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 | $344.5 M(+3.4%) | $333.3 M(+2.1%) | $326.4 M(+4.5%) | $312.4 M(-6.6%) | $334.6 M(-4.8%) | $351.6 M(+4.5%) | $336.4 M(-7.9%) | $365.3 M(-11.6%) | $413.2 M(+13.1%) | $365.4 M(+5.2%) | $347.4 M(+1.4%) | $342.6 M(-4.8%) | $359.8 M(-5.3%) | $379.9 M(+1.5%) | $374.5 M(+1.1%) | $370.4 M(-2.3%) | $378.9 M(-4.6%) | $397.4 M(-0.4%) | $399.1 M(-1.5%) | $405.2 M | |
Current Assets | $173.5 M(-9.4%) | $191.5 M(+4.6%) | $183.0 M(+9.3%) | $167.4 M(-11.8%) | $189.8 M(-6.8%) | $203.8 M(+10.0%) | $185.2 M(-10.0%) | $205.7 M(-4.9%) | $216.4 M(+6.7%) | $202.9 M(+8.4%) | $187.1 M(+4.2%) | $179.5 M(-7.8%) | $194.6 M(-7.5%) | $210.5 M(+4.3%) | $201.8 M(+3.3%) | $195.3 M(-3.9%) | $203.2 M(-3.6%) | $210.8 M(+1.8%) | $207.2 M(-4.4%) | $216.7 M | |
Non Current Assets | $171.1 M(+20.7%) | $141.8 M(-1.1%) | $143.4 M(-1.1%) | $145.0 M(+0.2%) | $144.7 M(-2.1%) | $147.8 M(-2.3%) | $151.2 M(-5.3%) | $159.6 M(-18.9%) | $196.8 M(+21.1%) | $162.5 M(+1.4%) | $160.3 M(-1.7%) | $163.1 M(-1.3%) | $165.2 M(-2.5%) | $169.5 M(-1.9%) | $172.7 M(-1.4%) | $175.1 M(-0.4%) | $175.8 M(-5.8%) | $186.5 M(-2.8%) | $191.9 M(+1.8%) | $188.5 M | |
Total Liabilities | $162.1 M(-12.7%) | $185.6 M(+2.5%) | $181.1 M(+6.8%) | $169.6 M(-11.9%) | $192.5 M(-7.9%) | $209.0 M(+4.8%) | $199.4 M(-12.4%) | $227.7 M(-4.1%) | $237.5 M(+28.8%) | $184.4 M(+11.3%) | $165.7 M(+4.2%) | $159.0 M(-10.4%) | $177.4 M(-10.9%) | $199.0 M(+0.7%) | $197.6 M(+2.1%) | $193.6 M(-5.8%) | $205.6 M(-11.9%) | $233.5 M(-1.3%) | $236.6 M(+0.5%) | $235.3 M | |
Current Liabilities | $76.4 M(-5.0%) | $80.4 M(-4.5%) | $84.2 M(-10.9%) | $94.5 M(-1.6%) | $96.0 M(+4.8%) | $91.6 M(+3.5%) | $88.5 M(-14.2%) | $103.1 M(-1.9%) | $105.1 M(+8.8%) | $96.6 M(+7.6%) | $89.8 M(+4.2%) | $86.2 M(-12.0%) | $97.9 M(-12.5%) | $112.0 M(+3.4%) | $108.3 M(+13.7%) | $95.3 M(-4.0%) | $99.2 M(-12.3%) | $113.1 M(+5.3%) | $107.5 M(-7.9%) | $116.7 M | |
Long Term Liabilities | $85.7 M(-18.5%) | $105.2 M(+8.5%) | $96.9 M(+29.1%) | $75.1 M(-22.1%) | $96.4 M(-17.8%) | $117.3 M(+5.8%) | $110.9 M(-11.0%) | $124.6 M(-5.9%) | $132.4 M(+50.8%) | $87.8 M(+15.6%) | $75.9 M(+4.3%) | $72.8 M(-8.4%) | $79.5 M(-8.7%) | $87.1 M(-2.4%) | $89.3 M(-9.2%) | $98.3 M(-7.6%) | $106.3 M(-11.6%) | $120.3 M(-6.8%) | $129.1 M(+8.9%) | $118.6 M | |
Shareholders Equity | $181.9 M(+23.6%) | $147.1 M(+1.7%) | $144.6 M(+1.8%) | $142.1 M(+0.2%) | $141.8 M(-0.3%) | $142.2 M(+4.1%) | $136.6 M(-0.4%) | $137.2 M(-21.7%) | $175.3 M(-2.9%) | $180.6 M(-0.3%) | $181.1 M(-1.1%) | $183.1 M(+0.6%) | $182.1 M(+0.8%) | $180.5 M(+2.3%) | $176.5 M(-0.2%) | $176.8 M(+2.0%) | $173.4 M(+5.8%) | $163.9 M(+0.9%) | $162.5 M(-4.3%) | $169.9 M | |
Book Value | $181.9 M(+23.6%) | $147.1 M(+1.7%) | $144.6 M(+1.8%) | $142.1 M(+0.2%) | $141.8 M(-0.3%) | $142.2 M(+4.1%) | $136.6 M(-0.4%) | $137.2 M(-21.7%) | $175.3 M(-2.9%) | $180.6 M(-0.3%) | $181.1 M(-1.1%) | $183.1 M(+0.6%) | $182.1 M(+0.8%) | $180.5 M(+2.3%) | $176.5 M(-0.2%) | $176.8 M(+2.0%) | $173.4 M(+5.8%) | $163.9 M(+0.9%) | $162.5 M(-4.3%) | $169.9 M | |
Working Capital | $97.1 M(-12.6%) | $111.0 M(+12.4%) | $98.8 M(+35.6%) | $72.9 M(-22.3%) | $93.8 M(-16.3%) | $112.1 M(+16.0%) | $96.7 M(-5.8%) | $102.6 M(-7.8%) | $111.3 M(+4.7%) | $106.3 M(+9.3%) | $97.3 M(+4.3%) | $93.3 M(-3.5%) | $96.7 M(-1.9%) | $98.5 M(+5.4%) | $93.4 M(-6.6%) | $100.0 M(-3.8%) | $103.9 M(+6.4%) | $97.7 M(-2.0%) | $99.7 M(-0.2%) | $99.9 M | |
Cash And Cash Equivalents | $3.1 M(-22.0%) | $4.0 M(+27.7%) | $3.1 M(+23.0%) | $2.6 M(-13.8%) | $3.0 M(-23.5%) | $3.9 M(+47.0%) | $2.6 M(-8.4%) | $2.9 M(-41.7%) | $4.9 M(-35.5%) | $7.7 M(+22.8%) | $6.2 M(-39.9%) | $10.4 M(+61.9%) | $6.4 M(+54.7%) | $4.1 M(-17.4%) | $5.0 M(-33.7%) | $7.6 M(-18.8%) | $9.3 M(+26.1%) | $7.4 M(+15.1%) | $6.4 M(-54.7%) | $14.2 M | |
Accounts Payable | $40.0 M(-12.9%) | $45.9 M(+5.9%) | $43.4 M(+9.8%) | $39.5 M(-12.0%) | $44.9 M(+2.2%) | $43.9 M(-9.5%) | $48.6 M(-0.5%) | $48.8 M(-4.8%) | $51.2 M(+2.6%) | $49.9 M(+9.8%) | $45.5 M(+9.8%) | $41.4 M(-22.9%) | $53.7 M(-18.5%) | $65.8 M(-0.8%) | $66.4 M(+21.2%) | $54.8 M(-9.0%) | $60.2 M(-15.8%) | $71.5 M(+11.9%) | $63.9 M(+1.3%) | $63.0 M | |
Accounts Receivable | $66.7 M(-12.1%) | $75.9 M(+31.1%) | $57.9 M(+8.2%) | $53.5 M(-17.3%) | $64.6 M(-12.9%) | $74.2 M(+35.2%) | $54.9 M(-33.4%) | $82.5 M(+2.2%) | $80.7 M(+11.7%) | $72.3 M(+22.2%) | $59.1 M(+5.8%) | $55.9 M(-13.4%) | $64.6 M(-17.6%) | $78.4 M(+19.3%) | $65.7 M(+12.6%) | $58.3 M(-5.0%) | $61.4 M(-25.6%) | $82.5 M(+5.6%) | $78.2 M(+6.2%) | $73.6 M | |
Short Term Debt | $167.0 K(0%) | $167.0 K(+5.0%) | $159.0 K(+55.9%) | $102.0 K(+5.2%) | $97.0 K(-4.9%) | $102.0 K(-12.8%) | $117.0 K(-7.9%) | $127.0 K(+54.9%) | $82.0 K(+28.1%) | $64.0 K(-20.0%) | $80.0 K(-18.4%) | $98.0 K(-11.7%) | $111.0 K(-10.5%) | $124.0 K(-3.9%) | $129.0 K(+8.4%) | $119.0 K(+1.7%) | $117.0 K(-17.6%) | $142.0 K(-94.8%) | $2.7 M(-5.1%) | $2.9 M | |
Long Term Debt | $78.3 M(-19.7%) | $97.5 M(+9.4%) | $89.1 M(+32.9%) | $67.0 M(-20.1%) | $83.9 M(-17.8%) | $102.1 M(+9.3%) | $93.4 M(-11.8%) | $105.9 M(-2.7%) | $108.8 M(+81.4%) | $60.0 M(+27.4%) | $47.1 M(+8.4%) | $43.4 M(-2.0%) | $44.3 M(-10.7%) | $49.6 M(0%) | $49.6 M(-15.1%) | $58.4 M(-7.4%) | $63.1 M(-10.0%) | $70.1 M(-8.4%) | $76.5 M(+19.0%) | $64.3 M | |
Total Debt | $78.5 M(-19.7%) | $97.7 M(+9.4%) | $89.3 M(+33.0%) | $67.1 M(-20.1%) | $84.0 M(-17.8%) | $102.2 M(+9.3%) | $93.5 M(-11.8%) | $106.0 M(-2.6%) | $108.9 M(+81.3%) | $60.1 M(+27.4%) | $47.2 M(+8.4%) | $43.5 M(-2.0%) | $44.4 M(-10.7%) | $49.7 M(-0.0%) | $49.7 M(-15.1%) | $58.5 M(-7.3%) | $63.2 M(-10.0%) | $70.2 M(-11.4%) | $79.2 M(+18.0%) | $67.2 M | |
Debt To Equity | 0.4(-35.6%) | 0.6(+9.3%) | 0.5(+38.5%) | 0.4(-23.5%) | 0.5(-19.1%) | 0.6(+6.8%) | 0.6(-11.9%) | 0.7(+19.6%) | 0.6(+107.4%) | 0.3(+35.0%) | 0.2(+17.6%) | 0.2(-5.6%) | 0.2(-14.3%) | 0.2(0%) | 0.2(-16.0%) | 0.3(-10.7%) | 0.3(-17.6%) | 0.3(-15.0%) | 0.4(+17.6%) | 0.3 | |
Current Ratio | 2.3(-4.6%) | 2.4(+9.7%) | 2.2(+22.6%) | 1.8(-10.6%) | 2.0(-10.8%) | 2.2(+6.2%) | 2.1(+4.5%) | 2.0(-2.9%) | 2.1(-1.9%) | 2.1(+1.0%) | 2.1(0%) | 2.1(+4.5%) | 2.0(+5.8%) | 1.9(+1.1%) | 1.9(-9.3%) | 2.0(0%) | 2.0(+10.2%) | 1.9(-3.6%) | 1.9(+3.8%) | 1.9 | |
Quick Ratio | 1.3(-5.8%) | 1.4(+20.0%) | 1.1(+15.0%) | 1.0(-10.7%) | 1.1(-17.6%) | 1.4(+19.3%) | 1.1(-9.5%) | 1.3(+0.8%) | 1.3(-6.7%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.4(+3.9%) | 1.3(+6.6%) | 1.2(+8.0%) | 1.1(-7.4%) | 1.2(-1.6%) | 1.2(+6.9%) | 1.2(-0.8%) | 1.2(+0.9%) | 1.2 | |
Inventory | $73.9 M(-7.8%) | $80.1 M(-6.6%) | $85.8 M(+17.3%) | $73.1 M(-10.9%) | $82.0 M(+3.2%) | $79.5 M(-6.1%) | $84.6 M(+11.7%) | $75.7 M(-11.1%) | $85.1 M(+16.0%) | $73.4 M(+8.3%) | $67.8 M(+7.8%) | $62.9 M(-7.2%) | $67.7 M(-8.2%) | $73.7 M(-7.5%) | $79.7 M(+1.4%) | $78.6 M(-2.2%) | $80.4 M(+0.3%) | $80.1 M(-1.2%) | $81.1 M(-0.4%) | $81.4 M | |
Retained Earnings | $167.8 M(+27.2%) | $131.9 M(+2.2%) | $129.1 M(+3.6%) | $124.6 M(-0.3%) | $125.1 M(+0.4%) | $124.5 M(+2.9%) | $121.0 M(-1.8%) | $123.2 M(-26.3%) | $167.1 M(-1.2%) | $169.2 M(+1.2%) | $167.2 M(-0.9%) | $168.7 M(-0.2%) | $169.1 M(+1.4%) | $166.7 M(+1.8%) | $163.8 M(-0.8%) | $165.1 M(+1.3%) | $163.0 M(+4.4%) | $156.2 M(+0.3%) | $155.7 M(-1.2%) | $157.5 M | |
PB Ratio | 1.2(-24.1%) | 1.6(-22.6%) | 2.0(+22.9%) | 1.7(+15.3%) | 1.4(+32.1%) | 1.1(+21.1%) | 0.9(+20.0%) | 0.8(+25.0%) | 0.6(-21.1%) | 0.8(-16.5%) | 0.9(+13.8%) | 0.8(-12.1%) | 0.9(-17.3%) | 1.1(+1.9%) | 1.1(+20.0%) | 0.9(+9.8%) | 0.8(0%) | 0.8(+2.5%) | 0.8(-32.8%) | 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 | $3.3(+1157.7%) | $0.3(-35.0%) | $0.4(+1100.0%) | -$0.0(-180.0%) | $0.1(-84.4%) | $0.3(+260.0%) | -$0.2(+95.1%) | -$4.1(-1945.0%) | -$0.2(-211.1%) | $0.2(+220.0%) | -$0.1(-400.0%) | -$0.0(-113.6%) | $0.2(-18.5%) | $0.3(+325.0%) | -$0.1(-160.0%) | $0.2(-68.8%) | $0.6(+1180.0%) | $0.1(+127.8%) | -$0.2(-107.3%) | $2.5 | |
TTM EPS | $3.9(+480.6%) | $0.7(-8.2%) | $0.7(+461.5%) | $0.1(+103.3%) | -$3.9(+6.0%) | -$4.2(+3.3%) | -$4.3(-1.2%) | -$4.3(-2030.0%) | -$0.2(-190.9%) | $0.2(-29.0%) | $0.3(-8.8%) | $0.3(-40.4%) | $0.6(-42.4%) | $1.0(+28.6%) | $0.8(+8.4%) | $0.7(-76.1%) | $3.0(+13.4%) | $2.6(-24.5%) | $3.5(-13.3%) | $4.0 | |
Revenue | $137.5 M(-2.4%) | $140.8 M(+13.3%) | $124.3 M(-7.8%) | $134.9 M(-7.2%) | $145.3 M(-1.8%) | $148.0 M(+28.2%) | $115.5 M(-15.8%) | $137.2 M(+5.5%) | $130.0 M(-1.1%) | $131.5 M(+33.1%) | $98.8 M(-12.5%) | $113.0 M(-13.1%) | $130.1 M(-15.8%) | $154.5 M(+33.1%) | $116.1 M(+0.4%) | $115.6 M(-2.4%) | $118.4 M(-16.4%) | $141.6 M(+16.1%) | $121.9 M(-13.7%) | $141.3 M | |
TTM Revenue | $537.5 M(-1.4%) | $545.3 M(-1.3%) | $552.6 M(+1.6%) | $543.7 M(-0.4%) | $546.0 M(+2.9%) | $530.7 M(+3.2%) | $514.2 M(+3.4%) | $497.5 M(+5.1%) | $473.3 M(-0.0%) | $473.3 M(-4.6%) | $496.3 M(-3.4%) | $513.6 M(-0.5%) | $516.2 M(+2.3%) | $504.5 M(+2.6%) | $491.6 M(-1.2%) | $497.4 M(-4.9%) | $523.2 M(-4.8%) | $549.6 M(-9.8%) | $609.0 M(-4.5%) | $637.6 M | |
Total Expenses | $130.1 M(-4.5%) | $136.2 M(+11.4%) | $122.2 M(-9.2%) | $134.6 M(-6.3%) | $143.7 M(+1.7%) | $141.3 M(+22.9%) | $115.0 M(-15.1%) | $135.4 M(+3.3%) | $131.1 M(+1.6%) | $129.0 M(+27.7%) | $101.1 M(-10.9%) | $113.5 M(-12.2%) | $129.3 M(-13.6%) | $149.6 M(+28.1%) | $116.7 M(+3.6%) | $112.7 M(-1.8%) | $114.8 M(-14.1%) | $133.7 M(+10.9%) | $120.6 M(-10.2%) | $134.3 M | |
Operating Expenses | $25.4 M(-1.9%) | $25.9 M(+7.7%) | $24.1 M(-15.4%) | $28.5 M(+10.3%) | $25.8 M(-0.4%) | $25.9 M(+13.7%) | $22.8 M(-9.0%) | $25.0 M(+3.4%) | $24.2 M(+16.4%) | $20.8 M(+11.1%) | $18.7 M(-4.3%) | $19.6 M(-9.0%) | $21.5 M(+1.3%) | $21.2 M(+9.0%) | $19.5 M(+3.5%) | $18.8 M(+1.8%) | $18.5 M(-8.8%) | $20.3 M(-6.8%) | $21.8 M(+2.9%) | $21.2 M | |
Cost Of Goods Sold | $104.7 M(-5.1%) | $110.3 M(+12.4%) | $98.1 M(-7.6%) | $106.2 M(-10.0%) | $117.9 M(+2.2%) | $115.4 M(+25.2%) | $92.2 M(-16.5%) | $110.4 M(+3.3%) | $106.9 M(-1.2%) | $108.2 M(+31.4%) | $82.3 M(-12.3%) | $93.9 M(-12.8%) | $107.8 M(-16.0%) | $128.4 M(+32.0%) | $97.3 M(+3.6%) | $93.9 M(-2.5%) | $96.3 M(-15.1%) | $113.4 M(+14.8%) | $98.8 M(-12.7%) | $113.1 M | |
TTM Cost Of Goods Sold | $419.3 M(-3.1%) | $432.5 M(-1.2%) | $437.7 M(+1.4%) | $431.7 M(-1.0%) | $435.9 M(+2.6%) | $424.9 M(+1.7%) | $417.7 M(+2.4%) | $407.9 M(+4.2%) | $391.4 M(-0.2%) | $392.3 M(-4.9%) | $412.4 M(-3.5%) | $427.3 M(+0.0%) | $427.3 M(+2.8%) | $415.8 M(+3.7%) | $400.9 M(-0.4%) | $402.4 M(-4.6%) | $421.6 M(-4.7%) | $442.2 M(-10.2%) | $492.6 M(-4.4%) | $515.1 M | |
Gross Profit | $32.8 M(+7.4%) | $30.5 M(+16.6%) | $26.2 M(-8.8%) | $28.7 M(+4.7%) | $27.4 M(-15.9%) | $32.6 M(+39.9%) | $23.3 M(-12.9%) | $26.8 M(+15.9%) | $23.1 M(-0.8%) | $23.3 M(+41.6%) | $16.4 M(-13.6%) | $19.0 M(-14.6%) | $22.3 M(-14.8%) | $26.2 M(+38.9%) | $18.8 M(-13.2%) | $21.7 M(-1.7%) | $22.1 M(-21.6%) | $28.1 M(+21.7%) | $23.1 M(-18.0%) | $28.2 M | |
TTM Gross Profit | $118.2 M(+4.7%) | $112.8 M(-1.8%) | $114.9 M(+2.6%) | $112.0 M(+1.8%) | $110.1 M(+4.1%) | $105.8 M(+9.7%) | $96.5 M(+7.7%) | $89.6 M(+9.4%) | $81.9 M(+1.0%) | $81.1 M(-3.4%) | $83.9 M(-2.8%) | $86.3 M(-3.0%) | $89.0 M(+0.2%) | $88.7 M(-2.2%) | $90.7 M(-4.5%) | $95.0 M(-6.4%) | $101.5 M(-5.5%) | $107.4 M(-7.7%) | $116.4 M(-4.9%) | $122.4 M | |
Gross Margin | 23.8%(+10.0%) | 21.7%(+2.9%) | 21.1%(-1.1%) | 21.3%(+12.9%) | 18.9%(-14.4%) | 22.0%(+9.2%) | 20.2%(+3.4%) | 19.5%(+9.9%) | 17.8%(+0.3%) | 17.7%(+6.4%) | 16.6%(-1.2%) | 16.9%(-1.6%) | 17.1%(+1.2%) | 16.9%(+4.4%) | 16.2%(-13.5%) | 18.8%(+0.6%) | 18.6%(-6.2%) | 19.9%(+4.8%) | 19.0%(-4.9%) | 19.9% | |
Operating Profit | $7.3 M(+60.2%) | $4.6 M(+118.9%) | $2.1 M(+732.3%) | $251.0 K(-84.5%) | $1.6 M(-75.9%) | $6.7 M(+1178.9%) | $525.0 K(-69.8%) | $1.7 M(+255.1%) | -$1.1 M(-145.2%) | $2.5 M(+208.4%) | -$2.3 M(-315.8%) | -$550.0 K(-172.6%) | $758.0 K(-84.6%) | $4.9 M(+844.9%) | -$661.0 K(-123.1%) | $2.9 M(-19.9%) | $3.6 M(-54.6%) | $7.9 M(+479.7%) | $1.4 M(-80.8%) | $7.0 M | |
TTM Operating Profit | $14.2 M(+66.9%) | $8.5 M(-20.1%) | $10.7 M(+17.2%) | $9.1 M(-14.0%) | $10.6 M(+34.8%) | $7.9 M(+116.9%) | $3.6 M(+347.2%) | $810.0 K(+154.8%) | -$1.5 M(-468.3%) | $401.0 K(-85.9%) | $2.8 M(-36.4%) | $4.5 M(-43.2%) | $7.9 M(-26.3%) | $10.7 M(-21.5%) | $13.6 M(-12.9%) | $15.6 M(-21.1%) | $19.8 M(-8.0%) | $21.6 M(-18.0%) | $26.3 M(-13.7%) | $30.5 M | |
Operating Margin | 5.3%(+64.0%) | 3.3%(+93.5%) | 1.7%(+784.2%) | 0.2%(-82.9%) | 1.1%(-75.5%) | 4.5%(+908.9%) | 0.5%(-64.6%) | 1.3%(+247.7%) | -0.9%(-145.5%) | 1.9%(+181.8%) | -2.3%(-371.4%) | -0.5%(-184.5%) | 0.6%(-81.8%) | 3.2%(+659.6%) | -0.6%(-123.1%) | 2.5%(-17.9%) | 3.0%(-45.8%) | 5.5%(+400.0%) | 1.1%(-77.8%) | 5.0% | |
Net Income | $35.9 M(+1161.2%) | $2.8 M(-35.8%) | $4.4 M(+1131.6%) | -$430.0 K(-183.5%) | $515.0 K(-85.4%) | $3.5 M(+264.1%) | -$2.2 M(+95.1%) | -$43.9 M(-2015.1%) | -$2.1 M(-203.3%) | $2.0 M(+228.3%) | -$1.6 M(-368.9%) | -$334.0 K(-114.3%) | $2.3 M(-18.6%) | $2.9 M(+328.6%) | -$1.3 M(-160.1%) | $2.1 M(-69.3%) | $6.8 M(+1205.9%) | $523.0 K(+128.0%) | -$1.9 M(-107.1%) | $26.3 M | |
TTM Net Income | $42.8 M(+480.3%) | $7.4 M(-8.5%) | $8.1 M(+450.0%) | $1.5 M(+103.5%) | -$42.0 M(+5.8%) | -$44.6 M(+3.3%) | -$46.1 M(-1.3%) | -$45.6 M(-2216.4%) | -$2.0 M(-180.2%) | $2.5 M(-26.1%) | $3.3 M(-8.5%) | $3.6 M(-40.1%) | $6.1 M(-42.6%) | $10.5 M(+28.7%) | $8.2 M(+8.0%) | $7.6 M(-76.1%) | $31.7 M(+13.5%) | $28.0 M(-24.4%) | $37.0 M(-13.1%) | $42.6 M | |
Net Margin | 26.1%(+1193.1%) | 2.0%(-43.4%) | 3.6%(+1215.6%) | -0.3%(-191.4%) | 0.3%(-85.4%) | 2.4%(+228.5%) | -1.9%(+94.2%) | -32.0%(-1901.9%) | -1.6%(-204.6%) | 1.5%(+196.2%) | -1.6%(-430.0%) | -0.3%(-116.7%) | 1.8%(-3.2%) | 1.9%(+272.2%) | -1.1%(-159.7%) | 1.8%(-68.6%) | 5.8%(+1459.5%) | 0.4%(+124.2%) | -1.5%(-108.2%) | 18.6% | |
EBIT | $7.5 M(+61.3%) | $4.7 M(-20.0%) | $5.8 M(+1362.1%) | $398.0 K(-77.5%) | $1.8 M(-68.6%) | $5.6 M(+525.2%) | -$1.3 M(+77.3%) | -$5.8 M(-352.3%) | -$1.3 M(-140.5%) | $3.2 M(+284.5%) | -$1.7 M(-662.8%) | -$226.0 K(-106.2%) | $3.6 M(-25.1%) | $4.9 M(+774.2%) | -$720.0 K(-123.5%) | $3.1 M(-19.0%) | $3.8 M(-62.8%) | $10.2 M(+1256.6%) | $749.0 K(-77.7%) | $3.4 M | |
TTM EBIT | $18.4 M(+45.4%) | $12.6 M(-7.2%) | $13.6 M(+110.4%) | $6.5 M(+2499.2%) | $249.0 K(+108.9%) | -$2.8 M(+46.6%) | -$5.3 M(+7.1%) | -$5.7 M(-9822.8%) | -$57.0 K(-101.2%) | $4.9 M(-25.6%) | $6.5 M(-13.3%) | $7.5 M(-30.3%) | $10.8 M(-1.3%) | $11.0 M(-32.6%) | $16.3 M(-8.3%) | $17.7 M(-1.7%) | $18.1 M(-9.5%) | $19.9 M(-11.9%) | $22.6 M(-17.9%) | $27.6 M | |
EBITDA | $11.0 M(+35.1%) | $8.1 M(-13.5%) | $9.4 M(+129.9%) | $4.1 M(-27.0%) | $5.6 M(-40.9%) | $9.5 M(+272.7%) | $2.5 M(+260.8%) | -$1.6 M(-161.4%) | $2.6 M(-60.2%) | $6.5 M(+292.5%) | $1.6 M(-48.7%) | $3.2 M(-55.0%) | $7.1 M(-14.4%) | $8.3 M(+205.0%) | $2.7 M(-58.1%) | $6.5 M(-8.6%) | $7.1 M(-47.2%) | $13.5 M(+229.1%) | $4.1 M(-39.7%) | $6.8 M | |
TTM EBITDA | $32.6 M(+19.8%) | $27.3 M(-4.7%) | $28.6 M(+31.6%) | $21.7 M(+35.3%) | $16.1 M(+23.2%) | $13.0 M(+30.1%) | $10.0 M(+9.8%) | $9.1 M(-34.5%) | $13.9 M(-24.7%) | $18.5 M(-9.2%) | $20.3 M(-5.1%) | $21.4 M(-13.4%) | $24.7 M(-0.0%) | $24.7 M(-17.4%) | $29.9 M(-4.4%) | $31.3 M(-0.9%) | $31.6 M(-1.6%) | $32.1 M(-10.5%) | $35.9 M(-14.4%) | $42.0 M | |
Selling, General & Administrative Expenses | $24.3 M(-2.1%) | $24.8 M(+8.5%) | $22.9 M(-16.1%) | $27.3 M(+11.6%) | $24.4 M(-0.4%) | $24.5 M(+14.5%) | $21.4 M(-8.3%) | $23.3 M(+3.2%) | $22.6 M(+16.6%) | $19.4 M(+12.1%) | $17.3 M(-4.7%) | $18.1 M(-9.5%) | $20.1 M(+1.5%) | $19.8 M(+9.7%) | $18.0 M(+3.8%) | $17.4 M(+1.8%) | $17.1 M(-9.6%) | $18.9 M(-7.2%) | $20.3 M(+3.5%) | $19.7 M | |
TTM SG&A | $99.2 M(-0.1%) | $99.4 M(+0.3%) | $99.1 M(+1.5%) | $97.6 M(+4.2%) | $93.7 M(+2.0%) | $91.9 M(+5.9%) | $86.8 M(+5.0%) | $82.7 M(+6.7%) | $77.5 M(+3.4%) | $74.9 M(-0.5%) | $75.3 M(-1.0%) | $76.0 M(+1.0%) | $75.2 M(+4.1%) | $72.2 M(+1.3%) | $71.3 M(-3.1%) | $73.6 M(-3.0%) | $75.9 M(-5.0%) | $79.9 M(-4.8%) | $83.9 M(-1.9%) | $85.5 M | |
Depreciation And Amortization | $3.5 M(+0.0%) | $3.5 M(-3.0%) | $3.6 M(-2.8%) | $3.7 M(-3.8%) | $3.8 M(-0.5%) | $3.9 M(-0.3%) | $3.9 M(-8.8%) | $4.2 M(+9.7%) | $3.9 M(+17.4%) | $3.3 M(-2.3%) | $3.4 M(-1.9%) | $3.4 M(-1.8%) | $3.5 M(+0.4%) | $3.5 M(+1.0%) | $3.5 M(-0.4%) | $3.5 M(+3.0%) | $3.4 M(-0.2%) | $3.4 M(+0.3%) | $3.4 M(-2.7%) | $3.5 M | |
TTM D&A | $14.3 M(-2.4%) | $14.6 M(-2.5%) | $15.0 M(-1.8%) | $15.3 M(-3.5%) | $15.8 M(-0.2%) | $15.8 M(+3.7%) | $15.3 M(+3.4%) | $14.8 M(+5.7%) | $14.0 M(+2.7%) | $13.6 M(-1.4%) | $13.8 M(-0.6%) | $13.9 M(-0.2%) | $13.9 M(+1.0%) | $13.8 M(+0.8%) | $13.7 M(+0.7%) | $13.6 M(+0.1%) | $13.6 M(+11.2%) | $12.2 M(-8.1%) | $13.3 M(-7.8%) | $14.4 M | |
Interest Expense | $1.4 M(-9.0%) | $1.5 M(+32.7%) | $1.1 M(+0.1%) | $1.1 M(-22.1%) | $1.4 M(-8.4%) | $1.6 M(+13.4%) | $1.4 M(-12.9%) | $1.6 M(+60.4%) | $993.0 K(+158.6%) | $384.0 K(+3.8%) | $370.0 K(-26.3%) | $502.0 K(-30.5%) | $722.0 K(-16.1%) | $861.0 K(-1.1%) | $871.0 K(-5.3%) | $920.0 K(-2.1%) | $940.0 K(-13.7%) | $1.1 M(+34.1%) | $812.0 K(-7.8%) | $881.0 K | |
TTM Interest Expense | $5.1 M(-1.6%) | $5.2 M(-1.5%) | $5.3 M(-4.8%) | $5.5 M(-7.8%) | $6.0 M(+8.1%) | $5.5 M(+27.3%) | $4.4 M(+30.5%) | $3.3 M(+48.5%) | $2.2 M(+13.7%) | $2.0 M(-19.4%) | $2.5 M(-16.9%) | $3.0 M(-12.4%) | $3.4 M(-6.1%) | $3.6 M(-6.0%) | $3.8 M(+1.6%) | $3.8 M(+1.1%) | $3.7 M(-3.6%) | $3.9 M(-11.6%) | $4.4 M(-11.1%) | $4.9 M | |
Income Tax | -$29.7 M(-8696.8%) | $346.0 K(+19.7%) | $289.0 K(+212.9%) | -$256.0 K(-111.6%) | -$121.0 K(-121.5%) | $563.0 K(+204.1%) | -$541.0 K(-101.5%) | $36.5 M(+20863.6%) | -$176.0 K(-121.4%) | $821.0 K(+261.6%) | -$508.0 K(-35.5%) | -$375.0 K(-155.5%) | $676.0 K(-40.6%) | $1.1 M(+454.8%) | -$321.0 K(-124.5%) | -$143.0 K(+99.0%) | -$13.7 M(-753.8%) | $2.1 M(+3724.1%) | -$58.0 K(+99.8%) | -$27.7 M | |
TTM Income Tax | -$29.4 M(-11482.2%) | $258.0 K(-45.7%) | $475.0 K(+233.8%) | -$355.0 K(-101.0%) | $36.4 M(+0.1%) | $36.4 M(-0.7%) | $36.6 M(-0.1%) | $36.7 M(+15512.2%) | -$238.0 K(-138.8%) | $614.0 K(-34.1%) | $932.0 K(-16.7%) | $1.1 M(-17.2%) | $1.4 M(+110.3%) | -$13.1 M(-8.0%) | -$12.1 M(-2.2%) | -$11.8 M(+70.0%) | -$39.4 M(-58.7%) | -$24.8 M(+1.6%) | -$25.3 M(-2.8%) | -$24.6 M | |
PE Ratio | 5.3(-83.7%) | 32.1(-14.1%) | 37.4(-77.9%) | 169.2 | - | - | - | - | - | 58.5(+18.0%) | 49.6(+22.6%) | 40.4(+48.8%) | 27.2(+44.3%) | 18.8(-19.0%) | 23.3(+9.7%) | 21.2(+369.0%) | 4.5(-7.2%) | 4.9(+36.8%) | 3.6(-26.6%) | 4.8 | |
PS Ratio | 0.4(-4.7%) | 0.4(-18.9%) | 0.5(+23.3%) | 0.4(+16.2%) | 0.4(+27.6%) | 0.3(+20.8%) | 0.2(+14.3%) | 0.2(-4.5%) | 0.2(-24.1%) | 0.3(-12.1%) | 0.3(+13.8%) | 0.3(-9.4%) | 0.3(-17.9%) | 0.4(0%) | 0.4(+21.9%) | 0.3(+18.5%) | 0.3(+8.0%) | 0.3(+19.1%) | 0.2(-34.4%) | 0.3 |
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 | $24.7 M(+599.5%) | -$5.0 M(+76.9%) | -$21.4 M(-199.1%) | $21.6 M(+16.1%) | $18.6 M(+281.6%) | -$10.3 M(-248.1%) | $6.9 M(-16.1%) | $8.3 M(+251.4%) | -$5.5 M(+5.1%) | -$5.7 M(+24.8%) | -$7.6 M(-227.3%) | $6.0 M(+143.9%) | -$13.7 M(-1523.3%) | -$841.0 K(-111.3%) | $7.4 M(+104.2%) | $3.6 M(-49.0%) | $7.1 M(-45.3%) | $13.0 M(+289.2%) | -$6.9 M(-143.0%) | $16.0 M | |
TTM CFO | $20.0 M(+43.9%) | $13.9 M(+61.9%) | $8.6 M(-76.8%) | $37.0 M(+56.8%) | $23.6 M(+4572.5%) | -$527.0 K(-113.2%) | $4.0 M(+137.8%) | -$10.6 M(+17.6%) | -$12.8 M(+39.0%) | -$21.0 M(-30.4%) | -$16.1 M(-1417.3%) | -$1.1 M(+69.0%) | -$3.4 M(-119.7%) | $17.4 M(-44.4%) | $31.2 M(+84.6%) | $16.9 M(-42.3%) | $29.3 M(-34.7%) | $44.9 M(+24.8%) | $36.0 M(+22.7%) | $29.3 M | |
Cash From Investing | -$3.1 M(-83.3%) | -$1.7 M(-312.2%) | $789.0 K(+123.8%) | -$3.3 M(-72.7%) | -$1.9 M(-162.8%) | $3.1 M(-34.5%) | $4.7 M(+297.8%) | -$2.4 M(+95.0%) | -$46.7 M(-588.4%) | -$6.8 M(-1159.5%) | -$539.0 K(+50.5%) | -$1.1 M(-105.1%) | $21.2 M(+2397.3%) | -$921.0 K(+30.6%) | -$1.3 M(+18.6%) | -$1.6 M(-261.2%) | $1.0 M(+134.0%) | -$3.0 M(+33.0%) | -$4.4 M(-53.4%) | -$2.9 M | |
TTM CFI | -$7.3 M(-18.8%) | -$6.1 M(-341.2%) | -$1.4 M(-155.8%) | $2.5 M(-27.8%) | $3.4 M(+108.3%) | -$41.4 M(+19.2%) | -$51.2 M(+9.2%) | -$56.4 M(-2.3%) | -$55.1 M(-532.8%) | $12.7 M(-31.5%) | $18.6 M(+4.4%) | $17.8 M(+3.1%) | $17.3 M(+702.7%) | -$2.9 M(+41.8%) | -$4.9 M(+38.8%) | -$8.0 M(+13.6%) | -$9.3 M(+17.9%) | -$11.3 M(-17.9%) | -$9.6 M(-25.1%) | -$7.7 M | |
Cash From Financing | -$22.4 M(-397.9%) | $7.5 M(-64.7%) | $21.3 M(+217.2%) | -$18.2 M(-3.5%) | -$17.6 M(-307.6%) | $8.5 M(+170.4%) | -$12.0 M(-44.4%) | -$8.3 M(-116.6%) | $50.1 M(+246.3%) | $14.5 M(+260.5%) | $4.0 M(+559.0%) | -$874.0 K(+82.9%) | -$5.1 M(-1068.2%) | $528.0 K(+106.3%) | -$8.4 M(-104.5%) | -$4.1 M(+36.2%) | -$6.5 M(+28.3%) | -$9.0 M(-307.9%) | $4.3 M(+129.3%) | -$14.8 M | |
TTM CFF | -$11.8 M(-69.9%) | -$6.9 M(-15.8%) | -$6.0 M(+84.8%) | -$39.3 M(-33.4%) | -$29.4 M(-177.1%) | $38.2 M(-13.6%) | $44.2 M(-26.6%) | $60.2 M(-11.0%) | $67.7 M(+442.0%) | $12.5 M(+963.8%) | -$1.4 M(+89.6%) | -$13.9 M(+19.0%) | -$17.2 M(+7.4%) | -$18.5 M(+34.0%) | -$28.1 M(-83.6%) | -$15.3 M(+41.1%) | -$26.0 M(+30.9%) | -$37.6 M(-31.7%) | -$28.6 M(-56.6%) | -$18.2 M | |
Free Cash Flow | $21.7 M(+409.3%) | -$7.0 M(+71.0%) | -$24.2 M(-221.3%) | $19.9 M(+14.8%) | $17.4 M(+256.9%) | -$11.1 M(-277.5%) | $6.2 M(+20.2%) | $5.2 M(+174.5%) | -$7.0 M(+0.9%) | -$7.0 M(+25.2%) | -$9.4 M(-290.0%) | $4.9 M(+133.1%) | -$15.0 M(-749.7%) | -$1.8 M(-128.9%) | $6.1 M(+189.4%) | $2.1 M(-59.4%) | $5.2 M(-48.8%) | $10.1 M(+204.5%) | -$9.7 M(-177.6%) | $12.5 M | |
TTM FCF | $10.4 M(+70.8%) | $6.1 M(+197.3%) | $2.1 M(-93.7%) | $32.4 M(+83.2%) | $17.7 M(+368.1%) | -$6.6 M(-156.5%) | -$2.6 M(+85.8%) | -$18.2 M(+1.3%) | -$18.4 M(+30.3%) | -$26.5 M(-24.9%) | -$21.2 M(-272.8%) | -$5.7 M(+33.3%) | -$8.5 M(-173.2%) | $11.6 M(-50.5%) | $23.5 M(+204.2%) | $7.7 M(-57.3%) | $18.1 M(-51.0%) | $37.0 M(+24.6%) | $29.7 M(+27.6%) | $23.3 M | |
CAPEX | $3.1 M(+49.4%) | $2.1 M(-24.3%) | $2.7 M(+56.9%) | $1.7 M(+34.1%) | $1.3 M(+61.9%) | $796.0 K(+13.9%) | $699.0 K(-77.3%) | $3.1 M(+103.4%) | $1.5 M(+17.7%) | $1.3 M(-27.2%) | $1.8 M(+67.7%) | $1.1 M(-20.3%) | $1.3 M(+43.3%) | $921.0 K(-30.6%) | $1.3 M(-13.2%) | $1.5 M(-21.1%) | $1.9 M(-33.3%) | $2.9 M(+3.5%) | $2.8 M(-20.2%) | $3.5 M | |
TTM CAPEX | $9.6 M(+22.9%) | $7.8 M(+19.3%) | $6.5 M(+44.6%) | $4.5 M(-23.0%) | $5.9 M(-3.6%) | $6.1 M(-7.4%) | $6.6 M(-13.9%) | $7.6 M(+36.0%) | $5.6 M(+3.5%) | $5.4 M(+7.2%) | $5.1 M(+9.5%) | $4.6 M(-9.4%) | $5.1 M(-10.8%) | $5.7 M(-25.8%) | $7.7 M(-16.1%) | $9.2 M(-17.8%) | $11.2 M(+41.5%) | $7.9 M(+26.0%) | $6.3 M(+3.9%) | $6.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |