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 | $287.7 M(+3.2%) | $278.8 M(+2.5%) | $272.0 M(-3.3%) | $281.4 M(-4.0%) | $293.3 M(+7.2%) | $273.7 M(-0.6%) | $275.5 M(+8.0%) | $255.0 M(+2.6%) | $248.5 M(+4.7%) | $237.3 M(+1.8%) | $233.0 M(-4.6%) | $244.3 M(-2.0%) | $249.4 M(+37.3%) | $181.6 M(+3.6%) | $175.3 M(+0.7%) | $174.1 M(+10.4%) | $157.8 M(+11.5%) | $141.5 M(-9.0%) | $155.5 M | |
Current Assets | $162.4 M(+6.9%) | $151.9 M(+7.5%) | $141.3 M(-2.8%) | $145.3 M(-4.2%) | $151.7 M(+1.4%) | $149.6 M(+2.8%) | $145.4 M(+21.4%) | $119.8 M(+2.5%) | $116.8 M(+8.9%) | $107.3 M(+3.9%) | $103.2 M(-9.1%) | $113.5 M(+6.5%) | $106.6 M(-15.8%) | $126.6 M(+3.4%) | $122.5 M(-0.9%) | $123.6 M(+8.3%) | $114.1 M(+9.1%) | $104.6 M(-6.9%) | $112.3 M | |
Non Current Assets | $125.4 M(-1.2%) | $126.9 M(-2.9%) | $130.8 M(-4.0%) | $136.1 M(-3.9%) | $141.6 M(+14.1%) | $124.2 M(-4.5%) | $130.1 M(-3.8%) | $135.2 M(+2.7%) | $131.7 M(+1.3%) | $130.0 M(+0.2%) | $129.8 M(-0.7%) | $130.7 M(-8.5%) | $142.8 M(+159.6%) | $55.0 M(+4.2%) | $52.8 M(+4.6%) | $50.5 M(+15.7%) | $43.6 M(+18.1%) | $37.0 M(-14.4%) | $43.2 M | |
Total Liabilities | $79.8 M(+2.2%) | $78.1 M(-0.6%) | $78.6 M(-10.5%) | $87.8 M(-20.5%) | $110.5 M(-3.9%) | $115.0 M(-3.7%) | $119.3 M(-10.7%) | $133.6 M(-0.4%) | $134.1 M(+8.9%) | $123.2 M(+4.4%) | $118.0 M(+1.7%) | $116.0 M(-1.1%) | $117.3 M(+139.8%) | $48.9 M(-2.5%) | $50.2 M(+1.7%) | $49.3 M(+1.4%) | $48.6 M(+27.5%) | $38.1 M(-10.2%) | $42.5 M | |
Current Liabilities | $37.2 M(+8.6%) | $34.2 M(+3.3%) | $33.1 M(-19.3%) | $41.1 M(-10.0%) | $45.6 M(-6.0%) | $48.5 M(-5.6%) | $51.4 M(-20.1%) | $64.3 M(+15.6%) | $55.7 M(+19.6%) | $46.5 M(+15.6%) | $40.3 M(+16.9%) | $34.5 M(+10.1%) | $31.3 M(+17.5%) | $26.6 M(-4.8%) | $28.0 M(+4.8%) | $26.7 M(+4.2%) | $25.6 M(+25.2%) | $20.5 M(-17.1%) | $24.7 M | |
Long Term Liabilities | $42.7 M(-2.8%) | $43.9 M(-3.4%) | $45.4 M(-2.8%) | $46.7 M(-27.9%) | $64.9 M(-2.4%) | $66.4 M(-2.2%) | $67.9 M(-1.9%) | $69.3 M(-11.7%) | $78.5 M(+2.4%) | $76.6 M(-1.4%) | $77.8 M(-4.7%) | $81.6 M(-5.1%) | $86.0 M(+286.0%) | $22.3 M(+0.5%) | $22.2 M(-2.0%) | $22.6 M(-1.6%) | $23.0 M(+30.2%) | $17.7 M(-0.6%) | $17.8 M | |
Shareholders Equity | $207.9 M(+3.6%) | $200.7 M(+3.7%) | $193.5 M(-0.1%) | $193.6 M(+5.9%) | $182.8 M(+15.2%) | $158.8 M(+1.7%) | $156.2 M(+28.6%) | $121.4 M(+6.1%) | $114.4 M(+0.3%) | $114.1 M(-0.8%) | $115.0 M(-10.3%) | $128.2 M(-2.9%) | $132.1 M(-0.5%) | $132.7 M(+6.1%) | $125.1 M(+0.3%) | $124.8 M(+14.3%) | $109.1 M(+5.5%) | $103.4 M(-8.5%) | $113.0 M | |
Book Value | $207.9 M(+3.6%) | $200.7 M(+3.7%) | $193.5 M(-0.1%) | $193.6 M(+5.9%) | $182.8 M(+15.2%) | $158.8 M(+1.7%) | $156.2 M(+28.6%) | $121.4 M(+6.1%) | $114.4 M(+0.3%) | $114.1 M(-0.8%) | $115.0 M(-10.3%) | $128.2 M(-2.9%) | $132.1 M(-0.5%) | $132.7 M(+6.1%) | $125.1 M(+0.3%) | $124.8 M(+14.3%) | $109.1 M(+5.5%) | $103.4 M(-8.5%) | $113.0 M | |
Working Capital | $125.2 M(+6.4%) | $117.6 M(+8.8%) | $108.1 M(+3.7%) | $104.2 M(-1.7%) | $106.1 M(+5.0%) | $101.0 M(+7.5%) | $94.0 M(+69.6%) | $55.4 M(-9.3%) | $61.1 M(+0.7%) | $60.7 M(-3.6%) | $63.0 M(-20.4%) | $79.1 M(+5.1%) | $75.3 M(-24.7%) | $100.0 M(+5.8%) | $94.5 M(-2.5%) | $96.9 M(+9.5%) | $88.5 M(+5.2%) | $84.1 M(-4.0%) | $87.6 M | |
Cash And Cash Equivalents | $82.1 M(+11.6%) | $73.6 M(+21.3%) | $60.7 M(-0.5%) | $61.0 M(-7.6%) | $66.0 M(+4.5%) | $63.2 M(+14.9%) | $55.0 M(+150.9%) | $21.9 M(-6.4%) | $23.4 M(+0.3%) | $23.4 M(+10.4%) | $21.1 M(-25.1%) | $28.2 M(+26.0%) | $22.4 M(-54.3%) | $49.0 M(+4.4%) | $46.9 M(-1.9%) | $47.9 M(+13.4%) | $42.2 M(+34.7%) | $31.3 M(-3.0%) | $32.3 M | |
Accounts Payable | $7.3 M(+43.1%) | $5.1 M(-7.2%) | $5.5 M(-17.6%) | $6.7 M(+4.0%) | $6.4 M(-31.1%) | $9.3 M(-3.1%) | $9.6 M(-4.0%) | $10.0 M(-10.6%) | $11.2 M(+22.6%) | $9.1 M(+46.9%) | $6.2 M(+23.4%) | $5.0 M(-18.9%) | $6.2 M(+22.4%) | $5.1 M(-45.9%) | $9.4 M(+122.8%) | $4.2 M(-16.9%) | $5.1 M(-11.1%) | $5.7 M(-34.9%) | $8.7 M | |
Accounts Receivable | $40.0 M(-4.7%) | $41.9 M(+3.6%) | $40.5 M(-6.2%) | $43.2 M(-1.6%) | $43.9 M(-5.7%) | $46.6 M(-8.8%) | $51.0 M(-6.9%) | $54.8 M(+5.8%) | $51.8 M(+5.4%) | $49.2 M(+7.0%) | $45.9 M(-7.2%) | $49.5 M(+11.8%) | $44.3 M(+3.8%) | $42.6 M(+6.5%) | $40.0 M(-8.7%) | $43.8 M(+21.7%) | $36.0 M(+17.9%) | $30.6 M(-0.7%) | $30.8 M | |
Short Term Debt | $5.8 M(+1.5%) | $5.8 M(+1.0%) | $5.7 M(-1.2%) | $5.8 M(+3.8%) | $5.6 M(+1.0%) | $5.5 M(+0.4%) | $5.5 M(+0.2%) | $5.5 M(+0.3%) | $5.5 M(-0.0%) | $5.5 M(-0.2%) | $5.5 M(+0.0%) | $5.5 M(+18.3%) | $4.6 M(+128.4%) | $2.0 M(+3.0%) | $2.0 M(-2.0%) | $2.0 M(-0.2%) | $2.0 M(+33.3%) | $1.5 M(-4.9%) | $1.6 M | |
Long Term Debt | $40.7 M(-2.7%) | $41.8 M(-3.4%) | $43.3 M(-3.0%) | $44.6 M(-28.8%) | $62.6 M(-2.2%) | $64.0 M(-2.1%) | $65.4 M(-2.0%) | $66.8 M(-2.0%) | $68.1 M(-1.9%) | $69.5 M(-1.9%) | $70.8 M(-5.8%) | $75.1 M(-1.0%) | $75.9 M(+310.7%) | $18.5 M(-2.3%) | $18.9 M(-2.5%) | $19.4 M(-2.7%) | $19.9 M(+34.6%) | $14.8 M(-0.3%) | $14.8 M | |
Total Debt | $46.6 M(-2.2%) | $47.6 M(-2.9%) | $49.0 M(-2.8%) | $50.4 M(-26.1%) | $68.2 M(-1.9%) | $69.5 M(-1.9%) | $70.9 M(-1.9%) | $72.2 M(-1.8%) | $73.6 M(-1.8%) | $74.9 M(-1.8%) | $76.3 M(-5.4%) | $80.6 M(+0.1%) | $80.5 M(+292.7%) | $20.5 M(-1.8%) | $20.9 M(-2.4%) | $21.4 M(-2.4%) | $21.9 M(+34.5%) | $16.3 M(-0.8%) | $16.4 M | |
Debt To Equity | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-40.0%) | 0.3(-16.7%) | 0.3(-3.2%) | 0.3(-22.5%) | 0.4(-7.0%) | 0.4(-2.3%) | 0.4(0%) | 0.4(+2.3%) | 0.4(+4.9%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.4(-1.6%) | 4.4(+4.2%) | 4.3(+20.3%) | 3.5(+6.3%) | 3.3(+8.1%) | 3.1(+8.8%) | 2.8(+52.1%) | 1.9(-11.4%) | 2.1(-8.7%) | 2.3(-10.2%) | 2.6(-22.2%) | 3.3(-3.2%) | 3.4(-28.4%) | 4.8(+8.4%) | 4.4(-5.4%) | 4.6(+4.0%) | 4.5(-12.8%) | 5.1(+12.3%) | 4.5 | |
Quick Ratio | 3.8(-2.3%) | 3.9(+7.2%) | 3.6(+21.4%) | 3.0(+6.4%) | 2.8(+5.6%) | 2.7(+9.0%) | 2.4(+62.7%) | 1.5(-10.7%) | 1.7(-10.6%) | 1.9(-9.6%) | 2.1(-24.1%) | 2.7(+3.8%) | 2.6(-33.3%) | 4.0(+10.3%) | 3.6(-8.7%) | 3.9(+9.8%) | 3.6(-8.0%) | 3.9(+6.9%) | 3.6 | |
Inventory | $21.2 M(+12.4%) | $18.8 M(-9.6%) | $20.8 M(-7.5%) | $22.5 M(-4.1%) | $23.5 M(+15.7%) | $20.3 M(+1.5%) | $20.0 M(-13.4%) | $23.1 M(+0.5%) | $23.0 M(+15.3%) | $20.0 M(+2.5%) | $19.5 M(+1.4%) | $19.2 M(-19.4%) | $23.8 M(+12.7%) | $21.2 M(-4.0%) | $22.0 M(+18.7%) | $18.6 M(-17.2%) | $22.4 M(-9.7%) | $24.8 M(+11.0%) | $22.4 M | |
Retained Earnings | $26.1 M(+24.6%) | $21.0 M(+25.8%) | $16.7 M(-11.7%) | $18.9 M(+76.7%) | $10.7 M(+192.1%) | -$11.6 M(-0.9%) | -$11.5 M(-19.6%) | -$9.6 M(+32.5%) | -$14.2 M(-19.1%) | -$12.0 M(-63.4%) | -$7.3 M(-188.8%) | $8.2 M(-47.6%) | $15.7 M(-17.6%) | $19.1 M(+7.3%) | $17.8 M(-11.3%) | $20.1 M(+152.5%) | $7.9 M(+43.9%) | $5.5 M(-71.5%) | $19.4 M | |
PB Ratio | 1.7(+19.9%) | 1.4(-28.1%) | 2.0(+13.9%) | 1.7(-6.0%) | 1.8(-50.3%) | 3.7(+50.8%) | 2.4(+27.1%) | 1.9(+40.1%) | 1.4(+6.2%) | 1.3(-63.1%) | 3.5(+18.6%) | 3.0(-55.7%) | 6.7(-14.1%) | 7.8(-9.4%) | 8.6(+21.8%) | 7.0(+7.8%) | 6.5(-16.3%) | 7.8(+13.9%) | 6.8 |
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(+16.7%) | $0.2(+300.0%) | -$0.1(-125.7%) | $0.3(-62.8%) | $0.9(+21960.5%) | -$0.0(+95.2%) | -$0.1(-139.1%) | $0.2(+309.1%) | -$0.1(+52.2%) | -$0.2(+70.5%) | -$0.8(-105.3%) | -$0.4(-123.5%) | -$0.2(-342.9%) | $0.1(+158.3%) | -$0.1(-119.7%) | $0.6(+408.3%) | $0.1(+116.7%) | -$0.7(-928.6%) | -$0.1 | |
TTM EPS | $0.7(-52.9%) | $1.4(+15.4%) | $1.2(0%) | $1.2(+11.2%) | $1.1(+4085.6%) | $0.0(+112.8%) | -$0.2(+77.5%) | -$0.9(+40.7%) | -$1.5(+3.9%) | -$1.6(-23.8%) | -$1.3(-110.0%) | -$0.6(-253.8%) | $0.4(-42.6%) | $0.7(+718.2%) | -$0.1(-83.3%) | -$0.1(+86.7%) | -$0.5(0%) | -$0.5(-209.8%) | $0.4 | |
Revenue | $73.1 M(-0.2%) | $73.2 M(+19.9%) | $61.1 M(-21.3%) | $77.7 M(+11.6%) | $69.6 M(+1.8%) | $68.3 M(+16.1%) | $58.8 M(-20.4%) | $73.9 M(+13.2%) | $65.3 M(+9.4%) | $59.6 M(+24.3%) | $48.0 M(-22.3%) | $61.7 M(+17.6%) | $52.5 M(+2.8%) | $51.1 M(+19.4%) | $42.8 M(-27.8%) | $59.2 M(+20.7%) | $49.1 M(+39.8%) | $35.1 M(-19.6%) | $43.7 M | |
TTM Revenue | $285.1 M(+1.3%) | $281.5 M(+1.8%) | $276.7 M(+0.8%) | $274.4 M(+1.4%) | $270.7 M(+1.6%) | $266.3 M(+3.4%) | $257.7 M(+4.4%) | $246.8 M(+5.2%) | $234.6 M(+5.8%) | $221.8 M(+4.0%) | $213.3 M(+2.5%) | $208.1 M(+1.2%) | $205.6 M(+1.7%) | $202.2 M(+8.6%) | $186.2 M(-0.5%) | $187.1 M(+1.2%) | $184.9 M(-0.3%) | $185.5 M(-5.2%) | $195.6 M | |
Total Expenses | $66.3 M(-1.6%) | $67.4 M(+5.2%) | $64.1 M(-1.9%) | $65.3 M(+1.0%) | $64.7 M(-2.4%) | $66.3 M(+5.8%) | $62.7 M(-5.1%) | $66.0 M(-1.2%) | $66.9 M(+4.9%) | $63.7 M(+1.4%) | $62.9 M(+8.5%) | $58.0 M(+7.6%) | $53.9 M(+5.3%) | $51.1 M(+9.1%) | $46.9 M(-10.3%) | $52.3 M(+10.5%) | $47.3 M(+9.8%) | $43.1 M(-10.5%) | $48.1 M | |
Operating Expenses | $48.0 M(-0.5%) | $48.3 M(+4.0%) | $46.4 M(+6.3%) | $43.6 M(-1.8%) | $44.4 M(-3.9%) | $46.2 M(+2.1%) | $45.3 M(+2.3%) | $44.2 M(-8.6%) | $48.4 M(+2.3%) | $47.3 M(-3.0%) | $48.8 M(+18.8%) | $41.0 M(+7.1%) | $38.3 M(+5.7%) | $36.3 M(+5.7%) | $34.3 M(-1.6%) | $34.9 M(+5.1%) | $33.2 M(+0.9%) | $32.9 M(-7.5%) | $35.5 M | |
Cost Of Goods Sold | $18.3 M(-4.2%) | $19.1 M(+8.3%) | $17.7 M(-18.4%) | $21.6 M(+7.0%) | $20.2 M(+0.9%) | $20.0 M(+15.3%) | $17.4 M(-20.3%) | $21.8 M(+18.1%) | $18.5 M(+12.5%) | $16.4 M(+16.3%) | $14.1 M(-16.6%) | $16.9 M(+8.9%) | $15.5 M(+4.5%) | $14.9 M(+18.4%) | $12.5 M(-27.9%) | $17.4 M(+23.2%) | $14.1 M(+38.3%) | $10.2 M(-19.0%) | $12.6 M | |
TTM Cost Of Goods Sold | $76.7 M(-2.4%) | $78.6 M(-1.2%) | $79.6 M(+0.3%) | $79.3 M(-0.2%) | $79.4 M(+2.3%) | $77.7 M(+4.9%) | $74.1 M(+4.6%) | $70.8 M(+7.4%) | $65.9 M(+4.7%) | $63.0 M(+2.5%) | $61.4 M(+2.6%) | $59.8 M(-0.8%) | $60.3 M(+2.4%) | $58.9 M(+8.6%) | $54.3 M(-0.1%) | $54.3 M(+2.7%) | $52.9 M(-0.2%) | $53.0 M(-6.2%) | $56.5 M | |
Gross Profit | $54.8 M(+1.3%) | $54.1 M(+24.6%) | $43.4 M(-22.5%) | $56.0 M(+13.5%) | $49.4 M(+2.2%) | $48.3 M(+16.5%) | $41.5 M(-20.4%) | $52.1 M(+11.3%) | $46.8 M(+8.3%) | $43.2 M(+27.6%) | $33.9 M(-24.4%) | $44.8 M(+21.2%) | $37.0 M(+2.1%) | $36.2 M(+19.8%) | $30.2 M(-27.8%) | $41.9 M(+19.7%) | $35.0 M(+40.4%) | $24.9 M(-19.8%) | $31.1 M | |
TTM Gross Profit | $208.3 M(+2.7%) | $202.9 M(+2.9%) | $197.1 M(+1.0%) | $195.1 M(+2.0%) | $191.2 M(+1.4%) | $188.7 M(+2.8%) | $183.6 M(+4.3%) | $176.0 M(+4.3%) | $168.7 M(+6.2%) | $158.9 M(+4.6%) | $151.8 M(+2.5%) | $148.2 M(+2.0%) | $145.3 M(+1.4%) | $143.3 M(+8.6%) | $132.0 M(-0.6%) | $132.8 M(+0.6%) | $132.1 M(-0.3%) | $132.5 M(-4.7%) | $139.1 M | |
Gross Margin | 75.0%(+1.4%) | 73.9%(+3.9%) | 71.1%(-1.4%) | 72.1%(+1.7%) | 70.9%(+0.3%) | 70.7%(+0.3%) | 70.5%(-0.0%) | 70.5%(-1.7%) | 71.7%(-1.1%) | 72.5%(+2.7%) | 70.6%(-2.8%) | 72.6%(+3.1%) | 70.4%(-0.7%) | 70.9%(+0.3%) | 70.7%(+0.0%) | 70.7%(-0.8%) | 71.2%(+0.4%) | 70.9%(-0.3%) | 71.2% | |
Operating Profit | $6.8 M(+15.9%) | $5.8 M(+297.3%) | -$3.0 M(-124.0%) | $12.4 M(+151.4%) | $4.9 M(+138.9%) | $2.1 M(+154.1%) | -$3.8 M(-148.5%) | $7.8 M(+584.6%) | -$1.6 M(+60.4%) | -$4.1 M(+72.6%) | -$14.9 M(-495.8%) | $3.8 M(+375.4%) | -$1.4 M(-1698.7%) | -$76.0 K(+98.1%) | -$4.1 M(-158.4%) | $7.0 M(+289.7%) | $1.8 M(+122.5%) | -$8.0 M(-78.9%) | -$4.5 M | |
TTM Operating Profit | $22.0 M(+9.3%) | $20.2 M(+23.2%) | $16.4 M(+5.4%) | $15.5 M(+40.9%) | $11.0 M(+145.8%) | $4.5 M(+369.5%) | -$1.7 M(+87.0%) | -$12.8 M(+24.3%) | -$16.8 M(-1.5%) | -$16.6 M(-31.9%) | -$12.6 M(-613.9%) | -$1.8 M(-220.3%) | $1.5 M(-68.3%) | $4.6 M(+241.9%) | -$3.3 M(+10.1%) | -$3.6 M(+20.3%) | -$4.6 M(-44.5%) | -$3.1 M(-140.1%) | $7.9 M | |
Operating Margin | 9.3%(+16.1%) | 8.0%(+264.7%) | -4.8%(-130.5%) | 15.9%(+125.3%) | 7.1%(+134.6%) | 3.0%(+146.5%) | -6.5%(-160.9%) | 10.6%(+528.2%) | -2.5%(+63.8%) | -6.8%(+78.0%) | -31.1%(-609.2%) | 6.1%(+334.6%) | -2.6%(-1633.3%) | -0.1%(+98.4%) | -9.6%(-180.9%) | 11.8%(+223.3%) | 3.6%(+116.1%) | -22.7%(-122.5%) | -10.2% | |
Net Income | $5.2 M(+19.9%) | $4.3 M(+294.6%) | -$2.2 M(-126.9%) | $8.2 M(-63.2%) | $22.3 M(+22399.0%) | -$100.0 K(+94.7%) | -$1.9 M(-140.8%) | $4.6 M(+302.8%) | -$2.3 M(+50.9%) | -$4.6 M(+70.2%) | -$15.6 M(-107.7%) | -$7.5 M(-123.4%) | -$3.4 M(-357.1%) | $1.3 M(+157.6%) | -$2.3 M(-118.7%) | $12.1 M(+399.7%) | $2.4 M(+117.5%) | -$13.8 M(-959.7%) | -$1.3 M | |
TTM Net Income | $15.4 M(-52.6%) | $32.6 M(+15.6%) | $28.2 M(-1.1%) | $28.5 M(+14.4%) | $24.9 M(+6903.9%) | $356.0 K(+108.5%) | -$4.2 M(+76.6%) | -$17.9 M(+40.4%) | -$30.0 M(+3.5%) | -$31.1 M(-23.7%) | -$25.1 M(-112.6%) | -$11.8 M(-251.5%) | $7.8 M(-42.6%) | $13.6 M(+959.8%) | -$1.6 M(-154.7%) | -$620.0 K(+92.7%) | -$8.4 M(-0.1%) | -$8.4 M(-203.1%) | $8.2 M | |
Net Margin | 7.0%(+20.1%) | 5.9%(+262.1%) | -3.6%(-134.3%) | 10.6%(-67.0%) | 32.0%(+21466.7%) | -0.1%(+95.3%) | -3.2%(-151.4%) | 6.3%(+279.1%) | -3.5%(+55.1%) | -7.8%(+76.0%) | -32.5%(-167.3%) | -12.1%(-90.0%) | -6.4%(-349.6%) | 2.6%(+148.3%) | -5.3%(-125.9%) | 20.4%(+314.0%) | 4.9%(+112.5%) | -39.4%(-1219.1%) | -3.0% | |
EBIT | $6.8 M(+15.9%) | $5.8 M(+297.3%) | -$3.0 M(-124.0%) | $12.4 M(+151.4%) | $4.9 M(+138.9%) | $2.1 M(+154.1%) | -$3.8 M(-148.5%) | $7.8 M(+584.6%) | -$1.6 M(+60.4%) | -$4.1 M(+72.6%) | -$14.9 M(-495.8%) | $3.8 M(+375.4%) | -$1.4 M(-1698.7%) | -$76.0 K(+98.1%) | -$4.1 M(-158.4%) | $7.0 M(+289.7%) | $1.8 M(+122.5%) | -$8.0 M(-78.9%) | -$4.5 M | |
TTM EBIT | $22.0 M(+9.3%) | $20.2 M(+23.2%) | $16.4 M(+5.4%) | $15.5 M(+40.9%) | $11.0 M(+145.8%) | $4.5 M(+369.5%) | -$1.7 M(+87.0%) | -$12.8 M(+24.3%) | -$16.8 M(-1.5%) | -$16.6 M(-31.9%) | -$12.6 M(-613.9%) | -$1.8 M(-220.3%) | $1.5 M(-68.3%) | $4.6 M(+241.9%) | -$3.3 M(+10.1%) | -$3.6 M(+20.3%) | -$4.6 M(-44.5%) | -$3.1 M(-140.1%) | $7.9 M | |
EBITDA | $8.5 M(+12.6%) | $7.6 M(+668.4%) | -$1.3 M(-109.5%) | $13.9 M(+112.4%) | $6.6 M(+77.5%) | $3.7 M(+269.9%) | -$2.2 M(-123.0%) | $9.5 M(+299.5%) | $2.4 M(+201.3%) | -$2.3 M(+70.0%) | -$7.8 M(-246.8%) | $5.3 M(+1154.6%) | -$504.0 K(-190.2%) | $559.0 K(+116.3%) | -$3.4 M(-144.7%) | $7.7 M(+214.2%) | $2.4 M(+133.8%) | -$7.2 M(-94.7%) | -$3.7 M | |
TTM EBITDA | $28.7 M(+7.3%) | $26.7 M(+16.9%) | $22.9 M(+3.9%) | $22.0 M(+25.4%) | $17.6 M(+31.3%) | $13.4 M(+82.4%) | $7.3 M(+329.9%) | $1.7 M(+169.4%) | -$2.5 M(+53.9%) | -$5.3 M(-119.1%) | -$2.4 M(-225.6%) | $1.9 M(-55.0%) | $4.3 M(-40.6%) | $7.3 M(+1431.6%) | -$545.0 K(+34.6%) | -$834.0 K(+51.5%) | -$1.7 M(-1129.3%) | -$140.0 K(-101.3%) | $11.1 M | |
Selling, General & Administrative Expenses | $45.0 M(-0.9%) | $45.4 M(+4.1%) | $43.6 M(+4.4%) | $41.8 M(-1.6%) | $42.5 M(-1.7%) | $43.2 M(+3.5%) | $41.7 M(+3.0%) | $40.5 M(-5.4%) | $42.8 M(-2.0%) | $43.7 M(+8.9%) | $40.1 M(+3.4%) | $38.8 M(+5.7%) | $36.7 M(+4.9%) | $35.0 M(+6.2%) | $33.0 M(-1.3%) | $33.4 M(+4.4%) | $32.0 M(+0.8%) | $31.8 M(-6.1%) | $33.8 M | |
TTM SG&A | $175.7 M(+1.4%) | $173.3 M(+1.3%) | $171.1 M(+1.1%) | $169.2 M(+0.8%) | $167.9 M(-0.2%) | $168.3 M(-0.3%) | $168.8 M(+0.9%) | $167.2 M(+1.0%) | $165.5 M(+3.8%) | $159.4 M(+5.8%) | $150.7 M(+5.0%) | $143.6 M(+3.9%) | $138.2 M(+3.5%) | $133.5 M(+2.5%) | $130.2 M(-0.7%) | $131.1 M(-0.2%) | $131.3 M(+1.0%) | $130.0 M(+3.6%) | $125.4 M | |
Depreciation And Amortization | $1.7 M(+1.3%) | $1.7 M(+4.7%) | $1.6 M(+3.2%) | $1.6 M(-3.8%) | $1.6 M(+0.4%) | $1.6 M(+0.7%) | $1.6 M(-0.1%) | $1.6 M(-1.5%) | $1.7 M(+9.8%) | $1.5 M(+0.1%) | $1.5 M(-2.8%) | $1.6 M(+79.6%) | $863.0 K(+35.9%) | $635.0 K(-2.6%) | $652.0 K(-5.8%) | $692.0 K(+6.1%) | $652.0 K(-9.4%) | $720.0 K(-1.4%) | $730.0 K | |
TTM D&A | $6.7 M(+1.3%) | $6.6 M(+1.1%) | $6.5 M(+0.1%) | $6.5 M(-0.7%) | $6.5 M(-0.1%) | $6.6 M(+2.1%) | $6.4 M(+1.9%) | $6.3 M(+1.3%) | $6.2 M(+14.6%) | $5.4 M(+19.2%) | $4.6 M(+23.1%) | $3.7 M(+30.2%) | $2.8 M(+8.0%) | $2.6 M(-3.1%) | $2.7 M(-2.8%) | $2.8 M(-1.3%) | $2.8 M(-5.9%) | $3.0 M(-6.0%) | $3.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.1 M(+17.0%) | $1.8 M(+396.0%) | -$600.0 K(-116.8%) | $3.6 M(+124.2%) | -$14.7 M(-1214.7%) | $1.3 M(+145.3%) | -$2.9 M(-227.8%) | $2.3 M(+3059.7%) | -$77.0 K(-285.0%) | -$20.0 K(-109.5%) | $211.0 K(-98.1%) | $10.9 M(+482.6%) | $1.9 M(+232.9%) | -$1.4 M(+23.1%) | -$1.8 M(+53.5%) | -$3.9 M(-424.0%) | -$751.0 K(-112.7%) | $5.9 M(+305.8%) | -$2.9 M | |
TTM Income Tax | $6.8 M(+168.3%) | -$10.0 M(+4.4%) | -$10.4 M(+18.1%) | -$12.7 M(+9.2%) | -$14.0 M(-2403.4%) | $609.0 K(+183.3%) | -$731.0 K(-130.6%) | $2.4 M(-78.2%) | $11.0 M(-15.0%) | $12.9 M(+12.0%) | $11.6 M(+21.4%) | $9.5 M(+279.6%) | -$5.3 M(+33.1%) | -$7.9 M(-1239.9%) | -$591.0 K(+64.0%) | -$1.6 M(-139.0%) | $4.2 M(-28.6%) | $5.9 M(+1399.8%) | $393.0 K | |
PE Ratio | 22.5(+163.5%) | 8.5(-36.0%) | 13.3(+12.8%) | 11.8(-10.7%) | 13.2(-98.6%) | 970.0 | - | - | - | - | - | - | 114.0(+49.0%) | 76.5 | - | - | - | - | 98.0 | |
PS Ratio | 1.2(+23.0%) | 1.0(-27.0%) | 1.4(+13.2%) | 1.2(-2.4%) | 1.2(-43.6%) | 2.2(+48.6%) | 1.5(+57.5%) | 0.9(+40.3%) | 0.7(+1.5%) | 0.7(-64.9%) | 1.9(+3.3%) | 1.8(-57.5%) | 4.3(-15.9%) | 5.1(-11.5%) | 5.8(+22.9%) | 4.7(+21.9%) | 3.8(-11.5%) | 4.3(+9.9%) | 4.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.3 M(-22.0%) | $13.1 M(+1322.3%) | $924.0 K(-95.0%) | $18.4 M(+348.1%) | $4.1 M(-70.5%) | $13.9 M(+2870.7%) | -$502.0 K(-113.0%) | $3.9 M(+71.0%) | $2.3 M(-2.3%) | $2.3 M(+171.9%) | -$3.2 M(-157.2%) | $5.6 M(+629.9%) | -$1.1 M(+5.3%) | -$1.1 M(-39.6%) | -$800.0 K(-115.9%) | $5.0 M(-12.1%) | $5.7 M(+164.5%) | -$8.9 M(-1077.9%) | $909.0 K | |
TTM CFO | $42.7 M(+16.9%) | $36.5 M(-2.1%) | $37.3 M(+4.0%) | $35.9 M(+67.9%) | $21.4 M(+9.4%) | $19.5 M(+146.6%) | $7.9 M(+51.9%) | $5.2 M(-25.2%) | $7.0 M(+90.8%) | $3.6 M(+1521.3%) | $225.0 K(-91.5%) | $2.6 M(+27.5%) | $2.1 M(-76.7%) | $8.9 M(+716.3%) | $1.1 M(-61.2%) | $2.8 M(+229.6%) | -$2.2 M(+65.9%) | -$6.3 M(-394.6%) | $2.1 M | |
Cash From Investing | -$978.0 K(-86.3%) | -$525.0 K(-4.6%) | -$502.0 K(+46.6%) | -$940.0 K(-135.6%) | -$399.0 K(+53.1%) | -$851.0 K(-192.4%) | -$291.0 K(-347.7%) | -$65.0 K(+95.5%) | -$1.4 M(-492.5%) | -$241.0 K(-37.7%) | -$175.0 K(+81.5%) | -$947.0 K(+98.8%) | -$80.5 M(-18532.9%) | -$432.0 K(-38.9%) | -$311.0 K(+38.4%) | -$505.0 K(-110.2%) | $5.0 M(-19.1%) | $6.1 M(-36.2%) | $9.6 M | |
TTM CFI | -$2.9 M(-24.5%) | -$2.4 M(+12.1%) | -$2.7 M(-8.5%) | -$2.5 M(-54.5%) | -$1.6 M(+39.0%) | -$2.6 M(-30.1%) | -$2.0 M(-6.1%) | -$1.9 M(+31.6%) | -$2.8 M(+96.6%) | -$81.9 M(+0.2%) | -$82.0 M(+0.2%) | -$82.2 M(-0.5%) | -$81.7 M(-2306.3%) | $3.7 M(-63.9%) | $10.3 M(-49.1%) | $20.2 M(-6.7%) | $21.6 M(+123.5%) | $9.7 M(+173.0%) | $3.5 M | |
Cash From Financing | -$750.0 K(-354.2%) | $295.0 K(+139.4%) | -$749.0 K(+96.7%) | -$22.4 M(-2467.6%) | -$873.0 K(+82.0%) | -$4.9 M(-114.3%) | $33.9 M(+740.7%) | -$5.3 M(-604.9%) | -$750.0 K(-655.6%) | $135.0 K(+103.7%) | -$3.7 M(-416.3%) | $1.2 M(-97.9%) | $54.9 M(+1413.3%) | $3.6 M(+1906.1%) | $181.0 K(-83.8%) | $1.1 M(+538.3%) | $175.0 K(-90.3%) | $1.8 M(+283.0%) | -$988.0 K | |
TTM CFF | -$23.6 M(+0.5%) | -$23.7 M(+17.8%) | -$28.9 M(-604.3%) | $5.7 M(-74.9%) | $22.9 M(-0.5%) | $23.0 M(-17.9%) | $28.0 M(+391.4%) | -$9.6 M(-205.3%) | -$3.1 M(-106.0%) | $52.6 M(-6.2%) | $56.0 M(-6.5%) | $59.9 M(+0.1%) | $59.9 M(+1073.1%) | $5.1 M(+55.6%) | $3.3 M(+55.4%) | $2.1 M(-27.4%) | $2.9 M(-1.1%) | $2.9 M(-3.8%) | $3.1 M | |
Free Cash Flow | $9.3 M(-26.4%) | $12.6 M(+2887.0%) | $422.0 K(-97.6%) | $17.4 M(+371.0%) | $3.7 M(-71.7%) | $13.1 M(+1746.7%) | -$793.0 K(-121.0%) | $3.8 M(+357.5%) | $826.0 K(-60.0%) | $2.1 M(+161.1%) | -$3.4 M(-172.6%) | $4.7 M(+370.4%) | -$1.7 M(-11.2%) | -$1.5 M(-39.4%) | -$1.1 M(-124.5%) | $4.5 M(-3.9%) | $4.7 M(+150.9%) | -$9.3 M(-1898.8%) | $515.0 K | |
TTM FCF | $39.7 M(+16.4%) | $34.1 M(-1.3%) | $34.6 M(+3.6%) | $33.4 M(+69.1%) | $19.7 M(+17.0%) | $16.9 M(+187.1%) | $5.9 M(+78.7%) | $3.3 M(-21.1%) | $4.2 M(+157.3%) | $1.6 M(+181.2%) | -$2.0 M(-822.5%) | $276.0 K(+82.8%) | $151.0 K(-97.7%) | $6.6 M(+687.0%) | -$1.1 M(-323.3%) | $503.0 K(+109.2%) | -$5.5 M(+51.0%) | -$11.2 M(-224.2%) | -$3.5 M | |
CAPEX | $978.0 K(+82.1%) | $537.0 K(+7.0%) | $502.0 K(-46.6%) | $940.0 K(+135.6%) | $399.0 K(-53.1%) | $851.0 K(+192.4%) | $291.0 K(+282.9%) | $76.0 K(-94.7%) | $1.4 M(+492.5%) | $241.0 K(+37.7%) | $175.0 K(-81.5%) | $947.0 K(+42.4%) | $665.0 K(+53.9%) | $432.0 K(+38.9%) | $311.0 K(-38.4%) | $505.0 K(-50.3%) | $1.0 M(+171.2%) | $375.0 K(-4.8%) | $394.0 K | |
TTM CAPEX | $3.0 M(+24.4%) | $2.4 M(-11.7%) | $2.7 M(+8.5%) | $2.5 M(+53.4%) | $1.6 M(-38.9%) | $2.6 M(+30.0%) | $2.0 M(+6.0%) | $1.9 M(-31.2%) | $2.8 M(+37.6%) | $2.0 M(-8.6%) | $2.2 M(-5.8%) | $2.4 M(+23.1%) | $1.9 M(-15.5%) | $2.3 M(+2.6%) | $2.2 M(-3.6%) | $2.3 M(-31.5%) | $3.3 M(-31.8%) | $4.9 M(-12.6%) | $5.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |