Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $708.0 M(-2.7%) | $727.9 M(-1.2%) | $736.9 M(+0.1%) | $735.7 M(-2.5%) | $754.4 M(-0.1%) | $755.2 M(+0.7%) | $750.0 M(+4.8%) | $716.0 M(+16.7%) | $613.8 M(-0.6%) | $617.1 M(-0.3%) | $619.3 M(+0.9%) | $613.4 M(+2.0%) | $601.5 M(-4.0%) | $626.4 M(+1.4%) | $617.6 M(+1.8%) | $606.9 M | - | - | - | |
Current Assets | $87.5 M(-13.1%) | $100.6 M(-2.2%) | $102.8 M(+7.7%) | $95.5 M(-11.0%) | $107.3 M(+5.6%) | $101.6 M(+9.9%) | $92.5 M(+7.1%) | $86.3 M(+2.3%) | $84.4 M(+3.0%) | $81.9 M(+3.1%) | $79.5 M(+5.5%) | $75.3 M(+28.0%) | $58.9 M(-25.3%) | $78.8 M(+21.8%) | $64.7 M(+12.9%) | $57.3 M | - | - | - | |
Non Current Assets | $620.5 M(-1.1%) | $627.3 M(-1.1%) | $634.0 M(-1.0%) | $640.2 M(-1.1%) | $647.1 M(-1.0%) | $653.6 M(-0.6%) | $657.6 M(+4.4%) | $629.7 M(+19.0%) | $529.3 M(-1.1%) | $535.2 M(-0.9%) | $539.8 M(+0.3%) | $538.1 M(-0.8%) | $542.7 M(-0.9%) | $547.6 M(-0.9%) | $552.8 M(+0.6%) | $549.6 M | - | - | - | |
Total Liabilities | $610.1 M(-0.1%) | $610.9 M(-0.9%) | $616.7 M(-0.4%) | $619.1 M(+0.0%) | $618.9 M(+0.1%) | $618.6 M(-0.0%) | $618.8 M(+5.6%) | $585.7 M(+22.6%) | $477.6 M(-1.1%) | $483.0 M(+76.8%) | $273.3 M(+0.4%) | $272.2 M(+6.1%) | $256.5 M(-14.2%) | $298.9 M(+0.0%) | $298.9 M(+3.5%) | $288.9 M | - | - | - | |
Current Liabilities | $27.6 M(-4.4%) | $28.8 M(-17.3%) | $34.9 M(-7.8%) | $37.8 M(+32.7%) | $28.5 M(+2.9%) | $27.7 M(-11.8%) | $31.4 M(-4.3%) | $32.8 M(+27.9%) | $25.7 M(-19.5%) | $31.9 M(+14.1%) | $28.0 M(-12.5%) | $32.0 M(+28.2%) | $24.9 M(-14.6%) | $29.2 M(+0.9%) | $28.9 M(+56.8%) | $18.4 M | - | - | - | |
Long Term Liabilities | $582.5 M(+0.1%) | $582.0 M(+0.0%) | $581.9 M(+0.1%) | $581.3 M(-1.5%) | $590.4 M(-0.1%) | $590.9 M(+0.6%) | $587.4 M(+6.2%) | $552.9 M(+22.3%) | $452.0 M(+0.2%) | $451.1 M(+83.9%) | $245.3 M(+2.1%) | $240.2 M(+3.7%) | $231.6 M(-14.1%) | $269.7 M(-0.1%) | $270.0 M(-0.2%) | $270.4 M | - | - | - | |
Shareholders Equity | $69.1 M(-18.6%) | $84.8 M(-2.6%) | $87.1 M(+4.5%) | $83.3 M(-16.2%) | $99.4 M(-0.3%) | $99.7 M(+6.7%) | $93.4 M(+18.3%) | $79.0 M(+11.9%) | $70.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $179.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Book Value | $69.1 M(-18.6%) | $84.8 M(-2.6%) | $87.1 M(+4.5%) | $83.3 M(-16.2%) | $99.4 M(-0.3%) | $99.7 M(+6.7%) | $93.4 M(+18.3%) | $79.0 M(+11.9%) | $70.6 M(+10.4%) | $63.9 M(-65.1%) | $183.2 M(+2.1%) | $179.4 M(+18.5%) | $151.4 M(-53.8%) | $327.4 M(+2.8%) | $318.6 M(+0.2%) | $318.0 M | - | - | - | |
Working Capital | $59.9 M(-16.5%) | $71.7 M(+5.5%) | $68.0 M(+17.8%) | $57.7 M(-26.8%) | $78.8 M(+6.6%) | $73.9 M(+21.0%) | $61.1 M(+14.1%) | $53.5 M(-8.9%) | $58.8 M(+17.4%) | $50.1 M(-2.8%) | $51.5 M(+18.8%) | $43.3 M(+27.8%) | $33.9 M(-31.6%) | $49.6 M(+38.6%) | $35.8 M(-7.9%) | $38.9 M | - | - | - | |
Cash And Cash Equivalents | $48.0 M(-13.8%) | $55.7 M(-7.7%) | $60.4 M(+14.4%) | $52.7 M(-17.6%) | $64.0 M(+17.6%) | $54.4 M(+18.4%) | $45.9 M(+3.8%) | $44.2 M(+6.3%) | $41.6 M(+33.4%) | $31.2 M(-29.4%) | $44.2 M(+2.1%) | $43.3 M(+70.7%) | $25.4 M(-28.0%) | $35.2 M(+22.8%) | $28.7 M(-21.9%) | $36.7 M | - | - | - | |
Accounts Payable | $5.0 M(-9.9%) | $5.6 M(-31.0%) | $8.1 M(+33.4%) | $6.0 M(+5.3%) | $5.7 M(+7.8%) | $5.3 M(-12.6%) | $6.1 M(+3.8%) | $5.9 M(+3.9%) | $5.7 M(-29.6%) | $8.0 M(+25.9%) | $6.4 M(-17.0%) | $7.7 M(+82.9%) | $4.2 M(-43.2%) | $7.4 M(-20.4%) | $9.3 M(+1409.4%) | $615.0 K | - | - | - | |
Accounts Receivable | $7.1 M(-29.2%) | $10.1 M(+23.1%) | $8.2 M(-11.4%) | $9.3 M(+36.8%) | $6.8 M(-25.3%) | $9.1 M(+24.0%) | $7.3 M(+5.3%) | $6.9 M(+9.9%) | $6.3 M(-36.2%) | $9.9 M(+32.1%) | $7.5 M(+12.4%) | $6.7 M(-9.0%) | $7.3 M(-30.4%) | $10.5 M(-14.3%) | $12.3 M(+142.1%) | $5.1 M | - | - | - | |
Short Term Debt | $5.3 M(+0.2%) | $5.3 M(+0.5%) | $5.3 M(+0.3%) | $5.2 M(-0.6%) | $5.3 M(-0.5%) | $5.3 M(-0.5%) | $5.3 M(+0.0%) | $5.3 M(-1.6%) | $5.4 M(-4.1%) | $5.6 M(-24.9%) | $7.5 M(+33.2%) | $5.6 M(+66.7%) | $3.4 M(+39.0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M | - | - | - | |
Long Term Debt | $375.5 M(0%) | $375.5 M(0%) | $375.5 M(+0.1%) | $375.2 M(-0.0%) | $375.3 M(-0.0%) | $375.3 M(-0.0%) | $375.4 M(+0.1%) | $375.2 M(-0.0%) | $375.2 M(-0.0%) | $375.3 M(+112.3%) | $176.8 M(+2.4%) | $172.6 M(-1.2%) | $174.8 M(-33.4%) | $262.4 M(-0.1%) | $262.7 M(-0.1%) | $263.0 M | - | - | - | |
Total Debt | $380.8 M(0%) | $380.8 M(0%) | $380.8 M(+0.1%) | $380.4 M(-0.0%) | $380.5 M(-0.0%) | $380.6 M(-0.0%) | $380.7 M(+0.1%) | $380.5 M(-0.0%) | $380.6 M(-0.1%) | $381.0 M(+106.8%) | $184.3 M(+3.4%) | $178.2 M(+0.1%) | $178.1 M(-32.8%) | $264.9 M(-0.1%) | $265.1 M(-0.1%) | $265.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.5(+23.0%) | 4.4(+2.8%) | 4.3(-4.2%) | 4.5(+19.3%) | 3.8(+0.3%) | 3.8(-6.2%) | 4.0(-15.4%) | 4.8(-10.6%) | 5.3 | - | - | 1.0 | - | - | - | - | - | - | - | |
Current Ratio | 3.2(-9.2%) | 3.5(+18.3%) | 3.0(+17.1%) | 2.5(-33.0%) | 3.8(+2.5%) | 3.7(+24.8%) | 2.9(+11.8%) | 2.6(-20.1%) | 3.3(+28.0%) | 2.6(-9.5%) | 2.8(+20.3%) | 2.4(0%) | 2.4(-12.6%) | 2.7(+20.5%) | 2.2(-28.0%) | 3.1 | - | - | - | |
Quick Ratio | 2.4(-11.0%) | 2.7(+17.8%) | 2.3(+16.7%) | 2.0(-34.0%) | 3.0(+6.4%) | 2.8(+31.8%) | 2.1(+10.9%) | 1.9(-19.3%) | 2.4(+29.2%) | 1.9(-11.5%) | 2.1(+19.4%) | 1.8(+9.4%) | 1.6(-20.8%) | 2.0(+16.8%) | 1.7(-32.2%) | 2.5 | - | - | - | |
Inventory | $20.6 M(-6.8%) | $22.1 M(-1.1%) | $22.3 M(+7.5%) | $20.8 M(-4.3%) | $21.7 M(-7.8%) | $23.5 M(-6.8%) | $25.2 M(+9.7%) | $23.0 M(-0.3%) | $23.1 M(+0.5%) | $23.0 M(+9.4%) | $21.0 M(+8.2%) | $19.4 M(+2.5%) | $18.9 M(-4.3%) | $19.8 M(+35.1%) | $14.7 M(+42.5%) | $10.3 M | - | - | - | |
Retained Earnings | -$102.4 M(0%) | -$102.4 M(+4.0%) | -$106.7 M(+2.6%) | -$109.5 M(+2.2%) | -$112.0 M(+2.6%) | -$114.9 M(+3.4%) | -$118.9 M(-0.4%) | -$118.4 M(+0.8%) | -$119.3 M(+2.9%) | -$122.9 M(-7569.2%) | -$1.6 M(+54.1%) | -$3.5 M(+37.0%) | -$5.5 M(+95.1%) | -$113.8 M(-23.8%) | -$92.0 M(-49.8%) | -$61.4 M | - | - | - | |
PB Ratio | 4.7(-27.6%) | 6.5(-17.6%) | 7.9(-12.2%) | 9.0(+9.8%) | 8.2(-4.7%) | 8.6(+0.3%) | 8.5(+21.6%) | 7.0(-28.4%) | 9.8(-25.0%) | 13.1(+104.5%) | 6.4(+6.2%) | 6.0(+2.4%) | 5.9 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-66.7%) | $0.1(+50.0%) | $0.1(+21.0%) | $0.0(-17.3%) | $0.1(-25.0%) | $0.1(+500.0%) | -$0.0(-199.0%) | $0.0(-74.8%) | $0.1(+166.7%) | $0.0(-40.0%) | $0.1(-12.7%) | $0.1(+132.5%) | -$0.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.4(-1322.2%) | $0.0 | |
TTM EPS | $0.2(-11.6%) | $0.3(+4.0%) | $0.2(+47.2%) | $0.2(+21.0%) | $0.1(-12.5%) | $0.2(+45.4%) | $0.1(-38.9%) | $0.2(-17.1%) | $0.2(+657.2%) | -$0.0(+43.5%) | -$0.1(+42.0%) | -$0.1(+32.5%) | -$0.2(-100.0%) | $0.0(+100.0%) | -$0.4(-8.9%) | -$0.4(0%) | -$0.4(0%) | -$0.4(-1222.2%) | $0.0 | |
Revenue | $55.4 M(-7.4%) | $59.9 M(+15.4%) | $51.9 M(-7.9%) | $56.3 M(+1.1%) | $55.7 M(-5.7%) | $59.1 M(+18.4%) | $49.9 M(-6.8%) | $53.5 M(-2.8%) | $55.0 M(+3.2%) | $53.4 M(+17.5%) | $45.4 M(+0.7%) | $45.1 M(-8.0%) | $49.0 M(+2.3%) | $47.9 M(+30.7%) | $36.7 M(+25.0%) | $29.3 M(-3.7%) | $30.4 M(+181.6%) | $10.8 M(-67.1%) | $32.8 M | |
TTM Revenue | $223.5 M(-0.1%) | $223.8 M(+0.3%) | $223.0 M(+0.9%) | $221.0 M(+1.3%) | $218.2 M(+0.3%) | $217.5 M(+2.7%) | $211.8 M(+2.1%) | $207.4 M(+4.2%) | $198.9 M(+3.1%) | $192.9 M(+2.9%) | $187.4 M(+4.9%) | $178.7 M(+9.7%) | $162.9 M(+12.9%) | $144.3 M(+34.6%) | $107.2 M(+3.7%) | $103.4 M(+39.6%) | $74.1 M(+69.8%) | $43.6 M(+32.9%) | $32.8 M | |
Total Expenses | $46.0 M(+1.0%) | $45.5 M(+11.8%) | $40.7 M(-6.0%) | $43.3 M(-0.1%) | $43.3 M(-3.2%) | $44.8 M(+0.4%) | $44.6 M(+7.8%) | $41.4 M(-4.8%) | $43.4 M(+0.6%) | $43.2 M(+10.5%) | $39.1 M(+1.6%) | $38.5 M(-21.1%) | $48.8 M(+37.2%) | $35.5 M(+14.6%) | $31.0 M(+11.4%) | $27.8 M(-14.1%) | $32.4 M(+83.0%) | $17.7 M(-36.0%) | $27.6 M | |
Operating Expenses | $31.0 M(+5.0%) | $29.5 M(+8.5%) | $27.2 M(-2.1%) | $27.7 M(+0.5%) | $27.6 M(-0.9%) | $27.9 M(-7.5%) | $30.1 M(+19.1%) | $25.3 M(-6.7%) | $27.1 M(-4.3%) | $28.3 M(+4.6%) | $27.1 M(+4.5%) | $25.9 M(-27.9%) | $35.9 M(+49.8%) | $24.0 M(+13.8%) | $21.1 M(+4.6%) | $20.2 M(+18.7%) | $17.0 M(+21.4%) | $14.0 M(-26.3%) | $19.0 M | |
Cost Of Goods Sold | $15.0 M(-6.4%) | $16.0 M(+18.5%) | $13.5 M(-13.1%) | $15.6 M(-1.0%) | $15.7 M(-7.0%) | $16.9 M(+16.9%) | $14.5 M(-10.0%) | $16.1 M(-1.6%) | $16.3 M(+9.8%) | $14.9 M(+24.0%) | $12.0 M(-4.4%) | $12.5 M(-2.2%) | $12.8 M(+11.1%) | $11.5 M(+16.2%) | $9.9 M(+29.1%) | $7.7 M(-50.1%) | $15.4 M(+314.9%) | $3.7 M(-57.2%) | $8.7 M | |
TTM Cost Of Goods Sold | $60.1 M(-1.2%) | $60.8 M(-1.4%) | $61.7 M(-1.5%) | $62.6 M(-0.8%) | $63.1 M(-0.9%) | $63.7 M(+3.3%) | $61.7 M(+4.2%) | $59.2 M(+6.3%) | $55.7 M(+6.7%) | $52.2 M(+6.8%) | $48.9 M(+4.4%) | $46.8 M(+11.6%) | $42.0 M(-5.8%) | $44.6 M(+21.3%) | $36.8 M(+3.5%) | $35.5 M(+27.6%) | $27.8 M(+124.4%) | $12.4 M(+42.8%) | $8.7 M | |
Gross Profit | $40.4 M(-7.8%) | $43.8 M(+14.3%) | $38.4 M(-5.9%) | $40.8 M(+1.9%) | $40.0 M(-5.2%) | $42.2 M(+19.1%) | $35.4 M(-5.4%) | $37.5 M(-3.3%) | $38.7 M(+0.6%) | $38.5 M(+15.1%) | $33.4 M(+2.7%) | $32.6 M(-10.0%) | $36.2 M(-0.5%) | $36.4 M(+36.0%) | $26.7 M(+23.6%) | $21.6 M(+43.9%) | $15.0 M(+111.8%) | $7.1 M(-70.6%) | $24.1 M | |
TTM Gross Profit | $163.4 M(+0.3%) | $163.0 M(+1.0%) | $161.3 M(+1.8%) | $158.4 M(+2.1%) | $155.1 M(+0.8%) | $153.8 M(+2.5%) | $150.1 M(+1.4%) | $148.1 M(+3.4%) | $143.2 M(+1.8%) | $140.7 M(+1.5%) | $138.5 M(+5.1%) | $131.8 M(+9.0%) | $120.9 M(+21.2%) | $99.7 M(+41.5%) | $70.5 M(+3.8%) | $67.9 M(+46.8%) | $46.3 M(+48.1%) | $31.2 M(+29.4%) | $24.1 M | |
Gross Margin | 72.9%(-0.4%) | 73.2%(-0.9%) | 73.9%(+2.1%) | 72.4%(+0.8%) | 71.8%(+0.5%) | 71.4%(+0.5%) | 71.0%(+1.5%) | 70.0%(-0.5%) | 70.4%(-2.5%) | 72.1%(-2.0%) | 73.6%(+1.9%) | 72.2%(-2.2%) | 73.8%(-2.7%) | 75.9%(+4.1%) | 72.9%(-1.2%) | 73.8%(+49.5%) | 49.4%(-24.8%) | 65.6%(-10.8%) | 73.6% | |
Operating Profit | $9.5 M(-34.1%) | $14.4 M(+28.4%) | $11.2 M(-14.1%) | $13.0 M(+5.2%) | $12.4 M(-13.5%) | $14.3 M(+170.3%) | $5.3 M(-56.4%) | $12.2 M(+4.8%) | $11.6 M(+14.3%) | $10.2 M(+60.2%) | $6.3 M(-4.6%) | $6.7 M(+2637.4%) | $243.0 K(-98.0%) | $12.4 M(+119.3%) | $5.6 M(+281.7%) | $1.5 M(+175.9%) | -$1.9 M(+71.7%) | -$6.9 M(-232.9%) | $5.2 M | |
TTM Operating Profit | $48.1 M(-5.7%) | $51.0 M(+0.1%) | $50.9 M(+13.1%) | $45.1 M(+2.0%) | $44.2 M(+1.8%) | $43.4 M(+10.6%) | $39.2 M(-2.6%) | $40.3 M(+15.8%) | $34.8 M(+48.6%) | $23.4 M(-8.6%) | $25.6 M(+2.8%) | $24.9 M(+26.2%) | $19.7 M(+12.5%) | $17.5 M(+1120.5%) | -$1.7 M(+21.0%) | -$2.2 M(+40.4%) | -$3.7 M(-114.1%) | -$1.7 M(-132.9%) | $5.2 M | |
Operating Margin | 17.1%(-28.8%) | 24.0%(+11.3%) | 21.6%(-6.7%) | 23.1%(+4.0%) | 22.2%(-8.3%) | 24.3%(+128.3%) | 10.6%(-53.3%) | 22.7%(+7.7%) | 21.1%(+10.8%) | 19.1%(+36.4%) | 14.0%(-5.3%) | 14.8%(+2850.0%) | 0.5%(-98.1%) | 25.8%(+67.8%) | 15.4%(+205.2%) | 5.0%(+178.9%) | -6.4%(+90.0%) | -63.7%(-503.6%) | 15.8% | |
Net Income | $1.5 M(-65.6%) | $4.3 M(+52.6%) | $2.8 M(+6.2%) | $2.7 M(-7.8%) | $2.9 M(-28.1%) | $4.0 M(+889.8%) | -$508.0 K(-156.3%) | $902.0 K(-74.4%) | $3.5 M(+263.8%) | $968.0 K(-48.6%) | $1.9 M(-10.9%) | $2.1 M(+152.4%) | -$4.0 M(-152.2%) | $7.7 M(+601.4%) | $1.1 M(+124.3%) | -$4.5 M(+30.6%) | -$6.5 M(+42.5%) | -$11.4 M(-1285.8%) | $959.0 K | |
TTM Net Income | $11.3 M(-11.1%) | $12.7 M(+2.4%) | $12.4 M(+36.8%) | $9.0 M(+24.1%) | $7.3 M(-8.1%) | $7.9 M(+62.3%) | $4.9 M(-32.9%) | $7.3 M(-14.3%) | $8.5 M(+809.1%) | $934.0 K(-87.9%) | $7.7 M(+11.3%) | $6.9 M(+2589.5%) | $257.0 K(+111.4%) | -$2.3 M(+89.5%) | -$21.4 M(+0.7%) | -$21.5 M(-26.8%) | -$17.0 M(-62.8%) | -$10.4 M(-1185.8%) | $959.0 K | |
Net Margin | 2.7%(-62.9%) | 7.2%(+32.2%) | 5.4%(+15.3%) | 4.7%(-8.7%) | 5.2%(-23.9%) | 6.8%(+765.7%) | -1.0%(-160.4%) | 1.7%(-73.6%) | 6.4%(+253.6%) | 1.8%(-56.4%) | 4.2%(-11.5%) | 4.7%(+157.0%) | -8.2%(-151.0%) | 16.1%(+436.2%) | 3.0%(+119.4%) | -15.5%(+28.0%) | -21.5%(+79.6%) | -105.2%(-3701.7%) | 2.9% | |
EBIT | $9.2 M(-34.9%) | $14.1 M(+24.9%) | $11.3 M(-10.9%) | $12.7 M(+2.7%) | $12.4 M(-18.3%) | $15.1 M(+185.3%) | $5.3 M(+112.1%) | -$43.8 M(-460.9%) | $12.1 M(+19.7%) | $10.1 M(+82.2%) | $5.6 M(-9.2%) | $6.1 M(+2419.3%) | $243.0 K(-98.0%) | $12.4 M(+119.3%) | $5.6 M(+1202.1%) | $433.0 K(+122.3%) | -$1.9 M(+71.7%) | -$6.9 M(-232.9%) | $5.2 M | |
TTM EBIT | $47.3 M(-6.3%) | $50.4 M(-2.0%) | $51.5 M(+13.2%) | $45.5 M(+513.4%) | -$11.0 M(+2.0%) | -$11.2 M(+30.8%) | -$16.2 M(-1.6%) | -$16.0 M(-147.0%) | $33.9 M(+53.9%) | $22.1 M(-9.2%) | $24.3 M(-0.3%) | $24.4 M(+30.5%) | $18.7 M(+13.3%) | $16.5 M(+697.0%) | -$2.8 M(+14.2%) | -$3.2 M(+11.9%) | -$3.7 M(-114.1%) | -$1.7 M(-132.9%) | $5.2 M | |
EBITDA | $14.4 M(-24.3%) | $19.1 M(+17.1%) | $16.3 M(-6.5%) | $17.4 M(-1.4%) | $17.7 M(-12.3%) | $20.2 M(+94.6%) | $10.4 M(+126.8%) | -$38.7 M(-325.2%) | $17.2 M(+13.2%) | $15.2 M(+43.0%) | $10.6 M(-5.1%) | $11.2 M(+119.8%) | $5.1 M(-71.1%) | $17.6 M(+63.6%) | $10.8 M(+115.4%) | $5.0 M(+59.9%) | $3.1 M(+269.4%) | -$1.8 M(-118.3%) | $10.1 M | |
TTM EBITDA | $67.3 M(-4.6%) | $70.5 M(-1.5%) | $71.6 M(+9.0%) | $65.6 M(+591.3%) | $9.5 M(+5.5%) | $9.0 M(+123.8%) | $4.0 M(-6.0%) | $4.3 M(-92.1%) | $54.2 M(+28.7%) | $42.1 M(-5.5%) | $44.5 M(-0.3%) | $44.7 M(+16.1%) | $38.5 M(+5.4%) | $36.5 M(+114.2%) | $17.1 M(+4.3%) | $16.4 M(+44.0%) | $11.4 M(+38.0%) | $8.2 M(-18.3%) | $10.1 M | |
Selling, General & Administrative Expenses | $25.9 M(+5.7%) | $24.5 M(+10.5%) | $22.2 M(-3.6%) | $23.0 M(+2.3%) | $22.5 M(-1.5%) | $22.8 M(-9.0%) | $25.1 M(+23.9%) | $20.2 M(-8.2%) | $22.1 M(-5.2%) | $23.3 M(+5.7%) | $22.0 M(+5.7%) | $20.8 M(-33.0%) | $31.1 M(+66.0%) | $18.7 M(+17.4%) | $15.9 M(+2.4%) | $15.6 M(+30.9%) | $11.9 M(+33.1%) | $8.9 M(-36.4%) | $14.1 M | |
TTM SG&A | $95.5 M(+3.7%) | $92.1 M(+1.9%) | $90.4 M(-3.1%) | $93.4 M(+3.0%) | $90.6 M(+0.5%) | $90.2 M(-0.5%) | $90.7 M(+3.5%) | $87.6 M(-0.7%) | $88.2 M(-9.3%) | $97.2 M(+4.9%) | $92.7 M(+7.0%) | $86.6 M(+6.5%) | $81.4 M(+30.9%) | $62.2 M(+18.7%) | $52.4 M(+3.7%) | $50.5 M(+44.6%) | $34.9 M(+51.7%) | $23.0 M(+63.6%) | $14.1 M | |
Depreciation And Amortization | $5.3 M(+5.5%) | $5.0 M(-0.3%) | $5.0 M(+5.5%) | $4.7 M(-11.0%) | $5.3 M(+5.5%) | $5.0 M(-0.4%) | $5.1 M(+0.1%) | $5.1 M(0%) | $5.1 M(+0.1%) | $5.1 M(-0.1%) | $5.1 M(-0.3%) | $5.1 M(+4.6%) | $4.8 M(-8.0%) | $5.3 M(+2.6%) | $5.1 M(+12.4%) | $4.6 M(-9.9%) | $5.1 M(+0.7%) | $5.0 M(+2.9%) | $4.9 M | |
TTM D&A | $20.0 M(-0.3%) | $20.0 M(-0.3%) | $20.1 M(-0.3%) | $20.2 M(-1.6%) | $20.5 M(+1.3%) | $20.2 M(-0.1%) | $20.2 M(+0.0%) | $20.2 M(-0.1%) | $20.2 M(+1.0%) | $20.0 M(-1.1%) | $20.3 M(-0.4%) | $20.3 M(+2.5%) | $19.8 M(-1.1%) | $20.1 M(+1.2%) | $19.8 M(+1.2%) | $19.6 M(+30.4%) | $15.0 M(+51.1%) | $9.9 M(+102.9%) | $4.9 M | |
Interest Expense | $6.3 M(-0.4%) | $6.4 M(+0.5%) | $6.3 M(-3.9%) | $6.6 M(+1.9%) | $6.5 M(-4.3%) | $6.8 M(-1.5%) | $6.9 M(-5.2%) | $7.2 M(+6.3%) | $6.8 M(-15.8%) | $8.1 M(+436.2%) | $1.5 M(-5.8%) | $1.6 M(-83.2%) | $9.5 M(+105.3%) | $4.6 M(+2.2%) | $4.5 M(-8.8%) | $5.0 M(+8.2%) | $4.6 M(+2.5%) | $4.5 M(+6.2%) | $4.2 M | |
TTM Interest Expense | $25.6 M(-0.5%) | $25.8 M(-1.5%) | $26.2 M(-2.0%) | $26.7 M(-2.4%) | $27.3 M(-1.2%) | $27.7 M(-4.5%) | $29.0 M(+22.7%) | $23.6 M(+31.3%) | $18.0 M(-13.1%) | $20.7 M(+20.0%) | $17.3 M(-14.9%) | $20.3 M(-14.3%) | $23.7 M(+26.2%) | $18.7 M(+0.8%) | $18.6 M(+1.7%) | $18.3 M(+37.4%) | $13.3 M(+52.8%) | $8.7 M(+106.2%) | $4.2 M | |
Income Tax | $818.0 K(-53.0%) | $1.7 M(+41.1%) | $1.2 M(-45.4%) | $2.3 M(+27.8%) | $1.8 M(-36.1%) | $2.8 M(+642.8%) | -$509.0 K(+99.0%) | -$53.3 M(-144083.8%) | $37.0 K(+94.7%) | $19.0 K(-29.6%) | $27.0 K(-76.3%) | $114.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $6.0 M(-13.6%) | $7.0 M(-12.8%) | $8.0 M(+27.8%) | $6.3 M(+112.7%) | -$49.3 M(+3.4%) | -$51.0 M(+5.1%) | -$53.7 M(-1.0%) | -$53.2 M(-27100.5%) | $197.0 K(+23.1%) | $160.0 K(+13.5%) | $141.0 K(+23.7%) | $114.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 29.6(-32.1%) | 43.6(-23.1%) | 56.7(-35.5%) | 87.9(-23.9%) | 115.5(+9.1%) | 105.9(-34.8%) | 162.5(+135.2%) | 69.1(-10.9%) | 77.5 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-41.1%) | 2.5(-20.1%) | 3.1(-8.9%) | 3.4(-9.1%) | 3.7(-5.3%) | 3.9(+4.2%) | 3.8(+40.7%) | 2.7(-23.0%) | 3.5(-19.6%) | 4.3(-30.7%) | 6.3(+3.3%) | 6.0(+10.6%) | 5.5 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.8 M(+2.9%) | $14.4 M(+34.3%) | $10.7 M(-36.0%) | $16.7 M(-5.0%) | $17.6 M(+3.5%) | $17.0 M(+307.5%) | $4.2 M(-74.5%) | $16.4 M(+58.6%) | $10.3 M(-14.8%) | $12.1 M(+121.7%) | $5.5 M(-71.4%) | $19.1 M(+33.0%) | $14.4 M(+45.9%) | $9.8 M(+595.6%) | -$2.0 M(-125.6%) | $7.8 M(-28.0%) | $10.8 M(+158.0%) | -$18.6 M(-1384.8%) | $1.4 M | |
TTM CFO | $56.7 M(-4.7%) | $59.5 M(-4.2%) | $62.1 M(+11.8%) | $55.6 M(+0.6%) | $55.3 M(+15.2%) | $48.0 M(+11.4%) | $43.1 M(-2.9%) | $44.4 M(-5.8%) | $47.1 M(-7.9%) | $51.1 M(+4.7%) | $48.8 M(+18.0%) | $41.3 M(+37.8%) | $30.0 M(+13.5%) | $26.4 M(+1395.9%) | -$2.0 M(-246.0%) | $1.4 M(+121.9%) | -$6.4 M(+62.9%) | -$17.2 M(-1284.8%) | $1.4 M | |
Cash From Investing | -$61.0 K(+67.0%) | -$185.0 K(-276.2%) | $105.0 K(+1054.5%) | -$11.0 K(+92.7%) | -$151.0 K(+43.0%) | -$265.0 K(+26.0%) | -$358.0 K(-251.0%) | -$102.0 K(-67.2%) | -$61.0 K(-127.6%) | $221.0 K(+172.9%) | -$303.0 K(-55.4%) | -$195.0 K(-114.3%) | -$91.0 K(+97.3%) | -$3.4 M(+24.0%) | -$4.5 M(-3246.2%) | $143.0 K(+108.5%) | -$1.7 M(+70.8%) | -$5.8 M(+80.4%) | -$29.5 M | |
TTM CFI | -$152.0 K(+37.2%) | -$242.0 K(+24.8%) | -$322.0 K(+59.0%) | -$785.0 K(+10.4%) | -$876.0 K(-11.4%) | -$786.0 K(-162.0%) | -$300.0 K(-22.4%) | -$245.0 K(+27.5%) | -$338.0 K(+8.2%) | -$368.0 K(+90.8%) | -$4.0 M(+51.1%) | -$8.2 M(-4.3%) | -$7.9 M(+16.9%) | -$9.5 M(+20.0%) | -$11.8 M(+67.9%) | -$36.8 M(+0.4%) | -$37.0 M(-4.8%) | -$35.3 M(-19.6%) | -$29.5 M | |
Cash From Financing | -$22.4 M(-18.3%) | -$18.9 M(-494.6%) | -$3.2 M(+88.6%) | -$28.0 M(-234.7%) | -$8.4 M(-6.4%) | -$7.9 M(-268.1%) | -$2.1 M(+84.4%) | -$13.7 M(-226.3%) | -$4.2 M(+71.1%) | -$14.5 M(-239.9%) | -$4.3 M(-332.3%) | -$987.0 K(+95.9%) | -$24.1 M(-20391.6%) | $119.0 K(+107.7%) | -$1.5 M(-168.1%) | -$577.0 K(+40.6%) | -$972.0 K(-102.9%) | $33.7 M(+13.6%) | $29.7 M | |
TTM CFF | -$72.5 M(-24.0%) | -$58.5 M(-23.4%) | -$47.4 M(-2.3%) | -$46.4 M(-44.8%) | -$32.0 M(-15.0%) | -$27.8 M(+19.3%) | -$34.5 M(+5.8%) | -$36.6 M(-52.9%) | -$23.9 M(+45.5%) | -$43.9 M(-49.9%) | -$29.3 M(-10.2%) | -$26.6 M(-1.6%) | -$26.2 M(-778.5%) | -$3.0 M(-109.7%) | $30.6 M(-50.5%) | $61.9 M(-0.9%) | $62.5 M(-1.5%) | $63.5 M(+113.6%) | $29.7 M | |
Free Cash Flow | $14.8 M(+3.8%) | $14.2 M(+33.0%) | $10.7 M(-36.1%) | $16.7 M(-4.3%) | $17.5 M(+4.2%) | $16.8 M(+338.8%) | $3.8 M(-76.5%) | $16.3 M(+58.6%) | $10.3 M(-16.8%) | $12.4 M(+139.0%) | $5.2 M(-72.7%) | $18.9 M(+32.5%) | $14.3 M(+122.1%) | $6.4 M(+199.1%) | -$6.5 M(-181.9%) | $7.9 M(-13.1%) | $9.1 M(+137.3%) | -$24.4 M(+13.0%) | -$28.1 M | |
TTM FCF | $56.4 M(-4.6%) | $59.1 M(-4.1%) | $61.7 M(+12.5%) | $54.8 M(+0.8%) | $54.4 M(+15.3%) | $47.2 M(+10.3%) | $42.8 M(-3.0%) | $44.1 M(-5.6%) | $46.7 M(-7.9%) | $50.7 M(+13.2%) | $44.8 M(+35.2%) | $33.1 M(+49.7%) | $22.1 M(+30.4%) | $17.0 M(+222.4%) | -$13.9 M(+60.9%) | -$35.4 M(+18.3%) | -$43.4 M(+17.4%) | -$52.5 M(-87.0%) | -$28.1 M | |
CAPEX | $61.0 K(-67.0%) | $185.0 K(+516.7%) | $30.0 K(+172.7%) | $11.0 K(-92.7%) | $151.0 K(-43.0%) | $265.0 K(-26.0%) | $358.0 K(+251.0%) | $102.0 K(+67.2%) | $61.0 K(+127.6%) | -$221.0 K(-172.9%) | $303.0 K(+55.4%) | $195.0 K(+114.3%) | $91.0 K(-97.3%) | $3.4 M(-24.0%) | $4.5 M(+3246.2%) | -$143.0 K(-108.5%) | $1.7 M(-70.8%) | $5.8 M(-80.4%) | $29.5 M | |
TTM CAPEX | $287.0 K(-23.9%) | $377.0 K(-17.5%) | $457.0 K(-41.8%) | $785.0 K(-10.4%) | $876.0 K(+11.4%) | $786.0 K(+162.0%) | $300.0 K(+22.4%) | $245.0 K(-27.5%) | $338.0 K(-8.2%) | $368.0 K(-90.8%) | $4.0 M(-51.1%) | $8.2 M(+4.3%) | $7.9 M(-16.9%) | $9.5 M(-20.0%) | $11.8 M(-67.9%) | $36.8 M(-0.4%) | $37.0 M(+4.8%) | $35.3 M(+19.6%) | $29.5 M | |
Dividends Paid | $32.0 K(-15.8%) | $38.0 K(-94.5%) | $687.0 K(+1008.1%) | $62.0 K(-64.0%) | $172.0 K(-90.8%) | $1.9 M(+155.8%) | $735.0 K(+452.6%) | $133.0 K(-5.7%) | $141.0 K(-99.9%) | $205.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$1.7 M(-11821.4%) | -$14.0 K(-100.8%) | $1.7 M | |
TTM Dividends Paid | $819.0 K(-14.6%) | $959.0 K(-65.8%) | $2.8 M(-1.7%) | $2.8 M(-2.4%) | $2.9 M(+1.1%) | $2.9 M(-98.6%) | $206.0 M(+0.4%) | $205.2 M(+0.1%) | $205.1 M(+0.1%) | $205.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M | - | $0.0(0%) | $0.0(-100.0%) | $1.7 M(-0.8%) | $1.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | 18.4%(-30.5%) | 26.5%(+35.4%) | 19.6%(+25.5%) | 15.6% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 2.2%(+145.4%) | 0.9%(-96.4%) | 24.4%(+945.1%) | 2.3%(-61.0%) | 6.0%(-87.3%) | 46.9%(+132.4%) | -144.7%(-1081.0%) | 14.8%(+268.8%) | 4.0%(-100.0%) | 21.2 K%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(-100.0%) | 25.5%(+21158.3%) | 0.1%(-99.9%) | 175.5% |