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 | $375.3 M(+1.1%) | $371.2 M(+2.0%) | $364.0 M(+0.3%) | $363.0 M(-3.9%) | $377.8 M(-4.0%) | $393.7 M(-9.3%) | $433.9 M(-7.7%) | $469.9 M(+2.9%) | $456.5 M(-8.2%) | $497.4 M(-10.4%) | $554.9 M(+13.1%) | $490.6 M(+28.1%) | $383.1 M(+2.3%) | $374.5 M(+14.1%) | $328.4 M(+9.4%) | $300.2 M(+3.9%) | $288.9 M(-3.7%) | $300.0 M(-1.4%) | $304.4 M(+6.0%) | $287.1 M | |
Current Assets | $157.8 M(-3.9%) | $164.2 M(+2.8%) | $159.8 M(-1.0%) | $161.3 M(-6.0%) | $171.7 M(-4.9%) | $180.6 M(-16.4%) | $216.1 M(-13.3%) | $249.1 M(-1.7%) | $253.4 M(-12.4%) | $289.3 M(-15.5%) | $342.5 M(+20.3%) | $284.8 M(+36.8%) | $208.2 M(+7.5%) | $193.6 M(+20.3%) | $161.0 M(+9.7%) | $146.8 M(+9.2%) | $134.5 M(-4.4%) | $140.6 M(-1.1%) | $142.2 M(+5.5%) | $134.8 M | |
Non Current Assets | $217.5 M(+5.1%) | $207.0 M(+1.4%) | $204.2 M(+1.3%) | $201.7 M(-2.1%) | $206.1 M(-3.3%) | $213.2 M(-2.2%) | $217.9 M(-1.3%) | $220.8 M(+8.7%) | $203.1 M(-2.4%) | $208.0 M(-2.1%) | $212.4 M(+3.2%) | $205.8 M(+17.7%) | $174.9 M(-3.3%) | $180.9 M(+8.1%) | $167.4 M(+9.1%) | $153.4 M(-0.6%) | $154.4 M(-3.2%) | $159.5 M(-1.7%) | $162.2 M(+6.5%) | $152.4 M | |
Total Liabilities | $162.8 M(+0.7%) | $161.7 M(+2.5%) | $157.8 M(+1.2%) | $155.9 M(-8.7%) | $170.7 M(-9.5%) | $188.6 M(-17.1%) | $227.5 M(-15.3%) | $268.6 M(+4.0%) | $258.2 M(-14.7%) | $302.8 M(-18.1%) | $369.7 M(+15.1%) | $321.3 M(+48.0%) | $217.1 M(+1.9%) | $213.0 M(+20.1%) | $177.3 M(+14.4%) | $155.0 M(+3.1%) | $150.3 M(-7.1%) | $161.9 M(-5.8%) | $171.9 M(+11.1%) | $154.7 M | |
Current Liabilities | $108.7 M(-1.6%) | $110.5 M(+4.7%) | $105.5 M(-1.9%) | $107.6 M(-9.1%) | $118.4 M(-10.4%) | $132.2 M(-6.9%) | $142.0 M(-10.7%) | $158.9 M(-6.0%) | $169.0 M(-9.9%) | $187.7 M(-11.6%) | $212.2 M(+15.3%) | $184.0 M(+34.6%) | $136.7 M(-4.8%) | $143.5 M(+20.4%) | $119.2 M(+7.8%) | $110.6 M(+6.5%) | $103.8 M(+10.8%) | $93.7 M(-2.0%) | $95.7 M(-8.6%) | $104.7 M | |
Long Term Liabilities | $54.1 M(+5.6%) | $51.2 M(-2.0%) | $52.3 M(+8.1%) | $48.4 M(-7.5%) | $52.3 M(-7.4%) | $56.5 M(-34.0%) | $85.5 M(-22.0%) | $109.6 M(+23.0%) | $89.2 M(-22.6%) | $115.1 M(-26.9%) | $157.6 M(+14.8%) | $137.3 M(+70.7%) | $80.4 M(+15.7%) | $69.5 M(+19.5%) | $58.2 M(+31.0%) | $44.4 M(-4.6%) | $46.5 M(-31.7%) | $68.1 M(-10.6%) | $76.3 M(+52.6%) | $50.0 M | |
Shareholders Equity | $212.4 M(+1.4%) | $209.4 M(+1.6%) | $206.0 M(-0.4%) | $206.9 M(+0.1%) | $206.7 M(+0.9%) | $204.9 M(-0.5%) | $205.9 M(+2.4%) | $201.1 M(+1.5%) | $198.2 M(+1.9%) | $194.4 M(+5.5%) | $184.3 M(+9.1%) | $169.0 M(+2.0%) | $165.6 M(+2.7%) | $161.3 M(+6.9%) | $150.9 M(+4.0%) | $145.1 M(+4.9%) | $138.3 M(+0.7%) | $137.4 M(+3.9%) | $132.2 M(-0.1%) | $132.3 M | |
Book Value | $212.4 M(+1.4%) | $209.4 M(+1.6%) | $206.0 M(-0.4%) | $206.9 M(+0.1%) | $206.7 M(+0.9%) | $204.9 M(-0.5%) | $205.9 M(+2.4%) | $201.1 M(+1.5%) | $198.2 M(+1.9%) | $194.4 M(+5.5%) | $184.3 M(+9.1%) | $169.0 M(+2.0%) | $165.6 M(+2.7%) | $161.3 M(+6.9%) | $150.9 M(+4.0%) | $145.1 M(+4.9%) | $138.3 M(+0.7%) | $137.4 M(+3.9%) | $132.2 M(-0.1%) | $132.3 M | |
Working Capital | $49.1 M(-8.7%) | $53.8 M(-0.9%) | $54.2 M(+0.8%) | $53.8 M(+0.8%) | $53.4 M(+10.3%) | $48.4 M(-34.7%) | $74.1 M(-17.8%) | $90.1 M(+6.8%) | $84.4 M(-16.9%) | $101.7 M(-22.0%) | $130.3 M(+29.4%) | $100.8 M(+40.9%) | $71.5 M(+42.7%) | $50.1 M(+19.9%) | $41.8 M(+15.4%) | $36.2 M(+18.0%) | $30.7 M(-34.6%) | $46.9 M(+0.8%) | $46.5 M(+54.7%) | $30.1 M | |
Cash And Cash Equivalents | $10.4 M(-58.0%) | $24.9 M(-20.4%) | $31.2 M(-5.0%) | $32.9 M(-8.3%) | $35.9 M(+10.5%) | $32.5 M(-36.4%) | $51.0 M(-17.8%) | $62.0 M(+161.5%) | $23.7 M(-3.0%) | $24.4 M(-39.0%) | $40.0 M(+132.9%) | $17.2 M(+81.4%) | $9.5 M(-30.8%) | $13.7 M(+224.9%) | $4.2 M(-42.0%) | $7.3 M(-69.6%) | $23.9 M(-31.5%) | $34.8 M(+108.7%) | $16.7 M(+95.3%) | $8.6 M | |
Accounts Payable | $73.7 M(+0.2%) | $73.6 M(+4.7%) | $70.3 M(-1.3%) | $71.2 M(-11.1%) | $80.1 M(-5.2%) | $84.6 M(-10.8%) | $94.8 M(-11.8%) | $107.5 M(-12.1%) | $122.2 M(-11.3%) | $137.9 M(-16.4%) | $164.9 M(+21.0%) | $136.3 M(+38.6%) | $98.4 M(-5.1%) | $103.7 M(+22.6%) | $84.6 M(+10.4%) | $76.6 M(+6.0%) | $72.3 M(+11.2%) | $65.0 M(-2.5%) | $66.7 M(-7.5%) | $72.1 M | |
Accounts Receivable | $122.2 M(+3.5%) | $118.0 M(+11.8%) | $105.5 M(-0.7%) | $106.3 M(-8.6%) | $116.3 M(-8.2%) | $126.7 M(+6.8%) | $118.7 M(-13.9%) | $137.8 M(-16.2%) | $164.4 M(-27.0%) | $225.3 M(+9.3%) | $206.1 M(+29.6%) | $158.9 M(+10.7%) | $143.6 M(+22.4%) | $117.3 M(+5.7%) | $111.0 M(+13.4%) | $97.9 M(+27.8%) | $76.6 M(+6.6%) | $71.8 M(-22.8%) | $93.0 M(-2.5%) | $95.4 M | |
Short Term Debt | $12.8 M(+4.2%) | $12.3 M(-0.8%) | $12.4 M(-4.4%) | $12.9 M(-10.5%) | $14.5 M(-9.7%) | $16.0 M(-1.8%) | $16.3 M(+1.0%) | $16.1 M(+8.3%) | $14.9 M(+16.4%) | $12.8 M(+1.9%) | $12.5 M(+0.3%) | $12.5 M(+0.8%) | $12.4 M(+1.9%) | $12.2 M(+6.0%) | $11.5 M(+14.3%) | $10.0 M(-2.3%) | $10.3 M(-3.1%) | $10.6 M(-1.5%) | $10.8 M(-4.3%) | $11.3 M | |
Long Term Debt | $43.7 M(-4.5%) | $45.7 M(-5.5%) | $48.3 M(+3.2%) | $46.8 M(-5.4%) | $49.5 M(-7.0%) | $53.2 M(-35.4%) | $82.5 M(-20.4%) | $103.6 M(+29.3%) | $80.1 M(-24.2%) | $105.7 M(-28.1%) | $147.1 M(+16.7%) | $126.1 M(+75.3%) | $71.9 M(+18.4%) | $60.7 M(+29.6%) | $46.8 M(+35.7%) | $34.5 M(-4.7%) | $36.2 M(-37.3%) | $57.8 M(-15.3%) | $68.1 M(+59.9%) | $42.6 M | |
Total Debt | $56.4 M(-2.6%) | $58.0 M(-4.5%) | $60.7 M(+1.6%) | $59.8 M(-6.6%) | $64.0 M(-7.6%) | $69.2 M(-29.9%) | $98.8 M(-17.5%) | $119.7 M(+26.0%) | $95.0 M(-19.9%) | $118.5 M(-25.8%) | $159.7 M(+15.2%) | $138.6 M(+64.4%) | $84.3 M(+15.7%) | $72.9 M(+25.0%) | $58.3 M(+30.9%) | $44.6 M(-4.2%) | $46.5 M(-32.0%) | $68.4 M(-13.4%) | $78.9 M(+46.5%) | $53.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-87.5%) | 0.2(-40.7%) | 0.3(+17.4%) | 0.2(-37.8%) | 0.4(-40.3%) | 0.6(+8.8%) | 0.6(+128.0%) | 0.3(+38.9%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(-39.5%) | 0.4(-19.1%) | 0.5(+74.1%) | 0.3 | |
Current Ratio | 1.4(-2.7%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5(+3.5%) | 1.4(+5.8%) | 1.4(-9.9%) | 1.5(-3.2%) | 1.6(+4.7%) | 1.5(-2.6%) | 1.5(-4.3%) | 1.6(+3.9%) | 1.6(+2.0%) | 1.5(+12.6%) | 1.4(0%) | 1.4(+1.5%) | 1.3(+2.3%) | 1.3(-13.3%) | 1.5(+0.7%) | 1.5(+15.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $136.7 M(+2.5%) | $133.3 M(+3.7%) | $128.5 M(-0.5%) | $129.2 M(+0.8%) | $128.2 M(+2.1%) | $125.6 M(+2.6%) | $122.5 M(+3.5%) | $118.3 M(+4.3%) | $113.4 M(+8.0%) | $105.0 M(+18.3%) | $88.7 M(+19.3%) | $74.4 M(+10.3%) | $67.4 M(+11.4%) | $60.5 M(+22.8%) | $49.3 M(+11.2%) | $44.3 M(+9.4%) | $40.5 M(+8.3%) | $37.4 M(+14.2%) | $32.8 M(+0.2%) | $32.7 M | |
PB Ratio | 1.4(+13.4%) | 1.3(+2.4%) | 1.2(-17.9%) | 1.5(+16.1%) | 1.3(-16.1%) | 1.6(+1.3%) | 1.5(+25.4%) | 1.2(-12.9%) | 1.4(-24.7%) | 1.9(+8.8%) | 1.7(-19.7%) | 2.1(+10.9%) | 1.9(-10.7%) | 2.1(-6.9%) | 2.3(+15.5%) | 2.0(+8.1%) | 1.9(+30.3%) | 1.4(-2.1%) | 1.4(-30.6%) | 2.1 |
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(-30.0%) | $0.1(+600.0%) | -$0.0(-200.0%) | $0.0(-60.0%) | $0.1(-16.7%) | $0.1(-25.0%) | $0.1(-20.0%) | $0.1(-41.2%) | $0.2(-48.5%) | $0.3(+22.2%) | $0.3(+107.7%) | $0.1(-13.3%) | $0.1(-28.6%) | $0.2(+110.0%) | $0.1(+42.9%) | $0.1(+16.7%) | $0.1(-33.3%) | $0.1(+8900.0%) | $0.0(-98.0%) | $0.1 | |
TTM EPS | $0.2(+13.3%) | $0.1(+36.4%) | $0.1(-47.6%) | $0.2(-27.6%) | $0.3(-29.3%) | $0.4(-39.7%) | $0.7(-21.8%) | $0.9(-3.3%) | $0.9(+2.3%) | $0.9(+15.8%) | $0.8(+28.8%) | $0.6(+11.3%) | $0.5(+20.4%) | $0.4(+37.5%) | $0.3(+44.8%) | $0.2(+9.9%) | $0.2(0%) | $0.2(0%) | $0.2(-22.7%) | $0.3 | |
Revenue | $203.6 M(-1.2%) | $206.0 M(+11.6%) | $184.6 M(-8.2%) | $201.1 M(-4.6%) | $210.8 M(-9.2%) | $232.2 M(-4.9%) | $244.2 M(-12.2%) | $278.1 M(-16.0%) | $331.0 M(-13.6%) | $382.9 M(-13.2%) | $441.3 M(+31.4%) | $335.8 M(+12.2%) | $299.4 M(+11.5%) | $268.6 M(+13.6%) | $236.5 M(+8.1%) | $218.8 M(+24.4%) | $175.9 M(-36.2%) | $275.5 M(+55.5%) | $177.2 M(-12.2%) | $201.9 M | |
TTM Revenue | $795.2 M(-0.9%) | $802.5 M(-3.2%) | $828.7 M(-6.7%) | $888.3 M(-8.0%) | $965.3 M(-11.1%) | $1.1 B(-12.2%) | $1.2 B(-13.8%) | $1.4 B(-3.9%) | $1.5 B(+2.2%) | $1.5 B(+8.5%) | $1.3 B(+18.0%) | $1.1 B(+11.4%) | $1.0 B(+13.7%) | $899.8 M(-0.8%) | $906.7 M(+7.0%) | $847.4 M(+2.0%) | $830.5 M(-2.9%) | $855.2 M(+9.0%) | $784.3 M(-3.5%) | $813.2 M | |
Total Expenses | $199.6 M(-0.8%) | $201.2 M(+8.5%) | $185.5 M(-7.1%) | $199.6 M(-3.7%) | $207.4 M(-9.3%) | $228.7 M(-4.2%) | $238.6 M(-11.9%) | $270.8 M(-15.3%) | $319.9 M(-11.7%) | $362.1 M(-14.5%) | $423.7 M(+30.3%) | $325.3 M(+12.6%) | $288.9 M(+11.7%) | $258.7 M(+13.2%) | $228.6 M(+8.4%) | $210.9 M(+23.3%) | $171.1 M(-35.7%) | $266.0 M(+50.7%) | $176.5 M(-10.7%) | $197.7 M | |
Operating Expenses | $29.1 M(-7.9%) | $31.6 M(+5.2%) | $30.1 M(-17.4%) | $36.4 M(+9.5%) | $33.3 M(-14.7%) | $39.0 M(+5.2%) | $37.1 M(-5.3%) | $39.2 M(+0.8%) | $38.9 M(-4.7%) | $40.8 M(-1.3%) | $41.3 M(+4.5%) | $39.5 M(+15.1%) | $34.4 M(-0.6%) | $34.6 M(+13.5%) | $30.4 M(+2.9%) | $29.6 M(+22.1%) | $24.2 M(+5.0%) | $23.1 M(-18.6%) | $28.4 M(-11.4%) | $32.0 M | |
Cost Of Goods Sold | $170.4 M(+0.5%) | $169.5 M(+9.1%) | $155.4 M(-4.8%) | $163.2 M(-6.3%) | $174.1 M(-8.2%) | $189.7 M(-5.9%) | $201.5 M(-13.0%) | $231.6 M(-17.6%) | $281.0 M(-12.6%) | $321.4 M(-16.0%) | $382.4 M(+33.8%) | $285.7 M(+12.2%) | $254.6 M(+13.6%) | $224.1 M(+13.1%) | $198.1 M(+9.3%) | $181.3 M(+23.5%) | $146.8 M(-39.5%) | $242.9 M(+64.0%) | $148.1 M(-10.6%) | $165.6 M | |
TTM Cost Of Goods Sold | $658.6 M(-0.6%) | $662.3 M(-3.0%) | $682.4 M(-6.3%) | $728.5 M(-8.6%) | $796.9 M(-11.8%) | $903.9 M(-12.7%) | $1.0 B(-14.9%) | $1.2 B(-4.3%) | $1.3 B(+2.1%) | $1.2 B(+8.5%) | $1.1 B(+19.1%) | $962.6 M(+12.2%) | $858.1 M(+14.4%) | $750.4 M(-2.5%) | $769.2 M(+7.0%) | $719.2 M(+2.2%) | $703.5 M(-2.4%) | $720.6 M(+12.1%) | $642.8 M(-3.6%) | $666.6 M | |
Gross Profit | $33.1 M(-9.3%) | $36.5 M(+25.2%) | $29.2 M(-23.0%) | $37.9 M(+3.3%) | $36.7 M(-13.9%) | $42.6 M(-0.2%) | $42.7 M(-8.2%) | $46.5 M(-6.9%) | $49.9 M(-18.9%) | $61.6 M(+4.5%) | $58.9 M(+17.8%) | $50.0 M(+11.7%) | $44.8 M(+0.7%) | $44.5 M(+15.9%) | $38.4 M(+2.4%) | $37.5 M(+29.1%) | $29.0 M(-10.9%) | $32.6 M(+12.0%) | $29.1 M(-19.9%) | $36.3 M | |
TTM Gross Profit | $136.7 M(-2.5%) | $140.2 M(-4.2%) | $146.3 M(-8.4%) | $159.8 M(-5.1%) | $168.4 M(-7.3%) | $181.6 M(-9.5%) | $200.6 M(-7.5%) | $216.9 M(-1.6%) | $220.4 M(+2.4%) | $215.3 M(+8.6%) | $198.3 M(+11.6%) | $177.7 M(+7.6%) | $165.2 M(+10.6%) | $149.4 M(+8.7%) | $137.5 M(+7.3%) | $128.2 M(+0.9%) | $127.0 M(-5.7%) | $134.6 M(-4.9%) | $141.5 M(-3.4%) | $146.5 M | |
Gross Margin | 16.3%(-8.2%) | 17.7%(+12.2%) | 15.8%(-16.1%) | 18.8%(+8.2%) | 17.4%(-5.1%) | 18.3%(+4.9%) | 17.5%(+4.5%) | 16.7%(+10.7%) | 15.1%(-6.2%) | 16.1%(+20.4%) | 13.3%(-10.4%) | 14.9%(-0.5%) | 15.0%(-9.7%) | 16.6%(+2.1%) | 16.2%(-5.3%) | 17.1%(+3.8%) | 16.5%(+39.6%) | 11.8%(-27.9%) | 16.4%(-8.7%) | 18.0% | |
Operating Profit | $4.0 M(-17.9%) | $4.9 M(+638.5%) | -$906.0 K(-162.1%) | $1.5 M(-57.3%) | $3.4 M(-4.2%) | $3.6 M(-35.9%) | $5.6 M(-23.8%) | $7.3 M(-34.0%) | $11.1 M(-46.8%) | $20.8 M(+18.0%) | $17.6 M(+67.7%) | $10.5 M(+0.5%) | $10.5 M(+5.2%) | $9.9 M(+25.1%) | $7.9 M(+0.9%) | $7.9 M(+64.5%) | $4.8 M(-49.5%) | $9.5 M(+1238.8%) | $708.0 K(-83.3%) | $4.2 M | |
TTM Operating Profit | $9.4 M(+6.7%) | $8.8 M(+17.4%) | $7.5 M(-46.2%) | $14.0 M(-29.4%) | $19.8 M(-27.8%) | $27.5 M(-38.5%) | $44.7 M(-21.3%) | $56.8 M(-5.4%) | $60.0 M(+1.0%) | $59.4 M(+22.4%) | $48.5 M(+24.9%) | $38.9 M(+7.3%) | $36.2 M(+18.6%) | $30.6 M(+1.5%) | $30.1 M(+31.7%) | $22.9 M(+18.9%) | $19.2 M(-0.2%) | $19.3 M(+20.2%) | $16.0 M(-17.7%) | $19.5 M | |
Operating Margin | 2.0%(-16.9%) | 2.4%(+583.7%) | -0.5%(-167.1%) | 0.7%(-54.9%) | 1.6%(+5.2%) | 1.5%(-32.5%) | 2.3%(-13.0%) | 2.6%(-21.6%) | 3.3%(-38.5%) | 5.4%(+36.1%) | 4.0%(+27.5%) | 3.1%(-10.3%) | 3.5%(-5.7%) | 3.7%(+10.1%) | 3.4%(-6.7%) | 3.6%(+32.4%) | 2.7%(-20.9%) | 3.4%(+760.0%) | 0.4%(-81.0%) | 2.1% | |
Net Income | $3.4 M(-29.4%) | $4.8 M(+780.1%) | -$703.0 K(-171.4%) | $985.0 K(-62.4%) | $2.6 M(-16.6%) | $3.1 M(-24.9%) | $4.2 M(-13.5%) | $4.8 M(-42.6%) | $8.4 M(-49.6%) | $16.7 M(+23.4%) | $13.6 M(+107.5%) | $6.5 M(-14.1%) | $7.6 M(-32.2%) | $11.2 M(+125.2%) | $5.0 M(+30.8%) | $3.8 M(+23.4%) | $3.1 M(-33.8%) | $4.7 M(+8703.8%) | $53.0 K(-98.0%) | $2.6 M | |
TTM Net Income | $8.4 M(+9.8%) | $7.7 M(+27.1%) | $6.0 M(-44.7%) | $10.9 M(-26.1%) | $14.8 M(-28.2%) | $20.6 M(-39.8%) | $34.2 M(-21.5%) | $43.6 M(-3.8%) | $45.3 M(+1.9%) | $44.5 M(+14.2%) | $38.9 M(+28.3%) | $30.4 M(+9.9%) | $27.6 M(+19.6%) | $23.1 M(+39.6%) | $16.6 M(+42.4%) | $11.6 M(+11.8%) | $10.4 M(-1.4%) | $10.5 M(+2.0%) | $10.3 M(-21.8%) | $13.2 M | |
Net Margin | 1.7%(-28.4%) | 2.3%(+710.5%) | -0.4%(-177.6%) | 0.5%(-60.5%) | 1.2%(-8.2%) | 1.4%(-21.1%) | 1.7%(-1.7%) | 1.7%(-31.8%) | 2.5%(-41.6%) | 4.4%(+42.4%) | 3.1%(+57.4%) | 1.9%(-23.2%) | 2.5%(-39.2%) | 4.2%(+98.1%) | 2.1%(+21.3%) | 1.7%(-1.1%) | 1.8%(+4.1%) | 1.7%(+5533.3%) | 0.0%(-97.7%) | 1.3% | |
EBIT | $4.8 M(-6.0%) | $5.1 M(+1718.7%) | -$316.0 K(-117.5%) | $1.8 M(-56.6%) | $4.2 M(-17.0%) | $5.0 M(-23.6%) | $6.6 M(-7.8%) | $7.1 M(-41.1%) | $12.1 M(-43.0%) | $21.2 M(+8.2%) | $19.6 M(+98.4%) | $9.9 M(-7.7%) | $10.7 M(-26.6%) | $14.6 M(+119.3%) | $6.6 M(+10.5%) | $6.0 M(+23.1%) | $4.9 M(-41.5%) | $8.3 M(+751.9%) | $980.0 K(-77.0%) | $4.3 M | |
TTM EBIT | $11.4 M(+5.9%) | $10.8 M(+0.9%) | $10.7 M(-39.2%) | $17.6 M(-23.2%) | $22.9 M(-25.7%) | $30.8 M(-34.4%) | $47.0 M(-21.7%) | $60.0 M(-4.4%) | $62.8 M(+2.3%) | $61.4 M(+12.1%) | $54.8 M(+31.0%) | $41.8 M(+10.2%) | $37.9 M(+18.1%) | $32.1 M(+24.0%) | $25.9 M(+28.0%) | $20.2 M(+9.6%) | $18.5 M(+0.3%) | $18.4 M(+12.6%) | $16.3 M(-19.0%) | $20.2 M | |
EBITDA | $9.6 M(-1.7%) | $9.8 M(+131.5%) | $4.2 M(-31.6%) | $6.2 M(-29.0%) | $8.7 M(-8.3%) | $9.5 M(-14.8%) | $11.1 M(-20.8%) | $14.0 M(-25.6%) | $18.9 M(-28.9%) | $26.5 M(+9.3%) | $24.3 M(+69.5%) | $14.3 M(-4.2%) | $15.0 M(-20.4%) | $18.8 M(+73.7%) | $10.8 M(+7.1%) | $10.1 M(+11.7%) | $9.0 M(-27.7%) | $12.5 M(+137.7%) | $5.3 M(-37.0%) | $8.3 M | |
TTM EBITDA | $29.8 M(+3.2%) | $28.9 M(+1.1%) | $28.6 M(-19.4%) | $35.5 M(-18.1%) | $43.3 M(-19.0%) | $53.5 M(-24.2%) | $70.6 M(-15.7%) | $83.7 M(-0.3%) | $84.0 M(+4.9%) | $80.1 M(+10.7%) | $72.4 M(+22.9%) | $58.9 M(+7.7%) | $54.7 M(+12.1%) | $48.8 M(+14.8%) | $42.5 M(+15.1%) | $36.9 M(+5.0%) | $35.2 M(+0.5%) | $35.0 M(+7.0%) | $32.7 M(-9.4%) | $36.1 M | |
Selling, General & Administrative Expenses | $29.1 M(-7.9%) | $31.6 M(+5.2%) | $30.1 M(-17.4%) | $36.4 M(+9.5%) | $33.3 M(-14.7%) | $39.0 M(+5.2%) | $37.1 M(-5.3%) | $39.2 M(+0.8%) | $38.9 M(-4.7%) | $40.8 M(-1.3%) | $41.3 M(+4.5%) | $39.5 M(+15.1%) | $34.4 M(-0.6%) | $34.6 M(+13.5%) | $30.4 M(+2.9%) | $29.6 M(+22.1%) | $24.2 M(+5.0%) | $23.1 M(-18.6%) | $28.4 M(-11.4%) | $32.0 M | |
TTM SG&A | $127.2 M(-3.1%) | $131.4 M(-5.3%) | $138.7 M(-4.8%) | $145.8 M(-1.9%) | $148.5 M(-3.6%) | $154.2 M(-1.1%) | $155.9 M(-2.6%) | $160.1 M(-0.2%) | $160.5 M(+2.9%) | $155.9 M(+4.2%) | $149.7 M(+7.8%) | $138.9 M(+7.7%) | $129.0 M(+8.5%) | $118.9 M(+10.7%) | $107.4 M(+2.0%) | $105.3 M(-2.3%) | $107.8 M(-6.6%) | $115.4 M(-8.1%) | $125.5 M(-1.2%) | $127.1 M | |
Depreciation And Amortization | $4.8 M(+3.0%) | $4.7 M(+2.8%) | $4.5 M(+4.0%) | $4.4 M(-3.5%) | $4.5 M(+1.5%) | $4.5 M(-2.0%) | $4.5 M(-34.2%) | $6.9 M(+2.0%) | $6.8 M(+27.2%) | $5.3 M(+13.8%) | $4.7 M(+5.3%) | $4.5 M(+4.7%) | $4.3 M(+0.7%) | $4.2 M(+1.2%) | $4.2 M(+2.2%) | $4.1 M(-1.8%) | $4.2 M(+0.0%) | $4.2 M(-2.9%) | $4.3 M(+4.5%) | $4.1 M | |
TTM D&A | $18.4 M(+1.6%) | $18.1 M(+1.2%) | $17.9 M(-0.1%) | $17.9 M(-12.5%) | $20.4 M(-9.9%) | $22.7 M(-3.7%) | $23.6 M(-0.6%) | $23.7 M(+11.6%) | $21.2 M(+13.5%) | $18.7 M(+6.3%) | $17.6 M(+3.0%) | $17.1 M(+2.2%) | $16.7 M(+0.6%) | $16.6 M(+0.4%) | $16.6 M(-0.6%) | $16.7 M(-0.1%) | $16.7 M(+0.7%) | $16.6 M(+1.5%) | $16.3 M(+2.7%) | $15.9 M | |
Interest Expense | $237.0 K(+11.3%) | $213.0 K(-14.8%) | $250.0 K(-14.1%) | $291.0 K(-3.6%) | $302.0 K(-70.6%) | $1.0 M(+50.4%) | $683.0 K(-8.0%) | $742.0 K(-9.6%) | $821.0 K(-4.0%) | $855.0 K(-14.6%) | $1.0 M(+33.6%) | $749.0 K(+23.0%) | $609.0 K(-3.3%) | $630.0 K(+3.1%) | $611.0 K(-16.1%) | $728.0 K(+25.5%) | $580.0 K(-28.8%) | $815.0 K(+8.4%) | $752.0 K(+22.9%) | $612.0 K | |
TTM Interest Expense | $991.0 K(-6.2%) | $1.1 M(-43.5%) | $1.9 M(-18.8%) | $2.3 M(-16.4%) | $2.8 M(-15.9%) | $3.3 M(+5.5%) | $3.1 M(-9.3%) | $3.4 M(-0.2%) | $3.4 M(+6.6%) | $3.2 M(+7.5%) | $3.0 M(+15.0%) | $2.6 M(+0.8%) | $2.6 M(+1.1%) | $2.5 M(-6.8%) | $2.7 M(-4.9%) | $2.9 M(+4.2%) | $2.8 M(-4.4%) | $2.9 M(+5.0%) | $2.7 M(+2.5%) | $2.7 M | |
Income Tax | $1.1 M(+1944.6%) | $56.0 K(+14.3%) | $49.0 K(-87.9%) | $404.0 K(-60.2%) | $1.0 M(+38.0%) | $735.0 K(-45.4%) | $1.3 M(-7.8%) | $1.5 M(-47.2%) | $2.8 M(-21.1%) | $3.5 M(-18.1%) | $4.3 M(+70.2%) | $2.5 M(+4.6%) | $2.4 M(-3.8%) | $2.5 M(+155.7%) | $976.0 K(-30.4%) | $1.4 M(+30.1%) | $1.1 M(-17.5%) | $1.3 M(+1181.4%) | $102.0 K(-89.4%) | $961.0 K | |
TTM Income Tax | $1.7 M(+8.6%) | $1.5 M(-30.8%) | $2.2 M(-37.1%) | $3.5 M(-23.2%) | $4.6 M(-27.8%) | $6.3 M(-30.5%) | $9.1 M(-24.4%) | $12.0 M(-8.1%) | $13.1 M(+2.9%) | $12.7 M(+8.6%) | $11.7 M(+39.4%) | $8.4 M(+15.3%) | $7.3 M(+22.2%) | $6.0 M(+25.0%) | $4.8 M(+22.5%) | $3.9 M(+12.8%) | $3.4 M(+9.2%) | $3.2 M(+10.5%) | $2.9 M(-22.7%) | $3.7 M | |
PE Ratio | 38.5(+1.4%) | 37.9(-23.0%) | 49.3(+55.8%) | 31.6(+62.3%) | 19.5(+19.2%) | 16.3(+69.3%) | 9.7(+65.0%) | 5.8(-7.4%) | 6.3(-25.0%) | 8.4(+0.6%) | 8.4(-32.2%) | 12.4(+2.5%) | 12.1(-23.4%) | 15.8(-27.5%) | 21.7(-17.2%) | 26.2(+2.6%) | 25.6(+30.8%) | 19.6(+1.6%) | 19.3(-10.1%) | 21.4 | |
PS Ratio | 0.4(+18.2%) | 0.3(+6.5%) | 0.3(-11.4%) | 0.3(+25.0%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(+52.9%) | 0.2(-10.5%) | 0.2(-24.0%) | 0.3(+8.7%) | 0.2(-28.1%) | 0.3(+3.2%) | 0.3(-18.4%) | 0.4(0%) | 0.4(+11.8%) | 0.3(+9.7%) | 0.3(+34.8%) | 0.2(-4.2%) | 0.2(-29.4%) | 0.3 |
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 | $205.0 K(-83.7%) | $1.3 M(-67.8%) | $3.9 M(-7.0%) | $4.2 M(-46.7%) | $7.9 M(-56.8%) | $18.3 M(+44.7%) | $12.6 M(-68.8%) | $40.4 M(+51.7%) | $26.6 M(-16.3%) | $31.8 M(+150.2%) | $12.7 M(+429.8%) | -$3.9 M(+75.6%) | -$15.8 M(-251.9%) | $10.4 M(+482.4%) | $1.8 M(+115.5%) | -$11.5 M(-185.8%) | $13.4 M(-56.9%) | $31.2 M(+509.3%) | -$7.6 M(-223.4%) | $6.2 M | |
TTM CFO | $9.6 M(-44.5%) | $17.3 M(-49.6%) | $34.3 M(-20.3%) | $43.0 M(-45.7%) | $79.2 M(-19.1%) | $97.9 M(-12.2%) | $111.5 M(-0.1%) | $111.5 M(+65.7%) | $67.3 M(+170.5%) | $24.9 M(+618.4%) | $3.5 M(+146.4%) | -$7.5 M(+50.7%) | -$15.1 M(-207.4%) | $14.1 M(-59.6%) | $34.9 M(+36.9%) | $25.5 M(-41.0%) | $43.2 M(+44.6%) | $29.9 M(+495.1%) | $5.0 M(-83.1%) | $29.7 M | |
Cash From Investing | -$13.5 M(-114.3%) | -$6.3 M(-58.8%) | -$4.0 M(-61.7%) | -$2.4 M(+0.8%) | -$2.5 M(-80.2%) | -$1.4 M(+48.9%) | -$2.7 M(+53.2%) | -$5.7 M(-515.5%) | -$931.0 K(+25.2%) | -$1.2 M(+77.6%) | -$5.6 M(+85.2%) | -$37.4 M(-2479.3%) | -$1.5 M(+46.9%) | -$2.7 M(+22.1%) | -$3.5 M(-26.2%) | -$2.8 M(-35.3%) | -$2.1 M(-507.7%) | -$338.0 K(+97.0%) | -$11.1 M(-982.7%) | -$1.0 M | |
TTM CFI | -$26.2 M(-72.6%) | -$15.2 M(-48.0%) | -$10.2 M(-14.2%) | -$9.0 M(+26.8%) | -$12.3 M(-14.4%) | -$10.7 M(-1.2%) | -$10.6 M(+21.4%) | -$13.5 M(+70.2%) | -$45.2 M(+1.1%) | -$45.7 M(+3.1%) | -$47.2 M(-4.5%) | -$45.1 M(-330.9%) | -$10.5 M(+5.5%) | -$11.1 M(-27.6%) | -$8.7 M(+46.7%) | -$16.3 M(-12.1%) | -$14.5 M(-2.6%) | -$14.1 M(+7.5%) | -$15.3 M(-131.2%) | -$6.6 M | |
Cash From Financing | -$1.2 M(+36.8%) | -$1.9 M(-30.0%) | -$1.5 M(+69.1%) | -$4.8 M(-142.4%) | -$2.0 M(+94.4%) | -$35.2 M(-64.9%) | -$21.3 M(-513.7%) | $5.2 M(+117.9%) | -$28.9 M(+40.2%) | -$48.3 M(-392.3%) | $16.5 M(-66.2%) | $48.9 M(+312.3%) | $11.8 M(+578.2%) | $1.7 M(+184.2%) | -$2.1 M(-18.6%) | -$1.8 M(+91.9%) | -$21.7 M(-83.8%) | -$11.8 M(-147.5%) | $24.8 M(+545.7%) | -$5.6 M | |
TTM CFF | -$9.4 M(+7.5%) | -$10.2 M(+76.5%) | -$43.4 M(+31.4%) | -$63.3 M(-18.7%) | -$53.3 M(+33.5%) | -$80.2 M(+14.1%) | -$93.3 M(-68.2%) | -$55.5 M(-370.9%) | -$11.8 M(-140.7%) | $28.9 M(-63.4%) | $79.0 M(+30.8%) | $60.4 M(+517.9%) | $9.8 M(+141.1%) | -$23.7 M(+36.3%) | -$37.3 M(-258.4%) | -$10.4 M(+26.8%) | -$14.2 M(-215.7%) | $12.3 M(-37.5%) | $19.7 M(+176.5%) | -$25.7 M | |
Free Cash Flow | -$1.9 M(-902.2%) | -$185.0 K(-110.4%) | $1.8 M(+7.3%) | $1.7 M(-69.4%) | $5.4 M(-67.9%) | $16.9 M(+70.5%) | $9.9 M(-73.9%) | $37.9 M(+47.6%) | $25.7 M(-15.9%) | $30.5 M(+177.4%) | $11.0 M(+259.9%) | -$6.9 M(+60.1%) | -$17.3 M(-325.7%) | $7.6 M(+474.5%) | -$2.0 M(+85.7%) | -$14.3 M(-225.8%) | $11.4 M(-63.0%) | $30.8 M(+421.3%) | -$9.6 M(-287.9%) | $5.1 M | |
TTM FCF | $1.4 M(-83.9%) | $8.7 M(-66.3%) | $25.7 M(-24.0%) | $33.8 M(-51.7%) | $70.1 M(-22.4%) | $90.3 M(-13.2%) | $104.0 M(-1.1%) | $105.1 M(+74.2%) | $60.3 M(+246.6%) | $17.4 M(+417.4%) | -$5.5 M(+70.4%) | -$18.5 M(+28.6%) | -$26.0 M(-1072.8%) | $2.7 M(-89.7%) | $25.8 M(+41.3%) | $18.2 M(-51.5%) | $37.7 M(+52.4%) | $24.7 M(+1881.2%) | -$1.4 M(-106.1%) | $22.8 M | |
CAPEX | $2.1 M(+42.6%) | $1.4 M(-32.3%) | $2.1 M(-16.3%) | $2.5 M(+3.0%) | $2.5 M(+77.2%) | $1.4 M(-48.8%) | $2.7 M(+9.4%) | $2.5 M(+162.7%) | $949.0 K(-25.4%) | $1.3 M(-25.3%) | $1.7 M(-43.8%) | $3.0 M(+108.2%) | $1.5 M(-47.2%) | $2.8 M(-27.9%) | $3.8 M(+37.6%) | $2.8 M(+34.7%) | $2.1 M(+362.0%) | $447.0 K(-77.1%) | $1.9 M(+80.1%) | $1.1 M | |
TTM CAPEX | $8.2 M(-4.8%) | $8.6 M(+0.6%) | $8.5 M(-6.5%) | $9.1 M(+0.6%) | $9.1 M(+20.1%) | $7.6 M(+1.6%) | $7.4 M(+15.9%) | $6.4 M(-7.7%) | $7.0 M(-6.8%) | $7.5 M(-16.6%) | $8.9 M(-19.2%) | $11.1 M(+2.3%) | $10.8 M(-5.3%) | $11.4 M(+25.3%) | $9.1 M(+25.9%) | $7.2 M(+30.6%) | $5.5 M(+7.1%) | $5.2 M(-19.2%) | $6.4 M(-7.1%) | $6.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |