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 | $1.8 B(-1.2%) | $1.8 B(-0.4%) | $1.8 B(-0.3%) | $1.8 B(+1.9%) | $1.8 B(+1.2%) | $1.7 B(+1.8%) | $1.7 B(-0.5%) | $1.7 B(+7.1%) | $1.6 B(-0.0%) | $1.6 B(+0.3%) | $1.6 B(-1.1%) | $1.6 B(-1.1%) | $1.6 B(+52.6%) | $1.1 B(+0.8%) | $1.1 B(-2.4%) | $1.1 B(-2.7%) | $1.1 B(+0.2%) | $1.1 B(+0.3%) | $1.1 B(-2.0%) | $1.1 B | |
Current Assets | $325.6 M(+10.0%) | $295.9 M(+2.1%) | $289.7 M(+3.0%) | $281.3 M(+5.2%) | $267.4 M(+7.8%) | $248.1 M(+7.1%) | $231.6 M(+0.8%) | $229.7 M(-1.2%) | $232.5 M(+3.7%) | $224.3 M(+1.6%) | $220.8 M(-5.1%) | $232.6 M(-6.8%) | $249.7 M(+24.9%) | $199.8 M(+2.3%) | $195.3 M(-18.7%) | $240.1 M(+6.4%) | $225.6 M(-7.6%) | $244.2 M(+3.8%) | $235.3 M(+2.9%) | $228.7 M | |
Non Current Assets | $1.4 B(-3.4%) | $1.5 B(-0.9%) | $1.5 B(-0.9%) | $1.5 B(+1.3%) | $1.5 B(+0.1%) | $1.5 B(+0.9%) | $1.5 B(-0.7%) | $1.5 B(+8.5%) | $1.4 B(-0.6%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(-0.1%) | $1.4 B(+59.0%) | $866.7 M(+0.5%) | $862.4 M(+2.2%) | $843.6 M(-5.0%) | $887.8 M(+2.4%) | $867.4 M(-0.7%) | $873.3 M(-3.2%) | $902.0 M | |
Total Liabilities | $1.1 B(+2.1%) | $1.1 B(-0.5%) | $1.1 B(+0.6%) | $1.1 B(+4.9%) | $1.0 B(+3.0%) | $980.5 M(+4.1%) | $942.3 M(+0.4%) | $938.6 M(+12.2%) | $836.4 M(+0.3%) | $833.7 M(+1.3%) | $823.1 M(-1.2%) | $833.4 M(+1.1%) | $824.0 M(+153.2%) | $325.4 M(+3.1%) | $315.5 M(-4.2%) | $329.4 M(+3.3%) | $318.8 M(+1.6%) | $314.0 M(-0.5%) | $315.5 M(-2.8%) | $324.6 M | |
Current Liabilities | $268.4 M(-0.2%) | $268.9 M(-1.7%) | $273.6 M(-6.7%) | $293.2 M(+11.6%) | $262.7 M(+9.1%) | $240.8 M(+17.3%) | $205.4 M(-11.9%) | $233.2 M(+9.6%) | $212.9 M(+4.5%) | $203.8 M(+10.3%) | $184.7 M(-16.4%) | $220.9 M(+8.8%) | $203.0 M(+48.6%) | $136.6 M(+6.9%) | $127.8 M(-13.6%) | $147.9 M(+11.3%) | $132.9 M(+12.2%) | $118.4 M(+4.4%) | $113.4 M(-5.2%) | $119.7 M | |
Long Term Liabilities | $813.7 M(+2.8%) | $791.4 M(-0.1%) | $792.2 M(+3.3%) | $766.8 M(+2.6%) | $747.7 M(+1.1%) | $739.7 M(+0.4%) | $736.9 M(+4.5%) | $705.4 M(+13.1%) | $623.6 M(-1.0%) | $629.9 M(-1.3%) | $638.4 M(+4.2%) | $612.5 M(-1.4%) | $621.0 M(+228.9%) | $188.8 M(+0.6%) | $187.7 M(+3.4%) | $181.4 M(-2.4%) | $186.0 M(-4.9%) | $195.5 M(-3.2%) | $202.1 M(-1.4%) | $205.0 M | |
Shareholders Equity | $490.8 M(-6.8%) | $526.8 M(-0.6%) | $530.0 M(-2.0%) | $541.1 M(-0.9%) | $545.8 M(-2.1%) | $557.3 M(-1.8%) | $567.2 M(-2.3%) | $580.8 M(-0.6%) | $584.5 M(-1.1%) | $591.1 M(-0.6%) | $594.8 M(-1.1%) | $601.3 M(-4.5%) | $629.3 M(-2.0%) | $641.9 M(-0.1%) | $642.6 M(-0.5%) | $645.6 M(-3.3%) | $667.9 M(-0.1%) | $668.7 M(+0.5%) | $665.8 M(-1.5%) | $676.1 M | |
Book Value | $490.8 M(-6.8%) | $526.8 M(-0.6%) | $530.0 M(-2.0%) | $541.1 M(-0.9%) | $545.8 M(-2.1%) | $557.3 M(-1.8%) | $567.2 M(-2.3%) | $580.8 M(-0.6%) | $584.5 M(-1.1%) | $591.1 M(-0.6%) | $594.8 M(-1.1%) | $601.3 M(-4.5%) | $629.3 M(-2.0%) | $641.9 M(-0.1%) | $642.6 M(-0.5%) | $645.6 M(-3.3%) | $667.9 M(-0.1%) | $668.7 M(+0.5%) | $665.8 M(-1.5%) | $676.1 M | |
Working Capital | $57.2 M(+111.7%) | $27.0 M(+67.7%) | $16.1 M(+235.1%) | -$11.9 M(-353.2%) | $4.7 M(-35.1%) | $7.3 M(-72.3%) | $26.2 M(+849.4%) | -$3.5 M(-117.8%) | $19.7 M(-4.0%) | $20.5 M(-43.3%) | $36.1 M(+209.4%) | $11.7 M(-75.0%) | $46.7 M(-26.2%) | $63.3 M(-6.3%) | $67.5 M(-26.7%) | $92.1 M(-0.6%) | $92.7 M(-26.3%) | $125.8 M(+3.2%) | $121.9 M(+11.8%) | $109.1 M | |
Cash And Cash Equivalents | $100.7 M(+70.9%) | $58.9 M(+4.4%) | $56.5 M(+14.7%) | $49.2 M(-20.7%) | $62.1 M(-3.0%) | $64.0 M(+14.3%) | $56.0 M(+2.5%) | $54.7 M(-28.8%) | $76.7 M(+8.0%) | $71.1 M(-6.2%) | $75.7 M(-4.8%) | $79.6 M(-21.4%) | $101.3 M(+6.7%) | $94.9 M(+4.0%) | $91.3 M(-12.2%) | $103.9 M(-23.1%) | $135.2 M(+8.3%) | $124.8 M(-14.5%) | $145.9 M(-9.5%) | $161.3 M | |
Accounts Payable | $175.7 M(+7.2%) | $163.9 M(+1.5%) | $161.4 M(-11.3%) | $182.1 M(+17.3%) | $155.2 M(+6.4%) | $145.8 M(+23.3%) | $118.2 M(-23.8%) | $155.2 M(+8.3%) | $143.3 M(+11.0%) | $129.1 M(+13.6%) | $113.7 M(-24.9%) | $151.5 M(+12.5%) | $134.6 M(+58.7%) | $84.8 M(+13.8%) | $74.5 M(-22.5%) | $96.2 M(+16.0%) | $83.0 M(+17.4%) | $70.7 M(+6.6%) | $66.3 M(-10.5%) | $74.1 M | |
Accounts Receivable | $96.6 M(-8.9%) | $106.1 M(-27.3%) | $146.0 M(+0.1%) | $145.9 M(+22.1%) | $119.4 M(+12.8%) | $105.8 M(+16.9%) | $90.6 M(-2.2%) | $92.6 M(+19.5%) | $77.5 M(+0.8%) | $76.9 M(+3.3%) | $74.4 M(-4.4%) | $77.8 M(+5.7%) | $73.6 M(+64.6%) | $44.7 M(+1.8%) | $44.0 M(-3.1%) | $45.4 M(+4.4%) | $43.5 M(-6.9%) | $46.7 M(+3.2%) | $45.2 M(+26.0%) | $35.9 M | |
Short Term Debt | $30.7 M(-22.0%) | $39.3 M(-10.1%) | $43.7 M(-6.1%) | $46.6 M(+5.0%) | $44.3 M(+7.5%) | $41.3 M(+29.3%) | $31.9 M(+15.1%) | $27.7 M(+3.1%) | $26.9 M(+3.9%) | $25.9 M(-0.4%) | $26.0 M(+1.9%) | $25.5 M(+19.6%) | $21.3 M(+12.4%) | $19.0 M(+9.6%) | $17.3 M(+7.3%) | $16.1 M(+10.0%) | $14.7 M(-2.7%) | $15.1 M(+0.9%) | $14.9 M(-1.5%) | $15.2 M | |
Long Term Debt | $676.8 M(+6.0%) | $638.3 M(+0.3%) | $636.1 M(+4.5%) | $608.5 M(+2.2%) | $595.4 M(+1.8%) | $584.7 M(+2.0%) | $573.0 M(+6.5%) | $538.3 M(+13.8%) | $473.2 M(-0.7%) | $476.4 M(-0.0%) | $476.5 M(+6.1%) | $449.0 M(-3.1%) | $463.6 M(+248.8%) | $132.9 M(+3.2%) | $128.8 M(+7.2%) | $120.2 M(-10.0%) | $133.5 M(+0.2%) | $133.3 M(-1.6%) | $135.5 M(-2.4%) | $138.8 M | |
Total Debt | $707.5 M(+4.4%) | $677.6 M(-0.3%) | $679.8 M(+3.8%) | $655.0 M(+2.4%) | $639.7 M(+2.2%) | $626.0 M(+3.5%) | $604.9 M(+6.9%) | $566.0 M(+13.2%) | $500.1 M(-0.4%) | $502.3 M(-0.0%) | $502.4 M(+5.9%) | $474.5 M(-2.1%) | $484.9 M(+219.3%) | $151.9 M(+4.0%) | $146.1 M(+7.2%) | $136.3 M(-8.0%) | $148.2 M(-0.1%) | $148.4 M(-1.4%) | $150.4 M(-2.3%) | $154.0 M | |
Debt To Equity | 1.3(+12.6%) | 1.1(0%) | 1.1(+6.7%) | 1.0(+4.0%) | 1.0(+5.3%) | 0.9(+5.6%) | 0.9(+12.5%) | 0.8(+17.6%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+8.2%) | 0.6(+1.7%) | 0.6(+328.6%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(-15.4%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.2(+10.0%) | 1.1(+3.8%) | 1.1(+10.4%) | 1.0(-5.9%) | 1.0(-1.0%) | 1.0(-8.8%) | 1.1(+14.1%) | 1.0(-9.2%) | 1.1(-0.9%) | 1.1(-8.3%) | 1.2(+14.3%) | 1.1(-14.6%) | 1.2(-15.8%) | 1.5(-4.6%) | 1.5(-5.6%) | 1.6(-4.7%) | 1.7(-17.5%) | 2.1(-0.5%) | 2.1(+8.4%) | 1.9 | |
Quick Ratio | 1.1(+10.6%) | 1.0(+4.0%) | 1.0(+12.4%) | 0.9(-6.3%) | 0.9(0%) | 0.9(-8.7%) | 1.0(+14.3%) | 0.9(-11.7%) | 1.0(-2.8%) | 1.1(-7.0%) | 1.1(+12.9%) | 1.0(-15.1%) | 1.2(-15.6%) | 1.4(-4.7%) | 1.5(-6.9%) | 1.6(-4.2%) | 1.7(-17.8%) | 2.0(-0.5%) | 2.0(+8.6%) | 1.9 | |
Inventory | $15.8 M(+5.0%) | $15.1 M(-7.0%) | $16.2 M(-15.3%) | $19.1 M(+5.5%) | $18.1 M(-3.1%) | $18.7 M(+1.3%) | $18.5 M(+3.3%) | $17.9 M(+44.0%) | $12.4 M(+34.6%) | $9.2 M(-7.5%) | $10.0 M(-1.9%) | $10.2 M(+23.3%) | $8.3 M(+20.7%) | $6.8 M(+10.5%) | $6.2 M(+12.4%) | $5.5 M(+7.3%) | $5.1 M(+12.6%) | $4.6 M(-15.7%) | $5.4 M(+2.8%) | $5.3 M | |
Retained Earnings | $373.0 M(-8.8%) | $409.0 M(+1.0%) | $405.0 M(-2.9%) | $417.3 M(-0.7%) | $420.1 M(-2.3%) | $429.9 M(-1.6%) | $437.0 M(-2.8%) | $449.8 M(-1.6%) | $457.4 M(-1.7%) | $465.1 M(-1.1%) | $470.1 M(-1.2%) | $475.9 M(-5.8%) | $505.0 M(-2.2%) | $516.2 M(-0.1%) | $516.9 M(0%) | $516.9 M(-4.3%) | $540.1 M(-0.0%) | $540.2 M(+0.4%) | $538.2 M(-0.7%) | $541.9 M | |
PB Ratio | 1.0(+50.8%) | 0.7(-29.4%) | 0.9(-17.1%) | 1.1(+23.3%) | 0.9(-12.6%) | 1.0(-9.7%) | 1.1(-7.3%) | 1.2(+18.3%) | 1.0(-16.8%) | 1.3(+17.9%) | 1.1(+1.9%) | 1.0(-11.9%) | 1.2(+4.4%) | 1.1(-7.4%) | 1.2(+18.4%) | 1.0(-13.4%) | 1.2(-17.9%) | 1.4(+2.8%) | 1.4(+7.6%) | 1.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.3(-552.0%) | $0.5(+200.0%) | -$0.5(-8.7%) | -$0.5(-48.4%) | -$0.3(-933.3%) | -$0.0(+93.2%) | -$0.4(-144.4%) | -$0.2(+28.0%) | -$0.3(-127.3%) | -$0.1(+15.4%) | -$0.1(+91.9%) | -$1.6(-627.3%) | -$0.2(-269.2%) | $0.1(-23.5%) | $0.2(+113.2%) | -$1.3(-858.8%) | $0.2(-43.3%) | $0.3(+600.0%) | -$0.1(+90.2%) | -$0.6 | |
TTM EPS | -$2.7(-253.3%) | -$0.8(+40.8%) | -$1.3(-4.8%) | -$1.2(-29.2%) | -$1.0(-6.7%) | -$0.9(+8.2%) | -$1.0(-46.3%) | -$0.7(+67.9%) | -$2.1(-1.5%) | -$2.1(-13.2%) | -$1.8(-19.7%) | -$1.5(-25.6%) | -$1.2(-47.6%) | -$0.8(-26.1%) | -$0.7(+26.1%) | -$0.9(-340.0%) | -$0.2(+28.6%) | -$0.3(+55.6%) | -$0.6(+6.0%) | -$0.7 | |
Revenue | $178.5 M(-2.6%) | $183.3 M(-1.9%) | $186.8 M(-6.1%) | $199.0 M(+4.2%) | $191.0 M(+2.5%) | $186.4 M(+0.4%) | $185.8 M(-3.3%) | $192.0 M(+5.4%) | $182.2 M(+1.5%) | $179.5 M(+4.3%) | $172.0 M(-8.3%) | $187.6 M(+12.5%) | $166.8 M(+34.6%) | $123.9 M(-0.5%) | $124.5 M(+0.7%) | $123.7 M(+10.7%) | $111.7 M(+2.4%) | $109.1 M(-1.6%) | $110.9 M(-1.1%) | $112.1 M | |
TTM Revenue | $747.5 M(-1.7%) | $760.1 M(-0.4%) | $763.2 M(+0.1%) | $762.2 M(+0.9%) | $755.3 M(+1.2%) | $746.4 M(+0.9%) | $739.5 M(+1.9%) | $725.7 M(+0.6%) | $721.3 M(+2.2%) | $705.8 M(+8.6%) | $650.2 M(+7.9%) | $602.7 M(+11.8%) | $538.8 M(+11.4%) | $483.8 M(+3.1%) | $469.0 M(+3.0%) | $455.4 M(+2.6%) | $443.8 M(-0.9%) | $447.7 M(+0.3%) | $446.3 M(+1.7%) | $438.7 M | |
Total Expenses | $173.9 M(-0.6%) | $174.9 M(-3.6%) | $181.5 M(-3.3%) | $187.8 M(+2.8%) | $182.6 M(-0.1%) | $182.7 M(+0.2%) | $182.4 M(-2.1%) | $186.4 M(+5.4%) | $176.9 M(-0.3%) | $177.4 M(+5.6%) | $167.9 M(-8.1%) | $182.7 M(+12.6%) | $162.3 M(+36.6%) | $118.8 M(-1.2%) | $120.3 M(+4.3%) | $115.4 M(+13.0%) | $102.2 M(+0.2%) | $102.0 M(-1.5%) | $103.5 M(-4.0%) | $107.9 M | |
Operating Expenses | $94.7 M(-3.3%) | $97.9 M(-1.6%) | $99.5 M(+1.1%) | $98.5 M(-1.8%) | $100.2 M(-3.6%) | $104.0 M(+1.2%) | $102.8 M(+6.8%) | $96.2 M(+1.7%) | $94.6 M(-1.7%) | $96.2 M(+3.6%) | $92.9 M(-1.3%) | $94.1 M(+9.7%) | $85.7 M(+41.0%) | $60.8 M(+4.5%) | $58.2 M(+1.0%) | $57.6 M(+1.7%) | $56.7 M(+1.0%) | $56.1 M(-1.5%) | $56.9 M(-3.4%) | $59.0 M | |
Cost Of Goods Sold | $79.2 M(+2.9%) | $77.0 M(-6.1%) | $82.0 M(-8.2%) | $89.3 M(+8.4%) | $82.4 M(+4.7%) | $78.7 M(-1.1%) | $79.6 M(-11.7%) | $90.2 M(+9.6%) | $82.3 M(+1.4%) | $81.1 M(+8.1%) | $75.0 M(-15.4%) | $88.7 M(+15.8%) | $76.6 M(+32.0%) | $58.0 M(-6.6%) | $62.1 M(+7.5%) | $57.8 M(+27.0%) | $45.5 M(-0.7%) | $45.8 M(-1.6%) | $46.6 M(-4.7%) | $48.9 M | |
TTM Cost Of Goods Sold | $327.4 M(-1.0%) | $330.6 M(-0.5%) | $332.4 M(+0.7%) | $330.1 M(-0.3%) | $331.0 M(+0.0%) | $330.8 M(-0.7%) | $333.2 M(+1.4%) | $328.7 M(+0.5%) | $327.1 M(+1.8%) | $321.4 M(+7.8%) | $298.3 M(+4.5%) | $285.4 M(+12.1%) | $254.5 M(+13.9%) | $223.4 M(+5.8%) | $211.2 M(+7.9%) | $195.7 M(+4.8%) | $186.9 M(-1.2%) | $189.1 M(-0.6%) | $190.3 M(-0.2%) | $190.6 M | |
Gross Profit | $99.3 M(-6.6%) | $106.3 M(+1.4%) | $104.8 M(-4.4%) | $109.7 M(+0.9%) | $108.6 M(+0.9%) | $107.7 M(+1.5%) | $106.1 M(+4.3%) | $101.8 M(+1.9%) | $99.9 M(+1.6%) | $98.4 M(+1.4%) | $97.0 M(-2.0%) | $98.9 M(+9.7%) | $90.2 M(+36.9%) | $65.9 M(+5.5%) | $62.4 M(-5.3%) | $65.9 M(-0.5%) | $66.2 M(+4.7%) | $63.3 M(-1.6%) | $64.3 M(+1.8%) | $63.2 M | |
TTM Gross Profit | $420.1 M(-2.2%) | $429.5 M(-0.3%) | $430.8 M(-0.3%) | $432.1 M(+1.9%) | $424.3 M(+2.1%) | $415.6 M(+2.3%) | $406.3 M(+2.3%) | $397.1 M(+0.7%) | $394.2 M(+2.5%) | $384.4 M(+9.2%) | $351.9 M(+10.9%) | $317.3 M(+11.6%) | $284.3 M(+9.2%) | $260.4 M(+1.0%) | $257.8 M(-0.7%) | $259.7 M(+1.1%) | $257.0 M(-0.6%) | $258.6 M(+1.0%) | $256.1 M(+3.2%) | $248.1 M | |
Gross Margin | 55.6%(-4.1%) | 58.0%(+3.4%) | 56.1%(+1.8%) | 55.1%(-3.1%) | 56.9%(-1.6%) | 57.8%(+1.1%) | 57.1%(+7.8%) | 53.0%(-3.3%) | 54.9%(+0.1%) | 54.8%(-2.8%) | 56.4%(+6.9%) | 52.7%(-2.5%) | 54.1%(+1.7%) | 53.2%(+6.1%) | 50.1%(-6.0%) | 53.3%(-10.1%) | 59.3%(+2.2%) | 58.0%(+0.0%) | 58.0%(+2.9%) | 56.4% | |
Operating Profit | $4.6 M(-45.7%) | $8.4 M(+58.5%) | $5.3 M(-52.8%) | $11.2 M(+33.4%) | $8.4 M(+127.3%) | $3.7 M(+9.6%) | $3.4 M(-39.8%) | $5.6 M(+4.9%) | $5.3 M(+153.5%) | $2.1 M(-48.4%) | $4.1 M(-15.7%) | $4.8 M(+8.6%) | $4.5 M(-11.6%) | $5.0 M(+20.2%) | $4.2 M(-49.5%) | $8.3 M(-13.3%) | $9.6 M(+34.1%) | $7.1 M(-2.9%) | $7.4 M(+74.6%) | $4.2 M | |
TTM Operating Profit | $29.4 M(-11.6%) | $33.3 M(+16.4%) | $28.6 M(+7.2%) | $26.7 M(+26.6%) | $21.1 M(+17.0%) | $18.0 M(+9.7%) | $16.4 M(-4.2%) | $17.1 M(+4.6%) | $16.4 M(+5.7%) | $15.5 M(-15.9%) | $18.4 M(-0.6%) | $18.5 M(-15.8%) | $22.0 M(-18.9%) | $27.1 M(-7.2%) | $29.2 M(-9.8%) | $32.4 M(+14.5%) | $28.3 M(-2.8%) | $29.1 M(+18.1%) | $24.6 M(+24.8%) | $19.7 M | |
Operating Margin | 2.5%(-44.3%) | 4.6%(+61.8%) | 2.8%(-49.7%) | 5.6%(+27.9%) | 4.4%(+122.2%) | 2.0%(+9.4%) | 1.8%(-38.0%) | 2.9%(-0.3%) | 2.9%(+150.4%) | 1.2%(-50.6%) | 2.4%(-8.1%) | 2.6%(-3.4%) | 2.7%(-34.4%) | 4.1%(+20.8%) | 3.4%(-49.9%) | 6.7%(-21.7%) | 8.6%(+31.0%) | 6.5%(-1.2%) | 6.6%(+76.3%) | 3.8% | |
Net Income | -$32.7 M(-463.1%) | $9.0 M(+242.6%) | -$6.3 M(-8.2%) | -$5.8 M(-62.8%) | -$3.6 M(-567.3%) | $767.0 K(+113.0%) | -$5.9 M(-323.4%) | -$1.4 M(+50.0%) | -$2.8 M(-430.1%) | -$525.0 K(+44.6%) | -$948.0 K(+96.1%) | -$24.2 M(-824.4%) | -$2.6 M(-229.7%) | $2.0 M(-25.4%) | $2.7 M(+113.2%) | -$20.5 M(-871.0%) | $2.7 M(-43.9%) | $4.7 M(+568.0%) | -$1.0 M(+89.6%) | -$9.8 M | |
TTM Net Income | -$35.8 M(-432.4%) | -$6.7 M(+55.0%) | -$15.0 M(-3.0%) | -$14.5 M(-44.0%) | -$10.1 M(-8.6%) | -$9.3 M(+12.2%) | -$10.6 M(-87.4%) | -$5.6 M(+80.2%) | -$28.5 M(-0.6%) | -$28.3 M(-9.9%) | -$25.8 M(-16.5%) | -$22.1 M(-20.1%) | -$18.4 M(-40.2%) | -$13.1 M(-26.2%) | -$10.4 M(+26.3%) | -$14.1 M(-320.2%) | -$3.4 M(+27.5%) | -$4.6 M(+54.7%) | -$10.2 M(+5.3%) | -$10.8 M | |
Net Margin | -18.3%(-473.1%) | 4.9%(+245.3%) | -3.4%(-15.4%) | -2.9%(-55.9%) | -1.9%(-558.5%) | 0.4%(+112.9%) | -3.2%(-340.3%) | -0.7%(+52.9%) | -1.5%(-427.6%) | -0.3%(+47.3%) | -0.6%(+95.7%) | -12.9%(-722.3%) | -1.6%(-196.3%) | 1.6%(-24.9%) | 2.2%(+113.1%) | -16.6%(-796.6%) | 2.4%(-45.3%) | 4.3%(+578.0%) | -0.9%(+89.5%) | -8.7% | |
EBIT | -$39.0 M(-263.3%) | $23.9 M(+360.0%) | $5.2 M(+130.6%) | $2.3 M(-68.7%) | $7.2 M(+52.8%) | $4.7 M(+364.5%) | $1.0 M(-82.2%) | $5.7 M(+67.7%) | $3.4 M(+437.4%) | -$1.0 M(-123.0%) | $4.4 M(+121.4%) | -$20.4 M(-1435.8%) | -$1.3 M(-145.9%) | $2.9 M(-49.6%) | $5.7 M(+139.4%) | -$14.5 M(-290.0%) | $7.6 M(-0.5%) | $7.7 M(+65.5%) | $4.6 M(+247.8%) | -$3.1 M | |
TTM EBIT | -$7.7 M(-120.0%) | $38.5 M(+99.2%) | $19.3 M(+27.6%) | $15.1 M(-18.4%) | $18.6 M(+25.8%) | $14.8 M(+63.0%) | $9.1 M(-27.0%) | $12.4 M(+191.1%) | -$13.6 M(+25.7%) | -$18.3 M(-26.9%) | -$14.4 M(-10.4%) | -$13.1 M(-80.4%) | -$7.2 M(-519.0%) | $1.7 M(-73.5%) | $6.5 M(+19.9%) | $5.4 M(-67.7%) | $16.8 M(-1.9%) | $17.2 M(+37.3%) | $12.5 M(+12.7%) | $11.1 M | |
EBITDA | $288.0 K(-99.5%) | $61.4 M(+47.9%) | $41.5 M(+3.8%) | $40.0 M(-10.4%) | $44.7 M(+1.4%) | $44.1 M(+8.4%) | $40.7 M(-6.9%) | $43.7 M(+9.3%) | $39.9 M(+10.7%) | $36.1 M(-11.8%) | $40.9 M(+138.7%) | $17.1 M(-44.8%) | $31.0 M(+34.7%) | $23.0 M(-12.2%) | $26.2 M(+240.8%) | $7.7 M(-73.7%) | $29.2 M(-1.5%) | $29.7 M(+9.3%) | $27.2 M(+28.6%) | $21.1 M | |
TTM EBITDA | $143.2 M(-23.7%) | $187.6 M(+10.2%) | $170.3 M(+0.5%) | $169.4 M(-2.1%) | $173.1 M(+2.8%) | $168.3 M(+5.0%) | $160.3 M(-0.1%) | $160.6 M(+19.8%) | $134.0 M(+7.1%) | $125.1 M(+11.6%) | $112.1 M(+15.1%) | $97.4 M(+10.7%) | $88.0 M(+2.1%) | $86.2 M(-7.1%) | $92.8 M(-1.0%) | $93.8 M(-12.5%) | $107.2 M(-1.3%) | $108.5 M(+4.9%) | $103.4 M(+3.2%) | $100.2 M | |
Selling, General & Administrative Expenses | $55.4 M(-8.3%) | $60.4 M(-4.4%) | $63.2 M(+4.2%) | $60.7 M(-3.3%) | $62.7 M(-3.0%) | $64.7 M(+2.4%) | $63.1 M(+8.4%) | $58.2 M(+0.3%) | $58.1 M(-1.9%) | $59.2 M(+5.0%) | $56.3 M(-0.4%) | $56.6 M(+6.0%) | $53.4 M(+31.3%) | $40.7 M(+7.8%) | $37.7 M(+6.5%) | $35.4 M(+0.8%) | $35.1 M(+2.8%) | $34.1 M(-0.9%) | $34.4 M(-0.8%) | $34.7 M | |
TTM SG&A | $239.8 M(-3.0%) | $247.1 M(-1.7%) | $251.3 M(+0.0%) | $251.2 M(+1.0%) | $248.8 M(+1.9%) | $244.1 M(+2.3%) | $238.6 M(+2.9%) | $231.8 M(+0.7%) | $230.2 M(+2.1%) | $225.5 M(+8.9%) | $206.9 M(+9.9%) | $188.3 M(+12.7%) | $167.1 M(+12.3%) | $148.8 M(+4.6%) | $142.3 M(+2.4%) | $139.0 M(+0.5%) | $138.3 M(+0.1%) | $138.1 M(-1.7%) | $140.5 M(+0.9%) | $139.3 M | |
Depreciation And Amortization | $39.3 M(+4.8%) | $37.5 M(+3.3%) | $36.3 M(-3.8%) | $37.8 M(+0.7%) | $37.5 M(-4.8%) | $39.4 M(-0.7%) | $39.7 M(+4.4%) | $38.0 M(+3.9%) | $36.5 M(-1.4%) | $37.1 M(+1.4%) | $36.5 M(-2.5%) | $37.5 M(+15.9%) | $32.4 M(+60.5%) | $20.2 M(-1.7%) | $20.5 M(-7.7%) | $22.2 M(+3.0%) | $21.6 M(-1.9%) | $22.0 M(-2.3%) | $22.5 M(-7.2%) | $24.3 M | |
TTM D&A | $150.9 M(+1.2%) | $149.1 M(-1.2%) | $150.9 M(-2.2%) | $154.3 M(-0.1%) | $154.5 M(+0.6%) | $153.5 M(+1.5%) | $151.3 M(+2.1%) | $148.2 M(+0.3%) | $147.7 M(+2.9%) | $143.5 M(+13.4%) | $126.5 M(+14.5%) | $110.5 M(+16.0%) | $95.2 M(+12.8%) | $84.5 M(-2.1%) | $86.3 M(-2.3%) | $88.3 M(-2.3%) | $90.3 M(-1.1%) | $91.4 M(+0.5%) | $90.9 M(+2.0%) | $89.1 M | |
Interest Expense | $12.7 M(+2.9%) | $12.3 M(+7.1%) | $11.5 M(-3.9%) | $12.0 M(+4.7%) | $11.4 M(+9.5%) | $10.4 M(+18.6%) | $8.8 M(+20.5%) | $7.3 M(+32.6%) | $5.5 M(+28.9%) | $4.3 M(+27.2%) | $3.4 M(-13.6%) | $3.9 M(+13.2%) | $3.4 M(+202.4%) | $1.1 M(-1.4%) | $1.2 M(-8.2%) | $1.3 M(-7.7%) | $1.4 M(-13.5%) | $1.6 M(+36.2%) | $1.2 M(-0.9%) | $1.2 M | |
TTM Interest Expense | $48.5 M(+2.6%) | $47.3 M(+4.2%) | $45.4 M(+6.4%) | $42.7 M(+12.3%) | $38.0 M(+18.5%) | $32.1 M(+23.8%) | $25.9 M(+26.6%) | $20.5 M(+20.1%) | $17.0 M(+13.9%) | $15.0 M(+26.6%) | $11.8 M(+23.0%) | $9.6 M(+37.7%) | $7.0 M(+42.3%) | $4.9 M(-8.2%) | $5.3 M(-0.1%) | $5.3 M(+1.7%) | $5.3 M(+1.2%) | $5.2 M(+6.4%) | $4.9 M(-2.5%) | $5.0 M | |
Income Tax | -$12.0 M(-5999.5%) | $204.0 K(-87.4%) | $1.6 M(+167.0%) | -$2.4 M(-345.8%) | -$542.0 K(+89.3%) | -$5.1 M(-587.4%) | -$740.0 K(-181.8%) | $905.0 K(+351.4%) | -$360.0 K(+90.9%) | -$4.0 M(-234.5%) | $3.0 M(+960.6%) | -$343.0 K(-19.1%) | -$288.0 K(+81.3%) | -$1.5 M(-622.7%) | $295.0 K(-84.1%) | $1.9 M(+1919.6%) | $92.0 K(+104.1%) | -$2.3 M(-303.6%) | $1.1 M(-16.7%) | $1.3 M | |
TTM Income Tax | -$12.6 M(-1012.6%) | -$1.1 M(+82.3%) | -$6.4 M(+26.9%) | -$8.8 M(-60.8%) | -$5.5 M(-3.5%) | -$5.3 M(-26.8%) | -$4.2 M(-778.9%) | -$474.0 K(+72.5%) | -$1.7 M(-4.4%) | -$1.6 M(-311.8%) | $779.0 K(+141.5%) | -$1.9 M(-681.4%) | $323.0 K(-54.0%) | $703.0 K(+5507.7%) | -$13.0 K(-101.6%) | $801.0 K(+192.3%) | $274.0 K(-86.4%) | $2.0 M(-49.6%) | $4.0 M(-2.5%) | $4.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+42.2%) | 0.5(-29.7%) | 0.6(-19.0%) | 0.8(+21.5%) | 0.7(-15.6%) | 0.8(-11.5%) | 0.9(-11.2%) | 1.0(+16.7%) | 0.8(-20.0%) | 1.1(+8.3%) | 1.0(-6.7%) | 1.0(-24.6%) | 1.4(-7.4%) | 1.5(-10.8%) | 1.7(+14.4%) | 1.5(-18.9%) | 1.8(-16.7%) | 2.2(+2.9%) | 2.1(+4.0%) | 2.0 |
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 | $39.0 M(+10.7%) | $35.2 M(+52.0%) | $23.2 M(+4.6%) | $22.1 M(-24.0%) | $29.2 M(-34.2%) | $44.3 M(+176.8%) | $16.0 M(-33.1%) | $23.9 M(-15.3%) | $28.3 M(-28.2%) | $39.3 M(+245.4%) | $11.4 M(-65.3%) | $32.8 M(+62.1%) | $20.3 M(-8.5%) | $22.1 M(+315.9%) | $5.3 M(-63.8%) | $14.7 M(-52.9%) | $31.2 M(+25.3%) | $24.9 M(+61.2%) | $15.5 M(-50.2%) | $31.1 M | |
TTM CFO | $119.6 M(+9.0%) | $109.7 M(-7.7%) | $118.8 M(+6.4%) | $111.6 M(-1.6%) | $113.4 M(+0.8%) | $112.5 M(+4.6%) | $107.5 M(+4.5%) | $102.9 M(-8.0%) | $111.8 M(+7.7%) | $103.8 M(+19.9%) | $86.6 M(+7.5%) | $80.5 M(+29.1%) | $62.4 M(-14.9%) | $73.4 M(-3.6%) | $76.1 M(-11.8%) | $86.3 M(-15.9%) | $102.6 M(-6.5%) | $109.8 M(+29.8%) | $84.6 M(-3.8%) | $87.9 M | |
Cash From Investing | -$19.5 M(-74.9%) | -$11.2 M(+68.7%) | -$35.7 M(+12.0%) | -$40.5 M(-39.8%) | -$29.0 M(+32.3%) | -$42.8 M(+18.8%) | -$52.8 M(+27.3%) | -$72.6 M(-263.4%) | -$20.0 M(+50.3%) | -$40.2 M(-16.6%) | -$34.5 M(+0.9%) | -$34.8 M(+90.5%) | -$366.5 M(-2013.7%) | -$17.3 M(-118.2%) | -$7.9 M(+3.4%) | -$8.2 M(-13.6%) | -$7.2 M(+80.9%) | -$37.9 M(-125.2%) | -$16.8 M(+34.3%) | -$25.6 M | |
TTM CFI | -$106.9 M(+8.1%) | -$116.4 M(+21.4%) | -$148.0 M(+10.3%) | -$165.1 M(+16.3%) | -$197.2 M(-4.8%) | -$188.2 M(-1.4%) | -$185.5 M(-10.9%) | -$167.2 M(-29.2%) | -$129.4 M(+72.8%) | -$476.0 M(-5.0%) | -$453.1 M(-6.2%) | -$426.6 M(-6.6%) | -$400.0 M(-881.6%) | -$40.8 M(+33.5%) | -$61.3 M(+12.7%) | -$70.2 M(+19.8%) | -$87.6 M(+5.5%) | -$92.7 M(-27.9%) | -$72.5 M(+17.9%) | -$88.3 M | |
Cash From Financing | $24.0 M(+219.8%) | -$20.0 M(-202.5%) | $19.6 M(+161.9%) | $7.5 M(+30.9%) | $5.7 M(+20.0%) | $4.8 M(-87.5%) | $38.0 M(+24.2%) | $30.6 M(+1264.3%) | -$2.6 M(+31.3%) | -$3.8 M(-119.9%) | $19.2 M(+197.6%) | -$19.7 M(-105.6%) | $352.6 M(+30189.4%) | -$1.2 M(+88.3%) | -$10.0 M(+73.4%) | -$37.7 M(-176.2%) | -$13.7 M(-68.0%) | -$8.1 M(+41.5%) | -$13.9 M(-51.1%) | -$9.2 M | |
TTM CFF | $31.0 M(+144.3%) | $12.7 M(-66.2%) | $37.5 M(-33.0%) | $55.9 M(-29.3%) | $79.0 M(+11.8%) | $70.7 M(+13.8%) | $62.1 M(+43.3%) | $43.4 M(+726.4%) | -$6.9 M(-102.0%) | $348.4 M(-0.8%) | $351.0 M(+9.1%) | $321.7 M(+5.9%) | $303.7 M(+585.4%) | -$62.6 M(+10.0%) | -$69.5 M(+5.2%) | -$73.4 M(-63.6%) | -$44.9 M(-19.9%) | -$37.4 M(-0.4%) | -$37.3 M(-24.6%) | -$29.9 M | |
Free Cash Flow | $15.7 M(+67.2%) | $9.4 M(+170.2%) | -$13.4 M(+7.5%) | -$14.5 M(-80.6%) | -$8.0 M(-247.0%) | $5.5 M(+115.8%) | -$34.6 M(-26.7%) | -$27.3 M(-160.4%) | -$10.5 M(-546.5%) | $2.3 M(+110.3%) | -$22.8 M(-412.3%) | $7.3 M(+183.7%) | -$8.7 M(-248.4%) | $5.9 M(+128.9%) | -$20.4 M(-507.4%) | $5.0 M(-58.8%) | $12.1 M(+193.3%) | -$13.0 M(-1029.0%) | $1.4 M(-82.1%) | $7.8 M | |
TTM FCF | -$2.8 M(+89.6%) | -$26.5 M(+13.0%) | -$30.5 M(+41.0%) | -$51.7 M(+19.9%) | -$64.5 M(+3.7%) | -$66.9 M(+4.5%) | -$70.0 M(-20.2%) | -$58.3 M(-146.3%) | -$23.7 M(-8.0%) | -$21.9 M(-19.3%) | -$18.4 M(-15.6%) | -$15.9 M(+12.7%) | -$18.2 M(-787.6%) | $2.6 M(+116.3%) | -$16.2 M(-393.4%) | $5.5 M(-33.8%) | $8.3 M(-59.2%) | $20.5 M(+31.4%) | $15.6 M(+2.6%) | $15.2 M | |
CAPEX | $23.3 M(-9.9%) | $25.8 M(-29.4%) | $36.6 M(-0.2%) | $36.7 M(-1.4%) | $37.2 M(-4.3%) | $38.9 M(-23.2%) | $50.6 M(-1.3%) | $51.2 M(+32.3%) | $38.7 M(+4.8%) | $37.0 M(+8.1%) | $34.2 M(+34.1%) | $25.5 M(-12.0%) | $29.0 M(+78.4%) | $16.3 M(-36.7%) | $25.7 M(+164.8%) | $9.7 M(-49.2%) | $19.1 M(-49.6%) | $37.9 M(+169.6%) | $14.1 M(-39.5%) | $23.2 M | |
TTM CAPEX | $122.3 M(-10.2%) | $136.2 M(-8.7%) | $149.3 M(-8.6%) | $163.3 M(-8.2%) | $177.9 M(-0.9%) | $179.4 M(+1.1%) | $177.6 M(+10.2%) | $161.2 M(+19.0%) | $135.5 M(+7.8%) | $125.7 M(+19.8%) | $105.0 M(+8.9%) | $96.4 M(+19.6%) | $80.6 M(+14.0%) | $70.7 M(-23.4%) | $92.4 M(+14.4%) | $80.8 M(-14.4%) | $94.3 M(+5.6%) | $89.3 M(+29.4%) | $69.0 M(-5.1%) | $72.7 M | |
Dividends Paid | $3.6 M(-2.5%) | $3.7 M(+0.5%) | $3.7 M(+13.5%) | $3.3 M(-0.8%) | $3.3 M(-1.1%) | $3.3 M(+0.4%) | $3.3 M(+23.5%) | $2.7 M(0%) | $2.7 M(+0.1%) | $2.7 M(+0.1%) | $2.7 M(-0.8%) | $2.7 M(-0.4%) | $2.7 M(-0.0%) | $2.7 M(+0.2%) | $2.7 M(-0.8%) | $2.7 M(+0.1%) | $2.7 M(+0.0%) | $2.7 M(+0.0%) | $2.7 M(+0.0%) | $2.7 M | |
TTM Dividends Paid | $14.3 M(+2.4%) | $14.0 M(+2.9%) | $13.6 M(+3.0%) | $13.2 M(+4.6%) | $12.6 M(+5.0%) | $12.0 M(+5.7%) | $11.3 M(+6.0%) | $10.7 M(-0.1%) | $10.7 M(-0.3%) | $10.8 M(-0.3%) | $10.8 M(-0.3%) | $10.8 M(-0.3%) | $10.8 M(-0.1%) | $10.9 M(-0.1%) | $10.9 M(-0.2%) | $10.9 M(+0.1%) | $10.9 M(+0.0%) | $10.9 M(+0.0%) | $10.9 M(+0.0%) | $10.9 M | |
TTM Dividend Per Share | $0.96(+3.2%) | $0.93(+3.3%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 3.0%(-25.7%) | 4.1%(+42.7%) | 2.9%(+28.3%) | 2.2%(-16.2%) | 2.7%(+21.5%) | 2.2%(+17.7%) | 1.9%(+17.0%) | 1.6%(-9.7%) | 1.8%(+21.4%) | 1.4%(-15.2%) | 1.7%(+0.6%) | 1.7%(+17.2%) | 1.4%(-2.7%) | 1.5%(+8.0%) | 1.4%(-15.3%) | 1.6%(+19.9%) | 1.4%(+21.4%) | 1.1%(-3.5%) | 1.2%(-5.7%) | 1.2% | |
Payout Ratio | -11.1%(-126.8%) | 41.3%(+170.5%) | -58.6%(-4.9%) | -55.9%(+39.1%) | -91.7%(-121.2%) | 433.3%(+870.4%) | -56.2%(+70.8%) | -192.8%(-100.2%) | -96.3%(+81.1%) | -509.7%(-80.8%) | -281.9%(-2432.4%) | -11.1%(+89.2%) | -103.4%(-177.1%) | 134.1%(+34.3%) | 99.9%(+852.2%) | -13.3%(-113.0%) | 102.3%(+78.4%) | 57.4%(+121.4%) | -268.3%(-862.1%) | -27.9% |