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 | $373.9 M(+4.0%) | $359.6 M(+1.1%) | $355.5 M(-6.0%) | $378.0 M(-3.9%) | $393.5 M(+7.9%) | $364.8 M(-2.9%) | $375.5 M(-1.6%) | $381.6 M(-6.5%) | $408.2 M(+5.9%) | $385.6 M(-2.3%) | $394.5 M(+0.4%) | $393.1 M(+16.0%) | $338.9 M(+35.3%) | $250.5 M(+6.5%) | $235.3 M(-2.2%) | $240.6 M(-0.3%) | $241.4 M(-2.7%) | $248.1 M(-16.3%) | $296.3 M(+0.9%) | $293.5 M | |
Current Assets | $132.7 M(+16.0%) | $114.4 M(-1.8%) | $116.5 M(-14.0%) | $135.4 M(-10.3%) | $151.0 M(+17.9%) | $128.1 M(-8.7%) | $140.3 M(+0.1%) | $140.1 M(-13.5%) | $162.0 M(+24.8%) | $129.8 M(+2.7%) | $126.4 M(+20.1%) | $105.2 M(-16.2%) | $125.5 M(+147.5%) | $50.7 M(+35.6%) | $37.4 M(+4.8%) | $35.7 M(+23.5%) | $28.9 M(+7.4%) | $26.9 M(-58.4%) | $64.7 M(+10.2%) | $58.7 M | |
Non Current Assets | $241.2 M(-1.6%) | $245.2 M(+2.6%) | $239.0 M(-1.5%) | $242.6 M(+0.0%) | $242.5 M(+2.5%) | $236.7 M(+0.6%) | $235.2 M(-2.6%) | $241.5 M(-1.9%) | $246.2 M(-3.8%) | $255.8 M(-4.6%) | $268.1 M(-6.9%) | $287.9 M(+34.9%) | $213.4 M(+6.8%) | $199.8 M(+1.0%) | $197.9 M(-3.4%) | $204.9 M(-3.6%) | $212.5 M(-3.9%) | $221.2 M(-4.5%) | $231.6 M(-1.4%) | $234.8 M | |
Total Liabilities | $106.3 M(+7.3%) | $99.1 M(+5.7%) | $93.8 M(-11.7%) | $106.2 M(-6.0%) | $113.0 M(+24.4%) | $90.8 M(-12.1%) | $103.3 M(-10.5%) | $115.4 M(-23.3%) | $150.5 M(+5.6%) | $142.5 M(-6.1%) | $151.8 M(+5.1%) | $144.4 M(-11.4%) | $163.0 M(+119.4%) | $74.3 M(+27.2%) | $58.4 M(+4.7%) | $55.8 M(+9.8%) | $50.8 M(-4.0%) | $52.9 M(-43.1%) | $92.9 M(+2.6%) | $90.5 M | |
Current Liabilities | $66.5 M(+8.1%) | $61.5 M(+6.0%) | $58.0 M(-15.9%) | $69.0 M(-13.3%) | $79.6 M(+32.0%) | $60.3 M(-10.3%) | $67.2 M(-9.8%) | $74.5 M(-31.0%) | $108.0 M(+2.4%) | $105.5 M(-8.0%) | $114.7 M(+11.7%) | $102.7 M(-17.7%) | $124.8 M(+209.7%) | $40.3 M(+14.2%) | $35.3 M(+7.0%) | $33.0 M(+7.5%) | $30.7 M(+8.5%) | $28.3 M(-60.1%) | $71.0 M(+28.9%) | $55.1 M | |
Long Term Liabilities | $39.8 M(+5.8%) | $37.6 M(+5.0%) | $35.8 M(-3.8%) | $37.2 M(+11.4%) | $33.4 M(+9.5%) | $30.5 M(-15.5%) | $36.1 M(-11.7%) | $40.9 M(-3.8%) | $42.5 M(+14.9%) | $37.0 M(-0.3%) | $37.1 M(-11.0%) | $41.7 M(+9.2%) | $38.2 M(+12.3%) | $34.0 M(+47.2%) | $23.1 M(+1.3%) | $22.8 M(+13.4%) | $20.1 M(-18.3%) | $24.6 M(+12.3%) | $21.9 M(-38.1%) | $35.4 M | |
Shareholders Equity | $267.6 M(+2.7%) | $260.5 M(-0.5%) | $261.7 M(-3.7%) | $271.8 M(-3.1%) | $280.5 M(+2.4%) | $274.0 M(+0.7%) | $272.2 M(+2.3%) | $266.2 M(+3.3%) | $257.7 M(+6.0%) | $243.1 M(+0.2%) | $242.7 M(-2.4%) | $248.7 M(+117.4%) | $114.4 M(+6.6%) | $107.3 M(+9.0%) | $98.4 M(-3.4%) | $101.9 M(-1.7%) | $103.7 M(-2.1%) | $105.9 M(-3.7%) | $110.0 M(-2.8%) | $113.2 M | |
Book Value | $267.6 M(+2.7%) | $260.5 M(-0.5%) | $261.7 M(-3.7%) | $271.8 M(-3.1%) | $280.5 M(+2.4%) | $274.0 M(+0.7%) | $272.2 M(+2.3%) | $266.2 M(+3.3%) | $257.7 M(+6.0%) | $243.1 M(+0.2%) | $242.6 M(-2.4%) | $248.6 M(+117.3%) | $114.4 M(+6.6%) | $107.3 M(+9.0%) | $98.4 M(-3.4%) | $101.9 M(-1.7%) | $103.7 M(-2.1%) | $105.9 M(-3.7%) | $110.0 M(-2.8%) | $113.2 M | |
Working Capital | $66.2 M(+25.1%) | $52.9 M(-9.6%) | $58.5 M(-11.9%) | $66.4 M(-7.0%) | $71.4 M(+5.3%) | $67.8 M(-7.3%) | $73.1 M(+11.4%) | $65.6 M(+21.5%) | $54.0 M(+122.2%) | $24.3 M(+107.7%) | $11.7 M(+368.0%) | $2.5 M(+257.1%) | $700.0 K(-93.3%) | $10.4 M(+395.2%) | $2.1 M(-22.2%) | $2.7 M(+250.0%) | -$1.8 M(-28.6%) | -$1.4 M(+77.8%) | -$6.3 M(-275.0%) | $3.6 M | |
Cash And Cash Equivalents | $14.8 M(+70.1%) | $8.7 M(-21.6%) | $11.1 M(-29.3%) | $15.7 M(+91.5%) | $8.2 M(+28.1%) | $6.4 M(-55.6%) | $14.4 M(+289.2%) | $3.7 M(-28.9%) | $5.2 M(+2.0%) | $5.1 M(+34.2%) | $3.8 M(+533.3%) | $600.0 K(-78.6%) | $2.8 M(-17.6%) | $3.4 M(+126.7%) | $1.5 M(-46.4%) | $2.8 M(-17.6%) | $3.4 M(-43.3%) | $6.0 M(-47.4%) | $11.4 M(+65.2%) | $6.9 M | |
Accounts Payable | $38.2 M(+11.4%) | $34.3 M(-3.1%) | $35.4 M(-20.1%) | $44.3 M(-6.1%) | $47.2 M(+35.2%) | $34.9 M(-10.5%) | $39.0 M(-3.0%) | $40.2 M(-15.7%) | $47.7 M(+18.4%) | $40.3 M(+12.9%) | $35.7 M(+7.5%) | $33.2 M(+19.9%) | $27.7 M(+59.2%) | $17.4 M(+30.8%) | $13.3 M(+0.8%) | $13.2 M(+15.8%) | $11.4 M(+62.9%) | $7.0 M(-68.0%) | $21.9 M(-0.9%) | $22.1 M | |
Accounts Receivable | $81.9 M(+16.7%) | $70.2 M(-0.6%) | $70.6 M(-17.3%) | $85.4 M(-5.0%) | $89.9 M(+20.0%) | $74.9 M(-4.6%) | $78.5 M(-13.9%) | $91.2 M(-4.0%) | $95.0 M(+12.4%) | $84.5 M(-4.6%) | $88.6 M(+9.7%) | $80.8 M(+40.3%) | $57.6 M(+62.3%) | $35.5 M(+30.0%) | $27.3 M(+5.4%) | $25.9 M(+23.3%) | $21.0 M(+31.3%) | $16.0 M(-62.1%) | $42.2 M(+1.7%) | $41.5 M | |
Short Term Debt | $8.2 M(+3.8%) | $7.9 M(+6.8%) | $7.4 M(0%) | $7.4 M(-28.2%) | $10.3 M(+3333.3%) | $300.0 K(-96.5%) | $8.5 M(-36.6%) | $13.4 M(-55.9%) | $30.4 M(-28.1%) | $42.3 M(-30.8%) | $61.1 M(+32.0%) | $46.3 M(+32.3%) | $35.0 M(+236.5%) | $10.4 M(-27.8%) | $14.4 M(+44.0%) | $10.0 M(-23.1%) | $13.0 M(-7.1%) | $14.0 M(-61.6%) | $36.5 M(+74.6%) | $20.9 M | |
Long Term Debt | $13.3 M(-8.3%) | $14.5 M(+2.1%) | $14.2 M(-4.7%) | $14.9 M(+86.3%) | $8.0 M(-4.8%) | $8.4 M(-47.8%) | $16.1 M(-34.8%) | $24.7 M(+7.4%) | $23.0 M(+13.3%) | $20.3 M(-4.3%) | $21.2 M(-42.2%) | $36.7 M(+65.3%) | $22.2 M(+26.9%) | $17.5 M(-17.8%) | $21.3 M(+8.1%) | $19.7 M(+7.7%) | $18.3 M(-21.5%) | $23.3 M(+9.9%) | $21.2 M(-38.9%) | $34.7 M | |
Total Debt | $21.5 M(-4.0%) | $22.4 M(+3.7%) | $21.6 M(-3.1%) | $22.3 M(+21.9%) | $18.3 M(+110.3%) | $8.7 M(-64.6%) | $24.6 M(-35.4%) | $38.1 M(-28.6%) | $53.4 M(-14.7%) | $62.6 M(-23.9%) | $82.3 M(-0.8%) | $83.0 M(+45.1%) | $57.2 M(+105.0%) | $27.9 M(-21.9%) | $35.7 M(+20.2%) | $29.7 M(-5.1%) | $31.3 M(-16.1%) | $37.3 M(-35.4%) | $57.7 M(+3.8%) | $55.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-14.3%) | 0.1(-58.8%) | 0.2(-26.1%) | 0.2(-28.1%) | 0.3(+28.0%) | 0.3(-44.4%) | 0.5(+114.3%) | 0.2(-12.5%) | 0.2(0%) | 0.2(+9.1%) | 0.2(-12.0%) | 0.3(-39.0%) | 0.4(+10.8%) | 0.4 | |
Current Ratio | 2.0(+7.5%) | 1.9(-7.5%) | 2.0(+2.5%) | 2.0(+3.2%) | 1.9(-10.4%) | 2.1(+1.4%) | 2.1(+11.2%) | 1.9(+25.3%) | 1.5(+21.9%) | 1.2(+11.8%) | 1.1(+7.8%) | 1.0(+1.0%) | 1.0(-19.8%) | 1.3(+18.9%) | 1.1(-1.9%) | 1.1(+14.9%) | 0.9(-1.1%) | 0.9(+4.4%) | 0.9(-14.9%) | 1.1 | |
Quick Ratio | 1.9(+9.1%) | 1.8(-7.9%) | 1.9(+1.6%) | 1.9(+3.9%) | 1.8(-10.0%) | 2.0(+0.5%) | 2.0(+10.6%) | 1.8(+24.1%) | 1.4(+21.9%) | 1.2(+11.2%) | 1.1(+7.0%) | 1.0(+2.0%) | 1.0(-17.6%) | 1.2(+20.2%) | 1.0(-2.0%) | 1.0(+13.5%) | 0.9(+1.1%) | 0.9(+3.5%) | 0.8(-15.0%) | 1.0 | |
Inventory | $5.7 M(-12.3%) | $6.5 M(+1.6%) | $6.4 M(0%) | $6.4 M(-16.9%) | $7.7 M(+2.7%) | $7.5 M(+15.4%) | $6.5 M(+10.2%) | $5.9 M(+9.3%) | $5.4 M(+28.6%) | $4.2 M(+7.7%) | $3.9 M(+56.0%) | $2.5 M(-10.7%) | $2.8 M(+3.7%) | $2.7 M(+17.4%) | $2.3 M(0%) | $2.3 M(+35.3%) | $1.7 M(-15.0%) | $2.0 M(-51.2%) | $4.1 M(+7.9%) | $3.8 M | |
Retained Earnings | $37.5 M(+25.0%) | $30.0 M(+13.2%) | $26.5 M(-6.7%) | $28.4 M(+2.9%) | $27.6 M(+41.5%) | $19.5 M(+45.5%) | $13.4 M(+88.7%) | $7.1 M(+1520.0%) | -$500.0 K(+96.5%) | -$14.1 M(-2.9%) | -$13.7 M(-71.3%) | -$8.0 M(+76.6%) | -$34.2 M(-19.6%) | -$28.6 M(-24.4%) | -$23.0 M(-25.0%) | -$18.4 M(-25.2%) | -$14.7 M(-27.8%) | -$11.5 M(-74.2%) | -$6.6 M(+18.5%) | -$8.1 M | |
PB Ratio | 1.0(+10.0%) | 0.9(-8.2%) | 1.0(+11.4%) | 0.9(-29.0%) | 1.2(+34.8%) | 0.9(-4.2%) | 1.0(-5.0%) | 1.0(+7.5%) | 0.9(-8.7%) | 1.0(+30.4%) | 0.8(+4.0%) | 0.8(-15.6%) | 0.9(-29.1%) | 1.3(+46.0%) | 0.9(+58.2%) | 0.6(+41.0%) | 0.4(-9.3%) | 0.4(-23.2%) | 0.6(-37.1%) | 0.9 |
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 | $0.4(+85.7%) | $0.2(+625.0%) | -$0.0(-144.4%) | $0.1(-76.3%) | $0.4(+58.3%) | $0.2(-4.0%) | $0.3(-16.7%) | $0.3(-44.4%) | $0.5(+2800.0%) | -$0.0(+93.5%) | -$0.3(-131.3%) | $1.0(+294.1%) | -$0.5(+13.6%) | -$0.6(-9.3%) | -$0.5(-25.6%) | -$0.4(-13.2%) | -$0.4(+34.5%) | -$0.6(-486.7%) | $0.1(+1600.0%) | -$0.0 | |
TTM EPS | $0.7(+1.6%) | $0.6(-4.5%) | $0.7(-30.2%) | $1.0(-17.9%) | $1.2(-12.0%) | $1.3(+24.3%) | $1.1(+109.8%) | $0.5(-57.5%) | $1.2(+700.0%) | $0.1(+135.7%) | -$0.4(+35.4%) | -$0.7(+68.6%) | -$2.1(-6.7%) | -$1.9(-0.5%) | -$1.9(-55.6%) | -$1.2(-51.2%) | -$0.8(-64.0%) | -$0.5(-377.8%) | $0.2(-18.2%) | $0.2 | |
Revenue | $153.0 M(+10.8%) | $138.1 M(+0.9%) | $136.9 M(-9.6%) | $151.5 M(-7.8%) | $164.4 M(+0.7%) | $163.2 M(+3.6%) | $157.5 M(+2.1%) | $154.3 M(-12.8%) | $177.0 M(+15.2%) | $153.6 M(+24.3%) | $123.6 M(+0.4%) | $123.1 M(+50.7%) | $81.7 M(+63.4%) | $50.0 M(+30.6%) | $38.3 M(-7.7%) | $41.5 M(+19.9%) | $34.6 M(+12.7%) | $30.7 M(-62.1%) | $81.0 M(+1.0%) | $80.2 M | |
TTM Revenue | $579.5 M(-1.9%) | $590.9 M(-4.1%) | $616.0 M(-3.2%) | $636.6 M(-0.4%) | $639.4 M(-1.9%) | $652.0 M(+1.5%) | $642.4 M(+5.6%) | $608.5 M(+5.4%) | $577.3 M(+19.8%) | $482.0 M(+27.4%) | $378.4 M(+29.1%) | $293.1 M(+38.6%) | $211.5 M(+28.6%) | $164.4 M(+13.3%) | $145.1 M(-22.7%) | $187.8 M(-17.1%) | $226.5 M(-17.9%) | $276.0 M(-16.3%) | $329.6 M(-2.2%) | $336.9 M | |
Total Expenses | $140.2 M(+6.9%) | $131.1 M(-5.5%) | $138.7 M(-5.7%) | $147.1 M(-3.5%) | $152.4 M(+0.1%) | $152.3 M(+2.0%) | $149.3 M(+2.3%) | $145.9 M(-8.8%) | $159.9 M(+4.8%) | $152.6 M(+17.6%) | $129.8 M(-7.9%) | $140.9 M(+56.9%) | $89.8 M(+53.5%) | $58.5 M(+28.3%) | $45.6 M(-8.1%) | $49.6 M(+25.3%) | $39.6 M(+2.1%) | $38.8 M(-49.6%) | $77.0 M(-2.0%) | $78.6 M | |
Operating Expenses | $7.1 M(+2.9%) | $6.9 M(+3.0%) | $6.7 M(-1.5%) | $6.8 M(-2.9%) | $7.0 M(-4.1%) | $7.3 M(-13.1%) | $8.4 M(+12.0%) | $7.5 M(-31.8%) | $11.0 M(-1.8%) | $11.2 M(+9.8%) | $10.2 M(-43.0%) | $17.9 M(+152.1%) | $7.1 M(+14.5%) | $6.2 M(+77.1%) | $3.5 M(-50.0%) | $7.0 M(+52.2%) | $4.6 M(-16.4%) | $5.5 M(+10.0%) | $5.0 M(-23.1%) | $6.5 M | |
Cost Of Goods Sold | $133.1 M(+7.2%) | $124.2 M(-5.9%) | $132.0 M(-5.9%) | $140.3 M(-3.5%) | $145.4 M(+0.3%) | $145.0 M(+2.9%) | $140.9 M(+1.8%) | $138.4 M(-7.0%) | $148.9 M(+5.3%) | $141.4 M(+18.2%) | $119.6 M(-2.8%) | $123.0 M(+48.7%) | $82.7 M(+58.1%) | $52.3 M(+24.2%) | $42.1 M(-1.2%) | $42.6 M(+21.7%) | $35.0 M(+5.1%) | $33.3 M(-53.8%) | $72.0 M(-0.1%) | $72.1 M | |
TTM Cost Of Goods Sold | $529.6 M(-2.3%) | $541.9 M(-3.7%) | $562.7 M(-1.6%) | $571.6 M(+0.3%) | $569.7 M(-0.6%) | $573.2 M(+0.6%) | $569.6 M(+3.9%) | $548.3 M(+2.9%) | $532.9 M(+14.2%) | $466.7 M(+23.6%) | $377.6 M(+25.8%) | $300.1 M(+36.6%) | $219.7 M(+27.7%) | $172.0 M(+12.4%) | $153.0 M(-16.4%) | $182.9 M(-13.9%) | $212.4 M(-16.1%) | $253.2 M(-13.8%) | $293.9 M(-1.3%) | $297.8 M | |
Gross Profit | $19.9 M(+43.2%) | $13.9 M(+183.7%) | $4.9 M(-56.3%) | $11.2 M(-41.0%) | $19.0 M(+4.4%) | $18.2 M(+9.6%) | $16.6 M(+4.4%) | $15.9 M(-43.4%) | $28.1 M(+130.3%) | $12.2 M(+205.0%) | $4.0 M(+3900.0%) | $100.0 K(+110.0%) | -$1.0 M(+56.5%) | -$2.3 M(+39.5%) | -$3.8 M(-245.4%) | -$1.1 M(-175.0%) | -$400.0 K(+84.6%) | -$2.6 M(-128.9%) | $9.0 M(+11.1%) | $8.1 M | |
TTM Gross Profit | $49.9 M(+1.8%) | $49.0 M(-8.1%) | $53.3 M(-18.0%) | $65.0 M(-6.7%) | $69.7 M(-11.6%) | $78.8 M(+8.2%) | $72.8 M(+20.9%) | $60.2 M(+35.6%) | $44.4 M(+190.2%) | $15.3 M(+1812.5%) | $800.0 K(+111.4%) | -$7.0 M(+14.6%) | -$8.2 M(-7.9%) | -$7.6 M(+3.8%) | -$7.9 M(-261.2%) | $4.9 M(-65.3%) | $14.1 M(-38.2%) | $22.8 M(-36.1%) | $35.7 M(-8.7%) | $39.1 M | |
Gross Margin | 13.0%(+29.2%) | 10.1%(+181.3%) | 3.6%(-51.6%) | 7.4%(-36.1%) | 11.6%(+3.7%) | 11.2%(+5.8%) | 10.5%(+2.3%) | 10.3%(-35.1%) | 15.9%(+100.0%) | 7.9%(+145.1%) | 3.2%(+3950.0%) | 0.1%(+106.6%) | -1.2%(+73.5%) | -4.6%(+53.6%) | -9.9%(-274.3%) | -2.6%(-128.4%) | -1.2%(+86.3%) | -8.5%(-176.2%) | 11.1%(+10.0%) | 10.1% | |
Operating Profit | $12.8 M(+82.9%) | $7.0 M(+488.9%) | -$1.8 M(-140.9%) | $4.4 M(-63.3%) | $12.0 M(+10.1%) | $10.9 M(+32.9%) | $8.2 M(-2.4%) | $8.4 M(-50.9%) | $17.1 M(+1610.0%) | $1.0 M(+116.1%) | -$6.2 M(+65.2%) | -$17.8 M(-119.8%) | -$8.1 M(+4.7%) | -$8.5 M(-16.4%) | -$7.3 M(+9.9%) | -$8.1 M(-62.0%) | -$5.0 M(+38.3%) | -$8.1 M(-302.5%) | $4.0 M(+150.0%) | $1.6 M | |
TTM Operating Profit | $22.4 M(+3.7%) | $21.6 M(-15.3%) | $25.5 M(-28.2%) | $35.5 M(-10.1%) | $39.5 M(-11.4%) | $44.6 M(+28.5%) | $34.7 M(+70.9%) | $20.3 M(+444.1%) | -$5.9 M(+81.0%) | -$31.1 M(+23.4%) | -$40.6 M(+2.6%) | -$41.7 M(-30.3%) | -$32.0 M(-10.7%) | -$28.9 M(-1.4%) | -$28.5 M(-65.7%) | -$17.2 M(-129.3%) | -$7.5 M(-733.3%) | -$900.0 K(-108.0%) | $11.2 M(-9.7%) | $12.4 M | |
Operating Margin | 8.4%(+65.1%) | 5.1%(+487.0%) | -1.3%(-145.2%) | 2.9%(-60.3%) | 7.3%(+9.3%) | 6.7%(+28.2%) | 5.2%(-4.2%) | 5.4%(-43.7%) | 9.7%(+1386.2%) | 0.7%(+113.0%) | -5.0%(+65.3%) | -14.5%(-45.9%) | -9.9%(+41.7%) | -17.0%(+10.8%) | -19.1%(+2.4%) | -19.5%(-35.1%) | -14.4%(+45.2%) | -26.4%(-634.0%) | 4.9%(+147.0%) | 2.0% | |
Net Income | $8.7 M(+85.1%) | $4.7 M(+687.5%) | -$800.0 K(-138.1%) | $2.1 M(-77.7%) | $9.4 M(+54.1%) | $6.1 M(-1.6%) | $6.2 M(-18.4%) | $7.6 M(-44.1%) | $13.6 M(+3500.0%) | -$400.0 K(+93.0%) | -$5.7 M(-123.4%) | $24.4 M(+535.7%) | -$5.6 M(0%) | -$5.6 M(-21.7%) | -$4.6 M(-24.3%) | -$3.7 M(-15.6%) | -$3.2 M(+34.7%) | -$4.9 M(-426.7%) | $1.5 M(+314.3%) | -$700.0 K | |
TTM Net Income | $14.7 M(-4.5%) | $15.4 M(-8.3%) | $16.8 M(-29.4%) | $23.8 M(-18.8%) | $29.3 M(-12.5%) | $33.5 M(+24.1%) | $27.0 M(+78.8%) | $15.1 M(-52.7%) | $31.9 M(+151.2%) | $12.7 M(+69.3%) | $7.5 M(-12.8%) | $8.6 M(+144.1%) | -$19.5 M(-14.0%) | -$17.1 M(-4.3%) | -$16.4 M(-59.2%) | -$10.3 M(-41.1%) | -$7.3 M(-58.7%) | -$4.6 M(-453.9%) | $1.3 M(-27.8%) | $1.8 M | |
Net Margin | 5.7%(+67.3%) | 3.4%(+686.2%) | -0.6%(-141.7%) | 1.4%(-75.7%) | 5.7%(+52.9%) | 3.7%(-5.1%) | 3.9%(-20.1%) | 4.9%(-35.8%) | 7.7%(+3053.8%) | -0.3%(+94.4%) | -4.6%(-123.3%) | 19.8%(+389.3%) | -6.8%(+38.8%) | -11.2%(+6.7%) | -12.0%(-34.6%) | -8.9%(+3.6%) | -9.3%(+42.0%) | -16.0%(-962.7%) | 1.9%(+312.6%) | -0.9% | |
EBIT | $12.9 M(+76.7%) | $7.3 M(+1560.0%) | -$500.0 K(-110.9%) | $4.6 M(-60.7%) | $11.7 M(+30.0%) | $9.0 M(-2.2%) | $9.2 M(+1.1%) | $9.1 M(-51.6%) | $18.8 M(+3033.3%) | $600.0 K(+111.5%) | -$5.2 M(-125.2%) | $20.6 M(+354.3%) | -$8.1 M(+4.7%) | -$8.5 M(-16.4%) | -$7.3 M(-21.7%) | -$6.0 M(-20.0%) | -$5.0 M(+38.3%) | -$8.1 M(-302.5%) | $4.0 M(+150.0%) | $1.6 M | |
TTM EBIT | $24.3 M(+5.2%) | $23.1 M(-6.8%) | $24.8 M(-28.1%) | $34.5 M(-11.5%) | $39.0 M(-15.4%) | $46.1 M(+22.3%) | $37.7 M(+61.8%) | $23.3 M(-33.0%) | $34.8 M(+340.5%) | $7.9 M(+758.3%) | -$1.2 M(+63.6%) | -$3.3 M(+89.0%) | -$29.9 M(-11.6%) | -$26.8 M(-1.5%) | -$26.4 M(-74.8%) | -$15.1 M(-101.3%) | -$7.5 M(-733.3%) | -$900.0 K(-108.0%) | $11.2 M(-9.7%) | $12.4 M | |
EBITDA | $24.0 M(+31.1%) | $18.3 M(+71.0%) | $10.7 M(-29.6%) | $15.2 M(-31.8%) | $22.3 M(+26.0%) | $17.7 M(-7.8%) | $19.2 M(-2.5%) | $19.7 M(-33.5%) | $29.6 M(+146.7%) | $12.0 M(+87.5%) | $6.4 M(-80.3%) | $32.5 M(+5316.7%) | $600.0 K(+300.0%) | -$300.0 K(-142.9%) | $700.0 K(-68.2%) | $2.2 M(-35.3%) | $3.4 M(+142.9%) | $1.4 M(-89.2%) | $12.9 M(+22.9%) | $10.5 M | |
TTM EBITDA | $68.2 M(+2.6%) | $66.5 M(+0.9%) | $65.9 M(-11.4%) | $74.4 M(-5.7%) | $78.9 M(-8.5%) | $86.2 M(+7.1%) | $80.5 M(+18.9%) | $67.7 M(-15.9%) | $80.5 M(+56.3%) | $51.5 M(+31.4%) | $39.2 M(+17.0%) | $33.5 M(+946.9%) | $3.2 M(-46.7%) | $6.0 M(-22.1%) | $7.7 M(-61.3%) | $19.9 M(-29.4%) | $28.2 M(-20.6%) | $35.5 M(-23.7%) | $46.5 M(-1.5%) | $47.2 M | |
Selling, General & Administrative Expenses | $7.1 M(+2.9%) | $6.9 M(+3.0%) | $6.7 M(-1.5%) | $6.8 M(-2.9%) | $7.0 M(-4.1%) | $7.3 M(-13.1%) | $8.4 M(+12.0%) | $7.5 M(-31.8%) | $11.0 M(-1.8%) | $11.2 M(+9.8%) | $10.2 M(-43.0%) | $17.9 M(+152.1%) | $7.1 M(+14.5%) | $6.2 M(+77.1%) | $3.5 M(-50.0%) | $7.0 M(+52.2%) | $4.6 M(-16.4%) | $5.5 M(+10.0%) | $5.0 M(-23.1%) | $6.5 M | |
TTM SG&A | $27.5 M(+0.4%) | $27.4 M(-1.4%) | $27.8 M(-5.8%) | $29.5 M(-2.3%) | $30.2 M(-11.7%) | $34.2 M(-10.2%) | $38.1 M(-4.5%) | $39.9 M(-20.7%) | $50.3 M(+8.4%) | $46.4 M(+12.1%) | $41.4 M(+19.3%) | $34.7 M(+45.8%) | $23.8 M(+11.7%) | $21.3 M(+3.4%) | $20.6 M(-6.8%) | $22.1 M(+2.3%) | $21.6 M(-8.9%) | $23.7 M(-3.3%) | $24.5 M(-8.2%) | $26.7 M | |
Depreciation And Amortization | $11.1 M(+0.9%) | $11.0 M(-1.8%) | $11.2 M(+5.7%) | $10.6 M(0%) | $10.6 M(+21.8%) | $8.7 M(-13.0%) | $10.0 M(-5.7%) | $10.6 M(-1.9%) | $10.8 M(-5.3%) | $11.4 M(-1.7%) | $11.6 M(-2.5%) | $11.9 M(+36.8%) | $8.7 M(+6.1%) | $8.2 M(+2.5%) | $8.0 M(-2.4%) | $8.2 M(-2.4%) | $8.4 M(-11.6%) | $9.5 M(+6.7%) | $8.9 M(0%) | $8.9 M | |
TTM D&A | $43.9 M(+1.1%) | $43.4 M(+5.6%) | $41.1 M(+3.0%) | $39.9 M(0%) | $39.9 M(-0.5%) | $40.1 M(-6.3%) | $42.8 M(-3.6%) | $44.4 M(-2.8%) | $45.7 M(+4.8%) | $43.6 M(+7.9%) | $40.4 M(+9.8%) | $36.8 M(+11.2%) | $33.1 M(+0.9%) | $32.8 M(-3.8%) | $34.1 M(-2.6%) | $35.0 M(-2.0%) | $35.7 M(-1.9%) | $36.4 M(+3.1%) | $35.3 M(+1.4%) | $34.8 M | |
Interest Expense | $700.0 K(+16.7%) | $600.0 K(-25.0%) | $800.0 K(+14.3%) | $700.0 K(0%) | $700.0 K(-22.2%) | $900.0 K(-25.0%) | $1.2 M(-25.0%) | $1.6 M(-11.1%) | $1.8 M(0%) | $1.8 M(-14.3%) | $2.1 M(-16.0%) | $2.5 M(+108.3%) | $1.2 M(+71.4%) | $700.0 K(+16.7%) | $600.0 K(-14.3%) | $700.0 K(-12.5%) | $800.0 K(0%) | $800.0 K(-27.3%) | $1.1 M(-8.3%) | $1.2 M | |
TTM Interest Expense | $2.8 M(0%) | $2.8 M(-9.7%) | $3.1 M(-11.4%) | $3.5 M(-20.4%) | $4.4 M(-20.0%) | $5.5 M(-14.1%) | $6.4 M(-12.3%) | $7.3 M(-11.0%) | $8.2 M(+7.9%) | $7.6 M(+16.9%) | $6.5 M(+30.0%) | $5.0 M(+56.3%) | $3.2 M(+14.3%) | $2.8 M(-3.5%) | $2.9 M(-14.7%) | $3.4 M(-12.8%) | $3.9 M(-13.3%) | $4.5 M(-19.6%) | $5.6 M(-3.5%) | $5.8 M | |
Income Tax | $3.5 M(+75.0%) | $2.0 M(+500.0%) | -$500.0 K(-127.8%) | $1.8 M(+12.5%) | $1.6 M(-20.0%) | $2.0 M(+11.1%) | $1.8 M(+1900.0%) | -$100.0 K(-102.9%) | $3.4 M(+525.0%) | -$800.0 K(+50.0%) | -$1.6 M(+74.6%) | -$6.3 M(-3050.0%) | -$200.0 K(-100.0%) | -$100.0 K(-125.0%) | $400.0 K(+100.0%) | $0.0(+100.0%) | -$100.0 K(-100.0%) | $0.0(-100.0%) | $100.0 K(-80.0%) | $500.0 K | |
TTM Income Tax | $6.8 M(+38.8%) | $4.9 M(0%) | $4.9 M(-31.9%) | $7.2 M(+35.9%) | $5.3 M(-25.4%) | $7.1 M(+65.1%) | $4.3 M(+377.8%) | $900.0 K(+117.0%) | -$5.3 M(+40.5%) | -$8.9 M(-8.5%) | -$8.2 M(-32.3%) | -$6.2 M(-6300.0%) | $100.0 K(-50.0%) | $200.0 K(-33.3%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(-70.6%) | $1.7 M(-15.0%) | $2.0 M(-9.1%) | $2.2 M | |
PE Ratio | 18.3(+11.4%) | 16.4(-2.4%) | 16.9(+58.5%) | 10.6(-13.0%) | 12.2(+58.7%) | 7.7(-20.7%) | 9.7(-53.9%) | 21.1(+158.7%) | 8.2(-87.9%) | 67.6 | - | - | - | - | - | - | - | - | 22.6(-22.9%) | 29.3 | |
PS Ratio | 0.5(+15.0%) | 0.4(-4.8%) | 0.4(+13.5%) | 0.4(-32.7%) | 0.6(+41.0%) | 0.4(-4.9%) | 0.4(-6.8%) | 0.4(+4.8%) | 0.4(-19.2%) | 0.5(+2.0%) | 0.5(-21.5%) | 0.7(+32.6%) | 0.5(-41.0%) | 0.8(+40.7%) | 0.6(+96.7%) | 0.3(+66.7%) | 0.2(+12.5%) | 0.2(-15.8%) | 0.2(-36.7%) | 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 | $17.7 M(-19.9%) | $22.1 M(+84.2%) | $12.0 M(-68.2%) | $37.7 M(+209.0%) | $12.2 M(-48.1%) | $23.5 M(+35.1%) | $17.4 M(-33.1%) | $26.0 M(+143.0%) | $10.7 M(-46.2%) | $19.9 M(+264.5%) | -$12.1 M(+80.7%) | -$62.8 M(-328.4%) | $27.5 M(+1350.0%) | -$2.2 M(-15.8%) | -$1.9 M(-5.6%) | -$1.8 M(-158.1%) | $3.1 M(-80.3%) | $15.7 M(+84.7%) | $8.5 M(-45.5%) | $15.6 M | |
TTM CFO | $89.5 M(+6.5%) | $84.0 M(-1.6%) | $85.4 M(-6.0%) | $90.8 M(+14.8%) | $79.1 M(+1.9%) | $77.6 M(+4.9%) | $74.0 M(+66.3%) | $44.5 M(+200.4%) | -$44.3 M(-61.1%) | -$27.5 M(+44.6%) | -$49.6 M(-25.9%) | -$39.4 M(-282.4%) | $21.6 M(+871.4%) | -$2.8 M(-118.5%) | $15.1 M(-40.8%) | $25.5 M(-40.6%) | $42.9 M(-30.7%) | $61.9 M(+22.6%) | $50.5 M(-2.7%) | $51.9 M | |
Cash From Investing | -$6.9 M(+52.7%) | -$14.6 M(-156.1%) | -$5.7 M(+14.9%) | -$6.7 M(+54.7%) | -$14.8 M(-108.5%) | -$7.1 M(-545.5%) | -$1.1 M(+8.3%) | -$1.2 M(-127.9%) | $4.3 M(+34.4%) | $3.2 M(-36.0%) | $5.0 M(+116.4%) | -$30.5 M(-2950.0%) | -$1.0 M(+79.6%) | -$4.9 M(-100.0%) | $0.0(-100.0%) | $200.0 K(+300.0%) | -$100.0 K(+88.9%) | -$900.0 K(+80.4%) | -$4.6 M(-4.5%) | -$4.4 M | |
TTM CFI | -$33.9 M(+18.9%) | -$41.8 M(-21.9%) | -$34.3 M(-15.5%) | -$29.7 M(-22.7%) | -$24.2 M(-374.5%) | -$5.1 M(-198.1%) | $5.2 M(-54.0%) | $11.3 M(+162.8%) | -$18.0 M(+22.8%) | -$23.3 M(+25.8%) | -$31.4 M(+13.7%) | -$36.4 M(-538.6%) | -$5.7 M(-18.8%) | -$4.8 M(-500.0%) | -$800.0 K(+85.2%) | -$5.4 M(+46.0%) | -$10.0 M(+25.4%) | -$13.4 M(+23.4%) | -$17.5 M(+25.2%) | -$23.4 M | |
Cash From Financing | -$4.7 M(+52.5%) | -$9.9 M(+9.2%) | -$10.9 M(+53.6%) | -$23.5 M(-634.1%) | $4.4 M(+118.0%) | -$24.4 M(-335.7%) | -$5.6 M(+78.7%) | -$26.3 M(-76.5%) | -$14.9 M(+31.6%) | -$21.8 M(-311.6%) | $10.3 M(-79.0%) | $49.1 M(+229.5%) | $14.9 M(+65.6%) | $9.0 M(+1400.0%) | $600.0 K(-40.0%) | $1.0 M(+117.9%) | -$5.6 M(+72.3%) | -$20.2 M(-3466.7%) | $600.0 K(+104.9%) | -$12.3 M | |
TTM CFF | -$49.0 M(-22.8%) | -$39.9 M(+26.6%) | -$54.4 M(-10.8%) | -$49.1 M(+5.4%) | -$51.9 M(+27.1%) | -$71.2 M(-3.8%) | -$68.6 M(-30.2%) | -$52.7 M(-332.2%) | $22.7 M(-56.8%) | $52.5 M(-37.0%) | $83.3 M(+13.2%) | $73.6 M(+188.6%) | $25.5 M(+410.0%) | $5.0 M(+120.7%) | -$24.2 M(0%) | -$24.2 M(+35.5%) | -$37.5 M(+15.2%) | -$44.2 M(-61.9%) | -$27.3 M(-12.8%) | -$24.2 M | |
Free Cash Flow | $10.8 M(+58.8%) | $6.8 M(+23.6%) | $5.5 M(-81.1%) | $29.1 M(+1139.3%) | -$2.8 M(-117.5%) | $16.0 M(+33.3%) | $12.0 M(-42.6%) | $20.9 M(+171.4%) | $7.7 M(-51.3%) | $15.8 M(+215.3%) | -$13.7 M(+78.8%) | -$64.5 M(-353.9%) | $25.4 M(+805.6%) | -$3.6 M(-56.5%) | -$2.3 M(+11.5%) | -$2.6 M(-204.0%) | $2.5 M(-82.9%) | $14.6 M(+284.2%) | $3.8 M(-65.5%) | $11.0 M | |
TTM FCF | $52.2 M(+35.2%) | $38.6 M(-19.3%) | $47.8 M(-12.0%) | $54.3 M(+17.8%) | $46.1 M(-18.6%) | $56.6 M(+0.3%) | $56.4 M(+83.7%) | $30.7 M(+156.1%) | -$54.7 M(-47.8%) | -$37.0 M(+34.4%) | -$56.4 M(-25.3%) | -$45.0 M(-366.3%) | $16.9 M(+381.7%) | -$6.0 M(-149.2%) | $12.2 M(-33.3%) | $18.3 M(-42.6%) | $31.9 M(-33.4%) | $47.9 M(+47.8%) | $32.4 M(+17.0%) | $27.7 M | |
CAPEX | $6.9 M(-54.9%) | $15.3 M(+135.4%) | $6.5 M(-24.4%) | $8.6 M(-42.7%) | $15.0 M(+100.0%) | $7.5 M(+38.9%) | $5.4 M(+5.9%) | $5.1 M(+70.0%) | $3.0 M(-26.8%) | $4.1 M(+156.3%) | $1.6 M(-5.9%) | $1.7 M(-19.1%) | $2.1 M(+50.0%) | $1.4 M(+250.0%) | $400.0 K(-50.0%) | $800.0 K(+33.3%) | $600.0 K(-45.5%) | $1.1 M(-76.6%) | $4.7 M(+2.2%) | $4.6 M | |
TTM CAPEX | $37.3 M(-17.8%) | $45.4 M(+20.7%) | $37.6 M(+3.0%) | $36.5 M(+10.6%) | $33.0 M(+57.1%) | $21.0 M(+19.3%) | $17.6 M(+27.5%) | $13.8 M(+32.7%) | $10.4 M(+9.5%) | $9.5 M(+39.7%) | $6.8 M(+21.4%) | $5.6 M(+19.1%) | $4.7 M(+46.9%) | $3.2 M(+10.3%) | $2.9 M(-59.7%) | $7.2 M(-34.5%) | $11.0 M(-21.4%) | $14.0 M(-22.6%) | $18.1 M(-25.2%) | $24.2 M | |
Dividends Paid | $1.1 M(-52.2%) | $2.3 M | - | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $4.6 M(-2.1%) | $4.7 M | - | $2.4 M(+100.0%) | $1.2 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.15(+50.0%) | $0.10(0%) | $0.10(0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(+32.6%) | 0.9%(+6.7%) | 0.9%(-9.2%) | 1.0%(+180.0%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 12.6%(-74.2%) | 48.9% | - | 57.1%(+347.4%) | 12.8%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |