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 | $358.1 M(+5.9%) | $338.2 M(-7.7%) | $366.2 M(+3.2%) | $354.9 M(+3.9%) | $341.5 M(+5.7%) | $323.2 M(+0.5%) | $321.6 M(+0.1%) | $321.4 M(-0.8%) | $324.0 M(+11.2%) | $291.3 M(+5.8%) | $275.3 M(+1.8%) | $270.3 M(+9.4%) | $247.1 M(+3.8%) | $238.0 M(+23.6%) | $192.6 M(+3.6%) | $185.8 M(+54.9%) | $120.0 M(-15.9%) | $142.6 M(+87.9%) | $75.9 M(+17.4%) | $64.6 M | |
Current Assets | $77.8 M(+38.9%) | $56.0 M(-31.2%) | $81.5 M(-0.3%) | $81.7 M(+4.1%) | $78.5 M(+18.0%) | $66.6 M(-6.8%) | $71.4 M(-6.3%) | $76.3 M(-18.9%) | $94.0 M(+18.4%) | $79.4 M(+9.9%) | $72.2 M(-6.8%) | $77.5 M(+15.8%) | $66.9 M(-10.2%) | $74.5 M(+11.1%) | $67.1 M(-0.6%) | $67.5 M(+27.1%) | $53.1 M(-36.9%) | $84.1 M(+136.3%) | $35.6 M(-3.4%) | $36.8 M | |
Non Current Assets | $87.3 M(-1.1%) | $88.2 M(-1.0%) | $89.2 M(-0.8%) | $89.9 M(-0.5%) | $90.3 M(+0.0%) | $90.3 M(+1.3%) | $89.1 M(+1.1%) | $88.1 M(+0.7%) | $87.5 M(+11.7%) | $78.3 M(+7.9%) | $72.6 M(+11.4%) | $65.1 M(+0.8%) | $64.6 M(+1.3%) | $63.8 M(+36.9%) | $46.6 M(+6.8%) | $43.6 M(+161.2%) | $16.7 M(+7.1%) | $15.6 M(+27.0%) | $12.3 M(+8.4%) | $11.3 M | |
Total Liabilities | $355.8 M(-0.6%) | $357.9 M(+5.9%) | $338.0 M(-0.0%) | $338.1 M(+0.7%) | $335.7 M(-0.3%) | $336.6 M(-3.1%) | $347.6 M(-2.1%) | $355.0 M(-4.0%) | $369.7 M(+5.6%) | $350.0 M(+2.0%) | $343.2 M(+1.1%) | $339.5 M(+5.2%) | $322.8 M(+21.6%) | $265.5 M(+16.0%) | $228.9 M(+2.1%) | $224.2 M(+32.4%) | $169.4 M(+6.0%) | $159.8 M(+50.9%) | $105.9 M(+10.7%) | $95.6 M | |
Current Liabilities | $205.2 M(+1.8%) | $201.6 M(+1.1%) | $199.5 M(+4.9%) | $190.2 M(+6.3%) | $178.9 M(+4.3%) | $171.5 M(+3.5%) | $165.7 M(+1.8%) | $162.8 M(+10.4%) | $147.4 M(+12.1%) | $131.5 M(+2.5%) | $128.3 M(-2.3%) | $131.2 M(+12.1%) | $117.1 M(+12.4%) | $104.2 M(+23.9%) | $84.1 M(+2.7%) | $81.9 M(+49.5%) | $54.8 M(+17.5%) | $46.7 M(+41.5%) | $33.0 M(+26.4%) | $26.1 M | |
Long Term Liabilities | $150.6 M(-3.6%) | $156.3 M(+12.9%) | $138.5 M(-6.4%) | $147.9 M(-5.7%) | $156.8 M(-5.0%) | $165.1 M(-9.2%) | $181.9 M(-5.4%) | $192.2 M(-13.5%) | $222.2 M(+1.7%) | $218.5 M(+1.7%) | $214.9 M(+3.2%) | $208.3 M(+1.2%) | $205.7 M(+27.6%) | $161.3 M(+11.4%) | $144.8 M(+1.8%) | $142.3 M(+34.0%) | $106.2 M(+1.4%) | $104.7 M(+59.9%) | $65.5 M(+5.3%) | $62.2 M | |
Shareholders Equity | $58.3 M(+46.7%) | $39.8 M(-41.0%) | $67.3 M(+19.1%) | $56.6 M(+21.4%) | $46.6 M(+57.0%) | $29.7 M(+72.6%) | $17.2 M(+61.1%) | $10.7 M(+68.6%) | $6.3 M(+259.1%) | -$4.0 M(+61.9%) | -$10.4 M(+25.5%) | -$14.0 M(+25.7%) | -$18.9 M(-651.6%) | $3.4 M(+245.6%) | -$2.3 M(+51.8%) | -$4.9 M(+59.8%) | -$12.1 M(-1121.5%) | $1.2 M(+115.4%) | -$7.7 M(+14.4%) | -$9.0 M | |
Book Value | $58.3 M(+46.7%) | $39.8 M(-41.0%) | $67.3 M(+19.1%) | $56.6 M(+21.4%) | $46.6 M(+57.0%) | $29.7 M(+72.6%) | $17.2 M(+61.1%) | $10.7 M(+68.6%) | $6.3 M(+259.1%) | -$4.0 M(+61.9%) | -$10.4 M(+25.5%) | -$14.0 M(+25.7%) | -$18.9 M(-651.6%) | $3.4 M(+245.6%) | -$2.3 M(+51.8%) | -$4.9 M(+59.8%) | -$12.1 M(-1121.5%) | $1.2 M(+115.4%) | -$7.7 M(+14.4%) | -$9.0 M | |
Working Capital | -$127.4 M(+12.5%) | -$145.6 M(-23.4%) | -$118.0 M(-8.8%) | -$108.5 M(-8.1%) | -$100.3 M(+4.4%) | -$105.0 M(-11.3%) | -$94.3 M(-9.0%) | -$86.5 M(-62.0%) | -$53.4 M(-2.4%) | -$52.1 M(+7.0%) | -$56.0 M(-4.4%) | -$53.7 M(-7.0%) | -$50.2 M(-68.8%) | -$29.7 M(-74.3%) | -$17.0 M(-18.1%) | -$14.4 M(-738.5%) | -$1.7 M(-104.6%) | $37.4 M(+1340.1%) | $2.6 M(-75.8%) | $10.7 M | |
Cash And Cash Equivalents | $47.5 M(+101.1%) | $23.6 M(-53.7%) | $51.1 M(+21.8%) | $42.0 M(+19.2%) | $35.2 M(+84.0%) | $19.1 M(-22.2%) | $24.6 M(-14.5%) | $28.7 M(-37.7%) | $46.1 M(+48.1%) | $31.1 M(+46.9%) | $21.2 M(-25.7%) | $28.5 M(+11.8%) | $25.5 M(-27.1%) | $35.0 M(+13.6%) | $30.8 M(+23.6%) | $24.9 M(+24.8%) | $20.0 M(-63.3%) | $54.3 M(+401.5%) | $10.8 M(-24.4%) | $14.3 M | |
Accounts Payable | $21.8 M(+16.2%) | $18.8 M(+12.6%) | $16.7 M(-9.8%) | $18.5 M(+11.1%) | $16.6 M(+3.8%) | $16.0 M(+1.3%) | $15.8 M(-10.1%) | $17.6 M(+11.7%) | $15.8 M(+92.7%) | $8.2 M(-0.7%) | $8.2 M(-44.9%) | $14.9 M(+26.4%) | $11.8 M(+25.3%) | $9.4 M(+13.2%) | $8.3 M(-11.5%) | $9.4 M(+43.0%) | $6.6 M(+16.8%) | $5.6 M(+0.1%) | $5.6 M(-5.4%) | $6.0 M | |
Accounts Receivable | $14.9 M(-12.5%) | $17.0 M(+2.5%) | $16.6 M(-12.5%) | $19.0 M(-11.9%) | $21.6 M(-13.5%) | $24.9 M(-5.8%) | $26.5 M(-8.0%) | $28.8 M(-7.4%) | $31.1 M(-2.6%) | $31.9 M(+0.3%) | $31.8 M(-1.2%) | $32.2 M(+20.9%) | $26.6 M(+2.0%) | $26.1 M(+9.6%) | $23.8 M(+17.4%) | $20.3 M(+16.3%) | $17.4 M(+1.7%) | $17.1 M(+19.6%) | $14.3 M(+5.3%) | $13.6 M | |
Short Term Debt | $19.4 M(+0.6%) | $19.2 M(+0.2%) | $19.2 M(+5.0%) | $18.3 M(+4.4%) | $17.5 M(+5.5%) | $16.6 M(+5.6%) | $15.7 M(+16.4%) | $13.5 M(+3.6%) | $13.0 M(+11.8%) | $11.7 M(+9.6%) | $10.6 M(+14.7%) | $9.3 M(+13.7%) | $8.2 M(-12.9%) | $9.4 M(+27.2%) | $7.4 M(+9.8%) | $6.7 M(+123.4%) | $3.0 M(+20.0%) | $2.5 M(+25.0%) | $2.0 M(-50.0%) | $4.0 M | |
Long Term Debt | $134.9 M(-3.4%) | $139.6 M(+16.0%) | $120.4 M(-3.7%) | $124.9 M(-3.7%) | $129.7 M(-3.3%) | $134.1 M(-8.8%) | $147.1 M(-3.0%) | $151.7 M(-14.7%) | $177.7 M(+3.0%) | $172.5 M(+1.8%) | $169.5 M(+2.3%) | $165.7 M(-0.6%) | $166.8 M(+33.3%) | $125.1 M(+11.9%) | $111.8 M(-0.5%) | $112.3 M(+39.9%) | $80.3 M(-1.2%) | $81.3 M(+83.1%) | $44.4 M(+5.3%) | $42.2 M | |
Total Debt | $154.2 M(-2.9%) | $158.9 M(+13.9%) | $139.5 M(-2.6%) | $143.2 M(-2.7%) | $147.2 M(-2.3%) | $150.7 M(-7.5%) | $162.9 M(-1.4%) | $165.2 M(-13.4%) | $190.7 M(+3.6%) | $184.2 M(+2.2%) | $180.2 M(+3.0%) | $175.0 M(+0.0%) | $174.9 M(+30.1%) | $134.4 M(+12.8%) | $119.1 M(+0.1%) | $119.0 M(+42.9%) | $83.3 M(-0.5%) | $83.8 M(+80.6%) | $46.4 M(+0.5%) | $46.2 M | |
Debt To Equity | 1.6(-33.6%) | 2.4(+117.9%) | 1.1(-17.6%) | 1.4(-19.5%) | 1.7(-37.9%) | 2.7(-49.4%) | 5.4(-38.6%) | 8.8(-53.7%) | 18.9(+162.2%) | -30.4(-160.2%) | -11.7(-33.6%) | -8.8(-33.8%) | -6.5(-127.4%) | 23.9(+167.9%) | -35.1(-106.5%) | -17.0(-147.4%) | -6.9(-109.7%) | 70.5(+1273.4%) | -6.0(-17.1%) | -5.1 | |
Current Ratio | 0.4(+35.7%) | 0.3(-31.7%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(+12.8%) | 0.4(-9.3%) | 0.4(-8.5%) | 0.5(-26.6%) | 0.6(+6.7%) | 0.6(+7.1%) | 0.6(-5.1%) | 0.6(+3.5%) | 0.6(-20.8%) | 0.7(-10.0%) | 0.8(-2.4%) | 0.8(-15.5%) | 1.0(-46.1%) | 1.8(+66.7%) | 1.1(-23.4%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$31.0 M(+19.1%) | -$38.3 M(+15.6%) | -$45.5 M(+3.4%) | -$47.1 M(+6.9%) | -$50.5 M(+12.2%) | -$57.6 M(+5.3%) | -$60.8 M(-0.3%) | -$60.6 M(+1.2%) | -$61.3 M(+3.2%) | -$63.3 M(+0.2%) | -$63.4 M(-4.5%) | -$60.7 M(+0.6%) | -$61.0 M(-82.1%) | -$33.5 M(+4.2%) | -$35.0 M(-1.1%) | -$34.6 M(+6.7%) | -$37.1 M(-80.8%) | -$20.5 M(+14.4%) | -$24.0 M(-0.7%) | -$23.8 M | |
PB Ratio | 37.3(+6.7%) | 35.0(+39.0%) | 25.1(-24.4%) | 33.3(-15.0%) | 39.1(-22.8%) | 50.7(-28.6%) | 71.0(-1.3%) | 71.9(-41.8%) | 123.5(+152.3%) | -235.8(-54.3%) | -152.8(+18.4%) | -187.4(-17.3%) | -159.8(-122.3%) | 715.2(+185.0%) | -841.7(-79.7%) | -468.3(-275.1%) | -124.9(-111.5%) | 1080.8(+1265.3%) | -92.8(-29.3%) | -71.7 |
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 | $0.3(+20.8%) | $0.2(+380.0%) | $0.1(-64.3%) | $0.1(-50.0%) | $0.3(+86.7%) | $0.1(+4385.7%) | -$0.0(-117.5%) | $0.0(-77.8%) | $0.1(+350.0%) | $0.0(+118.2%) | -$0.1(-1200.0%) | $0.0(-94.7%) | $0.2(+171.4%) | $0.1(+450.0%) | -$0.0(-114.3%) | $0.1(-17.6%) | $0.2(-10.5%) | $0.2(+2000.0%) | -$0.0(-109.1%) | $0.1 | |
TTM EPS | $0.7(+1.4%) | $0.7(+14.5%) | $0.6(+9.4%) | $0.6(+26.9%) | $0.4(+74.1%) | $0.3(+102.8%) | $0.1(+532.5%) | $0.0(+100.0%) | $0.0(-90.9%) | $0.1(-31.3%) | $0.2(-36.0%) | $0.3(-34.2%) | $0.4(+5.6%) | $0.4(-25.0%) | $0.5(-2.0%) | $0.5(+6.5%) | $0.5(+31.4%) | $0.3(+59.1%) | $0.2(-43.6%) | $0.4 | |
Revenue | $78.0 M(-0.1%) | $78.1 M(+21.1%) | $64.5 M(+2.3%) | $63.0 M(-11.3%) | $71.0 M(+2.5%) | $69.3 M(+19.5%) | $58.0 M(+1.0%) | $57.4 M(-0.5%) | $57.7 M(+8.8%) | $53.0 M(+28.4%) | $41.3 M(+2.6%) | $40.2 M(-3.5%) | $41.7 M(+9.2%) | $38.2 M(+22.2%) | $31.2 M(-9.9%) | $34.6 M(+8.2%) | $32.0 M(+7.0%) | $29.9 M(+46.5%) | $20.4 M(+48.0%) | $13.8 M | |
TTM Revenue | $283.6 M(+2.5%) | $276.6 M(+3.3%) | $267.8 M(+2.5%) | $261.3 M(+2.2%) | $255.7 M(+5.5%) | $242.3 M(+7.2%) | $226.1 M(+8.0%) | $209.4 M(+8.9%) | $192.2 M(+9.1%) | $176.2 M(+9.2%) | $161.4 M(+6.6%) | $151.3 M(+3.8%) | $145.7 M(+7.1%) | $136.1 M(+6.5%) | $127.8 M(+9.2%) | $117.0 M(+21.7%) | $96.2 M(+12.7%) | $85.3 M(+14.1%) | $74.8 M(-3.5%) | $77.5 M | |
Total Expenses | $63.1 M(-1.7%) | $64.2 M(-0.4%) | $64.5 M(+11.5%) | $57.8 M(-2.0%) | $59.0 M(-1.3%) | $59.8 M(+2.7%) | $58.2 M(+11.5%) | $52.2 M(-5.6%) | $55.3 M(+14.1%) | $48.5 M(+0.4%) | $48.3 M(+23.8%) | $39.0 M(+0.3%) | $38.9 M(+11.7%) | $34.8 M(+6.8%) | $32.6 M(+8.2%) | $30.1 M(+17.6%) | $25.6 M(+12.5%) | $22.8 M(+9.7%) | $20.8 M(+25.9%) | $16.5 M | |
Operating Expenses | $61.1 M(-1.9%) | $62.3 M(-1.2%) | $63.0 M(+11.8%) | $56.3 M(-1.9%) | $57.4 M(-1.2%) | $58.1 M(+2.8%) | $56.5 M(+11.6%) | $50.6 M(-6.1%) | $53.9 M(+13.8%) | $47.4 M(-0.1%) | $47.4 M(+24.5%) | $38.0 M(-0.2%) | $38.1 M(+11.3%) | $34.3 M(+7.0%) | $32.0 M(+8.6%) | $29.5 M(+17.8%) | $25.0 M(+12.3%) | $22.3 M(+10.6%) | $20.2 M(+26.3%) | $16.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $7.6 M(+22.0%) | $6.2 M(+241.7%) | $1.8 M(-49.9%) | $3.6 M(-47.8%) | $6.9 M(+89.1%) | $3.7 M(+4625.9%) | -$81.0 K(-116.2%) | $501.0 K(-74.7%) | $2.0 M(+478.6%) | $342.0 K(+115.2%) | -$2.3 M(-917.8%) | $276.0 K(-93.2%) | $4.0 M(+171.4%) | $1.5 M(+475.5%) | -$396.0 K(-114.2%) | $2.8 M(-14.4%) | $3.3 M(-3.3%) | $3.4 M(+2266.0%) | -$156.0 K(+80.7%) | -$806.0 K | |
TTM Net Income | $19.2 M(+3.4%) | $18.6 M(+15.8%) | $16.0 M(+13.4%) | $14.1 M(+28.3%) | $11.0 M(+81.7%) | $6.1 M(+121.3%) | $2.7 M(+385.1%) | $565.0 K(+66.2%) | $340.0 K(-85.8%) | $2.4 M(-32.3%) | $3.5 M(-34.4%) | $5.4 M(-31.8%) | $7.9 M(+10.8%) | $7.2 M(-20.9%) | $9.0 M(-2.6%) | $9.3 M(+63.4%) | $5.7 M(+66.4%) | $3.4 M(+263.7%) | $939.0 K(-73.7%) | $3.6 M | |
Net Margin | 9.7%(+22.0%) | 7.9%(+182.6%) | 2.8%(-51.1%) | 5.8%(-41.1%) | 9.8%(+84.5%) | 5.3%(+3878.6%) | -0.1%(-116.1%) | 0.9%(-74.6%) | 3.4%(+427.7%) | 0.7%(+111.9%) | -5.5%(-892.8%) | 0.7%(-92.9%) | 9.7%(+148.2%) | 3.9%(+407.1%) | -1.3%(-115.7%) | 8.1%(-20.9%) | 10.2%(-9.7%) | 11.3%(+1585.5%) | -0.8%(+87.0%) | -5.8% | |
EBIT | $17.0 M(+7.2%) | $15.8 M(+988.5%) | $1.5 M(-78.2%) | $6.7 M(-50.9%) | $13.6 M(+21.7%) | $11.2 M(+661.7%) | $1.5 M(-78.3%) | $6.8 M(+78.8%) | $3.8 M(-33.2%) | $5.7 M(+192.9%) | -$6.1 M(-379.1%) | $2.2 M(-38.4%) | $3.5 M(-9.1%) | $3.9 M(+599.4%) | -$782.0 K(-115.2%) | $5.2 M(-26.0%) | $7.0 M(-8.5%) | $7.6 M(+2755.8%) | $267.0 K(+112.4%) | -$2.2 M | |
TTM EBIT | $41.0 M(+9.0%) | $37.6 M(+14.1%) | $32.9 M(-0.0%) | $33.0 M(-0.3%) | $33.0 M(+42.3%) | $23.2 M(+31.2%) | $17.7 M(+74.8%) | $10.1 M(+82.8%) | $5.5 M(+4.5%) | $5.3 M(+49.8%) | $3.5 M(-60.1%) | $8.9 M(-25.1%) | $11.8 M(-22.5%) | $15.3 M(-19.6%) | $19.0 M(-5.2%) | $20.0 M(+57.6%) | $12.7 M(+35.1%) | $9.4 M(+66.4%) | $5.7 M(-59.8%) | $14.1 M | |
EBITDA | $19.7 M(+6.2%) | $18.6 M(+354.9%) | $4.1 M(-55.4%) | $9.2 M(-42.8%) | $16.0 M(+17.6%) | $13.6 M(+276.3%) | $3.6 M(-58.3%) | $8.7 M(+53.4%) | $5.7 M(-23.4%) | $7.4 M(+265.1%) | -$4.5 M(-217.8%) | $3.8 M(-20.8%) | $4.8 M(-6.1%) | $5.1 M(+1696.8%) | $284.0 K(-95.4%) | $6.2 M(-21.4%) | $7.9 M(-5.7%) | $8.4 M(+730.2%) | $1.0 M(+164.7%) | -$1.6 M | |
TTM EBITDA | $51.6 M(+7.8%) | $47.9 M(+11.6%) | $42.9 M(+1.1%) | $42.4 M(+1.2%) | $41.9 M(+32.9%) | $31.6 M(+24.6%) | $25.3 M(+46.9%) | $17.2 M(+39.5%) | $12.4 M(+7.5%) | $11.5 M(+24.7%) | $9.2 M(-34.0%) | $14.0 M(-14.8%) | $16.4 M(-16.1%) | $19.6 M(-14.5%) | $22.9 M(-3.1%) | $23.6 M(+49.4%) | $15.8 M(+30.5%) | $12.1 M(+50.1%) | $8.1 M(-50.3%) | $16.2 M | |
Selling, General & Administrative Expenses | $58.4 M(-1.7%) | $59.4 M(+0.2%) | $59.3 M(+12.1%) | $52.9 M(-2.5%) | $54.3 M(-1.0%) | $54.8 M(+3.9%) | $52.7 M(+11.4%) | $47.4 M(-4.9%) | $49.8 M(+13.1%) | $44.0 M(-2.2%) | $45.0 M(+27.3%) | $35.4 M(-2.4%) | $36.2 M(+11.1%) | $32.6 M(+6.6%) | $30.6 M(+9.5%) | $27.9 M(+17.5%) | $23.8 M(+11.8%) | $21.3 M(+9.8%) | $19.4 M(+21.3%) | $16.0 M | |
TTM SG&A | $230.0 M(+1.8%) | $225.9 M(+2.1%) | $221.3 M(+3.1%) | $214.7 M(+2.6%) | $209.2 M(+2.2%) | $204.7 M(+5.6%) | $193.9 M(+4.2%) | $186.2 M(+6.9%) | $174.2 M(+8.4%) | $160.6 M(+7.7%) | $149.2 M(+10.7%) | $134.8 M(+5.8%) | $127.3 M(+10.8%) | $114.9 M(+10.9%) | $103.6 M(+12.1%) | $92.4 M(+14.9%) | $80.4 M(+9.8%) | $73.2 M(+10.1%) | $66.5 M(+9.5%) | $60.8 M | |
Depreciation And Amortization | $2.8 M(+0.3%) | $2.8 M(+4.7%) | $2.6 M(+6.0%) | $2.5 M(+3.1%) | $2.4 M(-0.8%) | $2.4 M(+12.9%) | $2.1 M(+13.3%) | $1.9 M(+1.7%) | $1.9 M(+8.8%) | $1.7 M(+5.1%) | $1.6 M(+1.4%) | $1.6 M(+29.3%) | $1.2 M(+3.8%) | $1.2 M(+12.4%) | $1.1 M(-0.5%) | $1.1 M(+11.7%) | $959.0 K(+20.9%) | $793.0 K(+6.2%) | $747.0 K(+25.8%) | $594.0 K | |
TTM D&A | $10.6 M(+3.4%) | $10.3 M(+3.3%) | $10.0 M(+5.1%) | $9.5 M(+6.6%) | $8.9 M(+6.5%) | $8.3 M(+9.3%) | $7.6 M(+7.3%) | $7.1 M(+4.2%) | $6.8 M(+10.0%) | $6.2 M(+9.1%) | $5.7 M(+11.1%) | $5.1 M(+11.8%) | $4.6 M(+6.6%) | $4.3 M(+10.4%) | $3.9 M(+8.9%) | $3.6 M(+15.4%) | $3.1 M(+14.4%) | $2.7 M(+11.9%) | $2.4 M(+12.6%) | $2.1 M | |
Interest Expense | $2.1 M(+3.9%) | $2.0 M(+33.3%) | $1.5 M(-1.6%) | $1.5 M(-6.6%) | $1.6 M(-5.4%) | $1.7 M(-1.3%) | $1.7 M(+9.0%) | $1.6 M(+12.3%) | $1.4 M(+26.9%) | $1.1 M(+26.2%) | $883.0 K(-7.2%) | $951.0 K(+25.8%) | $756.0 K(+38.5%) | $546.0 K(-9.2%) | $601.0 K(-6.8%) | $645.0 K(+10.8%) | $582.0 K(+21.5%) | $479.0 K(-20.7%) | $604.0 K(+14.8%) | $526.0 K | |
TTM Interest Expense | $7.0 M(+6.7%) | $6.6 M(+4.3%) | $6.3 M(-3.7%) | $6.6 M(-1.2%) | $6.6 M(+3.1%) | $6.4 M(+10.2%) | $5.8 M(+17.0%) | $5.0 M(+14.6%) | $4.4 M(+17.8%) | $3.7 M(+18.1%) | $3.1 M(+9.9%) | $2.9 M(+12.0%) | $2.5 M(+7.3%) | $2.4 M(+2.9%) | $2.3 M(-0.1%) | $2.3 M(+5.4%) | $2.2 M(-1.2%) | $2.2 M(-6.2%) | $2.4 M(-0.9%) | $2.4 M | |
Income Tax | $2.3 M(-22.3%) | $3.0 M(+261.9%) | -$1.8 M(-630.6%) | -$252.0 K(-134.8%) | $724.0 K(-68.5%) | $2.3 M(+2940.7%) | -$81.0 K(-103.1%) | $2.6 M(+490.8%) | -$666.0 K(-130.8%) | $2.2 M(+235.1%) | -$1.6 M(-552.5%) | $354.0 K(+113.8%) | -$2.6 M(-1254.7%) | $223.0 K(+175.8%) | -$294.0 K(+30.5%) | -$423.0 K(-27.8%) | -$331.0 K(-37.9%) | -$240.0 K(-485.4%) | -$41.0 K(+76.0%) | -$171.0 K | |
TTM Income Tax | $3.2 M(+98.7%) | $1.6 M(+73.0%) | $932.0 K(-65.4%) | $2.7 M(-51.5%) | $5.5 M(+33.4%) | $4.2 M(+3.4%) | $4.0 M(+60.9%) | $2.5 M(+899.6%) | $250.0 K(+115.1%) | -$1.7 M(+53.9%) | -$3.6 M(-57.1%) | -$2.3 M(+25.3%) | -$3.1 M(-272.0%) | -$825.0 K(+36.0%) | -$1.3 M(-24.4%) | -$1.0 M(-32.2%) | -$783.0 K(-418.5%) | -$151.0 K(-129.1%) | $519.0 K(-60.2%) | $1.3 M | |
PE Ratio | 124.0(+53.3%) | 80.9(-25.3%) | 108.3(-18.6%) | 133.0(-20.3%) | 166.9(-31.9%) | 245.2(-40.6%) | 412.6(-75.2%) | 1665.5(-54.8%) | 3685.0(+787.6%) | 415.2(-15.4%) | 491.1(-5.6%) | 520.3(+29.8%) | 400.8(+13.3%) | 353.6(+58.4%) | 223.3(-12.3%) | 254.6(+35.3%) | 188.2(-12.3%) | 214.7(+5.9%) | 202.9(+86.6%) | 108.7 | |
PS Ratio | 7.7(+52.5%) | 5.0(-20.5%) | 6.3(-12.1%) | 7.2(+1.0%) | 7.1(+15.0%) | 6.2(+14.8%) | 5.4(+47.5%) | 3.7(-9.8%) | 4.1(-23.7%) | 5.3(-46.2%) | 9.9(-43.0%) | 17.4(-16.1%) | 20.7(+15.1%) | 18.0(+16.2%) | 15.5(-20.8%) | 19.5(+23.9%) | 15.8(+4.7%) | 15.1(+57.3%) | 9.6(+14.8%) | 8.3 |
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 | $28.1 M(+47.3%) | $19.1 M(+60.9%) | $11.9 M(-11.4%) | $13.4 M(-36.7%) | $21.1 M(+25.4%) | $16.9 M(+2738.5%) | -$639.0 K(-123.6%) | $2.7 M(-88.2%) | $22.9 M(+50.4%) | $15.2 M(+395.8%) | -$5.2 M(-159.7%) | $8.6 M(+26.9%) | $6.8 M(-43.7%) | $12.1 M(+53.5%) | $7.9 M(-17.9%) | $9.6 M(+12.6%) | $8.5 M(+6.7%) | $8.0 M(+641.8%) | -$1.5 M(-131.1%) | $4.7 M | |
TTM CFO | $72.4 M(+10.6%) | $65.5 M(+3.5%) | $63.3 M(+24.6%) | $50.8 M(+26.6%) | $40.1 M(-4.3%) | $41.9 M(+4.0%) | $40.2 M(+12.6%) | $35.7 M(-14.2%) | $41.7 M(+63.1%) | $25.5 M(+14.0%) | $22.4 M(-36.8%) | $35.4 M(-2.6%) | $36.4 M(-4.5%) | $38.1 M(+12.1%) | $34.0 M(+38.0%) | $24.6 M(+24.5%) | $19.8 M(+15.9%) | $17.1 M(-5.0%) | $18.0 M(-15.4%) | $21.2 M | |
Cash From Investing | -$3.5 M(-17.6%) | -$2.9 M(-2.0%) | -$2.9 M(+37.0%) | -$4.6 M(-37.6%) | -$3.3 M(+61.3%) | -$8.6 M(-219.1%) | -$2.7 M(-163.2%) | $4.3 M(+142.5%) | -$10.0 M(-132.7%) | -$4.3 M(-73.1%) | -$2.5 M(+52.4%) | -$5.2 M(-508.0%) | -$860.0 K(+88.0%) | -$7.2 M(-242.2%) | -$2.1 M(+60.2%) | -$5.3 M(-447.3%) | -$964.0 K(+68.7%) | -$3.1 M(-202.1%) | -$1.0 M(-117.1%) | -$469.0 K | |
TTM CFI | -$13.9 M(-1.0%) | -$13.7 M(+29.2%) | -$19.4 M(-1.0%) | -$19.2 M(-85.4%) | -$10.3 M(+39.3%) | -$17.1 M(-33.5%) | -$12.8 M(-1.6%) | -$12.6 M(+43.0%) | -$22.1 M(-71.1%) | -$12.9 M(+18.2%) | -$15.8 M(-2.5%) | -$15.4 M(+0.3%) | -$15.4 M(+0.7%) | -$15.5 M(-36.0%) | -$11.4 M(-10.5%) | -$10.3 M(-87.0%) | -$5.5 M(+12.2%) | -$6.3 M(-65.8%) | -$3.8 M(+6.9%) | -$4.1 M | |
Cash From Financing | -$818.0 K(+98.1%) | -$43.0 M(-47323.1%) | $91.0 K(+105.0%) | -$1.8 M(-8.6%) | -$1.7 M(+87.5%) | -$13.5 M(-1442.1%) | -$877.0 K(+96.5%) | -$25.0 M(-1394.2%) | $1.9 M(+3021.2%) | -$66.0 K(+57.4%) | -$155.0 K(-141.2%) | $376.0 K(+102.4%) | -$15.8 M(-4449.3%) | -$347.0 K(-402.9%) | -$69.0 K(-112.0%) | $575.0 K(+101.4%) | -$42.0 M(-207.9%) | $38.9 M(+4866.2%) | -$817.0 K(-44.1%) | -$567.0 K | |
TTM CFF | -$45.5 M(+1.9%) | -$46.4 M(-173.8%) | -$16.9 M(+5.4%) | -$17.9 M(+56.3%) | -$41.0 M(-9.7%) | -$37.4 M(-56.1%) | -$24.0 M(-3.1%) | -$23.2 M(-1215.9%) | $2.1 M(+113.3%) | -$15.6 M(+1.8%) | -$15.9 M(-0.5%) | -$15.8 M(-1.3%) | -$15.6 M(+62.7%) | -$41.9 M(-1519.2%) | -$2.6 M(+22.4%) | -$3.3 M(+25.5%) | -$4.5 M(-112.4%) | $36.0 M(+271.6%) | -$21.0 M(-0.3%) | -$20.9 M | |
Free Cash Flow | $24.7 M(+52.7%) | $16.2 M(+78.5%) | $9.1 M(-7.7%) | $9.8 M(-47.1%) | $18.6 M(+38.9%) | $13.4 M(+520.6%) | -$3.2 M(-145.7%) | $7.0 M(-46.0%) | $12.9 M(+17.9%) | $10.9 M(+242.7%) | -$7.7 M(-324.9%) | $3.4 M(-42.7%) | $5.9 M(+21.0%) | $4.9 M(-15.0%) | $5.8 M(+33.8%) | $4.3 M(-42.8%) | $7.6 M(+53.9%) | $4.9 M(+296.1%) | -$2.5 M(-158.5%) | $4.3 M | |
TTM FCF | $59.9 M(+11.5%) | $53.7 M(+5.6%) | $50.9 M(+31.8%) | $38.6 M(+8.0%) | $35.7 M(+19.0%) | $30.0 M(+8.9%) | $27.6 M(+19.4%) | $23.1 M(+18.2%) | $19.6 M(+55.0%) | $12.6 M(+91.0%) | $6.6 M(-67.0%) | $20.0 M(-4.4%) | $20.9 M(-7.1%) | $22.6 M(+0.0%) | $22.6 M(+58.0%) | $14.3 M(+0.3%) | $14.2 M(+32.4%) | $10.8 M(-24.0%) | $14.1 M(-17.5%) | $17.1 M | |
CAPEX | $3.4 M(+16.9%) | $2.9 M(+3.4%) | $2.8 M(-21.8%) | $3.6 M(+38.3%) | $2.6 M(-26.3%) | $3.5 M(+37.3%) | $2.5 M(+159.8%) | -$4.3 M(-142.3%) | $10.0 M(+132.3%) | $4.3 M(+72.8%) | $2.5 M(-52.2%) | $5.2 M(+504.0%) | $867.0 K(-88.0%) | $7.2 M(+240.9%) | $2.1 M(-60.1%) | $5.3 M(+443.7%) | $972.0 K(-68.5%) | $3.1 M(+200.3%) | $1.0 M(+117.6%) | $472.0 K | |
TTM CAPEX | $12.6 M(+6.7%) | $11.8 M(-4.9%) | $12.4 M(+2.0%) | $12.2 M(+179.5%) | $4.3 M(-63.2%) | $11.8 M(-6.6%) | $12.7 M(+0.3%) | $12.6 M(-42.9%) | $22.1 M(+71.0%) | $12.9 M(-18.2%) | $15.8 M(+2.5%) | $15.4 M(-0.3%) | $15.5 M(-0.7%) | $15.6 M(+35.9%) | $11.5 M(+10.4%) | $10.4 M(+86.6%) | $5.6 M(-12.1%) | $6.3 M(+65.5%) | $3.8 M(-6.8%) | $4.1 M | |
Dividends Paid | $2.1 M(-11.2%) | $2.3 M(+5488.1%) | $42.0 K(-98.3%) | $2.5 M(-24.9%) | $3.3 M(-37.1%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $60.0 M | - | - | $0.0(-100.0%) | $42.8 M(+4886.6%) | $859.0 K(-14.4%) | $1.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $6.9 M(-14.7%) | $8.1 M(-26.0%) | $11.0 M(+0.4%) | $10.9 M(+29.0%) | $8.5 M(+62.9%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 M | - | $60.0 M(0%) | $60.0 M | - | - | $44.7 M(0%) | $44.7 M(+1588.0%) | $2.6 M(-86.4%) | $19.5 M(+4.0%) | $18.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $1.63(0%) | $1.63(0%) | $1.63(0%) | $1.63(+41.7%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15 | - | - | $0.41 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 3.6%(+72.5%) | 2.1%(+65.6%) | 1.3%(+16.8%) | 1.1%(+18.9%) | 0.9%(-15.9%) | 1.1%(+16.3%) | 0.9%(-30.8%) | 1.3% | - | - | 1.0% | |
Payout Ratio | 27.6%(-27.2%) | 37.9%(+1532.3%) | 2.3%(-96.6%) | 67.9%(+43.7%) | 47.2%(-66.7%) | 142.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(-100.0%) | 1486.6% | - | - | 0.0%(-100.0%) | 1311.1%(+5057.9%) | 25.4%(+104.0%) | -643.0%(-100.0%) | 0.0% |