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 | $1.3 B(-0.6%) | $1.3 B(-2.3%) | $1.3 B(-0.8%) | $1.3 B(-1.6%) | $1.4 B(+2.2%) | $1.3 B(+0.4%) | $1.3 B(-0.9%) | $1.3 B(-0.8%) | $1.4 B(+0.1%) | $1.4 B(-5.8%) | $1.4 B(+1.9%) | $1.4 B(-1.1%) | $1.4 B(-3.4%) | $1.5 B(+8.4%) | $1.4 B(-0.6%) | $1.4 B(-4.1%) | $1.4 B(-0.6%) | $1.4 B(-2.2%) | $1.5 B(+2.2%) | $1.4 B | |
Current Assets | $33.2 M(+11.2%) | $29.9 M(-68.6%) | $95.2 M(+5.7%) | $90.1 M(-5.3%) | $95.2 M(+78.2%) | $53.4 M(+32.5%) | $40.3 M(-19.9%) | $50.3 M(+1.8%) | $49.4 M(+41.0%) | $35.1 M(+16.6%) | $30.1 M(-8.5%) | $32.9 M(+0.2%) | $32.8 M(-77.5%) | $146.1 M(+464.9%) | $25.9 M(-21.9%) | $33.1 M(-25.8%) | $44.6 M(-7.0%) | $48.0 M(-33.7%) | $72.4 M(+191.7%) | $24.8 M | |
Non Current Assets | $1.3 B(-0.8%) | $1.3 B(+2.8%) | $1.2 B(-1.3%) | $1.3 B(-1.3%) | $1.3 B(-1.0%) | $1.3 B(-0.6%) | $1.3 B(-0.1%) | $1.3 B(-0.9%) | $1.3 B(-1.0%) | $1.3 B(-6.3%) | $1.4 B(+2.2%) | $1.4 B(-1.1%) | $1.4 B(+4.7%) | $1.3 B(-0.5%) | $1.3 B(-0.0%) | $1.3 B(-3.5%) | $1.4 B(-0.3%) | $1.4 B(-0.6%) | $1.4 B(-1.1%) | $1.4 B | |
Total Liabilities | $496.9 M(-1.5%) | $504.6 M(-6.2%) | $538.0 M(-0.3%) | $539.6 M(-1.6%) | $548.1 M(+5.0%) | $522.2 M(-0.1%) | $522.6 M(-0.6%) | $525.7 M(-0.9%) | $530.3 M(-2.0%) | $541.1 M(-14.6%) | $633.6 M(+6.2%) | $596.5 M(-0.5%) | $599.4 M(-7.5%) | $647.7 M(+0.4%) | $645.3 M(-4.8%) | $677.8 M(-7.7%) | $734.6 M(+1.3%) | $725.2 M(-0.9%) | $731.8 M(+10.3%) | $663.5 M | |
Current Liabilities | $40.1 M(-73.9%) | $153.9 M(+343.4%) | $34.7 M(+0.1%) | $34.7 M(-15.8%) | $41.2 M(+16.6%) | $35.3 M(+10.6%) | $31.9 M(-5.5%) | $33.7 M(-6.1%) | $35.9 M(+21.6%) | $29.6 M(+16.0%) | $25.5 M(-74.4%) | $99.5 M(+202.4%) | $32.9 M(+28.3%) | $25.7 M(+14.0%) | $22.5 M(-50.9%) | $45.8 M(+1.1%) | $45.3 M(+20.6%) | $37.6 M(-10.5%) | $42.0 M(-22.8%) | $54.4 M | |
Long Term Liabilities | $456.7 M(+30.3%) | $350.6 M(-30.3%) | $503.3 M(-0.3%) | $504.9 M(-0.4%) | $507.0 M(+4.1%) | $486.9 M(-0.8%) | $490.7 M(-0.3%) | $492.0 M(-0.5%) | $494.4 M(-3.4%) | $511.5 M(-15.9%) | $608.1 M(+22.4%) | $497.0 M(-12.3%) | $566.5 M(-8.9%) | $622.0 M(-0.1%) | $622.8 M(-1.5%) | $632.0 M(-8.3%) | $689.3 M(+0.2%) | $687.7 M(-0.3%) | $689.9 M(+13.2%) | $609.2 M | |
Shareholders Equity | $765.3 M(-0.1%) | $766.5 M(+0.2%) | $765.0 M(-1.4%) | $776.1 M(-1.8%) | $790.4 M(+0.3%) | $788.5 M(+0.5%) | $784.7 M(-1.3%) | $794.9 M(-0.9%) | $802.3 M(+1.3%) | $792.1 M(+0.9%) | $785.0 M(-1.6%) | $797.5 M(-1.6%) | $810.7 M(-0.4%) | $814.2 M(+15.6%) | $704.1 M(+3.9%) | $677.8 M(-0.5%) | $681.1 M(-2.6%) | $699.1 M(-3.7%) | $725.9 M(-4.8%) | $762.4 M | |
Book Value | $765.3 M(-0.1%) | $766.4 M(+0.2%) | $765.0 M(-1.4%) | $776.0 M(-1.8%) | $790.4 M(+0.3%) | $788.4 M(+0.5%) | $784.7 M(-1.3%) | $794.8 M(-0.9%) | $802.3 M(+1.3%) | $792.1 M(+0.9%) | $785.0 M(-1.6%) | $797.5 M(-1.6%) | $810.6 M(-0.4%) | $814.2 M(+15.6%) | $704.1 M(+3.9%) | $677.8 M(-0.5%) | $681.1 M(-2.6%) | $699.1 M(-3.7%) | $725.9 M(-4.8%) | $762.4 M | |
Working Capital | -$6.9 M(+94.4%) | -$124.1 M(-305.0%) | $60.5 M(+9.2%) | $55.5 M(+2.6%) | $54.0 M(+198.3%) | $18.1 M(+115.7%) | $8.4 M(-49.4%) | $16.6 M(+23.0%) | $13.5 M(+145.3%) | $5.5 M(+20.1%) | $4.6 M(+106.9%) | -$66.6 M(-63375.2%) | -$105.0 K(-100.1%) | $120.5 M(+3472.9%) | $3.4 M(+126.7%) | -$12.7 M(-1828.8%) | -$656.0 K(-106.3%) | $10.4 M(-65.7%) | $30.4 M(+202.9%) | -$29.6 M | |
Cash And Cash Equivalents | $19.3 M(+82.6%) | $10.6 M(-85.3%) | $72.3 M(+6.1%) | $68.1 M(-4.9%) | $71.6 M(+117.8%) | $32.9 M(+46.4%) | $22.5 M(-14.5%) | $26.3 M(+31.9%) | $19.9 M(+12.2%) | $17.8 M(-2.2%) | $18.1 M(-5.4%) | $19.2 M(+3.3%) | $18.6 M(-85.9%) | $131.4 M(+797.4%) | $14.6 M(-30.7%) | $21.1 M(-33.1%) | $31.6 M(-14.4%) | $36.9 M(-36.4%) | $58.0 M(+775.7%) | $6.6 M | |
Accounts Payable | $34.6 M(+21.6%) | $28.5 M(-2.8%) | $29.3 M(+0.1%) | $29.3 M(-18.3%) | $35.8 M(+19.4%) | $30.0 M(+12.6%) | $26.6 M(-6.7%) | $28.5 M(-16.8%) | $34.3 M(+22.8%) | $27.9 M(+17.1%) | $23.8 M(-14.0%) | $27.7 M(-9.9%) | $30.8 M(+20.7%) | $25.5 M(+14.1%) | $22.4 M(-11.9%) | $25.4 M(-3.2%) | $26.2 M(+35.7%) | $19.3 M(-23.6%) | $25.3 M(-23.4%) | $33.0 M | |
Accounts Receivable | $4.4 M(+4.3%) | $4.2 M(+11.4%) | $3.7 M(-14.3%) | $4.4 M(-15.8%) | $5.2 M(-8.9%) | $5.7 M(+25.5%) | $4.5 M(-12.2%) | $5.2 M(-66.0%) | $15.2 M(+109.3%) | $7.3 M(+100.5%) | $3.6 M(+20.8%) | $3.0 M(-7.2%) | $3.2 M(-15.6%) | $3.8 M(+52.9%) | $2.5 M(+48.5%) | $1.7 M(-24.2%) | $2.2 M(-1.0%) | $2.3 M(-19.6%) | $2.8 M(-39.5%) | $4.6 M | |
Short Term Debt | - | $120.0 M | - | $0.0 | - | - | - | $0.0 | - | - | - | $70.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $456.7 M(+30.3%) | $350.6 M(-30.3%) | $503.3 M(-0.3%) | $504.9 M(-0.4%) | $507.0 M(+4.1%) | $486.9 M(-0.8%) | $490.7 M(-0.3%) | $492.0 M(-0.5%) | $494.4 M(-3.4%) | $511.5 M(-15.9%) | $608.1 M(+22.4%) | $497.0 M(-12.3%) | $566.5 M(-8.9%) | $622.0 M(-0.1%) | $622.8 M(-1.5%) | $632.0 M(-8.3%) | $689.3 M(+0.2%) | $687.7 M(-0.3%) | $689.9 M(+13.2%) | $609.2 M | |
Total Debt | $456.7 M(-3.0%) | $470.6 M(-6.5%) | $503.3 M(-0.3%) | $504.9 M(-0.4%) | $507.0 M(+4.1%) | $486.9 M(-0.8%) | $490.7 M(-0.3%) | $492.0 M(-0.5%) | $494.4 M(-3.4%) | $511.5 M(-15.9%) | $608.1 M(+7.3%) | $567.0 M(+0.1%) | $566.5 M(-8.9%) | $622.0 M(-0.1%) | $622.8 M(-1.5%) | $632.0 M(-8.3%) | $689.3 M(+0.2%) | $687.7 M(-0.3%) | $689.9 M(+13.2%) | $609.2 M | |
Debt To Equity | 0.6(-3.4%) | 0.6(-6.3%) | 0.6(+1.6%) | 0.6(0%) | 0.6(+5.1%) | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-4.8%) | 0.6(-17.3%) | 0.8(+10.3%) | 0.7(+1.5%) | 0.7(-9.5%) | 0.7(-12.9%) | 0.8(-5.6%) | 0.9(-8.2%) | 1.0(+3.2%) | 0.9(+3.3%) | 0.9(+19.5%) | 0.8 | |
Current Ratio | 0.8(+336.8%) | 0.2(-93.1%) | 2.7(+5.4%) | 2.6(+12.6%) | 2.3(+53.0%) | 1.5(+19.8%) | 1.3(-15.4%) | 1.5(+8.0%) | 1.4(+16.0%) | 1.2(+0.8%) | 1.2(+257.6%) | 0.3(-67.0%) | 1.0(-82.5%) | 5.7(+395.6%) | 1.1(+59.7%) | 0.7(-27.3%) | 1.0(-22.7%) | 1.3(-26.0%) | 1.7(+276.1%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$282.0 M(-0.4%) | -$280.9 M(+0.5%) | -$282.3 M(-3.9%) | -$271.7 M(-5.6%) | -$257.3 M(+0.7%) | -$259.2 M(+1.4%) | -$262.9 M(-4.1%) | -$252.7 M(-3.0%) | -$245.2 M(+4.0%) | -$255.4 M(+2.7%) | -$262.5 M(-4.5%) | -$251.1 M(-5.5%) | -$237.9 M(-1.4%) | -$234.6 M(-3.8%) | -$226.1 M(+1.2%) | -$228.7 M(-1.5%) | -$225.4 M(-8.7%) | -$207.3 M(-14.9%) | -$180.5 M(-26.8%) | -$142.4 M | |
PB Ratio | 0.5(+1.9%) | 0.5(-19.7%) | 0.7(-1.5%) | 0.7(+13.6%) | 0.6(+1.7%) | 0.6(-10.8%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(-50.0%) | $0.1(+166.7%) | -$0.1(+34.8%) | -$0.2(-309.1%) | $0.1(-26.7%) | $0.1(+207.1%) | -$0.1(-75.0%) | -$0.1(-138.1%) | $0.2(+40.0%) | $0.1(+165.2%) | -$0.2(+14.8%) | -$0.3(-285.7%) | -$0.1(+61.1%) | -$0.2(-400.0%) | $0.1(+185.7%) | -$0.1(+81.6%) | -$0.4(+33.3%) | -$0.6(+3.4%) | -$0.6(-1080.0%) | -$0.1 | |
TTM EPS | -$0.2(-35.3%) | -$0.2(-41.7%) | -$0.1(-9.1%) | -$0.1(-375.0%) | $0.0(-71.4%) | $0.1(0%) | $0.1(+180.0%) | $0.1(+135.7%) | -$0.1(+66.7%) | -$0.4(+44.0%) | -$0.8(-63.0%) | -$0.5(-76.9%) | -$0.3(+54.4%) | -$0.6(+40.6%) | -$1.0(+40.4%) | -$1.6(-1.3%) | -$1.6(-59.0%) | -$1.0(-334.8%) | -$0.2(-159.0%) | $0.4 | |
Revenue | $87.2 M(+0.8%) | $86.5 M(+26.4%) | $68.4 M(-5.3%) | $72.3 M(-16.7%) | $86.7 M(+2.7%) | $84.5 M(+24.9%) | $67.6 M(-3.9%) | $70.3 M(-20.0%) | $87.9 M(+7.5%) | $81.8 M(+49.0%) | $54.9 M(-4.3%) | $57.3 M(-10.8%) | $64.3 M(+28.0%) | $50.2 M(+56.5%) | $32.1 M(+8.6%) | $29.6 M(-15.4%) | $35.0 M(+73.3%) | $20.2 M(-66.5%) | $60.2 M(-19.4%) | $74.7 M | |
TTM Revenue | $314.4 M(+0.1%) | $313.9 M(+0.6%) | $311.9 M(+0.3%) | $311.1 M(+0.6%) | $309.2 M(-0.4%) | $310.3 M(+0.9%) | $307.6 M(+4.3%) | $294.9 M(+4.6%) | $281.9 M(+9.1%) | $258.3 M(+13.9%) | $226.7 M(+11.2%) | $204.0 M(+15.8%) | $176.2 M(+20.0%) | $146.9 M(+25.7%) | $116.8 M(-19.4%) | $144.9 M(-23.8%) | $190.0 M(-22.5%) | $245.2 M(-21.6%) | $312.9 M(-4.7%) | $328.3 M | |
Total Expenses | $74.7 M(+3.1%) | $72.4 M(+7.6%) | $67.3 M(-4.9%) | $70.8 M(-2.9%) | $72.9 M(+5.5%) | $69.1 M(+5.4%) | $65.5 M(-0.3%) | $65.7 M(-5.0%) | $69.2 M(+2.5%) | $67.5 M(+16.0%) | $58.2 M(+1.3%) | $57.5 M(-4.0%) | $59.8 M(+13.7%) | $52.7 M(+15.6%) | $45.6 M(+3.1%) | $44.2 M(-2.7%) | $45.4 M(+17.1%) | $38.8 M(-35.2%) | $59.8 M(-9.5%) | $66.2 M | |
Operating Expenses | $19.7 M(+0.6%) | $19.6 M(-1.6%) | $19.9 M(-6.3%) | $21.2 M(+12.3%) | $18.9 M(-2.1%) | $19.3 M(+3.9%) | $18.6 M(-0.5%) | $18.7 M(-4.4%) | $19.6 M(-1.7%) | $19.9 M(+3.4%) | $19.2 M(+8.7%) | $17.7 M(-2.1%) | $18.1 M(+0.4%) | $18.0 M(+6.3%) | $16.9 M(+0.3%) | $16.9 M(+1.8%) | $16.6 M(+1.3%) | $16.4 M(+3.4%) | $15.8 M(-2.8%) | $16.3 M | |
Cost Of Goods Sold | $55.0 M(+4.1%) | $52.8 M(+11.4%) | $47.4 M(-4.2%) | $49.5 M(-8.2%) | $54.0 M(+8.4%) | $49.8 M(+6.0%) | $46.9 M(-0.2%) | $47.0 M(-5.3%) | $49.7 M(+4.3%) | $47.6 M(+22.2%) | $39.0 M(-2.0%) | $39.8 M(-4.8%) | $41.8 M(+20.5%) | $34.7 M(+21.1%) | $28.6 M(+4.9%) | $27.3 M(-5.3%) | $28.8 M(+28.6%) | $22.4 M(-49.0%) | $44.0 M(-11.8%) | $49.9 M | |
TTM Cost Of Goods Sold | $204.7 M(+0.5%) | $203.7 M(+1.5%) | $200.6 M(+0.2%) | $200.2 M(+1.3%) | $197.7 M(+2.2%) | $193.4 M(+1.1%) | $191.3 M(+4.3%) | $183.3 M(+4.1%) | $176.0 M(+4.7%) | $168.1 M(+8.3%) | $155.2 M(+7.1%) | $144.8 M(+9.4%) | $132.4 M(+10.8%) | $119.5 M(+11.4%) | $107.2 M(-12.6%) | $122.6 M(-15.6%) | $145.2 M(-14.5%) | $169.8 M(-14.8%) | $199.2 M(-2.7%) | $204.6 M | |
Gross Profit | $32.2 M(-4.3%) | $33.7 M(+60.0%) | $21.0 M(-7.6%) | $22.8 M(-30.6%) | $32.8 M(-5.6%) | $34.7 M(+68.0%) | $20.7 M(-11.3%) | $23.3 M(-39.0%) | $38.2 M(+12.0%) | $34.1 M(+114.4%) | $15.9 M(-9.4%) | $17.6 M(-22.0%) | $22.5 M(+44.6%) | $15.6 M(+348.3%) | $3.5 M(+53.7%) | $2.3 M(-63.2%) | $6.1 M(+372.3%) | -$2.3 M(-113.9%) | $16.2 M(-34.8%) | $24.8 M | |
TTM Gross Profit | $109.6 M(-0.5%) | $110.2 M(-1.0%) | $111.3 M(+0.3%) | $110.9 M(-0.5%) | $111.5 M(-4.7%) | $116.9 M(+0.5%) | $116.3 M(+4.3%) | $111.6 M(+5.4%) | $105.8 M(+17.4%) | $90.1 M(+25.9%) | $71.6 M(+21.1%) | $59.1 M(+34.9%) | $43.8 M(+59.7%) | $27.4 M(+185.4%) | $9.6 M(-56.9%) | $22.3 M(-50.3%) | $44.9 M(-40.4%) | $75.4 M(-33.7%) | $113.7 M(-8.1%) | $123.7 M | |
Gross Margin | 36.9%(-5.1%) | 38.9%(+26.7%) | 30.7%(-2.5%) | 31.5%(-16.7%) | 37.8%(-8.0%) | 41.1%(+34.5%) | 30.6%(-7.8%) | 33.1%(-23.8%) | 43.5%(+4.2%) | 41.7%(+43.9%) | 29.0%(-5.3%) | 30.6%(-12.5%) | 35.0%(+13.0%) | 31.0%(+186.4%) | 10.8%(+41.6%) | 7.6%(-56.4%) | 17.5%(+257.0%) | -11.2%(-141.5%) | 26.9%(-19.1%) | 33.2% | |
Operating Profit | $12.5 M(-11.1%) | $14.1 M(+1146.9%) | $1.1 M(-25.9%) | $1.5 M(-89.0%) | $13.9 M(-9.9%) | $15.4 M(+645.0%) | $2.1 M(-55.0%) | $4.6 M(-75.4%) | $18.7 M(+31.1%) | $14.2 M(+530.1%) | -$3.3 M(-2351.8%) | -$135.0 K(-103.0%) | $4.4 M(+283.9%) | -$2.4 M(+82.0%) | -$13.4 M(+8.0%) | -$14.6 M(-40.0%) | -$10.4 M(+43.9%) | -$18.6 M(-5230.0%) | $363.0 K(-95.8%) | $8.5 M | |
TTM Operating Profit | $29.2 M(-4.4%) | $30.6 M(-4.1%) | $31.9 M(-2.9%) | $32.9 M(-8.6%) | $35.9 M(-11.8%) | $40.7 M(+2.9%) | $39.6 M(+15.7%) | $34.2 M(+16.1%) | $29.5 M(+93.3%) | $15.2 M(+1176.2%) | -$1.4 M(+87.7%) | -$11.6 M(+55.6%) | -$26.0 M(+36.4%) | -$40.9 M(+28.4%) | -$57.1 M(-31.9%) | -$43.3 M(-114.8%) | -$20.2 M(-292.4%) | $10.5 M(-78.4%) | $48.6 M(-16.4%) | $58.1 M | |
Operating Margin | 14.4%(-11.8%) | 16.3%(+886.7%) | 1.6%(-21.8%) | 2.1%(-86.8%) | 16.0%(-12.3%) | 18.2%(+495.8%) | 3.1%(-53.1%) | 6.5%(-69.3%) | 21.2%(+22.0%) | 17.4%(+388.7%) | -6.0%(-2412.5%) | -0.2%(-103.5%) | 6.9%(+243.9%) | -4.8%(+88.5%) | -41.9%(+15.3%) | -49.4%(-65.5%) | -29.9%(+67.6%) | -92.3%(-15485.0%) | 0.6%(-94.8%) | 11.4% | |
Net Income | $4.3 M(-37.9%) | $6.8 M(+231.1%) | -$5.2 M(+41.8%) | -$9.0 M(-222.5%) | $7.3 M(-19.9%) | $9.1 M(+288.6%) | -$4.8 M(-139.0%) | -$2.0 M(-116.7%) | $12.1 M(+32.5%) | $9.2 M(+196.9%) | -$9.4 M(+15.6%) | -$11.2 M(-748.3%) | -$1.3 M(+84.6%) | -$8.6 M(-422.2%) | $2.7 M(+179.1%) | -$3.4 M(+81.4%) | -$18.1 M(+32.7%) | -$26.8 M(+3.4%) | -$27.8 M(-1082.8%) | -$2.3 M | |
TTM Net Income | -$3.1 M(-10992.9%) | -$28.0 K(-101.2%) | $2.3 M(-14.2%) | $2.6 M(-72.4%) | $9.6 M(-33.3%) | $14.4 M(-0.1%) | $14.4 M(+46.9%) | $9.8 M(+1422.4%) | $644.0 K(+105.0%) | -$12.8 M(+58.0%) | -$30.5 M(-65.7%) | -$18.4 M(-74.1%) | -$10.6 M(+61.3%) | -$27.3 M(+40.1%) | -$45.6 M(+40.0%) | -$76.0 M(-1.3%) | -$75.0 M(-59.8%) | -$47.0 M(-339.1%) | -$10.7 M(-157.2%) | $18.7 M | |
Net Margin | 4.9%(-38.4%) | 7.9%(+203.8%) | -7.6%(+38.6%) | -12.4%(-247.0%) | 8.4%(-21.9%) | 10.8%(+250.9%) | -7.2%(-148.1%) | -2.9%(-120.9%) | 13.8%(+23.3%) | 11.2%(+165.0%) | -17.2%(+11.8%) | -19.5%(-852.2%) | -2.0%(+88.0%) | -17.0%(-305.9%) | 8.3%(+172.9%) | -11.3%(+78.0%) | -51.6%(+61.2%) | -133.0%(-188.2%) | -46.1%(-1369.4%) | -3.1% | |
EBIT | $12.2 M(-15.1%) | $14.4 M(+852.6%) | $1.5 M(+167.7%) | -$2.2 M(-115.9%) | $14.0 M(-9.5%) | $15.5 M(+1314.3%) | $1.1 M(-74.7%) | $4.3 M(-76.9%) | $18.8 M(+17.9%) | $15.9 M(+568.7%) | -$3.4 M(+42.4%) | -$5.9 M(-245.1%) | $4.1 M(+249.0%) | -$2.7 M(-131.3%) | $8.7 M(+166.5%) | $3.3 M(+128.8%) | -$11.4 M(+44.3%) | -$20.4 M(+5.0%) | -$21.5 M(-514.5%) | $5.2 M | |
TTM EBIT | $25.9 M(-6.6%) | $27.7 M(-3.9%) | $28.8 M(+1.5%) | $28.4 M(-18.8%) | $35.0 M(-11.9%) | $39.7 M(-1.1%) | $40.2 M(+12.6%) | $35.7 M(+40.3%) | $25.4 M(+137.6%) | $10.7 M(+234.3%) | -$8.0 M(-291.2%) | $4.2 M(-68.8%) | $13.3 M(+732.9%) | -$2.1 M(+89.3%) | -$19.8 M(+60.4%) | -$50.0 M(-4.0%) | -$48.1 M(-142.8%) | -$19.8 M(-216.4%) | $17.0 M(-63.9%) | $47.1 M | |
EBITDA | $27.5 M(-6.2%) | $29.3 M(+74.8%) | $16.8 M(+35.2%) | $12.4 M(-56.8%) | $28.7 M(-4.8%) | $30.2 M(+96.6%) | $15.4 M(-18.0%) | $18.7 M(-44.0%) | $33.5 M(+7.2%) | $31.2 M(+168.2%) | $11.6 M(+46.3%) | $8.0 M(-55.2%) | $17.7 M(+67.0%) | $10.6 M(-51.9%) | $22.1 M(+31.4%) | $16.8 M(+651.6%) | $2.2 M(+133.1%) | -$6.8 M(+20.0%) | -$8.4 M(-146.9%) | $18.0 M | |
TTM EBITDA | $86.0 M(-1.4%) | $87.2 M(-1.0%) | $88.1 M(+1.6%) | $86.7 M(-6.8%) | $93.0 M(-4.8%) | $97.7 M(-1.0%) | $98.7 M(+3.9%) | $95.0 M(+12.8%) | $84.3 M(+22.9%) | $68.5 M(+42.9%) | $48.0 M(-17.9%) | $58.4 M(-13.2%) | $67.2 M(+30.0%) | $51.7 M(+50.6%) | $34.3 M(+796.2%) | $3.8 M(-23.9%) | $5.0 M(-84.6%) | $32.6 M(-52.6%) | $68.8 M(-30.2%) | $98.6 M | |
Selling, General & Administrative Expenses | $4.4 M(-5.1%) | $4.6 M(+0.8%) | $4.6 M(+5.7%) | $4.3 M(+3.0%) | $4.2 M(-8.5%) | $4.6 M(+6.2%) | $4.3 M(0%) | $4.3 M(-5.5%) | $4.6 M(+2.9%) | $4.5 M(+13.2%) | $3.9 M(+4.9%) | $3.8 M(-9.4%) | $4.1 M(-3.9%) | $4.3 M(+22.3%) | $3.5 M(+5.3%) | $3.4 M(+13.4%) | $3.0 M(+18.9%) | $2.5 M(-10.1%) | $2.8 M(-20.2%) | $3.5 M | |
TTM SG&A | $18.0 M(+1.0%) | $17.8 M(+0.1%) | $17.8 M(+1.4%) | $17.5 M(+0.0%) | $17.5 M(-2.1%) | $17.9 M(+0.8%) | $17.7 M(+2.3%) | $17.3 M(+3.5%) | $16.8 M(+2.7%) | $16.3 M(+0.9%) | $16.2 M(+2.6%) | $15.8 M(+2.6%) | $15.3 M(+8.4%) | $14.2 M(+14.8%) | $12.3 M(+6.6%) | $11.6 M(-1.0%) | $11.7 M(-4.3%) | $12.2 M(-8.4%) | $13.3 M(-5.3%) | $14.1 M | |
Depreciation And Amortization | $15.2 M(+2.5%) | $14.9 M(-2.2%) | $15.2 M(+4.2%) | $14.6 M(-0.3%) | $14.6 M(+0.1%) | $14.6 M(+2.9%) | $14.2 M(-0.8%) | $14.3 M(-1.9%) | $14.6 M(-4.1%) | $15.2 M(+1.7%) | $15.0 M(+8.5%) | $13.8 M(+1.4%) | $13.6 M(+2.4%) | $13.3 M(+0.1%) | $13.3 M(-1.4%) | $13.5 M(-0.7%) | $13.6 M(-0.4%) | $13.6 M(+4.7%) | $13.0 M(+2.0%) | $12.8 M | |
TTM D&A | $59.9 M(+1.0%) | $59.3 M(+0.4%) | $59.0 M(+1.7%) | $58.0 M(+0.5%) | $57.8 M(+0.1%) | $57.8 M(-1.0%) | $58.4 M(-1.3%) | $59.1 M(+0.9%) | $58.6 M(+1.7%) | $57.6 M(+3.5%) | $55.7 M(+3.1%) | $54.0 M(+0.6%) | $53.6 M(+0.1%) | $53.6 M(-0.6%) | $53.9 M(+0.5%) | $53.6 M(+1.4%) | $52.9 M(+1.3%) | $52.2 M(+1.3%) | $51.5 M(+0.6%) | $51.3 M | |
Interest Expense | $7.9 M(+7.0%) | $7.4 M(+5.3%) | $7.0 M(-1.5%) | $7.1 M(+8.5%) | $6.5 M(+6.4%) | $6.2 M(+0.2%) | $6.1 M(-5.1%) | $6.5 M(+0.9%) | $6.4 M(-3.0%) | $6.6 M(+5.0%) | $6.3 M(+13.7%) | $5.5 M(+1.6%) | $5.5 M(-8.9%) | $6.0 M(-0.7%) | $6.0 M(-9.7%) | $6.7 M(-3.6%) | $6.9 M(+2.3%) | $6.8 M(+2.5%) | $6.6 M(-12.6%) | $7.6 M | |
TTM Interest Expense | $29.3 M(+4.8%) | $28.0 M(+4.5%) | $26.8 M(+3.3%) | $25.9 M(+2.5%) | $25.3 M(+0.5%) | $25.2 M(-1.8%) | $25.6 M(-0.6%) | $25.8 M(+3.7%) | $24.9 M(+4.0%) | $23.9 M(+2.7%) | $23.3 M(+1.2%) | $23.0 M(-4.7%) | $24.1 M(-5.8%) | $25.6 M(-3.0%) | $26.4 M(-2.1%) | $27.0 M(-3.1%) | $27.9 M(+0.4%) | $27.8 M(-0.5%) | $27.9 M(-1.3%) | $28.2 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | 239.3(+257.8%) | 66.9(-10.8%) | 74.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+2.3%) | 1.3(-19.3%) | 1.6(-4.2%) | 1.7(+11.3%) | 1.5(+2.7%) | 1.5(-12.0%) | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $28.8 M(+14.4%) | $25.2 M(+265.4%) | $6.9 M(-31.9%) | $10.1 M(-69.9%) | $33.6 M(+20.0%) | $28.0 M(+489.1%) | $4.8 M(-77.4%) | $21.0 M(-27.1%) | $28.8 M(+11.3%) | $25.9 M(+720.1%) | -$4.2 M(-140.3%) | $10.4 M(-49.7%) | $20.6 M(+107.8%) | $9.9 M(+182.1%) | -$12.1 M(-67.4%) | -$7.2 M(-341.2%) | $3.0 M(+123.2%) | -$12.9 M(-350.4%) | -$2.9 M(-117.3%) | $16.6 M | |
TTM CFO | $71.0 M(-6.3%) | $75.8 M(-3.6%) | $78.6 M(+2.8%) | $76.4 M(-12.5%) | $87.3 M(+5.8%) | $82.6 M(+2.6%) | $80.5 M(+12.5%) | $71.5 M(+17.5%) | $60.9 M(+15.6%) | $52.7 M(+43.6%) | $36.7 M(+27.4%) | $28.8 M(+156.8%) | $11.2 M(+275.4%) | -$6.4 M(+78.1%) | -$29.2 M(-46.1%) | -$20.0 M(-624.9%) | $3.8 M(-88.4%) | $32.7 M(-53.4%) | $70.1 M(-18.8%) | $86.2 M | |
Cash From Investing | -$6.1 M(+88.3%) | -$52.3 M(-927.3%) | $6.3 M(+194.7%) | -$6.7 M(-14.5%) | -$5.8 M(+22.2%) | -$7.5 M(+7.4%) | -$8.1 M(-213.8%) | -$2.6 M(+23.5%) | -$3.4 M(-104.6%) | $74.0 M(+294.3%) | -$38.1 M(-396.8%) | -$7.7 M(+90.1%) | -$77.6 M(-723.6%) | -$9.4 M(-30.9%) | -$7.2 M(-113.4%) | $53.9 M(+910.3%) | -$6.7 M(+18.5%) | -$8.2 M(+33.6%) | -$12.3 M(-38.6%) | -$8.9 M | |
TTM CFI | -$58.8 M(-0.5%) | -$58.5 M(-327.6%) | -$13.7 M(+51.3%) | -$28.1 M(-17.1%) | -$24.0 M(-11.4%) | -$21.6 M(-135.9%) | $60.0 M(+100.1%) | $30.0 M(+20.4%) | $24.9 M(+150.3%) | -$49.4 M(+62.8%) | -$132.8 M(-30.3%) | -$101.9 M(-152.7%) | -$40.3 M(-231.6%) | $30.6 M(-4.0%) | $31.9 M(+19.0%) | $26.8 M(+174.4%) | -$36.0 M(+29.7%) | -$51.2 M(-13.5%) | -$45.1 M(-1.3%) | -$44.6 M | |
Cash From Financing | -$19.6 M(+49.4%) | -$38.6 M(-417.6%) | -$7.5 M(+2.7%) | -$7.7 M(-152.8%) | $14.5 M(+270.2%) | -$8.5 M(-41.1%) | -$6.1 M(+19.0%) | -$7.5 M(+60.7%) | -$19.0 M(+80.7%) | -$98.5 M(-353.7%) | $38.8 M(+1724.5%) | -$2.4 M(+95.7%) | -$55.7 M(-147.0%) | $118.5 M(+959.0%) | $11.2 M(+119.4%) | -$57.7 M(-17320.0%) | $335.0 K(+112.1%) | -$2.8 M(-104.3%) | $64.6 M(+564.9%) | -$13.9 M | |
TTM CFF | -$73.3 M(-86.8%) | -$39.3 M(-329.2%) | -$9.1 M(-18.3%) | -$7.7 M(-2.6%) | -$7.5 M(+81.7%) | -$41.1 M(+68.7%) | -$131.1 M(-52.1%) | -$86.2 M(-6.3%) | -$81.1 M(+31.1%) | -$117.8 M(-218.7%) | $99.2 M(+38.6%) | $71.6 M(+339.5%) | $16.3 M(-77.5%) | $72.3 M(+247.7%) | -$48.9 M(-1205.8%) | $4.4 M(-90.8%) | $48.2 M(+29.0%) | $37.4 M(+208.9%) | $12.1 M(+122.5%) | -$53.8 M | |
Free Cash Flow | $28.8 M(+15.4%) | $25.0 M(+290.8%) | $6.4 M(-36.9%) | $10.1 M(-69.9%) | $33.6 M(+20.0%) | $28.0 M(+489.1%) | $4.8 M(-77.4%) | $21.0 M(-27.1%) | $28.8 M(+11.3%) | $25.9 M(+720.1%) | -$4.2 M(-140.3%) | $10.4 M(-49.7%) | $20.6 M(+107.8%) | $9.9 M(+182.1%) | -$12.1 M(-67.4%) | -$7.2 M(-341.2%) | $3.0 M(+123.2%) | -$12.9 M(-350.4%) | -$2.9 M(-117.3%) | $16.6 M | |
TTM FCF | $70.3 M(-6.3%) | $75.1 M(-3.9%) | $78.1 M(+2.1%) | $76.4 M(-12.5%) | $87.3 M(+5.8%) | $82.6 M(+2.6%) | $80.5 M(+12.5%) | $71.5 M(+17.5%) | $60.9 M(+15.6%) | $52.7 M(+43.6%) | $36.7 M(+27.4%) | $28.8 M(+156.8%) | $11.2 M(+275.4%) | -$6.4 M(+78.1%) | -$29.2 M(-46.1%) | -$20.0 M(-624.9%) | $3.8 M(-88.4%) | $32.7 M(-53.4%) | $70.1 M(-18.8%) | $86.2 M | |
CAPEX | $0.0(-100.0%) | $200.0 K(-60.0%) | $500.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $700.0 K(0%) | $700.0 K(+40.0%) | $500.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $5.6 M(+0.0%) | $5.6 M(-0.4%) | $5.6 M(+1.0%) | $5.5 M(+0.0%) | $5.5 M(-0.0%) | $5.5 M(+0.4%) | $5.5 M(+177.9%) | $2.0 M(+0.1%) | $2.0 M(-0.1%) | $2.0 M(-6.8%) | $2.1 M(-8.0%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $1000.0(-99.6%) | $281.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.2 M(+3.3%) | $15.7 M | |
TTM Dividends Paid | $22.3 M(+0.1%) | $22.3 M(+0.1%) | $22.2 M(+0.3%) | $22.2 M(+19.1%) | $18.6 M(+23.6%) | $15.0 M(+31.0%) | $11.5 M(+41.9%) | $8.1 M(-3.9%) | $8.4 M(+30.9%) | $6.4 M(+44.6%) | $4.5 M(+71.2%) | $2.6 M(+822.3%) | $282.0 K(0%) | $282.0 K(+0.4%) | $281.0 K(-98.3%) | $16.2 M(-49.2%) | $31.9 M(-33.0%) | $47.7 M(-24.7%) | $63.3 M(+1.0%) | $62.7 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(+33.3%) | $0.21(0%) | $0.21(+50.0%) | $0.14(0%) | $0.14(0%) | $0.14(+100.0%) | $0.07 | - | - | - | - | - | - | - | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11 | |
TTM Dividend Yield | 3.3%(-1.8%) | 3.4%(+64.2%) | 2.0%(+4.1%) | 2.0%(+34.3%) | 1.5%(-2.7%) | 1.5%(+12.8%) | 1.3%(+133.3%) | 0.6% | - | - | - | - | - | - | - | 1.0%(-29.2%) | 1.4%(-20.0%) | 1.8%(-2.7%) | 1.9%(+208.3%) | 0.6% | |
Payout Ratio | 131.2%(+61.1%) | 81.4%(+176.0%) | -107.2%(-73.5%) | -61.8%(-181.6%) | 75.7%(+24.8%) | 60.6%(+153.2%) | -113.9%(-16.3%) | -98.0%(-698.2%) | 16.4%(-24.6%) | 21.7%(+196.2%) | -22.6%(-9.0%) | -20.7%(-100.0%) | 0.0%(+100.0%) | -0.0%(-100.1%) | 10.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -58.4%(+91.3%) | -668.9% |