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 | $584.4 M(+3.0%) | $567.6 M(+2.2%) | $555.3 M(-2.9%) | $571.6 M(+2.3%) | $559.1 M(+1.2%) | $552.4 M(-3.9%) | $574.5 M(+2.5%) | $560.5 M(+1.2%) | $553.8 M(+2.1%) | $542.4 M(+4.2%) | $520.3 M(+1.6%) | $511.8 M(+5.0%) | $487.6 M(+2.9%) | $473.9 M(+3.8%) | $456.4 M(+0.6%) | $453.9 M(-0.9%) | $458.0 M(-0.7%) | $461.1 M(+3.5%) | $445.6 M | |
Current Assets | $387.6 M(+3.1%) | $376.0 M(+3.2%) | $364.3 M(-4.5%) | $381.5 M(+5.1%) | $363.0 M(+2.5%) | $354.3 M(-7.4%) | $382.6 M(+0.3%) | $381.4 M(+1.1%) | $377.4 M(+4.5%) | $361.1 M(+8.1%) | $334.1 M(+1.5%) | $329.0 M(+4.3%) | $315.5 M(+5.4%) | $299.4 M(+7.2%) | $279.4 M(-0.3%) | $280.2 M(-1.6%) | $284.7 M(-0.2%) | $285.4 M(+7.7%) | $264.9 M | |
Non Current Assets | $196.8 M(+2.7%) | $191.6 M(+0.3%) | $191.0 M(+0.4%) | $190.2 M(-3.0%) | $196.1 M(-1.1%) | $198.2 M(+3.3%) | $191.9 M(+7.2%) | $179.1 M(+1.5%) | $176.5 M(-2.6%) | $181.3 M(-2.6%) | $186.2 M(+1.8%) | $182.8 M(+6.3%) | $172.0 M(-1.4%) | $174.5 M(-1.5%) | $177.1 M(+2.0%) | $173.7 M(+0.2%) | $173.2 M(-1.4%) | $175.8 M(-2.8%) | $180.7 M | |
Total Liabilities | $217.1 M(+2.8%) | $211.2 M(+1.2%) | $208.7 M(-9.7%) | $231.1 M(-2.8%) | $237.7 M(-4.1%) | $247.9 M(-16.4%) | $296.5 M(-0.6%) | $298.1 M(-6.2%) | $317.8 M(+0.5%) | $316.4 M(+3.8%) | $304.9 M(+0.6%) | $303.1 M(+5.5%) | $287.4 M(+3.6%) | $277.3 M(+2.7%) | $270.1 M(+0.8%) | $268.1 M(-4.0%) | $279.2 M(-4.8%) | $293.2 M(+3.3%) | $283.8 M | |
Current Liabilities | $96.9 M(+8.0%) | $89.8 M(+3.8%) | $86.5 M(-21.8%) | $110.6 M(-6.0%) | $117.7 M(-7.2%) | $126.9 M(-2.3%) | $129.9 M(-4.7%) | $136.3 M(-0.6%) | $137.1 M(+6.5%) | $128.8 M(+17.6%) | $109.4 M(-2.3%) | $112.0 M(+5.4%) | $106.2 M(+1.1%) | $105.1 M(+15.5%) | $91.0 M(+3.9%) | $87.5 M(-2.5%) | $89.7 M(+1.8%) | $88.2 M(+14.6%) | $77.0 M | |
Long Term Liabilities | $120.2 M(-1.0%) | $121.4 M(-0.6%) | $122.2 M(+1.4%) | $120.5 M(+0.4%) | $120.0 M(-0.9%) | $121.1 M(-27.3%) | $166.6 M(+3.0%) | $161.8 M(-10.4%) | $180.7 M(-3.7%) | $187.6 M(-4.0%) | $195.5 M(+2.3%) | $191.1 M(+5.5%) | $181.1 M(+5.2%) | $172.2 M(-3.9%) | $179.1 M(-0.8%) | $180.5 M(-4.7%) | $189.4 M(-7.6%) | $205.0 M(-0.9%) | $206.9 M | |
Shareholders Equity | $367.4 M(+3.1%) | $356.4 M(+2.8%) | $346.7 M(+1.8%) | $340.6 M(+6.0%) | $321.4 M(+5.6%) | $304.5 M(+9.5%) | $278.1 M(+6.0%) | $262.3 M(+11.2%) | $236.0 M(+4.4%) | $226.0 M(+4.9%) | $215.4 M(+3.2%) | $208.7 M(+4.3%) | $200.2 M(+1.8%) | $196.6 M(+5.5%) | $186.3 M(+0.3%) | $185.8 M(+3.9%) | $178.8 M(+6.5%) | $167.9 M(+3.8%) | $161.8 M | |
Book Value | $367.4 M(+3.1%) | $356.4 M(+2.8%) | $346.7 M(+1.8%) | $340.6 M(+6.0%) | $321.4 M(+5.6%) | $304.5 M(+9.5%) | $278.1 M(+6.0%) | $262.3 M(+11.2%) | $236.0 M(+4.4%) | $226.0 M(+4.9%) | $215.4 M(+3.2%) | $208.7 M(+4.3%) | $200.2 M(+1.8%) | $196.6 M(+5.5%) | $186.3 M(+0.3%) | $185.8 M(+3.9%) | $178.8 M(+6.5%) | $167.9 M(+3.8%) | $161.8 M | |
Working Capital | $290.8 M(+1.6%) | $286.3 M(+3.0%) | $277.8 M(+2.6%) | $270.9 M(+10.4%) | $245.3 M(+7.9%) | $227.4 M(-10.0%) | $252.7 M(+3.1%) | $245.1 M(+2.0%) | $240.3 M(+3.4%) | $232.4 M(+3.4%) | $224.7 M(+3.5%) | $217.0 M(+3.7%) | $209.3 M(+7.7%) | $194.3 M(+3.2%) | $188.4 M(-2.2%) | $192.7 M(-1.2%) | $195.0 M(-1.1%) | $197.2 M(+4.9%) | $187.9 M | |
Cash And Cash Equivalents | $134.3 M(+58.0%) | $85.0 M(+19.1%) | $71.3 M(-20.2%) | $89.4 M(-10.8%) | $100.2 M(+54.1%) | $65.1 M(-16.4%) | $77.8 M(+10.8%) | $70.3 M(-0.9%) | $70.9 M(+7.7%) | $65.8 M(+28.5%) | $51.2 M(-17.0%) | $61.8 M(-0.3%) | $62.0 M(-6.7%) | $66.4 M(-10.3%) | $74.0 M(-12.8%) | $84.9 M(+4.7%) | $81.1 M(+7.8%) | $75.3 M(+10.0%) | $68.4 M | |
Accounts Payable | $37.1 M(+2.0%) | $36.4 M(+11.0%) | $32.8 M(-18.9%) | $40.4 M(-8.1%) | $44.0 M(-15.0%) | $51.8 M(-14.1%) | $60.2 M(-6.7%) | $64.6 M(-2.4%) | $66.2 M(-5.5%) | $70.0 M(+8.4%) | $64.6 M(-2.0%) | $66.0 M(+14.5%) | $57.6 M(+8.7%) | $53.0 M(+24.9%) | $42.5 M(+6.7%) | $39.8 M(-0.9%) | $40.1 M(-10.5%) | $44.8 M(+15.5%) | $38.8 M | |
Accounts Receivable | $76.0 M(-6.3%) | $81.2 M(-2.8%) | $83.5 M(-0.8%) | $84.1 M(-10.8%) | $94.3 M(-11.8%) | $106.9 M(-1.9%) | $109.0 M(+1.6%) | $107.3 M(+3.9%) | $103.2 M(+4.5%) | $98.8 M(+5.4%) | $93.7 M(+7.5%) | $87.1 M(+1.3%) | $86.0 M(-1.0%) | $86.9 M(+17.3%) | $74.1 M(+3.8%) | $71.4 M(+2.4%) | $69.7 M(-11.0%) | $78.3 M(+13.4%) | $69.1 M | |
Short Term Debt | $6.5 M(+7.7%) | $6.0 M(+4.6%) | $5.7 M(-9.8%) | $6.3 M(+2.6%) | $6.2 M(+0.1%) | $6.2 M(+18.0%) | $5.2 M(-10.8%) | $5.9 M(-0.6%) | $5.9 M(-18.6%) | $7.3 M(+2.7%) | $7.1 M(+2.7%) | $6.9 M(+22.4%) | $5.6 M(-60.5%) | $14.3 M(+8.1%) | $13.2 M(+11.0%) | $11.9 M(+13.4%) | $10.5 M(+19.4%) | $8.8 M(+21.5%) | $7.2 M | |
Long Term Debt | $76.8 M(+0.9%) | $76.1 M(+0.5%) | $75.7 M(+2.0%) | $74.2 M(-1.8%) | $75.6 M(-1.4%) | $76.6 M(-33.4%) | $115.1 M(+3.9%) | $110.7 M(-11.4%) | $125.0 M(-3.5%) | $129.6 M(-0.9%) | $130.8 M(+2.9%) | $127.2 M(+7.4%) | $118.4 M(+7.7%) | $110.0 M(-3.5%) | $114.0 M(-3.7%) | $118.4 M(-9.5%) | $130.7 M(-8.8%) | $143.4 M(-1.5%) | $145.6 M | |
Total Debt | $83.3 M(+1.4%) | $82.1 M(+0.8%) | $81.5 M(+1.1%) | $80.6 M(-1.4%) | $81.7 M(-1.3%) | $82.8 M(-31.2%) | $120.3 M(+3.2%) | $116.6 M(-10.9%) | $130.9 M(-4.3%) | $136.8 M(-0.8%) | $137.9 M(+2.8%) | $134.0 M(+8.0%) | $124.1 M(-0.2%) | $124.3 M(-2.3%) | $127.2 M(-2.3%) | $130.2 M(-7.8%) | $141.2 M(-7.2%) | $152.2 M(-0.4%) | $152.8 M | |
Debt To Equity | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-44.4%) | 0.4(0%) | 0.4(-23.4%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(-6.6%) | 0.6(-1.6%) | 0.6(-11.4%) | 0.7(-13.6%) | 0.8(-2.4%) | 0.8 | |
Current Ratio | 4.0(-4.5%) | 4.2(-0.5%) | 4.2(+22.0%) | 3.5(+12.0%) | 3.1(+10.4%) | 2.8(-5.4%) | 3.0(+5.4%) | 2.8(+1.8%) | 2.8(-1.8%) | 2.8(-8.2%) | 3.0(+3.7%) | 2.9(-1.0%) | 3.0(+4.2%) | 2.9(-7.2%) | 3.1(-4.1%) | 3.2(+0.9%) | 3.2(-2.2%) | 3.2(-5.8%) | 3.4 | |
Quick Ratio | 2.7(-1.8%) | 2.8(+2.2%) | 2.7(+22.2%) | 2.2(+16.3%) | 1.9(+22.6%) | 1.6(-7.2%) | 1.7(+9.2%) | 1.5(-1.3%) | 1.6(-0.6%) | 1.6(-4.3%) | 1.6(-3.5%) | 1.7(-4.0%) | 1.8(+1.1%) | 1.7(-8.4%) | 1.9(-7.8%) | 2.1(+2.0%) | 2.0(-1.5%) | 2.0(-1.9%) | 2.1 | |
Inventory | $124.9 M(-2.4%) | $127.9 M(-1.9%) | $130.5 M(-4.5%) | $136.5 M(-2.5%) | $140.0 M(-11.0%) | $157.3 M(-5.2%) | $165.8 M(-3.9%) | $172.5 M(+4.9%) | $164.4 M(+2.4%) | $160.6 M(+3.4%) | $155.3 M(+11.4%) | $139.4 M(+8.7%) | $128.2 M(+10.3%) | $116.2 M(+8.8%) | $106.7 M(+6.6%) | $100.1 M(-3.4%) | $103.6 M(-1.0%) | $104.7 M(+0.4%) | $104.3 M | |
Retained Earnings | $347.7 M(+2.1%) | $340.5 M(+5.6%) | $322.5 M(+4.9%) | $307.5 M(+3.8%) | $296.4 M(+6.7%) | $277.8 M(+10.7%) | $250.9 M(+5.8%) | $237.2 M(+5.9%) | $224.0 M(+7.5%) | $208.3 M(+8.4%) | $192.1 M(+2.2%) | $187.9 M(+4.0%) | $180.8 M(+2.8%) | $175.9 M(+4.2%) | $168.8 M(+1.4%) | $166.5 M(+1.6%) | $163.8 M(+4.2%) | $157.2 M(+3.1%) | $152.4 M | |
PB Ratio | 2.7(+16.5%) | 2.3(+4.1%) | 2.2(-12.3%) | 2.5(+32.6%) | 1.9(-21.2%) | 2.4(+39.3%) | 1.7(+8.1%) | 1.6(+19.4%) | 1.3(+55.8%) | 0.9(-17.3%) | 1.0(+33.3%) | 0.8(+1.3%) | 0.8(-15.4%) | 0.9(-31.1%) | 1.3(+32.0%) | 1.0(+35.1%) | 0.7(-6.3%) | 0.8(+6.8%) | 0.7 |
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 | $0.6(-59.3%) | $1.5(+26.1%) | $1.2(+25.3%) | $0.9(-34.9%) | $1.5(-33.3%) | $2.2(+100.9%) | $1.1(-2.7%) | $1.1(-11.8%) | $1.3(-7.3%) | $1.4(+234.2%) | $0.4(-36.9%) | $0.7(+47.7%) | $0.4(-31.3%) | $0.6(+146.2%) | $0.3(-3.7%) | $0.3(+347.0%) | $0.1(-86.9%) | $0.5(+248.4%) | -$0.3 | |
TTM EPS | $4.3(-16.7%) | $5.1(-11.9%) | $5.8(+1.8%) | $5.7(-2.9%) | $5.9(+3.4%) | $5.7(+16.9%) | $4.8(+16.3%) | $4.2(+12.7%) | $3.7(+28.9%) | $2.9(+34.1%) | $2.1(+7.5%) | $2.0(+23.6%) | $1.6(+30.9%) | $1.2(+17.1%) | $1.1(+118.7%) | $0.5(+255.2%) | -$0.3(+65.6%) | -$0.9(+19.6%) | -$1.1 | |
Revenue | $123.6 M(-7.2%) | $133.2 M(+4.0%) | $128.1 M(-8.5%) | $140.0 M(-11.8%) | $158.7 M(-6.0%) | $168.8 M(-2.1%) | $172.3 M(+1.9%) | $169.2 M(-4.8%) | $177.7 M(+4.2%) | $170.6 M(+24.8%) | $136.7 M(-7.1%) | $147.1 M(+0.1%) | $147.0 M(+5.9%) | $138.7 M(+25.4%) | $110.6 M(-4.7%) | $116.1 M(-6.7%) | $124.5 M(+2.7%) | $121.2 M(+16.5%) | $104.0 M | |
TTM Revenue | $524.9 M(-6.3%) | $560.0 M(-6.0%) | $595.6 M(-6.9%) | $639.8 M(-4.4%) | $669.0 M(-2.8%) | $688.1 M(-0.3%) | $689.9 M(+5.5%) | $654.2 M(+3.5%) | $632.2 M(+5.1%) | $601.4 M(+5.6%) | $569.6 M(+4.8%) | $543.5 M(+6.0%) | $512.5 M(+4.6%) | $490.0 M(+3.7%) | $472.4 M(+1.4%) | $465.8 M(+0.2%) | $464.8 M(0%) | $464.8 M(-1.3%) | $471.0 M | |
Total Expenses | $111.1 M(+1.1%) | $109.9 M(-0.2%) | $110.2 M(-8.0%) | $119.7 M(-9.4%) | $132.2 M(-8.4%) | $144.4 M(-3.2%) | $149.2 M(+1.0%) | $147.7 M(-3.7%) | $153.3 M(-0.3%) | $153.7 M(+19.5%) | $128.6 M(-5.0%) | $135.3 M(-2.0%) | $138.1 M(+4.8%) | $131.8 M(+17.3%) | $112.4 M(+0.3%) | $112.0 M(-3.6%) | $116.3 M(+1.0%) | $115.1 M(+9.6%) | $105.0 M | |
Operating Expenses | $32.1 M(+6.7%) | $30.1 M(-0.1%) | $30.2 M(-2.4%) | $30.9 M(+6.5%) | $29.0 M(-6.8%) | $31.1 M(+2.0%) | $30.5 M(-1.5%) | $31.0 M(+14.3%) | $27.1 M(-5.3%) | $28.6 M(+9.9%) | $26.0 M(-5.1%) | $27.4 M(+1.3%) | $27.1 M(-0.7%) | $27.3 M(+5.0%) | $26.0 M(+2.8%) | $25.3 M(+0.8%) | $25.1 M(-0.5%) | $25.2 M(-5.8%) | $26.7 M | |
Cost Of Goods Sold | $79.0 M(-1.1%) | $79.8 M(-0.3%) | $80.0 M(-9.9%) | $88.8 M(-13.9%) | $103.2 M(-8.8%) | $113.2 M(-4.6%) | $118.7 M(+1.7%) | $116.7 M(-7.5%) | $126.2 M(+0.9%) | $125.1 M(+22.0%) | $102.6 M(-4.9%) | $107.9 M(-2.8%) | $111.0 M(+6.2%) | $104.5 M(+21.0%) | $86.4 M(-0.4%) | $86.8 M(-4.9%) | $91.2 M(+1.4%) | $89.9 M(+14.9%) | $78.2 M | |
TTM Cost Of Goods Sold | $327.6 M(-6.9%) | $351.9 M(-8.7%) | $385.3 M(-9.1%) | $424.0 M(-6.2%) | $451.8 M(-4.8%) | $474.8 M(-2.4%) | $486.7 M(+3.4%) | $470.6 M(+1.9%) | $461.8 M(+3.4%) | $446.6 M(+4.8%) | $426.0 M(+4.0%) | $409.8 M(+5.4%) | $388.7 M(+5.4%) | $368.9 M(+4.1%) | $354.2 M(+2.4%) | $346.0 M(-1.3%) | $350.5 M(-1.3%) | $355.2 M(-3.0%) | $366.0 M | |
Gross Profit | $44.7 M(-16.3%) | $53.4 M(+11.1%) | $48.1 M(-6.1%) | $51.2 M(-7.7%) | $55.5 M(-0.1%) | $55.5 M(+3.5%) | $53.7 M(+2.2%) | $52.5 M(+1.9%) | $51.5 M(+13.4%) | $45.5 M(+33.2%) | $34.1 M(-13.1%) | $39.3 M(+9.2%) | $36.0 M(+5.2%) | $34.2 M(+41.0%) | $24.3 M(-17.4%) | $29.4 M(-11.8%) | $33.3 M(+6.5%) | $31.3 M(+21.5%) | $25.8 M | |
TTM Gross Profit | $197.3 M(-5.2%) | $208.1 M(-1.0%) | $210.3 M(-2.6%) | $215.8 M(-0.6%) | $217.2 M(+1.8%) | $213.2 M(+5.0%) | $203.2 M(+10.6%) | $183.6 M(+7.8%) | $170.4 M(+10.1%) | $154.8 M(+7.8%) | $143.6 M(+7.4%) | $133.7 M(+8.0%) | $123.8 M(+2.2%) | $121.1 M(+2.5%) | $118.2 M(-1.3%) | $119.7 M(+4.8%) | $114.2 M(+4.3%) | $109.5 M(+4.3%) | $105.0 M | |
Gross Margin | 36.1%(-9.8%) | 40.1%(+6.8%) | 37.5%(+2.6%) | 36.6%(+4.6%) | 35.0%(+6.2%) | 32.9%(+5.7%) | 31.1%(+0.3%) | 31.0%(+7.0%) | 29.0%(+8.8%) | 26.6%(+6.8%) | 25.0%(-6.5%) | 26.7%(+9.0%) | 24.5%(-0.7%) | 24.6%(+12.4%) | 21.9%(-13.3%) | 25.3%(-5.5%) | 26.8%(+3.6%) | 25.8%(+4.2%) | 24.8% | |
Operating Profit | $12.5 M(-46.1%) | $23.3 M(+29.8%) | $17.9 M(-11.6%) | $20.3 M(-23.4%) | $26.5 M(+8.4%) | $24.4 M(+5.4%) | $23.1 M(+7.5%) | $21.5 M(-11.9%) | $24.4 M(+45.2%) | $16.8 M(+108.0%) | $8.1 M(-31.6%) | $11.8 M(+33.3%) | $8.9 M(+28.3%) | $6.9 M(+501.4%) | -$1.7 M(-142.1%) | $4.1 M(-50.3%) | $8.2 M(+35.0%) | $6.1 M(+715.0%) | -$991.0 K | |
TTM Operating Profit | $74.0 M(-15.8%) | $87.9 M(-1.3%) | $89.0 M(-5.5%) | $94.3 M(-1.3%) | $95.5 M(+2.2%) | $93.5 M(+8.8%) | $85.9 M(+21.2%) | $70.9 M(+15.9%) | $61.2 M(+34.1%) | $45.6 M(+27.8%) | $35.7 M(+37.9%) | $25.9 M(+42.6%) | $18.1 M(+3.7%) | $17.5 M(+4.9%) | $16.7 M(-4.2%) | $17.4 M(+74.0%) | $10.0 M(+74.7%) | $5.7 M(+1773.2%) | $306.0 K | |
Operating Margin | 10.1%(-41.9%) | 17.5%(+24.8%) | 14.0%(-3.4%) | 14.5%(-13.1%) | 16.7%(+15.4%) | 14.4%(+7.6%) | 13.4%(+5.6%) | 12.7%(-7.5%) | 13.8%(+39.5%) | 9.9%(+66.5%) | 5.9%(-26.3%) | 8.0%(+33.2%) | 6.0%(+21.1%) | 5.0%(+419.2%) | -1.6%(-144.3%) | 3.5%(-46.8%) | 6.6%(+31.4%) | 5.0%(+629.5%) | -0.9% | |
Net Income | $8.1 M(-57.0%) | $18.8 M(+18.5%) | $15.9 M(+31.9%) | $12.0 M(-38.1%) | $19.4 M(-30.0%) | $27.8 M(+90.6%) | $14.6 M(+3.8%) | $14.0 M(-15.2%) | $16.5 M(-2.9%) | $17.0 M(+236.4%) | $5.1 M(-36.8%) | $8.0 M(+39.7%) | $5.7 M(-27.2%) | $7.9 M(+146.3%) | $3.2 M(-9.9%) | $3.6 M(-52.5%) | $7.5 M(+34.1%) | $5.6 M(+246.5%) | -$3.8 M | |
TTM Net Income | $54.8 M(-17.2%) | $66.2 M(-11.9%) | $75.1 M(+1.8%) | $73.8 M(-2.6%) | $75.8 M(+4.0%) | $72.9 M(+17.3%) | $62.2 M(+18.1%) | $52.7 M(+12.9%) | $46.7 M(+30.2%) | $35.8 M(+34.3%) | $26.7 M(+7.5%) | $24.8 M(+21.9%) | $20.4 M(-7.9%) | $22.1 M(+11.7%) | $19.8 M(+54.7%) | $12.8 M(+342.4%) | $2.9 M(+126.1%) | -$11.1 M(+19.1%) | -$13.7 M | |
Net Margin | 6.5%(-53.7%) | 14.1%(+14.0%) | 12.4%(+44.1%) | 8.6%(-29.9%) | 12.3%(-25.5%) | 16.5%(+94.6%) | 8.5%(+1.9%) | 8.3%(-10.8%) | 9.3%(-6.8%) | 10.0%(+170.0%) | 3.7%(-32.0%) | 5.4%(+39.5%) | 3.9%(-31.3%) | 5.7%(+96.5%) | 2.9%(-5.6%) | 3.1%(-49.0%) | 6.0%(+30.4%) | 4.6%(+225.7%) | -3.7% | |
EBIT | $11.6 M(-50.2%) | $23.3 M(+12.1%) | $20.8 M(+49.0%) | $13.9 M(-42.6%) | $24.3 M(-13.9%) | $28.2 M(+43.0%) | $19.7 M(+7.1%) | $18.4 M(-14.8%) | $21.6 M(+43.5%) | $15.1 M(+106.0%) | $7.3 M(-30.0%) | $10.4 M(+20.5%) | $8.7 M(+28.5%) | $6.7 M(+35.0%) | $5.0 M(-4.4%) | $5.2 M(-31.5%) | $7.6 M(+5.3%) | $7.2 M(+324.7%) | -$3.2 M | |
TTM EBIT | $69.6 M(-15.4%) | $82.3 M(-5.6%) | $87.2 M(+1.2%) | $86.2 M(-4.9%) | $90.6 M(+3.0%) | $88.0 M(+17.6%) | $74.8 M(+19.9%) | $62.4 M(+14.6%) | $54.5 M(+31.2%) | $41.5 M(+25.1%) | $33.2 M(+7.5%) | $30.9 M(+20.4%) | $25.6 M(+4.2%) | $24.6 M(-2.0%) | $25.1 M(+48.7%) | $16.9 M(+140.6%) | $7.0 M(+234.6%) | -$5.2 M(+32.2%) | -$7.7 M | |
EBITDA | $15.2 M(-43.0%) | $26.7 M(+9.3%) | $24.5 M(+41.5%) | $17.3 M(-37.5%) | $27.7 M(-12.3%) | $31.5 M(+37.4%) | $23.0 M(+5.9%) | $21.7 M(-13.0%) | $24.9 M(+30.6%) | $19.1 M(+64.3%) | $11.6 M(-21.5%) | $14.8 M(+16.4%) | $12.7 M(+14.7%) | $11.1 M(+21.2%) | $9.1 M(-2.0%) | $9.3 M(-20.4%) | $11.7 M(+3.2%) | $11.4 M(+1160.2%) | $901.0 K | |
TTM EBITDA | $83.7 M(-12.9%) | $96.2 M(-4.8%) | $101.0 M(+1.5%) | $99.5 M(-4.2%) | $103.8 M(+2.7%) | $101.1 M(+14.1%) | $88.6 M(+14.7%) | $77.3 M(+9.8%) | $70.4 M(+21.0%) | $58.2 M(+15.9%) | $50.2 M(+5.2%) | $47.7 M(+12.9%) | $42.3 M(+2.4%) | $41.3 M(-0.7%) | $41.5 M(+24.8%) | $33.3 M(+41.5%) | $23.5 M(+108.8%) | $11.3 M(+28.2%) | $8.8 M | |
Selling, General & Administrative Expenses | $26.7 M(+10.6%) | $24.1 M(-3.2%) | $24.9 M(+0.0%) | $24.9 M(+5.2%) | $23.7 M(-5.6%) | $25.1 M(-0.6%) | $25.3 M(+0.7%) | $25.1 M(+13.1%) | $22.2 M(-7.3%) | $24.0 M(+14.0%) | $21.0 M(-3.8%) | $21.9 M(+3.1%) | $21.2 M(-2.9%) | $21.8 M(+4.0%) | $21.0 M(+7.3%) | $19.6 M(+1.0%) | $19.4 M(+1.5%) | $19.1 M(-7.8%) | $20.7 M | |
TTM SG&A | $100.7 M(+3.0%) | $97.7 M(-1.0%) | $98.7 M(-0.4%) | $99.1 M(-0.2%) | $99.3 M(+1.5%) | $97.8 M(+1.2%) | $96.6 M(+4.6%) | $92.3 M(+3.7%) | $89.1 M(+1.2%) | $88.0 M(+2.5%) | $85.9 M(+0.0%) | $85.9 M(+2.7%) | $83.6 M(+2.2%) | $81.8 M(+3.5%) | $79.0 M(+0.4%) | $78.7 M(-1.1%) | $79.6 M(+1.1%) | $78.7 M(-0.2%) | $78.9 M | |
Depreciation And Amortization | $3.6 M(+5.7%) | $3.4 M(-6.7%) | $3.7 M(+10.0%) | $3.4 M(-1.2%) | $3.4 M(+1.7%) | $3.3 M(+3.1%) | $3.2 M(-0.7%) | $3.3 M(-0.9%) | $3.3 M(-18.1%) | $4.0 M(-6.7%) | $4.3 M(-1.1%) | $4.3 M(+7.7%) | $4.0 M(-6.8%) | $4.3 M(+4.5%) | $4.1 M(+1.1%) | $4.1 M(+0.3%) | $4.1 M(-0.5%) | $4.1 M(-0.4%) | $4.1 M | |
TTM D&A | $14.1 M(+1.8%) | $13.9 M(+0.8%) | $13.8 M(+3.4%) | $13.3 M(+0.7%) | $13.2 M(+0.8%) | $13.1 M(-4.9%) | $13.8 M(-7.2%) | $14.9 M(-6.8%) | $16.0 M(-4.5%) | $16.7 M(-1.9%) | $17.0 M(+0.9%) | $16.9 M(+1.5%) | $16.6 M(-0.3%) | $16.7 M(+1.4%) | $16.4 M(+0.1%) | $16.4 M(-0.6%) | $16.5 M(+0.2%) | $16.5 M(+0.0%) | $16.5 M | |
Interest Expense | $414.0 K(-0.2%) | $415.0 K(-4.4%) | $434.0 K(-3.1%) | $448.0 K(-12.5%) | $512.0 K(-43.6%) | $908.0 K(-7.6%) | $983.0 K(+1.6%) | $968.0 K(+2.5%) | $944.0 K(+21.2%) | $779.0 K(+13.2%) | $688.0 K(+30.3%) | $528.0 K(-64.6%) | $1.5 M(+106.8%) | $721.0 K(-10.0%) | $801.0 K(-11.3%) | $903.0 K(-27.3%) | $1.2 M(-0.6%) | $1.3 M(-7.5%) | $1.4 M | |
TTM Interest Expense | $1.7 M(-5.4%) | $1.8 M(-21.4%) | $2.3 M(-19.3%) | $2.9 M(-15.4%) | $3.4 M(-11.4%) | $3.8 M(+3.5%) | $3.7 M(+8.7%) | $3.4 M(+15.0%) | $2.9 M(-15.7%) | $3.5 M(+1.7%) | $3.4 M(-3.2%) | $3.5 M(-9.6%) | $3.9 M(+6.8%) | $3.7 M(-12.6%) | $4.2 M(-11.6%) | $4.7 M(-8.1%) | $5.2 M(-1.2%) | $5.2 M(-2.4%) | $5.4 M | |
Income Tax | $3.1 M(-23.8%) | $4.1 M(-8.9%) | $4.5 M(+206.1%) | $1.5 M(-66.1%) | $4.3 M(+1002.1%) | -$479.0 K(-111.5%) | $4.2 M(+22.1%) | $3.4 M(-17.6%) | $4.1 M(+250.8%) | -$2.7 M(-275.6%) | $1.6 M(-18.2%) | $1.9 M(+32.2%) | $1.4 M(+178.1%) | -$1.9 M(-285.5%) | $999.0 K(+29.1%) | $774.0 K(+171.5%) | -$1.1 M(-356.0%) | $423.0 K(+154.8%) | -$772.0 K | |
TTM Income Tax | $13.1 M(-8.5%) | $14.3 M(+46.6%) | $9.8 M(+3.3%) | $9.5 M(-17.1%) | $11.4 M(+1.6%) | $11.2 M(+25.3%) | $9.0 M(+40.8%) | $6.4 M(+30.8%) | $4.9 M(+123.7%) | $2.2 M(-29.1%) | $3.1 M(+22.6%) | $2.5 M(+83.3%) | $1.4 M(+217.5%) | -$1.2 M(-204.5%) | $1.1 M(+269.1%) | -$658.0 K(+36.7%) | -$1.0 M(-264.3%) | $633.0 K(+0.3%) | $631.0 K | |
PE Ratio | 18.5(+44.6%) | 12.8(+22.7%) | 10.4(-11.8%) | 11.8(+45.1%) | 8.1(-19.6%) | 10.1(+30.7%) | 7.8(-1.8%) | 7.9(+15.7%) | 6.8(+25.8%) | 5.4(-35.0%) | 8.3(+28.3%) | 6.5(-15.8%) | 7.7(-34.0%) | 11.7(-38.2%) | 18.9(-39.5%) | 31.3 | - | - | - | |
PS Ratio | 1.9(+28.8%) | 1.5(+13.2%) | 1.3(-3.7%) | 1.3(+47.3%) | 0.9(-14.9%) | 1.1(+52.9%) | 0.7(+9.4%) | 0.6(+28.0%) | 0.5(+56.3%) | 0.3(-17.9%) | 0.4(+30.0%) | 0.3(0%) | 0.3(-16.7%) | 0.4(-30.8%) | 0.5(+30.0%) | 0.4(+42.9%) | 0.3(-3.5%) | 0.3(+16.0%) | 0.3 |
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 | $27.4 M(-15.0%) | $32.2 M(+423.5%) | $6.2 M(-77.2%) | $26.9 M(-34.0%) | $40.8 M(+71.2%) | $23.8 M(+41.5%) | $16.8 M(+4.0%) | $16.2 M(+25.3%) | $12.9 M(-31.6%) | $18.9 M(+343.9%) | -$7.7 M(-222.1%) | $6.3 M(+2936.4%) | $209.0 K(+105.7%) | -$3.7 M(-308.9%) | $1.8 M(-84.4%) | $11.3 M(-36.8%) | $17.9 M(+104.0%) | $8.8 M(+9.0%) | $8.1 M | |
TTM CFO | $92.6 M(-12.6%) | $106.0 M(+8.6%) | $97.7 M(-9.9%) | $108.3 M(+11.0%) | $97.6 M(+39.9%) | $69.8 M(+7.6%) | $64.8 M(+61.1%) | $40.3 M(+32.4%) | $30.4 M(+71.8%) | $17.7 M(+462.6%) | -$4.9 M(-205.4%) | $4.6 M(-51.9%) | $9.6 M(-64.8%) | $27.3 M(-31.3%) | $39.8 M(-13.7%) | $46.1 M(+14.4%) | $40.3 M(+20.1%) | $33.5 M(-13.5%) | $38.8 M | |
Cash From Investing | $25.4 M(+344.6%) | -$10.4 M(+33.4%) | -$15.6 M(+63.3%) | -$42.5 M(-853.4%) | -$4.5 M(-162.8%) | $7.1 M(+151.7%) | -$13.7 M(-325.8%) | -$3.2 M(-906.3%) | -$320.0 K(+78.8%) | -$1.5 M(+22.9%) | -$2.0 M(+62.2%) | -$5.2 M(-331.6%) | -$1.2 M(+63.6%) | -$3.3 M(+64.5%) | -$9.2 M(-415.1%) | $2.9 M(+297.2%) | -$1.5 M(-31.6%) | -$1.1 M(+38.3%) | -$1.8 M | |
TTM CFI | -$43.0 M(+40.9%) | -$72.9 M(-31.5%) | -$55.4 M(-3.5%) | -$53.5 M(-274.6%) | -$14.3 M(-40.7%) | -$10.2 M(+45.8%) | -$18.8 M(-168.0%) | -$7.0 M(+21.7%) | -$8.9 M(+8.9%) | -$9.8 M(+15.3%) | -$11.6 M(+38.6%) | -$18.9 M(-75.1%) | -$10.8 M(+2.6%) | -$11.1 M(-24.1%) | -$8.9 M(-489.0%) | -$1.5 M(+95.7%) | -$35.1 M(+3.8%) | -$36.5 M(-12.4%) | -$32.5 M | |
Cash From Financing | -$3.0 M(+65.4%) | -$8.7 M(-22.6%) | -$7.1 M(-543.2%) | -$1.1 M(-33.0%) | -$832.0 K(+98.0%) | -$40.8 M(-1078.9%) | $4.2 M(+126.2%) | -$15.9 M(-379.6%) | -$3.3 M(-183.6%) | -$1.2 M(-42.4%) | -$823.0 K(+11.7%) | -$932.0 K(+67.5%) | -$2.9 M(-24.4%) | -$2.3 M(0%) | -$2.3 M(+79.0%) | -$10.9 M(-1.2%) | -$10.8 M(-1239.4%) | -$807.0 K(+91.6%) | -$9.6 M | |
TTM CFF | -$20.0 M(-12.3%) | -$17.8 M(+64.3%) | -$49.9 M(-29.3%) | -$38.6 M(+27.8%) | -$53.4 M(+4.5%) | -$55.9 M(-243.8%) | -$16.3 M(+23.5%) | -$21.3 M(-240.1%) | -$6.3 M(-7.9%) | -$5.8 M(+16.3%) | -$6.9 M(+17.6%) | -$8.4 M(+54.4%) | -$18.4 M(+30.1%) | -$26.4 M(-6.0%) | -$24.9 M(+22.7%) | -$32.1 M(-452.9%) | $9.1 M(-49.2%) | $17.9 M(+4.3%) | $17.2 M | |
Free Cash Flow | $23.7 M(-23.0%) | $30.8 M(+857.6%) | $3.2 M(-86.8%) | $24.5 M(-36.0%) | $38.2 M(+86.3%) | $20.5 M(+56.8%) | $13.1 M(+0.8%) | $13.0 M(+19.4%) | $10.9 M(-37.6%) | $17.4 M(+277.6%) | -$9.8 M(-987.4%) | $1.1 M(+174.5%) | -$1.5 M(+70.1%) | -$5.0 M(-979.4%) | $563.0 K(-94.6%) | $10.4 M(-36.8%) | $16.4 M(+114.8%) | $7.6 M(+22.7%) | $6.2 M | |
TTM FCF | $82.3 M(-14.9%) | $96.7 M(+12.0%) | $86.4 M(-10.2%) | $96.2 M(+13.6%) | $84.7 M(+47.6%) | $57.4 M(+5.7%) | $54.3 M(+72.8%) | $31.4 M(+60.7%) | $19.6 M(+170.8%) | $7.2 M(+147.8%) | -$15.1 M(-217.2%) | -$4.8 M(-206.0%) | $4.5 M(-79.9%) | $22.4 M(-36.0%) | $35.0 M(-13.9%) | $40.6 M(+19.2%) | $34.1 M(+31.1%) | $26.0 M(-11.8%) | $29.5 M | |
CAPEX | $3.6 M(+168.9%) | $1.3 M(-53.9%) | $2.9 M(+18.7%) | $2.5 M(-4.3%) | $2.6 M(-22.4%) | $3.3 M(-11.7%) | $3.8 M(+16.8%) | $3.2 M(+55.9%) | $2.1 M(+37.2%) | $1.5 M(-26.2%) | $2.0 M(-61.1%) | $5.2 M(+210.4%) | $1.7 M(+33.8%) | $1.3 M(+4.9%) | $1.2 M(+23.4%) | $975.0 K(-35.9%) | $1.5 M(+32.5%) | $1.1 M(-37.3%) | $1.8 M | |
TTM CAPEX | $10.4 M(+11.3%) | $9.3 M(-17.4%) | $11.3 M(-6.9%) | $12.1 M(-5.8%) | $12.9 M(+4.1%) | $12.4 M(+17.2%) | $10.6 M(+19.5%) | $8.8 M(-18.6%) | $10.9 M(+3.6%) | $10.5 M(+2.4%) | $10.2 M(+8.9%) | $9.4 M(+83.2%) | $5.1 M(+3.4%) | $5.0 M(+2.4%) | $4.8 M(-11.5%) | $5.5 M(-11.7%) | $6.2 M(-17.7%) | $7.5 M(-18.8%) | $9.3 M | |
Dividends Paid | $813.0 K(-2.9%) | $837.0 K(0%) | $837.0 K(-16.5%) | $1.0 M(+20.4%) | $832.0 K(+0.4%) | $829.0 K(0%) | $829.0 K(-12.1%) | $943.0 K(+14.4%) | $824.0 K(+0.1%) | $823.0 K(0%) | $823.0 K(-11.7%) | $932.0 K(+14.1%) | $817.0 K(+0.3%) | $815.0 K(0%) | $815.0 K(-13.4%) | $941.0 K(+16.3%) | $809.0 K(+0.3%) | $807.0 K(+0.1%) | $806.0 K | |
TTM Dividends Paid | $3.5 M(-0.5%) | $3.5 M(+0.2%) | $3.5 M(+0.2%) | $3.5 M(+1.7%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.3%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(-0.3%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.3%) | $3.4 M(-0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 0.4%(-16.3%) | 0.4%(-6.5%) | 0.5%(+9.5%) | 0.4%(-28.8%) | 0.6%(+20.4%) | 0.5%(-34.7%) | 0.8%(-11.8%) | 0.8%(-23.4%) | 1.1%(-38.3%) | 1.8%(+14.7%) | 1.6%(-27.6%) | 2.2%(-3.6%) | 2.3%(+16.0%) | 1.9%(+37.6%) | 1.4%(-24.2%) | 1.9%(-29.0%) | 2.6%(+0.4%) | 2.6%(-9.1%) | 2.9% | |
Payout Ratio | 10.1%(+126.1%) | 4.5%(-15.6%) | 5.3%(-36.7%) | 8.3%(+94.6%) | 4.3%(+43.6%) | 3.0%(-47.6%) | 5.7%(-15.3%) | 6.7%(+34.9%) | 5.0%(+3.1%) | 4.8%(-70.3%) | 16.3%(+39.6%) | 11.6%(-18.3%) | 14.3%(+37.8%) | 10.3%(-59.4%) | 25.5%(-3.9%) | 26.5%(+144.9%) | 10.8%(-25.3%) | 14.5%(+168.3%) | -21.2% |