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 | $958.5 M(+2.5%) | $934.9 M(-0.9%) | $943.9 M(+17.4%) | $804.1 M(+4.1%) | $772.7 M(+4.2%) | $741.7 M(-5.2%) | $782.6 M(-5.7%) | $829.9 M(+6.4%) | $779.8 M(-1.6%) | $792.7 M(-2.9%) | $816.1 M(+6.2%) | $768.6 M(-1.4%) | $779.8 M(-7.1%) | $839.4 M(-7.2%) | $904.2 M(-0.2%) | $905.6 M(+6.3%) | $852.0 M(-1.6%) | $865.8 M(+2.5%) | $845.1 M(-2.0%) | $862.6 M | |
Current Assets | $563.0 M(+2.1%) | $551.1 M(-7.4%) | $595.1 M(+5.0%) | $566.5 M(+4.9%) | $540.0 M(+6.2%) | $508.4 M(-7.7%) | $550.9 M(+8.7%) | $506.7 M(+11.1%) | $455.9 M(-2.0%) | $465.0 M(-3.9%) | $484.1 M(+3.6%) | $467.0 M(-3.3%) | $482.7 M(-10.9%) | $541.9 M(-10.8%) | $607.6 M(+0.2%) | $606.6 M(+8.5%) | $559.0 M(+4.8%) | $533.5 M(+3.9%) | $513.7 M(-2.2%) | $525.4 M | |
Non Current Assets | $395.5 M(+3.0%) | $383.8 M(+10.0%) | $348.8 M(+46.8%) | $237.5 M(+2.1%) | $232.7 M(-0.2%) | $233.3 M(+0.7%) | $231.7 M(-28.3%) | $323.3 M(-0.2%) | $323.9 M(-1.1%) | $327.7 M(-1.3%) | $332.0 M(+10.1%) | $301.5 M(+1.5%) | $297.0 M(-0.2%) | $297.5 M(+0.3%) | $296.6 M(-0.8%) | $298.9 M(+2.0%) | $293.0 M(-11.8%) | $332.4 M(+0.3%) | $331.4 M(-1.7%) | $337.2 M | |
Total Liabilities | $680.7 M(+4.2%) | $653.1 M(-1.9%) | $665.8 M(+5.8%) | $629.5 M(+6.5%) | $591.2 M(+3.8%) | $569.7 M(-4.5%) | $596.5 M(+4.7%) | $569.9 M(+10.8%) | $514.5 M(-1.5%) | $522.2 M(-6.8%) | $560.3 M(+8.8%) | $515.1 M(+7.3%) | $480.0 M(-1.0%) | $484.9 M(-5.0%) | $510.1 M(+3.8%) | $491.5 M(+13.6%) | $432.5 M(+0.2%) | $431.6 M(-0.4%) | $433.2 M(-2.6%) | $444.9 M | |
Current Liabilities | $468.3 M(+4.9%) | $446.5 M(-7.9%) | $484.9 M(+12.0%) | $432.8 M(+7.2%) | $403.7 M(+4.7%) | $385.8 M(-5.9%) | $410.1 M(+4.8%) | $391.2 M(+12.0%) | $349.4 M(-1.8%) | $355.9 M(-9.7%) | $394.1 M(+7.7%) | $365.8 M(+7.6%) | $339.8 M(-2.1%) | $347.3 M(-7.0%) | $373.2 M(+3.8%) | $359.4 M(+14.2%) | $314.7 M(-2.5%) | $322.8 M(-1.8%) | $328.6 M(-1.6%) | $333.8 M | |
Long Term Liabilities | $212.4 M(+2.8%) | $206.6 M(+14.2%) | $180.9 M(-8.0%) | $196.7 M(+4.9%) | $187.4 M(+1.9%) | $184.0 M(-1.3%) | $186.4 M(+4.3%) | $178.7 M(+8.3%) | $165.1 M(-0.7%) | $166.3 M(+0.1%) | $166.2 M(+11.3%) | $149.3 M(+6.5%) | $140.2 M(+1.9%) | $137.6 M(+0.5%) | $136.9 M(+3.7%) | $132.1 M(+12.1%) | $117.8 M(+8.3%) | $108.8 M(+4.0%) | $104.6 M(-5.9%) | $111.1 M | |
Shareholders Equity | $277.8 M(-1.4%) | $281.8 M(+1.3%) | $278.1 M(+59.3%) | $174.6 M(-3.8%) | $181.5 M(+5.5%) | $172.0 M(-7.6%) | $186.1 M(-28.4%) | $260.0 M(-2.0%) | $265.3 M(-1.9%) | $270.5 M(+5.7%) | $255.8 M(+0.9%) | $253.5 M(-15.4%) | $299.8 M(-15.4%) | $354.5 M(-10.0%) | $394.0 M(-4.8%) | $414.1 M(-1.3%) | $419.5 M(-3.4%) | $434.2 M(+5.4%) | $411.9 M(-1.4%) | $417.6 M | |
Book Value | $277.8 M(-1.4%) | $281.8 M(+1.3%) | $278.1 M(+59.3%) | $174.6 M(-3.8%) | $181.5 M(+5.5%) | $172.0 M(-7.6%) | $186.1 M(-28.4%) | $260.0 M(-2.0%) | $265.3 M(-1.9%) | $270.5 M(+5.7%) | $255.8 M(+0.9%) | $253.5 M(-15.4%) | $299.8 M(-15.4%) | $354.5 M(-10.0%) | $394.0 M(-4.8%) | $414.1 M(-1.3%) | $419.5 M(-3.4%) | $434.2 M(+5.4%) | $411.9 M(-1.4%) | $417.6 M | |
Working Capital | $94.6 M(-9.5%) | $104.6 M(-5.1%) | $110.2 M(-17.6%) | $133.7 M(-1.8%) | $136.2 M(+11.0%) | $122.7 M(-12.9%) | $140.8 M(+21.9%) | $115.5 M(+8.5%) | $106.5 M(-2.4%) | $109.1 M(+21.2%) | $90.0 M(-11.1%) | $101.3 M(-29.1%) | $142.9 M(-26.6%) | $194.6 M(-17.0%) | $234.4 M(-5.2%) | $247.2 M(+1.2%) | $244.3 M(+16.0%) | $210.7 M(+13.8%) | $185.1 M(-3.4%) | $191.6 M | |
Cash And Cash Equivalents | $303.1 M(+5.3%) | $287.9 M(-8.0%) | $312.8 M(+10.0%) | $284.3 M(+0.4%) | $283.3 M(+3.2%) | $274.6 M(-4.6%) | $287.8 M(+5.2%) | $273.5 M(+4.2%) | $262.5 M(+1.5%) | $258.7 M(-3.3%) | $267.5 M(+14.5%) | $233.7 M(-21.0%) | $295.8 M(-17.6%) | $359.1 M(-9.6%) | $397.2 M(+5.2%) | $377.6 M(-1.5%) | $383.2 M(+10.9%) | $345.4 M(+19.9%) | $288.1 M(+5.9%) | $272.0 M | |
Accounts Payable | $92.0 K(-78.5%) | $427.0 K(+42.8%) | $299.0 K(+39.7%) | $214.0 K(+57.4%) | $136.0 K(-52.1%) | $284.0 K(+163.0%) | $108.0 K(-76.5%) | $459.0 K(+129.5%) | $200.0 K(-77.4%) | $884.0 K(+104.6%) | $432.0 K(+74.2%) | $248.0 K(+39.3%) | $178.0 K(+30.9%) | $136.0 K(-63.6%) | $374.0 K(-39.9%) | $622.0 K(+145.8%) | $253.0 K(+66.5%) | $152.0 K(-50.5%) | $307.0 K(-71.3%) | $1.1 M | |
Accounts Receivable | $194.9 M(-4.1%) | $203.2 M(-8.8%) | $222.7 M(-0.5%) | $223.7 M(+13.9%) | $196.4 M(+11.3%) | $176.5 M(-16.1%) | $210.4 M(-2.3%) | $215.5 M(+26.6%) | $170.2 M(-6.3%) | $181.5 M(-6.5%) | $194.2 M(-8.8%) | $213.0 M(+28.1%) | $166.3 M(+4.7%) | $158.9 M(-15.6%) | $188.1 M(-1.3%) | $190.7 M(+37.2%) | $139.0 M(-7.2%) | $149.8 M(+1.9%) | $147.0 M(-9.1%) | $161.6 M | |
Short Term Debt | $5.3 M(+13.7%) | $4.7 M(-5.3%) | $4.9 M(-4.7%) | $5.2 M(+6.8%) | $4.8 M(+1.8%) | $4.8 M(+5.4%) | $4.5 M(+12.1%) | $4.0 M(+2.5%) | $3.9 M(-4.4%) | $4.1 M(-13.9%) | $4.8 M(-14.9%) | $5.6 M(-13.0%) | $6.5 M(-11.1%) | $7.3 M(-2.8%) | $7.5 M(-10.5%) | $8.3 M(+10.3%) | $7.6 M(+6.1%) | $7.1 M(-7.4%) | $7.7 M(-0.4%) | $7.7 M | |
Long Term Debt | $7.2 M(+1.6%) | $7.1 M(-1.0%) | $7.2 M(-9.9%) | $7.9 M(-13.6%) | $9.2 M(+21.2%) | $7.6 M(-8.2%) | $8.3 M(+1.4%) | $8.2 M(-6.7%) | $8.7 M(-10.8%) | $9.8 M(-13.0%) | $11.3 M(-7.2%) | $12.1 M(-6.6%) | $13.0 M(-9.3%) | $14.4 M(-6.9%) | $15.4 M(-12.2%) | $17.6 M(+39.7%) | $12.6 M(+61.5%) | $7.8 M(-11.6%) | $8.8 M(-4.5%) | $9.2 M | |
Total Debt | $12.5 M(+6.4%) | $11.8 M(-2.8%) | $12.1 M(-7.9%) | $13.1 M(-6.5%) | $14.0 M(+13.7%) | $12.3 M(-3.4%) | $12.8 M(+4.9%) | $12.2 M(-3.9%) | $12.7 M(-8.9%) | $13.9 M(-13.3%) | $16.0 M(-9.7%) | $17.8 M(-8.7%) | $19.5 M(-9.9%) | $21.6 M(-5.6%) | $22.9 M(-11.7%) | $25.9 M(+28.6%) | $20.1 M(+35.0%) | $14.9 M(-9.6%) | $16.5 M(-2.6%) | $17.0 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-2.4%) | 1.2(0%) | 1.2(-6.1%) | 1.3(-2.2%) | 1.3(+1.5%) | 1.3(-1.5%) | 1.3(+3.1%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+6.5%) | 1.2(-3.9%) | 1.3(-9.9%) | 1.4(-9.0%) | 1.6(-4.3%) | 1.6(-3.5%) | 1.7(-5.1%) | 1.8(+7.9%) | 1.6(+5.8%) | 1.6(-0.6%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-3.0%) | -$1.1 B(-2.7%) | -$1.1 B(+7.1%) | -$1.1 B(-2.5%) | -$1.1 B(-1.3%) | -$1.1 B(-3.0%) | -$1.1 B(-9.9%) | -$967.5 M(-2.9%) | -$940.4 M(-3.2%) | -$911.3 M(-1.4%) | -$898.7 M(-3.0%) | -$872.3 M(-7.8%) | -$808.7 M(-10.7%) | -$730.9 M(-9.8%) | -$665.8 M(-7.7%) | -$618.1 M(-4.3%) | -$592.8 M(-7.5%) | -$551.6 M(+0.4%) | -$553.8 M(-3.9%) | -$533.2 M | |
PB Ratio | 24.3(+28.6%) | 18.9(+18.9%) | 15.9 | - | 16.4(-11.8%) | 18.6(+37.9%) | 13.5(+24.4%) | 10.8(+15.6%) | 9.4(-10.3%) | 10.4(-9.6%) | 11.5(-5.0%) | 12.2(+6.6%) | 11.4(+12.2%) | 10.2(+33.5%) | 7.6(+21.6%) | 6.3(+37.9%) | 4.5(+9.9%) | 4.1(-8.6%) | 4.5(-9.1%) | 5.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-14.6%) | $0.4(-85.4%) | $2.8(+639.5%) | $0.4(+31.0%) | $0.3(+3.6%) | $0.3(+128.6%) | -$1.0(-9700.0%) | -$0.0(-110.0%) | $0.1(+25.0%) | $0.1(-52.9%) | $0.2(-19.1%) | $0.2(+425.0%) | $0.0(-86.2%) | $0.3(+123.1%) | $0.1(+333.3%) | $0.0(+103.4%) | -$0.9(-1880.0%) | $0.1(-73.7%) | $0.2(+2000.0%) | -$0.0 | |
TTM EPS | $4.0(+1.5%) | $3.9(+3.5%) | $3.8(+12633.3%) | -$0.0(+92.9%) | -$0.4(+31.1%) | -$0.6(+24.7%) | -$0.8(-338.2%) | $0.3(-39.3%) | $0.6(+12.0%) | $0.5(-29.6%) | $0.7(+6.0%) | $0.7(+36.7%) | $0.5(+211.4%) | -$0.4(+35.3%) | -$0.7(-9.7%) | -$0.6(+6.1%) | -$0.7(-1042.9%) | $0.1(+153.8%) | -$0.1(+64.9%) | -$0.4 | |
Revenue | $233.3 M(+3.8%) | $224.7 M(+0.6%) | $223.3 M(+3.0%) | $216.8 M(+7.9%) | $201.0 M(+1.4%) | $198.2 M(-2.6%) | $203.5 M(+4.3%) | $195.1 M(+3.7%) | $188.1 M(-5.0%) | $198.0 M(-3.9%) | $205.9 M(+1.8%) | $202.4 M(+13.8%) | $177.8 M(-3.0%) | $183.4 M(-4.1%) | $191.3 M(+1.8%) | $188.0 M(+9.8%) | $171.1 M(-1.1%) | $173.0 M(+5.0%) | $164.7 M(-6.6%) | $176.4 M | |
TTM Revenue | $898.0 M(+3.7%) | $865.8 M(+3.2%) | $839.2 M(+2.4%) | $819.4 M(+2.7%) | $797.7 M(+1.6%) | $784.8 M(+0.0%) | $784.6 M(-0.3%) | $787.1 M(-0.9%) | $794.4 M(+1.3%) | $784.2 M(+1.9%) | $769.6 M(+1.9%) | $755.0 M(+1.9%) | $740.6 M(+0.9%) | $733.9 M(+1.4%) | $723.5 M(+3.8%) | $696.9 M(+1.7%) | $685.2 M(+0.5%) | $681.7 M(+1.6%) | $670.9 M(-2.4%) | $687.6 M | |
Total Expenses | $214.8 M(+6.6%) | $201.6 M(+0.5%) | $200.6 M(+2.5%) | $195.8 M(+6.8%) | $183.4 M(+2.1%) | $179.7 M(-2.1%) | $183.6 M(+1.5%) | $180.8 M(+1.2%) | $178.7 M(-5.1%) | $188.4 M(-1.1%) | $190.4 M(+0.2%) | $190.0 M(+8.6%) | $174.9 M(+5.1%) | $166.5 M(-6.1%) | $177.2 M(+2.0%) | $173.7 M(+4.3%) | $166.6 M(+1.6%) | $164.0 M(-2.6%) | $168.3 M(-3.7%) | $174.8 M | |
Operating Expenses | $172.0 M(+6.3%) | $161.8 M(+0.2%) | $161.4 M(+3.0%) | $156.7 M(+7.7%) | $145.5 M(+1.0%) | $144.1 M(-3.1%) | $148.8 M(+1.7%) | $146.3 M(-0.1%) | $146.4 M(-5.3%) | $154.6 M(-2.3%) | $158.3 M(-1.1%) | $160.1 M(+7.9%) | $148.4 M(+5.1%) | $141.2 M(-4.3%) | $147.6 M(+1.6%) | $145.3 M(+3.9%) | $139.8 M(+0.3%) | $139.4 M(-1.6%) | $141.7 M(-1.8%) | $144.3 M | |
Cost Of Goods Sold | $42.9 M(+7.7%) | $39.8 M(+1.6%) | $39.1 M(+0.2%) | $39.1 M(+3.2%) | $37.9 M(+6.5%) | $35.5 M(+2.1%) | $34.8 M(+0.8%) | $34.5 M(+6.9%) | $32.3 M(-4.3%) | $33.8 M(+5.3%) | $32.0 M(+7.0%) | $30.0 M(+12.8%) | $26.6 M(+5.1%) | $25.3 M(-14.6%) | $29.6 M(+4.2%) | $28.4 M(+6.0%) | $26.8 M(+9.2%) | $24.6 M(-7.7%) | $26.6 M(-12.9%) | $30.5 M | |
TTM Cost Of Goods Sold | $160.9 M(+3.2%) | $155.8 M(+2.8%) | $151.6 M(+3.0%) | $147.3 M(+3.2%) | $142.7 M(+4.0%) | $137.2 M(+1.3%) | $135.4 M(+2.1%) | $132.6 M(+3.6%) | $128.1 M(+4.7%) | $122.3 M(+7.5%) | $113.9 M(+2.2%) | $111.4 M(+1.4%) | $109.9 M(-0.2%) | $110.1 M(+0.7%) | $109.4 M(+2.8%) | $106.4 M(-1.9%) | $108.5 M(-3.9%) | $112.9 M(-3.6%) | $117.1 M(-5.7%) | $124.2 M | |
Gross Profit | $190.4 M(+3.0%) | $184.9 M(+0.4%) | $184.1 M(+3.6%) | $177.7 M(+8.9%) | $163.1 M(+0.3%) | $162.6 M(-3.6%) | $168.7 M(+5.1%) | $160.5 M(+3.1%) | $155.8 M(-5.2%) | $164.2 M(-5.6%) | $173.9 M(+0.9%) | $172.4 M(+14.0%) | $151.3 M(-4.3%) | $158.1 M(-2.2%) | $161.7 M(+1.4%) | $159.6 M(+10.6%) | $144.3 M(-2.8%) | $148.4 M(+7.5%) | $138.2 M(-5.3%) | $145.8 M | |
TTM Gross Profit | $737.2 M(+3.8%) | $709.9 M(+3.2%) | $687.6 M(+2.3%) | $672.2 M(+2.6%) | $655.0 M(+1.1%) | $647.6 M(-0.3%) | $649.2 M(-0.8%) | $654.4 M(-1.8%) | $666.3 M(+0.7%) | $661.8 M(+0.9%) | $655.7 M(+1.9%) | $643.6 M(+2.0%) | $630.7 M(+1.1%) | $623.8 M(+1.6%) | $614.1 M(+4.0%) | $590.5 M(+2.4%) | $576.8 M(+1.4%) | $568.8 M(+2.7%) | $553.8 M(-1.7%) | $563.4 M | |
Gross Margin | 81.6%(-0.8%) | 82.3%(-0.2%) | 82.5%(+0.6%) | 82.0%(+1.0%) | 81.2%(-1.1%) | 82.1%(-1.0%) | 82.9%(+0.7%) | 82.3%(-0.6%) | 82.8%(-0.2%) | 83.0%(-1.8%) | 84.4%(-0.9%) | 85.2%(+0.1%) | 85.1%(-1.4%) | 86.2%(+2.0%) | 84.5%(-0.4%) | 84.9%(+0.7%) | 84.3%(-1.7%) | 85.8%(+2.3%) | 83.9%(+1.4%) | 82.7% | |
Operating Profit | $18.4 M(-20.2%) | $23.1 M(+1.6%) | $22.7 M(+8.0%) | $21.1 M(+19.4%) | $17.6 M(-4.6%) | $18.5 M(-7.2%) | $19.9 M(+39.7%) | $14.2 M(+53.0%) | $9.3 M(-2.8%) | $9.6 M(-38.4%) | $15.6 M(+25.8%) | $12.4 M(+325.9%) | $2.9 M(-82.9%) | $16.9 M(+20.1%) | $14.1 M(-1.3%) | $14.3 M(+216.4%) | $4.5 M(-49.9%) | $9.0 M(+352.2%) | -$3.6 M(-331.6%) | $1.5 M | |
TTM Operating Profit | $85.3 M(+1.0%) | $84.5 M(+5.8%) | $79.9 M(+3.7%) | $77.1 M(+9.7%) | $70.3 M(+13.4%) | $61.9 M(+16.8%) | $53.0 M(+8.9%) | $48.7 M(+4.0%) | $46.8 M(+15.9%) | $40.4 M(-15.4%) | $47.8 M(+3.1%) | $46.3 M(-4.0%) | $48.2 M(-3.2%) | $49.8 M(+18.9%) | $41.9 M(+72.9%) | $24.2 M(+110.9%) | $11.5 M(-1.4%) | $11.7 M(+20354.4%) | $57.0 K(-98.9%) | $5.3 M | |
Operating Margin | 7.9%(-23.1%) | 10.3%(+1.0%) | 10.2%(+4.8%) | 9.7%(+10.7%) | 8.8%(-6.0%) | 9.3%(-4.6%) | 9.8%(+34.0%) | 7.3%(+47.5%) | 5.0%(+2.3%) | 4.8%(-35.9%) | 7.5%(+23.6%) | 6.1%(+274.9%) | 1.6%(-82.4%) | 9.2%(+25.4%) | 7.4%(-3.0%) | 7.6%(+187.9%) | 2.6%(-49.3%) | 5.2%(+340.1%) | -2.2%(-349.4%) | 0.9% | |
Net Income | $15.6 M(-16.0%) | $18.5 M(-85.3%) | $126.1 M(+635.8%) | $17.1 M(+31.7%) | $13.0 M(+3.1%) | $12.6 M(+129.0%) | -$43.5 M(-13930.0%) | -$310.0 K(-106.9%) | $4.5 M(+28.7%) | $3.5 M(-56.0%) | $8.0 M(-20.2%) | $10.0 M(+478.2%) | $1.7 M(-87.5%) | $13.9 M(+122.0%) | $6.3 M(+274.2%) | $1.7 M(+104.1%) | -$41.2 M(-1903.4%) | $2.3 M(-74.5%) | $8.9 M(+1474.6%) | -$650.0 K | |
TTM Net Income | $177.4 M(+1.5%) | $174.8 M(+3.5%) | $168.9 M(+23990.5%) | -$707.0 K(+96.1%) | -$18.2 M(+31.9%) | -$26.7 M(+25.5%) | -$35.8 M(-327.8%) | $15.7 M(-39.6%) | $26.0 M(+12.0%) | $23.2 M(-30.9%) | $33.6 M(+5.4%) | $31.9 M(+35.4%) | $23.6 M(+221.8%) | -$19.3 M(+37.5%) | -$31.0 M(-9.5%) | -$28.3 M(+7.6%) | -$30.6 M(-978.4%) | $3.5 M(+161.7%) | -$5.6 M(+66.3%) | -$16.7 M | |
Net Margin | 6.7%(-19.1%) | 8.3%(-85.4%) | 56.5%(+614.0%) | 7.9%(+22.1%) | 6.5%(+1.7%) | 6.4%(+129.8%) | -21.4%(-13256.3%) | -0.2%(-106.7%) | 2.4%(+35.6%) | 1.8%(-54.4%) | 3.9%(-21.6%) | 5.0%(+410.3%) | 1.0%(-87.2%) | 7.6%(+131.8%) | 3.3%(+267.4%) | 0.9%(+103.7%) | -24.1%(-1922.7%) | 1.3%(-75.7%) | 5.4%(+1564.9%) | -0.4% | |
EBIT | $16.8 M(-19.2%) | $20.8 M(-10.4%) | $23.2 M(+3.3%) | $22.4 M(+18.9%) | $18.8 M(-3.8%) | $19.6 M(+152.3%) | -$37.5 M(-780.7%) | $5.5 M(-43.6%) | $9.8 M(+33.3%) | $7.3 M(-40.5%) | $12.3 M(-5.8%) | $13.0 M(+410.6%) | $2.6 M(-83.7%) | $15.6 M(+47.3%) | $10.6 M(+274.1%) | $2.8 M(-37.2%) | $4.5 M(-49.9%) | $9.0 M(+155.7%) | -$16.2 M(-1149.0%) | $1.5 M | |
TTM EBIT | $83.1 M(-2.5%) | $85.2 M(+1.4%) | $84.0 M(+259.2%) | $23.4 M(+261.0%) | $6.5 M(+348.3%) | -$2.6 M(+82.5%) | -$14.9 M(-142.7%) | $34.9 M(-17.8%) | $42.4 M(+20.4%) | $35.2 M(-19.1%) | $43.5 M(+4.0%) | $41.8 M(+32.3%) | $31.6 M(-5.8%) | $33.6 M(+24.6%) | $27.0 M(+14715.4%) | $182.0 K(+116.4%) | -$1.1 M(-17.7%) | -$944.0 K(+92.5%) | -$12.5 M(-335.9%) | $5.3 M | |
EBITDA | $18.8 M(-17.2%) | $22.7 M(-9.0%) | $25.0 M(+4.2%) | $24.0 M(+17.4%) | $20.4 M(-3.9%) | $21.2 M(+159.3%) | -$35.8 M(-531.1%) | $8.3 M(-34.3%) | $12.6 M(+22.7%) | $10.3 M(-32.3%) | $15.2 M(-3.8%) | $15.8 M(+202.9%) | $5.2 M(-71.3%) | $18.2 M(+39.0%) | $13.1 M(+139.6%) | $5.5 M(-44.6%) | $9.9 M(-31.3%) | $14.4 M(+234.1%) | -$10.7 M(-251.0%) | $7.1 M | |
TTM EBITDA | $90.4 M(-1.7%) | $92.0 M(+1.6%) | $90.6 M(+203.9%) | $29.8 M(+110.7%) | $14.1 M(+122.1%) | $6.4 M(+239.4%) | -$4.6 M(-109.8%) | $46.5 M(-13.9%) | $54.0 M(+15.9%) | $46.5 M(-14.5%) | $54.5 M(+4.0%) | $52.4 M(+24.6%) | $42.0 M(-10.0%) | $46.7 M(+8.9%) | $42.8 M(+125.4%) | $19.0 M(-7.9%) | $20.6 M(+11.1%) | $18.6 M(+311.2%) | $4.5 M(-77.3%) | $19.9 M | |
Selling, General & Administrative Expenses | $136.1 M(+7.4%) | $126.7 M(+1.9%) | $124.4 M(+3.0%) | $120.8 M(+7.2%) | $112.7 M(+1.5%) | $111.1 M(-3.4%) | $115.0 M(+3.3%) | $111.3 M(+4.2%) | $106.9 M(-4.5%) | $111.9 M(-2.9%) | $115.3 M(-2.6%) | $118.3 M(+9.3%) | $108.3 M(+5.3%) | $102.8 M(-6.4%) | $109.9 M(+2.4%) | $107.2 M(+3.3%) | $103.8 M(+0.6%) | $103.2 M(-0.6%) | $103.9 M(-4.2%) | $108.4 M | |
TTM SG&A | $508.1 M(+4.8%) | $484.6 M(+3.3%) | $469.0 M(+2.1%) | $459.5 M(+2.1%) | $450.1 M(+1.3%) | $444.2 M(-0.2%) | $445.0 M(-0.1%) | $445.3 M(-1.6%) | $452.4 M(-0.3%) | $453.8 M(+2.0%) | $444.7 M(+1.2%) | $439.3 M(+2.6%) | $428.2 M(+1.1%) | $423.7 M(-0.1%) | $424.2 M(+1.4%) | $418.2 M(-0.3%) | $419.4 M(-0.5%) | $421.3 M(-1.6%) | $427.9 M(-3.7%) | $444.6 M | |
Depreciation And Amortization | $2.0 M(+4.3%) | $2.0 M(+9.0%) | $1.8 M(+16.8%) | $1.5 M(-1.7%) | $1.6 M(-4.2%) | $1.6 M(-2.1%) | $1.7 M(-40.5%) | $2.8 M(-2.7%) | $2.9 M(-3.3%) | $3.0 M(+1.9%) | $2.9 M(+5.6%) | $2.8 M(+3.9%) | $2.7 M(+2.8%) | $2.6 M(+3.8%) | $2.5 M(-5.2%) | $2.6 M(-50.9%) | $5.4 M(-0.2%) | $5.4 M(-1.3%) | $5.4 M(-2.1%) | $5.6 M | |
TTM D&A | $7.3 M(+7.0%) | $6.9 M(+5.0%) | $6.5 M(+2.0%) | $6.4 M(-16.5%) | $7.7 M(-14.6%) | $9.0 M(-13.0%) | $10.3 M(-10.8%) | $11.6 M(+0.3%) | $11.5 M(+1.9%) | $11.3 M(+3.5%) | $10.9 M(+4.0%) | $10.5 M(+1.3%) | $10.4 M(-20.6%) | $13.1 M(-17.5%) | $15.9 M(-15.7%) | $18.8 M(-13.5%) | $21.8 M(+11.4%) | $19.5 M(+14.4%) | $17.1 M(+17.2%) | $14.6 M | |
Interest Expense | $105.0 K(+1.0%) | $104.0 K(0%) | $104.0 K(+1.0%) | $103.0 K(-8.0%) | $112.0 K(+16.7%) | $96.0 K(-38.9%) | $157.0 K(+49.5%) | $105.0 K(0%) | $105.0 K(0%) | $105.0 K(+16.7%) | $90.0 K(+373.7%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $416.0 K(-1.6%) | $423.0 K(+1.9%) | $415.0 K(-11.3%) | $468.0 K(-0.4%) | $470.0 K(+1.5%) | $463.0 K(-1.9%) | $472.0 K(+16.5%) | $405.0 K(+27.0%) | $319.0 K(+49.1%) | $214.0 K(+96.3%) | $109.0 K(+473.7%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $1.1 M(-48.5%) | $2.1 M(+102.1%) | -$103.1 M(-2091.2%) | $5.2 M(-9.5%) | $5.7 M(-16.8%) | $6.9 M(+17.3%) | $5.9 M(+2.7%) | $5.7 M(+11.2%) | $5.1 M(+38.6%) | $3.7 M(-12.1%) | $4.2 M(+39.7%) | $3.0 M(+266.3%) | $824.0 K(-52.4%) | $1.7 M(-60.2%) | $4.3 M(+274.0%) | $1.2 M(+318.4%) | -$532.0 K(-111.2%) | $4.7 M(+145.5%) | -$10.4 M(-1189.8%) | $957.0 K | |
TTM Income Tax | -$94.7 M(-5.1%) | -$90.0 M(-5.6%) | -$85.3 M(-460.9%) | $23.6 M(-2.2%) | $24.2 M(+2.5%) | $23.6 M(+15.5%) | $20.4 M(+8.8%) | $18.8 M(+16.8%) | $16.1 M(+36.6%) | $11.8 M(+20.2%) | $9.8 M(-1.3%) | $9.9 M(+23.0%) | $8.1 M(+20.2%) | $6.7 M(-31.0%) | $9.7 M(+292.2%) | -$5.1 M(+3.9%) | -$5.3 M(-23.7%) | -$4.3 M(+38.4%) | -$6.9 M(-189.4%) | $7.7 M | |
PE Ratio | 39.0(+24.9%) | 31.3(+15.8%) | 27.0 | - | - | - | - | 184.8(+85.8%) | 99.5(-20.9%) | 125.8(+34.6%) | 93.5(-9.2%) | 102.9(-33.1%) | 153.7 | - | - | - | - | 552.9 | - | - | |
PS Ratio | 7.5(+22.1%) | 6.2(+16.9%) | 5.3 | - | 3.7(-8.6%) | 4.1(+27.6%) | 3.2(-10.6%) | 3.6(+14.1%) | 3.1(-13.1%) | 3.6(-6.3%) | 3.8(-5.9%) | 4.1(-11.5%) | 4.6(-6.1%) | 4.9(+18.6%) | 4.1(+11.3%) | 3.7(+33.8%) | 2.8(+5.7%) | 2.6(-5.4%) | 2.8(-8.0%) | 3.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $55.6 M(+24.4%) | $44.7 M(-44.1%) | $80.0 M(+80.0%) | $44.4 M(+10.2%) | $40.3 M(+3.3%) | $39.0 M(-42.5%) | $67.8 M(+124.8%) | $30.2 M(-39.5%) | $49.8 M(+122.2%) | $22.4 M(-74.3%) | $87.1 M(+225.1%) | $26.8 M(+2.8%) | $26.1 M(-30.0%) | $37.2 M(-42.5%) | $64.7 M(+280.5%) | $17.0 M(-36.9%) | $27.0 M(+76.4%) | $15.3 M(-52.9%) | $32.5 M(+3550.8%) | $889.0 K | |
TTM CFO | $224.7 M(+7.3%) | $209.5 M(+2.8%) | $203.8 M(+6.3%) | $191.6 M(+8.0%) | $177.4 M(-5.1%) | $186.9 M(+9.8%) | $170.3 M(-10.2%) | $189.6 M(+1.8%) | $186.2 M(+14.7%) | $162.4 M(-8.3%) | $177.2 M(+14.5%) | $154.8 M(+6.8%) | $145.0 M(-0.6%) | $145.9 M(+17.7%) | $124.0 M(+35.2%) | $91.7 M(+21.3%) | $75.6 M(+4.1%) | $72.6 M(-17.9%) | $88.5 M(-4.5%) | $92.6 M | |
Cash From Investing | -$2.0 M(+91.2%) | -$22.3 M(-1713.0%) | -$1.2 M(+46.5%) | -$2.3 M(-338.0%) | -$526.0 K(+64.0%) | -$1.5 M(-28.1%) | -$1.1 M(-17.1%) | -$973.0 K(+24.7%) | -$1.3 M(+31.4%) | -$1.9 M(+89.6%) | -$18.1 M(-992.3%) | -$1.7 M(+49.2%) | -$3.3 M(-125.9%) | -$1.4 M(-116.7%) | $8.7 M(+471.5%) | -$2.3 M(-15.5%) | -$2.0 M(-106.5%) | $31.2 M(+55.4%) | $20.1 M(+116.0%) | -$125.3 M | |
TTM CFI | -$27.8 M(-5.4%) | -$26.4 M(-378.1%) | -$5.5 M(-1.7%) | -$5.4 M(-32.5%) | -$4.1 M(+15.8%) | -$4.9 M(+8.0%) | -$5.3 M(+76.2%) | -$22.2 M(+3.0%) | -$22.9 M(+7.9%) | -$24.9 M(-1.8%) | -$24.4 M(-1159.1%) | $2.3 M(+41.4%) | $1.6 M(-43.1%) | $2.9 M(-91.9%) | $35.5 M(-24.3%) | $46.9 M(+161.6%) | -$76.1 M(-81.2%) | -$42.0 M(+43.2%) | -$74.0 M(+22.4%) | -$95.3 M | |
Cash From Financing | -$46.1 M(-0.2%) | -$46.1 M(-3.1%) | -$44.7 M(+10.5%) | -$49.9 M(-90.8%) | -$26.2 M(+47.5%) | -$49.8 M(+8.9%) | -$54.7 M(-85.9%) | -$29.4 M(+11.4%) | -$33.2 M(-81.4%) | -$18.3 M(+45.8%) | -$33.8 M(+60.5%) | -$85.5 M(-4.0%) | -$82.2 M(-10.2%) | -$74.6 M(-53.5%) | -$48.6 M(-54.8%) | -$31.4 M(-723.0%) | $5.0 M(+2081.8%) | $231.0 K(+100.8%) | -$30.3 M(-223.2%) | $24.6 M | |
TTM CFF | -$186.8 M(-12.0%) | -$166.8 M(+2.2%) | -$170.6 M(+5.5%) | -$180.6 M(-12.8%) | -$160.1 M(+4.2%) | -$167.1 M(-23.3%) | -$135.6 M(-18.3%) | -$114.7 M(+32.9%) | -$170.7 M(+22.3%) | -$219.8 M(+20.4%) | -$276.1 M(+5.1%) | -$290.9 M(-22.8%) | -$236.8 M(-58.3%) | -$149.6 M(-100.1%) | -$74.7 M(-32.4%) | -$56.5 M(-12997.5%) | -$431.0 K(-325.6%) | $191.0 K(+100.5%) | -$39.4 M(+1.4%) | -$39.9 M | |
Free Cash Flow | $53.7 M(+22.6%) | $43.8 M(-44.6%) | $79.1 M(+85.6%) | $42.6 M(+6.4%) | $40.1 M(+5.8%) | $37.9 M(-43.3%) | $66.8 M(+127.3%) | $29.4 M(-40.5%) | $49.3 M(+128.7%) | $21.6 M(-75.1%) | $86.5 M(+239.9%) | $25.5 M(-0.2%) | $25.5 M(-28.7%) | $35.8 M(-42.8%) | $62.5 M(+326.1%) | $14.7 M(-41.2%) | $24.9 M(+82.8%) | $13.6 M(-56.2%) | $31.2 M(+7064.1%) | $435.0 K | |
TTM FCF | $219.3 M(+6.7%) | $205.7 M(+3.0%) | $199.7 M(+6.6%) | $187.4 M(+7.6%) | $174.1 M(-5.0%) | $183.4 M(+9.8%) | $167.0 M(-10.6%) | $186.8 M(+2.1%) | $182.9 M(+15.0%) | $159.1 M(-8.2%) | $173.3 M(+16.1%) | $149.3 M(+7.8%) | $138.5 M(+0.4%) | $137.9 M(+19.1%) | $115.8 M(+37.1%) | $84.4 M(+20.3%) | $70.2 M(+2.3%) | $68.6 M(-19.5%) | $85.3 M(-4.4%) | $89.2 M | |
CAPEX | $1.8 M(+114.1%) | $863.0 K(+0.5%) | $859.0 K(-52.6%) | $1.8 M(+582.0%) | $266.0 K(-76.8%) | $1.1 M(+8.7%) | $1.1 M(+31.1%) | $805.0 K(+56.6%) | $514.0 K(-40.7%) | $867.0 K(+48.7%) | $583.0 K(-56.3%) | $1.3 M(+142.3%) | $551.0 K(-61.8%) | $1.4 M(-33.9%) | $2.2 M(-6.4%) | $2.3 M(+15.5%) | $2.0 M(+22.9%) | $1.6 M(+27.2%) | $1.3 M(+184.6%) | $454.0 K | |
TTM CAPEX | $5.4 M(+41.6%) | $3.8 M(-7.0%) | $4.1 M(-4.6%) | $4.3 M(+30.8%) | $3.3 M(-7.0%) | $3.5 M(+8.6%) | $3.2 M(+17.1%) | $2.8 M(-16.1%) | $3.3 M(-1.1%) | $3.3 M(-14.7%) | $3.9 M(-29.0%) | $5.5 M(-15.3%) | $6.5 M(-18.4%) | $8.0 M(-2.5%) | $8.2 M(+12.2%) | $7.3 M(+34.7%) | $5.4 M(+35.0%) | $4.0 M(+25.0%) | $3.2 M(-4.9%) | $3.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |