Balance sheets
| 01 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 | $722.8 M(-2.6%) | $742.0 M(+5.4%) | $704.1 M(+1.9%) | $691.0 M(+0.7%) | $686.4 M(-1.4%) | $696.1 M(-1.7%) | $708.4 M(-2.1%) | $723.9 M(+0.5%) | $720.1 M(-1.8%) | $733.0 M(+1.6%) | $721.8 M(-0.4%) | $724.5 M(-0.6%) | $728.6 M(-0.6%) | $733.0 M(+0.8%) | $727.1 M(-3.3%) | $752.0 M(-1.3%) | $762.0 M(-2.3%) | $780.2 M(+0.2%) | $778.8 M(+0.8%) | $772.4 M | |
Current Assets | $132.8 M(-6.8%) | $142.4 M(-1.1%) | $143.9 M(+13.5%) | $126.8 M(+2.8%) | $123.3 M(-8.7%) | $135.0 M(-6.8%) | $144.9 M(-8.1%) | $157.7 M(+6.1%) | $148.6 M(-9.6%) | $164.4 M(+13.0%) | $145.5 M(+54.4%) | $94.2 M(+4.4%) | $90.2 M(+0.9%) | $89.4 M(+4.1%) | $85.9 M(-16.3%) | $102.5 M(+12.2%) | $91.4 M(-23.3%) | $119.1 M(+9.3%) | $109.0 M(+11.2%) | $98.0 M | |
Non Current Assets | $590.0 M(-1.6%) | $599.7 M(+7.0%) | $560.3 M(-0.7%) | $564.2 M(+0.2%) | $563.1 M(+0.3%) | $561.1 M(-0.4%) | $563.5 M(-0.5%) | $566.1 M(-0.9%) | $571.5 M(+0.5%) | $568.6 M(-1.3%) | $576.2 M(-8.6%) | $630.3 M(-1.3%) | $638.3 M(-0.8%) | $643.6 M(+0.4%) | $641.2 M(-1.3%) | $649.5 M(-3.2%) | $670.6 M(+1.5%) | $661.0 M(-1.3%) | $669.7 M(-0.7%) | $674.4 M | |
Total Liabilities | $58.8 M(-32.7%) | $87.3 M(-12.0%) | $99.1 M(-14.9%) | $116.5 M(-11.9%) | $132.3 M(-14.8%) | $155.3 M(-12.2%) | $177.0 M(-18.6%) | $217.4 M(-18.5%) | $266.8 M(-25.9%) | $359.9 M(-9.4%) | $397.0 M(+0.4%) | $395.5 M(-2.8%) | $407.0 M(+1.9%) | $399.3 M(-3.6%) | $414.2 M(-4.1%) | $431.7 M(+2.2%) | $422.4 M(-2.9%) | $434.8 M(-2.8%) | $447.1 M(+0.2%) | $446.4 M | |
Current Liabilities | $37.2 M(-8.6%) | $40.7 M(-44.8%) | $73.7 M(+117.9%) | $33.8 M(-20.5%) | $42.6 M(+10.3%) | $38.6 M(-11.9%) | $43.8 M(-17.2%) | $52.9 M(-57.9%) | $125.8 M(+94.0%) | $64.9 M(-17.3%) | $78.4 M(+34.0%) | $58.5 M(-0.7%) | $58.9 M(+1.4%) | $58.1 M(+1.1%) | $57.5 M(-8.6%) | $62.9 M(+14.6%) | $54.9 M(+5.6%) | $52.0 M(-25.8%) | $70.1 M(+16.0%) | $60.4 M | |
Long Term Liabilities | $21.6 M(-53.7%) | $46.6 M(+83.4%) | $25.4 M(-69.3%) | $82.7 M(-7.9%) | $89.7 M(-23.1%) | $116.7 M(-12.3%) | $133.2 M(-19.1%) | $164.5 M(+16.7%) | $140.9 M(-52.2%) | $295.0 M(-7.4%) | $318.6 M(-5.5%) | $337.0 M(-3.2%) | $348.1 M(+2.0%) | $341.1 M(-4.3%) | $356.7 M(-3.3%) | $368.8 M(+0.3%) | $367.5 M(-4.0%) | $382.8 M(+1.5%) | $377.0 M(-2.3%) | $386.0 M | |
Shareholders Equity | $664.0 M(+1.4%) | $654.8 M(+8.2%) | $605.0 M(+5.3%) | $574.4 M(+3.7%) | $554.1 M(+2.5%) | $540.8 M(+1.8%) | $531.4 M(+4.9%) | $506.4 M(+11.7%) | $453.3 M(+21.5%) | $373.2 M(+14.9%) | $324.7 M(-1.3%) | $329.0 M(+2.3%) | $321.6 M(-3.6%) | $333.7 M(+6.6%) | $312.9 M(-2.3%) | $320.3 M(-5.7%) | $339.6 M(-1.7%) | $345.4 M(+4.1%) | $331.7 M(+1.7%) | $326.1 M | |
Book Value | $627.0 M(+1.5%) | $617.7 M(+8.8%) | $567.9 M(+5.7%) | $537.4 M(+3.9%) | $517.0 M(+2.6%) | $503.8 M(+1.9%) | $494.4 M(+5.3%) | $469.4 M(+12.8%) | $416.3 M(+23.8%) | $336.1 M(+16.9%) | $287.7 M(-1.5%) | $292.0 M(-2.2%) | $298.5 M(-3.9%) | $310.7 M(-0.7%) | $312.9 M(-2.3%) | $320.3 M(-5.7%) | $339.6 M(-1.7%) | $345.4 M(+4.1%) | $331.7 M(+1.7%) | $326.1 M | |
Working Capital | $95.6 M(-6.0%) | $101.7 M(+45.0%) | $70.1 M(-24.5%) | $92.9 M(+15.1%) | $80.7 M(-16.3%) | $96.4 M(-4.6%) | $101.1 M(-3.5%) | $104.8 M(+359.8%) | $22.8 M(-77.1%) | $99.6 M(+48.4%) | $67.1 M(+87.9%) | $35.7 M(+14.1%) | $31.3 M(+0.1%) | $31.3 M(+10.2%) | $28.4 M(-28.4%) | $39.6 M(+8.8%) | $36.4 M(-45.7%) | $67.1 M(+72.5%) | $38.9 M(+3.5%) | $37.6 M | |
Cash And Cash Equivalents | $47.6 M(+0.4%) | $47.4 M(-2.5%) | $48.6 M(+3.9%) | $46.8 M(-7.8%) | $50.8 M(-0.4%) | $51.0 M(-3.0%) | $52.6 M(+3.9%) | $50.6 M(-0.1%) | $50.6 M(+11.5%) | $45.4 M(-14.8%) | $53.2 M(-4.0%) | $55.4 M(+1.8%) | $54.5 M(-1.7%) | $55.4 M(+10.4%) | $50.2 M(-14.0%) | $58.4 M(+0.3%) | $58.2 M(-20.2%) | $72.9 M(+13.1%) | $64.5 M(+24.6%) | $51.7 M | |
Accounts Payable | $7.3 M(-45.9%) | $13.4 M(+115.7%) | $6.2 M(+208.1%) | $2.0 M(-72.2%) | $7.3 M(+12.4%) | $6.5 M(+94.5%) | $3.3 M(-62.3%) | $8.8 M(+23.4%) | $7.1 M(+11.7%) | $6.4 M(+2.9%) | $6.2 M(-27.6%) | $8.6 M(+8.2%) | $7.9 M(+31.8%) | $6.0 M(-27.9%) | $8.3 M(-8.6%) | $9.1 M(+119.4%) | $4.2 M(+23.3%) | $3.4 M(-49.5%) | $6.7 M(+39.4%) | $4.8 M | |
Accounts Receivable | $65.1 M(-13.4%) | $75.2 M(+24.6%) | $60.3 M(+7.3%) | $56.2 M(+10.7%) | $50.8 M(-19.4%) | $63.1 M(-8.5%) | $68.9 M(-13.7%) | $79.8 M(+21.9%) | $65.5 M(+26.1%) | $51.9 M(+88.0%) | $27.6 M(+36.0%) | $20.3 M(+9.6%) | $18.5 M(+11.4%) | $16.6 M(-14.7%) | $19.5 M(+9.4%) | $17.8 M(-9.7%) | $19.7 M(-40.7%) | $33.2 M(+20.0%) | $27.7 M(-7.9%) | $30.1 M | |
Short Term Debt | $9.4 M(+18.9%) | $7.9 M(-83.4%) | $47.6 M(+287.5%) | $12.3 M(-12.2%) | $14.0 M(-9.8%) | $15.5 M(-28.4%) | $21.7 M(+2.5%) | $21.1 M(-79.7%) | $104.0 M(+145.6%) | $42.3 M(-30.1%) | $60.6 M(+66.1%) | $36.5 M(+0.9%) | $36.1 M(-9.2%) | $39.8 M(+7.5%) | $37.0 M(-10.6%) | $41.4 M(+3.3%) | $40.1 M(+10.3%) | $36.3 M(-28.9%) | $51.1 M(+32.8%) | $38.5 M | |
Long Term Debt | $20.6 M(-54.8%) | $45.6 M(+86.7%) | $24.4 M(-70.1%) | $81.7 M(-7.9%) | $88.7 M(-23.3%) | $115.7 M(-12.4%) | $132.1 M(-19.2%) | $163.5 M(+16.8%) | $140.0 M(-52.4%) | $294.1 M(-7.4%) | $317.7 M(-5.5%) | $336.1 M(-3.4%) | $348.1 M(+2.0%) | $341.1 M(-4.3%) | $356.7 M(-3.2%) | $368.3 M(+0.4%) | $367.0 M(-3.9%) | $382.1 M(+1.4%) | $377.0 M(-2.3%) | $386.0 M | |
Total Debt | $30.0 M(-43.9%) | $53.5 M(-25.7%) | $72.0 M(-23.4%) | $94.0 M(-8.5%) | $102.7 M(-21.7%) | $131.2 M(-14.7%) | $153.8 M(-16.7%) | $184.6 M(-24.3%) | $244.0 M(-27.5%) | $336.4 M(-11.1%) | $378.3 M(+1.5%) | $372.6 M(-3.0%) | $384.2 M(+0.9%) | $380.9 M(-3.2%) | $393.7 M(-3.9%) | $409.7 M(+0.7%) | $407.1 M(-2.7%) | $418.4 M(-2.3%) | $428.1 M(+0.9%) | $424.4 M | |
Debt To Equity | 0.0(-57.1%) | 0.1(+75.0%) | 0.0(-50.0%) | 0.1(-11.1%) | 0.1(-40.0%) | 0.1(-21.1%) | 0.2(-24.0%) | 0.3(+8.7%) | 0.2(-36.1%) | 0.4(-25.0%) | 0.5(+9.1%) | 0.4(-6.4%) | 0.5(+9.3%) | 0.4(-32.8%) | 0.6(-3.0%) | 0.7(+10.0%) | 0.6(-1.6%) | 0.6(-6.2%) | 0.7(+1.6%) | 0.6 | |
Current Ratio | 3.6(+2.0%) | 3.5(+79.5%) | 1.9(-48.0%) | 3.8(+29.3%) | 2.9(-17.1%) | 3.5(+5.7%) | 3.3(+11.1%) | 3.0(+152.5%) | 1.2(-53.5%) | 2.5(+36.6%) | 1.9(+15.5%) | 1.6(+5.2%) | 1.5(-0.7%) | 1.5(+3.4%) | 1.5(-8.6%) | 1.6(-1.8%) | 1.7(-27.5%) | 2.3(+46.8%) | 1.6(-3.7%) | 1.6 | |
Quick Ratio | 3.3(+2.5%) | 3.2(+77.7%) | 1.8(-47.0%) | 3.4(+32.5%) | 2.5(-18.5%) | 3.1(+5.0%) | 3.0(+11.2%) | 2.7(+160.2%) | 1.0(-54.2%) | 2.3(+35.5%) | 1.7(+16.9%) | 1.4(+4.4%) | 1.4(-1.4%) | 1.4(+3.0%) | 1.3(-8.8%) | 1.5(-2.0%) | 1.5(-30.6%) | 2.2(+54.3%) | 1.4(-3.5%) | 1.4 | |
Inventory | $11.6 M(-12.4%) | $13.2 M(+10.7%) | $11.9 M(-5.0%) | $12.6 M(-15.7%) | $14.9 M(+4.8%) | $14.2 M(-2.2%) | $14.5 M(-7.5%) | $15.7 M(-18.0%) | $19.2 M(+2.9%) | $18.6 M(+23.6%) | $15.1 M(+36.0%) | $11.1 M(+8.1%) | $10.3 M(+8.6%) | $9.5 M(+4.4%) | $9.1 M(-11.9%) | $10.3 M(+15.2%) | $8.9 M(+35.8%) | $6.6 M(-38.6%) | $10.7 M(+5.3%) | $10.2 M | |
Retained Earnings | $167.4 M(+4.6%) | $160.0 M(+44.0%) | $111.1 M(+36.5%) | $81.4 M(+31.6%) | $61.8 M(+25.3%) | $49.3 M(+23.1%) | $40.1 M(+165.0%) | $15.1 M(+139.9%) | -$37.9 M(+61.6%) | -$98.9 M(+22.6%) | -$127.8 M(-6.5%) | -$119.9 M(-7.7%) | -$111.4 M(-13.0%) | -$98.5 M(-9.1%) | -$90.3 M(-10.4%) | -$81.8 M(-31.3%) | -$62.3 M(-11.9%) | -$55.7 M(+19.6%) | -$69.3 M(+8.6%) | -$75.8 M | |
PB Ratio | 1.2(-17.9%) | 1.5(+25.8%) | 1.2(+10.1%) | 1.1(+3.8%) | 1.1(+4.0%) | 1.0(-15.8%) | 1.2(-3.2%) | 1.2(+34.8%) | 0.9(+19.5%) | 0.8(+42.6%) | 0.5(+35.0%) | 0.4(-16.7%) | 0.5(+2.1%) | 0.5(-2.1%) | 0.5(+41.2%) | 0.3(-2.9%) | 0.3(-16.7%) | 0.4(-20.8%) | 0.5(-42.4%) | 0.9 |
Income statements
| 01 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 | $0.6(-62.6%) | $1.5(+59.8%) | $0.9(+46.0%) | $0.6(+28.6%) | $0.5(-14.0%) | $0.6(-45.2%) | $1.0(-18.8%) | $1.3(-15.8%) | $1.5(+87.7%) | $0.8(+452.2%) | -$0.2(+8.0%) | -$0.3(+32.4%) | -$0.4(-54.2%) | -$0.2(+7.7%) | -$0.3(+55.9%) | -$0.6(-195.0%) | -$0.2(-148.8%) | $0.4(+105.0%) | $0.2(+233.3%) | $0.1 | |
TTM EPS | $3.6(+1.7%) | $3.5(+34.5%) | $2.6(-4.4%) | $2.7(-19.2%) | $3.4(-23.4%) | $4.4(-5.2%) | $4.7(+37.6%) | $3.4(+82.7%) | $1.9(+4725.0%) | -$0.0(+96.3%) | -$1.1(+2.7%) | -$1.1(+23.3%) | -$1.5(-13.2%) | -$1.3(-101.6%) | -$0.6(-255.6%) | -$0.2(-138.3%) | $0.5(-6.0%) | $0.5(+338.1%) | -$0.2(+69.6%) | -$0.7 | |
Revenue | $96.1 M(-20.8%) | $121.3 M(+14.1%) | $106.3 M(+7.5%) | $98.9 M(+13.7%) | $86.9 M(-5.4%) | $91.9 M(-22.3%) | $118.2 M(-11.0%) | $132.8 M(-6.7%) | $142.4 M(+32.9%) | $107.1 M(+69.0%) | $63.4 M(+20.8%) | $52.5 M(+11.1%) | $47.2 M(-0.2%) | $47.3 M(+3.8%) | $45.6 M(+9.2%) | $41.7 M(-7.7%) | $45.2 M(-33.5%) | $67.9 M(+4.2%) | $65.2 M(+7.4%) | $60.7 M | |
TTM Revenue | $422.6 M(+2.2%) | $413.4 M(+7.7%) | $384.0 M(-3.0%) | $396.0 M(-7.9%) | $429.9 M(-11.4%) | $485.4 M(-3.0%) | $500.6 M(+12.3%) | $445.7 M(+22.0%) | $365.4 M(+35.3%) | $270.2 M(+28.5%) | $210.3 M(+9.3%) | $192.5 M(+5.9%) | $181.8 M(+1.1%) | $179.8 M(-10.3%) | $200.4 M(-8.9%) | $220.1 M(-7.9%) | $239.0 M(-2.8%) | $245.9 M(+5.5%) | $233.0 M(+1.3%) | $230.0 M | |
Total Expenses | $69.8 M(-0.9%) | $70.4 M(+10.0%) | $64.0 M(-6.1%) | $68.2 M(+9.6%) | $62.2 M(-2.4%) | $63.7 M(-9.2%) | $70.2 M(-4.7%) | $73.6 M(-5.3%) | $77.7 M(+8.2%) | $71.8 M(+21.9%) | $58.9 M(+7.6%) | $54.8 M(+1.7%) | $53.9 M(+8.2%) | $49.8 M(+1.9%) | $48.8 M(-0.5%) | $49.1 M(+6.4%) | $46.1 M(-3.8%) | $48.0 M(-7.8%) | $52.1 M(+2.3%) | $50.9 M | |
Operating Expenses | $10.6 M(+14.6%) | $9.2 M(+2.9%) | $9.0 M(-10.3%) | $10.0 M(+20.7%) | $8.3 M(+2.8%) | $8.1 M(-11.4%) | $9.1 M(-7.2%) | $9.8 M(+8.1%) | $9.1 M(+37.8%) | $6.6 M(+1.8%) | $6.5 M(+20.7%) | $5.4 M(-14.1%) | $6.2 M(+10.2%) | $5.7 M(+14.5%) | $4.9 M(+23.0%) | $4.0 M(-18.2%) | $4.9 M(+1.4%) | $4.8 M(-0.3%) | $4.9 M(+13.9%) | $4.3 M | |
Cost Of Goods Sold | $59.2 M(-3.3%) | $61.2 M(+11.2%) | $55.1 M(-5.4%) | $58.2 M(+7.9%) | $53.9 M(-3.1%) | $55.7 M(-8.8%) | $61.1 M(-4.3%) | $63.8 M(-7.1%) | $68.7 M(+5.3%) | $65.2 M(+24.3%) | $52.5 M(+6.2%) | $49.4 M(+3.7%) | $47.6 M(+7.9%) | $44.1 M(+0.5%) | $43.9 M(-2.6%) | $45.1 M(+9.3%) | $41.2 M(-4.4%) | $43.1 M(-8.6%) | $47.2 M(+1.3%) | $46.6 M | |
TTM Cost Of Goods Sold | $233.7 M(+2.3%) | $228.4 M(+2.5%) | $222.8 M(-2.6%) | $228.9 M(-2.4%) | $234.5 M(-5.9%) | $249.3 M(-3.7%) | $258.8 M(+3.4%) | $250.2 M(+6.1%) | $235.8 M(+9.8%) | $214.7 M(+10.9%) | $193.6 M(+4.6%) | $185.1 M(+2.4%) | $180.7 M(+3.7%) | $174.3 M(+0.6%) | $173.3 M(-1.9%) | $176.6 M(-0.9%) | $178.2 M(-2.5%) | $182.8 M(-1.6%) | $185.8 M(-2.7%) | $190.9 M | |
Gross Profit | $36.9 M(-38.6%) | $60.1 M(+17.3%) | $51.2 M(+25.9%) | $40.7 M(+23.3%) | $33.0 M(-9.0%) | $36.3 M(-36.6%) | $57.2 M(-17.2%) | $69.0 M(-6.4%) | $73.7 M(+76.1%) | $41.9 M(+284.3%) | $10.9 M(+256.3%) | $3.1 M(+819.8%) | -$425.0 K(-113.5%) | $3.1 M(+91.4%) | $1.6 M(+149.0%) | -$3.4 M(-184.3%) | $4.0 M(-84.0%) | $24.8 M(+37.9%) | $18.0 M(+27.8%) | $14.1 M | |
TTM Gross Profit | $189.0 M(+2.1%) | $185.1 M(+14.8%) | $161.2 M(-3.5%) | $167.1 M(-14.5%) | $195.4 M(-17.3%) | $236.2 M(-2.3%) | $241.8 M(+23.7%) | $195.5 M(+50.9%) | $129.6 M(+133.8%) | $55.4 M(+232.3%) | $16.7 M(+124.7%) | $7.4 M(+634.8%) | $1.0 M(-81.3%) | $5.4 M(-80.0%) | $27.1 M(-37.6%) | $43.4 M(-28.6%) | $60.8 M(-3.7%) | $63.2 M(+33.9%) | $47.2 M(+20.6%) | $39.1 M | |
Gross Margin | 38.4%(-22.5%) | 49.5%(+2.8%) | 48.2%(+17.1%) | 41.2%(+8.4%) | 38.0%(-3.8%) | 39.4%(-18.4%) | 48.3%(-7.0%) | 52.0%(+0.3%) | 51.8%(+32.4%) | 39.1%(+127.3%) | 17.2%(+195.0%) | 5.8%(+747.8%) | -0.9%(-113.5%) | 6.7%(+84.2%) | 3.6%(+144.9%) | -8.0%(-191.4%) | 8.8%(-75.9%) | 36.5%(+32.3%) | 27.6%(+19.0%) | 23.2% | |
Operating Profit | $26.3 M(-48.3%) | $50.9 M(+20.4%) | $42.3 M(+37.7%) | $30.7 M(+24.2%) | $24.7 M(-12.3%) | $28.2 M(-41.3%) | $48.1 M(-18.8%) | $59.2 M(-8.5%) | $64.7 M(+83.2%) | $35.3 M(+696.1%) | $4.4 M(+293.1%) | -$2.3 M(+65.5%) | -$6.7 M(-165.3%) | -$2.5 M(+23.8%) | -$3.3 M(+55.3%) | -$7.4 M(-691.6%) | -$930.8 K(-104.7%) | $20.0 M(+52.0%) | $13.1 M(+33.9%) | $9.8 M | |
TTM Operating Profit | $150.2 M(+1.1%) | $148.6 M(+18.0%) | $125.9 M(-4.4%) | $131.7 M(-17.8%) | $160.2 M(-20.0%) | $200.1 M(-3.4%) | $207.2 M(+26.7%) | $163.6 M(+60.2%) | $102.1 M(+231.7%) | $30.8 M(+538.0%) | -$7.0 M(+52.4%) | -$14.8 M(+25.6%) | -$19.8 M(-40.6%) | -$14.1 M(-268.5%) | $8.4 M(-66.3%) | $24.8 M(-40.9%) | $42.0 M(-5.6%) | $44.5 M(+54.4%) | $28.8 M(+37.3%) | $21.0 M | |
Operating Margin | 27.4%(-34.7%) | 42.0%(+5.5%) | 39.8%(+28.1%) | 31.1%(+9.2%) | 28.4%(-7.3%) | 30.7%(-24.6%) | 40.6%(-8.8%) | 44.6%(-1.9%) | 45.4%(+37.8%) | 33.0%(+370.7%) | 7.0%(+259.8%) | -4.4%(+68.9%) | -14.1%(-165.5%) | -5.3%(+26.6%) | -7.2%(+59.1%) | -17.7%(-757.3%) | -2.1%(-107.0%) | 29.4%(+45.8%) | 20.1%(+24.6%) | 16.2% | |
Net Income | $24.1 M(-61.5%) | $62.7 M(+59.8%) | $39.2 M(+45.3%) | $27.0 M(+27.4%) | $21.2 M(-13.5%) | $24.5 M(-44.4%) | $44.1 M(-18.3%) | $53.9 M(-12.8%) | $61.8 M(+108.3%) | $29.7 M(+524.0%) | -$7.0 M(+11.6%) | -$7.9 M(+35.6%) | -$12.3 M(-51.3%) | -$8.1 M(+4.4%) | -$8.5 M(+56.5%) | -$19.5 M(-194.2%) | -$6.6 M(-148.8%) | $13.6 M(+108.4%) | $6.5 M(+234.6%) | $1.9 M | |
TTM Net Income | $153.1 M(+2.0%) | $150.1 M(+34.1%) | $112.0 M(-4.2%) | $116.8 M(-18.7%) | $143.7 M(-22.0%) | $184.4 M(-2.7%) | $189.5 M(+36.9%) | $138.5 M(+80.8%) | $76.6 M(+2995.0%) | $2.5 M(+107.0%) | -$35.3 M(+4.1%) | -$36.8 M(+23.9%) | -$48.4 M(-13.2%) | -$42.8 M(-103.1%) | -$21.1 M(-248.3%) | -$6.0 M(-139.2%) | $15.4 M(-5.6%) | $16.3 M(+327.3%) | -$7.2 M(+68.5%) | -$22.9 M | |
Net Margin | 25.1%(-51.4%) | 51.7%(+40.0%) | 36.9%(+35.1%) | 27.3%(+12.0%) | 24.4%(-8.5%) | 26.7%(-28.5%) | 37.3%(-8.2%) | 40.6%(-6.5%) | 43.4%(+56.7%) | 27.7%(+350.8%) | -11.1%(+26.8%) | -15.1%(+42.1%) | -26.1%(-51.5%) | -17.2%(+7.8%) | -18.6%(+60.1%) | -46.8%(-218.8%) | -14.7%(-173.3%) | 20.0%(+100.0%) | 10.0%(+211.5%) | 3.2% | |
EBIT | $25.5 M(-60.3%) | $64.3 M(+52.9%) | $42.1 M(+38.1%) | $30.5 M(+24.9%) | $24.4 M(-12.6%) | $27.9 M(-41.0%) | $47.3 M(-18.8%) | $58.2 M(-12.6%) | $66.6 M(+92.6%) | $34.6 M(+1227.8%) | -$3.1 M(+44.6%) | -$5.5 M(+29.1%) | -$7.8 M(-106.4%) | -$3.8 M(+18.9%) | -$4.7 M(+73.0%) | -$17.3 M(-567.7%) | -$2.6 M(-114.0%) | $18.4 M(+53.8%) | $12.0 M(+98.2%) | $6.1 M | |
TTM EBIT | $162.4 M(+0.7%) | $161.3 M(+29.2%) | $124.8 M(-4.0%) | $130.0 M(-17.6%) | $157.8 M(-21.1%) | $200.0 M(-3.2%) | $206.7 M(+32.2%) | $156.3 M(+68.8%) | $92.6 M(+409.6%) | $18.2 M(+190.0%) | -$20.2 M(+7.3%) | -$21.8 M(+35.0%) | -$33.5 M(-18.4%) | -$28.3 M(-364.3%) | -$6.1 M(-157.8%) | $10.6 M(-68.9%) | $33.9 M(-8.6%) | $37.1 M(+138.4%) | $15.6 M(+1013.5%) | $1.4 M | |
EBITDA | $33.4 M(-53.6%) | $71.9 M(+46.6%) | $49.0 M(+30.4%) | $37.6 M(+20.0%) | $31.3 M(-9.8%) | $34.7 M(-36.0%) | $54.2 M(-17.2%) | $65.5 M(-11.4%) | $73.9 M(+77.7%) | $41.6 M(+779.8%) | $4.7 M(+91.1%) | $2.5 M(+1345.6%) | $171.0 K(-95.8%) | $4.1 M(+31.1%) | $3.1 M(+134.9%) | -$9.0 M(-263.3%) | $5.5 M(-79.0%) | $26.4 M(+32.9%) | $19.9 M(+40.9%) | $14.1 M | |
TTM EBITDA | $191.9 M(+1.1%) | $189.9 M(+24.4%) | $152.7 M(-3.3%) | $157.8 M(-15.0%) | $185.7 M(-18.6%) | $228.2 M(-2.9%) | $235.1 M(+26.7%) | $185.6 M(+51.4%) | $122.6 M(+150.6%) | $48.9 M(+325.8%) | $11.5 M(+15.9%) | $9.9 M(+726.6%) | -$1.6 M(-141.9%) | $3.8 M(-85.5%) | $26.0 M(-39.1%) | $42.7 M(-35.1%) | $65.9 M(-4.5%) | $68.9 M(+45.1%) | $47.5 M(+40.9%) | $33.7 M | |
Selling, General & Administrative Expenses | $7.5 M(+18.3%) | $6.3 M(+3.2%) | $6.1 M(-12.8%) | $7.0 M(+14.0%) | $6.2 M(+6.1%) | $5.8 M(-6.7%) | $6.2 M(-6.4%) | $6.7 M(-1.4%) | $6.7 M(+26.3%) | $5.3 M(-0.3%) | $5.4 M(+25.5%) | $4.3 M(-15.4%) | $5.0 M(+2.0%) | $4.9 M(+0.2%) | $4.9 M(+49.5%) | $3.3 M(-32.7%) | $4.9 M(+1.4%) | $4.8 M(-0.3%) | $4.9 M(+13.9%) | $4.3 M | |
TTM SG&A | $27.0 M(+5.1%) | $25.7 M(+2.0%) | $25.1 M(-0.4%) | $25.2 M(+1.5%) | $24.9 M(-2.3%) | $25.4 M(+1.9%) | $25.0 M(+3.6%) | $24.1 M(+11.0%) | $21.7 M(+8.5%) | $20.0 M(+2.0%) | $19.6 M(+2.2%) | $19.2 M(+5.3%) | $18.2 M(+0.8%) | $18.1 M(+0.6%) | $18.0 M(+0.5%) | $17.9 M(-5.1%) | $18.9 M(+0.9%) | $18.7 M(+1.8%) | $18.4 M(+1.2%) | $18.1 M | |
Depreciation And Amortization | $7.8 M(+3.0%) | $7.6 M(+9.1%) | $7.0 M(-2.2%) | $7.1 M(+3.0%) | $6.9 M(+1.7%) | $6.8 M(-1.8%) | $6.9 M(-4.3%) | $7.3 M(-0.0%) | $7.3 M(+3.9%) | $7.0 M(-10.4%) | $7.8 M(-2.7%) | $8.0 M(+0.4%) | $8.0 M(+0.9%) | $7.9 M(+1.3%) | $7.8 M(-5.6%) | $8.3 M(+1.9%) | $8.1 M(+2.2%) | $7.9 M(+1.1%) | $7.9 M(-2.2%) | $8.0 M | |
TTM D&A | $29.5 M(+3.2%) | $28.6 M(+2.8%) | $27.9 M(+0.1%) | $27.8 M(-0.4%) | $27.9 M(-1.1%) | $28.3 M(-0.6%) | $28.4 M(-2.9%) | $29.3 M(-2.5%) | $30.0 M(-2.4%) | $30.8 M(-2.9%) | $31.7 M(-0.1%) | $31.7 M(-0.8%) | $32.0 M(-0.4%) | $32.1 M(-0.1%) | $32.1 M(-0.1%) | $32.2 M(+0.7%) | $32.0 M(+0.3%) | $31.9 M(-0.3%) | $31.9 M(-1.2%) | $32.3 M | |
Interest Expense | $1.1 M(-46.0%) | $2.0 M(-19.1%) | $2.5 M(-17.6%) | $3.1 M(+2.2%) | $3.0 M(+6.1%) | $2.8 M(-1.4%) | $2.9 M(-28.1%) | $4.0 M(-12.4%) | $4.5 M(-5.6%) | $4.8 M(+16.4%) | $4.1 M(+96.3%) | $2.1 M(-51.9%) | $4.4 M(+1.7%) | $4.3 M(+14.1%) | $3.8 M(+75.6%) | $2.2 M(-46.5%) | $4.0 M(-15.9%) | $4.8 M(-12.2%) | $5.4 M(+33.1%) | $4.1 M | |
TTM Interest Expense | $8.7 M(-17.8%) | $10.6 M(-6.8%) | $11.4 M(-2.9%) | $11.8 M(-7.3%) | $12.7 M(-10.9%) | $14.2 M(-12.3%) | $16.2 M(-7.3%) | $17.5 M(+12.0%) | $15.6 M(+1.1%) | $15.4 M(+3.4%) | $14.9 M(+2.5%) | $14.6 M(-0.3%) | $14.6 M(+2.5%) | $14.3 M(-3.2%) | $14.7 M(-10.2%) | $16.4 M(-10.6%) | $18.3 M(-11.2%) | $20.7 M(-8.9%) | $22.7 M(-6.2%) | $24.2 M | |
Income Tax | $74.0 K(+51.0%) | $49.0 K(-38.0%) | $79.0 K(-10.2%) | $88.0 K(+76.0%) | $50.0 K(-79.2%) | $240.0 K(+321.1%) | $57.0 K(-57.8%) | $135.0 K(+400.0%) | $27.0 K(+200.0%) | $9000.0(-73.5%) | $34.0 K(+142.9%) | $14.0 K(-68.9%) | $45.0 K(+36.4%) | $33.0 K(-43.1%) | $58.0 K(-17.7%) | $70.5 K(+257.9%) | $19.7 K(-74.8%) | $78.3 K(+156.7%) | $30.5 K(+152.1%) | $12.1 K | |
TTM Income Tax | $290.0 K(+9.0%) | $266.0 K(-41.8%) | $457.0 K(+5.1%) | $435.0 K(-9.8%) | $482.0 K(+5.0%) | $459.0 K(+101.3%) | $228.0 K(+11.2%) | $205.0 K(+144.1%) | $84.0 K(-17.6%) | $102.0 K(-19.1%) | $126.0 K(-16.0%) | $150.0 K(-27.4%) | $206.5 K(+14.0%) | $181.2 K(-20.0%) | $226.5 K(+13.8%) | $199.0 K(+41.5%) | $140.6 K(+64.1%) | $85.7 K(+53.9%) | $55.7 K(-5.3%) | $58.8 K | |
PE Ratio | 5.2(-18.1%) | 6.4(+1.8%) | 6.3(+20.6%) | 5.2(+33.4%) | 3.9(+38.9%) | 2.8(-10.3%) | 3.1(-26.4%) | 4.2(-16.7%) | 5.1 | - | - | - | - | - | - | - | 7.6(-12.8%) | 8.7 | - | - | |
PS Ratio | 1.9(-18.1%) | 2.3(+27.7%) | 1.8(+19.6%) | 1.5(+17.5%) | 1.3(+20.0%) | 1.1(-11.8%) | 1.2(-9.2%) | 1.3(+26.0%) | 1.0(+8.3%) | 1.0(+29.7%) | 0.7(+23.3%) | 0.6(-23.1%) | 0.8(-3.7%) | 0.8(+6.6%) | 0.8(+55.1%) | 0.5(-2.0%) | 0.5(-15.3%) | 0.6(-21.3%) | 0.8(-42.3%) | 1.3 |
Cashflow statements
| 01 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 | $39.9 M(-17.6%) | $48.4 M(-1.6%) | $49.2 M(+162.4%) | $18.7 M(-55.3%) | $42.0 M(-0.3%) | $42.1 M(-25.9%) | $56.8 M(-6.5%) | $60.7 M(+11.3%) | $54.6 M(+275.3%) | $14.5 M(+356.4%) | -$5.7 M(-789.2%) | -$638.0 K(+75.1%) | -$2.6 M(-279.6%) | $1.4 M(+228.5%) | -$1.1 M(-35.2%) | -$822.0 K(-105.2%) | $15.8 M(-17.8%) | $19.2 M(+61.3%) | $11.9 M(+65.6%) | $7.2 M | |
TTM CFO | $156.2 M(-1.3%) | $158.3 M(+4.2%) | $152.0 M(-4.8%) | $159.6 M(-20.8%) | $201.6 M(-5.9%) | $214.2 M(+14.8%) | $186.7 M(+50.3%) | $124.2 M(+97.7%) | $62.8 M(+1007.9%) | $5.7 M(+176.2%) | -$7.4 M(-158.1%) | -$2.9 M(+6.0%) | -$3.1 M(-120.1%) | $15.3 M(-53.8%) | $33.1 M(-28.3%) | $46.1 M(-14.8%) | $54.1 M(+33.9%) | $40.4 M(+31.1%) | $30.8 M(+50.5%) | $20.5 M | |
Cash From Investing | -$1.3 M(+91.4%) | -$15.1 M(-12.5%) | -$13.4 M(-64.2%) | -$8.2 M(-26.6%) | -$6.5 M(-8.0%) | -$6.0 M(+3.1%) | -$6.2 M(-174.9%) | -$2.2 M(-109.2%) | $24.4 M(+80.4%) | $13.5 M(+4949.8%) | -$279.0 K(+68.0%) | -$873.0 K(+23.9%) | -$1.1 M(+79.7%) | -$5.7 M(-160.8%) | $9.3 M(+1070.7%) | -$957.9 K(+94.9%) | -$18.7 M(-2685.2%) | -$673.1 K(-9.5%) | -$614.9 K(-157.1%) | -$239.2 K | |
TTM CFI | -$38.1 M(+12.0%) | -$43.2 M(-26.8%) | -$34.1 M(-27.1%) | -$26.8 M(-28.4%) | -$20.9 M(-309.3%) | $10.0 M(-66.2%) | $29.5 M(-16.7%) | $35.4 M(-3.7%) | $36.8 M(+227.5%) | $11.2 M(+241.3%) | -$8.0 M(-588.6%) | $1.6 M(+5.5%) | $1.5 M(+109.6%) | -$16.1 M(-44.9%) | -$11.1 M(+47.2%) | -$21.0 M(-3.5%) | -$20.3 M(-686.9%) | -$2.6 M(-138.6%) | $6.7 M(-72.1%) | $23.9 M | |
Cash From Financing | -$38.4 M(-11.3%) | -$34.5 M(-1.8%) | -$33.9 M(-133.8%) | -$14.5 M(+59.4%) | -$35.7 M(+5.2%) | -$37.7 M(+22.6%) | -$48.7 M(+16.9%) | -$58.5 M(+20.6%) | -$73.8 M(-105.3%) | -$35.9 M(-1058.6%) | $3.7 M(+51.0%) | $2.5 M(-10.4%) | $2.8 M(-70.7%) | $9.4 M(+157.7%) | -$16.4 M(-948.3%) | $1.9 M(+116.4%) | -$11.7 M(-16.3%) | -$10.1 M(-796.7%) | $1.4 M(+200.2%) | -$1.4 M | |
TTM CFF | -$121.3 M(-2.3%) | -$118.6 M(+2.6%) | -$121.8 M(+10.8%) | -$136.5 M(+24.4%) | -$180.6 M(+17.4%) | -$218.6 M(-0.8%) | -$216.9 M(-31.9%) | -$164.5 M(-59.0%) | -$103.5 M(-284.1%) | -$26.9 M(-246.0%) | $18.4 M(+1212.5%) | -$1.7 M(+25.1%) | -$2.2 M(+86.8%) | -$16.7 M(+53.9%) | -$36.3 M(-96.5%) | -$18.5 M(+15.4%) | -$21.8 M(-10.4%) | -$19.8 M(+21.9%) | -$25.3 M(+48.9%) | -$49.5 M | |
Free Cash Flow | $38.6 M(+699.2%) | $4.8 M(-86.6%) | $36.0 M(+233.3%) | $10.8 M(-69.8%) | $35.8 M(+7.2%) | $33.4 M(-38.5%) | $54.3 M(-7.6%) | $58.7 M(+10.8%) | $53.0 M(+270.2%) | $14.3 M(+352.5%) | -$5.7 M(-403.4%) | -$1.1 M(+67.7%) | -$3.5 M(-539.9%) | $794.0 K(+146.9%) | -$1.7 M(+6.6%) | -$1.8 M(+37.4%) | -$2.9 M(-115.5%) | $18.7 M(+66.0%) | $11.2 M(+58.0%) | $7.1 M | |
TTM FCF | $90.2 M(+3.3%) | $87.4 M(-24.6%) | $115.9 M(-13.6%) | $134.2 M(-26.3%) | $182.2 M(-8.7%) | $199.4 M(+10.6%) | $180.3 M(+49.8%) | $120.4 M(+98.9%) | $60.5 M(+1402.4%) | $4.0 M(+142.4%) | -$9.5 M(-72.2%) | -$5.5 M(+11.1%) | -$6.2 M(-10.6%) | -$5.6 M(-145.8%) | $12.3 M(-51.4%) | $25.2 M(-26.2%) | $34.1 M(-9.8%) | $37.8 M(+33.0%) | $28.4 M(+59.1%) | $17.9 M | |
CAPEX | $1.3 M(-97.1%) | $43.6 M(+229.7%) | $13.2 M(+66.2%) | $8.0 M(+28.6%) | $6.2 M(-28.8%) | $8.7 M(+239.8%) | $2.6 M(+27.0%) | $2.0 M(+28.2%) | $1.6 M(+604.5%) | $223.0 K | - | $489.0 K(-47.4%) | $929.0 K(+46.5%) | $634.0 K(+9.1%) | $581.0 K(-41.3%) | $990.4 K(-94.7%) | $18.7 M(+3256.2%) | $556.8 K(-16.8%) | $669.3 K(+717.2%) | $81.9 K | |
TTM CAPEX | $66.0 M(-6.9%) | $70.9 M(+96.8%) | $36.0 M(+42.0%) | $25.4 M(+30.5%) | $19.4 M(+31.1%) | $14.8 M(+133.0%) | $6.4 M(+67.2%) | $3.8 M(+66.8%) | $2.3 M(+39.1%) | $1.6 M | - | $2.6 M(-16.0%) | $3.1 M(-85.0%) | $20.9 M(+0.4%) | $20.8 M(-0.4%) | $20.9 M(+4.5%) | $20.0 M(+671.6%) | $2.6 M(+8.9%) | $2.4 M(-8.4%) | $2.6 M | |
Dividends Paid | $16.7 M(+21.4%) | $13.8 M(+44.7%) | $9.5 M(+27.7%) | $7.5 M(-14.0%) | $8.7 M(-43.1%) | $15.3 M(-20.3%) | $19.1 M(+2133.7%) | $857.0 K(+1.1%) | $848.0 K(+1.2%) | $838.0 K(+12.9%) | $742.0 K(+38.4%) | $536.0 K(+109.4%) | $256.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $47.5 M(+20.4%) | $39.5 M(-3.6%) | $40.9 M(-19.0%) | $50.6 M(+15.0%) | $43.9 M(+21.7%) | $36.1 M(+66.5%) | $21.7 M(+560.1%) | $3.3 M(+10.8%) | $3.0 M(+25.0%) | $2.4 M(+54.6%) | $1.5 M(+93.7%) | $792.0 K(+209.7%) | $255.7 K(+85333.3%) | -$300.0(0%) | -$300.0(-100.0%) | $1.7 M(-0.0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $1.06(+55.9%) | $0.68(+21.4%) | $0.56(-20.0%) | $0.70(+29.6%) | $0.54(+54.3%) | $0.35(-22.2%) | $0.45 | - | - | - | - | - | - | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | - | |
TTM Dividend Yield | 5.7%(+86.8%) | 3.0%(-11.4%) | 3.4%(-30.6%) | 4.9%(+20.2%) | 4.1%(+45.2%) | 2.8%(-8.7%) | 3.1% | - | - | - | - | - | - | - | - | 1.5%(+9.3%) | 1.4%(+21.7%) | 1.1%(+21.1%) | 0.9% | - | |
Payout Ratio | 69.4%(+215.3%) | 22.0%(-9.4%) | 24.3%(-12.1%) | 27.6%(-32.5%) | 41.0%(-34.2%) | 62.3%(+43.4%) | 43.4%(+2630.8%) | 1.6%(+16.1%) | 1.4%(-51.4%) | 2.8%(+126.6%) | -10.6%(-56.6%) | -6.8%(-225.5%) | -2.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 25.4%(+100.0%) | 0.0% |