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 | $801.3 M(+1.6%) | $788.4 M(-4.5%) | $825.3 M(-2.2%) | $844.0 M(+0.5%) | $840.1 M(+2.6%) | $818.8 M(+1.3%) | $808.6 M(+35.9%) | $594.9 M(+12.3%) | $529.9 M(+6.7%) | $496.6 M(+4.7%) | $474.5 M(+11.3%) | $426.4 M(+11.4%) | $382.8 M(+39.9%) | $273.7 M(+8.5%) | $252.3 M(+29.2%) | $195.3 M(+3.1%) | $189.5 M | - | - | $187.6 M | |
Current Assets | $190.8 M(+7.6%) | $177.3 M(-15.0%) | $208.5 M(-8.2%) | $227.2 M(+6.0%) | $214.2 M(+7.1%) | $200.1 M(+9.1%) | $183.4 M(+19.4%) | $153.5 M(-16.2%) | $183.2 M(+17.2%) | $156.3 M(+13.5%) | $137.7 M(+47.4%) | $93.4 M(-14.2%) | $108.9 M(+19.0%) | $91.5 M(+30.8%) | $70.0 M(+24.6%) | $56.1 M(+6.7%) | $52.6 M | - | - | $46.5 M | |
Non Current Assets | $610.5 M(-0.1%) | $611.2 M(-0.9%) | $616.8 M(0%) | $616.8 M(-1.4%) | $625.9 M(+1.2%) | $618.7 M(-1.1%) | $625.2 M(+41.7%) | $441.4 M(+27.3%) | $346.7 M(+1.9%) | $340.3 M(+1.1%) | $336.8 M(+1.1%) | $333.0 M(+21.6%) | $273.9 M(+50.3%) | $182.2 M(-0.1%) | $182.3 M(+31.0%) | $139.2 M(+1.7%) | $136.9 M | - | - | $141.1 M | |
Total Liabilities | $256.1 M(+5.0%) | $243.9 M(-10.1%) | $271.3 M(-9.3%) | $299.0 M(-5.2%) | $315.5 M(+9.0%) | $289.4 M(-4.3%) | $302.5 M(+2.9%) | $293.9 M(-42.1%) | $507.2 M(+3.9%) | $488.2 M(+2.6%) | $475.9 M(+9.7%) | $433.9 M(+10.2%) | $393.9 M(+27.7%) | $308.4 M(+4.5%) | $295.1 M(-22.2%) | $379.4 M(+2.5%) | $370.0 M | - | - | $37.7 M | |
Current Liabilities | $91.9 M(+17.4%) | $78.3 M(-1.7%) | $79.6 M(-14.0%) | $92.6 M(+9.7%) | $84.4 M(+9.4%) | $77.2 M(+19.2%) | $64.8 M(+23.1%) | $52.6 M(-25.2%) | $70.4 M(+27.6%) | $55.1 M(+42.5%) | $38.7 M(+22.7%) | $31.6 M(-11.8%) | $35.8 M(+31.4%) | $27.2 M(+9.0%) | $25.0 M(+3.6%) | $24.1 M(+2.9%) | $23.4 M | - | - | $24.5 M | |
Long Term Liabilities | $164.2 M(-0.8%) | $165.6 M(-13.6%) | $191.7 M(-7.1%) | $206.4 M(-10.7%) | $231.1 M(+8.9%) | $212.2 M(-10.7%) | $237.8 M(-1.5%) | $241.3 M(-44.8%) | $436.8 M(+0.9%) | $433.0 M(-0.9%) | $437.2 M(+8.7%) | $402.4 M(+12.3%) | $358.2 M(+27.4%) | $281.2 M(+4.1%) | $270.1 M(-24.0%) | $355.3 M(+2.5%) | $346.6 M | - | - | $13.2 M | |
Shareholders Equity | $545.2 M(+0.1%) | $544.6 M(-1.7%) | $554.0 M(+1.6%) | $545.0 M(+3.9%) | $524.6 M(-0.9%) | $529.4 M(+4.6%) | $506.1 M(+73.7%) | $291.4 M(+1003.4%) | $26.4 M(+74.3%) | $15.2 M(+92.2%) | $7.9 M(+208.8%) | $2.6 M(+198.6%) | $855.0 K(+105.7%) | -$14.9 M(+26.5%) | -$20.3 M(+89.0%) | -$184.1 M(-2.0%) | -$180.5 M | - | - | $149.9 M | |
Book Value | $545.2 M(+0.1%) | $544.6 M(-1.7%) | $554.0 M(+1.6%) | $545.0 M(+3.9%) | $524.6 M(-0.9%) | $529.4 M(+4.6%) | $506.1 M(+73.7%) | $291.4 M(+1003.4%) | $26.4 M(+74.3%) | $15.2 M(+92.2%) | $7.9 M(+208.8%) | $2.6 M(+198.6%) | $855.0 K(+105.7%) | -$14.9 M(+26.5%) | -$20.3 M(+89.0%) | -$184.1 M(-2.0%) | -$180.5 M | - | - | $149.9 M | |
Working Capital | $98.9 M(-0.1%) | $99.0 M(-23.2%) | $128.9 M(-4.2%) | $134.6 M(+3.6%) | $129.8 M(+5.6%) | $122.9 M(+3.7%) | $118.6 M(+17.5%) | $100.9 M(-10.5%) | $112.8 M(+11.5%) | $101.2 M(+2.2%) | $99.0 M(+59.9%) | $61.9 M(-15.3%) | $73.1 M(+13.7%) | $64.3 M(+42.9%) | $45.0 M(+40.4%) | $32.0 M(+9.8%) | $29.2 M | - | - | $22.0 M | |
Cash And Cash Equivalents | $11.1 M(+248.3%) | $3.2 M(-79.1%) | $15.2 M(-32.9%) | $22.7 M(+146.2%) | $9.2 M(+57.4%) | $5.9 M(-9.3%) | $6.5 M(-26.3%) | $8.8 M(-21.8%) | $11.2 M(+11.0%) | $10.1 M(+298.3%) | $2.5 M(-49.4%) | $5.0 M(-64.7%) | $14.2 M(+7.7%) | $13.2 M(+211.6%) | $4.2 M(-58.0%) | $10.1 M(+137.3%) | $4.2 M | - | - | $7.1 M | |
Accounts Payable | $23.7 M(+46.7%) | $16.2 M(+2.9%) | $15.7 M(+9.3%) | $14.4 M(-13.4%) | $16.6 M(+2.3%) | $16.2 M(-26.0%) | $21.9 M(+131.4%) | $9.5 M(-55.7%) | $21.4 M(-11.8%) | $24.3 M(+35.7%) | $17.9 M(-10.5%) | $20.0 M(+7.1%) | $18.7 M(+31.2%) | $14.2 M(+9.9%) | $12.9 M(-11.6%) | $14.6 M(+37.2%) | $10.7 M | - | - | $10.4 M | |
Accounts Receivable | $95.3 M(+3.3%) | $92.3 M(-10.8%) | $103.4 M(-3.5%) | $107.1 M(-1.6%) | $108.9 M(+12.1%) | $97.1 M(+28.8%) | $75.4 M(+49.1%) | $50.6 M(-29.4%) | $71.7 M(+23.9%) | $57.8 M(+1.6%) | $56.9 M(+80.6%) | $31.5 M(-29.4%) | $44.6 M(+3.8%) | $43.0 M(+52.7%) | $28.1 M(+4.2%) | $27.0 M(-4.8%) | $28.4 M | - | - | $27.3 M | |
Short Term Debt | - | - | - | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-42.9%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-49.3%) | $6.9 M | - | - | $12.9 M | |
Long Term Debt | $141.8 M(-3.4%) | $146.8 M(-13.0%) | $168.8 M(-6.0%) | $179.4 M(-4.7%) | $188.4 M(-9.7%) | $208.6 M(-10.8%) | $233.8 M(-1.4%) | $237.1 M(-13.8%) | $274.9 M(+0.1%) | $274.7 M(-1.9%) | $279.8 M(+14.2%) | $245.1 M(-2.1%) | $250.3 M(+5.2%) | $237.9 M(+4.1%) | $228.4 M(-35.7%) | $355.3 M(+2.5%) | $346.6 M | - | - | $13.2 M | |
Total Debt | $141.8 M(-3.4%) | $146.8 M(-13.0%) | $168.8 M(-7.0%) | $181.4 M(-4.7%) | $190.4 M(-9.6%) | $210.6 M(-10.7%) | $235.8 M(-1.4%) | $239.1 M(-13.7%) | $276.9 M(+0.1%) | $276.7 M(-1.8%) | $281.8 M(+14.1%) | $247.1 M(-2.1%) | $252.3 M(+4.5%) | $241.4 M(+4.1%) | $231.9 M(-35.4%) | $358.8 M(+1.5%) | $353.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.1 M | |
Debt To Equity | 0.3(-3.7%) | 0.3(-10.0%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(-10.0%) | 0.4(-14.9%) | 0.5(-42.7%) | 0.8(-92.2%) | 10.5(-42.5%) | 18.3(-48.9%) | 35.7(-63.1%) | 96.8(-67.2%) | 295.1(+1921.4%) | -16.2(-41.5%) | -11.4(-487.2%) | -1.9(+0.5%) | -2.0 | - | - | 0.2 | |
Current Ratio | 2.1(-8.0%) | 2.3(-13.7%) | 2.6(+6.9%) | 2.5(-3.5%) | 2.5(-1.9%) | 2.6(-8.5%) | 2.8(-3.1%) | 2.9(+12.3%) | 2.6(-8.1%) | 2.8(-20.5%) | 3.6(+20.3%) | 3.0(-2.6%) | 3.0(-9.5%) | 3.4(+20.0%) | 2.8(+20.2%) | 2.3(+3.6%) | 2.3 | - | - | 1.9 | |
Quick Ratio | 1.4(-9.3%) | 1.5(-19.8%) | 1.9(-0.5%) | 1.9(+3.3%) | 1.8(+6.4%) | 1.7(+1.2%) | 1.7(+10.5%) | 1.5(+5.5%) | 1.4(-12.7%) | 1.7(-27.2%) | 2.3(+30.3%) | 1.8(-22.9%) | 2.3(-12.0%) | 2.6(+31.6%) | 2.0(+15.3%) | 1.7(-3.4%) | 1.8 | - | - | 1.5 | |
Inventory | $65.9 M(+9.8%) | $60.0 M(+0.7%) | $59.6 M(+12.8%) | $52.8 M(-13.4%) | $61.0 M(-10.8%) | $68.3 M(-7.3%) | $73.7 M(+1.2%) | $72.9 M(-10.2%) | $81.2 M(+24.9%) | $65.0 M(+31.3%) | $49.5 M(+29.0%) | $38.4 M(+37.9%) | $27.8 M(+30.8%) | $21.3 M(+0.8%) | $21.1 M(+39.5%) | $15.1 M(+33.8%) | $11.3 M | - | - | $8.8 M | |
Retained Earnings | $90.8 M(-0.3%) | $91.0 M(+14.9%) | $79.2 M(+6.4%) | $74.5 M(+28.6%) | $57.9 M(-14.5%) | $67.7 M(+38.8%) | $48.8 M(+41.5%) | $34.5 M(+144.1%) | -$78.1 M(+9.2%) | -$86.1 M(+4.9%) | -$90.5 M(+2.8%) | -$93.1 M(-2.0%) | -$91.3 M(+2.6%) | -$93.8 M(+4.6%) | -$98.3 M(-100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 1.7(-10.4%) | 1.9(-44.4%) | 3.5(-28.9%) | 4.9(-17.9%) | 5.9(-27.6%) | 8.2(+5.1%) | 7.8(-33.2%) | 11.7(-87.4%) | 92.6(-24.4%) | 122.5(-49.5%) | 242.8(-77.2%) | 1066.5(-68.6%) | 3397.1(+1623.9%) | -222.9(-38.9%) | -160.5 | - | - | - | - | - |
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 | -$0.0(-102.3%) | $0.1(+133.3%) | $0.0(-70.0%) | $0.1(+266.7%) | -$0.1(-154.6%) | $0.1(+10.0%) | $0.1(-85.7%) | $0.7(+900.0%) | $0.1(+75.0%) | $0.0(+100.0%) | $0.0(+215.6%) | -$0.0(-186.5%) | $0.0(-60.0%) | $0.1(+183.3%) | -$0.1(-228.5%) | $0.0(-48.1%) | $0.1(+186.6%) | $0.0(-43.7%) | $0.1(+18.7%) | $0.0 | |
TTM EPS | $0.2(+41.7%) | $0.1(-22.2%) | $0.2(-28.0%) | $0.3(-70.6%) | $0.8(-13.3%) | $1.0(+7.7%) | $0.9(+9.6%) | $0.8(+636.5%) | $0.1(+79.7%) | $0.1(-13.8%) | $0.1(+1095.9%) | -$0.0(-112.9%) | $0.1(-55.3%) | $0.1(+17.2%) | $0.1(-51.7%) | $0.2(-0.1%) | $0.2(+67.1%) | $0.1(+30.5%) | $0.1(+118.7%) | $0.0 | |
Revenue | $102.2 M(+2.9%) | $99.2 M(+9.3%) | $90.8 M(-30.4%) | $130.4 M(-2.8%) | $134.2 M(+12.6%) | $119.2 M(+13.4%) | $105.1 M(+11.0%) | $94.7 M(+4.2%) | $90.8 M(+23.6%) | $73.5 M(+8.1%) | $68.0 M(+41.5%) | $48.0 M(-19.7%) | $59.8 M(+0.2%) | $59.7 M(+31.0%) | $45.6 M(+17.7%) | $38.8 M(-26.3%) | $52.6 M(+21.1%) | $43.4 M(+6.6%) | $40.7 M(+7.5%) | $37.9 M | |
TTM Revenue | $422.7 M(-7.0%) | $454.7 M(-4.2%) | $474.7 M(-2.9%) | $488.9 M(+7.9%) | $453.2 M(+10.6%) | $409.8 M(+12.6%) | $364.1 M(+11.3%) | $326.9 M(+16.6%) | $280.3 M(+12.4%) | $249.4 M(+5.8%) | $235.6 M(+10.5%) | $213.2 M(+4.6%) | $203.9 M(+3.7%) | $196.7 M(+9.0%) | $180.4 M(+2.8%) | $175.5 M(+0.5%) | $174.6 M(+43.1%) | $122.0 M(+55.2%) | $78.6 M(+107.5%) | $37.9 M | |
Total Expenses | $97.6 M(+21.0%) | $80.7 M(+1.8%) | $79.2 M(-19.6%) | $98.6 M(-31.9%) | $144.8 M(+65.3%) | $87.6 M(+10.9%) | $79.0 M(+10.8%) | $71.3 M(+0.6%) | $70.9 M(+17.1%) | $60.5 M(+4.4%) | $58.0 M(+27.8%) | $45.4 M(-9.8%) | $50.3 M(+10.2%) | $45.6 M(+27.8%) | $35.7 M(+13.0%) | $31.6 M(-15.7%) | $37.5 M(-1.3%) | $38.0 M(+21.8%) | $31.2 M(+4.8%) | $29.7 M | |
Operating Expenses | $20.9 M(-2.6%) | $21.4 M(-13.9%) | $24.9 M(+5.8%) | $23.5 M(-4.9%) | $24.7 M(+30.9%) | $18.9 M(-14.8%) | $22.2 M(+30.3%) | $17.0 M(+5.7%) | $16.1 M(+3.0%) | $15.6 M(-4.2%) | $16.3 M(+23.0%) | $13.2 M(+8.5%) | $12.2 M(+1.0%) | $12.1 M(+36.0%) | $8.9 M(+15.6%) | $7.7 M(+37.6%) | $5.6 M(-50.9%) | $11.4 M(+146.4%) | $4.6 M(+6.7%) | $4.3 M | |
Cost Of Goods Sold | $76.8 M(+29.6%) | $59.3 M(+9.0%) | $54.3 M(-27.6%) | $75.1 M(-37.5%) | $120.1 M(+74.8%) | $68.7 M(+20.9%) | $56.8 M(+4.7%) | $54.3 M(-0.9%) | $54.8 M(+22.0%) | $44.9 M(+7.7%) | $41.7 M(+29.8%) | $32.1 M(-15.6%) | $38.1 M(+13.5%) | $33.5 M(+25.0%) | $26.8 M(+12.2%) | $23.9 M(-25.1%) | $31.9 M(+20.0%) | $26.6 M(+0.2%) | $26.6 M(+4.5%) | $25.4 M | |
TTM Cost Of Goods Sold | $265.4 M(-14.0%) | $308.7 M(-3.0%) | $318.2 M(-0.8%) | $320.6 M(+6.9%) | $299.9 M(+27.8%) | $234.6 M(+11.3%) | $210.8 M(+7.7%) | $195.6 M(+12.8%) | $173.5 M(+10.7%) | $156.8 M(+7.8%) | $145.4 M(+11.4%) | $130.6 M(+6.7%) | $122.4 M(+5.3%) | $116.2 M(+6.4%) | $109.2 M(+0.3%) | $109.0 M(-1.4%) | $110.5 M(+40.6%) | $78.6 M(+51.2%) | $52.0 M(+104.5%) | $25.4 M | |
Gross Profit | $25.4 M(-36.6%) | $40.0 M(+9.7%) | $36.5 M(-34.2%) | $55.4 M(+291.4%) | $14.2 M(-72.0%) | $50.5 M(+4.7%) | $48.3 M(+19.5%) | $40.4 M(+12.0%) | $36.0 M(+26.1%) | $28.6 M(+8.8%) | $26.3 M(+65.1%) | $15.9 M(-26.9%) | $21.8 M(-16.9%) | $26.2 M(+39.4%) | $18.8 M(+26.5%) | $14.8 M(-28.3%) | $20.7 M(+22.9%) | $16.8 M(+18.6%) | $14.2 M(+13.7%) | $12.5 M | |
TTM Gross Profit | $157.2 M(+7.7%) | $146.0 M(-6.7%) | $156.5 M(-7.0%) | $168.3 M(+9.8%) | $153.3 M(-12.5%) | $175.2 M(+14.3%) | $153.3 M(+16.7%) | $131.3 M(+22.9%) | $106.9 M(+15.4%) | $92.6 M(+2.7%) | $90.2 M(+9.1%) | $82.6 M(+1.3%) | $81.6 M(+1.3%) | $80.5 M(+13.1%) | $71.1 M(+6.9%) | $66.5 M(+3.7%) | $64.2 M(+47.6%) | $43.5 M(+63.1%) | $26.7 M(+113.7%) | $12.5 M | |
Gross Margin | 24.8%(-38.4%) | 40.3%(+0.4%) | 40.1%(-5.4%) | 42.5%(+302.9%) | 10.5%(-75.1%) | 42.4%(-7.7%) | 45.9%(+7.6%) | 42.7%(+7.5%) | 39.7%(+2.0%) | 38.9%(+0.6%) | 38.7%(+16.7%) | 33.1%(-8.9%) | 36.4%(-17.0%) | 43.8%(+6.5%) | 41.2%(+7.5%) | 38.3%(-2.6%) | 39.3%(+1.5%) | 38.8%(+11.3%) | 34.8%(+5.7%) | 32.9% | |
Operating Profit | $4.5 M(-75.7%) | $18.6 M(+60.4%) | $11.6 M(-63.6%) | $31.9 M(+401.5%) | -$10.6 M(-133.4%) | $31.6 M(+21.2%) | $26.1 M(+11.7%) | $23.4 M(+17.1%) | $20.0 M(+53.8%) | $13.0 M(+29.8%) | $10.0 M(+273.4%) | $2.7 M(-72.0%) | $9.6 M(-32.2%) | $14.1 M(+42.6%) | $9.9 M(+38.2%) | $7.2 M(-52.6%) | $15.1 M(+177.3%) | $5.4 M(-43.0%) | $9.6 M(+17.5%) | $8.1 M | |
TTM Operating Profit | $66.6 M(+29.3%) | $51.5 M(-20.2%) | $64.5 M(-18.4%) | $79.0 M(+12.0%) | $70.5 M(-30.2%) | $101.1 M(+22.6%) | $82.4 M(+24.3%) | $66.3 M(+45.4%) | $45.6 M(+29.5%) | $35.2 M(-3.1%) | $36.3 M(+0.3%) | $36.2 M(-11.0%) | $40.7 M(-12.0%) | $46.3 M(+23.0%) | $37.6 M(+0.9%) | $37.3 M(-2.6%) | $38.3 M(+65.2%) | $23.2 M(+30.8%) | $17.7 M(+117.5%) | $8.1 M | |
Operating Margin | 4.4%(-76.3%) | 18.7%(+46.7%) | 12.8%(-47.8%) | 24.4%(+410.0%) | -7.9%(-129.7%) | 26.5%(+6.8%) | 24.8%(+0.6%) | 24.7%(+12.3%) | 22.0%(+24.4%) | 17.7%(+20.0%) | 14.7%(+163.8%) | 5.6%(-65.1%) | 16.0%(-32.3%) | 23.6%(+8.8%) | 21.7%(+17.4%) | 18.5%(-35.7%) | 28.7%(+128.8%) | 12.6%(-46.5%) | 23.5%(+9.3%) | 21.5% | |
Net Income | -$267.0 K(-102.3%) | $11.8 M(+147.2%) | $4.8 M(-71.2%) | $16.6 M(+268.7%) | -$9.8 M(-151.9%) | $18.9 M(+32.4%) | $14.3 M(-87.3%) | $112.6 M(+1315.1%) | $8.0 M(+80.8%) | $4.4 M(+66.7%) | $2.6 M(+243.7%) | -$1.8 M(-173.9%) | $2.5 M(-45.5%) | $4.6 M(+259.4%) | -$2.9 M(-167.3%) | $4.2 M(-71.7%) | $15.0 M(+187.2%) | $5.2 M(-43.8%) | $9.3 M(+18.6%) | $7.8 M | |
TTM Net Income | $32.9 M(+41.0%) | $23.3 M(-23.4%) | $30.5 M(-23.8%) | $40.0 M(-70.6%) | $136.0 M(-11.6%) | $153.8 M(+10.4%) | $139.3 M(+9.1%) | $127.6 M(+869.5%) | $13.2 M(+71.2%) | $7.7 M(-2.0%) | $7.8 M(+234.2%) | $2.3 M(-72.2%) | $8.4 M(-59.8%) | $20.9 M(-3.1%) | $21.6 M(-36.0%) | $33.8 M(-9.6%) | $37.4 M(+67.1%) | $22.4 M(+30.5%) | $17.1 M(+118.6%) | $7.8 M | |
Net Margin | -0.3%(-102.2%) | 11.9%(+126.0%) | 5.3%(-58.6%) | 12.7%(+273.6%) | -7.3%(-146.1%) | 15.9%(+16.7%) | 13.6% | - | 8.8%(+46.2%) | 6.0%(+54.4%) | 3.9%(+201.6%) | -3.8%(-192.1%) | 4.2%(-45.6%) | 7.6%(+221.7%) | -6.3%(-157.2%) | 11.0%(-61.6%) | 28.5%(+137.1%) | 12.0%(-47.3%) | 22.8%(+10.3%) | 20.7% | |
EBIT | $4.5 M(-75.7%) | $18.6 M(+60.4%) | $11.6 M(-63.6%) | $31.9 M(+401.5%) | -$10.6 M(-133.4%) | $31.6 M(+21.2%) | $26.1 M(-79.5%) | $127.6 M(+539.0%) | $20.0 M(+53.8%) | $13.0 M(+29.8%) | $10.0 M(+113.1%) | $4.7 M(-37.8%) | $7.5 M(-39.3%) | $12.4 M(+303.9%) | -$6.1 M(-185.2%) | $7.2 M(-52.6%) | $15.1 M(+177.3%) | $5.4 M(-43.0%) | $9.6 M(+17.5%) | $8.1 M | |
TTM EBIT | $66.6 M(+29.3%) | $51.5 M(-20.2%) | $64.5 M(-18.4%) | $79.0 M(-54.8%) | $174.7 M(-14.9%) | $205.3 M(+10.0%) | $186.6 M(+9.4%) | $170.5 M(+257.9%) | $47.7 M(+35.2%) | $35.2 M(+1.6%) | $34.7 M(+86.7%) | $18.6 M(-11.7%) | $21.0 M(-26.4%) | $28.6 M(+32.3%) | $21.6 M(-42.0%) | $37.3 M(-2.6%) | $38.3 M(+65.2%) | $23.2 M(+30.8%) | $17.7 M(+117.5%) | $8.1 M | |
EBITDA | $7.7 M(-64.7%) | $21.8 M(+49.2%) | $14.6 M(-57.9%) | $34.7 M(+537.6%) | -$7.9 M(-123.1%) | $34.2 M(+19.6%) | $28.6 M(-78.0%) | $130.1 M(+476.5%) | $22.6 M(+43.8%) | $15.7 M(+23.6%) | $12.7 M(+71.6%) | $7.4 M(-26.6%) | $10.1 M(-32.0%) | $14.8 M(+501.2%) | -$3.7 M(-138.8%) | $9.5 M(-45.4%) | $17.5 M(+124.4%) | $7.8 M(-34.5%) | $11.9 M(+13.6%) | $10.5 M | |
TTM EBITDA | $78.7 M(+24.7%) | $63.1 M(-16.5%) | $75.5 M(-15.7%) | $89.6 M(-51.6%) | $185.0 M(-14.2%) | $215.5 M(+9.4%) | $197.0 M(+8.8%) | $181.0 M(+210.2%) | $58.4 M(+27.2%) | $45.9 M(+1.9%) | $45.0 M(+57.3%) | $28.6 M(-7.0%) | $30.8 M(-19.3%) | $38.2 M(+22.7%) | $31.1 M(-33.4%) | $46.7 M(-1.9%) | $47.6 M(+58.0%) | $30.1 M(+34.8%) | $22.4 M(+113.6%) | $10.5 M | |
Selling, General & Administrative Expenses | $18.7 M(-2.5%) | $19.2 M(-15.6%) | $22.8 M(+6.2%) | $21.5 M(-4.9%) | $22.6 M(+34.9%) | $16.7 M(-16.4%) | $20.0 M(+34.4%) | $14.9 M(+7.3%) | $13.9 M(+4.4%) | $13.3 M(-4.7%) | $13.9 M(+26.2%) | $11.0 M(+9.9%) | $10.0 M(+0.1%) | $10.0 M(+47.0%) | $6.8 M(+21.3%) | $5.6 M(+59.8%) | $3.5 M(-62.3%) | $9.3 M(+264.2%) | $2.6 M(+12.7%) | $2.3 M | |
TTM SG&A | $82.2 M(-4.4%) | $86.0 M(+3.0%) | $83.5 M(+3.4%) | $80.7 M(+8.9%) | $74.1 M(+13.3%) | $65.4 M(+5.6%) | $62.0 M(+10.9%) | $55.9 M(+7.4%) | $52.1 M(+7.9%) | $48.2 M(+7.2%) | $45.0 M(+18.7%) | $37.9 M(+16.6%) | $32.5 M(+25.1%) | $26.0 M(+2.8%) | $25.3 M(+20.3%) | $21.0 M(+19.0%) | $17.7 M(+24.9%) | $14.1 M(+193.0%) | $4.8 M(+112.7%) | $2.3 M | |
Depreciation And Amortization | $3.2 M(-0.9%) | $3.2 M(+5.9%) | $3.0 M(+7.8%) | $2.8 M(+5.0%) | $2.7 M(+2.6%) | $2.6 M(+3.1%) | $2.5 M(-0.0%) | $2.5 M(-3.5%) | $2.6 M(-4.0%) | $2.7 M(+0.5%) | $2.7 M(-0.5%) | $2.7 M(+6.7%) | $2.5 M(+5.4%) | $2.4 M(+0.3%) | $2.4 M(+0.5%) | $2.4 M(+1.1%) | $2.4 M(+1.2%) | $2.3 M(+0.5%) | $2.3 M | - | |
TTM D&A | $12.1 M(+4.3%) | $11.6 M(+5.4%) | $11.0 M(+4.7%) | $10.5 M(+2.7%) | $10.3 M(+0.5%) | $10.2 M(-1.2%) | $10.3 M(-1.8%) | $10.5 M(-1.9%) | $10.7 M(+0.6%) | $10.6 M(+2.9%) | $10.3 M(+2.9%) | $10.1 M(+3.3%) | $9.7 M(+1.8%) | $9.6 M(+0.8%) | $9.5 M(+0.8%) | $9.4 M(+34.0%) | $7.0 M(+50.7%) | $4.7 M(+100.5%) | $2.3 M | - | |
Interest Expense | $3.1 M(+0.8%) | $3.1 M(-29.8%) | $4.4 M(-23.5%) | $5.7 M(-3.4%) | $5.9 M(-9.3%) | $6.5 M(+8.5%) | $6.0 M(+3.8%) | $5.8 M(+21.5%) | $4.8 M(+14.0%) | $4.2 M(+8.7%) | $3.8 M(+5.4%) | $3.6 M(+1.6%) | $3.6 M(-1.1%) | $3.6 M(-2.4%) | $3.7 M(+27.5%) | $2.9 M(+2697.1%) | $104.0 K(-53.8%) | $225.0 K(-17.3%) | $272.0 K(-11.1%) | $306.0 K | |
TTM Interest Expense | $16.2 M(-14.8%) | $19.0 M(-15.3%) | $22.5 M(-6.8%) | $24.1 M(-0.3%) | $24.2 M(+5.0%) | $23.0 M(+11.3%) | $20.7 M(+11.7%) | $18.5 M(+13.1%) | $16.4 M(+7.7%) | $15.2 M(+3.8%) | $14.7 M(+0.9%) | $14.5 M(+5.3%) | $13.8 M(+33.6%) | $10.3 M(+48.9%) | $6.9 M(+97.9%) | $3.5 M(+287.0%) | $907.0 K(+12.9%) | $803.0 K(+38.9%) | $578.0 K(+88.9%) | $306.0 K | |
Income Tax | $1.7 M(-54.2%) | $3.7 M(+51.8%) | $2.4 M(-74.5%) | $9.6 M(+244.3%) | -$6.6 M(-207.0%) | $6.2 M(+98.9%) | $3.1 M(-10.9%) | $3.5 M(+42.8%) | $2.5 M(+62.3%) | $1.5 M(-0.7%) | $1.5 M(-52.6%) | $3.2 M(+345.1%) | -$1.3 M(-286.1%) | -$339.0 K(+77.0%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
TTM Income Tax | $17.5 M(+91.6%) | $9.1 M(-21.5%) | $11.6 M(-5.5%) | $12.3 M(+98.3%) | $6.2 M(-59.5%) | $15.3 M(+44.4%) | $10.6 M(+17.8%) | $9.0 M(+3.4%) | $8.7 M(+76.2%) | $4.9 M(+60.0%) | $3.1 M(+3484.9%) | $86.0 K(+102.8%) | -$3.1 M(-72.2%) | -$1.8 M(-23.0%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
PE Ratio | 28.5(-36.1%) | 44.6(-28.8%) | 62.6(+0.1%) | 62.6(+190.3%) | 21.6(-17.4%) | 26.1(+2.1%) | 25.6(-14.0%) | 29.7(-84.5%) | 191.2(-27.3%) | 262.8(+12.1%) | 234.4 | - | 491.7(+75.5%) | 280.2(-12.9%) | 321.7 | - | - | - | - | - | |
PS Ratio | 2.2(-3.5%) | 2.3(-43.0%) | 4.0(-25.6%) | 5.4(-20.8%) | 6.9(-35.2%) | 10.6(-2.3%) | 10.8(+4.2%) | 10.4(+19.2%) | 8.7(+17.2%) | 7.5(-8.4%) | 8.1(-36.3%) | 12.8(-10.3%) | 14.2(-15.6%) | 16.9(-6.4%) | 18.0 | - | - | - | - | - |
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 | $15.7 M(-58.5%) | $37.8 M(+194.3%) | $12.9 M(-51.4%) | $26.4 M(-4.4%) | $27.7 M(-0.9%) | $27.9 M(+181.7%) | $9.9 M(-71.2%) | $34.4 M(+192.9%) | $11.8 M(-38.5%) | $19.1 M(+173.9%) | -$25.9 M(-1096.1%) | $2.6 M(-65.1%) | $7.4 M(+102.9%) | $3.7 M(+120.6%) | -$17.8 M(-211.3%) | $16.0 M(-16.8%) | $19.2 M(+1838.1%) | $990.0 K(-94.5%) | $17.9 M | - | |
TTM CFO | $92.8 M(-11.4%) | $104.8 M(+10.4%) | $94.9 M(+3.2%) | $92.0 M(-8.0%) | $99.9 M(+18.9%) | $84.0 M(+11.7%) | $75.2 M(+90.7%) | $39.5 M(+418.5%) | $7.6 M(+131.4%) | $3.3 M(+127.0%) | -$12.2 M(-197.9%) | -$4.1 M(-144.0%) | $9.3 M(-55.9%) | $21.0 M(+14.6%) | $18.4 M(-66.0%) | $54.1 M(+41.9%) | $38.1 M(+101.4%) | $18.9 M(+5.5%) | $17.9 M | - | |
Cash From Investing | -$2.4 M(-18.7%) | -$2.0 M(+19.4%) | -$2.5 M(+15.4%) | -$2.9 M(+16.9%) | -$3.5 M(-48.9%) | -$2.4 M(-18.5%) | -$2.0 M(-163.2%) | -$761.0 K(-1.9%) | -$747.0 K(+41.0%) | -$1.3 M(-43.6%) | -$882.0 K(+46.3%) | -$1.6 M(+88.0%) | -$13.7 M(-1464.3%) | -$873.0 K(-1.2%) | -$863.0 K(-91.8%) | -$450.0 K(+68.8%) | -$1.4 M(-162.0%) | -$550.0 K(+30.8%) | -$795.0 K | - | |
TTM CFI | -$9.8 M(+10.6%) | -$11.0 M(+3.3%) | -$11.3 M(-4.4%) | -$10.8 M(-25.1%) | -$8.7 M(-47.4%) | -$5.9 M(-23.2%) | -$4.8 M(-30.6%) | -$3.7 M(+19.4%) | -$4.5 M(+74.0%) | -$17.4 M(-2.3%) | -$17.1 M(-0.1%) | -$17.0 M(-7.5%) | -$15.8 M(-336.8%) | -$3.6 M(-9.8%) | -$3.3 M(-2.1%) | -$3.2 M(-16.1%) | -$2.8 M(-107.1%) | -$1.3 M(-69.2%) | -$795.0 K | - | |
Cash From Financing | -$5.4 M(+88.7%) | -$47.9 M(-168.3%) | -$17.8 M(-78.0%) | -$10.0 M(+51.7%) | -$20.8 M(+20.5%) | -$26.1 M(-155.9%) | -$10.2 M(+81.9%) | -$56.5 M(-1668.8%) | -$3.2 M(+55.2%) | -$7.1 M(-123.5%) | $30.3 M(+641.9%) | -$5.6 M(-177.2%) | $7.2 M(+17.7%) | $6.2 M(-51.9%) | $12.8 M(+187.1%) | -$14.7 M(+35.6%) | -$22.8 M(+31.5%) | -$33.3 M(-245.2%) | $22.9 M | - | |
TTM CFF | -$81.2 M(+15.9%) | -$96.5 M(-29.1%) | -$74.8 M(-11.4%) | -$67.2 M(+40.9%) | -$113.7 M(-18.3%) | -$96.1 M(-24.7%) | -$77.1 M(-110.6%) | -$36.6 M(-354.9%) | $14.4 M(-42.1%) | $24.8 M(-34.9%) | $38.1 M(+84.8%) | $20.6 M(+79.2%) | $11.5 M(+162.0%) | -$18.5 M(+68.0%) | -$58.0 M(-21.1%) | -$47.9 M(-44.3%) | -$33.2 M(-220.1%) | -$10.4 M(-145.2%) | $22.9 M | - | |
Free Cash Flow | $13.3 M(-62.8%) | $35.8 M(+245.4%) | $10.4 M(-55.9%) | $23.5 M(-3.7%) | $24.4 M(-4.5%) | $25.5 M(+223.0%) | $7.9 M(-76.5%) | $33.7 M(+192.5%) | $11.5 M(-35.5%) | $17.8 M(+166.8%) | -$26.7 M(-2906.0%) | $953.0 K(-85.8%) | $6.7 M(+139.5%) | $2.8 M(+115.0%) | -$18.6 M(-220.1%) | $15.5 M(-12.6%) | $17.7 M(+3933.2%) | $440.0 K(-97.4%) | $17.1 M | - | |
TTM FCF | $83.0 M(-11.8%) | $94.1 M(+12.3%) | $83.8 M(+3.0%) | $81.4 M(-11.1%) | $91.5 M(+16.4%) | $78.7 M(+10.8%) | $71.0 M(+95.5%) | $36.3 M(+915.7%) | $3.6 M(+385.7%) | -$1.3 M(+92.3%) | -$16.3 M(-98.7%) | -$8.2 M(-229.2%) | $6.4 M(-63.5%) | $17.4 M(+15.6%) | $15.1 M(-70.4%) | $50.8 M(+43.9%) | $35.3 M(+100.9%) | $17.6 M(+2.6%) | $17.1 M | - | |
CAPEX | $2.4 M(+18.7%) | $2.0 M(-19.4%) | $2.5 M(-15.4%) | $2.9 M(-10.1%) | $3.3 M(+37.5%) | $2.4 M(+18.5%) | $2.0 M(+163.2%) | $761.0 K(+211.9%) | $244.0 K(-80.7%) | $1.3 M(+43.6%) | $882.0 K(-46.3%) | $1.6 M(+120.0%) | $747.0 K(-14.4%) | $873.0 K(+1.2%) | $863.0 K(+91.8%) | $450.0 K(-68.8%) | $1.4 M(+162.0%) | $550.0 K(-30.8%) | $795.0 K | - | |
TTM CAPEX | $9.8 M(-8.3%) | $10.7 M(-3.4%) | $11.1 M(+4.5%) | $10.6 M(+25.9%) | $8.4 M(+56.1%) | $5.4 M(+25.9%) | $4.3 M(+35.5%) | $3.2 M(-21.9%) | $4.0 M(-11.1%) | $4.5 M(+9.5%) | $4.1 M(+0.5%) | $4.1 M(+40.7%) | $2.9 M(-19.1%) | $3.6 M(+9.8%) | $3.3 M(+2.1%) | $3.2 M(+16.1%) | $2.8 M(+107.1%) | $1.3 M(+69.2%) | $795.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$214.0 K(-200.0%) | $214.0 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $214.0 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.1%(-278.3%) | 2.3% | - |