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 | $1.1 B(+5.4%) | $1.0 B(+0.8%) | $1.0 B(-3.5%) | $1.0 B(+7.9%) | $961.4 M(+3.3%) | $930.6 M(+1.4%) | $918.1 M(-15.0%) | $1.1 B(+0.1%) | $1.1 B(-1.4%) | $1.1 B(-0.6%) | $1.1 B(+1.8%) | $1.1 B(-1.2%) | $1.1 B(+92.3%) | $569.3 M(+1.6%) | $560.3 M(+5.9%) | $529.2 M(+5.5%) | $501.6 M(+2.6%) | $488.8 M(+1.4%) | $482.1 M(+8.0%) | $446.4 M | |
Current Assets | $904.3 M(+5.7%) | $855.7 M(+0.9%) | $848.0 M(-4.0%) | $883.4 M(+9.1%) | $810.0 M(+3.8%) | $780.0 M(+1.6%) | $767.8 M(-17.5%) | $930.9 M(+0.1%) | $929.7 M(-1.6%) | $944.3 M(-0.6%) | $949.5 M(+2.1%) | $929.7 M(-1.1%) | $939.9 M(+128.0%) | $412.3 M(+4.7%) | $393.9 M(+9.2%) | $360.8 M(+8.7%) | $332.0 M(+4.3%) | $318.2 M(+1.8%) | $312.5 M(+11.4%) | $280.6 M | |
Non Current Assets | $158.4 M(+3.6%) | $152.9 M(+0.1%) | $152.8 M(-0.9%) | $154.2 M(+1.8%) | $151.4 M(+0.6%) | $150.5 M(+0.2%) | $150.2 M(+0.6%) | $149.3 M(-0.1%) | $149.5 M(-0.1%) | $149.7 M(-0.7%) | $150.7 M(-0.4%) | $151.4 M(-2.0%) | $154.6 M(-1.5%) | $157.0 M(-5.7%) | $166.5 M(-1.2%) | $168.4 M(-0.7%) | $169.7 M(-0.6%) | $170.7 M(+0.7%) | $169.5 M(+2.3%) | $165.7 M | |
Total Liabilities | $651.5 M(+0.6%) | $647.5 M(-0.7%) | $651.9 M(-0.7%) | $656.5 M(+6.1%) | $618.5 M(-0.8%) | $623.6 M(-0.9%) | $629.1 M(-24.3%) | $831.4 M(-0.6%) | $836.6 M(-1.3%) | $847.7 M(-0.4%) | $850.9 M(+3.6%) | $821.5 M(-1.0%) | $829.7 M(+218.2%) | $260.7 M(+2.3%) | $254.8 M(+10.8%) | $229.9 M(+4.5%) | $220.1 M(+0.6%) | $218.7 M(-2.1%) | $223.3 M(+19.5%) | $187.0 M | |
Current Liabilities | $284.4 M(-0.2%) | $285.1 M(-1.5%) | $289.5 M(-1.2%) | $293.0 M(+15.8%) | $253.1 M(-0.7%) | $254.7 M(-0.8%) | $256.8 M(+3.7%) | $247.7 M(-1.7%) | $252.0 M(-4.3%) | $263.4 M(+0.0%) | $263.3 M(+12.7%) | $233.6 M(-3.4%) | $241.9 M(+4.1%) | $232.4 M(+2.9%) | $226.0 M(+13.7%) | $198.7 M(+6.8%) | $186.1 M(+1.9%) | $182.7 M(-1.6%) | $185.6 M(+24.5%) | $149.1 M | |
Long Term Liabilities | $367.0 M(+1.3%) | $362.4 M(-0.0%) | $362.5 M(-0.3%) | $363.5 M(-0.5%) | $365.4 M(-0.9%) | $368.9 M(-0.9%) | $372.3 M(-36.2%) | $583.7 M(-0.2%) | $584.6 M(+0.1%) | $584.3 M(-0.6%) | $587.6 M(-0.1%) | $587.9 M(+0.0%) | $587.8 M(+1976.6%) | $28.3 M(-1.9%) | $28.8 M(-7.5%) | $31.2 M(-8.3%) | $34.0 M(-5.7%) | $36.0 M(-4.4%) | $37.7 M(-0.5%) | $37.9 M | |
Shareholders Equity | $411.2 M(+13.9%) | $361.1 M(+3.5%) | $348.9 M(-8.4%) | $381.1 M(+11.1%) | $342.9 M(+11.7%) | $306.9 M(+6.2%) | $289.0 M(+16.1%) | $248.9 M(+2.6%) | $242.6 M(-1.5%) | $246.3 M(-1.2%) | $249.3 M(-3.9%) | $259.5 M(-2.0%) | $264.8 M(-14.2%) | $308.5 M(+1.0%) | $305.5 M(+2.1%) | $299.3 M(+6.3%) | $281.6 M(+4.2%) | $270.1 M(+4.4%) | $258.7 M(-0.3%) | $259.4 M | |
Book Value | $411.2 M(+13.9%) | $361.1 M(+3.5%) | $348.9 M(-8.4%) | $381.1 M(+11.1%) | $342.9 M(+11.7%) | $306.9 M(+6.2%) | $289.0 M(+16.1%) | $248.9 M(+2.6%) | $242.6 M(-1.5%) | $246.3 M(-1.2%) | $249.3 M(-3.9%) | $259.5 M(-2.0%) | $264.8 M(-14.2%) | $308.5 M(+1.0%) | $305.5 M(+2.1%) | $299.3 M(+6.3%) | $281.6 M(+4.2%) | $270.1 M(+4.4%) | $258.7 M(-0.3%) | $259.4 M | |
Working Capital | $619.9 M(+8.6%) | $570.6 M(+2.2%) | $558.5 M(-5.4%) | $590.4 M(+6.0%) | $556.9 M(+6.0%) | $525.3 M(+2.8%) | $511.0 M(-25.2%) | $683.2 M(+0.8%) | $677.7 M(-0.5%) | $680.9 M(-0.8%) | $686.2 M(-1.4%) | $696.0 M(-0.3%) | $698.1 M(+288.1%) | $179.9 M(+7.1%) | $167.9 M(+3.6%) | $162.1 M(+11.1%) | $145.9 M(+7.7%) | $135.5 M(+6.8%) | $126.9 M(-3.5%) | $131.5 M | |
Cash And Cash Equivalents | $288.5 M(+57.8%) | $182.8 M(+641.1%) | $24.7 M(-69.0%) | $79.6 M(-45.8%) | $146.8 M(-4.7%) | $154.1 M(+51.1%) | $102.0 M(-21.2%) | $129.4 M(-17.3%) | $156.4 M(+15.6%) | $135.4 M(+11.7%) | $121.2 M(-35.3%) | $187.2 M(-68.8%) | $600.1 M(+356.5%) | $131.4 M(+26.0%) | $104.3 M(+10.9%) | $94.1 M(+6.4%) | $88.4 M(+15.2%) | $76.8 M(+16.9%) | $65.6 M(+35.6%) | $48.4 M | |
Accounts Payable | $5.6 M(-4.5%) | $5.9 M(-0.9%) | $5.9 M(+16.9%) | $5.1 M(+189.8%) | $1.7 M(-58.2%) | $4.2 M(-1.6%) | $4.2 M(-43.7%) | $7.5 M(+41.0%) | $5.4 M(+1.4%) | $5.3 M(-48.9%) | $10.3 M(+106.7%) | $5.0 M(+48.3%) | $3.4 M(-60.9%) | $8.6 M(-28.6%) | $12.1 M(+87.1%) | $6.5 M(+13.1%) | $5.7 M(+10.2%) | $5.2 M(+201.3%) | $1.7 M(+163.7%) | $652.0 K | |
Accounts Receivable | $69.4 M(-40.4%) | $116.5 M(+1.9%) | $114.4 M(+11.0%) | $103.1 M(+71.0%) | $60.3 M(-9.1%) | $66.3 M(+11.8%) | $59.3 M(-8.6%) | $64.9 M(-3.3%) | $67.1 M(-4.0%) | $69.9 M(+12.6%) | $62.0 M(-7.2%) | $66.8 M(+14.8%) | $58.2 M(-6.4%) | $62.2 M(+19.9%) | $51.9 M(+10.4%) | $47.0 M(+18.0%) | $39.9 M(+19.9%) | $33.2 M(-5.8%) | $35.3 M(+16.9%) | $30.2 M | |
Short Term Debt | $2.8 M(-27.2%) | $3.8 M(-22.5%) | $4.9 M(-13.5%) | $5.7 M(-10.8%) | $6.4 M(-3.4%) | $6.6 M(+0.7%) | $6.5 M(+0.7%) | $6.5 M(+0.7%) | $6.5 M(+0.7%) | $6.4 M(+0.7%) | $6.4 M(+0.8%) | $6.3 M(+0.7%) | $6.3 M(-42.8%) | $11.0 M(-6.4%) | $11.7 M(+3.5%) | $11.3 M(+7.2%) | $10.5 M(-1.0%) | $10.6 M(-58.6%) | $25.7 M(+138.2%) | $10.8 M | |
Long Term Debt | $366.7 M(+1.3%) | $361.8 M(0%) | $361.9 M(-0.1%) | $362.2 M(-0.1%) | $362.6 M(-0.2%) | $363.4 M(-0.3%) | $364.4 M(-36.7%) | $575.4 M(-0.1%) | $576.1 M(-0.1%) | $576.8 M(-0.1%) | $577.5 M(-0.1%) | $578.1 M(-0.1%) | $578.6 M(+2884.2%) | $19.4 M(-7.6%) | $21.0 M(-11.3%) | $23.6 M(-11.5%) | $26.7 M(-8.0%) | $29.0 M(-7.3%) | $31.3 M(-1.8%) | $31.9 M | |
Total Debt | $369.5 M(+1.0%) | $365.7 M(-0.3%) | $366.8 M(-0.3%) | $367.9 M(-0.3%) | $368.9 M(-0.3%) | $370.0 M(-0.3%) | $371.0 M(-36.3%) | $581.9 M(-0.1%) | $582.6 M(-0.1%) | $583.2 M(-0.1%) | $583.8 M(-0.1%) | $584.4 M(-0.1%) | $584.9 M(+1827.4%) | $30.3 M(-7.1%) | $32.7 M(-6.5%) | $35.0 M(-6.2%) | $37.3 M(-6.1%) | $39.7 M(-30.4%) | $57.0 M(+33.6%) | $42.7 M | |
Debt To Equity | 0.9(-12.1%) | 1.0(-2.9%) | 1.0(+9.7%) | 0.9(-10.6%) | 1.0(-10.3%) | 1.2(-5.7%) | 1.2(-45.8%) | 2.3(-2.2%) | 2.3(+1.8%) | 2.3(+1.3%) | 2.3(+4.2%) | 2.2(+1.9%) | 2.1(+10500.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-58.3%) | 0.1(+71.4%) | 0.1 | |
Current Ratio | 3.2(+6.0%) | 3.0(+2.4%) | 2.9(-2.7%) | 3.0(-5.9%) | 3.2(+4.6%) | 3.1(+2.3%) | 3.0(-20.5%) | 3.8(+1.9%) | 3.7(+2.8%) | 3.6(-0.6%) | 3.6(-9.3%) | 4.0(+2.3%) | 3.9(+119.8%) | 1.8(+1.7%) | 1.7(-4.4%) | 1.8(+2.3%) | 1.8(+2.3%) | 1.7(+3.6%) | 1.7(-10.6%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$225.6 M(+10.9%) | -$253.4 M(+8.1%) | -$275.6 M(+6.3%) | -$294.1 M(+5.6%) | -$311.4 M(+5.0%) | -$327.8 M(-1.2%) | -$323.8 M(+5.0%) | -$340.9 M(-5.1%) | -$324.4 M(-8.3%) | -$299.6 M(-8.6%) | -$275.8 M(-9.8%) | -$251.1 M(-9.9%) | -$228.5 M(-4.3%) | -$219.2 M(-8.2%) | -$202.7 M(-4.0%) | -$194.8 M(+0.5%) | -$195.7 M(-1.4%) | -$193.0 M(-6.1%) | -$182.0 M(-5.8%) | -$172.0 M | |
PB Ratio | 3.4(-15.7%) | 4.0(-13.9%) | 4.7(-12.6%) | 5.3(+18.7%) | 4.5(+11.4%) | 4.0(-23.5%) | 5.3(-4.0%) | 5.5(-25.5%) | 7.4(-32.7%) | 11.0(-9.3%) | 12.1(-28.9%) | 17.0(-22.0%) | 21.8(-9.6%) | 24.1(+30.6%) | 18.5(+28.3%) | 14.4(+90.8%) | 7.5(+18.2%) | 6.4(+123.1%) | 2.9(-38.8%) | 4.7 |
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 | $0.2(+17.6%) | $0.2(+30.8%) | $0.1(0%) | $0.1(+8.3%) | $0.1(+500.0%) | -$0.0(+80.0%) | -$0.1(-15.4%) | -$0.1(+31.6%) | -$0.2(-5.6%) | -$0.2(+5.3%) | -$0.2(-11.8%) | -$0.2(-142.9%) | -$0.1(+46.1%) | -$0.1(-116.7%) | -$0.1(-700.0%) | $0.0(+150.0%) | -$0.0(+77.8%) | -$0.1(0%) | -$0.1(-80.0%) | -$0.1 | |
TTM EPS | $0.6(+14.6%) | $0.6(+57.1%) | $0.3(+400.0%) | $0.1(+136.8%) | -$0.2(+62.0%) | -$0.5(+23.1%) | -$0.7(+5.8%) | -$0.7(+5.5%) | -$0.7(-19.7%) | -$0.6(-8.9%) | -$0.6(-30.2%) | -$0.4(-72.0%) | -$0.3(-25.0%) | -$0.2(-25.0%) | -$0.2(+15.8%) | -$0.2(+24.0%) | -$0.3(+3.9%) | -$0.3(-36.8%) | -$0.2(-26.7%) | -$0.1 | |
Revenue | $193.8 M(+0.3%) | $193.1 M(+1.1%) | $190.9 M(+3.8%) | $183.9 M(+4.7%) | $175.7 M(+4.2%) | $168.6 M(+4.8%) | $160.9 M(-0.4%) | $161.4 M(+1.8%) | $158.6 M(+1.1%) | $156.9 M(+11.0%) | $141.3 M(+3.3%) | $136.9 M(+6.8%) | $128.1 M(+3.2%) | $124.2 M(+9.3%) | $113.6 M(+7.0%) | $106.2 M(+9.7%) | $96.7 M(+10.5%) | $87.5 M(+5.2%) | $83.2 M(+3.6%) | $80.3 M | |
TTM Revenue | $761.8 M(+2.4%) | $743.7 M(+3.4%) | $719.2 M(+4.4%) | $689.1 M(+3.4%) | $666.6 M(+2.6%) | $649.6 M(+1.8%) | $637.8 M(+3.2%) | $618.3 M(+4.1%) | $593.7 M(+5.4%) | $563.2 M(+6.2%) | $530.5 M(+5.5%) | $502.8 M(+6.5%) | $472.1 M(+7.1%) | $440.7 M(+9.1%) | $404.1 M(+8.1%) | $373.6 M(+7.4%) | $347.8 M(+5.7%) | $329.0 M(+4.4%) | $315.3 M(+4.9%) | $300.6 M | |
Total Expenses | $173.0 M(-1.4%) | $175.3 M(-1.4%) | $177.9 M(+1.4%) | $175.5 M(+6.8%) | $164.3 M(-6.0%) | $174.7 M(-6.0%) | $185.9 M(+2.2%) | $181.9 M(-1.2%) | $184.1 M(+2.3%) | $179.9 M(+9.1%) | $165.0 M(+4.0%) | $158.7 M(+16.3%) | $136.5 M(-2.9%) | $140.6 M(+15.9%) | $121.3 M(+15.0%) | $105.5 M(+5.7%) | $99.8 M(+1.3%) | $98.5 M(+6.8%) | $92.2 M(+5.8%) | $87.2 M | |
Operating Expenses | $129.6 M(-1.5%) | $131.5 M(-1.6%) | $133.7 M(+3.1%) | $129.6 M(+7.1%) | $121.0 M(-9.6%) | $133.8 M(-8.0%) | $145.5 M(+3.3%) | $140.8 M(-2.0%) | $143.6 M(+3.3%) | $139.1 M(+9.5%) | $127.1 M(+4.5%) | $121.6 M(+19.8%) | $101.5 M(-5.5%) | $107.5 M(+18.3%) | $90.9 M(+18.4%) | $76.7 M(+4.8%) | $73.2 M(+0.1%) | $73.1 M(+6.3%) | $68.8 M(+7.1%) | $64.2 M | |
Cost Of Goods Sold | $43.4 M(-1.0%) | $43.9 M(-0.8%) | $44.2 M(-3.6%) | $45.9 M(+6.0%) | $43.3 M(+5.8%) | $40.9 M(+1.1%) | $40.4 M(-1.8%) | $41.2 M(+1.7%) | $40.5 M(-0.9%) | $40.9 M(+7.8%) | $37.9 M(+2.3%) | $37.1 M(+6.1%) | $34.9 M(+5.6%) | $33.1 M(+8.7%) | $30.4 M(+5.8%) | $28.8 M(+8.2%) | $26.6 M(+4.7%) | $25.4 M(+8.2%) | $23.5 M(+2.4%) | $22.9 M | |
TTM Cost Of Goods Sold | $177.3 M(+0.1%) | $177.2 M(+1.7%) | $174.2 M(+2.2%) | $170.4 M(+2.8%) | $165.7 M(+1.7%) | $162.9 M(+0.0%) | $162.9 M(+1.6%) | $160.4 M(+2.6%) | $156.3 M(+3.7%) | $150.8 M(+5.4%) | $143.0 M(+5.5%) | $135.5 M(+6.5%) | $127.2 M(+7.0%) | $118.9 M(+6.9%) | $111.2 M(+6.7%) | $104.3 M(+5.9%) | $98.4 M(+4.3%) | $94.3 M(+4.2%) | $90.5 M(+2.7%) | $88.1 M | |
Gross Profit | $150.4 M(+0.7%) | $149.3 M(+1.7%) | $146.7 M(+6.3%) | $138.1 M(+4.2%) | $132.5 M(+3.7%) | $127.7 M(+6.1%) | $120.4 M(+0.1%) | $120.3 M(+1.8%) | $118.2 M(+1.8%) | $116.0 M(+12.2%) | $103.4 M(+3.6%) | $99.8 M(+7.1%) | $93.2 M(+2.3%) | $91.1 M(+9.5%) | $83.2 M(+7.5%) | $77.4 M(+10.3%) | $70.2 M(+12.9%) | $62.1 M(+4.0%) | $59.7 M(+4.1%) | $57.4 M | |
TTM Gross Profit | $584.5 M(+3.2%) | $566.5 M(+4.0%) | $545.0 M(+5.1%) | $518.7 M(+3.5%) | $500.9 M(+2.9%) | $486.6 M(+2.5%) | $474.9 M(+3.7%) | $457.9 M(+4.7%) | $437.4 M(+6.0%) | $412.5 M(+6.4%) | $387.5 M(+5.5%) | $367.3 M(+6.5%) | $344.9 M(+7.2%) | $321.8 M(+9.9%) | $292.8 M(+8.7%) | $269.4 M(+8.0%) | $249.3 M(+6.2%) | $234.7 M(+4.4%) | $224.8 M(+5.8%) | $212.4 M | |
Gross Margin | 77.6%(+0.4%) | 77.3%(+0.6%) | 76.8%(+2.4%) | 75.1%(-0.4%) | 75.4%(-0.5%) | 75.8%(+1.2%) | 74.9%(+0.5%) | 74.5%(+0.0%) | 74.5%(+0.7%) | 74.0%(+1.1%) | 73.2%(+0.3%) | 72.9%(+0.3%) | 72.7%(-0.8%) | 73.4%(+0.2%) | 73.2%(+0.4%) | 72.9%(+0.5%) | 72.5%(+2.2%) | 71.0%(-1.1%) | 71.8%(+0.5%) | 71.4% | |
Operating Profit | $20.8 M(+16.9%) | $17.8 M(+36.3%) | $13.0 M(+54.8%) | $8.4 M(-26.5%) | $11.5 M(+287.5%) | -$6.1 M(+75.6%) | -$25.0 M(-22.2%) | -$20.5 M(+19.5%) | -$25.4 M(-10.4%) | -$23.0 M(+2.5%) | -$23.7 M(-8.5%) | -$21.8 M(-162.2%) | -$8.3 M(+49.3%) | -$16.4 M(-113.0%) | -$7.7 M(-1273.3%) | $656.0 K(+121.7%) | -$3.0 M(+72.4%) | -$11.0 M(-21.4%) | -$9.1 M(-31.6%) | -$6.9 M | |
TTM Operating Profit | $60.1 M(+18.4%) | $50.7 M(+89.1%) | $26.8 M(+338.3%) | -$11.3 M(+72.0%) | -$40.2 M(+47.9%) | -$77.1 M(+18.0%) | -$94.0 M(-1.5%) | -$92.6 M(+1.4%) | -$94.0 M(-22.3%) | -$76.8 M(-9.5%) | -$70.2 M(-29.4%) | -$54.2 M(-70.8%) | -$31.8 M(-20.0%) | -$26.5 M(-25.7%) | -$21.1 M(+6.0%) | -$22.4 M(+25.2%) | -$29.9 M(+2.2%) | -$30.6 M(-35.9%) | -$22.5 M(-20.2%) | -$18.7 M | |
Operating Margin | 10.7%(+16.5%) | 9.2%(+34.9%) | 6.8%(+49.1%) | 4.6%(-29.8%) | 6.5%(+279.6%) | -3.6%(+76.7%) | -15.6%(-22.7%) | -12.7%(+20.9%) | -16.0%(-9.2%) | -14.7%(+12.2%) | -16.7%(-5.0%) | -15.9%(-145.6%) | -6.5%(+50.8%) | -13.2%(-95.0%) | -6.8%(-1191.9%) | 0.6%(+119.8%) | -3.1%(+75.1%) | -12.6%(-15.3%) | -10.9%(-27.1%) | -8.6% | |
Net Income | $27.8 M(+24.9%) | $22.2 M(+20.5%) | $18.4 M(+6.2%) | $17.4 M(+6.3%) | $16.3 M(+509.4%) | -$4.0 M(-123.3%) | $17.2 M(+204.0%) | -$16.5 M(+33.5%) | -$24.8 M(-4.2%) | -$23.8 M(+3.7%) | -$24.7 M(-9.7%) | -$22.6 M(-142.3%) | -$9.3 M(+43.7%) | -$16.5 M(-111.1%) | -$7.8 M(-947.0%) | $925.0 K(+133.7%) | -$2.7 M(+75.1%) | -$11.0 M(-10.0%) | -$10.0 M(-82.2%) | -$5.5 M | |
TTM Net Income | $85.8 M(+15.4%) | $74.4 M(+54.4%) | $48.2 M(+2.7%) | $46.9 M(+260.3%) | $13.0 M(+146.2%) | -$28.2 M(+41.3%) | -$48.0 M(+46.6%) | -$89.9 M(+6.3%) | -$95.9 M(-19.3%) | -$80.4 M(-10.0%) | -$73.1 M(-30.1%) | -$56.2 M(-71.7%) | -$32.8 M(-25.1%) | -$26.2 M(-26.7%) | -$20.7 M(+9.6%) | -$22.9 M(+21.9%) | -$29.3 M(+2.7%) | -$30.1 M(-39.8%) | -$21.5 M(-29.2%) | -$16.7 M | |
Net Margin | 14.3%(+24.4%) | 11.5%(+19.1%) | 9.7%(+2.2%) | 9.4%(+1.6%) | 9.3%(+492.4%) | -2.4%(-122.2%) | 10.7%(+204.4%) | -10.2%(+34.7%) | -15.7%(-3.1%) | -15.2%(+13.3%) | -17.5%(-6.2%) | -16.5%(-126.7%) | -7.3%(+45.4%) | -13.3%(-93.0%) | -6.9%(-893.1%) | 0.9%(+130.6%) | -2.8%(+77.4%) | -12.6%(-4.5%) | -12.1%(-75.9%) | -6.8% | |
EBIT | $20.8 M(+16.9%) | $17.8 M(+36.3%) | $13.0 M(+54.8%) | $8.4 M(-26.5%) | $11.5 M(+287.5%) | -$6.1 M(+75.6%) | -$25.0 M(-10.3%) | -$22.7 M(+4.1%) | -$23.7 M(-4.4%) | -$22.7 M(+3.9%) | -$23.6 M(-8.9%) | -$21.6 M(-153.5%) | -$8.5 M(+48.0%) | -$16.4 M(-115.4%) | -$7.6 M(-759.1%) | $1.2 M(+144.9%) | -$2.6 M(+76.0%) | -$10.7 M(-9.8%) | -$9.8 M(-86.6%) | -$5.2 M | |
TTM EBIT | $60.1 M(+18.4%) | $50.7 M(+89.1%) | $26.8 M(+338.3%) | -$11.3 M(+73.4%) | -$42.4 M(+45.3%) | -$77.5 M(+17.6%) | -$94.1 M(-1.6%) | -$92.6 M(-1.1%) | -$91.6 M(-19.8%) | -$76.4 M(-8.9%) | -$70.2 M(-29.4%) | -$54.2 M(-72.6%) | -$31.4 M(-23.4%) | -$25.5 M(-28.7%) | -$19.8 M(+9.9%) | -$21.9 M(+22.6%) | -$28.3 M(+2.3%) | -$29.0 M(-42.7%) | -$20.3 M(-32.6%) | -$15.3 M | |
EBITDA | $24.0 M(+8.0%) | $22.3 M(+30.7%) | $17.0 M(+30.0%) | $13.1 M(-6.4%) | $14.0 M(+506.0%) | -$3.5 M(+84.5%) | -$22.2 M(-11.8%) | -$19.9 M(+5.0%) | -$20.9 M(-5.1%) | -$19.9 M(+4.5%) | -$20.8 M(-11.1%) | -$18.7 M(-263.0%) | -$5.2 M(+60.3%) | -$13.0 M(-269.8%) | -$3.5 M(-172.9%) | $4.8 M(+353.1%) | $1.1 M(+114.6%) | -$7.3 M(-11.9%) | -$6.5 M(-196.6%) | -$2.2 M | |
TTM EBITDA | $76.5 M(+15.1%) | $66.4 M(+63.2%) | $40.7 M(+2692.5%) | $1.5 M(+104.6%) | -$31.5 M(+52.6%) | -$66.4 M(+19.8%) | -$82.9 M(-1.7%) | -$81.5 M(-1.4%) | -$80.4 M(-24.4%) | -$64.6 M(-11.9%) | -$57.7 M(-42.8%) | -$40.4 M(-139.8%) | -$16.9 M(-58.6%) | -$10.6 M(-116.2%) | -$4.9 M(+37.8%) | -$7.9 M(+47.0%) | -$14.9 M(+10.4%) | -$16.7 M(-84.2%) | -$9.0 M(-91.6%) | -$4.7 M | |
Selling, General & Administrative Expenses | $77.4 M(+0.1%) | $77.3 M(-3.3%) | $79.9 M(-1.8%) | $81.3 M(+7.0%) | $76.0 M(-13.7%) | $88.1 M(-6.6%) | $94.3 M(+1.5%) | $92.9 M(-1.8%) | $94.6 M(-2.1%) | $96.6 M(+11.3%) | $86.8 M(+1.1%) | $85.8 M(+23.8%) | $69.3 M(-11.4%) | $78.2 M(+23.8%) | $63.1 M(+18.9%) | $53.1 M(+2.8%) | $51.6 M(+0.2%) | $51.5 M(+6.3%) | $48.5 M(+3.9%) | $46.7 M | |
TTM SG&A | $315.8 M(+0.5%) | $314.4 M(-3.3%) | $325.2 M(-4.3%) | $339.6 M(-3.3%) | $351.2 M(-5.0%) | $369.8 M(-2.3%) | $378.3 M(+2.0%) | $370.8 M(+1.9%) | $363.8 M(+7.5%) | $338.5 M(+5.8%) | $320.0 M(+8.0%) | $296.4 M(+12.4%) | $263.7 M(+7.2%) | $246.0 M(+12.1%) | $219.4 M(+7.2%) | $204.7 M(+3.2%) | $198.4 M(+5.2%) | $188.5 M(+7.4%) | $175.5 M(+7.5%) | $163.2 M | |
Depreciation And Amortization | $3.2 M(-27.6%) | $4.5 M(+12.4%) | $4.0 M(-14.7%) | $4.7 M(+83.9%) | $2.5 M(-4.5%) | $2.7 M(-5.6%) | $2.8 M(-0.3%) | $2.8 M(+2.7%) | $2.8 M(-0.9%) | $2.8 M(+0.8%) | $2.8 M(-5.1%) | $2.9 M(-13.9%) | $3.4 M(-1.2%) | $3.4 M(-16.8%) | $4.1 M(+12.1%) | $3.7 M(+0.6%) | $3.6 M(+5.4%) | $3.5 M(+5.4%) | $3.3 M(+7.5%) | $3.0 M | |
TTM D&A | $16.4 M(+4.5%) | $15.7 M(+13.1%) | $13.9 M(+9.2%) | $12.7 M(+17.0%) | $10.9 M(-1.9%) | $11.1 M(-1.1%) | $11.2 M(+0.6%) | $11.1 M(-0.7%) | $11.2 M(-5.2%) | $11.8 M(-5.1%) | $12.5 M(-9.7%) | $13.8 M(-5.2%) | $14.6 M(-1.8%) | $14.8 M(-0.3%) | $14.9 M(+5.9%) | $14.0 M(+4.6%) | $13.4 M(+8.8%) | $12.3 M(+9.3%) | $11.3 M(+6.3%) | $10.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | $1.1 M(-0.3%) | $1.1 M(-0.4%) | $1.1 M | - | $746.0 K(+578.2%) | $110.0 K(-44.7%) | $199.0 K(+44.2%) | $138.0 K(-9.2%) | $152.0 K(-41.1%) | $258.0 K(+12.2%) | $230.0 K(-11.2%) | $259.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $3.4 M(+12.4%) | $3.0 M(+51.0%) | $2.0 M | - | $1.2 M(+99.2%) | $599.0 K(-19.8%) | $747.0 K(-4.0%) | $778.0 K(-13.5%) | $899.0 K(-15.5%) | $1.1 M(-8.5%) | $1.2 M(-10.9%) | $1.3 M | |
Income Tax | $1.1 M(-4.7%) | $1.2 M(-11.1%) | $1.3 M(+185.4%) | -$1.6 M(-274.0%) | $895.0 K(-51.8%) | $1.9 M(+133.6%) | $795.0 K(+80.7%) | $440.0 K(+1000.0%) | $40.0 K(+48.1%) | $27.0 K(-6.9%) | $29.0 K(-54.0%) | $63.0 K(+142.3%) | $26.0 K(+62.5%) | $16.0 K(-5.9%) | $17.0 K(-81.7%) | $93.0 K(+416.7%) | $18.0 K(-40.0%) | $30.0 K(+233.3%) | $9000.0(+100.0%) | $0.0 | |
TTM Income Tax | $2.1 M(+12.5%) | $1.8 M(-26.8%) | $2.5 M(+26.8%) | $2.0 M(-50.1%) | $4.0 M(+27.3%) | $3.1 M(+140.6%) | $1.3 M(+142.9%) | $536.0 K(+237.1%) | $159.0 K(+9.7%) | $145.0 K(+8.2%) | $134.0 K(+9.8%) | $122.0 K(-19.7%) | $152.0 K(+5.6%) | $144.0 K(-8.9%) | $158.0 K(+5.3%) | $150.0 K(+163.2%) | $57.0 K(+46.1%) | $39.0 K(+8.3%) | $36.0 K(+28.6%) | $28.0 K | |
PE Ratio | 16.6(-17.1%) | 20.0(-42.9%) | 35.0(-83.5%) | 211.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-6.2%) | 1.9(-14.1%) | 2.3(-23.1%) | 3.0(+27.2%) | 2.3(+21.5%) | 1.9(-20.1%) | 2.4(+8.1%) | 2.2(-26.8%) | 3.0(-37.0%) | 4.8(-15.7%) | 5.7(-35.2%) | 8.8(-28.3%) | 12.2(-27.6%) | 16.9(+20.9%) | 14.0(+21.1%) | 11.5(+88.7%) | 6.1(+16.8%) | 5.2(+122.5%) | 2.4(-41.7%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $102.1 M(+173.9%) | $37.3 M(+559.3%) | $5.7 M(+205.9%) | -$5.3 M(-114.5%) | $37.0 M(+757.5%) | $4.3 M(+149.5%) | -$8.7 M(-202.9%) | $8.5 M(-15.7%) | $10.0 M(+2348.0%) | -$446.0 K(+96.1%) | -$11.5 M(+7.8%) | -$12.4 M(-159.7%) | $20.9 M(+3735.3%) | $544.0 K(-71.0%) | $1.9 M(-79.0%) | $9.0 M(+32.6%) | $6.8 M(-19.3%) | $8.4 M(+591.4%) | -$1.7 M(-80.5%) | -$943.0 K | |
TTM CFO | $139.7 M(+87.4%) | $74.6 M(+79.3%) | $41.6 M(+52.7%) | $27.2 M(-33.6%) | $41.0 M(+191.1%) | $14.1 M(+50.9%) | $9.3 M(+42.3%) | $6.6 M(+145.7%) | -$14.3 M(-309.1%) | -$3.5 M(-39.4%) | -$2.5 M(-123.2%) | $10.8 M(-66.4%) | $32.2 M(+77.9%) | $18.1 M(-30.1%) | $25.9 M(+16.0%) | $22.4 M(+79.4%) | $12.5 M(-64.9%) | $35.5 M(+23.6%) | $28.8 M(+2617.5%) | $1.1 M | |
Cash From Investing | $2.1 M(-98.6%) | $150.4 M(+2349.3%) | $6.1 M(+109.7%) | -$63.4 M(-40.2%) | -$45.2 M(-201.0%) | $44.8 M(-70.5%) | $152.1 M(+510.8%) | -$37.0 M(-445.0%) | $10.7 M(-9.6%) | $11.9 M(+121.6%) | -$55.0 M(+86.3%) | -$402.9 M(-610.1%) | -$56.7 M(-347.1%) | $23.0 M(+199.9%) | $7.7 M(+168.6%) | -$11.2 M(-19131.0%) | -$58.0 K(-101.4%) | $4.1 M(+41.7%) | $2.9 M(+110.8%) | -$27.2 M | |
TTM CFI | $95.2 M(+98.9%) | $47.9 M(+182.9%) | -$57.7 M(-165.4%) | $88.3 M(-23.0%) | $114.7 M(-32.8%) | $170.6 M(+23.9%) | $137.7 M(+298.2%) | -$69.5 M(+84.0%) | -$435.3 M(+13.4%) | -$502.8 M(-2.3%) | -$491.7 M(-14.6%) | -$429.0 M(-1051.1%) | -$37.3 M(-292.0%) | $19.4 M(+3211.6%) | $586.0 K(+114.1%) | -$4.1 M(+79.5%) | -$20.2 M(+10.2%) | -$22.5 M(-4.7%) | -$21.5 M(+78.7%) | -$100.9 M | |
Cash From Financing | -$3.2 M(+90.6%) | -$33.8 M(+39.8%) | -$56.2 M(-256.1%) | $36.0 M(+2623.5%) | $1.3 M(+230.5%) | $400.0 K(+100.3%) | -$152.0 M(-2113.6%) | -$6.9 M(+62.2%) | -$18.2 M(-270.0%) | -$4.9 M(-113.6%) | $36.1 M(+490.4%) | -$9.2 M(-101.8%) | $512.3 M(+6636.4%) | $7.6 M(-71.9%) | $27.1 M(+81.0%) | $15.0 M(+277.0%) | $4.0 M(-14.0%) | $4.6 M(-85.2%) | $31.1 M(+4139.7%) | -$770.0 K | |
TTM CFF | -$57.2 M(-8.6%) | -$52.7 M(-185.1%) | -$18.5 M(+83.8%) | -$114.3 M(+27.3%) | -$157.2 M(+11.0%) | -$176.7 M(+2.9%) | -$182.0 M(-3092.5%) | $6.1 M(+63.8%) | $3.7 M(-99.3%) | $534.2 M(-2.3%) | $546.7 M(+1.7%) | $537.7 M(-4.3%) | $561.9 M(+948.5%) | $53.6 M(+5.9%) | $50.6 M(-7.4%) | $54.6 M(+40.4%) | $38.9 M(+387.7%) | $8.0 M(-37.9%) | $12.8 M(-56.3%) | $29.4 M | |
Free Cash Flow | $98.0 M(+192.1%) | $33.5 M(+1021.5%) | $3.0 M(+125.0%) | -$12.0 M(-135.8%) | $33.4 M(+3370.6%) | $963.0 K(+108.3%) | -$11.6 M(-300.2%) | $5.8 M(-21.9%) | $7.4 M(+402.5%) | -$2.4 M(+81.0%) | -$12.9 M(+6.5%) | -$13.8 M(-169.0%) | $20.0 M(+2093.3%) | -$1.0 M(-103.9%) | -$492.0 K(-107.7%) | $6.4 M(+53.0%) | $4.2 M(+68.7%) | $2.5 M(+149.4%) | -$5.0 M(-51.3%) | -$3.3 M | |
TTM FCF | $122.5 M(+111.3%) | $58.0 M(+128.2%) | $25.4 M(+133.9%) | $10.9 M(-62.0%) | $28.6 M(+1010.6%) | $2.6 M(+408.8%) | -$834.0 K(+61.6%) | -$2.2 M(+90.0%) | -$21.7 M(-137.6%) | -$9.2 M(-18.7%) | -$7.7 M(-264.1%) | $4.7 M(-81.1%) | $24.9 M(+175.4%) | $9.0 M(-27.8%) | $12.5 M(+56.2%) | $8.0 M(+581.4%) | -$1.7 M(-108.6%) | $19.3 M(+41.8%) | $13.6 M(+187.6%) | -$15.6 M | |
CAPEX | $4.2 M(+11.2%) | $3.7 M(+40.6%) | $2.7 M(-59.7%) | $6.6 M(+87.4%) | $3.5 M(+5.5%) | $3.3 M(+16.9%) | $2.9 M(+6.8%) | $2.7 M(+2.0%) | $2.6 M(+31.4%) | $2.0 M(+40.3%) | $1.4 M(+5.5%) | $1.4 M(+55.1%) | $871.0 K(-43.7%) | $1.5 M(-34.7%) | $2.4 M(-8.5%) | $2.6 M(-0.1%) | $2.6 M(-56.1%) | $5.9 M(+79.5%) | $3.3 M(+39.6%) | $2.4 M | |
TTM CAPEX | $17.2 M(+3.9%) | $16.6 M(+2.5%) | $16.2 M(-1.2%) | $16.4 M(+31.7%) | $12.4 M(+7.8%) | $11.5 M(+13.2%) | $10.2 M(+16.4%) | $8.7 M(+17.9%) | $7.4 M(+31.1%) | $5.6 M(+8.7%) | $5.2 M(-15.3%) | $6.1 M(-16.8%) | $7.4 M(-18.9%) | $9.1 M(-32.4%) | $13.4 M(-6.4%) | $14.4 M(+1.7%) | $14.1 M(-12.8%) | $16.2 M(+7.3%) | $15.1 M(-9.2%) | $16.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |