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 | $617.2 M(-2.3%) | $631.7 M(+1.7%) | $621.3 M(+3.9%) | $597.9 M(+1.5%) | $589.1 M(-2.3%) | $602.7 M(+3.5%) | $582.4 M(-3.1%) | $601.3 M(+2.5%) | $586.5 M(-0.0%) | $586.6 M(+4.8%) | $559.5 M(+2.2%) | $547.7 M(+43.8%) | $381.0 M(+4.6%) | $364.1 M(-0.9%) | $367.3 M(-1.5%) | $373.0 M(+1.7%) | $366.8 M(+4.3%) | $351.7 M(+0.7%) | $349.3 M(+12.6%) | $310.2 M | |
Current Assets | $293.7 M(-4.6%) | $307.9 M(+3.8%) | $296.7 M(+8.9%) | $272.5 M(+2.4%) | $266.2 M(-4.7%) | $279.4 M(+7.1%) | $260.8 M(-6.4%) | $278.7 M(+2.9%) | $270.8 M(+0.4%) | $269.8 M(+11.8%) | $241.2 M(+5.7%) | $228.2 M(+15.1%) | $198.3 M(+9.2%) | $181.5 M(-1.5%) | $184.3 M(-4.0%) | $192.0 M(+3.4%) | $185.6 M(+7.6%) | $172.5 M(+0.7%) | $171.4 M(-12.1%) | $195.0 M | |
Non Current Assets | $323.5 M(-0.1%) | $323.8 M(-0.3%) | $324.6 M(-0.2%) | $325.4 M(+0.8%) | $322.9 M(-0.1%) | $323.3 M(+0.6%) | $321.5 M(-0.3%) | $322.6 M(+2.2%) | $315.6 M(-0.3%) | $316.8 M(-0.5%) | $318.3 M(-0.4%) | $319.5 M(+74.8%) | $182.7 M(+0.1%) | $182.6 M(-0.2%) | $183.0 M(+1.1%) | $181.1 M(-0.1%) | $181.2 M(+1.2%) | $179.2 M(+0.7%) | $177.9 M(+54.4%) | $115.2 M | |
Total Liabilities | $254.8 M(-9.2%) | $280.6 M(+0.7%) | $278.7 M(+8.2%) | $257.5 M(+1.4%) | $253.9 M(-7.4%) | $274.1 M(+4.9%) | $261.3 M(-7.7%) | $283.1 M(+1.9%) | $277.8 M(-4.1%) | $289.6 M(+6.3%) | $272.5 M(+3.1%) | $264.3 M(+162.6%) | $100.7 M(+12.6%) | $89.4 M(-5.9%) | $95.0 M(-8.1%) | $103.4 M(+0.3%) | $103.1 M(+7.2%) | $96.2 M(-3.9%) | $100.1 M(+61.3%) | $62.1 M | |
Current Liabilities | $91.8 M(-8.8%) | $100.7 M(+20.9%) | $83.3 M(-13.4%) | $96.2 M(+9.5%) | $87.9 M(-7.6%) | $95.1 M(+5.3%) | $90.4 M(-0.5%) | $90.8 M(-6.8%) | $97.5 M(+6.2%) | $91.8 M(+31.6%) | $69.7 M(+8.8%) | $64.1 M(+41.4%) | $45.3 M(+27.4%) | $35.6 M(+0.5%) | $35.4 M(-22.9%) | $45.9 M(+21.7%) | $37.7 M(+7.5%) | $35.1 M(-16.1%) | $41.8 M(+0.7%) | $41.6 M | |
Long Term Liabilities | $163.0 M(-9.4%) | $179.9 M(-8.0%) | $195.4 M(+21.1%) | $161.3 M(-2.9%) | $166.1 M(-7.2%) | $179.0 M(+4.7%) | $170.9 M(-11.1%) | $192.2 M(+6.6%) | $180.3 M(-8.9%) | $197.9 M(-2.4%) | $202.8 M(+1.3%) | $200.2 M(+261.9%) | $55.3 M(+2.8%) | $53.8 M(-9.6%) | $59.6 M(+3.6%) | $57.5 M(-12.1%) | $65.4 M(+7.0%) | $61.1 M(+4.8%) | $58.3 M(+184.0%) | $20.5 M | |
Shareholders Equity | $362.4 M(+3.2%) | $351.2 M(+2.5%) | $342.6 M(+0.7%) | $340.4 M(+1.6%) | $335.1 M(+2.0%) | $328.6 M(+2.3%) | $321.1 M(+0.9%) | $318.3 M(+3.1%) | $308.7 M(+4.0%) | $296.9 M(+3.5%) | $287.0 M(+1.3%) | $283.4 M(+1.1%) | $280.3 M(+2.0%) | $274.7 M(+0.9%) | $272.3 M(+1.0%) | $269.6 M(+2.3%) | $263.7 M(+3.2%) | $255.5 M(+2.5%) | $249.2 M(+0.4%) | $248.2 M | |
Book Value | $362.4 M(+3.2%) | $351.2 M(+2.5%) | $342.6 M(+0.7%) | $340.4 M(+1.6%) | $335.1 M(+2.0%) | $328.6 M(+2.3%) | $321.1 M(+0.9%) | $318.3 M(+3.1%) | $308.7 M(+4.0%) | $296.9 M(+3.5%) | $287.0 M(+1.3%) | $283.4 M(+1.1%) | $280.3 M(+2.0%) | $274.7 M(+0.9%) | $272.3 M(+1.0%) | $269.6 M(+2.3%) | $263.7 M(+3.2%) | $255.5 M(+2.5%) | $249.2 M(+0.4%) | $248.2 M | |
Working Capital | $201.9 M(-2.6%) | $207.2 M(-2.9%) | $213.4 M(+21.1%) | $176.3 M(-1.1%) | $178.3 M(-3.2%) | $184.3 M(+8.1%) | $170.5 M(-9.3%) | $187.9 M(+8.4%) | $173.3 M(-2.6%) | $178.1 M(+3.8%) | $171.5 M(+4.5%) | $164.1 M(+7.3%) | $152.9 M(+4.8%) | $146.0 M(-2.0%) | $148.9 M(+1.9%) | $146.1 M(-1.2%) | $147.9 M(+7.6%) | $137.5 M(+6.1%) | $129.6 M(-15.6%) | $153.5 M | |
Cash And Cash Equivalents | $5.7 M(+26.4%) | $4.5 M(+6.2%) | $4.3 M(+4.8%) | $4.1 M(+0.3%) | $4.1 M(-2.3%) | $4.2 M(+5.5%) | $3.9 M(+6.9%) | $3.7 M(-0.7%) | $3.7 M(+4.6%) | $3.5 M(+7.3%) | $3.3 M(+10.1%) | $3.0 M(-6.0%) | $3.2 M(-86.3%) | $23.2 M(-22.4%) | $29.9 M(-21.2%) | $37.9 M(+24.9%) | $30.4 M(+58.1%) | $19.2 M(+98.9%) | $9.7 M(-68.9%) | $31.0 M | |
Accounts Payable | $20.4 M(-16.9%) | $24.5 M(-7.0%) | $26.4 M(-15.3%) | $31.1 M(-0.0%) | $31.2 M(+16.6%) | $26.7 M(+7.4%) | $24.9 M(-7.7%) | $27.0 M(-33.3%) | $40.4 M(-18.5%) | $49.6 M(+34.3%) | $37.0 M(+14.5%) | $32.3 M(+60.1%) | $20.1 M(+30.3%) | $15.5 M(+16.6%) | $13.3 M(+2.0%) | $13.0 M(-5.2%) | $13.7 M(+5.3%) | $13.0 M(-27.4%) | $17.9 M(+15.8%) | $15.5 M | |
Accounts Receivable | $79.5 M(+12.1%) | $70.9 M(+35.4%) | $52.4 M(+10.0%) | $47.6 M(-28.9%) | $67.0 M(+5.6%) | $63.4 M(+4.7%) | $60.6 M(-15.3%) | $71.6 M(-3.3%) | $74.0 M(+17.3%) | $63.0 M(+6.5%) | $59.2 M(+12.5%) | $52.7 M(+35.4%) | $38.9 M(+15.1%) | $33.8 M(-16.0%) | $40.2 M(-5.8%) | $42.7 M(-2.2%) | $43.6 M(+11.3%) | $39.2 M(+1.1%) | $38.8 M(+2.0%) | $38.0 M | |
Short Term Debt | $15.9 M(+0.5%) | $15.9 M(+0.3%) | $15.8 M(+0.8%) | $15.7 M(+0.2%) | $15.7 M(+0.1%) | $15.6 M(+1.7%) | $15.4 M(-0.5%) | $15.5 M(+87.4%) | $8.3 M(+73.0%) | $4.8 M(0%) | $4.8 M(+1.4%) | $4.7 M(+95.9%) | $2.4 M(-0.2%) | $2.4 M(-56.4%) | $5.5 M(-46.4%) | $10.3 M(+89.1%) | $5.4 M(-0.7%) | $5.5 M(+2.1%) | $5.4 M(+160.0%) | $2.1 M | |
Long Term Debt | $142.5 M(-10.3%) | $158.8 M(-8.8%) | $174.1 M(+24.5%) | $139.8 M(-3.3%) | $144.6 M(-8.4%) | $157.9 M(+4.6%) | $150.9 M(-12.8%) | $173.2 M(+6.9%) | $162.0 M(-9.0%) | $178.1 M(-2.6%) | $182.8 M(+1.3%) | $180.5 M(+461.3%) | $32.2 M(+5.0%) | $30.6 M(-15.7%) | $36.3 M(+7.5%) | $33.8 M(-14.8%) | $39.7 M(+3.2%) | $38.5 M(+0.6%) | $38.2 M(+512.0%) | $6.2 M | |
Total Debt | $158.4 M(-9.3%) | $174.7 M(-8.0%) | $189.9 M(+22.1%) | $155.5 M(-3.0%) | $160.3 M(-7.6%) | $173.5 M(+4.3%) | $166.3 M(-11.8%) | $188.6 M(+10.8%) | $170.3 M(-6.9%) | $182.9 M(-2.5%) | $187.6 M(+1.3%) | $185.2 M(+435.9%) | $34.6 M(+4.6%) | $33.0 M(-21.1%) | $41.9 M(-5.0%) | $44.1 M(-2.3%) | $45.1 M(+2.7%) | $43.9 M(+0.8%) | $43.6 M(+424.6%) | $8.3 M | |
Debt To Equity | 0.2(-20.0%) | 0.3(-13.8%) | 0.3(+52.6%) | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(+8.7%) | 0.2(-23.3%) | 0.3(+25.0%) | 0.2(-17.2%) | 0.3(-6.5%) | 0.3(0%) | 0.3(+3000.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 3.2(+4.6%) | 3.1(-14.0%) | 3.6(+25.8%) | 2.8(-6.6%) | 3.0(+3.1%) | 2.9(+1.7%) | 2.9(-5.9%) | 3.1(+10.4%) | 2.8(-5.4%) | 2.9(-15.0%) | 3.5(-2.8%) | 3.6(-18.5%) | 4.4(-14.3%) | 5.1(-1.9%) | 5.2(+24.4%) | 4.2(-15.0%) | 4.9(0%) | 4.9(+20.0%) | 4.1(-12.6%) | 4.7 | |
Quick Ratio | 2.3(+3.6%) | 2.2(-8.8%) | 2.4(+27.7%) | 1.9(-9.6%) | 2.1(+1.5%) | 2.0(-2.4%) | 2.1(-8.3%) | 2.3(+12.3%) | 2.0(-4.2%) | 2.1(-16.8%) | 2.6(-2.7%) | 2.6(-23.1%) | 3.4(-19.7%) | 4.3(-0.2%) | 4.3(+20.3%) | 3.5(-12.8%) | 4.1(+4.1%) | 3.9(+23.7%) | 3.2(-20.0%) | 4.0 | |
Inventory | $85.0 M(-3.1%) | $87.7 M(-9.1%) | $96.5 M(+5.8%) | $91.2 M(+9.8%) | $83.1 M(-1.8%) | $84.6 M(+19.2%) | $71.0 M(-0.1%) | $71.0 M(-0.8%) | $71.6 M(-3.6%) | $74.2 M(+18.4%) | $62.7 M(+5.1%) | $59.7 M(+38.6%) | $43.0 M(+43.3%) | $30.0 M(-9.5%) | $33.2 M(+13.7%) | $29.2 M(-8.7%) | $31.9 M(-9.8%) | $35.4 M(-9.8%) | $39.3 M(+28.1%) | $30.7 M | |
Retained Earnings | $236.2 M(+4.5%) | $226.0 M(+4.0%) | $217.4 M(+2.5%) | $212.1 M(+2.6%) | $206.7 M(+2.9%) | $200.9 M(+3.9%) | $193.4 M(+1.2%) | $191.1 M(+4.3%) | $183.1 M(+5.8%) | $173.1 M(+5.9%) | $163.5 M(+2.2%) | $159.9 M(+1.4%) | $157.6 M(+3.2%) | $152.7 M(+1.4%) | $150.6 M(+1.5%) | $148.4 M(+3.6%) | $143.2 M(+5.3%) | $135.9 M(+4.6%) | $129.9 M(+0.4%) | $129.3 M | |
PB Ratio | 1.2(+26.0%) | 1.0(-4.0%) | 1.0(+12.4%) | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(-5.2%) | 1.0(-7.6%) | 1.1(+12.9%) | 0.9(-7.0%) | 1.0(+13.6%) | 0.9(-20.7%) | 1.1(+33.7%) | 0.8(-18.6%) | 1.0(-15.7%) | 1.2(+17.5%) | 1.0(+5.1%) | 1.0(+2.1%) | 1.0(+10.3%) | 0.9(-33.6%) | 1.3 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+18.6%) | $0.9(+65.4%) | $0.5(-3.7%) | $0.5(-6.9%) | $0.6(-21.6%) | $0.7(+221.7%) | $0.2(-70.9%) | $0.8(-20.2%) | $1.0(+2.1%) | $1.0(+169.4%) | $0.4(+56.5%) | $0.2(-54.0%) | $0.5(+138.1%) | $0.2(-4.5%) | $0.2(-58.5%) | $0.5(-27.4%) | $0.7(+19.7%) | $0.6(+916.7%) | $0.1(-95.1%) | $1.2 | |
TTM EPS | $2.9(+17.6%) | $2.5(+5.0%) | $2.4(+13.9%) | $2.1(-10.7%) | $2.3(-14.9%) | $2.8(-7.7%) | $3.0(-4.2%) | $3.1(+22.0%) | $2.5(+23.8%) | $2.1(+58.5%) | $1.3(+12.1%) | $1.2(-20.6%) | $1.5(-13.6%) | $1.7(-19.1%) | $2.1(+8.3%) | $1.9(-26.3%) | $2.6(-12.4%) | $3.0(+11.2%) | $2.7(-5.6%) | $2.9 | |
Revenue | $130.2 M(+0.5%) | $129.5 M(+14.4%) | $113.2 M(+2.8%) | $110.2 M(-7.2%) | $118.7 M(+2.0%) | $116.4 M(+17.4%) | $99.1 M(-7.2%) | $106.8 M(-13.1%) | $123.0 M(+3.8%) | $118.5 M(+8.4%) | $109.3 M(+6.6%) | $102.5 M(+21.1%) | $84.6 M(+14.7%) | $73.8 M(+2.1%) | $72.3 M(+4.2%) | $69.4 M(-10.6%) | $77.6 M(+10.9%) | $70.0 M(+1.5%) | $68.9 M(-4.6%) | $72.2 M | |
TTM Revenue | $483.1 M(+2.4%) | $471.6 M(+2.9%) | $458.5 M(+3.2%) | $444.4 M(+0.8%) | $441.0 M(-1.0%) | $445.3 M(-0.5%) | $447.4 M(-2.2%) | $457.7 M(+0.9%) | $453.4 M(+9.2%) | $415.0 M(+12.1%) | $370.3 M(+11.1%) | $333.3 M(+11.1%) | $300.1 M(+2.4%) | $293.1 M(+1.3%) | $289.3 M(+1.2%) | $285.9 M(-1.0%) | $288.8 M(+0.8%) | $286.4 M(+0.3%) | $285.6 M(+2.3%) | $279.3 M | |
Total Expenses | $114.8 M(-1.0%) | $115.9 M(+10.9%) | $104.5 M(+2.9%) | $101.5 M(-7.4%) | $109.7 M(+4.5%) | $104.9 M(+11.2%) | $94.4 M(-1.5%) | $95.8 M(-11.7%) | $108.5 M(+3.8%) | $104.6 M(+0.6%) | $103.9 M(+4.5%) | $99.5 M(+27.8%) | $77.8 M(+10.2%) | $70.6 M(+1.8%) | $69.4 M(+10.5%) | $62.8 M(-7.2%) | $67.7 M(+8.1%) | $62.6 M(-7.0%) | $67.3 M(+12.2%) | $60.0 M | |
Operating Expenses | $11.6 M(-5.0%) | $12.2 M(+6.6%) | $11.4 M(+7.3%) | $10.7 M(+4.2%) | $10.2 M(-7.1%) | $11.0 M(-7.2%) | $11.9 M(+9.0%) | $10.9 M(+2.2%) | $10.7 M(+5.2%) | $10.1 M(+8.1%) | $9.4 M(-10.7%) | $10.5 M(+88.7%) | $5.6 M(-12.2%) | $6.3 M(+8.7%) | $5.8 M(+1.1%) | $5.8 M(+2.0%) | $5.7 M(+1.3%) | $5.6 M(-29.7%) | $7.9 M(+71.1%) | $4.6 M | |
Cost Of Goods Sold | $103.2 M(-0.5%) | $103.7 M(+11.4%) | $93.1 M(+2.4%) | $90.9 M(-8.6%) | $99.4 M(+5.9%) | $93.9 M(+13.8%) | $82.5 M(-2.9%) | $85.0 M(-13.2%) | $97.9 M(+3.6%) | $94.4 M(-0.1%) | $94.5 M(+6.3%) | $89.0 M(+23.1%) | $72.3 M(+12.5%) | $64.3 M(+1.2%) | $63.5 M(+11.4%) | $57.0 M(-8.1%) | $62.0 M(+8.8%) | $57.0 M(-3.9%) | $59.3 M(+7.3%) | $55.3 M | |
TTM Cost Of Goods Sold | $390.8 M(+1.0%) | $387.1 M(+2.6%) | $377.3 M(+2.9%) | $366.7 M(+1.6%) | $360.8 M(+0.4%) | $359.2 M(-0.1%) | $359.8 M(-3.2%) | $371.8 M(-1.1%) | $375.8 M(+7.3%) | $350.2 M(+9.4%) | $320.1 M(+10.7%) | $289.1 M(+12.4%) | $257.1 M(+4.2%) | $246.8 M(+3.0%) | $239.6 M(+1.8%) | $235.4 M(+0.7%) | $233.7 M(+1.0%) | $231.4 M(-1.7%) | $235.4 M(+1.4%) | $232.1 M | |
Gross Profit | $27.0 M(+4.7%) | $25.8 M(+28.2%) | $20.1 M(+4.4%) | $19.3 M(-0.0%) | $19.3 M(-14.2%) | $22.5 M(+35.6%) | $16.6 M(-24.2%) | $21.9 M(-12.9%) | $25.1 M(+4.3%) | $24.1 M(+62.9%) | $14.8 M(+8.9%) | $13.6 M(+9.8%) | $12.4 M(+29.6%) | $9.5 M(+8.7%) | $8.8 M(-29.0%) | $12.4 M(-20.9%) | $15.6 M(+20.5%) | $13.0 M(+35.3%) | $9.6 M(-43.4%) | $16.9 M | |
TTM Gross Profit | $92.3 M(+9.1%) | $84.5 M(+4.1%) | $81.2 M(+4.6%) | $77.6 M(-3.2%) | $80.2 M(-6.8%) | $86.0 M(-1.8%) | $87.6 M(+2.1%) | $85.9 M(+10.7%) | $77.6 M(+19.7%) | $64.8 M(+28.9%) | $50.3 M(+13.6%) | $44.3 M(+2.8%) | $43.0 M(-7.0%) | $46.3 M(-6.9%) | $49.7 M(-1.6%) | $50.5 M(-8.3%) | $55.1 M(+0.3%) | $54.9 M(+9.4%) | $50.2 M(+6.4%) | $47.2 M | |
Gross Margin | 20.8%(+4.1%) | 19.9%(+12.1%) | 17.8%(+1.5%) | 17.5%(+7.8%) | 16.3%(-15.9%) | 19.3%(+15.5%) | 16.7%(-18.3%) | 20.5%(+0.2%) | 20.4%(+0.5%) | 20.3%(+50.3%) | 13.5%(+2.1%) | 13.2%(-9.4%) | 14.6%(+13.1%) | 12.9%(+6.4%) | 12.1%(-31.9%) | 17.8%(-11.4%) | 20.1%(+8.6%) | 18.5%(+33.2%) | 13.9%(-40.6%) | 23.4% | |
Operating Profit | $15.4 M(+13.4%) | $13.6 M(+56.7%) | $8.7 M(+0.8%) | $8.6 M(-4.8%) | $9.1 M(-21.0%) | $11.5 M(+143.4%) | $4.7 M(-57.1%) | $11.0 M(-24.1%) | $14.5 M(+3.7%) | $14.0 M(+157.5%) | $5.4 M(+75.6%) | $3.1 M(-54.6%) | $6.8 M(+112.5%) | $3.2 M(+8.7%) | $2.9 M(-55.3%) | $6.6 M(-33.8%) | $10.0 M(+35.1%) | $7.4 M(+351.3%) | $1.6 M(-86.7%) | $12.3 M | |
TTM Operating Profit | $46.4 M(+16.0%) | $40.0 M(+5.7%) | $37.8 M(+11.8%) | $33.9 M(-6.5%) | $36.2 M(-13.0%) | $41.6 M(-5.6%) | $44.1 M(-1.6%) | $44.8 M(+21.4%) | $36.9 M(+26.2%) | $29.3 M(+58.1%) | $18.5 M(+15.4%) | $16.0 M(-18.0%) | $19.5 M(-13.9%) | $22.7 M(-15.5%) | $26.9 M(+5.1%) | $25.6 M(-18.2%) | $31.2 M(-1.9%) | $31.9 M(+13.8%) | $28.0 M(-2.4%) | $28.7 M | |
Operating Margin | 11.9%(+12.7%) | 10.5%(+37.0%) | 7.7%(-1.9%) | 7.8%(+2.6%) | 7.6%(-22.5%) | 9.8%(+107.4%) | 4.8%(-53.8%) | 10.3%(-12.6%) | 11.8%(-0.1%) | 11.8%(+137.3%) | 5.0%(+64.8%) | 3.0%(-62.5%) | 8.0%(+85.0%) | 4.3%(+6.6%) | 4.1%(-57.2%) | 9.5%(-25.9%) | 12.8%(+21.7%) | 10.5%(+344.7%) | 2.4%(-86.0%) | 17.0% | |
Net Income | $10.3 M(+19.0%) | $8.6 M(+64.5%) | $5.2 M(-3.8%) | $5.4 M(-6.4%) | $5.8 M(-21.9%) | $7.4 M(+215.3%) | $2.4 M(-70.3%) | $8.0 M(-20.0%) | $10.0 M(+2.9%) | $9.7 M(+171.8%) | $3.6 M(+56.7%) | $2.3 M(-54.1%) | $4.9 M(+132.1%) | $2.1 M(-2.0%) | $2.2 M(-58.3%) | $5.2 M(-28.1%) | $7.3 M(+21.2%) | $6.0 M(+963.5%) | $564.0 K(-95.3%) | $12.0 M | |
TTM Net Income | $29.6 M(+17.7%) | $25.1 M(+4.9%) | $23.9 M(+13.7%) | $21.1 M(-10.7%) | $23.6 M(-14.9%) | $27.7 M(-7.4%) | $30.0 M(-3.8%) | $31.1 M(+22.4%) | $25.5 M(+24.5%) | $20.4 M(+58.4%) | $12.9 M(+12.0%) | $11.5 M(-20.4%) | $14.5 M(-13.8%) | $16.8 M(-18.7%) | $20.7 M(+8.5%) | $19.1 M(-26.3%) | $25.8 M(-11.9%) | $29.3 M(+11.5%) | $26.3 M(-5.7%) | $27.9 M | |
Net Margin | 7.9%(+18.2%) | 6.7%(+43.8%) | 4.6%(-6.3%) | 4.9%(+0.8%) | 4.9%(-23.4%) | 6.4%(+168.9%) | 2.4%(-68.0%) | 7.5%(-8.0%) | 8.1%(-0.7%) | 8.2%(+150.3%) | 3.3%(+47.5%) | 2.2%(-62.2%) | 5.8%(+102.1%) | 2.9%(-4.0%) | 3.0%(-60.0%) | 7.5%(-19.6%) | 9.4%(+9.2%) | 8.6%(+945.1%) | 0.8%(-95.1%) | 16.6% | |
EBIT | $15.4 M(+14.8%) | $13.4 M(+54.0%) | $8.7 M(-4.7%) | $9.1 M(+1.4%) | $9.0 M(-20.6%) | $11.3 M(+142.0%) | $4.7 M(-57.5%) | $11.0 M(-23.8%) | $14.5 M(+3.7%) | $14.0 M(+155.5%) | $5.5 M(+73.2%) | $3.2 M(-54.8%) | $7.0 M(+115.8%) | $3.2 M(+7.6%) | $3.0 M(-55.4%) | $6.7 M(-33.6%) | $10.1 M(+20.0%) | $8.4 M(+572.8%) | $1.3 M(-90.8%) | $13.7 M | |
TTM EBIT | $46.6 M(+15.9%) | $40.2 M(+5.4%) | $38.1 M(+11.8%) | $34.1 M(-5.3%) | $36.0 M(-13.2%) | $41.5 M(-5.9%) | $44.1 M(-1.7%) | $44.9 M(+21.3%) | $37.0 M(+25.4%) | $29.5 M(+57.0%) | $18.8 M(+15.0%) | $16.4 M(-17.9%) | $19.9 M(-13.7%) | $23.1 M(-18.4%) | $28.3 M(+6.6%) | $26.6 M(-20.8%) | $33.5 M(-8.8%) | $36.8 M(+15.4%) | $31.9 M(-3.7%) | $33.1 M | |
EBITDA | $20.5 M(+13.4%) | $18.1 M(+38.1%) | $13.1 M(-0.2%) | $13.1 M(+0.8%) | $13.0 M(-14.3%) | $15.2 M(+78.1%) | $8.5 M(-44.7%) | $15.4 M(-17.9%) | $18.8 M(+3.3%) | $18.2 M(+89.7%) | $9.6 M(+28.4%) | $7.5 M(-24.1%) | $9.8 M(+47.9%) | $6.7 M(+10.6%) | $6.0 M(-41.8%) | $10.3 M(-25.1%) | $13.8 M(+12.3%) | $12.3 M(+162.2%) | $4.7 M(-72.3%) | $16.9 M | |
TTM EBITDA | $64.9 M(+13.1%) | $57.4 M(+5.3%) | $54.5 M(+9.2%) | $49.9 M(-4.4%) | $52.2 M(-9.9%) | $58.0 M(-4.9%) | $61.0 M(-1.7%) | $62.0 M(+14.7%) | $54.1 M(+19.9%) | $45.1 M(+34.4%) | $33.6 M(+11.9%) | $30.0 M(-8.7%) | $32.9 M(-10.8%) | $36.8 M(-13.3%) | $42.5 M(+3.2%) | $41.1 M(-13.8%) | $47.7 M(-6.2%) | $50.8 M(+12.4%) | $45.2 M(-1.3%) | $45.8 M | |
Selling, General & Administrative Expenses | $11.6 M(-5.0%) | $12.2 M(+6.6%) | $11.4 M(+7.3%) | $10.7 M(+4.2%) | $10.2 M(-7.1%) | $11.0 M(-7.2%) | $11.9 M(+9.0%) | $10.9 M(+2.2%) | $10.7 M(+5.2%) | $10.1 M(+8.1%) | $9.4 M(-10.7%) | $10.5 M(+88.7%) | $5.6 M(-12.2%) | $6.3 M(+8.7%) | $5.8 M(+1.1%) | $5.8 M(+2.0%) | $5.7 M(+1.3%) | $5.6 M(-29.7%) | $7.9 M(+71.1%) | $4.6 M | |
TTM SG&A | $45.9 M(+3.0%) | $44.5 M(+2.7%) | $43.4 M(-1.0%) | $43.8 M(-0.5%) | $44.0 M(-0.9%) | $44.4 M(+2.0%) | $43.5 M(+6.1%) | $41.0 M(+1.0%) | $40.6 M(+14.3%) | $35.5 M(+11.9%) | $31.8 M(+12.5%) | $28.2 M(+20.1%) | $23.5 M(-0.4%) | $23.6 M(+3.3%) | $22.8 M(-8.5%) | $25.0 M(+4.7%) | $23.8 M(+3.3%) | $23.1 M(+4.0%) | $22.2 M(+20.0%) | $18.5 M | |
Depreciation And Amortization | $5.2 M(+9.5%) | $4.7 M(+6.7%) | $4.4 M(+9.9%) | $4.0 M(-0.7%) | $4.0 M(+4.1%) | $3.9 M(+0.7%) | $3.9 M(-12.5%) | $4.4 M(+2.1%) | $4.3 M(+2.0%) | $4.2 M(+2.7%) | $4.1 M(-4.4%) | $4.3 M(+50.5%) | $2.9 M(-16.2%) | $3.4 M(+13.5%) | $3.0 M(-16.6%) | $3.6 M(-1.5%) | $3.7 M(-4.5%) | $3.8 M(+12.0%) | $3.4 M(+6.2%) | $3.2 M | |
TTM D&A | $18.3 M(+6.5%) | $17.2 M(+5.0%) | $16.4 M(+3.5%) | $15.8 M(-2.5%) | $16.2 M(-1.7%) | $16.5 M(-2.1%) | $16.8 M(-1.6%) | $17.1 M(+0.6%) | $17.0 M(+9.3%) | $15.6 M(+5.5%) | $14.7 M(+8.2%) | $13.6 M(+5.5%) | $12.9 M(-5.8%) | $13.7 M(-3.0%) | $14.1 M(-2.9%) | $14.6 M(+2.7%) | $14.2 M(+0.8%) | $14.1 M(+5.2%) | $13.4 M(+5.1%) | $12.7 M | |
Interest Expense | $1.5 M(-20.4%) | $1.8 M(+23.7%) | $1.5 M(+30.1%) | $1.1 M(-2.5%) | $1.2 M(-2.4%) | $1.2 M(-13.0%) | $1.4 M(+16.5%) | $1.2 M(+21.9%) | $964.0 K(+10.9%) | $869.0 K(+55.2%) | $560.0 K(+8.7%) | $515.0 K(+359.8%) | $112.0 K(-67.8%) | $348.0 K(+53.3%) | $227.0 K(+6.1%) | $214.0 K(-10.1%) | $238.0 K(-9.2%) | $262.0 K(+19.6%) | $219.0 K(+104.7%) | $107.0 K | |
TTM Interest Expense | $5.9 M(+5.2%) | $5.6 M(+12.7%) | $5.0 M(+2.2%) | $4.9 M(-0.9%) | $4.9 M(+4.2%) | $4.7 M(+7.4%) | $4.4 M(+22.7%) | $3.6 M(+22.7%) | $2.9 M(+41.4%) | $2.1 M(+33.9%) | $1.5 M(+27.7%) | $1.2 M(+33.4%) | $901.0 K(-12.3%) | $1.0 M(+9.1%) | $941.0 K(+0.9%) | $933.0 K(+12.9%) | $826.0 K(+17.7%) | $702.0 K(+25.4%) | $560.0 K(+18.6%) | $472.0 K | |
Income Tax | $3.7 M(+24.4%) | $2.9 M(+48.6%) | $2.0 M(-22.1%) | $2.5 M(+26.4%) | $2.0 M(-25.1%) | $2.7 M(+183.1%) | $951.0 K(-49.7%) | $1.9 M(-46.8%) | $3.6 M(+4.2%) | $3.4 M(+154.1%) | $1.3 M(+265.9%) | $367.0 K(-80.8%) | $1.9 M(+154.5%) | $752.0 K(+24.9%) | $602.0 K(-53.6%) | $1.3 M(-50.7%) | $2.6 M(+20.5%) | $2.2 M(+362.7%) | $472.0 K(-70.0%) | $1.6 M | |
TTM Income Tax | $11.1 M(+17.4%) | $9.5 M(+2.8%) | $9.2 M(+12.6%) | $8.2 M(+8.7%) | $7.5 M(-16.9%) | $9.1 M(-7.3%) | $9.8 M(-3.8%) | $10.2 M(+17.6%) | $8.7 M(+23.3%) | $7.0 M(+60.8%) | $4.4 M(+20.4%) | $3.6 M(-20.4%) | $4.6 M(-13.6%) | $5.3 M(-21.3%) | $6.7 M(+2.0%) | $6.6 M(-4.0%) | $6.9 M(+1.5%) | $6.8 M(+34.6%) | $5.0 M(+5.9%) | $4.7 M | |
PE Ratio | 15.1(+10.7%) | 13.6(-6.7%) | 14.6(+0.6%) | 14.5(+12.3%) | 12.9(+17.2%) | 11.0(+5.1%) | 10.5(-3.4%) | 10.8(-4.7%) | 11.4(-21.8%) | 14.5(-25.8%) | 19.6(-28.6%) | 27.4(+68.9%) | 16.2(-2.9%) | 16.7(+4.6%) | 16.0(+9.1%) | 14.7(+45.1%) | 10.1(+20.5%) | 8.4(+1.3%) | 8.3(-29.3%) | 11.7 | |
PS Ratio | 0.9(+28.2%) | 0.7(-5.3%) | 0.8(+10.3%) | 0.7(-1.4%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(-4.1%) | 0.7(+15.9%) | 0.6(-12.5%) | 0.7(+5.9%) | 0.7(-27.7%) | 0.9(+20.5%) | 0.8(-17.9%) | 0.9(-16.7%) | 1.1(+17.5%) | 1.0(+7.8%) | 0.9(+4.7%) | 0.9(+13.2%) | 0.8(-34.5%) | 1.2 |
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 | $22.7 M(+2.1%) | $22.3 M(+185.4%) | -$26.1 M(-388.4%) | $9.0 M(-46.6%) | $16.9 M(+1314.4%) | $1.2 M(-95.5%) | $26.3 M(+429.5%) | -$8.0 M(-152.0%) | $15.3 M(+80.1%) | $8.5 M(+417.1%) | $1.6 M(-78.9%) | $7.8 M(+141.8%) | -$18.7 M(-430.4%) | $5.7 M(+1065.5%) | -$586.0 K(-104.6%) | $12.7 M(-13.1%) | $14.6 M(+6.2%) | $13.8 M(-8.6%) | $15.0 M(-30.1%) | $21.5 M | |
TTM CFO | $28.0 M(+26.2%) | $22.2 M(+1944.4%) | $1.1 M(-98.0%) | $53.5 M(+46.7%) | $36.4 M(+4.5%) | $34.9 M(-17.4%) | $42.2 M(+140.4%) | $17.5 M(-47.4%) | $33.3 M(+4768.2%) | -$714.0 K(+80.0%) | -$3.6 M(+38.4%) | -$5.8 M(-526.2%) | -$928.0 K(-102.9%) | $32.4 M(-20.0%) | $40.5 M(-27.9%) | $56.1 M(-13.6%) | $64.9 M(+19.4%) | $54.4 M(+14.3%) | $47.6 M(+10.9%) | $42.9 M | |
Cash From Investing | -$6.0 M(+1.3%) | -$6.1 M(-33.8%) | -$4.5 M(-1.4%) | -$4.5 M(+6.6%) | -$4.8 M(+29.3%) | -$6.8 M(-54.1%) | -$4.4 M(+60.0%) | -$11.0 M(-200.2%) | -$3.7 M(+9.0%) | -$4.0 M(+8.9%) | -$4.4 M(+95.2%) | -$92.3 M(-2835.8%) | -$3.1 M(-7.9%) | -$2.9 M(-65.4%) | -$1.8 M(+58.3%) | -$4.2 M(-66.5%) | -$2.5 M(+15.4%) | -$3.0 M(+94.2%) | -$51.7 M(-2600.7%) | -$1.9 M | |
TTM CFI | -$21.0 M(-6.0%) | -$19.8 M(+3.4%) | -$20.5 M(-0.7%) | -$20.4 M(+24.2%) | -$26.9 M(-4.4%) | -$25.8 M(-11.9%) | -$23.0 M(+0.1%) | -$23.1 M(+77.9%) | -$104.4 M(-0.5%) | -$103.9 M(-1.1%) | -$102.8 M(-2.6%) | -$100.2 M(-731.1%) | -$12.1 M(-5.3%) | -$11.4 M(+0.8%) | -$11.5 M(+81.2%) | -$61.4 M(-3.9%) | -$59.1 M(-0.5%) | -$58.8 M(-4.2%) | -$56.5 M(-779.1%) | -$6.4 M | |
Cash From Financing | -$15.6 M(+2.4%) | -$16.0 M(-151.8%) | $30.8 M(+773.2%) | -$4.6 M(+62.6%) | -$12.2 M(-312.1%) | $5.8 M(+126.7%) | -$21.6 M(-214.4%) | $18.9 M(+264.1%) | -$11.5 M(-170.5%) | -$4.3 M(-239.0%) | $3.1 M(-96.4%) | $84.3 M(+4502.9%) | $1.8 M(+119.4%) | -$9.4 M(-66.0%) | -$5.7 M(-528.3%) | -$905.0 K(+0.1%) | -$906.0 K(+24.5%) | -$1.2 M(-107.9%) | $15.3 M(+4631.2%) | -$337.0 K | |
TTM CFF | -$5.3 M(-168.3%) | -$2.0 M(-110.0%) | $19.8 M(+160.4%) | -$32.7 M(-255.5%) | -$9.2 M(-8.4%) | -$8.5 M(+54.2%) | -$18.5 M(-399.0%) | $6.2 M(-91.3%) | $71.6 M(-15.7%) | $85.0 M(+6.5%) | $79.8 M(+12.3%) | $71.0 M(+600.3%) | -$14.2 M(+16.2%) | -$16.9 M(-94.7%) | -$8.7 M(-170.9%) | $12.3 M(-4.4%) | $12.8 M(-5.8%) | $13.6 M(-7.4%) | $14.7 M(+221.3%) | -$12.1 M | |
Free Cash Flow | $16.8 M(+3.4%) | $16.2 M(+152.9%) | -$30.7 M(-866.7%) | $4.0 M(-67.0%) | $12.1 M(+526.8%) | -$2.8 M(-113.0%) | $21.9 M(+213.2%) | -$19.3 M(-261.0%) | $12.0 M(+166.6%) | $4.5 M(+261.4%) | -$2.8 M(-204.3%) | $2.7 M(+112.2%) | -$22.0 M(-904.3%) | $2.7 M(+212.0%) | -$2.4 M(-128.9%) | $8.5 M(-22.9%) | $11.0 M(+7.8%) | $10.2 M(-15.8%) | $12.1 M(-35.8%) | $18.9 M | |
TTM FCF | $6.3 M(+282.9%) | $1.6 M(+109.5%) | -$17.4 M(-149.5%) | $35.2 M(+197.4%) | $11.8 M(+0.8%) | $11.7 M(-38.5%) | $19.1 M(+439.7%) | -$5.6 M(-134.2%) | $16.4 M(+192.9%) | -$17.7 M(+9.1%) | -$19.4 M(-1.8%) | -$19.1 M(-43.6%) | -$13.3 M(-167.3%) | $19.7 M(-27.4%) | $27.2 M(-34.9%) | $41.7 M(-19.9%) | $52.1 M(+24.3%) | $41.9 M(+11.3%) | $37.7 M(+9.8%) | $34.3 M | |
CAPEX | $6.0 M(-1.5%) | $6.1 M(+32.7%) | $4.6 M(-9.4%) | $5.0 M(+4.5%) | $4.8 M(+19.8%) | $4.0 M(-8.0%) | $4.4 M(-61.4%) | $11.4 M(+240.7%) | $3.3 M(-16.9%) | $4.0 M(-9.6%) | $4.4 M(-13.6%) | $5.1 M(+53.4%) | $3.3 M(+14.8%) | $2.9 M(+56.7%) | $1.9 M(-56.0%) | $4.2 M(+16.8%) | $3.6 M(+1.7%) | $3.6 M(+21.2%) | $2.9 M(+10.4%) | $2.7 M | |
TTM CAPEX | $21.7 M(+5.6%) | $20.5 M(+11.0%) | $18.5 M(+1.0%) | $18.3 M(-25.7%) | $24.6 M(+6.5%) | $23.1 M(+0.1%) | $23.1 M(-0.3%) | $23.2 M(+36.8%) | $16.9 M(-0.1%) | $16.9 M(+6.9%) | $15.8 M(+19.4%) | $13.3 M(+7.3%) | $12.4 M(-2.1%) | $12.6 M(-4.8%) | $13.3 M(-7.5%) | $14.3 M(+12.3%) | $12.8 M(+2.7%) | $12.4 M(+25.6%) | $9.9 M(+15.3%) | $8.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |