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 | $954.9 M(+10.2%) | $866.4 M(-5.2%) | $913.9 M(+16.1%) | $787.2 M(+2.3%) | $769.2 M(+1.5%) | $758.1 M(-6.5%) | $811.1 M(+6.3%) | $762.7 M(-27.4%) | $1.1 B(-2.4%) | $1.1 B(-2.6%) | $1.1 B(-14.8%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(-3.0%) | $1.3 B(-4.9%) | $1.4 B(+9.2%) | $1.2 B(+0.4%) | $1.2 B(+4.8%) | $1.2 B(-20.7%) | $1.5 B | |
Current Assets | $309.4 M(-0.9%) | $312.3 M(-15.4%) | $368.9 M(+55.4%) | $237.4 M(-6.5%) | $254.0 M(-8.2%) | $276.7 M(-15.7%) | $328.2 M(+24.5%) | $263.6 M(+19.6%) | $220.4 M(-9.6%) | $243.8 M(-11.7%) | $276.1 M(-40.6%) | $464.8 M(+7.6%) | $432.1 M(+5.2%) | $410.9 M(-6.1%) | $437.4 M(-12.6%) | $500.6 M(-41.6%) | $857.7 M(-0.7%) | $863.6 M(+4.0%) | $830.7 M(-26.1%) | $1.1 B | |
Non Current Assets | $645.5 M(+16.5%) | $554.1 M(+1.7%) | $545.0 M(-0.9%) | $549.8 M(+6.7%) | $515.2 M(+7.0%) | $481.4 M(-0.3%) | $482.9 M(-3.2%) | $499.1 M(-39.9%) | $830.2 M(-0.3%) | $832.5 M(+0.4%) | $829.1 M(-0.5%) | $832.8 M(-1.0%) | $841.6 M(-0.5%) | $845.4 M(-1.4%) | $857.7 M(-0.5%) | $861.7 M(+121.1%) | $389.7 M(+2.7%) | $379.3 M(+6.8%) | $355.2 M(-4.3%) | $371.3 M | |
Total Liabilities | $113.7 M(+24.6%) | $91.2 M(-15.0%) | $107.3 M(+24.4%) | $86.3 M(-14.8%) | $101.3 M(+8.7%) | $93.2 M(-43.4%) | $164.8 M(-0.3%) | $165.2 M(-29.5%) | $234.3 M(-14.5%) | $273.9 M(-12.2%) | $312.0 M(-34.5%) | $476.4 M(+3.2%) | $461.6 M(-1.7%) | $469.8 M(-14.5%) | $549.3 M(-15.8%) | $652.8 M(+18.8%) | $549.6 M(+0.3%) | $547.9 M(+4.6%) | $524.0 M(-28.0%) | $727.7 M | |
Current Liabilities | $24.8 M(+33.4%) | $18.6 M(+4.2%) | $17.8 M(+6.2%) | $16.8 M(+6.7%) | $15.7 M(-46.5%) | $29.4 M(-70.3%) | $98.9 M(+0.1%) | $98.8 M(-26.9%) | $135.2 M(-19.4%) | $167.9 M(+294.2%) | $42.6 M(+2.2%) | $41.7 M(+14.8%) | $36.3 M(-30.9%) | $52.5 M(-45.2%) | $95.8 M(-4.3%) | $100.1 M(+136.7%) | $42.3 M(+44.5%) | $29.3 M(+43.2%) | $20.4 M(+20.2%) | $17.0 M | |
Long Term Liabilities | $88.9 M(+22.4%) | $72.6 M(-18.9%) | $89.5 M(+28.8%) | $69.5 M(-18.8%) | $85.6 M(+34.1%) | $63.8 M(-3.0%) | $65.8 M(-0.8%) | $66.4 M(-33.0%) | $99.1 M(-6.6%) | $106.1 M(-60.6%) | $269.4 M(-38.0%) | $434.8 M(+2.2%) | $425.3 M(+1.9%) | $417.3 M(-8.0%) | $453.5 M(-17.9%) | $552.6 M(+8.9%) | $507.3 M(-2.2%) | $518.7 M(+3.0%) | $503.6 M(-29.1%) | $710.7 M | |
Shareholders Equity | $841.2 M(+8.5%) | $775.2 M(-3.9%) | $806.5 M(+15.1%) | $700.9 M(+4.9%) | $667.9 M(+0.5%) | $664.9 M(+2.9%) | $646.3 M(+8.2%) | $597.5 M(-26.8%) | $816.3 M(+1.7%) | $802.4 M(+1.2%) | $793.2 M(-3.4%) | $821.2 M(+1.1%) | $812.1 M(+3.3%) | $786.5 M(+5.5%) | $745.8 M(+5.1%) | $709.5 M(+1.7%) | $697.8 M(+0.4%) | $695.0 M(+5.0%) | $661.9 M(-13.7%) | $767.2 M | |
Book Value | $841.2 M(+8.5%) | $775.2 M(-3.9%) | $806.5 M(+15.1%) | $700.9 M(+4.9%) | $667.9 M(+0.5%) | $664.9 M(+2.9%) | $646.3 M(+8.2%) | $597.5 M(-26.8%) | $816.3 M(+1.7%) | $802.4 M(+1.2%) | $793.2 M(-3.4%) | $821.2 M(+1.1%) | $812.1 M(+3.3%) | $786.5 M(+5.5%) | $745.8 M(+5.1%) | $709.5 M(+1.7%) | $697.8 M(+0.4%) | $695.0 M(+5.0%) | $661.9 M(-13.7%) | $767.2 M | |
Working Capital | $284.6 M(-3.1%) | $293.7 M(-16.4%) | $351.1 M(+59.1%) | $220.6 M(-7.4%) | $238.3 M(-3.7%) | $247.3 M(+7.9%) | $229.3 M(+39.1%) | $164.8 M(+93.4%) | $85.2 M(+12.2%) | $75.9 M(-67.5%) | $233.5 M(-44.8%) | $423.1 M(+6.9%) | $395.8 M(+10.4%) | $358.4 M(+4.9%) | $341.6 M(-14.7%) | $400.4 M(-50.9%) | $815.4 M(-2.3%) | $834.4 M(+3.0%) | $810.3 M(-26.8%) | $1.1 B | |
Cash And Cash Equivalents | $63.6 M(+250.7%) | $18.1 M(-63.8%) | $50.1 M(+118.2%) | $23.0 M(+19.1%) | $19.3 M(-32.2%) | $28.4 M(-67.9%) | $88.7 M(+97.2%) | $45.0 M(+993.4%) | $4.1 M(-22.1%) | $5.3 M(-64.8%) | $15.0 M(-23.2%) | $19.5 M(-16.7%) | $23.4 M(+7.2%) | $21.9 M(-31.4%) | $31.9 M(-33.1%) | $47.6 M(-89.6%) | $456.9 M(+296.8%) | $115.2 M(-2.0%) | $117.5 M(+64.3%) | $71.5 M | |
Accounts Payable | $4.7 M(+161.8%) | $1.8 M(-5.3%) | $1.9 M(-22.0%) | $2.4 M(-1.9%) | $2.5 M(-74.2%) | $9.6 M(+56.2%) | $6.1 M(+15.6%) | $5.3 M(-66.6%) | $15.9 M(-17.1%) | $19.2 M(+174.7%) | $7.0 M(-17.0%) | $8.4 M(+16.2%) | $7.2 M(-58.1%) | $17.3 M(+82.4%) | $9.5 M(+150.2%) | $3.8 M(-62.8%) | $10.2 M(+66.6%) | $6.1 M(+81.4%) | $3.4 M(+39.0%) | $2.4 M | |
Accounts Receivable | $34.3 M(-8.4%) | $37.5 M(+31.8%) | $28.4 M(-13.6%) | $32.9 M(-8.6%) | $36.0 M(+28.6%) | $28.0 M(-4.1%) | $29.2 M(-4.1%) | $30.4 M(-53.3%) | $65.2 M(+4.6%) | $62.3 M(+49.1%) | $41.8 M(-51.1%) | $85.5 M(+32.8%) | $64.3 M(+10.6%) | $58.2 M(+6.8%) | $54.4 M(-4.2%) | $56.8 M(+72.8%) | $32.9 M(-21.4%) | $41.9 M(+6.0%) | $39.5 M(+30.0%) | $30.4 M | |
Short Term Debt | $1.1 M(-6.7%) | $1.2 M(+16.4%) | $1.0 M(+144.6%) | $410.0 K(-17.5%) | $497.0 K(-26.9%) | $680.0 K(-99.1%) | $77.5 M(+0.1%) | $77.4 M(-2.0%) | $79.0 M(-32.8%) | $117.5 M(+6079.0%) | $1.9 M(+34.6%) | $1.4 M(-36.5%) | $2.2 M(-4.0%) | $2.3 M(-69.5%) | $7.6 M(-10.2%) | $8.5 M(+723.9%) | $1.0 M(-40.5%) | $1.7 M(+16.5%) | $1.5 M(+18.2%) | $1.3 M | |
Long Term Debt | $6.3 M(-2.3%) | $6.4 M(+23.6%) | $5.2 M(-9.8%) | $5.8 M(-1.3%) | $5.8 M(-46.9%) | $11.0 M(-1.7%) | $11.2 M(+8.2%) | $10.3 M(-70.4%) | $34.9 M(+28.8%) | $27.1 M(-86.0%) | $193.3 M(-40.1%) | $323.0 M(-1.6%) | $328.4 M(+2.6%) | $320.1 M(-10.7%) | $358.4 M(-20.0%) | $447.9 M(-2.4%) | $458.9 M(+0.0%) | $458.9 M(+1.1%) | $453.7 M(-30.1%) | $648.9 M | |
Total Debt | $7.4 M(-3.0%) | $7.6 M(+22.4%) | $6.2 M(+0.5%) | $6.2 M(-2.6%) | $6.3 M(-45.8%) | $11.7 M(-86.8%) | $88.7 M(+1.1%) | $87.7 M(-22.9%) | $113.9 M(-21.3%) | $144.6 M(-25.9%) | $195.2 M(-39.8%) | $324.4 M(-1.9%) | $330.6 M(+2.5%) | $322.4 M(-11.9%) | $366.0 M(-19.8%) | $456.4 M(-0.8%) | $459.9 M(-0.1%) | $460.6 M(+1.2%) | $455.1 M(-30.0%) | $650.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-7.7%) | 0.1(+44.4%) | 0.1(-35.7%) | 0.1(-36.4%) | 0.2(-43.6%) | 0.4(0%) | 0.4(-2.5%) | 0.4(-14.9%) | 0.5(-24.2%) | 0.6(-4.6%) | 0.7(0%) | 0.7(-3.0%) | 0.7(-19.3%) | 0.8 | |
Current Ratio | 12.5(-25.7%) | 16.8(-18.7%) | 20.7(+46.3%) | 14.2(-12.4%) | 16.1(+71.4%) | 9.4(+183.7%) | 3.3(+24.3%) | 2.7(+63.8%) | 1.6(+12.4%) | 1.4(-77.6%) | 6.5(-41.9%) | 11.2(-6.3%) | 11.9(+52.0%) | 7.8(+71.3%) | 4.6(-8.6%) | 5.0(-75.3%) | 20.3(-31.3%) | 29.5(-27.4%) | 40.6(-38.5%) | 66.1 | |
Quick Ratio | 11.9(-25.5%) | 16.0(-17.8%) | 19.5(+53.4%) | 12.7(-12.5%) | 14.5(+71.1%) | 8.5(+167.3%) | 3.2(+25.7%) | 2.5(+73.3%) | 1.5(+12.3%) | 1.3(-77.9%) | 5.9(-44.0%) | 10.5(-4.5%) | 11.0(+55.6%) | 7.1(+69.1%) | 4.2(-11.8%) | 4.7(-76.3%) | 20.0(-32.1%) | 29.4(-27.1%) | 40.3(-38.6%) | 65.7 | |
Inventory | $13.4 M(-7.1%) | $14.5 M(-32.2%) | $21.3 M(-11.0%) | $24.0 M(-5.6%) | $25.4 M(-5.6%) | $26.9 M(+92.0%) | $14.0 M(+5.4%) | $13.3 M(-40.5%) | $22.3 M(-9.9%) | $24.8 M(-3.3%) | $25.6 M(-6.3%) | $27.3 M(-17.2%) | $33.0 M(-17.4%) | $39.9 M(+8.2%) | $36.9 M(+39.4%) | $26.5 M(+97.2%) | $13.4 M(+262.8%) | $3.7 M(-49.4%) | $7.3 M(+0.3%) | $7.3 M | |
Retained Earnings | $530.1 M(-1.3%) | $537.2 M(-8.8%) | $589.2 M(+17.1%) | $503.0 M(+3.8%) | $484.8 M(-2.1%) | $495.1 M(+0.5%) | $492.8 M(+9.3%) | $450.9 M(-3.7%) | $468.3 M(+0.1%) | $467.9 M(-0.2%) | $468.8 M(+4.4%) | $449.1 M(-1.2%) | $454.5 M(+3.1%) | $440.8 M(+7.5%) | $410.1 M(+4.6%) | $392.0 M(+1.5%) | $386.2 M(-1.7%) | $392.9 M(+6.0%) | $370.8 M(-7.3%) | $400.1 M | |
PB Ratio | 2.2(+12.6%) | 2.0(+22.2%) | 1.6(-9.5%) | 1.8(+14.7%) | 1.6(-17.0%) | 1.9(-3.6%) | 1.9(+2.6%) | 1.9(+6.7%) | 1.8(-5.3%) | 1.9(-21.3%) | 2.4(-24.1%) | 3.1(+9.8%) | 2.9(+3.2%) | 2.8(-18.2%) | 3.4(+51.1%) | 2.3(+2.3%) | 2.2(-15.1%) | 2.6(+47.2%) | 1.8(-23.1%) | 2.3 |
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 | -$0.4(+86.5%) | -$2.9(-160.6%) | $4.8(+361.2%) | $1.0(+274.6%) | -$0.6(-553.9%) | $0.1(-94.4%) | $2.3(+324.0%) | -$1.0(-5300.0%) | $0.0(+140.0%) | -$0.1(+94.5%) | -$0.9(-203.3%) | -$0.3(-137.5%) | $0.8(-55.3%) | $1.8(+70.5%) | $1.1(+200.0%) | $0.3(+183.3%) | -$0.4(-131.8%) | $1.3(+190.4%) | -$1.5(-239.5%) | -$0.4 | |
TTM EPS | $2.5(+8.7%) | $2.3(-56.6%) | $5.3(+83.5%) | $2.9(+249.4%) | $0.8(-42.4%) | $1.4(+14.3%) | $1.3(+163.6%) | -$2.0(-59.7%) | -$1.2(-169.6%) | -$0.5(-133.3%) | $1.4(-58.7%) | $3.3(-16.3%) | $4.0(+44.0%) | $2.8(+20.4%) | $2.3(+1195.2%) | -$0.2(+78.8%) | -$1.0(+28.3%) | -$1.4(+59.9%) | -$3.4(-111.7%) | $29.3 | |
Revenue | $51.8 M(+24.8%) | $41.5 M(+34.1%) | $31.0 M(+10.2%) | $28.1 M(-14.5%) | $32.9 M(+24.7%) | $26.4 M(-40.0%) | $44.0 M(-12.7%) | $50.4 M(-14.9%) | $59.2 M(+18.1%) | $50.1 M(+37.3%) | $36.5 M(-1.0%) | $36.9 M(-43.1%) | $64.8 M(-23.4%) | $84.7 M(+53.5%) | $55.1 M(+17.0%) | $47.1 M(+12.6%) | $41.8 M(+1.0%) | $41.4 M(+24.9%) | $33.2 M(+22.8%) | $27.0 M | |
TTM Revenue | $152.4 M(+14.2%) | $133.5 M(+12.8%) | $118.3 M(-9.9%) | $131.3 M(-14.5%) | $153.6 M(-14.6%) | $179.9 M(-11.7%) | $203.7 M(+3.8%) | $196.2 M(+7.4%) | $182.7 M(-3.0%) | $188.4 M(-15.5%) | $222.9 M(-7.7%) | $241.5 M(-4.1%) | $251.8 M(+10.1%) | $228.8 M(+23.3%) | $185.6 M(+13.4%) | $163.6 M(+14.0%) | $143.4 M(+13.5%) | $126.4 M(+14.9%) | $110.0 M(-8.6%) | $120.3 M | |
Total Expenses | $40.9 M(+19.7%) | $34.1 M(+22.0%) | $28.0 M(-11.0%) | $31.5 M(-1.4%) | $31.9 M(+12.6%) | $28.3 M(-4.8%) | $29.8 M(-57.8%) | $70.5 M(+50.3%) | $46.9 M(+13.1%) | $41.5 M(+20.6%) | $34.4 M(+4365.9%) | -$806.0 K(-101.6%) | $49.1 M(+26.2%) | $38.9 M(-22.8%) | $50.4 M(+21.9%) | $41.4 M(+8.6%) | $38.1 M(+11.0%) | $34.3 M(+16.8%) | $29.4 M(-21.0%) | $37.2 M | |
Operating Expenses | $38.4 M(+23.0%) | $31.2 M(+24.4%) | $25.1 M(-15.8%) | $29.8 M(+4.9%) | $28.4 M(+6.5%) | $26.7 M(+2.4%) | $26.1 M(-46.7%) | $48.9 M(+49.3%) | $32.7 M(+12.4%) | $29.1 M(-2.0%) | $29.7 M(+332.1%) | -$12.8 M(-133.9%) | $37.7 M(+351.7%) | $8.3 M(-80.3%) | $42.3 M(+42.6%) | $29.6 M(-6.6%) | $31.7 M(+19.0%) | $26.7 M(+8.0%) | $24.7 M(-29.9%) | $35.2 M | |
Cost Of Goods Sold | $2.4 M(-15.7%) | $2.9 M(+0.8%) | $2.9 M(+75.6%) | $1.6 M(-52.9%) | $3.5 M(+108.8%) | $1.7 M(-55.1%) | $3.7 M(-82.8%) | $21.6 M(+52.7%) | $14.2 M(+14.5%) | $12.4 M(+163.1%) | $4.7 M(-60.8%) | $12.0 M(+4.7%) | $11.4 M(-62.6%) | $30.6 M(+275.2%) | $8.2 M(-30.6%) | $11.7 M(+84.8%) | $6.4 M(-16.9%) | $7.6 M(+63.2%) | $4.7 M(+141.8%) | $1.9 M | |
TTM Cost Of Goods Sold | $9.9 M(-9.5%) | $10.9 M(+12.8%) | $9.7 M(-7.9%) | $10.5 M(-65.5%) | $30.5 M(-25.9%) | $41.2 M(-20.6%) | $51.8 M(-1.9%) | $52.8 M(+22.3%) | $43.2 M(+6.7%) | $40.5 M(-31.1%) | $58.7 M(-5.6%) | $62.2 M(+0.4%) | $61.9 M(+9.0%) | $56.8 M(+67.7%) | $33.9 M(+11.4%) | $30.4 M(+47.5%) | $20.6 M(+18.4%) | $17.4 M(+43.0%) | $12.2 M(+7.3%) | $11.3 M | |
Gross Profit | $49.4 M(+27.8%) | $38.6 M(+37.5%) | $28.1 M(+6.2%) | $26.5 M(-9.9%) | $29.4 M(+19.0%) | $24.7 M(-38.7%) | $40.3 M(+40.0%) | $28.8 M(-36.2%) | $45.1 M(+19.3%) | $37.8 M(+18.7%) | $31.8 M(+27.8%) | $24.9 M(-53.4%) | $53.4 M(-1.3%) | $54.1 M(+15.1%) | $47.0 M(+32.8%) | $35.4 M(-0.3%) | $35.5 M(+5.1%) | $33.8 M(+18.6%) | $28.5 M(+13.6%) | $25.1 M | |
TTM Gross Profit | $142.5 M(+16.3%) | $122.6 M(+12.8%) | $108.6 M(-10.1%) | $120.8 M(-1.9%) | $123.1 M(-11.3%) | $138.8 M(-8.6%) | $151.9 M(+5.9%) | $143.4 M(+2.8%) | $139.6 M(-5.6%) | $147.9 M(-9.9%) | $164.2 M(-8.5%) | $179.4 M(-5.5%) | $189.9 M(+10.4%) | $172.0 M(+13.4%) | $151.7 M(+13.9%) | $133.1 M(+8.4%) | $122.8 M(+12.7%) | $109.0 M(+11.4%) | $97.8 M(-10.2%) | $108.9 M | |
Gross Margin | 95.3%(+2.4%) | 93.0%(+2.5%) | 90.7%(-3.7%) | 94.2%(+5.3%) | 89.4%(-4.6%) | 93.7%(+2.3%) | 91.5%(+60.3%) | 57.1%(-25.0%) | 76.1%(+1.0%) | 75.3%(-13.5%) | 87.1%(+29.1%) | 67.5%(-18.0%) | 82.3%(+28.9%) | 63.9%(-25.1%) | 85.2%(+13.5%) | 75.1%(-11.5%) | 84.8%(+4.0%) | 81.5%(-5.0%) | 85.9%(-7.5%) | 92.8% | |
Operating Profit | $11.0 M(+48.2%) | $7.4 M(+147.4%) | $3.0 M(+189.0%) | -$3.4 M(-450.9%) | $957.0 K(+148.3%) | -$2.0 M(-114.0%) | $14.2 M(+170.7%) | -$20.1 M(-262.9%) | $12.3 M(+42.5%) | $8.7 M(+306.1%) | $2.1 M(-94.3%) | $37.7 M(+140.0%) | $15.7 M(-65.7%) | $45.7 M(+870.1%) | $4.7 M(-18.0%) | $5.8 M(+53.5%) | $3.7 M(-47.2%) | $7.1 M(+87.4%) | $3.8 M(+137.2%) | -$10.2 M | |
TTM Operating Profit | $18.0 M(+125.3%) | $8.0 M(+671.5%) | -$1.4 M(-114.2%) | $9.8 M(+241.9%) | -$6.9 M(-255.0%) | $4.5 M(-70.5%) | $15.1 M(+397.5%) | $3.0 M(-95.0%) | $60.8 M(-5.2%) | $64.2 M(-36.6%) | $101.3 M(-2.5%) | $103.8 M(+44.4%) | $71.9 M(+19.9%) | $60.0 M(+181.3%) | $21.3 M(+4.5%) | $20.4 M(+357.5%) | $4.5 M(+200.2%) | -$4.4 M(+71.6%) | -$15.7 M(-174.1%) | -$5.7 M | |
Operating Margin | 21.1%(+18.8%) | 17.8%(+84.5%) | 9.7%(+180.8%) | -11.9%(-510.6%) | 2.9%(+138.7%) | -7.5%(-123.3%) | 32.3%(+181.0%) | -39.9%(-291.4%) | 20.8%(+20.6%) | 17.3%(+195.9%) | 5.8%(-94.3%) | 102.2%(+321.9%) | 24.2%(-55.2%) | 54.0%(+531.8%) | 8.6%(-29.9%) | 12.2%(+36.3%) | 8.9%(-47.8%) | 17.1%(+50.1%) | 11.4%(+130.3%) | -37.7% | |
Net Income | -$7.2 M(+86.2%) | -$51.9 M(-160.3%) | $86.1 M(+373.6%) | $18.2 M(+277.1%) | -$10.3 M(-548.6%) | $2.3 M(-94.5%) | $41.9 M(+339.9%) | -$17.5 M(-4428.0%) | $404.0 K(+145.1%) | -$895.0 K(+94.2%) | -$15.4 M(-184.1%) | -$5.4 M(-139.5%) | $13.7 M(-55.3%) | $30.7 M(+69.7%) | $18.1 M(+214.3%) | $5.8 M(+186.0%) | -$6.7 M(-130.3%) | $22.1 M(+191.5%) | -$24.1 M(-227.6%) | -$7.4 M | |
TTM Net Income | $45.2 M(+7.4%) | $42.1 M(-56.3%) | $96.3 M(+84.7%) | $52.2 M(+216.4%) | $16.5 M(-39.3%) | $27.2 M(+13.3%) | $24.0 M(+171.9%) | -$33.4 M(-56.7%) | -$21.3 M(-167.1%) | -$8.0 M(-133.7%) | $23.6 M(-58.6%) | $57.1 M(-16.4%) | $68.3 M(+42.6%) | $47.9 M(+22.0%) | $39.3 M(+1415.0%) | -$3.0 M(+81.5%) | -$16.1 M(+34.7%) | -$24.7 M(+59.7%) | -$61.2 M(-109.7%) | $629.3 M | |
Net Margin | -13.8%(+88.9%) | -125.0% | - | 64.7%(+307.0%) | -31.3%(-459.7%) | 8.7%(-90.9%) | 95.4%(+374.9%) | -34.7%(-5202.9%) | 0.7%(+138.0%) | -1.8%(+95.8%) | -42.1%(-187.0%) | -14.7%(-169.3%) | 21.2%(-41.7%) | 36.3%(+10.5%) | 32.8%(+168.7%) | 12.2%(+176.3%) | -16.0%(-130.0%) | 53.3%(+173.3%) | -72.8%(-166.8%) | -27.3% | |
EBIT | $11.0 M(+117.1%) | -$64.1 M(-156.4%) | $113.6 M(+559.3%) | $17.2 M(+241.9%) | -$12.1 M(-451.5%) | $3.5 M(-93.8%) | $55.8 M(+128.8%) | $24.4 M(+92.2%) | $12.7 M(+39.4%) | $9.1 M(+208.9%) | -$8.4 M(-137.4%) | $22.3 M(+13.4%) | $19.7 M(-48.4%) | $38.2 M(+229.3%) | $11.6 M(-46.3%) | $21.6 M(+504.0%) | -$5.3 M(-115.6%) | $34.3 M(+257.0%) | -$21.9 M(-3418.2%) | $659.0 K | |
TTM EBIT | $77.6 M(+42.3%) | $54.6 M(-55.3%) | $122.1 M(+89.9%) | $64.3 M(-10.0%) | $71.5 M(-25.8%) | $96.3 M(-5.5%) | $101.9 M(+169.6%) | $37.8 M(+5.7%) | $35.8 M(-16.4%) | $42.8 M(-40.5%) | $71.9 M(-21.7%) | $91.8 M(+0.8%) | $91.1 M(+37.9%) | $66.0 M(+6.2%) | $62.2 M(+116.6%) | $28.7 M(+268.9%) | $7.8 M(+246.4%) | $2.2 M(+105.5%) | -$41.1 M(-104.9%) | $832.4 M | |
EBITDA | $19.2 M(+134.8%) | -$55.3 M(-145.2%) | $122.4 M(+367.9%) | $26.1 M(+769.6%) | -$3.9 M(-130.2%) | $12.9 M(-80.2%) | $65.3 M(+83.8%) | $35.5 M(+35.6%) | $26.2 M(+18.1%) | $22.2 M(+319.5%) | $5.3 M(-85.0%) | $35.3 M(+9.2%) | $32.3 M(-36.0%) | $50.5 M(+104.5%) | $24.7 M(-28.2%) | $34.4 M(+4427.2%) | -$795.0 K(-102.1%) | $38.6 M(+348.9%) | -$15.5 M(-168.2%) | $22.7 M | |
TTM EBITDA | $112.4 M(+25.9%) | $89.3 M(-43.3%) | $157.5 M(+56.8%) | $100.5 M(-8.5%) | $109.8 M(-21.5%) | $139.9 M(-6.2%) | $149.2 M(+67.3%) | $89.2 M(+0.3%) | $89.0 M(-6.4%) | $95.1 M(-22.9%) | $123.4 M(-13.6%) | $142.8 M(+0.6%) | $141.9 M(+30.4%) | $108.8 M(+12.3%) | $96.8 M(+70.9%) | $56.7 M(+26.0%) | $45.0 M(+3.5%) | $43.4 M(+1490.2%) | $2.7 M(-99.7%) | $876.1 M | |
Selling, General & Administrative Expenses | $24.5 M(+38.9%) | $17.6 M(+60.9%) | $11.0 M(-31.5%) | $16.0 M(+9.1%) | $14.7 M(+29.9%) | $11.3 M(+4.0%) | $10.9 M(-65.1%) | $31.1 M(+108.7%) | $14.9 M(+23.4%) | $12.1 M(+1.4%) | $11.9 M(+69.3%) | $7.0 M(-44.6%) | $12.7 M(-13.6%) | $14.7 M(+16.6%) | $12.6 M(-50.8%) | $25.7 M(+70.8%) | $15.0 M(+49.2%) | $10.1 M(+8.7%) | $9.3 M(-9.9%) | $10.3 M | |
TTM SG&A | $69.0 M(+16.6%) | $59.2 M(+12.0%) | $52.9 M(+0.2%) | $52.8 M(-22.3%) | $67.9 M(-0.4%) | $68.2 M(-1.2%) | $69.0 M(-1.5%) | $70.1 M(+52.4%) | $46.0 M(+5.0%) | $43.8 M(-5.7%) | $46.4 M(-1.5%) | $47.1 M(-28.3%) | $65.7 M(-3.4%) | $68.0 M(+7.3%) | $63.4 M(+5.6%) | $60.0 M(+34.5%) | $44.6 M(+14.0%) | $39.1 M(-2.3%) | $40.1 M(-4.3%) | $41.9 M | |
Depreciation And Amortization | $9.0 M(+1.6%) | $8.9 M(+1.0%) | $8.8 M(+9.0%) | $8.0 M(-6.7%) | $8.6 M(-9.3%) | $9.5 M(-0.0%) | $9.5 M(-14.7%) | $11.1 M(-17.6%) | $13.5 M(+3.2%) | $13.1 M(-4.1%) | $13.6 M(+5.4%) | $12.9 M(+2.7%) | $12.6 M(+2.6%) | $12.3 M(-6.1%) | $13.1 M(+2.2%) | $12.8 M(+181.8%) | $4.5 M(+7.7%) | $4.2 M(-33.8%) | $6.4 M(-71.0%) | $22.0 M | |
TTM D&A | $34.6 M(+1.1%) | $34.3 M(-1.8%) | $34.9 M(-2.1%) | $35.6 M(-8.0%) | $38.7 M(-11.2%) | $43.6 M(-7.6%) | $47.2 M(-8.1%) | $51.4 M(-3.4%) | $53.2 M(+1.7%) | $52.3 M(+1.5%) | $51.5 M(+1.1%) | $50.9 M(+0.3%) | $50.8 M(+18.9%) | $42.7 M(+23.3%) | $34.7 M(+24.0%) | $28.0 M(-24.8%) | $37.2 M(-9.7%) | $41.2 M(-6.0%) | $43.8 M(+0.2%) | $43.7 M | |
Interest Expense | $741.0 K(-41.6%) | $1.3 M(+799.3%) | $141.0 K(+7.6%) | $131.0 K(+13000.0%) | $1000.0(-99.7%) | $284.0 K(+18.3%) | $240.0 K(0%) | $240.0 K(-27.7%) | $332.0 K(-24.2%) | $438.0 K(-44.5%) | $789.0 K(-82.3%) | $4.5 M(+0.6%) | $4.4 M(-9.1%) | $4.9 M(-16.3%) | $5.8 M(-8.7%) | $6.4 M(+1.9%) | $6.3 M(+0.9%) | $6.2 M(-27.3%) | $8.5 M(-3.2%) | $8.8 M | |
TTM Interest Expense | $2.3 M(+48.0%) | $1.5 M(+176.7%) | $557.0 K(-15.1%) | $656.0 K(-14.3%) | $765.0 K(-30.2%) | $1.1 M(-12.3%) | $1.3 M(-30.5%) | $1.8 M(-70.1%) | $6.0 M(-40.5%) | $10.1 M(-30.5%) | $14.6 M(-25.7%) | $19.6 M(-8.9%) | $21.5 M(-7.8%) | $23.4 M(-5.4%) | $24.7 M(-9.9%) | $27.4 M(-8.2%) | $29.9 M(-8.4%) | $32.6 M(-7.9%) | $35.4 M(-1.0%) | $35.7 M | |
Income Tax | $833.0 K(+106.2%) | -$13.5 M(-149.4%) | $27.3 M(+2603.0%) | -$1.1 M(+41.7%) | -$1.9 M(-312.4%) | $881.0 K(-92.6%) | $11.9 M(-69.2%) | $38.7 M(+1327.6%) | $2.7 M(+168.8%) | -$3.9 M(-204.0%) | $3.8 M(-7.3%) | $4.1 M(+165.8%) | $1.5 M(-40.4%) | $2.6 M(+120.9%) | -$12.3 M(-8470.8%) | -$144.0 K(+97.1%) | -$4.9 M(-181.4%) | $6.0 M(+196.0%) | -$6.3 M(-675.8%) | -$810.0 K | |
TTM Income Tax | $13.6 M(+24.9%) | $10.9 M(-56.9%) | $25.2 M(+156.3%) | $9.8 M(-80.2%) | $49.6 M(-8.4%) | $54.2 M(+9.8%) | $49.4 M(+19.7%) | $41.2 M(+521.1%) | $6.6 M(+21.5%) | $5.5 M(-54.4%) | $12.0 M(+388.8%) | -$4.1 M(+50.5%) | -$8.4 M(+43.5%) | -$14.8 M(-30.4%) | -$11.4 M(-114.2%) | -$5.3 M(+11.2%) | -$6.0 M(-5.1%) | -$5.7 M(+62.9%) | -$15.3 M(-109.2%) | $167.3 M | |
PE Ratio | 39.9(+8.4%) | 36.8(+167.8%) | 13.7(-44.3%) | 24.7(-65.8%) | 72.2(+44.2%) | 50.1(-14.2%) | 58.4 | - | - | - | 81.5(+76.2%) | 46.3(+32.5%) | 34.9(-26.3%) | 47.4(-28.6%) | 66.3 | - | - | - | - | 3.5 | |
PS Ratio | 12.3(+6.8%) | 11.5(+4.2%) | 11.1(+15.8%) | 9.6(+40.6%) | 6.8(-2.2%) | 7.0(+12.3%) | 6.2(+7.3%) | 5.8(-27.5%) | 8.0(-0.5%) | 8.0(-6.0%) | 8.5(-20.6%) | 10.7(+16.0%) | 9.2(-3.4%) | 9.6(-30.1%) | 13.7(+39.9%) | 9.8(-8.5%) | 10.7(-24.8%) | 14.2(+34.0%) | 10.6(-27.3%) | 14.6 |
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 | $36.5 M(+174.4%) | $13.3 M(-28.9%) | $18.7 M(+132.3%) | $8.1 M(+5.5%) | $7.6 M(+9424.4%) | -$82.0 K(-100.2%) | $33.9 M(-36.5%) | $53.5 M(+161.0%) | $20.5 M(+72.5%) | $11.9 M(-77.2%) | $52.0 M(+88.2%) | $27.6 M(+38.0%) | $20.0 M(-1.7%) | $20.4 M(+89.5%) | $10.8 M(+1902.6%) | $537.0 K(-95.8%) | $12.7 M(-47.7%) | $24.4 M(+44.1%) | $16.9 M(+330.6%) | -$7.3 M | |
TTM CFO | $76.6 M(+60.5%) | $47.8 M(+39.0%) | $34.4 M(-30.7%) | $49.6 M(-47.8%) | $95.0 M(-11.9%) | $107.8 M(-10.0%) | $119.8 M(-13.1%) | $137.8 M(+23.1%) | $112.0 M(+0.4%) | $111.6 M(-7.1%) | $120.1 M(+52.4%) | $78.8 M(+52.4%) | $51.7 M(+16.4%) | $44.4 M(-8.3%) | $48.4 M(-11.3%) | $54.6 M(+16.9%) | $46.7 M(+68.2%) | $27.8 M(+148.2%) | -$57.7 M(-96.6%) | -$29.3 M | |
Cash From Investing | -$46.5 M(+15.1%) | -$54.8 M(-1350.6%) | -$3.8 M(+63.3%) | -$10.3 M(+47.3%) | -$19.5 M(-358.1%) | $7.6 M(-28.4%) | $10.5 M(+244.8%) | -$7.3 M(-138.0%) | $19.2 M(-49.3%) | $37.9 M(-66.8%) | $113.9 M(+418.9%) | -$35.7 M(-96.0%) | -$18.2 M(-194.2%) | $19.3 M(-70.3%) | $65.1 M(+117.0%) | -$382.2 M(-215.1%) | $332.1 M(+1341.1%) | -$26.8 M(-108.7%) | $308.5 M(+588.4%) | -$63.2 M | |
TTM CFI | -$115.3 M(-30.6%) | -$88.3 M(-239.6%) | -$26.0 M(-122.6%) | -$11.7 M(-34.5%) | -$8.7 M(-128.9%) | $30.0 M(-50.3%) | $60.3 M(-63.1%) | $163.6 M(+21.0%) | $135.2 M(+38.2%) | $97.8 M(+23.4%) | $79.3 M(+159.8%) | $30.5 M(+109.7%) | -$316.0 M(-1020.6%) | $34.3 M(+391.5%) | -$11.8 M(-105.1%) | $231.6 M(-57.9%) | $550.7 M(+41.9%) | $388.1 M(-43.0%) | $680.7 M(+45.8%) | $466.9 M | |
Cash From Financing | $55.1 M(+480.3%) | $9.5 M(-22.1%) | $12.2 M(+129.2%) | $5.3 M(+62.5%) | $3.3 M(+104.8%) | -$67.8 M(-8642.8%) | -$775.0 K(+85.4%) | -$5.3 M(+87.0%) | -$40.8 M(+31.3%) | -$59.4 M(+65.1%) | -$170.4 M(-4192.7%) | $4.2 M(+1181.6%) | -$385.0 K(+99.2%) | -$49.9 M(+45.5%) | -$91.6 M(-232.9%) | -$27.5 M(-642.8%) | -$3.7 M(-74020.0%) | -$5000.0(+100.0%) | -$279.3 M(-233.7%) | -$83.7 M | |
TTM CFF | $82.1 M(+171.2%) | $30.3 M(+164.4%) | -$47.0 M(+21.6%) | -$59.9 M(+15.0%) | -$70.6 M(+38.5%) | -$114.7 M(-7.8%) | -$106.3 M(+61.5%) | -$276.0 M(-3.5%) | -$266.5 M(-17.9%) | -$226.1 M(-4.4%) | -$216.5 M(-57.2%) | -$137.8 M(+18.7%) | -$169.5 M(+1.9%) | -$172.8 M(-40.6%) | -$122.9 M(+60.4%) | -$310.5 M(+15.3%) | -$366.7 M(+36.1%) | -$574.3 M(+6.1%) | -$611.9 M(-26.1%) | -$485.2 M | |
Free Cash Flow | $22.3 M(+99.5%) | $11.2 M(-30.9%) | $16.2 M(+137.9%) | -$42.7 M(-696.2%) | $7.2 M(+2611.9%) | -$285.0 K(-100.9%) | $31.5 M(-39.7%) | $52.3 M(+244.1%) | $15.2 M(+187.3%) | $5.3 M(-88.8%) | $47.1 M(+85.2%) | $25.4 M(+39.4%) | $18.3 M(-3.9%) | $19.0 M(+158.3%) | $7.3 M(+772.5%) | -$1.1 M(-110.2%) | $10.7 M(-54.6%) | $23.6 M(+39.4%) | $16.9 M(+330.6%) | -$7.3 M | |
TTM FCF | $7.0 M(+185.4%) | -$8.2 M(+58.4%) | -$19.6 M(-359.3%) | -$4.3 M(-104.7%) | $90.7 M(-8.1%) | $98.8 M(-5.3%) | $104.3 M(-13.0%) | $119.9 M(+28.9%) | $93.1 M(-3.2%) | $96.1 M(-12.5%) | $109.8 M(+56.8%) | $70.0 M(+61.0%) | $43.5 M(+21.0%) | $36.0 M(-11.3%) | $40.6 M(-19.1%) | $50.1 M(+14.2%) | $43.9 M(+62.7%) | $27.0 M(+146.8%) | -$57.7 M(-96.6%) | -$29.3 M | |
CAPEX | $14.2 M(+565.8%) | $2.1 M(-16.1%) | $2.5 M(-95.0%) | $50.7 M(+10319.9%) | $487.0 K(+139.9%) | $203.0 K(-91.6%) | $2.4 M(+106.2%) | $1.2 M(-77.9%) | $5.3 M(-19.7%) | $6.6 M(+35.1%) | $4.9 M(+122.1%) | $2.2 M(+23.9%) | $1.8 M(+27.5%) | $1.4 M(-59.2%) | $3.4 M(+108.8%) | $1.6 M(-20.0%) | $2.0 M(+157.5%) | $791.0 K | - | - | |
TTM CAPEX | $69.7 M(+24.6%) | $55.9 M(+3.6%) | $54.0 M(+0.3%) | $53.8 M(+1159.6%) | $4.3 M(-52.9%) | $9.1 M(-41.3%) | $15.5 M(-13.7%) | $17.9 M(-5.4%) | $18.9 M(+22.8%) | $15.4 M(+50.8%) | $10.2 M(+16.8%) | $8.8 M(+6.9%) | $8.2 M(-3.1%) | $8.5 M(+7.6%) | $7.9 M(+76.4%) | $4.5 M(+57.6%) | $2.8 M(+257.5%) | $791.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |