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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $374.1 M(+3.4%) | $362.0 M(+2.0%) | $354.7 M(+1.3%) | $350.2 M(+1.3%) | $345.6 M(+2.8%) | $336.3 M(+3.7%) | $324.3 M(-2.4%) | $332.3 M(+2.6%) | $323.9 M(+3.1%) | $314.3 M(+9.5%) | $287.0 M(+0.2%) | $286.5 M(+10.3%) | $259.7 M(+3.2%) | $251.6 M(-0.7%) | $253.4 M(0%) | $253.4 M(+0.7%) | $251.5 M | - | - | $243.6 M | |
Current Assets | $79.3 M(+11.4%) | $71.1 M(-7.1%) | $76.6 M(-15.0%) | $90.2 M(-16.0%) | $107.4 M(-0.8%) | $108.3 M(+12.1%) | $96.6 M(-22.6%) | $124.9 M(+2.6%) | $121.7 M(+9.6%) | $111.0 M(+42.3%) | $78.0 M(+3.7%) | $75.2 M(+91.0%) | $39.4 M(+26.8%) | $31.0 M(-1.3%) | $31.4 M(-3.2%) | $32.5 M(-1.5%) | $33.0 M | - | - | $22.5 M | |
Non Current Assets | $294.8 M(+1.4%) | $290.8 M(+4.6%) | $278.1 M(+6.9%) | $260.1 M(+9.2%) | $238.2 M(+4.5%) | $228.1 M(+0.1%) | $227.7 M(+9.8%) | $207.4 M(+2.5%) | $202.3 M(-0.5%) | $203.3 M(-2.7%) | $209.0 M(-1.1%) | $211.3 M(-4.1%) | $220.4 M(-0.1%) | $220.6 M(-0.6%) | $221.9 M(+0.5%) | $220.9 M(+1.1%) | $218.6 M | - | - | $221.1 M | |
Total Liabilities | $98.8 M(-7.4%) | $106.7 M(+6.3%) | $100.4 M(+0.4%) | $100.0 M(-2.3%) | $102.4 M(-5.7%) | $108.5 M(+9.3%) | $99.3 M(-5.7%) | $105.2 M(+0.1%) | $105.1 M(-3.9%) | $109.4 M(+5.6%) | $103.6 M(-0.6%) | $104.2 M(+21.6%) | $85.7 M(-3.8%) | $89.0 M(+0.5%) | $88.6 M(-5.5%) | $93.7 M(-1.0%) | $94.7 M | - | - | $89.4 M | |
Current Liabilities | $38.9 M(-9.4%) | $42.9 M(+27.1%) | $33.8 M(+15.1%) | $29.4 M(-2.9%) | $30.2 M(-13.6%) | $35.0 M(+46.7%) | $23.9 M(-16.0%) | $28.4 M(-6.4%) | $30.3 M(-6.1%) | $32.3 M(+23.7%) | $26.1 M(+6.5%) | $24.6 M(-15.3%) | $29.0 M(-0.2%) | $29.1 M(+11.7%) | $26.0 M(-8.5%) | $28.5 M(+7.7%) | $26.4 M | - | - | $22.7 M | |
Long Term Liabilities | $59.9 M(-6.0%) | $63.7 M(-4.3%) | $66.6 M(-5.8%) | $70.6 M(-2.1%) | $72.1 M(-1.9%) | $73.5 M(-2.5%) | $75.4 M(-1.8%) | $76.8 M(+2.7%) | $74.8 M(-2.9%) | $77.0 M(-0.5%) | $77.4 M(-2.8%) | $79.6 M(+40.6%) | $56.6 M(-5.5%) | $59.9 M(-4.2%) | $62.6 M(-4.1%) | $65.3 M(-4.3%) | $68.2 M | - | - | $66.7 M | |
Shareholders Equity | $275.3 M(+7.8%) | $255.3 M(+0.4%) | $254.3 M(+1.6%) | $250.2 M(+2.9%) | $243.2 M(+6.8%) | $227.8 M(+1.2%) | $225.1 M(-0.9%) | $227.1 M(+3.8%) | $218.8 M(+6.8%) | $204.9 M(+11.7%) | $183.4 M(+0.6%) | $182.3 M(+4.7%) | $174.1 M(+7.0%) | $162.6 M(-1.3%) | $164.7 M(+3.2%) | $159.6 M(+1.8%) | $156.9 M | - | - | $154.3 M | |
Book Value | $275.3 M(+7.8%) | $255.3 M(+0.4%) | $254.3 M(+1.6%) | $250.2 M(+2.9%) | $243.2 M(+6.8%) | $227.8 M(+1.2%) | $225.1 M(-0.9%) | $227.1 M(+3.8%) | $218.8 M(+6.8%) | $204.9 M(+11.7%) | $183.4 M(+0.6%) | $182.3 M(+4.7%) | $174.1 M(+7.0%) | $162.6 M(-1.3%) | $164.7 M(+3.2%) | $159.6 M(+1.8%) | $156.9 M | - | - | $154.3 M | |
Working Capital | $40.4 M(+43.1%) | $28.2 M(-34.1%) | $42.8 M(-29.6%) | $60.8 M(-21.2%) | $77.2 M(+5.3%) | $73.3 M(+0.7%) | $72.8 M(-24.6%) | $96.5 M(+5.7%) | $91.3 M(+16.1%) | $78.6 M(+51.7%) | $51.8 M(+2.4%) | $50.6 M(+388.8%) | $10.4 M(+425.6%) | $2.0 M(-63.6%) | $5.4 M(+34.7%) | $4.0 M(-38.5%) | $6.5 M | - | - | -$154.0 K | |
Cash And Cash Equivalents | $55.0 M(+30.0%) | $42.3 M(-33.2%) | $63.3 M(-14.3%) | $73.8 M(+0.7%) | $73.3 M(-5.6%) | $77.6 M(-0.5%) | $78.0 M(-25.8%) | $105.2 M(+10.0%) | $95.6 M(+32.5%) | $72.2 M(+20.7%) | $59.8 M(+12.3%) | $53.3 M(+155.0%) | $20.9 M(+27.8%) | $16.4 M(-27.8%) | $22.6 M(+7.9%) | $21.0 M(+7.5%) | $19.5 M | - | - | $9.8 M | |
Accounts Payable | $10.2 M(-14.4%) | $11.9 M(-3.7%) | $12.3 M(+55.7%) | $7.9 M(+29.4%) | $6.1 M(+21.6%) | $5.0 M(+55.5%) | $3.2 M(-29.1%) | $4.6 M(+35.3%) | $3.4 M(-24.8%) | $4.5 M(-12.5%) | $5.1 M(+2.9%) | $5.0 M(-14.3%) | $5.8 M(+9.6%) | $5.3 M(-4.1%) | $5.5 M(-7.4%) | $6.0 M(+35.5%) | $4.4 M | - | - | $3.8 M | |
Accounts Receivable | $19.1 M(-12.3%) | $21.7 M(+130.5%) | $9.4 M(-24.9%) | $12.6 M(-30.2%) | $18.0 M(+41.6%) | $12.7 M(+104.4%) | $6.2 M(-13.1%) | $7.1 M(-41.4%) | $12.2 M(-48.9%) | $23.9 M(+333.2%) | $5.5 M(-40.5%) | $9.3 M(-38.9%) | $15.2 M(+59.9%) | $9.5 M(+42.0%) | $6.7 M(+27.1%) | $5.3 M(-39.9%) | $8.8 M | - | - | $9.9 M | |
Short Term Debt | $11.4 M(+9.7%) | $10.4 M(+11.4%) | $9.3 M(+12.0%) | $8.3 M(-0.1%) | $8.3 M(-0.1%) | $8.4 M(-0.1%) | $8.4 M(+0.1%) | $8.4 M(+4.3%) | $8.0 M(-0.7%) | $8.1 M(+0.2%) | $8.1 M(-0.7%) | $8.1 M(-18.3%) | $9.9 M(+0.5%) | $9.9 M(+0.6%) | $9.8 M(+0.5%) | $9.8 M(+0.9%) | $9.7 M | - | - | $9.6 M | |
Long Term Debt | $50.6 M(-5.8%) | $53.7 M(-5.3%) | $56.7 M(-5.1%) | $59.8 M(-3.3%) | $61.8 M(-3.2%) | $63.8 M(-3.0%) | $65.9 M(-3.0%) | $67.9 M(+3.5%) | $65.5 M(-3.0%) | $67.6 M(-2.7%) | $69.5 M(-2.8%) | $71.4 M(+45.4%) | $49.1 M(-4.8%) | $51.6 M(-4.6%) | $54.1 M(-4.4%) | $56.6 M(-4.1%) | $59.0 M | - | - | $57.8 M | |
Total Debt | $62.0 M(-3.3%) | $64.1 M(-2.9%) | $66.0 M(-3.0%) | $68.1 M(-3.0%) | $70.2 M(-2.8%) | $72.2 M(-2.7%) | $74.2 M(-2.6%) | $76.2 M(+3.6%) | $73.6 M(-2.7%) | $75.6 M(-2.4%) | $77.5 M(-2.5%) | $79.5 M(+34.7%) | $59.1 M(-4.0%) | $61.5 M(-3.8%) | $63.9 M(-3.7%) | $66.4 M(-3.4%) | $68.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $67.3 M | |
Debt To Equity | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(-11.9%) | 0.4(-2.3%) | 0.4(+26.5%) | 0.3(-10.5%) | 0.4(0%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4 | - | - | 0.4 | |
Current Ratio | 2.0(+22.9%) | 1.7(-26.9%) | 2.3(-26.1%) | 3.1(-13.5%) | 3.5(+14.9%) | 3.1(-23.7%) | 4.0(-8.0%) | 4.4(+9.7%) | 4.0(+16.9%) | 3.4(+15.1%) | 3.0(-2.6%) | 3.1(+125.0%) | 1.4(+27.1%) | 1.1(-11.6%) | 1.2(+6.1%) | 1.1(-8.8%) | 1.3 | - | - | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $63.8 M(+36.5%) | $46.8 M(-1.5%) | $47.5 M(+4.1%) | $45.6 M(+11.8%) | $40.8 M(+46.4%) | $27.9 M(+3.7%) | $26.9 M(-12.3%) | $30.7 M(+24.2%) | $24.7 M(+82.8%) | $13.5 M(+339.4%) | -$5.6 M(-24.6%) | -$4.5 M(+54.8%) | -$10.0 M(+47.0%) | -$18.9 M(-32.6%) | -$14.3 M(-100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 2.7(-17.2%) | 3.3(+40.5%) | 2.3(-54.1%) | 5.1(-4.7%) | 5.3(+14.7%) | 4.6(-7.4%) | 5.0(-27.3%) | 6.9(-38.9%) | 11.3(+62.5%) | 6.9(-19.5%) | 8.6(+8.6%) | 7.9(-12.9%) | 9.1(+37.0%) | 6.6(-35.8%) | 10.3 | - | - | - | - | - |
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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+1300.0%) | -$0.0(-200.0%) | $0.0(-75.0%) | $0.0(-55.6%) | $0.1(+800.0%) | $0.0(+133.3%) | -$0.0(-175.0%) | $0.0(-50.0%) | $0.1(-38.5%) | $0.1(+1400.0%) | -$0.0(-125.0%) | $0.0(-33.3%) | $0.1(+300.0%) | -$0.0(+70.0%) | -$0.1(-671.4%) | $0.0(+218.2%) | -$0.0(-31.0%) | -$0.0(-127.4%) | $0.0(+1484.6%) | $0.0 | |
TTM EPS | $0.2(+23.1%) | $0.1(-13.3%) | $0.1(+36.4%) | $0.1(0%) | $0.1(+10.0%) | $0.1(-54.5%) | $0.2(-8.3%) | $0.2(0%) | $0.2(+9.1%) | $0.2(+266.7%) | $0.1(+300.0%) | -$0.0(+42.9%) | -$0.1(+58.8%) | -$0.1(-17.2%) | -$0.1(-433.1%) | $0.0(+84.2%) | $0.0(-45.5%) | $0.0(-25.8%) | $0.0(+1584.6%) | $0.0 | |
Revenue | $65.9 M(+52.1%) | $43.3 M(+11.7%) | $38.8 M(-17.1%) | $46.8 M(-15.9%) | $55.7 M(+4.6%) | $53.3 M(+178.0%) | $19.2 M(-61.4%) | $49.6 M(-11.1%) | $55.9 M(-17.7%) | $67.9 M(+111.0%) | $32.2 M(-28.9%) | $45.3 M(+13.8%) | $39.7 M(+25.5%) | $31.7 M(+0.7%) | $31.4 M(+21.8%) | $25.8 M(-8.6%) | $28.3 M(+1.2%) | $27.9 M(+51.6%) | $18.4 M(-16.4%) | $22.0 M | |
TTM Revenue | $194.8 M(+5.5%) | $184.6 M(-5.1%) | $194.5 M(+11.2%) | $174.9 M(-1.6%) | $177.7 M(-0.1%) | $177.9 M(-7.6%) | $192.5 M(-6.3%) | $205.6 M(+2.2%) | $201.2 M(+8.7%) | $185.1 M(+24.3%) | $148.8 M(+0.5%) | $148.1 M(+15.1%) | $128.7 M(+9.8%) | $117.2 M(+3.3%) | $113.4 M(+13.0%) | $100.4 M(+3.9%) | $96.6 M(+41.4%) | $68.3 M(+69.1%) | $40.4 M(+83.6%) | $22.0 M | |
Total Expenses | $42.7 M(+0.9%) | $42.3 M(+18.1%) | $35.8 M(-8.4%) | $39.1 M(+0.7%) | $38.9 M(-1.4%) | $39.4 M(+20.2%) | $32.8 M(-14.7%) | $38.4 M(-3.9%) | $40.0 M(-8.9%) | $43.8 M(+28.8%) | $34.1 M(-3.9%) | $35.4 M(+7.6%) | $32.9 M(+2.4%) | $32.2 M(-25.2%) | $43.0 M(+51.8%) | $28.3 M(+8.6%) | $26.1 M(+6.8%) | $24.4 M(+13.3%) | $21.6 M(+6.7%) | $20.2 M | |
Operating Expenses | $16.1 M(+10.5%) | $14.6 M(-2.0%) | $14.9 M(+8.5%) | $13.7 M(+3.8%) | $13.2 M(-5.7%) | $14.0 M(-4.6%) | $14.7 M(+7.3%) | $13.7 M(+0.3%) | $13.6 M(-1.8%) | $13.9 M(+1.8%) | $13.6 M(+4.3%) | $13.1 M(-0.8%) | $13.2 M(+1.4%) | $13.0 M(-50.4%) | $26.2 M(+132.7%) | $11.3 M(+17.2%) | $9.6 M(+5.9%) | $9.1 M(+3.2%) | $8.8 M(+9.2%) | $8.0 M | |
Cost Of Goods Sold | $26.6 M(-4.1%) | $27.7 M(+32.3%) | $21.0 M(-17.5%) | $25.4 M(-0.9%) | $25.7 M(+0.9%) | $25.4 M(+40.4%) | $18.1 M(-26.8%) | $24.7 M(-6.0%) | $26.3 M(-12.1%) | $30.0 M(+46.8%) | $20.4 M(-8.8%) | $22.4 M(+13.2%) | $19.8 M(+3.1%) | $19.2 M(+13.9%) | $16.8 M(-1.5%) | $17.1 M(+3.5%) | $16.5 M(+7.4%) | $15.4 M(+20.3%) | $12.8 M(+5.0%) | $12.2 M | |
TTM Cost Of Goods Sold | $100.7 M(+0.9%) | $99.8 M(+2.4%) | $97.5 M(+3.0%) | $94.6 M(+0.7%) | $93.9 M(-0.7%) | $94.6 M(-4.6%) | $99.1 M(-2.3%) | $101.4 M(+2.4%) | $99.1 M(+7.1%) | $92.5 M(+13.2%) | $81.7 M(+4.6%) | $78.1 M(+7.2%) | $72.9 M(+4.7%) | $69.6 M(+5.8%) | $65.8 M(+6.6%) | $61.7 M(+8.7%) | $56.8 M(+41.0%) | $40.3 M(+61.6%) | $24.9 M(+105.0%) | $12.2 M | |
Gross Profit | $39.3 M(+152.1%) | $15.6 M(-12.4%) | $17.8 M(-16.7%) | $21.4 M(-28.8%) | $30.0 M(+7.9%) | $27.8 M(+2578.5%) | $1.0 M(-95.8%) | $24.9 M(-15.7%) | $29.5 M(-22.1%) | $37.9 M(+222.4%) | $11.8 M(-48.6%) | $22.9 M(+14.5%) | $20.0 M(+59.9%) | $12.5 M(-14.5%) | $14.6 M(+67.4%) | $8.7 M(-25.6%) | $11.7 M(-6.3%) | $12.5 M(+122.8%) | $5.6 M(-42.8%) | $9.8 M | |
TTM Gross Profit | $94.1 M(+11.0%) | $84.8 M(-12.6%) | $97.1 M(+20.9%) | $80.3 M(-4.2%) | $83.8 M(+0.6%) | $83.3 M(-10.8%) | $93.4 M(-10.3%) | $104.1 M(+2.0%) | $102.1 M(+10.3%) | $92.6 M(+37.9%) | $67.1 M(-4.1%) | $70.0 M(+25.4%) | $55.8 M(+17.3%) | $47.6 M(-0.1%) | $47.6 M(+23.3%) | $38.6 M(-2.8%) | $39.7 M(+41.9%) | $28.0 M(+81.0%) | $15.5 M(+57.2%) | $9.8 M | |
Gross Margin | 59.7%(+65.8%) | 36.0%(-21.7%) | 45.9%(+0.6%) | 45.7%(-15.3%) | 53.9%(+3.2%) | 52.3%(+864.2%) | 5.4%(-89.2%) | 50.2%(-5.1%) | 52.9%(-5.3%) | 55.9%(+52.8%) | 36.6%(-27.7%) | 50.6%(+0.6%) | 50.3%(+27.4%) | 39.5%(-15.1%) | 46.5%(+37.5%) | 33.8%(-18.6%) | 41.6%(-7.5%) | 44.9%(+46.9%) | 30.6%(-31.6%) | 44.7% | |
Operating Profit | $23.2 M(+2136.9%) | $1.0 M(-64.9%) | $3.0 M(-61.5%) | $7.7 M(-54.3%) | $16.8 M(+21.7%) | $13.8 M(+201.5%) | -$13.6 M(-221.4%) | $11.2 M(-29.4%) | $15.9 M(-33.8%) | $24.0 M(+1374.5%) | -$1.9 M(-119.2%) | $9.8 M(+44.2%) | $6.8 M(+1460.8%) | -$500.0 K(+95.7%) | -$11.6 M(-358.3%) | -$2.5 M(-218.0%) | $2.1 M(-38.3%) | $3.5 M(+209.7%) | -$3.2 M(-275.9%) | $1.8 M | |
TTM Operating Profit | $34.9 M(+22.5%) | $28.5 M(-31.0%) | $41.3 M(+67.1%) | $24.7 M(-12.5%) | $28.3 M(+3.4%) | $27.3 M(-27.2%) | $37.5 M(-23.8%) | $49.3 M(+3.0%) | $47.9 M(+23.5%) | $38.8 M(+172.5%) | $14.2 M(+213.3%) | $4.5 M(+158.3%) | -$7.8 M(+37.4%) | -$12.5 M(-46.7%) | -$8.5 M(-10783.3%) | -$78.0 K(-101.8%) | $4.2 M(+101.7%) | $2.1 M(+254.3%) | -$1.4 M(-175.9%) | $1.8 M | |
Operating Margin | 35.3%(+1369.2%) | 2.4%(-68.5%) | 7.6%(-53.6%) | 16.4%(-45.7%) | 30.2%(+16.4%) | 26.0%(+136.5%) | -71.2%(-414.6%) | 22.6%(-20.6%) | 28.5%(-19.6%) | 35.4%(+704.3%) | -5.9%(-127.0%) | 21.7%(+26.6%) | 17.1%(+1183.5%) | -1.6%(+95.7%) | -36.8%(-276.3%) | -9.8%(-229.0%) | 7.6%(-39.0%) | 12.4%(+172.3%) | -17.2%(-310.5%) | 8.2% | |
Net Income | $17.0 M(+2494.4%) | -$712.0 K(-138.5%) | $1.9 M(-61.5%) | $4.8 M(-62.9%) | $12.9 M(+1189.5%) | $1.0 M(+126.5%) | -$3.8 M(-163.4%) | $6.0 M(-46.6%) | $11.2 M(-41.6%) | $19.2 M(+1817.7%) | -$1.1 M(-120.3%) | $5.5 M(-38.3%) | $8.9 M(+291.2%) | -$4.7 M(+67.4%) | -$14.3 M(-680.8%) | $2.5 M(+217.8%) | -$2.1 M(-31.6%) | -$1.6 M(-127.2%) | $5.8 M(+1463.4%) | $372.0 K | |
TTM Net Income | $23.0 M(+21.8%) | $18.9 M(-8.3%) | $20.6 M(+37.7%) | $14.9 M(-7.3%) | $16.1 M(+12.2%) | $14.4 M(-55.8%) | $32.5 M(-7.6%) | $35.2 M(+1.4%) | $34.7 M(+7.1%) | $32.4 M(+276.1%) | $8.6 M(+290.4%) | -$4.5 M(+40.1%) | -$7.6 M(+59.2%) | -$18.5 M(-19.8%) | -$15.5 M(-436.1%) | $4.6 M(+82.7%) | $2.5 M(-45.3%) | $4.6 M(-25.6%) | $6.2 M(+1563.4%) | $372.0 K | |
Net Margin | 25.9%(+1676.8%) | -1.6%(-134.4%) | 4.8%(-53.5%) | 10.3%(-55.9%) | 23.2%(+1135.6%) | 1.9%(+109.5%) | -19.8%(-264.4%) | 12.0%(-39.9%) | 20.0%(-29.0%) | 28.2%(+913.0%) | -3.5%(-128.6%) | 12.1%(-45.8%) | 22.4%(+252.3%) | -14.7%(+67.6%) | -45.4%(-577.0%) | 9.5%(+228.9%) | -7.4%(-30.2%) | -5.7%(-117.9%) | 31.6%(+1769.8%) | 1.7% | |
EBIT | $22.8 M(+2388.9%) | $918.0 K(-73.2%) | $3.4 M(-54.9%) | $7.6 M(-55.3%) | $17.0 M(+24.8%) | $13.6 M(+196.3%) | -$14.2 M(-264.3%) | $8.6 M(-37.3%) | $13.8 M(-42.6%) | $24.0 M(+1888.8%) | -$1.3 M(-114.5%) | $9.2 M(+51.0%) | $6.1 M(+1217.4%) | -$547.0 K(+95.5%) | -$12.2 M(-405.7%) | -$2.4 M(-152.4%) | $4.6 M(+31.9%) | $3.5 M(+227.0%) | -$2.8 M(-428.2%) | $840.0 K | |
TTM EBIT | $34.8 M(+20.0%) | $29.0 M(-30.5%) | $41.7 M(+73.0%) | $24.1 M(-4.0%) | $25.1 M(+15.0%) | $21.9 M(-32.1%) | $32.2 M(-28.5%) | $45.0 M(-1.3%) | $45.6 M(+20.1%) | $38.0 M(+182.3%) | $13.5 M(+425.6%) | $2.6 M(+128.2%) | -$9.1 M(+14.1%) | -$10.6 M(-61.9%) | -$6.5 M(-322.1%) | $2.9 M(-52.6%) | $6.2 M(+291.4%) | $1.6 M(+182.7%) | -$1.9 M(-328.2%) | $840.0 K | |
EBITDA | $28.9 M(+328.7%) | $6.7 M(-23.9%) | $8.9 M(-31.7%) | $13.0 M(-42.0%) | $22.4 M(+18.4%) | $18.9 M(+310.5%) | -$9.0 M(-164.7%) | $13.9 M(-26.7%) | $18.9 M(-35.0%) | $29.1 M(+664.0%) | $3.8 M(-74.7%) | $15.0 M(+27.7%) | $11.8 M(+130.3%) | $5.1 M(+178.7%) | -$6.5 M(-281.7%) | $3.6 M(-64.5%) | $10.1 M(+14.4%) | $8.8 M(+240.3%) | $2.6 M(-55.7%) | $5.8 M | |
TTM EBITDA | $57.5 M(+12.8%) | $51.0 M(-19.3%) | $63.1 M(+39.4%) | $45.3 M(-1.9%) | $46.2 M(+8.1%) | $42.7 M(-19.3%) | $52.9 M(-19.5%) | $65.7 M(-1.8%) | $66.9 M(+12.0%) | $59.8 M(+67.2%) | $35.7 M(+40.5%) | $25.4 M(+82.1%) | $14.0 M(+13.8%) | $12.3 M(-23.2%) | $16.0 M(-36.3%) | $25.1 M(-8.3%) | $27.3 M(+58.5%) | $17.3 M(+104.5%) | $8.4 M(+44.3%) | $5.8 M | |
Selling, General & Administrative Expenses | $10.0 M(+14.9%) | $8.7 M(-7.3%) | $9.4 M(+13.1%) | $8.3 M(+6.2%) | $7.8 M(-10.3%) | $8.7 M(-7.7%) | $9.5 M(+12.5%) | $8.4 M(-0.5%) | $8.5 M(-3.3%) | $8.8 M(+3.0%) | $8.5 M(+16.8%) | $7.3 M(-3.3%) | $7.5 M(+2.4%) | $7.3 M(-64.1%) | $20.5 M(+289.0%) | $5.3 M(+27.3%) | $4.1 M(+9.7%) | $3.8 M(+9.5%) | $3.4 M(+13.2%) | $3.0 M | |
TTM SG&A | $36.5 M(+6.4%) | $34.3 M(-0.0%) | $34.4 M(-0.1%) | $34.4 M(-0.3%) | $34.5 M(-1.8%) | $35.1 M(-0.0%) | $35.1 M(+2.9%) | $34.1 M(+3.5%) | $33.0 M(+3.0%) | $32.0 M(+4.6%) | $30.6 M(-28.1%) | $42.6 M(+5.0%) | $40.6 M(+9.1%) | $37.2 M(+10.6%) | $33.6 M(+102.5%) | $16.6 M(+15.4%) | $14.4 M(+40.3%) | $10.2 M(+58.1%) | $6.5 M(+113.2%) | $3.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$15.5 M(-399.1%) | $5.2 M(+0.7%) | $5.1 M(-0.4%) | $5.2 M(+130.2%) | -$17.1 M(-401.1%) | $5.7 M(-50.3%) | $11.4 M | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $0.0(+100.0%) | -$1.6 M(-45.0%) | -$1.1 M(-121.5%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $17.1 M(+49.7%) | $11.4 M | - | - | - | - | - | - | |
Interest Expense | $1.8 M(+42.7%) | $1.3 M(+10.4%) | $1.2 M(-43.8%) | $2.1 M(+60.0%) | $1.3 M(+82.1%) | $711.0 K(-57.5%) | $1.7 M(+15.3%) | $1.5 M(+3936.1%) | $36.0 K(-86.7%) | $271.0 K(+746.9%) | $32.0 K(-96.3%) | $864.0 K(+24.0%) | $697.0 K(-3.2%) | $720.0 K(+11.5%) | $646.0 K(-22.1%) | $829.0 K(+90.1%) | $436.0 K(-49.2%) | $859.0 K(-61.2%) | $2.2 M(+682.3%) | $283.0 K | |
TTM Interest Expense | $6.4 M(+9.3%) | $5.8 M(+11.0%) | $5.2 M(-8.9%) | $5.8 M(+12.1%) | $5.1 M(+32.5%) | $3.9 M(+12.8%) | $3.4 M(+91.7%) | $1.8 M(+49.0%) | $1.2 M(-35.5%) | $1.9 M(-19.4%) | $2.3 M(-21.0%) | $2.9 M(+1.2%) | $2.9 M(+9.9%) | $2.6 M(-5.0%) | $2.8 M(-36.1%) | $4.3 M(+14.4%) | $3.8 M(+13.0%) | $3.4 M(+34.4%) | $2.5 M(+782.3%) | $283.0 K | |
Income Tax | $4.0 M(+1052.6%) | $344.0 K(-16.7%) | $413.0 K(-44.0%) | $737.0 K(-73.8%) | $2.8 M(-76.5%) | $11.9 M(+198.9%) | -$12.1 M(-1104.2%) | $1.2 M(-52.7%) | $2.5 M(-44.4%) | $4.6 M(+1869.4%) | -$258.0 K(-109.0%) | $2.9 M(+182.6%) | -$3.5 M(-202.8%) | $3.4 M(+144.9%) | $1.4 M(+124.2%) | -$5.7 M(-191.1%) | $6.3 M(+48.3%) | $4.2 M(+139.2%) | -$10.8 M(-5930.8%) | $185.0 K | |
TTM Income Tax | $5.5 M(+26.9%) | $4.3 M(-72.9%) | $15.9 M(+364.9%) | $3.4 M(-11.9%) | $3.9 M(+7.4%) | $3.6 M(+196.3%) | -$3.8 M(-146.7%) | $8.0 M(-17.2%) | $9.7 M(+162.7%) | $3.7 M(+46.8%) | $2.5 M(-39.4%) | $4.2 M(+194.2%) | -$4.4 M(-182.9%) | $5.3 M(-13.6%) | $6.2 M(+202.8%) | -$6.0 M(-5354.6%) | -$110.0 K(+98.3%) | -$6.4 M(+39.9%) | -$10.6 M(-5830.8%) | $185.0 K | |
PE Ratio | 32.6(-27.6%) | 45.0(+62.3%) | 27.7(-65.8%) | 81.0(-2.2%) | 82.8(+11.3%) | 74.4(+106.2%) | 36.1(-21.5%) | 46.0(-36.8%) | 72.7(+59.1%) | 45.7(-75.5%) | 186.7 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(-15.5%) | 4.5(+48.4%) | 3.0(-58.0%) | 7.2(-0.6%) | 7.3(+22.8%) | 5.9(+1.4%) | 5.8(-23.2%) | 7.6(-38.0%) | 12.3(+59.7%) | 7.7(-27.7%) | 10.6(+8.7%) | 9.8(-20.7%) | 12.3(+33.5%) | 9.2(-38.6%) | 15.0 | - | - | - | - | - |
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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.6 M(+14711.4%) | $193.0 K(-98.7%) | $14.3 M(-33.4%) | $21.5 M(+58.9%) | $13.5 M(-24.6%) | $17.9 M(+251.3%) | -$11.8 M(-155.7%) | $21.3 M(-35.7%) | $33.0 M(+92.4%) | $17.2 M(+79.0%) | $9.6 M(-55.5%) | $21.6 M(+114.7%) | $10.1 M(+189.2%) | $3.5 M(-55.3%) | $7.8 M(+28.5%) | $6.0 M(-57.6%) | $14.3 M(+98.1%) | $7.2 M(+516.6%) | $1.2 M | - | |
TTM CFO | $64.5 M(+30.5%) | $49.5 M(-26.4%) | $67.2 M(+63.6%) | $41.1 M(+0.5%) | $40.8 M(-32.4%) | $60.4 M(+1.2%) | $59.6 M(-26.4%) | $81.1 M(-0.4%) | $81.4 M(+39.4%) | $58.4 M(+30.6%) | $44.7 M(+4.3%) | $42.9 M(+56.8%) | $27.3 M(-13.3%) | $31.6 M(-10.6%) | $35.3 M(+23.0%) | $28.7 M(+26.7%) | $22.6 M(+170.4%) | $8.4 M(+616.6%) | $1.2 M | - | |
Cash From Investing | -$12.6 M(+33.0%) | -$18.8 M(+17.6%) | -$22.8 M(-28.9%) | -$17.7 M(-11.8%) | -$15.8 M(+3.0%) | -$16.3 M(-22.8%) | -$13.3 M(-39.4%) | -$9.5 M(-26.6%) | -$7.5 M(-171.6%) | -$2.8 M(-183.5%) | -$977.0 K(+87.9%) | -$8.1 M(-178.6%) | -$2.9 M(+60.2%) | -$7.3 M(-480.1%) | -$1.3 M(+44.2%) | -$2.2 M(+44.6%) | -$4.1 M(+9.7%) | -$4.5 M(+13.8%) | -$5.2 M | - | |
TTM CFI | -$71.8 M(+4.3%) | -$75.1 M(-3.4%) | -$72.6 M(-15.1%) | -$63.1 M(-14.8%) | -$54.9 M(-17.8%) | -$46.6 M(-40.9%) | -$33.1 M(-59.2%) | -$20.8 M(-7.6%) | -$19.3 M(-31.5%) | -$14.7 M(+23.4%) | -$19.2 M(+1.4%) | -$19.5 M(-42.6%) | -$13.7 M(+7.8%) | -$14.8 M(-23.1%) | -$12.0 M(+24.7%) | -$16.0 M(-16.3%) | -$13.7 M(-41.8%) | -$9.7 M(-86.2%) | -$5.2 M | - | |
Cash From Financing | -$3.3 M(-38.3%) | -$2.4 M(-19.2%) | -$2.0 M(+38.3%) | -$3.3 M(-62.3%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(+7.1%) | -$2.2 M(-8.1%) | -$2.0 M(-0.3%) | -$2.0 M(+4.2%) | -$2.1 M(-111.3%) | $18.5 M(+840.4%) | -$2.5 M(0%) | -$2.5 M(+48.6%) | -$4.9 M(-94.4%) | -$2.5 M(0%) | -$2.5 M(0%) | -$2.5 M(-141.7%) | $6.0 M | - | |
TTM CFF | -$11.0 M(-13.5%) | -$9.7 M(-4.2%) | -$9.3 M(-0.0%) | -$9.3 M(-13.4%) | -$8.2 M(-0.1%) | -$8.2 M(-0.2%) | -$8.2 M(+0.9%) | -$8.3 M(-166.8%) | $12.4 M(+4.1%) | $11.9 M(+4.3%) | $11.4 M(+32.0%) | $8.6 M(+170.0%) | -$12.4 M(0%) | -$12.4 M(0%) | -$12.4 M(-724.0%) | -$1.5 M(-250.0%) | $1.0 M(-71.4%) | $3.5 M(-41.7%) | $6.0 M | - | |
Free Cash Flow | $16.0 M(+186.2%) | -$18.6 M(-141.6%) | -$7.7 M(-303.5%) | $3.8 M(+263.8%) | -$2.3 M(-243.8%) | $1.6 M(+106.4%) | -$25.1 M(-314.1%) | $11.7 M(-53.9%) | $25.4 M(+76.6%) | $14.4 M(+99.5%) | $7.2 M(-62.6%) | $19.3 M(+182.9%) | $6.8 M(+1894.2%) | $342.0 K(-94.7%) | $6.4 M(+94.2%) | $3.3 M(-66.2%) | $9.8 M(+402.5%) | $2.0 M(+148.4%) | -$4.0 M | - | |
TTM FCF | -$6.5 M(+73.9%) | -$24.8 M(-437.4%) | -$4.6 M(+79.0%) | -$22.0 M(-56.4%) | -$14.1 M(-203.2%) | $13.7 M(-48.4%) | $26.5 M(-55.0%) | $58.8 M(-11.4%) | $66.4 M(+39.0%) | $47.7 M(+41.8%) | $33.7 M(+2.4%) | $32.9 M(+94.5%) | $16.9 M(-15.0%) | $19.9 M(-7.5%) | $21.5 M(+94.8%) | $11.0 M(+42.9%) | $7.7 M(+470.7%) | -$2.1 M(+48.4%) | -$4.0 M | - | |
CAPEX | $12.6 M(-33.1%) | $18.8 M(-14.6%) | $22.0 M(+24.3%) | $17.7 M(+11.8%) | $15.8 M(-3.0%) | $16.3 M(+22.8%) | $13.3 M(+39.4%) | $9.5 M(+25.3%) | $7.6 M(+174.4%) | $2.8 M(+16.5%) | $2.4 M(+4.1%) | $2.3 M(-29.4%) | $3.2 M(+3.2%) | $3.1 M(+134.8%) | $1.3 M(-51.2%) | $2.7 M(-38.6%) | $4.5 M(-15.1%) | $5.3 M(+0.9%) | $5.2 M | - | |
TTM CAPEX | $71.0 M(-4.4%) | $74.3 M(+3.4%) | $71.8 M(+13.8%) | $63.1 M(+14.8%) | $54.9 M(+17.6%) | $46.7 M(+40.8%) | $33.2 M(+48.9%) | $22.3 M(+48.2%) | $15.0 M(+41.0%) | $10.7 M(-3.3%) | $11.0 M(+10.4%) | $10.0 M(-4.3%) | $10.4 M(-10.5%) | $11.7 M(-15.4%) | $13.8 M(-21.9%) | $17.6 M(+18.3%) | $14.9 M(+42.6%) | $10.5 M(+100.9%) | $5.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |