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 | $345.6 M(+3.2%) | $334.8 M(+0.6%) | $332.9 M(+15.4%) | $288.6 M(+13.8%) | $253.6 M(+4.0%) | $243.8 M(+1.8%) | $239.3 M(-3.1%) | $247.1 M(+16.1%) | $212.9 M(+4.9%) | $203.0 M(-1.2%) | $205.5 M(-2.6%) | $210.9 M(+4.3%) | $202.2 M(+1.9%) | $198.5 M(-0.4%) | $199.3 M(-0.6%) | $200.5 M(-3.9%) | $208.7 M(-4.7%) | $218.9 M(-4.6%) | $229.5 M(+0.1%) | $229.4 M | |
Current Assets | $37.0 M(-24.3%) | $48.9 M(+52.3%) | $32.1 M(+1.1%) | $31.8 M(-15.5%) | $37.6 M(+0.7%) | $37.4 M(-9.8%) | $41.4 M(-42.6%) | $72.2 M(+71.3%) | $42.1 M(+44.1%) | $29.2 M(+17.0%) | $25.0 M(-1.3%) | $25.3 M(+31.1%) | $19.3 M(+23.2%) | $15.7 M(+20.8%) | $13.0 M(+45.6%) | $8.9 M(-13.5%) | $10.3 M(-32.9%) | $15.3 M(-34.1%) | $23.3 M(+42.0%) | $16.4 M | |
Non Current Assets | $308.6 M(+8.0%) | $285.9 M(-5.0%) | $300.8 M(+17.1%) | $256.8 M(+18.9%) | $216.0 M(+4.6%) | $206.4 M(+4.3%) | $197.9 M(+13.1%) | $175.0 M(+2.5%) | $170.8 M(-1.7%) | $173.7 M(-3.7%) | $180.5 M(-2.8%) | $185.6 M(+1.5%) | $182.9 M(+0.0%) | $182.8 M(-1.9%) | $186.4 M(-2.7%) | $191.6 M(-3.4%) | $198.4 M(-2.6%) | $203.6 M(-1.3%) | $206.2 M(-3.2%) | $213.0 M | |
Total Liabilities | $141.8 M(-4.5%) | $148.5 M(-9.2%) | $163.5 M(+28.1%) | $127.6 M(+30.8%) | $97.6 M(+0.3%) | $97.3 M(-3.0%) | $100.3 M(-6.0%) | $106.8 M(+27.9%) | $83.5 M(-1.7%) | $84.9 M(-11.6%) | $96.1 M(-14.1%) | $111.8 M(+2.4%) | $109.2 M(+4.6%) | $104.4 M(+1.5%) | $102.8 M(+0.3%) | $102.5 M(-3.4%) | $106.1 M(-13.9%) | $123.3 M(-3.0%) | $127.0 M(+0.8%) | $126.0 M | |
Current Liabilities | $68.0 M(-15.5%) | $80.5 M(-9.0%) | $88.5 M(+36.5%) | $64.8 M(+55.5%) | $41.7 M(+4.9%) | $39.7 M(-10.2%) | $44.2 M(+8.0%) | $41.0 M(+84.3%) | $22.2 M(-11.9%) | $25.2 M(-16.5%) | $30.2 M(+39.0%) | $21.7 M(-18.6%) | $26.7 M(+29.1%) | $20.7 M(+31.7%) | $15.7 M(+11.1%) | $14.1 M(-73.7%) | $53.7 M(-21.1%) | $68.0 M(-2.7%) | $69.9 M(+348.4%) | $15.6 M | |
Long Term Liabilities | $73.7 M(+8.5%) | $67.9 M(-9.4%) | $75.0 M(+19.4%) | $62.8 M(+12.4%) | $55.9 M(-2.9%) | $57.5 M(+2.6%) | $56.1 M(-14.8%) | $65.8 M(+7.4%) | $61.3 M(+2.6%) | $59.7 M(-9.4%) | $65.9 M(-26.9%) | $90.1 M(+9.2%) | $82.5 M(-1.4%) | $83.7 M(-3.9%) | $87.1 M(-1.4%) | $88.4 M(+68.8%) | $52.4 M(-5.2%) | $55.2 M(-3.3%) | $57.1 M(-48.3%) | $110.4 M | |
Shareholders Equity | $203.8 M(+9.4%) | $186.3 M(+10.0%) | $169.4 M(+5.3%) | $160.9 M(+3.2%) | $156.0 M(+6.5%) | $146.5 M(+5.4%) | $139.0 M(-0.9%) | $140.4 M(+8.5%) | $129.4 M(+9.6%) | $118.0 M(+7.9%) | $109.4 M(+10.4%) | $99.1 M(+7.6%) | $92.1 M(-1.2%) | $93.3 M(-2.5%) | $95.7 M(-1.5%) | $97.1 M(-2.4%) | $99.5 M(+7.0%) | $93.0 M(-6.3%) | $99.2 M(-0.9%) | $100.1 M | |
Book Value | $203.8 M(+9.4%) | $186.3 M(+10.0%) | $169.4 M(+5.3%) | $160.9 M(+3.2%) | $156.0 M(+6.5%) | $146.5 M(+5.4%) | $139.0 M(-0.9%) | $140.4 M(+8.5%) | $129.4 M(+9.6%) | $118.0 M(+7.9%) | $109.4 M(+10.4%) | $99.1 M(+7.6%) | $92.1 M(-1.2%) | $93.3 M(-2.5%) | $95.7 M(-1.5%) | $97.1 M(-2.4%) | $99.5 M(+7.0%) | $93.0 M(-6.3%) | $99.2 M(-0.9%) | $100.1 M | |
Working Capital | -$31.0 M(+2.0%) | -$31.6 M(+43.9%) | -$56.4 M(-70.6%) | -$33.0 M(-711.4%) | -$4.1 M(-71.8%) | -$2.4 M(+15.9%) | -$2.8 M(-109.0%) | $31.2 M(+56.7%) | $19.9 M(+394.7%) | $4.0 M(+177.6%) | -$5.2 M(-243.8%) | $3.6 M(+149.0%) | -$7.4 M(-47.4%) | -$5.0 M(-84.1%) | -$2.7 M(+47.9%) | -$5.2 M(+88.0%) | -$43.4 M(+17.6%) | -$52.7 M(-13.0%) | -$46.6 M(-5877.9%) | $807.0 K | |
Cash And Cash Equivalents | $1.6 M(-21.5%) | $2.0 M(+15.1%) | $1.8 M(-84.2%) | $11.1 M(-44.1%) | $19.8 M(+291.6%) | $5.1 M(-63.2%) | $13.7 M(-48.3%) | $26.5 M(+10.3%) | $24.1 M(+117.4%) | $11.1 M(+171.5%) | $4.1 M(-60.6%) | $10.3 M(+185.5%) | $3.6 M(-4.6%) | $3.8 M(-5.5%) | $4.0 M(+303.4%) | $996.0 K(-75.6%) | $4.1 M(-9.2%) | $4.5 M(-27.6%) | $6.2 M(+512.3%) | $1.0 M | |
Accounts Payable | $42.2 M(+116.2%) | $19.5 M(+68.3%) | $11.6 M(-24.8%) | $15.4 M(+29.6%) | $11.9 M(-30.0%) | $17.0 M(+6.7%) | $15.9 M(+39.2%) | $11.5 M(+85.7%) | $6.2 M(-2.9%) | $6.4 M(-30.1%) | $9.1 M(+24.9%) | $7.3 M(-36.0%) | $11.4 M(+33.3%) | $8.5 M(+71.4%) | $5.0 M(-4.4%) | $5.2 M(-15.8%) | $6.2 M(-29.3%) | $8.8 M(-8.0%) | $9.5 M(+43.6%) | $6.6 M | |
Accounts Receivable | $30.5 M(-28.0%) | $42.3 M(+102.5%) | $20.9 M | - | $15.7 M(-18.6%) | $19.3 M(+101.7%) | $9.6 M | - | $14.9 M(+5.6%) | $14.1 M(-21.4%) | $17.9 M(+42.4%) | $12.6 M(+5.3%) | $11.9 M(+39.6%) | $8.6 M(+31.9%) | $6.5 M(+42.8%) | $4.5 M(+28.6%) | $3.5 M(-4.4%) | $3.7 M(-36.0%) | $5.8 M(-39.4%) | $9.5 M | |
Short Term Debt | $4.5 M(+6.4%) | $4.3 M(+13.9%) | $3.7 M | - | - | - | - | - | - | - | - | - | $1.4 M(+27.3%) | $1.1 M(+37.4%) | $780.0 K(+60.2%) | $487.0 K(-98.8%) | $40.3 M(-24.7%) | $53.5 M(0%) | $53.5 M | - | |
Long Term Debt | $3.0 M | - | $4.0 M | - | - | - | - | $11.0 M | - | - | $9.0 M(-75.0%) | $36.0 M(+11.9%) | $32.2 M(-1.6%) | $32.7 M(-11.5%) | $36.9 M(-3.5%) | $38.3 M(+2515.7%) | $1.5 M(+17.7%) | $1.2 M | - | $53.5 M | |
Total Debt | $7.5 M(+76.8%) | $4.3 M(-44.9%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.0 M(-75.0%) | $36.0 M(+7.4%) | $33.5 M(-0.7%) | $33.8 M(-10.5%) | $37.7 M(-2.7%) | $38.8 M(-7.2%) | $41.8 M(-23.7%) | $54.7 M(+2.3%) | $53.5 M(0%) | $53.5 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-77.8%) | 0.4(0%) | 0.4(0%) | 0.4(-7.7%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-28.8%) | 0.6(+9.3%) | 0.5(+1.9%) | 0.5 | |
Current Ratio | 0.5(-11.5%) | 0.6(+69.4%) | 0.4(-26.5%) | 0.5(-45.6%) | 0.9(-4.3%) | 0.9(0%) | 0.9(-46.6%) | 1.8(-7.4%) | 1.9(+63.8%) | 1.2(+39.8%) | 0.8(-29.1%) | 1.2(+62.5%) | 0.7(-5.3%) | 0.8(-8.4%) | 0.8(+31.8%) | 0.6(+231.6%) | 0.2(-17.4%) | 0.2(-30.3%) | 0.3(-68.6%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $258.8 M(+9.3%) | $236.7 M(+9.1%) | $217.0 M(+5.5%) | $205.7 M(+2.9%) | $199.8 M(+5.7%) | $189.1 M(+5.6%) | $179.0 M(+0.8%) | $177.6 M(+8.2%) | $164.2 M(+8.7%) | $151.0 M(+7.8%) | $140.0 M(+8.6%) | $128.9 M(+5.8%) | $121.8 M(-0.9%) | $122.9 M(-1.9%) | $125.3 M(-1.1%) | $126.8 M(-1.8%) | $129.2 M(+5.3%) | $122.7 M(-4.9%) | $128.9 M(-0.1%) | $129.1 M | |
PB Ratio | 1.2(+15.8%) | 1.0(-4.7%) | 1.1(-10.2%) | 1.2(-13.2%) | 1.4(+17.2%) | 1.2(+2.6%) | 1.1(-4.2%) | 1.2(-0.8%) | 1.2(-8.5%) | 1.3(+3.2%) | 1.3(-10.6%) | 1.4(+11.9%) | 1.3(+26.0%) | 1.0(-8.3%) | 1.1(+22.5%) | 0.9(-35.5%) | 1.4(-9.2%) | 1.5(+2.0%) | 1.5(-50.7%) | 3.0 |
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 | $8.8(+13.3%) | $7.8(+76.2%) | $4.4(+93.4%) | $2.3(-44.8%) | $4.1(+8.1%) | $3.8(+620.8%) | $0.5(-89.4%) | $5.0(+2.3%) | $4.9(+21.4%) | $4.0(-1.2%) | $4.1(+14.0%) | $3.6(+715.5%) | -$0.6(+51.7%) | -$1.2(-64.4%) | -$0.7(+38.9%) | -$1.2(-150.6%) | $2.4(+175.2%) | -$3.1(-3388.9%) | -$0.1(+89.9%) | -$0.9 | |
TTM EPS | $23.3(+25.1%) | $18.6(+27.0%) | $14.6(+36.1%) | $10.8(-20.1%) | $13.5(-5.3%) | $14.2(-1.4%) | $14.4(-19.7%) | $18.0(+8.6%) | $16.5(+49.3%) | $11.1(+89.1%) | $5.9(+452.8%) | $1.1(+128.6%) | -$3.7(-384.8%) | -$0.8(+71.8%) | -$2.7(-31.0%) | -$2.1(-17.3%) | -$1.8(+45.2%) | -$3.2(-260.5%) | $2.0(+233.3%) | $0.6 | |
Revenue | $66.7 M(+3.2%) | $64.6 M(+52.3%) | $42.4 M(+18.0%) | $36.0 M(+1.7%) | $35.4 M(+19.4%) | $29.6 M(+33.4%) | $22.2 M(-39.0%) | $36.4 M(-7.5%) | $39.3 M(+10.8%) | $35.5 M(+36.9%) | $25.9 M(-14.0%) | $30.2 M(+74.3%) | $17.3 M(+44.5%) | $12.0 M(-7.9%) | $13.0 M(-1.8%) | $13.2 M(+12.3%) | $11.8 M(+62.0%) | $7.3 M(-72.1%) | $26.1 M(+26.2%) | $20.7 M | |
TTM Revenue | $209.6 M(+17.6%) | $178.3 M(+24.4%) | $143.3 M(+16.4%) | $123.1 M(-0.3%) | $123.5 M(-3.1%) | $127.5 M(-4.4%) | $133.4 M(-2.7%) | $137.1 M(+4.7%) | $130.9 M(+20.2%) | $108.9 M(+27.5%) | $85.4 M(+17.8%) | $72.5 M(+30.5%) | $55.5 M(+11.0%) | $50.0 M(+10.4%) | $45.3 M(-22.4%) | $58.4 M(-11.3%) | $65.9 M(-19.9%) | $82.3 M(-22.8%) | $106.5 M(+1.6%) | $104.8 M | |
Total Expenses | $41.0 M(+2.7%) | $39.9 M(+40.4%) | $28.4 M(-6.4%) | $30.4 M(+24.9%) | $24.3 M(+8.2%) | $22.5 M(+7.9%) | $20.8 M(-26.6%) | $28.4 M(+31.9%) | $21.5 M(-2.1%) | $22.0 M(-13.1%) | $25.3 M(+18.6%) | $21.3 M(+17.3%) | $18.2 M(+20.7%) | $15.1 M(+4.6%) | $14.4 M(+2.8%) | $14.0 M(-21.2%) | $17.8 M(+0.9%) | $17.6 M(-31.7%) | $25.8 M(+6.6%) | $24.2 M | |
Operating Expenses | $4.1 M(+2.0%) | $4.0 M(+25.0%) | $3.2 M(-58.0%) | $7.7 M(+165.6%) | $2.9 M(+18.1%) | $2.5 M(-25.3%) | $3.3 M(-62.7%) | $8.8 M(+236.8%) | $2.6 M(+1.1%) | $2.6 M(-62.2%) | $6.8 M(+135.8%) | $2.9 M(+46.2%) | $2.0 M(-9.2%) | $2.2 M(+8.3%) | $2.0 M(-6.2%) | $2.1 M(-16.4%) | $2.6 M(+0.0%) | $2.6 M(-66.8%) | $7.7 M(+156.7%) | $3.0 M | |
Cost Of Goods Sold | $36.9 M(+2.7%) | $35.9 M(+42.4%) | $25.2 M(+11.1%) | $22.7 M(+5.9%) | $21.4 M(+7.0%) | $20.0 M(+14.1%) | $17.6 M(-10.3%) | $19.6 M(+3.6%) | $18.9 M(-2.5%) | $19.4 M(+5.2%) | $18.4 M(+0.1%) | $18.4 M(+13.7%) | $16.2 M(+25.8%) | $12.9 M(+4.0%) | $12.4 M(+4.4%) | $11.9 M(-22.0%) | $15.2 M(+1.0%) | $15.1 M(-16.8%) | $18.1 M(-14.7%) | $21.2 M | |
TTM Cost Of Goods Sold | $120.6 M(+14.7%) | $105.2 M(+17.7%) | $89.4 M(+9.3%) | $81.7 M(+3.9%) | $78.6 M(+3.3%) | $76.1 M(+0.8%) | $75.5 M(-1.2%) | $76.4 M(+1.6%) | $75.2 M(+3.7%) | $72.5 M(+9.9%) | $66.0 M(+10.1%) | $59.9 M(+12.3%) | $53.3 M(+1.9%) | $52.3 M(-4.0%) | $54.5 M(-9.5%) | $60.2 M(-13.4%) | $69.6 M(-8.2%) | $75.8 M(-7.8%) | $82.2 M(-3.4%) | $85.1 M | |
Gross Profit | $29.8 M(+3.8%) | $28.7 M(+66.8%) | $17.2 M(+29.7%) | $13.3 M(-4.7%) | $13.9 M(+45.6%) | $9.6 M(+106.4%) | $4.6 M(-72.4%) | $16.8 M(-17.8%) | $20.4 M(+26.8%) | $16.1 M(+115.0%) | $7.5 M(-36.2%) | $11.7 M(+960.3%) | $1.1 M(+222.5%) | -$904.0 K(-245.3%) | $622.0 K(-55.0%) | $1.4 M(+140.5%) | -$3.4 M(+56.1%) | -$7.8 M(-196.9%) | $8.0 M(+1639.7%) | -$521.0 K | |
TTM Gross Profit | $89.0 M(+21.7%) | $73.1 M(+35.5%) | $54.0 M(+30.4%) | $41.4 M(-7.8%) | $44.9 M(-12.6%) | $51.4 M(-11.3%) | $57.9 M(-4.7%) | $60.7 M(+9.0%) | $55.7 M(+53.0%) | $36.4 M(+87.5%) | $19.4 M(+54.6%) | $12.6 M(+469.0%) | $2.2 M(+195.3%) | -$2.3 M(+74.8%) | -$9.2 M(-413.6%) | -$1.8 M(+51.6%) | -$3.7 M(-157.1%) | $6.5 M(-73.4%) | $24.4 M(+23.3%) | $19.8 M | |
Gross Margin | 44.7%(+0.6%) | 44.5%(+9.5%) | 40.6%(+10.0%) | 36.9%(-6.3%) | 39.4%(+21.9%) | 32.3%(+54.7%) | 20.9%(-54.7%) | 46.1%(-11.1%) | 51.9%(+14.4%) | 45.3%(+57.1%) | 28.9%(-25.8%) | 38.9%(+508.9%) | 6.4%(+184.6%) | -7.5%(-257.9%) | 4.8%(-54.2%) | 10.4%(+136.0%) | -29.0%(+72.9%) | -106.9%(-447.7%) | 30.7%(+1319.4%) | -2.5% | |
Operating Profit | $25.7 M(+4.0%) | $24.7 M(+76.5%) | $14.0 M(+150.7%) | $5.6 M(-49.4%) | $11.0 M(+55.1%) | $7.1 M(+426.9%) | $1.4 M(-83.0%) | $8.0 M(-55.3%) | $17.8 M(+31.7%) | $13.5 M(+2003.7%) | $642.0 K(-92.7%) | $8.8 M(+1107.6%) | -$877.0 K(+71.6%) | -$3.1 M(-121.5%) | -$1.4 M(-81.8%) | -$767.0 K(+87.2%) | -$6.0 M(+42.1%) | -$10.3 M(-3717.8%) | $286.0 K(+108.1%) | -$3.5 M | |
TTM Operating Profit | $69.9 M(+26.5%) | $55.3 M(+46.6%) | $37.7 M(+50.4%) | $25.1 M(-8.7%) | $27.4 M(-19.7%) | $34.2 M(-15.8%) | $40.6 M(+1.8%) | $39.9 M(-2.2%) | $40.8 M(+84.4%) | $22.1 M(+300.9%) | $5.5 M(+58.5%) | $3.5 M(+156.8%) | -$6.1 M(+45.5%) | -$11.2 M(+39.3%) | -$18.5 M(-10.0%) | -$16.8 M(+14.1%) | -$19.6 M(-101.9%) | -$9.7 M(-223.4%) | $7.9 M(+90.8%) | $4.1 M | |
Operating Margin | 38.5%(+0.8%) | 38.2%(+15.9%) | 33.0%(+112.6%) | 15.5%(-50.3%) | 31.2%(+29.9%) | 24.0%(+295.1%) | 6.1%(-72.2%) | 21.9%(-51.6%) | 45.2%(+18.9%) | 38.0%(+1434.3%) | 2.5%(-91.5%) | 29.3%(+677.7%) | -5.1%(+80.3%) | -25.8%(-140.5%) | -10.7%(-85.2%) | -5.8%(+88.6%) | -50.8%(+64.3%) | -142.2%(-13024.5%) | 1.1%(+106.4%) | -17.1% | |
Net Income | $22.1 M(+11.9%) | $19.7 M(+74.3%) | $11.3 M(+92.4%) | $5.9 M(-45.1%) | $10.7 M(+6.2%) | $10.1 M(+615.6%) | $1.4 M(-89.5%) | $13.4 M(+1.8%) | $13.2 M(+19.8%) | $11.0 M(-1.4%) | $11.1 M(+56.5%) | $7.1 M(+712.1%) | -$1.2 M(+51.6%) | -$2.4 M(-65.2%) | -$1.5 M(+38.9%) | -$2.4 M(-136.6%) | $6.5 M(+203.8%) | -$6.3 M(-3585.9%) | -$170.0 K(+90.4%) | -$1.8 M | |
TTM Net Income | $59.0 M(+23.8%) | $47.7 M(+25.4%) | $38.0 M(+35.3%) | $28.1 M(-21.1%) | $35.6 M(-6.4%) | $38.0 M(-2.3%) | $38.9 M(-20.0%) | $48.7 M(+14.8%) | $42.4 M(+51.0%) | $28.1 M(+91.1%) | $14.7 M(+600.4%) | $2.1 M(+128.3%) | -$7.4 M(-2925.2%) | $262.0 K(+107.3%) | -$3.6 M(-55.5%) | -$2.3 M(-35.6%) | -$1.7 M(+70.0%) | -$5.7 M(-189.8%) | $6.3 M(+82.5%) | $3.5 M | |
Net Margin | 33.1%(+8.4%) | 30.5%(+14.5%) | 26.7%(+63.1%) | 16.4%(-46.0%) | 30.3%(-11.0%) | 34.1%(+436.7%) | 6.3%(-82.8%) | 36.8%(+10.0%) | 33.5%(+8.1%) | 30.9%(-28.0%) | 43.0%(+82.1%) | 23.6%(+451.2%) | -6.7%(+66.5%) | -20.1%(-79.3%) | -11.2%(+37.8%) | -18.0%(-132.6%) | 55.1%(+164.0%) | -86.1%(-13146.1%) | -0.7%(+92.4%) | -8.6% | |
EBIT | $28.5 M(+14.3%) | $24.9 M(+71.1%) | $14.6 M(+130.3%) | $6.3 M(-52.3%) | $13.2 M(+0.1%) | $13.2 M(+572.3%) | $2.0 M(-84.4%) | $12.6 M(-30.9%) | $18.3 M(+27.4%) | $14.4 M(-1.9%) | $14.6 M(+23.0%) | $11.9 M(+1464.3%) | -$872.0 K(+70.8%) | -$3.0 M(-113.9%) | -$1.4 M(-1453.4%) | $103.0 K(-98.8%) | $8.8 M(+185.6%) | -$10.3 M(-2679.2%) | $398.0 K(+152.2%) | -$762.0 K | |
TTM EBIT | $74.3 M(+25.8%) | $59.0 M(+24.7%) | $47.3 M(+36.2%) | $34.8 M(-15.4%) | $41.1 M(-10.9%) | $46.1 M(-2.4%) | $47.2 M(-21.1%) | $59.9 M(+1.3%) | $59.2 M(+47.9%) | $40.0 M(+76.4%) | $22.7 M(+241.0%) | $6.6 M(+229.2%) | -$5.1 M(-214.0%) | $4.5 M(+262.9%) | -$2.8 M(-183.2%) | -$978.0 K(+46.9%) | -$1.8 M(+72.1%) | -$6.6 M(-155.6%) | $11.9 M(+36.5%) | $8.7 M | |
EBITDA | $46.7 M(+10.7%) | $42.2 M(+69.7%) | $24.9 M(+72.3%) | $14.4 M(-34.9%) | $22.2 M(+6.9%) | $20.7 M(+147.2%) | $8.4 M(-55.0%) | $18.6 M(-27.8%) | $25.8 M(+22.7%) | $21.0 M(-3.6%) | $21.8 M(+19.6%) | $18.2 M(+203.3%) | $6.0 M(+65.7%) | $3.6 M(-28.9%) | $5.1 M(+35.9%) | $3.8 M(-79.4%) | $18.2 M(+641.4%) | -$3.4 M(-139.2%) | $8.6 M(+13.2%) | $7.6 M | |
TTM EBITDA | $128.2 M(+23.7%) | $103.7 M(+26.1%) | $82.2 M(+25.1%) | $65.7 M(-6.0%) | $69.9 M(-5.0%) | $73.6 M(-0.4%) | $73.9 M(-15.4%) | $87.3 M(+0.5%) | $86.9 M(+29.5%) | $67.1 M(+35.0%) | $49.7 M(+50.7%) | $33.0 M(+78.3%) | $18.5 M(-39.8%) | $30.7 M(+29.5%) | $23.7 M(-12.8%) | $27.2 M(-12.3%) | $31.0 M(+19.0%) | $26.1 M(-44.5%) | $47.0 M(+4.7%) | $44.9 M | |
Selling, General & Administrative Expenses | $3.9 M(+2.1%) | $3.9 M(+26.4%) | $3.1 M(-59.6%) | $7.6 M(+178.5%) | $2.7 M(+19.6%) | $2.3 M(-26.8%) | $3.1 M(-64.3%) | $8.7 M(+254.3%) | $2.5 M(+1.4%) | $2.4 M(-63.8%) | $6.7 M(+130.0%) | $2.9 M(+46.2%) | $2.0 M(-9.2%) | $2.2 M(+8.3%) | $2.0 M(-6.2%) | $2.1 M(-16.4%) | $2.6 M(+0.0%) | $2.6 M(-66.8%) | $7.7 M(+156.7%) | $3.0 M | |
TTM SG&A | $18.4 M(+7.2%) | $17.2 M(+10.2%) | $15.6 M(-0.3%) | $15.6 M(-6.7%) | $16.8 M(+1.6%) | $16.5 M(-0.9%) | $16.7 M(-17.6%) | $20.2 M(+40.1%) | $14.4 M(+3.4%) | $14.0 M(+1.7%) | $13.7 M(+51.3%) | $9.1 M(+9.0%) | $8.3 M(-6.6%) | $8.9 M(-4.2%) | $9.3 M(-38.1%) | $15.0 M(-5.4%) | $15.9 M(-1.8%) | $16.2 M(-2.0%) | $16.5 M(+5.5%) | $15.6 M | |
Depreciation And Amortization | - | -$10.3 M(-200.0%) | $10.3 M | - | - | -$6.4 M(-200.0%) | $6.4 M | - | - | -$7.2 M(-200.0%) | $7.2 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $0.0(-100.0%) | $3.9 M | - | - | $0.0(+100.0%) | -$756.0 K | - | - | $0.0(-100.0%) | $7.2 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $414.0 K(+75.4%) | $236.0 K(+9.8%) | $215.0 K(+100.9%) | $107.0 K(-19.6%) | $133.0 K(+17.7%) | $113.0 K(-37.9%) | $182.0 K(+15.9%) | $157.0 K(-37.9%) | $253.0 K(+68.7%) | $150.0 K(-57.0%) | $349.0 K(-35.1%) | $538.0 K(+16.4%) | $462.0 K(-4.5%) | $484.0 K(-7.5%) | $523.0 K(+91.6%) | $273.0 K(-41.9%) | $470.0 K(-6.0%) | $500.0 K(-24.1%) | $659.0 K(-9.5%) | $728.0 K | |
TTM Interest Expense | $972.0 K(+40.7%) | $691.0 K(+21.6%) | $568.0 K(+6.2%) | $535.0 K(-8.6%) | $585.0 K(-17.0%) | $705.0 K(-5.0%) | $742.0 K(-18.4%) | $909.0 K(-29.5%) | $1.3 M(-13.9%) | $1.5 M(-18.2%) | $1.8 M(-8.7%) | $2.0 M(+15.2%) | $1.7 M(-0.5%) | $1.8 M(-0.9%) | $1.8 M(-7.2%) | $1.9 M(-19.3%) | $2.4 M(-16.0%) | $2.8 M(-15.5%) | $3.3 M(-8.7%) | $3.6 M | |
Income Tax | $6.0 M(+21.1%) | $4.9 M(+63.5%) | $3.0 M(+816.4%) | $330.0 K(-86.2%) | $2.4 M(-20.9%) | $3.0 M(+705.9%) | $375.0 K(+141.3%) | -$908.0 K(-118.6%) | $4.9 M(+51.5%) | $3.2 M(+2.4%) | $3.1 M(-25.5%) | $4.2 M(+2366.7%) | -$186.0 K(+82.3%) | -$1.1 M(-129.1%) | -$460.0 K(-121.4%) | $2.1 M(+56.5%) | $1.4 M(+134.5%) | -$4.0 M(-6880.7%) | -$57.0 K(-133.7%) | $169.0 K | |
TTM Income Tax | $14.3 M(+33.6%) | $10.7 M(+21.9%) | $8.8 M(+43.3%) | $6.1 M(+25.4%) | $4.9 M(-33.7%) | $7.4 M(-2.6%) | $7.6 M(-26.8%) | $10.3 M(-33.2%) | $15.5 M(+48.7%) | $10.4 M(+69.8%) | $6.1 M(+143.2%) | $2.5 M(+462.9%) | $447.0 K(-77.7%) | $2.0 M(+317.9%) | -$920.0 K(-78.0%) | -$517.0 K(+79.3%) | -$2.5 M(+24.4%) | -$3.3 M(-257.7%) | $2.1 M(+47.1%) | $1.4 M | |
PE Ratio | 5.9(+3.5%) | 5.7(-16.4%) | 6.8(-29.3%) | 9.7(+12.3%) | 8.6(+33.1%) | 6.5(+10.6%) | 5.8(+20.9%) | 4.8(+0.4%) | 4.8(-31.9%) | 7.1(-40.3%) | 11.9(-82.1%) | 66.1 | - | - | - | - | - | - | 37.0(-85.3%) | 252.1 | |
PS Ratio | 1.1(+8.6%) | 1.1(-16.0%) | 1.3(-18.8%) | 1.5(-10.5%) | 1.7(+29.3%) | 1.3(+12.7%) | 1.2(-1.7%) | 1.2(+1.7%) | 1.2(-16.3%) | 1.4(-12.4%) | 1.6(-16.6%) | 1.9(-8.1%) | 2.1(+12.3%) | 1.9(-19.1%) | 2.3(+57.1%) | 1.5(-29.7%) | 2.1(+21.5%) | 1.7(+23.7%) | 1.4(-51.7%) | 2.9 |
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 | $39.6 M(+329.9%) | $9.2 M(-78.7%) | $43.2 M(+12.8%) | $38.3 M(+8.5%) | $35.3 M(+636.0%) | $4.8 M(-84.3%) | $30.6 M(+315.5%) | -$14.2 M(-171.6%) | $19.9 M(+9.6%) | $18.1 M(+93.8%) | $9.4 M(-4.5%) | $9.8 M(+32.3%) | $7.4 M(+10.6%) | $6.7 M(+41.4%) | $4.7 M(+413.4%) | -$1.5 M(-116.6%) | $9.1 M(+538.5%) | $1.4 M(-80.7%) | $7.4 M(+28.4%) | $5.7 M | |
TTM CFO | $130.3 M(+3.4%) | $126.0 M(+3.6%) | $121.6 M(+11.5%) | $109.0 M(+92.9%) | $56.5 M(+37.5%) | $41.1 M(-24.5%) | $54.4 M(+64.2%) | $33.1 M(-42.0%) | $57.1 M(+27.9%) | $44.7 M(+34.4%) | $33.2 M(+16.1%) | $28.6 M(+65.3%) | $17.3 M(-8.9%) | $19.0 M(+38.4%) | $13.7 M(-16.2%) | $16.4 M(-30.7%) | $23.6 M(+6.1%) | $22.3 M(-36.1%) | $34.8 M(+28.0%) | $27.2 M | |
Cash From Investing | -$38.5 M(-1744.4%) | -$2.1 M(+96.1%) | -$53.7 M(-16.5%) | -$46.1 M(-141.4%) | -$19.1 M(-75.8%) | -$10.8 M(+63.5%) | -$29.7 M(-466.2%) | $8.1 M(+260.1%) | -$5.1 M(-2404.1%) | $220.0 K(-98.2%) | $12.2 M(+251.5%) | -$8.1 M(-6.5%) | -$7.6 M(-155.4%) | -$3.0 M(-348.9%) | -$660.0 K(-124.4%) | $2.7 M(-22.4%) | $3.5 M(+179.6%) | -$4.4 M(-197.8%) | -$1.5 M(-285.0%) | $795.0 K | |
TTM CFI | -$140.3 M(-16.1%) | -$120.9 M(+6.8%) | -$129.7 M(-22.7%) | -$105.7 M(-105.2%) | -$51.5 M(-37.3%) | -$37.5 M(-41.9%) | -$26.4 M(-270.9%) | $15.5 M(+2310.1%) | -$700.0 K(+78.1%) | -$3.2 M(+49.9%) | -$6.4 M(+66.8%) | -$19.2 M(-126.8%) | -$8.5 M(-430.4%) | $2.6 M(+123.3%) | $1.1 M(+239.2%) | $339.0 K(+121.6%) | -$1.6 M(+83.7%) | -$9.6 M(+7.6%) | -$10.4 M(+22.8%) | -$13.5 M | |
Cash From Financing | -$1.5 M(+77.6%) | -$6.9 M(-695.7%) | $1.2 M(+220.2%) | -$958.0 K(+35.2%) | -$1.5 M(+43.5%) | -$2.6 M(+81.0%) | -$13.7 M(-260.1%) | $8.6 M(+575.9%) | -$1.8 M(+84.1%) | -$11.4 M(+59.2%) | -$27.8 M(-658.0%) | $5.0 M(+83233.3%) | -$6000.0(+99.8%) | -$4.0 M(-276.2%) | -$1.1 M(+75.5%) | -$4.3 M(+67.0%) | -$13.0 M(-1144.8%) | $1.2 M(+275.3%) | -$709.0 K(+92.8%) | -$9.9 M | |
TTM CFF | -$8.2 M(-0.7%) | -$8.1 M(-108.7%) | -$3.9 M(+79.3%) | -$18.8 M(-103.2%) | -$9.3 M(+3.4%) | -$9.6 M(+47.7%) | -$18.3 M(+43.5%) | -$32.4 M(+10.0%) | -$36.0 M(-5.3%) | -$34.2 M(-27.6%) | -$26.8 M(-148794.4%) | -$18.0 K(+99.8%) | -$9.3 M(+58.3%) | -$22.3 M(-30.4%) | -$17.1 M(-2.0%) | -$16.7 M(+25.1%) | -$22.3 M(-103.2%) | -$11.0 M(+58.5%) | -$26.5 M(-39.0%) | -$19.0 M | |
Free Cash Flow | -$2.4 M(-134.9%) | $6.9 M(+163.5%) | -$10.9 M(-29.4%) | -$8.4 M(-155.2%) | $15.2 M(+226.2%) | -$12.1 M(-2574.0%) | $488.0 K(+102.2%) | -$22.2 M(-255.4%) | $14.3 M(-18.3%) | $17.5 M(+131.2%) | $7.6 M(+1957.3%) | $368.0 K(+313.9%) | -$172.0 K(-104.8%) | $3.6 M(-11.0%) | $4.1 M(+267.2%) | $1.1 M(-44.3%) | $2.0 M(+165.5%) | -$3.0 M(-152.4%) | $5.8 M(+53.7%) | $3.8 M | |
TTM FCF | -$14.8 M(-620.6%) | $2.8 M(+117.6%) | -$16.1 M(-238.9%) | -$4.8 M(+74.3%) | -$18.6 M(+4.8%) | -$19.5 M(-293.7%) | $10.1 M(-41.3%) | $17.2 M(-56.8%) | $39.7 M(+57.3%) | $25.3 M(+121.8%) | $11.4 M(+44.3%) | $7.9 M(-8.6%) | $8.6 M(-20.0%) | $10.8 M(+161.3%) | $4.1 M(-29.5%) | $5.9 M(-31.3%) | $8.5 M(-11.2%) | $9.6 M(-53.0%) | $20.4 M(+122.8%) | $9.2 M | |
CAPEX | $42.0 M(+1732.8%) | $2.3 M(-95.8%) | $54.1 M(+15.8%) | $46.7 M(+132.9%) | $20.1 M(+18.9%) | $16.9 M(-44.0%) | $30.1 M(+276.8%) | $8.0 M(+43.8%) | $5.6 M(+790.1%) | $625.0 K(-65.0%) | $1.8 M(-81.1%) | $9.4 M(+24.5%) | $7.6 M(+146.7%) | $3.1 M(+365.0%) | $660.0 K(+125.2%) | -$2.6 M(-136.9%) | $7.1 M(+59.0%) | $4.5 M(+181.9%) | $1.6 M(-19.9%) | $2.0 M | |
TTM CAPEX | $145.1 M(+17.8%) | $123.1 M(-10.6%) | $137.7 M(+21.1%) | $113.8 M(+51.6%) | $75.1 M(+23.9%) | $60.6 M(+36.6%) | $44.3 M(+177.6%) | $16.0 M(-8.2%) | $17.4 M(-10.3%) | $19.4 M(-11.2%) | $21.9 M(+5.4%) | $20.7 M(+138.7%) | $8.7 M(+5.8%) | $8.2 M(-14.5%) | $9.6 M(-8.8%) | $10.5 M(-30.4%) | $15.1 M(+19.2%) | $12.7 M(-12.0%) | $14.4 M(-20.1%) | $18.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |