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 | $1.5 B(-0.3%) | $1.6 B(+0.8%) | $1.5 B(+0.9%) | $1.5 B(-1.2%) | $1.5 B(+1.3%) | $1.5 B(+3.8%) | $1.5 B(+2.5%) | $1.4 B(+6.8%) | $1.3 B(+1.5%) | $1.3 B(+5.0%) | $1.3 B(+4.0%) | $1.2 B(+6.3%) | $1.1 B(+3.1%) | $1.1 B(+4.6%) | $1.1 B(+1.6%) | $1.0 B(+3.3%) | $1.0 B(+3.9%) | $966.3 M(+5.8%) | $913.0 M(+0.4%) | $909.2 M | |
Current Assets | $156.2 M(-5.2%) | $164.8 M(+1.9%) | $161.7 M(+0.6%) | $160.6 M(-5.0%) | $169.1 M(+11.4%) | $151.8 M(+30.1%) | $116.7 M(-5.2%) | $123.1 M(-5.3%) | $130.0 M(-27.6%) | $179.6 M(-5.9%) | $190.8 M(-7.3%) | $205.9 M(+16.3%) | $177.1 M(-8.0%) | $192.5 M(+3.9%) | $185.2 M(-5.2%) | $195.5 M(+5.4%) | $185.5 M(-0.8%) | $186.9 M(+2.7%) | $182.0 M(-16.2%) | $217.3 M | |
Non Current Assets | $1.4 B(+0.3%) | $1.4 B(+0.7%) | $1.4 B(+1.0%) | $1.4 B(-0.7%) | $1.4 B(+0.2%) | $1.4 B(+1.5%) | $1.3 B(+3.2%) | $1.3 B(+8.1%) | $1.2 B(+6.1%) | $1.1 B(+7.0%) | $1.1 B(+6.3%) | $1.0 B(+4.5%) | $959.5 M(+5.5%) | $909.5 M(+4.8%) | $868.2 M(+3.1%) | $841.9 M(+2.9%) | $818.4 M(+5.0%) | $779.4 M(+6.6%) | $731.0 M(+5.7%) | $691.9 M | |
Total Liabilities | $816.0 M(-1.5%) | $828.1 M(-0.6%) | $832.8 M(+0.9%) | $825.0 M(-2.8%) | $848.5 M(+1.0%) | $840.4 M(+3.3%) | $813.9 M(+4.4%) | $779.7 M(+10.9%) | $703.1 M(+4.6%) | $672.4 M(+8.6%) | $619.3 M(+6.4%) | $582.1 M(+8.2%) | $537.9 M(+4.8%) | $513.5 M(+5.8%) | $485.3 M(+3.4%) | $469.2 M(+3.9%) | $451.5 M(+6.6%) | $423.7 M(+8.1%) | $392.1 M(+3.3%) | $379.6 M | |
Current Liabilities | $106.0 M(-4.8%) | $111.3 M(+2.2%) | $109.0 M(+0.8%) | $108.0 M(-19.7%) | $134.6 M(+18.6%) | $113.5 M(-8.3%) | $123.7 M(+0.2%) | $123.4 M(+8.0%) | $114.3 M(-2.4%) | $117.1 M(+27.7%) | $91.7 M(-5.6%) | $97.1 M(+96.1%) | $49.5 M(+5.4%) | $47.0 M(+25.9%) | $37.3 M(+6.3%) | $35.1 M(-1.9%) | $35.8 M(+6.8%) | $33.5 M(+15.8%) | $28.9 M(+29.5%) | $22.3 M | |
Long Term Liabilities | $710.0 M(-0.9%) | $716.7 M(-1.0%) | $723.8 M(+0.9%) | $717.0 M(+0.4%) | $713.9 M(-1.8%) | $726.9 M(+5.3%) | $690.2 M(+5.2%) | $656.3 M(+11.5%) | $588.8 M(+6.0%) | $555.3 M(+5.2%) | $527.6 M(+8.8%) | $484.9 M(-0.7%) | $488.4 M(+4.7%) | $466.5 M(+4.1%) | $448.0 M(+3.2%) | $434.0 M(+4.4%) | $415.7 M(+6.5%) | $390.2 M(+7.4%) | $363.2 M(+1.7%) | $357.2 M | |
Shareholders Equity | $716.4 M(+1.2%) | $708.1 M(+2.6%) | $690.4 M(+1.1%) | $683.1 M(+0.8%) | $677.4 M(+1.9%) | $664.7 M(+4.7%) | $635.1 M(+0.7%) | $630.8 M(+2.5%) | $615.3 M(-1.9%) | $627.5 M(+1.8%) | $616.3 M(+1.5%) | $607.4 M(+4.8%) | $579.7 M(+1.9%) | $568.9 M(+3.5%) | $549.4 M(-0.2%) | $550.6 M(+2.9%) | $534.9 M(+1.5%) | $527.1 M(+3.3%) | $510.6 M(-1.7%) | $519.5 M | |
Book Value | $716.4 M(+1.2%) | $708.1 M(+2.6%) | $690.4 M(+1.1%) | $683.1 M(+0.8%) | $677.4 M(+1.9%) | $664.7 M(+4.7%) | $635.1 M(+0.7%) | $630.8 M(+2.5%) | $615.3 M(-1.9%) | $627.5 M(+1.8%) | $616.3 M(+1.5%) | $607.4 M(+4.8%) | $579.7 M(+1.9%) | $568.9 M(+3.5%) | $549.4 M(-0.2%) | $550.6 M(+2.9%) | $534.9 M(+1.5%) | $527.1 M(+3.3%) | $510.6 M(-1.7%) | $519.5 M | |
Working Capital | $50.2 M(-6.0%) | $53.5 M(+1.4%) | $52.7 M(+0.2%) | $52.6 M(+52.4%) | $34.5 M(-10.0%) | $38.3 M(+649.2%) | -$7.0 M(-1989.8%) | -$334.0 K(-102.1%) | $15.7 M(-74.8%) | $62.5 M(-36.9%) | $99.2 M(-8.8%) | $108.7 M(-14.7%) | $127.5 M(-12.3%) | $145.5 M(-1.6%) | $147.9 M(-7.8%) | $160.3 M(+7.1%) | $149.7 M(-2.4%) | $153.4 M(+0.2%) | $153.1 M(-21.5%) | $195.0 M | |
Cash And Cash Equivalents | $82.7 M(-4.6%) | $86.7 M(-3.4%) | $89.8 M(+4.3%) | $86.1 M(-6.5%) | $92.0 M(+51.7%) | $60.6 M(+6.1%) | $57.2 M(+51.4%) | $37.7 M(+100.3%) | $18.8 M(-13.8%) | $21.9 M(-34.0%) | $33.1 M(-52.8%) | $70.2 M(+157.4%) | $27.3 M(-18.2%) | $33.3 M(-36.3%) | $52.3 M(-51.0%) | $106.8 M(+4.3%) | $102.4 M(-3.5%) | $106.0 M(-0.4%) | $106.4 M(-42.7%) | $185.7 M | |
Accounts Payable | $22.4 M(-21.3%) | $28.4 M(+17.9%) | $24.1 M(-0.9%) | $24.3 M(-34.7%) | $37.3 M(-23.3%) | $48.6 M(-19.9%) | $60.7 M(-13.1%) | $69.9 M(+14.1%) | $61.2 M(+1.7%) | $60.2 M(+30.8%) | $46.1 M(-5.2%) | $48.6 M(+31.5%) | $37.0 M(+22.1%) | $30.3 M(+14.6%) | $26.4 M(+4.0%) | $25.4 M(-8.8%) | $27.8 M(+12.3%) | $24.8 M(+5.1%) | $23.6 M(+45.6%) | $16.2 M | |
Accounts Receivable | $44.6 M(-11.8%) | $50.6 M(-1.1%) | $51.1 M(+1.9%) | $50.2 M(+5.1%) | $47.7 M(+17.8%) | $40.5 M(+83.7%) | $22.1 M(+15.4%) | $19.1 M(+1.4%) | $18.9 M(-19.6%) | $23.4 M(+3.7%) | $22.6 M(+5.3%) | $21.5 M(+7.6%) | $20.0 M(-2.8%) | $20.5 M(+20.5%) | $17.0 M(+3.5%) | $16.5 M(+15.4%) | $14.3 M(+8.8%) | $13.1 M(+37.3%) | $9.6 M(-21.5%) | $12.2 M | |
Short Term Debt | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M | - | $4.7 M(+14.9%) | $4.1 M(+33.1%) | $3.0 M(+111.4%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $622.4 M(-0.7%) | $626.8 M(-0.8%) | $631.7 M(+0.6%) | $628.2 M(+0.1%) | $627.8 M(+1.1%) | $621.3 M(+4.4%) | $595.3 M(+6.3%) | $560.0 M(+13.1%) | $495.3 M(+6.3%) | $465.7 M(+6.9%) | $435.6 M(+9.7%) | $397.0 M(+7.1%) | $370.7 M(+3.4%) | $358.7 M(+3.4%) | $346.9 M(+2.9%) | $337.3 M(+5.0%) | $321.4 M(+7.7%) | $298.5 M(+8.0%) | $276.3 M(+2.2%) | $270.4 M | |
Total Debt | $627.0 M(-0.7%) | $631.5 M(-0.8%) | $636.4 M(+0.6%) | $632.9 M(+0.1%) | $632.5 M(+1.1%) | $625.9 M(+4.3%) | $599.9 M(+6.2%) | $564.7 M(+12.9%) | $499.9 M(+6.3%) | $470.3 M(+8.0%) | $435.6 M(+8.4%) | $401.7 M(+7.2%) | $374.8 M(+3.6%) | $361.8 M(+3.9%) | $348.4 M(+3.3%) | $337.3 M(+5.0%) | $321.4 M(+7.7%) | $298.5 M(+8.0%) | $276.3 M(+2.2%) | $270.4 M | |
Debt To Equity | 0.9(-1.1%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+5.6%) | 0.9(+9.9%) | 0.8(+8.0%) | 0.8(+7.1%) | 0.7(+6.1%) | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(0%) | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(+7.1%) | 0.6(+3.7%) | 0.5(+3.9%) | 0.5 | |
Current Ratio | 1.5(-0.7%) | 1.5(0%) | 1.5(-0.7%) | 1.5(+18.3%) | 1.3(-6.0%) | 1.3(+42.5%) | 0.9(-6.0%) | 1.0(-12.3%) | 1.1(-25.5%) | 1.5(-26.4%) | 2.1(-1.9%) | 2.1(-40.6%) | 3.6(-12.7%) | 4.1(-17.5%) | 5.0(-10.9%) | 5.6(+7.5%) | 5.2(-7.2%) | 5.6(-11.3%) | 6.3(-35.4%) | 9.7 | |
Quick Ratio | 1.4(-0.7%) | 1.4(0%) | 1.4(-0.7%) | 1.4(+18.9%) | 1.2(-6.2%) | 1.3(+42.9%) | 0.9(-6.2%) | 1.0(-12.6%) | 1.1(-26.0%) | 1.5(-26.8%) | 2.0(-1.9%) | 2.1(-40.6%) | 3.5(-12.9%) | 4.0(-17.6%) | 4.9(-11.1%) | 5.5 | - | - | - | 9.7 | |
Inventory | $4.4 M(-2.6%) | $4.5 M(-1.0%) | $4.6 M(+7.5%) | $4.3 M(-5.9%) | $4.5 M(-0.6%) | $4.5 M(+10.1%) | $4.1 M(+3.8%) | $4.0 M(+7.7%) | $3.7 M(+5.4%) | $3.5 M(+5.3%) | $3.3 M(+18.9%) | $2.8 M(+6.0%) | $2.6 M(+4.7%) | $2.5 M(+7.9%) | $2.3 M(+15.3%) | $2.0 M | - | - | - | $1.4 M | |
Retained Earnings | $443.4 M(+2.0%) | $434.8 M(+4.2%) | $417.3 M(+1.7%) | $410.4 M(+1.5%) | $404.2 M(+3.2%) | $391.8 M(+8.0%) | $362.9 M(+1.3%) | $358.3 M(+6.6%) | $336.0 M(+2.0%) | $329.6 M(+3.5%) | $318.4 M(+2.4%) | $310.9 M(+9.6%) | $283.7 M(+3.8%) | $273.2 M(+7.7%) | $253.7 M(-0.6%) | $255.2 M(+6.5%) | $239.6 M(+3.3%) | $231.8 M(+9.0%) | $212.6 M(-0.8%) | $214.2 M | |
PB Ratio | 4.8(+4.6%) | 4.5(-8.1%) | 4.9(-6.8%) | 5.3(+13.3%) | 4.7(+10.1%) | 4.3(+11.3%) | 3.8(+7.0%) | 3.6(+17.4%) | 3.0(-18.1%) | 3.7(-34.5%) | 5.7(+12.1%) | 5.0(+18.0%) | 4.3(-7.4%) | 4.6(+0.4%) | 4.6(+1.3%) | 4.5(+100.0%) | 2.3(+4.6%) | 2.2(+11.9%) | 1.9(-14.5%) | 2.3 |
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 | $0.3(-30.9%) | $0.4(+75.0%) | $0.2(+4.3%) | $0.2(-30.3%) | $0.3(-45.0%) | $0.6(+233.3%) | $0.2(-62.5%) | $0.5(+128.6%) | $0.2(-27.6%) | $0.3(+26.1%) | $0.2(-57.4%) | $0.5(+107.7%) | $0.3(-36.6%) | $0.4(+720.0%) | $0.1(-85.3%) | $0.3(+161.5%) | $0.1(-60.6%) | $0.3(+1200.0%) | -$0.0(-120.0%) | $0.1 | |
TTM EPS | $1.2(-3.3%) | $1.2(-12.9%) | $1.4(+4.5%) | $1.3(-15.7%) | $1.6(+8.2%) | $1.5(+26.7%) | $1.2(-4.1%) | $1.2(-4.7%) | $1.3(-3.8%) | $1.3(-8.3%) | $1.4(+14.3%) | $1.3(+18.9%) | $1.1(+14.0%) | $0.9(+9.4%) | $0.8(+10.4%) | $0.8(+32.8%) | $0.6(+5.5%) | $0.6(+41.0%) | $0.4(-13.3%) | $0.5 | |
Revenue | $99.0 M(-11.3%) | $111.6 M(+27.1%) | $87.8 M(+1.2%) | $86.7 M(-14.4%) | $101.4 M(-20.9%) | $128.2 M(+75.6%) | $73.0 M(+18.4%) | $61.6 M(+7.0%) | $57.6 M(-15.6%) | $68.3 M(+5.2%) | $64.9 M(-34.8%) | $99.5 M(+84.2%) | $54.0 M(-25.3%) | $72.2 M(+74.9%) | $41.3 M(-35.3%) | $63.9 M(+51.9%) | $42.0 M(+16.5%) | $36.1 M(+94.3%) | $18.6 M(-56.5%) | $42.7 M | |
TTM Revenue | $385.1 M(-0.6%) | $387.5 M(-4.1%) | $404.1 M(+3.8%) | $389.3 M(+6.9%) | $364.2 M(+13.7%) | $320.4 M(+23.0%) | $260.4 M(+3.2%) | $252.3 M(-13.0%) | $290.2 M(+1.3%) | $286.6 M(-1.4%) | $290.6 M(+8.8%) | $267.0 M(+15.4%) | $231.4 M(+5.5%) | $219.4 M(+19.7%) | $183.3 M(+14.2%) | $160.6 M(+15.2%) | $139.4 M(+7.1%) | $130.2 M(+0.4%) | $129.6 M(+2.0%) | $127.1 M | |
Total Expenses | $77.7 M(-1.6%) | $79.0 M(+10.0%) | $71.8 M(+3.4%) | $69.5 M(-14.4%) | $81.1 M(-6.0%) | $86.3 M(+39.9%) | $61.7 M(+20.1%) | $51.4 M(+13.2%) | $45.4 M(-8.2%) | $49.4 M(+10.7%) | $44.6 M(-22.4%) | $57.5 M(+52.0%) | $37.8 M(-8.8%) | $41.5 M(+16.0%) | $35.8 M(-4.8%) | $37.6 M(+21.2%) | $31.0 M(+24.2%) | $25.0 M(+25.5%) | $19.9 M(-27.6%) | $27.5 M | |
Operating Expenses | $16.4 M(+2.4%) | $16.0 M(-12.5%) | $18.3 M(-17.9%) | $22.3 M(+47.4%) | $15.1 M(+10.6%) | $13.7 M(+4.8%) | $13.0 M(-20.4%) | $16.4 M(+73.1%) | $9.5 M(-2.0%) | $9.7 M(-9.5%) | $10.7 M(-31.7%) | $15.6 M(+90.2%) | $8.2 M(+3.7%) | $7.9 M(-27.4%) | $10.9 M(+17.1%) | $9.3 M(+10.8%) | $8.4 M(+5.7%) | $8.0 M(-20.3%) | $10.0 M(+18.9%) | $8.4 M | |
Cost Of Goods Sold | $61.4 M(-2.7%) | $63.0 M(+17.7%) | $53.6 M(+13.5%) | $47.2 M(-28.5%) | $66.0 M(-9.1%) | $72.6 M(+49.3%) | $48.6 M(+39.1%) | $35.0 M(-2.6%) | $35.9 M(-9.7%) | $39.8 M(+17.1%) | $34.0 M(-18.9%) | $41.9 M(+41.3%) | $29.6 M(-11.7%) | $33.6 M(+35.1%) | $24.8 M(-12.1%) | $28.3 M(+25.0%) | $22.6 M(+32.9%) | $17.0 M(+71.7%) | $9.9 M(-48.0%) | $19.1 M | |
TTM Cost Of Goods Sold | $225.1 M(-2.0%) | $229.8 M(-4.0%) | $239.4 M(+2.1%) | $234.5 M(+5.5%) | $222.3 M(+15.7%) | $192.1 M(+20.6%) | $159.3 M(+10.2%) | $144.6 M(-4.6%) | $151.5 M(+4.3%) | $145.2 M(+4.5%) | $139.0 M(+7.0%) | $129.9 M(+11.7%) | $116.3 M(+6.4%) | $109.3 M(+17.9%) | $92.7 M(+19.2%) | $77.8 M(+13.4%) | $68.6 M(+7.6%) | $63.7 M(-0.2%) | $63.9 M(-0.3%) | $64.1 M | |
Gross Profit | $37.6 M(-22.5%) | $48.6 M(+41.9%) | $34.2 M(-13.4%) | $39.6 M(+11.8%) | $35.4 M(-36.3%) | $55.5 M(+128.1%) | $24.3 M(-8.7%) | $26.7 M(+23.0%) | $21.7 M(-23.9%) | $28.5 M(-7.8%) | $30.9 M(-46.3%) | $57.6 M(+136.3%) | $24.4 M(-37.0%) | $38.7 M(+135.0%) | $16.5 M(-53.8%) | $35.6 M(+83.1%) | $19.4 M(+1.9%) | $19.1 M(+120.1%) | $8.7 M(-63.3%) | $23.6 M | |
TTM Gross Profit | $160.0 M(+1.4%) | $157.7 M(-4.2%) | $164.7 M(+6.4%) | $154.8 M(+9.1%) | $141.9 M(+10.7%) | $128.2 M(+26.7%) | $101.2 M(-6.1%) | $107.7 M(-22.3%) | $138.6 M(-1.9%) | $141.3 M(-6.7%) | $151.5 M(+10.5%) | $137.1 M(+19.1%) | $115.1 M(+4.5%) | $110.2 M(+21.6%) | $90.6 M(+9.4%) | $82.8 M(+17.0%) | $70.8 M(+6.5%) | $66.4 M(+1.0%) | $65.7 M(+4.4%) | $63.0 M | |
Gross Margin | 38.0%(-12.6%) | 43.5%(+11.6%) | 39.0%(-14.5%) | 45.6%(+30.7%) | 34.9%(-19.5%) | 43.3%(+29.9%) | 33.4%(-22.9%) | 43.3%(+14.9%) | 37.6%(-9.8%) | 41.7%(-12.4%) | 47.6%(-17.7%) | 57.9%(+28.3%) | 45.1%(-15.7%) | 53.5%(+34.4%) | 39.9%(-28.5%) | 55.8%(+20.6%) | 46.2%(-12.5%) | 52.9%(+13.3%) | 46.6%(-15.6%) | 55.3% | |
Operating Profit | $21.3 M(-34.7%) | $32.6 M(+104.2%) | $16.0 M(-7.7%) | $17.3 M(-14.7%) | $20.3 M(-51.6%) | $41.9 M(+270.4%) | $11.3 M(+10.1%) | $10.3 M(-15.8%) | $12.2 M(-35.2%) | $18.8 M(-6.9%) | $20.2 M(-51.8%) | $41.9 M(+159.8%) | $16.1 M(-47.5%) | $30.8 M(+455.3%) | $5.5 M(-78.9%) | $26.3 M(+138.4%) | $11.0 M(-0.7%) | $11.1 M(+938.3%) | -$1.3 M(-108.7%) | $15.2 M | |
TTM Operating Profit | $87.1 M(+1.2%) | $86.1 M(-9.7%) | $95.4 M(+5.1%) | $90.7 M(+8.4%) | $83.7 M(+10.7%) | $75.6 M(+43.8%) | $52.6 M(-14.5%) | $61.5 M(-34.0%) | $93.2 M(-4.1%) | $97.1 M(-10.9%) | $109.1 M(+15.6%) | $94.4 M(+19.9%) | $78.7 M(+7.0%) | $73.6 M(+36.4%) | $54.0 M(+14.6%) | $47.1 M(+30.8%) | $36.0 M(+11.1%) | $32.4 M(+0.7%) | $32.2 M(+2.7%) | $31.3 M | |
Operating Margin | 21.5%(-26.4%) | 29.2%(+60.6%) | 18.2%(-8.8%) | 19.9%(-0.3%) | 20.0%(-38.8%) | 32.7%(+110.9%) | 15.5%(-7.0%) | 16.7%(-21.4%) | 21.2%(-23.2%) | 27.6%(-11.6%) | 31.2%(-26.1%) | 42.2%(+41.0%) | 29.9%(-29.8%) | 42.6%(+217.5%) | 13.4%(-67.4%) | 41.1%(+56.9%) | 26.2%(-14.8%) | 30.8%(+531.7%) | -7.1%(-120.0%) | 35.6% | |
Net Income | $16.8 M(-31.3%) | $24.5 M(+76.2%) | $13.9 M(+5.5%) | $13.2 M(-32.1%) | $19.4 M(-44.1%) | $34.7 M(+234.2%) | $10.4 M(-63.1%) | $28.1 M(+127.8%) | $12.3 M(-27.5%) | $17.0 M(+27.0%) | $13.4 M(-58.0%) | $31.9 M(+110.2%) | $15.2 M(-37.3%) | $24.2 M(+658.0%) | $3.2 M(-83.8%) | $19.8 M(+155.3%) | $7.8 M(-59.6%) | $19.2 M(+1352.4%) | -$1.5 M(-117.7%) | $8.7 M | |
TTM Net Income | $68.5 M(-3.6%) | $71.0 M(-12.6%) | $81.2 M(+4.5%) | $77.7 M(-16.1%) | $92.7 M(+8.3%) | $85.6 M(+26.1%) | $67.9 M(-4.3%) | $70.9 M(-5.1%) | $74.7 M(-3.7%) | $77.6 M(-8.5%) | $84.8 M(+13.7%) | $74.6 M(+19.5%) | $62.4 M(+13.6%) | $55.0 M(+10.1%) | $49.9 M(+10.5%) | $45.2 M(+32.5%) | $34.1 M(+6.3%) | $32.1 M(+38.0%) | $23.2 M(-13.2%) | $26.8 M | |
Net Margin | 17.0%(-22.6%) | 22.0%(+38.6%) | 15.8%(+4.3%) | 15.2%(-20.6%) | 19.1%(-29.4%) | 27.1%(+90.4%) | 14.2%(-68.8%) | 45.6%(+112.9%) | 21.4%(-14.1%) | 25.0%(+20.8%) | 20.7%(-35.6%) | 32.1%(+14.1%) | 28.1%(-16.1%) | 33.5%(+333.2%) | 7.7%(-75.0%) | 31.0%(+68.0%) | 18.4%(-65.3%) | 53.2%(+745.0%) | -8.3%(-140.5%) | 20.4% | |
EBIT | $31.4 M(-23.9%) | $41.3 M(+57.2%) | $26.3 M(+4.7%) | $25.1 M(-25.8%) | $33.9 M(-35.5%) | $52.5 M(+174.7%) | $19.1 M(-55.3%) | $42.8 M(+104.3%) | $21.0 M(-22.7%) | $27.1 M(+22.4%) | $22.1 M(-50.2%) | $44.4 M(+72.1%) | $25.8 M(-28.6%) | $36.2 M(+344.0%) | $8.1 M(-72.3%) | $29.4 M(+115.0%) | $13.7 M(-52.2%) | $28.6 M(+1692.2%) | $1.6 M(-88.8%) | $14.3 M | |
TTM EBIT | $124.2 M(-1.9%) | $126.6 M(-8.1%) | $137.9 M(+5.5%) | $130.7 M(-11.9%) | $148.4 M(+9.5%) | $135.4 M(+23.1%) | $110.0 M(-2.7%) | $113.0 M(-1.4%) | $114.6 M(-4.1%) | $119.5 M(-7.1%) | $128.6 M(+12.2%) | $114.6 M(+15.1%) | $99.6 M(+13.9%) | $87.5 M(+9.4%) | $79.9 M(+8.9%) | $73.4 M(+26.1%) | $58.2 M(+3.1%) | $56.5 M(+26.9%) | $44.5 M(-8.2%) | $48.5 M | |
EBITDA | $43.2 M(-17.9%) | $52.6 M(+40.4%) | $37.5 M(+3.0%) | $36.4 M(-18.4%) | $44.6 M(-28.1%) | $62.0 M(+134.4%) | $26.5 M(-46.5%) | $49.4 M(+85.0%) | $26.7 M(-18.0%) | $32.6 M(+19.9%) | $27.2 M(-45.7%) | $50.0 M(+64.4%) | $30.4 M(-24.5%) | $40.3 M(+235.8%) | $12.0 M(-63.5%) | $32.8 M(+93.2%) | $17.0 M(-46.3%) | $31.7 M(+577.8%) | $4.7 M(-73.2%) | $17.4 M | |
TTM EBITDA | $169.7 M(-0.8%) | $171.1 M(-5.2%) | $180.5 M(+6.5%) | $169.5 M(-7.1%) | $182.5 M(+10.8%) | $164.6 M(+21.8%) | $135.2 M(-0.5%) | $135.9 M(-0.5%) | $136.5 M(-2.6%) | $140.2 M(-5.2%) | $148.0 M(+11.4%) | $132.8 M(+14.9%) | $115.6 M(+13.2%) | $102.1 M(+9.3%) | $93.5 M(+8.5%) | $86.2 M(+21.8%) | $70.7 M(+3.6%) | $68.3 M(+22.5%) | $55.8 M(-5.1%) | $58.8 M | |
Selling, General & Administrative Expenses | $4.2 M(0%) | $4.2 M | - | - | $4.0 M(+8.1%) | $3.7 M | - | - | $3.4 M(-10.5%) | $3.8 M | - | - | $3.3 M(0%) | $3.3 M | - | - | - | - | - | - | |
TTM SG&A | $8.4 M(+2.4%) | $8.2 M | - | - | $7.7 M(+8.4%) | $7.1 M | - | - | $7.2 M(+1.4%) | $7.1 M | - | - | $6.6 M(+100.0%) | $3.3 M | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8.4 M(-1.6%) | $8.5 M(-0.4%) | $8.6 M(-2.7%) | $8.8 M(+4.5%) | $8.4 M(+16.7%) | $7.2 M(+16.1%) | $6.2 M(+14.3%) | $5.4 M(+14.9%) | $4.7 M(+16.1%) | $4.1 M(-2.0%) | $4.2 M(-1.5%) | $4.2 M(+2.5%) | $4.1 M(+6.8%) | $3.9 M(+5.0%) | $3.7 M(+6.4%) | $3.5 M(+2.1%) | $3.4 M(-0.3%) | $3.4 M(+1.4%) | $3.3 M(+3.7%) | $3.2 M | |
TTM Interest Expense | $34.2 M(-0.1%) | $34.3 M(+4.0%) | $33.0 M(+7.7%) | $30.6 M(+12.3%) | $27.3 M(+15.6%) | $23.6 M(+15.3%) | $20.4 M(+11.2%) | $18.4 M(+7.1%) | $17.2 M(+3.7%) | $16.6 M(+1.3%) | $16.3 M(+3.0%) | $15.9 M(+5.1%) | $15.1 M(+5.1%) | $14.4 M(+3.3%) | $13.9 M(+2.4%) | $13.6 M(+1.7%) | $13.3 M(+2.1%) | $13.1 M(+2.9%) | $12.7 M(+3.3%) | $12.3 M | |
Income Tax | $6.4 M(-22.8%) | $8.3 M(+78.5%) | $4.6 M(+8.1%) | $4.3 M(-36.4%) | $6.8 M(-41.2%) | $11.5 M(+234.3%) | $3.4 M(-64.7%) | $9.7 M(+134.1%) | $4.2 M(-30.0%) | $5.9 M(+31.1%) | $4.5 M(-53.7%) | $9.8 M(+52.5%) | $6.4 M(-16.5%) | $7.7 M(+631.8%) | $1.1 M(-81.9%) | $5.8 M(+138.3%) | $2.4 M(-58.7%) | $5.9 M(+1293.3%) | -$495.0 K(-121.1%) | $2.3 M | |
TTM Income Tax | $23.7 M(-1.5%) | $24.0 M(-11.8%) | $27.2 M(+4.6%) | $26.0 M(-17.3%) | $31.5 M(+9.0%) | $28.9 M(+23.9%) | $23.3 M(-4.5%) | $24.4 M(-0.2%) | $24.4 M(-8.5%) | $26.7 M(-6.2%) | $28.5 M(+13.9%) | $25.0 M(+19.0%) | $21.0 M(+23.4%) | $17.0 M(+11.8%) | $15.2 M(+11.3%) | $13.7 M(+34.0%) | $10.2 M(-5.2%) | $10.8 M(+29.8%) | $8.3 M(-12.2%) | $9.4 M | |
PE Ratio | 49.4(+9.6%) | 45.1(+8.0%) | 41.7(-9.8%) | 46.3(+35.4%) | 34.2(+3.9%) | 32.9(-8.3%) | 35.9(+12.3%) | 31.9(+26.6%) | 25.2(-15.8%) | 30.0(-27.1%) | 41.1(-0.4%) | 41.3(+4.0%) | 39.7(-17.2%) | 48.0(-5.0%) | 50.5(-8.4%) | 55.1(+55.0%) | 35.6(+0.7%) | 35.3(-17.9%) | 43.0(-2.4%) | 44.1 | |
PS Ratio | 8.8(+6.6%) | 8.3(-1.9%) | 8.4(-9.1%) | 9.3(+6.8%) | 8.7(-1.1%) | 8.8(-5.6%) | 9.3(+4.4%) | 8.9(+38.8%) | 6.4(-20.8%) | 8.1(-32.3%) | 12.0(+4.6%) | 11.5(+7.2%) | 10.7(-10.5%) | 12.0(-13.1%) | 13.8(-11.5%) | 15.6(+78.6%) | 8.7(-0.7%) | 8.8(+14.9%) | 7.6(-17.6%) | 9.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.7 M(+21.5%) | $22.8 M(-17.4%) | $27.6 M(+138.8%) | $11.6 M(-70.6%) | $39.4 M(+16.6%) | $33.8 M(+76.1%) | $19.2 M(+6.7%) | $18.0 M(+1333.6%) | $1.3 M(-86.4%) | $9.2 M(-53.6%) | $19.8 M(-57.5%) | $46.7 M(+160.2%) | $17.9 M(-52.0%) | $37.4 M(+280.2%) | $9.8 M(-33.5%) | $14.8 M(+47.2%) | $10.0 M(+6.9%) | $9.4 M(+201.2%) | $3.1 M(-80.1%) | $15.7 M | |
TTM CFO | $89.7 M(-11.5%) | $101.3 M(-9.7%) | $112.3 M(+8.1%) | $103.8 M(-5.8%) | $110.2 M(+52.8%) | $72.1 M(+51.6%) | $47.6 M(-1.3%) | $48.2 M(-37.3%) | $76.9 M(-17.8%) | $93.6 M(-23.1%) | $121.8 M(+8.9%) | $111.8 M(+39.9%) | $79.9 M(+11.0%) | $72.0 M(+63.5%) | $44.0 M(+18.0%) | $37.3 M(-2.3%) | $38.2 M(+24.9%) | $30.6 M(-11.9%) | $34.7 M(+14.3%) | $30.4 M | |
Cash From Investing | -$13.8 M(+0.0%) | -$13.8 M(+5.8%) | -$14.7 M(+16.9%) | -$17.7 M(-56.1%) | -$11.3 M(+73.6%) | -$42.9 M(-58.0%) | -$27.2 M(+46.3%) | -$50.7 M(-464.4%) | -$9.0 M(+81.6%) | -$48.8 M(+40.0%) | -$81.3 M(-220.9%) | -$25.3 M(+23.3%) | -$33.0 M(+50.4%) | -$66.6 M(+6.3%) | -$71.1 M(-106.1%) | -$34.5 M(-18.1%) | -$29.2 M(+6.8%) | -$31.4 M(+60.9%) | -$80.3 M(-6088.4%) | -$1.3 M | |
TTM CFI | -$60.0 M(-4.4%) | -$57.5 M(+33.6%) | -$86.6 M(+12.6%) | -$99.1 M(+25.0%) | -$132.1 M(-1.8%) | -$129.8 M(+4.3%) | -$135.6 M(+28.5%) | -$189.8 M(-15.4%) | -$164.5 M(+12.8%) | -$188.5 M(+8.6%) | -$206.3 M(-5.2%) | -$196.1 M(+4.5%) | -$205.2 M(-1.9%) | -$201.4 M(-21.2%) | -$166.1 M(+5.2%) | -$175.3 M(-23.4%) | -$142.1 M(-11.6%) | -$127.3 M(-17.9%) | -$108.0 M(-255.1%) | -$30.4 M | |
Cash From Financing | -$13.0 M(-9.2%) | -$11.9 M(-25.9%) | -$9.5 M(-53.9%) | -$6.1 M(-1180.4%) | -$480.0 K(-102.3%) | $20.5 M(-23.8%) | $26.9 M(-47.5%) | $51.2 M(+949.9%) | $4.9 M(-82.2%) | $27.5 M(-5.1%) | $28.9 M(+23.9%) | $23.4 M(+189.9%) | $8.1 M(-20.3%) | $10.1 M(+43.4%) | $7.0 M(-68.5%) | $22.3 M(+33.5%) | $16.7 M(-22.9%) | $21.7 M(+1721.2%) | -$1.3 M(-123.3%) | $5.8 M | |
TTM CFF | -$40.5 M(-44.7%) | -$28.0 M(-736.2%) | $4.4 M(-89.2%) | $40.8 M(-58.5%) | $98.1 M(-5.2%) | $103.5 M(-6.3%) | $110.4 M(-1.8%) | $112.5 M(+32.9%) | $84.6 M(-3.6%) | $87.8 M(+24.6%) | $70.4 M(+45.0%) | $48.6 M(+2.1%) | $47.5 M(-15.4%) | $56.2 M(-17.1%) | $67.8 M(+14.1%) | $59.4 M(+38.7%) | $42.8 M(+439.8%) | $7.9 M(+176.3%) | -$10.4 M(-11.0%) | -$9.4 M | |
Free Cash Flow | $14.0 M(+57.6%) | $8.9 M(-33.3%) | $13.3 M(+180.5%) | -$16.6 M(-269.0%) | $9.8 M(+318.0%) | -$4.5 M(+81.9%) | -$24.9 M(+69.4%) | -$81.3 M(-64.4%) | -$49.5 M(-5.6%) | -$46.9 M(-40.9%) | -$33.3 M(-703.3%) | $5.5 M(+122.0%) | -$25.0 M(-261.4%) | -$6.9 M(+54.8%) | -$15.3 M(-32.0%) | -$11.6 M(+40.7%) | -$19.5 M(+11.1%) | -$22.0 M(+29.9%) | -$31.3 M(-372.5%) | -$6.6 M | |
TTM FCF | $19.7 M(+27.2%) | $15.5 M(+644.3%) | $2.1 M(+105.8%) | -$36.1 M(+64.2%) | -$100.9 M(+37.0%) | -$160.2 M(+20.9%) | -$202.5 M(+4.0%) | -$210.9 M(-70.0%) | -$124.1 M(-24.6%) | -$99.6 M(-67.0%) | -$59.7 M(-43.1%) | -$41.7 M(+29.1%) | -$58.8 M(-10.2%) | -$53.3 M(+22.0%) | -$68.4 M(+19.0%) | -$84.4 M(-6.2%) | -$79.5 M(-5.4%) | -$75.4 M(-18.0%) | -$63.9 M(-45.9%) | -$43.8 M | |
CAPEX | $13.7 M(-1.5%) | $13.9 M(-2.4%) | $14.3 M(-49.2%) | $28.1 M(-4.9%) | $29.6 M(-22.7%) | $38.3 M(-13.1%) | $44.0 M(-55.7%) | $99.3 M(+95.7%) | $50.7 M(-9.5%) | $56.1 M(+5.6%) | $53.1 M(+29.0%) | $41.2 M(-4.2%) | $42.9 M(-3.0%) | $44.3 M(+76.3%) | $25.1 M(-4.7%) | $26.4 M(-10.8%) | $29.6 M(-5.7%) | $31.4 M(-8.9%) | $34.5 M(+54.5%) | $22.3 M | |
TTM CAPEX | $70.0 M(-18.4%) | $85.9 M(-22.1%) | $110.2 M(-21.3%) | $140.0 M(-33.7%) | $211.1 M(-9.1%) | $232.3 M(-7.1%) | $250.1 M(-3.5%) | $259.2 M(+28.9%) | $201.0 M(+4.0%) | $193.2 M(+6.5%) | $181.5 M(+18.2%) | $153.5 M(+10.7%) | $138.7 M(+10.7%) | $125.4 M(+11.5%) | $112.4 M(-7.7%) | $121.8 M(+3.5%) | $117.7 M(+11.0%) | $106.0 M(+7.5%) | $98.6 M(+32.9%) | $74.2 M | |
Dividends Paid | $8.2 M(+16.4%) | $7.0 M(+0.2%) | $7.0 M(+0.0%) | $7.0 M(+0.0%) | $7.0 M(+19.9%) | $5.8 M(+0.1%) | $5.8 M(+0.0%) | $5.8 M(-1.0%) | $5.9 M(+0.0%) | $5.9 M(-0.0%) | $5.9 M(+25.0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(+14.3%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $29.2 M(+4.2%) | $28.0 M(+4.4%) | $26.8 M(+4.6%) | $25.7 M(+4.8%) | $24.5 M(+4.7%) | $23.4 M(-0.2%) | $23.4 M(-0.2%) | $23.5 M(+5.0%) | $22.4 M(+5.6%) | $21.2 M(+5.9%) | $20.0 M(+6.3%) | $18.8 M(+3.2%) | $18.3 M(+34.8%) | $13.5 M(+53.3%) | $8.8 M(+114.3%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+3.2%) | $0.31(+34.8%) | $0.23(+53.3%) | $0.15(+114.3%) | $0.07 | - | - | - | - | |
TTM Dividend Yield | 0.9%(-1.1%) | 0.9%(+10.1%) | 0.8%(+11.3%) | 0.7%(-7.8%) | 0.8%(-7.2%) | 0.8%(-13.5%) | 1.0%(-6.8%) | 1.0%(-13.4%) | 1.2%(+30.8%) | 0.9%(+59.6%) | 0.6%(-6.6%) | 0.6%(-17.6%) | 0.7%(+42.3%) | 0.5%(+48.6%) | 0.3%(+118.8%) | 0.2% | - | - | - | - | |
Payout Ratio | 48.5%(+69.6%) | 28.6%(-43.1%) | 50.3%(-5.2%) | 53.1%(+47.2%) | 36.1%(+114.6%) | 16.8%(-70.1%) | 56.1%(+170.8%) | 20.7%(-56.5%) | 47.7%(+38.0%) | 34.6%(-21.3%) | 43.9%(+197.7%) | 14.8%(-52.4%) | 31.0%(+59.4%) | 19.4%(-86.8%) | 147.4%(+607.6%) | 20.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |