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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $950.2 M(-0.0%) | $950.3 M(+3.4%) | $919.1 M(+0.7%) | $912.9 M(+4.8%) | $871.4 M(+0.9%) | $863.3 M(-0.8%) | $870.3 M(+0.9%) | $862.8 M(+2.9%) | $838.3 M(+2.7%) | $816.6 M(+30.8%) | $624.5 M(+1.4%) | $616.1 M(+2.6%) | $600.3 M(-0.1%) | $600.8 M(+1.9%) | $589.8 M(+5.3%) | $560.2 M(-0.8%) | $564.6 M(+7.5%) | $525.3 M(-4.6%) | $550.7 M | |
Current Assets | $323.3 M(+0.3%) | $322.2 M(+4.2%) | $309.3 M(-1.1%) | $312.6 M(+10.6%) | $282.6 M(+0.6%) | $280.9 M(-6.1%) | $299.3 M(+0.0%) | $299.2 M(+5.5%) | $283.7 M(-1.5%) | $288.0 M(+13.1%) | $254.6 M(+2.7%) | $248.0 M(+25.1%) | $198.2 M(+1.2%) | $195.8 M(+4.3%) | $187.8 M(+23.6%) | $152.0 M(-27.5%) | $209.7 M(+16.6%) | $179.8 M(-7.8%) | $195.0 M | |
Non Current Assets | $626.9 M(-0.2%) | $628.1 M(+3.0%) | $609.9 M(+1.6%) | $600.3 M(+2.0%) | $588.8 M(+1.1%) | $582.4 M(+2.0%) | $571.1 M(+1.3%) | $563.6 M(+1.6%) | $554.6 M(+4.9%) | $528.6 M(+42.9%) | $369.9 M(+0.5%) | $368.1 M(-8.5%) | $402.1 M(-0.7%) | $405.0 M(+0.8%) | $402.0 M(-1.5%) | $408.3 M(+15.0%) | $354.9 M(+2.7%) | $345.5 M(-2.9%) | $355.7 M | |
Total Liabilities | $743.5 M(+0.3%) | $741.3 M(+3.4%) | $717.0 M(+0.3%) | $714.5 M(+6.2%) | $672.6 M(-0.3%) | $674.5 M(-1.9%) | $687.8 M(+0.5%) | $684.2 M(+4.1%) | $657.5 M(+2.3%) | $642.7 M(+40.4%) | $457.7 M(+0.0%) | $457.6 M(+4.9%) | $436.2 M(-2.8%) | $448.9 M(-2.1%) | $458.4 M(+6.0%) | $432.4 M(+6.3%) | $406.6 M(-11.7%) | $460.2 M(-1.2%) | $466.0 M | |
Current Liabilities | $119.4 M(+12.9%) | $105.8 M(-3.1%) | $109.1 M(-0.5%) | $109.7 M(+18.9%) | $92.2 M(-0.6%) | $92.8 M(-0.1%) | $92.9 M(+3.3%) | $89.9 M(-3.0%) | $92.7 M(+7.8%) | $86.0 M(+18.8%) | $72.4 M(+0.7%) | $71.8 M(+9.6%) | $65.5 M(+13.0%) | $58.0 M(+3.1%) | $56.2 M(+7.3%) | $52.4 M(-0.5%) | $52.6 M(+4.3%) | $50.5 M(+7.1%) | $47.1 M | |
Long Term Liabilities | $624.1 M(-1.8%) | $635.5 M(+4.5%) | $607.9 M(+0.5%) | $604.8 M(+4.2%) | $580.4 M(-0.2%) | $581.8 M(-2.2%) | $595.0 M(+0.1%) | $594.3 M(+5.2%) | $564.8 M(+1.4%) | $556.7 M(+44.5%) | $385.3 M(-0.1%) | $385.8 M(+4.1%) | $370.7 M(-5.2%) | $390.9 M(-2.8%) | $402.1 M(+5.8%) | $380.0 M(+7.3%) | $354.0 M(-13.6%) | $409.8 M(-2.2%) | $418.9 M | |
Shareholders Equity | $206.7 M(-1.1%) | $209.1 M(+3.4%) | $202.1 M(+1.9%) | $198.4 M(-0.2%) | $198.8 M(+5.3%) | $188.7 M(+3.4%) | $182.5 M(+2.2%) | $178.6 M(-1.3%) | $180.9 M(+4.0%) | $173.9 M(+4.2%) | $166.8 M(+5.3%) | $158.5 M(-3.5%) | $164.1 M(+8.1%) | $151.9 M(+15.6%) | $131.4 M(+2.8%) | $127.9 M(-19.1%) | $158.0 M(+142.9%) | $65.0 M(-23.1%) | $84.6 M | |
Book Value | $206.7 M(-1.1%) | $209.1 M(+3.4%) | $202.1 M(+1.9%) | $198.4 M(-0.2%) | $198.8 M(+5.3%) | $188.7 M(+3.4%) | $182.5 M(+2.2%) | $178.6 M(-1.3%) | $180.9 M(+4.0%) | $173.9 M(+4.2%) | $166.8 M(+5.3%) | $158.5 M(-3.5%) | $164.1 M(+8.1%) | $151.9 M(+15.6%) | $131.4 M(+2.8%) | $127.9 M(-19.1%) | $158.0 M(+142.9%) | $65.0 M(-23.1%) | $84.6 M | |
Working Capital | $204.0 M(-5.8%) | $216.4 M(+8.2%) | $200.1 M(-1.4%) | $202.9 M(+6.6%) | $190.4 M(+1.2%) | $188.2 M(-8.8%) | $206.4 M(-1.4%) | $209.3 M(+9.6%) | $191.0 M(-5.4%) | $202.0 M(+10.8%) | $182.2 M(+3.5%) | $176.2 M(+32.8%) | $132.7 M(-3.7%) | $137.8 M(+4.8%) | $131.5 M(+32.1%) | $99.6 M(-36.6%) | $157.1 M(+21.5%) | $129.3 M(-12.5%) | $147.8 M | |
Cash And Cash Equivalents | $265.1 M(+4.0%) | $254.9 M(+0.4%) | $253.9 M(-2.9%) | $261.6 M(+13.6%) | $230.4 M(-1.3%) | $233.4 M(+2.1%) | $228.5 M(+2.0%) | $224.1 M(+5.7%) | $212.1 M(-3.7%) | $220.2 M(+13.0%) | $194.9 M(-2.0%) | $198.8 M(+10.5%) | $179.9 M(+0.8%) | $178.5 M(+3.4%) | $172.7 M(+28.4%) | $134.5 M(-24.9%) | $179.1 M(+20.3%) | $148.8 M(-10.6%) | $166.5 M | |
Accounts Payable | $36.5 M(+5.8%) | $34.5 M(-11.7%) | $39.0 M(+8.4%) | $36.0 M(+56.1%) | $23.1 M(-5.9%) | $24.5 M(-13.3%) | $28.3 M(+26.8%) | $22.3 M(+3.3%) | $21.6 M(-2.6%) | $22.2 M(+14.3%) | $19.4 M(+32.7%) | $14.6 M(+46.7%) | $10.0 M(-6.9%) | $10.7 M(+1.2%) | $10.6 M(-55.3%) | $23.7 M(+16.8%) | $20.3 M(-25.7%) | $27.3 M(+15.1%) | $23.7 M | |
Accounts Receivable | $7.8 M(-48.3%) | $15.1 M(+10.3%) | $13.7 M(+2.0%) | $13.5 M(+0.8%) | $13.4 M(+37.6%) | $9.7 M(+25.5%) | $7.7 M(-30.7%) | $11.2 M(+26.1%) | $8.9 M(-3.9%) | $9.2 M | - | $5.1 M | - | - | - | - | - | - | - | |
Short Term Debt | $28.5 M(0%) | $28.5 M(+0.0%) | $28.5 M(+0.0%) | $28.5 M(+0.0%) | $28.5 M(+0.0%) | $28.5 M(+21.3%) | $23.5 M(+0.0%) | $23.5 M(+0.0%) | $23.5 M(+0.0%) | $23.5 M(+27.1%) | $18.5 M(+5.5%) | $17.5 M(-4.1%) | $18.3 M(0%) | $18.3 M(0%) | $18.3 M(0%) | $18.3 M(0%) | $18.3 M(0%) | $18.3 M(0%) | $18.3 M | |
Long Term Debt | $525.6 M(-2.2%) | $537.3 M(+5.0%) | $511.4 M(-0.5%) | $514.1 M(+6.2%) | $484.0 M(-1.2%) | $489.7 M(-4.8%) | $514.1 M(-0.8%) | $518.6 M(+4.1%) | $498.0 M(+4.0%) | $478.6 M(+48.2%) | $323.1 M(-0.3%) | $324.0 M(+4.6%) | $309.7 M(-5.2%) | $326.8 M(-4.4%) | $341.8 M(+6.2%) | $321.9 M(-2.7%) | $330.8 M(-13.1%) | $380.7 M(-1.1%) | $384.8 M | |
Total Debt | $554.1 M(-2.1%) | $565.7 M(+4.8%) | $539.9 M(-0.5%) | $542.6 M(+5.9%) | $512.5 M(-1.1%) | $518.2 M(-3.6%) | $537.6 M(-0.8%) | $542.0 M(+4.0%) | $521.4 M(+3.9%) | $502.1 M(+47.0%) | $341.5 M(0%) | $341.5 M(+4.1%) | $328.0 M(-4.9%) | $345.0 M(-4.2%) | $360.1 M(+5.9%) | $340.1 M(-2.5%) | $349.0 M(-12.5%) | $399.0 M(-1.0%) | $403.1 M | |
Debt To Equity | 2.7(-1.1%) | 2.7(+1.5%) | 2.7(-2.2%) | 2.7(+5.8%) | 2.6(-6.2%) | 2.8(-6.8%) | 3.0(-3.0%) | 3.0(+5.6%) | 2.9(-0.3%) | 2.9(+41.0%) | 2.0(-5.1%) | 2.2(+8.0%) | 2.0(-11.9%) | 2.3(-17.1%) | 2.7(+3.0%) | 2.7(+20.4%) | 2.2(-64.0%) | 6.1(+29.0%) | 4.8 | |
Current Ratio | 2.7(-11.2%) | 3.0(+7.8%) | 2.8(-0.7%) | 2.9(-7.2%) | 3.1(+1.3%) | 3.0(-5.9%) | 3.2(-3.3%) | 3.3(+8.8%) | 3.1(-8.7%) | 3.4(-4.8%) | 3.5(+2.0%) | 3.5(+13.9%) | 3.0(-10.4%) | 3.4(+1.2%) | 3.3(+15.2%) | 2.9(-27.3%) | 4.0(+12.1%) | 3.6(-14.0%) | 4.1 | |
Quick Ratio | 2.6(-11.7%) | 3.0(+8.0%) | 2.8(-0.7%) | 2.8(-7.0%) | 3.0(+1.4%) | 3.0(-6.0%) | 3.1(-3.4%) | 3.3(+8.7%) | 3.0(-8.8%) | 3.3 | - | 3.5 | - | - | - | - | - | - | - | |
Inventory | $9.1 M(+20.7%) | $7.5 M(-3.9%) | $7.8 M(+2.1%) | $7.7 M(+13.3%) | $6.8 M(-7.3%) | $7.3 M(-2.2%) | $7.5 M(+7.7%) | $6.9 M(+1.0%) | $6.9 M(+12.0%) | $6.1 M | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | $126.4 M(+4.0%) | $121.5 M(+13.6%) | $106.9 M(+7.5%) | $99.5 M(+19.1%) | $83.5 M(+14.3%) | $73.0 M(+15.8%) | $63.1 M(+17.0%) | $53.9 M(+33.1%) | $40.5 M(+124.5%) | $18.0 M(+506.7%) | -$4.4 M(+78.1%) | -$20.2 M(+25.2%) | -$27.0 M(+28.6%) | -$37.8 M(+24.8%) | -$50.3 M(+2.9%) | -$51.8 M(-64.0%) | -$31.6 M(+27.8%) | -$43.7 M(-94.8%) | -$22.4 M | |
PB Ratio | 4.7(+17.3%) | 4.0(-18.4%) | 4.9(+12.4%) | 4.3(-7.5%) | 4.7(-1.9%) | 4.8(+13.2%) | 4.2(+13.1%) | 3.7(0%) | 3.7(-32.5%) | 5.5(-17.9%) | 6.8(-12.1%) | 7.7(+10.3%) | 7.0(-4.9%) | 7.3(-5.8%) | 7.8(+5.3%) | 7.4(+18.1%) | 6.3(-46.2%) | 11.6(+67.5%) | 6.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-64.7%) | $0.2(+88.9%) | $0.1(-52.6%) | $0.2(+58.3%) | $0.1(+9.1%) | $0.1(0%) | $0.1(-26.7%) | $0.1(-40.0%) | $0.3(+4.2%) | $0.2(+41.2%) | $0.2(+142.9%) | $0.1(-36.4%) | $0.1(-15.4%) | $0.1(+550.0%) | $0.0(+117.9%) | -$0.1(-239.4%) | $0.1(+113.3%) | -$0.6(-200.0%) | $0.6 | |
TTM EPS | $0.5(-10.5%) | $0.6(+11.8%) | $0.5(-3.8%) | $0.5(+8.2%) | $0.5(-21.0%) | $0.6(-17.3%) | $0.8(-7.4%) | $0.8(+11.0%) | $0.7(+23.7%) | $0.6(+22.9%) | $0.5(+45.5%) | $0.3(+122.2%) | $0.1(+25.3%) | $0.1(+119.4%) | -$0.6(-1841.3%) | -$0.0(+94.9%) | -$0.6(+15.1%) | -$0.7(-1116.7%) | -$0.1 | |
Revenue | $302.2 M(-2.3%) | $309.4 M(+2.5%) | $301.8 M(+1.6%) | $297.1 M(+3.3%) | $287.5 M(-1.8%) | $292.6 M(-0.2%) | $293.2 M(+5.4%) | $278.1 M(+4.2%) | $267.0 M(+17.2%) | $227.9 M(+15.7%) | $196.9 M(+2.4%) | $192.3 M(-0.5%) | $193.4 M(-4.3%) | $202.0 M(+37.3%) | $147.1 M(+97.6%) | $74.4 M(-44.9%) | $135.1 M(+35545.7%) | $379.0 K(-99.6%) | $106.5 M | |
TTM Revenue | $1.2 B(+1.2%) | $1.2 B(+1.4%) | $1.2 B(+0.7%) | $1.2 B(+1.6%) | $1.2 B(+1.8%) | $1.1 B(+6.1%) | $1.1 B(+9.9%) | $969.8 M(+9.7%) | $884.0 M(+9.1%) | $810.4 M(+3.3%) | $784.5 M(+6.8%) | $734.7 M(+19.1%) | $616.8 M(+10.4%) | $558.6 M(+56.5%) | $357.0 M(+12.8%) | $316.4 M(-13.9%) | $367.6 M(+10.1%) | $333.8 M(-23.7%) | $437.7 M | |
Total Expenses | $280.4 M(-2.2%) | $286.7 M(+3.8%) | $276.3 M(+1.7%) | $271.6 M(+3.5%) | $262.4 M(-0.4%) | $263.5 M(-0.8%) | $265.5 M(+5.0%) | $253.0 M(+3.8%) | $243.7 M(+21.5%) | $200.6 M(+14.2%) | $175.7 M(+0.3%) | $175.3 M(+0.3%) | $174.7 M(-1.3%) | $177.0 M(+28.8%) | $137.5 M(+59.2%) | $86.4 M(-31.5%) | $126.1 M(+420.7%) | $24.2 M(-76.8%) | $104.3 M | |
Operating Expenses | $68.6 M(-2.4%) | $70.3 M(+6.5%) | $65.9 M(+2.0%) | $64.7 M(+5.0%) | $61.6 M(+4.3%) | $59.0 M(-2.6%) | $60.6 M(+5.0%) | $57.7 M(+2.6%) | $56.2 M(+24.5%) | $45.1 M(+4.8%) | $43.1 M(-5.6%) | $45.6 M(+1.5%) | $45.0 M(+8.9%) | $41.3 M(+6.9%) | $38.6 M(+4.1%) | $37.1 M(+4.3%) | $35.6 M(+50.1%) | $23.7 M(-29.5%) | $33.6 M | |
Cost Of Goods Sold | $211.8 M(-2.2%) | $216.5 M(+2.9%) | $210.3 M(+1.6%) | $207.0 M(+3.1%) | $200.8 M(-1.8%) | $204.5 M(-0.2%) | $205.0 M(+4.9%) | $195.3 M(+4.2%) | $187.5 M(+20.6%) | $155.4 M(+17.2%) | $132.6 M(+2.3%) | $129.6 M(-0.1%) | $129.7 M(-4.4%) | $135.8 M(+37.3%) | $98.9 M(+100.6%) | $49.3 M(-45.6%) | $90.6 M(+16986.0%) | $530.0 K(-99.3%) | $70.7 M | |
TTM Cost Of Goods Sold | $845.6 M(+1.3%) | $834.6 M(+1.5%) | $822.6 M(+0.7%) | $817.2 M(+1.4%) | $805.5 M(+1.7%) | $792.3 M(+6.6%) | $743.2 M(+10.8%) | $670.9 M(+10.8%) | $605.2 M(+10.6%) | $547.4 M(+3.7%) | $527.8 M(+6.8%) | $494.0 M(+19.4%) | $413.7 M(+10.5%) | $374.5 M(+56.5%) | $239.3 M(+13.3%) | $211.1 M(-15.7%) | $250.4 M(+11.0%) | $225.5 M(-22.5%) | $291.1 M | |
Gross Profit | $90.4 M(-2.7%) | $92.9 M(+1.6%) | $91.5 M(+1.5%) | $90.1 M(+3.9%) | $86.7 M(-1.7%) | $88.2 M(-0.1%) | $88.2 M(+6.6%) | $82.8 M(+4.2%) | $79.4 M(+9.7%) | $72.4 M(+12.7%) | $64.3 M(+2.5%) | $62.7 M(-1.5%) | $63.6 M(-3.9%) | $66.2 M(+37.4%) | $48.2 M(+91.8%) | $25.1 M(-43.6%) | $44.5 M(+29597.3%) | -$151.0 K(-100.4%) | $35.8 M | |
TTM Gross Profit | $365.0 M(+1.0%) | $361.2 M(+1.3%) | $356.5 M(+0.9%) | $353.2 M(+2.1%) | $345.9 M(+2.1%) | $338.6 M(+4.9%) | $322.9 M(+8.0%) | $298.9 M(+7.2%) | $278.8 M(+6.0%) | $263.0 M(+2.4%) | $256.8 M(+6.7%) | $240.7 M(+18.5%) | $203.1 M(+10.4%) | $184.0 M(+56.4%) | $117.7 M(+11.8%) | $105.3 M(-10.2%) | $117.3 M(+8.3%) | $108.3 M(-26.1%) | $146.6 M | |
Gross Margin | 29.9%(-0.4%) | 30.0%(-0.9%) | 30.3%(-0.1%) | 30.3%(+0.6%) | 30.1%(+0.1%) | 30.1%(+0.1%) | 30.1%(+1.1%) | 29.8%(+0.0%) | 29.8%(-6.4%) | 31.8%(-2.6%) | 32.6%(+0.1%) | 32.6%(-0.9%) | 32.9%(+0.4%) | 32.8%(+0.1%) | 32.8%(-3.0%) | 33.8%(+2.4%) | 33.0%(+182.8%) | -39.8%(-218.6%) | 33.6% | |
Operating Profit | $21.8 M(-3.7%) | $22.7 M(-11.3%) | $25.6 M(+0.4%) | $25.5 M(+1.3%) | $25.1 M(-13.9%) | $29.2 M(+5.4%) | $27.7 M(+10.3%) | $25.1 M(+8.0%) | $23.2 M(-14.9%) | $27.3 M(+28.8%) | $21.2 M(+24.3%) | $17.1 M(-8.5%) | $18.6 M(-25.2%) | $24.9 M(+160.9%) | $9.6 M(+179.8%) | -$12.0 M(-233.2%) | $9.0 M(+137.7%) | -$23.8 M(-1212.5%) | $2.1 M | |
TTM Operating Profit | $95.5 M(-3.3%) | $98.8 M(-6.2%) | $105.3 M(-2.0%) | $107.4 M(+0.3%) | $107.0 M(+1.8%) | $105.2 M(+1.8%) | $103.3 M(+6.7%) | $96.9 M(+9.0%) | $88.8 M(+5.5%) | $84.2 M(+2.9%) | $81.8 M(+16.6%) | $70.2 M(+70.5%) | $41.2 M(+30.7%) | $31.5 M(+282.4%) | -$17.3 M(+30.0%) | -$24.7 M(-34.3%) | -$18.4 M(+30.3%) | -$26.3 M(-489.6%) | $6.8 M | |
Operating Margin | 7.2%(-1.4%) | 7.3%(-13.5%) | 8.5%(-1.2%) | 8.6%(-1.9%) | 8.7%(-12.3%) | 10.0%(+5.6%) | 9.4%(+4.7%) | 9.0%(+3.7%) | 8.7%(-27.4%) | 12.0%(+11.3%) | 10.8%(+21.4%) | 8.9%(-8.0%) | 9.6%(-21.9%) | 12.3%(+89.8%) | 6.5%(+140.4%) | -16.1%(-341.8%) | 6.7%(+100.1%) | -6290.2%(-313047.3%) | 2.0% | |
Net Income | $4.9 M(-66.4%) | $14.6 M(+96.7%) | $7.4 M(-53.6%) | $16.0 M(+53.0%) | $10.4 M(+4.7%) | $10.0 M(+8.7%) | $9.2 M(-31.5%) | $13.4 M(-40.3%) | $22.4 M(-0.1%) | $22.5 M(+42.3%) | $15.8 M(+132.0%) | $6.8 M(-37.0%) | $10.8 M(-13.2%) | $12.4 M(+729.1%) | $1.5 M(+117.6%) | -$8.5 M(-224.7%) | $6.8 M(+114.6%) | -$46.8 M(-197.3%) | $48.0 M | |
TTM Net Income | $42.9 M(-11.5%) | $48.4 M(+10.5%) | $43.8 M(-3.9%) | $45.6 M(+6.0%) | $43.0 M(-21.8%) | $55.0 M(-18.5%) | $67.5 M(-8.9%) | $74.1 M(+9.8%) | $67.5 M(+20.8%) | $55.9 M(+21.9%) | $45.8 M(+45.3%) | $31.6 M(+94.4%) | $16.2 M(+32.4%) | $12.3 M(+126.1%) | -$47.0 M(-11351.7%) | -$410.0 K(+98.8%) | -$35.4 M(+19.3%) | -$43.8 M(-701.5%) | $7.3 M | |
Net Margin | 1.6%(-65.6%) | 4.7%(+91.5%) | 2.5%(-54.3%) | 5.4%(+48.2%) | 3.6%(+6.5%) | 3.4%(+8.9%) | 3.1%(-35.1%) | 4.8%(-42.7%) | 8.4%(-14.7%) | 9.9%(+22.9%) | 8.0%(+126.5%) | 3.5%(-36.7%) | 5.6%(-9.3%) | 6.2%(+503.9%) | 1.0%(+108.9%) | -11.4%(-326.3%) | 5.1%(+100.0%) | -12.3 K%(-27442.9%) | 45.1% | |
EBIT | $17.6 M(-35.7%) | $27.4 M(+31.6%) | $20.8 M(-25.5%) | $28.0 M(+19.1%) | $23.5 M(-3.4%) | $24.3 M(+5.5%) | $23.1 M(-8.2%) | $25.1 M(-25.2%) | $33.6 M(+1.7%) | $33.0 M(+34.2%) | $24.6 M(+89.2%) | $13.0 M(-26.7%) | $17.8 M(-18.3%) | $21.7 M(+221.8%) | $6.8 M(+166.8%) | -$10.1 M(-375.2%) | $3.7 M(+107.5%) | -$49.3 M(-194.6%) | $52.2 M | |
TTM EBIT | $93.9 M(-5.9%) | $99.7 M(+3.2%) | $96.6 M(-2.3%) | $98.9 M(+3.0%) | $96.0 M(-9.5%) | $106.1 M(-7.6%) | $114.8 M(-1.3%) | $116.4 M(+11.6%) | $104.3 M(+17.9%) | $88.4 M(+14.6%) | $77.1 M(+30.1%) | $59.3 M(+64.0%) | $36.1 M(+63.8%) | $22.1 M(+145.0%) | -$49.0 M(-1253.3%) | -$3.6 M(+88.4%) | -$31.2 M(+7.8%) | -$33.9 M(-236.9%) | $24.7 M | |
EBITDA | $34.4 M(-21.4%) | $43.8 M(+19.3%) | $36.7 M(-15.3%) | $43.4 M(+13.5%) | $38.2 M(-2.2%) | $39.1 M(+4.5%) | $37.4 M(-4.3%) | $39.1 M(-16.7%) | $46.9 M(+8.5%) | $43.2 M(+27.0%) | $34.0 M(+52.0%) | $22.4 M(-26.6%) | $30.5 M(-10.9%) | $34.2 M(+81.5%) | $18.9 M(+1261.2%) | $1.4 M(-90.6%) | $14.7 M(+137.9%) | -$38.7 M(-161.8%) | $62.6 M | |
TTM EBITDA | $158.3 M(-2.3%) | $162.1 M(+3.0%) | $157.3 M(-0.4%) | $158.0 M(+2.8%) | $153.7 M(-5.3%) | $162.4 M(-2.5%) | $166.5 M(+2.1%) | $163.2 M(+11.4%) | $146.5 M(+12.6%) | $130.1 M(+7.4%) | $121.1 M(+14.3%) | $106.0 M(+24.7%) | $85.0 M(+22.9%) | $69.1 M(+1931.1%) | -$3.8 M(-109.5%) | $40.0 M(+198.9%) | $13.4 M(+27.2%) | $10.5 M(-84.8%) | $69.2 M | |
Selling, General & Administrative Expenses | $47.9 M(+3.0%) | $46.5 M(-2.3%) | $47.6 M(-0.4%) | $47.8 M(+5.8%) | $45.2 M(+2.2%) | $44.2 M(+2.8%) | $43.0 M(+1.7%) | $42.3 M(+6.3%) | $39.8 M(+21.6%) | $32.7 M(+5.1%) | $31.1 M(-3.3%) | $32.2 M(+14.7%) | $28.1 M(+7.4%) | $26.1 M(+6.7%) | $24.5 M(+9.5%) | $22.4 M(-3.5%) | $23.2 M(+133.5%) | $9.9 M(-54.9%) | $22.0 M | |
TTM SG&A | $189.9 M(+1.5%) | $187.2 M(+1.3%) | $184.9 M(+2.6%) | $180.2 M(+3.2%) | $174.7 M(+3.2%) | $169.3 M(+7.3%) | $157.8 M(+8.2%) | $145.9 M(+7.5%) | $135.8 M(+9.5%) | $124.1 M(+5.6%) | $117.5 M(+6.0%) | $110.8 M(+9.7%) | $101.0 M(+5.1%) | $96.1 M(+20.3%) | $79.9 M(+3.2%) | $77.4 M(+5.7%) | $73.2 M(+8.3%) | $67.6 M(-10.1%) | $75.2 M | |
Depreciation And Amortization | $16.8 M(+2.4%) | $16.4 M(+3.2%) | $15.9 M(+3.2%) | $15.4 M(+4.6%) | $14.7 M(-0.2%) | $14.7 M(+3.0%) | $14.3 M(+2.7%) | $13.9 M(+4.8%) | $13.3 M(+30.7%) | $10.2 M(+8.3%) | $9.4 M(+0.2%) | $9.4 M(-26.5%) | $12.7 M(+2.1%) | $12.5 M(+3.1%) | $12.1 M(+5.2%) | $11.5 M(+4.5%) | $11.0 M(+3.5%) | $10.6 M(+2.0%) | $10.4 M | |
TTM D&A | $64.4 M(+3.3%) | $62.3 M(+2.7%) | $60.7 M(+2.6%) | $59.1 M(+2.5%) | $57.7 M(+2.5%) | $56.3 M(+8.8%) | $51.7 M(+10.5%) | $46.8 M(+10.8%) | $42.2 M(+1.3%) | $41.7 M(-5.2%) | $44.0 M(-5.8%) | $46.7 M(-4.4%) | $48.8 M(+3.7%) | $47.1 M(+4.1%) | $45.2 M(+3.8%) | $43.6 M(-2.2%) | $44.6 M(+0.5%) | $44.4 M(-0.2%) | $44.5 M | |
Interest Expense | $9.2 M(+2.9%) | $8.9 M(+2.8%) | $8.7 M(+0.7%) | $8.6 M(+2.2%) | $8.4 M(+2.1%) | $8.2 M(+4.5%) | $7.9 M(+3.7%) | $7.6 M(+21.9%) | $6.2 M(+64.6%) | $3.8 M(-5.3%) | $4.0 M(+34.9%) | $3.0 M(-1.7%) | $3.0 M(-10.7%) | $3.4 M(+1.0%) | $3.3 M(-5.4%) | $3.5 M(+2.9%) | $3.4 M(+38.0%) | $2.5 M(-41.4%) | $4.2 M | |
TTM Interest Expense | $35.3 M(+2.2%) | $34.6 M(+1.9%) | $33.9 M(+2.3%) | $33.1 M(+3.1%) | $32.2 M(+7.3%) | $30.0 M(+17.4%) | $25.5 M(+18.0%) | $21.6 M(+27.3%) | $17.0 M(+23.4%) | $13.8 M(+3.1%) | $13.4 M(+5.2%) | $12.7 M(-4.3%) | $13.3 M(-3.0%) | $13.7 M(+6.9%) | $12.8 M(-6.6%) | $13.7 M(+1.4%) | $13.5 M(+0.9%) | $13.4 M(-4.7%) | $14.1 M | |
Income Tax | $3.6 M(-9.3%) | $3.9 M(-17.5%) | $4.8 M(+40.7%) | $3.4 M(-26.8%) | $4.6 M(-24.1%) | $6.1 M(+1.7%) | $6.0 M(+45.3%) | $4.1 M(-16.0%) | $4.9 M(-27.5%) | $6.8 M(+40.3%) | $4.8 M(+49.0%) | $3.2 M(-17.6%) | $3.9 M(-33.6%) | $5.9 M(+209.7%) | $1.9 M(+137.3%) | -$5.1 M(+22.2%) | -$6.6 M(-30.4%) | -$5.1 M(-3536.7%) | -$139.0 K | |
TTM Income Tax | $15.7 M(-6.3%) | $16.7 M(-11.5%) | $18.9 M(-6.1%) | $20.1 M(-3.5%) | $20.9 M(-1.3%) | $21.1 M(-3.1%) | $21.8 M(+5.6%) | $20.7 M(+4.5%) | $19.8 M(+5.2%) | $18.8 M(+4.8%) | $17.9 M(+19.5%) | $15.0 M(+126.1%) | $6.6 M(+270.9%) | -$3.9 M(+73.8%) | -$14.9 M(+12.1%) | -$16.9 M(-81.2%) | -$9.3 M(-171.2%) | -$3.4 M(-201.8%) | $3.4 M | |
PE Ratio | 23.0(+30.3%) | 17.6(-23.7%) | 23.1(+19.4%) | 19.4(-13.4%) | 22.4(+31.2%) | 17.0(+42.9%) | 11.9(+25.3%) | 9.5(-9.0%) | 10.4(-41.9%) | 18.0(-29.1%) | 25.4(-35.7%) | 39.5(-51.7%) | 81.8(-18.4%) | 100.2 | - | - | - | - | - | |
PS Ratio | 0.8(+14.3%) | 0.7(-16.7%) | 0.8(+13.5%) | 0.7(-8.6%) | 0.8(+1.3%) | 0.8(+11.1%) | 0.7(+4.3%) | 0.7(-9.2%) | 0.8(-36.1%) | 1.2(-17.4%) | 1.4(-13.3%) | 1.7(-10.3%) | 1.9(-7.0%) | 2.0(-30.4%) | 2.9(-4.0%) | 3.0(+11.2%) | 2.7(+18.6%) | 2.3(+68.7%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $50.1 M(+73.4%) | $28.9 M(+0.4%) | $28.8 M(-29.1%) | $40.5 M(+43.9%) | $28.2 M(+8.9%) | $25.9 M(-31.9%) | $38.0 M(+27.7%) | $29.7 M(-19.7%) | $37.0 M(+93.4%) | $19.1 M(-13.2%) | $22.1 M(-27.6%) | $30.5 M(+16.8%) | $26.1 M(-19.9%) | $32.6 M(+50.9%) | $21.6 M(+375.9%) | -$7.8 M(-136.6%) | $21.4 M(+265.5%) | -$12.9 M(-197.4%) | -$4.3 M | |
TTM CFO | $148.2 M(+17.3%) | $126.3 M(+2.4%) | $123.3 M(-7.0%) | $132.5 M(+8.8%) | $121.8 M(-6.8%) | $130.6 M(+5.4%) | $123.9 M(+14.7%) | $108.0 M(-0.7%) | $108.7 M(+11.2%) | $97.8 M(-12.1%) | $111.2 M(+0.4%) | $110.8 M(+52.9%) | $72.4 M(+6.9%) | $67.7 M(+204.7%) | $22.2 M(+700.0%) | -$3.7 M(-191.9%) | $4.0 M(+83.4%) | $2.2 M(-90.6%) | $23.3 M | |
Cash From Investing | -$20.9 M(+51.9%) | -$43.4 M(-67.7%) | -$25.9 M(-6.2%) | -$24.4 M(-27.3%) | -$19.2 M(-361.0%) | $7.3 M(+131.1%) | -$23.6 M(-15.7%) | -$20.4 M(+35.5%) | -$31.6 M(+75.8%) | -$130.9 M(-1949.2%) | -$6.4 M(+52.1%) | -$13.3 M(-78.6%) | -$7.5 M(+33.9%) | -$11.3 M(-358.8%) | -$2.5 M(+93.6%) | -$38.3 M(-100.0%) | -$19.1 M(-7044.0%) | -$268.0 K(+92.8%) | -$3.7 M | |
TTM CFI | -$114.6 M(-1.5%) | -$112.9 M(-81.8%) | -$62.1 M(-3.9%) | -$59.8 M(-7.2%) | -$55.8 M(+18.2%) | -$68.2 M(+67.0%) | -$206.5 M(-9.1%) | -$189.3 M(-3.9%) | -$182.2 M(-15.3%) | -$158.1 M(-310.9%) | -$38.5 M(-11.4%) | -$34.5 M(+42.0%) | -$59.5 M(+16.4%) | -$71.2 M(-18.3%) | -$60.2 M(+2.1%) | -$61.4 M(-26.9%) | -$48.4 M(+66.6%) | -$145.0 M(+3.2%) | -$149.7 M | |
Cash From Financing | -$19.0 M(-222.0%) | $15.6 M(+247.6%) | -$10.5 M(-169.9%) | $15.1 M(+225.2%) | -$12.0 M(+57.4%) | -$28.3 M(-183.5%) | -$10.0 M(-470.7%) | $2.7 M(+119.9%) | -$13.5 M(-109.9%) | $137.0 M(+800.3%) | -$19.6 M(-1228.1%) | $1.7 M(+110.0%) | -$17.3 M(-11.8%) | -$15.4 M(-180.9%) | $19.1 M(+1214.7%) | $1.5 M(-94.8%) | $28.0 M(+722.5%) | -$4.5 M(-109.2%) | $49.2 M | |
TTM CFF | $1.1 M(-86.1%) | $8.1 M(+122.5%) | -$35.8 M(-1.6%) | -$35.2 M(+26.0%) | -$47.6 M(+3.0%) | -$49.1 M(-142.3%) | $116.2 M(+9.0%) | $106.6 M(+0.9%) | $105.6 M(+3.7%) | $101.9 M(+301.6%) | -$50.5 M(-325.6%) | -$11.9 M(+2.3%) | -$12.2 M(-136.7%) | $33.1 M(-24.8%) | $44.1 M(-40.6%) | $74.2 M(-33.9%) | $112.3 M(-41.6%) | $192.1 M(-2.8%) | $197.6 M | |
Free Cash Flow | $33.1 M(+191.7%) | $11.4 M(+39.9%) | $8.1 M(-57.3%) | $19.0 M(+98.3%) | $9.6 M(+68.5%) | $5.7 M(-65.6%) | $16.5 M(+7.7%) | $15.3 M(-11.2%) | $17.3 M(+36.3%) | $12.7 M(-17.2%) | $15.3 M(-21.5%) | $19.5 M(+6.7%) | $18.3 M(-22.8%) | $23.7 M(+21.2%) | $19.5 M(+222.7%) | -$15.9 M(-302.4%) | $7.9 M(+159.6%) | -$13.2 M(-60.9%) | -$8.2 M | |
TTM FCF | $71.6 M(+49.0%) | $48.0 M(+13.4%) | $42.4 M(-16.6%) | $50.8 M(+7.7%) | $47.1 M(-14.0%) | $54.8 M(-11.3%) | $61.8 M(+2.0%) | $60.6 M(-6.4%) | $64.8 M(-1.5%) | $65.8 M(-14.3%) | $76.8 M(-5.2%) | $81.0 M(+77.8%) | $45.6 M(+29.6%) | $35.2 M(+2144.2%) | -$1.7 M(+94.2%) | -$29.5 M(-110.0%) | -$14.0 M(-15.8%) | -$12.1 M(-385.6%) | $4.2 M | |
CAPEX | $16.9 M(-3.3%) | $17.5 M(-15.1%) | $20.6 M(-4.1%) | $21.5 M(+15.8%) | $18.6 M(-7.9%) | $20.2 M(-6.0%) | $21.5 M(+49.0%) | $14.4 M(-27.1%) | $19.8 M(+205.4%) | $6.5 M(-4.2%) | $6.8 M(-38.5%) | $11.0 M(+40.3%) | $7.8 M(-12.0%) | $8.9 M(+335.1%) | $2.0 M(-74.8%) | $8.1 M(-40.1%) | $13.5 M(+4949.6%) | $268.0 K(-93.0%) | $3.9 M | |
TTM CAPEX | $76.6 M(-2.1%) | $78.3 M(-3.3%) | $80.9 M(-1.0%) | $81.7 M(+9.6%) | $74.6 M(-1.6%) | $75.8 M(+22.1%) | $62.1 M(+31.1%) | $47.4 M(+7.8%) | $44.0 M(+37.2%) | $32.0 M(-7.0%) | $34.5 M(+15.8%) | $29.8 M(+10.7%) | $26.9 M(-17.5%) | $32.6 M(+36.0%) | $23.9 M(-7.0%) | $25.8 M(+42.6%) | $18.1 M(+26.2%) | $14.3 M(-24.9%) | $19.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |