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 | $602.3 M(+25.3%) | $480.5 M(+7.2%) | $448.1 M(+1.6%) | $441.2 M(+6.6%) | $413.9 M(+6.2%) | $389.9 M(+3.6%) | $376.3 M(+2.7%) | $366.3 M(-4.3%) | $382.8 M(+0.8%) | $380.0 M(-0.5%) | $382.0 M(-9.2%) | $420.6 M(+0.1%) | $420.1 M(+20.8%) | $347.7 M(+0.5%) | $345.9 M(+191.4%) | $118.7 M(-0.4%) | $119.2 M | - | - | |
Current Assets | $326.4 M(+12.2%) | $290.9 M(+11.2%) | $261.7 M(-1.3%) | $265.1 M(+5.9%) | $250.2 M(+6.6%) | $234.6 M(+4.0%) | $225.5 M(+4.1%) | $216.6 M(-7.2%) | $233.5 M(+1.3%) | $230.5 M(-0.6%) | $231.9 M(-14.1%) | $269.9 M(-1.6%) | $274.2 M(-18.5%) | $336.3 M(-1.1%) | $340.2 M(+200.8%) | $113.1 M(+5.6%) | $107.1 M | - | - | |
Non Current Assets | $275.9 M(+45.5%) | $189.6 M(+1.7%) | $186.4 M(+5.8%) | $176.1 M(+7.6%) | $163.6 M(+5.4%) | $155.2 M(+3.0%) | $150.8 M(+0.7%) | $149.7 M(+0.3%) | $149.4 M(-0.1%) | $149.5 M(-0.4%) | $150.1 M(-0.4%) | $150.7 M(+3.3%) | $145.8 M(+1184.1%) | $11.4 M(+99.1%) | $5.7 M(+1.6%) | $5.6 M(-53.4%) | $12.1 M | - | - | |
Total Liabilities | $162.2 M(+36.9%) | $118.5 M(+14.4%) | $103.6 M(+6.7%) | $97.2 M(+13.9%) | $85.3 M(+22.2%) | $69.8 M(+9.8%) | $63.6 M(+16.4%) | $54.6 M(-24.0%) | $71.9 M(+18.0%) | $60.9 M(+12.1%) | $54.3 M(-36.8%) | $86.0 M(+32.4%) | $64.9 M(+18.8%) | $54.6 M(+2.3%) | $53.4 M(-79.9%) | $265.6 M(+1.2%) | $262.5 M | - | - | |
Current Liabilities | $152.6 M(+40.5%) | $108.7 M(+16.4%) | $93.3 M(+5.5%) | $88.5 M(+7.2%) | $82.5 M(+24.0%) | $66.5 M(+18.2%) | $56.3 M(+17.4%) | $47.9 M(-28.3%) | $66.8 M(+20.1%) | $55.6 M(+14.7%) | $48.5 M(-38.8%) | $79.2 M(+50.9%) | $52.5 M(+92.0%) | $27.3 M(+38.9%) | $19.7 M(+29.2%) | $15.2 M(-10.3%) | $17.0 M | - | - | |
Long Term Liabilities | $9.6 M(-3.0%) | $9.9 M(-4.2%) | $10.3 M(+18.5%) | $8.7 M(+215.1%) | $2.8 M(-15.6%) | $3.3 M(-55.1%) | $7.3 M(+9.3%) | $6.7 M(+31.5%) | $5.1 M(-4.2%) | $5.3 M(-9.3%) | $5.8 M(-13.7%) | $6.7 M(-45.7%) | $12.4 M(-54.5%) | $27.3 M(-19.1%) | $33.8 M(-86.5%) | $250.3 M(+1.9%) | $245.5 M | - | - | |
Shareholders Equity | $440.1 M(+21.6%) | $362.0 M(+5.1%) | $344.5 M(+0.1%) | $344.0 M(+4.7%) | $328.6 M(+2.6%) | $320.1 M(+2.3%) | $312.7 M(+0.3%) | $311.7 M(+0.3%) | $310.9 M(-2.5%) | $319.1 M(-2.6%) | $327.7 M(-2.1%) | $334.6 M(-5.8%) | $355.2 M(+21.2%) | $293.1 M(+0.2%) | $292.5 M(+299.1%) | -$146.9 M(-2.5%) | -$143.3 M | - | - | |
Book Value | $440.1 M(+21.6%) | $362.0 M(+5.1%) | $344.5 M(+0.1%) | $344.0 M(+4.7%) | $328.6 M(+2.6%) | $320.1 M(+2.3%) | $312.7 M(+0.3%) | $311.7 M(+0.3%) | $310.9 M(-2.5%) | $319.1 M(-2.6%) | $327.7 M(-2.1%) | $334.6 M(-5.8%) | $355.2 M(+21.2%) | $293.1 M(+0.2%) | $292.5 M(+299.1%) | -$146.9 M(-2.5%) | -$143.3 M | - | - | |
Working Capital | $173.7 M(-4.7%) | $182.2 M(+8.2%) | $168.4 M(-4.6%) | $176.6 M(+5.3%) | $167.7 M(-0.3%) | $168.1 M(-0.7%) | $169.2 M(+0.3%) | $168.7 M(+1.2%) | $166.6 M(-4.7%) | $174.9 M(-4.7%) | $183.4 M(-3.8%) | $190.7 M(-14.0%) | $221.7 M(-28.2%) | $309.0 M(-3.6%) | $320.5 M(+227.5%) | $97.9 M(+8.6%) | $90.2 M | - | - | |
Cash And Cash Equivalents | $165.5 M(+28.0%) | $129.3 M(+22.9%) | $105.2 M(+8.9%) | $96.7 M(+66.7%) | $58.0 M(-11.3%) | $65.4 M(+34.2%) | $48.7 M(+4.2%) | $46.8 M(-19.3%) | $58.0 M(+5.3%) | $55.0 M(+14.0%) | $48.3 M(-32.7%) | $71.8 M(+10.8%) | $64.8 M(-39.5%) | $107.1 M(+21.5%) | $88.2 M(+222.4%) | $27.3 M(-24.9%) | $36.4 M | - | - | |
Accounts Payable | $75.4 M(+32.1%) | $57.1 M(+30.0%) | $43.9 M(+2.0%) | $43.1 M(+2.5%) | $42.0 M(+9.8%) | $38.3 M(+1.8%) | $37.6 M(+16.2%) | $32.4 M(-1.9%) | $33.0 M(+21.7%) | $27.1 M(+13.3%) | $23.9 M(+21.7%) | $19.6 M(+22.0%) | $16.1 M(+3.4%) | $15.6 M(+17.6%) | $13.2 M(+64.1%) | $8.1 M(+20.3%) | $6.7 M | - | - | |
Accounts Receivable | $4.6 M(-17.6%) | $5.6 M(-13.3%) | $6.4 M(+12.3%) | $5.7 M(+34.9%) | $4.2 M(+8.4%) | $3.9 M(-12.8%) | $4.5 M(+38.5%) | $3.2 M(-15.2%) | $3.8 M(-22.8%) | $4.9 M(-9.7%) | $5.5 M(+52.7%) | $3.6 M(+170.2%) | $1.3 M(+6.3%) | $1.2 M | - | $750.0 K(-40.8%) | $1.3 M | - | - | |
Short Term Debt | $1.8 M(+9.7%) | $1.6 M(+5.8%) | $1.5 M(+20.5%) | $1.3 M(-33.6%) | $1.9 M(+5.0%) | $1.8 M(+9.0%) | $1.7 M(+1.8%) | $1.7 M(+3.3%) | $1.6 M(+13.7%) | $1.4 M(+1.7%) | $1.4 M(+1.7%) | $1.4 M | - | - | - | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | $9.6 M(-2.8%) | $9.8 M(-4.3%) | $10.3 M(+18.6%) | $8.7 M(+214.8%) | $2.8 M(-15.3%) | $3.3 M(+1.1%) | $3.2 M(-11.8%) | $3.6 M(-10.4%) | $4.1 M(+19.8%) | $3.4 M(-9.6%) | $3.8 M(-8.6%) | $4.1 M | - | - | - | $0.0 | - | - | - | |
Total Debt | $11.4 M(-1.0%) | $11.5 M(-2.9%) | $11.8 M(+18.9%) | $9.9 M(+112.4%) | $4.7 M(-8.0%) | $5.1 M(+3.8%) | $4.9 M(-7.6%) | $5.3 M(-6.6%) | $5.7 M(+18.0%) | $4.8 M(-6.5%) | $5.2 M(-6.0%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 2.1(-20.1%) | 2.7(-4.3%) | 2.8(-6.7%) | 3.0(-1.0%) | 3.0(-14.2%) | 3.5(-12.0%) | 4.0(-11.3%) | 4.5(+29.5%) | 3.5(-15.7%) | 4.1(-13.4%) | 4.8(+40.2%) | 3.4(-34.7%) | 5.2(-57.6%) | 12.3(-28.9%) | 17.3(+132.7%) | 7.4(+17.8%) | 6.3 | - | - | |
Quick Ratio | 1.8(-20.9%) | 2.3(-7.3%) | 2.5(-9.5%) | 2.7(-0.7%) | 2.8(-13.8%) | 3.2(-12.1%) | 3.6(-10.6%) | 4.1(+28.8%) | 3.2(-16.6%) | 3.8(-16.3%) | 4.5(+39.8%) | 3.2(-35.5%) | 5.0(-58.4%) | 12.1(-29.3%) | 17.1(+137.3%) | 7.2(+19.4%) | 6.0 | - | - | |
Inventory | $49.1 M(+21.0%) | $40.6 M(+36.1%) | $29.8 M(+32.8%) | $22.5 M(+2.1%) | $22.0 M(+2.7%) | $21.4 M(+3.5%) | $20.7 M(-4.0%) | $21.6 M(-3.5%) | $22.3 M(+13.6%) | $19.7 M(+62.0%) | $12.1 M(-10.4%) | $13.6 M(+24.9%) | $10.9 M(+64.8%) | $6.6 M(+45.7%) | $4.5 M(+27.7%) | $3.5 M(-28.4%) | $5.0 M | - | - | |
Retained Earnings | -$268.2 M(+22.0%) | -$343.8 M(+3.7%) | -$357.0 M(+3.0%) | -$368.2 M(+0.3%) | -$369.4 M(-2.1%) | -$361.9 M(-2.0%) | -$354.7 M(-2.9%) | -$344.6 M(-3.3%) | -$333.7 M(-6.0%) | -$314.9 M(-6.7%) | -$295.2 M(-5.8%) | -$279.0 M(-12.6%) | -$247.8 M(-6.9%) | -$231.8 M(-4.1%) | -$222.7 M(-30.0%) | -$171.3 M(-3.1%) | -$166.1 M | - | - | |
PB Ratio | 9.2(-24.2%) | 12.2(+25.5%) | 9.7(+75.7%) | 5.5(+34.6%) | 4.1(-33.0%) | 6.1(-9.5%) | 6.8(+59.4%) | 4.2(+8.4%) | 3.9(+33.0%) | 2.9(-12.2%) | 3.4(-16.5%) | 4.0(-7.4%) | 4.3(-39.7%) | 7.2(-17.1%) | 8.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+433.3%) | $0.1(+20.0%) | $0.1(+400.0%) | $0.0(+125.0%) | -$0.0(-33.3%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(+44.4%) | -$0.1(+10.0%) | -$0.1(-25.0%) | -$0.1(+46.7%) | -$0.1(-87.5%) | -$0.1(-60.0%) | -$0.1(+85.3%) | -$0.3(-385.7%) | -$0.1(+56.3%) | -$0.2(-433.3%) | -$0.0(+82.3%) | -$0.2 | |
TTM EPS | $0.4(+450.0%) | $0.1(+900.0%) | -$0.0(+90.9%) | -$0.1(+35.3%) | -$0.2(+22.7%) | -$0.2(+24.1%) | -$0.3(+9.4%) | -$0.3(+23.8%) | -$0.4(-2.4%) | -$0.4(-13.9%) | -$0.4(+41.9%) | -$0.6(-14.8%) | -$0.5(+12.9%) | -$0.6(-3.3%) | -$0.6(-39.5%) | -$0.4(+39.4%) | -$0.7(-29.1%) | -$0.5(-5.8%) | -$0.5 | |
Revenue | $401.6 M(+27.2%) | $315.6 M(+13.5%) | $278.2 M(+12.8%) | $246.6 M(+8.8%) | $226.7 M(+9.0%) | $207.9 M(+9.0%) | $190.8 M(+14.1%) | $167.2 M(+15.4%) | $144.8 M(+27.5%) | $113.6 M(+12.1%) | $101.3 M(+19.6%) | $84.7 M(+14.2%) | $74.2 M(+22.2%) | $60.7 M(+16.0%) | $52.3 M(+26.2%) | $41.5 M(+0.3%) | $41.3 M(+15.1%) | $35.9 M(+19.4%) | $30.1 M | |
TTM Revenue | $1.2 B(+16.4%) | $1.1 B(+11.2%) | $959.4 M(+10.0%) | $872.0 M(+10.0%) | $792.6 M(+11.5%) | $710.7 M(+15.3%) | $616.4 M(+17.0%) | $526.9 M(+18.6%) | $444.4 M(+18.9%) | $373.7 M(+16.5%) | $320.9 M(+18.0%) | $271.9 M(+18.9%) | $228.6 M(+16.8%) | $195.8 M(+14.5%) | $171.0 M(+15.0%) | $148.8 M(+12.6%) | $132.1 M(+45.5%) | $90.7 M(+65.5%) | $54.8 M | |
Total Expenses | $379.2 M(+24.5%) | $304.6 M(+13.6%) | $268.3 M(+8.6%) | $247.0 M(+5.0%) | $235.3 M(+8.3%) | $217.1 M(+7.5%) | $202.0 M(+13.0%) | $178.8 M(+8.5%) | $164.8 M(+23.2%) | $133.8 M(+13.1%) | $118.2 M(+11.3%) | $106.3 M(+4.3%) | $101.8 M(+30.4%) | $78.1 M(-22.5%) | $100.7 M(+118.5%) | $46.1 M(+3.2%) | $44.6 M(+21.0%) | $36.9 M(+1.7%) | $36.3 M | |
Operating Expenses | $295.5 M(+20.3%) | $245.6 M(+12.0%) | $219.2 M(+7.2%) | $204.5 M(+4.4%) | $195.9 M(+9.2%) | $179.4 M(+8.9%) | $164.7 M(+14.4%) | $143.9 M(+7.1%) | $134.4 M(+25.2%) | $107.4 M(+17.1%) | $91.7 M(+9.6%) | $83.7 M(+1.4%) | $82.5 M(+27.6%) | $64.7 M(-27.0%) | $88.7 M(+142.8%) | $36.5 M(+5.5%) | $34.6 M(+29.9%) | $26.6 M(-0.7%) | $26.8 M | |
Cost Of Goods Sold | $83.7 M(+41.7%) | $59.0 M(+20.3%) | $49.1 M(+15.3%) | $42.6 M(+8.1%) | $39.4 M(+4.3%) | $37.8 M(+1.1%) | $37.3 M(+7.1%) | $34.9 M(+14.8%) | $30.4 M(+15.1%) | $26.4 M(-0.6%) | $26.6 M(+17.5%) | $22.6 M(+17.1%) | $19.3 M(+43.9%) | $13.4 M(+11.2%) | $12.1 M(+26.0%) | $9.6 M(-4.7%) | $10.0 M(-1.9%) | $10.2 M(+8.4%) | $9.4 M | |
TTM Cost Of Goods Sold | $234.3 M(+23.3%) | $190.1 M(+12.6%) | $168.8 M(+7.5%) | $157.1 M(+5.2%) | $149.4 M(+6.4%) | $140.3 M(+8.8%) | $129.0 M(+9.1%) | $118.2 M(+11.6%) | $105.9 M(+11.7%) | $94.8 M(+15.8%) | $81.9 M(+21.5%) | $67.4 M(+24.0%) | $54.4 M(+20.5%) | $45.1 M(+7.6%) | $41.9 M(+6.7%) | $39.3 M(-0.2%) | $39.4 M(+34.3%) | $29.3 M(+53.7%) | $19.1 M | |
Gross Profit | $317.9 M(+23.9%) | $256.6 M(+12.0%) | $229.1 M(+12.3%) | $204.1 M(+8.9%) | $187.3 M(+10.1%) | $170.2 M(+10.9%) | $153.4 M(+15.9%) | $132.3 M(+15.6%) | $114.5 M(+31.3%) | $87.2 M(+16.6%) | $74.8 M(+20.4%) | $62.1 M(+13.2%) | $54.9 M(+16.1%) | $47.3 M(+17.5%) | $40.2 M(+26.2%) | $31.9 M(+2.0%) | $31.3 M(+21.9%) | $25.7 M(+24.5%) | $20.6 M | |
TTM Gross Profit | $1.0 B(+14.9%) | $877.1 M(+10.9%) | $790.6 M(+10.6%) | $714.9 M(+11.2%) | $643.2 M(+12.8%) | $570.4 M(+17.0%) | $487.4 M(+19.3%) | $408.7 M(+20.8%) | $338.5 M(+21.4%) | $278.9 M(+16.7%) | $239.0 M(+16.9%) | $204.5 M(+17.3%) | $174.3 M(+15.7%) | $150.7 M(+16.8%) | $129.1 M(+17.9%) | $109.5 M(+18.1%) | $92.7 M(+50.9%) | $61.4 M(+71.8%) | $35.8 M | |
Gross Margin | 79.2%(-2.6%) | 81.3%(-1.3%) | 82.4%(-0.5%) | 82.7%(+0.1%) | 82.6%(+0.9%) | 81.8%(+1.8%) | 80.4%(+1.6%) | 79.2%(+0.2%) | 79.0%(+2.9%) | 76.8%(+4.0%) | 73.8%(+0.6%) | 73.3%(-0.9%) | 74.0%(-5.0%) | 77.9%(+1.3%) | 76.9%(+0.0%) | 76.9%(+1.6%) | 75.7%(+5.9%) | 71.5%(+4.2%) | 68.6% | |
Operating Profit | $22.4 M(+102.8%) | $11.0 M(+11.4%) | $9.9 M(+2575.8%) | -$400.0 K(+95.3%) | -$8.6 M(+7.4%) | -$9.2 M(+18.0%) | -$11.3 M(+3.0%) | -$11.6 M(+41.9%) | -$20.0 M(+1.0%) | -$20.2 M(-19.3%) | -$16.9 M(+21.5%) | -$21.6 M(+22.0%) | -$27.7 M(-58.9%) | -$17.4 M(+64.0%) | -$48.4 M(-946.5%) | -$4.6 M(-39.3%) | -$3.3 M(-239.2%) | -$979.0 K(+84.3%) | -$6.2 M | |
TTM Operating Profit | $42.9 M(+258.2%) | $12.0 M(+244.6%) | -$8.3 M(+71.9%) | -$29.5 M(+27.6%) | -$40.7 M(+21.9%) | -$52.1 M(+17.4%) | -$63.0 M(+8.2%) | -$68.7 M(+12.7%) | -$78.7 M(+8.9%) | -$86.3 M(-3.3%) | -$83.6 M(+27.4%) | -$115.0 M(-17.3%) | -$98.1 M(-33.0%) | -$73.8 M(-28.6%) | -$57.3 M(-278.6%) | -$15.1 M(+37.0%) | -$24.1 M(-16.0%) | -$20.7 M(-5.0%) | -$19.8 M | |
Operating Margin | 5.6%(+59.6%) | 3.5%(-2.0%) | 3.6%(+2325.0%) | -0.2%(+95.8%) | -3.8%(+15.1%) | -4.4%(+24.8%) | -5.9%(+15.0%) | -6.9%(+49.7%) | -13.8%(+22.4%) | -17.8%(-6.5%) | -16.7%(+34.4%) | -25.5%(+31.7%) | -37.3%(-30.0%) | -28.7%(+69.0%) | -92.5%(-729.2%) | -11.2%(-38.8%) | -8.0%(-194.5%) | -2.7%(+86.8%) | -20.7% | |
Net Income | $75.6 M(+468.5%) | $13.3 M(+19.5%) | $11.1 M(+793.8%) | $1.2 M(+116.5%) | -$7.6 M(-5.7%) | -$7.2 M(+28.9%) | -$10.1 M(+7.7%) | -$10.9 M(+42.1%) | -$18.8 M(+4.3%) | -$19.7 M(-21.1%) | -$16.3 M(+47.9%) | -$31.2 M(-95.5%) | -$15.9 M(-74.2%) | -$9.2 M(+82.2%) | -$51.4 M(-883.1%) | -$5.2 M(+10.9%) | -$5.9 M(-498.5%) | -$981.0 K(+83.7%) | -$6.0 M | |
TTM Net Income | $101.3 M(+459.3%) | $18.1 M(+870.0%) | -$2.4 M(+90.0%) | -$23.5 M(+34.0%) | -$35.7 M(+24.0%) | -$47.0 M(+21.1%) | -$59.5 M(+9.4%) | -$65.7 M(+23.6%) | -$85.9 M(-3.5%) | -$83.0 M(-14.5%) | -$72.5 M(+32.6%) | -$107.7 M(-31.7%) | -$81.7 M(-14.1%) | -$71.7 M(-12.9%) | -$63.5 M(-250.5%) | -$18.1 M(+28.2%) | -$25.2 M(-30.3%) | -$19.4 M(-5.3%) | -$18.4 M | |
Net Margin | 18.8%(+347.0%) | 4.2%(+5.3%) | 4.0%(+700.0%) | 0.5%(+115.0%) | -3.3%(+2.9%) | -3.4%(+34.9%) | -5.3%(+19.0%) | -6.5%(+49.9%) | -13.0%(+24.9%) | -17.3%(-8.0%) | -16.0%(+56.4%) | -36.8%(-71.2%) | -21.5%(-42.5%) | -15.1%(+84.7%) | -98.3%(-679.2%) | -12.6%(+11.3%) | -14.2%(-420.5%) | -2.7%(+86.4%) | -20.1% | |
EBIT | $22.4 M(+102.8%) | $11.0 M(+11.4%) | $9.9 M(+2575.8%) | -$400.0 K(+95.3%) | -$8.6 M(+7.4%) | -$9.2 M(+18.0%) | -$11.3 M(+3.0%) | -$11.6 M(+41.9%) | -$20.0 M(+1.0%) | -$20.2 M(-19.3%) | -$16.9 M(+21.5%) | -$21.6 M(+22.0%) | -$27.7 M(-58.9%) | -$17.4 M(+64.0%) | -$48.4 M(-1940.8%) | -$2.4 M(+59.4%) | -$5.8 M(-518.6%) | -$944.0 K(+84.2%) | -$6.0 M | |
TTM EBIT | $42.9 M(+258.2%) | $12.0 M(+244.6%) | -$8.3 M(+71.9%) | -$29.5 M(+27.6%) | -$40.7 M(+21.9%) | -$52.1 M(+17.4%) | -$63.0 M(+8.2%) | -$68.7 M(+12.7%) | -$78.7 M(+8.9%) | -$86.3 M(-3.3%) | -$83.6 M(+27.4%) | -$115.0 M(-20.0%) | -$95.8 M(-29.5%) | -$74.0 M(-28.6%) | -$57.6 M(-280.1%) | -$15.1 M(+39.6%) | -$25.1 M(-30.4%) | -$19.2 M(-5.2%) | -$18.3 M | |
EBITDA | $26.8 M(+82.4%) | $14.7 M(+13.7%) | $12.9 M(+471.5%) | $2.3 M(+136.5%) | -$6.2 M(+9.7%) | -$6.9 M(+25.0%) | -$9.1 M(+4.7%) | -$9.6 M(+46.9%) | -$18.1 M(+1.6%) | -$18.4 M(-21.0%) | -$15.2 M(+23.9%) | -$19.9 M(+23.7%) | -$26.1 M(-54.5%) | -$16.9 M(+64.8%) | -$48.0 M(-2292.4%) | -$2.0 M(+63.8%) | -$5.5 M(-656.8%) | -$732.0 K(+87.4%) | -$5.8 M | |
TTM EBITDA | $56.6 M(+139.3%) | $23.6 M(+1019.5%) | $2.1 M(+110.6%) | -$19.9 M(+37.3%) | -$31.8 M(+27.2%) | -$43.7 M(+20.9%) | -$55.2 M(+9.8%) | -$61.2 M(+14.4%) | -$71.6 M(+10.1%) | -$79.6 M(-1.9%) | -$78.1 M(+29.6%) | -$111.0 M(-19.3%) | -$93.0 M(-28.4%) | -$72.5 M(-28.7%) | -$56.3 M(-299.6%) | -$14.1 M(+41.9%) | -$24.2 M(-29.6%) | -$18.7 M(-4.1%) | -$18.0 M | |
Selling, General & Administrative Expenses | $226.9 M(+22.3%) | $185.5 M(+12.3%) | $165.1 M(+4.4%) | $158.2 M(+4.1%) | $152.0 M(+9.8%) | $138.4 M(+8.3%) | $127.8 M(+12.9%) | $113.1 M(+8.0%) | $104.7 M(+26.1%) | $83.1 M(+18.8%) | $69.9 M(+129.2%) | $30.5 M(-60.0%) | $76.3 M(+17.9%) | $64.7 M(-27.0%) | $88.7 M(+250.7%) | $25.3 M(-26.9%) | $34.6 M(+29.9%) | $26.6 M(-0.7%) | $26.8 M | |
TTM SG&A | $735.7 M(+11.3%) | $660.8 M(+7.7%) | $613.7 M(+6.5%) | $576.3 M(+8.5%) | $531.2 M(+9.8%) | $483.9 M(+12.9%) | $428.6 M(+15.6%) | $370.8 M(+28.7%) | $288.2 M(+10.9%) | $259.8 M(+7.6%) | $241.4 M(-7.2%) | $260.1 M(+2.0%) | $254.9 M(+19.6%) | $213.2 M(+21.7%) | $175.2 M(+54.5%) | $113.4 M(-2.9%) | $116.7 M(+42.1%) | $82.1 M(+48.0%) | $55.5 M | |
Depreciation And Amortization | $4.4 M(+20.3%) | $3.6 M(+21.4%) | $3.0 M(+12.9%) | $2.7 M(+12.5%) | $2.4 M(-0.6%) | $2.4 M(+12.3%) | $2.1 M(+5.3%) | $2.0 M(+5.7%) | $1.9 M(+4.5%) | $1.8 M(+4.6%) | $1.7 M(+6.8%) | $1.6 M(+5.4%) | $1.5 M(+206.1%) | $505.0 K(+28.2%) | $394.0 K(+8.0%) | $365.0 K(+21.7%) | $300.0 K(+41.5%) | $212.0 K(+17.8%) | $180.0 K | |
TTM D&A | $13.7 M(+17.3%) | $11.7 M(+12.2%) | $10.4 M(+9.3%) | $9.5 M(+7.3%) | $8.9 M(+5.5%) | $8.4 M(+7.1%) | $7.8 M(+5.0%) | $7.5 M(+5.4%) | $7.1 M(+5.3%) | $6.7 M(+24.3%) | $5.4 M(+33.1%) | $4.1 M(+45.0%) | $2.8 M(+79.7%) | $1.6 M(+23.1%) | $1.3 M(+20.3%) | $1.1 M(+52.8%) | $692.0 K(+76.5%) | $392.0 K(+117.8%) | $180.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $10.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.0 K(0%) | $43.0 K(0%) | $43.0 K | |
Income Tax | -$52.0 M(-41040.9%) | $127.0 K(-90.0%) | $1.3 M(+34.1%) | $951.0 K(+46.1%) | $651.0 K(+5107.7%) | -$13.0 K(-103.4%) | $386.0 K(+419.0%) | -$121.0 K(-656.3%) | -$16.0 K(-233.3%) | $12.0 K(-87.2%) | $94.0 K(+208.1%) | -$87.0 K(+97.3%) | -$3.2 M(-9432.4%) | $34.0 K(-62.2%) | $90.0 K(+275.0%) | $24.0 K(-22.6%) | $31.0 K(-16.2%) | $37.0 K(+5.7%) | $35.0 K | |
TTM Income Tax | -$49.6 M(-1752.5%) | $3.0 M(+4.9%) | $2.9 M(+45.0%) | $2.0 M(+118.7%) | $903.0 K(+282.6%) | $236.0 K(-9.6%) | $261.0 K(+941.9%) | -$31.0 K(-1133.3%) | $3000.0(+100.1%) | -$3.2 M(-0.7%) | -$3.1 M(+0.1%) | -$3.1 M(-3.7%) | -$3.0 M(-1789.9%) | $179.0 K(-1.6%) | $182.0 K(+43.3%) | $127.0 K(+0.8%) | $126.0 K(+32.6%) | $95.0 K(+63.8%) | $58.0 K | |
PE Ratio | 42.3(-83.3%) | 254.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.3(-20.8%) | 4.1(+18.7%) | 3.5(+59.6%) | 2.2(+28.2%) | 1.7(-38.4%) | 2.8(-19.5%) | 3.4(+36.6%) | 2.5(-8.1%) | 2.7(+8.8%) | 2.5(-26.6%) | 3.4(-30.6%) | 4.9(-26.6%) | 6.7(-37.5%) | 10.8(-27.4%) | 14.8 | - | - | - | - |
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 | $85.3 M(+59.1%) | $53.6 M(+107.4%) | $25.8 M(+17.5%) | $22.0 M(-12.7%) | $25.2 M(+49.7%) | $16.8 M(+77.4%) | $9.5 M(+241.1%) | -$6.7 M(-212.3%) | $6.0 M(+193.6%) | -$6.4 M(+67.0%) | -$19.4 M(-524.9%) | -$3.1 M(+80.5%) | -$16.0 M(-2755.6%) | $601.0 K(+103.8%) | -$15.9 M(-5828.6%) | -$269.0 K(-108.6%) | $3.1 M(+2123.2%) | -$155.0 K(+97.0%) | -$5.2 M | |
TTM CFO | $186.7 M(+47.5%) | $126.6 M(+40.9%) | $89.8 M(+22.3%) | $73.5 M(+64.1%) | $44.8 M(+75.1%) | $25.6 M(+986.0%) | $2.4 M(+108.9%) | -$26.5 M(-15.8%) | -$22.9 M(+48.9%) | -$44.9 M(-18.5%) | -$37.9 M(-10.0%) | -$34.4 M(-9.0%) | -$31.6 M(-153.0%) | -$12.5 M(+5.7%) | -$13.2 M(-433.9%) | -$2.5 M(-12.2%) | -$2.2 M(+58.7%) | -$5.3 M(-3.0%) | -$5.2 M | |
Cash From Investing | -$10.4 M(-133.0%) | -$4.5 M(-134.3%) | $13.0 M(-37.0%) | $20.7 M(+166.6%) | -$31.1 M(-1408.9%) | $2.4 M(+157.7%) | -$4.1 M(-168.5%) | $6.0 M(+333.0%) | -$2.6 M(-120.1%) | $12.8 M(-30.5%) | $18.5 M(+80.2%) | $10.2 M(+139.5%) | -$25.9 M(-214.0%) | $22.7 M(+113.9%) | -$163.3 M(-1920.8%) | -$8.1 M(+67.3%) | -$24.8 M(-75.5%) | -$14.1 M(-295.0%) | $7.2 M | |
TTM CFI | $18.9 M(+1150.9%) | -$1.8 M(-135.5%) | $5.0 M(+141.7%) | -$12.1 M(+54.8%) | -$26.8 M(-1688.5%) | $1.7 M(-86.1%) | $12.1 M(-65.0%) | $34.7 M(-10.9%) | $38.9 M(+149.7%) | $15.6 M(-38.9%) | $25.5 M(+116.3%) | -$156.3 M(+10.5%) | -$174.6 M(-0.7%) | -$173.4 M(+17.5%) | -$210.3 M(-429.6%) | -$39.7 M(-25.6%) | -$31.6 M(-360.3%) | -$6.9 M(-195.0%) | $7.2 M | |
Cash From Financing | -$38.8 M(-54.9%) | -$25.1 M(+17.3%) | -$30.3 M(-664.8%) | -$4.0 M(-154.2%) | -$1.6 M(+38.6%) | -$2.5 M(+25.5%) | -$3.4 M(+67.4%) | -$10.5 M(-2017.2%) | -$494.0 K(-239.9%) | $353.0 K(+101.6%) | -$22.5 M(-28780.8%) | -$78.0 K(+83.9%) | -$484.0 K(+88.8%) | -$4.3 M(-101.8%) | $239.9 M(+34038.5%) | -$707.0 K(-105.7%) | $12.4 M(+115.2%) | $5.7 M(-81.0%) | $30.3 M | |
TTM CFF | -$98.2 M(-61.2%) | -$60.9 M(-58.7%) | -$38.4 M(-234.4%) | -$11.5 M(+36.1%) | -$18.0 M(-6.3%) | -$16.9 M(-20.6%) | -$14.0 M(+57.7%) | -$33.1 M(-45.6%) | -$22.7 M(-0.0%) | -$22.7 M(+17.1%) | -$27.4 M(-111.7%) | $235.0 M(+0.3%) | $234.4 M(-5.2%) | $247.3 M(-3.9%) | $257.4 M(+439.1%) | $47.7 M(-1.5%) | $48.4 M(+34.3%) | $36.1 M(+18.9%) | $30.3 M | |
Free Cash Flow | $79.4 M(+66.9%) | $47.6 M(+300.4%) | $11.9 M(+10.2%) | $10.8 M(-44.0%) | $19.3 M(+93.5%) | $10.0 M(+42.9%) | $7.0 M(+174.7%) | -$9.3 M(-331.9%) | $4.0 M(+151.8%) | -$7.8 M(+62.5%) | -$20.7 M(-350.9%) | -$4.6 M(+73.8%) | -$17.5 M(-3080.8%) | -$551.0 K(+96.7%) | -$16.8 M(-975.2%) | -$1.6 M(-176.3%) | $2.0 M(+259.5%) | -$1.3 M(+78.3%) | -$5.9 M | |
TTM FCF | $149.6 M(+67.2%) | $89.5 M(+72.5%) | $51.9 M(+10.4%) | $47.0 M(+74.9%) | $26.9 M(+131.1%) | $11.6 M(+290.4%) | -$6.1 M(+81.9%) | -$33.8 M(-16.3%) | -$29.0 M(+42.6%) | -$50.6 M(-16.6%) | -$43.4 M(-10.0%) | -$39.4 M(-8.3%) | -$36.4 M(-116.4%) | -$16.8 M(+4.2%) | -$17.5 M(-161.4%) | -$6.7 M(-30.2%) | -$5.2 M(+28.4%) | -$7.2 M(-21.6%) | -$5.9 M | |
CAPEX | $5.9 M(-2.4%) | $6.0 M(-56.8%) | $14.0 M(+24.6%) | $11.2 M(+89.2%) | $5.9 M(-13.8%) | $6.9 M(+173.5%) | $2.5 M(-3.9%) | $2.6 M(+33.3%) | $2.0 M(+42.5%) | $1.4 M(+6.1%) | $1.3 M(-12.7%) | $1.5 M(-5.1%) | $1.6 M(+35.9%) | $1.2 M(+43.5%) | $803.0 K(-37.7%) | $1.3 M(+17.9%) | $1.1 M(-2.9%) | $1.1 M(+55.3%) | $725.0 K | |
TTM CAPEX | $37.1 M(-0.1%) | $37.1 M(-2.2%) | $37.9 M(+43.2%) | $26.5 M(+47.9%) | $17.9 M(+28.4%) | $13.9 M(+64.9%) | $8.5 M(+16.7%) | $7.2 M(+18.4%) | $6.1 M(+6.9%) | $5.7 M(+4.1%) | $5.5 M(+9.9%) | $5.0 M(+4.1%) | $4.8 M(+10.9%) | $4.3 M(+0.6%) | $4.3 M(+1.8%) | $4.2 M(+43.8%) | $2.9 M(+59.0%) | $1.9 M(+155.3%) | $725.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |