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 | $805.8 M(+0.8%) | $799.7 M(-0.5%) | $803.9 M(+1.7%) | $790.7 M(+5.3%) | $750.7 M(-1.4%) | $761.8 M(+5.9%) | $719.1 M(-0.2%) | $720.8 M(-0.2%) | $722.2 M(-2.4%) | $740.1 M(-0.9%) | $746.5 M(-4.0%) | $777.5 M(-2.0%) | $793.6 M(-3.0%) | $818.0 M(+4.5%) | $782.8 M(-0.3%) | $785.0 M(+4.1%) | $754.3 M(+2.4%) | $736.7 M(+0.6%) | $732.1 M(+1.3%) | $722.6 M | |
Current Assets | $578.1 M(+0.9%) | $573.2 M(-1.2%) | $580.4 M(+1.5%) | $571.7 M(+7.2%) | $533.4 M(-2.9%) | $549.1 M(+7.7%) | $510.1 M(+0.3%) | $508.6 M(-0.8%) | $512.7 M(-1.8%) | $521.9 M(-0.6%) | $524.8 M(-4.0%) | $546.4 M(-3.5%) | $566.1 M(-4.1%) | $590.5 M(+3.2%) | $572.2 M(-0.0%) | $572.4 M(+6.5%) | $537.5 M(+2.7%) | $523.5 M(+0.6%) | $520.6 M(+0.9%) | $515.7 M | |
Non Current Assets | $227.7 M(+0.5%) | $226.5 M(+1.4%) | $223.5 M(+2.1%) | $219.0 M(+0.7%) | $217.4 M(+2.2%) | $212.7 M(+1.7%) | $209.0 M(-1.5%) | $212.2 M(+1.3%) | $209.5 M(-4.0%) | $218.2 M(-1.6%) | $221.7 M(-4.1%) | $231.1 M(+1.6%) | $227.5 M(+0.0%) | $227.5 M(+8.0%) | $210.6 M(-0.9%) | $212.6 M(-1.9%) | $216.8 M(+1.7%) | $213.1 M(+0.8%) | $211.5 M(+2.3%) | $206.9 M | |
Total Liabilities | $317.1 M(-3.4%) | $328.3 M(-0.3%) | $329.3 M(-1.4%) | $334.0 M(+8.1%) | $309.0 M(-0.7%) | $311.2 M(+11.7%) | $278.6 M(-7.9%) | $302.6 M(+0.8%) | $300.1 M(-0.7%) | $302.2 M(+0.8%) | $299.9 M(-7.7%) | $324.9 M(+3.6%) | $313.4 M(-4.9%) | $329.7 M(+13.8%) | $289.7 M(-4.9%) | $304.6 M(+5.2%) | $289.6 M(+0.9%) | $287.0 M(-2.4%) | $293.9 M(+12.1%) | $262.3 M | |
Current Liabilities | $197.2 M(-5.9%) | $209.5 M(+0.1%) | $209.4 M(-3.5%) | $216.9 M(+15.5%) | $187.8 M(-1.0%) | $189.7 M(+17.0%) | $162.2 M(-14.2%) | $189.0 M(+4.0%) | $181.8 M(-1.1%) | $183.9 M(+5.5%) | $174.3 M(-8.8%) | $191.1 M(+24.2%) | $153.9 M(-12.9%) | $176.6 M(+20.2%) | $146.9 M(-9.5%) | $162.3 M(+20.8%) | $134.3 M(-20.8%) | $169.5 M(-9.0%) | $186.3 M(+25.3%) | $148.7 M | |
Long Term Liabilities | $119.9 M(+0.9%) | $118.8 M(-0.9%) | $119.9 M(+2.4%) | $117.1 M(-3.4%) | $121.2 M(-0.2%) | $121.5 M(+4.4%) | $116.4 M(+2.5%) | $113.5 M(-4.0%) | $118.3 M(-0.0%) | $118.3 M(-5.8%) | $125.6 M(-6.1%) | $133.7 M(-16.2%) | $159.5 M(+4.2%) | $153.1 M(+7.2%) | $142.8 M(+0.3%) | $142.3 M(-8.4%) | $155.3 M(+32.1%) | $117.5 M(+9.2%) | $107.6 M(-5.3%) | $113.6 M | |
Shareholders Equity | $488.7 M(+3.7%) | $471.4 M(-0.7%) | $474.6 M(+3.9%) | $456.6 M(+3.4%) | $441.7 M(-2.0%) | $450.6 M(+2.3%) | $440.6 M(+5.3%) | $418.3 M(-0.9%) | $422.1 M(-3.6%) | $437.8 M(-2.0%) | $446.6 M(-1.3%) | $452.7 M(-5.7%) | $480.2 M(-1.7%) | $488.3 M(-1.0%) | $493.1 M(+2.6%) | $480.5 M(+3.4%) | $464.8 M(+3.4%) | $449.7 M(+2.6%) | $438.2 M(-4.8%) | $460.3 M | |
Book Value | $488.7 M(+3.7%) | $471.4 M(-0.7%) | $474.6 M(+3.9%) | $456.6 M(+3.4%) | $441.7 M(-2.0%) | $450.6 M(+2.3%) | $440.6 M(+5.3%) | $418.3 M(-0.9%) | $422.1 M(-3.6%) | $437.8 M(-2.0%) | $446.6 M(-1.3%) | $452.7 M(-5.7%) | $480.2 M(-1.7%) | $488.3 M(-1.0%) | $493.1 M(+2.6%) | $480.5 M(+3.4%) | $464.8 M(+3.4%) | $449.7 M(+2.6%) | $438.2 M(-4.8%) | $460.3 M | |
Working Capital | $380.9 M(+4.7%) | $363.7 M(-2.0%) | $371.0 M(+4.6%) | $354.8 M(+2.7%) | $345.6 M(-3.9%) | $359.4 M(+3.3%) | $347.9 M(+8.9%) | $319.6 M(-3.4%) | $330.9 M(-2.1%) | $337.9 M(-3.6%) | $350.5 M(-1.3%) | $355.3 M(-13.8%) | $412.2 M(-0.4%) | $413.9 M(-2.7%) | $425.3 M(+3.7%) | $410.1 M(+1.7%) | $403.2 M(+13.9%) | $354.0 M(+5.9%) | $334.3 M(-8.9%) | $367.1 M | |
Cash And Cash Equivalents | $27.1 M(+2.4%) | $26.4 M(-9.8%) | $29.3 M(-46.1%) | $54.3 M(+73.5%) | $31.3 M(+9.3%) | $28.7 M(+77.4%) | $16.2 M(-38.5%) | $26.3 M(+33.9%) | $19.6 M(-38.0%) | $31.7 M(-3.7%) | $32.9 M(-53.5%) | $70.8 M(-11.0%) | $79.6 M(-36.1%) | $124.6 M(+0.8%) | $123.7 M(-11.3%) | $139.3 M(+26.8%) | $109.9 M(+40.7%) | $78.1 M(+21.1%) | $64.5 M(+136.0%) | $27.3 M | |
Accounts Payable | $76.6 M(+6.1%) | $72.2 M(-0.9%) | $72.9 M(-12.4%) | $83.2 M(+17.9%) | $70.6 M(+7.6%) | $65.6 M(+2.0%) | $64.4 M(-5.8%) | $68.3 M(+1.2%) | $67.5 M(+1.5%) | $66.5 M(+3.8%) | $64.0 M(-0.6%) | $64.4 M(+27.6%) | $50.5 M(-1.6%) | $51.3 M(+7.5%) | $47.8 M(-8.6%) | $52.2 M(-3.1%) | $53.9 M(-9.1%) | $59.4 M(-2.3%) | $60.8 M(+11.7%) | $54.4 M | |
Accounts Receivable | $406.5 M(+1.9%) | $398.9 M(-2.0%) | $407.1 M(+6.2%) | $383.5 M(+4.3%) | $367.8 M(-3.2%) | $380.1 M(+8.3%) | $350.8 M(+4.2%) | $336.8 M(-3.1%) | $347.5 M(+4.8%) | $331.5 M(+3.9%) | $319.1 M(+8.8%) | $293.4 M(+1.3%) | $289.7 M(+6.9%) | $271.1 M(+7.2%) | $252.8 M(-1.1%) | $255.5 M(-7.8%) | $277.0 M(-6.2%) | $295.3 M(-2.8%) | $303.8 M(-10.9%) | $340.9 M | |
Short Term Debt | $25.0 M(-16.7%) | $30.0 M(-25.0%) | $40.0 M(+60.0%) | $25.0 M(-44.4%) | $45.0 M(+12.5%) | $40.0 M(+14.3%) | $35.0 M(+40.0%) | $25.0 M(0%) | $25.0 M(+150.0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $50.0 M(+400.0%) | $10.0 M | |
Long Term Debt | $9.0 M(-15.3%) | $10.7 M(+0.7%) | $10.6 M(-5.7%) | $11.2 M(-3.5%) | $11.6 M(+0.7%) | $11.6 M(+34.6%) | $8.6 M(+6.0%) | $8.1 M(-7.4%) | $8.7 M(-11.2%) | $9.9 M(-6.9%) | $10.6 M(-6.3%) | $11.3 M(-4.2%) | $11.8 M(+1.3%) | $11.7 M(-5.1%) | $12.3 M(+8.0%) | $11.4 M(-2.4%) | $11.6 M(-3.7%) | $12.1 M(-1.3%) | $12.2 M(+5.1%) | $11.6 M | |
Total Debt | $34.0 M(-16.3%) | $40.7 M(-19.6%) | $50.6 M(+39.6%) | $36.2 M(-36.0%) | $56.6 M(+9.9%) | $51.6 M(+18.3%) | $43.6 M(+31.7%) | $33.1 M(-1.9%) | $33.7 M(+70.0%) | $19.9 M(-3.6%) | $20.6 M(+82.2%) | $11.3 M(-4.2%) | $11.8 M(+1.3%) | $11.7 M(-5.1%) | $12.3 M(+8.0%) | $11.4 M(-2.4%) | $11.6 M(-3.7%) | $12.1 M(-80.6%) | $62.2 M(+187.5%) | $21.6 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(+60.0%) | 0.1(-50.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(0%) | 0.1(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+450.0%) | 0.0 | |
Current Ratio | 2.9(+6.9%) | 2.7(-1.1%) | 2.8(+4.9%) | 2.6(-7.0%) | 2.8(-2.1%) | 2.9(-7.9%) | 3.1(+17.1%) | 2.7(-4.6%) | 2.8(-0.7%) | 2.8(-5.7%) | 3.0(+5.2%) | 2.9(-22.3%) | 3.7(+10.2%) | 3.3(-14.1%) | 3.9(+10.2%) | 3.5(-11.8%) | 4.0(+29.4%) | 3.1(+10.8%) | 2.8(-19.6%) | 3.5 | |
Quick Ratio | 2.9(+7.5%) | 2.6(-1.5%) | 2.7(+5.5%) | 2.5(-6.9%) | 2.7(-1.8%) | 2.8(-7.6%) | 3.0(+17.1%) | 2.6(-4.1%) | 2.7(-0.7%) | 2.7(-5.6%) | 2.9(+5.5%) | 2.7(-22.5%) | 3.5(+10.4%) | 3.2(-14.1%) | 3.7(+11.1%) | 3.3(-11.4%) | 3.8(+30.1%) | 2.9(+11.2%) | 2.6(-19.3%) | 3.2 | |
Inventory | $17.0 M(-4.5%) | $17.9 M(-1.0%) | $18.0 M(-2.4%) | $18.5 M(-3.7%) | $19.2 M(-3.9%) | $20.0 M(-1.3%) | $20.2 M(-4.4%) | $21.2 M(-6.8%) | $22.7 M(-3.5%) | $23.5 M(-5.2%) | $24.8 M(-4.6%) | $26.0 M(-2.6%) | $26.7 M(-4.6%) | $28.0 M(-4.0%) | $29.2 M(-7.7%) | $31.6 M(-3.4%) | $32.7 M(-2.9%) | $33.7 M(-8.8%) | $36.9 M(+1.1%) | $36.5 M | |
Retained Earnings | $212.6 M(+7.1%) | $198.6 M(-0.9%) | $200.4 M(+8.3%) | $185.0 M(+8.6%) | $170.3 M(-3.1%) | $175.8 M(+5.2%) | $167.2 M(+14.0%) | $146.6 M(-5.1%) | $154.5 M(-9.3%) | $170.3 M(-5.1%) | $179.4 M(-2.5%) | $184.0 M(-6.9%) | $197.6 M(-3.1%) | $203.8 M(-3.0%) | $210.0 M(+4.5%) | $200.9 M(+6.5%) | $188.6 M(+7.0%) | $176.3 M(+4.7%) | $168.4 M(-13.8%) | $195.5 M | |
PB Ratio | 1.7(+1.8%) | 1.6(-14.9%) | 1.9(+18.3%) | 1.6(-5.8%) | 1.7(-29.3%) | 2.5(+5.1%) | 2.3(+9.9%) | 2.1(+0.5%) | 2.1(-27.9%) | 2.9(-4.5%) | 3.1(+6.2%) | 2.9(-25.3%) | 3.9(-19.7%) | 4.8(+13.7%) | 4.3(-2.5%) | 4.4(+26.4%) | 3.5(-14.8%) | 4.0(-0.3%) | 4.1(+3.6%) | 3.9 |
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(+1050.0%) | -$0.0(-109.5%) | $0.2(-32.3%) | $0.3(+542.9%) | -$0.1(-163.6%) | $0.1(-31.3%) | $0.2(-27.3%) | $0.2(+5016.3%) | $0.0(-95.2%) | $0.1(-40.0%) | $0.1(+400.0%) | $0.0(-76.9%) | $0.1(0%) | $0.1(-60.6%) | $0.3(-10.8%) | $0.4(0%) | $0.4(+19.4%) | $0.3(+14.8%) | $0.3(+8.0%) | $0.3 | |
TTM EPS | $0.7(+60.5%) | $0.4(-23.2%) | $0.6(+9.8%) | $0.5(+21.4%) | $0.4(-15.0%) | $0.5(+4.2%) | $0.5(+2.1%) | $0.5(+69.3%) | $0.3(-31.4%) | $0.4(-9.1%) | $0.4(-29.0%) | $0.6(-35.4%) | $1.0(-20.0%) | $1.2(-13.0%) | $1.4(+4.5%) | $1.3(+10.0%) | $1.2(+11.1%) | $1.1(+6.9%) | $1.0(+17.4%) | $0.9 | |
Revenue | $428.1 M(+0.4%) | $426.3 M(+0.7%) | $423.4 M(-0.1%) | $423.8 M(+3.0%) | $411.4 M(-1.8%) | $418.9 M(+0.4%) | $417.2 M(-1.6%) | $424.0 M(+2.3%) | $414.5 M(-2.4%) | $424.9 M(-0.5%) | $426.8 M(+1.5%) | $420.4 M(+1.2%) | $415.6 M(+4.4%) | $398.2 M(-2.4%) | $407.8 M(-3.6%) | $423.2 M(-2.9%) | $435.9 M(-3.6%) | $452.0 M(+0.6%) | $449.1 M(+0.5%) | $447.0 M | |
TTM Revenue | $1.7 B(+1.0%) | $1.7 B(+0.4%) | $1.7 B(+0.4%) | $1.7 B(-0.0%) | $1.7 B(-0.2%) | $1.7 B(-0.3%) | $1.7 B(-0.6%) | $1.7 B(+0.2%) | $1.7 B(-0.1%) | $1.7 B(+1.6%) | $1.7 B(+1.2%) | $1.6 B(-0.2%) | $1.6 B(-1.2%) | $1.7 B(-3.1%) | $1.7 B(-2.4%) | $1.8 B(-1.3%) | $1.8 B(-1.1%) | $1.8 B(-0.6%) | $1.8 B(-1.5%) | $1.8 B | |
Total Expenses | $409.2 M(-4.4%) | $427.9 M(+6.5%) | $401.7 M(+2.7%) | $391.3 M(-6.2%) | $417.2 M(+2.4%) | $407.3 M(+1.6%) | $400.9 M(-0.9%) | $404.7 M(-2.2%) | $413.9 M(-0.3%) | $415.0 M(+0.5%) | $412.8 M(-0.6%) | $415.1 M(+2.8%) | $403.8 M(+5.3%) | $383.6 M(+2.2%) | $375.3 M(-3.5%) | $388.9 M(-2.7%) | $399.6 M(-5.4%) | $422.5 M(-0.1%) | $422.9 M(-1.3%) | $428.5 M | |
Operating Expenses | $44.5 M(+3.0%) | $43.2 M(+0.9%) | $42.8 M(+1.5%) | $42.2 M(+4.7%) | $40.3 M(+3.0%) | $39.1 M(+1.6%) | $38.5 M(+3.0%) | $37.4 M(+1.1%) | $37.0 M(+3.6%) | $35.7 M(-9.8%) | $39.5 M(-5.0%) | $41.6 M(+6.7%) | $39.0 M(-17.3%) | $47.1 M(+21.9%) | $38.7 M(+5.3%) | $36.7 M(+7.6%) | $34.1 M(-2.4%) | $35.0 M(-2.3%) | $35.8 M(-14.4%) | $41.8 M | |
Cost Of Goods Sold | $364.7 M(-5.2%) | $384.7 M(+7.2%) | $358.9 M(+2.8%) | $349.1 M(-7.4%) | $376.9 M(+2.4%) | $368.2 M(+1.6%) | $362.4 M(-1.4%) | $367.3 M(-2.5%) | $376.9 M(-0.7%) | $379.4 M(+1.6%) | $373.3 M(-0.1%) | $373.5 M(+2.4%) | $364.8 M(+8.4%) | $336.4 M(-0.1%) | $336.6 M(-4.4%) | $352.2 M(-3.6%) | $365.4 M(-5.7%) | $387.5 M(+0.1%) | $387.2 M(+0.1%) | $386.7 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.8%) | $1.5 B(+1.1%) | $1.5 B(-0.2%) | $1.5 B(-1.2%) | $1.5 B(0%) | $1.5 B(-0.8%) | $1.5 B(-0.7%) | $1.5 B(-0.4%) | $1.5 B(+0.8%) | $1.5 B(+3.0%) | $1.4 B(+2.6%) | $1.4 B(+1.5%) | $1.4 B(-0.0%) | $1.4 B(-3.5%) | $1.4 B(-3.4%) | $1.5 B(-2.3%) | $1.5 B(-2.1%) | $1.6 B(-0.8%) | $1.6 B(-2.5%) | $1.6 B | |
Gross Profit | $63.4 M(+52.6%) | $41.5 M(-35.6%) | $64.5 M(-13.6%) | $74.7 M(+116.9%) | $34.5 M(-32.1%) | $50.7 M(-7.5%) | $54.9 M(-3.2%) | $56.7 M(+50.8%) | $37.6 M(-17.4%) | $45.5 M(-15.1%) | $53.5 M(+14.2%) | $46.9 M(-7.6%) | $50.8 M(-17.8%) | $61.8 M(-13.2%) | $71.1 M(+0.2%) | $71.0 M(+0.7%) | $70.5 M(+9.3%) | $64.5 M(+4.1%) | $62.0 M(+2.9%) | $60.2 M | |
TTM Gross Profit | $244.2 M(+13.5%) | $215.2 M(-4.1%) | $224.4 M(+4.5%) | $214.7 M(+9.2%) | $196.7 M(-1.6%) | $199.9 M(+2.7%) | $194.6 M(+0.7%) | $193.3 M(+5.3%) | $183.5 M(-6.7%) | $196.7 M(-7.6%) | $213.0 M(-7.6%) | $230.6 M(-9.4%) | $254.6 M(-7.2%) | $274.4 M(-1.0%) | $277.1 M(+3.4%) | $268.0 M(+4.2%) | $257.2 M(+5.5%) | $243.9 M(+1.2%) | $241.0 M(+5.8%) | $227.9 M | |
Gross Margin | 14.8%(+51.9%) | 9.8%(-36.0%) | 15.2%(-13.6%) | 17.6%(+110.6%) | 8.4%(-30.9%) | 12.1%(-7.9%) | 13.2%(-1.6%) | 13.4%(+47.4%) | 9.1%(-15.3%) | 10.7%(-14.7%) | 12.6%(+12.5%) | 11.2%(-8.7%) | 12.2%(-21.2%) | 15.5%(-11.1%) | 17.4%(+4.0%) | 16.8%(+3.7%) | 16.2%(+13.3%) | 14.3%(+3.4%) | 13.8%(+2.4%) | 13.5% | |
Operating Profit | $16.5 M(+1107.4%) | -$1.6 M(-107.6%) | $21.7 M(-30.6%) | $31.3 M(+584.3%) | -$6.5 M(-155.5%) | $11.6 M(-28.9%) | $16.4 M(-15.3%) | $19.3 M(+2959.1%) | $631.0 K(-93.6%) | $9.8 M(-29.9%) | $14.0 M(+164.6%) | $5.3 M(-55.0%) | $11.8 M(-19.4%) | $14.6 M(-55.0%) | $32.4 M(-5.3%) | $34.2 M(-5.9%) | $36.4 M(+23.1%) | $29.5 M(+12.7%) | $26.2 M(+42.2%) | $18.4 M | |
TTM Operating Profit | $67.9 M(+51.2%) | $44.9 M(-22.8%) | $58.1 M(+10.2%) | $52.8 M(+29.3%) | $40.8 M(-14.8%) | $47.9 M(+3.9%) | $46.1 M(+5.3%) | $43.8 M(+47.0%) | $29.8 M(-27.2%) | $40.9 M(-10.5%) | $45.7 M(-28.7%) | $64.1 M(-31.1%) | $93.1 M(-20.9%) | $117.7 M(-11.3%) | $132.6 M(+4.9%) | $126.4 M(+14.3%) | $110.6 M(+12.9%) | $97.9 M(+5.4%) | $92.9 M(+19.3%) | $77.9 M | |
Operating Margin | 4.4%(+1235.9%) | -0.4%(-107.6%) | 5.1%(-33.1%) | 7.7%(+640.1%) | -1.4%(-151.3%) | 2.8%(-29.3%) | 3.9%(-13.8%) | 4.5%(+2933.3%) | 0.1%(-93.5%) | 2.3%(-29.8%) | 3.3%(+161.1%) | 1.3%(-55.5%) | 2.8%(-22.9%) | 3.7%(-53.9%) | 8.0%(-1.6%) | 8.1%(-3.0%) | 8.3%(+27.7%) | 6.5%(+11.8%) | 5.8%(+41.4%) | 4.1% | |
Net Income | $14.0 M(+884.7%) | -$1.8 M(-111.7%) | $15.3 M(-34.9%) | $23.5 M(+565.8%) | -$5.0 M(-161.2%) | $8.3 M(-29.3%) | $11.7 M(-26.0%) | $15.8 M(+4798.1%) | $322.0 K(-95.3%) | $6.8 M(-39.8%) | $11.3 M(+136.8%) | $4.8 M(-49.8%) | $9.5 M(-0.3%) | $9.6 M(-61.2%) | $24.7 M(-11.2%) | $27.7 M(+0.4%) | $27.6 M(+19.7%) | $23.1 M(+14.4%) | $20.2 M(+6.8%) | $18.9 M | |
TTM Net Income | $51.1 M(+59.6%) | $32.0 M(-23.9%) | $42.0 M(+9.5%) | $38.4 M(+25.2%) | $30.6 M(-14.9%) | $36.0 M(+4.2%) | $34.6 M(+1.0%) | $34.2 M(+47.2%) | $23.3 M(-28.4%) | $32.5 M(-7.8%) | $35.2 M(-27.4%) | $48.5 M(-32.1%) | $71.5 M(-20.2%) | $89.6 M(-13.1%) | $103.1 M(+4.5%) | $98.7 M(+9.8%) | $89.8 M(+11.6%) | $80.5 M(+6.5%) | $75.6 M(+17.1%) | $64.6 M | |
Net Margin | 3.3%(+881.0%) | -0.4%(-111.6%) | 3.6%(-34.8%) | 5.5%(+551.2%) | -1.2%(-162.4%) | 2.0%(-29.6%) | 2.8%(-24.7%) | 3.7%(+4550.0%) | 0.1%(-95.0%) | 1.6%(-39.3%) | 2.6%(+132.5%) | 1.1%(-50.4%) | 2.3%(-4.2%) | 2.4%(-60.3%) | 6.0%(-7.8%) | 6.6%(+3.5%) | 6.3%(+24.1%) | 5.1%(+13.6%) | 4.5%(+6.4%) | 4.2% | |
EBIT | $16.5 M(+6222.6%) | -$270.0 K(-101.2%) | $23.3 M(-29.6%) | $33.1 M(+786.8%) | -$4.8 M(-137.5%) | $12.8 M(-28.2%) | $17.9 M(-13.8%) | $20.8 M(+1058.7%) | $1.8 M(-79.4%) | $8.7 M(-46.6%) | $16.3 M(+183.6%) | $5.7 M(-53.9%) | $12.4 M(-19.1%) | $15.4 M(-53.8%) | $33.3 M(-5.3%) | $35.2 M(-6.1%) | $37.4 M(+21.6%) | $30.8 M(+13.4%) | $27.1 M(+1.5%) | $26.8 M | |
TTM EBIT | $72.7 M(+41.6%) | $51.3 M(-20.4%) | $64.4 M(+9.2%) | $59.0 M(+26.4%) | $46.7 M(-12.4%) | $53.3 M(+8.4%) | $49.2 M(+3.4%) | $47.5 M(+46.2%) | $32.5 M(-24.7%) | $43.2 M(-13.4%) | $49.9 M(-25.4%) | $66.9 M(-30.6%) | $96.3 M(-20.6%) | $121.3 M(-11.3%) | $136.7 M(+4.7%) | $130.6 M(+6.9%) | $122.1 M(+11.9%) | $109.1 M(+6.2%) | $102.8 M(+16.0%) | $88.6 M | |
EBITDA | $16.5 M(+394.9%) | $3.3 M(-87.6%) | $26.9 M(-27.0%) | $36.9 M(+2450.4%) | -$1.6 M(-109.5%) | $16.5 M(-23.8%) | $21.6 M(-11.9%) | $24.5 M(+338.9%) | $5.6 M(-54.6%) | $12.3 M(-39.8%) | $20.4 M(+116.3%) | $9.4 M(-41.3%) | $16.1 M(-15.6%) | $19.1 M(-48.3%) | $36.9 M(-4.6%) | $38.7 M(-5.8%) | $41.1 M(+19.4%) | $34.4 M(+12.0%) | $30.7 M(+1.4%) | $30.3 M | |
TTM EBITDA | $83.7 M(+27.6%) | $65.6 M(-16.7%) | $78.7 M(+7.2%) | $73.4 M(+20.3%) | $61.0 M(-10.5%) | $68.2 M(+6.5%) | $64.0 M(+1.9%) | $62.9 M(+31.5%) | $47.8 M(-18.1%) | $58.3 M(-10.4%) | $65.1 M(-20.2%) | $81.6 M(-26.4%) | $110.8 M(-18.4%) | $135.7 M(-10.1%) | $151.0 M(+4.3%) | $144.8 M(+6.2%) | $136.4 M(+10.7%) | $123.2 M(+5.5%) | $116.8 M(+13.9%) | $102.5 M | |
Selling, General & Administrative Expenses | $44.5 M(+3.0%) | $43.2 M(+0.9%) | $42.8 M(+1.5%) | $42.2 M(+4.7%) | $40.3 M(+3.0%) | $39.1 M(+1.6%) | $38.5 M(+3.0%) | $37.4 M(+1.1%) | $37.0 M(+3.6%) | $35.7 M(-9.8%) | $39.5 M(-5.0%) | $41.6 M(+6.7%) | $39.0 M(-17.3%) | $47.1 M(+21.9%) | $38.7 M(+5.3%) | $36.7 M(+7.6%) | $34.1 M(-2.4%) | $35.0 M(-2.3%) | $35.8 M(-14.4%) | $41.8 M | |
TTM SG&A | $172.7 M(+2.5%) | $168.5 M(+2.5%) | $164.4 M(+2.7%) | $160.1 M(+3.1%) | $155.3 M(+2.2%) | $151.9 M(+2.3%) | $148.5 M(-0.7%) | $149.5 M(-2.8%) | $153.7 M(-1.3%) | $155.8 M(-6.9%) | $167.3 M(+0.5%) | $166.4 M(+3.0%) | $161.6 M(+3.1%) | $156.7 M(+8.4%) | $144.5 M(+2.0%) | $141.6 M(-3.5%) | $146.7 M(+0.5%) | $146.0 M(-1.4%) | $148.1 M(-1.3%) | $150.0 M | |
Depreciation And Amortization | $3.8 M(+4.5%) | $3.6 M(+0.3%) | $3.6 M(-4.7%) | $3.8 M(+16.3%) | $3.3 M(-10.1%) | $3.6 M(-2.3%) | $3.7 M(-1.5%) | $3.8 M(-1.0%) | $3.8 M(+4.9%) | $3.6 M(-12.8%) | $4.1 M(+11.9%) | $3.7 M(+1.3%) | $3.7 M(-1.0%) | $3.7 M(+2.4%) | $3.6 M(+2.6%) | $3.5 M(-2.5%) | $3.6 M(+0.5%) | $3.6 M(+1.0%) | $3.6 M(+0.4%) | $3.5 M | |
TTM D&A | $14.8 M(+3.7%) | $14.2 M(-0.0%) | $14.2 M(-0.7%) | $14.3 M(+0.2%) | $14.3 M(-3.7%) | $14.9 M(-0.0%) | $14.9 M(-2.9%) | $15.3 M(+0.3%) | $15.3 M(+0.9%) | $15.1 M(-0.5%) | $15.2 M(+3.7%) | $14.7 M(+1.3%) | $14.5 M(+0.4%) | $14.4 M(+0.7%) | $14.3 M(+0.4%) | $14.3 M(-0.2%) | $14.3 M(+1.5%) | $14.1 M(+0.6%) | $14.0 M(+0.5%) | $13.9 M | |
Interest Expense | $1.5 M(-9.8%) | $1.7 M(-14.0%) | $2.0 M(-3.0%) | $2.1 M(-3.5%) | $2.1 M(+11.3%) | $1.9 M(+9.4%) | $1.8 M(+41.8%) | $1.2 M(+54.6%) | $799.0 K(+79.5%) | $445.0 K(-12.6%) | $509.0 K(+38.3%) | $368.0 K(+11.8%) | $329.0 K(-0.3%) | $330.0 K(-7.8%) | $358.0 K(+14.7%) | $312.0 K(-0.6%) | $314.0 K(-17.4%) | $380.0 K(+3.3%) | $368.0 K(-58.2%) | $880.0 K | |
TTM Interest Expense | $7.3 M(-7.4%) | $7.9 M(-2.5%) | $8.1 M(+3.1%) | $7.9 M(+11.7%) | $7.0 M(+23.4%) | $5.7 M(+34.8%) | $4.2 M(+41.6%) | $3.0 M(+40.9%) | $2.1 M(+28.5%) | $1.7 M(+7.5%) | $1.5 M(+10.9%) | $1.4 M(+4.2%) | $1.3 M(+1.1%) | $1.3 M(-3.7%) | $1.4 M(-0.7%) | $1.4 M(-29.3%) | $1.9 M(-18.0%) | $2.4 M(-14.5%) | $2.8 M(-19.9%) | $3.5 M | |
Income Tax | $4.8 M(+2513.1%) | -$198.0 K(-103.3%) | $6.0 M(-31.7%) | $8.8 M(+783.7%) | -$1.3 M(-148.0%) | $2.7 M(-40.2%) | $4.5 M(+19.4%) | $3.8 M(+459.9%) | $671.0 K(-53.1%) | $1.4 M(-67.9%) | $4.5 M(+653.3%) | $591.0 K(-77.1%) | $2.6 M(-53.1%) | $5.5 M(-33.8%) | $8.3 M(+16.7%) | $7.1 M(-25.0%) | $9.5 M(+29.8%) | $7.3 M(+10.9%) | $6.6 M(-5.5%) | $7.0 M | |
TTM Income Tax | $19.4 M(+45.5%) | $13.3 M(-17.8%) | $16.2 M(+10.4%) | $14.7 M(+52.3%) | $9.6 M(-16.9%) | $11.6 M(+12.1%) | $10.3 M(+0.3%) | $10.3 M(+44.3%) | $7.1 M(-21.1%) | $9.1 M(-31.0%) | $13.1 M(-22.7%) | $17.0 M(-27.8%) | $23.5 M(-22.7%) | $30.4 M(-5.6%) | $32.2 M(+5.6%) | $30.5 M(+0.5%) | $30.4 M(+15.7%) | $26.3 M(+7.7%) | $24.4 M(+18.8%) | $20.5 M | |
PE Ratio | 16.2(-34.2%) | 24.6(+10.4%) | 22.3(+11.6%) | 20.0(-19.5%) | 24.8(-17.8%) | 30.2(+3.3%) | 29.2(+13.1%) | 25.9(-41.4%) | 44.1(+1.3%) | 43.5(+3.1%) | 42.2(+47.1%) | 28.7(+10.2%) | 26.0(-1.1%) | 26.3(+29.5%) | 20.3(-4.6%) | 21.3(+18.7%) | 17.9(-20.8%) | 22.6(-4.3%) | 23.7(-16.3%) | 28.3 | |
PS Ratio | 0.5(+4.3%) | 0.5(-16.4%) | 0.6(+22.2%) | 0.5(-2.2%) | 0.5(-30.3%) | 0.7(+8.2%) | 0.6(+15.1%) | 0.5(0%) | 0.5(-30.3%) | 0.8(-8.4%) | 0.8(+3.8%) | 0.8(-29.2%) | 1.1(-20.4%) | 1.4(+16.4%) | 1.2(+2.5%) | 1.2(+32.2%) | 0.9(-10.9%) | 1.0(+3.1%) | 1.0(0%) | 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 | $4.3 M(-73.6%) | $16.3 M(+162.7%) | -$26.0 M(-152.7%) | $49.4 M(+1581.8%) | $2.9 M(-60.3%) | $7.4 M(+145.4%) | -$16.3 M(-171.2%) | $22.9 M(+331.3%) | -$9.9 M(-209.7%) | $9.0 M(+129.9%) | -$30.2 M(-196.2%) | $31.4 M(+235.8%) | -$23.1 M(-191.2%) | $25.3 M(+623.6%) | $3.5 M(-95.4%) | $75.7 M(+53.9%) | $49.2 M(-38.3%) | $79.7 M(+528.1%) | $12.7 M(-5.0%) | $13.4 M | |
TTM CFO | $44.0 M(+3.2%) | $42.7 M(+26.4%) | $33.8 M(-22.4%) | $43.5 M(+156.7%) | $16.9 M(+312.3%) | $4.1 M(-28.2%) | $5.7 M(+170.1%) | -$8.2 M(-2676.3%) | $317.0 K(+102.5%) | -$12.9 M(-476.7%) | $3.4 M(-90.8%) | $37.1 M(-54.4%) | $81.4 M(-47.0%) | $153.7 M(-26.1%) | $208.0 M(-4.2%) | $217.2 M(+40.2%) | $154.9 M(-6.5%) | $165.6 M(+86.7%) | $88.7 M(-5.2%) | $93.6 M | |
Cash From Investing | $288.0 K(+101.0%) | -$27.8 M(-336.9%) | $11.7 M(+947.1%) | -$1.4 M(-8.6%) | -$1.3 M(-1300.9%) | $106.0 K(+114.3%) | -$743.0 K(-154.4%) | -$292.0 K(+77.3%) | -$1.3 M(-123.2%) | $5.5 M(+502.4%) | -$1.4 M(+84.2%) | -$8.7 M(-171.1%) | -$3.2 M(+56.8%) | -$7.4 M(-100.2%) | -$3.7 M(+88.4%) | -$32.0 M(-1371.2%) | -$2.2 M(-94.8%) | -$1.1 M(+29.0%) | -$1.6 M(+87.1%) | -$12.2 M | |
TTM CFI | -$17.1 M(+8.3%) | -$18.7 M(-304.0%) | $9.2 M(+378.4%) | -$3.3 M(-49.5%) | -$2.2 M(+0.6%) | -$2.2 M(-169.0%) | $3.2 M(+24.5%) | $2.6 M(+144.5%) | -$5.8 M(+24.8%) | -$7.7 M(+62.7%) | -$20.7 M(+10.1%) | -$23.0 M(+50.3%) | -$46.3 M(-2.3%) | -$45.3 M(-16.2%) | -$39.0 M(-5.8%) | -$36.8 M(-115.9%) | -$17.1 M(-9.1%) | -$15.6 M(+2.3%) | -$16.0 M(+2.7%) | -$16.5 M | |
Cash From Financing | -$6.0 M(+53.8%) | -$13.0 M(-193.1%) | $14.0 M(+155.8%) | -$25.0 M(-2645.2%) | $984.0 K(-80.3%) | $5.0 M(-27.6%) | $6.9 M(+143.3%) | -$16.0 M(-1742.4%) | -$866.0 K(+94.5%) | -$15.8 M(-148.8%) | -$6.3 M(+79.9%) | -$31.5 M(-68.5%) | -$18.7 M(-10.0%) | -$17.0 M(-9.8%) | -$15.5 M(-8.4%) | -$14.3 M(+6.0%) | -$15.2 M(+76.6%) | -$65.0 M(-349.4%) | $26.1 M(+280.9%) | -$14.4 M | |
TTM CFF | -$30.1 M(-30.3%) | -$23.1 M(-353.6%) | -$5.1 M(+58.1%) | -$12.2 M(-296.7%) | -$3.1 M(+37.6%) | -$4.9 M(+80.9%) | -$25.7 M(+34.0%) | -$38.9 M(+28.5%) | -$54.5 M(+24.7%) | -$72.3 M(+1.7%) | -$73.5 M(+11.1%) | -$82.7 M(-26.3%) | -$65.4 M(-5.7%) | -$61.9 M(+43.6%) | -$109.9 M(-60.7%) | -$68.4 M(+0.2%) | -$68.5 M(+22.2%) | -$88.0 M(-140.9%) | -$36.5 M(+51.8%) | -$75.8 M | |
Free Cash Flow | $2.9 M(-80.6%) | $15.0 M(+153.2%) | -$28.2 M(-158.8%) | $48.0 M(+4412.4%) | $1.1 M(-83.2%) | $6.3 M(+136.5%) | -$17.3 M(-179.3%) | $21.8 M(+290.5%) | -$11.5 M(-246.1%) | $7.8 M(+124.8%) | -$31.6 M(-205.7%) | $29.9 M(+218.5%) | -$25.2 M(-204.7%) | $24.1 M(+808.6%) | $2.7 M(-96.4%) | $74.4 M(+55.2%) | $47.9 M(-39.1%) | $78.6 M(+560.9%) | $11.9 M(-3.8%) | $12.4 M | |
TTM FCF | $37.7 M(+5.2%) | $35.9 M(+32.0%) | $27.2 M(-28.7%) | $38.1 M(+220.0%) | $11.9 M(+2029.5%) | -$617.0 K(-167.7%) | $912.0 K(+106.8%) | -$13.4 M(-151.9%) | -$5.3 M(+72.2%) | -$19.1 M(-576.3%) | -$2.8 M(-109.0%) | $31.4 M(-58.6%) | $75.9 M(-49.1%) | $149.1 M(-26.8%) | $203.6 M(-4.3%) | $212.9 M(+41.1%) | $150.8 M(-6.8%) | $161.9 M(+90.8%) | $84.9 M(-4.9%) | $89.2 M | |
CAPEX | $1.4 M(+6.6%) | $1.3 M(-40.3%) | $2.2 M(+53.4%) | $1.4 M(-23.6%) | $1.9 M(+72.6%) | $1.1 M(+7.6%) | $1.0 M(-5.4%) | $1.1 M(-31.6%) | $1.6 M(+33.2%) | $1.2 M(-16.6%) | $1.4 M(-5.3%) | $1.5 M(-29.6%) | $2.1 M(+69.7%) | $1.2 M(+46.2%) | $850.0 K(-32.9%) | $1.3 M(+2.3%) | $1.2 M(+18.3%) | $1.0 M(+32.9%) | $788.0 K(-19.9%) | $984.0 K | |
TTM CAPEX | $6.3 M(-7.0%) | $6.8 M(+3.4%) | $6.6 M(+22.0%) | $5.4 M(+7.2%) | $5.0 M(+6.6%) | $4.7 M(-1.8%) | $4.8 M(-7.6%) | $5.2 M(-7.4%) | $5.6 M(-8.9%) | $6.2 M(-1.1%) | $6.2 M(+9.8%) | $5.7 M(+4.0%) | $5.5 M(+18.9%) | $4.6 M(+4.5%) | $4.4 M(+1.4%) | $4.3 M(+7.0%) | $4.1 M(+9.5%) | $3.7 M(-3.0%) | $3.8 M(-12.6%) | $4.4 M | |
Dividends Paid | - | - | - | - | - | - | - | $16.0 M(+0.6%) | $15.9 M(+0.6%) | $15.8 M(+0.6%) | $15.7 M(+1.0%) | $15.6 M(-0.5%) | $15.6 M(+0.5%) | $15.6 M(+0.6%) | $15.5 M(+1.0%) | $15.3 M(+0.7%) | $15.2 M(+0.6%) | $15.1 M(+0.6%) | $15.0 M(+1.0%) | $14.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $63.4 M(+0.7%) | $62.9 M(+0.4%) | $62.7 M(+0.4%) | $62.5 M(+0.4%) | $62.2 M(+0.4%) | $62.0 M(+0.7%) | $61.6 M(+0.7%) | $61.1 M(+0.7%) | $60.7 M(+0.7%) | $60.3 M(+0.7%) | $59.8 M(+0.7%) | $59.4 M(+0.8%) | $59.0 M | |
TTM Dividend Per Share | - | - | - | - | $0.21(0%) | $0.21(-49.9%) | $0.43(0%) | $0.43(+0.6%) | $0.43(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.42(-32.7%) | $0.62(+0.6%) | $0.62(+0.6%) | $0.61(+0.6%) | $0.61(+0.6%) | $0.61(+0.6%) | $0.60(+0.6%) | $0.60(+0.6%) | $0.60 | |
TTM Dividend Yield | - | - | - | - | 2.1%(+43.1%) | 1.4%(-53.4%) | 3.1%(-13.4%) | 3.6%(+1.1%) | 3.5%(+45.3%) | 2.4%(+7.0%) | 2.3%(-3.4%) | 2.4%(-5.6%) | 2.5%(+27.0%) | 2.0%(-10.5%) | 2.2%(+0.5%) | 2.2%(-22.7%) | 2.8%(+14.2%) | 2.5%(-1.6%) | 2.5%(+2.5%) | 2.5% | |
Payout Ratio | - | - | - | - | - | - | - | 101.3%(-98.0%) | 4934.8%(+2030.7%) | 231.6%(+67.1%) | 138.6%(-57.4%) | 325.1%(+98.3%) | 163.9%(+0.8%) | 162.7%(+159.2%) | 62.8%(+13.7%) | 55.2%(+0.3%) | 55.1%(-15.9%) | 65.5%(-12.1%) | 74.5%(-5.5%) | 78.8% |