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 | $5.5 B(-0.6%) | $5.5 B(-0.7%) | $5.5 B(-0.7%) | $5.6 B(-1.3%) | $5.6 B(-0.5%) | $5.7 B(+0.5%) | $5.6 B(-0.7%) | $5.7 B(-0.8%) | $5.7 B(-4.0%) | $6.0 B(-2.4%) | $6.1 B(+219.8%) | $1.9 B(-6.8%) | $2.0 B(+5.9%) | $1.9 B(+1.3%) | $1.9 B(-0.3%) | $1.9 B(-23.3%) | $2.5 B(-0.3%) | $2.5 B(-0.3%) | $2.5 B(+2.3%) | $2.5 B | |
Current Assets | $387.7 M(+2.9%) | $376.7 M(+6.8%) | $352.6 M(-3.4%) | $364.9 M(-7.3%) | $393.8 M(+9.9%) | $358.3 M(+39.9%) | $256.2 M(+3.4%) | $247.8 M(+9.2%) | $227.0 M(-56.9%) | $527.1 M(-57.2%) | $1.2 B(+1069.2%) | $105.3 M(-11.0%) | $118.3 M(+14.8%) | $103.0 M(+5.2%) | $98.0 M(+3.1%) | $95.0 M(-28.4%) | $132.6 M(+15.1%) | $115.3 M(+18.0%) | $97.7 M(-1.1%) | $98.8 M | |
Non Current Assets | $5.1 B(-0.9%) | $5.1 B(-1.2%) | $5.2 B(-0.5%) | $5.2 B(-0.8%) | $5.2 B(-1.2%) | $5.3 B(-1.4%) | $5.4 B(-0.9%) | $5.4 B(-1.2%) | $5.5 B(+1.2%) | $5.4 B(+11.4%) | $4.9 B(+170.2%) | $1.8 B(-6.5%) | $1.9 B(+5.4%) | $1.8 B(+1.1%) | $1.8 B(-0.5%) | $1.8 B(-23.1%) | $2.4 B(-1.0%) | $2.4 B(-1.0%) | $2.4 B(+2.5%) | $2.4 B | |
Total Liabilities | $4.4 B(+0.2%) | $4.4 B(-0.1%) | $4.4 B(+0.1%) | $4.4 B(-0.3%) | $4.4 B(+0.3%) | $4.4 B(+1.2%) | $4.3 B(+0.1%) | $4.3 B(-0.3%) | $4.4 B(-3.6%) | $4.5 B(+0.5%) | $4.5 B(+416.9%) | $870.5 M(-17.3%) | $1.1 B(+12.4%) | $935.6 M(+3.1%) | $907.8 M(-0.5%) | $912.6 M(-35.8%) | $1.4 B(+0.2%) | $1.4 B(+0.1%) | $1.4 B(-2.9%) | $1.5 B | |
Current Liabilities | $2.7 B(+107.5%) | $1.3 B(+1553.3%) | $79.5 M(+2.6%) | $77.4 M(-16.8%) | $93.1 M(+17.7%) | $79.1 M(-3.2%) | $81.7 M(+4.3%) | $78.4 M(-14.1%) | $91.2 M(-93.8%) | $1.5 B(+1.6%) | $1.4 B(+580.4%) | $212.0 M(-45.1%) | $386.1 M(+43.3%) | $269.5 M(+11.6%) | $241.5 M(-1.8%) | $245.8 M(-29.9%) | $350.6 M(+0.8%) | $347.8 M(+17.1%) | $297.1 M(-12.2%) | $338.4 M | |
Long Term Liabilities | $1.7 B(-45.4%) | $3.1 B(-28.6%) | $4.3 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B(+1.3%) | $4.3 B(0%) | $4.3 B(0%) | $4.3 B(+39.6%) | $3.1 B(-0.1%) | $3.1 B(+364.3%) | $658.6 M(-1.1%) | $666.0 M(-0.0%) | $666.1 M(-0.0%) | $666.3 M(-0.1%) | $666.7 M(-37.8%) | $1.1 B(-0.0%) | $1.1 B(-4.4%) | $1.1 B(-0.0%) | $1.1 B | |
Shareholders Equity | $585.9 M(-5.3%) | $618.3 M(-3.9%) | $643.2 M(-4.0%) | $670.0 M(-6.1%) | $713.5 M(-4.1%) | $744.3 M(-1.9%) | $758.6 M(-4.1%) | $790.7 M(-2.7%) | $812.4 M(-4.8%) | $853.6 M(-15.8%) | $1.0 B(-2.3%) | $1.0 B(+4.2%) | $996.0 M(-0.3%) | $999.1 M(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+2.0%) | $983.7 M(-0.5%) | $988.3 M(-0.6%) | $994.3 M(-0.1%) | $995.7 M | |
Book Value | $585.9 M(-5.3%) | $618.3 M(-3.9%) | $643.2 M(-4.0%) | $670.0 M(-6.1%) | $713.5 M(-4.1%) | $744.3 M(-1.9%) | $758.6 M(-4.1%) | $790.7 M(-2.7%) | $812.4 M(-4.8%) | $853.6 M(-15.8%) | $1.0 B(-2.3%) | $1.0 B(+4.2%) | $996.0 M(-0.3%) | $999.1 M(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+2.0%) | $983.7 M(-0.5%) | $988.3 M(-0.6%) | $994.3 M(-0.1%) | $995.7 M | |
Working Capital | -$2.3 B(-149.6%) | -$937.0 M(-443.0%) | $273.2 M(-5.0%) | $287.5 M(-4.4%) | $300.7 M(+7.7%) | $279.2 M(+60.0%) | $174.5 M(+3.0%) | $169.4 M(+24.8%) | $135.8 M(+114.5%) | -$938.4 M(-344.3%) | -$211.2 M(-98.0%) | -$106.7 M(+60.2%) | -$267.8 M(-60.9%) | -$166.5 M(-16.0%) | -$143.5 M(+4.8%) | -$150.8 M(+30.8%) | -$217.9 M(+6.3%) | -$232.5 M(-16.7%) | -$199.3 M(+16.8%) | -$239.6 M | |
Cash And Cash Equivalents | $153.9 M(+5.3%) | $146.2 M(+13.8%) | $128.4 M(+14.3%) | $112.3 M(+34.9%) | $83.3 M(+16.2%) | $71.7 M(+17.1%) | $61.3 M(+26.9%) | $48.3 M(+82.9%) | $26.4 M(-91.0%) | $291.9 M(+6.1%) | $275.1 M(+835.7%) | $29.4 M(-33.3%) | $44.1 M(+44.5%) | $30.5 M(+16.7%) | $26.1 M(+14.5%) | $22.8 M(-41.6%) | $39.1 M(+17.6%) | $33.3 M(+67.4%) | $19.9 M(-30.1%) | $28.4 M | |
Accounts Payable | $85.6 M(+15.6%) | $74.0 M(+0.1%) | $73.9 M(+2.0%) | $72.5 M(-15.8%) | $86.0 M(+16.4%) | $73.9 M(-2.7%) | $75.9 M(+3.3%) | $73.5 M(-15.2%) | $86.7 M(+10.9%) | $78.2 M(+13.5%) | $68.9 M(+148.0%) | $27.8 M(+63.9%) | $16.9 M(+17.1%) | $14.5 M(-1.7%) | $14.7 M(+0.0%) | $14.7 M(-23.2%) | $19.2 M(+6.4%) | $18.0 M(-3.3%) | $18.6 M(+13.0%) | $16.5 M | |
Accounts Receivable | $122.7 M(+3.9%) | $118.2 M(+1.7%) | $116.2 M(-2.5%) | $119.2 M(+4.8%) | $113.7 M(+2.7%) | $110.6 M(-0.3%) | $111.0 M(+3.7%) | $107.0 M(+6.6%) | $100.3 M(+11.3%) | $90.2 M(+16.5%) | $77.4 M(+2.1%) | $75.9 M(+2.2%) | $74.2 M(+2.4%) | $72.5 M(+3.0%) | $70.4 M(+1.3%) | $69.5 M(-1.5%) | $70.6 M(+4.9%) | $67.3 M(+2.7%) | $65.5 M(+4.4%) | $62.8 M | |
Short Term Debt | $2.6 B(+113.4%) | $1.2 B | - | - | - | - | - | - | $0.0(-100.0%) | $1.4 B(+1.7%) | $1.4 B(+645.4%) | $182.0 M(-48.6%) | $354.0 M(+45.1%) | $244.0 M(+12.4%) | $217.0 M(-1.8%) | $221.0 M(-30.9%) | $320.0 M(0%) | $320.0 M(+20.8%) | $265.0 M(-14.5%) | $310.0 M | |
Long Term Debt | $1.7 B(-45.4%) | $3.1 B(-28.6%) | $4.3 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B(+1.3%) | $4.3 B(0%) | $4.3 B(0%) | $4.3 B(+39.6%) | $3.1 B(-0.1%) | $3.1 B(+364.3%) | $658.6 M(-0.1%) | $659.0 M(-0.1%) | $659.4 M(-0.1%) | $659.8 M(-0.1%) | $660.2 M(-38.0%) | $1.1 B(-0.0%) | $1.1 B(-4.4%) | $1.1 B(-0.0%) | $1.1 B | |
Total Debt | $4.3 B(-0.1%) | $4.3 B(-0.1%) | $4.3 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B(+1.3%) | $4.3 B(0%) | $4.3 B(0%) | $4.3 B(-3.8%) | $4.4 B(+0.5%) | $4.4 B(+425.2%) | $840.6 M(-17.0%) | $1.0 B(+12.1%) | $903.4 M(+3.0%) | $876.8 M(-0.5%) | $881.2 M(-36.3%) | $1.4 B(-0.0%) | $1.4 B(+0.4%) | $1.4 B(-3.2%) | $1.4 B | |
Debt To Equity | 7.3(+5.6%) | 7.0(+3.9%) | 6.7(+4.2%) | 6.4(+6.6%) | 6.0(+4.3%) | 5.8(+3.2%) | 5.6(+4.3%) | 5.4(+2.9%) | 5.2(+1.0%) | 5.2(+19.4%) | 4.3(+441.3%) | 0.8(-20.0%) | 1.0(+12.4%) | 0.9(+3.5%) | 0.9(0%) | 0.9(-38.1%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(-2.8%) | 1.4 | |
Current Ratio | 0.1(-51.7%) | 0.3(-93.5%) | 4.4(-5.7%) | 4.7(+11.3%) | 4.2(-6.6%) | 4.5(+44.3%) | 3.1(-0.6%) | 3.2(+26.9%) | 2.5(+591.7%) | 0.4(-57.6%) | 0.8(+70.0%) | 0.5(+61.3%) | 0.3(-18.4%) | 0.4(-7.3%) | 0.4(+5.1%) | 0.4(+2.6%) | 0.4(+15.2%) | 0.3(0%) | 0.3(+13.8%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.4 M(-66.8%) | -$37.4 M(-163.1%) | -$14.2 M(-254.5%) | $9.2 M(-77.3%) | $40.4 M(-39.2%) | $66.5 M(-28.0%) | $92.4 M(-21.2%) | $117.2 M(-20.9%) | $148.2 M(-23.5%) | $193.9 M(-42.5%) | $337.4 M(-1.9%) | $343.9 M(+22.5%) | $280.7 M(+7.0%) | $262.4 M(+7.7%) | $243.6 M(+8.6%) | $224.2 M(+21.9%) | $183.9 M(+8.3%) | $169.8 M(+9.6%) | $155.0 M(+9.0%) | $142.2 M | |
PB Ratio | 0.5(+38.5%) | 0.4(-11.4%) | 0.4(0%) | 0.4(+63.0%) | 0.3(-6.9%) | 0.3(+7.4%) | 0.3(0%) | 0.3(-40.0%) | 0.5(-58.3%) | 1.1(-26.0%) | 1.5(-7.6%) | 1.6(-5.4%) | 1.7(-2.3%) | 1.7(+13.3%) | 1.5(-0.7%) | 1.5(+4.8%) | 1.4(+6.6%) | 1.4(+18.3%) | 1.1(-21.8%) | 1.5 |
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 | -$0.4(-8.6%) | -$0.3(+2.8%) | -$0.4(+25.0%) | -$0.5(-20.0%) | -$0.4(0%) | -$0.4(-5.3%) | -$0.4(+20.8%) | -$0.5(+31.4%) | -$0.7(+68.2%) | -$2.2(-2100.0%) | -$0.1(-110.3%) | $1.0(+246.4%) | $0.3(-3.5%) | $0.3(-3.3%) | $0.3(-51.6%) | $0.6(+181.8%) | $0.2(-4.3%) | $0.2(+15.0%) | $0.2(+11.1%) | $0.2 | |
TTM EPS | -$1.6(+1.3%) | -$1.6(+3.0%) | -$1.6(+1.2%) | -$1.7(0%) | -$1.7(+15.3%) | -$2.0(+47.9%) | -$3.8(-8.1%) | -$3.5(-71.4%) | -$2.0(-93.3%) | -$1.1(-172.9%) | $1.4(-21.7%) | $1.8(+23.5%) | $1.5(+4.2%) | $1.4(+4.4%) | $1.4(+7.9%) | $1.3(+53.0%) | $0.8(+6.4%) | $0.8(+4.0%) | $0.8(-7.4%) | $0.8 | |
Revenue | $108.9 M(-1.5%) | $110.6 M(-1.4%) | $112.2 M(+3.1%) | $108.9 M(-1.1%) | $110.1 M(+1.9%) | $108.0 M(-2.0%) | $110.3 M(+3.7%) | $106.3 M(+3.0%) | $103.2 M(-3.7%) | $107.2 M(+50.2%) | $71.4 M(+26.3%) | $56.5 M(+2.8%) | $55.0 M(+1.5%) | $54.2 M(-0.1%) | $54.2 M(-9.8%) | $60.1 M(-7.7%) | $65.1 M(-0.0%) | $65.1 M(+1.3%) | $64.3 M(+3.3%) | $62.2 M | |
TTM Revenue | $440.7 M(-0.3%) | $441.9 M(+0.6%) | $439.3 M(+0.5%) | $437.3 M(+0.6%) | $434.8 M(+1.6%) | $427.9 M(+0.2%) | $427.0 M(+10.0%) | $388.2 M(+14.7%) | $338.3 M(+16.6%) | $290.1 M(+22.4%) | $237.0 M(+7.8%) | $219.9 M(-1.6%) | $223.5 M(-4.3%) | $233.6 M(-4.5%) | $244.5 M(-4.0%) | $254.6 M(-0.8%) | $256.7 M(+1.6%) | $252.5 M(+2.0%) | $247.5 M(+8.0%) | $229.2 M | |
Total Expenses | $74.7 M(-1.4%) | $75.7 M(-2.2%) | $77.4 M(+2.1%) | $75.9 M(-0.8%) | $76.5 M(-0.3%) | $76.7 M(-3.1%) | $79.1 M(+2.0%) | $77.6 M(-2.8%) | $79.8 M(+9.8%) | $72.7 M(+61.0%) | $45.2 M(+49.9%) | $30.1 M(+2.3%) | $29.5 M(+5.6%) | $27.9 M(-2.7%) | $28.7 M(-14.1%) | $33.4 M(-12.7%) | $38.2 M(+2.3%) | $37.3 M(+0.6%) | $37.1 M(+2.9%) | $36.1 M | |
Operating Expenses | $59.3 M(-2.0%) | $60.6 M(-1.7%) | $61.6 M(-1.2%) | $62.3 M(+1.3%) | $61.5 M(-0.1%) | $61.6 M(-1.8%) | $62.7 M(-1.2%) | $63.4 M(-4.0%) | $66.1 M(+11.1%) | $59.5 M(+66.4%) | $35.7 M(+59.9%) | $22.3 M(+2.3%) | $21.8 M(+7.0%) | $20.4 M(-4.7%) | $21.4 M(-14.2%) | $25.0 M(-14.5%) | $29.2 M(+2.7%) | $28.4 M(+0.4%) | $28.3 M(+3.5%) | $27.3 M | |
Cost Of Goods Sold | $15.3 M(+1.3%) | $15.1 M(-4.5%) | $15.9 M(+17.0%) | $13.6 M(-9.2%) | $14.9 M(-1.1%) | $15.1 M(-8.3%) | $16.5 M(+16.3%) | $14.2 M(+3.0%) | $13.7 M(+3.6%) | $13.3 M(+40.7%) | $9.4 M(+21.3%) | $7.8 M(+2.1%) | $7.6 M(+1.7%) | $7.5 M(+3.3%) | $7.2 M(-13.8%) | $8.4 M(-7.0%) | $9.0 M(+1.2%) | $8.9 M(+1.4%) | $8.8 M(+1.0%) | $8.7 M | |
TTM Cost Of Goods Sold | $59.9 M(+0.7%) | $59.5 M(+0.1%) | $59.4 M(-1.0%) | $60.1 M(-1.0%) | $60.7 M(+2.0%) | $59.5 M(+3.2%) | $57.7 M(+13.9%) | $50.6 M(+14.4%) | $44.2 M(+16.1%) | $38.1 M(+17.9%) | $32.3 M(+7.3%) | $30.1 M(-2.0%) | $30.8 M(-4.4%) | $32.2 M(-4.3%) | $33.6 M(-4.5%) | $35.2 M(-0.9%) | $35.5 M(+1.3%) | $35.0 M(+4.3%) | $33.6 M(+10.7%) | $30.4 M | |
Gross Profit | $93.6 M(-1.9%) | $95.5 M(-0.9%) | $96.4 M(+1.1%) | $95.3 M(+0.1%) | $95.2 M(+2.5%) | $92.9 M(-0.9%) | $93.8 M(+1.8%) | $92.2 M(+3.0%) | $89.5 M(-4.8%) | $93.9 M(+51.7%) | $61.9 M(+27.1%) | $48.7 M(+2.9%) | $47.4 M(+1.4%) | $46.7 M(-0.6%) | $47.0 M(-9.1%) | $51.7 M(-7.8%) | $56.1 M(-0.2%) | $56.2 M(+1.3%) | $55.5 M(+3.7%) | $53.5 M | |
TTM Gross Profit | $380.8 M(-0.4%) | $382.4 M(+0.7%) | $379.9 M(+0.7%) | $377.3 M(+0.8%) | $374.1 M(+1.6%) | $368.4 M(-0.3%) | $369.4 M(+9.4%) | $337.5 M(+14.8%) | $294.1 M(+16.7%) | $252.0 M(+23.1%) | $204.7 M(+7.9%) | $189.7 M(-1.5%) | $192.7 M(-4.3%) | $201.4 M(-4.5%) | $210.9 M(-3.9%) | $219.4 M(-0.8%) | $221.2 M(+1.7%) | $217.5 M(+1.7%) | $213.9 M(+7.6%) | $198.9 M | |
Gross Margin | 85.9%(-0.5%) | 86.3%(+0.5%) | 85.9%(-1.9%) | 87.5%(+1.3%) | 86.5%(+0.5%) | 86.0%(+1.1%) | 85.1%(-1.9%) | 86.7%(0%) | 86.7%(-1.1%) | 87.6%(+1.0%) | 86.8%(+0.6%) | 86.2%(+0.1%) | 86.2%(-0.0%) | 86.2%(-0.5%) | 86.6%(+0.7%) | 86.0%(-0.1%) | 86.1%(-0.2%) | 86.3%(-0.0%) | 86.3%(+0.4%) | 86.0% | |
Operating Profit | $34.3 M(-1.8%) | $34.9 M(+0.3%) | $34.8 M(+5.3%) | $33.0 M(-2.0%) | $33.7 M(+7.3%) | $31.4 M(+0.9%) | $31.1 M(+8.3%) | $28.7 M(+22.9%) | $23.4 M(-32.2%) | $34.5 M(+31.6%) | $26.2 M(-0.6%) | $26.4 M(+3.3%) | $25.5 M(-2.9%) | $26.3 M(+2.8%) | $25.6 M(-4.3%) | $26.7 M(-0.6%) | $26.9 M(-3.1%) | $27.8 M(+2.2%) | $27.2 M(+3.9%) | $26.1 M | |
TTM Operating Profit | $137.0 M(+0.4%) | $136.4 M(+2.6%) | $132.9 M(+2.9%) | $129.2 M(+3.4%) | $124.9 M(+9.0%) | $114.6 M(-2.6%) | $117.7 M(+4.3%) | $112.8 M(+2.1%) | $110.5 M(-1.9%) | $112.6 M(+7.9%) | $104.4 M(+0.6%) | $103.7 M(-0.3%) | $104.1 M(-1.3%) | $105.5 M(-1.4%) | $106.9 M(-1.5%) | $108.5 M(+0.5%) | $108.0 M(+1.3%) | $106.6 M(+0.9%) | $105.6 M(+3.5%) | $102.1 M | |
Operating Margin | 31.4%(-0.3%) | 31.6%(+1.8%) | 31.0%(+2.2%) | 30.3%(-0.8%) | 30.6%(+5.3%) | 29.1%(+3.0%) | 28.2%(+4.4%) | 27.0%(+19.2%) | 22.7%(-29.5%) | 32.2%(-12.4%) | 36.7%(-21.3%) | 46.7%(+0.5%) | 46.4%(-4.3%) | 48.5%(+2.9%) | 47.1%(+6.0%) | 44.5%(+7.7%) | 41.3%(-3.1%) | 42.6%(+0.9%) | 42.3%(+0.6%) | 42.0% | |
Net Income | -$25.0 M(-7.8%) | -$23.2 M(+1.0%) | -$23.4 M(+25.1%) | -$31.2 M(-19.6%) | -$26.1 M(-1.1%) | -$25.8 M(-4.1%) | -$24.8 M(+20.1%) | -$31.0 M(+32.0%) | -$45.6 M(+68.2%) | -$143.5 M(-2103.6%) | -$6.5 M(-110.3%) | $63.2 M(+245.3%) | $18.3 M(-2.8%) | $18.8 M(-2.6%) | $19.3 M(-52.0%) | $40.3 M(+186.2%) | $14.1 M(-4.9%) | $14.8 M(+15.4%) | $12.8 M(+10.0%) | $11.7 M | |
TTM Net Income | -$102.8 M(+1.1%) | -$103.9 M(+2.5%) | -$106.6 M(+1.3%) | -$108.0 M(-0.2%) | -$107.8 M(+15.3%) | -$127.3 M(+48.0%) | -$245.0 M(-8.1%) | -$226.7 M(-71.2%) | -$132.5 M(-93.3%) | -$68.5 M(-173.1%) | $93.8 M(-21.6%) | $119.7 M(+23.6%) | $96.8 M(+4.6%) | $92.6 M(+4.5%) | $88.6 M(+7.9%) | $82.1 M(+53.6%) | $53.4 M(+6.3%) | $50.3 M(+3.5%) | $48.6 M(-7.5%) | $52.5 M | |
Net Margin | -22.9%(-9.5%) | -20.9%(-0.5%) | -20.9%(+27.3%) | -28.7%(-21.0%) | -23.7%(+0.8%) | -23.9%(-6.3%) | -22.5%(+22.9%) | -29.2%(+34.0%) | -44.2%(+67.0%) | -133.9%(-1366.3%) | -9.1% | - | 33.3%(-4.2%) | 34.8%(-2.5%) | 35.7%(-46.8%) | 67.1%(+210.1%) | 21.6%(-4.9%) | 22.8%(+13.9%) | 20.0%(+6.5%) | 18.8% | |
EBIT | $37.4 M(-1.2%) | $37.8 M(+0.5%) | $37.6 M(-1.2%) | $38.1 M(+5.6%) | $36.1 M(+10.8%) | $32.6 M(+4.1%) | $31.3 M(+6.1%) | $29.5 M(+1081.7%) | $2.5 M(+103.3%) | -$75.4 M(-355.0%) | $29.6 M(-20.1%) | $37.0 M(+39.8%) | $26.5 M(+3.2%) | $25.6 M(+0.3%) | $25.6 M(-49.6%) | $50.7 M(+89.8%) | $26.7 M(-4.2%) | $27.9 M(+2.2%) | $27.3 M(+3.7%) | $26.3 M | |
TTM EBIT | $151.0 M(+0.9%) | $149.6 M(+3.6%) | $144.4 M(+4.6%) | $138.0 M(+6.6%) | $129.4 M(+35.0%) | $95.8 M(+892.3%) | -$12.1 M(+12.5%) | -$13.8 M(-118.7%) | -$6.3 M(-135.8%) | $17.6 M(-85.1%) | $118.7 M(+3.5%) | $114.7 M(-10.7%) | $128.4 M(-0.2%) | $128.6 M(-1.7%) | $130.9 M(-1.3%) | $132.6 M(+22.5%) | $108.2 M(+1.1%) | $107.1 M(+0.9%) | $106.1 M(+3.2%) | $102.9 M | |
EBITDA | $80.6 M(-0.8%) | $81.3 M(+0.1%) | $81.2 M(-1.6%) | $82.5 M(+3.2%) | $80.0 M(+3.3%) | $77.5 M(+1.0%) | $76.7 M(+0.5%) | $76.4 M(+49.7%) | $51.0 M(+256.2%) | -$32.7 M(-162.3%) | $52.4 M(+4.0%) | $50.4 M(+28.7%) | $39.2 M(+4.5%) | $37.5 M(-2.0%) | $38.2 M(-42.0%) | $65.9 M(+45.8%) | $45.2 M(-2.6%) | $46.4 M(+1.9%) | $45.6 M(+2.8%) | $44.3 M | |
TTM EBITDA | $325.6 M(+0.2%) | $325.0 M(+1.2%) | $321.2 M(+1.4%) | $316.7 M(+2.0%) | $310.6 M(+10.3%) | $281.6 M(+64.2%) | $171.5 M(+16.5%) | $147.2 M(+21.4%) | $121.2 M(+10.8%) | $109.3 M(-39.1%) | $179.5 M(+8.6%) | $165.3 M(-8.6%) | $180.8 M(-3.2%) | $186.8 M(-4.6%) | $195.8 M(-3.6%) | $203.1 M(+11.9%) | $181.5 M(+1.1%) | $179.5 M(+1.6%) | $176.7 M(+7.3%) | $164.8 M | |
Selling, General & Administrative Expenses | $7.2 M(-8.8%) | $7.9 M(+3.3%) | $7.7 M(+3.7%) | $7.4 M(-3.9%) | $7.7 M(-5.2%) | $8.1 M(+2.8%) | $7.9 M(-0.9%) | $8.0 M(-12.4%) | $9.1 M(-6.2%) | $9.7 M(+59.8%) | $6.1 M(+51.7%) | $4.0 M(-15.3%) | $4.7 M(+11.7%) | $4.2 M(+12.7%) | $3.8 M(-20.5%) | $4.7 M(-8.8%) | $5.2 M(+6.9%) | $4.8 M(+0.3%) | $4.8 M(+19.1%) | $4.1 M | |
TTM SG&A | $30.3 M(-1.5%) | $30.8 M(-0.6%) | $30.9 M(-0.7%) | $31.2 M(-1.8%) | $31.7 M(-4.2%) | $33.1 M(-4.5%) | $34.7 M(+5.6%) | $32.9 M(+13.8%) | $28.9 M(+17.9%) | $24.5 M(+28.8%) | $19.0 M(+13.9%) | $16.7 M(-4.1%) | $17.4 M(-2.5%) | $17.9 M(-3.3%) | $18.5 M(-5.5%) | $19.6 M(+3.5%) | $18.9 M(+3.9%) | $18.2 M(-0.1%) | $18.2 M(+6.0%) | $17.2 M | |
Depreciation And Amortization | $41.9 M(-0.8%) | $42.3 M(-0.5%) | $42.5 M(-2.0%) | $43.4 M(+0.8%) | $43.0 M(-2.5%) | $44.1 M(-1.1%) | $44.6 M(-3.2%) | $46.1 M(-3.6%) | $47.8 M(+23.8%) | $38.6 M(+73.9%) | $22.2 M(+70.3%) | $13.0 M(+6.0%) | $12.3 M(+7.3%) | $11.5 M(-6.7%) | $12.3 M(-16.0%) | $14.6 M(-18.5%) | $18.0 M(-0.2%) | $18.0 M(+0.9%) | $17.8 M(+2.5%) | $17.4 M | |
TTM D&A | $170.1 M(-0.6%) | $171.2 M(-1.1%) | $173.1 M(-1.2%) | $175.2 M(-1.5%) | $177.9 M(-2.6%) | $182.7 M(+3.1%) | $177.2 M(+14.5%) | $154.8 M(+27.2%) | $121.7 M(+41.2%) | $86.2 M(+46.0%) | $59.0 M(+20.2%) | $49.1 M(-3.1%) | $50.7 M(-10.0%) | $56.3 M(-10.4%) | $62.9 M(-8.1%) | $68.4 M(-3.9%) | $71.2 M(+1.1%) | $70.4 M(+3.1%) | $68.3 M(+14.5%) | $59.6 M | |
Interest Expense | $73.9 M(+0.4%) | $73.6 M(+0.6%) | $73.2 M(+0.3%) | $73.0 M(+0.1%) | $72.9 M(+1.5%) | $71.8 M(+1.5%) | $70.8 M(-1.4%) | $71.8 M(-20.0%) | $89.7 M(+15.7%) | $77.5 M(+89.2%) | $41.0 M(+347.7%) | $9.2 M(+0.8%) | $9.1 M(+5.1%) | $8.6 M(-1.1%) | $8.7 M(-20.6%) | $11.0 M(-14.6%) | $12.9 M(-2.4%) | $13.2 M(-9.1%) | $14.5 M(-0.8%) | $14.6 M | |
TTM Interest Expense | $293.8 M(+0.3%) | $292.8 M(+0.6%) | $291.0 M(+0.8%) | $288.5 M(+0.4%) | $287.3 M(-5.5%) | $304.1 M(-1.8%) | $309.8 M(+10.6%) | $280.1 M(+28.8%) | $217.4 M(+59.0%) | $136.8 M(+101.5%) | $67.9 M(+90.5%) | $35.6 M(-4.9%) | $37.5 M(-9.2%) | $41.3 M(-9.9%) | $45.8 M(-11.2%) | $51.6 M(-6.6%) | $55.3 M(-3.2%) | $57.1 M(-1.2%) | $57.8 M(+13.6%) | $50.8 M | |
Income Tax | $33.0 K(-8.3%) | $36.0 K(+9.1%) | $33.0 K(+466.7%) | -$9000.0(-117.7%) | $51.0 K(+13.3%) | $45.0 K(+164.7%) | $17.0 K(+125.0%) | -$68.0 K(-342.9%) | $28.0 K(+75.0%) | $16.0 K(-76.8%) | $69.0 K(-28.1%) | $96.0 K(+33.3%) | $72.0 K(+71.4%) | $42.0 K(-33.3%) | $63.0 K(-16.0%) | $75.0 K(+476.9%) | $13.0 K(-89.7%) | $126.0 K(+100.0%) | $63.0 K(+57.5%) | $40.0 K | |
TTM Income Tax | $93.0 K(-16.2%) | $111.0 K(-7.5%) | $120.0 K(+15.4%) | $104.0 K(+131.1%) | $45.0 K(+104.5%) | $22.0 K(+414.3%) | -$7000.0(-115.6%) | $45.0 K(-78.5%) | $209.0 K(-17.4%) | $253.0 K(-9.3%) | $279.0 K(+2.2%) | $273.0 K(+8.3%) | $252.0 K(+30.6%) | $193.0 K(-30.3%) | $277.0 K(0%) | $277.0 K(+14.5%) | $242.0 K(-17.1%) | $292.0 K(+29.2%) | $226.0 K(+32.2%) | $171.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 15.7(+15.7%) | 13.6(-20.2%) | 17.1(-6.7%) | 18.3(+8.3%) | 16.9(-8.0%) | 18.3(-30.4%) | 26.4(0%) | 26.4(+12.7%) | 23.4(-15.5%) | 27.7 | |
PS Ratio | 0.7(+29.1%) | 0.6(-14.1%) | 0.6(-5.9%) | 0.7(+51.1%) | 0.5(-11.8%) | 0.5(+8.5%) | 0.5(-14.6%) | 0.6(-49.1%) | 1.1(-66.0%) | 3.2(-49.2%) | 6.3(-16.0%) | 7.5(+0.1%) | 7.4(+1.8%) | 7.3(+18.3%) | 6.2(+3.5%) | 6.0(+7.4%) | 5.6(+4.7%) | 5.3(+14.9%) | 4.6(-27.5%) | 6.4 |
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 | -$3.4 M(-131.5%) | $10.8 M(+35.8%) | $8.0 M(+199.8%) | -$8.0 M(-333.2%) | $3.4 M(-63.7%) | $9.5 M(+711.0%) | $1.2 M(-13.2%) | $1.3 M(+37.7%) | $976.0 K(-96.0%) | $24.3 M(-57.1%) | $56.6 M(+160.7%) | $21.7 M(-17.4%) | $26.3 M(-20.1%) | $33.0 M(+11.1%) | $29.7 M(+37.1%) | $21.6 M(-28.0%) | $30.0 M(-10.2%) | $33.5 M(+13.6%) | $29.4 M(+8.5%) | $27.1 M | |
TTM CFO | $7.4 M(-48.0%) | $14.3 M(+10.8%) | $12.9 M(+112.6%) | $6.1 M(-60.7%) | $15.4 M(+19.0%) | $13.0 M(-53.4%) | $27.8 M(-66.6%) | $83.3 M(-19.7%) | $103.6 M(-19.6%) | $129.0 M(-6.3%) | $137.6 M(+24.4%) | $110.7 M(+0.1%) | $110.6 M(-3.3%) | $114.3 M(-0.4%) | $114.8 M(+0.2%) | $114.6 M(-4.6%) | $120.1 M(+4.7%) | $114.7 M(-2.3%) | $117.4 M(+1.0%) | $116.3 M | |
Cash From Investing | $15.4 M(-6.2%) | $16.4 M(+239.5%) | -$11.8 M(-132.4%) | $36.3 M(+158.8%) | $14.0 M(+76.5%) | $8.0 M(-15.7%) | $9.4 M(-15.5%) | $11.2 M(+127.2%) | -$41.0 M(-255.0%) | $26.5 M(+100.8%) | -$3.4 B(-2279.2%) | $158.0 M(+257.2%) | -$100.5 M(-196.9%) | -$33.8 M(-4188.9%) | -$789.0 K(-101.1%) | $71.3 M(+5172.1%) | -$1.4 M(-184.0%) | -$495.0 K(+99.3%) | -$73.9 M(-6279.2%) | -$1.2 M | |
TTM CFI | $56.4 M(+2.5%) | $55.0 M(+18.2%) | $46.5 M(-31.3%) | $67.7 M(+59.1%) | $42.6 M(+441.8%) | -$12.5 M(-305.9%) | $6.1 M(+100.2%) | -$3.4 B(-4.5%) | -$3.3 B(+1.8%) | -$3.4 B(+1.8%) | -$3.4 B(-15045.7%) | $22.9 M(+135.9%) | -$63.8 M(-280.8%) | $35.3 M(-48.6%) | $68.6 M(+1617.6%) | -$4.5 M(+94.1%) | -$77.0 M(+31.6%) | -$112.5 M(+83.6%) | -$685.4 M(+23.3%) | -$893.4 M | |
Cash From Financing | -$5.6 M(-8.7%) | -$5.2 M(+5.3%) | -$5.5 M(-7.2%) | -$5.1 M(+4.4%) | -$5.3 M(-111.2%) | $47.8 M(+868.0%) | -$6.2 M(-488.4%) | $1.6 M(+100.6%) | -$270.2 M(-666.9%) | -$35.2 M(-100.9%) | $3.8 B(+2043.4%) | -$194.4 M(-321.6%) | $87.7 M(+1571.4%) | $5.2 M(+120.5%) | -$25.6 M(+79.1%) | -$122.0 M(-415.4%) | -$23.7 M(-37.9%) | -$17.2 M(-141.8%) | $41.1 M(+378.4%) | -$14.8 M | |
TTM CFF | -$21.4 M(-1.4%) | -$21.1 M(-166.0%) | $31.9 M(+2.4%) | $31.1 M(-17.7%) | $37.8 M(+116.7%) | -$227.1 M(+26.8%) | -$310.1 M(-108.9%) | $3.5 B(+6.0%) | $3.3 B(-9.8%) | $3.6 B(-1.1%) | $3.7 B(+2995.7%) | -$127.0 M(-132.6%) | -$54.6 M(+67.1%) | -$166.0 M(+11.9%) | -$188.4 M(-54.8%) | -$121.8 M(-739.5%) | -$14.5 M(-149.2%) | $29.5 M(-95.0%) | $583.1 M(-27.3%) | $802.0 M | |
Free Cash Flow | -$3.4 M(-131.5%) | $10.8 M(+35.8%) | $8.0 M(+199.8%) | -$8.0 M(-333.2%) | $3.4 M(-63.7%) | $9.5 M(+711.0%) | $1.2 M(-13.2%) | $1.3 M(+37.7%) | $976.0 K(-96.0%) | $24.3 M(-57.1%) | $56.6 M(+160.7%) | $21.7 M(-17.4%) | $26.3 M(-20.1%) | $33.0 M(+11.1%) | $29.7 M(+37.1%) | $21.6 M(-28.0%) | $30.0 M(-10.2%) | $33.5 M(+13.6%) | $29.4 M(+8.5%) | $27.1 M | |
TTM FCF | $7.4 M(-48.0%) | $14.3 M(+10.8%) | $12.9 M(+112.6%) | $6.1 M(-60.7%) | $15.4 M(+19.0%) | $13.0 M(-53.4%) | $27.8 M(-66.6%) | $83.3 M(-19.7%) | $103.6 M(-19.6%) | $129.0 M(-6.3%) | $137.6 M(+24.4%) | $110.7 M(+0.1%) | $110.6 M(-3.3%) | $114.3 M(-0.4%) | $114.8 M(+0.2%) | $114.6 M(-4.6%) | $120.1 M(+4.7%) | $114.7 M(-2.3%) | $117.4 M(+1.0%) | $116.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $659.0 K(0%) | $659.0 K(+0.1%) | $658.0 K(-0.1%) | $659.0 K(+0.5%) | $656.0 K(0%) | $656.0 K(0%) | $656.0 K(0%) | $656.0 K(+0.3%) | $654.0 K(-97.0%) | $21.6 M(0%) | $21.6 M(0%) | $21.6 M(+0.1%) | $21.6 M(+0.0%) | $21.5 M(0%) | $21.6 M(0%) | $21.5 M(+0.1%) | $21.5 M(+0.0%) | $21.5 M(0%) | $21.5 M(0%) | $21.5 M | |
TTM Dividends Paid | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(-88.9%) | $23.5 M(-47.0%) | $44.5 M(-32.0%) | $65.4 M(-24.2%) | $86.3 M(+0.0%) | $86.3 M(+0.0%) | $86.2 M(+0.0%) | $86.2 M(+0.0%) | $86.2 M(+0.0%) | $86.1 M(+0.1%) | $86.1 M(+0.1%) | $86.0 M(+0.1%) | $86.0 M(+0.0%) | $86.0 M(+0.0%) | $85.9 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-88.9%) | $0.36(-47.1%) | $0.68(-32.0%) | $1.00(-24.2%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 0.8%(-22.9%) | 1.1%(+17.2%) | 0.9%(+4.5%) | 0.9%(-34.6%) | 1.4%(+12.4%) | 1.2%(-89.7%) | 11.7%(-43.6%) | 20.8%(+16.3%) | 17.9%(+90.7%) | 9.4%(+61.2%) | 5.8%(+10.4%) | 5.3%(+1.5%) | 5.2%(+2.8%) | 5.0%(-11.6%) | 5.7%(+0.7%) | 5.7%(-6.1%) | 6.0%(-5.9%) | 6.4%(-14.7%) | 7.5%(+27.8%) | 5.9% | |
Payout Ratio | -2.6%(+7.0%) | -2.8%(-1.1%) | -2.8%(-33.2%) | -2.1%(+15.9%) | -2.5%(+1.2%) | -2.5%(+3.8%) | -2.6%(-25.1%) | -2.1%(-47.5%) | -1.4%(+90.5%) | -15.0%(+95.5%) | -331.4%(-1070.3%) | 34.1%(-71.0%) | 117.7%(+2.9%) | 114.4%(+2.7%) | 111.4%(+108.5%) | 53.5%(-65.0%) | 152.7%(+5.2%) | 145.1%(-13.3%) | 167.4%(-9.1%) | 184.3% |