Balance sheets
| 01 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 | $527.1 M(+5.8%) | $498.0 M(+5.9%) | $470.4 M(+2.2%) | $460.2 M(+15.0%) | $400.3 M(+6.6%) | $375.5 M(+3.6%) | $362.3 M(+1.9%) | $355.3 M(-3.2%) | $367.2 M(+0.4%) | $365.9 M(-0.6%) | $368.0 M(-0.3%) | $369.0 M(+2.1%) | $361.3 M(+12.4%) | $321.5 M(+0.7%) | $319.1 M(+66.5%) | $191.7 M(+17.8%) | $162.8 M(-7.8%) | $176.6 M(+87.6%) | $94.1 M(-4.5%) | $98.6 M | |
Current Assets | $239.3 M(+18.1%) | $202.6 M(+15.6%) | $175.2 M(-1.9%) | $178.5 M(+20.5%) | $148.2 M(+20.7%) | $122.7 M(+8.6%) | $113.0 M(+1.1%) | $111.8 M(-20.7%) | $140.9 M(-10.5%) | $157.5 M(-8.2%) | $171.5 M(-9.8%) | $190.1 M(-8.1%) | $207.0 M(-1.4%) | $209.9 M(-10.8%) | $235.4 M(+67.7%) | $140.4 M(-2.0%) | $143.2 M(-12.3%) | $163.2 M(+96.6%) | $83.0 M(-4.7%) | $87.1 M | |
Non Current Assets | $287.8 M(-2.6%) | $295.5 M(+0.1%) | $295.2 M(+4.8%) | $281.6 M(+11.7%) | $252.1 M(-0.3%) | $252.8 M(+1.4%) | $249.2 M(+2.3%) | $243.5 M(+7.6%) | $226.3 M(+8.6%) | $208.4 M(+6.0%) | $196.5 M(+9.8%) | $178.9 M(+15.9%) | $154.4 M(+38.4%) | $111.6 M(+33.3%) | $83.7 M(+63.2%) | $51.3 M(+162.4%) | $19.5 M(+46.6%) | $13.3 M(+20.2%) | $11.1 M(-2.9%) | $11.4 M | |
Total Liabilities | $62.9 M(+40.7%) | $44.7 M(+35.0%) | $33.1 M(-42.8%) | $57.8 M(+55.3%) | $37.2 M(+3.7%) | $35.9 M(-36.9%) | $56.9 M(-27.4%) | $78.4 M(-23.6%) | $102.6 M(+1.4%) | $101.2 M(0%) | $101.2 M(+0.5%) | $100.7 M(+13.1%) | $89.0 M(+93.9%) | $45.9 M(+9.6%) | $41.9 M(-1.9%) | $42.7 M(+751.4%) | $5.0 M(-19.3%) | $6.2 M(-28.5%) | $8.7 M(+105.6%) | $4.2 M | |
Current Liabilities | $49.0 M(+41.8%) | $34.5 M(+28.4%) | $26.9 M(-48.0%) | $51.8 M(+73.5%) | $29.8 M(+13.2%) | $26.4 M(-36.6%) | $41.6 M(+12.6%) | $36.9 M(+210.9%) | $11.9 M(+10.2%) | $10.8 M(-0.8%) | $10.9 M(+2.8%) | $10.6 M(-65.5%) | $30.6 M(+85.0%) | $16.6 M(+30.1%) | $12.7 M(-6.1%) | $13.6 M(+180.8%) | $4.8 M(-19.6%) | $6.0 M(-29.1%) | $8.5 M(+114.1%) | $4.0 M | |
Long Term Liabilities | $13.9 M(+37.1%) | $10.2 M(+63.9%) | $6.2 M(+2.0%) | $6.1 M(-18.0%) | $7.4 M(-22.4%) | $9.6 M(-37.8%) | $15.3 M(-63.0%) | $41.4 M(-54.3%) | $90.7 M(+0.4%) | $90.4 M(+0.1%) | $90.3 M(+0.2%) | $90.1 M(+54.4%) | $58.4 M(+98.9%) | $29.4 M(+0.7%) | $29.2 M(+0.1%) | $29.1 M(+15252.5%) | $189.8 K(-10.3%) | $211.6 K(-7.1%) | $227.8 K(-17.2%) | $275.0 K | |
Shareholders Equity | $464.2 M(+2.4%) | $453.3 M(+3.7%) | $437.3 M(+8.7%) | $402.3 M(+10.8%) | $363.0 M(+6.9%) | $339.6 M(+11.2%) | $305.3 M(+10.2%) | $277.0 M(+4.7%) | $264.6 M(-0.0%) | $264.7 M(-0.8%) | $266.8 M(-0.5%) | $268.3 M(-1.5%) | $272.3 M(-1.2%) | $275.5 M(-0.6%) | $277.2 M(+86.0%) | $149.0 M(-5.5%) | $157.8 M(-7.4%) | $170.4 M(+99.4%) | $85.4 M(-9.4%) | $94.3 M | |
Book Value | $464.2 M(+2.4%) | $453.3 M(+3.7%) | $437.3 M(+8.7%) | $402.3 M(+10.8%) | $363.0 M(+6.9%) | $339.6 M(+11.2%) | $305.3 M(+10.2%) | $277.0 M(+4.7%) | $264.6 M(-0.0%) | $264.7 M(-0.8%) | $266.8 M(-0.5%) | $268.3 M(-1.5%) | $272.3 M(-1.2%) | $275.5 M(-0.6%) | $277.2 M(+86.0%) | $149.0 M(-5.5%) | $157.8 M(-7.4%) | $170.4 M(+99.4%) | $85.4 M(-9.4%) | $94.3 M | |
Working Capital | $190.4 M(+13.3%) | $168.0 M(+13.3%) | $148.3 M(+17.0%) | $126.8 M(+7.1%) | $118.3 M(+22.8%) | $96.4 M(+34.8%) | $71.5 M(-4.6%) | $74.9 M(-42.0%) | $129.1 M(-12.0%) | $146.7 M(-8.7%) | $160.6 M(-10.5%) | $179.6 M(+1.8%) | $176.3 M(-8.8%) | $193.3 M(-13.2%) | $222.7 M(+75.5%) | $126.9 M(-8.3%) | $138.4 M(-12.0%) | $157.2 M(+110.8%) | $74.6 M(-10.3%) | $83.2 M | |
Cash And Cash Equivalents | $120.9 M(+22.9%) | $98.3 M(+38.3%) | $71.1 M(-17.3%) | $86.0 M(+22.8%) | $70.0 M(+31.0%) | $53.4 M(+16.7%) | $45.8 M(-9.8%) | $50.8 M(-42.7%) | $88.6 M(-25.3%) | $118.6 M(-22.0%) | $152.0 M(-13.9%) | $176.5 M(-11.3%) | $199.0 M(-0.7%) | $200.4 M(-11.3%) | $226.0 M(+67.2%) | $135.1 M(-3.9%) | $140.7 M(-12.4%) | $160.7 M(+98.7%) | $80.9 M(-4.9%) | $85.0 M | |
Accounts Payable | $6.8 M(+143.7%) | $2.8 M(-50.2%) | $5.6 M(+91.2%) | $2.9 M(+8.8%) | $2.7 M(-18.0%) | $3.3 M(-34.4%) | $5.0 M(-10.6%) | $5.6 M(-52.3%) | $11.8 M(+10.7%) | $10.6 M(-0.6%) | $10.7 M(+257.3%) | $3.0 M(-90.2%) | $30.4 M(+85.8%) | $16.4 M(+30.2%) | $12.6 M(-6.2%) | $13.4 M(+185.8%) | $4.7 M(-20.1%) | $5.9 M(-29.6%) | $8.3 M(+118.4%) | $3.8 M | |
Accounts Receivable | $3.3 M(+657.3%) | $436.0 K(-91.2%) | $5.0 M(+4268.4%) | $114.0 K(+32.6%) | $86.0 K(-37.7%) | $138.0 K(-23.8%) | $181.0 K(+1.1%) | $179.0 K(-83.7%) | $1.1 M(+551.5%) | $169.0 K(+59.4%) | $106.0 K(+20.4%) | $88.0 K(-23.5%) | $115.0 K(+8.5%) | $106.0 K(-60.1%) | $266.0 K(-22.2%) | $342.0 K(-41.7%) | $586.5 K(-8.3%) | $639.9 K(+76.8%) | $362.0 K(-23.9%) | $476.0 K | |
Short Term Debt | $330.0 K(+101.2%) | $164.0 K(+144.8%) | $67.0 K(0%) | $67.0 K(-2.9%) | $69.0 K(+1.5%) | $68.0 K(-99.6%) | $18.0 M(+33.1%) | $13.5 M(+10882.9%) | $123.0 K(-23.6%) | $161.0 K(-10.6%) | $180.0 K(+1.1%) | $178.0 K(+2.9%) | $173.0 K(+2.4%) | $169.0 K(+20.7%) | $140.0 K(+1.4%) | $138.0 K(+4.9%) | $131.5 K(+2.0%) | $128.9 K(+4.1%) | $123.8 K(-8.3%) | $135.0 K | |
Long Term Debt | $660.0 K(+82.3%) | $362.0 K(+72.4%) | $210.0 K(-5.0%) | $221.0 K(-5.6%) | $234.0 K(-3.3%) | $242.0 K(-96.6%) | $7.2 M(-80.3%) | $36.5 M(-58.5%) | $87.9 M(+0.2%) | $87.7 M(+0.2%) | $87.6 M(+0.2%) | $87.4 M(+49.7%) | $58.4 M(+98.9%) | $29.4 M(+0.7%) | $29.2 M(+0.1%) | $29.1 M(+15252.5%) | $189.8 K(-10.3%) | $211.6 K(-7.1%) | $227.8 K(-17.2%) | $275.0 K | |
Total Debt | $990.0 K(+88.2%) | $526.0 K(+89.9%) | $277.0 K(-3.8%) | $288.0 K(-5.0%) | $303.0 K(-2.3%) | $310.0 K(-98.8%) | $25.1 M(-49.7%) | $50.0 M(-43.2%) | $88.0 M(+0.1%) | $87.9 M(+0.1%) | $87.8 M(+0.2%) | $87.6 M(+49.6%) | $58.6 M(+98.3%) | $29.5 M(+0.8%) | $29.3 M(+0.1%) | $29.3 M(+9012.0%) | $321.3 K(-5.6%) | $340.5 K(-3.2%) | $351.6 K(-14.2%) | $410.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-55.6%) | 0.2(-45.5%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+50.0%) | 0.2(+100.0%) | 0.1(0%) | 0.1(-45.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.9(-16.7%) | 5.9(-9.8%) | 6.5(+88.7%) | 3.5(-30.6%) | 5.0(+6.7%) | 4.7(+71.3%) | 2.7(-10.2%) | 3.0(-74.5%) | 11.9(-18.8%) | 14.6(-7.5%) | 15.8(-12.3%) | 18.0(+166.3%) | 6.8(-46.7%) | 12.7(-31.5%) | 18.5(+78.6%) | 10.4(-65.1%) | 29.7(+9.2%) | 27.2(+177.2%) | 9.8(-55.5%) | 22.0 | |
Quick Ratio | 3.7(-13.2%) | 4.2(-6.4%) | 4.5(+81.9%) | 2.5(-27.0%) | 3.4(+18.0%) | 2.9(+71.0%) | 1.7(-12.9%) | 1.9(-79.0%) | 9.2(-27.9%) | 12.8 | - | 18.0 | - | - | - | - | - | - | - | - | |
Inventory | $59.3 M(+5.4%) | $56.2 M(+5.6%) | $53.2 M(+6.9%) | $49.8 M(+7.1%) | $46.5 M(-0.2%) | $46.6 M(+8.6%) | $42.9 M(+6.7%) | $40.2 M(+28.5%) | $31.3 M(+61.1%) | $19.4 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | $37.5 M(+34.0%) | $28.0 M(+30.2%) | $21.5 M(+273.9%) | -$12.4 M(+74.3%) | -$48.2 M(+35.8%) | -$75.1 M(+24.0%) | -$98.8 M(+21.6%) | -$126.0 M(+4.1%) | -$131.3 M(+16.1%) | -$156.6 M(+5.8%) | -$166.2 M(-5.5%) | -$157.4 M(-5.3%) | -$149.5 M(+4.4%) | -$156.4 M(-6.2%) | -$147.4 M(-9.3%) | -$134.8 M(-15.7%) | -$116.5 M(-20.3%) | -$96.8 M(-19.2%) | -$81.2 M(-8.4%) | -$74.9 M | |
PB Ratio | 2.6(-1.1%) | 2.7(+18.1%) | 2.3(-7.3%) | 2.5(+38.4%) | 1.8(-30.3%) | 2.5(-26.2%) | 3.4(+7.8%) | 3.2(+4.3%) | 3.1(-9.2%) | 3.4(-30.8%) | 4.9(+13.5%) | 4.3(+15.3%) | 3.7(-18.9%) | 4.6(+9.0%) | 4.2(-56.6%) | 9.7(+39.6%) | 7.0(+0.6%) | 6.9(+2.7%) | 6.7(-12.4%) | 7.7 |
Income statements
| 01 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 | $0.1(+50.0%) | $0.0(-82.6%) | $0.2(-4.2%) | $0.2(+20.0%) | $0.2(+25.0%) | $0.2(-11.1%) | $0.2(+500.0%) | $0.0(-82.3%) | $0.2(+183.3%) | $0.1(+200.0%) | -$0.1(0%) | -$0.1(-220.0%) | $0.1(+183.3%) | -$0.1(+33.3%) | -$0.1(+35.7%) | -$0.1(0%) | -$0.1(-40.0%) | -$0.1(+9.1%) | -$0.1(+34.4%) | -$0.2 | |
TTM EPS | $0.6(-19.7%) | $0.7(-14.5%) | $0.8(+6.4%) | $0.8(+36.8%) | $0.6(+5.6%) | $0.5(+22.7%) | $0.4(+120.0%) | $0.2(+81.8%) | $0.1(+1200.0%) | -$0.0(+92.3%) | -$0.1(+18.8%) | -$0.2(+33.3%) | -$0.2(+44.2%) | -$0.4(+8.5%) | -$0.5(+4.1%) | -$0.5(+5.3%) | -$0.5(-2.3%) | -$0.5(+4.2%) | -$0.5(-5.5%) | -$0.5 | |
Revenue | $80.4 M(+10.5%) | $72.7 M(+14.3%) | $63.6 M(+3.8%) | $61.3 M(-3.9%) | $63.8 M(+3.0%) | $62.0 M(+6.9%) | $58.0 M(+42.1%) | $40.8 M(+1400.2%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $278.1 M(+6.3%) | $261.5 M(+4.3%) | $250.8 M(+2.3%) | $245.1 M(+9.1%) | $224.6 M(+37.4%) | $163.5 M(+61.1%) | $101.5 M(+133.3%) | $43.5 M(+1500.2%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $38.9 M(+5.1%) | $37.0 M(+18.6%) | $31.2 M(+0.3%) | $31.1 M(+5.4%) | $29.6 M(+10.1%) | $26.9 M(+2.3%) | $26.2 M(+34.6%) | $19.5 M(+391.7%) | $4.0 M(+24.9%) | $3.2 M(-18.2%) | $3.9 M(-31.9%) | $5.7 M(+37.5%) | $4.1 M(-3.1%) | $4.3 M(+3.2%) | $4.1 M(-69.2%) | $13.5 M(-12.9%) | $15.5 M(+109.0%) | $7.4 M(-58.5%) | $17.8 M(+13.8%) | $15.7 M | |
Operating Expenses | $5.6 M(-3.5%) | $5.8 M(+14.1%) | $5.1 M(-25.4%) | $6.8 M(+112.3%) | $3.2 M(+1.3%) | $3.1 M(-18.6%) | $3.9 M(-25.7%) | $5.2 M(+64.1%) | $3.2 M(-0.2%) | $3.2 M(-18.2%) | $3.9 M(-31.7%) | $5.7 M(+37.6%) | $4.1 M(-3.0%) | $4.3 M(+3.2%) | $4.1 M(-69.3%) | $13.4 M(-12.9%) | $15.4 M(+109.4%) | $7.4 M(-58.5%) | $17.8 M(+13.7%) | $15.6 M | |
Cost Of Goods Sold | $33.3 M(+6.7%) | $31.3 M(+19.4%) | $26.2 M(+7.4%) | $24.4 M(-7.6%) | $26.4 M(+11.2%) | $23.7 M(+5.9%) | $22.4 M(+56.5%) | $14.3 M(+1698.1%) | $795.0 K | - | - | $13.0 K(0%) | $13.0 K(-27.8%) | $18.0 K(+20.0%) | $15.0 K(-50.0%) | $30.0 K(+3.5%) | $29.0 K(+7.4%) | $27.0 K(-38.6%) | $44.0 K(+44.7%) | $30.4 K | |
TTM Cost Of Goods Sold | $115.1 M(+6.4%) | $108.2 M(+7.5%) | $100.6 M(+3.9%) | $96.8 M(+11.6%) | $86.7 M(+41.8%) | $61.2 M(+63.3%) | $37.5 M(+148.3%) | $15.1 M(+1767.6%) | $808.0 K | - | - | $59.0 K(-22.4%) | $76.0 K(-17.4%) | $92.0 K(-8.9%) | $101.0 K(-22.3%) | $130.0 K(-0.3%) | $130.4 K(-0.9%) | $131.6 K(-2.0%) | $134.3 K(+13.9%) | $117.9 K | |
Gross Profit | $47.0 M(+13.4%) | $41.5 M(+10.7%) | $37.5 M(+1.4%) | $36.9 M(-1.4%) | $37.5 M(-2.2%) | $38.3 M(+7.5%) | $35.6 M(+34.4%) | $26.5 M(+1277.1%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K(0%) | -$13.0 K(+27.8%) | -$18.0 K(-20.0%) | -$15.0 K(+50.0%) | -$30.0 K(-3.5%) | -$29.0 K(-7.4%) | -$27.0 K(+38.6%) | -$44.0 K(-44.7%) | -$30.4 K | |
TTM Gross Profit | $162.9 M(+6.2%) | $153.4 M(+2.1%) | $150.2 M(+1.3%) | $148.3 M(+7.6%) | $137.9 M(+34.7%) | $102.3 M(+59.8%) | $64.0 M(+125.3%) | $28.4 M(+1387.2%) | $1.9 M(+7450.0%) | -$26.0 K(+40.9%) | -$44.0 K(+25.4%) | -$59.0 K(+22.4%) | -$76.0 K(+17.4%) | -$92.0 K(+8.9%) | -$101.0 K(+22.3%) | -$130.0 K(+0.3%) | -$130.4 K(+0.9%) | -$131.6 K(+2.0%) | -$134.3 K(-13.9%) | -$117.9 K | |
Gross Margin | 58.5%(+2.6%) | 57.0%(-3.1%) | 58.9%(-2.3%) | 60.3%(+2.7%) | 58.7%(-5.0%) | 61.8%(+0.6%) | 61.4%(-5.5%) | 65.0%(-8.2%) | 70.8% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $41.5 M(+16.1%) | $35.7 M(+10.2%) | $32.4 M(+7.5%) | $30.2 M(-11.9%) | $34.3 M(-2.5%) | $35.1 M(+10.7%) | $31.7 M(+49.1%) | $21.3 M(+1807.4%) | -$1.2 M(+60.7%) | -$3.2 M(+18.2%) | -$3.9 M(+31.9%) | -$5.7 M(-37.5%) | -$4.1 M(+3.1%) | -$4.3 M(-3.2%) | -$4.1 M(+69.2%) | -$13.5 M(+12.9%) | -$15.5 M(-109.0%) | -$7.4 M(+58.5%) | -$17.8 M(-13.8%) | -$15.7 M | |
TTM Operating Profit | $139.8 M(+5.4%) | $132.6 M(+0.4%) | $132.0 M(+0.5%) | $131.3 M(+7.3%) | $122.4 M(+40.9%) | $86.9 M(+78.8%) | $48.6 M(+274.3%) | $13.0 M(+192.8%) | -$14.0 M(+17.1%) | -$16.9 M(+6.1%) | -$18.0 M(+1.4%) | -$18.3 M(+29.9%) | -$26.0 M(+30.3%) | -$37.4 M(+7.7%) | -$40.5 M(+25.3%) | -$54.2 M(+3.9%) | -$56.4 M(-8.1%) | -$52.1 M(+6.2%) | -$55.5 M(-25.3%) | -$44.3 M | |
Operating Margin | 51.6%(+5.1%) | 49.1%(-3.6%) | 50.9%(+3.5%) | 49.2%(-8.3%) | 53.7%(-5.3%) | 56.7%(+3.6%) | 54.7%(+4.9%) | 52.2%(+213.8%) | -45.9% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $9.5 M(+46.4%) | $6.5 M(-80.8%) | $33.9 M(-5.7%) | $35.9 M(+20.0%) | $29.9 M(+26.3%) | $23.7 M(-12.8%) | $27.2 M(+419.3%) | $5.2 M(-79.3%) | $25.2 M(+162.5%) | $9.6 M(+209.8%) | -$8.7 M(-10.1%) | -$7.9 M(-214.9%) | $6.9 M(+176.2%) | -$9.1 M(+28.2%) | -$12.7 M(+27.8%) | -$17.5 M(+1.0%) | -$17.7 M(-43.8%) | -$12.3 M(+0.6%) | -$12.4 M(+21.0%) | -$15.7 M | |
TTM Net Income | $85.8 M(-19.2%) | $106.2 M(-13.9%) | $123.4 M(+5.7%) | $116.7 M(+35.7%) | $86.0 M(+5.8%) | $81.3 M(+21.0%) | $67.2 M(+114.7%) | $31.3 M(+72.7%) | $18.1 M(+10825.4%) | -$169.0 K(+99.1%) | -$18.9 M(+17.2%) | -$22.8 M(+29.6%) | -$32.3 M(+43.2%) | -$57.0 M(+5.4%) | -$60.2 M(-0.5%) | -$59.9 M(-3.2%) | -$58.1 M(-12.6%) | -$51.6 M(-3.2%) | -$50.0 M(-11.8%) | -$44.7 M | |
Net Margin | 11.8%(+32.5%) | 8.9%(-83.2%) | 53.2%(-9.2%) | 58.6%(+24.9%) | 46.9%(+22.7%) | 38.2%(-18.4%) | 46.9%(+265.4%) | 12.8% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $35.5 M(+8.0%) | $32.8 M(-8.2%) | $35.7 M(+11.3%) | $32.1 M(+2.3%) | $31.4 M(+13.7%) | $27.6 M(-17.8%) | $33.6 M(+128.5%) | $14.7 M(-41.6%) | $25.2 M(+162.5%) | $9.6 M(+209.1%) | -$8.8 M(-11.9%) | -$7.9 M(-213.7%) | $6.9 M(+176.6%) | -$9.0 M(+27.0%) | -$12.4 M(+29.3%) | -$17.5 M(+1.0%) | -$17.7 M(-43.9%) | -$12.3 M(+0.6%) | -$12.4 M(+20.4%) | -$15.5 M | |
TTM EBIT | $136.1 M(+3.1%) | $132.1 M(+4.1%) | $126.8 M(+1.7%) | $124.7 M(+16.2%) | $107.3 M(+6.1%) | $101.1 M(+21.7%) | $83.1 M(+104.1%) | $40.7 M(+124.4%) | $18.1 M(+12788.8%) | -$143.0 K(+99.2%) | -$18.8 M(+16.0%) | -$22.4 M(+30.1%) | -$32.0 M(+43.5%) | -$56.7 M(+5.4%) | -$59.9 M(-0.0%) | -$59.9 M(-3.4%) | -$57.9 M(-12.6%) | -$51.4 M(-3.2%) | -$49.8 M(-11.9%) | -$44.5 M | |
EBITDA | $45.2 M(+10.3%) | $41.0 M(-5.8%) | $43.5 M(+14.3%) | $38.1 M(+1.0%) | $37.7 M(+15.6%) | $32.6 M(-13.4%) | $37.7 M(+126.9%) | $16.6 M(-34.2%) | $25.2 M(+162.3%) | $9.6 M(+209.4%) | -$8.8 M(-11.9%) | -$7.9 M(-213.3%) | $6.9 M(+176.9%) | -$9.0 M(+27.1%) | -$12.4 M(+28.8%) | -$17.4 M(+1.4%) | -$17.6 M(-44.0%) | -$12.2 M(+0.2%) | -$12.3 M(+20.8%) | -$15.5 M | |
TTM EBITDA | $167.8 M(+4.7%) | $160.3 M(+5.5%) | $151.9 M(+4.0%) | $146.1 M(+17.2%) | $124.6 M(+11.1%) | $112.1 M(+25.8%) | $89.1 M(+108.9%) | $42.7 M(+134.4%) | $18.2 M(+20549.4%) | -$89.0 K(+99.5%) | -$18.7 M(+16.1%) | -$22.3 M(+29.9%) | -$31.8 M(+43.5%) | -$56.4 M(+5.4%) | -$59.6 M(-0.2%) | -$59.5 M(-3.3%) | -$57.6 M(-12.6%) | -$51.1 M(-3.2%) | -$49.5 M(-11.8%) | -$44.3 M | |
Selling, General & Administrative Expenses | $4.9 M(-10.2%) | $5.4 M(+15.8%) | $4.7 M(-28.1%) | $6.5 M(+132.7%) | $2.8 M(-2.5%) | $2.9 M(-18.4%) | $3.5 M(-19.1%) | $4.4 M(+138.5%) | $1.8 M(+23.7%) | $1.5 M(-28.6%) | $2.1 M(-13.5%) | $2.4 M(+55.0%) | $1.5 M(-13.7%) | $1.8 M(-10.9%) | $2.0 M(+30.2%) | $1.5 M(+22.6%) | $1.3 M(-20.3%) | $1.6 M(+6.0%) | $1.5 M(+21.0%) | $1.2 M | |
TTM SG&A | $21.6 M(+10.7%) | $19.5 M(+15.1%) | $16.9 M(+7.4%) | $15.8 M(+16.0%) | $13.6 M(+7.8%) | $12.6 M(+12.5%) | $11.2 M(+15.0%) | $9.7 M(+25.4%) | $7.8 M(+3.8%) | $7.5 M(-4.0%) | $7.8 M(+0.8%) | $7.7 M(+12.4%) | $6.9 M(+4.3%) | $6.6 M(+3.3%) | $6.4 M(+8.8%) | $5.9 M(+5.6%) | $5.6 M(-8.1%) | $6.0 M(+3.1%) | $5.9 M(-3.9%) | $6.1 M | |
Depreciation And Amortization | $9.8 M(+19.5%) | $8.2 M(+5.3%) | $7.8 M(+30.5%) | $6.0 M(-5.7%) | $6.3 M(+26.1%) | $5.0 M(+23.1%) | $4.1 M(+110.0%) | $1.9 M | - | -$14.0 K(-200.0%) | $14.0 K(+7.7%) | $13.0 K(0%) | $13.0 K(-27.8%) | $18.0 K(+20.0%) | $15.0 K(-89.6%) | $144.0 K(+84.6%) | $78.0 K(+23.8%) | $63.0 K(-42.7%) | $110.0 K(+57.1%) | $70.0 K | |
TTM D&A | $31.7 M(+12.3%) | $28.2 M(+12.7%) | $25.1 M(+17.4%) | $21.3 M(+23.2%) | $17.3 M(+57.4%) | $11.0 M(+83.8%) | $6.0 M(+209.2%) | $1.9 M | - | $26.0 K(-55.2%) | $58.0 K(-1.7%) | $59.0 K(-69.0%) | $190.0 K(-25.5%) | $255.0 K(-15.0%) | $300.0 K(-24.1%) | $395.0 K(+23.1%) | $321.0 K(+9.3%) | $293.6 K(+4.7%) | $280.3 K(+32.2%) | $212.0 K | |
Interest Expense | $153.0 K(+0.7%) | $152.0 K(+3.4%) | $147.0 K(+132.1%) | -$458.0 K(-397.4%) | $154.0 K(-70.7%) | $526.0 K(-57.5%) | $1.2 M(-63.1%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$21.0 K(-450.0%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0(-10.0%) | $10.0 K(0%) | $10.0 K | |
TTM Interest Expense | -$6000.0(-20.0%) | -$5000.0(-101.4%) | $369.0 K(-74.7%) | $1.5 M(-72.3%) | $5.3 M(+3.0%) | $5.1 M(+11.4%) | $4.6 M(+36.9%) | $3.4 M(+16090.5%) | -$21.0 K(-40.0%) | -$15.0 K(-87.5%) | -$8000.0(-700.0%) | -$1000.0(-103.7%) | $27.0 K(-6.9%) | $29.0 K(-6.5%) | $31.0 K(-8.8%) | $34.0 K(-8.1%) | $37.0 K(-6.6%) | $39.6 K(-5.7%) | $42.0 K(-3.9%) | $43.7 K | |
Income Tax | $25.8 M(-1.5%) | $26.2 M(+1408.5%) | $1.7 M(+151.8%) | -$3.4 M(-359.6%) | $1.3 M(-61.8%) | $3.4 M(-35.0%) | $5.2 M(-15.0%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$57.0 K(-158.8%) | $97.0 K(+9600.0%) | $1000.0(-96.9%) | $32.0 K(-87.4%) | $254.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $50.3 M(+94.8%) | $25.8 M(+745.5%) | $3.1 M(-53.2%) | $6.5 M(-59.2%) | $16.0 M(+8.8%) | $14.7 M(+29.9%) | $11.3 M(+86.8%) | $6.1 M(+15060.0%) | $40.0 K(-2.4%) | $41.0 K(-43.8%) | $73.0 K(-81.0%) | $384.0 K(+33.8%) | $287.0 K(+0.3%) | $286.0 K(+12.6%) | $254.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 14.5(+26.1%) | 11.5(+41.4%) | 8.1(-5.2%) | 8.6(+11.0%) | 7.7(-28.7%) | 10.8(-33.1%) | 16.2(-45.9%) | 30.0(-40.5%) | 50.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(-4.7%) | 4.6(+17.2%) | 4.0(-1.5%) | 4.0(+40.6%) | 2.9(-45.8%) | 5.3(-49.0%) | 10.4(-48.9%) | 20.3(-93.2%) | 298.3 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | $44.2 M(+11.6%) | $39.6 M(+3630.2%) | -$1.1 M(-103.1%) | $36.1 M(-11.6%) | $40.8 M(-25.4%) | $54.7 M(+105.6%) | $26.6 M(+74.9%) | $15.2 M(+228.4%) | -$11.9 M(-150.2%) | -$4.7 M(+44.5%) | -$8.5 M(+33.8%) | -$12.9 M(-271.6%) | -$3.5 M(+27.4%) | -$4.8 M(+59.3%) | -$11.7 M(+51.0%) | -$23.9 M(-21.8%) | -$19.6 M(-57.5%) | -$12.5 M(-17.2%) | -$10.6 M(+41.9%) | -$18.3 M | |
TTM CFO | $118.7 M(+2.9%) | $115.4 M(-11.6%) | $130.5 M(-17.5%) | $158.3 M(+15.2%) | $137.4 M(+62.2%) | $84.7 M(+235.5%) | $25.2 M(+354.7%) | -$9.9 M(+73.9%) | -$38.0 M(-28.3%) | -$29.6 M(+0.1%) | -$29.7 M(+9.7%) | -$32.9 M(+25.2%) | -$43.9 M(+26.9%) | -$60.1 M(+11.4%) | -$67.8 M(-1.6%) | -$66.7 M(-9.2%) | -$61.1 M(-19.8%) | -$51.0 M(-8.0%) | -$47.2 M(-13.0%) | -$41.8 M | |
Cash From Investing | -$21.8 M(-4.1%) | -$20.9 M(-42.9%) | -$14.6 M(+38.3%) | -$23.7 M(-22.8%) | -$19.3 M(-14.3%) | -$16.9 M(-73.5%) | -$9.7 M(+46.3%) | -$18.1 M(-47.0%) | -$12.3 M(+41.0%) | -$20.9 M(-22.4%) | -$17.1 M(+59.2%) | -$41.9 M(-86.3%) | -$22.5 M(+6.4%) | -$24.0 M(+22.0%) | -$30.8 M(-69.8%) | -$18.1 M(-485.3%) | -$3.1 M(-660.2%) | -$407.0 K(-52.4%) | -$267.0 K(+35.6%) | -$414.7 K | |
TTM CFI | -$81.1 M(-3.1%) | -$78.6 M(-5.4%) | -$74.6 M(-7.0%) | -$69.7 M(-8.7%) | -$64.1 M(-12.2%) | -$57.1 M(+6.6%) | -$61.1 M(+10.7%) | -$68.5 M(+25.7%) | -$92.2 M(+9.9%) | -$102.3 M(+2.9%) | -$105.4 M(+11.5%) | -$119.1 M(-24.9%) | -$95.3 M(-25.5%) | -$76.0 M(-45.1%) | -$52.4 M(-139.4%) | -$21.9 M(-423.1%) | -$4.2 M(-340.0%) | -$950.7 K(-29.9%) | -$732.1 K(-71.8%) | -$426.0 K | |
Cash From Financing | $867.0 K(-90.5%) | $9.1 M(+1302.8%) | $647.0 K(-77.2%) | $2.8 M(+140.2%) | -$7.1 M(+71.7%) | -$25.0 M(-0.7%) | -$24.9 M(+31.5%) | -$36.3 M(-2116.4%) | -$1.6 M(-2.3%) | -$1.6 M(-10.4%) | -$1.4 M(-104.8%) | $29.9 M(+1.4%) | $29.5 M(+590140.0%) | -$5000.0(-100.0%) | $131.2 M(+329.1%) | $30.6 M(+1415.8%) | $2.0 M(-97.8%) | $93.3 M(+824.6%) | $10.1 M(-85.4%) | $68.9 M | |
TTM CFF | $13.4 M(+144.7%) | $5.5 M(+119.2%) | -$28.6 M(+47.1%) | -$54.1 M(+42.0%) | -$93.3 M(-6.2%) | -$87.8 M(-36.4%) | -$64.4 M(-57.1%) | -$41.0 M(-262.5%) | $25.2 M(-55.3%) | $56.4 M(-2.8%) | $58.0 M(-69.6%) | $190.6 M(-0.3%) | $191.3 M(+16.8%) | $163.8 M(-36.3%) | $257.1 M(+89.0%) | $136.0 M(-22.0%) | $174.4 M(-10.4%) | $194.7 M(+91.4%) | $101.8 M(+10.3%) | $92.2 M | |
Free Cash Flow | $33.7 M(+68.3%) | $20.0 M(+225.8%) | -$15.9 M(-184.8%) | $18.8 M(-32.4%) | $27.8 M(-33.6%) | $41.8 M(+123.7%) | $18.7 M(+1673.0%) | -$1.2 M(+95.2%) | -$24.9 M(+5.5%) | -$26.3 M(-1.4%) | -$26.0 M(+52.7%) | -$54.9 M(-109.8%) | -$26.2 M(+11.4%) | -$29.6 M(+30.6%) | -$42.6 M(-1.2%) | -$42.1 M(-81.1%) | -$23.2 M(-77.4%) | -$13.1 M(-16.8%) | -$11.2 M(+40.6%) | -$18.9 M | |
TTM FCF | $56.6 M(+11.8%) | $50.6 M(-30.1%) | $72.4 M(-32.4%) | $107.0 M(+22.9%) | $87.0 M(+153.0%) | $34.4 M(+202.0%) | -$33.7 M(+57.0%) | -$78.4 M(+40.7%) | -$132.1 M(+1.0%) | -$133.4 M(+2.4%) | -$136.6 M(+10.8%) | -$153.2 M(-9.2%) | -$140.4 M(-2.1%) | -$137.4 M(-13.6%) | -$121.0 M(-35.0%) | -$89.6 M(-35.0%) | -$66.4 M(-25.1%) | -$53.1 M(-8.3%) | -$49.0 M(-13.6%) | -$43.1 M | |
CAPEX | $10.4 M(-46.5%) | $19.5 M(+32.0%) | $14.8 M(-14.6%) | $17.3 M(+32.5%) | $13.1 M(+1.3%) | $12.9 M(+62.9%) | $7.9 M(-51.7%) | $16.4 M(+25.9%) | $13.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $62.1 M(-4.1%) | $64.8 M(+11.4%) | $58.1 M(+13.4%) | $51.3 M(+1.8%) | $50.3 M(+0.1%) | $50.3 M(+34.6%) | $37.4 M(+26.9%) | $29.4 M(+125.9%) | $13.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $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 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $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 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 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% | - |