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 | $1.1 B(-3.0%) | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B(-2.9%) | $1.2 B(-0.0%) | $1.2 B(-0.5%) | $1.2 B(-2.7%) | $1.3 B(+0.9%) | $1.2 B(-2.3%) | $1.3 B(-0.4%) | $1.3 B(+0.8%) | $1.3 B(-0.8%) | $1.3 B(+27.4%) | $1.0 B(-0.5%) | $1.0 B(-0.4%) | $1.0 B(-1.5%) | $1.0 B(+0.8%) | $1.0 B(+7.2%) | $952.9 M(+4.6%) | $911.1 M | |
Current Assets | $125.7 M(+0.1%) | $125.6 M(+1.8%) | $123.3 M(+13.6%) | $108.5 M(-12.0%) | $123.3 M(+6.2%) | $116.1 M(+4.2%) | $111.5 M(-5.8%) | $118.4 M(-3.4%) | $122.6 M(-9.5%) | $135.4 M(+10.1%) | $123.0 M(+15.7%) | $106.3 M(-3.4%) | $110.0 M(+34.8%) | $81.6 M(+0.9%) | $80.9 M(+8.1%) | $74.8 M(-15.2%) | $88.2 M(+7.6%) | $82.0 M(+25.8%) | $65.2 M(-6.1%) | $69.4 M | |
Non Current Assets | $1.0 B(-3.3%) | $1.0 B(-1.6%) | $1.1 B(-1.6%) | $1.1 B(-1.9%) | $1.1 B(-0.7%) | $1.1 B(-1.0%) | $1.1 B(-2.4%) | $1.1 B(+1.3%) | $1.1 B(-1.4%) | $1.1 B(-1.5%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B(+26.8%) | $922.9 M(-0.7%) | $929.1 M(-1.1%) | $939.5 M(-0.3%) | $942.0 M(+0.3%) | $939.6 M(+5.8%) | $887.7 M(+5.5%) | $841.8 M | |
Total Liabilities | $1.2 B(-1.1%) | $1.2 B(-0.6%) | $1.2 B(+2.6%) | $1.2 B(-1.4%) | $1.2 B(+0.5%) | $1.2 B(-0.5%) | $1.2 B(-0.8%) | $1.2 B(+1.3%) | $1.2 B(-3.2%) | $1.2 B(-0.1%) | $1.2 B(+1.4%) | $1.2 B(-0.4%) | $1.2 B(+30.7%) | $932.4 M(+1.1%) | $922.5 M(+2.0%) | $904.7 M(-0.6%) | $910.1 M(+0.8%) | $903.1 M(+9.9%) | $821.5 M(-1.4%) | $832.8 M | |
Current Liabilities | $172.8 M(+4.5%) | $165.4 M(+3.5%) | $159.9 M(-0.8%) | $161.1 M(-9.1%) | $177.2 M(+4.0%) | $170.3 M(+8.1%) | $157.5 M(-10.2%) | $175.3 M(-0.5%) | $176.2 M(-1.3%) | $178.5 M(+5.9%) | $168.7 M(+2.9%) | $163.9 M(-12.6%) | $187.4 M(+19.5%) | $156.8 M(+3.6%) | $151.3 M(+3.0%) | $146.9 M(-4.1%) | $153.2 M(-0.9%) | $154.7 M(+53.9%) | $100.5 M(-10.8%) | $112.6 M | |
Long Term Liabilities | $1.0 B(-1.9%) | $1.0 B(-1.3%) | $1.0 B(+3.2%) | $1.0 B(-0.0%) | $1.0 B(-0.1%) | $1.0 B(-1.8%) | $1.0 B(+0.8%) | $1.0 B(+1.6%) | $1.0 B(-3.6%) | $1.1 B(-1.0%) | $1.1 B(+1.2%) | $1.0 B(+1.8%) | $1.0 B(+32.9%) | $775.6 M(+0.6%) | $771.2 M(+1.8%) | $757.7 M(+0.1%) | $756.9 M(+1.1%) | $748.5 M(+3.8%) | $720.9 M(+0.1%) | $720.1 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$59.0 M(-58.5%) | -$37.3 M(-23.3%) | -$30.2 M(-1105.0%) | $3.0 M(-86.5%) | $22.2 M(-21.6%) | $28.3 M(-1.7%) | $28.8 M(-45.6%) | $53.0 M(-7.2%) | $57.1 M(+23.9%) | $46.1 M(-8.4%) | $50.3 M(-11.1%) | $56.6 M(-8.1%) | $61.5 M(-14.7%) | $72.1 M(-17.5%) | $87.4 M(-20.3%) | $109.7 M(-8.7%) | $120.1 M(+1.3%) | $118.5 M(-9.8%) | $131.4 M(+67.6%) | $78.4 M | |
Working Capital | -$47.1 M(-18.1%) | -$39.8 M(-9.0%) | -$36.6 M(+30.5%) | -$52.6 M(+2.5%) | -$53.9 M(+0.5%) | -$54.2 M(-17.8%) | -$46.0 M(+19.1%) | -$56.9 M(-6.1%) | -$53.6 M(-24.4%) | -$43.1 M(+5.6%) | -$45.7 M(+20.7%) | -$57.6 M(+25.6%) | -$77.4 M(-3.0%) | -$75.2 M(-6.7%) | -$70.5 M(+2.3%) | -$72.1 M(-11.0%) | -$65.0 M(+10.5%) | -$72.6 M(-105.5%) | -$35.4 M(+18.3%) | -$43.3 M | |
Cash And Cash Equivalents | $7.8 M(+41.4%) | $5.5 M(-12.6%) | $6.3 M(+25.8%) | $5.0 M(-13.8%) | $5.8 M(+28.9%) | $4.5 M(-40.3%) | $7.5 M(-53.2%) | $16.1 M(+36.2%) | $11.8 M(+230.0%) | $3.6 M(-68.0%) | $11.1 M(+45.8%) | $7.6 M(-7.3%) | $8.2 M(+1228.0%) | $621.0 K(-34.9%) | $954.0 K(+86.0%) | $513.0 K(-61.4%) | $1.3 M(-39.2%) | $2.2 M(-75.5%) | $8.9 M(+400.4%) | $1.8 M | |
Accounts Payable | $81.5 M(+8.3%) | $75.3 M(+5.3%) | $71.5 M(+3.6%) | $69.0 M(-14.0%) | $80.2 M(+4.2%) | $77.0 M(+10.6%) | $69.6 M(-9.7%) | $77.0 M(-4.0%) | $80.3 M(-8.5%) | $87.7 M(+9.7%) | $80.0 M(+19.1%) | $67.2 M(-21.6%) | $85.7 M(+20.3%) | $71.2 M(+6.0%) | $67.2 M(+5.0%) | $64.0 M(-10.4%) | $71.4 M(+5.1%) | $67.9 M(+44.7%) | $46.9 M(-18.2%) | $57.4 M | |
Accounts Receivable | $31.9 M(-17.9%) | $38.9 M(+11.0%) | $35.1 M(+12.5%) | $31.2 M(-20.4%) | $39.2 M(+10.7%) | $35.4 M(+23.9%) | $28.6 M(-7.3%) | $30.8 M(-10.4%) | $34.4 M(-29.0%) | $48.5 M(+40.9%) | $34.4 M(+3.2%) | $33.3 M(-14.9%) | $39.2 M(+11.8%) | $35.0 M(+13.0%) | $31.0 M(+8.7%) | $28.5 M(-19.2%) | $35.3 M(-1.2%) | $35.7 M(+27.5%) | $28.0 M(-26.3%) | $38.1 M | |
Short Term Debt | $38.1 M(-0.9%) | $38.4 M(+0.9%) | $38.1 M(+0.6%) | $37.9 M(-0.7%) | $38.1 M(+0.1%) | $38.1 M(-0.4%) | $38.2 M(-17.8%) | $46.5 M(+6.1%) | $43.8 M(+7.5%) | $40.8 M(+8.6%) | $37.6 M(-17.9%) | $45.8 M(+2.3%) | $44.8 M(+27.0%) | $35.2 M(-1.2%) | $35.7 M(+3.1%) | $34.6 M(-1.2%) | $35.0 M(+5.0%) | $33.3 M(+20.6%) | $27.6 M(+6.5%) | $26.0 M | |
Long Term Debt | $877.2 M(-2.4%) | $898.6 M(-1.5%) | $912.1 M(+4.5%) | $872.6 M(-1.3%) | $884.2 M(-0.4%) | $887.3 M(-2.3%) | $908.4 M(+1.3%) | $896.9 M(+1.5%) | $883.5 M(-4.3%) | $923.5 M(-1.3%) | $935.5 M(-1.6%) | $950.8 M(+1.4%) | $937.6 M(+37.0%) | $684.3 M(+0.2%) | $682.9 M(+2.1%) | $668.7 M(+0.4%) | $666.0 M(+1.4%) | $656.5 M(+4.0%) | $631.0 M(-0.6%) | $634.9 M | |
Total Debt | $915.3 M(-2.3%) | $937.1 M(-1.4%) | $950.2 M(+4.4%) | $910.5 M(-1.3%) | $922.3 M(-0.3%) | $925.4 M(-2.2%) | $946.6 M(+0.3%) | $943.4 M(+1.7%) | $927.3 M(-3.8%) | $964.3 M(-0.9%) | $973.1 M(-2.4%) | $996.6 M(+1.4%) | $982.4 M(+36.5%) | $719.6 M(+0.1%) | $718.5 M(+2.2%) | $703.3 M(+0.3%) | $701.0 M(+1.6%) | $689.9 M(+4.7%) | $658.6 M(-0.3%) | $660.9 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.7(-4.0%) | 0.8(-1.3%) | 0.8(+14.9%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(-4.2%) | 0.7(+4.4%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(+4.1%) | 0.7(+12.3%) | 0.7(+10.2%) | 0.6(+13.5%) | 0.5(-1.9%) | 0.5(+3.9%) | 0.5(-12.1%) | 0.6(+9.4%) | 0.5(-18.5%) | 0.7(+4.8%) | 0.6 | |
Quick Ratio | 0.4(0%) | 0.4(-9.8%) | 0.4(+17.1%) | 0.3(-10.3%) | 0.4(+2.6%) | 0.4(-5.0%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(+4.8%) | 0.4(+13.5%) | 0.4(-2.6%) | 0.4(+5.6%) | 0.4(-2.7%) | 0.4(+5.7%) | 0.3(-18.6%) | 0.4(+7.5%) | 0.4(-33.3%) | 0.6(+7.1%) | 0.6 | |
Inventory | $61.0 M(-4.1%) | $63.6 M(+9.6%) | $58.0 M(+10.9%) | $52.3 M(-2.4%) | $53.6 M(+3.2%) | $52.0 M(+8.5%) | $47.9 M(+1.3%) | $47.3 M(+0.1%) | $47.3 M(-16.8%) | $56.8 M(+7.8%) | $52.7 M(+14.3%) | $46.1 M(+16.6%) | $39.6 M(+62.0%) | $24.4 M(+0.2%) | $24.4 M(+4.8%) | $23.3 M(+4.0%) | $22.4 M(+14.1%) | $19.6 M(+296.5%) | $4.9 M(-20.6%) | $6.2 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -13.2(+37.5%) | -21.2(+26.6%) | -28.9(-109.7%) | 297.4(+701.9%) | 37.1(+43.4%) | 25.9(-10.4%) | 28.9(+103.2%) | 14.2(+14.7%) | 12.4(-25.7%) | 16.7(+1.3%) | 16.4(+28.7%) | 12.8(+4.3%) | 12.2(+22.3%) | 10.0(+24.4%) | 8.1(+35.8%) | 5.9(+26.4%) | 4.7(+9.1%) | 4.3(+89.4%) | 2.3(-71.4%) | 7.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-12.9%) | $0.3(+164.6%) | -$0.5(-214.3%) | $0.4(+35.5%) | $0.3(-13.9%) | $0.4(+1000.0%) | -$0.0(-109.3%) | $0.4(-39.4%) | $0.7(+102.9%) | $0.3(+169.2%) | $0.1(-59.4%) | $0.3(+39.1%) | $0.2(+76.9%) | $0.1(+230.0%) | -$0.1(-141.7%) | $0.2(-57.1%) | $0.6(+300.0%) | $0.1(-93.0%) | $2.0(+1566.7%) | $0.1 | |
TTM EPS | $0.5(-7.1%) | $0.6(-8.2%) | $0.6(-41.9%) | $1.1(-0.9%) | $1.1(-27.4%) | $1.5(+0.7%) | $1.4(-10.5%) | $1.6(+7.3%) | $1.5(+46.6%) | $1.0(+27.2%) | $0.8(+39.7%) | $0.6(+16.0%) | $0.5(-39.8%) | $0.8(-1.2%) | $0.8(-71.4%) | $2.9(+4.3%) | $2.8(+14.6%) | $2.5(-1.6%) | $2.5(+397.7%) | $0.5 | |
Revenue | $1.1 B(-4.8%) | $1.1 B(+20.4%) | $941.5 M(-7.2%) | $1.0 B(-16.1%) | $1.2 B(+5.6%) | $1.1 B(+12.7%) | $1.0 B(-9.7%) | $1.1 B(-11.7%) | $1.3 B(-13.6%) | $1.5 B(+34.9%) | $1.1 B(+1.5%) | $1.1 B(+9.4%) | $985.1 M(+14.6%) | $859.3 M(+30.7%) | $657.3 M(+19.3%) | $551.2 M(-6.7%) | $591.0 M(+48.4%) | $398.4 M(+1.7%) | $391.7 M(-23.6%) | $512.4 M | |
TTM Revenue | $4.2 B(-3.0%) | $4.3 B(-0.3%) | $4.3 B(-1.7%) | $4.4 B(-2.5%) | $4.5 B(-1.4%) | $4.6 B(-6.7%) | $4.9 B(-1.6%) | $5.0 B(+1.0%) | $4.9 B(+6.3%) | $4.6 B(+15.3%) | $4.0 B(+12.2%) | $3.6 B(+17.2%) | $3.1 B(+14.8%) | $2.7 B(+21.0%) | $2.2 B(+13.7%) | $1.9 B(+2.0%) | $1.9 B(+1.7%) | $1.9 B(-10.0%) | $2.1 B(-3.7%) | $2.1 B | |
Total Expenses | $1.1 B(-4.9%) | $1.1 B(+18.4%) | $937.8 M(-5.0%) | $987.2 M(-16.8%) | $1.2 B(+5.5%) | $1.1 B(+11.8%) | $1.0 B(-8.7%) | $1.1 B(-10.8%) | $1.2 B(-15.1%) | $1.5 B(+34.2%) | $1.1 B(+1.9%) | $1.1 B(+9.3%) | $973.0 M(+14.2%) | $851.8 M(+29.6%) | $657.5 M(+20.7%) | $544.8 M(-6.1%) | $580.2 M(+49.7%) | $387.5 M(-0.2%) | $388.4 M(-23.4%) | $507.1 M | |
Operating Expenses | $88.8 M(+8.1%) | $82.2 M(+5.9%) | $77.6 M(+4.0%) | $74.6 M(-2.6%) | $76.6 M(+0.0%) | $76.6 M(+7.6%) | $71.2 M(+2.5%) | $69.5 M(-7.1%) | $74.8 M(+10.3%) | $67.8 M(-1.5%) | $68.9 M(+3.3%) | $66.7 M(+4.9%) | $63.6 M(+10.5%) | $57.5 M(+4.4%) | $55.1 M(+10.1%) | $50.0 M(-2.8%) | $51.5 M(+10.1%) | $46.7 M(+44.1%) | $32.4 M(+8.8%) | $29.8 M | |
Cost Of Goods Sold | $967.9 M(-5.9%) | $1.0 B(+19.6%) | $860.2 M(-5.8%) | $912.6 M(-17.8%) | $1.1 B(+5.9%) | $1.0 B(+12.2%) | $934.1 M(-9.4%) | $1.0 B(-11.1%) | $1.2 B(-16.3%) | $1.4 B(+36.6%) | $1.0 B(+1.8%) | $996.3 M(+9.6%) | $909.4 M(+14.5%) | $794.2 M(+31.8%) | $602.4 M(+21.8%) | $494.7 M(-6.4%) | $528.8 M(+55.2%) | $340.8 M(-4.3%) | $356.0 M(-25.4%) | $477.3 M | |
TTM Cost Of Goods Sold | $3.8 B(-3.6%) | $3.9 B(-0.5%) | $3.9 B(-1.9%) | $4.0 B(-2.9%) | $4.1 B(-1.2%) | $4.2 B(-7.5%) | $4.5 B(-1.8%) | $4.6 B(+0.8%) | $4.6 B(+5.8%) | $4.3 B(+15.9%) | $3.7 B(+12.5%) | $3.3 B(+17.9%) | $2.8 B(+15.7%) | $2.4 B(+23.1%) | $2.0 B(+14.3%) | $1.7 B(+1.0%) | $1.7 B(+0.6%) | $1.7 B(-11.7%) | $1.9 B(-4.0%) | $2.0 B | |
Gross Profit | $111.2 M(+6.2%) | $104.8 M(+28.8%) | $81.3 M(-20.3%) | $102.0 M(+1.6%) | $100.4 M(+2.8%) | $97.7 M(+19.1%) | $82.1 M(-12.0%) | $93.3 M(-18.7%) | $114.7 M(+29.0%) | $88.9 M(+12.8%) | $78.8 M(-3.0%) | $81.3 M(+7.3%) | $75.7 M(+16.3%) | $65.1 M(+18.6%) | $54.9 M(-2.9%) | $56.5 M(-9.3%) | $62.3 M(+8.0%) | $57.6 M(+61.4%) | $35.7 M(+1.9%) | $35.0 M | |
TTM Gross Profit | $399.4 M(+2.8%) | $388.6 M(+1.8%) | $381.6 M(-0.2%) | $382.3 M(+2.4%) | $373.5 M(-3.7%) | $387.8 M(+2.3%) | $379.0 M(+0.9%) | $375.8 M(+3.3%) | $363.8 M(+12.0%) | $324.8 M(+7.9%) | $300.9 M(+8.7%) | $277.0 M(+9.8%) | $252.2 M(+5.6%) | $238.7 M(+3.2%) | $231.3 M(+9.0%) | $212.1 M(+11.2%) | $190.7 M(+12.5%) | $169.6 M(+10.6%) | $153.3 M(-0.9%) | $154.6 M | |
Gross Margin | 10.3%(+11.6%) | 9.2%(+6.9%) | 8.6%(-14.1%) | 10.1%(+21.2%) | 8.3%(-2.7%) | 8.5%(+5.6%) | 8.1%(-2.5%) | 8.3%(-7.9%) | 9.0%(+49.3%) | 6.0%(-16.4%) | 7.2%(-4.4%) | 7.5%(-1.9%) | 7.7%(+1.6%) | 7.6%(-9.3%) | 8.3%(-18.5%) | 10.3%(-2.8%) | 10.5%(-27.2%) | 14.5%(+58.7%) | 9.1%(+33.3%) | 6.8% | |
Operating Profit | $22.4 M(-0.8%) | $22.6 M(+500.9%) | $3.8 M(-86.3%) | $27.4 M(+15.0%) | $23.9 M(+12.8%) | $21.2 M(+94.5%) | $10.9 M(-54.3%) | $23.8 M(-40.4%) | $40.0 M(+89.1%) | $21.1 M(+112.1%) | $10.0 M(-31.7%) | $14.6 M(+19.9%) | $12.2 M(+60.8%) | $7.6 M(+3602.3%) | -$216.0 K(-103.3%) | $6.5 M(-40.3%) | $10.8 M(-0.8%) | $10.9 M(+230.5%) | $3.3 M(-37.0%) | $5.2 M | |
TTM Operating Profit | $76.2 M(-1.9%) | $77.7 M(+1.9%) | $76.2 M(-8.5%) | $83.3 M(+4.6%) | $79.7 M(-16.8%) | $95.8 M(+0.0%) | $95.8 M(+1.0%) | $94.9 M(+10.8%) | $85.6 M(+48.1%) | $57.8 M(+30.6%) | $44.3 M(+29.9%) | $34.1 M(+31.3%) | $26.0 M(+5.5%) | $24.6 M(-11.9%) | $28.0 M(-11.2%) | $31.5 M(+4.0%) | $30.2 M(+2.2%) | $29.6 M(+1.2%) | $29.3 M(-3.1%) | $30.2 M | |
Operating Margin | 2.1%(+4.5%) | 2.0%(+397.5%) | 0.4%(-85.2%) | 2.7%(+37.1%) | 2.0%(+6.5%) | 1.9%(+72.9%) | 1.1%(-49.5%) | 2.1%(-32.5%) | 3.1%(+119.6%) | 1.4%(+57.1%) | 0.9%(-32.6%) | 1.4%(+9.8%) | 1.2%(+39.8%) | 0.9%(+3033.3%) | -0.0%(-102.6%) | 1.2%(-36.1%) | 1.8%(-33.2%) | 2.7%(+226.2%) | 0.8%(-17.6%) | 1.0% | |
Net Income | $10.7 M(-13.8%) | $12.4 M(+168.3%) | -$18.2 M(-227.7%) | $14.3 M(+16.0%) | $12.3 M(-15.4%) | $14.5 M(+1020.0%) | -$1.6 M(-110.3%) | $15.4 M(-44.3%) | $27.6 M(+97.6%) | $14.0 M(+176.7%) | $5.0 M(-57.9%) | $12.0 M(+35.3%) | $8.9 M(+84.8%) | $4.8 M(+220.7%) | -$4.0 M(-144.3%) | $9.0 M(-57.8%) | $21.2 M(+305.4%) | $5.2 M(-92.7%) | $72.1 M(+1592.4%) | $4.3 M | |
TTM Net Income | $19.2 M(-7.6%) | $20.8 M(-9.2%) | $22.9 M(-42.1%) | $39.5 M(-2.7%) | $40.6 M(-27.4%) | $55.9 M(+1.0%) | $55.3 M(-10.7%) | $62.0 M(+5.8%) | $58.6 M(+47.0%) | $39.8 M(+29.9%) | $30.7 M(+41.6%) | $21.7 M(+16.2%) | $18.6 M(-39.9%) | $31.0 M(-1.4%) | $31.4 M(-70.8%) | $107.5 M(+4.6%) | $102.8 M(+15.8%) | $88.7 M(-1.4%) | $89.9 M(+397.5%) | $18.1 M | |
Net Margin | 1.0%(-10.0%) | 1.1%(+157.0%) | -1.9%(-237.9%) | 1.4%(+37.3%) | 1.0%(-19.7%) | 1.3%(+893.8%) | -0.2%(-111.7%) | 1.4%(-36.9%) | 2.2%(+128.4%) | 0.9%(+106.5%) | 0.5%(-58.6%) | 1.1%(+23.3%) | 0.9%(+60.7%) | 0.6%(+193.3%) | -0.6%(-136.8%) | 1.6%(-54.6%) | 3.6%(+174.1%) | 1.3%(-92.9%) | 18.4%(+2116.9%) | 0.8% | |
EBIT | $27.3 M(-3.7%) | $28.3 M(+321.4%) | -$12.8 M(-147.1%) | $27.2 M(+11.7%) | $24.3 M(-13.2%) | $28.0 M(+199.0%) | $9.4 M(-63.6%) | $25.7 M(-35.3%) | $39.8 M(+87.8%) | $21.2 M(+115.0%) | $9.8 M(-39.8%) | $16.4 M(+28.7%) | $12.7 M(+52.0%) | $8.4 M(+1178.1%) | -$776.0 K(-109.4%) | $8.3 M(-65.2%) | $23.8 M(+272.0%) | $6.4 M(-91.7%) | $77.6 M(+706.9%) | $9.6 M | |
TTM EBIT | $70.0 M(+4.4%) | $67.0 M(+0.5%) | $66.7 M(-24.9%) | $88.9 M(+1.6%) | $87.4 M(-15.0%) | $102.9 M(+7.1%) | $96.0 M(-0.5%) | $96.5 M(+10.7%) | $87.2 M(+45.0%) | $60.1 M(+27.1%) | $47.3 M(+29.0%) | $36.7 M(+28.3%) | $28.6 M(-28.0%) | $39.7 M(+5.2%) | $37.8 M(-67.5%) | $116.1 M(-1.1%) | $117.4 M(+10.7%) | $106.1 M(-6.7%) | $113.7 M(+159.4%) | $43.8 M | |
EBITDA | $48.0 M(+2.7%) | $46.8 M(+689.5%) | $5.9 M(-87.2%) | $46.1 M(+6.2%) | $43.4 M(-8.2%) | $47.3 M(+62.1%) | $29.2 M(-34.9%) | $44.8 M(-26.6%) | $61.1 M(+48.7%) | $41.1 M(+36.4%) | $30.1 M(-19.6%) | $37.5 M(+17.8%) | $31.8 M(+13.9%) | $27.9 M(+62.0%) | $17.3 M(-31.4%) | $25.2 M(-40.7%) | $42.4 M(+88.9%) | $22.5 M(-76.3%) | $94.8 M(+278.8%) | $25.0 M | |
TTM EBITDA | $146.8 M(+3.2%) | $142.2 M(-0.4%) | $142.8 M(-14.0%) | $166.0 M(+0.8%) | $164.8 M(-9.7%) | $182.4 M(+3.5%) | $176.2 M(-0.5%) | $177.1 M(+4.3%) | $169.8 M(+20.8%) | $140.5 M(+10.3%) | $127.4 M(+11.2%) | $114.5 M(+12.1%) | $102.2 M(-9.4%) | $112.8 M(+5.1%) | $107.3 M(-42.0%) | $184.8 M(+0.1%) | $184.7 M(+9.4%) | $168.9 M(-2.4%) | $172.9 M(+74.9%) | $98.9 M | |
Selling, General & Administrative Expenses | $11.8 M(-4.4%) | $12.4 M(+81.2%) | $6.8 M(-36.3%) | $10.7 M(-0.9%) | $10.8 M(-4.8%) | $11.4 M(+98.4%) | $5.7 M(-74.0%) | $22.1 M(+234.4%) | $6.6 M(+16.2%) | $5.7 M(-12.4%) | $6.5 M(-67.6%) | $20.0 M(+102.3%) | $9.9 M(+44.0%) | $6.9 M(-10.1%) | $7.7 M(+37.8%) | $5.6 M(+3.5%) | $5.4 M(-4.2%) | $5.6 M(+24.9%) | $4.5 M(+2.2%) | $4.4 M | |
TTM SG&A | $41.8 M(+2.5%) | $40.8 M(+2.5%) | $39.8 M(+2.8%) | $38.7 M(-22.6%) | $50.0 M(+9.3%) | $45.8 M(+14.2%) | $40.1 M(-1.8%) | $40.8 M(+5.3%) | $38.8 M(-7.8%) | $42.1 M(-2.8%) | $43.3 M(-2.6%) | $44.5 M(+48.3%) | $30.0 M(+17.9%) | $25.4 M(+5.3%) | $24.2 M(+15.1%) | $21.0 M(+5.9%) | $19.8 M(+7.8%) | $18.4 M(+8.8%) | $16.9 M(+0.4%) | $16.8 M | |
Depreciation And Amortization | $20.7 M(+12.4%) | $18.4 M(-1.5%) | $18.7 M(-1.2%) | $18.9 M(-0.8%) | $19.1 M(-1.1%) | $19.3 M(-2.6%) | $19.8 M(+3.8%) | $19.1 M(-10.4%) | $21.3 M(+7.1%) | $19.9 M(-1.8%) | $20.3 M(-4.0%) | $21.1 M(+10.5%) | $19.1 M(-2.4%) | $19.6 M(+8.6%) | $18.0 M(+6.8%) | $16.9 M(-9.2%) | $18.6 M(+15.8%) | $16.1 M(-6.8%) | $17.2 M(+11.8%) | $15.4 M | |
TTM D&A | $76.8 M(+2.2%) | $75.2 M(-1.1%) | $76.1 M(-1.4%) | $77.2 M(-0.2%) | $77.3 M(-2.8%) | $79.5 M(-0.8%) | $80.2 M(-0.6%) | $80.6 M(-2.4%) | $82.6 M(+2.8%) | $80.4 M(+0.4%) | $80.1 M(+2.9%) | $77.9 M(+5.8%) | $73.6 M(+0.7%) | $73.1 M(+5.1%) | $69.5 M(+1.2%) | $68.7 M(+2.2%) | $67.3 M(+7.2%) | $62.8 M(+6.0%) | $59.2 M(+7.6%) | $55.0 M | |
Interest Expense | $14.2 M(-0.3%) | $14.2 M(+34.8%) | $10.5 M(+0.5%) | $10.5 M(-0.7%) | $10.6 M(-1.2%) | $10.7 M(-11.1%) | $12.0 M(+23.0%) | $9.8 M(+17.0%) | $8.4 M(+14.1%) | $7.3 M(+9.9%) | $6.7 M(+12.0%) | $5.9 M(+20.7%) | $4.9 M(+27.3%) | $3.9 M(+10.7%) | $3.5 M(+2.7%) | $3.4 M(-3.4%) | $3.5 M(-14.5%) | $4.1 M(-25.6%) | $5.5 M(-6.0%) | $5.9 M | |
TTM Interest Expense | $49.4 M(+7.9%) | $45.8 M(+8.3%) | $42.3 M(-3.4%) | $43.7 M(+1.7%) | $43.0 M(+5.4%) | $40.8 M(+9.0%) | $37.5 M(+16.7%) | $32.1 M(+13.5%) | $28.3 M(+13.8%) | $24.9 M(+16.1%) | $21.4 M(+17.3%) | $18.2 M(+16.2%) | $15.7 M(+9.8%) | $14.3 M(-1.7%) | $14.5 M(-12.3%) | $16.6 M(-13.1%) | $19.1 M(-13.6%) | $22.1 M(-12.4%) | $25.2 M(-6.7%) | $27.0 M | |
Income Tax | $2.4 M(+41.9%) | $1.7 M(+129.4%) | -$5.8 M(-7332.1%) | -$78.0 K(-105.3%) | $1.5 M(-47.5%) | $2.8 M(+268.3%) | -$1.7 M(-47.2%) | -$1.1 M(-129.6%) | $3.8 M(+3476.1%) | -$113.0 K(+93.9%) | -$1.9 M(-19.1%) | -$1.6 M(-46.6%) | -$1.1 M(-263.5%) | -$293.0 K(+4.3%) | -$306.0 K(+92.5%) | -$4.1 M(-357.4%) | -$892.0 K(+69.7%) | -$2.9 M(-9100.0%) | -$32.0 K(+94.1%) | -$540.0 K | |
TTM Income Tax | -$1.8 M(+35.1%) | -$2.7 M(-68.0%) | -$1.6 M(-163.8%) | $2.5 M(+71.3%) | $1.5 M(-61.4%) | $3.8 M(+319.4%) | $911.0 K(+27.6%) | $714.0 K(+153.2%) | $282.0 K(+106.1%) | -$4.6 M(+3.8%) | -$4.8 M(-48.2%) | -$3.2 M(+43.9%) | -$5.7 M(-3.1%) | -$5.6 M(+32.2%) | -$8.2 M(-3.5%) | -$7.9 M(-80.3%) | -$4.4 M(+6.1%) | -$4.7 M(-232.8%) | -$1.4 M(-14.7%) | -$1.2 M | |
PE Ratio | 39.5(+6.6%) | 37.0(-1.4%) | 37.6(+67.7%) | 22.4(+9.6%) | 20.5(+54.6%) | 13.2(-12.4%) | 15.1(+23.4%) | 12.2(-0.8%) | 12.3(-37.2%) | 19.7(-27.0%) | 26.9(-18.1%) | 32.9(-17.4%) | 39.8(+73.3%) | 23.0(+3.8%) | 22.1(+278.8%) | 5.8(+10.8%) | 5.3(-3.7%) | 5.5(+69.9%) | 3.2(-91.0%) | 35.9 | |
PS Ratio | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(-5.9%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(-19.1%) | 0.2(+5.0%) | 0.2(-20.0%) | 0.3(-7.4%) | 0.3(-15.6%) | 0.3(-5.9%) | 0.3(+13.3%) | 0.3(+11.1%) | 0.3(+92.9%) | 0.1(-51.7%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.9 M(+45.1%) | $28.9 M(+397.0%) | $5.8 M(-84.7%) | $38.1 M(+20.1%) | $31.7 M(-11.2%) | $35.7 M(+209.6%) | $11.5 M(-66.9%) | $34.9 M(-51.5%) | $71.8 M(+173.3%) | $26.3 M(-7.5%) | $28.4 M(+47.9%) | $19.2 M(-45.5%) | $35.3 M(+51.0%) | $23.3 M(+32.1%) | $17.7 M(-1.7%) | $18.0 M(-27.7%) | $24.9 M(-43.3%) | $43.8 M(+146.4%) | $17.8 M(+529.9%) | $2.8 M | |
TTM CFO | $114.8 M(+9.8%) | $104.5 M(-6.1%) | $111.4 M(-4.9%) | $117.1 M(+2.8%) | $113.8 M(-26.0%) | $153.9 M(+6.5%) | $144.5 M(-10.4%) | $161.3 M(+10.8%) | $145.7 M(+33.5%) | $109.1 M(+2.8%) | $106.2 M(+11.2%) | $95.5 M(+1.3%) | $94.2 M(+12.4%) | $83.9 M(-19.6%) | $104.4 M(-0.1%) | $104.5 M(+17.0%) | $89.3 M(-10.5%) | $99.8 M(+26.1%) | $79.1 M(+9.4%) | $72.3 M | |
Cash From Investing | -$448.0 K(-198.7%) | -$150.0 K(+99.4%) | -$26.0 M(-122.9%) | -$11.6 M(-18.3%) | -$9.8 M(-652.8%) | -$1.3 M(+75.7%) | -$5.4 M(+75.8%) | -$22.2 M(-128.2%) | -$9.7 M(-90.9%) | -$5.1 M(+45.3%) | -$9.3 M(+39.8%) | -$15.5 M(+94.1%) | -$262.8 M(-2344.9%) | -$10.7 M(-11.5%) | -$9.6 M(-146.1%) | -$3.9 M(+56.7%) | -$9.1 M(+59.3%) | -$22.3 M(-242.0%) | $15.7 M(+860.0%) | -$2.1 M | |
TTM CFI | -$38.2 M(+19.7%) | -$47.6 M(+2.4%) | -$48.8 M(-73.0%) | -$28.2 M(+27.3%) | -$38.8 M(-0.3%) | -$38.7 M(+8.9%) | -$42.5 M(+8.5%) | -$46.4 M(-17.0%) | -$39.7 M(+86.5%) | -$292.7 M(+1.9%) | -$298.4 M(+0.1%) | -$298.7 M(-4.0%) | -$287.1 M(-760.6%) | -$33.4 M(+25.6%) | -$44.9 M(-129.5%) | -$19.5 M(-10.5%) | -$17.7 M(-12.5%) | -$15.7 M(-319.8%) | $7.2 M(+146.1%) | -$15.5 M | |
Cash From Financing | -$39.2 M(-32.8%) | -$29.5 M(-237.8%) | $21.4 M(+178.7%) | -$27.2 M(-32.4%) | -$20.6 M(+45.0%) | -$37.4 M(-154.8%) | -$14.7 M(-75.7%) | -$8.4 M(+84.5%) | -$53.8 M(-87.3%) | -$28.7 M(-84.7%) | -$15.6 M(-261.0%) | -$4.3 M(-101.8%) | $235.2 M(+1918.9%) | -$12.9 M(-70.5%) | -$7.6 M(+49.0%) | -$14.9 M(+10.7%) | -$16.7 M(+41.1%) | -$28.3 M(-7.5%) | -$26.3 M(-503.0%) | -$4.4 M | |
TTM CFF | -$74.6 M(-33.3%) | -$55.9 M(+12.4%) | -$63.8 M(+36.1%) | -$100.0 M(-23.3%) | -$81.1 M(+29.1%) | -$114.3 M(-8.2%) | -$105.6 M(+0.8%) | -$106.5 M(-4.0%) | -$102.5 M(-154.9%) | $186.6 M(-7.8%) | $202.4 M(-3.8%) | $210.4 M(+5.3%) | $199.8 M(+483.8%) | -$52.1 M(+22.8%) | -$67.4 M(+21.8%) | -$86.2 M(-13.9%) | -$75.7 M(+10.1%) | -$84.2 M(-0.6%) | -$83.7 M(-43.7%) | -$58.2 M | |
Free Cash Flow | $34.2 M(+45.0%) | $23.6 M(+8266.4%) | -$289.0 K(-101.2%) | $25.1 M(+17.6%) | $21.4 M(-29.7%) | $30.4 M(+449.0%) | $5.5 M(-82.3%) | $31.3 M(-49.1%) | $61.4 M(+226.7%) | $18.8 M(-3.4%) | $19.5 M(+100.3%) | $9.7 M(-60.8%) | $24.8 M(+105.7%) | $12.1 M(+71.1%) | $7.0 M(+31.4%) | $5.4 M(-52.0%) | $11.2 M(-70.9%) | $38.5 M(+209.9%) | $12.4 M(+466.4%) | -$3.4 M | |
TTM FCF | $82.7 M(+18.4%) | $69.8 M(-8.9%) | $76.6 M(-7.1%) | $82.5 M(-6.9%) | $88.6 M(-31.1%) | $128.6 M(+9.9%) | $117.0 M(-10.6%) | $131.0 M(+19.7%) | $109.4 M(+50.3%) | $72.8 M(+10.2%) | $66.0 M(+23.1%) | $53.6 M(+8.8%) | $49.3 M(+38.2%) | $35.6 M(-42.6%) | $62.1 M(-8.0%) | $67.4 M(+14.9%) | $58.7 M(-21.9%) | $75.1 M(+33.7%) | $56.2 M(+17.8%) | $47.7 M | |
CAPEX | $7.7 M(+45.5%) | $5.3 M(-13.1%) | $6.1 M(-52.9%) | $12.9 M(+25.1%) | $10.4 M(+94.3%) | $5.3 M(-11.2%) | $6.0 M(+68.2%) | $3.6 M(-65.6%) | $10.4 M(+39.0%) | $7.5 M(-16.4%) | $8.9 M(-5.8%) | $9.5 M(-9.3%) | $10.5 M(-7.4%) | $11.3 M(+6.3%) | $10.6 M(-15.8%) | $12.6 M(-7.8%) | $13.7 M(+154.3%) | $5.4 M(-0.1%) | $5.4 M(-13.4%) | $6.2 M | |
TTM CAPEX | $32.1 M(-7.6%) | $34.7 M(-0.1%) | $34.7 M(+0.3%) | $34.6 M(+37.2%) | $25.2 M(-0.1%) | $25.3 M(-7.8%) | $27.4 M(-9.7%) | $30.4 M(-16.3%) | $36.3 M(-0.2%) | $36.4 M(-9.5%) | $40.2 M(-4.0%) | $41.9 M(-7.0%) | $45.0 M(-6.7%) | $48.2 M(+14.0%) | $42.3 M(+14.1%) | $37.1 M(+20.9%) | $30.7 M(+24.3%) | $24.7 M(+7.6%) | $22.9 M(-6.9%) | $24.6 M | |
Dividends Paid | $20.0 M(+0.1%) | $20.0 M(+0.1%) | $19.9 M(+0.0%) | $19.9 M(+0.0%) | $19.9 M(+0.1%) | $19.9 M(+0.0%) | $19.9 M(+0.0%) | $19.9 M(-0.0%) | $19.9 M(+0.1%) | $19.9 M(+0.0%) | $19.9 M(+0.0%) | $19.9 M(-0.0%) | $19.9 M(+0.1%) | $19.9 M(+0.0%) | $19.9 M(+0.0%) | $19.9 M(-0.0%) | $19.9 M(+0.0%) | $19.9 M(+9.8%) | $18.1 M(+0.1%) | $18.1 M | |
TTM Dividends Paid | $79.8 M(+0.1%) | $79.8 M(+0.1%) | $79.7 M(+0.0%) | $79.7 M(+0.0%) | $79.7 M(+0.0%) | $79.7 M(+0.0%) | $79.6 M(+0.0%) | $79.6 M(+0.0%) | $79.6 M(+0.0%) | $79.6 M(+0.0%) | $79.6 M(+0.0%) | $79.6 M(+0.0%) | $79.5 M(+0.0%) | $79.5 M(+0.0%) | $79.5 M(+2.3%) | $77.8 M(+2.4%) | $76.0 M(+2.4%) | $74.2 M(+2.5%) | $72.4 M(+0.0%) | $72.3 M | |
TTM Dividend Per Share | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10 | |
TTM Dividend Yield | 10.2%(+1.0%) | 10.1%(+10.5%) | 9.2%(+2.7%) | 8.9%(-7.8%) | 9.7%(-11.0%) | 10.9%(+13.6%) | 9.6%(-9.5%) | 10.6%(-6.0%) | 11.3%(+8.7%) | 10.4%(+7.7%) | 9.6%(-12.6%) | 11.0%(+4.4%) | 10.6%(-4.2%) | 11.0%(-2.5%) | 11.3%(-7.6%) | 12.2%(-13.4%) | 14.1%(-9.5%) | 15.6%(-40.1%) | 26.1%(+124.0%) | 11.6% | |
Payout Ratio | 186.5%(+16.1%) | 160.7%(+246.6%) | -109.6%(-178.4%) | 139.8%(-13.8%) | 162.2%(+18.3%) | 137.1%(+110.9%) | -1260.6%(-1072.7%) | 129.6%(+79.6%) | 72.2%(-49.4%) | 142.5%(-63.9%) | 394.2%(+137.4%) | 166.1%(-26.1%) | 224.7%(-45.9%) | 415.2%(+182.8%) | -501.2%(-325.9%) | 221.9%(+136.7%) | 93.8%(-75.3%) | 380.1%(+1412.6%) | 25.1%(-94.1%) | 424.9% |