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 | $734.0 M(-3.0%) | $756.8 M(-0.9%) | $763.6 M(+8.1%) | $706.1 M(-1.2%) | $714.8 M(+0.1%) | $713.8 M(-1.1%) | $721.6 M(+0.6%) | $717.4 M(+2.7%) | $698.9 M(-0.3%) | $700.8 M(+2.2%) | $686.0 M(-0.4%) | $688.9 M(+0.5%) | $685.4 M(-0.7%) | $690.1 M(-2.1%) | $704.7 M(+0.3%) | $702.3 M(-2.1%) | $717.3 M(-3.6%) | $743.8 M(+3.7%) | $717.4 M | - | |
Current Assets | $144.7 M(-10.8%) | $162.2 M(-0.8%) | $163.6 M(+29.1%) | $126.7 M(-4.1%) | $132.2 M(+5.6%) | $125.2 M(-1.8%) | $127.4 M(+8.1%) | $117.9 M(+7.3%) | $109.8 M(+1.5%) | $108.2 M(+21.9%) | $88.8 M(-0.2%) | $88.9 M(+9.4%) | $81.3 M(+0.3%) | $81.0 M(-10.3%) | $90.3 M(+9.9%) | $82.2 M(-12.7%) | $94.1 M(-18.1%) | $114.9 M(+39.5%) | $82.4 M | - | |
Non Current Assets | $589.3 M(-0.9%) | $594.6 M(-0.9%) | $600.0 M(+3.6%) | $579.4 M(-0.5%) | $582.6 M(-1.0%) | $588.7 M(-0.9%) | $594.2 M(-0.9%) | $599.5 M(+1.8%) | $589.0 M(-0.6%) | $592.6 M(-0.8%) | $597.2 M(-0.5%) | $599.9 M(-0.7%) | $604.1 M(-0.8%) | $609.1 M(-0.9%) | $614.4 M(-0.9%) | $620.1 M(-0.5%) | $623.2 M(-0.9%) | $628.9 M(-0.9%) | $635.0 M | - | |
Total Liabilities | $193.9 M(-13.5%) | $224.1 M(-9.7%) | $248.1 M(-8.8%) | $272.1 M(+2.0%) | $266.7 M(-8.4%) | $291.0 M(-21.3%) | $369.7 M(+5.1%) | $351.6 M(+5.2%) | $334.3 M(-3.7%) | $347.0 M(-11.4%) | $391.7 M(-0.8%) | $395.0 M(+1.6%) | $388.8 M(-0.0%) | $388.9 M(-4.2%) | $405.8 M(+6.4%) | $381.5 M(+37.5%) | $277.5 M(-2.0%) | $283.2 M(-3.6%) | $293.9 M | - | |
Current Liabilities | $78.8 M(-1.6%) | $80.0 M(-9.6%) | $88.5 M(+9.4%) | $80.9 M(-0.3%) | $81.1 M(+10.7%) | $73.2 M(-4.0%) | $76.3 M(+9.7%) | $69.6 M(+12.4%) | $61.9 M(-7.1%) | $66.6 M(+26.8%) | $52.5 M(+1.2%) | $51.9 M(+9.5%) | $47.4 M(+8.3%) | $43.7 M(+11.1%) | $39.4 M(+6.2%) | $37.1 M(-1.9%) | $37.8 M(-13.7%) | $43.8 M(+3.9%) | $42.1 M | - | |
Long Term Liabilities | $115.1 M(-20.1%) | $144.1 M(-9.7%) | $159.6 M(-16.5%) | $191.2 M(+3.0%) | $185.6 M(-14.8%) | $217.7 M(-25.8%) | $293.4 M(+4.0%) | $282.1 M(+3.5%) | $272.4 M(-2.9%) | $280.4 M(-17.3%) | $339.2 M(-1.1%) | $343.1 M(+0.5%) | $341.4 M(-1.1%) | $345.2 M(-5.8%) | $366.5 M(+6.4%) | $344.4 M(+43.7%) | $239.7 M(+0.1%) | $239.4 M(-4.9%) | $251.7 M | - | |
Shareholders Equity | $540.1 M(+1.4%) | $532.7 M(+3.3%) | $515.5 M(+18.8%) | $434.1 M(-3.1%) | $448.1 M(+6.0%) | $422.9 M(+20.1%) | $351.9 M(-3.8%) | $365.8 M(+0.3%) | $364.5 M(+3.0%) | $353.8 M(+20.2%) | $294.3 M(+0.1%) | $293.9 M(-0.9%) | $296.6 M(-1.5%) | $301.2 M(+0.8%) | $298.9 M(-6.8%) | $320.8 M(-27.0%) | $439.8 M(-4.5%) | $460.6 M(+8.8%) | $423.5 M | - | |
Book Value | $540.1 M(+1.4%) | $532.7 M(+3.3%) | $515.5 M(+18.8%) | $434.1 M(-3.1%) | $448.1 M(+6.0%) | $422.9 M(+20.1%) | $351.9 M(-3.8%) | $365.8 M(+0.3%) | $364.5 M(+3.0%) | $353.8 M(+20.2%) | $294.3 M(+0.1%) | $293.9 M(-0.9%) | $296.6 M(-1.5%) | $301.2 M(+0.8%) | $298.9 M(-6.8%) | $320.8 M(-27.0%) | $439.8 M(-4.5%) | $460.6 M(+8.8%) | $423.5 M | - | |
Working Capital | $66.0 M(-19.7%) | $82.1 M(+9.4%) | $75.1 M(+63.7%) | $45.9 M(-10.3%) | $51.1 M(-1.5%) | $51.9 M(+1.6%) | $51.1 M(+5.8%) | $48.3 M(+0.8%) | $47.9 M(+15.2%) | $41.6 M(+14.7%) | $36.3 M(-2.1%) | $37.1 M(+9.3%) | $33.9 M(-9.1%) | $37.3 M(-26.7%) | $50.9 M(+12.9%) | $45.1 M(-19.9%) | $56.3 M(-20.8%) | $71.1 M(+76.7%) | $40.2 M | - | |
Cash And Cash Equivalents | $48.8 M(-21.9%) | $62.5 M(-4.5%) | $65.4 M(+136.0%) | $27.7 M(+3.4%) | $26.8 M(-6.8%) | $28.8 M(+26.2%) | $22.8 M(-28.9%) | $32.1 M(-9.0%) | $35.2 M(+10.2%) | $32.0 M(+10.1%) | $29.1 M(-6.1%) | $30.9 M(-5.3%) | $32.7 M(-18.1%) | $39.9 M(-21.5%) | $50.8 M(+22.3%) | $41.6 M(-12.2%) | $47.3 M(-26.9%) | $64.7 M(+215.5%) | $20.5 M | - | |
Accounts Payable | $29.8 M(-14.3%) | $34.8 M(-10.2%) | $38.7 M(+22.2%) | $31.7 M(+0.3%) | $31.6 M(-2.0%) | $32.2 M(-16.5%) | $38.6 M(+60.1%) | $24.1 M(+33.7%) | $18.0 M(-33.6%) | $27.2 M(+54.6%) | $17.6 M(+10.9%) | $15.8 M(+20.2%) | $13.2 M(+73.2%) | $7.6 M(-9.2%) | $8.4 M(-2.5%) | $8.6 M(+0.2%) | $8.6 M(-50.8%) | $17.4 M(+20.8%) | $14.4 M | - | |
Accounts Receivable | $42.2 M(-7.9%) | $45.9 M(+5.4%) | $43.5 M(+6.7%) | $40.8 M(-14.5%) | $47.7 M(+28.7%) | $37.1 M(-11.3%) | $41.8 M(+24.4%) | $33.6 M(+15.9%) | $28.9 M(-8.9%) | $31.8 M(+46.5%) | $21.7 M(+11.4%) | $19.5 M(+34.6%) | $14.5 M(+249.6%) | $4.1 M(+27.3%) | $3.3 M(+8.6%) | $3.0 M(+0.9%) | $3.0 M(-11.9%) | $3.4 M(-79.1%) | $16.1 M | - | |
Short Term Debt | $6.3 M(+151.1%) | $2.5 M(+2.0%) | $2.4 M(+7.7%) | $2.3 M(+1.4%) | $2.2 M(+3.8%) | $2.2 M(-52.4%) | $4.5 M(+4.4%) | $4.3 M(+107.4%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+17.4%) | $1.8 M(+41.5%) | $1.3 M(+71.0%) | $734.0 K | - | - | - | - | - | - | |
Long Term Debt | $107.3 M(-21.5%) | $136.8 M(-10.1%) | $152.1 M(-9.7%) | $168.4 M(-3.0%) | $173.6 M(-10.5%) | $193.9 M(-8.6%) | $212.2 M(-4.8%) | $222.8 M(+0.9%) | $220.9 M(-3.2%) | $228.2 M(-0.1%) | $228.4 M(-0.1%) | $228.7 M(-0.1%) | $228.9 M(-0.1%) | $229.2 M(-0.2%) | $229.7 M(+0.1%) | $229.4 M(+0.1%) | $229.2 M(+0.1%) | $228.9 M(-5.3%) | $241.7 M | - | |
Total Debt | $113.6 M(-18.4%) | $139.3 M(-9.9%) | $154.5 M(-9.4%) | $170.6 M(-2.9%) | $175.8 M(-10.3%) | $196.1 M(-9.5%) | $216.7 M(-4.6%) | $227.1 M(+1.9%) | $223.0 M(-3.2%) | $230.2 M(-0.1%) | $230.5 M(+0.0%) | $230.5 M(+0.1%) | $230.2 M(+0.1%) | $229.9 M(+0.1%) | $229.7 M(+0.1%) | $229.4 M(+0.1%) | $229.2 M(+0.1%) | $228.9 M(-5.3%) | $241.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-21.7%) | 0.2(-14.8%) | 0.3(-25.0%) | 0.4(0%) | 0.4(-16.3%) | 0.4(-25.9%) | 0.6(0%) | 0.6(-4.9%) | 0.6(-6.2%) | 0.7(-16.7%) | 0.8(0%) | 0.8(0%) | 0.8(+2.6%) | 0.8(-1.3%) | 0.8(+6.9%) | 0.7(+38.5%) | 0.5(+4.0%) | 0.5(-12.3%) | 0.6 | - | |
Current Ratio | 1.8(-9.4%) | 2.0(+9.7%) | 1.9(+17.8%) | 1.6(-3.7%) | 1.6(-4.7%) | 1.7(+2.4%) | 1.7(-1.2%) | 1.7(-4.5%) | 1.8(+8.6%) | 1.6(-3.5%) | 1.7(-1.7%) | 1.7(0%) | 1.7(-7.0%) | 1.9(-19.2%) | 2.3(+3.1%) | 2.2(-10.8%) | 2.5(-5.0%) | 2.6(+33.7%) | 2.0 | - | |
Quick Ratio | 1.3(-13.4%) | 1.5(+11.2%) | 1.3(+36.7%) | 1.0(-10.1%) | 1.1(0%) | 1.1(+9.0%) | 1.0(-10.7%) | 1.1(-10.4%) | 1.3(+11.6%) | 1.1(-0.9%) | 1.1(-1.7%) | 1.1(-3.4%) | 1.2(-4.0%) | 1.2(-23.0%) | 1.6(+8.8%) | 1.5(-7.5%) | 1.6(-13.0%) | 1.8(+61.4%) | 1.1 | - | |
Inventory | $43.4 M(+0.8%) | $43.1 M(-3.7%) | $44.7 M(-5.9%) | $47.5 M(+8.3%) | $43.8 M(-3.0%) | $45.2 M(-11.6%) | $51.1 M(+28.2%) | $39.8 M(+22.2%) | $32.6 M(-3.0%) | $33.6 M(+13.1%) | $29.7 M(+0.8%) | $29.5 M(+18.9%) | $24.8 M(-7.0%) | $26.7 M(-0.8%) | $26.9 M(-1.2%) | $27.2 M(-18.8%) | $33.5 M(-2.5%) | $34.4 M(+0.3%) | $34.3 M | - | |
Retained Earnings | -$294.3 M(+5.2%) | -$310.6 M(+4.8%) | -$326.3 M(+5.3%) | -$344.5 M(-3.0%) | -$334.3 M(+6.5%) | -$357.7 M(-0.9%) | -$354.5 M(-4.7%) | -$338.6 M(-0.7%) | -$336.3 M(+1.7%) | -$342.2 M(+14.0%) | -$398.1 M(-1.6%) | -$391.8 M(-2.9%) | -$380.9 M(-3.4%) | -$368.5 M(+0.1%) | -$368.8 M(-14.1%) | -$323.2 M(-20.6%) | -$268.1 M(-9.1%) | -$245.6 M(-14.7%) | -$214.2 M | - | |
PB Ratio | 3.2(+7.8%) | 3.0(+12.2%) | 2.6 | - | 2.5(-14.0%) | 2.9(-10.4%) | 3.2(+30.9%) | 2.4(+14.1%) | 2.1(+13.9%) | 1.9(-41.4%) | 3.2(+1.9%) | 3.1(+1.9%) | 3.1(+5.5%) | 2.9(-9.6%) | 3.2(+17.9%) | 2.7(+116.7%) | 1.3(+43.2%) | 0.9(+49.1%) | 0.6 | - |
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 | $0.2(+33.3%) | $0.1(-28.6%) | $0.2(+400.0%) | -$0.1(-143.8%) | $0.2(+633.3%) | -$0.0(+82.3%) | -$0.2(-466.7%) | -$0.0(-150.0%) | $0.1(-87.0%) | $0.5(+757.1%) | -$0.1(+41.7%) | -$0.1(+14.3%) | -$0.1(-250.0%) | -$0.0(+92.3%) | -$0.5(-57.6%) | -$0.3(+41.1%) | -$0.6(-80.7%) | -$0.3(+90.4%) | -$3.2(-941.9%) | -$0.3 | |
TTM EPS | $0.5(+8.9%) | $0.5(+66.7%) | $0.3(+345.4%) | -$0.1(-57.1%) | -$0.1(+58.8%) | -$0.2(-153.1%) | $0.3(-23.8%) | $0.4(+27.3%) | $0.3(+153.8%) | $0.1(+135.1%) | -$0.4(+54.9%) | -$0.8(+20.4%) | -$1.0(+29.0%) | -$1.4(+15.7%) | -$1.7(+61.2%) | -$4.4(-0.5%) | -$4.4(-15.4%) | -$3.8(-10.4%) | -$3.5(-435.1%) | -$0.6 | |
Revenue | $241.7 M(+7.5%) | $224.9 M(+6.5%) | $211.2 M(+8.4%) | $194.8 M(-9.9%) | $216.3 M(+7.9%) | $200.5 M(+9.9%) | $182.5 M(+8.0%) | $168.9 M(+4.1%) | $162.3 M(+27.4%) | $127.4 M(+45.3%) | $87.7 M(+2.4%) | $85.7 M(+96.3%) | $43.6 M(+376.6%) | $9.2 M(+63.8%) | $5.6 M(+45.9%) | $3.8 M(+114.1%) | $1.8 M(+79.3%) | $998.0 K(-99.1%) | $114.3 M(-18.0%) | $139.4 M | |
TTM Revenue | $872.6 M(+3.0%) | $847.2 M(+3.0%) | $822.8 M(+3.6%) | $794.0 M(+3.4%) | $768.2 M(+7.6%) | $714.2 M(+11.4%) | $641.1 M(+17.4%) | $546.3 M(+18.0%) | $463.0 M(+34.5%) | $344.3 M(+52.3%) | $226.1 M(+57.0%) | $144.0 M(+131.5%) | $62.2 M(+205.5%) | $20.4 M(+66.8%) | $12.2 M(-89.9%) | $120.9 M(-52.9%) | $256.5 M(-35.8%) | $399.6 M(-25.9%) | $539.1 M(-0.8%) | $543.2 M | |
Total Expenses | $216.7 M(+5.2%) | $206.1 M(+6.1%) | $194.2 M(+7.9%) | $180.1 M(-9.7%) | $199.3 M(+6.5%) | $187.1 M(+9.2%) | $171.3 M(+8.3%) | $158.2 M(+3.8%) | $152.5 M(+20.7%) | $126.4 M(+34.3%) | $94.1 M(+4.9%) | $89.7 M(+60.8%) | $55.8 M(+113.6%) | $26.1 M(+6.7%) | $24.5 M(-15.3%) | $28.9 M(+36.6%) | $21.2 M(-25.5%) | $28.4 M(-75.6%) | $116.7 M(-12.6%) | $133.5 M | |
Operating Expenses | $16.9 M(-6.5%) | $18.1 M(+8.5%) | $16.7 M(-5.4%) | $17.7 M(-5.7%) | $18.7 M(+5.8%) | $17.7 M(+5.9%) | $16.7 M(-12.3%) | $19.1 M(+15.1%) | $16.6 M(+3.1%) | $16.1 M(-4.2%) | $16.8 M(+8.2%) | $15.5 M(+8.8%) | $14.2 M(-5.4%) | $15.1 M(-4.1%) | $15.7 M(+3.2%) | $15.2 M(+21.7%) | $12.5 M(-12.2%) | $14.2 M(+2.0%) | $14.0 M(+44.3%) | $9.7 M | |
Cost Of Goods Sold | $199.7 M(+6.3%) | $187.9 M(+5.8%) | $177.6 M(+9.3%) | $162.4 M(-10.1%) | $180.6 M(+6.6%) | $169.4 M(+9.6%) | $154.6 M(+11.1%) | $139.2 M(+2.4%) | $135.9 M(+23.2%) | $110.3 M(+42.6%) | $77.3 M(+4.2%) | $74.2 M(+78.5%) | $41.6 M(+275.5%) | $11.1 M(+26.0%) | $8.8 M(-35.8%) | $13.7 M(+58.0%) | $8.7 M(-39.0%) | $14.2 M(-86.2%) | $102.7 M(-17.0%) | $123.8 M | |
TTM Cost Of Goods Sold | $727.6 M(+2.7%) | $708.5 M(+2.7%) | $690.0 M(+3.4%) | $667.0 M(+3.6%) | $643.8 M(+7.5%) | $599.1 M(+10.9%) | $540.0 M(+16.7%) | $462.7 M(+16.3%) | $397.7 M(+31.1%) | $303.4 M(+48.6%) | $204.1 M(+50.5%) | $135.6 M(+80.6%) | $75.1 M(+78.0%) | $42.2 M(-6.9%) | $45.3 M(-67.5%) | $139.2 M(-44.2%) | $249.4 M(-31.7%) | $364.9 M(-22.4%) | $469.9 M(+0.4%) | $468.0 M | |
Gross Profit | $42.0 M(+13.5%) | $37.0 M(+9.7%) | $33.7 M(+3.9%) | $32.4 M(-9.2%) | $35.7 M(+14.6%) | $31.1 M(+11.7%) | $27.9 M(-6.4%) | $29.8 M(+12.8%) | $26.4 M(+54.4%) | $17.1 M(+65.2%) | $10.3 M(-9.8%) | $11.5 M(+450.3%) | $2.1 M(+209.1%) | -$1.9 M(+40.1%) | -$3.2 M(+67.6%) | -$9.8 M(-43.4%) | -$6.9 M(+47.9%) | -$13.2 M(-213.7%) | $11.6 M(-25.9%) | $15.6 M | |
TTM Gross Profit | $145.0 M(+4.5%) | $138.7 M(+4.4%) | $132.8 M(+4.6%) | $127.0 M(+2.1%) | $124.4 M(+8.1%) | $115.1 M(+13.9%) | $101.1 M(+21.0%) | $83.6 M(+28.0%) | $65.3 M(+59.3%) | $41.0 M(+86.4%) | $22.0 M(+160.2%) | $8.4 M(+165.7%) | -$12.9 M(+41.0%) | -$21.8 M(+34.1%) | -$33.1 M(-80.7%) | -$18.3 M(-355.0%) | $7.2 M(-79.3%) | $34.8 M(-49.7%) | $69.1 M(-8.1%) | $75.2 M | |
Gross Margin | 17.4%(+5.7%) | 16.4%(+3.1%) | 15.9%(-4.2%) | 16.6%(+0.8%) | 16.5%(+6.3%) | 15.5%(+1.6%) | 15.3%(-13.3%) | 17.6%(+8.3%) | 16.3%(+21.3%) | 13.4%(+13.6%) | 11.8%(-11.8%) | 13.4%(+180.5%) | 4.8%(+122.9%) | -20.9%(+63.4%) | -57.0%(+77.8%) | -257.1%(+33.0%) | -384.0%(+70.9%) | -1321.0%(-13128.0%) | 10.1%(-9.6%) | 11.2% | |
Operating Profit | $25.0 M(+32.8%) | $18.8 M(+11.0%) | $17.0 M(+15.1%) | $14.7 M(-13.0%) | $17.0 M(+26.2%) | $13.4 M(+20.3%) | $11.2 M(+4.3%) | $10.7 M(+8.9%) | $9.8 M(+860.1%) | $1.0 M(+116.0%) | -$6.4 M(-58.9%) | -$4.0 M(+66.8%) | -$12.2 M(+28.3%) | -$17.0 M(+10.2%) | -$18.9 M(+24.6%) | -$25.1 M(-29.4%) | -$19.4 M(+29.4%) | -$27.4 M(-1057.5%) | -$2.4 M(-139.7%) | $6.0 M | |
TTM Operating Profit | $75.6 M(+11.9%) | $67.5 M(+8.7%) | $62.1 M(+10.3%) | $56.3 M(+7.7%) | $52.3 M(+15.8%) | $45.1 M(+37.9%) | $32.7 M(+116.2%) | $15.1 M(+3761.7%) | $392.0 K(+101.8%) | -$21.6 M(+45.4%) | -$39.6 M(+23.9%) | -$52.1 M(+28.8%) | -$73.1 M(+9.0%) | -$80.3 M(+11.5%) | -$90.7 M(-22.3%) | -$74.2 M(-71.8%) | -$43.2 M(-178.9%) | -$15.5 M(-177.3%) | $20.0 M(+168.6%) | $7.5 M | |
Operating Margin | 10.3%(+23.5%) | 8.4%(+4.2%) | 8.0%(+6.2%) | 7.6%(-3.4%) | 7.8%(+17.0%) | 6.7%(+9.5%) | 6.1%(-3.5%) | 6.3%(+4.6%) | 6.1%(+657.5%) | 0.8%(+110.9%) | -7.3%(-55.3%) | -4.7%(+83.1%) | -27.9%(+85.0%) | -185.3%(+45.2%) | -337.9%(+48.4%) | -654.3%(+39.6%) | -1082.8%(+60.6%) | -2747.6%(-132634.3%) | -2.1%(-148.4%) | 4.3% | |
Net Income | $21.6 M(+36.8%) | $15.8 M(-25.6%) | $21.2 M(+389.8%) | -$7.3 M(-131.2%) | $23.4 M(+836.9%) | -$3.2 M(+80.0%) | -$15.9 M(-582.6%) | -$2.3 M(-139.4%) | $5.9 M(-89.4%) | $55.9 M(+985.0%) | -$6.3 M(+42.1%) | -$10.9 M(+11.6%) | -$12.3 M(-4146.6%) | $305.0 K(+100.7%) | -$45.6 M(+36.2%) | -$71.4 M(-50.1%) | -$47.5 M(-129.8%) | -$20.7 M(+86.0%) | -$148.4 M(-699.5%) | -$18.6 M | |
TTM Net Income | $51.2 M(-3.5%) | $53.0 M(+55.5%) | $34.1 M(+1246.5%) | -$3.0 M(-248.7%) | $2.0 M(+112.9%) | -$15.5 M(-135.6%) | $43.6 M(-18.0%) | $53.2 M(+19.3%) | $44.6 M(+69.3%) | $26.3 M(+189.9%) | -$29.3 M(+57.3%) | -$68.5 M(+46.9%) | -$129.0 M(+21.4%) | -$164.2 M(+11.3%) | -$185.2 M(+35.7%) | -$288.0 M(-22.5%) | -$235.2 M(-26.9%) | -$185.3 M(-15.1%) | -$160.9 M(-323.1%) | -$38.0 M | |
Net Margin | 8.9%(+27.3%) | 7.0%(-30.0%) | 10.0%(+367.2%) | -3.8%(-134.7%) | 10.8%(+784.8%) | -1.6%(+81.9%) | -8.7%(-531.9%) | -1.4%(-137.9%) | 3.6%(-91.7%) | 43.9%(+709.4%) | -7.2%(+43.5%) | -12.8%(+54.9%) | -28.3%(-949.3%) | 3.3%(+100.4%) | -815.2%(+56.3%) | -1863.1%(+29.9%) | -2657.7%(-28.2%) | -2073.4%(-1497.5%) | -129.8%(-875.1%) | -13.3% | |
EBIT | $25.0 M(+33.1%) | $18.8 M(-23.9%) | $24.7 M(+1089.2%) | $2.1 M(-91.5%) | $24.3 M(+1870.8%) | $1.2 M(+111.5%) | -$10.7 M(-469.5%) | $2.9 M(-71.3%) | $10.1 M(-83.0%) | $59.5 M(+2069.7%) | -$3.0 M(+57.4%) | -$7.1 M(+21.8%) | -$9.1 M(-342.7%) | $3.7 M(+108.8%) | -$42.2 M(+38.4%) | -$68.4 M(-53.9%) | -$44.5 M(-190.3%) | -$15.3 M(+89.3%) | -$142.8 M(-940.5%) | -$13.7 M | |
TTM EBIT | $70.6 M(+1.0%) | $69.9 M(+33.5%) | $52.3 M(+209.7%) | $16.9 M(-4.7%) | $17.7 M(+401.4%) | $3.5 M(-94.3%) | $61.8 M(-11.1%) | $69.5 M(+16.8%) | $59.5 M(+47.6%) | $40.4 M(+361.4%) | -$15.4 M(+71.7%) | -$54.6 M(+52.9%) | -$116.0 M(+23.4%) | -$151.4 M(+11.2%) | -$170.4 M(+37.1%) | -$271.1 M(-25.3%) | -$216.4 M(-32.3%) | -$163.5 M(-16.7%) | -$140.1 M(-797.4%) | -$15.6 M | |
EBITDA | $31.0 M(+25.8%) | $24.7 M(-20.2%) | $30.9 M(+305.7%) | $7.6 M(-74.5%) | $29.8 M(+344.5%) | $6.7 M(+228.4%) | -$5.2 M(-156.3%) | $9.3 M(-39.7%) | $15.4 M(-76.2%) | $64.8 M(+2538.0%) | $2.5 M(+266.2%) | -$1.5 M(+58.7%) | -$3.6 M(-138.7%) | $9.2 M(+125.4%) | -$36.3 M(+41.7%) | -$62.3 M(-61.5%) | -$38.5 M(-319.1%) | -$9.2 M(+93.3%) | -$136.6 M(-1734.8%) | -$7.4 M | |
TTM EBITDA | $94.2 M(+1.3%) | $93.0 M(+23.9%) | $75.1 M(+92.8%) | $38.9 M(-4.1%) | $40.6 M(+55.2%) | $26.2 M(-68.9%) | $84.2 M(-8.4%) | $91.9 M(+13.3%) | $81.1 M(+30.5%) | $62.2 M(+838.1%) | $6.6 M(+120.6%) | -$32.1 M(+65.4%) | -$92.9 M(+27.3%) | -$127.9 M(+12.6%) | -$146.3 M(+40.7%) | -$246.6 M(-28.6%) | -$191.8 M(-36.2%) | -$140.9 M(-21.8%) | -$115.6 M(-2585.8%) | $4.7 M | |
Selling, General & Administrative Expenses | $12.8 M(-8.4%) | $14.0 M(+11.3%) | $12.6 M(-6.7%) | $13.4 M(-7.3%) | $14.5 M(+7.7%) | $13.5 M(+7.9%) | $12.5 M(-15.9%) | $14.8 M(+20.2%) | $12.3 M(+4.2%) | $11.9 M(-5.6%) | $12.6 M(+11.2%) | $11.3 M(+12.5%) | $10.0 M(-7.5%) | $10.8 M(-5.6%) | $11.5 M(+4.4%) | $11.0 M(+32.8%) | $8.3 M(-17.3%) | $10.0 M(+2.8%) | $9.8 M(+73.7%) | $5.6 M | |
TTM SG&A | $52.8 M(-3.1%) | $54.5 M(+0.9%) | $54.0 M(+0.1%) | $53.9 M(-2.5%) | $55.3 M(+4.1%) | $53.2 M(+3.1%) | $51.5 M(-0.1%) | $51.6 M(+7.4%) | $48.1 M(+5.0%) | $45.7 M(+2.3%) | $44.7 M(+2.4%) | $43.7 M(+0.6%) | $43.4 M(+4.2%) | $41.7 M(+2.0%) | $40.8 M(+4.5%) | $39.1 M(+16.0%) | $33.7 M(-0.1%) | $33.7 M(+4.4%) | $32.3 M(-40.6%) | $54.4 M | |
Depreciation And Amortization | $6.0 M(+2.4%) | $5.9 M(-5.5%) | $6.2 M(+12.0%) | $5.5 M(+0.5%) | $5.5 M(+0.6%) | $5.5 M(-0.6%) | $5.5 M(-13.6%) | $6.4 M(+21.3%) | $5.3 M(+0.3%) | $5.2 M(-4.3%) | $5.5 M(-2.4%) | $5.6 M(+2.2%) | $5.5 M(+0.0%) | $5.5 M(-6.7%) | $5.9 M(-4.8%) | $6.2 M(+4.2%) | $5.9 M(-3.1%) | $6.1 M(-1.4%) | $6.2 M | - | |
TTM D&A | $23.6 M(+2.2%) | $23.1 M(+1.7%) | $22.7 M(+3.2%) | $22.0 M(-3.7%) | $22.9 M(+1.1%) | $22.6 M(+1.1%) | $22.4 M(+0.1%) | $22.4 M(+3.6%) | $21.6 M(-1.1%) | $21.8 M(-1.1%) | $22.1 M(-1.8%) | $22.5 M(-2.5%) | $23.0 M(-1.9%) | $23.5 M(-2.6%) | $24.1 M(-1.4%) | $24.5 M(+33.8%) | $18.3 M(+27.5%) | $14.3 M(-11.3%) | $16.2 M | - | |
Interest Expense | $2.5 M(+12.4%) | $2.2 M(-24.8%) | $3.0 M(-66.1%) | $8.7 M(+133.7%) | $3.7 M(-14.4%) | $4.4 M(-5.6%) | $4.6 M(-4.4%) | $4.8 M(+21.0%) | $4.0 M(+12.4%) | $3.5 M(+4.0%) | $3.4 M(-4.7%) | $3.6 M(+13.4%) | $3.2 M(-7.7%) | $3.4 M(+1.8%) | $3.4 M(-4.1%) | $3.5 M(+0.9%) | $3.5 M(-35.7%) | $5.4 M(+43.9%) | $3.7 M(-8.4%) | $4.1 M | |
TTM Interest Expense | $16.4 M(-7.0%) | $17.6 M(-10.8%) | $19.7 M(-7.7%) | $21.4 M(+22.2%) | $17.5 M(-1.4%) | $17.8 M(+4.8%) | $17.0 M(+7.6%) | $15.8 M(+8.6%) | $14.5 M(+6.1%) | $13.7 M(+1.0%) | $13.5 M(+0.4%) | $13.5 M(+0.6%) | $13.4 M(-2.3%) | $13.7 M(-12.6%) | $15.7 M(-2.4%) | $16.1 M(-3.5%) | $16.7 M(-6.4%) | $17.8 M(+6.7%) | $16.7 M(-13.3%) | $19.3 M | |
Income Tax | $966.0 K(+18.8%) | $813.0 K(+40.4%) | $579.0 K(-14.1%) | $674.0 K(+123.9%) | -$2.8 M(-4876.3%) | $59.0 K(-89.5%) | $559.0 K(+34.7%) | $415.0 K(+75.8%) | $236.0 K(+174.4%) | $86.0 K(+176.1%) | -$113.0 K(-144.0%) | $257.0 K(+99.2%) | $129.0 K(+658.8%) | $17.0 K(-34.6%) | $26.0 K(+104.7%) | -$556.0 K(-43.3%) | -$388.0 K(-2486.7%) | -$15.0 K(-100.8%) | $1.8 M(+867.5%) | -$231.0 K | |
TTM Income Tax | $3.0 M(+503.2%) | -$752.0 K(+50.1%) | -$1.5 M(+1.3%) | -$1.5 M(+14.5%) | -$1.8 M(-240.7%) | $1.3 M(-2.1%) | $1.3 M(+107.7%) | $624.0 K(+33.9%) | $466.0 K(+29.8%) | $359.0 K(+23.8%) | $290.0 K(-32.4%) | $429.0 K(+211.7%) | -$384.0 K(+57.4%) | -$901.0 K(+3.4%) | -$933.0 K(-214.6%) | $814.0 K(-28.5%) | $1.1 M(-29.9%) | $1.6 M(+79.0%) | $907.0 K(+219.8%) | -$757.0 K | |
PE Ratio | 33.7(+0.9%) | 33.4(-30.4%) | 48.0 | - | - | - | 37.5(+64.3%) | 22.8(-10.4%) | 25.4(-53.9%) | 55.1 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+5.9%) | 1.9(+12.7%) | 1.6(-6.8%) | 1.8(+23.8%) | 1.4(-15.4%) | 1.7(-2.9%) | 1.7(+6.8%) | 1.6(-3.0%) | 1.7(-12.5%) | 1.9(-53.9%) | 4.2(-34.9%) | 6.4(-56.4%) | 14.6(-66.0%) | 43.0(-45.5%) | 78.9(+988.5%) | 7.3(+237.2%) | 2.1(+112.9%) | 1.0(+119.6%) | 0.5(-75.7%) | 1.9 |
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 | $28.6 M(+53.1%) | $18.7 M(+25.0%) | $15.0 M(-12.2%) | $17.0 M(-9.7%) | $18.9 M(-25.4%) | $25.3 M(+1053.3%) | $2.2 M(-72.2%) | $7.9 M(-37.1%) | $12.5 M(+154.2%) | $4.9 M(+978.1%) | -$561.0 K(+84.6%) | -$3.6 M(+69.1%) | -$11.8 M(-11.0%) | -$10.6 M(-17.2%) | -$9.1 M(+44.9%) | -$16.4 M(-44.3%) | -$11.4 M(+12.5%) | -$13.0 M(-402.5%) | $4.3 M | - | |
TTM CFO | $79.3 M(+14.0%) | $69.5 M(-8.7%) | $76.1 M(+20.1%) | $63.4 M(+16.9%) | $54.2 M(+13.3%) | $47.9 M(+74.0%) | $27.5 M(+11.1%) | $24.8 M(+87.0%) | $13.2 M(+219.7%) | -$11.1 M(+58.4%) | -$26.6 M(+24.2%) | -$35.1 M(+26.7%) | -$47.9 M(-0.8%) | -$47.5 M(+4.8%) | -$49.9 M(-36.6%) | -$36.5 M(-81.8%) | -$20.1 M(-303.6%) | -$5.0 M(+70.2%) | -$16.7 M | - | |
Cash From Investing | -$1.1 M(+0.5%) | -$1.1 M(+7.5%) | -$1.2 M(+52.6%) | -$2.5 M(-279.7%) | -$670.0 K(+24.0%) | -$882.0 K(+33.1%) | -$1.3 M(+15.3%) | -$1.6 M(-25.3%) | -$1.2 M(-12.4%) | -$1.1 M(-20.4%) | -$919.0 K(+41.2%) | -$1.6 M(-148.3%) | -$629.0 K(-102.9%) | -$310.0 K(+15.5%) | -$367.0 K(-8.6%) | -$338.0 K(-29.0%) | -$262.0 K(-285.3%) | -$68.0 K(+95.4%) | -$1.5 M | - | |
TTM CFI | -$6.0 M(-8.0%) | -$5.5 M(-4.4%) | -$5.3 M(+2.1%) | -$5.4 M(-22.3%) | -$4.4 M(+11.5%) | -$5.0 M(+4.3%) | -$5.2 M(-8.3%) | -$4.8 M(+0.1%) | -$4.8 M(-14.6%) | -$4.2 M(-23.3%) | -$3.4 M(-19.3%) | -$2.9 M(-74.5%) | -$1.6 M(-28.7%) | -$1.3 M(-23.4%) | -$1.0 M(+51.5%) | -$2.1 M(-18.8%) | -$1.8 M(+12.4%) | -$2.0 M(+99.7%) | -$673.3 M | - | |
Cash From Financing | -$41.4 M(-102.8%) | -$20.4 M(-185.2%) | $24.0 M(+273.2%) | -$13.8 M(+30.8%) | -$20.0 M(-8.0%) | -$18.5 M(-79.7%) | -$10.3 M(+2.0%) | -$10.5 M(-39.9%) | -$7.5 M(-1351.9%) | -$518.0 K(-229.9%) | -$157.0 K(-104.5%) | $3.5 M(-36.4%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $18.6 M(+67.3%) | $11.1 M(+289.4%) | -$5.9 M(-109.9%) | $59.0 M(+1272.4%) | $4.3 M | - | |
TTM CFF | -$51.7 M(-70.7%) | -$30.3 M(-6.7%) | -$28.4 M(+54.7%) | -$62.7 M(-5.6%) | -$59.3 M(-26.6%) | -$46.9 M(-62.4%) | -$28.9 M(-54.2%) | -$18.7 M(-296.1%) | -$4.7 M(-157.3%) | $8.2 M(-5.9%) | $8.8 M(-68.1%) | $27.5 M(-21.7%) | $35.1 M(+47.5%) | $23.8 M(-71.3%) | $82.8 M(+20.8%) | $68.5 M(+19.3%) | $57.5 M(-2.3%) | $58.8 M(-91.7%) | $708.8 M | - | |
Free Cash Flow | $27.5 M(+56.5%) | $17.6 M(+27.8%) | $13.7 M(-5.2%) | $14.5 M(-20.3%) | $18.2 M(-25.4%) | $24.4 M(+2694.7%) | $873.0 K(-86.2%) | $6.3 M(-44.0%) | $11.3 M(+195.2%) | $3.8 M(+358.1%) | -$1.5 M(+71.6%) | -$5.2 M(+58.1%) | -$12.4 M(-13.6%) | -$10.9 M(-15.9%) | -$9.4 M(+43.8%) | -$16.8 M(-44.0%) | -$11.7 M(+10.9%) | -$13.1 M(-560.9%) | $2.8 M | - | |
TTM FCF | $73.3 M(+14.5%) | $64.0 M(-9.6%) | $70.8 M(+22.2%) | $58.0 M(+16.4%) | $49.8 M(+16.1%) | $42.9 M(+92.3%) | $22.3 M(+11.8%) | $19.9 M(+137.0%) | $8.4 M(+155.1%) | -$15.3 M(+49.1%) | -$30.0 M(+20.9%) | -$38.0 M(+23.4%) | -$49.5 M(-1.6%) | -$48.8 M(+4.2%) | -$50.9 M(-31.7%) | -$38.7 M(-76.6%) | -$21.9 M(-211.5%) | -$7.0 M(+64.7%) | -$19.9 M | - | |
CAPEX | $1.1 M(-0.5%) | $1.1 M(-7.5%) | $1.2 M(-52.6%) | $2.5 M(+279.7%) | $670.0 K(-24.0%) | $882.0 K(-33.1%) | $1.3 M(-15.3%) | $1.6 M(+25.3%) | $1.2 M(+12.4%) | $1.1 M(+20.4%) | $919.0 K(-41.2%) | $1.6 M(+148.3%) | $629.0 K(+102.9%) | $310.0 K(-15.5%) | $367.0 K(+8.6%) | $338.0 K(+29.0%) | $262.0 K(+285.3%) | $68.0 K(-95.4%) | $1.5 M | - | |
TTM CAPEX | $6.0 M(+8.0%) | $5.5 M(+4.4%) | $5.3 M(-2.1%) | $5.4 M(+22.3%) | $4.4 M(-11.5%) | $5.0 M(-4.3%) | $5.2 M(+8.3%) | $4.8 M(-0.1%) | $4.8 M(+14.6%) | $4.2 M(+23.3%) | $3.4 M(+19.3%) | $2.9 M(+74.5%) | $1.6 M(+28.7%) | $1.3 M(+23.4%) | $1.0 M(-51.5%) | $2.1 M(+18.8%) | $1.8 M(-12.4%) | $2.0 M(-36.5%) | $3.2 M | - | |
Dividends Paid | $4.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.4 M | - | - | - | |
TTM Dividends Paid | $4.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $2.4 M(0%) | $2.4 M | - | - | - | |
TTM Dividend Per Share | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | - | |
TTM Dividend Yield | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4%(-37.1%) | 0.6%(-26.2%) | 0.8%(-15.2%) | 1.0% | - | |
Payout Ratio | 19.4% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -5.1% | - | - | - |