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 | $879.8 M(+3.2%) | $852.6 M(+2.6%) | $831.0 M(+3.4%) | $803.3 M(+5.6%) | $760.6 M(+2.7%) | $740.7 M(-8.7%) | $811.3 M(+2.4%) | $792.1 M(-23.1%) | $1.0 B(+2.5%) | $1.0 B(+1.7%) | $988.2 M(+1.9%) | $969.8 M(+1.6%) | $954.9 M(+12.6%) | $848.2 M(+2.2%) | $829.7 M(+2.8%) | $806.8 M(+2.7%) | $785.3 M(-2.4%) | $804.8 M(-0.5%) | $809.2 M(-0.8%) | $815.4 M | |
Current Assets | $415.9 M(+9.2%) | $380.9 M(+7.7%) | $353.7 M(+12.0%) | $315.8 M(+3.4%) | $305.3 M(+10.2%) | $277.2 M(-18.4%) | $339.7 M(+8.6%) | $312.9 M(-7.4%) | $338.0 M(+8.4%) | $311.7 M(+6.6%) | $292.5 M(+8.0%) | $270.8 M(+6.5%) | $254.3 M(+76.6%) | $144.0 M(+18.4%) | $121.6 M(+34.4%) | $90.5 M(+47.0%) | $61.6 M(-9.6%) | $68.1 M(-0.6%) | $68.5 M(+4.0%) | $65.9 M | |
Non Current Assets | $463.9 M(-1.6%) | $471.7 M(-1.2%) | $477.2 M(-2.1%) | $487.6 M(+7.1%) | $455.3 M(-1.8%) | $463.6 M(-1.7%) | $471.6 M(-1.6%) | $479.2 M(-30.8%) | $692.0 M(-0.2%) | $693.1 M(-0.4%) | $695.7 M(-0.5%) | $699.1 M(-0.2%) | $700.5 M(-0.5%) | $704.2 M(-0.5%) | $708.0 M(-1.2%) | $716.3 M(-1.0%) | $723.8 M(-1.8%) | $736.7 M(-0.5%) | $740.7 M(-1.2%) | $749.5 M | |
Total Liabilities | $64.2 M(-3.1%) | $66.3 M(-12.3%) | $75.7 M(+0.3%) | $75.5 M(+20.3%) | $62.7 M(-7.7%) | $67.9 M(-58.3%) | $162.8 M(-1.8%) | $165.8 M(-23.6%) | $216.9 M(+34.1%) | $161.8 M(+50.1%) | $107.8 M(+1.8%) | $105.9 M(-1.9%) | $107.9 M(-1.6%) | $109.7 M(+0.2%) | $109.5 M(+2.0%) | $107.3 M(+8.4%) | $99.0 M(-21.5%) | $126.1 M(-68.9%) | $405.8 M(-6.7%) | $434.7 M | |
Current Liabilities | $19.6 M(-4.0%) | $20.4 M(-70.2%) | $68.4 M(-0.2%) | $68.5 M(+29.8%) | $52.8 M(-8.5%) | $57.7 M(-49.6%) | $114.4 M(-1.8%) | $116.5 M(-32.0%) | $171.4 M(+77.5%) | $96.5 M(+367.1%) | $20.7 M(-0.7%) | $20.8 M(-4.3%) | $21.7 M(-7.4%) | $23.5 M(-16.6%) | $28.1 M(+9.8%) | $25.6 M(+17.4%) | $21.8 M(-10.0%) | $24.3 M(-29.5%) | $34.4 M(-31.9%) | $50.5 M | |
Long Term Liabilities | $44.7 M(-2.8%) | $45.9 M(+527.1%) | $7.3 M(+5.4%) | $6.9 M(-30.1%) | $9.9 M(-2.9%) | $10.2 M(-78.8%) | $48.4 M(-2.0%) | $49.3 M(+8.3%) | $45.5 M(-30.2%) | $65.2 M(-25.1%) | $87.1 M(+2.3%) | $85.1 M(-1.2%) | $86.2 M(-0.0%) | $86.2 M(+6.0%) | $81.3 M(-0.4%) | $81.7 M(+5.8%) | $77.2 M(-24.2%) | $101.8 M(-72.6%) | $371.4 M(-3.4%) | $384.2 M | |
Shareholders Equity | $815.5 M(+3.7%) | $786.2 M(+4.1%) | $755.2 M(+3.8%) | $727.7 M(+4.3%) | $697.9 M(+3.7%) | $672.8 M(+3.7%) | $648.6 M(+3.6%) | $626.2 M(-23.0%) | $813.0 M(-3.6%) | $843.1 M(-4.2%) | $880.4 M(+1.9%) | $863.9 M(+2.0%) | $846.9 M(+14.7%) | $738.5 M(+2.5%) | $720.2 M(+3.0%) | $699.5 M(+1.9%) | $686.3 M(+1.1%) | $678.7 M(+68.2%) | $403.4 M(+6.0%) | $380.7 M | |
Book Value | $815.5 M(+3.7%) | $786.2 M(+4.1%) | $755.2 M(+3.8%) | $727.7 M(+4.3%) | $697.9 M(+3.7%) | $672.8 M(+3.7%) | $648.6 M(+3.6%) | $626.2 M(-23.0%) | $813.0 M(-3.6%) | $843.1 M(-4.2%) | $880.4 M(+1.9%) | $863.9 M(+2.0%) | $846.9 M(+14.7%) | $738.5 M(+2.5%) | $720.2 M(+3.0%) | $699.5 M(+1.9%) | $686.3 M(+1.1%) | $678.7 M(+68.2%) | $403.4 M(+6.0%) | $380.7 M | |
Working Capital | $396.4 M(+9.9%) | $360.5 M(+26.3%) | $285.4 M(+15.4%) | $247.2 M(-2.1%) | $252.5 M(+15.1%) | $219.5 M(-2.6%) | $225.3 M(+14.7%) | $196.4 M(+17.9%) | $166.6 M(-22.6%) | $215.2 M(-20.8%) | $271.8 M(+8.8%) | $249.9 M(+7.5%) | $232.6 M(+93.0%) | $120.5 M(+28.9%) | $93.5 M(+44.1%) | $64.9 M(+63.3%) | $39.7 M(-9.4%) | $43.9 M(+28.6%) | $34.1 M(+121.8%) | $15.4 M | |
Cash And Cash Equivalents | $292.7 M(+8.7%) | $269.2 M(+28.3%) | $209.9 M(+1.4%) | $206.9 M(-11.6%) | $233.9 M(+26.8%) | $184.5 M(-26.5%) | $250.9 M(+15.4%) | $217.4 M(-30.0%) | $310.5 M(+60.9%) | $192.9 M(+10.3%) | $174.9 M(-27.7%) | $242.1 M(+8.5%) | $223.1 M(+109.9%) | $106.3 M(+25.8%) | $84.4 M(+33.6%) | $63.2 M(+142.9%) | $26.0 M(-12.5%) | $29.7 M(-18.6%) | $36.5 M(-13.9%) | $42.4 M | |
Accounts Payable | $13.2 M(-0.3%) | $13.2 M(-8.4%) | $14.5 M(+8.8%) | $13.3 M(+28.3%) | $10.4 M(-23.2%) | $13.5 M(+5.8%) | $12.7 M(-7.9%) | $13.8 M(-6.2%) | $14.7 M(+4.4%) | $14.1 M(+3.9%) | $13.6 M(-7.9%) | $14.8 M(+4.7%) | $14.1 M(-14.4%) | $16.5 M(+5.6%) | $15.6 M(-6.3%) | $16.6 M(+8.4%) | $15.4 M(-2.3%) | $15.7 M(+71.6%) | $9.2 M(-16.1%) | $10.9 M | |
Accounts Receivable | $33.4 M(-1.8%) | $34.0 M(-0.5%) | $34.2 M(+5.1%) | $32.5 M(+16.8%) | $27.8 M(+3.7%) | $26.8 M(-5.8%) | $28.5 M(+34.4%) | $21.2 M(+6.4%) | $19.9 M(+0.9%) | $19.7 M(-5.3%) | $20.9 M(-4.6%) | $21.9 M(+8.0%) | $20.2 M(-35.7%) | $31.5 M(-9.7%) | $34.9 M(+49.8%) | $23.3 M(-25.6%) | $31.3 M(-5.5%) | $33.2 M(+23.3%) | $26.9 M(+35.8%) | $19.8 M | |
Short Term Debt | $917.0 K(-32.7%) | $1.4 M(-96.6%) | $39.7 M(-5.4%) | $41.9 M(+7.0%) | $39.2 M(-3.1%) | $40.4 M(+1402.3%) | $2.7 M(-11.7%) | $3.0 M(-2.8%) | $3.1 M(+0.3%) | $3.1 M(+1.2%) | $3.1 M(+0.4%) | $3.1 M(+1.3%) | $3.0 M(-0.8%) | $3.1 M(+1.5%) | $3.0 M(-0.6%) | $3.0 M(+5.0%) | $2.9 M(+2.3%) | $2.8 M(-85.2%) | $19.1 M(-48.8%) | $37.3 M | |
Long Term Debt | $41.6 M(+0.4%) | $41.5 M(+943.1%) | $4.0 M(-10.1%) | $4.4 M(+2411.4%) | $176.0 K(-73.5%) | $665.0 K(-98.3%) | $39.5 M(-3.9%) | $41.1 M(+11.2%) | $37.0 M(-11.3%) | $41.7 M(-7.7%) | $45.1 M(-3.7%) | $46.9 M(-1.6%) | $47.6 M(-5.8%) | $50.5 M(-1.1%) | $51.1 M(-5.0%) | $53.8 M(+5.6%) | $50.9 M(-32.6%) | $75.6 M(-77.6%) | $337.2 M(-4.5%) | $352.9 M | |
Total Debt | $42.6 M(-0.6%) | $42.8 M(-1.9%) | $43.7 M(-5.8%) | $46.4 M(+17.7%) | $39.4 M(-4.2%) | $41.1 M(-2.6%) | $42.2 M(-4.4%) | $44.1 M(+10.1%) | $40.1 M(-10.5%) | $44.8 M(-7.1%) | $48.2 M(-3.4%) | $49.9 M(-1.4%) | $50.6 M(-5.5%) | $53.6 M(-0.9%) | $54.1 M(-4.8%) | $56.8 M(+5.6%) | $53.8 M(-31.4%) | $78.4 M(-78.0%) | $356.3 M(-8.7%) | $390.3 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+50.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-40.0%) | 0.1(-88.2%) | 0.8(-14.1%) | 1.0 | |
Current Ratio | 21.3(+13.8%) | 18.7(+260.6%) | 5.2(+12.4%) | 4.6(-20.4%) | 5.8(+20.6%) | 4.8(+61.6%) | 3.0(+10.4%) | 2.7(+36.5%) | 2.0(-39.0%) | 3.2(-77.2%) | 14.2(+8.8%) | 13.0(+11.3%) | 11.7(+90.7%) | 6.1(+41.9%) | 4.3(+22.4%) | 3.5(+25.2%) | 2.8(+0.4%) | 2.8(+41.2%) | 2.0(+53.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $415.8 M(+6.4%) | $390.8 M(+9.3%) | $357.6 M(+9.3%) | $327.3 M(+8.6%) | $301.3 M(+9.8%) | $274.4 M(+9.7%) | $250.1 M(+10.5%) | $226.4 M(+41.0%) | $160.6 M(+21.4%) | $132.3 M(-20.5%) | $166.3 M(+12.5%) | $147.8 M(+13.4%) | $130.4 M(+21.2%) | $107.5 M(+20.7%) | $89.1 M(+27.9%) | $69.7 M(+28.5%) | $54.2 M(+18.1%) | $45.9 M(+58.7%) | $28.9 M(+80.0%) | $16.1 M | |
PB Ratio | 1.0(+21.9%) | 0.8(+15.5%) | 0.7(+36.5%) | 0.5(-13.3%) | 0.6(-14.3%) | 0.7(+18.6%) | 0.6(-11.9%) | 0.7(+17.5%) | 0.6(0%) | 0.6(-14.9%) | 0.7(-24.7%) | 0.9(-13.6%) | 1.0 | - | - | - | - | - | - | - |
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 | $0.5(-24.5%) | $0.7(+9.5%) | $0.6(+19.1%) | $0.5(-5.5%) | $0.5(+10.6%) | $0.5(+2.9%) | $0.5(+112.2%) | -$3.9(-709.8%) | -$0.5(+29.5%) | -$0.7(-284.3%) | $0.4(+5.4%) | $0.4(-28.6%) | $0.5(+19.1%) | $0.4(-5.1%) | $0.4(+25.5%) | $0.3(+86.5%) | $0.2(-45.4%) | $0.3(+32.8%) | $0.3(+118.3%) | $0.1 | |
TTM EPS | $2.3(-1.6%) | $2.3(+8.2%) | $2.2(+6.6%) | $2.0(+184.0%) | -$2.4(+29.9%) | -$3.4(+25.5%) | -$4.6(+2.2%) | -$4.7(-961.2%) | -$0.4(-183.2%) | $0.5(-67.3%) | $1.6(-3.8%) | $1.7(+0.3%) | $1.7(+22.1%) | $1.4(+5.5%) | $1.3(+15.8%) | $1.1(+25.5%) | $0.9(-5.2%) | $1.0(+17.5%) | $0.8(+11.1%) | $0.7 | |
Revenue | $83.0 M(-6.0%) | $88.2 M(+0.1%) | $88.1 M(+6.1%) | $83.1 M(+13.9%) | $73.0 M(-2.9%) | $75.2 M(-3.1%) | $77.6 M(+1.9%) | $76.2 M(-3.3%) | $78.8 M(-2.2%) | $80.6 M(-5.8%) | $85.5 M(-0.9%) | $86.3 M(-0.8%) | $87.0 M(-6.7%) | $93.2 M(-3.6%) | $96.7 M(+6.2%) | $91.0 M(-1.2%) | $92.2 M(-7.0%) | $99.1 M(+30.3%) | $76.1 M(+9.7%) | $69.3 M | |
TTM Revenue | $342.5 M(+3.0%) | $332.5 M(+4.1%) | $319.4 M(+3.4%) | $308.9 M(+2.3%) | $301.9 M(-1.9%) | $307.8 M(-1.7%) | $313.1 M(-2.5%) | $321.0 M(-3.1%) | $331.2 M(-2.4%) | $339.4 M(-3.6%) | $352.0 M(-3.1%) | $363.2 M(-1.3%) | $367.9 M(-1.4%) | $373.1 M(-1.5%) | $378.9 M(+5.8%) | $358.3 M(+6.5%) | $336.6 M(+7.8%) | $312.3 M(+11.0%) | $281.4 M(+2.8%) | $273.6 M | |
Total Expenses | $47.7 M(-8.3%) | $52.0 M(-8.8%) | $57.1 M(+20.2%) | $47.5 M(+9.7%) | $43.3 M(-9.2%) | $47.7 M(-8.7%) | $52.2 M(+1.4%) | $51.5 M(-4.4%) | $53.9 M(-58.1%) | $128.6 M(+111.4%) | $60.8 M(-3.0%) | $62.7 M(+5.9%) | $59.2 M(-17.2%) | $71.5 M(+0.6%) | $71.0 M(+3.3%) | $68.8 M(-3.5%) | $71.3 M(+0.7%) | $70.8 M(+20.5%) | $58.7 M(+16.4%) | $50.5 M | |
Operating Expenses | $23.0 M(-8.9%) | $25.2 M(-15.1%) | $29.7 M(+30.8%) | $22.7 M(+15.6%) | $19.6 M(-13.7%) | $22.8 M(-14.1%) | $26.5 M(+3.2%) | $25.7 M(-4.1%) | $26.8 M(-73.5%) | $101.1 M(+216.3%) | $32.0 M(-3.0%) | $32.9 M(+14.6%) | $28.7 M(-26.3%) | $39.0 M(+4.9%) | $37.2 M(+0.9%) | $36.8 M(-4.6%) | $38.6 M(+7.4%) | $36.0 M(+12.9%) | $31.9 M(+20.3%) | $26.5 M | |
Cost Of Goods Sold | $24.8 M(-7.7%) | $26.8 M(-2.0%) | $27.4 M(+10.4%) | $24.8 M(+4.8%) | $23.7 M(-5.0%) | $24.9 M(-3.2%) | $25.7 M(-0.5%) | $25.8 M(-4.7%) | $27.1 M(-1.4%) | $27.5 M(-4.7%) | $28.8 M(-3.2%) | $29.8 M(-2.3%) | $30.5 M(-6.2%) | $32.5 M(-4.0%) | $33.8 M(+6.1%) | $31.9 M(-2.3%) | $32.6 M(-6.2%) | $34.8 M(+29.6%) | $26.9 M(+12.2%) | $24.0 M | |
TTM Cost Of Goods Sold | $103.7 M(+1.1%) | $102.6 M(+1.9%) | $100.7 M(+1.7%) | $99.1 M(-1.1%) | $100.1 M(-3.3%) | $103.6 M(-2.4%) | $106.2 M(-2.9%) | $109.3 M(-3.5%) | $113.3 M(-2.9%) | $116.6 M(-4.1%) | $121.6 M(-4.0%) | $126.6 M(-1.6%) | $128.7 M(-1.6%) | $130.9 M(-1.8%) | $133.2 M(+5.5%) | $126.3 M(+6.7%) | $118.3 M(+7.1%) | $110.5 M(+9.4%) | $101.0 M(+1.4%) | $99.6 M | |
Gross Profit | $58.2 M(-5.2%) | $61.4 M(+1.1%) | $60.8 M(+4.2%) | $58.3 M(+18.2%) | $49.3 M(-1.9%) | $50.3 M(-3.1%) | $51.9 M(+3.1%) | $50.3 M(-2.6%) | $51.7 M(-2.6%) | $53.1 M(-6.3%) | $56.6 M(+0.2%) | $56.5 M(-0.0%) | $56.5 M(-6.9%) | $60.7 M(-3.3%) | $62.8 M(+6.2%) | $59.1 M(-0.7%) | $59.5 M(-7.4%) | $64.3 M(+30.6%) | $49.2 M(+8.4%) | $45.4 M | |
TTM Gross Profit | $238.7 M(+3.9%) | $229.8 M(+5.1%) | $218.7 M(+4.2%) | $209.8 M(+4.0%) | $201.8 M(-1.1%) | $204.2 M(-1.4%) | $207.0 M(-2.3%) | $211.7 M(-2.8%) | $217.9 M(-2.2%) | $222.7 M(-3.3%) | $230.4 M(-2.6%) | $236.6 M(-1.1%) | $239.2 M(-1.2%) | $242.2 M(-1.4%) | $245.7 M(+5.9%) | $232.1 M(+6.3%) | $218.3 M(+8.2%) | $201.9 M(+11.9%) | $180.4 M(+3.7%) | $174.0 M | |
Gross Margin | 70.2%(+0.8%) | 69.6%(+1.0%) | 68.9%(-1.8%) | 70.2%(+3.8%) | 67.6%(+1.1%) | 66.9%(+0.0%) | 66.9%(+1.2%) | 66.1%(+0.7%) | 65.6%(-0.4%) | 65.9%(-0.6%) | 66.3%(+1.2%) | 65.5%(+0.8%) | 65.0%(-0.3%) | 65.2%(+0.3%) | 65.0%(+0.1%) | 65.0%(+0.6%) | 64.6%(-0.4%) | 64.9%(+0.3%) | 64.7%(-1.2%) | 65.4% | |
Operating Profit | $35.2 M(-2.6%) | $36.2 M(+16.5%) | $31.1 M(-12.8%) | $35.6 M(+19.9%) | $29.7 M(+7.8%) | $27.5 M(+8.4%) | $25.4 M(+3.0%) | $24.7 M(-1.0%) | $24.9 M(+151.9%) | -$48.0 M(-294.4%) | $24.7 M(+4.6%) | $23.6 M(-15.1%) | $27.8 M(+27.9%) | $21.7 M(-15.2%) | $25.6 M(+15.0%) | $22.3 M(+6.6%) | $20.9 M(-26.1%) | $28.3 M(+63.3%) | $17.3 M(-8.2%) | $18.9 M | |
TTM Operating Profit | $138.1 M(+4.2%) | $132.5 M(+7.0%) | $123.9 M(+4.8%) | $118.2 M(+10.2%) | $107.3 M(+4.7%) | $102.5 M(+279.9%) | $27.0 M(+2.7%) | $26.3 M(+4.2%) | $25.2 M(-10.3%) | $28.1 M(-71.3%) | $97.8 M(-0.9%) | $98.7 M(+1.4%) | $97.4 M(+7.6%) | $90.5 M(-6.8%) | $97.1 M(+9.3%) | $88.8 M(+4.0%) | $85.4 M(+5.6%) | $80.8 M(+16.7%) | $69.3 M(+1.4%) | $68.3 M | |
Operating Margin | 42.5%(+3.5%) | 41.0%(+16.4%) | 35.2%(-17.8%) | 42.8%(+5.3%) | 40.7%(+11.1%) | 36.6%(+11.9%) | 32.7%(+1.1%) | 32.4%(+2.4%) | 31.6%(+153.1%) | -59.6%(-306.2%) | 28.9%(+5.7%) | 27.3%(-14.4%) | 31.9%(+37.0%) | 23.3%(-12.0%) | 26.5%(+8.3%) | 24.5%(+7.9%) | 22.7%(-20.6%) | 28.6%(+25.4%) | 22.8%(-16.4%) | 27.2% | |
Net Income | $25.0 M(-24.5%) | $33.2 M(+9.5%) | $30.3 M(+16.9%) | $25.9 M(-3.7%) | $26.9 M(+10.6%) | $24.4 M(+2.9%) | $23.7 M(+112.2%) | -$194.4 M(-710.1%) | -$24.0 M(+29.5%) | -$34.1 M(-284.1%) | $18.5 M(+6.1%) | $17.4 M(-23.6%) | $22.8 M(+23.9%) | $18.4 M(-5.1%) | $19.4 M(+25.5%) | $15.5 M(+86.5%) | $8.3 M(-51.2%) | $17.0 M(+32.1%) | $12.9 M(+119.4%) | $5.9 M | |
TTM Net Income | $114.5 M(-1.6%) | $116.3 M(+8.2%) | $107.5 M(+6.6%) | $100.9 M(+184.4%) | -$119.5 M(+29.9%) | -$170.4 M(+25.5%) | -$228.8 M(+2.2%) | -$234.0 M(-957.6%) | -$22.1 M(-189.5%) | $24.7 M(-68.0%) | $77.2 M(-1.2%) | $78.1 M(+2.6%) | $76.1 M(+23.6%) | $61.6 M(+2.4%) | $60.2 M(+12.2%) | $53.6 M(+21.8%) | $44.0 M(-7.3%) | $47.5 M(+17.4%) | $40.4 M(+11.3%) | $36.3 M | |
Net Margin | 30.2%(-19.7%) | 37.6%(+9.3%) | 34.4%(+10.2%) | 31.2%(-15.4%) | 36.9%(+13.9%) | 32.4%(+6.2%) | 30.5%(+112.0%) | -255.2%(-738.0%) | -30.5%(+27.9%) | -42.3%(-295.3%) | 21.6%(+7.1%) | 20.2%(-23.0%) | 26.2%(+32.8%) | 19.8%(-1.6%) | 20.1%(+18.2%) | 17.0%(+88.9%) | 9.0%(-47.5%) | 17.1%(+1.4%) | 16.9%(+100.1%) | 8.4% | |
EBIT | $34.4 M(-20.1%) | $43.1 M(+11.1%) | $38.8 M(+12.3%) | $34.5 M(-1.8%) | $35.2 M(+8.7%) | $32.4 M(+4.7%) | $30.9 M(+112.2%) | -$254.2 M(-792.2%) | -$28.5 M(+37.5%) | -$45.6 M(-282.6%) | $25.0 M(+5.3%) | $23.7 M(-22.3%) | $30.5 M(+40.2%) | $21.8 M(-18.2%) | $26.6 M(+25.7%) | $21.2 M(+43.2%) | $14.8 M(-46.3%) | $27.5 M(+22.0%) | $22.5 M(+47.7%) | $15.3 M | |
TTM EBIT | $150.7 M(-0.5%) | $151.5 M(+7.6%) | $140.8 M(+5.9%) | $132.9 M(+185.3%) | -$155.8 M(+29.0%) | -$219.5 M(+26.2%) | -$297.4 M(+1.9%) | -$303.3 M(-1093.8%) | -$25.4 M(-175.6%) | $33.6 M(-66.7%) | $101.0 M(-1.6%) | $102.6 M(+2.5%) | $100.1 M(+18.6%) | $84.3 M(-6.4%) | $90.1 M(+4.7%) | $86.0 M(+7.4%) | $80.1 M(-8.2%) | $87.3 M(+9.2%) | $79.9 M(+4.6%) | $76.4 M | |
EBITDA | $35.2 M(-19.7%) | $43.9 M(+10.8%) | $39.6 M(+12.8%) | $35.1 M(-0.4%) | $35.2 M(+8.7%) | $32.4 M(+4.7%) | $30.9 M(+112.2%) | -$254.2 M(-793.4%) | -$28.4 M(+35.5%) | -$44.1 M(-262.3%) | $27.2 M(+4.9%) | $25.9 M(-21.1%) | $32.9 M(+18.9%) | $27.6 M(-18.9%) | $34.1 M(+18.3%) | $28.8 M(+26.6%) | $22.8 M(-35.9%) | $35.5 M(+16.3%) | $30.5 M(+29.3%) | $23.6 M | |
TTM EBITDA | $153.8 M(0%) | $153.8 M(+8.1%) | $142.3 M(+6.5%) | $133.7 M(+185.9%) | -$155.6 M(+29.0%) | -$219.3 M(+25.9%) | -$295.8 M(+1.3%) | -$299.5 M(-1440.4%) | -$19.4 M(-146.4%) | $41.9 M(-63.1%) | $113.7 M(-5.7%) | $120.5 M(-2.3%) | $123.4 M(+8.9%) | $113.3 M(-6.5%) | $121.2 M(+3.0%) | $117.6 M(+4.6%) | $112.4 M(-6.3%) | $119.9 M(+6.2%) | $113.0 M(+2.8%) | $109.9 M | |
Selling, General & Administrative Expenses | $19.6 M(-7.5%) | $21.2 M(-17.2%) | $25.6 M(+46.6%) | $17.5 M(+14.8%) | $15.2 M(-13.7%) | $17.6 M(-17.5%) | $21.4 M(+1.2%) | $21.1 M(-4.0%) | $22.0 M(-76.9%) | $95.2 M(+280.0%) | $25.1 M(-6.7%) | $26.9 M(+23.0%) | $21.8 M(-24.0%) | $28.7 M(+19.6%) | $24.0 M(-1.0%) | $24.3 M(-6.7%) | $26.0 M(+12.4%) | $23.1 M(+18.4%) | $19.5 M(+41.3%) | $13.8 M | |
TTM SG&A | $83.9 M(+5.5%) | $79.6 M(+4.7%) | $76.0 M(+5.9%) | $71.7 M(-4.8%) | $75.4 M(-8.3%) | $82.2 M(-48.5%) | $159.8 M(-2.3%) | $163.5 M(-3.4%) | $169.2 M(+0.1%) | $169.0 M(+64.9%) | $102.5 M(+1.0%) | $101.5 M(+2.6%) | $98.9 M(-4.0%) | $103.0 M(+5.8%) | $97.4 M(+4.8%) | $92.9 M(+12.7%) | $82.5 M(+17.2%) | $70.4 M(+16.7%) | $60.3 M(+13.7%) | $53.0 M | |
Depreciation And Amortization | $833.0 K(+1.6%) | $820.0 K(-0.8%) | $827.0 K(+45.1%) | $570.0 K(+936.4%) | $55.0 K(+14.6%) | $48.0 K(-12.7%) | $55.0 K(+10.0%) | $50.0 K(+11.1%) | $45.0 K(-97.0%) | $1.5 M(-32.5%) | $2.2 M(-0.1%) | $2.2 M(-6.2%) | $2.4 M(-59.8%) | $5.9 M(-21.5%) | $7.5 M(-2.1%) | $7.6 M(-4.3%) | $8.0 M(-0.0%) | $8.0 M(0%) | $8.0 M(-4.3%) | $8.3 M | |
TTM D&A | $3.0 M(+34.2%) | $2.3 M(+51.5%) | $1.5 M(+106.0%) | $728.0 K(+250.0%) | $208.0 K(+5.0%) | $198.0 K(-88.0%) | $1.6 M(-56.8%) | $3.8 M(-36.3%) | $6.0 M(-27.9%) | $8.3 M(-34.6%) | $12.7 M(-29.4%) | $17.9 M(-23.2%) | $23.3 M(-19.4%) | $29.0 M(-6.8%) | $31.1 M(-1.6%) | $31.6 M(-2.2%) | $32.3 M(-1.2%) | $32.7 M(-1.1%) | $33.0 M(-1.1%) | $33.4 M | |
Interest Expense | $457.0 K(+7.3%) | $426.0 K(+4.2%) | $409.0 K(-10.5%) | $457.0 K(+3.2%) | $443.0 K(+1.6%) | $436.0 K(-5.6%) | $462.0 K(-2.7%) | $475.0 K(+10.2%) | $431.0 K(-5.1%) | $454.0 K(-3.4%) | $470.0 K(-4.1%) | $490.0 K(-2.0%) | $500.0 K(-2.3%) | $512.0 K(+0.6%) | $509.0 K(-21.0%) | $644.0 K(-10.4%) | $719.0 K(-78.7%) | $3.4 M(-44.3%) | $6.1 M(-11.5%) | $6.8 M | |
TTM Interest Expense | $1.7 M(+0.8%) | $1.7 M(-0.6%) | $1.7 M(-3.0%) | $1.8 M(-1.0%) | $1.8 M(+0.7%) | $1.8 M(-1.0%) | $1.8 M(-0.4%) | $1.8 M(-0.8%) | $1.8 M(-3.6%) | $1.9 M(-2.9%) | $2.0 M(-1.9%) | $2.0 M(-7.1%) | $2.2 M(-9.2%) | $2.4 M(-54.5%) | $5.2 M(-51.4%) | $10.8 M(-36.5%) | $17.0 M(-25.0%) | $22.6 M(-12.5%) | $25.9 M(-2.6%) | $26.6 M | |
Income Tax | $8.8 M(-6.2%) | $9.4 M(+17.3%) | $8.0 M(-1.4%) | $8.1 M(+3.9%) | $7.8 M(+3.1%) | $7.6 M(+11.9%) | $6.8 M(+111.2%) | -$60.3 M(-1123.6%) | -$4.9 M(+59.0%) | -$12.0 M(-299.6%) | $6.0 M(+4.0%) | $5.8 M(-19.4%) | $7.2 M(+153.3%) | $2.8 M(-57.6%) | $6.7 M(+32.4%) | $5.1 M(-12.4%) | $5.8 M(-19.3%) | $7.1 M(+96.9%) | $3.6 M(+41.5%) | $2.6 M | |
TTM Income Tax | $34.3 M(+3.0%) | $33.3 M(+5.8%) | $31.4 M(+4.1%) | $30.2 M(+179.2%) | -$38.1 M(+25.0%) | -$50.9 M(+27.8%) | -$70.5 M(+1.0%) | -$71.2 M(-1287.2%) | -$5.1 M(-173.6%) | $7.0 M(-68.0%) | $21.8 M(-3.0%) | $22.5 M(+3.4%) | $21.8 M(+7.0%) | $20.4 M(-17.5%) | $24.7 M(+14.2%) | $21.6 M(+13.1%) | $19.1 M(+11.3%) | $17.2 M(+25.9%) | $13.6 M(+0.7%) | $13.5 M | |
PE Ratio | 7.2(+28.7%) | 5.6(+10.7%) | 5.0(+33.3%) | 3.8 | - | - | - | - | - | 18.1(+149.3%) | 7.2(-20.4%) | 9.1(-12.2%) | 10.4 | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+22.6%) | 1.9(+15.4%) | 1.7(+37.4%) | 1.2(-11.5%) | 1.4(-9.7%) | 1.5(+25.2%) | 1.2(-5.4%) | 1.3(-7.1%) | 1.4(-0.7%) | 1.4(-15.6%) | 1.7(-20.9%) | 2.1(-11.0%) | 2.4 | - | - | - | - | - | - | - |
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 | $31.8 M(-7.4%) | $34.4 M(-1.5%) | $34.9 M(+17.5%) | $29.7 M(+3.5%) | $28.7 M(+150.5%) | -$56.8 M(-395.5%) | $19.2 M(+192.0%) | -$20.9 M(-194.2%) | $22.2 M(+5.0%) | $21.1 M(-25.6%) | $28.4 M(+53.2%) | $18.5 M(-45.1%) | $33.7 M(+54.7%) | $21.8 M(-1.0%) | $22.0 M(-38.9%) | $36.1 M(+59.2%) | $22.7 M(-16.2%) | $27.0 M(+91.9%) | $14.1 M(-41.8%) | $24.2 M | |
TTM CFO | $130.8 M(+2.4%) | $127.7 M(+249.7%) | $36.5 M(+75.3%) | $20.8 M(+169.9%) | -$29.8 M(+18.0%) | -$36.3 M(-187.2%) | $41.6 M(-18.0%) | $50.8 M(-43.7%) | $90.2 M(-11.4%) | $101.8 M(-0.7%) | $102.5 M(+6.6%) | $96.1 M(-15.4%) | $113.7 M(+10.8%) | $102.6 M(-4.8%) | $107.8 M(+8.0%) | $99.8 M(+13.5%) | $88.0 M(-0.9%) | $88.7 M(+12.3%) | $79.0 M(+3.1%) | $76.7 M | |
Cash From Investing | -$10.4 M(-138.2%) | $27.2 M(+185.0%) | -$31.9 M(+44.1%) | -$57.2 M(-360.9%) | $21.9 M(+333.4%) | -$9.4 M(-165.3%) | $14.4 M(+121.3%) | -$67.5 M(-171.7%) | $94.2 M(+14221.4%) | -$667.0 K(+99.3%) | -$93.8 M(-5481.1%) | -$1.7 M(-3635.6%) | -$45.0 K(+2.2%) | -$46.0 K(-35.3%) | -$34.0 K(-41.7%) | -$24.0 K(-9.1%) | -$22.0 K(+84.7%) | -$144.0 K(+92.8%) | -$2.0 M(-5571.4%) | -$35.0 K | |
TTM CFI | -$72.3 M(-80.6%) | -$40.1 M(+47.7%) | -$76.6 M(-153.1%) | -$30.3 M(+25.5%) | -$40.6 M(-228.3%) | $31.7 M(-21.6%) | $40.4 M(+159.5%) | -$67.8 M(-3331.0%) | -$2.0 M(+98.0%) | -$96.2 M(-0.7%) | -$95.6 M(-5193.0%) | -$1.8 M(-1112.1%) | -$149.0 K(-18.3%) | -$126.0 K(+43.8%) | -$224.0 K(+89.7%) | -$2.2 M(+0.5%) | -$2.2 M(+0.3%) | -$2.2 M(-4.6%) | -$2.1 M(-948.0%) | -$200.0 K | |
Cash From Financing | -$171.0 K(-14.8%) | -$149.0 K(-100.0%) | $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(+100.0%) | -$411.0 K(-100.5%) | $86.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.3 M(+94.8%) | -$25.2 M(+23.4%) | -$33.0 M(-96.7%) | -$16.8 M(-25.1%) | -$13.4 M | |
TTM CFF | -$320.0 K(-114.8%) | -$149.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$411.0 K(-100.5%) | $86.0 M(0%) | $86.0 M(0%) | $86.0 M(+1.1%) | $85.1 M(+420.5%) | -$26.6 M(+55.4%) | -$59.5 M(+22.0%) | -$76.3 M(+13.7%) | -$88.3 M(-10.1%) | -$80.3 M(-19.8%) | -$67.0 M(-8.4%) | -$61.8 M | |
Free Cash Flow | $31.6 M(-8.2%) | $34.4 M(-1.5%) | $34.9 M(+17.6%) | $29.7 M(+3.6%) | $28.7 M(+150.4%) | -$56.9 M(-396.6%) | $19.2 M(+191.3%) | -$21.0 M(-195.0%) | $22.1 M(+4.8%) | $21.1 M(-25.5%) | $28.3 M(+54.0%) | $18.4 M(-45.5%) | $33.7 M(+54.9%) | $21.8 M(-1.1%) | $22.0 M(-39.0%) | $36.0 M(+59.3%) | $22.6 M(-15.9%) | $26.9 M(+91.3%) | $14.1 M(-41.8%) | $24.2 M | |
TTM FCF | $130.5 M(+2.3%) | $127.6 M(+251.1%) | $36.4 M(+76.2%) | $20.6 M(+168.6%) | -$30.1 M(+17.9%) | -$36.6 M(-188.4%) | $41.4 M(-18.1%) | $50.5 M(-43.8%) | $89.9 M(-11.4%) | $101.5 M(-0.6%) | $102.1 M(+6.6%) | $95.8 M(-15.6%) | $113.5 M(+10.8%) | $102.4 M(-4.8%) | $107.6 M(+8.0%) | $99.6 M(+13.6%) | $87.7 M(-0.9%) | $88.5 M(+12.2%) | $78.9 M(+3.1%) | $76.5 M | |
CAPEX | $280.0 K(+13900.0%) | $2000.0(-85.7%) | $14.0 K(-44.0%) | $25.0 K(-54.5%) | $55.0 K(-25.7%) | $74.0 K(+68.2%) | $44.0 K(-58.5%) | $106.0 K(+63.1%) | $65.0 K(+132.1%) | $28.0 K(-62.2%) | $74.0 K(-47.1%) | $140.0 K(+211.1%) | $45.0 K(-8.2%) | $49.0 K(+44.1%) | $34.0 K(+41.7%) | $24.0 K(+9.1%) | $22.0 K(-84.7%) | $144.0 K(+336.4%) | $33.0 K(-5.7%) | $35.0 K | |
TTM CAPEX | $321.0 K(+234.4%) | $96.0 K(-42.9%) | $168.0 K(-15.2%) | $198.0 K(-29.0%) | $279.0 K(-3.5%) | $289.0 K(+18.9%) | $243.0 K(-11.0%) | $273.0 K(-11.1%) | $307.0 K(+7.0%) | $287.0 K(-6.8%) | $308.0 K(+14.9%) | $268.0 K(+76.3%) | $152.0 K(+17.8%) | $129.0 K(-42.4%) | $224.0 K(+0.5%) | $223.0 K(-4.7%) | $234.0 K(-2.5%) | $240.0 K(+66.7%) | $144.0 K(-28.0%) | $200.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |