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 | $796.2 M(+9.3%) | $728.4 M(+6.2%) | $685.8 M(+1.3%) | $676.8 M(+5.8%) | $639.5 M(+3.4%) | $618.2 M(+8.1%) | $571.8 M(+1.2%) | $564.9 M(+7.1%) | $527.5 M(+80.7%) | $292.0 M(+0.8%) | $289.7 M(-1.8%) | $295.1 M(+5.8%) | $278.9 M(+2.5%) | $272.2 M(-0.4%) | $273.4 M(-2.8%) | $281.2 M(+3.5%) | $271.8 M(+0.2%) | $271.3 M(+63.7%) | $165.7 M(-8.6%) | $181.3 M | |
Current Assets | $582.5 M(-4.1%) | $607.2 M(+6.1%) | $572.2 M(-3.6%) | $593.7 M(+4.2%) | $569.6 M(+1.7%) | $560.1 M(+5.0%) | $533.6 M(+0.7%) | $530.0 M(+7.0%) | $495.5 M(+88.3%) | $263.1 M(+0.3%) | $262.5 M(-2.3%) | $268.5 M(+5.1%) | $255.5 M(+2.4%) | $249.5 M(-4.3%) | $260.8 M(-3.4%) | $269.9 M(+1.1%) | $266.9 M(-0.1%) | $267.1 M(+71.8%) | $155.4 M(-8.9%) | $170.6 M | |
Non Current Assets | $213.7 M(+76.3%) | $121.2 M(+6.7%) | $113.6 M(+36.8%) | $83.1 M(+18.8%) | $69.9 M(+20.2%) | $58.2 M(+52.0%) | $38.3 M(+9.8%) | $34.8 M(+9.0%) | $32.0 M(+10.8%) | $28.9 M(+6.0%) | $27.2 M(+2.6%) | $26.5 M(+13.4%) | $23.4 M(+3.0%) | $22.7 M(+79.9%) | $12.6 M(+11.6%) | $11.3 M(+132.9%) | $4.9 M(+15.7%) | $4.2 M(-59.2%) | $10.3 M(-2.9%) | $10.6 M | |
Total Liabilities | $99.6 M(+10.3%) | $90.3 M(-6.7%) | $96.8 M(-7.2%) | $104.3 M(+9.4%) | $95.3 M(+7.2%) | $88.9 M(+32.3%) | $67.2 M(-2.4%) | $68.9 M(+20.1%) | $57.3 M(-11.8%) | $65.0 M(+0.6%) | $64.7 M(-2.1%) | $66.0 M(+12.7%) | $58.6 M(+12.1%) | $52.3 M(+4.0%) | $50.3 M(-2.3%) | $51.4 M(+19.7%) | $43.0 M(+13.9%) | $37.7 M(-1.6%) | $38.3 M(-7.5%) | $41.4 M | |
Current Liabilities | $74.3 M(+13.1%) | $65.7 M(-9.0%) | $72.2 M(-7.6%) | $78.1 M(+11.6%) | $70.0 M(+5.0%) | $66.7 M(+11.4%) | $59.9 M(-2.1%) | $61.2 M(+24.1%) | $49.3 M(+5.2%) | $46.9 M(+8.5%) | $43.2 M(+4.5%) | $41.3 M(+23.0%) | $33.6 M(+38.0%) | $24.4 M(+25.4%) | $19.4 M(-6.3%) | $20.7 M(+13.9%) | $18.2 M(+39.5%) | $13.0 M(-4.9%) | $13.7 M(-18.6%) | $16.9 M | |
Long Term Liabilities | $25.4 M(+2.9%) | $24.7 M(+0.1%) | $24.6 M(-5.9%) | $26.2 M(+3.5%) | $25.3 M(+14.1%) | $22.2 M(+202.8%) | $7.3 M(-4.6%) | $7.7 M(-4.3%) | $8.0 M(-55.8%) | $18.2 M(-15.5%) | $21.5 M(-13.1%) | $24.7 M(-1.1%) | $25.0 M(-10.5%) | $27.9 M(-9.4%) | $30.9 M(+0.5%) | $30.7 M(+24.0%) | $24.8 M(+0.4%) | $24.7 M(+0.2%) | $24.6 M(+0.2%) | $24.6 M | |
Shareholders Equity | $696.6 M(+9.2%) | $638.1 M(+8.3%) | $589.0 M(+2.9%) | $572.5 M(+5.2%) | $544.2 M(+2.8%) | $529.4 M(+4.9%) | $504.6 M(+1.7%) | $496.0 M(+5.5%) | $470.2 M(+107.2%) | $227.0 M(+0.9%) | $225.1 M(-1.7%) | $229.0 M(+4.0%) | $220.3 M(+0.2%) | $219.9 M(-1.4%) | $223.1 M(-2.9%) | $229.7 M(+0.4%) | $228.8 M(-2.0%) | $233.6 M(+83.3%) | $127.4 M(-8.9%) | $139.8 M | |
Book Value | $696.6 M(+9.2%) | $638.1 M(+8.3%) | $589.0 M(+2.9%) | $572.5 M(+5.2%) | $544.2 M(+2.8%) | $529.4 M(+4.9%) | $504.6 M(+1.7%) | $496.0 M(+5.5%) | $470.2 M(+107.2%) | $227.0 M(+0.9%) | $225.1 M(-1.7%) | $229.0 M(+4.0%) | $220.3 M(+0.2%) | $219.9 M(-1.4%) | $223.1 M(-2.9%) | $229.7 M(+0.4%) | $228.8 M(-2.0%) | $233.6 M(+83.3%) | $127.4 M(-8.9%) | $139.8 M | |
Working Capital | $508.3 M(-6.1%) | $541.5 M(+8.3%) | $500.0 M(-3.0%) | $515.6 M(+3.2%) | $499.6 M(+1.3%) | $493.4 M(+4.2%) | $473.7 M(+1.0%) | $468.8 M(+5.1%) | $446.3 M(+106.3%) | $216.3 M(-1.4%) | $219.3 M(-3.5%) | $227.2 M(+2.4%) | $221.9 M(-1.4%) | $225.1 M(-6.7%) | $241.4 M(-3.1%) | $249.1 M(+0.2%) | $248.7 M(-2.1%) | $254.1 M(+79.3%) | $141.7 M(-7.8%) | $153.8 M | |
Cash And Cash Equivalents | $147.5 M(-21.6%) | $188.0 M(+7.2%) | $175.4 M(-5.5%) | $185.5 M(-43.8%) | $329.9 M(-29.4%) | $467.1 M(+5.6%) | $442.1 M(+0.1%) | $441.6 M(+5.7%) | $417.8 M(+123.9%) | $186.6 M(-8.2%) | $203.3 M(-5.2%) | $214.5 M(+2.0%) | $210.2 M(+19.1%) | $176.5 M(-3.2%) | $182.3 M(-4.3%) | $190.5 M(+6.6%) | $178.7 M(-15.4%) | $211.2 M(+177.5%) | $76.1 M(+233.0%) | $22.9 M | |
Accounts Payable | $34.9 M(+3.9%) | $33.6 M(-23.2%) | $43.8 M(+12.8%) | $38.8 M(-3.0%) | $40.0 M(+0.2%) | $40.0 M(+9.6%) | $36.5 M(+35.9%) | $26.8 M(+32.2%) | $20.3 M(+26.6%) | $16.0 M(-5.8%) | $17.0 M(+45.9%) | $11.7 M(+16.8%) | $10.0 M(+15.1%) | $8.7 M(-4.2%) | $9.1 M(+25.6%) | $7.2 M(+6.9%) | $6.7 M(+32.1%) | $5.1 M(-12.3%) | $5.8 M(+30.5%) | $4.5 M | |
Accounts Receivable | $89.7 M(+12.6%) | $79.7 M(+10.2%) | $72.3 M(-19.5%) | $89.9 M(+25.8%) | $71.5 M(+12.5%) | $63.5 M(+6.3%) | $59.8 M(-2.4%) | $61.2 M(+26.3%) | $48.5 M(+20.1%) | $40.4 M(+16.9%) | $34.5 M(+1.1%) | $34.2 M(+28.1%) | $26.7 M(+7.1%) | $24.9 M(+15.1%) | $21.6 M(-13.6%) | $25.1 M(+18.8%) | $21.1 M(+106.2%) | $10.2 M(-7.2%) | $11.0 M(-16.0%) | $13.1 M | |
Short Term Debt | $109.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-3.8%) | $1.4 M(+2.3%) | $1.3 M(+7.0%) | $1.2 M(-90.6%) | $13.3 M(+3.1%) | $12.9 M(+36.0%) | $9.5 M(+54.4%) | $6.2 M(+100.8%) | $3.1 M | - | $0.0(-100.0%) | $85.0 K(-74.8%) | $338.0 K(-42.2%) | $585.0 K(-29.4%) | $828.0 K | |
Long Term Debt | $25.2 M(+2.9%) | $24.5 M(+0.1%) | $24.5 M(-1.4%) | $24.8 M(-1.3%) | $25.2 M(+14.1%) | $22.1 M(+206.9%) | $7.2 M(-4.7%) | $7.5 M(-4.4%) | $7.9 M(-56.3%) | $18.0 M(-15.6%) | $21.4 M(-13.2%) | $24.6 M(-1.1%) | $24.9 M(-10.6%) | $27.8 M(-9.5%) | $30.8 M(+0.4%) | $30.6 M(+24.1%) | $24.7 M(+0.2%) | $24.6 M(+0.2%) | $24.6 M(+0.2%) | $24.5 M | |
Total Debt | $25.3 M(+3.3%) | $24.5 M(+0.1%) | $24.5 M(-1.4%) | $24.8 M(-1.3%) | $25.2 M(+7.7%) | $23.4 M(+173.3%) | $8.6 M(-3.6%) | $8.9 M(-2.8%) | $9.1 M(-70.9%) | $31.3 M(-8.6%) | $34.3 M(+0.5%) | $34.1 M(+9.9%) | $31.0 M(+0.4%) | $30.9 M(+0.4%) | $30.8 M(+0.4%) | $30.6 M(+23.6%) | $24.8 M(-0.8%) | $25.0 M(-0.8%) | $25.2 M(-0.8%) | $25.4 M | |
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(-100.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-42.1%) | 0.2(+5.6%) | 0.2 | |
Current Ratio | 7.8(-15.2%) | 9.3(+16.6%) | 7.9(+4.3%) | 7.6(-6.6%) | 8.1(-3.1%) | 8.4(-5.7%) | 8.9(+2.9%) | 8.7(-13.8%) | 10.1(+78.8%) | 5.6(-7.6%) | 6.1(-6.5%) | 6.5(-14.6%) | 7.6(-25.8%) | 10.3(-23.7%) | 13.4(+3.1%) | 13.0(-11.3%) | 14.7(-28.4%) | 20.5(+80.8%) | 11.3(+12.0%) | 10.1 | |
Quick Ratio | 6.9(-16.9%) | 8.3(+15.2%) | 7.3(+1.1%) | 7.2(-7.6%) | 7.8(-4.1%) | 8.1(-6.5%) | 8.7(+2.1%) | 8.5(-13.1%) | 9.8(+89.3%) | 5.2(-7.5%) | 5.6(-8.4%) | 6.1(-14.8%) | 7.1(-26.4%) | 9.7(-24.4%) | 12.8(+1.8%) | 12.6(-11.1%) | 14.2(-28.1%) | 19.7(+82.6%) | 10.8(+10.4%) | 9.8 | |
Inventory | $67.4 M(+14.2%) | $59.0 M(+20.5%) | $49.0 M(+44.5%) | $33.9 M(+29.8%) | $26.1 M(+25.3%) | $20.8 M(+33.0%) | $15.7 M(+31.8%) | $11.9 M(-21.5%) | $15.1 M(-30.7%) | $21.9 M(-1.5%) | $22.2 M(+28.8%) | $17.2 M(+10.6%) | $15.6 M(+17.1%) | $13.3 M(+16.8%) | $11.4 M(+34.3%) | $8.5 M(-5.4%) | $9.0 M(-10.0%) | $10.0 M(+37.6%) | $7.2 M(+24.2%) | $5.8 M | |
Retained Earnings | -$327.1 M(+5.3%) | -$345.6 M(+2.8%) | -$355.4 M(-2.9%) | -$345.4 M(+4.1%) | -$360.2 M(-2.4%) | -$351.6 M(-3.5%) | -$339.7 M(-4.8%) | -$324.3 M(+1.0%) | -$327.4 M(-5.4%) | -$310.6 M(-4.9%) | -$296.1 M(-6.0%) | -$279.4 M(-0.9%) | -$277.0 M(-3.9%) | -$266.7 M(-5.2%) | -$253.6 M(-6.8%) | -$237.3 M(-3.3%) | -$229.9 M(-4.7%) | -$219.5 M(-11.8%) | -$196.4 M(-9.0%) | -$180.2 M | |
PB Ratio | 9.1(+44.6%) | 6.3(-42.2%) | 10.9(+3.3%) | 10.5(-1.9%) | 10.7(-40.2%) | 17.9(+34.2%) | 13.4(-9.4%) | 14.8(+35.7%) | 10.9(-51.1%) | 22.2(-29.3%) | 31.4(+14.2%) | 27.5(-4.7%) | 28.9(+20.7%) | 24.0(-5.1%) | 25.2(+13.9%) | 22.2(+46.0%) | 15.2(+52.3%) | 10.0(-13.5%) | 11.5(-9.8%) | 12.8 |
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 | $0.6(+87.5%) | $0.3(+194.1%) | -$0.3(-169.4%) | $0.5(+269.0%) | -$0.3(+29.3%) | -$0.4(+22.6%) | -$0.5(-630.0%) | $0.1(+116.7%) | -$0.6(-13.2%) | -$0.5(+13.1%) | -$0.6(-577.8%) | -$0.1(+76.3%) | -$0.4(+20.8%) | -$0.5(+20.0%) | -$0.6(-114.3%) | -$0.3(+28.2%) | -$0.4(+55.7%) | -$0.9(-31.3%) | -$0.7(-76.3%) | -$0.4 | |
TTM EPS | $1.1(+494.4%) | $0.2(+132.7%) | -$0.6(+25.7%) | -$0.7(+34.5%) | -$1.1(+21.5%) | -$1.4(+7.7%) | -$1.6(+4.9%) | -$1.6(+10.4%) | -$1.8(-13.7%) | -$1.6(-3.2%) | -$1.6(-0.7%) | -$1.6(+10.9%) | -$1.7(+0.6%) | -$1.8(+18.6%) | -$2.1(+3.1%) | -$2.2(+4.3%) | -$2.3(-2.2%) | -$2.3(-32.8%) | -$1.7(-23.0%) | -$1.4 | |
Revenue | $203.2 M(+3.7%) | $195.9 M(+19.4%) | $164.0 M(-14.8%) | $192.5 M(+25.6%) | $153.3 M(+1.5%) | $151.1 M(+18.1%) | $127.9 M(-7.3%) | $137.9 M(+26.3%) | $109.2 M(+19.5%) | $91.4 M(+31.7%) | $69.4 M(-11.5%) | $78.4 M(+27.1%) | $61.7 M(+16.5%) | $53.0 M(+31.2%) | $40.4 M(-12.3%) | $46.0 M(+28.4%) | $35.8 M(+194.2%) | $12.2 M(-42.9%) | $21.3 M(-20.7%) | $26.9 M | |
TTM Revenue | $755.6 M(+7.1%) | $705.7 M(+6.8%) | $660.9 M(+5.8%) | $624.8 M(+9.6%) | $570.2 M(+8.4%) | $526.1 M(+12.8%) | $466.4 M(+14.3%) | $407.9 M(+17.1%) | $348.4 M(+15.8%) | $300.9 M(+14.6%) | $262.4 M(+12.4%) | $233.4 M(+16.1%) | $201.0 M(+14.8%) | $175.2 M(+30.3%) | $134.4 M(+16.5%) | $115.4 M(+19.8%) | $96.3 M(+18.4%) | $81.3 M(-6.7%) | $87.1 M(+6.2%) | $82.0 M | |
Total Expenses | $188.9 M(-1.0%) | $190.8 M(+6.5%) | $179.2 M(-2.2%) | $183.2 M(+9.9%) | $166.8 M(-0.6%) | $167.7 M(+13.8%) | $147.4 M(+6.6%) | $138.2 M(+9.4%) | $126.4 M(+19.9%) | $105.4 M(+23.4%) | $85.4 M(+6.5%) | $80.2 M(+12.2%) | $71.5 M(+9.1%) | $65.5 M(+16.9%) | $56.0 M(+5.6%) | $53.1 M(+16.0%) | $45.7 M(+30.7%) | $35.0 M(-7.4%) | $37.8 M(+4.4%) | $36.2 M | |
Operating Expenses | $156.5 M(-2.8%) | $160.9 M(+4.2%) | $154.5 M(-0.4%) | $155.2 M(+9.0%) | $142.4 M(-0.7%) | $143.4 M(+12.5%) | $127.5 M(+9.8%) | $116.1 M(+8.9%) | $106.6 M(+16.9%) | $91.2 M(+20.9%) | $75.4 M(+9.2%) | $69.1 M(+9.9%) | $62.9 M(+8.4%) | $58.0 M(+15.8%) | $50.1 M(+9.0%) | $45.9 M(+13.3%) | $40.5 M(+22.6%) | $33.0 M(-4.2%) | $34.5 M(+7.9%) | $32.0 M | |
Cost Of Goods Sold | $32.4 M(+8.6%) | $29.8 M(+20.5%) | $24.8 M(-11.8%) | $28.1 M(+15.1%) | $24.4 M(+0.5%) | $24.3 M(+21.9%) | $19.9 M(-10.2%) | $22.2 M(+12.0%) | $19.8 M(+39.6%) | $14.2 M(+41.7%) | $10.0 M(-10.3%) | $11.2 M(+29.4%) | $8.6 M(+14.7%) | $7.5 M(+25.7%) | $6.0 M(-16.5%) | $7.2 M(+37.4%) | $5.2 M(+166.7%) | $2.0 M(-40.7%) | $3.3 M(-22.2%) | $4.2 M | |
TTM Cost Of Goods Sold | $115.1 M(+7.5%) | $107.0 M(+5.5%) | $101.4 M(+5.0%) | $96.6 M(+6.5%) | $90.7 M(+5.3%) | $86.1 M(+13.3%) | $76.0 M(+14.9%) | $66.1 M(+19.9%) | $55.1 M(+25.4%) | $44.0 M(+17.8%) | $37.3 M(+12.1%) | $33.3 M(+13.6%) | $29.3 M(+13.2%) | $25.9 M(+27.4%) | $20.3 M(+15.2%) | $17.6 M(+19.9%) | $14.7 M(+13.6%) | $12.9 M(-8.1%) | $14.1 M(+3.3%) | $13.6 M | |
Gross Profit | $170.8 M(+2.9%) | $166.0 M(+19.2%) | $139.3 M(-15.3%) | $164.5 M(+27.6%) | $128.9 M(+1.6%) | $126.8 M(+17.4%) | $108.0 M(-6.7%) | $115.7 M(+29.5%) | $89.4 M(+15.8%) | $77.2 M(+30.0%) | $59.4 M(-11.7%) | $67.2 M(+26.7%) | $53.1 M(+16.8%) | $45.4 M(+32.2%) | $34.4 M(-11.5%) | $38.8 M(+26.8%) | $30.6 M(+199.4%) | $10.2 M(-43.3%) | $18.1 M(-20.4%) | $22.7 M | |
TTM Gross Profit | $640.5 M(+7.0%) | $598.7 M(+7.0%) | $559.5 M(+5.9%) | $528.2 M(+10.2%) | $479.5 M(+9.0%) | $440.0 M(+12.7%) | $390.4 M(+14.2%) | $341.7 M(+16.5%) | $293.2 M(+14.2%) | $256.9 M(+14.1%) | $225.1 M(+12.5%) | $200.1 M(+16.5%) | $171.7 M(+15.0%) | $149.3 M(+30.9%) | $114.1 M(+16.7%) | $97.8 M(+19.8%) | $81.6 M(+19.4%) | $68.4 M(-6.5%) | $73.1 M(+6.8%) | $68.4 M | |
Gross Margin | 84.1%(-0.8%) | 84.8%(-0.2%) | 84.9%(-0.6%) | 85.4%(+1.6%) | 84.1%(+0.2%) | 84.0%(-0.6%) | 84.5%(+0.6%) | 83.9%(+2.5%) | 81.9%(-3.1%) | 84.5%(-1.3%) | 85.6%(-0.2%) | 85.8%(-0.3%) | 86.0%(+0.3%) | 85.8%(+0.7%) | 85.2%(+0.9%) | 84.4%(-1.2%) | 85.5%(+1.8%) | 84.0%(-0.7%) | 84.6%(+0.4%) | 84.3% | |
Operating Profit | $14.3 M(+180.8%) | $5.1 M(+133.5%) | -$15.2 M(-263.7%) | $9.3 M(+169.0%) | -$13.5 M(+18.8%) | -$16.6 M(+14.9%) | -$19.5 M(-5720.3%) | -$335.0 K(+98.0%) | -$17.2 M(-22.8%) | -$14.0 M(+12.8%) | -$16.1 M(-781.7%) | -$1.8 M(+81.4%) | -$9.8 M(+21.9%) | -$12.5 M(+20.1%) | -$15.7 M(-122.2%) | -$7.1 M(+28.6%) | -$9.9 M(+56.6%) | -$22.8 M(-38.8%) | -$16.4 M(-76.9%) | -$9.3 M | |
TTM Operating Profit | $13.5 M(+194.4%) | -$14.3 M(+60.3%) | -$36.0 M(+10.6%) | -$40.3 M(+19.3%) | -$49.9 M(+6.9%) | -$53.6 M(-5.1%) | -$51.0 M(-7.2%) | -$47.6 M(+3.0%) | -$49.1 M(-17.8%) | -$41.7 M(-3.6%) | -$40.2 M(-0.9%) | -$39.9 M(+11.6%) | -$45.1 M(+0.2%) | -$45.2 M(+18.5%) | -$55.5 M(+1.3%) | -$56.2 M(+3.8%) | -$58.4 M(-2.2%) | -$57.2 M(-34.4%) | -$42.6 M(-22.0%) | -$34.9 M | |
Operating Margin | 7.0%(+171.2%) | 2.6%(+128.0%) | -9.3%(-292.1%) | 4.8%(+154.9%) | -8.8%(+20.0%) | -11.0%(+27.9%) | -15.3%(-6254.2%) | -0.2%(+98.5%) | -15.8%(-2.7%) | -15.3%(+33.8%) | -23.1%(-897.4%) | -2.3%(+85.4%) | -15.9%(+33.0%) | -23.7%(+39.1%) | -38.9%(-153.3%) | -15.3%(+44.4%) | -27.6%(+85.3%) | -187.3%(-143.2%) | -77.0%(-123.0%) | -34.5% | |
Net Income | $18.5 M(+88.9%) | $9.8 M(+197.9%) | -$10.0 M(-167.8%) | $14.8 M(+272.9%) | -$8.5 M(+28.6%) | -$12.0 M(+22.5%) | -$15.4 M(-589.6%) | $3.1 M(+118.7%) | -$16.8 M(-16.3%) | -$14.5 M(+13.2%) | -$16.7 M(-598.2%) | -$2.4 M(+76.9%) | -$10.3 M(+20.9%) | -$13.1 M(+19.3%) | -$16.2 M(-116.7%) | -$7.5 M(+27.9%) | -$10.4 M(+55.0%) | -$23.1 M(-42.1%) | -$16.2 M(-78.9%) | -$9.1 M | |
TTM Net Income | $33.0 M(+449.8%) | $6.0 M(+138.2%) | -$15.7 M(+25.6%) | -$21.2 M(+35.4%) | -$32.8 M(+20.2%) | -$41.1 M(+5.8%) | -$43.6 M(+2.8%) | -$44.9 M(+11.0%) | -$50.4 M(-14.8%) | -$43.9 M(-3.3%) | -$42.5 M(-1.1%) | -$42.0 M(+10.8%) | -$47.1 M(+0.1%) | -$47.2 M(+17.5%) | -$57.2 M(+0.1%) | -$57.2 M(+2.7%) | -$58.8 M(-3.8%) | -$56.7 M(-37.5%) | -$41.2 M(-24.0%) | -$33.2 M | |
Net Margin | 9.1%(+82.0%) | 5.0%(+182.0%) | -6.1%(-179.5%) | 7.7%(+237.7%) | -5.6%(+29.6%) | -7.9%(+34.4%) | -12.1%(-629.0%) | 2.3%(+114.8%) | -15.4%(+2.7%) | -15.9%(+34.1%) | -24.1%(-688.9%) | -3.0%(+81.8%) | -16.8%(+32.1%) | -24.7%(+38.5%) | -40.2%(-147.0%) | -16.3%(+43.8%) | -29.0%(+84.7%) | -189.5%(-149.0%) | -76.1%(-125.5%) | -33.8% | |
EBIT | $14.3 M(+180.8%) | $5.1 M(+133.5%) | -$15.2 M(-151.3%) | $29.7 M(+320.2%) | -$13.5 M(+18.8%) | -$16.6 M(+14.9%) | -$19.5 M(-695.4%) | $3.3 M(+120.5%) | -$15.9 M(-15.1%) | -$13.9 M(+13.8%) | -$16.1 M(-776.5%) | -$1.8 M(+81.3%) | -$9.8 M(+21.7%) | -$12.5 M(+20.0%) | -$15.7 M(-126.3%) | -$6.9 M(+29.1%) | -$9.8 M(+56.7%) | -$22.6 M(-43.5%) | -$15.7 M(-84.7%) | -$8.5 M | |
TTM EBIT | $33.9 M(+457.7%) | $6.1 M(+138.9%) | -$15.6 M(+21.5%) | -$19.9 M(+57.0%) | -$46.3 M(+5.1%) | -$48.8 M(-6.0%) | -$46.0 M(-8.1%) | -$42.6 M(+10.7%) | -$47.7 M(-14.8%) | -$41.6 M(-3.3%) | -$40.2 M(-1.0%) | -$39.8 M(+11.3%) | -$44.9 M(-0.1%) | -$44.9 M(+18.3%) | -$54.9 M(+0.1%) | -$55.0 M(+2.8%) | -$56.6 M(-3.8%) | -$54.5 M(-39.5%) | -$39.1 M(-25.7%) | -$31.1 M | |
EBITDA | $16.2 M(+149.4%) | $6.5 M(+145.1%) | -$14.4 M(-147.2%) | $30.5 M(+340.1%) | -$12.7 M(+20.4%) | -$15.9 M(+15.7%) | -$18.9 M(-591.8%) | $3.8 M(+124.9%) | -$15.4 M(-14.8%) | -$13.4 M(+14.5%) | -$15.7 M(-954.9%) | -$1.5 M(+84.3%) | -$9.5 M(+22.6%) | -$12.2 M(+20.8%) | -$15.4 M(-131.4%) | -$6.7 M(+30.2%) | -$9.6 M(+57.3%) | -$22.4 M(-44.0%) | -$15.5 M(-85.9%) | -$8.4 M | |
TTM EBITDA | $38.8 M(+291.9%) | $9.9 M(+178.9%) | -$12.5 M(+26.5%) | -$17.1 M(+61.0%) | -$43.7 M(+5.9%) | -$46.4 M(-5.7%) | -$43.9 M(-7.8%) | -$40.7 M(+11.6%) | -$46.1 M(-14.9%) | -$40.1 M(-3.1%) | -$38.9 M(-0.7%) | -$38.6 M(+11.8%) | -$43.8 M(+0.2%) | -$43.9 M(+18.8%) | -$54.0 M(+0.2%) | -$54.1 M(+3.0%) | -$55.8 M(-3.6%) | -$53.9 M(-39.9%) | -$38.5 M(-25.9%) | -$30.6 M | |
Selling, General & Administrative Expenses | $130.4 M(-1.3%) | $132.1 M(+5.1%) | $125.6 M(+1.2%) | $124.1 M(+9.6%) | $113.2 M(+0.6%) | $112.6 M(+10.4%) | $102.0 M(+7.5%) | $94.8 M(+10.8%) | $85.6 M(+11.6%) | $76.7 M(+20.6%) | $63.6 M(+8.2%) | $58.8 M(+10.4%) | $53.2 M(+9.3%) | $48.7 M(+16.2%) | $41.9 M(+8.5%) | $38.6 M(+16.3%) | $33.2 M(+23.1%) | $27.0 M(-7.1%) | $29.1 M(+3.0%) | $28.2 M | |
TTM SG&A | $512.2 M(+3.5%) | $495.1 M(+4.1%) | $475.6 M(+5.2%) | $452.0 M(+6.9%) | $422.7 M(+7.0%) | $395.0 M(+10.0%) | $359.1 M(+12.0%) | $320.7 M(+12.7%) | $284.6 M(+12.8%) | $252.3 M(+12.5%) | $224.3 M(+10.7%) | $202.6 M(+11.0%) | $182.5 M(+12.3%) | $162.4 M(+15.4%) | $140.7 M(+10.1%) | $127.9 M(+8.9%) | $117.4 M(+10.1%) | $106.7 M(+6.7%) | $99.9 M(+10.5%) | $90.5 M | |
Depreciation And Amortization | $1.9 M(+33.8%) | $1.4 M(+64.8%) | $839.0 K(+2.7%) | $817.0 K(+5.2%) | $777.0 K(+17.9%) | $659.0 K(+11.1%) | $593.0 K(+4.2%) | $569.0 K(+10.9%) | $513.0 K(+23.0%) | $417.0 K(+16.2%) | $359.0 K(+4.4%) | $344.0 K(+2.4%) | $336.0 K(+10.5%) | $304.0 K(+29.9%) | $234.0 K(-7.5%) | $253.0 K(+19.3%) | $212.0 K(+12.8%) | $188.0 K(+0.5%) | $187.0 K(+22.2%) | $153.0 K | |
TTM D&A | $4.9 M(+28.1%) | $3.8 M(+23.4%) | $3.1 M(+8.6%) | $2.8 M(+9.6%) | $2.6 M(+11.3%) | $2.3 M(+11.6%) | $2.1 M(+12.6%) | $1.9 M(+13.8%) | $1.6 M(+12.2%) | $1.5 M(+8.4%) | $1.3 M(+10.3%) | $1.2 M(+8.1%) | $1.1 M(+12.4%) | $1.0 M(+13.1%) | $887.0 K(+5.6%) | $840.0 K(+13.5%) | $740.0 K(+11.9%) | $661.0 K(+14.2%) | $579.0 K(+17.0%) | $495.0 K | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $656.0 K(+32.8%) | $494.0 K(-6.3%) | $527.0 K(-2.0%) | $538.0 K(+0.2%) | $537.0 K(+1.3%) | $530.0 K(+1.3%) | $523.0 K(-1.9%) | $533.0 K(0%) | $533.0 K(+1.3%) | $526.0 K(+0.2%) | $525.0 K(-0.9%) | $530.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $1.7 M(-24.3%) | $2.2 M(+5.7%) | $2.1 M(-1.7%) | $2.1 M(+0.2%) | $2.1 M(+0.2%) | $2.1 M(+0.2%) | $2.1 M(+0.2%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(+0.2%) | $2.1 M(+0.1%) | $2.1 M(-0.6%) | $2.1 M | |
Income Tax | $1.8 M(+73.7%) | $1.1 M(+62.0%) | $650.0 K(+36.3%) | $477.0 K(+40.3%) | $340.0 K(+58.9%) | $214.0 K(-0.9%) | $216.0 K(+72.8%) | $125.0 K(-49.2%) | $246.0 K(+73.2%) | $142.0 K(+42.0%) | $100.0 K(+400.0%) | $20.0 K(+566.7%) | $3000.0(-88.5%) | $26.0 K(+13.0%) | $23.0 K(-17.9%) | $28.0 K(-67.8%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 K | |
TTM Income Tax | $4.0 M(+59.1%) | $2.5 M(+49.9%) | $1.7 M(+34.8%) | $1.2 M(+39.3%) | $895.0 K(+11.7%) | $801.0 K(+9.9%) | $729.0 K(+18.9%) | $613.0 K(+20.7%) | $508.0 K(+91.7%) | $265.0 K(+77.8%) | $149.0 K(+106.9%) | $72.0 K(-10.0%) | $80.0 K(-51.2%) | $164.0 K(+18.8%) | $138.0 K(+20.0%) | $115.0 K(-9.4%) | $127.0 K(+217.5%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K | |
PE Ratio | 197.4(-73.6%) | 747.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.4(+47.5%) | 5.7(-41.4%) | 9.7(+0.5%) | 9.6(-5.8%) | 10.2(-43.3%) | 18.0(+24.8%) | 14.4(-19.4%) | 17.9(+22.3%) | 14.7(-12.6%) | 16.8(-37.8%) | 27.0(-0.2%) | 27.0(-14.7%) | 31.7(+5.3%) | 30.1(-28.2%) | 41.9(-5.0%) | 44.1(+22.3%) | 36.1(+26.0%) | 28.6(+69.9%) | 16.9(-22.7%) | 21.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.3 M(+67129.5%) | -$78.0 K(-100.9%) | $8.9 M(-48.7%) | $17.3 M(+374.6%) | $3.6 M(-28.6%) | $5.1 M(+478.9%) | -$1.3 M(-107.0%) | $19.3 M(+75.1%) | $11.0 M(+284.8%) | -$6.0 M(+53.3%) | -$12.7 M(-1836.8%) | $734.0 K(+317.2%) | -$338.0 K(+96.7%) | -$10.1 M(+2.8%) | -$10.4 M(-153.1%) | -$4.1 M(+53.9%) | -$8.9 M(+64.7%) | -$25.3 M(-70.9%) | -$14.8 M(-143.2%) | -$6.1 M | |
TTM CFO | $78.3 M(+163.9%) | $29.7 M(-14.8%) | $34.9 M(+41.4%) | $24.7 M(-7.5%) | $26.7 M(-21.6%) | $34.0 M(+48.1%) | $23.0 M(+98.6%) | $11.6 M(+266.1%) | -$7.0 M(+62.0%) | -$18.3 M(+18.5%) | -$22.5 M(-11.7%) | -$20.1 M(+19.4%) | -$25.0 M(+25.6%) | -$33.5 M(+31.1%) | -$48.7 M(+8.3%) | -$53.0 M(+3.6%) | -$55.0 M(-12.2%) | -$49.0 M(-33.7%) | -$36.7 M(-11.7%) | -$32.8 M | |
Cash From Investing | -$103.0 M(-1932.2%) | $5.6 M(+128.8%) | -$19.5 M(+87.1%) | -$151.7 M(-5.2%) | -$144.2 M(-3046.7%) | $4.9 M(+230.4%) | -$3.8 M(-27.2%) | -$3.0 M(+21.6%) | -$3.8 M(+67.0%) | -$11.4 M(-679.5%) | -$1.5 M(-174.9%) | -$533.0 K(-101.8%) | $30.1 M(+3472.2%) | $844.0 K(+163.9%) | -$1.3 M(-111.6%) | $11.4 M(+143.9%) | -$25.9 M(-176.4%) | $33.9 M(-49.6%) | $67.2 M(+436.3%) | -$20.0 M | |
TTM CFI | -$268.6 M(+13.3%) | -$309.9 M(+0.2%) | -$310.6 M(-5.3%) | -$294.8 M(-101.9%) | -$146.0 M(-2522.1%) | -$5.6 M(+74.5%) | -$21.9 M(-11.7%) | -$19.6 M(-14.1%) | -$17.2 M(-202.7%) | $16.7 M(-42.3%) | $29.0 M(-0.5%) | $29.1 M(-29.1%) | $41.1 M(+373.6%) | -$15.0 M(-183.1%) | $18.1 M(-79.2%) | $86.6 M(+56.8%) | $55.2 M(-31.5%) | $80.7 M(+944.1%) | $7.7 M(+117.7%) | -$43.6 M | |
Cash From Financing | $9.9 M(+39.5%) | $7.1 M(+822.8%) | $768.0 K(+107.6%) | -$10.1 M(-389.0%) | $3.5 M(-76.6%) | $14.9 M(+165.2%) | $5.6 M(-22.8%) | $7.3 M(-96.8%) | $224.1 M(+36107.6%) | $619.0 K(-79.7%) | $3.0 M(-25.3%) | $4.1 M(+6.1%) | $3.8 M(+10.5%) | $3.5 M(-2.0%) | $3.5 M(-21.5%) | $4.5 M(+95.5%) | $2.3 M(-98.2%) | $126.4 M(+15966.7%) | $787.0 K(-12.3%) | $897.0 K | |
TTM CFF | $7.6 M(+515.3%) | $1.2 M(-86.3%) | $9.1 M(-34.9%) | $13.9 M(-55.5%) | $31.4 M(-87.6%) | $252.0 M(+6.0%) | $237.7 M(+1.1%) | $235.1 M(+1.4%) | $231.9 M(+1901.9%) | $11.6 M(-19.8%) | $14.4 M(-3.4%) | $14.9 M(-2.9%) | $15.4 M(+11.0%) | $13.9 M(-89.9%) | $136.8 M(+2.1%) | $134.1 M(+2.8%) | $130.4 M(+1.6%) | $128.3 M(+4016.8%) | $3.1 M(+58.7%) | $2.0 M | |
Free Cash Flow | $44.3 M(+455.0%) | -$12.5 M(-339.7%) | -$2.8 M(-130.7%) | $9.2 M(+375.6%) | -$3.4 M(-1513.5%) | $237.0 K(+104.7%) | -$5.1 M(-131.2%) | $16.3 M(+117.9%) | $7.5 M(+201.6%) | -$7.4 M(+47.2%) | -$14.0 M(-7046.8%) | $201.0 K(+113.5%) | -$1.5 M(+87.4%) | -$11.8 M(-0.5%) | -$11.7 M(-148.7%) | -$4.7 M(+53.4%) | -$10.1 M(+60.5%) | -$25.6 M(-70.5%) | -$15.0 M(-130.6%) | -$6.5 M | |
TTM FCF | $38.2 M(+505.4%) | -$9.4 M(-386.9%) | $3.3 M(+220.8%) | $1.0 M(-87.4%) | $8.1 M(-57.2%) | $18.9 M(+67.1%) | $11.3 M(+358.5%) | $2.5 M(+118.1%) | -$13.6 M(+39.7%) | -$22.6 M(+16.3%) | -$27.0 M(-9.0%) | -$24.8 M(+16.6%) | -$29.7 M(+22.5%) | -$38.3 M(+26.6%) | -$52.2 M(+6.0%) | -$55.5 M(+3.1%) | -$57.3 M(-11.9%) | -$51.2 M(-29.9%) | -$39.4 M(-10.7%) | -$35.6 M | |
CAPEX | $8.0 M(-35.4%) | $12.4 M(+6.0%) | $11.7 M(+45.6%) | $8.0 M(+14.9%) | $7.0 M(+43.9%) | $4.9 M(+29.4%) | $3.8 M(+27.2%) | $3.0 M(-16.0%) | $3.5 M(+147.5%) | $1.4 M(+16.8%) | $1.2 M(+128.0%) | $533.0 K(-53.7%) | $1.2 M(-30.8%) | $1.7 M(+25.9%) | $1.3 M(+118.7%) | $604.0 K(-50.3%) | $1.2 M(+218.9%) | $381.0 K(+49.4%) | $255.0 K(-42.3%) | $442.0 K | |
TTM CAPEX | $40.1 M(+2.6%) | $39.1 M(+23.9%) | $31.6 M(+33.6%) | $23.6 M(+27.4%) | $18.5 M(+23.1%) | $15.1 M(+29.5%) | $11.6 M(+27.9%) | $9.1 M(+36.2%) | $6.7 M(+54.7%) | $4.3 M(-5.3%) | $4.6 M(-2.3%) | $4.7 M(-1.5%) | $4.7 M(-1.3%) | $4.8 M(+36.4%) | $3.5 M(+43.4%) | $2.5 M(+7.1%) | $2.3 M(+7.0%) | $2.1 M(-21.2%) | $2.7 M(-0.7%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |