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 | $1.1 B(+1.6%) | $1.1 B(+3.0%) | $1.1 B(-1.4%) | $1.1 B(+8.9%) | $1.0 B(+1.3%) | $1.0 B(-1.7%) | $1.0 B(+4.4%) | $981.8 M(-2.2%) | $1.0 B(-1.1%) | $1.0 B(-0.4%) | $1.0 B(+2.1%) | $997.7 M(+4.9%) | $950.8 M(+0.1%) | $949.6 M(-1.1%) | $960.0 M(+0.2%) | $958.0 M(+0.4%) | $954.5 M(+0.7%) | $948.1 M(-0.8%) | $955.9 M(+6.5%) | $897.6 M | |
Current Assets | $214.7 M(-2.1%) | $219.3 M(+3.8%) | $211.2 M(-6.7%) | $226.3 M(+34.8%) | $167.9 M(-11.8%) | $190.4 M(-8.7%) | $208.6 M(+14.1%) | $182.8 M(-21.4%) | $232.8 M(-17.8%) | $283.1 M(-13.7%) | $328.0 M(+0.2%) | $327.4 M(+4.1%) | $314.4 M(-2.7%) | $323.2 M(-7.6%) | $349.7 M(-3.6%) | $362.7 M(-0.6%) | $364.7 M(+4.9%) | $347.8 M(-0.7%) | $350.3 M(+16.5%) | $300.7 M | |
Non Current Assets | $930.6 M(+2.4%) | $908.4 M(+2.8%) | $883.9 M(-0.1%) | $884.5 M(+3.8%) | $852.4 M(+4.3%) | $817.2 M(+0.1%) | $816.4 M(+2.2%) | $798.9 M(+3.7%) | $770.7 M(+5.3%) | $732.0 M(+6.0%) | $690.8 M(+3.1%) | $670.2 M(+5.3%) | $636.4 M(+1.6%) | $626.5 M(+2.6%) | $610.3 M(+2.5%) | $595.3 M(+0.9%) | $589.7 M(-1.8%) | $600.2 M(-0.9%) | $605.6 M(+1.5%) | $596.8 M | |
Total Liabilities | $719.9 M(+1.4%) | $709.6 M(+3.4%) | $686.0 M(-5.4%) | $725.3 M(+10.8%) | $654.3 M(+2.4%) | $639.1 M(-3.3%) | $661.0 M(+7.7%) | $613.6 M(+1.1%) | $606.6 M(+0.6%) | $603.0 M(-0.1%) | $603.4 M(+0.8%) | $598.7 M(+3.9%) | $576.0 M(-2.3%) | $589.5 M(-2.3%) | $603.4 M(-1.3%) | $611.4 M(-1.6%) | $621.6 M(-0.9%) | $627.1 M(-3.4%) | $649.3 M(+5.0%) | $618.2 M | |
Current Liabilities | $177.7 M(+7.2%) | $165.8 M(-1.6%) | $168.5 M(-6.1%) | $179.4 M(+9.2%) | $164.4 M(+16.3%) | $141.3 M(-13.4%) | $163.2 M(+1.8%) | $160.3 M(+9.0%) | $147.0 M(+3.9%) | $141.6 M(-6.8%) | $151.9 M(-1.9%) | $154.7 M(+6.7%) | $145.0 M(-9.5%) | $160.2 M(-5.4%) | $169.3 M(-4.0%) | $176.3 M(-6.5%) | $188.6 M(-4.0%) | $196.5 M(-9.1%) | $216.1 M(+6.0%) | $203.9 M | |
Long Term Liabilities | $542.2 M(-0.3%) | $543.9 M(+5.1%) | $517.5 M(-5.2%) | $545.8 M(+11.4%) | $489.9 M(-1.6%) | $497.7 M(-0.0%) | $497.8 M(+9.8%) | $453.2 M(-1.4%) | $459.6 M(-0.4%) | $461.4 M(+2.2%) | $451.6 M(+1.7%) | $443.9 M(+3.0%) | $431.0 M(+0.4%) | $429.4 M(-1.1%) | $434.1 M(-0.2%) | $435.1 M(+0.5%) | $433.0 M(+0.6%) | $430.6 M(-0.6%) | $433.1 M(+4.6%) | $414.2 M | |
Shareholders Equity | $425.4 M(+1.8%) | $418.0 M(+2.2%) | $409.0 M(+6.1%) | $385.5 M(+5.3%) | $366.0 M(-0.7%) | $368.5 M(+1.2%) | $364.0 M(-1.1%) | $368.2 M(-7.2%) | $396.9 M(-3.7%) | $412.2 M(-0.8%) | $415.4 M(+4.1%) | $399.0 M(+6.5%) | $374.8 M(+4.1%) | $360.1 M(+1.0%) | $356.6 M(+2.9%) | $346.7 M(+4.1%) | $332.9 M(+3.7%) | $321.0 M(+4.7%) | $306.6 M(+9.8%) | $279.4 M | |
Book Value | $425.4 M(+1.8%) | $418.0 M(+2.2%) | $409.0 M(+6.1%) | $385.5 M(+5.3%) | $366.0 M(-0.7%) | $368.5 M(+1.2%) | $364.0 M(-1.1%) | $368.2 M(-7.2%) | $396.9 M(-3.7%) | $412.2 M(-0.8%) | $415.4 M(+4.1%) | $399.0 M(+6.5%) | $374.8 M(+4.1%) | $360.1 M(+1.0%) | $356.6 M(+2.9%) | $346.7 M(+4.1%) | $332.9 M(+3.7%) | $321.0 M(+4.7%) | $306.6 M(+9.8%) | $279.4 M | |
Working Capital | $37.0 M(-30.8%) | $53.5 M(+25.4%) | $42.7 M(-9.0%) | $46.9 M(+1220.3%) | $3.6 M(-92.8%) | $49.0 M(+7.9%) | $45.4 M(+101.9%) | $22.5 M(-73.8%) | $85.7 M(-39.4%) | $141.6 M(-19.7%) | $176.2 M(+2.0%) | $172.7 M(+1.9%) | $169.4 M(+4.0%) | $163.0 M(-9.7%) | $180.4 M(-3.2%) | $186.4 M(+5.8%) | $176.1 M(+16.4%) | $151.4 M(+12.8%) | $134.2 M(+38.7%) | $96.8 M | |
Cash And Cash Equivalents | $12.0 M(-48.0%) | $23.1 M(+1.5%) | $22.8 M(-0.2%) | $22.8 M(+62.1%) | $14.1 M(-66.5%) | $42.1 M(+29.4%) | $32.5 M(+396.8%) | $6.5 M(-83.1%) | $38.8 M(-48.5%) | $75.4 M(-47.1%) | $142.6 M(-2.0%) | $145.5 M(-16.3%) | $173.8 M(-3.8%) | $180.8 M(+1.7%) | $177.7 M(-17.9%) | $216.5 M(-5.8%) | $229.7 M(-1.6%) | $233.5 M(+12.6%) | $207.5 M(+10.9%) | $187.0 M | |
Accounts Payable | $94.6 M(+4.6%) | $90.4 M(+0.9%) | $89.6 M(+6.9%) | $83.8 M(+12.8%) | $74.3 M(+14.0%) | $65.2 M(-26.0%) | $88.1 M(-6.3%) | $94.1 M(+15.8%) | $81.2 M(-15.2%) | $95.8 M(-2.4%) | $98.2 M(+14.7%) | $85.6 M(+21.2%) | $70.6 M(-11.6%) | $79.9 M(+12.9%) | $70.8 M(-0.8%) | $71.3 M(-10.1%) | $79.3 M(+3.8%) | $76.4 M(-4.4%) | $79.9 M(+5.0%) | $76.1 M | |
Accounts Receivable | $8.6 M(-41.0%) | $14.6 M(-20.0%) | $18.3 M(+26.7%) | $14.4 M(+13.3%) | $12.7 M(-70.4%) | $43.0 M(+185.6%) | $15.1 M(+16.8%) | $12.9 M(-32.0%) | $19.0 M(-50.9%) | $38.7 M(+174.6%) | $14.1 M(-22.2%) | $18.1 M(+48.8%) | $12.2 M(-41.8%) | $20.9 M(+48.6%) | $14.1 M(-23.2%) | $18.3 M(-11.5%) | $20.7 M(+22.9%) | $16.8 M(+4.5%) | $16.1 M(+48.5%) | $10.9 M | |
Short Term Debt | $25.2 M(-11.6%) | $28.5 M(-4.9%) | $30.0 M(+0.8%) | $29.7 M(+13.5%) | $26.2 M(-0.5%) | $26.3 M(+1.1%) | $26.0 M(-3.1%) | $26.9 M(+18.6%) | $22.7 M(+22.9%) | $18.4 M(+15.0%) | $16.0 M(-4.1%) | $16.7 M(+14.3%) | $14.6 M(+2.7%) | $14.3 M(-10.1%) | $15.9 M(-18.5%) | $19.5 M(+2.4%) | $19.0 M(-5.2%) | $20.1 M(-4.3%) | $21.0 M(-1.8%) | $21.4 M | |
Long Term Debt | $456.9 M(-0.8%) | $460.6 M(+5.4%) | $437.0 M(-7.7%) | $473.5 M(+11.4%) | $425.1 M(-1.4%) | $431.2 M(-0.3%) | $432.5 M(+11.9%) | $386.5 M(+0.2%) | $385.7 M(+1.3%) | $380.9 M(+3.2%) | $368.9 M(+0.5%) | $367.0 M(+2.3%) | $358.6 M(-0.3%) | $359.6 M(-1.8%) | $366.0 M(-1.0%) | $369.6 M(-0.3%) | $370.8 M(-1.0%) | $374.7 M(-2.4%) | $383.7 M(+2.6%) | $374.0 M | |
Total Debt | $482.2 M(-1.4%) | $489.2 M(+4.7%) | $467.0 M(-7.2%) | $503.2 M(+11.5%) | $451.3 M(-1.4%) | $457.5 M(-0.2%) | $458.5 M(+10.9%) | $413.4 M(+1.2%) | $408.4 M(+2.3%) | $399.3 M(+3.7%) | $385.0 M(+0.3%) | $383.7 M(+2.8%) | $373.2 M(-0.2%) | $373.8 M(-2.1%) | $381.9 M(-1.9%) | $389.1 M(-0.2%) | $389.8 M(-1.3%) | $394.7 M(-2.5%) | $404.7 M(+2.4%) | $395.3 M | |
Debt To Equity | 1.0(-1.0%) | 1.0(+5.4%) | 0.9(-13.1%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+17.2%) | 0.9(+7.4%) | 0.8(+3.9%) | 0.8(+1.3%) | 0.8(-3.8%) | 0.8(-7.0%) | 0.9(-3.4%) | 0.9(-2.2%) | 0.9(-2.1%) | 0.9(-4.1%) | 1.0(-4.0%) | 1.0(-3.8%) | 1.1(-9.5%) | 1.2 | |
Current Ratio | 1.2(-8.3%) | 1.3(+5.6%) | 1.3(-0.8%) | 1.3(+23.5%) | 1.0(-24.4%) | 1.4(+5.5%) | 1.3(+12.3%) | 1.1(-27.9%) | 1.6(-21.0%) | 2.0(-7.4%) | 2.2(+1.9%) | 2.1(-2.3%) | 2.2(+7.4%) | 2.0(-2.4%) | 2.1(+0.5%) | 2.1(+6.7%) | 1.9(+9.0%) | 1.8(+9.3%) | 1.6(+10.2%) | 1.5 | |
Quick Ratio | 1.0(-10.6%) | 1.1(+6.6%) | 1.1(-0.9%) | 1.1(+28.9%) | 0.8(-25.9%) | 1.1(+1.8%) | 1.1(+14.6%) | 1.0(-31.4%) | 1.4(-21.4%) | 1.8(-9.2%) | 2.0(+2.1%) | 1.9(-2.0%) | 2.0(+8.3%) | 1.8(-3.2%) | 1.9(+0.5%) | 1.9(+5.7%) | 1.8(+8.6%) | 1.6(+9.5%) | 1.5(+11.3%) | 1.3 | |
Inventory | $35.0 M(+9.4%) | $32.0 M(-0.3%) | $32.0 M(-5.5%) | $33.9 M(+5.0%) | $32.3 M(+0.7%) | $32.1 M(+11.8%) | $28.7 M(-1.9%) | $29.2 M(+7.1%) | $27.3 M(-12.3%) | $31.1 M(+2.4%) | $30.4 M(-1.2%) | $30.8 M(+1.1%) | $30.4 M(-7.1%) | $32.8 M(-3.0%) | $33.8 M(-2.7%) | $34.7 M(+5.2%) | $33.0 M(+8.6%) | $30.4 M(+3.2%) | $29.4 M(-2.5%) | $30.2 M | |
Retained Earnings | $107.8 M(+8.9%) | $98.9 M(+8.4%) | $91.2 M(+29.9%) | $70.2 M(+44.3%) | $48.7 M(-11.2%) | $54.8 M(+3.3%) | $53.1 M(-5.7%) | $56.3 M(-35.6%) | $87.5 M(-10.2%) | $97.4 M(-4.0%) | $101.4 M(+12.2%) | $90.4 M(+37.6%) | $65.7 M(+26.6%) | $51.9 M(+4.2%) | $49.8 M(+21.5%) | $40.9 M(+35.0%) | $30.3 M(+52.8%) | $19.9 M(+82.2%) | $10.9 M(+147.2%) | -$23.1 M | |
PB Ratio | 1.6(+12.2%) | 1.5(0%) | 1.5(+13.1%) | 1.3(-11.6%) | 1.5(0%) | 1.5(+48.5%) | 1.0(-7.5%) | 1.1(-16.4%) | 1.3(-39.0%) | 2.1(-5.8%) | 2.2(-13.9%) | 2.6(-2.3%) | 2.6(-0.4%) | 2.7(-0.8%) | 2.7(+8.5%) | 2.5(+33.5%) | 1.9(-1.1%) | 1.9(+6.9%) | 1.8(-33.0%) | 2.6 |
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 | $0.1(+18.2%) | $0.1(-64.5%) | $0.3(-3.1%) | $0.3(+455.6%) | -$0.1(-400.0%) | $0.0(+160.0%) | -$0.1(+89.4%) | -$0.5(-213.3%) | -$0.1(-150.0%) | -$0.1(-135.3%) | $0.2(-54.0%) | $0.4(+76.2%) | $0.2(+600.0%) | $0.0(-76.9%) | $0.1(-18.8%) | $0.2(-15.8%) | $0.2(+35.7%) | $0.1(-73.1%) | $0.5(+108.0%) | $0.3 | |
TTM EPS | $0.9(+33.9%) | $0.7(+14.0%) | $0.6(+171.4%) | $0.2(+136.2%) | -$0.6(+9.4%) | -$0.6(+12.3%) | -$0.7(-43.1%) | -$0.5(-254.6%) | $0.3(-52.2%) | $0.7(-11.5%) | $0.8(+5.4%) | $0.7(+39.6%) | $0.5(+3.9%) | $0.5(-17.7%) | $0.6(-38.6%) | $1.0(-8.2%) | $1.1(+6.8%) | $1.0(+1.0%) | $1.0(+32.5%) | $0.8 | |
Revenue | $191.2 M(+12.4%) | $170.1 M(-14.4%) | $198.7 M(+9.3%) | $181.7 M(+55.1%) | $117.2 M(-11.7%) | $132.7 M(-16.1%) | $158.0 M(+7.8%) | $146.7 M(-7.4%) | $158.3 M(+6.0%) | $149.4 M(-23.1%) | $194.3 M(-7.4%) | $210.0 M(+24.5%) | $168.6 M(-0.8%) | $169.9 M(-4.3%) | $177.6 M(+3.2%) | $172.1 M(-2.1%) | $175.8 M(+4.7%) | $167.9 M(-22.9%) | $217.7 M(+32.5%) | $164.3 M | |
TTM Revenue | $741.6 M(+11.1%) | $667.7 M(+5.9%) | $630.2 M(+6.9%) | $589.6 M(+6.3%) | $554.6 M(-6.9%) | $595.7 M(-2.7%) | $612.5 M(-5.6%) | $648.8 M(-8.9%) | $712.1 M(-1.4%) | $722.4 M(-2.8%) | $742.9 M(+2.3%) | $726.1 M(+5.5%) | $688.3 M(-1.0%) | $695.5 M(+0.3%) | $693.5 M(-5.5%) | $733.6 M(+1.1%) | $725.8 M(+0.8%) | $719.7 M(-2.3%) | $736.6 M(+3.5%) | $711.5 M | |
Total Expenses | $174.5 M(+12.2%) | $155.5 M(-8.1%) | $169.2 M(+6.6%) | $158.7 M(+29.8%) | $122.3 M(-5.2%) | $129.0 M(-18.8%) | $158.9 M(-9.3%) | $175.2 M(+4.4%) | $167.8 M(+12.1%) | $149.8 M(-14.9%) | $175.9 M(+1.4%) | $173.4 M(+17.5%) | $147.5 M(-8.5%) | $161.2 M(+0.2%) | $160.9 M(+3.0%) | $156.3 M(+1.2%) | $154.4 M(+3.1%) | $149.7 M(-9.2%) | $164.8 M(+12.9%) | $145.9 M | |
Operating Expenses | $19.5 M(+28.1%) | $15.3 M(-5.3%) | $16.1 M(+2.7%) | $15.7 M(+10.8%) | $14.2 M(-0.5%) | $14.2 M(+9.2%) | $13.0 M(+5.0%) | $12.4 M(-6.7%) | $13.3 M(+22.9%) | $10.8 M(-25.9%) | $14.6 M(-11.1%) | $16.4 M(+8.3%) | $15.2 M(+6.6%) | $14.2 M(-12.8%) | $16.3 M(-6.7%) | $17.5 M(+17.5%) | $14.9 M(+0.6%) | $14.8 M(-4.9%) | $15.6 M(-3.8%) | $16.2 M | |
Cost Of Goods Sold | $154.9 M(+10.5%) | $140.2 M(-8.4%) | $153.1 M(+7.0%) | $143.1 M(+32.3%) | $108.2 M(-5.8%) | $114.8 M(-21.3%) | $145.9 M(-10.4%) | $162.8 M(+5.3%) | $154.5 M(+11.2%) | $138.9 M(-13.8%) | $161.3 M(+2.8%) | $157.0 M(+18.6%) | $132.4 M(-10.0%) | $147.0 M(+1.7%) | $144.6 M(+4.2%) | $138.8 M(-0.5%) | $139.5 M(+3.4%) | $134.9 M(-9.6%) | $149.2 M(+15.0%) | $129.7 M | |
TTM Cost Of Goods Sold | $591.3 M(+8.6%) | $544.5 M(+4.9%) | $519.1 M(+1.4%) | $511.9 M(-3.7%) | $531.7 M(-8.0%) | $578.0 M(-4.0%) | $602.2 M(-2.5%) | $617.6 M(+1.0%) | $611.8 M(+3.8%) | $589.6 M(-1.4%) | $597.6 M(+2.9%) | $580.9 M(+3.2%) | $562.7 M(-1.3%) | $569.8 M(+2.2%) | $557.7 M(-0.8%) | $562.4 M(+1.6%) | $553.3 M(+0.3%) | $551.8 M(-2.2%) | $564.2 M(+1.2%) | $557.8 M | |
Gross Profit | $36.2 M(+21.4%) | $29.8 M(-34.5%) | $45.6 M(+17.9%) | $38.7 M(+328.2%) | $9.0 M(-49.5%) | $17.9 M(+47.5%) | $12.1 M(+175.1%) | -$16.2 M(-525.4%) | $3.8 M(-63.8%) | $10.5 M(-68.3%) | $33.1 M(-37.6%) | $53.0 M(+46.1%) | $36.3 M(+58.3%) | $22.9 M(-30.7%) | $33.1 M(-0.9%) | $33.4 M(-8.2%) | $36.4 M(+10.1%) | $33.0 M(-51.8%) | $68.5 M(+98.1%) | $34.6 M | |
TTM Gross Profit | $150.3 M(+22.1%) | $123.1 M(+10.7%) | $111.2 M(+43.0%) | $77.7 M(+239.4%) | $22.9 M(+29.6%) | $17.7 M(+72.3%) | $10.3 M(-67.1%) | $31.2 M(-68.9%) | $100.3 M(-24.5%) | $132.8 M(-8.6%) | $145.2 M(-0.0%) | $145.3 M(+15.6%) | $125.7 M(-0.1%) | $125.7 M(-7.4%) | $135.8 M(-20.7%) | $171.2 M(-0.7%) | $172.4 M(+2.7%) | $167.9 M(-2.6%) | $172.4 M(+12.1%) | $153.8 M | |
Gross Margin | 18.9%(+8.0%) | 17.5%(-23.5%) | 22.9%(+7.8%) | 21.3%(+176.0%) | 7.7%(-42.9%) | 13.5%(+75.7%) | 7.7%(+169.7%) | -11.0%(-559.2%) | 2.4%(-65.8%) | 7.0%(-58.8%) | 17.0%(-32.6%) | 25.2%(+17.3%) | 21.5%(+59.5%) | 13.5%(-27.6%) | 18.6%(-4.0%) | 19.4%(-6.2%) | 20.7%(+5.1%) | 19.7%(-37.5%) | 31.4%(+49.5%) | 21.0% | |
Operating Profit | $16.7 M(+14.5%) | $14.6 M(-50.5%) | $29.5 M(+28.2%) | $23.0 M(+548.6%) | -$5.1 M(-239.2%) | $3.7 M(+517.2%) | -$882.0 K(+96.9%) | -$28.6 M(-200.9%) | -$9.5 M(-2700.3%) | -$339.0 K(-101.8%) | $18.5 M(-49.5%) | $36.6 M(+73.2%) | $21.1 M(+142.8%) | $8.7 M(-48.1%) | $16.8 M(+5.4%) | $15.9 M(-25.9%) | $21.5 M(+17.9%) | $18.2 M(-65.6%) | $52.9 M(+187.9%) | $18.4 M | |
TTM Operating Profit | $83.7 M(+35.2%) | $61.9 M(+21.4%) | $51.0 M(+146.9%) | $20.7 M(+166.9%) | -$30.9 M(+12.4%) | -$35.3 M(+10.2%) | -$39.3 M(-96.9%) | -$19.9 M(-144.1%) | $45.2 M(-40.4%) | $75.8 M(-10.7%) | $84.8 M(+2.0%) | $83.1 M(+33.1%) | $62.5 M(-0.6%) | $62.8 M(-13.2%) | $72.3 M(-33.3%) | $108.5 M(-2.2%) | $111.0 M(+2.9%) | $107.8 M(-4.1%) | $112.5 M(+18.9%) | $94.6 M | |
Operating Margin | 8.7%(+1.8%) | 8.6%(-42.1%) | 14.8%(+17.2%) | 12.7%(+389.5%) | -4.4%(-257.8%) | 2.8%(+594.6%) | -0.6%(+97.1%) | -19.5%(-224.7%) | -6.0%(-2508.7%) | -0.2%(-102.4%) | 9.5%(-45.5%) | 17.4%(+39.1%) | 12.5%(+144.5%) | 5.1%(-45.7%) | 9.4%(+2.2%) | 9.2%(-24.4%) | 12.2%(+12.5%) | 10.8%(-55.4%) | 24.3%(+117.2%) | 11.2% | |
Net Income | $8.9 M(+15.4%) | $7.7 M(-63.5%) | $21.0 M(-2.5%) | $21.6 M(+450.3%) | -$6.2 M(-455.1%) | $1.7 M(+153.6%) | -$3.2 M(+89.6%) | -$31.2 M(-214.5%) | -$9.9 M(-145.7%) | -$4.0 M(-136.5%) | $11.1 M(-55.3%) | $24.7 M(+79.0%) | $13.8 M(+555.9%) | $2.1 M(-76.1%) | $8.8 M(-16.9%) | $10.6 M(-15.4%) | $12.5 M(+40.0%) | $9.0 M(-73.6%) | $34.0 M(+112.8%) | $16.0 M | |
TTM Net Income | $59.1 M(+34.0%) | $44.1 M(+15.6%) | $38.2 M(+174.4%) | $13.9 M(+135.8%) | -$38.8 M(+8.8%) | -$42.6 M(+11.9%) | -$48.3 M(-42.0%) | -$34.1 M(-256.1%) | $21.8 M(-52.1%) | $45.5 M(-11.9%) | $51.7 M(+4.5%) | $49.4 M(+39.9%) | $35.3 M(+3.7%) | $34.1 M(-16.8%) | $40.9 M(-38.1%) | $66.1 M(-7.5%) | $71.5 M(+6.9%) | $66.9 M(+1.1%) | $66.2 M(+34.1%) | $49.3 M | |
Net Margin | 4.6%(+2.7%) | 4.5%(-57.4%) | 10.6%(-10.8%) | 11.9%(+325.9%) | -5.3%(-500.8%) | 1.3%(+164.2%) | -2.0%(+90.4%) | -21.3%(-239.5%) | -6.3%(-131.8%) | -2.7%(-147.4%) | 5.7%(-51.7%) | 11.8%(+43.7%) | 8.2%(+560.5%) | 1.2%(-75.0%) | 5.0%(-19.5%) | 6.2%(-13.7%) | 7.1%(+33.7%) | 5.3%(-65.8%) | 15.6%(+60.6%) | 9.7% | |
EBIT | $16.9 M(+14.8%) | $14.7 M(-53.9%) | $31.9 M(+4.3%) | $30.6 M(+688.1%) | -$5.2 M(-191.2%) | $5.7 M(+995.5%) | -$637.0 K(+98.3%) | -$36.5 M(-276.1%) | -$9.7 M(-563.9%) | -$1.5 M(-108.0%) | $18.4 M(-50.1%) | $36.8 M(+73.8%) | $21.2 M(+121.0%) | $9.6 M(-42.9%) | $16.8 M(-2.3%) | $17.2 M(-26.4%) | $23.3 M(+24.1%) | $18.8 M(-63.8%) | $51.9 M(+159.6%) | $20.0 M | |
TTM EBIT | $94.1 M(+30.7%) | $72.0 M(+14.3%) | $63.0 M(+106.9%) | $30.5 M(+183.1%) | -$36.6 M(+10.9%) | -$41.1 M(+14.8%) | -$48.3 M(-64.8%) | -$29.3 M(-166.5%) | $44.0 M(-41.2%) | $74.9 M(-12.8%) | $86.0 M(+1.9%) | $84.4 M(+30.4%) | $64.8 M(-3.2%) | $66.9 M(-12.1%) | $76.1 M(-31.6%) | $111.3 M(-2.5%) | $114.1 M(+4.6%) | $109.1 M(-3.6%) | $113.2 M(+17.6%) | $96.2 M | |
EBITDA | $27.0 M(+4.5%) | $25.8 M(-39.8%) | $42.9 M(+5.2%) | $40.8 M(+665.0%) | $5.3 M(-68.0%) | $16.6 M(+62.9%) | $10.2 M(+142.2%) | -$24.2 M(-1905.4%) | $1.3 M(-86.8%) | $10.2 M(-65.8%) | $29.7 M(-38.4%) | $48.2 M(+49.7%) | $32.2 M(+59.2%) | $20.2 M(-24.7%) | $26.8 M(-3.4%) | $27.8 M(-13.8%) | $32.2 M(+14.8%) | $28.1 M(-54.3%) | $61.4 M(+102.0%) | $30.4 M | |
TTM EBITDA | $136.5 M(+18.9%) | $114.9 M(+8.7%) | $105.7 M(+44.8%) | $73.0 M(+815.0%) | $8.0 M(+100.2%) | $4.0 M(+259.1%) | -$2.5 M(-114.8%) | $17.0 M(-81.0%) | $89.4 M(-25.7%) | $120.2 M(-7.7%) | $130.3 M(+2.2%) | $127.4 M(+19.1%) | $107.0 M(-0.0%) | $107.1 M(-6.8%) | $114.9 M(-23.1%) | $149.4 M(-1.7%) | $152.0 M(+3.5%) | $146.9 M(-2.6%) | $150.9 M(+13.1%) | $133.4 M | |
Selling, General & Administrative Expenses | $19.8 M(+22.6%) | $16.2 M(+0.3%) | $16.1 M(+4.7%) | $15.4 M(+8.5%) | $14.2 M(-1.9%) | $14.5 M(+11.1%) | $13.0 M(+5.0%) | $12.4 M(-6.7%) | $13.3 M(+22.9%) | $10.8 M(-25.9%) | $14.6 M(-11.1%) | $16.4 M(+8.3%) | $15.2 M(+6.6%) | $14.2 M(-12.8%) | $16.3 M(-6.7%) | $17.5 M(+17.5%) | $14.9 M(+0.6%) | $14.8 M(-4.9%) | $15.6 M(-3.8%) | $16.2 M | |
TTM SG&A | $67.5 M(+9.1%) | $61.8 M(+2.8%) | $60.1 M(+5.4%) | $57.1 M(+5.5%) | $54.1 M(+1.7%) | $53.2 M(+7.3%) | $49.5 M(-3.1%) | $51.1 M(-7.3%) | $55.1 M(-3.3%) | $57.0 M(-5.6%) | $60.4 M(-2.8%) | $62.1 M(-1.7%) | $63.2 M(+0.4%) | $62.9 M(-0.9%) | $63.5 M(+1.2%) | $62.8 M(+2.1%) | $61.4 M(+2.3%) | $60.0 M(+0.3%) | $59.9 M(+1.3%) | $59.1 M | |
Depreciation And Amortization | $10.1 M(-9.2%) | $11.1 M(+0.8%) | $11.0 M(+8.0%) | $10.2 M(-3.1%) | $10.5 M(-3.7%) | $10.9 M(+0.8%) | $10.8 M(-11.8%) | $12.3 M(+11.3%) | $11.0 M(-4.9%) | $11.6 M(+2.6%) | $11.3 M(-0.2%) | $11.3 M(+3.2%) | $11.0 M(+3.4%) | $10.6 M(+5.7%) | $10.1 M(-5.2%) | $10.6 M(+19.4%) | $8.9 M(-4.1%) | $9.3 M(-2.1%) | $9.5 M(-8.9%) | $10.4 M | |
TTM D&A | $42.4 M(-1.0%) | $42.9 M(+0.4%) | $42.7 M(+0.4%) | $42.5 M(-4.7%) | $44.6 M(-1.1%) | $45.1 M(-1.5%) | $45.8 M(-1.0%) | $46.3 M(+2.1%) | $45.3 M(+0.1%) | $45.3 M(+2.2%) | $44.3 M(+2.9%) | $43.0 M(+1.8%) | $42.3 M(+5.3%) | $40.2 M(+3.5%) | $38.8 M(+1.6%) | $38.2 M(+0.6%) | $38.0 M(+0.3%) | $37.9 M(+0.4%) | $37.7 M(+1.5%) | $37.1 M | |
Interest Expense | $4.9 M(+16.4%) | $4.2 M(+7.9%) | $3.9 M(+38.1%) | $2.8 M(+2.0%) | $2.8 M(-13.0%) | $3.2 M(-6.2%) | $3.4 M(+8.9%) | $3.1 M(-12.5%) | $3.6 M(+3.7%) | $3.4 M(-14.9%) | $4.0 M(-2.9%) | $4.1 M(-1.7%) | $4.2 M(-36.7%) | $6.7 M(+1.1%) | $6.6 M(+34.4%) | $4.9 M(-27.1%) | $6.7 M(-0.1%) | $6.7 M(+1.4%) | $6.6 M(+57.1%) | $4.2 M | |
TTM Interest Expense | $15.8 M(+15.6%) | $13.7 M(+8.1%) | $12.6 M(+4.2%) | $12.1 M(-2.3%) | $12.4 M(-6.0%) | $13.2 M(-1.9%) | $13.5 M(-4.5%) | $14.1 M(-6.8%) | $15.1 M(-4.2%) | $15.8 M(-17.0%) | $19.0 M(-11.9%) | $21.6 M(-3.4%) | $22.4 M(-10.1%) | $24.9 M(-0.3%) | $24.9 M(-0.2%) | $25.0 M(+2.8%) | $24.3 M(+1.6%) | $23.9 M(-1.9%) | $24.4 M(-3.6%) | $25.3 M | |
Income Tax | $3.2 M(+11.0%) | $2.8 M(-59.3%) | $7.0 M(+12.5%) | $6.2 M(+443.3%) | -$1.8 M(-327.3%) | $796.0 K(+200.6%) | -$791.0 K(+90.6%) | -$8.4 M(-152.3%) | -$3.3 M(-292.4%) | -$853.0 K(-126.0%) | $3.3 M(-58.9%) | $8.0 M(+151.2%) | $3.2 M(+283.7%) | $829.0 K(-40.3%) | $1.4 M(-16.8%) | $1.7 M(-59.0%) | $4.1 M(+30.2%) | $3.1 M(-72.3%) | $11.3 M(+1062.4%) | $973.0 K | |
TTM Income Tax | $19.2 M(+34.9%) | $14.2 M(+16.8%) | $12.2 M(+176.6%) | $4.4 M(+143.0%) | -$10.2 M(+13.1%) | -$11.8 M(+12.3%) | -$13.4 M(-43.5%) | -$9.4 M(-232.3%) | $7.1 M(-48.0%) | $13.6 M(-11.0%) | $15.3 M(+14.2%) | $13.4 M(+89.4%) | $7.1 M(-11.2%) | $8.0 M(-22.4%) | $10.3 M(-49.1%) | $20.2 M(+3.6%) | $19.5 M(+4.7%) | $18.6 M(-5.6%) | $19.7 M(+29.3%) | $15.3 M | |
PE Ratio | 12.0(-15.0%) | 14.1(-10.8%) | 15.8(-56.1%) | 36.0 | - | - | - | - | 23.2(+22.2%) | 19.0(+5.6%) | 18.0(-15.3%) | 21.2(-25.4%) | 28.5(-0.6%) | 28.6(+21.8%) | 23.5(+80.4%) | 13.0(+50.8%) | 8.7(-3.8%) | 9.0(+10.4%) | 8.1(-44.7%) | 14.7 | |
PS Ratio | 0.9(+3.3%) | 0.9(-4.2%) | 1.0(+12.9%) | 0.8(-12.4%) | 1.0(+6.6%) | 0.9(+54.2%) | 0.6(-3.3%) | 0.6(-14.1%) | 0.7(-40.8%) | 1.2(-4.0%) | 1.3(-12.0%) | 1.4(-1.4%) | 1.4(+4.3%) | 1.4(0%) | 1.4(+17.9%) | 1.2(+37.6%) | 0.8(+1.2%) | 0.8(+15.1%) | 0.7(-28.4%) | 1.0 |
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 | $26.8 M(+45.8%) | $18.4 M(-52.2%) | $38.4 M(+1886.3%) | -$2.2 M(-113.9%) | $15.5 M(-37.5%) | $24.8 M(+165.8%) | $9.3 M(+12.2%) | $8.3 M(+210.8%) | -$7.5 M(+70.6%) | -$25.5 M(-196.8%) | $26.3 M(+324.5%) | $6.2 M(-14.0%) | $7.2 M(-83.9%) | $44.8 M(+585.3%) | -$9.2 M(-413.1%) | $3.0 M(-65.4%) | $8.5 M(-77.2%) | $37.4 M(+24.3%) | $30.1 M(+56.1%) | $19.3 M | |
TTM CFO | $81.4 M(+16.1%) | $70.1 M(-8.4%) | $76.5 M(+61.4%) | $47.4 M(-18.1%) | $57.9 M(+65.8%) | $34.9 M(+327.5%) | -$15.3 M(-1028.3%) | $1.7 M(+465.7%) | -$452.0 K(-103.2%) | $14.3 M(-83.2%) | $84.6 M(+72.5%) | $49.0 M(+7.1%) | $45.8 M(-2.8%) | $47.1 M(+18.8%) | $39.6 M(-49.8%) | $78.9 M(-17.1%) | $95.3 M(-38.1%) | $154.0 M(+34.9%) | $114.2 M(-40.7%) | $192.5 M | |
Cash From Investing | -$38.0 M(+19.1%) | -$47.0 M(-467.8%) | -$8.3 M(+64.3%) | -$23.2 M(+46.6%) | -$43.4 M(-116.7%) | -$20.0 M(+40.4%) | -$33.6 M(+17.0%) | -$40.4 M(-31.2%) | -$30.8 M(+26.4%) | -$41.9 M(-50.9%) | -$27.8 M(+19.7%) | -$34.6 M(-165.7%) | -$13.0 M(+65.3%) | -$37.6 M(-38.9%) | -$27.0 M(-93.4%) | -$14.0 M(-54.5%) | -$9.0 M(+23.7%) | -$11.9 M(-43.1%) | -$8.3 M(+29.6%) | -$11.8 M | |
TTM CFI | -$116.4 M(+4.4%) | -$121.8 M(-28.4%) | -$94.8 M(+21.1%) | -$120.1 M(+12.6%) | -$137.4 M(-10.1%) | -$124.9 M(+14.9%) | -$146.7 M(-4.1%) | -$140.9 M(-4.3%) | -$135.0 M(-15.2%) | -$117.2 M(-3.8%) | -$112.9 M(-0.6%) | -$112.2 M(-22.5%) | -$91.6 M(-4.5%) | -$87.6 M(-41.5%) | -$61.9 M(-43.4%) | -$43.2 M(-5.4%) | -$41.0 M(+7.5%) | -$44.3 M(-67.6%) | -$26.4 M(-2.6%) | -$25.8 M | |
Cash From Financing | $104.0 K(-99.6%) | $28.0 M(+192.7%) | -$30.2 M(-186.3%) | $35.0 M(+48687.5%) | -$72.0 K(-101.5%) | $4.8 M(-90.5%) | $50.2 M(+32928.1%) | -$153.0 K(+41.8%) | -$263.0 K(-236.3%) | $193.0 K(+113.4%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $880.0 K(+120.9%) | -$4.2 M(-67.0%) | -$2.5 M(-15.6%) | -$2.2 M(+33.6%) | -$3.3 M(-735.1%) | $518.0 K(+139.7%) | -$1.3 M(+4.0%) | -$1.4 M | |
TTM CFF | $32.9 M(+0.5%) | $32.7 M(+244.4%) | $9.5 M(-89.4%) | $89.9 M(+64.1%) | $54.8 M(+0.3%) | $54.6 M(+9.2%) | $50.0 M(+3112.3%) | -$1.7 M(-10.2%) | -$1.5 M(-314.0%) | -$364.0 K(+92.4%) | -$4.8 M(+18.6%) | -$5.9 M(+27.1%) | -$8.0 M(+34.1%) | -$12.2 M(-63.3%) | -$7.5 M(-19.4%) | -$6.3 M(-15.1%) | -$5.4 M(-204.8%) | -$1.8 M(+44.9%) | -$3.2 M(+77.3%) | -$14.2 M | |
Free Cash Flow | -$11.5 M(+66.2%) | -$34.0 M(-228.1%) | $26.5 M(+148.4%) | -$54.8 M(-96.2%) | -$27.9 M(-869.8%) | $3.6 M(+114.9%) | -$24.3 M(+24.4%) | -$32.1 M(+16.2%) | -$38.4 M(+43.8%) | -$68.3 M(-2579.7%) | -$2.5 M(+91.1%) | -$28.7 M(-193.4%) | -$9.8 M(-238.5%) | $7.1 M(+119.4%) | -$36.3 M(-149.4%) | -$14.5 M(-2741.0%) | -$512.0 K(-102.0%) | $25.0 M(+17.4%) | $21.3 M(+185.8%) | $7.5 M | |
TTM FCF | -$73.8 M(+18.2%) | -$90.2 M(-71.5%) | -$52.6 M(+49.2%) | -$103.4 M(-28.1%) | -$80.8 M(+11.4%) | -$91.2 M(+44.1%) | -$163.1 M(-15.4%) | -$141.4 M(-2.5%) | -$137.9 M(-26.2%) | -$109.3 M(-222.2%) | -$33.9 M(+49.9%) | -$67.7 M(-26.4%) | -$53.5 M(-20.9%) | -$44.3 M(-68.5%) | -$26.3 M(-183.9%) | $31.3 M(-41.3%) | $53.3 M(-50.5%) | $107.9 M(+69.3%) | $63.7 M(-55.5%) | $143.1 M | |
CAPEX | $38.3 M(-26.9%) | $52.4 M(+339.5%) | $11.9 M(-77.4%) | $52.6 M(+21.3%) | $43.4 M(+105.3%) | $21.1 M(-37.1%) | $33.6 M(-16.8%) | $40.4 M(+31.0%) | $30.9 M(-27.9%) | $42.8 M(+48.4%) | $28.9 M(-17.2%) | $34.9 M(+105.4%) | $17.0 M(-55.1%) | $37.8 M(+39.8%) | $27.0 M(+54.5%) | $17.5 M(+93.4%) | $9.0 M(-26.7%) | $12.3 M(+41.3%) | $8.7 M(-26.0%) | $11.8 M | |
TTM CAPEX | $155.2 M(-3.2%) | $160.3 M(+24.2%) | $129.1 M(-14.4%) | $150.8 M(+8.8%) | $138.6 M(+9.9%) | $126.1 M(-14.7%) | $147.8 M(+3.3%) | $143.0 M(+4.1%) | $137.4 M(+11.3%) | $123.5 M(+4.3%) | $118.5 M(+1.6%) | $116.7 M(+17.5%) | $99.3 M(+8.7%) | $91.4 M(+38.6%) | $65.9 M(+38.4%) | $47.6 M(+13.6%) | $41.9 M(-9.2%) | $46.2 M(-8.5%) | $50.4 M(+2.1%) | $49.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |