Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-7.0%) | $1.5 B(+2.1%) | $1.5 B(+1.5%) | $1.5 B | - | $1.4 B | - | $1.2 B(-4.3%) | $1.3 B(+10.3%) | $1.1 B | |
Current Assets | $771.8 M(-5.7%) | $818.8 M(+24.2%) | $659.1 M(+15.2%) | $572.2 M | - | $527.4 M | - | $446.5 M(-13.0%) | $513.4 M(+30.7%) | $392.7 M | |
Non Current Assets | $624.7 M(-8.6%) | $683.4 M(-15.9%) | $812.5 M(-7.5%) | $878.0 M | - | $842.6 M | - | $762.7 M(+1.8%) | $749.5 M(-0.4%) | $752.6 M | |
Total Liabilities | $643.0 M(-7.7%) | $696.4 M(-1.5%) | $706.6 M(+8.9%) | $649.1 M | - | $542.9 M | - | $545.5 M(-7.8%) | $592.0 M(+20.0%) | $493.3 M | |
Current Liabilities | $262.5 M(+8.4%) | $242.1 M(-3.5%) | $251.0 M(-14.2%) | $292.4 M | - | $238.7 M | - | $204.8 M(+37.5%) | $149.0 M(-11.1%) | $167.5 M | |
Long Term Liabilities | $380.5 M(-16.2%) | $454.3 M(-0.3%) | $455.7 M(+27.8%) | $356.7 M | - | $304.2 M | - | $340.7 M(-23.1%) | $443.0 M(+36.0%) | $325.7 M | |
Shareholders Equity | $753.6 M(-6.5%) | $805.9 M(+5.3%) | $765.0 M(-4.5%) | $801.2 M | - | $827.1 M | - | $663.7 M(-1.1%) | $670.8 M(+2.9%) | $652.0 M | |
Book Value | $753.6 M(-6.5%) | $805.9 M(+5.3%) | $765.0 M(-4.5%) | $801.2 M | - | $827.1 M | - | $663.7 M(-1.1%) | $670.8 M(+2.9%) | $652.0 M | |
Working Capital | $509.4 M(-11.7%) | $576.7 M(+41.3%) | $408.2 M(+45.9%) | $279.8 M | - | $288.7 M | - | $241.7 M(-33.7%) | $364.4 M(+61.9%) | $225.1 M | |
Cash And Cash Equivalents | - | $402.0 M | - | - | - | - | - | $189.1 M(-23.8%) | $248.1 M(+58.0%) | $157.0 M | |
Accounts Payable | - | $64.5 M | - | - | - | - | - | $52.8 M(+15.3%) | $45.8 M(+67.4%) | $27.4 M | |
Accounts Receivable | - | $173.3 M | - | - | - | - | - | $152.1 M(-2.5%) | $155.9 M(+4.9%) | $148.7 M | |
Short Term Debt | - | $81.9 M | - | - | - | - | - | $27.3 M(+2.5%) | $26.6 M(+3.0%) | $25.8 M | |
Long Term Debt | - | $438.1 M | - | - | - | - | - | $312.2 M(-24.8%) | $415.1 M(+38.8%) | $299.2 M | |
Total Debt | $0.0(-100.0%) | $520.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $339.4 M(-23.2%) | $441.7 M(+35.9%) | $325.0 M | |
Debt To Equity | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.5(-24.2%) | 0.6(+34.8%) | 0.5 | |
Current Ratio | 2.9(-13.0%) | 3.4(+28.5%) | 2.6(+34.2%) | 2.0 | - | 2.2 | - | 2.2(-36.8%) | 3.5(+47.4%) | 2.3 | |
Quick Ratio | - | 3.0 | - | - | - | - | - | 1.8(-38.6%) | 2.9(+47.2%) | 2.0 | |
Inventory | - | $83.6 M | - | - | - | - | - | $78.5 M(+2.5%) | $76.6 M(+29.8%) | $59.0 M | |
Retained Earnings | - | $275.2 M | - | - | - | - | - | $150.3 M(-16.9%) | $180.7 M(+16.4%) | $155.3 M | |
PB Ratio | 1.3(+3.3%) | 1.2(+8.0%) | 1.1(0%) | 1.1 | - | 1.5 | - | 1.2(+30.5%) | 0.9(-24.6%) | 1.3 |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | $1.2(+3.2%) | $1.2(-5.7%) | $1.3(+35.9%) | $0.9(+84.6%) | $0.5(-22.1%) | $0.6(+60.9%) | $0.4 | |
TTM EPS | - | - | - | $2.4(-1.4%) | $2.4(+11.9%) | $2.2(+53.0%) | $1.4(-30.7%) | $2.1(-23.0%) | $2.7(+21.3%) | $2.2 | |
Revenue | - | - | - | $233.1 M(-3.0%) | $240.4 M(-3.7%) | $249.5 M(+8.4%) | $230.3 M(+26.8%) | $181.6 M(-2.1%) | $185.5 M(+1.4%) | $182.9 M | |
TTM Revenue | - | - | - | $473.5 M(-3.4%) | $489.9 M(+2.1%) | $479.8 M(+16.5%) | $411.8 M(-43.0%) | $723.1 M(+3.4%) | $699.2 M(+6.2%) | $658.4 M | |
Total Expenses | - | - | - | $190.4 M(-3.4%) | $197.1 M(+0.7%) | $195.8 M(+3.2%) | $189.8 M(+20.7%) | $157.3 M(+0.8%) | $156.0 M(+1.5%) | $153.7 M | |
Operating Expenses | - | - | - | $16.5 M(-1.1%) | $16.7 M(+0.9%) | $16.5 M(+9.4%) | $15.1 M(+13.5%) | $13.3 M(+5.1%) | $12.7 M(+2.2%) | $12.4 M | |
Cost Of Goods Sold | - | - | - | $173.9 M(-3.6%) | $180.4 M(+0.6%) | $179.3 M(+2.6%) | $174.7 M(+21.3%) | $144.0 M(+0.4%) | $143.3 M(+1.4%) | $141.3 M | |
TTM Cost Of Goods Sold | - | - | - | $354.3 M(-1.5%) | $359.7 M(+1.6%) | $353.9 M(+11.1%) | $318.6 M(-43.6%) | $564.8 M(+2.4%) | $551.5 M(+3.8%) | $531.2 M | |
Gross Profit | - | - | - | $59.3 M(-1.2%) | $60.0 M(-14.6%) | $70.3 M(+26.3%) | $55.6 M(+47.9%) | $37.6 M(-10.9%) | $42.2 M(+1.5%) | $41.6 M | |
TTM Gross Profit | - | - | - | $119.2 M(-8.4%) | $130.2 M(+3.5%) | $125.9 M(+35.0%) | $93.2 M(-41.1%) | $158.4 M(+7.2%) | $147.7 M(+16.1%) | $127.2 M | |
Gross Margin | - | 20.1% | - | 25.4%(+1.9%) | 24.9%(-11.4%) | 28.2%(+16.6%) | 24.1%(+16.6%) | 20.7%(-8.9%) | 22.7%(0%) | 22.7% | |
Operating Profit | - | - | - | $43.4 M(-1.4%) | $44.0 M(-19.9%) | $55.0 M(+33.2%) | $41.3 M(+56.5%) | $26.4 M(-10.6%) | $29.5 M(+1.2%) | $29.2 M | |
TTM Operating Profit | - | - | - | $87.5 M(-11.7%) | $99.1 M(+2.9%) | $96.3 M(+42.3%) | $67.7 M(-38.2%) | $109.5 M(+13.2%) | $96.8 M(+24.7%) | $77.6 M | |
Operating Margin | - | 12.5% | - | 18.6%(+1.7%) | 18.3%(-16.9%) | 22.1%(+22.9%) | 17.9%(+23.4%) | 14.5%(-8.7%) | 15.9%(+7.9%) | 14.8% | |
Net Income | - | - | - | $44.9 M(+2.6%) | $43.8 M(-4.6%) | $45.9 M(+34.3%) | $34.2 M(+87.4%) | $18.2 M(-23.0%) | $23.7 M(+58.7%) | $14.9 M | |
TTM Net Income | - | - | - | $88.7 M(-1.1%) | $89.6 M(+12.0%) | $80.0 M(+52.8%) | $52.4 M(-30.7%) | $75.6 M(-23.1%) | $98.3 M(+21.5%) | $80.9 M | |
Net Margin | - | 8.4% | - | 19.3%(+5.8%) | 18.2%(-0.9%) | 18.4%(+23.9%) | 14.8%(+47.7%) | 10.0%(-21.3%) | 12.8%(+56.4%) | 8.2% | |
EBIT | - | - | - | $43.4 M(-1.4%) | $44.0 M(-19.9%) | $55.0 M(+33.2%) | $41.3 M(+56.5%) | $26.4 M(-15.3%) | $31.1 M(+35.2%) | $23.0 M | |
TTM EBIT | - | - | - | $87.5 M(-11.7%) | $99.1 M(+2.9%) | $96.3 M(+42.3%) | $67.7 M(-35.8%) | $105.5 M(-15.3%) | $124.5 M(+20.9%) | $103.0 M | |
EBITDA | - | - | - | $43.4 M(-1.4%) | $44.0 M(-19.9%) | $55.0 M(+33.2%) | $41.3 M(+56.5%) | $26.4 M(-59.1%) | $64.5 M(+18.4%) | $54.5 M | |
TTM EBITDA | - | - | - | $87.5 M(-11.7%) | $99.1 M(+2.9%) | $96.3 M(+42.3%) | $67.7 M(-66.3%) | $200.9 M(-19.5%) | $249.5 M(+11.5%) | $223.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $4.6 M(+1.3%) | $4.5 M | |
TTM SG&A | - | - | - | - | - | - | - | - | $18.5 M(+3.2%) | $17.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$33.4 M(-200.0%) | $33.4 M(+4.8%) | $31.8 M | |
TTM D&A | - | - | - | - | - | - | - | $62.3 M(-50.2%) | $125.0 M(+3.5%) | $120.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | $1.4 M(+24.7%) | $1.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $5.4 M(-0.1%) | $5.4 M | |
Income Tax | - | - | - | - | - | - | - | - | $6.1 M(-13.2%) | $7.0 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | $20.8 M(+24.8%) | $16.7 M | |
PE Ratio | - | - | - | 10.4(-28.7%) | 14.5(-6.6%) | 15.6(-29.7%) | 22.1(+101.0%) | 11.0(+68.3%) | 6.5(-36.2%) | 10.3 | |
PS Ratio | - | - | - | 1.9(-27.3%) | 2.6(+2.3%) | 2.6(-7.5%) | 2.8(+144.7%) | 1.1(+25.3%) | 0.9(-27.2%) | 1.3 |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $68.6 M(+182.0%) | $24.3 M(-65.4%) | $70.3 M | |
TTM CFO | - | - | - | - | - | - | - | $208.1 M(+27.9%) | $162.7 M(-16.0%) | $193.6 M | |
Cash From Investing | - | - | - | - | - | - | - | -$20.5 M(+56.9%) | -$47.6 M(+13.3%) | -$54.9 M | |
TTM CFI | - | - | - | - | - | - | - | -$161.8 M(-20.7%) | -$134.0 M(+2.3%) | -$137.2 M | |
Cash From Financing | - | - | - | - | - | - | - | -$112.1 M(-196.2%) | $116.5 M(+1000.0%) | -$12.9 M | |
TTM CFF | - | - | - | - | - | - | - | -$36.9 M(-169.8%) | $52.9 M(+197.4%) | -$54.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | $119.9 M(+543.7%) | -$27.0 M(-306.0%) | $13.1 M | |
TTM FCF | - | - | - | - | - | - | - | $109.5 M(+736.8%) | -$17.2 M(-198.0%) | $17.5 M | |
CAPEX | - | - | - | - | - | - | - | -$51.4 M(-200.0%) | $51.4 M(-10.2%) | $57.2 M | |
TTM CAPEX | - | - | - | - | - | - | - | $98.7 M(-45.1%) | $179.9 M(+2.1%) | $176.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $259.9 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $28.2 M | |
TTM Dividend Per Share | $1.10(-26.8%) | $1.50(0%) | $1.50(-47.8%) | $2.88(+81.8%) | $1.58(+29.0%) | $1.23(0%) | $1.23(+60.6%) | $0.76(0%) | $0.76(0%) | $0.76 | |
TTM Dividend Yield | 4.2%(-23.7%) | 5.5%(-12.8%) | 6.3%(-45.0%) | 11.5%(+158.7%) | 4.5%(+23.3%) | 3.6%(-7.0%) | 3.9%(+15.1%) | 3.4%(-22.9%) | 4.4%(+29.3%) | 3.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 1.7% |