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 | $1.5 B(+2.2%) | $1.5 B(+0.7%) | $1.5 B(-1.9%) | $1.5 B(+1.3%) | $1.5 B(+0.6%) | $1.5 B(+1.3%) | $1.4 B(-3.1%) | $1.5 B(+2.7%) | $1.5 B(-1.9%) | $1.5 B(+1.8%) | $1.5 B(+11.1%) | $1.3 B(+1.7%) | $1.3 B(+3.6%) | $1.2 B(+0.2%) | $1.2 B(-1.6%) | $1.3 B(+2.3%) | $1.2 B(-4.0%) | $1.3 B(+1.8%) | $1.3 B(+2.2%) | $1.2 B | |
Current Assets | $395.8 M(+4.5%) | $378.6 M(-3.3%) | $391.3 M(-6.8%) | $419.8 M(+1.5%) | $413.7 M(+0.6%) | $411.2 M(+4.0%) | $395.2 M(-10.4%) | $440.9 M(+10.7%) | $398.4 M(-8.6%) | $435.9 M(+5.7%) | $412.5 M(+17.9%) | $349.9 M(+5.0%) | $333.1 M(+2.6%) | $324.8 M(+4.7%) | $310.1 M(-7.0%) | $333.5 M(+8.1%) | $308.6 M(-11.8%) | $349.9 M(+10.6%) | $316.5 M(+8.9%) | $290.5 M | |
Non Current Assets | $1.1 B(+1.4%) | $1.1 B(+2.1%) | $1.1 B(+0.0%) | $1.1 B(+1.3%) | $1.1 B(+0.7%) | $1.1 B(+0.2%) | $1.1 B(-0.1%) | $1.1 B(-0.3%) | $1.1 B(+0.9%) | $1.0 B(+0.3%) | $1.0 B(+8.6%) | $962.1 M(+0.5%) | $957.3 M(+4.0%) | $920.6 M(-1.3%) | $932.7 M(+0.3%) | $929.9 M(+0.4%) | $926.6 M(-1.0%) | $936.1 M(-1.1%) | $946.8 M(+0.1%) | $945.4 M | |
Total Liabilities | $743.8 M(+1.7%) | $731.4 M(-3.1%) | $754.8 M(-0.3%) | $756.8 M(+4.8%) | $722.0 M(+4.2%) | $692.6 M(+0.3%) | $690.7 M(-8.8%) | $757.2 M(+2.1%) | $741.3 M(-3.0%) | $764.0 M(-4.3%) | $798.7 M(+12.4%) | $710.8 M(-1.8%) | $724.1 M(+0.2%) | $722.5 M(-6.0%) | $768.2 M(-6.2%) | $819.3 M(+0.6%) | $814.1 M(-5.9%) | $865.2 M(+1.1%) | $855.5 M(+2.4%) | $835.1 M | |
Current Liabilities | $295.1 M(+8.1%) | $273.0 M(-3.9%) | $284.1 M(-20.8%) | $358.9 M(+16.6%) | $308.0 M(+2.6%) | $300.1 M(-4.7%) | $315.0 M(-20.0%) | $393.5 M(+12.2%) | $350.7 M(-1.6%) | $356.3 M(+16.0%) | $307.3 M(-0.8%) | $309.8 M(+1.2%) | $306.1 M(+13.8%) | $269.1 M(+3.7%) | $259.5 M(-9.6%) | $287.0 M(+13.4%) | $253.2 M(+11.9%) | $226.3 M(-15.8%) | $268.7 M(-7.9%) | $291.7 M | |
Long Term Liabilities | $448.7 M(-2.1%) | $458.4 M(-2.6%) | $470.7 M(+18.3%) | $397.9 M(-3.9%) | $414.0 M(+5.5%) | $392.5 M(+4.5%) | $375.8 M(+3.3%) | $363.7 M(-6.9%) | $390.6 M(-4.2%) | $407.7 M(-17.1%) | $491.5 M(+22.6%) | $401.0 M(-4.0%) | $417.9 M(-7.8%) | $453.4 M(-10.9%) | $508.7 M(-4.4%) | $532.2 M(-5.1%) | $560.9 M(-12.2%) | $638.9 M(+8.9%) | $586.8 M(+8.0%) | $543.4 M | |
Shareholders Equity | $766.4 M(+2.6%) | $746.6 M(+4.7%) | $713.2 M(-3.5%) | $739.2 M(-2.0%) | $754.5 M(-2.6%) | $774.4 M(+2.1%) | $758.1 M(+2.7%) | $738.2 M(+3.4%) | $714.3 M(-0.7%) | $719.2 M(+9.2%) | $658.4 M(+9.5%) | $601.2 M(+6.2%) | $566.3 M(+8.3%) | $522.8 M(+10.2%) | $474.6 M(+6.9%) | $444.1 M(+5.5%) | $421.0 M(+0.1%) | $420.8 M(+3.2%) | $407.8 M(+1.7%) | $400.9 M | |
Book Value | $766.4 M(+2.6%) | $746.6 M(+4.7%) | $713.2 M(-3.5%) | $739.2 M(-2.0%) | $754.5 M(-2.6%) | $774.4 M(+2.1%) | $758.1 M(+2.7%) | $738.2 M(+3.4%) | $714.3 M(-0.7%) | $719.2 M(+9.2%) | $658.4 M(+9.5%) | $601.2 M(+6.2%) | $566.3 M(+8.3%) | $522.8 M(+10.2%) | $474.6 M(+6.9%) | $444.1 M(+5.5%) | $421.0 M(+0.1%) | $420.8 M(+3.2%) | $407.8 M(+1.7%) | $400.9 M | |
Working Capital | $100.6 M(-4.7%) | $105.6 M(-1.4%) | $107.2 M(+76.0%) | $60.9 M(-42.4%) | $105.8 M(-4.7%) | $111.0 M(+38.4%) | $80.2 M(+69.1%) | $47.4 M(-0.6%) | $47.7 M(-40.0%) | $79.6 M(-24.4%) | $105.2 M(+162.8%) | $40.0 M(+48.6%) | $26.9 M(-51.6%) | $55.6 M(+10.0%) | $50.6 M(+8.9%) | $46.5 M(-16.1%) | $55.4 M(-55.2%) | $123.6 M(+158.7%) | $47.8 M(+4118.8%) | -$1.2 M | |
Cash And Cash Equivalents | $17.3 M(+42.9%) | $12.1 M(-41.3%) | $20.6 M(-30.7%) | $29.8 M(+34.6%) | $22.1 M(+109.8%) | $10.5 M(+477.0%) | $1.8 M(-94.1%) | $31.0 M(+25.5%) | $24.7 M(+42.8%) | $17.3 M(-10.4%) | $19.3 M(+27.9%) | $15.1 M(+108.6%) | $7.2 M(+70.3%) | $4.3 M(-69.9%) | $14.1 M(+33.2%) | $10.6 M(-36.4%) | $16.7 M(-77.0%) | $72.7 M(+136.3%) | $30.8 M(+336.2%) | $7.0 M | |
Accounts Payable | $207.3 M(+9.5%) | $189.3 M(-3.8%) | $196.8 M(-24.1%) | $259.1 M(+12.4%) | $230.5 M(+4.7%) | $220.2 M(+3.6%) | $212.5 M(-22.1%) | $272.7 M(+2.9%) | $265.1 M(-2.6%) | $272.3 M(+35.8%) | $200.5 M(-9.4%) | $221.2 M(+1.5%) | $218.0 M(+11.9%) | $194.8 M(+12.2%) | $173.6 M(-8.7%) | $190.2 M(+5.9%) | $179.7 M(+18.4%) | $151.8 M(-18.4%) | $185.9 M(-9.7%) | $205.9 M | |
Accounts Receivable | $142.6 M(-11.6%) | $161.3 M(+0.1%) | $161.2 M(+3.8%) | $155.3 M(+15.3%) | $134.7 M(-9.8%) | $149.3 M(-5.6%) | $158.2 M(-8.0%) | $171.9 M(-5.6%) | $182.2 M(-23.8%) | $239.0 M(+8.7%) | $220.0 M(+25.3%) | $175.6 M(+4.5%) | $168.1 M(+3.0%) | $163.2 M(+10.5%) | $147.7 M(+20.7%) | $122.4 M(+27.1%) | $96.3 M(+30.6%) | $73.7 M(-35.0%) | $113.3 M(+7.7%) | $105.3 M | |
Short Term Debt | $30.1 M(-3.6%) | $31.3 M(+10.2%) | $28.4 M(-11.5%) | $32.1 M(-4.9%) | $33.7 M(-1.9%) | $34.3 M(-5.1%) | $36.2 M(-3.5%) | $37.5 M(-3.7%) | $38.9 M(-0.2%) | $39.0 M(+7.0%) | $36.4 M(+0.8%) | $36.1 M(-1.6%) | $36.7 M(+30.1%) | $28.2 M(+6.0%) | $26.6 M(-9.2%) | $29.3 M(-7.7%) | $31.7 M(-9.6%) | $35.1 M(-8.5%) | $38.4 M(+0.9%) | $38.0 M | |
Long Term Debt | $275.8 M(-5.2%) | $290.8 M(-4.2%) | $303.6 M(+29.8%) | $234.0 M(-2.1%) | $238.9 M(+10.7%) | $215.8 M(+5.6%) | $204.4 M(+6.2%) | $192.6 M(-13.0%) | $221.3 M(-7.0%) | $237.9 M(-24.8%) | $316.5 M(+34.3%) | $235.6 M(-2.6%) | $241.8 M(-11.6%) | $273.6 M(-17.9%) | $333.2 M(-7.6%) | $360.6 M(-8.0%) | $392.1 M(-17.1%) | $473.2 M(+10.9%) | $426.8 M(+8.0%) | $395.3 M | |
Total Debt | $305.9 M(-5.0%) | $322.0 M(-3.0%) | $332.0 M(+24.8%) | $266.0 M(-2.4%) | $272.6 M(+8.9%) | $250.2 M(+4.0%) | $240.6 M(+4.6%) | $230.0 M(-11.6%) | $260.2 M(-6.0%) | $276.9 M(-21.6%) | $352.9 M(+29.9%) | $271.7 M(-2.4%) | $278.5 M(-7.7%) | $301.8 M(-16.1%) | $359.8 M(-7.7%) | $389.9 M(-8.0%) | $423.8 M(-16.6%) | $508.3 M(+9.3%) | $465.1 M(+7.3%) | $433.4 M | |
Debt To Equity | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(+47.8%) | 0.2(0%) | 0.2(+27.8%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-15.8%) | 0.2(-5.0%) | 0.2(-39.4%) | 0.3(+50.0%) | 0.2(-8.3%) | 0.2(-35.1%) | 0.4(-28.9%) | 0.5(-16.1%) | 0.6(-16.2%) | 0.7(-19.6%) | 0.9(+10.8%) | 0.8(+12.2%) | 0.7 | |
Current Ratio | 1.3(-3.6%) | 1.4(+0.7%) | 1.4(+17.9%) | 1.2(-12.7%) | 1.3(-2.2%) | 1.4(+9.6%) | 1.3(+11.6%) | 1.1(-1.8%) | 1.1(-6.6%) | 1.2(-9.0%) | 1.3(+18.6%) | 1.1(+3.7%) | 1.1(-9.9%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.2(-4.9%) | 1.2(-21.3%) | 1.6(+31.4%) | 1.2(+18.0%) | 1.0 | |
Quick Ratio | 0.6(-16.2%) | 0.7(+4.2%) | 0.7(+22.4%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(+14.8%) | 0.5(-5.3%) | 0.6(-16.2%) | 0.7(-13.9%) | 0.8(-2.5%) | 0.8(+24.6%) | 0.7(+4.8%) | 0.6(-10.1%) | 0.7(+6.2%) | 0.7(+22.6%) | 0.5(0%) | 0.5(-27.4%) | 0.7(+23.7%) | 0.6(+43.9%) | 0.4 | |
Inventory | $213.4 M(+21.4%) | $175.8 M(-7.9%) | $190.9 M(-9.9%) | $211.8 M(-7.6%) | $229.2 M(+1.4%) | $226.0 M(+0.6%) | $224.6 M(+4.2%) | $215.5 M(+36.0%) | $158.4 M(+1.9%) | $155.4 M(-4.9%) | $163.4 M(+9.2%) | $149.6 M(+4.7%) | $142.9 M(+2.0%) | $140.1 M(-1.2%) | $141.8 M(-21.3%) | $180.1 M(+3.6%) | $173.9 M(-5.4%) | $183.7 M(+16.2%) | $158.1 M(-8.0%) | $171.7 M | |
Retained Earnings | $635.6 M(+2.9%) | $617.7 M(+5.9%) | $583.2 M(-3.6%) | $605.1 M(-1.5%) | $614.6 M(-2.0%) | $626.9 M(+4.8%) | $598.3 M(+5.4%) | $567.5 M(+5.5%) | $538.1 M(+1.1%) | $532.2 M(+13.1%) | $470.8 M(+14.4%) | $411.5 M(+6.1%) | $387.9 M(+11.6%) | $347.5 M(+14.6%) | $303.4 M(+10.2%) | $275.2 M(+10.8%) | $248.5 M(-0.3%) | $249.2 M(+4.8%) | $237.7 M(+3.7%) | $229.2 M | |
PB Ratio | 1.1(+28.1%) | 0.8(-24.1%) | 1.1(+0.9%) | 1.1(-3.6%) | 1.1(-9.8%) | 1.2(-12.1%) | 1.4(-0.7%) | 1.4(+12.8%) | 1.3(-4.6%) | 1.3(-39.9%) | 2.2(-1.4%) | 2.2(+12.2%) | 2.0(+22.4%) | 1.6(+1.3%) | 1.6(+26.2%) | 1.3(+46.5%) | 0.9(+10.3%) | 0.8(+20.0%) | 0.7(-53.2%) | 1.4 |
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 | $0.8(-42.7%) | $1.4(+320.0%) | -$0.7(-242.1%) | -$0.2(+34.5%) | -$0.3(-125.0%) | $1.2(-4.9%) | $1.2(+3.4%) | $1.2(+237.1%) | $0.3(-84.3%) | $2.2(+3.7%) | $2.1(+168.8%) | $0.8(-47.0%) | $1.5(-1.3%) | $1.5(+56.1%) | $1.0(+4.3%) | $0.9(+4800.0%) | -$0.0(-104.9%) | $0.4(+32.3%) | $0.3(+487.5%) | -$0.1 | |
TTM EPS | $1.4(+370.0%) | $0.3(+900.0%) | $0.0(-98.4%) | $1.9(-41.9%) | $3.3(-16.4%) | $3.9(-21.5%) | $5.0(-15.7%) | $5.9(+6.9%) | $5.5(-17.3%) | $6.7(+11.7%) | $6.0(+24.3%) | $4.8(-2.8%) | $5.0(+44.6%) | $3.4(+48.5%) | $2.3(+40.9%) | $1.6(+164.5%) | $0.6(-32.6%) | $0.9(-11.5%) | $1.0(-26.2%) | $1.4 | |
Revenue | $398.2 M(-12.2%) | $453.5 M(+34.6%) | $336.8 M(-11.9%) | $382.2 M(+18.4%) | $322.9 M(-24.5%) | $427.9 M(+6.8%) | $400.5 M(-0.9%) | $404.1 M(-15.6%) | $478.8 M(-18.0%) | $583.7 M(+21.9%) | $479.1 M(+13.0%) | $424.1 M(-5.0%) | $446.5 M(+2.0%) | $437.7 M(+16.3%) | $376.4 M(+10.6%) | $340.3 M(+20.7%) | $281.9 M(+21.0%) | $233.0 M(-23.0%) | $302.7 M(-7.3%) | $326.6 M | |
TTM Revenue | $1.6 B(+5.0%) | $1.5 B(+1.7%) | $1.5 B(-4.2%) | $1.5 B(-1.4%) | $1.6 B(-9.1%) | $1.7 B(-8.3%) | $1.9 B(-4.0%) | $1.9 B(-1.0%) | $2.0 B(+1.7%) | $1.9 B(+8.2%) | $1.8 B(+6.1%) | $1.7 B(+5.2%) | $1.6 B(+11.5%) | $1.4 B(+16.6%) | $1.2 B(+6.4%) | $1.2 B(+1.2%) | $1.1 B(-2.5%) | $1.2 B(-8.7%) | $1.3 B(-0.9%) | $1.3 B | |
Total Expenses | $365.1 M(-7.9%) | $396.5 M(+10.9%) | $357.5 M(-8.0%) | $388.5 M(+15.5%) | $336.4 M(-12.4%) | $384.0 M(+8.1%) | $355.2 M(-0.7%) | $357.7 M(-23.4%) | $466.7 M(-6.2%) | $497.7 M(+25.4%) | $396.9 M(+1.6%) | $390.4 M(+0.8%) | $387.3 M(+2.3%) | $378.6 M(+12.3%) | $337.2 M(+9.6%) | $307.7 M(+9.1%) | $281.9 M(+30.1%) | $216.7 M(-25.0%) | $288.7 M(-12.1%) | $328.5 M | |
Operating Expenses | $24.3 M(-0.7%) | $24.4 M(+3.5%) | $23.6 M(-5.0%) | $24.8 M(+15.0%) | $21.6 M(-10.1%) | $24.0 M(-4.4%) | $25.1 M(+11.0%) | $22.6 M(-1.9%) | $23.1 M(+10.7%) | $20.8 M(-1.7%) | $21.2 M(+1.6%) | $20.9 M(-1.2%) | $21.1 M(-2.6%) | $21.7 M(+12.3%) | $19.3 M(-3.7%) | $20.0 M(+23.9%) | $16.2 M(-9.7%) | $17.9 M(+7.0%) | $16.7 M(+0.3%) | $16.7 M | |
Cost Of Goods Sold | $340.9 M(-8.4%) | $372.1 M(+11.5%) | $333.9 M(-8.2%) | $363.7 M(+15.5%) | $314.8 M(-12.6%) | $360.0 M(+9.1%) | $330.0 M(-1.5%) | $335.0 M(-24.5%) | $443.6 M(-7.0%) | $476.8 M(+26.9%) | $375.6 M(+1.6%) | $369.5 M(+0.9%) | $366.2 M(+2.6%) | $356.9 M(+12.3%) | $317.9 M(+10.5%) | $287.7 M(+8.2%) | $265.8 M(+33.7%) | $198.7 M(-26.9%) | $272.0 M(-12.8%) | $311.8 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.9%) | $1.4 B(+0.9%) | $1.4 B(+0.3%) | $1.4 B(+2.1%) | $1.3 B(-8.8%) | $1.5 B(-7.4%) | $1.6 B(-2.8%) | $1.6 B(-2.1%) | $1.7 B(+4.9%) | $1.6 B(+8.2%) | $1.5 B(+4.1%) | $1.4 B(+6.2%) | $1.3 B(+8.2%) | $1.2 B(+14.8%) | $1.1 B(+4.5%) | $1.0 B(-2.3%) | $1.0 B(-1.4%) | $1.1 B(-8.9%) | $1.2 B(+0.4%) | $1.2 B | |
Gross Profit | $57.3 M(-29.6%) | $81.4 M(+2644.3%) | $3.0 M(-84.0%) | $18.5 M(+128.3%) | $8.1 M(-88.0%) | $67.9 M(-3.7%) | $70.5 M(+2.1%) | $69.0 M(+96.5%) | $35.1 M(-67.1%) | $106.9 M(+3.4%) | $103.4 M(+89.7%) | $54.5 M(-32.1%) | $80.3 M(-0.6%) | $80.8 M(+38.1%) | $58.5 M(+11.2%) | $52.6 M(+225.7%) | $16.2 M(-52.9%) | $34.3 M(+11.7%) | $30.7 M(+106.6%) | $14.9 M | |
TTM Gross Profit | $160.2 M(+44.3%) | $111.0 M(+13.8%) | $97.6 M(-40.9%) | $165.1 M(-23.4%) | $215.6 M(-11.1%) | $242.6 M(-13.8%) | $281.6 M(-10.5%) | $314.5 M(+4.8%) | $300.0 M(-13.1%) | $345.2 M(+8.2%) | $319.1 M(+16.4%) | $274.1 M(+0.7%) | $272.2 M(+30.8%) | $208.0 M(+28.8%) | $161.5 M(+20.8%) | $133.7 M(+39.3%) | $96.0 M(-13.0%) | $110.4 M(-6.6%) | $118.2 M(-12.8%) | $135.5 M | |
Gross Margin | 14.4%(-19.8%) | 17.9%(+1938.6%) | 0.9%(-81.9%) | 4.8%(+92.5%) | 2.5%(-84.1%) | 15.9%(-9.8%) | 17.6%(+3.0%) | 17.1%(+132.7%) | 7.3%(-59.9%) | 18.3%(-15.2%) | 21.6%(+67.9%) | 12.9%(-28.5%) | 18.0%(-2.5%) | 18.5%(+18.8%) | 15.5%(+0.5%) | 15.5%(+169.8%) | 5.7%(-61.0%) | 14.7%(+45.1%) | 10.1%(+122.9%) | 4.5% | |
Operating Profit | $33.0 M(-42.0%) | $56.9 M(+376.0%) | -$20.6 M(-228.2%) | -$6.3 M(+53.3%) | -$13.5 M(-130.7%) | $43.9 M(-3.3%) | $45.4 M(-2.2%) | $46.4 M(+284.9%) | $12.1 M(-86.0%) | $86.1 M(+4.7%) | $82.2 M(+144.3%) | $33.7 M(-43.1%) | $59.2 M(+0.1%) | $59.1 M(+50.9%) | $39.2 M(+20.3%) | $32.6 M(+130360.0%) | -$25.0 K(-100.2%) | $16.4 M(+17.2%) | $14.0 M(+862.3%) | -$1.8 M | |
TTM Operating Profit | $63.1 M(+280.8%) | $16.6 M(+368.5%) | $3.5 M(-94.9%) | $69.6 M(-43.1%) | $122.2 M(-17.3%) | $147.8 M(-22.2%) | $189.9 M(-16.2%) | $226.7 M(+6.0%) | $214.0 M(-18.1%) | $261.1 M(+11.5%) | $234.2 M(+22.5%) | $191.1 M(+0.6%) | $190.1 M(+45.3%) | $130.8 M(+48.5%) | $88.1 M(+40.1%) | $62.9 M(+120.8%) | $28.5 M(-28.4%) | $39.8 M(-12.6%) | $45.5 M(-24.4%) | $60.1 M | |
Operating Margin | 8.3%(-33.9%) | 12.6%(+305.2%) | -6.1%(-273.2%) | -1.6%(+60.7%) | -4.2%(-140.6%) | 10.3%(-9.4%) | 11.3%(-1.3%) | 11.5%(+355.6%) | 2.5%(-82.9%) | 14.7%(-14.1%) | 17.2%(+116.1%) | 7.9%(-40.1%) | 13.3%(-1.9%) | 13.5%(+29.8%) | 10.4%(+8.8%) | 9.6%(+95800.0%) | -0.0%(-100.1%) | 7.0%(+52.5%) | 4.6%(+923.2%) | -0.6% | |
Net Income | $22.3 M(-42.8%) | $38.9 M(+323.8%) | -$17.4 M(-242.3%) | -$5.1 M(+36.3%) | -$8.0 M(-124.4%) | $32.7 M(-6.4%) | $35.0 M(+4.0%) | $33.6 M(+235.2%) | $10.0 M(-84.6%) | $65.2 M(+3.3%) | $63.1 M(+167.4%) | $23.6 M(-46.3%) | $43.9 M(-0.4%) | $44.1 M(+56.9%) | $28.1 M(+5.1%) | $26.8 M(+3967.6%) | -$692.0 K(-106.0%) | $11.4 M(+33.3%) | $8.6 M(+509.6%) | -$2.1 M | |
TTM Net Income | $38.7 M(+357.0%) | $8.5 M(+272.7%) | $2.3 M(-95.8%) | $54.6 M(-41.5%) | $93.3 M(-16.2%) | $111.3 M(-22.6%) | $143.8 M(-16.4%) | $171.9 M(+6.2%) | $161.8 M(-17.3%) | $195.8 M(+12.0%) | $174.7 M(+25.0%) | $139.8 M(-2.2%) | $143.0 M(+45.4%) | $98.3 M(+49.8%) | $65.6 M(+42.4%) | $46.1 M(+167.6%) | $17.2 M(-33.3%) | $25.8 M(-13.2%) | $29.7 M(-28.1%) | $41.3 M | |
Net Margin | 5.6%(-34.9%) | 8.6%(+266.3%) | -5.2%(-288.0%) | -1.3%(+46.1%) | -2.5%(-132.3%) | 7.7%(-12.4%) | 8.7%(+4.9%) | 8.3%(+296.2%) | 2.1%(-81.2%) | 11.2%(-15.3%) | 13.2%(+136.9%) | 5.6%(-43.5%) | 9.8%(-2.4%) | 10.1%(+34.9%) | 7.5%(-5.1%) | 7.9%(+3248.0%) | -0.3%(-105.1%) | 4.9%(+73.1%) | 2.8%(+542.2%) | -0.6% | |
EBIT | $32.7 M(-41.2%) | $55.6 M(+368.3%) | -$20.7 M(-242.7%) | -$6.0 M(+24.2%) | -$8.0 M(-117.6%) | $45.2 M(-0.6%) | $45.5 M(-2.0%) | $46.4 M(+245.2%) | $13.4 M(-84.3%) | $85.9 M(+3.7%) | $82.8 M(+150.9%) | $33.0 M(-43.9%) | $58.9 M(-0.8%) | $59.3 M(+52.3%) | $38.9 M(+19.0%) | $32.7 M(+10491.6%) | $309.0 K(-98.0%) | $15.6 M(+9.8%) | $14.2 M(+816.0%) | -$2.0 M | |
TTM EBIT | $61.5 M(+195.0%) | $20.8 M(+98.6%) | $10.5 M(-86.3%) | $76.7 M(-40.6%) | $129.2 M(-14.2%) | $150.6 M(-21.3%) | $191.2 M(-16.3%) | $228.6 M(+6.2%) | $215.2 M(-17.4%) | $260.6 M(+11.3%) | $234.0 M(+23.1%) | $190.1 M(+0.1%) | $189.9 M(+44.6%) | $131.3 M(+50.0%) | $87.6 M(+39.4%) | $62.8 M(+123.5%) | $28.1 M(-27.0%) | $38.5 M(-14.2%) | $44.9 M(-24.3%) | $59.3 M | |
EBITDA | $51.6 M(-31.0%) | $74.7 M(+4725.5%) | -$1.6 M(-112.8%) | $12.6 M(+21.4%) | $10.4 M(-83.6%) | $63.4 M(+0.0%) | $63.3 M(-0.9%) | $63.9 M(+105.5%) | $31.1 M(-69.9%) | $103.4 M(+3.9%) | $99.5 M(+101.9%) | $49.3 M(-34.5%) | $75.2 M(-1.0%) | $76.0 M(+38.0%) | $55.0 M(+13.5%) | $48.5 M(+206.8%) | $15.8 M(-48.5%) | $30.7 M(+7.3%) | $28.6 M(+124.6%) | $12.7 M | |
TTM EBITDA | $137.4 M(+42.9%) | $96.2 M(+13.4%) | $84.8 M(-43.4%) | $149.7 M(-25.5%) | $201.0 M(-9.3%) | $221.7 M(-15.3%) | $261.8 M(-12.1%) | $297.9 M(+5.2%) | $283.3 M(-13.5%) | $327.4 M(+9.2%) | $299.9 M(+17.4%) | $255.5 M(+0.3%) | $254.7 M(+30.4%) | $195.3 M(+30.1%) | $150.1 M(+21.4%) | $123.7 M(+40.7%) | $87.9 M(-9.4%) | $97.0 M(-5.1%) | $102.2 M(-12.0%) | $116.1 M | |
Selling, General & Administrative Expenses | $24.3 M(-0.7%) | $24.4 M(+3.5%) | $23.6 M(-5.0%) | $24.8 M(+15.0%) | $21.6 M(-10.1%) | $24.0 M(-4.4%) | $25.1 M(+11.0%) | $22.6 M(-1.9%) | $23.1 M(+10.7%) | $20.8 M(-1.7%) | $21.2 M(+1.6%) | $20.9 M(-1.2%) | $21.1 M(-2.6%) | $21.7 M(+12.3%) | $19.3 M(-3.7%) | $20.0 M(+23.9%) | $16.2 M(-9.7%) | $17.9 M(+7.0%) | $16.7 M(+0.3%) | $16.7 M | |
TTM SG&A | $97.1 M(+2.8%) | $94.4 M(+0.5%) | $94.0 M(-1.6%) | $95.5 M(+2.4%) | $93.3 M(-1.6%) | $94.8 M(+3.5%) | $91.7 M(+4.5%) | $87.7 M(+2.0%) | $86.0 M(+2.3%) | $84.0 M(-1.0%) | $84.9 M(+2.3%) | $83.0 M(+1.0%) | $82.2 M(+6.4%) | $77.2 M(+5.1%) | $73.4 M(+3.6%) | $70.9 M(+5.0%) | $67.5 M(-4.4%) | $70.6 M(-2.9%) | $72.7 M(-3.5%) | $75.4 M | |
Depreciation And Amortization | $18.9 M(-1.2%) | $19.2 M(+0.3%) | $19.1 M(+2.3%) | $18.7 M(+1.6%) | $18.4 M(+1.5%) | $18.1 M(+1.5%) | $17.8 M(+2.1%) | $17.5 M(-0.9%) | $17.6 M(+0.6%) | $17.5 M(+5.0%) | $16.7 M(+2.5%) | $16.3 M(-0.3%) | $16.3 M(-1.8%) | $16.6 M(+3.3%) | $16.1 M(+2.1%) | $15.8 M(+1.8%) | $15.5 M(+2.4%) | $15.1 M(+4.8%) | $14.4 M(-2.0%) | $14.7 M | |
TTM D&A | $75.9 M(+0.7%) | $75.3 M(+1.4%) | $74.3 M(+1.7%) | $73.0 M(+1.7%) | $71.8 M(+1.0%) | $71.1 M(+0.8%) | $70.5 M(+1.7%) | $69.4 M(+1.8%) | $68.2 M(+2.0%) | $66.8 M(+1.4%) | $65.9 M(+0.9%) | $65.3 M(+0.8%) | $64.8 M(+1.3%) | $64.0 M(+2.4%) | $62.5 M(+2.8%) | $60.8 M(+1.7%) | $59.8 M(+2.2%) | $58.5 M(+2.0%) | $57.3 M(+0.9%) | $56.8 M | |
Interest Expense | $2.9 M(-16.8%) | $3.5 M(+30.2%) | $2.7 M(+23.3%) | $2.2 M(+5.5%) | $2.1 M(+6.2%) | $2.0 M(+54.2%) | $1.3 M(+65.8%) | $764.0 K(+11.4%) | $686.0 K(-10.8%) | $769.0 K(+36.6%) | $563.0 K(-39.3%) | $927.0 K(-21.0%) | $1.2 M(-14.9%) | $1.4 M(-10.7%) | $1.5 M(-21.4%) | $2.0 M(-0.8%) | $2.0 M(+5.0%) | $1.9 M(-3.7%) | $2.0 M(+13.4%) | $1.7 M | |
TTM Interest Expense | $11.3 M(+8.1%) | $10.5 M(+17.5%) | $8.9 M(+19.1%) | $7.5 M(+23.5%) | $6.1 M(+29.7%) | $4.7 M(+34.0%) | $3.5 M(+25.3%) | $2.8 M(-5.5%) | $2.9 M(-14.2%) | $3.4 M(-15.1%) | $4.0 M(-19.5%) | $5.0 M(-17.1%) | $6.1 M(-11.8%) | $6.9 M(-6.9%) | $7.4 M(-5.3%) | $7.8 M(+3.1%) | $7.6 M(+10.0%) | $6.9 M(+8.9%) | $6.3 M(+45.1%) | $4.3 M | |
Income Tax | $7.5 M(-43.1%) | $13.1 M(+318.3%) | -$6.0 M(-91.0%) | -$3.2 M(-51.9%) | -$2.1 M(-119.7%) | $10.6 M(+13.8%) | $9.3 M(-22.9%) | $12.0 M(+340.6%) | $2.7 M(-86.3%) | $20.0 M(+4.1%) | $19.2 M(+126.0%) | $8.5 M(-38.2%) | $13.7 M(-0.5%) | $13.8 M(+49.0%) | $9.3 M(+131.8%) | $4.0 M(+508.1%) | -$980.0 K(-143.1%) | $2.3 M(-38.0%) | $3.7 M(+326.7%) | -$1.6 M | |
TTM Income Tax | $11.4 M(+504.2%) | $1.9 M(+372.7%) | -$695.0 K(-104.8%) | $14.6 M(-51.0%) | $29.8 M(-13.9%) | $34.6 M(-21.4%) | $44.0 M(-18.4%) | $53.9 M(+7.0%) | $50.4 M(-17.9%) | $61.4 M(+11.1%) | $55.2 M(+21.9%) | $45.3 M(+11.0%) | $40.8 M(+56.4%) | $26.1 M(+79.3%) | $14.6 M(+62.6%) | $9.0 M(+168.1%) | $3.3 M(-42.7%) | $5.8 M(-34.0%) | $8.8 M(-26.3%) | $12.0 M | |
PE Ratio | 21.4(-72.0%) | 76.4(-92.0%) | 953.3(+6046.6%) | 15.5(+63.3%) | 9.5(+6.2%) | 8.9(+16.5%) | 7.7(+19.4%) | 6.4(+10.9%) | 5.8(+16.0%) | 5.0(-41.4%) | 8.5(-13.0%) | 9.8(+22.4%) | 8.0(-8.0%) | 8.7(-25.0%) | 11.6(-4.8%) | 12.2(-41.3%) | 20.8(+62.8%) | 12.8(+39.1%) | 9.2(-35.2%) | 14.2 | |
PS Ratio | 0.5(+24.4%) | 0.4(-21.1%) | 0.5(+2.0%) | 0.5(-5.6%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(+5.6%) | 0.5(+20.0%) | 0.5(-8.2%) | 0.5(-38.8%) | 0.8(+1.3%) | 0.8(+12.9%) | 0.7(+20.7%) | 0.6(-4.9%) | 0.6(+27.1%) | 0.5(+50.0%) | 0.3(+14.3%) | 0.3(+33.3%) | 0.2(-51.2%) | 0.4 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $57.3 M(+14.0%) | $50.2 M(+238.7%) | -$36.2 M(-160.2%) | $60.2 M(+189.3%) | $20.8 M(-40.6%) | $35.0 M(+2122.5%) | $1.6 M(-97.7%) | $69.6 M(+18.1%) | $58.9 M(-38.5%) | $95.9 M(+95.0%) | $49.2 M(+47.5%) | $33.3 M(-56.4%) | $76.5 M(+47.3%) | $51.9 M(-9.0%) | $57.1 M(+19.5%) | $47.8 M(+34.4%) | $35.5 M(+302.2%) | $8.8 M(-55.2%) | $19.7 M(-0.7%) | $19.8 M | |
TTM CFO | $131.4 M(+38.4%) | $95.0 M(+19.1%) | $79.8 M(-32.1%) | $117.5 M(-7.4%) | $127.0 M(-23.1%) | $165.1 M(-26.9%) | $226.0 M(-17.4%) | $273.6 M(+15.3%) | $237.3 M(-6.9%) | $254.9 M(+20.8%) | $210.9 M(-3.6%) | $218.8 M(-6.2%) | $233.3 M(+21.3%) | $192.3 M(+28.9%) | $149.2 M(+33.4%) | $111.8 M(+33.3%) | $83.9 M(+2.9%) | $81.6 M(-16.8%) | $98.0 M(-18.6%) | $120.4 M | |
Cash From Investing | -$32.8 M(+8.4%) | -$35.8 M(+2.7%) | -$36.8 M(+6.7%) | -$39.5 M(-54.8%) | -$25.5 M(-25.5%) | -$20.3 M(+20.6%) | -$25.6 M(+12.4%) | -$29.2 M(-29.3%) | -$22.6 M(-28.7%) | -$17.6 M(+85.4%) | -$119.9 M(-512.0%) | -$19.6 M(-45.3%) | -$13.5 M(-27.8%) | -$10.6 M(+55.9%) | -$23.9 M(-53.0%) | -$15.6 M(+4.2%) | -$16.3 M(+7.4%) | -$17.6 M(+48.8%) | -$34.5 M(+22.6%) | -$44.5 M | |
TTM CFI | -$144.9 M(-5.3%) | -$137.6 M(-12.7%) | -$122.1 M(-10.1%) | -$110.9 M(-10.2%) | -$100.6 M(-3.0%) | -$97.7 M(-2.9%) | -$95.0 M(+49.8%) | -$189.3 M(-5.4%) | -$179.6 M(-5.3%) | -$170.5 M(-4.3%) | -$163.5 M(-142.1%) | -$67.6 M(-6.2%) | -$63.6 M(+4.3%) | -$66.5 M(+9.6%) | -$73.5 M(+12.6%) | -$84.1 M(+25.6%) | -$113.0 M(+14.9%) | -$132.8 M(+10.0%) | -$147.5 M(+3.7%) | -$153.1 M | |
Cash From Financing | -$19.3 M(+16.0%) | -$22.9 M(-135.9%) | $63.9 M(+589.7%) | -$13.0 M(-180.2%) | $16.3 M(+372.5%) | -$6.0 M(-16.5%) | -$5.1 M(+85.0%) | -$34.1 M(-17.8%) | -$28.9 M(+64.0%) | -$80.3 M(-207.2%) | $74.9 M(+1376.4%) | -$5.9 M(+90.2%) | -$60.0 M(-17.1%) | -$51.3 M(-73.0%) | -$29.6 M(+22.4%) | -$38.2 M(+49.2%) | -$75.2 M(-248.2%) | $50.7 M(+31.8%) | $38.5 M(+77.4%) | $21.7 M | |
TTM CFF | $8.7 M(-80.4%) | $44.2 M(-27.7%) | $61.1 M(+876.8%) | -$7.9 M(+72.8%) | -$28.9 M(+61.0%) | -$74.1 M(+50.1%) | -$148.5 M(-117.0%) | -$68.4 M(-70.2%) | -$40.2 M(+43.6%) | -$71.3 M(-68.9%) | -$42.2 M(+71.3%) | -$146.8 M(+18.1%) | -$179.1 M(+7.8%) | -$194.3 M(-110.5%) | -$92.3 M(-281.6%) | -$24.2 M(-167.8%) | $35.7 M(-66.6%) | $106.8 M(+47.4%) | $72.4 M(+141.6%) | $30.0 M | |
Free Cash Flow | $26.8 M(+60.2%) | $16.7 M(+123.3%) | -$71.6 M(-428.1%) | $21.8 M(+604.0%) | -$4.3 M(-127.5%) | $15.7 M(+168.2%) | -$23.0 M(-155.9%) | $41.2 M(+12.2%) | $36.7 M(-53.0%) | $78.1 M(+177.6%) | $28.1 M(+101.2%) | $14.0 M(-78.0%) | $63.5 M(+52.5%) | $41.6 M(-3.0%) | $42.9 M(+32.4%) | $32.4 M(+65.6%) | $19.6 M(+325.8%) | -$8.7 M(+39.7%) | -$14.4 M(+40.3%) | -$24.1 M | |
TTM FCF | -$6.3 M(+83.1%) | -$37.4 M(+2.6%) | -$38.4 M(-477.4%) | $10.2 M(-65.5%) | $29.5 M(-58.1%) | $70.6 M(-46.9%) | $133.0 M(-27.8%) | $184.2 M(+17.3%) | $157.0 M(-14.6%) | $183.8 M(+24.8%) | $147.3 M(-9.1%) | $162.0 M(-10.2%) | $180.5 M(+32.2%) | $136.5 M(+58.4%) | $86.2 M(+198.1%) | $28.9 M(+204.9%) | -$27.6 M(+43.9%) | -$49.1 M(-4.8%) | -$46.9 M(-56.6%) | -$29.9 M | |
CAPEX | $30.5 M(-9.0%) | $33.5 M(-5.3%) | $35.4 M(-7.7%) | $38.4 M(+52.6%) | $25.1 M(+30.3%) | $19.3 M(-21.6%) | $24.6 M(-13.5%) | $28.4 M(+27.9%) | $22.2 M(+25.2%) | $17.8 M(-15.5%) | $21.0 M(+8.7%) | $19.3 M(+48.9%) | $13.0 M(+26.1%) | $10.3 M(-27.3%) | $14.2 M(-7.7%) | $15.4 M(-3.8%) | $16.0 M(-8.8%) | $17.5 M(-48.7%) | $34.1 M(-22.4%) | $43.9 M | |
TTM CAPEX | $137.7 M(+4.0%) | $132.4 M(+12.0%) | $118.2 M(+10.0%) | $107.4 M(+10.2%) | $97.5 M(+3.1%) | $94.6 M(+1.6%) | $93.0 M(+4.0%) | $89.4 M(+11.3%) | $80.3 M(+13.0%) | $71.1 M(+11.7%) | $63.7 M(+12.0%) | $56.8 M(+7.5%) | $52.8 M(-5.3%) | $55.8 M(-11.4%) | $63.0 M(-24.0%) | $82.9 M(-25.6%) | $111.5 M(-14.7%) | $130.7 M(-9.8%) | $144.9 M(-3.6%) | $150.3 M | |
Dividends Paid | $4.3 M(-0.4%) | $4.3 M(+0.1%) | $4.3 M(-0.3%) | $4.3 M(-1.1%) | $4.3 M(+9.2%) | $4.0 M(-0.9%) | $4.0 M(+0.8%) | $4.0 M(-1.5%) | $4.1 M(+15.3%) | $3.5 M(-0.1%) | $3.5 M(-0.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $17.2 M(-0.4%) | $17.2 M(+1.8%) | $16.9 M(+1.6%) | $16.7 M(+1.9%) | $16.3 M(+1.9%) | $16.0 M(+3.0%) | $15.6 M(+3.3%) | $15.1 M(+3.2%) | $14.6 M(+38.4%) | $10.6 M(+50.0%) | $7.0 M(+100.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.64(0%) | $0.64(+2.4%) | $0.63(+2.5%) | $0.61(+2.5%) | $0.59(+2.6%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+38.7%) | $0.38(+50.0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.1%(-23.7%) | 2.8%(+27.4%) | 2.2%(+5.8%) | 2.1%(+8.4%) | 1.9%(+15.1%) | 1.7%(+13.7%) | 1.5%(+2.8%) | 1.4%(-12.3%) | 1.6%(+44.6%) | 1.1%(+128.6%) | 0.5%(+88.5%) | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | 19.2%(+74.1%) | 11.0%(+144.7%) | -24.7%(+70.9%) | -84.7%(-55.3%) | -54.5%(-548.1%) | 12.2%(+5.8%) | 11.5%(-3.1%) | 11.9%(-70.6%) | 40.4%(+649.2%) | 5.4%(-3.4%) | 5.6%(-62.6%) | 14.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |