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 | $565.2 M(+6.7%) | $529.6 M(+0.4%) | $527.4 M(-8.2%) | $574.2 M(-0.5%) | $577.1 M(+2.7%) | $562.1 M(-10.5%) | $628.2 M(+4.6%) | $600.5 M(+20.0%) | $500.4 M(+11.5%) | $448.8 M(+15.2%) | $389.7 M(+10.4%) | $352.9 M(+12.5%) | $313.8 M(+5.8%) | $296.4 M(+5.8%) | $280.3 M(+7.5%) | $260.8 M(-2.0%) | $266.1 M(-25.1%) | $355.4 M(-38.0%) | $573.0 M | |
Current Assets | $125.6 M(-47.0%) | $237.2 M(+1.2%) | $234.3 M(-15.7%) | $277.9 M(+6.7%) | $260.3 M(+2.3%) | $254.5 M(-21.4%) | $324.0 M(+6.3%) | $304.9 M(+9.4%) | $278.6 M(+15.8%) | $240.7 M(+23.0%) | $195.7 M(+21.0%) | $161.7 M(+24.7%) | $129.7 M(+14.2%) | $113.6 M(+15.4%) | $98.4 M(+93.7%) | $50.8 M(+68.7%) | $30.1 M(-57.8%) | $71.3 M(+84.4%) | $38.7 M | |
Non Current Assets | $439.7 M(+50.4%) | $292.4 M(-0.2%) | $293.1 M(-1.1%) | $296.3 M(-6.5%) | $316.8 M(+3.0%) | $307.6 M(+1.1%) | $304.2 M(+2.9%) | $295.6 M(+33.3%) | $221.8 M(+6.5%) | $208.2 M(+7.3%) | $194.0 M(+1.5%) | $191.2 M(+3.9%) | $184.1 M(+0.6%) | $182.9 M(+0.6%) | $181.9 M(-13.4%) | $210.0 M(-11.0%) | $236.0 M(-16.9%) | $284.1 M(-46.8%) | $534.3 M | |
Total Liabilities | $118.5 M(+13.1%) | $104.8 M(-2.7%) | $107.7 M(+1.5%) | $106.1 M(-1.4%) | $107.6 M(+0.2%) | $107.4 M(-7.7%) | $116.3 M(+3.3%) | $112.6 M(-4.7%) | $118.1 M(-1.3%) | $119.7 M(+9.3%) | $109.5 M(+1.8%) | $107.6 M(+1.8%) | $105.7 M(-9.6%) | $116.9 M(-0.0%) | $116.9 M(-11.9%) | $132.8 M(-3.9%) | $138.2 M(-23.5%) | $180.7 M(-1.3%) | $183.0 M | |
Current Liabilities | $58.8 M(+27.3%) | $46.2 M(-7.4%) | $49.8 M(+1.1%) | $49.3 M(-10.6%) | $55.2 M(-1.2%) | $55.8 M(-15.7%) | $66.3 M(+4.7%) | $63.3 M(-12.2%) | $72.1 M(-3.4%) | $74.6 M(+14.2%) | $65.3 M(+2.0%) | $64.0 M(-5.3%) | $67.6 M(+14.1%) | $59.2 M(+1.1%) | $58.6 M(-14.9%) | $68.9 M(-14.4%) | $80.5 M(-35.4%) | $124.6 M(+59.7%) | $78.0 M | |
Long Term Liabilities | $59.7 M(+1.9%) | $58.6 M(+1.4%) | $57.8 M(+1.9%) | $56.7 M(+8.2%) | $52.4 M(+1.7%) | $51.5 M(+3.0%) | $50.0 M(+1.5%) | $49.3 M(+7.0%) | $46.1 M(+2.2%) | $45.1 M(+2.0%) | $44.2 M(+1.5%) | $43.6 M(+14.4%) | $38.1 M(-34.0%) | $57.6 M(-1.2%) | $58.3 M(-8.7%) | $63.9 M(+10.8%) | $57.7 M(+2.8%) | $56.1 M(-46.6%) | $105.0 M | |
Shareholders Equity | $446.8 M(+5.2%) | $424.8 M(+1.2%) | $419.7 M(-10.3%) | $468.1 M(-0.3%) | $469.5 M(+3.3%) | $454.7 M(-11.2%) | $511.9 M(+4.9%) | $487.9 M(+27.6%) | $382.3 M(+16.2%) | $329.1 M(+17.5%) | $280.2 M(+14.2%) | $245.3 M(+17.9%) | $208.1 M(+15.9%) | $179.6 M(+9.9%) | $163.3 M(+27.5%) | $128.1 M(+0.1%) | $128.0 M(-26.8%) | $174.8 M(-55.2%) | $390.0 M | |
Book Value | $446.8 M(+5.2%) | $424.8 M(+1.2%) | $419.7 M(-10.3%) | $468.1 M(-0.3%) | $469.5 M(+3.3%) | $454.7 M(-11.2%) | $511.9 M(+4.9%) | $487.9 M(+27.6%) | $382.3 M(+16.2%) | $329.1 M(+17.5%) | $280.2 M(+14.2%) | $245.3 M(+17.9%) | $208.1 M(+15.9%) | $179.6 M(+9.9%) | $163.3 M(+27.5%) | $128.1 M(+0.1%) | $128.0 M(-26.8%) | $174.8 M(-55.2%) | $390.0 M | |
Working Capital | $66.8 M(-65.0%) | $191.0 M(+3.5%) | $184.5 M(-19.3%) | $228.5 M(+11.4%) | $205.1 M(+3.3%) | $198.7 M(-22.9%) | $257.7 M(+6.7%) | $241.6 M(+17.0%) | $206.6 M(+24.4%) | $166.1 M(+27.3%) | $130.4 M(+33.5%) | $97.7 M(+57.3%) | $62.1 M(+14.4%) | $54.3 M(+36.4%) | $39.8 M(+320.4%) | -$18.1 M(+64.2%) | -$50.4 M(+5.5%) | -$53.3 M(-35.4%) | -$39.4 M | |
Cash And Cash Equivalents | $92.7 M(-55.8%) | $209.9 M(+1.4%) | $207.0 M(-18.0%) | $252.4 M(+9.4%) | $230.7 M(+3.8%) | $222.4 M(-22.2%) | $285.8 M(+11.8%) | $255.7 M(+7.1%) | $238.9 M(+17.4%) | $203.4 M(+24.4%) | $163.5 M(+19.1%) | $137.3 M(+41.9%) | $96.7 M(+9.5%) | $88.3 M(+19.6%) | $73.9 M(+233.8%) | $22.1 M(+97.8%) | $11.2 M(-17.0%) | $13.5 M(+114.3%) | $6.3 M | |
Accounts Payable | $14.8 M(+21.9%) | $12.1 M(-4.6%) | $12.7 M(-1.2%) | $12.9 M(+2.3%) | $12.6 M(-6.9%) | $13.5 M(-36.5%) | $21.3 M(+18.2%) | $18.0 M(-13.2%) | $20.7 M(-13.7%) | $24.0 M(+65.1%) | $14.6 M(+6.0%) | $13.7 M(-13.7%) | $15.9 M(-18.7%) | $19.6 M(-1.4%) | $19.8 M(-13.8%) | $23.0 M(+7.6%) | $21.4 M(+22.5%) | $17.5 M(-18.0%) | $21.3 M | |
Accounts Receivable | $28.5 M(+22.5%) | $23.3 M(+4.3%) | $22.3 M(+1.7%) | $21.9 M(-14.4%) | $25.7 M(+7.3%) | $23.9 M(-10.0%) | $26.6 M(-19.7%) | $33.1 M(+6.4%) | $31.1 M(-3.5%) | $32.2 M(+20.5%) | $26.7 M(+19.9%) | $22.3 M(-24.2%) | $29.4 M(+42.0%) | $20.7 M(+9.1%) | $19.0 M(-1.1%) | $19.2 M(+17.7%) | $16.3 M(-1.9%) | $16.6 M(-21.1%) | $21.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 M(-79.7%) | $59.0 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | - | - | $46.0 M | |
Total Debt | $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(-100.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+66.7%) | $12.0 M(-79.7%) | $59.0 M(+28.3%) | $46.0 M | |
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(-100.0%) | 0.1(-8.3%) | 0.1(-25.0%) | 0.2(+77.8%) | 0.1(-73.5%) | 0.3(+183.3%) | 0.1 | |
Current Ratio | 2.1(-58.4%) | 5.1(+9.4%) | 4.7(-16.5%) | 5.6(+19.3%) | 4.7(+3.5%) | 4.6(-6.8%) | 4.9(+1.4%) | 4.8(+24.6%) | 3.9(+19.8%) | 3.2(+7.7%) | 3.0(+18.6%) | 2.5(+31.8%) | 1.9(0%) | 1.9(+14.3%) | 1.7(+127.0%) | 0.7(+100.0%) | 0.4(-35.1%) | 0.6(+14.0%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$557.5 M(+4.4%) | -$583.0 M(+1.5%) | -$591.8 M(+1.9%) | -$602.9 M(+0.3%) | -$604.7 M(+3.0%) | -$623.4 M(+2.6%) | -$640.0 M(+3.6%) | -$663.8 M(+13.7%) | -$769.0 M(+6.5%) | -$822.8 M(+5.6%) | -$871.2 M(+3.8%) | -$906.0 M(+3.9%) | -$942.8 M(+2.9%) | -$971.4 M(+1.6%) | -$987.7 M(+3.4%) | -$1.0 B(-0.0%) | -$1.0 B(-5.0%) | -$973.8 M(-28.5%) | -$758.0 M | |
PB Ratio | 1.0(-10.6%) | 1.1(-12.4%) | 1.3(+19.4%) | 1.1(-12.9%) | 1.2(0%) | 1.2(+19.2%) | 1.0(-21.2%) | 1.3(-15.9%) | 1.6(-10.3%) | 1.8(-16.7%) | 2.1(+34.6%) | 1.6(-31.9%) | 2.3(+78.9%) | 1.3(+47.1%) | 0.9(0%) | 0.9(+89.1%) | 0.5(+76.9%) | 0.3(+225.0%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+187.5%) | $0.2(-20.0%) | $0.3(+500.0%) | $0.1(-90.0%) | $0.5(+11.1%) | $0.5(-29.7%) | $0.6(-77.4%) | $2.8(+95.2%) | $1.4(+11.5%) | $1.3(+38.3%) | $0.9(-4.1%) | $1.0(+27.3%) | $0.8(+75.0%) | $0.4(-53.2%) | $0.9(+9300.0%) | $0.0(+100.7%) | -$1.4(+77.6%) | -$6.1(-1583.3%) | -$0.4 | |
TTM EPS | $1.3(+17.4%) | $1.1(-16.1%) | $1.3(-20.7%) | $1.6(-62.9%) | $4.4(-17.7%) | $5.4(-13.7%) | $6.2(-4.6%) | $6.5(+39.6%) | $4.7(+17.0%) | $4.0(+27.5%) | $3.1(0%) | $3.1(+44.9%) | $2.2(+7100.0%) | $0.0(+100.5%) | -$6.5(+16.7%) | -$7.8(+47.5%) | -$14.8(+20.3%) | -$18.6(-44.1%) | -$12.9 | |
Revenue | $30.1 M(+15.7%) | $26.0 M(-14.2%) | $30.3 M(-10.7%) | $33.9 M(-11.1%) | $38.1 M(+14.2%) | $33.4 M(-22.6%) | $43.1 M(-23.1%) | $56.1 M(-20.9%) | $70.9 M(+1.6%) | $69.8 M(+21.4%) | $57.5 M(+5.5%) | $54.5 M(+16.9%) | $46.6 M(+36.2%) | $34.2 M(+1.7%) | $33.6 M(+10.9%) | $30.3 M(+9.5%) | $27.7 M(+66.2%) | $16.7 M(-58.7%) | $40.3 M | |
TTM Revenue | $120.2 M(-6.3%) | $128.3 M(-5.5%) | $135.8 M(-8.7%) | $148.6 M(-13.0%) | $170.8 M(-16.1%) | $203.6 M(-15.2%) | $239.9 M(-5.6%) | $254.3 M(+0.7%) | $252.6 M(+10.7%) | $228.3 M(+18.4%) | $192.7 M(+14.1%) | $168.9 M(+16.7%) | $144.7 M(+15.0%) | $125.8 M(+16.2%) | $108.3 M(-5.8%) | $115.0 M(-20.4%) | $144.5 M(-17.5%) | $175.2 M(-25.1%) | $233.9 M | |
Total Expenses | $23.2 M(+17.8%) | $19.7 M(-10.0%) | $21.9 M(+4.7%) | $20.9 M(-4.8%) | $21.9 M(+13.3%) | $19.4 M(-17.1%) | $23.3 M(+12.8%) | $20.7 M(-3.8%) | $21.5 M(+3.2%) | $20.8 M(-2.8%) | $21.4 M(+8.9%) | $19.7 M(+16.1%) | $16.9 M(-5.4%) | $17.9 M(+10.6%) | $16.2 M(-28.2%) | $22.5 M(+1.6%) | $22.2 M(-26.3%) | $30.1 M(-42.2%) | $52.1 M | |
Operating Expenses | $2.3 M(-25.3%) | $3.1 M(-7.2%) | $3.3 M(+21.9%) | $2.7 M(+5.3%) | $2.6 M(+5.7%) | $2.4 M(-13.0%) | $2.8 M(+16.9%) | $2.4 M(+2.1%) | $2.4 M(+11.2%) | $2.1 M(-14.0%) | $2.5 M(-10.9%) | $2.8 M(+36.5%) | $2.0 M(-17.5%) | $2.5 M(+20.3%) | $2.0 M(-31.3%) | $3.0 M(+16.4%) | $2.6 M(-42.8%) | $4.5 M(-22.5%) | $5.8 M | |
Cost Of Goods Sold | $20.9 M(+25.8%) | $16.6 M(-10.5%) | $18.5 M(+2.1%) | $18.2 M(-6.1%) | $19.3 M(+14.4%) | $16.9 M(-17.6%) | $20.5 M(+12.3%) | $18.3 M(-4.5%) | $19.1 M(+2.3%) | $18.7 M(-1.3%) | $18.9 M(+12.2%) | $16.9 M(+13.4%) | $14.9 M(-3.4%) | $15.4 M(+9.2%) | $14.1 M(-27.8%) | $19.6 M(-0.3%) | $19.6 M(-23.5%) | $25.6 M(-44.7%) | $46.3 M | |
TTM Cost Of Goods Sold | $74.2 M(+2.1%) | $72.6 M(-0.4%) | $72.9 M(-2.6%) | $74.9 M(-0.1%) | $75.0 M(+0.3%) | $74.8 M(-2.4%) | $76.6 M(+2.1%) | $75.0 M(+1.9%) | $73.7 M(+6.1%) | $69.4 M(+4.9%) | $66.2 M(+7.8%) | $61.4 M(-4.2%) | $64.0 M(-6.9%) | $68.7 M(-12.9%) | $78.9 M(-29.0%) | $111.2 M(-25.8%) | $149.8 M(-25.2%) | $200.2 M(-19.3%) | $248.0 M | |
Gross Profit | $9.2 M(-2.1%) | $9.4 M(-20.1%) | $11.7 M(-25.6%) | $15.8 M(-16.2%) | $18.8 M(+13.9%) | $16.5 M(-27.0%) | $22.6 M(-40.2%) | $37.8 M(-26.9%) | $51.8 M(+1.4%) | $51.1 M(+32.5%) | $38.5 M(+2.5%) | $37.6 M(+18.6%) | $31.7 M(+68.8%) | $18.8 M(-3.8%) | $19.5 M(+81.2%) | $10.8 M(+33.6%) | $8.1 M(+189.6%) | -$9.0 M(-49.7%) | -$6.0 M | |
TTM Gross Profit | $46.1 M(-17.3%) | $55.7 M(-11.3%) | $62.8 M(-14.8%) | $73.7 M(-23.0%) | $95.8 M(-25.6%) | $128.8 M(-21.1%) | $163.3 M(-8.9%) | $179.2 M(+0.1%) | $178.9 M(+12.6%) | $158.9 M(+25.5%) | $126.6 M(+17.7%) | $107.5 M(+33.2%) | $80.7 M(+41.4%) | $57.1 M(+94.6%) | $29.3 M(+666.4%) | $3.8 M(+172.4%) | -$5.3 M(+78.9%) | -$25.0 M(-78.6%) | -$14.0 M | |
Gross Margin | 30.6%(-15.3%) | 36.1%(-6.8%) | 38.8%(-16.6%) | 46.5%(-5.7%) | 49.3%(-0.2%) | 49.4%(-5.8%) | 52.5%(-22.2%) | 67.4%(-7.6%) | 73.0%(-0.3%) | 73.2%(+9.2%) | 67.0%(-2.8%) | 69.0%(+1.4%) | 68.0%(+23.9%) | 54.9%(-5.4%) | 58.0%(+63.4%) | 35.5%(+22.0%) | 29.1%(+153.9%) | -53.9%(-262.5%) | -14.9% | |
Operating Profit | $6.9 M(+9.3%) | $6.3 M(-25.1%) | $8.4 M(-35.5%) | $13.0 M(-19.6%) | $16.2 M(+15.3%) | $14.1 M(-29.0%) | $19.8 M(-44.1%) | $35.4 M(-28.3%) | $49.4 M(+1.0%) | $48.9 M(+35.7%) | $36.1 M(+3.6%) | $34.8 M(+17.4%) | $29.7 M(+81.9%) | $16.3 M(-6.6%) | $17.5 M(+124.2%) | $7.8 M(+41.7%) | $5.5 M(+140.9%) | -$13.4 M(-14.3%) | -$11.8 M | |
TTM Operating Profit | $34.7 M(-21.2%) | $44.0 M(-15.0%) | $51.8 M(-18.1%) | $63.2 M(-26.2%) | $85.5 M(-27.9%) | $118.7 M(-22.7%) | $153.6 M(-9.6%) | $169.9 M(+0.4%) | $169.2 M(+13.2%) | $149.5 M(+27.9%) | $116.8 M(+19.0%) | $98.2 M(+38.0%) | $71.2 M(+51.4%) | $47.0 M(+172.1%) | $17.3 M(+244.9%) | -$11.9 M(+48.4%) | -$23.1 M(+50.4%) | -$46.6 M(-13.0%) | -$41.2 M | |
Operating Margin | 22.9%(-5.6%) | 24.3%(-12.7%) | 27.8%(-27.7%) | 38.5%(-9.6%) | 42.5%(+1.0%) | 42.1%(-8.3%) | 45.9%(-27.3%) | 63.1%(-9.4%) | 69.7%(-0.7%) | 70.2%(+11.8%) | 62.8%(-1.8%) | 63.9%(+0.4%) | 63.6%(+33.5%) | 47.7%(-8.1%) | 51.9%(+102.1%) | 25.7%(+29.3%) | 19.9%(+124.6%) | -80.7%(-176.9%) | -29.2% | |
Net Income | $25.5 M(+189.8%) | $8.8 M(-20.9%) | $11.1 M(+520.8%) | $1.8 M(-90.4%) | $18.7 M(+12.2%) | $16.6 M(-30.0%) | $23.8 M(-77.4%) | $105.2 M(+95.9%) | $53.7 M(+10.8%) | $48.5 M(+39.6%) | $34.7 M(-5.8%) | $36.8 M(+28.8%) | $28.6 M(+76.0%) | $16.3 M(-53.6%) | $35.0 M(+22708.4%) | -$155.0 K(+99.7%) | -$48.7 M(+77.4%) | -$215.8 M(-1603.1%) | -$12.7 M | |
TTM Net Income | $47.2 M(+16.9%) | $40.4 M(-16.3%) | $48.2 M(-20.8%) | $60.9 M(-63.0%) | $164.3 M(-17.6%) | $199.3 M(-13.8%) | $231.2 M(-4.5%) | $242.2 M(+39.4%) | $173.8 M(+16.9%) | $148.7 M(+27.7%) | $116.4 M(-0.3%) | $116.7 M(+46.4%) | $79.7 M(+3235.0%) | $2.4 M(+101.0%) | -$229.6 M(+17.2%) | -$277.4 M(+47.3%) | -$526.3 M(+20.1%) | -$659.2 M(-44.3%) | -$456.7 M | |
Net Margin | 84.8%(+150.5%) | 33.9%(-7.9%) | 36.7%(+595.8%) | 5.3%(-89.2%) | 48.9%(-1.7%) | 49.8%(-9.6%) | 55.1% | - | 75.8%(+9.0%) | 69.5%(+15.1%) | 60.4%(-10.7%) | 67.6%(+10.2%) | 61.4%(+29.2%) | 47.5% | - | -0.5%(+99.7%) | -176.1%(+86.4%) | -1295.6%(-4023.4%) | -31.4% | |
EBIT | $6.9 M(+9.3%) | $6.3 M(-25.1%) | $8.4 M(-66.1%) | $24.8 M(+52.9%) | $16.2 M(+15.3%) | $14.1 M(-29.0%) | $19.8 M(-54.4%) | $43.4 M(-12.1%) | $49.4 M(+1.0%) | $48.9 M(+35.7%) | $36.1 M(+101.0%) | $17.9 M(-37.8%) | $28.9 M(+76.6%) | $16.3 M(-53.5%) | $35.1 M(+61661.4%) | -$57.0 K(+99.9%) | -$48.2 M(+77.6%) | -$215.3 M(-1597.8%) | -$12.7 M | |
TTM EBIT | $46.4 M(-16.8%) | $55.8 M(-12.2%) | $63.5 M(-15.2%) | $74.9 M(-19.9%) | $93.5 M(-26.2%) | $126.7 M(-21.6%) | $161.6 M(-9.1%) | $177.9 M(+16.7%) | $152.4 M(+15.6%) | $131.8 M(+32.9%) | $99.2 M(+1.0%) | $98.2 M(+22.4%) | $80.2 M(+2415.7%) | $3.2 M(+101.4%) | -$228.5 M(+17.3%) | -$276.2 M(+47.3%) | -$524.4 M(+20.2%) | -$657.1 M(-44.6%) | -$454.3 M | |
EBITDA | $16.8 M(+36.7%) | $12.3 M(-13.1%) | $14.2 M(-53.8%) | $30.7 M(+39.0%) | $22.1 M(+13.7%) | $19.4 M(-21.9%) | $24.9 M(-48.5%) | $48.3 M(-10.7%) | $54.1 M(+1.4%) | $53.3 M(+33.2%) | $40.0 M(+81.1%) | $22.1 M(-31.9%) | $32.5 M(+62.3%) | $20.0 M(-48.8%) | $39.1 M(+527.5%) | $6.2 M(+116.0%) | -$39.0 M(+80.5%) | -$200.2 M(-1452.4%) | $14.8 M | |
TTM EBITDA | $74.0 M(-6.6%) | $79.3 M(-8.2%) | $86.4 M(-11.0%) | $97.1 M(-15.3%) | $114.7 M(-21.8%) | $146.7 M(-18.8%) | $180.6 M(-7.8%) | $195.7 M(+15.4%) | $169.6 M(+14.6%) | $148.0 M(+29.1%) | $114.6 M(+0.8%) | $113.7 M(+16.3%) | $97.8 M(+270.9%) | $26.4 M(+113.6%) | -$193.9 M(+11.1%) | -$218.2 M(+50.1%) | -$437.7 M(+18.6%) | -$537.7 M(-74.8%) | -$307.7 M | |
Selling, General & Administrative Expenses | $2.3 M(-24.5%) | $3.0 M(-8.5%) | $3.3 M(+22.0%) | $2.7 M(+4.3%) | $2.6 M(+5.8%) | $2.5 M(-14.9%) | $2.9 M(+22.9%) | $2.4 M(-0.7%) | $2.4 M(+9.7%) | $2.2 M(-14.2%) | $2.5 M(-10.7%) | $2.8 M(+27.1%) | $2.2 M(-11.6%) | $2.5 M(+20.7%) | $2.1 M(-31.2%) | $3.0 M(+21.8%) | $2.5 M(-42.2%) | $4.3 M(-21.3%) | $5.5 M | |
TTM SG&A | $11.4 M(-2.7%) | $11.7 M(+5.1%) | $11.2 M(+3.9%) | $10.7 M(+3.5%) | $10.4 M(+2.3%) | $10.1 M(+3.1%) | $9.8 M(+4.0%) | $9.4 M(-4.7%) | $9.9 M(+1.6%) | $9.8 M(-3.5%) | $10.1 M(+4.5%) | $9.7 M(-2.1%) | $9.9 M(-2.6%) | $10.1 M(-15.0%) | $11.9 M(-22.1%) | $15.3 M(-15.3%) | $18.1 M(-17.1%) | $21.8 M(-20.9%) | $27.6 M | |
Depreciation And Amortization | -$11.8 M(-216.6%) | $10.1 M(+501.3%) | $1.7 M | - | -$10.4 M(-218.4%) | $8.8 M(+444.7%) | $1.6 M | - | -$8.4 M(-200.0%) | $8.4 M | - | -$11.3 M(-412.7%) | $3.6 M(-53.0%) | $7.7 M | - | - | - | - | - | |
TTM D&A | $0.0(-100.0%) | $1.3 M(+2128.3%) | $60.0 K | - | $0.0(-100.0%) | $2.1 M(+27.7%) | $1.6 M | - | -$11.3 M(-1714.9%) | $698.0 K | - | $0.0(-100.0%) | $11.3 M(+47.0%) | $7.7 M | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $256.0 K(+204.8%) | $84.0 K(+78.7%) | $47.0 K(-52.0%) | $98.0 K(-82.8%) | $569.0 K(+27.3%) | $447.0 K(-29.8%) | $637.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $485.0 K(-39.2%) | $798.0 K(-31.3%) | $1.2 M(-33.7%) | $1.8 M(-33.1%) | $2.6 M(-5.5%) | $2.8 M(-8.4%) | $3.0 M | |
Income Tax | -$15.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$64.5 M(-100.0%) | $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(-100.0%) | $4000.0(+100.6%) | -$650.0 K | |
TTM Income Tax | -$1.5 M(-110.6%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+121.6%) | -$64.5 M(0%) | -$64.5 M(0%) | -$64.5 M(0%) | -$64.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.6%) | -$646.0 K(0%) | -$646.0 K(0%) | -$646.0 K(+0.6%) | -$650.0 K | |
PE Ratio | 9.5(-20.1%) | 11.9(+5.4%) | 11.3(+35.0%) | 8.3(+135.3%) | 3.5(+24.6%) | 2.8(+22.4%) | 2.3(-13.4%) | 2.7(-23.2%) | 3.5(-11.2%) | 3.9(-23.2%) | 5.1(+53.3%) | 3.3(-44.5%) | 6.0(-97.1%) | 209.3 | - | - | - | - | - | |
PS Ratio | 3.8(0%) | 3.8(-6.3%) | 4.0(+17.3%) | 3.4(+0.3%) | 3.4(+22.7%) | 2.8(+24.8%) | 2.2(-12.3%) | 2.5(+6.3%) | 2.4(-5.6%) | 2.5(-17.4%) | 3.0(+34.4%) | 2.3(-31.2%) | 3.3(+81.3%) | 1.8(+40.0%) | 1.3(+34.0%) | 1.0(+136.6%) | 0.4(+57.7%) | 0.3(+85.7%) | 0.1 |
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 | $20.8 M(+82.7%) | $11.4 M(-27.2%) | $15.7 M(-40.2%) | $26.2 M(+2.8%) | $25.5 M(+6.3%) | $24.0 M(-39.8%) | $39.8 M(+32.5%) | $30.1 M(-45.8%) | $55.5 M(+18.1%) | $47.0 M(+45.9%) | $32.2 M(-26.7%) | $43.9 M(+32.8%) | $33.1 M(+75.0%) | $18.9 M(+31.9%) | $14.3 M(+62.7%) | $8.8 M(-36.6%) | $13.9 M(+399.4%) | -$4.6 M(-125.6%) | $18.1 M | |
TTM CFO | $74.2 M(-5.9%) | $78.8 M(-13.8%) | $91.4 M(-20.9%) | $115.6 M(-3.2%) | $119.4 M(-20.1%) | $149.4 M(-13.3%) | $172.3 M(+4.7%) | $164.7 M(-7.8%) | $178.6 M(+14.3%) | $156.2 M(+21.9%) | $128.1 M(+16.2%) | $110.3 M(+46.8%) | $75.1 M(+34.3%) | $55.9 M(+72.7%) | $32.4 M(-10.4%) | $36.2 M(-32.0%) | $53.2 M(-26.5%) | $72.3 M(-33.0%) | $107.9 M | |
Cash From Investing | -$133.5 M(-3226.1%) | -$4.0 M(-263.7%) | -$1.1 M(-74.4%) | -$633.0 K(+94.9%) | -$12.5 M(+8.1%) | -$13.6 M(-44.7%) | -$9.4 M(+27.4%) | -$13.0 M(+31.9%) | -$19.0 M(-153.2%) | -$7.5 M(-33.7%) | -$5.6 M(-94.2%) | -$2.9 M(+28.4%) | -$4.0 M(+3.3%) | -$4.2 M(-112.3%) | $34.1 M(+4561.4%) | -$764.0 K(-102.5%) | $31.2 M(+3788.2%) | -$845.0 K(+81.1%) | -$4.5 M | |
TTM CFI | -$139.3 M(-662.9%) | -$18.3 M(+34.5%) | -$27.9 M(+23.0%) | -$36.2 M(+25.4%) | -$48.5 M(+11.8%) | -$55.0 M(-12.5%) | -$48.9 M(-8.4%) | -$45.1 M(-28.7%) | -$35.1 M(-74.7%) | -$20.1 M(-19.9%) | -$16.7 M(-172.8%) | $23.0 M(-8.5%) | $25.1 M(-58.4%) | $60.3 M(-5.2%) | $63.6 M(+153.6%) | $25.1 M(+387.4%) | $5.1 M(+107.1%) | -$72.6 M(+45.3%) | -$132.7 M | |
Cash From Financing | -$4.5 M(+1.8%) | -$4.6 M(+92.3%) | -$60.0 M(-1445.1%) | -$3.9 M(+18.8%) | -$4.8 M(+93.5%) | -$73.9 M(-21452.8%) | -$343.0 K(-40.0%) | -$245.0 K(+76.2%) | -$1.0 M(-2347.6%) | -$42.0 K(+86.9%) | -$320.0 K(+39.5%) | -$529.0 K(+97.4%) | -$20.7 M(-3188.4%) | -$628.0 K(-276.1%) | -$167.0 K(-102.2%) | $7.6 M(+116.0%) | -$47.3 M(-473.6%) | $12.7 M(+206.8%) | -$11.9 M | |
TTM CFF | -$73.0 M(+0.4%) | -$73.3 M(+48.6%) | -$142.6 M(-72.0%) | -$82.9 M(-4.6%) | -$79.3 M(-5.0%) | -$75.5 M(-4456.2%) | -$1.7 M(-1.4%) | -$1.6 M(+14.8%) | -$1.9 M(+91.1%) | -$21.5 M(+2.6%) | -$22.1 M(-0.7%) | -$22.0 M(-58.5%) | -$13.9 M(+65.8%) | -$40.6 M(-48.8%) | -$27.3 M(+30.0%) | -$39.0 M(+24.2%) | -$51.4 M(-1052.7%) | $5.4 M(-76.8%) | $23.3 M | |
Free Cash Flow | $10.9 M(+21.1%) | $9.0 M(-38.3%) | $14.5 M(-43.0%) | $25.5 M(+5.7%) | $24.2 M(+166.8%) | $9.1 M(-70.3%) | $30.4 M(+77.9%) | $17.1 M(-52.9%) | $36.3 M(-10.7%) | $40.6 M(+53.3%) | $26.5 M(-35.3%) | $41.0 M(+42.0%) | $28.9 M(+63.9%) | $17.6 M(+57.5%) | $11.2 M(+37.1%) | $8.2 M(-35.3%) | $12.6 M(+309.9%) | -$6.0 M(-147.4%) | $12.7 M | |
TTM FCF | $59.9 M(-18.2%) | $73.2 M(-0.1%) | $73.3 M(-17.8%) | $89.2 M(+10.4%) | $80.8 M(-13.1%) | $92.9 M(-25.4%) | $124.5 M(+3.3%) | $120.6 M(-16.5%) | $144.4 M(+5.4%) | $137.0 M(+20.2%) | $114.0 M(+15.6%) | $98.6 M(+49.9%) | $65.8 M(+32.8%) | $49.5 M(+91.1%) | $25.9 M(-5.4%) | $27.4 M(+13.8%) | $24.1 M(+1062.3%) | -$2.5 M(+90.7%) | -$27.0 M | |
CAPEX | $10.0 M(+308.4%) | $2.4 M(+114.1%) | $1.1 M(+64.5%) | $694.0 K(-48.7%) | $1.4 M(-91.0%) | $14.9 M(+58.9%) | $9.4 M(-27.4%) | $13.0 M(-32.4%) | $19.2 M(+202.8%) | $6.3 M(+11.5%) | $5.7 M(+91.3%) | $3.0 M(-29.8%) | $4.2 M(+226.3%) | $1.3 M(-58.9%) | $3.2 M(+383.6%) | $652.0 K(-49.7%) | $1.3 M(-4.8%) | $1.4 M(-75.0%) | $5.5 M | |
TTM CAPEX | $14.3 M(+153.3%) | $5.6 M(-68.9%) | $18.1 M(-31.3%) | $26.4 M(-31.7%) | $38.7 M(-31.6%) | $56.5 M(+18.0%) | $47.9 M(+8.4%) | $44.1 M(+29.3%) | $34.1 M(+77.8%) | $19.2 M(+35.5%) | $14.2 M(+21.7%) | $11.6 M(+24.8%) | $9.3 M(+45.8%) | $6.4 M(-1.0%) | $6.5 M(-26.2%) | $8.8 M(-69.8%) | $29.1 M(-61.1%) | $74.8 M(-44.5%) | $134.9 M | |
Dividends Paid | $4.2 M(-1.5%) | $4.3 M(-92.8%) | $59.7 M(+1509.2%) | $3.7 M(-6.8%) | $4.0 M(-94.6%) | $73.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $71.9 M(+0.3%) | $71.7 M(-49.2%) | $141.2 M(+73.3%) | $81.5 M(+4.8%) | $77.8 M(+5.4%) | $73.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.83(+0.6%) | $1.82(+6.4%) | $1.71(-22.3%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 15.1%(+7.2%) | 14.1%(+20.4%) | 11.7%(-27.4%) | 16.1%(+20.1%) | 13.4%(+2.3%) | 13.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 16.6%(-66.0%) | 48.7%(-90.9%) | 536.8%(+159.2%) | 207.1%(+871.3%) | 21.3%(-95.2%) | 443.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |