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 | $981.5 M(+33.3%) | $736.2 M(+4.8%) | $702.8 M(-2.3%) | $719.1 M(+5.7%) | $680.4 M(+2.3%) | $665.0 M(-1.7%) | $676.8 M(-0.6%) | $680.9 M(+5.0%) | $648.3 M(-8.3%) | $706.6 M(-2.4%) | $723.5 M(+0.3%) | $721.3 M(+2.9%) | $700.8 M(+2.2%) | $685.7 M(+5.1%) | $652.6 M(-0.5%) | $655.9 M(+8.6%) | $603.9 M(+8.9%) | $554.3 M(+8.1%) | $512.8 M(-5.0%) | $539.6 M | |
Current Assets | $241.8 M(+1.7%) | $237.9 M(+17.8%) | $201.9 M(-7.3%) | $217.9 M(+6.7%) | $204.3 M(-4.8%) | $214.5 M(-2.1%) | $219.0 M(-2.2%) | $223.9 M(+3.3%) | $216.8 M(-7.4%) | $234.2 M(+0.8%) | $232.3 M(+0.4%) | $231.4 M(-3.9%) | $240.8 M(+3.2%) | $233.3 M(+5.5%) | $221.2 M(+0.5%) | $220.2 M(+3.2%) | $213.4 M(+11.7%) | $191.0 M(+20.7%) | $158.2 M(-7.8%) | $171.6 M | |
Non Current Assets | $739.7 M(+48.4%) | $498.4 M(-0.5%) | $500.9 M(-0.1%) | $501.2 M(+5.3%) | $476.2 M(+5.7%) | $450.5 M(-1.6%) | $457.8 M(+0.2%) | $457.0 M(+5.9%) | $431.5 M(-8.7%) | $472.4 M(-3.8%) | $491.2 M(+0.3%) | $489.9 M(+6.5%) | $459.9 M(+1.7%) | $452.4 M(+4.8%) | $431.5 M(-1.0%) | $435.7 M(+11.6%) | $390.5 M(+7.5%) | $363.4 M(+2.5%) | $354.6 M(-3.6%) | $368.0 M | |
Total Liabilities | $156.0 M(+29.8%) | $120.1 M(+13.5%) | $105.8 M(-8.3%) | $115.4 M(+10.5%) | $104.4 M(+6.0%) | $98.5 M(+1.6%) | $97.0 M(-5.5%) | $102.6 M(+3.4%) | $99.3 M(-8.2%) | $108.1 M(+4.5%) | $103.4 M(-2.5%) | $106.1 M(+5.5%) | $100.6 M(+5.3%) | $95.5 M(+9.9%) | $86.9 M(-16.5%) | $104.1 M(+11.5%) | $93.3 M(+11.1%) | $84.0 M(+13.8%) | $73.8 M(-16.7%) | $88.6 M | |
Current Liabilities | $79.5 M(+34.9%) | $59.0 M(+25.1%) | $47.2 M(-19.2%) | $58.3 M(+16.9%) | $49.9 M(+11.0%) | $45.0 M(+9.1%) | $41.2 M(-12.1%) | $46.9 M(+2.4%) | $45.8 M(-12.2%) | $52.2 M(+13.4%) | $46.0 M(-8.1%) | $50.1 M(+5.4%) | $47.5 M(+7.1%) | $44.4 M(+19.4%) | $37.2 M(-27.7%) | $51.4 M(+16.8%) | $44.0 M(+18.3%) | $37.2 M(+33.8%) | $27.8 M(-26.6%) | $37.9 M | |
Long Term Liabilities | $76.4 M(+25.0%) | $61.2 M(+4.3%) | $58.7 M(+2.8%) | $57.0 M(+4.7%) | $54.5 M(+1.8%) | $53.6 M(-3.9%) | $55.7 M(+0.0%) | $55.7 M(+4.2%) | $53.5 M(-4.4%) | $55.9 M(-2.6%) | $57.4 M(+2.5%) | $56.0 M(+5.5%) | $53.0 M(+3.8%) | $51.1 M(+2.8%) | $49.7 M(-5.5%) | $52.7 M(+6.8%) | $49.3 M(+5.4%) | $46.8 M(+1.8%) | $46.0 M(-9.3%) | $50.7 M | |
Shareholders Equity | $703.9 M(+34.3%) | $524.3 M(+3.4%) | $507.3 M(-0.8%) | $511.2 M(+4.5%) | $489.2 M(+1.3%) | $482.9 M(-1.3%) | $489.1 M(+0.6%) | $486.3 M(+5.1%) | $462.7 M(-6.6%) | $495.2 M(-3.4%) | $512.4 M(+0.5%) | $509.6 M(+2.4%) | $497.8 M(+1.4%) | $491.0 M(+5.0%) | $467.6 M(+1.9%) | $459.0 M(+5.9%) | $433.6 M(+8.4%) | $400.0 M(+8.5%) | $368.7 M(-3.0%) | $380.1 M | |
Book Value | $703.9 M(+34.3%) | $524.3 M(+3.4%) | $507.3 M(-0.8%) | $511.2 M(+4.5%) | $489.2 M(+1.3%) | $482.9 M(-1.3%) | $489.1 M(+0.6%) | $486.3 M(+5.1%) | $462.7 M(-6.6%) | $495.2 M(-3.4%) | $512.4 M(+0.5%) | $509.6 M(+2.4%) | $497.8 M(+1.4%) | $491.0 M(+5.0%) | $467.6 M(+1.9%) | $459.0 M(+5.9%) | $433.6 M(+8.4%) | $400.0 M(+8.5%) | $368.7 M(-3.0%) | $380.1 M | |
Working Capital | $162.3 M(-9.3%) | $178.9 M(+15.6%) | $154.7 M(-3.0%) | $159.6 M(+3.4%) | $154.3 M(-9.0%) | $169.5 M(-4.7%) | $177.8 M(+0.5%) | $177.0 M(+3.5%) | $170.9 M(-6.0%) | $182.0 M(-2.3%) | $186.3 M(+2.8%) | $181.3 M(-6.2%) | $193.3 M(+2.3%) | $188.9 M(+2.7%) | $184.0 M(+9.1%) | $168.7 M(-0.3%) | $169.3 M(+10.2%) | $153.7 M(+17.9%) | $130.4 M(-2.5%) | $133.7 M | |
Cash And Cash Equivalents | $180.3 M(+24.9%) | $144.4 M(-5.6%) | $152.9 M(+6.7%) | $143.3 M(+20.3%) | $119.1 M(-16.9%) | $143.3 M(-1.7%) | $145.7 M(-14.7%) | $170.8 M(+2.7%) | $166.4 M(+10.7%) | $150.3 M(+32.6%) | $113.3 M(-25.5%) | $152.0 M(+7.1%) | $141.9 M(-17.2%) | $171.5 M(+44.4%) | $118.7 M(+14.9%) | $103.3 M(+8.4%) | $95.3 M(+1.4%) | $94.0 M(+42.9%) | $65.8 M(+6.3%) | $61.9 M | |
Accounts Payable | $73.4 M(+39.8%) | $52.5 M(+25.7%) | $41.8 M(-20.4%) | $52.5 M(+17.1%) | $44.9 M(+15.6%) | $38.8 M(+5.7%) | $36.7 M(-15.0%) | $43.2 M(+10.6%) | $39.1 M(-15.6%) | $46.3 M(+16.8%) | $39.7 M(-12.7%) | $45.4 M(+19.4%) | $38.1 M(+12.9%) | $33.7 M(+11.2%) | $30.3 M(-33.3%) | $45.4 M(+29.9%) | $35.0 M(+10.3%) | $31.7 M(+37.1%) | $23.1 M(-28.9%) | $32.5 M | |
Accounts Receivable | $1.3 M(+174.7%) | $458.0 K(-79.2%) | $2.2 M(+817.5%) | $240.0 K(-85.4%) | $1.6 M(+2.3%) | $1.6 M(-11.1%) | $1.8 M(+79.2%) | $1.0 M(-25.1%) | $1.3 M(-58.7%) | $3.3 M(-9.8%) | $3.6 M(+89.1%) | $1.9 M(+26.4%) | $1.5 M(+10.6%) | $1.4 M(-7.9%) | $1.5 M(+24.2%) | $1.2 M(-12.4%) | $1.4 M(+38.3%) | $987.0 K(-16.2%) | $1.2 M(-32.2%) | $1.7 M | |
Short Term Debt | $231.0 K(+8.4%) | $213.0 K(0%) | $213.0 K(-24.2%) | $281.0 K(+2.9%) | $273.0 K(-1.4%) | $277.0 K(+3.0%) | $269.0 K(-10.6%) | $301.0 K(-24.2%) | $397.0 K(-24.7%) | $527.0 K(-18.8%) | $649.0 K(-8.2%) | $707.0 K(+7.6%) | $657.0 K(-2.1%) | $671.0 K(+2.1%) | $657.0 K(+2.0%) | $644.0 K(+5.4%) | $611.0 K(+2.9%) | $594.0 K(+4.8%) | $567.0 K(-7.8%) | $615.0 K | |
Long Term Debt | $1.0 M(-2.9%) | $1.0 M(-4.8%) | $1.1 M(+841.9%) | $117.0 K(-36.1%) | $183.0 K(-27.9%) | $254.0 K(-19.1%) | $314.0 K(-16.9%) | $378.0 K(-13.5%) | $437.0 K(-17.7%) | $531.0 K(-13.5%) | $614.0 K(-12.9%) | $705.0 K(-7.1%) | $759.0 K(-19.3%) | $941.0 K(-13.2%) | $1.1 M(-11.5%) | $1.2 M(-6.7%) | $1.3 M(-7.9%) | $1.4 M(-5.1%) | $1.5 M(-15.8%) | $1.8 M | |
Total Debt | $1.3 M(-0.9%) | $1.3 M(-4.0%) | $1.3 M(+230.4%) | $398.0 K(-12.7%) | $456.0 K(-14.1%) | $531.0 K(-8.9%) | $583.0 K(-14.1%) | $679.0 K(-18.6%) | $834.0 K(-21.2%) | $1.1 M(-16.2%) | $1.3 M(-10.6%) | $1.4 M(-0.3%) | $1.4 M(-12.2%) | $1.6 M(-7.4%) | $1.7 M(-6.8%) | $1.9 M(-2.9%) | $1.9 M(-4.7%) | $2.0 M(-2.4%) | $2.1 M(-13.7%) | $2.4 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(-24.6%) | 4.0(-5.8%) | 4.3(+14.8%) | 3.7(-8.8%) | 4.1(-14.3%) | 4.8(-10.2%) | 5.3(+11.3%) | 4.8(+0.8%) | 4.7(+5.3%) | 4.5(-11.1%) | 5.0(+9.3%) | 4.6(-8.9%) | 5.1(-3.6%) | 5.3(-11.6%) | 6.0(+39.0%) | 4.3(-11.8%) | 4.8(-5.5%) | 5.1(-9.7%) | 5.7(+25.4%) | 4.5 | |
Quick Ratio | 2.8(-27.1%) | 3.8(-7.0%) | 4.1(+16.7%) | 3.5(-10.2%) | 3.9(-14.9%) | 4.6(-9.6%) | 5.1(+10.8%) | 4.6(+1.1%) | 4.6(+5.6%) | 4.3(-10.9%) | 4.8(+10.0%) | 4.4(-9.8%) | 4.9(-4.7%) | 5.1(-9.8%) | 5.7(+39.1%) | 4.1(-12.8%) | 4.7(-4.9%) | 4.9(-8.4%) | 5.4(+26.6%) | 4.3 | |
Inventory | $19.6 M(+62.8%) | $12.1 M(+63.1%) | $7.4 M(-37.8%) | $11.9 M(+49.6%) | $7.9 M(+16.6%) | $6.8 M(-18.3%) | $8.3 M(+13.5%) | $7.3 M(-5.4%) | $7.8 M(-7.8%) | $8.4 M(-7.6%) | $9.1 M(-13.7%) | $10.6 M(+25.9%) | $8.4 M(+51.0%) | $5.6 M(-43.0%) | $9.8 M(+0.2%) | $9.8 M(+45.4%) | $6.7 M(-11.3%) | $7.6 M(-10.3%) | $8.4 M(-19.7%) | $10.5 M | |
Retained Earnings | $293.6 M(+4.3%) | $281.5 M(+7.5%) | $261.8 M(+2.2%) | $256.2 M(+3.4%) | $247.9 M(+4.7%) | $236.9 M(+3.0%) | $229.9 M(+0.1%) | $229.7 M(+4.4%) | $219.9 M(-0.8%) | $221.7 M(+3.7%) | $213.7 M(+1.9%) | $209.7 M(+1.4%) | $206.9 M(+4.8%) | $197.5 M(+5.1%) | $187.9 M(+3.9%) | $180.9 M(+3.5%) | $174.7 M(+9.7%) | $159.2 M(+9.1%) | $145.9 M(+2.2%) | $142.7 M | |
PB Ratio | 1.2(+2.6%) | 1.1(0%) | 1.1(+26.7%) | 0.9(+5.9%) | 0.8(-18.3%) | 1.0(-27.3%) | 1.4(+33.6%) | 1.1(+17.6%) | 0.9(+2.3%) | 0.9(-28.8%) | 1.3(-3.9%) | 1.3(-3.7%) | 1.4(-31.5%) | 2.0(+6.5%) | 1.9(-27.4%) | 2.5(-12.4%) | 2.9(+24.4%) | 2.3(+52.0%) | 1.5(-40.3%) | 2.6 |
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(-25.0%) | $0.1(+500.0%) | $0.0(-66.7%) | $0.1(0%) | $0.1(+20.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+800.0%) | -$0.0(-116.7%) | $0.1(+200.0%) | $0.0(-33.3%) | $0.0(-40.0%) | $0.1(-28.6%) | $0.1(+75.0%) | $0.0(-20.0%) | $0.1(-44.4%) | $0.1(0%) | $0.1(+350.0%) | $0.0(-50.0%) | $0.0 | |
TTM EPS | $0.3(+11.5%) | $0.3(+36.8%) | $0.2(+11.8%) | $0.2(-5.6%) | $0.2(+63.6%) | $0.1(-8.3%) | $0.1(-14.3%) | $0.1(+40.0%) | $0.1(-37.5%) | $0.2(-5.9%) | $0.2(-10.5%) | $0.2(-9.5%) | $0.2(-16.0%) | $0.3(-7.4%) | $0.3(+8.0%) | $0.3(+4.2%) | $0.2(+9.1%) | $0.2(+10.0%) | $0.2(-20.0%) | $0.3 | |
Revenue | $68.0 M(-5.8%) | $72.2 M(+69.1%) | $42.7 M(-27.1%) | $58.5 M(+8.4%) | $54.0 M(-10.0%) | $60.0 M(+75.7%) | $34.1 M(-41.8%) | $58.7 M(+13.4%) | $51.7 M(-18.6%) | $63.6 M(+52.9%) | $41.6 M(-29.6%) | $59.1 M(+1.1%) | $58.4 M(-0.7%) | $58.8 M(+64.6%) | $35.7 M(-33.0%) | $53.3 M(-5.5%) | $56.4 M(+20.7%) | $46.7 M(+147.7%) | $18.9 M(-57.6%) | $44.5 M | |
TTM Revenue | $241.4 M(+6.2%) | $227.3 M(+5.7%) | $215.2 M(+4.1%) | $206.7 M(-0.1%) | $206.8 M(+1.1%) | $204.5 M(-1.7%) | $208.1 M(-3.5%) | $215.6 M(-0.2%) | $216.0 M(-3.0%) | $222.7 M(+2.2%) | $217.9 M(+2.8%) | $212.1 M(+2.8%) | $206.3 M(+1.0%) | $204.2 M(+6.3%) | $192.1 M(+9.6%) | $175.2 M(+5.3%) | $166.4 M(+4.0%) | $160.0 M(+0.7%) | $158.8 M(-9.2%) | $174.9 M | |
Total Expenses | $42.6 M(+2.0%) | $41.7 M(+23.7%) | $33.7 M(-17.0%) | $40.6 M(+7.7%) | $37.7 M(-6.2%) | $40.2 M(+46.8%) | $27.4 M(-35.9%) | $42.8 M(+4.6%) | $40.9 M(-3.2%) | $42.2 M(+36.1%) | $31.0 M(-26.8%) | $42.4 M(+9.1%) | $38.8 M(+3.8%) | $37.4 M(+38.1%) | $27.1 M(-16.0%) | $32.2 M(-1.2%) | $32.6 M(+25.1%) | $26.1 M(+35.5%) | $19.2 M(-38.6%) | $31.4 M | |
Operating Expenses | $6.3 M(+2.7%) | $6.1 M(+48.6%) | $4.1 M(-24.6%) | $5.4 M(+16.0%) | $4.7 M(+33.0%) | $3.5 M(+15.9%) | $3.0 M(-48.0%) | $5.9 M(+67.8%) | $3.5 M(-0.9%) | $3.5 M(+12.1%) | $3.1 M(-34.0%) | $4.8 M(+19.1%) | $4.0 M(-1.8%) | $4.1 M(-14.2%) | $4.7 M(+26.9%) | $3.7 M(+28.3%) | $2.9 M(+316.2%) | -$1.3 M(-137.6%) | $3.6 M(+36.8%) | $2.6 M | |
Cost Of Goods Sold | $36.3 M(+1.9%) | $35.7 M(+20.3%) | $29.6 M(-15.8%) | $35.2 M(+6.5%) | $33.0 M(-10.0%) | $36.7 M(+50.6%) | $24.4 M(-34.0%) | $36.9 M(-1.3%) | $37.4 M(-3.4%) | $38.7 M(+38.8%) | $27.9 M(-25.9%) | $37.6 M(+8.0%) | $34.8 M(+4.5%) | $33.3 M(+49.2%) | $22.3 M(-21.6%) | $28.5 M(-4.1%) | $29.7 M(+8.3%) | $27.4 M(+75.2%) | $15.7 M(-45.5%) | $28.7 M | |
TTM Cost Of Goods Sold | $136.8 M(+2.5%) | $133.5 M(-0.8%) | $134.6 M(+4.1%) | $129.3 M(-1.3%) | $131.0 M(-3.2%) | $135.4 M(-1.4%) | $137.3 M(-2.5%) | $140.9 M(-0.5%) | $141.6 M(+1.8%) | $139.0 M(+4.0%) | $133.6 M(+4.3%) | $128.1 M(+7.7%) | $119.0 M(+4.5%) | $113.8 M(+5.5%) | $107.9 M(+6.6%) | $101.3 M(-0.2%) | $101.5 M(+2.5%) | $99.0 M(-0.4%) | $99.5 M(-11.6%) | $112.5 M | |
Gross Profit | $31.7 M(-13.3%) | $36.5 M(+180.1%) | $13.0 M(-44.1%) | $23.3 M(+11.3%) | $20.9 M(-10.1%) | $23.3 M(+138.3%) | $9.8 M(-55.0%) | $21.7 M(+51.4%) | $14.4 M(-42.3%) | $24.9 M(+81.7%) | $13.7 M(-36.2%) | $21.5 M(-9.1%) | $23.6 M(-7.4%) | $25.5 M(+90.3%) | $13.4 M(-46.0%) | $24.8 M(-7.0%) | $26.7 M(+38.3%) | $19.3 M(+501.9%) | $3.2 M(-79.7%) | $15.8 M | |
TTM Gross Profit | $104.5 M(+11.4%) | $93.8 M(+16.4%) | $80.6 M(+4.2%) | $77.3 M(+2.1%) | $75.8 M(+9.5%) | $69.2 M(-2.3%) | $70.8 M(-5.3%) | $74.7 M(+0.4%) | $74.4 M(-11.1%) | $83.7 M(-0.7%) | $84.3 M(+0.4%) | $84.0 M(-3.8%) | $87.3 M(-3.4%) | $90.4 M(+7.4%) | $84.2 M(+13.8%) | $74.0 M(+13.9%) | $64.9 M(+6.6%) | $60.9 M(+2.6%) | $59.4 M(-4.9%) | $62.4 M | |
Gross Margin | 46.6%(-8.0%) | 50.6%(+65.6%) | 30.6%(-23.3%) | 39.8%(+2.7%) | 38.8%(-0.1%) | 38.8%(+35.6%) | 28.6%(-22.8%) | 37.1%(+33.5%) | 27.8%(-29.1%) | 39.2%(+18.8%) | 33.0%(-9.3%) | 36.4%(-10.1%) | 40.4%(-6.8%) | 43.4%(+15.6%) | 37.5%(-19.4%) | 46.5%(-1.6%) | 47.3%(+14.6%) | 41.3%(+143.0%) | 17.0%(-52.0%) | 35.4% | |
Operating Profit | $25.4 M(-16.5%) | $30.4 M(+240.4%) | $8.9 M(-50.0%) | $17.9 M(+9.9%) | $16.3 M(-17.8%) | $19.8 M(+193.6%) | $6.7 M(-57.6%) | $15.9 M(+46.1%) | $10.9 M(-49.1%) | $21.4 M(+102.3%) | $10.6 M(-36.8%) | $16.7 M(-14.8%) | $19.6 M(-8.5%) | $21.4 M(+147.4%) | $8.7 M(-58.9%) | $21.1 M(-11.3%) | $23.8 M(+15.2%) | $20.6 M(+5557.9%) | -$378.0 K(-102.9%) | $13.2 M | |
TTM Operating Profit | $82.6 M(+12.4%) | $73.5 M(+16.9%) | $62.8 M(+3.6%) | $60.6 M(+3.4%) | $58.7 M(+10.1%) | $53.3 M(-2.9%) | $54.9 M(-6.5%) | $58.7 M(-1.4%) | $59.5 M(-12.8%) | $68.3 M(-0.1%) | $68.3 M(+2.9%) | $66.4 M(-6.1%) | $70.8 M(-5.5%) | $74.9 M(+1.1%) | $74.1 M(+13.9%) | $65.1 M(+13.8%) | $57.2 M(+7.7%) | $53.1 M(+11.6%) | $47.6 M(-19.1%) | $58.8 M | |
Operating Margin | 37.4%(-11.4%) | 42.1%(+101.3%) | 20.9%(-31.4%) | 30.5%(+1.4%) | 30.1%(-8.7%) | 33.0%(+67.1%) | 19.7%(-27.2%) | 27.1%(+28.9%) | 21.0%(-37.5%) | 33.6%(+32.4%) | 25.4%(-10.2%) | 28.3%(-15.7%) | 33.6%(-7.9%) | 36.5%(+50.3%) | 24.3%(-38.6%) | 39.5%(-6.2%) | 42.1%(-4.6%) | 44.2%(+2308.5%) | -2.0%(-106.8%) | 29.6% | |
Net Income | $17.7 M(-19.3%) | $21.9 M(+296.8%) | $5.5 M(-47.4%) | $10.5 M(-4.9%) | $11.1 M(+19.9%) | $9.2 M(+3822.1%) | $235.0 K(-98.0%) | $11.9 M(+796.0%) | -$1.7 M(-116.8%) | $10.2 M(+156.4%) | $4.0 M(-21.7%) | $5.1 M(-46.1%) | $9.4 M(-23.1%) | $12.2 M(+73.9%) | $7.0 M(-16.3%) | $8.4 M(-45.8%) | $15.5 M(-0.1%) | $15.5 M(+389.8%) | $3.2 M(-49.7%) | $6.3 M | |
TTM Net Income | $55.7 M(+13.6%) | $49.0 M(+35.0%) | $36.3 M(+17.1%) | $31.0 M(-4.3%) | $32.4 M(+64.9%) | $19.7 M(-4.6%) | $20.6 M(-15.3%) | $24.3 M(+39.2%) | $17.5 M(-38.8%) | $28.6 M(-6.7%) | $30.6 M(-9.1%) | $33.7 M(-9.0%) | $37.0 M(-14.1%) | $43.1 M(-7.1%) | $46.4 M(+9.1%) | $42.5 M(+5.2%) | $40.4 M(+8.8%) | $37.2 M(+8.4%) | $34.3 M(-20.7%) | $43.2 M | |
Net Margin | 26.0%(-14.3%) | 30.4%(+134.8%) | 12.9%(-27.9%) | 18.0%(-12.3%) | 20.5%(+33.3%) | 15.4%(+2126.1%) | 0.7%(-96.6%) | 20.3%(+713.9%) | -3.3%(-120.7%) | 16.0%(+67.6%) | 9.5%(+11.3%) | 8.6%(-46.7%) | 16.1%(-22.6%) | 20.8%(+5.7%) | 19.6%(+24.8%) | 15.8%(-42.6%) | 27.4%(-17.2%) | 33.2%(+97.8%) | 16.8%(+18.8%) | 14.1% | |
EBIT | $29.6 M(-16.9%) | $35.5 M(+179.2%) | $12.7 M(-33.9%) | $19.2 M(+2.9%) | $18.7 M(-4.1%) | $19.5 M(+360.6%) | $4.2 M(-75.5%) | $17.3 M(+373.2%) | -$6.3 M(-131.2%) | $20.2 M(+190.6%) | $7.0 M(-37.3%) | $11.1 M(-39.0%) | $18.2 M(-13.9%) | $21.1 M(+255.4%) | $5.9 M(-67.7%) | $18.4 M(-27.9%) | $25.5 M(+6.5%) | $24.0 M(+470.4%) | $4.2 M(-66.6%) | $12.6 M | |
TTM EBIT | $97.1 M(+12.6%) | $86.2 M(+22.9%) | $70.2 M(+13.8%) | $61.7 M(+3.3%) | $59.7 M(+72.2%) | $34.7 M(-2.1%) | $35.4 M(-7.2%) | $38.2 M(+19.2%) | $32.0 M(-43.4%) | $56.5 M(-1.6%) | $57.4 M(+1.8%) | $56.4 M(-11.4%) | $63.7 M(-10.3%) | $71.0 M(-3.8%) | $73.8 M(+2.4%) | $72.1 M(+8.8%) | $66.3 M(+7.5%) | $61.7 M(+12.8%) | $54.7 M(-21.9%) | $70.1 M | |
EBITDA | $36.9 M(-14.8%) | $43.3 M(+129.4%) | $18.9 M(-30.3%) | $27.1 M(+5.6%) | $25.6 M(-7.1%) | $27.6 M(+182.7%) | $9.8 M(-61.4%) | $25.3 M(+1609.6%) | $1.5 M(-94.8%) | $28.3 M(+123.8%) | $12.6 M(-31.4%) | $18.4 M(-28.0%) | $25.6 M(-8.2%) | $27.8 M(+154.6%) | $10.9 M(-55.3%) | $24.5 M(-22.5%) | $31.6 M(+4.8%) | $30.1 M(+268.0%) | $8.2 M(-56.5%) | $18.8 M | |
TTM EBITDA | $126.1 M(+9.8%) | $114.8 M(+15.8%) | $99.1 M(+10.1%) | $90.0 M(+2.0%) | $88.3 M(+37.7%) | $64.1 M(-1.1%) | $64.8 M(-4.3%) | $67.7 M(+11.3%) | $60.8 M(-28.4%) | $84.9 M(+0.5%) | $84.4 M(+2.0%) | $82.7 M(-6.8%) | $88.8 M(-6.3%) | $94.8 M(-2.4%) | $97.1 M(+2.9%) | $94.3 M(+6.3%) | $88.7 M(+5.2%) | $84.3 M(+8.9%) | $77.4 M(-17.4%) | $93.7 M | |
Selling, General & Administrative Expenses | $4.8 M(+17.0%) | $4.1 M(+26.0%) | $3.3 M(+5.8%) | $3.1 M(-15.8%) | $3.7 M(+4.6%) | $3.5 M(+20.7%) | $2.9 M(-4.3%) | $3.0 M(-9.1%) | $3.3 M(-2.2%) | $3.4 M(+9.0%) | $3.1 M(-1.2%) | $3.2 M(-12.2%) | $3.6 M(-2.4%) | $3.7 M(+14.4%) | $3.2 M(-4.7%) | $3.4 M(+27.7%) | $2.7 M(+3.3%) | $2.6 M(+4.0%) | $2.5 M(+0.7%) | $2.5 M | |
TTM SG&A | $15.3 M(+8.1%) | $14.1 M(+4.5%) | $13.5 M(+2.7%) | $13.1 M(+0.4%) | $13.1 M(+2.6%) | $12.8 M(+0.7%) | $12.7 M(-1.7%) | $12.9 M(-1.0%) | $13.0 M(-2.0%) | $13.3 M(-2.1%) | $13.6 M(-0.7%) | $13.7 M(-1.6%) | $13.9 M(+7.4%) | $13.0 M(+9.5%) | $11.8 M(+6.8%) | $11.1 M(+9.2%) | $10.1 M(+0.7%) | $10.1 M(+3.0%) | $9.8 M(+344.3%) | $2.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $82.0 K(+26.1%) | $65.0 K(+35.4%) | $48.0 K(-5.9%) | $51.0 K(-5.6%) | $54.0 K(-10.0%) | $60.0 K(-7.7%) | $65.0 K(-3.0%) | $67.0 K(-8.2%) | $73.0 K(-5.2%) | $77.0 K(-6.1%) | $82.0 K(-3.5%) | $85.0 K(-1.2%) | $86.0 K(-2.3%) | $88.0 K(0%) | $88.0 K(+29.4%) | $68.0 K(-29.2%) | $96.0 K(+2.1%) | $94.0 K(-29.9%) | $134.0 K(0%) | $134.0 K | |
TTM Interest Expense | $246.0 K(+12.8%) | $218.0 K(+2.4%) | $213.0 K(-7.4%) | $230.0 K(-6.5%) | $246.0 K(-7.2%) | $265.0 K(-6.0%) | $282.0 K(-5.7%) | $299.0 K(-5.7%) | $317.0 K(-3.9%) | $330.0 K(-3.2%) | $341.0 K(-1.7%) | $347.0 K(+5.2%) | $330.0 K(-2.9%) | $340.0 K(-1.7%) | $346.0 K(-11.7%) | $392.0 K(-14.4%) | $458.0 K(-8.0%) | $498.0 K(-14.0%) | $579.0 K(-5.5%) | $613.0 K | |
Income Tax | $6.4 M(-12.7%) | $7.3 M(+45.3%) | $5.1 M(-1.3%) | $5.1 M(+32.1%) | $3.9 M(-37.7%) | $6.2 M(+229.8%) | $1.9 M(-16.5%) | $2.3 M(-40.7%) | $3.8 M(-37.4%) | $6.1 M(+1063.9%) | $523.0 K(-83.1%) | $3.1 M(-42.2%) | $5.4 M(+11.2%) | $4.8 M(+211.7%) | -$4.3 M(-171.3%) | $6.0 M(+2.9%) | $5.9 M(+9.2%) | $5.4 M(+891.2%) | $543.0 K(-85.4%) | $3.7 M | |
TTM Income Tax | $23.9 M(+11.8%) | $21.4 M(+5.5%) | $20.3 M(+18.5%) | $17.1 M(+20.1%) | $14.2 M(+0.5%) | $14.2 M(+0.9%) | $14.0 M(+10.8%) | $12.7 M(-6.2%) | $13.5 M(-10.3%) | $15.1 M(+9.2%) | $13.8 M(+54.0%) | $9.0 M(-24.8%) | $11.9 M(-4.2%) | $12.4 M(-4.3%) | $13.0 M(-27.2%) | $17.8 M(+15.0%) | $15.5 M(+5.0%) | $14.8 M(+65.9%) | $8.9 M(-24.8%) | $11.8 M | |
PE Ratio | 13.1(+1.4%) | 13.0(-24.3%) | 17.1(+11.5%) | 15.3(+17.1%) | 13.1(-49.4%) | 25.9(-21.5%) | 33.0(+56.6%) | 21.1(-11.1%) | 23.7(+52.9%) | 15.5(-27.2%) | 21.3(+7.6%) | 19.8(+9.1%) | 18.1(-17.4%) | 22.0(+20.7%) | 18.2(-32.0%) | 26.8(-11.3%) | 30.2(+23.6%) | 24.4(+49.3%) | 16.4(-27.9%) | 22.7 | |
PS Ratio | 3.4(+30.0%) | 2.6(-1.9%) | 2.7(+19.6%) | 2.2(+10.9%) | 2.0(-18.2%) | 2.5(-26.7%) | 3.4(+39.3%) | 2.4(+24.7%) | 1.9(-1.5%) | 2.0(-33.0%) | 2.9(-6.1%) | 3.1(-4.0%) | 3.3(-31.1%) | 4.7(+5.3%) | 4.5(-32.9%) | 6.7(-11.9%) | 7.6(+29.7%) | 5.8(+63.4%) | 3.6(-36.2%) | 5.6 |
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 | $23.1 M(-42.1%) | $40.0 M(+290.3%) | $10.2 M(-56.6%) | $23.6 M(-18.2%) | $28.8 M(-0.1%) | $28.9 M(+403.0%) | $5.7 M(-77.6%) | $25.7 M(+82.5%) | $14.1 M(-65.0%) | $40.2 M(+252.2%) | $11.4 M(-60.2%) | $28.7 M(-7.1%) | $30.9 M(-15.4%) | $36.5 M(+1533.9%) | $2.2 M(-90.7%) | $23.9 M(-19.1%) | $29.6 M(-1.8%) | $30.1 M(+380.1%) | $6.3 M(-74.7%) | $24.9 M | |
TTM CFO | $96.9 M(-5.6%) | $102.6 M(+12.1%) | $91.6 M(+5.2%) | $87.1 M(-2.3%) | $89.1 M(+19.9%) | $74.3 M(-13.2%) | $85.6 M(-6.2%) | $91.3 M(-3.2%) | $94.3 M(-15.1%) | $111.1 M(+3.5%) | $107.4 M(+9.3%) | $98.2 M(+5.1%) | $93.5 M(+1.4%) | $92.2 M(+7.3%) | $85.9 M(-4.5%) | $90.0 M(-1.0%) | $90.9 M(+3.9%) | $87.5 M(+13.3%) | $77.2 M(-2.6%) | $79.3 M | |
Cash From Investing | $14.8 M(+136.5%) | -$40.7 M(-814.7%) | $5.7 M(+635.9%) | $774.0 K(+101.5%) | -$51.1 M(-141.8%) | -$21.1 M(+25.4%) | -$28.3 M(-15.6%) | -$24.5 M(-242.0%) | $17.3 M(+90.5%) | $9.1 M(+117.8%) | -$51.0 M(-195.0%) | -$17.3 M(+70.6%) | -$58.8 M(-387.2%) | $20.5 M(+96.4%) | $10.4 M(+156.4%) | -$18.5 M(+42.2%) | -$32.0 M(-3211.7%) | -$965.0 K(-132.9%) | $2.9 M(+112.9%) | -$22.7 M | |
TTM CFI | -$19.4 M(+77.3%) | -$85.3 M(-29.8%) | -$65.7 M(+34.1%) | -$99.7 M(+20.2%) | -$125.0 M(-120.5%) | -$56.7 M(-113.8%) | -$26.5 M(+46.1%) | -$49.2 M(-17.2%) | -$42.0 M(+64.4%) | -$118.1 M(-10.7%) | -$106.6 M(-135.9%) | -$45.2 M(+2.6%) | -$46.4 M(-137.6%) | -$19.5 M(+52.4%) | -$41.0 M(+15.5%) | -$48.5 M(+8.1%) | -$52.7 M(-30.4%) | -$40.4 M(+42.9%) | -$70.8 M(+8.3%) | -$77.2 M | |
Cash From Financing | -$6.7 M(-14.9%) | -$5.9 M(-45.6%) | -$4.0 M(-54.8%) | -$2.6 M(-308.8%) | -$637.0 K(+93.3%) | -$9.5 M(-156.1%) | -$3.7 M(-56.8%) | -$2.4 M(+52.5%) | -$5.0 M(+27.5%) | -$6.9 M(-1168.5%) | $645.0 K(+122.8%) | -$2.8 M(-1177.6%) | $263.0 K(+104.8%) | -$5.5 M(-343.3%) | $2.3 M(+205.8%) | -$2.1 M(-224.5%) | $1.7 M(+152.1%) | -$3.3 M(-485.1%) | -$563.0 K(-121.7%) | $2.6 M | |
TTM CFF | -$19.2 M(-46.5%) | -$13.1 M(+21.8%) | -$16.8 M(-1.9%) | -$16.5 M(-1.4%) | -$16.3 M(+21.1%) | -$20.6 M(-14.7%) | -$18.0 M(-32.1%) | -$13.6 M(+3.3%) | -$14.1 M(-59.6%) | -$8.8 M(-18.7%) | -$7.4 M(-27.8%) | -$5.8 M(-13.7%) | -$5.1 M(-39.7%) | -$3.7 M(-151.8%) | -$1.5 M(+66.0%) | -$4.3 M(-1040.0%) | $455.0 K(+203.3%) | $150.0 K(+105.1%) | -$2.9 M(+65.4%) | -$8.5 M | |
Free Cash Flow | -$4.4 M(-118.6%) | $23.6 M(+497.9%) | -$5.9 M(-186.8%) | $6.8 M(-49.1%) | $13.4 M(-2.7%) | $13.8 M(+441.0%) | -$4.0 M(-140.6%) | $10.0 M(+272.8%) | $2.7 M(-87.9%) | $22.1 M(+68.1%) | $13.1 M(+864.9%) | $1.4 M(-90.0%) | $13.6 M(-45.8%) | $25.2 M(+406.5%) | -$8.2 M(-534.3%) | $1.9 M(-89.8%) | $18.5 M(-13.7%) | $21.5 M(+2578.1%) | -$867.0 K(-105.8%) | $15.0 M | |
TTM FCF | $20.1 M(-47.0%) | $37.9 M(+34.8%) | $28.1 M(-6.3%) | $30.0 M(-9.5%) | $33.1 M(+48.0%) | $22.4 M(-27.1%) | $30.7 M(-35.9%) | $47.9 M(+21.9%) | $39.3 M(-21.8%) | $50.2 M(-5.8%) | $53.3 M(+66.8%) | $32.0 M(-1.6%) | $32.5 M(-13.1%) | $37.4 M(+10.9%) | $33.7 M(-17.9%) | $41.1 M(-24.2%) | $54.2 M(+3.3%) | $52.5 M(+25.1%) | $41.9 M(+3.4%) | $40.6 M | |
CAPEX | $27.5 M(+68.0%) | $16.4 M(+1.4%) | $16.2 M(-3.7%) | $16.8 M(+8.8%) | $15.4 M(+2.2%) | $15.1 M(+54.3%) | $9.8 M(-37.7%) | $15.7 M(+37.8%) | $11.4 M(-37.0%) | $18.1 M(+1141.8%) | -$1.7 M(-106.4%) | $27.3 M(+58.6%) | $17.2 M(+52.6%) | $11.3 M(+8.0%) | $10.4 M(-52.6%) | $22.0 M(+99.5%) | $11.1 M(+27.7%) | $8.7 M(+21.2%) | $7.1 M(-27.3%) | $9.8 M | |
TTM CAPEX | $76.8 M(+18.7%) | $64.8 M(+2.0%) | $63.5 M(+11.2%) | $57.1 M(+1.9%) | $56.0 M(+7.8%) | $52.0 M(-5.4%) | $55.0 M(+26.5%) | $43.4 M(-21.1%) | $55.0 M(-9.6%) | $60.9 M(+12.6%) | $54.1 M(-18.4%) | $66.2 M(+8.6%) | $61.0 M(+11.3%) | $54.8 M(+5.0%) | $52.2 M(+6.7%) | $48.9 M(+33.3%) | $36.7 M(+4.7%) | $35.0 M(-0.8%) | $35.3 M(-8.8%) | $38.7 M | |
Dividends Paid | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.2 M | |
TTM Dividends Paid | $4.4 M(0%) | $4.4 M(+0.2%) | $4.4 M(0%) | $4.4 M(+0.1%) | $4.4 M(0%) | $4.4 M(-0.1%) | $4.4 M(0%) | $4.4 M(-0.1%) | $4.4 M(0%) | $4.4 M(+0.3%) | $4.4 M(0%) | $4.4 M(+0.5%) | $4.4 M(0%) | $4.4 M(+0.6%) | $4.4 M(0%) | $4.4 M(+0.7%) | $4.3 M(0%) | $4.3 M(+1.2%) | $4.3 M(0%) | $4.3 M | |
TTM Dividend Per Share | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03 | |
TTM Dividend Yield | 0.7%(-10.8%) | 0.7%(-3.9%) | 0.8%(-19.8%) | 1.0%(-9.4%) | 1.1%(+20.4%) | 0.9%(+39.7%) | 0.6%(-25.9%) | 0.8%(-19.1%) | 1.1%(+4.0%) | 1.0%(+46.4%) | 0.7%(+4.5%) | 0.7%(0%) | 0.7%(+43.5%) | 0.5%(-9.8%) | 0.5%(+37.8%) | 0.4%(+5.7%) | 0.3%(-25.5%) | 0.5%(-38.2%) | 0.8%(+72.7%) | 0.4% | |
Payout Ratio | 0.0%(-100.0%) | 10.1%(+100.0%) | 0.0%(-100.0%) | 21.1%(+100.0%) | 0.0%(-100.0%) | 24.0%(+100.0%) | 0.0%(-100.0%) | 18.5%(+100.0%) | 0.0%(-100.0%) | 21.8%(+100.0%) | 0.0%(-100.0%) | 43.7%(+100.0%) | 0.0%(-100.0%) | 18.0%(+100.0%) | 0.0%(-100.0%) | 26.1%(+100.0%) | 0.0%(-100.0%) | 14.1%(+100.0%) | 0.0%(-100.0%) | 34.4% |