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 | $362.6 M(+6.4%) | $340.7 M(-0.2%) | $341.4 M(+7.2%) | $318.6 M(+1.2%) | $314.8 M(+6.7%) | $295.0 M(-7.6%) | $319.3 M(-8.9%) | $350.3 M(+1.6%) | $344.8 M(-0.5%) | $346.6 M(-8.0%) | $376.7 M(-7.8%) | $408.7 M(-2.9%) | $421.0 M(+1.5%) | $414.7 M(-3.3%) | $428.8 M(+39.0%) | $308.6 M | - | - | - | |
Current Assets | $266.8 M(+9.3%) | $244.2 M(-1.1%) | $246.8 M(+8.0%) | $228.6 M(+2.3%) | $223.4 M(+10.4%) | $202.4 M(-11.2%) | $227.9 M(-13.8%) | $264.5 M(+0.4%) | $263.5 M(-3.2%) | $272.1 M(-11.9%) | $309.0 M(-9.6%) | $341.8 M(-14.0%) | $397.3 M(+0.7%) | $394.8 M(-4.1%) | $411.8 M(+39.8%) | $294.5 M | - | - | - | |
Non Current Assets | $95.8 M(-0.8%) | $96.5 M(+2.1%) | $94.6 M(+5.1%) | $90.0 M(-1.6%) | $91.4 M(-1.4%) | $92.7 M(+1.4%) | $91.4 M(+6.4%) | $85.9 M(+5.6%) | $81.3 M(+9.1%) | $74.5 M(+10.0%) | $67.7 M(+1.1%) | $67.0 M(+182.4%) | $23.7 M(+19.0%) | $19.9 M(+17.2%) | $17.0 M(+20.8%) | $14.1 M | - | - | - | |
Total Liabilities | $173.8 M(+6.9%) | $162.6 M(-3.8%) | $168.9 M(+10.8%) | $152.5 M(-0.0%) | $152.5 M(+18.9%) | $128.2 M(-11.5%) | $144.9 M(-9.1%) | $159.5 M(+25.1%) | $127.5 M(+16.6%) | $109.4 M(-5.5%) | $115.8 M(+14.6%) | $101.0 M(+25.0%) | $80.8 M(+35.1%) | $59.8 M(-6.6%) | $64.0 M(-88.9%) | $575.9 M | - | - | - | |
Current Liabilities | $155.7 M(+5.7%) | $147.3 M(-4.5%) | $154.3 M(+12.1%) | $137.7 M(-0.1%) | $137.8 M(+21.9%) | $113.0 M(-13.0%) | $130.0 M(-9.7%) | $143.9 M(+29.2%) | $111.4 M(+19.4%) | $93.4 M(-6.0%) | $99.3 M(+18.3%) | $83.9 M(+10.5%) | $76.0 M(+38.8%) | $54.8 M(-7.9%) | $59.4 M(-85.2%) | $401.0 M | - | - | - | |
Long Term Liabilities | $18.1 M(+18.0%) | $15.3 M(+4.5%) | $14.7 M(-0.7%) | $14.8 M(+0.8%) | $14.6 M(-3.7%) | $15.2 M(+1.7%) | $14.9 M(-3.8%) | $15.5 M(-3.5%) | $16.1 M(+0.3%) | $16.0 M(-2.9%) | $16.5 M(-3.4%) | $17.1 M(+253.2%) | $4.8 M(-4.7%) | $5.1 M(+10.4%) | $4.6 M(-97.4%) | $174.9 M | - | - | - | |
Shareholders Equity | $69.8 M(+10.0%) | $63.4 M(+4.3%) | $60.8 M(+13.1%) | $53.8 M(+4.4%) | $51.5 M(+2.0%) | $50.5 M(-4.2%) | $52.7 M(-5.9%) | $56.0 M(-10.9%) | $62.9 M(-8.4%) | $68.7 M(-9.3%) | $75.8 M(-11.3%) | $85.4 M(-7.0%) | $91.8 M(-4.2%) | $95.9 M(-2.6%) | $98.5 M(+259.4%) | -$61.8 M | - | - | - | |
Book Value | $69.8 M(+10.0%) | $63.4 M(+4.3%) | $60.8 M(+13.1%) | $53.8 M(+4.4%) | $51.5 M(+2.0%) | $50.5 M(-4.2%) | $52.7 M(-5.9%) | $56.0 M(-10.9%) | $62.9 M(-8.4%) | $68.7 M(-9.3%) | $75.8 M(-11.3%) | $85.4 M(-7.0%) | $91.8 M(-4.2%) | $95.9 M(-2.6%) | $98.5 M(+259.4%) | -$61.8 M | - | - | - | |
Working Capital | $111.1 M(+14.6%) | $96.9 M(+4.7%) | $92.5 M(+1.8%) | $90.9 M(+6.3%) | $85.5 M(-4.2%) | $89.3 M(-8.8%) | $98.0 M(-18.7%) | $120.5 M(-20.7%) | $152.0 M(-14.9%) | $178.7 M(-14.8%) | $209.7 M(-18.7%) | $257.8 M(-19.8%) | $321.4 M(-5.5%) | $340.0 M(-3.5%) | $352.4 M(+430.8%) | -$106.5 M | - | - | - | |
Cash And Cash Equivalents | $216.3 M(+11.6%) | $193.8 M(+1.4%) | $191.2 M(+13.6%) | $168.3 M(-1.7%) | $171.2 M(+34.0%) | $127.8 M(-13.2%) | $147.3 M(-18.1%) | $179.7 M(-8.0%) | $195.3 M(-3.2%) | $201.7 M(-13.2%) | $232.2 M(-17.4%) | $281.0 M(-18.9%) | $346.6 M(-3.9%) | $360.8 M(-0.8%) | $363.6 M(+42.2%) | $255.6 M | - | - | - | |
Accounts Payable | $30.5 M(-3.9%) | $31.8 M(+23.7%) | $25.7 M(-20.5%) | $32.3 M(+39.8%) | $23.1 M(+29.0%) | $17.9 M(+1.0%) | $17.8 M(-40.4%) | $29.8 M(+236.7%) | $8.9 M(+150.1%) | $3.5 M(+181.5%) | $1.3 M(-80.7%) | $6.5 M(-34.5%) | $9.9 M(+86.5%) | $5.3 M(-15.7%) | $6.3 M(-47.4%) | $12.0 M | - | - | - | |
Accounts Receivable | $12.1 M(+19.5%) | $10.1 M(-25.2%) | $13.5 M(+28.3%) | $10.5 M(-29.9%) | $15.0 M(+70.3%) | $8.8 M(+8.5%) | $8.1 M(-27.4%) | $11.2 M(+59.6%) | $7.0 M(-2.1%) | $7.2 M(-1.5%) | $7.3 M(+24.6%) | $5.8 M(-28.9%) | $8.2 M(+74.0%) | $4.7 M(+39.0%) | $3.4 M(+335.0%) | $779.0 K | - | - | - | |
Short Term Debt | $2.1 M(+175.8%) | $772.0 K(+31.1%) | $589.0 K(-5.2%) | $621.0 K(-10.3%) | $692.0 K(+1.6%) | $681.0 K(+2.3%) | $666.0 K(-7.8%) | $722.0 K(+3.7%) | $696.0 K(+27.0%) | $548.0 K(+5.0%) | $522.0 K(+2.5%) | $509.0 K(+7.8%) | $472.0 K(+4.9%) | $450.0 K(+66.7%) | $270.0 K(+19.5%) | $226.0 K | - | - | - | |
Long Term Debt | $3.2 M(+85.7%) | $1.7 M(+178.1%) | $620.0 K(-7.9%) | $673.0 K(-10.0%) | $748.0 K(+1.9%) | $734.0 K(-12.7%) | $841.0 K(-28.6%) | $1.2 M(-13.6%) | $1.4 M(+51.5%) | $899.0 K(-7.3%) | $970.0 K(-15.5%) | $1.1 M(+22.0%) | $941.0 K(-11.8%) | $1.1 M(+22.9%) | $868.0 K(-11.3%) | $979.0 K | - | - | - | |
Total Debt | $5.3 M(+113.5%) | $2.5 M(+106.5%) | $1.2 M(-6.6%) | $1.3 M(-10.1%) | $1.4 M(+1.8%) | $1.4 M(-6.1%) | $1.5 M(-20.6%) | $1.9 M(-7.7%) | $2.1 M(+42.2%) | $1.4 M(-3.0%) | $1.5 M(-10.0%) | $1.7 M(+17.3%) | $1.4 M(-6.9%) | $1.5 M(+33.3%) | $1.1 M(-5.6%) | $1.2 M(+100.0%) | $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 | - | - | - | |
Current Ratio | 1.7(+3.0%) | 1.7(+3.8%) | 1.6(-3.6%) | 1.7(+2.5%) | 1.6(-9.5%) | 1.8(+2.3%) | 1.8(-4.9%) | 1.8(-22.0%) | 2.4(-18.9%) | 2.9(-6.4%) | 3.1(-23.6%) | 4.1(-22.2%) | 5.2(-27.5%) | 7.2(+4.0%) | 6.9(+849.3%) | 0.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$138.0 M(+0.9%) | -$139.1 M(-0.1%) | -$139.0 M(-0.5%) | -$138.3 M(-1.3%) | -$136.6 M(-3.2%) | -$132.4 M(-4.0%) | -$127.3 M(-6.0%) | -$120.0 M(-8.1%) | -$111.0 M(-6.3%) | -$104.4 M(-8.7%) | -$96.1 M(-18.1%) | -$81.4 M(-14.7%) | -$71.0 M(-50.1%) | -$47.3 M(-8.7%) | -$43.5 M(+29.7%) | -$61.9 M | - | - | - | |
PB Ratio | 13.0(+6.5%) | 12.2(+41.7%) | 8.6(+42.4%) | 6.1(-9.2%) | 6.7(+62.3%) | 4.1(0%) | 4.1(-1.4%) | 4.2(+2.2%) | 4.1(-6.2%) | 4.3(-29.0%) | 6.1(-48.0%) | 11.8(-4.8%) | 12.4(+63.9%) | 7.6(-23.0%) | 9.8(+162.6%) | -15.7 | - | - | - |
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(+933.3%) | -$0.0(+88.0%) | -$0.0(+50.0%) | -$0.0(+66.7%) | -$0.1(+25.0%) | -$0.1(+27.3%) | -$0.1(+21.4%) | -$0.1(-40.0%) | -$0.1(+23.1%) | -$0.1(+45.8%) | -$0.2(-41.2%) | -$0.2(-88.9%) | -$0.1(-50.0%) | -$0.1(+66.7%) | -$0.2(-1700.0%) | -$0.0(+98.3%) | -$0.6(+47.6%) | -$1.1(-290.8%) | -$0.3 | |
TTM EPS | -$0.0(+76.8%) | -$0.1(+46.4%) | -$0.2(+37.0%) | -$0.3(+30.8%) | -$0.4(+9.3%) | -$0.4(+10.4%) | -$0.5(+21.3%) | -$0.6(+4.7%) | -$0.6(-1.6%) | -$0.6(-12.5%) | -$0.6(-12.0%) | -$0.5(-47.1%) | -$0.3(+59.6%) | -$0.8(+56.0%) | -$1.9(+5.4%) | -$2.0(-0.5%) | -$2.0(-41.7%) | -$1.4(-390.8%) | -$0.3 | |
Revenue | $232.1 M(+5.3%) | $220.4 M(+1.4%) | $217.4 M(+12.2%) | $193.9 M(+14.1%) | $169.9 M(+2.9%) | $165.1 M(+1.7%) | $162.4 M(-1.9%) | $165.5 M(+11.8%) | $148.0 M(+3.0%) | $143.7 M(+6.5%) | $134.9 M(+3.4%) | $130.6 M(+6.2%) | $122.9 M(+0.1%) | $122.8 M(+9.8%) | $111.8 M(+11.8%) | $100.0 M(+27.9%) | $78.2 M(+20.3%) | $65.0 M(+84.9%) | $35.2 M | |
TTM Revenue | $863.8 M(+7.8%) | $801.5 M(+7.4%) | $746.2 M(+8.0%) | $691.2 M(+4.3%) | $662.8 M(+3.4%) | $641.0 M(+3.4%) | $619.6 M(+4.6%) | $592.2 M(+6.3%) | $557.2 M(+4.7%) | $532.2 M(+4.1%) | $511.2 M(+4.7%) | $488.1 M(+6.7%) | $457.6 M(+10.8%) | $412.9 M(+16.3%) | $355.1 M(+27.5%) | $278.5 M(+56.1%) | $178.5 M(+78.1%) | $100.2 M(+184.9%) | $35.2 M | |
Total Expenses | $225.6 M(+4.4%) | $216.2 M(+0.1%) | $215.9 M(+9.4%) | $197.4 M(+8.7%) | $181.6 M(+1.2%) | $179.4 M(-2.8%) | $184.4 M(-4.9%) | $193.9 M(+15.0%) | $168.6 M(-0.5%) | $169.5 M(-8.4%) | $185.0 M(+10.3%) | $167.6 M(+19.2%) | $140.6 M(+4.2%) | $135.0 M(-3.0%) | $139.1 M(-3.1%) | $143.5 M(+37.1%) | $104.7 M(-9.4%) | $115.6 M(+140.4%) | $48.1 M | |
Operating Expenses | $74.2 M(+3.5%) | $71.7 M(+0.5%) | $71.4 M(+8.9%) | $65.5 M(+0.1%) | $65.4 M(-5.9%) | $69.5 M(-10.1%) | $77.3 M(-11.5%) | $87.3 M(+33.7%) | $65.3 M(+1.0%) | $64.6 M(-24.1%) | $85.1 M(+4.9%) | $81.2 M(+36.6%) | $59.4 M(+18.3%) | $50.2 M(-15.5%) | $59.5 M(-16.8%) | $71.4 M(+24.0%) | $57.6 M(-13.1%) | $66.3 M(+158.0%) | $25.7 M | |
Cost Of Goods Sold | $151.4 M(+4.8%) | $144.5 M(-0.0%) | $144.5 M(+9.6%) | $131.8 M(+13.5%) | $116.2 M(+5.7%) | $109.9 M(+2.5%) | $107.2 M(+0.5%) | $106.6 M(+3.2%) | $103.3 M(-1.5%) | $104.9 M(+5.0%) | $99.9 M(+15.5%) | $86.5 M(+6.5%) | $81.2 M(-4.2%) | $84.8 M(+6.4%) | $79.7 M(+10.5%) | $72.1 M(+53.0%) | $47.1 M(-4.4%) | $49.3 M(+120.2%) | $22.4 M | |
TTM Cost Of Goods Sold | $572.3 M(+6.6%) | $537.0 M(+6.9%) | $502.4 M(+8.0%) | $465.0 M(+5.7%) | $439.8 M(+3.0%) | $426.9 M(+1.2%) | $422.0 M(+1.8%) | $414.7 M(+5.1%) | $394.5 M(+5.9%) | $372.4 M(+5.7%) | $352.3 M(+6.1%) | $332.1 M(+4.5%) | $317.8 M(+12.0%) | $283.7 M(+14.3%) | $248.2 M(+30.0%) | $190.9 M(+60.7%) | $118.8 M(+65.7%) | $71.7 M(+220.2%) | $22.4 M | |
Gross Profit | $80.7 M(+6.3%) | $75.9 M(+4.1%) | $72.9 M(+17.6%) | $62.0 M(+15.4%) | $53.7 M(-2.7%) | $55.2 M(0%) | $55.2 M(-6.3%) | $58.9 M(+31.9%) | $44.7 M(+15.0%) | $38.9 M(+10.8%) | $35.1 M(-20.4%) | $44.1 M(+5.7%) | $41.7 M(+9.6%) | $38.0 M(+18.4%) | $32.1 M(+15.0%) | $27.9 M(-10.2%) | $31.1 M(+97.6%) | $15.8 M(+23.1%) | $12.8 M | |
TTM Gross Profit | $291.5 M(+10.2%) | $264.5 M(+8.5%) | $243.8 M(+7.8%) | $226.1 M(+1.4%) | $223.1 M(+4.2%) | $214.0 M(+8.3%) | $197.7 M(+11.3%) | $177.5 M(+9.1%) | $162.7 M(+1.9%) | $159.7 M(+0.5%) | $158.9 M(+1.9%) | $156.0 M(+11.5%) | $139.8 M(+8.2%) | $129.3 M(+20.8%) | $107.0 M(+22.1%) | $87.6 M(+46.8%) | $59.7 M(+109.0%) | $28.5 M(+123.1%) | $12.8 M | |
Gross Margin | 34.8%(+1.0%) | 34.4%(+2.7%) | 33.5%(+4.8%) | 32.0%(+1.1%) | 31.6%(-5.4%) | 33.5%(-1.6%) | 34.0%(-4.5%) | 35.6%(+17.9%) | 30.2%(+11.7%) | 27.0%(+4.0%) | 26.0%(-23.0%) | 33.8%(-0.4%) | 33.9%(+9.5%) | 31.0%(+7.8%) | 28.7%(+2.9%) | 27.9%(-29.8%) | 39.8%(+64.3%) | 24.2%(-33.4%) | 36.4% | |
Operating Profit | $6.5 M(+54.0%) | $4.2 M(+174.0%) | $1.5 M(+143.4%) | -$3.5 M(+69.9%) | -$11.7 M(+18.2%) | -$14.3 M(+35.2%) | -$22.1 M(+22.2%) | -$28.4 M(-37.7%) | -$20.6 M(+20.1%) | -$25.8 M(+48.5%) | -$50.0 M(-35.0%) | -$37.1 M(-109.4%) | -$17.7 M(-45.3%) | -$12.2 M(+55.4%) | -$27.3 M(+37.2%) | -$43.5 M(-64.3%) | -$26.5 M(+47.6%) | -$50.5 M(-291.9%) | -$12.9 M | |
TTM Operating Profit | $8.7 M(+191.2%) | -$9.5 M(+66.1%) | -$28.0 M(+45.8%) | -$51.6 M(+32.5%) | -$76.4 M(+10.4%) | -$85.3 M(+11.9%) | -$96.8 M(+22.4%) | -$124.8 M(+6.5%) | -$133.5 M(-2.2%) | -$130.6 M(-11.6%) | -$117.0 M(-24.1%) | -$94.3 M(+6.4%) | -$100.7 M(+8.0%) | -$109.5 M(+25.9%) | -$147.8 M(-10.8%) | -$133.4 M(-48.4%) | -$89.9 M(-41.7%) | -$63.4 M(-391.9%) | -$12.9 M | |
Operating Margin | 2.8%(+46.3%) | 1.9%(+171.4%) | 0.7%(+138.5%) | -1.8%(+73.6%) | -6.9%(+20.4%) | -8.7%(+36.3%) | -13.6%(+20.6%) | -17.1%(-23.1%) | -13.9%(+22.4%) | -17.9%(+51.6%) | -37.1%(-30.6%) | -28.4%(-97.2%) | -14.4%(-45.2%) | -9.9%(+59.4%) | -24.4%(+43.8%) | -43.5%(-28.5%) | -33.8%(+56.5%) | -77.7%(-111.9%) | -36.7% | |
Net Income | $1.2 M(+1290.0%) | -$100.0 K(+86.2%) | -$727.0 K(+57.9%) | -$1.7 M(+58.7%) | -$4.2 M(+18.7%) | -$5.1 M(+29.2%) | -$7.3 M(+19.2%) | -$9.0 M(-35.9%) | -$6.6 M(+20.6%) | -$8.3 M(+43.3%) | -$14.7 M(+26.4%) | -$20.0 M(-276.9%) | -$5.3 M(-40.7%) | -$3.8 M(-22058.8%) | -$17.0 K(-100.0%) | $91.1 M(+443.9%) | -$26.5 M(+47.6%) | -$50.6 M(-290.9%) | -$12.9 M | |
TTM Net Income | -$1.4 M(+79.7%) | -$6.7 M(+42.8%) | -$11.8 M(+35.7%) | -$18.3 M(+28.4%) | -$25.6 M(+8.7%) | -$28.0 M(+10.2%) | -$31.2 M(+19.3%) | -$38.6 M(+22.1%) | -$49.6 M(-2.7%) | -$48.3 M(-10.4%) | -$43.7 M(-50.5%) | -$29.1 M(-135.4%) | $82.0 M(+34.8%) | $60.8 M(+334.3%) | $14.0 M(+1195.7%) | $1.1 M(+101.2%) | -$90.0 M(-41.7%) | -$63.5 M(-390.9%) | -$12.9 M | |
Net Margin | 0.5%(+1120.0%) | -0.1%(+84.8%) | -0.3%(+62.9%) | -0.9%(+63.8%) | -2.5%(+20.9%) | -3.1%(+30.4%) | -4.5%(+17.7%) | -5.4%(-21.5%) | -4.5%(+22.9%) | -5.8%(+46.7%) | -10.9%(+28.8%) | -15.3%(-255.0%) | -4.3%(-40.4%) | -3.1%(-15250.0%) | -0.0%(-100.0%) | 91.1%(+368.9%) | -33.9%(+56.5%) | -77.8%(-111.4%) | -36.8% | |
EBIT | $6.5 M(+54.0%) | $4.2 M(+174.0%) | $1.5 M(+143.4%) | -$3.5 M(+69.9%) | -$11.7 M(+18.2%) | -$14.3 M(+35.2%) | -$22.1 M(+22.2%) | -$28.4 M(-37.7%) | -$20.6 M(+20.1%) | -$25.8 M(+48.5%) | -$50.0 M(+23.2%) | -$65.1 M(-267.9%) | -$17.7 M(-45.3%) | -$12.2 M(-1744.4%) | $741.0 K(+101.9%) | -$38.7 M(-46.0%) | -$26.5 M(+47.6%) | -$50.5 M(-291.9%) | -$12.9 M | |
TTM EBIT | $8.7 M(+191.2%) | -$9.5 M(+66.1%) | -$28.0 M(+45.8%) | -$51.6 M(+32.5%) | -$76.4 M(+10.4%) | -$85.3 M(+11.9%) | -$96.8 M(+22.4%) | -$124.8 M(+22.8%) | -$161.6 M(-1.8%) | -$158.7 M(-9.4%) | -$145.1 M(-53.9%) | -$94.3 M(-39.0%) | -$67.8 M(+11.5%) | -$76.6 M(+33.4%) | -$115.0 M(+10.6%) | -$128.6 M(-43.0%) | -$89.9 M(-41.7%) | -$63.4 M(-391.9%) | -$12.9 M | |
EBITDA | $14.9 M(+27.1%) | $11.8 M(+36.1%) | $8.6 M(+111.2%) | $4.1 M(+223.8%) | -$3.3 M(+47.7%) | -$6.3 M(+61.3%) | -$16.3 M(+32.3%) | -$24.1 M(-45.6%) | -$16.6 M(+26.4%) | -$22.5 M(+52.4%) | -$47.3 M(+25.5%) | -$63.5 M(-280.2%) | -$16.7 M(-48.1%) | -$11.3 M(-896.5%) | $1.4 M(+103.7%) | -$38.0 M(-45.8%) | -$26.0 M(+48.0%) | -$50.1 M(-302.7%) | -$12.4 M | |
TTM EBITDA | $39.4 M(+86.1%) | $21.2 M(+581.6%) | $3.1 M(+114.2%) | -$21.9 M(+56.3%) | -$50.0 M(+20.9%) | -$63.3 M(+20.4%) | -$79.5 M(+28.1%) | -$110.5 M(+26.3%) | -$149.8 M(+0.1%) | -$150.0 M(-8.1%) | -$138.8 M(-54.1%) | -$90.0 M(-39.6%) | -$64.5 M(+12.6%) | -$73.8 M(+34.5%) | -$112.7 M(+10.9%) | -$126.5 M(-42.9%) | -$88.6 M(-41.6%) | -$62.5 M(-402.7%) | -$12.4 M | |
Selling, General & Administrative Expenses | $65.8 M(+2.5%) | $64.2 M(-0.2%) | $64.3 M(+11.0%) | $57.9 M(+1.6%) | $57.0 M(-7.3%) | $61.5 M(-14.0%) | $71.5 M(-13.9%) | $83.0 M(+35.6%) | $61.2 M(-0.2%) | $61.4 M(-25.5%) | $82.4 M(+3.6%) | $79.5 M(+36.2%) | $58.4 M(+18.4%) | $49.3 M(-16.1%) | $58.8 M(-16.9%) | $70.7 M(+23.8%) | $57.2 M(-13.2%) | $65.8 M(+160.9%) | $25.2 M | |
TTM SG&A | $252.1 M(+3.6%) | $243.4 M(+1.1%) | $240.7 M(-2.9%) | $248.0 M(-9.2%) | $273.1 M(-1.5%) | $277.3 M(+0.1%) | $277.2 M(-3.8%) | $288.0 M(+1.2%) | $284.5 M(+1.0%) | $281.6 M(+4.5%) | $269.6 M(+9.6%) | $246.0 M(+3.7%) | $237.2 M(+0.5%) | $236.0 M(-6.5%) | $252.5 M(+15.3%) | $219.0 M(+47.7%) | $148.2 M(+62.8%) | $91.1 M(+260.9%) | $25.2 M | |
Depreciation And Amortization | $8.5 M(+12.1%) | $7.6 M(+6.4%) | $7.1 M(-6.8%) | $7.6 M(-9.4%) | $8.4 M(+5.2%) | $8.0 M(+38.8%) | $5.8 M(+35.1%) | $4.3 M(+5.5%) | $4.0 M(+22.8%) | $3.3 M(+20.2%) | $2.7 M(+65.9%) | $1.6 M(+63.9%) | $1.0 M(+10.2%) | $914.0 K(+35.6%) | $674.0 K(-5.6%) | $714.0 K(+58.0%) | $452.0 K(-1.1%) | $457.0 K(-0.4%) | $459.0 K | |
TTM D&A | $30.7 M(+0.2%) | $30.7 M(-1.4%) | $31.1 M(+4.5%) | $29.8 M(+12.7%) | $26.4 M(+19.8%) | $22.0 M(+27.1%) | $17.3 M(+21.1%) | $14.3 M(+22.3%) | $11.7 M(+34.9%) | $8.7 M(+37.7%) | $6.3 M(+48.6%) | $4.2 M(+28.3%) | $3.3 M(+20.1%) | $2.8 M(+19.9%) | $2.3 M(+10.3%) | $2.1 M(+52.2%) | $1.4 M(+49.3%) | $916.0 K(+99.6%) | $459.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K(-35.3%) | $17.0 K(+30.8%) | $13.0 K(-61.8%) | $34.0 K(+112.5%) | $16.0 K(-60.0%) | $40.0 K(-11.1%) | $45.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $75.0 K(-6.3%) | $80.0 K(-22.3%) | $103.0 K(-23.7%) | $135.0 K(+33.7%) | $101.0 K(+18.8%) | $85.0 K(+88.9%) | $45.0 K | |
Income Tax | $5.3 M(-17.5%) | $6.4 M(+20.7%) | $5.3 M(+62.4%) | $3.3 M(+34.5%) | $2.4 M(-10.8%) | $2.7 M(-2.9%) | $2.8 M(+0.5%) | $2.8 M(+51.4%) | $1.8 M(-21.2%) | $2.3 M(+16.6%) | $2.0 M(+120.7%) | $907.0 K(-26.0%) | $1.2 M(-30.1%) | $1.8 M(+117.9%) | $804.0 K(-72.5%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $20.2 M(+16.4%) | $17.4 M(+26.8%) | $13.7 M(+22.3%) | $11.2 M(+4.5%) | $10.7 M(+5.8%) | $10.1 M(+4.0%) | $9.8 M(+8.9%) | $9.0 M(+26.5%) | $7.1 M(+9.5%) | $6.5 M(+9.9%) | $5.9 M(+25.6%) | $4.7 M(-30.0%) | $6.7 M(+22.4%) | $5.5 M(+47.1%) | $3.7 M(+27.5%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+8.3%) | 1.0(+38.6%) | 0.7(+48.9%) | 0.5(-9.6%) | 0.5(+62.5%) | 0.3(-8.6%) | 0.3(-10.3%) | 0.4(-15.2%) | 0.5(-17.9%) | 0.6(-38.5%) | 0.9(-56.0%) | 2.1(-16.9%) | 2.5(+41.5%) | 1.8(-35.3%) | 2.7(-21.8%) | 3.5 | - | - | - |
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 | $29.4 M(+45.6%) | $20.2 M(-34.6%) | $30.9 M(+3637.4%) | $827.0 K(-97.3%) | $30.4 M(+336.0%) | -$12.9 M(+47.0%) | -$24.3 M(-215.3%) | -$7.7 M(-189.1%) | $8.6 M(+135.6%) | -$24.3 M(+34.5%) | -$37.0 M(-17.4%) | -$31.5 M(-403.8%) | -$6.3 M(-873.0%) | $809.0 K(+107.2%) | -$11.2 M(-182.5%) | $13.6 M(+1733.1%) | $743.0 K(-84.7%) | $4.9 M(+259.8%) | -$3.0 M | |
TTM CFO | $81.4 M(-1.2%) | $82.3 M(+67.2%) | $49.3 M(+930.3%) | -$5.9 M(+59.0%) | -$14.5 M(+60.1%) | -$36.2 M(+23.9%) | -$47.6 M(+21.1%) | -$60.3 M(+28.3%) | -$84.1 M(+15.0%) | -$99.0 M(-33.9%) | -$74.0 M(-53.5%) | -$48.2 M(-1476.3%) | -$3.1 M(-177.6%) | $3.9 M(-50.6%) | $8.0 M(-50.6%) | $16.2 M(+532.2%) | $2.6 M(+40.9%) | $1.8 M(+159.8%) | -$3.0 M | |
Cash From Investing | -$7.3 M(+36.6%) | -$11.5 M(-55.2%) | -$7.4 M(+4.0%) | -$7.7 M(-11.3%) | -$6.9 M(+45.1%) | -$12.6 M(-95.6%) | -$6.5 M(+27.4%) | -$8.9 M(+12.3%) | -$10.2 M(-55.4%) | -$6.5 M(-94.0%) | -$3.4 M(+87.1%) | -$26.1 M(-358.8%) | -$5.7 M(-157.4%) | -$2.2 M(+27.8%) | -$3.1 M(-97.5%) | -$1.5 M(-318.1%) | -$370.0 K(+87.5%) | -$2.9 M(-114.2%) | -$1.4 M | |
TTM CFI | -$33.9 M(-1.1%) | -$33.6 M(+3.3%) | -$34.7 M(-2.8%) | -$33.8 M(+3.4%) | -$35.0 M(+8.4%) | -$38.2 M(-19.0%) | -$32.1 M(-10.7%) | -$29.0 M(+37.2%) | -$46.1 M(-10.8%) | -$41.7 M(-11.6%) | -$37.3 M(-0.8%) | -$37.0 M(-196.3%) | -$12.5 M(-74.0%) | -$7.2 M(+9.4%) | -$7.9 M(-26.9%) | -$6.2 M(-32.9%) | -$4.7 M(-8.6%) | -$4.3 M(-214.2%) | -$1.4 M | |
Cash From Financing | -$227.0 K(+16.9%) | -$273.0 K(-50.0%) | -$182.0 K(-27.3%) | -$143.0 K(-11.7%) | -$128.0 K(+42.6%) | -$223.0 K(-829.2%) | -$24.0 K(+96.8%) | -$738.0 K(-3108.7%) | -$23.0 K(0%) | -$23.0 K(+94.7%) | -$432.0 K(+67.6%) | -$1.3 M(-222.5%) | -$413.0 K(+36.8%) | -$653.0 K(-100.5%) | $128.0 M(-45.3%) | $233.9 M(+100.0%) | $0.0(-100.0%) | $4.5 M(+69.8%) | $2.6 M | |
TTM CFF | -$825.0 K(-13.6%) | -$726.0 K(-7.4%) | -$676.0 K(-30.5%) | -$518.0 K(+53.5%) | -$1.1 M(-10.4%) | -$1.0 M(-24.8%) | -$808.0 K(+33.5%) | -$1.2 M(+32.8%) | -$1.8 M(+17.7%) | -$2.2 M(+22.3%) | -$2.8 M(-102.3%) | $125.6 M(-65.2%) | $360.8 M(-0.1%) | $361.3 M(-1.4%) | $366.4 M(+52.0%) | $241.1 M(+3271.6%) | $7.2 M(0%) | $7.2 M(+169.8%) | $2.6 M | |
Free Cash Flow | $21.6 M(+100.5%) | $10.8 M(-55.0%) | $23.9 M(+599.8%) | -$4.8 M(-120.4%) | $23.5 M(+193.0%) | -$25.2 M(+17.5%) | -$30.6 M(-84.1%) | -$16.6 M(-599.0%) | -$2.4 M(+91.9%) | -$29.3 M(+27.5%) | -$40.4 M(+30.2%) | -$57.8 M(-497.1%) | -$9.7 M(-592.7%) | -$1.4 M(+90.0%) | -$14.0 M(-216.3%) | $12.1 M(+3136.7%) | $373.0 K(-80.4%) | $1.9 M(+143.1%) | -$4.4 M | |
TTM FCF | $51.4 M(-3.5%) | $53.3 M(+207.6%) | $17.3 M(+146.7%) | -$37.1 M(+24.2%) | -$49.0 M(+34.5%) | -$74.8 M(+5.1%) | -$78.8 M(+11.1%) | -$88.6 M(+31.7%) | -$129.8 M(+5.3%) | -$137.1 M(-25.5%) | -$109.3 M(-31.8%) | -$82.9 M(-535.7%) | -$13.0 M(-336.4%) | -$3.0 M(-1058.3%) | $312.0 K(-96.9%) | $9.9 M(+565.0%) | -$2.1 M(+14.9%) | -$2.5 M(+43.1%) | -$4.4 M | |
CAPEX | $7.9 M(-16.7%) | $9.5 M(+34.6%) | $7.0 M(+25.4%) | $5.6 M(-19.2%) | $6.9 M(-43.8%) | $12.3 M(+96.0%) | $6.3 M(-29.3%) | $8.9 M(-19.1%) | $11.0 M(+120.3%) | $5.0 M(+48.3%) | $3.4 M(-87.2%) | $26.3 M(+667.1%) | $3.4 M(+55.4%) | $2.2 M(-21.4%) | $2.8 M(+81.4%) | $1.5 M(+318.1%) | $370.0 K(-87.5%) | $2.9 M(+114.2%) | $1.4 M | |
TTM CAPEX | $30.0 M(+3.2%) | $29.0 M(-9.1%) | $31.9 M(+2.3%) | $31.2 M(-9.6%) | $34.5 M(-10.6%) | $38.6 M(+23.5%) | $31.2 M(+10.3%) | $28.3 M(-38.1%) | $45.7 M(+19.9%) | $38.1 M(+7.9%) | $35.3 M(+1.6%) | $34.8 M(+247.9%) | $10.0 M(+44.2%) | $6.9 M(-9.7%) | $7.7 M(+22.9%) | $6.2 M(+32.9%) | $4.7 M(+8.6%) | $4.3 M(+214.2%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |