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 | $816.1 M(+2.5%) | $795.9 M(+0.8%) | $789.5 M(+0.8%) | $782.9 M(+1.4%) | $772.0 M(+5.7%) | $730.2 M(+1.7%) | $717.9 M(+6.9%) | $671.6 M(+3.7%) | $647.9 M(+2.0%) | $635.2 M(+0.1%) | $634.6 M(+12.8%) | $562.6 M(+2.2%) | $550.7 M(+3.5%) | $532.0 M(+3.6%) | $513.7 M(+3.1%) | $498.3 M(+57.1%) | $317.1 M(+9.3%) | $290.3 M(+6.3%) | $273.2 M(+6.2%) | $257.2 M | |
Current Assets | $599.6 M(+3.6%) | $578.9 M(+1.4%) | $570.8 M(+1.5%) | $562.1 M(+0.2%) | $561.2 M(+7.8%) | $520.6 M(+2.0%) | $510.4 M(+8.8%) | $469.1 M(+11.2%) | $421.8 M(-8.8%) | $462.5 M(-0.0%) | $462.6 M(+18.3%) | $391.0 M(+0.1%) | $390.5 M(+5.6%) | $369.9 M(+5.1%) | $352.0 M(+4.4%) | $337.0 M(+54.6%) | $218.1 M(+13.7%) | $191.8 M(+9.5%) | $175.1 M(+10.2%) | $158.8 M | |
Non Current Assets | $216.5 M(-0.3%) | $217.1 M(-0.7%) | $218.7 M(-1.0%) | $220.9 M(+4.8%) | $210.8 M(+0.6%) | $209.6 M(+1.0%) | $207.6 M(+2.5%) | $202.5 M(-10.4%) | $226.1 M(+30.9%) | $172.6 M(+0.3%) | $172.1 M(+0.3%) | $171.6 M(+7.2%) | $160.2 M(-1.2%) | $162.0 M(+0.2%) | $161.7 M(+0.3%) | $161.2 M(+62.7%) | $99.1 M(+0.6%) | $98.5 M(+0.4%) | $98.1 M(-0.3%) | $98.4 M | |
Total Liabilities | $495.9 M(+1.2%) | $490.1 M(+0.8%) | $486.1 M(+1.4%) | $479.2 M(-0.7%) | $482.6 M(+9.3%) | $441.4 M(+4.3%) | $423.1 M(+15.5%) | $366.3 M(+7.1%) | $342.2 M(+6.8%) | $320.4 M(+4.7%) | $306.1 M(+32.9%) | $230.4 M(+5.3%) | $218.7 M(+10.6%) | $197.8 M(+11.3%) | $177.6 M(+12.2%) | $158.3 M(-8.4%) | $172.8 M(+16.5%) | $148.4 M(+8.8%) | $136.4 M(+13.2%) | $120.4 M | |
Current Liabilities | $361.9 M(+1.7%) | $355.8 M(+1.2%) | $351.6 M(+2.1%) | $344.5 M(-0.9%) | $347.6 M(+5.1%) | $330.7 M(+6.0%) | $312.0 M(+7.7%) | $289.6 M(+2.9%) | $281.4 M(+8.2%) | $260.2 M(+5.9%) | $245.7 M(+9.8%) | $223.7 M(+5.9%) | $211.2 M(+11.3%) | $189.9 M(+11.9%) | $169.7 M(+12.8%) | $150.4 M(+7.5%) | $139.8 M(+18.5%) | $118.0 M(+13.8%) | $103.7 M(+13.1%) | $91.6 M | |
Long Term Liabilities | $134.1 M(-0.1%) | $134.3 M(-0.2%) | $134.5 M(-0.2%) | $134.8 M(-0.2%) | $135.0 M(+21.9%) | $110.8 M(-0.3%) | $111.1 M(+44.8%) | $76.7 M(+26.2%) | $60.8 M(+0.9%) | $60.2 M(-0.3%) | $60.4 M(+803.6%) | $6.7 M(-11.0%) | $7.5 M(-4.8%) | $7.9 M(-0.6%) | $7.9 M(+0.4%) | $7.9 M(-76.0%) | $33.0 M(+8.6%) | $30.4 M(-7.2%) | $32.7 M(+13.6%) | $28.8 M | |
Shareholders Equity | $320.2 M(+4.7%) | $305.8 M(+0.8%) | $303.4 M(-0.1%) | $303.7 M(+4.9%) | $289.5 M(+0.2%) | $288.8 M(-2.0%) | $294.8 M(-3.4%) | $305.3 M(-0.1%) | $305.7 M(-2.9%) | $314.8 M(-4.2%) | $328.5 M(-1.1%) | $332.2 M(+0.1%) | $332.0 M(-0.7%) | $334.2 M(-0.6%) | $336.1 M(-1.1%) | $339.9 M(+135.6%) | $144.3 M(+1.7%) | $141.9 M(+3.7%) | $136.8 M(+0.1%) | $136.8 M | |
Book Value | $320.2 M(+4.7%) | $305.8 M(+0.8%) | $303.4 M(-0.1%) | $303.7 M(+4.9%) | $289.5 M(+0.2%) | $288.8 M(-2.0%) | $294.8 M(-3.4%) | $305.3 M(-0.1%) | $305.7 M(-2.9%) | $314.8 M(-4.2%) | $328.5 M(-1.1%) | $332.2 M(+0.1%) | $332.0 M(-0.7%) | $334.2 M(-0.6%) | $336.1 M(-1.1%) | $339.9 M(+135.6%) | $144.3 M(+1.7%) | $141.9 M(+3.7%) | $136.8 M(+0.1%) | $136.8 M | |
Working Capital | $237.7 M(+6.6%) | $223.1 M(+1.8%) | $219.2 M(+0.7%) | $217.6 M(+1.9%) | $213.6 M(+12.5%) | $189.9 M(-4.2%) | $198.3 M(+10.5%) | $179.5 M(+27.8%) | $140.4 M(-30.6%) | $202.3 M(-6.7%) | $216.9 M(+29.7%) | $167.3 M(-6.7%) | $179.3 M(-0.4%) | $180.1 M(-1.3%) | $182.3 M(-2.3%) | $186.6 M(+138.6%) | $78.2 M(+6.0%) | $73.8 M(+3.3%) | $71.4 M(+6.3%) | $67.2 M | |
Cash And Cash Equivalents | $137.5 M(+10.6%) | $124.3 M(-15.1%) | $146.5 M(-0.7%) | $147.5 M(-1.9%) | $150.3 M(+26.9%) | $118.4 M(-6.5%) | $126.7 M(+93.2%) | $65.6 M(-23.3%) | $85.5 M(-15.8%) | $101.6 M(-17.0%) | $122.5 M(+40.1%) | $87.4 M(-20.3%) | $109.6 M(-6.5%) | $117.3 M(-11.9%) | $133.1 M(-4.8%) | $139.9 M(+297.0%) | $35.2 M(+17.4%) | $30.0 M(+10.3%) | $27.2 M(-6.7%) | $29.2 M | |
Accounts Payable | $10.1 M(+52.9%) | $6.6 M(-20.6%) | $8.3 M(-20.5%) | $10.5 M(+17.1%) | $9.0 M(+29.6%) | $6.9 M(-6.3%) | $7.4 M(-22.0%) | $9.5 M(+24.2%) | $7.6 M(+17.8%) | $6.5 M(+11.8%) | $5.8 M(-35.3%) | $9.0 M(+38.1%) | $6.5 M(+33.3%) | $4.9 M(-7.6%) | $5.3 M(-13.2%) | $6.1 M(+21.2%) | $5.0 M(+70.7%) | $2.9 M(-38.6%) | $4.8 M(+16.8%) | $4.1 M | |
Accounts Receivable | $289.8 M(+1.4%) | $285.9 M(+2.7%) | $278.5 M(+4.0%) | $267.9 M(-3.6%) | $277.9 M(+4.6%) | $265.6 M(+7.0%) | $248.2 M(+6.8%) | $232.4 M(+3.7%) | $224.1 M(+9.7%) | $204.2 M(+8.1%) | $189.0 M(+14.4%) | $165.2 M(+4.6%) | $157.9 M(+12.8%) | $140.0 M(+18.7%) | $117.9 M(+19.0%) | $99.1 M(+7.2%) | $92.4 M(+14.5%) | $80.7 M(+22.3%) | $66.0 M(+21.3%) | $54.4 M | |
Short Term Debt | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+22.7%) | $1.1 M(-12.9%) | $1.3 M(+14.5%) | $1.1 M(+83.8%) | $600.0 K(-1.5%) | $609.0 K(0%) | $609.0 K | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $127.5 M(-0.0%) | $127.6 M(+0.1%) | $127.5 M(-0.1%) | $127.6 M(0%) | $127.6 M(+23.9%) | $102.9 M(0%) | $102.9 M(+50.6%) | $68.4 M(+27.6%) | $53.6 M(-0.1%) | $53.6 M(-0.1%) | $53.7 M | - | - | - | - | - | $29.8 M(+9.1%) | $27.3 M(-8.4%) | $29.8 M(+14.4%) | $26.1 M | |
Total Debt | $128.9 M(-0.0%) | $128.9 M(+0.1%) | $128.8 M(-0.1%) | $128.9 M(0%) | $128.9 M(+23.9%) | $104.0 M(-0.2%) | $104.2 M(+50.0%) | $69.5 M(+28.2%) | $54.2 M(-0.1%) | $54.2 M(-0.1%) | $54.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.8 M(+9.1%) | $27.3 M(-8.4%) | $29.8 M(+14.4%) | $26.1 M | |
Debt To Equity | 0.4(-4.8%) | 0.4(0%) | 0.4(0%) | 0.4(-6.7%) | 0.5(+25.0%) | 0.4(+2.9%) | 0.3(+52.2%) | 0.2(+27.8%) | 0.2(+5.9%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+10.5%) | 0.2(-13.6%) | 0.2(+15.8%) | 0.2 | |
Current Ratio | 1.7(+1.8%) | 1.6(+0.6%) | 1.6(-0.6%) | 1.6(+1.2%) | 1.6(+2.5%) | 1.6(-4.3%) | 1.6(+1.2%) | 1.6(+8.0%) | 1.5(-15.7%) | 1.8(-5.3%) | 1.9(+7.4%) | 1.8(-5.4%) | 1.9(-5.1%) | 1.9(-5.8%) | 2.1(-7.6%) | 2.2(+43.6%) | 1.6(-4.3%) | 1.6(-3.5%) | 1.7(-2.3%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$227.5 M(+0.6%) | -$229.0 M(-2.6%) | -$223.1 M(-3.2%) | -$216.3 M(-1.0%) | -$214.1 M(-1.9%) | -$210.1 M(-7.0%) | -$196.3 M(-14.4%) | -$171.6 M(-5.7%) | -$162.3 M(-8.7%) | -$149.4 M(-10.0%) | -$135.7 M(-7.0%) | -$126.9 M(-5.9%) | -$119.8 M(-6.0%) | -$113.0 M(-8.9%) | -$103.8 M(-13.6%) | -$91.4 M(-4.0%) | -$87.9 M(-3.0%) | -$85.3 M(+1.6%) | -$86.7 M(-1.3%) | -$85.5 M | |
PB Ratio | 5.5(+35.6%) | 4.0(+7.4%) | 3.8(-11.3%) | 4.3(+4.7%) | 4.1(+45.5%) | 2.8(-53.6%) | 6.0(-5.2%) | 6.3(-21.4%) | 8.1(+3.5%) | 7.8(-29.4%) | 11.0(-31.4%) | 16.1(+70.4%) | 9.4(-31.9%) | 13.9(+52.6%) | 9.1(-34.6%) | 13.9(-28.6%) | 19.4(+83.5%) | 10.6(+58.9%) | 6.7(-30.3%) | 9.6 |
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(+121.4%) | -$0.1(+12.5%) | -$0.2(-220.0%) | -$0.1(+50.0%) | -$0.1(+69.7%) | -$0.3(+45.0%) | -$0.6(-160.9%) | -$0.2(+28.1%) | -$0.3(+3.0%) | -$0.3(-50.0%) | -$0.2(-29.4%) | -$0.2(0%) | -$0.2(+26.1%) | -$0.2(+25.8%) | -$0.3(-244.4%) | -$0.1(-28.6%) | -$0.1(-275.0%) | $0.0(+233.3%) | -$0.0(-250.0%) | $0.0 | |
TTM EPS | -$0.3(+28.9%) | -$0.5(+29.7%) | -$0.6(+40.7%) | -$1.1(+14.3%) | -$1.3(+14.9%) | -$1.5(0%) | -$1.5(-34.5%) | -$1.1(-5.8%) | -$1.0(-16.9%) | -$0.9(-12.7%) | -$0.8(+10.2%) | -$0.9(-10.0%) | -$0.8(-14.3%) | -$0.7(-62.8%) | -$0.4(-186.7%) | -$0.1(-275.0%) | -$0.0(-180.0%) | $0.1(+200.0%) | -$0.1(+16.7%) | -$0.1 | |
Revenue | $327.5 M(+4.0%) | $314.8 M(+2.8%) | $306.1 M(+3.5%) | $295.9 M(+3.5%) | $285.9 M(+5.7%) | $270.6 M(+5.5%) | $256.3 M(+4.2%) | $246.0 M(+5.2%) | $233.8 M(+6.5%) | $219.4 M(+6.5%) | $206.0 M(+6.0%) | $194.4 M(+7.0%) | $181.7 M(+8.0%) | $168.3 M(+8.8%) | $154.7 M(+8.4%) | $142.7 M(+9.7%) | $130.1 M(+10.3%) | $117.9 M(+6.0%) | $111.3 M(+5.5%) | $105.5 M | |
TTM Revenue | $1.2 B(+3.5%) | $1.2 B(+3.8%) | $1.2 B(+4.5%) | $1.1 B(+4.7%) | $1.1 B(+5.2%) | $1.0 B(+5.3%) | $955.5 M(+5.6%) | $905.2 M(+6.0%) | $853.5 M(+6.5%) | $801.5 M(+6.8%) | $750.3 M(+7.3%) | $699.0 M(+8.0%) | $647.3 M(+8.7%) | $595.8 M(+9.2%) | $545.4 M(+8.6%) | $502.0 M(+8.0%) | $464.8 M(+7.1%) | $434.0 M(+6.3%) | $408.3 M(+6.3%) | $383.9 M | |
Total Expenses | $307.4 M(+1.7%) | $302.4 M(+2.4%) | $295.3 M(+6.2%) | $278.2 M(+2.4%) | $271.6 M(+3.3%) | $262.8 M(+1.4%) | $259.1 M(+11.3%) | $232.7 M(+4.3%) | $223.2 M(+6.7%) | $209.2 M(+8.1%) | $193.4 M(+7.3%) | $180.3 M(+6.6%) | $169.1 M(+6.8%) | $158.4 M(+7.3%) | $147.6 M(+1.2%) | $145.8 M(+10.2%) | $132.4 M(+13.7%) | $116.4 M(+3.7%) | $112.3 M(+7.1%) | $104.8 M | |
Operating Expenses | $29.3 M(+5.3%) | $27.8 M(+9.4%) | $25.4 M(+13.5%) | $22.4 M(+6.8%) | $21.0 M(-3.1%) | $21.6 M(-25.8%) | $29.1 M(+43.3%) | $20.3 M(+4.4%) | $19.5 M(+6.2%) | $18.3 M(+5.9%) | $17.3 M(+5.4%) | $16.4 M(+5.5%) | $15.6 M(+6.2%) | $14.7 M(+4.5%) | $14.0 M(-47.5%) | $26.7 M(+16.9%) | $22.8 M(+24.6%) | $18.3 M(-2.5%) | $18.8 M(+10.1%) | $17.1 M | |
Cost Of Goods Sold | $278.1 M(+1.3%) | $274.5 M(+1.7%) | $269.9 M(+5.5%) | $255.8 M(+2.1%) | $250.6 M(+3.9%) | $241.2 M(+4.9%) | $230.0 M(+8.3%) | $212.4 M(+4.3%) | $203.7 M(+6.8%) | $190.8 M(+8.4%) | $176.1 M(+7.5%) | $163.8 M(+6.7%) | $153.5 M(+6.8%) | $143.7 M(+7.6%) | $133.6 M(+12.2%) | $119.1 M(+8.7%) | $109.5 M(+11.7%) | $98.1 M(+4.9%) | $93.4 M(+6.5%) | $87.7 M | |
TTM Cost Of Goods Sold | $1.1 B(+2.6%) | $1.1 B(+3.3%) | $1.0 B(+4.1%) | $977.6 M(+4.7%) | $934.2 M(+5.3%) | $887.2 M(+6.0%) | $836.9 M(+6.9%) | $783.0 M(+6.6%) | $734.5 M(+7.3%) | $684.3 M(+7.4%) | $637.2 M(+7.2%) | $594.6 M(+8.1%) | $549.9 M(+8.7%) | $505.9 M(+9.9%) | $460.3 M(+9.6%) | $420.1 M(+8.1%) | $388.8 M(+7.7%) | $361.1 M(+6.0%) | $340.5 M(+6.7%) | $319.0 M | |
Gross Profit | $49.4 M(+22.6%) | $40.3 M(+11.2%) | $36.2 M(-9.6%) | $40.1 M(+13.7%) | $35.2 M(+19.9%) | $29.4 M(+11.5%) | $26.3 M(-21.7%) | $33.6 M(+11.9%) | $30.1 M(+5.2%) | $28.6 M(-4.4%) | $29.9 M(-2.1%) | $30.5 M(+8.4%) | $28.2 M(+14.8%) | $24.5 M(+16.3%) | $21.1 M(-10.6%) | $23.6 M(+14.6%) | $20.6 M(+3.6%) | $19.9 M(+11.3%) | $17.9 M(+0.7%) | $17.7 M | |
TTM Gross Profit | $165.9 M(+9.3%) | $151.8 M(+7.7%) | $140.9 M(+7.5%) | $131.0 M(+5.2%) | $124.6 M(+4.3%) | $119.4 M(+0.7%) | $118.6 M(-2.9%) | $122.2 M(+2.6%) | $119.1 M(+1.6%) | $117.2 M(+3.6%) | $113.1 M(+8.4%) | $104.3 M(+7.1%) | $97.4 M(+8.4%) | $89.8 M(+5.5%) | $85.1 M(+4.0%) | $81.9 M(+7.7%) | $76.0 M(+4.3%) | $72.9 M(+7.6%) | $67.7 M(+4.3%) | $64.9 M | |
Gross Margin | 15.1%(+17.9%) | 12.8%(+8.1%) | 11.8%(-12.6%) | 13.5%(+9.8%) | 12.3%(+13.5%) | 10.9%(+5.6%) | 10.3%(-24.9%) | 13.7%(+6.4%) | 12.9%(-1.3%) | 13.0%(-10.2%) | 14.5%(-7.6%) | 15.7%(+1.4%) | 15.5%(+6.2%) | 14.6%(+7.0%) | 13.6%(-17.5%) | 16.5%(+4.5%) | 15.8%(-6.1%) | 16.9%(+5.0%) | 16.0%(-4.6%) | 16.8% | |
Operating Profit | $20.1 M(+61.4%) | $12.4 M(+15.2%) | $10.8 M(-38.9%) | $17.7 M(+23.8%) | $14.3 M(+84.2%) | $7.8 M(+379.6%) | -$2.8 M(-120.8%) | $13.3 M(+25.8%) | $10.6 M(+3.3%) | $10.3 M(-18.5%) | $12.6 M(-10.8%) | $14.1 M(+12.1%) | $12.6 M(+27.5%) | $9.9 M(+39.8%) | $7.1 M(+325.8%) | -$3.1 M(-38.4%) | -$2.3 M(-247.1%) | $1.5 M(+261.5%) | -$951.0 K(-245.4%) | $654.0 K | |
TTM Operating Profit | $61.0 M(+10.5%) | $55.2 M(+9.3%) | $50.5 M(+36.8%) | $36.9 M(+13.3%) | $32.6 M(+12.8%) | $28.9 M(-8.0%) | $31.4 M(-32.8%) | $46.8 M(-1.6%) | $47.5 M(-4.0%) | $49.5 M(+0.8%) | $49.1 M(+12.7%) | $43.6 M(+65.3%) | $26.4 M(+128.6%) | $11.5 M(+259.7%) | $3.2 M(+166.9%) | -$4.8 M(-370.7%) | -$1.0 M(-147.6%) | $2.1 M(+273.2%) | -$1.2 M(+21.2%) | -$1.6 M | |
Operating Margin | 6.1%(+55.2%) | 4.0%(+11.9%) | 3.5%(-40.9%) | 6.0%(+19.6%) | 5.0%(+73.9%) | 2.9%(+365.7%) | -1.1%(-119.9%) | 5.4%(+19.6%) | 4.5%(-3.0%) | 4.7%(-23.6%) | 6.1%(-15.8%) | 7.3%(+4.8%) | 6.9%(+18.1%) | 5.9%(+28.7%) | 4.6%(+308.2%) | -2.2%(-25.9%) | -1.7%(-233.8%) | 1.3%(+252.9%) | -0.8%(-237.1%) | 0.6% | |
Net Income | $1.4 M(+124.3%) | -$5.9 M(+14.4%) | -$6.9 M(-216.8%) | -$2.2 M(+46.4%) | -$4.0 M(+70.6%) | -$13.7 M(+44.7%) | -$24.8 M(-166.9%) | -$9.3 M(+28.1%) | -$12.9 M(+5.2%) | -$13.6 M(-53.8%) | -$8.9 M(-25.8%) | -$7.0 M(-3.3%) | -$6.8 M(+26.1%) | -$9.2 M(+25.9%) | -$12.4 M(-255.4%) | -$3.5 M(-36.9%) | -$2.6 M(-289.1%) | $1.4 M(+219.4%) | -$1.1 M(-278.1%) | $636.0 K | |
TTM Net Income | -$13.5 M(+28.9%) | -$18.9 M(+29.3%) | -$26.8 M(+40.1%) | -$44.7 M(+13.8%) | -$51.8 M(+14.6%) | -$60.7 M(-0.2%) | -$60.6 M(-35.6%) | -$44.7 M(-5.3%) | -$42.4 M(-16.8%) | -$36.3 M(-13.8%) | -$31.9 M(+10.1%) | -$35.5 M(-11.1%) | -$32.0 M(-15.4%) | -$27.7 M(-61.6%) | -$17.2 M(-193.8%) | -$5.8 M(-243.1%) | -$1.7 M(-203.9%) | $1.6 M(+199.5%) | -$1.6 M(+9.0%) | -$1.8 M | |
Net Margin | 0.4%(+123.7%) | -1.9%(+17.0%) | -2.2%(-206.8%) | -0.7%(+48.2%) | -1.4%(+72.2%) | -5.1%(+47.6%) | -9.7%(-156.5%) | -3.8%(+31.7%) | -5.5%(+11.1%) | -6.2%(-44.4%) | -4.3%(-18.8%) | -3.6%(+3.5%) | -3.8%(+31.6%) | -5.5%(+31.9%) | -8.1%(-228.6%) | -2.5%(-24.4%) | -2.0%(-271.3%) | 1.1%(+212.8%) | -1.0%(-270.0%) | 0.6% | |
EBIT | $5.3 M(+334.7%) | -$2.3 M(+31.7%) | -$3.3 M(-298.0%) | $1.7 M(+262.2%) | -$1.0 M(+90.7%) | -$11.0 M(+51.2%) | -$22.6 M(-192.8%) | -$7.7 M(+29.9%) | -$11.0 M(+11.3%) | -$12.4 M(-41.0%) | -$8.8 M(-46.7%) | -$6.0 M(+15.9%) | -$7.1 M(+24.2%) | -$9.4 M(-233.3%) | $7.1 M(+326.2%) | -$3.1 M(-41.4%) | -$2.2 M(-229.1%) | $1.7 M(+335.0%) | -$728.0 K(-162.3%) | $1.2 M | |
TTM EBIT | $1.4 M(+128.6%) | -$4.9 M(+64.1%) | -$13.7 M(+58.5%) | -$33.0 M(+22.1%) | -$42.3 M(+19.1%) | -$52.3 M(+2.6%) | -$53.7 M(-34.5%) | -$39.9 M(-4.5%) | -$38.2 M(-11.3%) | -$34.3 M(-9.6%) | -$31.3 M(-102.4%) | -$15.5 M(-22.8%) | -$12.6 M(-64.1%) | -$7.7 M(-323.2%) | $3.4 M(+179.2%) | -$4.3 M(-7524.6%) | -$57.0 K(-101.7%) | $3.3 M(+4213.8%) | -$80.0 K(+72.5%) | -$291.0 K | |
EBITDA | $9.7 M(+354.8%) | $2.1 M(+332.8%) | $491.0 K(-89.5%) | $4.7 M(+138.9%) | $2.0 M(+125.3%) | -$7.8 M(+60.0%) | -$19.4 M(-302.4%) | -$4.8 M(+42.7%) | -$8.4 M(+13.3%) | -$9.7 M(-59.4%) | -$6.1 M(-88.4%) | -$3.2 M(+22.9%) | -$4.2 M(+33.1%) | -$6.3 M(-161.6%) | $10.2 M(+1338.2%) | -$820.0 K(-51.3%) | -$542.0 K(-115.8%) | $3.4 M(+425.9%) | $653.0 K(-73.3%) | $2.4 M | |
TTM EBITDA | $17.0 M(+83.0%) | $9.3 M(+1617.7%) | -$611.0 K(+97.0%) | -$20.5 M(+31.7%) | -$30.0 M(+25.7%) | -$40.4 M(+4.6%) | -$42.3 M(-45.9%) | -$29.0 M(-5.8%) | -$27.4 M(-18.2%) | -$23.2 M(-17.4%) | -$19.8 M(-461.5%) | -$3.5 M(-217.2%) | -$1.1 M(-143.7%) | $2.5 M(-79.3%) | $12.2 M(+348.6%) | $2.7 M(-54.5%) | $6.0 M(-32.4%) | $8.8 M(+66.3%) | $5.3 M(-0.4%) | $5.3 M | |
Selling, General & Administrative Expenses | $17.0 M(+11.3%) | $15.3 M(+4.0%) | $14.7 M(+9.6%) | $13.4 M(+5.7%) | $12.7 M(-3.6%) | $13.1 M(-37.5%) | $21.0 M(+100.7%) | $10.5 M(+1.5%) | $10.3 M(+11.8%) | $9.2 M(-1.5%) | $9.4 M(+4.1%) | $9.0 M(+9.1%) | $8.2 M(+10.9%) | $7.4 M(+3.0%) | $7.2 M(-66.1%) | $21.3 M(+13.6%) | $18.8 M(+31.0%) | $14.3 M(-6.5%) | $15.3 M(+28.1%) | $11.9 M | |
TTM SG&A | $60.3 M(+7.7%) | $56.0 M(+3.9%) | $53.9 M(-10.5%) | $60.2 M(+5.1%) | $57.3 M(+4.3%) | $54.9 M(+7.7%) | $51.0 M(+29.6%) | $39.4 M(+3.9%) | $37.9 M(+5.8%) | $35.8 M(+5.3%) | $34.0 M(+6.7%) | $31.9 M(-27.9%) | $44.2 M(-19.2%) | $54.7 M(-11.2%) | $61.6 M(-11.6%) | $69.7 M(+15.5%) | $60.3 M(+8.0%) | $55.8 M(+0.6%) | $55.5 M(+3.1%) | $53.8 M | |
Depreciation And Amortization | $4.4 M(+0.1%) | $4.4 M(+15.6%) | $3.8 M(+25.0%) | $3.0 M(+1.3%) | $3.0 M(-8.1%) | $3.3 M(+1.6%) | $3.2 M(+10.5%) | $2.9 M(+11.4%) | $2.6 M(-4.0%) | $2.7 M(-0.4%) | $2.7 M(-1.9%) | $2.8 M(-5.9%) | $2.9 M(-6.8%) | $3.2 M(+2.1%) | $3.1 M(+34.4%) | $2.3 M(+38.1%) | $1.7 M(-3.3%) | $1.7 M(+24.8%) | $1.4 M(+8.4%) | $1.3 M | |
TTM D&A | $15.6 M(+9.8%) | $14.2 M(+8.6%) | $13.1 M(+4.7%) | $12.5 M(+1.1%) | $12.3 M(+3.3%) | $12.0 M(+4.8%) | $11.4 M(+4.4%) | $10.9 M(+1.2%) | $10.8 M(-3.1%) | $11.1 M(-3.9%) | $11.6 M(-3.1%) | $12.0 M(+4.1%) | $11.5 M(+12.5%) | $10.2 M(+16.3%) | $8.8 M(+24.2%) | $7.1 M(+17.0%) | $6.0 M(+8.7%) | $5.6 M(+2.9%) | $5.4 M(-4.1%) | $5.6 M | |
Interest Expense | $3.8 M(+4.5%) | $3.7 M(+1.6%) | $3.6 M(-2.7%) | $3.7 M(+21.1%) | $3.1 M(+3.8%) | $2.9 M(+23.2%) | $2.4 M(+50.4%) | $1.6 M(+12.7%) | $1.4 M(+18.0%) | $1.2 M(+1410.1%) | $79.0 K(+777.8%) | $9000.0(+100.0%) | $0.0(-100.0%) | $3000.0 | - | $337.0 K(+4.0%) | $324.0 K(-5.0%) | $341.0 K(-10.0%) | $379.0 K(+1.1%) | $375.0 K | |
TTM Interest Expense | $14.8 M(+5.5%) | $14.0 M(+5.4%) | $13.3 M(+10.0%) | $12.1 M(+21.2%) | $10.0 M(+19.8%) | $8.3 M(+26.6%) | $6.6 M(+54.1%) | $4.3 M(+58.7%) | $2.7 M(+109.9%) | $1.3 M(+1307.7%) | $91.0 K(+658.3%) | $12.0 K(-96.5%) | $340.0 K(-48.8%) | $664.0 K | - | $1.4 M(-2.7%) | $1.4 M(-1.1%) | $1.4 M(+1.7%) | $1.4 M(+4.6%) | $1.3 M | |
Income Tax | $39.0 K(+188.6%) | -$44.0 K(-15.8%) | -$38.0 K(-129.2%) | $130.0 K(+402.3%) | -$43.0 K(+81.9%) | -$238.0 K(-24.6%) | -$191.0 K(-1173.3%) | -$15.0 K(-103.0%) | $496.0 K(+2510.5%) | $19.0 K(+179.2%) | -$24.0 K(-102.3%) | $1.0 M(+431.4%) | -$312.0 K(-60.0%) | -$195.0 K(+10.1%) | -$217.0 K(-593.2%) | $44.0 K(+69.2%) | $26.0 K(+52.9%) | $17.0 K(-34.6%) | $26.0 K(-83.4%) | $157.0 K | |
TTM Income Tax | $87.0 K(+1640.0%) | $5000.0(+102.7%) | -$189.0 K(+44.7%) | -$342.0 K(+29.8%) | -$487.0 K(-1036.5%) | $52.0 K(-83.2%) | $309.0 K(-35.1%) | $476.0 K(-68.8%) | $1.5 M(+112.7%) | $717.0 K(+42.5%) | $503.0 K(+62.3%) | $310.0 K(+145.6%) | -$680.0 K(-98.8%) | -$342.0 K(-163.1%) | -$130.0 K(-215.0%) | $113.0 K(-50.0%) | $226.0 K(+3.7%) | $218.0 K(+40.6%) | $155.0 K(-8.3%) | $169.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 853.8 | - | - | |
PS Ratio | 1.4(+36.9%) | 1.0(+4.0%) | 1.0(-15.4%) | 1.2(+5.4%) | 1.1(+38.8%) | 0.8(-57.0%) | 1.9(-13.1%) | 2.1(-25.9%) | 2.9(-5.6%) | 3.1(-36.8%) | 4.8(-36.7%) | 7.7(+58.1%) | 4.8(-37.7%) | 7.8(+38.8%) | 5.6(-40.5%) | 9.4(+55.8%) | 6.0(+74.1%) | 3.5(+54.9%) | 2.2(-34.3%) | 3.4 |
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 | $15.3 M(+123.1%) | $6.9 M(+181.7%) | $2.4 M(-86.1%) | $17.5 M(+53.6%) | $11.4 M(+434.7%) | -$3.4 M(+50.4%) | -$6.9 M(-773.4%) | $1.0 M(+144.3%) | -$2.3 M(+26.6%) | -$3.1 M(+12.8%) | -$3.6 M(-169.6%) | $5.2 M(-17.2%) | $6.2 M(+384.6%) | -$2.2 M(-26.1%) | -$1.7 M(-143.8%) | $4.0 M(-59.6%) | $9.8 M(+102.2%) | $4.8 M(+65.9%) | $2.9 M(-35.5%) | $4.5 M | |
TTM CFO | $42.1 M(+10.2%) | $38.2 M(+36.7%) | $27.9 M(+49.9%) | $18.6 M(+766.9%) | $2.1 M(+118.6%) | -$11.5 M(-2.4%) | -$11.3 M(-40.9%) | -$8.0 M(-107.1%) | -$3.9 M(-182.9%) | $4.7 M(-16.8%) | $5.6 M(-24.9%) | $7.5 M(+19.0%) | $6.3 M(-36.4%) | $9.8 M(-41.7%) | $16.9 M(-21.6%) | $21.5 M(-2.6%) | $22.1 M(+29.7%) | $17.1 M(+12.8%) | $15.1 M(-6.4%) | $16.2 M | |
Cash From Investing | -$1.5 M(+94.7%) | -$27.7 M(-912.7%) | -$2.7 M(+84.3%) | -$17.4 M(-428.9%) | -$3.3 M(+40.3%) | -$5.5 M(-116.3%) | $33.9 M(+211.0%) | -$30.6 M(-158.3%) | -$11.8 M(-8.6%) | -$10.9 M(+23.6%) | -$14.3 M(+29.1%) | -$20.1 M(-52.6%) | -$13.2 M(+6.2%) | -$14.0 M(-204.9%) | -$4.6 M(+92.1%) | -$58.2 M(-499.6%) | -$9.7 M(-963.7%) | -$912.0 K(+88.5%) | -$8.0 M(-52.7%) | -$5.2 M | |
TTM CFI | -$49.4 M(+3.6%) | -$51.2 M(-76.5%) | -$29.0 M(-479.8%) | $7.6 M(+239.8%) | -$5.5 M(+60.9%) | -$14.0 M(+27.7%) | -$19.4 M(+71.3%) | -$67.5 M(-18.3%) | -$57.1 M(+2.3%) | -$58.4 M(+5.1%) | -$61.6 M(-18.6%) | -$51.9 M(+42.3%) | -$90.0 M(-4.0%) | -$86.5 M(-17.9%) | -$73.4 M(+4.4%) | -$76.7 M(-222.5%) | -$23.8 M(-2.1%) | -$23.3 M(+12.0%) | -$26.5 M(+5.5%) | -$28.0 M | |
Cash From Financing | -$1.0 M(-8.5%) | -$958.0 K(-235.0%) | -$286.0 K(-150.3%) | $569.0 K(-97.7%) | $24.8 M(+26809.7%) | -$93.0 K(-100.3%) | $33.8 M(+130.3%) | $14.7 M(+2167.9%) | -$710.0 K(+88.2%) | -$6.0 M(-111.4%) | $52.8 M(+11799.6%) | -$451.0 K(-60.5%) | -$281.0 K(-212.4%) | $250.0 K(+138.9%) | -$643.0 K(-100.4%) | $163.6 M(+3243.7%) | $4.9 M(+421.6%) | -$1.5 M(-139.0%) | $3.9 M(-16.4%) | $4.7 M | |
TTM CFF | -$1.7 M(-107.1%) | $24.2 M(-3.5%) | $25.0 M(-57.7%) | $59.1 M(-19.3%) | $73.2 M(+53.6%) | $47.7 M(+14.1%) | $41.8 M(-31.2%) | $60.7 M(+33.2%) | $45.6 M(-0.9%) | $46.0 M(-11.9%) | $52.3 M(+4747.4%) | -$1.1 M(-100.7%) | $162.9 M(-3.1%) | $168.1 M(+1.1%) | $166.3 M(-2.7%) | $170.8 M(+1330.3%) | $11.9 M(+28.5%) | $9.3 M(-26.0%) | $12.6 M(-10.6%) | $14.0 M | |
Free Cash Flow | $13.4 M(+236.6%) | $4.0 M(+730.1%) | -$631.0 K(-104.7%) | $13.5 M(+93.2%) | $7.0 M(+186.1%) | -$8.1 M(+32.4%) | -$12.0 M(-170.2%) | -$4.5 M(+30.6%) | -$6.4 M(+8.9%) | -$7.1 M(+1.2%) | -$7.1 M(-633.9%) | $1.3 M(-61.3%) | $3.5 M(+168.1%) | -$5.1 M(-9.9%) | -$4.6 M(-550.5%) | $1.0 M(-88.0%) | $8.5 M(+174.6%) | $3.1 M(+117.6%) | $1.4 M(-48.0%) | $2.7 M | |
TTM FCF | $30.3 M(+26.7%) | $23.9 M(+102.9%) | $11.8 M(+3188.6%) | $358.0 K(+102.0%) | -$17.6 M(+43.2%) | -$31.1 M(-3.6%) | -$30.0 M(-19.5%) | -$25.1 M(-30.1%) | -$19.3 M(-105.1%) | -$9.4 M(-26.7%) | -$7.4 M(-51.6%) | -$4.9 M(+6.0%) | -$5.2 M(-3788.1%) | -$134.0 K(-101.7%) | $8.0 M(-42.9%) | $14.1 M(-10.9%) | $15.8 M(+54.8%) | $10.2 M(+11.9%) | $9.1 M(-15.3%) | $10.8 M | |
CAPEX | $1.9 M(-33.6%) | $2.9 M(-6.0%) | $3.1 M(-22.8%) | $4.0 M(-9.6%) | $4.4 M(-7.3%) | $4.7 M(-8.7%) | $5.2 M(-5.4%) | $5.5 M(+32.6%) | $4.1 M(+5.2%) | $3.9 M(+10.5%) | $3.6 M(-6.9%) | $3.8 M(+38.0%) | $2.8 M(-4.2%) | $2.9 M(+0.1%) | $2.9 M(-1.9%) | $2.9 M(+130.9%) | $1.3 M(-27.0%) | $1.7 M(+16.5%) | $1.5 M(-16.3%) | $1.8 M | |
TTM CAPEX | $11.8 M(-17.3%) | $14.3 M(-11.5%) | $16.2 M(-11.6%) | $18.3 M(-7.6%) | $19.8 M(+1.3%) | $19.5 M(+4.3%) | $18.7 M(+9.5%) | $17.1 M(+10.8%) | $15.4 M(+9.7%) | $14.1 M(+8.0%) | $13.0 M(+5.4%) | $12.4 M(+7.7%) | $11.5 M(+15.0%) | $10.0 M(+12.9%) | $8.8 M(+18.6%) | $7.5 M(+18.3%) | $6.3 M(-7.8%) | $6.8 M(+14.0%) | $6.0 M(+11.5%) | $5.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |