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 | $273.0 M(+4.3%) | $261.8 M(+1.3%) | $258.5 M(+2.6%) | $252.0 M(+11.1%) | $226.8 M(+4.7%) | $216.7 M(+4.3%) | $207.7 M(+7.4%) | $193.4 M(+2.7%) | $188.3 M(-0.4%) | $189.1 M(+0.4%) | $188.3 M(+16.9%) | $161.0 M(+29.4%) | $124.4 M(+18.1%) | $105.4 M(+10.5%) | $95.3 M(+13.7%) | $83.8 M(+10.0%) | $76.2 M(+11.8%) | $68.2 M(+10.5%) | $61.7 M(+19.6%) | $51.6 M | |
Current Assets | $158.7 M(+7.3%) | $147.9 M(-3.3%) | $152.9 M(+4.4%) | $146.5 M(+6.1%) | $138.0 M(+9.8%) | $125.7 M(+4.4%) | $120.3 M(+12.6%) | $106.8 M(+2.1%) | $104.6 M(-2.7%) | $107.6 M(+3.4%) | $104.0 M(+31.6%) | $79.0 M(+19.8%) | $66.0 M(+31.2%) | $50.3 M(-30.7%) | $72.5 M(+15.6%) | $62.8 M(+8.3%) | $58.0 M(+16.3%) | $49.8 M(+15.2%) | $43.3 M(+19.2%) | $36.3 M | |
Non Current Assets | $114.3 M(+0.3%) | $113.9 M(+7.9%) | $105.6 M(-0.0%) | $105.6 M(+19.0%) | $88.7 M(-2.5%) | $91.0 M(+4.2%) | $87.4 M(+0.9%) | $86.5 M(+3.5%) | $83.6 M(+2.6%) | $81.5 M(-3.3%) | $84.3 M(+2.8%) | $82.0 M(+40.4%) | $58.4 M(+6.0%) | $55.1 M(+141.7%) | $22.8 M(+8.2%) | $21.1 M(+15.5%) | $18.2 M(-0.6%) | $18.4 M(-0.5%) | $18.4 M(+20.3%) | $15.3 M | |
Total Liabilities | $54.3 M(-9.3%) | $59.9 M(-16.9%) | $72.1 M(+0.0%) | $72.1 M(+19.6%) | $60.2 M(-4.9%) | $63.4 M(-10.7%) | $70.9 M(+3.3%) | $68.6 M(-6.4%) | $73.3 M(-14.7%) | $86.0 M(-10.5%) | $96.0 M(+25.4%) | $76.6 M(+66.4%) | $46.0 M(+31.6%) | $34.9 M(-1.1%) | $35.3 M(+16.0%) | $30.5 M(+2.3%) | $29.8 M(+3.5%) | $28.8 M(+7.7%) | $26.7 M(+59.9%) | $16.7 M | |
Current Liabilities | $36.5 M(+17.7%) | $31.0 M(-2.5%) | $31.8 M(-12.8%) | $36.5 M(-21.6%) | $46.5 M(+31.5%) | $35.4 M(+28.1%) | $27.6 M(+0.8%) | $27.4 M(-13.9%) | $31.8 M(-21.3%) | $40.4 M(-14.2%) | $47.1 M(+29.9%) | $36.3 M(+3.7%) | $35.0 M(+40.0%) | $25.0 M(-4.3%) | $26.1 M(+23.2%) | $21.2 M(+1.4%) | $20.9 M(+9.4%) | $19.1 M(+29.2%) | $14.8 M(+25.4%) | $11.8 M | |
Long Term Liabilities | $17.8 M(-38.4%) | $28.9 M(-28.2%) | $40.2 M(+13.1%) | $35.6 M(+160.1%) | $13.7 M(-51.1%) | $28.0 M(-35.4%) | $43.3 M(+5.0%) | $41.2 M(-0.6%) | $41.5 M(-8.9%) | $45.6 M(-6.9%) | $48.9 M(+21.4%) | $40.3 M(+265.9%) | $11.0 M(+10.7%) | $9.9 M(+7.9%) | $9.2 M(-0.5%) | $9.3 M(+4.3%) | $8.9 M(-8.2%) | $9.7 M(-18.9%) | $11.9 M(+142.3%) | $4.9 M | |
Shareholders Equity | $218.7 M(+8.3%) | $201.9 M(+8.3%) | $186.4 M(+3.6%) | $180.0 M(+8.1%) | $166.6 M(+8.6%) | $153.3 M(+12.1%) | $136.8 M(+9.7%) | $124.7 M(+8.5%) | $115.0 M(+11.5%) | $103.1 M(+11.8%) | $92.2 M(+9.2%) | $84.5 M(+7.7%) | $78.4 M(+11.3%) | $70.4 M(+17.4%) | $60.0 M(+12.4%) | $53.4 M(+15.0%) | $46.4 M(+17.8%) | $39.4 M(+12.6%) | $35.0 M(-0.2%) | $35.1 M | |
Book Value | $218.7 M(+8.3%) | $201.9 M(+8.3%) | $186.4 M(+3.6%) | $180.0 M(+8.1%) | $166.6 M(+8.6%) | $153.3 M(+12.1%) | $136.8 M(+9.7%) | $124.7 M(+8.5%) | $115.0 M(+11.5%) | $103.1 M(+11.8%) | $92.2 M(+9.2%) | $84.5 M(+7.7%) | $78.4 M(+11.3%) | $70.4 M(+17.4%) | $60.0 M(+12.4%) | $53.4 M(+15.0%) | $46.4 M(+17.8%) | $39.4 M(+12.6%) | $35.0 M(-0.2%) | $35.1 M | |
Working Capital | $122.2 M(+4.6%) | $116.9 M(-3.5%) | $121.1 M(+10.1%) | $110.0 M(+20.2%) | $91.5 M(+1.4%) | $90.3 M(-2.6%) | $92.7 M(+16.7%) | $79.4 M(+9.1%) | $72.8 M(+8.5%) | $67.1 M(+18.0%) | $56.9 M(+33.1%) | $42.8 M(+37.9%) | $31.0 M(+22.6%) | $25.3 M(-45.5%) | $46.4 M(+11.7%) | $41.6 M(+12.2%) | $37.1 M(+20.6%) | $30.7 M(+7.9%) | $28.5 M(+16.2%) | $24.5 M | |
Cash And Cash Equivalents | $21.0 M(+40.1%) | $15.0 M(+74.0%) | $8.6 M(-25.8%) | $11.6 M(+11.9%) | $10.4 M(-27.4%) | $14.3 M(+71.6%) | $8.3 M(+3.4%) | $8.1 M(-21.4%) | $10.2 M(+9.9%) | $9.3 M(-12.0%) | $10.6 M(+9.9%) | $9.6 M(+23.4%) | $7.8 M(-10.5%) | $8.7 M(-75.5%) | $35.6 M(+22.7%) | $29.0 M(+6.6%) | $27.2 M(+5.5%) | $25.8 M(+74.4%) | $14.8 M(+28.6%) | $11.5 M | |
Accounts Payable | $21.9 M(+24.0%) | $17.6 M(-13.2%) | $20.3 M(-16.1%) | $24.2 M(-20.3%) | $30.4 M(+39.5%) | $21.8 M(+62.1%) | $13.5 M(-19.4%) | $16.7 M(-25.6%) | $22.4 M(-24.0%) | $29.5 M(-18.4%) | $36.2 M(+43.7%) | $25.2 M(-6.8%) | $27.0 M(+52.0%) | $17.8 M(+10.0%) | $16.2 M(+24.4%) | $13.0 M(+9.4%) | $11.9 M(+4.7%) | $11.3 M(+25.7%) | $9.0 M(+21.3%) | $7.4 M | |
Accounts Receivable | $29.6 M(+0.4%) | $29.5 M(+3.1%) | $28.6 M(+18.5%) | $24.1 M(-0.0%) | $24.1 M(+0.6%) | $24.0 M(+12.3%) | $21.4 M(+45.0%) | $14.7 M(-17.9%) | $17.9 M(-6.2%) | $19.1 M(+26.0%) | $15.2 M(+15.3%) | $13.2 M(-8.1%) | $14.3 M(+13.5%) | $12.6 M(+27.5%) | $9.9 M(-0.4%) | $9.9 M(+10.9%) | $9.0 M(+24.3%) | $7.2 M(-1.3%) | $7.3 M(+2.1%) | $7.2 M | |
Short Term Debt | $4.9 M(+2.1%) | $4.8 M(+19.4%) | $4.0 M(-0.5%) | $4.0 M(+10.4%) | $3.6 M(-5.7%) | $3.9 M(-9.2%) | $4.3 M(+7.5%) | $4.0 M(+20.2%) | $3.3 M(-14.0%) | $3.8 M(-6.2%) | $4.1 M(+21.8%) | $3.4 M(+0.6%) | $3.3 M(+100.8%) | $1.7 M(-61.5%) | $4.3 M(+2.1%) | $4.2 M(+8.7%) | $3.9 M(+0.4%) | $3.9 M(+90.2%) | $2.0 M(+27.9%) | $1.6 M | |
Long Term Debt | $15.5 M(-41.9%) | $26.6 M(-28.2%) | $37.1 M(+15.8%) | $32.0 M(+178.0%) | $11.5 M(-54.5%) | $25.3 M(-37.1%) | $40.2 M(+5.6%) | $38.1 M(+0.1%) | $38.1 M(-9.3%) | $42.0 M(-4.1%) | $43.8 M(+25.4%) | $34.9 M(+277.8%) | $9.2 M(+9.6%) | $8.4 M(+7.0%) | $7.9 M(-0.3%) | $7.9 M(-1.5%) | $8.0 M(-9.1%) | $8.8 M(-20.4%) | $11.1 M(+156.6%) | $4.3 M | |
Total Debt | $20.4 M(-35.2%) | $31.4 M(-23.6%) | $41.1 M(+14.0%) | $36.1 M(+137.7%) | $15.2 M(-48.0%) | $29.2 M(-34.5%) | $44.5 M(+5.8%) | $42.1 M(+1.7%) | $41.4 M(-9.7%) | $45.8 M(-4.3%) | $47.9 M(+25.1%) | $38.3 M(+204.3%) | $12.6 M(+24.6%) | $10.1 M(-17.2%) | $12.2 M(+0.5%) | $12.1 M(+1.8%) | $11.9 M(-6.2%) | $12.7 M(-3.2%) | $13.1 M(+122.0%) | $5.9 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(-53.9%) | 0.1(+18.2%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-60.0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(-25.8%) | 0.3(-13.9%) | 0.4(+20.0%) | 0.3(+2900.0%) | 0.0(0%) | 0.0(-88.9%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(-21.1%) | 0.2(-13.6%) | 0.2(+1000.0%) | 0.0 | |
Current Ratio | 4.3(-8.8%) | 4.8(-0.8%) | 4.8(+19.6%) | 4.0(+35.4%) | 3.0(-16.3%) | 3.5(-18.4%) | 4.3(+11.5%) | 3.9(+18.5%) | 3.3(+23.7%) | 2.7(+20.4%) | 2.2(+1.4%) | 2.2(+15.3%) | 1.9(-6.0%) | 2.0(-27.7%) | 2.8(-6.1%) | 3.0(+6.9%) | 2.8(+6.1%) | 2.6(-10.9%) | 2.9(-4.9%) | 3.1 | |
Quick Ratio | 1.6(-3.7%) | 1.6(+20.9%) | 1.3(+21.8%) | 1.1(+12.2%) | 1.0(-19.0%) | 1.2(-6.2%) | 1.3(+34.4%) | 1.0(-13.5%) | 1.1(+33.7%) | 0.8(+31.8%) | 0.6(-16.0%) | 0.8(-1.3%) | 0.8(-22.4%) | 1.0(-46.1%) | 1.8(-4.7%) | 1.9(+2.1%) | 1.9(+1.6%) | 1.8(+11.5%) | 1.6(-7.8%) | 1.8 | |
Inventory | $101.6 M(+4.1%) | $97.6 M(-11.4%) | $110.2 M(+3.4%) | $106.5 M(+15.2%) | $92.5 M(+11.8%) | $82.7 M(-2.2%) | $84.6 M(+5.0%) | $80.6 M(+16.1%) | $69.4 M(-6.4%) | $74.1 M(-0.5%) | $74.5 M(+43.4%) | $51.9 M(+31.3%) | $39.6 M(+53.7%) | $25.7 M(+3.3%) | $24.9 M(+11.4%) | $22.4 M(+17.9%) | $19.0 M(+28.9%) | $14.7 M(-21.7%) | $18.8 M(+24.1%) | $15.1 M | |
Retained Earnings | $205.2 M(+7.8%) | $190.3 M(+8.6%) | $175.3 M(+4.0%) | $168.6 M(+7.6%) | $156.7 M(+9.6%) | $143.0 M(+12.4%) | $127.3 M(+9.9%) | $115.8 M(+7.8%) | $107.5 M(+14.2%) | $94.1 M(+14.5%) | $82.2 M(+10.5%) | $74.4 M(+9.1%) | $68.2 M(+13.9%) | $59.9 M(+20.5%) | $49.7 M(+16.0%) | $42.9 M(+16.6%) | $36.8 M(+21.9%) | $30.2 M(+15.2%) | $26.2 M(+6.5%) | $24.6 M | |
PB Ratio | 5.5(+12.5%) | 4.9(-39.2%) | 8.0(-2.2%) | 8.2(-36.1%) | 12.8(-16.9%) | 15.4(+12.4%) | 13.7(+3.2%) | 13.3(-14.1%) | 15.5(+25.9%) | 12.3(-21.9%) | 15.8(-29.4%) | 22.3(-16.5%) | 26.7(-18.7%) | 32.9(+37.6%) | 23.9(-10.4%) | 26.7(+72.0%) | 15.5(+41.5%) | 11.0(+38.6%) | 7.9(-31.5%) | 11.5 |
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 | $0.5(0%) | $0.5(+125.0%) | $0.2(-44.2%) | $0.4(-12.2%) | $0.5(-14.0%) | $0.6(+39.0%) | $0.4(+36.7%) | $0.3(-37.5%) | $0.5(+11.6%) | $0.4(+53.6%) | $0.3(+27.3%) | $0.2(-26.7%) | $0.3(-18.9%) | $0.4(+48.0%) | $0.3(+13.6%) | $0.2(-8.3%) | $0.2(+71.4%) | $0.1(+133.3%) | $0.1(-64.7%) | $0.2 | |
TTM EPS | $1.8(+2.9%) | $1.7(-1.7%) | $1.7(-8.9%) | $1.9(+7.3%) | $1.8(+0.6%) | $1.8(+8.6%) | $1.6(+8.7%) | $1.5(+5.7%) | $1.4(+14.6%) | $1.2(+5.1%) | $1.2(+2.6%) | $1.1(0%) | $1.1(+5.6%) | $1.1(+27.1%) | $0.8(+28.8%) | $0.7(+8.2%) | $0.6(+15.1%) | $0.5(+6.0%) | $0.5(-2.0%) | $0.5 | |
Revenue | $112.9 M(+2.7%) | $109.9 M(+22.0%) | $90.1 M(-14.6%) | $105.5 M(+2.8%) | $102.7 M(+0.4%) | $102.2 M(+19.1%) | $85.8 M(+9.4%) | $78.5 M(-12.6%) | $89.8 M(+7.0%) | $83.9 M(+16.7%) | $71.9 M(+2.5%) | $70.1 M(+2.3%) | $68.5 M(-0.3%) | $68.7 M(+32.5%) | $51.9 M(+6.7%) | $48.6 M(+5.4%) | $46.1 M(+28.8%) | $35.8 M(+26.1%) | $28.4 M(-28.1%) | $39.5 M | |
TTM Revenue | $418.4 M(+2.5%) | $408.2 M(+1.9%) | $400.6 M(+1.1%) | $396.3 M(+7.3%) | $369.2 M(+3.6%) | $356.3 M(+5.4%) | $338.0 M(+4.3%) | $324.0 M(+2.6%) | $315.6 M(+7.2%) | $294.4 M(+5.4%) | $279.3 M(+7.7%) | $259.3 M(+9.1%) | $237.7 M(+10.4%) | $215.3 M(+18.1%) | $182.4 M(+14.8%) | $158.9 M(+6.1%) | $149.8 M(+7.5%) | $139.3 M(+4.3%) | $133.6 M(+2.8%) | $129.9 M | |
Total Expenses | $94.5 M(+4.1%) | $90.7 M(+12.2%) | $80.9 M(-11.4%) | $91.3 M(+7.4%) | $85.0 M(+3.7%) | $82.0 M(+15.7%) | $70.9 M(+4.8%) | $67.6 M(-6.7%) | $72.5 M(+6.3%) | $68.1 M(+10.2%) | $61.8 M(+0.4%) | $61.6 M(+5.9%) | $58.2 M(+3.7%) | $56.1 M(+29.4%) | $43.3 M(+5.0%) | $41.3 M(+9.5%) | $37.7 M(+23.0%) | $30.7 M(+18.4%) | $25.9 M(-25.0%) | $34.5 M | |
Operating Expenses | $29.5 M(+3.0%) | $28.7 M(+0.1%) | $28.6 M(+7.3%) | $26.7 M(+11.8%) | $23.9 M(+0.4%) | $23.8 M(+13.2%) | $21.0 M(+4.1%) | $20.2 M(+9.4%) | $18.5 M(+7.1%) | $17.2 M(-2.5%) | $17.7 M(+9.4%) | $16.2 M(+14.7%) | $14.1 M(+12.0%) | $12.6 M(+29.1%) | $9.7 M(+12.9%) | $8.6 M(+13.3%) | $7.6 M(+15.4%) | $6.6 M(-15.5%) | $7.8 M(+4.4%) | $7.5 M | |
Cost Of Goods Sold | $64.9 M(+4.7%) | $62.1 M(+18.8%) | $52.2 M(-19.2%) | $64.6 M(+5.7%) | $61.1 M(+5.0%) | $58.2 M(+16.8%) | $49.9 M(+5.2%) | $47.4 M(-12.1%) | $54.0 M(+6.1%) | $50.9 M(+15.3%) | $44.1 M(-2.9%) | $45.4 M(+3.1%) | $44.1 M(+1.4%) | $43.5 M(+29.5%) | $33.6 M(+2.9%) | $32.6 M(+8.5%) | $30.1 M(+25.0%) | $24.1 M(+33.0%) | $18.1 M(-33.1%) | $27.0 M | |
TTM Cost Of Goods Sold | $243.8 M(+1.6%) | $240.0 M(+1.6%) | $236.2 M(+1.0%) | $233.9 M(+7.9%) | $216.7 M(+3.4%) | $209.6 M(+3.6%) | $202.2 M(+2.9%) | $196.5 M(+1.0%) | $194.5 M(+5.4%) | $184.6 M(+4.2%) | $177.2 M(+6.3%) | $166.6 M(+8.3%) | $153.8 M(+10.0%) | $139.8 M(+16.1%) | $120.4 M(+14.8%) | $104.9 M(+5.7%) | $99.3 M(+7.3%) | $92.5 M(+5.2%) | $87.9 M(+1.8%) | $86.4 M | |
Gross Profit | $47.9 M(+0.1%) | $47.9 M(+26.4%) | $37.9 M(-7.5%) | $40.9 M(-1.4%) | $41.5 M(-5.6%) | $44.0 M(+22.3%) | $36.0 M(+15.8%) | $31.0 M(-13.2%) | $35.8 M(+8.4%) | $33.0 M(+19.0%) | $27.7 M(+12.3%) | $24.7 M(+1.0%) | $24.5 M(-3.1%) | $25.2 M(+38.1%) | $18.3 M(+14.6%) | $16.0 M(-0.4%) | $16.0 M(+36.5%) | $11.7 M(+14.0%) | $10.3 M(-17.3%) | $12.5 M | |
TTM Gross Profit | $174.6 M(+3.8%) | $168.2 M(+2.4%) | $164.3 M(+1.2%) | $162.4 M(+6.5%) | $152.5 M(+3.9%) | $146.8 M(+8.1%) | $135.8 M(+6.5%) | $127.5 M(+5.3%) | $121.2 M(+10.3%) | $109.8 M(+7.6%) | $102.1 M(+10.2%) | $92.7 M(+10.4%) | $83.9 M(+11.2%) | $75.5 M(+21.8%) | $62.0 M(+14.8%) | $54.0 M(+6.9%) | $50.5 M(+8.0%) | $46.8 M(+2.4%) | $45.7 M(+4.9%) | $43.5 M | |
Gross Margin | 42.5%(-2.5%) | 43.5%(+3.6%) | 42.0%(+8.4%) | 38.8%(-4.1%) | 40.5%(-6.0%) | 43.0%(+2.7%) | 41.9%(+5.9%) | 39.6%(-0.7%) | 39.9%(+1.4%) | 39.3%(+1.9%) | 38.6%(+9.6%) | 35.2%(-1.4%) | 35.7%(-2.9%) | 36.7%(+4.2%) | 35.3%(+7.4%) | 32.8%(-5.5%) | 34.8%(+6.0%) | 32.8%(-9.6%) | 36.3%(+15.0%) | 31.5% | |
Operating Profit | $18.4 M(-4.2%) | $19.2 M(+107.9%) | $9.2 M(-35.1%) | $14.2 M(-19.3%) | $17.6 M(-12.7%) | $20.2 M(+35.2%) | $14.9 M(+37.7%) | $10.8 M(-37.3%) | $17.3 M(+9.9%) | $15.7 M(+56.9%) | $10.0 M(+17.7%) | $8.5 M(-17.7%) | $10.4 M(-18.2%) | $12.7 M(+48.3%) | $8.5 M(+16.6%) | $7.3 M(-12.9%) | $8.4 M(+63.7%) | $5.1 M(+107.0%) | $2.5 M(-50.1%) | $5.0 M | |
TTM Operating Profit | $61.0 M(+1.3%) | $60.3 M(-1.6%) | $61.3 M(-8.5%) | $67.0 M(+5.3%) | $63.6 M(+0.5%) | $63.3 M(+7.5%) | $58.8 M(+9.1%) | $53.9 M(+4.5%) | $51.6 M(+15.5%) | $44.7 M(+7.4%) | $41.6 M(+3.7%) | $40.1 M(+3.1%) | $38.9 M(+5.3%) | $37.0 M(+25.6%) | $29.4 M(+25.9%) | $23.4 M(+11.2%) | $21.0 M(+15.0%) | $18.3 M(+6.8%) | $17.1 M(+0.1%) | $17.1 M | |
Operating Margin | 16.3%(-6.7%) | 17.5%(+70.5%) | 10.2%(-24.0%) | 13.5%(-21.5%) | 17.2%(-13.1%) | 19.8%(+13.6%) | 17.4%(+25.8%) | 13.8%(-28.3%) | 19.3%(+2.7%) | 18.8%(+34.4%) | 14.0%(+14.9%) | 12.2%(-19.6%) | 15.1%(-17.9%) | 18.4%(+11.9%) | 16.5%(+9.3%) | 15.1%(-17.3%) | 18.2%(+27.0%) | 14.4%(+64.1%) | 8.8%(-30.5%) | 12.6% | |
Net Income | $14.9 M(-0.9%) | $15.0 M(+125.5%) | $6.7 M(-44.3%) | $12.0 M(-12.3%) | $13.7 M(-13.3%) | $15.7 M(+37.7%) | $11.4 M(+36.8%) | $8.4 M(-37.3%) | $13.3 M(+11.9%) | $11.9 M(+52.5%) | $7.8 M(+25.8%) | $6.2 M(-25.5%) | $8.3 M(-18.2%) | $10.2 M(+48.8%) | $6.8 M(+12.5%) | $6.1 M(-7.9%) | $6.6 M(+66.3%) | $4.0 M(+146.6%) | $1.6 M(-65.0%) | $4.6 M | |
TTM Net Income | $48.6 M(+2.6%) | $47.3 M(-1.5%) | $48.0 M(-9.0%) | $52.8 M(+7.3%) | $49.2 M(+0.7%) | $48.8 M(+8.5%) | $45.0 M(+8.8%) | $41.4 M(+5.5%) | $39.2 M(+14.6%) | $34.2 M(+5.3%) | $32.5 M(+3.0%) | $31.6 M(+0.4%) | $31.5 M(+5.8%) | $29.7 M(+26.4%) | $23.5 M(+28.6%) | $18.3 M(+8.8%) | $16.8 M(+14.3%) | $14.7 M(+7.0%) | $13.7 M(-1.8%) | $14.0 M | |
Net Margin | 13.2%(-3.5%) | 13.7%(+84.9%) | 7.4%(-34.7%) | 11.3%(-14.7%) | 13.3%(-13.6%) | 15.4%(+15.6%) | 13.3%(+25.1%) | 10.7%(-28.2%) | 14.8%(+4.6%) | 14.2%(+30.7%) | 10.9%(+22.9%) | 8.8%(-27.3%) | 12.2%(-17.9%) | 14.8%(+12.3%) | 13.2%(+5.3%) | 12.5%(-12.6%) | 14.3%(+29.1%) | 11.1%(+95.4%) | 5.7%(-51.3%) | 11.7% | |
EBIT | $18.7 M(-1.0%) | $18.9 M(+111.1%) | $9.0 M(-40.1%) | $14.9 M(-13.2%) | $17.2 M(-14.5%) | $20.2 M(+34.9%) | $14.9 M(+34.4%) | $11.1 M(-34.4%) | $16.9 M(+10.7%) | $15.3 M(+52.4%) | $10.0 M(+21.2%) | $8.3 M(-19.0%) | $10.2 M(-19.8%) | $12.7 M(+49.6%) | $8.5 M(+14.5%) | $7.4 M(-11.6%) | $8.4 M(+63.8%) | $5.1 M(+148.3%) | $2.1 M(-59.3%) | $5.1 M | |
TTM EBIT | $61.5 M(+2.5%) | $60.0 M(-2.0%) | $61.3 M(-8.9%) | $67.3 M(+6.0%) | $63.4 M(+0.5%) | $63.1 M(+8.3%) | $58.3 M(+9.2%) | $53.4 M(+5.6%) | $50.5 M(+15.3%) | $43.8 M(+6.2%) | $41.3 M(+3.8%) | $39.7 M(+2.2%) | $38.9 M(+4.9%) | $37.1 M(+25.8%) | $29.5 M(+27.9%) | $23.1 M(+11.4%) | $20.7 M(+16.2%) | $17.8 M(+7.0%) | $16.7 M(-2.3%) | $17.0 M | |
EBITDA | $21.7 M(-0.6%) | $21.8 M(+86.5%) | $11.7 M(-33.7%) | $17.7 M(-10.5%) | $19.7 M(-12.1%) | $22.4 M(+31.4%) | $17.1 M(+29.2%) | $13.2 M(-30.2%) | $18.9 M(+10.2%) | $17.2 M(+44.9%) | $11.9 M(+18.8%) | $10.0 M(-12.5%) | $11.4 M(-16.0%) | $13.6 M(+48.3%) | $9.2 M(+13.5%) | $8.1 M(-10.1%) | $9.0 M(+58.6%) | $5.7 M(+120.1%) | $2.6 M(-53.7%) | $5.6 M | |
TTM EBITDA | $72.9 M(+2.8%) | $70.9 M(-0.8%) | $71.5 M(-7.0%) | $76.9 M(+6.1%) | $72.4 M(+1.1%) | $71.7 M(+7.9%) | $66.4 M(+8.5%) | $61.2 M(+5.6%) | $58.0 M(+14.9%) | $50.4 M(+7.7%) | $46.8 M(+6.1%) | $44.1 M(+4.5%) | $42.2 M(+6.1%) | $39.8 M(+24.8%) | $31.9 M(+26.0%) | $25.3 M(+11.0%) | $22.8 M(+15.3%) | $19.8 M(+6.9%) | $18.5 M(-1.4%) | $18.7 M | |
Selling, General & Administrative Expenses | $29.5 M(+3.0%) | $28.7 M(+0.1%) | $28.6 M(+7.3%) | $26.7 M(+11.8%) | $23.9 M(+0.4%) | $23.8 M(+13.2%) | $21.0 M(+4.1%) | $20.2 M(+9.4%) | $18.5 M(+7.1%) | $17.2 M(-2.5%) | $17.7 M(+9.4%) | $16.2 M(+14.7%) | $14.1 M(+12.0%) | $12.6 M(+29.1%) | $9.7 M(+12.9%) | $8.6 M(+13.3%) | $7.6 M(+15.4%) | $6.6 M(-15.5%) | $7.8 M(+4.4%) | $7.5 M | |
TTM SG&A | $113.6 M(+5.2%) | $107.9 M(+4.7%) | $103.1 M(+8.0%) | $95.4 M(+7.3%) | $88.9 M(+6.5%) | $83.5 M(+8.5%) | $76.9 M(+4.5%) | $73.6 M(+5.8%) | $69.5 M(+6.7%) | $65.2 M(+7.7%) | $60.5 M(+15.1%) | $52.6 M(+16.7%) | $45.0 M(+16.8%) | $38.6 M(+18.3%) | $32.6 M(+6.3%) | $30.7 M(+3.9%) | $29.5 M(+3.5%) | $28.5 M(-0.2%) | $28.6 M(+8.1%) | $26.4 M | |
Depreciation And Amortization | $3.0 M(+2.3%) | $2.9 M(+6.2%) | $2.7 M(+1.4%) | $2.7 M(+8.7%) | $2.5 M(+9.6%) | $2.3 M(+6.4%) | $2.1 M(+1.6%) | $2.1 M(+4.6%) | $2.0 M(+5.9%) | $1.9 M(+3.4%) | $1.8 M(+7.1%) | $1.7 M(+43.7%) | $1.2 M(+41.3%) | $842.3 K(+30.4%) | $645.7 K(+1.8%) | $634.5 K(+12.3%) | $565.2 K(+7.4%) | $526.1 K(+4.3%) | $504.2 K(+7.1%) | $470.7 K | |
TTM D&A | $11.3 M(+4.5%) | $10.8 M(+6.3%) | $10.2 M(+6.4%) | $9.6 M(+6.7%) | $9.0 M(+5.6%) | $8.5 M(+4.6%) | $8.1 M(+3.8%) | $7.8 M(+5.2%) | $7.4 M(+12.3%) | $6.6 M(+18.9%) | $5.6 M(+27.0%) | $4.4 M(+32.5%) | $3.3 M(+23.3%) | $2.7 M(+13.3%) | $2.4 M(+6.3%) | $2.2 M(+7.9%) | $2.1 M(+6.8%) | $1.9 M(+6.5%) | $1.8 M(+7.0%) | $1.7 M | |
Interest Expense | $97.0 K(-75.3%) | $392.0 K(-17.1%) | $473.0 K(+56.6%) | $302.0 K(+255.3%) | $85.0 K(-74.8%) | $338.0 K(-35.4%) | $523.0 K(+9.6%) | $477.0 K(+22.0%) | $391.0 K(+21.4%) | $322.0 K(+46.4%) | $220.0 K(+37.5%) | $160.0 K(+247.8%) | $46.0 K(+4.5%) | $44.0 K(-16.5%) | $52.7 K(-30.2%) | $75.5 K(+10.4%) | $68.4 K(-8.3%) | $74.6 K(+143.8%) | $30.6 K(+104.0%) | $15.0 K | |
TTM Interest Expense | $1.3 M(+1.0%) | $1.3 M(+4.5%) | $1.2 M(-4.0%) | $1.2 M(-12.3%) | $1.4 M(-17.7%) | $1.7 M(+0.9%) | $1.7 M(+21.5%) | $1.4 M(+29.0%) | $1.1 M(+46.1%) | $748.0 K(+59.1%) | $470.0 K(+55.3%) | $302.7 K(+38.7%) | $218.2 K(-9.3%) | $240.6 K(-11.3%) | $271.2 K(+8.9%) | $249.1 K(+32.1%) | $188.6 K(+30.9%) | $144.1 K(+46.1%) | $98.6 K(+2.0%) | $96.7 K | |
Income Tax | $3.7 M(+7.0%) | $3.5 M(+91.8%) | $1.8 M(-32.1%) | $2.7 M(-23.3%) | $3.5 M(-14.5%) | $4.1 M(+36.7%) | $3.0 M(+30.8%) | $2.3 M(-29.3%) | $3.2 M(+5.2%) | $3.1 M(+52.7%) | $2.0 M(+5.0%) | $1.9 M(+4.0%) | $1.8 M(-26.5%) | $2.5 M(+55.4%) | $1.6 M(+26.7%) | $1.3 M(-26.7%) | $1.7 M(+59.6%) | $1.1 M(+155.2%) | $426.4 K(-5.7%) | $452.0 K | |
TTM Income Tax | $11.7 M(+2.1%) | $11.5 M(-4.9%) | $12.1 M(-8.8%) | $13.2 M(+3.1%) | $12.8 M(+2.1%) | $12.6 M(+8.8%) | $11.6 M(+9.2%) | $10.6 M(+3.6%) | $10.2 M(+15.7%) | $8.8 M(+6.8%) | $8.3 M(+5.0%) | $7.9 M(+8.9%) | $7.2 M(+1.5%) | $7.1 M(+24.8%) | $5.7 M(+26.2%) | $4.5 M(+22.1%) | $3.7 M(+24.9%) | $3.0 M(+5.3%) | $2.8 M(-4.7%) | $3.0 M | |
PE Ratio | 24.8(+18.4%) | 20.9(-33.1%) | 31.3(+11.3%) | 28.1(-35.6%) | 43.6(-10.3%) | 48.6(+16.0%) | 41.9(+4.0%) | 40.3(-11.8%) | 45.7(+22.4%) | 37.3(-17.0%) | 45.0(-24.9%) | 59.9(-10.0%) | 66.5(-14.3%) | 77.7(+27.1%) | 61.1(-21.8%) | 78.1(+82.7%) | 42.8(+44.9%) | 29.5(+47.3%) | 20.0(-30.3%) | 28.7 | |
PS Ratio | 2.9(+19.1%) | 2.4(-35.4%) | 3.7(+0.3%) | 3.7(-35.6%) | 5.8(-12.9%) | 6.6(+19.6%) | 5.5(+8.4%) | 5.1(-9.2%) | 5.6(+30.9%) | 4.3(-17.1%) | 5.2(-28.5%) | 7.3(-17.5%) | 8.8(-18.1%) | 10.8(+36.8%) | 7.9(-12.3%) | 9.0(+86.3%) | 4.8(+55.2%) | 3.1(+49.8%) | 2.1(-33.4%) | 3.1 |
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 | $19.6 M(-27.3%) | $26.9 M(+642.4%) | -$5.0 M(-344.0%) | -$1.1 M(-110.0%) | $11.1 M(-58.3%) | $26.7 M(+3738.6%) | $695.0 K(-70.6%) | $2.4 M(-80.7%) | $12.2 M(+585.0%) | $1.8 M(+141.4%) | -$4.3 M(-126.1%) | -$1.9 M(-273.1%) | $1.1 M(-89.2%) | $10.1 M(+13.7%) | $8.9 M(+111.2%) | $4.2 M(+72.1%) | $2.5 M(-78.7%) | $11.5 M(+4128.7%) | $272.2 K(-94.9%) | $5.3 M | |
TTM CFO | $40.4 M(+26.4%) | $31.9 M(+0.7%) | $31.7 M(-15.1%) | $37.4 M(-8.5%) | $40.9 M(-2.6%) | $42.0 M(+145.9%) | $17.1 M(+41.5%) | $12.1 M(+54.8%) | $7.8 M(+333.9%) | -$3.3 M(-166.2%) | $5.0 M(-72.5%) | $18.3 M(-25.1%) | $24.4 M(-5.3%) | $25.8 M(-5.0%) | $27.1 M(+46.9%) | $18.5 M(-5.6%) | $19.6 M(-0.6%) | $19.7 M(+92.4%) | $10.2 M(-6.8%) | $11.0 M | |
Cash From Investing | -$2.4 M(+68.1%) | -$7.5 M(-140.3%) | -$3.1 M(+80.7%) | -$16.1 M(-723.3%) | -$2.0 M(+66.7%) | -$5.9 M(-149.2%) | -$2.4 M(+45.4%) | -$4.3 M(+17.3%) | -$5.2 M(-161.4%) | -$2.0 M(+22.8%) | -$2.6 M(+87.7%) | -$21.1 M(-928.0%) | -$2.1 M(+93.6%) | -$32.1 M(-2014.2%) | -$1.5 M(+15.7%) | -$1.8 M(-337.3%) | -$412.1 K(-20.9%) | -$341.0 K(+83.8%) | -$2.1 M(-158.4%) | -$816.0 K | |
TTM CFI | -$29.1 M(-1.5%) | -$28.7 M(-5.9%) | -$27.1 M(-2.9%) | -$26.4 M(-81.2%) | -$14.5 M(+18.4%) | -$17.8 M(-27.9%) | -$13.9 M(+1.6%) | -$14.2 M(+54.3%) | -$30.9 M(-11.4%) | -$27.8 M(+52.0%) | -$57.9 M(-1.9%) | -$56.8 M(-51.5%) | -$37.5 M(-4.6%) | -$35.9 M(-779.9%) | -$4.1 M(+12.6%) | -$4.7 M(-26.8%) | -$3.7 M(+4.8%) | -$3.9 M(+2.7%) | -$4.0 M(-72.4%) | -$2.3 M | |
Cash From Financing | -$11.1 M(+15.3%) | -$13.1 M(-362.9%) | $5.0 M(-73.7%) | $19.0 M(+244.5%) | -$13.1 M(+12.6%) | -$15.0 M(-881.5%) | $1.9 M(+3104.7%) | -$64.0 K(+98.9%) | -$6.0 M(-409.3%) | -$1.2 M(-115.0%) | $7.9 M(-68.2%) | $24.8 M(+14708.2%) | -$170.0 K(+96.4%) | -$4.7 M(-549.9%) | -$723.2 K(-9.5%) | -$660.5 K(-1.4%) | -$651.4 K(-161.5%) | -$249.1 K(-104.9%) | $5.1 M(+2264.8%) | -$234.3 K | |
TTM CFF | -$234.0 K(+89.7%) | -$2.3 M(+45.9%) | -$4.2 M(+42.2%) | -$7.3 M(+72.4%) | -$26.3 M(-37.0%) | -$19.2 M(-257.9%) | -$5.4 M(-991.5%) | $602.0 K(-97.6%) | $25.5 M(-18.7%) | $31.4 M(+12.6%) | $27.9 M(+44.8%) | $19.2 M(+407.7%) | -$6.3 M(+7.2%) | -$6.7 M(-194.8%) | -$2.3 M(-165.1%) | $3.5 M(-10.8%) | $3.9 M(-10.4%) | $4.4 M(+6.7%) | $4.1 M(+460.2%) | -$1.1 M | |
Free Cash Flow | $17.7 M(-27.9%) | $24.6 M(+436.0%) | -$7.3 M(-126.8%) | -$3.2 M(-134.3%) | $9.4 M(-62.7%) | $25.2 M(+1601.0%) | -$1.7 M(-473.7%) | -$293.0 K(-102.9%) | $10.0 M(+4452.4%) | -$229.0 K(+96.7%) | -$6.9 M(-80.5%) | -$3.8 M(-290.6%) | -$985.0 K(-112.3%) | $8.0 M(+8.1%) | $7.4 M(+98.3%) | $3.7 M(+83.8%) | $2.0 M(-81.8%) | $11.2 M(+1919.0%) | -$613.3 K(-113.3%) | $4.6 M | |
TTM FCF | $31.8 M(+35.4%) | $23.5 M(-2.7%) | $24.1 M(-18.9%) | $29.7 M(-9.0%) | $32.7 M(-1.7%) | $33.2 M(+327.9%) | $7.8 M(+210.4%) | $2.5 M(+337.5%) | -$1.1 M(+91.2%) | -$12.0 M(-218.2%) | -$3.8 M(-135.7%) | $10.6 M(-41.8%) | $18.2 M(-14.3%) | $21.2 M(-13.0%) | $24.3 M(+49.2%) | $16.3 M(-5.1%) | $17.2 M(+0.5%) | $17.1 M(+126.3%) | $7.5 M(-13.4%) | $8.7 M | |
CAPEX | $1.8 M(-20.5%) | $2.3 M(-1.9%) | $2.4 M(+11.8%) | $2.1 M(+22.8%) | $1.7 M(+18.6%) | $1.4 M(-39.1%) | $2.4 M(-10.5%) | $2.7 M(+17.8%) | $2.3 M(+12.0%) | $2.0 M(-23.6%) | $2.6 M(+35.8%) | $1.9 M(-7.0%) | $2.1 M(-2.6%) | $2.1 M(+41.0%) | $1.5 M(+209.3%) | $491.3 K(+15.7%) | $424.5 K(+19.6%) | $354.8 K(-59.9%) | $885.5 K(+23.7%) | $715.6 K | |
TTM CAPEX | $8.6 M(+1.4%) | $8.5 M(+11.3%) | $7.6 M(-0.3%) | $7.6 M(-6.7%) | $8.2 M(-6.2%) | $8.7 M(-6.1%) | $9.3 M(-2.7%) | $9.6 M(+8.1%) | $8.8 M(+1.9%) | $8.7 M(-1.5%) | $8.8 M(+14.5%) | $7.7 M(+23.2%) | $6.2 M(+36.3%) | $4.6 M(+64.1%) | $2.8 M(+29.4%) | $2.2 M(-9.4%) | $2.4 M(-7.8%) | $2.6 M(-3.4%) | $2.7 M(+19.1%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |