Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 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 | $704.9 M(-3.6%) | $731.6 M(+2.4%) | $714.8 M(-0.5%) | $718.3 M(-5.0%) | $756.4 M | - | $823.8 M | - | $590.6 M(-19.3%) | $732.2 M(+5.3%) | $695.5 M(+0.2%) | $693.9 M(+5.4%) | $658.1 M(+5.0%) | $626.8 M(+7.3%) | $584.1 M(+8.4%) | $538.6 M(+3.7%) | $519.6 M(-4.7%) | $545.5 M | |
Current Assets | $243.3 M(+11.0%) | $219.2 M(-4.5%) | $229.5 M(-3.2%) | $237.1 M(-8.1%) | $258.1 M | - | $263.0 M | - | $263.7 M(-8.2%) | $287.3 M(+7.3%) | $267.8 M(+1.9%) | $262.9 M(-8.8%) | $288.2 M(+18.8%) | $242.5 M(+21.6%) | $199.4 M(+21.0%) | $164.8 M(+9.5%) | $150.5 M(-16.8%) | $180.8 M | |
Non Current Assets | $461.6 M(-9.9%) | $512.4 M(+5.6%) | $485.3 M(+0.9%) | $481.2 M(-3.4%) | $498.2 M | - | $560.8 M | - | $326.9 M(-26.5%) | $444.9 M(+4.0%) | $427.7 M(-0.8%) | $431.0 M(+16.5%) | $369.9 M(-3.7%) | $384.3 M(-0.1%) | $384.8 M(+2.9%) | $373.9 M(+1.3%) | $369.2 M(+1.2%) | $364.6 M | |
Total Liabilities | $486.2 M(-5.9%) | $516.6 M(+2.1%) | $506.0 M(-0.2%) | $507.1 M(-9.4%) | $559.6 M | - | $583.5 M | - | $346.9 M(-15.7%) | $411.7 M(+31.4%) | $313.3 M(-1.5%) | $318.2 M(+4.2%) | $305.4 M(+8.1%) | $282.4 M(+7.2%) | $263.6 M(+9.0%) | $241.8 M(+2.0%) | $237.1 M(-7.8%) | $257.1 M | |
Current Liabilities | $163.5 M(-3.1%) | $168.6 M(-10.9%) | $189.3 M(-10.7%) | $212.0 M(-7.7%) | $229.6 M | - | $223.8 M | - | $172.0 M(-12.3%) | $196.1 M(+24.6%) | $157.3 M(-4.0%) | $163.8 M(+4.7%) | $156.5 M(+17.6%) | $133.1 M(+15.9%) | $114.8 M(+12.8%) | $101.8 M(+7.3%) | $94.9 M(-16.5%) | $113.6 M | |
Long Term Liabilities | $322.7 M(-7.3%) | $348.0 M(+9.9%) | $316.7 M(+7.3%) | $295.1 M(-10.6%) | $330.0 M | - | $359.7 M | - | $175.0 M(-18.8%) | $215.6 M(+38.2%) | $155.9 M(+1.0%) | $154.4 M(+3.7%) | $148.9 M(-0.3%) | $149.3 M(+0.4%) | $148.7 M(+6.2%) | $140.0 M(-1.5%) | $142.2 M(-0.9%) | $143.4 M | |
Shareholders Equity | $213.8 M(+1.9%) | $209.9 M(+3.1%) | $203.5 M(-1.6%) | $206.9 M(+7.6%) | $192.3 M | - | $233.6 M | - | $226.9 M(-22.1%) | $291.4 M(-17.6%) | $353.9 M(+1.5%) | $348.6 M(+5.5%) | $330.6 M(+2.7%) | $321.9 M(+7.9%) | $298.3 M(+8.0%) | $276.1 M(+5.8%) | $260.8 M(-1.9%) | $266.0 M | |
Book Value | $213.8 M(+1.9%) | $209.9 M(+3.1%) | $203.5 M(-1.6%) | $206.9 M(+7.6%) | $192.3 M | - | $233.6 M | - | $226.9 M(-22.1%) | $291.4 M(-17.6%) | $353.9 M(+1.5%) | $348.6 M(+5.5%) | $330.6 M(+2.7%) | $321.9 M(+7.9%) | $298.3 M(+8.0%) | $276.1 M(+5.8%) | $260.8 M(-1.9%) | $266.0 M | |
Working Capital | $79.8 M(+57.9%) | $50.6 M(+25.7%) | $40.2 M(+60.3%) | $25.1 M(-12.1%) | $28.5 M | - | $39.2 M | - | $91.7 M(+0.6%) | $91.2 M(-17.5%) | $110.5 M(+11.5%) | $99.1 M(-24.7%) | $131.7 M(+20.3%) | $109.4 M(+29.4%) | $84.5 M(+34.1%) | $63.0 M(+13.3%) | $55.6 M(-17.3%) | $67.2 M | |
Cash And Cash Equivalents | $189.2 M(+16.8%) | $161.9 M(+49.9%) | $108.0 M(-10.3%) | $120.4 M(-21.7%) | $153.8 M | - | $101.3 M | - | $85.6 M(+82.9%) | $46.8 M(+52.3%) | $30.7 M(-34.2%) | $46.7 M(-37.0%) | $74.1 M(-20.8%) | $93.6 M(+12.6%) | $83.1 M(+30.2%) | $63.8 M(+4.0%) | $61.4 M(+34.3%) | $45.7 M | |
Accounts Payable | $7.4 M(-18.5%) | $9.0 M(-12.5%) | $10.3 M(-20.3%) | $12.9 M(-17.3%) | $15.7 M | - | $17.9 M | - | $3.2 M(-16.1%) | $3.8 M(+20.3%) | $3.1 M(+12.0%) | $2.8 M(-14.0%) | $3.3 M(+8.4%) | $3.0 M(-10.1%) | $3.3 M(+30.1%) | $2.6 M(+10.0%) | $2.3 M(+6.7%) | $2.2 M | |
Accounts Receivable | $16.7 M(-3.1%) | $17.2 M(-1.6%) | $17.5 M(-1.8%) | $17.8 M(+2.2%) | $17.4 M | - | $19.6 M | - | $16.9 M(+12.7%) | $15.0 M(-9.0%) | $16.5 M(-10.1%) | $18.3 M(+13.3%) | $16.2 M(+4.0%) | $15.5 M(-12.3%) | $17.7 M(+4.3%) | $17.0 M(+37.8%) | $12.3 M(-13.5%) | $14.2 M | |
Short Term Debt | $36.3 M(-9.3%) | $40.0 M(-26.4%) | $54.2 M(-9.2%) | $59.7 M(-21.4%) | $76.0 M | - | $82.7 M | - | $59.2 M(-7.1%) | $63.7 M(+71.8%) | $37.1 M(-17.3%) | $44.9 M(+5.4%) | $42.5 M(+85.3%) | $23.0 M(+161.2%) | $8.8 M(-11.0%) | $9.9 M(+0.3%) | $9.8 M(+14.8%) | $8.6 M | |
Long Term Debt | $218.6 M(-7.1%) | $235.4 M(+15.2%) | $204.4 M(+7.4%) | $190.3 M(-15.0%) | $223.9 M | - | $243.0 M | - | $25.4 M(-46.4%) | $47.3 M | - | - | - | - | - | - | - | - | |
Total Debt | $254.9 M(-7.4%) | $275.4 M(+6.5%) | $258.6 M(+3.4%) | $250.0 M(-16.6%) | $299.9 M(+100.0%) | $0.0(-100.0%) | $325.7 M(+100.0%) | $0.0(-100.0%) | $84.6 M(-23.9%) | $111.1 M(+199.5%) | $37.1 M(-17.3%) | $44.9 M(+5.4%) | $42.5 M(+85.3%) | $23.0 M(+161.2%) | $8.8 M(-11.0%) | $9.9 M(+0.3%) | $9.8 M(+14.8%) | $8.6 M | |
Debt To Equity | 0.2(0%) | 0.2(+41.7%) | 0.1(+50.0%) | 0.1(-73.3%) | 0.3 | - | 0.3 | - | 0.4(-2.6%) | 0.4(+280.0%) | 0.1(-23.1%) | 0.1(0%) | 0.1(+85.7%) | 0.1(+133.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0 | |
Current Ratio | 1.5(+14.6%) | 1.3(+7.4%) | 1.2(+8.0%) | 1.1(0%) | 1.1 | - | 1.2 | - | 1.5(+4.1%) | 1.5(-13.5%) | 1.7(+6.3%) | 1.6(-13.0%) | 1.8(+1.1%) | 1.8(+4.6%) | 1.7(+7.4%) | 1.6(+1.9%) | 1.6(0%) | 1.6 | |
Quick Ratio | 1.5(+14.7%) | 1.3(+7.5%) | 1.2(+9.1%) | 1.1(-0.9%) | 1.1 | - | 1.2 | - | 1.5(+4.8%) | 1.5(-14.1%) | 1.7(+6.3%) | 1.6(-13.0%) | 1.8(+1.1%) | 1.8(+5.2%) | 1.7(+6.8%) | 1.6(+2.5%) | 1.6(-0.6%) | 1.6 | |
Inventory | $868.1 K(-26.5%) | $1.2 M(-59.1%) | $2.9 M(-21.4%) | $3.7 M(+15.6%) | $3.2 M | - | $3.2 M | - | $313.9 K(-12.9%) | $360.5 K(+3.2%) | $349.2 K(+6.3%) | $328.6 K(-17.8%) | $399.8 K(-31.4%) | $582.4 K(-2.2%) | $595.4 K(+51.3%) | $393.5 K(-4.6%) | $412.3 K(+13.7%) | $362.7 K | |
Retained Earnings | -$61.6 M(+13.9%) | -$71.6 M(+10.7%) | -$80.2 M(-37.3%) | -$58.4 M(+21.7%) | -$74.6 M | - | -$118.5 M | - | -$198.9 K(-100.4%) | $51.2 M(-56.2%) | $116.8 M(+4.7%) | $111.6 M(+14.7%) | $97.2 M(+11.4%) | $87.3 M(+22.9%) | $71.0 M(+25.4%) | $56.6 M(+35.5%) | $41.7 M(-5.4%) | $44.1 M | |
PB Ratio | 1.2(-20.0%) | 1.5(-20.2%) | 1.9(-12.6%) | 2.1(-21.8%) | 2.8 | - | 1.6 | - | 1.9(-32.5%) | 2.8(+17.6%) | 2.4(-27.0%) | 3.3(-20.5%) | 4.1(-4.4%) | 4.3(-7.9%) | 4.7(-6.6%) | 5.0(+16.1%) | 4.3(+1.6%) | 4.2 |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 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 | $0.1(+4.6%) | $0.1(+430.1%) | $0.0(-90.4%) | $0.2(+10.3%) | $0.1(+173.9%) | $0.1(+333.8%) | -$0.0(+73.9%) | -$0.1 | - | $0.0(-23.3%) | $0.1(-58.3%) | $0.1(+16.7%) | $0.1(-16.3%) | $0.1(+7.0%) | $0.1(-17.8%) | $0.1(+1001.3%) | -$0.0(-114.8%) | $0.1 | |
TTM EPS | $0.3(-14.8%) | $0.4(+7.7%) | $0.4(+11.3%) | $0.3(+278.1%) | $0.1(+257.3%) | -$0.1(+48.4%) | -$0.1(-131.1%) | -$0.0 | - | $0.3(-21.4%) | $0.4(-14.1%) | $0.5(-4.1%) | $0.5(+32.7%) | $0.4(+5.3%) | $0.4(-7.2%) | $0.4(-10.1%) | $0.4(-33.7%) | $0.6 | |
Revenue | $45.8 M(-6.9%) | $49.2 M(-4.8%) | $51.7 M(-18.8%) | $63.7 M(+7.6%) | $59.2 M(+6.9%) | $55.4 M(+9.3%) | $50.7 M(-13.1%) | $58.4 M | - | $167.1 M(+248.5%) | $47.9 M(-10.8%) | $53.7 M(+44.5%) | $37.2 M(-14.9%) | $43.7 M(+13.4%) | $38.5 M(+26.5%) | $30.5 M(+35.1%) | $22.5 M(-45.1%) | $41.1 M | |
TTM Revenue | $210.5 M(-6.0%) | $223.8 M(-2.7%) | $230.0 M(+0.4%) | $229.0 M(+2.4%) | $223.7 M(+36.0%) | $164.5 M(+50.8%) | $109.1 M(-51.6%) | $225.4 M | - | $305.9 M(+67.6%) | $182.5 M(+5.4%) | $173.1 M(+15.5%) | $149.9 M(+10.8%) | $135.2 M(+2.0%) | $132.6 M(-2.3%) | $135.7 M(-6.8%) | $145.6 M(-7.8%) | $157.9 M | |
Total Expenses | $34.1 M(-12.8%) | $39.1 M(-13.4%) | $45.2 M(+1.2%) | $44.6 M(-1.1%) | $45.1 M(-5.5%) | $47.8 M(+19.1%) | $40.1 M(-30.6%) | $57.8 M | - | $179.0 M(+353.6%) | $39.5 M(-1.1%) | $39.9 M(+43.9%) | $27.7 M(+7.3%) | $25.8 M(+7.8%) | $24.0 M(+10.8%) | $21.6 M(+25.6%) | $17.2 M(-36.4%) | $27.1 M | |
Operating Expenses | $6.5 M(-35.0%) | $10.0 M(-36.4%) | $15.8 M(+51.7%) | $10.4 M(+2.0%) | $10.2 M(-16.7%) | $12.2 M(+223.0%) | $3.8 M(-80.2%) | $19.1 M | - | $45.7 M(+257.6%) | $12.8 M(-11.5%) | $14.4 M(+62.7%) | $8.9 M(-5.6%) | $9.4 M(+12.4%) | $8.4 M(+1.5%) | $8.2 M(+89.1%) | $4.4 M(-68.7%) | $13.9 M | |
Cost Of Goods Sold | $27.6 M(-5.2%) | $29.1 M(-1.1%) | $29.4 M(-14.2%) | $34.2 M(-2.0%) | $34.9 M(-1.6%) | $35.5 M(-2.2%) | $36.3 M(-6.2%) | $38.7 M | - | $133.3 M(+399.6%) | $26.7 M(+4.8%) | $25.4 M(+35.1%) | $18.8 M(+14.6%) | $16.4 M(+5.3%) | $15.6 M(+16.6%) | $13.4 M(+4.1%) | $12.9 M(-2.2%) | $13.1 M | |
TTM Cost Of Goods Sold | $120.3 M(-5.8%) | $127.7 M(-4.8%) | $134.1 M(-4.9%) | $141.0 M(-3.1%) | $145.5 M(+31.6%) | $110.6 M(+47.4%) | $75.0 M(-56.4%) | $172.0 M | - | $204.3 M(+133.7%) | $87.4 M(+14.5%) | $76.3 M(+18.8%) | $64.3 M(+10.3%) | $58.3 M(+6.0%) | $55.0 M(+6.1%) | $51.8 M(+3.6%) | $50.0 M(+2.0%) | $49.0 M | |
Gross Profit | $18.3 M(-9.3%) | $20.1 M(-9.7%) | $22.3 M(-24.3%) | $29.4 M(+21.4%) | $24.3 M(+22.1%) | $19.9 M(+38.3%) | $14.4 M(-26.8%) | $19.6 M | - | $33.8 M(+58.8%) | $21.3 M(-24.8%) | $28.3 M(+54.1%) | $18.3 M(-32.8%) | $27.3 M(+18.9%) | $22.9 M(+34.4%) | $17.1 M(+76.3%) | $9.7 M(-65.3%) | $27.9 M | |
TTM Gross Profit | $90.2 M(-6.2%) | $96.2 M(+0.3%) | $95.9 M(+9.0%) | $88.0 M(+12.5%) | $78.2 M(+45.0%) | $53.9 M(+58.4%) | $34.0 M(-36.3%) | $53.4 M | - | $101.6 M(+6.8%) | $95.1 M(-1.7%) | $96.8 M(+13.1%) | $85.6 M(+11.2%) | $77.0 M(-0.9%) | $77.6 M(-7.5%) | $83.9 M(-12.2%) | $95.6 M(-12.2%) | $108.9 M | |
Gross Margin | 39.9%(-2.6%) | 40.9%(-5.2%) | 43.1%(-6.7%) | 46.2%(+12.8%) | 41.0%(+14.2%) | 35.9%(+26.5%) | 28.4%(-15.8%) | 33.7% | - | 20.2%(-54.4%) | 44.3%(-15.7%) | 52.6%(+6.7%) | 49.3%(-20.9%) | 62.4%(+4.8%) | 59.5%(+6.2%) | 56.1%(+30.5%) | 43.0%(-36.8%) | 68.0% | |
Operating Profit | $11.7 M(+16.2%) | $10.1 M(+54.8%) | $6.5 M(-65.8%) | $19.0 M(+35.3%) | $14.1 M(+84.2%) | $7.6 M(-27.8%) | $10.6 M(+1870.1%) | $537.4 K | - | -$11.9 M(-240.8%) | $8.5 M(-38.7%) | $13.8 M(+46.1%) | $9.5 M(-47.0%) | $17.9 M(+22.6%) | $14.6 M(+65.0%) | $8.8 M(+65.7%) | $5.3 M(-62.0%) | $14.0 M | |
TTM Operating Profit | $47.4 M(-4.7%) | $49.7 M(+5.2%) | $47.3 M(-7.9%) | $51.3 M(+56.4%) | $32.8 M(+75.0%) | $18.8 M(+68.7%) | $11.1 M(+197.6%) | -$11.4 M | - | $19.8 M(-60.0%) | $49.6 M(-10.9%) | $55.7 M(+9.8%) | $50.7 M(+8.9%) | $46.6 M(+9.0%) | $42.8 M(-14.4%) | $49.9 M(-19.2%) | $61.8 M(-15.4%) | $73.1 M | |
Operating Margin | 25.6%(+24.8%) | 20.5%(+62.6%) | 12.6%(-57.8%) | 29.9%(+25.8%) | 23.8%(+72.3%) | 13.8%(-34.0%) | 20.9%(+2169.6%) | 0.9% | - | -7.1%(-140.4%) | 17.7%(-31.3%) | 25.7%(+1.1%) | 25.4%(-37.7%) | 40.9%(+8.1%) | 37.8%(+30.4%) | 29.0%(+22.7%) | 23.6%(-30.7%) | 34.1% | |
Net Income | $8.6 M(+4.2%) | $8.2 M(+292.9%) | -$4.3 M(-126.3%) | $16.3 M(+10.3%) | $14.7 M(+177.6%) | $5.3 M(+335.6%) | -$2.3 M(+74.5%) | -$8.8 M | - | -$15.2 M(-384.9%) | $5.3 M(-57.8%) | $12.6 M(+16.8%) | $10.8 M(-16.5%) | $12.9 M(+7.3%) | $12.0 M(-18.3%) | $14.7 M(+967.2%) | -$1.7 M(-115.7%) | $10.8 M | |
TTM Net Income | $28.8 M(-17.6%) | $35.0 M(+9.1%) | $32.0 M(-5.9%) | $34.0 M(+279.6%) | $9.0 M(+255.6%) | -$5.8 M(+47.9%) | -$11.1 M(+53.8%) | -$24.0 M | - | $13.5 M(-67.5%) | $41.6 M(-13.9%) | $48.3 M(-4.2%) | $50.4 M(+32.9%) | $38.0 M(+5.8%) | $35.9 M(-6.9%) | $38.5 M(-9.7%) | $42.7 M(-33.7%) | $64.3 M | |
Net Margin | 18.7%(+11.9%) | 16.7%(+302.7%) | -8.3%(-132.3%) | 25.5%(+2.6%) | 24.9%(+159.7%) | 9.6%(+315.8%) | -4.4%(+70.6%) | -15.1% | - | -9.1%(-181.8%) | 11.1%(-52.7%) | 23.4%(-19.1%) | 29.0%(-1.9%) | 29.5%(-5.4%) | 31.2%(-35.4%) | 48.3%(+741.6%) | -7.5%(-128.6%) | 26.3% | |
EBIT | $12.9 M(+8.4%) | $11.9 M(+3526.0%) | $328.3 K(-98.5%) | $21.2 M(-1.7%) | $21.6 M(+177.7%) | $7.8 M(+246.1%) | -$5.3 M(-48.9%) | -$3.6 M | - | -$11.0 M(-224.2%) | $8.9 M(-52.1%) | $18.5 M(+15.2%) | $16.1 M(-9.9%) | $17.8 M(-3.1%) | $18.4 M(+9.4%) | $16.8 M(+1699.8%) | -$1.1 M(-106.5%) | $16.2 M | |
TTM EBIT | $46.4 M(-15.8%) | $55.1 M(+8.1%) | $50.9 M(+12.5%) | $45.3 M(+121.1%) | $20.5 M(+1926.7%) | -$1.1 M(+87.4%) | -$8.9 M(+39.0%) | -$14.6 M | - | $32.4 M(-47.1%) | $61.3 M(-13.5%) | $70.8 M(+2.4%) | $69.1 M(+32.9%) | $52.0 M(+3.3%) | $50.3 M(-5.3%) | $53.1 M(-14.6%) | $62.3 M(-31.8%) | $91.3 M | |
EBITDA | $17.0 M(+4.1%) | $16.3 M(+330.0%) | $3.8 M(-84.7%) | $24.7 M(-4.0%) | $25.7 M(+108.3%) | $12.4 M(+707.6%) | -$2.0 M(-478.0%) | -$351.9 K | - | -$2.0 M(-116.6%) | $12.2 M(-44.3%) | $21.8 M(+14.8%) | $19.0 M(-6.0%) | $20.2 M(-3.8%) | $21.0 M(+9.9%) | $19.1 M(+1504.2%) | $1.2 M(-93.4%) | $18.1 M | |
TTM EBITDA | $61.7 M(-12.5%) | $70.5 M(+5.9%) | $66.6 M(+9.6%) | $60.8 M(+70.2%) | $35.7 M(+258.1%) | $10.0 M(+517.9%) | -$2.4 M(-0.7%) | -$2.4 M | - | $51.0 M(-30.4%) | $73.2 M(-10.8%) | $82.1 M(+3.4%) | $79.4 M(+28.9%) | $61.6 M(+3.6%) | $59.4 M(-2.9%) | $61.2 M(-11.6%) | $69.2 M(-28.8%) | $97.1 M | |
Selling, General & Administrative Expenses | $11.6 M(+15.3%) | $10.0 M(-40.5%) | $16.9 M(+60.3%) | $10.5 M(-3.8%) | $10.9 M(-12.4%) | $12.5 M(+188.4%) | $4.3 M(-79.1%) | $20.7 M | - | $45.4 M(+245.4%) | $13.2 M(-8.3%) | $14.4 M(+25.7%) | $11.4 M(+14.7%) | $10.0 M(+4.3%) | $9.5 M(+12.5%) | $8.5 M(+27.1%) | $6.7 M(-54.3%) | $14.6 M | |
TTM SG&A | $49.0 M(+1.3%) | $48.4 M(-4.8%) | $50.8 M(+32.8%) | $38.3 M(-21.0%) | $48.5 M(+29.1%) | $37.5 M(+49.9%) | $25.0 M(-62.1%) | $66.2 M | - | $84.4 M(+72.6%) | $48.9 M(+8.0%) | $45.3 M(+14.9%) | $39.4 M(+13.7%) | $34.6 M(-11.8%) | $39.3 M(+2.3%) | $38.4 M(+0.7%) | $38.1 M(-2.0%) | $38.9 M | |
Depreciation And Amortization | $4.0 M(-8.0%) | $4.4 M(+14.9%) | $3.8 M(-7.1%) | $4.1 M(+1.9%) | $4.0 M(-12.0%) | $4.6 M | - | - | - | $8.9 M(+173.3%) | $3.3 M(-1.3%) | $3.3 M(+12.9%) | $2.9 M(+27.1%) | $2.3 M(-14.9%) | $2.7 M(+19.7%) | $2.3 M(+1.1%) | $2.2 M(+11.6%) | $2.0 M | |
TTM D&A | $16.3 M(0%) | $16.3 M(-1.2%) | $16.5 M(+30.0%) | $12.7 M(+47.7%) | $8.6 M(+88.0%) | $4.6 M | - | - | - | $18.5 M(+56.0%) | $11.8 M(+4.9%) | $11.3 M(+10.2%) | $10.2 M(+7.3%) | $9.5 M(+3.3%) | $9.2 M(+15.0%) | $8.0 M(+15.6%) | $7.0 M(+19.0%) | $5.8 M | |
Interest Expense | $365.5 K(+50.3%) | $243.2 K(+90.9%) | $127.4 K(-75.3%) | $516.9 K(-6.4%) | $552.0 K(-31.7%) | $807.7 K(+15.6%) | $698.6 K(-14.2%) | $814.1 K | - | $834.4 K(+117.4%) | $383.8 K(-39.4%) | $633.0 K(+21.2%) | $522.2 K(+572.9%) | $77.6 K(+163.9%) | $29.4 K(-87.9%) | $243.7 K(+68.4%) | $144.7 K(+165.0%) | $54.6 K | |
TTM Interest Expense | $1.3 M(-13.0%) | $1.4 M(-28.2%) | $2.0 M(-22.2%) | $2.6 M(-10.3%) | $2.9 M(+23.8%) | $2.3 M(+53.4%) | $1.5 M(-8.2%) | $1.6 M | - | $2.4 M(+46.8%) | $1.6 M(+28.1%) | $1.3 M(+44.6%) | $872.9 K(+76.2%) | $495.4 K(+4.9%) | $472.4 K(-13.8%) | $547.9 K(+34.6%) | $406.9 K(+11.9%) | $363.7 K | |
Income Tax | $3.7 M(+0.6%) | $3.7 M(-24.2%) | $4.9 M(+9.0%) | $4.5 M(-30.7%) | $6.5 M(+200.4%) | $2.1 M(+151.1%) | -$4.2 M(-188.6%) | $4.7 M | - | $3.0 M(-13.5%) | $3.5 M(-36.5%) | $5.5 M(+0.8%) | $5.4 M(-5.5%) | $5.7 M(-5.0%) | $6.0 M(+75.5%) | $3.4 M(+288.9%) | $884.8 K(-84.2%) | $5.6 M | |
TTM Income Tax | $16.8 M(-14.0%) | $19.5 M(+8.6%) | $18.0 M(+102.5%) | $8.9 M(-3.0%) | $9.1 M(+240.1%) | $2.7 M(+398.4%) | $539.4 K(-93.0%) | $7.8 M | - | $17.4 M(-13.6%) | $20.1 M(-11.3%) | $22.7 M(+9.8%) | $20.6 M(+28.2%) | $16.1 M(+1.0%) | $16.0 M(-4.0%) | $16.6 M(-18.4%) | $20.4 M(-26.0%) | $27.5 M | |
PE Ratio | 7.4(-4.9%) | 7.8(-23.2%) | 10.1(-22.5%) | 13.1(-77.7%) | 58.8 | - | - | - | - | 25.0(+23.4%) | 20.2(-13.8%) | 23.5(-12.6%) | 26.9(-26.0%) | 36.3(-6.4%) | 38.8(+8.6%) | 35.8(+36.7%) | 26.2(+50.3%) | 17.4 | |
PS Ratio | 1.2(-13.5%) | 1.4(-15.1%) | 1.7(-14.9%) | 1.9(-17.7%) | 2.4(-14.1%) | 2.8(-20.7%) | 3.5(+92.3%) | 1.8 | - | 2.7(-42.1%) | 4.6(-29.7%) | 6.6(-27.4%) | 9.0(-11.5%) | 10.2(-2.5%) | 10.5(+3.1%) | 10.2(+31.8%) | 7.7(+8.2%) | 7.1 |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 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 | $9.6 M(-24.7%) | $12.7 M(+3971.8%) | -$327.5 K(-101.6%) | $20.0 M(-2.5%) | $20.5 M(-15.3%) | $24.2 M | - | - | - | $34.1 M(+89.2%) | $18.0 M(+161.0%) | $6.9 M(+2718.1%) | -$263.7 K(-101.5%) | $17.2 M(-28.6%) | $24.1 M(+190.1%) | $8.3 M(+220.1%) | -$6.9 M(-138.4%) | $18.0 M | |
TTM CFO | $41.9 M(-20.7%) | $52.8 M(-17.9%) | $64.3 M(-0.5%) | $64.7 M(+44.7%) | $44.7 M(+84.7%) | $24.2 M | - | - | - | $58.7 M(+40.2%) | $41.9 M(-12.8%) | $48.0 M(-2.9%) | $49.5 M(+15.6%) | $42.8 M(-1.8%) | $43.6 M(-4.1%) | $45.4 M(-8.0%) | $49.4 M(-33.6%) | $74.4 M | |
Cash From Investing | $21.8 M(-27.0%) | $29.8 M(+267.1%) | -$17.8 M(-29.9%) | -$13.7 M(-510.9%) | $3.3 M(-77.7%) | $15.0 M | - | - | - | -$47.7 M(-81.7%) | -$26.3 M(+30.3%) | -$37.7 M(+5.2%) | -$39.8 M(-66.2%) | -$23.9 M(-216.4%) | -$7.6 M(-10.3%) | -$6.9 M(-130.9%) | $22.2 M(+169.9%) | -$31.7 M | |
TTM CFI | $20.0 M(+1164.3%) | $1.6 M(+111.9%) | -$13.2 M(-389.4%) | $4.6 M(-75.0%) | $18.3 M(+22.3%) | $15.0 M | - | - | - | -$151.5 M(-18.6%) | -$127.7 M(-17.2%) | -$109.0 M(-39.5%) | -$78.2 M(-383.5%) | -$16.2 M(+32.6%) | -$24.0 M(+76.6%) | -$102.4 M(+26.1%) | -$138.6 M(+21.5%) | -$176.6 M | |
Cash From Financing | -$194.0 K(-101.7%) | $11.6 M(+267.9%) | $3.2 M(+107.8%) | -$40.8 M(-1548.5%) | -$2.5 M(+13.7%) | -$2.9 M | - | - | - | $21.6 M(+386.6%) | -$7.5 M(-439.6%) | $2.2 M(-89.4%) | $21.0 M(+47.9%) | $14.2 M(+2018.0%) | $669.7 K(+68.7%) | $397.0 K(-73.3%) | $1.5 M(+151.4%) | -$2.9 M | |
TTM CFF | -$26.2 M(+8.0%) | -$28.4 M(+33.8%) | -$42.9 M(+6.9%) | -$46.1 M(-763.9%) | -$5.3 M(-86.3%) | -$2.9 M | - | - | - | $37.2 M(+24.7%) | $29.9 M(-21.5%) | $38.0 M(+5.0%) | $36.2 M(+116.4%) | $16.7 M(+5042.6%) | -$338.7 K(-358.0%) | $131.3 K(+234.1%) | $39.3 K(+100.1%) | -$30.7 M | |
Free Cash Flow | $8.2 M(-26.7%) | $11.2 M(+501.8%) | -$2.8 M(-113.8%) | $20.2 M(+33.0%) | $15.2 M(-20.8%) | $19.2 M | - | - | - | $14.4 M(+285.3%) | $3.7 M(+111.2%) | -$33.4 M(-106.9%) | -$16.1 M(-249.3%) | $10.8 M(-46.3%) | $20.1 M(+249.3%) | $5.8 M(+156.2%) | -$10.2 M(-59.0%) | -$6.4 M | |
TTM FCF | $36.9 M(-15.9%) | $43.8 M(-15.4%) | $51.8 M(-5.1%) | $54.6 M(+58.8%) | $34.4 M(+79.2%) | $19.2 M | - | - | - | -$31.4 M(+10.3%) | -$35.0 M(-88.0%) | -$18.6 M(-190.5%) | $20.5 M(-22.3%) | $26.4 M(+187.7%) | $9.2 M(-11.0%) | $10.3 M(-36.3%) | $16.2 M(-62.5%) | $43.2 M | |
CAPEX | $1.3 M(-9.7%) | $1.5 M(-40.1%) | $2.5 M(+1149.9%) | -$234.4 K(-104.4%) | $5.3 M(+6.1%) | $5.0 M | - | - | - | $19.7 M(+37.8%) | $14.3 M(-64.5%) | $40.3 M(+153.8%) | $15.9 M(+146.3%) | $6.4 M(+59.7%) | $4.0 M(+57.2%) | $2.6 M(-22.4%) | $3.3 M(-86.5%) | $24.5 M | |
TTM CAPEX | $5.0 M(-44.0%) | $9.0 M(-28.1%) | $12.5 M(+24.5%) | $10.1 M(-2.3%) | $10.3 M(+106.1%) | $5.0 M | - | - | - | $90.1 M(+17.2%) | $76.9 M(+15.4%) | $66.6 M(+130.4%) | $28.9 M(+76.8%) | $16.3 M(-52.5%) | $34.4 M(-2.0%) | $35.1 M(+5.8%) | $33.2 M(+6.3%) | $31.2 M | |
Dividends Paid | $105.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $49.6 M | - | $0.0 | - | - | - | - | - | $3.2 M | |
TTM Dividends Paid | $105.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $49.6 M | - | $0.0 | - | - | - | - | - | $32.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.55(0%) | $0.55(0%) | $0.55 | - | - | - | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | - | - | - | - | - | - | - | 13.9%(+5.3%) | 13.2%(+90.5%) | 6.9% | - | - | - | 1.9%(+1.6%) | 1.8%(-0.5%) | 1.9%(-18.9%) | 2.3%(+0.4%) | 2.3% | |
Payout Ratio | 1.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | -327.4% | - | 0.0% | - | - | - | - | - | 29.6% |