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(-0.8%) | $1.1 B(+0.0%) | $1.1 B(-2.5%) | $1.1 B(-2.9%) | $1.2 B(-1.3%) | $1.2 B(-0.4%) | $1.2 B(-1.3%) | $1.2 B(-0.6%) | $1.2 B(+1.4%) | $1.2 B(+3.4%) | $1.2 B(+1.0%) | $1.1 B(+3.5%) | $1.1 B(+1.4%) | $1.1 B(+0.1%) | $1.1 B(-0.9%) | $1.1 B(+2.0%) | $1.1 B(-0.9%) | $1.1 B(-1.2%) | $1.1 B(+5.7%) | $1.0 B | |
Current Assets | $37.2 M(+54.3%) | $24.1 M(-37.5%) | $38.5 M(-26.5%) | $52.4 M(-12.5%) | $59.9 M(-8.9%) | $65.8 M(+123.5%) | $29.4 M(+4.8%) | $28.1 M(-27.2%) | $38.6 M(-11.5%) | $43.6 M(+78.2%) | $24.5 M(+19.5%) | $20.5 M(-27.1%) | $28.1 M(+2.1%) | $27.5 M(+22.0%) | $22.5 M(-33.1%) | $33.7 M(-20.4%) | $42.4 M(+21.8%) | $34.8 M(+54.6%) | $22.5 M(-0.9%) | $22.7 M | |
Non Current Assets | $1.1 B(-2.1%) | $1.1 B(+1.4%) | $1.1 B(-1.3%) | $1.1 B(-2.4%) | $1.1 B(-0.8%) | $1.1 B(-3.5%) | $1.2 B(-1.5%) | $1.2 B(+0.3%) | $1.2 B(+1.9%) | $1.1 B(+1.8%) | $1.1 B(+0.6%) | $1.1 B(+4.3%) | $1.1 B(+1.4%) | $1.1 B(-0.4%) | $1.1 B(+0.1%) | $1.1 B(+3.0%) | $1.0 B(-1.7%) | $1.1 B(-2.3%) | $1.1 B(+5.8%) | $1.0 B | |
Total Liabilities | $927.3 M(-3.4%) | $959.7 M(+0.3%) | $956.9 M(-2.3%) | $979.2 M(-1.1%) | $990.6 M(-0.8%) | $998.2 M(+0.2%) | $996.0 M(-0.1%) | $996.9 M(+0.5%) | $992.3 M(+1.3%) | $979.5 M(+4.2%) | $939.8 M(-0.1%) | $940.8 M(+4.2%) | $903.3 M(+2.1%) | $884.5 M(+1.1%) | $875.2 M(-0.8%) | $881.9 M(+0.8%) | $875.0 M(-0.3%) | $877.4 M(+0.2%) | $875.4 M(+5.7%) | $828.5 M | |
Current Liabilities | $95.7 M(-24.7%) | $127.1 M(+4.7%) | $121.4 M(-0.4%) | $121.9 M(+2.0%) | $119.5 M(+33.9%) | $89.2 M(+15.4%) | $77.3 M(+1.5%) | $76.2 M(+20.8%) | $63.1 M(-35.7%) | $98.2 M(+34.9%) | $72.8 M(+3.3%) | $70.5 M(+97.1%) | $35.8 M(+17.6%) | $30.4 M(+5.6%) | $28.8 M(-64.6%) | $81.4 M(+8.9%) | $74.7 M(+2.3%) | $73.0 M(+39.5%) | $52.4 M(-34.0%) | $79.4 M | |
Long Term Liabilities | $831.5 M(-0.1%) | $832.6 M(-0.3%) | $835.6 M(-2.5%) | $857.3 M(-1.6%) | $871.0 M(-4.2%) | $909.0 M(-1.1%) | $918.6 M(-0.2%) | $920.7 M(-0.9%) | $929.2 M(+5.4%) | $881.3 M(+1.6%) | $867.1 M(-0.4%) | $870.3 M(+0.3%) | $867.5 M(+1.6%) | $854.1 M(+0.9%) | $846.4 M(+5.7%) | $800.5 M(+0.0%) | $800.3 M(-0.5%) | $804.4 M(-2.3%) | $823.0 M(+9.9%) | $749.1 M | |
Shareholders Equity | $168.9 M(+15.9%) | $145.7 M(-1.1%) | $147.3 M(-3.9%) | $153.3 M(-12.5%) | $175.1 M(-3.9%) | $182.2 M(-3.6%) | $189.0 M(-7.3%) | $203.9 M(-5.4%) | $215.4 M(+1.3%) | $212.6 M(-0.3%) | $213.3 M(+5.9%) | $201.3 M(+0.5%) | $200.3 M(-1.5%) | $203.4 M(-4.0%) | $211.7 M(-0.7%) | $213.2 M(+7.6%) | $198.0 M(-3.7%) | $205.7 M(-6.6%) | $220.4 M(+5.9%) | $208.1 M | |
Book Value | $168.9 M(+15.9%) | $145.7 M(-1.1%) | $147.3 M(-3.9%) | $153.3 M(-12.5%) | $175.1 M(-3.9%) | $182.2 M(-3.6%) | $189.0 M(-7.3%) | $203.9 M(-5.4%) | $215.4 M(+1.3%) | $212.6 M(-0.3%) | $213.3 M(+5.9%) | $201.3 M(+0.5%) | $200.3 M(-1.5%) | $203.4 M(-4.0%) | $211.7 M(-0.7%) | $213.2 M(+7.6%) | $198.0 M(-3.7%) | $205.7 M(-6.6%) | $220.4 M(+5.9%) | $208.1 M | |
Working Capital | -$58.6 M(+43.1%) | -$103.0 M(-24.4%) | -$82.8 M(-19.2%) | -$69.5 M(-16.5%) | -$59.6 M(-154.1%) | -$23.5 M(+51.0%) | -$47.9 M(+0.5%) | -$48.1 M(-96.4%) | -$24.5 M(+55.1%) | -$54.5 M(-12.9%) | -$48.3 M(+3.4%) | -$50.0 M(-552.4%) | -$7.7 M(-163.4%) | -$2.9 M(+53.5%) | -$6.3 M(+86.9%) | -$47.6 M(-47.4%) | -$32.3 M(+15.5%) | -$38.2 M(-28.1%) | -$29.9 M(+47.3%) | -$56.7 M | |
Cash And Cash Equivalents | $10.5 M(+1.1%) | $10.4 M(-0.3%) | $10.5 M(-12.8%) | $12.0 M(-34.4%) | $18.3 M(+10.8%) | $16.5 M(+15.4%) | $14.3 M(+22.6%) | $11.7 M(-13.9%) | $13.5 M(+26.1%) | $10.7 M(+12.1%) | $9.6 M(+20.5%) | $8.0 M(-22.2%) | $10.2 M(-30.1%) | $14.6 M(+48.2%) | $9.9 M(-10.4%) | $11.0 M(+6.2%) | $10.4 M(+8.4%) | $9.6 M(-2.9%) | $9.9 M(+43.9%) | $6.8 M | |
Accounts Payable | $15.7 M(-3.2%) | $16.2 M(+13.5%) | $14.3 M(+4.9%) | $13.6 M(+0.0%) | $13.6 M(+18.3%) | $11.5 M(+16.9%) | $9.8 M(+2.3%) | $9.6 M(-11.9%) | $10.9 M(+23.4%) | $8.8 M(+64.8%) | $5.4 M(-20.4%) | $6.7 M(-15.8%) | $8.0 M(+0.5%) | $8.0 M(+46.0%) | $5.4 M(+22.2%) | $4.5 M(-42.1%) | $7.7 M(+24.4%) | $6.2 M(-19.5%) | $7.7 M(+37.9%) | $5.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $53.3 M(-34.4%) | $81.2 M(+6.8%) | $76.0 M(+0.3%) | $75.8 M(+6.8%) | $71.0 M(+84.5%) | $38.5 M(+46.5%) | $26.3 M(+12.9%) | $23.3 M(+200.0%) | $7.8 M(-83.5%) | $47.0 M(+35.9%) | $34.5 M(+3.0%) | $33.5 M(+1497.6%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $53.3 M(+23.6%) | $43.1 M(+1.7%) | $42.4 M(+103.4%) | $20.8 M(-59.6%) | $51.6 M | |
Long Term Debt | $643.5 M(-0.3%) | $645.6 M(-0.3%) | $647.6 M(-3.1%) | $668.2 M(-2.2%) | $683.2 M(-5.2%) | $720.5 M(-0.8%) | $726.6 M(-0.6%) | $731.3 M(-1.1%) | $739.4 M(+6.8%) | $692.4 M(+2.4%) | $676.3 M(-0.5%) | $679.5 M(+0.3%) | $677.5 M(+1.8%) | $665.7 M(-0.5%) | $668.8 M(+7.7%) | $621.1 M(-0.3%) | $623.2 M(-1.1%) | $630.2 M(-3.2%) | $651.2 M(+12.1%) | $580.9 M | |
Total Debt | $696.8 M(-4.1%) | $726.7 M(+0.4%) | $723.6 M(-2.7%) | $744.0 M(-1.4%) | $754.2 M(-0.6%) | $758.9 M(+0.8%) | $752.8 M(-0.2%) | $754.5 M(+1.0%) | $747.1 M(+1.1%) | $739.4 M(+4.0%) | $710.8 M(-0.3%) | $713.0 M(+4.9%) | $679.6 M(+2.1%) | $665.7 M(-0.5%) | $668.8 M(-0.8%) | $674.4 M(+1.2%) | $666.4 M(-0.9%) | $672.7 M(+0.1%) | $672.0 M(+6.3%) | $632.4 M | |
Debt To Equity | 4.1(-17.3%) | 5.0(+1.6%) | 4.9(+1.2%) | 4.8(+12.6%) | 4.3(+3.4%) | 4.1(+4.5%) | 4.0(+7.9%) | 3.7(+6.7%) | 3.4(-0.3%) | 3.5(+4.2%) | 3.3(-5.7%) | 3.5(+4.2%) | 3.4(+3.7%) | 3.3(+3.8%) | 3.1(-0.3%) | 3.1(-6.0%) | 3.3(+3.1%) | 3.2(+7.3%) | 3.0(+0.3%) | 3.0 | |
Current Ratio | 0.4(+105.3%) | 0.2(-40.6%) | 0.3(-25.6%) | 0.4(-14.0%) | 0.5(-32.4%) | 0.7(+94.7%) | 0.4(+2.7%) | 0.4(-39.3%) | 0.6(+38.6%) | 0.4(+29.4%) | 0.3(+17.2%) | 0.3(-63.3%) | 0.8(-12.2%) | 0.9(+15.4%) | 0.8(+90.2%) | 0.4(-28.1%) | 0.6(+18.8%) | 0.5(+11.6%) | 0.4(+48.3%) | 0.3 | |
Quick Ratio | - | - | - | 0.2 | - | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $27.5 M | - | - | - | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$614.7 M(-0.7%) | -$610.2 M(-2.3%) | -$596.5 M(-2.0%) | -$584.8 M(-1.9%) | -$574.1 M(-2.4%) | -$560.7 M(-3.3%) | -$542.9 M(-2.6%) | -$529.1 M(-2.9%) | -$514.1 M(-3.1%) | -$498.6 M(-3.3%) | -$482.5 M(-3.0%) | -$468.5 M(-3.1%) | -$454.5 M(-2.8%) | -$442.1 M(-3.9%) | -$425.4 M(-4.0%) | -$409.0 M(-1.8%) | -$401.8 M(-3.3%) | -$388.9 M(-3.9%) | -$374.3 M(-3.7%) | -$361.0 M | |
PB Ratio | 4.2(+3.2%) | 4.0(+5.8%) | 3.8(+8.6%) | 3.5(+25.9%) | 2.8(+1.1%) | 2.8(+2.6%) | 2.7(-24.5%) | 3.5(+27.2%) | 2.8(-19.6%) | 3.5(-12.8%) | 4.0(-17.1%) | 4.8(+24.0%) | 3.9(-4.7%) | 4.1(+21.2%) | 3.4(+12.4%) | 3.0(+2.4%) | 2.9(-5.8%) | 3.1(+39.8%) | 2.2(-35.4%) | 3.4 |
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 | $0.2(+600.0%) | -$0.0(-500.0%) | $0.0(-75.0%) | $0.0(+200.0%) | -$0.0(+79.0%) | -$0.2(-19100.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+75.0%) | -$0.0(-500.0%) | $0.0(-75.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.1(0%) | -$0.1(-147.1%) | $0.2(+4350.0%) | -$0.0(+93.3%) | -$0.1(-200.0%) | -$0.0(+88.9%) | -$0.2 | |
TTM EPS | $0.2(+800.0%) | -$0.0(+83.3%) | -$0.2(+4.8%) | -$0.2(+17.5%) | -$0.2(-15.1%) | -$0.2(-306.1%) | -$0.0(-22.5%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1(+400.0%) | $0.0(+112.5%) | -$0.1(-260.0%) | $0.1(+733.3%) | $0.0(-76.9%) | $0.0(-69.8%) | $0.1(+132.6%) | -$0.3(+5.7%) | -$0.3(-16.7%) | -$0.2(-50.0%) | -$0.2 | |
Revenue | $39.2 M(+5.9%) | $37.1 M(+3.7%) | $35.7 M(-0.5%) | $35.9 M(-1.5%) | $36.5 M(-5.7%) | $38.7 M(+5.8%) | $36.6 M(-1.8%) | $37.2 M(-6.6%) | $39.8 M(+9.4%) | $36.4 M(+2.4%) | $35.5 M(+0.6%) | $35.3 M(+2.8%) | $34.3 M(+2.9%) | $33.4 M(-3.8%) | $34.7 M(+5.5%) | $32.9 M(-0.8%) | $33.1 M(-1.1%) | $33.5 M(-0.3%) | $33.6 M(+14.4%) | $29.4 M | |
TTM Revenue | $147.9 M(+1.9%) | $145.2 M(-1.1%) | $146.8 M(-0.6%) | $147.6 M(-0.9%) | $148.9 M(-2.2%) | $152.3 M(+1.5%) | $150.0 M(+0.7%) | $149.0 M(+1.3%) | $147.1 M(+3.9%) | $141.6 M(+2.2%) | $138.5 M(+0.6%) | $137.7 M(+1.8%) | $135.2 M(+0.9%) | $134.1 M(-0.1%) | $134.2 M(+0.8%) | $133.2 M(+2.7%) | $129.7 M(+3.6%) | $125.2 M(+4.4%) | $119.9 M(+4.8%) | $114.4 M | |
Total Expenses | $24.4 M(-7.0%) | $26.2 M(+11.2%) | $23.6 M(+5.3%) | $22.4 M(-1.8%) | $22.8 M(-15.1%) | $26.9 M(+9.0%) | $24.7 M(-4.1%) | $25.7 M(-2.8%) | $26.4 M(+0.2%) | $26.4 M(+2.9%) | $25.7 M(+5.8%) | $24.3 M(-4.9%) | $25.5 M(+2.0%) | $25.0 M(-7.1%) | $26.9 M(+12.4%) | $23.9 M(-0.5%) | $24.1 M(-0.3%) | $24.1 M(+0.2%) | $24.1 M(+16.7%) | $20.6 M | |
Operating Expenses | $16.2 M(-14.4%) | $18.9 M(+16.9%) | $16.2 M(+5.9%) | $15.3 M(+6.0%) | $14.4 M(-22.3%) | $18.6 M(+13.6%) | $16.3 M(-6.1%) | $17.4 M(-5.0%) | $18.3 M(+2.5%) | $17.9 M(+2.1%) | $17.5 M(+9.9%) | $15.9 M(-7.6%) | $17.2 M(+3.5%) | $16.6 M(-11.9%) | $18.9 M(+21.1%) | $15.6 M(-2.9%) | $16.1 M(-2.4%) | $16.4 M(-0.1%) | $16.5 M(+2.5%) | $16.1 M | |
Cost Of Goods Sold | $8.2 M(+12.1%) | $7.3 M(-1.3%) | $7.4 M(+3.9%) | $7.1 M(-15.1%) | $8.4 M(+0.9%) | $8.3 M(+0.1%) | $8.3 M(+0.2%) | $8.3 M(+2.2%) | $8.1 M(-4.7%) | $8.5 M(+4.5%) | $8.2 M(-2.0%) | $8.3 M(+0.7%) | $8.3 M(-1.0%) | $8.4 M(+4.5%) | $8.0 M(-4.0%) | $8.3 M(+4.1%) | $8.0 M(+4.2%) | $7.7 M(+0.8%) | $7.6 M(+66.3%) | $4.6 M | |
TTM Cost Of Goods Sold | $30.1 M(-0.7%) | $30.3 M(-3.3%) | $31.3 M(-2.8%) | $32.2 M(-3.5%) | $33.4 M(+0.8%) | $33.1 M(-0.6%) | $33.3 M(+0.5%) | $33.2 M(-0.1%) | $33.2 M(-0.4%) | $33.3 M(+0.5%) | $33.1 M(+0.5%) | $33.0 M(-0.0%) | $33.0 M(+0.8%) | $32.7 M(+2.1%) | $32.0 M(+1.2%) | $31.7 M(+13.4%) | $27.9 M(+14.4%) | $24.4 M(+15.8%) | $21.1 M(+18.5%) | $17.8 M | |
Gross Profit | $31.0 M(+4.3%) | $29.7 M(+5.1%) | $28.3 M(-1.6%) | $28.8 M(+2.6%) | $28.0 M(-7.5%) | $30.3 M(+7.4%) | $28.2 M(-2.3%) | $28.9 M(-8.8%) | $31.7 M(+13.8%) | $27.9 M(+1.8%) | $27.4 M(+1.4%) | $27.0 M(+3.5%) | $26.1 M(+4.2%) | $25.0 M(-6.2%) | $26.7 M(+8.7%) | $24.5 M(-2.4%) | $25.1 M(-2.7%) | $25.8 M(-0.6%) | $26.0 M(+4.8%) | $24.8 M | |
TTM Gross Profit | $117.8 M(+2.6%) | $114.8 M(-0.5%) | $115.4 M(+0.1%) | $115.3 M(-0.1%) | $115.5 M(-3.1%) | $119.1 M(+2.1%) | $116.7 M(+0.7%) | $115.8 M(+1.7%) | $113.9 M(+5.2%) | $108.3 M(+2.7%) | $105.4 M(+0.7%) | $104.7 M(+2.4%) | $102.3 M(+0.9%) | $101.3 M(-0.8%) | $102.2 M(+0.7%) | $101.5 M(-0.3%) | $101.8 M(+0.9%) | $100.8 M(+2.0%) | $98.8 M(+2.3%) | $96.6 M | |
Gross Margin | 79.1%(-1.4%) | 80.2%(+1.3%) | 79.2%(-1.1%) | 80.1%(+4.2%) | 76.9%(-1.9%) | 78.4%(+1.6%) | 77.2%(-0.6%) | 77.7%(-2.4%) | 79.6%(+4.0%) | 76.5%(-0.6%) | 77.0%(+0.8%) | 76.4%(+0.7%) | 75.9%(+1.3%) | 74.9%(-2.6%) | 76.9%(+3.0%) | 74.6%(-1.6%) | 75.8%(-1.6%) | 77.1%(-0.3%) | 77.3%(-8.4%) | 84.4% | |
Operating Profit | $14.8 M(+37.0%) | $10.8 M(-10.7%) | $12.1 M(-10.1%) | $13.5 M(-1.0%) | $13.6 M(+15.9%) | $11.8 M(-1.1%) | $11.9 M(+3.3%) | $11.5 M(-14.1%) | $13.4 M(+33.9%) | $10.0 M(+1.3%) | $9.9 M(-10.7%) | $11.1 M(+25.1%) | $8.8 M(+5.6%) | $8.4 M(+7.7%) | $7.8 M(-12.9%) | $8.9 M(-1.6%) | $9.1 M(-3.4%) | $9.4 M(-1.4%) | $9.5 M(+9.0%) | $8.7 M | |
TTM Operating Profit | $51.3 M(+2.4%) | $50.1 M(-1.8%) | $51.0 M(+0.5%) | $50.8 M(+4.1%) | $48.8 M(+0.5%) | $48.6 M(+3.8%) | $46.8 M(+4.5%) | $44.8 M(+1.0%) | $44.3 M(+11.5%) | $39.8 M(+4.3%) | $38.1 M(+5.8%) | $36.0 M(+6.3%) | $33.9 M(-0.7%) | $34.1 M(-2.9%) | $35.2 M(-4.8%) | $36.9 M(+0.5%) | $36.7 M(-0.4%) | $36.9 M(+0.7%) | $36.6 M(+1.8%) | $36.0 M | |
Operating Margin | 37.8%(+29.4%) | 29.2%(-13.9%) | 34.0%(-9.6%) | 37.6%(+0.5%) | 37.4%(+22.8%) | 30.4%(-6.5%) | 32.5%(+5.2%) | 30.9%(-8.0%) | 33.6%(+22.4%) | 27.5%(-1.1%) | 27.8%(-11.3%) | 31.3%(+21.7%) | 25.7%(+2.6%) | 25.1%(+11.9%) | 22.4%(-17.4%) | 27.2%(-0.8%) | 27.4%(-2.3%) | 28.0%(-1.1%) | 28.3%(-4.7%) | 29.7% | |
Net Income | $11.7 M(+624.8%) | $1.6 M(-54.3%) | $3.5 M(-22.3%) | $4.5 M(+153.6%) | $1.8 M(+139.6%) | -$4.5 M(-242.3%) | $3.2 M(+7.9%) | $2.9 M(+5.4%) | $2.8 M(+70.8%) | $1.6 M(-51.8%) | $3.4 M(-20.0%) | $4.2 M(-5.4%) | $4.5 M(+109.0%) | $2.1 M(+2611.4%) | $79.0 K(-99.1%) | $8.8 M(+210.2%) | $2.8 M(+186.6%) | $993.0 K(-56.2%) | $2.3 M(+295.6%) | $573.0 K | |
TTM Net Income | $21.3 M(+86.3%) | $11.5 M(+114.8%) | $5.3 M(+7.0%) | $5.0 M(+47.1%) | $3.4 M(-22.8%) | $4.4 M(-58.3%) | $10.5 M(-2.0%) | $10.8 M(-10.8%) | $12.1 M(-12.3%) | $13.7 M(-3.6%) | $14.2 M(+30.3%) | $10.9 M(-29.6%) | $15.5 M(+11.7%) | $13.9 M(+9.0%) | $12.7 M(-14.7%) | $14.9 M(+123.6%) | $6.7 M(+10.6%) | $6.0 M(-16.9%) | $7.3 M(-24.5%) | $9.6 M | |
Net Margin | 29.8%(+584.1%) | 4.3%(-55.9%) | 9.9%(-21.9%) | 12.6%(+157.2%) | 4.9%(+142.0%) | -11.7%(-234.6%) | 8.7%(+9.9%) | 7.9%(+12.7%) | 7.0%(+56.1%) | 4.5%(-52.9%) | 9.5%(-20.5%) | 12.0%(-8.0%) | 13.0%(+103.1%) | 6.4%(+2691.3%) | 0.2%(-99.1%) | 26.9%(+212.7%) | 8.6%(+190.2%) | 3.0%(-56.1%) | 6.7%(+245.6%) | 1.9% | |
EBIT | $21.0 M(+90.0%) | $11.1 M(-15.1%) | $13.0 M(-7.2%) | $14.0 M(+19.7%) | $11.7 M(+161.0%) | $4.5 M(-62.5%) | $12.0 M(-4.6%) | $12.6 M(+5.7%) | $11.9 M(+36.0%) | $8.7 M(-12.3%) | $10.0 M(-7.5%) | $10.8 M(-3.6%) | $11.2 M(+30.0%) | $8.6 M(+19.5%) | $7.2 M(-53.0%) | $15.3 M(+64.8%) | $9.3 M(+20.9%) | $7.7 M(-19.2%) | $9.5 M(+29.5%) | $7.3 M | |
TTM EBIT | $59.1 M(+18.6%) | $49.9 M(+15.2%) | $43.3 M(+2.4%) | $42.3 M(+3.6%) | $40.8 M(-0.4%) | $41.0 M(-9.4%) | $45.2 M(+4.7%) | $43.2 M(+4.3%) | $41.4 M(+1.7%) | $40.7 M(+0.3%) | $40.6 M(+7.3%) | $37.8 M(-10.7%) | $42.3 M(+4.7%) | $40.4 M(+2.4%) | $39.5 M(-5.5%) | $41.8 M(+23.5%) | $33.8 M(-0.2%) | $33.9 M(-4.3%) | $35.4 M(-6.3%) | $37.8 M | |
EBITDA | $34.4 M(+26.9%) | $27.1 M(+2.8%) | $26.4 M(-5.1%) | $27.8 M(+14.7%) | $24.2 M(+13.0%) | $21.4 M(-19.7%) | $26.7 M(-2.7%) | $27.5 M(+0.3%) | $27.4 M(+14.5%) | $23.9 M(-3.1%) | $24.7 M(+1.6%) | $24.3 M(-6.4%) | $26.0 M(+13.8%) | $22.8 M(-4.7%) | $23.9 M(-16.5%) | $28.7 M(+24.1%) | $23.1 M(+5.6%) | $21.9 M(-7.4%) | $23.6 M(+13.6%) | $20.8 M | |
TTM EBITDA | $115.6 M(+9.6%) | $105.4 M(+5.7%) | $99.8 M(-0.3%) | $100.1 M(+0.3%) | $99.8 M(-3.1%) | $103.0 M(-2.4%) | $105.4 M(+2.0%) | $103.4 M(+3.2%) | $100.2 M(+1.4%) | $98.8 M(+1.1%) | $97.7 M(+0.8%) | $97.0 M(-4.3%) | $101.4 M(+2.9%) | $98.5 M(+1.0%) | $97.6 M(+0.3%) | $97.3 M(+8.8%) | $89.4 M(+0.8%) | $88.6 M(+0.0%) | $88.6 M(-1.4%) | $89.9 M | |
Selling, General & Administrative Expenses | $1.7 M(+3.4%) | $1.6 M(-2.2%) | $1.7 M(+8.8%) | $1.5 M(-20.1%) | $1.9 M(+19.6%) | $1.6 M(-0.9%) | $1.6 M(+13.1%) | $1.4 M(+9.5%) | $1.3 M(-3.2%) | $1.4 M(-7.0%) | $1.5 M(+31.4%) | $1.1 M(-7.0%) | $1.2 M(-15.4%) | $1.4 M(+48.1%) | $953.0 K(-24.2%) | $1.3 M(+10.7%) | $1.1 M(-1.0%) | $1.1 M(-12.8%) | $1.3 M(-21.1%) | $1.7 M | |
TTM SG&A | $6.6 M(-3.5%) | $6.8 M(+0.4%) | $6.8 M(+0.7%) | $6.7 M(+1.6%) | $6.6 M(+10.3%) | $6.0 M(+4.5%) | $5.7 M(+3.0%) | $5.6 M(+6.3%) | $5.2 M(+2.4%) | $5.1 M(-1.0%) | $5.2 M(+10.8%) | $4.7 M(-3.0%) | $4.8 M(+1.2%) | $4.8 M(+5.9%) | $4.5 M(-7.5%) | $4.9 M(-7.8%) | $5.3 M(+2.5%) | $5.1 M(-0.6%) | $5.2 M(+5.0%) | $4.9 M | |
Depreciation And Amortization | $13.3 M(-16.7%) | $16.0 M(+20.2%) | $13.3 M(-3.0%) | $13.7 M(+10.0%) | $12.5 M(-26.3%) | $16.9 M(+15.2%) | $14.7 M(-1.1%) | $14.9 M(-3.9%) | $15.5 M(+2.4%) | $15.1 M(+2.9%) | $14.7 M(+8.9%) | $13.5 M(-8.6%) | $14.8 M(+4.0%) | $14.2 M(-15.1%) | $16.7 M(+25.2%) | $13.4 M(-3.3%) | $13.8 M(-2.7%) | $14.2 M(+0.6%) | $14.1 M(+5.0%) | $13.4 M | |
TTM D&A | $56.4 M(+1.5%) | $55.6 M(-1.6%) | $56.5 M(-2.4%) | $57.9 M(-1.9%) | $59.0 M(-4.8%) | $62.0 M(+3.0%) | $60.2 M(+0.0%) | $60.2 M(+2.4%) | $58.8 M(+1.2%) | $58.1 M(+1.6%) | $57.2 M(-3.4%) | $59.2 M(+0.2%) | $59.1 M(+1.6%) | $58.1 M(+0.0%) | $58.1 M(+4.7%) | $55.5 M(-0.1%) | $55.6 M(+1.5%) | $54.7 M(+2.9%) | $53.2 M(+2.1%) | $52.1 M | |
Interest Expense | $9.3 M(-1.7%) | $9.5 M(-0.4%) | $9.5 M(+0.1%) | $9.5 M(-4.5%) | $9.9 M(+9.4%) | $9.1 M(+2.9%) | $8.8 M(-8.5%) | $9.6 M(+5.9%) | $9.1 M(+27.9%) | $7.1 M(+8.1%) | $6.6 M(+0.6%) | $6.5 M(-2.1%) | $6.7 M(+3.1%) | $6.5 M(-9.5%) | $7.2 M(+12.1%) | $6.4 M(-0.8%) | $6.4 M(-4.0%) | $6.7 M(-7.4%) | $7.3 M(+5.5%) | $6.9 M | |
TTM Interest Expense | $37.7 M(-1.7%) | $38.4 M(+1.0%) | $38.0 M(+1.8%) | $37.3 M(-0.4%) | $37.5 M(+2.3%) | $36.7 M(+5.7%) | $34.7 M(+6.9%) | $32.5 M(+10.5%) | $29.4 M(+9.0%) | $26.9 M(+2.4%) | $26.3 M(-2.1%) | $26.9 M(+0.6%) | $26.7 M(+0.9%) | $26.5 M(-0.9%) | $26.7 M(-0.3%) | $26.8 M(-1.8%) | $27.3 M(-2.6%) | $28.0 M(-1.0%) | $28.3 M(+0.1%) | $28.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 76.4 | - | - | - | - | - | - | - | - | 376.8(-82.9%) | 2202.0 | - | 420.6(-88.8%) | 3760.0(+399.8%) | 752.3(+259.4%) | 209.3 | - | - | - | - | |
PS Ratio | 4.7(+17.6%) | 4.0(+5.5%) | 3.8(+5.0%) | 3.6(+11.3%) | 3.3(-0.6%) | 3.3(-2.4%) | 3.4(-30.7%) | 4.9(+19.1%) | 4.1(-21.7%) | 5.2(-15.0%) | 6.1(-12.6%) | 7.0(+22.3%) | 5.7(-7.1%) | 6.2(+16.9%) | 5.3(+10.5%) | 4.8(+7.7%) | 4.4(-12.8%) | 5.1(+25.4%) | 4.1(-34.8%) | 6.2 |
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 | $5.5 M(-59.3%) | $13.6 M(-9.4%) | $15.0 M(+26.5%) | $11.9 M(-33.3%) | $17.8 M(+12.9%) | $15.8 M(+5.7%) | $14.9 M(+21.5%) | $12.3 M(-44.9%) | $22.3 M(+27.9%) | $17.4 M(+1.4%) | $17.2 M(+4.6%) | $16.4 M(-14.8%) | $19.3 M(+10.1%) | $17.5 M(+3.8%) | $16.9 M(+28.8%) | $13.1 M(-22.7%) | $17.0 M(+12.4%) | $15.1 M(-25.8%) | $20.3 M(+18.7%) | $17.1 M | |
TTM CFO | $46.0 M(-21.0%) | $58.3 M(-3.6%) | $60.5 M(+0.2%) | $60.4 M(-0.7%) | $60.8 M(-6.9%) | $65.3 M(-2.5%) | $66.9 M(-3.3%) | $69.2 M(-5.7%) | $73.3 M(+4.3%) | $70.3 M(-0.1%) | $70.4 M(+0.4%) | $70.1 M(+5.0%) | $66.8 M(+3.6%) | $64.5 M(+3.9%) | $62.0 M(-5.3%) | $65.5 M(-5.8%) | $69.5 M(+4.3%) | $66.7 M(-1.9%) | $67.9 M(+12.8%) | $60.2 M | |
Cash From Investing | $2.8 M(+122.4%) | -$12.7 M(-168.6%) | $18.5 M(+290.8%) | $4.7 M(+41.7%) | $3.3 M(+143.9%) | -$7.6 M(-1227.3%) | $674.0 K(+109.7%) | -$7.0 M(+60.6%) | -$17.7 M(+56.1%) | -$40.3 M(-129.2%) | -$17.6 M(+64.0%) | -$48.8 M(-69.3%) | -$28.8 M(-171.9%) | -$10.6 M(-62.4%) | -$6.5 M(+76.0%) | -$27.3 M(-1082.7%) | -$2.3 M(-17.6%) | -$2.0 M(+97.2%) | -$68.7 M(-0.5%) | -$68.4 M | |
TTM CFI | $13.4 M(-3.6%) | $13.9 M(-26.7%) | $18.9 M(+1563.6%) | $1.1 M(+110.8%) | -$10.6 M(+66.6%) | -$31.6 M(+50.8%) | -$64.3 M(+22.1%) | -$82.5 M(+33.6%) | -$124.4 M(+8.2%) | -$135.5 M(-28.0%) | -$105.8 M(-11.7%) | -$94.8 M(-29.5%) | -$73.2 M(-56.8%) | -$46.7 M(-22.7%) | -$38.0 M(+62.1%) | -$100.3 M(+29.1%) | -$141.4 M(+12.1%) | -$160.8 M(+19.8%) | -$200.5 M(-51.8%) | -$132.0 M | |
Cash From Financing | -$8.3 M(-473.2%) | -$1.4 M(+95.8%) | -$34.7 M(-54.0%) | -$22.5 M(-14.9%) | -$19.6 M(-206.7%) | -$6.4 M(+50.0%) | -$12.8 M(-82.9%) | -$7.0 M(-230.3%) | -$2.1 M(-109.0%) | $23.4 M(+1153.9%) | $1.9 M(-93.8%) | $30.4 M(+452.3%) | $5.5 M(+340.6%) | -$2.3 M(+80.7%) | -$11.8 M(-179.1%) | $15.0 M(+207.2%) | -$13.9 M(-6.3%) | -$13.1 M(-125.5%) | $51.5 M(-4.4%) | $53.8 M | |
TTM CFF | -$67.0 M(+14.5%) | -$78.3 M(+6.0%) | -$83.3 M(-35.7%) | -$61.4 M(-33.9%) | -$45.8 M(-61.9%) | -$28.3 M(-1999.8%) | $1.5 M(-90.8%) | $16.1 M(-69.8%) | $53.5 M(-12.5%) | $61.1 M(+72.5%) | $35.4 M(+62.9%) | $21.8 M(+242.9%) | $6.3 M(+148.4%) | -$13.1 M(+45.3%) | -$23.9 M(-160.8%) | $39.4 M(-49.7%) | $78.2 M(-20.5%) | $98.3 M(-29.8%) | $140.1 M(+88.6%) | $74.2 M | |
Free Cash Flow | $5.5 M(-59.3%) | $13.6 M(-9.4%) | $15.0 M(+26.5%) | $11.9 M(-33.3%) | $17.8 M(+12.9%) | $15.8 M(+5.7%) | $14.9 M(+21.5%) | $12.3 M(-44.9%) | $22.3 M(+27.9%) | $17.4 M(+1.4%) | $17.2 M(+4.6%) | $16.4 M(-14.8%) | $19.3 M(+10.1%) | $17.5 M(+3.8%) | $16.9 M(+28.8%) | $13.1 M(-22.7%) | $17.0 M(+12.4%) | $15.1 M(-25.8%) | $20.3 M(+18.7%) | $17.1 M | |
TTM FCF | $46.0 M(-21.0%) | $58.3 M(-3.6%) | $60.5 M(+0.2%) | $60.4 M(-0.7%) | $60.8 M(-6.9%) | $65.3 M(-2.5%) | $66.9 M(-3.3%) | $69.2 M(-5.7%) | $73.3 M(+4.3%) | $70.3 M(-0.1%) | $70.4 M(+0.4%) | $70.1 M(+5.0%) | $66.8 M(+3.6%) | $64.5 M(+3.9%) | $62.0 M(-5.3%) | $65.5 M(-5.8%) | $69.5 M(+4.3%) | $66.7 M(-1.9%) | $67.9 M(+12.8%) | $60.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $16.1 M(+5.1%) | $15.3 M(+0.6%) | $15.2 M(+0.0%) | $15.2 M(+0.0%) | $15.2 M(+0.1%) | $15.2 M(+0.3%) | $15.1 M(-16.4%) | $18.1 M(+0.4%) | $18.0 M(+1.9%) | $17.7 M(+1.7%) | $17.4 M(+1.0%) | $17.2 M(+1.5%) | $16.9 M(+0.9%) | $16.8 M(+0.9%) | $16.6 M(+2.6%) | $16.2 M(+1.6%) | $16.0 M(+0.9%) | $15.8 M(+0.6%) | $15.7 M(+2.4%) | $15.4 M | |
TTM Dividends Paid | $61.7 M(+1.4%) | $60.8 M(+0.2%) | $60.7 M(+0.1%) | $60.6 M(-4.6%) | $63.5 M(-4.3%) | $66.3 M(-3.6%) | $68.8 M(-3.2%) | $71.1 M(+1.2%) | $70.2 M(+1.5%) | $69.2 M(+1.3%) | $68.3 M(+1.1%) | $67.6 M(+1.5%) | $66.6 M(+1.5%) | $65.6 M(+1.5%) | $64.7 M(+1.4%) | $63.8 M(+1.4%) | $62.9 M(+2.0%) | $61.7 M(+2.1%) | $60.4 M(+2.6%) | $58.9 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(-6.0%) | $1.28(-5.6%) | $1.35(-5.3%) | $1.43(-5.1%) | $1.50(+0.0%) | $1.50(+0.0%) | $1.50(+0.0%) | $1.50(+0.0%) | $1.50(+0.0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(+0.0%) | $1.50(+0.0%) | $1.50(+0.0%) | $1.50(+0.0%) | $1.50 | |
TTM Dividend Yield | 7.5%(-11.2%) | 8.4%(-1.8%) | 8.6%(-4.1%) | 8.9%(-14.5%) | 10.5%(-3.0%) | 10.8%(-4.5%) | 11.3%(+36.7%) | 8.3%(-16.8%) | 9.9%(+24.4%) | 8.0%(+16.8%) | 6.8%(+17.1%) | 5.8%(-18.4%) | 7.1%(+7.2%) | 6.7%(-13.3%) | 7.7%(-8.0%) | 8.3%(-6.3%) | 8.9%(+11.2%) | 8.0%(-23.4%) | 10.4%(+52.3%) | 6.9% | |
Payout Ratio | 137.5%(-85.5%) | 948.3%(+120.1%) | 430.8%(+28.8%) | 334.5%(-60.6%) | 848.0%(+352.6%) | -335.8%(-170.5%) | 476.2%(-22.5%) | 614.4%(-4.7%) | 644.8%(-40.3%) | 1080.8%(+110.9%) | 512.4%(+26.2%) | 406.0%(+7.3%) | 378.5%(-51.7%) | 784.2%(-96.3%) | 21.1 K%(+11368.0%) | 183.8%(-67.3%) | 561.1%(-64.8%) | 1593.5%(+129.6%) | 694.2%(-74.1%) | 2683.6% |