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 | $306.3 M(+4.2%) | $293.9 M(+1.5%) | $289.6 M(-2.9%) | $298.2 M(+0.9%) | $295.5 M(+0.7%) | $293.3 M(+1.6%) | $288.7 M(+0.1%) | $288.6 M(+3.3%) | $279.5 M(-5.0%) | $294.2 M(-0.7%) | $296.4 M(-2.4%) | $303.7 M(+5.6%) | $287.4 M(+4.8%) | $274.3 M(+0.2%) | $273.7 M(-2.1%) | $279.4 M(+2.1%) | $273.6 M(+40.1%) | $195.2 M(+1.6%) | $192.2 M | - | |
Current Assets | $188.5 M(+4.8%) | $180.0 M(+5.0%) | $171.4 M(+1.1%) | $169.5 M(+1.2%) | $167.5 M(+5.6%) | $158.6 M(+5.1%) | $150.9 M(+3.1%) | $146.4 M(+2.6%) | $142.7 M(+0.3%) | $142.4 M(-3.7%) | $147.8 M(-6.1%) | $157.4 M(+6.9%) | $147.2 M(+4.2%) | $141.4 M(+1.2%) | $139.7 M(-7.3%) | $150.6 M(-3.1%) | $155.5 M(+80.7%) | $86.0 M(+12.8%) | $76.3 M | - | |
Non Current Assets | $117.7 M(+3.3%) | $113.9 M(-3.6%) | $118.2 M(-8.1%) | $128.7 M(+0.6%) | $128.0 M(-5.0%) | $134.7 M(-2.2%) | $137.8 M(-3.1%) | $142.2 M(+4.0%) | $136.7 M(-9.9%) | $151.8 M(+2.2%) | $148.6 M(+1.6%) | $146.2 M(+4.3%) | $140.2 M(+5.5%) | $132.9 M(-0.8%) | $134.0 M(+4.0%) | $128.8 M(+9.1%) | $118.1 M(+8.1%) | $109.2 M(-5.8%) | $115.9 M | - | |
Total Liabilities | $135.2 M(+5.5%) | $128.1 M(-1.7%) | $130.3 M(-8.3%) | $142.1 M(+1.9%) | $139.4 M(-2.7%) | $143.4 M(-14.4%) | $167.4 M(-7.0%) | $180.1 M(+2.3%) | $176.1 M(-2.6%) | $180.7 M(-9.4%) | $199.5 M(-5.7%) | $211.5 M(+3.7%) | $204.0 M(+5.3%) | $193.6 M(-2.0%) | $197.6 M(-3.1%) | $204.0 M(+1.4%) | $201.1 M(+12.3%) | $179.1 M(+1.7%) | $176.1 M | - | |
Current Liabilities | $77.8 M(+9.5%) | $71.0 M(+0.3%) | $70.8 M(-4.7%) | $74.2 M(+0.7%) | $73.7 M(+0.6%) | $73.3 M(-14.3%) | $85.5 M(-11.1%) | $96.1 M(-1.5%) | $97.6 M(-0.2%) | $97.8 M(-12.3%) | $111.5 M(-10.9%) | $125.1 M(+8.0%) | $115.9 M(+9.7%) | $105.7 M(+5.8%) | $99.9 M(-10.8%) | $112.1 M(-2.5%) | $115.0 M(+8.8%) | $105.7 M(+4.3%) | $101.3 M | - | |
Long Term Liabilities | $57.4 M(+0.5%) | $57.1 M(-4.0%) | $59.5 M(-12.3%) | $67.8 M(+3.2%) | $65.7 M(-6.3%) | $70.1 M(-14.5%) | $82.0 M(-2.4%) | $83.9 M(+6.9%) | $78.5 M(-5.4%) | $82.9 M(-5.7%) | $88.0 M(+1.9%) | $86.4 M(-1.9%) | $88.1 M(+0.2%) | $87.9 M(-10.1%) | $97.7 M(+6.3%) | $91.9 M(+6.8%) | $86.1 M(+17.2%) | $73.4 M(-1.8%) | $74.7 M | - | |
Shareholders Equity | $171.1 M(+3.2%) | $165.8 M(+4.1%) | $159.3 M(+2.0%) | $156.1 M(+0.1%) | $156.0 M(+4.0%) | $150.0 M(+23.6%) | $121.3 M(+11.8%) | $108.5 M(+5.0%) | $103.4 M(-8.9%) | $113.5 M(+17.1%) | $96.9 M(+5.1%) | $92.2 M(+10.4%) | $83.5 M(+3.5%) | $80.7 M(+6.1%) | $76.0 M(+0.8%) | $75.4 M(+4.1%) | $72.5 M(+348.8%) | $16.1 M(+0.1%) | $16.1 M | - | |
Book Value | $171.1 M(+3.2%) | $165.8 M(+4.1%) | $159.3 M(+2.0%) | $156.1 M(+0.1%) | $156.0 M(+4.0%) | $150.0 M(+23.6%) | $121.3 M(+11.8%) | $108.5 M(+5.0%) | $103.4 M(-8.9%) | $113.5 M(+17.1%) | $96.9 M(+5.1%) | $92.2 M(+10.4%) | $83.5 M(+3.5%) | $80.7 M(+6.1%) | $76.0 M(+0.8%) | $75.4 M(+4.1%) | $72.5 M(+348.8%) | $16.1 M(+0.1%) | $16.1 M | - | |
Working Capital | $110.8 M(+1.6%) | $109.0 M(+8.3%) | $100.6 M(+5.6%) | $95.3 M(+1.6%) | $93.8 M(+9.9%) | $85.3 M(+30.4%) | $65.5 M(+30.2%) | $50.3 M(+11.3%) | $45.2 M(+1.3%) | $44.6 M(+23.0%) | $36.3 M(+12.3%) | $32.3 M(+3.1%) | $31.3 M(-12.2%) | $35.7 M(-10.3%) | $39.8 M(+3.2%) | $38.5 M(-4.8%) | $40.5 M(+306.3%) | -$19.6 M(+21.6%) | -$25.0 M | - | |
Cash And Cash Equivalents | $62.3 M(-0.7%) | $62.7 M(+23.8%) | $50.7 M(+3.4%) | $49.0 M(-21.0%) | $62.0 M(+8.0%) | $57.4 M(+31.5%) | $43.7 M(+14.7%) | $38.1 M(-11.1%) | $42.9 M(-12.3%) | $48.8 M(+17.8%) | $41.5 M(-19.6%) | $51.5 M(-4.5%) | $54.0 M(-6.7%) | $57.8 M(-7.5%) | $62.6 M(-16.2%) | $74.6 M(-6.5%) | $79.8 M(+264.8%) | $21.9 M(+90.7%) | $11.5 M | - | |
Accounts Payable | $19.8 M(+18.4%) | $16.7 M(-4.7%) | $17.5 M(-2.2%) | $17.9 M(-1.7%) | $18.2 M(-2.5%) | $18.7 M(-68.9%) | $60.1 M(-8.0%) | $65.3 M(+3.4%) | $63.2 M(+196.9%) | $21.3 M(-61.5%) | $55.3 M(-9.0%) | $60.7 M(-1.4%) | $61.6 M(+930.2%) | $6.0 M(-88.4%) | $51.6 M(+1.0%) | $51.2 M(-14.2%) | $59.6 M(+475.6%) | $10.4 M(-77.2%) | $45.3 M | - | |
Accounts Receivable | $106.0 M(+7.8%) | $98.4 M(-4.8%) | $103.3 M(-1.4%) | $104.7 M(+16.2%) | $90.1 M(+4.3%) | $86.4 M(-18.7%) | $106.2 M(-1.0%) | $107.3 M(+8.6%) | $98.8 M(+31.0%) | $75.4 M(-27.7%) | $104.3 M(+0.5%) | $103.8 M(+13.7%) | $91.3 M(+36.9%) | $66.7 M(-11.4%) | $75.3 M(+1.7%) | $74.1 M(+0.3%) | $73.8 M(+38.2%) | $53.4 M(-0.7%) | $53.8 M | - | |
Short Term Debt | $13.1 M(+3.0%) | $12.7 M(-6.9%) | $13.7 M(-2.8%) | $14.0 M(+4.8%) | $13.4 M(-0.3%) | $13.4 M(-3.3%) | $13.9 M(-24.6%) | $18.4 M(-9.5%) | $20.4 M(-29.5%) | $28.9 M(-30.6%) | $41.6 M(-17.6%) | $50.5 M(+23.9%) | $40.7 M(+4.9%) | $38.8 M(+12.8%) | $34.4 M(-29.1%) | $48.6 M(+13.6%) | $42.8 M(+6.5%) | $40.1 M(-11.1%) | $45.1 M | - | |
Long Term Debt | $53.6 M(-1.2%) | $54.3 M(-3.9%) | $56.5 M(-10.3%) | $63.0 M(+2.1%) | $61.6 M(-5.8%) | $65.5 M(-7.0%) | $70.4 M(-2.4%) | $72.1 M(+5.1%) | $68.6 M(-10.5%) | $76.7 M(+0.4%) | $76.4 M(-0.3%) | $76.6 M(+3.3%) | $74.2 M(+0.6%) | $73.7 M(-4.0%) | $76.8 M(-0.0%) | $76.8 M(+5.8%) | $72.6 M(+10.2%) | $65.8 M(-8.2%) | $71.7 M | - | |
Total Debt | $66.7 M(-0.4%) | $67.0 M(-4.5%) | $70.1 M(-8.9%) | $77.0 M(+2.6%) | $75.0 M(-4.9%) | $78.9 M(-6.4%) | $84.3 M(-6.9%) | $90.5 M(+1.8%) | $88.9 M(-15.7%) | $105.5 M(-10.5%) | $117.9 M(-7.2%) | $127.1 M(+10.6%) | $114.9 M(+2.1%) | $112.5 M(+1.2%) | $111.2 M(-11.3%) | $125.4 M(+8.7%) | $115.3 M(+8.8%) | $106.0 M(-9.3%) | $116.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-42.9%) | 0.1(-50.0%) | 0.1(-50.0%) | 0.3(-31.7%) | 0.4(+20.6%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-37.5%) | 0.6(+19.1%) | 0.5(-75.8%) | 1.9(-16.0%) | 2.3 | - | |
Current Ratio | 2.4(-4.3%) | 2.5(+4.5%) | 2.4(+6.1%) | 2.3(+0.4%) | 2.3(+4.6%) | 2.2(+22.6%) | 1.8(+16.4%) | 1.5(+4.1%) | 1.5(0%) | 1.5(+9.8%) | 1.3(+5.6%) | 1.3(-0.8%) | 1.3(-5.2%) | 1.3(-4.3%) | 1.4(+4.5%) | 1.3(-0.7%) | 1.4(+66.7%) | 0.8(+8.0%) | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.6 M(+67.7%) | -$11.1 M(+47.0%) | -$21.0 M(+33.0%) | -$31.3 M(+16.3%) | -$37.4 M(+16.6%) | -$44.8 M(+35.9%) | -$69.8 M(+14.3%) | -$81.5 M(+2.2%) | -$83.4 M(-9.2%) | -$76.4 M(+17.5%) | -$92.6 M(+6.7%) | -$99.2 M(+7.9%) | -$107.7 M(+2.7%) | -$110.7 M(+3.5%) | -$114.7 M(-0.2%) | -$114.5 M(+2.1%) | -$117.0 M(-6.8%) | -$109.5 M(+0.2%) | -$109.7 M | - | |
PB Ratio | 2.0(+16.7%) | 1.7(+0.6%) | 1.7(-22.3%) | 2.1(+19.4%) | 1.8(-30.5%) | 2.6(-29.8%) | 3.7(-11.7%) | 4.2(+27.4%) | 3.3(+21.0%) | 2.7(-10.6%) | 3.0(+17.4%) | 2.6(-31.4%) | 3.8(-15.5%) | 4.5(-16.4%) | 5.3(+16.7%) | 4.6(+16.9%) | 3.9 | - | - | - |
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 | $0.4(-21.8%) | $0.6(-3.5%) | $0.6(+72.7%) | $0.3(-15.4%) | $0.4(+62.5%) | $0.2(-59.3%) | $0.6(+20.4%) | $0.5(+40.0%) | $0.3(+34.6%) | $0.3(-25.7%) | $0.3(-22.2%) | $0.5(+181.3%) | $0.2(-23.8%) | $0.2(+2200.0%) | -$0.0(-107.7%) | $0.1(+161.9%) | -$0.2(+3.3%) | -$0.2(-185.7%) | $0.3(-19.0%) | $0.3 | |
TTM EPS | $1.9(+2.2%) | $1.8(+20.3%) | $1.5(-1.3%) | $1.6(-9.4%) | $1.7(+2.4%) | $1.7(-1.2%) | $1.7(+16.6%) | $1.4(+2.8%) | $1.4(+15.6%) | $1.2(+4.3%) | $1.2(+44.4%) | $0.8(+65.3%) | $0.5(+308.3%) | $0.1(+139.1%) | -$0.3(-601.4%) | -$0.0(-131.5%) | $0.1(-72.3%) | $0.5(-28.6%) | $0.7(+56.3%) | $0.5 | |
Revenue | $129.7 M(+4.2%) | $124.5 M(-1.8%) | $126.8 M(-4.4%) | $132.6 M(+6.4%) | $124.6 M(+0.1%) | $124.4 M(-5.4%) | $131.6 M(-5.6%) | $139.3 M(+9.0%) | $127.8 M(+3.9%) | $123.0 M(-4.7%) | $129.1 M(-2.3%) | $132.2 M(+21.8%) | $108.6 M(-0.0%) | $108.6 M(-0.2%) | $108.8 M(-7.1%) | $117.2 M(+7.7%) | $108.8 M(+7.8%) | $100.9 M(-0.2%) | $101.1 M(-6.2%) | $107.8 M | |
TTM Revenue | $513.7 M(+1.0%) | $508.6 M(+0.0%) | $508.5 M(-0.9%) | $513.2 M(-1.3%) | $519.9 M(-0.6%) | $523.1 M(+0.3%) | $521.7 M(+0.5%) | $519.2 M(+1.4%) | $512.1 M(+3.9%) | $492.9 M(+3.0%) | $478.5 M(+4.4%) | $458.2 M(+3.4%) | $443.2 M(-0.0%) | $443.4 M(+1.8%) | $435.7 M(+1.8%) | $428.0 M(+2.3%) | $418.6 M(+3.3%) | $405.1 M(+3.3%) | $392.2 M(+34.8%) | $291.0 M | |
Total Expenses | $120.6 M(+8.0%) | $111.7 M(-3.3%) | $115.5 M(-8.1%) | $125.7 M(+8.1%) | $116.3 M(+0.1%) | $116.1 M(-2.0%) | $118.5 M(-7.3%) | $127.9 M(+6.4%) | $120.1 M(-1.9%) | $122.5 M(+2.2%) | $119.8 M(-3.5%) | $124.3 M(+17.6%) | $105.7 M(-3.6%) | $109.6 M(+7.4%) | $102.0 M(-6.2%) | $108.7 M(+2.4%) | $106.1 M(+7.0%) | $99.1 M(+6.2%) | $93.3 M(-6.8%) | $100.2 M | |
Operating Expenses | $30.6 M(+16.3%) | $26.3 M(-7.5%) | $28.4 M(-4.6%) | $29.8 M(+6.1%) | $28.1 M(-2.4%) | $28.8 M(+7.3%) | $26.8 M(-4.5%) | $28.1 M(+17.1%) | $24.0 M(+109.5%) | -$251.5 M(-309.9%) | $119.8 M(-3.5%) | $124.3 M(+17.6%) | $105.7 M(+146.8%) | -$225.7 M(-321.3%) | $102.0 M(-6.2%) | $108.7 M(+2.4%) | $106.1 M(+7.0%) | $99.1 M(+6.2%) | $93.3 M(-6.8%) | $100.2 M | |
Cost Of Goods Sold | $90.0 M(+5.5%) | $85.4 M(-2.0%) | $87.1 M(-9.2%) | $95.9 M(+8.7%) | $88.2 M(+1.0%) | $87.4 M(-4.7%) | $91.7 M(-8.1%) | $99.8 M(+3.8%) | $96.2 M | - | - | - | - | - | $72.4 M(-8.3%) | $79.0 M(+9.3%) | $72.3 M(+4.7%) | $69.0 M(+1.5%) | $68.0 M(-7.1%) | $73.2 M | |
TTM Cost Of Goods Sold | $358.4 M(+0.5%) | $356.5 M(-0.6%) | $358.5 M(-1.3%) | $363.1 M(-1.1%) | $367.0 M(-2.1%) | $375.0 M(+30.4%) | $287.6 M(+46.8%) | $195.9 M(+103.8%) | $96.2 M | - | - | - | - | - | $292.6 M(+1.5%) | $288.2 M(+2.0%) | $282.5 M(+2.3%) | $276.3 M(+2.2%) | $270.3 M(+33.6%) | $202.3 M | |
Gross Profit | $39.7 M(+1.3%) | $39.2 M(-1.4%) | $39.7 M(+8.1%) | $36.8 M(+0.9%) | $36.4 M(-1.8%) | $37.1 M(-7.0%) | $39.9 M(+0.8%) | $39.5 M(+24.9%) | $31.7 M | - | - | - | - | - | $36.4 M(-4.6%) | $38.2 M(+4.7%) | $36.5 M(+14.6%) | $31.9 M(-3.8%) | $33.1 M(-4.3%) | $34.6 M | |
TTM Gross Profit | $155.3 M(+2.1%) | $152.0 M(+1.4%) | $149.9 M(-0.1%) | $150.1 M(-1.8%) | $152.9 M(+3.2%) | $148.1 M(+33.4%) | $111.1 M(+56.0%) | $71.2 M(+124.9%) | $31.7 M | - | - | - | - | - | $143.0 M(+2.4%) | $139.7 M(+2.7%) | $136.1 M(+5.6%) | $128.9 M(+5.8%) | $121.8 M(+37.3%) | $88.7 M | |
Gross Margin | 30.6%(-2.7%) | 31.4%(+0.4%) | 31.3%(+13.0%) | 27.7%(-5.2%) | 29.2%(-1.9%) | 29.8%(-1.6%) | 30.3%(+6.8%) | 28.4%(+14.6%) | 24.8% | - | - | - | - | - | 33.5%(+2.7%) | 32.6%(-2.8%) | 33.6%(+6.2%) | 31.6%(-3.5%) | 32.8%(+2.0%) | 32.1% | |
Operating Profit | $9.1 M(-29.4%) | $12.9 M(+14.1%) | $11.3 M(+62.4%) | $6.9 M(-16.6%) | $8.3 M(+0.3%) | $8.3 M(-36.4%) | $13.1 M(+14.0%) | $11.5 M(+49.3%) | $7.7 M(+1392.2%) | $514.0 K(-94.5%) | $9.3 M(+16.9%) | $7.9 M(+171.8%) | $2.9 M(+404.5%) | -$958.0 K(-114.0%) | $6.8 M(-19.5%) | $8.5 M(+217.7%) | $2.7 M(+50.9%) | $1.8 M(-77.3%) | $7.8 M(+2.3%) | $7.6 M | |
TTM Operating Profit | $40.2 M(+1.9%) | $39.4 M(+13.1%) | $34.9 M(-4.8%) | $36.6 M(-10.9%) | $41.1 M(+1.6%) | $40.5 M(+23.8%) | $32.7 M(+13.1%) | $28.9 M(+13.9%) | $25.4 M(+23.0%) | $20.6 M(+7.7%) | $19.2 M(+14.5%) | $16.7 M(-3.3%) | $17.3 M(+1.4%) | $17.0 M(-13.8%) | $19.8 M(-4.6%) | $20.7 M(+4.4%) | $19.8 M(-8.8%) | $21.8 M(+26.6%) | $17.2 M(+82.8%) | $9.4 M | |
Operating Margin | 7.0%(-32.1%) | 10.3%(+16.1%) | 8.9%(+69.8%) | 5.2%(-21.7%) | 6.7%(+0.1%) | 6.7%(-32.7%) | 9.9%(+20.7%) | 8.2%(+37.0%) | 6.0%(+1328.6%) | 0.4%(-94.2%) | 7.2%(+19.7%) | 6.0%(+123.0%) | 2.7%(+405.7%) | -0.9%(-114.0%) | 6.3%(-13.4%) | 7.3%(+194.7%) | 2.5%(+39.8%) | 1.8%(-77.1%) | 7.7%(+9.1%) | 7.1% | |
Net Income | $7.5 M(-23.5%) | $9.8 M(-4.5%) | $10.3 M(+69.7%) | $6.1 M(-18.2%) | $7.4 M(+64.6%) | $4.5 M(-60.0%) | $11.3 M(+21.7%) | $9.3 M(+42.1%) | $6.5 M(+93.0%) | $3.4 M(-48.8%) | $6.6 M(-22.1%) | $8.5 M(+180.9%) | $3.0 M(-78.9%) | $14.3 M(+5924.1%) | -$245.0 K(-109.8%) | $2.5 M(+172.7%) | -$3.4 M(+10.0%) | -$3.8 M(-184.9%) | $4.5 M(-5.8%) | $4.8 M | |
TTM Net Income | $33.8 M(+0.3%) | $33.7 M(+18.8%) | $28.3 M(-3.3%) | $29.3 M(-9.8%) | $32.5 M(+2.9%) | $31.6 M(+3.7%) | $30.5 M(+18.2%) | $25.8 M(+3.2%) | $25.0 M(+16.4%) | $21.5 M(-33.7%) | $32.3 M(+26.8%) | $25.5 M(+30.6%) | $19.5 M(+49.2%) | $13.1 M(+362.6%) | -$5.0 M(-1832.2%) | -$258.0 K(-112.8%) | $2.0 M(-74.1%) | $7.8 M(-31.4%) | $11.3 M(+65.5%) | $6.8 M | |
Net Margin | 5.8%(-26.6%) | 7.9%(-2.7%) | 8.1%(+77.5%) | 4.6%(-23.1%) | 6.0%(+64.6%) | 3.6%(-57.8%) | 8.6%(+28.9%) | 6.7%(+30.4%) | 5.1%(+85.5%) | 2.8%(-46.2%) | 5.1%(-20.2%) | 6.4%(+130.2%) | 2.8%(-78.8%) | 13.1%(+5813.0%) | -0.2%(-110.8%) | 2.1%(+167.3%) | -3.1%(+16.4%) | -3.8%(-185.1%) | 4.4%(+0.5%) | 4.4% | |
EBIT | $9.7 M(-27.9%) | $13.4 M(+14.5%) | $11.7 M(+57.0%) | $7.5 M(-16.4%) | $8.9 M(+4.2%) | $8.6 M(-35.5%) | $13.3 M(+14.4%) | $11.6 M(+50.2%) | $7.7 M(+353.0%) | -$3.1 M(-151.8%) | $5.9 M(-51.4%) | $12.1 M(+111.9%) | $5.7 M(-38.0%) | $9.2 M(+283.5%) | $2.4 M(-62.0%) | $6.3 M(+793.8%) | -$913.0 K(+27.1%) | -$1.3 M(-115.6%) | $8.0 M(+5.6%) | $7.6 M | |
TTM EBIT | $42.3 M(+1.8%) | $41.5 M(+13.3%) | $36.6 M(-4.0%) | $38.2 M(-9.8%) | $42.3 M(+2.9%) | $41.1 M(+39.3%) | $29.5 M(+33.3%) | $22.1 M(-2.3%) | $22.7 M(+9.7%) | $20.7 M(-37.3%) | $32.9 M(+11.8%) | $29.5 M(+24.4%) | $23.7 M(+38.9%) | $17.0 M(+159.3%) | $6.6 M(-46.2%) | $12.2 M(-9.5%) | $13.5 M(-29.0%) | $19.0 M(+8.5%) | $17.5 M(+84.9%) | $9.5 M | |
EBITDA | $14.0 M(-22.1%) | $18.0 M(+8.7%) | $16.6 M(+33.6%) | $12.4 M(-11.1%) | $14.0 M(+2.6%) | $13.6 M(-38.0%) | $22.0 M(+7.9%) | $20.3 M(+64.1%) | $12.4 M(+226.3%) | -$9.8 M(-168.0%) | $14.4 M(-30.5%) | $20.8 M(+55.6%) | $13.4 M(+402.6%) | $2.7 M(-72.5%) | $9.7 M(-27.4%) | $13.3 M(+141.0%) | $5.5 M(+16.1%) | $4.8 M(-66.9%) | $14.4 M(+2.6%) | $14.0 M | |
TTM EBITDA | $61.0 M(+0.1%) | $61.0 M(+7.8%) | $56.5 M(-8.7%) | $61.9 M(-11.4%) | $69.9 M(+2.3%) | $68.3 M(+52.2%) | $44.9 M(+20.1%) | $37.4 M(-1.2%) | $37.8 M(-2.5%) | $38.8 M(-24.4%) | $51.2 M(+10.3%) | $46.5 M(+19.1%) | $39.0 M(+25.1%) | $31.2 M(-6.3%) | $33.3 M(-12.4%) | $38.0 M(-1.8%) | $38.7 M(-11.0%) | $43.5 M(+4.8%) | $41.5 M(+53.1%) | $27.1 M | |
Selling, General & Administrative Expenses | $26.2 M(+20.9%) | $21.7 M(-8.0%) | $23.6 M(-5.2%) | $24.9 M(+7.9%) | $23.0 M(-2.9%) | $23.7 M(+7.1%) | $22.1 M(-5.8%) | $23.5 M(+21.7%) | $19.3 M(+110.3%) | -$187.7 M(-302.4%) | $92.7 M(-2.5%) | $95.1 M(+18.9%) | $80.0 M(+149.6%) | -$161.4 M(-309.7%) | $77.0 M(-7.3%) | $83.0 M(+5.8%) | $78.5 M(-39.5%) | $129.7 M(+80.0%) | $72.1 M(-7.3%) | $77.7 M | |
TTM SG&A | $96.3 M(+3.4%) | $93.1 M(-2.1%) | $95.2 M(+1.5%) | $93.8 M(+1.5%) | $92.4 M(+4.2%) | $88.7 M(+172.2%) | -$122.7 M(-135.3%) | -$52.2 M(-367.9%) | $19.5 M(-75.7%) | $80.2 M(-24.7%) | $106.4 M(+17.4%) | $90.7 M(+15.5%) | $78.5 M(+2.0%) | $77.0 M(-79.1%) | $368.1 M(+1.4%) | $363.2 M(+1.5%) | $358.0 M(+2.1%) | $350.4 M(+12.4%) | $311.7 M(+30.1%) | $239.6 M | |
Depreciation And Amortization | $4.4 M(-5.2%) | $4.6 M(-5.3%) | $4.9 M(-1.6%) | $4.9 M(-1.9%) | $5.0 M(-0.2%) | $5.1 M(+8.1%) | $4.7 M(+2.0%) | $4.6 M(-2.0%) | $4.7 M(+169.1%) | -$6.8 M(-179.1%) | $8.6 M(-1.3%) | $8.7 M(+13.4%) | $7.6 M(+216.5%) | -$6.6 M(-190.4%) | $7.3 M(+3.9%) | $7.0 M(+8.4%) | $6.4 M(+7.1%) | $6.0 M(-5.3%) | $6.3 M(-1.0%) | $6.4 M | |
TTM D&A | $18.8 M(-3.5%) | $19.5 M(-2.2%) | $19.9 M(+1.0%) | $19.7 M(+1.9%) | $19.4 M(+1.9%) | $19.0 M(+164.9%) | $7.2 M(-35.1%) | $11.0 M(-27.0%) | $15.1 M(-16.4%) | $18.1 M(-1.1%) | $18.3 M(+7.6%) | $17.0 M(+11.0%) | $15.3 M(+8.5%) | $14.1 M(-47.1%) | $26.7 M(+3.5%) | $25.8 M(+2.3%) | $25.2 M(+3.0%) | $24.5 M(+32.6%) | $18.5 M(+52.4%) | $12.1 M | |
Interest Expense | $162.0 K(-7.4%) | $175.0 K(+41.1%) | $124.0 K(+11.7%) | $111.0 K(+6.7%) | $104.0 K(-56.5%) | $239.0 K(+127.6%) | $105.0 K(-65.0%) | $300.0 K(+102.7%) | $148.0 K(+102.8%) | -$5.3 M(-343.9%) | $2.2 M(-5.8%) | $2.3 M(+9.5%) | $2.1 M | - | $2.3 M(-2.7%) | $2.4 M(+6.0%) | $2.2 M(+30.2%) | $1.7 M(-27.6%) | $2.4 M(-5.2%) | $2.5 M | |
TTM Interest Expense | $572.0 K(+11.3%) | $514.0 K(-11.1%) | $578.0 K(+3.4%) | $559.0 K(-25.3%) | $748.0 K(-5.6%) | $792.0 K(+116.7%) | -$4.8 M(-77.2%) | -$2.7 M(-298.7%) | -$673.0 K(-152.2%) | $1.3 M(-80.5%) | $6.6 M(-2.0%) | $6.7 M(-0.9%) | $6.8 M | - | $8.6 M(-0.8%) | $8.7 M(-1.5%) | $8.8 M(-0.8%) | $8.9 M(-0.8%) | $9.0 M(+36.0%) | $6.6 M | |
Income Tax | $2.0 M(-41.5%) | $3.4 M(+165.1%) | $1.3 M(+0.5%) | $1.3 M(-8.3%) | $1.4 M(-63.5%) | $3.8 M(+103.3%) | $1.9 M(-7.3%) | $2.0 M(+92.8%) | $1.0 M(+193.2%) | -$1.1 M(+61.0%) | -$2.9 M(-315.4%) | $1.3 M(+126.0%) | $593.0 K(+3394.4%) | -$18.0 K(-105.3%) | $339.0 K(-77.0%) | $1.5 M(+443.2%) | $271.0 K(-67.5%) | $833.0 K(-29.6%) | $1.2 M(+239.0%) | $349.0 K | |
TTM Income Tax | $7.9 M(+8.1%) | $7.3 M(-5.4%) | $7.7 M(-7.1%) | $8.3 M(-8.2%) | $9.1 M(+3.9%) | $8.7 M(+129.3%) | $3.8 M(+504.0%) | -$944.0 K(+41.8%) | -$1.6 M(+21.9%) | -$2.1 M(-113.9%) | -$971.0 K(-143.1%) | $2.3 M(-5.5%) | $2.4 M(+15.6%) | $2.1 M(-29.2%) | $2.9 M(-22.4%) | $3.8 M(+42.6%) | $2.6 M(+13.9%) | $2.3 M(+44.6%) | $1.6 M(+283.0%) | $418.0 K | |
PE Ratio | 10.6(+19.6%) | 8.9(-11.8%) | 10.1(-17.8%) | 12.3(+35.6%) | 9.0(-28.9%) | 12.7(-12.4%) | 14.5(-15.3%) | 17.1(+30.1%) | 13.2(-4.8%) | 13.8(+1.5%) | 13.6(-14.4%) | 15.9(-54.1%) | 34.7(-78.7%) | 162.7 | - | - | 110.5 | - | - | - | |
PS Ratio | 0.7(+18.2%) | 0.6(+5.8%) | 0.5(-20.0%) | 0.7(+20.4%) | 0.5(-27.0%) | 0.7(-13.9%) | 0.9(-1.1%) | 0.9(+31.8%) | 0.7(+6.5%) | 0.6(+1.6%) | 0.6(+17.3%) | 0.5(-26.8%) | 0.7(-12.3%) | 0.8(-12.9%) | 0.9(+16.3%) | 0.8(+17.6%) | 0.7 | - | - | - |
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 | $7.8 M(-55.5%) | $17.4 M(+52.4%) | $11.4 M(+798.3%) | -$1.6 M(-118.8%) | $8.7 M(-50.2%) | $17.4 M(+28.5%) | $13.6 M(+156.4%) | $5.3 M(-4.8%) | $5.6 M(-68.6%) | $17.7 M(+47.8%) | $12.0 M(+254.2%) | $3.4 M(-50.9%) | $6.9 M(+185.8%) | -$8.0 M(-157.9%) | $13.9 M(+224.1%) | $4.3 M(-27.8%) | $5.9 M(-67.1%) | $18.1 M(+26.4%) | $14.3 M(-23.1%) | $18.6 M | |
TTM CFO | $35.0 M(-2.6%) | $35.9 M(-0.0%) | $35.9 M(-5.6%) | $38.1 M(-15.4%) | $45.0 M(+7.5%) | $41.9 M(-0.7%) | $42.1 M(+3.9%) | $40.6 M(+4.9%) | $38.7 M(-3.3%) | $40.0 M(+181.0%) | $14.2 M(-11.8%) | $16.1 M(-5.3%) | $17.0 M(+6.0%) | $16.1 M(-61.9%) | $42.2 M(-0.9%) | $42.6 M(-25.1%) | $56.9 M(+10.0%) | $51.7 M(+53.7%) | $33.7 M(+73.8%) | $19.4 M | |
Cash From Investing | -$3.6 M(-63.5%) | -$2.2 M(-31.3%) | -$1.7 M(+41.5%) | -$2.9 M(-40.9%) | -$2.1 M(+44.9%) | -$3.7 M(+2.3%) | -$3.8 M(+52.1%) | -$7.9 M(-123.4%) | -$3.6 M(-4.8%) | -$3.4 M(+41.6%) | -$5.8 M(+49.8%) | -$11.6 M(-126.4%) | -$5.1 M(+3.9%) | -$5.3 M(+13.5%) | -$6.2 M(+1.5%) | -$6.2 M(-101.8%) | -$3.1 M(-383.8%) | -$640.0 K(+67.8%) | -$2.0 M(-2.8%) | -$1.9 M | |
TTM CFI | -$10.4 M(-17.8%) | -$8.9 M(+14.5%) | -$10.4 M(+17.0%) | -$12.5 M(+28.8%) | -$17.5 M(+7.9%) | -$19.0 M(-1.8%) | -$18.7 M(+9.7%) | -$20.7 M(+14.9%) | -$24.4 M(+6.0%) | -$25.9 M(+6.9%) | -$27.9 M(+1.2%) | -$28.2 M(-23.4%) | -$22.8 M(-9.7%) | -$20.8 M(-29.0%) | -$16.1 M(-34.8%) | -$12.0 M(-56.4%) | -$7.7 M(-58.3%) | -$4.8 M(-15.3%) | -$4.2 M(-89.9%) | -$2.2 M | |
Cash From Financing | -$4.6 M(-45.9%) | -$3.1 M(+60.9%) | -$8.1 M(+5.7%) | -$8.6 M(-334.8%) | -$2.0 M(-1567.9%) | $134.0 K(+103.4%) | -$3.9 M(-79.4%) | -$2.2 M(+71.6%) | -$7.7 M(-18.4%) | -$6.5 M(+59.9%) | -$16.1 M(-376.1%) | $5.8 M(+208.9%) | -$5.4 M(-160.8%) | $8.8 M(+144.3%) | -$19.9 M(-537.1%) | -$3.1 M(-105.7%) | $55.1 M(+598.9%) | -$11.0 M(+2.8%) | -$11.4 M(+28.4%) | -$15.9 M | |
TTM CFF | -$24.4 M(-12.1%) | -$21.7 M(-17.8%) | -$18.4 M(-29.1%) | -$14.3 M(-80.5%) | -$7.9 M(+41.9%) | -$13.6 M(+32.7%) | -$20.2 M(+37.7%) | -$32.5 M(-32.8%) | -$24.4 M(-10.4%) | -$22.1 M(-223.9%) | -$6.8 M(+35.5%) | -$10.6 M(+45.8%) | -$19.6 M(-147.8%) | $40.9 M(+94.5%) | $21.0 M(-28.9%) | $29.6 M(+75.6%) | $16.8 M(+149.7%) | -$33.9 M(-48.4%) | -$22.8 M(-99.1%) | -$11.5 M | |
Free Cash Flow | $4.1 M(-72.8%) | $15.2 M(+56.1%) | $9.7 M(+315.1%) | -$4.5 M(-168.3%) | $6.6 M(-51.6%) | $13.7 M(+39.3%) | $9.8 M(+470.8%) | -$2.7 M(-232.5%) | $2.0 M(-86.7%) | $15.0 M(+153.5%) | $5.9 M(+170.3%) | -$8.4 M(-635.6%) | $1.6 M(+112.1%) | -$13.0 M(-271.1%) | $7.6 M(+466.1%) | -$2.1 M(-176.0%) | $2.7 M(-84.2%) | $17.3 M(+42.0%) | $12.2 M(-26.2%) | $16.5 M | |
TTM FCF | $24.5 M(-9.2%) | $27.0 M(+5.8%) | $25.6 M(-0.4%) | $25.7 M(-6.8%) | $27.5 M(+20.2%) | $22.9 M(-5.4%) | $24.2 M(+19.3%) | $20.3 M(+39.8%) | $14.5 M(+3.0%) | $14.1 M(+201.2%) | -$13.9 M(-13.6%) | -$12.3 M(-107.7%) | -$5.9 M(-24.3%) | -$4.7 M(-118.6%) | $25.6 M(-15.3%) | $30.1 M(-38.1%) | $48.7 M(+4.9%) | $46.5 M(+59.4%) | $29.1 M(+71.9%) | $17.0 M | |
CAPEX | $3.6 M(+63.5%) | $2.2 M(+31.3%) | $1.7 M(-41.5%) | $2.9 M(+40.9%) | $2.1 M(-44.9%) | $3.7 M(-0.1%) | $3.7 M(-53.1%) | $7.9 M(+123.4%) | $3.6 M(+31.4%) | $2.7 M(-55.4%) | $6.1 M(-48.6%) | $11.8 M(+122.0%) | $5.3 M(+7.5%) | $5.0 M(-21.4%) | $6.3 M(-1.0%) | $6.4 M(+98.1%) | $3.2 M(+321.9%) | $761.0 K(-63.8%) | $2.1 M(+2.1%) | $2.1 M | |
TTM CAPEX | $10.4 M(+17.8%) | $8.9 M(-14.5%) | $10.4 M(-16.4%) | $12.4 M(-29.0%) | $17.4 M(-8.0%) | $19.0 M(+5.7%) | $17.9 M(-11.6%) | $20.3 M(-16.0%) | $24.2 M(-6.8%) | $25.9 M(-8.0%) | $28.2 M(-0.8%) | $28.4 M(+23.8%) | $22.9 M(+10.2%) | $20.8 M(+25.2%) | $16.6 M(+33.8%) | $12.4 M(+53.0%) | $8.1 M(+54.4%) | $5.3 M(+16.9%) | $4.5 M(+87.3%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $121.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-2.9%) | $4.1 M(+3305.8%) | $121.0 K(0%) | $121.0 K(0%) | $121.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -116.9%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 2.5% |