25.0 M(+1495.5%) | -$1.8 M | |
TTM FCF | $50.7 M(-35.2%) | $78.3 M(-21.1%) | $99.3 M(+17.5%) | $84.6 M(+13.7%) | $74.4 M(+495.4%) | $12.5 M(+134.8%) | -$35.9 M(+11.6%) | -$40.7 M(-31.6%) | -$30.9 M(-925.3%) | $3.7 M(-90.6%) | $39.8 M(-37.6%) | $63.7 M(+31.3%) | $48.5 M(+73.5%) | $28.0 M(-24.1%) | $36.9 M(+89.2%) | $19.5 M(-9.2%) | $21.4 M(-7.7%) | $23.2 M(+1395.5%) | -$1.8 M | |
CAPEX | $4.2 M(-53.6%) | $9.0 M(+1713.1%) | $496.0 K(-92.5%) | $6.6 M(-18.5%) | $8.1 M(+865.5%) | $841.0 K(+8.9%) | $772.0 K(-29.3%) | $1.1 M(-56.8%) | $2.5 M(+85.5%) | $1.4 M(+274.4%) | $364.0 K(-48.3%) | $704.0 K(-28.5%) | $985.0 K(+99.0%) | $495.0 K(-6.3%) | $528.0 K(-26.9%) | $722.0 K(+57.0%) | $460.0 K(+325.9%) | $108.0 K(-88.9%) | $972.0 K | |
TTM CAPEX | $20.3 M(-16.3%) | $24.2 M(+50.7%) | $16.1 M(-1.7%) | $16.3 M(+51.0%) | $10.8 M(+106.8%) | $5.2 M(-9.1%) | $5.8 M(+7.6%) | $5.3 M(+7.8%) | $5.0 M(+45.2%) | $3.4 M(+34.1%) | $2.5 M(-6.0%) | $2.7 M(-0.7%) | $2.7 M(+23.8%) | $2.2 M(+21.3%) | $1.8 M(-19.6%) | $2.3 M(+46.9%) | $1.5 M(+42.6%) | $1.1 M(+11.1%) | $972.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |