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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $643.0 M(+2.7%) | $626.3 M(+0.1%) | $625.3 M(+0.4%) | $622.9 M(+2.2%) | $609.7 M(+2.3%) | $596.1 M(+1.1%) | $589.3 M(-2.7%) | $605.4 M(+0.2%) | $604.3 M(+0.9%) | $599.0 M(-3.7%) | $622.1 M(-4.2%) | $649.4 M(+4.7%) | $620.5 M(+1.2%) | $612.9 M(+4.8%) | $584.5 M(+57.5%) | $371.1 M | - | - | - | |
Current Assets | $373.8 M(+5.0%) | $356.0 M(+0.7%) | $353.5 M(+0.6%) | $351.5 M(+4.5%) | $336.4 M(+4.5%) | $321.8 M(+2.9%) | $312.7 M(-3.6%) | $324.3 M(+0.7%) | $322.0 M(-1.8%) | $327.8 M(-4.3%) | $342.4 M(-7.5%) | $370.2 M(-0.9%) | $373.5 M(+2.8%) | $363.5 M(+6.4%) | $341.8 M(+161.4%) | $130.7 M | - | - | - | |
Non Current Assets | $269.1 M(-0.4%) | $270.3 M(-0.5%) | $271.8 M(+0.1%) | $271.5 M(-0.7%) | $273.3 M(-0.4%) | $274.3 M(-0.9%) | $276.7 M(-1.6%) | $281.1 M(-0.4%) | $282.4 M(+4.1%) | $271.3 M(-3.0%) | $279.8 M(+0.2%) | $279.2 M(+13.1%) | $246.9 M(-1.0%) | $249.4 M(+2.7%) | $242.7 M(+1.0%) | $240.4 M | - | - | - | |
Total Liabilities | $233.6 M(+2.3%) | $228.4 M(-1.8%) | $232.5 M(-3.4%) | $240.7 M(-0.9%) | $243.0 M(-0.1%) | $243.2 M(+1.7%) | $239.1 M(-5.0%) | $251.6 M(-2.3%) | $257.5 M(+3.1%) | $249.6 M(-5.5%) | $264.1 M(-5.3%) | $278.8 M(+15.6%) | $241.1 M(+3.2%) | $233.7 M(+19.6%) | $195.4 M(-31.7%) | $286.0 M | - | - | - | |
Current Liabilities | $221.3 M(+2.9%) | $215.2 M(-1.5%) | $218.5 M(-3.7%) | $226.9 M(-0.5%) | $228.0 M(+0.1%) | $227.7 M(+2.0%) | $223.2 M(-4.2%) | $233.0 M(-2.3%) | $238.4 M(-1.9%) | $243.1 M(-3.8%) | $252.7 M(-2.1%) | $258.1 M(+10.5%) | $233.5 M(+3.8%) | $225.1 M(+18.0%) | $190.7 M(-18.1%) | $232.8 M | - | - | - | |
Long Term Liabilities | $12.2 M(-7.4%) | $13.2 M(-5.9%) | $14.0 M(+1.6%) | $13.8 M(-7.7%) | $15.0 M(-3.1%) | $15.4 M(-2.7%) | $15.9 M(-14.8%) | $18.6 M(-2.2%) | $19.0 M(+194.0%) | $6.5 M(-43.0%) | $11.4 M(-45.1%) | $20.7 M(+172.3%) | $7.6 M(-12.3%) | $8.7 M(+84.2%) | $4.7 M(-91.2%) | $53.2 M | - | - | - | |
Shareholders Equity | $409.4 M(+2.9%) | $397.9 M(+1.3%) | $392.8 M(+2.8%) | $382.2 M(+4.2%) | $366.7 M(+3.9%) | $352.9 M(+0.7%) | $350.3 M(-1.0%) | $353.9 M(+2.0%) | $346.8 M(-0.7%) | $349.4 M(-2.4%) | $358.0 M(-3.4%) | $370.6 M(-2.3%) | $379.3 M(+0.1%) | $379.1 M(-2.6%) | $389.1 M(+357.4%) | $85.1 M | - | - | - | |
Book Value | $409.4 M(+2.9%) | $397.9 M(+1.3%) | $392.8 M(+2.8%) | $382.2 M(+4.2%) | $366.7 M(+3.9%) | $352.9 M(+0.7%) | $350.3 M(-1.0%) | $353.9 M(+2.0%) | $346.8 M(-0.7%) | $349.4 M(-2.4%) | $358.0 M(-3.4%) | $370.6 M(-2.3%) | $379.3 M(+0.1%) | $379.1 M(-2.6%) | $389.1 M(+357.4%) | $85.1 M | - | - | - | |
Working Capital | $152.5 M(+8.3%) | $140.8 M(+4.2%) | $135.0 M(+8.4%) | $124.6 M(+15.0%) | $108.4 M(+15.2%) | $94.0 M(+5.1%) | $89.5 M(-2.0%) | $91.4 M(+9.4%) | $83.5 M(-1.3%) | $84.6 M(-5.6%) | $89.6 M(-20.1%) | $112.1 M(-19.9%) | $140.0 M(+1.1%) | $138.4 M(-8.4%) | $151.1 M(+248.1%) | -$102.0 M | - | - | - | |
Cash And Cash Equivalents | $324.8 M(+4.6%) | $310.6 M(+2.1%) | $304.3 M(+1.0%) | $301.4 M(+3.7%) | $290.6 M(+4.3%) | $278.4 M(+3.8%) | $268.4 M(-2.2%) | $274.5 M(+0.6%) | $272.9 M(+1.8%) | $268.1 M(-7.9%) | $291.1 M(-9.6%) | $321.9 M(-5.5%) | $340.6 M(+2.9%) | $331.0 M(+4.7%) | $316.3 M(+187.5%) | $110.0 M | - | - | - | |
Accounts Payable | $4.8 M(+39.5%) | $3.4 M(-24.7%) | $4.5 M(-3.5%) | $4.7 M(-35.9%) | $7.3 M(+77.5%) | $4.1 M(-20.8%) | $5.2 M(-38.0%) | $8.4 M(+48.3%) | $5.7 M(+68.7%) | $3.4 M(-78.3%) | $15.5 M(-11.5%) | $17.5 M(+31.6%) | $13.3 M(+191.5%) | $4.6 M(+63.1%) | $2.8 M(-15.8%) | $3.3 M | - | - | - | |
Accounts Receivable | $25.6 M(+1.4%) | $25.3 M(+3.5%) | $24.4 M(-8.3%) | $26.6 M(+5.7%) | $25.2 M(-2.6%) | $25.9 M(-8.1%) | $28.1 M(-10.4%) | $31.4 M(+0.3%) | $31.3 M(-21.6%) | $40.0 M(+15.4%) | $34.6 M(+17.6%) | $29.5 M(+76.9%) | $16.6 M(+1.6%) | $16.4 M(+16.0%) | $14.1 M(+10.4%) | $12.8 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.6 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.0 M | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $94.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.1 | - | - | - | |
Current Ratio | 1.7(+2.4%) | 1.6(+1.9%) | 1.6(+4.5%) | 1.6(+4.7%) | 1.5(+5.0%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.4(0%) | 1.4(0%) | 1.4(-5.6%) | 1.4(-10.6%) | 1.6(-1.2%) | 1.6(-9.5%) | 1.8(+219.6%) | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$367.9 M(+2.5%) | -$377.1 M(+2.6%) | -$387.3 M(+1.5%) | -$393.3 M(+2.1%) | -$401.7 M(+2.1%) | -$410.2 M(+1.4%) | -$416.1 M(-0.2%) | -$415.4 M(-1.3%) | -$410.3 M(-5.5%) | -$388.8 M(-7.3%) | -$362.3 M(-7.9%) | -$335.8 M(-7.7%) | -$311.8 M(-3.9%) | -$300.1 M(-7.3%) | -$279.7 M(+1.2%) | -$283.0 M | - | - | - | |
PB Ratio | 2.0(+28.1%) | 1.6(-9.1%) | 1.8(+2.3%) | 1.7(+4.9%) | 1.6(-15.5%) | 1.9(+8.4%) | 1.8(+11.9%) | 1.6(-19.6%) | 2.0(-30.7%) | 2.9(-48.0%) | 5.5(-31.4%) | 8.1(-37.1%) | 12.8(-39.8%) | 21.3 | - | - | - | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-16.7%) | $0.1(+66.2%) | $0.0(-27.8%) | $0.1(0%) | $0.1(+66.7%) | $0.0(+797.7%) | -$0.0(+85.7%) | -$0.0(+76.9%) | -$0.1(+18.8%) | -$0.2(0%) | -$0.2(-6.7%) | -$0.1(-114.3%) | -$0.1(+46.1%) | -$0.1(-743.6%) | $0.0(+157.4%) | -$0.0(+41.0%) | -$0.1(+33.7%) | -$0.1(+27.0%) | -$0.1 | |
TTM EPS | $0.2(0%) | $0.2(+18.1%) | $0.2(+32.1%) | $0.1(+175.1%) | $0.0(+134.0%) | -$0.1(+58.6%) | -$0.3(+32.4%) | -$0.5(+20.0%) | -$0.6(-11.1%) | -$0.5(-5.9%) | -$0.5(-54.6%) | -$0.3(-53.4%) | -$0.2(-5.0%) | -$0.2(-24.3%) | -$0.2(+46.6%) | -$0.3(-12.9%) | -$0.3(-28.0%) | -$0.2(-73.0%) | -$0.1 | |
Revenue | $104.6 M(+0.2%) | $104.4 M(-0.5%) | $104.9 M(-0.6%) | $105.5 M(-0.7%) | $106.3 M(+4.3%) | $101.8 M(-1.7%) | $103.6 M(-1.9%) | $105.6 M(-2.4%) | $108.1 M(-2.6%) | $111.0 M(+2.4%) | $108.4 M(+2.1%) | $106.1 M(+6.0%) | $100.1 M(+4.2%) | $96.0 M(+7.4%) | $89.4 M(+6.7%) | $83.8 M(+11.5%) | $75.1 M(+11.6%) | $67.3 M(+18.2%) | $57.0 M | |
TTM Revenue | $419.4 M(-0.4%) | $421.1 M(+0.6%) | $418.5 M(+0.3%) | $417.2 M(0%) | $417.2 M(-0.5%) | $419.1 M(-2.1%) | $428.3 M(-1.1%) | $433.0 M(-0.1%) | $433.6 M(+1.9%) | $425.5 M(+3.6%) | $410.6 M(+4.8%) | $391.7 M(+6.0%) | $369.3 M(+7.3%) | $344.4 M(+9.1%) | $315.7 M(+11.5%) | $283.2 M(+42.0%) | $199.4 M(+60.4%) | $124.3 M(+118.2%) | $57.0 M | |
Total Expenses | $97.2 M(+0.3%) | $96.9 M(-5.3%) | $102.3 M(+2.4%) | $100.0 M(-0.6%) | $100.6 M(+3.4%) | $97.2 M(-8.6%) | $106.4 M(-5.1%) | $112.1 M(-14.5%) | $131.0 M(-5.3%) | $138.3 M(+2.7%) | $134.6 M(+3.8%) | $129.7 M(+16.2%) | $111.6 M(-4.1%) | $116.4 M(+22.5%) | $95.0 M(+8.6%) | $87.5 M(+5.8%) | $82.7 M(+3.7%) | $79.7 M(+7.4%) | $74.2 M | |
Operating Expenses | $75.5 M(+1.7%) | $74.2 M(-5.9%) | $78.9 M(+2.8%) | $76.7 M(-2.6%) | $78.8 M(+5.9%) | $74.4 M(-10.1%) | $82.7 M(-5.3%) | $87.4 M(-17.4%) | $105.8 M(-5.0%) | $111.4 M(+3.3%) | $107.9 M(+4.6%) | $103.1 M(+19.3%) | $86.4 M(-4.6%) | $90.6 M(+29.3%) | $70.1 M(+12.0%) | $62.5 M(+4.6%) | $59.8 M(+5.3%) | $56.8 M(+1.8%) | $55.8 M | |
Cost Of Goods Sold | $21.7 M(-4.3%) | $22.7 M(-3.3%) | $23.4 M(+0.8%) | $23.3 M(+6.7%) | $21.8 M(-4.6%) | $22.8 M(-3.5%) | $23.7 M(-4.2%) | $24.7 M(-2.1%) | $25.2 M(-6.1%) | $26.9 M(+0.5%) | $26.8 M(+0.5%) | $26.6 M(+5.7%) | $25.2 M(-2.3%) | $25.8 M(+3.3%) | $25.0 M(+0.0%) | $25.0 M(+9.1%) | $22.9 M(-0.1%) | $22.9 M(+24.7%) | $18.4 M | |
TTM Cost Of Goods Sold | $91.1 M(-0.1%) | $91.2 M(-0.2%) | $91.3 M(-0.3%) | $91.6 M(-1.6%) | $93.0 M(-3.6%) | $96.5 M(-4.0%) | $100.5 M(-3.0%) | $103.6 M(-1.8%) | $105.5 M(+0.1%) | $105.4 M(+1.1%) | $104.3 M(+1.8%) | $102.5 M(+1.7%) | $100.9 M(+2.4%) | $98.5 M(+3.0%) | $95.7 M(+7.4%) | $89.1 M(+38.9%) | $64.1 M(+55.4%) | $41.3 M(+124.7%) | $18.4 M | |
Gross Profit | $82.9 M(+1.4%) | $81.7 M(+0.3%) | $81.5 M(-1.0%) | $82.3 M(-2.6%) | $84.5 M(+6.9%) | $79.0 M(-1.1%) | $79.9 M(-1.2%) | $80.8 M(-2.5%) | $82.9 M(-1.4%) | $84.1 M(+3.1%) | $81.6 M(+2.6%) | $79.5 M(+6.1%) | $74.9 M(+6.6%) | $70.3 M(+9.0%) | $64.5 M(+9.6%) | $58.8 M(+12.6%) | $52.3 M(+17.6%) | $44.4 M(+15.1%) | $38.6 M | |
TTM Gross Profit | $328.3 M(-0.5%) | $329.9 M(+0.8%) | $327.2 M(+0.5%) | $325.6 M(+0.4%) | $324.2 M(+0.5%) | $322.6 M(-1.6%) | $327.7 M(-0.5%) | $329.4 M(+0.4%) | $328.1 M(+2.5%) | $320.1 M(+4.5%) | $306.3 M(+5.9%) | $289.1 M(+7.7%) | $268.5 M(+9.2%) | $245.8 M(+11.8%) | $220.0 M(+13.3%) | $194.1 M(+43.5%) | $135.3 M(+62.9%) | $83.0 M(+115.1%) | $38.6 M | |
Gross Margin | 79.2%(+1.2%) | 78.3%(+0.8%) | 77.7%(-0.4%) | 78.0%(-1.9%) | 79.5%(+2.5%) | 77.6%(+0.5%) | 77.2%(+0.7%) | 76.6%(-0.1%) | 76.7%(+1.1%) | 75.8%(+0.6%) | 75.3%(+0.5%) | 74.9%(+0.1%) | 74.8%(+2.3%) | 73.2%(+1.5%) | 72.1%(+2.7%) | 70.2%(+0.9%) | 69.6%(+5.4%) | 66.0%(-2.6%) | 67.8% | |
Operating Profit | $7.4 M(-1.3%) | $7.5 M(+188.2%) | $2.6 M(-53.5%) | $5.6 M(-1.9%) | $5.7 M(+23.7%) | $4.6 M(+263.8%) | -$2.8 M(+56.9%) | -$6.5 M(+71.6%) | -$22.9 M(+16.2%) | -$27.3 M(-4.0%) | -$26.3 M(-11.3%) | -$23.6 M(-104.9%) | -$11.5 M(+43.3%) | -$20.3 M(-262.8%) | -$5.6 M(-51.0%) | -$3.7 M(+50.8%) | -$7.5 M(+39.0%) | -$12.3 M(+28.2%) | -$17.2 M | |
TTM Operating Profit | $23.0 M(+7.9%) | $21.3 M(+15.5%) | $18.4 M(+41.3%) | $13.0 M(+1246.4%) | $969.0 K(+103.5%) | -$27.6 M(+53.6%) | -$59.5 M(+28.3%) | -$82.9 M(+17.1%) | -$100.0 M(-12.8%) | -$88.7 M(-8.6%) | -$81.7 M(-33.9%) | -$61.0 M(-48.3%) | -$41.1 M(-10.7%) | -$37.1 M(-27.3%) | -$29.2 M(+28.4%) | -$40.8 M(-10.0%) | -$37.1 M(-25.5%) | -$29.5 M(-71.8%) | -$17.2 M | |
Operating Margin | 7.0%(-1.5%) | 7.2%(+189.5%) | 2.5%(-53.2%) | 5.3%(-1.3%) | 5.3%(+18.6%) | 4.5%(+266.4%) | -2.7%(+56.0%) | -6.2%(+70.9%) | -21.2%(+14.0%) | -24.6%(-1.5%) | -24.2%(-9.0%) | -22.2%(-93.3%) | -11.5%(+45.6%) | -21.1%(-237.9%) | -6.3%(-41.6%) | -4.4%(+55.9%) | -10.0%(+45.4%) | -18.3%(+39.2%) | -30.2% | |
Net Income | $9.3 M(-8.3%) | $10.1 M(+66.7%) | $6.1 M(-27.7%) | $8.4 M(-0.8%) | $8.5 M(+44.2%) | $5.9 M(+941.1%) | -$698.0 K(+86.3%) | -$5.1 M(+76.1%) | -$21.4 M(+19.2%) | -$26.5 M(+0.2%) | -$26.6 M(-10.6%) | -$24.0 M(-105.9%) | -$11.7 M(+42.8%) | -$20.4 M(-715.5%) | $3.3 M(+157.3%) | -$5.8 M(+41.0%) | -$9.8 M(+33.6%) | -$14.8 M(+27.1%) | -$20.3 M | |
TTM Net Income | $33.9 M(+2.5%) | $33.1 M(+14.8%) | $28.8 M(+30.7%) | $22.0 M(+158.5%) | $8.5 M(+139.9%) | -$21.4 M(+60.3%) | -$53.7 M(+32.5%) | -$79.6 M(+19.2%) | -$98.5 M(-11.0%) | -$88.7 M(-7.4%) | -$82.6 M(-56.6%) | -$52.8 M(-52.8%) | -$34.5 M(-5.7%) | -$32.7 M(-20.8%) | -$27.1 M(+46.6%) | -$50.6 M(-12.9%) | -$44.8 M(-28.0%) | -$35.0 M(-72.9%) | -$20.3 M | |
Net Margin | 8.9%(-8.4%) | 9.7%(+67.5%) | 5.8%(-27.2%) | 8.0%(-0.3%) | 8.0%(+38.1%) | 5.8%(+961.2%) | -0.7%(+86.2%) | -4.8%(+75.5%) | -19.8%(+17.0%) | -23.9%(+2.6%) | -24.5%(-8.3%) | -22.6%(-94.3%) | -11.7%(+45.1%) | -21.2%(-673.8%) | 3.7%(+153.6%) | -6.9%(+47.1%) | -13.1%(+40.5%) | -21.9%(+38.3%) | -35.6% | |
EBIT | $11.0 M(-3.2%) | $11.3 M(+77.1%) | $6.4 M(-30.4%) | $9.2 M(-1.5%) | $9.3 M(+24.1%) | $7.5 M(+4776.4%) | -$161.0 K(+96.4%) | -$4.5 M(+78.5%) | -$20.7 M(+20.8%) | -$26.1 M(-0.8%) | -$25.9 M(-10.2%) | -$23.5 M(-103.1%) | -$11.6 M(+42.6%) | -$20.2 M(-549.4%) | $4.5 M(+229.0%) | -$3.5 M(+53.2%) | -$7.4 M(+40.5%) | -$12.5 M(+27.5%) | -$17.3 M | |
TTM EBIT | $37.9 M(+4.5%) | $36.3 M(+11.7%) | $32.5 M(+25.3%) | $25.9 M(+111.4%) | $12.3 M(+169.0%) | -$17.8 M(+65.5%) | -$51.4 M(+33.4%) | -$77.2 M(+19.8%) | -$96.2 M(-10.4%) | -$87.1 M(-7.3%) | -$81.2 M(-59.9%) | -$50.8 M(-65.2%) | -$30.7 M(-15.6%) | -$26.6 M(-40.4%) | -$18.9 M(+53.4%) | -$40.7 M(-9.3%) | -$37.2 M(-25.0%) | -$29.8 M(-72.5%) | -$17.3 M | |
EBITDA | $11.4 M(-3.5%) | $11.8 M(+74.0%) | $6.8 M(-34.2%) | $10.3 M(+5.0%) | $9.9 M(+15.4%) | $8.5 M(+326.8%) | $2.0 M(+165.1%) | -$3.1 M(+84.1%) | -$19.3 M(+16.9%) | -$23.2 M(+4.1%) | -$24.2 M(-10.9%) | -$21.9 M(-113.9%) | -$10.2 M(+44.4%) | -$18.4 M(-383.5%) | $6.5 M(+644.0%) | -$1.2 M(-65.0%) | -$723.0 K(+92.4%) | -$9.5 M(+32.5%) | -$14.1 M | |
TTM EBITDA | $40.4 M(+4.0%) | $38.9 M(+9.3%) | $35.6 M(+15.6%) | $30.7 M(+77.5%) | $17.3 M(+246.3%) | -$11.8 M(+72.9%) | -$43.6 M(+37.6%) | -$69.9 M(+21.2%) | -$88.7 M(-11.4%) | -$79.6 M(-6.5%) | -$74.7 M(-69.8%) | -$44.0 M(-88.6%) | -$23.3 M(-68.7%) | -$13.8 M(-181.1%) | -$4.9 M(+80.7%) | -$25.5 M(-4.9%) | -$24.3 M(-3.1%) | -$23.6 M(-67.5%) | -$14.1 M | |
Selling, General & Administrative Expenses | $48.5 M(+3.6%) | $46.8 M(-7.1%) | $50.3 M(+1.5%) | $49.6 M(-10.0%) | $55.1 M(+18.0%) | $46.7 M(-5.3%) | $49.3 M(-21.6%) | $62.8 M(-10.3%) | $70.0 M(-3.8%) | $72.8 M(+1.4%) | $71.8 M(+1.0%) | $71.1 M(+21.8%) | $58.4 M(-5.5%) | $61.8 M(+32.6%) | $46.6 M(+5.8%) | $44.0 M(+20.4%) | $36.6 M(-2.4%) | $37.5 M(+0.5%) | $37.3 M | |
TTM SG&A | $195.1 M(-3.3%) | $201.8 M(+0.0%) | $201.7 M(+0.5%) | $200.7 M(-6.2%) | $213.9 M(-6.5%) | $228.9 M(-10.2%) | $254.9 M(-8.1%) | $277.4 M(-2.9%) | $285.7 M(+4.3%) | $274.0 M(+4.2%) | $263.0 M(+10.6%) | $237.8 M(+12.8%) | $210.8 M(+11.5%) | $189.0 M(+14.7%) | $164.7 M(+6.0%) | $155.5 M(+39.5%) | $111.4 M(+48.9%) | $74.8 M(+100.5%) | $37.3 M | |
Depreciation And Amortization | $449.0 K(-10.6%) | $502.0 K(+24.3%) | $404.0 K(-64.8%) | $1.1 M(+122.7%) | $515.0 K(-49.1%) | $1.0 M(-53.2%) | $2.2 M(+56.9%) | $1.4 M(+0.2%) | $1.4 M(-52.2%) | $2.9 M(+72.7%) | $1.7 M(+1.3%) | $1.6 M(+21.8%) | $1.4 M(-23.6%) | $1.8 M(-11.6%) | $2.0 M(-12.5%) | $2.3 M(-66.0%) | $6.7 M(+122.7%) | $3.0 M(-5.2%) | $3.2 M | |
TTM D&A | $2.5 M(-2.6%) | $2.6 M(-16.6%) | $3.1 M(-36.4%) | $4.8 M(-4.6%) | $5.1 M(-14.5%) | $5.9 M(-23.9%) | $7.8 M(+6.8%) | $7.3 M(-3.5%) | $7.6 M(+0.3%) | $7.5 M(+17.2%) | $6.4 M(-5.0%) | $6.8 M(-8.7%) | $7.4 M(-42.0%) | $12.8 M(-8.9%) | $14.0 M(-7.8%) | $15.2 M(+17.7%) | $12.9 M(+108.4%) | $6.2 M(+94.8%) | $3.2 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $877.0 K(+624.8%) | $121.0 K(-2.4%) | $124.0 K(0%) | $124.0 K(+1.6%) | $122.0 K(+0.8%) | $121.0 K(-5.5%) | $128.0 K(+3.2%) | $124.0 K(+1.6%) | $122.0 K(-84.6%) | $790.0 K(-62.9%) | $2.1 M(-1.3%) | $2.2 M(-8.9%) | $2.4 M(-3.3%) | $2.5 M | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $877.0 K(-12.1%) | $998.0 K(-11.1%) | $1.1 M(-9.9%) | $1.2 M(+153.8%) | $491.0 K(0%) | $491.0 K(-0.8%) | $495.0 K(0%) | $495.0 K(0%) | $495.0 K(-57.5%) | $1.2 M(-63.3%) | $3.2 M(-39.1%) | $5.2 M(-30.2%) | $7.5 M(-18.2%) | $9.1 M(+30.5%) | $7.0 M(+44.8%) | $4.8 M(+96.7%) | $2.5 M | |
Income Tax | $1.7 M(+39.1%) | $1.2 M(+267.8%) | $332.0 K(-58.8%) | $806.0 K(-8.0%) | $876.0 K(+12.2%) | $781.0 K(+87.7%) | $416.0 K(-22.8%) | $539.0 K(-11.5%) | $609.0 K(+138.8%) | $255.0 K(-51.2%) | $523.0 K(+37.6%) | $380.0 K(+1127.0%) | -$37.0 K(-137.0%) | $100.0 K(-74.0%) | $385.0 K(+121.3%) | $174.0 K(-15.1%) | $205.0 K(+293.4%) | -$106.0 K(-119.1%) | $555.0 K | |
TTM Income Tax | $4.1 M(+25.4%) | $3.2 M(+15.7%) | $2.8 M(-2.9%) | $2.9 M(+10.2%) | $2.6 M(+11.4%) | $2.3 M(+28.9%) | $1.8 M(-5.6%) | $1.9 M(+9.0%) | $1.8 M(+57.6%) | $1.1 M(+16.1%) | $966.0 K(+16.7%) | $828.0 K(+33.1%) | $622.0 K(-28.0%) | $864.0 K(+31.3%) | $658.0 K(-20.5%) | $828.0 K(+26.6%) | $654.0 K(+45.7%) | $449.0 K(-19.1%) | $555.0 K | |
PE Ratio | 25.8(+31.9%) | 19.5(-20.9%) | 24.7(-20.9%) | 31.2(-60.4%) | 78.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+31.6%) | 1.5(-7.9%) | 1.6(+4.4%) | 1.6(+9.7%) | 1.4(-12.2%) | 1.6(+11.6%) | 1.5(+13.1%) | 1.3(-18.2%) | 1.6(-32.3%) | 2.4(-51.1%) | 4.8(-36.9%) | 7.6(-42.0%) | 13.1(-43.9%) | 23.4 | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.8 M(+5.4%) | $19.7 M(+252.4%) | $5.6 M(-44.0%) | $10.0 M(-39.9%) | $16.6 M(+33.5%) | $12.4 M(+1100.7%) | -$1.2 M(-173.8%) | $1.7 M(-83.1%) | $10.0 M(+145.3%) | -$22.0 M(+17.9%) | -$26.8 M(-129.9%) | -$11.6 M(-223.3%) | $9.4 M(-48.1%) | $18.2 M(+82704.6%) | -$22.0 K(+99.6%) | -$5.2 M(-158.7%) | $8.9 M(-15.8%) | $10.6 M(+2825.5%) | -$388.0 K | |
TTM CFO | $56.0 M(+8.0%) | $51.9 M(+16.3%) | $44.6 M(+18.1%) | $37.8 M(+28.1%) | $29.5 M(+29.1%) | $22.8 M(+297.5%) | -$11.6 M(+68.8%) | -$37.1 M(+26.4%) | -$50.4 M(+1.0%) | -$50.9 M(-372.4%) | -$10.8 M(-167.6%) | $16.0 M(-28.7%) | $22.4 M(+2.5%) | $21.8 M(+53.4%) | $14.2 M(+2.6%) | $13.9 M(-27.4%) | $19.1 M(+87.4%) | $10.2 M(+2725.5%) | -$388.0 K | |
Cash From Investing | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$160.0 K(-100.0%) | $0.0(+100.0%) | -$1000.0(+95.2%) | -$21.0 K(-103.8%) | $553.0 K(+518.9%) | -$132.0 K(-230.0%) | -$40.0 K(+65.2%) | -$115.0 K(-110.3%) | $1.1 M(+107.8%) | -$14.4 M(-205585.7%) | $7000.0(+108.8%) | -$80.0 K(-101.0%) | $7.6 M(+2020.3%) | $360.0 K(+2017.7%) | $17.0 K(+104.8%) | -$356.0 K(-1795.2%) | $21.0 K | |
TTM CFI | -$173.0 K(-7.5%) | -$161.0 K(+11.5%) | -$182.0 K(-134.3%) | $531.0 K(+33.1%) | $399.0 K(+10.8%) | $360.0 K(+35.3%) | $266.0 K(-68.0%) | $830.0 K(+106.2%) | -$13.4 M(-0.3%) | -$13.4 M(-0.3%) | -$13.3 M(-95.5%) | -$6.8 M(-186.2%) | $7.9 M(-0.1%) | $7.9 M(+3.6%) | $7.7 M(+18123.8%) | $42.0 K(+113.2%) | -$318.0 K(+5.1%) | -$335.0 K(-1695.2%) | $21.0 K | |
Cash From Financing | -$6.6 M(+50.2%) | -$13.2 M(-502.6%) | -$2.2 M(-2283.7%) | -$92.0 K(+97.7%) | -$4.0 M(-64.6%) | -$2.4 M(+53.3%) | -$5.2 M(-57588.9%) | -$9000.0(+99.8%) | -$4.8 M(-695.1%) | -$610.0 K(+88.1%) | -$5.1 M(-169.7%) | $7.3 M(+5112.1%) | $141.0 K(+104.1%) | -$3.4 M(-101.7%) | $199.0 M(+95.4%) | $101.9 M(+10588.0%) | $953.0 K(+108.8%) | -$10.8 M(-680.8%) | $1.9 M | |
TTM CFF | -$22.1 M(-13.3%) | -$19.5 M(-124.1%) | -$8.7 M(+25.6%) | -$11.7 M(-0.7%) | -$11.6 M(+6.9%) | -$12.5 M(-17.0%) | -$10.7 M(-0.7%) | -$10.6 M(-227.8%) | -$3.2 M(-283.4%) | $1.8 M(+264.1%) | -$1.1 M(-100.5%) | $203.1 M(-31.8%) | $297.6 M(-0.3%) | $298.4 M(+2.5%) | $291.0 M(+210.0%) | $93.9 M(+1275.0%) | -$8.0 M(+10.7%) | -$8.9 M(-580.8%) | $1.9 M | |
Free Cash Flow | $20.8 M(+5.4%) | $19.7 M(+262.8%) | $5.4 M(-45.6%) | $10.0 M(-39.9%) | $16.6 M(+33.7%) | $12.4 M(+1034.4%) | -$1.3 M(-185.6%) | $1.6 M(-84.3%) | $9.9 M(+144.9%) | -$22.1 M(+19.1%) | -$27.3 M(-131.5%) | -$11.8 M(-225.9%) | $9.4 M(-48.3%) | $18.1 M(+11624.2%) | -$157.0 K(+97.1%) | -$5.4 M(-162.2%) | $8.6 M(-15.6%) | $10.2 M(+2297.6%) | -$465.0 K | |
TTM FCF | $55.9 M(+8.0%) | $51.7 M(+16.4%) | $44.4 M(+17.9%) | $37.7 M(+28.8%) | $29.2 M(+29.7%) | $22.6 M(+289.0%) | -$11.9 M(+68.5%) | -$37.9 M(+26.0%) | -$51.2 M(+1.1%) | -$51.8 M(-346.2%) | -$11.6 M(-174.8%) | $15.5 M(-29.3%) | $21.9 M(+3.4%) | $21.2 M(+59.1%) | $13.3 M(+2.4%) | $13.0 M(-29.2%) | $18.4 M(+88.5%) | $9.8 M(+2197.6%) | -$465.0 K | |
CAPEX | $13.0 K(+100.0%) | $0.0(-100.0%) | $160.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-95.2%) | $21.0 K(-75.6%) | $86.0 K(-34.9%) | $132.0 K(+230.0%) | $40.0 K(-65.2%) | $115.0 K(-77.7%) | $515.0 K(+260.1%) | $143.0 K(+64.4%) | $87.0 K(+8.8%) | $80.0 K(-40.7%) | $135.0 K(-3.6%) | $140.0 K(-48.3%) | $271.0 K(-23.9%) | $356.0 K(+362.3%) | $77.0 K | |
TTM CAPEX | $173.0 K(+7.5%) | $161.0 K(-11.5%) | $182.0 K(+68.5%) | $108.0 K(-55.0%) | $240.0 K(-14.0%) | $279.0 K(-25.2%) | $373.0 K(-53.5%) | $802.0 K(-1.4%) | $813.0 K(-5.5%) | $860.0 K(+4.2%) | $825.0 K(+85.4%) | $445.0 K(+0.7%) | $442.0 K(-29.4%) | $626.0 K(-30.6%) | $902.0 K(+6.9%) | $844.0 K(+19.9%) | $704.0 K(+62.6%) | $433.0 K(+462.3%) | $77.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |