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 | $1.2 B(+0.2%) | $1.2 B(+1.6%) | $1.2 B(-5.0%) | $1.3 B(+0.8%) | $1.3 B(-5.0%) | $1.3 B(-1.9%) | $1.4 B(+18.8%) | $1.2 B(-2.1%) | $1.2 B(+13.2%) | $1.0 B(+6.0%) | $982.6 M(+16.1%) | $846.3 M(+23.2%) | $687.0 M(+66.8%) | $412.0 M(-6.0%) | $438.5 M(+2.9%) | $426.0 M | - | - | - | |
Current Assets | $517.9 M(-2.7%) | $532.2 M(+6.1%) | $501.8 M(-10.7%) | $561.7 M(+2.0%) | $550.8 M(-11.4%) | $621.7 M(-7.0%) | $668.5 M(-24.4%) | $883.6 M(-0.4%) | $887.5 M(+11.4%) | $796.8 M(+206.9%) | $259.6 M(-62.1%) | $685.3 M(+161.7%) | $261.8 M(+137.1%) | $110.4 M(-39.6%) | $182.8 M(-4.4%) | $191.3 M | - | - | - | |
Non Current Assets | $728.9 M(+2.3%) | $712.3 M(-1.4%) | $722.8 M(-0.6%) | $727.1 M(-0.1%) | $727.7 M(+0.4%) | $724.7 M(+3.0%) | $703.4 M(+159.4%) | $271.2 M(-7.1%) | $291.9 M(+19.0%) | $245.3 M(-66.1%) | $723.0 M(+349.2%) | $160.9 M(-62.1%) | $425.1 M(+41.0%) | $301.5 M(+17.9%) | $255.7 M(+8.9%) | $234.7 M | - | - | - | |
Total Liabilities | $723.9 M(+0.7%) | $718.7 M(-0.2%) | $720.5 M(-3.1%) | $743.5 M(+5.2%) | $707.0 M(-3.3%) | $730.7 M(+0.1%) | $730.3 M(+43.6%) | $508.5 M(-1.5%) | $516.4 M(+43.0%) | $361.1 M(+4.9%) | $344.2 M(+16.1%) | $296.6 M(+10.3%) | $268.9 M(+11.0%) | $242.3 M(+8.6%) | $223.1 M(-0.6%) | $224.5 M | - | - | - | |
Current Liabilities | $111.3 M(-3.0%) | $114.7 M(-9.2%) | $126.4 M(-8.8%) | $138.6 M(+7.2%) | $129.3 M(-16.2%) | $154.3 M(-0.2%) | $154.6 M(+101.0%) | $76.9 M(-7.0%) | $82.7 M(+8.1%) | $76.5 M(-0.7%) | $77.1 M(+29.0%) | $59.7 M(-49.6%) | $118.6 M(+28.8%) | $92.1 M(+26.3%) | $72.9 M(-1.9%) | $74.3 M | - | - | - | |
Long Term Liabilities | $612.6 M(+1.4%) | $604.0 M(+1.7%) | $594.1 M(-1.8%) | $604.9 M(+4.7%) | $577.7 M(+0.2%) | $576.4 M(+0.1%) | $575.7 M(+33.4%) | $431.6 M(-0.5%) | $433.7 M(+52.4%) | $284.5 M(+6.5%) | $267.2 M(+12.8%) | $236.8 M(+57.5%) | $150.3 M(+0.0%) | $150.3 M(+0.0%) | $150.2 M(+0.0%) | $150.2 M | - | - | - | |
Shareholders Equity | $88.8 M(+3.2%) | $86.0 M(-3.0%) | $88.7 M(+18.4%) | $74.9 M(-1.0%) | $75.7 M(-11.5%) | $85.5 M(+0.7%) | $84.9 M(+7.3%) | $79.1 M(-6.6%) | $84.7 M(-4.2%) | $88.4 M(+8.6%) | $81.4 M(+13.4%) | $71.8 M(+11.9%) | $64.2 M(-59.2%) | $157.3 M(-22.2%) | $202.2 M(+8.6%) | $186.1 M | - | - | - | |
Book Value | $88.8 M(+3.2%) | $86.0 M(-3.0%) | $88.7 M(+18.4%) | $74.9 M(-1.0%) | $75.7 M(-11.5%) | $85.5 M(+0.7%) | $84.9 M(+7.3%) | $79.1 M(-6.6%) | $84.7 M(-4.2%) | $88.4 M(+8.6%) | $81.4 M(+13.4%) | $71.8 M(+11.9%) | $64.2 M(-59.2%) | $157.3 M(-22.2%) | $202.2 M(+8.6%) | $186.1 M | - | - | - | |
Working Capital | $406.6 M(-2.6%) | $417.4 M(+11.2%) | $375.4 M(-11.3%) | $423.1 M(+0.4%) | $421.4 M(-9.8%) | $467.4 M(-9.0%) | $513.9 M(-36.3%) | $806.7 M(+0.3%) | $804.8 M(+11.7%) | $720.2 M(+294.5%) | $182.6 M(-70.8%) | $625.6 M(+336.7%) | $143.3 M(+679.3%) | $18.4 M(-83.3%) | $110.0 M(-6.0%) | $117.0 M | - | - | - | |
Cash And Cash Equivalents | $61.9 M(-17.6%) | $75.2 M(+21.4%) | $62.0 M(+7.4%) | $57.7 M(+20.6%) | $47.9 M(-32.6%) | $71.0 M(-8.4%) | $77.5 M(-57.8%) | $183.6 M(-4.1%) | $191.5 M(+86.3%) | $102.8 M(-31.1%) | $149.1 M(+90.2%) | $78.4 M(-58.4%) | $188.3 M(+206.0%) | $61.5 M(-53.9%) | $133.6 M(+31.2%) | $101.8 M | - | - | - | |
Accounts Payable | $27.7 M(-23.3%) | $36.1 M(-6.4%) | $38.6 M(+9.9%) | $35.1 M(+44.4%) | $24.3 M(+6.7%) | $22.8 M(+1.3%) | $22.5 M(-9.9%) | $24.9 M(-18.6%) | $30.6 M(+21.4%) | $25.2 M(-4.9%) | $26.5 M(+95.3%) | $13.6 M(+39.0%) | $9.8 M(-21.4%) | $12.4 M(+69.9%) | $7.3 M(-34.3%) | $11.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.7 M(+67.1%) | $7.0 M(-54.8%) | $15.5 M(-54.4%) | $34.0 M(-32.0%) | $50.0 M(-37.5%) | $80.0 M(0%) | $80.0 M(+100.0%) | $0.0 | - | - | - | - | $12.0 M(-22.2%) | $15.4 M(+3.9%) | $14.9 M(-9.7%) | $16.5 M | - | - | - | |
Long Term Debt | $450.0 M(-0.0%) | $450.1 M(+0.0%) | $450.0 M(+0.0%) | $450.0 M(-0.1%) | $450.2 M(-0.7%) | $453.3 M(-0.2%) | $454.1 M(+48.4%) | $305.9 M(-0.3%) | $306.9 M(+91.0%) | $160.7 M(+0.5%) | $160.0 M(-0.1%) | $160.1 M(+8.2%) | $148.0 M(+0.1%) | $147.9 M(+0.1%) | $147.8 M(+0.1%) | $147.7 M | - | - | - | |
Total Debt | $461.7 M(+1.0%) | $457.1 M(-1.8%) | $465.5 M(-3.8%) | $484.0 M(-3.3%) | $500.2 M(-6.2%) | $533.3 M(-0.1%) | $534.1 M(+74.6%) | $305.9 M(-0.3%) | $306.9 M(+91.0%) | $160.7 M(+0.5%) | $160.0 M(-0.1%) | $160.1 M(+0.1%) | $160.0 M(-2.0%) | $163.4 M(+0.4%) | $162.7 M(-0.9%) | $164.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.2(-2.1%) | 5.3(+1.1%) | 5.3(-18.7%) | 6.5(-2.3%) | 6.6(+5.9%) | 6.2(-0.8%) | 6.3(+62.5%) | 3.9(+6.9%) | 3.6(+98.9%) | 1.8(-7.1%) | 2.0(-12.1%) | 2.2(-10.4%) | 2.5(+139.4%) | 1.0(+30.0%) | 0.8(-9.1%) | 0.9 | - | - | - | |
Current Ratio | 4.7(+0.2%) | 4.6(+16.9%) | 4.0(-2.0%) | 4.0(-4.9%) | 4.3(+5.7%) | 4.0(-6.7%) | 4.3(-62.4%) | 11.5(+7.1%) | 10.7(+3.1%) | 10.4(+208.9%) | 3.4(-70.6%) | 11.5(+419.5%) | 2.2(+84.2%) | 1.2(-52.2%) | 2.5(-2.3%) | 2.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.3 M(-4.6%) | -$14.6 M(-102.4%) | -$7.2 M(+50.0%) | -$14.5 M(-228.0%) | -$4.4 M(-500.5%) | $1.1 M(-89.7%) | $10.7 M(-24.6%) | $14.2 M(-36.8%) | $22.5 M(-14.7%) | $26.4 M(+25.3%) | $21.0 M(+22.4%) | $17.2 M(+66.8%) | $10.3 M | - | - | $0.0 | - | - | - | |
PB Ratio | 4.9(+35.6%) | 3.6(+12.5%) | 3.2(-35.4%) | 4.9(+20.2%) | 4.1(-5.5%) | 4.3(-0.2%) | 4.4(-2.9%) | 4.5(-10.4%) | 5.0(+4.8%) | 4.8(-33.9%) | 7.2(-17.4%) | 8.8(+26.3%) | 6.9 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+136.4%) | -$0.1(-120.0%) | -$0.1(+76.2%) | -$0.2(-425.0%) | -$0.0(+83.3%) | -$0.2(-84.6%) | -$0.1(-225.0%) | -$0.0(-123.5%) | $0.2(-61.4%) | $0.4(+25.7%) | $0.3(-32.7%) | $0.5(+26.8%) | $0.4(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $0.2(-89.9%) | $1.5 | |
TTM EPS | -$0.3(+19.5%) | -$0.4(+24.1%) | -$0.5(+12.9%) | -$0.6(-37.8%) | -$0.5(-87.5%) | -$0.2(-154.6%) | $0.4(-52.2%) | $0.9(-37.8%) | $1.5(-13.9%) | $1.7(+34.4%) | $1.3(+37.6%) | $0.9(+126.8%) | $0.4(+100.0%) | $0.0(-100.0%) | $0.2(-90.8%) | $1.7(0%) | $1.7(0%) | $1.7(+10.1%) | $1.5 | |
Revenue | $101.5 M(-3.1%) | $104.8 M(+1.9%) | $102.8 M(+9.2%) | $94.1 M(-11.4%) | $106.3 M(+7.6%) | $98.8 M(+8.0%) | $91.4 M(-4.2%) | $95.5 M(-13.5%) | $110.4 M(+11.5%) | $99.0 M(-4.9%) | $104.1 M(-3.0%) | $107.3 M(+16.4%) | $92.2 M(+28.1%) | $72.0 M(+22.9%) | $58.5 M(-18.4%) | $71.7 M(+39.7%) | $51.4 M(-6.9%) | $55.1 M(+2.7%) | $53.7 M | |
TTM Revenue | $403.2 M(-1.2%) | $407.9 M(+1.5%) | $402.0 M(+2.9%) | $390.6 M(-0.3%) | $392.0 M(-1.1%) | $396.1 M(-0.1%) | $396.4 M(-3.1%) | $409.1 M(-2.8%) | $420.9 M(+4.5%) | $402.6 M(+7.2%) | $375.6 M(+13.8%) | $330.0 M(+12.1%) | $294.4 M(+16.1%) | $253.6 M(+7.1%) | $236.8 M(+2.1%) | $231.9 M(+44.8%) | $160.2 M(+47.2%) | $108.8 M(+102.7%) | $53.7 M | |
Total Expenses | $91.8 M(+11.0%) | $82.7 M(-12.3%) | $94.2 M(+4.9%) | $89.9 M(+4.5%) | $86.0 M(+14.0%) | $75.4 M(+27.1%) | $59.3 M(-14.7%) | $69.5 M(-10.4%) | $77.6 M(+4.5%) | $74.3 M(+0.1%) | $74.2 M(-6.6%) | $79.4 M(+43.7%) | $55.3 M(-14.1%) | $64.3 M(+50.9%) | $42.6 M(-24.0%) | $56.1 M(+55.9%) | $36.0 M(+20.8%) | $29.8 M(-27.9%) | $41.3 M | |
Operating Expenses | $31.3 M(+4.0%) | $30.1 M(-7.7%) | $32.6 M(+660.5%) | -$5.8 M(-117.3%) | $33.6 M(-2.1%) | $34.3 M(+12.7%) | $30.5 M(+70.6%) | $17.9 M(+1.9%) | $17.5 M(+0.6%) | $17.4 M(+2.9%) | $16.9 M(+3.3%) | $16.4 M(-13.8%) | $19.0 M(+55.1%) | $12.2 M(-9.2%) | $13.5 M(+12.6%) | $12.0 M(+7.4%) | $11.2 M(-5.7%) | $11.8 M(-15.1%) | $13.9 M | |
Cost Of Goods Sold | $60.4 M(+15.0%) | $52.5 M(-14.7%) | $61.6 M(-35.6%) | $95.7 M(+82.6%) | $52.4 M(+27.5%) | $41.1 M(+42.3%) | $28.9 M(-44.1%) | $51.7 M(-14.0%) | $60.1 M(+5.7%) | $56.8 M(-0.8%) | $57.3 M(-9.2%) | $63.0 M(+73.7%) | $36.3 M(-30.3%) | $52.1 M(+78.7%) | $29.2 M(-33.9%) | $44.1 M(+77.8%) | $24.8 M(+38.3%) | $17.9 M(-34.5%) | $27.4 M | |
TTM Cost Of Goods Sold | $270.3 M(+3.1%) | $262.3 M(+4.6%) | $250.8 M(+15.0%) | $218.1 M(+25.3%) | $174.1 M(-4.2%) | $181.8 M(-8.0%) | $197.5 M(-12.6%) | $225.9 M(-4.8%) | $237.2 M(+11.1%) | $213.5 M(+2.3%) | $208.7 M(+15.6%) | $180.6 M(+11.7%) | $161.7 M(+7.7%) | $150.2 M(+29.5%) | $116.0 M(+1.6%) | $114.2 M(+62.9%) | $70.1 M(+54.8%) | $45.3 M(+65.5%) | $27.4 M | |
Gross Profit | $41.1 M(-21.3%) | $52.2 M(+26.8%) | $41.2 M(+2729.3%) | -$1.6 M(-102.9%) | $53.9 M(-6.6%) | $57.7 M(-7.8%) | $62.6 M(+42.9%) | $43.8 M(-13.0%) | $50.3 M(+19.4%) | $42.2 M(-10.0%) | $46.9 M(+5.8%) | $44.3 M(-20.8%) | $55.9 M(+181.1%) | $19.9 M(-32.4%) | $29.4 M(+6.3%) | $27.6 M(+4.2%) | $26.5 M(-28.7%) | $37.2 M(+41.2%) | $26.3 M | |
TTM Gross Profit | $132.9 M(-8.8%) | $145.7 M(-3.6%) | $151.2 M(-12.4%) | $172.6 M(-20.8%) | $217.9 M(+1.6%) | $214.4 M(+7.8%) | $198.9 M(+8.6%) | $183.2 M(-0.3%) | $183.7 M(-2.9%) | $189.2 M(+13.4%) | $166.9 M(+11.7%) | $149.4 M(+12.5%) | $132.8 M(+28.3%) | $103.5 M(-14.3%) | $120.8 M(+2.6%) | $117.8 M(+30.7%) | $90.1 M(+41.8%) | $63.6 M(+141.2%) | $26.3 M | |
Gross Margin | 40.5%(-18.8%) | 49.8%(+24.4%) | 40.1%(+2513.3%) | -1.7%(-103.3%) | 50.7%(-13.2%) | 58.4%(-14.6%) | 68.4%(+49.2%) | 45.9%(+0.6%) | 45.6%(+7.0%) | 42.6%(-5.4%) | 45.0%(+9.1%) | 41.3%(-31.9%) | 60.6%(+119.6%) | 27.6%(-45.0%) | 50.2%(+30.3%) | 38.5%(-25.4%) | 51.7%(-23.4%) | 67.5%(+37.6%) | 49.0% | |
Operating Profit | $9.7 M(-55.9%) | $22.1 M(+158.7%) | $8.5 M(+100.7%) | $4.3 M(-79.0%) | $20.3 M(-13.2%) | $23.4 M(-27.2%) | $32.1 M(+23.9%) | $25.9 M(-21.0%) | $32.8 M(+32.6%) | $24.8 M(-17.3%) | $29.9 M(+7.3%) | $27.9 M(-24.4%) | $36.9 M(+383.0%) | $7.6 M(-52.0%) | $15.9 M(+1.6%) | $15.7 M(+1.8%) | $15.4 M(-39.4%) | $25.4 M(+104.3%) | $12.4 M | |
TTM Operating Profit | $44.6 M(-19.1%) | $55.2 M(-2.3%) | $56.4 M(-29.5%) | $80.0 M(-21.3%) | $101.7 M(-11.0%) | $114.2 M(-1.2%) | $115.6 M(+1.9%) | $113.5 M(-1.7%) | $115.5 M(-3.4%) | $119.5 M(+16.7%) | $102.4 M(+15.9%) | $88.3 M(+16.1%) | $76.1 M(+39.4%) | $54.6 M(-24.5%) | $72.4 M(+5.1%) | $68.9 M(+29.5%) | $53.2 M(+40.7%) | $37.8 M(+204.3%) | $12.4 M | |
Operating Margin | 9.6%(-54.5%) | 21.1%(+153.8%) | 8.3%(+83.8%) | 4.5%(-76.3%) | 19.1%(-19.3%) | 23.6%(-32.7%) | 35.1%(+29.4%) | 27.1%(-8.7%) | 29.7%(+18.9%) | 25.0%(-13.0%) | 28.8%(+10.6%) | 26.0%(-35.0%) | 40.0%(+277.2%) | 10.6%(-61.0%) | 27.2%(+24.4%) | 21.8%(-27.1%) | 30.0%(-34.9%) | 46.0%(+99.0%) | 23.1% | |
Net Income | $4.7 M(+291.9%) | -$2.4 M(-124.8%) | $9.8 M(+327.2%) | -$4.3 M(-1570.1%) | $294.0 K(+106.2%) | -$4.8 M(-334.6%) | $2.0 M(+561.2%) | -$441.0 K(-108.8%) | $5.0 M(-61.4%) | $12.9 M(+32.4%) | $9.8 M(-24.4%) | $12.9 M(-8.2%) | $14.1 M(-81.8%) | $77.4 M(+110.6%) | $36.8 M(-56.0%) | $83.6 M(+207.6%) | $27.2 M(+718.6%) | $3.3 M(-89.9%) | $32.9 M | |
TTM Net Income | $7.7 M(+130.2%) | $3.4 M(+230.0%) | $1.0 M(+115.0%) | -$6.8 M(-134.5%) | -$2.9 M(-258.5%) | $1.8 M(-90.7%) | $19.5 M(-28.4%) | $27.3 M(-32.9%) | $40.6 M(-18.3%) | $49.7 M(-56.5%) | $114.2 M(-19.1%) | $141.2 M(-33.4%) | $211.9 M(-5.8%) | $224.9 M(+49.1%) | $150.8 M(+2.7%) | $146.9 M(+131.9%) | $63.3 M(+75.1%) | $36.2 M(+10.1%) | $32.9 M | |
Net Margin | 4.6%(+298.3%) | -2.3%(-124.3%) | 9.6%(+308.1%) | -4.6%(-1739.3%) | 0.3%(+105.8%) | -4.8%(-317.6%) | 2.2%(+582.6%) | -0.5%(-110.2%) | 4.5%(-65.3%) | 13.1%(+39.3%) | 9.4%(-22.1%) | 12.0%(-21.1%) | 15.3% | - | 62.8% | - | 52.9%(+778.9%) | 6.0%(-90.2%) | 61.2% | |
EBIT | $14.6 M(-67.1%) | $44.3 M(+207.4%) | -$41.3 M(-448.4%) | $11.8 M(+232.4%) | -$8.9 M(-166.6%) | $13.4 M(+119.5%) | -$69.1 M(-334.9%) | $29.4 M(-25.9%) | $39.7 M(-70.2%) | $133.1 M(+27.2%) | $104.7 M(-39.3%) | $172.6 M(+39.3%) | $123.9 M(+43.7%) | $86.2 M(+101.8%) | $42.7 M(-55.2%) | $95.4 M(+186.0%) | $33.4 M(+297.9%) | $8.4 M(-76.3%) | $35.4 M | |
TTM EBIT | $29.5 M(+395.3%) | $6.0 M(+123.9%) | -$24.9 M(+52.8%) | -$52.8 M(-49.9%) | -$35.2 M(-362.2%) | $13.4 M(-89.9%) | $133.1 M(-56.6%) | $306.9 M(-31.8%) | $450.0 M(-15.8%) | $534.3 M(+9.6%) | $487.4 M(+14.6%) | $425.4 M(+22.2%) | $348.2 M(+35.1%) | $257.7 M(+43.3%) | $179.9 M(+4.3%) | $172.5 M(+123.7%) | $77.1 M(+76.2%) | $43.8 M(+23.7%) | $35.4 M | |
EBITDA | $19.6 M(-59.9%) | $48.8 M(+236.3%) | -$35.8 M(-314.4%) | $16.7 M(+555.6%) | -$3.7 M(-119.8%) | $18.6 M(+127.3%) | -$68.0 M(-325.8%) | $30.1 M(-25.4%) | $40.4 M(-69.9%) | $134.0 M(+27.3%) | $105.3 M(-39.2%) | $173.2 M(+39.0%) | $124.6 M(+43.3%) | $86.9 M(+100.0%) | $43.5 M(-55.0%) | $96.6 M(+183.9%) | $34.0 M(+275.2%) | $9.1 M(-74.8%) | $36.1 M | |
TTM EBITDA | $49.3 M(+89.3%) | $26.1 M(+715.6%) | -$4.2 M(+88.4%) | -$36.4 M(-58.3%) | -$23.0 M(-209.3%) | $21.1 M(-84.6%) | $136.5 M(-55.9%) | $309.8 M(-31.6%) | $452.9 M(-15.7%) | $537.1 M(+9.6%) | $490.1 M(+14.4%) | $428.2 M(+21.8%) | $351.6 M(+34.7%) | $261.0 M(+42.5%) | $183.2 M(+4.2%) | $175.7 M(+122.0%) | $79.2 M(+75.4%) | $45.1 M(+25.1%) | $36.1 M | |
Selling, General & Administrative Expenses | $23.0 M(+3.8%) | $22.1 M(-4.5%) | $23.2 M(+246.2%) | -$15.8 M(-169.5%) | $22.8 M(-5.0%) | $24.0 M(+3.2%) | $23.3 M(+109.3%) | $11.1 M(+4.0%) | $10.7 M(+9.4%) | $9.8 M(+2.8%) | $9.5 M(+10.3%) | $8.6 M(+28.6%) | $6.7 M(+24.3%) | $5.4 M(+31.5%) | $4.1 M(+1.5%) | $4.0 M(-9.2%) | $4.4 M(+9.3%) | $4.1 M(-13.2%) | $4.7 M | |
TTM SG&A | $52.4 M(+0.3%) | $52.2 M(-3.4%) | $54.1 M(-0.2%) | $54.2 M(-33.2%) | $81.2 M(+17.5%) | $69.0 M(+25.9%) | $54.8 M(+33.5%) | $41.1 M(+6.5%) | $38.6 M(+11.5%) | $34.6 M(+14.5%) | $30.2 M(+21.8%) | $24.8 M(+22.6%) | $20.2 M(+12.5%) | $18.0 M(+7.9%) | $16.7 M(-3.4%) | $17.2 M(+30.6%) | $13.2 M(+50.8%) | $8.8 M(+86.8%) | $4.7 M | |
Depreciation And Amortization | $5.0 M(+10.8%) | $4.5 M(-17.1%) | $5.4 M(+11.6%) | $4.9 M(-7.6%) | $5.3 M(+3.1%) | $5.1 M(+368.3%) | $1.1 M(+53.3%) | $713.0 K(+1.4%) | $703.0 K(-20.7%) | $887.0 K(+40.1%) | $633.0 K(-2.8%) | $651.0 K(-6.9%) | $699.0 K(-3.9%) | $727.0 K(-3.5%) | $753.0 K(-37.1%) | $1.2 M(+78.3%) | $672.0 K(-2.0%) | $686.0 K(+4.3%) | $658.0 K | |
TTM D&A | $19.8 M(-1.4%) | $20.1 M(-2.9%) | $20.7 M(+26.6%) | $16.4 M(+34.1%) | $12.2 M(+60.0%) | $7.6 M(+124.6%) | $3.4 M(+15.7%) | $2.9 M(+2.2%) | $2.9 M(+0.1%) | $2.9 M(+5.9%) | $2.7 M(-4.2%) | $2.8 M(-16.2%) | $3.4 M(+0.8%) | $3.4 M(+1.2%) | $3.3 M(+3.0%) | $3.2 M(+59.4%) | $2.0 M(+50.0%) | $1.3 M(+104.3%) | $658.0 K | |
Interest Expense | $6.5 M(-5.8%) | $6.8 M(-7.0%) | $7.4 M(-5.3%) | $7.8 M(-0.9%) | $7.8 M(-10.2%) | $8.7 M(+110.7%) | $4.1 M(+16.1%) | $3.6 M(-15.9%) | $4.2 M(+46.4%) | $2.9 M(+79.0%) | $1.6 M(-17.2%) | $2.0 M(-18.7%) | $2.4 M(-5.8%) | $2.6 M(+60.9%) | $1.6 M(-34.8%) | $2.4 M(+43.0%) | $1.7 M(+283.1%) | $444.0 K(-7.7%) | $481.0 K | |
TTM Interest Expense | $28.4 M(-4.7%) | $29.8 M(-6.0%) | $31.7 M(+11.3%) | $28.5 M(+17.3%) | $24.3 M(+17.4%) | $20.7 M(+39.3%) | $14.9 M(+20.4%) | $12.3 M(+15.1%) | $10.7 M(+20.7%) | $8.9 M(+4.1%) | $8.5 M(+0.4%) | $8.5 M(-5.3%) | $9.0 M(+8.5%) | $8.3 M(+34.2%) | $6.2 M(+21.9%) | $5.1 M(+92.6%) | $2.6 M(+183.9%) | $925.0 K(+92.3%) | $481.0 K | |
Income Tax | -$2.4 M(-124.3%) | $10.0 M(+184.4%) | -$11.8 M(-448.8%) | $3.4 M(+206.8%) | $1.1 M(-85.2%) | $7.5 M(+227.8%) | -$5.8 M(-176.8%) | $7.6 M(+137.6%) | $3.2 M(-45.1%) | $5.8 M(+5.3%) | $5.5 M(+15.0%) | $4.8 M(+84.9%) | $2.6 M(+514.9%) | $424.0 K(+3.4%) | $410.0 K(-4.0%) | $427.0 K(+7.6%) | $397.0 K(+133.5%) | $170.0 K(+1316.7%) | $12.0 K | |
TTM Income Tax | -$887.0 K(-133.4%) | $2.7 M(+2022.4%) | $125.0 K(-98.0%) | $6.1 M(-40.8%) | $10.3 M(-16.9%) | $12.4 M(+15.1%) | $10.8 M(-51.3%) | $22.2 M(+14.4%) | $19.4 M(+3.2%) | $18.8 M(+40.4%) | $13.4 M(+62.1%) | $8.3 M(+113.6%) | $3.9 M(+133.3%) | $1.7 M(+18.1%) | $1.4 M(+39.6%) | $1.0 M(+73.8%) | $579.0 K(+218.1%) | $182.0 K(+1416.7%) | $12.0 K | |
PE Ratio | - | - | - | - | - | - | 25.8(+96.6%) | 13.1(+33.7%) | 9.8(+16.0%) | 8.4(-46.9%) | 15.9(-40.8%) | 26.9(-37.7%) | 43.1 | - | - | - | - | - | - | |
PS Ratio | 1.1(+40.8%) | 0.8(+8.6%) | 0.7(-26.3%) | 0.9(+20.3%) | 0.8(-16.0%) | 0.9(+1.1%) | 0.9(+6.9%) | 0.9(-13.9%) | 1.0(-3.8%) | 1.1(-33.1%) | 1.6(-17.4%) | 1.9(+25.8%) | 1.5 | - | - | - | - | - | - |
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 | $6.7 M(-84.3%) | $43.0 M(+71.2%) | $25.1 M(-60.6%) | $63.6 M(+65.4%) | $38.5 M(-35.7%) | $59.9 M(+367.1%) | $12.8 M(-72.1%) | $45.9 M(+14.6%) | $40.1 M(-56.5%) | $92.0 M(+82.6%) | $50.4 M(-10.6%) | $56.4 M(+3.6%) | $54.4 M(-24.6%) | $72.2 M(+174.4%) | $26.3 M(-48.2%) | $50.8 M(+135.5%) | $21.6 M(-29.2%) | $30.4 M(+11.2%) | $27.4 M | |
TTM CFO | $138.4 M(-18.7%) | $170.2 M(-9.0%) | $187.1 M(+7.0%) | $174.8 M(+11.3%) | $157.1 M(-1.0%) | $158.7 M(-16.8%) | $190.8 M(-16.4%) | $228.4 M(-4.4%) | $238.8 M(-5.7%) | $253.1 M(+8.5%) | $233.3 M(+11.5%) | $209.2 M(+2.8%) | $203.6 M(+19.2%) | $170.8 M(+32.4%) | $129.0 M(-0.8%) | $130.1 M(+64.0%) | $79.3 M(+37.3%) | $57.8 M(+111.2%) | $27.4 M | |
Cash From Investing | $1.2 M(+154.9%) | -$2.2 M(-116.4%) | $13.7 M(+317.0%) | -$6.3 M(-394.7%) | $2.1 M(+109.3%) | -$23.0 M(+92.7%) | -$316.0 M(-3298.9%) | -$9.3 M(+75.7%) | -$38.2 M(+24.1%) | -$50.3 M(-166.3%) | $76.0 M(+159.2%) | -$128.4 M(-572.3%) | -$19.1 M(-3886.2%) | -$479.0 K(-101.4%) | $33.7 M(+239.0%) | -$24.2 M(-1005.9%) | -$2.2 M(-111.3%) | $19.3 M(+147.5%) | -$40.7 M | |
TTM CFI | $6.4 M(-12.5%) | $7.3 M(+154.0%) | -$13.5 M(+96.1%) | -$343.2 M(+0.9%) | -$346.2 M(+10.4%) | -$386.5 M(+6.6%) | -$413.8 M(-1791.1%) | -$21.9 M(+84.5%) | -$140.9 M(-15.7%) | -$121.8 M(-69.3%) | -$72.0 M(+37.0%) | -$114.3 M(-1027.9%) | -$10.1 M(-249.6%) | $6.8 M(-74.5%) | $26.6 M(+155.6%) | -$47.8 M(-102.8%) | -$23.6 M(-10.2%) | -$21.4 M(+47.5%) | -$40.7 M | |
Cash From Financing | -$18.7 M(+33.6%) | -$28.1 M(+16.7%) | -$33.8 M(+29.4%) | -$47.8 M(+23.9%) | -$62.8 M(-41.7%) | -$44.3 M(-122.5%) | $197.4 M(+550.5%) | -$43.8 M(-149.6%) | $88.4 M(+198.5%) | -$89.7 M(-72.8%) | -$51.9 M(-37.0%) | -$37.9 M(-141.5%) | $91.3 M(+163.4%) | -$144.1 M(-419.8%) | -$27.7 M(+42.3%) | -$48.0 M(-179.1%) | $60.7 M(+271.7%) | -$35.4 M(-186.3%) | -$12.4 M | |
TTM CFF | -$128.4 M(+25.6%) | -$172.5 M(+8.6%) | -$188.7 M(-545.2%) | $42.4 M(-8.7%) | $46.4 M(-76.5%) | $197.6 M(+29.8%) | $152.2 M(+256.8%) | -$97.1 M(-6.5%) | -$91.2 M(-3.3%) | -$88.3 M(+38.1%) | -$142.6 M(-20.4%) | -$118.4 M(+7.9%) | -$128.6 M(+19.2%) | -$159.2 M(-215.8%) | -$50.4 M(-43.9%) | -$35.0 M(-369.3%) | $13.0 M(+127.3%) | -$47.7 M(-286.3%) | -$12.4 M | |
Free Cash Flow | $6.7 M(-84.4%) | $43.0 M(+72.0%) | $25.0 M(-60.5%) | $63.2 M(+65.8%) | $38.1 M(-35.0%) | $58.6 M(+372.6%) | $12.4 M(-71.3%) | $43.3 M(+7.7%) | $40.2 M(-56.0%) | $91.4 M(+82.1%) | $50.2 M(-10.6%) | $56.1 M(+4.3%) | $53.8 M(-25.3%) | $72.0 M(+175.1%) | $26.2 M(-48.2%) | $50.5 M(+134.8%) | $21.5 M(-29.4%) | $30.5 M(+11.7%) | $27.3 M | |
TTM FCF | $137.9 M(-18.6%) | $169.3 M(-8.5%) | $185.0 M(+7.3%) | $172.4 M(+13.1%) | $152.5 M(-1.4%) | $154.6 M(-17.5%) | $187.3 M(-16.8%) | $225.1 M(-5.4%) | $238.0 M(-5.4%) | $251.5 M(+8.4%) | $232.1 M(+11.5%) | $208.1 M(+2.8%) | $202.5 M(+19.0%) | $170.2 M(+32.2%) | $128.7 M(-0.9%) | $129.8 M(+63.7%) | $79.3 M(+37.2%) | $57.8 M(+111.7%) | $27.3 M | |
CAPEX | $33.0 K(+306.3%) | -$16.0 K(-114.2%) | $113.0 K(-72.8%) | $416.0 K(+15.9%) | $359.0 K(-70.7%) | $1.2 M(+200.3%) | $408.0 K(-84.3%) | $2.6 M(+1706.2%) | -$162.0 K(-127.3%) | $593.0 K(+204.1%) | $195.0 K(-14.5%) | $228.0 K(-60.1%) | $572.0 K(+204.3%) | $188.0 K(+41.4%) | $133.0 K(-41.7%) | $228.0 K(+570.6%) | $34.0 K(+154.8%) | -$62.0 K(-200.0%) | $62.0 K | |
TTM CAPEX | $546.0 K(-37.4%) | $872.0 K(-58.7%) | $2.1 M(-12.3%) | $2.4 M(-47.6%) | $4.6 M(+12.8%) | $4.1 M(+18.4%) | $3.4 M(+6.6%) | $3.2 M(+278.0%) | $854.0 K(-46.2%) | $1.6 M(+34.2%) | $1.2 M(+5.5%) | $1.1 M(0%) | $1.1 M(+92.3%) | $583.0 K(+75.1%) | $333.0 K(+27.1%) | $262.0 K(+670.6%) | $34.0 K(+100.0%) | $0.0(-100.0%) | $62.0 K | |
Dividends Paid | $5.4 M(+2.5%) | $5.3 M(+105.6%) | $2.6 M(-55.0%) | $5.7 M(-1.2%) | $5.8 M(+19.7%) | $4.8 M(-12.5%) | $5.5 M(-29.2%) | $7.8 M(-11.6%) | $8.9 M(+16.4%) | $7.6 M(+28.6%) | $5.9 M(-2.0%) | $6.0 M(-96.6%) | $176.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.9 M(-26.2%) | $54.1 M(+627.6%) | $7.4 M(-77.2%) | $32.7 M | |
TTM Dividends Paid | $19.1 M(-1.9%) | $19.4 M(+2.4%) | $19.0 M(-13.5%) | $21.9 M(-8.7%) | $24.0 M(-11.3%) | $27.1 M(-9.3%) | $29.8 M(-1.3%) | $30.2 M(+6.3%) | $28.4 M(-85.5%) | $195.8 M(+4.0%) | $188.2 M(+3.3%) | $182.3 M(-15.7%) | $216.2 M(+129.8%) | $94.1 M(-7.3%) | $101.5 M(-24.4%) | $134.2 M(+42.4%) | $94.2 M(+134.9%) | $40.1 M(+22.8%) | $32.7 M | |
TTM Dividend Per Share | $0.49(-7.5%) | $0.53(-5.4%) | $0.56(-15.2%) | $0.66(-13.2%) | $0.76(-14.6%) | $0.89(-11.0%) | $1.00(-3.9%) | $1.04(+3.0%) | $1.01(+42.3%) | $0.71(+57.8%) | $0.45(+87.5%) | $0.24 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.7%(-33.8%) | 7.1%(-12.1%) | 8.1%(+20.3%) | 6.8%(-19.6%) | 8.4%(+7.1%) | 7.8%(-11.2%) | 8.8%(+2.3%) | 8.6%(+23.8%) | 7.0%(+42.8%) | 4.9%(+120.8%) | 2.2%(+130.2%) | 1.0% | - | - | - | - | - | - | - | |
Payout Ratio | 116.6%(+153.4%) | -218.4%(-930.4%) | 26.3%(+119.8%) | -132.7%(-106.7%) | 1974.5%(+2042.8%) | -101.6%(-137.3%) | 272.4%(+115.3%) | -1775.7%(-1101.8%) | 177.3%(+201.3%) | 58.8%(-2.9%) | 60.6%(+29.5%) | 46.8%(-96.3%) | 1252.1%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 47.8%(-76.0%) | 199.2%(-11.1%) | 224.1%(+125.3%) | 99.5% |