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 | $1.8 B(-0.3%) | $1.8 B(-2.4%) | $1.8 B(-1.7%) | $1.9 B(+1.6%) | $1.8 B(-1.7%) | $1.9 B(+9.5%) | $1.7 B(+3.0%) | $1.6 B(+1.2%) | $1.6 B(-0.3%) | $1.6 B(-3.0%) | $1.7 B(+0.8%) | $1.7 B(+5.4%) | $1.6 B(+0.3%) | $1.6 B(+37.4%) | $1.2 B(+0.3%) | $1.1 B(+1.4%) | $1.1 B(+2.7%) | $1.1 B(+0.8%) | $1.1 B(+1.2%) | $1.1 B | |
Current Assets | $467.7 M(-2.2%) | $478.3 M(-7.0%) | $514.2 M(-0.4%) | $516.4 M(+1.0%) | $511.2 M(-0.6%) | $514.2 M(+3.6%) | $496.2 M(+7.0%) | $463.6 M(+0.9%) | $459.5 M(+3.8%) | $442.6 M(-5.1%) | $466.6 M(+5.8%) | $441.1 M(+8.2%) | $407.6 M(+6.7%) | $382.2 M(-13.5%) | $441.8 M(+6.7%) | $414.1 M(+1.2%) | $409.3 M(+4.2%) | $392.9 M(+2.7%) | $382.7 M(+5.8%) | $361.7 M | |
Non Current Assets | $1.3 B(+0.4%) | $1.3 B(-0.6%) | $1.3 B(-2.2%) | $1.3 B(+1.9%) | $1.3 B(-2.2%) | $1.3 B(+11.9%) | $1.2 B(+1.4%) | $1.2 B(+1.4%) | $1.2 B(-1.9%) | $1.2 B(-2.2%) | $1.2 B(-0.9%) | $1.2 B(+4.4%) | $1.2 B(-1.7%) | $1.2 B(+69.1%) | $708.6 M(-3.4%) | $733.3 M(+1.5%) | $722.6 M(+1.8%) | $709.7 M(-0.1%) | $710.5 M(-1.1%) | $718.1 M | |
Total Liabilities | $880.8 M(-1.7%) | $895.9 M(-5.1%) | $943.9 M(-3.6%) | $978.9 M(+0.6%) | $973.4 M(-3.9%) | $1.0 B(+17.1%) | $864.7 M(+3.1%) | $838.6 M(-0.8%) | $844.9 M(-1.7%) | $859.5 M(-5.8%) | $912.9 M(-1.4%) | $925.8 M(+8.8%) | $850.8 M(-0.6%) | $856.2 M(+38.0%) | $620.3 M(-4.6%) | $650.1 M(-0.3%) | $652.0 M(+2.5%) | $636.0 M(+1.0%) | $629.7 M(+5.7%) | $595.5 M | |
Current Liabilities | $229.7 M(-0.8%) | $231.5 M(-11.6%) | $261.8 M(-2.8%) | $269.3 M(+2.2%) | $263.6 M(-0.1%) | $263.9 M(+9.2%) | $241.7 M(+12.2%) | $215.4 M(-3.0%) | $222.0 M(+1.3%) | $219.3 M(-12.2%) | $249.6 M(+8.1%) | $231.0 M(-2.5%) | $236.9 M(-3.4%) | $245.2 M(+33.4%) | $183.9 M(+27.6%) | $144.1 M(-7.5%) | $155.9 M(-2.8%) | $160.3 M(+3.2%) | $155.3 M(-24.4%) | $205.5 M | |
Long Term Liabilities | $651.1 M(-2.0%) | $664.3 M(-2.6%) | $682.1 M(-3.9%) | $709.6 M(-0.0%) | $709.8 M(-5.2%) | $748.6 M(+20.2%) | $623.0 M(-0.0%) | $623.1 M(+0.0%) | $622.9 M(-2.7%) | $640.3 M(-3.5%) | $663.3 M(-4.5%) | $694.8 M(+13.2%) | $613.9 M(+0.5%) | $611.0 M(+40.0%) | $436.4 M(-13.7%) | $505.9 M(+2.0%) | $496.1 M(+4.3%) | $475.7 M(+0.3%) | $474.4 M(+21.6%) | $390.0 M | |
Shareholders Equity | $896.1 M(+1.2%) | $885.8 M(+0.4%) | $882.1 M(+0.4%) | $878.4 M(+2.9%) | $854.0 M(+0.8%) | $847.0 M(+1.6%) | $833.8 M(+2.8%) | $810.9 M(+3.4%) | $784.4 M(+1.2%) | $775.2 M(+0.3%) | $772.8 M(+3.6%) | $745.6 M(+1.4%) | $735.2 M(+1.5%) | $724.5 M(+36.6%) | $530.1 M(+6.6%) | $497.3 M(+3.6%) | $480.0 M(+2.9%) | $466.6 M(+0.7%) | $463.6 M(-4.3%) | $484.4 M | |
Book Value | $896.1 M(+1.2%) | $885.8 M(+0.4%) | $882.1 M(+0.4%) | $878.4 M(+2.9%) | $854.0 M(+0.8%) | $847.0 M(+1.6%) | $833.8 M(+2.8%) | $810.9 M(+3.4%) | $784.4 M(+1.2%) | $775.2 M(+0.3%) | $772.8 M(+3.6%) | $745.6 M(+1.4%) | $735.2 M(+1.5%) | $724.5 M(+36.6%) | $530.1 M(+6.6%) | $497.3 M(+3.6%) | $480.0 M(+2.9%) | $466.6 M(+0.7%) | $463.6 M(-4.3%) | $484.4 M | |
Working Capital | $238.1 M(-3.5%) | $246.8 M(-2.2%) | $252.4 M(+2.1%) | $247.1 M(-0.2%) | $247.6 M(-1.1%) | $250.3 M(-1.7%) | $254.6 M(+2.6%) | $248.2 M(+4.5%) | $237.5 M(+6.3%) | $223.4 M(+3.0%) | $217.0 M(+3.3%) | $210.1 M(+23.1%) | $170.7 M(+24.6%) | $137.0 M(-46.9%) | $258.0 M(-4.5%) | $270.0 M(+6.5%) | $253.5 M(+8.9%) | $232.6 M(+2.3%) | $227.4 M(+45.6%) | $156.2 M | |
Cash And Cash Equivalents | $55.7 M(-18.6%) | $68.4 M(-40.1%) | $114.1 M(+10.9%) | $102.9 M(+3.9%) | $99.1 M(-7.4%) | $107.0 M(-19.7%) | $133.2 M(+63.4%) | $81.5 M(-8.3%) | $88.9 M(+3.7%) | $85.7 M(-25.8%) | $115.4 M(+8.2%) | $106.7 M(+1.3%) | $105.3 M(+18.8%) | $88.7 M(-56.1%) | $202.1 M(+7.7%) | $187.6 M(+0.6%) | $186.6 M(+22.5%) | $152.2 M(+33.0%) | $114.5 M(+36.2%) | $84.0 M | |
Accounts Payable | $72.1 M(-1.5%) | $73.2 M(-11.9%) | $83.1 M(+9.2%) | $76.2 M(+6.6%) | $71.4 M(-7.7%) | $77.4 M(+0.8%) | $76.7 M(+8.7%) | $70.6 M(-7.8%) | $76.6 M(+3.7%) | $73.9 M(-18.7%) | $90.9 M(+22.7%) | $74.1 M(+3.6%) | $71.5 M(-0.2%) | $71.6 M(+4.3%) | $68.6 M(+38.4%) | $49.6 M(+31.4%) | $37.7 M(-3.1%) | $38.9 M(-32.0%) | $57.3 M(+23.7%) | $46.3 M | |
Accounts Receivable | $170.7 M(+2.3%) | $166.8 M(-2.5%) | $171.2 M(-1.3%) | $173.4 M(+4.2%) | $166.4 M(+0.8%) | $165.1 M(+9.0%) | $151.5 M(+3.1%) | $146.9 M(+4.7%) | $140.3 M(+5.5%) | $133.0 M(-9.8%) | $147.5 M(+17.2%) | $125.9 M(+0.3%) | $125.5 M(+1.9%) | $123.2 M(+16.8%) | $105.5 M(+12.0%) | $94.2 M(+1.8%) | $92.5 M(-4.1%) | $96.5 M(-22.0%) | $123.7 M(-1.3%) | $125.4 M | |
Short Term Debt | $50.7 M(+0.0%) | $50.7 M(-14.7%) | $59.4 M(+17.3%) | $50.7 M(+0.0%) | $50.6 M(+24.7%) | $40.6 M(-16.4%) | $48.6 M(+19.6%) | $40.6 M(+0.0%) | $40.6 M(+0.0%) | $40.6 M(-16.4%) | $48.5 M(+19.7%) | $40.5 M(-33.0%) | $60.5 M(+0.0%) | $60.5 M(+399.1%) | $12.1 M(+172.4%) | $4.5 M(-84.9%) | $29.4 M(0%) | $29.4 M(+158.9%) | $11.4 M(-82.5%) | $65.0 M | |
Long Term Debt | $449.9 M(-2.1%) | $459.7 M(-14.9%) | $540.2 M(+8.2%) | $499.4 M(-2.9%) | $514.2 M(-4.6%) | $539.1 M(+12.9%) | $477.5 M(+8.3%) | $440.9 M(-2.2%) | $450.8 M(-2.1%) | $460.8 M(-6.8%) | $494.4 M(+2.9%) | $480.6 M(+22.4%) | $392.7 M(-1.5%) | $398.8 M(+46.7%) | $271.8 M(+10.9%) | $245.1 M(-0.2%) | $245.7 M(-0.2%) | $246.3 M(-11.6%) | $278.5 M(+49.0%) | $186.9 M | |
Total Debt | $500.6 M(-1.9%) | $510.4 M(-14.9%) | $599.6 M(+9.0%) | $550.0 M(-2.6%) | $564.8 M(-2.6%) | $579.8 M(+10.2%) | $526.1 M(+9.3%) | $481.5 M(-2.0%) | $491.4 M(-2.0%) | $501.3 M(-7.7%) | $542.9 M(+4.2%) | $521.1 M(+15.0%) | $453.2 M(-1.3%) | $459.3 M(+61.8%) | $283.9 M(+13.8%) | $249.5 M(-9.3%) | $275.1 M(-0.2%) | $275.7 M(-4.9%) | $289.9 M(+15.1%) | $251.9 M | |
Debt To Equity | 0.6(-3.5%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(-4.5%) | 0.7(-2.9%) | 0.7(+19.3%) | 0.6(-3.4%) | 0.6(-6.3%) | 0.6(-3.1%) | 0.7(-1.5%) | 0.7(-5.7%) | 0.7(+12.9%) | 0.6(-1.6%) | 0.6(+34.0%) | 0.5(-6.0%) | 0.5(-12.3%) | 0.6(-3.4%) | 0.6(+9.3%) | 0.5(+3.9%) | 0.5 | |
Current Ratio | 2.0(-1.4%) | 2.1(+5.6%) | 2.0(+2.1%) | 1.9(-1.0%) | 1.9(-0.5%) | 1.9(-4.9%) | 2.0(-4.7%) | 2.1(+3.9%) | 2.1(+2.5%) | 2.0(+8.0%) | 1.9(-2.1%) | 1.9(+11.1%) | 1.7(+10.3%) | 1.6(-35.0%) | 2.4(-16.4%) | 2.9(+9.1%) | 2.6(+7.3%) | 2.5(-0.4%) | 2.5(+39.8%) | 1.8 | |
Quick Ratio | 1.2(-3.3%) | 1.2(-4.0%) | 1.3(+7.8%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-10.7%) | 1.3(+7.4%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.1(+4.5%) | 1.1(+11.1%) | 1.0(-45.0%) | 1.8(-13.9%) | 2.1(+9.4%) | 1.9(+14.4%) | 1.7(+1.8%) | 1.6(+49.1%) | 1.1 | |
Inventory | $201.0 M(+0.1%) | $200.9 M(+8.0%) | $186.1 M(-9.0%) | $204.4 M(-0.3%) | $205.0 M(+0.1%) | $204.7 M(+14.2%) | $179.4 M(-10.6%) | $200.7 M(+4.1%) | $192.8 M(+1.8%) | $189.3 M(+10.0%) | $172.1 M(-1.7%) | $175.1 M(+18.4%) | $147.9 M(+6.7%) | $138.7 M(+24.4%) | $111.5 M(-1.7%) | $113.4 M(+1.2%) | $112.1 M(-10.0%) | $124.6 M(-2.2%) | $127.4 M(-6.0%) | $135.4 M | |
Retained Earnings | $386.9 M(-4.2%) | $404.0 M(+2.2%) | $395.3 M(+2.0%) | $387.6 M(+2.0%) | $379.8 M(+3.8%) | $366.0 M(+2.6%) | $356.8 M(+2.9%) | $346.9 M(+3.0%) | $336.8 M(+3.7%) | $324.7 M(+2.6%) | $316.3 M(+2.6%) | $308.2 M(+2.7%) | $300.0 M(+4.7%) | $286.5 M(-2.5%) | $293.8 M(+2.3%) | $287.1 M(+1.8%) | $281.9 M(-1.9%) | $287.5 M(-1.0%) | $290.4 M(+2.3%) | $284.0 M | |
PB Ratio | 1.1(+1.8%) | 1.1(-22.6%) | 1.5(+11.4%) | 1.3(+12.0%) | 1.2(-17.6%) | 1.4(+10.9%) | 1.3(+11.3%) | 1.1(+21.1%) | 0.9(-9.5%) | 1.1(-32.7%) | 1.6(-11.9%) | 1.8(-5.3%) | 1.9(-1.1%) | 1.9(-20.9%) | 2.4(+29.2%) | 1.9(+12.1%) | 1.6(-3.5%) | 1.7(+33.6%) | 1.3(-34.7%) | 2.0 |
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 | -$0.5(-273.3%) | $0.3(-26.8%) | $0.4(+20.6%) | $0.3(-38.2%) | $0.6(+71.9%) | $0.3(-33.3%) | $0.5(+14.3%) | $0.4(-14.3%) | $0.5(+69.0%) | $0.3(-29.3%) | $0.4(+20.6%) | $0.3(-35.9%) | $0.5(+296.3%) | -$0.3(-169.2%) | $0.4(+44.4%) | $0.3(+258.8%) | -$0.2(-41.7%) | -$0.1(-130.8%) | $0.4(-38.1%) | $0.6 | |
TTM EPS | $0.5(-66.9%) | $1.6(-1.2%) | $1.6(-4.1%) | $1.7(-4.5%) | $1.8(+3.5%) | $1.7(+1.8%) | $1.7(+4.3%) | $1.6(+5.2%) | $1.5(-2.5%) | $1.6(+55.5%) | $1.0(+2.0%) | $1.0(+7.6%) | $0.9(+318.2%) | $0.2(-40.5%) | $0.4(0%) | $0.4(-49.3%) | $0.7(-54.1%) | $1.6(-36.1%) | $2.5(-15.0%) | $2.9 | |
Revenue | $242.3 M(+1.1%) | $239.7 M(-9.7%) | $265.5 M(+4.5%) | $254.1 M(-1.6%) | $258.4 M(+9.7%) | $235.5 M(-7.2%) | $253.8 M(+10.2%) | $230.4 M(-0.6%) | $231.7 M(+5.2%) | $220.3 M(-13.1%) | $253.4 M(+17.3%) | $216.1 M(-3.4%) | $223.6 M(+4.8%) | $213.5 M(+14.6%) | $186.2 M(+11.8%) | $166.5 M(+5.5%) | $157.8 M(+13.5%) | $139.1 M(-26.6%) | $189.5 M(-5.0%) | $199.4 M | |
TTM Revenue | $1.0 B(-1.6%) | $1.0 B(+0.4%) | $1.0 B(+1.2%) | $1.0 B(+2.4%) | $978.1 M(+2.8%) | $951.4 M(+1.6%) | $936.2 M(+0.1%) | $935.8 M(+1.6%) | $921.5 M(+0.9%) | $913.4 M(+0.8%) | $906.6 M(+8.0%) | $839.4 M(+6.3%) | $789.9 M(+9.1%) | $724.0 M(+11.4%) | $649.6 M(-0.5%) | $652.9 M(-4.8%) | $685.7 M(-6.8%) | $735.5 M(-9.1%) | $809.2 M(-3.3%) | $836.4 M | |
Total Expenses | $231.5 M(+5.9%) | $218.6 M(-8.9%) | $240.1 M(+5.7%) | $227.2 M(+1.0%) | $225.0 M(+5.1%) | $214.0 M(-5.5%) | $226.4 M(+7.7%) | $210.2 M(+2.9%) | $204.4 M(+3.5%) | $197.5 M(-13.9%) | $229.3 M(+14.2%) | $200.8 M(+0.4%) | $200.0 M(-1.4%) | $202.7 M(+17.8%) | $172.0 M(+10.2%) | $156.1 M(+9.9%) | $142.0 M(+3.4%) | $137.3 M(-20.6%) | $172.8 M(-3.2%) | $178.5 M | |
Operating Expenses | $63.9 M(-5.8%) | $67.9 M(-1.4%) | $68.9 M(+2.8%) | $67.0 M(+0.5%) | $66.6 M(+2.2%) | $65.2 M(+2.3%) | $63.7 M(+3.0%) | $61.9 M(+5.0%) | $58.9 M(-1.3%) | $59.7 M(-2.8%) | $61.4 M(+2.8%) | $59.7 M(+3.9%) | $57.5 M(-9.2%) | $63.3 M(+26.9%) | $49.9 M(+11.2%) | $44.9 M(+11.6%) | $40.2 M(-6.5%) | $43.0 M(-13.2%) | $49.5 M(+5.5%) | $47.0 M | |
Cost Of Goods Sold | $167.5 M(+11.2%) | $150.7 M(-12.0%) | $171.2 M(+6.8%) | $160.2 M(+1.1%) | $158.4 M(+6.4%) | $148.8 M(-8.5%) | $162.6 M(+9.6%) | $148.3 M(+2.0%) | $145.4 M(+5.6%) | $137.8 M(-17.9%) | $167.9 M(+19.1%) | $141.0 M(-1.0%) | $142.5 M(+2.2%) | $139.4 M(+14.1%) | $122.1 M(+9.8%) | $111.2 M(+9.3%) | $101.8 M(+8.0%) | $94.3 M(-23.5%) | $123.3 M(-6.2%) | $131.5 M | |
TTM Cost Of Goods Sold | $649.7 M(+1.4%) | $640.6 M(+0.3%) | $638.7 M(+1.4%) | $630.1 M(+1.9%) | $618.2 M(+2.1%) | $605.2 M(+1.9%) | $594.1 M(-0.9%) | $599.4 M(+1.2%) | $592.1 M(+0.5%) | $589.2 M(-0.3%) | $590.8 M(+8.4%) | $545.1 M(+5.8%) | $515.3 M(+8.6%) | $474.5 M(+10.5%) | $429.4 M(-0.3%) | $430.5 M(-4.5%) | $450.8 M(-6.7%) | $483.1 M(-8.1%) | $526.0 M(-3.2%) | $543.4 M | |
Gross Profit | $74.7 M(-16.1%) | $89.0 M(-5.6%) | $94.3 M(+0.5%) | $93.9 M(-6.1%) | $100.0 M(+15.4%) | $86.6 M(-5.0%) | $91.2 M(+11.2%) | $82.0 M(-4.9%) | $86.3 M(+4.6%) | $82.5 M(-3.5%) | $85.5 M(+13.9%) | $75.1 M(-7.5%) | $81.1 M(+9.6%) | $74.1 M(+15.6%) | $64.1 M(+15.9%) | $55.3 M(-1.3%) | $56.0 M(+25.1%) | $44.8 M(-32.3%) | $66.2 M(-2.5%) | $67.9 M | |
TTM Gross Profit | $352.0 M(-6.7%) | $377.2 M(+0.6%) | $374.8 M(+0.8%) | $371.7 M(+3.3%) | $359.9 M(+4.0%) | $346.2 M(+1.2%) | $342.1 M(+1.7%) | $336.3 M(+2.1%) | $329.4 M(+1.6%) | $324.2 M(+2.7%) | $315.7 M(+7.3%) | $294.3 M(+7.2%) | $274.6 M(+10.1%) | $249.5 M(+13.3%) | $220.2 M(-0.9%) | $222.3 M(-5.3%) | $234.9 M(-6.9%) | $252.4 M(-10.9%) | $283.2 M(-3.4%) | $293.0 M | |
Gross Margin | 30.9%(-16.9%) | 37.1%(+4.6%) | 35.5%(-3.9%) | 37.0%(-4.5%) | 38.7%(+5.2%) | 36.8%(+2.4%) | 35.9%(+0.9%) | 35.6%(-4.4%) | 37.2%(-0.6%) | 37.5%(+11.0%) | 33.7%(-2.9%) | 34.7%(-4.3%) | 36.3%(+4.5%) | 34.7%(+0.8%) | 34.4%(+3.6%) | 33.2%(-6.5%) | 35.5%(+10.3%) | 32.2%(-7.8%) | 34.9%(+2.6%) | 34.0% | |
Operating Profit | $10.8 M(-48.9%) | $21.1 M(-16.9%) | $25.4 M(-5.5%) | $26.9 M(-19.3%) | $33.4 M(+55.5%) | $21.4 M(-21.9%) | $27.5 M(+36.1%) | $20.2 M(-26.3%) | $27.4 M(+20.0%) | $22.8 M(-5.2%) | $24.1 M(+57.1%) | $15.3 M(-35.3%) | $23.7 M(+120.2%) | $10.7 M(-24.3%) | $14.2 M(+35.9%) | $10.4 M(-34.0%) | $15.8 M(+784.3%) | $1.8 M(-89.3%) | $16.7 M(-20.2%) | $20.9 M | |
TTM Operating Profit | $84.3 M(-21.1%) | $106.8 M(-0.3%) | $107.1 M(-1.9%) | $109.2 M(+6.6%) | $102.4 M(+6.2%) | $96.5 M(-1.4%) | $97.8 M(+3.6%) | $94.4 M(+5.4%) | $89.6 M(+4.3%) | $85.9 M(+16.4%) | $73.8 M(+15.4%) | $63.9 M(+8.3%) | $59.1 M(+15.3%) | $51.2 M(+21.2%) | $42.3 M(-5.5%) | $44.7 M(-18.9%) | $55.2 M(-14.6%) | $64.6 M(-28.3%) | $90.0 M(-7.0%) | $96.8 M | |
Operating Margin | 4.5%(-49.4%) | 8.8%(-7.9%) | 9.6%(-9.5%) | 10.6%(-18.0%) | 12.9%(+41.7%) | 9.1%(-15.8%) | 10.8%(+23.5%) | 8.8%(-25.8%) | 11.8%(+14.0%) | 10.4%(+9.1%) | 9.5%(+34.0%) | 7.1%(-33.0%) | 10.6%(+110.3%) | 5.0%(-34.0%) | 7.6%(+21.5%) | 6.3%(-37.5%) | 10.0%(+677.5%) | 1.3%(-85.3%) | 8.8%(-16.1%) | 10.5% | |
Net Income | -$15.0 M(-274.3%) | $8.6 M(-26.9%) | $11.8 M(+21.4%) | $9.7 M(-38.5%) | $15.8 M(+70.5%) | $9.3 M(-33.3%) | $13.9 M(+15.5%) | $12.0 M(-14.8%) | $14.1 M(+68.2%) | $8.4 M(-29.1%) | $11.8 M(+19.5%) | $9.9 M(-34.9%) | $15.2 M(+309.3%) | -$7.3 M(-175.8%) | $9.6 M(+45.4%) | $6.6 M(+260.7%) | -$4.1 M(-38.2%) | -$3.0 M(-132.1%) | $9.2 M(-39.4%) | $15.3 M | |
TTM Net Income | $15.1 M(-67.1%) | $46.0 M(-1.4%) | $46.6 M(-4.3%) | $48.7 M(-4.5%) | $51.0 M(+3.5%) | $49.3 M(+1.8%) | $48.4 M(+4.5%) | $46.4 M(+4.8%) | $44.2 M(-2.4%) | $45.3 M(+52.8%) | $29.7 M(+8.2%) | $27.4 M(+13.7%) | $24.1 M(+401.2%) | $4.8 M(-47.2%) | $9.1 M(+3.9%) | $8.8 M(-49.7%) | $17.4 M(-54.3%) | $38.1 M(-36.1%) | $59.7 M(-15.0%) | $70.2 M | |
Net Margin | -6.2%(-272.5%) | 3.6%(-19.1%) | 4.5%(+16.2%) | 3.8%(-37.4%) | 6.1%(+55.3%) | 3.9%(-28.0%) | 5.5%(+4.8%) | 5.2%(-14.3%) | 6.1%(+59.8%) | 3.8%(-18.4%) | 4.7%(+2.0%) | 4.6%(-32.6%) | 6.8%(+300.0%) | -3.4%(-166.0%) | 5.2%(+30.1%) | 4.0%(+252.3%) | -2.6%(-22.1%) | -2.1%(-143.7%) | 4.9%(-36.2%) | 7.7% | |
EBIT | -$11.6 M(-157.2%) | $20.3 M(-13.6%) | $23.5 M(-0.5%) | $23.6 M(-24.2%) | $31.1 M(+46.2%) | $21.3 M(-26.7%) | $29.1 M(+20.9%) | $24.0 M(-7.0%) | $25.8 M(+10.0%) | $23.5 M(+0.7%) | $23.3 M(+52.1%) | $15.3 M(-35.8%) | $23.9 M(+701.6%) | -$4.0 M(-128.7%) | $13.8 M(+35.7%) | $10.2 M(+1001.5%) | -$1.1 M(-52.0%) | -$744.0 K(-104.3%) | $17.4 M(-16.8%) | $20.9 M | |
TTM EBIT | $55.8 M(-43.4%) | $98.5 M(-1.0%) | $99.5 M(-5.3%) | $105.1 M(-0.4%) | $105.5 M(+5.3%) | $100.2 M(-2.1%) | $102.4 M(+5.9%) | $96.7 M(+9.9%) | $88.0 M(+2.3%) | $86.0 M(+46.9%) | $58.6 M(+19.4%) | $49.1 M(+11.7%) | $43.9 M(+132.1%) | $18.9 M(-14.6%) | $22.2 M(-13.8%) | $25.7 M(-29.4%) | $36.4 M(-42.2%) | $63.1 M(-31.0%) | $91.4 M(-7.3%) | $98.6 M | |
EBITDA | $589.0 K(-98.2%) | $32.1 M(-9.2%) | $35.4 M(+0.6%) | $35.2 M(-17.7%) | $42.7 M(+32.7%) | $32.2 M(-18.8%) | $39.6 M(+14.8%) | $34.5 M(-4.8%) | $36.3 M(+6.8%) | $34.0 M(-0.2%) | $34.0 M(+32.8%) | $25.6 M(-25.5%) | $34.4 M(+428.9%) | $6.5 M(-68.7%) | $20.8 M(+20.9%) | $17.2 M(+186.6%) | $6.0 M(-5.3%) | $6.3 M(-74.2%) | $24.5 M(-12.9%) | $28.2 M | |
TTM EBITDA | $103.2 M(-29.0%) | $145.4 M(-0.0%) | $145.4 M(-2.9%) | $149.7 M(+0.4%) | $149.0 M(+4.5%) | $142.6 M(-1.2%) | $144.4 M(+4.0%) | $138.7 M(+6.9%) | $129.8 M(+1.5%) | $128.0 M(+27.3%) | $100.5 M(+15.2%) | $87.3 M(+10.7%) | $78.8 M(+56.2%) | $50.5 M(+0.3%) | $50.3 M(-6.9%) | $54.0 M(-16.9%) | $65.0 M(-29.2%) | $91.9 M(-23.8%) | $120.5 M(-6.2%) | $128.5 M | |
Selling, General & Administrative Expenses | $50.3 M(-7.2%) | $54.2 M(-0.1%) | $54.3 M(+2.8%) | $52.8 M(+0.4%) | $52.6 M(+0.3%) | $52.4 M(+1.4%) | $51.7 M(+2.2%) | $50.6 M(+7.5%) | $47.0 M(-2.1%) | $48.0 M(-5.3%) | $50.7 M(+2.2%) | $49.6 M(+4.7%) | $47.4 M(-11.7%) | $53.6 M(+24.7%) | $43.0 M(+11.2%) | $38.7 M(+13.4%) | $34.1 M(-8.1%) | $37.1 M(-14.5%) | $43.4 M(+5.6%) | $41.1 M | |
TTM SG&A | $211.6 M(-1.1%) | $213.9 M(+0.8%) | $212.1 M(+1.3%) | $209.5 M(+1.1%) | $207.3 M(+2.8%) | $201.7 M(+2.2%) | $197.3 M(+0.5%) | $196.3 M(+0.5%) | $195.4 M(-0.2%) | $195.7 M(-2.8%) | $201.3 M(+4.0%) | $193.6 M(+6.0%) | $182.7 M(+7.8%) | $169.4 M(+10.8%) | $152.9 M(-0.3%) | $153.3 M(-1.6%) | $155.8 M(-4.8%) | $163.7 M(-3.1%) | $168.9 M(-1.3%) | $171.2 M | |
Depreciation And Amortization | $12.2 M(+2.9%) | $11.8 M(-0.5%) | $11.9 M(+2.8%) | $11.6 M(-0.2%) | $11.6 M(+6.5%) | $10.9 M(+3.1%) | $10.6 M(+0.8%) | $10.5 M(+0.6%) | $10.4 M(-0.4%) | $10.5 M(-2.0%) | $10.7 M(+3.9%) | $10.3 M(-2.1%) | $10.5 M(+0.3%) | $10.5 M(+50.6%) | $7.0 M(-0.6%) | $7.0 M(-1.9%) | $7.1 M(+0.7%) | $7.1 M(-0.8%) | $7.1 M(-1.5%) | $7.2 M | |
TTM D&A | $47.5 M(+1.3%) | $46.9 M(+2.1%) | $45.9 M(+3.0%) | $44.6 M(+2.5%) | $43.5 M(+2.8%) | $42.4 M(+1.0%) | $41.9 M(-0.3%) | $42.1 M(+0.5%) | $41.8 M(-0.2%) | $41.9 M(0%) | $41.9 M(+9.8%) | $38.2 M(+9.4%) | $34.9 M(+10.7%) | $31.5 M(+12.0%) | $28.2 M(-0.7%) | $28.3 M(-0.9%) | $28.6 M(-0.8%) | $28.8 M(-1.1%) | $29.1 M(-2.6%) | $29.9 M | |
Interest Expense | $8.4 M(+1.4%) | $8.2 M(-10.2%) | $9.2 M(-7.9%) | $10.0 M(-2.5%) | $10.2 M(+18.4%) | $8.6 M(+12.5%) | $7.7 M(+5.0%) | $7.3 M(+7.9%) | $6.8 M(+9.1%) | $6.2 M(+15.9%) | $5.4 M(+22.3%) | $4.4 M(-4.6%) | $4.6 M(-21.1%) | $5.8 M(+101.2%) | $2.9 M(-3.3%) | $3.0 M(-1.1%) | $3.0 M(-5.3%) | $3.2 M(-0.4%) | $3.2 M(-6.5%) | $3.4 M | |
TTM Interest Expense | $35.7 M(-5.0%) | $37.6 M(-1.0%) | $38.0 M(+4.1%) | $36.5 M(+7.8%) | $33.8 M(+11.3%) | $30.4 M(+8.7%) | $27.9 M(+9.0%) | $25.6 M(+12.9%) | $22.7 M(+10.6%) | $20.5 M(+1.9%) | $20.1 M(+13.9%) | $17.7 M(+8.5%) | $16.3 M(+10.7%) | $14.7 M(+21.7%) | $12.1 M(-2.5%) | $12.4 M(-3.4%) | $12.8 M(-5.5%) | $13.6 M(-4.7%) | $14.2 M(-5.1%) | $15.0 M | |
Income Tax | -$4.9 M(-243.5%) | $3.4 M(+37.0%) | $2.5 M(-36.1%) | $3.9 M(-23.3%) | $5.1 M(+50.3%) | $3.4 M(-54.7%) | $7.5 M(+59.5%) | $4.7 M(-5.1%) | $5.0 M(-44.3%) | $8.9 M(+44.5%) | $6.2 M(+477.3%) | $1.1 M(-73.9%) | $4.1 M(+262.2%) | -$2.5 M(-284.8%) | $1.4 M(+121.1%) | $616.0 K(+1468.9%) | -$45.0 K(+95.3%) | -$963.0 K(-119.5%) | $4.9 M(+121.4%) | $2.2 M | |
TTM Income Tax | $4.9 M(-67.0%) | $14.9 M(+0.2%) | $14.9 M(-25.1%) | $19.9 M(-3.8%) | $20.7 M(+0.7%) | $20.5 M(-21.1%) | $26.0 M(+5.5%) | $24.7 M(+17.3%) | $21.1 M(+4.3%) | $20.2 M(+129.9%) | $8.8 M(+120.0%) | $4.0 M(+12.7%) | $3.5 M(+706.9%) | -$584.0 K(-160.2%) | $970.0 K(-78.7%) | $4.6 M(-26.2%) | $6.2 M(-45.7%) | $11.4 M(-35.0%) | $17.5 M(+30.5%) | $13.4 M | |
PE Ratio | 67.9(+214.6%) | 21.6(-21.6%) | 27.6(+24.9%) | 22.1(+11.8%) | 19.7(-19.3%) | 24.4(+10.4%) | 22.1(+9.7%) | 20.2(+17.9%) | 17.1(-5.4%) | 18.1(-57.0%) | 42.0(-10.2%) | 46.7(-11.1%) | 52.5(-76.0%) | 219.3(+53.8%) | 142.6(+37.3%) | 103.9(+129.1%) | 45.3(+115.5%) | 21.0(+109.6%) | 10.0(-26.5%) | 13.7 | |
PS Ratio | 1.0(+5.1%) | 1.0(-22.8%) | 1.3(+10.4%) | 1.1(+11.7%) | 1.0(-18.3%) | 1.3(+10.5%) | 1.1(+15.2%) | 1.0(+22.2%) | 0.8(-9.0%) | 0.9(-33.1%) | 1.3(-15.3%) | 1.6(-9.8%) | 1.7(-7.9%) | 1.9(-3.1%) | 1.9(+38.3%) | 1.4(+22.6%) | 1.1(+6.5%) | 1.1(+48.0%) | 0.7(-35.4%) | 1.1 |
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 | $9.4 M(+187.3%) | -$10.8 M(-127.9%) | $38.6 M(+32.5%) | $29.1 M(+74.7%) | $16.7 M(+196.8%) | -$17.2 M(-125.8%) | $66.7 M(+520.6%) | $10.8 M(-37.9%) | $17.3 M(+255.0%) | -$11.2 M(-144.4%) | $25.2 M(+334.8%) | $5.8 M(-77.2%) | $25.3 M(+442.6%) | -$7.4 M(-127.5%) | $26.9 M(+7.8%) | $25.0 M(-33.2%) | $37.4 M(+293.3%) | $9.5 M(-74.0%) | $36.5 M(+12.9%) | $32.4 M | |
TTM CFO | $66.4 M(-9.9%) | $73.7 M(+9.7%) | $67.2 M(-29.5%) | $95.3 M(+23.9%) | $76.9 M(-0.8%) | $77.6 M(-7.3%) | $83.6 M(+98.9%) | $42.1 M(+13.4%) | $37.1 M(-17.8%) | $45.1 M(-7.7%) | $48.9 M(-3.5%) | $50.7 M(-27.5%) | $69.9 M(-14.8%) | $82.0 M(-17.1%) | $98.9 M(-8.8%) | $108.5 M(-6.4%) | $115.9 M(-2.2%) | $118.5 M(+10.9%) | $106.8 M(+11.3%) | $96.0 M | |
Cash From Investing | -$4.9 M(-20.4%) | -$4.0 M(+45.4%) | -$7.4 M(-6.7%) | -$6.9 M(-9.3%) | -$6.3 M(+94.4%) | -$112.7 M(-3631.3%) | -$3.0 M(+22.3%) | -$3.9 M(-77.0%) | -$2.2 M(+54.6%) | -$4.8 M(-43.0%) | -$3.4 M(+95.2%) | -$70.1 M(-19168.1%) | -$364.0 K(+99.9%) | -$480.4 M(-7413.8%) | -$6.4 M(-278.3%) | -$1.7 M(+41.6%) | -$2.9 M(-153.3%) | $5.4 M(+281.9%) | -$3.0 M(-126.5%) | -$1.3 M | |
TTM CFI | -$23.2 M(+6.0%) | -$24.7 M(+81.5%) | -$133.4 M(-3.4%) | -$129.0 M(-2.4%) | -$125.9 M(-3.4%) | -$121.8 M(-774.1%) | -$13.9 M(+2.5%) | -$14.3 M(+82.3%) | -$80.5 M(-2.3%) | -$78.7 M(+85.8%) | -$554.3 M(+0.5%) | -$557.3 M(-14.0%) | -$488.9 M(+0.5%) | -$491.4 M(-8757.4%) | -$5.5 M(-159.4%) | -$2.1 M(-21.1%) | -$1.8 M(+16.4%) | -$2.1 M(+78.8%) | -$10.0 M(-276.9%) | -$2.6 M | |
Cash From Financing | -$17.3 M(+43.6%) | -$30.6 M(-56.3%) | -$19.6 M(-8.6%) | -$18.0 M(+0.9%) | -$18.2 M(-117.5%) | $104.0 M(+942.1%) | -$12.3 M(+6.7%) | -$13.2 M(-14.9%) | -$11.5 M(+10.6%) | -$12.9 M(-2.6%) | -$12.6 M(-118.9%) | $66.4 M(+1062.9%) | -$6.9 M(-101.8%) | $373.8 M(+14996.6%) | -$2.5 M(+90.4%) | -$26.2 M(-723.6%) | -$3.2 M(-114.7%) | $21.7 M(+2039.2%) | -$1.1 M(+94.6%) | -$20.8 M | |
TTM CFF | -$85.4 M(+1.1%) | -$86.4 M(-279.2%) | $48.2 M(-13.0%) | $55.4 M(-8.0%) | $60.2 M(-10.0%) | $66.9 M(+233.8%) | -$50.0 M(+0.4%) | -$50.2 M(-270.5%) | $29.4 M(-13.6%) | $34.1 M(-91.9%) | $420.7 M(-2.3%) | $430.7 M(+27.4%) | $338.1 M(-1.1%) | $341.8 M(+3455.1%) | -$10.2 M(-15.8%) | -$8.8 M(-156.5%) | -$3.4 M(+81.8%) | -$18.9 M(+63.4%) | -$51.6 M(+22.4%) | -$66.4 M | |
Free Cash Flow | $3.9 M(+125.7%) | -$15.4 M(-151.1%) | $30.1 M(+30.2%) | $23.1 M(+98.7%) | $11.6 M(+151.7%) | -$22.5 M(-135.4%) | $63.6 M(+874.2%) | $6.5 M(-56.4%) | $15.0 M(+206.1%) | -$14.1 M(-165.6%) | $21.6 M(+611.2%) | $3.0 M(-86.4%) | $22.2 M(+301.3%) | -$11.0 M(-153.8%) | $20.5 M(-6.1%) | $21.9 M(-38.8%) | $35.7 M(+324.0%) | $8.4 M(-75.1%) | $33.9 M(+11.2%) | $30.5 M | |
TTM FCF | $41.8 M(-15.5%) | $49.5 M(+16.8%) | $42.4 M(-44.1%) | $75.9 M(+28.0%) | $59.3 M(-5.3%) | $62.6 M(-11.8%) | $71.0 M(+145.3%) | $28.9 M(+13.8%) | $25.4 M(-22.2%) | $32.7 M(-8.6%) | $35.8 M(+2.9%) | $34.8 M(-35.2%) | $53.6 M(-20.1%) | $67.1 M(-22.5%) | $86.6 M(-13.3%) | $99.9 M(-7.9%) | $108.5 M(-1.2%) | $109.8 M(+12.8%) | $97.4 M(+15.7%) | $84.1 M | |
CAPEX | $5.4 M(+17.5%) | $4.6 M(-45.4%) | $8.5 M(+41.0%) | $6.0 M(+19.2%) | $5.0 M(-4.3%) | $5.3 M(+69.0%) | $3.1 M(-26.1%) | $4.2 M(+80.9%) | $2.3 M(-20.9%) | $3.0 M(-17.9%) | $3.6 M(+30.6%) | $2.8 M(-11.3%) | $3.1 M(-14.9%) | $3.6 M(-43.0%) | $6.4 M(+104.7%) | $3.1 M(+84.8%) | $1.7 M(+55.4%) | $1.1 M(-59.3%) | $2.7 M(+39.3%) | $1.9 M | |
TTM CAPEX | $24.6 M(+1.6%) | $24.2 M(-2.6%) | $24.8 M(+27.5%) | $19.5 M(+10.2%) | $17.7 M(+18.1%) | $15.0 M(+18.4%) | $12.6 M(-3.6%) | $13.1 M(+12.6%) | $11.6 M(-6.2%) | $12.4 M(-5.3%) | $13.1 M(-17.6%) | $15.9 M(-2.3%) | $16.3 M(+9.5%) | $14.9 M(+20.8%) | $12.3 M(+43.4%) | $8.6 M(+16.4%) | $7.4 M(-15.0%) | $8.7 M(-8.1%) | $9.4 M(-20.2%) | $11.8 M | |
Dividends Paid | $2.0 M(+0.3%) | $2.0 M(-0.1%) | $2.0 M(+0.3%) | $2.0 M(+0.1%) | $2.0 M(+0.3%) | $2.0 M(+0.1%) | $2.0 M(-0.1%) | $2.0 M(0%) | $2.0 M(+0.5%) | $2.0 M(+16.7%) | $1.7 M(+0.2%) | $1.7 M(+0.1%) | $1.7 M(+18.6%) | $1.4 M(0%) | $1.4 M(+0.3%) | $1.4 M(+0.1%) | $1.4 M(+0.4%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M | |
TTM Dividends Paid | $8.1 M(+0.1%) | $8.1 M(+0.1%) | $8.0 M(+0.2%) | $8.0 M(+0.1%) | $8.0 M(+0.1%) | $8.0 M(+0.1%) | $8.0 M(+3.8%) | $7.7 M(+4.0%) | $7.4 M(+4.2%) | $7.1 M(+8.5%) | $6.6 M(+4.3%) | $6.3 M(+4.5%) | $6.0 M(+4.8%) | $5.7 M(+0.2%) | $5.7 M(+0.2%) | $5.7 M(+0.2%) | $5.7 M(+0.2%) | $5.7 M(+0.4%) | $5.7 M(+4.8%) | $5.4 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23 | |
TTM Dividend Yield | 0.8%(-3.7%) | 0.8%(+28.6%) | 0.6%(-12.5%) | 0.7%(-10.0%) | 0.8%(+19.4%) | 0.7%(-10.7%) | 0.8%(-9.6%) | 0.8%(-16.2%) | 1.0%(+12.5%) | 0.9%(+54.4%) | 0.6%(+9.6%) | 0.5%(+4.0%) | 0.5%(0%) | 0.5%(+11.1%) | 0.5%(-27.4%) | 0.6%(-15.1%) | 0.7%(+1.4%) | 0.7%(-25.0%) | 1.0%(+68.4%) | 0.6% | |
Payout Ratio | -13.4%(-157.5%) | 23.4%(+36.8%) | 17.1%(-17.4%) | 20.7%(+62.6%) | 12.7%(-41.1%) | 21.6%(+50.0%) | 14.4%(-13.6%) | 16.7%(+17.3%) | 14.2%(-40.3%) | 23.8%(+64.5%) | 14.5%(-16.2%) | 17.3%(+53.7%) | 11.2%(+156.6%) | -19.8%(-232.0%) | 15.0%(-31.0%) | 21.8%(+162.3%) | -34.9%(+27.3%) | -48.1%(-411.7%) | 15.4%(+65.5%) | 9.3% |