Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $815.1 M(-0.7%) | $820.4 M(-0.6%) | $825.3 M(-0.4%) | $828.7 M(-0.8%) | $835.5 M(-0.5%) | $840.1 M(-0.9%) | $847.7 M(-0.8%) | $854.6 M(+0.1%) | $853.9 M(-1.1%) | $863.6 M(-0.7%) | $869.5 M(+0.4%) | $866.2 M(+39.8%) | $619.5 M(+1.1%) | $613.1 M(+0.9%) | $607.5 M(+14.9%) | $528.8 M(+0.0%) | $528.7 M(+0.3%) | $526.9 M(-5.0%) | $554.8 M | |
Current Assets | $154.4 M(-6.1%) | $164.5 M(-1.1%) | $166.4 M(+0.6%) | $165.4 M(-0.5%) | $166.2 M(-0.7%) | $167.4 M(-1.0%) | $169.1 M(-0.7%) | $170.2 M(+2.4%) | $166.2 M(-2.0%) | $169.6 M(+1.0%) | $167.8 M(+7.1%) | $156.7 M(-36.5%) | $246.7 M(+0.1%) | $246.3 M(+5.1%) | $234.4 M(+40.2%) | $167.3 M(-1.6%) | $170.1 M(+2.2%) | $166.5 M(-11.6%) | $188.4 M | |
Non Current Assets | $660.6 M(+0.7%) | $655.9 M(-0.5%) | $658.9 M(-0.7%) | $663.3 M(-0.9%) | $669.3 M(-0.5%) | $672.7 M(-0.9%) | $678.7 M(-0.8%) | $684.4 M(-0.5%) | $687.7 M(-0.9%) | $694.1 M(-1.1%) | $701.7 M(-1.1%) | $709.5 M(+90.3%) | $372.9 M(+1.7%) | $366.7 M(-1.7%) | $373.1 M(+3.2%) | $361.5 M(+0.8%) | $358.6 M(-0.5%) | $360.4 M(-1.6%) | $366.4 M | |
Total Liabilities | $234.0 M(-9.1%) | $257.4 M(-6.6%) | $275.7 M(-3.8%) | $286.6 M(-2.9%) | $295.0 M(-4.3%) | $308.5 M(-5.8%) | $327.6 M(-5.0%) | $344.7 M(-2.2%) | $352.4 M(-6.5%) | $376.7 M(-3.2%) | $389.0 M(-0.8%) | $392.2 M(+166.8%) | $147.0 M(-0.4%) | $147.6 M(-0.5%) | $148.4 M(-1.9%) | $151.1 M(-3.8%) | $157.2 M(-3.9%) | $163.6 M(-16.7%) | $196.4 M | |
Current Liabilities | $89.3 M(+8.5%) | $82.4 M(+1.5%) | $81.1 M(+15.2%) | $70.4 M(-18.1%) | $86.0 M(-3.4%) | $89.0 M(+6.3%) | $83.8 M(-7.5%) | $90.6 M(-6.2%) | $96.5 M(+2.0%) | $94.6 M(+5.1%) | $90.0 M(+13.4%) | $79.3 M(+34.6%) | $58.9 M(+2.7%) | $57.4 M(+1.0%) | $56.9 M(-15.8%) | $67.5 M(+10.2%) | $61.2 M(+21.6%) | $50.3 M(-5.4%) | $53.2 M | |
Long Term Liabilities | $144.7 M(-17.3%) | $175.0 M(-10.0%) | $194.5 M(-10.0%) | $216.1 M(+3.4%) | $209.1 M(-4.7%) | $219.5 M(-10.0%) | $243.8 M(-4.1%) | $254.1 M(-0.7%) | $255.9 M(-9.3%) | $282.1 M(-5.7%) | $299.0 M(-4.4%) | $312.9 M(+255.3%) | $88.1 M(-2.3%) | $90.2 M(-1.4%) | $91.5 M(+9.4%) | $83.7 M(-12.8%) | $96.0 M(-15.3%) | $113.2 M(-20.9%) | $143.2 M | |
Shareholders Equity | $581.0 M(+3.2%) | $563.1 M(+2.4%) | $549.6 M(+1.4%) | $542.1 M(+0.3%) | $540.5 M(+1.7%) | $531.6 M(+2.2%) | $520.2 M(+2.0%) | $509.9 M(+1.7%) | $501.5 M(+3.0%) | $486.9 M(+1.3%) | $480.5 M(+1.4%) | $474.0 M(+0.3%) | $472.5 M(+1.5%) | $465.5 M(+1.4%) | $459.2 M(+21.6%) | $377.6 M(+1.6%) | $371.5 M(+2.3%) | $363.3 M(+1.4%) | $358.4 M | |
Book Value | $581.0 M(+3.2%) | $563.1 M(+2.4%) | $549.6 M(+1.4%) | $542.1 M(+0.3%) | $540.5 M(+1.7%) | $531.6 M(+2.2%) | $520.2 M(+2.0%) | $509.9 M(+1.7%) | $501.5 M(+3.0%) | $486.9 M(+1.3%) | $480.5 M(+1.4%) | $474.0 M(+0.3%) | $472.5 M(+1.5%) | $465.5 M(+1.4%) | $459.2 M(+21.6%) | $377.6 M(+1.6%) | $371.5 M(+2.3%) | $363.3 M(+1.4%) | $358.4 M | |
Working Capital | $65.1 M(-20.8%) | $82.2 M(-3.6%) | $85.3 M(-10.2%) | $94.9 M(+18.3%) | $80.2 M(+2.4%) | $78.3 M(-8.2%) | $85.3 M(+7.0%) | $79.7 M(+14.3%) | $69.7 M(-7.0%) | $75.0 M(-3.7%) | $77.9 M(+0.6%) | $77.4 M(-58.8%) | $187.7 M(-0.6%) | $188.9 M(+6.4%) | $177.6 M(+78.0%) | $99.8 M(-8.3%) | $108.8 M(-6.3%) | $116.1 M(-14.1%) | $135.2 M | |
Cash And Cash Equivalents | $27.5 M(-2.9%) | $28.3 M(+19.1%) | $23.8 M(-24.6%) | $31.5 M(-0.5%) | $31.7 M(+7.1%) | $29.6 M(-6.6%) | $31.7 M(+2.3%) | $30.9 M(-11.3%) | $34.9 M(-15.9%) | $41.5 M(+0.3%) | $41.4 M(-12.3%) | $47.2 M(-69.0%) | $152.4 M(+3.7%) | $146.9 M(+15.5%) | $127.2 M(+158.2%) | $49.3 M(-9.0%) | $54.1 M(-1.7%) | $55.1 M(-5.2%) | $58.1 M | |
Accounts Payable | $23.8 M(+13.9%) | $20.9 M(-6.1%) | $22.2 M(+33.1%) | $16.7 M(-2.7%) | $17.1 M(-20.3%) | $21.5 M(+3.8%) | $20.7 M(-32.3%) | $30.6 M(-5.4%) | $32.4 M(+15.8%) | $27.9 M(+22.8%) | $22.8 M(-0.5%) | $22.9 M(+1.3%) | $22.6 M(+19.9%) | $18.8 M(-0.4%) | $18.9 M(-15.8%) | $22.5 M(-19.9%) | $28.1 M(+28.0%) | $21.9 M(+25.9%) | $17.4 M | |
Accounts Receivable | $69.6 M(-2.2%) | $71.2 M(-1.1%) | $72.0 M(+17.2%) | $61.4 M(+9.7%) | $56.0 M(+16.8%) | $48.0 M(+6.8%) | $44.9 M(-9.6%) | $49.7 M(-1.6%) | $50.5 M(-3.0%) | $52.0 M(-8.3%) | $56.7 M(+14.8%) | $49.4 M(+12.8%) | $43.7 M(+6.0%) | $41.3 M(-6.4%) | $44.1 M(-16.0%) | $52.5 M(-11.4%) | $59.2 M(+9.9%) | $53.9 M(-31.4%) | $78.5 M | |
Short Term Debt | $3.0 M(-1.9%) | $3.0 M(-3.8%) | $3.2 M(-2.0%) | $3.2 M(-83.0%) | $18.9 M(-0.4%) | $19.0 M(+0.5%) | $18.9 M(-0.1%) | $18.9 M(+0.9%) | $18.7 M(+1.1%) | $18.5 M(+0.5%) | $18.4 M(+31.2%) | $14.0 M(+432.9%) | $2.6 M(-1.8%) | $2.7 M(-1.3%) | $2.7 M(-42.8%) | $4.7 M(+5.5%) | $4.5 M(-0.3%) | $4.5 M(+128.8%) | $2.0 M | |
Long Term Debt | $134.4 M(-17.8%) | $163.6 M(-11.3%) | $184.3 M(-11.4%) | $208.0 M(+3.0%) | $202.0 M(-3.5%) | $209.3 M(-8.8%) | $229.6 M(-2.3%) | $234.9 M(-1.9%) | $239.4 M(-7.0%) | $257.5 M(-7.3%) | $277.8 M(-5.4%) | $293.6 M(+357.5%) | $64.2 M(-0.9%) | $64.7 M(+0.6%) | $64.4 M(+2.4%) | $62.9 M(-16.4%) | $75.2 M(-17.6%) | $91.3 M(-13.1%) | $105.0 M | |
Total Debt | $137.4 M(-17.5%) | $166.6 M(-11.1%) | $187.5 M(-11.3%) | $211.2 M(-4.4%) | $220.9 M(-3.2%) | $228.3 M(-8.1%) | $248.4 M(-2.1%) | $253.8 M(-1.7%) | $258.1 M(-6.5%) | $276.0 M(-6.8%) | $296.2 M(-3.7%) | $307.6 M(+360.5%) | $66.8 M(-0.9%) | $67.4 M(+0.5%) | $67.1 M(-0.8%) | $67.6 M(-15.2%) | $79.7 M(-16.8%) | $95.8 M(-10.4%) | $106.9 M | |
Debt To Equity | 0.2(-22.2%) | 0.3(-12.9%) | 0.3(-13.9%) | 0.4(-5.3%) | 0.4(-5.0%) | 0.4(-9.1%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(-11.3%) | 0.5(-7.0%) | 0.6(-5.0%) | 0.6(+500.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.2(-23.8%) | 0.2(-30.0%) | 0.3 | |
Current Ratio | 1.7(-13.5%) | 2.0(-2.4%) | 2.0(-12.8%) | 2.4(+21.8%) | 1.9(+2.7%) | 1.9(-6.9%) | 2.0(+7.5%) | 1.9(+9.3%) | 1.7(-3.9%) | 1.8(-4.3%) | 1.9(-5.6%) | 2.0(-52.6%) | 4.2(-2.6%) | 4.3(+4.1%) | 4.1(+66.1%) | 2.5(-10.8%) | 2.8(-16.0%) | 3.3(-6.5%) | 3.5 | |
Quick Ratio | 1.1(-13.7%) | 1.3(+2.3%) | 1.3(-7.9%) | 1.4(+29.9%) | 1.1(+13.8%) | 0.9(-8.7%) | 1.0(+4.0%) | 1.0(+3.1%) | 1.0(-15.8%) | 1.1(-11.6%) | 1.3(-2.3%) | 1.3(-61.6%) | 3.4(-0.9%) | 3.5(+7.8%) | 3.2(+92.8%) | 1.7(-13.9%) | 1.9(-18.5%) | 2.4(-12.8%) | 2.7 | |
Inventory | $53.4 M(-5.8%) | $56.7 M(-8.9%) | $62.2 M(-8.0%) | $67.6 M(-9.2%) | $74.4 M(-11.0%) | $83.6 M(+0.7%) | $83.1 M(+2.6%) | $81.0 M(+10.6%) | $73.2 M(+18.7%) | $61.7 M(+19.4%) | $51.7 M(-0.4%) | $51.9 M(+18.1%) | $43.9 M(-7.1%) | $47.3 M(-8.1%) | $51.4 M(-6.1%) | $54.8 M(+6.2%) | $51.6 M(+10.8%) | $46.5 M(+7.6%) | $43.3 M | |
Retained Earnings | $247.3 M(+5.0%) | $235.5 M(+4.3%) | $225.8 M(+1.8%) | $221.8 M(-1.4%) | $224.8 M(+2.9%) | $218.5 M(+3.2%) | $211.8 M(+2.9%) | $205.9 M(+2.9%) | $200.1 M(+5.9%) | $188.9 M(+2.2%) | $184.7 M(+1.6%) | $181.9 M(+0.7%) | $180.7 M(+2.6%) | $176.1 M(+1.8%) | $173.0 M(+1.7%) | $170.0 M(-0.2%) | $170.3 M(+2.7%) | $165.9 M(+1.1%) | $164.1 M | |
PB Ratio | 1.7(+15.3%) | 1.5(-29.9%) | 2.1(+21.6%) | 1.8(-2.2%) | 1.8(-32.3%) | 2.7(+14.7%) | 2.3(-9.4%) | 2.6(+4.5%) | 2.5(+40.0%) | 1.8(+11.5%) | 1.6(-13.3%) | 1.8(+19.1%) | 1.5(+3.4%) | 1.5(+4.3%) | 1.4(-5.4%) | 1.5(+21.1%) | 1.2(+32.3%) | 0.9(+20.8%) | 0.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+23.1%) | $0.3(+136.4%) | $0.1(+237.5%) | -$0.1(-147.1%) | $0.2(-5.6%) | $0.2(+12.5%) | $0.2(0%) | $0.2(-48.4%) | $0.3(+158.3%) | $0.1(+50.0%) | $0.1(+166.7%) | $0.0(-76.9%) | $0.1(+44.4%) | $0.1(0%) | $0.1(+1000.0%) | -$0.0(-106.7%) | $0.1(+150.0%) | $0.1(-14.3%) | $0.1 | |
TTM EPS | $0.6(+32.6%) | $0.5(+21.1%) | $0.4(-11.6%) | $0.4(-35.8%) | $0.7(-17.3%) | $0.8(+8.0%) | $0.8(+11.9%) | $0.7(+24.1%) | $0.5(+50.0%) | $0.4(+9.1%) | $0.3(-2.9%) | $0.3(+13.3%) | $0.3(-6.3%) | $0.3(+10.3%) | $0.3(+7.4%) | $0.3(-6.9%) | $0.3(+31.8%) | $0.2(0%) | $0.2 | |
Revenue | $105.1 M(-0.1%) | $105.2 M(-2.3%) | $107.7 M(+1.5%) | $106.1 M(-5.4%) | $112.2 M(-0.1%) | $112.2 M(+1.0%) | $111.1 M(+1.7%) | $109.3 M(+3.4%) | $105.7 M(+2.1%) | $103.5 M(+9.3%) | $94.7 M(+12.4%) | $84.3 M(+6.5%) | $79.1 M(+0.0%) | $79.1 M(+2.3%) | $77.3 M(+5.7%) | $73.1 M(-0.0%) | $73.2 M(+4.0%) | $70.3 M(-4.2%) | $73.4 M | |
TTM Revenue | $424.0 M(-1.6%) | $431.2 M(-1.6%) | $438.2 M(-0.8%) | $441.6 M(-0.7%) | $444.8 M(+1.5%) | $438.4 M(+2.0%) | $429.7 M(+4.0%) | $413.3 M(+6.5%) | $388.2 M(+7.4%) | $361.6 M(+7.3%) | $337.2 M(+5.5%) | $319.7 M(+3.6%) | $308.6 M(+2.0%) | $302.7 M(+3.0%) | $294.0 M(+1.3%) | $290.1 M(+3.9%) | $279.3 M(+3.0%) | $271.1 M(+3.5%) | $261.9 M | |
Total Expenses | $90.2 M(-2.3%) | $92.3 M(-7.3%) | $99.6 M(+6.0%) | $94.0 M(-4.8%) | $98.7 M(-1.1%) | $99.8 M(+0.8%) | $99.0 M(+1.7%) | $97.3 M(+2.4%) | $95.1 M(+1.6%) | $93.5 M(+7.3%) | $87.1 M(+8.3%) | $80.5 M(+13.3%) | $71.0 M(-5.2%) | $75.0 M(+1.6%) | $73.8 M(+1.7%) | $72.6 M(+6.6%) | $68.1 M(+1.0%) | $67.4 M(-3.3%) | $69.7 M | |
Operating Expenses | $49.3 M(-0.0%) | $49.4 M(-8.9%) | $54.2 M(+10.6%) | $49.0 M(-3.0%) | $50.5 M(-1.6%) | $51.3 M(+1.3%) | $50.7 M(+2.3%) | $49.6 M(+2.6%) | $48.3 M(+1.8%) | $47.5 M(+6.8%) | $44.4 M(+0.8%) | $44.1 M(+27.5%) | $34.6 M(-10.1%) | $38.4 M(+4.1%) | $36.9 M(-8.7%) | $40.4 M(+24.6%) | $32.4 M(-5.7%) | $34.4 M(-1.4%) | $34.9 M | |
Cost Of Goods Sold | $40.8 M(-4.9%) | $42.9 M(-5.4%) | $45.4 M(+0.9%) | $45.0 M(-6.6%) | $48.2 M(-0.5%) | $48.4 M(+0.3%) | $48.3 M(+1.0%) | $47.8 M(+2.2%) | $46.7 M(+1.4%) | $46.1 M(+7.9%) | $42.7 M(+17.5%) | $36.4 M(-0.3%) | $36.5 M(-0.1%) | $36.5 M(-0.9%) | $36.8 M(+14.7%) | $32.1 M(-9.9%) | $35.7 M(+8.1%) | $33.0 M(-5.2%) | $34.8 M | |
TTM Cost Of Goods Sold | $174.1 M(-4.0%) | $181.5 M(-2.9%) | $187.0 M(-1.5%) | $189.8 M(-1.4%) | $192.6 M(+0.8%) | $191.2 M(+1.2%) | $188.9 M(+3.0%) | $183.3 M(+6.6%) | $171.9 M(+6.3%) | $161.7 M(+6.3%) | $152.1 M(+4.0%) | $146.2 M(+3.0%) | $142.0 M(+0.6%) | $141.1 M(+2.6%) | $137.6 M(+1.5%) | $135.6 M(+0.2%) | $135.3 M(+1.0%) | $134.0 M(+0.1%) | $133.9 M | |
Gross Profit | $64.2 M(+3.2%) | $62.3 M(-0.1%) | $62.3 M(+2.0%) | $61.1 M(-4.5%) | $64.0 M(+0.3%) | $63.8 M(+1.5%) | $62.9 M(+2.2%) | $61.5 M(+4.3%) | $59.0 M(+2.7%) | $57.4 M(+10.5%) | $52.0 M(+8.6%) | $47.9 M(+12.3%) | $42.6 M(+0.2%) | $42.6 M(+5.2%) | $40.5 M(-1.4%) | $41.0 M(+9.3%) | $37.5 M(+0.5%) | $37.3 M(-3.3%) | $38.6 M | |
TTM Gross Profit | $249.9 M(+0.1%) | $249.7 M(-0.6%) | $251.2 M(-0.2%) | $251.8 M(-0.2%) | $252.2 M(+2.0%) | $247.2 M(+2.6%) | $240.8 M(+4.7%) | $229.9 M(+6.3%) | $216.3 M(+8.2%) | $199.9 M(+8.0%) | $185.0 M(+6.6%) | $173.5 M(+4.1%) | $166.7 M(+3.2%) | $161.6 M(+3.3%) | $156.3 M(+1.2%) | $154.5 M(+7.3%) | $144.0 M(+5.0%) | $137.0 M(+7.0%) | $128.0 M | |
Gross Margin | 61.1%(+3.3%) | 59.2%(+2.3%) | 57.9%(+0.5%) | 57.6%(+0.9%) | 57.0%(+0.3%) | 56.9%(+0.5%) | 56.6%(+0.5%) | 56.3%(+0.9%) | 55.8%(+0.6%) | 55.5%(+1.1%) | 54.9%(-3.4%) | 56.8%(+5.5%) | 53.9%(+0.1%) | 53.8%(+2.8%) | 52.3%(-6.7%) | 56.1%(+9.4%) | 51.3%(-3.4%) | 53.1%(+0.9%) | 52.6% | |
Operating Profit | $14.9 M(+15.4%) | $12.9 M(+58.4%) | $8.2 M(-32.8%) | $12.1 M(-10.0%) | $13.5 M(+8.1%) | $12.5 M(+2.5%) | $12.2 M(+1.8%) | $12.0 M(+12.0%) | $10.7 M(+7.1%) | $10.0 M(+31.9%) | $7.6 M(+99.1%) | $3.8 M(-52.9%) | $8.1 M(+95.8%) | $4.1 M(+16.6%) | $3.5 M(+501.5%) | $587.0 K(-88.5%) | $5.1 M(+72.5%) | $2.9 M(-21.7%) | $3.8 M | |
TTM Operating Profit | $48.1 M(+3.0%) | $46.7 M(+0.9%) | $46.2 M(-8.0%) | $50.3 M(+0.3%) | $50.1 M(+5.9%) | $47.3 M(+5.6%) | $44.8 M(+11.5%) | $40.2 M(+25.5%) | $32.0 M(+8.9%) | $29.4 M(+24.9%) | $23.5 M(+20.7%) | $19.5 M(+19.7%) | $16.3 M(+22.4%) | $13.3 M(+9.7%) | $12.1 M(-1.9%) | $12.4 M(+9.5%) | $11.3 M(+35.7%) | $8.3 M(+19.3%) | $7.0 M | |
Operating Margin | 14.2%(+15.6%) | 12.3%(+62.1%) | 7.6%(-33.8%) | 11.4%(-4.8%) | 12.0%(+8.1%) | 11.1%(+1.6%) | 10.9%(+0.1%) | 10.9%(+8.3%) | 10.1%(+4.8%) | 9.6%(+20.6%) | 8.0%(+77.2%) | 4.5%(-55.7%) | 10.2%(+95.6%) | 5.2%(+14.0%) | 4.6%(+471.3%) | 0.8%(-88.5%) | 6.9%(+65.6%) | 4.2%(-18.2%) | 5.1% | |
Net Income | $11.9 M(+22.3%) | $9.7 M(+142.9%) | $4.0 M(+230.8%) | -$3.1 M(-148.0%) | $6.4 M(-5.4%) | $6.7 M(+14.0%) | $5.9 M(+2.1%) | $5.8 M(-48.5%) | $11.2 M(+172.0%) | $4.1 M(+44.9%) | $2.8 M(+139.8%) | $1.2 M(-74.1%) | $4.6 M(+45.3%) | $3.2 M(+7.8%) | $2.9 M(+1053.8%) | -$307.0 K(-106.9%) | $4.4 M(+151.0%) | $1.8 M(-11.9%) | $2.0 M | |
TTM Net Income | $22.5 M(+32.3%) | $17.0 M(+21.2%) | $14.0 M(-11.9%) | $15.9 M(-35.7%) | $24.8 M(-16.4%) | $29.6 M(+9.6%) | $27.0 M(+12.7%) | $24.0 M(+23.7%) | $19.4 M(+52.0%) | $12.7 M(+8.2%) | $11.8 M(-0.7%) | $11.9 M(+14.4%) | $10.4 M(+1.5%) | $10.2 M(+15.8%) | $8.8 M(+11.7%) | $7.9 M(-6.1%) | $8.4 M(+34.3%) | $6.3 M(+1.9%) | $6.1 M | |
Net Margin | 11.3%(+22.4%) | 9.2%(+148.5%) | 3.7%(+228.8%) | -2.9%(-150.8%) | 5.7%(-5.3%) | 6.0%(+12.8%) | 5.3%(+0.4%) | 5.3%(-50.1%) | 10.6%(+165.9%) | 4.0%(+32.6%) | 3.0%(+113.5%) | 1.4%(-75.7%) | 5.8%(+45.4%) | 4.0%(+5.3%) | 3.8%(+1002.4%) | -0.4%(-106.9%) | 6.1%(+141.4%) | 2.5%(-8.1%) | 2.7% | |
EBIT | $14.9 M(+15.5%) | $12.9 M(+58.8%) | $8.1 M(+240.4%) | $2.4 M(-82.3%) | $13.5 M(+7.8%) | $12.5 M(+2.2%) | $12.2 M(+2.0%) | $12.0 M(-29.7%) | $17.0 M(+72.5%) | $9.9 M(+28.2%) | $7.7 M(+102.8%) | $3.8 M(+12.8%) | $3.4 M(-13.8%) | $3.9 M(+13.3%) | $3.4 M(+1120.1%) | -$338.0 K(-106.9%) | $4.9 M(+73.3%) | $2.8 M(-27.3%) | $3.9 M | |
TTM EBIT | $38.3 M(+3.9%) | $36.9 M(+1.1%) | $36.5 M(-10.1%) | $40.6 M(-19.1%) | $50.2 M(-6.7%) | $53.7 M(+5.1%) | $51.1 M(+9.7%) | $46.6 M(+21.3%) | $38.4 M(+55.3%) | $24.7 M(+31.8%) | $18.8 M(+29.3%) | $14.5 M(+39.8%) | $10.4 M(-12.6%) | $11.9 M(+10.2%) | $10.8 M(-3.7%) | $11.2 M(+1.4%) | $11.1 M(+25.9%) | $8.8 M(+15.2%) | $7.6 M | |
EBITDA | $14.9 M(-29.9%) | $21.3 M(+30.8%) | $16.3 M(+50.6%) | $10.8 M(-50.9%) | $22.0 M(+4.7%) | $21.0 M(+2.1%) | $20.6 M(-0.1%) | $20.6 M(-20.8%) | $26.0 M(+35.9%) | $19.1 M(+12.6%) | $17.0 M(+22.1%) | $13.9 M(+53.8%) | $9.0 M(-0.1%) | $9.1 M(+7.2%) | $8.4 M(+79.3%) | $4.7 M(-52.9%) | $10.0 M(+23.3%) | $8.1 M(-10.8%) | $9.1 M | |
TTM EBITDA | $63.2 M(-10.1%) | $70.3 M(+0.4%) | $70.0 M(-5.8%) | $74.3 M(-11.7%) | $84.1 M(-4.5%) | $88.1 M(+2.2%) | $86.2 M(+4.3%) | $82.7 M(+8.8%) | $76.0 M(+28.7%) | $59.1 M(+20.5%) | $49.0 M(+21.1%) | $40.5 M(+29.4%) | $31.3 M(-3.0%) | $32.2 M(+3.0%) | $31.3 M(-2.0%) | $31.9 M(+5.2%) | $30.4 M(+15.3%) | $26.3 M(+14.2%) | $23.0 M | |
Selling, General & Administrative Expenses | $33.9 M(-1.1%) | $34.2 M(-12.5%) | $39.1 M(+13.9%) | $34.3 M(-4.8%) | $36.1 M(-0.9%) | $36.4 M(+2.4%) | $35.5 M(+0.2%) | $35.5 M(+3.0%) | $34.4 M(+2.8%) | $33.5 M(+9.4%) | $30.6 M(-0.2%) | $30.7 M(+34.7%) | $22.8 M(-12.7%) | $26.1 M(+1.9%) | $25.6 M(-12.8%) | $29.3 M(+36.9%) | $21.4 M(-8.9%) | $23.5 M(+0.7%) | $23.3 M | |
TTM SG&A | $141.5 M(-1.5%) | $143.7 M(-1.5%) | $145.9 M(+2.5%) | $142.3 M(-0.8%) | $143.5 M(+1.2%) | $141.8 M(+2.1%) | $138.9 M(+3.7%) | $134.0 M(+3.7%) | $129.2 M(+9.9%) | $117.5 M(+6.7%) | $110.1 M(+4.8%) | $105.1 M(+1.3%) | $103.7 M(+1.3%) | $102.4 M(+2.6%) | $99.8 M(+2.3%) | $97.6 M(+9.8%) | $88.9 M(+3.3%) | $86.1 M(+6.7%) | $80.7 M | |
Depreciation And Amortization | $8.7 M(+4.2%) | $8.4 M(+2.9%) | $8.1 M(-3.2%) | $8.4 M(-1.3%) | $8.5 M(+0.1%) | $8.5 M(+1.9%) | $8.3 M(-3.1%) | $8.6 M(-3.8%) | $8.9 M(-3.3%) | $9.2 M(-0.4%) | $9.3 M(-8.3%) | $10.1 M(+78.1%) | $5.7 M(+10.3%) | $5.1 M(+2.9%) | $5.0 M(-0.9%) | $5.0 M(-1.8%) | $5.1 M(-3.1%) | $5.3 M(+1.3%) | $5.2 M | |
TTM D&A | $33.6 M(+0.6%) | $33.4 M(-0.4%) | $33.5 M(-0.6%) | $33.8 M(-0.6%) | $34.0 M(-1.3%) | $34.4 M(-2.1%) | $35.1 M(-2.6%) | $36.1 M(-4.0%) | $37.6 M(+9.5%) | $34.3 M(+13.6%) | $30.2 M(+16.5%) | $25.9 M(+24.3%) | $20.9 M(+2.6%) | $20.3 M(-0.8%) | $20.5 M(-1.1%) | $20.7 M(+7.4%) | $19.3 M(+10.0%) | $17.5 M(+13.8%) | $15.4 M | |
Interest Expense | $2.8 M(-12.7%) | $3.2 M(-12.5%) | $3.7 M(-34.7%) | $5.7 M(-9.7%) | $6.3 M(-5.1%) | $6.6 M(+3.3%) | $6.4 M(+7.1%) | $6.0 M(+18.6%) | $5.0 M(-5.0%) | $5.3 M(+18.7%) | $4.5 M | - | $366.0 K(-1.4%) | $371.0 K(+50.8%) | $246.0 K(-38.8%) | $402.0 K(-23.6%) | $526.0 K(-41.6%) | $900.0 K(-48.1%) | $1.7 M | |
TTM Interest Expense | $15.4 M(-18.3%) | $18.9 M(-15.2%) | $22.2 M(-10.8%) | $24.9 M(-1.2%) | $25.2 M(+5.2%) | $24.0 M(+5.8%) | $22.7 M(+9.3%) | $20.8 M(+40.4%) | $14.8 M(+46.1%) | $10.1 M(+94.7%) | $5.2 M | - | $1.4 M(-10.4%) | $1.5 M(-25.5%) | $2.1 M(-41.8%) | $3.6 M(-0.8%) | $3.6 M(+16.9%) | $3.1 M(+41.4%) | $2.2 M | |
Income Tax | $189.0 K(+550.0%) | -$42.0 K(-109.8%) | $428.0 K(+292.8%) | -$222.0 K(-126.8%) | $827.0 K(+198.6%) | -$839.0 K(-1098.6%) | -$70.0 K(-130.4%) | $230.0 K(-70.7%) | $784.0 K(+71.9%) | $456.0 K(+16.0%) | $393.0 K(+116.5%) | -$2.4 M(-50.5%) | -$1.6 M(-518.7%) | $379.0 K(+38.3%) | $274.0 K(+163.3%) | -$433.0 K(-386.5%) | -$89.0 K(-161.8%) | $144.0 K(+15.2%) | $125.0 K | |
TTM Income Tax | $353.0 K(-64.4%) | $991.0 K(+410.8%) | $194.0 K(+163.8%) | -$304.0 K(-305.4%) | $148.0 K(+41.0%) | $105.0 K(-92.5%) | $1.4 M(-24.9%) | $1.9 M(+346.8%) | -$755.0 K(+75.8%) | -$3.1 M(+2.4%) | -$3.2 M(+3.6%) | -$3.3 M(-143.0%) | -$1.4 M(-1143.5%) | $131.0 K(+226.0%) | -$104.0 K(+58.9%) | -$253.0 K(+73.3%) | -$948.0 K(-69.9%) | -$558.0 K(+20.1%) | -$698.0 K | |
PE Ratio | 45.1(-10.7%) | 50.5(-40.5%) | 85.0(+39.0%) | 61.1(+51.7%) | 40.3(-17.1%) | 48.6(+8.3%) | 44.9(-17.7%) | 54.5(-14.8%) | 64.0(-4.8%) | 67.3(+3.2%) | 65.2(-9.8%) | 72.3(+3.1%) | 70.1(+11.5%) | 62.8(-4.0%) | 65.5(-6.5%) | 70.0(+29.9%) | 53.9(+1.8%) | 53.0(+22.1%) | 43.4 | |
PS Ratio | 2.4(+20.9%) | 2.0(-26.9%) | 2.7(+24.1%) | 2.2(-1.4%) | 2.2(-32.2%) | 3.2(+14.9%) | 2.8(-11.1%) | 3.2(0%) | 3.2(+33.9%) | 2.4(+5.4%) | 2.2(-16.7%) | 2.7(+15.4%) | 2.3(+2.6%) | 2.3(+3.2%) | 2.2(+14.0%) | 1.9(+18.4%) | 1.6(+30.4%) | 1.3(+19.1%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.4 M(+6.0%) | $24.9 M(+91.0%) | $13.1 M(-30.1%) | $18.7 M(+108.7%) | $8.9 M(-50.8%) | $18.2 M(+162.7%) | $6.9 M(+158.5%) | $2.7 M(-58.9%) | $6.5 M(-66.5%) | $19.5 M(+230.9%) | $5.9 M(+0.1%) | $5.9 M(-62.4%) | $15.6 M(-24.8%) | $20.8 M(+60.1%) | $13.0 M(+56.2%) | $8.3 M(-45.8%) | $15.3 M(-51.9%) | $31.8 M(+239.3%) | $9.4 M | |
TTM CFO | $83.1 M(+26.7%) | $65.6 M(+11.4%) | $58.9 M(+11.6%) | $52.7 M(+43.5%) | $36.8 M(+7.1%) | $34.3 M(-3.5%) | $35.6 M(+3.0%) | $34.5 M(-8.5%) | $37.7 M(-19.4%) | $46.9 M(-2.8%) | $48.2 M(-12.8%) | $55.3 M(-4.2%) | $57.7 M(+0.6%) | $57.4 M(-16.1%) | $68.5 M(+5.5%) | $64.9 M(+88.1%) | $34.5 M(+34.7%) | $25.6 M(+153.9%) | $10.1 M | |
Cash From Investing | -$944.0 K(-97.5%) | -$478.0 K(-127.8%) | $1.7 M(+688.0%) | -$292.0 K(+42.0%) | -$503.0 K(+49.0%) | -$987.0 K(+47.8%) | -$1.9 M(-96.5%) | -$963.0 K(-142.9%) | $2.2 M(+186.8%) | -$2.6 M(-127.0%) | -$1.1 M(+99.7%) | -$348.0 M(-2495.8%) | -$13.4 M(-3254.8%) | $425.0 K(+105.6%) | -$7.6 M(-878.8%) | -$777.0 K(-277.2%) | -$206.0 K(+20.5%) | -$259.0 K(-8.8%) | -$238.0 K | |
TTM CFI | $3000.0(-99.3%) | $444.0 K(+783.1%) | -$65.0 K(+98.2%) | -$3.7 M(+15.4%) | -$4.3 M(-171.7%) | -$1.6 M(+50.0%) | -$3.2 M(-30.8%) | -$2.4 M(+99.3%) | -$349.5 M(+4.3%) | -$365.2 M(-0.8%) | -$362.2 M(+1.8%) | -$368.6 M(-1625.4%) | -$21.4 M(-161.7%) | -$8.2 M(+7.7%) | -$8.8 M(-497.8%) | -$1.5 M(+98.9%) | -$137.0 M(-1.3%) | -$135.2 M(+0.6%) | -$136.0 M | |
Cash From Financing | -$26.4 M(-32.7%) | -$19.9 M(+10.7%) | -$22.3 M(-9.5%) | -$20.4 M(-265.2%) | -$5.6 M(+70.2%) | -$18.7 M(-336.6%) | -$4.3 M(+27.2%) | -$5.9 M(+62.6%) | -$15.8 M(+14.8%) | -$18.5 M(-86.6%) | -$9.9 M(-104.2%) | $237.0 M(+14149.1%) | $1.7 M(+185.7%) | $582.0 K(-99.2%) | $72.8 M(+669.0%) | -$12.8 M(+12.5%) | -$14.6 M(+57.9%) | -$34.7 M(-56083.9%) | $62.0 K | |
TTM CFF | -$89.0 M(-30.6%) | -$68.2 M(-1.8%) | -$67.0 M(-36.8%) | -$49.0 M(-42.0%) | -$34.5 M(+22.8%) | -$44.7 M(-0.5%) | -$44.5 M(+11.2%) | -$50.1 M(-126.0%) | $192.8 M(-8.3%) | $210.2 M(-8.3%) | $229.3 M(-26.5%) | $312.0 M(+401.3%) | $62.2 M(+35.4%) | $46.0 M(+330.8%) | $10.7 M(+117.2%) | -$62.1 M(-197.6%) | $63.6 M(-19.7%) | $79.2 M(-30.0%) | $113.1 M | |
Free Cash Flow | $25.5 M(+4.3%) | $24.5 M(+94.9%) | $12.5 M(-31.8%) | $18.4 M(+117.7%) | $8.4 M(-50.9%) | $17.2 M(+241.8%) | $5.0 M(+193.2%) | $1.7 M(-80.4%) | $8.8 M(-48.1%) | $16.9 M(+261.9%) | $4.7 M(-13.9%) | $5.4 M(-63.9%) | $15.0 M(-26.4%) | $20.4 M(+63.8%) | $12.5 M(+65.6%) | $7.5 M(-50.2%) | $15.1 M(-52.1%) | $31.6 M(+245.3%) | $9.1 M | |
TTM FCF | $80.9 M(+26.7%) | $63.8 M(+12.8%) | $56.6 M(+15.3%) | $49.1 M(+51.4%) | $32.4 M(-1.0%) | $32.7 M(+0.9%) | $32.4 M(+1.1%) | $32.1 M(-10.4%) | $35.8 M(-14.9%) | $42.0 M(-7.7%) | $45.5 M(-14.6%) | $53.4 M(-3.8%) | $55.5 M(-0.2%) | $55.6 M(-16.7%) | $66.7 M(+5.3%) | $63.4 M(+88.7%) | $33.6 M(+39.0%) | $24.2 M(+215.6%) | $7.7 M | |
CAPEX | $944.0 K(+97.1%) | $479.0 K(-6.3%) | $511.0 K(+75.0%) | $292.0 K(-42.0%) | $503.0 K(-49.0%) | $987.0 K(-47.8%) | $1.9 M(+96.5%) | $963.0 K(+142.9%) | -$2.2 M(-187.9%) | $2.6 M(+111.1%) | $1.2 M(+166.5%) | $454.0 K(-25.8%) | $612.0 K(+71.0%) | $358.0 K(-29.8%) | $510.0 K(-34.4%) | $777.0 K(+277.2%) | $206.0 K(-20.5%) | $259.0 K(+8.8%) | $238.0 K | |
TTM CAPEX | $2.2 M(+24.7%) | $1.8 M(-22.1%) | $2.3 M(-37.6%) | $3.7 M(-15.4%) | $4.3 M(+171.9%) | $1.6 M(-49.5%) | $3.2 M(+27.5%) | $2.5 M(+25.8%) | $2.0 M(-59.1%) | $4.8 M(+83.4%) | $2.6 M(+36.2%) | $1.9 M(-14.3%) | $2.3 M(+21.9%) | $1.9 M(+5.7%) | $1.8 M(+18.4%) | $1.5 M(+64.6%) | $899.0 K(-37.0%) | $1.4 M(-41.1%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |