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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $660.0 M(-5.5%) | $698.6 M(-12.0%) | $794.3 M(+5.0%) | $756.6 M(+4.1%) | $726.5 M(+6.6%) | $681.5 M(+4.9%) | $649.7 M(+19.7%) | $543.0 M(+6.4%) | $510.4 M(+10.3%) | $462.9 M(+11.4%) | $415.5 M(+16.1%) | $358.1 M(+6.3%) | $336.7 M(+7.9%) | $312.1 M(+5.9%) | $294.6 M(+16.0%) | $253.9 M(+25.7%) | $202.1 M(+13.8%) | $177.6 M(-1.4%) | $180.1 M | |
Current Assets | $546.3 M(-6.2%) | $582.2 M(-14.6%) | $681.5 M(+6.4%) | $640.4 M(+4.8%) | $611.3 M(+8.9%) | $561.1 M(+6.5%) | $527.1 M(+21.5%) | $433.9 M(+8.0%) | $401.9 M(+12.8%) | $356.4 M(+15.3%) | $309.0 M(+19.5%) | $258.5 M(+1.6%) | $254.4 M(+6.7%) | $238.5 M(+4.7%) | $227.8 M(+19.8%) | $190.2 M(+3.0%) | $184.6 M(+15.6%) | $159.7 M(-1.4%) | $161.9 M | |
Non Current Assets | $113.7 M(-2.3%) | $116.4 M(+3.2%) | $112.8 M(-2.9%) | $116.2 M(+0.8%) | $115.2 M(-4.3%) | $120.4 M(-1.8%) | $122.6 M(+12.4%) | $109.1 M(+0.5%) | $108.6 M(+1.9%) | $106.5 M(0%) | $106.5 M(+7.0%) | $99.5 M(+21.0%) | $82.3 M(+11.8%) | $73.6 M(+10.2%) | $66.8 M(+4.8%) | $63.7 M(+264.8%) | $17.5 M(-2.2%) | $17.8 M(-2.0%) | $18.2 M | |
Total Liabilities | $225.1 M(-7.2%) | $242.4 M(+8.9%) | $222.7 M(+9.6%) | $203.2 M(-3.8%) | $211.1 M(-0.4%) | $212.0 M(-5.9%) | $225.3 M(+35.7%) | $166.0 M(+1.5%) | $163.6 M(+7.7%) | $151.9 M(+11.7%) | $135.9 M(+27.9%) | $106.2 M(-5.6%) | $112.6 M(+4.7%) | $107.5 M(-2.2%) | $110.0 M(+26.4%) | $87.0 M(+16.3%) | $74.8 M(+28.9%) | $58.0 M(-1.8%) | $59.1 M | |
Current Liabilities | $208.5 M(-7.5%) | $225.4 M(+9.4%) | $205.9 M(+10.7%) | $185.9 M(-3.9%) | $193.4 M(-0.3%) | $193.9 M(-6.3%) | $206.9 M(+29.7%) | $159.5 M(+1.7%) | $156.9 M(+8.3%) | $144.9 M(+12.6%) | $128.7 M(+30.3%) | $98.8 M(-5.4%) | $104.5 M(+5.8%) | $98.8 M(-2.2%) | $101.0 M(+29.8%) | $77.8 M(+4.9%) | $74.2 M(+28.6%) | $57.7 M(-2.4%) | $59.1 M | |
Long Term Liabilities | $16.6 M(-2.6%) | $17.1 M(+1.7%) | $16.8 M(-2.7%) | $17.2 M(-2.6%) | $17.7 M(-2.4%) | $18.1 M(-1.7%) | $18.5 M(+184.7%) | $6.5 M(-3.5%) | $6.7 M(-3.4%) | $7.0 M(-3.3%) | $7.2 M(-3.1%) | $7.4 M(-8.2%) | $8.1 M(-7.6%) | $8.7 M(-2.5%) | $9.0 M(-2.4%) | $9.2 M(+1390.1%) | $617.0 K(+88.7%) | $327.0 K(+100.0%) | $0.0 | |
Shareholders Equity | $434.9 M(-4.7%) | $456.2 M(-20.2%) | $571.6 M(+3.3%) | $553.4 M(+7.4%) | $515.4 M(+9.8%) | $469.5 M(+10.6%) | $424.4 M(+12.6%) | $377.0 M(+8.7%) | $346.9 M(+11.5%) | $311.0 M(+11.2%) | $279.6 M(+11.0%) | $251.8 M(+12.4%) | $224.1 M(+9.6%) | $204.5 M(+10.8%) | $184.6 M(+10.6%) | $166.9 M(+31.2%) | $127.3 M(+6.5%) | $119.6 M(-1.3%) | $121.1 M | |
Book Value | $434.9 M(-4.7%) | $456.2 M(-20.2%) | $571.6 M(+3.3%) | $553.4 M(+7.4%) | $515.4 M(+9.8%) | $469.5 M(+10.6%) | $424.4 M(+12.6%) | $377.0 M(+8.7%) | $346.9 M(+11.5%) | $311.0 M(+11.2%) | $279.6 M(+11.0%) | $251.8 M(+12.4%) | $224.1 M(+9.6%) | $204.5 M(+10.8%) | $184.6 M(+10.6%) | $166.9 M(+31.2%) | $127.3 M(+6.5%) | $119.6 M(-1.3%) | $121.1 M | |
Working Capital | $337.8 M(-5.3%) | $356.9 M(-25.0%) | $475.6 M(+4.7%) | $454.5 M(+8.8%) | $417.9 M(+13.8%) | $367.2 M(+14.7%) | $320.2 M(+16.7%) | $274.3 M(+12.0%) | $245.0 M(+15.8%) | $211.5 M(+17.3%) | $180.3 M(+12.9%) | $159.7 M(+6.5%) | $149.9 M(+7.3%) | $139.7 M(+10.2%) | $126.8 M(+12.8%) | $112.4 M(+1.8%) | $110.4 M(+8.2%) | $102.0 M(-0.8%) | $102.9 M | |
Cash And Cash Equivalents | $91.5 M(-3.7%) | $95.0 M(-17.4%) | $115.0 M(+18.1%) | $97.3 M(-38.5%) | $158.1 M(-7.3%) | $170.6 M(+9.8%) | $155.3 M(+29.4%) | $120.1 M(+65.6%) | $72.5 M(+32.5%) | $54.7 M(+41.0%) | $38.8 M(-57.5%) | $91.4 M(-0.9%) | $92.2 M(+89.2%) | $48.7 M(+63.5%) | $29.8 M(-57.6%) | $70.3 M(+30.3%) | $54.0 M(+9.3%) | $49.4 M(-46.1%) | $91.6 M | |
Accounts Payable | $130.5 M(-14.0%) | $151.7 M(+16.6%) | $130.2 M(+3.8%) | $125.4 M(-5.0%) | $132.0 M(+1.4%) | $130.2 M(-10.6%) | $145.6 M(+33.3%) | $109.3 M(+4.9%) | $104.2 M(+12.4%) | $92.7 M(+9.4%) | $84.7 M(+37.9%) | $61.4 M(+10.8%) | $55.4 M(+1.4%) | $54.7 M(-4.6%) | $57.3 M(+31.7%) | $43.5 M(+3.1%) | $42.2 M(+32.2%) | $31.9 M(-19.0%) | $39.4 M | |
Accounts Receivable | $280.7 M(-4.5%) | $293.8 M(-1.1%) | $297.2 M(+22.9%) | $241.9 M(-10.0%) | $268.8 M(+1.4%) | $265.0 M(-15.4%) | $313.2 M(+30.5%) | $240.1 M(-7.0%) | $258.0 M(+12.3%) | $229.9 M(+16.0%) | $198.1 M(+47.2%) | $134.6 M(-0.5%) | $135.2 M(-4.0%) | $140.8 M(+20.7%) | $116.7 M(+54.2%) | $75.7 M(-3.4%) | $78.3 M(+20.5%) | $65.0 M(-1.3%) | $65.9 M | |
Short Term Debt | - | - | - | $2.1 M | - | - | - | $1.2 M | - | - | - | $1.2 M | - | - | - | $1.2 M | - | - | - | |
Long Term Debt | $16.6 M(-2.6%) | $17.1 M(+1.7%) | $16.8 M(-2.7%) | $17.2 M(-2.6%) | $17.7 M(-2.4%) | $18.1 M(-1.7%) | $18.5 M(+184.7%) | $6.5 M(-3.5%) | $6.7 M(-3.4%) | $7.0 M(-3.3%) | $7.2 M(-3.1%) | $7.4 M(-3.0%) | $7.6 M(-2.9%) | $7.9 M(-2.8%) | $8.1 M(-2.7%) | $8.3 M | - | - | - | |
Total Debt | $16.6 M(-2.6%) | $17.1 M(+1.7%) | $16.8 M(-13.5%) | $19.4 M(+9.6%) | $17.7 M(-2.4%) | $18.1 M(-1.7%) | $18.5 M(+139.3%) | $7.7 M(+14.8%) | $6.7 M(-3.4%) | $7.0 M(-3.3%) | $7.2 M(-16.9%) | $8.7 M(+13.1%) | $7.6 M(-2.9%) | $7.9 M(-2.8%) | $8.1 M(-15.2%) | $9.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(+1.6%) | 2.6(-22.1%) | 3.3(-3.8%) | 3.4(+8.9%) | 3.2(+9.3%) | 2.9(+13.3%) | 2.5(-6.3%) | 2.7(+6.3%) | 2.6(+4.1%) | 2.5(+2.5%) | 2.4(-8.4%) | 2.6(+7.4%) | 2.4(+1.2%) | 2.4(+6.6%) | 2.3(-7.8%) | 2.5(-1.6%) | 2.5(-10.1%) | 2.8(+1.1%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $133.8 M(+8.4%) | $123.4 M(+15.4%) | $106.9 M(+18.8%) | $90.0 M(+17.6%) | $76.5 M(+26.2%) | $60.6 M(+32.9%) | $45.6 M(+63.3%) | $27.9 M(+13.9%) | $24.5 M(+116.8%) | $11.3 M(+344.3%) | $2.5 M(+205.1%) | -$2.4 M(+86.2%) | -$17.5 M(+49.0%) | -$34.3 M(+35.3%) | -$53.0 M(+22.2%) | -$68.2 M(+35.6%) | -$105.9 M(+4.8%) | -$111.2 M(-1.7%) | -$109.4 M | |
PB Ratio | 3.4(-41.1%) | 5.8(-9.7%) | 6.4(-0.3%) | 6.4(+1.4%) | 6.3(-20.4%) | 8.0(+13.1%) | 7.0(-12.5%) | 8.1(-18.0%) | 9.8(+14.3%) | 8.6(-49.0%) | 16.9(-7.4%) | 18.2(-19.0%) | 22.5(-12.8%) | 25.8(+21.9%) | 21.1(-4.3%) | 22.1(+10.4%) | 20.0(+8.1%) | 18.5(+24.7%) | 14.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-35.3%) | $0.2(0%) | $0.2(+30.8%) | $0.1(-18.8%) | $0.2(+6.7%) | $0.1(-16.7%) | $0.2(+500.0%) | $0.0(-76.9%) | $0.1(+44.4%) | $0.1(+80.0%) | $0.1(-66.7%) | $0.1(-11.8%) | $0.2(-10.5%) | $0.2(+26.7%) | $0.1(-61.5%) | $0.4(+680.0%) | $0.1(+600.0%) | -$0.0(-125.0%) | $0.0 | |
TTM EPS | $0.6(-7.9%) | $0.6(+3.3%) | $0.6(-1.6%) | $0.6(+19.2%) | $0.5(+6.1%) | $0.5(+13.9%) | $0.4(+43.3%) | $0.3(-28.6%) | $0.4(-8.7%) | $0.5(-17.9%) | $0.6(-15.2%) | $0.7(-26.7%) | $0.9(+15.4%) | $0.8(+34.5%) | $0.6(+23.4%) | $0.5(+4600.0%) | $0.0(+107.2%) | -$0.1(-25.7%) | -$0.1 | |
Revenue | $286.6 M(-5.7%) | $304.1 M(+9.3%) | $278.1 M(+3.0%) | $269.9 M(-3.9%) | $280.9 M(+0.5%) | $279.4 M(+8.1%) | $258.4 M(+20.6%) | $214.3 M(+4.4%) | $205.4 M(+5.3%) | $195.0 M(+13.2%) | $172.2 M(+35.0%) | $127.6 M(+4.3%) | $122.3 M(-5.0%) | $128.7 M(+5.3%) | $122.1 M(+21.8%) | $100.3 M(+1.4%) | $98.9 M(+53.1%) | $64.6 M(-20.3%) | $81.0 M | |
TTM Revenue | $1.1 B(+0.5%) | $1.1 B(+2.2%) | $1.1 B(+1.8%) | $1.1 B(+5.4%) | $1.0 B(+7.9%) | $957.5 M(+9.7%) | $873.1 M(+10.9%) | $786.9 M(+12.4%) | $700.1 M(+13.5%) | $617.1 M(+12.1%) | $550.7 M(+10.0%) | $500.6 M(+5.8%) | $473.4 M(+5.2%) | $450.0 M(+16.6%) | $386.0 M(+11.9%) | $344.9 M(+11.4%) | $309.7 M(+13.9%) | $271.9 M(+3.2%) | $263.5 M | |
Total Expenses | $274.2 M(-3.3%) | $283.4 M(+9.2%) | $259.6 M(+1.3%) | $256.1 M(-2.5%) | $262.7 M(-0.6%) | $264.2 M(+8.6%) | $243.4 M(+15.3%) | $211.0 M(+8.7%) | $194.1 M(+4.3%) | $186.2 M(+8.1%) | $172.3 M(+34.9%) | $127.7 M(+12.8%) | $113.2 M(-3.2%) | $117.0 M(+6.0%) | $110.3 M(+11.3%) | $99.1 M(+5.4%) | $94.1 M(+43.3%) | $65.7 M(-15.4%) | $77.6 M | |
Operating Expenses | $46.8 M(-1.7%) | $47.6 M(+8.5%) | $43.9 M(+1.8%) | $43.1 M(-3.0%) | $44.4 M(-2.3%) | $45.5 M(+4.2%) | $43.6 M(+5.9%) | $41.2 M(+18.6%) | $34.7 M(-0.9%) | $35.0 M(+6.2%) | $33.0 M(+30.4%) | $25.3 M(+30.3%) | $19.4 M(+8.1%) | $18.0 M(+5.1%) | $17.1 M(-12.3%) | $19.5 M(+21.9%) | $16.0 M(+22.9%) | $13.0 M(-1.1%) | $13.2 M | |
Cost Of Goods Sold | $227.4 M(-3.6%) | $235.8 M(+9.3%) | $215.7 M(+1.2%) | $213.0 M(-2.4%) | $218.3 M(-0.2%) | $218.7 M(+9.5%) | $199.8 M(+17.6%) | $169.8 M(+6.6%) | $159.4 M(+5.5%) | $151.1 M(+8.5%) | $139.3 M(+36.0%) | $102.4 M(+9.2%) | $93.8 M(-5.3%) | $99.0 M(+6.2%) | $93.2 M(+17.1%) | $79.6 M(+2.0%) | $78.1 M(+48.3%) | $52.6 M(-18.3%) | $64.4 M | |
TTM Cost Of Goods Sold | $891.9 M(+1.0%) | $882.8 M(+2.0%) | $865.7 M(+1.9%) | $849.8 M(+5.4%) | $806.6 M(+7.9%) | $747.7 M(+9.9%) | $680.1 M(+9.8%) | $619.6 M(+12.2%) | $552.2 M(+13.5%) | $486.6 M(+12.0%) | $434.5 M(+11.8%) | $388.5 M(+6.2%) | $365.7 M(+4.5%) | $350.0 M(+15.3%) | $303.6 M(+10.5%) | $274.8 M(+10.6%) | $248.5 M(+13.3%) | $219.3 M(+3.8%) | $211.4 M | |
Gross Profit | $59.2 M(-13.2%) | $68.3 M(+9.4%) | $62.4 M(+9.7%) | $56.9 M(-9.2%) | $62.6 M(+3.3%) | $60.6 M(+3.4%) | $58.6 M(+31.8%) | $44.5 M(-3.3%) | $46.0 M(+4.8%) | $43.9 M(+33.2%) | $32.9 M(+31.2%) | $25.1 M(-11.8%) | $28.5 M(-3.8%) | $29.6 M(+2.5%) | $28.9 M(+39.9%) | $20.7 M(-0.8%) | $20.8 M(+74.3%) | $12.0 M(-28.0%) | $16.6 M | |
TTM Gross Profit | $246.8 M(-1.4%) | $250.2 M(+3.1%) | $242.6 M(+1.6%) | $238.8 M(+5.5%) | $226.4 M(+7.9%) | $209.8 M(+8.7%) | $193.0 M(+15.3%) | $167.3 M(+13.1%) | $147.9 M(+13.4%) | $130.4 M(+12.3%) | $116.2 M(+3.6%) | $112.1 M(+4.1%) | $107.7 M(+7.7%) | $100.0 M(+21.4%) | $82.4 M(+17.6%) | $70.1 M(+14.6%) | $61.2 M(+16.2%) | $52.6 M(+1.0%) | $52.1 M | |
Gross Margin | 20.7%(-7.9%) | 22.4%(+0.0%) | 22.4%(+6.5%) | 21.1%(-5.4%) | 22.3%(+2.7%) | 21.7%(-4.3%) | 22.7%(+9.3%) | 20.8%(-7.3%) | 22.4%(-0.5%) | 22.5%(+17.7%) | 19.1%(-2.8%) | 19.7%(-15.5%) | 23.3%(+1.2%) | 23.0%(-2.8%) | 23.7%(+14.9%) | 20.6%(-2.2%) | 21.1%(+13.8%) | 18.5%(-9.7%) | 20.5% | |
Operating Profit | $12.5 M(-39.8%) | $20.7 M(+11.7%) | $18.5 M(+34.2%) | $13.8 M(-24.1%) | $18.2 M(+19.8%) | $15.2 M(+1.1%) | $15.0 M(+354.1%) | $3.3 M(-70.6%) | $11.3 M(+27.4%) | $8.8 M(+15337.9%) | -$58.0 K(+69.2%) | -$188.0 K(-102.1%) | $9.1 M(-22.2%) | $11.7 M(-1.3%) | $11.8 M(+917.0%) | $1.2 M(-76.0%) | $4.8 M(+550.4%) | -$1.1 M(-131.2%) | $3.4 M | |
TTM Operating Profit | $65.5 M(-8.1%) | $71.2 M(+8.4%) | $65.7 M(+5.7%) | $62.2 M(+20.3%) | $51.7 M(+15.5%) | $44.8 M(+16.5%) | $38.4 M(+64.6%) | $23.3 M(+17.6%) | $19.8 M(+12.4%) | $17.7 M(-13.8%) | $20.5 M(-36.7%) | $32.3 M(-4.0%) | $33.7 M(+14.4%) | $29.5 M(+76.1%) | $16.7 M(+100.3%) | $8.3 M(+0.2%) | $8.3 M(+26.8%) | $6.6 M(-34.3%) | $10.0 M | |
Operating Margin | 4.3%(-36.0%) | 6.8%(+2.1%) | 6.7%(+30.3%) | 5.1%(-21.1%) | 6.5%(+19.1%) | 5.4%(-6.4%) | 5.8%(+277.3%) | 1.5%(-71.9%) | 5.5%(+21.0%) | 4.5%(+15200.0%) | -0.0%(+80.0%) | -0.1%(-102.0%) | 7.4%(-18.2%) | 9.1%(-6.3%) | 9.7%(+733.6%) | 1.2%(-76.2%) | 4.9%(+394.0%) | -1.7%(-139.2%) | 4.2% | |
Net Income | $10.4 M(-36.8%) | $16.5 M(-2.4%) | $16.9 M(+25.4%) | $13.5 M(-15.3%) | $15.9 M(+6.0%) | $15.0 M(-15.2%) | $17.7 M(+418.7%) | $3.4 M(-74.2%) | $13.2 M(+50.7%) | $8.8 M(+76.4%) | $5.0 M(-67.0%) | $15.1 M(-10.2%) | $16.8 M(-10.3%) | $18.7 M(+23.5%) | $15.2 M(-61.2%) | $39.1 M(+710.3%) | $4.8 M(+553.2%) | -$1.1 M(-129.3%) | $3.6 M | |
TTM Net Income | $57.3 M(-8.7%) | $62.8 M(+2.4%) | $61.3 M(-1.3%) | $62.0 M(+19.4%) | $52.0 M(+5.5%) | $49.3 M(+14.4%) | $43.1 M(+41.9%) | $30.4 M(-27.8%) | $42.0 M(-7.9%) | $45.6 M(-17.9%) | $55.6 M(-15.5%) | $65.8 M(-26.7%) | $89.8 M(+15.4%) | $77.8 M(+34.1%) | $58.0 M(+24.8%) | $46.5 M(+1455.4%) | $3.0 M(+129.7%) | -$10.0 M(-34.6%) | -$7.5 M | |
Net Margin | 3.6%(-32.8%) | 5.4%(-10.9%) | 6.1%(+21.8%) | 5.0%(-11.8%) | 5.7%(+5.4%) | 5.4%(-21.5%) | 6.8%(+330.2%) | 1.6%(-75.3%) | 6.4%(+42.9%) | 4.5%(+55.7%) | 2.9%(-75.5%) | 11.8%(-14.0%) | 13.7%(-5.6%) | 14.6%(+17.2%) | 12.4%(-68.1%) | 39.0%(+699.8%) | 4.9%(+395.1%) | -1.6%(-136.8%) | 4.5% | |
EBIT | $12.5 M(-39.8%) | $20.7 M(+11.7%) | $18.5 M(+34.2%) | $13.8 M(-24.1%) | $18.2 M(+19.8%) | $15.2 M(+1.1%) | $15.0 M(+354.1%) | $3.3 M(-70.6%) | $11.3 M(+27.4%) | $8.8 M(+15337.9%) | -$58.0 K(+69.2%) | -$188.0 K(-102.1%) | $9.1 M(-22.2%) | $11.7 M(-1.3%) | $11.8 M(+917.0%) | $1.2 M(-76.0%) | $4.8 M(+550.4%) | -$1.1 M(-131.2%) | $3.4 M | |
TTM EBIT | $65.5 M(-8.1%) | $71.2 M(+8.4%) | $65.7 M(+5.7%) | $62.2 M(+20.3%) | $51.7 M(+15.5%) | $44.8 M(+16.5%) | $38.4 M(+64.6%) | $23.3 M(+17.6%) | $19.8 M(+12.4%) | $17.7 M(-13.8%) | $20.5 M(-36.7%) | $32.3 M(-4.0%) | $33.7 M(+14.4%) | $29.5 M(+76.1%) | $16.7 M(+100.3%) | $8.3 M(+0.2%) | $8.3 M(+26.8%) | $6.6 M(-34.3%) | $10.0 M | |
EBITDA | $13.3 M(-38.0%) | $21.4 M(+11.4%) | $19.2 M(+33.3%) | $14.4 M(-23.1%) | $18.8 M(+19.5%) | $15.7 M(+1.0%) | $15.6 M(+314.5%) | $3.8 M(-67.8%) | $11.7 M(+26.4%) | $9.2 M(+2914.4%) | $306.0 K(+139.1%) | $128.0 K(-98.6%) | $9.3 M(-21.9%) | $12.0 M(-2.3%) | $12.2 M(+652.5%) | $1.6 M(-69.3%) | $5.3 M(+964.4%) | -$612.0 K(-115.5%) | $4.0 M | |
TTM EBITDA | $68.4 M(-7.4%) | $73.9 M(+8.4%) | $68.2 M(+5.7%) | $64.5 M(+19.9%) | $53.8 M(+15.2%) | $46.7 M(+16.1%) | $40.2 M(+61.1%) | $24.9 M(+17.0%) | $21.3 M(+12.3%) | $19.0 M(-12.6%) | $21.7 M(-35.4%) | $33.6 M(-4.3%) | $35.1 M(+13.0%) | $31.1 M(+67.8%) | $18.5 M(+80.7%) | $10.3 M(-0.6%) | $10.3 M(+19.6%) | $8.6 M(-28.9%) | $12.1 M | |
Selling, General & Administrative Expenses | $46.8 M(-1.7%) | $47.6 M(+8.5%) | $43.9 M(+1.8%) | $43.1 M(-3.0%) | $44.4 M(-2.3%) | $45.5 M(+4.2%) | $43.6 M(+5.9%) | $41.2 M(+18.6%) | $34.7 M(-0.9%) | $35.0 M(+6.2%) | $33.0 M(+30.4%) | $25.3 M(+30.3%) | $19.4 M(+8.1%) | $18.0 M(+5.1%) | $17.1 M(-12.3%) | $19.5 M(+21.9%) | $16.0 M(+22.9%) | $13.0 M(-1.1%) | $13.2 M | |
TTM SG&A | $181.4 M(+1.3%) | $179.0 M(+1.2%) | $176.9 M(+0.1%) | $176.6 M(+1.1%) | $174.7 M(+5.9%) | $165.0 M(+6.7%) | $154.6 M(+7.4%) | $144.0 M(+12.4%) | $128.1 M(+13.6%) | $112.8 M(+17.9%) | $95.7 M(+19.9%) | $79.8 M(+7.8%) | $74.0 M(+4.8%) | $70.6 M(+7.5%) | $65.6 M(+6.4%) | $61.7 M(+16.8%) | $52.8 M(+14.7%) | $46.1 M(+9.3%) | $42.1 M | |
Depreciation And Amortization | $837.0 K(+11.0%) | $754.0 K(+5.3%) | $716.0 K(+12.9%) | $634.0 K(+9.5%) | $579.0 K(+9.9%) | $527.0 K(-2.6%) | $541.0 K(+21.3%) | $446.0 K(+10.1%) | $405.0 K(+4.9%) | $386.0 K(+6.0%) | $364.0 K(+15.2%) | $316.0 K(+18.4%) | $267.0 K(-9.8%) | $296.0 K(-29.9%) | $422.0 K(-9.1%) | $464.0 K(+0.4%) | $462.0 K(+0.4%) | $460.0 K(-11.5%) | $520.0 K | |
TTM D&A | $2.9 M(+9.6%) | $2.7 M(+9.2%) | $2.5 M(+7.7%) | $2.3 M(+9.0%) | $2.1 M(+9.1%) | $1.9 M(+7.9%) | $1.8 M(+11.1%) | $1.6 M(+8.8%) | $1.5 M(+10.3%) | $1.3 M(+7.2%) | $1.2 M(-4.5%) | $1.3 M(-10.2%) | $1.4 M(-11.9%) | $1.6 M(-9.1%) | $1.8 M(-5.1%) | $1.9 M(-3.8%) | $2.0 M(-3.5%) | $2.1 M(-4.2%) | $2.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.5 M(-12.1%) | $8.6 M(+52.8%) | $5.6 M(+101.2%) | $2.8 M(-44.5%) | $5.0 M(+131.3%) | $2.2 M(+261.5%) | -$1.3 M(-283.8%) | $733.0 K(+143.8%) | -$1.7 M(-1338.5%) | $135.0 K(+102.6%) | -$5.1 M(+67.0%) | -$15.5 M(-101.6%) | -$7.7 M(-12.8%) | -$6.8 M(-102.0%) | -$3.4 M(+91.1%) | -$37.9 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $116.0 K | |
TTM Income Tax | $24.5 M(+11.4%) | $22.0 M(+41.0%) | $15.6 M(+80.5%) | $8.7 M(+31.2%) | $6.6 M(+6095.4%) | -$110.0 K(+94.9%) | -$2.2 M(+63.6%) | -$5.9 M(+73.3%) | -$22.1 M(+21.4%) | -$28.1 M(+19.8%) | -$35.1 M(-5.2%) | -$33.3 M(+40.2%) | -$55.8 M(-16.0%) | -$48.1 M(-16.5%) | -$41.3 M(-9.2%) | -$37.8 M(-96971.8%) | $39.0 K(-39.1%) | $64.0 K(-50.0%) | $128.0 K | |
PE Ratio | 29.0(-37.3%) | 46.2(-26.1%) | 62.5(+5.0%) | 59.5(-9.8%) | 66.0(-17.8%) | 80.3(+8.9%) | 73.7(-32.0%) | 108.5(+23.8%) | 87.6(+38.8%) | 63.1(-31.2%) | 91.8(+20.3%) | 76.3(+22.6%) | 62.2(-17.7%) | 75.6(-1.4%) | 76.7(-14.9%) | 90.2(-96.9%) | 2943.0 | - | - | |
PS Ratio | 1.3(-44.2%) | 2.3(-29.6%) | 3.3(+1.2%) | 3.3(+3.5%) | 3.2(-19.2%) | 3.9(+14.0%) | 3.4(-11.1%) | 3.9(-20.7%) | 4.9(+12.5%) | 4.3(-49.4%) | 8.6(-6.5%) | 9.2(-14.0%) | 10.7(-9.1%) | 11.7(+15.8%) | 10.1(-5.4%) | 10.7(+30.2%) | 8.2(+1.0%) | 8.1(+19.4%) | 6.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $44.5 M(-21.5%) | $56.7 M(+120.3%) | $25.7 M(-31.7%) | $37.7 M(-30.5%) | $54.2 M(-28.7%) | $76.0 M(+262.6%) | $21.0 M(-59.3%) | $51.5 M(+146.6%) | $20.9 M(+8.6%) | $19.2 M(+270.9%) | -$11.3 M(-227.8%) | $8.8 M(-63.5%) | $24.2 M(+423.3%) | -$7.5 M(-1504.7%) | $532.0 K(-91.9%) | $6.5 M(-57.4%) | $15.3 M(+597.7%) | $2.2 M(-81.9%) | $12.1 M | |
TTM CFO | $164.6 M(-5.5%) | $174.3 M(-10.0%) | $193.6 M(+2.5%) | $188.8 M(-6.8%) | $202.7 M(+19.6%) | $169.4 M(+50.4%) | $112.6 M(+40.1%) | $80.4 M(+113.3%) | $37.7 M(-8.0%) | $41.0 M(+187.6%) | $14.2 M(-45.3%) | $26.0 M(+9.6%) | $23.8 M(+59.2%) | $14.9 M(-39.3%) | $24.6 M(-32.1%) | $36.2 M(+49.7%) | $24.2 M(+64.2%) | $14.7 M(-12.2%) | $16.8 M | |
Cash From Investing | $15.4 M(-82.2%) | $86.1 M(+345.1%) | $19.3 M(+120.7%) | -$93.4 M(-45.2%) | -$64.3 M(-9.2%) | -$58.9 M(-465.4%) | $16.1 M(+1474.8%) | -$1.2 M(+37.5%) | -$1.9 M(-49.0%) | -$1.3 M(+96.8%) | -$39.6 M(-526.7%) | -$6.3 M(-128.2%) | $22.4 M(-28.3%) | $31.2 M(+181.1%) | -$38.5 M(-424.1%) | $11.9 M(+229.9%) | -$9.1 M(+78.3%) | -$42.1 M(-5971.7%) | -$693.0 K | |
TTM CFI | $27.4 M(+152.4%) | -$52.3 M(+73.5%) | -$197.3 M(+1.6%) | -$200.5 M(-85.2%) | -$108.3 M(-136.2%) | -$45.8 M(-487.9%) | $11.8 M(+126.9%) | -$43.9 M(+10.5%) | -$49.0 M(-98.0%) | -$24.8 M(-420.3%) | $7.7 M(-11.8%) | $8.8 M(-67.5%) | $27.0 M(+691.7%) | -$4.6 M(+94.2%) | -$77.9 M(-94.5%) | -$40.0 M(+26.1%) | -$54.2 M(-19.2%) | -$45.5 M(-1190.2%) | -$3.5 M | |
Cash From Financing | -$63.4 M(+61.1%) | -$162.8 M(-493.9%) | -$27.4 M(-445.5%) | -$5.0 M(-112.7%) | -$2.4 M(-28.4%) | -$1.8 M(+0.4%) | -$1.8 M(+33.7%) | -$2.8 M(-126.9%) | -$1.2 M(+40.9%) | -$2.1 M(-17.3%) | -$1.8 M(+46.5%) | -$3.3 M(-8.3%) | -$3.1 M(+36.6%) | -$4.8 M(-93.2%) | -$2.5 M(-19.8%) | -$2.1 M(-29.6%) | -$1.6 M(+31.9%) | -$2.4 M(-1118.0%) | -$194.0 K | |
TTM CFF | -$258.6 M(-30.9%) | -$197.6 M(-439.3%) | -$36.6 M(-230.9%) | -$11.1 M(-25.4%) | -$8.8 M(-14.7%) | -$7.7 M(+3.0%) | -$7.9 M(-0.9%) | -$7.9 M(+6.3%) | -$8.4 M(+17.9%) | -$10.2 M(+21.2%) | -$13.0 M(+5.3%) | -$13.7 M(-9.9%) | -$12.5 M(-13.2%) | -$11.0 M(-28.8%) | -$8.6 M(-36.9%) | -$6.2 M(-108.2%) | $76.3 M(-4.4%) | $79.8 M(+2.3%) | $78.0 M | |
Free Cash Flow | $42.7 M(-23.5%) | $55.8 M(+124.4%) | $24.9 M(-32.7%) | $37.0 M(-30.5%) | $53.2 M(-29.3%) | $75.3 M(+281.8%) | $19.7 M(-61.2%) | $50.8 M(+158.4%) | $19.7 M(+4.8%) | $18.8 M(+255.6%) | -$12.1 M(-246.9%) | $8.2 M(-65.0%) | $23.4 M(+396.7%) | -$7.9 M(-4948.5%) | $163.0 K(-97.5%) | $6.4 M(-57.6%) | $15.2 M(+623.2%) | $2.1 M(-81.7%) | $11.4 M | |
TTM FCF | $160.4 M(-6.2%) | $170.9 M(-10.2%) | $190.3 M(+2.8%) | $185.2 M(-6.9%) | $199.0 M(+20.3%) | $165.4 M(+51.9%) | $108.9 M(+41.2%) | $77.2 M(+123.2%) | $34.6 M(-9.9%) | $38.4 M(+228.0%) | $11.7 M(-51.1%) | $23.9 M(+8.0%) | $22.1 M(+59.5%) | $13.9 M(-41.9%) | $23.9 M(-32.1%) | $35.2 M(+67.8%) | $21.0 M(+86.5%) | $11.2 M(-15.2%) | $13.3 M | |
CAPEX | $1.8 M(+107.2%) | $866.0 K(+1.9%) | $850.0 K(+24.8%) | $681.0 K(-28.5%) | $953.0 K(+25.6%) | $759.0 K(-39.3%) | $1.3 M(+73.5%) | $721.0 K(-41.9%) | $1.2 M(+153.1%) | $490.0 K(-38.0%) | $790.0 K(+29.1%) | $612.0 K(-14.8%) | $718.0 K(+67.0%) | $430.0 K(+16.5%) | $369.0 K(+280.4%) | $97.0 K(-34.9%) | $149.0 K(+52.0%) | $98.0 K(-85.9%) | $693.0 K | |
TTM CAPEX | $4.2 M(+25.1%) | $3.4 M(+3.3%) | $3.2 M(-11.0%) | $3.6 M(-1.1%) | $3.7 M(-7.2%) | $4.0 M(+7.3%) | $3.7 M(+14.2%) | $3.2 M(+3.5%) | $3.1 M(+20.0%) | $2.6 M(+2.4%) | $2.5 M(+19.8%) | $2.1 M(+31.9%) | $1.6 M(+54.5%) | $1.0 M(+46.6%) | $713.0 K(-31.2%) | $1.0 M(-67.8%) | $3.2 M(-7.8%) | $3.5 M(-1.0%) | $3.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |