Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+33.8%) | $1.1 B(+4.4%) | $1.1 B(+0.3%) | $1.1 B | - | - | - | |
Current Assets | $232.0 M(-0.7%) | $233.6 M(+28.6%) | $181.6 M(+6.4%) | $170.7 M | - | - | - | |
Non Current Assets | $1.2 B(+43.1%) | $866.7 M(-0.6%) | $872.3 M(-0.8%) | $879.8 M | - | - | - | |
Total Liabilities | $702.2 M(+105.4%) | $341.9 M(-46.0%) | $633.3 M(+0.2%) | $632.3 M | - | - | - | |
Current Liabilities | $58.7 M(+22.2%) | $48.0 M(-18.3%) | $58.8 M(+14.3%) | $51.5 M | - | - | - | |
Long Term Liabilities | $643.5 M(+119.0%) | $293.8 M(-48.9%) | $574.5 M(-1.1%) | $580.8 M | - | - | - | |
Shareholders Equity | $769.8 M(+1.5%) | $758.4 M(+80.3%) | $420.6 M(+0.6%) | $418.1 M | - | - | - | |
Book Value | $769.8 M(+1.5%) | $758.4 M(+80.3%) | $420.6 M(+0.6%) | $418.1 M | - | - | - | |
Working Capital | $173.3 M(-6.6%) | $185.5 M(+51.1%) | $122.8 M(+3.0%) | $119.2 M | - | - | - | |
Cash And Cash Equivalents | $55.2 M(-24.6%) | $73.2 M(+160.0%) | $28.2 M(+31.0%) | $21.5 M | - | - | - | |
Accounts Payable | $16.2 M(+0.7%) | $16.1 M(+16.1%) | $13.9 M(+7.8%) | $12.9 M | - | - | - | |
Accounts Receivable | $66.3 M(+9.4%) | $60.6 M(+8.5%) | $55.8 M(-5.3%) | $59.0 M | - | - | - | |
Short Term Debt | $6.9 M(+107.0%) | $3.3 M(-57.0%) | $7.7 M(+0.2%) | $7.7 M | - | - | - | |
Long Term Debt | $604.8 M(+135.4%) | $256.9 M(-52.1%) | $536.3 M(-0.3%) | $537.8 M | - | - | - | |
Total Debt | $611.6 M(+135.0%) | $260.3 M(-52.2%) | $544.0 M(-0.3%) | $545.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+136.4%) | 0.3(-74.0%) | 1.3(-0.8%) | 1.3 | - | - | - | |
Current Ratio | 4.0(-18.7%) | 4.9(+57.3%) | 3.1(-6.9%) | 3.3 | - | - | - | |
Quick Ratio | 2.3(-26.2%) | 3.1(+83.9%) | 1.7(-6.7%) | 1.8 | - | - | - | |
Inventory | $97.9 M(+15.2%) | $84.9 M(+2.9%) | $82.6 M(+5.9%) | $78.0 M | - | - | - | |
Retained Earnings | -$24.2 M(+26.3%) | -$32.9 M | - | - | - | - | - | |
PB Ratio | 8.7(+37.5%) | 6.3 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+251.6%) | $0.0(+445.9%) | -$0.0(-120.0%) | $0.0(+358.0%) | $0.0(+108.3%) | -$0.1 | |
TTM EPS | $0.2(+36.4%) | $0.1(+129.2%) | $0.1(+206.0%) | -$0.1(-14.1%) | -$0.1(+41.5%) | -$0.1(+8.3%) | -$0.1 | |
Revenue | $103.5 M(+6.7%) | $97.0 M(+5.6%) | $91.8 M(+6.3%) | $86.4 M(+4.4%) | $82.8 M(+11.9%) | $74.0 M(-0.3%) | $74.2 M | |
TTM Revenue | $378.8 M(+5.8%) | $358.1 M(+6.9%) | $335.1 M(+5.5%) | $317.5 M(+37.4%) | $231.0 M(+55.9%) | $148.2 M(+99.7%) | $74.2 M | |
Total Expenses | $79.0 M(+7.3%) | $73.6 M(+5.7%) | $69.6 M(+3.5%) | $67.3 M(+6.3%) | $63.3 M(+13.6%) | $55.7 M(-1.9%) | $56.8 M | |
Operating Expenses | $28.4 M(+17.5%) | $24.1 M(+8.6%) | $22.2 M(+6.1%) | $20.9 M(-0.6%) | $21.1 M(+9.9%) | $19.2 M(+3.3%) | $18.6 M | |
Cost Of Goods Sold | $50.6 M(+2.3%) | $49.5 M(+4.4%) | $47.4 M(+2.4%) | $46.3 M(+9.8%) | $42.2 M(+15.5%) | $36.5 M(-4.4%) | $38.2 M | |
TTM Cost Of Goods Sold | $193.8 M(+4.5%) | $185.4 M(+7.5%) | $172.4 M(+5.6%) | $163.2 M(+39.6%) | $116.9 M(+56.4%) | $74.7 M(+95.6%) | $38.2 M | |
Gross Profit | $52.9 M(+11.3%) | $47.5 M(+7.0%) | $44.4 M(+10.7%) | $40.1 M(-1.2%) | $40.6 M(+8.4%) | $37.5 M(+4.0%) | $36.0 M | |
TTM Gross Profit | $185.0 M(+7.1%) | $172.7 M(+6.2%) | $162.7 M(+5.4%) | $154.3 M(+35.2%) | $114.1 M(+55.3%) | $73.5 M(+104.0%) | $36.0 M | |
Gross Margin | 51.1%(+4.3%) | 49.0%(+1.3%) | 48.4%(+4.2%) | 46.4%(-5.4%) | 49.1%(-3.1%) | 50.6%(+4.4%) | 48.5% | |
Operating Profit | $24.5 M(+4.9%) | $23.4 M(+5.3%) | $22.2 M(+15.8%) | $19.2 M(-1.9%) | $19.6 M(+6.9%) | $18.3 M(+4.7%) | $17.5 M | |
TTM Operating Profit | $89.3 M(+5.9%) | $84.3 M(+6.4%) | $79.2 M(+6.3%) | $74.5 M(+34.7%) | $55.3 M(+54.7%) | $35.8 M(+104.7%) | $17.5 M | |
Operating Margin | 23.7%(-1.7%) | 24.1%(-0.3%) | 24.2%(+8.9%) | 22.2%(-6.0%) | 23.6%(-4.5%) | 24.7%(+5.1%) | 23.5% | |
Net Income | $8.7 M(+13.3%) | $7.6 M(+239.8%) | $2.2 M(+492.5%) | -$573.0 K(-120.1%) | $2.9 M(+358.1%) | $623.0 K(+108.3%) | -$7.5 M | |
TTM Net Income | $18.0 M(+47.7%) | $12.2 M(+136.2%) | $5.2 M(+211.7%) | -$4.6 M(-14.2%) | -$4.0 M(+41.4%) | -$6.9 M(+8.3%) | -$7.5 M | |
Net Margin | 8.4%(+6.1%) | 7.9%(+221.6%) | 2.5%(+471.2%) | -0.7%(-119.1%) | 3.5%(+310.7%) | 0.8%(+108.3%) | -10.1% | |
EBIT | $22.8 M(+11.2%) | $20.5 M(-3.8%) | $21.4 M(+20.6%) | $17.7 M(+3.5%) | $17.1 M(-3.0%) | $17.6 M(+3.4%) | $17.1 M | |
TTM EBIT | $82.5 M(+7.5%) | $76.7 M(+4.0%) | $73.8 M(+6.2%) | $69.5 M(+34.2%) | $51.8 M(+49.3%) | $34.7 M(+103.4%) | $17.1 M | |
EBITDA | $33.6 M(+10.7%) | $30.3 M(-3.2%) | $31.3 M(+13.6%) | $27.6 M(+4.0%) | $26.5 M(-2.0%) | $27.1 M(+2.5%) | $26.4 M | |
TTM EBITDA | $122.7 M(+6.1%) | $115.7 M(+2.9%) | $112.4 M(+4.6%) | $107.5 M(+34.5%) | $80.0 M(+49.6%) | $53.4 M(+102.5%) | $26.4 M | |
Selling, General & Administrative Expenses | $20.7 M(+15.0%) | $18.0 M(+30.6%) | $13.8 M(+3.0%) | $13.4 M(-0.3%) | $13.4 M(+17.3%) | $11.4 M(+3.2%) | $11.1 M | |
TTM SG&A | $65.9 M(+12.4%) | $58.6 M(+12.6%) | $52.1 M(+5.5%) | $49.4 M(+37.3%) | $36.0 M(+59.6%) | $22.5 M(+103.2%) | $11.1 M | |
Depreciation And Amortization | $10.7 M(+9.7%) | $9.8 M(-1.8%) | $9.9 M(+0.9%) | $9.9 M(+4.7%) | $9.4 M(-0.1%) | $9.4 M(+1.1%) | $9.3 M | |
TTM D&A | $40.3 M(+3.4%) | $39.0 M(+0.9%) | $38.6 M(+1.6%) | $38.0 M(+35.0%) | $28.2 M(+50.2%) | $18.8 M(+101.1%) | $9.3 M | |
Interest Expense | $10.0 M(-6.3%) | $10.6 M(-40.0%) | $17.7 M(-1.1%) | $17.9 M(+4.5%) | $17.2 M(+3.5%) | $16.6 M(+7.6%) | $15.4 M | |
TTM Interest Expense | $56.3 M(-11.3%) | $63.5 M(-8.6%) | $69.4 M(+3.5%) | $67.1 M(+36.5%) | $49.1 M(+53.7%) | $32.0 M(+107.6%) | $15.4 M | |
Income Tax | $4.2 M(+86.7%) | $2.3 M(+64.9%) | $1.4 M(+292.6%) | $350.0 K(+112.0%) | -$2.9 M(-765.2%) | $437.0 K(-95.2%) | $9.2 M | |
TTM Income Tax | $8.2 M(+659.0%) | $1.1 M(+245.2%) | -$746.0 K(-110.6%) | $7.1 M(+5.2%) | $6.7 M(-30.3%) | $9.6 M(+4.8%) | $9.2 M | |
PE Ratio | 376.3(+2.4%) | 367.6 | - | - | - | - | - | |
PS Ratio | 17.7(+32.0%) | 13.4 | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.3 M(+130.8%) | $7.1 M(-34.5%) | $10.8 M(-10.0%) | $12.0 M(+738.3%) | $1.4 M(+138.4%) | -$3.7 M(-220.5%) | $3.1 M | |
TTM CFO | $46.3 M(+47.6%) | $31.3 M(+52.6%) | $20.5 M(+60.2%) | $12.8 M(+1501.6%) | $800.0 K(+226.4%) | -$633.0 K(-120.5%) | $3.1 M | |
Cash From Investing | -$385.5 M(-26668.4%) | -$1.4 M(+40.0%) | -$2.4 M(+46.0%) | -$4.4 M(+93.0%) | -$63.4 M(-2146.8%) | -$2.8 M(-47.7%) | -$1.9 M | |
TTM CFI | -$393.8 M(-449.4%) | -$71.7 M(+1.9%) | -$73.0 M(-0.7%) | -$72.6 M(-6.5%) | -$68.1 M(-1339.7%) | -$4.7 M(-147.7%) | -$1.9 M | |
Cash From Financing | $350.9 M(+790.7%) | $39.4 M(+2312.1%) | -$1.8 M(+0.8%) | -$1.8 M(-105.9%) | $30.6 M(+67.7%) | $18.2 M(+1493.4%) | -$1.3 M | |
TTM CFF | $386.7 M(+482.4%) | $66.4 M(+46.8%) | $45.2 M(-1.0%) | $45.7 M(-3.8%) | $47.5 M(+180.6%) | $16.9 M(+1393.4%) | -$1.3 M | |
Free Cash Flow | $14.7 M(+192.5%) | $5.0 M(-40.2%) | $8.4 M(+9.2%) | $7.7 M(+564.0%) | -$1.7 M(+74.7%) | -$6.5 M(-653.0%) | $1.2 M | |
TTM FCF | $35.9 M(+84.0%) | $19.5 M(+146.4%) | $7.9 M(+1064.5%) | $679.0 K(+109.7%) | -$7.0 M(-30.9%) | -$5.4 M(-553.0%) | $1.2 M | |
CAPEX | $1.6 M(-20.4%) | $2.1 M(-14.6%) | $2.4 M(-44.3%) | $4.3 M(+39.4%) | $3.1 M(+9.6%) | $2.8 M(+47.7%) | $1.9 M | |
TTM CAPEX | $10.4 M(-12.3%) | $11.9 M(-6.1%) | $12.6 M(+4.0%) | $12.1 M(+55.1%) | $7.8 M(+65.4%) | $4.7 M(+147.7%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |