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 | $1.5 B(-0.3%) | $1.5 B(-1.7%) | $1.5 B(-0.4%) | $1.5 B(-1.4%) | $1.5 B(-0.3%) | $1.5 B(-2.4%) | $1.6 B(+0.1%) | $1.6 B(-0.6%) | $1.6 B(-1.7%) | $1.6 B(-1.3%) | $1.6 B(+1.9%) | $1.6 B(+39.0%) | $1.2 B(+2.1%) | $1.1 B(+3.7%) | $1.1 B(-6.0%) | $1.2 B(-1.3%) | $1.2 B(-3.2%) | $1.2 B(-6.7%) | $1.3 B(+5.7%) | $1.2 B | |
Current Assets | $95.9 M(+0.5%) | $95.5 M(-1.1%) | $96.5 M(-0.4%) | $96.8 M(-6.3%) | $103.3 M(+1.6%) | $101.6 M(+2.7%) | $99.0 M(+11.6%) | $88.7 M(+9.0%) | $81.4 M(-23.9%) | $106.9 M(+28.6%) | $83.1 M(+14.3%) | $72.7 M(-66.6%) | $217.8 M(+216.7%) | $68.8 M(+5.2%) | $65.4 M(-47.7%) | $125.0 M(+37.2%) | $91.1 M(-24.6%) | $120.8 M(-40.3%) | $202.3 M(+62.9%) | $124.1 M | |
Non Current Assets | $1.4 B(-0.4%) | $1.4 B(-1.7%) | $1.4 B(-0.4%) | $1.4 B(-1.0%) | $1.4 B(-0.5%) | $1.4 B(-2.8%) | $1.5 B(-0.6%) | $1.5 B(-1.1%) | $1.5 B(-0.1%) | $1.5 B(-2.9%) | $1.5 B(+1.3%) | $1.5 B(+63.6%) | $934.6 M(-11.8%) | $1.1 B(+3.6%) | $1.0 B(-0.9%) | $1.0 B(-4.6%) | $1.1 B(-0.9%) | $1.1 B(-0.5%) | $1.1 B(-0.8%) | $1.1 B | |
Total Liabilities | $727.7 M(+0.9%) | $721.4 M(-2.2%) | $737.9 M(-0.1%) | $738.7 M(-1.2%) | $747.7 M(-0.1%) | $748.6 M(-4.6%) | $784.4 M(+1.7%) | $771.3 M(+1.5%) | $759.9 M(+3.3%) | $735.4 M(-1.3%) | $745.1 M(+1.9%) | $730.9 M(+3.5%) | $705.8 M(+4.6%) | $674.7 M(+7.3%) | $628.5 M(-15.0%) | $739.4 M(-1.1%) | $747.7 M(-3.1%) | $771.3 M(-0.1%) | $771.7 M(+13.6%) | $679.3 M | |
Current Liabilities | $309.0 M(+21.8%) | $253.6 M(+3.2%) | $245.8 M(+0.8%) | $243.9 M(-3.5%) | $252.8 M(+0.6%) | $251.4 M(+7.4%) | $234.1 M(-7.3%) | $252.4 M(+5.6%) | $239.0 M(+12.7%) | $212.1 M(+4.5%) | $203.0 M(+12.4%) | $180.7 M(+30.0%) | $139.0 M(+3.9%) | $133.8 M(+52.5%) | $87.7 M(-22.4%) | $113.0 M(-5.1%) | $119.2 M(-15.3%) | $140.6 M(+1.6%) | $138.4 M(+236.7%) | $41.1 M | |
Long Term Liabilities | $418.7 M(-10.5%) | $467.8 M(-4.9%) | $492.1 M(-0.6%) | $494.8 M(-0.0%) | $494.9 M(-0.5%) | $497.1 M(-9.7%) | $550.2 M(+6.1%) | $518.8 M(-0.4%) | $520.9 M(-0.5%) | $523.3 M(-3.5%) | $542.0 M(-1.5%) | $550.2 M(-2.9%) | $566.9 M(+4.8%) | $540.9 M(+0.0%) | $540.8 M(-13.7%) | $626.4 M(-0.3%) | $628.5 M(-0.3%) | $630.6 M(-0.4%) | $633.3 M(-0.8%) | $638.2 M | |
Shareholders Equity | $747.1 M(-1.5%) | $758.5 M(-1.2%) | $767.5 M(-0.6%) | $772.2 M(-1.5%) | $784.1 M(-0.6%) | $788.6 M(-0.3%) | $791.1 M(-1.5%) | $802.8 M(-2.6%) | $824.1 M(-5.8%) | $875.1 M(-1.3%) | $886.2 M(+1.9%) | $869.6 M(+95.1%) | $445.8 M(-1.5%) | $452.5 M(-1.4%) | $458.7 M(+10.0%) | $416.9 M(-1.7%) | $424.1 M(-3.5%) | $439.6 M(-16.3%) | $525.4 M(-4.1%) | $548.0 M | |
Book Value | $635.1 M(-1.8%) | $646.5 M(-1.4%) | $655.5 M(-0.7%) | $660.2 M(-1.8%) | $672.1 M(-0.7%) | $676.6 M(-0.4%) | $679.1 M(-1.7%) | $690.8 M(-3.0%) | $712.1 M(-6.7%) | $763.1 M(-1.4%) | $774.2 M(+2.2%) | $757.6 M(+127.0%) | $333.8 M(-2.0%) | $340.5 M(-1.8%) | $346.7 M(+13.7%) | $304.9 M(-2.3%) | $312.1 M(-4.7%) | $327.6 M(-20.8%) | $413.4 M(-5.2%) | $436.0 M | |
Working Capital | -$213.1 M(-34.7%) | -$158.2 M(-5.9%) | -$149.3 M(-1.5%) | -$147.1 M(+1.6%) | -$149.5 M(+0.2%) | -$149.8 M(-10.9%) | -$135.1 M(+17.5%) | -$163.7 M(-3.9%) | -$157.6 M(-49.9%) | -$105.2 M(+12.3%) | -$119.9 M(-11.0%) | -$108.0 M(-237.1%) | $78.8 M(+221.2%) | -$65.0 M(-190.8%) | -$22.4 M(-287.4%) | $11.9 M(+142.6%) | -$28.0 M(-41.7%) | -$19.8 M(-131.0%) | $63.9 M(-23.1%) | $83.0 M | |
Cash And Cash Equivalents | $25.9 M(-7.5%) | $28.0 M(-5.2%) | $29.5 M(-1.8%) | $30.1 M(-18.1%) | $36.7 M(-4.2%) | $38.4 M(+7.0%) | $35.9 M(+27.2%) | $28.2 M(+28.1%) | $22.0 M(-16.5%) | $26.4 M(-1.5%) | $26.7 M(+25.4%) | $21.3 M(+20.5%) | $17.7 M(+32.1%) | $13.4 M(-10.1%) | $14.9 M(-41.2%) | $25.3 M(-34.1%) | $38.4 M(-42.7%) | $67.0 M(-54.2%) | $146.5 M(+108.9%) | $70.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $33.1 M(-0.9%) | $33.4 M | - | $32.1 M(+48.1%) | $21.7 M(+3.9%) | $20.8 M(-18.0%) | $25.4 M(-22.1%) | $32.6 M(+15.7%) | $28.2 M(+3.1%) | $27.4 M(-5.0%) | $28.8 M | |
Accounts Receivable | $52.9 M(+1.5%) | $52.1 M(-1.9%) | $53.1 M(+935.0%) | $5.1 M(-89.9%) | $51.0 M(+4.2%) | $49.0 M(+4.7%) | $46.8 M(+900.2%) | $4.7 M(-88.2%) | $39.7 M(+5.9%) | $37.5 M(+5.7%) | $35.5 M(+1157.7%) | $2.8 M(-90.3%) | $29.2 M(-9.9%) | $32.4 M(+0.8%) | $32.2 M(+1338.1%) | $2.2 M(-93.6%) | $34.8 M(+4.9%) | $33.1 M(+0.8%) | $32.9 M(+1041.5%) | $2.9 M | |
Short Term Debt | $255.0 M(+24.4%) | $205.0 M(+2.5%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(-2.8%) | $205.7 M(+5.1%) | $195.7 M(-2.4%) | $200.5 M(+8.4%) | $185.0 M(+14.2%) | $162.0 M(+6.6%) | $152.0 M(+7.0%) | $142.0 M(+61.4%) | $88.0 M(-8.3%) | $96.0 M(+74.5%) | $55.0 M(-26.7%) | $75.0 M(0%) | $75.0 M(-25.0%) | $100.0 M(0%) | $100.0 M(+100.0%) | $0.0 | |
Long Term Debt | $393.2 M(-11.5%) | $444.3 M(-5.1%) | $468.2 M(-0.3%) | $469.5 M(-0.3%) | $470.8 M(-0.4%) | $472.7 M(-7.8%) | $512.8 M(+4.7%) | $489.6 M(-0.3%) | $491.1 M(-0.3%) | $492.4 M(-3.5%) | $510.5 M(-0.2%) | $511.6 M(-0.7%) | $515.3 M(-0.2%) | $516.5 M(-0.2%) | $517.8 M(-14.0%) | $602.2 M(-0.2%) | $603.5 M(-0.2%) | $604.8 M(-0.2%) | $606.0 M(-0.2%) | $607.3 M | |
Total Debt | $648.2 M(-0.2%) | $649.3 M(-2.8%) | $668.2 M(-0.2%) | $669.5 M(-0.2%) | $670.8 M(-1.1%) | $678.4 M(-4.3%) | $708.5 M(+2.7%) | $690.1 M(+2.1%) | $676.1 M(+3.3%) | $654.4 M(-1.2%) | $662.5 M(+1.4%) | $653.6 M(+8.3%) | $603.3 M(-1.5%) | $612.5 M(+6.9%) | $572.8 M(-15.4%) | $677.2 M(-0.2%) | $678.5 M(-3.7%) | $704.8 M(-0.2%) | $706.0 M(+16.3%) | $607.3 M | |
Debt To Equity | 0.9(+1.2%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.2%) | 0.9(0%) | 0.9(-4.4%) | 0.9(+4.7%) | 0.9(+4.9%) | 0.8(+9.3%) | 0.8(0%) | 0.8(0%) | 0.8(-44.4%) | 1.4(0%) | 1.4(+8.0%) | 1.3(-22.8%) | 1.6(+1.3%) | 1.6(0%) | 1.6(+19.4%) | 1.3(+20.7%) | 1.1 | |
Current Ratio | 0.3(-18.4%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(+20.0%) | 0.3(+2.9%) | 0.3(-32.0%) | 0.5(+21.9%) | 0.4(+2.5%) | 0.4(-74.5%) | 1.6(+207.8%) | 0.5(-32.0%) | 0.8(-32.4%) | 1.1(+46.0%) | 0.8(-11.6%) | 0.9(-41.1%) | 1.5(-51.7%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $196.5 M(-4.2%) | $205.0 M(-4.5%) | $214.7 M(-2.9%) | $221.2 M(-3.7%) | $229.8 M(-2.5%) | $235.7 M(-2.7%) | $242.3 M(-3.7%) | $251.5 M(-8.1%) | $273.8 M(-2.8%) | $281.7 M(-2.6%) | $289.4 M(+5.0%) | $275.5 M(+287.5%) | -$146.9 M(-5.4%) | -$139.4 M(-5.1%) | -$132.6 M(+23.4%) | -$173.0 M(-4.9%) | -$164.9 M(-3.5%) | -$159.4 M(-5.4%) | -$151.3 M(-6.2%) | -$142.4 M | |
PB Ratio | 0.4(+19.4%) | 0.3(-3.1%) | 0.3(-11.1%) | 0.4(+33.3%) | 0.3(-15.6%) | 0.3(-17.9%) | 0.4(-18.8%) | 0.5(-14.3%) | 0.6(-24.3%) | 0.7(-25.3%) | 1.0(-12.4%) | 1.1(-51.5%) | 2.3(+46.5%) | 1.6(+19.6%) | 1.3(-4.3%) | 1.4(+32.4%) | 1.1(-23.4%) | 1.4(+47.3%) | 0.9(-45.0%) | 1.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+21.4%) | -$0.1(-133.3%) | -$0.1(+45.5%) | -$0.1(-120.0%) | -$0.1(+16.7%) | -$0.1(-100.0%) | -$0.0(+91.7%) | -$0.4(-11350.0%) | $0.0(-84.0%) | $0.0(-96.1%) | $0.5(-94.8%) | $9.8(+48900.0%) | -$0.0(-354.6%) | -$0.0(-100.4%) | $1.1(+3666.7%) | -$0.0(-250.0%) | $0.0(+166.7%) | -$0.0(-50.0%) | -$0.0(-200.0%) | $0.0 | |
TTM EPS | -$0.4(-16.7%) | -$0.4(-28.6%) | -$0.3(-12.0%) | -$0.3(+50.0%) | -$0.5(-11.9%) | -$0.4(-21.8%) | -$0.4(-311.8%) | $0.2(-98.3%) | $10.3(+0.2%) | $10.3(+0.2%) | $10.2(-5.2%) | $10.8(+964.0%) | $1.0(-3.8%) | $1.1(+2.5%) | $1.0(+1816.7%) | -$0.1(-500.0%) | -$0.0(+90.0%) | -$0.1(-11.1%) | -$0.1(+35.7%) | -$0.1 | |
Revenue | $42.4 M(+0.1%) | $42.3 M(-4.8%) | $44.5 M(+0.4%) | $44.3 M(+0.2%) | $44.2 M(-0.9%) | $44.6 M(-2.9%) | $46.0 M(+3.0%) | $44.6 M(-2.0%) | $45.5 M(+0.1%) | $45.5 M(+1.4%) | $44.9 M(+13.1%) | $39.7 M(-11.6%) | $44.9 M(+12.3%) | $40.0 M(+1.1%) | $39.5 M(-0.8%) | $39.8 M(-3.4%) | $41.3 M(+4.2%) | $39.6 M(-1.3%) | $40.1 M(+2.7%) | $39.1 M | |
TTM Revenue | $173.5 M(-1.1%) | $175.4 M(-1.3%) | $177.6 M(-0.8%) | $179.1 M(-0.2%) | $179.4 M(-0.7%) | $180.7 M(-0.5%) | $181.6 M(+0.6%) | $180.5 M(+2.8%) | $175.5 M(+0.4%) | $174.9 M(+3.3%) | $169.4 M(+3.3%) | $164.0 M(-0.1%) | $164.2 M(+2.3%) | $160.6 M(+0.2%) | $160.2 M(-0.4%) | $160.8 M(+0.5%) | $160.1 M(+1.5%) | $157.7 M(-1.0%) | $159.3 M(+1.9%) | $156.3 M | |
Total Expenses | $36.2 M(+0.5%) | $36.0 M(-1.4%) | $36.5 M(-5.0%) | $38.5 M(+7.1%) | $35.9 M(-2.1%) | $36.7 M(-0.3%) | $36.8 M(+3.2%) | $35.6 M(-2.3%) | $36.5 M(+0.9%) | $36.2 M(+1.1%) | $35.8 M(+21.0%) | $29.5 M(-21.7%) | $37.7 M(+17.2%) | $32.2 M(+2.8%) | $31.3 M(-3.5%) | $32.5 M(-0.5%) | $32.6 M(+2.4%) | $31.9 M(-1.8%) | $32.4 M(+0.4%) | $32.3 M | |
Operating Expenses | $18.4 M(-0.6%) | $18.5 M(-1.3%) | $18.8 M(-10.8%) | $21.1 M(+15.4%) | $18.3 M(-6.1%) | $19.4 M(+1.9%) | $19.1 M(+2.4%) | $18.6 M(-2.3%) | $19.1 M(-1.3%) | $19.3 M(+0.2%) | $19.3 M(+28.3%) | $15.0 M(-33.4%) | $22.5 M(+25.1%) | $18.0 M(+4.7%) | $17.2 M(-3.3%) | $17.8 M(+0.4%) | $17.7 M(-0.2%) | $17.8 M(+0.2%) | $17.7 M(+0.0%) | $17.7 M | |
Cost Of Goods Sold | $17.8 M(+1.7%) | $17.5 M(-1.4%) | $17.7 M(+2.0%) | $17.4 M(-1.5%) | $17.6 M(+2.3%) | $17.2 M(-2.7%) | $17.7 M(+4.2%) | $17.0 M(-2.4%) | $17.4 M(+3.4%) | $16.8 M(+2.1%) | $16.5 M(+13.5%) | $14.5 M(-4.3%) | $15.2 M(+7.1%) | $14.2 M(+0.4%) | $14.1 M(-3.6%) | $14.6 M(-1.6%) | $14.9 M(+5.7%) | $14.1 M(-4.2%) | $14.7 M(+0.9%) | $14.6 M | |
TTM Cost Of Goods Sold | $70.4 M(+0.2%) | $70.3 M(+0.3%) | $70.0 M(+0.0%) | $70.0 M(+0.6%) | $69.6 M(+0.3%) | $69.4 M(+0.6%) | $69.0 M(+1.8%) | $67.7 M(+3.8%) | $65.3 M(+3.5%) | $63.0 M(+4.4%) | $60.4 M(+4.1%) | $58.0 M(-0.2%) | $58.1 M(+0.5%) | $57.8 M(+0.2%) | $57.7 M(-1.0%) | $58.3 M(+0.1%) | $58.2 M(+0.9%) | $57.7 M(-0.8%) | $58.2 M(+1.5%) | $57.3 M | |
Gross Profit | $24.6 M(-1.1%) | $24.9 M(-7.1%) | $26.7 M(-0.7%) | $26.9 M(+1.4%) | $26.6 M(-2.9%) | $27.4 M(-3.1%) | $28.2 M(+2.3%) | $27.6 M(-1.8%) | $28.1 M(-1.9%) | $28.7 M(+1.1%) | $28.4 M(+12.8%) | $25.1 M(-15.4%) | $29.7 M(+15.2%) | $25.8 M(+1.5%) | $25.4 M(+0.8%) | $25.2 M(-4.5%) | $26.4 M(+3.3%) | $25.5 M(+0.4%) | $25.4 M(+3.8%) | $24.5 M | |
TTM Gross Profit | $103.1 M(-1.9%) | $105.1 M(-2.3%) | $107.6 M(-1.4%) | $109.1 M(-0.6%) | $109.8 M(-1.4%) | $111.3 M(-1.2%) | $112.6 M(-0.1%) | $112.7 M(+2.2%) | $110.3 M(-1.4%) | $111.9 M(+2.6%) | $109.0 M(+2.8%) | $106.0 M(-0.1%) | $106.1 M(+3.2%) | $102.8 M(+0.3%) | $102.5 M(-0.0%) | $102.5 M(+0.7%) | $101.8 M(+1.8%) | $100.0 M(-1.1%) | $101.1 M(+2.2%) | $99.0 M | |
Gross Margin | 58.0%(-1.1%) | 58.7%(-2.4%) | 60.1%(-1.1%) | 60.8%(+1.1%) | 60.1%(-2.0%) | 61.3%(-0.2%) | 61.4%(-0.7%) | 61.9%(+0.2%) | 61.8%(-2.0%) | 63.0%(-0.4%) | 63.2%(-0.2%) | 63.4%(-4.2%) | 66.2%(+2.6%) | 64.5%(+0.4%) | 64.3%(+1.6%) | 63.2%(-1.1%) | 63.9%(-0.8%) | 64.5%(+1.7%) | 63.4%(+1.1%) | 62.7% | |
Operating Profit | $6.2 M(-2.4%) | $6.3 M(-20.8%) | $8.0 M(+35.8%) | $5.9 M(-29.5%) | $8.3 M(+5.0%) | $7.9 M(-13.6%) | $9.2 M(+2.1%) | $9.0 M(-0.8%) | $9.0 M(-3.2%) | $9.3 M(+2.8%) | $9.1 M(-10.2%) | $10.1 M(+41.4%) | $7.2 M(-7.8%) | $7.8 M(-5.1%) | $8.2 M(+10.8%) | $7.4 M(-14.5%) | $8.6 M(+11.4%) | $7.8 M(+0.8%) | $7.7 M(+13.7%) | $6.8 M | |
TTM Operating Profit | $26.3 M(-7.6%) | $28.4 M(-5.4%) | $30.1 M(-3.9%) | $31.3 M(-9.1%) | $34.4 M(-2.1%) | $35.1 M(-3.9%) | $36.5 M(+0.2%) | $36.5 M(-3.0%) | $37.6 M(+5.3%) | $35.7 M(+4.6%) | $34.1 M(+2.7%) | $33.2 M(+9.0%) | $30.5 M(-4.6%) | $32.0 M(+0.0%) | $32.0 M(+1.6%) | $31.5 M(+2.0%) | $30.9 M(+6.5%) | $29.0 M(-3.1%) | $29.9 M(+3.9%) | $28.8 M | |
Operating Margin | 14.5%(-2.5%) | 14.9%(-16.8%) | 17.9%(+35.3%) | 13.2%(-29.7%) | 18.8%(+5.9%) | 17.8%(-11.0%) | 19.9%(-0.9%) | 20.1%(+1.3%) | 19.9%(-3.2%) | 20.5%(+1.3%) | 20.3%(-20.6%) | 25.5%(+60.0%) | 15.9%(-17.9%) | 19.4%(-6.2%) | 20.7%(+11.8%) | 18.5%(-11.5%) | 20.9%(+7.0%) | 19.6%(+2.1%) | 19.2%(+10.7%) | 17.3% | |
Net Income | -$2.6 M(+29.7%) | -$3.8 M(-537.0%) | -$589.0 K(+77.9%) | -$2.7 M(-6093.0%) | -$43.0 K(+93.7%) | -$680.0 K(-196.6%) | $704.0 K(+105.7%) | -$12.4 M(-724.3%) | $2.0 M(-31.4%) | $2.9 M(-88.2%) | $24.5 M(-94.3%) | $433.1 M(+49905.8%) | $866.0 K(-47.9%) | $1.7 M(-96.6%) | $48.8 M(+12987.7%) | $373.0 K(-87.1%) | $2.9 M(+550.0%) | $444.0 K(-46.1%) | $824.0 K(-71.0%) | $2.8 M | |
TTM Net Income | -$9.6 M(-36.8%) | -$7.0 M(-77.3%) | -$4.0 M(-48.2%) | -$2.7 M(+78.4%) | -$12.4 M(-19.5%) | -$10.4 M(-52.4%) | -$6.8 M(-140.2%) | $17.0 M(-96.3%) | $462.5 M(+0.2%) | $461.3 M(+0.3%) | $460.1 M(-5.0%) | $484.4 M(+836.6%) | $51.7 M(-3.8%) | $53.7 M(+2.3%) | $52.5 M(+1060.2%) | $4.5 M(-35.3%) | $7.0 M(+133.3%) | $3.0 M(-19.2%) | $3.7 M(+106.4%) | $1.8 M | |
Net Margin | -6.2%(+29.7%) | -8.9%(-571.2%) | -1.3%(+78.0%) | -6.0%(-5910.0%) | -0.1%(+93.4%) | -1.5%(-199.3%) | 1.5%(+105.5%) | -27.8%(-736.8%) | 4.4%(-31.4%) | 6.4%(-88.3%) | 54.7% | - | 1.9%(-53.6%) | 4.2% | - | 0.9%(-86.5%) | 7.0%(+524.1%) | 1.1%(-45.4%) | 2.0%(-71.8%) | 7.3% | |
EBIT | $5.8 M(+28.5%) | $4.5 M(-41.1%) | $7.6 M(+37.8%) | $5.5 M(-30.5%) | $8.0 M(+6.9%) | $7.5 M(-15.6%) | $8.8 M(+285.7%) | -$4.8 M(-154.5%) | $8.7 M(-3.3%) | $9.0 M(-70.3%) | $30.4 M(-93.1%) | $438.9 M(+6266.6%) | $6.9 M(-8.0%) | $7.5 M(-86.4%) | $55.3 M(+683.6%) | $7.1 M(-27.0%) | $9.7 M(+30.3%) | $7.4 M(+0.6%) | $7.4 M(-21.3%) | $9.4 M | |
TTM EBIT | $23.5 M(-8.6%) | $25.7 M(-10.3%) | $28.6 M(-4.0%) | $29.8 M(+52.8%) | $19.5 M(-3.8%) | $20.3 M(-7.2%) | $21.9 M(-49.7%) | $43.5 M(-91.1%) | $487.1 M(+0.4%) | $485.3 M(+0.3%) | $483.7 M(-4.9%) | $508.5 M(+563.1%) | $76.7 M(-3.5%) | $79.5 M(+0.1%) | $79.4 M(+152.1%) | $31.5 M(-6.8%) | $33.8 M(+10.6%) | $30.6 M(-4.4%) | $32.0 M(+3.7%) | $30.8 M | |
EBITDA | $20.5 M(+6.6%) | $19.2 M(-15.4%) | $22.7 M(-0.1%) | $22.7 M(+0.1%) | $22.7 M(-2.4%) | $23.3 M(-3.6%) | $24.1 M(+126.6%) | $10.7 M(-56.1%) | $24.3 M(-1.9%) | $24.8 M(-46.5%) | $46.3 M(-89.8%) | $452.2 M(+1999.2%) | $21.5 M(-4.8%) | $22.6 M(-67.5%) | $69.8 M(+213.4%) | $22.3 M(-10.4%) | $24.8 M(+10.5%) | $22.5 M(+0.8%) | $22.3 M(-8.8%) | $24.5 M | |
TTM EBITDA | $85.2 M(-2.5%) | $87.4 M(-4.4%) | $91.4 M(-1.5%) | $92.9 M(+14.9%) | $80.8 M(-1.9%) | $82.4 M(-1.8%) | $83.9 M(-20.9%) | $106.0 M(-80.6%) | $547.6 M(+0.5%) | $544.8 M(+0.4%) | $542.7 M(-4.1%) | $566.2 M(+315.6%) | $136.2 M(-2.4%) | $139.5 M(+0.1%) | $139.4 M(+51.6%) | $91.9 M(-2.3%) | $94.1 M(+3.7%) | $90.8 M(-1.0%) | $91.7 M(+1.9%) | $90.0 M | |
Selling, General & Administrative Expenses | $3.8 M(-0.8%) | $3.8 M(+2.9%) | $3.7 M(-4.3%) | $3.9 M(+9.8%) | $3.5 M(-3.7%) | $3.7 M(-2.6%) | $3.8 M(+17.4%) | $3.2 M(-8.5%) | $3.5 M(-3.0%) | $3.6 M(+4.6%) | $3.5 M(+100.8%) | $1.7 M(-78.2%) | $7.9 M(+157.5%) | $3.1 M(+9.5%) | $2.8 M(+5.1%) | $2.7 M(+4.7%) | $2.5 M(-5.6%) | $2.7 M(-3.1%) | $2.8 M(+5.8%) | $2.6 M | |
TTM SG&A | $15.2 M(+1.7%) | $14.9 M(+1.0%) | $14.8 M(-0.4%) | $14.8 M(+4.7%) | $14.2 M(+0.2%) | $14.1 M(+0.4%) | $14.1 M(+2.2%) | $13.8 M(+12.1%) | $12.3 M(-26.3%) | $16.7 M(+3.4%) | $16.1 M(+4.2%) | $15.5 M(-5.7%) | $16.4 M(+48.3%) | $11.1 M(+3.5%) | $10.7 M(+0.2%) | $10.7 M(+0.3%) | $10.7 M(-2.1%) | $10.9 M(-5.8%) | $11.6 M(+4.4%) | $11.1 M | |
Depreciation And Amortization | $14.7 M(+0.3%) | $14.7 M(-2.8%) | $15.1 M(-12.3%) | $17.2 M(+17.0%) | $14.7 M(-7.0%) | $15.8 M(+3.3%) | $15.3 M(-0.8%) | $15.4 M(-0.3%) | $15.5 M(-1.5%) | $15.7 M(-1.0%) | $15.9 M(+22.0%) | $13.0 M(-11.0%) | $14.6 M(-3.5%) | $15.2 M(+4.3%) | $14.5 M(-4.6%) | $15.2 M(+0.6%) | $15.1 M(+0.3%) | $15.1 M(+0.8%) | $15.0 M(-1.0%) | $15.1 M | |
TTM D&A | $61.6 M(+0.0%) | $61.6 M(-1.8%) | $62.8 M(-0.4%) | $63.0 M(+2.9%) | $61.2 M(-1.3%) | $62.0 M(+0.1%) | $61.9 M(-0.9%) | $62.5 M(+4.0%) | $60.1 M(+1.4%) | $59.2 M(+1.0%) | $58.7 M(+2.4%) | $57.3 M(-3.7%) | $59.5 M(-0.8%) | $60.0 M(+0.1%) | $59.9 M(-0.7%) | $60.4 M(+0.2%) | $60.3 M(+0.1%) | $60.2 M(+0.8%) | $59.7 M(+0.9%) | $59.2 M | |
Interest Expense | $8.3 M(+1.8%) | $8.1 M(+0.4%) | $8.1 M(+0.4%) | $8.1 M(+2.8%) | $7.9 M(-1.6%) | $8.0 M(+0.1%) | $8.0 M(+6.7%) | $7.5 M(+13.5%) | $6.6 M(+10.0%) | $6.0 M(+4.1%) | $5.7 M(+0.2%) | $5.7 M(+1.5%) | $5.7 M(+0.2%) | $5.6 M(-9.7%) | $6.2 M(-5.3%) | $6.6 M(-0.5%) | $6.6 M(-2.5%) | $6.8 M(+6.8%) | $6.4 M(-0.3%) | $6.4 M | |
TTM Interest Expense | $32.6 M(+1.3%) | $32.1 M(+0.5%) | $32.0 M(+0.4%) | $31.9 M(+1.9%) | $31.3 M(+4.2%) | $30.0 M(+7.1%) | $28.0 M(+8.6%) | $25.8 M(+7.2%) | $24.0 M(+4.0%) | $23.1 M(+1.5%) | $22.8 M(-2.1%) | $23.3 M(-3.5%) | $24.1 M(-3.9%) | $25.1 M(-4.4%) | $26.2 M(-0.5%) | $26.4 M(+0.8%) | $26.2 M(-2.8%) | $26.9 M(-2.6%) | $27.6 M(-2.8%) | $28.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 48.4(+4836.7%) | 1.0(-22.2%) | 1.3(-26.7%) | 1.7(-5.5%) | 1.8(-89.7%) | 17.6(+49.3%) | 11.8(+14.3%) | 10.3 | - | - | - | - | - | |
PS Ratio | 1.4(+21.2%) | 1.1(-4.2%) | 1.2(-11.9%) | 1.3(+35.4%) | 1.0(-18.2%) | 1.2(-17.7%) | 1.5(-20.1%) | 1.8(-18.9%) | 2.3(-29.3%) | 3.2(-29.3%) | 4.5(-13.4%) | 5.2(+10.6%) | 4.7(+40.6%) | 3.4(+17.0%) | 2.9(+9.1%) | 2.6(+29.4%) | 2.0(-28.2%) | 2.8(+17.8%) | 2.4(-48.9%) | 4.7 |
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 | $18.3 M(+19.3%) | $15.3 M(-6.5%) | $16.4 M(+81.0%) | $9.1 M(-56.0%) | $20.6 M(+50.3%) | $13.7 M(-1.3%) | $13.9 M(+45.8%) | $9.5 M(-57.1%) | $22.2 M(-63.2%) | $60.3 M(+311.4%) | $14.7 M(+95.7%) | $7.5 M(-75.1%) | $30.0 M(+49.0%) | $20.2 M(+29.9%) | $15.5 M(+26.3%) | $12.3 M(-24.6%) | $16.3 M(-20.9%) | $20.6 M(+91.8%) | $10.7 M(-12.2%) | $12.2 M | |
TTM CFO | $59.0 M(-3.8%) | $61.3 M(+2.7%) | $59.7 M(+4.4%) | $57.2 M(-0.8%) | $57.7 M(-2.7%) | $59.3 M(-44.0%) | $105.9 M(-0.7%) | $106.7 M(+1.9%) | $104.6 M(-7.0%) | $112.5 M(+55.5%) | $72.4 M(-1.2%) | $73.2 M(-6.2%) | $78.0 M(+21.4%) | $64.3 M(-0.7%) | $64.7 M(+8.0%) | $59.9 M(+0.1%) | $59.9 M(-3.8%) | $62.2 M(+8.3%) | $57.4 M(+16.0%) | $49.5 M | |
Cash From Investing | -$11.1 M(+1.2%) | -$11.2 M(-49.5%) | -$7.5 M(+28.5%) | -$10.5 M(-48.4%) | -$7.1 M(+38.0%) | -$11.4 M(+8.3%) | -$12.4 M(-14.8%) | -$10.8 M(+27.8%) | -$15.0 M(-4.4%) | -$14.3 M(-108.0%) | -$6.9 M(+91.0%) | -$77.0 M(-447.2%) | $22.2 M(+146.5%) | -$47.7 M(-156.0%) | $85.1 M(+777.8%) | -$12.6 M(-525.4%) | $3.0 M(+123.0%) | -$12.9 M(-141.3%) | -$5.3 M(-160.4%) | $8.8 M | |
TTM CFI | -$40.2 M(-11.1%) | -$36.2 M(+0.5%) | -$36.4 M(+11.9%) | -$41.3 M(+0.8%) | -$41.7 M(+16.0%) | -$49.6 M(+5.6%) | -$52.6 M(-11.7%) | -$47.0 M(+58.4%) | -$113.2 M(-48.9%) | -$76.0 M(+30.5%) | -$109.4 M(-529.4%) | -$17.4 M(-137.0%) | $47.0 M(+69.1%) | $27.8 M(-55.6%) | $62.6 M(+325.3%) | -$27.8 M(-333.1%) | -$6.4 M(+89.6%) | -$61.6 M(-21.9%) | -$50.5 M(+38.4%) | -$81.9 M | |
Cash From Financing | -$7.5 M(-81.9%) | -$4.1 M(+53.6%) | -$8.9 M(-19.3%) | -$7.5 M(+46.2%) | -$13.9 M(-632.0%) | -$1.9 M(-129.1%) | $6.5 M(+68.1%) | $3.9 M(+111.1%) | -$34.9 M(-44.2%) | -$24.2 M(-916.8%) | -$2.4 M(-105.7%) | $41.6 M(+326.4%) | -$18.4 M(-159.8%) | $30.7 M(+127.0%) | -$113.4 M(-1018.1%) | -$10.1 M(+78.0%) | -$46.0 M(+48.5%) | -$89.4 M(-224.4%) | $71.9 M(+111.8%) | $33.9 M | |
TTM CFF | -$28.1 M(+18.5%) | -$34.4 M(-7.0%) | -$32.2 M(-92.1%) | -$16.8 M(-210.1%) | -$5.4 M(+79.6%) | -$26.4 M(+45.8%) | -$48.7 M(+15.4%) | -$57.6 M(-188.9%) | -$19.9 M(-488.9%) | -$3.4 M(-106.6%) | $51.5 M(+186.5%) | -$59.5 M(+46.5%) | -$111.2 M(+19.9%) | -$138.9 M(+46.4%) | -$259.0 M(-251.5%) | -$73.7 M(-148.9%) | -$29.6 M(-157.3%) | $51.6 M(-57.3%) | $120.9 M(+39.3%) | $86.8 M | |
Free Cash Flow | $18.3 M(+19.3%) | $15.3 M(-6.5%) | $16.4 M(+81.0%) | $9.1 M(-56.0%) | $20.6 M(+50.3%) | $13.7 M(-1.3%) | $13.9 M(+45.8%) | $9.5 M(-57.1%) | $22.2 M(-63.2%) | $60.3 M(+311.4%) | $14.7 M(+95.7%) | $7.5 M(-75.1%) | $30.0 M(+49.0%) | $20.2 M(+29.9%) | $15.5 M(+26.3%) | $12.3 M(-24.6%) | $16.3 M(-20.9%) | $20.6 M(+91.8%) | $10.7 M(-12.2%) | $12.2 M | |
TTM FCF | $59.0 M(-3.8%) | $61.3 M(+2.7%) | $59.7 M(+4.4%) | $57.2 M(-0.8%) | $57.7 M(-2.7%) | $59.3 M(-44.0%) | $105.9 M(-0.7%) | $106.7 M(+1.9%) | $104.6 M(-7.0%) | $112.5 M(+55.5%) | $72.4 M(-1.2%) | $73.2 M(-6.2%) | $78.0 M(+21.4%) | $64.3 M(-0.7%) | $64.7 M(+8.0%) | $59.9 M(+0.1%) | $59.9 M(-3.8%) | $62.2 M(+8.3%) | $57.4 M(+16.0%) | $49.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $5.9 M(+0.0%) | $5.9 M(+0.4%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(-40.6%) | $9.8 M(+0.4%) | $9.8 M(+0.0%) | $9.8 M(-6.1%) | $10.4 M(-1.2%) | $10.6 M(0%) | $10.6 M(+25.9%) | $8.4 M(+0.0%) | $8.4 M(+0.3%) | $8.4 M(-0.0%) | $8.4 M(+0.0%) | $8.4 M(-1.6%) | $8.5 M(-11.7%) | $9.6 M(-34.5%) | $14.7 M(+0.1%) | $14.7 M | |
TTM Dividends Paid | $23.4 M(+0.1%) | $23.4 M(-14.5%) | $27.4 M(-12.6%) | $31.3 M(-11.2%) | $35.3 M(-11.5%) | $39.9 M(-1.8%) | $40.6 M(-1.9%) | $41.4 M(+3.5%) | $40.0 M(+5.4%) | $37.9 M(+6.2%) | $35.7 M(+6.6%) | $33.5 M(+0.1%) | $33.5 M(-0.3%) | $33.6 M(-3.6%) | $34.9 M(-15.3%) | $41.2 M(-13.3%) | $47.5 M(-5.3%) | $50.2 M(-3.0%) | $51.7 M(+7.3%) | $48.2 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(-20.0%) | $0.50(-16.7%) | $0.60(-14.3%) | $0.70(-12.5%) | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-12.4%) | $0.69(-11.0%) | $0.77(-9.9%) | $0.85(-9.0%) | $0.94(0%) | $0.94 | |
TTM Dividend Yield | 6.8%(-16.3%) | 8.1%(-16.0%) | 9.6%(-3.8%) | 10.0%(-36.3%) | 15.7%(+7.2%) | 14.7%(+22.7%) | 11.9%(+25.0%) | 9.6%(+27.8%) | 7.5%(+38.1%) | 5.4%(+47.0%) | 3.7%(+21.1%) | 3.0%(-9.5%) | 3.4%(-30.4%) | 4.8%(-14.5%) | 5.7%(-19.4%) | 7.0%(-31.5%) | 10.2%(+20.5%) | 8.5%(-34.6%) | 13.0%(+87.0%) | 7.0% | |
Payout Ratio | -222.5%(-42.2%) | -156.4%(+84.3%) | -993.0%(-352.1%) | -219.6%(+98.4%) | -13.6 K%(-839.8%) | -1447.3%(-204.0%) | 1391.9%(+1864.1%) | -78.9%(-115.0%) | 524.6%(+44.0%) | 364.5%(+745.8%) | 43.1%(+2121.1%) | 1.9%(-99.8%) | 968.6%(+92.5%) | 503.3%(+2836.1%) | 17.1%(-99.2%) | 2242.4%(+661.0%) | 294.7%(-86.4%) | 2168.0%(+21.7%) | 1782.0%(+245.1%) | 516.3% |