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 | $883.5 M(-0.8%) | $891.1 M(+0.4%) | $887.4 M(-0.3%) | $890.4 M(-0.1%) | $891.4 M(-1.4%) | $903.6 M(+2.1%) | $885.0 M(+1.4%) | $872.8 M(+0.2%) | $870.8 M(-0.4%) | $874.3 M(+102.7%) | $431.3 M(+2.5%) | $420.8 M(-0.3%) | $421.9 M(+1.3%) | $416.4 M(+3.8%) | $401.2 M(+1.7%) | $394.5 M(+0.3%) | $393.4 M(+1.7%) | $386.9 M(+1.2%) | $382.3 M(-0.1%) | $382.8 M | |
Current Assets | $240.6 M(-2.4%) | $246.4 M(+4.3%) | $236.2 M(+0.0%) | $236.1 M(+1.3%) | $233.1 M(-3.2%) | $240.8 M(+1.4%) | $237.4 M(+5.3%) | $225.5 M(-0.0%) | $225.6 M(+0.9%) | $223.5 M(-22.6%) | $288.7 M(+4.2%) | $277.2 M(-0.5%) | $278.5 M(+2.7%) | $271.3 M(+6.1%) | $255.8 M(+3.6%) | $246.8 M(+2.2%) | $241.4 M(+3.1%) | $234.2 M(+2.0%) | $229.5 M(+0.8%) | $227.7 M | |
Non Current Assets | $642.8 M(-0.3%) | $644.6 M(-1.0%) | $651.2 M(-0.5%) | $654.2 M(-0.6%) | $658.2 M(-0.7%) | $662.8 M(+2.4%) | $647.6 M(+0.0%) | $647.3 M(+0.3%) | $645.2 M(-0.9%) | $650.8 M(+356.3%) | $142.6 M(-0.7%) | $143.6 M(+0.2%) | $143.3 M(-1.2%) | $145.1 M(-0.2%) | $145.4 M(-1.5%) | $147.6 M(-2.9%) | $152.0 M(-0.5%) | $152.7 M(-0.1%) | $152.8 M(-1.4%) | $155.1 M | |
Total Liabilities | $516.1 M(-3.1%) | $532.5 M(-0.2%) | $533.7 M(-1.3%) | $540.9 M(-0.7%) | $544.6 M(-3.1%) | $562.3 M(+1.6%) | $553.6 M(+2.2%) | $541.6 M(-0.4%) | $543.8 M(-0.6%) | $546.9 M(+457.6%) | $98.1 M(+8.1%) | $90.8 M(-1.8%) | $92.4 M(+1.0%) | $91.5 M(+10.8%) | $82.6 M(+4.6%) | $78.9 M(+7.0%) | $73.8 M(+0.3%) | $73.6 M(-0.5%) | $74.0 M(-1.2%) | $74.9 M | |
Current Liabilities | $100.5 M(-0.3%) | $100.8 M(-0.9%) | $101.7 M(+1.0%) | $100.7 M(-1.7%) | $102.4 M(+6.5%) | $96.2 M(+0.9%) | $95.3 M(+11.9%) | $85.2 M(-10.2%) | $94.9 M(+3.0%) | $92.1 M(+54.9%) | $59.5 M(+13.5%) | $52.4 M(-4.3%) | $54.8 M(+5.7%) | $51.8 M(+21.3%) | $42.8 M(+11.0%) | $38.5 M(-16.3%) | $46.0 M(+0.5%) | $45.8 M(+2.0%) | $44.9 M(-1.4%) | $45.5 M | |
Long Term Liabilities | $415.6 M(-3.7%) | $431.7 M(-0.1%) | $432.0 M(-1.9%) | $440.2 M(-0.4%) | $442.2 M(-5.1%) | $466.1 M(+1.7%) | $458.2 M(+0.4%) | $456.4 M(+1.7%) | $449.0 M(-1.3%) | $454.8 M(+1079.0%) | $38.6 M(+0.6%) | $38.3 M(+1.9%) | $37.6 M(-5.0%) | $39.6 M(-0.5%) | $39.8 M(-1.6%) | $40.4 M(+45.6%) | $27.8 M(-0.2%) | $27.8 M(-4.5%) | $29.1 M(-0.9%) | $29.4 M | |
Shareholders Equity | $367.3 M(+2.5%) | $358.6 M(+1.4%) | $353.7 M(+1.2%) | $349.5 M(+0.8%) | $346.8 M(+1.6%) | $341.4 M(+3.0%) | $331.4 M(+0.1%) | $331.2 M(+1.3%) | $327.0 M(-0.1%) | $327.4 M(-1.8%) | $333.2 M(+1.0%) | $330.0 M(+0.1%) | $329.5 M(+1.4%) | $325.0 M(+2.0%) | $318.6 M(+1.0%) | $315.5 M(-1.3%) | $319.6 M(+2.0%) | $313.3 M(+1.6%) | $308.3 M(+0.1%) | $307.9 M | |
Book Value | $367.3 M(+2.5%) | $358.6 M(+1.4%) | $353.7 M(+1.2%) | $349.5 M(+0.8%) | $346.8 M(+1.6%) | $341.4 M(+3.0%) | $331.4 M(+0.1%) | $331.2 M(+1.3%) | $327.0 M(-0.1%) | $327.4 M(-1.8%) | $333.2 M(+1.0%) | $330.0 M(+0.1%) | $329.5 M(+1.4%) | $325.0 M(+2.0%) | $318.6 M(+1.0%) | $315.5 M(-1.3%) | $319.6 M(+2.0%) | $313.3 M(+1.6%) | $308.3 M(+0.1%) | $307.9 M | |
Working Capital | $140.1 M(-3.8%) | $145.7 M(+8.3%) | $134.5 M(-0.7%) | $135.4 M(+3.6%) | $130.7 M(-9.7%) | $144.6 M(+1.8%) | $142.1 M(+1.3%) | $140.3 M(+7.4%) | $130.7 M(-0.5%) | $131.3 M(-42.7%) | $229.2 M(+2.0%) | $224.7 M(+0.4%) | $223.8 M(+1.9%) | $219.5 M(+3.0%) | $213.0 M(+2.3%) | $208.3 M(+6.6%) | $195.4 M(+3.7%) | $188.4 M(+2.0%) | $184.6 M(+1.4%) | $182.2 M | |
Cash And Cash Equivalents | $39.7 M(+15.9%) | $34.2 M(+23.3%) | $27.8 M(-9.0%) | $30.5 M(+67.8%) | $18.2 M(+49.4%) | $12.2 M(-0.5%) | $12.2 M(+80.3%) | $6.8 M(-34.1%) | $10.3 M(-38.9%) | $16.8 M(-86.3%) | $122.7 M(-2.0%) | $125.2 M(-4.5%) | $131.1 M(+5.5%) | $124.3 M(+6.7%) | $116.5 M(+7.7%) | $108.2 M(+15.5%) | $93.7 M(+9.2%) | $85.8 M(+4.1%) | $82.4 M(+2.3%) | $80.6 M | |
Accounts Payable | $26.2 M(-9.8%) | $29.1 M(+4.8%) | $27.7 M(+19.2%) | $23.3 M(-5.8%) | $24.7 M(-15.3%) | $29.2 M(-8.8%) | $32.0 M(+29.5%) | $24.7 M(-15.9%) | $29.4 M(+7.0%) | $27.5 M(+37.7%) | $19.9 M(+13.1%) | $17.6 M(+11.6%) | $15.8 M(-4.9%) | $16.6 M(+31.3%) | $12.7 M(+33.7%) | $9.5 M(-32.7%) | $14.1 M(-15.8%) | $16.7 M(+11.2%) | $15.0 M(-6.3%) | $16.0 M | |
Accounts Receivable | $88.3 M(-8.9%) | $97.0 M(+2.3%) | $94.8 M(+5.7%) | $89.6 M(-9.8%) | $99.4 M(-2.4%) | $101.9 M(+4.5%) | $97.5 M(+4.7%) | $93.1 M(+1.9%) | $91.3 M(+1.0%) | $90.4 M(+33.6%) | $67.7 M(+15.7%) | $58.5 M(-0.5%) | $58.8 M(+0.5%) | $58.5 M(+8.5%) | $54.0 M(+6.3%) | $50.8 M(-15.2%) | $59.9 M(-0.8%) | $60.4 M(-4.0%) | $62.9 M(-3.9%) | $65.4 M | |
Short Term Debt | $18.5 M(0%) | $18.5 M(-23.1%) | $24.1 M(+10.0%) | $21.9 M(+11.1%) | $19.7 M(+12.5%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $362.5 M(-3.8%) | $376.9 M(+0.1%) | $376.7 M(-1.6%) | $382.6 M(-2.0%) | $390.5 M(-5.1%) | $411.4 M(-1.7%) | $418.6 M(-0.2%) | $419.3 M(+2.0%) | $411.1 M(-0.9%) | $414.9 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $381.0 M(-3.6%) | $395.4 M(-1.3%) | $400.7 M(-0.9%) | $404.5 M(-1.4%) | $410.2 M(-4.4%) | $428.9 M(-1.6%) | $436.1 M(-0.2%) | $436.8 M(+1.9%) | $428.6 M(-0.9%) | $432.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(-5.5%) | 1.1(-2.6%) | 1.1(-2.6%) | 1.2(-1.7%) | 1.2(-6.3%) | 1.3(-4.5%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-2.5%) | 2.5(+5.6%) | 2.3(-1.3%) | 2.4(+3.1%) | 2.3(-8.8%) | 2.5(+0.4%) | 2.5(-6.0%) | 2.6(+11.3%) | 2.4(-2.1%) | 2.4(-49.9%) | 4.8(-8.3%) | 5.3(+3.9%) | 5.1(-2.7%) | 5.2(-12.5%) | 6.0(-6.7%) | 6.4(+22.1%) | 5.3(+2.5%) | 5.1(0%) | 5.1(+2.4%) | 5.0 | |
Quick Ratio | 1.4(-4.2%) | 1.4(+8.3%) | 1.3(+1.5%) | 1.3(+3.1%) | 1.3(-2.3%) | 1.3(+2.4%) | 1.3(-5.2%) | 1.3(+6.3%) | 1.3(-5.3%) | 1.3(-60.2%) | 3.3(-8.5%) | 3.6(+1.4%) | 3.6(-1.6%) | 3.7(-11.4%) | 4.1(-3.0%) | 4.3(+23.5%) | 3.5(+4.2%) | 3.3(-2.1%) | 3.4(+1.5%) | 3.3 | |
Inventory | $101.8 M(+0.1%) | $101.7 M(+0.6%) | $101.1 M(-3.0%) | $104.2 M(+0.6%) | $103.5 M(-10.6%) | $115.8 M(-0.8%) | $116.8 M(+5.1%) | $111.1 M(+5.0%) | $105.8 M(+4.7%) | $101.1 M(+12.4%) | $90.0 M(+5.0%) | $85.6 M(+5.2%) | $81.4 M(-0.4%) | $81.7 M(+3.5%) | $79.0 M(-4.5%) | $82.7 M(+0.2%) | $82.5 M(-0.2%) | $82.7 M(+6.3%) | $77.8 M(+2.4%) | $76.0 M | |
Retained Earnings | $378.6 M(+2.2%) | $370.4 M(+1.0%) | $366.8 M(+0.9%) | $363.5 M(+1.2%) | $359.3 M(+1.3%) | $354.8 M(+1.7%) | $348.9 M(+0.7%) | $346.7 M(-0.6%) | $348.8 M(-0.6%) | $351.0 M(-1.5%) | $356.4 M(+0.8%) | $353.4 M(+0.6%) | $351.4 M(+1.4%) | $346.6 M(+0.9%) | $343.5 M(+1.0%) | $340.1 M(+0.8%) | $337.3 M(+1.1%) | $333.8 M(+0.6%) | $332.0 M(+0.5%) | $330.2 M | |
PB Ratio | 2.8(+3.4%) | 2.7(-8.2%) | 2.9(+10.2%) | 2.7(+6.8%) | 2.5(+12.7%) | 2.2(+12.2%) | 2.0(-2.5%) | 2.0(+6.3%) | 1.9(-15.6%) | 2.3(-19.9%) | 2.8(-20.2%) | 3.5(+23.9%) | 2.8(+2.5%) | 2.8(+2.2%) | 2.7(+1.1%) | 2.7(+11.2%) | 2.4(-7.0%) | 2.6(-1.9%) | 2.6(-17.0%) | 3.2 |
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 | $0.5(+53.1%) | $0.3(+6.7%) | $0.3(-11.8%) | $0.3(0%) | $0.3(-15.0%) | $0.4(+60.0%) | $0.3(+177.8%) | $0.1(0%) | $0.1(+325.0%) | -$0.0(-113.8%) | $0.3(+16.0%) | $0.3(-26.5%) | $0.3(+25.9%) | $0.3(-3.6%) | $0.3(+7.7%) | $0.3(-7.1%) | $0.3(+27.3%) | $0.2(+4.8%) | $0.2(-34.4%) | $0.3 | |
TTM EPS | $1.4(+11.5%) | $1.3(-5.8%) | $1.4(+3.8%) | $1.3(+23.1%) | $1.1(+30.1%) | $0.8(+112.8%) | $0.4(-9.3%) | $0.4(-27.1%) | $0.6(-29.8%) | $0.8(-27.0%) | $1.1(+0.9%) | $1.1(-0.9%) | $1.1(+5.5%) | $1.1(+4.8%) | $1.0(+7.2%) | $1.0(-5.8%) | $1.0(-8.0%) | $1.1(-13.8%) | $1.3(-5.1%) | $1.4 | |
Revenue | $168.2 M(-0.8%) | $169.5 M(+6.4%) | $159.3 M(-0.8%) | $160.6 M(-4.1%) | $167.5 M(-2.1%) | $171.0 M(+6.6%) | $160.5 M(+9.9%) | $146.0 M(-5.1%) | $153.8 M(+29.2%) | $119.1 M(+16.5%) | $102.2 M(+8.5%) | $94.2 M(-7.8%) | $102.1 M(+9.8%) | $93.0 M(+4.5%) | $89.0 M(+7.9%) | $82.5 M(-7.3%) | $89.0 M(+3.7%) | $85.8 M(-6.4%) | $91.7 M(-2.2%) | $93.7 M | |
TTM Revenue | $657.5 M(+0.1%) | $656.8 M(-0.2%) | $658.3 M(-0.2%) | $659.5 M(+2.3%) | $644.9 M(+2.2%) | $631.3 M(+9.0%) | $579.3 M(+11.2%) | $521.0 M(+11.1%) | $469.2 M(+12.4%) | $417.5 M(+6.7%) | $391.5 M(+3.5%) | $378.3 M(+3.2%) | $366.7 M(+3.7%) | $353.5 M(+2.1%) | $346.3 M(-0.8%) | $349.0 M(-3.1%) | $360.2 M(-2.8%) | $370.5 M(-5.7%) | $393.0 M(-1.3%) | $398.2 M | |
Total Expenses | $144.3 M(+0.6%) | $143.5 M(+3.3%) | $138.8 M(+0.0%) | $138.8 M(-4.7%) | $145.6 M(-0.8%) | $146.7 M(+3.8%) | $141.4 M(+5.9%) | $133.5 M(-3.6%) | $138.5 M(+19.2%) | $116.2 M(+25.3%) | $92.7 M(+7.9%) | $85.9 M(-5.1%) | $90.6 M(+9.9%) | $82.4 M(+2.9%) | $80.1 M(+8.1%) | $74.1 M(-6.5%) | $79.2 M(+3.1%) | $76.8 M(-7.5%) | $83.1 M(-0.7%) | $83.6 M | |
Operating Expenses | $28.8 M(+2.7%) | $28.0 M(+0.2%) | $28.0 M(-4.1%) | $29.1 M(+11.0%) | $26.3 M(-4.1%) | $27.4 M(+3.6%) | $26.4 M(+9.5%) | $24.1 M(-4.4%) | $25.3 M(-0.3%) | $25.3 M(+57.9%) | $16.0 M(+13.6%) | $14.1 M(-1.2%) | $14.3 M(+1.6%) | $14.1 M(-0.1%) | $14.1 M(+9.5%) | $12.9 M(-2.9%) | $13.2 M(+2.9%) | $12.9 M(-13.6%) | $14.9 M(-3.0%) | $15.3 M | |
Cost Of Goods Sold | $115.5 M(+0.1%) | $115.4 M(+4.1%) | $110.9 M(+1.1%) | $109.6 M(-8.1%) | $119.3 M(-0.0%) | $119.4 M(+3.9%) | $114.9 M(+5.1%) | $109.4 M(-3.4%) | $113.2 M(+24.7%) | $90.8 M(+18.5%) | $76.7 M(+6.8%) | $71.8 M(-5.8%) | $76.3 M(+11.6%) | $68.3 M(+3.6%) | $66.0 M(+7.8%) | $61.2 M(-7.3%) | $66.0 M(+3.2%) | $64.0 M(-6.2%) | $68.2 M(-0.1%) | $68.3 M | |
TTM Cost Of Goods Sold | $451.5 M(-0.8%) | $455.3 M(-0.9%) | $459.2 M(-0.9%) | $463.3 M(+0.1%) | $463.0 M(+1.3%) | $456.9 M(+6.7%) | $428.4 M(+9.8%) | $390.1 M(+10.7%) | $352.5 M(+11.7%) | $315.6 M(+7.7%) | $293.1 M(+3.8%) | $282.4 M(+3.9%) | $271.8 M(+3.9%) | $261.6 M(+1.7%) | $257.2 M(-0.9%) | $259.4 M(-2.7%) | $266.5 M(-2.7%) | $274.0 M(-5.6%) | $290.2 M(-1.8%) | $295.5 M | |
Gross Profit | $52.7 M(-2.6%) | $54.1 M(+11.8%) | $48.4 M(-5.0%) | $50.9 M(+5.8%) | $48.1 M(-6.8%) | $51.7 M(+13.5%) | $45.5 M(+24.3%) | $36.6 M(-9.7%) | $40.6 M(+43.6%) | $28.2 M(+10.8%) | $25.5 M(+14.1%) | $22.3 M(-13.5%) | $25.8 M(+4.7%) | $24.7 M(+7.1%) | $23.0 M(+8.2%) | $21.3 M(-7.3%) | $23.0 M(+5.1%) | $21.8 M(-6.8%) | $23.4 M(-7.6%) | $25.4 M | |
TTM Gross Profit | $206.1 M(+2.3%) | $201.5 M(+1.2%) | $199.1 M(+1.5%) | $196.3 M(+7.9%) | $182.0 M(+4.3%) | $174.4 M(+15.5%) | $151.0 M(+15.3%) | $130.9 M(+12.3%) | $116.6 M(+14.4%) | $101.9 M(+3.6%) | $98.4 M(+2.6%) | $95.9 M(+1.1%) | $94.8 M(+3.1%) | $92.0 M(+3.2%) | $89.1 M(-0.5%) | $89.6 M(-4.4%) | $93.6 M(-2.9%) | $96.5 M(-6.2%) | $102.8 M(+0.1%) | $102.7 M | |
Gross Margin | 31.3%(-1.9%) | 31.9%(+5.0%) | 30.4%(-4.2%) | 31.7%(+10.4%) | 28.7%(-4.9%) | 30.2%(+6.5%) | 28.4%(+13.1%) | 25.1%(-4.9%) | 26.4%(+11.2%) | 23.7%(-5.0%) | 25.0%(+5.2%) | 23.7%(-6.2%) | 25.3%(-4.6%) | 26.5%(+2.5%) | 25.9%(+0.3%) | 25.8%(-0.1%) | 25.8%(+1.4%) | 25.5%(-0.5%) | 25.6%(-5.6%) | 27.1% | |
Operating Profit | $23.9 M(-8.3%) | $26.0 M(+27.5%) | $20.4 M(-6.2%) | $21.8 M(-0.4%) | $21.9 M(-9.9%) | $24.3 M(+27.2%) | $19.1 M(+52.7%) | $12.5 M(-18.3%) | $15.3 M(+426.7%) | $2.9 M(-69.3%) | $9.5 M(+14.9%) | $8.2 M(-28.7%) | $11.5 M(+8.7%) | $10.6 M(+18.3%) | $9.0 M(+6.4%) | $8.4 M(-13.4%) | $9.7 M(+8.3%) | $9.0 M(+4.9%) | $8.6 M(-14.6%) | $10.0 M | |
TTM Operating Profit | $92.2 M(+2.2%) | $90.1 M(+2.0%) | $88.4 M(+1.5%) | $87.0 M(+11.9%) | $77.8 M(+9.2%) | $71.2 M(+42.9%) | $49.8 M(+24.0%) | $40.2 M(+11.9%) | $35.9 M(+11.7%) | $32.1 M(-19.3%) | $39.8 M(+1.2%) | $39.4 M(-0.5%) | $39.6 M(+4.8%) | $37.8 M(+4.5%) | $36.1 M(+1.1%) | $35.8 M(-4.3%) | $37.4 M(-4.8%) | $39.3 M(-9.7%) | $43.5 M(-0.8%) | $43.8 M | |
Operating Margin | 14.2%(-7.6%) | 15.4%(+19.8%) | 12.8%(-5.5%) | 13.6%(+3.9%) | 13.1%(-8.0%) | 14.2%(+19.3%) | 11.9%(+38.9%) | 8.6%(-14.0%) | 10.0%(+308.2%) | 2.4%(-73.7%) | 9.3%(+6.0%) | 8.7%(-22.6%) | 11.3%(-1.0%) | 11.4%(+13.2%) | 10.1%(-1.5%) | 10.2%(-6.6%) | 10.9%(+4.5%) | 10.5%(+12.0%) | 9.4%(-12.7%) | 10.7% | |
Net Income | $12.9 M(+55.0%) | $8.3 M(+5.7%) | $7.9 M(-12.2%) | $9.0 M(-0.0%) | $9.0 M(-14.3%) | $10.5 M(+60.7%) | $6.5 M(+168.6%) | $2.4 M(+9.3%) | $2.2 M(+323.0%) | -$996.0 K(-113.2%) | $7.5 M(+15.3%) | $6.5 M(-25.5%) | $8.8 M(+23.7%) | $7.1 M(-4.5%) | $7.4 M(+9.1%) | $6.8 M(-6.3%) | $7.3 M(+28.9%) | $5.6 M(+2.7%) | $5.5 M(-34.2%) | $8.3 M | |
TTM Net Income | $38.1 M(+11.5%) | $34.2 M(-5.9%) | $36.3 M(+3.9%) | $35.0 M(+23.1%) | $28.4 M(+31.2%) | $21.6 M(+112.8%) | $10.2 M(-9.1%) | $11.2 M(-26.9%) | $15.3 M(-30.0%) | $21.9 M(-27.0%) | $30.0 M(+0.4%) | $29.9 M(-0.9%) | $30.1 M(+5.3%) | $28.6 M(+5.4%) | $27.1 M(+7.7%) | $25.2 M(-5.7%) | $26.7 M(-8.6%) | $29.2 M(-14.2%) | $34.1 M(-4.8%) | $35.8 M | |
Net Margin | 7.7%(+56.1%) | 4.9%(-0.6%) | 5.0%(-11.4%) | 5.6%(+4.3%) | 5.4%(-12.6%) | 6.1%(+51.0%) | 4.1%(+144.6%) | 1.7%(+15.3%) | 1.4%(+271.4%) | -0.8%(-111.4%) | 7.4%(+6.2%) | 7.0%(-19.2%) | 8.6%(+12.7%) | 7.6%(-8.5%) | 8.3%(+1.1%) | 8.3%(+1.1%) | 8.2%(+24.2%) | 6.6%(+9.9%) | 6.0%(-32.8%) | 8.9% | |
EBIT | $23.8 M(+20.8%) | $19.7 M(-2.2%) | $20.2 M(-5.7%) | $21.4 M(-0.4%) | $21.5 M(-9.6%) | $23.7 M(+27.3%) | $18.7 M(+49.1%) | $12.5 M(+25.3%) | $10.0 M(+841.4%) | $1.1 M(-88.9%) | $9.5 M(+19.9%) | $8.0 M(-27.9%) | $11.1 M(+24.1%) | $8.9 M(-0.7%) | $9.0 M(+128.4%) | $3.9 M(-59.7%) | $9.7 M(+8.3%) | $9.0 M(+4.9%) | $8.6 M(-14.6%) | $10.0 M | |
TTM EBIT | $85.1 M(+2.9%) | $82.7 M(-4.7%) | $86.7 M(+1.8%) | $85.2 M(+11.6%) | $76.4 M(+17.7%) | $64.9 M(+53.7%) | $42.2 M(+27.5%) | $33.1 M(+15.9%) | $28.6 M(-3.6%) | $29.6 M(-20.9%) | $37.5 M(+1.6%) | $36.9 M(+12.3%) | $32.9 M(+4.2%) | $31.6 M(-0.3%) | $31.6 M(+1.3%) | $31.2 M(-16.4%) | $37.4 M(-4.8%) | $39.3 M(-9.7%) | $43.5 M(-0.8%) | $43.8 M | |
EBITDA | $30.7 M(+14.8%) | $26.7 M(-1.8%) | $27.2 M(-5.0%) | $28.7 M(+0.6%) | $28.5 M(-7.7%) | $30.9 M(+20.1%) | $25.7 M(+31.7%) | $19.5 M(+15.1%) | $16.9 M(+218.0%) | $5.3 M(-57.3%) | $12.5 M(+13.8%) | $11.0 M(-21.7%) | $14.0 M(+18.0%) | $11.9 M(-0.6%) | $12.0 M(+71.5%) | $7.0 M(-46.6%) | $13.1 M(+7.6%) | $12.1 M(+3.2%) | $11.8 M(-11.2%) | $13.2 M | |
TTM EBITDA | $113.3 M(+2.0%) | $111.1 M(-3.6%) | $115.2 M(+1.3%) | $113.7 M(+8.8%) | $104.6 M(+12.4%) | $93.0 M(+37.8%) | $67.5 M(+24.4%) | $54.3 M(+18.7%) | $45.7 M(+6.9%) | $42.8 M(-13.3%) | $49.3 M(+1.1%) | $48.8 M(+8.9%) | $44.8 M(+2.2%) | $43.9 M(-0.6%) | $44.1 M(+0.5%) | $43.9 M(-12.5%) | $50.2 M(-3.9%) | $52.2 M(-8.1%) | $56.8 M(-1.3%) | $57.6 M | |
Selling, General & Administrative Expenses | $25.7 M(+3.0%) | $24.9 M(+0.2%) | $24.9 M(-4.3%) | $26.0 M(+11.9%) | $23.2 M(-4.0%) | $24.2 M(+4.1%) | $23.2 M(+10.7%) | $21.0 M(-4.9%) | $22.1 M(-8.4%) | $24.1 M(+51.9%) | $15.9 M(+13.9%) | $13.9 M(-1.6%) | $14.2 M(+2.1%) | $13.9 M(-1.3%) | $14.1 M(+19.7%) | $11.8 M(-11.1%) | $13.2 M(+2.9%) | $12.9 M(-13.6%) | $14.9 M(-3.0%) | $15.3 M | |
TTM SG&A | $101.5 M(+2.5%) | $99.0 M(+0.8%) | $98.3 M(+1.7%) | $96.7 M(+5.5%) | $91.7 M(+1.3%) | $90.5 M(+0.1%) | $90.4 M(+8.9%) | $83.1 M(+9.3%) | $76.0 M(+11.6%) | $68.1 M(+17.7%) | $57.9 M(+3.2%) | $56.1 M(+4.0%) | $53.9 M(+1.8%) | $52.9 M(+2.0%) | $51.9 M(-1.5%) | $52.7 M(-6.3%) | $56.3 M(-1.6%) | $57.2 M(-3.6%) | $59.3 M(+0.9%) | $58.8 M | |
Depreciation And Amortization | $6.9 M(-2.0%) | $7.0 M(-0.6%) | $7.1 M(-3.2%) | $7.3 M(+3.7%) | $7.0 M(-1.1%) | $7.1 M(+1.0%) | $7.0 M(+0.7%) | $7.0 M(+0.5%) | $7.0 M(+63.1%) | $4.3 M(+45.5%) | $2.9 M(-2.4%) | $3.0 M(+1.7%) | $3.0 M(-0.4%) | $3.0 M(-0.4%) | $3.0 M(-2.0%) | $3.0 M(-8.4%) | $3.3 M(+5.8%) | $3.1 M(-1.2%) | $3.2 M(-0.1%) | $3.2 M | |
TTM D&A | $28.3 M(-0.5%) | $28.4 M(-0.3%) | $28.5 M(+0.1%) | $28.5 M(+1.1%) | $28.2 M(+0.3%) | $28.1 M(+11.3%) | $25.3 M(+19.4%) | $21.2 M(+23.3%) | $17.2 M(+30.4%) | $13.2 M(+10.9%) | $11.9 M(-0.4%) | $11.9 M(-0.3%) | $12.0 M(-3.0%) | $12.3 M(-1.4%) | $12.5 M(-1.6%) | $12.7 M(-1.1%) | $12.8 M(-1.1%) | $13.0 M(-2.9%) | $13.4 M(-2.8%) | $13.7 M | |
Interest Expense | $7.8 M(-14.2%) | $9.0 M(-10.2%) | $10.1 M(-0.5%) | $10.1 M(-3.3%) | $10.5 M(-0.1%) | $10.5 M(+2.9%) | $10.2 M(+8.8%) | $9.4 M(+23.9%) | $7.6 M(+225.4%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $37.0 M(-6.8%) | $39.7 M(-3.5%) | $41.2 M(-0.3%) | $41.3 M(+1.9%) | $40.5 M(+7.8%) | $37.6 M(+27.7%) | $29.4 M(+53.0%) | $19.2 M(+94.8%) | $9.9 M(+325.4%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | $3.1 M(+34.5%) | $2.3 M(+6.1%) | $2.2 M(-2.8%) | $2.3 M(+12.9%) | $2.0 M(-28.0%) | $2.8 M(+42.5%) | $2.0 M(+169.3%) | $726.0 K(+244.1%) | $211.0 K(+179.6%) | -$265.0 K(-113.2%) | $2.0 M(+40.9%) | $1.4 M(-37.4%) | $2.3 M(+25.5%) | $1.8 M(-4.1%) | $1.9 M(+27.4%) | $1.5 M(-14.7%) | $1.7 M(+21.3%) | $1.4 M(+2.1%) | $1.4 M(-37.4%) | $2.2 M | |
TTM Income Tax | $9.9 M(+12.9%) | $8.8 M(-4.9%) | $9.3 M(+2.7%) | $9.0 M(+20.6%) | $7.5 M(+31.6%) | $5.7 M(+116.1%) | $2.6 M(-1.9%) | $2.7 M(-20.7%) | $3.4 M(-37.9%) | $5.4 M(-27.6%) | $7.5 M(+1.6%) | $7.4 M(-0.8%) | $7.5 M(+7.7%) | $6.9 M(+5.8%) | $6.5 M(+8.0%) | $6.1 M(-11.2%) | $6.8 M(-5.5%) | $7.2 M(-17.4%) | $8.7 M(-6.6%) | $9.4 M | |
PE Ratio | 26.9(-4.9%) | 28.2(-1.5%) | 28.7(+7.3%) | 26.7(-12.3%) | 30.5(-12.3%) | 34.7(-45.8%) | 64.1(+7.6%) | 59.6(+47.8%) | 40.3(+19.7%) | 33.7(+8.0%) | 31.2(-20.2%) | 39.1(+25.5%) | 31.1(-1.5%) | 31.6(-0.8%) | 31.8(-4.8%) | 33.5(+17.0%) | 28.6(+3.1%) | 27.8(+15.6%) | 24.0(-12.3%) | 27.4 | |
PS Ratio | 1.6(+5.4%) | 1.5(-6.4%) | 1.6(+11.3%) | 1.4(+5.2%) | 1.3(+11.7%) | 1.2(+6.2%) | 1.1(-11.7%) | 1.3(-3.0%) | 1.3(-25.4%) | 1.8(-25.9%) | 2.4(-22.1%) | 3.1(+20.4%) | 2.5(+0.4%) | 2.5(+1.6%) | 2.5(+2.9%) | 2.4(+13.6%) | 2.1(-2.3%) | 2.2(+5.8%) | 2.1(-15.8%) | 2.5 |
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 | $27.2 M(+20.0%) | $22.7 M(+110.9%) | $10.7 M(-59.6%) | $26.6 M(-21.4%) | $33.8 M(+75.8%) | $19.2 M(+3.3%) | $18.6 M(+1482.2%) | $1.2 M(-79.8%) | $5.8 M(+1003.6%) | $527.0 K(-91.5%) | $6.2 M(+58.0%) | $3.9 M(-70.9%) | $13.4 M(-7.0%) | $14.4 M(+5.5%) | $13.7 M(-30.7%) | $19.7 M(+37.5%) | $14.4 M(+66.1%) | $8.6 M(+2.5%) | $8.4 M(+120.3%) | $3.8 M | |
TTM CFO | $87.1 M(-7.1%) | $93.8 M(+3.8%) | $90.3 M(-8.0%) | $98.2 M(+34.9%) | $72.8 M(+62.4%) | $44.8 M(+71.6%) | $26.1 M(+91.0%) | $13.7 M(-16.6%) | $16.4 M(-31.7%) | $24.0 M(-36.7%) | $37.9 M(-16.5%) | $45.4 M(-25.8%) | $61.3 M(-1.5%) | $62.2 M(+10.3%) | $56.4 M(+10.3%) | $51.2 M(+45.1%) | $35.3 M(-33.2%) | $52.8 M(-13.4%) | $60.9 M(-2.0%) | $62.2 M | |
Cash From Investing | -$3.1 M(-177.0%) | -$1.1 M(+71.3%) | -$3.9 M(0%) | -$3.9 M(-13.2%) | -$3.4 M(+50.5%) | -$6.9 M(-14.2%) | -$6.0 M(+28.6%) | -$8.4 M(-211.8%) | -$2.7 M(+99.5%) | -$531.2 M(-15596.0%) | -$3.4 M(+17.9%) | -$4.1 M(-98.8%) | -$2.1 M(+20.9%) | -$2.6 M(-653.7%) | -$348.0 K(+79.3%) | -$1.7 M(+34.4%) | -$2.6 M(-43.2%) | -$1.8 M(-7.4%) | -$1.7 M(+41.8%) | -$2.9 M | |
TTM CFI | -$11.9 M(+2.8%) | -$12.2 M(+32.1%) | -$18.0 M(+10.8%) | -$20.2 M(+18.5%) | -$24.7 M(-2.9%) | -$24.0 M(+95.6%) | -$548.3 M(-0.5%) | -$545.7 M(-0.8%) | -$541.4 M(-0.1%) | -$540.7 M(-4330.4%) | -$12.2 M(-33.1%) | -$9.2 M(-36.3%) | -$6.7 M(+6.8%) | -$7.2 M(-13.1%) | -$6.4 M(+17.1%) | -$7.7 M(+13.3%) | -$8.9 M(+18.0%) | -$10.8 M(-4.3%) | -$10.4 M(+4.2%) | -$10.8 M | |
Cash From Financing | -$19.4 M(-30.6%) | -$14.9 M(-58.5%) | -$9.4 M(+15.7%) | -$11.1 M(+53.5%) | -$23.9 M(-92.2%) | -$12.5 M(-77.9%) | -$7.0 M(-331.5%) | $3.0 M(+134.0%) | -$8.9 M(-102.1%) | $425.4 M(+7997.7%) | -$5.4 M(+1.9%) | -$5.5 M(-34.5%) | -$4.1 M(-0.1%) | -$4.1 M(+16.8%) | -$4.9 M(-17.2%) | -$4.2 M(-11.8%) | -$3.7 M(+1.0%) | -$3.8 M(+14.5%) | -$4.4 M(+29.8%) | -$6.3 M | |
TTM CFF | -$54.8 M(+7.7%) | -$59.3 M(-4.2%) | -$56.9 M(-4.3%) | -$54.5 M(-35.0%) | -$40.4 M(-59.4%) | -$25.3 M(-106.1%) | $412.5 M(-0.4%) | $414.1 M(+2.1%) | $405.6 M(-1.2%) | $410.4 M(+2256.2%) | -$19.0 M(-2.6%) | -$18.6 M(-7.6%) | -$17.2 M(-2.0%) | -$16.9 M(-1.8%) | -$16.6 M(-3.0%) | -$16.1 M(+11.6%) | -$18.3 M(-1.0%) | -$18.1 M(-1.2%) | -$17.8 M(-2.8%) | -$17.4 M | |
Free Cash Flow | $24.0 M(+23.5%) | $19.4 M(+184.2%) | $6.8 M(-69.8%) | $22.6 M(-24.9%) | $30.2 M(+142.9%) | $12.4 M(+2.0%) | $12.2 M(+319.7%) | -$5.5 M(-285.1%) | $3.0 M(+167.3%) | -$4.4 M(-265.1%) | $2.7 M(+1265.4%) | -$231.0 K(-102.0%) | $11.4 M(-3.3%) | $11.7 M(-8.4%) | $12.8 M(-28.8%) | $18.0 M(+53.1%) | $11.8 M(+75.8%) | $6.7 M(-0.8%) | $6.7 M(+648.3%) | $900.0 K | |
TTM FCF | $72.9 M(-7.8%) | $79.1 M(+9.7%) | $72.1 M(-6.9%) | $77.4 M(+57.3%) | $49.2 M(+123.3%) | $22.0 M(+325.5%) | $5.2 M(+220.4%) | -$4.3 M(-526.3%) | $1.0 M(-89.2%) | $9.4 M(-63.3%) | $25.6 M(-28.4%) | $35.7 M(-33.8%) | $53.9 M(-0.7%) | $54.3 M(+10.3%) | $49.2 M(+14.1%) | $43.2 M(+65.6%) | $26.1 M(-37.4%) | $41.7 M(-17.4%) | $50.5 M(-1.6%) | $51.3 M | |
CAPEX | $3.2 M(-1.5%) | $3.2 M(-17.4%) | $3.9 M(-0.3%) | $3.9 M(+7.4%) | $3.6 M(-46.5%) | $6.8 M(+5.7%) | $6.5 M(-4.0%) | $6.7 M(+138.0%) | $2.8 M(-43.2%) | $5.0 M(+43.2%) | $3.5 M(-16.0%) | $4.1 M(+99.8%) | $2.1 M(-22.9%) | $2.7 M(+210.7%) | $864.0 K(-50.4%) | $1.7 M(-33.1%) | $2.6 M(+32.9%) | $2.0 M(+15.4%) | $1.7 M(-42.0%) | $2.9 M | |
TTM CAPEX | $14.2 M(-3.2%) | $14.7 M(-19.6%) | $18.3 M(-12.2%) | $20.8 M(-11.8%) | $23.6 M(+3.6%) | $22.8 M(+8.8%) | $21.0 M(+16.6%) | $18.0 M(+16.8%) | $15.4 M(+5.2%) | $14.6 M(+18.5%) | $12.4 M(+26.8%) | $9.8 M(+32.5%) | $7.4 M(-6.8%) | $7.9 M(+10.1%) | $7.2 M(-10.4%) | $8.0 M(-12.9%) | $9.2 M(-17.3%) | $11.1 M(+5.9%) | $10.5 M(-3.9%) | $10.9 M | |
Dividends Paid | $4.7 M(+0.1%) | $4.7 M(+0.1%) | $4.7 M(0%) | $4.7 M(+2.9%) | $4.6 M(+0.1%) | $4.6 M(+0.3%) | $4.6 M(+0.0%) | $4.6 M(+2.9%) | $4.4 M(+0.1%) | $4.4 M(-0.1%) | $4.4 M(-0.1%) | $4.4 M(+9.7%) | $4.0 M(+0.1%) | $4.0 M(+0.0%) | $4.0 M(+0.0%) | $4.0 M(+6.9%) | $3.8 M(+0.1%) | $3.8 M(+0.1%) | $3.8 M(-0.2%) | $3.8 M | |
TTM Dividends Paid | $18.9 M(+0.8%) | $18.7 M(+0.7%) | $18.6 M(+0.8%) | $18.4 M(+0.8%) | $18.3 M(+0.8%) | $18.2 M(+0.8%) | $18.0 M(+0.7%) | $17.9 M(+0.7%) | $17.7 M(+2.2%) | $17.4 M(+2.3%) | $17.0 M(+2.4%) | $16.6 M(+2.4%) | $16.2 M(+1.7%) | $15.9 M(+1.7%) | $15.7 M(+1.7%) | $15.4 M(+1.7%) | $15.1 M(+1.7%) | $14.9 M(+1.7%) | $14.6 M(+1.8%) | $14.4 M | |
TTM Dividend Per Share | $0.72(+0.7%) | $0.71(+0.7%) | $0.71(+0.7%) | $0.70(+0.7%) | $0.70(+0.7%) | $0.69(+0.7%) | $0.69(+0.7%) | $0.69(+0.7%) | $0.68(+2.3%) | $0.67(+2.3%) | $0.65(+2.4%) | $0.64(+2.4%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55 | |
TTM Dividend Yield | 1.9%(-5.1%) | 1.9%(+8.3%) | 1.8%(-9.1%) | 2.0%(-7.0%) | 2.1%(-11.6%) | 2.4%(-12.7%) | 2.8%(+3.4%) | 2.7%(-6.6%) | 2.9%(+21.7%) | 2.4%(+29.8%) | 1.8%(+26.6%) | 1.4%(-17.3%) | 1.7%(-2.3%) | 1.8%(-2.2%) | 1.8%(-0.6%) | 1.8%(-7.6%) | 2.0%(+7.7%) | 1.8%(+2.2%) | 1.8%(+21.8%) | 1.5% | |
Payout Ratio | 36.6%(-35.4%) | 56.6%(-5.3%) | 59.8%(+13.8%) | 52.5%(+2.9%) | 51.1%(+16.8%) | 43.7%(-37.6%) | 70.0%(-62.8%) | 188.1%(-5.8%) | 199.8%(+144.9%) | -445.1%(-856.8%) | 58.8%(-13.3%) | 67.9%(+47.2%) | 46.1%(-19.1%) | 57.0%(+4.7%) | 54.5%(-8.3%) | 59.4%(+14.0%) | 52.1%(-22.3%) | 67.1%(-2.6%) | 68.9%(+51.6%) | 45.4% |