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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $616.6 M(-0.7%) | $620.6 M(+3.5%) | $599.4 M(+39.0%) | $431.2 M(+2.5%) | $420.5 M(+5.2%) | $399.9 M(+2.8%) | $389.0 M(-0.8%) | $392.0 M(+4.5%) | $375.2 M(+1.5%) | $369.5 M(+15.1%) | $321.0 M(+3.0%) | $311.8 M(+3.2%) | $302.0 M(+2.8%) | $293.9 M(-2.2%) | $300.5 M(+6.1%) | $283.3 M | - | - | - | |
Current Assets | $285.9 M(-3.1%) | $295.0 M(+9.5%) | $269.3 M(+9.6%) | $245.8 M(+3.9%) | $236.7 M(+11.5%) | $212.3 M(+7.0%) | $198.5 M(+0.8%) | $197.0 M(+4.9%) | $187.8 M(+7.2%) | $175.2 M(+21.9%) | $143.7 M(-10.2%) | $160.0 M(+11.4%) | $143.6 M(+4.4%) | $137.6 M(-1.7%) | $140.1 M(+19.2%) | $117.5 M | - | - | - | |
Non Current Assets | $330.7 M(+1.6%) | $325.6 M(-1.4%) | $330.1 M(+78.1%) | $185.3 M(+0.8%) | $183.8 M(-2.0%) | $187.6 M(-1.5%) | $190.5 M(-2.3%) | $194.9 M(+4.0%) | $187.4 M(-3.6%) | $194.3 M(+9.6%) | $177.3 M(+16.8%) | $151.8 M(-4.2%) | $158.4 M(+1.3%) | $156.3 M(-2.6%) | $160.4 M(-3.3%) | $165.8 M | - | - | - | |
Total Liabilities | $316.3 M(-1.5%) | $321.3 M(-2.3%) | $328.7 M(+40.5%) | $234.0 M(+1.5%) | $230.5 M(+5.0%) | $219.4 M(-0.1%) | $219.5 M(-2.9%) | $226.1 M(+3.4%) | $218.6 M(-2.0%) | $223.2 M(-0.8%) | $225.1 M(+0.8%) | $223.2 M(-24.3%) | $294.7 M(+8.8%) | $270.9 M(-4.8%) | $284.5 M(+3.7%) | $274.4 M | - | - | - | |
Current Liabilities | $95.1 M(+2.2%) | $93.0 M(-2.6%) | $95.6 M(+0.4%) | $95.2 M(+6.1%) | $89.7 M(+14.4%) | $78.4 M(+4.0%) | $75.4 M(-4.4%) | $78.9 M(+6.1%) | $74.4 M(-2.6%) | $76.4 M(+0.6%) | $75.9 M(+1.7%) | $74.6 M(-3.8%) | $77.5 M(+12.2%) | $69.1 M(-2.9%) | $71.2 M(+13.9%) | $62.5 M | - | - | - | |
Long Term Liabilities | $221.3 M(-3.0%) | $228.2 M(-2.1%) | $233.2 M(+68.0%) | $138.8 M(-1.4%) | $140.8 M(-0.1%) | $141.0 M(-2.2%) | $144.1 M(-2.1%) | $147.1 M(+2.0%) | $144.2 M(-1.7%) | $146.8 M(-1.6%) | $149.2 M(+0.4%) | $148.5 M(-31.6%) | $217.2 M(+7.6%) | $201.8 M(-5.4%) | $213.3 M(+0.6%) | $211.9 M | - | - | - | |
Shareholders Equity | $300.3 M(+0.3%) | $299.4 M(+10.6%) | $270.7 M(+37.3%) | $197.2 M(+3.8%) | $190.0 M(+5.3%) | $180.5 M(+6.5%) | $169.4 M(+2.1%) | $165.9 M(+6.0%) | $156.6 M(+7.0%) | $146.3 M(+52.5%) | $95.9 M(+8.2%) | $88.6 M(+1108.1%) | $7.3 M(-68.2%) | $23.1 M(+44.2%) | $16.0 M(+80.8%) | $8.9 M | - | - | - | |
Book Value | $300.3 M(+0.3%) | $299.4 M(+10.6%) | $270.7 M(+37.3%) | $197.2 M(+3.8%) | $190.0 M(+5.3%) | $180.5 M(+6.5%) | $169.4 M(+2.1%) | $165.9 M(+6.0%) | $156.6 M(+7.0%) | $146.3 M(+52.5%) | $95.9 M(+8.2%) | $88.6 M(+1108.1%) | $7.3 M(-68.2%) | $23.1 M(+44.2%) | $16.0 M(+80.8%) | $8.9 M | - | - | - | |
Working Capital | $190.8 M(-5.5%) | $201.9 M(+16.2%) | $173.8 M(+15.4%) | $150.6 M(+2.5%) | $147.0 M(+9.8%) | $133.9 M(+8.8%) | $123.1 M(+4.2%) | $118.1 M(+4.1%) | $113.4 M(+14.9%) | $98.8 M(+45.8%) | $67.8 M(-20.6%) | $85.4 M(+29.1%) | $66.1 M(-3.5%) | $68.5 M(-0.5%) | $68.9 M(+25.3%) | $55.0 M | - | - | - | |
Cash And Cash Equivalents | $93.0 M(-12.2%) | $105.9 M(+21.6%) | $87.1 M(-0.7%) | $87.7 M(+26.3%) | $69.4 M(+24.4%) | $55.8 M(+15.5%) | $48.3 M(+6.6%) | $45.3 M(+24.6%) | $36.4 M(+25.9%) | $28.9 M(+192.2%) | $9.9 M(-70.8%) | $33.9 M(+121.7%) | $15.3 M(+0.6%) | $15.2 M(-12.9%) | $17.4 M(+507.0%) | $2.9 M | - | - | - | |
Accounts Payable | $27.6 M(-12.5%) | $31.5 M(+4.0%) | $30.3 M(+6.6%) | $28.4 M(-7.5%) | $30.7 M(+3.7%) | $29.6 M(+8.5%) | $27.3 M(+16.7%) | $23.4 M(-4.5%) | $24.5 M(-15.9%) | $29.1 M(+6.1%) | $27.5 M(+42.2%) | $19.3 M(-11.7%) | $21.9 M(-12.2%) | $24.9 M(-8.3%) | $27.2 M(+23.7%) | $22.0 M | - | - | - | |
Accounts Receivable | $69.4 M(-4.5%) | $72.7 M(+6.7%) | $68.1 M(+16.7%) | $58.4 M(-4.7%) | $61.3 M(+6.8%) | $57.4 M(+3.0%) | $55.7 M(-13.7%) | $64.6 M(+15.8%) | $55.8 M(-1.4%) | $56.5 M(+8.7%) | $52.0 M(+7.6%) | $48.3 M(+14.5%) | $42.2 M(-9.1%) | $46.5 M(-5.8%) | $49.3 M(+12.9%) | $43.6 M | - | - | - | |
Short Term Debt | $13.1 M(+0.1%) | $13.1 M(-13.8%) | $15.2 M(-3.8%) | $15.8 M(+19.5%) | $13.3 M(+32.2%) | $10.0 M(-9.9%) | $11.1 M(-30.4%) | $16.0 M(+20.3%) | $13.3 M(+28.7%) | $10.3 M(-11.8%) | $11.7 M(-11.2%) | $13.2 M(+2.1%) | $12.9 M(+468.2%) | $2.3 M(-11.9%) | $2.6 M(-26.2%) | $3.5 M | - | - | - | |
Long Term Debt | $207.0 M(+1.3%) | $204.3 M(-1.0%) | $206.4 M(+57.6%) | $131.0 M(-2.2%) | $133.9 M(-1.5%) | $135.9 M(-2.4%) | $139.3 M(-2.2%) | $142.4 M(+1.9%) | $139.8 M(-1.7%) | $142.2 M(-1.7%) | $144.7 M(-1.3%) | $146.5 M(-31.2%) | $212.9 M(+7.8%) | $197.5 M(-5.7%) | $209.3 M(+0.0%) | $209.3 M | - | - | - | |
Total Debt | $220.1 M(+1.2%) | $217.4 M(-1.9%) | $221.7 M(+51.0%) | $146.8 M(-0.2%) | $147.2 M(+0.8%) | $145.9 M(-3.0%) | $150.4 M(-5.0%) | $158.4 M(+3.5%) | $153.1 M(+0.3%) | $152.6 M(-2.4%) | $156.4 M(-2.1%) | $159.7 M(-29.3%) | $225.8 M(+13.1%) | $199.8 M(-5.7%) | $211.9 M(-0.4%) | $212.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-2.8%) | 0.7(-11.3%) | 0.8(+12.7%) | 0.7(-6.6%) | 0.8(-3.8%) | 0.8(-8.1%) | 0.9(-4.4%) | 0.9(-8.2%) | 1.0(-5.8%) | 1.0(-36.2%) | 1.6(-9.4%) | 1.8(-94.2%) | 30.8(+255.4%) | 8.7(-34.6%) | 13.3(-44.9%) | 24.0 | - | - | - | |
Current Ratio | 3.0(-5.0%) | 3.2(+12.4%) | 2.8(+9.3%) | 2.6(-2.3%) | 2.6(-2.6%) | 2.7(+3.0%) | 2.6(+5.2%) | 2.5(-1.2%) | 2.5(+10.5%) | 2.3(+21.2%) | 1.9(-11.7%) | 2.1(+15.7%) | 1.9(-7.0%) | 2.0(+1.0%) | 2.0(+4.8%) | 1.9 | - | - | - | |
Quick Ratio | 2.0(-8.4%) | 2.1(+17.6%) | 1.8(+5.2%) | 1.7(+0.6%) | 1.7(+4.2%) | 1.6(+1.9%) | 1.6(+0.6%) | 1.6(+10.3%) | 1.5(+13.2%) | 1.3(+31.6%) | 1.0(-24.0%) | 1.3(+37.2%) | 0.9(-6.0%) | 1.0(-7.4%) | 1.1(+20.0%) | 0.9 | - | - | - | |
Inventory | $99.6 M(+4.1%) | $95.6 M(-0.1%) | $95.8 M(+18.3%) | $81.0 M(-1.9%) | $82.5 M(-0.3%) | $82.8 M(+8.4%) | $76.3 M(+8.6%) | $70.3 M(-11.3%) | $79.2 M(+3.4%) | $76.6 M(+10.4%) | $69.4 M(+8.5%) | $64.0 M(-10.0%) | $71.1 M(+4.0%) | $68.4 M(+7.6%) | $63.5 M(+4.3%) | $60.9 M | - | - | - | |
Retained Earnings | -$3.4 M(+3.0%) | -$3.5 M(+72.3%) | -$12.5 M(+22.6%) | -$16.1 M(+29.0%) | -$22.7 M(+26.2%) | -$30.7 M(+20.6%) | -$38.7 M(+9.4%) | -$42.7 M(+7.8%) | -$46.4 M(+4.0%) | -$48.3 M(+3.3%) | -$50.0 M(-34.9%) | -$37.1 M(+4.0%) | -$38.6 M(-65.7%) | -$23.3 M(+22.6%) | -$30.1 M(+18.6%) | -$37.0 M | - | - | - | |
PB Ratio | 5.2(+19.4%) | 4.3(-19.2%) | 5.4(-10.1%) | 6.0(+11.6%) | 5.3(+17.6%) | 4.5(-5.0%) | 4.8(+5.5%) | 4.5(-21.1%) | 5.7(-7.6%) | 6.2(-20.7%) | 7.8(+0.9%) | 7.8 | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-71.0%) | $0.3(+72.2%) | $0.2(-28.0%) | $0.3(-13.8%) | $0.3(0%) | $0.3(+52.6%) | $0.2(+11.8%) | $0.2(+30.8%) | $0.1(+8.3%) | $0.1(+140.0%) | -$0.3(-330.8%) | $0.1(+184.9%) | -$0.2(-177.8%) | $0.2(-4.0%) | $0.2(-56.5%) | $0.5(+144.8%) | $0.2(-46.8%) | $0.4(+194.6%) | $0.1 | |
TTM EPS | $0.8(-19.4%) | $1.0(+2.0%) | $1.0(-1.0%) | $1.0(+8.5%) | $0.9(+20.5%) | $0.8(+27.9%) | $0.6(+408.3%) | $0.1(+50.0%) | $0.1(+139.4%) | -$0.2(-60.8%) | -$0.1(-133.4%) | $0.4(-47.4%) | $0.7(-32.4%) | $1.1(-13.4%) | $1.2(+7.2%) | $1.1(+69.6%) | $0.7(+39.7%) | $0.5(+294.6%) | $0.1 | |
Revenue | $109.4 M(-24.2%) | $144.3 M(+4.7%) | $137.9 M(+10.7%) | $124.6 M(-0.4%) | $125.1 M(+3.3%) | $121.1 M(+8.4%) | $111.7 M(-9.6%) | $123.6 M(+10.8%) | $111.6 M(-5.7%) | $118.2 M(+13.2%) | $104.4 M(+0.8%) | $103.5 M(+5.0%) | $98.7 M(-13.9%) | $114.6 M(+3.6%) | $110.5 M(+2.7%) | $107.6 M(+1.8%) | $105.7 M(+13.3%) | $93.3 M(-4.7%) | $97.9 M | |
TTM Revenue | $516.2 M(-3.0%) | $531.9 M(+4.6%) | $508.6 M(+5.4%) | $482.5 M(+0.2%) | $481.6 M(+2.9%) | $468.0 M(+0.6%) | $465.2 M(+1.6%) | $457.8 M(+4.6%) | $437.7 M(+3.0%) | $424.8 M(+0.9%) | $421.2 M(-1.4%) | $427.3 M(-0.9%) | $431.4 M(-1.6%) | $438.5 M(+5.1%) | $417.2 M(+3.1%) | $404.6 M(+36.2%) | $297.0 M(+55.3%) | $191.3 M(+95.3%) | $97.9 M | |
Total Expenses | $103.5 M(-16.8%) | $124.3 M(+1.3%) | $122.8 M(+10.8%) | $110.8 M(+2.7%) | $107.9 M(+3.3%) | $104.5 M(+4.0%) | $100.5 M(-8.6%) | $109.9 M(+10.3%) | $99.7 M(-8.5%) | $108.9 M(-8.0%) | $118.3 M(+28.2%) | $92.3 M(+5.9%) | $87.2 M(-11.0%) | $97.9 M(+3.3%) | $94.8 M(-0.9%) | $95.7 M(+3.1%) | $92.8 M(+24.6%) | $74.5 M(-13.4%) | $86.0 M | |
Operating Expenses | $34.1 M(-11.9%) | $38.7 M(-9.1%) | $42.6 M(+18.2%) | $36.0 M(-1.1%) | $36.4 M(+6.6%) | $34.2 M(-3.5%) | $35.4 M(+1.6%) | $34.8 M(+9.4%) | $31.8 M(-6.0%) | $33.9 M(-37.4%) | $54.1 M(+93.6%) | $27.9 M(+0.4%) | $27.8 M(-11.9%) | $31.6 M(+12.0%) | $28.2 M(+1.4%) | $27.8 M(+2.8%) | $27.1 M(+77.9%) | $15.2 M(-44.1%) | $27.2 M | |
Cost Of Goods Sold | $69.4 M(-19.0%) | $85.7 M(+6.8%) | $80.2 M(+7.2%) | $74.8 M(+4.6%) | $71.5 M(+1.7%) | $70.3 M(+8.0%) | $65.1 M(-13.3%) | $75.1 M(+10.8%) | $67.8 M(-9.6%) | $75.0 M(+16.8%) | $64.2 M(-0.2%) | $64.3 M(+8.4%) | $59.3 M(-10.5%) | $66.3 M(-0.4%) | $66.6 M(-1.9%) | $67.8 M(+3.2%) | $65.7 M(+10.9%) | $59.3 M(+0.8%) | $58.8 M | |
TTM Cost Of Goods Sold | $310.1 M(-0.7%) | $312.2 M(+5.2%) | $296.9 M(+5.4%) | $281.8 M(-0.1%) | $282.1 M(+1.3%) | $278.4 M(-1.6%) | $283.1 M(+0.3%) | $282.2 M(+4.0%) | $271.4 M(+3.2%) | $262.9 M(+3.4%) | $254.2 M(-0.9%) | $256.6 M(-1.3%) | $260.1 M(-2.4%) | $266.5 M(+2.7%) | $259.4 M(+3.1%) | $251.7 M(+36.9%) | $183.9 M(+55.6%) | $118.1 M(+100.8%) | $58.8 M | |
Gross Profit | $40.0 M(-31.8%) | $58.6 M(+1.8%) | $57.6 M(+15.8%) | $49.8 M(-7.2%) | $53.6 M(+5.6%) | $50.7 M(+8.9%) | $46.6 M(-3.9%) | $48.5 M(+10.9%) | $43.7 M(+1.2%) | $43.2 M(+7.5%) | $40.2 M(+2.5%) | $39.2 M(-0.3%) | $39.3 M(-18.5%) | $48.2 M(+9.7%) | $44.0 M(+10.5%) | $39.8 M(-0.5%) | $40.0 M(+17.5%) | $34.1 M(-12.9%) | $39.1 M | |
TTM Gross Profit | $206.1 M(-6.2%) | $219.6 M(+3.7%) | $211.7 M(+5.5%) | $200.7 M(+0.6%) | $199.5 M(+5.2%) | $189.6 M(+4.1%) | $182.1 M(+3.7%) | $175.7 M(+5.6%) | $166.3 M(+2.7%) | $161.9 M(-3.0%) | $166.9 M(-2.2%) | $170.7 M(-0.3%) | $171.3 M(-0.4%) | $172.0 M(+9.0%) | $157.8 M(+3.2%) | $152.9 M(+35.2%) | $113.2 M(+54.7%) | $73.2 M(+87.1%) | $39.1 M | |
Gross Margin | 36.6%(-10.0%) | 40.6%(-2.8%) | 41.8%(+4.7%) | 39.9%(-6.8%) | 42.8%(+2.2%) | 41.9%(+0.5%) | 41.7%(+6.3%) | 39.3%(+0.1%) | 39.2%(+7.3%) | 36.6%(-5.0%) | 38.5%(+1.7%) | 37.9%(-5.0%) | 39.8%(-5.4%) | 42.1%(+5.9%) | 39.8%(+7.6%) | 37.0%(-2.3%) | 37.8%(+3.7%) | 36.5%(-8.6%) | 39.9% | |
Operating Profit | $5.9 M(-70.3%) | $20.0 M(+32.6%) | $15.1 M(+9.7%) | $13.7 M(-20.0%) | $17.2 M(+3.6%) | $16.6 M(+47.8%) | $11.2 M(-18.1%) | $13.7 M(+15.2%) | $11.9 M(+27.1%) | $9.4 M(+167.4%) | -$13.9 M(-223.3%) | $11.3 M(-2.0%) | $11.5 M(-30.9%) | $16.6 M(+5.6%) | $15.8 M(+31.6%) | $12.0 M(-7.4%) | $12.9 M(-31.4%) | $18.8 M(+58.4%) | $11.9 M | |
TTM Operating Profit | $54.7 M(-17.0%) | $65.9 M(+5.4%) | $62.6 M(+6.5%) | $58.7 M(+0.1%) | $58.7 M(+9.9%) | $53.4 M(+15.6%) | $46.2 M(+119.1%) | $21.1 M(+13.1%) | $18.6 M(+2.2%) | $18.2 M(-28.5%) | $25.5 M(-53.7%) | $55.1 M(-1.3%) | $55.9 M(-2.5%) | $57.3 M(-3.7%) | $59.5 M(+7.0%) | $55.6 M(+27.4%) | $43.7 M(+42.1%) | $30.7 M(+158.4%) | $11.9 M | |
Operating Margin | 5.4%(-60.8%) | 13.8%(+26.6%) | 10.9%(-0.9%) | 11.0%(-19.7%) | 13.7%(+0.3%) | 13.7%(+36.4%) | 10.0%(-9.4%) | 11.1%(+3.9%) | 10.7%(+34.6%) | 7.9%(+159.6%) | -13.3%(-222.4%) | 10.9%(-6.7%) | 11.7%(-19.8%) | 14.5%(+2.0%) | 14.3%(+28.1%) | 11.1%(-9.1%) | 12.2%(-39.4%) | 20.2%(+66.2%) | 12.1% | |
Net Income | $3.7 M(-70.9%) | $12.6 M(+81.4%) | $6.9 M(-27.8%) | $9.6 M(-13.2%) | $11.1 M(+0.6%) | $11.0 M(+57.0%) | $7.0 M(+6.1%) | $6.6 M(+33.6%) | $4.9 M(+11.2%) | $4.4 M(+143.7%) | -$10.2 M(-337.1%) | $4.3 M(+180.8%) | -$5.3 M(-177.9%) | $6.8 M(-0.7%) | $6.9 M(-56.5%) | $15.8 M(+144.8%) | $6.4 M(-46.2%) | $12.0 M(+181.6%) | $4.3 M | |
TTM Net Income | $32.7 M(-18.4%) | $40.1 M(+4.1%) | $38.6 M(-0.2%) | $38.6 M(+8.4%) | $35.6 M(+20.7%) | $29.5 M(+28.5%) | $23.0 M(+295.0%) | $5.8 M(+65.9%) | $3.5 M(+152.1%) | -$6.7 M(-54.3%) | -$4.4 M(-134.5%) | $12.7 M(-47.6%) | $24.2 M(-32.7%) | $35.9 M(-12.6%) | $41.1 M(+6.8%) | $38.5 M(+69.6%) | $22.7 M(+39.7%) | $16.2 M(+281.6%) | $4.3 M | |
Net Margin | 3.3%(-61.6%) | 8.7%(+73.2%) | 5.0%(-34.7%) | 7.7%(-12.8%) | 8.8%(-2.8%) | 9.1%(+44.8%) | 6.3%(+17.4%) | 5.3%(+20.5%) | 4.4%(+17.8%) | 3.8%(+138.6%) | -9.7%(-335.3%) | 4.1%(+176.9%) | -5.4%(-190.4%) | 6.0%(-4.2%) | 6.2%(-57.6%) | 14.7%(+140.3%) | 6.1%(-52.5%) | 12.8%(+195.6%) | 4.3% | |
EBIT | $7.0 M(-64.4%) | $19.6 M(+86.2%) | $10.5 M(-20.3%) | $13.2 M(-19.5%) | $16.4 M(+1.1%) | $16.2 M(+40.1%) | $11.6 M(-19.5%) | $14.4 M(+70.0%) | $8.5 M(+14.4%) | $7.4 M(+150.4%) | -$14.7 M(-258.7%) | $9.3 M(+333.4%) | -$4.0 M(-126.5%) | $14.9 M(-2.9%) | $15.4 M(+56.7%) | $9.8 M(-21.7%) | $12.5 M(-32.8%) | $18.7 M(+66.1%) | $11.2 M | |
TTM EBIT | $50.4 M(-15.8%) | $59.8 M(+6.0%) | $56.4 M(-1.8%) | $57.5 M(-2.0%) | $58.6 M(+15.7%) | $50.7 M(+21.1%) | $41.9 M(+168.6%) | $15.6 M(+49.3%) | $10.4 M(+622.5%) | -$2.0 M(-136.1%) | $5.5 M(-84.5%) | $35.6 M(-1.6%) | $36.2 M(-31.3%) | $52.7 M(-6.6%) | $56.4 M(+8.0%) | $52.3 M(+23.1%) | $42.4 M(+42.0%) | $29.9 M(+166.1%) | $11.2 M | |
EBITDA | $10.7 M(-55.7%) | $24.2 M(+67.4%) | $14.5 M(-12.6%) | $16.6 M(-19.5%) | $20.6 M(+1.9%) | $20.2 M(+27.4%) | $15.8 M(-15.4%) | $18.7 M(+51.0%) | $12.4 M(+10.4%) | $11.2 M(+200.8%) | -$11.1 M(-188.8%) | $12.5 M(+2344.4%) | -$559.0 K(-103.0%) | $18.4 M(-2.7%) | $18.9 M(+41.8%) | $13.3 M(-17.0%) | $16.1 M(-28.4%) | $22.5 M(+49.0%) | $15.1 M | |
TTM EBITDA | $66.0 M(-13.0%) | $75.9 M(+5.6%) | $71.8 M(-1.9%) | $73.2 M(-2.9%) | $75.4 M(+12.2%) | $67.2 M(+15.4%) | $58.2 M(+86.4%) | $31.2 M(+24.7%) | $25.0 M(+107.3%) | $12.1 M(-37.3%) | $19.3 M(-61.0%) | $49.3 M(-1.6%) | $50.1 M(-24.9%) | $66.8 M(-5.7%) | $70.8 M(+5.7%) | $67.0 M(+24.9%) | $53.6 M(+42.8%) | $37.6 M(+149.0%) | $15.1 M | |
Selling, General & Administrative Expenses | $34.0 M(-11.9%) | $38.6 M(-5.3%) | $40.7 M(+16.7%) | $34.9 M(-3.9%) | $36.3 M(+6.7%) | $34.1 M(-3.4%) | $35.3 M(+1.6%) | $34.7 M(+9.3%) | $31.7 M(-3.1%) | $32.7 M(-39.3%) | $54.0 M(+94.1%) | $27.8 M(+0.4%) | $27.7 M(-12.0%) | $31.4 M(+12.1%) | $28.1 M(+5.2%) | $26.7 M(-0.9%) | $26.9 M(+3.5%) | $26.0 M(-3.9%) | $27.1 M | |
TTM SG&A | $148.2 M(-1.6%) | $150.5 M(+3.1%) | $146.0 M(+3.9%) | $140.5 M(+0.1%) | $140.3 M(+3.4%) | $135.7 M(+1.0%) | $134.4 M(-12.2%) | $153.1 M(+4.7%) | $146.2 M(+2.9%) | $142.2 M(+0.9%) | $140.9 M(+22.5%) | $115.0 M(+1.0%) | $113.8 M(+0.7%) | $113.1 M(+5.0%) | $107.6 M(+0.9%) | $106.6 M(+33.4%) | $80.0 M(+50.7%) | $53.1 M(+96.1%) | $27.1 M | |
Depreciation And Amortization | $3.8 M(-18.6%) | $4.6 M(+17.2%) | $3.9 M(+17.6%) | $3.4 M(-19.5%) | $4.2 M(+5.2%) | $4.0 M(-7.1%) | $4.3 M(-1.6%) | $4.3 M(+10.0%) | $3.9 M(+2.7%) | $3.8 M(+8.2%) | $3.5 M(+7.7%) | $3.3 M(-3.4%) | $3.4 M(-2.1%) | $3.5 M(-1.6%) | $3.5 M(+0.4%) | $3.5 M(-0.3%) | $3.5 M(-7.4%) | $3.8 M(-0.8%) | $3.9 M | |
TTM D&A | $15.7 M(-2.5%) | $16.1 M(+4.3%) | $15.4 M(-2.0%) | $15.7 M(-5.9%) | $16.7 M(+1.4%) | $16.5 M(+0.8%) | $16.4 M(+4.6%) | $15.7 M(+7.1%) | $14.6 M(+3.8%) | $14.1 M(+2.6%) | $13.7 M(+0.0%) | $13.7 M(-1.7%) | $14.0 M(-0.9%) | $14.1 M(-2.4%) | $14.4 M(-2.1%) | $14.7 M(+31.5%) | $11.2 M(+46.1%) | $7.7 M(+99.2%) | $3.9 M | |
Interest Expense | $2.0 M(-0.6%) | $2.0 M(+22.4%) | $1.6 M(+103.6%) | $804.0 K(-25.1%) | $1.1 M(+5.9%) | $1.0 M(-38.3%) | $1.6 M(-4.0%) | $1.7 M(+9.1%) | $1.6 M(+8.9%) | $1.4 M(-3.4%) | $1.5 M(-35.1%) | $2.3 M(-33.7%) | $3.5 M(-38.4%) | $5.6 M(+11.4%) | $5.0 M(-17.5%) | $6.1 M(+7.8%) | $5.7 M(-4.5%) | $5.9 M(-11.0%) | $6.7 M | |
TTM Interest Expense | $6.4 M(+16.6%) | $5.5 M(+21.9%) | $4.5 M(-0.1%) | $4.5 M(-16.7%) | $5.4 M(-8.3%) | $5.9 M(-6.7%) | $6.4 M(+2.4%) | $6.2 M(-8.6%) | $6.8 M(-21.8%) | $8.7 M(-32.5%) | $12.9 M(-21.6%) | $16.4 M(-18.9%) | $20.2 M(-9.8%) | $22.4 M(-1.4%) | $22.8 M(-6.7%) | $24.4 M(+33.5%) | $18.3 M(+45.0%) | $12.6 M(+89.0%) | $6.7 M | |
Income Tax | $1.3 M(-73.5%) | $5.0 M(+156.2%) | $2.0 M(-30.1%) | $2.8 M(-34.3%) | $4.3 M(+1.5%) | $4.2 M(+43.8%) | $2.9 M(-51.7%) | $6.1 M(+210.8%) | $2.0 M(+29.1%) | $1.5 M(+125.2%) | -$6.0 M(-325.2%) | $2.7 M(+225.8%) | -$2.1 M(-184.8%) | $2.5 M(-28.1%) | $3.5 M(+128.8%) | -$12.1 M(-2906.7%) | $430.0 K(-42.4%) | $746.0 K(+136.8%) | $315.0 K | |
TTM Income Tax | $11.2 M(-20.9%) | $14.1 M(+6.1%) | $13.3 M(-6.8%) | $14.3 M(-18.6%) | $17.6 M(+15.3%) | $15.2 M(+21.7%) | $12.5 M(+252.0%) | $3.6 M(+2551.5%) | $134.0 K(+103.4%) | -$3.9 M(-33.2%) | -$3.0 M(-145.4%) | $6.5 M(+179.6%) | -$8.2 M(-45.1%) | -$5.7 M(+23.7%) | -$7.4 M(+29.9%) | -$10.6 M(-809.5%) | $1.5 M(+40.5%) | $1.1 M(+236.8%) | $315.0 K | |
PE Ratio | 46.0(+48.6%) | 31.0(-13.6%) | 35.8(+16.9%) | 30.6(+6.7%) | 28.7(+2.8%) | 27.9(-20.8%) | 35.3(-79.0%) | 167.8(-44.2%) | 300.8 | - | - | 52.9 | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+23.9%) | 2.4(-14.7%) | 2.9(+16.8%) | 2.4(+15.6%) | 2.1(+20.6%) | 1.8(+0.6%) | 1.7(+6.1%) | 1.6(-20.0%) | 2.0(-4.2%) | 2.1(+20.2%) | 1.8(+10.6%) | 1.6 | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.2 M(-146.8%) | $11.1 M(+421.4%) | $2.1 M(-92.1%) | $26.9 M(+49.8%) | $18.0 M(+15.7%) | $15.5 M(+22.2%) | $12.7 M(-24.8%) | $16.9 M(+277.2%) | $4.5 M(-72.2%) | $16.1 M(+80.6%) | $8.9 M(-2.1%) | $9.1 M(+299.0%) | $2.3 M(-80.8%) | $11.9 M(-29.4%) | $16.8 M(-2.3%) | $17.2 M(+25.2%) | $13.8 M(+3212.2%) | -$442.0 K(-103.0%) | $14.9 M | |
TTM CFO | $35.0 M(-39.9%) | $58.2 M(-7.0%) | $62.6 M(-14.5%) | $73.2 M(+15.9%) | $63.2 M(+27.2%) | $49.7 M(-1.1%) | $50.2 M(+8.2%) | $46.4 M(+20.2%) | $38.6 M(+6.0%) | $36.4 M(+13.1%) | $32.2 M(-19.7%) | $40.1 M(-16.9%) | $48.2 M(-19.2%) | $59.7 M(+26.0%) | $47.4 M(+4.3%) | $45.4 M(+61.1%) | $28.2 M(+95.3%) | $14.4 M(-3.0%) | $14.9 M | |
Cash From Investing | -$991.0 K(+60.3%) | -$2.5 M(+98.3%) | -$142.6 M(-5656.1%) | -$2.5 M(-34.4%) | -$1.8 M(-14.0%) | -$1.6 M(-179.0%) | -$580.0 K(+64.8%) | -$1.6 M(-254.6%) | -$465.0 K(+98.7%) | -$36.8 M(-77.3%) | -$20.7 M(-3316.3%) | -$607.0 K(+15.6%) | -$719.0 K(-0.1%) | -$718.0 K(+8.9%) | -$788.0 K(-113.8%) | $5.7 M(+548.6%) | -$1.3 M(-111.6%) | $11.0 M(+154.3%) | $4.3 M | |
TTM CFI | -$148.6 M(+0.6%) | -$149.5 M(-0.6%) | -$148.6 M(-2178.8%) | -$6.5 M(-14.6%) | -$5.7 M(-32.0%) | -$4.3 M(+89.1%) | -$39.5 M(+33.8%) | -$59.6 M(-1.8%) | -$58.6 M(+0.4%) | -$58.8 M(-158.3%) | -$22.8 M(-704.4%) | -$2.8 M(-181.0%) | $3.5 M(+18.9%) | $2.9 M(-80.0%) | $14.7 M(-25.9%) | $19.8 M(+40.7%) | $14.1 M(-8.3%) | $15.3 M(+254.3%) | $4.3 M | |
Cash From Financing | -$7.0 M(-169.8%) | $10.1 M(-92.8%) | $139.8 M(+2238.1%) | -$6.5 M(-187.1%) | -$2.3 M(+65.5%) | -$6.6 M(+29.0%) | -$9.3 M(-37.9%) | -$6.7 M(-275.0%) | $3.9 M(-90.4%) | $40.3 M(+411.1%) | -$13.0 M(-232.7%) | $9.8 M(+784.6%) | -$1.4 M(+89.4%) | -$13.4 M(-802.2%) | -$1.5 M(+93.4%) | -$22.6 M(-4.7%) | -$21.6 M(+24.1%) | -$28.5 M(-466.6%) | $7.8 M | |
TTM CFF | $136.3 M(-3.4%) | $141.1 M(+13.4%) | $124.4 M(+603.1%) | -$24.7 M(+0.8%) | -$24.9 M(-32.6%) | -$18.8 M(-166.9%) | $28.1 M(+14.9%) | $24.5 M(-40.3%) | $41.0 M(+14.8%) | $35.7 M(+297.6%) | -$18.1 M(-173.8%) | -$6.6 M(+83.1%) | -$39.0 M(+34.1%) | -$59.1 M(+20.3%) | -$74.2 M(-14.3%) | -$64.9 M(-53.4%) | -$42.3 M(-104.3%) | -$20.7 M(-366.6%) | $7.8 M | |
Free Cash Flow | -$6.2 M(-168.3%) | $9.1 M(+1048.7%) | $794.0 K(-96.8%) | $24.5 M(+51.5%) | $16.1 M(+16.0%) | $13.9 M(+16.6%) | $11.9 M(-22.2%) | $15.4 M(+282.1%) | $4.0 M(-72.4%) | $14.6 M(+83.0%) | $8.0 M(-6.3%) | $8.5 M(+443.7%) | $1.6 M(-86.0%) | $11.2 M(-30.5%) | $16.0 M(-2.4%) | $16.4 M(+31.7%) | $12.5 M(+786.5%) | -$1.8 M(-113.3%) | $13.6 M | |
TTM FCF | $28.2 M(-44.3%) | $50.5 M(-8.7%) | $55.3 M(-16.8%) | $66.5 M(+15.9%) | $57.4 M(+26.8%) | $45.2 M(-1.4%) | $45.9 M(+9.5%) | $41.9 M(+19.6%) | $35.1 M(+7.5%) | $32.6 M(+11.7%) | $29.2 M(-21.7%) | $37.3 M(-17.6%) | $45.2 M(-19.5%) | $56.1 M(+30.1%) | $43.1 M(+6.0%) | $40.7 M(+67.7%) | $24.3 M(+105.8%) | $11.8 M(-13.3%) | $13.6 M | |
CAPEX | $1.0 M(-49.8%) | $2.0 M(+50.6%) | $1.3 M(-45.8%) | $2.5 M(+34.4%) | $1.8 M(+13.6%) | $1.6 M(+107.8%) | $781.0 K(-49.8%) | $1.6 M(+234.6%) | $465.0 K(-69.5%) | $1.5 M(+60.3%) | $950.0 K(+56.5%) | $607.0 K(-15.6%) | $719.0 K(+0.1%) | $718.0 K(-8.9%) | $788.0 K(-0.9%) | $795.0 K(-37.6%) | $1.3 M(-7.3%) | $1.4 M(+9.0%) | $1.3 M | |
TTM CAPEX | $6.9 M(-10.8%) | $7.7 M(+5.5%) | $7.3 M(+8.3%) | $6.7 M(+15.9%) | $5.8 M(+31.2%) | $4.4 M(+2.3%) | $4.3 M(-3.8%) | $4.5 M(+26.8%) | $3.5 M(-6.7%) | $3.8 M(+26.9%) | $3.0 M(+5.7%) | $2.8 M(-6.2%) | $3.0 M(-15.6%) | $3.6 M(-15.5%) | $4.2 M(-10.1%) | $4.7 M(+20.3%) | $3.9 M(+48.3%) | $2.6 M(+109.0%) | $1.3 M | |
Dividends Paid | $3.6 M(0%) | $3.6 M(+8.0%) | $3.3 M(+9.4%) | $3.0 M(+0.0%) | $3.0 M(-0.0%) | $3.0 M(+0.7%) | $3.0 M(-0.1%) | $3.0 M(0%) | $3.0 M(+7.4%) | $2.8 M(+1.2%) | $2.8 M(-0.2%) | $2.8 M(-72.4%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $13.4 M(+4.3%) | $12.9 M(+4.4%) | $12.3 M(+2.5%) | $12.0 M(+0.2%) | $12.0 M(+0.1%) | $12.0 M(+1.9%) | $11.7 M(+2.0%) | $11.5 M(+2.1%) | $11.3 M(-38.3%) | $18.3 M(+17.9%) | $15.5 M(+21.6%) | $12.8 M(+27.6%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.34(+2.2%) | $0.34(+2.3%) | $0.33(+2.3%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+33.3%) | $0.24(+50.0%) | $0.16(+100.0%) | $0.08 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(-14.3%) | 1.1%(+16.7%) | 0.9%(-11.8%) | 1.0%(-14.3%) | 1.2%(-19.1%) | 1.5%(-1.3%) | 1.5%(-6.3%) | 1.6%(+19.6%) | 1.3%(+44.6%) | 0.9%(+26.0%) | 0.7%(+82.5%) | 0.4% | - | - | - | - | - | - | - | |
Payout Ratio | 97.2%(+243.9%) | 28.3%(-40.5%) | 47.5%(+51.5%) | 31.3%(+15.2%) | 27.2%(-0.6%) | 27.4%(-35.8%) | 42.6%(-5.8%) | 45.3%(-25.1%) | 60.5%(-3.4%) | 62.6%(+331.5%) | -27.1%(-142.1%) | 64.3%(+134.1%) | -188.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |