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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+0.5%) | $1.3 B(+0.7%) | $1.3 B(-0.6%) | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.2 B(+1.4%) | $1.2 B(+2.7%) | $1.2 B(+4.0%) | $1.1 B(-0.3%) | $1.2 B(-2.5%) | $1.2 B(+0.1%) | $1.2 B(+1.3%) | $1.2 B(-0.4%) | $1.2 B(+1.0%) | $1.2 B(+1.0%) | $1.1 B(+2.3%) | $1.1 B(-1.2%) | $1.1 B(+1.3%) | $1.1 B | |
Current Assets | $43.6 M(+1.1%) | $43.1 M(+6.8%) | $40.4 M(-3.2%) | $41.7 M(+3.5%) | $40.3 M(+7.0%) | $37.7 M(-13.8%) | $43.7 M(+15.1%) | $38.0 M(+5.5%) | $36.0 M(-2.7%) | $37.0 M(-3.0%) | $38.1 M(-5.2%) | $40.2 M(+9.1%) | $36.9 M(+3.8%) | $35.5 M(+0.2%) | $35.5 M(+0.4%) | $35.3 M(+8.2%) | $32.6 M(-18.9%) | $40.2 M(-26.1%) | $54.4 M | |
Non Current Assets | $1.2 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(-0.5%) | $1.2 B(+0.9%) | $1.2 B(+0.9%) | $1.2 B(+2.0%) | $1.2 B(+2.3%) | $1.2 B(+3.9%) | $1.1 B(-0.3%) | $1.1 B(-2.4%) | $1.1 B(+0.3%) | $1.1 B(+1.0%) | $1.1 B(-0.6%) | $1.1 B(+1.0%) | $1.1 B(+1.1%) | $1.1 B(+2.1%) | $1.1 B(-0.6%) | $1.1 B(+2.6%) | $1.1 B | |
Total Liabilities | $1.1 B(-0.4%) | $1.1 B(+0.0%) | $1.1 B(-1.3%) | $1.1 B(+0.1%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(+2.1%) | $1.1 B(+3.7%) | $1.0 B(-1.0%) | $1.0 B(-3.0%) | $1.1 B(+0.9%) | $1.1 B(+8.1%) | $971.5 M(+3.8%) | $936.1 M(+3.3%) | $906.2 M(+0.1%) | $905.3 M(+2.0%) | $887.9 M(-2.0%) | $906.2 M(+0.9%) | $898.1 M | |
Current Liabilities | $60.2 M(+18.5%) | $50.8 M(-9.5%) | $56.1 M(+9.8%) | $51.1 M(-4.3%) | $53.3 M(+25.4%) | $42.5 M(-14.6%) | $49.8 M(+9.5%) | $45.5 M(-8.2%) | $49.6 M(+15.7%) | $42.8 M(-10.4%) | $47.8 M(-21.3%) | $60.8 M(+0.1%) | $60.7 M(+25.2%) | $48.5 M(-7.5%) | $52.4 M(+8.4%) | $48.4 M(-0.1%) | $48.4 M(+18.5%) | $40.9 M(+3.6%) | $39.5 M | |
Long Term Liabilities | $1.0 B(-1.3%) | $1.0 B(+0.6%) | $1.0 B(-1.8%) | $1.0 B(+0.3%) | $1.0 B(-0.2%) | $1.0 B(+1.5%) | $1.0 B(+1.8%) | $1.0 B(+4.3%) | $968.9 M(-1.7%) | $985.7 M(-2.6%) | $1.0 B(+2.3%) | $989.8 M(+8.7%) | $910.8 M(+2.6%) | $887.6 M(+4.0%) | $853.8 M(-0.4%) | $857.0 M(+2.1%) | $839.4 M(-3.0%) | $865.3 M(+0.8%) | $858.6 M | |
Shareholders Equity | $198.1 M(+5.5%) | $187.9 M(+4.6%) | $179.6 M(+3.8%) | $173.1 M(+7.3%) | $161.3 M(+3.3%) | $156.2 M(+6.1%) | $147.2 M(+7.3%) | $137.1 M(+6.4%) | $128.9 M(+5.0%) | $122.8 M(+2.4%) | $120.0 M(-6.2%) | $128.0 M(-33.5%) | $192.5 M(-17.4%) | $232.9 M(-7.4%) | $251.5 M(+4.6%) | $240.5 M(+3.3%) | $232.8 M(+1.9%) | $228.5 M(+2.7%) | $222.5 M | |
Book Value | $198.1 M(+5.5%) | $187.9 M(+4.6%) | $179.6 M(+3.8%) | $173.1 M(+7.3%) | $161.3 M(+3.3%) | $156.2 M(+6.1%) | $147.2 M(+7.3%) | $137.1 M(+6.4%) | $128.9 M(+5.0%) | $122.8 M(+2.4%) | $120.0 M(-6.2%) | $128.0 M(-33.5%) | $192.5 M(-17.4%) | $232.9 M(-7.4%) | $251.5 M(+4.6%) | $240.5 M(+3.3%) | $232.8 M(+1.9%) | $228.5 M(+2.7%) | $222.5 M | |
Working Capital | -$16.6 M(-117.0%) | -$7.6 M(+51.3%) | -$15.7 M(-67.6%) | -$9.3 M(+28.2%) | -$13.0 M(-167.7%) | -$4.9 M(+20.1%) | -$6.1 M(+18.7%) | -$7.5 M(+44.8%) | -$13.6 M(-131.3%) | -$5.9 M(+39.5%) | -$9.7 M(+52.8%) | -$20.6 M(+13.7%) | -$23.8 M(-83.7%) | -$13.0 M(+23.7%) | -$17.0 M(-30.3%) | -$13.0 M(+17.4%) | -$15.8 M(-2299.5%) | -$658.0 K(-104.4%) | $14.9 M | |
Cash And Cash Equivalents | $1.3 M(-16.2%) | $1.5 M(-11.0%) | $1.7 M(+10.9%) | $1.5 M(-9.1%) | $1.7 M(+72.7%) | $970.0 K(-25.0%) | $1.3 M(+10.5%) | $1.2 M(+42.5%) | $821.0 K(-22.4%) | $1.1 M(+19.3%) | $887.0 K(-22.7%) | $1.1 M(+5.5%) | $1.1 M(-27.1%) | $1.5 M(+267.7%) | $406.0 K(-54.3%) | $889.0 K(+22.6%) | $725.0 K(+4.8%) | $692.0 K(-94.2%) | $11.9 M | |
Accounts Payable | $15.1 M(-7.0%) | $16.2 M(+27.1%) | $12.7 M(+7.3%) | $11.9 M(+2.7%) | $11.6 M(+22.9%) | $9.4 M(-17.7%) | $11.4 M(-2.1%) | $11.7 M(+14.6%) | $10.2 M(+12.4%) | $9.1 M(-33.2%) | $13.6 M(-4.5%) | $14.2 M(-2.1%) | $14.5 M(+24.6%) | $11.7 M(+22.1%) | $9.5 M(-15.2%) | $11.3 M(+15.9%) | $9.7 M(+20.8%) | $8.0 M(+25.2%) | $6.4 M | |
Accounts Receivable | $31.0 M(+3.3%) | $30.1 M(+9.5%) | $27.4 M(+0.6%) | $27.3 M(+4.0%) | $26.2 M(+5.1%) | $24.9 M(+7.5%) | $23.2 M(-3.1%) | $23.9 M(+6.4%) | $22.5 M(-3.6%) | $23.4 M(-3.5%) | $24.2 M(-0.6%) | $24.4 M(-0.1%) | $24.4 M(+10.7%) | $22.0 M(-1.1%) | $22.3 M(-5.9%) | $23.7 M(+12.3%) | $21.1 M(+4.5%) | $20.2 M(-2.0%) | $20.6 M | |
Short Term Debt | $4.0 M(+2.3%) | $3.9 M(-0.7%) | $4.0 M(+2.9%) | $3.8 M(+0.8%) | $3.8 M(+6.8%) | $3.6 M(+3.3%) | $3.5 M(+8.9%) | $3.2 M(+2.2%) | $3.1 M(+2.7%) | $3.0 M(+4.4%) | $2.9 M(+3.1%) | $2.8 M(-7.6%) | $3.0 M(-4.1%) | $3.2 M(-3.9%) | $3.3 M(-44.7%) | $6.0 M(-1.5%) | $6.1 M(-36.7%) | $9.6 M(+3.4%) | $9.3 M | |
Long Term Debt | $560.8 M(-2.7%) | $576.2 M(+0.1%) | $575.6 M(-4.2%) | $600.8 M(-1.1%) | $607.4 M(-2.5%) | $622.8 M(-1.6%) | $632.7 M(+3.8%) | $609.6 M(+3.5%) | $588.8 M(-1.1%) | $595.3 M(+0.1%) | $594.7 M(+3.2%) | $576.1 M(+13.3%) | $508.4 M(+5.4%) | $482.4 M(+6.5%) | $453.2 M(-4.1%) | $472.3 M(-1.8%) | $481.1 M(-6.7%) | $515.6 M(-4.6%) | $540.4 M | |
Total Debt | $564.8 M(-2.6%) | $580.1 M(+0.1%) | $579.6 M(-4.1%) | $604.6 M(-1.1%) | $611.2 M(-2.4%) | $626.3 M(-1.6%) | $636.2 M(+3.8%) | $612.7 M(+3.5%) | $591.9 M(-1.1%) | $598.3 M(+0.1%) | $597.6 M(+3.2%) | $578.9 M(+13.2%) | $511.5 M(+5.3%) | $485.6 M(+6.4%) | $456.5 M(-4.6%) | $478.3 M(-1.8%) | $487.1 M(-7.2%) | $525.1 M(-4.5%) | $549.7 M | |
Debt To Equity | 2.7(-7.8%) | 3.0(-4.2%) | 3.1(-7.8%) | 3.4(-7.7%) | 3.6(-5.7%) | 3.9(-7.2%) | 4.2(-3.3%) | 4.3(-2.5%) | 4.4(-5.6%) | 4.7(-2.3%) | 4.8(+10.4%) | 4.3(+71.4%) | 2.5(+27.9%) | 2.0(+15.9%) | 1.7(-9.1%) | 1.9(-5.1%) | 2.0(-9.2%) | 2.2(-7.3%) | 2.3 | |
Current Ratio | 0.7(-15.3%) | 0.8(+18.1%) | 0.7(-12.2%) | 0.8(+7.9%) | 0.8(-14.6%) | 0.9(+1.1%) | 0.9(+4.8%) | 0.8(+15.1%) | 0.7(-15.1%) | 0.9(+7.5%) | 0.8(+21.2%) | 0.7(+8.2%) | 0.6(-16.4%) | 0.7(+7.3%) | 0.7(-6.8%) | 0.7(+9.0%) | 0.7(-31.6%) | 1.0(-29.0%) | 1.4 | |
Quick Ratio | 0.6(-14.5%) | 0.7(+21.1%) | 0.6(-12.3%) | 0.7(+10.2%) | 0.6(-14.5%) | 0.7(0%) | 0.7(+3.0%) | 0.7(+17.5%) | 0.6(-16.2%) | 0.7(+6.3%) | 0.6(+18.5%) | 0.5(+10.2%) | 0.5(-15.5%) | 0.6(+7.4%) | 0.5(-6.9%) | 0.6(+11.5%) | 0.5(-35.0%) | 0.8(-33.3%) | 1.2 | |
Inventory | $8.2 M(-0.3%) | $8.3 M(+0.1%) | $8.3 M(-1.1%) | $8.3 M(-8.2%) | $9.1 M(+7.6%) | $8.4 M(-11.4%) | $9.5 M(+25.2%) | $7.6 M(-0.8%) | $7.7 M(+0.4%) | $7.6 M(0%) | $7.6 M(+4.1%) | $7.3 M(-0.4%) | $7.4 M(+0.6%) | $7.3 M(-0.7%) | $7.4 M(+1.8%) | $7.3 M(-1.7%) | $7.4 M(-0.4%) | $7.4 M(+3.1%) | $7.2 M | |
Retained Earnings | $233.4 M(+4.4%) | $223.5 M(+2.9%) | $217.2 M(+3.3%) | $210.3 M(+5.9%) | $198.6 M(+2.4%) | $194.0 M(+4.5%) | $185.7 M(+5.0%) | $176.8 M(+4.9%) | $168.6 M(+3.6%) | $162.8 M(+7.2%) | $151.9 M(+12.1%) | $135.5 M(+10.9%) | $122.1 M(+12.0%) | $109.1 M(-5.3%) | $115.2 M(+12.6%) | $102.3 M(+8.9%) | $93.9 M(+6.3%) | $88.4 M(+7.8%) | $82.0 M | |
PB Ratio | 2.5(+15.6%) | 2.2(-4.4%) | 2.3(+5.1%) | 2.2(-17.2%) | 2.6(-15.8%) | 3.1(+0.3%) | 3.1(+0.7%) | 3.1(-19.4%) | 3.8(-19.4%) | 4.7(-28.4%) | 6.6(-14.3%) | 7.7(+100.0%) | 3.9(+36.4%) | 2.8(+11.9%) | 2.5(+8.1%) | 2.3(+36.8%) | 1.7(+20.4%) | 1.4(+9.2%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+57.5%) | $0.4(-11.1%) | $0.5(-40.0%) | $0.8(+150.0%) | $0.3(-43.4%) | $0.5(-7.0%) | $0.6(+7.5%) | $0.5(+39.5%) | $0.4(-44.9%) | $0.7(-31.0%) | $1.0(+29.9%) | $0.8(+8.4%) | $0.7(+308.8%) | -$0.3(-147.9%) | $0.7(+54.4%) | $0.5(+48.4%) | $0.3(-13.9%) | $0.4(+256.5%) | -$0.2 | |
TTM EPS | $2.2(+17.4%) | $1.9(-6.4%) | $2.0(-5.6%) | $2.1(+11.4%) | $1.9(-4.0%) | $2.0(-7.4%) | $2.2(-16.5%) | $2.6(-8.4%) | $2.8(-10.4%) | $3.2(+48.1%) | $2.1(+15.7%) | $1.9(+20.1%) | $1.5(+35.1%) | $1.1(-38.0%) | $1.8(+104.4%) | $0.9(+55.2%) | $0.6(+93.3%) | $0.3(+42.9%) | $0.2 | |
Revenue | $100.7 M(-1.6%) | $102.3 M(-1.1%) | $103.5 M(+4.7%) | $98.8 M(+9.2%) | $90.5 M(-7.3%) | $97.7 M(+2.3%) | $95.5 M(+1.7%) | $93.9 M(+7.3%) | $87.5 M(-3.4%) | $90.6 M(-7.7%) | $98.2 M(+2.3%) | $95.9 M(+0.9%) | $95.0 M(+7.7%) | $88.3 M(-8.7%) | $96.6 M(+7.3%) | $90.1 M(+6.8%) | $84.4 M(+8.9%) | $77.5 M(-0.0%) | $77.5 M | |
TTM Revenue | $405.3 M(+2.6%) | $395.1 M(+1.2%) | $390.5 M(+2.1%) | $382.5 M(+1.3%) | $377.6 M(+0.8%) | $374.6 M(+1.9%) | $367.5 M(-0.7%) | $370.2 M(-0.5%) | $372.2 M(-2.0%) | $379.7 M(+0.6%) | $377.4 M(+0.4%) | $375.9 M(+1.6%) | $370.0 M(+3.0%) | $359.4 M(+3.1%) | $348.6 M(+5.8%) | $329.4 M(+6.1%) | $310.5 M(+6.3%) | $292.2 M(+3.4%) | $282.5 M | |
Total Expenses | $77.4 M(-7.8%) | $83.9 M(+1.8%) | $82.5 M(+10.5%) | $74.7 M(+0.4%) | $74.4 M(-3.0%) | $76.7 M(+2.7%) | $74.6 M(+3.9%) | $71.8 M(-0.6%) | $72.3 M(+0.3%) | $72.1 M(-0.2%) | $72.2 M(-1.6%) | $73.4 M(+3.5%) | $70.9 M(+6.6%) | $66.5 M(-5.9%) | $70.7 M(+4.1%) | $67.9 M(+7.9%) | $63.0 M(+6.4%) | $59.2 M(-2.4%) | $60.6 M | |
Operating Expenses | $12.2 M(-34.4%) | $18.6 M(+14.5%) | $16.2 M(+55.5%) | $10.4 M(-7.6%) | $11.3 M(+10.8%) | $10.2 M(+0.2%) | $10.2 M(+8.9%) | $9.3 M(-10.0%) | $10.4 M(+13.1%) | $9.2 M(+7.2%) | $8.6 M(-13.1%) | $9.8 M(+8.9%) | $9.0 M(+26.0%) | $7.2 M(-21.3%) | $9.1 M(+20.5%) | $7.6 M(+17.1%) | $6.5 M(-6.3%) | $6.9 M(+8.9%) | $6.3 M | |
Cost Of Goods Sold | $65.2 M(-0.2%) | $65.3 M(-1.4%) | $66.2 M(+3.1%) | $64.2 M(+1.8%) | $63.1 M(-5.1%) | $66.5 M(+3.1%) | $64.5 M(+3.2%) | $62.5 M(+0.9%) | $61.9 M(-1.6%) | $62.9 M(-1.3%) | $63.7 M(+0.2%) | $63.6 M(+2.7%) | $61.9 M(+4.3%) | $59.4 M(-3.6%) | $61.6 M(+2.0%) | $60.4 M(+6.8%) | $56.5 M(+8.0%) | $52.3 M(-3.7%) | $54.3 M | |
TTM Cost Of Goods Sold | $261.0 M(+0.8%) | $258.8 M(-0.4%) | $260.0 M(+0.7%) | $258.2 M(+0.7%) | $256.5 M(+0.5%) | $255.3 M(+1.4%) | $251.7 M(+0.3%) | $250.9 M(-0.4%) | $252.0 M(+0.0%) | $252.0 M(+1.4%) | $248.5 M(+0.9%) | $246.4 M(+1.3%) | $243.2 M(+2.3%) | $237.8 M(+3.0%) | $230.8 M(+3.3%) | $223.5 M(+4.6%) | $213.6 M(+4.1%) | $205.2 M(+1.9%) | $201.4 M | |
Gross Profit | $35.5 M(-4.1%) | $37.0 M(-0.7%) | $37.3 M(+7.6%) | $34.6 M(+26.3%) | $27.4 M(-12.2%) | $31.2 M(+0.5%) | $31.1 M(-1.2%) | $31.4 M(+22.8%) | $25.6 M(-7.6%) | $27.7 M(-19.6%) | $34.5 M(+6.5%) | $32.4 M(-2.4%) | $33.2 M(+14.7%) | $28.9 M(-17.5%) | $35.1 M(+18.0%) | $29.7 M(+6.6%) | $27.9 M(+10.8%) | $25.2 M(+8.6%) | $23.2 M | |
TTM Gross Profit | $144.4 M(+5.9%) | $136.3 M(+4.4%) | $130.5 M(+5.0%) | $124.3 M(+2.6%) | $121.1 M(+1.5%) | $119.3 M(+3.0%) | $115.8 M(-2.9%) | $119.2 M(-0.8%) | $120.2 M(-5.9%) | $127.7 M(-0.9%) | $128.9 M(-0.5%) | $129.5 M(+2.1%) | $126.9 M(+4.3%) | $121.6 M(+3.2%) | $117.8 M(+11.2%) | $105.9 M(+9.3%) | $96.9 M(+11.3%) | $87.1 M(+7.3%) | $81.2 M | |
Gross Margin | 35.3%(-2.5%) | 36.1%(+0.4%) | 36.0%(+2.8%) | 35.0%(+15.7%) | 30.3%(-5.2%) | 31.9%(-1.8%) | 32.5%(-2.9%) | 33.5%(+14.4%) | 29.3%(-4.3%) | 30.6%(-12.9%) | 35.1%(+4.1%) | 33.7%(-3.3%) | 34.9%(+6.5%) | 32.8%(-9.7%) | 36.3%(+10.0%) | 33.0%(-0.1%) | 33.0%(+1.7%) | 32.5%(+8.6%) | 29.9% | |
Operating Profit | $23.3 M(+26.6%) | $18.4 M(-12.5%) | $21.0 M(-13.1%) | $24.2 M(+50.1%) | $16.1 M(-23.3%) | $21.0 M(+0.6%) | $20.9 M(-5.5%) | $22.1 M(+45.2%) | $15.2 M(-17.9%) | $18.5 M(-28.5%) | $25.9 M(+15.1%) | $22.5 M(-6.7%) | $24.1 M(+10.9%) | $21.8 M(-16.1%) | $25.9 M(+17.1%) | $22.1 M(+3.5%) | $21.4 M(+17.2%) | $18.3 M(+8.4%) | $16.8 M | |
TTM Operating Profit | $86.9 M(+9.0%) | $79.7 M(-3.2%) | $82.3 M(+0.2%) | $82.2 M(+2.6%) | $80.1 M(+1.1%) | $79.2 M(+3.2%) | $76.7 M(-6.2%) | $81.8 M(-0.5%) | $82.2 M(-9.8%) | $91.1 M(-3.4%) | $94.3 M(-0.0%) | $94.3 M(+0.4%) | $94.0 M(+3.0%) | $91.2 M(+4.0%) | $87.8 M(+11.6%) | $78.7 M(+15.6%) | $68.1 M(+16.1%) | $58.6 M(+9.5%) | $53.5 M | |
Operating Margin | 23.1%(+28.6%) | 18.0%(-11.5%) | 20.3%(-17.0%) | 24.5%(+37.5%) | 17.8%(-17.2%) | 21.5%(-1.6%) | 21.9%(-7.1%) | 23.5%(+35.3%) | 17.4%(-15.0%) | 20.4%(-22.5%) | 26.4%(+12.5%) | 23.5%(-7.5%) | 25.4%(+3.0%) | 24.6%(-8.2%) | 26.8%(+9.2%) | 24.6%(-3.1%) | 25.4%(+7.6%) | 23.6%(+8.5%) | 21.7% | |
Net Income | $9.9 M(+57.6%) | $6.3 M(-10.2%) | $7.0 M(-40.1%) | $11.6 M(+150.6%) | $4.6 M(-43.9%) | $8.3 M(-6.3%) | $8.8 M(+7.6%) | $8.2 M(+40.3%) | $5.9 M(-46.2%) | $10.9 M(-33.5%) | $16.4 M(+22.9%) | $13.3 M(+2.3%) | $13.0 M(+311.6%) | -$6.2 M(-147.7%) | $12.9 M(+54.6%) | $8.4 M(+51.4%) | $5.5 M(-13.6%) | $6.4 M(+252.4%) | -$4.2 M | |
TTM Net Income | $34.7 M(+17.7%) | $29.5 M(-6.4%) | $31.5 M(-5.6%) | $33.4 M(+11.4%) | $30.0 M(-3.9%) | $31.2 M(-7.7%) | $33.8 M(-18.3%) | $41.4 M(-11.0%) | $46.5 M(-13.4%) | $53.7 M(+46.6%) | $36.6 M(+10.5%) | $33.2 M(+17.7%) | $28.2 M(+36.4%) | $20.7 M(-37.8%) | $33.2 M(+106.5%) | $16.1 M(+56.3%) | $10.3 M(+92.6%) | $5.3 M(+40.3%) | $3.8 M | |
Net Margin | 9.8%(+60.1%) | 6.1%(-9.2%) | 6.7%(-42.8%) | 11.8%(+129.6%) | 5.1%(-39.5%) | 8.5%(-8.4%) | 9.3%(+5.8%) | 8.8%(+30.6%) | 6.7%(-44.3%) | 12.0%(-28.0%) | 16.7%(+20.1%) | 13.9%(+1.3%) | 13.7%(+296.4%) | -7.0%(-152.2%) | 13.4%(+44.0%) | 9.3%(+41.8%) | 6.5%(-20.7%) | 8.3%(+252.4%) | -5.4% | |
EBIT | $22.9 M(+21.8%) | $18.8 M(-3.4%) | $19.4 M(-21.2%) | $24.7 M(+53.6%) | $16.1 M(-23.9%) | $21.1 M(+1.0%) | $20.9 M(+6.3%) | $19.6 M(+28.2%) | $15.3 M(-27.4%) | $21.1 M(-21.9%) | $27.0 M(+16.4%) | $23.2 M(-0.1%) | $23.2 M(+906.8%) | -$2.9 M(-111.0%) | $26.2 M(+27.7%) | $20.5 M(+24.6%) | $16.5 M(-9.9%) | $18.3 M(+751.1%) | $2.1 M | |
TTM EBIT | $85.8 M(+8.7%) | $78.9 M(-2.9%) | $81.2 M(-1.8%) | $82.7 M(+6.5%) | $77.7 M(+1.0%) | $76.9 M(-0.0%) | $76.9 M(-7.4%) | $83.1 M(-4.1%) | $86.7 M(-8.4%) | $94.6 M(+34.0%) | $70.6 M(+1.2%) | $69.8 M(+4.1%) | $67.0 M(+11.3%) | $60.3 M(-26.0%) | $81.4 M(+41.9%) | $57.4 M(+19.0%) | $48.2 M(+21.7%) | $39.6 M(+14.1%) | $34.7 M | |
EBITDA | $28.8 M(+13.9%) | $25.3 M(+0.4%) | $25.2 M(-17.5%) | $30.6 M(+41.7%) | $21.6 M(-20.4%) | $27.1 M(+4.3%) | $26.0 M(+3.3%) | $25.2 M(+23.6%) | $20.4 M(-23.3%) | $26.5 M(-17.4%) | $32.1 M(+12.4%) | $28.6 M(+0.2%) | $28.5 M(+838.7%) | $3.0 M(-90.3%) | $31.4 M(+21.3%) | $25.9 M(+18.8%) | $21.8 M(-7.5%) | $23.6 M(+252.5%) | $6.7 M | |
TTM EBITDA | $110.0 M(+7.1%) | $102.7 M(-1.7%) | $104.5 M(-0.7%) | $105.2 M(+5.4%) | $99.8 M(+1.2%) | $98.6 M(+0.6%) | $98.0 M(-5.9%) | $104.2 M(-3.2%) | $107.6 M(-7.0%) | $115.8 M(+25.5%) | $92.3 M(+0.8%) | $91.6 M(+3.0%) | $88.9 M(+8.1%) | $82.2 M(-20.0%) | $102.8 M(+31.7%) | $78.1 M(+12.9%) | $69.1 M(+16.0%) | $59.6 M(+10.4%) | $54.0 M | |
Selling, General & Administrative Expenses | $12.2 M(-34.4%) | $18.6 M(+14.5%) | $16.2 M(+55.5%) | $10.4 M(-7.6%) | $11.3 M(+10.8%) | $10.2 M(+0.2%) | $10.2 M(+8.9%) | $9.3 M(-10.0%) | $10.4 M(+13.1%) | $9.2 M(+7.2%) | $8.6 M(-13.1%) | $9.8 M(+8.9%) | $9.0 M(+26.0%) | $7.2 M(-21.3%) | $9.1 M(+5.7%) | $8.6 M(+40.8%) | $6.1 M(-6.2%) | $6.5 M(+10.0%) | $5.9 M | |
TTM SG&A | $57.5 M(+1.6%) | $56.6 M(+17.4%) | $48.2 M(+14.4%) | $42.1 M(+2.7%) | $41.0 M(+2.3%) | $40.1 M(+2.6%) | $39.1 M(+4.3%) | $37.5 M(-1.3%) | $38.0 M(+3.7%) | $36.6 M(+5.8%) | $34.6 M(-1.6%) | $35.2 M(+3.6%) | $34.0 M(+9.4%) | $31.1 M(+2.1%) | $30.4 M(+11.7%) | $27.3 M(-0.7%) | $27.4 M(+1.4%) | $27.1 M(+3.2%) | $26.2 M | |
Depreciation And Amortization | $6.0 M(-9.0%) | $6.5 M(+12.9%) | $5.8 M(-2.0%) | $5.9 M(+7.1%) | $5.5 M(-7.9%) | $6.0 M(+17.8%) | $5.1 M(-7.7%) | $5.5 M(+9.5%) | $5.0 M(-7.2%) | $5.4 M(+6.4%) | $5.1 M(-4.7%) | $5.4 M(+1.5%) | $5.3 M(-10.9%) | $5.9 M(+12.5%) | $5.3 M(-3.0%) | $5.4 M(+0.9%) | $5.4 M(+0.8%) | $5.3 M(+17.3%) | $4.5 M | |
TTM D&A | $24.2 M(+1.8%) | $23.8 M(+2.4%) | $23.2 M(+3.1%) | $22.5 M(+1.8%) | $22.1 M(+2.2%) | $21.6 M(+2.7%) | $21.1 M(-0.1%) | $21.1 M(+0.8%) | $20.9 M(-1.1%) | $21.2 M(-2.3%) | $21.6 M(-0.7%) | $21.8 M(-0.3%) | $21.9 M(-0.5%) | $22.0 M(+2.7%) | $21.4 M(+3.5%) | $20.7 M(-1.1%) | $20.9 M(+4.7%) | $20.0 M(+3.8%) | $19.2 M | |
Interest Expense | $8.0 M(-3.5%) | $8.3 M(-4.5%) | $8.7 M(-3.8%) | $9.1 M(-2.4%) | $9.3 M(-1.3%) | $9.4 M(+10.0%) | $8.5 M(+11.1%) | $7.7 M(+15.1%) | $6.7 M(+11.5%) | $6.0 M(+8.1%) | $5.5 M(+4.4%) | $5.3 M(+4.5%) | $5.1 M(-32.1%) | $7.5 M(-1.7%) | $7.6 M(-1.8%) | $7.7 M(-4.1%) | $8.1 M(-4.1%) | $8.4 M(-0.9%) | $8.5 M | |
TTM Interest Expense | $34.1 M(-3.5%) | $35.4 M(-2.9%) | $36.4 M(+0.5%) | $36.3 M(+3.9%) | $34.9 M(+8.1%) | $32.3 M(+11.8%) | $28.9 M(+11.6%) | $25.9 M(+10.1%) | $23.5 M(+7.3%) | $21.9 M(-6.4%) | $23.4 M(-8.1%) | $25.5 M(-8.7%) | $27.9 M(-9.7%) | $30.9 M(-3.0%) | $31.8 M(-2.7%) | $32.7 M(+3.4%) | $31.7 M(+5.8%) | $29.9 M(+7.4%) | $27.9 M | |
Income Tax | $5.0 M(+18.6%) | $4.2 M(+12.0%) | $3.7 M(-5.5%) | $4.0 M(+86.2%) | $2.1 M(-37.6%) | $3.4 M(-2.5%) | $3.5 M(-6.1%) | $3.7 M(+34.3%) | $2.8 M(-34.2%) | $4.2 M(-16.9%) | $5.1 M(+11.1%) | $4.6 M(-10.7%) | $5.1 M(+222.2%) | -$4.2 M(-174.3%) | $5.6 M(+28.4%) | $4.4 M(+53.7%) | $2.9 M(-17.1%) | $3.4 M(+260.4%) | -$2.1 M | |
TTM Income Tax | $16.9 M(+20.3%) | $14.0 M(+5.9%) | $13.3 M(+1.9%) | $13.0 M(+1.9%) | $12.8 M(-4.8%) | $13.4 M(-5.7%) | $14.2 M(-10.0%) | $15.8 M(-5.1%) | $16.7 M(-12.3%) | $19.0 M(+79.5%) | $10.6 M(-5.0%) | $11.1 M(+1.6%) | $11.0 M(+26.0%) | $8.7 M(-46.8%) | $16.3 M(+91.1%) | $8.6 M(+36.4%) | $6.3 M(+43.9%) | $4.4 M(+42.6%) | $3.1 M | |
PE Ratio | 14.7(+3.9%) | 14.2(+6.4%) | 13.3(+14.5%) | 11.6(-20.6%) | 14.6(-9.3%) | 16.1(+14.9%) | 14.1(+32.8%) | 10.6(-6.5%) | 11.3(-9.5%) | 12.5(-49.8%) | 24.9(-28.4%) | 34.8(+20.3%) | 28.9(-10.7%) | 32.4(+69.5%) | 19.1(-45.0%) | 34.8(-9.5%) | 38.5(-36.3%) | 60.4(-21.5%) | 76.9 | |
PS Ratio | 1.2(+18.3%) | 1.0(-0.9%) | 1.1(+7.1%) | 1.0(-12.5%) | 1.1(-13.8%) | 1.3(+4.8%) | 1.2(+8.8%) | 1.1(-13.6%) | 1.3(-13.7%) | 1.5(-27.1%) | 2.1(-20.1%) | 2.6(+30.9%) | 2.0(+9.8%) | 1.8(+0.6%) | 1.8(+6.4%) | 1.7(+33.6%) | 1.3(+15.3%) | 1.1(+8.8%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.9 M(+866.9%) | $2.2 M(-89.0%) | $19.7 M(+43.4%) | $13.7 M(-39.4%) | $22.7 M(+70.2%) | $13.3 M(-48.5%) | $25.9 M(+135.6%) | $11.0 M(-44.8%) | $19.9 M(+38.2%) | $14.4 M(-9.0%) | $15.8 M(+8.6%) | $14.5 M(-48.5%) | $28.3 M(+93.2%) | $14.6 M(-45.4%) | $26.8 M(+77.6%) | $15.1 M(-59.0%) | $36.8 M(+111.0%) | $17.5 M(+28.9%) | $13.5 M | |
TTM CFO | $56.5 M(-3.1%) | $58.3 M(-16.1%) | $69.4 M(-8.2%) | $75.6 M(+3.8%) | $72.8 M(+4.0%) | $70.0 M(-1.5%) | $71.1 M(+16.5%) | $61.0 M(-5.5%) | $64.6 M(-11.5%) | $73.0 M(-0.3%) | $73.2 M(-13.1%) | $84.2 M(-0.6%) | $84.8 M(-9.2%) | $93.4 M(-2.9%) | $96.2 M(+16.0%) | $82.9 M(+10.6%) | $75.0 M(+43.4%) | $52.3 M(+14.3%) | $45.8 M | |
Cash From Investing | -$3.7 M(-23.6%) | -$3.0 M(-140.4%) | $7.4 M(+303.7%) | -$3.6 M(-3.7%) | -$3.5 M(-33.8%) | -$2.6 M(+94.5%) | -$47.3 M(-58.7%) | -$29.8 M(-138.0%) | -$12.5 M(-416.0%) | -$2.4 M(+68.7%) | -$7.8 M(-488.0%) | -$1.3 M(+59.7%) | -$3.3 M(+45.9%) | -$6.0 M(-218.8%) | -$1.9 M(+51.2%) | -$3.9 M(-222.0%) | $3.2 M(+204.2%) | -$3.1 M(+90.0%) | -$30.7 M | |
TTM CFI | -$2.9 M(-7.1%) | -$2.7 M(-15.8%) | -$2.3 M(+95.9%) | -$57.0 M(+31.5%) | -$83.2 M(+9.8%) | -$92.2 M(-0.2%) | -$92.0 M(-75.3%) | -$52.5 M(-118.5%) | -$24.0 M(-62.6%) | -$14.8 M(+19.7%) | -$18.4 M(-46.7%) | -$12.5 M(+17.0%) | -$15.1 M(-74.7%) | -$8.6 M(-52.8%) | -$5.7 M(+83.6%) | -$34.4 M(+80.9%) | -$180.2 M(+2.1%) | -$184.1 M(+1.1%) | -$186.1 M | |
Cash From Financing | -$17.4 M(-2833.9%) | $637.0 K(+102.4%) | -$26.9 M(-161.9%) | -$10.3 M(+44.4%) | -$18.5 M(-67.4%) | -$11.0 M(-151.2%) | $21.5 M(+12.4%) | $19.2 M(+352.5%) | -$7.6 M(+35.6%) | -$11.8 M(-41.8%) | -$8.3 M(+36.9%) | -$13.2 M(+48.1%) | -$25.4 M(-238.7%) | -$7.5 M(+70.5%) | -$25.4 M(-130.0%) | -$11.0 M(+72.4%) | -$40.0 M(-56.0%) | -$25.6 M(-190.5%) | $28.3 M | |
TTM CFF | -$54.0 M(+1.9%) | -$55.0 M(+17.5%) | -$66.7 M(-265.7%) | -$18.2 M(-262.8%) | $11.2 M(-49.3%) | $22.1 M(+3.5%) | $21.3 M(+350.6%) | -$8.5 M(+79.2%) | -$40.8 M(+30.4%) | -$58.6 M(-7.9%) | -$54.4 M(+23.9%) | -$71.5 M(-3.1%) | -$69.3 M(+17.4%) | -$83.9 M(+17.8%) | -$102.0 M(-111.2%) | -$48.3 M(-148.3%) | $100.1 M(-24.0%) | $131.8 M(-13.1%) | $151.6 M | |
Free Cash Flow | $16.2 M(+1270.2%) | -$1.4 M(-108.6%) | $16.2 M(+84.2%) | $8.8 M(-52.7%) | $18.6 M(+98.6%) | $9.3 M(-55.3%) | $20.9 M(+298.4%) | $5.2 M(-59.6%) | $13.0 M(+66.7%) | $7.8 M(-12.6%) | $8.9 M(+81.4%) | $4.9 M(-77.4%) | $21.8 M(+112.8%) | $10.2 M(-54.5%) | $22.5 M(+126.3%) | $9.9 M(-69.5%) | $32.6 M(+126.1%) | $14.4 M(+33.3%) | $10.8 M | |
TTM FCF | $39.8 M(-5.5%) | $42.1 M(-20.3%) | $52.8 M(-8.2%) | $57.6 M(+6.5%) | $54.0 M(+11.5%) | $48.5 M(+3.3%) | $46.9 M(+34.3%) | $34.9 M(+0.9%) | $34.6 M(-20.2%) | $43.4 M(-5.3%) | $45.8 M(-22.8%) | $59.4 M(-7.8%) | $64.4 M(-14.4%) | $75.2 M(-5.3%) | $79.4 M(+17.2%) | $67.7 M(+10.9%) | $61.0 M(+53.4%) | $39.8 M(+27.6%) | $31.2 M | |
CAPEX | $4.6 M(+30.2%) | $3.5 M(-0.2%) | $3.6 M(-28.6%) | $5.0 M(+20.9%) | $4.1 M(+3.3%) | $4.0 M(-20.1%) | $5.0 M(-13.1%) | $5.7 M(-16.6%) | $6.9 M(+4.5%) | $6.6 M(-4.3%) | $6.9 M(-28.5%) | $9.6 M(+48.1%) | $6.5 M(+47.6%) | $4.4 M(+1.3%) | $4.3 M(-15.8%) | $5.2 M(+21.6%) | $4.2 M(+39.4%) | $3.0 M(+11.3%) | $2.7 M | |
TTM CAPEX | $16.7 M(+3.1%) | $16.2 M(-2.6%) | $16.6 M(-7.9%) | $18.0 M(-4.1%) | $18.8 M(-12.8%) | $21.6 M(-10.8%) | $24.2 M(-7.3%) | $26.1 M(-13.0%) | $30.0 M(+1.3%) | $29.6 M(+8.0%) | $27.4 M(+10.2%) | $24.9 M(+21.9%) | $20.4 M(+12.4%) | $18.2 M(+8.1%) | $16.8 M(+10.6%) | $15.2 M(+9.1%) | $13.9 M(+11.4%) | $12.5 M(-14.2%) | $14.6 M | |
Dividends Paid | $1.7 M(+0.2%) | $1.7 M(+1.1%) | $1.7 M(+0.1%) | $1.7 M(+0.1%) | $1.7 M(+0.2%) | $1.7 M(+1.1%) | $1.7 M(+0.4%) | $1.7 M(+0.1%) | $1.7 M(-4.5%) | $1.7 M(+0.3%) | $1.7 M(-8.0%) | $1.9 M(+5.1%) | $1.8 M(-1.4%) | $1.8 M(+0.5%) | $1.8 M(+0.1%) | $1.8 M(+14.5%) | $1.6 M(+16.8%) | $1.3 M(+0.3%) | $1.3 M | |
TTM Dividends Paid | $6.8 M(+0.4%) | $6.8 M(+0.4%) | $6.7 M(+0.4%) | $6.7 M(+0.5%) | $6.7 M(+0.5%) | $6.6 M(-0.8%) | $6.7 M(-0.9%) | $6.8 M(-3.1%) | $7.0 M(-1.8%) | $7.1 M(-1.1%) | $7.2 M(-1.0%) | $7.3 M(+1.1%) | $7.2 M(+3.1%) | $7.0 M(+7.2%) | $6.5 M(+7.6%) | $6.0 M(+8.2%) | $5.6 M(+4.3%) | $5.4 M(-0.4%) | $5.4 M | |
TTM Dividend Per Share | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(+2.9%) | $0.44(+2.9%) | $0.42(+3.0%) | $0.41(+3.1%) | $0.40(+3.2%) | $0.39(+6.9%) | $0.36(+7.4%) | $0.34(+8.0%) | $0.31(+4.2%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 1.4%(-18.0%) | 1.7%(+0.6%) | 1.7%(-7.8%) | 1.8%(+13.2%) | 1.6%(+14.4%) | 1.4%(-5.4%) | 1.5%(-9.8%) | 1.6%(+16.4%) | 1.4%(+27.3%) | 1.1%(+37.5%) | 0.8%(+25.0%) | 0.6%(-28.9%) | 0.9%(-14.3%) | 1.1%(+1.9%) | 1.0%(-4.6%) | 1.1%(-22.9%) | 1.4%(-15.7%) | 1.7%(-10.8%) | 1.9% | |
Payout Ratio | 17.3%(-36.4%) | 27.2%(+12.6%) | 24.2%(+67.0%) | 14.5%(-60.0%) | 36.2%(+78.8%) | 20.3%(+7.9%) | 18.8%(-6.7%) | 20.1%(-28.6%) | 28.2%(+77.8%) | 15.9%(+50.9%) | 10.5%(-25.1%) | 14.0%(+2.7%) | 13.7%(+146.6%) | -29.3%(-310.8%) | 13.9%(-35.2%) | 21.5%(-24.4%) | 28.4%(+35.3%) | 21.0%(+165.8%) | -31.9% |