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 | $689.1 M(+2.4%) | $673.1 M(+7.5%) | $626.2 M(-9.9%) | $695.2 M(+13.4%) | $613.0 M(+5.0%) | $583.7 M(+1.1%) | $577.5 M(-10.1%) | $642.2 M(+6.6%) | $602.2 M(+5.6%) | $570.2 M(+14.6%) | $497.6 M(-9.6%) | $550.2 M(+25.4%) | $438.8 M(+14.3%) | $383.8 M(+15.1%) | $333.5 M(-10.2%) | $371.2 M(+54.6%) | $240.1 M | - | - | |
Current Assets | $529.8 M(-0.4%) | $532.0 M(+8.8%) | $488.9 M(-13.0%) | $562.0 M(+18.5%) | $474.4 M(+7.0%) | $443.2 M(+0.7%) | $440.3 M(-12.5%) | $503.5 M(+9.9%) | $458.2 M(-0.4%) | $460.1 M(+13.6%) | $404.9 M(-12.1%) | $460.7 M(+21.9%) | $378.1 M(+14.0%) | $331.6 M(+13.9%) | $291.1 M(-11.0%) | $327.1 M(+61.0%) | $203.2 M | - | - | |
Non Current Assets | $159.3 M(+12.9%) | $141.1 M(+2.8%) | $137.3 M(+3.0%) | $133.3 M(-3.8%) | $138.6 M(-1.3%) | $140.4 M(+2.4%) | $137.1 M(-1.1%) | $138.7 M(-3.6%) | $143.9 M(+30.6%) | $110.2 M(+18.8%) | $92.7 M(+3.6%) | $89.5 M(+47.3%) | $60.8 M(+16.4%) | $52.2 M(+23.2%) | $42.4 M(-4.0%) | $44.1 M(+19.6%) | $36.9 M | - | - | |
Total Liabilities | $425.9 M(+9.1%) | $390.4 M(+15.7%) | $337.5 M(-15.4%) | $399.0 M(+23.0%) | $324.4 M(+12.2%) | $289.1 M(+6.7%) | $271.1 M(-17.8%) | $330.0 M(+6.6%) | $309.6 M(+8.1%) | $286.3 M(+24.5%) | $229.9 M(-21.5%) | $293.0 M(+34.4%) | $218.0 M(+20.0%) | $181.7 M(+21.6%) | $149.4 M(-23.7%) | $195.8 M(+48.4%) | $132.0 M | - | - | |
Current Liabilities | $392.8 M(+6.1%) | $370.1 M(+17.2%) | $315.8 M(-16.8%) | $379.6 M(+24.9%) | $303.9 M(+13.1%) | $268.8 M(+8.6%) | $247.6 M(-18.0%) | $302.0 M(+8.3%) | $279.0 M(+9.2%) | $255.4 M(+27.4%) | $200.6 M(-24.9%) | $267.0 M(+25.3%) | $213.0 M(+20.8%) | $176.4 M(+21.4%) | $145.3 M(-24.2%) | $191.6 M(+47.9%) | $129.6 M | - | - | |
Long Term Liabilities | $33.2 M(+63.8%) | $20.3 M(-6.6%) | $21.7 M(+11.5%) | $19.5 M(-5.3%) | $20.5 M(+0.9%) | $20.4 M(-13.4%) | $23.5 M(-15.9%) | $28.0 M(-8.6%) | $30.6 M(-0.9%) | $30.9 M(+5.3%) | $29.3 M(+12.6%) | $26.1 M(+419.8%) | $5.0 M(-6.1%) | $5.3 M(+29.3%) | $4.1 M(-2.7%) | $4.2 M(+74.4%) | $2.4 M | - | - | |
Shareholders Equity | $263.2 M(-6.9%) | $282.7 M(-2.1%) | $288.7 M(-2.5%) | $296.2 M(+2.6%) | $288.6 M(-2.0%) | $294.5 M(-3.9%) | $306.4 M(-1.9%) | $312.2 M(+6.7%) | $292.6 M(+3.1%) | $283.9 M(+6.1%) | $267.7 M(+4.1%) | $257.2 M(+16.5%) | $220.8 M(+9.3%) | $202.1 M(+9.8%) | $184.1 M(+4.9%) | $175.4 M(+62.2%) | $108.1 M | - | - | |
Book Value | $263.2 M(-6.9%) | $282.7 M(-2.1%) | $288.7 M(-2.5%) | $296.2 M(+2.6%) | $288.6 M(-2.0%) | $294.5 M(-3.9%) | $306.4 M(-1.9%) | $312.2 M(+6.7%) | $292.6 M(+3.1%) | $283.9 M(+6.1%) | $267.7 M(+4.1%) | $257.2 M(+16.5%) | $220.8 M(+9.3%) | $202.1 M(+9.8%) | $184.1 M(+4.9%) | $175.4 M(+62.2%) | $108.1 M | - | - | |
Working Capital | $137.0 M(-15.3%) | $161.8 M(-6.5%) | $173.1 M(-5.1%) | $182.4 M(+7.0%) | $170.5 M(-2.3%) | $174.5 M(-9.5%) | $192.7 M(-4.3%) | $201.5 M(+12.4%) | $179.3 M(-12.4%) | $204.6 M(+0.2%) | $204.3 M(+5.4%) | $193.8 M(+17.4%) | $165.1 M(+6.4%) | $155.2 M(+6.4%) | $145.9 M(+7.6%) | $135.5 M(+83.9%) | $73.7 M | - | - | |
Cash And Cash Equivalents | $78.9 M(+7.3%) | $73.5 M(-8.3%) | $80.2 M(+2.1%) | $78.5 M(-19.7%) | $97.7 M(-7.4%) | $105.5 M(+33.1%) | $79.3 M(-14.2%) | $92.4 M(+77.1%) | $52.2 M(+0.6%) | $51.9 M(-30.3%) | $74.5 M(-9.7%) | $82.5 M(-7.7%) | $89.4 M(-1.4%) | $90.6 M(+18.2%) | $76.6 M(-5.6%) | $81.2 M(+99.9%) | $40.6 M | - | - | |
Accounts Payable | $360.7 M(+5.8%) | $340.8 M(+17.9%) | $289.2 M(-16.8%) | $347.7 M(+27.3%) | $273.2 M(+13.8%) | $240.1 M(+7.9%) | $222.6 M(-19.8%) | $277.4 M(+7.3%) | $258.5 M(+8.9%) | $237.4 M(+27.6%) | $186.0 M(-23.9%) | $244.3 M(+25.1%) | $195.3 M(+20.1%) | $162.6 M(+19.5%) | $136.0 M(-23.1%) | $176.7 M(+49.1%) | $118.5 M | - | - | |
Accounts Receivable | $376.8 M(+7.2%) | $351.6 M(+15.9%) | $303.3 M(-19.2%) | $375.5 M(+28.9%) | $291.4 M(+12.9%) | $258.0 M(+2.0%) | $253.0 M(-19.5%) | $314.3 M(+13.4%) | $277.3 M(+5.0%) | $264.0 M(+20.9%) | $218.4 M(-23.9%) | $286.9 M(+25.6%) | $228.4 M(+16.9%) | $195.4 M(+12.9%) | $173.1 M(-21.2%) | $219.5 M(+56.2%) | $140.5 M | - | - | |
Short Term Debt | $6.4 M(-6.0%) | $6.8 M(-0.9%) | $6.8 M(+9.7%) | $6.2 M(+10.0%) | $5.7 M(-3.0%) | $5.8 M(+2.3%) | $5.7 M(+0.6%) | $5.7 M(+0.1%) | $5.7 M(+2.8%) | $5.5 M(+42.5%) | $3.9 M(+0.1%) | $3.9 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $29.0 M(+78.9%) | $16.2 M(-8.0%) | $17.6 M(+12.8%) | $15.6 M(-7.2%) | $16.8 M(-7.5%) | $18.2 M(-8.1%) | $19.8 M(-5.4%) | $20.9 M(-6.9%) | $22.5 M(-0.8%) | $22.6 M(+6.3%) | $21.3 M(+19.3%) | $17.8 M | - | - | - | $0.0 | - | - | - | |
Total Debt | $35.4 M(+53.9%) | $23.0 M(-6.0%) | $24.5 M(+11.9%) | $21.8 M(-2.8%) | $22.5 M(-6.4%) | $24.0 M(-5.8%) | $25.5 M(-4.1%) | $26.6 M(-5.5%) | $28.1 M(-0.1%) | $28.2 M(+11.9%) | $25.2 M(+15.9%) | $21.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | - | - | |
Current Ratio | 1.4(-6.3%) | 1.4(-7.1%) | 1.6(+4.7%) | 1.5(-5.1%) | 1.6(-5.5%) | 1.6(-7.3%) | 1.8(+6.6%) | 1.7(+1.8%) | 1.6(-8.9%) | 1.8(-10.9%) | 2.0(+16.8%) | 1.7(-2.8%) | 1.8(-5.3%) | 1.9(-6.0%) | 2.0(+17.0%) | 1.7(+8.9%) | 1.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $135.5 M(-0.7%) | $136.4 M(+1.5%) | $134.4 M(-1.8%) | $136.9 M(+15.8%) | $118.2 M(+1.5%) | $116.4 M(-4.7%) | $122.1 M(-4.6%) | $128.0 M(+11.1%) | $115.2 M(+3.0%) | $111.9 M(+7.5%) | $104.1 M(+4.8%) | $99.3 M(+39.7%) | $71.1 M(+23.5%) | $57.5 M(+20.8%) | $47.6 M(+11.5%) | $42.7 M(+78.9%) | $23.9 M | - | - | |
PB Ratio | 2.7(-24.2%) | 3.6(-13.2%) | 4.1(+44.4%) | 2.8(+33.3%) | 2.1(-33.9%) | 3.2(+36.4%) | 2.4(+11.8%) | 2.1(-30.8%) | 3.0(+4.1%) | 2.9(-42.2%) | 5.1(-26.2%) | 6.9(+13.2%) | 6.1(-37.5%) | 9.7(-26.4%) | 13.2(+69.0%) | 7.8 | - | - | - |
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 | -$0.0(-150.0%) | $0.0(+180.0%) | -$0.1(-114.7%) | $0.3(+1033.3%) | $0.0(+127.3%) | -$0.1(0%) | -$0.1(-150.0%) | $0.2(+266.7%) | $0.1(-57.1%) | $0.1(+75.0%) | $0.1(-84.0%) | $0.5(+108.3%) | $0.2(+33.3%) | $0.2(+100.0%) | $0.1(-73.5%) | $0.3(+160.9%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.0 | |
TTM EPS | $0.3(-13.9%) | $0.4(+71.4%) | $0.2(+40.0%) | $0.1(+400.0%) | $0.0(-50.0%) | $0.1(-80.7%) | $0.3(-38.0%) | $0.5(-35.9%) | $0.8(-18.8%) | $1.0(-4.0%) | $1.0(-1.0%) | $1.0(+18.8%) | $0.8(+14.8%) | $0.7(+32.1%) | $0.6(+14.5%) | $0.5(+107.2%) | $0.2(+123.2%) | $0.1(0%) | $0.1 | |
Revenue | $71.8 M(+6.7%) | $67.3 M(+0.8%) | $66.7 M(-21.2%) | $84.6 M(+32.9%) | $63.7 M(+0.6%) | $63.3 M(+14.3%) | $55.4 M(-25.4%) | $74.3 M(+15.2%) | $64.5 M(+2.3%) | $63.0 M(+15.5%) | $54.6 M(-27.8%) | $75.6 M(+30.1%) | $58.1 M(+17.0%) | $49.7 M(+13.9%) | $43.6 M(-22.5%) | $56.2 M(+48.8%) | $37.8 M(+43.4%) | $26.4 M(-7.0%) | $28.3 M | |
TTM Revenue | $290.4 M(+2.9%) | $282.2 M(+1.4%) | $278.3 M(+4.2%) | $267.0 M(+4.0%) | $256.7 M(-0.3%) | $257.5 M(+0.1%) | $257.2 M(+0.3%) | $256.4 M(-0.5%) | $257.6 M(+2.5%) | $251.2 M(+5.6%) | $237.9 M(+4.8%) | $226.9 M(+9.3%) | $207.6 M(+10.8%) | $187.3 M(+14.2%) | $164.0 M(+10.3%) | $148.7 M(+17.2%) | $126.9 M(+42.4%) | $89.1 M(+42.0%) | $62.7 M | |
Total Expenses | $73.2 M(+2.7%) | $71.3 M(-1.4%) | $72.2 M(+12.5%) | $64.2 M(-0.1%) | $64.2 M(-8.8%) | $70.5 M(+6.6%) | $66.1 M(+14.4%) | $57.8 M(+5.3%) | $54.9 M(+3.1%) | $53.2 M(+6.5%) | $50.0 M(+5.0%) | $47.6 M(+8.1%) | $44.0 M(+11.4%) | $39.5 M(+6.9%) | $37.0 M(+8.6%) | $34.0 M(+13.4%) | $30.0 M(+17.1%) | $25.6 M(-6.2%) | $27.3 M | |
Operating Expenses | $47.6 M(+3.4%) | $46.1 M(-1.5%) | $46.8 M(+17.1%) | $40.0 M(+4.8%) | $38.2 M(-15.9%) | $45.4 M(+7.5%) | $42.2 M(+21.3%) | $34.8 M(+4.6%) | $33.3 M(-2.9%) | $34.3 M(+7.2%) | $32.0 M(+4.2%) | $30.7 M(+9.5%) | $28.0 M(+6.0%) | $26.4 M(+7.2%) | $24.7 M(+9.2%) | $22.6 M(+15.7%) | $19.5 M(+18.7%) | $16.4 M(-4.8%) | $17.3 M | |
Cost Of Goods Sold | $25.5 M(+1.4%) | $25.2 M(-1.0%) | $25.4 M(+5.0%) | $24.2 M(-7.2%) | $26.1 M(+4.1%) | $25.1 M(+5.0%) | $23.9 M(+4.0%) | $23.0 M(+6.3%) | $21.6 M(+13.8%) | $19.0 M(+5.5%) | $18.0 M(+6.4%) | $16.9 M(+5.5%) | $16.0 M(+22.4%) | $13.1 M(+6.4%) | $12.3 M(+7.4%) | $11.4 M(+9.1%) | $10.5 M(+14.2%) | $9.2 M(-8.6%) | $10.1 M | |
TTM Cost Of Goods Sold | $100.3 M(-0.6%) | $100.9 M(+0.1%) | $100.8 M(+1.6%) | $99.2 M(+1.3%) | $98.0 M(+4.8%) | $93.5 M(+7.0%) | $87.4 M(+7.2%) | $81.5 M(+8.0%) | $75.5 M(+8.0%) | $69.9 M(+9.2%) | $64.0 M(+9.8%) | $58.3 M(+10.3%) | $52.9 M(+11.7%) | $47.3 M(+9.0%) | $43.4 M(+5.5%) | $41.2 M(+5.5%) | $39.1 M(+36.7%) | $28.6 M(+47.4%) | $19.4 M | |
Gross Profit | $46.3 M(+9.9%) | $42.1 M(+2.0%) | $41.3 M(-31.6%) | $60.4 M(+60.7%) | $37.6 M(-1.8%) | $38.3 M(+21.3%) | $31.5 M(-38.6%) | $51.3 M(+19.6%) | $42.9 M(-2.6%) | $44.1 M(+20.5%) | $36.6 M(-37.7%) | $58.7 M(+39.4%) | $42.1 M(+15.0%) | $36.6 M(+16.8%) | $31.3 M(-30.1%) | $44.8 M(+64.0%) | $27.3 M(+59.0%) | $17.2 M(-6.1%) | $18.3 M | |
TTM Gross Profit | $190.1 M(+4.8%) | $181.4 M(+2.2%) | $177.5 M(+5.8%) | $167.8 M(+5.7%) | $158.7 M(-3.2%) | $164.1 M(-3.4%) | $169.9 M(-2.9%) | $174.9 M(-4.0%) | $182.2 M(+0.5%) | $181.3 M(+4.3%) | $173.8 M(+3.1%) | $168.6 M(+9.0%) | $154.7 M(+10.5%) | $140.0 M(+16.1%) | $120.6 M(+12.1%) | $107.6 M(+22.4%) | $87.8 M(+45.1%) | $60.5 M(+39.6%) | $43.4 M | |
Gross Margin | 64.5%(+3.0%) | 62.6%(+1.2%) | 61.9%(-13.3%) | 71.4%(+20.9%) | 59.0%(-2.3%) | 60.4%(+6.1%) | 56.9%(-17.6%) | 69.1%(+3.9%) | 66.5%(-4.8%) | 69.9%(+4.3%) | 67.0%(-13.7%) | 77.6%(+7.2%) | 72.4%(-1.7%) | 73.6%(+2.6%) | 71.8%(-9.9%) | 79.6%(+10.2%) | 72.2%(+10.9%) | 65.1%(+0.9%) | 64.5% | |
Operating Profit | -$1.4 M(+65.8%) | -$4.0 M(+27.9%) | -$5.5 M(-127.1%) | $20.4 M(+3675.0%) | -$571.0 K(+92.0%) | -$7.1 M(+33.1%) | -$10.7 M(-164.6%) | $16.5 M(+71.7%) | $9.6 M(-1.8%) | $9.8 M(+113.8%) | $4.6 M(-83.6%) | $28.0 M(+99.1%) | $14.0 M(+38.6%) | $10.1 M(+52.6%) | $6.6 M(-70.1%) | $22.2 M(+185.0%) | $7.8 M(+968.7%) | $729.0 K(-29.1%) | $1.0 M | |
TTM Operating Profit | $9.5 M(-7.7%) | $10.3 M(+43.8%) | $7.2 M(+252.8%) | $2.0 M(+209.8%) | -$1.9 M(-122.2%) | $8.3 M(-67.0%) | $25.3 M(-37.6%) | $40.5 M(-22.0%) | $52.0 M(-7.8%) | $56.4 M(-0.6%) | $56.7 M(-3.5%) | $58.8 M(+10.9%) | $53.0 M(+13.4%) | $46.8 M(+25.2%) | $37.4 M(+17.7%) | $31.8 M(+106.0%) | $15.4 M(+102.2%) | $7.6 M(+10.6%) | $6.9 M | |
Operating Margin | -1.9%(+67.9%) | -5.9%(+28.5%) | -8.3%(-134.3%) | 24.1%(+2781.1%) | -0.9%(+92.0%) | -11.3%(+41.5%) | -19.3%(-186.6%) | 22.2%(+49.1%) | 14.9%(-4.0%) | 15.5%(+85.0%) | 8.4%(-77.3%) | 37.0%(+53.1%) | 24.2%(+18.5%) | 20.4%(+34.0%) | 15.2%(-61.4%) | 39.5%(+91.6%) | 20.6%(+644.0%) | 2.8%(-23.7%) | 3.6% | |
Net Income | -$912.0 K(-146.3%) | $2.0 M(+180.3%) | -$2.5 M(-113.1%) | $18.7 M(+954.2%) | $1.8 M(+131.0%) | -$5.7 M(+2.5%) | -$5.9 M(-145.9%) | $12.8 M(+284.3%) | $3.3 M(-57.5%) | $7.8 M(+63.6%) | $4.8 M(-83.1%) | $28.2 M(+108.8%) | $13.5 M(+36.3%) | $9.9 M(+101.7%) | $4.9 M(-73.9%) | $18.8 M(+202.1%) | $6.2 M(+854.2%) | $653.0 K(-27.8%) | $904.0 K | |
TTM Net Income | $17.3 M(-13.4%) | $20.0 M(+62.6%) | $12.3 M(+38.5%) | $8.9 M(+200.0%) | $3.0 M(-34.4%) | $4.5 M(-75.0%) | $18.1 M(-37.1%) | $28.7 M(-35.0%) | $44.2 M(-18.8%) | $54.4 M(-3.7%) | $56.5 M(-0.3%) | $56.6 M(+19.9%) | $47.2 M(+18.3%) | $39.9 M(+30.3%) | $30.6 M(+15.1%) | $26.6 M(+123.4%) | $11.9 M(+109.7%) | $5.7 M(+13.0%) | $5.0 M | |
Net Margin | -1.3%(-143.3%) | 2.9%(+179.6%) | -3.7%(-116.6%) | 22.1%(+692.5%) | 2.8%(+130.9%) | -9.0%(+14.7%) | -10.6%(-161.6%) | 17.2%(+233.3%) | 5.2%(-58.4%) | 12.4%(+41.5%) | 8.8%(-76.6%) | 37.4%(+60.5%) | 23.3%(+16.6%) | 20.0%(+77.1%) | 11.3%(-66.3%) | 33.5%(+103.0%) | 16.5%(+564.9%) | 2.5%(-22.3%) | 3.2% | |
EBIT | -$1.4 M(+65.8%) | -$4.0 M(+27.9%) | -$5.5 M(-127.1%) | $20.4 M(+3675.0%) | -$571.0 K(+92.0%) | -$7.1 M(+33.1%) | -$10.7 M(-164.6%) | $16.5 M(+71.7%) | $9.6 M(-1.8%) | $9.8 M(+113.8%) | $4.6 M(-83.6%) | $28.0 M(+99.1%) | $14.0 M(+38.6%) | $10.1 M(+52.6%) | $6.6 M(-70.1%) | $22.2 M(+185.0%) | $7.8 M(+968.7%) | $729.0 K(-29.1%) | $1.0 M | |
TTM EBIT | $9.5 M(-7.7%) | $10.3 M(+43.8%) | $7.2 M(+252.8%) | $2.0 M(+209.8%) | -$1.9 M(-122.2%) | $8.3 M(-67.0%) | $25.3 M(-37.6%) | $40.5 M(-22.0%) | $52.0 M(-7.8%) | $56.4 M(-0.6%) | $56.7 M(-3.5%) | $58.8 M(+10.9%) | $53.0 M(+13.4%) | $46.8 M(+25.2%) | $37.4 M(+17.7%) | $31.8 M(+106.0%) | $15.4 M(+102.2%) | $7.6 M(+10.6%) | $6.9 M | |
EBITDA | $10.0 M(+36.3%) | $7.4 M(+29.3%) | $5.7 M(-81.9%) | $31.5 M(+190.4%) | $10.8 M(+187.7%) | $3.8 M(+395.3%) | $760.0 K(-97.2%) | $27.2 M(+45.3%) | $18.7 M(+9.3%) | $17.1 M(+45.5%) | $11.8 M(-66.4%) | $35.0 M(+72.2%) | $20.4 M(+33.3%) | $15.3 M(+36.5%) | $11.2 M(-57.6%) | $26.4 M(+120.4%) | $12.0 M(+163.7%) | $4.5 M(-1.6%) | $4.6 M | |
TTM EBITDA | $54.5 M(-1.5%) | $55.3 M(+6.9%) | $51.7 M(+10.5%) | $46.8 M(+10.0%) | $42.5 M(-15.6%) | $50.4 M(-20.9%) | $63.8 M(-14.7%) | $74.8 M(-9.5%) | $82.6 M(-2.0%) | $84.3 M(+2.2%) | $82.4 M(+0.7%) | $81.9 M(+11.8%) | $73.2 M(+12.9%) | $64.8 M(+19.9%) | $54.1 M(+13.8%) | $47.5 M(+56.6%) | $30.3 M(+65.2%) | $18.4 M(+32.9%) | $13.8 M | |
Selling, General & Administrative Expenses | $38.8 M(+3.7%) | $37.4 M(-3.6%) | $38.8 M(+17.2%) | $33.1 M(+5.1%) | $31.5 M(-18.5%) | $38.7 M(+8.3%) | $35.7 M(+23.5%) | $28.9 M(+2.5%) | $28.2 M(-3.4%) | $29.2 M(+7.3%) | $27.2 M(+2.5%) | $26.5 M(+11.1%) | $23.9 M(+5.8%) | $22.6 M(+7.9%) | $20.9 M(+6.7%) | $19.6 M(+21.6%) | $16.1 M(+19.7%) | $13.5 M(-6.1%) | $14.3 M | |
TTM SG&A | $148.2 M(+5.2%) | $140.9 M(-0.9%) | $142.2 M(+2.3%) | $139.0 M(+3.1%) | $134.8 M(+2.5%) | $131.5 M(+7.8%) | $122.0 M(+7.5%) | $113.5 M(+2.1%) | $111.1 M(+4.0%) | $106.8 M(+6.6%) | $100.2 M(+6.7%) | $93.9 M(+8.0%) | $87.0 M(+9.8%) | $79.2 M(+13.0%) | $70.1 M(+10.4%) | $63.6 M(+5.9%) | $60.0 M(+36.7%) | $43.9 M(+44.3%) | $30.4 M | |
Depreciation And Amortization | $11.4 M(+0.4%) | $11.3 M(+1.1%) | $11.2 M(+1.6%) | $11.0 M(-3.2%) | $11.4 M(+4.6%) | $10.9 M(-4.7%) | $11.4 M(+7.2%) | $10.7 M(+17.4%) | $9.1 M(+24.0%) | $7.3 M(+1.9%) | $7.2 M(+1.4%) | $7.1 M(+12.3%) | $6.3 M(+22.7%) | $5.1 M(+12.9%) | $4.5 M(+9.1%) | $4.2 M(-0.2%) | $4.2 M(+9.7%) | $3.8 M(+6.3%) | $3.6 M | |
TTM D&A | $45.0 M(-0.0%) | $45.0 M(+1.0%) | $44.5 M(-0.5%) | $44.8 M(+0.8%) | $44.4 M(+5.5%) | $42.1 M(+9.3%) | $38.5 M(+12.4%) | $34.2 M(+11.7%) | $30.7 M(+10.0%) | $27.9 M(+8.5%) | $25.7 M(+11.4%) | $23.1 M(+14.4%) | $20.2 M(+11.8%) | $18.0 M(+8.0%) | $16.7 M(+6.1%) | $15.7 M(+36.0%) | $11.6 M(+56.5%) | $7.4 M(+106.3%) | $3.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $586.0 K(+42.2%) | $412.0 K(+265.5%) | -$249.0 K(-105.7%) | $4.3 M(+3812.6%) | $111.0 K(-79.6%) | $545.0 K(+116.2%) | -$3.4 M(-183.7%) | $4.0 M(+188.6%) | $1.4 M(-27.4%) | $1.9 M(+37.4%) | $1.4 M(-74.5%) | $5.5 M(+588.9%) | $799.0 K(+3059.3%) | -$27.0 K(-101.4%) | $1.9 M(-32.8%) | $2.9 M(+76.6%) | $1.6 M(+1829.8%) | $84.0 K(-79.0%) | $399.0 K | |
TTM Income Tax | $5.1 M(+10.3%) | $4.6 M(-2.8%) | $4.8 M(+192.5%) | $1.6 M(+23.5%) | $1.3 M(-49.5%) | $2.6 M(-34.7%) | $4.0 M(-54.5%) | $8.8 M(-14.4%) | $10.2 M(+6.2%) | $9.6 M(+25.4%) | $7.7 M(-6.3%) | $8.2 M(+47.5%) | $5.6 M(-12.9%) | $6.4 M(-1.7%) | $6.5 M(+30.7%) | $5.0 M(+32.0%) | $3.8 M(+75.7%) | $2.1 M(+4.1%) | $2.1 M | |
PE Ratio | 47.4(-15.9%) | 56.4(-50.1%) | 113.0(+1.1%) | 111.7(-72.1%) | 400.0(+31.3%) | 304.7(+583.4%) | 44.6(+78.3%) | 25.0(+14.7%) | 21.8(+31.7%) | 16.6(-36.6%) | 26.1(-22.5%) | 33.7(+8.7%) | 31.0(-41.3%) | 52.8(-40.0%) | 88.0(+54.0%) | 57.1 | - | - | - | |
PS Ratio | 2.4(-31.6%) | 3.6(-16.0%) | 4.3(+34.9%) | 3.1(+31.8%) | 2.4(-35.2%) | 3.7(+31.3%) | 2.8(+9.3%) | 2.6(-25.7%) | 3.5(+4.5%) | 3.3(-42.0%) | 5.7(-26.6%) | 7.8(+20.4%) | 6.5(-38.4%) | 10.5(-29.3%) | 14.8(+60.9%) | 9.2 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.1 M(+60.2%) | $11.9 M(-50.8%) | $24.3 M(-15.3%) | $28.7 M(+20.3%) | $23.8 M(+50.5%) | $15.8 M(+24.3%) | $12.8 M(-34.1%) | $19.4 M(-31.0%) | $28.1 M(+37.1%) | $20.5 M(+6.0%) | $19.3 M(-32.2%) | $28.5 M(+7.7%) | $26.4 M(+25.4%) | $21.1 M(+66.1%) | $12.7 M(+47.1%) | $8.6 M(+134.1%) | $3.7 M(+237.8%) | -$2.7 M(-118.2%) | $14.7 M | |
TTM CFO | $84.1 M(-5.3%) | $88.8 M(-4.2%) | $92.7 M(+14.2%) | $81.1 M(+13.0%) | $71.8 M(-5.6%) | $76.0 M(-5.7%) | $80.7 M(-7.5%) | $87.2 M(-9.5%) | $96.3 M(+1.7%) | $94.7 M(-0.6%) | $95.3 M(+7.5%) | $88.7 M(+28.9%) | $68.8 M(+49.4%) | $46.1 M(+106.4%) | $22.3 M(-8.3%) | $24.3 M(+54.9%) | $15.7 M(+30.6%) | $12.0 M(-18.2%) | $14.7 M | |
Cash From Investing | $15.5 M(+875.0%) | -$2.0 M(+48.2%) | -$3.9 M(+87.7%) | -$31.3 M(-125.3%) | -$13.9 M(-156.8%) | $24.4 M(+233.9%) | -$18.3 M(-190.5%) | $20.2 M(+172.1%) | -$28.0 M(+38.9%) | -$45.8 M(-64.6%) | -$27.8 M(+29.8%) | -$39.6 M(-36.9%) | -$28.9 M(-155.2%) | -$11.3 M(+32.7%) | -$16.8 M(+6.8%) | -$18.1 M(-140.1%) | -$7.5 M(-70.0%) | -$4.4 M(-2646.6%) | $174.0 K | |
TTM CFI | -$21.7 M(+57.6%) | -$51.1 M(-107.4%) | -$24.6 M(+36.9%) | -$39.0 M(-412.7%) | $12.5 M(+876.4%) | -$1.6 M(+97.8%) | -$71.8 M(+11.7%) | -$81.4 M(+42.4%) | -$141.2 M(+0.7%) | -$142.1 M(-32.0%) | -$107.7 M(-11.3%) | -$96.7 M(-28.6%) | -$75.2 M(-39.8%) | -$53.8 M(-14.7%) | -$46.9 M(-57.0%) | -$29.9 M(-153.4%) | -$11.8 M(-177.0%) | -$4.3 M(-2546.6%) | $174.0 K | |
Cash From Financing | -$29.3 M(-76.1%) | -$16.6 M(+11.3%) | -$18.7 M(-13.0%) | -$16.6 M(+6.6%) | -$17.8 M(-26.7%) | -$14.0 M(-84.1%) | -$7.6 M(-1250.3%) | $662.0 K(+248.4%) | $190.0 K(-93.0%) | $2.7 M(+502.9%) | $453.0 K(-89.3%) | $4.3 M(+240.6%) | $1.2 M(-70.5%) | $4.2 M(+1212.1%) | -$381.0 K(-100.8%) | $50.0 M(+2008.6%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $74.0 K | |
TTM CFF | -$81.2 M(-16.5%) | -$69.7 M(-3.9%) | -$67.1 M(-19.9%) | -$56.0 M(-44.5%) | -$38.7 M(-86.4%) | -$20.8 M(-415.4%) | -$4.0 M(-199.9%) | $4.0 M(-47.1%) | $7.6 M(-12.2%) | $8.7 M(-14.8%) | $10.2 M(+8.9%) | $9.4 M(-83.0%) | $55.1 M(-2.0%) | $56.3 M(+8.1%) | $52.0 M(-0.9%) | $52.5 M(+2044.9%) | $2.4 M(+3206.8%) | $74.0 K(0%) | $74.0 K | |
Free Cash Flow | $2.9 M(-58.5%) | $6.9 M(-57.5%) | $16.3 M(-16.8%) | $19.5 M(+13.8%) | $17.2 M(+59.0%) | $10.8 M(+102.3%) | $5.3 M(-24.0%) | $7.0 M(-34.2%) | $10.7 M(+87.6%) | $5.7 M(-61.9%) | $14.9 M(-20.2%) | $18.7 M(+38.9%) | $13.5 M(+74.5%) | $7.7 M(-17.9%) | $9.4 M(+321.0%) | -$4.3 M(-30.9%) | -$3.3 M(+68.4%) | -$10.3 M(-196.0%) | $10.7 M | |
TTM FCF | $45.6 M(-23.9%) | $59.9 M(-6.1%) | $63.8 M(+20.7%) | $52.8 M(+31.0%) | $40.3 M(+19.2%) | $33.8 M(+17.8%) | $28.7 M(-25.0%) | $38.3 M(-23.4%) | $50.0 M(-5.3%) | $52.8 M(-3.7%) | $54.8 M(+11.2%) | $49.3 M(+87.2%) | $26.3 M(+173.8%) | $9.6 M(+214.7%) | -$8.4 M(-18.6%) | -$7.1 M(-151.1%) | -$2.8 M(-750.6%) | $433.0 K(-96.0%) | $10.7 M | |
CAPEX | $16.3 M(+223.4%) | $5.0 M(-37.4%) | $8.0 M(-12.1%) | $9.1 M(+36.9%) | $6.7 M(+32.2%) | $5.1 M(-31.9%) | $7.4 M(-39.9%) | $12.3 M(-29.1%) | $17.4 M(+17.7%) | $14.8 M(+237.2%) | $4.4 M(-55.1%) | $9.8 M(-24.7%) | $13.0 M(-2.9%) | $13.4 M(+307.2%) | $3.3 M(-74.5%) | $12.9 M(+85.8%) | $6.9 M(-8.9%) | $7.6 M(+91.7%) | $4.0 M | |
TTM CAPEX | $38.5 M(+33.2%) | $28.9 M(-0.1%) | $28.9 M(+2.2%) | $28.3 M(-10.2%) | $31.5 M(-25.4%) | $42.2 M(-18.7%) | $51.9 M(+6.2%) | $48.9 M(+5.6%) | $46.3 M(+10.6%) | $41.9 M(+3.5%) | $40.5 M(+2.8%) | $39.4 M(-7.3%) | $42.5 M(+16.6%) | $36.5 M(+18.7%) | $30.7 M(-2.2%) | $31.4 M(+69.5%) | $18.5 M(+59.8%) | $11.6 M(+191.7%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |