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 | $404.0 M(+10.3%) | $366.4 M(+3.2%) | $355.2 M(+2.9%) | $345.2 M(+9.3%) | $315.8 M(+1.4%) | $311.4 M(+10.8%) | $281.1 M(-3.6%) | $291.6 M(+0.1%) | $291.3 M(+2.0%) | $285.4 M(-0.8%) | $287.7 M(-2.6%) | $295.3 M(+16.5%) | $253.5 M(+3.6%) | $244.6 M(+2.0%) | $239.9 M(-2.2%) | $245.2 M(+19.1%) | $205.8 M(+5.6%) | $194.9 M(+15.2%) | $169.3 M(-13.1%) | $194.8 M | |
Current Assets | $115.4 M(-3.3%) | $119.4 M(+0.5%) | $118.7 M(-11.8%) | $134.7 M(+3.0%) | $130.7 M(-5.0%) | $137.5 M(+27.8%) | $107.6 M(-5.7%) | $114.1 M(+2.8%) | $111.0 M(-0.4%) | $111.5 M(-1.4%) | $113.0 M(-7.1%) | $121.6 M(+9.6%) | $111.0 M(+53.0%) | $72.5 M(+2.4%) | $70.8 M(-4.6%) | $74.2 M(+10.9%) | $66.8 M(+9.6%) | $61.0 M(+43.6%) | $42.5 M(-15.8%) | $50.5 M | |
Non Current Assets | $288.6 M(+16.8%) | $247.0 M(+4.5%) | $236.4 M(+12.3%) | $210.6 M(+13.8%) | $185.1 M(+6.4%) | $173.9 M(+0.2%) | $173.5 M(-2.2%) | $177.4 M(-1.6%) | $180.2 M(+3.6%) | $174.0 M(-0.4%) | $174.7 M(+0.6%) | $173.7 M(+21.9%) | $142.5 M(-17.2%) | $172.1 M(+1.8%) | $169.1 M(-1.1%) | $171.0 M(+23.1%) | $139.0 M(+3.8%) | $133.9 M(+5.6%) | $126.8 M(-12.2%) | $144.3 M | |
Total Liabilities | $234.1 M(+16.1%) | $201.5 M(+5.7%) | $190.7 M(+6.8%) | $178.4 M(+12.5%) | $158.6 M(+1.1%) | $157.0 M(+7.6%) | $145.8 M(-0.6%) | $146.7 M(-4.2%) | $153.1 M(+4.2%) | $146.9 M(-0.1%) | $147.1 M(-4.4%) | $153.9 M(+10.3%) | $139.5 M(+3.4%) | $134.9 M(+1.4%) | $133.0 M(-6.4%) | $142.1 M(-4.3%) | $148.5 M(+5.5%) | $140.9 M(+21.1%) | $116.4 M(-16.7%) | $139.6 M | |
Current Liabilities | $73.5 M(+9.8%) | $66.9 M(+11.7%) | $59.9 M(-18.4%) | $73.4 M(+11.1%) | $66.1 M(-3.7%) | $68.7 M(+25.8%) | $54.6 M(-0.8%) | $55.0 M(-8.1%) | $59.9 M(+2.9%) | $58.2 M(+5.7%) | $55.0 M(-16.4%) | $65.9 M(-4.3%) | $68.9 M(+10.3%) | $62.5 M(+3.2%) | $60.5 M(-9.4%) | $66.8 M(-6.2%) | $71.3 M(+4.0%) | $68.6 M(+34.2%) | $51.1 M(-10.7%) | $57.2 M | |
Long Term Liabilities | $160.6 M(+19.3%) | $134.6 M(+2.9%) | $130.8 M(+24.5%) | $105.0 M(+13.5%) | $92.5 M(+4.8%) | $88.3 M(-3.3%) | $91.3 M(-0.4%) | $91.7 M(-1.7%) | $93.2 M(+5.1%) | $88.7 M(-3.6%) | $92.1 M(+4.6%) | $88.0 M(+24.6%) | $70.6 M(-2.5%) | $72.4 M(-0.0%) | $72.5 M(-3.8%) | $75.3 M(-2.5%) | $77.3 M(+6.9%) | $72.3 M(+10.7%) | $65.3 M(-20.8%) | $82.4 M | |
Shareholders Equity | $170.0 M(+3.1%) | $164.9 M(+0.2%) | $164.5 M(-1.4%) | $166.8 M(+6.1%) | $157.2 M(+1.8%) | $154.5 M(+14.2%) | $135.3 M(-6.6%) | $144.9 M(+4.9%) | $138.1 M(-0.2%) | $138.5 M(-1.5%) | $140.6 M(-0.6%) | $141.4 M(+24.1%) | $113.9 M(+3.9%) | $109.7 M(+2.7%) | $106.8 M(+3.7%) | $103.0 M(+79.9%) | $57.3 M(+6.0%) | $54.0 M(+2.2%) | $52.9 M(-4.1%) | $55.1 M | |
Book Value | $170.0 M(+3.1%) | $164.9 M(+0.2%) | $164.5 M(-1.4%) | $166.8 M(+6.1%) | $157.2 M(+1.8%) | $154.5 M(+14.2%) | $135.3 M(-6.6%) | $144.9 M(+14.8%) | $126.2 M(-0.3%) | $126.5 M(-1.6%) | $128.6 M(-0.6%) | $129.4 M(+26.9%) | $102.0 M(+4.3%) | $97.7 M(+3.0%) | $94.9 M(+4.2%) | $91.1 M(+101.0%) | $45.3 M(+7.7%) | $42.1 M(+2.8%) | $40.9 M(-5.2%) | $43.1 M | |
Working Capital | $42.0 M(-20.0%) | $52.5 M(-10.8%) | $58.9 M(-3.9%) | $61.3 M(-5.2%) | $64.6 M(-6.2%) | $68.8 M(+29.8%) | $53.0 M(-10.3%) | $59.1 M(+15.5%) | $51.2 M(-4.0%) | $53.3 M(-8.1%) | $58.0 M(+4.0%) | $55.7 M(+32.5%) | $42.1 M(+319.7%) | $10.0 M(-2.0%) | $10.2 M(+39.7%) | $7.3 M(+265.1%) | -$4.4 M(+41.4%) | -$7.6 M(+11.9%) | -$8.6 M(-27.6%) | -$6.7 M | |
Cash And Cash Equivalents | $54.0 M(-19.4%) | $67.0 M(-2.3%) | $68.6 M(-9.8%) | $76.0 M(+82.2%) | $41.7 M(-37.1%) | $66.4 M(+64.7%) | $40.3 M(-12.6%) | $46.1 M(-33.8%) | $69.6 M(+3.9%) | $67.0 M(+2.1%) | $65.6 M(-21.3%) | $83.3 M(+76.7%) | $47.1 M(+42.9%) | $33.0 M(+23.4%) | $26.7 M(-29.7%) | $38.0 M(+43.4%) | $26.5 M(+13.6%) | $23.3 M(+139.6%) | $9.7 M(-58.8%) | $23.6 M | |
Accounts Payable | $27.9 M(+46.6%) | $19.0 M(+33.0%) | $14.3 M(-21.3%) | $18.2 M(+3.2%) | $17.6 M(+4.4%) | $16.8 M(+30.1%) | $12.9 M(+23.3%) | $10.5 M(-35.4%) | $16.2 M(+16.5%) | $13.9 M(+6.6%) | $13.1 M(+6.4%) | $12.3 M(-23.3%) | $16.0 M(+19.8%) | $13.4 M(-24.5%) | $17.7 M(+13.0%) | $15.7 M(-10.8%) | $17.6 M(+25.1%) | $14.1 M(+10.7%) | $12.7 M(-12.9%) | $14.6 M | |
Accounts Receivable | $53.1 M(+21.9%) | $43.6 M(+7.7%) | $40.5 M(+13.4%) | $35.7 M(-11.3%) | $40.3 M(+25.6%) | $32.0 M(-8.1%) | $34.9 M(-6.2%) | $37.2 M(+16.5%) | $31.9 M(+1.0%) | $31.6 M(-9.4%) | $34.9 M(+33.3%) | $26.2 M(-12.8%) | $30.0 M(-5.5%) | $31.7 M(+3.6%) | $30.6 M(+1.9%) | $30.0 M(-10.5%) | $33.6 M(+20.2%) | $27.9 M(+5.3%) | $26.5 M(+28.3%) | $20.7 M | |
Short Term Debt | $10.3 M(-13.5%) | $12.0 M(+0.9%) | $11.8 M(+0.3%) | $11.8 M(+8.2%) | $10.9 M(+4.9%) | $10.4 M(+3.5%) | $10.1 M(+4.4%) | $9.6 M(-6.6%) | $10.3 M(-11.4%) | $11.6 M(+3.7%) | $11.2 M(-2.2%) | $11.5 M(-6.8%) | $12.3 M(+2.5%) | $12.0 M(+5.6%) | $11.4 M(+8.2%) | $10.5 M(+1.8%) | $10.3 M(+1.0%) | $10.2 M(-10.1%) | $11.4 M(+2.1%) | $11.1 M | |
Long Term Debt | $160.6 M(+19.3%) | $134.6 M(+3.0%) | $130.7 M(+24.5%) | $105.0 M(+14.2%) | $91.9 M(+4.8%) | $87.7 M(-3.2%) | $90.6 M(-0.5%) | $91.0 M(-1.1%) | $92.0 M(+5.3%) | $87.4 M(-3.5%) | $90.5 M(+4.8%) | $86.4 M(+37.2%) | $63.0 M(-3.0%) | $64.9 M(-0.2%) | $65.1 M(-4.2%) | $67.9 M(-4.2%) | $70.9 M(+5.4%) | $67.3 M(+11.6%) | $60.3 M(-22.8%) | $78.0 M | |
Total Debt | $170.9 M(+16.6%) | $146.6 M(+2.8%) | $142.6 M(+22.1%) | $116.8 M(+13.6%) | $102.8 M(+4.8%) | $98.1 M(-2.5%) | $100.6 M(-0.0%) | $100.6 M(-1.6%) | $102.3 M(+3.3%) | $99.0 M(-2.7%) | $101.8 M(+4.0%) | $97.9 M(+30.0%) | $75.3 M(-2.1%) | $76.9 M(+0.6%) | $76.5 M(-2.5%) | $78.4 M(-3.5%) | $81.2 M(+4.8%) | $77.5 M(+8.2%) | $71.6 M(-19.7%) | $89.2 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(-100.0%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-45.2%) | 0.3(-8.8%) | 0.3(-2.9%) | 0.3(-43.5%) | 0.6 | |
Current Ratio | 1.6(-11.8%) | 1.8(-10.1%) | 2.0(+8.2%) | 1.8(-7.6%) | 2.0(-1.0%) | 2.0(+1.5%) | 2.0(-4.8%) | 2.1(+11.9%) | 1.9(-3.6%) | 1.9(-6.3%) | 2.0(+10.8%) | 1.9(+14.9%) | 1.6(+38.8%) | 1.2(-0.8%) | 1.2(+5.4%) | 1.1(+18.1%) | 0.9(+5.6%) | 0.9(+7.2%) | 0.8(-5.7%) | 0.9 | |
Quick Ratio | 1.5(-12.6%) | 1.8(-9.8%) | 1.9(+8.4%) | 1.8(-7.3%) | 1.9(-2.0%) | 2.0(+2.6%) | 1.9(-5.4%) | 2.0(+12.2%) | 1.8(-2.7%) | 1.9(-7.5%) | 2.0(+11.7%) | 1.8(+14.7%) | 1.6(+41.4%) | 1.1(-0.9%) | 1.1(+4.7%) | 1.1(+18.9%) | 0.9(+7.1%) | 0.8(+5.0%) | 0.8(-5.9%) | 0.8 | |
Inventory | $2.7 M(+15.6%) | $2.3 M(-3.1%) | $2.4 M(-17.9%) | $2.9 M(+0.4%) | $2.9 M(+14.9%) | $2.6 M(-3.1%) | $2.6 M(+0.7%) | $2.6 M(-3.5%) | $2.7 M(-11.9%) | $3.1 M(+16.7%) | $2.6 M(-3.0%) | $2.7 M(-13.8%) | $3.2 M(-5.2%) | $3.3 M(+24.8%) | $2.7 M(+11.4%) | $2.4 M(-16.5%) | $2.9 M(-7.8%) | $3.1 M(+69.3%) | $1.8 M(+14.1%) | $1.6 M | |
Retained Earnings | $72.3 M(+5.8%) | $68.4 M(-1.0%) | $69.1 M(-0.3%) | $69.3 M(+10.9%) | $62.5 M(+3.4%) | $60.4 M(+40.0%) | $43.2 M(-15.7%) | $51.2 M(+19.5%) | $42.9 M(+8.2%) | $39.6 M(-0.1%) | $39.7 M(-0.1%) | $39.7 M(+147.4%) | $16.0 M(+28.3%) | $12.5 M(+20.4%) | $10.4 M(+67.5%) | $6.2 M(+115.7%) | -$39.5 M(+8.2%) | -$43.0 M(+1.8%) | -$43.8 M(-4.2%) | -$42.1 M | |
PB Ratio | 2.2(0%) | 2.2(+12.2%) | 2.0(+4.2%) | 1.9(+11.8%) | 1.7(+23.4%) | 1.4(+4.6%) | 1.3(+5.7%) | 1.2(+9.7%) | 1.1(-15.7%) | 1.3(-11.8%) | 1.5(-2.6%) | 1.6(-11.9%) | 1.8(-17.7%) | 2.1(+18.1%) | 1.8(-3.7%) | 1.9(-41.5%) | 3.2(+31.8%) | 2.5(+72.5%) | 1.4(-10.1%) | 1.6 |
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 | $0.1(+750.0%) | -$0.0(-100.0%) | -$0.0(-104.5%) | $0.2(+214.3%) | $0.1(-87.7%) | $0.6(+15933.3%) | -$0.0(-101.3%) | $0.3(+170.0%) | $0.1(+5982.4%) | -$0.0(-13.3%) | -$0.0(-100.2%) | $0.7(+563.6%) | $0.1(+83.3%) | $0.1(-53.9%) | $0.1(-91.0%) | $1.4(+1700.0%) | $0.1(+300.0%) | $0.0(+125.0%) | -$0.1(-124.2%) | $0.3 | |
TTM EPS | $0.3(+23.1%) | $0.3(-69.4%) | $0.8(-0.8%) | $0.9(-5.5%) | $0.9(-3.2%) | $0.9(+156.8%) | $0.4(-0.6%) | $0.4(-55.6%) | $0.8(-1.2%) | $0.8(-6.9%) | $0.9(-12.8%) | $1.0(-40.8%) | $1.7(+1.8%) | $1.7(+2.4%) | $1.7(+14.4%) | $1.5(+317.1%) | $0.3(+9.4%) | $0.3(+77.8%) | $0.2(+350.0%) | $0.0 | |
Revenue | $114.4 M(+11.2%) | $102.9 M(-0.4%) | $103.4 M(+0.8%) | $102.5 M(+2.9%) | $99.6 M(+12.4%) | $88.6 M(+1.6%) | $87.3 M(-4.9%) | $91.8 M(-0.0%) | $91.8 M(+11.8%) | $82.1 M(-0.5%) | $82.6 M(-6.0%) | $87.8 M(-1.4%) | $89.1 M(+10.7%) | $80.5 M(+3.2%) | $78.0 M(-4.6%) | $81.8 M(+3.8%) | $78.8 M(+26.1%) | $62.5 M(-10.8%) | $70.0 M(-5.2%) | $73.9 M | |
TTM Revenue | $423.2 M(+3.6%) | $408.4 M(+3.6%) | $394.2 M(+4.3%) | $378.1 M(+2.9%) | $367.3 M(+2.2%) | $359.5 M(+1.8%) | $353.0 M(+1.4%) | $348.3 M(+1.1%) | $344.3 M(+0.8%) | $341.6 M(+0.5%) | $339.9 M(+1.4%) | $335.3 M(+1.8%) | $329.3 M(+3.2%) | $319.0 M(+6.0%) | $301.1 M(+2.7%) | $293.1 M(+2.8%) | $285.2 M(+2.2%) | $279.0 M(-0.4%) | $280.1 M(+2.5%) | $273.3 M | |
Total Expenses | $111.4 M(+7.7%) | $103.4 M(-0.1%) | $103.5 M(+10.6%) | $93.6 M(-4.2%) | $97.6 M(+6.3%) | $91.8 M(+3.9%) | $88.4 M(+11.3%) | $79.4 M(-8.7%) | $86.9 M(+6.1%) | $81.9 M(-1.1%) | $82.9 M(+9.7%) | $75.6 M(-9.3%) | $83.3 M(+8.2%) | $77.0 M(+7.0%) | $72.0 M(+1.9%) | $70.7 M(-5.7%) | $75.0 M(+22.1%) | $61.4 M(-14.0%) | $71.4 M(+11.2%) | $64.2 M | |
Operating Expenses | $63.3 M(+9.5%) | $57.9 M(-4.3%) | $60.5 M(+15.2%) | $52.5 M(-3.6%) | $54.5 M(+5.2%) | $51.8 M(+3.0%) | $50.3 M(+17.3%) | $42.9 M(-8.7%) | $47.0 M(+2.5%) | $45.8 M(-1.8%) | $46.7 M(+14.5%) | $40.8 M(-9.8%) | $45.2 M(+4.4%) | $43.3 M(+9.3%) | $39.6 M(+1.1%) | $39.2 M(-3.7%) | $40.7 M(+15.8%) | $35.2 M(-14.6%) | $41.1 M(+22.2%) | $33.7 M | |
Cost Of Goods Sold | $48.1 M(+5.5%) | $45.6 M(+5.9%) | $43.0 M(+4.9%) | $41.0 M(-4.9%) | $43.1 M(+7.7%) | $40.0 M(+5.1%) | $38.1 M(+4.3%) | $36.5 M(-8.6%) | $39.9 M(+10.6%) | $36.1 M(-0.3%) | $36.2 M(+4.0%) | $34.8 M(-8.7%) | $38.1 M(+13.1%) | $33.7 M(+4.2%) | $32.3 M(+2.8%) | $31.5 M(-8.1%) | $34.3 M(+30.5%) | $26.2 M(-13.2%) | $30.2 M(-1.0%) | $30.6 M | |
TTM Cost Of Goods Sold | $177.7 M(+2.9%) | $172.7 M(+3.3%) | $167.2 M(+3.0%) | $162.3 M(+2.9%) | $157.8 M(+2.1%) | $154.6 M(+2.6%) | $150.6 M(+1.3%) | $148.7 M(+1.2%) | $147.0 M(+1.3%) | $145.2 M(+1.7%) | $142.8 M(+2.8%) | $138.9 M(+2.5%) | $135.6 M(+2.9%) | $131.8 M(+6.0%) | $124.3 M(+1.7%) | $122.2 M(+0.8%) | $121.3 M(+0.9%) | $120.2 M(-2.8%) | $123.8 M(+0.2%) | $123.5 M | |
Gross Profit | $66.4 M(+15.7%) | $57.4 M(-5.0%) | $60.3 M(-1.9%) | $61.5 M(+8.9%) | $56.5 M(+16.2%) | $48.6 M(-1.2%) | $49.2 M(-11.0%) | $55.3 M(+6.5%) | $51.9 M(+12.7%) | $46.0 M(-0.7%) | $46.4 M(-12.6%) | $53.0 M(+4.1%) | $51.0 M(+8.9%) | $46.8 M(+2.5%) | $45.7 M(-9.3%) | $50.3 M(+13.0%) | $44.5 M(+23.0%) | $36.2 M(-9.0%) | $39.8 M(-8.2%) | $43.4 M | |
TTM Gross Profit | $245.5 M(+4.2%) | $235.7 M(+3.9%) | $226.9 M(+5.2%) | $215.8 M(+3.0%) | $209.6 M(+2.3%) | $205.0 M(+1.3%) | $202.4 M(+1.4%) | $199.5 M(+1.1%) | $197.3 M(+0.5%) | $196.4 M(-0.4%) | $197.1 M(+0.4%) | $196.4 M(+1.4%) | $193.7 M(+3.4%) | $187.3 M(+6.0%) | $176.7 M(+3.4%) | $170.9 M(+4.3%) | $163.9 M(+3.3%) | $158.8 M(+1.5%) | $156.4 M(+4.3%) | $149.8 M | |
Gross Margin | 58.0%(+4.1%) | 55.7%(-4.5%) | 58.4%(-2.7%) | 60.0%(+5.8%) | 56.7%(+3.4%) | 54.8%(-2.7%) | 56.4%(-6.4%) | 60.2%(+6.6%) | 56.5%(+0.8%) | 56.0%(-0.2%) | 56.1%(-7.0%) | 60.4%(+5.6%) | 57.2%(-1.6%) | 58.1%(-0.7%) | 58.5%(-4.9%) | 61.5%(+8.8%) | 56.5%(-2.5%) | 58.0%(+2.0%) | 56.8%(-3.1%) | 58.7% | |
Operating Profit | $3.0 M(+689.1%) | -$512.0 K(-243.6%) | -$149.0 K(-101.7%) | $9.0 M(+347.4%) | $2.0 M(+162.7%) | -$3.2 M(-186.6%) | -$1.1 M(-109.0%) | $12.4 M(+152.8%) | $4.9 M(+2335.8%) | $201.0 K(+161.7%) | -$326.0 K(-102.7%) | $12.3 M(+113.5%) | $5.7 M(+66.4%) | $3.5 M(-42.6%) | $6.0 M(-46.0%) | $11.1 M(+190.1%) | $3.8 M(+261.3%) | $1.1 M(+179.0%) | -$1.3 M(-113.9%) | $9.7 M | |
TTM Operating Profit | $11.3 M(+9.8%) | $10.3 M(+35.2%) | $7.6 M(+14.5%) | $6.7 M(-33.9%) | $10.1 M(-22.3%) | $13.0 M(-20.8%) | $16.4 M(-4.6%) | $17.1 M(+0.7%) | $17.0 M(-4.8%) | $17.9 M(-15.4%) | $21.1 M(-23.1%) | $27.5 M(+4.3%) | $26.4 M(+7.8%) | $24.5 M(+10.8%) | $22.1 M(+50.1%) | $14.7 M(+10.9%) | $13.3 M(+16.8%) | $11.3 M(+38.5%) | $8.2 M(+75.3%) | $4.7 M | |
Operating Margin | 2.6%(+628.0%) | -0.5%(-257.1%) | -0.1%(-101.6%) | 8.8%(+335.3%) | 2.0%(+155.7%) | -3.6%(-182.0%) | -1.3%(-109.5%) | 13.5%(+153.1%) | 5.3%(+2120.8%) | 0.2%(+161.5%) | -0.4%(-102.8%) | 14.0%(+116.6%) | 6.5%(+50.4%) | 4.3%(-44.4%) | 7.7%(-43.3%) | 13.6%(+179.7%) | 4.9%(+186.5%) | 1.7%(+188.5%) | -1.9%(-114.6%) | 13.1% | |
Net Income | $4.0 M(+679.6%) | -$682.0 K(-218.7%) | -$214.0 K(-103.2%) | $6.8 M(+229.1%) | $2.1 M(-88.0%) | $17.3 M(+15925.7%) | -$109.0 K(-101.3%) | $8.6 M(+141.5%) | $3.5 M(+1268.3%) | $259.0 K(-4.8%) | $272.0 K(-98.9%) | $24.0 M(+524.2%) | $3.8 M(+58.2%) | $2.4 M(-46.0%) | $4.5 M(-90.3%) | $46.0 M(+1210.4%) | $3.5 M(+348.5%) | $783.0 K(+144.7%) | -$1.8 M(-119.0%) | $9.2 M | |
TTM Net Income | $9.8 M(+23.7%) | $8.0 M(-69.3%) | $25.9 M(-0.4%) | $26.0 M(-6.4%) | $27.8 M(-5.1%) | $29.2 M(+138.7%) | $12.3 M(-3.0%) | $12.6 M(-54.9%) | $28.0 M(-1.0%) | $28.3 M(-7.1%) | $30.5 M(-12.2%) | $34.7 M(-38.9%) | $56.8 M(+0.6%) | $56.4 M(+3.0%) | $54.8 M(+12.8%) | $48.6 M(+313.3%) | $11.8 M(+22.7%) | $9.6 M(+67.1%) | $5.7 M(+184.4%) | $2.0 M | |
Net Margin | 3.5%(+624.2%) | -0.7%(-214.3%) | -0.2%(-103.2%) | 6.6%(+219.8%) | 2.1%(-89.4%) | 19.5%(+16316.7%) | -0.1%(-101.3%) | 9.3%(+141.4%) | 3.9%(+1106.3%) | 0.3%(-3.0%) | 0.3%(-98.8%) | 27.3%(+533.2%) | 4.3%(+42.7%) | 3.0%(-47.6%) | 5.8%(-89.8%) | 56.3%(+1161.4%) | 4.5%(+256.8%) | 1.3%(+150.0%) | -2.5%(-120.1%) | 12.5% | |
EBIT | $6.3 M(+1415.1%) | -$478.0 K(-299.2%) | $240.0 K(-97.5%) | $9.7 M(+237.4%) | $2.9 M(-88.1%) | $24.1 M(+3807.6%) | -$649.0 K(-105.6%) | $11.6 M(+138.6%) | $4.9 M(+1132.3%) | $396.0 K(+221.5%) | -$326.0 K(-101.0%) | $34.0 M(+492.6%) | $5.7 M(+66.4%) | $3.5 M(-42.6%) | $6.0 M(-45.9%) | $11.1 M(+189.7%) | $3.8 M(+231.0%) | $1.2 M(+186.2%) | -$1.3 M(-113.4%) | $10.1 M | |
TTM EBIT | $15.7 M(+27.7%) | $12.3 M(-66.5%) | $36.9 M(+2.5%) | $36.0 M(-5.1%) | $37.9 M(-5.0%) | $39.9 M(+145.4%) | $16.3 M(-1.9%) | $16.6 M(-57.4%) | $39.0 M(-2.2%) | $39.9 M(-7.1%) | $42.9 M(-12.9%) | $49.3 M(+87.0%) | $26.3 M(+7.8%) | $24.4 M(+10.3%) | $22.1 M(+49.8%) | $14.8 M(+7.8%) | $13.7 M(+14.1%) | $12.0 M(+37.1%) | $8.8 M(+67.0%) | $5.2 M | |
EBITDA | $9.1 M(+275.3%) | $2.4 M(-14.6%) | $2.8 M(-75.6%) | $11.6 M(+153.1%) | $4.6 M(-82.1%) | $25.7 M(+4147.4%) | $606.0 K(-95.5%) | $13.4 M(+107.9%) | $6.4 M(+234.6%) | $1.9 M(+60.1%) | $1.2 M(-96.6%) | $35.6 M(+363.6%) | $7.7 M(+46.3%) | $5.2 M(-33.8%) | $7.9 M(-39.0%) | $13.0 M(+130.8%) | $5.6 M(+85.4%) | $3.0 M(+457.5%) | $544.0 K(-95.5%) | $12.2 M | |
TTM EBITDA | $26.0 M(+20.9%) | $21.5 M(-52.0%) | $44.8 M(+5.2%) | $42.6 M(-4.0%) | $44.3 M(-4.0%) | $46.2 M(+106.5%) | $22.4 M(-2.6%) | $23.0 M(-49.1%) | $45.1 M(-2.7%) | $46.4 M(-6.7%) | $49.7 M(-11.9%) | $56.4 M(+66.8%) | $33.8 M(+6.5%) | $31.8 M(+7.5%) | $29.6 M(+33.3%) | $22.2 M(+3.7%) | $21.4 M(+7.5%) | $19.9 M(+19.1%) | $16.7 M(+25.1%) | $13.4 M | |
Selling, General & Administrative Expenses | $63.3 M(+9.5%) | $57.9 M(-4.3%) | $60.5 M(+15.2%) | $52.5 M(-3.6%) | $54.5 M(+5.2%) | $51.8 M(+3.0%) | $50.3 M(+17.3%) | $42.9 M(-8.7%) | $47.0 M(+2.5%) | $45.8 M(-1.8%) | $46.7 M(+14.5%) | $40.8 M(-9.8%) | $45.2 M(+4.4%) | $43.3 M(+9.3%) | $39.6 M(+1.1%) | $39.2 M(-3.7%) | $40.7 M(+15.8%) | $35.2 M(-14.6%) | $41.1 M(+22.2%) | $33.7 M | |
TTM SG&A | $234.2 M(+3.9%) | $225.4 M(+2.8%) | $219.3 M(+4.9%) | $209.1 M(+4.8%) | $199.5 M(+3.9%) | $192.0 M(+3.2%) | $186.0 M(+2.0%) | $182.4 M(+1.2%) | $180.3 M(+1.0%) | $178.5 M(+1.4%) | $176.0 M(+4.2%) | $168.9 M(+0.9%) | $167.3 M(+2.8%) | $162.8 M(+5.3%) | $154.7 M(-1.0%) | $156.2 M(+3.7%) | $150.7 M(+2.2%) | $147.4 M(-0.5%) | $148.2 M(+2.1%) | $145.2 M | |
Depreciation And Amortization | $2.8 M(-3.1%) | $2.9 M(+11.7%) | $2.6 M(+34.0%) | $1.9 M(+12.5%) | $1.7 M(+2.8%) | $1.7 M(+33.6%) | $1.3 M(-28.0%) | $1.7 M(+11.7%) | $1.6 M(+2.1%) | $1.5 M(+0.1%) | $1.5 M(+0.5%) | $1.5 M(-21.1%) | $1.9 M(+7.5%) | $1.8 M(-5.7%) | $1.9 M(+2.5%) | $1.9 M(+4.0%) | $1.8 M(-4.8%) | $1.9 M(-0.9%) | $1.9 M(-11.8%) | $2.1 M | |
TTM D&A | $10.3 M(+11.9%) | $9.2 M(+15.4%) | $7.9 M(+20.4%) | $6.6 M(+3.1%) | $6.4 M(+2.6%) | $6.2 M(+2.4%) | $6.1 M(-4.3%) | $6.4 M(+3.6%) | $6.1 M(-5.6%) | $6.5 M(-3.9%) | $6.8 M(-5.2%) | $7.1 M(-4.5%) | $7.5 M(+2.0%) | $7.3 M(-1.1%) | $7.4 M(+0.1%) | $7.4 M(-3.8%) | $7.7 M(-2.5%) | $7.9 M(-0.8%) | $8.0 M(-2.0%) | $8.1 M | |
Interest Expense | $659.0 K(-1.2%) | $667.0 K(+17.6%) | $567.0 K(+107.7%) | $273.0 K(+1200.0%) | $21.0 K(-25.0%) | $28.0 K(+12.0%) | $25.0 K(-45.6%) | $46.0 K(+27.8%) | $36.0 K(+2.9%) | $35.0 K(-18.6%) | $43.0 K(-96.2%) | $1.1 M(+290.8%) | $292.0 K(-1.7%) | $297.0 K(+4.2%) | $285.0 K(-9.5%) | $315.0 K(+13.3%) | $278.0 K(-15.0%) | $327.0 K(-7.6%) | $354.0 K(-56.9%) | $822.0 K | |
TTM Interest Expense | $2.2 M(+41.8%) | $1.5 M(+71.9%) | $889.0 K(+156.2%) | $347.0 K(+189.2%) | $120.0 K(-11.1%) | $135.0 K(-4.9%) | $142.0 K(-11.3%) | $160.0 K(-87.3%) | $1.3 M(-16.9%) | $1.5 M(-14.8%) | $1.8 M(-12.0%) | $2.0 M(+69.5%) | $1.2 M(+1.2%) | $1.2 M(-2.5%) | $1.2 M(-5.4%) | $1.3 M(-28.5%) | $1.8 M(-21.1%) | $2.3 M(-18.2%) | $2.8 M(-6.8%) | $3.0 M | |
Income Tax | $1.7 M(+461.6%) | -$463.0 K(-309.7%) | -$113.0 K(-104.3%) | $2.6 M(+233.7%) | $789.0 K(-88.4%) | $6.8 M(+1300.7%) | -$565.0 K(-118.6%) | $3.0 M(+133.9%) | $1.3 M(+1174.5%) | $102.0 K(+115.9%) | -$641.0 K(-107.2%) | $8.9 M(+453.8%) | $1.6 M(+121.4%) | $729.0 K(-41.5%) | $1.2 M(+103.5%) | -$35.2 M(-70518.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(+108.3%) | $24.0 K | |
TTM Income Tax | $3.7 M(+31.1%) | $2.8 M(-71.8%) | $10.1 M(+4.7%) | $9.6 M(-4.1%) | $10.0 M(-4.8%) | $10.6 M(+172.3%) | $3.9 M(+2.0%) | $3.8 M(-60.8%) | $9.7 M(-3.1%) | $10.0 M(-5.9%) | $10.6 M(-15.1%) | $12.5 M(+139.6%) | -$31.6 M(+4.7%) | -$33.2 M(+2.0%) | -$33.9 M(+3.4%) | -$35.1 M(-20248.8%) | $174.0 K(0%) | $174.0 K(-35.1%) | $268.0 K(0%) | $268.0 K | |
PE Ratio | 37.3(-16.2%) | 44.5(+266.6%) | 12.2(+3.7%) | 11.7(+25.8%) | 9.3(+29.4%) | 7.2(-53.6%) | 15.5(-1.7%) | 15.8(+140.0%) | 6.6(-12.7%) | 7.5(-5.3%) | 8.0(+9.8%) | 7.3(+88.8%) | 3.8(-15.6%) | 4.5(+18.5%) | 3.8(-13.7%) | 4.5(-71.8%) | 15.8(+29.4%) | 12.2(-0.3%) | 12.2(-81.9%) | 67.5 | |
PS Ratio | 0.9(0%) | 0.9(+8.5%) | 0.8(-1.2%) | 0.8(+15.3%) | 0.7(+22.0%) | 0.6(+18.0%) | 0.5(-3.9%) | 0.5(+26.8%) | 0.4(-18.0%) | 0.5(-12.3%) | 0.6(-5.0%) | 0.6(+9.1%) | 0.6(-16.7%) | 0.7(+15.8%) | 0.6(-3.4%) | 0.6(+15.7%) | 0.5(+37.8%) | 0.4(+76.2%) | 0.2(-16.0%) | 0.3 |
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 | $5.6 M(-32.7%) | $8.3 M(+155.8%) | -$14.9 M(-168.1%) | $21.9 M(+423.2%) | -$6.8 M(-164.0%) | $10.6 M(+5061.2%) | -$214.0 K(-179.3%) | $270.0 K(-97.5%) | $10.6 M(+142.4%) | $4.4 M(+130.4%) | -$14.4 M(-248.2%) | $9.7 M(-41.9%) | $16.7 M(+78.1%) | $9.4 M(+212.9%) | -$8.3 M(-162.6%) | $13.3 M(+253.3%) | $3.8 M(-79.6%) | $18.4 M(+254.1%) | -$11.9 M(-303.1%) | $5.9 M | |
TTM CFO | $21.0 M(+144.9%) | $8.6 M(-21.1%) | $10.8 M(-57.6%) | $25.6 M(+558.4%) | $3.9 M(-81.8%) | $21.3 M(+41.5%) | $15.0 M(+1604.7%) | $882.0 K(-91.4%) | $10.3 M(-37.1%) | $16.4 M(-23.4%) | $21.4 M(-22.1%) | $27.4 M(-11.5%) | $31.0 M(+71.5%) | $18.1 M(-33.4%) | $27.1 M(+15.5%) | $23.5 M(+45.8%) | $16.1 M(-11.7%) | $18.2 M(+49391.9%) | -$37.0 K(-103.7%) | $988.0 K | |
Cash From Investing | -$19.2 M(-73.8%) | -$11.0 M(-237.4%) | $8.0 M(-34.8%) | $12.3 M(+169.3%) | -$17.8 M(-210.7%) | $16.1 M(+594.7%) | -$3.2 M(+80.5%) | -$16.7 M(-380.9%) | -$3.5 M(-2261.2%) | -$147.0 K(+85.9%) | -$1.0 M(-102.4%) | $43.1 M(+2582.7%) | -$1.7 M(+24.4%) | -$2.3 M(-88.4%) | -$1.2 M(+39.8%) | -$2.0 M(-320.3%) | -$482.0 K(+71.5%) | -$1.7 M(-31.2%) | -$1.3 M(+26.4%) | -$1.7 M | |
TTM CFI | -$9.9 M(-16.6%) | -$8.5 M(-145.4%) | $18.7 M(+153.1%) | $7.4 M(+134.0%) | -$21.7 M(-195.0%) | -$7.3 M(+68.8%) | -$23.6 M(-10.3%) | -$21.4 M(-155.6%) | $38.4 M(-4.3%) | $40.2 M(+5.7%) | $38.0 M(+0.5%) | $37.8 M(+620.0%) | -$7.3 M(-20.8%) | -$6.0 M(-11.3%) | -$5.4 M(+1.2%) | -$5.5 M(-5.3%) | -$5.2 M(+20.8%) | -$6.6 M(-20.4%) | -$5.5 M(-13.5%) | -$4.8 M | |
Cash From Financing | $561.0 K(+784.1%) | -$82.0 K(+97.7%) | -$3.6 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$610.0 K(+73.9%) | -$2.3 M(+19.8%) | -$2.9 M(+35.3%) | -$4.5 M(-58.3%) | -$2.8 M(-23.8%) | -$2.3 M(+86.2%) | -$16.6 M(-1969.7%) | -$804.0 K(0%) | -$804.0 K(+54.5%) | -$1.8 M(-119.7%) | -$804.0 K(+51.2%) | -$1.6 M(-229.4%) | -$500.0 K(+96.8%) | -$15.7 M(-183.5%) | $18.8 M | |
TTM CFF | -$3.1 M(+15.3%) | -$3.7 M(+12.6%) | -$4.2 M(-42.8%) | -$2.9 M(+49.7%) | -$5.9 M(+43.5%) | -$10.4 M(+17.7%) | -$12.6 M(-0.3%) | -$12.5 M(+52.3%) | -$26.3 M(-16.4%) | -$22.6 M(-9.9%) | -$20.5 M(-2.6%) | -$20.0 M(-379.0%) | -$4.2 M(+16.8%) | -$5.0 M(-6.4%) | -$4.7 M(+74.7%) | -$18.6 M(-2076.7%) | $942.0 K(-71.6%) | $3.3 M(-34.4%) | $5.1 M(+245.3%) | -$3.5 M | |
Free Cash Flow | -$13.8 M(-408.6%) | -$2.7 M(+83.7%) | -$16.6 M(-267.3%) | $9.9 M(+140.4%) | -$24.6 M(-928.8%) | $3.0 M(+185.6%) | -$3.5 M(-108.2%) | -$1.7 M(-123.3%) | $7.1 M(+286.2%) | $1.8 M(+112.0%) | -$15.4 M(-307.9%) | $7.4 M(-50.4%) | $14.9 M(+111.4%) | $7.1 M(+174.3%) | -$9.5 M(-184.7%) | $11.2 M(+243.4%) | $3.3 M(-80.3%) | $16.6 M(+225.7%) | -$13.2 M(-451.2%) | $3.8 M | |
TTM FCF | -$23.2 M(+31.8%) | -$34.0 M(-20.0%) | -$28.3 M(-86.9%) | -$15.1 M(+43.4%) | -$26.7 M(-637.7%) | $5.0 M(+29.0%) | $3.9 M(+147.6%) | -$8.1 M(-929.5%) | $977.0 K(-88.9%) | $8.8 M(-37.3%) | $14.0 M(-29.6%) | $19.9 M(-16.1%) | $23.7 M(+96.8%) | $12.1 M(-44.2%) | $21.6 M(+20.8%) | $17.9 M(+71.6%) | $10.4 M(-5.1%) | $11.0 M(+281.1%) | -$6.1 M(-38.0%) | -$4.4 M | |
CAPEX | $19.4 M(+75.4%) | $11.0 M(+555.6%) | $1.7 M(-86.0%) | $12.0 M(-32.4%) | $17.8 M(+132.4%) | $7.7 M(+135.5%) | $3.2 M(+68.1%) | $1.9 M(-44.3%) | $3.5 M(+37.3%) | $2.5 M(+139.8%) | $1.1 M(-53.8%) | $2.3 M(+31.3%) | $1.7 M(-24.4%) | $2.3 M(+88.4%) | $1.2 M(-39.8%) | $2.0 M(+320.3%) | $482.0 K(-73.0%) | $1.8 M(+38.7%) | $1.3 M(-39.1%) | $2.1 M | |
TTM CAPEX | $44.1 M(+3.7%) | $42.5 M(+8.7%) | $39.1 M(-3.9%) | $40.7 M(+32.9%) | $30.6 M(+87.8%) | $16.3 M(+45.8%) | $11.2 M(+24.4%) | $9.0 M(-3.7%) | $9.3 M(+22.8%) | $7.6 M(+3.1%) | $7.4 M(-2.2%) | $7.5 M(+3.5%) | $7.3 M(+20.8%) | $6.0 M(+9.3%) | $5.5 M(-1.2%) | $5.6 M(-1.5%) | $5.7 M(-21.8%) | $7.2 M(+20.1%) | $6.0 M(+12.0%) | $5.4 M | |
Dividends Paid | - | - | - | - | - | - | - | $199.0 K(-34.5%) | $304.0 K(0%) | $304.0 K(0%) | $304.0 K(-1.0%) | $307.0 K(+1.0%) | $304.0 K(0%) | $304.0 K(0%) | $304.0 K(0%) | $304.0 K(-71.7%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $1.1 M(-8.9%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+0.3%) | $1.2 M(-38.8%) | $2.0 M(+18.1%) | $1.7 M(+22.1%) | $1.4 M(+28.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 2.3%(-72.8%) | 8.6%(-92.7%) | 117.4%(+5.0%) | 111.8%(+8631.3%) | 1.3%(-83.8%) | 7.9%(-36.8%) | 12.5%(+85.1%) | 6.8%(+925.8%) | 0.7%(-97.8%) | 30.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |