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 | $1.2 B(+16.3%) | $1.0 B(+35.5%) | $755.8 M(-0.5%) | $759.9 M(+5.5%) | $720.1 M(-0.7%) | $725.1 M(-0.1%) | $725.5 M(+0.9%) | $719.2 M(+6.2%) | $677.3 M(-1.8%) | $689.8 M(-1.1%) | $697.5 M(+4.1%) | $670.2 M(+3.8%) | $645.8 M(+6.0%) | $609.5 M(+9.2%) | $558.3 M(-0.1%) | $558.8 M(+8.5%) | $514.9 M(+99.2%) | $258.5 M(+10.9%) | $233.1 M(-11.9%) | $264.6 M | |
Current Assets | $476.6 M(-7.4%) | $514.8 M(+92.9%) | $266.8 M(+0.1%) | $266.6 M(+12.0%) | $238.1 M(+1.6%) | $234.3 M(+1.3%) | $231.4 M(-4.8%) | $243.1 M(+10.8%) | $219.4 M(-2.2%) | $224.3 M(+1.7%) | $220.6 M(+12.7%) | $195.7 M(+17.4%) | $166.7 M(-25.4%) | $223.4 M(-40.7%) | $376.9 M(-6.4%) | $402.7 M(+11.3%) | $361.8 M(+169.3%) | $134.4 M(+20.7%) | $111.3 M(-32.8%) | $165.6 M | |
Non Current Assets | $714.2 M(+40.3%) | $509.0 M(+4.1%) | $489.0 M(-0.9%) | $493.3 M(+2.4%) | $482.0 M(-1.8%) | $490.7 M(-0.7%) | $494.1 M(+3.8%) | $476.0 M(+4.0%) | $458.0 M(-1.6%) | $465.4 M(-2.4%) | $476.9 M(+0.5%) | $474.5 M(-0.9%) | $479.1 M(+24.2%) | $385.7 M(+112.5%) | $181.5 M(+16.3%) | $156.1 M(+1.9%) | $153.1 M(+23.4%) | $124.1 M(+1.9%) | $121.8 M(+23.0%) | $99.1 M | |
Total Liabilities | $931.8 M(+17.9%) | $790.7 M(+56.4%) | $505.7 M(-0.3%) | $506.9 M(+1.4%) | $499.9 M(+0.1%) | $499.4 M(-0.5%) | $502.0 M(+2.6%) | $489.5 M(+5.7%) | $463.3 M(-1.3%) | $469.1 M(+1.0%) | $464.7 M(+5.6%) | $440.1 M(+4.4%) | $421.6 M(+10.5%) | $381.7 M(+15.1%) | $331.8 M(+0.7%) | $329.4 M(+11.2%) | $296.4 M(-47.0%) | $559.5 M(+10.9%) | $504.6 M(+33.8%) | $377.1 M | |
Current Liabilities | $457.9 M(+4.3%) | $439.1 M(-0.8%) | $442.5 M(+0.4%) | $440.8 M(+1.8%) | $433.1 M(+0.5%) | $430.9 M(+2.1%) | $421.9 M(+4.7%) | $403.2 M(+7.8%) | $374.0 M(+1.4%) | $368.9 M(+3.5%) | $356.6 M(-3.4%) | $369.1 M(+6.8%) | $345.7 M(+5.8%) | $326.7 M(+18.7%) | $275.2 M(-5.7%) | $292.0 M(+10.8%) | $263.5 M(-5.4%) | $278.5 M(+9.8%) | $253.8 M(-24.1%) | $334.5 M | |
Long Term Liabilities | $473.9 M(+34.8%) | $351.6 M(+456.7%) | $63.2 M(-4.5%) | $66.2 M(-0.9%) | $66.8 M(-2.4%) | $68.5 M(-14.5%) | $80.1 M(-7.2%) | $86.3 M(-3.4%) | $89.3 M(-10.9%) | $100.2 M(-7.3%) | $108.1 M(+52.3%) | $71.0 M(-6.5%) | $75.9 M(+38.2%) | $55.0 M(-2.9%) | $56.6 M(+51.0%) | $37.5 M(+14.1%) | $32.9 M(-88.3%) | $281.0 M(+12.0%) | $250.9 M(+489.9%) | $42.5 M | |
Shareholders Equity | $259.0 M(+11.1%) | $233.1 M(-6.8%) | $250.1 M(-1.1%) | $253.0 M(+14.9%) | $220.2 M(-2.5%) | $225.7 M(+1.0%) | $223.5 M(-2.7%) | $229.7 M(+7.3%) | $214.0 M(-3.0%) | $220.6 M(-5.2%) | $232.8 M(+1.2%) | $230.1 M(+2.6%) | $224.2 M(-1.6%) | $227.8 M(+0.6%) | $226.6 M(-1.2%) | $229.3 M(+4.9%) | $218.6 M(+172.6%) | -$301.0 M(-10.9%) | -$271.5 M(-141.5%) | -$112.4 M | |
Book Value | $259.0 M(+11.1%) | $233.1 M(-6.8%) | $250.1 M(-1.1%) | $253.0 M(+14.9%) | $220.2 M(-2.5%) | $225.7 M(+1.0%) | $223.5 M(-2.7%) | $229.7 M(+7.3%) | $214.0 M(-3.0%) | $220.6 M(-5.2%) | $232.8 M(+1.2%) | $230.1 M(+2.6%) | $224.2 M(-1.6%) | $227.8 M(+0.6%) | $226.6 M(-1.2%) | $229.3 M(+4.9%) | $218.6 M(+172.6%) | -$301.0 M(-10.9%) | -$271.5 M(-141.5%) | -$112.4 M | |
Working Capital | $18.7 M(-75.3%) | $75.7 M(+143.1%) | -$175.7 M(-0.9%) | -$174.2 M(+10.7%) | -$195.0 M(+0.8%) | -$196.6 M(-3.2%) | -$190.5 M(-19.0%) | -$160.1 M(-3.5%) | -$154.6 M(-7.0%) | -$144.5 M(-6.3%) | -$136.0 M(+21.6%) | -$173.5 M(+3.1%) | -$179.0 M(-73.2%) | -$103.4 M(-201.6%) | $101.7 M(-8.1%) | $110.7 M(+12.7%) | $98.3 M(+168.2%) | -$144.1 M(-1.2%) | -$142.5 M(+15.7%) | -$169.0 M | |
Cash And Cash Equivalents | $279.0 M(-14.3%) | $325.5 M(+479.9%) | $56.1 M(-17.7%) | $68.2 M(+37.7%) | $49.5 M(+18.2%) | $41.9 M(-39.0%) | $68.6 M(-25.2%) | $91.8 M(+26.9%) | $72.4 M(-15.4%) | $85.6 M(-12.1%) | $97.3 M(+32.7%) | $73.3 M(+54.5%) | $47.5 M(-53.3%) | $101.6 M(-63.4%) | $277.7 M(-8.4%) | $303.1 M(+12.1%) | $270.3 M(+471.5%) | $47.3 M(+72.5%) | $27.4 M(-63.9%) | $75.9 M | |
Accounts Payable | $29.2 M(+20.7%) | $24.2 M(+8.0%) | $22.4 M(-4.9%) | $23.6 M(-3.2%) | $24.4 M(+10.8%) | $22.0 M(+26.3%) | $17.4 M(+21.6%) | $14.3 M(+9.8%) | $13.1 M(-26.3%) | $17.7 M(+21.5%) | $14.6 M(+12.1%) | $13.0 M(+21.5%) | $10.7 M(-8.5%) | $11.7 M(+5.2%) | $11.1 M(+25.2%) | $8.9 M(-25.0%) | $11.8 M(-14.1%) | $13.8 M(+72.8%) | $8.0 M(-25.7%) | $10.7 M | |
Accounts Receivable | $129.9 M(+8.2%) | $120.1 M(-9.8%) | $133.1 M(-6.1%) | $141.8 M(+9.9%) | $129.0 M(-0.1%) | $129.1 M(+25.6%) | $102.8 M(-0.1%) | $102.9 M(+8.8%) | $94.5 M(+6.3%) | $89.0 M(+17.4%) | $75.8 M(-1.5%) | $76.9 M(+5.0%) | $73.2 M(+0.1%) | $73.1 M(+14.6%) | $63.8 M(-17.3%) | $77.2 M(+15.5%) | $66.8 M(+4.8%) | $63.7 M(+3.4%) | $61.7 M(-12.4%) | $70.4 M | |
Short Term Debt | $4.0 M(+1.6%) | $3.9 M(-37.2%) | $6.2 M(-1.6%) | $6.3 M(-7.2%) | $6.8 M(-3.3%) | $7.0 M(+22.7%) | $5.7 M(-10.4%) | $6.4 M(-10.4%) | $7.1 M(-13.6%) | $8.2 M(+45.0%) | $5.7 M(+34.7%) | $4.2 M(+53.0%) | $2.8 M(-29.6%) | $3.9 M(-20.7%) | $4.9 M(+459.2%) | $882.0 K(-25.2%) | $1.2 M(+81.7%) | $649.0 K(-93.1%) | $9.4 M(-81.5%) | $50.8 M | |
Long Term Debt | $348.2 M(-0.1%) | $348.5 M(+490.5%) | $59.0 M(-2.7%) | $60.7 M(-2.7%) | $62.4 M(-2.3%) | $63.8 M(-3.5%) | $66.2 M(-1.5%) | $67.1 M(-2.4%) | $68.8 M(-2.2%) | $70.3 M(-2.3%) | $72.0 M(+195.2%) | $24.4 M(-9.8%) | $27.0 M(-0.1%) | $27.1 M(+0.2%) | $27.0 M(+11902.2%) | $225.0 K(-31.6%) | $329.0 K(-99.8%) | $173.4 M(+5.4%) | $164.4 M(+24009.8%) | $682.0 K | |
Total Debt | $352.2 M(-0.1%) | $352.4 M(+440.4%) | $65.2 M(-2.6%) | $67.0 M(-3.2%) | $69.2 M(-2.4%) | $70.8 M(-1.4%) | $71.9 M(-2.3%) | $73.5 M(-3.1%) | $75.9 M(-3.4%) | $78.6 M(+1.2%) | $77.7 M(+171.5%) | $28.6 M(-4.0%) | $29.8 M(-3.8%) | $31.0 M(-3.0%) | $31.9 M(+2785.0%) | $1.1 M(-26.6%) | $1.5 M(-99.1%) | $174.0 M(+0.1%) | $173.8 M(+237.6%) | $51.5 M | |
Debt To Equity | 1.3(-9.8%) | 1.4(+694.4%) | 0.2(0%) | 0.2(-18.2%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+101.7%) | -0.6(+9.4%) | -0.6(-39.1%) | -0.5 | |
Current Ratio | 1.0(-11.1%) | 1.2(+95.0%) | 0.6(0%) | 0.6(+9.1%) | 0.6(+1.9%) | 0.5(-1.8%) | 0.6(-8.3%) | 0.6(+1.7%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(+17.0%) | 0.5(+10.4%) | 0.5(-29.4%) | 0.7(-50.4%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+185.4%) | 0.5(+9.1%) | 0.4(-10.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.5 M(+99.4%) | $7.3 M(+246.1%) | $2.1 M(+458.0%) | -$586.0 K(+96.3%) | -$15.9 M(-27.1%) | -$12.5 M(-122.6%) | -$5.6 M(-145.0%) | $12.5 M(-29.8%) | $17.8 M(-6.0%) | $19.0 M(-22.6%) | $24.5 M(-1.4%) | $24.8 M(+15.0%) | $21.6 M(-15.5%) | $25.5 M(+3.3%) | $24.7 M(-4.1%) | $25.8 M(+18.8%) | $21.7 M(+107.1%) | -$305.9 M(-16.7%) | -$262.0 M(-188.9%) | -$90.7 M | |
PB Ratio | 23.3(-2.8%) | 24.0(+21.1%) | 19.8(+20.2%) | 16.5(+2.4%) | 16.1(+18.6%) | 13.6(-1.2%) | 13.7(+48.1%) | 9.3(-3.1%) | 9.6(+24.7%) | 7.7(-21.9%) | 9.8(-4.3%) | 10.3(-19.3%) | 12.7(-10.5%) | 14.2(-0.2%) | 14.3(-35.9%) | 22.3(+44.7%) | 15.4 | - | - | - |
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(+33.3%) | $0.0(+50.0%) | $0.0(-80.0%) | $0.1(+600.0%) | -$0.0(+60.0%) | -$0.1(+58.3%) | -$0.1(-200.0%) | -$0.0(-300.0%) | -$0.0(+75.0%) | -$0.0(-1718.2%) | -$0.0(+47.6%) | -$0.0(+86.0%) | -$0.0(-400.0%) | $0.0(0%) | $0.0(+566.7%) | $0.0(+101.0%) | -$0.1(+26.1%) | -$0.2(-0.1%) | -$0.2(-659.0%) | $0.0 | |
TTM EPS | $0.2(+46.1%) | $0.1(+160.0%) | $0.1(+155.6%) | -$0.1(+60.9%) | -$0.2(-4.5%) | -$0.2(-4.8%) | -$0.2(-127.8%) | -$0.1(-63.5%) | -$0.1(+26.2%) | -$0.1(-189.4%) | -$0.0(-85.9%) | -$0.0(-67.1%) | -$0.0(+93.4%) | -$0.1(+62.4%) | -$0.3(+38.4%) | -$0.6(-6.7%) | -$0.5(-87.0%) | -$0.3(-1296.0%) | -$0.0(-108.3%) | $0.2 | |
Revenue | $170.4 M(+5.8%) | $161.1 M(+2.8%) | $156.8 M(+1.2%) | $154.9 M(+6.8%) | $145.0 M(+3.8%) | $139.7 M(+5.2%) | $132.8 M(+1.2%) | $131.1 M(+3.9%) | $126.2 M(+5.8%) | $119.3 M(+3.7%) | $115.0 M(+3.0%) | $111.7 M(+0.8%) | $110.7 M(+5.5%) | $104.9 M(+6.8%) | $98.2 M(-1.3%) | $99.5 M(+5.2%) | $94.6 M(+3.6%) | $91.3 M(+2.3%) | $89.2 M(+3.7%) | $86.1 M | |
TTM Revenue | $643.2 M(+4.1%) | $617.8 M(+3.6%) | $596.4 M(+4.2%) | $572.4 M(+4.3%) | $548.6 M(+3.5%) | $529.8 M(+4.0%) | $509.4 M(+3.6%) | $491.6 M(+4.1%) | $472.2 M(+3.4%) | $456.6 M(+3.2%) | $442.3 M(+3.9%) | $425.5 M(+2.9%) | $413.4 M(+4.1%) | $397.3 M(+3.6%) | $383.7 M(+2.4%) | $374.7 M(+3.7%) | $361.2 M(+3.5%) | $349.0 M(+3.8%) | $336.1 M(+4.5%) | $321.5 M | |
Total Expenses | $165.5 M(+7.8%) | $153.6 M(-3.0%) | $158.3 M(+0.6%) | $157.4 M(+7.0%) | $147.0 M(+2.3%) | $143.8 M(+1.5%) | $141.7 M(+5.3%) | $134.5 M(+5.8%) | $127.1 M(+2.9%) | $123.6 M(+7.9%) | $114.5 M(+2.5%) | $111.7 M(-2.3%) | $114.3 M(+7.5%) | $106.4 M(+10.7%) | $96.1 M(-1.0%) | $97.1 M(-32.9%) | $144.6 M(+20.2%) | $120.3 M(+2.4%) | $117.5 M(+43.3%) | $82.0 M | |
Operating Expenses | $105.6 M(+11.0%) | $95.1 M(-2.3%) | $97.4 M(+1.3%) | $96.1 M(+6.6%) | $90.2 M(+0.3%) | $89.9 M(-0.1%) | $89.9 M(+5.8%) | $85.0 M(+11.2%) | $76.5 M(+1.3%) | $75.4 M(+8.3%) | $69.7 M(+2.4%) | $68.0 M(-3.4%) | $70.4 M(+2.0%) | $69.0 M(+16.7%) | $59.2 M(-2.8%) | $60.8 M(-37.0%) | $96.6 M(+23.1%) | $78.5 M(+0.6%) | $78.0 M(+50.9%) | $51.7 M | |
Cost Of Goods Sold | $59.9 M(+2.6%) | $58.4 M(-4.2%) | $61.0 M(-0.5%) | $61.3 M(+7.8%) | $56.9 M(+5.5%) | $53.9 M(+4.1%) | $51.7 M(+4.6%) | $49.5 M(-2.3%) | $50.7 M(+5.3%) | $48.1 M(+7.3%) | $44.9 M(+2.8%) | $43.6 M(-0.7%) | $43.9 M(+17.6%) | $37.4 M(+1.2%) | $36.9 M(+2.0%) | $36.2 M(-24.5%) | $48.0 M(+14.9%) | $41.7 M(+5.8%) | $39.5 M(+30.4%) | $30.3 M | |
TTM Cost Of Goods Sold | $240.6 M(+1.3%) | $237.6 M(+1.9%) | $233.1 M(+4.1%) | $223.8 M(+5.6%) | $212.0 M(+3.0%) | $205.8 M(+2.9%) | $200.0 M(+3.6%) | $193.1 M(+3.1%) | $187.3 M(+3.7%) | $180.6 M(+6.3%) | $169.8 M(+4.9%) | $161.9 M(+4.8%) | $154.5 M(-2.5%) | $158.5 M(-2.7%) | $162.9 M(-1.5%) | $165.4 M(+3.7%) | $159.4 M(+14.8%) | $138.9 M(+11.8%) | $124.3 M(+12.6%) | $110.4 M | |
Gross Profit | $110.5 M(+7.6%) | $102.7 M(+7.2%) | $95.8 M(+2.3%) | $93.6 M(+6.2%) | $88.2 M(+2.7%) | $85.8 M(+5.9%) | $81.0 M(-0.8%) | $81.6 M(+8.0%) | $75.6 M(+6.2%) | $71.1 M(+1.5%) | $70.1 M(+3.1%) | $68.0 M(+1.9%) | $66.8 M(-1.1%) | $67.6 M(+10.2%) | $61.3 M(-3.2%) | $63.3 M(+35.8%) | $46.6 M(-5.8%) | $49.5 M(-0.5%) | $49.8 M(-10.8%) | $55.8 M | |
TTM Gross Profit | $402.6 M(+5.9%) | $380.2 M(+4.6%) | $363.4 M(+4.2%) | $348.6 M(+3.5%) | $336.6 M(+3.9%) | $324.0 M(+4.7%) | $309.4 M(+3.6%) | $298.5 M(+4.8%) | $284.9 M(+3.2%) | $276.1 M(+1.3%) | $272.5 M(+3.3%) | $263.7 M(+1.8%) | $259.0 M(+8.4%) | $238.8 M(+8.2%) | $220.8 M(+5.5%) | $209.3 M(+3.7%) | $201.7 M(-4.0%) | $210.1 M(-0.8%) | $211.9 M(+0.3%) | $211.1 M | |
Gross Margin | 64.8%(+1.7%) | 63.7%(+4.3%) | 61.1%(+1.1%) | 60.4%(-0.6%) | 60.8%(-1.0%) | 61.4%(+0.7%) | 61.0%(-2.0%) | 62.3%(+4.0%) | 59.9%(+0.4%) | 59.6%(-2.2%) | 61.0%(+0.1%) | 60.9%(+1.0%) | 60.3%(-6.3%) | 64.4%(+3.2%) | 62.4%(-1.9%) | 63.6%(+29.1%) | 49.3%(-9.1%) | 54.3%(-2.7%) | 55.8%(-14.0%) | 64.8% | |
Operating Profit | $4.9 M(-35.1%) | $7.5 M(+582.1%) | -$1.6 M(+37.2%) | -$2.5 M(-23.4%) | -$2.0 M(+50.4%) | -$4.1 M(+54.4%) | -$8.9 M(-163.9%) | -$3.4 M(-288.4%) | -$871.0 K(+79.7%) | -$4.3 M(-1018.0%) | $468.0 K(+3442.9%) | -$14.0 K(+99.6%) | -$3.6 M(-147.9%) | -$1.5 M(-168.0%) | $2.1 M(-14.0%) | $2.5 M(+105.0%) | -$50.0 M(-72.4%) | -$29.0 M(-2.7%) | -$28.2 M(-788.2%) | $4.1 M | |
TTM Operating Profit | $8.4 M(+470.0%) | $1.5 M(+114.5%) | -$10.1 M(+42.1%) | -$17.5 M(+4.8%) | -$18.4 M(-6.7%) | -$17.3 M(+1.3%) | -$17.5 M(-116.3%) | -$8.1 M(-71.5%) | -$4.7 M(+36.8%) | -$7.5 M(-61.5%) | -$4.6 M(-57.0%) | -$2.9 M(-576.3%) | -$435.0 K(+99.1%) | -$46.8 M(+37.0%) | -$74.4 M(+29.0%) | -$104.8 M(-1.6%) | -$103.1 M(-152.7%) | -$40.8 M(-880.2%) | -$4.2 M(-113.1%) | $31.9 M | |
Operating Margin | 2.9%(-38.7%) | 4.7%(+568.0%) | -1.0%(+37.9%) | -1.6%(-15.8%) | -1.4%(+52.2%) | -2.9%(+56.8%) | -6.7%(-160.8%) | -2.6%(-273.9%) | -0.7%(+80.8%) | -3.6%(-978.0%) | 0.4%(+4200.0%) | -0.0%(+99.7%) | -3.3%(-134.5%) | -1.4%(-163.8%) | 2.2%(-12.8%) | 2.5%(+104.7%) | -52.9%(-66.4%) | -31.8%(-0.4%) | -31.6%(-763.5%) | 4.8% | |
Net Income | $7.2 M(+39.8%) | $5.2 M(+92.4%) | $2.7 M(-82.5%) | $15.3 M(+551.1%) | -$3.4 M(+50.7%) | -$6.9 M(+62.0%) | -$18.1 M(-241.5%) | -$5.3 M(-365.3%) | -$1.1 M(+79.3%) | -$5.5 M(-1552.7%) | -$334.0 K(+46.7%) | -$627.0 K(+84.1%) | -$3.9 M(-588.6%) | $808.0 K(-64.7%) | $2.3 M(-44.0%) | $4.1 M(+119.4%) | -$21.0 M(+27.7%) | -$29.1 M(-0.0%) | -$29.1 M(-717.1%) | $4.7 M | |
TTM Net Income | $30.4 M(+53.7%) | $19.8 M(+156.2%) | $7.7 M(+159.0%) | -$13.1 M(+61.2%) | -$33.7 M(-7.2%) | -$31.5 M(-4.6%) | -$30.1 M(-144.7%) | -$12.3 M(-61.4%) | -$7.6 M(+26.9%) | -$10.4 M(-154.3%) | -$4.1 M(-177.3%) | -$1.5 M(-145.7%) | $3.2 M(+123.4%) | -$13.8 M(+68.3%) | -$43.7 M(+41.8%) | -$75.1 M(-0.8%) | -$74.5 M(-79.3%) | -$41.5 M(-678.9%) | -$5.3 M(-117.2%) | $31.1 M | |
Net Margin | 4.2%(+32.1%) | 3.2%(+87.7%) | 1.7%(-82.7%) | 9.9%(+523.1%) | -2.3%(+52.6%) | -4.9%(+63.8%) | -13.7%(-237.3%) | -4.0%(-350.0%) | -0.9%(+80.6%) | -4.6%(-1496.5%) | -0.3%(+48.2%) | -0.6%(+84.3%) | -3.6%(-563.6%) | 0.8%(-67.0%) | 2.3%(-43.2%) | 4.1%(+118.4%) | -22.2%(+30.2%) | -31.9%(+2.2%) | -32.6%(-695.4%) | 5.5% | |
EBIT | $4.9 M(-35.1%) | $7.5 M(+582.1%) | -$1.6 M(+37.2%) | -$2.5 M(-23.4%) | -$2.0 M(+50.4%) | -$4.1 M(+54.4%) | -$8.9 M(-163.9%) | -$3.4 M(-288.4%) | -$871.0 K(+79.7%) | -$4.3 M(-1018.0%) | $468.0 K(+3442.9%) | -$14.0 K(+99.6%) | -$3.6 M(-147.9%) | -$1.5 M(-168.0%) | $2.1 M(-14.0%) | $2.5 M(+105.0%) | -$50.0 M(-72.4%) | -$29.0 M(-2.7%) | -$28.2 M(-948.5%) | $3.3 M | |
TTM EBIT | $8.4 M(+470.0%) | $1.5 M(+114.5%) | -$10.1 M(+42.1%) | -$17.5 M(+4.8%) | -$18.4 M(-6.7%) | -$17.3 M(+1.3%) | -$17.5 M(-116.3%) | -$8.1 M(-71.5%) | -$4.7 M(+36.8%) | -$7.5 M(-61.5%) | -$4.6 M(-57.0%) | -$2.9 M(-576.3%) | -$435.0 K(+99.1%) | -$46.8 M(+37.0%) | -$74.4 M(+29.0%) | -$104.8 M(-0.8%) | -$103.9 M(-151.4%) | -$41.3 M(-827.7%) | -$4.5 M(-114.0%) | $31.9 M | |
EBITDA | $26.0 M(-10.0%) | $28.9 M(+41.9%) | $20.4 M(+14.3%) | $17.8 M(+3.0%) | $17.3 M(+25.4%) | $13.8 M(+72.3%) | $8.0 M(-35.6%) | $12.4 M(-10.6%) | $13.9 M(+4.4%) | $13.3 M(-0.3%) | $13.4 M(+4.0%) | $12.9 M(+21.5%) | $10.6 M(+42.7%) | $7.4 M(-32.3%) | $11.0 M(-1.5%) | $11.1 M(+126.6%) | -$41.8 M(-99.0%) | -$21.0 M(-1.0%) | -$20.8 M(-300.7%) | $10.4 M | |
TTM EBITDA | $93.1 M(+10.3%) | $84.4 M(+21.8%) | $69.3 M(+21.7%) | $57.0 M(+10.4%) | $51.6 M(+7.0%) | $48.2 M(+1.0%) | $47.7 M(-10.1%) | $53.1 M(-0.8%) | $53.5 M(+6.6%) | $50.2 M(+13.3%) | $44.3 M(+5.8%) | $41.8 M(+4.3%) | $40.1 M(+425.2%) | -$12.3 M(+69.8%) | -$40.8 M(+43.8%) | -$72.5 M(+1.0%) | -$73.3 M(-468.8%) | -$12.9 M(-158.1%) | $22.2 M(-61.1%) | $57.0 M | |
Selling, General & Administrative Expenses | $83.6 M(+9.4%) | $76.4 M(+0.5%) | $76.0 M(+2.9%) | $73.9 M(+6.6%) | $69.3 M(-5.0%) | $72.9 M(+4.1%) | $70.0 M(+4.9%) | $66.8 M(+7.8%) | $61.9 M(-0.2%) | $62.1 M(+10.4%) | $56.2 M(+3.4%) | $54.4 M(-4.4%) | $56.9 M(+14.4%) | $49.7 M(+10.5%) | $45.0 M(-3.7%) | $46.7 M(-39.7%) | $77.5 M(+24.3%) | $62.3 M(+0.5%) | $62.0 M(+52.6%) | $40.6 M | |
TTM SG&A | $310.0 M(+4.8%) | $295.7 M(+1.2%) | $292.2 M(+2.1%) | $286.2 M(+2.5%) | $279.1 M(+2.7%) | $271.7 M(+4.2%) | $260.8 M(+5.6%) | $247.0 M(+5.3%) | $234.6 M(+2.2%) | $229.6 M(+5.7%) | $217.2 M(+5.4%) | $206.0 M(+3.9%) | $198.4 M(-9.4%) | $218.9 M(-5.4%) | $231.5 M(-6.8%) | $248.5 M(+2.5%) | $242.4 M(+22.4%) | $198.0 M(+16.7%) | $169.6 M(+21.9%) | $139.1 M | |
Depreciation And Amortization | $21.1 M(-1.2%) | $21.4 M(-2.6%) | $21.9 M(+8.0%) | $20.3 M(+5.1%) | $19.3 M(+8.1%) | $17.9 M(+5.5%) | $16.9 M(+7.1%) | $15.8 M(+7.0%) | $14.8 M(-16.1%) | $17.6 M(+36.6%) | $12.9 M(+0.2%) | $12.9 M(-9.3%) | $14.2 M(+60.0%) | $8.9 M(+0.7%) | $8.8 M(+2.2%) | $8.6 M(+5.6%) | $8.2 M(+2.4%) | $8.0 M(+7.3%) | $7.4 M(+5.7%) | $7.0 M | |
TTM D&A | $84.8 M(+2.2%) | $83.0 M(+4.4%) | $79.5 M(+6.7%) | $74.5 M(+6.4%) | $70.0 M(+6.9%) | $65.4 M(+0.4%) | $65.2 M(+6.6%) | $61.2 M(+5.1%) | $58.2 M(+1.0%) | $57.6 M(+17.9%) | $48.9 M(+9.1%) | $44.8 M(+10.5%) | $40.5 M(+17.5%) | $34.5 M(+2.7%) | $33.6 M(+4.3%) | $32.2 M(+5.2%) | $30.6 M(+7.6%) | $28.5 M(+6.8%) | $26.7 M(+5.8%) | $25.2 M | |
Interest Expense | - | - | - | - | - | - | - | $969.0 K(+168.4%) | $361.0 K | - | - | $313.0 K(-39.9%) | $521.0 K | - | - | -$313.0 K(-117.4%) | $1.8 M | - | $569.0 K(+190.9%) | -$626.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $1.3 M(+97.3%) | $674.0 K | - | - | $834.0 K(+301.0%) | $208.0 K | - | - | $2.1 M(+18.0%) | $1.7 M | - | $985.0 K(+3.4%) | $953.0 K | |
Income Tax | $613.0 K(-72.1%) | $2.2 M(+148.5%) | -$4.5 M(+79.2%) | -$21.8 M(-2886.6%) | $784.0 K(-73.2%) | $2.9 M(-69.3%) | $9.6 M(+898.2%) | $957.0 K(+1151.7%) | -$91.0 K(-118.2%) | $500.0 K(-38.1%) | $808.0 K(+169.3%) | $300.0 K(+260.4%) | -$187.0 K(+90.1%) | -$1.9 M(-177.0%) | -$679.0 K(+47.0%) | -$1.3 M(+95.8%) | -$30.8 M(-3024.2%) | -$985.0 K(-494.0%) | $250.0 K(+133.1%) | -$755.0 K | |
TTM Income Tax | -$23.6 M(-0.7%) | -$23.4 M(-3.2%) | -$22.7 M(-164.2%) | -$8.6 M(-160.3%) | $14.2 M(+6.6%) | $13.3 M(+22.3%) | $10.9 M(+402.3%) | $2.2 M(+43.3%) | $1.5 M(+6.8%) | $1.4 M(+248.0%) | -$960.0 K(+60.8%) | -$2.4 M(+39.2%) | -$4.0 M(+88.4%) | -$34.6 M(-2.7%) | -$33.7 M(-2.8%) | -$32.8 M(-1.6%) | -$32.3 M(-2353.5%) | -$1.3 M(-1106.4%) | -$109.0 K(+29.7%) | -$155.0 K | |
PE Ratio | 204.2(-26.4%) | 277.3(-56.7%) | 640.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.4(+3.8%) | 9.1(+8.9%) | 8.3(+14.1%) | 7.3(+12.8%) | 6.5(+11.6%) | 5.8(-4.0%) | 6.0(+38.9%) | 4.3(0%) | 4.3(+17.0%) | 3.7(-28.4%) | 5.2(-6.8%) | 5.6(-19.5%) | 6.9(-15.3%) | 8.2(-3.2%) | 8.4(-38.1%) | 13.6(+46.5%) | 9.3 | - | - | - |
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 | $41.4 M(-28.3%) | $57.7 M(+135.0%) | $24.6 M(-48.4%) | $47.6 M(+72.6%) | $27.6 M(+728.7%) | -$4.4 M(-225.7%) | $3.5 M(-91.3%) | $40.2 M(+168.1%) | $15.0 M(+150.5%) | $6.0 M(+130.9%) | $2.6 M(-93.1%) | $37.6 M(+43.6%) | $26.2 M(-11.0%) | $29.4 M(+1092.6%) | -$3.0 M(-107.5%) | $39.5 M(+5647.6%) | -$712.0 K(-102.6%) | $27.2 M(+523.5%) | -$6.4 M(-113.7%) | $46.7 M | |
TTM CFO | $171.3 M(+8.8%) | $157.5 M(+65.1%) | $95.4 M(+28.4%) | $74.3 M(+11.0%) | $66.9 M(+23.1%) | $54.4 M(-16.0%) | $64.7 M(+1.4%) | $63.8 M(+4.3%) | $61.2 M(-15.5%) | $72.4 M(-24.4%) | $95.8 M(+6.2%) | $90.3 M(-2.0%) | $92.2 M(+41.3%) | $65.3 M(+3.6%) | $63.0 M(+5.8%) | $59.5 M(-10.8%) | $66.7 M(-17.0%) | $80.4 M(+5.5%) | $76.2 M(-17.6%) | $92.5 M | |
Cash From Investing | -$85.4 M(-201.8%) | -$28.3 M(-44.9%) | -$19.5 M(+1.9%) | -$19.9 M(-28.1%) | -$15.5 M(+5.5%) | -$16.4 M(-14.9%) | -$14.3 M(+33.9%) | -$21.6 M(-41.7%) | -$15.3 M(+14.9%) | -$17.9 M(-3.9%) | -$17.3 M(-49.2%) | -$11.6 M(+83.1%) | -$68.6 M(+65.7%) | -$200.1 M(-1278.4%) | -$14.5 M(-85.4%) | -$7.8 M(-22.4%) | -$6.4 M(+24.6%) | -$8.5 M(+60.8%) | -$21.7 M(-82.0%) | -$11.9 M | |
TTM CFI | -$153.2 M(-83.9%) | -$83.3 M(-16.6%) | -$71.4 M(-7.9%) | -$66.2 M(+2.5%) | -$67.9 M(-0.4%) | -$67.6 M(+2.2%) | -$69.1 M(+4.1%) | -$72.0 M(-16.2%) | -$62.0 M(+46.3%) | -$115.4 M(+61.2%) | -$297.5 M(-0.9%) | -$294.8 M(-1.3%) | -$291.0 M(-27.2%) | -$228.8 M(-514.6%) | -$37.2 M(+16.1%) | -$44.4 M(+8.4%) | -$48.4 M(+5.6%) | -$51.3 M(-0.5%) | -$51.1 M(-36.0%) | -$37.6 M | |
Cash From Financing | -$13.1 M(-105.5%) | $239.3 M(+20852.7%) | -$1.2 M(+94.4%) | -$20.5 M(-712.0%) | -$2.5 M(-29.3%) | -$1.9 M(-27.4%) | -$1.5 M(+82.8%) | -$8.9 M(-4.4%) | -$8.5 M(-60.9%) | -$5.3 M(-113.3%) | $39.8 M(+1364.5%) | -$3.1 M(+78.6%) | -$14.7 M(-187.0%) | $16.9 M(+307.4%) | -$8.1 M(-780.0%) | $1.2 M(-99.5%) | $229.1 M(+290.4%) | -$120.3 M(-216.0%) | $103.7 M(+2114.7%) | -$5.1 M | |
TTM CFF | $204.5 M(-4.9%) | $215.1 M(+924.1%) | -$26.1 M(+1.4%) | -$26.5 M(-77.9%) | -$14.9 M(+28.7%) | -$20.9 M(+13.8%) | -$24.2 M(-241.7%) | $17.1 M(-25.1%) | $22.8 M(+37.1%) | $16.6 M(-57.1%) | $38.8 M(+526.6%) | -$9.1 M(-91.3%) | -$4.8 M(-102.0%) | $239.0 M(+134.7%) | $101.8 M(-52.3%) | $213.6 M(+3.1%) | $207.3 M(+1015.1%) | -$22.7 M(-126.5%) | $85.4 M(+378.9%) | -$30.6 M | |
Free Cash Flow | $18.4 M(-50.3%) | $36.9 M(+720.6%) | $4.5 M(-84.4%) | $28.8 M(+218.5%) | $9.1 M(+142.6%) | -$21.2 M(-101.0%) | -$10.6 M(-144.7%) | $23.7 M(+2336.6%) | -$1.1 M(+78.8%) | -$5.0 M(+64.9%) | -$14.2 M(-154.5%) | $26.1 M(+69.0%) | $15.4 M(-8.4%) | $16.8 M(+247.9%) | -$11.4 M(-136.8%) | $30.9 M(+534.9%) | -$7.1 M(-138.1%) | $18.7 M(+218.6%) | -$15.8 M(-145.3%) | $34.8 M | |
TTM FCF | $88.7 M(+11.7%) | $79.3 M(+274.9%) | $21.2 M(+247.0%) | $6.1 M(+563.7%) | $919.0 K(+110.0%) | -$9.2 M(-230.4%) | $7.1 M(+105.8%) | $3.4 M(-41.1%) | $5.8 M(-73.9%) | $22.3 M(-49.5%) | $44.1 M(-6.0%) | $46.9 M(-9.4%) | $51.8 M(+77.0%) | $29.3 M(-5.9%) | $31.1 M(+16.4%) | $26.7 M(-12.7%) | $30.6 M(-26.0%) | $41.4 M(+10.7%) | $37.4 M(-31.9%) | $54.9 M | |
CAPEX | $23.0 M(+10.8%) | $20.8 M(+3.6%) | $20.1 M(+6.8%) | $18.8 M(+1.4%) | $18.5 M(+10.1%) | $16.8 M(+19.8%) | $14.1 M(-15.3%) | $16.6 M(+3.2%) | $16.1 M(+46.4%) | $11.0 M(-34.6%) | $16.8 M(+45.1%) | $11.6 M(+7.2%) | $10.8 M(-14.4%) | $12.6 M(+49.7%) | $8.4 M(-1.9%) | $8.6 M(+34.0%) | $6.4 M(-24.6%) | $8.5 M(-9.1%) | $9.3 M(-21.5%) | $11.9 M | |
TTM CAPEX | $82.7 M(+5.8%) | $78.2 M(+5.3%) | $74.2 M(+8.8%) | $68.2 M(+3.3%) | $66.0 M(+3.9%) | $63.6 M(+10.2%) | $57.7 M(-4.5%) | $60.4 M(+9.1%) | $55.4 M(+10.5%) | $50.1 M(-3.1%) | $51.7 M(+19.3%) | $43.4 M(+7.4%) | $40.4 M(+12.2%) | $36.0 M(+12.9%) | $31.9 M(-2.8%) | $32.8 M(-9.2%) | $36.1 M(-7.4%) | $39.0 M(+0.6%) | $38.8 M(+3.3%) | $37.6 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $536.0 K(-80.2%) | $2.7 M(+200.0%) | -$2.7 M(-200.0%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $32.0 K(-99.4%) | $5.7 M(-95.4%) | $123.2 M(+616.5%) | $17.2 M(+172.3%) | $6.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $536.0 K(-83.4%) | $3.2 M(+503.7%) | $536.0 K(-83.4%) | $3.2 M(+19.9%) | $2.7 M(+8337.5%) | $32.0 K(-99.6%) | $8.4 M(-93.5%) | $128.9 M(-11.8%) | $146.1 M(-4.1%) | $152.4 M(+3.9%) | $146.7 M(+395.4%) | $29.6 M(+3.7%) | $28.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -160.5%(+62.7%) | -430.6%(-729.6%) | 68.4%(-79.5%) | 334.2%(+100.0%) | 0.0%(-100.0%) | 0.8%(+102.9%) | -27.1%(+93.6%) | -423.7%(-616.2%) | -59.2%(-144.1%) | 134.1% |