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 | $209.2 M(-6.1%) | $222.8 M(-3.1%) | $230.0 M(+0.5%) | $229.0 M(+3.1%) | $222.1 M(+5.1%) | $211.4 M(+6.1%) | $199.3 M(-2.2%) | $203.9 M(-3.8%) | $211.8 M(-19.2%) | $262.1 M(+64.5%) | $159.3 M(+5.9%) | $150.4 M(+9.2%) | $137.8 M(-11.4%) | $155.6 M(+63.7%) | $95.0 M(+19.7%) | $79.4 M(+8.7%) | $73.0 M(+2.5%) | $71.2 M(-7.9%) | $77.3 M | |
Current Assets | $148.0 M(-8.8%) | $162.4 M(-4.5%) | $170.1 M(-0.5%) | $170.9 M(+3.5%) | $165.2 M(+5.8%) | $156.1 M(+8.7%) | $143.7 M(-3.2%) | $148.4 M(-5.2%) | $156.5 M(-25.1%) | $209.0 M(+66.7%) | $125.4 M(+2.9%) | $121.9 M(+9.1%) | $111.7 M(-14.8%) | $131.1 M(+69.0%) | $77.5 M(+20.7%) | $64.2 M(+9.9%) | $58.4 M(+0.8%) | $58.0 M(-11.1%) | $65.2 M | |
Non Current Assets | $61.1 M(+1.2%) | $60.4 M(+0.7%) | $60.0 M(+3.3%) | $58.1 M(+1.9%) | $57.0 M(+3.0%) | $55.3 M(-0.6%) | $55.7 M(+0.2%) | $55.5 M(+0.3%) | $55.4 M(+4.3%) | $53.1 M(+56.5%) | $33.9 M(+18.6%) | $28.6 M(+9.3%) | $26.2 M(+6.7%) | $24.5 M(+40.3%) | $17.5 M(+15.5%) | $15.1 M(+3.6%) | $14.6 M(+10.0%) | $13.3 M(+9.5%) | $12.1 M | |
Total Liabilities | $80.4 M(-13.6%) | $93.1 M(-9.2%) | $102.5 M(-3.5%) | $106.2 M(+11.4%) | $95.3 M(+8.3%) | $88.0 M(+5.0%) | $83.9 M(-11.9%) | $95.2 M(-9.4%) | $105.2 M(-34.0%) | $159.3 M(+100.2%) | $79.6 M(+34.0%) | $59.4 M(+3.3%) | $57.5 M(-37.9%) | $92.6 M(+212.2%) | $29.7 M(+196.2%) | $10.0 M(+29.0%) | $7.8 M(+47.3%) | $5.3 M(-49.7%) | $10.5 M | |
Current Liabilities | $36.4 M(-6.3%) | $38.8 M(-28.3%) | $54.1 M(-0.9%) | $54.6 M(+54.7%) | $35.3 M(-18.0%) | $43.0 M(-4.6%) | $45.1 M(-7.1%) | $48.5 M(-27.4%) | $66.9 M(+20.8%) | $55.3 M(-9.0%) | $60.8 M(+38.8%) | $43.8 M(+11.1%) | $39.4 M(-50.8%) | $80.2 M(+175.8%) | $29.1 M(+240.8%) | $8.5 M(+31.3%) | $6.5 M(+81.8%) | $3.6 M(-63.0%) | $9.6 M | |
Long Term Liabilities | $44.0 M(-18.9%) | $54.3 M(+12.1%) | $48.4 M(-6.2%) | $51.6 M(-14.0%) | $60.0 M(+33.3%) | $45.0 M(+16.0%) | $38.8 M(-16.9%) | $46.7 M(+21.9%) | $38.3 M(-63.2%) | $104.0 M(+453.9%) | $18.8 M(+20.6%) | $15.6 M(-13.8%) | $18.1 M(+45.2%) | $12.4 M(+1985.4%) | $596.6 K(-59.8%) | $1.5 M(+16.9%) | $1.3 M(-25.4%) | $1.7 M(+104.2%) | $833.4 K | |
Shareholders Equity | $128.8 M(-0.7%) | $129.7 M(+1.7%) | $127.5 M(+3.9%) | $122.7 M(-3.2%) | $126.8 M(+2.8%) | $123.4 M(+6.9%) | $115.4 M(+6.2%) | $108.7 M(+1.9%) | $106.7 M(+3.9%) | $102.7 M(+28.9%) | $79.7 M(-12.5%) | $91.1 M(+13.3%) | $80.3 M(+27.6%) | $62.9 M(-3.7%) | $65.3 M(-5.8%) | $69.4 M(+6.2%) | $65.3 M(-1.1%) | $66.0 M(-1.3%) | $66.9 M | |
Book Value | $128.8 M(-0.7%) | $129.7 M(+1.7%) | $127.5 M(+3.9%) | $122.7 M(-3.2%) | $126.8 M(+2.8%) | $123.4 M(+6.9%) | $115.4 M(+6.2%) | $108.7 M(+1.9%) | $106.7 M(+3.9%) | $102.7 M(+28.9%) | $79.7 M(-12.5%) | $91.1 M(+13.3%) | $80.3 M(+27.6%) | $62.9 M(-3.7%) | $65.3 M(-5.8%) | $69.4 M(+6.2%) | $65.3 M(-1.1%) | $66.0 M(-1.3%) | $66.9 M | |
Working Capital | $111.7 M(-9.7%) | $123.6 M(+6.6%) | $116.0 M(-0.3%) | $116.3 M(-10.4%) | $129.9 M(+14.8%) | $113.1 M(+14.7%) | $98.6 M(-1.3%) | $99.8 M(+11.4%) | $89.6 M(-41.7%) | $153.6 M(+138.0%) | $64.6 M(-17.3%) | $78.0 M(+8.0%) | $72.2 M(+42.0%) | $50.9 M(+5.0%) | $48.5 M(-13.0%) | $55.7 M(+7.2%) | $51.9 M(-4.5%) | $54.4 M(-2.1%) | $55.6 M | |
Cash And Cash Equivalents | $2.5 M(-40.4%) | $4.1 M(+43.4%) | $2.9 M(-27.9%) | $4.0 M(+27.2%) | $3.2 M(-34.6%) | $4.8 M(+61.2%) | $3.0 M(-15.6%) | $3.5 M(-46.6%) | $6.6 M(+175.5%) | $2.4 M(-7.3%) | $2.6 M(-15.3%) | $3.1 M(+4.2%) | $2.9 M(+230.4%) | $890.9 K(-89.1%) | $8.2 M(-50.3%) | $16.5 M(-12.2%) | $18.8 M(+24.0%) | $15.1 M(-11.2%) | $17.1 M | |
Accounts Payable | $34.6 M(+0.7%) | $34.4 M(-21.6%) | $43.9 M(-8.3%) | $47.9 M(+62.8%) | $29.4 M(-18.3%) | $36.0 M(-2.3%) | $36.8 M(-13.1%) | $42.4 M(-26.0%) | $57.3 M(+20.4%) | $47.6 M(+6.2%) | $44.8 M(+18.0%) | $38.0 M(+41.9%) | $26.7 M(-39.2%) | $44.0 M(+189.8%) | $15.2 M(+149.7%) | $6.1 M(+28.6%) | $4.7 M(+112.1%) | $2.2 M(-75.1%) | $8.9 M | |
Accounts Receivable | $39.6 M(+4.9%) | $37.8 M(-20.2%) | $47.3 M(+6.5%) | $44.4 M(-15.1%) | $52.3 M(+11.9%) | $46.8 M(-5.3%) | $49.4 M(+14.6%) | $43.1 M(-20.1%) | $53.9 M(-29.5%) | $76.5 M(+114.4%) | $35.7 M(+35.9%) | $26.2 M(-18.8%) | $32.3 M(+7.8%) | $30.0 M(+47.1%) | $20.4 M(+68.0%) | $12.1 M(+7.6%) | $11.3 M(+7.7%) | $10.5 M(-10.6%) | $11.7 M | |
Short Term Debt | $0.0(-100.0%) | $27.0 K(-50.0%) | $54.0 K(-33.3%) | $81.0 K(-25.0%) | $108.0 K(+0.9%) | $107.0 K(0%) | $107.0 K(+0.8%) | $106.2 K(+0.5%) | $105.7 K(+0.5%) | $105.2 K(+0.2%) | $105.0 K(+0.8%) | $104.2 K(+0.5%) | $103.7 K(+0.5%) | $103.2 K(-93.6%) | $1.6 M(+12.6%) | $1.4 M(+32.3%) | $1.1 M(+38.2%) | $788.1 K(+682.6%) | $100.7 K | |
Long Term Debt | $38.7 M(-21.0%) | $49.0 M(+13.6%) | $43.1 M(-8.5%) | $47.1 M(-15.2%) | $55.5 M(+37.1%) | $40.5 M(+17.9%) | $34.3 M(-25.0%) | $45.8 M(+21.9%) | $37.5 M(-63.3%) | $102.4 M(+455.3%) | $18.4 M(+21.4%) | $15.2 M(+4.2%) | $14.6 M(+34.2%) | $10.9 M(+6215.8%) | $172.0 K(-73.3%) | $643.7 K(-36.9%) | $1.0 M(-24.2%) | $1.3 M | - | |
Total Debt | $38.7 M(-21.0%) | $49.0 M(+13.6%) | $43.1 M(-8.6%) | $47.2 M(-15.2%) | $55.6 M(+37.0%) | $40.6 M(+17.8%) | $34.4 M(-24.9%) | $45.9 M(+21.9%) | $37.7 M(-63.3%) | $102.5 M(+452.7%) | $18.5 M(+21.3%) | $15.3 M(+4.2%) | $14.7 M(+33.9%) | $11.0 M(+511.6%) | $1.8 M(-14.0%) | $2.1 M(-1.2%) | $2.1 M(-1.2%) | $2.1 M(+2019.6%) | $100.7 K | |
Debt To Equity | 0.3(-22.2%) | 0.4(+12.5%) | 0.3(-13.5%) | 0.4(-13.9%) | 0.4(+34.4%) | 0.3(+10.3%) | 0.3(-29.3%) | 0.4(+20.6%) | 0.3(-66.0%) | 1.0(+334.8%) | 0.2(+35.3%) | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(+466.7%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 4.1(-2.9%) | 4.2(+33.4%) | 3.1(+0.3%) | 3.1(-33.1%) | 4.7(+28.9%) | 3.6(+13.8%) | 3.2(+4.3%) | 3.1(+30.8%) | 2.3(-38.1%) | 3.8(+83.5%) | 2.1(-25.9%) | 2.8(-1.8%) | 2.8(+73.6%) | 1.6(-39.0%) | 2.7(-64.5%) | 7.5(-16.3%) | 9.0(-44.5%) | 16.2(+140.1%) | 6.8 | |
Quick Ratio | 1.2(+7.3%) | 1.1(+10.0%) | 1.0(-3.9%) | 1.0(-39.5%) | 1.7(+34.4%) | 1.3(+0.8%) | 1.3(+22.1%) | 1.0(+2.0%) | 1.0(-33.8%) | 1.5(+63.8%) | 0.9(+10.6%) | 0.8(-23.4%) | 1.1(+38.8%) | 0.8(-44.1%) | 1.4(-64.3%) | 4.0(-18.7%) | 4.9(-33.9%) | 7.4(+143.1%) | 3.1 | |
Inventory | $105.1 M(-12.3%) | $119.8 M(+3.5%) | $115.8 M(+1.7%) | $113.9 M(+9.0%) | $104.5 M(+3.3%) | $101.1 M(+17.3%) | $86.2 M(-11.8%) | $97.8 M(+10.4%) | $88.6 M(-28.5%) | $123.9 M(+82.3%) | $67.9 M(-19.6%) | $84.6 M(+24.8%) | $67.7 M(+0.8%) | $67.2 M(+86.5%) | $36.0 M(+19.5%) | $30.1 M(+13.7%) | $26.5 M(-15.6%) | $31.4 M(-12.0%) | $35.7 M | |
Retained Earnings | $97.6 M(-1.0%) | $98.6 M(+2.4%) | $96.3 M(+5.1%) | $91.6 M(+1.1%) | $90.6 M(+3.9%) | $87.2 M(+9.5%) | $79.7 M(+8.4%) | $73.5 M(+1.7%) | $72.3 M(+3.3%) | $69.9 M(+18.7%) | $58.9 M(-11.4%) | $66.5 M(-4.5%) | $69.6 M(+23.1%) | $56.6 M(+24.6%) | $45.4 M(+29.2%) | $35.1 M(+6.0%) | $33.1 M(-1.2%) | $33.5 M(-2.9%) | $34.5 M | |
PB Ratio | 0.9(+7.4%) | 0.8(-21.4%) | 1.0(+17.1%) | 0.9(+12.8%) | 0.8(+4.0%) | 0.8(+4.2%) | 0.7(+9.1%) | 0.7(+34.7%) | 0.5(-15.5%) | 0.6(-23.7%) | 0.8(+7.0%) | 0.7(-30.4%) | 1.0(-30.6%) | 1.5(+72.9%) | 0.8(+23.2%) | 0.7(+11.3%) | 0.6(+14.8%) | 0.5(+14.9%) | 0.5 |
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(-127.0%) | $0.4(-47.9%) | $0.7(+343.8%) | $0.2(-66.7%) | $0.5(-53.9%) | $1.0(+20.9%) | $0.9(+352.6%) | $0.2(-44.1%) | $0.3(-78.1%) | $1.6(+239.6%) | -$1.1(-146.7%) | -$0.5(-123.6%) | $1.9(+16.5%) | $1.6(+9.3%) | $1.5(+400.0%) | $0.3(+850.0%) | -$0.0(+66.7%) | -$0.1(+72.1%) | -$0.4 | |
TTM EPS | $1.1(-33.7%) | $1.7(-28.0%) | $2.4(-5.9%) | $2.5(-1.2%) | $2.6(+5.8%) | $2.4(-17.4%) | $2.9(+203.1%) | $1.0(+193.9%) | $0.3(-82.6%) | $1.9(-4.5%) | $2.0(-56.7%) | $4.6(-14.0%) | $5.3(+57.4%) | $3.4(+107.3%) | $1.6(+665.5%) | -$0.3(+59.7%) | -$0.7(+20.0%) | -$0.9(-20.0%) | -$0.8 | |
Revenue | $106.8 M(-6.8%) | $114.6 M(-13.4%) | $132.2 M(+14.0%) | $116.0 M(-11.3%) | $130.7 M(-4.8%) | $137.3 M(+10.6%) | $124.2 M(+11.0%) | $111.9 M(-25.3%) | $149.7 M(-7.5%) | $161.8 M(+115.5%) | $75.1 M(+45.4%) | $51.7 M(-44.2%) | $92.6 M(+40.4%) | $65.9 M(+33.9%) | $49.2 M(+72.7%) | $28.5 M(+14.6%) | $24.9 M(+5.7%) | $23.5 M(-28.7%) | $33.0 M | |
TTM Revenue | $469.5 M(-4.9%) | $493.5 M(-4.4%) | $516.3 M(+1.6%) | $508.2 M(+0.8%) | $504.1 M(-3.6%) | $523.0 M(-4.5%) | $547.5 M(+9.8%) | $498.4 M(+13.7%) | $438.2 M(+15.0%) | $381.1 M(+33.6%) | $285.2 M(+10.0%) | $259.4 M(+9.8%) | $236.2 M(+40.2%) | $168.5 M(+33.6%) | $126.1 M(+14.8%) | $109.9 M(+0.3%) | $109.5 M(-12.1%) | $124.7 M(-12.3%) | $142.1 M | |
Total Expenses | $106.8 M(-7.9%) | $115.9 M(-7.5%) | $125.3 M(+14.1%) | $109.8 M(-15.3%) | $129.7 M(+2.2%) | $126.9 M(+8.6%) | $116.9 M(+5.9%) | $110.4 M(-26.2%) | $149.6 M(+0.1%) | $149.5 M(+88.4%) | $79.4 M(+38.6%) | $57.3 M(-16.0%) | $68.2 M(+31.3%) | $51.9 M(+49.3%) | $34.8 M(+35.2%) | $25.7 M(+2.2%) | $25.2 M(+2.1%) | $24.7 M(-24.3%) | $32.6 M | |
Operating Expenses | $10.1 M(-10.7%) | $11.4 M(-65.5%) | $32.9 M(+670.5%) | $4.3 M(-64.5%) | $12.0 M(-1.0%) | $12.1 M(-63.5%) | $33.2 M(+607.1%) | $4.7 M(+2.0%) | $4.6 M(-27.5%) | $6.4 M(+246.7%) | $1.8 M(-8.1%) | $2.0 M(-62.3%) | $5.3 M(+57.9%) | $3.4 M(+1.0%) | $3.3 M(+92.2%) | $1.7 M(+23.1%) | $1.4 M(+0.7%) | $1.4 M(-4.8%) | $1.5 M | |
Cost Of Goods Sold | $96.6 M(-7.6%) | $104.6 M(+13.2%) | $92.4 M(-12.4%) | $105.5 M(-10.3%) | $117.7 M(+2.5%) | $114.8 M(+37.2%) | $83.7 M(-20.9%) | $105.7 M(-27.1%) | $145.0 M(+1.3%) | $143.1 M(+84.6%) | $77.5 M(+40.3%) | $55.3 M(-12.1%) | $62.9 M(+29.4%) | $48.6 M(+54.4%) | $31.5 M(+31.1%) | $24.0 M(+1.0%) | $23.8 M(+2.2%) | $23.3 M(-25.2%) | $31.1 M | |
TTM Cost Of Goods Sold | $399.2 M(-5.0%) | $420.2 M(-2.4%) | $430.4 M(+2.1%) | $421.7 M(-0.1%) | $421.9 M(-6.1%) | $449.2 M(-5.9%) | $477.6 M(+1.3%) | $471.4 M(+12.0%) | $420.9 M(+24.2%) | $338.8 M(+38.7%) | $244.2 M(+23.2%) | $198.2 M(+18.7%) | $166.9 M(+30.6%) | $127.8 M(+24.7%) | $102.5 M(+0.3%) | $102.2 M(-3.9%) | $106.2 M(-13.8%) | $123.3 M(-11.6%) | $139.5 M | |
Gross Profit | $10.1 M(+1.8%) | $10.0 M(-75.0%) | $39.8 M(+281.4%) | $10.4 M(-20.1%) | $13.1 M(-41.9%) | $22.5 M(-44.5%) | $40.5 M(+560.6%) | $6.1 M(+31.0%) | $4.7 M(-75.0%) | $18.7 M(+867.2%) | -$2.4 M(+32.5%) | -$3.6 M(-112.1%) | $29.7 M(+71.3%) | $17.3 M(-2.3%) | $17.7 M(+294.6%) | $4.5 M(+312.0%) | $1.1 M(+324.9%) | $256.8 K(-86.3%) | $1.9 M | |
TTM Gross Profit | $70.4 M(-4.0%) | $73.3 M(-14.6%) | $85.8 M(-0.8%) | $86.5 M(+5.3%) | $82.2 M(+11.4%) | $73.8 M(+5.5%) | $70.0 M(+158.7%) | $27.0 M(+56.2%) | $17.3 M(-59.1%) | $42.3 M(+3.3%) | $41.0 M(-33.0%) | $61.2 M(-11.7%) | $69.3 M(+70.3%) | $40.7 M(+72.4%) | $23.6 M(+205.8%) | $7.7 M(+135.9%) | $3.3 M(+134.2%) | $1.4 M(-46.5%) | $2.6 M | |
Gross Margin | 9.5%(+9.3%) | 8.7%(-71.2%) | 30.1%(+234.7%) | 9.0%(-9.9%) | 10.0%(-39.0%) | 16.4%(-49.8%) | 32.6%(+495.1%) | 5.5%(+75.1%) | 3.1%(-72.9%) | 11.5%(+456.2%) | -3.2%(+53.6%) | -7.0%(-121.8%) | 32.1%(+22.0%) | 26.3%(-27.1%) | 36.0%(+128.6%) | 15.8%(+259.2%) | 4.4%(+302.8%) | 1.1%(-80.8%) | 5.7% | |
Operating Profit | -$2000.0(+99.9%) | -$1.4 M(-120.2%) | $6.9 M(+12.3%) | $6.2 M(+485.1%) | $1.1 M(-89.8%) | $10.4 M(+42.7%) | $7.3 M(+407.8%) | $1.4 M(+1912.7%) | $71.0 K(-99.4%) | $12.3 M(+388.7%) | -$4.3 M(+23.8%) | -$5.6 M(-122.9%) | $24.4 M(+74.6%) | $14.0 M(-3.1%) | $14.4 M(+420.6%) | $2.8 M(+991.5%) | -$310.8 K(+72.6%) | -$1.1 M(-379.0%) | $406.8 K | |
TTM Operating Profit | $11.7 M(-8.3%) | $12.8 M(-47.9%) | $24.5 M(-1.3%) | $24.8 M(+23.6%) | $20.1 M(+5.2%) | $19.1 M(-9.3%) | $21.1 M(+120.6%) | $9.6 M(+278.3%) | $2.5 M(-90.6%) | $26.9 M(-5.8%) | $28.5 M(-39.6%) | $47.2 M(-15.1%) | $55.6 M(+80.1%) | $30.9 M(+96.0%) | $15.8 M(+809.5%) | $1.7 M(+179.2%) | -$2.2 M(+44.1%) | -$3.9 M(-55.6%) | -$2.5 M | |
Operating Margin | 0.0%(+100.0%) | -1.2%(-123.3%) | 5.2%(-1.5%) | 5.3%(+556.8%) | 0.8%(-89.3%) | 7.5%(+29.1%) | 5.8%(+356.3%) | 1.3%(+2460.0%) | 0.1%(-99.3%) | 7.6%(+234.0%) | -5.7%(+47.6%) | -10.8%(-141.1%) | 26.4%(+24.3%) | 21.2%(-27.6%) | 29.3%(+201.5%) | 9.7%(+877.6%) | -1.3%(+74.1%) | -4.8%(-491.9%) | 1.2% | |
Net Income | -$675.0 K(-126.3%) | $2.6 M(-48.2%) | $5.0 M(+318.8%) | $1.2 M(-66.3%) | $3.5 M(-54.3%) | $7.7 M(+21.8%) | $6.3 M(+358.8%) | $1.4 M(-44.3%) | $2.5 M(-77.9%) | $11.2 M(+249.9%) | -$7.5 M(-151.9%) | -$3.0 M(-122.5%) | $13.2 M(+16.5%) | $11.3 M(+8.7%) | $10.4 M(+388.5%) | $2.1 M(+951.9%) | -$250.0 K(+70.9%) | -$858.9 K(+71.5%) | -$3.0 M | |
TTM Net Income | $8.0 M(-34.3%) | $12.2 M(-29.5%) | $17.3 M(-7.3%) | $18.7 M(-1.0%) | $18.9 M(+5.8%) | $17.9 M(-16.4%) | $21.3 M(+182.0%) | $7.6 M(+134.2%) | $3.2 M(-76.8%) | $13.9 M(-0.9%) | $14.1 M(-56.0%) | $31.9 M(-13.8%) | $37.0 M(+56.9%) | $23.6 M(+106.5%) | $11.4 M(+671.8%) | -$2.0 M(+60.1%) | -$5.0 M(+20.5%) | -$6.3 M(-20.1%) | -$5.2 M | |
Net Margin | -0.6%(-128.1%) | 2.2%(-40.3%) | 3.8%(+267.6%) | 1.0%(-62.1%) | 2.7%(-52.0%) | 5.6%(+10.2%) | 5.1%(+313.0%) | 1.2%(-25.4%) | 1.6%(-76.1%) | 6.9%(+169.5%) | -9.9%(-73.5%) | -5.7%(-140.2%) | 14.2%(-17.0%) | 17.2%(-18.8%) | 21.1%(+183.0%) | 7.5%(+839.6%) | -1.0%(+72.3%) | -3.6%(+60.1%) | -9.2% | |
EBIT | -$33.0 K(-100.8%) | $4.0 M(-50.7%) | $8.1 M(+294.4%) | $2.0 M(-62.5%) | $5.5 M(-49.4%) | $10.8 M(+16.8%) | $9.2 M(+309.7%) | $2.3 M(-41.1%) | $3.8 M(-74.6%) | $15.1 M(+260.5%) | -$9.4 M(-142.8%) | -$3.9 M(-122.0%) | $17.6 M(+22.9%) | $14.3 M(+2.8%) | $13.9 M(+401.2%) | $2.8 M(+1005.4%) | -$306.5 K(+72.9%) | -$1.1 M(+71.2%) | -$3.9 M | |
TTM EBIT | $14.1 M(-28.1%) | $19.6 M(-25.8%) | $26.4 M(-4.2%) | $27.5 M(-0.8%) | $27.8 M(+6.3%) | $26.1 M(-14.1%) | $30.4 M(+158.4%) | $11.8 M(+108.6%) | $5.6 M(-70.9%) | $19.4 M(+4.3%) | $18.6 M(-55.6%) | $41.9 M(-13.7%) | $48.5 M(+58.3%) | $30.7 M(+101.2%) | $15.2 M(+688.8%) | -$2.6 M(+60.2%) | -$6.5 M(+21.0%) | -$8.2 M(-20.5%) | -$6.8 M | |
EBITDA | $790.0 K(-83.5%) | $4.8 M(-46.1%) | $8.9 M(+215.1%) | $2.8 M(-54.9%) | $6.2 M(-46.1%) | $11.6 M(+17.0%) | $9.9 M(+233.9%) | $3.0 M(-33.7%) | $4.5 M(-71.4%) | $15.6 M(+272.1%) | -$9.1 M(-156.3%) | -$3.5 M(-119.8%) | $17.9 M(+22.3%) | $14.6 M(+3.1%) | $14.2 M(+377.1%) | $3.0 M(+2779.6%) | -$111.0 K(+86.0%) | -$795.2 K(+76.1%) | -$3.3 M | |
TTM EBITDA | $17.2 M(-24.0%) | $22.7 M(-23.1%) | $29.5 M(-3.4%) | $30.5 M(-0.5%) | $30.6 M(+6.1%) | $28.9 M(-12.3%) | $32.9 M(+135.7%) | $14.0 M(+87.0%) | $7.5 M(-64.2%) | $20.9 M(+5.0%) | $19.9 M(-53.9%) | $43.2 M(-13.1%) | $49.7 M(+56.8%) | $31.7 M(+94.9%) | $16.3 M(+1392.1%) | -$1.3 M(+75.2%) | -$5.1 M(+24.1%) | -$6.7 M(-25.8%) | -$5.3 M | |
Selling, General & Administrative Expenses | $3.9 M(-62.7%) | $10.6 M(-64.6%) | $29.8 M(+598.6%) | $4.3 M(-9.7%) | $4.7 M(-58.5%) | $11.4 M(-62.9%) | $30.7 M(+553.4%) | $4.7 M(+2.0%) | $4.6 M(-27.5%) | $6.4 M(+246.7%) | $1.8 M(-8.1%) | $2.0 M(-62.3%) | $5.3 M(+57.9%) | $3.4 M(+1.0%) | $3.3 M(+92.2%) | $1.7 M(+23.1%) | $1.4 M(+0.7%) | $1.4 M(-4.8%) | $1.5 M | |
TTM SG&A | $48.6 M(-1.6%) | $49.4 M(-1.6%) | $50.2 M(-1.8%) | $51.1 M(-0.8%) | $51.5 M(+0.2%) | $51.4 M(+10.8%) | $46.4 M(+165.1%) | $17.5 M(+18.3%) | $14.8 M(-4.4%) | $15.5 M(+24.1%) | $12.5 M(-10.6%) | $14.0 M(+2.0%) | $13.7 M(+39.7%) | $9.8 M(+25.0%) | $7.8 M(+31.0%) | $6.0 M(+9.6%) | $5.5 M(+2.8%) | $5.3 M(+3.6%) | $5.1 M | |
Depreciation And Amortization | $823.0 K(+3.5%) | $795.0 K(+2.3%) | $777.0 K(+2.0%) | $762.0 K(+0.3%) | $760.0 K(-1.4%) | $771.0 K(+19.2%) | $647.0 K(-8.4%) | $706.0 K(+10.0%) | $642.0 K(+20.9%) | $531.0 K(+63.0%) | $325.8 K(-1.6%) | $331.0 K(+1.6%) | $325.8 K(-3.4%) | $337.4 K(+19.4%) | $282.7 K(+41.9%) | $199.3 K(+1.9%) | $195.5 K(-41.7%) | $335.5 K(-44.2%) | $601.0 K | |
TTM D&A | $3.2 M(+2.0%) | $3.1 M(+0.8%) | $3.1 M(+4.4%) | $2.9 M(+1.9%) | $2.9 M(+4.3%) | $2.8 M(+9.5%) | $2.5 M(+14.6%) | $2.2 M(+20.5%) | $1.8 M(+20.9%) | $1.5 M(+14.7%) | $1.3 M(+3.4%) | $1.3 M(+11.5%) | $1.1 M(+12.8%) | $1.0 M(+0.2%) | $1.0 M(-23.9%) | $1.3 M(-7.7%) | $1.4 M(-7.3%) | $1.6 M(+2.0%) | $1.5 M | |
Interest Expense | $869.0 K(+27.6%) | $681.0 K(-27.3%) | $937.0 K(+18.6%) | $790.0 K(-1.9%) | $805.0 K(+49.1%) | $540.0 K(-25.0%) | $720.0 K(+60.7%) | $448.0 K(-27.9%) | $621.0 K(+44.8%) | $429.0 K(+324.3%) | $101.1 K(+73.1%) | $58.4 K(-19.2%) | $72.3 K(+211.6%) | $23.2 K(+268.3%) | $6300.0(+3.3%) | $6100.0(-3.2%) | $6300.0(+5.0%) | $6000.0(+160.9%) | $2300.0 | |
TTM Interest Expense | $3.3 M(+2.0%) | $3.2 M(+4.6%) | $3.1 M(+7.6%) | $2.9 M(+13.6%) | $2.5 M(+7.9%) | $2.3 M(+5.0%) | $2.2 M(+38.7%) | $1.6 M(+32.2%) | $1.2 M(+83.0%) | $660.8 K(+159.1%) | $255.0 K(+59.2%) | $160.2 K(+48.5%) | $107.9 K(+157.5%) | $41.9 K(+69.6%) | $24.7 K(+19.3%) | $20.7 K(+21.1%) | $17.1 K(+58.3%) | $10.8 K(+125.0%) | $4800.0 | |
Income Tax | -$227.0 K(-131.0%) | $732.0 K(-66.5%) | $2.2 M(+2850.0%) | $74.0 K(-93.6%) | $1.1 M(-55.2%) | $2.6 M(+16.2%) | $2.2 M(+411.8%) | $431.0 K(-41.4%) | $735.0 K(-78.8%) | $3.5 M(+270.3%) | -$2.0 M(-110.7%) | -$967.7 K(-122.4%) | $4.3 M(+45.9%) | $3.0 M(-15.5%) | $3.5 M(+447.4%) | $639.2 K(+1119.5%) | -$62.7 K(+77.4%) | -$277.8 K(+69.5%) | -$910.9 K | |
TTM Income Tax | $2.8 M(-33.3%) | $4.1 M(-30.7%) | $6.0 M(-0.4%) | $6.0 M(-5.6%) | $6.3 M(+7.0%) | $5.9 M(-13.3%) | $6.8 M(+163.3%) | $2.6 M(+116.4%) | $1.2 M(-74.9%) | $4.8 M(+12.1%) | $4.3 M(-56.5%) | $9.8 M(-14.1%) | $11.4 M(+62.3%) | $7.0 M(+85.2%) | $3.8 M(+720.3%) | -$612.2 K(+59.6%) | -$1.5 M(+21.9%) | -$1.9 M(-22.2%) | -$1.6 M | |
PE Ratio | 14.1(+60.0%) | 8.8(+12.0%) | 7.8(+28.7%) | 6.1(+16.9%) | 5.2(+0.4%) | 5.2(+34.5%) | 3.9(-61.7%) | 10.1(-53.2%) | 21.6(+403.5%) | 4.3(-3.4%) | 4.4(+117.2%) | 2.0(-8.5%) | 2.2(-43.4%) | 3.9(-20.1%) | 4.9 | - | - | - | - | |
PS Ratio | 0.2(+14.3%) | 0.2(-16.0%) | 0.3(+19.1%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.2(-23.8%) | 0.2(-16.0%) | 0.3(-28.6%) | 0.3(-36.4%) | 0.6(+25.0%) | 0.4(0%) | 0.4(+18.9%) | 0.4(+27.6%) | 0.3(+31.8%) | 0.2 |
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 | $10.8 M(+278.0%) | -$6.1 M(-252.9%) | $4.0 M(-81.4%) | $21.3 M(+235.8%) | -$15.7 M(-241.5%) | -$4.6 M(-123.2%) | $19.8 M(+287.6%) | -$10.6 M(-113.9%) | $76.0 M(+456.0%) | -$21.3 M(-323.7%) | $9.5 M(+476.9%) | $1.7 M(+106.2%) | -$26.7 M(-1361.1%) | $2.1 M(-41.0%) | $3.6 M(+220.1%) | $1.1 M(-80.6%) | $5.8 M(+380.4%) | -$2.1 M(+39.3%) | -$3.4 M | |
TTM CFO | $29.9 M(+754.7%) | $3.5 M(-29.6%) | $5.0 M(-76.1%) | $20.8 M(+289.3%) | -$11.0 M(-113.6%) | $80.7 M(+26.2%) | $63.9 M(+19.1%) | $53.6 M(-18.5%) | $65.8 M(+278.6%) | -$36.9 M(-175.1%) | -$13.4 M(+30.8%) | -$19.3 M(+2.7%) | -$19.9 M(-257.7%) | $12.6 M(+49.6%) | $8.4 M(+484.1%) | $1.4 M(-75.5%) | $5.9 M(-35.2%) | $9.1 M(-19.2%) | $11.2 M | |
Cash From Investing | -$1.8 M(-74.5%) | -$1.1 M(-3.5%) | -$1.0 M(+46.1%) | -$1.9 M(+22.3%) | -$2.4 M(-439.4%) | -$452.0 K(+94.5%) | -$8.2 M(-651.6%) | -$1.1 M(+75.2%) | -$4.4 M(+94.1%) | -$74.5 M(-10255.0%) | -$719.8 K(+83.8%) | -$4.4 M(-54334.2%) | $8200.0(+100.3%) | -$2.8 M(-690.4%) | -$349.1 K(+73.1%) | -$1.3 M(+17.0%) | -$1.6 M(-13.5%) | -$1.4 M(+19.7%) | -$1.7 M | |
TTM CFI | -$5.8 M(+9.3%) | -$6.4 M(-10.4%) | -$5.8 M(+55.2%) | -$13.0 M(-6.6%) | -$12.2 M(+13.8%) | -$14.1 M(+84.0%) | -$88.2 M(-9.2%) | -$80.7 M(+4.0%) | -$84.1 M(-5.5%) | -$79.7 M(-906.5%) | -$7.9 M(-4.9%) | -$7.5 M(-71.6%) | -$4.4 M(+26.3%) | -$6.0 M(-30.1%) | -$4.6 M(+22.9%) | -$6.0 M(+16.0%) | -$7.1 M(-25.4%) | -$5.7 M(-14.2%) | -$5.0 M | |
Cash From Financing | -$10.5 M(-296.6%) | $5.4 M(+191.9%) | -$5.8 M(+57.5%) | -$13.7 M(-192.2%) | $14.9 M(+147.8%) | $6.0 M(+151.7%) | -$11.6 M(-242.3%) | $8.2 M(+112.3%) | -$66.5 M(-179.6%) | $83.5 M(+3050.3%) | $2.7 M(+671.8%) | $343.4 K(-90.3%) | $3.6 M(-66.8%) | $10.7 M(+1528.9%) | -$748.8 K(+16.8%) | -$899.9 K(-56.0%) | -$577.0 K(-137.9%) | $1.5 M(+1024.1%) | -$164.9 K | |
TTM CFF | -$24.7 M(-3659.1%) | $695.0 K(-48.0%) | $1.3 M(+130.0%) | -$4.5 M(-125.6%) | $17.4 M(+127.3%) | -$63.9 M(-571.5%) | $13.6 M(-51.3%) | $27.8 M(+39.1%) | $20.0 M(-77.8%) | $90.0 M(+422.1%) | $17.2 M(+24.6%) | $13.8 M(+9.9%) | $12.6 M(+48.7%) | $8.5 M(+1307.3%) | -$701.9 K(-494.8%) | -$118.0 K(-119.1%) | $617.2 K(-32.5%) | $914.2 K(+202.8%) | -$889.6 K | |
Free Cash Flow | $8.9 M(+225.6%) | -$7.1 M(-341.6%) | $2.9 M(-84.8%) | $19.4 M(+207.1%) | -$18.1 M(-259.4%) | -$5.0 M(-143.3%) | $11.6 M(+199.9%) | -$11.6 M(-116.3%) | $71.6 M(+396.4%) | -$24.2 M(-373.7%) | $8.8 M(+416.3%) | -$2.8 M(+89.6%) | -$26.9 M(-4107.1%) | -$638.4 K(-119.9%) | $3.2 M(+1952.1%) | -$173.2 K(-104.1%) | $4.2 M(+222.8%) | -$3.4 M(+32.8%) | -$5.1 M | |
TTM FCF | $24.1 M(+934.1%) | -$2.9 M(-255.8%) | -$813.0 K(-110.3%) | $7.9 M(+134.0%) | -$23.1 M(-134.8%) | $66.6 M(+40.3%) | $47.4 M(+6.3%) | $44.6 M(-16.5%) | $53.5 M(+218.9%) | -$45.0 M(-109.6%) | -$21.5 M(+20.7%) | -$27.1 M(-10.7%) | -$24.5 M(-470.0%) | $6.6 M(+73.2%) | $3.8 M(+184.9%) | -$4.5 M(-277.1%) | -$1.2 M(-134.7%) | $3.4 M(-45.3%) | $6.3 M | |
CAPEX | $1.8 M(+75.1%) | $1.1 M(+3.5%) | $1.0 M(-46.2%) | $1.9 M(-22.3%) | $2.4 M(+440.7%) | $450.0 K(-94.5%) | $8.2 M(+653.5%) | $1.1 M(-75.2%) | $4.4 M(+55.8%) | $2.8 M(+293.3%) | $714.9 K(-83.9%) | $4.4 M(+2872.8%) | $149.5 K(-94.6%) | $2.8 M(+622.7%) | $381.4 K(-70.5%) | $1.3 M(-17.0%) | $1.6 M(+13.6%) | $1.4 M(-19.7%) | $1.7 M | |
TTM CAPEX | $5.8 M(-9.2%) | $6.4 M(+10.4%) | $5.8 M(-55.3%) | $12.9 M(+6.6%) | $12.1 M(-13.8%) | $14.1 M(-14.4%) | $16.5 M(+83.0%) | $9.0 M(-27.2%) | $12.4 M(+52.1%) | $8.1 M(+0.7%) | $8.1 M(+4.3%) | $7.7 M(+68.7%) | $4.6 M(-23.5%) | $6.0 M(+30.0%) | $4.6 M(-22.4%) | $5.9 M(-16.0%) | $7.1 M(+25.5%) | $5.6 M(+14.2%) | $4.9 M | |
Dividends Paid | $278.0 K(-0.4%) | $279.0 K(+102.2%) | $138.0 K(-6.8%) | $148.0 K(+0.7%) | $147.0 K(-0.7%) | $148.0 K(+0.7%) | $147.0 K(0%) | $147.0 K(-0.7%) | $148.0 K(+0.7%) | $147.0 K(+7.4%) | $136.9 K(-0.9%) | $138.1 K(+0.1%) | $138.0 K(0%) | $138.0 K(-1.0%) | $139.4 K(-1.6%) | $141.6 K(0%) | $141.6 K(0%) | $141.6 K(+1.1%) | $140.0 K | |
TTM Dividends Paid | $843.0 K(+18.4%) | $712.0 K(+22.6%) | $581.0 K(-1.5%) | $590.0 K(+0.2%) | $589.0 K(-0.2%) | $590.0 K(+0.2%) | $589.0 K(+1.7%) | $578.9 K(+1.6%) | $570.0 K(+1.8%) | $560.0 K(+1.6%) | $551.0 K(-0.5%) | $553.5 K(-0.6%) | $557.0 K(-0.6%) | $560.6 K(-0.6%) | $564.2 K(-0.1%) | $564.8 K(+0.3%) | $563.2 K(-19.7%) | $701.6 K(-16.5%) | $840.0 K | |
TTM Dividend Per Share | $0.12(+20.0%) | $0.10(+25.0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(-20.0%) | $0.10(-16.7%) | $0.12 | |
TTM Dividend Yield | 0.8%(+13.6%) | 0.7%(+53.5%) | 0.4%(-17.3%) | 0.5%(-13.3%) | 0.6%(-4.8%) | 0.6%(-11.3%) | 0.7%(-13.4%) | 0.8%(-27.4%) | 1.1%(+15.3%) | 1.0%(+7.7%) | 0.9%(+7.1%) | 0.8%(+26.9%) | 0.7%(+11.7%) | 0.6%(-39.4%) | 1.0%(-15.4%) | 1.2%(-15.2%) | 1.4%(-30.3%) | 2.0%(-27.2%) | 2.7% | |
Payout Ratio | -41.2%(-478.9%) | 10.9%(+291.0%) | 2.8%(-77.8%) | 12.5%(+199.0%) | 4.2%(+117.7%) | 1.9%(-17.6%) | 2.3%(-78.2%) | 10.7%(+78.3%) | 6.0%(+357.3%) | 1.3%(+171.6%) | -1.8%(+60.7%) | -4.7%(-543.8%) | 1.1%(-13.9%) | 1.2%(-9.0%) | 1.3%(-79.8%) | 6.7%(+111.7%) | -56.6%(-243.5%) | -16.5%(-255.4%) | -4.6% |