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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-0.5%) | $1.9 B(-0.8%) | $1.9 B(-1.2%) | $1.9 B(-0.5%) | $1.9 B(+3.9%) | $1.8 B(-0.9%) | $1.9 B(-0.9%) | $1.9 B(-0.4%) | $1.9 B(-2.9%) | $1.9 B(+3.1%) | $1.9 B(+0.0%) | $1.9 B(+1.3%) | $1.9 B(-21.8%) | $2.4 B(-0.5%) | $2.4 B(-1.2%) | $2.4 B(-4.8%) | $2.5 B(-0.4%) | $2.5 B(-3.0%) | $2.6 B(-0.2%) | $2.6 B | |
Current Assets | $19.9 M(-2.9%) | $20.5 M(+3.4%) | $19.8 M(-24.4%) | $26.2 M(+2.7%) | $25.5 M(+9.9%) | $23.2 M(-52.7%) | $49.0 M(+87.1%) | $26.2 M(-51.6%) | $54.2 M(-43.7%) | $96.3 M(-50.3%) | $193.9 M(-22.2%) | $249.3 M(-30.0%) | $356.2 M(-61.0%) | $913.2 M(+601.3%) | $130.2 M(-86.0%) | $933.3 M(+497.4%) | $156.2 M(-0.9%) | $157.6 M(-32.6%) | $233.7 M(-2.0%) | $238.5 M | |
Non Current Assets | $1.8 B(-0.4%) | $1.8 B(-0.8%) | $1.9 B(-0.9%) | $1.9 B(-0.6%) | $1.9 B(+3.8%) | $1.8 B(+0.5%) | $1.8 B(-2.2%) | $1.8 B(+1.1%) | $1.8 B(-0.7%) | $1.8 B(+9.3%) | $1.7 B(+3.5%) | $1.6 B(+8.7%) | $1.5 B(+2.8%) | $1.5 B(-35.3%) | $2.2 B(+52.4%) | $1.5 B(-37.9%) | $2.4 B(-0.4%) | $2.4 B(-0.2%) | $2.4 B(-0.0%) | $2.4 B | |
Total Liabilities | $754.2 M(+1.5%) | $743.3 M(+0.4%) | $740.1 M(-0.7%) | $745.7 M(+1.1%) | $737.2 M(+21.3%) | $607.6 M(-0.2%) | $608.7 M(-0.0%) | $608.8 M(+1.8%) | $598.3 M(-5.1%) | $630.8 M(+14.4%) | $551.5 M(-1.3%) | $558.9 M(+0.5%) | $556.4 M(-49.0%) | $1.1 B(+1.0%) | $1.1 B(-0.7%) | $1.1 B(-11.1%) | $1.2 B(+0.9%) | $1.2 B(-4.0%) | $1.3 B(+4.0%) | $1.2 B | |
Current Liabilities | $225.0 M(+5.0%) | $214.3 M(+1.4%) | $211.4 M(-2.6%) | $217.1 M(+3.9%) | $208.9 M(+162.1%) | $79.7 M(-1.9%) | $81.3 M(-23.3%) | $105.9 M(+10.7%) | $95.6 M(+68.9%) | $56.6 M(+14.2%) | $49.6 M(-13.5%) | $57.3 M(+4.1%) | $55.1 M(-61.1%) | $141.7 M(+13.0%) | $125.4 M(-9.9%) | $139.1 M(-56.1%) | $317.1 M(+3.5%) | $306.3 M(+19.4%) | $256.5 M(+58.5%) | $161.9 M | |
Long Term Liabilities | $529.2 M(+0.0%) | $529.1 M(+0.1%) | $528.8 M(+0.0%) | $528.6 M(+0.1%) | $528.3 M(+0.1%) | $527.9 M(+0.1%) | $527.4 M(+4.9%) | $502.9 M(+0.0%) | $502.7 M(-12.4%) | $574.1 M(+14.4%) | $501.9 M(+0.1%) | $501.6 M(+0.1%) | $501.3 M(-47.3%) | $950.3 M(-0.6%) | $955.7 M(+0.7%) | $949.6 M(+4.6%) | $908.0 M(+0.0%) | $907.8 M(-9.9%) | $1.0 B(-4.4%) | $1.1 B | |
Shareholders Equity | $1.1 B(-1.7%) | $1.1 B(-1.6%) | $1.1 B(-1.6%) | $1.2 B(-1.6%) | $1.2 B(-4.7%) | $1.2 B(-1.2%) | $1.2 B(-1.4%) | $1.3 B(-1.4%) | $1.3 B(-1.8%) | $1.3 B(-1.6%) | $1.3 B(+0.6%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(-1.7%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(-1.6%) | $1.3 B(-2.2%) | $1.4 B(-3.8%) | $1.4 B | |
Book Value | $1.1 B(-1.7%) | $1.1 B(-1.6%) | $1.1 B(-1.6%) | $1.2 B(-1.6%) | $1.2 B(-4.7%) | $1.2 B(-1.2%) | $1.2 B(-1.4%) | $1.3 B(-1.4%) | $1.3 B(-1.8%) | $1.3 B(-1.6%) | $1.3 B(+0.6%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(-1.7%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(-1.6%) | $1.3 B(-2.2%) | $1.4 B(-3.8%) | $1.4 B | |
Working Capital | -$205.1 M(-5.8%) | -$193.8 M(-1.2%) | -$191.6 M(-0.3%) | -$190.9 M(-4.1%) | -$183.4 M(-224.5%) | -$56.5 M(-75.4%) | -$32.2 M(+59.6%) | -$79.7 M(-92.3%) | -$41.4 M(-204.5%) | $39.7 M(-72.5%) | $144.3 M(-24.8%) | $192.0 M(-36.3%) | $301.2 M(-61.0%) | $771.5 M(+15972.6%) | $4.8 M(-99.4%) | $794.2 M(+593.6%) | -$160.9 M(-8.2%) | -$148.7 M(-552.4%) | -$22.8 M(-129.7%) | $76.6 M | |
Cash And Cash Equivalents | $4.8 M(-14.0%) | $5.6 M(+34.1%) | $4.2 M(-29.8%) | $6.0 M(-25.9%) | $8.1 M(+45.5%) | $5.6 M(-21.1%) | $7.0 M(-16.0%) | $8.4 M(-0.6%) | $8.4 M(-81.2%) | $44.8 M(-67.9%) | $139.7 M(-40.2%) | $233.6 M(-24.1%) | $307.8 M(+5563.2%) | $5.4 M(+80.2%) | $3.0 M(-60.8%) | $7.7 M(+101.8%) | $3.8 M(-52.1%) | $8.0 M(-61.3%) | $20.6 M(+59.2%) | $12.9 M | |
Accounts Payable | $36.3 M(-2.6%) | $37.3 M(+19.8%) | $31.1 M(-20.2%) | $39.0 M(-4.1%) | $40.7 M(+10.2%) | $36.9 M(+29.2%) | $28.6 M(-16.9%) | $34.4 M(-5.1%) | $36.2 M(-9.2%) | $39.9 M(+20.2%) | $33.2 M(-18.2%) | $40.6 M(+4.4%) | $38.9 M(-18.9%) | $47.9 M(-20.6%) | $60.3 M(+36.9%) | $44.1 M(-55.7%) | $99.4 M(+6.7%) | $93.2 M(-5.8%) | $99.0 M(+39.1%) | $71.1 M | |
Accounts Receivable | $12.7 M(+0.8%) | $12.6 M(-2.4%) | $12.9 M(-27.0%) | $17.6 M(+15.3%) | $15.3 M(-2.8%) | $15.7 M(-2.2%) | $16.1 M(-1.5%) | $16.3 M(+1.6%) | $16.1 M(-3.3%) | $16.6 M(+3.3%) | $16.1 M(+7.0%) | $15.1 M(+2.4%) | $14.7 M(+13.9%) | $12.9 M(-78.3%) | $59.4 M(+399.6%) | $11.9 M(-82.4%) | $67.6 M(+0.9%) | $67.0 M(+3.7%) | $64.6 M(-1.0%) | $65.3 M | |
Short Term Debt | $168.0 M(+7.7%) | $156.0 M(-2.5%) | $160.0 M(+1.9%) | $157.0 M(+5.4%) | $149.0 M(+520.8%) | $24.0 M(-31.4%) | $35.0 M(-36.4%) | $55.0 M(+27.9%) | $43.0 M | - | - | $0.0(0%) | $0.0(-100.0%) | $43.0 M(+30.3%) | $33.0 M(-21.4%) | $42.0 M(-77.4%) | $186.0 M(+2.8%) | $181.0 M(+22.3%) | $148.0 M(+164.3%) | $56.0 M | |
Long Term Debt | $522.9 M(+0.0%) | $522.7 M(+0.0%) | $522.5 M(+0.0%) | $522.3 M(+0.0%) | $522.1 M(+0.0%) | $522.0 M(+0.0%) | $521.8 M(+4.9%) | $497.4 M(+0.0%) | $497.2 M(-12.6%) | $568.7 M(+14.4%) | $497.1 M(+0.0%) | $496.9 M(+0.0%) | $496.8 M(-47.5%) | $945.9 M(+0.0%) | $945.6 M(+0.0%) | $945.4 M(+5.3%) | $897.4 M(+0.0%) | $897.1 M(-10.0%) | $997.1 M(-4.5%) | $1.0 B | |
Total Debt | $690.9 M(+1.8%) | $678.7 M(-0.6%) | $682.5 M(+0.5%) | $679.3 M(+1.2%) | $671.1 M(+22.9%) | $546.0 M(-1.9%) | $556.8 M(+0.8%) | $552.4 M(+2.2%) | $540.2 M(-5.0%) | $568.7 M(+14.4%) | $497.1 M(+0.0%) | $496.9 M(+0.0%) | $496.8 M(-49.8%) | $988.9 M(+1.1%) | $978.6 M(-0.9%) | $987.4 M(-8.9%) | $1.1 B(+0.5%) | $1.1 B(-5.8%) | $1.1 B(+4.1%) | $1.1 B | |
Debt To Equity | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(+3.5%) | 0.6(+29.6%) | 0.4(-2.2%) | 0.5(+2.3%) | 0.4(+4.8%) | 0.4(-4.5%) | 0.4(+15.8%) | 0.4(0%) | 0.4(0%) | 0.4(-50.6%) | 0.8(+2.7%) | 0.8(0%) | 0.8(-9.6%) | 0.8(+2.5%) | 0.8(-3.6%) | 0.8(+7.7%) | 0.8 | |
Current Ratio | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-58.6%) | 0.3(-51.7%) | 0.6(+140.0%) | 0.3(-56.1%) | 0.6(-66.5%) | 1.7(-56.5%) | 3.9(-10.1%) | 4.3(-32.8%) | 6.5(+0.5%) | 6.4(+519.2%) | 1.0(-84.5%) | 6.7(+1269.4%) | 0.5(-3.9%) | 0.5(-44.0%) | 0.9(-38.1%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$627.2 M(-3.1%) | -$608.3 M(-3.3%) | -$588.9 M(-3.4%) | -$569.4 M(-3.4%) | -$550.4 M(-12.1%) | -$490.9 M(-3.9%) | -$472.5 M(-4.3%) | -$453.0 M(-4.3%) | -$434.5 M(-6.3%) | -$408.9 M(-6.2%) | -$385.1 M(-6.2%) | -$362.5 M(-6.3%) | -$341.1 M(+4.7%) | -$357.9 M(-10.0%) | -$325.5 M(-8.9%) | -$298.9 M(-13.9%) | -$262.4 M(-10.9%) | -$236.7 M(-14.6%) | -$206.5 M(-12.6%) | -$183.4 M | |
PB Ratio | 1.4(+12.0%) | 1.3(+15.7%) | 1.1(-2.7%) | 1.1(+8.8%) | 1.0(-12.8%) | 1.2(-7.1%) | 1.3(+2.4%) | 1.2(+2.5%) | 1.2(-25.5%) | 1.6(+5.9%) | 1.5(-4.4%) | 1.6(-4.2%) | 1.7(+2.5%) | 1.6(+8.7%) | 1.5(+2.0%) | 1.5(+7.3%) | 1.4(0%) | 1.4(-16.1%) | 1.6(-8.5%) | 1.8 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+92.0%) | -$0.5(-1566.7%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.1(-20.0%) | -$0.1(-11.1%) | -$0.1(-12.5%) | -$0.1(-121.6%) | $0.4(+562.5%) | -$0.1(-300.0%) | -$0.0(+84.6%) | -$0.1(-1200.0%) | -$0.0(+85.7%) | -$0.1(-450.0%) | $0.0(-97.0%) | $0.7 | |
TTM EPS | -$0.1(+75.8%) | -$0.6(-1.6%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-165.2%) | -$0.2(+23.3%) | -$0.3(+14.3%) | -$0.3(+10.3%) | -$0.4(-490.0%) | $0.1(-16.7%) | $0.1(-36.8%) | $0.2(+35.7%) | $0.1(+158.3%) | -$0.2(-4.3%) | -$0.2(-21.1%) | -$0.2(-131.7%) | $0.6(-87.4%) | $4.8(-1.7%) | $4.8(+1.7%) | $4.8 | |
Revenue | $61.1 M(+1.6%) | $60.1 M(+1.0%) | $59.5 M(+1.1%) | $58.9 M(+3.9%) | $56.7 M(+0.1%) | $56.6 M(+1.4%) | $55.8 M(+0.4%) | $55.6 M(+1.8%) | $54.6 M(+6.3%) | $51.4 M(+7.5%) | $47.8 M(+6.8%) | $44.7 M(+5.3%) | $42.5 M(+2.9%) | $41.3 M(+1.7%) | $40.6 M(-5.1%) | $42.8 M(-2.1%) | $43.7 M(-0.1%) | $43.8 M(-43.0%) | $76.8 M(+248.3%) | -$51.8 M | |
TTM Revenue | $239.5 M(+1.9%) | $235.1 M(+1.5%) | $231.6 M(+1.6%) | $227.9 M(+1.4%) | $224.7 M(+0.9%) | $222.6 M(+2.4%) | $217.4 M(+3.8%) | $209.4 M(+5.5%) | $198.5 M(+6.5%) | $186.4 M(+5.7%) | $176.3 M(+4.3%) | $169.2 M(+1.2%) | $167.2 M(-0.7%) | $168.4 M(-1.4%) | $170.9 M(-17.5%) | $207.1 M(+84.0%) | $112.5 M(-24.5%) | $149.0 M(-18.2%) | $182.1 M(+3.0%) | $176.7 M | |
Total Expenses | $54.3 M(+0.2%) | $54.2 M(-1.6%) | $55.1 M(+4.8%) | $52.6 M(+5.1%) | $50.0 M(-1.0%) | $50.5 M(-3.9%) | $52.6 M(+5.6%) | $49.8 M(-3.3%) | $51.5 M(-1.1%) | $52.1 M(+3.6%) | $50.3 M(+11.4%) | $45.1 M(+4.6%) | $43.1 M(+8.2%) | $39.9 M(+2.1%) | $39.0 M(-4.9%) | $41.1 M(-2.3%) | $42.0 M(+7.1%) | $39.3 M(-39.3%) | $64.7 M(+377.0%) | -$23.4 M | |
Operating Expenses | $29.8 M(-0.7%) | $30.0 M(-3.5%) | $31.1 M(+3.5%) | $30.1 M(+6.4%) | $28.3 M(+0.6%) | $28.1 M(-10.2%) | $31.3 M(+7.4%) | $29.1 M(-3.1%) | $30.0 M(-5.2%) | $31.7 M(+1.1%) | $31.4 M(+12.8%) | $27.8 M(+6.3%) | $26.2 M(+10.7%) | $23.6 M(+4.6%) | $22.6 M(-4.4%) | $23.6 M(-3.1%) | $24.4 M(+7.6%) | $22.7 M(-37.1%) | $36.1 M(+561.4%) | -$7.8 M | |
Cost Of Goods Sold | $24.5 M(+1.4%) | $24.2 M(+0.9%) | $23.9 M(+6.5%) | $22.5 M(+3.4%) | $21.7 M(-3.1%) | $22.4 M(+5.4%) | $21.3 M(+3.0%) | $20.7 M(-3.7%) | $21.5 M(+5.4%) | $20.4 M(+7.8%) | $18.9 M(+9.3%) | $17.3 M(+2.0%) | $16.9 M(+4.4%) | $16.2 M(-1.4%) | $16.5 M(-5.6%) | $17.4 M(-1.3%) | $17.7 M(+6.4%) | $16.6 M(-42.1%) | $28.6 M(+284.2%) | -$15.5 M | |
TTM Cost Of Goods Sold | $95.1 M(+3.0%) | $92.3 M(+1.9%) | $90.6 M(+3.0%) | $87.9 M(+2.1%) | $86.1 M(+0.3%) | $85.9 M(+2.5%) | $83.8 M(+2.9%) | $81.4 M(+4.3%) | $78.0 M(+6.2%) | $73.5 M(+6.0%) | $69.4 M(+3.7%) | $66.9 M(-0.2%) | $67.1 M(-1.1%) | $67.8 M(-0.5%) | $68.1 M(-15.2%) | $80.3 M(+69.7%) | $47.3 M(-21.6%) | $60.4 M(-16.1%) | $71.9 M(+3.6%) | $69.4 M | |
Gross Profit | $36.6 M(+1.7%) | $35.9 M(+1.0%) | $35.6 M(-2.2%) | $36.4 M(+4.2%) | $34.9 M(+2.2%) | $34.2 M(-1.0%) | $34.5 M(-1.1%) | $34.9 M(+5.4%) | $33.1 M(+6.9%) | $31.0 M(+7.3%) | $28.9 M(+5.3%) | $27.5 M(+7.5%) | $25.6 M(+1.9%) | $25.1 M(+3.8%) | $24.2 M(-4.8%) | $25.4 M(-2.7%) | $26.1 M(-4.1%) | $27.2 M(-43.6%) | $48.2 M(+232.9%) | -$36.2 M | |
TTM Gross Profit | $144.5 M(+1.1%) | $142.8 M(+1.3%) | $141.0 M(+0.8%) | $140.0 M(+1.1%) | $138.5 M(+1.3%) | $136.7 M(+2.4%) | $133.6 M(+4.4%) | $127.9 M(+6.2%) | $120.5 M(+6.7%) | $112.9 M(+5.5%) | $107.0 M(+4.7%) | $102.2 M(+2.1%) | $100.1 M(-0.5%) | $100.6 M(-2.0%) | $102.7 M(-18.9%) | $126.7 M(+94.5%) | $65.2 M(-26.5%) | $88.7 M(-19.5%) | $110.2 M(+2.7%) | $107.3 M | |
Gross Margin | 59.9%(+0.1%) | 59.8%(+0.1%) | 59.8%(-3.3%) | 61.8%(+0.3%) | 61.6%(+2.1%) | 60.4%(-2.4%) | 61.9%(-1.5%) | 62.8%(+3.5%) | 60.7%(+0.6%) | 60.3%(-0.2%) | 60.5%(-1.5%) | 61.4%(+2.1%) | 60.1%(-0.9%) | 60.7%(+2.0%) | 59.5%(+0.3%) | 59.3%(-0.6%) | 59.6%(-4.0%) | 62.1%(-1.0%) | 62.7%(-10.4%) | 70.0% | |
Operating Profit | $6.7 M(+13.9%) | $5.9 M(+33.3%) | $4.4 M(-29.4%) | $6.3 M(-5.5%) | $6.6 M(+9.5%) | $6.1 M(+87.2%) | $3.2 M(-44.1%) | $5.8 M(+87.8%) | $3.1 M(+544.8%) | -$695.0 K(+71.8%) | -$2.5 M(-596.9%) | -$353.0 K(+41.8%) | -$606.0 K(-142.1%) | $1.4 M(-7.9%) | $1.6 M(-9.2%) | $1.7 M(+3.1%) | $1.7 M(-62.9%) | $4.5 M(-62.8%) | $12.1 M(+142.6%) | -$28.4 M | |
TTM Operating Profit | $23.4 M(+0.4%) | $23.3 M(-0.7%) | $23.4 M(+5.4%) | $22.2 M(+2.2%) | $21.8 M(+19.5%) | $18.2 M(+59.1%) | $11.4 M(+99.3%) | $5.7 M(+1476.5%) | -$417.0 K(+89.9%) | -$4.1 M(-107.8%) | -$2.0 M(-197.0%) | $2.0 M(-50.4%) | $4.1 M(-35.6%) | $6.4 M(-32.4%) | $9.5 M(-52.7%) | $20.0 M(+297.1%) | -$10.1 M(-67.8%) | -$6.0 M(-1282.8%) | -$437.0 K(+79.3%) | -$2.1 M | |
Operating Margin | 11.0%(+12.1%) | 9.8%(+31.9%) | 7.5%(-30.1%) | 10.7%(-9.0%) | 11.7%(+9.4%) | 10.7%(+84.5%) | 5.8%(-44.4%) | 10.4%(+84.5%) | 5.7%(+519.3%) | -1.4%(+73.8%) | -5.2%(-551.9%) | -0.8%(+44.8%) | -1.4%(-141.1%) | 3.5%(-9.6%) | 3.9%(-4.2%) | 4.0%(+5.2%) | 3.8%(-62.9%) | 10.3%(-34.7%) | 15.8%(-71.3%) | 54.9% | |
Net Income | -$3.0 M(+14.4%) | -$3.5 M(+4.8%) | -$3.6 M(-17.5%) | -$3.1 M(+92.9%) | -$43.6 M(-1570.5%) | -$2.6 M(+28.3%) | -$3.6 M(-3.2%) | -$3.5 M(+67.1%) | -$10.7 M(-21.0%) | -$8.9 M(-14.9%) | -$7.7 M(-13.7%) | -$6.8 M(-121.7%) | $31.3 M(+547.9%) | -$7.0 M(-509.6%) | -$1.1 M(+89.6%) | -$11.0 M(-1054.5%) | -$956.0 K(+82.3%) | -$5.4 M(-414.5%) | $1.7 M(-96.8%) | $54.2 M | |
TTM Net Income | -$13.2 M(+75.5%) | -$53.8 M(-1.6%) | -$53.0 M(-0.0%) | -$53.0 M(+0.8%) | -$53.4 M(-160.2%) | -$20.5 M(+23.4%) | -$26.8 M(+13.2%) | -$30.9 M(+9.6%) | -$34.1 M(-530.7%) | $7.9 M(-19.2%) | $9.8 M(-40.1%) | $16.4 M(+34.9%) | $12.1 M(+160.3%) | -$20.1 M(-8.6%) | -$18.5 M(-18.3%) | -$15.7 M(-131.6%) | $49.6 M(-87.1%) | $383.3 M(-1.6%) | $389.7 M(+1.6%) | $383.6 M | |
Net Margin | -4.9%(+15.9%) | -5.8%(+5.7%) | -6.1%(-16.1%) | -5.3%(+93.1%) | -77.0%(-1570.1%) | -4.6%(+29.4%) | -6.5%(-2.8%) | -6.3%(+67.7%) | -19.7%(-13.9%) | -17.3%(-6.9%) | -16.2%(-6.4%) | -15.2%(-120.6%) | 73.7%(+535.3%) | -16.9%(-500.4%) | -2.8%(+89.1%) | -25.8%(-1077.6%) | -2.2%(+82.3%) | -12.3%(-651.3%) | 2.2%(+102.1%) | -104.7% | |
EBIT | $6.6 M(+11.4%) | $5.9 M(+1.1%) | $5.8 M(-6.9%) | $6.3 M(+117.3%) | -$36.2 M(-965.4%) | $4.2 M(+31.2%) | $3.2 M(+5.5%) | $3.0 M(+172.7%) | -$4.2 M(-52.9%) | -$2.7 M(-31.1%) | -$2.1 M(-85.2%) | -$1.1 M(+92.1%) | -$14.2 M(-116.2%) | -$6.6 M(-331.2%) | $2.8 M(+143.1%) | -$6.6 M(-496.0%) | $1.7 M(+151.4%) | -$3.2 M(-125.8%) | $12.6 M(-61.5%) | $32.6 M | |
TTM EBIT | $24.6 M(+235.6%) | -$18.2 M(+8.7%) | -$19.9 M(+11.8%) | -$22.5 M(+12.6%) | -$25.8 M(-513.9%) | $6.2 M(+1036.2%) | -$666.0 K(+88.8%) | -$5.9 M(+41.1%) | -$10.1 M(+50.0%) | -$20.1 M(+16.1%) | -$24.0 M(-25.8%) | -$19.1 M(+22.3%) | -$24.6 M(-183.3%) | -$8.7 M(-62.5%) | -$5.3 M(-221.8%) | $4.4 M(-90.0%) | $43.6 M(-8.6%) | $47.7 M(-20.5%) | $60.0 M(+21.2%) | $49.5 M | |
EBITDA | $30.1 M(+0.8%) | $29.8 M(-3.2%) | $30.8 M(+1.4%) | $30.4 M(+312.5%) | -$14.3 M(-155.8%) | $25.6 M(+3.5%) | $24.7 M(-0.6%) | $24.9 M(+27.7%) | $19.5 M(-8.7%) | $21.3 M(+5.9%) | $20.1 M(+6.0%) | $19.0 M(+371.6%) | $4.0 M(-80.8%) | $21.0 M(-35.5%) | $32.5 M(+37.5%) | $23.6 M(-26.5%) | $32.1 M(+21.9%) | $26.4 M(-37.7%) | $42.3 M(-40.8%) | $71.4 M | |
TTM EBITDA | $121.0 M(+57.9%) | $76.7 M(+5.8%) | $72.5 M(+9.1%) | $66.4 M(+9.0%) | $60.9 M(-35.7%) | $94.7 M(+4.7%) | $90.4 M(+5.4%) | $85.8 M(+7.4%) | $79.9 M(+24.0%) | $64.5 M(+0.5%) | $64.1 M(-16.2%) | $76.5 M(-5.7%) | $81.1 M(-25.7%) | $109.2 M(-4.7%) | $114.6 M(-7.9%) | $124.4 M(-27.8%) | $172.2 M(-6.0%) | $183.2 M(-9.0%) | $201.3 M(+5.6%) | $190.7 M | |
Selling, General & Administrative Expenses | $6.4 M(+3.5%) | $6.1 M(-0.9%) | $6.2 M(+3.3%) | $6.0 M(-5.9%) | $6.4 M(-4.6%) | $6.7 M(-2.4%) | $6.8 M(-5.8%) | $7.3 M(+13.4%) | $6.4 M(-16.4%) | $7.7 M(+10.3%) | $6.9 M(-9.9%) | $7.7 M(-2.6%) | $7.9 M(+25.0%) | $6.3 M(+12.9%) | $5.6 M(-6.4%) | $6.0 M(-5.4%) | $6.3 M(+19.5%) | $5.3 M(-16.4%) | $6.3 M(+1.1%) | $6.3 M | |
TTM SG&A | $24.7 M(-0.1%) | $24.7 M(-2.1%) | $25.2 M(-2.5%) | $25.9 M(-4.7%) | $27.2 M(-0.1%) | $27.2 M(-3.5%) | $28.2 M(-0.3%) | $28.3 M(-1.5%) | $28.7 M(-5.0%) | $30.2 M(+4.6%) | $28.9 M(+4.8%) | $27.5 M(+6.6%) | $25.8 M(+6.5%) | $24.2 M(+4.4%) | $23.2 M(-3.1%) | $24.0 M(-1.1%) | $24.2 M(-0.5%) | $24.4 M(-1.0%) | $24.6 M(-5.6%) | $26.1 M | |
Depreciation And Amortization | $23.5 M(-1.8%) | $23.9 M(-4.2%) | $24.9 M(+3.5%) | $24.1 M(+10.0%) | $21.9 M(+2.3%) | $21.4 M(-0.6%) | $21.5 M(-1.4%) | $21.9 M(-7.5%) | $23.6 M(-1.7%) | $24.0 M(+8.3%) | $22.2 M(+10.4%) | $20.1 M(+10.2%) | $18.3 M(-33.8%) | $27.6 M(-7.1%) | $29.6 M(-2.0%) | $30.2 M(-0.8%) | $30.5 M(+2.9%) | $29.6 M(-0.4%) | $29.7 M(-23.4%) | $38.8 M | |
TTM D&A | $96.4 M(+1.7%) | $94.8 M(+2.7%) | $92.4 M(+3.8%) | $89.0 M(+2.6%) | $86.7 M(-1.9%) | $88.4 M(-2.9%) | $91.1 M(-0.7%) | $91.7 M(+1.9%) | $90.0 M(+6.4%) | $84.6 M(-4.0%) | $88.1 M(-7.8%) | $95.6 M(-9.6%) | $105.7 M(-10.4%) | $117.9 M(-1.7%) | $120.0 M(-0.1%) | $120.0 M(-6.7%) | $128.6 M(-5.1%) | $135.5 M(-4.1%) | $141.4 M(+0.1%) | $141.2 M | |
Interest Expense | $9.6 M(+1.8%) | $9.4 M(-1.2%) | $9.5 M(+1.1%) | $9.4 M(+26.5%) | $7.4 M(+9.2%) | $6.8 M(-0.5%) | $6.8 M(+4.3%) | $6.6 M(-0.5%) | $6.6 M(+6.9%) | $6.2 M(+9.0%) | $5.7 M(-0.5%) | $5.7 M(-30.0%) | $8.1 M(-20.2%) | $10.2 M(+0.3%) | $10.1 M(+12.5%) | $9.0 M(+3.3%) | $8.7 M(-0.5%) | $8.8 M(-19.3%) | $10.8 M(-8.0%) | $11.8 M | |
TTM Interest Expense | $37.8 M(+6.0%) | $35.7 M(+7.8%) | $33.1 M(+8.8%) | $30.4 M(+10.3%) | $27.6 M(+3.1%) | $26.8 M(+2.4%) | $26.1 M(+4.7%) | $24.9 M(+3.6%) | $24.1 M(-6.0%) | $25.6 M(-13.5%) | $29.6 M(-13.1%) | $34.1 M(-8.9%) | $37.4 M(-1.6%) | $38.0 M(+3.9%) | $36.6 M(-1.9%) | $37.3 M(-7.0%) | $40.1 M(-12.0%) | $45.6 M(-12.5%) | $52.1 M(-3.1%) | $53.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 240.0(+25.8%) | 190.8(+46.4%) | 130.3(-28.3%) | 181.6 | - | - | - | 36.1(+679.0%) | 4.6(-16.7%) | 5.6(-15.0%) | 6.5 | |
PS Ratio | 6.4(+7.7%) | 6.0(+12.7%) | 5.3(-6.0%) | 5.6(+5.6%) | 5.3(-17.8%) | 6.5(-10.1%) | 7.2(-3.1%) | 7.4(-3.9%) | 7.7(-31.2%) | 11.3(-1.4%) | 11.4(-7.9%) | 12.4(-3.7%) | 12.9(+5.0%) | 12.3(+8.2%) | 11.3(+21.7%) | 9.3(-41.2%) | 15.8(+30.6%) | 12.1(+0.2%) | 12.1(-14.5%) | 14.2 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.7 M(-28.4%) | $28.9 M(+36.0%) | $21.2 M(-7.2%) | $22.9 M(+46.8%) | $15.6 M(-48.0%) | $30.0 M(+83.9%) | $16.3 M(-25.1%) | $21.8 M(+24.5%) | $17.5 M(-31.0%) | $25.3 M(+192.8%) | $8.7 M(-62.0%) | $22.8 M(+1193.2%) | $1.8 M(-93.6%) | $27.4 M(-26.5%) | $37.2 M(+29.5%) | $28.8 M(-13.0%) | $33.0 M(+48.0%) | $22.3 M(-22.6%) | $28.9 M(-27.2%) | $39.6 M | |
TTM CFO | $93.6 M(+5.8%) | $88.5 M(-1.2%) | $89.6 M(+5.8%) | $84.7 M(+1.3%) | $83.6 M(-2.2%) | $85.5 M(+5.7%) | $80.8 M(+10.4%) | $73.2 M(-1.4%) | $74.2 M(+26.9%) | $58.5 M(-3.4%) | $60.6 M(-32.1%) | $89.2 M(-6.3%) | $95.1 M(-24.7%) | $126.4 M(+4.2%) | $121.4 M(+7.4%) | $113.0 M(-8.8%) | $123.9 M(+1.9%) | $121.6 M(-8.1%) | $132.2 M(+1.0%) | $130.9 M | |
Cash From Investing | -$11.9 M(-50.7%) | -$7.9 M(+18.8%) | -$9.8 M(+38.8%) | -$15.9 M(+86.7%) | -$120.1 M(-2634.5%) | -$4.4 M(+24.2%) | -$5.8 M(+67.7%) | -$17.9 M(-192.8%) | -$6.1 M(+94.0%) | -$102.6 M(+10.4%) | -$114.5 M(+5.4%) | -$121.1 M(-114.4%) | $841.4 M(+8518.6%) | -$10.0 M(-21.9%) | -$8.2 M(-111.5%) | $71.5 M(+499.3%) | -$17.9 M(-155.2%) | $32.5 M(+259.6%) | -$20.3 M(-131.4%) | $64.9 M | |
TTM CFI | -$45.6 M(+70.4%) | -$153.7 M(-2.4%) | -$150.2 M(-2.7%) | -$146.2 M(+1.3%) | -$148.2 M(-333.1%) | -$34.2 M(+74.2%) | -$132.4 M(+45.1%) | -$241.2 M(+30.0%) | -$344.3 M(-168.4%) | $503.2 M(-15.5%) | $595.8 M(-15.1%) | $702.2 M(-21.5%) | $894.8 M(+2425.2%) | $35.4 M(-54.5%) | $77.9 M(+18.5%) | $65.8 M(+11.3%) | $59.1 M(-89.1%) | $540.4 M(+898.3%) | $54.1 M(-11.3%) | $61.0 M | |
Cash From Financing | -$9.4 M(+52.8%) | -$19.9 M(-52.4%) | -$13.1 M(-52.9%) | -$8.6 M(-108.0%) | $107.3 M(+502.4%) | -$26.7 M(-125.6%) | -$11.8 M(-206.1%) | -$3.9 M(+92.0%) | -$48.3 M(-195.9%) | -$16.3 M(-235.8%) | $12.0 M(-50.2%) | $24.1 M(+104.5%) | -$540.8 M(-3520.5%) | -$14.9 M(+55.7%) | -$33.7 M(+65.0%) | -$96.4 M(-399.8%) | -$19.3 M(+71.4%) | -$67.4 M(-3215.1%) | -$2.0 M(+98.0%) | -$104.3 M | |
TTM CFF | -$51.0 M(-177.7%) | $65.7 M(+11.4%) | $59.0 M(-2.1%) | $60.2 M(-7.2%) | $64.9 M(+171.7%) | -$90.6 M(-12.9%) | -$80.2 M(-42.2%) | -$56.4 M(-98.4%) | -$28.4 M(+94.5%) | -$521.0 M(-0.3%) | -$519.6 M(+8.1%) | -$565.4 M(+17.6%) | -$686.0 M(-317.2%) | -$164.4 M(+24.2%) | -$216.9 M(-17.1%) | -$185.2 M(+4.0%) | -$193.0 M(+70.8%) | -$660.7 M(-270.2%) | -$178.5 M(+3.4%) | -$184.8 M | |
Free Cash Flow | $20.7 M(-28.4%) | $28.9 M(+36.0%) | $21.2 M(-7.2%) | $22.9 M(+46.8%) | $15.6 M(-48.0%) | $30.0 M(+83.9%) | $16.3 M(-25.1%) | $21.8 M(+24.5%) | $17.5 M(-31.0%) | $25.3 M(+192.8%) | $8.7 M(-62.0%) | $22.8 M(+1193.2%) | $1.8 M(-93.6%) | $27.4 M(-26.5%) | $37.2 M(+29.5%) | $28.8 M(-13.0%) | $33.0 M(+48.0%) | $22.3 M(-22.6%) | $28.9 M(-27.2%) | $39.6 M | |
TTM FCF | $93.6 M(+5.8%) | $88.5 M(-1.2%) | $89.6 M(+5.8%) | $84.7 M(+1.3%) | $83.6 M(-2.2%) | $85.5 M(+5.7%) | $80.8 M(+10.4%) | $73.2 M(-1.4%) | $74.2 M(+26.9%) | $58.5 M(-3.4%) | $60.6 M(-32.1%) | $89.2 M(-6.3%) | $95.1 M(-24.7%) | $126.4 M(+4.2%) | $121.4 M(+7.4%) | $113.0 M(-8.8%) | $123.9 M(+1.9%) | $121.6 M(-8.1%) | $132.2 M(+1.0%) | $130.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $15.9 M(-0.2%) | $15.9 M(+0.1%) | $15.9 M(+0.5%) | $15.8 M(-10.6%) | $17.7 M(+11.7%) | $15.9 M(+6.3%) | $14.9 M(-0.0%) | $14.9 M(+0.1%) | $14.9 M(+0.1%) | $14.9 M(+2.0%) | $14.6 M(+1.2%) | $14.4 M(-43.3%) | $25.5 M(+0.2%) | $25.4 M(+0.1%) | $25.4 M(+2.4%) | $24.8 M(-0.0%) | $24.8 M(+100.0%) | $0.0(-100.0%) | $49.5 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $63.6 M(-2.8%) | $65.4 M(+0.1%) | $65.3 M(+1.6%) | $64.3 M(+1.4%) | $63.4 M(+4.6%) | $60.6 M(+1.6%) | $59.7 M(+0.5%) | $59.4 M(+0.8%) | $58.9 M(-15.2%) | $69.4 M(-13.2%) | $79.9 M(-11.9%) | $90.7 M(-10.3%) | $101.1 M(+0.7%) | $100.4 M(+33.9%) | $75.0 M(-24.3%) | $99.1 M(+33.4%) | $74.3 M(+1.0%) | $73.6 M(-24.7%) | $97.7 M(+1.4%) | $96.4 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(0%) | $0.68(-16.1%) | $0.81(-13.8%) | $0.94(-12.2%) | $1.07(-10.8%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 4.1%(-8.8%) | 4.5%(-12.6%) | 5.2%(+4.9%) | 4.9%(-5.4%) | 5.2%(+22.3%) | 4.3%(+10.4%) | 3.9%(+1.1%) | 3.8%(-1.3%) | 3.9%(+14.5%) | 3.4%(-17.6%) | 4.1%(-5.1%) | 4.3%(-8.5%) | 4.7%(-3.9%) | 4.9%(-6.3%) | 5.2%(+2.1%) | 5.1%(-7.6%) | 5.5%(+1.6%) | 5.5%(+22.1%) | 4.5%(+15.8%) | 3.9% | |
Payout Ratio | -535.6%(-16.7%) | -459.0%(-5.2%) | -436.3%(+14.5%) | -510.1%(-1155.9%) | -40.6%(+93.3%) | -607.4%(-48.4%) | -409.5%(+3.1%) | -422.6%(-204.3%) | -138.9%(+17.3%) | -168.0%(+11.2%) | -189.2%(+10.9%) | -212.4%(-361.2%) | 81.3%(+122.4%) | -363.6%(+83.6%) | -2214.3%(-885.7%) | -224.7%(+91.3%) | -2594.1%(-100.0%) | 0.0%(-100.0%) | 2878.7%(+100.0%) | 0.0% |