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 | $580.9 M(+6.1%) | $547.5 M(+17.5%) | $465.9 M(+9.7%) | $424.7 M(+3.9%) | $408.9 M(+3.8%) | $394.1 M(+9.2%) | $361.1 M(+9.9%) | $328.6 M(+2.1%) | $321.7 M(+11.5%) | $288.5 M(+19.4%) | $241.8 M(+9.2%) | $221.4 M(+84.5%) | $120.0 M(+6.3%) | $112.9 M(+3.3%) | $109.3 M(-1.2%) | $110.6 M(-2.2%) | $113.1 M(-8.0%) | $122.9 M(-2.6%) | $126.2 M(-0.5%) | $126.9 M | |
Current Assets | $87.4 M(+11.3%) | $78.5 M(+22.0%) | $64.4 M(-2.4%) | $66.0 M(+5.0%) | $62.8 M(+37.5%) | $45.7 M(+1.6%) | $45.0 M(-4.0%) | $46.9 M(+38.1%) | $33.9 M(+216.6%) | $10.7 M(-80.3%) | $54.4 M(+65.5%) | $32.9 M(+200.4%) | $10.9 M(-27.9%) | $15.2 M(+59.4%) | $9.5 M(-1.7%) | $9.7 M(+26.5%) | $7.7 M(-48.6%) | $14.9 M(+62.2%) | $9.2 M(+46.0%) | $6.3 M | |
Non Current Assets | $493.4 M(+5.2%) | $469.0 M(+16.8%) | $401.6 M(+11.9%) | $358.7 M(+3.6%) | $346.1 M(-0.7%) | $348.4 M(+10.2%) | $316.1 M(+12.2%) | $281.7 M(-2.1%) | $287.8 M(+3.6%) | $277.8 M(+48.3%) | $187.3 M(-0.6%) | $188.5 M(+72.8%) | $109.1 M(+11.6%) | $97.7 M(-2.0%) | $99.7 M(-1.1%) | $100.9 M(-4.3%) | $105.4 M(-2.4%) | $108.0 M(-7.7%) | $117.0 M(-3.0%) | $120.6 M | |
Total Liabilities | $237.5 M(+4.2%) | $227.9 M(+24.4%) | $183.2 M(+15.9%) | $158.1 M(-3.5%) | $163.8 M(-7.4%) | $176.9 M(+4.5%) | $169.2 M(+5.5%) | $160.4 M(-4.8%) | $168.5 M(+9.0%) | $154.5 M(+14.7%) | $134.7 M(-6.8%) | $144.6 M(+119.0%) | $66.0 M(-2.0%) | $67.4 M(-5.8%) | $71.5 M(-14.1%) | $83.2 M(+2.9%) | $80.9 M(-11.8%) | $91.7 M(-4.7%) | $96.3 M(-2.5%) | $98.8 M | |
Current Liabilities | $53.0 M(-1.2%) | $53.6 M(-20.0%) | $67.0 M(+31.0%) | $51.2 M(+9.5%) | $46.8 M(-25.9%) | $63.1 M(-7.9%) | $68.5 M(-7.0%) | $73.7 M(+35.1%) | $54.5 M(+15.9%) | $47.1 M(+13.9%) | $41.3 M(+11.3%) | $37.1 M(+72.1%) | $21.6 M(+4.5%) | $20.7 M(-26.0%) | $27.9 M(-2.6%) | $28.6 M(+44.3%) | $19.9 M(-19.6%) | $24.7 M(-9.5%) | $27.3 M(+9.8%) | $24.9 M | |
Long Term Liabilities | $184.5 M(+5.8%) | $174.3 M(+50.0%) | $116.2 M(+8.7%) | $106.9 M(-8.7%) | $117.0 M(+2.8%) | $113.8 M(+13.0%) | $100.7 M(+16.1%) | $86.7 M(-23.8%) | $113.9 M(+6.0%) | $107.5 M(+15.1%) | $93.4 M(-13.0%) | $107.4 M(+141.7%) | $44.4 M(-4.8%) | $46.7 M(+7.2%) | $43.6 M(-20.2%) | $54.6 M(-10.6%) | $61.1 M(-8.9%) | $67.0 M(-2.8%) | $69.0 M(-6.7%) | $73.9 M | |
Shareholders Equity | $343.4 M(+7.4%) | $319.6 M(+13.1%) | $282.7 M(+6.1%) | $266.6 M(+8.8%) | $245.1 M(+12.8%) | $217.2 M(+13.2%) | $191.8 M(+14.1%) | $168.2 M(+9.7%) | $153.2 M(+14.4%) | $134.0 M(+25.2%) | $107.0 M(+39.2%) | $76.9 M(+42.3%) | $54.0 M(+18.6%) | $45.6 M(+20.6%) | $37.8 M(+38.2%) | $27.3 M(-15.0%) | $32.2 M(+3.0%) | $31.2 M(+4.2%) | $29.9 M(+6.5%) | $28.1 M | |
Book Value | $343.4 M(+7.4%) | $319.6 M(+13.1%) | $282.7 M(+6.1%) | $266.6 M(+8.8%) | $245.1 M(+12.8%) | $217.2 M(+13.2%) | $191.8 M(+14.1%) | $168.2 M(+9.7%) | $153.2 M(+14.4%) | $134.0 M(+25.2%) | $107.0 M(+39.2%) | $76.9 M(+42.3%) | $54.0 M(+18.6%) | $45.6 M(+43.9%) | $31.7 M(+15.8%) | $27.3 M(+13.3%) | $24.1 M(+3.3%) | $23.4 M(+4.9%) | $22.3 M(+8.9%) | $20.5 M | |
Working Capital | $34.5 M(+38.4%) | $24.9 M(+1037.4%) | -$2.7 M(-118.0%) | $14.8 M(-8.1%) | $16.1 M(+192.5%) | -$17.4 M(+26.1%) | -$23.5 M(+12.3%) | -$26.8 M(-30.1%) | -$20.6 M(+43.3%) | -$36.3 M(-377.2%) | $13.1 M(+408.4%) | -$4.3 M(+60.0%) | -$10.6 M(-94.1%) | -$5.5 M(+70.2%) | -$18.4 M(+3.0%) | -$19.0 M(-55.4%) | -$12.2 M(-24.7%) | -$9.8 M(+46.0%) | -$18.1 M(+2.5%) | -$18.6 M | |
Cash And Cash Equivalents | $77.3 M(+11.0%) | $69.7 M(+41.2%) | $49.4 M(-15.8%) | $58.6 M(+21.3%) | $48.3 M(+51.8%) | $31.8 M(+6.8%) | $29.8 M(+15.4%) | $25.8 M(-5.7%) | $27.4 M(+453.1%) | $5.0 M(-89.9%) | $49.2 M(+85.3%) | $26.5 M(+351.1%) | $5.9 M(-28.9%) | $8.3 M(+127.8%) | $3.6 M(+2.0%) | $3.6 M(+56.7%) | $2.3 M(+69.7%) | $1.3 M(+163.4%) | $508.1 K(-48.4%) | $985.4 K | |
Accounts Payable | $4.0 M(-42.8%) | $7.0 M(-20.4%) | $8.8 M(+53.0%) | $5.7 M(+57.0%) | $3.7 M(-0.2%) | $3.7 M(-35.4%) | $5.7 M(+10.0%) | $5.2 M(+13.0%) | $4.6 M(+41.4%) | $3.2 M(-17.7%) | $3.9 M(+39.9%) | $2.8 M(-6.7%) | $3.0 M(+35.3%) | $2.2 M(-6.6%) | $2.4 M(-16.8%) | $2.9 M(+5.0%) | $2.7 M(+0.4%) | $2.7 M(-6.5%) | $2.9 M(-25.8%) | $3.9 M | |
Accounts Receivable | $3.1 M(+9.6%) | $2.8 M(+2.8%) | $2.7 M(+32.9%) | $2.0 M(+28.7%) | $1.6 M(+62.2%) | $976.5 K(-40.1%) | $1.6 M(+184.6%) | $573.0 K(-1.9%) | $584.3 K(+33.9%) | $436.3 K(-65.7%) | $1.3 M(-0.2%) | $1.3 M(-25.3%) | $1.7 M(+11.0%) | $1.5 M(+9.8%) | $1.4 M(-30.5%) | $2.0 M(+80.6%) | $1.1 M(+8.7%) | $1.0 M(-35.3%) | $1.6 M(+121.7%) | $715.1 K | |
Short Term Debt | $37.6 M(-2.7%) | $38.6 M(+0.0%) | $38.6 M(+25.2%) | $30.8 M(+6.2%) | $29.0 M(-35.8%) | $45.3 M(-10.4%) | $50.5 M(-8.8%) | $55.4 M(+39.3%) | $39.8 M(+0.3%) | $39.6 M(+16.4%) | $34.1 M(+17.3%) | $29.0 M(+96.3%) | $14.8 M(-1.3%) | $15.0 M(-29.1%) | $21.1 M(-8.6%) | $23.1 M(+60.3%) | $14.4 M(-17.9%) | $17.6 M(-3.3%) | $18.2 M(+5.1%) | $17.3 M | |
Long Term Debt | $180.4 M(+7.7%) | $167.5 M(+53.9%) | $108.8 M(+9.7%) | $99.2 M(-8.4%) | $108.2 M(+25.1%) | $86.5 M(+24.4%) | $69.6 M(+34.3%) | $51.8 M(-31.0%) | $75.1 M(+15.9%) | $64.8 M(-16.1%) | $77.2 M(-13.3%) | $89.0 M(+100.3%) | $44.4 M(-4.8%) | $46.7 M(+7.2%) | $43.6 M(-5.7%) | $46.2 M(-23.7%) | $60.6 M(-8.4%) | $66.1 M(-2.9%) | $68.1 M(-5.7%) | $72.2 M | |
Total Debt | $218.0 M(+5.8%) | $206.1 M(+39.8%) | $147.4 M(+13.4%) | $130.0 M(-5.3%) | $137.3 M(+4.1%) | $131.8 M(+9.7%) | $120.1 M(+12.0%) | $107.2 M(-6.6%) | $114.9 M(+10.0%) | $104.4 M(-6.1%) | $111.2 M(-5.8%) | $118.0 M(+99.3%) | $59.2 M(-4.0%) | $61.7 M(-4.7%) | $64.7 M(-6.7%) | $69.4 M(-7.5%) | $75.0 M(-10.4%) | $83.7 M(-3.0%) | $86.3 M(-3.6%) | $89.5 M | |
Debt To Equity | 0.6(-1.6%) | 0.6(+23.1%) | 0.5(+6.1%) | 0.5(-12.5%) | 0.6(-8.2%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-14.7%) | 0.8(-3.9%) | 0.8(-25.0%) | 1.0(-32.5%) | 1.5(+40.0%) | 1.1(-18.5%) | 1.4(-21.1%) | 1.7(-32.7%) | 2.5(+9.0%) | 2.3(-13.1%) | 2.7(-6.9%) | 2.9(-9.4%) | 3.2 | |
Current Ratio | 1.6(+13.0%) | 1.5(+52.1%) | 1.0(-25.6%) | 1.3(-3.7%) | 1.3(+86.1%) | 0.7(+9.1%) | 0.7(+3.1%) | 0.6(+3.2%) | 0.6(+169.6%) | 0.2(-82.6%) | 1.3(+48.3%) | 0.9(+74.5%) | 0.5(-30.1%) | 0.7(+114.7%) | 0.3(0%) | 0.3(-12.8%) | 0.4(-35.0%) | 0.6(+76.5%) | 0.3(+36.0%) | 0.3 | |
Quick Ratio | 1.6(+12.8%) | 1.4(+55.0%) | 0.9(-26.6%) | 1.2(-3.9%) | 1.3(+89.7%) | 0.7(+9.7%) | 0.6(+3.3%) | 0.6(+3.5%) | 0.6(+222.2%) | 0.2(-85.8%) | 1.3(+54.9%) | 0.8(+90.7%) | 0.4(-34.9%) | 0.7(+135.7%) | 0.3(0%) | 0.3(+3.7%) | 0.3(-49.1%) | 0.5(+96.3%) | 0.3(+50.0%) | 0.2 | |
Inventory | $3.1 M(+13.3%) | $2.8 M(-9.8%) | $3.1 M(+20.5%) | $2.5 M(-7.6%) | $2.7 M(+6.8%) | $2.6 M(+1.4%) | $2.5 M(+10.0%) | $2.3 M(-4.0%) | $2.4 M(-0.9%) | $2.4 M(+29.4%) | $1.9 M(-17.6%) | $2.3 M(+32.6%) | $1.7 M(+12.1%) | $1.5 M(-6.6%) | $1.6 M(-1.4%) | $1.7 M(-24.9%) | $2.2 M(+22.7%) | $1.8 M(-2.3%) | $1.8 M(-2.2%) | $1.9 M | |
Retained Earnings | $83.7 M(+38.9%) | $60.3 M(+154.0%) | $23.7 M(+199.2%) | $7.9 M(+159.7%) | -$13.3 M(+68.4%) | -$42.0 M(+37.7%) | -$67.4 M(+27.2%) | -$92.6 M(+15.3%) | -$109.3 M(+16.5%) | -$130.9 M(+17.1%) | -$158.0 M(+15.9%) | -$188.0 M(+10.8%) | -$210.7 M(+3.9%) | -$219.2 M(+3.3%) | -$226.8 M(+1.6%) | -$230.3 M(+0.2%) | -$230.7 M(+0.0%) | -$230.8 M(+0.5%) | -$231.9 M(+0.8%) | -$233.7 M | |
PB Ratio | 1.0(+29.9%) | 0.8(-15.4%) | 0.9(+11.0%) | 0.8(+7.9%) | 0.8(+8.6%) | 0.7(+2.9%) | 0.7(-12.8%) | 0.8(-19.6%) | 1.0(-25.4%) | 1.3(-34.3%) | 2.0(-16.1%) | 2.4(-47.7%) | 4.5(+22.9%) | 3.7(+73.9%) | 2.1(+58.6%) | 1.3(+125.4%) | 0.6(-1.7%) | 0.6(+5.3%) | 0.6(-48.6%) | 1.1 |
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 | $4.0(-32.4%) | $5.8(+103.5%) | $2.9(-19.4%) | $3.6(-23.4%) | $4.7(+12.1%) | $4.2(+1.2%) | $4.1(+43.4%) | $2.9(-18.3%) | $3.5(-17.4%) | $4.2(+2.7%) | $4.1(+31.9%) | $3.1(+167.5%) | $1.2(+5.4%) | $1.1(+109.4%) | $0.5(+657.1%) | $0.1(+600.0%) | $0.0(-95.0%) | $0.2(-37.5%) | $0.3(+277.8%) | -$0.2 | |
TTM EPS | $16.2(-4.1%) | $16.9(+11.1%) | $15.2(-7.5%) | $16.5(+4.4%) | $15.8(+7.9%) | $14.6(-0.6%) | $14.7(-0.2%) | $14.7(-1.8%) | $15.0(+18.4%) | $12.7(+32.8%) | $9.5(+60.6%) | $5.9(+106.3%) | $2.9(+67.4%) | $1.7(+112.3%) | $0.8(+35.0%) | $0.6(+71.4%) | $0.3(+45.8%) | $0.2(+122.2%) | -$1.1(+37.2%) | -$1.7 | |
Revenue | $54.1 M(-7.8%) | $58.7 M(+25.7%) | $46.7 M(-4.8%) | $49.1 M(-3.2%) | $50.7 M(+6.2%) | $47.7 M(+13.7%) | $41.9 M(-2.2%) | $42.9 M(-6.7%) | $46.0 M(-5.2%) | $48.5 M(+6.8%) | $45.4 M(+18.6%) | $38.3 M(+66.0%) | $23.0 M(+26.0%) | $18.3 M(+27.8%) | $14.3 M(+18.9%) | $12.0 M(-2.4%) | $12.3 M(-8.7%) | $13.5 M(-12.5%) | $15.4 M(+16.0%) | $13.3 M | |
TTM Revenue | $208.6 M(+1.7%) | $205.2 M(+5.7%) | $194.1 M(+2.5%) | $189.4 M(+3.4%) | $183.2 M(+2.6%) | $178.5 M(-0.4%) | $179.3 M(-1.9%) | $182.7 M(+2.6%) | $178.1 M(+14.8%) | $155.1 M(+24.2%) | $125.0 M(+33.1%) | $93.9 M(+38.7%) | $67.7 M(+18.8%) | $57.0 M(+9.2%) | $52.2 M(-2.1%) | $53.3 M(-2.3%) | $54.6 M(+3.9%) | $52.5 M(+11.5%) | $47.1 M(+17.7%) | $40.0 M | |
Total Expenses | $23.5 M(+6.4%) | $22.1 M(-16.1%) | $26.3 M(+23.2%) | $21.4 M(+9.1%) | $19.6 M(+3.7%) | $18.9 M(+8.5%) | $17.4 M(-18.8%) | $21.4 M(+0.8%) | $21.3 M(+28.1%) | $16.6 M(-1.0%) | $16.8 M(+17.3%) | $14.3 M(+2.0%) | $14.0 M(+46.6%) | $9.6 M(-7.3%) | $10.3 M(-8.6%) | $11.3 M(-8.7%) | $12.3 M(+17.6%) | $10.5 M(-14.2%) | $12.2 M(-5.3%) | $12.9 M | |
Operating Expenses | $3.4 M(+22.2%) | $2.8 M(-1.6%) | $2.8 M(+44.7%) | $2.0 M(-8.9%) | $2.1 M(-8.1%) | $2.3 M(+81.2%) | $1.3 M(+30.7%) | $987.7 K(-55.9%) | $2.2 M(+4.0%) | $2.2 M(-14.1%) | $2.5 M(+7.2%) | $2.3 M(+30.1%) | $1.8 M(+149.1%) | $721.5 K(-55.8%) | $1.6 M(-18.9%) | $2.0 M(-3.9%) | $2.1 M(+455.5%) | -$588.8 K(-127.6%) | $2.1 M(+24.9%) | $1.7 M | |
Cost Of Goods Sold | $20.1 M(+4.1%) | $19.3 M(-17.9%) | $23.5 M(+21.0%) | $19.4 M(+11.4%) | $17.4 M(+5.4%) | $16.5 M(+2.6%) | $16.1 M(-21.2%) | $20.4 M(+7.4%) | $19.0 M(+31.6%) | $14.5 M(+1.3%) | $14.3 M(+19.3%) | $12.0 M(-2.1%) | $12.2 M(+38.2%) | $8.8 M(+1.9%) | $8.7 M(-6.3%) | $9.3 M(-9.7%) | $10.3 M(-7.5%) | $11.1 M(+9.7%) | $10.1 M(-9.9%) | $11.2 M | |
TTM Cost Of Goods Sold | $82.3 M(+3.3%) | $79.6 M(+3.6%) | $76.9 M(+10.6%) | $69.5 M(-1.4%) | $70.5 M(-2.2%) | $72.1 M(+3.0%) | $70.0 M(+2.7%) | $68.2 M(+14.2%) | $59.7 M(+12.9%) | $52.9 M(+11.9%) | $47.3 M(+13.4%) | $41.7 M(+6.9%) | $39.0 M(+5.3%) | $37.0 M(-5.7%) | $39.3 M(-3.5%) | $40.7 M(-4.6%) | $42.7 M(+5.4%) | $40.5 M(+13.2%) | $35.7 M(+11.9%) | $31.9 M | |
Gross Profit | $34.1 M(-13.6%) | $39.4 M(+69.8%) | $23.2 M(-21.7%) | $29.6 M(-10.8%) | $33.2 M(+6.7%) | $31.2 M(+20.6%) | $25.8 M(+15.0%) | $22.4 M(-16.6%) | $26.9 M(-20.9%) | $34.0 M(+9.4%) | $31.1 M(+18.3%) | $26.3 M(+142.8%) | $10.8 M(+14.5%) | $9.5 M(+67.7%) | $5.6 M(+103.0%) | $2.8 M(+33.8%) | $2.1 M(-14.3%) | $2.4 M(-54.5%) | $5.3 M(+154.4%) | $2.1 M | |
TTM Gross Profit | $126.4 M(+0.7%) | $125.5 M(+7.1%) | $117.3 M(-2.2%) | $119.9 M(+6.4%) | $112.7 M(+5.9%) | $106.4 M(-2.6%) | $109.2 M(-4.6%) | $114.5 M(-3.3%) | $118.4 M(+15.7%) | $102.3 M(+31.6%) | $77.7 M(+48.8%) | $52.2 M(+81.9%) | $28.7 M(+43.9%) | $20.0 M(+54.5%) | $12.9 M(+2.5%) | $12.6 M(+5.7%) | $11.9 M(-1.4%) | $12.1 M(+6.3%) | $11.4 M(+40.7%) | $8.1 M | |
Gross Margin | 62.9%(-6.3%) | 67.2%(+35.1%) | 49.7%(-17.7%) | 60.4%(-7.9%) | 65.6%(+0.4%) | 65.3%(+6.1%) | 61.6%(+17.6%) | 52.3%(-10.7%) | 58.6%(-16.5%) | 70.2%(+2.4%) | 68.6%(-0.3%) | 68.8%(+46.2%) | 47.0%(-9.1%) | 51.7%(+31.2%) | 39.4%(+70.8%) | 23.1%(+37.0%) | 16.8%(-6.1%) | 17.9%(-48.0%) | 34.5%(+119.4%) | 15.7% | |
Operating Profit | $30.7 M(-16.3%) | $36.6 M(+79.7%) | $20.4 M(-26.4%) | $27.7 M(-10.9%) | $31.1 M(+7.9%) | $28.8 M(+17.5%) | $24.5 M(+14.3%) | $21.5 M(-13.1%) | $24.7 M(-22.5%) | $31.9 M(+11.4%) | $28.6 M(+19.4%) | $24.0 M(+165.2%) | $9.0 M(+3.4%) | $8.7 M(+118.0%) | $4.0 M(+423.1%) | $766.2 K(+4478.3%) | -$17.5 K(-100.6%) | $3.0 M(-5.8%) | $3.2 M(+722.6%) | $388.8 K | |
TTM Operating Profit | $115.4 M(-0.4%) | $115.8 M(+7.3%) | $108.0 M(-3.7%) | $112.1 M(+5.9%) | $105.9 M(+6.4%) | $99.5 M(-3.0%) | $102.6 M(-3.8%) | $106.6 M(-2.3%) | $109.1 M(+16.8%) | $93.5 M(+32.9%) | $70.3 M(+53.8%) | $45.7 M(+102.9%) | $22.5 M(+67.1%) | $13.5 M(+73.7%) | $7.8 M(+11.6%) | $7.0 M(+5.7%) | $6.6 M(-9.1%) | $7.2 M(+60.9%) | $4.5 M(+128.4%) | $2.0 M | |
Operating Margin | 56.6%(-9.3%) | 62.4%(+43.0%) | 43.6%(-22.7%) | 56.4%(-8.0%) | 61.4%(+1.6%) | 60.4%(+3.3%) | 58.5%(+16.9%) | 50.0%(-6.9%) | 53.7%(-18.3%) | 65.8%(+4.3%) | 63.0%(+0.7%) | 62.6%(+59.7%) | 39.2%(-17.9%) | 47.8%(+70.5%) | 28.0%(+339.7%) | 6.4%(+4650.0%) | -0.1%(-100.6%) | 22.3%(+7.6%) | 20.7%(+609.6%) | 2.9% | |
Net Income | $27.6 M(-32.2%) | $40.7 M(+103.7%) | $20.0 M(-19.1%) | $24.7 M(-23.2%) | $32.2 M(+11.5%) | $28.9 M(+0.4%) | $28.8 M(+41.4%) | $20.3 M(-19.4%) | $25.2 M(-18.0%) | $30.7 M(+2.7%) | $29.9 M(+31.5%) | $22.8 M(+168.9%) | $8.5 M(+6.5%) | $7.9 M(+109.7%) | $3.8 M(+558.8%) | $575.3 K(+162.8%) | $218.9 K(-83.0%) | $1.3 M(-34.1%) | $2.0 M(+355.8%) | -$765.1 K | |
TTM Net Income | $113.1 M(-3.9%) | $117.7 M(+11.2%) | $105.8 M(-7.6%) | $114.5 M(+4.0%) | $110.2 M(+6.8%) | $103.2 M(-1.8%) | $105.1 M(-1.1%) | $106.2 M(-2.2%) | $108.7 M(+18.2%) | $91.9 M(+33.0%) | $69.1 M(+60.9%) | $43.0 M(+106.8%) | $20.8 M(+65.8%) | $12.5 M(+113.3%) | $5.9 M(+45.4%) | $4.0 M(+49.6%) | $2.7 M(+16.2%) | $2.3 M(+715.3%) | $285.2 K(+116.9%) | -$1.7 M | |
Net Margin | 51.0%(-26.5%) | 69.4%(+62.1%) | 42.8%(-15.0%) | 50.4%(-20.7%) | 63.5%(+5.0%) | 60.5%(-11.7%) | 68.6%(+44.6%) | 47.4%(-13.6%) | 54.9%(-13.5%) | 63.4%(-3.9%) | 66.0%(+10.9%) | 59.5%(+62.0%) | 36.7%(-15.4%) | 43.5%(+64.0%) | 26.5%(+454.2%) | 4.8%(+168.5%) | 1.8%(-81.4%) | 9.6%(-24.7%) | 12.7%(+320.5%) | -5.8% | |
EBIT | $30.9 M(-27.8%) | $42.8 M(+96.3%) | $21.8 M(-19.9%) | $27.2 M(-20.0%) | $34.0 M(+13.2%) | $30.1 M(+1.5%) | $29.6 M(+35.1%) | $21.9 M(-17.4%) | $26.6 M(-16.7%) | $31.9 M(+3.0%) | $31.0 M(+31.5%) | $23.5 M(+159.1%) | $9.1 M(+5.2%) | $8.6 M(+92.5%) | $4.5 M(+224.9%) | $1.4 M(+20.1%) | $1.1 M(-52.6%) | $2.4 M(-24.3%) | $3.2 M(+727.6%) | $387.7 K | |
TTM EBIT | $122.7 M(-2.5%) | $125.9 M(+11.3%) | $113.1 M(-6.5%) | $121.0 M(+4.6%) | $115.7 M(+6.9%) | $108.2 M(-1.6%) | $110.0 M(-1.2%) | $111.3 M(-1.4%) | $112.9 M(+18.3%) | $95.5 M(+32.2%) | $72.2 M(+57.9%) | $45.7 M(+94.0%) | $23.6 M(+50.7%) | $15.6 M(+65.7%) | $9.4 M(+15.6%) | $8.2 M(+13.8%) | $7.2 M(+7.4%) | $6.7 M(+57.1%) | $4.3 M(+144.7%) | $1.7 M | |
EBITDA | $37.6 M(-24.3%) | $49.6 M(+82.2%) | $27.2 M(-18.0%) | $33.2 M(-16.9%) | $40.0 M(+12.0%) | $35.7 M(+2.2%) | $34.9 M(+28.0%) | $27.3 M(-14.5%) | $31.9 M(-11.4%) | $36.0 M(+3.8%) | $34.7 M(+33.6%) | $26.0 M(+143.0%) | $10.7 M(+4.4%) | $10.2 M(+68.2%) | $6.1 M(+103.8%) | $3.0 M(+7.9%) | $2.8 M(-32.4%) | $4.1 M(-17.2%) | $4.9 M(+162.7%) | $1.9 M | |
TTM EBITDA | $147.7 M(-1.6%) | $150.1 M(+10.2%) | $136.1 M(-5.3%) | $143.8 M(+4.3%) | $137.9 M(+6.2%) | $129.8 M(-0.2%) | $130.1 M(+0.2%) | $129.8 M(+1.0%) | $128.5 M(+19.8%) | $107.3 M(+31.6%) | $81.5 M(+54.0%) | $52.9 M(+76.6%) | $30.0 M(+35.9%) | $22.1 M(+38.6%) | $15.9 M(+7.8%) | $14.8 M(+8.1%) | $13.7 M(+8.1%) | $12.6 M(+35.1%) | $9.4 M(+58.2%) | $5.9 M | |
Selling, General & Administrative Expenses | $3.4 M(+202.8%) | $1.1 M(-60.3%) | $2.8 M(-6.8%) | $3.0 M(+28.5%) | $2.4 M(+102.7%) | $1.2 M(-54.8%) | $2.6 M(-12.4%) | $2.9 M(+31.8%) | $2.2 M(+4.0%) | $2.2 M(-0.2%) | $2.2 M(-7.8%) | $2.3 M(+30.1%) | $1.8 M(-0.2%) | $1.8 M(-2.5%) | $1.8 M(-8.2%) | $2.0 M(-3.9%) | $2.1 M(-0.3%) | $2.1 M(-1.5%) | $2.1 M(+24.9%) | $1.7 M | |
TTM SG&A | $10.4 M(+11.1%) | $9.4 M(-0.4%) | $9.4 M(+2.8%) | $9.2 M(+1.0%) | $9.1 M(+1.4%) | $8.9 M(-9.9%) | $9.9 M(+4.5%) | $9.5 M(+6.9%) | $8.9 M(+5.2%) | $8.4 M(+4.3%) | $8.1 M(+4.0%) | $7.8 M(+4.4%) | $7.5 M(-3.8%) | $7.8 M(-3.7%) | $8.1 M(-3.4%) | $8.3 M(+3.8%) | $8.0 M(+6.5%) | $7.5 M(+9.7%) | $6.9 M(+12.4%) | $6.1 M | |
Depreciation And Amortization | $6.7 M(-2.1%) | $6.8 M(+25.4%) | $5.4 M(-9.3%) | $6.0 M(+0.8%) | $5.9 M(+6.0%) | $5.6 M(+6.4%) | $5.3 M(-1.4%) | $5.3 M(+0.0%) | $5.3 M(+30.2%) | $4.1 M(+10.4%) | $3.7 M(+54.2%) | $2.4 M(+51.2%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-0.5%) | $1.6 M(-0.7%) | $1.6 M(-2.7%) | $1.7 M(-3.9%) | $1.7 M(+15.8%) | $1.5 M | |
TTM D&A | $24.9 M(+3.0%) | $24.2 M(+5.3%) | $23.0 M(+0.7%) | $22.8 M(+2.9%) | $22.2 M(+2.8%) | $21.6 M(+7.5%) | $20.1 M(+8.4%) | $18.5 M(+18.8%) | $15.6 M(+31.7%) | $11.8 M(+26.9%) | $9.3 M(+29.5%) | $7.2 M(+12.7%) | $6.4 M(-0.3%) | $6.4 M(-1.0%) | $6.5 M(-2.0%) | $6.6 M(+1.7%) | $6.5 M(+8.8%) | $6.0 M(+16.9%) | $5.1 M(+22.2%) | $4.2 M | |
Interest Expense | $3.3 M(+58.5%) | $2.1 M(+14.1%) | $1.8 M(-28.4%) | $2.5 M(+37.3%) | $1.8 M(+52.5%) | $1.2 M(+35.1%) | $887.7 K(-44.4%) | $1.6 M(+20.1%) | $1.3 M(+17.4%) | $1.1 M(+11.6%) | $1.0 M(+30.6%) | $776.7 K(+25.0%) | $621.4 K(-9.6%) | $687.4 K(-1.0%) | $694.3 K(-13.8%) | $805.1 K(-13.5%) | $930.9 K(-18.2%) | $1.1 M(-9.1%) | $1.3 M(+8.6%) | $1.2 M | |
TTM Interest Expense | $9.6 M(+17.4%) | $8.2 M(+11.6%) | $7.3 M(+14.2%) | $6.4 M(+16.6%) | $5.5 M(+10.0%) | $5.0 M(+1.4%) | $4.9 M(-2.5%) | $5.1 M(+19.3%) | $4.3 M(+20.0%) | $3.5 M(+14.3%) | $3.1 M(+11.5%) | $2.8 M(-1.0%) | $2.8 M(-9.9%) | $3.1 M(-12.6%) | $3.6 M(-13.5%) | $4.1 M(-7.8%) | $4.5 M(+2.8%) | $4.4 M(+9.7%) | $4.0 M(+15.8%) | $3.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.0(+44.0%) | 2.1(-13.6%) | 2.4(+28.0%) | 1.9(+11.8%) | 1.7(+14.2%) | 1.5(+17.5%) | 1.3(+0.8%) | 1.3(-10.1%) | 1.4(-26.5%) | 1.9(-37.8%) | 3.0(-27.4%) | 4.2(-64.1%) | 11.7(-13.0%) | 13.4(+10.5%) | 12.1(+34.1%) | 9.1(+28.2%) | 7.1(-32.8%) | 10.5 | - | - | |
PS Ratio | 1.6(+35.5%) | 1.2(-9.0%) | 1.3(+15.7%) | 1.1(+13.9%) | 1.0(+18.8%) | 0.8(+18.1%) | 0.7(0%) | 0.7(-14.3%) | 0.8(-25.0%) | 1.1(-33.7%) | 1.7(-12.9%) | 1.9(-46.1%) | 3.6(+22.4%) | 2.9(+129.7%) | 1.3(+88.2%) | 0.7(+161.5%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-52.6%) | 0.6 |
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 | $33.5 M(-2.1%) | $34.2 M(+35.8%) | $25.2 M(-35.5%) | $39.1 M(+25.4%) | $31.1 M(-11.1%) | $35.0 M(+41.6%) | $24.8 M(+32.1%) | $18.7 M(-40.2%) | $31.3 M(-7.4%) | $33.8 M(+11.9%) | $30.2 M(+16.7%) | $25.9 M(+105.3%) | $12.6 M(+62.9%) | $7.7 M(+21.5%) | $6.4 M(+803.3%) | $705.1 K(+131.1%) | -$2.3 M(-216.5%) | $1.9 M(-3.9%) | $2.0 M(+562.0%) | $306.0 K | |
TTM CFO | $131.9 M(+1.8%) | $129.6 M(-0.7%) | $130.5 M(+0.3%) | $130.0 M(+18.5%) | $109.7 M(-0.1%) | $109.8 M(+1.1%) | $108.6 M(-4.8%) | $114.1 M(-5.9%) | $121.2 M(+18.2%) | $102.5 M(+34.1%) | $76.5 M(+45.3%) | $52.6 M(+91.8%) | $27.4 M(+118.6%) | $12.5 M(+85.8%) | $6.8 M(+180.3%) | $2.4 M(+19.9%) | $2.0 M(-68.5%) | $6.4 M(-5.5%) | $6.8 M(+108.6%) | $3.2 M | |
Cash From Investing | -$33.1 M(+51.1%) | -$67.7 M(-43.4%) | -$47.2 M(-159.0%) | -$18.2 M(-15.5%) | -$15.8 M(+59.0%) | -$38.5 M(-29.6%) | -$29.7 M(-333.8%) | -$6.8 M(+47.5%) | -$13.0 M(+80.4%) | -$66.6 M(-9588.5%) | -$687.0 K(+98.9%) | -$63.3 M(-499.4%) | -$10.6 M(-63149.1%) | -$16.7 K(+92.0%) | -$208.5 K(-104.3%) | $4.8 M(-57.4%) | $11.2 M(+1705.9%) | -$700.1 K(-171.1%) | $984.4 K(+102.4%) | -$40.6 M | |
TTM CFI | -$166.2 M(-11.6%) | -$148.9 M(-24.4%) | -$119.7 M(-17.1%) | -$102.2 M(-12.5%) | -$90.8 M(-3.1%) | -$88.1 M(+24.2%) | -$116.1 M(-33.3%) | -$87.1 M(+39.3%) | -$143.6 M(-1.8%) | -$141.1 M(-89.2%) | -$74.6 M(-0.7%) | -$74.1 M(-1135.9%) | -$6.0 M(-137.9%) | $15.8 M(+4.5%) | $15.1 M(-7.3%) | $16.3 M(+156.2%) | -$29.0 M(+47.6%) | -$55.4 M(-1.3%) | -$54.7 M(+1.8%) | -$55.7 M | |
Cash From Financing | $7.6 M(-86.1%) | $54.4 M(+315.2%) | $13.1 M(+220.6%) | -$10.9 M(-1497.6%) | $777.9 K(-90.0%) | $7.8 M(+5.3%) | $7.4 M(+155.0%) | -$13.4 M(-421.2%) | $4.2 M(+138.5%) | -$10.8 M(-56.9%) | -$6.9 M(-111.8%) | $58.7 M(+2157.2%) | -$2.9 M(+7.5%) | -$3.1 M(+49.4%) | -$6.1 M(-53.4%) | -$4.0 M(+50.7%) | -$8.1 M(-188.6%) | -$2.8 M(+19.9%) | -$3.5 M(-109.0%) | $38.8 M | |
TTM CFF | $64.2 M(+11.8%) | $57.4 M(+432.3%) | $10.8 M(+113.1%) | $5.1 M(+102.0%) | $2.5 M(-57.6%) | $5.9 M(+146.5%) | -$12.7 M(+52.9%) | -$27.0 M(-159.9%) | $45.1 M(+18.5%) | $38.1 M(-16.9%) | $45.8 M(-1.8%) | $46.6 M(+391.4%) | -$16.0 M(+24.6%) | -$21.2 M(-1.4%) | -$20.9 M(-14.2%) | -$18.3 M(-174.9%) | $24.5 M(-50.0%) | $49.0 M(+13.8%) | $43.0 M(-4.8%) | $45.2 M | |
Free Cash Flow | $399.3 K(+100.9%) | -$43.6 M(-98.1%) | -$22.0 M(-205.8%) | $20.8 M(+35.5%) | $15.4 M(+547.9%) | -$3.4 M(+77.2%) | -$15.1 M(-280.7%) | $8.3 M(-54.4%) | $18.3 M(+155.8%) | -$32.7 M(-210.9%) | $29.5 M(+178.9%) | -$37.4 M(-1925.3%) | $2.1 M(-73.5%) | $7.7 M(+25.4%) | $6.2 M(+1108.2%) | $509.9 K(+120.7%) | -$2.5 M(-233.9%) | $1.8 M(-1.9%) | $1.9 M(+104.7%) | -$40.3 M | |
TTM FCF | -$44.4 M(-50.8%) | -$29.5 M(-374.6%) | $10.7 M(-39.4%) | $17.7 M(+239.6%) | $5.2 M(-35.8%) | $8.1 M(+138.3%) | -$21.2 M(-190.6%) | $23.4 M(+204.6%) | -$22.4 M(+42.0%) | -$38.6 M(-2142.6%) | $1.9 M(+108.8%) | -$21.5 M(-230.7%) | $16.4 M(+37.8%) | $11.9 M(+97.3%) | $6.0 M(+243.1%) | $1.8 M(+104.5%) | -$39.0 M(+21.3%) | -$49.6 M(-1.0%) | -$49.1 M(+6.4%) | -$52.5 M | |
CAPEX | $33.1 M(-57.5%) | $77.8 M(+64.8%) | $47.2 M(+159.0%) | $18.2 M(+15.5%) | $15.8 M(-59.0%) | $38.5 M(-3.3%) | $39.8 M(+282.6%) | $10.4 M(-20.2%) | $13.0 M(-80.4%) | $66.6 M(+9588.5%) | $687.0 K(-98.9%) | $63.3 M(+499.4%) | $10.6 M(+63149.1%) | $16.7 K(-92.0%) | $208.5 K(+6.8%) | $195.2 K(-0.1%) | $195.4 K(+82.5%) | $107.1 K(-28.3%) | $149.4 K(-99.6%) | $40.6 M | |
TTM CAPEX | $176.4 M(+10.9%) | $159.1 M(+32.9%) | $119.7 M(+6.6%) | $112.3 M(+7.5%) | $104.5 M(+2.7%) | $101.7 M(-21.6%) | $129.8 M(+43.1%) | $90.7 M(-36.8%) | $143.6 M(+1.8%) | $141.1 M(+89.2%) | $74.6 M(+0.7%) | $74.1 M(+574.7%) | $11.0 M(+1683.5%) | $615.8 K(-12.8%) | $706.2 K(+9.1%) | $647.1 K(-98.4%) | $41.0 M(-26.7%) | $56.0 M(+0.2%) | $55.9 M(+0.3%) | $55.7 M | |
Dividends Paid | $4.2 M(+1.7%) | $4.2 M(+0.0%) | $4.2 M(+17.9%) | $3.5 M(+0.4%) | $3.5 M(+1.4%) | $3.5 M(-1.1%) | $3.5 M(-2.5%) | $3.6 M(-0.6%) | $3.6 M(-0.3%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $332.4 K(+100.0%) | $0.0(-100.0%) | $91.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $159.6 K(-1.1%) | $161.3 K(0%) | $161.3 K | |
TTM Dividends Paid | $16.1 M(+4.7%) | $15.3 M(+4.8%) | $14.6 M(+4.7%) | $14.0 M(-0.5%) | $14.0 M(-0.7%) | $14.1 M(-1.1%) | $14.3 M(+32.4%) | $10.8 M(+49.6%) | $7.2 M(+82.9%) | $3.9 M(+1087.7%) | $332.4 K(-21.6%) | $424.0 K(0%) | $424.0 K(+362.9%) | $91.6 K(-63.5%) | $251.2 K(-21.7%) | $320.9 K(-33.5%) | $482.2 K(-64.3%) | $1.4 M(+13.4%) | $1.2 M(+15.6%) | $1.0 M | |
TTM Dividend Per Share | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+33.3%) | $1.50(+50.0%) | $1.00(+100.0%) | $0.50 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.7%(-24.6%) | 6.2%(+9.3%) | 5.7%(-11.2%) | 6.4%(-14.4%) | 7.5%(-18.7%) | 9.2%(-14.6%) | 10.8%(+32.8%) | 8.1%(+69.0%) | 4.8%(+130.1%) | 2.1% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 15.3%(+49.9%) | 10.2%(-50.9%) | 20.8%(+45.8%) | 14.3%(+30.9%) | 10.9%(-9.0%) | 12.0%(-1.6%) | 12.2%(-31.0%) | 17.6%(+23.4%) | 14.3%(+21.5%) | 11.8%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 3.9%(+100.0%) | 0.0%(-100.0%) | 2.4%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 12.4%(+50.1%) | 8.2%(+139.1%) | -21.1% |