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 | $408.7 M(+10.5%) | $369.9 M(+0.3%) | $368.9 M(-4.1%) | $384.7 M(+1.5%) | $378.9 M(+10.3%) | $343.4 M(+2.0%) | $336.6 M(-13.5%) | $388.9 M(-6.7%) | $416.9 M(+3.0%) | $404.7 M(+3.6%) | $390.5 M(+2.1%) | $382.5 M(+0.0%) | $382.5 M(+14.8%) | $333.0 M(-1.9%) | $339.3 M(-13.3%) | $391.2 M(+5.9%) | $369.4 M(+52.3%) | $242.6 M(+6.2%) | $228.4 M(-20.9%) | $288.7 M | |
Current Assets | $305.4 M(+15.2%) | $265.0 M(+1.0%) | $262.3 M(-8.6%) | $286.8 M(+3.0%) | $278.5 M(+14.6%) | $243.0 M(+3.1%) | $235.7 M(-17.2%) | $284.7 M(-20.3%) | $357.1 M(+4.4%) | $341.9 M(+4.7%) | $326.4 M(+2.5%) | $318.4 M(-1.1%) | $321.9 M(+17.5%) | $274.0 M(-4.5%) | $286.9 M(-14.7%) | $336.3 M(+6.2%) | $316.8 M(+66.1%) | $190.8 M(+6.9%) | $178.4 M(-24.8%) | $237.1 M | |
Non Current Assets | $103.3 M(-1.5%) | $104.9 M(-1.6%) | $106.7 M(+9.0%) | $97.9 M(-2.6%) | $100.5 M(+0.1%) | $100.4 M(-0.5%) | $100.9 M(-3.1%) | $104.2 M(+74.1%) | $59.9 M(-4.7%) | $62.8 M(-1.9%) | $64.1 M(-0.1%) | $64.1 M(+5.9%) | $60.6 M(+2.6%) | $59.1 M(+12.6%) | $52.4 M(-4.5%) | $54.9 M(+4.3%) | $52.6 M(+1.5%) | $51.8 M(+3.7%) | $50.0 M(-3.1%) | $51.6 M | |
Total Liabilities | $258.7 M(+15.4%) | $224.2 M(+0.3%) | $223.5 M(-5.8%) | $237.4 M(-5.4%) | $251.1 M(+11.6%) | $225.0 M(+3.1%) | $218.2 M(-17.5%) | $264.4 M(-11.6%) | $299.0 M(+3.9%) | $287.9 M(+3.8%) | $277.3 M(-1.0%) | $280.2 M(-4.9%) | $294.6 M(+17.9%) | $249.9 M(-2.6%) | $256.6 M(-17.5%) | $311.1 M(+0.7%) | $309.0 M(+70.7%) | $181.0 M(+3.5%) | $175.0 M(-30.7%) | $252.4 M | |
Current Liabilities | $213.4 M(+20.1%) | $177.6 M(+40.8%) | $126.2 M(-9.6%) | $139.6 M(-8.1%) | $151.9 M(+31.5%) | $115.5 M(+30.9%) | $88.3 M(-13.1%) | $101.6 M(-27.4%) | $139.9 M(-4.9%) | $147.2 M(+5.8%) | $139.1 M(-15.3%) | $164.2 M(+2.5%) | $160.2 M(+22.0%) | $131.3 M(-4.8%) | $138.0 M(-30.7%) | $199.1 M(-32.8%) | $296.4 M(+75.9%) | $168.6 M(+32.2%) | $127.5 M(-36.7%) | $201.3 M | |
Long Term Liabilities | $45.3 M(-2.7%) | $46.5 M(-52.2%) | $97.3 M(-0.5%) | $97.8 M(-1.4%) | $99.2 M(-9.4%) | $109.5 M(-15.7%) | $129.9 M(-20.2%) | $162.8 M(+2.4%) | $159.1 M(+13.0%) | $140.7 M(+1.8%) | $138.3 M(+19.1%) | $116.0 M(-13.7%) | $134.4 M(+13.3%) | $118.6 M(-0.1%) | $118.7 M(+6.0%) | $112.0 M(+791.2%) | $12.6 M(+0.5%) | $12.5 M(-73.7%) | $47.5 M(-7.0%) | $51.1 M | |
Shareholders Equity | $150.0 M(+2.9%) | $145.7 M(+0.2%) | $145.4 M(-1.3%) | $147.3 M(+15.2%) | $127.8 M(+8.0%) | $118.4 M(-0.1%) | $118.4 M(-4.9%) | $124.5 M(+5.6%) | $117.9 M(+1.0%) | $116.8 M(+3.2%) | $113.2 M(+10.6%) | $102.3 M(+16.4%) | $87.9 M(+5.8%) | $83.1 M(+0.5%) | $82.7 M(+3.2%) | $80.1 M(+32.6%) | $60.4 M(-1.9%) | $61.6 M(+15.3%) | $53.4 M(+47.2%) | $36.3 M | |
Book Value | $150.0 M(+2.9%) | $145.7 M(+0.2%) | $145.4 M(-1.3%) | $147.3 M(+15.2%) | $127.8 M(+8.0%) | $118.4 M(-0.1%) | $118.4 M(-4.9%) | $124.5 M(+5.6%) | $117.9 M(+1.0%) | $116.8 M(+3.2%) | $113.2 M(+10.6%) | $102.3 M(+16.4%) | $87.9 M(+5.8%) | $83.1 M(+0.5%) | $82.7 M(+3.2%) | $80.1 M(+32.6%) | $60.4 M(-1.9%) | $61.6 M(+15.3%) | $53.4 M(+47.2%) | $36.3 M | |
Working Capital | $91.9 M(+5.2%) | $87.3 M(-35.8%) | $136.1 M(-7.6%) | $147.2 M(+16.3%) | $126.6 M(-0.7%) | $127.5 M(-13.5%) | $147.4 M(-19.5%) | $183.2 M(-15.7%) | $217.2 M(+11.5%) | $194.7 M(+3.9%) | $187.4 M(+21.5%) | $154.2 M(-4.7%) | $161.7 M(+13.3%) | $142.7 M(-4.2%) | $149.0 M(+8.6%) | $137.2 M(+574.0%) | $20.4 M(-8.3%) | $22.2 M(-56.4%) | $50.9 M(+42.5%) | $35.7 M | |
Cash And Cash Equivalents | $22.6 M(-39.3%) | $37.2 M(+41.6%) | $26.3 M(+71.0%) | $15.4 M(+846.4%) | $1.6 M(-21.6%) | $2.1 M(-6.6%) | $2.2 M(+139.0%) | $928.0 K(-38.3%) | $1.5 M(+114.5%) | $701.0 K(-31.4%) | $1.0 M(-9.2%) | $1.1 M(-23.1%) | $1.5 M(+32.0%) | $1.1 M(-19.4%) | $1.4 M(-43.1%) | $2.4 M(+181.5%) | $858.0 K(-46.9%) | $1.6 M(-22.2%) | $2.1 M(-3.0%) | $2.1 M | |
Accounts Payable | $128.5 M(+33.2%) | $96.5 M(-0.1%) | $96.6 M(-3.1%) | $99.7 M(-14.1%) | $116.1 M(+38.1%) | $84.1 M(+64.1%) | $51.3 M(-17.0%) | $61.8 M(-44.6%) | $111.5 M(-8.3%) | $121.6 M(+17.6%) | $103.4 M(-21.6%) | $131.9 M(+4.5%) | $126.2 M(+27.0%) | $99.4 M(-3.3%) | $102.7 M(-32.7%) | $152.6 M(-18.8%) | $187.8 M(+102.4%) | $92.8 M(+49.5%) | $62.1 M(-44.5%) | $111.8 M | |
Accounts Receivable | $99.0 M(+16.5%) | $85.0 M(-5.1%) | $89.6 M(-33.9%) | $135.4 M(+32.5%) | $102.2 M(+13.7%) | $89.9 M(-0.5%) | $90.3 M(-21.6%) | $115.1 M(+17.7%) | $97.8 M(-1.9%) | $99.7 M(-4.3%) | $104.2 M(-12.8%) | $119.6 M(-0.9%) | $120.7 M(+17.3%) | $102.9 M(-4.7%) | $107.9 M(-25.5%) | $144.8 M(+47.7%) | $98.1 M(+15.1%) | $85.2 M(+22.5%) | $69.6 M(-35.8%) | $108.4 M | |
Short Term Debt | $55.6 M(-0.5%) | $55.8 M(+817.5%) | $6.1 M(-1.1%) | $6.2 M(+0.3%) | $6.1 M(+0.8%) | $6.1 M(+2.9%) | $5.9 M(+0.7%) | $5.9 M | - | - | - | $0.0 | - | - | - | - | $70.4 M(+68.5%) | $41.8 M(+20.9%) | $34.5 M(+47.0%) | $23.5 M | |
Long Term Debt | $39.5 M(-2.4%) | $40.5 M(-55.5%) | $91.0 M(-1.0%) | $91.9 M(-2.8%) | $94.6 M(-9.4%) | $104.4 M(-16.3%) | $124.7 M(-21.0%) | $157.7 M(+8.0%) | $146.1 M(+15.0%) | $127.0 M(+6.5%) | $119.3 M(+23.2%) | $96.8 M(-15.8%) | $115.0 M(+15.9%) | $99.2 M(-3.3%) | $102.6 M(+4.3%) | $98.4 M | - | - | $35.0 M(0%) | $35.0 M | |
Total Debt | $95.1 M(-1.3%) | $96.3 M(-0.8%) | $97.1 M(-1.0%) | $98.1 M(-2.6%) | $100.7 M(-8.8%) | $110.5 M(-15.4%) | $130.6 M(-20.2%) | $163.6 M(+12.0%) | $146.1 M(+15.0%) | $127.0 M(+6.5%) | $119.3 M(+23.2%) | $96.8 M(-15.8%) | $115.0 M(+15.9%) | $99.2 M(-3.3%) | $102.6 M(+4.3%) | $98.4 M(+39.7%) | $70.4 M(+68.5%) | $41.8 M(-39.9%) | $69.5 M(+18.9%) | $58.5 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(0%) | 0.3(0%) | 0.3(-15.0%) | 0.4(-21.6%) | 0.5(-23.9%) | 0.7(-24.7%) | 0.9(-28.2%) | 1.2(+13.8%) | 1.1(+3.8%) | 1.1(+10.5%) | 0.9(-27.5%) | 1.3(+10.1%) | 1.2(-4.0%) | 1.2(+0.8%) | 1.2(+5.1%) | 1.2(+72.1%) | 0.7(-47.7%) | 1.3(-19.3%) | 1.6 | |
Current Ratio | 1.4(-4.0%) | 1.5(-28.4%) | 2.1(+1.5%) | 2.0(+12.0%) | 1.8(-12.9%) | 2.1(-21.4%) | 2.7(-4.6%) | 2.8(+9.8%) | 2.5(+9.9%) | 2.3(-1.3%) | 2.4(+21.1%) | 1.9(-3.5%) | 2.0(-3.8%) | 2.1(+0.5%) | 2.1(+23.1%) | 1.7(+57.9%) | 1.1(-5.3%) | 1.1(-19.3%) | 1.4(+18.6%) | 1.2 | |
Quick Ratio | 0.7(-13.2%) | 0.8(-25.5%) | 1.0(-11.3%) | 1.1(+47.4%) | 0.8(-15.2%) | 0.9(-22.0%) | 1.2(-7.1%) | 1.3(+58.8%) | 0.8(+3.9%) | 0.8(-18.1%) | 0.9(+14.6%) | 0.8(-8.9%) | 0.9(-3.2%) | 0.9(+4.5%) | 0.9(+8.5%) | 0.8(+115.8%) | 0.4(-35.6%) | 0.6(-14.5%) | 0.7(+9.5%) | 0.6 | |
Inventory | $164.8 M(+26.6%) | $130.2 M(-2.5%) | $133.5 M(+5.5%) | $126.6 M(-21.0%) | $160.2 M(+16.8%) | $137.2 M(+4.3%) | $131.5 M(-15.7%) | $156.0 M(-36.2%) | $244.5 M(+7.1%) | $228.4 M(+16.8%) | $195.6 M(+6.6%) | $183.4 M(+3.6%) | $177.0 M(+16.6%) | $151.7 M(-7.4%) | $163.8 M(-5.8%) | $174.0 M(-14.5%) | $203.4 M(+124.5%) | $90.6 M(+0.7%) | $90.0 M(-18.1%) | $109.8 M | |
Retained Earnings | $101.4 M(+0.3%) | $101.1 M(+4.5%) | $96.7 M(-2.7%) | $99.4 M(+22.2%) | $81.4 M(+12.1%) | $72.6 M(-1.9%) | $74.0 M(-7.8%) | $80.2 M(+7.6%) | $74.6 M(+6.3%) | $70.1 M(+5.4%) | $66.5 M(+9.5%) | $60.8 M(+22.7%) | $49.5 M(+9.6%) | $45.2 M(-2.8%) | $46.5 M(+3.5%) | $44.9 M(+65.0%) | $27.2 M(-10.8%) | $30.5 M(+27.2%) | $24.0 M(+546.8%) | $3.7 M | |
PB Ratio | 2.8(+69.5%) | 1.6(-29.3%) | 2.3(+40.6%) | 1.6(+21.3%) | 1.4(+16.2%) | 1.2(-2.5%) | 1.2(-13.0%) | 1.4(+0.7%) | 1.4(-7.4%) | 1.5(+2.1%) | 1.4(-25.6%) | 1.9(-21.4%) | 2.5(-33.3%) | 3.7(+22.4%) | 3.0(+1.7%) | 3.0(-32.0%) | 4.4(+66.7%) | 2.6(+8.6%) | 2.4(-66.8%) | 7.3 |
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 | $0.1(-66.7%) | $0.4(+625.0%) | -$0.1(-105.7%) | $1.4(+89.2%) | $0.7(+7300.0%) | $0.0(+102.9%) | -$0.3(-166.7%) | $0.5(+18.6%) | $0.4(+19.4%) | $0.4(-29.4%) | $0.5(-43.3%) | $0.9(+119.5%) | $0.4(+4000.0%) | $0.0(-95.2%) | $0.2(-84.7%) | $1.4(+1013.3%) | -$0.1(-126.3%) | $0.6(-63.9%) | $1.6(+1855.6%) | -$0.1 | |
TTM EPS | $1.9(-24.2%) | $2.5(+19.8%) | $2.1(+14.4%) | $1.8(+96.7%) | $0.9(+50.8%) | $0.6(-36.5%) | $1.0(-47.0%) | $1.8(-17.7%) | $2.2(+0.9%) | $2.2(+19.1%) | $1.8(+19.6%) | $1.5(-23.5%) | $2.0(+38.9%) | $1.4(-28.0%) | $2.0(-40.6%) | $3.4(+76.4%) | $1.9(+0.5%) | $1.9(+47.3%) | $1.3(+338.9%) | -$0.5 | |
Revenue | $156.7 M(+0.3%) | $156.2 M(+21.8%) | $128.3 M(-37.9%) | $206.7 M(+34.5%) | $153.6 M(+12.0%) | $137.1 M(+6.9%) | $128.3 M(-34.6%) | $196.2 M(+30.1%) | $150.8 M(+2.2%) | $147.5 M(+0.8%) | $146.4 M(-26.0%) | $197.8 M(+26.2%) | $156.7 M(+1.4%) | $154.7 M(+3.6%) | $149.2 M(-36.2%) | $234.0 M(+111.7%) | $110.5 M(-20.1%) | $138.3 M(+14.4%) | $120.8 M(-40.9%) | $204.6 M | |
TTM Revenue | $647.8 M(+0.5%) | $644.8 M(+3.1%) | $625.6 M(0%) | $625.6 M(+1.7%) | $615.2 M(+0.5%) | $612.4 M(-1.7%) | $622.9 M(-2.8%) | $640.9 M(-0.2%) | $642.5 M(-0.9%) | $648.4 M(-1.1%) | $655.5 M(-0.4%) | $658.4 M(-5.2%) | $694.7 M(+7.1%) | $648.5 M(+2.6%) | $632.1 M(+4.7%) | $603.7 M(+5.1%) | $574.3 M(-6.3%) | $613.2 M(+1.2%) | $606.0 M(-0.9%) | $611.8 M | |
Total Expenses | $146.0 M(-0.2%) | $146.3 M(+13.2%) | $129.2 M(-28.9%) | $181.7 M(+30.5%) | $139.2 M(+2.1%) | $136.4 M(+2.3%) | $133.3 M(-27.9%) | $185.0 M(+30.8%) | $141.5 M(-0.5%) | $142.1 M(+6.4%) | $133.6 M(-25.7%) | $179.8 M(+20.4%) | $149.3 M(-2.9%) | $153.8 M(+6.8%) | $144.0 M(-30.0%) | $205.6 M(+82.0%) | $113.0 M(-11.3%) | $127.4 M(+5.9%) | $120.3 M(-35.1%) | $185.5 M | |
Operating Expenses | $33.3 M(+9.0%) | $30.5 M(-1.5%) | $31.0 M(+2.3%) | $30.3 M(+18.1%) | $25.6 M(-3.9%) | $26.7 M(+2.8%) | $26.0 M(+13.8%) | $22.8 M(-10.5%) | $25.5 M(-4.1%) | $26.6 M(+71.5%) | $15.5 M(-38.6%) | $25.2 M(-2.5%) | $25.8 M(-6.0%) | $27.5 M(+4.0%) | $26.4 M(+0.9%) | $26.2 M(+0.1%) | $26.2 M(+7.4%) | $24.4 M(-0.7%) | $24.5 M(+5.1%) | $23.3 M | |
Cost Of Goods Sold | $112.8 M(-2.6%) | $115.7 M(+17.8%) | $98.2 M(-35.1%) | $151.4 M(+33.3%) | $113.5 M(+3.5%) | $109.7 M(+2.2%) | $107.3 M(-33.8%) | $162.2 M(+39.8%) | $116.0 M(+0.4%) | $115.5 M(-2.2%) | $118.1 M(-23.6%) | $154.6 M(+25.2%) | $123.5 M(-2.2%) | $126.3 M(+7.4%) | $117.6 M(-34.5%) | $179.4 M(+106.7%) | $86.8 M(-15.8%) | $103.0 M(+7.5%) | $95.8 M(-40.9%) | $162.2 M | |
TTM Cost Of Goods Sold | $478.1 M(-0.2%) | $478.9 M(+1.3%) | $472.8 M(-1.9%) | $481.9 M(-2.2%) | $492.8 M(-0.5%) | $495.2 M(-1.2%) | $501.1 M(-2.1%) | $511.8 M(+1.5%) | $504.3 M(-1.5%) | $511.7 M(-2.0%) | $522.5 M(+0.1%) | $521.9 M(-4.5%) | $546.7 M(+7.2%) | $510.0 M(+4.8%) | $486.8 M(+4.7%) | $465.1 M(+3.9%) | $447.8 M(-6.6%) | $479.6 M(+0.1%) | $479.1 M(-0.9%) | $483.2 M | |
Gross Profit | $43.9 M(+8.4%) | $40.5 M(+34.7%) | $30.1 M(-45.6%) | $55.3 M(+38.0%) | $40.1 M(+46.1%) | $27.4 M(+31.1%) | $20.9 M(-38.6%) | $34.1 M(-2.2%) | $34.8 M(+9.0%) | $32.0 M(+13.3%) | $28.2 M(-34.6%) | $43.1 M(+29.6%) | $33.3 M(+17.3%) | $28.4 M(-10.4%) | $31.7 M(-42.0%) | $54.6 M(+130.0%) | $23.7 M(-32.6%) | $35.3 M(+40.8%) | $25.0 M(-40.9%) | $42.4 M | |
TTM Gross Profit | $169.7 M(+2.3%) | $165.9 M(+8.6%) | $152.8 M(+6.4%) | $143.7 M(+17.3%) | $122.5 M(+4.5%) | $117.2 M(-3.8%) | $121.8 M(-5.7%) | $129.1 M(-6.6%) | $138.2 M(+1.1%) | $136.6 M(+2.7%) | $133.0 M(-2.5%) | $136.5 M(-7.8%) | $148.0 M(+6.9%) | $138.4 M(-4.7%) | $145.3 M(+4.8%) | $138.7 M(+9.7%) | $126.4 M(-5.4%) | $133.6 M(+5.3%) | $126.9 M(-1.3%) | $128.6 M | |
Gross Margin | 28.0%(+8.1%) | 25.9%(+10.6%) | 23.4%(-12.4%) | 26.8%(+2.6%) | 26.1%(+30.4%) | 20.0%(+22.7%) | 16.3%(-6.1%) | 17.4%(-24.9%) | 23.1%(+6.5%) | 21.7%(+12.4%) | 19.3%(-11.6%) | 21.8%(+2.7%) | 21.2%(+15.8%) | 18.4%(-13.6%) | 21.2%(-9.0%) | 23.3%(+8.7%) | 21.5%(-15.7%) | 25.5%(+23.0%) | 20.7%(0%) | 20.7% | |
Operating Profit | $10.6 M(+6.7%) | $10.0 M(+1155.8%) | -$943.0 K(-103.8%) | $25.0 M(+73.2%) | $14.4 M(+1886.9%) | $726.0 K(+114.3%) | -$5.1 M(-145.0%) | $11.3 M(+20.1%) | $9.4 M(+72.7%) | $5.4 M(-57.4%) | $12.7 M(-29.0%) | $17.9 M(+141.0%) | $7.4 M(+740.4%) | $886.0 K(-83.2%) | $5.3 M(-81.5%) | $28.4 M(+1281.8%) | -$2.4 M(-122.1%) | $10.9 M(+2066.0%) | $503.0 K(-97.4%) | $19.1 M | |
TTM Operating Profit | $44.6 M(-7.9%) | $48.4 M(+23.6%) | $39.2 M(+11.7%) | $35.1 M(+64.3%) | $21.3 M(+31.0%) | $16.3 M(-22.4%) | $21.0 M(-45.9%) | $38.8 M(-14.7%) | $45.5 M(+4.4%) | $43.6 M(+11.6%) | $39.0 M(+23.7%) | $31.5 M(-24.9%) | $42.0 M(+30.6%) | $32.2 M(-23.7%) | $42.2 M(+12.7%) | $37.4 M(+33.4%) | $28.1 M(-19.6%) | $34.9 M(+28.4%) | $27.2 M(+1.5%) | $26.8 M | |
Operating Margin | 6.8%(+6.4%) | 6.4%(+960.8%) | -0.7%(-106.1%) | 12.1%(+28.8%) | 9.4%(+1671.7%) | 0.5%(+113.5%) | -3.9%(-168.8%) | 5.7%(-7.7%) | 6.2%(+68.8%) | 3.7%(-57.8%) | 8.7%(-4.0%) | 9.1%(+91.0%) | 4.8%(+733.3%) | 0.6%(-83.8%) | 3.5%(-71.0%) | 12.2%(+657.3%) | -2.2%(-127.7%) | 7.9%(+1776.2%) | 0.4%(-95.5%) | 9.3% | |
Net Income | $1.9 M(-67.7%) | $6.0 M(+615.1%) | -$1.2 M(-105.9%) | $19.6 M(+89.3%) | $10.3 M(+9300.0%) | $110.0 K(+102.3%) | -$4.8 M(-167.3%) | $7.1 M(+20.2%) | $5.9 M(+16.1%) | $5.1 M(-29.1%) | $7.2 M(-43.2%) | $12.6 M(+121.5%) | $5.7 M(+6534.9%) | $86.0 K(-97.0%) | $2.9 M(-84.9%) | $19.0 M(+1045.1%) | -$2.0 M(-125.9%) | $7.8 M(-63.9%) | $21.5 M(+394.5%) | -$7.3 M | |
TTM Net Income | $26.3 M(-24.2%) | $34.7 M(+20.4%) | $28.9 M(+14.3%) | $25.2 M(+97.7%) | $12.8 M(+53.2%) | $8.3 M(-37.4%) | $13.3 M(-47.3%) | $25.3 M(-18.0%) | $30.8 M(+0.7%) | $30.6 M(+19.5%) | $25.6 M(+20.2%) | $21.3 M(-23.0%) | $27.7 M(+38.7%) | $19.9 M(-27.8%) | $27.6 M(-40.3%) | $46.3 M(+131.8%) | $20.0 M(+1.0%) | $19.8 M(+73.6%) | $11.4 M(+184.3%) | -$13.5 M | |
Net Margin | 1.2%(-67.6%) | 3.8%(+520.9%) | -0.9%(-109.6%) | 9.5%(+40.7%) | 6.7%(+8312.5%) | 0.1%(+102.2%) | -3.7%(-202.8%) | 3.6%(-7.7%) | 3.9%(+13.6%) | 3.5%(-29.6%) | 4.9%(-23.3%) | 6.4%(+75.5%) | 3.6%(+5966.7%) | 0.1%(-96.9%) | 1.9%(-76.2%) | 8.1%(+546.1%) | -1.8%(-132.4%) | 5.6%(-68.5%) | 17.8%(+598.6%) | -3.6% | |
EBIT | $2.7 M(-69.9%) | $9.1 M(+913.0%) | -$1.1 M(-104.5%) | $25.0 M(+81.4%) | $13.8 M(+1282.2%) | $997.0 K(+119.7%) | -$5.1 M(-145.6%) | $11.1 M(+24.5%) | $8.9 M(+57.4%) | $5.7 M(-49.7%) | $11.3 M(-37.5%) | $18.0 M(+138.2%) | $7.6 M(+582.2%) | $1.1 M(-78.2%) | $5.1 M(-82.0%) | $28.3 M(+1234.9%) | -$2.5 M(-122.5%) | $11.1 M(+1024.8%) | -$1.2 M(-106.1%) | $19.8 M | |
TTM EBIT | $35.7 M(-23.6%) | $46.7 M(+20.9%) | $38.7 M(+11.4%) | $34.7 M(+66.6%) | $20.8 M(+30.3%) | $16.0 M(-22.6%) | $20.7 M(-44.2%) | $37.0 M(-15.7%) | $43.9 M(+3.2%) | $42.6 M(+12.0%) | $38.0 M(+19.4%) | $31.8 M(-24.5%) | $42.1 M(+31.4%) | $32.0 M(-23.7%) | $42.0 M(+17.6%) | $35.7 M(+31.5%) | $27.2 M(-18.7%) | $33.4 M(+30.3%) | $25.6 M(-5.5%) | $27.2 M | |
EBITDA | $3.8 M(-63.5%) | $10.5 M(+14501.4%) | $72.0 K(-99.7%) | $26.3 M(+78.4%) | $14.7 M(+594.5%) | $2.1 M(+152.1%) | -$4.1 M(-132.7%) | $12.5 M(+24.2%) | $10.0 M(+43.5%) | $7.0 M(-43.8%) | $12.4 M(-37.4%) | $19.9 M(+125.8%) | $8.8 M(+327.1%) | $2.1 M(-65.6%) | $6.0 M(-79.9%) | $29.8 M(+2066.7%) | -$1.5 M(-112.8%) | $11.8 M(+2994.8%) | -$407.0 K(-101.9%) | $21.0 M | |
TTM EBITDA | $40.7 M(-21.1%) | $51.6 M(+19.4%) | $43.2 M(+10.6%) | $39.1 M(+54.8%) | $25.2 M(+22.9%) | $20.5 M(-19.2%) | $25.4 M(-39.4%) | $41.9 M(-15.0%) | $49.3 M(+2.5%) | $48.1 M(+11.4%) | $43.2 M(+17.6%) | $36.7 M(-21.2%) | $46.6 M(+28.4%) | $36.3 M(-21.1%) | $46.0 M(+16.1%) | $39.6 M(+28.6%) | $30.8 M(-16.9%) | $37.1 M(+26.1%) | $29.4 M(-5.7%) | $31.2 M | |
Selling, General & Administrative Expenses | $33.3 M(+9.4%) | $30.4 M(-1.8%) | $30.9 M(+2.3%) | $30.2 M(+18.2%) | $25.6 M(-3.9%) | $26.6 M(+2.8%) | $25.9 M(+13.9%) | $22.8 M(-10.5%) | $25.4 M(-4.1%) | $26.5 M(+71.7%) | $15.4 M(-38.6%) | $25.1 M(-2.5%) | $25.8 M(-6.0%) | $27.4 M(+4.0%) | $26.4 M(+1.8%) | $25.9 M(+0.3%) | $25.8 M(+7.5%) | $24.0 M(-0.7%) | $24.2 M(+5.3%) | $23.0 M | |
TTM SG&A | $124.8 M(+6.5%) | $117.2 M(+3.3%) | $113.4 M(+4.6%) | $108.4 M(+7.4%) | $100.9 M(+0.2%) | $100.7 M(+0.1%) | $100.6 M(+11.6%) | $90.1 M(-2.6%) | $92.5 M(-0.4%) | $92.9 M(-1.0%) | $93.8 M(-10.4%) | $104.8 M(-0.7%) | $105.5 M(-0.0%) | $105.6 M(+3.3%) | $102.2 M(+2.2%) | $100.0 M(+3.0%) | $97.1 M(-0.3%) | $97.4 M(-1.0%) | $98.3 M(-2.0%) | $100.4 M | |
Depreciation And Amortization | $1.1 M(-22.5%) | $1.4 M(+21.2%) | $1.2 M(-7.5%) | $1.3 M(+35.2%) | $950.0 K(-15.5%) | $1.1 M(+11.9%) | $1.0 M(-24.6%) | $1.3 M(+22.4%) | $1.1 M(-17.1%) | $1.3 M(+13.6%) | $1.2 M(-37.1%) | $1.8 M(+49.3%) | $1.2 M(+29.3%) | $951.0 K(+6.1%) | $896.0 K(-37.7%) | $1.4 M(+46.3%) | $983.0 K(+41.6%) | $694.0 K(-12.4%) | $792.0 K(-33.4%) | $1.2 M | |
TTM D&A | $5.0 M(+3.4%) | $4.9 M(+7.0%) | $4.5 M(+4.2%) | $4.4 M(-1.1%) | $4.4 M(-3.0%) | $4.5 M(-4.0%) | $4.7 M(-3.1%) | $4.9 M(-9.4%) | $5.4 M(-2.6%) | $5.5 M(+7.0%) | $5.2 M(+5.3%) | $4.9 M(+8.8%) | $4.5 M(+5.8%) | $4.3 M(+6.4%) | $4.0 M(+2.7%) | $3.9 M(+6.8%) | $3.7 M(+0.3%) | $3.6 M(-2.6%) | $3.7 M(-6.4%) | $4.0 M | |
Interest Expense | $59.0 K(-48.7%) | $115.0 K(-26.3%) | $156.0 K(-57.4%) | $366.0 K(-38.2%) | $592.0 K(-23.4%) | $773.0 K(-39.1%) | $1.3 M(-25.4%) | $1.7 M(+31.9%) | $1.3 M(+48.7%) | $867.0 K(+18.3%) | $733.0 K(-5.3%) | $774.0 K(+16.9%) | $662.0 K(-5.2%) | $698.0 K(-3.1%) | $720.0 K(+4.3%) | $690.0 K(+103.5%) | $339.0 K(-7.4%) | $366.0 K(-39.3%) | $603.0 K(-21.4%) | $767.0 K | |
TTM Interest Expense | $696.0 K(-43.4%) | $1.2 M(-34.9%) | $1.9 M(-37.1%) | $3.0 M(-30.8%) | $4.3 M(-13.8%) | $5.0 M(-1.8%) | $5.1 M(+11.7%) | $4.6 M(+25.3%) | $3.7 M(+20.6%) | $3.0 M(+5.9%) | $2.9 M(+0.5%) | $2.9 M(+3.0%) | $2.8 M(+13.2%) | $2.4 M(+15.7%) | $2.1 M(+5.9%) | $2.0 M(-3.7%) | $2.1 M(-16.7%) | $2.5 M(-14.5%) | $2.9 M(-2.0%) | $3.0 M | |
Income Tax | $732.0 K(-75.4%) | $3.0 M(+2801.8%) | -$110.0 K(-102.2%) | $5.1 M(+77.6%) | $2.8 M(+2398.3%) | $114.0 K(+107.3%) | -$1.6 M(-167.4%) | $2.3 M(+33.5%) | $1.7 M(+724.0%) | -$279.0 K(-108.3%) | $3.4 M(-27.0%) | $4.6 M(+284.1%) | $1.2 M(+269.3%) | $326.0 K(-78.2%) | $1.5 M(-81.9%) | $8.3 M(+1102.7%) | -$826.0 K(-131.1%) | $2.7 M(+693.1%) | -$448.0 K(-107.9%) | $5.7 M | |
TTM Income Tax | $8.7 M(-19.6%) | $10.8 M(+36.1%) | $7.9 M(+22.6%) | $6.5 M(+73.5%) | $3.7 M(+42.4%) | $2.6 M(+17.7%) | $2.2 M(-69.0%) | $7.2 M(-24.3%) | $9.5 M(+6.0%) | $8.9 M(-6.3%) | $9.5 M(+24.6%) | $7.7 M(-32.4%) | $11.3 M(+21.9%) | $9.3 M(-20.1%) | $11.6 M(+20.1%) | $9.7 M(+36.5%) | $7.1 M(-31.6%) | $10.4 M(+24.3%) | $8.3 M(-8.3%) | $9.1 M | |
PE Ratio | 16.2(+133.6%) | 6.9(-39.9%) | 11.5(+19.4%) | 9.7(-28.4%) | 13.5(-16.5%) | 16.1(+53.1%) | 10.6(+54.0%) | 6.8(+29.3%) | 5.3(-6.8%) | 5.7(-10.5%) | 6.4(-32.3%) | 9.4(+19.8%) | 7.8(-49.3%) | 15.5(+70.6%) | 9.1(+74.4%) | 5.2(-48.9%) | 10.2(+62.6%) | 6.3(-15.1%) | 7.4 | - | |
PS Ratio | 0.6(+73.0%) | 0.4(-31.5%) | 0.5(+38.5%) | 0.4(+39.3%) | 0.3(+21.7%) | 0.2(0%) | 0.2(-14.8%) | 0.3(+8.0%) | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(-16.7%) | 0.3(-3.2%) | 0.3(-35.4%) | 0.5(+20.0%) | 0.4(0%) | 0.4(-13.0%) | 0.5(+76.9%) | 0.3(+23.8%) | 0.2(-51.2%) | 0.4 |
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 | -$1.9 M(-110.9%) | $17.4 M(-11.8%) | $19.7 M(-1.3%) | $20.0 M(+74.7%) | $11.4 M(-49.0%) | $22.4 M(-35.8%) | $34.9 M(-5.1%) | $36.8 M(+349.8%) | -$14.7 M(-213.1%) | -$4.7 M(+77.3%) | -$20.8 M(-194.5%) | $22.0 M(+275.3%) | -$12.5 M(-221.5%) | $10.3 M(+646.0%) | -$1.9 M(+93.3%) | -$28.4 M(-33.4%) | -$21.3 M(-169.7%) | $30.6 M(+303.7%) | -$15.0 M(-138.2%) | $39.3 M | |
TTM CFO | $55.1 M(-19.5%) | $68.4 M(-6.8%) | $73.5 M(-17.1%) | $88.6 M(-15.9%) | $105.4 M(+33.0%) | $79.3 M(+51.9%) | $52.2 M(+1627.5%) | -$3.4 M(+81.2%) | -$18.2 M(-13.6%) | -$16.0 M(-1488.1%) | -$1.0 M(-105.7%) | $17.9 M(+154.9%) | -$32.5 M(+21.2%) | -$41.3 M(-96.4%) | -$21.0 M(+38.5%) | -$34.1 M(-201.7%) | $33.5 M(-45.7%) | $61.8 M(+57.3%) | $39.3 M(+841.3%) | $4.2 M | |
Cash From Investing | -$5.7 M(-851.7%) | -$598.0 K(+91.1%) | -$6.7 M(-146.5%) | -$2.7 M(-242.3%) | -$800.0 K(+21.7%) | -$1.0 M(-66.5%) | -$614.0 K(+14.6%) | -$719.0 K(+20.0%) | -$899.0 K(-252.6%) | -$255.0 K(+37.2%) | -$406.0 K(+85.2%) | -$2.7 M(-83.2%) | -$1.5 M(+74.6%) | -$5.9 M(-236.2%) | -$1.7 M(-131.8%) | $5.5 M(+176.1%) | -$7.2 M(-391.0%) | -$1.5 M(-137.0%) | -$619.0 K(-130.1%) | -$269.0 K | |
TTM CFI | -$15.8 M(-44.9%) | -$10.9 M(+3.8%) | -$11.3 M(-118.6%) | -$5.2 M(-64.0%) | -$3.2 M(+3.0%) | -$3.3 M(-30.8%) | -$2.5 M(-9.1%) | -$2.3 M(+46.9%) | -$4.3 M(+12.2%) | -$4.9 M(+53.5%) | -$10.5 M(+11.3%) | -$11.8 M(-226.6%) | -$3.6 M(+61.2%) | -$9.3 M(-89.3%) | -$4.9 M(-29.6%) | -$3.8 M(+60.2%) | -$9.6 M(-167.9%) | -$3.6 M(-7.4%) | -$3.3 M(+6.0%) | -$3.5 M | |
Cash From Financing | -$6.9 M(-23.4%) | -$5.6 M(-168.5%) | -$2.1 M(+52.6%) | -$4.4 M(+60.1%) | -$11.0 M(+49.0%) | -$21.6 M(+34.6%) | -$33.0 M(+9.9%) | -$36.7 M(-321.9%) | $16.5 M(+250.7%) | $4.7 M(-77.6%) | $21.0 M(+207.6%) | -$19.5 M(-235.4%) | $14.4 M(+396.9%) | -$4.9 M(-280.4%) | $2.7 M(-89.6%) | $26.0 M(-5.0%) | $27.3 M(+194.2%) | -$29.0 M(-393.9%) | $9.9 M(+130.4%) | -$32.5 M | |
TTM CFF | -$19.0 M(+17.8%) | -$23.1 M(+40.9%) | -$39.1 M(+44.2%) | -$70.1 M(+31.5%) | -$102.3 M(-36.8%) | -$74.8 M(-54.3%) | -$48.5 M(-969.4%) | $5.6 M(-75.5%) | $22.7 M(+10.2%) | $20.6 M(+86.6%) | $11.1 M(+252.2%) | -$7.3 M(-119.0%) | $38.2 M(-25.3%) | $51.2 M(+89.5%) | $27.0 M(-21.0%) | $34.2 M(+240.5%) | -$24.3 M(+57.9%) | -$57.7 M(-62.4%) | -$35.6 M(-3807.3%) | $959.0 K | |
Free Cash Flow | -$2.7 M(-116.1%) | $16.8 M(-10.6%) | $18.8 M(-0.3%) | $18.8 M(+77.2%) | $10.6 M(-50.3%) | $21.4 M(-37.9%) | $34.4 M(-4.5%) | $36.0 M(+330.8%) | -$15.6 M(-215.1%) | -$5.0 M(+76.6%) | -$21.2 M(-210.1%) | $19.2 M(+237.1%) | -$14.0 M(-415.6%) | $4.4 M(+222.3%) | -$3.6 M(+87.5%) | -$29.1 M(-30.6%) | -$22.3 M(-175.3%) | $29.6 M(+289.3%) | -$15.6 M(-140.8%) | $38.3 M | |
TTM FCF | $51.6 M(-20.5%) | $65.0 M(-6.6%) | $69.6 M(-18.4%) | $85.2 M(-16.8%) | $102.4 M(+34.4%) | $76.2 M(+52.8%) | $49.9 M(+975.4%) | -$5.7 M(+74.7%) | -$22.5 M(-7.6%) | -$20.9 M(-81.7%) | -$11.5 M(-291.5%) | $6.0 M(+114.2%) | -$42.3 M(+16.3%) | -$50.6 M(-98.9%) | -$25.4 M(+32.0%) | -$37.4 M(-224.9%) | $30.0 M(-48.4%) | $58.1 M(+64.0%) | $35.4 M(+66705.7%) | $53.0 K | |
CAPEX | $807.0 K(+35.0%) | $598.0 K(-36.5%) | $942.0 K(-16.9%) | $1.1 M(+41.6%) | $800.0 K(-21.7%) | $1.0 M(+120.3%) | $464.0 K(-35.5%) | $719.0 K(-20.0%) | $899.0 K(+252.6%) | $255.0 K(-37.2%) | $406.0 K(-85.2%) | $2.7 M(+83.2%) | $1.5 M(-74.6%) | $5.9 M(+236.2%) | $1.7 M(+143.8%) | $716.0 K(-28.7%) | $1.0 M(+3.8%) | $967.0 K(+54.7%) | $625.0 K(-35.3%) | $966.0 K | |
TTM CAPEX | $3.5 M(+0.2%) | $3.5 M(-10.9%) | $3.9 M(+14.0%) | $3.4 M(+13.8%) | $3.0 M(-3.2%) | $3.1 M(+32.8%) | $2.3 M(+2.5%) | $2.3 M(-46.9%) | $4.3 M(-12.2%) | $4.9 M(-53.5%) | $10.5 M(-11.3%) | $11.8 M(+20.6%) | $9.8 M(+5.2%) | $9.3 M(+110.6%) | $4.4 M(+33.9%) | $3.3 M(-7.0%) | $3.6 M(-4.8%) | $3.7 M(-3.9%) | $3.9 M(-5.6%) | $4.1 M | |
Dividends Paid | $1.6 M(-1.8%) | $1.6 M(+5.4%) | $1.5 M(-0.1%) | $1.5 M(-0.5%) | $1.5 M(-0.5%) | $1.5 M(+6.0%) | $1.5 M(+0.2%) | $1.5 M(+0.1%) | $1.5 M(-1.6%) | $1.5 M(+6.2%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+6.5%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+5.8%) | $1.2 M(+0.2%) | $1.2 M(+0.7%) | $1.2 M | |
TTM Dividends Paid | $6.3 M(+0.7%) | $6.2 M(+1.1%) | $6.2 M(+1.2%) | $6.1 M(+1.3%) | $6.0 M(+1.4%) | $5.9 M(+1.2%) | $5.8 M(+1.2%) | $5.8 M(+1.2%) | $5.7 M(+1.2%) | $5.6 M(+1.6%) | $5.6 M(+1.6%) | $5.5 M(+1.7%) | $5.4 M(+1.7%) | $5.3 M(+3.1%) | $5.1 M(+1.5%) | $5.1 M(+1.7%) | $5.0 M(+1.7%) | $4.9 M(-0.3%) | $4.9 M(+1.0%) | $4.9 M | |
TTM Dividend Per Share | $0.45(+1.1%) | $0.45(+1.1%) | $0.44(+1.1%) | $0.43(+1.2%) | $0.43(+1.2%) | $0.42(+1.2%) | $0.42(+1.2%) | $0.41(+1.2%) | $0.41(+1.2%) | $0.41(+1.3%) | $0.40(+1.3%) | $0.40(+1.3%) | $0.39(+1.3%) | $0.39(+2.7%) | $0.38(+1.4%) | $0.37(+1.4%) | $0.36(+1.4%) | $0.36(0%) | $0.36(+1.4%) | $0.35 | |
TTM Dividend Yield | 1.5%(-42.9%) | 2.6%(+40.8%) | 1.8%(-26.1%) | 2.5%(-28.0%) | 3.5%(-19.7%) | 4.3%(+3.9%) | 4.2%(+23.9%) | 3.4%(-4.6%) | 3.5%(+7.7%) | 3.3%(-5.2%) | 3.4%(+25.1%) | 2.8%(+10.4%) | 2.5%(+43.9%) | 1.7%(-16.4%) | 2.1%(-1.9%) | 2.1%(+12.2%) | 1.9%(-38.0%) | 3.0%(-20.1%) | 3.8%(+103.8%) | 1.9% | |
Payout Ratio | 81.8%(+203.6%) | 26.9%(+120.5%) | -131.8%(-1782.8%) | 7.8%(-47.5%) | 14.9%(-98.9%) | 1407.3%(+4704.9%) | -30.6%(-248.9%) | 20.5%(-16.6%) | 24.6%(-15.2%) | 29.0%(+49.6%) | 19.4%(+76.5%) | 11.0%(-54.8%) | 24.3%(-98.5%) | 1612.8%(+3462.6%) | 45.3%(+561.8%) | 6.8%(+110.6%) | -64.6%(-508.5%) | 15.8%(+177.5%) | 5.7%(+134.2%) | -16.7% |