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 | $1.1 B(+0.9%) | $1.0 B(+0.5%) | $1.0 B(-0.1%) | $1.0 B(-3.5%) | $1.1 B(-0.1%) | $1.1 B(-4.2%) | $1.1 B(-7.3%) | $1.2 B(+4.6%) | $1.2 B(+54.4%) | $754.5 M(+0.5%) | $751.0 M(-4.8%) | $788.4 M(-0.4%) | $791.2 M(-4.1%) | $825.2 M(-1.5%) | $837.5 M(-4.7%) | $879.1 M(+4.0%) | $845.3 M(-2.2%) | $864.2 M(+1.6%) | $850.8 M | |
Current Assets | $428.8 M(-0.6%) | $431.5 M(-1.3%) | $437.2 M(-0.9%) | $441.3 M(-9.6%) | $488.3 M(-0.8%) | $492.5 M(-9.0%) | $541.2 M(-13.1%) | $622.6 M(+24.5%) | $499.9 M(+47.8%) | $338.2 M(-0.2%) | $338.9 M(-4.6%) | $355.2 M(-0.7%) | $357.8 M(+4.8%) | $341.3 M(-6.1%) | $363.6 M(-1.8%) | $370.3 M(+14.0%) | $324.9 M(-3.5%) | $336.6 M(+3.3%) | $325.9 M | |
Non Current Assets | $627.8 M(+2.0%) | $615.5 M(+1.7%) | $605.1 M(+0.6%) | $601.8 M(+1.6%) | $592.1 M(+0.5%) | $589.1 M(+0.3%) | $587.6 M(-1.4%) | $595.6 M(-10.4%) | $664.6 M(+59.7%) | $416.3 M(+1.0%) | $412.1 M(-4.9%) | $433.2 M(-0.1%) | $433.5 M(-10.4%) | $483.9 M(+2.1%) | $473.9 M(-6.9%) | $508.8 M(-2.2%) | $520.4 M(-1.3%) | $527.5 M(+0.5%) | $524.9 M | |
Total Liabilities | $204.1 M(+4.0%) | $196.1 M(+1.5%) | $193.2 M(-1.5%) | $196.1 M(-14.9%) | $230.4 M(-2.5%) | $236.3 M(-16.9%) | $284.5 M(-24.6%) | $377.6 M(-1.4%) | $383.1 M(+9.0%) | $351.6 M(-3.6%) | $364.7 M(-12.5%) | $416.8 M(+1.4%) | $411.0 M(-12.8%) | $471.4 M(+4.0%) | $453.1 M(-12.5%) | $517.6 M(+7.2%) | $482.7 M(-5.2%) | $509.2 M(+3.5%) | $492.0 M | |
Current Liabilities | $23.8 M(+31.2%) | $18.1 M(+21.8%) | $14.9 M(-9.0%) | $16.4 M(-68.3%) | $51.6 M(-7.1%) | $55.5 M(-6.2%) | $59.2 M(-6.5%) | $63.3 M(-36.8%) | $100.1 M(+166.3%) | $37.6 M(+7.6%) | $34.9 M(-30.2%) | $50.0 M(+3.2%) | $48.5 M(-22.5%) | $62.5 M(+137.7%) | $26.3 M(-23.3%) | $34.3 M(+22.8%) | $27.9 M(-11.6%) | $31.6 M(+26.1%) | $25.0 M | |
Long Term Liabilities | $180.3 M(+1.3%) | $178.0 M(-0.2%) | $178.3 M(-0.8%) | $179.7 M(+0.5%) | $178.9 M(-1.1%) | $180.8 M(-19.7%) | $225.3 M(-28.3%) | $314.3 M(+11.0%) | $283.0 M(-9.9%) | $314.0 M(-4.8%) | $329.8 M(-10.1%) | $366.8 M(+1.2%) | $362.6 M(-11.3%) | $408.9 M(-4.2%) | $426.8 M(-11.7%) | $483.3 M(+6.3%) | $454.8 M(-4.8%) | $477.7 M(+2.3%) | $466.9 M | |
Shareholders Equity | $832.2 M(+0.2%) | $830.4 M(+0.2%) | $828.9 M(+0.3%) | $826.0 M(-0.2%) | $828.0 M(+0.5%) | $823.5 M(+0.1%) | $823.0 M(+0.4%) | $819.5 M(+7.8%) | $760.5 M(+99.0%) | $382.2 M(+4.5%) | $365.7 M(+4.1%) | $351.2 M(-2.4%) | $360.0 M(+7.9%) | $333.7 M(-8.4%) | $364.4 M(+6.6%) | $341.8 M(+0.3%) | $340.8 M(+2.3%) | $333.1 M(-1.2%) | $337.2 M | |
Book Value | $832.2 M(+0.2%) | $830.4 M(+0.2%) | $828.9 M(+0.3%) | $826.0 M(-0.2%) | $828.0 M(+0.5%) | $823.5 M(+0.1%) | $823.0 M(+0.4%) | $819.5 M(+7.8%) | $760.5 M(+99.0%) | $382.2 M(+4.5%) | $365.7 M(+4.1%) | $351.2 M(-2.4%) | $360.0 M(+7.9%) | $333.7 M(-8.4%) | $364.4 M(+6.6%) | $341.8 M(+0.3%) | $340.8 M(+2.3%) | $333.1 M(-1.2%) | $337.2 M | |
Working Capital | $405.0 M(-2.0%) | $413.3 M(-2.1%) | $422.3 M(-0.6%) | $424.9 M(-2.7%) | $436.8 M(-0.1%) | $437.0 M(-9.4%) | $482.1 M(-13.8%) | $559.3 M(+39.9%) | $399.9 M(+33.0%) | $300.6 M(-1.1%) | $304.0 M(-0.4%) | $305.1 M(-1.4%) | $309.3 M(+11.0%) | $278.8 M(-17.4%) | $337.3 M(+0.4%) | $336.0 M(+13.2%) | $297.0 M(-2.6%) | $305.1 M(+1.4%) | $300.8 M | |
Cash And Cash Equivalents | $39.5 M(-14.2%) | $46.0 M(-15.8%) | $54.7 M(+48.9%) | $36.7 M(-22.2%) | $47.2 M(-19.9%) | $58.9 M(+6.4%) | $55.3 M(-51.2%) | $113.4 M(-13.6%) | $131.2 M(+243.5%) | $38.2 M(+177.0%) | $13.8 M(-72.8%) | $50.7 M(-20.5%) | $63.8 M(+38.8%) | $46.0 M(-14.6%) | $53.9 M(+46.5%) | $36.8 M(+11.5%) | $33.0 M(-22.0%) | $42.3 M(+5.8%) | $39.9 M | |
Accounts Payable | $20.1 M(+32.2%) | $15.2 M(+31.9%) | $11.5 M(-16.0%) | $13.7 M(-71.1%) | $47.5 M(-7.7%) | $51.4 M(-7.1%) | $55.3 M(-4.7%) | $58.1 M(-40.0%) | $96.9 M(+202.5%) | $32.0 M(+1.2%) | $31.6 M(-27.4%) | $43.6 M(-2.2%) | $44.6 M(-20.3%) | $56.0 M(+143.4%) | $23.0 M(-14.0%) | $26.7 M(+8.5%) | $24.6 M(-0.6%) | $24.8 M(+12.9%) | $22.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $180.3 M(+1.6%) | $177.4 M(-0.5%) | $178.3 M(-0.5%) | $179.1 M(+0.1%) | $178.9 M(-1.1%) | $180.8 M(-19.7%) | $225.3 M(-28.2%) | $313.7 M(+11.1%) | $282.5 M(-9.9%) | $313.5 M(-4.8%) | $329.2 M(-10.1%) | $366.2 M(+1.0%) | $362.6 M(-11.2%) | $408.3 M(-4.2%) | $426.2 M(-10.1%) | $474.0 M(+6.4%) | $445.5 M(-4.7%) | $467.3 M(+2.1%) | $457.4 M | |
Total Debt | $180.3 M(+1.6%) | $177.4 M(-0.5%) | $178.3 M(-0.5%) | $179.1 M(+0.1%) | $178.9 M(-1.1%) | $180.8 M(-19.7%) | $225.3 M(-28.2%) | $313.7 M(+11.1%) | $282.5 M(-9.9%) | $313.5 M(-4.8%) | $329.2 M(-10.1%) | $366.2 M(+1.0%) | $362.6 M(-11.2%) | $408.3 M(-4.2%) | $426.2 M(-10.1%) | $474.0 M(+6.4%) | $445.5 M(-4.7%) | $467.3 M(+2.1%) | $457.4 M | |
Debt To Equity | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-18.5%) | 0.3(-28.9%) | 0.4(+2.7%) | 0.4(-54.9%) | 0.8(-8.9%) | 0.9(-13.5%) | 1.0(+3.0%) | 1.0(-17.2%) | 1.2(+4.3%) | 1.2(-15.8%) | 1.4(+6.1%) | 1.3(-6.4%) | 1.4(+2.9%) | 1.4 | |
Current Ratio | 18.0(-24.3%) | 23.8(-19.0%) | 29.4(+8.9%) | 27.0(+184.7%) | 9.5(+6.8%) | 8.9(-3.1%) | 9.2(-7.0%) | 9.8(+96.8%) | 5.0(-44.4%) | 9.0(-7.3%) | 9.7(+36.8%) | 7.1(-3.8%) | 7.4(+35.2%) | 5.5(-60.5%) | 13.8(+28.0%) | 10.8(-7.2%) | 11.6(+9.2%) | 10.7(-18.1%) | 13.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $570.7 M(+0.3%) | $569.0 M(+0.3%) | $567.5 M(+0.5%) | $564.9 M(-0.5%) | $567.5 M(+0.8%) | $563.0 M(+0.1%) | $562.5 M(+0.6%) | $559.0 M(+11.8%) | $500.0 M(+310.9%) | $121.7 M(+15.6%) | $105.2 M(+16.0%) | $90.7 M(-8.8%) | $99.5 M(+35.8%) | $73.2 M(-29.6%) | $104.0 M(+27.8%) | $81.3 M(-1.8%) | $82.8 M(+10.2%) | $75.1 M(-5.2%) | $79.3 M | |
PB Ratio | 0.3(+3.5%) | 0.3(-23.7%) | 0.4(+5.6%) | 0.4(+12.5%) | 0.3(-15.8%) | 0.4(-13.6%) | 0.4(-6.4%) | 0.5(+2.2%) | 0.5(-48.9%) | 0.9(-2.2%) | 0.9(-4.2%) | 1.0(0%) | 1.0(+10.3%) | 0.9(+70.6%) | 0.5(-16.4%) | 0.6(-4.7%) | 0.6(-19.0%) | 0.8(+49.1%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+17.6%) | $0.2(-43.3%) | $0.3(+203.4%) | -$0.3(-155.8%) | $0.5(+766.7%) | $0.1(-85.4%) | $0.4(-94.0%) | $6.8(-84.4%) | $43.8(+2192.7%) | $1.9(+13.7%) | $1.7(+266.3%) | -$1.0(-133.2%) | $3.0(+185.4%) | -$3.6(-235.9%) | $2.6(+1641.2%) | -$0.2(-119.3%) | $0.9(+283.3%) | -$0.5(-190.6%) | $0.5 | |
TTM EPS | $0.4(-45.7%) | $0.7(+18.6%) | $0.6(-15.7%) | $0.7(-91.0%) | $7.8(-84.7%) | $51.1(-3.5%) | $52.9(-2.3%) | $54.2(+16.9%) | $46.4(+725.1%) | $5.6(+3646.7%) | $0.1(-86.2%) | $1.1(-43.5%) | $1.9(+939.1%) | -$0.2(-108.1%) | $2.9(+275.0%) | $0.8(+660.0%) | $0.1(+106.0%) | -$1.7(+13.0%) | -$1.9 | |
Revenue | $11.1 M(-1.0%) | $11.2 M(-0.8%) | $11.3 M(-11.8%) | $12.8 M(+8.0%) | $11.8 M(+3.9%) | $11.4 M(+3.5%) | $11.0 M(-6.5%) | $11.8 M(+55.5%) | $7.6 M(+4.3%) | $7.3 M(-3.0%) | $7.5 M(-1.9%) | $7.6 M(-20.8%) | $9.6 M(-5.5%) | $10.2 M(-1.6%) | $10.4 M(-40.6%) | $17.4 M(+52.3%) | $11.5 M(-1.0%) | $11.6 M(+1.1%) | $11.4 M | |
TTM Revenue | $46.3 M(-1.6%) | $47.1 M(-0.4%) | $47.3 M(+0.6%) | $47.0 M(+2.2%) | $46.0 M(+10.2%) | $41.7 M(+11.0%) | $37.6 M(+10.3%) | $34.1 M(+13.8%) | $29.9 M(-6.4%) | $32.0 M(-8.4%) | $34.9 M(-7.6%) | $37.8 M(-20.6%) | $47.6 M(-3.7%) | $49.5 M(-2.7%) | $50.8 M(-2.1%) | $51.9 M(+12.0%) | $46.3 M(+0.1%) | $46.3 M(-0.6%) | $46.6 M | |
Total Expenses | $12.7 M(+3.9%) | $12.3 M(-2.7%) | $12.6 M(-15.5%) | $14.9 M(+9.6%) | $13.6 M(-8.7%) | $14.9 M(+9.7%) | $13.6 M(+20.1%) | $11.3 M(+9.5%) | $10.3 M(+2.3%) | $10.1 M(-12.9%) | $11.6 M(-1.5%) | $11.8 M(-17.0%) | $14.2 M(-8.0%) | $15.4 M(+22.5%) | $12.6 M(-6.3%) | $13.4 M(+3.4%) | $13.0 M(+18.9%) | $10.9 M(-25.1%) | $14.6 M | |
Operating Expenses | $5.8 M(+1.9%) | $5.6 M(-5.5%) | $6.0 M(-21.4%) | $7.6 M(+23.2%) | $6.2 M(-21.6%) | $7.9 M(+5.3%) | $7.5 M(+35.5%) | $5.5 M(-2.1%) | $5.6 M(-10.5%) | $6.3 M(-16.9%) | $7.6 M(+2.2%) | $7.4 M(-13.5%) | $8.6 M(-17.2%) | $10.4 M(+53.4%) | $6.8 M(-10.9%) | $7.6 M(+14.8%) | $6.6 M(+29.0%) | $5.1 M(-38.2%) | $8.3 M | |
Cost Of Goods Sold | $7.0 M(+5.5%) | $6.6 M(-0.1%) | $6.6 M(-9.3%) | $7.3 M(-1.7%) | $7.4 M(+5.9%) | $7.0 M(+15.2%) | $6.1 M(+5.3%) | $5.8 M(+23.3%) | $4.7 M(+23.3%) | $3.8 M(-5.4%) | $4.0 M(-7.6%) | $4.4 M(-22.3%) | $5.6 M(+10.9%) | $5.1 M(-13.3%) | $5.8 M(-0.4%) | $5.9 M(-8.4%) | $6.4 M(+9.9%) | $5.8 M(-7.9%) | $6.3 M | |
TTM Cost Of Goods Sold | $27.6 M(-1.6%) | $28.0 M(-1.4%) | $28.4 M(+1.9%) | $27.9 M(+5.8%) | $26.4 M(+11.6%) | $23.6 M(+15.8%) | $20.4 M(+11.3%) | $18.3 M(+8.5%) | $16.9 M(-5.1%) | $17.8 M(-6.5%) | $19.1 M(-8.7%) | $20.9 M(-6.7%) | $22.4 M(-3.4%) | $23.1 M(-3.1%) | $23.9 M(-2.0%) | $24.4 M(-2.5%) | $25.0 M(+4.1%) | $24.0 M(-5.9%) | $25.5 M | |
Gross Profit | $4.1 M(-10.5%) | $4.6 M(-1.7%) | $4.6 M(-15.1%) | $5.5 M(+24.5%) | $4.4 M(+0.8%) | $4.4 M(-11.1%) | $4.9 M(-17.9%) | $6.0 M(+108.2%) | $2.9 M(-16.8%) | $3.4 M(-0.2%) | $3.5 M(+5.8%) | $3.3 M(-18.7%) | $4.0 M(-21.8%) | $5.1 M(+13.4%) | $4.5 M(-60.9%) | $11.6 M(+128.9%) | $5.1 M(-12.0%) | $5.8 M(+12.1%) | $5.1 M | |
TTM Gross Profit | $18.8 M(-1.6%) | $19.1 M(+1.1%) | $18.9 M(-1.4%) | $19.1 M(-2.5%) | $19.6 M(+8.4%) | $18.1 M(+5.3%) | $17.2 M(+9.2%) | $15.7 M(+20.8%) | $13.0 M(-8.1%) | $14.2 M(-10.6%) | $15.9 M(-6.3%) | $16.9 M(-33.0%) | $25.3 M(-4.0%) | $26.3 M(-2.3%) | $26.9 M(-2.2%) | $27.5 M(+29.1%) | $21.3 M(-4.2%) | $22.3 M(+5.9%) | $21.0 M | |
Gross Margin | 36.9%(-9.6%) | 40.8%(-0.9%) | 41.2%(-3.8%) | 42.8%(+15.2%) | 37.1%(-3.0%) | 38.3%(-14.1%) | 44.5%(-12.2%) | 50.7%(+33.9%) | 37.9%(-20.2%) | 47.5%(+2.9%) | 46.2%(+7.8%) | 42.8%(+2.6%) | 41.7%(-17.2%) | 50.4%(+15.3%) | 43.7%(-34.2%) | 66.5%(+50.2%) | 44.2%(-11.1%) | 49.8%(+10.9%) | 44.9% | |
Operating Profit | -$1.7 M(-54.3%) | -$1.1 M(+18.8%) | -$1.3 M(+37.5%) | -$2.1 M(-20.1%) | -$1.8 M(+49.5%) | -$3.5 M(-36.5%) | -$2.6 M(-664.3%) | $456.0 K(+116.5%) | -$2.8 M(+2.9%) | -$2.8 M(+31.0%) | -$4.1 M(+0.7%) | -$4.2 M(+8.9%) | -$4.6 M(+12.8%) | -$5.2 M(-134.7%) | -$2.2 M(-155.4%) | $4.0 M(+361.4%) | -$1.5 M(-340.9%) | $638.0 K(+120.3%) | -$3.1 M | |
TTM Operating Profit | -$6.2 M(+1.7%) | -$6.3 M(+27.8%) | -$8.8 M(+12.4%) | -$10.0 M(-34.9%) | -$7.4 M(+11.8%) | -$8.4 M(-8.6%) | -$7.7 M(+16.7%) | -$9.3 M(+33.2%) | -$13.9 M(+11.4%) | -$15.7 M(+13.2%) | -$18.1 M(-11.8%) | -$16.2 M(-102.2%) | -$8.0 M(-60.8%) | -$5.0 M(-657.3%) | $892.0 K(+3285.7%) | -$28.0 K(+99.8%) | -$12.1 M(-19.6%) | -$10.1 M(+28.4%) | -$14.1 M | |
Operating Margin | -15.1%(-55.8%) | -9.7%(+18.2%) | -11.8%(+29.1%) | -16.7%(-11.2%) | -15.0%(+51.4%) | -30.9%(-32.0%) | -23.4%(-703.9%) | 3.9%(+110.6%) | -36.5%(+6.9%) | -39.2%(+28.9%) | -55.1%(-1.2%) | -54.5%(-15.1%) | -47.3%(+7.7%) | -51.3%(-138.6%) | -21.5%(-193.3%) | 23.0%(+271.5%) | -13.4%(-343.1%) | 5.5%(+120.1%) | -27.5% | |
Net Income | $1.7 M(+13.9%) | $1.5 M(-41.2%) | $2.5 M(+199.5%) | -$2.6 M(-157.5%) | $4.5 M(+739.8%) | $530.0 K(-84.9%) | $3.5 M(-94.0%) | $58.9 M(-84.4%) | $378.4 M(+2198.5%) | $16.5 M(+13.5%) | $14.5 M(+265.8%) | -$8.7 M(-133.3%) | $26.2 M(+185.4%) | -$30.7 M(-235.8%) | $22.6 M(+1630.2%) | -$1.5 M(-119.2%) | $7.7 M(+285.0%) | -$4.2 M(-190.1%) | $4.6 M | |
TTM Net Income | $3.2 M(-46.2%) | $5.9 M(+19.5%) | $5.0 M(-16.3%) | $5.9 M(-91.2%) | $67.4 M(-84.7%) | $441.3 M(-3.5%) | $457.3 M(-2.4%) | $468.3 M(+16.9%) | $400.6 M(+726.6%) | $48.5 M(+3721.9%) | $1.3 M(-86.5%) | $9.4 M(-43.6%) | $16.7 M(+983.2%) | -$1.9 M(-107.6%) | $24.7 M(+270.2%) | $6.7 M(+588.2%) | $969.0 K(+106.7%) | -$14.5 M(+13.1%) | -$16.7 M | |
Net Margin | 15.4%(+15.1%) | 13.4%(-40.8%) | 22.6%(+212.8%) | -20.0%(-153.3%) | 37.6%(+708.6%) | 4.7%(-85.5%) | 31.9% | - | - | - | - | -114.7% | - | -301.5% | - | -8.5%(-112.6%) | 67.2%(+286.8%) | -36.0%(-189.2%) | 40.3% | |
EBIT | $4.5 M(+7.2%) | $4.2 M(-19.2%) | $5.2 M(+664.7%) | -$926.0 K(-111.6%) | $8.0 M(+127.8%) | $3.5 M(-55.7%) | $7.9 M(-89.9%) | $78.4 M(-83.3%) | $470.6 M(+2119.6%) | $21.2 M(+7.8%) | $19.7 M(+518.4%) | -$4.7 M(-114.5%) | $32.4 M(+228.6%) | -$25.2 M(-185.4%) | $29.5 M(+396.4%) | $5.9 M(-57.6%) | $14.0 M(+262.3%) | $3.9 M(-70.2%) | $13.0 M | |
TTM EBIT | $13.1 M(-20.9%) | $16.5 M(+4.6%) | $15.8 M(-14.5%) | $18.5 M(-81.1%) | $97.9 M(-82.5%) | $560.5 M(-3.1%) | $578.2 M(-2.0%) | $589.9 M(+16.4%) | $506.8 M(+638.5%) | $68.6 M(+209.3%) | $22.2 M(-30.8%) | $32.0 M(-24.9%) | $42.7 M(+75.8%) | $24.3 M(-54.5%) | $53.4 M(+44.9%) | $36.8 M(+22.4%) | $30.1 M(+84.3%) | $16.3 M(+15.5%) | $14.1 M | |
EBITDA | $7.8 M(+6.2%) | $7.4 M(-12.1%) | $8.4 M(+169.1%) | $3.1 M(-72.4%) | $11.3 M(+63.4%) | $6.9 M(-40.6%) | $11.7 M(-85.8%) | $82.1 M(-82.7%) | $473.7 M(+1844.8%) | $24.4 M(+6.4%) | $22.9 M(+1766.8%) | -$1.4 M(-103.8%) | $36.4 M(+269.8%) | -$21.4 M(-164.0%) | $33.5 M(+191.0%) | $11.5 M(-37.0%) | $18.3 M(+119.2%) | $8.3 M(-51.8%) | $17.3 M | |
TTM EBITDA | $26.8 M(-11.5%) | $30.3 M(+1.6%) | $29.8 M(-9.8%) | $33.1 M(-70.5%) | $112.1 M(-80.5%) | $574.4 M(-2.9%) | $591.8 M(-1.9%) | $603.0 M(+16.1%) | $519.5 M(+531.6%) | $82.3 M(+125.5%) | $36.5 M(-22.5%) | $47.1 M(-21.5%) | $60.0 M(+43.3%) | $41.8 M(-41.6%) | $71.6 M(+29.2%) | $55.4 M(+19.1%) | $46.5 M(+33.7%) | $34.8 M(+10.2%) | $31.6 M | |
Selling, General & Administrative Expenses | $3.2 M(+2.4%) | $3.1 M(-9.7%) | $3.4 M(-19.1%) | $4.2 M(+19.6%) | $3.5 M(-35.8%) | $5.5 M(+9.3%) | $5.1 M(+37.2%) | $3.7 M(-12.1%) | $4.2 M(-7.0%) | $4.5 M(-18.6%) | $5.5 M(+0.4%) | $5.5 M(-8.8%) | $6.0 M(-22.0%) | $7.8 M(+58.4%) | $4.9 M(+11.5%) | $4.4 M(+16.0%) | $3.8 M(+6.2%) | $3.6 M(-42.5%) | $6.2 M | |
TTM SG&A | $13.9 M(-2.6%) | $14.3 M(-14.5%) | $16.7 M(-8.9%) | $18.4 M(+3.1%) | $17.8 M(-3.5%) | $18.4 M(+5.8%) | $17.4 M(-2.7%) | $17.9 M(-9.3%) | $19.7 M(-8.6%) | $21.6 M(-13.1%) | $24.8 M(+2.6%) | $24.2 M(+4.9%) | $23.1 M(+10.9%) | $20.8 M(+25.2%) | $16.6 M(-7.3%) | $17.9 M(-0.3%) | $18.0 M(-1.9%) | $18.3 M(-4.2%) | $19.1 M | |
Depreciation And Amortization | $3.3 M(+4.8%) | $3.2 M(-0.6%) | $3.2 M(-21.4%) | $4.1 M(+21.4%) | $3.3 M(-2.5%) | $3.4 M(-8.8%) | $3.8 M(+1.4%) | $3.7 M(+21.5%) | $3.0 M(-3.4%) | $3.2 M(-1.8%) | $3.2 M(-3.6%) | $3.3 M(-15.6%) | $3.9 M(+3.7%) | $3.8 M(-3.8%) | $4.0 M(-28.9%) | $5.6 M(+31.2%) | $4.2 M(-5.1%) | $4.5 M(+3.2%) | $4.3 M | |
TTM D&A | $13.7 M(-0.1%) | $13.7 M(-1.9%) | $14.0 M(-3.9%) | $14.6 M(+2.5%) | $14.2 M(+2.1%) | $13.9 M(+2.0%) | $13.7 M(+4.2%) | $13.1 M(+2.9%) | $12.7 M(-6.6%) | $13.6 M(-4.5%) | $14.3 M(-4.9%) | $15.0 M(-12.9%) | $17.3 M(-1.7%) | $17.5 M(-3.6%) | $18.2 M(-2.0%) | $18.6 M(+17.7%) | $15.8 M(-11.4%) | $17.8 M(+6.1%) | $16.8 M | |
Interest Expense | $2.1 M(+11.4%) | $1.9 M(-0.4%) | $1.9 M(-0.4%) | $1.9 M(-1.4%) | $1.9 M(-21.6%) | $2.4 M(-21.4%) | $3.1 M(-26.0%) | $4.2 M(+4.6%) | $4.0 M(-12.1%) | $4.5 M(-9.7%) | $5.0 M(+29.5%) | $3.9 M(-34.3%) | $5.9 M(-10.2%) | $6.6 M(-0.3%) | $6.6 M(-10.4%) | $7.4 M(+17.2%) | $6.3 M(-18.7%) | $7.7 M(-2.8%) | $8.0 M | |
TTM Interest Expense | $7.7 M(+2.3%) | $7.5 M(-7.0%) | $8.1 M(-13.1%) | $9.3 M(-19.8%) | $11.6 M(-15.3%) | $13.7 M(-13.4%) | $15.8 M(-10.9%) | $17.7 M(+1.7%) | $17.4 M(-9.9%) | $19.4 M(-9.5%) | $21.4 M(-6.9%) | $23.0 M(-13.2%) | $26.5 M(-1.4%) | $26.9 M(-4.1%) | $28.0 M(-4.6%) | $29.4 M(-2.6%) | $30.2 M(-5.5%) | $31.9 M(+0.3%) | $31.8 M | |
Income Tax | $546.0 K(-18.4%) | $669.0 K(+10.9%) | $603.0 K(+186.3%) | -$699.0 K(-152.9%) | $1.3 M(+548.0%) | $204.0 K(-81.7%) | $1.1 M(-92.6%) | $15.1 M(-82.9%) | $88.0 M(+219992.5%) | $40.0 K(+42.9%) | $28.0 K(+7.7%) | $26.0 K(-83.3%) | $156.0 K(+112.7%) | -$1.2 M(-3182.5%) | $40.0 K(+111.7%) | -$342.0 K(-784.0%) | $50.0 K(+2.0%) | $49.0 K(-80.2%) | $247.0 K | |
TTM Income Tax | $1.1 M(-41.0%) | $1.9 M(+32.5%) | $1.4 M(-26.3%) | $1.9 M(-89.1%) | $17.7 M(-83.0%) | $104.4 M(+0.2%) | $104.3 M(+1.1%) | $103.2 M(+17.1%) | $88.1 M(+35152.4%) | $250.0 K(+124.4%) | -$1.0 M(-1.2%) | -$1.0 M(+26.7%) | -$1.4 M(+7.1%) | -$1.5 M(-631.5%) | -$203.0 K(-5175.0%) | $4000.0(+100.2%) | -$1.7 M(+2.9%) | -$1.7 M(+2.8%) | -$1.8 M | |
PE Ratio | 75.8(+91.3%) | 39.6(-36.5%) | 62.4(+26.3%) | 49.4(+1159.4%) | 3.9(+444.4%) | 0.7(-10.0%) | 0.8(-2.4%) | 0.8(-5.8%) | 0.9(-87.7%) | 7.1(-97.3%) | 260.2(+625.4%) | 35.9(+73.0%) | 20.7 | - | 7.5(-76.2%) | 31.7(-87.3%) | 249.3 | - | - | |
PS Ratio | 5.4(+5.5%) | 5.1(-24.3%) | 6.7(+5.8%) | 6.3(+10.4%) | 5.8(-24.1%) | 7.6(-22.2%) | 9.7(-13.0%) | 11.2(-3.9%) | 11.7(+8.5%) | 10.7(+11.3%) | 9.7(+8.1%) | 8.9(+23.0%) | 7.3(+23.1%) | 5.9(+61.2%) | 3.7(-8.7%) | 4.0(-14.5%) | 4.7(-17.0%) | 5.7(+47.1%) | 3.8 |
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 | $13.7 M(+2780.8%) | -$511.0 K(-113.2%) | $3.9 M(+109.9%) | -$38.9 M(-339.0%) | $16.3 M(+263.3%) | -$10.0 M(-750.3%) | $1.5 M(+103.8%) | -$40.0 M(-1984.1%) | $2.1 M(+163.6%) | -$3.3 M(+20.1%) | -$4.2 M(-10.3%) | -$3.8 M(+50.5%) | -$7.6 M(-666.4%) | $1.4 M(+249.8%) | -$901.0 K(-104.3%) | $20.8 M(+461.4%) | -$5.8 M(-241.7%) | -$1.7 M(+78.3%) | -$7.8 M | |
TTM CFO | -$21.9 M(-13.4%) | -$19.3 M(+32.9%) | -$28.7 M(+7.5%) | -$31.1 M(+3.4%) | -$32.2 M(+30.6%) | -$46.3 M(-16.7%) | -$39.7 M(+12.6%) | -$45.4 M(-394.4%) | -$9.2 M(+51.5%) | -$19.0 M(-32.9%) | -$14.3 M(-29.8%) | -$11.0 M(-180.5%) | $13.7 M(-12.1%) | $15.5 M(+24.3%) | $12.5 M(+121.8%) | $5.6 M(+113.5%) | -$41.7 M(-41.6%) | -$29.4 M(-13.8%) | -$25.9 M | |
Cash From Investing | -$24.1 M(-64.9%) | -$14.6 M(-226.1%) | $11.6 M(-68.2%) | $36.4 M(+4693.3%) | -$792.0 K(-105.1%) | $15.4 M(+163.8%) | -$24.2 M(-115.7%) | $154.0 M(+27.2%) | $121.1 M(+354.3%) | $26.6 M(+372.0%) | $5.6 M(+198.8%) | -$5.7 M(-107.4%) | $77.0 M(+417.4%) | $14.9 M(+5.2%) | $14.1 M(+217.6%) | -$12.0 M(-260.5%) | $7.5 M(+127.6%) | $3.3 M(+103.5%) | $1.6 M | |
TTM CFI | $9.3 M(-71.5%) | $32.6 M(-48.0%) | $62.6 M(+133.5%) | $26.8 M(-81.4%) | $144.4 M(-45.8%) | $266.3 M(-4.0%) | $277.5 M(-9.7%) | $307.4 M(+108.2%) | $147.6 M(+42.5%) | $103.6 M(+12.8%) | $91.8 M(-8.5%) | $100.3 M(+6.7%) | $94.0 M(+283.7%) | $24.5 M(+89.8%) | $12.9 M(+3288.4%) | $381.0 K(-98.1%) | $19.6 M(+508.7%) | $3.2 M(+226.3%) | -$2.5 M | |
Cash From Financing | $2.4 M(+372.5%) | -$898.0 K(+38.3%) | -$1.5 M(+17.3%) | -$1.8 M(+10.6%) | -$2.0 M(+95.7%) | -$46.2 M(+48.2%) | -$89.1 M(-118.2%) | -$40.9 M(-28.9%) | -$31.7 M(-2861.2%) | -$1.1 M(+97.2%) | -$38.8 M(-2160.6%) | -$1.7 M(+96.8%) | -$53.4 M(-129.3%) | -$23.3 M(+7.4%) | -$25.2 M(-246.7%) | $17.1 M(+231.0%) | -$13.1 M(-589.0%) | $2.7 M(+129.6%) | -$9.0 M | |
TTM CFF | -$1.7 M(+72.6%) | -$6.1 M(+88.2%) | -$51.3 M(+63.1%) | -$139.0 M(+21.9%) | -$178.1 M(+14.3%) | -$207.8 M(-27.7%) | -$162.7 M(-44.8%) | -$112.4 M(-53.4%) | -$73.2 M(+22.9%) | -$95.0 M(+19.0%) | -$117.2 M(-13.1%) | -$103.6 M(-22.3%) | -$84.7 M(-90.8%) | -$44.4 M(-141.0%) | -$18.4 M(-698.9%) | -$2.3 M(+86.3%) | -$16.9 M(-202.9%) | $16.4 M(+0.2%) | $16.4 M | |
Free Cash Flow | $13.7 M(+2780.8%) | -$511.0 K(-113.2%) | $3.9 M(+109.9%) | -$38.9 M(-339.0%) | $16.3 M(+263.3%) | -$10.0 M(-750.3%) | $1.5 M(+103.8%) | -$40.0 M(-1984.1%) | $2.1 M(+163.6%) | -$3.3 M(+20.1%) | -$4.2 M(-10.3%) | -$3.8 M(+50.5%) | -$7.6 M(-666.4%) | $1.4 M(+249.8%) | -$901.0 K(-104.3%) | $20.8 M(+461.4%) | -$5.8 M(-241.7%) | -$1.7 M(+78.3%) | -$7.8 M | |
TTM FCF | -$21.9 M(-13.4%) | -$19.3 M(+32.9%) | -$28.7 M(+7.5%) | -$31.1 M(+3.4%) | -$32.2 M(+30.6%) | -$46.3 M(-16.7%) | -$39.7 M(+12.6%) | -$45.4 M(-394.4%) | -$9.2 M(+51.5%) | -$19.0 M(-32.9%) | -$14.3 M(-29.8%) | -$11.0 M(-180.5%) | $13.7 M(-12.1%) | $15.5 M(+24.3%) | $12.5 M(+121.8%) | $5.6 M(+113.5%) | -$41.7 M(-41.6%) | -$29.4 M(-13.8%) | -$25.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |