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 | $1.0 B(+3.6%) | $998.9 M(-5.5%) | $1.1 B(+3.3%) | $1.0 B(+2.3%) | $1.0 B(+3.0%) | $971.6 M(+1.6%) | $956.6 M(+3.5%) | $923.8 M(+0.8%) | $916.4 M(+0.5%) | $912.0 M(-3.4%) | $944.2 M(+1.4%) | $931.6 M(+2.8%) | $906.1 M(+1.2%) | $895.6 M(+0.3%) | $892.5 M(+3.6%) | $861.2 M(+105.2%) | $419.8 M(+3.8%) | $404.6 M(+63.5%) | $247.5 M(+4.7%) | $236.4 M | |
Current Assets | $696.6 M(+3.4%) | $674.1 M(-0.9%) | $680.2 M(+14.4%) | $594.5 M(+1.4%) | $586.3 M(-3.6%) | $608.2 M(-5.5%) | $643.6 M(+2.9%) | $625.2 M(-1.6%) | $635.6 M(+10.2%) | $577.0 M(+13.4%) | $509.0 M(+8.7%) | $468.2 M(-16.8%) | $562.5 M(-1.6%) | $571.5 M(+1.8%) | $561.1 M(-5.1%) | $591.1 M(+89.5%) | $311.9 M(+7.4%) | $290.3 M(+40.5%) | $206.6 M(+10.4%) | $187.1 M | |
Non Current Assets | $338.2 M(+4.1%) | $324.8 M(-13.9%) | $377.3 M(-12.1%) | $429.1 M(+3.6%) | $414.3 M(+14.0%) | $363.5 M(+16.1%) | $313.0 M(+4.8%) | $298.6 M(+6.3%) | $280.9 M(-16.2%) | $335.0 M(-23.0%) | $435.3 M(-6.1%) | $463.4 M(+34.8%) | $343.6 M(+6.0%) | $324.1 M(-2.2%) | $331.4 M(+22.7%) | $270.1 M(+150.4%) | $107.8 M(-5.6%) | $114.3 M(+179.7%) | $40.9 M(-17.1%) | $49.2 M | |
Total Liabilities | $710.3 M(+4.9%) | $677.2 M(-0.8%) | $683.0 M(+2.3%) | $667.8 M(-1.5%) | $678.1 M(+1.3%) | $669.7 M(-0.5%) | $673.2 M(+2.3%) | $658.1 M(-2.3%) | $673.7 M(-0.1%) | $674.3 M(-0.8%) | $680.0 M(+16.3%) | $584.7 M(+4.6%) | $558.9 M(+1.6%) | $549.9 M(-0.3%) | $551.3 M(+6.9%) | $515.8 M(+293.9%) | $131.0 M(+8.2%) | $121.0 M(+20.6%) | $100.3 M(+14.6%) | $87.6 M | |
Current Liabilities | $232.9 M(+9.5%) | $212.7 M(-3.6%) | $220.6 M(+7.4%) | $205.4 M(-5.0%) | $216.2 M(+4.0%) | $207.8 M(-1.9%) | $211.8 M(+7.5%) | $197.1 M(-7.7%) | $213.4 M(-0.2%) | $213.9 M(-2.0%) | $218.3 M(+15.5%) | $189.0 M(+5.0%) | $180.1 M(+3.8%) | $173.5 M(-3.2%) | $179.3 M(+22.9%) | $145.9 M(+15.0%) | $126.8 M(+8.3%) | $117.1 M(+21.5%) | $96.4 M(+17.6%) | $81.9 M | |
Long Term Liabilities | $477.4 M(+2.8%) | $464.6 M(+0.5%) | $462.4 M(0%) | $462.4 M(+0.1%) | $461.9 M(+0.0%) | $461.8 M(+0.1%) | $461.4 M(+0.1%) | $461.0 M(+0.1%) | $460.3 M(-0.0%) | $460.4 M(-0.3%) | $461.7 M(+16.7%) | $395.7 M(+4.5%) | $378.8 M(+0.6%) | $376.4 M(+1.2%) | $372.0 M(+0.6%) | $369.9 M(+8805.4%) | $4.2 M(+4.6%) | $4.0 M(+1.0%) | $3.9 M(-29.9%) | $5.6 M | |
Shareholders Equity | $324.5 M(+0.9%) | $321.6 M(-14.1%) | $374.5 M(+5.3%) | $355.8 M(+10.3%) | $322.5 M(+6.8%) | $302.0 M(+6.5%) | $283.4 M(+6.7%) | $265.7 M(+9.5%) | $242.7 M(+2.1%) | $237.8 M(-10.0%) | $264.2 M(-23.8%) | $346.9 M(-0.1%) | $347.3 M(+0.4%) | $345.8 M(+1.3%) | $341.3 M(-1.2%) | $345.4 M(+19.6%) | $288.8 M(+1.9%) | $283.6 M(+92.7%) | $147.2 M(-1.1%) | $148.8 M | |
Book Value | $324.5 M(+0.9%) | $321.6 M(-14.1%) | $374.5 M(+5.3%) | $355.8 M(+10.3%) | $322.5 M(+6.8%) | $302.0 M(+6.5%) | $283.4 M(+6.7%) | $265.7 M(+9.5%) | $242.7 M(+2.1%) | $237.8 M(-10.0%) | $264.2 M(-23.8%) | $346.9 M(-0.1%) | $347.3 M(+0.4%) | $345.8 M(+1.3%) | $341.3 M(-1.2%) | $345.4 M(+19.6%) | $288.8 M(+1.9%) | $283.6 M(+92.7%) | $147.2 M(-1.1%) | $148.8 M | |
Working Capital | $463.7 M(+0.5%) | $461.4 M(+0.4%) | $459.6 M(+18.1%) | $389.1 M(+5.1%) | $370.1 M(-7.5%) | $400.3 M(-7.3%) | $431.8 M(+0.9%) | $428.1 M(+1.4%) | $422.2 M(+16.2%) | $363.2 M(+24.9%) | $290.7 M(+4.1%) | $279.2 M(-27.0%) | $382.4 M(-3.9%) | $398.0 M(+4.2%) | $381.8 M(-14.3%) | $445.3 M(+140.5%) | $185.1 M(+6.8%) | $173.3 M(+57.2%) | $110.2 M(+4.8%) | $105.2 M | |
Cash And Cash Equivalents | $159.2 M(-15.6%) | $188.7 M(-0.7%) | $190.1 M(+3.5%) | $183.7 M(+41.4%) | $129.9 M(-19.9%) | $162.2 M(+73.2%) | $93.7 M(+8.0%) | $86.8 M(-43.3%) | $152.9 M(+55.9%) | $98.1 M(+49.9%) | $65.4 M(-8.0%) | $71.2 M(-51.1%) | $145.6 M(-0.7%) | $146.7 M(-20.0%) | $183.4 M(-31.6%) | $268.0 M(+152.9%) | $106.0 M(-16.9%) | $127.5 M(+352.1%) | $28.2 M(+16.7%) | $24.2 M | |
Accounts Payable | $2.9 M(-46.9%) | $5.4 M(+14.9%) | $4.7 M(-15.0%) | $5.5 M(+66.1%) | $3.3 M(+45.9%) | $2.3 M(-53.1%) | $4.8 M(-44.0%) | $8.6 M(+48.4%) | $5.8 M(+46.9%) | $4.0 M(+17.4%) | $3.4 M(-61.3%) | $8.7 M(+105.9%) | $4.2 M(+6.6%) | $4.0 M(-16.2%) | $4.7 M(+30.5%) | $3.6 M(-40.6%) | $6.1 M(+2.3%) | $6.0 M(+86.8%) | $3.2 M(-14.8%) | $3.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(-0.2%) | $2.6 M(+1.3%) | $2.5 M(-1.2%) | $2.6 M(+4.8%) | $2.5 M(+0.3%) | $2.4 M(-2.3%) | $2.5 M(-9.1%) | $2.8 M(-8.6%) | $3.0 M(-4.0%) | $3.1 M(-7.5%) | $3.4 M(-36.3%) | $5.3 M(-6.8%) | $5.7 M(+48.5%) | $3.8 M(+1.6%) | $3.8 M(-2.1%) | $3.9 M(+646.5%) | $518.0 K(+2.0%) | $508.0 K(+3.7%) | $490.0 K(-2.6%) | $503.0 K | |
Long Term Debt | $460.6 M(+0.0%) | $460.5 M(+0.1%) | $459.8 M(-0.0%) | $459.8 M(+0.1%) | $459.5 M(-0.0%) | $459.6 M(-0.4%) | $461.4 M(+0.4%) | $459.4 M(-0.2%) | $460.3 M(-0.0%) | $460.4 M(-0.3%) | $461.7 M(+20.7%) | $382.6 M(+1.0%) | $378.8 M(+0.6%) | $376.4 M(+1.2%) | $372.0 M(+1.1%) | $368.0 M(+8759.9%) | $4.2 M(+4.6%) | $4.0 M(+1.0%) | $3.9 M(+55.1%) | $2.5 M | |
Total Debt | $463.1 M(+0.0%) | $463.0 M(+0.2%) | $462.3 M(-0.0%) | $462.4 M(+0.1%) | $462.0 M(-0.0%) | $462.1 M(-0.4%) | $463.9 M(+0.4%) | $462.2 M(-0.3%) | $463.3 M(-0.1%) | $463.5 M(-0.3%) | $465.1 M(+19.9%) | $387.9 M(+0.9%) | $384.5 M(+1.1%) | $380.2 M(+1.2%) | $375.8 M(+1.0%) | $371.9 M(+7860.4%) | $4.7 M(+4.3%) | $4.5 M(+1.3%) | $4.4 M(+45.6%) | $3.0 M | |
Debt To Equity | 1.4(-0.7%) | 1.4(+16.4%) | 1.2(-4.7%) | 1.3(-9.2%) | 1.4(-6.0%) | 1.5(-6.8%) | 1.6(-5.3%) | 1.7(-9.1%) | 1.9(-1.6%) | 1.9(+11.1%) | 1.7(+58.3%) | 1.1(+1.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.0(+5050.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0 | |
Current Ratio | 3.0(-5.7%) | 3.2(+2.9%) | 3.1(+6.6%) | 2.9(+6.6%) | 2.7(-7.5%) | 2.9(-3.6%) | 3.0(-4.1%) | 3.2(+6.4%) | 3.0(+10.4%) | 2.7(+15.9%) | 2.3(-6.0%) | 2.5(-20.5%) | 3.1(-5.2%) | 3.3(+5.1%) | 3.1(-22.7%) | 4.0(+64.6%) | 2.5(-0.8%) | 2.5(+15.9%) | 2.1(-6.1%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$379.0 M(-6.0%) | -$357.4 M(-26.0%) | -$283.6 M(+0.3%) | -$284.4 M(+1.6%) | -$289.1 M(+1.0%) | -$292.1 M(+0.1%) | -$292.3 M(-1.5%) | -$288.0 M(-0.5%) | -$286.7 M(-4.1%) | -$275.4 M(-17.9%) | -$233.5 M(+1.7%) | -$237.6 M(-8.9%) | -$218.1 M(-7.0%) | -$203.7 M(-7.0%) | -$190.4 M(-10.3%) | -$172.6 M(-4.9%) | -$164.5 M(-0.3%) | -$164.0 M(-0.1%) | -$163.9 M(-3.9%) | -$157.8 M | |
PB Ratio | 2.8(0%) | 2.8(+28.8%) | 2.2(-26.3%) | 3.0(+2.1%) | 2.9(-10.5%) | 3.3(-30.3%) | 4.7(+13.4%) | 4.1(-13.3%) | 4.7(-11.7%) | 5.4(-49.3%) | 10.6(-12.1%) | 12.1(-37.3%) | 19.2(-23.6%) | 25.1(+10.2%) | 22.8(+12.6%) | 20.3(+19.8%) | 16.9(+85.3%) | 9.1(+65.5%) | 5.5(+9.3%) | 5.0 |
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(-50.0%) | $0.1(+300.0%) | $0.0(-83.3%) | $0.1(+71.4%) | $0.1(+600.0%) | $0.0(+109.1%) | -$0.1(-266.7%) | -$0.0(+90.3%) | -$0.3(+72.6%) | -$1.1(-145.7%) | -$0.5(+13.2%) | -$0.5(-35.9%) | -$0.4(-5.4%) | -$0.4(+24.5%) | -$0.5(-113.0%) | -$0.2(-2200.0%) | -$0.0(-170.3%) | -$0.0(+98.0%) | -$0.2(+17.4%) | -$0.2 | |
TTM EPS | $0.3(-10.3%) | $0.3(+31.8%) | $0.2(+144.4%) | $0.1(+250.0%) | -$0.1(+86.4%) | -$0.4(+72.2%) | -$1.6(+18.1%) | -$1.9(+20.6%) | -$2.4(+3.2%) | -$2.5(-43.4%) | -$1.8(+1.7%) | -$1.8(-20.3%) | -$1.5(-34.5%) | -$1.1(-49.9%) | -$0.7(-69.2%) | -$0.4(0%) | -$0.4(+36.6%) | -$0.7(+56.2%) | -$1.6(+5.9%) | -$1.7 | |
Revenue | $99.6 M(+5.2%) | $94.7 M(+1.2%) | $93.5 M(+2.2%) | $91.5 M(-1.1%) | $92.5 M(+3.5%) | $89.4 M(+1.6%) | $88.0 M(+5.8%) | $83.1 M(+0.7%) | $82.5 M(-2.9%) | $85.0 M(-1.9%) | $86.7 M(+8.7%) | $79.8 M(+7.3%) | $74.3 M(-1.3%) | $75.3 M(+10.2%) | $68.3 M(+22.3%) | $55.9 M(+6.8%) | $52.3 M(+11.1%) | $47.1 M(+38.0%) | $34.1 M(+15.6%) | $29.5 M | |
TTM Revenue | $379.3 M(+1.9%) | $372.2 M(+1.4%) | $366.9 M(+1.5%) | $361.4 M(+2.4%) | $353.0 M(+2.9%) | $343.0 M(+1.3%) | $338.6 M(+0.4%) | $337.4 M(+1.0%) | $334.0 M(+2.5%) | $325.8 M(+3.1%) | $316.0 M(+6.2%) | $297.7 M(+8.7%) | $273.8 M(+8.7%) | $251.8 M(+12.6%) | $223.7 M(+18.0%) | $189.5 M(+16.1%) | $163.2 M(+17.6%) | $138.7 M(+18.1%) | $117.5 M(+9.7%) | $107.1 M | |
Total Expenses | $103.1 M(+6.3%) | $97.0 M(-0.7%) | $97.7 M(+4.9%) | $93.1 M(-1.9%) | $94.9 M(+1.6%) | $93.4 M(-1.8%) | $95.1 M(+11.4%) | $85.4 M(-10.2%) | $95.0 M(-5.0%) | $100.0 M(-3.7%) | $103.9 M(+10.9%) | $93.6 M(+12.0%) | $83.6 M(+0.0%) | $83.6 M(+1.8%) | $82.1 M(+37.7%) | $59.7 M(+11.9%) | $53.3 M(+11.7%) | $47.7 M(+17.5%) | $40.6 M(+8.0%) | $37.6 M | |
Operating Expenses | $84.2 M(+4.0%) | $80.9 M(-1.6%) | $82.2 M(+5.9%) | $77.6 M(-2.7%) | $79.8 M(+2.6%) | $77.8 M(-2.1%) | $79.4 M(+14.2%) | $69.5 M(-12.4%) | $79.4 M(-3.8%) | $82.5 M(-5.0%) | $86.9 M(+10.8%) | $78.4 M(+10.2%) | $71.2 M(+0.1%) | $71.1 M(+0.7%) | $70.6 M(+41.3%) | $50.0 M(+12.0%) | $44.6 M(+12.2%) | $39.8 M(+17.7%) | $33.8 M(+7.3%) | $31.5 M | |
Cost Of Goods Sold | $18.9 M(+17.9%) | $16.0 M(+3.7%) | $15.4 M(-0.2%) | $15.5 M(+2.6%) | $15.1 M(-3.6%) | $15.6 M(-0.2%) | $15.7 M(-0.9%) | $15.8 M(+1.2%) | $15.6 M(-10.8%) | $17.5 M(+3.2%) | $17.0 M(+11.6%) | $15.2 M(+22.3%) | $12.4 M(-0.7%) | $12.5 M(+8.5%) | $11.5 M(+19.0%) | $9.7 M(+11.4%) | $8.7 M(+9.4%) | $8.0 M(+16.7%) | $6.8 M(+11.4%) | $6.1 M | |
TTM Cost Of Goods Sold | $65.8 M(+6.2%) | $62.0 M(+0.6%) | $61.6 M(-0.3%) | $61.8 M(-0.6%) | $62.2 M(-0.9%) | $62.7 M(-2.9%) | $64.6 M(-2.0%) | $65.9 M(+0.9%) | $65.3 M(+5.1%) | $62.2 M(+8.7%) | $57.2 M(+10.5%) | $51.7 M(+11.9%) | $46.2 M(+8.8%) | $42.5 M(+12.1%) | $37.9 M(+14.2%) | $33.2 M(+12.1%) | $29.6 M(+10.6%) | $26.8 M(+11.0%) | $24.1 M(+8.5%) | $22.2 M | |
Gross Profit | $80.7 M(+2.7%) | $78.6 M(+0.7%) | $78.1 M(+2.7%) | $76.0 M(-1.8%) | $77.5 M(+5.0%) | $73.8 M(+2.0%) | $72.3 M(+7.4%) | $67.3 M(+0.6%) | $66.9 M(-0.8%) | $67.5 M(-3.2%) | $69.7 M(+8.0%) | $64.5 M(+4.3%) | $61.9 M(-1.4%) | $62.7 M(+10.5%) | $56.8 M(+22.9%) | $46.2 M(+5.8%) | $43.6 M(+11.4%) | $39.2 M(+43.3%) | $27.3 M(+16.7%) | $23.4 M | |
TTM Gross Profit | $313.5 M(+1.1%) | $310.2 M(+1.6%) | $305.3 M(+1.9%) | $299.5 M(+3.0%) | $290.8 M(+3.8%) | $280.3 M(+2.3%) | $274.0 M(+0.9%) | $271.4 M(+1.0%) | $268.6 M(+1.9%) | $263.6 M(+1.8%) | $258.9 M(+5.3%) | $245.9 M(+8.1%) | $227.6 M(+8.7%) | $209.3 M(+12.7%) | $185.8 M(+18.8%) | $156.3 M(+17.1%) | $133.6 M(+19.3%) | $111.9 M(+19.9%) | $93.4 M(+10.0%) | $84.8 M | |
Gross Margin | 81.0%(-2.4%) | 83.1%(-0.5%) | 83.5%(+0.5%) | 83.1%(-0.7%) | 83.7%(+1.4%) | 82.5%(+0.4%) | 82.2%(+1.5%) | 81.0%(-0.1%) | 81.1%(+2.1%) | 79.4%(-1.3%) | 80.4%(-0.6%) | 80.9%(-2.8%) | 83.3%(-0.1%) | 83.3%(+0.3%) | 83.1%(+0.6%) | 82.6%(-0.9%) | 83.4%(+0.3%) | 83.1%(+3.9%) | 80.0%(+0.9%) | 79.3% | |
Operating Profit | -$3.5 M(-50.9%) | -$2.3 M(+44.6%) | -$4.2 M(-158.7%) | -$1.6 M(+31.4%) | -$2.3 M(+41.5%) | -$4.0 M(+43.9%) | -$7.1 M(-221.6%) | -$2.2 M(+82.2%) | -$12.5 M(+16.9%) | -$15.0 M(+12.6%) | -$17.2 M(-23.9%) | -$13.9 M(-49.3%) | -$9.3 M(-11.4%) | -$8.3 M(+39.6%) | -$13.8 M(-266.3%) | -$3.8 M(-283.9%) | -$983.0 K(-64.4%) | -$598.0 K(+90.7%) | -$6.5 M(+20.0%) | -$8.1 M | |
TTM Operating Profit | -$11.5 M(-10.9%) | -$10.4 M(+14.1%) | -$12.1 M(+19.8%) | -$15.1 M(+3.9%) | -$15.7 M(+39.2%) | -$25.9 M(+29.9%) | -$36.9 M(+21.4%) | -$46.9 M(+19.9%) | -$58.6 M(-5.7%) | -$55.4 M(-13.7%) | -$48.7 M(-7.4%) | -$45.3 M(-28.7%) | -$35.2 M(-30.9%) | -$26.9 M(-40.4%) | -$19.2 M(-62.4%) | -$11.8 M(+26.7%) | -$16.1 M(+32.8%) | -$24.0 M(+26.7%) | -$32.7 M(+6.0%) | -$34.8 M | |
Operating Margin | -3.5%(-43.6%) | -2.4%(+45.4%) | -4.5%(-152.8%) | -1.8%(+30.4%) | -2.5%(+43.6%) | -4.5%(+44.7%) | -8.1%(-204.1%) | -2.7%(+82.3%) | -15.1%(+14.5%) | -17.7%(+10.8%) | -19.8%(-13.9%) | -17.4%(-39.1%) | -12.5%(-12.8%) | -11.1%(+45.2%) | -20.2%(-199.8%) | -6.8%(-259.0%) | -1.9%(-48.0%) | -1.3%(+93.3%) | -18.9%(+30.8%) | -27.3% | |
Net Income | $1.4 M(-58.6%) | $3.3 M(+314.6%) | $788.0 K(-83.2%) | $4.7 M(+55.4%) | $3.0 M(+1232.6%) | $227.0 K(+105.3%) | -$4.3 M(-228.9%) | -$1.3 M(+88.6%) | -$11.3 M(+72.9%) | -$41.9 M(-146.6%) | -$17.0 M(+13.0%) | -$19.5 M(-36.0%) | -$14.3 M(-7.9%) | -$13.3 M(+25.5%) | -$17.8 M(-120.9%) | -$8.1 M(-1679.1%) | -$454.0 K(-266.1%) | -$124.0 K(+98.0%) | -$6.2 M(+17.3%) | -$7.4 M | |
TTM Net Income | $10.1 M(-14.2%) | $11.8 M(+34.8%) | $8.7 M(+137.5%) | $3.7 M(+258.7%) | -$2.3 M(+86.1%) | -$16.7 M(+71.6%) | -$58.8 M(+17.8%) | -$71.5 M(+20.3%) | -$89.7 M(+3.2%) | -$92.7 M(-44.5%) | -$64.1 M(+1.3%) | -$65.0 M(-21.4%) | -$53.6 M(-35.0%) | -$39.7 M(-49.7%) | -$26.5 M(-78.9%) | -$14.8 M(-4.5%) | -$14.2 M(+36.0%) | -$22.2 M(+29.4%) | -$31.4 M(+6.4%) | -$33.5 M | |
Net Margin | 1.4%(-60.6%) | 3.5%(+310.7%) | 0.8%(-83.7%) | 5.1%(+57.2%) | 3.3%(+1208.0%) | 0.3%(+105.1%) | -4.9%(-211.5%) | -1.6%(+88.7%) | -13.8%(+72.1%) | -49.2%(-151.5%) | -19.6%(+20.0%) | -24.5%(-26.8%) | -19.3%(-9.3%) | -17.7%(+32.4%) | -26.1%(-80.8%) | -14.4%(-1560.9%) | -0.9%(-234.6%) | -0.3%(+98.6%) | -18.0%(+28.5%) | -25.2% | |
EBIT | -$3.5 M(-50.9%) | -$2.3 M(+44.6%) | -$4.2 M(-119.7%) | $21.1 M(+999.6%) | -$2.3 M(+41.5%) | -$4.0 M(+43.9%) | -$7.1 M(+58.7%) | -$17.3 M(-38.8%) | -$12.5 M(+16.9%) | -$15.0 M(+12.6%) | -$17.2 M(-214.9%) | -$5.5 M(+41.3%) | -$9.3 M(-11.4%) | -$8.3 M(+39.6%) | -$13.8 M(-444.7%) | -$2.5 M(-158.2%) | -$983.0 K(-64.4%) | -$598.0 K(+90.7%) | -$6.5 M(+20.0%) | -$8.1 M | |
TTM EBIT | $11.2 M(-9.2%) | $12.3 M(+16.1%) | $10.6 M(+39.3%) | $7.6 M(+124.7%) | -$30.8 M(+24.7%) | -$40.9 M(+21.2%) | -$52.0 M(+16.2%) | -$62.0 M(-23.6%) | -$50.1 M(-6.8%) | -$47.0 M(-16.6%) | -$40.3 M(-9.1%) | -$36.9 M(-8.6%) | -$34.0 M(-32.4%) | -$25.7 M(-43.2%) | -$17.9 M(-69.7%) | -$10.6 M(+34.3%) | -$16.1 M(+32.8%) | -$24.0 M(+26.7%) | -$32.7 M(+6.0%) | -$34.8 M | |
EBITDA | -$84.0 K(+88.0%) | -$698.0 K(+76.8%) | -$3.0 M(-113.5%) | $22.4 M(+2285.8%) | -$1.0 M(+56.5%) | -$2.4 M(+56.5%) | -$5.4 M(+64.6%) | -$15.3 M(-45.4%) | -$10.5 M(+11.3%) | -$11.9 M(+15.6%) | -$14.1 M(-424.2%) | -$2.7 M(+65.9%) | -$7.9 M(-13.1%) | -$7.0 M(+44.3%) | -$12.5 M(-854.0%) | -$1.3 M(-991.8%) | $147.0 K(-64.8%) | $418.0 K(+107.6%) | -$5.5 M(+23.5%) | -$7.2 M | |
TTM EBITDA | $18.6 M(+5.3%) | $17.7 M(+10.4%) | $16.0 M(+17.8%) | $13.6 M(+156.3%) | -$24.1 M(+28.3%) | -$33.6 M(+22.1%) | -$43.2 M(+16.7%) | -$51.8 M(-32.3%) | -$39.2 M(-7.3%) | -$36.5 M(-15.5%) | -$31.6 M(-5.2%) | -$30.0 M(-4.8%) | -$28.7 M(-38.9%) | -$20.6 M(-55.8%) | -$13.3 M(-112.5%) | -$6.2 M(+48.5%) | -$12.1 M(+39.9%) | -$20.1 M(+30.5%) | -$29.0 M(+7.1%) | -$31.2 M | |
Selling, General & Administrative Expenses | $61.8 M(+4.6%) | $59.1 M(+0.8%) | $58.6 M(+5.4%) | $55.6 M(-1.3%) | $56.3 M(+3.4%) | $54.5 M(-5.3%) | $57.5 M(+19.4%) | $48.2 M(-14.6%) | $56.4 M(-2.6%) | $58.0 M(-8.1%) | $63.1 M(+11.5%) | $56.6 M(+11.6%) | $50.7 M(-0.6%) | $51.0 M(-5.1%) | $53.7 M(+47.7%) | $36.4 M(+10.3%) | $33.0 M(+12.8%) | $29.2 M(+22.8%) | $23.8 M(+7.5%) | $22.2 M | |
TTM SG&A | $235.1 M(+2.4%) | $229.6 M(+2.0%) | $225.0 M(+0.5%) | $223.9 M(+3.4%) | $216.5 M(-0.1%) | $216.7 M(-1.6%) | $220.2 M(-2.5%) | $225.8 M(-3.6%) | $234.1 M(+2.5%) | $228.4 M(+3.2%) | $221.4 M(+4.4%) | $212.0 M(+10.5%) | $191.8 M(+10.2%) | $174.1 M(+14.3%) | $152.3 M(+24.4%) | $122.4 M(+13.2%) | $108.2 M(+11.6%) | $97.0 M(+8.7%) | $89.2 M(+4.8%) | $85.1 M | |
Depreciation And Amortization | $3.4 M(+111.2%) | $1.6 M(+39.6%) | $1.1 M(-10.6%) | $1.3 M(-2.6%) | $1.3 M(-20.1%) | $1.7 M(-4.1%) | $1.7 M(-13.5%) | $2.0 M(+2.9%) | $1.9 M(-38.3%) | $3.1 M(+1.0%) | $3.1 M(+12.2%) | $2.8 M(+96.2%) | $1.4 M(+2.9%) | $1.4 M(+4.2%) | $1.3 M(+7.4%) | $1.2 M(+8.6%) | $1.1 M(+11.2%) | $1.0 M(+5.3%) | $965.0 K(+8.1%) | $893.0 K | |
TTM D&A | $7.4 M(+38.6%) | $5.4 M(-0.9%) | $5.4 M(-9.6%) | $6.0 M(-10.6%) | $6.7 M(-8.4%) | $7.3 M(-16.9%) | $8.8 M(-13.6%) | $10.2 M(-7.1%) | $11.0 M(+5.0%) | $10.4 M(+20.4%) | $8.7 M(+26.1%) | $6.9 M(+29.0%) | $5.3 M(+5.6%) | $5.0 M(+7.6%) | $4.7 M(+8.1%) | $4.3 M(+8.3%) | $4.0 M(+4.4%) | $3.8 M(+2.8%) | $3.7 M(+4.4%) | $3.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.1 M(-30.0%) | $2.9 M(+71.1%) | $1.7 M(+183.1%) | $605.0 K(+96.4%) | $308.0 K(+23.2%) | $250.0 K(+19.1%) | $210.0 K(-55.1%) | $468.0 K(+1200.0%) | $36.0 K(-32.1%) | $53.0 K(+165.0%) | $20.0 K(+150.0%) | $8000.0(-91.6%) | $95.0 K(+763.6%) | $11.0 K(-75.6%) | $45.0 K(-59.5%) | $111.0 K(+170.7%) | $41.0 K(+141.2%) | $17.0 K(-45.2%) | $31.0 K(-42.6%) | $54.0 K | |
TTM Income Tax | $7.3 M(+31.4%) | $5.6 M(+93.2%) | $2.9 M(+109.5%) | $1.4 M(+11.1%) | $1.2 M(+28.2%) | $964.0 K(+25.7%) | $767.0 K(+32.9%) | $577.0 K(+393.2%) | $117.0 K(-33.5%) | $176.0 K(+31.3%) | $134.0 K(-15.7%) | $159.0 K(-39.3%) | $262.0 K(+26.0%) | $208.0 K(-2.8%) | $214.0 K(+7.0%) | $200.0 K(+39.9%) | $143.0 K(-21.4%) | $182.0 K(-1.6%) | $185.0 K(+15.6%) | $160.0 K | |
PE Ratio | 99.7(+23.3%) | 80.8(-16.0%) | 96.2(-68.3%) | 303.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-1.2%) | 2.4(+9.4%) | 2.2(-23.6%) | 2.9(+9.8%) | 2.7(-7.0%) | 2.9(-26.7%) | 3.9(+20.4%) | 3.2(-5.8%) | 3.4(-12.2%) | 3.9(-55.8%) | 8.9(-36.9%) | 14.0(-42.4%) | 24.4(-29.4%) | 34.5(-0.8%) | 34.8(-5.7%) | 36.9(+23.4%) | 29.9(+60.4%) | 18.6(+170.3%) | 6.9(-1.6%) | 7.0 |
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 | $10.9 M(-48.2%) | $21.0 M(-1.1%) | $21.2 M(-23.1%) | $27.5 M(+17.7%) | $23.4 M(+24.9%) | $18.7 M(+38.8%) | $13.5 M(+40.6%) | $9.6 M(+68.3%) | $5.7 M(-19.5%) | $7.1 M(-8.0%) | $7.7 M(-6.5%) | $8.2 M(-15.4%) | $9.7 M(-37.2%) | $15.5 M(+242.1%) | $4.5 M(-5.1%) | $4.8 M(-29.9%) | $6.8 M(+30.1%) | $5.2 M(+1634.4%) | $302.0 K(+110.4%) | -$2.9 M | |
TTM CFO | $80.6 M(-13.5%) | $93.1 M(+2.5%) | $90.9 M(+9.3%) | $83.2 M(+27.5%) | $65.2 M(+37.2%) | $47.5 M(+32.4%) | $35.9 M(+19.2%) | $30.1 M(+4.7%) | $28.8 M(-12.3%) | $32.8 M(-20.4%) | $41.2 M(+8.3%) | $38.0 M(+10.0%) | $34.6 M(+9.2%) | $31.6 M(+48.1%) | $21.4 M(+24.7%) | $17.1 M(+81.3%) | $9.4 M(+17928.3%) | -$53.0 K(+99.4%) | -$8.6 M(+38.0%) | -$13.9 M | |
Cash From Investing | -$13.8 M(-126.0%) | $53.0 M(+455.6%) | -$14.9 M(-158.5%) | $25.5 M(+145.8%) | -$55.7 M(-214.6%) | $48.6 M(+663.5%) | -$8.6 M(+88.7%) | -$76.5 M(-257.2%) | $48.7 M(+83.3%) | $26.6 M(+299.0%) | -$13.3 M(+83.8%) | -$82.6 M(-753.2%) | -$9.7 M(+76.8%) | -$41.7 M(+56.2%) | -$95.4 M(+63.3%) | -$259.9 M(-790.1%) | -$29.2 M(+21.4%) | -$37.2 M(-59827.4%) | -$62.0 K(-101.3%) | $4.6 M | |
TTM CFI | $49.8 M(+528.6%) | $7.9 M(+127.2%) | $3.5 M(-64.3%) | $9.8 M(+110.6%) | -$92.2 M(-861.2%) | $12.1 M(+222.4%) | -$9.9 M(+32.3%) | -$14.6 M(+29.5%) | -$20.7 M(+73.8%) | -$79.1 M(+46.3%) | -$147.4 M(+35.8%) | -$229.5 M(+43.6%) | -$406.8 M(+4.6%) | -$426.3 M(-1.1%) | -$421.7 M(-29.2%) | -$326.4 M(-428.0%) | -$61.8 M(-87.1%) | -$33.0 M(+71.5%) | -$115.8 M(+14.9%) | -$136.1 M | |
Cash From Financing | -$26.7 M(+64.5%) | -$75.3 M(-34159.7%) | $221.0 K(-58.1%) | $527.0 K(+166.2%) | $198.0 K(+330.4%) | $46.0 K(-97.8%) | $2.1 M(+21.3%) | $1.7 M(+288.9%) | $441.0 K(+166.7%) | -$661.0 K(+78.9%) | -$3.1 M(-218.9%) | $2.6 M(+374.4%) | -$960.0 K(+91.0%) | -$10.6 M(-262.0%) | $6.6 M(-98.4%) | $416.1 M(+89760.9%) | $463.0 K(-99.7%) | $131.2 M(+3099.8%) | $4.1 M(+1193.3%) | -$375.0 K | |
TTM CFF | -$101.2 M(-36.2%) | -$74.3 M(-7592.5%) | $992.0 K(-65.2%) | $2.9 M(-29.4%) | $4.0 M(-5.7%) | $4.3 M(+19.8%) | $3.6 M(+318.4%) | -$1.6 M(-128.0%) | -$718.0 K(+66.1%) | -$2.1 M(+82.5%) | -$12.1 M(-404.6%) | -$2.4 M(-100.6%) | $411.0 M(-0.3%) | $412.4 M(-25.6%) | $554.3 M(+0.5%) | $551.8 M(+307.6%) | $135.4 M(+2.8%) | $131.7 M(+11.4%) | $118.2 M(+0.2%) | $118.0 M | |
Free Cash Flow | $10.6 M(-48.8%) | $20.7 M(-0.7%) | $20.8 M(-24.1%) | $27.4 M(+18.5%) | $23.1 M(+26.0%) | $18.4 M(+39.4%) | $13.2 M(+38.1%) | $9.5 M(+79.6%) | $5.3 M(-12.6%) | $6.1 M(-10.9%) | $6.8 M(-10.2%) | $7.6 M(-14.1%) | $8.8 M(-40.9%) | $14.9 M(+266.1%) | $4.1 M(+11.0%) | $3.7 M(-24.6%) | $4.9 M(+4.4%) | $4.7 M(+4193.0%) | -$114.0 K(+96.5%) | -$3.3 M | |
TTM FCF | $79.4 M(-13.7%) | $92.0 M(+2.6%) | $89.7 M(+9.3%) | $82.1 M(+27.8%) | $64.2 M(+38.4%) | $46.4 M(+36.0%) | $34.1 M(+22.9%) | $27.7 M(+7.5%) | $25.8 M(-12.0%) | $29.3 M(-23.2%) | $38.2 M(+7.7%) | $35.5 M(+12.4%) | $31.5 M(+14.4%) | $27.6 M(+59.4%) | $17.3 M(+32.0%) | $13.1 M(+114.1%) | $6.1 M(+404.0%) | -$2.0 M(+80.9%) | -$10.5 M(+32.9%) | -$15.7 M | |
CAPEX | $290.0 K(-6.2%) | $309.0 K(-22.4%) | $398.0 K(+188.4%) | $138.0 K(-48.3%) | $267.0 K(-28.8%) | $375.0 K(+12.6%) | $333.0 K(+389.7%) | $68.0 K(-82.8%) | $396.0 K(-61.1%) | $1.0 M(+14.0%) | $892.0 K(+36.8%) | $652.0 K(-27.9%) | $904.0 K(+58.9%) | $569.0 K(+25.6%) | $453.0 K(-58.9%) | $1.1 M(-43.3%) | $1.9 M(+240.0%) | $572.0 K(+37.5%) | $416.0 K(+4.8%) | $397.0 K | |
TTM CAPEX | $1.1 M(+2.1%) | $1.1 M(-5.6%) | $1.2 M(+5.8%) | $1.1 M(+6.7%) | $1.0 M(-11.0%) | $1.2 M(-35.4%) | $1.8 M(-23.6%) | $2.4 M(-19.8%) | $3.0 M(-14.7%) | $3.5 M(+14.8%) | $3.0 M(+17.0%) | $2.6 M(-14.9%) | $3.0 M(-25.6%) | $4.1 M(-0.1%) | $4.1 M(+0.9%) | $4.0 M(+21.2%) | $3.3 M(+69.9%) | $2.0 M(+3.6%) | $1.9 M(+7.8%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |