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 | $342.3 M(+6.5%) | $321.4 M(+0.5%) | $319.8 M(+8.9%) | $293.7 M(+0.5%) | $292.1 M(-2.6%) | $300.1 M(+0.6%) | $298.2 M(+0.5%) | $296.7 M(-2.8%) | $305.0 M(+5.3%) | $289.7 M(+1.4%) | $285.7 M(+6.6%) | $268.1 M(+6.3%) | $252.3 M(+1.6%) | $248.4 M(+0.8%) | $246.3 M(-7.5%) | $266.2 M(+4.9%) | $253.7 M(+2.9%) | $246.5 M(+3.8%) | $237.4 M(+11.4%) | $213.0 M | |
Current Assets | $198.8 M(+10.6%) | $179.7 M(-0.7%) | $180.9 M(+9.4%) | $165.4 M(+2.8%) | $160.8 M(-5.4%) | $170.1 M(+1.0%) | $168.3 M(+0.5%) | $167.6 M(-5.2%) | $176.7 M(+8.2%) | $163.4 M(+2.1%) | $160.0 M(+9.8%) | $145.7 M(+5.6%) | $138.0 M(+1.8%) | $135.5 M(+1.7%) | $133.2 M(-12.7%) | $152.5 M(+7.7%) | $141.7 M(+7.1%) | $132.2 M(+10.2%) | $120.0 M(+30.1%) | $92.2 M | |
Non Current Assets | $143.5 M(+1.3%) | $141.7 M(+2.0%) | $138.9 M(+8.2%) | $128.3 M(-2.3%) | $131.3 M(+1.0%) | $130.0 M(+0.1%) | $129.9 M(+0.6%) | $129.1 M(+0.6%) | $128.4 M(+1.6%) | $126.3 M(+0.5%) | $125.7 M(+2.7%) | $122.4 M(+7.1%) | $114.3 M(+1.3%) | $112.9 M(-0.2%) | $113.1 M(-0.5%) | $113.6 M(+1.4%) | $112.0 M(-2.0%) | $114.3 M(-2.7%) | $117.4 M(-2.8%) | $120.8 M | |
Total Liabilities | $385.1 M(+5.2%) | $366.0 M(-0.6%) | $368.2 M(+6.5%) | $345.6 M(-0.9%) | $348.8 M(-3.9%) | $363.0 M(-1.6%) | $368.9 M(-2.6%) | $378.7 M(-5.2%) | $399.3 M(+0.7%) | $396.6 M(-0.8%) | $399.8 M(+2.7%) | $389.2 M(+3.8%) | $374.8 M(-0.8%) | $377.6 M(-1.1%) | $381.9 M(-5.5%) | $404.2 M(+1.3%) | $399.1 M(+0.7%) | $396.4 M(+2.3%) | $387.4 M(+5.5%) | $367.3 M | |
Current Liabilities | $75.1 M(+8.9%) | $68.9 M(-6.8%) | $74.0 M(+49.7%) | $49.4 M(+8.4%) | $45.6 M(-15.2%) | $53.8 M(-6.4%) | $57.5 M(-15.5%) | $68.0 M(+6.3%) | $64.0 M(+0.1%) | $63.9 M(+5.6%) | $60.6 M(-6.5%) | $64.8 M(+24.8%) | $51.9 M(-3.4%) | $53.7 M(+17.5%) | $45.7 M(-19.7%) | $56.9 M(+19.5%) | $47.6 M(+6.2%) | $44.9 M(+26.8%) | $35.4 M(-15.1%) | $41.7 M | |
Long Term Liabilities | $310.0 M(+4.4%) | $297.1 M(+1.0%) | $294.2 M(-0.7%) | $296.2 M(-2.3%) | $303.2 M(-1.9%) | $309.2 M(-0.7%) | $311.5 M(+0.2%) | $310.7 M(-7.3%) | $335.3 M(+0.8%) | $332.7 M(-1.9%) | $339.2 M(+4.6%) | $324.4 M(+0.5%) | $322.9 M(-0.3%) | $323.9 M(-3.6%) | $336.1 M(-3.2%) | $347.3 M(-1.2%) | $351.4 M(-0.0%) | $351.5 M(-0.1%) | $352.0 M(+8.1%) | $325.6 M | |
Shareholders Equity | -$42.8 M(+4.0%) | -$44.6 M(+8.0%) | -$48.5 M(+6.7%) | -$51.9 M(+8.4%) | -$56.7 M(+9.9%) | -$63.0 M(+11.0%) | -$70.7 M(+13.8%) | -$82.1 M(+12.9%) | -$94.3 M(+11.9%) | -$107.0 M(+6.2%) | -$114.1 M(+5.8%) | -$121.0 M(+1.2%) | -$122.5 M(+5.2%) | -$129.3 M(+4.7%) | -$135.6 M(+1.8%) | -$138.0 M(+5.0%) | -$145.4 M(+3.0%) | -$149.9 M(+0.1%) | -$150.0 M(+2.8%) | -$154.3 M | |
Book Value | -$42.8 M(+4.0%) | -$44.6 M(+8.0%) | -$48.5 M(+6.7%) | -$51.9 M(+8.4%) | -$56.7 M(+9.9%) | -$63.0 M(+11.0%) | -$70.7 M(+13.8%) | -$82.1 M(+12.9%) | -$94.3 M(+11.9%) | -$107.0 M(+6.2%) | -$114.1 M(+5.8%) | -$121.0 M(+1.2%) | -$122.5 M(+5.2%) | -$129.3 M(+4.7%) | -$135.6 M(+1.8%) | -$138.0 M(+5.0%) | -$145.4 M(+3.0%) | -$149.9 M(+0.1%) | -$150.0 M(+2.8%) | -$154.3 M | |
Working Capital | $123.7 M(+11.7%) | $110.8 M(+3.6%) | $106.9 M(-7.8%) | $115.9 M(+0.6%) | $115.2 M(-0.9%) | $116.3 M(+4.9%) | $110.9 M(+11.4%) | $99.6 M(-11.6%) | $112.7 M(+13.3%) | $99.4 M(-0.0%) | $99.4 M(+22.9%) | $80.9 M(-5.9%) | $86.0 M(+5.3%) | $81.7 M(-6.6%) | $87.5 M(-8.5%) | $95.6 M(+1.7%) | $94.0 M(+7.6%) | $87.4 M(+3.3%) | $84.6 M(+67.4%) | $50.5 M | |
Cash And Cash Equivalents | $14.7 M(+95.9%) | $7.5 M(-56.4%) | $17.1 M(+38.1%) | $12.4 M(+18.5%) | $10.5 M(-6.2%) | $11.2 M(-21.1%) | $14.2 M(+28.3%) | $11.0 M(-48.7%) | $21.5 M(+137.6%) | $9.1 M(-25.4%) | $12.1 M(-41.3%) | $20.7 M(-0.8%) | $20.9 M(-32.0%) | $30.7 M(+23.2%) | $24.9 M(-56.8%) | $57.6 M(+14.4%) | $50.3 M(-7.5%) | $54.4 M(+16.1%) | $46.9 M(+151.1%) | $18.7 M | |
Accounts Payable | $21.5 M(+6.2%) | $20.3 M(-14.2%) | $23.6 M(+84.7%) | $12.8 M(-24.1%) | $16.9 M(-25.2%) | $22.6 M(-12.9%) | $25.9 M(+6.3%) | $24.4 M(-5.2%) | $25.7 M(-10.8%) | $28.8 M(-5.2%) | $30.4 M(+14.9%) | $26.4 M(+40.7%) | $18.8 M(-9.5%) | $20.8 M(-4.7%) | $21.8 M(+15.4%) | $18.9 M(+9.6%) | $17.2 M(+14.5%) | $15.0 M(+9.2%) | $13.8 M(-16.4%) | $16.5 M | |
Accounts Receivable | $71.7 M(+5.1%) | $68.2 M(+14.0%) | $59.8 M(-13.7%) | $69.2 M(+18.6%) | $58.4 M(-11.7%) | $66.1 M(+1.9%) | $64.9 M(-5.8%) | $68.9 M(+10.1%) | $62.6 M(+0.4%) | $62.3 M(+4.7%) | $59.5 M(+18.9%) | $50.0 M(-6.8%) | $53.7 M(+14.7%) | $46.8 M(-5.8%) | $49.7 M(+12.2%) | $44.3 M(-13.1%) | $51.0 M(+31.6%) | $38.7 M(+0.5%) | $38.5 M(-1.2%) | $39.0 M | |
Short Term Debt | $8.3 M(+12.3%) | $7.4 M(+2.7%) | $7.2 M(-1.7%) | $7.3 M(+10.0%) | $6.7 M(+12.6%) | $5.9 M(-2.1%) | $6.0 M(+5.9%) | $5.7 M(+4.6%) | $5.4 M(+14.7%) | $4.7 M(-6.4%) | $5.1 M(+23.3%) | $4.1 M(+15.9%) | $3.5 M(+1.2%) | $3.5 M(-12.7%) | $4.0 M(-67.7%) | $12.4 M(+153.7%) | $4.9 M(+6.7%) | $4.6 M(-1.8%) | $4.7 M(+4.0%) | $4.5 M | |
Long Term Debt | $280.2 M(+3.9%) | $269.7 M(+1.6%) | $265.3 M(+0.1%) | $265.0 M(-2.8%) | $272.7 M(-4.1%) | $284.4 M(-0.6%) | $286.0 M(+0.2%) | $285.5 M(-7.9%) | $310.1 M(+0.1%) | $309.7 M(-1.5%) | $314.4 M(+3.5%) | $303.6 M(+0.1%) | $303.3 M(+0.1%) | $302.9 M(-4.6%) | $317.5 M(-3.4%) | $328.7 M(-2.1%) | $335.8 M(+0.3%) | $334.8 M(+0.3%) | $333.9 M(+8.5%) | $307.8 M | |
Total Debt | $288.5 M(+4.1%) | $277.0 M(+1.7%) | $272.5 M(+0.1%) | $272.3 M(-2.5%) | $279.3 M(-3.8%) | $290.3 M(-0.6%) | $292.0 M(+0.3%) | $291.2 M(-7.7%) | $315.5 M(+0.3%) | $314.5 M(-1.6%) | $319.5 M(+3.8%) | $307.7 M(+0.3%) | $306.8 M(+0.1%) | $306.4 M(-4.7%) | $321.5 M(-5.7%) | $341.1 M(+0.1%) | $340.7 M(+0.4%) | $339.4 M(+0.3%) | $338.6 M(+8.4%) | $312.3 M | |
Debt To Equity | -6.5(-8.3%) | -6.0(-10.4%) | -5.5(-7.5%) | -5.1(-6.0%) | -4.8(-6.4%) | -4.5(-11.9%) | -4.0(-16.1%) | -3.5(-5.8%) | -3.3(-13.4%) | -2.9(-5.1%) | -2.8(-10.0%) | -2.5(-1.6%) | -2.5(-5.6%) | -2.3(0%) | -2.3(+4.1%) | -2.4(-5.6%) | -2.3(-3.6%) | -2.2(0%) | -2.2(-12.1%) | -2.0 | |
Current Ratio | 2.6(+1.5%) | 2.6(+7.0%) | 2.4(-26.9%) | 3.3(-5.4%) | 3.5(+11.7%) | 3.2(+7.8%) | 2.9(+19.1%) | 2.5(-10.9%) | 2.8(+8.2%) | 2.5(-3.4%) | 2.6(+17.3%) | 2.3(-15.4%) | 2.7(+5.6%) | 2.5(-13.4%) | 2.9(+8.6%) | 2.7(-9.8%) | 3.0(+0.7%) | 3.0(-13.0%) | 3.4(+53.4%) | 2.2 | |
Quick Ratio | 1.4(+4.4%) | 1.4(+3.0%) | 1.3(-31.3%) | 1.9(+1.1%) | 1.9(+8.0%) | 1.8(+2.3%) | 1.7(+17.8%) | 1.5(-10.4%) | 1.6(+19.0%) | 1.4(-7.4%) | 1.5(+9.6%) | 1.4(-23.3%) | 1.8(-0.6%) | 1.8(-18.8%) | 2.2(-2.7%) | 2.2(-12.2%) | 2.5(+0.8%) | 2.5(-11.2%) | 2.9(+64.7%) | 1.7 | |
Inventory | $92.3 M(+7.4%) | $85.9 M(+3.0%) | $83.4 M(+18.1%) | $70.6 M(-4.7%) | $74.1 M(-1.5%) | $75.2 M(+7.9%) | $69.7 M(+1.9%) | $68.4 M(-5.3%) | $72.2 M(-4.7%) | $75.8 M(+7.5%) | $70.5 M(+21.6%) | $58.0 M(+24.9%) | $46.4 M(+15.3%) | $40.3 M(+20.3%) | $33.5 M(+35.1%) | $24.8 M(+23.0%) | $20.2 M(+6.7%) | $18.9 M(-1.3%) | $19.1 M(-5.2%) | $20.2 M | |
Retained Earnings | $63.0 M(+2.1%) | $61.7 M(+10.8%) | $55.7 M(+10.8%) | $50.3 M(+5.8%) | $47.5 M(+8.8%) | $43.7 M(+17.6%) | $37.2 M(+41.4%) | $26.3 M(+90.3%) | $13.8 M(+625.5%) | $1.9 M(+144.8%) | -$4.2 M(+58.6%) | -$10.2 M(+6.2%) | -$10.9 M(+37.8%) | -$17.5 M(+26.2%) | -$23.8 M(+9.2%) | -$26.2 M(+21.8%) | -$33.5 M(+11.7%) | -$37.9 M(+0.3%) | -$38.0 M(+10.1%) | -$42.3 M | |
PB Ratio | -6.8(+0.3%) | -6.8(-62.9%) | -4.2(0%) | -4.2(-12.3%) | -3.7(+11.4%) | -4.2(+42.0%) | -7.3(-45.1%) | -5.0(-165.1%) | -1.9(-6.8%) | -1.8(-23.8%) | -1.4(+17.3%) | -1.7(+45.6%) | -3.2(-90.4%) | -1.7(-44.0%) | -1.2(-222.2%) | -0.4(-140.0%) | -0.1(+31.8%) | -0.2(-340.0%) | -0.1(+28.6%) | -0.1 |
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 | $0.1(-78.4%) | $0.5(+10.9%) | $0.5(+109.1%) | $0.2(-33.3%) | $0.3(-40.0%) | $0.6(-39.6%) | $0.9(-14.2%) | $1.1(+5.0%) | $1.0(+94.2%) | $0.5(+2.0%) | $0.5(+750.0%) | $0.1(-89.3%) | $0.6(+5.7%) | $0.5(+152.4%) | $0.2(-67.2%) | $0.6(+23.1%) | $0.5(+372.7%) | $0.1(-31.3%) | $0.2(+180.0%) | -$0.2 | |
TTM EPS | $1.3(-14.5%) | $1.5(-2.6%) | $1.6(-22.4%) | $2.0(-29.5%) | $2.9(-19.3%) | $3.5(+0.9%) | $3.5(+12.9%) | $3.1(+47.6%) | $2.1(+27.3%) | $1.6(-0.6%) | $1.7(+22.1%) | $1.4(-29.9%) | $1.9(+2.1%) | $1.9(+28.4%) | $1.5(+3.5%) | $1.4(+142.4%) | $0.6(+5800.0%) | $0.0(-75.0%) | $0.0(+110.3%) | -$0.4 | |
Revenue | $124.8 M(+5.0%) | $118.8 M(+6.2%) | $111.9 M(+8.8%) | $102.9 M(-2.8%) | $105.9 M(-7.9%) | $115.0 M(-4.9%) | $120.9 M(-4.4%) | $126.4 M(+1.5%) | $124.6 M(+9.9%) | $113.3 M(+1.7%) | $111.4 M(+19.6%) | $93.2 M(-6.4%) | $99.6 M(+6.8%) | $93.2 M(+4.6%) | $89.1 M(+5.9%) | $84.1 M(+1.7%) | $82.7 M(+15.9%) | $71.4 M(-3.5%) | $74.0 M(+1.9%) | $72.6 M | |
TTM Revenue | $458.4 M(+4.3%) | $439.5 M(+0.9%) | $435.6 M(-2.0%) | $444.5 M(-5.0%) | $468.1 M(-3.8%) | $486.8 M(+0.3%) | $485.2 M(+2.0%) | $475.7 M(+7.5%) | $442.5 M(+6.0%) | $417.5 M(+5.0%) | $397.5 M(+6.0%) | $375.1 M(+2.5%) | $366.1 M(+4.8%) | $349.2 M(+6.7%) | $327.3 M(+4.8%) | $312.2 M(+3.8%) | $300.7 M(+3.8%) | $289.7 M(+1.6%) | $285.2 M(+2.5%) | $278.1 M | |
Total Expenses | $107.0 M(+2.9%) | $103.9 M(+6.3%) | $97.8 M(+5.9%) | $92.3 M(-0.6%) | $92.9 M(-4.7%) | $97.5 M(-2.8%) | $100.3 M(-3.4%) | $103.8 M(+2.6%) | $101.1 M(+2.9%) | $98.3 M(+5.2%) | $93.4 M(+11.2%) | $84.0 M(+1.3%) | $82.9 M(+7.1%) | $77.4 M(+8.6%) | $71.3 M(-0.5%) | $71.7 M(+3.6%) | $69.2 M(+4.2%) | $66.4 M(-0.1%) | $66.5 M(-3.6%) | $69.0 M | |
Operating Expenses | $26.9 M(-2.1%) | $27.5 M(+0.4%) | $27.4 M(+10.0%) | $24.9 M(+7.3%) | $23.2 M(-0.6%) | $23.3 M(+3.7%) | $22.5 M(-9.5%) | $24.8 M(-0.6%) | $25.0 M(-2.0%) | $25.5 M(+19.7%) | $21.3 M(-2.0%) | $21.7 M(+3.5%) | $21.0 M(-1.5%) | $21.3 M(+18.7%) | $18.0 M(-3.1%) | $18.5 M(+8.2%) | $17.1 M(-5.5%) | $18.1 M(-0.2%) | $18.1 M(-0.7%) | $18.3 M | |
Cost Of Goods Sold | $80.1 M(+4.7%) | $76.4 M(+8.5%) | $70.4 M(+4.4%) | $67.5 M(-3.2%) | $69.7 M(-6.0%) | $74.1 M(-4.7%) | $77.8 M(-1.5%) | $78.9 M(+3.7%) | $76.1 M(+4.7%) | $72.8 M(+0.8%) | $72.1 M(+15.8%) | $62.3 M(+0.6%) | $61.9 M(+10.3%) | $56.1 M(+5.2%) | $53.4 M(+0.4%) | $53.2 M(+2.1%) | $52.1 M(+7.9%) | $48.3 M(-0.1%) | $48.3 M(-4.7%) | $50.7 M | |
TTM Cost Of Goods Sold | $294.4 M(+3.6%) | $284.0 M(+0.8%) | $281.7 M(-2.5%) | $289.1 M(-3.8%) | $300.5 M(-2.1%) | $307.0 M(+0.5%) | $305.6 M(+1.9%) | $300.0 M(+5.9%) | $283.3 M(+5.3%) | $269.1 M(+6.6%) | $252.5 M(+8.0%) | $233.7 M(+4.0%) | $224.6 M(+4.6%) | $214.8 M(+3.8%) | $206.9 M(+2.5%) | $201.9 M(+1.3%) | $199.4 M(+3.0%) | $193.6 M(+2.0%) | $189.9 M(+1.6%) | $186.9 M | |
Gross Profit | $44.7 M(+5.5%) | $42.4 M(+2.1%) | $41.5 M(+17.2%) | $35.4 M(-2.0%) | $36.2 M(-11.4%) | $40.8 M(-5.3%) | $43.1 M(-9.3%) | $47.5 M(-1.9%) | $48.4 M(+19.4%) | $40.6 M(+3.2%) | $39.3 M(+27.0%) | $30.9 M(-17.9%) | $37.7 M(+1.6%) | $37.1 M(+3.8%) | $35.7 M(+15.4%) | $31.0 M(+1.2%) | $30.6 M(+32.6%) | $23.1 M(-10.0%) | $25.6 M(+16.9%) | $21.9 M | |
TTM Gross Profit | $164.0 M(+5.5%) | $155.5 M(+1.0%) | $153.9 M(-1.0%) | $155.5 M(-7.2%) | $167.6 M(-6.8%) | $179.9 M(+0.1%) | $179.6 M(+2.2%) | $175.8 M(+10.4%) | $159.2 M(+7.3%) | $148.4 M(+2.4%) | $145.0 M(+2.5%) | $141.4 M(-0.0%) | $141.5 M(+5.3%) | $134.4 M(+11.6%) | $120.4 M(+9.1%) | $110.3 M(+8.9%) | $101.3 M(+5.5%) | $96.0 M(+0.7%) | $95.3 M(+4.5%) | $91.2 M | |
Gross Margin | 35.8%(+0.5%) | 35.7%(-3.8%) | 37.1%(+7.7%) | 34.4%(+0.8%) | 34.1%(-3.8%) | 35.5%(-0.4%) | 35.7%(-5.1%) | 37.6%(-3.4%) | 38.9%(+8.6%) | 35.8%(+1.5%) | 35.3%(+6.2%) | 33.2%(-12.3%) | 37.8%(-4.9%) | 39.8%(-0.8%) | 40.1%(+8.9%) | 36.8%(-0.6%) | 37.0%(+14.4%) | 32.4%(-6.7%) | 34.7%(+14.8%) | 30.2% | |
Operating Profit | $17.8 M(+19.4%) | $14.9 M(+5.4%) | $14.1 M(+34.2%) | $10.5 M(-18.7%) | $13.0 M(-25.9%) | $17.5 M(-15.1%) | $20.6 M(-9.1%) | $22.6 M(-3.4%) | $23.4 M(+55.7%) | $15.1 M(-16.3%) | $18.0 M(+95.3%) | $9.2 M(-44.9%) | $16.7 M(+5.8%) | $15.8 M(-11.2%) | $17.8 M(+42.9%) | $12.4 M(-7.8%) | $13.5 M(+171.2%) | $5.0 M(-33.7%) | $7.5 M(+105.1%) | $3.7 M | |
TTM Operating Profit | $57.4 M(+9.2%) | $52.6 M(-4.7%) | $55.1 M(-10.5%) | $61.6 M(-16.4%) | $73.7 M(-12.4%) | $84.2 M(+3.0%) | $81.7 M(+3.3%) | $79.1 M(+20.5%) | $65.7 M(+11.4%) | $58.9 M(-1.2%) | $59.7 M(+0.4%) | $59.5 M(-5.2%) | $62.7 M(+5.4%) | $59.5 M(+22.2%) | $48.7 M(+26.8%) | $38.4 M(+29.6%) | $29.6 M(+24.1%) | $23.9 M(+3.8%) | $23.0 M(+20.6%) | $19.1 M | |
Operating Margin | 14.3%(+13.7%) | 12.6%(-0.7%) | 12.6%(+23.4%) | 10.2%(-16.3%) | 12.2%(-19.6%) | 15.2%(-10.7%) | 17.0%(-4.9%) | 17.9%(-4.8%) | 18.8%(+41.6%) | 13.3%(-17.7%) | 16.1%(+63.4%) | 9.9%(-41.1%) | 16.8%(-1.0%) | 16.9%(-15.1%) | 19.9%(+34.9%) | 14.8%(-9.3%) | 16.3%(+133.9%) | 7.0%(-31.3%) | 10.1%(+101.2%) | 5.0% | |
Net Income | $1.3 M(-78.5%) | $6.0 M(+10.0%) | $5.5 M(+99.7%) | $2.7 M(-29.2%) | $3.9 M(-40.9%) | $6.5 M(-40.0%) | $10.9 M(-12.9%) | $12.5 M(+4.8%) | $11.9 M(+93.6%) | $6.2 M(+2.5%) | $6.0 M(+791.8%) | $673.0 K(-89.8%) | $6.6 M(+6.3%) | $6.2 M(+158.6%) | $2.4 M(-66.9%) | $7.3 M(+25.4%) | $5.8 M(+354.2%) | $1.3 M(-27.2%) | $1.8 M(+173.3%) | -$2.4 M | |
TTM Net Income | $15.5 M(-14.2%) | $18.0 M(-2.8%) | $18.6 M(-22.6%) | $24.0 M(-28.9%) | $33.7 M(-19.3%) | $41.8 M(+0.9%) | $41.4 M(+13.3%) | $36.5 M(+47.7%) | $24.7 M(+27.2%) | $19.5 M(-0.4%) | $19.5 M(+22.5%) | $15.9 M(-29.3%) | $22.6 M(+3.8%) | $21.7 M(+29.5%) | $16.8 M(+4.0%) | $16.1 M(+150.1%) | $6.4 M(+38035.3%) | -$17.0 K(-107.5%) | $226.0 K(+104.9%) | -$4.6 M | |
Net Margin | 1.0%(-79.4%) | 5.0%(+3.7%) | 4.9%(+83.1%) | 2.7%(-26.9%) | 3.6%(-35.8%) | 5.7%(-37.0%) | 9.0%(-8.8%) | 9.9%(+3.2%) | 9.6%(+76.1%) | 5.4%(+0.7%) | 5.4%(+648.6%) | 0.7%(-89.2%) | 6.7%(-0.6%) | 6.7%(+146.9%) | 2.7%(-68.7%) | 8.7%(+23.4%) | 7.0%(+292.2%) | 1.8%(-24.5%) | 2.4%(+171.8%) | -3.3% | |
EBIT | $14.3 M(-4.2%) | $14.9 M(+5.9%) | $14.1 M(+33.2%) | $10.6 M(-18.1%) | $12.9 M(-26.2%) | $17.5 M(-14.6%) | $20.5 M(-10.0%) | $22.8 M(-2.7%) | $23.4 M(+55.5%) | $15.0 M(-14.5%) | $17.6 M(+23.6%) | $14.2 M(-14.8%) | $16.7 M(+5.7%) | $15.8 M(+23.9%) | $12.7 M(+2.6%) | $12.4 M(-8.0%) | $13.5 M(+173.5%) | $4.9 M(-33.3%) | $7.4 M(+105.0%) | $3.6 M | |
TTM EBIT | $53.8 M(+2.6%) | $52.5 M(-4.7%) | $55.0 M(-10.4%) | $61.5 M(-16.6%) | $73.6 M(-12.4%) | $84.1 M(+3.0%) | $81.7 M(+3.7%) | $78.8 M(+12.1%) | $70.2 M(+10.5%) | $63.6 M(-1.2%) | $64.3 M(+8.1%) | $59.5 M(+3.1%) | $57.7 M(+5.8%) | $54.5 M(+24.9%) | $43.6 M(+13.9%) | $38.3 M(+29.9%) | $29.5 M(+24.5%) | $23.7 M(-13.9%) | $27.5 M(+15.9%) | $23.7 M | |
EBITDA | $18.4 M(-2.8%) | $19.0 M(+4.8%) | $18.1 M(+23.7%) | $14.6 M(-13.5%) | $16.9 M(-21.5%) | $21.6 M(-11.3%) | $24.3 M(-8.8%) | $26.6 M(-2.2%) | $27.2 M(+46.3%) | $18.6 M(-12.2%) | $21.2 M(+19.6%) | $17.7 M(-12.6%) | $20.3 M(+3.4%) | $19.6 M(+15.6%) | $17.0 M(+0.9%) | $16.8 M(-3.8%) | $17.5 M(+91.0%) | $9.2 M(-21.4%) | $11.6 M(+47.0%) | $7.9 M | |
TTM EBITDA | $70.1 M(+2.2%) | $68.6 M(-3.6%) | $71.2 M(-8.0%) | $77.4 M(-13.4%) | $89.4 M(-10.3%) | $99.7 M(+3.0%) | $96.7 M(+3.3%) | $93.6 M(+10.5%) | $84.7 M(+8.9%) | $77.8 M(-1.3%) | $78.8 M(+5.7%) | $74.6 M(+1.2%) | $73.7 M(+3.9%) | $70.9 M(+17.3%) | $60.4 M(+9.7%) | $55.1 M(+19.3%) | $46.2 M(+13.0%) | $40.9 M(-8.7%) | $44.8 M(+9.3%) | $41.0 M | |
Selling, General & Administrative Expenses | $25.7 M(-2.1%) | $26.2 M(+0.7%) | $26.0 M(+10.7%) | $23.5 M(+8.0%) | $21.8 M(-0.5%) | $21.9 M(+3.9%) | $21.1 M(-10.2%) | $23.4 M(+0.2%) | $23.4 M(-2.7%) | $24.1 M(+21.0%) | $19.9 M(-2.2%) | $20.3 M(+4.5%) | $19.5 M(-1.4%) | $19.7 M(+22.3%) | $16.1 M(-4.5%) | $16.9 M(+8.2%) | $15.6 M(-6.0%) | $16.6 M(-0.3%) | $16.7 M(-0.7%) | $16.8 M | |
TTM SG&A | $101.5 M(+4.0%) | $97.6 M(+4.7%) | $93.2 M(+5.6%) | $88.3 M(+0.1%) | $88.2 M(-1.8%) | $89.8 M(-2.4%) | $92.0 M(+1.3%) | $90.8 M(+3.5%) | $87.7 M(+4.7%) | $83.7 M(+5.4%) | $79.4 M(+4.9%) | $75.7 M(+4.8%) | $72.3 M(+5.6%) | $68.4 M(+4.8%) | $65.3 M(-0.8%) | $65.8 M(+0.2%) | $65.7 M(-0.7%) | $66.2 M(-0.3%) | $66.3 M(+0.4%) | $66.1 M | |
Depreciation And Amortization | $4.2 M(+2.6%) | $4.0 M(+0.8%) | $4.0 M(-1.1%) | $4.1 M(+1.4%) | $4.0 M(-1.4%) | $4.1 M(+6.8%) | $3.8 M(-1.6%) | $3.9 M(+0.8%) | $3.8 M(+7.5%) | $3.6 M(-1.1%) | $3.6 M(+3.5%) | $3.5 M(-2.3%) | $3.6 M(-6.5%) | $3.8 M(-9.6%) | $4.2 M(-3.9%) | $4.4 M(+10.3%) | $4.0 M(-5.6%) | $4.2 M(-0.5%) | $4.2 M(-1.6%) | $4.3 M | |
TTM D&A | $16.3 M(+0.9%) | $16.1 M(-0.1%) | $16.1 M(+1.3%) | $15.9 M(+1.2%) | $15.7 M(+1.1%) | $15.6 M(+3.3%) | $15.1 M(+1.3%) | $14.9 M(+2.6%) | $14.5 M(+1.9%) | $14.2 M(-1.7%) | $14.5 M(-4.0%) | $15.1 M(-5.6%) | $16.0 M(-2.5%) | $16.4 M(-2.4%) | $16.8 M(-0.1%) | $16.8 M(+0.5%) | $16.7 M(-2.7%) | $17.2 M(-0.3%) | $17.3 M(+0.1%) | $17.3 M | |
Interest Expense | $13.5 M | - | $6.4 M(-3.8%) | $6.7 M(-0.5%) | $6.7 M | - | $6.8 M(-6.9%) | $7.3 M(-0.6%) | $7.3 M(+2.5%) | $7.1 M(-9.1%) | $7.9 M | - | $7.2 M(+2.1%) | $7.0 M(-21.6%) | $9.0 M(+43.9%) | $6.2 M(-0.9%) | $6.3 M(-7.0%) | $6.8 M(+11.2%) | $6.1 M(+0.7%) | $6.0 M | |
TTM Interest Expense | $26.6 M | - | $19.8 M(-1.8%) | $20.2 M(-2.9%) | $20.8 M | - | $28.5 M(-3.7%) | $29.6 M(+32.6%) | $22.3 M(+0.6%) | $22.2 M(+0.5%) | $22.1 M | - | $29.4 M(+3.1%) | $28.6 M(+0.9%) | $28.3 M(+11.4%) | $25.4 M(+0.8%) | $25.2 M(+0.8%) | $25.0 M(+1.4%) | $24.7 M(-0.9%) | $24.9 M | |
Income Tax | -$474.0 K(-120.6%) | $2.3 M(+4.5%) | $2.2 M(+89.8%) | $1.2 M(-50.4%) | $2.3 M(-43.7%) | $4.2 M(+46.7%) | $2.8 M(-5.6%) | $3.0 M(-27.7%) | $4.1 M(+138.2%) | $1.7 M(-53.1%) | $3.7 M(+234.3%) | $1.1 M(-61.5%) | $2.9 M(+14.5%) | $2.5 M(+85.4%) | $1.4 M(+220.7%) | -$1.1 M(-180.4%) | $1.4 M(+145.0%) | -$3.1 M(-569.9%) | -$465.0 K(-222.9%) | -$144.0 K | |
TTM Income Tax | $5.2 M(-35.2%) | $8.0 M(-18.8%) | $9.8 M(-6.0%) | $10.5 M(-14.9%) | $12.3 M(-12.8%) | $14.1 M(+20.6%) | $11.7 M(-7.0%) | $12.6 M(+17.6%) | $10.7 M(+13.3%) | $9.5 M(-7.6%) | $10.2 M(+29.9%) | $7.9 M(+39.7%) | $5.6 M(+35.7%) | $4.2 M(+380.9%) | -$1.5 M(+55.2%) | -$3.3 M(-42.3%) | -$2.3 M(-58.4%) | -$1.5 M(-160.4%) | $2.4 M(-26.4%) | $3.3 M | |
PE Ratio | 20.1(+12.2%) | 17.9(+56.6%) | 11.4(+20.8%) | 9.5(+45.9%) | 6.5(-1.4%) | 6.6(-48.8%) | 12.9(+10.5%) | 11.6(+55.2%) | 7.5(-26.3%) | 10.2(+16.6%) | 8.7(-36.0%) | 13.6(-23.8%) | 17.9(+76.7%) | 10.1(+7.2%) | 9.4(+207.8%) | 3.1(-7.5%) | 3.3(-98.9%) | 290.0(+1631.3%) | 16.8 | - | |
PS Ratio | 0.6(-7.3%) | 0.7(+46.8%) | 0.5(-4.1%) | 0.5(+8.9%) | 0.5(-18.2%) | 0.6(-48.1%) | 1.1(+23.3%) | 0.9(+115.0%) | 0.4(-11.1%) | 0.5(+9.8%) | 0.4(-26.8%) | 0.6(-47.7%) | 1.1(+72.6%) | 0.6(+29.2%) | 0.5(+200.0%) | 0.2(+128.6%) | 0.1(-36.4%) | 0.1(+266.7%) | 0.0(-25.0%) | 0.0 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.5 M(+363.7%) | -$4.8 M(-153.7%) | $8.9 M(-24.7%) | $11.8 M(-1.4%) | $11.9 M(+414.6%) | $2.3 M(-71.0%) | $8.0 M(-59.2%) | $19.6 M(-1.2%) | $19.9 M(+154.2%) | $7.8 M(+148.9%) | -$16.0 M(-379.3%) | $5.7 M(+169.4%) | -$8.2 M(-136.4%) | $22.6 M(+15595.8%) | $144.0 K(-98.8%) | $11.8 M(+744.0%) | -$1.8 M(-120.8%) | $8.8 M(+178.1%) | $3.2 M(-45.7%) | $5.9 M | |
TTM CFO | $28.4 M(+2.2%) | $27.8 M(-20.3%) | $34.9 M(+2.5%) | $34.0 M(-18.7%) | $41.9 M(-15.9%) | $49.8 M(-9.9%) | $55.3 M(+76.5%) | $31.3 M(+79.8%) | $17.4 M(+263.4%) | -$10.7 M(-358.6%) | $4.1 M(-79.6%) | $20.2 M(-23.2%) | $26.4 M(-19.5%) | $32.7 M(+72.5%) | $19.0 M(-13.8%) | $22.0 M(+37.3%) | $16.0 M(+1.5%) | $15.8 M(-2.3%) | $16.2 M(+469.3%) | $2.8 M | |
Cash From Investing | -$1.5 M(-17.4%) | -$1.2 M(+17.8%) | -$1.5 M(-357.8%) | -$329.0 K(-157.4%) | $573.0 K(+124.2%) | -$2.4 M(+42.1%) | -$4.1 M(-19.5%) | -$3.4 M(+44.6%) | -$6.2 M(-23.3%) | -$5.0 M(-59.3%) | -$3.1 M(+40.0%) | -$5.2 M(-366.8%) | -$1.1 M(+4.6%) | -$1.2 M(+50.3%) | -$2.4 M(+37.2%) | -$3.8 M(-125.1%) | -$1.7 M(-137.4%) | -$706.0 K(+24.7%) | -$938.0 K(-29.0%) | -$727.0 K | |
TTM CFI | -$4.5 M(-81.1%) | -$2.5 M(+31.2%) | -$3.6 M(+41.6%) | -$6.2 M(+33.2%) | -$9.3 M(+42.0%) | -$16.1 M(+14.1%) | -$18.7 M(-5.3%) | -$17.8 M(+9.3%) | -$19.6 M(-34.8%) | -$14.5 M(-35.9%) | -$10.7 M(-7.9%) | -$9.9 M(-17.5%) | -$8.4 M(+6.1%) | -$9.0 M(-5.5%) | -$8.5 M(-20.2%) | -$7.1 M(-75.3%) | -$4.0 M(-35.7%) | -$3.0 M(-118.4%) | -$1.4 M(+46.9%) | -$2.6 M | |
Cash From Financing | -$3.9 M(-6.8%) | -$3.7 M(-39.6%) | -$2.6 M(+72.4%) | -$9.5 M(+28.0%) | -$13.2 M(-348.4%) | -$2.9 M(-271.7%) | -$792.0 K(+97.0%) | -$26.7 M(-2137.0%) | -$1.2 M(+79.6%) | -$5.8 M(-155.3%) | $10.6 M(+1745.3%) | -$642.0 K(-42.7%) | -$450.0 K(+97.1%) | -$15.6 M(+48.7%) | -$30.5 M(-3556.7%) | -$834.0 K(-38.8%) | -$601.0 K(-2.2%) | -$588.0 K(-102.3%) | $26.0 M(+3562.1%) | -$751.0 K | |
TTM CFF | -$19.7 M(+32.0%) | -$29.0 M(-2.6%) | -$28.3 M(-6.9%) | -$26.4 M(+39.4%) | -$43.6 M(-38.0%) | -$31.6 M(+8.4%) | -$34.5 M(-49.0%) | -$23.2 M(-903.7%) | $2.9 M(-20.5%) | $3.6 M(+158.7%) | -$6.2 M(+86.9%) | -$47.2 M(+0.4%) | -$47.4 M(+0.3%) | -$47.6 M(-46.3%) | -$32.5 M(-235.6%) | $24.0 M(-0.3%) | $24.1 M(-0.4%) | $24.1 M(-0.3%) | $24.2 M(+1357.4%) | -$1.9 M | |
Free Cash Flow | $11.1 M(+285.0%) | -$6.0 M(-181.5%) | $7.4 M(-35.7%) | $11.4 M(-8.2%) | $12.5 M(+9835.9%) | -$128.0 K(-103.3%) | $3.9 M(-76.2%) | $16.2 M(+19.1%) | $13.6 M(+387.8%) | $2.8 M(+114.6%) | -$19.1 M(-4193.1%) | $467.0 K(+105.0%) | -$9.4 M(-143.7%) | $21.4 M(+1000.1%) | -$2.4 M(-129.5%) | $8.1 M(+329.4%) | -$3.5 M(-143.2%) | $8.1 M(+263.0%) | $2.2 M(-55.0%) | $5.0 M | |
TTM FCF | $23.9 M(-5.4%) | $25.3 M(-18.8%) | $31.1 M(+12.7%) | $27.6 M(-14.7%) | $32.4 M(-3.4%) | $33.5 M(-8.0%) | $36.4 M(+170.6%) | $13.5 M(+696.0%) | -$2.3 M(+91.0%) | -$25.2 M(-283.2%) | -$6.6 M(-164.8%) | $10.2 M(-42.8%) | $17.8 M(-24.8%) | $23.6 M(+129.0%) | $10.3 M(-31.0%) | $14.9 M(+26.1%) | $11.8 M(-6.6%) | $12.7 M(-4.1%) | $13.2 M(+1090.0%) | -$1.3 M | |
CAPEX | $1.5 M(+17.5%) | $1.2 M(-17.8%) | $1.5 M(+357.8%) | $329.0 K(+163.5%) | -$518.0 K(-121.2%) | $2.4 M(-40.9%) | $4.1 M(+20.9%) | $3.4 M(-45.3%) | $6.3 M(+24.6%) | $5.0 M(+59.3%) | $3.2 M(-39.9%) | $5.2 M(+366.8%) | $1.1 M(-4.7%) | $1.2 M(-53.3%) | $2.5 M(-33.1%) | $3.8 M(+125.1%) | $1.7 M(+137.4%) | $706.0 K(-24.7%) | $938.0 K(+7.0%) | $877.0 K | |
TTM CAPEX | $4.5 M(+77.2%) | $2.6 M(-32.2%) | $3.8 M(-41.2%) | $6.4 M(-32.6%) | $9.5 M(-41.6%) | $16.3 M(-13.7%) | $18.9 M(+5.5%) | $17.9 M(-9.2%) | $19.7 M(+35.3%) | $14.6 M(+35.9%) | $10.7 M(+6.3%) | $10.1 M(+17.1%) | $8.6 M(-6.0%) | $9.2 M(+5.5%) | $8.7 M(+22.4%) | $7.1 M(+69.0%) | $4.2 M(+34.0%) | $3.1 M(+5.6%) | $3.0 M(-28.9%) | $4.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |