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 | $466.0 M(-4.5%) | $488.2 M(-2.4%) | $499.9 M(+0.7%) | $496.7 M(-5.4%) | $524.8 M(-0.7%) | $528.6 M(+18.0%) | $448.0 M(+1.7%) | $440.6 M(-1.4%) | $446.7 M(+0.1%) | $446.3 M(+0.6%) | $443.4 M(+16.9%) | $379.5 M(+0.1%) | $379.2 M(+3.5%) | $366.3 M(+3.5%) | $353.8 M(+4.5%) | $338.5 M(-1.6%) | $343.9 M(+0.0%) | $343.9 M(-9.7%) | $380.6 M(+4.7%) | $363.6 M | |
Current Assets | $126.3 M(-9.9%) | $140.2 M(-3.6%) | $145.5 M(+8.1%) | $134.6 M(-14.7%) | $157.9 M(-33.7%) | $238.2 M(+53.9%) | $154.8 M(+9.6%) | $141.3 M(-7.7%) | $153.1 M(-1.4%) | $155.3 M(+1.4%) | $153.2 M(+15.6%) | $132.6 M(+3.3%) | $128.4 M(+11.7%) | $114.9 M(+6.8%) | $107.6 M(+20.5%) | $89.2 M(-4.1%) | $93.1 M(+7.7%) | $86.4 M(-24.1%) | $113.8 M(+25.8%) | $90.5 M | |
Non Current Assets | $339.7 M(-2.4%) | $347.9 M(-1.8%) | $354.4 M(-2.1%) | $362.0 M(-1.3%) | $366.9 M(+26.4%) | $290.4 M(-0.9%) | $293.2 M(-2.0%) | $299.3 M(+1.9%) | $293.6 M(+0.9%) | $291.0 M(+0.3%) | $290.2 M(+17.6%) | $246.9 M(-1.6%) | $250.8 M(-0.2%) | $251.4 M(+2.1%) | $246.2 M(-1.2%) | $249.3 M(-0.6%) | $250.9 M(-2.5%) | $257.4 M(-3.5%) | $266.8 M(-2.3%) | $273.1 M | |
Total Liabilities | $227.6 M(-9.0%) | $250.1 M(-5.9%) | $265.9 M(-0.3%) | $266.7 M(-10.4%) | $297.8 M(-1.8%) | $303.2 M(+35.0%) | $224.7 M(+0.9%) | $222.7 M(-4.1%) | $232.1 M(-1.6%) | $235.8 M(-1.9%) | $240.4 M(+32.6%) | $181.2 M(+8.5%) | $167.1 M(+7.8%) | $155.0 M(+5.3%) | $147.2 M(+7.0%) | $137.7 M(-5.1%) | $145.1 M(+0.1%) | $144.9 M(-17.5%) | $175.7 M(+8.0%) | $162.7 M | |
Current Liabilities | $71.4 M(-12.8%) | $81.8 M(+3.4%) | $79.1 M(+10.4%) | $71.7 M(-12.0%) | $81.5 M(+3.5%) | $78.7 M(-18.2%) | $96.2 M(-6.1%) | $102.4 M(-7.7%) | $111.0 M(+0.5%) | $110.5 M(+24.5%) | $88.8 M(+14.8%) | $77.4 M(+6.9%) | $72.4 M(+2.2%) | $70.8 M(+15.5%) | $61.3 M(+16.3%) | $52.7 M(+18.3%) | $44.6 M(+45.0%) | $30.8 M(-33.3%) | $46.1 M(-4.4%) | $48.2 M | |
Long Term Liabilities | $156.3 M(-7.1%) | $168.2 M(-9.9%) | $186.7 M(-4.2%) | $195.0 M(-9.9%) | $216.3 M(-3.7%) | $224.5 M(+74.8%) | $128.5 M(+6.8%) | $120.3 M(-0.7%) | $121.1 M(-3.3%) | $125.3 M(-17.3%) | $151.6 M(+46.0%) | $103.8 M(+9.7%) | $94.7 M(+12.5%) | $84.1 M(-2.1%) | $85.9 M(+1.1%) | $84.9 M(-15.5%) | $100.5 M(-11.9%) | $114.1 M(-11.9%) | $129.6 M(+13.2%) | $114.5 M | |
Shareholders Equity | $238.4 M(+0.1%) | $238.1 M(+1.7%) | $234.0 M(+1.8%) | $230.0 M(+1.3%) | $227.0 M(+0.7%) | $225.4 M(+0.9%) | $223.3 M(+2.5%) | $217.9 M(+1.5%) | $214.6 M(+1.9%) | $210.5 M(+3.6%) | $203.1 M(+2.4%) | $198.3 M(-6.5%) | $212.1 M(+0.4%) | $211.3 M(+2.3%) | $206.5 M(+2.8%) | $200.9 M(+1.0%) | $198.9 M(-0.1%) | $199.0 M(-2.9%) | $204.9 M(+2.0%) | $200.9 M | |
Book Value | $238.4 M(+0.1%) | $238.1 M(+1.7%) | $234.0 M(+1.8%) | $230.0 M(+1.3%) | $227.0 M(+0.7%) | $225.4 M(+0.9%) | $223.3 M(+2.5%) | $217.9 M(+1.5%) | $214.6 M(+1.9%) | $210.5 M(+3.6%) | $203.1 M(+2.4%) | $198.3 M(-6.5%) | $212.1 M(+0.4%) | $211.3 M(+2.3%) | $206.5 M(+2.8%) | $200.9 M(+1.0%) | $198.9 M(-0.1%) | $199.0 M(-2.9%) | $204.9 M(+2.0%) | $200.9 M | |
Working Capital | $54.9 M(-6.0%) | $58.4 M(-12.0%) | $66.4 M(+5.5%) | $62.9 M(-17.7%) | $76.4 M(-52.1%) | $159.5 M(+172.0%) | $58.6 M(+50.9%) | $38.9 M(-7.7%) | $42.1 M(-6.1%) | $44.8 M(-30.4%) | $64.4 M(+16.7%) | $55.2 M(-1.4%) | $56.0 M(+27.1%) | $44.1 M(-4.7%) | $46.2 M(+26.6%) | $36.5 M(-24.7%) | $48.5 M(-12.9%) | $55.7 M(-17.8%) | $67.7 M(+60.1%) | $42.3 M | |
Cash And Cash Equivalents | $178.0 K(-43.3%) | $314.0 K(0%) | $314.0 K(-53.3%) | $672.0 K(-70.8%) | $2.3 M(-97.4%) | $90.1 M(+71427.8%) | $126.0 K(-0.8%) | $127.0 K(+13.4%) | $112.0 K(+6.7%) | $105.0 K(-12.5%) | $120.0 K(+1.7%) | $118.0 K(-7.1%) | $127.0 K(+6.7%) | $119.0 K(-4.0%) | $124.0 K(+2.5%) | $121.0 K(+10.0%) | $110.0 K(-8.3%) | $120.0 K(-99.1%) | $13.0 M(+1300000.0%) | $1000.0 | |
Accounts Payable | $48.0 M(-11.1%) | $54.0 M(-0.9%) | $54.5 M(+17.1%) | $46.5 M(-12.8%) | $53.4 M(+1.9%) | $52.4 M(-0.0%) | $52.4 M(-2.5%) | $53.7 M(-10.6%) | $60.1 M(+2.4%) | $58.7 M(-1.9%) | $59.8 M(+19.4%) | $50.1 M(+0.6%) | $49.8 M(+1.1%) | $49.3 M(+19.8%) | $41.1 M(+22.8%) | $33.5 M(+21.3%) | $27.6 M(+59.3%) | $17.3 M(-48.2%) | $33.4 M(+3.9%) | $32.2 M | |
Accounts Receivable | $54.3 M(-19.9%) | $67.9 M(-3.5%) | $70.3 M(+22.4%) | $57.4 M(-20.3%) | $72.1 M(+4.3%) | $69.1 M(-7.0%) | $74.2 M(+28.0%) | $58.0 M(-14.0%) | $67.4 M(-5.4%) | $71.2 M(-1.6%) | $72.4 M(+30.6%) | $55.4 M(-5.8%) | $58.8 M(+0.8%) | $58.4 M(+3.1%) | $56.6 M(+34.5%) | $42.1 M(-13.5%) | $48.7 M(+22.8%) | $39.6 M(-19.9%) | $49.4 M(+23.0%) | $40.2 M | |
Short Term Debt | $4.6 M(-4.3%) | $4.9 M(-3.1%) | $5.0 M(-1.1%) | $5.1 M(-0.3%) | $5.1 M(+1.2%) | $5.0 M(+2.5%) | $4.9 M(+0.8%) | $4.9 M(+1.1%) | $4.8 M(+0.1%) | $4.8 M(+1.2%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $648.0 K(+1.1%) | $641.0 K(+1.3%) | $633.0 K(+1.1%) | $626.0 K(+1.1%) | $619.0 K(+1.1%) | $612.0 K(+1.2%) | $605.0 K(+1.2%) | $598.0 K | |
Long Term Debt | $136.6 M(-8.1%) | $148.7 M(-11.2%) | $167.3 M(-5.0%) | $176.1 M(-10.6%) | $197.0 M(-5.2%) | $207.7 M(+85.1%) | $112.2 M(+7.8%) | $104.1 M(-0.3%) | $104.5 M(-4.7%) | $109.6 M(-7.1%) | $118.0 M(+74.6%) | $67.6 M(+20.1%) | $56.3 M(+23.5%) | $45.6 M(-5.8%) | $48.4 M(+2.2%) | $47.3 M(-23.9%) | $62.2 M(-19.1%) | $76.8 M(-14.9%) | $90.3 M(+20.0%) | $75.3 M | |
Total Debt | $141.3 M(-8.0%) | $153.5 M(-10.9%) | $172.4 M(-4.9%) | $181.2 M(-10.3%) | $202.0 M(-5.0%) | $212.7 M(+81.6%) | $117.1 M(+7.5%) | $109.0 M(-0.3%) | $109.3 M(-4.5%) | $114.4 M(-6.8%) | $122.8 M(+81.6%) | $67.6 M(+18.7%) | $56.9 M(+23.2%) | $46.2 M(-5.7%) | $49.0 M(+2.2%) | $47.9 M(-23.7%) | $62.8 M(-18.9%) | $77.5 M(-14.8%) | $90.9 M(+19.9%) | $75.9 M | |
Debt To Equity | 0.5(-7.8%) | 0.5(-15.0%) | 0.6(-6.3%) | 0.6(-13.5%) | 0.7(-6.3%) | 0.8(+113.5%) | 0.4(+12.1%) | 0.3(0%) | 0.3(-8.3%) | 0.4(-12.2%) | 0.4(+20.6%) | 0.3(+30.8%) | 0.3(+23.8%) | 0.2(-8.7%) | 0.2(0%) | 0.2(-23.3%) | 0.3(-18.9%) | 0.4(-13.9%) | 0.4(+19.4%) | 0.4 | |
Current Ratio | 1.8(+3.5%) | 1.7(-7.1%) | 1.8(-2.1%) | 1.9(-3.1%) | 1.9(-36.0%) | 3.0(+88.2%) | 1.6(+16.7%) | 1.4(0%) | 1.4(-2.1%) | 1.4(-18.5%) | 1.7(+1.2%) | 1.7(-3.4%) | 1.8(+9.3%) | 1.6(-7.4%) | 1.8(+3.5%) | 1.7(-19.1%) | 2.1(-25.6%) | 2.8(+13.8%) | 2.5(+31.4%) | 1.9 | |
Quick Ratio | 0.9(-6.2%) | 1.0(-3.0%) | 1.0(+7.5%) | 0.9(-10.6%) | 1.0(-52.3%) | 2.2(+144.9%) | 0.9(+30.9%) | 0.7(-2.9%) | 0.7(-5.4%) | 0.7(-18.7%) | 0.9(+12.3%) | 0.8(-10.0%) | 0.9(0%) | 0.9(-10.0%) | 1.0(+9.9%) | 0.9(-26.6%) | 1.2(-17.3%) | 1.5(+2.0%) | 1.5(+58.1%) | 0.9 | |
Inventory | $61.2 M(+0.6%) | $60.8 M(-8.0%) | $66.1 M(-2.5%) | $67.8 M(-7.5%) | $73.3 M(+9.7%) | $66.8 M(-3.1%) | $68.9 M(-3.9%) | $71.7 M(-4.3%) | $74.9 M(+1.1%) | $74.1 M(+2.5%) | $72.3 M(+3.0%) | $70.2 M(+11.5%) | $62.9 M(+23.5%) | $50.9 M(+10.8%) | $46.0 M(+11.1%) | $41.4 M(+9.0%) | $38.0 M(-5.9%) | $40.3 M(-12.0%) | $45.8 M(+0.3%) | $45.7 M | |
Retained Earnings | $44.1 M(+7.2%) | $41.1 M(+10.1%) | $37.4 M(+9.5%) | $34.1 M(+7.0%) | $31.9 M(+4.7%) | $30.5 M(+5.6%) | $28.8 M(+9.8%) | $26.3 M(+10.0%) | $23.9 M(+38.1%) | $17.3 M(+52.1%) | $11.4 M(+50.6%) | $7.5 M(-64.3%) | $21.1 M(+1.3%) | $20.8 M(+18.8%) | $17.5 M(+17.0%) | $15.0 M(+6.9%) | $14.0 M(-7.3%) | $15.1 M(-31.7%) | $22.1 M(+0.2%) | $22.1 M | |
PB Ratio | 1.8(+28.0%) | 1.4(+40.2%) | 1.0(0%) | 1.0(+30.8%) | 0.8(-31.0%) | 1.1(-17.5%) | 1.4(+17.1%) | 1.2(+91.8%) | 0.6(-19.7%) | 0.8(-20.0%) | 0.9(-37.9%) | 1.5(-15.5%) | 1.8(-7.2%) | 1.9(+37.3%) | 1.4(+6.0%) | 1.3(+44.1%) | 0.9(+16.3%) | 0.8(+35.6%) | 0.6(-35.9%) | 0.9 |
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(-22.2%) | $0.2(+12.5%) | $0.2(+45.5%) | $0.1(+57.1%) | $0.1(-12.5%) | $0.1(-33.3%) | $0.1(0%) | $0.1(-62.5%) | $0.3(+10.3%) | $0.3(+52.6%) | $0.2(+128.8%) | -$0.7(-6700.0%) | $0.0(-93.8%) | $0.2(+33.3%) | $0.1(+140.0%) | $0.1(+200.0%) | -$0.1(+85.7%) | -$0.3(-13561.5%) | $0.0(+103.3%) | -$0.1 | |
TTM EPS | $0.6(+13.5%) | $0.5(+23.8%) | $0.4(+10.5%) | $0.4(-2.6%) | $0.4(-39.1%) | $0.6(-24.7%) | $0.8(-7.6%) | $0.9(+557.1%) | $0.1(+182.3%) | -$0.2(+43.3%) | -$0.3(+18.9%) | -$0.4(-208.8%) | $0.3(+21.4%) | $0.3(+221.7%) | -$0.2(+33.8%) | -$0.3(+27.2%) | -$0.5(-862.6%) | $0.1(+112.6%) | -$0.5(-32.6%) | -$0.4 | |
Revenue | $135.4 M(-17.3%) | $163.6 M(+1.5%) | $161.3 M(+8.5%) | $148.6 M(-6.1%) | $158.2 M(+13.8%) | $139.0 M(-2.6%) | $142.6 M(+11.0%) | $128.5 M(-5.7%) | $136.3 M(-1.5%) | $138.3 M(+1.5%) | $136.3 M(+20.6%) | $113.0 M(+3.6%) | $109.0 M(-9.3%) | $120.2 M(+6.7%) | $112.6 M(+18.1%) | $95.3 M(+4.7%) | $91.1 M(+45.5%) | $62.6 M(-42.4%) | $108.6 M(+6.1%) | $102.3 M | |
TTM Revenue | $608.9 M(-3.6%) | $631.7 M(+4.1%) | $607.0 M(+3.2%) | $588.4 M(+3.5%) | $568.4 M(+4.0%) | $546.4 M(+0.1%) | $545.8 M(+1.2%) | $539.4 M(+3.0%) | $523.8 M(+5.5%) | $496.6 M(+3.8%) | $478.5 M(+5.2%) | $454.8 M(+4.0%) | $437.2 M(+4.3%) | $419.3 M(+15.9%) | $361.6 M(+1.1%) | $357.6 M(-1.9%) | $364.6 M(-9.3%) | $402.0 M(-17.0%) | $484.6 M(-6.8%) | $519.7 M | |
Total Expenses | $129.7 M(-16.6%) | $155.5 M(+1.2%) | $153.6 M(+7.3%) | $143.2 M(-6.0%) | $152.3 M(+13.1%) | $134.7 M(-2.4%) | $138.0 M(+9.7%) | $125.7 M(-2.6%) | $129.1 M(-1.3%) | $130.8 M(-0.8%) | $131.9 M(+15.7%) | $113.9 M(+5.4%) | $108.2 M(-6.3%) | $115.4 M(+6.3%) | $108.6 M(+14.5%) | $94.8 M(+4.4%) | $90.8 M(+27.0%) | $71.5 M(-33.2%) | $107.0 M(+0.1%) | $106.9 M | |
Operating Expenses | $11.4 M(-19.5%) | $14.1 M(+6.2%) | $13.3 M(+3.5%) | $12.9 M(-2.1%) | $13.1 M(+11.0%) | $11.8 M(+1.0%) | $11.7 M(+14.9%) | $10.2 M(+22.9%) | $8.3 M(-22.4%) | $10.7 M(+1.6%) | $10.5 M(+1.1%) | $10.4 M(+3.4%) | $10.0 M(-12.5%) | $11.5 M(+7.2%) | $10.7 M(+1.8%) | $10.5 M(+11.3%) | $9.5 M(+22.0%) | $7.7 M(-24.6%) | $10.3 M(+18.9%) | $8.6 M | |
Cost Of Goods Sold | $118.3 M(-16.3%) | $141.4 M(+0.7%) | $140.3 M(+7.6%) | $130.4 M(-6.3%) | $139.2 M(+13.3%) | $122.9 M(-2.7%) | $126.3 M(+9.3%) | $115.5 M(-4.4%) | $120.8 M(+0.6%) | $120.1 M(-1.1%) | $121.4 M(+17.2%) | $103.6 M(+5.6%) | $98.1 M(-5.6%) | $103.9 M(+6.2%) | $97.8 M(+16.1%) | $84.3 M(+3.6%) | $81.3 M(+27.6%) | $63.7 M(-34.1%) | $96.8 M(-1.6%) | $98.3 M | |
TTM Cost Of Goods Sold | $530.4 M(-3.8%) | $551.3 M(+3.5%) | $532.8 M(+2.7%) | $518.7 M(+2.9%) | $503.9 M(+3.8%) | $485.5 M(+0.6%) | $482.7 M(+1.0%) | $477.8 M(+2.6%) | $465.8 M(+5.1%) | $443.1 M(+3.8%) | $427.0 M(+5.8%) | $403.5 M(+5.0%) | $384.2 M(+4.6%) | $367.4 M(+12.3%) | $327.2 M(+0.3%) | $326.1 M(-4.1%) | $340.1 M(-8.8%) | $372.7 M(-14.0%) | $433.6 M(-5.9%) | $461.0 M | |
Gross Profit | $17.1 M(-23.3%) | $22.3 M(+6.4%) | $20.9 M(+14.9%) | $18.2 M(-4.3%) | $19.0 M(+18.2%) | $16.1 M(-1.7%) | $16.4 M(+26.1%) | $13.0 M(-16.0%) | $15.5 M(-15.3%) | $18.3 M(+22.7%) | $14.9 M(+58.2%) | $9.4 M(-13.8%) | $10.9 M(-33.0%) | $16.3 M(+10.2%) | $14.8 M(+33.4%) | $11.1 M(+13.8%) | $9.7 M(+943.6%) | -$1.2 M(-109.7%) | $11.8 M(+193.6%) | $4.0 M | |
TTM Gross Profit | $78.5 M(-2.4%) | $80.4 M(+8.3%) | $74.3 M(+6.5%) | $69.7 M(+8.1%) | $64.5 M(+5.8%) | $60.9 M(-3.4%) | $63.1 M(+2.4%) | $61.6 M(+6.2%) | $58.0 M(+8.5%) | $53.5 M(+3.8%) | $51.5 M(+0.2%) | $51.4 M(-3.1%) | $53.0 M(+2.3%) | $51.9 M(+50.6%) | $34.4 M(+9.3%) | $31.5 M(+28.8%) | $24.5 M(-16.5%) | $29.3 M(-42.5%) | $51.0 M(-13.2%) | $58.7 M | |
Gross Margin | 12.6%(-7.2%) | 13.6%(+4.8%) | 13.0%(+5.9%) | 12.3%(+2.0%) | 12.0%(+3.8%) | 11.6%(+0.9%) | 11.5%(+13.7%) | 10.1%(-11.0%) | 11.3%(-14.0%) | 13.2%(+20.9%) | 10.9%(+31.1%) | 8.3%(-16.8%) | 10.0%(-26.1%) | 13.5%(+3.2%) | 13.1%(+12.9%) | 11.6%(+8.7%) | 10.7%(+681.0%) | -1.8%(-116.9%) | 10.9%(+176.7%) | 3.9% | |
Operating Profit | $5.7 M(-29.7%) | $8.2 M(+6.8%) | $7.6 M(+42.5%) | $5.4 M(-9.2%) | $5.9 M(+37.9%) | $4.3 M(-8.5%) | $4.7 M(+66.8%) | $2.8 M(-61.0%) | $7.2 M(-5.4%) | $7.6 M(+73.2%) | $4.4 M(+550.3%) | -$973.0 K(-212.6%) | $864.0 K(-82.0%) | $4.8 M(+18.1%) | $4.1 M(+630.0%) | $557.0 K(+98.9%) | $280.0 K(+103.2%) | -$8.9 M(-668.1%) | $1.6 M(+134.0%) | -$4.6 M | |
TTM Operating Profit | $26.9 M(-0.6%) | $27.0 M(+16.8%) | $23.2 M(+14.7%) | $20.2 M(+14.5%) | $17.6 M(-6.8%) | $18.9 M(-14.9%) | $22.2 M(+1.3%) | $21.9 M(+20.8%) | $18.2 M(+53.3%) | $11.9 M(+30.7%) | $9.1 M(+3.6%) | $8.8 M(-14.9%) | $10.3 M(+6.0%) | $9.7 M(+342.7%) | -$4.0 M(+38.5%) | -$6.5 M(+44.3%) | -$11.7 M(-40.6%) | -$8.3 M(+38.0%) | -$13.4 M(-66.9%) | -$8.0 M | |
Operating Margin | 4.2%(-15.1%) | 5.0%(+5.3%) | 4.7%(+31.4%) | 3.6%(-3.2%) | 3.7%(+21.2%) | 3.1%(-6.1%) | 3.3%(+50.0%) | 2.2%(-58.6%) | 5.3%(-3.8%) | 5.5%(+70.2%) | 3.2%(+474.4%) | -0.9%(-208.9%) | 0.8%(-80.3%) | 4.0%(+10.8%) | 3.6%(+522.4%) | 0.6%(+87.1%) | 0.3%(+102.2%) | -14.2%(-1087.5%) | 1.4%(+131.9%) | -4.5% | |
Net Income | $3.0 M(-21.4%) | $3.8 M(+16.7%) | $3.2 M(+45.5%) | $2.2 M(+55.5%) | $1.4 M(-11.3%) | $1.6 M(-37.2%) | $2.6 M(+8.0%) | $2.4 M(-63.9%) | $6.6 M(+11.3%) | $5.9 M(+55.1%) | $3.8 M(+128.2%) | -$13.6 M(-5032.0%) | $275.0 K(-91.7%) | $3.3 M(+29.4%) | $2.5 M(+161.8%) | $972.0 K(+188.4%) | -$1.1 M(+84.3%) | -$7.0 M(-14128.0%) | $50.0 K(+103.0%) | -$1.7 M | |
TTM Net Income | $12.2 M(+14.4%) | $10.7 M(+25.5%) | $8.5 M(+8.5%) | $7.8 M(-1.9%) | $8.0 M(-39.2%) | $13.2 M(-24.7%) | $17.5 M(-6.7%) | $18.7 M(+572.7%) | $2.8 M(+178.7%) | -$3.5 M(+42.7%) | -$6.2 M(+17.1%) | -$7.5 M(-205.2%) | $7.1 M(+24.1%) | $5.7 M(+224.2%) | -$4.6 M(+35.2%) | -$7.1 M(+27.2%) | -$9.7 M(-978.9%) | $1.1 M(+115.5%) | -$7.2 M(-50.7%) | -$4.8 M | |
Net Margin | 2.2%(-4.8%) | 2.3%(+14.9%) | 2.0%(+34.0%) | 1.5%(+64.8%) | 0.9%(-21.6%) | 1.2%(-35.6%) | 1.8%(-2.7%) | 1.9%(-61.8%) | 4.8%(+12.8%) | 4.3%(+52.7%) | 2.8%(+123.4%) | -12.0%(-4904.0%) | 0.3%(-90.9%) | 2.7%(+21.2%) | 2.3%(+121.6%) | 1.0%(+184.3%) | -1.2%(+89.2%) | -11.2%(-22520.0%) | 0.1%(+103.0%) | -1.6% | |
EBIT | $5.7 M(-29.7%) | $8.2 M(+6.8%) | $7.6 M(+42.5%) | $5.4 M(-9.2%) | $5.9 M(+45.3%) | $4.1 M(-13.1%) | $4.7 M(+66.7%) | $2.8 M(-68.6%) | $8.9 M(+5.0%) | $8.5 M(+52.6%) | $5.6 M(+132.5%) | -$17.1 M(-2081.9%) | $864.0 K(-82.0%) | $4.8 M(+18.1%) | $4.1 M(+630.0%) | $557.0 K(+98.9%) | $280.0 K(+103.2%) | -$8.9 M(-668.1%) | $1.6 M(+134.0%) | -$4.6 M | |
TTM EBIT | $26.9 M(-0.6%) | $27.0 M(+17.9%) | $22.9 M(+14.8%) | $20.0 M(+14.7%) | $17.4 M(-14.8%) | $20.4 M(-17.8%) | $24.9 M(-3.5%) | $25.8 M(+340.7%) | $5.8 M(+365.3%) | -$2.2 M(+62.6%) | -$5.9 M(+20.3%) | -$7.4 M(-171.8%) | $10.3 M(+6.0%) | $9.7 M(+342.7%) | -$4.0 M(+38.5%) | -$6.5 M(+44.3%) | -$11.7 M(-999.6%) | $1.3 M(+119.6%) | -$6.6 M(-212.5%) | -$2.1 M | |
EBITDA | $15.2 M(-13.3%) | $17.5 M(+3.9%) | $16.9 M(+13.1%) | $14.9 M(-3.6%) | $15.5 M(+28.4%) | $12.1 M(-3.8%) | $12.6 M(+18.9%) | $10.6 M(-34.1%) | $16.0 M(+1.8%) | $15.7 M(+23.2%) | $12.8 M(+243.6%) | -$8.9 M(-200.8%) | $8.8 M(-30.2%) | $12.6 M(+7.0%) | $11.8 M(+42.2%) | $8.3 M(+1.7%) | $8.2 M(+1200.3%) | -$743.0 K(-107.5%) | $9.8 M(+163.5%) | $3.7 M | |
TTM EBITDA | $64.6 M(-0.5%) | $64.9 M(+9.2%) | $59.4 M(+7.9%) | $55.1 M(+8.6%) | $50.7 M(-1.0%) | $51.2 M(-6.7%) | $54.9 M(-0.4%) | $55.1 M(+54.6%) | $35.6 M(+25.3%) | $28.4 M(+12.2%) | $25.3 M(+3.9%) | $24.4 M(-41.4%) | $41.6 M(+1.6%) | $40.9 M(+48.6%) | $27.6 M(+7.7%) | $25.6 M(+21.8%) | $21.0 M(-38.9%) | $34.4 M(+27.2%) | $27.0 M(-12.5%) | $30.9 M | |
Selling, General & Administrative Expenses | $9.6 M(-22.3%) | $12.4 M(+7.1%) | $11.6 M(+7.5%) | $10.8 M(-1.7%) | $11.0 M(+8.6%) | $10.1 M(+1.1%) | $10.0 M(+18.0%) | $8.4 M(+29.0%) | $6.5 M(-26.7%) | $8.9 M(+1.9%) | $8.8 M(+13.7%) | $7.7 M(+4.6%) | $7.4 M(-16.3%) | $8.8 M(+9.6%) | $8.0 M(+2.4%) | $7.8 M(+15.7%) | $6.8 M(+33.7%) | $5.1 M(-33.3%) | $7.6 M(+27.3%) | $6.0 M | |
TTM SG&A | $44.4 M(-2.9%) | $45.7 M(+5.3%) | $43.4 M(+3.8%) | $41.8 M(+5.9%) | $39.5 M(+12.6%) | $35.0 M(+3.4%) | $33.9 M(+3.7%) | $32.7 M(+2.3%) | $31.9 M(-2.5%) | $32.8 M(+0.4%) | $32.6 M(+2.3%) | $31.9 M(-0.4%) | $32.0 M(+1.9%) | $31.5 M(+13.4%) | $27.7 M(+1.6%) | $27.3 M(+7.4%) | $25.4 M(-5.5%) | $26.9 M(-49.9%) | $53.7 M(-4.2%) | $56.0 M | |
Depreciation And Amortization | $9.5 M(+1.0%) | $9.4 M(+1.5%) | $9.3 M(-3.4%) | $9.6 M(-0.3%) | $9.6 M(+19.9%) | $8.0 M(+1.7%) | $7.9 M(+1.6%) | $7.8 M(+9.2%) | $7.1 M(-1.9%) | $7.2 M(+0.5%) | $7.2 M(-12.5%) | $8.2 M(+3.4%) | $8.0 M(+1.6%) | $7.8 M(+1.1%) | $7.8 M(-0.1%) | $7.8 M(-1.8%) | $7.9 M(-3.2%) | $8.2 M(-1.5%) | $8.3 M(-0.8%) | $8.3 M | |
TTM D&A | $37.7 M(-0.3%) | $37.8 M(+3.8%) | $36.5 M(+3.9%) | $35.1 M(+5.5%) | $33.3 M(+8.1%) | $30.8 M(+2.5%) | $30.0 M(+2.3%) | $29.3 M(-1.6%) | $29.8 M(-2.8%) | $30.6 M(-1.9%) | $31.2 M(-1.7%) | $31.8 M(+1.5%) | $31.3 M(+0.2%) | $31.2 M(-1.0%) | $31.6 M(-1.6%) | $32.1 M(-1.8%) | $32.7 M(-1.2%) | $33.1 M(-1.6%) | $33.6 M(+1.9%) | $33.0 M | |
Interest Expense | $2.7 M(-10.6%) | $3.0 M(-11.5%) | $3.4 M(-5.7%) | $3.6 M(-8.9%) | $3.9 M(+98.5%) | $2.0 M(+18.7%) | $1.7 M(+36.2%) | $1.2 M(+46.6%) | $830.0 K(+8.5%) | $765.0 K(+34.9%) | $567.0 K(+28.6%) | $441.0 K(-16.2%) | $526.0 K(+4.4%) | $504.0 K(-5.3%) | $532.0 K(-4.7%) | $558.0 K(-13.8%) | $647.0 K(+1.6%) | $637.0 K(-22.9%) | $826.0 K(-9.9%) | $917.0 K | |
TTM Interest Expense | $12.5 M(-9.1%) | $13.8 M(+7.8%) | $12.8 M(+15.3%) | $11.1 M(+26.8%) | $8.8 M(+54.2%) | $5.7 M(+26.9%) | $4.5 M(+32.3%) | $3.4 M(+29.8%) | $2.6 M(+13.2%) | $2.3 M(+12.8%) | $2.0 M(+1.8%) | $2.0 M(-5.5%) | $2.1 M(-5.4%) | $2.2 M(-5.6%) | $2.4 M(-11.0%) | $2.7 M(-11.9%) | $3.0 M(-10.1%) | $3.4 M(-28.7%) | $4.7 M(-29.8%) | $6.7 M | |
Income Tax | $100.0 K(-92.8%) | $1.4 M(+35.3%) | $1.0 M(+339.4%) | -$432.0 K(-178.0%) | $554.0 K(+16.6%) | $475.0 K(+7.7%) | $441.0 K(+155.3%) | -$797.0 K(-153.5%) | $1.5 M(-17.1%) | $1.8 M(+53.0%) | $1.2 M(+129.4%) | -$4.0 M(-6452.4%) | $63.0 K(-93.7%) | $1.0 M(+1.8%) | $989.0 K(+201.6%) | -$973.0 K(-232.7%) | $733.0 K(+129.0%) | -$2.5 M(-465.4%) | $691.0 K(+117.9%) | -$3.9 M | |
TTM Income Tax | $2.1 M(-17.8%) | $2.6 M(+56.6%) | $1.6 M(+57.1%) | $1.0 M(+54.2%) | $673.0 K(-58.2%) | $1.6 M(-45.1%) | $2.9 M(-20.0%) | $3.7 M(+695.2%) | $461.0 K(+147.7%) | -$966.0 K(+45.0%) | -$1.8 M(+9.6%) | -$1.9 M(-278.9%) | $1.1 M(-38.1%) | $1.8 M(+198.9%) | -$1.8 M(+14.4%) | -$2.1 M(+58.2%) | -$5.0 M(-56.0%) | -$3.2 M(+23.7%) | -$4.2 M(-1.9%) | -$4.1 M | |
PE Ratio | 35.7(+11.5%) | 32.0(-6.1%) | 34.1(-10.1%) | 38.0(+34.9%) | 28.1(+44.5%) | 19.5(+10.1%) | 17.7(+28.5%) | 13.8(-70.4%) | 46.5 | - | - | - | 55.3(-23.0%) | 71.8 | - | - | - | 126.2 | - | - | |
PS Ratio | 0.7(+31.5%) | 0.5(+35.0%) | 0.4(0%) | 0.4(+29.0%) | 0.3(-32.6%) | 0.5(-17.9%) | 0.6(+19.1%) | 0.5(+88.0%) | 0.3(-21.9%) | 0.3(-20.0%) | 0.4(-40.3%) | 0.7(-23.9%) | 0.9(-10.2%) | 1.0(+21.0%) | 0.8(+8.0%) | 0.8(+47.1%) | 0.5(+30.8%) | 0.4(+56.0%) | 0.3(-28.6%) | 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 | $17.9 M(-22.9%) | $23.3 M(+119.1%) | $10.6 M(-60.2%) | $26.7 M(+36.3%) | $19.6 M(+10889.3%) | $178.0 K(+103.0%) | -$6.0 M(-131.6%) | $19.1 M(+8.4%) | $17.6 M(+9.4%) | $16.1 M(+3890.3%) | -$425.0 K(-125.5%) | $1.7 M(+130.6%) | -$5.4 M(-138.7%) | $14.0 M(+234.7%) | $4.2 M(-75.7%) | $17.2 M(+6.5%) | $16.2 M(+3284.9%) | $478.0 K(-81.8%) | $2.6 M(-84.5%) | $17.0 M | |
TTM CFO | $78.5 M(-2.0%) | $80.1 M(+40.5%) | $57.0 M(+41.3%) | $40.4 M(+23.0%) | $32.8 M(+6.3%) | $30.9 M(-34.0%) | $46.8 M(-10.7%) | $52.4 M(+49.9%) | $35.0 M(+193.7%) | $11.9 M(+21.1%) | $9.8 M(-31.9%) | $14.5 M(-51.9%) | $30.0 M(-41.9%) | $51.6 M(+35.6%) | $38.1 M(+4.3%) | $36.5 M(+0.7%) | $36.3 M(+20.7%) | $30.1 M(-19.9%) | $37.5 M(+12.4%) | $33.4 M | |
Cash From Investing | -$2.9 M(+29.8%) | -$4.1 M(-53.6%) | -$2.7 M(+58.8%) | -$6.5 M(+92.9%) | -$91.5 M(-2238.6%) | -$3.9 M(-73.5%) | -$2.3 M(+88.5%) | -$19.6 M(-97.0%) | -$9.9 M(-17.0%) | -$8.5 M(+32.6%) | -$12.6 M(+0.8%) | -$12.7 M(-172.5%) | -$4.7 M(+58.8%) | -$11.3 M(-115.4%) | -$5.3 M(-124.6%) | -$2.3 M(-51.2%) | -$1.5 M(-501.0%) | $386.0 K(+117.0%) | -$2.3 M(-71.9%) | -$1.3 M | |
TTM CFI | -$16.1 M(+84.6%) | -$104.7 M(-0.2%) | -$104.5 M(-0.4%) | -$104.1 M(+11.2%) | -$117.3 M(-228.3%) | -$35.7 M(+11.4%) | -$40.3 M(+20.5%) | -$50.7 M(-15.7%) | -$43.8 M(-13.7%) | -$38.5 M(+6.8%) | -$41.3 M(-21.7%) | -$34.0 M(-44.0%) | -$23.6 M(-15.3%) | -$20.5 M(-133.6%) | -$8.8 M(-51.7%) | -$5.8 M(-21.4%) | -$4.8 M(+56.7%) | -$11.0 M(+50.5%) | -$22.2 M(+20.9%) | -$28.1 M | |
Cash From Financing | -$15.2 M(+20.7%) | -$19.2 M(-130.6%) | -$8.3 M(+61.9%) | -$21.8 M(-37.3%) | -$15.9 M(-117.0%) | $93.7 M(+1029.7%) | $8.3 M(+1559.4%) | $500.0 K(+106.5%) | -$7.7 M(-0.7%) | -$7.6 M(-158.4%) | $13.0 M(+18.1%) | $11.0 M(+9.3%) | $10.1 M(+471.3%) | -$2.7 M(-356.0%) | $1.1 M(+107.2%) | -$14.9 M(-1.6%) | -$14.6 M(-6.5%) | -$13.7 M(-208.8%) | $12.6 M(+180.7%) | -$15.7 M | |
TTM CFF | -$64.5 M(+1.1%) | -$65.2 M(-236.7%) | $47.7 M(-25.8%) | $64.3 M(-25.8%) | $86.6 M(-8.7%) | $94.9 M(+1559.5%) | -$6.5 M(-271.6%) | -$1.7 M(-119.9%) | $8.8 M(-66.9%) | $26.6 M(-15.6%) | $31.5 M(+61.5%) | $19.5 M(+403.4%) | -$6.4 M(+79.4%) | -$31.2 M(+26.1%) | -$42.2 M(-37.8%) | -$30.6 M(+2.5%) | -$31.4 M(-65.8%) | -$18.9 M(-709.1%) | -$2.3 M(+72.1%) | -$8.4 M | |
Free Cash Flow | $15.1 M(-21.4%) | $19.2 M(+144.3%) | $7.8 M(-60.5%) | $19.9 M(+23.8%) | $16.1 M(+530.3%) | -$3.7 M(+55.8%) | -$8.5 M(-1123.0%) | -$691.0 K(-113.4%) | $5.2 M(+89.0%) | $2.7 M(+120.4%) | -$13.4 M(-21.2%) | -$11.1 M(+26.5%) | -$15.0 M(-676.4%) | $2.6 M(+291.1%) | -$1.4 M(-109.2%) | $14.8 M(+2.2%) | $14.5 M(+1914.3%) | -$798.0 K(-410.5%) | $257.0 K(-98.2%) | $14.0 M | |
TTM FCF | $62.0 M(-1.6%) | $63.0 M(+57.2%) | $40.1 M(+68.6%) | $23.8 M(+644.8%) | $3.2 M(+141.4%) | -$7.7 M(-525.7%) | -$1.2 M(+80.1%) | -$6.2 M(+62.6%) | -$16.6 M(+55.0%) | -$36.8 M(+0.3%) | -$36.9 M(-48.4%) | -$24.9 M(-2592.7%) | $997.0 K(-96.7%) | $30.5 M(+12.6%) | $27.1 M(-5.7%) | $28.7 M(+2.8%) | $27.9 M(+62.0%) | $17.2 M(-1.6%) | $17.5 M(+130.3%) | $7.6 M | |
CAPEX | $2.9 M(-29.8%) | $4.1 M(+47.7%) | $2.8 M(-59.1%) | $6.8 M(+94.2%) | $3.5 M(-10.7%) | $3.9 M(+62.5%) | $2.4 M(-87.8%) | $19.8 M(+59.0%) | $12.5 M(-6.8%) | $13.4 M(+3.0%) | $13.0 M(+2.0%) | $12.7 M(+32.5%) | $9.6 M(-16.0%) | $11.4 M(+105.6%) | $5.6 M(+127.8%) | $2.4 M(+43.4%) | $1.7 M(+33.4%) | $1.3 M(-46.3%) | $2.4 M(-20.2%) | $3.0 M | |
TTM CAPEX | $16.5 M(-3.6%) | $17.2 M(+1.1%) | $17.0 M(+2.2%) | $16.6 M(-44.0%) | $29.6 M(-23.2%) | $38.6 M(-19.7%) | $48.0 M(-18.0%) | $58.6 M(+13.7%) | $51.5 M(+5.9%) | $48.7 M(+4.2%) | $46.7 M(+18.9%) | $39.3 M(+35.4%) | $29.0 M(+37.4%) | $21.1 M(+92.5%) | $11.0 M(+40.8%) | $7.8 M(-6.5%) | $8.3 M(-35.0%) | $12.8 M(-36.0%) | $20.0 M(-22.4%) | $25.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |