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 | $600.5 M(+0.5%) | $597.8 M(+1.7%) | $588.0 M(+0.3%) | $586.4 M(-1.0%) | $592.4 M(-1.6%) | $601.8 M(+1.4%) | $593.6 M(+2.6%) | $578.4 M(+1.4%) | $570.2 M(-1.3%) | $577.5 M(-1.3%) | $584.9 M(+0.7%) | $580.9 M(-0.9%) | $586.3 M(-2.0%) | $598.4 M(+2.4%) | $584.4 M(+2.8%) | $568.6 M(-3.8%) | $590.8 M(-3.9%) | $614.4 M(-5.0%) | $646.6 M(-16.5%) | $774.7 M | |
Current Assets | $235.2 M(+0.7%) | $233.5 M(+2.0%) | $229.0 M(+2.6%) | $223.1 M(-2.4%) | $228.5 M(-3.2%) | $236.1 M(+3.6%) | $227.9 M(+7.7%) | $211.7 M(+8.4%) | $195.2 M(-2.2%) | $199.6 M(-1.3%) | $202.2 M(+7.0%) | $189.1 M(+1.0%) | $187.2 M(-6.9%) | $201.1 M(+8.3%) | $185.8 M(+12.0%) | $165.8 M(-2.4%) | $169.9 M(-11.2%) | $191.4 M(-12.9%) | $219.7 M(-0.7%) | $221.2 M | |
Non Current Assets | $365.2 M(+0.3%) | $364.3 M(+1.5%) | $358.9 M(-1.2%) | $363.3 M(-0.2%) | $363.9 M(-0.5%) | $365.7 M(+0.0%) | $365.7 M(-0.3%) | $366.7 M(-2.2%) | $375.0 M(-0.8%) | $377.9 M(-1.3%) | $382.7 M(-2.3%) | $391.8 M(-1.8%) | $399.0 M(+0.4%) | $397.3 M(-0.3%) | $398.6 M(-1.0%) | $402.7 M(-4.3%) | $420.9 M(-0.5%) | $423.0 M(-0.9%) | $426.9 M(-22.9%) | $553.4 M | |
Total Liabilities | $344.0 M(-2.3%) | $352.1 M(+0.5%) | $350.5 M(-1.7%) | $356.6 M(-1.8%) | $363.0 M(-5.0%) | $382.2 M(-2.9%) | $393.5 M(+1.0%) | $389.4 M(+0.7%) | $386.9 M(-4.2%) | $403.8 M(-3.5%) | $418.5 M(-0.3%) | $419.9 M(-1.3%) | $425.3 M(-4.2%) | $444.1 M(+1.3%) | $438.4 M(-11.1%) | $493.0 M(-5.0%) | $519.1 M(-5.3%) | $548.3 M(-4.9%) | $576.5 M(-2.7%) | $592.5 M | |
Current Liabilities | $94.9 M(-2.7%) | $97.6 M(+14.2%) | $85.5 M(-3.0%) | $88.1 M(+4.6%) | $84.3 M(-12.4%) | $96.2 M(+0.6%) | $95.6 M(-7.3%) | $103.1 M(+18.1%) | $87.4 M(-8.9%) | $95.9 M(-3.9%) | $99.8 M(+9.9%) | $90.8 M(-2.3%) | $93.0 M(+2.3%) | $90.9 M(+6.2%) | $85.5 M(-4.7%) | $89.8 M(-47.9%) | $172.1 M(+73.4%) | $99.3 M(-8.4%) | $108.4 M(-2.8%) | $111.6 M | |
Long Term Liabilities | $249.1 M(-2.1%) | $254.5 M(-4.0%) | $265.1 M(-1.3%) | $268.5 M(-3.7%) | $278.7 M(-2.6%) | $286.1 M(-4.0%) | $297.8 M(+4.0%) | $286.3 M(-4.4%) | $299.5 M(-2.7%) | $307.9 M(-3.4%) | $318.8 M(-3.1%) | $329.1 M(-1.0%) | $332.3 M(-5.9%) | $353.2 M(+0.1%) | $352.9 M(-12.5%) | $403.3 M(+16.2%) | $347.0 M(-22.7%) | $449.0 M(-4.1%) | $468.1 M(-2.7%) | $480.9 M | |
Shareholders Equity | $250.7 M(+4.4%) | $240.3 M(+3.5%) | $232.2 M(+3.3%) | $224.8 M(+0.1%) | $224.7 M(+4.6%) | $214.8 M(+9.9%) | $195.4 M(+6.0%) | $184.3 M(+3.2%) | $178.5 M(+5.6%) | $169.1 M(+4.5%) | $161.8 M(+3.4%) | $156.4 M(-0.1%) | $156.6 M(+4.4%) | $150.0 M(+5.7%) | $141.9 M(+98.4%) | $71.5 M(+5.7%) | $67.6 M(+8.9%) | $62.1 M(-5.5%) | $65.7 M(-63.0%) | $177.9 M | |
Book Value | $250.7 M(+4.4%) | $240.3 M(+3.5%) | $232.2 M(+3.3%) | $224.8 M(+0.1%) | $224.7 M(+4.6%) | $214.8 M(+9.9%) | $195.4 M(+6.0%) | $184.3 M(+3.2%) | $178.5 M(+5.6%) | $169.1 M(+4.5%) | $161.8 M(+3.4%) | $156.4 M(-0.1%) | $156.6 M(+4.4%) | $150.0 M(+5.7%) | $141.9 M(+98.4%) | $71.5 M(+5.7%) | $67.6 M(+8.9%) | $62.1 M(-5.5%) | $65.7 M(-63.0%) | $177.9 M | |
Working Capital | $140.3 M(+3.2%) | $135.9 M(-5.3%) | $143.6 M(+6.3%) | $135.0 M(-6.4%) | $144.3 M(+3.1%) | $139.9 M(+5.8%) | $132.3 M(+21.9%) | $108.6 M(+0.7%) | $107.9 M(+4.0%) | $103.7 M(+1.3%) | $102.4 M(+4.2%) | $98.3 M(+4.2%) | $94.3 M(-14.5%) | $110.3 M(+10.0%) | $100.3 M(+31.8%) | $76.1 M(+3486.7%) | -$2.2 M(-102.4%) | $92.1 M(-17.2%) | $111.3 M(+1.5%) | $109.6 M | |
Cash And Cash Equivalents | $21.5 M(+21.4%) | $17.7 M(+18.6%) | $14.9 M(-1.4%) | $15.1 M(-9.0%) | $16.6 M(-36.6%) | $26.2 M(+60.9%) | $16.3 M(+5.5%) | $15.4 M(+12.3%) | $13.7 M(-15.0%) | $16.1 M(-26.7%) | $22.0 M(+24.5%) | $17.7 M(-7.1%) | $19.1 M(-43.3%) | $33.6 M(+20.9%) | $27.8 M(+101.4%) | $13.8 M(-8.8%) | $15.1 M(-27.7%) | $21.0 M(+50.9%) | $13.9 M(+25.2%) | $11.1 M | |
Accounts Payable | $33.6 M(-8.8%) | $36.9 M(+13.5%) | $32.5 M(-3.0%) | $33.5 M(-1.7%) | $34.1 M(-12.9%) | $39.1 M(+2.0%) | $38.4 M(-16.3%) | $45.8 M(+33.5%) | $34.3 M(-4.9%) | $36.1 M(+4.9%) | $34.4 M(+15.7%) | $29.7 M(-15.1%) | $35.0 M(+15.3%) | $30.4 M(+19.1%) | $25.5 M(+10.7%) | $23.0 M(+1.0%) | $22.8 M(-3.7%) | $23.7 M(-36.1%) | $37.1 M(+4.0%) | $35.6 M | |
Accounts Receivable | $117.6 M(+1.7%) | $115.6 M(+0.5%) | $115.1 M(+5.3%) | $109.4 M(+5.1%) | $104.1 M(-2.6%) | $106.8 M(-3.5%) | $110.7 M(+3.5%) | $106.9 M(+6.7%) | $100.2 M(+1.0%) | $99.2 M(+0.3%) | $98.9 M(+2.1%) | $96.8 M(+1.6%) | $95.3 M(+2.2%) | $93.2 M(+7.7%) | $86.6 M(+4.1%) | $83.2 M(-2.5%) | $85.4 M(-15.9%) | $101.5 M(-20.0%) | $126.9 M(-3.6%) | $131.6 M | |
Short Term Debt | $11.4 M(+3.5%) | $11.0 M(+5.9%) | $10.4 M(+2.5%) | $10.2 M(+3.9%) | $9.8 M(-8.7%) | $10.7 M(-3.1%) | $11.1 M(-5.3%) | $11.7 M(+2.0%) | $11.5 M(-11.8%) | $13.0 M(+2.7%) | $12.7 M(+2.6%) | $12.3 M(+1.2%) | $12.2 M(+0.3%) | $12.2 M(-1.7%) | $12.4 M(+8.0%) | $11.4 M(-86.8%) | $86.8 M(+621.7%) | $12.0 M(-4.4%) | $12.6 M(+6.3%) | $11.8 M | |
Long Term Debt | $183.6 M(-3.5%) | $190.2 M(-5.8%) | $201.9 M(-1.6%) | $205.2 M(-6.2%) | $218.8 M(-2.8%) | $225.0 M(+0.3%) | $224.2 M(+6.4%) | $210.7 M(-6.2%) | $224.7 M(-2.8%) | $231.2 M(-2.3%) | $236.7 M(-0.5%) | $237.9 M(-1.8%) | $242.3 M(-8.0%) | $263.4 M(-1.3%) | $266.8 M(-15.4%) | $315.5 M(+28.2%) | $246.2 M(-28.4%) | $344.1 M(-5.1%) | $362.6 M(-2.0%) | $369.9 M | |
Total Debt | $195.0 M(-3.1%) | $201.3 M(-5.2%) | $212.3 M(-1.4%) | $215.4 M(-5.8%) | $228.6 M(-3.0%) | $235.7 M(+0.2%) | $235.3 M(+5.8%) | $222.4 M(-5.8%) | $236.1 M(-3.3%) | $244.2 M(-2.1%) | $249.4 M(-0.4%) | $250.3 M(-1.7%) | $254.5 M(-7.7%) | $275.6 M(-1.3%) | $279.2 M(-14.6%) | $327.0 M(-1.8%) | $333.0 M(-6.5%) | $356.1 M(-5.1%) | $375.2 M(-1.7%) | $381.8 M | |
Debt To Equity | 0.6(-8.2%) | 0.6(-11.6%) | 0.7(-5.5%) | 0.7(-7.6%) | 0.8(-7.1%) | 0.8(-7.6%) | 0.9(-2.1%) | 0.9(-7.8%) | 1.0(-8.1%) | 1.1(-5.1%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2(-13.7%) | 1.4(-5.4%) | 1.5(-59.5%) | 3.6(-7.2%) | 3.9(-15.4%) | 4.6(+0.4%) | 4.6(+167.4%) | 1.7 | |
Current Ratio | 2.5(+3.8%) | 2.4(-10.8%) | 2.7(+5.9%) | 2.5(-6.6%) | 2.7(+10.6%) | 2.5(+2.9%) | 2.4(+16.1%) | 2.0(-8.1%) | 2.2(+7.2%) | 2.1(+2.5%) | 2.0(-2.4%) | 2.1(+3.5%) | 2.0(-9.1%) | 2.2(+1.8%) | 2.2(+17.3%) | 1.9(+86.9%) | 1.0(-48.7%) | 1.9(-4.9%) | 2.0(+2.5%) | 2.0 | |
Quick Ratio | 1.8(+6.5%) | 1.7(-9.2%) | 1.9(+7.6%) | 1.7(-5.5%) | 1.8(+6.4%) | 1.7(+1.8%) | 1.7(+14.3%) | 1.5(-8.7%) | 1.6(+5.2%) | 1.5(-0.7%) | 1.5(-2.5%) | 1.6(+2.6%) | 1.5(-14.0%) | 1.8(+4.1%) | 1.7(+21.1%) | 1.4(+91.9%) | 0.7(-51.0%) | 1.5(-1.9%) | 1.5(+0.7%) | 1.5 | |
Inventory | $65.5 M(-6.3%) | $69.9 M(-1.1%) | $70.7 M(-1.4%) | $71.7 M(-4.5%) | $75.1 M(+4.8%) | $71.7 M(+6.4%) | $67.3 M(+11.4%) | $60.4 M(+10.3%) | $54.8 M(+4.3%) | $52.6 M(+9.0%) | $48.2 M(+6.1%) | $45.4 M(+3.1%) | $44.1 M(+13.1%) | $38.9 M(-0.4%) | $39.1 M(+2.5%) | $38.2 M(-11.1%) | $42.9 M(+3.3%) | $41.5 M(-20.5%) | $52.3 M(+4.2%) | $50.2 M | |
Retained Earnings | $143.3 M(+8.5%) | $132.1 M(+6.9%) | $123.5 M(+2.3%) | $120.8 M(+1.5%) | $119.0 M(+8.0%) | $110.2 M(+25.5%) | $87.9 M(+2.2%) | $85.9 M(+7.9%) | $79.7 M(+9.7%) | $72.6 M(+10.0%) | $66.0 M(-3.4%) | $68.3 M(+3.4%) | $66.1 M(+0.6%) | $65.7 M(+13.1%) | $58.1 M(+15.2%) | $50.5 M(+35.0%) | $37.4 M(+7.2%) | $34.8 M(-15.0%) | $41.0 M(-74.5%) | $160.5 M | |
PB Ratio | 3.5(-13.3%) | 4.0(+15.9%) | 3.5(-6.3%) | 3.7(-26.3%) | 5.0(-1.2%) | 5.0(-4.0%) | 5.3(+2.5%) | 5.1(+46.6%) | 3.5(-35.5%) | 5.4(-40.0%) | 9.1(+36.9%) | 6.6(-19.4%) | 8.2(-31.8%) | 12.0(+28.3%) | 9.4(-43.2%) | 16.5(+64.5%) | 10.0(-31.0%) | 14.6(+108.2%) | 7.0(-25.8%) | 9.4 |
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(+31.6%) | $0.2(+171.4%) | $0.1(+75.0%) | $0.0(-79.0%) | $0.2(-60.4%) | $0.5(+860.0%) | $0.1(-64.3%) | $0.1(-12.5%) | $0.2(+6.7%) | $0.1(+475.0%) | -$0.0(-169.0%) | $0.1(+190.0%) | $0.0(-88.2%) | $0.2(-5.6%) | $0.2(-40.0%) | $0.3(+328.6%) | $0.1(+153.8%) | -$0.1(+94.7%) | -$2.4(-1160.9%) | $0.2 | |
TTM EPS | $0.6(+12.2%) | $0.5(-37.2%) | $0.8(+2.6%) | $0.8(-11.6%) | $0.9(+3.6%) | $0.8(+66.0%) | $0.5(+21.9%) | $0.4(+25.0%) | $0.3(+74.5%) | $0.2(-9.6%) | $0.2(-51.4%) | $0.4(-36.1%) | $0.7(-6.9%) | $0.7(+71.4%) | $0.4(+119.1%) | -$2.2(+3.1%) | -$2.3(-25.4%) | -$1.8(-69.2%) | -$1.1(-146.9%) | $2.3 | |
Revenue | $134.4 M(+2.9%) | $130.6 M(+0.7%) | $129.6 M(+1.1%) | $128.2 M(+2.3%) | $125.3 M(-2.0%) | $127.9 M(-0.4%) | $128.4 M(+0.6%) | $127.6 M(+1.3%) | $126.0 M(+4.2%) | $120.9 M(+4.9%) | $115.3 M(-7.9%) | $125.1 M(+6.1%) | $118.0 M(-0.6%) | $118.7 M(+9.6%) | $108.4 M(-4.7%) | $113.7 M(+7.9%) | $105.4 M(-8.9%) | $115.7 M(-24.1%) | $152.4 M(-2.8%) | $156.8 M | |
TTM Revenue | $522.8 M(+1.8%) | $513.8 M(+0.5%) | $511.1 M(+0.3%) | $509.8 M(+0.1%) | $509.2 M(-0.1%) | $509.8 M(+1.4%) | $502.8 M(+2.7%) | $489.7 M(+0.5%) | $487.3 M(+1.7%) | $479.3 M(+0.5%) | $477.2 M(+1.5%) | $470.3 M(+2.5%) | $458.9 M(+2.8%) | $446.3 M(+0.7%) | $443.3 M(-9.0%) | $487.3 M(-8.1%) | $530.3 M(-11.3%) | $598.1 M(-8.2%) | $651.4 M(-2.5%) | $668.2 M | |
Total Expenses | $118.8 M(+1.6%) | $117.0 M(-2.5%) | $119.9 M(+5.5%) | $113.7 M(+3.7%) | $109.7 M(-0.3%) | $110.0 M(-9.5%) | $121.6 M(+8.1%) | $112.5 M(-0.4%) | $113.0 M(+3.6%) | $109.0 M(-7.1%) | $117.4 M(+4.8%) | $112.0 M(-0.5%) | $112.5 M(+3.9%) | $108.3 M(+11.1%) | $97.5 M(+9.4%) | $89.1 M(-6.4%) | $95.1 M(-9.7%) | $105.3 M(-24.8%) | $140.1 M(+5.3%) | $133.1 M | |
Operating Expenses | $8.3 M(-18.8%) | $10.3 M(-10.8%) | $11.5 M(+38.7%) | $8.3 M(-9.0%) | $9.1 M(+56.9%) | $5.8 M(-63.7%) | $16.0 M(+86.2%) | $8.6 M(-12.9%) | $9.9 M(+47.1%) | $6.7 M(-57.7%) | $15.9 M(+49.5%) | $10.6 M(-29.7%) | $15.1 M(+56.3%) | $9.7 M(+14.3%) | $8.5 M(+329.2%) | -$3.7 M(-141.3%) | $8.9 M(-3.1%) | $9.2 M(-52.9%) | $19.6 M(+100.2%) | $9.8 M | |
Cost Of Goods Sold | $110.5 M(+3.5%) | $106.7 M(-1.6%) | $108.4 M(+2.9%) | $105.4 M(+4.8%) | $100.5 M(-3.5%) | $104.2 M(-1.3%) | $105.6 M(+1.6%) | $103.9 M(+0.8%) | $103.1 M(+0.8%) | $102.3 M(+0.8%) | $101.5 M(+0.1%) | $101.4 M(+4.1%) | $97.4 M(-1.2%) | $98.6 M(+10.8%) | $89.0 M(-4.0%) | $92.8 M(+7.6%) | $86.2 M(-10.3%) | $96.1 M(-20.3%) | $120.6 M(-2.2%) | $123.3 M | |
TTM Cost Of Goods Sold | $431.0 M(+2.4%) | $421.1 M(+0.6%) | $418.6 M(+0.7%) | $415.7 M(+0.4%) | $414.2 M(-0.6%) | $416.8 M(+0.5%) | $414.9 M(+1.0%) | $410.8 M(+0.6%) | $408.3 M(+1.4%) | $402.6 M(+0.9%) | $398.9 M(+3.2%) | $386.4 M(+2.3%) | $377.8 M(+3.1%) | $366.6 M(+0.7%) | $364.1 M(-8.0%) | $395.6 M(-7.2%) | $426.2 M(-9.6%) | $471.7 M(-6.8%) | $505.8 M(-2.4%) | $518.2 M | |
Gross Profit | $23.9 M(+0.2%) | $23.9 M(+12.6%) | $21.2 M(-7.1%) | $22.8 M(-8.0%) | $24.8 M(+4.8%) | $23.6 M(+3.8%) | $22.8 M(-3.8%) | $23.7 M(+3.6%) | $22.9 M(+23.1%) | $18.6 M(+34.7%) | $13.8 M(-41.9%) | $23.8 M(+15.5%) | $20.6 M(+2.1%) | $20.2 M(+4.1%) | $19.4 M(-7.8%) | $21.0 M(+9.5%) | $19.2 M(-2.3%) | $19.6 M(-38.3%) | $31.8 M(-5.0%) | $33.5 M | |
TTM Gross Profit | $91.8 M(-0.9%) | $92.7 M(+0.3%) | $92.5 M(-1.7%) | $94.0 M(-0.9%) | $94.9 M(+2.1%) | $93.0 M(+5.8%) | $87.9 M(+11.4%) | $78.9 M(-0.1%) | $79.0 M(+3.0%) | $76.7 M(-2.0%) | $78.3 M(-6.6%) | $83.8 M(+3.4%) | $81.1 M(+1.8%) | $79.7 M(+0.7%) | $79.2 M(-13.6%) | $91.6 M(-12.0%) | $104.1 M(-17.7%) | $126.5 M(-13.2%) | $145.6 M(-2.9%) | $150.0 M | |
Gross Margin | 17.8%(-2.7%) | 18.3%(+11.8%) | 16.4%(-8.1%) | 17.8%(-10.0%) | 19.8%(+7.0%) | 18.5%(+4.2%) | 17.8%(-4.4%) | 18.6%(+2.3%) | 18.1%(+18.1%) | 15.4%(+28.5%) | 12.0%(-37.0%) | 19.0%(+8.8%) | 17.4%(+2.8%) | 17.0%(-5.0%) | 17.9%(-3.3%) | 18.5%(+1.4%) | 18.2%(+7.3%) | 17.0%(-18.8%) | 20.9%(-2.3%) | 21.4% | |
Operating Profit | $15.3 M(+12.2%) | $13.6 M(+40.3%) | $9.7 M(-33.2%) | $14.5 M(-7.4%) | $15.7 M(-12.1%) | $17.8 M(+163.1%) | $6.8 M(-55.1%) | $15.1 M(+16.1%) | $13.0 M(+9.5%) | $11.9 M(+669.0%) | -$2.1 M(-115.9%) | $13.1 M(+140.7%) | $5.5 M(-48.0%) | $10.5 M(-3.8%) | $10.9 M(-55.8%) | $24.7 M(+141.0%) | $10.2 M(-1.6%) | $10.4 M(-15.1%) | $12.3 M(-48.3%) | $23.7 M | |
TTM Operating Profit | $53.1 M(-0.8%) | $53.5 M(-7.3%) | $57.8 M(+5.3%) | $54.8 M(-1.0%) | $55.4 M(+5.1%) | $52.7 M(+12.8%) | $46.7 M(+23.4%) | $37.9 M(+5.4%) | $35.9 M(+26.6%) | $28.4 M(+5.1%) | $27.0 M(-32.5%) | $40.0 M(-22.4%) | $51.5 M(-8.5%) | $56.3 M(+0.1%) | $56.2 M(-2.4%) | $57.6 M(+1.7%) | $56.6 M(-26.3%) | $76.9 M(-19.3%) | $95.3 M(-6.4%) | $101.8 M | |
Operating Margin | 11.6%(+11.2%) | 10.4%(+39.3%) | 7.5%(-33.9%) | 11.3%(-9.4%) | 12.5%(-10.3%) | 13.9%(+164.2%) | 5.3%(-55.4%) | 11.8%(+14.6%) | 10.3%(+5.1%) | 9.8%(+642.5%) | -1.8%(-117.3%) | 10.5%(+127.1%) | 4.6%(-47.7%) | 8.8%(-12.2%) | 10.1%(-53.6%) | 21.7%(+123.3%) | 9.7%(+8.1%) | 9.0%(+11.7%) | 8.1%(-46.8%) | 15.1% | |
Net Income | $11.7 M(+30.0%) | $9.0 M(+180.5%) | $3.2 M(+46.4%) | $2.2 M(-76.3%) | $9.3 M(-59.5%) | $22.8 M(+862.8%) | $2.4 M(-64.8%) | $6.8 M(-10.3%) | $7.5 M(+6.5%) | $7.1 M(+474.3%) | -$1.9 M(-170.2%) | $2.7 M(+207.6%) | $874.0 K(-89.2%) | $8.1 M(-0.6%) | $8.1 M(-40.1%) | $13.5 M(+356.9%) | $3.0 M(+151.8%) | -$5.7 M(+94.7%) | -$108.4 M(-1149.6%) | $10.3 M | |
TTM Net Income | $26.2 M(+10.5%) | $23.7 M(-36.8%) | $37.5 M(+2.3%) | $36.7 M(-11.0%) | $41.2 M(+4.4%) | $39.5 M(+66.5%) | $23.7 M(+21.9%) | $19.5 M(+26.4%) | $15.4 M(+76.1%) | $8.7 M(-10.2%) | $9.7 M(-50.7%) | $19.7 M(-35.5%) | $30.6 M(-6.4%) | $32.7 M(+72.9%) | $18.9 M(+119.3%) | -$97.6 M(+3.2%) | -$100.8 M(-25.9%) | -$80.1 M(-70.6%) | -$46.9 M(-146.0%) | $102.0 M | |
Net Margin | 8.7%(+26.3%) | 6.9%(+179.0%) | 2.5%(+44.2%) | 1.7%(-76.7%) | 7.4%(-58.6%) | 17.9%(+866.0%) | 1.9%(-65.0%) | 5.3%(-11.4%) | 6.0%(+2.2%) | 5.8%(+456.1%) | -1.6%(-176.3%) | 2.1%(+190.5%) | 0.7%(-89.1%) | 6.8%(-9.2%) | 7.5%(-37.1%) | 11.9%(+323.5%) | 2.8%(+156.9%) | -4.9%(+93.1%) | -71.1%(-1179.5%) | 6.6% | |
EBIT | $19.8 M(+23.7%) | $16.0 M(+86.8%) | $8.6 M(-41.2%) | $14.6 M(-0.6%) | $14.7 M(-22.4%) | $18.9 M(+191.7%) | $6.5 M(-58.5%) | $15.6 M(+6.6%) | $14.6 M(+25.7%) | $11.7 M(+3080.1%) | -$391.0 K(-102.8%) | $14.2 M(+113.9%) | $6.6 M(-48.1%) | $12.8 M(+10.1%) | $11.6 M(-50.3%) | $23.4 M(+106.5%) | $11.3 M(+541.4%) | -$2.6 M(+97.6%) | -$109.0 M(-617.6%) | $21.1 M | |
TTM EBIT | $59.0 M(+9.5%) | $53.8 M(-5.1%) | $56.7 M(+3.8%) | $54.6 M(-1.9%) | $55.7 M(+0.1%) | $55.6 M(+15.0%) | $48.4 M(+16.6%) | $41.5 M(+3.5%) | $40.1 M(+24.9%) | $32.1 M(-3.5%) | $33.2 M(-26.5%) | $45.3 M(-16.9%) | $54.5 M(-7.9%) | $59.2 M(+35.1%) | $43.8 M(+157.0%) | -$76.8 M(+3.0%) | -$79.2 M(-33.5%) | -$59.3 M(-106.5%) | -$28.7 M(-129.7%) | $96.7 M | |
EBITDA | $23.5 M(+18.7%) | $19.8 M(+59.3%) | $12.4 M(-32.7%) | $18.5 M(-0.8%) | $18.6 M(-18.6%) | $22.8 M(+117.0%) | $10.5 M(-46.5%) | $19.7 M(+4.7%) | $18.8 M(+17.5%) | $16.0 M(+284.4%) | $4.2 M(-77.6%) | $18.6 M(+67.0%) | $11.1 M(-36.5%) | $17.6 M(+6.4%) | $16.5 M(-41.6%) | $28.2 M(+71.2%) | $16.5 M(+477.1%) | $2.9 M(+102.8%) | -$103.5 M(-489.4%) | $26.6 M | |
TTM EBITDA | $74.1 M(+7.0%) | $69.2 M(-4.2%) | $72.3 M(+2.7%) | $70.4 M(-1.7%) | $71.7 M(-0.3%) | $71.9 M(+10.5%) | $65.0 M(+10.8%) | $58.7 M(+1.9%) | $57.6 M(+15.4%) | $49.9 M(-3.0%) | $51.5 M(-19.3%) | $63.8 M(-13.1%) | $73.4 M(-6.8%) | $78.8 M(+22.9%) | $64.1 M(+214.6%) | -$55.9 M(+2.9%) | -$57.6 M(-54.9%) | -$37.2 M(-495.4%) | -$6.2 M(-105.2%) | $119.3 M | |
Selling, General & Administrative Expenses | $8.3 M(-18.8%) | $10.3 M(-10.8%) | $11.5 M(+38.7%) | $8.3 M(-9.0%) | $9.1 M(+56.9%) | $5.8 M(-63.7%) | $16.0 M(+86.2%) | $8.6 M(-12.9%) | $9.9 M(+47.1%) | $6.7 M(-57.7%) | $15.9 M(+49.5%) | $10.6 M(-29.7%) | $15.1 M(+56.3%) | $9.7 M(+14.3%) | $8.5 M(+329.2%) | -$3.7 M(-141.3%) | $8.9 M(-3.1%) | $9.2 M(-52.9%) | $19.6 M(+100.2%) | $9.8 M | |
TTM SG&A | $38.4 M(-2.0%) | $39.2 M(+12.8%) | $34.7 M(-11.5%) | $39.2 M(-0.8%) | $39.5 M(-1.9%) | $40.3 M(-2.2%) | $41.2 M(+0.3%) | $41.1 M(-4.7%) | $43.1 M(-10.9%) | $48.3 M(-5.8%) | $51.3 M(+16.9%) | $43.9 M(+48.4%) | $29.6 M(+26.4%) | $23.4 M(+2.0%) | $22.9 M(-32.6%) | $34.0 M(-28.4%) | $47.5 M(-4.2%) | $49.6 M(-0.5%) | $49.8 M(+4.5%) | $47.7 M | |
Depreciation And Amortization | $3.7 M(-2.5%) | $3.8 M(-1.9%) | $3.8 M(-0.8%) | $3.9 M(-1.4%) | $3.9 M(-0.2%) | $3.9 M(-2.6%) | $4.0 M(-0.7%) | $4.1 M(-2.4%) | $4.2 M(-4.3%) | $4.4 M(-4.3%) | $4.6 M(+3.6%) | $4.4 M(-2.2%) | $4.5 M(-5.4%) | $4.8 M(-2.5%) | $4.9 M(+0.7%) | $4.8 M(-6.3%) | $5.2 M(-4.8%) | $5.4 M(-0.3%) | $5.4 M(-1.7%) | $5.5 M | |
TTM D&A | $15.2 M(-1.6%) | $15.4 M(-1.1%) | $15.6 M(-1.3%) | $15.8 M(-1.3%) | $16.0 M(-1.5%) | $16.2 M(-2.5%) | $16.6 M(-3.0%) | $17.2 M(-1.9%) | $17.5 M(-1.8%) | $17.8 M(-2.1%) | $18.2 M(-1.7%) | $18.5 M(-2.3%) | $19.0 M(-3.4%) | $19.6 M(-3.3%) | $20.3 M(-2.7%) | $20.9 M(-3.2%) | $21.6 M(-2.4%) | $22.1 M(-1.6%) | $22.5 M(-0.7%) | $22.6 M | |
Interest Expense | $3.1 M(-3.1%) | $3.2 M(-6.3%) | $3.4 M(-5.4%) | $3.6 M(+15.0%) | $3.1 M(-2.8%) | $3.2 M(-5.6%) | $3.4 M(+11.3%) | $3.1 M(-1.8%) | $3.1 M(+15.9%) | $2.7 M(+2.4%) | $2.6 M(+2.1%) | $2.6 M(-3.0%) | $2.7 M(+5.5%) | $2.5 M(+85.6%) | $1.4 M(-53.3%) | $2.9 M(-37.5%) | $4.7 M(+38.7%) | $3.4 M(-1.2%) | $3.4 M(-4.9%) | $3.6 M | |
TTM Interest Expense | $13.4 M(-0.3%) | $13.4 M(-0.2%) | $13.4 M(-0.0%) | $13.4 M(+4.2%) | $12.9 M(+0.1%) | $12.9 M(+4.3%) | $12.4 M(+6.8%) | $11.6 M(+4.4%) | $11.1 M(+4.4%) | $10.6 M(+1.7%) | $10.4 M(+14.0%) | $9.2 M(-3.5%) | $9.5 M(-17.4%) | $11.5 M(-6.8%) | $12.3 M(-14.3%) | $14.4 M(-4.4%) | $15.0 M(+7.2%) | $14.0 M(-2.4%) | $14.4 M(-2.1%) | $14.7 M | |
Income Tax | $4.7 M(+30.0%) | $3.6 M(+117.7%) | $1.7 M(-80.6%) | $8.5 M(+270.0%) | $2.3 M(+131.8%) | -$7.3 M(-1290.0%) | $610.0 K(-89.6%) | $5.8 M(+51.6%) | $3.9 M(+115.5%) | $1.8 M(+249.6%) | -$1.2 M(-113.6%) | $8.8 M(+197.9%) | $3.0 M(+44.3%) | $2.1 M(+0.1%) | $2.1 M(-68.6%) | $6.5 M(+78.5%) | $3.7 M(+1503.5%) | -$261.0 K(+93.5%) | -$4.0 M(-156.4%) | $7.2 M | |
TTM Income Tax | $18.5 M(+14.8%) | $16.1 M(+207.7%) | $5.2 M(+25.0%) | $4.2 M(+178.4%) | $1.5 M(-50.8%) | $3.1 M(-74.8%) | $12.1 M(+17.5%) | $10.3 M(-22.4%) | $13.3 M(+7.2%) | $12.4 M(-2.1%) | $12.6 M(-20.4%) | $15.9 M(+16.8%) | $13.6 M(-4.9%) | $14.3 M(+19.3%) | $12.0 M(+103.4%) | $5.9 M(-9.8%) | $6.5 M(+5.3%) | $6.2 M(-45.0%) | $11.3 M(+191.7%) | -$12.3 M | |
PE Ratio | 33.7(-19.4%) | 41.8(+90.9%) | 21.9(-5.8%) | 23.3(-16.7%) | 27.9(-0.3%) | 28.0(-36.5%) | 44.1(-10.8%) | 49.4(+20.3%) | 41.1(-61.0%) | 105.4(-30.7%) | 152.1(+191.7%) | 52.1(+25.9%) | 41.4(-23.4%) | 54.1(-21.1%) | 68.5 | - | - | - | - | 16.5 | |
PS Ratio | 1.7(-11.2%) | 1.9(+19.1%) | 1.6(-3.1%) | 1.6(-26.4%) | 2.2(+3.3%) | 2.1(+3.9%) | 2.0(+6.2%) | 1.9(+50.8%) | 1.3(-33.0%) | 1.9(-37.8%) | 3.1(+39.5%) | 2.2(-21.4%) | 2.8(-30.7%) | 4.0(+34.7%) | 3.0(+23.5%) | 2.4(+89.8%) | 1.3(-15.2%) | 1.5(+112.7%) | 0.7(-71.7%) | 2.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.1 M(-23.6%) | $17.1 M(+210.1%) | $5.5 M(-71.5%) | $19.4 M(+9264.6%) | -$212.0 K(-102.4%) | $8.7 M(+375.8%) | -$3.2 M(-124.0%) | $13.2 M(+125.8%) | $5.8 M(+866.9%) | $605.0 K(-88.6%) | $5.3 M(-26.1%) | $7.2 M(-40.1%) | $12.0 M(+26.0%) | $9.5 M(+18.8%) | $8.0 M(+167.4%) | -$11.8 M(-157.3%) | $20.7 M(-23.4%) | $27.0 M(+22.6%) | $22.0 M(+3.4%) | $21.3 M | |
TTM CFO | $55.2 M(+31.8%) | $41.9 M(+25.1%) | $33.5 M(+35.1%) | $24.8 M(+33.5%) | $18.6 M(-24.6%) | $24.6 M(+49.3%) | $16.5 M(-33.9%) | $25.0 M(+32.0%) | $18.9 M(-24.4%) | $25.0 M(-26.2%) | $33.9 M(-7.4%) | $36.6 M(+108.1%) | $17.6 M(-33.2%) | $26.3 M(-40.0%) | $43.8 M(-24.3%) | $57.9 M(-36.4%) | $91.0 M(-5.5%) | $96.3 M(+11.5%) | $86.4 M(-3.5%) | $89.5 M | |
Cash From Investing | -$491.0 K(+28.5%) | -$687.0 K(+58.5%) | -$1.7 M(+32.3%) | -$2.4 M(+27.8%) | -$3.4 M(-377.7%) | $1.2 M(+159.9%) | -$2.0 M(-292.6%) | $1.1 M(+141.4%) | -$2.6 M(+8.2%) | -$2.8 M(-750.7%) | $428.0 K(+111.6%) | -$3.7 M(-17.2%) | -$3.2 M(-36.5%) | -$2.3 M(-115.7%) | -$1.1 M(-106.2%) | $17.4 M(+832.1%) | -$2.4 M(+27.4%) | -$3.3 M(+15.8%) | -$3.9 M(+24.4%) | -$5.1 M | |
TTM CFI | -$5.3 M(+35.4%) | -$8.2 M(-30.4%) | -$6.3 M(+5.7%) | -$6.7 M(-111.3%) | -$3.1 M(-35.9%) | -$2.3 M(+63.4%) | -$6.3 M(-64.0%) | -$3.9 M(+55.2%) | -$8.6 M(+6.5%) | -$9.2 M(-5.5%) | -$8.7 M(+14.7%) | -$10.2 M(-194.2%) | $10.9 M(-6.7%) | $11.6 M(+9.0%) | $10.7 M(+35.8%) | $7.9 M(+153.5%) | -$14.7 M(+26.3%) | -$19.9 M(-356.5%) | -$4.4 M(+23.3%) | -$5.7 M | |
Cash From Financing | -$8.8 M(+35.5%) | -$13.7 M(-235.2%) | -$4.1 M(+77.9%) | -$18.5 M(-208.6%) | -$6.0 M(-14157.1%) | -$42.0 K(-100.7%) | $6.1 M(+148.2%) | -$12.6 M(-120.2%) | -$5.7 M(-53.9%) | -$3.7 M(-168.0%) | -$1.4 M(+71.2%) | -$4.8 M(+79.4%) | -$23.4 M(-1609.4%) | -$1.4 M(-119.3%) | $7.1 M(+203.0%) | -$6.9 M(+71.5%) | -$24.1 M(-44.9%) | -$16.7 M(-8.6%) | -$15.3 M(+15.7%) | -$18.2 M | |
TTM CFF | -$45.1 M(-6.7%) | -$42.2 M(-47.7%) | -$28.6 M(-55.0%) | -$18.4 M(-47.1%) | -$12.5 M(-2.3%) | -$12.3 M(+23.0%) | -$15.9 M(+31.9%) | -$23.4 M(-49.8%) | -$15.6 M(+53.1%) | -$33.3 M(-7.6%) | -$30.9 M(-37.7%) | -$22.5 M(+8.4%) | -$24.5 M(+3.0%) | -$25.3 M(+37.7%) | -$40.6 M(+35.6%) | -$63.0 M(+15.2%) | -$74.3 M(-9.3%) | -$68.0 M(+16.4%) | -$81.4 M(+5.3%) | -$85.9 M | |
Free Cash Flow | $10.4 M(-27.4%) | $14.3 M(+477.0%) | $2.5 M(-85.3%) | $16.9 M(+559.5%) | -$3.7 M(-157.3%) | $6.4 M(+219.1%) | -$5.4 M(-148.1%) | $11.2 M(+253.7%) | $3.2 M(+220.7%) | -$2.6 M(-187.9%) | $3.0 M(+27.6%) | $2.3 M(-73.2%) | $8.7 M(+33.4%) | $6.5 M(+27.2%) | $5.1 M(+133.6%) | -$15.3 M(-182.9%) | $18.4 M(-22.4%) | $23.7 M(+27.6%) | $18.6 M(+12.9%) | $16.5 M | |
TTM FCF | $44.0 M(+46.9%) | $29.9 M(+35.7%) | $22.1 M(+55.3%) | $14.2 M(+66.3%) | $8.5 M(-44.4%) | $15.4 M(+142.0%) | $6.4 M(-56.8%) | $14.7 M(+151.1%) | $5.9 M(-48.7%) | $11.4 M(-44.5%) | $20.6 M(-9.5%) | $22.7 M(+344.0%) | $5.1 M(-65.5%) | $14.8 M(-53.7%) | $32.0 M(-29.6%) | $45.5 M(-41.1%) | $77.2 M(-2.7%) | $79.4 M(+20.9%) | $65.7 M(-2.0%) | $67.1 M | |
CAPEX | $2.7 M(-4.9%) | $2.9 M(-6.2%) | $3.1 M(+18.5%) | $2.6 M(-25.4%) | $3.5 M(+47.8%) | $2.3 M(+5.9%) | $2.2 M(+9.1%) | $2.0 M(-24.7%) | $2.7 M(-16.7%) | $3.2 M(+39.6%) | $2.3 M(-52.1%) | $4.8 M(+49.0%) | $3.2 M(+9.6%) | $3.0 M(+3.6%) | $2.9 M(-16.7%) | $3.4 M(+50.3%) | $2.3 M(-30.2%) | $3.3 M(-4.6%) | $3.4 M(-29.1%) | $4.8 M | |
TTM CAPEX | $11.2 M(-6.1%) | $12.0 M(+4.6%) | $11.4 M(+8.0%) | $10.6 M(+5.5%) | $10.0 M(+8.3%) | $9.3 M(-8.7%) | $10.1 M(-1.0%) | $10.2 M(-21.4%) | $13.0 M(-4.0%) | $13.6 M(+2.0%) | $13.3 M(-3.9%) | $13.9 M(+11.2%) | $12.5 M(+8.3%) | $11.5 M(-2.6%) | $11.8 M(-4.6%) | $12.4 M(-10.2%) | $13.8 M(-18.5%) | $16.9 M(-18.3%) | $20.7 M(-7.9%) | $22.4 M | |
Dividends Paid | $469.0 K(-0.2%) | $470.0 K(+0.4%) | $468.0 K(+0.2%) | $467.0 K(0%) | $467.0 K(-0.2%) | $468.0 K(+0.4%) | $466.0 K(+0.4%) | $464.0 K(+0.2%) | $463.0 K(0%) | $463.0 K(0%) | $463.0 K(+0.2%) | $462.0 K(-0.2%) | $463.0 K(0%) | $463.0 K(+3.8%) | $446.0 K(+0.2%) | $445.0 K(0%) | $445.0 K(0%) | $445.0 K(-96.0%) | $11.1 M(-54.5%) | $24.4 M | |
TTM Dividends Paid | $1.9 M(+0.1%) | $1.9 M(+0.1%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(+0.2%) | $1.9 M(+0.3%) | $1.9 M(+0.2%) | $1.9 M(+0.1%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+0.9%) | $1.8 M(+0.9%) | $1.8 M(+1.0%) | $1.8 M(+1.0%) | $1.8 M(-85.7%) | $12.4 M(-65.8%) | $36.4 M(-39.7%) | $60.4 M(-28.4%) | $84.3 M(-13.6%) | $97.6 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-85.7%) | $0.28(-65.8%) | $0.82(-39.7%) | $1.36(-28.4%) | $1.90(-13.6%) | $2.20 | |
TTM Dividend Yield | 0.2%(+10.0%) | 0.2%(-13.0%) | 0.2%(0%) | 0.2%(+35.3%) | 0.2%(0%) | 0.2%(-5.6%) | 0.2%(-10.0%) | 0.2%(-33.3%) | 0.3%(+50.0%) | 0.2%(+53.9%) | 0.1%(-27.8%) | 0.2%(+28.6%) | 0.1%(+40.0%) | 0.1%(-28.6%) | 0.1%(-86.8%) | 1.1%(-80.3%) | 5.4%(-19.7%) | 6.7%(-63.6%) | 18.4%(+214.7%) | 5.8% | |
Payout Ratio | 4.0%(-23.3%) | 5.2%(-64.2%) | 14.5%(-31.6%) | 21.2%(+321.4%) | 5.0%(+145.8%) | 2.0%(-89.6%) | 19.6%(+185.9%) | 6.9%(+11.7%) | 6.2%(-6.1%) | 6.5%(+126.7%) | -24.5%(-242.6%) | 17.2%(-67.5%) | 53.0%(+822.8%) | 5.7%(+4.4%) | 5.5%(+67.2%) | 3.3%(-78.1%) | 15.0%(+292.8%) | -7.8%(+24.0%) | -10.3%(-104.3%) | 236.3% |