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 | $1.2 B(+1.1%) | $1.1 B(-1.3%) | $1.2 B(-0.3%) | $1.2 B(-0.7%) | $1.2 B(-2.5%) | $1.2 B(+3.3%) | $1.2 B(-1.5%) | $1.2 B(+26.4%) | $935.7 M(+3.0%) | $908.9 M(+1.2%) | $898.0 M(+6.7%) | $842.0 M(-4.2%) | $878.8 M(-2.3%) | $899.6 M(+6.8%) | $842.7 M(-3.4%) | $872.4 M(-1.8%) | $888.3 M(-4.0%) | $925.2 M(-2.0%) | $944.2 M(-11.9%) | $1.1 B | |
Current Assets | $207.6 M(+22.3%) | $169.7 M(-16.8%) | $204.0 M(+11.9%) | $182.2 M(-5.4%) | $192.5 M(-1.2%) | $194.8 M(+36.2%) | $143.1 M(+1.8%) | $140.6 M(-2.9%) | $144.8 M(-2.3%) | $148.1 M(+10.0%) | $134.7 M(+7.2%) | $125.6 M(-21.9%) | $161.0 M(+0.6%) | $160.1 M(+41.1%) | $113.4 M(+8.4%) | $104.7 M(-16.8%) | $125.8 M(-3.4%) | $130.2 M(+14.0%) | $114.2 M(-16.6%) | $137.0 M | |
Non Current Assets | $953.6 M(-2.6%) | $978.8 M(+2.0%) | $959.4 M(-2.5%) | $984.2 M(+0.3%) | $981.7 M(-2.7%) | $1.0 B(-1.3%) | $1.0 B(-1.9%) | $1.0 B(+31.8%) | $791.0 M(+4.0%) | $760.8 M(-0.3%) | $763.3 M(+6.6%) | $716.3 M(-0.2%) | $717.8 M(-2.9%) | $739.5 M(+1.4%) | $729.3 M(-5.0%) | $767.7 M(+0.7%) | $762.5 M(-4.1%) | $794.9 M(-4.2%) | $830.0 M(-11.2%) | $934.2 M | |
Total Liabilities | $665.8 M(+2.6%) | $648.6 M(-2.8%) | $667.0 M(-1.5%) | $677.4 M(-1.5%) | $687.9 M(-4.0%) | $716.5 M(+6.4%) | $673.7 M(-3.1%) | $695.6 M(+37.1%) | $507.4 M(+4.2%) | $486.8 M(-1.7%) | $495.4 M(+10.4%) | $448.8 M(-3.1%) | $462.9 M(-4.3%) | $483.9 M(+12.4%) | $430.6 M(-3.0%) | $443.8 M(-1.8%) | $451.9 M(-5.5%) | $478.1 M(-1.7%) | $486.5 M(-2.9%) | $501.2 M | |
Current Liabilities | - | $81.0 M | - | $85.1 M | - | $102.1 M | - | $131.6 M | - | $81.8 M | - | $65.1 M | - | $62.3 M | - | $61.6 M | - | - | - | $65.5 M | |
Long Term Liabilities | $665.8 M(+17.3%) | $567.7 M(-14.9%) | $667.0 M(+12.6%) | $592.3 M(-13.9%) | $687.9 M(+12.0%) | $614.4 M(-8.8%) | $673.7 M(+19.4%) | $564.0 M(+11.2%) | $507.4 M(+25.3%) | $405.0 M(-18.3%) | $495.4 M(+29.1%) | $383.6 M(-17.1%) | $462.9 M(+9.8%) | $421.6 M(-2.1%) | $430.6 M(+12.7%) | $382.3 M(-15.4%) | $451.9 M(-5.5%) | $478.1 M(-1.7%) | $486.5 M(+11.7%) | $435.7 M | |
Shareholders Equity | $495.4 M(-0.9%) | $499.9 M(+0.7%) | $496.4 M(+1.5%) | $489.0 M(+0.5%) | $486.4 M(-0.2%) | $487.4 M(-0.9%) | $492.0 M(+0.9%) | $487.3 M(+13.8%) | $428.3 M(+1.5%) | $422.1 M(+4.8%) | $402.6 M(+2.4%) | $393.2 M(-5.5%) | $415.9 M(+0.0%) | $415.7 M(+0.9%) | $412.1 M(-3.8%) | $428.6 M(-1.8%) | $436.5 M(-2.4%) | $447.1 M(-2.3%) | $457.7 M(-19.7%) | $570.1 M | |
Book Value | $495.4 M(-0.9%) | $499.8 M(+0.7%) | $496.4 M(+1.5%) | $489.0 M(+0.5%) | $486.4 M(-0.2%) | $487.4 M(-0.9%) | $492.0 M(+1.0%) | $487.3 M(+13.8%) | $428.3 M(+1.5%) | $422.1 M(+4.8%) | $402.6 M(+2.4%) | $393.2 M(-5.5%) | $415.9 M(+0.1%) | $415.7 M(+0.9%) | $412.1 M(-3.8%) | $428.5 M(-1.8%) | $436.5 M(-2.4%) | $447.1 M(-2.3%) | $457.7 M(-19.7%) | $570.0 M | |
Working Capital | - | $88.8 M | - | $97.1 M | - | $92.8 M | - | $9.0 M | - | $66.3 M | - | $60.5 M | - | $97.8 M | - | $43.1 M | - | - | - | $71.6 M | |
Cash And Cash Equivalents | $151.8 M(+51.0%) | $100.5 M(-37.9%) | $162.0 M(+59.4%) | $101.6 M(-41.5%) | $173.6 M(+41.0%) | $123.1 M(+6.4%) | $115.7 M(+51.4%) | $76.4 M(-41.1%) | $129.7 M(+14.9%) | $112.8 M(-2.5%) | $115.7 M(+4.9%) | $110.3 M(-24.6%) | $146.2 M(+7.2%) | $136.5 M(+58.6%) | $86.0 M(+36.8%) | $62.9 M(-30.4%) | $90.4 M(-11.1%) | $101.7 M(+12.1%) | $90.7 M(-15.5%) | $107.3 M | |
Accounts Payable | - | $10.2 M | - | $9.7 M | - | $10.3 M | - | $11.2 M | - | $10.6 M | - | $9.8 M | - | $9.1 M | - | $8.6 M | - | - | - | $11.4 M | |
Accounts Receivable | - | $7.3 M | - | $5.9 M | - | $3.3 M | - | $6.1 M | - | $5.8 M | - | $2.8 M | - | $3.1 M | - | $5.2 M | - | - | - | $7.9 M | |
Short Term Debt | - | $47.3 M | - | $49.5 M | - | $49.4 M | - | $91.5 M | - | $47.8 M | - | $41.1 M | - | $41.1 M | - | $39.2 M | - | - | - | $40.2 M | |
Long Term Debt | $627.0 M(+43.0%) | $438.6 M(-30.2%) | $628.1 M(+36.2%) | $461.1 M(-29.9%) | $657.4 M(+35.3%) | $485.9 M(-23.0%) | $630.8 M(+46.3%) | $431.0 M(-8.6%) | $471.8 M(+16.8%) | $403.9 M(-12.8%) | $463.4 M(+21.1%) | $382.5 M(-12.0%) | $434.7 M(+3.4%) | $420.4 M(+2.2%) | $411.4 M(+8.0%) | $381.1 M(-11.6%) | $430.9 M(-5.2%) | $454.3 M(-2.4%) | $465.4 M(+7.1%) | $434.7 M | |
Total Debt | $627.0 M(+29.0%) | $485.9 M(-22.6%) | $628.1 M(+23.0%) | $510.6 M(-22.3%) | $657.4 M(+22.8%) | $535.3 M(-15.1%) | $630.8 M(+20.7%) | $522.5 M(+10.8%) | $471.8 M(+4.4%) | $451.7 M(-2.5%) | $463.4 M(+9.4%) | $423.7 M(-2.5%) | $434.7 M(-5.8%) | $461.5 M(+12.2%) | $411.4 M(-2.1%) | $420.3 M(-2.5%) | $430.9 M(-5.2%) | $454.3 M(-2.4%) | $465.4 M(-2.0%) | $475.0 M | |
Debt To Equity | 1.3(+30.9%) | 1.0(-23.6%) | 1.3(+22.1%) | 1.0(-23.0%) | 1.4(+22.7%) | 1.1(-14.1%) | 1.3(+19.6%) | 1.1(-2.7%) | 1.1(+2.8%) | 1.1(-7.0%) | 1.1(+6.5%) | 1.1(+2.9%) | 1.1(-5.4%) | 1.1(+11.0%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(0%) | 1.0(+22.9%) | 0.8 | |
Current Ratio | - | 2.1 | - | 2.1 | - | 1.9 | - | 1.1 | - | 1.8 | - | 1.9 | - | 2.6 | - | 1.7 | - | - | - | 2.1 | |
Quick Ratio | - | 2.0 | - | 2.1 | - | 1.9 | - | 1.0 | - | 1.7 | - | 1.8 | - | 2.5 | - | 1.6 | - | - | - | 2.0 | |
Inventory | - | $4.7 M | - | $5.1 M | - | $4.6 M | - | $4.5 M | - | $6.4 M | - | $6.1 M | - | $3.6 M | - | $4.7 M | - | - | - | $5.5 M | |
Retained Earnings | - | -$635.8 M | - | -$613.9 M | - | -$587.5 M | - | -$575.0 M | - | -$570.4 M | - | -$590.3 M | - | -$593.9 M | - | -$592.6 M | - | - | - | -$452.6 M | |
PB Ratio | 0.7(-9.7%) | 0.7(+5.9%) | 0.7(-1.4%) | 0.7(-10.4%) | 0.8(-4.9%) | 0.8(-5.8%) | 0.9(+4.9%) | 0.8(+10.8%) | 0.7(-24.5%) | 1.0(-15.5%) | 1.2(+38.1%) | 0.8(-33.3%) | 1.3(+9.6%) | 1.1(+74.2%) | 0.7(+65.0%) | 0.4(+37.9%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-42.0%) | 0.5 |
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 | $0.0(+147.3%) | -$0.0(-500.0%) | $0.0(-83.3%) | $0.1(0%) | $0.1(-33.3%) | $0.1(-59.1%) | $0.2(-18.5%) | $0.3(-27.0%) | $0.4(-11.9%) | $0.4(+35.5%) | $0.3(-35.4%) | $0.5(+200.0%) | $0.2(+700.0%) | $0.0(+166.7%) | -$0.0(+70.0%) | -$0.1(+41.2%) | -$0.2(-21.4%) | -$0.1(+88.4%) | -$1.2(-611.8%) | -$0.2 | |
TTM EPS | $0.0(-45.7%) | $0.1(-59.1%) | $0.2(-48.8%) | $0.4(-32.8%) | $0.6(-32.6%) | $0.9(-25.8%) | $1.3(-6.6%) | $1.4(-13.3%) | $1.6(+15.3%) | $1.4(+41.2%) | $1.0(+54.0%) | $0.6(+1160.0%) | $0.1(+117.9%) | -$0.3(+36.4%) | -$0.4(+72.8%) | -$1.6(+4.1%) | -$1.7(-11.4%) | -$1.5(-7.8%) | -$1.4(-696.9%) | -$0.2 | |
Revenue | $57.5 M(+2.7%) | $56.0 M(-2.9%) | $57.6 M(-4.0%) | $60.0 M(-3.3%) | $62.1 M(-7.9%) | $67.4 M(-7.3%) | $72.6 M(-4.0%) | $75.7 M(+2.6%) | $73.8 M(-0.9%) | $74.5 M(+13.0%) | $65.9 M(-4.2%) | $68.8 M(+20.2%) | $57.3 M(+21.8%) | $47.0 M(+14.6%) | $41.1 M(-3.8%) | $42.7 M(+0.8%) | $42.3 M(+3.3%) | $41.0 M(-6.4%) | $43.8 M(-15.0%) | $51.5 M | |
TTM Revenue | $231.2 M(-1.9%) | $235.7 M(-4.6%) | $247.1 M(-5.7%) | $262.1 M(-5.7%) | $277.8 M(-4.1%) | $289.5 M(-2.4%) | $296.7 M(+2.3%) | $290.0 M(+2.4%) | $283.1 M(+6.2%) | $266.6 M(+11.5%) | $239.1 M(+11.6%) | $214.2 M(+13.9%) | $188.0 M(+8.6%) | $173.1 M(+3.6%) | $167.0 M(-1.6%) | $169.7 M(-5.0%) | $178.6 M(-5.9%) | $189.8 M(-7.1%) | $204.2 M(-7.5%) | $220.7 M | |
Total Expenses | $45.0 M(+2.7%) | $43.8 M(+0.1%) | $43.8 M(-1.5%) | $44.5 M(+0.4%) | $44.3 M(-7.6%) | $47.9 M(+6.5%) | $45.0 M(+6.5%) | $42.3 M(+8.8%) | $38.9 M(+9.2%) | $35.6 M(+2.1%) | $34.9 M(-7.7%) | $37.8 M(+0.6%) | $37.6 M(-4.1%) | $39.2 M(+4.7%) | $37.4 M(-13.1%) | $43.0 M(-1.3%) | $43.6 M(+0.0%) | $43.6 M(-6.1%) | $46.4 M(-3.4%) | $48.0 M | |
Operating Expenses | $8.9 M(+5.6%) | $8.4 M(-1.8%) | $8.6 M(+5.6%) | $8.1 M(-4.8%) | $8.5 M(+2.1%) | $8.4 M(+7.4%) | $7.8 M(+1.4%) | $7.7 M(+8.1%) | $7.1 M(-6.3%) | $7.6 M(+9.3%) | $6.9 M(-20.0%) | $8.7 M(+11.2%) | $7.8 M(+2.4%) | $7.6 M(+8.2%) | $7.0 M(-3.6%) | $7.3 M(-26.6%) | $10.0 M(+37.6%) | $7.2 M(-26.3%) | $9.8 M(+21.1%) | $8.1 M | |
Cost Of Goods Sold | $36.1 M(+1.9%) | $35.4 M(+0.5%) | $35.2 M(-3.1%) | $36.4 M(+1.7%) | $35.8 M(-9.6%) | $39.6 M(+6.3%) | $37.2 M(+7.6%) | $34.6 M(+8.9%) | $31.8 M(+13.4%) | $28.0 M(+0.3%) | $27.9 M(-4.0%) | $29.1 M(-2.3%) | $29.8 M(-5.7%) | $31.6 M(+3.9%) | $30.4 M(-15.0%) | $35.7 M(+6.2%) | $33.7 M(-7.5%) | $36.4 M(-0.6%) | $36.6 M(-8.3%) | $39.9 M | |
TTM Cost Of Goods Sold | $143.1 M(+0.3%) | $142.8 M(-2.8%) | $146.9 M(-1.3%) | $148.9 M(+1.2%) | $147.1 M(+2.8%) | $143.1 M(+8.8%) | $131.6 M(+7.6%) | $122.3 M(+4.7%) | $116.8 M(+1.7%) | $114.8 M(-3.0%) | $118.4 M(-2.0%) | $120.8 M(-5.2%) | $127.5 M(-3.0%) | $131.3 M(-3.5%) | $136.1 M(-4.4%) | $142.4 M(-2.9%) | $146.5 M(-2.5%) | $150.3 M(-1.2%) | $152.1 M(-0.6%) | $153.0 M | |
Gross Profit | $21.4 M(+3.9%) | $20.6 M(-8.2%) | $22.4 M(-5.3%) | $23.7 M(-10.1%) | $26.3 M(-5.4%) | $27.8 M(-21.4%) | $35.4 M(-13.8%) | $41.1 M(-2.3%) | $42.1 M(-9.6%) | $46.5 M(+22.4%) | $38.0 M(-4.4%) | $39.7 M(+44.5%) | $27.5 M(+78.0%) | $15.5 M(+44.9%) | $10.7 M(+54.1%) | $6.9 M(-20.3%) | $8.7 M(+88.5%) | $4.6 M(-35.7%) | $7.2 M(-38.2%) | $11.6 M | |
TTM Gross Profit | $88.0 M(-5.3%) | $93.0 M(-7.2%) | $100.2 M(-11.5%) | $113.2 M(-13.3%) | $130.7 M(-10.8%) | $146.4 M(-11.3%) | $165.1 M(-1.5%) | $167.7 M(+0.8%) | $166.3 M(+9.6%) | $151.8 M(+25.7%) | $120.7 M(+29.3%) | $93.4 M(+54.2%) | $60.6 M(+45.1%) | $41.7 M(+35.2%) | $30.9 M(+12.8%) | $27.4 M(-14.6%) | $32.0 M(-18.9%) | $39.5 M(-24.3%) | $52.1 M(-23.0%) | $67.7 M | |
Gross Margin | 37.2%(+1.2%) | 36.8%(-5.5%) | 38.9%(-1.4%) | 39.4%(-7.0%) | 42.4%(+2.7%) | 41.3%(-15.3%) | 48.8%(-10.2%) | 54.3%(-4.7%) | 57.0%(-8.7%) | 62.4%(+8.3%) | 57.6%(-0.2%) | 57.7%(+20.2%) | 48.0%(+46.1%) | 32.9%(+26.5%) | 26.0%(+60.1%) | 16.2%(-20.8%) | 20.5%(+82.4%) | 11.2%(-31.3%) | 16.4%(-27.2%) | 22.5% | |
Operating Profit | $12.5 M(+2.6%) | $12.2 M(-12.1%) | $13.8 M(-11.0%) | $15.5 M(-12.6%) | $17.8 M(-8.6%) | $19.5 M(-29.6%) | $27.6 M(-17.4%) | $33.4 M(-4.3%) | $35.0 M(-10.2%) | $38.9 M(+25.3%) | $31.1 M(-0.0%) | $31.1 M(+57.6%) | $19.7 M(+151.3%) | $7.8 M(+116.1%) | $3.6 M(+1045.3%) | -$384.0 K(+70.0%) | -$1.3 M(+51.4%) | -$2.6 M(+1.1%) | -$2.7 M(-176.4%) | $3.5 M | |
TTM Operating Profit | $54.0 M(-8.9%) | $59.3 M(-11.0%) | $66.6 M(-17.2%) | $80.4 M(-18.2%) | $98.3 M(-14.9%) | $115.5 M(-14.4%) | $134.9 M(-2.5%) | $138.4 M(+1.7%) | $136.0 M(+12.6%) | $120.8 M(+34.7%) | $89.7 M(+44.1%) | $62.3 M(+102.1%) | $30.8 M(+214.0%) | $9.8 M(+1575.2%) | -$665.0 K(+90.4%) | -$7.0 M(-125.0%) | -$3.1 M(-143.4%) | $7.1 M(-65.0%) | $20.4 M(-46.0%) | $37.8 M | |
Operating Margin | 21.7%(0%) | 21.7%(-9.5%) | 24.0%(-7.3%) | 25.9%(-9.6%) | 28.6%(-0.8%) | 28.9%(-24.1%) | 38.0%(-13.9%) | 44.2%(-6.7%) | 47.4%(-9.4%) | 52.3%(+10.9%) | 47.1%(+4.4%) | 45.1%(+31.1%) | 34.4%(+106.3%) | 16.7%(+88.7%) | 8.8%(+1082.2%) | -0.9%(+70.2%) | -3.0%(+53.0%) | -6.4%(-5.6%) | -6.1%(-189.9%) | 6.8% | |
Net Income | $3.7 M(+234.4%) | -$2.8 M(-234.3%) | $2.1 M(-78.1%) | $9.4 M(+27.0%) | $7.4 M(-28.7%) | $10.4 M(-54.4%) | $22.7 M(-11.6%) | $25.7 M(-19.1%) | $31.7 M(-10.9%) | $35.6 M(+36.7%) | $26.0 M(-36.7%) | $41.1 M(+179.2%) | $14.7 M(+423.4%) | $2.8 M(+317.4%) | -$1.3 M(+82.6%) | -$7.4 M(+43.5%) | -$13.2 M(-21.8%) | -$10.8 M(+89.5%) | -$102.8 M(-635.5%) | -$14.0 M | |
TTM Net Income | $12.4 M(-22.9%) | $16.1 M(-45.0%) | $29.2 M(-41.4%) | $49.8 M(-24.6%) | $66.1 M(-26.9%) | $90.5 M(-21.8%) | $115.7 M(-2.8%) | $119.1 M(-11.5%) | $134.5 M(+14.5%) | $117.5 M(+38.7%) | $84.7 M(+47.6%) | $57.4 M(+550.5%) | $8.8 M(+146.3%) | -$19.1 M(+41.7%) | -$32.7 M(+75.7%) | -$134.2 M(+4.7%) | -$140.7 M(-11.9%) | -$125.8 M(-8.2%) | -$116.3 M(-1004.4%) | -$10.5 M | |
Net Margin | 6.5%(+230.8%) | -4.9%(-238.4%) | 3.6%(-77.2%) | 15.6%(+31.3%) | 11.9%(-22.6%) | 15.4%(-50.8%) | 31.3%(-7.8%) | 33.9%(-21.1%) | 43.0%(-10.0%) | 47.8%(+21.0%) | 39.5%(-33.9%) | 59.8%(+132.3%) | 25.7%(+329.4%) | 6.0%(+290.2%) | -3.1%(+81.9%) | -17.4%(+43.9%) | -31.1%(-17.9%) | -26.3%(+88.8%) | -235.0%(-765.8%) | -27.1% | |
EBIT | $15.9 M(+110.0%) | $7.6 M(-46.3%) | $14.1 M(-26.1%) | $19.1 M(-5.5%) | $20.2 M(-10.3%) | $22.6 M(-34.4%) | $34.4 M(+4.9%) | $32.8 M(-14.1%) | $38.1 M(-8.3%) | $41.6 M(+33.0%) | $31.3 M(-29.2%) | $44.2 M(+116.4%) | $20.4 M(+171.4%) | $7.5 M(+125.1%) | $3.3 M(+180.5%) | -$4.2 M(+49.9%) | -$8.3 M(-61.1%) | -$5.1 M(+94.7%) | -$96.5 M(-1005.4%) | -$8.7 M | |
TTM EBIT | $56.7 M(-7.1%) | $61.0 M(-19.7%) | $76.0 M(-21.1%) | $96.2 M(-12.4%) | $109.9 M(-14.0%) | $127.8 M(-13.0%) | $146.9 M(+2.2%) | $143.8 M(-7.3%) | $155.2 M(+12.9%) | $137.5 M(+33.0%) | $103.4 M(+37.0%) | $75.5 M(+178.2%) | $27.1 M(+1833.3%) | -$1.6 M(+89.0%) | -$14.2 M(+87.5%) | -$114.0 M(+3.9%) | -$118.6 M(-17.0%) | -$101.4 M(-13.0%) | -$89.7 M(-614.8%) | $17.4 M | |
EBITDA | $15.9 M(+110.0%) | $7.6 M(-46.3%) | $14.1 M(-26.1%) | $19.1 M(-5.5%) | $20.2 M(-10.3%) | $22.6 M(-34.4%) | $34.4 M(+4.9%) | $32.8 M(-14.1%) | $38.1 M(-8.3%) | $41.6 M(+33.0%) | $31.3 M(-29.2%) | $44.2 M(+116.4%) | $20.4 M(+171.4%) | $7.5 M(+125.1%) | $3.3 M(+180.5%) | -$4.2 M(+49.9%) | -$8.3 M(-61.1%) | -$5.1 M(+94.7%) | -$96.5 M(-1005.4%) | -$8.7 M | |
TTM EBITDA | $56.7 M(-7.1%) | $61.0 M(-19.7%) | $76.0 M(-21.1%) | $96.2 M(-12.4%) | $109.9 M(-14.0%) | $127.8 M(-13.0%) | $146.9 M(+2.2%) | $143.8 M(-7.3%) | $155.2 M(+12.9%) | $137.5 M(+33.0%) | $103.4 M(+37.0%) | $75.5 M(+178.2%) | $27.1 M(+1833.3%) | -$1.6 M(+89.0%) | -$14.2 M(+87.5%) | -$114.0 M(+3.9%) | -$118.6 M(-17.0%) | -$101.4 M(-13.0%) | -$89.7 M(-614.8%) | $17.4 M | |
Selling, General & Administrative Expenses | $8.4 M(+2.3%) | $8.2 M(-4.0%) | $8.5 M(+2.0%) | $8.4 M(-6.1%) | $8.9 M(+11.2%) | $8.0 M(+4.3%) | $7.7 M(+3.7%) | $7.4 M(+5.6%) | $7.0 M(-11.1%) | $7.9 M(+11.7%) | $7.1 M(+1.8%) | $6.9 M(-7.4%) | $7.5 M(-1.6%) | $7.6 M(+13.7%) | $6.7 M(+21.3%) | $5.5 M(-44.6%) | $10.0 M(+37.6%) | $7.2 M(-28.1%) | $10.1 M(+61.0%) | $6.3 M | |
TTM SG&A | $33.5 M(-1.5%) | $34.0 M(+0.5%) | $33.8 M(+2.6%) | $33.0 M(+3.0%) | $32.0 M(+6.3%) | $30.1 M(+0.4%) | $30.0 M(+2.1%) | $29.4 M(+1.6%) | $28.9 M(-1.6%) | $29.4 M(+0.9%) | $29.1 M(+1.3%) | $28.7 M(+5.2%) | $27.3 M(-8.3%) | $29.8 M(+1.3%) | $29.4 M(-10.3%) | $32.8 M(-2.2%) | $33.5 M(+7.3%) | $31.2 M(+2.0%) | $30.6 M(+7.0%) | $28.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $12.2 M(+18.0%) | $10.3 M(-14.2%) | $12.1 M(+24.0%) | $9.7 M(-24.3%) | $12.8 M(+5.3%) | $12.2 M(+4.5%) | $11.7 M(+64.3%) | $7.1 M(+10.6%) | $6.4 M(+7.2%) | $6.0 M(+14.6%) | $5.2 M(+71.5%) | $3.0 M(-46.4%) | $5.7 M(+20.7%) | $4.7 M(+1.5%) | $4.6 M(+41.3%) | $3.3 M(-32.7%) | $4.9 M(-13.8%) | $5.7 M(-11.0%) | $6.4 M(+20.9%) | $5.3 M | |
TTM Interest Expense | $44.3 M(-1.4%) | $45.0 M(-3.9%) | $46.8 M(+0.9%) | $46.4 M(+6.0%) | $43.8 M(+17.2%) | $37.4 M(+19.9%) | $31.2 M(+26.0%) | $24.7 M(+19.6%) | $20.7 M(+3.7%) | $19.9 M(+6.9%) | $18.7 M(+3.2%) | $18.1 M(-1.3%) | $18.3 M(+4.6%) | $17.5 M(-5.2%) | $18.4 M(-8.5%) | $20.2 M(-8.9%) | $22.1 M(-9.5%) | $24.5 M(-8.1%) | $26.6 M(-4.8%) | $28.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 52.8(+64.3%) | 32.1(+143.6%) | 13.2(+90.7%) | 6.9(+26.8%) | 5.5(+40.5%) | 3.9(+25.6%) | 3.1(+8.4%) | 2.9(+21.8%) | 2.3(-33.1%) | 3.5(-37.2%) | 5.6(-9.7%) | 6.2(-94.6%) | 114.4 | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-8.5%) | 1.5(+12.5%) | 1.4(+6.3%) | 1.3(-5.2%) | 1.4(-0.7%) | 1.4(-4.2%) | 1.4(+2.9%) | 1.4(+22.1%) | 1.1(-27.6%) | 1.6(-20.0%) | 1.9(+26.6%) | 1.5(-44.6%) | 2.8(+0.7%) | 2.8(+68.3%) | 1.6(+60.8%) | 1.0(+45.7%) | 0.7(-1.4%) | 0.7(+9.2%) | 0.7(-49.2%) | 1.3 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.9 M(+1478.4%) | -$430.0 K(-109.7%) | $4.4 M(-39.0%) | $7.3 M(+34.8%) | $5.4 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M(+3.1%) | $16.7 M(-41.7%) | $28.7 M(-26.6%) | $39.0 M(-21.7%) | $49.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M(-108.0%) | $13.9 M(+1360.2%) | -$1.1 M(+5.5%) | -$1.2 M(-119.4%) | $6.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.5 M(-40.5%) | $17.6 M(+10.1%) | $16.0 M(-53.3%) | $34.2 M(-10.8%) | $38.4 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.3 M(+50.3%) | -$24.7 M(-92.4%) | -$12.9 M(+44.6%) | -$23.2 M(+28.5%) | -$32.5 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$73.1 M(+21.6%) | -$93.3 M(-6.7%) | -$87.5 M(+11.2%) | -$98.5 M(+11.5%) | -$111.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$212.0 K(-104.2%) | $5.1 M(+580.8%) | -$1.1 M(-114.5%) | $7.3 M(+34.8%) | $5.4 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.1 M(-33.6%) | $16.7 M(-27.9%) | $23.2 M(-40.7%) | $39.0 M(-21.7%) | $49.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(+211.6%) | -$5.5 M(-200.0%) | $5.5 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(+100.0%) | $0.0(-100.0%) | $5.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.8 M(+300.0%) | -$2.9 M(-200.0%) | $2.9 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.8 M(+100.0%) | $0.0(-100.0%) | $2.9 M | - | - | |
TTM Dividend Per Share | $0.38(-16.7%) | $0.45(-14.3%) | $0.53(-12.5%) | $0.60(-4.0%) | $0.63(-16.7%) | $0.75(-11.8%) | $0.85(-5.6%) | $0.90(+9.1%) | $0.82(+50.0%) | $0.55(+83.3%) | $0.30(+200.0%) | $0.10 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 14.5%(-6.7%) | 15.6%(-14.0%) | 18.1%(-10.4%) | 20.2%(+12.8%) | 17.9%(-11.9%) | 20.3%(-5.3%) | 21.5%(-7.0%) | 23.1%(+3.5%) | 22.3%(+94.3%) | 11.5%(+106.5%) | 5.6%(+116.3%) | 2.6% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.6%(-454.0%) | 21.9%(+182.1%) | -26.7% | - | - |