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 | $663.8 M(-10.6%) | $742.1 M(+2.5%) | $723.7 M(-3.5%) | $750.1 M(+4.3%) | $718.9 M(-20.0%) | $898.3 M(+6.1%) | $846.4 M(-10.9%) | $949.6 M(+3.2%) | $919.8 M(-2.8%) | $946.6 M(-2.0%) | $966.2 M(-4.0%) | $1.0 B(+2.6%) | $980.6 M(+0.7%) | $974.3 M(+16.0%) | $840.2 M(+44.5%) | $581.4 M(+38.6%) | $419.5 M | - | - | $317.6 M | |
Current Assets | $540.8 M(-11.5%) | $611.2 M(+2.6%) | $595.9 M(-3.9%) | $620.0 M(+5.8%) | $585.8 M(-23.2%) | $763.0 M(+7.9%) | $707.0 M(-12.8%) | $811.3 M(+1.0%) | $803.2 M(-2.6%) | $825.1 M(-6.2%) | $879.5 M(-5.2%) | $928.1 M(+0.6%) | $922.2 M(-0.3%) | $924.9 M(+16.2%) | $795.8 M(+47.7%) | $538.8 M(+40.4%) | $383.6 M | - | - | $287.2 M | |
Non Current Assets | $123.0 M(-6.1%) | $131.0 M(+2.4%) | $127.9 M(-1.8%) | $130.2 M(-2.3%) | $133.2 M(-1.6%) | $135.3 M(-2.9%) | $139.4 M(+0.7%) | $138.4 M(+18.7%) | $116.6 M(-4.0%) | $121.5 M(+40.2%) | $86.7 M(+10.9%) | $78.2 M(+33.8%) | $58.4 M(+18.4%) | $49.4 M(+11.3%) | $44.4 M(+4.1%) | $42.6 M(+18.6%) | $35.9 M | - | - | $30.5 M | |
Total Liabilities | $187.9 M(-36.0%) | $293.6 M(+71.5%) | $171.1 M(-20.5%) | $215.2 M(+11.7%) | $192.7 M(-53.7%) | $416.0 M(+173.2%) | $152.3 M(-45.0%) | $276.9 M(+56.3%) | $177.1 M(-18.9%) | $218.3 M(-15.9%) | $259.6 M(-21.9%) | $332.3 M(+1.5%) | $327.4 M(-9.2%) | $360.7 M(+19.5%) | $301.7 M(-14.4%) | $352.5 M(+38.1%) | $255.2 M | - | - | $196.5 M | |
Current Liabilities | $171.3 M(-38.0%) | $276.3 M(+80.6%) | $153.0 M(-22.1%) | $196.5 M(+12.9%) | $174.0 M(-56.0%) | $395.2 M(+202.9%) | $130.5 M(-48.6%) | $254.1 M(+65.0%) | $154.0 M(-20.3%) | $193.1 M(-17.0%) | $232.7 M(-24.5%) | $308.4 M(-3.2%) | $318.6 M(-9.8%) | $353.2 M(+19.8%) | $294.8 M(-14.9%) | $346.5 M(+38.6%) | $249.9 M | - | - | $175.6 M | |
Long Term Liabilities | $16.6 M(-4.0%) | $17.3 M(-4.8%) | $18.2 M(-3.2%) | $18.8 M(+0.4%) | $18.7 M(-10.2%) | $20.8 M(-4.4%) | $21.8 M(-4.6%) | $22.8 M(-1.2%) | $23.1 M(-8.4%) | $25.2 M(-6.0%) | $26.8 M(+12.3%) | $23.9 M(+171.4%) | $8.8 M(+17.7%) | $7.5 M(+7.6%) | $7.0 M(+16.4%) | $6.0 M(+13.4%) | $5.3 M | - | - | $20.9 M | |
Shareholders Equity | $475.8 M(+6.1%) | $448.5 M(-18.8%) | $552.6 M(+3.3%) | $534.9 M(+1.6%) | $526.3 M(+9.1%) | $482.3 M(-30.5%) | $694.2 M(+3.2%) | $672.7 M(-9.4%) | $742.7 M(+2.0%) | $728.3 M(+3.1%) | $706.6 M(+4.8%) | $674.0 M(+3.2%) | $653.2 M(+6.5%) | $613.6 M(+14.0%) | $538.4 M(+135.2%) | $228.9 M(+39.3%) | $164.3 M | - | - | $121.1 M | |
Book Value | $475.8 M(+6.1%) | $448.5 M(-18.8%) | $552.6 M(+3.3%) | $534.9 M(+1.6%) | $526.3 M(+9.1%) | $482.3 M(-30.5%) | $694.2 M(+3.2%) | $672.7 M(-9.4%) | $742.7 M(+2.0%) | $728.3 M(+3.1%) | $706.6 M(+4.8%) | $674.0 M(+3.2%) | $653.2 M(+6.5%) | $613.6 M(+14.0%) | $538.4 M(+135.2%) | $228.9 M(+39.3%) | $164.3 M | - | - | $121.1 M | |
Working Capital | $369.4 M(+10.3%) | $334.9 M(-24.4%) | $442.9 M(+4.6%) | $423.5 M(+2.8%) | $411.8 M(+11.9%) | $367.8 M(-36.2%) | $576.6 M(+3.5%) | $557.2 M(-14.2%) | $649.2 M(+2.7%) | $632.0 M(-2.3%) | $646.8 M(+4.4%) | $619.7 M(+2.7%) | $603.6 M(+5.6%) | $571.7 M(+14.1%) | $501.0 M(+160.5%) | $192.3 M(+43.8%) | $133.7 M | - | - | $111.6 M | |
Cash And Cash Equivalents | $142.4 M(-27.2%) | $195.6 M(+9.3%) | $179.0 M(+25.9%) | $142.2 M(+96.0%) | $72.6 M(-74.6%) | $286.1 M(+23.2%) | $232.3 M(+3.3%) | $224.9 M(+81.1%) | $124.2 M(-16.0%) | $147.8 M(-39.9%) | $245.7 M(+1.7%) | $241.6 M(+7.8%) | $224.0 M(-28.7%) | $314.1 M(-6.9%) | $337.5 M(+176.1%) | $122.2 M(+81.0%) | $67.5 M | - | - | $6.7 M | |
Accounts Payable | $45.5 M(+34.0%) | $34.0 M(-24.9%) | $45.2 M(-41.2%) | $76.9 M(-3.9%) | $80.0 M(+19.1%) | $67.2 M(+74.7%) | $38.5 M(-39.1%) | $63.2 M(-11.4%) | $71.3 M(-37.2%) | $113.6 M(-27.1%) | $155.7 M(-24.0%) | $204.7 M(-18.5%) | $251.1 M(-10.4%) | $280.3 M(+37.5%) | $203.8 M(-19.0%) | $251.7 M(+33.1%) | $189.1 M | - | - | $95.8 M | |
Accounts Receivable | $93.3 M(+11.4%) | $83.8 M(+7.9%) | $77.6 M(-22.5%) | $100.1 M(+8.5%) | $92.2 M(+4.0%) | $88.7 M(-1.9%) | $90.4 M(-29.6%) | $128.4 M(+46.1%) | $87.9 M(+8.4%) | $81.1 M(-34.0%) | $122.8 M(-37.0%) | $194.8 M(+36.1%) | $143.1 M(-12.6%) | $163.7 M(+6.0%) | $154.4 M(-4.2%) | $161.1 M(+54.4%) | $104.3 M | - | - | $65.2 M | |
Short Term Debt | $4.6 M(-7.4%) | $5.0 M(+0.2%) | $5.0 M(-5.3%) | $5.2 M(-3.0%) | $5.4 M(-0.9%) | $5.4 M(-0.6%) | $5.5 M(+0.7%) | $5.4 M(+1.8%) | $5.3 M(+1.6%) | $5.3 M(+25.7%) | $4.2 M(+11.4%) | $3.8 M | - | - | - | $0.0(0%) | $0.0 | - | - | $37.6 M | |
Long Term Debt | $5.9 M(-14.5%) | $6.9 M(-11.9%) | $7.8 M(-12.8%) | $8.9 M(-9.1%) | $9.8 M(-11.8%) | $11.1 M(-11.3%) | $12.6 M(-9.9%) | $13.9 M(-8.7%) | $15.3 M(-8.7%) | $16.7 M(-5.8%) | $17.7 M(+12.4%) | $15.8 M | - | - | - | $0.0 | - | - | - | $17.8 M | |
Total Debt | $10.5 M(-11.6%) | $11.8 M(-7.2%) | $12.7 M(-10.0%) | $14.2 M(-6.9%) | $15.2 M(-8.2%) | $16.6 M(-8.0%) | $18.0 M(-6.9%) | $19.4 M(-6.0%) | $20.6 M(-6.2%) | $22.0 M(+0.2%) | $21.9 M(+12.2%) | $19.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.4 M | |
Debt To Equity | 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 | - | - | 0.5 | |
Current Ratio | 3.2(+43.0%) | 2.2(-43.3%) | 3.9(+23.4%) | 3.2(-6.2%) | 3.4(+74.6%) | 1.9(-64.4%) | 5.4(+69.9%) | 3.2(-38.9%) | 5.2(+22.3%) | 4.3(+13.0%) | 3.8(+25.6%) | 3.0(+4.2%) | 2.9(+10.3%) | 2.6(-3.0%) | 2.7(+73.1%) | 1.6(+2.0%) | 1.5 | - | - | 1.6 | |
Quick Ratio | 2.2(+43.4%) | 1.5(-37.2%) | 2.4(+26.7%) | 1.9(+17.9%) | 1.6(+36.1%) | 1.2(-62.5%) | 3.2(+75.1%) | 1.8(-12.6%) | 2.1(+16.9%) | 1.8(+4.1%) | 1.7(+10.4%) | 1.5(+23.2%) | 1.3(-11.3%) | 1.4(-16.1%) | 1.7(+100.0%) | 0.8(+18.3%) | 0.7 | - | - | 0.4 | |
Inventory | $167.5 M(-12.9%) | $192.3 M(-14.7%) | $225.4 M(-7.8%) | $244.5 M(-19.5%) | $303.6 M(+3.1%) | $294.3 M(+0.2%) | $293.7 M(-16.5%) | $351.7 M(-27.3%) | $483.7 M(-0.1%) | $484.2 M(+0.3%) | $483.0 M(+6.3%) | $454.2 M(-13.4%) | $524.6 M(+22.9%) | $426.9 M(+41.5%) | $301.8 M(+21.3%) | $248.7 M(+20.3%) | $206.9 M | - | - | $213.2 M | |
Retained Earnings | $11.5 M(+100.0%) | $0.0(-100.0%) | $48.2 M(+68.9%) | $28.5 M(+65.5%) | $17.2 M(+100.0%) | $0.0(-100.0%) | $9.1 M(+100.0%) | $0.0(-100.0%) | $6.2 M(+199.8%) | -$6.2 M(+68.9%) | -$20.1 M(+54.0%) | -$43.6 M(+21.5%) | -$55.5 M(+35.1%) | -$85.5 M(+36.5%) | -$134.6 M(+26.9%) | -$184.0 M(+25.0%) | -$245.5 M | - | - | -$338.6 M | |
PB Ratio | 3.1(+6.1%) | 2.9(+57.2%) | 1.9(-32.3%) | 2.8(-28.9%) | 3.9(-31.6%) | 5.7(+76.1%) | 3.2(+8.8%) | 3.0(+7.6%) | 2.8(+47.1%) | 1.9(-54.5%) | 4.1(-43.5%) | 7.3(-22.5%) | 9.4(-39.2%) | 15.4(+89.6%) | 8.1 | - | - | - | - | - |
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(-44.4%) | $0.1(0%) | $0.1(+80.0%) | $0.1(-37.5%) | $0.1(+14.3%) | $0.1(+75.0%) | $0.0(-20.0%) | $0.1(-16.7%) | $0.1(0%) | $0.1(-45.5%) | $0.1(+120.0%) | $0.1(-61.5%) | $0.1(-40.9%) | $0.2(-8.3%) | $0.2(-13.5%) | $0.3(+36.0%) | $0.2(+29.6%) | $0.2(+167.6%) | $0.1(+67.3%) | $0.0 | |
TTM EPS | $0.3(-9.7%) | $0.3(+6.9%) | $0.3(+20.8%) | $0.2(0%) | $0.2(+9.1%) | $0.2(+4.8%) | $0.2(-25.0%) | $0.3(0%) | $0.3(-20.0%) | $0.3(-31.4%) | $0.5(-20.3%) | $0.6(-26.2%) | $0.9(-7.9%) | $0.9(+7.1%) | $0.9(+25.9%) | $0.7(+53.2%) | $0.5(+81.1%) | $0.3(+167.5%) | $0.1(+167.3%) | $0.0 | |
Revenue | $167.9 M(-0.0%) | $167.9 M(+0.3%) | $167.4 M(-27.6%) | $231.2 M(+32.2%) | $174.9 M(-1.6%) | $177.8 M(-1.9%) | $181.2 M(-35.5%) | $280.8 M(+58.6%) | $177.0 M(-3.7%) | $183.8 M(-24.9%) | $244.8 M(-36.9%) | $387.8 M(+49.1%) | $260.1 M(-22.2%) | $334.5 M(+3.3%) | $323.8 M(-12.7%) | $371.0 M(+77.5%) | $209.0 M(-11.2%) | $235.3 M(+63.7%) | $143.7 M(-17.2%) | $173.6 M | |
TTM Revenue | $734.5 M(-0.9%) | $741.5 M(-1.3%) | $751.3 M(-1.8%) | $765.1 M(-6.1%) | $814.7 M(-0.3%) | $816.7 M(-0.7%) | $822.7 M(-7.2%) | $886.3 M(-10.8%) | $993.4 M(-7.7%) | $1.1 B(-12.3%) | $1.2 B(-6.0%) | $1.3 B(+1.3%) | $1.3 B(+4.1%) | $1.2 B(+8.7%) | $1.1 B(+18.8%) | $959.0 M(+25.9%) | $761.7 M(+37.8%) | $552.7 M(+74.2%) | $317.4 M(+82.8%) | $173.6 M | |
Total Expenses | $157.3 M(+11.2%) | $141.5 M(-0.5%) | $142.2 M(-33.8%) | $214.7 M(+42.0%) | $151.2 M(-4.6%) | $158.5 M(-7.1%) | $170.7 M(-36.7%) | $269.7 M(+69.0%) | $159.6 M(-2.5%) | $163.7 M(-23.3%) | $213.4 M(-41.0%) | $362.0 M(+62.8%) | $222.3 M(-17.8%) | $270.3 M(+4.3%) | $259.2 M(-11.1%) | $291.4 M(+92.6%) | $151.3 M(-20.2%) | $189.6 M(+50.1%) | $126.3 M(-22.1%) | $162.1 M | |
Operating Expenses | $66.8 M(+5.3%) | $63.4 M(-4.5%) | $66.4 M(-17.6%) | $80.5 M(+38.2%) | $58.2 M(-14.8%) | $68.4 M(+3.4%) | $66.1 M(-8.8%) | $72.5 M(+12.6%) | $64.4 M(-1.5%) | $65.4 M(-3.3%) | $67.6 M(-14.4%) | $79.0 M(+22.8%) | $64.3 M(-2.8%) | $66.1 M(+18.9%) | $55.6 M(+23.1%) | $45.2 M(+41.9%) | $31.8 M(+15.6%) | $27.5 M(+0.8%) | $27.3 M(-4.5%) | $28.6 M | |
Cost Of Goods Sold | $90.5 M(+15.9%) | $78.1 M(+3.0%) | $75.8 M(-43.5%) | $134.2 M(+44.4%) | $93.0 M(+3.2%) | $90.1 M(-13.8%) | $104.6 M(-47.0%) | $197.1 M(+107.2%) | $95.2 M(-3.2%) | $98.3 M(-32.5%) | $145.8 M(-48.5%) | $283.0 M(+79.1%) | $158.0 M(-22.6%) | $204.2 M(+0.3%) | $203.6 M(-17.3%) | $246.2 M(+106.1%) | $119.5 M(-26.3%) | $162.0 M(+63.7%) | $99.0 M(-25.9%) | $133.5 M | |
TTM Cost Of Goods Sold | $378.6 M(-0.6%) | $381.1 M(-3.0%) | $393.1 M(-6.8%) | $421.9 M(-13.0%) | $484.8 M(-0.5%) | $487.0 M(-1.7%) | $495.2 M(-7.7%) | $536.4 M(-13.8%) | $622.3 M(-9.2%) | $685.1 M(-13.4%) | $791.0 M(-6.8%) | $848.8 M(+4.5%) | $812.0 M(+5.0%) | $773.4 M(+5.8%) | $731.3 M(+16.7%) | $626.7 M(+21.9%) | $514.0 M(+30.3%) | $394.5 M(+69.7%) | $232.5 M(+74.1%) | $133.5 M | |
Gross Profit | $77.4 M(-13.9%) | $89.8 M(-1.9%) | $91.6 M(-5.6%) | $97.0 M(+18.4%) | $81.9 M(-6.5%) | $87.7 M(+14.3%) | $76.7 M(-8.3%) | $83.6 M(+2.2%) | $81.8 M(-4.2%) | $85.4 M(-13.7%) | $99.0 M(-5.5%) | $104.8 M(+2.7%) | $102.1 M(-21.7%) | $130.3 M(+8.3%) | $120.3 M(-3.6%) | $124.7 M(+39.3%) | $89.5 M(+22.2%) | $73.3 M(+63.8%) | $44.8 M(+11.6%) | $40.1 M | |
TTM Gross Profit | $355.8 M(-1.3%) | $360.4 M(+0.6%) | $358.2 M(+4.3%) | $343.3 M(+4.1%) | $329.9 M(+0.0%) | $329.8 M(+0.7%) | $327.5 M(-6.4%) | $349.9 M(-5.7%) | $371.1 M(-5.2%) | $391.3 M(-10.3%) | $436.2 M(-4.7%) | $457.4 M(-4.2%) | $477.4 M(+2.7%) | $464.9 M(+14.0%) | $407.9 M(+22.7%) | $332.4 M(+34.2%) | $247.7 M(+56.6%) | $158.2 M(+86.4%) | $84.9 M(+111.6%) | $40.1 M | |
Gross Margin | 46.1%(-13.8%) | 53.5%(-2.3%) | 54.7%(+30.4%) | 42.0%(-10.4%) | 46.8%(-5.0%) | 49.3%(+16.6%) | 42.3%(+42.0%) | 29.8%(-35.6%) | 46.2%(-0.6%) | 46.5%(+14.9%) | 40.5%(+49.6%) | 27.0%(-31.1%) | 39.2%(+0.7%) | 39.0%(+4.9%) | 37.1%(+10.4%) | 33.6%(-21.5%) | 42.9%(+37.6%) | 31.1%(0%) | 31.1%(+34.8%) | 23.1% | |
Operating Profit | $10.6 M(-59.9%) | $26.4 M(+4.9%) | $25.2 M(+52.6%) | $16.5 M(-30.3%) | $23.7 M(+23.1%) | $19.3 M(+82.8%) | $10.5 M(-5.1%) | $11.1 M(-36.3%) | $17.4 M(-13.0%) | $20.0 M(-36.2%) | $31.4 M(+21.5%) | $25.8 M(-31.5%) | $37.7 M(-41.2%) | $64.2 M(-0.8%) | $64.7 M(-18.8%) | $79.6 M(+37.9%) | $57.7 M(+26.1%) | $45.8 M(+162.2%) | $17.4 M(+51.5%) | $11.5 M | |
TTM Operating Profit | $78.8 M(-14.3%) | $91.8 M(+8.5%) | $84.7 M(+21.0%) | $70.0 M(+8.4%) | $64.6 M(+10.8%) | $58.3 M(-1.3%) | $59.1 M(-26.1%) | $80.0 M(-15.6%) | $94.7 M(-17.7%) | $115.0 M(-27.7%) | $159.1 M(-17.3%) | $192.4 M(-21.8%) | $246.1 M(-7.5%) | $266.1 M(+7.4%) | $247.7 M(+23.6%) | $200.5 M(+51.4%) | $132.4 M(+77.2%) | $74.7 M(+157.9%) | $29.0 M(+151.5%) | $11.5 M | |
Operating Margin | 6.3%(-59.9%) | 15.7%(+4.5%) | 15.1%(+110.9%) | 7.1%(-47.3%) | 13.5%(+25.0%) | 10.8%(+86.4%) | 5.8%(+47.1%) | 4.0%(-59.9%) | 9.8%(-9.7%) | 10.9%(-15.0%) | 12.8%(+92.6%) | 6.7%(-54.1%) | 14.5%(-24.4%) | 19.2%(-4.0%) | 20.0%(-6.9%) | 21.4%(-22.3%) | 27.6%(+42.0%) | 19.4%(+60.2%) | 12.1%(+82.8%) | 6.6% | |
Net Income | $11.5 M(-41.9%) | $19.8 M(+0.6%) | $19.6 M(+74.0%) | $11.3 M(-34.5%) | $17.2 M(+7.5%) | $16.0 M(+76.1%) | $9.1 M(-16.4%) | $10.9 M(-12.5%) | $12.4 M(-10.0%) | $13.8 M(-41.2%) | $23.5 M(+97.1%) | $11.9 M(-60.3%) | $30.0 M(-38.9%) | $49.1 M(-0.6%) | $49.4 M(-19.6%) | $61.4 M(+35.9%) | $45.2 M(+29.6%) | $34.9 M(+167.5%) | $13.0 M(+67.4%) | $7.8 M | |
TTM Net Income | $62.2 M(-8.4%) | $67.9 M(+5.8%) | $64.2 M(+19.7%) | $53.6 M(+0.8%) | $53.2 M(+9.9%) | $48.5 M(+4.8%) | $46.3 M(-23.7%) | $60.7 M(-1.7%) | $61.7 M(-22.2%) | $79.3 M(-30.8%) | $114.6 M(-18.4%) | $140.5 M(-26.1%) | $190.0 M(-7.4%) | $205.2 M(+7.5%) | $191.0 M(+23.5%) | $154.6 M(+53.2%) | $100.9 M(+81.2%) | $55.7 M(+167.4%) | $20.8 M(+167.4%) | $7.8 M | |
Net Margin | 6.8%(-41.9%) | 11.8%(+0.3%) | 11.7%(+140.6%) | 4.9%(-50.5%) | 9.8%(+9.3%) | 9.0%(+79.5%) | 5.0%(+29.4%) | 3.9%(-44.8%) | 7.0%(-6.5%) | 7.5%(-21.7%) | 9.6%(+212.7%) | 3.1%(-73.4%) | 11.5%(-21.4%) | 14.7%(-3.7%) | 15.3%(-7.8%) | 16.6%(-23.4%) | 21.6%(+46.0%) | 14.8%(+63.4%) | 9.1%(+102.0%) | 4.5% | |
EBIT | $14.2 M(-52.3%) | $29.9 M(+5.3%) | $28.4 M(+52.8%) | $18.6 M(-27.5%) | $25.6 M(+11.2%) | $23.0 M(+78.1%) | $12.9 M(-3.6%) | $13.4 M(-23.0%) | $17.4 M(-13.0%) | $20.0 M(-36.2%) | $31.4 M(+20.3%) | $26.1 M(-30.8%) | $37.7 M(-41.2%) | $64.2 M(-0.8%) | $64.7 M(-18.8%) | $79.6 M(+37.9%) | $57.7 M(+26.1%) | $45.8 M(+162.2%) | $17.4 M(+51.5%) | $11.5 M | |
TTM EBIT | $91.1 M(-11.1%) | $102.4 M(+7.2%) | $95.6 M(+19.3%) | $80.1 M(+6.9%) | $75.0 M(+12.2%) | $66.8 M(+4.7%) | $63.8 M(-22.5%) | $82.3 M(-13.4%) | $95.0 M(-17.6%) | $115.3 M(-27.7%) | $159.4 M(-17.3%) | $192.7 M(-21.7%) | $246.1 M(-7.5%) | $266.1 M(+7.4%) | $247.7 M(+23.6%) | $200.5 M(+51.4%) | $132.4 M(+77.2%) | $74.7 M(+157.9%) | $29.0 M(+151.5%) | $11.5 M | |
EBITDA | $21.5 M(-42.7%) | $37.5 M(+4.5%) | $35.9 M(+35.2%) | $26.5 M(-20.3%) | $33.3 M(+9.1%) | $30.5 M(+54.0%) | $19.8 M(-3.5%) | $20.5 M(-18.3%) | $25.1 M(-3.8%) | $26.1 M(-30.2%) | $37.4 M(+16.5%) | $32.1 M(-24.9%) | $42.8 M(-37.5%) | $68.5 M(-0.2%) | $68.6 M(-17.9%) | $83.6 M(+36.6%) | $61.2 M(+24.3%) | $49.2 M(+137.7%) | $20.7 M(+44.2%) | $14.3 M | |
TTM EBITDA | $121.3 M(-8.9%) | $133.2 M(+5.5%) | $126.2 M(+14.6%) | $110.1 M(+5.8%) | $104.1 M(+8.5%) | $96.0 M(+4.8%) | $91.6 M(-16.1%) | $109.2 M(-9.6%) | $120.8 M(-12.8%) | $138.5 M(-23.4%) | $180.9 M(-14.7%) | $212.1 M(-19.5%) | $263.5 M(-6.5%) | $281.9 M(+7.4%) | $262.6 M(+22.3%) | $214.6 M(+47.6%) | $145.4 M(+72.6%) | $84.2 M(+140.4%) | $35.0 M(+144.2%) | $14.3 M | |
Selling, General & Administrative Expenses | $51.5 M(+5.0%) | $49.1 M(-4.7%) | $51.5 M(-21.4%) | $65.5 M(+54.8%) | $42.3 M(-18.7%) | $52.1 M(+7.7%) | $48.3 M(-12.0%) | $54.9 M(+20.3%) | $45.7 M(+0.7%) | $45.3 M(-3.7%) | $47.1 M(-15.9%) | $56.0 M(+27.9%) | $43.8 M(-3.9%) | $45.5 M(+14.1%) | $39.9 M(+17.3%) | $34.0 M(+55.7%) | $21.9 M(+15.6%) | $18.9 M(+4.2%) | $18.1 M(-13.4%) | $21.0 M | |
TTM SG&A | $217.7 M(+4.4%) | $208.5 M(-1.4%) | $211.5 M(+1.5%) | $208.3 M(+5.4%) | $197.7 M(-1.7%) | $201.0 M(+3.5%) | $194.3 M(+0.7%) | $193.0 M(-0.6%) | $194.1 M(+1.0%) | $192.2 M(-0.1%) | $192.4 M(+3.9%) | $185.2 M(+13.5%) | $163.2 M(+15.5%) | $141.3 M(+23.2%) | $114.7 M(+23.4%) | $92.9 M(+16.4%) | $79.9 M(+37.7%) | $58.0 M(+48.4%) | $39.1 M(+86.6%) | $21.0 M | |
Depreciation And Amortization | $7.2 M(-5.0%) | $7.6 M(+1.4%) | $7.5 M(-5.9%) | $8.0 M(+3.5%) | $7.7 M(+2.7%) | $7.5 M(+8.7%) | $6.9 M(-3.2%) | $7.1 M(-7.7%) | $7.7 M(+26.4%) | $6.1 M(+1.1%) | $6.0 M(+0.1%) | $6.0 M(+19.3%) | $5.0 M(+15.8%) | $4.4 M(+10.2%) | $4.0 M(-0.6%) | $4.0 M(+15.3%) | $3.5 M(+0.3%) | $3.4 M(+6.0%) | $3.2 M | - | |
TTM D&A | $30.3 M(-1.6%) | $30.8 M(+0.3%) | $30.6 M(+2.0%) | $30.0 M(+2.9%) | $29.2 M(-0.1%) | $29.2 M(+5.0%) | $27.8 M(+3.2%) | $27.0 M(+4.2%) | $25.9 M(+11.5%) | $23.2 M(+8.1%) | $21.5 M(+10.7%) | $19.4 M(+11.8%) | $17.3 M(+10.1%) | $15.7 M(+6.2%) | $14.8 M(+5.0%) | $14.1 M(+39.3%) | $10.1 M(+51.6%) | $6.7 M(+106.0%) | $3.2 M | - | |
Interest Expense | $84.0 K(+5.0%) | $80.0 K(-1.2%) | $81.0 K(-2.4%) | $83.0 K(+2.5%) | $81.0 K(+1.3%) | $80.0 K(+1.3%) | $79.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $328.0 K(+0.9%) | $325.0 K(0%) | $325.0 K(+0.6%) | $323.0 K(+34.6%) | $240.0 K(+50.9%) | $159.0 K(+101.3%) | $79.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.7 M(-73.3%) | $10.0 M(+16.0%) | $8.6 M(+20.1%) | $7.2 M(-13.2%) | $8.3 M(+19.9%) | $6.9 M(+84.7%) | $3.7 M(+118.4%) | $1.7 M(-67.1%) | $5.2 M(-20.1%) | $6.5 M(-17.0%) | $7.9 M(-43.3%) | $13.9 M(+78.7%) | $7.8 M(-48.4%) | $15.0 M(-1.2%) | $15.2 M(-15.7%) | $18.1 M(+48.0%) | $12.2 M(+16.1%) | $10.5 M(+174.1%) | $3.8 M(+53.3%) | $2.5 M | |
TTM Income Tax | $28.5 M(-16.4%) | $34.2 M(+10.0%) | $31.0 M(+18.7%) | $26.1 M(+26.5%) | $20.7 M(+17.5%) | $17.6 M(+2.3%) | $17.2 M(-19.3%) | $21.3 M(-36.3%) | $33.5 M(-7.1%) | $36.0 M(-19.1%) | $44.5 M(-14.2%) | $51.9 M(-7.5%) | $56.1 M(-7.3%) | $60.5 M(+8.1%) | $56.0 M(+25.5%) | $44.6 M(+53.5%) | $29.1 M(+72.4%) | $16.9 M(+165.9%) | $6.3 M(+153.3%) | $2.5 M | |
PE Ratio | 24.8(+25.6%) | 19.7(+20.1%) | 16.4(-41.9%) | 28.3(-27.0%) | 38.7(-31.6%) | 56.6(+16.5%) | 48.6(+50.0%) | 32.4(-2.1%) | 33.1(+88.5%) | 17.5(-31.7%) | 25.7(-25.6%) | 34.5(+8.6%) | 31.8(-29.7%) | 45.2(+101.0%) | 22.5 | - | - | - | - | - | |
PS Ratio | 2.0(+13.5%) | 1.8(+29.9%) | 1.4(-29.0%) | 1.9(-23.1%) | 2.5(-25.1%) | 3.4(+23.2%) | 2.7(+20.9%) | 2.3(+9.2%) | 2.1(+62.2%) | 1.3(-46.4%) | 2.4(-36.8%) | 3.8(-21.1%) | 4.8(-37.9%) | 7.7(+98.7%) | 3.9 | - | - | - | - | - |
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 | $70.2 M(+100.9%) | $35.0 M(-38.3%) | $56.7 M(-38.4%) | $92.1 M(+152.8%) | $36.4 M(-43.5%) | $64.4 M(-32.3%) | $95.2 M(-18.7%) | $117.1 M(+1045.8%) | -$12.4 M(-381.0%) | -$2.6 M(-116.5%) | $15.6 M(-42.0%) | $26.8 M(+134.5%) | -$77.8 M(-142.9%) | -$32.0 M(-45.9%) | -$22.0 M(-136.1%) | $60.8 M(-15.7%) | $72.1 M(-33.7%) | $108.8 M(+1590.7%) | $6.4 M | - | |
TTM CFO | $254.0 M(+15.4%) | $220.1 M(-11.8%) | $249.6 M(-13.4%) | $288.1 M(-8.0%) | $313.1 M(+18.5%) | $264.3 M(+34.0%) | $197.3 M(+67.6%) | $117.7 M(+328.3%) | $27.5 M(+172.4%) | -$37.9 M(+43.7%) | -$67.4 M(+35.8%) | -$104.9 M(-47.9%) | -$71.0 M(-189.9%) | $79.0 M(-64.1%) | $219.8 M(-11.4%) | $248.2 M(+32.5%) | $187.4 M(+62.6%) | $115.3 M(+1690.7%) | $6.4 M | - | |
Cash From Investing | -$4.5 M(+7.7%) | -$4.8 M(+5.3%) | -$5.1 M(-7.1%) | -$4.8 M(+84.7%) | -$31.2 M(-513.2%) | -$5.1 M(+34.3%) | -$7.7 M(-12.9%) | -$6.9 M(-1329.0%) | $558.0 K(+100.6%) | -$91.8 M(-835.7%) | -$9.8 M(-31.7%) | -$7.4 M(+39.0%) | -$12.2 M(-47.4%) | -$8.3 M(-5.7%) | -$7.8 M(-58.1%) | -$5.0 M(-7.5%) | -$4.6 M(-2.2%) | -$4.5 M(+41.8%) | -$7.8 M | - | |
TTM CFI | -$19.2 M(+58.1%) | -$45.9 M(+0.5%) | -$46.2 M(+5.4%) | -$48.8 M(+4.1%) | -$50.9 M(-165.9%) | -$19.1 M(+81.9%) | -$105.8 M(+1.9%) | -$107.9 M(+0.5%) | -$108.5 M(+10.5%) | -$121.2 M(-221.1%) | -$37.8 M(-5.5%) | -$35.8 M(-7.5%) | -$33.3 M(-29.6%) | -$25.7 M(-17.2%) | -$21.9 M(-0.4%) | -$21.8 M(-29.4%) | -$16.9 M(-37.6%) | -$12.3 M(-58.3%) | -$7.8 M | - | |
Cash From Financing | -$119.2 M(-779.9%) | -$13.5 M(+7.5%) | -$14.6 M(+18.0%) | -$17.9 M(+91.8%) | -$218.7 M(-3854.3%) | -$5.5 M(+93.1%) | -$80.1 M(-734.8%) | -$9.6 M(+17.5%) | -$11.6 M(-243.0%) | -$3.4 M(-106.4%) | -$1.6 M(+6.0%) | -$1.7 M(-7491.3%) | -$23.0 K(-100.1%) | $16.9 M(-93.1%) | $245.1 M(+19129.3%) | -$1.3 M(+98.2%) | -$73.2 M(+0.0%) | -$73.2 M(-299.3%) | $36.7 M | - | |
TTM CFF | -$165.3 M(+37.6%) | -$264.8 M(-3.1%) | -$256.7 M(+20.3%) | -$322.2 M(-2.6%) | -$313.9 M(-193.9%) | -$106.8 M(-2.0%) | -$104.7 M(-298.8%) | -$26.2 M(-42.6%) | -$18.4 M(-170.6%) | -$6.8 M(-150.4%) | $13.5 M(-94.8%) | $260.2 M(-0.2%) | $260.7 M(+39.0%) | $187.6 M(+92.4%) | $97.5 M(+187.9%) | -$110.9 M(-1.2%) | -$109.6 M(-200.6%) | -$36.5 M(-199.3%) | $36.7 M | - | |
Free Cash Flow | $65.8 M(+118.4%) | $30.1 M(-41.6%) | $51.6 M(-40.9%) | $87.3 M(+188.1%) | $30.3 M(-49.0%) | $59.4 M(-32.1%) | $87.4 M(-20.7%) | $110.2 M(+612.2%) | -$21.5 M(-104.1%) | -$10.5 M(-282.6%) | $5.8 M(-70.2%) | $19.4 M(+121.5%) | -$90.0 M(-123.3%) | -$40.3 M(-35.3%) | -$29.8 M(-153.3%) | $55.9 M(-17.3%) | $67.5 M(-35.3%) | $104.3 M(+8026.7%) | -$1.3 M | - | |
TTM FCF | $234.7 M(+17.8%) | $199.3 M(-12.8%) | $228.5 M(-13.6%) | $264.4 M(-8.0%) | $287.3 M(+22.0%) | $235.5 M(+42.2%) | $165.6 M(+97.3%) | $83.9 M(+1318.6%) | -$6.9 M(+90.9%) | -$75.4 M(+28.3%) | -$105.2 M(+25.3%) | -$140.7 M(-35.0%) | -$104.3 M(-295.7%) | $53.3 M(-73.1%) | $197.9 M(-12.6%) | $226.4 M(+32.8%) | $170.5 M(+65.6%) | $103.0 M(+7926.7%) | -$1.3 M | - | |
CAPEX | $4.5 M(-7.6%) | $4.8 M(-5.3%) | $5.1 M(+7.2%) | $4.8 M(-21.9%) | $6.1 M(+20.3%) | $5.1 M(-34.3%) | $7.7 M(+12.9%) | $6.9 M(-24.9%) | $9.1 M(+14.7%) | $8.0 M(-18.8%) | $9.8 M(+31.7%) | $7.4 M(-39.0%) | $12.2 M(+47.4%) | $8.3 M(+5.7%) | $7.8 M(+58.1%) | $5.0 M(+7.5%) | $4.6 M(+2.2%) | $4.5 M(-41.8%) | $7.8 M | - | |
TTM CAPEX | $19.2 M(-7.8%) | $20.9 M(-1.1%) | $21.1 M(-11.1%) | $23.7 M(-8.1%) | $25.8 M(-10.5%) | $28.8 M(-9.1%) | $31.7 M(-6.1%) | $33.8 M(-1.7%) | $34.4 M(-8.2%) | $37.4 M(-0.8%) | $37.8 M(+5.5%) | $35.8 M(+7.5%) | $33.3 M(+29.6%) | $25.7 M(+17.2%) | $21.9 M(+0.4%) | $21.8 M(+29.4%) | $16.9 M(+37.6%) | $12.3 M(+58.3%) | $7.8 M | - | |
Dividends Paid | $108.2 M(+100111.1%) | $108.0 K(-92.5%) | $1.4 M(+364.2%) | $310.0 K(-99.9%) | $218.0 M(+78604.7%) | $277.0 K(-99.6%) | $75.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $51.2 M | - | - | - | |
TTM Dividends Paid | $110.1 M(-49.9%) | $219.9 M(-0.1%) | $220.0 M(-25.2%) | $294.1 M(+0.1%) | $293.8 M(+287.6%) | $75.8 M(+0.4%) | $75.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $51.2 M(0%) | $51.2 M | - | - | - | |
TTM Dividend Per Share | $0.50(-50.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+185.7%) | $0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 7.2%(-55.9%) | 16.4%(-22.1%) | 21.0%(+42.4%) | 14.8%(+37.1%) | 10.8%(+34.0%) | 8.0%(+134.1%) | 3.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 942.1%(+171190.9%) | 0.6%(-92.5%) | 7.3%(+166.2%) | 2.8%(-99.8%) | 1265.7%(+73060.1%) | 1.7%(-99.8%) | 830.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(-100.0%) | 113.3% | - | - | - |