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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $742.4 M(+1.3%) | $733.0 M(+7.1%) | $684.2 M(+4.7%) | $653.5 M(+5.8%) | $617.6 M(-1.8%) | $628.9 M(+22.0%) | $515.3 M(+0.8%) | $511.1 M(+4.5%) | $489.3 M(-1.0%) | $494.4 M(+10.0%) | $449.6 M(-1.6%) | $457.0 M(+2.0%) | $448.0 M(-2.6%) | $459.8 M(+11.5%) | $412.5 M | - | - | $377.0 M | |
Current Assets | $356.6 M(+4.1%) | $342.7 M(+11.2%) | $308.1 M(+8.5%) | $284.1 M(+15.2%) | $246.7 M(-3.2%) | $254.8 M(+63.3%) | $156.0 M(+4.6%) | $149.2 M(+18.5%) | $126.0 M(-14.5%) | $147.4 M(+22.3%) | $120.5 M(-3.2%) | $124.5 M(+9.1%) | $114.1 M(+0.2%) | $113.9 M(-4.1%) | $118.7 M | - | - | $84.4 M | |
Non Current Assets | $385.8 M(-1.1%) | $390.3 M(+3.8%) | $376.1 M(+1.8%) | $369.4 M(-0.4%) | $370.9 M(-0.9%) | $374.1 M(+4.1%) | $359.3 M(-0.7%) | $361.9 M(-0.4%) | $363.3 M(+4.7%) | $347.0 M(+5.5%) | $329.1 M(-1.0%) | $332.5 M(-0.4%) | $333.9 M(-3.5%) | $346.0 M(+17.7%) | $293.8 M | - | - | $292.6 M | |
Total Liabilities | $300.3 M(-8.9%) | $329.8 M(+10.6%) | $298.2 M(+5.8%) | $281.9 M(+4.0%) | $270.9 M(-5.8%) | $287.7 M(+14.9%) | $250.5 M(-3.0%) | $258.3 M(+8.1%) | $238.9 M(+0.1%) | $238.5 M(+24.1%) | $192.1 M(-0.8%) | $193.7 M(+6.1%) | $182.5 M(-61.4%) | $473.3 M(+12.8%) | $419.4 M | - | - | $403.5 M | |
Current Liabilities | $273.3 M(-9.1%) | $300.6 M(+10.9%) | $271.1 M(+4.6%) | $259.1 M(+6.2%) | $244.1 M(-5.9%) | $259.3 M(+14.1%) | $227.3 M(-3.3%) | $235.0 M(+11.1%) | $211.6 M(-5.3%) | $223.5 M(+22.9%) | $181.8 M(-0.6%) | $183.0 M(+7.2%) | $170.7 M(-0.7%) | $171.9 M(+30.0%) | $132.2 M | - | - | $116.8 M | |
Long Term Liabilities | $27.0 M(-7.1%) | $29.1 M(+7.5%) | $27.1 M(+19.2%) | $22.7 M(-15.2%) | $26.8 M(-5.4%) | $28.4 M(+22.2%) | $23.2 M(-0.2%) | $23.3 M(-14.6%) | $27.2 M(+81.4%) | $15.0 M(+45.2%) | $10.3 M(-3.1%) | $10.7 M(-10.0%) | $11.9 M(-96.1%) | $301.4 M(+5.0%) | $287.2 M | - | - | $286.7 M | |
Shareholders Equity | $442.1 M(+9.6%) | $403.2 M(+4.5%) | $386.0 M(+3.9%) | $371.7 M(+7.2%) | $346.7 M(+1.6%) | $341.2 M(+28.8%) | $264.9 M(+4.8%) | $252.9 M(+1.0%) | $250.4 M(-2.1%) | $255.9 M(-0.6%) | $257.4 M(-2.2%) | $263.3 M(-0.8%) | $265.4 M(+2076.2%) | -$13.4 M(-96.7%) | -$6.8 M | - | - | -$26.5 M | |
Book Value | $442.1 M(+9.6%) | $403.2 M(+4.5%) | $386.0 M(+3.9%) | $371.7 M(+7.2%) | $346.7 M(+1.6%) | $341.2 M(+28.8%) | $264.9 M(+4.8%) | $252.9 M(+1.0%) | $250.4 M(-2.1%) | $255.9 M(-0.6%) | $257.4 M(-2.2%) | $263.3 M(-0.8%) | $265.4 M(+268.4%) | -$157.6 M(-4.4%) | -$151.0 M | - | - | -$170.7 M | |
Working Capital | $83.3 M(+98.3%) | $42.0 M(+13.5%) | $37.0 M(+48.3%) | $25.0 M(+849.2%) | $2.6 M(+158.3%) | -$4.5 M(+93.7%) | -$71.2 M(+17.0%) | -$85.8 M(-0.1%) | -$85.7 M(-12.5%) | -$76.1 M(-24.2%) | -$61.3 M(-4.8%) | -$58.5 M(-3.3%) | -$56.6 M(+2.4%) | -$58.0 M(-329.6%) | -$13.5 M | - | - | -$32.4 M | |
Cash And Cash Equivalents | $253.8 M(+21.8%) | $208.4 M(+11.2%) | $187.4 M(+12.7%) | $166.4 M(+17.5%) | $141.5 M(+8.6%) | $130.4 M(+145.3%) | $53.2 M(+3.1%) | $51.6 M(+27.9%) | $40.3 M(-20.6%) | $50.8 M(+19.0%) | $42.7 M(-23.8%) | $56.0 M(+2.0%) | $54.9 M(+46.0%) | $37.6 M(-47.2%) | $71.3 M | - | - | $42.1 M | |
Accounts Payable | $16.0 M(+20.0%) | $13.3 M(-13.1%) | $15.4 M(+45.5%) | $10.6 M(+70.7%) | $6.2 M(+2.8%) | $6.0 M(+28.1%) | $4.7 M(-22.9%) | $6.1 M(+34.2%) | $4.5 M(+7.6%) | $4.2 M(+65.8%) | $2.5 M(+95.1%) | $1.3 M(-74.1%) | $5.0 M(+129.6%) | $2.2 M(-8.3%) | $2.4 M | - | - | $4.1 M | |
Accounts Receivable | $62.1 M(-34.8%) | $95.1 M(+18.3%) | $80.4 M(+1.8%) | $79.0 M(+14.8%) | $68.8 M(-26.0%) | $93.0 M(+35.9%) | $68.4 M(+0.3%) | $68.2 M(+29.8%) | $52.6 M(-21.5%) | $66.9 M(+42.4%) | $47.0 M(+16.1%) | $40.5 M(+27.8%) | $31.7 M(-34.7%) | $48.6 M(+71.9%) | $28.3 M | - | - | $23.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $18.6 M(-5.0%) | $19.6 M(-3.9%) | $20.4 M(+39.1%) | $14.7 M(-2.2%) | $15.0 M(-7.4%) | $16.2 M(+0.1%) | $16.2 M(-2.4%) | $16.6 M(+1.0%) | $16.4 M(+100.0%) | $0.0 | - | - | - | $275.6 M(+0.1%) | $275.3 M | - | - | $279.5 M | |
Total Debt | $18.6 M(-5.0%) | $19.6 M(-3.9%) | $20.4 M(+39.1%) | $14.7 M(-2.2%) | $15.0 M(-7.4%) | $16.2 M(+0.1%) | $16.2 M(-2.4%) | $16.6 M(+1.0%) | $16.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $275.6 M(+0.1%) | $275.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $279.5 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -20.5(+49.1%) | -40.3 | - | - | -10.5 | |
Current Ratio | 1.3(+14.0%) | 1.1(0%) | 1.1(+3.6%) | 1.1(+8.9%) | 1.0(+3.1%) | 1.0(+42.0%) | 0.7(+7.8%) | 0.6(+6.7%) | 0.6(-9.1%) | 0.7(0%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(-26.7%) | 0.9 | - | - | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$491.7 M(-0.9%) | -$487.2 M(-0.1%) | -$486.6 M(-1.4%) | -$479.7 M(-2.0%) | -$470.5 M(-3.4%) | -$455.2 M(-2.6%) | -$443.7 M(-4.3%) | -$425.5 M(-4.9%) | -$405.8 M(-5.2%) | -$385.7 M(-5.9%) | -$364.1 M(-8.6%) | -$335.4 M(-7.8%) | -$311.2 M(-8.8%) | -$286.1 M(-5.9%) | -$270.1 M | - | - | -$238.2 M | |
PB Ratio | 8.4(+23.6%) | 6.8(+4.1%) | 6.5(-11.4%) | 7.4(+9.7%) | 6.7(-21.1%) | 8.5(-23.0%) | 11.0(+75.8%) | 6.3(+33.6%) | 4.7(+30.9%) | 3.6(-38.1%) | 5.8(-0.7%) | 5.8(-1.2%) | 5.9(+156.6%) | -10.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-500.0%) | -$0.0(+88.9%) | -$0.1(+30.8%) | -$0.1(+40.9%) | -$0.2(-29.4%) | -$0.2(+39.3%) | -$0.3(+9.7%) | -$0.3(+3.1%) | -$0.3(+8.6%) | -$0.3(+25.5%) | -$0.5(-17.5%) | -$0.4(+4.8%) | -$0.4(+38.2%) | -$0.7(-185.5%) | -$0.2(+53.2%) | -$0.5(0%) | -$0.5(-18.7%) | -$0.4 | |
TTM EPS | -$0.3(+35.6%) | -$0.5(+26.2%) | -$0.6(+23.8%) | -$0.8(+18.4%) | -$1.0(+9.3%) | -$1.1(+14.3%) | -$1.3(+13.1%) | -$1.4(+5.8%) | -$1.5(+6.1%) | -$1.6(+16.8%) | -$2.0(-13.3%) | -$1.7(+5.9%) | -$1.8(+4.6%) | -$1.9(-14.9%) | -$1.7(-16.5%) | -$1.4(-54.3%) | -$0.9(-118.7%) | -$0.4 | |
Revenue | $118.8 M(+3.9%) | $114.4 M(+3.4%) | $110.6 M(+6.5%) | $103.9 M(+2.3%) | $101.6 M(+7.3%) | $94.6 M(+2.8%) | $92.0 M(+8.7%) | $84.7 M(+6.5%) | $79.5 M(+5.3%) | $75.5 M(+8.4%) | $69.7 M(+7.7%) | $64.7 M(+4.0%) | $62.2 M(+1.5%) | $61.3 M(+10.1%) | $55.6 M(+12.2%) | $49.6 M(+3.0%) | $48.1 M(+1.3%) | $47.5 M | |
TTM Revenue | $447.8 M(+4.0%) | $430.5 M(+4.8%) | $410.8 M(+4.8%) | $392.2 M(+5.2%) | $372.9 M(+6.3%) | $350.9 M(+5.8%) | $331.8 M(+7.2%) | $309.4 M(+6.9%) | $289.4 M(+6.4%) | $272.1 M(+5.5%) | $257.8 M(+5.8%) | $243.8 M(+6.6%) | $228.7 M(+6.5%) | $214.6 M(+6.8%) | $200.9 M(+38.3%) | $145.3 M(+51.8%) | $95.7 M(+101.3%) | $47.5 M | |
Total Expenses | $126.1 M(+10.5%) | $114.1 M(-3.4%) | $118.1 M(+2.7%) | $115.0 M(-0.5%) | $115.5 M(+7.9%) | $107.1 M(-2.9%) | $110.3 M(+5.5%) | $104.5 M(+8.0%) | $96.7 M(-1.6%) | $98.4 M(-0.0%) | $98.4 M(+10.5%) | $89.0 M(+3.7%) | $85.8 M(+21.1%) | $70.9 M(+18.6%) | $59.8 M(+9.8%) | $54.5 M(+3.9%) | $52.4 M(+14.5%) | $45.8 M | |
Operating Expenses | $94.1 M(+12.9%) | $83.3 M(-4.8%) | $87.5 M(+3.9%) | $84.2 M(+0.3%) | $84.0 M(+10.2%) | $76.2 M(-6.8%) | $81.8 M(+5.3%) | $77.7 M(+8.8%) | $71.4 M(+0.3%) | $71.2 M(-1.6%) | $72.4 M(+10.6%) | $65.4 M(+3.1%) | $63.4 M(+25.5%) | $50.6 M(+25.9%) | $40.2 M(+8.4%) | $37.1 M(+4.6%) | $35.4 M(+27.1%) | $27.9 M | |
Cost Of Goods Sold | $31.9 M(+3.9%) | $30.7 M(+0.5%) | $30.6 M(-0.6%) | $30.8 M(-2.5%) | $31.6 M(+2.3%) | $30.9 M(+8.3%) | $28.5 M(+6.4%) | $26.8 M(+5.7%) | $25.3 M(-6.7%) | $27.2 M(+4.4%) | $26.0 M(+10.4%) | $23.6 M(+5.3%) | $22.4 M(+10.0%) | $20.3 M(+3.7%) | $19.6 M(+12.6%) | $17.4 M(+2.6%) | $17.0 M(-5.2%) | $17.9 M | |
TTM Cost Of Goods Sold | $124.0 M(+0.3%) | $123.7 M(-0.1%) | $123.8 M(+1.7%) | $121.7 M(+3.4%) | $117.7 M(+5.6%) | $111.5 M(+3.4%) | $107.8 M(+2.4%) | $105.3 M(+3.2%) | $102.0 M(+3.0%) | $99.1 M(+7.4%) | $92.3 M(+7.4%) | $85.9 M(+7.7%) | $79.8 M(+7.3%) | $74.4 M(+3.4%) | $72.0 M(+37.5%) | $52.3 M(+49.9%) | $34.9 M(+94.8%) | $17.9 M | |
Gross Profit | $86.9 M(+3.9%) | $83.6 M(+4.5%) | $80.1 M(+9.4%) | $73.2 M(+4.5%) | $70.0 M(+9.8%) | $63.8 M(+0.4%) | $63.5 M(+9.7%) | $57.9 M(+6.8%) | $54.2 M(+12.1%) | $48.4 M(+10.8%) | $43.7 M(+6.1%) | $41.1 M(+3.3%) | $39.8 M(-2.7%) | $40.9 M(+13.6%) | $36.0 M(+12.0%) | $32.2 M(+3.2%) | $31.2 M(+5.2%) | $29.6 M | |
TTM Gross Profit | $323.7 M(+5.5%) | $306.9 M(+6.9%) | $287.0 M(+6.1%) | $270.5 M(+6.0%) | $255.2 M(+6.6%) | $239.4 M(+6.9%) | $224.0 M(+9.7%) | $204.1 M(+8.9%) | $187.4 M(+8.3%) | $173.0 M(+4.5%) | $165.5 M(+4.8%) | $157.9 M(+6.0%) | $148.9 M(+6.2%) | $140.3 M(+8.8%) | $129.0 M(+38.8%) | $92.9 M(+52.9%) | $60.8 M(+105.2%) | $29.6 M | |
Gross Margin | 73.1%(-0.0%) | 73.1%(+1.1%) | 72.4%(+2.8%) | 70.4%(+2.1%) | 68.9%(+2.3%) | 67.4%(-2.4%) | 69.0%(+1.0%) | 68.4%(+0.3%) | 68.2%(+6.4%) | 64.0%(+2.2%) | 62.7%(-1.4%) | 63.6%(-0.7%) | 64.0%(-4.2%) | 66.8%(+3.2%) | 64.7%(-0.2%) | 64.8%(+0.2%) | 64.7%(+3.9%) | 62.3% | |
Operating Profit | -$7.3 M(-2502.0%) | $302.0 K(+104.1%) | -$7.4 M(+32.8%) | -$11.1 M(+20.6%) | -$14.0 M(-12.2%) | -$12.4 M(+31.8%) | -$18.2 M(+7.7%) | -$19.8 M(-15.0%) | -$17.2 M(+24.7%) | -$22.8 M(+20.4%) | -$28.7 M(-18.1%) | -$24.3 M(-2.8%) | -$23.6 M(-145.1%) | -$9.6 M(-132.6%) | -$4.1 M(+15.4%) | -$4.9 M(-14.5%) | -$4.3 M(-343.9%) | $1.8 M | |
TTM Operating Profit | -$25.5 M(+20.9%) | -$32.2 M(+28.4%) | -$44.9 M(+19.4%) | -$55.7 M(+13.5%) | -$64.4 M(+4.8%) | -$67.7 M(+13.3%) | -$78.0 M(+11.8%) | -$88.5 M(+4.9%) | -$93.0 M(+6.5%) | -$99.5 M(-15.3%) | -$86.3 M(-39.8%) | -$61.7 M(-45.9%) | -$42.3 M(-84.3%) | -$23.0 M(-98.5%) | -$11.6 M(-55.9%) | -$7.4 M(-194.1%) | -$2.5 M(-243.9%) | $1.8 M | |
Operating Margin | -6.1%(-2450.0%) | 0.3%(+103.9%) | -6.7%(+36.9%) | -10.7%(+22.5%) | -13.8%(-4.6%) | -13.2%(+33.7%) | -19.8%(+15.1%) | -23.4%(-8.0%) | -21.6%(+28.5%) | -30.2%(+26.6%) | -41.2%(-9.7%) | -37.6%(+1.2%) | -38.0%(-141.4%) | -15.7%(-111.3%) | -7.5%(+24.6%) | -9.9%(-11.3%) | -8.9%(-340.6%) | 3.7% | |
Net Income | -$4.5 M(-657.1%) | -$597.0 K(+91.3%) | -$6.9 M(+25.2%) | -$9.2 M(+39.9%) | -$15.3 M(-33.6%) | -$11.5 M(+36.8%) | -$18.1 M(+8.1%) | -$19.8 M(+1.5%) | -$20.1 M(+7.1%) | -$21.6 M(+24.9%) | -$28.7 M(-18.6%) | -$24.2 M(+3.6%) | -$25.1 M(-58.0%) | -$15.9 M(-57.3%) | -$10.1 M(+2.1%) | -$10.3 M(+0.7%) | -$10.4 M(-25.7%) | -$8.3 M | |
TTM Net Income | -$21.2 M(+33.7%) | -$32.0 M(+25.4%) | -$42.9 M(+20.8%) | -$54.2 M(+16.3%) | -$64.7 M(+6.8%) | -$69.4 M(+12.7%) | -$79.5 M(+11.8%) | -$90.1 M(+4.7%) | -$94.6 M(+5.1%) | -$99.7 M(-6.0%) | -$94.0 M(-24.7%) | -$75.4 M(-22.6%) | -$61.5 M(-31.5%) | -$46.8 M(-19.5%) | -$39.1 M(-34.9%) | -$29.0 M(-55.3%) | -$18.7 M(-125.7%) | -$8.3 M | |
Net Margin | -3.8%(-630.8%) | -0.5%(+91.7%) | -6.2%(+29.7%) | -8.9%(+41.3%) | -15.1%(-24.4%) | -12.1%(+38.5%) | -19.7%(+15.4%) | -23.3%(+7.5%) | -25.2%(+11.8%) | -28.6%(+30.7%) | -41.3%(-10.2%) | -37.4%(+7.3%) | -40.4%(-55.6%) | -26.0%(-42.9%) | -18.2%(+12.7%) | -20.8%(+3.6%) | -21.6%(-24.1%) | -17.4% | |
EBIT | -$7.3 M(-2502.0%) | $302.0 K(+104.1%) | -$7.4 M(+32.8%) | -$11.1 M(+25.5%) | -$14.9 M(-37.2%) | -$10.8 M(+40.6%) | -$18.2 M(+7.7%) | -$19.8 M(+0.3%) | -$19.8 M(+3.8%) | -$20.6 M(+28.9%) | -$29.0 M(-17.2%) | -$24.7 M(+1.8%) | -$25.2 M(-159.8%) | -$9.7 M(-130.4%) | -$4.2 M(-10.9%) | -$3.8 M(+5.4%) | -$4.0 M(-231.2%) | -$1.2 M | |
TTM EBIT | -$25.5 M(+23.0%) | -$33.1 M(+25.2%) | -$44.2 M(+19.6%) | -$55.0 M(+13.6%) | -$63.7 M(+7.2%) | -$68.7 M(+12.4%) | -$78.5 M(+12.0%) | -$89.2 M(+5.3%) | -$94.1 M(+5.4%) | -$99.5 M(-12.3%) | -$88.5 M(-38.8%) | -$63.8 M(-48.9%) | -$42.8 M(-97.5%) | -$21.7 M(-64.1%) | -$13.2 M(-46.7%) | -$9.0 M(-72.6%) | -$5.2 M(-331.2%) | -$1.2 M | |
EBITDA | -$1.5 M(-124.1%) | $6.3 M(+386.6%) | -$2.2 M(+63.3%) | -$6.0 M(+38.8%) | -$9.7 M(-67.8%) | -$5.8 M(+57.0%) | -$13.5 M(+10.3%) | -$15.0 M(-4.0%) | -$14.4 M(+11.8%) | -$16.4 M(+33.5%) | -$24.6 M(-19.4%) | -$20.6 M(+2.3%) | -$21.1 M(-238.9%) | -$6.2 M(-627.6%) | -$856.0 K(-75.0%) | -$489.0 K(+34.5%) | -$746.0 K(-136.6%) | $2.0 M | |
TTM EBITDA | -$3.4 M(+70.8%) | -$11.6 M(+51.0%) | -$23.7 M(+32.3%) | -$35.0 M(+20.6%) | -$44.0 M(+9.7%) | -$48.7 M(+17.8%) | -$59.3 M(+15.8%) | -$70.5 M(+7.3%) | -$76.0 M(+8.1%) | -$82.7 M(-14.0%) | -$72.6 M(-48.7%) | -$48.8 M(-70.2%) | -$28.7 M(-244.8%) | -$8.3 M(-16211.8%) | -$51.0 K(-106.3%) | $805.0 K(-37.8%) | $1.3 M(-36.6%) | $2.0 M | |
Selling, General & Administrative Expenses | $61.7 M(+15.3%) | $53.5 M(-11.1%) | $60.2 M(+7.0%) | $56.3 M(+1.4%) | $55.5 M(+9.4%) | $50.7 M(-10.3%) | $56.5 M(+4.1%) | $54.3 M(+5.0%) | $51.7 M(+0.3%) | $51.6 M(-0.7%) | $51.9 M(+8.1%) | $48.1 M(+3.4%) | $46.5 M(+26.2%) | $36.8 M(+35.8%) | $27.1 M(+8.9%) | $24.9 M(+6.1%) | $23.5 M(+27.4%) | $18.4 M | |
TTM SG&A | $231.6 M(+2.8%) | $225.4 M(+1.3%) | $222.6 M(+1.7%) | $218.9 M(+0.9%) | $217.0 M(+1.8%) | $213.2 M(-0.4%) | $214.1 M(+2.2%) | $209.5 M(+3.1%) | $203.3 M(+2.6%) | $198.0 M(+8.0%) | $183.3 M(+15.6%) | $158.5 M(+17.1%) | $135.4 M(+20.5%) | $112.4 M(+19.6%) | $94.0 M(+40.6%) | $66.8 M(+59.4%) | $41.9 M(+127.5%) | $18.4 M | |
Depreciation And Amortization | $5.7 M(-3.5%) | $6.0 M(+13.2%) | $5.3 M(+2.6%) | $5.1 M(-0.2%) | $5.1 M(+1.9%) | $5.0 M(+5.6%) | $4.8 M(+0.5%) | $4.8 M(-11.8%) | $5.4 M(+27.3%) | $4.2 M(-2.8%) | $4.4 M(+6.1%) | $4.1 M(+1.3%) | $4.1 M(+17.3%) | $3.5 M(+3.2%) | $3.3 M(+1.4%) | $3.3 M(+1.2%) | $3.3 M | - | |
TTM D&A | $22.1 M(+2.8%) | $21.5 M(+4.5%) | $20.6 M(+2.4%) | $20.1 M(+1.9%) | $19.7 M(-1.3%) | $20.0 M(+4.2%) | $19.1 M(+2.3%) | $18.7 M(+3.6%) | $18.1 M(+8.0%) | $16.7 M(+4.9%) | $16.0 M(+6.7%) | $15.0 M(+5.7%) | $14.2 M(+5.9%) | $13.4 M(+34.9%) | $9.9 M(+51.0%) | $6.6 M(+101.2%) | $3.3 M | - | |
Interest Expense | - | - | - | - | - | - | $253.0 K | - | $39.0 K | - | $39.0 K(+2.6%) | $38.0 K(-76.1%) | $159.0 K(-97.4%) | $6.1 M(+4.0%) | $5.8 M(-8.5%) | $6.4 M(+1.9%) | $6.3 M(-10.4%) | $7.0 M | |
TTM Interest Expense | - | - | - | - | - | - | $292.0 K | - | $116.0 K | - | $6.3 M(-47.9%) | $12.1 M(-34.4%) | $18.5 M(-24.9%) | $24.6 M(-3.6%) | $25.5 M(+29.7%) | $19.7 M(+48.1%) | $13.3 M(+89.6%) | $7.0 M | |
Income Tax | $688.0 K(-47.6%) | $1.3 M(+549.5%) | $202.0 K(+7.5%) | $188.0 K(-54.5%) | $413.0 K(+151.9%) | -$795.0 K(-126.5%) | -$351.0 K(-175.3%) | $466.0 K(+151.9%) | $185.0 K(+107.6%) | -$2.4 M(-802.2%) | -$271.0 K(+49.0%) | -$531.0 K(-182.4%) | -$188.0 K(-231.5%) | $143.0 K(+123.4%) | $64.0 K(-55.9%) | $145.0 K(+20.8%) | $120.0 K(+81.8%) | $66.0 K | |
TTM Income Tax | $2.4 M(+13.0%) | $2.1 M(+26337.5%) | $8000.0(+101.5%) | -$545.0 K(-104.1%) | -$267.0 K(+46.1%) | -$495.0 K(+76.9%) | -$2.1 M(-3.9%) | -$2.1 M(+32.6%) | -$3.1 M(+10.9%) | -$3.4 M(-305.6%) | -$847.0 K(-65.4%) | -$512.0 K(-412.2%) | $164.0 K(-65.3%) | $472.0 K(+19.5%) | $395.0 K(+19.3%) | $331.0 K(+78.0%) | $186.0 K(+181.8%) | $66.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.3(+30.2%) | 6.4(+3.8%) | 6.1(-12.1%) | 7.0(+11.7%) | 6.2(-24.6%) | 8.3(-6.1%) | 8.8(+71.7%) | 5.1(+26.4%) | 4.1(+20.1%) | 3.4(-41.6%) | 5.8(-8.2%) | 6.3(-8.0%) | 6.9(-10.6%) | 7.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.4 M(-9.7%) | $27.1 M(+64.1%) | $16.5 M(+37.1%) | $12.0 M(+3.6%) | $11.6 M(+9.0%) | $10.7 M(+205.5%) | $3.5 M(-65.6%) | $10.1 M(+215.2%) | $3.2 M(-66.7%) | $9.7 M(+594.4%) | -$2.0 M(-204.2%) | $1.9 M(-59.6%) | $4.6 M(+160.6%) | -$7.7 M(-516.7%) | $1.8 M(-73.3%) | $6.9 M(+163.8%) | -$10.8 M | - | |
TTM CFO | $80.1 M(+19.1%) | $67.2 M(+32.3%) | $50.8 M(+34.5%) | $37.8 M(+5.3%) | $35.9 M(+30.6%) | $27.5 M(+3.7%) | $26.5 M(+25.8%) | $21.1 M(+64.5%) | $12.8 M(-10.1%) | $14.2 M(+558.9%) | -$3.1 M(-547.0%) | $694.0 K(-87.9%) | $5.7 M(+158.7%) | -$9.7 M(-369.4%) | -$2.1 M(+47.0%) | -$3.9 M(+63.8%) | -$10.8 M | - | |
Cash From Investing | -$2.8 M(+78.4%) | -$12.9 M(-502.6%) | -$2.1 M(-18.4%) | -$1.8 M(+39.9%) | -$3.0 M(+62.0%) | -$7.9 M(-288.7%) | -$2.0 M(-39.3%) | -$1.5 M(+50.2%) | -$2.9 M(+25.8%) | -$4.0 M(-209.2%) | -$1.3 M(-7.4%) | -$1.2 M(-38.0%) | -$863.0 K(+96.0%) | -$21.6 M(-2959.4%) | -$705.0 K(+72.7%) | -$2.6 M(-247.6%) | -$744.0 K | - | |
TTM CFI | -$19.6 M(+1.1%) | -$19.8 M(-33.5%) | -$14.9 M(-0.7%) | -$14.8 M(-2.4%) | -$14.4 M(-0.5%) | -$14.3 M(-38.1%) | -$10.4 M(-7.8%) | -$9.6 M(-2.9%) | -$9.4 M(-28.4%) | -$7.3 M(+70.7%) | -$24.9 M(-2.4%) | -$24.3 M(+5.4%) | -$25.7 M(-0.5%) | -$25.6 M(-534.5%) | -$4.0 M(-21.2%) | -$3.3 M(-347.6%) | -$744.0 K | - | |
Cash From Financing | $21.5 M(+219.2%) | $6.7 M(-7.0%) | $7.3 M(-50.5%) | $14.6 M(+765.6%) | $1.7 M(-97.7%) | $74.4 M(+496080.0%) | $15.0 K(+102.6%) | -$571.0 K(+94.2%) | -$9.8 M(-396.6%) | $3.3 M(+132.4%) | -$10.2 M(-8659.5%) | -$116.0 K(-100.8%) | $13.6 M(+600.7%) | -$2.7 M(-146.7%) | $5.8 M(+299.2%) | $1.5 M(-94.8%) | $27.8 M | - | |
TTM CFF | $50.2 M(+65.4%) | $30.3 M(-69.1%) | $98.0 M(+8.0%) | $90.8 M(+20.1%) | $75.6 M(+17.9%) | $64.1 M(+1011.4%) | -$7.0 M(+59.1%) | -$17.2 M(-2.7%) | -$16.8 M(-352.1%) | $6.6 M(+953.4%) | $631.0 K(-96.2%) | $16.6 M(-8.7%) | $18.2 M(-43.8%) | $32.4 M(-7.8%) | $35.1 M(+19.9%) | $29.3 M(+5.3%) | $27.8 M | - | |
Free Cash Flow | $22.6 M(-10.4%) | $25.2 M(+75.2%) | $14.4 M(+40.4%) | $10.2 M(+18.8%) | $8.6 M(-2.7%) | $8.8 M(+353.2%) | $2.0 M(-77.5%) | $8.7 M(+2985.8%) | $281.0 K(-96.6%) | $8.2 M(+353.9%) | -$3.2 M(-572.1%) | $685.0 K(-81.9%) | $3.8 M(+143.8%) | -$8.6 M(-860.2%) | $1.1 M(-73.7%) | $4.3 M(+137.4%) | -$11.6 M | - | |
TTM FCF | $72.3 M(+23.9%) | $58.4 M(+38.8%) | $42.1 M(+41.9%) | $29.6 M(+5.5%) | $28.1 M(+42.2%) | $19.8 M(+3.3%) | $19.1 M(+37.2%) | $13.9 M(+134.3%) | $5.9 M(-37.1%) | $9.4 M(+227.7%) | -$7.4 M(-144.3%) | -$3.0 M(-597.4%) | $609.0 K(+104.1%) | -$14.7 M(-141.3%) | -$6.1 M(+15.7%) | -$7.2 M(+37.4%) | -$11.6 M | - | |
CAPEX | $1.9 M(-1.1%) | $1.9 M(-10.7%) | $2.1 M(+18.4%) | $1.8 M(-39.9%) | $3.0 M(+66.2%) | $1.8 M(+17.6%) | $1.5 M(+5.1%) | $1.5 M(-50.2%) | $2.9 M(+101.8%) | $1.5 M(+13.7%) | $1.3 M(+7.4%) | $1.2 M(+38.0%) | $863.0 K(-10.5%) | $964.0 K(+36.7%) | $705.0 K(-72.7%) | $2.6 M(+247.6%) | $744.0 K | - | |
TTM CAPEX | $7.7 M(-12.6%) | $8.9 M(+1.2%) | $8.8 M(+7.4%) | $8.1 M(+4.4%) | $7.8 M(+0.9%) | $7.7 M(+4.8%) | $7.4 M(+3.6%) | $7.1 M(+3.9%) | $6.9 M(+43.3%) | $4.8 M(+11.4%) | $4.3 M(+15.4%) | $3.7 M(-27.3%) | $5.1 M(+2.4%) | $5.0 M(+23.9%) | $4.0 M(+21.2%) | $3.3 M(+347.6%) | $744.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |