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 | $937.9 M(+2.2%) | $917.4 M(+13.4%) | $809.1 M(-1.7%) | $823.2 M(-0.6%) | $827.8 M(-0.1%) | $829.0 M(+0.6%) | $824.0 M(-3.7%) | $855.6 M(+116.7%) | $394.8 M(+6.8%) | $369.6 M(+19.8%) | $308.5 M(+17.3%) | $263.1 M(+27.6%) | $206.3 M(+13.6%) | $181.5 M(+2.5%) | $177.1 M(+25.4%) | $141.2 M(+4.3%) | $135.4 M(-8.3%) | $147.7 M(-12.5%) | $168.7 M(-20.3%) | $211.5 M | |
Current Assets | $236.8 M(+21.6%) | $194.8 M(-10.5%) | $217.7 M(-4.6%) | $228.1 M(+4.6%) | $218.1 M(+9.4%) | $199.4 M(+11.2%) | $179.4 M(-10.4%) | $200.1 M(+62.3%) | $123.3 M(-21.4%) | $156.9 M(+63.1%) | $96.2 M(+9.0%) | $88.3 M(+37.8%) | $64.1 M(+8.0%) | $59.3 M(+20.3%) | $49.3 M(-22.9%) | $64.0 M(+17.6%) | $54.4 M(-12.6%) | $62.2 M(-21.3%) | $79.0 M(+13.3%) | $69.8 M | |
Non Current Assets | $701.1 M(-3.0%) | $722.6 M(+22.2%) | $591.4 M(-0.6%) | $595.1 M(-2.4%) | $609.7 M(-3.2%) | $629.6 M(-2.3%) | $644.6 M(-1.7%) | $655.5 M(+141.4%) | $271.5 M(+27.6%) | $212.7 M(+0.2%) | $212.3 M(+21.5%) | $174.8 M(+22.9%) | $142.2 M(+16.4%) | $122.2 M(-4.4%) | $127.8 M(+65.5%) | $77.3 M(-4.7%) | $81.0 M(-5.1%) | $85.4 M(-4.7%) | $89.6 M(-36.8%) | $141.8 M | |
Total Liabilities | $436.9 M(+3.1%) | $423.7 M(+25.9%) | $336.6 M(-2.3%) | $344.4 M(-10.2%) | $383.5 M(+1.7%) | $377.0 M(+2.2%) | $368.8 M(-5.3%) | $389.5 M(+76.2%) | $221.1 M(+9.8%) | $201.4 M(+31.0%) | $153.8 M(+29.4%) | $118.8 M(+22.9%) | $96.7 M(-7.0%) | $104.0 M(-1.5%) | $105.5 M(+32.3%) | $79.8 M(+12.7%) | $70.8 M(-22.2%) | $90.9 M(-19.0%) | $112.3 M(+10.3%) | $101.8 M | |
Current Liabilities | $176.2 M(+7.8%) | $163.6 M(+24.7%) | $131.2 M(+2.9%) | $127.5 M(-23.6%) | $166.8 M(+8.5%) | $153.7 M(+3.3%) | $148.8 M(-8.2%) | $162.1 M(+13.3%) | $143.0 M(-13.3%) | $164.9 M(+40.3%) | $117.5 M(+39.5%) | $84.3 M(+33.1%) | $63.3 M(-7.4%) | $68.4 M(+5.0%) | $65.1 M(+23.8%) | $52.6 M(+39.0%) | $37.8 M(-25.1%) | $50.5 M(-23.1%) | $65.7 M(+3.0%) | $63.8 M | |
Long Term Liabilities | $260.6 M(+0.2%) | $260.1 M(+26.7%) | $205.4 M(-5.3%) | $217.0 M(+0.1%) | $216.6 M(-3.0%) | $223.3 M(+1.5%) | $220.0 M(-3.3%) | $227.4 M(+191.3%) | $78.1 M(+114.1%) | $36.5 M(+0.6%) | $36.2 M(+5.0%) | $34.5 M(+3.4%) | $33.4 M(-6.2%) | $35.6 M(-12.0%) | $40.4 M(+48.7%) | $27.2 M(-17.4%) | $32.9 M(-18.5%) | $40.4 M(-13.2%) | $46.6 M(+22.4%) | $38.1 M | |
Shareholders Equity | $501.0 M(+1.5%) | $493.6 M(+4.5%) | $472.6 M(-1.3%) | $478.8 M(+7.7%) | $444.4 M(-1.7%) | $452.0 M(-0.7%) | $455.2 M(-2.3%) | $466.1 M(+168.4%) | $173.7 M(+3.3%) | $168.2 M(+8.7%) | $154.7 M(+7.2%) | $144.3 M(+31.7%) | $109.6 M(+41.3%) | $77.5 M(+8.3%) | $71.6 M(+16.5%) | $61.5 M(-5.0%) | $64.7 M(+14.0%) | $56.7 M(+0.6%) | $56.4 M(-48.6%) | $109.7 M | |
Book Value | $501.0 M(+1.5%) | $493.6 M(+4.5%) | $472.6 M(-1.3%) | $478.8 M(+7.7%) | $444.4 M(-1.7%) | $452.0 M(-0.7%) | $455.2 M(-2.3%) | $466.1 M(+168.4%) | $173.7 M(+3.3%) | $168.2 M(+8.7%) | $154.7 M(+7.2%) | $144.3 M(+31.7%) | $109.6 M(+41.3%) | $77.5 M(+8.3%) | $71.6 M(+16.5%) | $61.5 M(-5.0%) | $64.7 M(+14.0%) | $56.7 M(+0.6%) | $56.4 M(-48.6%) | $109.7 M | |
Working Capital | $60.6 M(+94.0%) | $31.2 M(-63.9%) | $86.5 M(-14.0%) | $100.7 M(+96.3%) | $51.3 M(+12.3%) | $45.7 M(+49.5%) | $30.5 M(-19.6%) | $38.0 M(+292.5%) | -$19.7 M(-145.7%) | -$8.0 M(+62.3%) | -$21.3 M(-628.5%) | $4.0 M(+409.7%) | $791.0 K(+108.8%) | -$9.0 M(+42.7%) | -$15.8 M(-238.5%) | $11.4 M(-31.2%) | $16.6 M(+41.2%) | $11.7 M(-12.2%) | $13.4 M(+122.4%) | $6.0 M | |
Cash And Cash Equivalents | $89.1 M(+41.7%) | $62.9 M(-44.5%) | $113.3 M(-6.3%) | $121.0 M(+17.1%) | $103.4 M(+123.8%) | $46.2 M(-11.4%) | $52.1 M(+40.1%) | $37.2 M(-46.3%) | $69.3 M(+30.6%) | $53.1 M(+180.2%) | $18.9 M(-61.1%) | $48.7 M(-7.9%) | $52.8 M(+130.9%) | $22.9 M(+18.9%) | $19.3 M(-59.8%) | $47.9 M(+14.0%) | $42.0 M(-6.4%) | $44.8 M(-26.5%) | $61.0 M(+32.8%) | $45.9 M | |
Accounts Payable | $15.0 M(-33.4%) | $22.6 M(+35.0%) | $16.7 M(-24.4%) | $22.2 M(-49.6%) | $43.9 M(+7.9%) | $40.7 M(-18.5%) | $50.0 M(-16.5%) | $59.9 M(+97.8%) | $30.3 M(+58.1%) | $19.2 M(+82.2%) | $10.5 M(-44.1%) | $18.8 M(+122.9%) | $8.4 M(+52.1%) | $5.5 M(-45.2%) | $10.1 M(-39.4%) | $16.7 M(+255.0%) | $4.7 M(-49.2%) | $9.3 M(-37.5%) | $14.8 M(-6.9%) | $15.9 M | |
Accounts Receivable | $84.3 M(+29.9%) | $64.9 M(+44.6%) | $44.9 M(+0.0%) | $44.9 M(+97.0%) | $22.8 M(-60.3%) | $57.4 M(+86.3%) | $30.8 M(-41.0%) | $52.1 M(+210.8%) | $16.8 M(-76.1%) | $70.3 M(+57.5%) | $44.6 M(+98.6%) | $22.5 M | - | $28.8 M(+21.0%) | $23.8 M(+100.0%) | $0.0(-100.0%) | $6.1 M(-36.1%) | $9.5 M(+100.0%) | $0.0(-100.0%) | $14.3 M | |
Short Term Debt | $12.9 M(+4.6%) | $12.3 M(-0.9%) | $12.4 M(-0.3%) | $12.5 M(+9.9%) | $11.3 M(+21.4%) | $9.4 M(+4.5%) | $8.9 M(-11.6%) | $10.1 M(+567.4%) | $1.5 M(-56.0%) | $3.4 M(-49.0%) | $6.8 M(-29.8%) | $9.6 M(-23.9%) | $12.7 M(-4.6%) | $13.3 M(+1.5%) | $13.1 M(+1.5%) | $12.9 M(+1.5%) | $12.7 M(+3.4%) | $12.3 M(+1.9%) | $12.1 M(+0.5%) | $12.0 M | |
Long Term Debt | $72.9 M(-2.0%) | $74.4 M(-4.4%) | $77.8 M(-0.7%) | $78.3 M(+0.5%) | $77.9 M(-2.5%) | $80.0 M(-1.1%) | $80.8 M(+2.4%) | $78.9 M(+4354.5%) | $1.8 M(+6.5%) | $1.7 M(-11.2%) | $1.9 M(+218.9%) | $587.0 K(+88.1%) | $312.0 K(-89.5%) | $3.0 M(-53.3%) | $6.4 M(-34.2%) | $9.7 M(-25.6%) | $13.0 M(-16.9%) | $15.6 M(-14.9%) | $18.4 M(-14.0%) | $21.4 M | |
Total Debt | $85.8 M(-1.0%) | $86.7 M(-3.9%) | $90.2 M(-0.6%) | $90.8 M(+1.7%) | $89.3 M(-0.1%) | $89.3 M(-0.5%) | $89.8 M(+0.8%) | $89.1 M(+2607.8%) | $3.3 M(-35.7%) | $5.1 M(-40.9%) | $8.6 M(-15.5%) | $10.2 M(-21.2%) | $13.0 M(-20.1%) | $16.3 M(-16.4%) | $19.4 M(-13.8%) | $22.6 M(-12.2%) | $25.7 M(-7.9%) | $27.9 M(-8.3%) | $30.4 M(-8.8%) | $33.4 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 | 1.3(+12.6%) | 1.2(-28.3%) | 1.7(-7.3%) | 1.8(+36.6%) | 1.3(+0.8%) | 1.3(+7.4%) | 1.2(-1.6%) | 1.2(+43.0%) | 0.9(-9.5%) | 0.9(+15.8%) | 0.8(-21.9%) | 1.1(+4.0%) | 1.0(+16.1%) | 0.9(+14.5%) | 0.8(-37.7%) | 1.2(-15.3%) | 1.4(+17.1%) | 1.2(+2.5%) | 1.2(+10.1%) | 1.1 | |
Quick Ratio | 1.3(+14.8%) | 1.1(-29.9%) | 1.6(-7.3%) | 1.8(+41.6%) | 1.3(+1.6%) | 1.2(+8.8%) | 1.1(-6.6%) | 1.2(+45.8%) | 0.8(-4.6%) | 0.9(+11.5%) | 0.8(-24.3%) | 1.0(+6.2%) | 1.0(+18.3%) | 0.8(+10.8%) | 0.7(-35.1%) | 1.1(-19.7%) | 1.4(+16.4%) | 1.2(+7.0%) | 1.1(+5.6%) | 1.1 | |
Inventory | $4.8 M(-34.7%) | $7.3 M(+206.4%) | $2.4 M(+22.5%) | $1.9 M(-79.0%) | $9.3 M(-14.0%) | $10.8 M(-8.3%) | $11.8 M(+253.2%) | $3.3 M(-21.6%) | $4.3 M(-69.3%) | $13.9 M(+199.2%) | $4.6 M(+190.9%) | $1.6 M(-37.7%) | $2.6 M(-17.7%) | $3.1 M(+278.9%) | $820.0 K(-79.0%) | $3.9 M(+400.1%) | $781.0 K(-8.4%) | $853.0 K(-77.9%) | $3.9 M(+260.5%) | $1.1 M | |
Retained Earnings | $204.7 M(+2.2%) | $200.3 M(+12.1%) | $178.7 M(+0.7%) | $177.5 M(+26.7%) | $140.1 M(-0.4%) | $140.7 M(+0.0%) | $140.6 M(-4.3%) | $147.0 M(+10.7%) | $132.8 M(+3.9%) | $127.9 M(+11.5%) | $114.7 M(+9.8%) | $104.5 M(+49.0%) | $70.1 M(+82.6%) | $38.4 M(+18.1%) | $32.5 M(+43.6%) | $22.7 M(-13.7%) | $26.2 M(+40.9%) | $18.6 M(+3.3%) | $18.0 M(-74.5%) | $70.8 M | |
PB Ratio | 1.2(-9.2%) | 1.3(-14.4%) | 1.5(+56.1%) | 1.0(-5.8%) | 1.0(+16.9%) | 0.9(-16.8%) | 1.1(+0.9%) | 1.1(-28.4%) | 1.5(-39.3%) | 2.4(-1.6%) | 2.5(+90.8%) | 1.3(-17.2%) | 1.6(-36.2%) | 2.5(+35.9%) | 1.8(+9.0%) | 1.7(+86.5%) | 0.9(-29.4%) | 1.3(+37.0%) | 0.9(-21.4%) | 1.2 |
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 | $0.1(-63.0%) | $0.3(+285.7%) | $0.1(-82.9%) | $0.4(+583.3%) | $0.1(0%) | $0.1(+100.0%) | $0.0(-82.3%) | $0.2(+54.5%) | $0.1(-56.0%) | $0.3(+25.0%) | $0.2(-65.5%) | $0.6(+9.4%) | $0.5(+430.0%) | $0.1(-41.2%) | $0.2(+383.3%) | -$0.1(-146.2%) | $0.1(+1200.0%) | $0.0(+101.1%) | -$0.9(-4650.0%) | $0.0 | |
TTM EPS | $0.8(+4.9%) | $0.8(+35.0%) | $0.6(+7.1%) | $0.6(+75.0%) | $0.3(-13.5%) | $0.4(-33.9%) | $0.6(-23.3%) | $0.7(-36.0%) | $1.1(-26.9%) | $1.6(+10.6%) | $1.4(+2.2%) | $1.4(+86.5%) | $0.7(+117.7%) | $0.3(+36.0%) | $0.3(+130.1%) | -$0.8(-10.7%) | -$0.8(+21.1%) | -$0.9(+2.1%) | -$1.0(-2525.0%) | $0.0 | |
Revenue | $140.3 M(-10.2%) | $156.3 M(+56.1%) | $100.2 M(-32.9%) | $149.2 M(+28.3%) | $116.3 M(-22.9%) | $150.8 M(+87.6%) | $80.4 M(+35.8%) | $59.2 M(-34.3%) | $90.0 M(-29.4%) | $127.5 M(+64.3%) | $77.6 M(+113.6%) | $36.3 M(-43.2%) | $64.0 M(+20.4%) | $53.1 M(+16.4%) | $45.7 M(+218.3%) | $14.3 M(-31.6%) | $21.0 M(+0.9%) | $20.8 M(-2.6%) | $21.3 M(-14.9%) | $25.1 M | |
TTM Revenue | $545.9 M(+4.6%) | $521.9 M(+1.1%) | $516.4 M(+4.0%) | $496.6 M(+22.1%) | $406.7 M(+6.9%) | $380.4 M(+6.5%) | $357.1 M(+0.8%) | $354.3 M(+6.9%) | $331.5 M(+8.5%) | $305.4 M(+32.2%) | $231.0 M(+16.1%) | $199.1 M(+12.4%) | $177.1 M(+32.1%) | $134.1 M(+31.8%) | $101.7 M(+31.4%) | $77.4 M(-12.2%) | $88.1 M(+0.9%) | $87.3 M(-8.6%) | $95.6 M(-1.2%) | $96.8 M | |
Total Expenses | $96.3 M(-27.4%) | $132.6 M(+98.9%) | $66.6 M(-6.5%) | $71.3 M(-11.7%) | $80.7 M(-34.9%) | $123.9 M(+110.8%) | $58.8 M(+84.3%) | $31.9 M(-32.5%) | $47.3 M(-12.2%) | $53.8 M(+43.1%) | $37.6 M(+260.9%) | $10.4 M(-76.1%) | $43.6 M(+28.7%) | $33.9 M(+8.5%) | $31.2 M(+67.7%) | $18.6 M(+15.4%) | $16.1 M(-25.2%) | $21.6 M(+30.1%) | $16.6 M(-6.1%) | $17.6 M | |
Operating Expenses | $6.9 M(-7.5%) | $7.5 M(-14.6%) | $8.7 M(+92.3%) | $4.5 M(-44.8%) | $8.2 M(+43.0%) | $5.8 M(-6.7%) | $6.2 M(+342.0%) | -$2.5 M(-183.4%) | $3.1 M(-15.2%) | $3.6 M(-35.9%) | $5.6 M(+98.0%) | $2.8 M(-15.9%) | $3.4 M(-39.0%) | $5.5 M(+9.4%) | $5.0 M(-44.5%) | $9.1 M(+308.0%) | $2.2 M(-41.8%) | $3.8 M(+388.4%) | $785.0 K(-69.7%) | $2.6 M | |
Cost Of Goods Sold | $89.4 M(-28.6%) | $125.1 M(+116.0%) | $57.9 M(-13.2%) | $66.7 M(-7.9%) | $72.5 M(-38.6%) | $118.2 M(+124.6%) | $52.6 M(+52.8%) | $34.4 M(-22.1%) | $44.2 M(-11.9%) | $50.2 M(+57.0%) | $32.0 M(+321.9%) | $7.6 M(-81.2%) | $40.2 M(+41.9%) | $28.3 M(+8.4%) | $26.2 M(+175.1%) | $9.5 M(-31.6%) | $13.9 M(-21.6%) | $17.7 M(+12.3%) | $15.8 M(+4.9%) | $15.1 M | |
TTM Cost Of Goods Sold | $339.1 M(+5.2%) | $322.2 M(+2.2%) | $315.3 M(+1.7%) | $310.0 M(+11.6%) | $277.7 M(+11.3%) | $249.4 M(+37.5%) | $181.4 M(+12.8%) | $160.8 M(+20.1%) | $133.9 M(+3.0%) | $130.0 M(+20.2%) | $108.1 M(+5.7%) | $102.3 M(-1.9%) | $104.2 M(+33.8%) | $77.9 M(+15.8%) | $67.3 M(+18.2%) | $56.9 M(-8.9%) | $62.5 M(-0.0%) | $62.5 M(+3.7%) | $60.3 M(+5.7%) | $57.0 M | |
Gross Profit | $51.0 M(+63.4%) | $31.2 M(-26.1%) | $42.2 M(-48.7%) | $82.4 M(+88.3%) | $43.8 M(+34.1%) | $32.6 M(+17.4%) | $27.8 M(+12.2%) | $24.8 M(-46.0%) | $45.8 M(-40.7%) | $77.3 M(+69.5%) | $45.6 M(+58.7%) | $28.8 M(+21.2%) | $23.7 M(-4.3%) | $24.8 M(+27.2%) | $19.5 M(+303.2%) | $4.8 M(-31.5%) | $7.1 M(+131.7%) | $3.0 M(-45.0%) | $5.5 M(-44.6%) | $10.0 M | |
TTM Gross Profit | $206.8 M(+3.6%) | $199.6 M(-0.7%) | $201.1 M(+7.8%) | $186.6 M(+44.7%) | $129.0 M(-1.6%) | $131.0 M(-25.4%) | $175.7 M(-9.2%) | $193.5 M(-2.0%) | $197.5 M(+12.6%) | $175.4 M(+42.7%) | $122.9 M(+27.0%) | $96.8 M(+32.8%) | $72.8 M(+29.7%) | $56.2 M(+63.1%) | $34.4 M(+68.2%) | $20.5 M(-20.1%) | $25.6 M(+3.2%) | $24.8 M(-29.6%) | $35.3 M(-11.2%) | $39.7 M | |
Gross Margin | 36.3%(+82.0%) | 20.0%(-52.7%) | 42.2%(-23.7%) | 55.3%(+46.8%) | 37.6%(+74.0%) | 21.6%(-37.4%) | 34.6%(-17.4%) | 41.8%(-17.8%) | 50.9%(-16.1%) | 60.6%(+3.1%) | 58.8%(-25.7%) | 79.1%(+113.4%) | 37.1%(-20.5%) | 46.7%(+9.3%) | 42.7%(+26.7%) | 33.7%(+0.1%) | 33.7%(+129.7%) | 14.7%(-43.5%) | 26.0%(-34.9%) | 39.9% | |
Operating Profit | $44.1 M(+85.7%) | $23.7 M(-29.1%) | $33.5 M(-57.0%) | $77.9 M(+119.1%) | $35.5 M(+32.3%) | $26.9 M(+24.3%) | $21.6 M(-20.8%) | $27.3 M(-36.1%) | $42.8 M(-42.0%) | $73.7 M(+84.3%) | $40.0 M(+54.4%) | $25.9 M(+27.4%) | $20.3 M(+5.6%) | $19.3 M(+33.4%) | $14.4 M(+438.5%) | -$4.3 M(-188.4%) | $4.8 M(+713.6%) | -$787.0 K(-116.6%) | $4.8 M(-35.8%) | $7.4 M | |
TTM Operating Profit | $179.2 M(+5.0%) | $170.7 M(-1.8%) | $173.8 M(+7.3%) | $161.9 M(+45.4%) | $111.4 M(-6.1%) | $118.6 M(-28.3%) | $165.4 M(-10.0%) | $183.8 M(+0.8%) | $182.4 M(+14.0%) | $160.0 M(+51.6%) | $105.5 M(+32.0%) | $80.0 M(+60.6%) | $49.8 M(+45.3%) | $34.3 M(+141.1%) | $14.2 M(+214.1%) | $4.5 M(-72.0%) | $16.2 M(+25.3%) | $12.9 M(-35.6%) | $20.1 M(-3.7%) | $20.9 M | |
Operating Margin | 31.4%(+106.8%) | 15.2%(-54.6%) | 33.5%(-35.9%) | 52.2%(+70.8%) | 30.6%(+71.5%) | 17.8%(-33.7%) | 26.9%(-41.7%) | 46.1%(-2.9%) | 47.5%(-17.8%) | 57.8%(+12.1%) | 51.5%(-27.7%) | 71.3%(+124.2%) | 31.8%(-12.2%) | 36.3%(+14.6%) | 31.6%(+206.3%) | -29.8%(-229.1%) | 23.0%(+707.9%) | -3.8%(-117.0%) | 22.3%(-24.6%) | 29.6% | |
Net Income | $11.0 M(-61.0%) | $28.2 M(+266.3%) | $7.7 M(-82.5%) | $44.0 M(+616.4%) | $6.1 M(-9.1%) | $6.8 M(+94.6%) | $3.5 M(-80.5%) | $17.8 M(+158.5%) | $6.9 M(-54.5%) | $15.1 M(+24.2%) | $12.2 M(-64.6%) | $34.4 M(+8.3%) | $31.7 M(+439.1%) | $5.9 M(-40.4%) | $9.9 M(+374.5%) | -$3.6 M(-147.2%) | $7.6 M(+1178.2%) | $596.0 K(+101.1%) | -$52.8 M(-5307.1%) | $1.0 M | |
TTM Net Income | $90.8 M(+5.6%) | $86.0 M(+33.1%) | $64.6 M(+7.0%) | $60.4 M(+76.9%) | $34.1 M(-2.1%) | $34.8 M(-19.3%) | $43.2 M(-16.8%) | $51.9 M(-24.3%) | $68.5 M(-26.6%) | $93.4 M(+11.0%) | $84.1 M(+2.8%) | $81.8 M(+86.5%) | $43.9 M(+121.9%) | $19.8 M(+36.5%) | $14.5 M(+130.1%) | -$48.2 M(-10.6%) | -$43.6 M(+20.9%) | -$55.1 M(+2.9%) | -$56.7 M(-2313.7%) | $2.6 M | |
Net Margin | 7.8%(-56.5%) | 18.0%(+134.8%) | 7.7%(-74.0%) | 29.5%(+458.5%) | 5.3%(+17.9%) | 4.5%(+3.7%) | 4.3%(-85.6%) | 30.0%(+293.1%) | 7.6%(-35.6%) | 11.8%(-24.4%) | 15.7%(-83.4%) | 94.6%(+90.7%) | 49.6%(+348.1%) | 11.1%(-48.8%) | 21.6%(+186.2%) | -25.1%(-169.0%) | 36.4%(+1166.5%) | 2.9%(+101.2%) | -247.6%(-6212.4%) | 4.0% | |
EBIT | $44.2 M(+14.5%) | $38.6 M(+25.0%) | $30.9 M(-64.7%) | $87.3 M(+161.3%) | $33.4 M(+66.7%) | $20.0 M(-2.2%) | $20.5 M(-75.7%) | $84.2 M(+181.0%) | $30.0 M(-51.3%) | $61.5 M(+714.4%) | $7.6 M(-70.9%) | $25.9 M(+27.4%) | $20.3 M(+5.6%) | $19.3 M(+33.4%) | $14.4 M(+438.5%) | -$4.3 M(-188.4%) | $4.8 M(+713.6%) | -$787.0 K(-116.6%) | $4.8 M(-35.8%) | $7.4 M | |
TTM EBIT | $200.9 M(+5.7%) | $190.1 M(+10.8%) | $171.6 M(+6.4%) | $161.2 M(+1.9%) | $158.2 M(+2.2%) | $154.7 M(-21.1%) | $196.2 M(+7.1%) | $183.2 M(+46.7%) | $124.9 M(+8.3%) | $115.3 M(+57.8%) | $73.1 M(-8.6%) | $80.0 M(+60.6%) | $49.8 M(+45.3%) | $34.3 M(+141.1%) | $14.2 M(+214.1%) | $4.5 M(-72.0%) | $16.2 M(+25.3%) | $12.9 M(-35.6%) | $20.1 M(-3.7%) | $20.9 M | |
EBITDA | $91.2 M(+27.2%) | $71.7 M(+26.5%) | $56.7 M(-47.3%) | $107.6 M(+63.2%) | $65.9 M(+13.6%) | $58.0 M(+29.3%) | $44.9 M(-59.4%) | $110.5 M(+183.9%) | $38.9 M(-44.1%) | $69.7 M(+470.1%) | $12.2 M(-59.3%) | $30.0 M(+10.0%) | $27.3 M(+8.9%) | $25.1 M(+34.9%) | $18.6 M(+719.5%) | -$3.0 M(-142.3%) | $7.1 M(+242.2%) | $2.1 M(-73.8%) | $7.9 M(-17.4%) | $9.6 M | |
TTM EBITDA | $327.2 M(+8.4%) | $302.0 M(+4.7%) | $288.3 M(+4.3%) | $276.5 M(-1.0%) | $279.4 M(+10.7%) | $252.4 M(-4.4%) | $264.0 M(+14.1%) | $231.4 M(+53.3%) | $150.9 M(+8.3%) | $139.3 M(+47.1%) | $94.7 M(-6.3%) | $101.0 M(+48.6%) | $68.0 M(+42.3%) | $47.8 M(+92.9%) | $24.8 M(+75.8%) | $14.1 M(-47.2%) | $26.7 M(+17.5%) | $22.7 M(-21.6%) | $29.0 M(+2.8%) | $28.2 M | |
Selling, General & Administrative Expenses | $6.9 M(-8.7%) | $7.6 M(+13.1%) | $6.7 M(-4.2%) | $7.0 M(+12.7%) | $6.2 M(+15.2%) | $5.4 M(+3.3%) | $5.2 M(+1314.9%) | -$430.0 K(-121.7%) | $2.0 M(-44.0%) | $3.5 M(-29.2%) | $5.0 M(+96.2%) | $2.5 M(-13.4%) | $2.9 M(-37.9%) | $4.7 M(+4.1%) | $4.5 M(-4.2%) | $4.7 M(+117.8%) | $2.2 M(-27.9%) | $3.0 M(+300.4%) | $754.0 K(-74.4%) | $3.0 M | |
TTM SG&A | $28.2 M(+2.6%) | $27.5 M(+8.7%) | $25.3 M(+6.2%) | $23.8 M(+45.3%) | $16.4 M(+34.8%) | $12.2 M(+18.1%) | $10.3 M(+2.3%) | $10.1 M(-22.8%) | $13.1 M(-6.9%) | $14.0 M(-7.9%) | $15.2 M(+3.0%) | $14.8 M(-13.0%) | $17.0 M(+4.7%) | $16.2 M(+11.8%) | $14.5 M(+35.5%) | $10.7 M(+20.2%) | $8.9 M(-22.3%) | $11.5 M(+2.6%) | $11.2 M(-24.8%) | $14.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.1 M(-200.0%) | $4.1 M(+227.7%) | $1.3 M(-44.3%) | $2.3 M(-20.6%) | $2.9 M(-9.5%) | $3.2 M(+45.6%) | $2.2 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M(-66.5%) | $10.5 M(+10.3%) | $9.6 M(-8.7%) | $10.5 M(+7.2%) | $9.8 M(+10.1%) | $8.9 M(+21.2%) | $7.3 M | |
Interest Expense | $588.0 K(-47.4%) | $1.1 M(+19.5%) | $935.0 K | - | $1.4 M(-16.3%) | $1.7 M(-24.2%) | $2.2 M | - | $234.0 K(+98.3%) | $118.0 K(+3833.3%) | $3000.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.6 M(-24.1%) | $3.5 M(-14.4%) | $4.1 M | - | $5.4 M(+28.5%) | $4.2 M(+61.0%) | $2.6 M | - | $355.0 K(+193.4%) | $121.0 K(+3933.3%) | $3000.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.6 M(+250.2%) | $9.3 M(-58.2%) | $22.2 M(-40.8%) | $37.6 M(+45.4%) | $25.8 M(+123.0%) | $11.6 M(-21.6%) | $14.8 M(+112.4%) | $7.0 M(-69.6%) | $22.8 M(-50.6%) | $46.3 M(+1099.4%) | -$4.6 M(+57.5%) | -$10.9 M(+36.7%) | -$17.2 M(-708.3%) | $2.8 M(-8.5%) | $3.1 M(+491.1%) | -$789.0 K(+71.4%) | -$2.8 M(-22.7%) | -$2.2 M(-106.7%) | $33.5 M(+688.1%) | $4.2 M | |
TTM Income Tax | $101.7 M(+7.1%) | $95.0 M(-2.4%) | $97.2 M(+8.3%) | $89.8 M(+51.8%) | $59.2 M(+5.3%) | $56.2 M(-38.2%) | $90.8 M(+27.2%) | $71.4 M(+33.3%) | $53.6 M(+295.2%) | $13.6 M(+145.4%) | -$29.9 M(-34.8%) | -$22.2 M(-83.7%) | -$12.1 M(-610.4%) | $2.4 M(+187.2%) | -$2.7 M(-109.8%) | $27.7 M(-15.4%) | $32.7 M(-24.2%) | $43.2 M(-21.0%) | $54.6 M(+128.6%) | $23.9 M | |
PE Ratio | 6.8(-11.9%) | 7.7(-33.7%) | 11.6(+44.5%) | 8.0(-41.4%) | 13.7(+35.0%) | 10.2(+25.6%) | 8.1(+29.4%) | 6.3(+63.6%) | 3.8(-14.2%) | 4.5(-3.9%) | 4.6(+98.7%) | 2.3(-41.3%) | 4.0(-58.5%) | 9.6(+6.7%) | 9.0 | - | - | - | - | 55.5 | |
PS Ratio | 1.1(-12.1%) | 1.2(-11.4%) | 1.4(+47.4%) | 0.9(-16.7%) | 1.1(+7.5%) | 1.1(-22.1%) | 1.4(-2.2%) | 1.4(+78.2%) | 0.8(-41.8%) | 1.3(-19.3%) | 1.7(+74.7%) | 0.9(-2.1%) | 1.0(-31.7%) | 1.4(+11.8%) | 1.3(-3.8%) | 1.3(+103.1%) | 0.7(-20.7%) | 0.8(+51.9%) | 0.5(-59.4%) | 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 | $47.8 M(+11011.2%) | -$438.0 K(-102.0%) | $21.8 M(-57.8%) | $51.8 M(-45.0%) | $94.2 M(+165.0%) | $35.6 M(-15.3%) | $42.0 M(+5024.5%) | -$853.0 K(-101.4%) | $60.7 M(-13.0%) | $69.8 M(+9303.8%) | -$758.0 K(-122.3%) | $3.4 M(-89.9%) | $33.6 M(+193.9%) | $11.4 M(+555.5%) | $1.7 M(-79.2%) | $8.4 M(+812.1%) | -$1.2 M(+84.1%) | -$7.4 M(-126.7%) | $27.6 M(+1171.2%) | -$2.6 M | |
TTM CFO | $121.0 M(-27.7%) | $167.4 M(-17.7%) | $203.4 M(-9.0%) | $223.6 M(+30.8%) | $171.0 M(+24.4%) | $137.4 M(-19.9%) | $171.6 M(+33.2%) | $128.8 M(-3.2%) | $133.1 M(+25.6%) | $106.0 M(+122.5%) | $47.6 M(-5.0%) | $50.1 M(-9.1%) | $55.1 M(+170.5%) | $20.4 M(+1201.7%) | $1.6 M(-94.3%) | $27.4 M(+66.5%) | $16.5 M(-45.3%) | $30.1 M(-25.8%) | $40.6 M(+53.4%) | $26.5 M | |
Cash From Investing | -$12.4 M(+61.2%) | -$32.1 M(-93.0%) | -$16.6 M(+16.3%) | -$19.9 M(+11.9%) | -$22.5 M(+16.9%) | -$27.1 M(+2.0%) | -$27.7 M(-43.1%) | -$19.4 M(+55.6%) | -$43.6 M(-17.4%) | -$37.1 M(-60.4%) | -$23.1 M(-185.8%) | -$8.1 M(-94.8%) | -$4.2 M(+46.4%) | -$7.8 M(+59.3%) | -$19.1 M(-847.6%) | -$2.0 M(+9.4%) | -$2.2 M(+72.7%) | -$8.1 M(+32.3%) | -$12.0 M(-72.0%) | -$7.0 M | |
TTM CFI | -$81.0 M(+11.1%) | -$91.1 M(-5.7%) | -$86.1 M(+11.4%) | -$97.2 M(-0.5%) | -$96.7 M(+17.9%) | -$117.8 M(+7.8%) | -$127.8 M(-3.7%) | -$123.2 M(-10.1%) | -$112.0 M(-54.3%) | -$72.5 M(-68.1%) | -$43.2 M(-10.5%) | -$39.1 M(-18.5%) | -$33.0 M(-6.2%) | -$31.0 M(+1.2%) | -$31.4 M(-29.1%) | -$24.3 M(+16.9%) | -$29.3 M(0%) | -$29.3 M(-35.9%) | -$21.5 M(-108.2%) | -$10.3 M | |
Cash From Financing | -$8.7 M(+4.5%) | -$9.1 M(+37.0%) | -$14.5 M(-0.1%) | -$14.4 M(+0.4%) | -$14.5 M(-1.1%) | -$14.3 M(-5.9%) | -$13.5 M(-37.0%) | -$9.9 M(-358.9%) | -$2.2 M(+43.4%) | -$3.8 M(-79.6%) | -$2.1 M(-3409.4%) | $64.0 K(+1166.7%) | -$6000.0(+89.8%) | -$59.0 K(-5.4%) | -$56.0 K(-191.8%) | $61.0 K(+100.0%) | $0.0(+100.0%) | -$338.0 K(+48.2%) | -$652.0 K(+52.2%) | -$1.4 M | |
TTM CFF | -$46.7 M(+11.1%) | -$52.5 M(+9.1%) | -$57.7 M(-1.6%) | -$56.8 M(-8.7%) | -$52.3 M(-30.9%) | -$39.9 M(-35.9%) | -$29.4 M(-63.6%) | -$18.0 M(-124.1%) | -$8.0 M(-36.6%) | -$5.9 M(-176.7%) | -$2.1 M(-3617.5%) | -$57.0 K(+5.0%) | -$60.0 K(-11.1%) | -$54.0 K(+83.8%) | -$333.0 K(+64.2%) | -$929.0 K(+60.5%) | -$2.4 M(+46.5%) | -$4.4 M(-3.5%) | -$4.2 M(-16.3%) | -$3.7 M | |
Free Cash Flow | $35.4 M(+207.4%) | -$32.9 M(-731.4%) | $5.2 M(-83.7%) | $31.9 M(-55.5%) | $71.7 M(+750.5%) | $8.4 M(-41.1%) | $14.3 M(+125.1%) | -$56.9 M(-432.4%) | $17.1 M(-47.5%) | $32.6 M(+236.5%) | -$23.9 M(-408.3%) | -$4.7 M(-116.0%) | $29.4 M(+701.6%) | $3.7 M(+121.2%) | -$17.3 M(-371.5%) | $6.4 M(+287.7%) | -$3.4 M(+78.1%) | -$15.5 M(-199.1%) | $15.6 M(+263.9%) | -$9.5 M | |
TTM FCF | $39.6 M(-47.9%) | $75.9 M(-35.3%) | $117.3 M(-7.2%) | $126.4 M(+236.6%) | $37.5 M(+320.3%) | -$17.0 M(-338.0%) | $7.2 M(+123.1%) | -$31.1 M(-246.9%) | $21.1 M(-36.8%) | $33.4 M(+649.2%) | $4.5 M(-59.6%) | $11.1 M(-50.1%) | $22.1 M(+307.5%) | -$10.7 M(+64.3%) | -$29.8 M(-1055.8%) | $3.1 M(+124.4%) | -$12.8 M(-1609.5%) | $848.0 K(-95.5%) | $19.1 M(+18.3%) | $16.1 M | |
CAPEX | $12.4 M(-61.7%) | $32.5 M(+95.5%) | $16.6 M(-16.3%) | $19.9 M(-11.9%) | $22.5 M(-16.9%) | $27.1 M(-2.0%) | $27.7 M(-50.6%) | $56.0 M(+28.6%) | $43.6 M(+17.4%) | $37.1 M(+60.4%) | $23.1 M(+185.8%) | $8.1 M(+94.8%) | $4.2 M(-46.4%) | $7.8 M(-59.3%) | $19.1 M(+847.6%) | $2.0 M(-9.4%) | $2.2 M(-72.7%) | $8.1 M(-32.3%) | $12.0 M(+72.0%) | $7.0 M | |
TTM CAPEX | $81.4 M(-11.0%) | $91.5 M(+6.2%) | $86.1 M(-11.4%) | $97.2 M(-27.1%) | $133.4 M(-13.6%) | $154.5 M(-6.1%) | $164.4 M(+2.9%) | $159.9 M(+42.8%) | $112.0 M(+54.3%) | $72.5 M(+68.1%) | $43.2 M(+10.5%) | $39.1 M(+18.5%) | $33.0 M(+6.2%) | $31.0 M(-1.2%) | $31.4 M(+29.1%) | $24.3 M(-16.9%) | $29.3 M(0%) | $29.3 M(+35.9%) | $21.5 M(+108.2%) | $10.3 M | |
Dividends Paid | $6.6 M(+0.4%) | $6.6 M(+1.8%) | $6.5 M(-2.4%) | $6.6 M(-1.2%) | $6.7 M(-0.2%) | $6.7 M(-0.3%) | $6.7 M(+90.4%) | $3.5 M(+82.0%) | $1.9 M(+0.1%) | $1.9 M(+0.7%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $26.3 M(-0.4%) | $26.4 M(-0.5%) | $26.5 M(-1.0%) | $26.8 M(+13.0%) | $23.7 M(+25.1%) | $18.9 M(+33.7%) | $14.2 M(+51.4%) | $9.4 M(+60.8%) | $5.8 M(+50.2%) | $3.9 M(+100.7%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+13.6%) | $0.22(+15.8%) | $0.19(+18.8%) | $0.16(+23.1%) | $0.13(+33.3%) | $0.10(+50.0%) | $0.07(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.3%(+8.2%) | 4.0%(+11.7%) | 3.6%(-35.4%) | 5.6%(+11.0%) | 5.0%(-0.8%) | 5.0%(+43.1%) | 3.5%(+23.9%) | 2.9%(+27.2%) | 2.2%(+138.3%) | 0.9%(+88.0%) | 0.5% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 60.1%(+157.2%) | 23.4%(-72.2%) | 84.1%(+458.7%) | 15.1%(-86.2%) | 109.1%(+9.7%) | 99.5%(-48.8%) | 194.1%(+873.9%) | 19.9%(-29.6%) | 28.3%(+120.1%) | 12.9%(-18.9%) | 15.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |