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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $575.0 M(+5.7%) | $543.9 M(+9.4%) | $497.3 M(-1.5%) | $504.9 M(+0.0%) | $504.7 M(+12.0%) | $450.8 M(-4.5%) | $471.9 M(-3.5%) | $488.9 M(-10.9%) | $549.1 M(+8.1%) | $507.8 M(-1.8%) | $517.2 M(-11.1%) | $581.6 M(+13.4%) | $512.9 M(-22.9%) | $664.8 M(+24.3%) | $534.8 M(-15.4%) | $632.3 M(+100.0%) | $0.0 | - | - | |
Current Assets | $152.8 M(+22.3%) | $125.0 M(+48.0%) | $84.5 M(-23.4%) | $110.3 M(-0.6%) | $111.0 M(+24.1%) | $89.4 M(-18.4%) | $109.7 M(-17.8%) | $133.5 M(-15.5%) | $158.0 M(+32.4%) | $119.3 M(-1.3%) | $121.0 M(-45.3%) | $221.3 M(+26.7%) | $174.7 M(-47.5%) | $332.9 M(+61.1%) | $206.7 M(-29.6%) | $293.4 M | - | - | - | |
Non Current Assets | $422.2 M(+0.8%) | $418.9 M(+1.5%) | $412.8 M(+4.6%) | $394.6 M(+0.2%) | $393.7 M(+8.9%) | $361.4 M(-0.2%) | $362.3 M(+1.9%) | $355.5 M(-9.1%) | $391.1 M(+0.7%) | $388.5 M(-2.0%) | $396.3 M(+10.0%) | $360.4 M(+6.5%) | $338.2 M(+1.9%) | $331.9 M(+1.1%) | $328.2 M(-3.2%) | $338.9 M | - | - | - | |
Total Liabilities | $688.1 M(+7.9%) | $637.6 M(+6.6%) | $598.2 M(-2.9%) | $616.2 M(+3.0%) | $598.4 M(+8.5%) | $551.7 M(-4.9%) | $580.0 M(-0.5%) | $582.9 M(-2.2%) | $596.0 M(+7.8%) | $552.8 M(-3.1%) | $570.5 M(-10.5%) | $637.4 M(+2.3%) | $623.0 M(+5.8%) | $588.7 M(+29.5%) | $454.6 M(-24.1%) | $599.3 M(+100.0%) | $0.0 | - | - | |
Current Liabilities | $99.4 M(+16.9%) | $85.0 M(-0.6%) | $85.5 M(+36.0%) | $62.9 M(-23.4%) | $82.1 M(-6.5%) | $87.9 M(-9.2%) | $96.7 M(+49.8%) | $64.6 M(-21.0%) | $81.8 M(+0.1%) | $81.7 M(-3.8%) | $84.9 M(+22.4%) | $69.4 M(-21.1%) | $87.9 M(-5.6%) | $93.1 M(-2.9%) | $95.9 M(+30.1%) | $73.7 M | - | - | - | |
Long Term Liabilities | $588.7 M(+6.5%) | $552.6 M(+7.8%) | $512.6 M(-7.3%) | $553.3 M(+7.2%) | $516.3 M(+11.3%) | $463.8 M(-4.0%) | $483.3 M(-6.8%) | $518.4 M(+0.8%) | $514.3 M(+9.2%) | $471.1 M(-3.0%) | $485.6 M(-14.5%) | $568.1 M(+6.2%) | $535.1 M(+8.0%) | $495.7 M(+38.2%) | $358.7 M(-31.8%) | $525.7 M | - | - | - | |
Shareholders Equity | -$31.9 M(-11.9%) | -$28.5 M(-8.0%) | -$26.4 M(+4.5%) | -$27.6 M(-11.8%) | -$24.7 M(+0.3%) | -$24.8 M(+4.2%) | -$25.9 M(-30.6%) | -$19.8 M(-4.8%) | -$18.9 M(-7.3%) | -$17.6 M(+12.8%) | -$20.2 M(+21.4%) | -$25.7 M(+31.6%) | -$37.6 M(-88.1%) | -$20.0 M(+6.9%) | -$21.5 M(+26.9%) | -$29.3 M(-100.0%) | $0.0 | - | - | |
Book Value | -$31.9 M(-11.9%) | -$28.5 M(-8.0%) | -$26.4 M(+4.5%) | -$27.6 M(-11.8%) | -$24.7 M(+0.3%) | -$24.8 M(+4.2%) | -$25.9 M(-30.6%) | -$19.8 M(-4.8%) | -$18.9 M(-7.3%) | -$17.6 M(+12.8%) | -$20.2 M(+21.4%) | -$25.7 M(+31.6%) | -$37.6 M(-88.1%) | -$20.0 M(+6.9%) | -$21.5 M(+26.9%) | -$29.3 M(-100.0%) | $0.0 | - | - | |
Working Capital | $53.5 M(+33.6%) | $40.0 M(+3805.6%) | -$1.1 M(-102.3%) | $47.4 M(+64.1%) | $28.9 M(+1735.5%) | $1.6 M(-87.8%) | $12.9 M(-81.2%) | $68.9 M(-9.6%) | $76.2 M(+102.5%) | $37.6 M(+4.5%) | $36.0 M(-76.3%) | $151.9 M(+75.0%) | $86.8 M(-63.8%) | $239.9 M(+116.5%) | $110.8 M(-49.6%) | $219.7 M | - | - | - | |
Cash And Cash Equivalents | $98.4 M(+33.2%) | $73.9 M(+76.6%) | $41.9 M(-5.6%) | $44.4 M(-19.9%) | $55.4 M(+9.1%) | $50.8 M(-18.0%) | $61.9 M(-27.4%) | $85.2 M(-16.2%) | $101.6 M(+29.4%) | $78.5 M(+2.6%) | $76.5 M(-20.5%) | $96.2 M(-19.8%) | $120.0 M(-54.9%) | $265.8 M(+70.1%) | $156.3 M(-21.1%) | $198.1 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $47.0 M(+12.1%) | $41.9 M(+29.7%) | $32.3 M(-38.3%) | $52.4 M(+21.5%) | $43.1 M(+63.2%) | $26.4 M(-23.0%) | $34.3 M(-2.6%) | $35.2 M(-20.9%) | $44.5 M(+47.1%) | $30.2 M(-10.6%) | $33.8 M(-70.2%) | $113.3 M(+150.4%) | $45.3 M(-19.8%) | $56.4 M(+34.7%) | $41.9 M(-50.1%) | $83.9 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $487.5 M(+1.1%) | $482.2 M(+12.9%) | $427.2 M(+0.2%) | $426.2 M(-0.5%) | $428.2 M(+7.4%) | $398.9 M(-0.7%) | $401.7 M(-0.3%) | $403.1 M(-0.2%) | $404.0 M(-0.7%) | $406.8 M(-0.5%) | $408.9 M(+4.7%) | $390.5 M(-0.2%) | $391.2 M(-0.3%) | $392.2 M(+37.6%) | $285.0 M(-15.0%) | $335.2 M | - | - | - | |
Total Debt | $487.5 M(+1.1%) | $482.2 M(+12.9%) | $427.2 M(+0.2%) | $426.2 M(-0.5%) | $428.2 M(+7.4%) | $398.9 M(-0.7%) | $401.7 M(-0.3%) | $403.1 M(-0.2%) | $404.0 M(-0.7%) | $406.8 M(-0.5%) | $408.9 M(+4.7%) | $390.5 M(-0.2%) | $391.2 M(-0.3%) | $392.2 M(+37.6%) | $285.0 M(-15.0%) | $335.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -13.6(+10.8%) | -15.2(-4.6%) | -14.6(-4.5%) | -13.9(+10.7%) | -15.6(-0.1%) | -15.6(-4.2%) | -14.9(+23.6%) | -19.6(+4.8%) | -20.5(+7.0%) | -22.1(-14.5%) | -19.3(-27.0%) | -15.2(-46.1%) | -10.4(+47.0%) | -19.6(-47.7%) | -13.3(-16.3%) | -11.4 | - | - | - | |
Current Ratio | 1.5(+4.8%) | 1.5(+48.5%) | 1.0(-43.4%) | 1.8(+29.6%) | 1.4(+32.4%) | 1.0(-9.7%) | 1.1(-45.4%) | 2.1(+7.3%) | 1.9(+32.2%) | 1.5(+2.8%) | 1.4(-55.5%) | 3.2(+60.3%) | 2.0(-44.4%) | 3.6(+65.7%) | 2.2(-45.7%) | 4.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$37.4 M(-3.8%) | -$36.0 M(-5.3%) | -$34.2 M(-6.2%) | -$32.2 M(-5.5%) | -$30.5 M(-0.2%) | -$30.5 M(-1.8%) | -$29.9 M(-25.1%) | -$23.9 M(-0.1%) | -$23.9 M(-6.7%) | -$22.4 M(+14.2%) | -$26.1 M(+0.5%) | -$26.2 M(+26.7%) | -$35.8 M(-7.8%) | -$33.2 M(+1.9%) | -$33.8 M(-13.4%) | -$29.8 M | - | - | - | |
PB Ratio | -15.9(-4.5%) | -15.3(+3.0%) | -15.7(-12.9%) | -13.9(-3.3%) | -13.5(-6.0%) | -12.7(-7.5%) | -11.8(+26.3%) | -16.1(+9.6%) | -17.8(-7.4%) | -16.5(+21.4%) | -21.0(-17.0%) | -18.0(-33.1%) | -13.5(+39.3%) | -22.2(+6.0%) | -23.6(-27.4%) | -18.5 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-25.0%) | $0.0(+130.8%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.0(+117.4%) | -$0.2(-130.0%) | -$0.1(-300.0%) | $0.1(+150.0%) | $0.0(-84.6%) | $0.1(+62.5%) | $0.1(-75.3%) | $0.3(+978.3%) | $0.0(+250.0%) | -$0.0(+60.0%) | -$0.1(-127.2%) | $0.2(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.1(-20.0%) | -$0.1(+84.4%) | -$0.3(-10.3%) | -$0.3(-20.8%) | -$0.2(+7.7%) | -$0.3(-360.0%) | $0.1(-64.3%) | $0.3(-49.4%) | $0.6(-1.8%) | $0.6(+36.3%) | $0.4(+45.9%) | $0.3(+97.2%) | $0.1(+26.4%) | $0.1(-14.9%) | $0.1(-27.2%) | $0.2(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $124.5 M(+6.3%) | $117.2 M(+4.9%) | $111.7 M(-3.4%) | $115.6 M(-6.2%) | $123.3 M(+13.5%) | $108.7 M(+4.1%) | $104.4 M(+2.8%) | $101.5 M(-24.2%) | $133.9 M(+31.1%) | $102.1 M(-11.2%) | $115.0 M(-43.0%) | $201.7 M(+54.3%) | $130.7 M(-0.4%) | $131.3 M(+15.3%) | $113.9 M(-29.8%) | $162.3 M(+50.3%) | $107.9 M(+37.3%) | $78.6 M(-6.8%) | $84.3 M | |
TTM Revenue | $469.0 M(+0.3%) | $467.8 M(+1.9%) | $459.3 M(+1.6%) | $452.0 M(+3.2%) | $437.9 M(-2.4%) | $448.5 M(+1.5%) | $441.9 M(-2.3%) | $452.5 M(-18.1%) | $552.7 M(+0.6%) | $549.5 M(-5.0%) | $578.6 M(+0.2%) | $577.6 M(+7.3%) | $538.2 M(+4.4%) | $515.4 M(+11.4%) | $462.7 M(+6.8%) | $433.1 M(+59.9%) | $270.9 M(+66.3%) | $162.9 M(+93.2%) | $84.3 M | |
Total Expenses | $96.8 M(+1.9%) | $95.0 M(-22.1%) | $122.0 M(+19.6%) | $102.0 M(+5.4%) | $96.7 M(-32.1%) | $142.5 M(+28.5%) | $110.9 M(+30.5%) | $85.0 M(-20.9%) | $107.5 M(+28.7%) | $83.5 M(-3.1%) | $86.1 M(-29.8%) | $122.7 M(+33.5%) | $91.9 M(-3.9%) | $95.6 M(-9.4%) | $105.5 M(-53.4%) | $226.3 M(+149.0%) | $90.9 M(+29.9%) | $70.0 M(-10.8%) | $78.4 M | |
Operating Expenses | $27.4 M(-15.4%) | $32.4 M(-32.1%) | $47.8 M(+596.7%) | -$9.6 M(-140.5%) | $23.8 M(-24.5%) | $31.5 M(-37.7%) | $50.5 M(+134.6%) | $21.5 M(+2.8%) | $20.9 M(-5.1%) | $22.1 M(+9.1%) | $20.2 M(-3.1%) | $20.9 M(+9.7%) | $19.0 M(-3.7%) | $19.8 M(-10.8%) | $22.2 M(-8.8%) | $24.3 M(+56.1%) | $15.6 M(+8.9%) | $14.3 M(-37.6%) | $22.9 M | |
Cost Of Goods Sold | $69.4 M(+10.8%) | $62.6 M(-15.6%) | $74.2 M(-33.5%) | $111.6 M(+52.9%) | $73.0 M(-34.3%) | $111.1 M(+83.8%) | $60.4 M(-4.8%) | $63.5 M(-26.6%) | $86.5 M(+40.8%) | $61.4 M(-6.8%) | $65.9 M(-35.3%) | $101.8 M(+39.7%) | $72.9 M(-3.9%) | $75.8 M(-9.0%) | $83.4 M(-58.7%) | $202.0 M(+168.2%) | $75.3 M(+35.3%) | $55.7 M(+0.3%) | $55.5 M | |
TTM Cost Of Goods Sold | $317.8 M(-1.1%) | $321.4 M(-13.1%) | $369.8 M(+3.9%) | $356.0 M(+15.6%) | $307.9 M(-4.2%) | $321.5 M(+18.3%) | $271.8 M(-2.0%) | $277.3 M(-12.1%) | $315.6 M(+4.5%) | $302.0 M(-4.5%) | $316.4 M(-5.2%) | $333.8 M(-23.1%) | $434.1 M(-0.6%) | $436.5 M(+4.8%) | $416.3 M(+7.2%) | $388.5 M(+108.3%) | $186.5 M(+67.8%) | $111.1 M(+100.3%) | $55.5 M | |
Gross Profit | $55.1 M(+1.0%) | $54.5 M(+45.5%) | $37.5 M(+826.5%) | $4.0 M(-92.0%) | $50.3 M(+2211.0%) | -$2.4 M(-105.4%) | $44.0 M(+15.6%) | $38.0 M(-19.8%) | $47.4 M(+16.4%) | $40.7 M(-17.0%) | $49.1 M(-50.9%) | $99.9 M(+72.7%) | $57.8 M(+4.3%) | $55.4 M(+81.6%) | $30.5 M(+176.9%) | -$39.7 M(-221.7%) | $32.6 M(+42.3%) | $22.9 M(-20.4%) | $28.8 M | |
TTM Gross Profit | $151.2 M(+3.3%) | $146.4 M(+63.6%) | $89.5 M(-6.7%) | $95.9 M(-26.2%) | $129.9 M(+2.3%) | $127.0 M(-25.3%) | $170.1 M(-2.9%) | $175.2 M(-26.1%) | $237.1 M(-4.2%) | $247.5 M(-5.6%) | $262.3 M(+7.6%) | $243.7 M(+134.1%) | $104.1 M(+32.0%) | $78.9 M(+70.1%) | $46.4 M(+3.8%) | $44.7 M(-47.1%) | $84.4 M(+63.0%) | $51.8 M(+79.5%) | $28.8 M | |
Gross Margin | 44.3%(-4.9%) | 46.6%(+38.6%) | 33.6%(+859.4%) | 3.5%(-91.4%) | 40.8%(+1963.9%) | -2.2%(-105.2%) | 42.1%(+12.4%) | 37.5%(+5.8%) | 35.4%(-11.2%) | 39.9%(-6.6%) | 42.7%(-13.9%) | 49.5%(+11.9%) | 44.3%(+4.8%) | 42.2%(+57.5%) | 26.8%(+209.5%) | -24.5%(-181.0%) | 30.2%(+3.6%) | 29.2%(-14.7%) | 34.2% | |
Operating Profit | $27.7 M(+25.1%) | $22.1 M(+315.2%) | -$10.3 M(-175.2%) | $13.7 M(-48.5%) | $26.6 M(+178.4%) | -$33.9 M(-416.1%) | -$6.6 M(-139.8%) | $16.5 M(-37.6%) | $26.5 M(+41.9%) | $18.6 M(-35.3%) | $28.8 M(-63.5%) | $79.0 M(+103.6%) | $38.8 M(+8.8%) | $35.7 M(+325.6%) | $8.4 M(+113.1%) | -$64.0 M(-475.0%) | $17.1 M(+97.4%) | $8.6 M(+46.1%) | $5.9 M | |
TTM Operating Profit | $53.2 M(+2.1%) | $52.1 M(+1426.3%) | -$3.9 M(-1805.8%) | -$206.0 K(-107.8%) | $2.6 M(+4.2%) | $2.5 M(-95.4%) | $55.0 M(-39.1%) | $90.4 M(-40.9%) | $153.0 M(-7.5%) | $165.3 M(-9.3%) | $182.3 M(+12.6%) | $161.9 M(+758.3%) | $18.9 M(+755.6%) | -$2.9 M(+90.4%) | -$29.9 M(+7.6%) | -$32.4 M(-202.3%) | $31.6 M(+117.2%) | $14.6 M(+146.1%) | $5.9 M | |
Operating Margin | 22.2%(+17.7%) | 18.9%(+305.0%) | -9.2%(-177.9%) | 11.8%(-45.1%) | 21.5%(+169.1%) | -31.2%(-395.6%) | -6.3%(-138.7%) | 16.3%(-17.8%) | 19.8%(+8.3%) | 18.3%(-27.2%) | 25.1%(-36.0%) | 39.2%(+32.0%) | 29.7%(+9.2%) | 27.2%(+269.3%) | 7.4%(+118.7%) | -39.4%(-349.5%) | 15.8%(+43.7%) | 11.0%(+56.7%) | 7.0% | |
Net Income | $4.2 M(-13.4%) | $4.8 M(+126.0%) | $2.1 M(-34.8%) | $3.3 M(-44.8%) | $5.9 M(+21.7%) | $4.8 M(+494.1%) | -$1.2 M(-128.0%) | $4.4 M(+41.7%) | $3.1 M(-59.3%) | $7.6 M(+60.9%) | $4.7 M(-66.8%) | $14.2 M(+250.7%) | $4.1 M(+518.3%) | $656.0 K(-74.2%) | $2.5 M(-37.1%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $14.3 M(-10.8%) | $16.1 M(-0.3%) | $16.1 M(+26.3%) | $12.8 M(-8.1%) | $13.9 M(+25.2%) | $11.1 M(-19.9%) | $13.9 M(-30.1%) | $19.8 M(-33.2%) | $29.7 M(-3.1%) | $30.6 M(+29.4%) | $23.7 M(+10.1%) | $21.5 M(+90.0%) | $11.3 M(+55.9%) | $7.3 M(+9.9%) | $6.6 M(+62.9%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | 3.3%(-18.5%) | 4.1%(+115.8%) | 1.9%(-32.6%) | 2.8%(-41.0%) | 4.8%(+7.2%) | 4.5%(+478.0%) | -1.2%(-127.3%) | 4.3%(+87.0%) | 2.3%(-69.0%) | 7.5%(+81.3%) | 4.1%(-41.7%) | 7.0%(+127.4%) | 3.1%(+520.0%) | 0.5%(-77.7%) | 2.2%(-10.4%) | 2.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | $21.2 M(-4.9%) | $22.3 M(+288.1%) | -$11.9 M(-197.5%) | $12.2 M(-54.3%) | $26.6 M(+193.4%) | -$28.5 M(-253.4%) | -$8.1 M(-139.3%) | $20.5 M(-9.8%) | $22.8 M(-40.6%) | $38.3 M(+24.1%) | $30.8 M(-65.8%) | $90.1 M(+194.6%) | $30.6 M(+6.7%) | $28.7 M(+20.7%) | $23.8 M(+131.2%) | -$76.2 M(-535.3%) | $17.5 M(+140.1%) | $7.3 M(+291.2%) | -$3.8 M | |
TTM EBIT | $43.9 M(-11.0%) | $49.3 M(+3233.2%) | -$1.6 M(-170.5%) | $2.2 M(-78.9%) | $10.6 M(+58.2%) | $6.7 M(-90.9%) | $73.5 M(-34.6%) | $112.4 M(-38.2%) | $182.0 M(-4.1%) | $189.8 M(+5.3%) | $180.2 M(+4.1%) | $173.1 M(+2455.3%) | $6.8 M(+207.6%) | -$6.3 M(+77.3%) | -$27.7 M(+49.9%) | -$55.3 M(-363.1%) | $21.0 M(+503.3%) | $3.5 M(+191.2%) | -$3.8 M | |
EBITDA | $22.3 M(-3.0%) | $23.0 M(+304.5%) | -$11.2 M(-187.7%) | $12.8 M(-53.1%) | $27.3 M(+198.2%) | -$27.8 M(-276.4%) | -$7.4 M(-134.4%) | $21.5 M(-9.5%) | $23.7 M(-39.6%) | $39.3 M(+23.3%) | $31.8 M(-65.1%) | $91.1 M(+188.5%) | $31.6 M(+6.4%) | $29.7 M(+19.6%) | $24.8 M(+133.6%) | -$73.8 M(-470.4%) | $19.9 M(+105.3%) | $9.7 M(+880.4%) | -$1.2 M | |
TTM EBITDA | $46.8 M(-9.8%) | $51.9 M(+4701.3%) | $1.1 M(-78.1%) | $4.9 M(-63.7%) | $13.6 M(+36.5%) | $9.9 M(-87.1%) | $77.0 M(-33.7%) | $116.3 M(-37.5%) | $185.9 M(-4.1%) | $193.8 M(+5.2%) | $184.2 M(+4.0%) | $177.2 M(+1348.5%) | $12.2 M(+1994.3%) | $584.0 K(+103.0%) | -$19.4 M(+57.4%) | -$45.4 M(-260.0%) | $28.4 M(+235.5%) | $8.5 M(+780.4%) | -$1.2 M | |
Selling, General & Administrative Expenses | $28.5 M(-14.8%) | $33.5 M(-33.9%) | $50.6 M(+721.8%) | -$8.1 M(-132.8%) | $24.8 M(-23.7%) | $32.5 M(-36.9%) | $51.6 M(+128.5%) | $22.6 M(+2.7%) | $22.0 M(-4.8%) | $23.1 M(+8.6%) | $21.3 M(-3.5%) | $22.0 M(+9.5%) | $20.1 M(-7.0%) | $21.7 M(-11.7%) | $24.5 M(-7.5%) | $26.5 M(+53.7%) | $17.3 M(+6.3%) | $16.2 M(-34.0%) | $24.6 M | |
TTM SG&A | $104.5 M(+3.7%) | $100.8 M(+1.0%) | $99.9 M(-0.9%) | $100.8 M(-23.4%) | $131.5 M(+2.2%) | $128.7 M(+7.9%) | $119.2 M(+34.1%) | $88.9 M(+0.6%) | $88.4 M(+2.1%) | $86.5 M(+1.7%) | $85.1 M(-3.7%) | $88.4 M(-4.8%) | $92.8 M(+3.2%) | $90.0 M(+6.4%) | $84.6 M(-0.1%) | $84.6 M(+45.7%) | $58.1 M(+42.3%) | $40.8 M(+66.0%) | $24.6 M | |
Depreciation And Amortization | $1.0 M(+62.3%) | $644.0 K(+1.7%) | $633.0 K(-1.4%) | $642.0 K(-8.0%) | $698.0 K(+2.5%) | $681.0 K(+0.9%) | $675.0 K(-28.4%) | $943.0 K(-1.9%) | $961.0 K(-1.3%) | $974.0 K(-0.4%) | $978.0 K(-0.5%) | $983.0 K(-0.8%) | $991.0 K(+0.1%) | $990.0 K(-6.3%) | $1.1 M(-56.3%) | $2.4 M(+0.1%) | $2.4 M(+0.2%) | $2.4 M(-6.2%) | $2.6 M | |
TTM D&A | $3.0 M(+13.3%) | $2.6 M(-1.4%) | $2.7 M(-1.6%) | $2.7 M(-10.0%) | $3.0 M(-8.1%) | $3.3 M(-8.3%) | $3.6 M(-7.9%) | $3.9 M(-1.0%) | $3.9 M(-0.8%) | $3.9 M(-0.4%) | $3.9 M(-1.9%) | $4.0 M(-26.3%) | $5.5 M(-20.7%) | $6.9 M(-17.1%) | $8.3 M(-15.4%) | $9.8 M(+32.7%) | $7.4 M(+48.5%) | $5.0 M(+93.8%) | $2.6 M | |
Interest Expense | $5.9 M(-3.5%) | $6.1 M(+3.6%) | $5.9 M(+3.5%) | $5.7 M(+0.6%) | $5.7 M(+0.1%) | $5.7 M(-14.6%) | $6.7 M(+0.2%) | $6.6 M(+14.6%) | $5.8 M(+3.7%) | $5.6 M(+5.8%) | $5.3 M(-5.6%) | $5.6 M(+3.1%) | $5.4 M(+19.0%) | $4.6 M(+1.6%) | $4.5 M(-24.3%) | $5.9 M(+2.1%) | $5.8 M(-0.6%) | $5.8 M(-0.4%) | $5.9 M | |
TTM Interest Expense | $23.7 M(+1.0%) | $23.5 M(+2.0%) | $23.0 M(-3.1%) | $23.7 M(-3.7%) | $24.7 M(-0.4%) | $24.8 M(+0.4%) | $24.7 M(+5.9%) | $23.3 M(+4.7%) | $22.3 M(+1.7%) | $21.9 M(+4.9%) | $20.9 M(+4.0%) | $20.1 M(-1.6%) | $20.4 M(-1.8%) | $20.8 M(-5.8%) | $22.1 M(-5.9%) | $23.4 M(+33.9%) | $17.5 M(+49.6%) | $11.7 M(+99.6%) | $5.9 M | |
Income Tax | $3.2 M(-1.7%) | $3.2 M(+192.3%) | $1.1 M(-41.0%) | $1.9 M(-43.7%) | $3.3 M(+62.9%) | $2.0 M(+385.8%) | $422.0 K(-83.0%) | $2.5 M(-11.2%) | $2.8 M(+38.7%) | $2.0 M(-13.8%) | $2.3 M(-66.7%) | $7.0 M(+185.8%) | $2.5 M(+11.2%) | $2.2 M(+432.4%) | -$663.0 K(-123.7%) | $2.8 M(+416.8%) | $541.0 K(+2.9%) | $526.0 K(-18.2%) | $643.0 K | |
TTM Income Tax | $9.4 M(-1.6%) | $9.6 M(+14.3%) | $8.4 M(+8.9%) | $7.7 M(-7.2%) | $8.3 M(+7.1%) | $7.7 M(+0.5%) | $7.7 M(-19.9%) | $9.6 M(-32.0%) | $14.1 M(+2.5%) | $13.8 M(-1.4%) | $14.0 M(+27.3%) | $11.0 M(+62.0%) | $6.8 M(+39.1%) | $4.9 M(+52.4%) | $3.2 M(-29.0%) | $4.5 M(+163.5%) | $1.7 M(+46.3%) | $1.2 M(+81.8%) | $643.0 K | |
PE Ratio | - | - | - | - | - | - | 74.0(+172.3%) | 27.2(+90.7%) | 14.3(+17.2%) | 12.2(-48.2%) | 23.5(-36.6%) | 37.0(-53.8%) | 80.1(-12.5%) | 91.6(+3.0%) | 88.9(+22.7%) | 72.5 | - | - | - | |
PS Ratio | 1.1(+16.1%) | 0.9(+3.3%) | 0.9(+5.9%) | 0.8(+11.8%) | 0.8(+8.6%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+14.8%) | 0.6(+15.1%) | 0.5(-27.4%) | 0.7(-8.8%) | 0.8(-14.9%) | 0.9(+9.3%) | 0.9(-21.8%) | 1.1(-12.7%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $69.0 M(+294.7%) | $17.5 M(-27.8%) | $24.2 M(-9.3%) | $26.7 M(-38.8%) | $43.6 M(+64.0%) | $26.6 M(+658.0%) | -$4.8 M(-108.4%) | $56.6 M(-21.9%) | $72.5 M(+54.3%) | $47.0 M(+16.2%) | $40.4 M(+18.9%) | $34.0 M(-57.9%) | $80.8 M(+67.7%) | $48.2 M(+205.2%) | $15.8 M(-36.9%) | $25.0 M(-49.3%) | $49.4 M(+84.6%) | $26.8 M(+181.0%) | -$33.0 M | |
TTM CFO | $137.3 M(+22.7%) | $111.9 M(-7.5%) | $121.0 M(+31.5%) | $92.1 M(-24.5%) | $122.0 M(-19.2%) | $150.9 M(-11.9%) | $171.3 M(-20.9%) | $216.5 M(+11.6%) | $193.9 M(-4.1%) | $202.3 M(-0.6%) | $203.5 M(+13.8%) | $178.8 M(+5.3%) | $169.8 M(+22.7%) | $138.4 M(+18.3%) | $117.0 M(+71.6%) | $68.2 M(+58.0%) | $43.1 M(+787.8%) | -$6.3 M(+81.0%) | -$33.0 M | |
Cash From Investing | -$8.6 M(-9.8%) | -$7.8 M(+9.4%) | -$8.7 M(-49.0%) | -$5.8 M(-63.2%) | -$3.6 M(+24.8%) | -$4.7 M(+0.1%) | -$4.7 M(-1887.9%) | $265.0 K(+104.8%) | -$5.5 M(-456.6%) | -$997.0 K(+73.7%) | -$3.8 M(+76.5%) | -$16.2 M(-214.2%) | -$5.1 M(-83.0%) | -$2.8 M(+29.7%) | -$4.0 M(-41.3%) | -$2.8 M(-75.9%) | -$1.6 M(-371.8%) | $592.0 K(+135.2%) | -$1.7 M | |
TTM CFI | -$30.9 M(-19.5%) | -$25.9 M(-13.7%) | -$22.8 M(-20.8%) | -$18.8 M(-47.6%) | -$12.8 M(+13.5%) | -$14.8 M(-33.9%) | -$11.0 M(-9.4%) | -$10.1 M(+62.0%) | -$26.5 M(-1.6%) | -$26.1 M(+6.5%) | -$27.9 M(+0.7%) | -$28.1 M(-90.2%) | -$14.8 M(-31.4%) | -$11.2 M(-43.4%) | -$7.8 M(-41.9%) | -$5.5 M(-104.8%) | -$2.7 M(-147.3%) | -$1.1 M(+35.1%) | -$1.7 M | |
Cash From Financing | -$37.2 M(-262.3%) | $22.9 M(+232.8%) | -$17.2 M(+47.3%) | -$32.7 M(+6.0%) | -$34.8 M(-7.4%) | -$32.4 M(-136.3%) | -$13.7 M(+81.7%) | -$74.8 M(-76.9%) | -$42.3 M(+0.2%) | -$42.4 M(+23.6%) | -$55.5 M(-34.3%) | -$41.3 M(+81.3%) | -$221.1 M(-444.5%) | $64.2 M(+221.1%) | -$53.0 M(-412.0%) | $17.0 M(+202.0%) | -$16.7 M(+58.5%) | -$40.1 M(-142.4%) | $94.5 M | |
TTM CFF | -$64.2 M(-3.8%) | -$61.9 M(+47.2%) | -$117.2 M(-3.1%) | -$113.7 M(+27.0%) | -$155.8 M(+4.6%) | -$163.3 M(+5.8%) | -$173.3 M(+19.4%) | -$215.1 M(-18.5%) | -$181.5 M(+49.6%) | -$360.4 M(-42.0%) | -$253.8 M(-1.0%) | -$251.3 M(-30.2%) | -$193.0 M(-1775.8%) | $11.5 M(+112.4%) | -$92.8 M(-269.4%) | $54.8 M(+45.0%) | $37.8 M(-30.6%) | $54.4 M(-42.4%) | $94.5 M | |
Free Cash Flow | $62.2 M(+386.1%) | $12.8 M(-36.0%) | $20.0 M(-17.4%) | $24.2 M(-43.7%) | $43.0 M(+65.6%) | $26.0 M(+623.5%) | -$5.0 M(-108.7%) | $57.2 M(-20.3%) | $71.8 M(+54.0%) | $46.6 M(+16.0%) | $40.2 M(+18.7%) | $33.8 M(-58.1%) | $80.7 M(+68.0%) | $48.0 M(+205.1%) | $15.7 M(-36.8%) | $24.9 M(-49.5%) | $49.3 M(+85.5%) | $26.6 M(+178.5%) | -$33.8 M | |
TTM FCF | $119.3 M(+19.2%) | $100.1 M(-11.6%) | $113.3 M(+28.3%) | $88.3 M(-27.2%) | $121.3 M(-19.1%) | $150.0 M(-12.1%) | $170.6 M(-20.9%) | $215.7 M(+12.2%) | $192.4 M(-4.4%) | $201.2 M(-0.7%) | $202.6 M(+13.7%) | $178.2 M(+5.3%) | $169.3 M(+22.8%) | $137.9 M(+18.4%) | $116.4 M(+74.2%) | $66.9 M(+59.3%) | $42.0 M(+675.6%) | -$7.3 M(+78.5%) | -$33.8 M | |
CAPEX | $6.7 M(+44.4%) | $4.7 M(+11.4%) | $4.2 M(+71.5%) | $2.4 M(+356.3%) | $536.0 K(-7.3%) | $578.0 K(+184.7%) | $203.0 K(+132.9%) | -$616.0 K(-185.1%) | $724.0 K(+86.1%) | $389.0 K(+36.5%) | $285.0 K(+54.0%) | $185.0 K(+14.2%) | $162.0 K(-7.4%) | $175.0 K(+218.2%) | $55.0 K(-61.5%) | $143.0 K(-1.4%) | $145.0 K(-31.3%) | $211.0 K(-73.9%) | $809.0 K | |
TTM CAPEX | $18.1 M(+52.4%) | $11.8 M(+52.8%) | $7.8 M(+106.1%) | $3.8 M(+436.8%) | $701.0 K(-21.1%) | $889.0 K(+27.0%) | $700.0 K(-10.5%) | $782.0 K(-50.6%) | $1.6 M(+55.0%) | $1.0 M(+26.5%) | $807.0 K(+39.9%) | $577.0 K(+7.8%) | $535.0 K(+3.3%) | $518.0 K(-6.5%) | $554.0 K(-57.6%) | $1.3 M(+12.3%) | $1.2 M(+14.2%) | $1.0 M(+26.1%) | $809.0 K | |
Dividends Paid | $5.3 M(-4.9%) | $5.6 M(+17.7%) | $4.7 M(+0.0%) | $4.7 M(-24.8%) | $6.3 M(+33.2%) | $4.7 M(+3.2%) | $4.6 M(-1.2%) | $4.6 M(-8.9%) | $5.1 M(+17.6%) | $4.3 M(-1.5%) | $4.4 M(-0.3%) | $4.4 M(+4.1%) | $4.2 M(+24.1%) | $3.4 M(+37.6%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $20.3 M(-4.7%) | $21.3 M(+4.2%) | $20.5 M(+0.8%) | $20.3 M(+0.5%) | $20.2 M(+6.3%) | $19.0 M(+2.1%) | $18.6 M(+1.0%) | $18.4 M(+1.2%) | $18.2 M(+4.9%) | $17.4 M(+5.6%) | $16.4 M(+13.2%) | $14.5 M(+43.5%) | $10.1 M(+71.9%) | $5.9 M(+137.6%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+5.4%) | $0.37(+12.1%) | $0.33(+43.5%) | $0.23(+64.3%) | $0.14(+133.3%) | $0.06 | - | - | - | - | |
TTM Dividend Yield | 3.9%(-13.8%) | 4.5%(-0.9%) | 4.5%(-7.3%) | 4.9%(-13.4%) | 5.7%(-0.5%) | 5.7%(+0.3%) | 5.7%(+5.4%) | 5.4%(+6.3%) | 5.1%(-10.9%) | 5.7%(+49.3%) | 3.8%(+21.3%) | 3.1%(+57.0%) | 2.0%(+49.3%) | 1.3%(+168.0%) | 0.5% | - | - | - | - | |
Payout Ratio | 127.5%(+9.9%) | 116.1%(-47.9%) | 222.8%(+53.5%) | 145.2%(+36.1%) | 106.7%(+9.5%) | 97.4%(+126.2%) | -372.1%(-452.7%) | 105.5%(-35.7%) | 164.1%(+188.6%) | 56.9%(-38.8%) | 92.9%(+200.0%) | 31.0%(-70.3%) | 104.3%(-79.9%) | 519.8%(+434.3%) | 97.3%(+100.0%) | 0.0% | - | - | - |