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 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+1.3%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-11.3%) | $1.8 B(-0.5%) | $1.8 B(-2.0%) | $1.9 B(-1.9%) | $1.9 B(+0.6%) | $1.9 B(+0.4%) | $1.9 B(+0.9%) | $1.9 B(+1.6%) | $1.9 B(+0.8%) | $1.8 B(+8.2%) | $1.7 B | - | - | |
Current Assets | $467.0 M(+9.3%) | $427.2 M(+6.9%) | $399.5 M(+6.9%) | $373.7 M(+7.0%) | $349.3 M(-38.9%) | $571.7 M(+2.9%) | $555.5 M(-1.9%) | $566.2 M(-0.9%) | $571.5 M(+9.3%) | $522.7 M(+9.4%) | $477.7 M(+2.5%) | $466.2 M(+5.1%) | $443.5 M(+10.6%) | $401.1 M(+70.7%) | $235.0 M | - | - | |
Non Current Assets | $1.2 B(-1.5%) | $1.2 B(-1.9%) | $1.2 B(-1.9%) | $1.3 B(-1.8%) | $1.3 B(+1.1%) | $1.3 B(-2.0%) | $1.3 B(-2.1%) | $1.3 B(-2.3%) | $1.4 B(-2.7%) | $1.4 B(-2.6%) | $1.4 B(+0.4%) | $1.4 B(+0.5%) | $1.4 B(-1.9%) | $1.4 B(-1.8%) | $1.5 B | - | - | |
Total Liabilities | $736.4 M(+1.9%) | $722.6 M(-0.2%) | $724.2 M(+0.0%) | $723.9 M(-2.4%) | $741.4 M(-0.3%) | $744.0 M(+0.5%) | $740.3 M(-2.5%) | $759.2 M(-0.4%) | $761.9 M(+0.3%) | $759.6 M(+0.3%) | $757.2 M(+0.4%) | $754.3 M(+1.6%) | $742.5 M(+0.0%) | $742.4 M(-19.7%) | $924.8 M | - | - | |
Current Liabilities | $121.4 M(+22.5%) | $99.1 M(+6.3%) | $93.2 M(+9.6%) | $85.0 M(-10.3%) | $94.8 M(+5.2%) | $90.1 M(+6.1%) | $85.0 M(-15.7%) | $100.8 M(-0.8%) | $101.6 M(+0.2%) | $101.4 M(+1.0%) | $100.4 M(-8.1%) | $109.3 M(+10.1%) | $99.3 M(-0.1%) | $99.4 M(+3.4%) | $96.1 M | - | - | |
Long Term Liabilities | $615.1 M(-1.4%) | $623.5 M(-1.2%) | $631.0 M(-1.2%) | $638.9 M(-1.2%) | $646.7 M(-1.1%) | $653.9 M(-0.2%) | $655.4 M(-0.5%) | $658.4 M(-0.3%) | $660.3 M(+0.3%) | $658.1 M(+0.2%) | $656.8 M(+1.8%) | $645.0 M(+0.3%) | $643.2 M(+0.0%) | $643.0 M(-22.4%) | $828.7 M | - | - | |
Shareholders Equity | $920.7 M(+0.8%) | $913.3 M(+0.6%) | $907.7 M(+0.1%) | $906.7 M(+2.1%) | $888.0 M(-18.8%) | $1.1 B(-1.2%) | $1.1 B(-1.7%) | $1.1 B(-2.9%) | $1.2 B(+0.7%) | $1.2 B(+0.5%) | $1.1 B(+1.2%) | $1.1 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B(+41.3%) | $778.2 M | - | - | |
Book Value | $920.7 M(+0.8%) | $913.3 M(+0.6%) | $907.7 M(+0.1%) | $906.7 M(+2.1%) | $888.0 M(-18.8%) | $1.1 B(-1.2%) | $1.1 B(-1.7%) | $1.1 B(-2.9%) | $1.2 B(+0.7%) | $1.2 B(+0.5%) | $1.1 B(+1.2%) | $1.1 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B(+41.3%) | $778.2 M | - | - | |
Working Capital | $345.6 M(+5.3%) | $328.1 M(+7.1%) | $306.3 M(+6.1%) | $288.7 M(+13.4%) | $254.5 M(-47.1%) | $481.6 M(+2.4%) | $470.5 M(+1.1%) | $465.4 M(-0.9%) | $469.8 M(+11.5%) | $421.3 M(+11.7%) | $377.2 M(+5.7%) | $356.9 M(+3.7%) | $344.2 M(+14.1%) | $301.8 M(+117.3%) | $138.9 M | - | - | |
Cash And Cash Equivalents | $307.4 M(+14.0%) | $269.6 M(+9.8%) | $245.4 M(+14.8%) | $213.8 M(+29.7%) | $164.9 M(-58.7%) | $399.1 M(-0.3%) | $400.2 M(+2.2%) | $391.7 M(+0.4%) | $390.3 M(+10.8%) | $352.3 M(+14.5%) | $307.7 M(+5.1%) | $292.6 M(+6.2%) | $275.5 M(+7.2%) | $257.1 M(+126.9%) | $113.3 M | - | - | |
Accounts Payable | $71.1 M(+28.1%) | $55.5 M(+15.7%) | $48.0 M(+2.0%) | $47.0 M(-16.0%) | $56.0 M(+7.8%) | $51.9 M(+9.4%) | $47.5 M(-13.6%) | $54.9 M(+5.1%) | $52.3 M(+5.5%) | $49.5 M(-3.7%) | $51.5 M(-4.7%) | $54.0 M(+17.1%) | $46.1 M(-2.6%) | $47.3 M(+31.4%) | $36.0 M | - | - | |
Accounts Receivable | $143.0 M(+9.4%) | $130.8 M(+1.4%) | $129.0 M(-9.6%) | $142.7 M(-9.1%) | $156.9 M(+12.1%) | $140.0 M(+9.4%) | $128.0 M(-11.0%) | $143.8 M(-4.9%) | $151.2 M(+4.7%) | $144.4 M(-2.6%) | $148.2 M(-4.9%) | $155.8 M(+5.9%) | $147.1 M(+14.1%) | $128.9 M(+23.1%) | $104.7 M | - | - | |
Short Term Debt | $2.6 M(-14.0%) | $3.0 M(-11.4%) | $3.4 M(+0.4%) | $3.4 M(-29.1%) | $4.7 M(-15.4%) | $5.6 M(-0.8%) | $5.6 M(+13.8%) | $5.0 M(-9.9%) | $5.5 M(-9.4%) | $6.1 M(-2.9%) | $6.3 M(+100.0%) | $0.0 | - | - | $7.7 M | - | - | |
Long Term Debt | $564.2 M(-0.0%) | $564.3 M(-0.0%) | $564.5 M(+0.0%) | $564.4 M(+0.5%) | $561.9 M(-0.3%) | $563.3 M(-0.1%) | $563.8 M(-0.1%) | $564.5 M(-0.3%) | $566.1 M(-0.2%) | $567.3 M(+0.1%) | $566.9 M(+2.2%) | $554.8 M(+0.1%) | $554.4 M(+0.1%) | $554.0 M(-25.3%) | $741.9 M | - | - | |
Total Debt | $566.8 M(-0.1%) | $567.3 M(-0.1%) | $567.9 M(+0.0%) | $567.7 M(+0.2%) | $566.6 M(-0.4%) | $568.9 M(-0.1%) | $569.4 M(-0.0%) | $569.5 M(-0.4%) | $571.6 M(-0.3%) | $573.3 M(+0.0%) | $573.1 M(+3.3%) | $554.8 M(+0.1%) | $554.4 M(+0.1%) | $554.0 M(-26.1%) | $749.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(0%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-1.6%) | 0.6(+23.5%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(+2.1%) | 0.5(0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-47.9%) | 1.0 | - | - | |
Current Ratio | 3.9(-10.7%) | 4.3(+0.5%) | 4.3(-2.3%) | 4.4(+19.0%) | 3.7(-41.9%) | 6.3(-2.9%) | 6.5(+16.4%) | 5.6(0%) | 5.6(+9.1%) | 5.2(+8.2%) | 4.8(+11.7%) | 4.3(-4.7%) | 4.5(+10.6%) | 4.0(+65.6%) | 2.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$59.4 M(-17.5%) | -$50.6 M(+3.5%) | -$52.5 M(-5.9%) | -$49.5 M(+19.3%) | -$61.4 M(+10.4%) | -$68.5 M(-34.5%) | -$51.0 M(-86.2%) | -$27.4 M(-354.1%) | $10.8 M(+356.9%) | -$4.2 M(+77.3%) | -$18.4 M(+41.4%) | -$31.4 M(+32.9%) | -$46.8 M(+25.8%) | -$63.1 M(+5.6%) | -$66.9 M | - | - | |
PB Ratio | 3.1(+22.7%) | 2.6(-1.2%) | 2.6(-2.3%) | 2.6(+17.3%) | 2.3(+10.8%) | 2.0(+7.9%) | 1.9(+9.9%) | 1.7(+1.8%) | 1.7(+0.6%) | 1.7(-37.5%) | 2.7(+4.7%) | 2.6(-1.5%) | 2.6(-5.8%) | 2.8 | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-700.0%) | $0.0(+150.0%) | -$0.0(-120.0%) | $0.1(+42.9%) | $0.1(0%) | $0.1(+600.0%) | $0.0(-92.3%) | $0.1(+18.2%) | $0.1(+22.2%) | $0.1(0%) | $0.1(-10.0%) | $0.1(-9.1%) | $0.1(+266.7%) | $0.0(+120.0%) | -$0.1(-400.0%) | -$0.0(+76.9%) | -$0.1 | |
TTM EPS | $0.0(-81.3%) | $0.2(-27.3%) | $0.2(-12.0%) | $0.3(-10.7%) | $0.3(-12.5%) | $0.3(-5.9%) | $0.3(-19.1%) | $0.4(+7.7%) | $0.4(0%) | $0.4(+18.2%) | $0.3(+266.7%) | $0.1(+1000.0%) | -$0.0(+93.3%) | -$0.1(+51.6%) | -$0.3(-93.8%) | -$0.2(-23.1%) | -$0.1 | |
Revenue | $199.1 M(+7.9%) | $184.5 M(+8.9%) | $169.4 M(-16.4%) | $202.6 M(+1.1%) | $200.4 M(+8.1%) | $185.3 M(+5.6%) | $175.5 M(-17.4%) | $212.6 M(+3.2%) | $206.0 M(+2.2%) | $201.6 M(+6.2%) | $189.9 M(-10.7%) | $212.5 M(+10.2%) | $192.9 M(+10.3%) | $174.8 M(+32.4%) | $132.1 M(-3.4%) | $136.8 M(+30.3%) | $105.0 M | |
TTM Revenue | $755.6 M(-0.2%) | $756.9 M(-0.1%) | $757.7 M(-0.8%) | $763.8 M(-1.3%) | $773.8 M(-0.7%) | $779.4 M(-2.0%) | $795.7 M(-1.8%) | $810.0 M(+0.0%) | $810.0 M(+1.6%) | $796.8 M(+3.5%) | $770.1 M(+8.1%) | $712.3 M(+42.5%) | $499.8 M(+12.6%) | $443.7 M(+18.7%) | $373.8 M(+54.6%) | $241.8 M(+130.3%) | $105.0 M | |
Total Expenses | $190.0 M(+8.8%) | $174.6 M(+2.6%) | $170.1 M(-1.8%) | $173.2 M(-2.2%) | $177.2 M(+5.7%) | $167.7 M(+2.1%) | $164.2 M(-10.7%) | $183.9 M(+1.9%) | $180.3 M(+0.9%) | $178.8 M(+3.5%) | $172.8 M(-7.7%) | $187.2 M(+11.1%) | $168.5 M(+6.9%) | $157.5 M(+16.5%) | $135.2 M(+2.9%) | $131.5 M(+18.3%) | $111.2 M | |
Operating Expenses | $89.1 M(+8.3%) | $82.3 M(-0.8%) | $83.0 M(+15.4%) | $71.9 M(-5.1%) | $75.7 M(+1.4%) | $74.7 M(+2.1%) | $73.2 M(-3.7%) | $75.9 M(-0.1%) | $76.0 M(-3.1%) | $78.5 M(+2.8%) | $76.4 M(-4.6%) | $80.0 M(+7.6%) | $74.3 M(+2.3%) | $72.7 M(+4.9%) | $69.3 M(+8.3%) | $64.0 M(+8.9%) | $58.8 M | |
Cost Of Goods Sold | $100.9 M(+9.2%) | $92.3 M(+5.9%) | $87.2 M(-13.9%) | $101.3 M(-0.1%) | $101.4 M(+9.1%) | $93.0 M(+2.1%) | $91.1 M(-15.6%) | $107.9 M(+3.5%) | $104.3 M(+4.0%) | $100.3 M(+4.0%) | $96.4 M(-10.1%) | $107.2 M(+13.9%) | $94.2 M(+10.9%) | $84.9 M(+28.7%) | $65.9 M(-2.3%) | $67.5 M(+28.8%) | $52.4 M | |
TTM Cost Of Goods Sold | $381.7 M(-0.1%) | $382.3 M(-0.2%) | $382.9 M(-1.0%) | $386.8 M(-1.7%) | $393.4 M(-0.7%) | $396.3 M(-1.8%) | $403.6 M(-1.3%) | $408.9 M(+0.2%) | $408.2 M(+2.5%) | $398.1 M(+4.0%) | $382.7 M(+8.7%) | $352.2 M(+43.8%) | $245.0 M(+12.2%) | $218.3 M(+17.5%) | $185.8 M(+55.0%) | $119.9 M(+128.8%) | $52.4 M | |
Gross Profit | $98.2 M(+6.5%) | $92.2 M(+12.1%) | $82.2 M(-18.8%) | $101.3 M(+2.3%) | $99.0 M(+7.2%) | $92.3 M(+9.3%) | $84.5 M(-19.3%) | $104.7 M(+3.0%) | $101.7 M(+0.4%) | $101.3 M(+8.4%) | $93.5 M(-11.3%) | $105.3 M(+6.7%) | $98.7 M(+9.7%) | $90.0 M(+36.0%) | $66.1 M(-4.6%) | $69.3 M(+31.8%) | $52.6 M | |
TTM Gross Profit | $373.9 M(-0.2%) | $374.6 M(-0.0%) | $374.7 M(-0.6%) | $377.0 M(-0.9%) | $380.4 M(-0.7%) | $383.2 M(-2.3%) | $392.1 M(-2.2%) | $401.1 M(-0.2%) | $401.7 M(+0.7%) | $398.8 M(+2.9%) | $387.4 M(+7.6%) | $360.1 M(+41.3%) | $254.8 M(+13.1%) | $225.4 M(+19.9%) | $188.0 M(+54.3%) | $121.9 M(+131.8%) | $52.6 M | |
Gross Margin | 49.3%(-1.2%) | 50.0%(+3.0%) | 48.5%(-2.9%) | 50.0%(+1.2%) | 49.4%(-0.9%) | 49.8%(+3.5%) | 48.1%(-2.3%) | 49.2%(-0.3%) | 49.4%(-1.7%) | 50.2%(+2.1%) | 49.2%(-0.7%) | 49.6%(-3.2%) | 51.2%(-0.5%) | 51.5%(+2.8%) | 50.1%(-1.2%) | 50.7%(+1.1%) | 50.1% | |
Operating Profit | $9.1 M(-8.0%) | $9.9 M(+1464.0%) | -$726.0 K(-102.5%) | $29.4 M(+26.6%) | $23.2 M(+31.6%) | $17.6 M(+56.3%) | $11.3 M(-60.7%) | $28.7 M(+12.0%) | $25.7 M(+12.6%) | $22.8 M(+33.2%) | $17.1 M(-32.5%) | $25.3 M(+3.8%) | $24.4 M(+41.1%) | $17.3 M(+645.4%) | -$3.2 M(-159.9%) | $5.3 M(+185.3%) | -$6.2 M | |
TTM Operating Profit | $47.7 M(-22.8%) | $61.8 M(-11.1%) | $69.5 M(-14.7%) | $81.5 M(+0.8%) | $80.9 M(-2.9%) | $83.3 M(-5.8%) | $88.5 M(-6.2%) | $94.3 M(+3.8%) | $90.9 M(+1.4%) | $89.6 M(+6.5%) | $84.1 M(+31.8%) | $63.8 M(+65.8%) | $38.5 M(+98.4%) | $19.4 M(+575.4%) | -$4.1 M(-347.1%) | -$913.0 K(+85.3%) | -$6.2 M | |
Operating Margin | 4.6%(-14.7%) | 5.4%(+1348.8%) | -0.4%(-103.0%) | 14.5%(+25.2%) | 11.6%(+21.6%) | 9.5%(+48.1%) | 6.4%(-52.4%) | 13.5%(+8.5%) | 12.5%(+10.3%) | 11.3%(+25.6%) | 9.0%(-24.4%) | 11.9%(-5.8%) | 12.7%(+27.9%) | 9.9%(+512.1%) | -2.4%(-162.0%) | 3.9%(+165.5%) | -5.9% | |
Net Income | -$8.9 M(-576.1%) | $1.9 M(+164.0%) | -$2.9 M(-119.6%) | $14.8 M(+37.5%) | $10.8 M(+10.1%) | $9.8 M(+408.2%) | $1.9 M(-90.4%) | $20.1 M(+17.1%) | $17.2 M(+20.9%) | $14.2 M(+9.4%) | $13.0 M(-15.4%) | $15.4 M(-5.5%) | $16.3 M(+332.0%) | $3.8 M(+119.4%) | -$19.4 M(-461.7%) | -$3.5 M(+78.9%) | -$16.4 M | |
TTM Net Income | $4.9 M(-80.0%) | $24.5 M(-24.4%) | $32.5 M(-13.0%) | $37.3 M(-12.5%) | $42.6 M(-13.1%) | $49.1 M(-8.3%) | $53.5 M(-17.2%) | $64.6 M(+8.0%) | $59.8 M(+1.6%) | $58.9 M(+21.6%) | $48.5 M(+201.9%) | $16.1 M(+2310.1%) | $666.0 K(+103.5%) | -$19.1 M(+51.4%) | -$39.2 M(-97.8%) | -$19.8 M(-21.1%) | -$16.4 M | |
Net Margin | -4.5%(-540.6%) | 1.0%(+158.7%) | -1.7%(-123.5%) | 7.3%(+35.9%) | 5.4%(+1.9%) | 5.3%(+380.0%) | 1.1%(-88.4%) | 9.5%(+13.5%) | 8.3%(+18.3%) | 7.1%(+3.1%) | 6.8%(-5.4%) | 7.2%(-14.2%) | 8.4%(+290.7%) | 2.2%(+114.7%) | -14.7%(-482.5%) | -2.5%(+83.8%) | -15.6% | |
EBIT | $9.1 M(-8.0%) | $9.9 M(+1464.0%) | -$726.0 K(-102.5%) | $29.4 M(+26.6%) | $23.2 M(+31.6%) | $17.6 M(+56.3%) | $11.3 M(-60.7%) | $28.7 M(+12.0%) | $25.7 M(+12.6%) | $22.8 M(+33.2%) | $17.1 M(-32.5%) | $25.3 M(+3.8%) | $24.4 M(+41.1%) | $17.3 M(+201.0%) | -$17.1 M(-418.9%) | $5.4 M(+188.7%) | -$6.0 M | |
TTM EBIT | $47.7 M(-22.8%) | $61.8 M(-11.1%) | $69.5 M(-14.7%) | $81.5 M(+0.8%) | $80.9 M(-2.9%) | $83.3 M(-5.8%) | $88.5 M(-6.2%) | $94.3 M(+3.8%) | $90.9 M(+1.4%) | $89.6 M(+6.5%) | $84.1 M(+68.6%) | $49.9 M(+103.1%) | $24.6 M(+343.2%) | $5.5 M(+131.2%) | -$17.8 M(-2501.0%) | -$684.0 K(+88.7%) | -$6.0 M | |
EBITDA | $39.3 M(-1.5%) | $39.9 M(+37.1%) | $29.1 M(-53.5%) | $62.5 M(+12.4%) | $55.6 M(+11.9%) | $49.7 M(+15.2%) | $43.2 M(-32.4%) | $63.8 M(+5.6%) | $60.4 M(+5.6%) | $57.2 M(+11.8%) | $51.1 M(-17.1%) | $61.6 M(+2.4%) | $60.2 M(+13.2%) | $53.2 M(+201.3%) | $17.7 M(-58.1%) | $42.1 M(+38.0%) | $30.5 M | |
TTM EBITDA | $170.8 M(-8.7%) | $187.1 M(-5.0%) | $196.9 M(-6.7%) | $211.0 M(-0.6%) | $212.3 M(-2.2%) | $217.1 M(-3.3%) | $224.5 M(-3.4%) | $232.5 M(+0.9%) | $230.4 M(+0.1%) | $230.2 M(+1.8%) | $226.2 M(+17.4%) | $192.7 M(+47.0%) | $131.1 M(+16.0%) | $113.0 M(+25.1%) | $90.3 M(+24.3%) | $72.6 M(+138.0%) | $30.5 M | |
Selling, General & Administrative Expenses | $46.0 M(+19.2%) | $38.6 M(-5.0%) | $40.7 M(+46.0%) | $27.9 M(-7.8%) | $30.2 M(+0.8%) | $30.0 M(+4.5%) | $28.7 M(-0.8%) | $28.9 M(+3.2%) | $28.0 M(-10.0%) | $31.1 M(+9.1%) | $28.5 M(-10.0%) | $31.7 M(+16.6%) | $27.2 M(+8.5%) | $25.1 M(+4.6%) | $24.0 M(+26.8%) | $18.9 M(+25.9%) | $15.0 M | |
TTM SG&A | $153.2 M(+11.5%) | $137.4 M(+6.7%) | $128.7 M(+10.3%) | $116.7 M(-0.9%) | $117.8 M(+1.9%) | $115.6 M(-1.0%) | $116.8 M(+0.1%) | $116.6 M(-2.3%) | $119.4 M(+0.7%) | $118.6 M(+5.4%) | $112.5 M(+4.2%) | $108.0 M(+41.6%) | $76.3 M(+12.2%) | $68.0 M(+17.4%) | $57.9 M(+70.7%) | $33.9 M(+125.9%) | $15.0 M | |
Depreciation And Amortization | $30.2 M(+0.6%) | $30.0 M(+0.5%) | $29.8 M(-10.0%) | $33.1 M(+2.2%) | $32.4 M(+1.1%) | $32.1 M(+0.6%) | $31.9 M(-9.1%) | $35.1 M(+0.9%) | $34.7 M(+1.0%) | $34.4 M(+1.1%) | $34.0 M(-6.3%) | $36.3 M(+1.4%) | $35.8 M(-0.3%) | $35.9 M(+3.3%) | $34.8 M | - | - | |
TTM D&A | $123.1 M(-1.8%) | $125.4 M(-1.6%) | $127.4 M(-1.6%) | $129.5 M(-1.5%) | $131.4 M(-1.7%) | $133.7 M(-1.7%) | $136.1 M(-1.6%) | $138.2 M(-0.9%) | $139.5 M(-0.8%) | $140.6 M(-1.1%) | $142.1 M(-0.5%) | $142.8 M(+34.1%) | $106.5 M(+50.7%) | $70.7 M(+103.3%) | $34.8 M | - | - | |
Interest Expense | $17.2 M(+133.8%) | $7.4 M(+106.0%) | $3.6 M(-72.4%) | $12.9 M(+70.9%) | $7.6 M(+94.4%) | $3.9 M(-55.2%) | $8.7 M(+67.0%) | $5.2 M(+198.7%) | $1.7 M(-44.1%) | $3.1 M | - | $3.1 M(-34.2%) | $4.7 M(-55.0%) | $10.5 M(+55.6%) | $6.7 M(-42.6%) | $11.7 M(-15.3%) | $13.8 M | |
TTM Interest Expense | $41.0 M(+30.7%) | $31.4 M(+12.4%) | $27.9 M(-15.5%) | $33.0 M(+30.5%) | $25.3 M(+29.8%) | $19.5 M(+4.1%) | $18.7 M(+86.4%) | $10.0 M(+26.4%) | $7.9 M(-27.2%) | $10.9 M | - | $25.0 M(+14.2%) | $21.9 M(-24.2%) | $28.9 M(-10.4%) | $32.2 M(+26.3%) | $25.5 M(+84.7%) | $13.8 M | |
Income Tax | $782.0 K(+13.5%) | $689.0 K(+149.6%) | -$1.4 M(-184.0%) | $1.7 M(-66.1%) | $4.9 M(+23.0%) | $4.0 M(+482.7%) | $681.0 K(-80.0%) | $3.4 M(-49.3%) | $6.7 M(+23.5%) | $5.4 M(+10.1%) | $4.9 M(-27.8%) | $6.8 M(+101.3%) | $3.4 M(+10.9%) | $3.1 M(+169.1%) | -$4.4 M(-53.5%) | -$2.9 M(+17.4%) | -$3.5 M | |
TTM Income Tax | $1.7 M(-70.3%) | $5.8 M(-36.0%) | $9.1 M(-18.5%) | $11.2 M(-13.5%) | $12.9 M(-12.4%) | $14.8 M(-9.0%) | $16.2 M(-20.8%) | $20.5 M(-14.4%) | $23.9 M(+16.1%) | $20.6 M(+13.0%) | $18.2 M(+105.7%) | $8.9 M(+337.6%) | $2.0 M(+147.5%) | -$4.3 M(+60.6%) | -$10.8 M(-69.4%) | -$6.4 M(-82.6%) | -$3.5 M | |
PE Ratio | 661.7(+558.8%) | 100.4(+36.2%) | 73.7(+11.2%) | 66.3(+34.6%) | 49.3(+2.3%) | 48.2(+15.0%) | 41.9(+35.3%) | 30.9(-5.9%) | 32.9(+1.3%) | 32.5(-46.9%) | 61.2(-71.1%) | 211.6 | - | - | - | - | - | |
PS Ratio | 3.8(+23.6%) | 3.1(-0.6%) | 3.1(-1.3%) | 3.1(+21.6%) | 2.6(-9.8%) | 2.9(+9.1%) | 2.6(+10.0%) | 2.4(-1.6%) | 2.4(0%) | 2.4(-39.4%) | 4.0(-2.0%) | 4.1(-29.9%) | 5.8(-15.0%) | 6.9 | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.5 M(+35.7%) | $32.0 M(-16.4%) | $38.3 M(-32.5%) | $56.7 M(+65.1%) | $34.4 M(+3.7%) | $33.1 M(-14.2%) | $38.6 M(-44.8%) | $69.9 M(+50.6%) | $46.4 M(-15.3%) | $54.8 M(+31.9%) | $41.6 M(-35.9%) | $64.8 M(+133.5%) | $27.8 M(-14.3%) | $32.4 M(+36.6%) | $23.7 M | - | - | |
TTM CFO | $170.6 M(+5.7%) | $161.5 M(-0.7%) | $162.6 M(-0.2%) | $162.8 M(-7.5%) | $176.0 M(-6.4%) | $188.1 M(-10.3%) | $209.8 M(-1.4%) | $212.8 M(+2.5%) | $207.7 M(+9.9%) | $189.0 M(+13.5%) | $166.5 M(+12.0%) | $148.7 M(+77.3%) | $83.9 M(+49.5%) | $56.1 M(+136.6%) | $23.7 M | - | - | |
Cash From Investing | -$7.9 M(-16.6%) | -$6.8 M(+3.6%) | -$7.0 M(-43.0%) | -$4.9 M(+89.9%) | -$48.6 M(-571.9%) | -$7.2 M(-18.9%) | -$6.1 M(+24.6%) | -$8.1 M(-30.9%) | -$6.2 M(+21.9%) | -$7.9 M(+70.2%) | -$26.5 M(+44.2%) | -$47.4 M(-692.0%) | -$6.0 M(+12.9%) | -$6.9 M(+43.3%) | -$12.1 M | - | - | |
TTM CFI | -$26.6 M(+60.5%) | -$67.3 M(+0.7%) | -$67.8 M(-1.4%) | -$66.8 M(+4.5%) | -$70.0 M(-154.1%) | -$27.6 M(+2.3%) | -$28.2 M(+42.0%) | -$48.6 M(+44.8%) | -$88.0 M(-0.2%) | -$87.8 M(-1.2%) | -$86.8 M(-19.8%) | -$72.4 M(-189.8%) | -$25.0 M(-31.5%) | -$19.0 M(-56.7%) | -$12.1 M | - | - | |
Cash From Financing | $942.0 K(+297.9%) | -$476.0 K(-169.1%) | $689.0 K(+123.0%) | -$3.0 M(+98.6%) | -$219.6 M(-718.7%) | -$26.8 M(-11.0%) | -$24.2 M(+58.6%) | -$58.3 M(-5652.2%) | -$1.0 M(-546.7%) | $227.0 K(+667.5%) | -$40.0 K(+92.4%) | -$524.0 K(+85.0%) | -$3.5 M(-103.0%) | $118.6 M(+333.7%) | -$50.8 M | - | - | |
TTM CFF | -$1.8 M(+99.2%) | -$222.4 M(+10.6%) | -$248.7 M(+9.1%) | -$273.6 M(+16.8%) | -$328.9 M(-198.1%) | -$110.3 M(-32.5%) | -$83.3 M(-40.8%) | -$59.2 M(-4278.5%) | -$1.4 M(+64.8%) | -$3.8 M(-103.3%) | $114.6 M(+79.4%) | $63.8 M(-0.8%) | $64.4 M(-5.2%) | $67.9 M(+233.7%) | -$50.8 M | - | - | |
Free Cash Flow | $35.6 M(+44.4%) | $24.6 M(-22.7%) | $31.9 M(-35.8%) | $49.6 M(+84.5%) | $26.9 M(+3.1%) | $26.1 M(-19.7%) | $32.5 M(-49.0%) | $63.8 M(+61.5%) | $39.5 M(-16.0%) | $47.0 M(+38.0%) | $34.0 M(-42.0%) | $58.7 M(+174.7%) | $21.4 M(-17.9%) | $26.0 M(+39.0%) | $18.7 M | - | - | |
TTM FCF | $141.7 M(+6.5%) | $133.0 M(-1.1%) | $134.5 M(-0.5%) | $135.1 M(-9.5%) | $149.3 M(-7.8%) | $161.8 M(-11.4%) | $182.7 M(-0.8%) | $184.2 M(+2.8%) | $179.2 M(+11.2%) | $161.1 M(+14.9%) | $140.2 M(+12.3%) | $124.9 M(+88.8%) | $66.2 M(+47.7%) | $44.8 M(+139.0%) | $18.7 M | - | - | |
CAPEX | $7.9 M(+6.7%) | $7.4 M(+14.8%) | $6.5 M(-9.3%) | $7.1 M(-4.5%) | $7.5 M(+6.2%) | $7.0 M(+15.2%) | $6.1 M(-1.2%) | $6.2 M(-11.2%) | $7.0 M(-11.4%) | $7.8 M(+3.9%) | $7.6 M(+24.0%) | $6.1 M(-4.7%) | $6.4 M(+0.7%) | $6.3 M(+27.4%) | $5.0 M | - | - | |
TTM CAPEX | $28.9 M(+1.6%) | $28.4 M(+1.4%) | $28.1 M(+1.3%) | $27.7 M(+3.5%) | $26.8 M(+1.9%) | $26.2 M(-3.0%) | $27.1 M(-5.1%) | $28.5 M(+0.3%) | $28.4 M(+2.0%) | $27.9 M(+5.7%) | $26.4 M(+10.8%) | $23.8 M(+34.4%) | $17.7 M(+56.4%) | $11.3 M(+127.4%) | $5.0 M | - | - | |
Dividends Paid | $7000.0(-96.3%) | $192.0 K(+1500.0%) | $12.0 K(-78.6%) | $56.0 K(-100.0%) | $217.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $313.0 K | - | - | - | |
TTM Dividends Paid | $267.0 K(-99.9%) | $217.9 M(+0.1%) | $217.8 M(+0.0%) | $217.7 M(+0.0%) | $217.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $313.0 K(0%) | $313.0 K(0%) | $313.0 K | - | - | - | |
TTM Dividend Per Share | - | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | 9.3%(+0.9%) | 9.3%(+2.2%) | 9.1%(-16.8%) | 10.9% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.1%(-100.8%) | 10.3%(+2617.1%) | -0.4%(-207.9%) | 0.4%(-100.0%) | 2020.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(-100.0%) | 8.3% | - | - | - |