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 | $800.8 M(+1.9%) | $785.8 M(+1.2%) | $776.3 M(-2.9%) | $799.2 M(-3.4%) | $827.2 M(+0.7%) | $821.8 M(+0.7%) | $816.0 M(+3.1%) | $791.5 M(-3.5%) | $820.6 M(-4.6%) | $860.0 M(+1.7%) | $845.6 M(-0.8%) | $852.6 M(+5.7%) | $806.5 M(+4.7%) | $770.6 M(-0.3%) | $772.7 M(+2.6%) | $753.0 M(+1.8%) | $739.6 M(-1.0%) | $747.3 M(-4.4%) | $781.7 M(+2.9%) | $760.0 M | |
Current Assets | $362.4 M(+3.0%) | $352.0 M(+1.8%) | $345.8 M(-6.4%) | $369.3 M(-2.8%) | $380.0 M(+1.3%) | $375.1 M(+1.8%) | $368.5 M(+4.9%) | $351.3 M(-3.4%) | $363.7 M(+0.4%) | $362.3 M(+3.7%) | $349.5 M(+1.0%) | $345.9 M(+1.6%) | $340.5 M(+6.6%) | $319.4 M(+1.4%) | $315.1 M(+4.3%) | $302.0 M(-3.6%) | $313.4 M(-3.5%) | $324.6 M(-7.3%) | $350.0 M(+11.0%) | $315.2 M | |
Non Current Assets | $438.4 M(+1.1%) | $433.8 M(+0.8%) | $430.5 M(+0.1%) | $429.9 M(-3.9%) | $447.2 M(+0.1%) | $446.6 M(-0.2%) | $447.5 M(+1.7%) | $440.2 M(-3.6%) | $456.8 M(-8.2%) | $497.7 M(+0.3%) | $496.1 M(-2.1%) | $506.7 M(+8.7%) | $466.0 M(+3.3%) | $451.2 M(-1.4%) | $457.6 M(+1.5%) | $451.0 M(+5.8%) | $426.2 M(+0.8%) | $422.7 M(-2.1%) | $431.7 M(-3.0%) | $444.8 M | |
Total Liabilities | $641.6 M(+0.9%) | $636.1 M(+0.5%) | $633.0 M(-4.0%) | $659.4 M(-0.7%) | $664.2 M(-1.1%) | $671.9 M(-0.3%) | $674.2 M(+0.9%) | $668.1 M(+1.4%) | $659.2 M(-2.4%) | $675.5 M(+3.9%) | $650.2 M(+1.4%) | $641.2 M(+9.3%) | $586.8 M(+5.7%) | $555.0 M(-2.7%) | $570.2 M(+0.7%) | $566.1 M(+1.6%) | $557.3 M(-6.7%) | $597.5 M(-6.3%) | $637.4 M(+7.1%) | $595.1 M | |
Current Liabilities | $283.4 M(+4.1%) | $272.2 M(+3.1%) | $264.1 M(-11.8%) | $299.3 M(+3.0%) | $290.7 M(+0.5%) | $289.3 M(+1.1%) | $286.3 M(+2.4%) | $279.5 M(-0.4%) | $280.7 M(-5.6%) | $297.5 M(+5.8%) | $281.3 M(-7.4%) | $303.9 M(+21.9%) | $249.3 M(+7.3%) | $232.2 M(-1.3%) | $235.2 M(-3.1%) | $242.8 M(+9.6%) | $221.5 M(-5.6%) | $234.7 M(-1.6%) | $238.4 M(+0.9%) | $236.3 M | |
Long Term Liabilities | $358.2 M(-1.6%) | $363.9 M(-1.4%) | $368.9 M(+2.5%) | $360.1 M(-3.6%) | $373.5 M(-2.4%) | $382.5 M(-1.4%) | $387.9 M(-0.2%) | $388.6 M(+2.7%) | $378.5 M(+0.1%) | $378.0 M(+2.5%) | $368.9 M(+9.3%) | $337.4 M(-0.0%) | $337.5 M(+4.6%) | $322.8 M(-3.6%) | $335.0 M(+3.6%) | $323.3 M(-3.8%) | $335.9 M(-7.5%) | $362.9 M(-9.1%) | $399.1 M(+11.2%) | $358.9 M | |
Shareholders Equity | $160.9 M(+6.3%) | $151.4 M(+4.6%) | $144.7 M(+2.2%) | $141.6 M(-14.0%) | $164.6 M(+8.8%) | $151.4 M(+5.7%) | $143.2 M(+15.0%) | $124.5 M(-23.5%) | $162.9 M(-12.1%) | $185.4 M(-5.5%) | $196.2 M(-7.4%) | $212.0 M(-3.8%) | $220.4 M(+2.1%) | $215.8 M(+6.4%) | $202.8 M(+8.5%) | $186.9 M(+2.1%) | $183.0 M(+25.8%) | $145.5 M(+3.2%) | $141.0 M(-11.5%) | $159.3 M | |
Book Value | $160.9 M(+6.3%) | $151.4 M(+4.6%) | $144.7 M(+2.2%) | $141.6 M(-14.0%) | $164.6 M(+8.8%) | $151.4 M(+5.7%) | $143.2 M(+15.0%) | $124.5 M(-23.5%) | $162.9 M(-12.1%) | $185.4 M(-5.5%) | $196.2 M(-7.4%) | $212.0 M(-3.8%) | $220.4 M(+2.1%) | $215.8 M(+6.4%) | $202.8 M(+8.5%) | $186.9 M(+2.1%) | $183.0 M(+25.8%) | $145.5 M(+3.2%) | $141.0 M(-11.5%) | $159.3 M | |
Working Capital | $79.0 M(-1.0%) | $79.8 M(-2.4%) | $81.7 M(+16.6%) | $70.1 M(-21.6%) | $89.3 M(+4.1%) | $85.8 M(+4.3%) | $82.2 M(+14.5%) | $71.8 M(-13.6%) | $83.0 M(+28.1%) | $64.9 M(-5.0%) | $68.2 M(+62.3%) | $42.1 M(-53.9%) | $91.2 M(+4.7%) | $87.1 M(+9.0%) | $79.9 M(+35.0%) | $59.2 M(-35.6%) | $91.9 M(+2.1%) | $90.0 M(-19.4%) | $111.6 M(+41.4%) | $78.9 M | |
Cash And Cash Equivalents | $52.3 M(+12.0%) | $46.7 M(+3.4%) | $45.2 M(-22.6%) | $58.4 M(+18.6%) | $49.2 M(+3.6%) | $47.5 M(+9.6%) | $43.3 M(-5.9%) | $46.0 M(+39.0%) | $33.1 M(-28.4%) | $46.3 M(-5.9%) | $49.2 M(-7.7%) | $53.2 M(+44.1%) | $36.9 M(-17.4%) | $44.7 M(+4.7%) | $42.7 M(-4.3%) | $44.7 M(-8.4%) | $48.7 M(-18.7%) | $60.0 M(-27.9%) | $83.1 M(+60.4%) | $51.8 M | |
Accounts Payable | $43.7 M(+0.8%) | $43.4 M(-4.1%) | $45.2 M(+0.3%) | $45.1 M(+1.4%) | $44.5 M(+0.9%) | $44.1 M(-5.7%) | $46.8 M(-8.0%) | $50.8 M(+20.5%) | $42.2 M(-5.7%) | $44.7 M(+3.7%) | $43.1 M(-11.0%) | $48.5 M(+25.4%) | $38.7 M(-5.2%) | $40.8 M(+2.7%) | $39.7 M(-4.4%) | $41.5 M(+23.7%) | $33.6 M(+6.8%) | $31.4 M(-5.7%) | $33.3 M(-3.0%) | $34.4 M | |
Accounts Receivable | $131.4 M(-1.9%) | $133.8 M(+6.2%) | $126.0 M(-4.1%) | $131.4 M(-13.1%) | $151.1 M(-5.7%) | $160.3 M(+10.3%) | $145.3 M(+3.0%) | $141.1 M(+2.7%) | $137.4 M(+6.3%) | $129.2 M(+2.2%) | $126.4 M(-6.0%) | $134.5 M(-1.7%) | $136.7 M(+9.7%) | $124.7 M(-1.2%) | $126.2 M(+2.6%) | $123.1 M(-0.4%) | $123.6 M(+2.2%) | $120.9 M(-0.2%) | $121.2 M(-5.5%) | $128.2 M | |
Short Term Debt | $57.4 M(+17.6%) | $48.8 M(+11.5%) | $43.8 M(+11.8%) | $39.2 M(-6.1%) | $41.7 M(-23.6%) | $54.6 M(-13.9%) | $63.4 M(+26.9%) | $50.0 M(-18.2%) | $61.0 M(-4.2%) | $63.7 M(+14.1%) | $55.9 M(+55.4%) | $35.9 M(+30.2%) | $27.6 M(-25.9%) | $37.3 M(+3.4%) | $36.1 M(+4.3%) | $34.6 M(-1.2%) | $35.0 M(-50.0%) | $70.0 M(+1.2%) | $69.1 M(+16.5%) | $59.3 M | |
Long Term Debt | $276.4 M(-1.4%) | $280.3 M(-1.7%) | $285.1 M(+4.7%) | $272.4 M(-3.4%) | $281.9 M(-4.3%) | $294.6 M(-0.3%) | $295.3 M(-0.4%) | $296.4 M(-3.2%) | $306.2 M(+0.6%) | $304.3 M(+6.0%) | $287.0 M(+13.6%) | $252.7 M(+10.7%) | $228.4 M(+8.6%) | $210.3 M(+0.5%) | $209.2 M(+2.1%) | $205.0 M(-5.4%) | $216.6 M(-12.9%) | $248.8 M(-12.0%) | $282.8 M(+20.1%) | $235.5 M | |
Total Debt | $333.8 M(+1.4%) | $329.1 M(+0.1%) | $328.9 M(+5.6%) | $311.5 M(-3.7%) | $323.6 M(-7.3%) | $349.2 M(-2.7%) | $358.8 M(+3.6%) | $346.4 M(-5.7%) | $367.3 M(-0.2%) | $368.0 M(+7.3%) | $342.8 M(+18.8%) | $288.7 M(+12.8%) | $256.0 M(+3.4%) | $247.6 M(+1.0%) | $245.3 M(+2.4%) | $239.6 M(-4.8%) | $251.6 M(-21.0%) | $318.7 M(-9.4%) | $351.9 M(+19.4%) | $294.8 M | |
Debt To Equity | 1.5(-3.9%) | 1.5(-3.1%) | 1.6(+7.4%) | 1.5(+11.3%) | 1.3(-16.9%) | 1.6(-8.1%) | 1.7(-9.4%) | 1.9(+21.5%) | 1.6(+15.3%) | 1.4(+15.1%) | 1.2(+45.1%) | 0.8(+28.1%) | 0.6(+10.3%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(-14.3%) | 0.7(-47.8%) | 1.3(-16.8%) | 1.6(+45.0%) | 1.1 | |
Current Ratio | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+6.5%) | 1.2(-6.1%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(-3.1%) | 1.3(+6.6%) | 1.2(-1.6%) | 1.2(+8.8%) | 1.1(-16.8%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.3(+8.1%) | 1.2(-12.1%) | 1.4(+2.2%) | 1.4(-6.1%) | 1.5(+10.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $235.9 M(+2.0%) | $231.3 M(+1.7%) | $227.3 M(-0.6%) | $228.6 M(-2.6%) | $234.7 M(+3.7%) | $226.3 M(+2.5%) | $220.8 M(+3.6%) | $213.1 M(-7.4%) | $230.1 M(-7.3%) | $248.1 M(-2.5%) | $254.5 M(-4.5%) | $266.4 M(-4.6%) | $279.3 M(+1.9%) | $274.0 M(+2.6%) | $267.1 M(+0.7%) | $265.2 M(+2.6%) | $258.5 M(+9.4%) | $236.2 M(+1.9%) | $231.9 M(-7.1%) | $249.6 M | |
PB Ratio | 3.4(+30.4%) | 2.6(-15.6%) | 3.1(-32.0%) | 4.5(+77.7%) | 2.5(-15.8%) | 3.0(+16.1%) | 2.6(+26.1%) | 2.1(+32.7%) | 1.6(-15.2%) | 1.8(-0.5%) | 1.9(+1.1%) | 1.8(-15.3%) | 2.2(+1.9%) | 2.1(-16.9%) | 2.5(+23.8%) | 2.1(+10.2%) | 1.9(-26.9%) | 2.6(+6.7%) | 2.4(-29.2%) | 3.4 |
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 | $0.2(+11.8%) | $0.2(+183.3%) | $0.1(+400.0%) | -$0.0(-108.0%) | $0.3(+47.1%) | $0.2(-22.7%) | $0.2(+175.9%) | -$0.3(+6.5%) | -$0.3(-358.3%) | $0.1(+20.0%) | $0.1(+233.3%) | $0.0(-85.0%) | $0.2(-9.1%) | $0.2(+100.0%) | $0.1(-38.9%) | $0.2(-60.9%) | $0.5(+318.2%) | $0.1(+152.4%) | -$0.2(-61.5%) | -$0.1 | |
TTM EPS | $0.4(-13.0%) | $0.5(0%) | $0.5(-25.8%) | $0.6(+77.1%) | $0.3(+266.7%) | -$0.2(+19.2%) | -$0.3(+31.6%) | -$0.4(-533.3%) | -$0.1(-113.3%) | $0.5(-18.2%) | $0.6(-1.8%) | $0.6(-21.1%) | $0.7(-26.8%) | $1.0(+12.8%) | $0.9(+59.3%) | $0.5(+134.8%) | $0.2(+1250.0%) | -$0.0(+71.4%) | -$0.1(-126.9%) | $0.3 | |
Revenue | $342.7 M(+4.9%) | $326.9 M(+4.4%) | $313.1 M(+1.3%) | $309.2 M(-9.7%) | $342.2 M(+1.4%) | $337.6 M(+3.0%) | $327.9 M(-1.6%) | $333.4 M(+8.8%) | $306.4 M(+0.9%) | $303.7 M(+5.5%) | $287.8 M(-5.0%) | $303.0 M(+1.8%) | $297.6 M(+7.6%) | $276.5 M(+5.5%) | $262.2 M(-1.3%) | $265.6 M(+1.5%) | $261.7 M(+7.7%) | $242.9 M(-1.3%) | $246.0 M(-4.5%) | $257.6 M | |
TTM Revenue | $1.3 B(+0.0%) | $1.3 B(-0.8%) | $1.3 B(-1.1%) | $1.3 B(-1.8%) | $1.3 B(+2.7%) | $1.3 B(+2.7%) | $1.3 B(+3.3%) | $1.2 B(+2.5%) | $1.2 B(+0.7%) | $1.2 B(+2.3%) | $1.2 B(+2.3%) | $1.1 B(+3.4%) | $1.1 B(+3.4%) | $1.1 B(+3.3%) | $1.0 B(+1.6%) | $1.0 B(+0.8%) | $1.0 B(-0.4%) | $1.0 B(-2.4%) | $1.0 B(-1.0%) | $1.0 B | |
Total Expenses | $323.3 M(+4.4%) | $309.6 M(+2.1%) | $303.1 M(+1.6%) | $298.4 M(-6.4%) | $318.7 M(-0.3%) | $319.8 M(+4.7%) | $305.4 M(-2.1%) | $311.9 M(+5.5%) | $295.7 M(+0.6%) | $293.8 M(+5.3%) | $279.2 M(-6.2%) | $297.7 M(+6.0%) | $280.8 M(+7.6%) | $260.9 M(+3.2%) | $252.9 M(+1.5%) | $249.2 M(+4.8%) | $237.7 M(+4.4%) | $227.6 M(-5.9%) | $241.9 M(-0.6%) | $243.4 M | |
Operating Expenses | $74.0 M(-0.9%) | $74.7 M(-3.4%) | $77.3 M(+13.1%) | $68.3 M(-10.8%) | $76.6 M(+5.5%) | $72.7 M(+8.9%) | $66.7 M(+6.7%) | $62.5 M(-0.7%) | $63.0 M(-3.7%) | $65.4 M(+0.9%) | $64.8 M(-2.8%) | $66.7 M(+9.8%) | $60.8 M(+3.6%) | $58.7 M(-0.1%) | $58.7 M(+5.5%) | $55.6 M(+6.8%) | $52.1 M(-6.2%) | $55.5 M(-0.4%) | $55.8 M(-0.0%) | $55.8 M | |
Cost Of Goods Sold | $249.3 M(+6.1%) | $234.9 M(+4.0%) | $225.8 M(-1.8%) | $230.0 M(-5.0%) | $242.0 M(-2.0%) | $247.1 M(+3.5%) | $238.7 M(-4.3%) | $249.4 M(+7.2%) | $232.7 M(+1.9%) | $228.4 M(+6.6%) | $214.3 M(-7.2%) | $230.9 M(+4.9%) | $220.1 M(+8.8%) | $202.2 M(+4.2%) | $194.2 M(+0.3%) | $193.5 M(+4.3%) | $185.6 M(+7.9%) | $172.1 M(-7.6%) | $186.1 M(-0.8%) | $187.7 M | |
TTM Cost Of Goods Sold | $940.0 M(+0.8%) | $932.8 M(-1.3%) | $945.0 M(-1.3%) | $957.8 M(-2.0%) | $977.2 M(+1.0%) | $967.9 M(+2.0%) | $949.2 M(+2.6%) | $924.9 M(+2.0%) | $906.4 M(+1.4%) | $893.8 M(+3.0%) | $867.6 M(+2.4%) | $847.4 M(+4.6%) | $810.0 M(+4.4%) | $775.6 M(+4.0%) | $745.4 M(+1.1%) | $737.3 M(+0.8%) | $731.4 M(-0.9%) | $737.9 M(-1.8%) | $751.7 M(-0.1%) | $752.8 M | |
Gross Profit | $93.4 M(+1.6%) | $92.0 M(+5.4%) | $87.3 M(+10.3%) | $79.1 M(-21.0%) | $100.2 M(+10.6%) | $90.5 M(+1.4%) | $89.3 M(+6.3%) | $84.0 M(+14.0%) | $73.7 M(-2.0%) | $75.2 M(+2.4%) | $73.4 M(+1.9%) | $72.0 M(-7.0%) | $77.5 M(+4.3%) | $74.3 M(+9.3%) | $68.0 M(-5.7%) | $72.1 M(-5.3%) | $76.1 M(+7.4%) | $70.8 M(+18.2%) | $59.9 M(-14.3%) | $69.9 M | |
TTM Gross Profit | $351.8 M(-1.9%) | $358.5 M(+0.4%) | $357.1 M(-0.6%) | $359.1 M(-1.3%) | $363.9 M(+7.8%) | $337.5 M(+4.8%) | $322.2 M(+5.2%) | $306.4 M(+4.1%) | $294.4 M(-1.3%) | $298.2 M(+0.3%) | $297.3 M(+1.9%) | $291.8 M(-0.0%) | $291.8 M(+0.5%) | $290.4 M(+1.2%) | $286.9 M(+2.9%) | $278.9 M(+0.8%) | $276.7 M(+0.8%) | $274.5 M(-3.9%) | $285.6 M(-3.1%) | $294.9 M | |
Gross Margin | 27.3%(-3.1%) | 28.1%(+1.0%) | 27.9%(+8.9%) | 25.6%(-12.5%) | 29.3%(+9.2%) | 26.8%(-1.5%) | 27.2%(+8.0%) | 25.2%(+4.8%) | 24.1%(-2.9%) | 24.8%(-2.9%) | 25.5%(+7.3%) | 23.8%(-8.7%) | 26.0%(-3.1%) | 26.9%(+3.6%) | 25.9%(-4.4%) | 27.1%(-6.7%) | 29.1%(-0.3%) | 29.2%(+19.7%) | 24.4%(-10.2%) | 27.1% | |
Operating Profit | $19.4 M(+12.5%) | $17.2 M(+73.4%) | $9.9 M(-7.9%) | $10.8 M(-54.1%) | $23.5 M(+31.6%) | $17.9 M(-20.8%) | $22.5 M(+5.0%) | $21.5 M(+100.6%) | $10.7 M(+9.1%) | $9.8 M(+14.1%) | $8.6 M(+62.1%) | $5.3 M(-68.3%) | $16.7 M(+6.9%) | $15.6 M(+68.6%) | $9.3 M(-43.6%) | $16.4 M(-31.5%) | $24.0 M(+56.8%) | $15.3 M(+266.9%) | $4.2 M(-70.5%) | $14.1 M | |
TTM Operating Profit | $57.4 M(-6.7%) | $61.5 M(-1.0%) | $62.1 M(-16.9%) | $74.7 M(-12.5%) | $85.4 M(+17.6%) | $72.6 M(+12.5%) | $64.5 M(+27.6%) | $50.6 M(+47.0%) | $34.4 M(-14.9%) | $40.4 M(-12.6%) | $46.3 M(-1.4%) | $47.0 M(-19.2%) | $58.1 M(-11.1%) | $65.4 M(+0.5%) | $65.0 M(+8.5%) | $59.9 M(+4.0%) | $57.6 M(+5.0%) | $54.9 M(-10.5%) | $61.3 M(-9.4%) | $67.7 M | |
Operating Margin | 5.7%(+7.2%) | 5.3%(+66.0%) | 3.2%(-8.9%) | 3.5%(-49.2%) | 6.9%(+29.9%) | 5.3%(-23.0%) | 6.9%(+6.7%) | 6.4%(+84.5%) | 3.5%(+8.1%) | 3.2%(+8.0%) | 3.0%(+70.9%) | 1.8%(-68.9%) | 5.6%(-0.7%) | 5.7%(+59.9%) | 3.5%(-42.8%) | 6.2%(-32.5%) | 9.2%(+45.6%) | 6.3%(+270.6%) | 1.7%(-69.0%) | 5.5% | |
Net Income | $9.5 M(+10.1%) | $8.6 M(+202.6%) | $2.8 M(+446.8%) | -$818.0 K(-106.6%) | $12.3 M(+46.2%) | $8.4 M(-21.1%) | $10.7 M(+175.8%) | -$14.1 M(+7.0%) | -$15.1 M(-359.8%) | $5.8 M(+14.4%) | $5.1 M(+208.3%) | $1.7 M(-85.2%) | $11.2 M(-5.0%) | $11.8 M(+94.3%) | $6.1 M(-35.5%) | $9.4 M(-61.5%) | $24.4 M(+313.6%) | $5.9 M(+151.7%) | -$11.4 M(-55.9%) | -$7.3 M | |
TTM Net Income | $20.1 M(-12.5%) | $22.9 M(+0.7%) | $22.8 M(-25.6%) | $30.6 M(+76.5%) | $17.3 M(+271.3%) | -$10.1 M(+20.4%) | -$12.7 M(+30.5%) | -$18.3 M(-613.6%) | -$2.6 M(-110.8%) | $23.8 M(-20.0%) | $29.7 M(-3.1%) | $30.7 M(-20.1%) | $38.4 M(-25.6%) | $51.6 M(+12.8%) | $45.8 M(+61.7%) | $28.3 M(+144.3%) | $11.6 M(+755.6%) | -$1.8 M(+64.8%) | -$5.0 M(-140.2%) | $12.5 M | |
Net Margin | 2.8%(+4.9%) | 2.6%(+189.0%) | 0.9%(+450.0%) | -0.3%(-107.2%) | 3.6%(+44.0%) | 2.5%(-23.3%) | 3.3%(+177.1%) | -4.2%(+14.4%) | -4.9%(-357.3%) | 1.9%(+8.5%) | 1.8%(+221.8%) | 0.6%(-85.4%) | 3.8%(-11.7%) | 4.3%(+84.4%) | 2.3%(-34.8%) | 3.5%(-62.0%) | 9.3%(+283.5%) | 2.4%(+152.5%) | -4.6%(-63.0%) | -2.8% | |
EBIT | $20.2 M(+17.3%) | $17.2 M(+107.2%) | $8.3 M(+123.4%) | $3.7 M(-84.6%) | $24.2 M(+35.8%) | $17.9 M(-13.6%) | $20.7 M(-4.3%) | $21.6 M(+184.9%) | -$25.4 M(-337.3%) | $10.7 M(+17.6%) | $9.1 M(+46.9%) | $6.2 M(-64.8%) | $17.6 M(+4.2%) | $16.9 M(+67.3%) | $10.1 M(-61.5%) | $26.3 M(-31.1%) | $38.1 M(+156.2%) | $14.9 M(+176.6%) | -$19.4 M(-393.8%) | -$3.9 M | |
TTM EBIT | $49.5 M(-7.5%) | $53.5 M(-1.1%) | $54.2 M(-18.6%) | $66.5 M(-21.2%) | $84.4 M(+143.2%) | $34.7 M(+25.9%) | $27.6 M(+72.2%) | $16.0 M(+2529.4%) | $609.0 K(-98.6%) | $43.7 M(-12.4%) | $49.9 M(-2.0%) | $50.9 M(-28.3%) | $71.0 M(-22.4%) | $91.5 M(+2.3%) | $89.4 M(+49.3%) | $59.9 M(+101.9%) | $29.7 M(+176.9%) | $10.7 M(+183.5%) | $3.8 M(-89.2%) | $35.0 M | |
EBITDA | $29.0 M(+11.3%) | $26.1 M(+48.0%) | $17.6 M(+45.5%) | $12.1 M(-63.7%) | $33.4 M(+23.3%) | $27.1 M(-9.0%) | $29.7 M(-2.0%) | $30.3 M(+283.6%) | -$16.5 M(-182.3%) | $20.1 M(+10.2%) | $18.2 M(+16.7%) | $15.6 M(-43.1%) | $27.5 M(+0.2%) | $27.4 M(+33.0%) | $20.6 M(-43.2%) | $36.3 M(-25.8%) | $48.8 M(+101.2%) | $24.3 M(+359.3%) | -$9.4 M(-244.2%) | $6.5 M | |
TTM EBITDA | $84.9 M(-4.8%) | $89.2 M(-1.1%) | $90.1 M(-11.8%) | $102.2 M(-15.1%) | $120.5 M(+70.7%) | $70.6 M(+11.0%) | $63.6 M(+22.1%) | $52.1 M(+39.4%) | $37.4 M(-54.0%) | $81.4 M(-8.2%) | $88.7 M(-2.6%) | $91.1 M(-18.5%) | $111.7 M(-16.1%) | $133.1 M(+2.4%) | $130.0 M(+30.0%) | $100.0 M(+42.4%) | $70.2 M(+38.2%) | $50.8 M(+13.6%) | $44.7 M(-40.7%) | $75.5 M | |
Selling, General & Administrative Expenses | $74.0 M(-0.9%) | $74.7 M(-3.4%) | $77.3 M(+13.1%) | $68.3 M(-10.8%) | $76.6 M(+5.5%) | $72.7 M(+8.9%) | $66.7 M(+6.7%) | $62.5 M(-0.7%) | $63.0 M(-3.7%) | $65.4 M(+0.9%) | $64.8 M(-2.8%) | $66.7 M(+9.8%) | $60.8 M(+3.6%) | $58.7 M(-0.1%) | $58.7 M(+5.5%) | $55.6 M(+6.8%) | $52.1 M(-6.2%) | $55.5 M(-0.4%) | $55.8 M(-0.0%) | $55.8 M | |
TTM SG&A | $294.4 M(-0.9%) | $297.0 M(+0.7%) | $295.0 M(+3.7%) | $284.4 M(+2.1%) | $278.5 M(+5.2%) | $264.9 M(+2.8%) | $257.6 M(+0.7%) | $255.7 M(-1.6%) | $260.0 M(+0.9%) | $257.7 M(+2.7%) | $251.0 M(+2.5%) | $244.8 M(+4.8%) | $233.7 M(+3.9%) | $225.1 M(+1.4%) | $221.9 M(+1.4%) | $219.0 M(-0.1%) | $219.1 M(-0.2%) | $219.6 M(-2.1%) | $224.3 M(-1.3%) | $227.2 M | |
Depreciation And Amortization | $8.8 M(-0.4%) | $8.8 M(-4.9%) | $9.3 M(+10.9%) | $8.4 M(-8.0%) | $9.1 M(-0.8%) | $9.2 M(+1.6%) | $9.1 M(+3.8%) | $8.7 M(-2.3%) | $8.9 M(-4.6%) | $9.4 M(+2.8%) | $9.1 M(-3.3%) | $9.4 M(-4.3%) | $9.8 M(-6.1%) | $10.5 M(-0.1%) | $10.5 M(+5.2%) | $10.0 M(-6.9%) | $10.7 M(+13.9%) | $9.4 M(-6.7%) | $10.1 M(-3.5%) | $10.4 M | |
TTM D&A | $35.3 M(-0.8%) | $35.6 M(-1.0%) | $36.0 M(+0.7%) | $35.7 M(-0.9%) | $36.1 M(+0.5%) | $35.9 M(-0.5%) | $36.0 M(-0.1%) | $36.1 M(-1.9%) | $36.8 M(-2.4%) | $37.7 M(-2.9%) | $38.8 M(-3.4%) | $40.2 M(-1.4%) | $40.7 M(-2.1%) | $41.6 M(+2.6%) | $40.5 M(+1.0%) | $40.1 M(-1.1%) | $40.6 M(+1.2%) | $40.1 M(-2.0%) | $40.9 M(+1.1%) | $40.5 M | |
Interest Expense | $5.5 M(+29.5%) | $4.3 M(-5.4%) | $4.5 M(-7.8%) | $4.9 M(-7.8%) | $5.3 M(+22.8%) | $4.3 M(-7.8%) | $4.7 M(+10.9%) | $4.2 M(+36.3%) | $3.1 M(+46.0%) | $2.1 M(+37.8%) | $1.5 M(-30.8%) | $2.2 M(+34.8%) | $1.6 M(+7.6%) | $1.5 M(-5.1%) | $1.6 M | - | $1.7 M(-30.8%) | $2.5 M(+10.3%) | $2.2 M(-15.6%) | $2.6 M | |
TTM Interest Expense | $19.1 M(+1.2%) | $18.9 M(-0.3%) | $19.0 M(-0.9%) | $19.1 M(+3.6%) | $18.5 M(+13.5%) | $16.3 M(+15.5%) | $14.1 M(+28.6%) | $11.0 M(+22.2%) | $9.0 M(+19.2%) | $7.5 M(+8.5%) | $6.9 M(-1.1%) | $7.0 M(+46.4%) | $4.8 M(-1.0%) | $4.8 M(-16.0%) | $5.8 M | - | $9.0 M(-14.0%) | $10.5 M(-0.1%) | $10.5 M(-7.4%) | $11.3 M | |
Income Tax | $5.3 M(+18.9%) | $4.5 M(+328.5%) | $1.0 M(+750.3%) | -$161.0 K(-102.4%) | $6.8 M(+30.3%) | $5.2 M(-1.2%) | $5.3 M(-83.4%) | $31.7 M(+338.4%) | -$13.3 M(-580.0%) | $2.8 M(+14.1%) | $2.4 M(+1.6%) | $2.4 M(-50.9%) | $4.9 M(+35.5%) | $3.6 M(+45.3%) | $2.5 M(+0.5%) | $2.5 M(-79.0%) | $11.7 M(+85.8%) | $6.3 M(+174.4%) | -$8.5 M(-383.7%) | $3.0 M | |
TTM Income Tax | $10.7 M(-11.9%) | $12.2 M(-5.6%) | $12.9 M(-24.7%) | $17.1 M(-65.1%) | $48.9 M(+69.5%) | $28.9 M(+9.2%) | $26.4 M(+12.1%) | $23.6 M(+513.4%) | -$5.7 M(-145.8%) | $12.4 M(-6.2%) | $13.3 M(-0.3%) | $13.3 M(-0.5%) | $13.4 M(-33.9%) | $20.2 M(-11.8%) | $23.0 M(+91.2%) | $12.0 M(-4.2%) | $12.5 M(+104.2%) | $6.1 M(+128.2%) | $2.7 M(-80.9%) | $14.1 M | |
PE Ratio | 27.8(+59.6%) | 17.4(-11.7%) | 19.7(-6.5%) | 21.1(-13.8%) | 24.5 | - | - | - | - | 15.7(+18.3%) | 13.3(-1.0%) | 13.4(+6.0%) | 12.6(+42.3%) | 8.9(-21.3%) | 11.3(-15.4%) | 13.3(-52.4%) | 28.0 | - | - | 39.0 | |
PS Ratio | 0.4(+40.0%) | 0.3(-11.8%) | 0.3(-30.6%) | 0.5(+58.1%) | 0.3(-11.4%) | 0.3(+20.7%) | 0.3(+38.1%) | 0.2(0%) | 0.2(-27.6%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(-20.9%) | 0.4(0%) | 0.4(-14.0%) | 0.5(+31.6%) | 0.4(+11.8%) | 0.3(-8.1%) | 0.4(+12.1%) | 0.3(-36.5%) | 0.5 |
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 | $19.3 M(+67.5%) | $11.6 M(+158.3%) | -$19.8 M(-155.4%) | $35.7 M(-12.7%) | $40.9 M(+48.1%) | $27.6 M(+6305.4%) | -$445.0 K(-101.0%) | $43.8 M(+1373.0%) | -$3.4 M(-237.7%) | $2.5 M(+116.4%) | -$15.3 M(-144.5%) | $34.3 M(+260.4%) | $9.5 M(+6.2%) | $9.0 M(+467.9%) | $1.6 M(-95.6%) | $35.9 M(-20.8%) | $45.3 M(+126.3%) | $20.0 M(+350.8%) | -$8.0 M(-124.3%) | $32.9 M | |
TTM CFO | $46.8 M(-31.5%) | $68.4 M(-19.0%) | $84.4 M(-18.6%) | $103.8 M(-7.3%) | $111.9 M(+65.7%) | $67.6 M(+59.2%) | $42.4 M(+53.6%) | $27.6 M(+52.8%) | $18.1 M(-41.7%) | $31.0 M(-17.2%) | $37.5 M(-31.0%) | $54.3 M(-2.8%) | $55.9 M(-39.0%) | $91.7 M(-10.8%) | $102.7 M(+10.3%) | $93.2 M(+3.3%) | $90.2 M(+14.9%) | $78.5 M(+17.7%) | $66.7 M(-11.3%) | $75.2 M | |
Cash From Investing | -$11.0 M(-23.6%) | -$8.9 M(+6.8%) | -$9.6 M(-7.2%) | -$8.9 M(+8.5%) | -$9.7 M(-4.7%) | -$9.3 M(-7.7%) | -$8.6 M(+10.8%) | -$9.7 M(-0.9%) | -$9.6 M(+24.6%) | -$12.7 M(+50.7%) | -$25.9 M(+19.2%) | -$32.0 M(-18.4%) | -$27.0 M(-344.2%) | -$6.1 M(-6.7%) | -$5.7 M(+74.8%) | -$22.7 M(-326.3%) | $10.0 M(+245.7%) | -$6.9 M(+8.5%) | -$7.5 M(+8.2%) | -$8.2 M | |
TTM CFI | -$38.4 M(-3.4%) | -$37.1 M(+1.1%) | -$37.5 M(-2.5%) | -$36.6 M(+2.1%) | -$37.4 M(-0.4%) | -$37.2 M(+8.4%) | -$40.7 M(+29.7%) | -$57.9 M(+27.8%) | -$80.2 M(+17.9%) | -$97.6 M(-7.3%) | -$91.0 M(-28.4%) | -$70.8 M(-15.2%) | -$61.5 M(-151.6%) | -$24.4 M(+3.1%) | -$25.2 M(+6.7%) | -$27.0 M(-115.4%) | -$12.6 M(+57.7%) | -$29.7 M(-7.7%) | -$27.6 M(-17.8%) | -$23.4 M | |
Cash From Financing | -$2.3 M(-461.2%) | -$418.0 K(-102.6%) | $16.1 M(+196.8%) | -$16.6 M(+43.9%) | -$29.6 M(-116.5%) | -$13.7 M(-363.4%) | $5.2 M(+124.7%) | -$21.0 M(-2727.2%) | $799.0 K(-90.6%) | $8.5 M(-77.3%) | $37.6 M(+155.4%) | $14.7 M(+43.0%) | $10.3 M(+1160.3%) | -$971.0 K(-259.2%) | $610.0 K(+103.6%) | -$17.1 M(+75.1%) | -$68.7 M(-91.8%) | -$35.8 M(-175.8%) | $47.2 M(+339.9%) | -$19.7 M | |
TTM CFF | -$3.3 M(+89.2%) | -$30.5 M(+30.3%) | -$43.8 M(+19.9%) | -$54.7 M(+7.4%) | -$59.1 M(-106.0%) | -$28.7 M(-342.4%) | -$6.5 M(-125.0%) | $25.9 M(-57.9%) | $61.7 M(-13.3%) | $71.2 M(+15.4%) | $61.7 M(+150.1%) | $24.7 M(+443.2%) | -$7.2 M(+91.7%) | -$86.1 M(+28.8%) | -$120.9 M(-62.6%) | -$74.4 M(+3.3%) | -$76.9 M(-183.5%) | -$27.1 M(-434.5%) | -$5.1 M(+90.5%) | -$53.4 M | |
Free Cash Flow | $8.3 M(+215.0%) | $2.7 M(+109.0%) | -$29.4 M(-209.5%) | $26.8 M(-14.0%) | $31.2 M(+70.2%) | $18.3 M(+301.5%) | -$9.1 M(-126.6%) | $34.1 M(+369.4%) | -$12.7 M(-127.6%) | -$5.6 M(+75.7%) | -$22.9 M(-195.5%) | $23.9 M(+2095.0%) | $1.1 M(-36.7%) | $1.7 M(+150.8%) | -$3.4 M(-115.3%) | $22.1 M(-38.4%) | $35.9 M(+171.8%) | $13.2 M(+185.4%) | -$15.5 M(-162.7%) | $24.7 M | |
TTM FCF | $8.4 M(-73.0%) | $31.3 M(-33.4%) | $46.9 M(-30.2%) | $67.2 M(-9.9%) | $74.5 M(+142.8%) | $30.7 M(+350.3%) | $6.8 M(+197.9%) | -$7.0 M(+59.4%) | -$17.2 M(-405.1%) | -$3.4 M(-187.3%) | $3.9 M(-83.3%) | $23.4 M(+8.5%) | $21.5 M(-61.8%) | $56.4 M(-16.9%) | $67.9 M(+21.7%) | $55.8 M(-4.4%) | $58.4 M(+14.1%) | $51.2 M(+23.6%) | $41.4 M(-23.4%) | $54.1 M | |
CAPEX | $11.0 M(+23.6%) | $8.9 M(-6.8%) | $9.6 M(+7.2%) | $8.9 M(-8.5%) | $9.7 M(+4.7%) | $9.3 M(+7.7%) | $8.6 M(-10.8%) | $9.7 M(+4.9%) | $9.2 M(+14.4%) | $8.1 M(+6.0%) | $7.6 M(-26.3%) | $10.3 M(+22.7%) | $8.4 M(+16.4%) | $7.2 M(+45.4%) | $5.0 M(-63.8%) | $13.7 M(+47.0%) | $9.3 M(+37.6%) | $6.8 M(-9.6%) | $7.5 M(-8.2%) | $8.2 M | |
TTM CAPEX | $38.4 M(+3.4%) | $37.1 M(-1.1%) | $37.5 M(+2.5%) | $36.6 M(-2.1%) | $37.4 M(+1.4%) | $36.9 M(+3.5%) | $35.6 M(+3.0%) | $34.6 M(-1.8%) | $35.2 M(+2.4%) | $34.4 M(+2.5%) | $33.6 M(+8.5%) | $31.0 M(-9.9%) | $34.4 M(-2.6%) | $35.3 M(+1.3%) | $34.8 M(-6.8%) | $37.4 M(+17.4%) | $31.8 M(+16.5%) | $27.3 M(+8.0%) | $25.3 M(+19.7%) | $21.1 M | |
Dividends Paid | $3.4 M(+0.1%) | $3.4 M(-0.2%) | $3.4 M(+0.8%) | $3.4 M(-0.4%) | $3.4 M(+17.1%) | $2.9 M(+0.1%) | $2.9 M(+0.7%) | $2.9 M(0%) | $2.9 M(-0.6%) | $2.9 M(-6.2%) | $3.1 M(+0.9%) | $3.1 M(-3.0%) | $3.2 M(-0.4%) | $3.2 M(-0.1%) | $3.2 M(+20.3%) | $2.7 M(+25.0%) | $2.1 M(+33.7%) | $1.6 M(-51.3%) | $3.3 M(-0.3%) | $3.3 M | |
TTM Dividends Paid | $13.7 M(+0.1%) | $13.7 M(+3.8%) | $13.2 M(+4.1%) | $12.7 M(+4.2%) | $12.2 M(+4.5%) | $11.7 M(+0.1%) | $11.7 M(-1.6%) | $11.8 M(-1.5%) | $12.0 M(-2.3%) | $12.3 M(-2.2%) | $12.6 M(-0.7%) | $12.7 M(+3.5%) | $12.2 M(+9.4%) | $11.2 M(+16.8%) | $9.6 M(-0.7%) | $9.6 M(-6.0%) | $10.3 M(-10.3%) | $11.4 M(-13.1%) | $13.2 M(-0.1%) | $13.2 M | |
TTM Dividend Per Share | $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(+4.3%) | $0.23(+9.5%) | $0.21(+16.7%) | $0.18(+5.9%) | $0.17(0%) | $0.17(-5.6%) | $0.18(-10.0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 2.5%(-28.0%) | 3.5%(+17.4%) | 3.0%(+49.8%) | 2.0%(-31.9%) | 2.9%(+14.1%) | 2.6%(-18.2%) | 3.1%(-30.8%) | 4.5%(-1.1%) | 4.6%(+34.4%) | 3.4%(+3.3%) | 3.3%(+2.8%) | 3.2%(+24.5%) | 2.6%(+5.3%) | 2.4%(+31.2%) | 1.9%(-21.2%) | 2.4%(-10.6%) | 2.6%(+3.1%) | 2.6%(-18.2%) | 3.1%(+58.9%) | 2.0% | |
Payout Ratio | 36.4%(-9.1%) | 40.0%(-67.0%) | 121.4%(+129.1%) | -417.7%(-1600.5%) | 27.8%(-19.9%) | 34.8%(+26.9%) | 27.4%(+232.9%) | -20.6%(-7.5%) | -19.2%(-138.3%) | 50.1%(-18.0%) | 61.1%(-67.3%) | 186.7%(+556.7%) | 28.4%(+4.8%) | 27.1%(-48.6%) | 52.7%(+86.4%) | 28.3%(+224.4%) | 8.7%(-67.7%) | 27.0%(+194.1%) | -28.7%(+36.0%) | -44.8% |