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 | $720.4 M(-1.0%) | $727.8 M(-3.3%) | $752.9 M(+8.0%) | $697.2 M(-0.1%) | $697.9 M(-1.4%) | $707.9 M(-12.0%) | $804.5 M(-2.1%) | $821.5 M(+0.5%) | $817.3 M(+0.6%) | $812.3 M(+0.2%) | $810.4 M(+1.5%) | $798.7 M(-15.3%) | $942.4 M(-0.8%) | $950.0 M(-1.3%) | $962.8 M(+2.0%) | $944.0 M(-0.6%) | $949.2 M(+0.1%) | $947.8 M | - | |
Current Assets | $79.7 M(-1.0%) | $80.5 M(-5.8%) | $85.5 M(-29.2%) | $120.8 M(+4.0%) | $116.1 M(-4.1%) | $121.1 M(+31.7%) | $91.9 M(-12.2%) | $104.7 M(+21.8%) | $86.0 M(-4.1%) | $89.7 M(+9.2%) | $82.1 M(+58.8%) | $51.7 M(-22.0%) | $66.3 M(+12.9%) | $58.7 M(+14.7%) | $51.2 M(+6.5%) | $48.1 M(+31.9%) | $36.4 M(-19.7%) | $45.4 M | - | |
Non Current Assets | $640.7 M(-1.0%) | $647.2 M(-3.0%) | $667.4 M(+15.8%) | $576.4 M(-0.9%) | $581.8 M(-0.8%) | $586.8 M(-17.6%) | $712.6 M(-0.6%) | $716.8 M(-2.0%) | $731.3 M(+1.2%) | $722.6 M(-0.8%) | $728.3 M(-2.5%) | $747.0 M(-14.7%) | $876.1 M(-1.7%) | $891.3 M(-2.2%) | $911.6 M(+1.8%) | $896.0 M(-1.8%) | $912.8 M(+1.1%) | $902.5 M | - | |
Total Liabilities | $110.3 M(-16.1%) | $131.4 M(-28.6%) | $184.1 M(+24.8%) | $147.5 M(+0.1%) | $147.5 M(-11.5%) | $166.7 M(-38.8%) | $272.2 M(-10.3%) | $303.6 M(-3.5%) | $314.5 M(-0.6%) | $316.6 M(-3.2%) | $327.1 M(+1.0%) | $323.9 M(-13.1%) | $372.7 M(-2.4%) | $382.0 M(-3.8%) | $397.0 M(+4.7%) | $379.4 M(-1.3%) | $384.4 M(+0.1%) | $384.0 M | - | |
Current Liabilities | $30.0 M(-6.9%) | $32.2 M(-15.2%) | $38.0 M(-1.7%) | $38.7 M(+6.7%) | $36.3 M(-29.2%) | $51.2 M(-3.8%) | $53.3 M(-5.8%) | $56.6 M(+0.6%) | $56.2 M(+8.9%) | $51.7 M(-5.9%) | $54.9 M(-6.5%) | $58.7 M(-28.1%) | $81.6 M(+11.6%) | $73.2 M(+1.6%) | $72.0 M(+14.2%) | $63.1 M(-37.6%) | $101.0 M(+30.9%) | $77.1 M | - | |
Long Term Liabilities | $80.3 M(-19.1%) | $99.2 M(-32.1%) | $146.1 M(+34.2%) | $108.9 M(-2.1%) | $111.2 M(-3.6%) | $115.4 M(-47.3%) | $218.9 M(-11.4%) | $247.1 M(-4.3%) | $258.3 M(-2.5%) | $264.9 M(-2.7%) | $272.2 M(+2.6%) | $265.2 M(-8.9%) | $291.1 M(-5.7%) | $308.8 M(-5.0%) | $325.0 M(+2.8%) | $316.3 M(+11.6%) | $283.4 M(-7.7%) | $306.9 M | - | |
Shareholders Equity | $610.1 M(+2.3%) | $596.3 M(+4.8%) | $568.8 M(+3.5%) | $549.7 M(-0.1%) | $550.5 M(+1.7%) | $541.2 M(+1.7%) | $532.3 M(+2.8%) | $517.9 M(+3.0%) | $502.8 M(+1.4%) | $495.7 M(+2.6%) | $483.3 M(+1.8%) | $474.8 M(-16.7%) | $569.7 M(+0.3%) | $568.0 M(+0.4%) | $565.7 M(+0.2%) | $564.6 M(-0.0%) | $564.8 M(+0.2%) | $563.8 M | - | |
Book Value | $610.1 M(+2.3%) | $596.3 M(+4.8%) | $568.8 M(+3.5%) | $549.7 M(-0.1%) | $550.5 M(+1.7%) | $541.2 M(+1.7%) | $532.3 M(+2.8%) | $517.9 M(+3.0%) | $502.8 M(+1.4%) | $495.7 M(+2.6%) | $483.3 M(+1.8%) | $474.8 M(-16.7%) | $569.7 M(+0.3%) | $568.0 M(+0.4%) | $565.7 M(+0.2%) | $564.6 M(-0.0%) | $564.8 M(+0.2%) | $563.8 M | - | |
Working Capital | $49.7 M(+2.9%) | $48.3 M(+1.6%) | $47.5 M(-42.2%) | $82.2 M(+2.9%) | $79.9 M(+14.3%) | $69.9 M(+80.7%) | $38.7 M(-19.7%) | $48.2 M(+62.0%) | $29.7 M(-21.8%) | $38.0 M(+39.8%) | $27.2 M(+488.5%) | -$7.0 M(+54.4%) | -$15.4 M(-6.1%) | -$14.5 M(+30.5%) | -$20.8 M(-38.8%) | -$15.0 M(+76.8%) | -$64.5 M(-103.1%) | -$31.8 M | - | |
Cash And Cash Equivalents | $73.4 M(+2.9%) | $71.4 M(-7.4%) | $77.1 M(-0.1%) | $77.2 M(+5.5%) | $73.2 M(+52.2%) | $48.1 M(-31.1%) | $69.8 M(+25.2%) | $55.8 M(-23.2%) | $72.7 M(-6.7%) | $77.9 M(+10.7%) | $70.4 M(+124.8%) | $31.3 M(-27.3%) | $43.1 M(+30.5%) | $33.0 M(-10.8%) | $37.0 M(-3.2%) | $38.2 M(+38.6%) | $27.6 M(-24.7%) | $36.6 M | - | |
Accounts Payable | $10.8 M(+9.9%) | $9.9 M(+4.1%) | $9.5 M(-4.8%) | $10.0 M(+9.2%) | $9.1 M(-20.9%) | $11.5 M(-16.7%) | $13.8 M(+16.8%) | $11.8 M(-1.2%) | $12.0 M(+30.4%) | $9.2 M(-8.8%) | $10.1 M(+17.2%) | $8.6 M(-29.4%) | $12.2 M(+7.9%) | $11.3 M(-6.8%) | $12.1 M(+21.4%) | $10.0 M(-9.4%) | $11.0 M(+14.5%) | $9.6 M | - | |
Accounts Receivable | $2.6 M(-42.4%) | $4.5 M(+1.2%) | $4.5 M(-0.5%) | $4.5 M(+20.1%) | $3.8 M(-13.3%) | $4.3 M(+48.0%) | $2.9 M(-36.9%) | $4.6 M(+35.0%) | $3.4 M(+16.4%) | $2.9 M(-32.9%) | $4.4 M(+107.5%) | $2.1 M(-44.2%) | $3.8 M(-25.2%) | $5.1 M(-17.9%) | $6.2 M(+71.7%) | $3.6 M(+1.3%) | $3.6 M(+25.4%) | $2.8 M | - | |
Short Term Debt | $6.3 M(-28.8%) | $8.8 M(-42.3%) | $15.3 M(-8.6%) | $16.7 M(-0.1%) | $16.7 M(+0.1%) | $16.7 M(-37.4%) | $26.7 M(-11.3%) | $30.1 M(-0.1%) | $30.1 M(-0.2%) | $30.2 M(-0.2%) | $30.3 M(-5.3%) | $31.9 M(-36.6%) | $50.4 M(+25.6%) | $40.1 M(-5.6%) | $42.5 M(+4.8%) | $40.5 M(-41.2%) | $69.0 M(+22.7%) | $56.2 M | - | |
Long Term Debt | $80.2 M(-18.9%) | $98.9 M(-32.0%) | $145.4 M(+36.0%) | $106.9 M(-3.7%) | $111.1 M(-3.7%) | $115.3 M(-47.3%) | $218.9 M(-11.4%) | $247.0 M(-3.0%) | $254.6 M(-2.9%) | $262.1 M(-2.8%) | $269.6 M(+2.9%) | $262.0 M(-8.7%) | $287.1 M(-5.8%) | $304.6 M(-4.9%) | $320.3 M(+2.9%) | $311.2 M(+12.0%) | $277.9 M(-7.7%) | $300.9 M | - | |
Total Debt | $86.5 M(-19.7%) | $107.7 M(-33.0%) | $160.7 M(+30.0%) | $123.6 M(-3.3%) | $127.8 M(-3.2%) | $132.0 M(-46.3%) | $245.6 M(-11.4%) | $277.1 M(-2.6%) | $284.7 M(-2.6%) | $292.3 M(-2.5%) | $299.9 M(+2.0%) | $293.9 M(-12.9%) | $337.4 M(-2.1%) | $344.7 M(-5.0%) | $362.8 M(+3.1%) | $351.8 M(+1.4%) | $346.9 M(-2.9%) | $357.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-22.2%) | 0.2(-35.7%) | 0.3(+27.3%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-47.8%) | 0.5(-14.8%) | 0.5(-5.3%) | 0.6(-3.4%) | 0.6(-4.8%) | 0.6(0%) | 0.6(+5.1%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6(+3.2%) | 0.6(+1.6%) | 0.6(-3.2%) | 0.6 | - | |
Current Ratio | 2.7(+6.4%) | 2.5(+11.1%) | 2.3(-27.9%) | 3.1(-2.5%) | 3.2(+35.6%) | 2.4(+36.4%) | 1.7(-6.5%) | 1.9(+20.9%) | 1.5(-12.1%) | 1.7(+16.0%) | 1.5(+70.5%) | 0.9(+8.6%) | 0.8(+1.3%) | 0.8(+12.7%) | 0.7(-6.6%) | 0.8(+111.1%) | 0.4(-39.0%) | 0.6 | - | |
Quick Ratio | 2.6(+6.6%) | 2.4(+10.4%) | 2.2(-28.3%) | 3.1(-2.5%) | 3.1(+35.8%) | 2.3(+38.1%) | 1.7(-6.7%) | 1.8(+25.9%) | 1.4(-13.9%) | 1.7(+16.9%) | 1.4(+71.1%) | 0.8(+9.2%) | 0.8(0%) | 0.8(+16.9%) | 0.7(-7.1%) | 0.7(+112.1%) | 0.3(-40.0%) | 0.6 | - | |
Inventory | $1.8 M(-17.7%) | $2.2 M(+18.3%) | $1.9 M(-5.4%) | $2.0 M(+7.3%) | $1.8 M(-15.8%) | $2.2 M(-17.4%) | $2.7 M(-13.4%) | $3.1 M(-44.9%) | $5.6 M(+36.6%) | $4.1 M(+0.6%) | $4.0 M(+45.9%) | $2.8 M(-34.7%) | $4.2 M(+34.6%) | $3.2 M(-25.3%) | $4.2 M(+14.4%) | $3.7 M(+16.2%) | $3.2 M(+8.6%) | $2.9 M | - | |
Retained Earnings | $201.7 M(+6.4%) | $189.5 M(+15.8%) | $163.7 M(+12.1%) | $146.0 M(+6.5%) | $137.1 M(+13.0%) | $121.4 M(+9.5%) | $110.9 M(+17.9%) | $94.1 M(+8.9%) | $86.4 M(+8.5%) | $79.6 M(+18.1%) | $67.4 M(+12.7%) | $59.8 M(-39.3%) | $98.5 M(+1.3%) | $97.3 M(+1.7%) | $95.7 M(+0.8%) | $94.9 M(-0.8%) | $95.7 M(+0.8%) | $94.9 M | - | |
PB Ratio | 0.4(-6.8%) | 0.4(+15.8%) | 0.4(-11.6%) | 0.4(+22.9%) | 0.3(+12.9%) | 0.3(+63.2%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(+31.6%) | 0.2(+11.8%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(+18.8%) | 0.2(-20.0%) | 0.2(+5.3%) | 0.2 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-52.9%) | $0.7(+42.9%) | $0.5(+96.0%) | $0.3(-39.0%) | $0.4(+51.9%) | $0.3(-38.6%) | $0.4(+120.0%) | $0.2(+11.1%) | $0.2(-43.8%) | $0.3(+60.0%) | $0.2(+119.4%) | -$1.0(-3533.3%) | $0.0(-25.0%) | $0.0(+100.0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(-91.3%) | $0.2(+187.5%) | $0.1 | |
TTM EPS | $1.8(-4.3%) | $1.9(+30.3%) | $1.4(+3.6%) | $1.4(+3.8%) | $1.3(+21.1%) | $1.1(-4.4%) | $1.1(+26.7%) | $0.9(+372.7%) | -$0.3(+31.3%) | -$0.5(+36.8%) | -$0.8(+19.1%) | -$0.9(-1442.9%) | $0.1(+16.7%) | $0.1(-76.0%) | $0.3(-19.4%) | $0.3(-8.8%) | $0.3(+9.7%) | $0.3(+310.6%) | $0.1 | |
Revenue | $40.4 M(-3.2%) | $41.8 M(+0.5%) | $41.6 M(+21.8%) | $34.1 M(-1.5%) | $34.7 M(-5.5%) | $36.7 M(-3.6%) | $38.1 M(-10.9%) | $42.7 M(+22.5%) | $34.9 M(-11.2%) | $39.3 M(+9.5%) | $35.9 M(-0.5%) | $36.1 M(-3.8%) | $37.5 M(-4.5%) | $39.2 M(+4.9%) | $37.4 M(+0.3%) | $37.3 M(+0.6%) | $37.1 M(+2.3%) | $36.3 M(+5.5%) | $34.4 M | |
TTM Revenue | $157.9 M(+3.8%) | $152.1 M(+3.5%) | $147.0 M(+2.4%) | $143.5 M(-5.7%) | $152.1 M(-0.1%) | $152.3 M(-1.7%) | $155.0 M(+1.4%) | $152.8 M(+4.6%) | $146.1 M(-1.8%) | $148.7 M(+0.0%) | $148.7 M(-1.0%) | $150.2 M(-0.8%) | $151.4 M(+0.3%) | $151.0 M(+2.0%) | $148.0 M(+2.1%) | $145.0 M(+1.5%) | $142.9 M(+0.4%) | $142.4 M(+1.6%) | $140.2 M | |
Total Expenses | $28.3 M(+10.1%) | $25.7 M(+6.6%) | $24.1 M(-1.7%) | $24.5 M(+6.5%) | $23.0 M(-14.0%) | $26.8 M(-5.2%) | $28.3 M(-8.1%) | $30.7 M(-3.2%) | $31.8 M(+16.2%) | $27.3 M(+2.2%) | $26.7 M(-16.6%) | $32.1 M(-5.3%) | $33.9 M(-5.3%) | $35.8 M(+3.5%) | $34.6 M(+6.3%) | $32.5 M(+3.6%) | $31.4 M(+25.6%) | $25.0 M(-10.0%) | $27.8 M | |
Operating Expenses | $3.7 M(+7.0%) | $3.5 M(+6.5%) | $3.3 M(+20.7%) | $2.7 M(-0.7%) | $2.7 M(+14.1%) | $2.4 M(+16.9%) | $2.0 M(-4.9%) | $2.1 M(-0.5%) | $2.2 M(+2.1%) | $2.1 M(-5.0%) | $2.2 M(-17.6%) | $2.7 M(+0.1%) | $2.7 M(+13.4%) | $2.4 M(-0.5%) | $2.4 M(+11.1%) | $2.2 M(+7.1%) | $2.0 M(+9.3%) | $1.8 M(-3.5%) | $1.9 M | |
Cost Of Goods Sold | $24.6 M(+10.6%) | $22.2 M(+6.6%) | $20.8 M(-4.5%) | $21.8 M(+7.4%) | $20.3 M(-16.8%) | $24.4 M(-7.0%) | $26.2 M(-8.3%) | $28.6 M(-3.4%) | $29.6 M(+17.4%) | $25.2 M(+2.8%) | $24.5 M(-16.6%) | $29.4 M(-5.8%) | $31.2 M(-6.7%) | $33.4 M(+3.8%) | $32.2 M(+5.9%) | $30.4 M(+3.4%) | $29.4 M(+26.9%) | $23.2 M(-10.4%) | $25.9 M | |
TTM Cost Of Goods Sold | $89.4 M(+5.0%) | $85.1 M(-2.5%) | $87.3 M(-5.8%) | $92.7 M(-6.8%) | $99.5 M(-8.6%) | $108.8 M(-0.8%) | $109.6 M(+1.6%) | $107.9 M(-0.7%) | $108.7 M(-1.4%) | $110.3 M(-6.9%) | $118.5 M(-6.1%) | $126.1 M(-0.8%) | $127.1 M(+1.4%) | $125.3 M(+8.9%) | $115.1 M(+5.8%) | $108.8 M(+2.6%) | $106.0 M(+0.7%) | $105.3 M(-3.4%) | $109.0 M | |
Gross Profit | $15.9 M(-18.9%) | $19.6 M(-5.6%) | $20.7 M(+68.0%) | $12.3 M(-14.1%) | $14.4 M(+16.9%) | $12.3 M(+3.7%) | $11.9 M(-16.2%) | $14.2 M(+167.5%) | $5.3 M(-62.4%) | $14.1 M(+23.9%) | $11.4 M(+70.2%) | $6.7 M(+5.8%) | $6.3 M(+7.8%) | $5.8 M(+11.4%) | $5.2 M(-24.2%) | $6.9 M(-10.1%) | $7.7 M(-41.2%) | $13.1 M(+53.8%) | $8.5 M | |
TTM Gross Profit | $68.5 M(+2.3%) | $67.0 M(+12.2%) | $59.7 M(+17.5%) | $50.9 M(-3.4%) | $52.7 M(+20.8%) | $43.6 M(-3.9%) | $45.4 M(+1.1%) | $44.9 M(+20.0%) | $37.4 M(-2.6%) | $38.4 M(+27.2%) | $30.2 M(+25.4%) | $24.1 M(-1.0%) | $24.3 M(-5.4%) | $25.7 M(-22.0%) | $33.0 M(-9.0%) | $36.2 M(-1.7%) | $36.9 M(-0.5%) | $37.0 M(+18.8%) | $31.2 M | |
Gross Margin | 39.3%(-16.2%) | 46.9%(-6.1%) | 49.9%(+38.0%) | 36.1%(-12.8%) | 41.5%(+23.7%) | 33.5%(+7.6%) | 31.1%(-6.0%) | 33.1%(+118.5%) | 15.2%(-57.7%) | 35.8%(+13.2%) | 31.7%(+71.0%) | 18.5%(+10.1%) | 16.8%(+12.9%) | 14.9%(+6.2%) | 14.0%(-24.4%) | 18.6%(-10.6%) | 20.8%(-42.5%) | 36.1%(+45.8%) | 24.8% | |
Operating Profit | $12.2 M(-24.5%) | $16.1 M(-7.8%) | $17.5 M(+81.3%) | $9.6 M(-17.2%) | $11.6 M(+17.5%) | $9.9 M(+0.9%) | $9.8 M(-18.3%) | $12.0 M(+283.3%) | $3.1 M(-73.8%) | $12.0 M(+30.9%) | $9.1 M(+129.8%) | $4.0 M(+10.2%) | $3.6 M(+4.0%) | $3.5 M(+21.3%) | $2.9 M(-40.1%) | $4.8 M(-16.2%) | $5.7 M(-49.4%) | $11.3 M(+70.2%) | $6.6 M | |
TTM Operating Profit | $55.4 M(+1.0%) | $54.8 M(+12.7%) | $48.6 M(+18.7%) | $41.0 M(-5.5%) | $43.4 M(+24.4%) | $34.9 M(-5.6%) | $36.9 M(+1.9%) | $36.2 M(+28.5%) | $28.2 M(-1.6%) | $28.7 M(+42.1%) | $20.2 M(+45.1%) | $13.9 M(-5.4%) | $14.7 M(-12.4%) | $16.8 M(-31.7%) | $24.6 M(-13.2%) | $28.3 M(-2.7%) | $29.1 M(+1.1%) | $28.8 M(+28.1%) | $22.5 M | |
Operating Margin | 30.1%(-22.0%) | 38.5%(-8.3%) | 42.0%(+48.9%) | 28.2%(-15.9%) | 33.6%(+24.4%) | 27.0%(+4.7%) | 25.8%(-8.2%) | 28.1%(+212.8%) | 9.0%(-70.5%) | 30.4%(+19.6%) | 25.4%(+130.9%) | 11.0%(+14.6%) | 9.6%(+8.8%) | 8.8%(+15.7%) | 7.6%(-40.3%) | 12.8%(-16.7%) | 15.4%(-50.5%) | 31.1%(+61.5%) | 19.2% | |
Net Income | $12.1 M(-52.9%) | $25.8 M(+45.5%) | $17.7 M(+99.5%) | $8.9 M(-43.5%) | $15.7 M(+50.0%) | $10.5 M(-37.6%) | $16.8 M(+118.4%) | $7.7 M(+14.4%) | $6.7 M(-44.9%) | $12.2 M(+60.8%) | $7.6 M(+119.6%) | -$38.7 M(-3256.4%) | $1.2 M(-24.5%) | $1.6 M(+115.1%) | $755.9 K(+202.2%) | -$740.0 K(-193.8%) | $788.5 K(-91.2%) | $8.9 M(+196.2%) | $3.0 M | |
TTM Net Income | $64.6 M(-5.3%) | $68.1 M(+28.9%) | $52.9 M(+1.8%) | $51.9 M(+2.3%) | $50.7 M(+21.6%) | $41.7 M(-4.0%) | $43.5 M(+26.9%) | $34.3 M(+381.2%) | -$12.2 M(+31.1%) | -$17.7 M(+37.5%) | -$28.3 M(+19.5%) | -$35.1 M(-1324.2%) | $2.9 M(+18.0%) | $2.4 M(-75.0%) | $9.7 M(-18.8%) | $12.0 M(-9.6%) | $13.3 M(+8.3%) | $12.2 M(+290.2%) | $3.1 M | |
Net Margin | 30.0%(-51.3%) | 61.7%(+44.7%) | 42.7%(+63.8%) | 26.0%(-42.7%) | 45.4%(+58.8%) | 28.6%(-35.2%) | 44.2%(+145.2%) | 18.0%(-6.6%) | 19.3%(-38.0%) | 31.1%(+46.8%) | 21.2%(+119.7%) | -107.4%(-3385.3%) | 3.3%(-21.0%) | 4.1%(+105.0%) | 2.0%(+202.0%) | -2.0%(-193.0%) | 2.1%(-91.3%) | 24.6%(+180.9%) | 8.8% | |
EBIT | $12.8 M(-24.6%) | $17.0 M(-7.2%) | $18.3 M(+77.8%) | $10.3 M(-40.6%) | $17.4 M(+53.5%) | $11.3 M(+6.6%) | $10.6 M(+6.6%) | $9.9 M(+137.4%) | $4.2 M(-68.0%) | $13.1 M(+58.6%) | $8.2 M(+122.1%) | -$37.3 M(-1229.2%) | $3.3 M(+779.0%) | $375.5 K(-86.7%) | $2.8 M(-1.1%) | $2.9 M(-11.3%) | $3.2 M(-69.8%) | $10.7 M(+60.3%) | $6.7 M | |
TTM EBIT | $58.4 M(-7.2%) | $63.0 M(+9.9%) | $57.3 M(+15.6%) | $49.6 M(+0.7%) | $49.2 M(+36.5%) | $36.0 M(-4.7%) | $37.8 M(+6.7%) | $35.5 M(+401.8%) | -$11.8 M(+7.0%) | -$12.6 M(+50.1%) | -$25.3 M(+17.6%) | -$30.8 M(-428.9%) | $9.4 M(+0.9%) | $9.3 M(-52.6%) | $19.6 M(-16.4%) | $23.4 M(-7.6%) | $25.3 M(-6.9%) | $27.2 M(+26.5%) | $21.5 M | |
EBITDA | $19.4 M(-17.5%) | $23.5 M(-5.3%) | $24.8 M(+57.0%) | $15.8 M(-31.2%) | $23.0 M(+32.7%) | $17.3 M(+0.8%) | $17.2 M(+2.8%) | $16.7 M(+50.1%) | $11.1 M(-44.7%) | $20.1 M(+31.7%) | $15.3 M(+153.3%) | -$28.7 M(-326.3%) | $12.7 M(+27.0%) | $10.0 M(-19.5%) | $12.4 M(+0.5%) | $12.3 M(-2.7%) | $12.7 M(-36.5%) | $19.9 M(+21.7%) | $16.4 M | |
TTM EBITDA | $83.5 M(-4.1%) | $87.1 M(+7.6%) | $80.9 M(+10.4%) | $73.3 M(-1.2%) | $74.2 M(+19.0%) | $62.4 M(-4.3%) | $65.2 M(+3.0%) | $63.3 M(+254.2%) | $17.9 M(-7.9%) | $19.4 M(+109.7%) | $9.3 M(+45.6%) | $6.4 M(-86.6%) | $47.4 M(+0.0%) | $47.4 M(-17.4%) | $57.3 M(-6.5%) | $61.3 M(-3.4%) | $63.5 M(-3.4%) | $65.7 M(+8.4%) | $60.6 M | |
Selling, General & Administrative Expenses | $2.7 M(+9.5%) | $2.4 M(+9.6%) | $2.2 M(+33.5%) | $1.7 M(+0.3%) | $1.7 M(+36.4%) | $1.2 M(+49.8%) | $808.9 K(-0.8%) | $815.6 K(-0.6%) | $820.6 K(-0.7%) | $826.4 K(-12.2%) | $941.5 K(-26.8%) | $1.3 M(+6.4%) | $1.2 M(+34.4%) | $899.4 K(-4.5%) | $941.8 K(+43.2%) | $657.5 K(+14.7%) | $573.2 K(+14.0%) | $502.9 K(-11.4%) | $567.7 K | |
TTM SG&A | $9.0 M(+12.6%) | $8.0 M(+18.1%) | $6.7 M(+26.4%) | $5.3 M(+18.8%) | $4.5 M(+22.8%) | $3.7 M(+11.8%) | $3.3 M(-3.9%) | $3.4 M(-12.2%) | $3.9 M(-9.1%) | $4.3 M(-1.7%) | $4.3 M(-0.0%) | $4.3 M(+17.0%) | $3.7 M(+20.7%) | $3.1 M(+14.8%) | $2.7 M(+16.3%) | $2.3 M(+2.4%) | $2.2 M(-18.4%) | $2.8 M(-12.7%) | $3.2 M | |
Depreciation And Amortization | $6.6 M(+1.2%) | $6.5 M(+0.0%) | $6.5 M(+18.1%) | $5.5 M(-2.2%) | $5.6 M(-6.5%) | $6.0 M(-8.6%) | $6.6 M(-2.8%) | $6.8 M(-2.6%) | $6.9 M(-1.5%) | $7.1 M(+0.1%) | $7.0 M(-17.8%) | $8.6 M(-8.6%) | $9.4 M(-2.4%) | $9.6 M(+0.4%) | $9.6 M(+0.9%) | $9.5 M(+0.3%) | $9.5 M(+2.0%) | $9.3 M(-4.8%) | $9.7 M | |
TTM D&A | $25.0 M(+3.9%) | $24.1 M(+2.0%) | $23.6 M(-0.4%) | $23.7 M(-5.1%) | $25.0 M(-5.0%) | $26.3 M(-3.8%) | $27.4 M(-1.7%) | $27.8 M(-6.1%) | $29.6 M(-7.6%) | $32.0 M(-7.4%) | $34.6 M(-6.8%) | $37.1 M(-2.4%) | $38.0 M(-0.2%) | $38.1 M(+0.9%) | $37.8 M(-0.4%) | $37.9 M(-0.6%) | $38.2 M(-0.9%) | $38.5 M(-1.5%) | $39.1 M | |
Interest Expense | $1.8 M(-33.6%) | $2.7 M(-15.3%) | $3.2 M(+35.2%) | $2.3 M(-5.5%) | $2.5 M(-1.1%) | $2.5 M(-4.4%) | $2.6 M(-23.0%) | $3.4 M(-4.0%) | $3.5 M(+28.7%) | $2.8 M(+16.8%) | $2.4 M(-25.0%) | $3.1 M(-7.7%) | $3.4 M(+14.8%) | $3.0 M(-5.5%) | $3.1 M(+0.3%) | $3.1 M(+2.2%) | $3.1 M(-16.8%) | $3.7 M(-12.8%) | $4.2 M | |
TTM Interest Expense | $10.0 M(-6.5%) | $10.7 M(+1.7%) | $10.5 M(+5.5%) | $10.0 M(-9.7%) | $11.0 M(-8.8%) | $12.1 M(-2.0%) | $12.3 M(+2.2%) | $12.1 M(+2.2%) | $11.8 M(+1.2%) | $11.7 M(-1.8%) | $11.9 M(-6.2%) | $12.7 M(+0.1%) | $12.7 M(+2.8%) | $12.3 M(-5.5%) | $13.0 M(-7.7%) | $14.1 M(-8.6%) | $15.5 M(-11.7%) | $17.5 M(-8.9%) | $19.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.9(-1.8%) | 3.9(-6.9%) | 4.2(-11.7%) | 4.8(+24.9%) | 3.8(-3.5%) | 4.0(+72.9%) | 2.3(-23.1%) | 3.0 | - | - | - | - | 38.3(-18.2%) | 46.8(+312.2%) | 11.4(+49.9%) | 7.6(-13.3%) | 8.7(-1.5%) | 8.9(-66.0%) | 26.1 | |
PS Ratio | 1.6(-8.7%) | 1.7(+17.7%) | 1.5(-10.9%) | 1.6(+30.9%) | 1.3(+15.6%) | 1.1(+70.3%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(-14.6%) | 0.8(+32.3%) | 0.6(+14.8%) | 0.5(-20.6%) | 0.7(-2.9%) | 0.7(-4.1%) | 0.7(+19.7%) | 0.6(-22.8%) | 0.8(+4.0%) | 0.8(+35.7%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.1 M(-50.0%) | $44.3 M(+87.0%) | $23.7 M(+28.4%) | $18.4 M(+50.5%) | $12.3 M(-54.8%) | $27.1 M(+37.6%) | $19.7 M(+18.8%) | $16.6 M(-17.2%) | $20.0 M(+53.4%) | $13.0 M(-23.0%) | $16.9 M(+78.4%) | $9.5 M(-6.5%) | $10.2 M(+17.6%) | $8.6 M(-32.3%) | $12.8 M(+1015.3%) | $1.1 M(-95.0%) | $22.9 M(+86.6%) | $12.3 M(-21.9%) | $15.7 M | |
TTM CFO | $108.5 M(+10.0%) | $98.6 M(+21.1%) | $81.4 M(+5.2%) | $77.4 M(+2.5%) | $75.6 M(-9.3%) | $83.3 M(+20.3%) | $69.3 M(+4.1%) | $66.6 M(+11.9%) | $59.5 M(+19.9%) | $49.6 M(+9.8%) | $45.2 M(+10.2%) | $41.0 M(+25.6%) | $32.7 M(-28.1%) | $45.5 M(-7.5%) | $49.1 M(-5.7%) | $52.1 M(-15.5%) | $61.7 M(+31.1%) | $47.1 M(+19.7%) | $39.3 M | |
Cash From Investing | -$159.0 K(-107.8%) | $2.0 M(+103.3%) | -$61.7 M(-571525.9%) | -$10.8 K(-100.0%) | $32.9 M(-39.0%) | $54.0 M(+120.5%) | $24.5 M(+196.7%) | -$25.3 M(-62.4%) | -$15.6 M(-774.6%) | $2.3 M(-89.2%) | $21.3 M(+7644.4%) | -$282.8 K(-104.0%) | $7.0 M(+428.8%) | -$2.1 M(+91.0%) | -$23.9 M(-571.7%) | $5.1 M(+123.1%) | -$21.9 M(-21012.3%) | -$103.8 K(+99.8%) | -$41.1 M | |
TTM CFI | -$59.9 M(-123.5%) | -$26.8 M(-206.6%) | $25.1 M(-77.4%) | $111.3 M(+29.4%) | $86.0 M(+129.3%) | $37.5 M(+365.8%) | -$14.1 M(+18.2%) | -$17.3 M(-322.0%) | $7.8 M(-74.4%) | $30.4 M(+17.1%) | $25.9 M(+234.8%) | -$19.2 M(-38.4%) | -$13.9 M(+67.5%) | -$42.9 M(-5.0%) | -$40.8 M(+29.7%) | -$58.1 M(+7.5%) | -$62.8 M(-78.6%) | -$35.2 M(+2.9%) | -$36.2 M | |
Cash From Financing | -$21.3 M(+60.1%) | -$53.3 M(-240.5%) | $37.9 M(+362.2%) | -$14.5 M(+29.6%) | -$20.5 M(+80.8%) | -$106.9 M(-231.7%) | -$32.2 M(-320.4%) | -$7.7 M(+15.6%) | -$9.1 M(-20.6%) | -$7.5 M(-378.4%) | -$1.6 M(+92.4%) | -$20.8 M(-150.3%) | -$8.3 M(+23.5%) | -$10.9 M(-199.7%) | $10.9 M(+123.8%) | $4.9 M(+146.2%) | -$10.6 M(-221.1%) | -$3.3 M(+76.8%) | -$14.2 M | |
TTM CFF | -$51.1 M(-1.4%) | -$50.4 M(+51.6%) | -$104.0 M(+40.3%) | -$174.2 M(-4.1%) | -$167.4 M(-7.3%) | -$155.9 M(-175.9%) | -$56.5 M(-118.6%) | -$25.9 M(+33.8%) | -$39.0 M(-2.0%) | -$38.3 M(+8.1%) | -$41.6 M(-42.9%) | -$29.1 M(-753.5%) | -$3.4 M(+39.5%) | -$5.6 M(-387.3%) | $2.0 M(+108.5%) | -$23.1 M(+36.7%) | -$36.5 M(+9.8%) | -$40.5 M(+16.0%) | -$48.2 M | |
Free Cash Flow | $22.0 M(-50.3%) | $44.3 M(+160.9%) | -$72.7 M(-494.8%) | $18.4 M(+50.4%) | $12.3 M(-54.8%) | $27.1 M(+38.1%) | $19.6 M(+18.7%) | $16.5 M(+543.8%) | -$3.7 M(-128.9%) | $12.9 M(-22.9%) | $16.7 M(+81.0%) | $9.2 M(-1.9%) | $9.4 M(+13.0%) | $8.3 M(+174.8%) | -$11.1 M(-1285.9%) | $936.8 K(-8.9%) | $1.0 M(+107.5%) | -$13.7 M(-187.1%) | $15.7 M | |
TTM FCF | $11.9 M(+440.1%) | $2.2 M(+114.8%) | -$15.0 M(-119.4%) | $77.4 M(+2.5%) | $75.4 M(+26.9%) | $59.5 M(+31.4%) | $45.3 M(+6.9%) | $42.3 M(+20.8%) | $35.0 M(-27.2%) | $48.2 M(+10.4%) | $43.6 M(+175.7%) | $15.8 M(+109.9%) | $7.5 M(+1005.0%) | -$832.6 K(+96.3%) | -$22.8 M(-671.6%) | $4.0 M(-70.9%) | $13.7 M(-34.5%) | $21.0 M(-42.2%) | $36.3 M | |
CAPEX | $160.7 K(+12461.5%) | -$1300.0(-100.0%) | $96.4 M(+714074.1%) | $13.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $71.7 K(+41.4%) | $50.7 K(-99.8%) | $23.7 M(+13084.7%) | $180.0 K(-32.8%) | $267.7 K(-5.3%) | $282.8 K(-62.9%) | $761.5 K(+137.2%) | $321.0 K(-98.7%) | $23.9 M(+11454.2%) | $206.5 K(-99.1%) | $21.9 M(-15.6%) | $26.0 M(+78114.2%) | $33.2 K | |
TTM CAPEX | $96.6 M(+0.2%) | $96.4 M(0%) | $96.4 M(+113077.2%) | $85.2 K(-30.4%) | $122.4 K(-99.5%) | $23.9 M(-0.8%) | $24.0 M(-0.8%) | $24.2 M(-0.9%) | $24.5 M(+1539.6%) | $1.5 M(-8.6%) | $1.6 M(-93.5%) | $25.2 M(+0.3%) | $25.1 M(-45.7%) | $46.3 M(-35.6%) | $71.9 M(+49.5%) | $48.1 M(+0.3%) | $48.0 M(+83.9%) | $26.1 M(+763.0%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |