Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $659.3 M(+2.7%) | $642.1 M(+0.3%) | $640.5 M(-2.1%) | $654.1 M(-3.3%) | $676.7 M(+3.1%) | $656.2 M(+1.2%) | $648.4 M(-0.1%) | $649.0 M(-6.3%) | $692.9 M(-0.2%) | $694.3 M(+0.1%) | $693.9 M(+1.1%) | $686.3 M(-10.1%) | $763.8 M(+0.3%) | $761.1 M(+7.5%) | $708.3 M(+4.1%) | $680.4 M(-2.7%) | $699.4 M(+7.4%) | $651.1 M(+13.3%) | $574.9 M | |
Current Assets | $250.1 M(+4.0%) | $240.4 M(-0.2%) | $241.0 M(-4.2%) | $251.6 M(-7.1%) | $270.9 M(+5.2%) | $257.5 M(-5.5%) | $272.3 M(-1.4%) | $276.3 M(-10.9%) | $310.1 M(+0.2%) | $309.4 M(-1.2%) | $313.1 M(+1.3%) | $309.1 M(-18.4%) | $378.5 M(-0.5%) | $380.6 M(+11.1%) | $342.7 M(+8.4%) | $316.2 M(-4.5%) | $331.0 M(+16.9%) | $283.0 M(+28.5%) | $220.2 M | |
Non Current Assets | $409.2 M(+1.9%) | $401.7 M(+0.5%) | $399.5 M(-0.8%) | $402.5 M(-0.8%) | $405.8 M(+1.8%) | $398.7 M(+6.0%) | $376.1 M(+0.9%) | $372.8 M(-2.6%) | $382.9 M(-0.5%) | $384.9 M(+1.1%) | $380.8 M(+0.9%) | $377.2 M(-2.1%) | $385.2 M(+1.2%) | $380.6 M(+4.1%) | $365.6 M(+0.4%) | $364.1 M(-1.2%) | $368.4 M(+0.1%) | $368.1 M(+3.8%) | $354.7 M | |
Total Liabilities | $351.5 M(+4.9%) | $335.0 M(+0.3%) | $333.8 M(-3.5%) | $345.8 M(-4.0%) | $360.3 M(+2.8%) | $350.6 M(-0.4%) | $352.0 M(-2.1%) | $359.6 M(-12.1%) | $409.3 M(-4.3%) | $427.6 M(-1.4%) | $433.5 M(+0.7%) | $430.3 M(-8.9%) | $472.2 M(+0.1%) | $471.7 M(+7.7%) | $438.0 M(+2.5%) | $427.4 M(-1.1%) | $432.0 M(+11.7%) | $386.7 M(+19.9%) | $322.4 M | |
Current Liabilities | $137.8 M(+5.6%) | $130.4 M(-0.5%) | $131.1 M(-5.2%) | $138.3 M(-8.7%) | $151.4 M(+4.8%) | $144.5 M(+4.3%) | $138.6 M(-10.3%) | $154.4 M(-19.9%) | $192.7 M(-7.6%) | $208.5 M(-2.5%) | $213.7 M(+1.6%) | $210.4 M(-14.4%) | $245.8 M(+4.7%) | $234.8 M(+9.3%) | $214.9 M(+5.3%) | $204.0 M(+1.0%) | $202.1 M(+28.4%) | $157.4 M(+7.2%) | $146.8 M | |
Long Term Liabilities | $213.7 M(+4.5%) | $204.6 M(+0.9%) | $202.7 M(-2.3%) | $207.5 M(-0.7%) | $208.9 M(+1.3%) | $206.1 M(-3.4%) | $213.4 M(+4.0%) | $205.2 M(-5.3%) | $216.6 M(-1.1%) | $219.1 M(-0.3%) | $219.7 M(-0.1%) | $219.9 M(-2.9%) | $226.4 M(-4.4%) | $236.9 M(+6.2%) | $223.0 M(-0.1%) | $223.4 M(-2.9%) | $230.0 M(+0.3%) | $229.4 M(+30.6%) | $175.7 M | |
Shareholders Equity | $307.8 M(+0.2%) | $307.1 M(+0.1%) | $306.7 M(-0.5%) | $308.4 M(-2.5%) | $316.4 M(+3.5%) | $305.6 M(+3.1%) | $296.4 M(+2.4%) | $289.4 M(+2.0%) | $283.6 M(+6.3%) | $266.7 M(+2.4%) | $260.4 M(+1.7%) | $256.0 M(-12.2%) | $291.5 M(+0.7%) | $289.4 M(+7.1%) | $270.3 M(+6.9%) | $253.0 M(-5.4%) | $267.4 M(+1.1%) | $264.4 M(+4.7%) | $252.4 M | |
Book Value | $307.8 M(+0.2%) | $307.1 M(+0.1%) | $306.7 M(-0.5%) | $308.4 M(-2.5%) | $316.4 M(+3.5%) | $305.6 M(+3.1%) | $296.4 M(+2.4%) | $289.4 M(+2.0%) | $283.6 M(+6.3%) | $266.7 M(+2.4%) | $260.4 M(+1.7%) | $256.0 M(-12.2%) | $291.5 M(+0.7%) | $289.4 M(+7.1%) | $270.3 M(+6.9%) | $253.0 M(-5.4%) | $267.4 M(+1.1%) | $264.4 M(+4.7%) | $252.4 M | |
Working Capital | $112.3 M(+2.1%) | $110.0 M(+0.1%) | $109.9 M(-3.1%) | $113.3 M(-5.2%) | $119.5 M(+5.8%) | $113.0 M(-15.5%) | $133.8 M(+9.8%) | $121.8 M(+3.8%) | $117.3 M(+16.3%) | $100.9 M(+1.5%) | $99.4 M(+0.7%) | $98.7 M(-25.6%) | $132.7 M(-8.9%) | $145.8 M(+14.1%) | $127.8 M(+13.9%) | $112.2 M(-13.0%) | $128.9 M(+2.6%) | $125.6 M(+71.1%) | $73.4 M | |
Cash And Cash Equivalents | $121.2 M(+10.2%) | $109.9 M(-1.7%) | $111.8 M(-7.3%) | $120.6 M(-10.2%) | $134.3 M(+23.1%) | $109.1 M(-9.2%) | $120.2 M(-2.4%) | $123.1 M(-10.3%) | $137.2 M(-4.3%) | $143.5 M(-11.6%) | $162.3 M(-2.3%) | $166.1 M(-26.4%) | $225.7 M(-4.1%) | $235.3 M(+12.0%) | $210.1 M(+5.0%) | $200.1 M(-5.6%) | $211.8 M(+40.3%) | $151.1 M(+78.6%) | $84.6 M | |
Accounts Payable | $18.2 M(+0.8%) | $18.1 M(+6.3%) | $17.0 M(-9.6%) | $18.8 M(-11.1%) | $21.1 M(+4.1%) | $20.3 M(+29.8%) | $15.6 M(-33.0%) | $23.3 M(-6.4%) | $24.9 M(-28.9%) | $35.1 M(+8.3%) | $32.4 M(+3.8%) | $31.2 M(-9.9%) | $34.7 M(+1.7%) | $34.1 M(+36.2%) | $25.0 M(-20.4%) | $31.4 M(+15.9%) | $27.1 M(+18.9%) | $22.8 M(+35.6%) | $16.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(+33.3%) | $1.1 M(-17.0%) | $1.4 M | |
Short Term Debt | $36.2 M(-1.0%) | $36.6 M(-2.7%) | $37.6 M(+0.6%) | $37.4 M(-2.7%) | $38.4 M(+4.3%) | $36.8 M(+1.7%) | $36.2 M(+5.0%) | $34.4 M(-0.8%) | $34.7 M(+0.5%) | $34.5 M(+1.8%) | $33.9 M(+1.0%) | $33.6 M(-1.6%) | $34.1 M(+0.8%) | $33.8 M(+0.2%) | $33.8 M(+0.9%) | $33.5 M(+2.4%) | $32.7 M(+4.5%) | $31.3 M(-57.7%) | $74.0 M | |
Long Term Debt | $186.0 M(+5.1%) | $176.9 M(+1.3%) | $174.7 M(-3.2%) | $180.4 M(-1.0%) | $182.3 M(+1.9%) | $178.8 M(-3.8%) | $185.9 M(-0.5%) | $186.8 M(-5.1%) | $196.8 M(-0.8%) | $198.3 M(+0.5%) | $197.3 M(+0.3%) | $196.8 M(-3.5%) | $203.9 M(-4.5%) | $213.5 M(+7.1%) | $199.3 M(-0.4%) | $200.2 M(-3.6%) | $207.8 M(+0.4%) | $206.9 M(+34.5%) | $153.8 M | |
Total Debt | $222.2 M(+4.1%) | $213.5 M(+0.6%) | $212.3 M(-2.5%) | $217.8 M(-1.3%) | $220.7 M(+2.3%) | $215.6 M(-2.9%) | $222.0 M(+0.3%) | $221.3 M(-4.4%) | $231.5 M(-0.6%) | $232.9 M(+0.7%) | $231.2 M(+0.4%) | $230.4 M(-3.2%) | $238.0 M(-3.8%) | $247.3 M(+6.1%) | $233.1 M(-0.2%) | $233.7 M(-2.8%) | $240.5 M(+0.9%) | $238.2 M(+4.6%) | $227.8 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 1.8(-1.1%) | 1.8(0%) | 1.8(+1.1%) | 1.8(+1.7%) | 1.8(+0.6%) | 1.8(-9.6%) | 2.0(+10.1%) | 1.8(+11.2%) | 1.6(+8.8%) | 1.5(+0.7%) | 1.5(0%) | 1.5(-4.5%) | 1.5(-4.9%) | 1.6(+1.9%) | 1.6(+2.6%) | 1.6(-5.5%) | 1.6(-8.9%) | 1.8(+20.0%) | 1.5 | |
Quick Ratio | 1.2(+3.5%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+2.7%) | 1.1(+12.1%) | 1.0(-13.2%) | 1.1(+11.8%) | 1.0(+13.3%) | 0.9(+7.1%) | 0.8(-6.7%) | 0.9(-4.3%) | 0.9(-11.3%) | 1.1(-6.2%) | 1.1(+1.8%) | 1.1(0%) | 1.1(-6.7%) | 1.2(+5.3%) | 1.1(+50.7%) | 0.8 | |
Inventory | $88.7 M(-4.0%) | $92.4 M(+0.3%) | $92.1 M(-2.0%) | $94.0 M(-8.2%) | $102.3 M(-10.8%) | $114.7 M(+0.4%) | $114.3 M(-3.5%) | $118.3 M(-13.8%) | $137.3 M(+2.4%) | $134.1 M(+11.8%) | $119.9 M(+7.0%) | $112.0 M(-5.8%) | $119.0 M(+3.4%) | $115.1 M(+11.1%) | $103.6 M(+15.2%) | $89.9 M(-1.1%) | $90.9 M(-13.3%) | $104.8 M(-5.2%) | $110.5 M | |
Retained Earnings | $415.9 M(-0.1%) | $416.2 M(-0.2%) | $417.0 M(-0.6%) | $419.5 M(-1.4%) | $425.4 M(+3.0%) | $413.1 M(+1.7%) | $406.2 M(+2.0%) | $398.4 M(+0.8%) | $395.2 M(+5.3%) | $375.2 M(+4.8%) | $358.1 M(+4.4%) | $343.0 M(-4.2%) | $358.1 M(+5.8%) | $338.3 M(+5.7%) | $320.0 M(+5.1%) | $304.6 M(-4.6%) | $319.4 M(+4.8%) | $304.9 M(+3.7%) | $294.1 M | |
PB Ratio | 1.5(+8.2%) | 1.4(-25.4%) | 1.8(-2.7%) | 1.9(+25.7%) | 1.5(-8.6%) | 1.6(-7.4%) | 1.8(+4.8%) | 1.7(+17.6%) | 1.4(0%) | 1.4(-19.3%) | 1.8(-14.2%) | 2.0(-0.5%) | 2.1(-24.0%) | 2.7(+8.0%) | 2.5(+26.1%) | 2.0(+39.2%) | 1.4(+25.4%) | 1.1(+29.6%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+7.4%) | $0.3(+92.9%) | $0.1(-84.4%) | $0.9(-11.8%) | $1.0(+45.7%) | $0.7(-5.4%) | $0.7(-47.9%) | $1.4(-2.7%) | $1.5(+15.0%) | $1.3(+14.4%) | $1.1(-17.8%) | $1.4(+3.0%) | $1.3(+8.3%) | $1.2(+16.4%) | $1.0(-24.1%) | $1.4(+41.2%) | $1.0(+34.7%) | $0.7(+700.0%) | $0.1 | |
TTM EPS | $1.6(-31.3%) | $2.3(-15.6%) | $2.8(-17.9%) | $3.4(-13.4%) | $3.9(-10.2%) | $4.3(-11.7%) | $4.9(-7.0%) | $5.3(+1.4%) | $5.2(+3.0%) | $5.0(+1.2%) | $5.0(+1.4%) | $4.9(-0.4%) | $4.9(+7.4%) | $4.6(+11.9%) | $4.1(+30.2%) | $3.1(+50.7%) | $2.1(+46.1%) | $1.4(+43.0%) | $1.0 | |
Revenue | $175.9 M(-1.5%) | $178.6 M(-2.9%) | $184.0 M(-12.7%) | $210.7 M(-4.4%) | $220.3 M(+6.8%) | $206.3 M(-8.2%) | $224.8 M(-19.9%) | $280.6 M(+2.2%) | $274.5 M(+8.4%) | $253.2 M(+6.0%) | $238.9 M(-10.2%) | $265.9 M(+2.1%) | $260.4 M(+4.2%) | $250.0 M(+5.7%) | $236.5 M(-2.0%) | $241.3 M(+10.9%) | $217.5 M(+97.8%) | $110.0 M(-38.7%) | $179.4 M | |
TTM Revenue | $749.3 M(-5.6%) | $793.7 M(-3.4%) | $821.4 M(-4.7%) | $862.1 M(-7.5%) | $931.9 M(-5.5%) | $986.1 M(-4.5%) | $1.0 B(-1.4%) | $1.0 B(+1.4%) | $1.0 B(+1.4%) | $1.0 B(+0.3%) | $1.0 B(+0.2%) | $1.0 B(+2.5%) | $988.2 M(+4.5%) | $945.3 M(+17.4%) | $805.3 M(+7.6%) | $748.3 M(+3.8%) | $720.7 M(+1.1%) | $712.6 M(-10.3%) | $794.5 M | |
Total Expenses | $170.9 M(-1.6%) | $173.8 M(-4.7%) | $182.3 M(-6.0%) | $194.0 M(-2.5%) | $199.1 M(+4.0%) | $191.4 M(-9.0%) | $210.3 M(-15.6%) | $249.1 M(+2.8%) | $242.3 M(+7.8%) | $224.7 M(+5.4%) | $213.1 M(-8.8%) | $233.8 M(+2.3%) | $228.5 M(+3.5%) | $220.9 M(+4.6%) | $211.2 M(+0.2%) | $210.7 M(+7.8%) | $195.4 M(+58.9%) | $123.0 M(-30.7%) | $177.4 M | |
Operating Expenses | $100.9 M(-2.1%) | $103.1 M(-5.7%) | $109.4 M(-4.7%) | $114.7 M(+1.8%) | $112.7 M(+2.5%) | $110.0 M(-7.0%) | $118.4 M(-7.9%) | $128.5 M(+3.2%) | $124.5 M(+5.4%) | $118.1 M(+2.6%) | $115.2 M(-2.4%) | $118.0 M(+1.6%) | $116.2 M(+3.3%) | $112.4 M(+2.4%) | $109.8 M(+2.6%) | $107.0 M(+6.9%) | $100.1 M(+37.8%) | $72.6 M(-25.5%) | $97.5 M | |
Cost Of Goods Sold | $70.0 M(-0.9%) | $70.7 M(-3.2%) | $73.0 M(-8.0%) | $79.3 M(-8.1%) | $86.3 M(+6.1%) | $81.4 M(-11.5%) | $92.0 M(-23.8%) | $120.6 M(+2.4%) | $117.8 M(+10.5%) | $106.6 M(+8.8%) | $98.0 M(-15.4%) | $115.9 M(+3.1%) | $112.4 M(+3.6%) | $108.5 M(+6.9%) | $101.5 M(-2.2%) | $103.7 M(+8.8%) | $95.3 M(+89.5%) | $50.3 M(-37.0%) | $79.9 M | |
TTM Cost Of Goods Sold | $293.0 M(-5.3%) | $309.3 M(-3.4%) | $320.1 M(-5.6%) | $339.0 M(-10.9%) | $380.3 M(-7.6%) | $411.8 M(-5.8%) | $437.0 M(-1.4%) | $443.0 M(+1.1%) | $438.2 M(+1.3%) | $432.8 M(-0.4%) | $434.7 M(-0.8%) | $438.2 M(+2.9%) | $426.0 M(+4.2%) | $409.0 M(+16.6%) | $350.8 M(+6.5%) | $329.3 M(+1.8%) | $323.5 M(-0.6%) | $325.5 M(-10.5%) | $363.5 M | |
Gross Profit | $105.9 M(-1.9%) | $108.0 M(-2.7%) | $111.0 M(-15.5%) | $131.4 M(-1.9%) | $134.0 M(+7.3%) | $124.9 M(-5.9%) | $132.8 M(-17.0%) | $159.9 M(+2.0%) | $156.7 M(+6.9%) | $146.6 M(+4.0%) | $141.0 M(-6.1%) | $150.1 M(+1.4%) | $148.0 M(+4.6%) | $141.5 M(+4.8%) | $135.0 M(-1.9%) | $137.6 M(+12.6%) | $122.2 M(+104.8%) | $59.6 M(-40.1%) | $99.6 M | |
TTM Gross Profit | $456.3 M(-5.8%) | $484.4 M(-3.4%) | $501.3 M(-4.2%) | $523.1 M(-5.2%) | $551.6 M(-4.0%) | $574.3 M(-3.6%) | $596.0 M(-1.4%) | $604.2 M(+1.7%) | $594.4 M(+1.5%) | $585.7 M(+0.9%) | $580.6 M(+1.0%) | $574.6 M(+2.2%) | $562.2 M(+4.8%) | $536.3 M(+18.0%) | $454.5 M(+8.5%) | $419.0 M(+5.5%) | $397.2 M(+2.6%) | $387.0 M(-10.2%) | $431.0 M | |
Gross Margin | 60.2%(-0.4%) | 60.5%(+0.2%) | 60.3%(-3.2%) | 62.4%(+2.5%) | 60.8%(+0.5%) | 60.5%(+2.5%) | 59.1%(+3.6%) | 57.0%(-0.1%) | 57.1%(-1.4%) | 57.9%(-1.9%) | 59.0%(+4.5%) | 56.4%(-0.7%) | 56.8%(+0.4%) | 56.6%(-0.9%) | 57.1%(+0.1%) | 57.0%(+1.5%) | 56.2%(+3.6%) | 54.2%(-2.2%) | 55.5% | |
Operating Profit | $5.0 M(+1.9%) | $4.9 M(+193.8%) | $1.7 M(-90.0%) | $16.7 M(-21.4%) | $21.3 M(+43.0%) | $14.9 M(+3.1%) | $14.4 M(-54.1%) | $31.5 M(-2.3%) | $32.2 M(+13.0%) | $28.5 M(+10.3%) | $25.8 M(-19.7%) | $32.1 M(+0.9%) | $31.8 M(+9.4%) | $29.1 M(+15.2%) | $25.3 M(-17.4%) | $30.6 M(+38.6%) | $22.1 M(+269.8%) | -$13.0 M(-744.4%) | $2.0 M | |
TTM Operating Profit | $28.2 M(-36.6%) | $44.5 M(-18.3%) | $54.5 M(-19.0%) | $67.3 M(-18.0%) | $82.0 M(-11.8%) | $92.9 M(-12.8%) | $106.5 M(-9.7%) | $117.9 M(-0.6%) | $118.6 M(+0.3%) | $118.3 M(-0.5%) | $118.9 M(+0.5%) | $118.4 M(+1.3%) | $116.8 M(+9.1%) | $107.1 M(+64.8%) | $65.0 M(+55.8%) | $41.7 M(+127.9%) | $18.3 M(+351.5%) | $4.1 M(-83.7%) | $24.8 M | |
Operating Margin | 2.8%(+3.7%) | 2.7%(+203.3%) | 0.9%(-88.7%) | 7.9%(-17.8%) | 9.7%(+33.8%) | 7.2%(+12.3%) | 6.4%(-42.7%) | 11.2%(-4.4%) | 11.7%(+4.3%) | 11.3%(+4.2%) | 10.8%(-10.6%) | 12.1%(-1.2%) | 12.2%(+5.1%) | 11.6%(+8.9%) | 10.7%(-15.7%) | 12.7%(+24.9%) | 10.2%(+185.9%) | -11.8%(-1155.4%) | 1.1% | |
Net Income | $4.9 M(+11.0%) | $4.4 M(+85.5%) | $2.4 M(-84.0%) | $15.0 M(-12.6%) | $17.2 M(+45.5%) | $11.8 M(-4.7%) | $12.4 M(-47.9%) | $23.7 M(-3.3%) | $24.6 M(+13.1%) | $21.7 M(+12.1%) | $19.4 M(-20.3%) | $24.3 M(+0.3%) | $24.2 M(+6.0%) | $22.9 M(+17.8%) | $19.4 M(-23.7%) | $25.4 M(+39.3%) | $18.3 M(+33.9%) | $13.6 M(+649.9%) | $1.8 M | |
TTM Net Income | $26.8 M(-31.4%) | $39.0 M(-15.9%) | $46.3 M(-17.7%) | $56.3 M(-13.4%) | $65.1 M(-10.2%) | $72.5 M(-12.0%) | $82.4 M(-7.8%) | $89.4 M(-0.6%) | $89.9 M(+0.3%) | $89.6 M(-1.3%) | $90.8 M(-0.1%) | $90.8 M(-1.2%) | $91.9 M(+7.0%) | $86.0 M(+12.0%) | $76.7 M(+29.7%) | $59.1 M(+48.5%) | $39.8 M(+44.0%) | $27.7 M(+37.9%) | $20.1 M | |
Net Margin | 2.8%(+12.9%) | 2.5%(+90.8%) | 1.3%(-81.7%) | 7.1%(-8.6%) | 7.8%(+36.2%) | 5.7%(+4.0%) | 5.5%(-35.0%) | 8.5%(-5.4%) | 8.9%(+4.3%) | 8.6%(+5.8%) | 8.1%(-11.4%) | 9.1%(-1.8%) | 9.3%(+1.9%) | 9.1%(+11.3%) | 8.2%(-22.1%) | 10.5%(+25.5%) | 8.4%(-32.3%) | 12.4%(+1127.7%) | 1.0% | |
EBIT | $5.0 M(+1.9%) | $4.9 M(+193.8%) | $1.7 M(-90.0%) | $16.7 M(-21.4%) | $21.3 M(+43.0%) | $14.9 M(+3.1%) | $14.4 M(-54.1%) | $31.5 M(-2.3%) | $32.2 M(+13.0%) | $28.5 M(+10.3%) | $25.8 M(-19.7%) | $32.1 M(+0.9%) | $31.8 M(+9.4%) | $29.1 M(+15.2%) | $25.3 M(-17.4%) | $30.6 M(+38.6%) | $22.1 M(+269.8%) | -$13.0 M(-744.4%) | $2.0 M | |
TTM EBIT | $28.2 M(-36.6%) | $44.5 M(-18.3%) | $54.5 M(-19.0%) | $67.3 M(-18.0%) | $82.0 M(-11.8%) | $92.9 M(-12.8%) | $106.5 M(-9.7%) | $117.9 M(-0.6%) | $118.6 M(+0.3%) | $118.3 M(-0.5%) | $118.9 M(+0.5%) | $118.4 M(+1.3%) | $116.8 M(+9.1%) | $107.1 M(+64.8%) | $65.0 M(+55.8%) | $41.7 M(+127.9%) | $18.3 M(+351.5%) | $4.1 M(-83.7%) | $24.8 M | |
EBITDA | $10.6 M(+4.7%) | $10.1 M(+52.6%) | $6.6 M(-69.2%) | $21.5 M(-17.6%) | $26.1 M(+33.5%) | $19.5 M(+4.0%) | $18.8 M(-47.3%) | $35.6 M(-1.7%) | $36.3 M(+10.3%) | $32.9 M(+9.3%) | $30.1 M(-17.2%) | $36.3 M(+0.9%) | $36.0 M(+9.0%) | $33.0 M(+12.9%) | $29.3 M(-16.1%) | $34.9 M(+32.8%) | $26.2 M(+414.9%) | -$8.3 M(-216.7%) | $7.1 M | |
TTM EBITDA | $48.7 M(-24.1%) | $64.3 M(-12.8%) | $73.7 M(-14.2%) | $85.9 M(-14.2%) | $100.0 M(-9.2%) | $110.2 M(-10.8%) | $123.6 M(-8.4%) | $134.9 M(-0.5%) | $135.6 M(+0.2%) | $135.3 M(-0.1%) | $135.5 M(+0.6%) | $134.7 M(+1.1%) | $133.2 M(+7.9%) | $123.4 M(+50.4%) | $82.0 M(+36.9%) | $59.9 M(+60.0%) | $37.4 M(+55.0%) | $24.2 M(-46.8%) | $45.4 M | |
Selling, General & Administrative Expenses | $100.9 M(-2.1%) | $103.1 M(-5.7%) | $109.4 M(-4.7%) | $114.7 M(+1.8%) | $112.7 M(+2.5%) | $110.0 M(-7.0%) | $118.4 M(-7.9%) | $128.5 M(+3.2%) | $124.5 M(+5.4%) | $118.1 M(+2.6%) | $115.2 M(-2.4%) | $118.0 M(+1.6%) | $116.2 M(+3.3%) | $112.4 M(+2.4%) | $109.8 M(+2.6%) | $107.0 M(+6.9%) | $100.1 M(+37.8%) | $72.6 M(-25.5%) | $97.5 M | |
TTM SG&A | $428.1 M(-2.7%) | $439.9 M(-1.6%) | $446.8 M(-2.0%) | $455.8 M(-2.9%) | $469.6 M(-2.5%) | $481.4 M(-1.7%) | $489.5 M(+0.7%) | $486.3 M(+2.2%) | $475.8 M(+1.8%) | $467.4 M(+1.2%) | $461.7 M(+1.2%) | $456.3 M(+2.5%) | $445.3 M(+3.7%) | $429.3 M(+10.2%) | $389.5 M(+3.2%) | $377.3 M(-0.4%) | $378.9 M(-1.1%) | $383.0 M(-5.7%) | $406.1 M | |
Depreciation And Amortization | $5.6 M(+7.3%) | $5.2 M(+5.2%) | $4.9 M(+3.6%) | $4.8 M(-0.7%) | $4.8 M(+3.3%) | $4.7 M(+6.7%) | $4.4 M(+4.3%) | $4.2 M(+2.5%) | $4.1 M(-7.1%) | $4.4 M(+2.8%) | $4.3 M(+1.6%) | $4.2 M(+0.9%) | $4.2 M(+5.8%) | $3.9 M(-1.3%) | $4.0 M(-6.0%) | $4.2 M(+1.9%) | $4.2 M(-10.7%) | $4.7 M(-8.9%) | $5.1 M | |
TTM D&A | $20.5 M(+3.9%) | $19.7 M(+2.9%) | $19.2 M(+3.1%) | $18.6 M(+3.3%) | $18.0 M(+4.2%) | $17.3 M(+1.6%) | $17.0 M(+0.5%) | $16.9 M(-0.1%) | $16.9 M(-0.5%) | $17.0 M(+2.7%) | $16.6 M(+1.7%) | $16.3 M(-0.3%) | $16.3 M(-0.0%) | $16.3 M(-4.3%) | $17.1 M(-6.2%) | $18.2 M(-4.9%) | $19.1 M(-4.8%) | $20.1 M(-2.4%) | $20.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(-3.6%) | $2.0 M(+151.3%) | $802.0 K(-77.1%) | $3.5 M(-39.4%) | $5.8 M(+42.8%) | $4.0 M(+32.0%) | $3.1 M(-65.0%) | $8.8 M(+8.8%) | $8.1 M(+15.8%) | $7.0 M(+9.4%) | $6.4 M(-18.4%) | $7.8 M(+1.6%) | $7.7 M(+21.5%) | $6.3 M(+5.9%) | $6.0 M(+1.9%) | $5.8 M(-6.8%) | $6.3 M(+25.8%) | $5.0 M(+936.4%) | $481.0 K | |
TTM Income Tax | $8.3 M(-31.7%) | $12.1 M(-14.4%) | $14.1 M(-13.8%) | $16.4 M(-24.3%) | $21.7 M(-9.5%) | $23.9 M(-10.8%) | $26.9 M(-10.9%) | $30.1 M(+3.3%) | $29.2 M(+1.4%) | $28.8 M(+2.3%) | $28.1 M(+1.4%) | $27.7 M(+7.5%) | $25.8 M(+5.7%) | $24.4 M(+5.8%) | $23.1 M(+31.1%) | $17.6 M(+32.9%) | $13.2 M(+46.5%) | $9.0 M(+44.8%) | $6.2 M | |
PE Ratio | 17.2(+58.3%) | 10.8(-12.2%) | 12.4(+16.9%) | 10.6(+42.5%) | 7.4(+6.0%) | 7.0(+7.2%) | 6.5(+15.0%) | 5.7(+18.3%) | 4.8(+4.3%) | 4.6(-16.5%) | 5.5(-11.6%) | 6.2(-8.9%) | 6.8(-26.6%) | 9.3(+2.8%) | 9.1(+3.3%) | 8.8(-12.4%) | 10.0(-10.5%) | 11.2(-5.9%) | 11.9 | |
PS Ratio | 0.6(+15.4%) | 0.5(-22.4%) | 0.7(+1.5%) | 0.7(+32.0%) | 0.5(0%) | 0.5(0%) | 0.5(+8.7%) | 0.5(+17.9%) | 0.4(+5.4%) | 0.4(-17.8%) | 0.5(-13.5%) | 0.5(-14.8%) | 0.6(-26.5%) | 0.8(-1.2%) | 0.8(+25.4%) | 0.7(+26.4%) | 0.5(+26.2%) | 0.4(+50.0%) | 0.3 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.4 M(+69.7%) | $14.4 M(+359.6%) | $3.1 M(-82.4%) | $17.8 M(-54.6%) | $39.2 M(+35.1%) | $29.1 M(+162.4%) | $11.1 M(-13.6%) | $12.8 M(+7.7%) | $11.9 M(+107.7%) | $5.7 M(-72.2%) | $20.6 M(+149.6%) | $8.2 M(-73.7%) | $31.4 M(-17.6%) | $38.0 M(+94.1%) | $19.6 M(-35.5%) | $30.4 M(-59.7%) | $75.4 M(+63.7%) | $46.0 M(+313.4%) | -$21.6 M | |
TTM CFO | $59.8 M(-19.8%) | $74.6 M(-16.4%) | $89.3 M(-8.2%) | $97.2 M(+5.4%) | $92.2 M(+42.2%) | $64.8 M(+56.2%) | $41.5 M(-18.6%) | $51.0 M(+9.8%) | $46.4 M(-29.5%) | $65.9 M(-32.9%) | $98.2 M(+1.0%) | $97.2 M(-18.5%) | $119.4 M(-26.9%) | $163.4 M(-4.7%) | $171.4 M(+31.6%) | $130.2 M(+24.1%) | $104.9 M(+43.6%) | $73.0 M(+100.5%) | $36.4 M | |
Cash From Investing | -$7.9 M(+17.0%) | -$9.5 M(-50.4%) | -$6.4 M(+5.0%) | -$6.7 M(-13.0%) | -$5.9 M(+82.5%) | -$33.8 M(-409.1%) | -$6.6 M(-5.7%) | -$6.3 M(+26.5%) | -$8.5 M(-33.8%) | -$6.4 M(+10.1%) | -$7.1 M(-18.1%) | -$6.0 M(+64.8%) | -$17.1 M(-177.2%) | -$6.2 M(-29.8%) | -$4.7 M(-158.4%) | -$1.8 M(-189.3%) | $2.1 M(-97.0%) | $67.6 M(+2830.7%) | -$2.5 M | |
TTM CFI | -$30.5 M(-7.0%) | -$28.5 M(+46.0%) | -$52.8 M(+0.6%) | -$53.1 M(-0.8%) | -$52.7 M(+4.8%) | -$55.3 M(-98.5%) | -$27.9 M(+1.6%) | -$28.3 M(-0.9%) | -$28.1 M(+23.3%) | -$36.6 M(-0.6%) | -$36.4 M(-7.0%) | -$34.0 M(-14.0%) | -$29.8 M(-179.1%) | -$10.7 M(-116.9%) | $63.1 M(-3.5%) | $65.4 M(+4.1%) | $62.8 M(+12.0%) | $56.1 M(+460.9%) | -$15.5 M | |
Cash From Financing | -$5.2 M(+21.5%) | -$6.7 M(+0.7%) | -$6.7 M(+72.9%) | -$24.7 M(-205.9%) | -$8.1 M(-30.7%) | -$6.2 M(+15.5%) | -$7.3 M(+64.5%) | -$20.6 M(-115.6%) | -$9.5 M(+47.6%) | -$18.2 M(-5.4%) | -$17.3 M(+72.0%) | -$61.8 M(-157.8%) | -$24.0 M(-259.9%) | -$6.7 M(-39.0%) | -$4.8 M(+88.1%) | -$40.3 M(-142.7%) | -$16.6 M(+64.8%) | -$47.2 M(-243.3%) | $32.9 M | |
TTM CFF | -$43.3 M(+6.2%) | -$46.1 M(-1.0%) | -$45.7 M(+1.3%) | -$46.3 M(-9.8%) | -$42.2 M(+3.4%) | -$43.6 M(+21.6%) | -$55.7 M(+15.2%) | -$65.6 M(+38.5%) | -$106.8 M(+11.9%) | -$121.2 M(-10.5%) | -$109.6 M(-12.9%) | -$97.1 M(-28.3%) | -$75.7 M(-10.7%) | -$68.4 M(+37.2%) | -$108.9 M(-53.0%) | -$71.2 M(-57.2%) | -$45.3 M(-33.0%) | -$34.0 M(-273.4%) | -$9.1 M | |
Free Cash Flow | $16.1 M(+232.0%) | $4.9 M(+248.7%) | -$3.3 M(-129.3%) | $11.1 M(-66.5%) | $33.3 M(+797.7%) | -$4.8 M(-208.0%) | $4.4 M(-32.1%) | $6.5 M(+95.3%) | $3.3 M(+567.0%) | -$714.0 K(-105.3%) | $13.5 M(+508.4%) | $2.2 M(-84.5%) | $14.2 M(-55.3%) | $31.8 M(+114.3%) | $14.9 M(-44.3%) | $26.6 M(-63.2%) | $72.5 M(+64.0%) | $44.2 M(+283.7%) | -$24.1 M | |
TTM FCF | $28.8 M(-37.3%) | $46.0 M(+26.4%) | $36.4 M(-17.4%) | $44.1 M(+11.7%) | $39.5 M(+315.7%) | $9.5 M(-29.9%) | $13.6 M(-40.0%) | $22.6 M(+23.5%) | $18.3 M(-37.3%) | $29.2 M(-52.7%) | $61.8 M(-2.2%) | $63.2 M(-27.9%) | $87.6 M(-39.9%) | $145.8 M(-7.8%) | $158.2 M(+32.6%) | $119.3 M(+27.9%) | $93.3 M(+56.4%) | $59.6 M(+185.8%) | $20.9 M | |
CAPEX | $8.3 M(-12.8%) | $9.6 M(+49.3%) | $6.4 M(-4.3%) | $6.7 M(+12.5%) | $5.9 M(-82.4%) | $33.8 M(+408.3%) | $6.7 M(+5.6%) | $6.3 M(-26.4%) | $8.6 M(+32.9%) | $6.4 M(-9.4%) | $7.1 M(+17.9%) | $6.0 M(-64.8%) | $17.1 M(+176.4%) | $6.2 M(+30.5%) | $4.7 M(+27.5%) | $3.7 M(+29.5%) | $2.9 M(+55.3%) | $1.9 M(-25.4%) | $2.5 M | |
TTM CAPEX | $31.0 M(+8.3%) | $28.6 M(-45.9%) | $52.9 M(-0.5%) | $53.1 M(+0.7%) | $52.7 M(-4.7%) | $55.3 M(+98.0%) | $28.0 M(-1.6%) | $28.4 M(+1.0%) | $28.1 M(-23.3%) | $36.7 M(+0.7%) | $36.5 M(+6.9%) | $34.1 M(+7.3%) | $31.8 M(+81.3%) | $17.5 M(+32.9%) | $13.2 M(+20.7%) | $10.9 M(-5.8%) | $11.6 M(-13.5%) | $13.4 M(-13.8%) | $15.6 M | |
Dividends Paid | $5.2 M(0%) | $5.2 M(+7.8%) | $4.8 M(-76.9%) | $20.9 M(+328.5%) | $4.9 M(+0.0%) | $4.9 M(+7.9%) | $4.5 M(-78.0%) | $20.6 M(+352.6%) | $4.5 M(-0.3%) | $4.6 M(+7.0%) | $4.3 M(-89.2%) | $39.4 M(+784.2%) | $4.5 M(-2.3%) | $4.6 M(+14.4%) | $4.0 M(-90.1%) | $40.3 M(+984.0%) | $3.7 M(+32.2%) | $2.8 M(-25.1%) | $3.8 M | |
TTM Dividends Paid | $36.2 M(+0.9%) | $35.9 M(+0.9%) | $35.6 M(+0.9%) | $35.2 M(+1.0%) | $34.9 M(+1.0%) | $34.5 M(+1.0%) | $34.2 M(+0.8%) | $33.9 M(-35.7%) | $52.8 M(+0.2%) | $52.7 M(-0.0%) | $52.7 M(+0.5%) | $52.4 M(-1.5%) | $53.3 M(+1.4%) | $52.5 M(+3.5%) | $50.8 M(+0.5%) | $50.5 M(+257.5%) | $14.1 M(-1.4%) | $14.3 M(-5.2%) | $15.1 M | |
TTM Dividend Per Share | $2.24(+0.9%) | $2.22(+0.9%) | $2.20(+0.9%) | $2.18(+0.9%) | $2.16(+0.9%) | $2.14(+0.9%) | $2.12(+1.4%) | $2.09(-31.7%) | $3.06(+1.0%) | $3.03(+1.0%) | $3.00(+1.0%) | $2.97(+1.0%) | $2.94(+1.7%) | $2.89(+3.6%) | $2.79(+0.7%) | $2.77(+269.3%) | $0.75(0%) | $0.75(-3.9%) | $0.78 | |
TTM Dividend Yield | 8.2%(-7.2%) | 8.8%(+36.1%) | 6.5%(+5.0%) | 6.1%(-18.2%) | 7.5%(+6.1%) | 7.1%(+6.6%) | 6.6%(-5.0%) | 7.0%(-43.1%) | 12.3%(-6.0%) | 13.1%(+19.5%) | 10.9%(+12.6%) | 9.7%(+11.5%) | 8.7%(+29.0%) | 6.8%(-9.9%) | 7.5%(-25.1%) | 10.0%(+179.6%) | 3.6%(-23.7%) | 4.7%(-28.5%) | 6.6% | |
Payout Ratio | 106.0%(-9.9%) | 117.7%(-41.9%) | 202.5%(+45.1%) | 139.6%(+389.9%) | 28.5%(-31.2%) | 41.4%(+13.2%) | 36.6%(-57.8%) | 86.7%(+368.1%) | 18.5%(-11.8%) | 21.0%(-4.5%) | 22.0%(-86.4%) | 162.3%(+781.8%) | 18.4%(-7.8%) | 20.0%(-2.9%) | 20.6%(-87.0%) | 158.3%(+678.6%) | 20.3%(-1.3%) | 20.6%(-90.0%) | 206.2% |