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 | $638.5 M(+51.2%) | $422.4 M(+3.6%) | $407.7 M(+0.9%) | $404.1 M(+1.1%) | $399.8 M(+0.5%) | $398.0 M(+1.9%) | $390.8 M(+3.3%) | $378.2 M(-3.5%) | $391.9 M(-0.8%) | $395.1 M(+8.7%) | $363.3 M(+8.7%) | $334.1 M(+51.4%) | $220.7 M(+1.6%) | $217.3 M(+3.9%) | $209.2 M(+2.9%) | $203.2 M(+1.3%) | $200.7 M(+1.8%) | $197.2 M(+1.6%) | $194.2 M(+2.9%) | $188.8 M | |
Current Assets | $201.0 M(+24.0%) | $162.2 M(+7.7%) | $150.5 M(+4.1%) | $144.6 M(+3.0%) | $140.5 M(+2.5%) | $137.1 M(+8.0%) | $126.9 M(+9.1%) | $116.3 M(-13.1%) | $133.8 M(+6.5%) | $125.7 M(+27.7%) | $98.4 M(+12.7%) | $87.3 M(-4.2%) | $91.1 M(+5.4%) | $86.5 M(+10.8%) | $78.0 M(+8.6%) | $71.9 M(+4.8%) | $68.6 M(+7.3%) | $63.9 M(+6.9%) | $59.8 M(+12.3%) | $53.3 M | |
Non Current Assets | $437.5 M(+68.1%) | $260.2 M(+1.2%) | $257.1 M(-0.9%) | $259.5 M(+0.1%) | $259.3 M(-0.6%) | $260.9 M(-1.1%) | $263.9 M(+0.8%) | $261.8 M(+1.5%) | $258.1 M(-4.2%) | $269.4 M(+1.7%) | $264.9 M(+7.3%) | $246.8 M(+90.5%) | $129.6 M(-1.0%) | $130.8 M(-0.2%) | $131.1 M(-0.1%) | $131.3 M(-0.6%) | $132.1 M(-0.9%) | $133.3 M(-0.8%) | $134.4 M(-0.8%) | $135.5 M | |
Total Liabilities | $309.4 M(+175.7%) | $112.2 M(-0.4%) | $112.7 M(-4.6%) | $118.0 M(-7.4%) | $127.4 M(-7.5%) | $137.7 M(-4.6%) | $144.3 M(+2.6%) | $140.6 M(-15.2%) | $165.8 M(-11.7%) | $187.8 M(+14.3%) | $164.3 M(+17.6%) | $139.7 M(+366.7%) | $29.9 M(-3.4%) | $31.0 M(+9.2%) | $28.4 M(+7.8%) | $26.3 M(-6.8%) | $28.2 M(+0.8%) | $28.0 M(+0.3%) | $27.9 M(+4.4%) | $26.8 M | |
Current Liabilities | $78.3 M(+51.3%) | $51.8 M(-1.2%) | $52.4 M(-9.9%) | $58.2 M(+2.9%) | $56.6 M(+6.8%) | $53.0 M(+1.5%) | $52.2 M(-6.7%) | $56.0 M(-8.3%) | $61.0 M(+14.3%) | $53.4 M(+37.5%) | $38.8 M(+0.1%) | $38.8 M(+106.7%) | $18.8 M(-4.5%) | $19.6 M(+17.8%) | $16.7 M(+10.1%) | $15.1 M(-5.8%) | $16.1 M(-3.0%) | $16.6 M(-5.1%) | $17.5 M(+4.0%) | $16.8 M | |
Long Term Liabilities | $231.0 M(+282.3%) | $60.4 M(+0.3%) | $60.2 M(+0.7%) | $59.8 M(-15.5%) | $70.8 M(-16.4%) | $84.7 M(-8.0%) | $92.1 M(+8.8%) | $84.7 M(-19.2%) | $104.8 M(-22.0%) | $134.4 M(+7.1%) | $125.4 M(+24.3%) | $100.9 M(+803.1%) | $11.2 M(-1.4%) | $11.3 M(-3.1%) | $11.7 M(+4.6%) | $11.2 M(-8.1%) | $12.2 M(+6.3%) | $11.4 M(+9.2%) | $10.5 M(+4.9%) | $10.0 M | |
Shareholders Equity | $329.1 M(+6.1%) | $310.2 M(+5.1%) | $295.0 M(+3.1%) | $286.1 M(+5.0%) | $272.4 M(+4.7%) | $260.3 M(+5.6%) | $246.5 M(+3.8%) | $237.5 M(+5.0%) | $226.2 M(+9.1%) | $207.3 M(+4.1%) | $199.1 M(+2.4%) | $194.4 M(+1.9%) | $190.8 M(+2.4%) | $186.3 M(+3.0%) | $180.8 M(+2.2%) | $176.9 M(+2.6%) | $172.4 M(+1.9%) | $169.2 M(+1.8%) | $166.3 M(+2.6%) | $162.0 M | |
Book Value | $329.1 M(+6.1%) | $310.2 M(+5.1%) | $295.0 M(+3.1%) | $286.1 M(+5.0%) | $272.4 M(+4.7%) | $260.3 M(+5.6%) | $246.5 M(+3.8%) | $237.5 M(+5.0%) | $226.2 M(+9.1%) | $207.3 M(+4.1%) | $199.1 M(+2.4%) | $194.4 M(+1.9%) | $190.8 M(+2.4%) | $186.3 M(+3.0%) | $180.8 M(+2.2%) | $176.9 M(+2.6%) | $172.4 M(+1.9%) | $169.2 M(+1.8%) | $166.3 M(+2.6%) | $162.0 M | |
Working Capital | $122.7 M(+11.1%) | $110.4 M(+12.5%) | $98.1 M(+13.5%) | $86.4 M(+3.0%) | $83.9 M(-0.2%) | $84.1 M(+12.5%) | $74.7 M(+23.8%) | $60.4 M(-17.1%) | $72.8 M(+0.7%) | $72.3 M(+21.3%) | $59.6 M(+22.8%) | $48.5 M(-32.9%) | $72.4 M(+8.3%) | $66.8 M(+8.9%) | $61.4 M(+8.2%) | $56.7 M(+8.1%) | $52.5 M(+10.9%) | $47.4 M(+11.9%) | $42.3 M(+16.0%) | $36.5 M | |
Cash And Cash Equivalents | $16.4 M(-2.2%) | $16.7 M(+47.1%) | $11.4 M(+116.1%) | $5.3 M(-17.5%) | $6.4 M(+20.5%) | $5.3 M(-18.6%) | $6.5 M(+46.1%) | $4.5 M(-55.2%) | $9.9 M(+78.2%) | $5.6 M(+52.7%) | $3.7 M(-67.2%) | $11.1 M(-66.4%) | $33.1 M(+9.3%) | $30.3 M(+19.3%) | $25.4 M(+4.7%) | $24.2 M(+39.0%) | $17.4 M(+42.1%) | $12.3 M(+67.3%) | $7.3 M(+95.9%) | $3.7 M | |
Accounts Payable | $26.3 M(+14.4%) | $23.0 M(-2.9%) | $23.7 M(+6.1%) | $22.3 M(-17.3%) | $26.9 M(+7.3%) | $25.1 M(+22.8%) | $20.5 M(+2.5%) | $20.0 M(-18.5%) | $24.5 M(+4.5%) | $23.4 M(+49.6%) | $15.7 M(+47.7%) | $10.6 M(+40.4%) | $7.6 M(-9.6%) | $8.4 M(+39.8%) | $6.0 M(+45.0%) | $4.1 M(-9.4%) | $4.5 M(-16.0%) | $5.4 M(-28.1%) | $7.5 M(+64.6%) | $4.6 M | |
Accounts Receivable | $89.2 M(+46.2%) | $61.0 M(-0.4%) | $61.3 M(-5.0%) | $64.4 M(+5.7%) | $61.0 M(-4.9%) | $64.1 M(+6.6%) | $60.1 M(+9.1%) | $55.1 M(-15.3%) | $65.1 M(+12.4%) | $57.9 M(+25.4%) | $46.2 M(+17.3%) | $39.4 M(+21.4%) | $32.5 M(+4.0%) | $31.2 M(+4.0%) | $30.0 M(+13.6%) | $26.4 M(-3.4%) | $27.4 M(+0.3%) | $27.3 M(-7.4%) | $29.4 M(+2.8%) | $28.6 M | |
Short Term Debt | $16.5 M(+402.4%) | $3.3 M(-55.5%) | $7.4 M(+2.0%) | $7.2 M(+0.8%) | $7.2 M(+8.3%) | $6.6 M(-4.7%) | $6.9 M(+6.5%) | $6.5 M(+3.3%) | $6.3 M(-1.4%) | $6.4 M(+5.7%) | $6.1 M(-3.0%) | $6.2 M(+432.3%) | $1.2 M(-1.4%) | $1.2 M(-1.3%) | $1.2 M(+3.0%) | $1.2 M(+1.2%) | $1.2 M(-2.5%) | $1.2 M(+4.0%) | $1.1 M(-0.9%) | $1.1 M | |
Long Term Debt | $211.5 M(+373.4%) | $44.7 M(+11.3%) | $40.1 M(+3.4%) | $38.8 M(-23.1%) | $50.5 M(-22.0%) | $64.7 M(-4.7%) | $67.9 M(+9.7%) | $61.9 M(-19.9%) | $77.2 M(-27.4%) | $106.4 M(+8.6%) | $98.0 M(+25.4%) | $78.1 M(+15217.3%) | $510.0 K(-34.7%) | $781.0 K(-26.1%) | $1.1 M(+2.0%) | $1.0 M(-18.6%) | $1.3 M(-16.3%) | $1.5 M(-9.8%) | $1.7 M(-13.0%) | $1.9 M | |
Total Debt | $227.9 M(+375.3%) | $48.0 M(+1.0%) | $47.5 M(+3.1%) | $46.0 M(-20.1%) | $57.6 M(-19.2%) | $71.3 M(-4.7%) | $74.8 M(+9.4%) | $68.4 M(-18.1%) | $83.5 M(-26.0%) | $112.8 M(+8.4%) | $104.0 M(+23.3%) | $84.4 M(+4915.3%) | $1.7 M(-14.6%) | $2.0 M(-12.9%) | $2.3 M(+2.5%) | $2.2 M(-9.2%) | $2.4 M(-10.3%) | $2.7 M(-4.3%) | $2.8 M(-8.5%) | $3.1 M | |
Debt To Equity | 0.6(+481.8%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(-31.3%) | 0.2(-27.3%) | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(-25.8%) | 0.3(-35.4%) | 0.5(0%) | 0.5(+23.1%) | 0.4(+100.0%) | 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 | 2.6(-17.9%) | 3.1(+9.1%) | 2.9(+15.7%) | 2.5(0%) | 2.5(-4.3%) | 2.6(+6.6%) | 2.4(+16.8%) | 2.1(-5.0%) | 2.2(-6.8%) | 2.4(-7.5%) | 2.5(+12.9%) | 2.3(-53.7%) | 4.9(+10.4%) | 4.4(-6.0%) | 4.7(-1.5%) | 4.8(+11.2%) | 4.3(+10.6%) | 3.9(+12.9%) | 3.4(+7.9%) | 3.2 | |
Quick Ratio | 1.4(-12.3%) | 1.6(+11.6%) | 1.5(+14.1%) | 1.3(+2.4%) | 1.3(-10.7%) | 1.4(+3.7%) | 1.4(+20.5%) | 1.1(-14.5%) | 1.3(-7.1%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.4(-62.4%) | 3.7(+11.1%) | 3.3(-4.3%) | 3.5(-1.1%) | 3.5(+15.0%) | 3.1(+18.1%) | 2.6(+14.6%) | 2.3(+8.7%) | 2.1 | |
Inventory | $88.7 M(+13.7%) | $78.0 M(+5.5%) | $73.9 M(+5.3%) | $70.2 M(+0.6%) | $69.8 M(+10.7%) | $63.0 M(+11.3%) | $56.6 M(+5.8%) | $53.5 M(-0.5%) | $53.8 M(+6.5%) | $50.6 M(+16.8%) | $43.3 M(+29.5%) | $33.4 M(+54.3%) | $21.7 M(+2.4%) | $21.2 M(+5.7%) | $20.0 M(+7.4%) | $18.6 M(-4.3%) | $19.5 M(-7.0%) | $21.0 M(+3.5%) | $20.2 M(+10.8%) | $18.3 M | |
Retained Earnings | $290.1 M(+6.0%) | $273.8 M(+5.2%) | $260.2 M(+5.1%) | $247.5 M(+4.9%) | $235.9 M(+5.2%) | $224.2 M(+5.6%) | $212.3 M(+4.8%) | $202.6 M(+4.4%) | $194.1 M(+11.2%) | $174.6 M(+5.4%) | $165.7 M(+3.0%) | $160.8 M(+2.0%) | $157.6 M(+2.5%) | $153.8 M(+3.2%) | $149.1 M(+2.9%) | $144.9 M(+3.0%) | $140.7 M(+2.2%) | $137.8 M(+1.7%) | $135.4 M(+3.0%) | $131.6 M | |
PB Ratio | 7.4(+13.0%) | 6.5(-0.5%) | 6.6(+39.9%) | 4.7(+8.6%) | 4.3(-25.6%) | 5.8(+38.0%) | 4.2(+9.6%) | 3.8(+33.3%) | 2.9(-0.7%) | 2.9(+15.5%) | 2.5(-7.7%) | 2.7(+11.9%) | 2.4(+4.7%) | 2.3(+12.1%) | 2.1(+4.5%) | 2.0(+10.0%) | 1.8(-7.7%) | 1.9(+14.0%) | 1.7(-25.0%) | 2.3 |
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 | $2.1(+20.6%) | $1.8(+6.7%) | $1.6(+8.6%) | $1.5(-0.7%) | $1.5(-1.9%) | $1.6(+22.1%) | $1.3(+15.4%) | $1.1(-57.0%) | $2.6(+118.8%) | $1.2(+82.8%) | $0.6(+52.4%) | $0.4(-16.0%) | $0.5(-19.4%) | $0.6(+12.7%) | $0.6(0%) | $0.6(+37.5%) | $0.4(+29.0%) | $0.3(-40.4%) | $0.5(-32.5%) | $0.8 | |
TTM EPS | $7.0(+9.2%) | $6.4(+3.2%) | $6.2(+6.3%) | $5.8(+7.5%) | $5.4(-16.1%) | $6.5(+6.2%) | $6.1(+11.5%) | $5.5(+14.2%) | $4.8(+75.5%) | $2.7(+25.2%) | $2.2(+4.3%) | $2.1(-5.9%) | $2.2(+4.7%) | $2.1(+17.1%) | $1.8(+1.7%) | $1.8(-11.0%) | $2.0(-14.9%) | $2.4(-11.7%) | $2.7(+0.8%) | $2.6 | |
Revenue | $145.2 M(+31.8%) | $110.2 M(+4.9%) | $105.0 M(+3.5%) | $101.5 M(+0.7%) | $100.8 M(+0.8%) | $100.0 M(+2.3%) | $97.8 M(+7.1%) | $91.2 M(-5.9%) | $97.0 M(+2.8%) | $94.3 M(+32.4%) | $71.2 M(+26.4%) | $56.3 M(+11.1%) | $50.7 M(+0.1%) | $50.7 M(+4.2%) | $48.6 M(+7.6%) | $45.2 M(+4.3%) | $43.3 M(+1.5%) | $42.6 M(-11.7%) | $48.3 M(-4.0%) | $50.3 M | |
TTM Revenue | $461.8 M(+10.6%) | $417.5 M(+2.5%) | $407.3 M(+1.8%) | $400.1 M(+2.6%) | $389.8 M(+1.0%) | $386.0 M(+1.5%) | $380.3 M(+7.5%) | $353.8 M(+10.9%) | $318.9 M(+17.0%) | $272.7 M(+19.1%) | $229.0 M(+11.0%) | $206.3 M(+5.7%) | $195.1 M(+4.0%) | $187.7 M(+4.5%) | $179.7 M(+0.2%) | $179.4 M(-2.8%) | $184.5 M(-3.2%) | $190.6 M(-4.4%) | $199.3 M(+0.5%) | $198.4 M | |
Total Expenses | $119.4 M(+31.2%) | $91.0 M(+2.5%) | $88.8 M(+0.4%) | $88.5 M(+3.5%) | $85.5 M(+3.4%) | $82.7 M(+0.8%) | $82.1 M(+2.8%) | $79.8 M(-4.1%) | $83.3 M(+1.4%) | $82.1 M(+28.0%) | $64.1 M(+24.7%) | $51.4 M(+12.9%) | $45.5 M(+2.4%) | $44.5 M(+2.7%) | $43.3 M(+8.1%) | $40.1 M(+1.3%) | $39.6 M(+0.5%) | $39.4 M(-8.9%) | $43.2 M(-0.7%) | $43.5 M | |
Operating Expenses | $15.8 M(+13.6%) | $13.9 M(-0.1%) | $13.9 M(+6.0%) | $13.1 M(+5.2%) | $12.5 M(+1.4%) | $12.3 M(-5.4%) | $13.0 M(+9.4%) | $11.9 M(+0.6%) | $11.8 M(-2.1%) | $12.1 M(+20.6%) | $10.0 M(+23.0%) | $8.1 M(+19.6%) | $6.8 M(-5.8%) | $7.2 M(-1.1%) | $7.3 M(+16.3%) | $6.3 M(-7.5%) | $6.8 M(+1.9%) | $6.7 M(-14.0%) | $7.8 M(+10.3%) | $7.0 M | |
Cost Of Goods Sold | $103.6 M(+34.4%) | $77.1 M(+3.0%) | $74.9 M(-0.6%) | $75.4 M(+3.2%) | $73.0 M(+3.8%) | $70.4 M(+1.9%) | $69.1 M(+1.6%) | $68.0 M(-4.9%) | $71.4 M(+2.0%) | $70.0 M(+29.4%) | $54.1 M(+25.1%) | $43.3 M(+11.8%) | $38.7 M(+3.9%) | $37.2 M(+3.5%) | $36.0 M(+6.6%) | $33.8 M(+3.0%) | $32.8 M(+0.2%) | $32.7 M(-7.8%) | $35.5 M(-2.8%) | $36.5 M | |
TTM Cost Of Goods Sold | $331.1 M(+10.2%) | $300.5 M(+2.3%) | $293.7 M(+2.0%) | $287.8 M(+2.6%) | $280.4 M(+0.6%) | $278.8 M(+0.1%) | $278.5 M(+5.7%) | $263.5 M(+10.3%) | $238.8 M(+15.9%) | $206.1 M(+18.9%) | $173.3 M(+11.7%) | $155.2 M(+6.5%) | $145.7 M(+4.3%) | $139.8 M(+3.4%) | $135.2 M(+0.4%) | $134.7 M(-2.0%) | $137.4 M(-2.4%) | $140.7 M(-3.0%) | $145.0 M(+0.4%) | $144.4 M | |
Gross Profit | $41.5 M(+25.7%) | $33.0 M(+9.8%) | $30.1 M(+15.1%) | $26.1 M(-5.8%) | $27.8 M(-6.4%) | $29.6 M(+3.3%) | $28.7 M(+23.3%) | $23.3 M(-8.8%) | $25.5 M(+4.9%) | $24.3 M(+42.0%) | $17.1 M(+31.0%) | $13.1 M(+8.8%) | $12.0 M(-10.4%) | $13.4 M(+6.4%) | $12.6 M(+10.8%) | $11.4 M(+8.1%) | $10.5 M(+5.8%) | $9.9 M(-22.4%) | $12.8 M(-6.9%) | $13.8 M | |
TTM Gross Profit | $130.8 M(+11.8%) | $117.0 M(+3.0%) | $113.6 M(+1.2%) | $112.2 M(+2.6%) | $109.4 M(+2.1%) | $107.1 M(+5.2%) | $101.8 M(+12.8%) | $90.3 M(+12.8%) | $80.1 M(+20.3%) | $66.5 M(+19.6%) | $55.6 M(+8.8%) | $51.1 M(+3.4%) | $49.4 M(+3.1%) | $47.9 M(+7.8%) | $44.5 M(-0.5%) | $44.7 M(-5.1%) | $47.1 M(-5.6%) | $49.9 M(-8.2%) | $54.3 M(+0.6%) | $54.0 M | |
Gross Margin | 28.6%(-4.6%) | 30.0%(+4.6%) | 28.6%(+11.3%) | 25.7%(-6.5%) | 27.5%(-7.1%) | 29.6%(+0.9%) | 29.4%(+15.1%) | 25.5%(-3.0%) | 26.3%(+2.1%) | 25.8%(+7.2%) | 24.1%(+3.6%) | 23.2%(-2.0%) | 23.7%(-10.5%) | 26.5%(+2.0%) | 25.9%(+2.9%) | 25.2%(+3.7%) | 24.3%(+4.2%) | 23.3%(-12.2%) | 26.6%(-3.1%) | 27.4% | |
Operating Profit | $25.7 M(+34.5%) | $19.1 M(+18.3%) | $16.2 M(+24.3%) | $13.0 M(-14.9%) | $15.3 M(-11.9%) | $17.3 M(+10.5%) | $15.7 M(+37.8%) | $11.4 M(-16.9%) | $13.7 M(+11.9%) | $12.2 M(+71.9%) | $7.1 M(+44.3%) | $4.9 M(-5.2%) | $5.2 M(-15.8%) | $6.2 M(+16.7%) | $5.3 M(+4.0%) | $5.1 M(+36.4%) | $3.7 M(+13.8%) | $3.3 M(-35.2%) | $5.1 M(-24.8%) | $6.7 M | |
TTM Operating Profit | $74.0 M(+16.4%) | $63.6 M(+2.9%) | $61.8 M(+0.8%) | $61.3 M(+2.7%) | $59.7 M(+2.7%) | $58.1 M(+9.6%) | $53.0 M(+19.3%) | $44.5 M(+17.0%) | $38.0 M(+28.8%) | $29.5 M(+25.8%) | $23.5 M(+8.4%) | $21.6 M(-0.7%) | $21.8 M(+7.3%) | $20.3 M(+16.7%) | $17.4 M(+1.3%) | $17.2 M(-8.8%) | $18.8 M(-11.3%) | $21.2 M(-13.4%) | $24.5 M(-0.7%) | $24.7 M | |
Operating Margin | 17.7%(+2.1%) | 17.4%(+12.7%) | 15.4%(+20.1%) | 12.8%(-15.4%) | 15.2%(-12.6%) | 17.3%(+8.0%) | 16.1%(+28.6%) | 12.5%(-11.6%) | 14.1%(+8.9%) | 13.0%(+29.8%) | 10.0%(+14.2%) | 8.8%(-14.7%) | 10.3%(-15.9%) | 12.2%(+11.9%) | 10.9%(-3.4%) | 11.3%(+30.8%) | 8.6%(+12.1%) | 7.7%(-26.7%) | 10.5%(-21.8%) | 13.4% | |
Net Income | $16.4 M(+20.7%) | $13.6 M(+6.8%) | $12.7 M(+9.3%) | $11.6 M(-0.7%) | $11.7 M(-1.6%) | $11.9 M(+22.0%) | $9.7 M(+15.1%) | $8.5 M(-56.7%) | $19.5 M(+118.8%) | $8.9 M(+83.8%) | $4.9 M(+50.9%) | $3.2 M(-15.0%) | $3.8 M(-19.6%) | $4.7 M(+13.3%) | $4.2 M(-0.2%) | $4.2 M(+39.6%) | $3.0 M(+28.9%) | $2.3 M(-40.4%) | $3.9 M(-32.6%) | $5.8 M | |
TTM Net Income | $54.2 M(+9.4%) | $49.5 M(+3.5%) | $47.9 M(+6.6%) | $44.9 M(+7.5%) | $41.8 M(-15.8%) | $49.6 M(+6.3%) | $46.7 M(+11.7%) | $41.8 M(+14.3%) | $36.5 M(+75.7%) | $20.8 M(+25.4%) | $16.6 M(+4.4%) | $15.9 M(-5.7%) | $16.8 M(+5.0%) | $16.0 M(+17.6%) | $13.6 M(+2.0%) | $13.4 M(-10.7%) | $15.0 M(-15.1%) | $17.6 M(-11.4%) | $19.9 M(+0.8%) | $19.8 M | |
Net Margin | 11.3%(-8.4%) | 12.3%(+1.7%) | 12.1%(+5.7%) | 11.4%(-1.4%) | 11.6%(-2.4%) | 11.9%(+19.3%) | 10.0%(+7.4%) | 9.3%(-54.0%) | 20.1%(+113.0%) | 9.5%(+38.7%) | 6.8%(+19.4%) | 5.7%(-23.6%) | 7.5%(-19.8%) | 9.3%(+8.6%) | 8.6%(-7.3%) | 9.2%(+33.9%) | 6.9%(+26.8%) | 5.4%(-32.5%) | 8.1%(-29.9%) | 11.5% | |
EBIT | $24.7 M(+37.6%) | $17.9 M(+12.4%) | $16.0 M(+26.2%) | $12.6 M(-16.1%) | $15.1 M(-11.7%) | $17.1 M(+33.7%) | $12.8 M(+19.9%) | $10.6 M(-59.2%) | $26.1 M(+111.0%) | $12.4 M(+92.7%) | $6.4 M(+37.7%) | $4.7 M(-8.2%) | $5.1 M(-18.5%) | $6.2 M(+17.2%) | $5.3 M(+7.6%) | $4.9 M(+32.4%) | $3.7 M(+13.4%) | $3.3 M(-30.8%) | $4.7 M(-30.4%) | $6.8 M | |
TTM EBIT | $71.3 M(+15.6%) | $61.6 M(+1.5%) | $60.7 M(+5.6%) | $57.5 M(+3.6%) | $55.5 M(-16.5%) | $66.5 M(+7.6%) | $61.8 M(+11.4%) | $55.5 M(+12.1%) | $49.5 M(+73.7%) | $28.5 M(+27.4%) | $22.4 M(+5.2%) | $21.3 M(-1.3%) | $21.5 M(+6.7%) | $20.2 M(+17.0%) | $17.3 M(+3.4%) | $16.7 M(-10.2%) | $18.6 M(-11.4%) | $21.0 M(-12.8%) | $24.1 M(-1.1%) | $24.3 M | |
EBITDA | $28.7 M(+36.9%) | $21.0 M(+10.6%) | $19.0 M(+21.5%) | $15.6 M(-12.9%) | $17.9 M(-9.9%) | $19.9 M(+28.0%) | $15.5 M(+16.1%) | $13.4 M(-53.6%) | $28.9 M(+84.2%) | $15.7 M(+66.2%) | $9.4 M(+37.5%) | $6.9 M(-3.5%) | $7.1 M(-14.6%) | $8.3 M(+12.8%) | $7.4 M(+5.5%) | $7.0 M(+20.9%) | $5.8 M(+7.8%) | $5.4 M(-21.2%) | $6.8 M(-23.2%) | $8.9 M | |
TTM EBITDA | $84.3 M(+14.7%) | $73.5 M(+1.5%) | $72.4 M(+5.0%) | $69.0 M(+3.3%) | $66.7 M(-14.1%) | $77.7 M(+5.7%) | $73.5 M(+9.1%) | $67.4 M(+10.7%) | $60.8 M(+55.7%) | $39.1 M(+23.2%) | $31.7 M(+6.9%) | $29.7 M(-0.4%) | $29.8 M(+4.7%) | $28.5 M(+11.6%) | $25.5 M(+2.3%) | $25.0 M(-7.0%) | $26.8 M(-8.2%) | $29.2 M(-9.4%) | $32.3 M(-0.7%) | $32.5 M | |
Selling, General & Administrative Expenses | $15.8 M(+13.6%) | $13.9 M(-0.1%) | $13.9 M(+6.0%) | $13.1 M(+5.2%) | $12.5 M(+1.4%) | $12.3 M(-5.4%) | $13.0 M(+9.4%) | $11.9 M(+0.6%) | $11.8 M(-2.1%) | $12.1 M(+20.6%) | $10.0 M(+23.0%) | $8.1 M(+19.6%) | $6.8 M(-5.8%) | $7.2 M(-1.1%) | $7.3 M(+16.3%) | $6.3 M(-7.5%) | $6.8 M(+1.9%) | $6.7 M(-14.0%) | $7.8 M(+10.3%) | $7.0 M | |
TTM SG&A | $56.7 M(+6.2%) | $53.4 M(+3.1%) | $51.8 M(+1.8%) | $50.9 M(+2.5%) | $49.7 M(+1.3%) | $49.0 M(+0.5%) | $48.8 M(+6.5%) | $45.8 M(+8.9%) | $42.0 M(+13.6%) | $37.0 M(+15.1%) | $32.2 M(+9.2%) | $29.5 M(+6.7%) | $27.6 M(+0.1%) | $27.6 M(+2.1%) | $27.1 M(-1.6%) | $27.5 M(-2.6%) | $28.2 M(-1.4%) | $28.6 M(-3.8%) | $29.8 M(+1.7%) | $29.3 M | |
Depreciation And Amortization | $4.0 M(+32.8%) | $3.0 M(+1.1%) | $3.0 M(+1.3%) | $3.0 M(+4.3%) | $2.8 M(+0.3%) | $2.8 M(+1.9%) | $2.8 M(+1.0%) | $2.7 M(-2.0%) | $2.8 M(-15.5%) | $3.3 M(+10.0%) | $3.0 M(+37.0%) | $2.2 M(+8.1%) | $2.0 M(-3.1%) | $2.1 M(+1.6%) | $2.1 M(+0.5%) | $2.1 M(-0.1%) | $2.1 M(-1.1%) | $2.1 M(+0.9%) | $2.1 M(+0.7%) | $2.1 M | |
TTM D&A | $13.0 M(+10.0%) | $11.8 M(+1.7%) | $11.6 M(+1.9%) | $11.4 M(+1.9%) | $11.2 M(+0.3%) | $11.2 M(-4.2%) | $11.6 M(-2.0%) | $11.9 M(+4.8%) | $11.3 M(+7.3%) | $10.6 M(+13.0%) | $9.4 M(+11.3%) | $8.4 M(+1.7%) | $8.3 M(-0.3%) | $8.3 M(+0.2%) | $8.3 M(+0.0%) | $8.3 M(+0.1%) | $8.3 M(-0.1%) | $8.3 M(+0.7%) | $8.2 M(+0.5%) | $8.2 M | |
Interest Expense | $3.5 M(+502.3%) | $577.0 K(-8.6%) | $631.0 K(-16.4%) | $755.0 K(-19.1%) | $933.0 K(-14.3%) | $1.1 M(+25.3%) | $869.0 K(-0.3%) | $872.0 K(+5.1%) | $830.0 K(+13.2%) | $733.0 K(+124.2%) | $327.0 K(+1067.9%) | $28.0 K(+75.0%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-5.9%) | $17.0 K(0%) | $17.0 K | - | $16.0 K(-81.0%) | $84.0 K | |
TTM Interest Expense | $5.4 M(+87.8%) | $2.9 M(-15.0%) | $3.4 M(-6.5%) | $3.6 M(-3.1%) | $3.8 M(+2.8%) | $3.7 M(+10.8%) | $3.3 M(+19.6%) | $2.8 M(+44.0%) | $1.9 M(+73.7%) | $1.1 M(+197.6%) | $371.0 K(+518.3%) | $60.0 K(+22.4%) | $49.0 K(-2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-57.3%) | $117.0 K | - | $459.0 K(-31.9%) | $674.0 K | |
Income Tax | $4.9 M(+27.2%) | $3.8 M(+44.6%) | $2.6 M(+830.3%) | $284.0 K(-88.4%) | $2.4 M(-40.2%) | $4.1 M(+89.7%) | $2.2 M(+64.7%) | $1.3 M(-77.0%) | $5.7 M(+111.5%) | $2.7 M(+119.6%) | $1.2 M(-13.0%) | $1.4 M(+11.3%) | $1.3 M(-16.0%) | $1.5 M(+33.4%) | $1.1 M(+52.0%) | $744.0 K(+3.3%) | $720.0 K(+18.4%) | $608.0 K(-27.7%) | $841.0 K(-12.2%) | $958.0 K | |
TTM Income Tax | $11.6 M(+26.2%) | $9.2 M(-2.9%) | $9.5 M(+5.4%) | $9.0 M(-10.3%) | $10.0 M(-24.5%) | $13.3 M(+11.8%) | $11.9 M(+8.5%) | $10.9 M(-0.9%) | $11.0 M(+67.1%) | $6.6 M(+21.9%) | $5.4 M(+1.8%) | $5.3 M(+14.3%) | $4.7 M(+13.3%) | $4.1 M(+28.1%) | $3.2 M(+10.0%) | $2.9 M(-6.8%) | $3.1 M(+15.2%) | $2.7 M(-26.4%) | $3.7 M(-5.3%) | $3.9 M | |
PE Ratio | 45.2(+9.9%) | 41.1(+1.3%) | 40.6(+35.3%) | 30.0(+5.9%) | 28.3(-7.3%) | 30.6(+36.7%) | 22.4(+1.7%) | 22.0(+22.7%) | 17.9(-38.5%) | 29.1(-4.0%) | 30.4(-9.7%) | 33.6(+21.2%) | 27.7(+2.4%) | 27.1(-1.6%) | 27.5(+5.1%) | 26.2(+26.4%) | 20.7(+10.4%) | 18.8(+30.9%) | 14.3(-23.8%) | 18.8 | |
PS Ratio | 5.3(+8.4%) | 4.8(+2.1%) | 4.8(+41.8%) | 3.4(+10.9%) | 3.0(-23.0%) | 3.9(+43.6%) | 2.7(+5.8%) | 2.6(+26.5%) | 2.0(-7.7%) | 2.2(+0.9%) | 2.2(-14.8%) | 2.6(+8.0%) | 2.4(+3.5%) | 2.3(+10.6%) | 2.1(+6.7%) | 1.9(+16.1%) | 1.7(-2.9%) | 1.7(+21.0%) | 1.4(-23.1%) | 1.9 |
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 | $19.8 M(+69.0%) | $11.7 M(+9.9%) | $10.7 M(-16.1%) | $12.7 M(-29.6%) | $18.0 M(+103.1%) | $8.9 M(+415.2%) | $1.7 M(-90.4%) | $17.9 M(+16511.0%) | -$109.0 K(-103.4%) | $3.2 M(+198.9%) | -$3.2 M(-622.1%) | $616.0 K(-83.8%) | $3.8 M(-42.2%) | $6.6 M(+96.5%) | $3.3 M(-59.8%) | $8.3 M(+38.3%) | $6.0 M(+0.1%) | $6.0 M(+26.4%) | $4.7 M(-46.4%) | $8.8 M | |
TTM CFO | $54.9 M(+3.3%) | $53.1 M(+5.6%) | $50.3 M(+21.6%) | $41.3 M(-11.2%) | $46.5 M(+63.9%) | $28.4 M(+25.1%) | $22.7 M(+27.8%) | $17.7 M(+3659.3%) | $472.0 K(-89.2%) | $4.4 M(-43.5%) | $7.7 M(-45.8%) | $14.3 M(-35.0%) | $22.0 M(-9.2%) | $24.2 M(+2.4%) | $23.6 M(-5.6%) | $25.0 M(-2.1%) | $25.6 M(-13.6%) | $29.6 M(-8.5%) | $32.3 M(+3.6%) | $31.2 M | |
Cash From Investing | -$197.2 M(-2571.3%) | -$7.4 M(-326.1%) | -$1.7 M(+37.2%) | -$2.8 M(+1.0%) | -$2.8 M(-0.5%) | -$2.8 M(-27.2%) | -$2.2 M(+26.6%) | -$3.0 M(-108.9%) | $33.4 M(+641.5%) | -$6.2 M(+73.2%) | -$23.0 M(+76.4%) | -$97.2 M(-9976.0%) | -$965.0 K(+46.7%) | -$1.8 M(-25.1%) | -$1.4 M(-10.7%) | -$1.3 M(-58.1%) | -$828.0 K(+25.9%) | -$1.1 M(-10.9%) | -$1.0 M(+27.7%) | -$1.4 M | |
TTM CFI | -$209.0 M(-1326.5%) | -$14.7 M(-45.9%) | -$10.0 M(+4.2%) | -$10.5 M(+1.9%) | -$10.7 M(-142.0%) | $25.5 M(+15.4%) | $22.1 M(+1611.0%) | $1.3 M(+101.4%) | -$93.0 M(+27.0%) | -$127.3 M(-3.5%) | -$123.0 M(-21.2%) | -$101.5 M(-1733.0%) | -$5.5 M(-2.5%) | -$5.4 M(-14.8%) | -$4.7 M(-10.4%) | -$4.3 M(+1.9%) | -$4.3 M(+14.4%) | -$5.1 M(+5.8%) | -$5.4 M(+6.6%) | -$5.8 M | |
Cash From Financing | $176.8 M(+16833.2%) | $1.0 M(+138.4%) | -$2.7 M(+75.8%) | -$11.2 M(+19.8%) | -$14.0 M(-91.0%) | -$7.3 M(-385.3%) | $2.6 M(+112.4%) | -$20.7 M(+28.2%) | -$28.9 M(-676.9%) | $5.0 M(-73.2%) | $18.7 M(-75.0%) | $74.6 M(+1866100.0%) | -$4000.0(-102.6%) | $155.0 K(+120.9%) | -$742.0 K(-288.5%) | -$191.0 K(-3720.0%) | -$5000.0(-109.1%) | $55.0 K(+138.2%) | -$144.0 K(+99.0%) | -$15.1 M | |
TTM CFF | $163.9 M(+708.4%) | -$26.9 M(+23.7%) | -$35.3 M(-17.6%) | -$30.0 M(+24.0%) | -$39.5 M(+27.3%) | -$54.3 M(-29.4%) | -$42.0 M(-62.2%) | -$25.9 M(-137.3%) | $69.5 M(-29.4%) | $98.3 M(+5.2%) | $93.5 M(+26.2%) | $74.0 M(+9569.2%) | -$782.0 K(+0.1%) | -$783.0 K(+11.3%) | -$883.0 K(-209.8%) | -$285.0 K(+98.1%) | -$15.2 M(+13.2%) | -$17.5 M(+20.9%) | -$22.1 M(+11.4%) | -$24.9 M | |
Free Cash Flow | $17.7 M(+97.4%) | $8.9 M(+0.2%) | $8.9 M(-10.3%) | $9.9 M(-34.8%) | $15.3 M(+149.8%) | $6.1 M(+1438.8%) | -$456.0 K(-103.1%) | $14.9 M(+715.9%) | -$2.4 M(+18.9%) | -$3.0 M(+46.2%) | -$5.5 M(-1005.6%) | -$502.0 K(-118.0%) | $2.8 M(-40.8%) | $4.7 M(+150.4%) | $1.9 M(-73.0%) | $7.0 M(+37.1%) | $5.1 M(+4.8%) | $4.9 M(+30.7%) | $3.7 M(-50.0%) | $7.4 M | |
TTM FCF | $45.5 M(+5.6%) | $43.1 M(+7.1%) | $40.2 M(+30.4%) | $30.8 M(-13.9%) | $35.8 M(+97.4%) | $18.1 M(+100.4%) | $9.1 M(+128.5%) | $4.0 M(+134.6%) | -$11.5 M(-83.6%) | -$6.2 M(-526.8%) | $1.5 M(-83.6%) | $8.9 M(-45.7%) | $16.4 M(-12.3%) | $18.7 M(-0.8%) | $18.8 M(-8.9%) | $20.7 M(-2.2%) | $21.1 M(-13.8%) | $24.5 M(-9.0%) | $26.9 M(+5.8%) | $25.5 M | |
CAPEX | $2.1 M(-22.6%) | $2.8 M(+60.0%) | $1.7 M(-37.2%) | $2.8 M(-1.0%) | $2.8 M(+0.4%) | $2.8 M(+27.2%) | $2.2 M(-26.5%) | $3.0 M(+28.1%) | $2.3 M(-62.5%) | $6.2 M(+164.3%) | $2.3 M(+108.8%) | $1.1 M(+12.4%) | $995.0 K(-45.7%) | $1.8 M(+26.5%) | $1.4 M(+10.5%) | $1.3 M(+44.7%) | $906.0 K(-19.9%) | $1.1 M(+10.9%) | $1.0 M(-27.0%) | $1.4 M | |
TTM CAPEX | $9.4 M(-6.3%) | $10.0 M(-0.0%) | $10.0 M(-4.3%) | $10.5 M(-1.9%) | $10.7 M(+4.6%) | $10.2 M(-24.9%) | $13.6 M(-1.1%) | $13.8 M(+15.5%) | $11.9 M(+12.4%) | $10.6 M(+69.0%) | $6.3 M(+16.4%) | $5.4 M(-3.5%) | $5.6 M(+1.6%) | $5.5 M(+14.6%) | $4.8 M(+9.8%) | $4.4 M(-1.9%) | $4.5 M(-12.8%) | $5.1 M(-5.5%) | $5.4 M(-6.4%) | $5.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |