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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $778.2 M(+1.3%) | $768.2 M(-2.0%) | $783.5 M(-0.5%) | $787.3 M(+0.8%) | $781.5 M(+1.9%) | $767.3 M(+1.8%) | $754.1 M(+4.7%) | $720.3 M(+4.9%) | $686.5 M(+0.5%) | $683.3 M(-0.1%) | $684.3 M(+8.1%) | $633.1 M(+5.2%) | $601.7 M | - | $461.9 M | - | - | |
Current Assets | $77.0 M(+14.1%) | $67.5 M(-4.8%) | $70.9 M(+0.4%) | $70.6 M(+2.1%) | $69.1 M(+12.9%) | $61.3 M(-8.3%) | $66.8 M(+4.2%) | $64.1 M(-1.5%) | $65.1 M(+15.7%) | $56.2 M(-5.4%) | $59.4 M(+17.0%) | $50.8 M(+3.1%) | $49.3 M | - | $39.3 M | - | - | |
Non Current Assets | $701.2 M(+0.1%) | $700.6 M(-1.7%) | $712.6 M(-0.6%) | $716.7 M(+0.6%) | $712.3 M(+0.9%) | $706.0 M(+2.7%) | $687.3 M(+4.7%) | $656.2 M(+5.6%) | $621.5 M(-0.9%) | $627.1 M(+0.4%) | $624.8 M(+7.3%) | $582.3 M(+5.4%) | $552.4 M | - | $422.6 M | - | - | |
Total Liabilities | $419.0 M(+1.3%) | $413.7 M(-3.6%) | $429.0 M(-1.6%) | $436.1 M(+1.3%) | $430.3 M(+3.5%) | $415.6 M(+2.8%) | $404.4 M(+7.7%) | $375.4 M(+9.5%) | $342.9 M(+0.9%) | $340.0 M(+0.9%) | $336.8 M(+15.9%) | $290.5 M(+10.5%) | $262.9 M | - | $267.5 M | - | - | |
Current Liabilities | $56.0 M(+6.4%) | $52.7 M(-12.7%) | $60.4 M(+7.5%) | $56.2 M(-7.4%) | $60.7 M(+17.8%) | $51.5 M(-5.5%) | $54.5 M(+15.9%) | $47.1 M(+20.8%) | $39.0 M(+7.5%) | $36.2 M(-11.8%) | $41.1 M(-2.1%) | $41.9 M(+23.6%) | $33.9 M | - | $25.4 M | - | - | |
Long Term Liabilities | $362.9 M(+0.5%) | $361.1 M(-2.1%) | $368.7 M(-3.0%) | $379.9 M(+2.8%) | $369.7 M(+1.5%) | $364.1 M(+4.1%) | $349.9 M(+6.6%) | $328.3 M(+8.0%) | $304.0 M(+0.1%) | $303.8 M(+2.7%) | $295.8 M(+19.0%) | $248.6 M(+8.6%) | $229.0 M | - | $242.1 M | - | - | |
Shareholders Equity | $357.9 M(+1.4%) | $353.0 M(+0.0%) | $353.0 M(+0.9%) | $349.8 M(+0.0%) | $349.8 M(-0.2%) | $350.5 M(+0.6%) | $348.4 M(+1.4%) | $343.6 M(+0.3%) | $342.7 M(+0.1%) | $342.3 M(-1.2%) | $346.4 M(+1.4%) | $341.4 M(+1.0%) | $337.9 M | - | $193.4 M | - | - | |
Book Value | $357.9 M(+1.4%) | $353.0 M(+0.0%) | $353.0 M(+0.9%) | $349.8 M(+0.0%) | $349.8 M(-0.2%) | $350.5 M(+0.6%) | $348.4 M(+1.4%) | $343.6 M(+0.3%) | $342.7 M(+0.1%) | $342.3 M(-1.2%) | $346.4 M(+1.4%) | $341.4 M(+1.0%) | $337.9 M | - | $111.7 M | - | - | |
Working Capital | $21.0 M(+41.2%) | $14.8 M(+40.9%) | $10.5 M(-27.0%) | $14.4 M(+70.8%) | $8.5 M(-12.9%) | $9.7 M(-20.8%) | $12.3 M(-27.9%) | $17.0 M(-34.8%) | $26.1 M(+30.4%) | $20.0 M(+8.9%) | $18.4 M(+107.5%) | $8.9 M(-42.3%) | $15.4 M | - | $13.9 M | - | - | |
Cash And Cash Equivalents | $21.1 M(+28.8%) | $16.4 M(-9.8%) | $18.1 M(-7.1%) | $19.5 M(-5.1%) | $20.6 M(+67.8%) | $12.3 M(-17.8%) | $14.9 M(-12.5%) | $17.0 M(-9.6%) | $18.8 M(+49.7%) | $12.6 M(-29.4%) | $17.8 M(+21.7%) | $14.6 M(+14.6%) | $12.8 M | - | $9.2 M | - | - | |
Accounts Payable | $4.2 M(-17.3%) | $5.1 M(-43.2%) | $9.0 M(+22.2%) | $7.4 M(+5.0%) | $7.0 M(+43.8%) | $4.9 M(-26.9%) | $6.7 M(+13.1%) | $5.9 M(+46.5%) | $4.0 M(-24.6%) | $5.4 M(+20.6%) | $4.4 M(-14.2%) | $5.2 M(-3.0%) | $5.3 M | - | $3.3 M | - | - | |
Accounts Receivable | $36.2 M(+13.0%) | $32.1 M(-3.5%) | $33.2 M(+8.6%) | $30.6 M(+4.5%) | $29.3 M(-8.6%) | $32.0 M(+2.4%) | $31.3 M(+16.4%) | $26.8 M(+1.7%) | $26.4 M(+3.1%) | $25.6 M(+1.6%) | $25.2 M(+35.9%) | $18.5 M(-4.0%) | $19.3 M | - | $15.8 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | - | |
Long Term Debt | $330.6 M(+0.0%) | $330.6 M(-2.1%) | $337.5 M(-3.4%) | $349.4 M(+3.2%) | $338.7 M(+1.8%) | $332.7 M(+4.4%) | $318.6 M(+6.4%) | $299.5 M(+7.2%) | $279.5 M(+0.2%) | $278.8 M(+3.3%) | $269.9 M(+19.8%) | $225.3 M(+10.5%) | $203.9 M | - | $211.5 M | - | - | |
Total Debt | $330.6 M(+0.0%) | $330.6 M(-2.1%) | $337.5 M(-3.4%) | $349.4 M(+3.2%) | $338.7 M(+1.8%) | $332.7 M(+4.4%) | $318.6 M(+6.4%) | $299.5 M(+7.2%) | $279.5 M(+0.2%) | $278.8 M(+3.3%) | $269.9 M(+19.8%) | $225.3 M(+10.5%) | $203.9 M(+100.0%) | $0.0(-100.0%) | $212.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(-4.1%) | 1.0(+3.2%) | 0.9(+2.1%) | 0.9(+4.5%) | 0.9(+4.7%) | 0.8(+4.9%) | 0.8(0%) | 0.8(+3.9%) | 0.8(+18.2%) | 0.7(+10.0%) | 0.6 | - | 1.1 | - | - | |
Current Ratio | 1.4(+7.0%) | 1.3(+9.4%) | 1.2(-7.1%) | 1.3(+10.5%) | 1.1(-4.2%) | 1.2(-2.5%) | 1.2(-10.3%) | 1.4(-18.6%) | 1.7(+7.7%) | 1.6(+6.9%) | 1.4(+19.8%) | 1.2(-16.6%) | 1.4 | - | 1.6 | - | - | |
Quick Ratio | 1.3(+7.8%) | 1.2(+8.4%) | 1.1(-6.1%) | 1.1(+10.7%) | 1.0(-5.5%) | 1.1(-2.7%) | 1.1(-9.7%) | 1.2(-18.4%) | 1.5(+6.3%) | 1.4(+5.9%) | 1.4(+22.7%) | 1.1(-16.7%) | 1.3 | - | 1.5 | - | - | |
Inventory | $6.7 M(+8.5%) | $6.2 M(-2.2%) | $6.3 M(-7.3%) | $6.8 M(+5.4%) | $6.5 M(+26.8%) | $5.1 M(-6.8%) | $5.5 M(-6.8%) | $5.9 M(-1.6%) | $6.0 M(+31.3%) | $4.5 M(+12.2%) | $4.0 M(-11.0%) | $4.5 M(+3.1%) | $4.4 M | - | $1.4 M | - | - | |
Retained Earnings | $15.2 M(+1.2%) | $15.1 M(-2.3%) | $15.4 M(+22.2%) | $12.6 M(-19.0%) | $15.6 M(+3.6%) | $15.0 M(+1.9%) | $14.8 M(+18.8%) | $12.4 M(-26.2%) | $16.8 M(+36.9%) | $12.3 M(+0.6%) | $12.2 M(+101.8%) | $6.1 M(+55.1%) | $3.9 M | - | -$863.1 K | - | - | |
PB Ratio | 1.5(+3.5%) | 1.4(-2.0%) | 1.5(+10.6%) | 1.3(+13.8%) | 1.2(+4.5%) | 1.1(-8.3%) | 1.2(+8.0%) | 1.1(+23.1%) | 0.9(-25.4%) | 1.2(-33.0%) | 1.8(+22.1%) | 1.5(-13.9%) | 1.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+128.0%) | -$0.0(-125.0%) | $0.0(+180.0%) | -$0.1(-600.0%) | $0.0(+132.6%) | $0.0(-89.3%) | $0.0(+157.1%) | -$0.1(-200.0%) | $0.1(+5733.3%) | $0.0(-99.1%) | $0.1(+600.0%) | $0.0(-75.0%) | $0.1(+260.0%) | -$0.1(-128.3%) | $0.2(+247.4%) | $0.1(-19.8%) | $0.1 | |
TTM EPS | -$0.0(-72.0%) | -$0.0(-332.6%) | $0.0(0%) | $0.0(+127.4%) | -$0.0(-135.4%) | $0.0(+7.5%) | $0.0(-70.8%) | $0.1(-38.9%) | $0.2(-4.2%) | $0.2(+26.9%) | $0.2(-16.1%) | $0.2(-12.0%) | $0.3(+6.9%) | $0.2(-17.2%) | $0.3(+154.7%) | $0.1(+80.3%) | $0.1 | |
Revenue | $40.7 M(+18.5%) | $34.3 M(-12.3%) | $39.1 M(+10.3%) | $35.5 M(-7.6%) | $38.4 M(+20.6%) | $31.8 M(-8.5%) | $34.8 M(+16.3%) | $29.9 M(-10.0%) | $33.3 M(+37.0%) | $24.3 M(-30.9%) | $35.1 M(+36.1%) | $25.8 M(-14.7%) | $30.3 M(+82.0%) | $16.6 M(-30.9%) | $24.1 M(+11.6%) | $21.6 M(+2.7%) | $21.0 M | |
TTM Revenue | $149.6 M(+1.5%) | $147.3 M(+1.7%) | $144.9 M(+3.1%) | $140.5 M(+4.1%) | $135.0 M(+4.0%) | $129.8 M(+6.2%) | $122.3 M(-0.3%) | $122.6 M(+3.5%) | $118.5 M(+2.6%) | $115.5 M(+7.1%) | $107.8 M(+11.4%) | $96.8 M(+4.6%) | $92.5 M(+11.2%) | $83.2 M(+25.0%) | $66.6 M(+56.6%) | $42.5 M(+102.7%) | $21.0 M | |
Total Expenses | $30.5 M(+4.0%) | $29.4 M(-58.1%) | $70.0 M(+141.9%) | $29.0 M(-10.2%) | $32.3 M(+12.4%) | $28.7 M(+38.1%) | $20.8 M(-18.0%) | $25.3 M(-5.1%) | $26.7 M(+16.3%) | $23.0 M(-13.2%) | $26.4 M(+14.4%) | $23.1 M(+2.8%) | $22.5 M(+37.1%) | $16.4 M(-4.8%) | $17.3 M(+3.5%) | $16.7 M(+6.3%) | $15.7 M | |
Operating Expenses | $15.7 M(-2.2%) | $16.1 M(+0.2%) | $16.0 M(+1.9%) | $15.7 M(-11.7%) | $17.8 M(+17.0%) | $15.2 M(+9.3%) | $13.9 M(+2.5%) | $13.6 M(+6.5%) | $12.8 M(-1.7%) | $13.0 M(-3.7%) | $13.5 M(+15.3%) | $11.7 M(+12.3%) | $10.4 M(+19.3%) | $8.7 M(+6.2%) | $8.2 M(+17.8%) | $7.0 M(-6.2%) | $7.4 M | |
Cost Of Goods Sold | $14.8 M(+11.7%) | $13.3 M(-75.4%) | $54.0 M(+308.5%) | $13.2 M(-8.4%) | $14.4 M(+7.2%) | $13.5 M(+96.7%) | $6.9 M(-41.7%) | $11.8 M(-15.7%) | $13.9 M(+39.8%) | $10.0 M(-23.1%) | $13.0 M(+13.4%) | $11.4 M(-5.4%) | $12.1 M(+57.2%) | $7.7 M(-14.9%) | $9.0 M(-6.7%) | $9.7 M(+17.7%) | $8.2 M | |
TTM Cost Of Goods Sold | $95.3 M(+0.4%) | $95.0 M(-0.2%) | $95.1 M(+98.3%) | $48.0 M(+3.2%) | $46.5 M(+1.1%) | $46.0 M(+8.2%) | $42.5 M(-12.6%) | $48.6 M(+0.7%) | $48.3 M(+4.0%) | $46.5 M(+5.2%) | $44.2 M(+9.8%) | $40.3 M(+4.5%) | $38.5 M(+11.2%) | $34.6 M(+28.5%) | $27.0 M(+50.4%) | $17.9 M(+117.7%) | $8.2 M | |
Gross Profit | $25.8 M(+22.8%) | $21.0 M(+241.6%) | -$14.9 M(-166.8%) | $22.3 M(-7.1%) | $24.0 M(+30.4%) | $18.4 M(-34.3%) | $28.0 M(+53.8%) | $18.2 M(-5.9%) | $19.3 M(+35.1%) | $14.3 M(-35.4%) | $22.2 M(+54.1%) | $14.4 M(-20.9%) | $18.2 M(+103.4%) | $8.9 M(-40.5%) | $15.0 M(+26.6%) | $11.9 M(-7.0%) | $12.8 M | |
TTM Gross Profit | $54.3 M(+3.6%) | $52.4 M(+5.4%) | $49.7 M(-46.3%) | $92.5 M(+4.6%) | $88.5 M(+5.5%) | $83.8 M(+5.1%) | $79.8 M(+7.8%) | $74.0 M(+5.4%) | $70.2 M(+1.7%) | $69.0 M(+8.4%) | $63.7 M(+12.6%) | $56.5 M(+4.6%) | $54.0 M(+11.2%) | $48.6 M(+22.6%) | $39.7 M(+61.0%) | $24.6 M(+93.0%) | $12.8 M | |
Gross Margin | 63.5%(+3.6%) | 61.3%(+261.5%) | -38.0%(-160.5%) | 62.7%(+0.5%) | 62.4%(+8.2%) | 57.7%(-28.2%) | 80.3%(+32.2%) | 60.7%(+4.6%) | 58.1%(-1.4%) | 58.9%(-6.6%) | 63.1%(+13.3%) | 55.7%(-7.3%) | 60.1%(+11.7%) | 53.8%(-13.9%) | 62.5%(+13.4%) | 55.1%(-9.4%) | 60.8% | |
Operating Profit | $10.1 M(+104.0%) | $5.0 M(+116.1%) | -$30.9 M(-573.8%) | $6.5 M(+6.1%) | $6.1 M(+95.5%) | $3.1 M(-77.6%) | $14.0 M(+205.3%) | $4.6 M(-30.0%) | $6.6 M(+397.4%) | $1.3 M(-84.8%) | $8.7 M(+222.7%) | $2.7 M(-65.4%) | $7.8 M(+3501.9%) | $215.7 K(-96.8%) | $6.8 M(+39.2%) | $4.9 M(-8.0%) | $5.3 M | |
TTM Operating Profit | -$9.3 M(+30.0%) | -$13.3 M(+12.0%) | -$15.1 M(-150.5%) | $29.9 M(+6.9%) | $27.9 M(-1.5%) | $28.4 M(+6.9%) | $26.5 M(+25.3%) | $21.2 M(+9.9%) | $19.3 M(-5.9%) | $20.5 M(+5.7%) | $19.4 M(+10.7%) | $17.5 M(-11.2%) | $19.7 M(+14.2%) | $17.2 M(+1.3%) | $17.0 M(+66.7%) | $10.2 M(+92.0%) | $5.3 M | |
Operating Margin | 24.9%(+72.1%) | 14.5%(+118.3%) | -78.9%(-529.5%) | 18.4%(+14.8%) | 16.0%(+62.0%) | 9.9%(-75.5%) | 40.3%(+162.5%) | 15.4%(-22.1%) | 19.7%(+262.9%) | 5.4%(-78.0%) | 24.7%(+137.1%) | 10.4%(-59.4%) | 25.7%(+1873.8%) | 1.3%(-95.4%) | 28.3%(+24.7%) | 22.7%(-10.4%) | 25.3% | |
Net Income | $185.0 K(+153.4%) | -$346.7 K(-112.4%) | $2.8 M(+194.3%) | -$3.0 M(-653.4%) | $535.4 K(+93.1%) | $277.3 K(-88.1%) | $2.3 M(+152.9%) | -$4.4 M(-197.1%) | $4.5 M(+5869.6%) | $76.0 K(-99.2%) | $8.9 M(+652.0%) | $1.2 M(-73.4%) | $4.4 M(+406.2%) | -$1.5 M(-128.8%) | $5.0 M(+121.7%) | $2.3 M(-19.8%) | $2.8 M | |
TTM Net Income | -$329.5 K(-1676.6%) | $20.9 K(-96.8%) | $644.9 K(+253.4%) | $182.5 K(+114.5%) | -$1.3 M(-146.0%) | $2.7 M(+7.9%) | $2.5 M(-72.1%) | $9.1 M(-38.0%) | $14.7 M(+0.6%) | $14.6 M(+11.7%) | $13.1 M(+41.9%) | $9.2 M(-10.6%) | $10.3 M(+18.6%) | $8.7 M(-14.3%) | $10.1 M(+98.7%) | $5.1 M(+80.2%) | $2.8 M | |
Net Margin | 0.5%(+144.6%) | -1.0%(-114.2%) | 7.1%(+185.5%) | -8.3%(-700.7%) | 1.4%(+59.8%) | 0.9%(-87.0%) | 6.7%(+145.5%) | -14.7%(-207.9%) | 13.6%(+4300.0%) | 0.3%(-98.8%) | 25.3%(+453.1%) | 4.6%(-68.8%) | 14.7%(+268.2%) | -8.7%(-141.8%) | 20.9%(+98.6%) | 10.5%(-21.9%) | 13.5% | |
EBIT | $5.0 M(+15.0%) | $4.3 M(-53.5%) | $9.3 M(+622.8%) | $1.3 M(-80.9%) | $6.7 M(+35.8%) | $5.0 M(-28.4%) | $6.9 M(+94.4%) | $3.6 M(-63.2%) | $9.7 M(+222.6%) | $3.0 M(-79.4%) | $14.6 M(+238.3%) | $4.3 M(-50.2%) | $8.6 M(+1060.0%) | $744.9 K(-90.9%) | $8.2 M(+51.5%) | $5.4 M(-8.2%) | $5.9 M | |
TTM EBIT | $19.8 M(-8.2%) | $21.6 M(-2.9%) | $22.3 M(+11.8%) | $19.9 M(-10.3%) | $22.2 M(-11.7%) | $25.1 M(+8.5%) | $23.2 M(-24.8%) | $30.8 M(-2.4%) | $31.5 M(+3.4%) | $30.5 M(+8.0%) | $28.3 M(+29.1%) | $21.9 M(-4.8%) | $23.0 M(+13.6%) | $20.2 M(+3.8%) | $19.5 M(+72.5%) | $11.3 M(+91.8%) | $5.9 M | |
EBITDA | $11.4 M(+6.5%) | $10.7 M(-31.7%) | $15.7 M(+105.3%) | $7.6 M(-41.1%) | $12.9 M(+17.5%) | $11.0 M(-13.3%) | $12.7 M(+39.5%) | $9.1 M(-39.5%) | $15.1 M(+80.1%) | $8.4 M(-57.8%) | $19.8 M(+114.0%) | $9.3 M(-30.9%) | $13.4 M(+178.8%) | $4.8 M(-59.3%) | $11.8 M(+38.0%) | $8.6 M(-12.2%) | $9.7 M | |
TTM EBITDA | $45.4 M(-3.3%) | $46.9 M(-0.7%) | $47.2 M(+6.7%) | $44.3 M(-3.2%) | $45.8 M(-4.4%) | $47.9 M(+5.9%) | $45.2 M(-13.6%) | $52.3 M(-0.3%) | $52.5 M(+3.3%) | $50.8 M(+7.5%) | $47.3 M(+20.4%) | $39.3 M(+1.8%) | $38.6 M(+10.4%) | $34.9 M(+15.9%) | $30.1 M(+64.5%) | $18.3 M(+87.8%) | $9.7 M | |
Selling, General & Administrative Expenses | $9.3 M(-4.2%) | $9.7 M(+0.2%) | $9.7 M(+3.0%) | $9.4 M(-19.0%) | $11.6 M(+26.5%) | $9.2 M(+12.6%) | $8.1 M(+1.3%) | $8.0 M(+9.0%) | $7.4 M(-3.3%) | $7.6 M(-7.4%) | $8.2 M(+22.2%) | $6.7 M(+19.1%) | $5.7 M(+21.2%) | $4.7 M(+1.7%) | $4.6 M(+20.2%) | $3.8 M(+6.6%) | $3.6 M | |
TTM SG&A | $38.0 M(-5.7%) | $40.3 M(+1.3%) | $39.8 M(+4.0%) | $38.3 M(+3.7%) | $36.9 M(+12.9%) | $32.7 M(+5.0%) | $31.2 M(-0.3%) | $31.3 M(+4.3%) | $30.0 M(+6.1%) | $28.2 M(+11.7%) | $25.3 M(+16.8%) | $21.6 M(+15.6%) | $18.7 M(+12.5%) | $16.6 M(+38.9%) | $12.0 M(+62.0%) | $7.4 M(+106.6%) | $3.6 M | |
Depreciation And Amortization | $6.4 M(+0.7%) | $6.4 M(+0.2%) | $6.4 M(+0.5%) | $6.3 M(+2.1%) | $6.2 M(+2.6%) | $6.1 M(+4.7%) | $5.8 M(+4.3%) | $5.5 M(+3.0%) | $5.4 M(+0.4%) | $5.4 M(+2.1%) | $5.3 M(+6.0%) | $5.0 M(+4.2%) | $4.8 M(+17.2%) | $4.1 M | - | - | - | |
TTM D&A | $25.5 M(+0.8%) | $25.3 M(+1.3%) | $25.0 M(+2.4%) | $24.4 M(+3.4%) | $23.6 M(+3.6%) | $22.8 M(+3.1%) | $22.1 M(+2.5%) | $21.5 M(+2.8%) | $21.0 M(+3.1%) | $20.3 M(+6.8%) | $19.0 M(+38.1%) | $13.8 M(+56.2%) | $8.8 M(+117.2%) | $4.1 M | - | - | - | |
Interest Expense | $5.0 M(-2.0%) | $5.1 M(-3.1%) | $5.2 M(-2.8%) | $5.4 M(-6.7%) | $5.8 M(+21.7%) | $4.7 M(+13.3%) | $4.2 M(+1.9%) | $4.1 M(+16.9%) | $3.5 M(+17.8%) | $3.0 M(+3.9%) | $2.9 M(+14.6%) | $2.5 M(-8.4%) | $2.7 M(-1.8%) | $2.8 M(+20.6%) | $2.3 M(+2.0%) | $2.3 M(+2.6%) | $2.2 M | |
TTM Interest Expense | $20.6 M(-3.7%) | $21.4 M(+1.6%) | $21.1 M(+5.2%) | $20.0 M(+6.8%) | $18.8 M(+13.7%) | $16.5 M(+11.9%) | $14.8 M(+9.8%) | $13.4 M(+13.5%) | $11.8 M(+7.0%) | $11.1 M(+1.8%) | $10.9 M(+5.4%) | $10.3 M(+2.4%) | $10.1 M(+5.5%) | $9.5 M(+41.1%) | $6.8 M(+51.7%) | $4.5 M(+102.6%) | $2.2 M | |
Income Tax | -$152.6 K(+48.1%) | -$294.0 K(-124.3%) | $1.2 M(+198.4%) | -$1.2 M(-520.6%) | $291.6 K(+368.1%) | $62.3 K(-84.7%) | $407.2 K(-88.5%) | $3.5 M(+109.8%) | $1.7 M(+31643.4%) | $5300.0(-99.8%) | $2.8 M(+619.8%) | $395.3 K(-74.3%) | $1.5 M(+392.1%) | -$527.1 K(-165.1%) | $810.3 K(+6.8%) | $758.8 K(-15.7%) | $899.6 K | |
TTM Income Tax | -$465.7 K(-2066.1%) | -$21.5 K(-106.4%) | $334.8 K(+171.9%) | -$465.5 K(-110.8%) | $4.3 M(-24.5%) | $5.7 M(+1.0%) | $5.6 M(-30.2%) | $8.1 M(+63.6%) | $4.9 M(+3.0%) | $4.8 M(+12.5%) | $4.3 M(+91.7%) | $2.2 M(-14.1%) | $2.6 M(+33.0%) | $1.9 M(-21.4%) | $2.5 M(+48.9%) | $1.7 M(+84.3%) | $899.6 K | |
PE Ratio | - | - | 1844.2(+11.2%) | 1658.1 | - | 135.9(-14.1%) | 158.3(+274.3%) | 42.3(+102.8%) | 20.9(-22.9%) | 27.0(-47.8%) | 51.7(+48.2%) | 34.9(-1.4%) | 35.4(-14.2%) | 41.3(+21.0%) | 34.1 | - | - | |
PS Ratio | 3.5(+3.2%) | 3.4(-3.4%) | 3.5(+7.9%) | 3.3(+9.7%) | 3.0(0%) | 3.0(-12.8%) | 3.4(+9.6%) | 3.1(+19.9%) | 2.6(-27.8%) | 3.6(-38.0%) | 5.8(+11.6%) | 5.2(-17.0%) | 6.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.3 M(+55.6%) | $8.6 M(-37.9%) | $13.8 M(+288.3%) | $3.6 M(-82.0%) | $19.7 M(+2389.4%) | -$861.3 K(-117.2%) | $5.0 M(-65.7%) | $14.6 M(+48.4%) | $9.8 M(+444.8%) | $1.8 M(+583.8%) | -$372.7 K(-103.3%) | $11.4 M(+600.1%) | -$2.3 M(-160.8%) | $3.7 M | - | - | - | |
TTM CFO | $39.2 M(-14.0%) | $45.6 M(+26.0%) | $36.2 M(+32.0%) | $27.4 M(-28.7%) | $38.4 M(+34.7%) | $28.5 M(-8.5%) | $31.2 M(+20.8%) | $25.8 M(+14.1%) | $22.6 M(+114.8%) | $10.5 M(-15.5%) | $12.5 M(-2.9%) | $12.9 M(+777.1%) | $1.5 M(-60.8%) | $3.7 M | - | - | - | |
Cash From Investing | -$8.8 M(-363.6%) | -$1.9 M(+43.7%) | -$3.4 M(+77.0%) | -$14.7 M(+15.2%) | -$17.3 M(-13.6%) | -$15.2 M(+43.2%) | -$26.8 M(+8.9%) | -$29.5 M(-825.6%) | -$3.2 M(+75.1%) | -$12.8 M(+66.6%) | -$38.2 M(-25.7%) | -$30.4 M(-97.0%) | -$15.4 M(+86.3%) | -$112.7 M | - | - | - | |
TTM CFI | -$28.7 M(+22.8%) | -$37.2 M(+26.4%) | -$50.6 M(+31.7%) | -$74.0 M(+16.7%) | -$88.8 M(-18.9%) | -$74.7 M(-3.4%) | -$72.2 M(+13.7%) | -$83.7 M(+1.1%) | -$84.6 M(+12.7%) | -$96.9 M(+50.8%) | -$196.8 M(-24.1%) | -$158.6 M(-23.8%) | -$128.1 M(-13.7%) | -$112.7 M | - | - | - | |
Cash From Financing | $76.6 K(+100.9%) | -$8.4 M(+29.9%) | -$12.0 M(-220.2%) | $10.0 M(+59.0%) | $6.3 M(-52.8%) | $13.3 M(-30.9%) | $19.2 M(+51.3%) | $12.7 M(+100.0%) | $0.0(-100.0%) | $6.5 M(-85.2%) | $44.0 M(+111.9%) | $20.8 M(+14.0%) | $18.2 M(-84.0%) | $113.6 M | - | - | - | |
TTM CFF | -$10.4 M(-149.5%) | -$4.1 M(-123.6%) | $17.6 M(-64.0%) | $48.8 M(-5.3%) | $51.5 M(+13.9%) | $45.2 M(+17.6%) | $38.5 M(-39.2%) | $63.2 M(-11.3%) | $71.3 M(-20.4%) | $89.5 M(-54.5%) | $196.5 M(+28.9%) | $152.5 M(+15.8%) | $131.8 M(+16.0%) | $113.6 M | - | - | - | |
Free Cash Flow | $4.6 M(-30.7%) | $6.7 M(-36.1%) | $10.4 M(+195.4%) | -$10.9 M(-549.5%) | $2.4 M(+115.1%) | -$16.1 M(+26.3%) | -$21.8 M(-46.7%) | -$14.9 M(-324.0%) | $6.6 M(+160.5%) | -$11.0 M(+71.6%) | -$38.6 M(-102.7%) | -$19.0 M(-20.9%) | -$15.8 M(+85.5%) | -$108.5 M | - | - | - | |
TTM FCF | $10.8 M(+25.4%) | $8.6 M(+160.6%) | -$14.2 M(+69.5%) | -$46.4 M(+7.9%) | -$50.4 M(-9.1%) | -$46.1 M(-12.5%) | -$41.0 M(+29.1%) | -$57.8 M(+6.7%) | -$62.0 M(+26.5%) | -$84.4 M(+53.6%) | -$181.9 M(-26.9%) | -$143.3 M(-15.3%) | -$124.2 M(-14.5%) | -$108.5 M | - | - | - | |
CAPEX | $8.7 M(+358.4%) | $1.9 M(-43.7%) | $3.4 M(-76.7%) | $14.5 M(-16.3%) | $17.3 M(+13.6%) | $15.2 M(-43.2%) | $26.8 M(-8.9%) | $29.5 M(+825.6%) | $3.2 M(-75.1%) | $12.8 M(-66.6%) | $38.2 M(+25.7%) | $30.4 M(+125.7%) | $13.5 M(-88.0%) | $112.2 M | - | - | - | |
TTM CAPEX | $28.4 M(-23.2%) | $37.0 M(-26.5%) | $50.4 M(-31.8%) | $73.8 M(-16.9%) | $88.8 M(+18.9%) | $74.7 M(+3.4%) | $72.2 M(-13.7%) | $83.7 M(-1.1%) | $84.6 M(-10.8%) | $94.9 M(-51.2%) | $194.4 M(+24.5%) | $156.1 M(+24.2%) | $125.7 M(+12.0%) | $112.2 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |