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 | $789.4 M(+8.8%) | $725.6 M(-1.0%) | $732.8 M(-1.1%) | $741.2 M(-1.7%) | $754.0 M(-0.3%) | $755.9 M(+1.2%) | $747.0 M(-0.2%) | $748.5 M(+1.9%) | $734.7 M(+0.7%) | $729.6 M(+6.6%) | $684.7 M(+3.0%) | $664.5 M(+1.9%) | $652.0 M(+0.7%) | $647.3 M(+2.0%) | $634.7 M(+1.4%) | $626.0 M(-4.5%) | $655.9 M(-1.1%) | $663.4 M(-3.2%) | $685.2 M(+6.5%) | $643.4 M | |
Current Assets | $255.6 M(-18.8%) | $314.9 M(-1.1%) | $318.2 M(-0.3%) | $319.3 M(-4.5%) | $334.3 M(+1.4%) | $329.9 M(+2.2%) | $322.6 M(-1.0%) | $325.8 M(-0.2%) | $326.4 M(+17.2%) | $278.6 M(-4.6%) | $292.0 M(+1.0%) | $289.1 M(+4.2%) | $277.4 M(+5.4%) | $263.3 M(+6.8%) | $246.6 M(+5.8%) | $233.2 M(-11.6%) | $263.7 M(-0.4%) | $264.8 M(-6.4%) | $283.0 M(+19.2%) | $237.5 M | |
Non Current Assets | $533.8 M(+30.0%) | $410.8 M(-0.9%) | $414.6 M(-1.7%) | $421.8 M(+0.5%) | $419.6 M(-1.5%) | $426.0 M(+0.4%) | $424.4 M(+0.4%) | $422.7 M(+3.5%) | $408.3 M(-9.5%) | $451.1 M(+14.9%) | $392.7 M(+4.6%) | $375.4 M(+0.2%) | $374.5 M(-2.5%) | $384.0 M(-1.1%) | $388.0 M(-1.2%) | $392.8 M(+0.2%) | $392.2 M(-1.6%) | $398.6 M(-0.9%) | $402.2 M(-0.9%) | $405.9 M | |
Total Liabilities | $258.6 M(+27.5%) | $202.9 M(-4.1%) | $211.6 M(-1.3%) | $214.3 M(-7.3%) | $231.3 M(-1.4%) | $234.5 M(+0.7%) | $232.9 M(-3.9%) | $242.3 M(-0.7%) | $244.1 M(+0.2%) | $243.7 M(+19.1%) | $204.6 M(+1.8%) | $200.9 M(+3.2%) | $194.6 M(+0.8%) | $193.0 M(-3.0%) | $198.9 M(-1.7%) | $202.4 M(-16.3%) | $241.9 M(-7.8%) | $262.5 M(-8.8%) | $287.7 M(+20.8%) | $238.1 M | |
Current Liabilities | $103.8 M(+12.3%) | $92.4 M(-3.6%) | $95.9 M(-1.1%) | $97.0 M(-6.2%) | $103.4 M(-3.5%) | $107.2 M(+1.3%) | $105.8 M(-6.0%) | $112.5 M(-7.7%) | $121.9 M(+5.7%) | $115.4 M(+0.3%) | $115.0 M(+0.8%) | $114.1 M(+8.6%) | $105.1 M(+2.7%) | $102.3 M(-4.1%) | $106.7 M(+1.7%) | $104.9 M(+10.3%) | $95.1 M(+22.3%) | $77.8 M(-16.6%) | $93.2 M(-3.8%) | $96.9 M | |
Long Term Liabilities | $154.8 M(+40.2%) | $110.4 M(-4.5%) | $115.6 M(-1.4%) | $117.3 M(-8.3%) | $127.9 M(+0.4%) | $127.3 M(+0.2%) | $127.1 M(-2.0%) | $129.7 M(+6.2%) | $122.1 M(-4.8%) | $128.3 M(+43.3%) | $89.5 M(+3.1%) | $86.8 M(-3.0%) | $89.5 M(-1.3%) | $90.7 M(-1.7%) | $92.2 M(-5.3%) | $97.4 M(-33.6%) | $146.8 M(-20.6%) | $184.7 M(-5.0%) | $194.5 M(+37.7%) | $141.2 M | |
Shareholders Equity | $530.8 M(+1.5%) | $522.8 M(+0.3%) | $521.3 M(-1.1%) | $526.8 M(+0.8%) | $522.7 M(+0.2%) | $521.4 M(+1.4%) | $514.1 M(+1.6%) | $506.2 M(+3.2%) | $490.6 M(+1.0%) | $485.9 M(+1.2%) | $480.2 M(+3.6%) | $463.6 M(+1.4%) | $457.4 M(+0.7%) | $454.3 M(+4.3%) | $435.7 M(+2.8%) | $423.7 M(+2.4%) | $414.0 M(+3.3%) | $400.9 M(+0.9%) | $397.5 M(-1.9%) | $405.2 M | |
Book Value | $530.8 M(+1.5%) | $522.8 M(+0.3%) | $521.3 M(-1.1%) | $526.8 M(+0.8%) | $522.7 M(+0.2%) | $521.4 M(+1.4%) | $514.1 M(+1.6%) | $506.2 M(+3.2%) | $490.6 M(+1.0%) | $485.9 M(+1.2%) | $480.2 M(+3.6%) | $463.6 M(+1.4%) | $457.4 M(+0.7%) | $454.3 M(+4.3%) | $435.7 M(+2.8%) | $423.7 M(+2.4%) | $414.0 M(+3.3%) | $400.9 M(+0.9%) | $397.5 M(-1.9%) | $405.2 M | |
Working Capital | $151.8 M(-31.8%) | $222.4 M(+0.1%) | $222.3 M(-0.0%) | $222.3 M(-3.7%) | $230.9 M(+3.7%) | $222.7 M(+2.7%) | $216.9 M(+1.7%) | $213.2 M(+4.3%) | $204.5 M(+25.3%) | $163.2 M(-7.8%) | $177.0 M(+1.1%) | $175.0 M(+1.5%) | $172.4 M(+7.0%) | $161.0 M(+15.1%) | $139.9 M(+9.1%) | $128.3 M(-23.9%) | $168.6 M(-9.9%) | $187.0 M(-1.4%) | $189.7 M(+35.0%) | $140.5 M | |
Cash And Cash Equivalents | $94.9 M(-41.2%) | $161.2 M(-0.7%) | $162.4 M(-0.9%) | $163.9 M(+2.4%) | $160.1 M(+6.1%) | $150.9 M(+5.1%) | $143.5 M(-8.5%) | $156.9 M(+6.1%) | $147.9 M(+49.8%) | $98.7 M(-21.7%) | $126.1 M(-10.8%) | $141.5 M(+10.1%) | $128.5 M(+9.5%) | $117.4 M(+13.6%) | $103.4 M(+12.7%) | $91.8 M(-30.3%) | $131.7 M(-9.8%) | $146.0 M(-3.3%) | $151.0 M(+50.6%) | $100.2 M | |
Accounts Payable | $45.0 M(+10.0%) | $40.9 M(-10.4%) | $45.6 M(+4.8%) | $43.5 M(-12.7%) | $49.8 M(-6.2%) | $53.1 M(-0.5%) | $53.4 M(+0.4%) | $53.2 M(-19.0%) | $65.7 M(+8.3%) | $60.7 M(+1.1%) | $60.0 M(+8.1%) | $55.5 M(+13.4%) | $49.0 M(+2.6%) | $47.8 M(-10.4%) | $53.3 M(+5.6%) | $50.5 M(+8.0%) | $46.7 M(+42.4%) | $32.8 M(-29.8%) | $46.8 M(-3.0%) | $48.2 M | |
Accounts Receivable | $86.4 M(+1.1%) | $85.4 M(+5.8%) | $80.7 M(+2.7%) | $78.6 M(-12.3%) | $89.6 M(-8.2%) | $97.5 M(-0.2%) | $97.7 M(+7.5%) | $90.9 M(-6.3%) | $97.0 M(-2.0%) | $98.9 M(+4.0%) | $95.1 M(+15.7%) | $82.2 M(+5.1%) | $78.2 M(-3.2%) | $80.8 M(-0.9%) | $81.6 M(+0.7%) | $81.0 M(+6.0%) | $76.4 M(+27.8%) | $59.8 M(-16.1%) | $71.3 M(-8.7%) | $78.0 M | |
Short Term Debt | $4.6 M(+5.0%) | $4.4 M(-0.6%) | $4.4 M(+0.1%) | $4.4 M(-1.1%) | $4.4 M(+3.5%) | $4.3 M(+6.5%) | $4.0 M(+2.4%) | $3.9 M(+11.4%) | $3.5 M(-2.2%) | $3.6 M(+2.6%) | $3.5 M(+3.8%) | $3.4 M(+1.2%) | $3.4 M(-0.2%) | $3.4 M(+2.7%) | $3.3 M(-0.7%) | $3.3 M(+4.6%) | $3.1 M(+3.2%) | $3.1 M(-4.0%) | $3.2 M(+14.0%) | $2.8 M | |
Long Term Debt | $124.7 M(+42.1%) | $87.7 M(-3.9%) | $91.3 M(-1.2%) | $92.5 M(-9.9%) | $102.7 M(+1.1%) | $101.6 M(+0.5%) | $101.1 M(-4.1%) | $105.4 M(-2.0%) | $107.6 M(-4.7%) | $112.9 M(+55.2%) | $72.7 M(+1.9%) | $71.4 M(-1.3%) | $72.3 M(-0.9%) | $73.0 M(-0.8%) | $73.5 M(-5.5%) | $77.8 M(-40.2%) | $130.0 M(-21.6%) | $165.8 M(-6.0%) | $176.3 M(+41.5%) | $124.6 M | |
Total Debt | $129.3 M(+40.4%) | $92.1 M(-3.8%) | $95.7 M(-1.2%) | $96.9 M(-9.6%) | $107.1 M(+1.2%) | $105.9 M(+0.7%) | $105.1 M(-3.9%) | $109.4 M(-1.6%) | $111.1 M(-4.6%) | $116.5 M(+52.8%) | $76.2 M(+2.0%) | $74.7 M(-1.1%) | $75.6 M(-0.9%) | $76.3 M(-0.6%) | $76.8 M(-5.3%) | $81.1 M(-39.1%) | $133.2 M(-21.1%) | $168.8 M(-5.9%) | $179.5 M(+40.9%) | $127.4 M | |
Debt To Equity | 0.2(+58.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-10.5%) | 0.2(+90.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-15.4%) | 0.1(-50.0%) | 0.3(-25.7%) | 0.3(-7.9%) | 0.4(+52.0%) | 0.3 | |
Current Ratio | 2.5(-27.9%) | 3.4(+2.7%) | 3.3(+0.9%) | 3.3(+1.9%) | 3.2(+4.9%) | 3.1(+1.0%) | 3.0(+5.5%) | 2.9(+7.8%) | 2.7(+11.2%) | 2.4(-5.1%) | 2.5(+0.4%) | 2.5(-4.2%) | 2.6(+2.7%) | 2.6(+11.3%) | 2.3(+4.0%) | 2.2(-19.9%) | 2.8(-18.5%) | 3.4(+11.8%) | 3.0(+24.1%) | 2.5 | |
Quick Ratio | 1.9(-33.0%) | 2.9(+5.2%) | 2.7(+1.5%) | 2.7(+2.7%) | 2.6(+4.4%) | 2.5(+1.6%) | 2.5(+4.7%) | 2.3(+8.3%) | 2.2(+16.1%) | 1.9(-10.6%) | 2.1(-0.9%) | 2.1(-2.8%) | 2.2(+2.9%) | 2.1(+12.3%) | 1.9(+4.5%) | 1.8(-23.5%) | 2.3(-17.6%) | 2.8(+11.4%) | 2.5(+26.9%) | 2.0 | |
Inventory | $57.3 M(+10.9%) | $51.7 M(-10.6%) | $57.8 M(-3.7%) | $60.0 M(-8.2%) | $65.4 M(+4.5%) | $62.6 M(-1.4%) | $63.5 M(+1.9%) | $62.3 M(-1.9%) | $63.5 M(-1.1%) | $64.2 M(+22.3%) | $52.5 M(+6.0%) | $49.5 M(-2.7%) | $50.9 M(+3.9%) | $49.0 M(+3.0%) | $47.6 M(+3.7%) | $45.9 M(+10.6%) | $41.5 M(-6.3%) | $44.3 M(-3.1%) | $45.7 M(+8.2%) | $42.2 M | |
Retained Earnings | $643.1 M(+2.8%) | $625.6 M(+2.2%) | $612.1 M(+1.6%) | $602.2 M(+2.4%) | $588.1 M(+2.2%) | $575.4 M(+2.1%) | $563.8 M(+3.1%) | $546.7 M(+2.6%) | $533.0 M(+2.0%) | $522.5 M(+2.2%) | $511.2 M(+3.9%) | $492.2 M(+1.6%) | $484.4 M(-11.9%) | $549.6 M(-0.1%) | $550.0 M(+2.0%) | $539.3 M(+2.6%) | $525.6 M(+1.9%) | $515.8 M(+0.7%) | $512.3 M(+0.5%) | $509.8 M | |
PB Ratio | 2.7(-8.5%) | 3.0(+7.3%) | 2.8(+7.4%) | 2.6(+2.8%) | 2.5(-3.1%) | 2.6(-15.5%) | 3.0(+23.1%) | 2.5(-8.5%) | 2.7(+20.5%) | 2.2(-5.1%) | 2.4(-7.5%) | 2.5(+17.0%) | 2.2(-17.7%) | 2.6(+14.7%) | 2.3(-11.8%) | 2.6(+52.3%) | 1.7(+6.8%) | 1.6(-20.7%) | 2.0(-15.4%) | 2.4 |
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 | $0.6(+27.1%) | $0.5(+33.3%) | $0.4(-26.5%) | $0.5(+11.4%) | $0.4(+7.3%) | $0.4(-29.3%) | $0.6(+23.4%) | $0.5(+27.0%) | $0.4(-5.1%) | $0.4(-38.1%) | $0.6(+125.0%) | $0.3(+114.2%) | -$2.0(-6666.7%) | $0.0(-91.9%) | $0.4(-19.6%) | $0.5(+35.3%) | $0.3(+126.7%) | $0.1(+25.0%) | $0.1(-61.3%) | $0.3 | |
TTM EPS | $1.9(+9.6%) | $1.8(+4.1%) | $1.7(-11.5%) | $1.9(+1.1%) | $1.9(+3.8%) | $1.8(+1.1%) | $1.8(-2.7%) | $1.9(+11.4%) | $1.7(+349.3%) | -$0.7(+35.0%) | -$1.0(+20.2%) | -$1.3(-16.2%) | -$1.1(-192.5%) | $1.2(-9.1%) | $1.3(+23.4%) | $1.1(+16.3%) | $0.9(+39.4%) | $0.7(-24.1%) | $0.9(-20.2%) | $1.1 | |
Revenue | $132.4 M(+1.7%) | $130.2 M(+3.5%) | $125.8 M(+0.8%) | $124.7 M(-7.3%) | $134.6 M(-7.3%) | $145.2 M(-0.6%) | $146.0 M(+2.6%) | $142.3 M(-6.3%) | $151.9 M(+4.8%) | $145.0 M(-1.8%) | $147.7 M(+11.4%) | $132.5 M(+8.3%) | $122.4 M(-5.6%) | $129.6 M(+0.9%) | $128.4 M(+4.4%) | $123.0 M(+8.1%) | $113.8 M(+35.1%) | $84.2 M(-18.3%) | $103.1 M(-10.4%) | $115.0 M | |
TTM Revenue | $513.0 M(-0.4%) | $515.2 M(-2.8%) | $530.2 M(-3.7%) | $550.4 M(-3.1%) | $568.0 M(-3.0%) | $585.4 M(+0.0%) | $585.2 M(-0.3%) | $586.9 M(+1.7%) | $577.1 M(+5.4%) | $547.6 M(+2.9%) | $532.2 M(+3.8%) | $512.9 M(+1.9%) | $503.4 M(+1.7%) | $494.8 M(+10.1%) | $449.4 M(+6.0%) | $424.1 M(+1.9%) | $416.1 M(-0.5%) | $418.0 M(-8.0%) | $454.4 M(-3.1%) | $469.0 M | |
Total Expenses | $110.2 M(-0.9%) | $111.2 M(+1.5%) | $109.5 M(+2.0%) | $107.4 M(-5.1%) | $113.1 M(-9.4%) | $124.9 M(+1.6%) | $122.9 M(+2.3%) | $120.2 M(-6.7%) | $128.8 M(+5.8%) | $121.7 M(+0.3%) | $121.3 M(+7.4%) | $113.0 M(+9.6%) | $103.1 M(-5.3%) | $108.9 M(-0.9%) | $109.8 M(+4.2%) | $105.5 M(+6.0%) | $99.5 M(+27.8%) | $77.8 M(-17.5%) | $94.3 M(-6.1%) | $100.5 M | |
Operating Expenses | $27.5 M(+0.4%) | $27.4 M(-5.0%) | $28.9 M(+16.5%) | $24.8 M(-0.9%) | $25.0 M(-17.9%) | $30.4 M(+6.5%) | $28.6 M(-1.1%) | $28.9 M(-4.3%) | $30.2 M(+5.9%) | $28.5 M(+2.0%) | $28.0 M(-3.8%) | $29.1 M(+10.3%) | $26.4 M(-2.2%) | $27.0 M(+12.3%) | $24.0 M(-4.5%) | $25.1 M(+11.2%) | $22.6 M(+12.0%) | $20.2 M(-16.5%) | $24.2 M(+0.1%) | $24.1 M | |
Cost Of Goods Sold | $82.6 M(-1.4%) | $83.8 M(+3.9%) | $80.7 M(-2.4%) | $82.6 M(-6.3%) | $88.2 M(-6.7%) | $94.4 M(+0.1%) | $94.3 M(+3.4%) | $91.3 M(-7.4%) | $98.6 M(+5.8%) | $93.1 M(-0.2%) | $93.4 M(+11.3%) | $83.9 M(+9.3%) | $76.7 M(-6.3%) | $81.9 M(-4.6%) | $85.8 M(+6.9%) | $80.3 M(+4.5%) | $76.9 M(+33.4%) | $57.6 M(-17.9%) | $70.2 M(-8.1%) | $76.3 M | |
TTM Cost Of Goods Sold | $329.7 M(-1.6%) | $335.2 M(-3.1%) | $345.9 M(-3.8%) | $359.6 M(-2.4%) | $368.2 M(-2.8%) | $378.6 M(+0.3%) | $377.3 M(+0.3%) | $376.3 M(+2.0%) | $368.9 M(+6.3%) | $347.1 M(+3.4%) | $335.8 M(+2.3%) | $328.3 M(+1.1%) | $324.8 M(-0.1%) | $324.9 M(+8.1%) | $300.7 M(+5.5%) | $285.0 M(+1.4%) | $281.0 M(-0.6%) | $282.7 M(-7.2%) | $304.6 M(-2.2%) | $311.4 M | |
Gross Profit | $49.8 M(+7.4%) | $46.4 M(+2.8%) | $45.1 M(+7.2%) | $42.1 M(-9.3%) | $46.4 M(-8.6%) | $50.7 M(-1.8%) | $51.7 M(+1.3%) | $51.0 M(-4.4%) | $53.3 M(+2.9%) | $51.8 M(-4.6%) | $54.3 M(+11.7%) | $48.7 M(+6.6%) | $45.7 M(-4.3%) | $47.7 M(+12.0%) | $42.6 M(-0.2%) | $42.7 M(+15.7%) | $36.9 M(+38.9%) | $26.6 M(-19.3%) | $32.9 M(-15.0%) | $38.7 M | |
TTM Gross Profit | $183.3 M(+1.9%) | $179.9 M(-2.4%) | $184.3 M(-3.4%) | $190.9 M(-4.5%) | $199.8 M(-3.4%) | $206.7 M(-0.5%) | $207.8 M(-1.3%) | $210.5 M(+1.1%) | $208.2 M(+3.8%) | $200.5 M(+2.1%) | $196.4 M(+6.4%) | $184.6 M(+3.4%) | $178.6 M(+5.2%) | $169.9 M(+14.2%) | $148.8 M(+7.0%) | $139.1 M(+3.0%) | $135.1 M(-0.1%) | $135.2 M(-9.8%) | $149.9 M(-4.9%) | $157.6 M | |
Gross Margin | 37.6%(+5.5%) | 35.6%(-0.6%) | 35.9%(+6.3%) | 33.7%(-2.2%) | 34.5%(-1.3%) | 35.0%(-1.2%) | 35.4%(-1.3%) | 35.9%(+2.1%) | 35.1%(-1.8%) | 35.8%(-2.8%) | 36.8%(+0.2%) | 36.7%(-1.6%) | 37.3%(+1.4%) | 36.8%(+11.0%) | 33.2%(-4.4%) | 34.7%(+7.0%) | 32.4%(+2.8%) | 31.6%(-1.2%) | 31.9%(-5.1%) | 33.6% | |
Operating Profit | $22.2 M(+17.4%) | $19.0 M(+16.8%) | $16.2 M(-6.2%) | $17.3 M(-19.2%) | $21.4 M(+5.3%) | $20.3 M(-11.9%) | $23.1 M(+4.4%) | $22.1 M(-4.4%) | $23.1 M(-0.8%) | $23.3 M(-11.5%) | $26.4 M(+34.7%) | $19.6 M(+1.5%) | $19.3 M(-7.0%) | $20.7 M(+11.6%) | $18.6 M(+5.9%) | $17.6 M(+22.7%) | $14.3 M(+124.2%) | $6.4 M(-27.0%) | $8.7 M(-40.0%) | $14.6 M | |
TTM Operating Profit | $74.7 M(+1.1%) | $73.9 M(-1.8%) | $75.3 M(-8.3%) | $82.1 M(-5.5%) | $86.9 M(-1.9%) | $88.7 M(-3.3%) | $91.6 M(-3.5%) | $94.9 M(+2.8%) | $92.4 M(+4.3%) | $88.5 M(+3.0%) | $85.9 M(+9.9%) | $78.2 M(+2.7%) | $76.1 M(+7.0%) | $71.2 M(+25.3%) | $56.8 M(+21.0%) | $47.0 M(+6.8%) | $44.0 M(+4.3%) | $42.1 M(-21.5%) | $53.7 M(-12.4%) | $61.2 M | |
Operating Margin | 16.8%(+15.4%) | 14.6%(+12.8%) | 12.9%(-6.9%) | 13.9%(-12.9%) | 15.9%(+13.7%) | 14.0%(-11.4%) | 15.8%(+1.7%) | 15.5%(+2.0%) | 15.2%(-5.3%) | 16.1%(-9.9%) | 17.9%(+20.9%) | 14.8%(-6.3%) | 15.8%(-1.5%) | 16.0%(+10.6%) | 14.5%(+1.4%) | 14.3%(+13.5%) | 12.6%(+66.0%) | 7.6%(-10.6%) | 8.5%(-33.0%) | 12.7% | |
Net Income | $18.7 M(+27.0%) | $14.7 M(+32.3%) | $11.1 M(-27.4%) | $15.3 M(+9.7%) | $14.0 M(+8.3%) | $12.9 M(-29.7%) | $18.3 M(+22.8%) | $14.9 M(+26.6%) | $11.8 M(-6.3%) | $12.6 M(-37.8%) | $20.2 M(+120.8%) | $9.2 M(+114.3%) | -$63.9 M(-7402.4%) | $875.0 K(-92.7%) | $12.0 M(-19.8%) | $14.9 M(+35.0%) | $11.1 M(+128.0%) | $4.9 M(+27.6%) | $3.8 M(-62.1%) | $10.1 M | |
TTM Net Income | $59.8 M(+8.6%) | $55.1 M(+3.4%) | $53.3 M(-11.9%) | $60.5 M(+0.6%) | $60.2 M(+3.8%) | $58.0 M(+0.5%) | $57.7 M(-3.2%) | $59.6 M(+10.7%) | $53.8 M(+345.7%) | -$21.9 M(+34.9%) | -$33.6 M(+19.7%) | -$41.9 M(-16.0%) | -$36.1 M(-192.8%) | $38.9 M(-9.3%) | $42.9 M(+23.6%) | $34.7 M(+16.4%) | $29.8 M(+38.9%) | $21.4 M(-24.8%) | $28.5 M(-21.1%) | $36.1 M | |
Net Margin | 14.1%(+24.9%) | 11.3%(+27.8%) | 8.8%(-28.1%) | 12.3%(+18.4%) | 10.4%(+16.9%) | 8.9%(-29.3%) | 12.6%(+19.6%) | 10.5%(+35.1%) | 7.8%(-10.6%) | 8.7%(-36.6%) | 13.7%(+98.0%) | 6.9%(+113.3%) | -52.2%(-7777.9%) | 0.7%(-92.7%) | 9.3%(-23.1%) | 12.2%(+24.9%) | 9.7%(+68.6%) | 5.8%(+56.4%) | 3.7%(-57.8%) | 8.8% | |
EBIT | $23.8 M(+27.7%) | $18.6 M(+28.6%) | $14.5 M(-21.6%) | $18.4 M(-6.5%) | $19.7 M(+16.8%) | $16.9 M(-27.8%) | $23.4 M(+9.0%) | $21.5 M(+21.7%) | $17.6 M(+0.7%) | $17.5 M(-33.4%) | $26.3 M(+72.0%) | $15.3 M(+117.1%) | -$89.3 M(-95926.9%) | -$93.0 K(-100.6%) | $15.3 M(-23.3%) | $20.0 M(+32.6%) | $15.1 M(+121.9%) | $6.8 M(-0.6%) | $6.8 M(-50.2%) | $13.7 M | |
TTM EBIT | $75.3 M(+5.6%) | $71.2 M(+2.5%) | $69.5 M(-11.4%) | $78.5 M(-3.7%) | $81.5 M(+2.6%) | $79.4 M(-0.8%) | $80.0 M(-3.5%) | $82.9 M(+8.1%) | $76.7 M(+354.1%) | -$30.2 M(+36.8%) | -$47.8 M(+18.6%) | -$58.8 M(-8.8%) | -$54.0 M(-207.3%) | $50.4 M(-12.0%) | $57.3 M(+17.4%) | $48.8 M(+14.8%) | $42.5 M(+20.0%) | $35.4 M(-21.4%) | $45.0 M(-14.9%) | $52.9 M | |
EBITDA | $31.7 M(+22.4%) | $25.9 M(+19.0%) | $21.8 M(-15.3%) | $25.7 M(-4.6%) | $27.0 M(+11.7%) | $24.2 M(-20.3%) | $30.3 M(+2.8%) | $29.5 M(+15.2%) | $25.6 M(+4.3%) | $24.5 M(-25.7%) | $33.0 M(+50.3%) | $22.0 M(+126.6%) | -$82.6 M(-1347.7%) | $6.6 M(-70.1%) | $22.1 M(-17.6%) | $26.9 M(+23.4%) | $21.8 M(+62.3%) | $13.4 M(+0.3%) | $13.4 M(-34.2%) | $20.3 M | |
TTM EBITDA | $105.2 M(+4.7%) | $100.4 M(+1.8%) | $98.7 M(-8.0%) | $107.2 M(-3.4%) | $111.0 M(+1.3%) | $109.6 M(-0.3%) | $110.0 M(-2.4%) | $112.7 M(+7.2%) | $105.2 M(+3581.2%) | -$3.0 M(+85.6%) | -$20.9 M(+34.2%) | -$31.8 M(-18.1%) | -$27.0 M(-134.8%) | $77.4 M(-8.1%) | $84.2 M(+11.6%) | $75.4 M(+9.5%) | $68.9 M(+12.5%) | $61.2 M(-12.8%) | $70.2 M(-9.4%) | $77.5 M | |
Selling, General & Administrative Expenses | $22.5 M(+5.5%) | $21.3 M(-4.2%) | $22.3 M(+14.3%) | $19.5 M(+4.3%) | $18.7 M(-21.2%) | $23.7 M(+7.8%) | $22.0 M(-6.4%) | $23.5 M(-2.1%) | $24.0 M(+7.9%) | $22.2 M(+2.1%) | $21.8 M(-6.9%) | $23.4 M(+17.5%) | $19.9 M(-4.8%) | $20.9 M(+14.3%) | $18.3 M(-5.9%) | $19.5 M(+15.4%) | $16.9 M(+15.1%) | $14.7 M(-12.5%) | $16.8 M(-7.1%) | $18.0 M | |
TTM SG&A | $85.6 M(+4.7%) | $81.7 M(-2.8%) | $84.1 M(+0.3%) | $83.8 M(-4.6%) | $87.8 M(-5.7%) | $93.2 M(+1.6%) | $91.7 M(+0.2%) | $91.5 M(+0.1%) | $91.4 M(+4.7%) | $87.4 M(+1.5%) | $86.1 M(+4.2%) | $82.6 M(+5.0%) | $78.7 M(+4.0%) | $75.6 M(+9.0%) | $69.4 M(+2.3%) | $67.8 M(+2.2%) | $66.3 M(-1.3%) | $67.2 M(-3.4%) | $69.6 M(-1.1%) | $70.4 M | |
Depreciation And Amortization | $8.0 M(+9.1%) | $7.3 M(+0.0%) | $7.3 M(+0.6%) | $7.3 M(+0.5%) | $7.3 M(-0.1%) | $7.3 M(+4.9%) | $6.9 M(-13.8%) | $8.0 M(+0.8%) | $8.0 M(+13.5%) | $7.0 M(+4.0%) | $6.7 M(+0.8%) | $6.7 M(-0.3%) | $6.7 M(+0.1%) | $6.7 M(-1.3%) | $6.8 M(-0.7%) | $6.9 M(+2.6%) | $6.7 M(+1.0%) | $6.6 M(+1.2%) | $6.5 M(-0.7%) | $6.6 M | |
TTM D&A | $29.9 M(+2.5%) | $29.2 M(+0.2%) | $29.1 M(+1.4%) | $28.7 M(-2.5%) | $29.5 M(-2.4%) | $30.2 M(+0.8%) | $29.9 M(+0.6%) | $29.8 M(+4.7%) | $28.4 M(+4.6%) | $27.2 M(+1.1%) | $26.9 M(-0.2%) | $26.9 M(-0.6%) | $27.1 M(+0.2%) | $27.0 M(+0.4%) | $26.9 M(+1.0%) | $26.7 M(+1.0%) | $26.4 M(+2.2%) | $25.8 M(+2.4%) | $25.2 M(+2.5%) | $24.6 M | |
Interest Expense | $1.3 M(+56.9%) | $833.0 K(+4.0%) | $801.0 K(-2.5%) | $822.0 K(-17.6%) | $997.0 K(+21.9%) | $818.0 K(+17.9%) | $694.0 K(-1.1%) | $702.0 K(+105.3%) | $342.0 K(-43.2%) | $602.0 K(+10.3%) | $546.0 K(+2.3%) | $534.0 K(+3.9%) | $514.0 K(+1.2%) | $508.0 K(-8.5%) | $555.0 K(-15.3%) | $655.0 K(-23.6%) | $857.0 K(-5.7%) | $909.0 K(+6.8%) | $851.0 K(-5.8%) | $903.0 K | |
TTM Interest Expense | $3.8 M(+9.0%) | $3.5 M(+0.4%) | $3.4 M(+3.2%) | $3.3 M(+3.7%) | $3.2 M(+25.6%) | $2.6 M(+9.2%) | $2.3 M(+6.8%) | $2.2 M(+8.3%) | $2.0 M(-7.8%) | $2.2 M(+4.5%) | $2.1 M(-0.4%) | $2.1 M(-5.4%) | $2.2 M(-13.3%) | $2.6 M(-13.5%) | $3.0 M(-9.1%) | $3.3 M(-7.0%) | $3.5 M(+1.3%) | $3.5 M(+14.6%) | $3.0 M(+14.5%) | $2.6 M | |
Income Tax | $3.8 M(+22.9%) | $3.1 M(+20.6%) | $2.5 M(+10.1%) | $2.3 M(-51.6%) | $4.8 M(+49.7%) | $3.2 M(-27.1%) | $4.4 M(-25.1%) | $5.8 M(+6.0%) | $5.5 M(+27.2%) | $4.3 M(-21.5%) | $5.5 M(-1.4%) | $5.6 M(+121.5%) | -$25.9 M(-1656.3%) | -$1.5 M(-152.7%) | $2.8 M(-36.6%) | $4.4 M(+39.5%) | $3.2 M(+205.3%) | $1.0 M(-52.5%) | $2.2 M(-21.4%) | $2.8 M | |
TTM Income Tax | $11.7 M(-7.9%) | $12.7 M(-0.9%) | $12.8 M(-12.5%) | $14.6 M(-19.4%) | $18.1 M(-3.9%) | $18.9 M(-5.7%) | $20.0 M(-5.4%) | $21.2 M(+1.2%) | $20.9 M(+299.1%) | -$10.5 M(+35.6%) | -$16.3 M(+14.2%) | -$19.0 M(+5.8%) | -$20.2 M(-326.9%) | $8.9 M(-22.0%) | $11.4 M(+5.7%) | $10.8 M(+17.9%) | $9.2 M(-12.6%) | $10.5 M(-22.1%) | $13.4 M(-4.8%) | $14.1 M | |
PE Ratio | 24.5(-14.5%) | 28.6(+3.9%) | 27.5(+20.8%) | 22.8(+3.7%) | 22.0(-5.7%) | 23.3(-14.8%) | 27.3(+29.0%) | 21.2(-15.0%) | 24.9 | - | - | - | - | 31.0(+31.6%) | 23.5(-26.6%) | 32.1(+34.0%) | 23.9(-21.1%) | 30.4(+6.1%) | 28.6(+3.9%) | 27.5 | |
PS Ratio | 2.8(-6.7%) | 3.0(+10.7%) | 2.7(+10.2%) | 2.5(+7.0%) | 2.3(0%) | 2.3(-14.2%) | 2.7(+25.4%) | 2.1(-7.4%) | 2.3(+16.2%) | 2.0(-7.0%) | 2.1(-7.4%) | 2.3(+16.2%) | 2.0(-18.9%) | 2.4(+8.9%) | 2.2(-14.2%) | 2.6(+52.6%) | 1.7(+10.3%) | 1.6(-12.4%) | 1.8(-14.9%) | 2.1 |
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 | $35.4 M(+80.3%) | $19.6 M(+7.2%) | $18.3 M(-42.9%) | $32.1 M(+44.9%) | $22.1 M(-5.5%) | $23.4 M(+109.4%) | $11.2 M(-56.1%) | $25.5 M(-57.8%) | $60.4 M(+275.9%) | $16.1 M(-16.7%) | $19.3 M(-25.9%) | $26.0 M(+22.0%) | $21.3 M(+14.2%) | $18.7 M(-7.1%) | $20.1 M(-26.8%) | $27.5 M(+7.5%) | $25.6 M(+116.8%) | $11.8 M(-1.1%) | $11.9 M(-49.6%) | $23.7 M | |
TTM CFO | $105.4 M(+14.4%) | $92.1 M(-4.0%) | $95.9 M(+8.0%) | $88.8 M(+8.0%) | $82.2 M(-31.8%) | $120.5 M(+6.5%) | $113.1 M(-6.7%) | $121.2 M(-0.5%) | $121.8 M(+47.2%) | $82.7 M(-3.1%) | $85.3 M(-1.0%) | $86.1 M(-1.7%) | $87.6 M(-4.6%) | $91.8 M(+8.1%) | $85.0 M(+10.7%) | $76.8 M(+5.2%) | $73.0 M(+14.1%) | $63.9 M(-4.2%) | $66.7 M(+3.6%) | $64.4 M | |
Cash From Investing | -$125.8 M(-2612.6%) | -$4.6 M(-14.9%) | -$4.0 M(-15.2%) | -$3.5 M(-27.4%) | -$2.7 M(+30.4%) | -$4.0 M(+50.0%) | -$7.9 M(-46.2%) | -$5.4 M(-138.0%) | -$2.3 M(+97.0%) | -$75.6 M(-171.3%) | -$27.9 M(-271.7%) | -$7.5 M(-79.9%) | -$4.2 M(-61.2%) | -$2.6 M(-57.9%) | -$1.6 M(+87.1%) | -$12.7 M(-298.2%) | -$3.2 M(-19.5%) | -$2.7 M(+41.5%) | -$4.6 M(+32.3%) | -$6.8 M | |
TTM CFI | -$138.0 M(-824.5%) | -$14.9 M(-4.8%) | -$14.2 M(+21.3%) | -$18.1 M(+9.5%) | -$20.0 M(-2.5%) | -$19.5 M(+78.6%) | -$91.2 M(+18.0%) | -$111.2 M(+1.9%) | -$113.3 M(+1.6%) | -$115.2 M(-173.3%) | -$42.1 M(-165.1%) | -$15.9 M(+24.7%) | -$21.1 M(-4.8%) | -$20.1 M(+0.4%) | -$20.2 M(+12.7%) | -$23.2 M(-34.8%) | -$17.2 M(+81.6%) | -$93.4 M(+1.4%) | -$94.8 M(+0.7%) | -$95.5 M | |
Cash From Financing | $24.6 M(+256.0%) | -$15.8 M(+3.4%) | -$16.3 M(+36.0%) | -$25.5 M(-155.4%) | -$10.0 M(+25.3%) | -$13.3 M(+19.8%) | -$16.6 M(-47.3%) | -$11.3 M(-28.7%) | -$8.8 M(-128.1%) | $31.2 M(+560.2%) | -$6.8 M(-27.8%) | -$5.3 M(+17.1%) | -$6.4 M(-271.4%) | -$1.7 M(+76.4%) | -$7.3 M(+86.5%) | -$54.1 M(-48.9%) | -$36.3 M(-159.7%) | -$14.0 M(-132.5%) | $43.0 M(+338.7%) | -$18.0 M | |
TTM CFF | -$33.0 M(+51.2%) | -$67.5 M(-3.7%) | -$65.1 M(+0.5%) | -$65.4 M(-27.7%) | -$51.2 M(-2.4%) | -$50.0 M(-806.7%) | -$5.5 M(-227.2%) | $4.3 M(-58.0%) | $10.3 M(-18.7%) | $12.7 M(+162.9%) | -$20.2 M(+2.5%) | -$20.7 M(+70.2%) | -$69.5 M(+30.1%) | -$99.4 M(+11.0%) | -$111.6 M(-82.0%) | -$61.3 M(-142.5%) | -$25.3 M(-136.5%) | $69.3 M(-10.9%) | $77.8 M(+159.0%) | $30.1 M | |
Free Cash Flow | $31.5 M(+110.3%) | $15.0 M(+5.0%) | $14.3 M(-50.0%) | $28.6 M(+47.4%) | $19.4 M(-0.5%) | $19.5 M(+193.0%) | $6.6 M(-67.4%) | $20.4 M(-64.9%) | $58.1 M(+365.9%) | $12.5 M(-21.5%) | $15.9 M(-14.2%) | $18.5 M(+7.9%) | $17.2 M(+5.0%) | $16.3 M(-11.5%) | $18.5 M(-19.9%) | $23.1 M(+3.1%) | $22.4 M(+145.3%) | $9.1 M(+24.0%) | $7.4 M(-57.3%) | $17.2 M | |
TTM FCF | $89.4 M(+15.7%) | $77.2 M(-5.5%) | $81.7 M(+10.3%) | $74.1 M(+12.4%) | $65.9 M(-37.0%) | $104.6 M(+7.2%) | $97.6 M(-8.7%) | $106.9 M(+1.8%) | $105.0 M(+64.0%) | $64.0 M(-5.7%) | $67.9 M(-3.7%) | $70.5 M(-6.1%) | $75.0 M(-6.5%) | $80.3 M(+9.9%) | $73.0 M(+17.9%) | $61.9 M(+10.4%) | $56.1 M(+26.3%) | $44.4 M(-3.0%) | $45.8 M(+7.2%) | $42.7 M | |
CAPEX | $3.9 M(-16.5%) | $4.6 M(+14.9%) | $4.0 M(+15.2%) | $3.5 M(+27.4%) | $2.7 M(-30.4%) | $3.9 M(-13.1%) | $4.5 M(-10.5%) | $5.1 M(+123.6%) | $2.3 M(-36.8%) | $3.6 M(+5.6%) | $3.4 M(-54.7%) | $7.5 M(+79.9%) | $4.2 M(+78.8%) | $2.3 M(+42.4%) | $1.6 M(-62.9%) | $4.4 M(+38.2%) | $3.2 M(+19.5%) | $2.7 M(-41.5%) | $4.6 M(-29.0%) | $6.4 M | |
TTM CAPEX | $16.0 M(+7.5%) | $14.9 M(+4.8%) | $14.2 M(-3.4%) | $14.7 M(-9.6%) | $16.3 M(+3.0%) | $15.8 M(+2.3%) | $15.5 M(+8.0%) | $14.3 M(-14.5%) | $16.8 M(-10.2%) | $18.7 M(+7.2%) | $17.4 M(+11.3%) | $15.6 M(+24.6%) | $12.6 M(+8.4%) | $11.6 M(-2.9%) | $11.9 M(-19.7%) | $14.9 M(-11.9%) | $16.9 M(-13.7%) | $19.5 M(-6.8%) | $21.0 M(-3.5%) | $21.7 M | |
Dividends Paid | $1.2 M(-0.8%) | $1.2 M(-0.5%) | $1.2 M(-1.2%) | $1.2 M(-0.7%) | $1.3 M(-0.5%) | $1.3 M(-0.7%) | $1.3 M(-0.3%) | $1.3 M(-0.2%) | $1.3 M(-0.6%) | $1.3 M(-0.2%) | $1.3 M(-0.1%) | $1.3 M(-0.5%) | $1.3 M(+0.2%) | $1.3 M(+0.2%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(-0.7%) | $1.3 M(0%) | $1.3 M(-0.4%) | $1.3 M | |
TTM Dividends Paid | $4.9 M(-0.8%) | $5.0 M(-0.7%) | $5.0 M(-0.8%) | $5.0 M(-0.6%) | $5.1 M(-0.4%) | $5.1 M(-0.5%) | $5.1 M(-0.3%) | $5.1 M(-0.3%) | $5.1 M(-0.3%) | $5.2 M(-0.1%) | $5.2 M(-0.0%) | $5.2 M(0%) | $5.2 M(+0.1%) | $5.2 M(-0.1%) | $5.2 M(-0.1%) | $5.2 M(-0.3%) | $5.2 M(-0.4%) | $5.2 M(-0.3%) | $5.2 M(-0.2%) | $5.2 M | |
TTM Dividend Per Share | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 0.3%(+6.3%) | 0.3%(-5.9%) | 0.3%(-8.1%) | 0.4%(-2.6%) | 0.4%(0%) | 0.4%(+18.8%) | 0.3%(-21.9%) | 0.4%(+7.9%) | 0.4%(-19.1%) | 0.5%(+4.4%) | 0.5%(+2.3%) | 0.4%(-15.4%) | 0.5%(+20.9%) | 0.4%(-17.3%) | 0.5%(+10.6%) | 0.5%(-35.6%) | 0.7%(-8.8%) | 0.8%(+25.0%) | 0.6%(+20.8%) | 0.5% | |
Payout Ratio | 6.5%(-21.9%) | 8.3%(-24.8%) | 11.1%(+36.1%) | 8.2%(-9.4%) | 9.0%(-8.1%) | 9.8%(+41.3%) | 6.9%(-18.9%) | 8.5%(-21.2%) | 10.8%(+6.1%) | 10.2%(+60.4%) | 6.4%(-54.8%) | 14.1%(+794.1%) | -2.0%(-101.4%) | 147.9%(+1273.2%) | 10.8%(+24.6%) | 8.6%(-25.8%) | 11.7%(-56.4%) | 26.7%(-21.6%) | 34.1%(+163.2%) | 13.0% |