Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+1.0%) | $1.1 B(-1.9%) | $1.1 B(+2.1%) | $1.1 B(+11.2%) | $1.0 B(-1.5%) | $1.0 B(+3.2%) | $989.5 M(+1.1%) | $979.0 M(+2.1%) | $959.3 M(-2.0%) | $978.7 M(+16.8%) | $837.8 M(+1.1%) | $829.1 M(+0.4%) | $825.9 M(-1.4%) | $837.3 M(-1.9%) | $853.4 M(+1.4%) | $841.6 M(-0.0%) | $841.8 M(+6.5%) | $790.4 M | |
Current Assets | $570.4 M(+0.3%) | $568.7 M(+0.8%) | $563.9 M(+2.6%) | $549.6 M(-1.3%) | $556.7 M(+5.2%) | $529.1 M(+2.7%) | $515.4 M(-2.3%) | $527.3 M(+5.7%) | $499.1 M(+2.9%) | $484.8 M(+4.1%) | $465.7 M(-5.5%) | $492.6 M(+17.0%) | $420.9 M(+2.5%) | $410.6 M(+1.8%) | $403.2 M(-1.7%) | $410.3 M(-3.5%) | $425.1 M(+5.8%) | $401.7 M(+1.3%) | $396.8 M(+16.4%) | $340.8 M | |
Non Current Assets | $559.6 M(-0.6%) | $562.8 M(-0.9%) | $568.1 M(-0.6%) | $571.4 M(-2.4%) | $585.6 M(-0.7%) | $589.6 M(+20.2%) | $490.7 M(-0.7%) | $494.2 M(+0.8%) | $490.4 M(-0.8%) | $494.2 M(+0.1%) | $493.7 M(+1.5%) | $486.2 M(+16.6%) | $416.8 M(-0.4%) | $418.5 M(-1.0%) | $422.7 M(-1.0%) | $427.1 M(-0.3%) | $428.3 M(-2.6%) | $439.9 M(-1.2%) | $445.1 M(-1.0%) | $449.7 M | |
Total Liabilities | $464.3 M(-2.4%) | $475.6 M(-2.2%) | $486.5 M(+0.3%) | $484.8 M(-4.4%) | $506.9 M(+2.1%) | $496.6 M(+4.0%) | $477.7 M(-3.6%) | $495.5 M(+3.1%) | $480.7 M(-0.4%) | $482.5 M(+2.3%) | $471.6 M(-6.5%) | $504.1 M(+5.3%) | $478.8 M(-1.0%) | $483.6 M(-1.4%) | $490.3 M(-3.5%) | $508.0 M(-4.8%) | $533.9 M(+0.4%) | $532.0 M(-1.4%) | $539.4 M(+8.4%) | $497.6 M | |
Current Liabilities | $177.7 M(-4.5%) | $186.0 M(-1.3%) | $188.5 M(+2.6%) | $183.7 M(-3.4%) | $190.1 M(+13.7%) | $167.2 M(-7.8%) | $181.4 M(-9.1%) | $199.4 M(+9.9%) | $181.4 M(+4.5%) | $173.7 M(+9.5%) | $158.6 M(-2.4%) | $162.6 M(+21.1%) | $134.2 M(+0.5%) | $133.6 M(+0.4%) | $133.0 M(-6.9%) | $142.9 M(+3.6%) | $137.9 M(+1.9%) | $135.4 M(-5.3%) | $142.9 M(-1.2%) | $144.7 M | |
Long Term Liabilities | $286.6 M(-1.0%) | $289.6 M(-2.8%) | $298.0 M(-1.0%) | $301.1 M(-5.0%) | $316.8 M(-3.8%) | $329.4 M(+11.2%) | $296.3 M(+0.1%) | $296.1 M(-1.1%) | $299.3 M(-3.1%) | $308.8 M(-1.3%) | $313.0 M(-8.4%) | $341.6 M(-0.9%) | $344.6 M(-1.5%) | $350.0 M(-2.0%) | $357.3 M(-2.1%) | $365.1 M(-7.8%) | $396.0 M(-0.2%) | $396.7 M(+0.1%) | $396.5 M(+12.3%) | $352.9 M | |
Shareholders Equity | $665.6 M(+1.5%) | $655.9 M(+1.6%) | $645.5 M(+1.5%) | $636.1 M(+0.1%) | $635.4 M(+2.1%) | $622.1 M(+17.7%) | $528.4 M(+0.5%) | $526.0 M(+3.4%) | $508.8 M(+2.5%) | $496.5 M(+1.8%) | $487.7 M(+2.8%) | $474.6 M(+32.2%) | $358.9 M(+3.9%) | $345.5 M(+3.0%) | $335.6 M(+1.9%) | $329.3 M(+3.1%) | $319.4 M(+3.2%) | $309.6 M(+2.4%) | $302.4 M(+3.3%) | $292.8 M | |
Book Value | $665.6 M(+1.5%) | $655.9 M(+1.6%) | $645.5 M(+1.5%) | $636.1 M(+0.1%) | $635.4 M(+2.1%) | $622.1 M(+17.7%) | $528.4 M(+0.5%) | $526.0 M(+3.4%) | $508.8 M(+2.5%) | $496.5 M(+1.8%) | $487.7 M(+2.8%) | $474.6 M(+32.2%) | $358.9 M(+3.9%) | $345.5 M(+3.0%) | $335.6 M(+1.9%) | $329.3 M(+3.1%) | $319.4 M(+3.2%) | $309.6 M(+2.4%) | $302.4 M(+3.3%) | $292.8 M | |
Working Capital | $392.7 M(+2.6%) | $382.7 M(+1.9%) | $375.4 M(+2.6%) | $365.9 M(-0.2%) | $366.6 M(+1.3%) | $361.9 M(+8.3%) | $334.0 M(+1.9%) | $327.9 M(+3.2%) | $317.6 M(+2.1%) | $311.1 M(+1.3%) | $307.0 M(-7.0%) | $330.0 M(+15.1%) | $286.7 M(+3.5%) | $277.0 M(+2.5%) | $270.2 M(+1.0%) | $267.4 M(-6.9%) | $287.2 M(+7.8%) | $266.4 M(+4.9%) | $253.8 M(+29.5%) | $196.1 M | |
Cash And Cash Equivalents | $37.3 M(+26.7%) | $29.4 M(-8.3%) | $32.1 M(-25.2%) | $42.9 M(+57.6%) | $27.2 M(+19.2%) | $22.8 M(+33.3%) | $17.1 M(-63.0%) | $46.2 M(+117.7%) | $21.2 M(-43.4%) | $37.5 M(+94.8%) | $19.3 M(-74.8%) | $76.3 M(+750.5%) | $9.0 M(-25.2%) | $12.0 M(-29.3%) | $17.0 M(-69.9%) | $56.5 M(-24.3%) | $74.6 M(+5.3%) | $70.8 M(+8.0%) | $65.6 M(+65.7%) | $39.6 M | |
Accounts Payable | $75.4 M(-1.8%) | $76.8 M(-8.9%) | $84.3 M(+16.6%) | $72.3 M(-7.9%) | $78.5 M(-5.5%) | $83.0 M(-16.1%) | $98.9 M(+9.7%) | $90.1 M(+0.5%) | $89.7 M(+7.9%) | $83.2 M(+11.1%) | $74.8 M(+13.3%) | $66.1 M(+1.2%) | $65.3 M(-1.9%) | $66.5 M(-5.3%) | $70.2 M(+9.8%) | $64.0 M(-2.6%) | $65.7 M(-4.9%) | $69.1 M(-10.3%) | $77.0 M(-6.8%) | $82.6 M | |
Accounts Receivable | $107.7 M(+1.1%) | $106.6 M(+2.0%) | $104.5 M(-0.2%) | $104.7 M(+0.1%) | $104.6 M(+9.6%) | $95.4 M(-0.4%) | $95.8 M(-7.9%) | $104.0 M(+10.2%) | $94.3 M(+11.9%) | $84.3 M(+1.8%) | $82.8 M(+14.6%) | $72.3 M(+3.5%) | $69.8 M(+4.6%) | $66.7 M(+9.2%) | $61.1 M(+5.3%) | $58.0 M(-7.6%) | $62.8 M(-7.0%) | $67.5 M(-17.3%) | $81.6 M(+21.6%) | $67.1 M | |
Short Term Debt | $19.3 M(+2.0%) | $18.9 M(+10.3%) | $17.1 M(+9.1%) | $15.7 M(+10.1%) | $14.3 M(-1.1%) | $14.4 M(+3.0%) | $14.0 M(+4.4%) | $13.4 M(-0.1%) | $13.4 M(-5.4%) | $14.2 M(+1.1%) | $14.0 M(+6.8%) | $13.1 M(+26.7%) | $10.4 M(+3.2%) | $10.0 M(-0.7%) | $10.1 M(-0.1%) | $10.1 M(+0.3%) | $10.1 M(+0.1%) | $10.1 M(+0.5%) | $10.0 M(+0.9%) | $10.0 M | |
Long Term Debt | $269.3 M(-0.7%) | $271.3 M(-1.3%) | $274.9 M(-1.8%) | $279.9 M(-3.4%) | $289.8 M(-3.9%) | $301.7 M(+11.8%) | $270.0 M(+0.2%) | $269.4 M(-1.2%) | $272.7 M(-2.1%) | $278.5 M(-0.8%) | $280.6 M(-8.7%) | $307.5 M(+0.5%) | $305.8 M(-1.6%) | $310.8 M(-2.3%) | $318.1 M(-2.6%) | $326.5 M(-8.2%) | $355.7 M(-0.7%) | $358.1 M(-0.7%) | $360.6 M(+13.2%) | $318.5 M | |
Total Debt | $288.6 M(-0.5%) | $290.2 M(-0.6%) | $292.1 M(-1.2%) | $295.6 M(-2.8%) | $304.1 M(-3.8%) | $316.1 M(+11.3%) | $284.0 M(+0.4%) | $282.8 M(-1.1%) | $286.1 M(-2.2%) | $292.6 M(-0.7%) | $294.7 M(-8.1%) | $320.6 M(+1.4%) | $316.2 M(-1.4%) | $320.8 M(-2.3%) | $328.2 M(-2.5%) | $336.6 M(-8.0%) | $365.8 M(-0.7%) | $368.2 M(-0.6%) | $370.6 M(+12.8%) | $328.4 M | |
Debt To Equity | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(-2.1%) | 0.5(-4.1%) | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-13.3%) | 0.6(-27.7%) | 0.8(-5.7%) | 0.9(-5.4%) | 0.9(-4.1%) | 1.0(-11.0%) | 1.1(-3.5%) | 1.1(-2.6%) | 1.2(+10.5%) | 1.1 | |
Current Ratio | 3.2(+4.9%) | 3.1(+2.3%) | 3.0(0%) | 3.0(+2.0%) | 2.9(-7.3%) | 3.2(+11.3%) | 2.8(+7.6%) | 2.6(-4.0%) | 2.8(-1.4%) | 2.8(-5.1%) | 2.9(-3.0%) | 3.0(-3.5%) | 3.1(+2.3%) | 3.1(+1.3%) | 3.0(+5.6%) | 2.9(-6.8%) | 3.1(+3.7%) | 3.0(+6.8%) | 2.8(+17.8%) | 2.4 | |
Quick Ratio | 2.2(+9.6%) | 2.0(+4.8%) | 1.9(-1.6%) | 1.9(+6.1%) | 1.8(-7.2%) | 1.9(+9.6%) | 1.8(-1.1%) | 1.8(-0.6%) | 1.8(-2.7%) | 1.9(-4.2%) | 1.9(-8.1%) | 2.1(+1.9%) | 2.1(+3.5%) | 2.0(0%) | 2.0(+1.0%) | 2.0(-8.8%) | 2.2(+6.9%) | 2.0(+4.1%) | 1.9(+22.8%) | 1.6 | |
Inventory | $185.8 M(-8.0%) | $201.8 M(-3.4%) | $209.0 M(+4.9%) | $199.2 M(-7.4%) | $215.2 M(+5.2%) | $204.5 M(+5.4%) | $194.0 M(+13.3%) | $171.2 M(-0.5%) | $172.1 M(+4.8%) | $164.2 M(+2.8%) | $159.8 M(+5.9%) | $150.9 M(+4.7%) | $144.2 M(-0.3%) | $144.6 M(+4.6%) | $138.3 M(+7.0%) | $129.2 M(+1.7%) | $127.0 M(-1.2%) | $128.6 M(+7.4%) | $119.8 M(+6.5%) | $112.5 M | |
Retained Earnings | $446.7 M(+2.3%) | $436.6 M(+1.8%) | $428.8 M(+1.6%) | $422.0 M(+1.2%) | $416.9 M(+0.8%) | $413.7 M(+0.6%) | $411.3 M(+1.3%) | $406.1 M(+2.0%) | $398.0 M(+2.2%) | $389.5 M(+1.1%) | $385.4 M(+2.1%) | $377.3 M(+41.6%) | $266.4 M(+3.7%) | $256.8 M(+3.4%) | $248.4 M(+2.8%) | $241.7 M(+4.2%) | $232.1 M(+2.9%) | $225.6 M(+2.3%) | $220.5 M(+3.7%) | $212.6 M | |
PB Ratio | 1.4(+10.7%) | 1.3(+12.0%) | 1.2(-1.7%) | 1.2(+19.0%) | 1.0(+2.0%) | 1.0(-24.0%) | 1.3(+12.2%) | 1.1(+10.6%) | 1.0(-6.3%) | 1.1(-9.0%) | 1.2(+3.4%) | 1.2(-29.3%) | 1.7(-10.7%) | 1.9(-8.8%) | 2.0(+7.3%) | 1.9(+56.6%) | 1.2(-0.8%) | 1.2(+33.7%) | 0.9(-54.0%) | 2.0 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+28.9%) | $0.5(+13.0%) | $0.5(+35.3%) | $0.3(+54.5%) | $0.2(+29.4%) | $0.2(-59.5%) | $0.4(-35.4%) | $0.7(-5.8%) | $0.7(+102.9%) | $0.3(-48.5%) | $0.7(-92.7%) | $9.0(+1059.0%) | $0.8(+13.0%) | $0.7(+25.4%) | $0.6(-31.3%) | $0.8(+48.1%) | $0.5(+25.6%) | $0.4(-35.8%) | $0.7(-10.7%) | $0.8 | |
TTM EPS | $2.0(+29.2%) | $1.5(+29.4%) | $1.2(+3.5%) | $1.1(-21.2%) | $1.5(-24.4%) | $1.9(-8.1%) | $2.1(-10.3%) | $2.3(-78.2%) | $10.7(-0.8%) | $10.8(-3.1%) | $11.2(+1.0%) | $11.1(+292.2%) | $2.8(+9.3%) | $2.6(+11.2%) | $2.3(-4.9%) | $2.4(+2.1%) | $2.4(-6.3%) | $2.5(-8.3%) | $2.8(+1.1%) | $2.8 | |
Revenue | $201.4 M(+2.2%) | $197.0 M(+3.2%) | $190.8 M(-0.7%) | $192.2 M(-2.0%) | $196.3 M(+4.8%) | $187.3 M(+3.4%) | $181.2 M(-3.8%) | $188.3 M(+0.9%) | $186.6 M(+7.1%) | $174.2 M(+6.6%) | $163.5 M(-0.8%) | $164.8 M(+1.0%) | $163.2 M(+1.9%) | $160.2 M(+1.9%) | $157.2 M(-0.4%) | $157.8 M(+4.9%) | $150.4 M(+2.1%) | $147.3 M(-15.1%) | $173.5 M(-7.2%) | $186.9 M | |
TTM Revenue | $781.5 M(+0.7%) | $776.3 M(+1.3%) | $766.6 M(+1.3%) | $757.0 M(+0.5%) | $753.0 M(+1.3%) | $743.4 M(+1.8%) | $730.2 M(+2.5%) | $712.5 M(+3.4%) | $689.1 M(+3.5%) | $665.7 M(+2.1%) | $651.7 M(+1.0%) | $645.4 M(+1.1%) | $638.4 M(+2.1%) | $625.5 M(+2.1%) | $612.6 M(-2.6%) | $628.9 M(-4.4%) | $658.1 M(-4.5%) | $688.8 M(-4.6%) | $722.0 M(+0.1%) | $721.1 M | |
Total Expenses | $184.2 M(+1.3%) | $181.8 M(+2.8%) | $176.9 M(-2.6%) | $181.5 M(-1.3%) | $183.8 M(+3.5%) | $177.5 M(+4.0%) | $170.6 M(-2.9%) | $175.7 M(+1.7%) | $172.8 M(+5.5%) | $163.7 M(+6.1%) | $154.4 M(+0.9%) | $153.0 M(+2.1%) | $149.9 M(+1.9%) | $147.1 M(+0.4%) | $146.5 M(+0.7%) | $145.5 M(+4.7%) | $139.0 M(+1.7%) | $136.6 M(-14.5%) | $159.8 M(-6.9%) | $171.7 M | |
Operating Expenses | $35.5 M(-1.6%) | $36.1 M(+9.4%) | $33.0 M(+6.4%) | $31.0 M(-3.8%) | $32.2 M(+6.0%) | $30.3 M(+15.7%) | $26.2 M(+0.8%) | $26.0 M(+4.9%) | $24.8 M(+2.6%) | $24.2 M(+3.6%) | $23.4 M(-8.2%) | $25.4 M(+15.9%) | $22.0 M(-7.3%) | $23.7 M(+5.3%) | $22.5 M(-0.3%) | $22.6 M(+2.1%) | $22.1 M(+0.5%) | $22.0 M(-5.2%) | $23.2 M(-7.0%) | $24.9 M | |
Cost Of Goods Sold | $148.7 M(+2.0%) | $145.8 M(+1.3%) | $143.9 M(-4.4%) | $150.5 M(-0.7%) | $151.6 M(+3.0%) | $147.2 M(+1.9%) | $144.4 M(-3.5%) | $149.7 M(+1.1%) | $148.0 M(+6.0%) | $139.6 M(+6.5%) | $131.0 M(+2.7%) | $127.6 M(-0.3%) | $127.9 M(+3.6%) | $123.4 M(-0.5%) | $124.1 M(+0.9%) | $123.0 M(+5.2%) | $116.9 M(+2.0%) | $114.6 M(-16.1%) | $136.7 M(-6.9%) | $146.8 M | |
TTM Cost Of Goods Sold | $588.9 M(-0.5%) | $591.8 M(-0.2%) | $593.3 M(-0.1%) | $593.8 M(+0.1%) | $592.9 M(+0.6%) | $589.3 M(+1.3%) | $581.7 M(+2.4%) | $568.2 M(+4.0%) | $546.1 M(+3.8%) | $526.1 M(+3.2%) | $509.9 M(+1.4%) | $503.0 M(+0.9%) | $498.4 M(+2.3%) | $487.4 M(+1.8%) | $478.6 M(-2.6%) | $491.2 M(-4.6%) | $515.0 M(-4.8%) | $540.9 M(-4.9%) | $568.7 M(-0.0%) | $568.9 M | |
Gross Profit | $52.7 M(+2.8%) | $51.2 M(+9.2%) | $46.9 M(+12.6%) | $41.7 M(-6.5%) | $44.6 M(+11.2%) | $40.1 M(+9.1%) | $36.8 M(-4.7%) | $38.6 M(+0.0%) | $38.6 M(+11.4%) | $34.6 M(+6.7%) | $32.5 M(-12.8%) | $37.3 M(+5.5%) | $35.3 M(-4.0%) | $36.8 M(+11.1%) | $33.1 M(-4.9%) | $34.8 M(+4.0%) | $33.5 M(+2.4%) | $32.7 M(-11.2%) | $36.8 M(-8.2%) | $40.1 M | |
TTM Gross Profit | $192.6 M(+4.4%) | $184.5 M(+6.4%) | $173.4 M(+6.2%) | $163.2 M(+1.9%) | $160.1 M(+3.9%) | $154.1 M(+3.7%) | $148.6 M(+3.0%) | $144.3 M(+0.9%) | $143.0 M(+2.3%) | $139.7 M(-1.5%) | $141.8 M(-0.4%) | $142.5 M(+1.8%) | $140.0 M(+1.3%) | $138.1 M(+3.1%) | $134.0 M(-2.7%) | $137.7 M(-3.7%) | $143.0 M(-3.3%) | $147.9 M(-3.5%) | $153.3 M(+0.7%) | $152.2 M | |
Gross Margin | 26.1%(+0.5%) | 26.0%(+5.7%) | 24.6%(+13.4%) | 21.7%(-4.6%) | 22.7%(+6.1%) | 21.4%(+5.6%) | 20.3%(-1.0%) | 20.5%(-0.9%) | 20.7%(+4.0%) | 19.9%(+0.1%) | 19.9%(-12.2%) | 22.6%(+4.5%) | 21.6%(-5.8%) | 23.0%(+9.0%) | 21.1%(-4.5%) | 22.1%(-0.9%) | 22.3%(+0.4%) | 22.2%(+4.5%) | 21.2%(-1.1%) | 21.5% | |
Operating Profit | $17.2 M(+13.3%) | $15.2 M(+8.5%) | $14.0 M(+30.5%) | $10.7 M(-13.7%) | $12.4 M(+27.1%) | $9.8 M(-7.3%) | $10.5 M(-16.2%) | $12.6 M(-8.7%) | $13.8 M(+31.8%) | $10.5 M(+14.6%) | $9.1 M(-22.8%) | $11.8 M(-11.6%) | $13.4 M(+2.1%) | $13.1 M(+23.4%) | $10.6 M(-13.4%) | $12.2 M(+7.7%) | $11.4 M(+6.4%) | $10.7 M(-21.6%) | $13.6 M(-10.2%) | $15.2 M | |
TTM Operating Profit | $57.1 M(+9.1%) | $52.3 M(+11.5%) | $46.9 M(+7.9%) | $43.5 M(-4.1%) | $45.3 M(-2.9%) | $46.7 M(-1.4%) | $47.4 M(+3.1%) | $45.9 M(+1.7%) | $45.2 M(+0.9%) | $44.8 M(-5.6%) | $47.4 M(-3.0%) | $48.9 M(-0.9%) | $49.3 M(+4.2%) | $47.3 M(+5.4%) | $44.9 M(-6.3%) | $47.9 M(-5.8%) | $50.9 M(-6.0%) | $54.1 M(-5.1%) | $57.0 M(+1.4%) | $56.2 M | |
Operating Margin | 8.5%(+10.8%) | 7.7%(+5.0%) | 7.3%(+31.4%) | 5.6%(-11.8%) | 6.3%(+21.3%) | 5.2%(-10.3%) | 5.8%(-12.9%) | 6.7%(-9.6%) | 7.4%(+23.2%) | 6.0%(+7.5%) | 5.6%(-22.2%) | 7.2%(-12.4%) | 8.2%(+0.2%) | 8.2%(+21.0%) | 6.8%(-13.0%) | 7.8%(+2.6%) | 7.6%(+4.3%) | 7.3%(-7.6%) | 7.8%(-3.3%) | 8.1% | |
Net Income | $10.1 M(+31.4%) | $7.7 M(+12.8%) | $6.8 M(+34.0%) | $5.1 M(+59.0%) | $3.2 M(+35.3%) | $2.4 M(-54.6%) | $5.2 M(-35.3%) | $8.1 M(-4.5%) | $8.5 M(+104.0%) | $4.1 M(-48.8%) | $8.1 M(-92.7%) | $110.8 M(+1056.5%) | $9.6 M(+13.8%) | $8.4 M(+25.8%) | $6.7 M(-30.6%) | $9.7 M(+48.5%) | $6.5 M(+27.7%) | $5.1 M(-35.8%) | $7.9 M(-10.6%) | $8.9 M | |
TTM Net Income | $29.8 M(+30.3%) | $22.9 M(+30.5%) | $17.5 M(+10.2%) | $15.9 M(-15.7%) | $18.9 M(-21.7%) | $24.1 M(-6.8%) | $25.9 M(-10.0%) | $28.8 M(-78.1%) | $131.5 M(-0.8%) | $132.7 M(-3.1%) | $136.9 M(+1.0%) | $135.5 M(+294.5%) | $34.4 M(+9.9%) | $31.3 M(+11.9%) | $27.9 M(-4.2%) | $29.2 M(+2.8%) | $28.4 M(-6.0%) | $30.2 M(-8.3%) | $32.9 M(+1.4%) | $32.5 M | |
Net Margin | 5.0%(+28.6%) | 3.9%(+9.2%) | 3.6%(+35.0%) | 2.7%(+62.2%) | 1.6%(+29.1%) | 1.3%(-56.1%) | 2.9%(-32.6%) | 4.3%(-5.5%) | 4.5%(+90.8%) | 2.4%(-51.9%) | 5.0%(-92.6%) | 67.2%(+1045.5%) | 5.9%(+11.6%) | 5.3%(+23.5%) | 4.3%(-30.4%) | 6.1%(+41.7%) | 4.3%(+24.9%) | 3.5%(-24.3%) | 4.6%(-3.8%) | 4.8% | |
EBIT | $15.3 M(+9.6%) | $13.9 M(+10.3%) | $12.6 M(+36.9%) | $9.2 M(+7.1%) | $8.6 M(-5.0%) | $9.1 M(-11.6%) | $10.3 M(-15.2%) | $12.1 M(-6.4%) | $12.9 M(+66.7%) | $7.8 M(-36.0%) | $12.1 M(-91.6%) | $144.4 M(+965.0%) | $13.6 M(+3.6%) | $13.1 M(+23.4%) | $10.6 M(-8.7%) | $11.6 M(+12.1%) | $10.4 M(+3.4%) | $10.0 M(-26.4%) | $13.6 M(-9.2%) | $15.0 M | |
TTM EBIT | $51.0 M(+15.0%) | $44.4 M(+12.3%) | $39.5 M(+6.4%) | $37.2 M(-7.2%) | $40.0 M(-9.7%) | $44.3 M(+3.0%) | $43.0 M(-4.2%) | $44.9 M(-74.7%) | $177.2 M(-0.4%) | $177.8 M(-2.9%) | $183.2 M(+0.8%) | $181.7 M(+271.7%) | $48.9 M(+7.0%) | $45.7 M(+7.2%) | $42.6 M(-6.6%) | $45.6 M(-6.9%) | $49.0 M(-8.0%) | $53.3 M(-6.3%) | $56.8 M(+1.4%) | $56.1 M | |
EBITDA | $23.8 M(+7.3%) | $22.2 M(+5.7%) | $21.0 M(+20.8%) | $17.4 M(+1.7%) | $17.1 M(+0.4%) | $17.0 M(-6.7%) | $18.2 M(-9.6%) | $20.2 M(-2.0%) | $20.6 M(+31.6%) | $15.7 M(-21.3%) | $19.9 M(-86.9%) | $151.7 M(+630.6%) | $20.8 M(+3.4%) | $20.1 M(+14.5%) | $17.5 M(-6.4%) | $18.7 M(+7.4%) | $17.4 M(+0.5%) | $17.4 M(-17.2%) | $21.0 M(-7.0%) | $22.6 M | |
TTM EBITDA | $84.3 M(+8.7%) | $77.6 M(+7.1%) | $72.5 M(+3.9%) | $69.7 M(-3.9%) | $72.5 M(-4.6%) | $76.0 M(+1.8%) | $74.7 M(-2.1%) | $76.3 M(-63.3%) | $207.8 M(-0.1%) | $208.0 M(-2.1%) | $212.4 M(+1.1%) | $210.1 M(+172.4%) | $77.1 M(+4.5%) | $73.8 M(+3.8%) | $71.1 M(-4.6%) | $74.5 M(-4.9%) | $78.3 M(-5.0%) | $82.5 M(-3.8%) | $85.7 M(+1.6%) | $84.4 M | |
Selling, General & Administrative Expenses | $35.5 M(-1.6%) | $36.1 M(+9.4%) | $33.0 M(+6.4%) | $31.0 M(-3.8%) | $32.2 M(+6.0%) | $30.3 M(+15.7%) | $26.2 M(+0.8%) | $26.0 M(+4.9%) | $24.8 M(+2.6%) | $24.2 M(+3.6%) | $23.4 M(-8.2%) | $25.4 M(+15.9%) | $22.0 M(-7.3%) | $23.7 M(+5.3%) | $22.5 M(-0.3%) | $22.6 M(+2.1%) | $22.1 M(+0.5%) | $22.0 M(-5.2%) | $23.2 M(-7.0%) | $24.9 M | |
TTM SG&A | $135.5 M(+2.5%) | $132.2 M(+4.5%) | $126.5 M(+5.6%) | $119.7 M(+4.3%) | $114.8 M(+6.9%) | $107.4 M(+6.1%) | $101.2 M(+2.9%) | $98.4 M(+0.6%) | $97.8 M(+3.0%) | $94.9 M(+0.5%) | $94.4 M(+0.9%) | $93.6 M(+3.2%) | $90.7 M(-0.2%) | $90.8 M(+1.9%) | $89.1 M(-0.8%) | $89.8 M(-2.6%) | $92.2 M(-1.7%) | $93.8 M(-2.6%) | $96.3 M(+0.3%) | $96.0 M | |
Depreciation And Amortization | $8.5 M(+3.5%) | $8.2 M(-1.3%) | $8.4 M(+2.5%) | $8.2 M(-3.9%) | $8.5 M(+6.6%) | $8.0 M(-0.4%) | $8.0 M(-1.2%) | $8.1 M(+5.4%) | $7.7 M(-2.9%) | $7.9 M(+1.7%) | $7.8 M(+6.8%) | $7.3 M(+1.0%) | $7.2 M(+3.1%) | $7.0 M(+0.9%) | $6.9 M(-2.6%) | $7.1 M(+0.4%) | $7.1 M(-3.4%) | $7.3 M(-0.1%) | $7.3 M(-2.9%) | $7.6 M | |
TTM D&A | $33.3 M(+0.2%) | $33.2 M(+0.9%) | $32.9 M(+1.1%) | $32.6 M(+0.2%) | $32.5 M(+2.5%) | $31.7 M(+0.2%) | $31.6 M(+0.7%) | $31.4 M(+2.6%) | $30.6 M(+1.5%) | $30.1 M(+3.1%) | $29.2 M(+3.0%) | $28.4 M(+0.6%) | $28.2 M(+0.5%) | $28.1 M(-1.2%) | $28.4 M(-1.4%) | $28.9 M(-1.5%) | $29.3 M(+0.3%) | $29.2 M(+1.1%) | $28.9 M(+2.0%) | $28.3 M | |
Interest Expense | $3.8 M(-3.7%) | $4.0 M(+2.4%) | $3.9 M(-28.7%) | $5.4 M(+1.5%) | $5.4 M(-6.4%) | $5.7 M(+35.9%) | $4.2 M(+20.0%) | $3.5 M(+17.2%) | $3.0 M(+12.9%) | $2.7 M(+10.6%) | $2.4 M(-12.8%) | $2.8 M(-0.6%) | $2.8 M(-3.0%) | $2.9 M(+1.8%) | $2.8 M(+8.6%) | $2.6 M(-16.6%) | $3.1 M(-16.7%) | $3.7 M(-12.4%) | $4.2 M(-17.6%) | $5.2 M | |
TTM Interest Expense | $17.1 M(-8.3%) | $18.7 M(-8.6%) | $20.4 M(-1.6%) | $20.8 M(+10.3%) | $18.8 M(+14.4%) | $16.5 M(+23.0%) | $13.4 M(+15.7%) | $11.6 M(+7.0%) | $10.8 M(+2.1%) | $10.6 M(-1.9%) | $10.8 M(-3.6%) | $11.2 M(+1.5%) | $11.0 M(-2.9%) | $11.3 M(-7.1%) | $12.2 M(-10.6%) | $13.7 M(-15.8%) | $16.2 M(-7.2%) | $17.5 M(-3.9%) | $18.2 M(-0.6%) | $18.3 M | |
Income Tax | $1.3 M(-42.1%) | $2.2 M(+17.7%) | $1.9 M(+241.3%) | -$1.3 M(-5246.1%) | $26.0 K(-97.3%) | $955.0 K(+18.2%) | $808.0 K(+62.3%) | $498.0 K(-65.9%) | $1.5 M(+53.7%) | $951.0 K(-41.4%) | $1.6 M(-94.7%) | $30.8 M(+2457.8%) | $1.2 M(-33.5%) | $1.8 M(+63.4%) | $1.1 M(+279.2%) | -$619.0 K(-181.2%) | $762.0 K(-37.2%) | $1.2 M(-16.3%) | $1.4 M(+48.4%) | $977.0 K | |
TTM Income Tax | $4.1 M(+45.1%) | $2.8 M(+82.8%) | $1.5 M(+239.9%) | $451.0 K(-80.3%) | $2.3 M(-38.6%) | $3.7 M(+0.1%) | $3.7 M(-18.0%) | $4.5 M(-87.0%) | $34.9 M(+0.7%) | $34.6 M(-2.4%) | $35.5 M(+1.5%) | $34.9 M(+896.5%) | $3.5 M(+14.5%) | $3.1 M(+24.3%) | $2.5 M(-12.2%) | $2.8 M(-36.3%) | $4.4 M(-21.1%) | $5.6 M(-2.6%) | $5.7 M(+8.0%) | $5.3 M | |
PE Ratio | 32.7(-13.2%) | 37.7(-12.4%) | 43.0(-4.9%) | 45.3(+51.9%) | 29.8(+37.2%) | 21.7(-18.0%) | 26.5(+24.1%) | 21.4(+423.3%) | 4.1(-3.8%) | 4.2(-4.7%) | 4.5(+5.2%) | 4.2(-76.3%) | 17.9(-15.4%) | 21.1(-15.6%) | 25.0(+13.6%) | 22.0(+58.7%) | 13.9(+8.4%) | 12.8(+49.5%) | 8.6(-53.4%) | 18.4 | |
PS Ratio | 1.2(+11.8%) | 1.1(+12.2%) | 1.0(-2.0%) | 1.0(+19.1%) | 0.8(+2.4%) | 0.8(-11.8%) | 0.9(+9.4%) | 0.8(+10.4%) | 0.8(-7.2%) | 0.8(-8.8%) | 0.9(+5.8%) | 0.9(-8.5%) | 0.9(-8.7%) | 1.0(-8.0%) | 1.1(+12.0%) | 1.0(+69.5%) | 0.6(+7.3%) | 0.6(+44.7%) | 0.4(-53.1%) | 0.8 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.9 M(+302.7%) | $3.5 M(+310.1%) | -$1.6 M(-106.2%) | $26.5 M(+85.0%) | $14.3 M(+56.0%) | $9.2 M(+148.5%) | -$18.9 M(-159.1%) | $32.0 M(+684.0%) | -$5.5 M(-122.0%) | $25.0 M(+232.4%) | -$18.9 M(-261.0%) | $11.7 M(+111.0%) | $5.5 M(+0.2%) | $5.5 M(+123.7%) | -$23.4 M(-310.6%) | $11.1 M(+125.8%) | $4.9 M(-43.2%) | $8.6 M(+171.8%) | -$12.0 M(-138.9%) | $31.0 M | |
TTM CFO | $42.3 M(-0.9%) | $42.6 M(-11.8%) | $48.3 M(+55.6%) | $31.1 M(-15.2%) | $36.6 M(+117.8%) | $16.8 M(-48.4%) | $32.6 M(-0.2%) | $32.7 M(+164.9%) | $12.3 M(-47.2%) | $23.4 M(+493.3%) | $3.9 M(+797.2%) | -$565.0 K(+52.2%) | -$1.2 M(+35.0%) | -$1.8 M(-240.8%) | $1.3 M(-89.8%) | $12.6 M(-61.2%) | $32.5 M(-17.9%) | $39.6 M(-2.7%) | $40.7 M(-20.3%) | $51.0 M | |
Cash From Investing | -$2.0 M(+40.1%) | -$3.3 M(+33.3%) | -$5.0 M(-42.5%) | -$3.5 M(+26.3%) | -$4.7 M(+96.0%) | -$119.9 M(-2136.3%) | -$5.4 M(-1.3%) | -$5.3 M(+0.1%) | -$5.3 M(-36.6%) | -$3.9 M(+18.8%) | -$4.8 M(-107.1%) | $67.6 M(+2373.2%) | -$3.0 M(-29.6%) | -$2.3 M(+49.5%) | -$4.5 M(-2094.2%) | -$207.0 K(+54.3%) | -$453.0 K(+60.1%) | -$1.1 M(+69.1%) | -$3.7 M(+95.4%) | -$80.2 M | |
TTM CFI | -$13.8 M(+16.6%) | -$16.5 M(+87.6%) | -$133.1 M(+0.3%) | -$133.5 M(+1.3%) | -$135.3 M(+0.4%) | -$135.9 M(-585.1%) | -$19.8 M(-3.1%) | -$19.2 M(-135.9%) | $53.6 M(-4.2%) | $55.9 M(-2.8%) | $57.5 M(-0.4%) | $57.8 M(+676.6%) | -$10.0 M(-33.6%) | -$7.5 M(-18.3%) | -$6.3 M(-15.8%) | -$5.5 M(+93.6%) | -$85.5 M(+7.3%) | -$92.2 M(+3.4%) | -$95.4 M(-0.5%) | -$94.9 M | |
Cash From Financing | -$4.1 M(-45.9%) | -$2.8 M(+32.8%) | -$4.2 M(+43.1%) | -$7.3 M(-41.3%) | -$5.2 M(-104.5%) | $116.4 M(+2504.9%) | -$4.8 M(-175.4%) | -$1.8 M(+68.0%) | -$5.5 M(-93.8%) | -$2.8 M(+91.5%) | -$33.4 M(-180.4%) | -$11.9 M(-112.7%) | -$5.6 M(+31.8%) | -$8.2 M(+29.2%) | -$11.6 M(+60.0%) | -$29.0 M(-3863.3%) | -$731.0 K(+67.9%) | -$2.3 M(-105.5%) | $41.7 M(-49.2%) | $82.1 M | |
TTM CFF | -$18.4 M(+5.7%) | -$19.5 M(-119.6%) | $99.7 M(+0.7%) | $99.0 M(-5.3%) | $104.6 M(+0.3%) | $104.3 M(+799.4%) | -$14.9 M(+65.7%) | -$43.5 M(+18.9%) | -$53.7 M(+0.2%) | -$53.8 M(+9.1%) | -$59.2 M(-58.5%) | -$37.3 M(+31.4%) | -$54.4 M(-9.8%) | -$49.5 M(-13.6%) | -$43.6 M(-547.3%) | $9.7 M(-91.9%) | $120.8 M(+1.2%) | $119.4 M(+2.4%) | $116.6 M(+59.2%) | $73.2 M | |
Free Cash Flow | $12.0 M(+8201.4%) | $144.0 K(+102.2%) | -$6.6 M(-128.8%) | $23.0 M(+149.9%) | $9.2 M(+154.0%) | $3.6 M(+114.9%) | -$24.3 M(-190.9%) | $26.7 M(+347.8%) | -$10.8 M(-152.0%) | $20.7 M(+187.5%) | -$23.7 M(-519.7%) | $5.6 M(+166.6%) | $2.1 M(-22.0%) | $2.7 M(+109.7%) | -$27.9 M(-509.1%) | $6.8 M(+307.4%) | $1.7 M(-77.7%) | $7.5 M(+147.2%) | -$15.9 M(-158.1%) | $27.4 M | |
TTM FCF | $28.5 M(+10.7%) | $25.7 M(-11.9%) | $29.2 M(+153.0%) | $11.5 M(-24.4%) | $15.3 M(+423.1%) | -$4.7 M(-138.2%) | $12.4 M(-4.7%) | $13.0 M(+260.5%) | -$8.1 M(-268.4%) | $4.8 M(+136.4%) | -$13.2 M(+24.2%) | -$17.4 M(-7.3%) | -$16.3 M(+2.6%) | -$16.7 M(-40.3%) | -$11.9 M(-11877.2%) | $101.0 K(-99.5%) | $20.7 M(-13.5%) | $23.9 M(+9.7%) | $21.8 M(-33.6%) | $32.7 M | |
CAPEX | $2.0 M(-40.1%) | $3.3 M(-33.3%) | $5.0 M(+42.5%) | $3.5 M(-31.7%) | $5.1 M(-8.0%) | $5.6 M(+3.6%) | $5.4 M(+0.7%) | $5.3 M(+0.5%) | $5.3 M(+24.8%) | $4.2 M(-12.1%) | $4.8 M(-20.4%) | $6.1 M(+76.8%) | $3.4 M(+21.4%) | $2.8 M(-37.8%) | $4.5 M(+6.3%) | $4.3 M(+31.9%) | $3.2 M(+185.2%) | $1.1 M(-70.7%) | $3.9 M(+7.7%) | $3.6 M | |
TTM CAPEX | $13.8 M(-18.5%) | $16.9 M(-11.7%) | $19.1 M(-2.0%) | $19.5 M(-8.6%) | $21.4 M(-0.8%) | $21.5 M(+6.5%) | $20.2 M(+2.7%) | $19.7 M(-3.6%) | $20.4 M(+10.1%) | $18.6 M(+8.3%) | $17.1 M(+1.7%) | $16.9 M(+11.9%) | $15.1 M(+1.3%) | $14.9 M(+12.8%) | $13.2 M(+5.4%) | $12.5 M(+5.7%) | $11.8 M(-24.8%) | $15.7 M(-16.9%) | $18.9 M(+3.5%) | $18.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |