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 | $733.0 M(+2.2%) | $717.1 M(+1.6%) | $706.2 M(+0.9%) | $699.9 M(+1.8%) | $687.6 M(-5.9%) | $730.6 M(-2.2%) | $746.8 M(-2.3%) | $764.7 M(-1.9%) | $779.4 M(-2.5%) | $799.7 M(+0.1%) | $799.2 M(+1.3%) | $789.0 M(+54.9%) | $509.4 M(+5.6%) | $482.2 M(+3.8%) | $464.4 M(+1.7%) | $456.6 M(+97.5%) | $231.2 M(+3.6%) | $223.3 M(+5.6%) | $211.5 M(-4.6%) | $221.6 M | |
Current Assets | $405.9 M(+4.4%) | $388.7 M(+3.8%) | $374.4 M(+0.8%) | $371.5 M(+3.6%) | $358.4 M(-8.4%) | $391.4 M(-5.0%) | $411.8 M(-4.4%) | $430.8 M(-4.2%) | $449.9 M(-2.3%) | $460.4 M(+1.9%) | $452.0 M(+3.2%) | $438.1 M(+175.0%) | $159.3 M(+3.9%) | $153.4 M(+12.8%) | $136.0 M(+6.5%) | $127.8 M(+39.2%) | $91.8 M(+10.8%) | $82.8 M(+16.2%) | $71.3 M(-18.5%) | $87.4 M | |
Non Current Assets | $327.1 M(-0.4%) | $328.5 M(-1.0%) | $331.7 M(+1.0%) | $328.4 M(-0.2%) | $329.2 M(-3.0%) | $339.2 M(+1.3%) | $335.0 M(+0.3%) | $333.9 M(+1.3%) | $329.6 M(-2.9%) | $339.3 M(-2.3%) | $347.2 M(-1.1%) | $350.9 M(+0.2%) | $350.0 M(+6.5%) | $328.8 M(+0.1%) | $328.3 M(-0.1%) | $328.8 M(+135.8%) | $139.4 M(-0.7%) | $140.4 M(+0.2%) | $140.2 M(+4.5%) | $134.2 M | |
Total Liabilities | $483.5 M(+0.7%) | $480.3 M(-0.5%) | $482.7 M(+1.2%) | $477.0 M(-0.3%) | $478.6 M(-9.4%) | $528.3 M(-1.6%) | $536.8 M(-1.9%) | $547.2 M(-0.4%) | $549.6 M(-2.1%) | $561.3 M(+0.6%) | $558.0 M(-1.5%) | $566.2 M(+88.2%) | $300.8 M(+4.3%) | $288.4 M(+2.2%) | $282.2 M(+11.1%) | $254.1 M(+268.5%) | $69.0 M(-1.1%) | $69.7 M(+5.4%) | $66.1 M(-3.7%) | $68.7 M | |
Current Liabilities | $38.7 M(-7.0%) | $41.6 M(-4.5%) | $43.6 M(+17.7%) | $37.0 M(-4.3%) | $38.7 M(-2.8%) | $39.8 M(-16.1%) | $47.4 M(-18.1%) | $57.9 M(-3.1%) | $59.7 M(-15.1%) | $70.4 M(+7.5%) | $65.4 M(-6.5%) | $70.0 M(+10.7%) | $63.3 M(+21.0%) | $52.3 M(+11.9%) | $46.7 M(+0.7%) | $46.4 M(+154.8%) | $18.2 M(-5.8%) | $19.3 M(+25.9%) | $15.4 M(-6.4%) | $16.4 M | |
Long Term Liabilities | $444.8 M(+1.4%) | $438.8 M(-0.1%) | $439.1 M(-0.2%) | $440.0 M(+0.0%) | $439.9 M(-9.9%) | $488.6 M(-0.2%) | $489.4 M(0%) | $489.4 M(-0.1%) | $489.9 M(-0.2%) | $490.9 M(-0.3%) | $492.5 M(-0.8%) | $496.2 M(+108.9%) | $237.6 M(+0.6%) | $236.1 M(+0.3%) | $235.5 M(+13.4%) | $207.6 M(+309.3%) | $50.7 M(+0.7%) | $50.4 M(-0.8%) | $50.8 M(-2.9%) | $52.3 M | |
Shareholders Equity | $249.5 M(+5.3%) | $236.8 M(+6.0%) | $223.5 M(+0.3%) | $222.9 M(+6.7%) | $209.0 M(+3.3%) | $202.3 M(-3.7%) | $210.0 M(-3.4%) | $217.5 M(-5.4%) | $229.8 M(-3.6%) | $238.4 M(-1.2%) | $241.2 M(+8.3%) | $222.8 M(+6.8%) | $208.5 M(+7.6%) | $193.8 M(+6.4%) | $182.1 M(-10.1%) | $202.5 M(+24.8%) | $162.3 M(+5.7%) | $153.5 M(+5.6%) | $145.4 M(-5.0%) | $153.0 M | |
Book Value | $249.5 M(+5.3%) | $236.8 M(+6.0%) | $223.5 M(+0.3%) | $222.9 M(+6.7%) | $209.0 M(+3.3%) | $202.3 M(-3.7%) | $210.0 M(-3.4%) | $217.5 M(-5.4%) | $229.8 M(-3.6%) | $238.4 M(-1.2%) | $241.2 M(+8.3%) | $222.8 M(+6.8%) | $208.5 M(+7.6%) | $193.8 M(+6.4%) | $182.1 M(-10.1%) | $202.5 M(+24.8%) | $162.3 M(+5.7%) | $153.5 M(+5.6%) | $145.4 M(-5.0%) | $153.0 M | |
Working Capital | $367.2 M(+5.8%) | $347.1 M(+4.9%) | $330.9 M(-1.1%) | $334.5 M(+4.6%) | $319.8 M(-9.1%) | $351.6 M(-3.5%) | $364.4 M(-2.3%) | $372.9 M(-4.4%) | $390.1 M(+0.0%) | $390.0 M(+0.9%) | $386.6 M(+5.0%) | $368.1 M(+283.3%) | $96.0 M(-5.0%) | $101.1 M(+13.2%) | $89.3 M(+9.8%) | $81.3 M(+10.6%) | $73.6 M(+15.9%) | $63.5 M(+13.5%) | $55.9 M(-21.3%) | $71.0 M | |
Cash And Cash Equivalents | $278.5 M(+17.3%) | $237.4 M(+3.0%) | $230.4 M(+1.7%) | $226.7 M(+6.9%) | $212.1 M(-10.9%) | $238.0 M(-22.5%) | $307.1 M(-10.9%) | $344.5 M(-5.4%) | $364.3 M(-2.6%) | $374.1 M(-0.3%) | $375.1 M(+3.7%) | $361.6 M(+263.9%) | $99.4 M(-8.8%) | $109.0 M(+16.2%) | $93.8 M(+13.6%) | $82.6 M(+43.9%) | $57.4 M(+13.9%) | $50.4 M(+25.1%) | $40.3 M(-23.3%) | $52.5 M | |
Accounts Payable | $6.6 M(+8.9%) | $6.1 M(+39.4%) | $4.4 M(-18.0%) | $5.3 M(+8.1%) | $4.9 M(+47.6%) | $3.3 M(+9.1%) | $3.1 M(-7.5%) | $3.3 M(-54.2%) | $7.2 M(-6.2%) | $7.7 M(+247.0%) | $2.2 M(-41.5%) | $3.8 M(+28.0%) | $3.0 M(-20.5%) | $3.7 M(+43.9%) | $2.6 M(-40.0%) | $4.3 M(+165.0%) | $1.6 M(-12.1%) | $1.8 M(+9.2%) | $1.7 M(-16.9%) | $2.0 M | |
Accounts Receivable | $40.4 M(-5.5%) | $42.8 M(+16.0%) | $36.9 M(-6.0%) | $39.2 M(-9.5%) | $43.3 M(-15.0%) | $51.0 M(-0.8%) | $51.4 M(-14.9%) | $60.4 M(-0.6%) | $60.7 M(+0.9%) | $60.2 M(+18.0%) | $51.0 M(-0.2%) | $51.1 M(+12.2%) | $45.5 M(+14.6%) | $39.7 M(+5.7%) | $37.6 M(-6.5%) | $40.2 M(+64.8%) | $24.4 M(-4.7%) | $25.6 M(+8.6%) | $23.6 M(-13.1%) | $27.1 M | |
Short Term Debt | $3.6 M(-3.8%) | $3.7 M(-11.2%) | $4.2 M(+2.8%) | $4.0 M(+0.9%) | $4.0 M(+1.1%) | $4.0 M(+1.9%) | $3.9 M(-5.0%) | $4.1 M(+8.6%) | $3.8 M(+2.1%) | $3.7 M(-11.1%) | $4.2 M(+2.1%) | $4.1 M(+10.8%) | $3.7 M(+0.5%) | $3.7 M(+2.8%) | $3.6 M(-1.5%) | $3.6 M(-20.4%) | $4.5 M(+4.9%) | $4.3 M(+6.8%) | $4.0 M(+6.2%) | $3.8 M | |
Long Term Debt | $426.1 M(-0.1%) | $426.4 M(-0.1%) | $426.7 M(-0.1%) | $427.1 M(-0.1%) | $427.6 M(-10.1%) | $475.5 M(-0.1%) | $475.9 M(-0.0%) | $476.1 M(-0.1%) | $476.3 M(+0.0%) | $476.3 M(-0.1%) | $476.8 M(-0.1%) | $477.2 M(+118.6%) | $218.3 M(-0.2%) | $218.8 M(-1.0%) | $221.0 M(+22.2%) | $180.8 M(+283.8%) | $47.1 M(-2.6%) | $48.4 M(-2.1%) | $49.4 M(-2.4%) | $50.6 M | |
Total Debt | $429.6 M(-0.1%) | $430.1 M(-0.2%) | $430.9 M(-0.1%) | $431.2 M(-0.1%) | $431.6 M(-10.0%) | $479.4 M(-0.1%) | $479.8 M(-0.1%) | $480.2 M(+0.0%) | $480.1 M(+0.0%) | $480.0 M(-0.2%) | $480.9 M(-0.1%) | $481.3 M(+116.8%) | $222.0 M(-0.2%) | $222.4 M(-0.9%) | $224.5 M(+21.7%) | $184.4 M(+257.1%) | $51.6 M(-2.0%) | $52.7 M(-1.4%) | $53.5 M(-1.8%) | $54.5 M | |
Debt To Equity | 1.6(-5.2%) | 1.7(-5.4%) | 1.8(0%) | 1.8(-6.1%) | 2.0(-13.3%) | 2.3(+4.2%) | 2.2(+3.3%) | 2.1(+6.1%) | 2.0(+3.7%) | 1.9(+1.6%) | 1.9(-7.4%) | 2.0(+116.0%) | 0.9(-6.9%) | 1.0(-5.6%) | 1.1(+40.8%) | 0.8(+442.9%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2 | |
Current Ratio | 10.5(+12.2%) | 9.3(+8.7%) | 8.6(-14.3%) | 10.0(+8.3%) | 9.3(-5.8%) | 9.8(+13.2%) | 8.7(+16.8%) | 7.4(-1.2%) | 7.5(+15.1%) | 6.5(-5.3%) | 6.9(+10.4%) | 6.3(+148.4%) | 2.5(-14.0%) | 2.9(+0.7%) | 2.9(+5.8%) | 2.8(-45.4%) | 5.0(+17.8%) | 4.3(-7.8%) | 4.6(-12.9%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $74.3 M(-2.3%) | $76.1 M(+1.8%) | $74.7 M(-11.9%) | $84.8 M(-1.9%) | $86.4 M(+2.1%) | $84.7 M(+3.3%) | $82.0 M(+2.0%) | $80.4 M(+9.8%) | $73.2 M(+25.4%) | $58.3 M(+27.0%) | $45.9 M(+18.5%) | $38.8 M(-29.2%) | $54.7 M(+22.3%) | $44.7 M(+12.9%) | $39.6 M(+5.4%) | $37.6 M(+9.7%) | $34.3 M(+24.7%) | $27.5 M(+21.0%) | $22.7 M(+10.8%) | $20.5 M | |
PB Ratio | 2.9(-23.4%) | 3.8(-11.1%) | 4.2(-4.7%) | 4.4(+7.8%) | 4.1(-3.7%) | 4.3(-12.8%) | 4.9(-16.5%) | 5.9(-22.6%) | 7.6(-6.5%) | 8.1(-18.9%) | 10.0(-21.2%) | 12.7(+11.8%) | 11.4(+1.1%) | 11.3(+4.9%) | 10.7(+30.7%) | 8.2(+7.9%) | 7.6(+41.2%) | 5.4(+38.2%) | 3.9(-18.8%) | 4.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-220.0%) | $0.1(+114.3%) | -$0.3(-483.3%) | -$0.1(-200.0%) | $0.1(-40.0%) | $0.1(+66.7%) | $0.1(-73.9%) | $0.2(-50.0%) | $0.5(+21.1%) | $0.4(+65.2%) | $0.2(+141.8%) | -$0.6(-271.9%) | $0.3(+88.2%) | $0.2(+183.3%) | $0.1(-50.0%) | $0.1(-50.0%) | $0.2(+41.2%) | $0.2(+112.5%) | $0.1(-42.9%) | $0.1 | |
TTM EPS | -$0.4(-40.0%) | -$0.3(-20.0%) | -$0.3(-256.3%) | $0.2(-64.4%) | $0.5(-47.1%) | $0.8(-24.8%) | $1.1(-13.1%) | $1.3(+150.0%) | $0.5(+36.8%) | $0.4(+123.5%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.7(+13.6%) | $0.6(0%) | $0.6(-3.3%) | $0.6(-3.2%) | $0.6(+8.6%) | $0.6(+3.6%) | $0.6(-6.7%) | $0.6 | |
Revenue | $58.5 M(-0.8%) | $58.9 M(+14.1%) | $51.6 M(-9.9%) | $57.3 M(+0.3%) | $57.1 M(-2.2%) | $58.4 M(+2.3%) | $57.1 M(-21.8%) | $73.0 M(-5.7%) | $77.4 M(-1.9%) | $78.9 M(+15.7%) | $68.2 M(-11.5%) | $77.0 M(+10.4%) | $69.8 M(+9.5%) | $63.7 M(+20.3%) | $53.0 M(+15.3%) | $45.9 M(+26.7%) | $36.2 M(+4.2%) | $34.8 M(+10.8%) | $31.4 M(-12.5%) | $35.9 M | |
TTM Revenue | $226.3 M(+0.6%) | $225.0 M(+0.2%) | $224.5 M(-2.4%) | $230.0 M(-6.4%) | $245.7 M(-7.6%) | $266.0 M(-7.1%) | $286.4 M(-3.7%) | $297.5 M(-1.3%) | $301.4 M(+2.6%) | $293.8 M(+5.4%) | $278.6 M(+5.8%) | $263.4 M(+13.4%) | $232.4 M(+16.9%) | $198.8 M(+17.0%) | $169.9 M(+14.5%) | $148.4 M(+7.3%) | $138.3 M(+1.8%) | $135.9 M(+0.4%) | $135.4 M(+1.1%) | $134.0 M | |
Total Expenses | $57.7 M(-2.9%) | $59.4 M(+5.9%) | $56.1 M(-8.1%) | $61.0 M(+7.7%) | $56.7 M(-1.9%) | $57.8 M(+1.7%) | $56.8 M(-5.5%) | $60.1 M(+1.8%) | $59.0 M(-1.2%) | $59.8 M(+4.0%) | $57.5 M(-11.5%) | $64.9 M(+3.7%) | $62.6 M(+20.9%) | $51.8 M(+4.1%) | $49.7 M(+24.3%) | $40.0 M(+34.5%) | $29.8 M(+6.6%) | $27.9 M(+0.3%) | $27.8 M(-8.8%) | $30.5 M | |
Operating Expenses | $35.7 M(-4.3%) | $37.3 M(+2.9%) | $36.2 M(-12.8%) | $41.5 M(+10.1%) | $37.7 M(-2.5%) | $38.7 M(-0.3%) | $38.8 M(-4.0%) | $40.4 M(+2.9%) | $39.3 M(-0.1%) | $39.3 M(+1.1%) | $38.9 M(-13.8%) | $45.1 M(+0.1%) | $45.0 M(+32.9%) | $33.9 M(+0.2%) | $33.8 M(+17.3%) | $28.8 M(+40.3%) | $20.6 M(+7.4%) | $19.1 M(-2.8%) | $19.7 M(-9.2%) | $21.7 M | |
Cost Of Goods Sold | $22.0 M(-0.4%) | $22.1 M(+11.4%) | $19.9 M(+2.0%) | $19.5 M(+2.7%) | $18.9 M(-0.8%) | $19.1 M(+6.0%) | $18.0 M(-8.4%) | $19.7 M(-0.5%) | $19.8 M(-3.3%) | $20.4 M(+10.0%) | $18.6 M(-6.2%) | $19.8 M(+12.8%) | $17.6 M(-1.8%) | $17.9 M(+12.3%) | $15.9 M(+42.3%) | $11.2 M(+21.5%) | $9.2 M(+4.9%) | $8.8 M(+7.8%) | $8.2 M(-7.9%) | $8.8 M | |
TTM Cost Of Goods Sold | $83.5 M(+3.8%) | $80.4 M(+3.9%) | $77.4 M(+2.4%) | $75.5 M(-0.3%) | $75.7 M(-1.1%) | $76.6 M(-1.7%) | $77.9 M(-0.7%) | $78.5 M(-0.2%) | $78.6 M(+2.9%) | $76.4 M(+3.5%) | $73.9 M(+3.7%) | $71.2 M(+13.8%) | $62.6 M(+15.4%) | $54.2 M(+20.2%) | $45.1 M(+20.8%) | $37.3 M(+6.7%) | $35.0 M(+3.4%) | $33.8 M(+2.5%) | $33.0 M(+3.6%) | $31.9 M | |
Gross Profit | $36.5 M(-0.9%) | $36.8 M(+15.8%) | $31.8 M(-16.0%) | $37.8 M(-0.9%) | $38.2 M(-2.9%) | $39.3 M(+0.6%) | $39.1 M(-26.7%) | $53.4 M(-7.4%) | $57.6 M(-1.4%) | $58.4 M(+17.9%) | $49.6 M(-13.3%) | $57.2 M(+9.6%) | $52.2 M(+13.9%) | $45.8 M(+23.7%) | $37.0 M(+6.7%) | $34.7 M(+28.5%) | $27.0 M(+3.9%) | $26.0 M(+11.8%) | $23.3 M(-14.0%) | $27.0 M | |
TTM Gross Profit | $142.9 M(-1.2%) | $144.6 M(-1.7%) | $147.1 M(-4.7%) | $154.4 M(-9.1%) | $170.0 M(-10.3%) | $189.4 M(-9.2%) | $208.5 M(-4.8%) | $219.0 M(-1.7%) | $222.8 M(+2.5%) | $217.4 M(+6.2%) | $204.8 M(+6.5%) | $192.2 M(+13.2%) | $169.8 M(+17.4%) | $144.6 M(+15.9%) | $124.8 M(+12.4%) | $111.0 M(+7.4%) | $103.4 M(+1.2%) | $102.1 M(-0.3%) | $102.4 M(+0.3%) | $102.1 M | |
Gross Margin | 62.3%(-0.2%) | 62.5%(+1.5%) | 61.5%(-6.8%) | 66.0%(-1.2%) | 66.8%(-0.7%) | 67.3%(-1.6%) | 68.4%(-6.3%) | 73.1%(-1.9%) | 74.5%(+0.5%) | 74.1%(+1.8%) | 72.7%(-2.1%) | 74.3%(-0.7%) | 74.8%(+4.0%) | 71.9%(+2.9%) | 69.9%(-7.5%) | 75.6%(+1.4%) | 74.6%(-0.2%) | 74.8%(+0.9%) | 74.0%(-1.7%) | 75.3% | |
Operating Profit | $797.0 K(+273.6%) | -$459.0 K(+89.7%) | -$4.4 M(-20.0%) | -$3.7 M(-889.5%) | $469.0 K(-27.9%) | $650.0 K(+106.3%) | $315.0 K(-97.6%) | $13.0 M(-29.5%) | $18.4 M(-3.9%) | $19.1 M(+79.0%) | $10.7 M(-11.5%) | $12.1 M(+69.2%) | $7.1 M(-40.2%) | $11.9 M(+270.5%) | $3.2 M(-45.3%) | $5.9 M(-9.0%) | $6.5 M(-5.9%) | $6.9 M(+91.8%) | $3.6 M(-33.2%) | $5.4 M | |
TTM Operating Profit | -$7.8 M(+4.0%) | -$8.1 M(-15.8%) | -$7.0 M(-209.7%) | -$2.3 M(-115.8%) | $14.4 M(-55.5%) | $32.3 M(-36.4%) | $50.8 M(-17.0%) | $61.1 M(+1.5%) | $60.2 M(+23.0%) | $49.0 M(+17.2%) | $41.8 M(+21.7%) | $34.4 M(+21.9%) | $28.2 M(+2.4%) | $27.5 M(+22.5%) | $22.5 M(-1.6%) | $22.8 M(+2.4%) | $22.3 M(-1.9%) | $22.7 M(+3.6%) | $21.9 M(-3.5%) | $22.7 M | |
Operating Margin | 1.4%(+274.4%) | -0.8%(+90.9%) | -8.6%(-33.3%) | -6.5%(-887.8%) | 0.8%(-26.1%) | 1.1%(+101.8%) | 0.6%(-96.9%) | 17.7%(-25.3%) | 23.7%(-2.0%) | 24.2%(+54.6%) | 15.7%(0%) | 15.7%(+53.3%) | 10.2%(-45.4%) | 18.7%(+208.1%) | 6.1%(-52.6%) | 12.8%(-28.2%) | 17.9%(-9.6%) | 19.8%(+73.2%) | 11.4%(-23.7%) | 14.9% | |
Net Income | -$1.7 M(-230.8%) | $1.3 M(+113.0%) | -$10.1 M(-530.1%) | -$1.6 M(-191.9%) | $1.7 M(-34.9%) | $2.7 M(+62.6%) | $1.6 M(-77.1%) | $7.2 M(-51.6%) | $14.8 M(+19.5%) | $12.4 M(+73.3%) | $7.2 M(+144.9%) | -$16.0 M(-259.9%) | $10.0 M(+95.0%) | $5.1 M(+182.9%) | $1.8 M(-45.3%) | $3.3 M(-51.3%) | $6.8 M(+42.1%) | $4.8 M(+116.3%) | $2.2 M(-46.0%) | $4.1 M | |
TTM Net Income | -$12.1 M(-40.0%) | -$8.6 M(-18.7%) | -$7.3 M(-263.0%) | $4.5 M(-66.3%) | $13.3 M(-49.7%) | $26.4 M(-27.0%) | $36.1 M(-13.3%) | $41.6 M(+125.5%) | $18.5 M(+35.7%) | $13.6 M(+115.7%) | $6.3 M(+564.2%) | $949.0 K(-95.3%) | $20.2 M(+18.8%) | $17.0 M(+2.1%) | $16.7 M(-2.3%) | $17.1 M(-4.3%) | $17.8 M(+8.7%) | $16.4 M(+3.9%) | $15.8 M(-6.4%) | $16.9 M | |
Net Margin | -2.9%(-231.4%) | 2.2%(+111.4%) | -19.5%(-600.4%) | -2.8%(-191.5%) | 3.0%(-33.4%) | 4.6%(+59.0%) | 2.9%(-70.7%) | 9.8%(-48.7%) | 19.2%(+21.8%) | 15.7%(+49.8%) | 10.5%(+150.7%) | -20.7%(-244.9%) | 14.3%(+78.0%) | 8.0%(+135.1%) | 3.4%(-52.5%) | 7.2%(-61.5%) | 18.7%(+36.4%) | 13.7%(+95.2%) | 7.0%(-38.2%) | 11.4% | |
EBIT | $797.0 K(+273.6%) | -$459.0 K(+89.7%) | -$4.4 M(-20.0%) | -$3.7 M(-889.5%) | $469.0 K(-27.9%) | $650.0 K(+106.3%) | $315.0 K(-97.6%) | $13.0 M(-29.5%) | $18.4 M(-3.9%) | $19.1 M(+79.0%) | $10.7 M(-11.5%) | $12.1 M(+69.2%) | $7.1 M(-40.2%) | $11.9 M(+270.5%) | $3.2 M(-45.3%) | $5.9 M(-9.0%) | $6.5 M(-5.9%) | $6.9 M(+91.8%) | $3.6 M(-33.2%) | $5.4 M | |
TTM EBIT | -$7.8 M(+4.0%) | -$8.1 M(-15.8%) | -$7.0 M(-209.7%) | -$2.3 M(-115.8%) | $14.4 M(-55.5%) | $32.3 M(-36.4%) | $50.8 M(-17.0%) | $61.1 M(+1.5%) | $60.2 M(+23.0%) | $49.0 M(+17.2%) | $41.8 M(+21.7%) | $34.4 M(+21.9%) | $28.2 M(+2.4%) | $27.5 M(+22.5%) | $22.5 M(-1.6%) | $22.8 M(+2.4%) | $22.3 M(-1.9%) | $22.7 M(+3.6%) | $21.9 M(-3.5%) | $22.7 M | |
EBITDA | $6.7 M(+26.5%) | $5.3 M(+328.4%) | $1.2 M(-32.0%) | $1.8 M(-68.8%) | $5.8 M(-0.3%) | $5.9 M(+10.1%) | $5.3 M(-70.1%) | $17.8 M(-17.8%) | $21.7 M(-10.3%) | $24.2 M(+54.0%) | $15.7 M(-19.6%) | $19.6 M(+65.4%) | $11.8 M(-27.0%) | $16.2 M(+124.5%) | $7.2 M(-8.8%) | $7.9 M(-3.5%) | $8.2 M(-4.1%) | $8.5 M(+67.6%) | $5.1 M(-24.1%) | $6.7 M | |
TTM EBITDA | $15.1 M(+6.2%) | $14.2 M(-3.7%) | $14.8 M(-21.6%) | $18.9 M(-45.9%) | $34.9 M(-31.3%) | $50.7 M(-26.6%) | $69.1 M(-13.1%) | $79.5 M(-2.1%) | $81.2 M(+13.8%) | $71.3 M(+12.7%) | $63.3 M(+15.5%) | $54.8 M(+27.0%) | $43.2 M(+9.2%) | $39.5 M(+24.0%) | $31.9 M(+7.1%) | $29.8 M(+4.2%) | $28.6 M(-0.0%) | $28.6 M(+4.6%) | $27.3 M(-1.5%) | $27.7 M | |
Selling, General & Administrative Expenses | $28.9 M(-6.3%) | $30.8 M(+3.9%) | $29.7 M(-14.4%) | $34.6 M(+10.6%) | $31.3 M(-4.0%) | $32.6 M(-0.2%) | $32.7 M(-2.7%) | $33.6 M(-2.6%) | $34.5 M(+6.2%) | $32.5 M(+1.2%) | $32.1 M(-9.7%) | $35.5 M(-8.5%) | $38.8 M(+37.2%) | $28.3 M(+0.9%) | $28.0 M(+11.5%) | $25.2 M(+46.7%) | $17.1 M(+8.3%) | $15.8 M(-2.9%) | $16.3 M(-11.5%) | $18.4 M | |
TTM SG&A | $124.0 M(-1.9%) | $126.4 M(-1.4%) | $128.2 M(-2.3%) | $131.3 M(+0.8%) | $130.2 M(-2.4%) | $133.4 M(+0.1%) | $133.3 M(+0.4%) | $132.7 M(-1.4%) | $134.6 M(-3.1%) | $139.0 M(+3.1%) | $134.8 M(+3.1%) | $130.7 M(+8.6%) | $120.3 M(+22.0%) | $98.6 M(+14.5%) | $86.2 M(+15.8%) | $74.4 M(+9.9%) | $67.7 M(+2.4%) | $66.1 M(-1.9%) | $67.4 M(+1.3%) | $66.5 M | |
Depreciation And Amortization | $5.9 M(+2.6%) | $5.8 M(+1.6%) | $5.7 M(+2.8%) | $5.5 M(+2.8%) | $5.4 M(+3.1%) | $5.2 M(+4.0%) | $5.0 M(+2.6%) | $4.9 M(+46.9%) | $3.3 M(-34.8%) | $5.1 M(+1.0%) | $5.0 M(-32.7%) | $7.5 M(+59.7%) | $4.7 M(+9.9%) | $4.3 M(+6.8%) | $4.0 M(+97.8%) | $2.0 M(+17.1%) | $1.7 M(+3.1%) | $1.7 M(+10.4%) | $1.5 M(+11.9%) | $1.4 M | |
TTM D&A | $22.9 M(+2.5%) | $22.4 M(+2.6%) | $21.8 M(+3.2%) | $21.1 M(+3.2%) | $20.5 M(+11.1%) | $18.4 M(+0.6%) | $18.3 M(-0.2%) | $18.3 M(-12.4%) | $21.0 M(-6.1%) | $22.3 M(+3.9%) | $21.5 M(+5.1%) | $20.4 M(+36.5%) | $15.0 M(+24.7%) | $12.0 M(+27.5%) | $9.4 M(+35.8%) | $6.9 M(+10.6%) | $6.3 M(+7.3%) | $5.8 M(+8.8%) | $5.4 M(+7.5%) | $5.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(+717.6%) | -$563.0 K(-125.7%) | $2.2 M(+100.9%) | $1.1 M(-83.4%) | $6.6 M(+636.1%) | $890.0 K(-37.6%) | $1.4 M(-62.9%) | $3.8 M(+12.0%) | $3.4 M(-40.0%) | $5.7 M(+93.2%) | $3.0 M(-51.8%) | $6.1 M(+301.2%) | -$3.1 M(-148.2%) | $6.3 M(+785.0%) | $715.0 K(-73.1%) | $2.7 M(+1311.9%) | -$219.0 K(-110.5%) | $2.1 M(+130.4%) | $908.0 K(-34.7%) | $1.4 M | |
TTM Income Tax | $6.2 M(-33.2%) | $9.3 M(-13.6%) | $10.7 M(+7.7%) | $10.0 M(-21.6%) | $12.7 M(+32.5%) | $9.6 M(-33.5%) | $14.4 M(-9.6%) | $15.9 M(-12.6%) | $18.2 M(+55.1%) | $11.8 M(-5.0%) | $12.4 M(+22.1%) | $10.1 M(+52.4%) | $6.6 M(-29.9%) | $9.5 M(+80.8%) | $5.2 M(-3.5%) | $5.4 M(+30.3%) | $4.2 M(-24.7%) | $5.5 M(+8.0%) | $5.1 M(-0.8%) | $5.2 M | |
PE Ratio | - | - | - | 217.9(+222.9%) | 67.5(+84.2%) | 36.6(+14.6%) | 32.0(-5.7%) | 33.9(-70.2%) | 113.8(-34.2%) | 172.9(-63.8%) | 478.1 | - | 123.0(-6.3%) | 131.3(+11.6%) | 117.7(+21.5%) | 96.9(+38.9%) | 69.8(+34.8%) | 51.8(+40.7%) | 36.8(-15.4%) | 43.5 | |
PS Ratio | 3.2(-19.7%) | 4.0(-5.9%) | 4.2(-2.3%) | 4.3(+22.8%) | 3.5(+7.7%) | 3.3(-9.4%) | 3.6(-16.3%) | 4.3(-25.9%) | 5.8(-12.1%) | 6.6(-24.0%) | 8.7(-19.3%) | 10.8(+5.3%) | 10.2(-6.8%) | 11.0(-4.6%) | 11.5(+2.7%) | 11.2(+25.4%) | 8.9(+46.9%) | 6.1(+45.1%) | 4.2(-23.5%) | 5.5 |
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 | $19.7 M(+65.5%) | $11.9 M(+28.2%) | $9.3 M(-50.3%) | $18.7 M(-27.6%) | $25.8 M(+164.7%) | $9.8 M(-46.5%) | $18.2 M(-7.9%) | $19.8 M(-12.0%) | $22.5 M(+7.7%) | $20.9 M(-24.2%) | $27.6 M(+12.0%) | $24.6 M(+6.1%) | $23.2 M(+27.6%) | $18.2 M(+15.9%) | $15.7 M(-17.9%) | $19.1 M(+66.0%) | $11.5 M(-5.3%) | $12.1 M(+25.2%) | $9.7 M(+2.5%) | $9.5 M | |
TTM CFO | $59.6 M(-9.3%) | $65.7 M(+3.4%) | $63.6 M(-12.3%) | $72.5 M(-1.5%) | $73.6 M(+4.8%) | $70.2 M(-13.7%) | $81.4 M(-10.3%) | $90.7 M(-5.1%) | $95.5 M(-0.8%) | $96.3 M(+2.9%) | $93.6 M(+14.5%) | $81.7 M(+7.2%) | $76.2 M(+18.1%) | $64.5 M(+10.3%) | $58.4 M(+11.4%) | $52.5 M(+22.5%) | $42.8 M(+0.8%) | $42.5 M(+8.0%) | $39.3 M(-0.3%) | $39.4 M | |
Cash From Investing | $21.5 M(+493.3%) | -$5.5 M(-2.8%) | -$5.3 M(-9.4%) | -$4.9 M(-3.2%) | -$4.7 M(+91.4%) | -$54.6 M(-89.3%) | -$28.8 M(-753.5%) | -$3.4 M(+15.2%) | -$4.0 M(-14.8%) | -$3.5 M(+3.8%) | -$3.6 M(+80.4%) | -$18.4 M(+43.2%) | -$32.4 M(-946.1%) | -$3.1 M(+1.2%) | -$3.1 M(+98.1%) | -$165.7 M(-10065.2%) | -$1.6 M(+5.8%) | -$1.7 M(+74.1%) | -$6.7 M(-1.8%) | -$6.6 M | |
TTM CFI | $5.8 M(+128.7%) | -$20.3 M(+70.8%) | -$69.5 M(+25.3%) | -$93.0 M(-1.6%) | -$91.5 M(-0.8%) | -$90.8 M(-128.9%) | -$39.7 M(-174.6%) | -$14.4 M(+51.0%) | -$29.5 M(+49.1%) | -$57.8 M(-0.7%) | -$57.5 M(-0.8%) | -$57.0 M(+72.1%) | -$204.3 M(-17.7%) | -$173.5 M(-0.8%) | -$172.2 M(+2.0%) | -$175.7 M(-956.8%) | -$16.6 M(-1.4%) | -$16.4 M(-1.1%) | -$16.2 M(-49.4%) | -$10.8 M | |
Cash From Financing | -$197.0 K(-135.0%) | $563.0 K(+505.0%) | -$139.0 K(-124.3%) | $572.0 K(+101.2%) | -$46.9 M(-92.8%) | -$24.4 M(+11.2%) | -$27.4 M(+28.3%) | -$38.2 M(-38.4%) | -$27.6 M(-61.0%) | -$17.2 M(-73.2%) | -$9.9 M(-103.9%) | $255.9 M(+947881.5%) | -$27.0 K(-107.7%) | -$13.0 K(+99.1%) | -$1.4 M(-100.8%) | $171.8 M(+5940.4%) | -$2.9 M(-843.0%) | -$312.0 K(+98.0%) | -$15.2 M(-494.4%) | -$2.6 M | |
TTM CFF | $799.0 K(+101.7%) | -$45.9 M(+35.2%) | -$70.9 M(+27.8%) | -$98.1 M(+28.3%) | -$136.9 M(-16.4%) | -$117.7 M(-6.5%) | -$110.5 M(-18.8%) | -$93.0 M(-146.2%) | $201.2 M(-12.1%) | $228.8 M(-7.0%) | $245.9 M(-3.3%) | $254.5 M(+49.4%) | $170.4 M(+1.7%) | $167.5 M(+0.2%) | $167.2 M(+9.0%) | $153.4 M(+829.7%) | -$21.0 M(-4.9%) | -$20.0 M(+7.4%) | -$21.6 M(-101.9%) | -$10.7 M | |
Free Cash Flow | $15.6 M(+102.8%) | $7.7 M(+49.3%) | $5.1 M(-65.6%) | $15.0 M(-32.6%) | $22.2 M(+269.4%) | $6.0 M(-59.0%) | $14.7 M(-11.7%) | $16.6 M(-11.6%) | $18.8 M(+8.6%) | $17.3 M(-27.9%) | $24.0 M(+13.0%) | $21.2 M(+5.2%) | $20.2 M(+33.7%) | $15.1 M(+20.2%) | $12.6 M(-27.8%) | $17.4 M(+75.6%) | $9.9 M(-5.2%) | $10.4 M(+29.5%) | $8.1 M(+2.1%) | $7.9 M | |
TTM FCF | $43.3 M(-13.3%) | $50.0 M(+3.4%) | $48.3 M(-16.5%) | $57.9 M(-2.8%) | $59.5 M(+6.1%) | $56.1 M(-16.8%) | $67.4 M(-12.1%) | $76.7 M(-5.7%) | $81.3 M(-1.7%) | $82.7 M(+2.7%) | $80.5 M(+16.5%) | $69.1 M(+5.9%) | $65.2 M(+18.7%) | $54.9 M(+9.3%) | $50.3 M(+9.8%) | $45.8 M(+26.2%) | $36.3 M(+0.3%) | $36.2 M(+8.9%) | $33.2 M(+0.3%) | $33.1 M | |
CAPEX | $4.2 M(-1.7%) | $4.2 M(+2.2%) | $4.2 M(+11.4%) | $3.7 M(+3.1%) | $3.6 M(-3.4%) | $3.7 M(+5.5%) | $3.5 M(+12.0%) | $3.2 M(-14.3%) | $3.7 M(+3.1%) | $3.6 M(+0.2%) | $3.6 M(+5.7%) | $3.4 M(+12.1%) | $3.0 M(-2.4%) | $3.1 M(-1.2%) | $3.1 M(+82.3%) | $1.7 M(+7.0%) | $1.6 M(-5.7%) | $1.7 M(+4.0%) | $1.6 M(+4.6%) | $1.6 M | |
TTM CAPEX | $16.3 M(+3.5%) | $15.7 M(+3.3%) | $15.2 M(+4.1%) | $14.6 M(+4.0%) | $14.1 M(-0.6%) | $14.2 M(+1.1%) | $14.0 M(-0.2%) | $14.0 M(-1.5%) | $14.2 M(+5.0%) | $13.6 M(+3.8%) | $13.1 M(+3.5%) | $12.6 M(+15.2%) | $11.0 M(+14.8%) | $9.5 M(+17.1%) | $8.2 M(+22.4%) | $6.7 M(+2.4%) | $6.5 M(+3.4%) | $6.3 M(+2.5%) | $6.1 M(-3.1%) | $6.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |