Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $810.1 M(+2.2%) | $792.8 M(-8.1%) | $862.2 M(-4.7%) | $904.8 M(+4.3%) | $867.4 M(-0.8%) | $874.7 M(+2.2%) | $855.6 M(-10.5%) | $956.2 M(-1.4%) | $969.5 M(+31.5%) | $737.1 M(-3.3%) | $762.6 M(-5.0%) | $802.7 M(+7.2%) | $748.5 M(+6.8%) | $701.1 M(+31.2%) | $534.5 M(-0.1%) | $535.0 M | - | $450.6 M | - | $442.6 M | |
Current Assets | $374.1 M(+5.5%) | $354.5 M(-14.9%) | $416.6 M(-7.8%) | $451.6 M(+13.0%) | $399.6 M(+3.9%) | $384.5 M(+4.8%) | $366.8 M(-20.5%) | $461.5 M(-0.8%) | $465.4 M(-8.7%) | $509.8 M(-1.6%) | $518.4 M(-6.1%) | $552.0 M(+12.9%) | $489.1 M(+12.7%) | $433.9 M(+64.7%) | $263.5 M(-2.7%) | $270.7 M | - | $164.0 M | - | $189.2 M | |
Non Current Assets | $435.9 M(-0.6%) | $438.3 M(-1.6%) | $445.6 M(-1.7%) | $453.2 M(-3.1%) | $467.8 M(-4.6%) | $490.2 M(+0.3%) | $488.8 M(-1.2%) | $494.7 M(-1.9%) | $504.1 M(+121.8%) | $227.3 M(-6.9%) | $244.2 M(-2.6%) | $250.7 M(-3.4%) | $259.5 M(-2.9%) | $267.2 M(-1.4%) | $271.1 M(+2.5%) | $264.4 M | - | $286.6 M | - | $253.4 M | |
Total Liabilities | $286.2 M(+5.9%) | $270.2 M(-20.4%) | $339.2 M(-6.1%) | $361.3 M(+9.5%) | $330.0 M(-2.6%) | $338.9 M(+5.0%) | $322.8 M(-20.2%) | $404.5 M(-4.7%) | $424.5 M(+152.2%) | $168.3 M(-4.3%) | $176.0 M(-23.6%) | $230.4 M(+6.1%) | $217.1 M(+0.1%) | $216.9 M(+11.5%) | $194.5 M(-5.6%) | $206.0 M | - | $160.9 M | - | $142.0 M | |
Current Liabilities | $261.5 M(+8.1%) | $242.0 M(-21.3%) | $307.3 M(+33.9%) | $229.4 M(+17.8%) | $194.8 M(-3.0%) | $201.0 M(+3.4%) | $194.3 M(-30.7%) | $280.6 M(-7.0%) | $301.6 M(+87.5%) | $160.9 M(-3.9%) | $167.4 M(-24.1%) | $220.7 M(+14.0%) | $193.6 M(+2.7%) | $188.6 M(+16.1%) | $162.5 M(-12.3%) | $185.2 M | - | $124.8 M | - | $109.1 M | |
Long Term Liabilities | $24.7 M(-12.5%) | $28.2 M(-11.5%) | $31.9 M(-75.8%) | $131.8 M(-2.5%) | $135.2 M(-2.0%) | $137.9 M(+7.3%) | $128.5 M(+3.7%) | $124.0 M(+0.9%) | $122.9 M(+1556.1%) | $7.4 M(-13.6%) | $8.6 M(-11.5%) | $9.7 M(-58.6%) | $23.4 M(-17.3%) | $28.3 M(-11.5%) | $32.0 M(+53.9%) | $20.8 M | - | $36.1 M | - | $32.9 M | |
Shareholders Equity | $523.9 M(+0.2%) | $522.6 M(-0.1%) | $523.0 M(-3.8%) | $543.5 M(+1.1%) | $537.4 M(+0.3%) | $535.8 M(+0.6%) | $532.8 M(-3.4%) | $551.6 M(+1.2%) | $545.0 M(-4.2%) | $568.8 M(-3.0%) | $586.6 M(+2.5%) | $572.4 M(+7.7%) | $531.5 M(+9.8%) | $484.2 M(+42.4%) | $340.1 M(+3.4%) | $329.0 M | - | $289.7 M | - | $300.6 M | |
Book Value | $523.9 M(+0.2%) | $522.6 M(-0.1%) | $523.0 M(-3.8%) | $543.5 M(+1.1%) | $537.4 M(+0.3%) | $535.8 M(+0.6%) | $532.8 M(-3.4%) | $551.6 M(+1.2%) | $545.0 M(-4.2%) | $568.8 M(-3.0%) | $586.6 M(+2.5%) | $572.4 M(+7.7%) | $531.5 M(+9.8%) | $484.2 M(+42.4%) | $340.1 M(+3.4%) | $329.0 M | - | $289.7 M | - | $300.6 M | |
Working Capital | $112.7 M(+0.1%) | $112.5 M(+2.9%) | $109.3 M(-50.8%) | $222.1 M(+8.5%) | $204.7 M(+11.5%) | $183.6 M(+6.4%) | $172.5 M(-4.7%) | $180.9 M(+10.5%) | $163.8 M(-53.1%) | $349.0 M(-0.6%) | $351.0 M(+5.9%) | $331.3 M(+12.1%) | $295.5 M(+20.5%) | $245.3 M(+142.9%) | $101.0 M(+18.2%) | $85.5 M | - | $39.2 M | - | $80.1 M | |
Cash And Cash Equivalents | $166.5 M(+9.7%) | $151.9 M(-38.0%) | $244.9 M(+4.5%) | $234.3 M(+17.7%) | $199.1 M(+2.1%) | $195.0 M(+2.4%) | $190.5 M(-12.4%) | $217.5 M(+2.8%) | $211.6 M(-41.5%) | $361.4 M(-2.5%) | $370.8 M(+0.8%) | $367.7 M(+10.3%) | $333.3 M(+20.9%) | $275.5 M(+166.3%) | $103.5 M(+6.2%) | $97.5 M | - | $79.1 M | - | $79.0 M | |
Accounts Payable | $198.6 M(+9.6%) | $181.2 M(+21.8%) | $148.8 M(-18.8%) | $183.3 M(+20.0%) | $152.8 M(+1.5%) | $150.5 M(+10.4%) | $136.3 M(-35.9%) | $212.7 M(-4.9%) | $223.6 M(+79.3%) | $124.7 M(+3.1%) | $121.0 M(-25.2%) | $161.8 M(+19.4%) | $135.6 M(+1.9%) | $133.0 M(+21.0%) | $109.9 M(-12.7%) | $125.9 M | - | $71.1 M | - | $70.4 M | |
Accounts Receivable | $201.0 M(+6.3%) | $189.1 M(+21.6%) | $155.5 M(-23.0%) | $202.0 M(+7.4%) | $188.0 M(+5.3%) | $178.5 M(+8.8%) | $164.1 M(-25.4%) | $219.8 M(-3.3%) | $227.4 M(+72.2%) | $132.0 M(+1.5%) | $130.0 M(-21.2%) | $165.1 M(+20.4%) | $137.1 M(-1.8%) | $139.7 M(-1.8%) | $142.3 M(-7.3%) | $153.5 M | - | $66.7 M | - | $96.8 M | |
Short Term Debt | $14.5 M(+11.6%) | $13.0 M(-88.3%) | $111.5 M(+821.0%) | $12.1 M(+9.2%) | $11.1 M(-9.8%) | $12.3 M(-8.1%) | $13.4 M(-5.2%) | $14.1 M(-9.7%) | $15.6 M(+140.5%) | $6.5 M(-7.3%) | $7.0 M(-1.6%) | $7.1 M(-0.5%) | $7.2 M(-1.1%) | $7.2 M(-6.9%) | $7.8 M(-14.2%) | $9.0 M | - | $10.8 M | - | $9.6 M | |
Long Term Debt | $21.7 M(+0.9%) | $21.5 M(-9.8%) | $23.8 M(-80.8%) | $124.0 M(-0.5%) | $124.7 M(-1.6%) | $126.8 M(+5.3%) | $120.4 M(+5.9%) | $113.8 M(-2.6%) | $116.8 M(+1947.4%) | $5.7 M(-15.1%) | $6.7 M(-14.7%) | $7.9 M(-17.1%) | $9.5 M(-9.2%) | $10.5 M(-1.8%) | $10.6 M(-12.5%) | $12.2 M | - | $16.8 M | - | $14.6 M | |
Total Debt | $36.2 M(+5.0%) | $34.5 M(-74.5%) | $135.3 M(-0.6%) | $136.1 M(+0.3%) | $135.8 M(-2.4%) | $139.1 M(+3.9%) | $133.8 M(+4.6%) | $127.9 M(-3.5%) | $132.4 M(+985.5%) | $12.2 M(-11.1%) | $13.7 M(-8.5%) | $15.0 M(-10.0%) | $16.7 M(-5.9%) | $17.7 M(-3.9%) | $18.4 M(-13.2%) | $21.2 M(+100.0%) | $0.0(-100.0%) | $27.6 M(+100.0%) | $0.0(-100.0%) | $24.3 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.2(+5.6%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.1 | |
Current Ratio | 1.4(-2.7%) | 1.5(+8.1%) | 1.4(-31.0%) | 2.0(-3.9%) | 2.0(+7.3%) | 1.9(+1.1%) | 1.9(+15.2%) | 1.6(+6.5%) | 1.5(-51.4%) | 3.2(+2.3%) | 3.1(+24.0%) | 2.5(-1.2%) | 2.5(+10.0%) | 2.3(+42.0%) | 1.6(+11.0%) | 1.5 | - | 1.3 | - | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $145.6 M(+11.1%) | $131.1 M(+2.3%) | $128.1 M(-5.1%) | $135.0 M(+2.5%) | $131.8 M(-0.9%) | $133.0 M(-4.0%) | $138.6 M(-11.4%) | $156.5 M(+3.3%) | $151.4 M(-0.6%) | $152.4 M(+5.0%) | $145.1 M(+8.5%) | $133.8 M(+22.3%) | $109.4 M(+12.2%) | $97.5 M(+32.8%) | $73.4 M(+21.4%) | $60.5 M | - | $33.6 M | - | $58.8 M | |
PB Ratio | 1.0(+33.3%) | 0.8(+7.1%) | 0.7(+2.9%) | 0.7(+44.7%) | 0.5(-51.0%) | 1.0(+37.1%) | 0.7(-32.7%) | 1.0(+7.2%) | 1.0(-41.6%) | 1.7(-15.3%) | 2.0(+3.2%) | 1.9(-36.5%) | 3.0 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+400.0%) | $0.0(+140.0%) | -$0.1(-350.0%) | $0.0(+300.0%) | -$0.0(+75.0%) | -$0.1(+66.7%) | -$0.2(-500.0%) | $0.1(+400.0%) | -$0.0(-120.0%) | $0.1(-28.6%) | $0.1(-53.3%) | $0.3(+114.3%) | $0.1(-58.8%) | $0.3(+88.9%) | $0.2(-44.4%) | $0.3(+217.7%) | $0.1(+158.6%) | -$0.2(+18.7%) | -$0.2 | - | |
TTM EPS | $0.2(+550.0%) | -$0.0(+75.0%) | -$0.2(+46.7%) | -$0.3(-7.1%) | -$0.3(0%) | -$0.3(-180.0%) | -$0.1(-135.7%) | $0.3(-46.1%) | $0.5(-23.5%) | $0.7(-26.1%) | $0.9(-4.2%) | $1.0(-2.4%) | $1.0(+4.0%) | $0.9(+119.0%) | $0.4(+1036.8%) | $0.0(+113.3%) | -$0.3(+26.3%) | -$0.4(-81.3%) | -$0.2 | - | |
Revenue | $90.2 M(+1.8%) | $88.6 M(+19.0%) | $74.4 M(-22.4%) | $95.9 M(+19.8%) | $80.1 M(-4.9%) | $84.2 M(+17.4%) | $71.7 M(-33.4%) | $107.7 M(+52.0%) | $70.9 M(-6.6%) | $75.8 M(-6.2%) | $80.9 M(-21.1%) | $102.5 M(+17.8%) | $87.0 M(+6.9%) | $81.4 M(+14.6%) | $71.0 M(-12.9%) | $81.5 M(+45.3%) | $56.1 M(+57.2%) | $35.7 M(-7.6%) | $38.6 M | - | |
TTM Revenue | $349.1 M(+3.0%) | $339.0 M(+1.3%) | $334.7 M(+0.8%) | $332.0 M(-3.4%) | $343.8 M(+2.8%) | $334.5 M(+2.6%) | $326.1 M(-2.7%) | $335.3 M(+1.6%) | $330.1 M(-4.7%) | $346.3 M(-1.6%) | $351.8 M(+2.9%) | $341.9 M(+6.5%) | $320.9 M(+10.7%) | $290.0 M(+18.7%) | $244.3 M(+15.3%) | $211.9 M(+62.5%) | $130.4 M(+75.5%) | $74.3 M(+92.4%) | $38.6 M | - | |
Total Expenses | $73.9 M(-10.1%) | $82.2 M(+1.5%) | $81.0 M(-6.0%) | $86.1 M(+3.1%) | $83.5 M(-9.4%) | $92.2 M(+6.0%) | $86.9 M(-4.3%) | $90.9 M(+36.2%) | $66.7 M(+10.6%) | $60.3 M(-9.3%) | $66.5 M(-14.6%) | $77.9 M(+6.2%) | $73.3 M(+21.6%) | $60.3 M(+8.1%) | $55.8 M(-8.1%) | $60.7 M(+18.2%) | $51.4 M(+3.8%) | $49.5 M(-12.2%) | $56.3 M | - | |
Operating Expenses | $60.1 M(-9.9%) | $66.7 M(+0.3%) | $66.4 M(-2.6%) | $68.3 M(-2.3%) | $69.8 M(-10.0%) | $77.6 M(+9.5%) | $70.8 M(-3.7%) | $73.6 M(+39.7%) | $52.7 M(+11.3%) | $47.3 M(-5.6%) | $50.1 M(-12.9%) | $57.6 M(+1.1%) | $57.0 M(+32.2%) | $43.1 M(+13.0%) | $38.1 M(-12.1%) | $43.4 M(+16.0%) | $37.4 M(+9.2%) | $34.2 M(-20.5%) | $43.1 M | - | |
Cost Of Goods Sold | $13.9 M(-10.9%) | $15.6 M(+7.0%) | $14.5 M(-18.7%) | $17.9 M(+30.7%) | $13.7 M(-6.3%) | $14.6 M(-9.3%) | $16.1 M(-6.8%) | $17.3 M(+22.8%) | $14.1 M(+8.0%) | $13.0 M(-20.6%) | $16.4 M(-19.4%) | $20.3 M(+24.3%) | $16.4 M(-5.0%) | $17.2 M(-2.6%) | $17.7 M(+2.0%) | $17.4 M(+24.2%) | $14.0 M(-8.3%) | $15.2 M(+14.8%) | $13.3 M | - | |
TTM Cost Of Goods Sold | $61.8 M(+0.3%) | $61.7 M(+1.6%) | $60.7 M(-2.5%) | $62.3 M(+1.0%) | $61.6 M(-0.6%) | $62.0 M(+2.6%) | $60.4 M(-0.5%) | $60.7 M(-4.8%) | $63.8 M(-3.5%) | $66.1 M(-6.0%) | $70.4 M(-1.8%) | $71.7 M(+4.4%) | $68.7 M(+3.6%) | $66.3 M(+3.1%) | $64.2 M(+7.4%) | $59.8 M(+40.9%) | $42.5 M(+49.0%) | $28.5 M(+114.8%) | $13.3 M | - | |
Gross Profit | $76.3 M(+4.5%) | $73.0 M(+21.9%) | $59.9 M(-23.2%) | $78.0 M(+17.5%) | $66.4 M(-4.6%) | $69.6 M(+25.2%) | $55.6 M(-38.5%) | $90.4 M(+59.3%) | $56.8 M(-9.6%) | $62.8 M(-2.6%) | $64.5 M(-21.6%) | $82.2 M(+16.3%) | $70.7 M(+10.2%) | $64.1 M(+20.3%) | $53.3 M(-16.9%) | $64.2 M(+52.3%) | $42.1 M(+105.9%) | $20.5 M(-19.3%) | $25.4 M | - | |
TTM Gross Profit | $287.3 M(+3.6%) | $277.4 M(+1.2%) | $274.0 M(+1.6%) | $269.7 M(-4.4%) | $282.1 M(+3.5%) | $272.5 M(+2.6%) | $265.7 M(-3.2%) | $274.5 M(+3.1%) | $266.3 M(-5.0%) | $280.1 M(-0.5%) | $281.5 M(+4.1%) | $270.3 M(+7.1%) | $252.3 M(+12.8%) | $223.8 M(+24.3%) | $180.1 M(+18.4%) | $152.1 M(+73.0%) | $87.9 M(+92.0%) | $45.8 M(+80.7%) | $25.4 M | - | |
Gross Margin | 84.6%(+2.7%) | 82.4%(+2.5%) | 80.5%(-1.1%) | 81.3%(-1.9%) | 82.9%(+0.3%) | 82.7%(+6.6%) | 77.6%(-7.6%) | 84.0%(+4.8%) | 80.2%(-3.2%) | 82.8%(+3.9%) | 79.7%(-0.5%) | 80.2%(-1.3%) | 81.2%(+3.0%) | 78.8%(+5.0%) | 75.1%(-4.6%) | 78.7%(+4.8%) | 75.1%(+31.0%) | 57.3%(-12.7%) | 65.7% | - | |
Operating Profit | $16.3 M(+155.8%) | $6.4 M(+197.0%) | -$6.6 M(-167.0%) | $9.8 M(+385.7%) | -$3.4 M(+57.0%) | -$8.0 M(+47.7%) | -$15.2 M(-190.3%) | $16.8 M(+308.9%) | $4.1 M(-73.4%) | $15.5 M(+8.0%) | $14.3 M(-41.8%) | $24.6 M(+79.9%) | $13.7 M(-35.0%) | $21.0 M(+38.7%) | $15.2 M(-27.0%) | $20.8 M(+339.3%) | $4.7 M(+134.3%) | -$13.8 M(+22.3%) | -$17.7 M | - | |
TTM Operating Profit | $25.8 M(+319.6%) | $6.2 M(+175.6%) | -$8.2 M(+51.5%) | -$16.8 M(-72.3%) | -$9.8 M(-340.2%) | -$2.2 M(-110.4%) | $21.2 M(-58.2%) | $50.8 M(-13.3%) | $58.5 M(-14.0%) | $68.1 M(-7.5%) | $73.7 M(-1.1%) | $74.5 M(+5.4%) | $70.7 M(+14.5%) | $61.7 M(+129.4%) | $26.9 M(+549.9%) | -$6.0 M(+77.7%) | -$26.8 M(+15.0%) | -$31.5 M(-77.7%) | -$17.7 M | - | |
Operating Margin | 18.0%(+151.1%) | 7.2%(+181.5%) | -8.8%(-186.4%) | 10.2%(+338.9%) | -4.3%(+54.8%) | -9.4%(+55.5%) | -21.2%(-235.6%) | 15.6%(+169.0%) | 5.8%(-71.5%) | 20.4%(+15.1%) | 17.7%(-26.2%) | 24.0%(+52.7%) | 15.7%(-39.2%) | 25.9%(+21.0%) | 21.4%(-16.2%) | 25.5%(+202.3%) | 8.4%(+121.8%) | -38.6%(+15.9%) | -45.9% | - | |
Net Income | $14.5 M(+398.7%) | $2.9 M(+142.4%) | -$6.9 M(-313.0%) | $3.2 M(+369.8%) | -$1.2 M(+78.7%) | -$5.6 M(+68.7%) | -$17.9 M(-453.9%) | $5.1 M(+627.7%) | -$959.0 K(-113.2%) | $7.3 M(-36.0%) | $11.4 M(-53.4%) | $24.4 M(+105.4%) | $11.9 M(-50.6%) | $24.1 M(+87.0%) | $12.9 M(-39.2%) | $21.2 M(+202.9%) | $7.0 M(+159.4%) | -$11.8 M(+17.4%) | -$14.3 M | - | |
TTM Net Income | $13.8 M(+816.7%) | -$1.9 M(+81.6%) | -$10.5 M(+51.4%) | -$21.5 M(-9.3%) | -$19.7 M(-1.2%) | -$19.4 M(-197.1%) | -$6.5 M(-128.8%) | $22.7 M(-46.0%) | $42.1 M(-23.4%) | $54.9 M(-23.4%) | $71.7 M(-2.1%) | $73.2 M(+4.6%) | $70.0 M(+7.5%) | $65.1 M(+122.5%) | $29.3 M(+1268.5%) | $2.1 M(+111.2%) | -$19.0 M(+26.9%) | -$26.0 M(-82.6%) | -$14.3 M | - | |
Net Margin | 16.1%(+390.0%) | 3.3%(+135.6%) | -9.2%(-375.0%) | 3.4%(+325.5%) | -1.5%(+77.6%) | -6.7%(+73.3%) | -25.0%(-631.1%) | 4.7%(+448.1%) | -1.4%(-114.1%) | 9.6%(-31.7%) | 14.1%(-41.0%) | 23.8%(+74.4%) | 13.7%(-53.9%) | 29.6%(+63.1%) | 18.1%(-30.2%) | 26.0%(+108.4%) | 12.5%(+137.8%) | -33.0%(+10.6%) | -36.9% | - | |
EBIT | $18.0 M(+119.3%) | $8.2 M(+298.6%) | -$4.1 M(-135.3%) | $11.7 M(+815.3%) | -$1.6 M(+75.1%) | -$6.6 M(+46.6%) | -$12.3 M(-209.3%) | $11.2 M(+126.5%) | $5.0 M(-68.6%) | $15.8 M(+4.9%) | $15.1 M(-38.5%) | $24.5 M(+75.9%) | $13.9 M(-34.8%) | $21.3 M(+39.8%) | $15.3 M(-24.9%) | $20.3 M(+329.2%) | $4.7 M(+135.0%) | -$13.5 M(+18.6%) | -$16.6 M | - | |
TTM EBIT | $33.7 M(+138.9%) | $14.1 M(+2326.8%) | -$634.0 K(+92.8%) | -$8.8 M(+4.8%) | -$9.2 M(-249.7%) | -$2.6 M(-113.4%) | $19.7 M(-58.1%) | $47.0 M(-21.9%) | $60.3 M(-12.9%) | $69.2 M(-7.4%) | $74.7 M(-0.3%) | $74.9 M(+5.8%) | $70.8 M(+14.9%) | $61.6 M(+130.1%) | $26.8 M(+625.2%) | -$5.1 M(+79.9%) | -$25.4 M(+15.7%) | -$30.2 M(-81.3%) | -$16.6 M | - | |
EBITDA | $30.7 M(+29.7%) | $23.7 M(+103.2%) | $11.7 M(-64.4%) | $32.7 M(+75.2%) | $18.7 M(+39.6%) | $13.4 M(+184.1%) | $4.7 M(-83.4%) | $28.4 M(+88.0%) | $15.1 M(-35.5%) | $23.4 M(+2.8%) | $22.8 M(-34.5%) | $34.8 M(+45.2%) | $23.9 M(-23.7%) | $31.4 M(+24.7%) | $25.1 M(-21.0%) | $31.8 M(+94.1%) | $16.4 M(+653.4%) | -$3.0 M(+42.6%) | -$5.2 M | - | |
TTM EBITDA | $98.8 M(+13.9%) | $86.8 M(+13.5%) | $76.5 M(+10.0%) | $69.5 M(+6.6%) | $65.2 M(+5.8%) | $61.6 M(-14.0%) | $71.7 M(-20.1%) | $89.7 M(-6.6%) | $96.1 M(-8.4%) | $104.9 M(-7.0%) | $112.8 M(-2.0%) | $115.2 M(+2.6%) | $112.3 M(+7.2%) | $104.7 M(+48.8%) | $70.4 M(+75.6%) | $40.1 M(+384.9%) | $8.3 M(+201.7%) | -$8.1 M(-57.4%) | -$5.2 M | - | |
Selling, General & Administrative Expenses | $35.6 M(-4.1%) | $37.1 M(-3.0%) | $38.3 M(+1176.9%) | -$3.6 M(-109.6%) | $36.9 M(-12.2%) | $42.1 M(+3.6%) | $40.6 M(+1134.7%) | -$3.9 M(-111.5%) | $34.3 M(+5.5%) | $32.5 M(-21.0%) | $41.1 M(+374.1%) | -$15.0 M(-135.0%) | $42.8 M(+44.4%) | $29.7 M(+19.4%) | $24.9 M(+722.8%) | $3.0 M(-86.8%) | $23.0 M(+10.8%) | $20.7 M(-26.3%) | $28.1 M | - | |
TTM SG&A | $107.5 M(-1.2%) | $108.8 M(-4.3%) | $113.7 M(-2.0%) | $116.1 M(+0.3%) | $115.7 M(+2.4%) | $113.0 M(+9.3%) | $103.5 M(-0.5%) | $104.0 M(+11.9%) | $92.9 M(-8.4%) | $101.5 M(+2.9%) | $98.6 M(+19.8%) | $82.3 M(-18.0%) | $100.4 M(+24.7%) | $80.5 M(+12.5%) | $71.6 M(-4.3%) | $74.8 M(+4.2%) | $71.8 M(+47.0%) | $48.8 M(+73.7%) | $28.1 M | - | |
Depreciation And Amortization | $12.8 M(-17.7%) | $15.5 M(-1.8%) | $15.8 M(-25.0%) | $21.0 M(+3.6%) | $20.3 M(+1.9%) | $19.9 M(+17.3%) | $17.0 M(-1.1%) | $17.2 M(+69.2%) | $10.2 M(+33.1%) | $7.6 M(-1.3%) | $7.7 M(-25.1%) | $10.3 M(+2.8%) | $10.0 M(+0.0%) | $10.0 M(+1.5%) | $9.9 M(-14.1%) | $11.5 M(-1.4%) | $11.7 M(+10.4%) | $10.6 M(-7.8%) | $11.5 M | - | |
TTM D&A | $65.1 M(-10.4%) | $72.7 M(-5.8%) | $77.1 M(-1.5%) | $78.3 M(+5.2%) | $74.4 M(+15.8%) | $64.3 M(+23.7%) | $52.0 M(+21.7%) | $42.7 M(+19.2%) | $35.8 M(+0.3%) | $35.7 M(-6.3%) | $38.1 M(-5.4%) | $40.3 M(-2.9%) | $41.4 M(-3.8%) | $43.1 M(-1.2%) | $43.6 M(-3.5%) | $45.2 M(+34.1%) | $33.7 M(+53.0%) | $22.0 M(+92.2%) | $11.5 M | - | |
Interest Expense | $1.9 M(-34.0%) | $2.9 M(-1.2%) | $3.0 M(+51.1%) | $2.0 M(-18.3%) | $2.4 M(-34.2%) | $3.7 M(+68.7%) | $2.2 M(+91.8%) | $1.1 M(-22.5%) | $1.5 M(-7.7%) | $1.6 M(+260.1%) | $439.0 K(-32.8%) | $653.0 K(+22.5%) | $533.0 K(-22.3%) | $686.0 K(-14.0%) | $798.0 K(-17.5%) | $967.0 K(-4.7%) | $1.0 M(+604.9%) | $144.0 K(-33.3%) | $216.0 K | - | |
TTM Interest Expense | $9.8 M(-4.6%) | $10.3 M(-6.6%) | $11.0 M(+7.8%) | $10.2 M(+8.9%) | $9.4 M(+11.3%) | $8.4 M(+32.8%) | $6.3 M(+37.5%) | $4.6 M(+11.6%) | $4.1 M(+28.9%) | $3.2 M(+38.7%) | $2.3 M(-13.4%) | $2.7 M(-10.5%) | $3.0 M(-13.9%) | $3.5 M(+18.5%) | $2.9 M(+24.9%) | $2.3 M(+70.3%) | $1.4 M(+281.9%) | $360.0 K(+66.7%) | $216.0 K | - | |
Income Tax | $1.5 M(-36.0%) | $2.4 M(+1144.4%) | -$225.0 K(-103.5%) | $6.5 M(+328.1%) | -$2.8 M(+38.2%) | -$4.6 M(-232.9%) | $3.5 M(-31.3%) | $5.0 M(+13.1%) | $4.5 M(-35.8%) | $6.9 M(+113.7%) | $3.2 M(+640.4%) | -$601.0 K(-140.3%) | $1.5 M(+143.5%) | -$3.4 M(-315.7%) | $1.6 M(+186.6%) | -$1.8 M(+44.0%) | -$3.3 M(-73.5%) | -$1.9 M(+26.9%) | -$2.6 M | - | |
TTM Income Tax | $10.1 M(+75.4%) | $5.8 M(+587.6%) | -$1.2 M(-147.3%) | $2.5 M(+137.0%) | $1.1 M(-87.4%) | $8.4 M(-58.0%) | $19.9 M(+1.1%) | $19.7 M(+40.2%) | $14.0 M(+26.8%) | $11.1 M(+1458.4%) | $711.0 K(+175.0%) | -$948.0 K(+56.5%) | -$2.2 M(+68.6%) | -$6.9 M(-28.4%) | -$5.4 M(+43.5%) | -$9.6 M(-23.7%) | -$7.7 M(-73.3%) | -$4.5 M(-73.1%) | -$2.6 M | - | |
PE Ratio | 42.7 | - | - | - | - | - | - | 28.3(+102.1%) | 14.0(-22.9%) | 18.1(+12.0%) | 16.2(+10.3%) | 14.7(-30.8%) | 21.2 | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+30.4%) | 1.1(+5.5%) | 1.1(-1.8%) | 1.1(+50.0%) | 0.7(-52.0%) | 1.5(+35.1%) | 1.1(-33.3%) | 1.7(+6.9%) | 1.6(-41.2%) | 2.7(-16.8%) | 3.3(+2.8%) | 3.2(-35.8%) | 5.0 | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.9 M(+90.6%) | $20.9 M(-44.5%) | $37.7 M(-13.5%) | $43.6 M(+232.5%) | $13.1 M(+10.3%) | $11.9 M(+250.8%) | -$7.9 M(-132.9%) | $23.9 M(+90.4%) | $12.6 M(-58.6%) | $30.4 M(+88.3%) | $16.1 M(-66.9%) | $48.7 M(+9.2%) | $44.6 M(-22.4%) | $57.5 M(+197.8%) | $19.3 M(-17.9%) | $23.5 M(+426.1%) | $4.5 M(-37.8%) | $7.2 M(+71750.0%) | $10.0 K | - | |
TTM CFO | $142.2 M(+23.2%) | $115.4 M(+8.5%) | $106.4 M(+75.1%) | $60.7 M(+47.9%) | $41.1 M(+1.3%) | $40.5 M(-31.3%) | $59.0 M(-28.9%) | $83.0 M(-23.0%) | $107.8 M(-22.9%) | $139.8 M(-16.2%) | $166.9 M(-1.9%) | $170.1 M(+17.4%) | $144.9 M(+38.3%) | $104.7 M(+92.3%) | $54.5 M(+54.9%) | $35.2 M(+201.5%) | $11.7 M(+62.1%) | $7.2 M(+71850.0%) | $10.0 K | - | |
Cash From Investing | -$4.5 M(-21.5%) | -$3.7 M(+36.8%) | -$5.9 M(-30.0%) | -$4.5 M(-7.5%) | -$4.2 M(-52.9%) | -$2.8 M(+49.4%) | -$5.5 M(-2.3%) | -$5.3 M(+97.6%) | -$224.7 M(-15614.9%) | -$1.4 M(+5.3%) | -$1.5 M(+88.4%) | -$13.0 M(-1465.3%) | -$829.0 K(-63.8%) | -$506.0 K(+76.8%) | -$2.2 M(-597.4%) | -$312.0 K(+30.0%) | -$446.0 K(+28.6%) | -$625.0 K(-109.9%) | $6.3 M | - | |
TTM CFI | -$18.7 M(-1.7%) | -$18.4 M(-5.5%) | -$17.4 M(-2.6%) | -$17.0 M(+4.5%) | -$17.8 M(+92.5%) | -$238.3 M(-0.6%) | -$236.9 M(-1.7%) | -$233.0 M(+3.2%) | -$240.6 M(-1337.1%) | -$16.7 M(-5.8%) | -$15.8 M(+4.0%) | -$16.5 M(-331.3%) | -$3.8 M(-11.1%) | -$3.4 M(+3.3%) | -$3.6 M(-172.3%) | $4.9 M(-6.0%) | $5.2 M(-7.9%) | $5.7 M(-9.9%) | $6.3 M | - | |
Cash From Financing | -$21.8 M(+80.2%) | -$110.0 M(-455.6%) | -$19.8 M(-276.8%) | -$5.3 M(-29.9%) | -$4.0 M(-3.3%) | -$3.9 M(+70.6%) | -$13.3 M(+16.3%) | -$15.9 M(-124.4%) | $65.3 M(+284.9%) | -$35.3 M(-220.7%) | -$11.0 M(-592.7%) | -$1.6 M(-111.1%) | $14.3 M(-87.5%) | $114.7 M(+1187.5%) | -$10.5 M(-200.2%) | -$3.5 M(+43.1%) | -$6.2 M(+30.4%) | -$8.9 M(-133.3%) | -$3.8 M | - | |
TTM CFF | -$156.9 M(-12.7%) | -$139.2 M(-321.3%) | -$33.0 M(-24.4%) | -$26.5 M(+28.6%) | -$37.2 M(-215.6%) | $32.2 M(+4178.5%) | $752.0 K(-75.4%) | $3.1 M(-82.4%) | $17.4 M(+151.6%) | -$33.7 M(-128.9%) | $116.4 M(-0.4%) | $116.9 M(+1.7%) | $114.9 M(+21.7%) | $94.5 M(+424.5%) | -$29.1 M(-30.1%) | -$22.4 M(-18.6%) | -$18.9 M(-48.7%) | -$12.7 M(-233.3%) | -$3.8 M | - | |
Free Cash Flow | $35.0 M(+111.8%) | $16.5 M(-47.4%) | $31.4 M(-18.1%) | $38.3 M(+353.1%) | $8.5 M(-1.7%) | $8.6 M(+160.4%) | -$14.3 M(-197.3%) | $14.6 M(+39.1%) | $10.5 M(-62.8%) | $28.3 M(+96.7%) | $14.4 M(-68.9%) | $46.3 M(+7.6%) | $43.0 M(-23.3%) | $56.0 M(+239.4%) | $16.5 M(-25.7%) | $22.2 M(+604.9%) | $3.1 M(-46.2%) | $5.8 M(+493.7%) | -$1.5 M | - | |
TTM FCF | $121.2 M(+28.0%) | $94.7 M(+9.1%) | $86.8 M(+111.0%) | $41.1 M(+135.6%) | $17.5 M(-10.6%) | $19.5 M(-50.2%) | $39.2 M(-42.2%) | $67.8 M(-31.8%) | $99.4 M(-24.6%) | $131.9 M(-17.4%) | $159.6 M(-1.3%) | $161.7 M(+17.5%) | $137.7 M(+40.7%) | $97.9 M(+105.2%) | $47.7 M(+60.5%) | $29.7 M(+295.5%) | $7.5 M(+72.2%) | $4.4 M(+393.7%) | -$1.5 M | - | |
CAPEX | $5.0 M(+11.6%) | $4.4 M(-29.9%) | $6.3 M(+19.5%) | $5.3 M(+13.7%) | $4.7 M(+41.5%) | $3.3 M(-48.2%) | $6.4 M(-31.6%) | $9.3 M(+353.4%) | $2.1 M(-1.3%) | $2.1 M(+18.7%) | $1.8 M(-28.9%) | $2.5 M(+50.9%) | $1.6 M(+11.9%) | $1.5 M(-48.0%) | $2.8 M(+114.7%) | $1.3 M(-1.1%) | $1.3 M(-1.3%) | $1.3 M(-10.8%) | $1.5 M | - | |
TTM CAPEX | $21.0 M(+1.4%) | $20.7 M(+5.8%) | $19.6 M(-0.1%) | $19.6 M(-16.9%) | $23.6 M(+12.4%) | $21.0 M(+6.2%) | $19.8 M(+30.4%) | $15.2 M(+82.0%) | $8.3 M(+5.3%) | $7.9 M(+8.5%) | $7.3 M(-12.6%) | $8.3 M(+16.1%) | $7.2 M(+4.5%) | $6.9 M(+1.8%) | $6.8 M(+23.9%) | $5.5 M(+31.4%) | $4.1 M(+46.6%) | $2.8 M(+89.2%) | $1.5 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |