Balance sheets
| 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $679.8 M(-1.7%) | $691.7 M(-0.1%) | $692.7 M(+1.6%) | $681.6 M(-3.4%) | $705.5 M(+0.7%) | $700.9 M(+1.7%) | $689.1 M(+1.4%) | $679.9 M(+0.6%) | $675.8 M(+1.1%) | $668.8 M(-0.5%) | $672.4 M(-0.3%) | $674.3 M(+2.3%) | $659.4 M(+6.5%) | $619.0 M(+7.2%) | $577.2 M(+5.7%) | $546.0 M(+5.5%) | $517.6 M(+2.6%) | $504.3 M(+3.7%) | $486.1 M | |
Current Assets | $461.0 M(-3.4%) | $477.3 M(+0.2%) | $476.2 M(+3.8%) | $458.7 M(-5.5%) | $485.3 M(-2.2%) | $496.3 M(+2.0%) | $486.5 M(+1.3%) | $480.3 M(-0.2%) | $481.2 M(+0.4%) | $479.2 M(-1.5%) | $486.4 M(-1.0%) | $491.3 M(+1.0%) | $486.6 M(+7.9%) | $450.8 M(+8.0%) | $417.3 M(+7.4%) | $388.5 M(+6.2%) | $365.9 M(+3.5%) | $353.3 M(+7.0%) | $330.1 M | |
Non Current Assets | $218.8 M(+2.1%) | $214.3 M(-1.0%) | $216.5 M(-2.9%) | $222.9 M(+1.3%) | $220.2 M(+7.6%) | $204.6 M(+1.0%) | $202.6 M(+1.5%) | $199.6 M(+2.6%) | $194.6 M(+2.6%) | $189.6 M(+2.0%) | $185.9 M(+1.6%) | $183.0 M(+5.9%) | $172.8 M(+2.8%) | $168.2 M(+5.2%) | $159.9 M(+1.6%) | $157.5 M(+3.8%) | $151.7 M(+0.5%) | $151.0 M(-3.2%) | $156.0 M | |
Total Liabilities | $181.2 M(-5.5%) | $191.6 M(+1.5%) | $188.8 M(+3.8%) | $181.9 M(-1.7%) | $185.0 M(-4.4%) | $193.5 M(-0.7%) | $194.9 M(+1.5%) | $191.9 M(+0.2%) | $191.6 M(-1.4%) | $194.2 M(-5.6%) | $205.7 M(-4.7%) | $215.8 M(+4.2%) | $207.1 M(+6.1%) | $195.2 M(+9.3%) | $178.6 M(+6.3%) | $167.9 M(+7.6%) | $156.1 M(-0.7%) | $157.2 M(+0.8%) | $155.9 M | |
Current Liabilities | $99.3 M(-8.5%) | $108.5 M(+4.3%) | $104.1 M(+0.1%) | $104.0 M(-2.5%) | $106.7 M(-7.7%) | $115.6 M(-1.6%) | $117.4 M(+2.4%) | $114.7 M(-2.0%) | $117.0 M(-1.8%) | $119.1 M(-7.0%) | $128.0 M(-7.0%) | $137.6 M(+3.7%) | $132.7 M(+7.5%) | $123.5 M(+9.0%) | $113.3 M(+7.3%) | $105.6 M(+6.9%) | $98.8 M(-3.7%) | $102.6 M(+7.7%) | $95.3 M | |
Long Term Liabilities | $81.9 M(-1.4%) | $83.1 M(-2.0%) | $84.7 M(+8.8%) | $77.9 M(-0.7%) | $78.4 M(+0.6%) | $77.9 M(+0.6%) | $77.4 M(+0.3%) | $77.2 M(+3.6%) | $74.5 M(-0.7%) | $75.1 M(-3.4%) | $77.7 M(-0.6%) | $78.2 M(+5.2%) | $74.4 M(+3.6%) | $71.7 M(+9.9%) | $65.3 M(+4.8%) | $62.3 M(+8.8%) | $57.3 M(+4.9%) | $54.6 M(-10.0%) | $60.6 M | |
Shareholders Equity | $498.7 M(-0.3%) | $500.1 M(-0.8%) | $503.9 M(+0.8%) | $499.7 M(-4.0%) | $520.4 M(+2.6%) | $507.4 M(+2.7%) | $494.2 M(+1.3%) | $488.0 M(+0.8%) | $484.3 M(+2.0%) | $474.6 M(+1.7%) | $466.6 M(+1.8%) | $458.5 M(+1.4%) | $452.3 M(+6.8%) | $423.7 M(+6.3%) | $398.6 M(+5.4%) | $378.1 M(+4.6%) | $361.5 M(+4.2%) | $347.1 M(+5.1%) | $330.2 M | |
Book Value | $498.7 M(-0.3%) | $500.1 M(-0.8%) | $503.9 M(+0.8%) | $499.7 M(-4.0%) | $520.4 M(+2.6%) | $507.4 M(+2.7%) | $494.2 M(+1.3%) | $488.0 M(+0.8%) | $484.3 M(+2.0%) | $474.6 M(+1.7%) | $466.6 M(+1.8%) | $458.5 M(+1.4%) | $452.3 M(+6.8%) | $423.7 M(+6.3%) | $398.6 M(+5.4%) | $378.1 M(+4.6%) | $361.5 M(+4.2%) | $347.1 M(+5.1%) | $330.2 M | |
Working Capital | $361.7 M(-1.9%) | $368.8 M(-0.9%) | $372.2 M(+4.9%) | $354.6 M(-6.3%) | $378.6 M(-0.5%) | $380.7 M(+3.1%) | $369.1 M(+0.9%) | $365.6 M(+0.4%) | $364.2 M(+1.1%) | $360.0 M(+0.5%) | $358.4 M(+1.3%) | $353.7 M(-0.0%) | $353.8 M(+8.1%) | $327.3 M(+7.7%) | $304.0 M(+7.4%) | $282.9 M(+5.9%) | $267.1 M(+6.5%) | $250.7 M(+6.8%) | $234.9 M | |
Cash And Cash Equivalents | $126.8 M(+110.1%) | $60.4 M(-25.0%) | $80.5 M(-28.1%) | $111.9 M(-8.8%) | $122.6 M(+13.9%) | $107.6 M(+4.1%) | $103.4 M(-20.3%) | $129.8 M(+10.4%) | $117.6 M(+3.9%) | $113.2 M(-32.4%) | $167.5 M(-30.4%) | $240.4 M(-3.4%) | $249.0 M(+33.2%) | $186.9 M(-4.6%) | $195.9 M(-7.8%) | $212.4 M(+17.1%) | $181.4 M(+38.2%) | $131.3 M(-5.1%) | $138.3 M | |
Accounts Payable | $43.2 M(-14.3%) | $50.4 M(+16.1%) | $43.4 M(+1.5%) | $42.7 M(-6.5%) | $45.7 M(-11.8%) | $51.9 M(-9.1%) | $57.1 M(+6.1%) | $53.8 M(+5.9%) | $50.8 M(-10.5%) | $56.7 M(-4.3%) | $59.2 M(+4.4%) | $56.7 M(+3.2%) | $55.0 M(+8.7%) | $50.6 M(+12.7%) | $44.9 M(+20.3%) | $37.3 M(+20.3%) | $31.0 M(-14.6%) | $36.3 M(+2.7%) | $35.4 M | |
Accounts Receivable | $79.6 M(-38.5%) | $129.3 M(+55.8%) | $83.0 M(+92.4%) | $43.2 M(-54.4%) | $94.6 M(-34.5%) | $144.6 M(+19.9%) | $120.6 M(+31.1%) | $91.9 M(-11.0%) | $103.2 M(-13.6%) | $119.5 M(+37.9%) | $86.7 M(+21.6%) | $71.3 M(-24.7%) | $94.8 M(-27.2%) | $130.1 M(+33.6%) | $97.4 M(+44.7%) | $67.3 M(-18.5%) | $82.6 M(-22.6%) | $106.6 M(+36.3%) | $78.2 M | |
Short Term Debt | $7.6 M(-0.4%) | $7.7 M(+5.5%) | $7.3 M(+3.9%) | $7.0 M(+0.3%) | $7.0 M(-2.3%) | $7.1 M(-4.8%) | $7.5 M(+4.0%) | $7.2 M(+13.8%) | $6.3 M(+4.4%) | $6.1 M(+7.7%) | $5.6 M(-4.9%) | $5.9 M(+12.4%) | $5.3 M(-7.6%) | $5.7 M(-10.9%) | $6.4 M(-2.7%) | $6.6 M(+11.6%) | $5.9 M(+1.4%) | $5.8 M(-0.3%) | $5.8 M | |
Long Term Debt | $43.1 M(-4.0%) | $44.9 M(-2.9%) | $46.2 M(+2.0%) | $45.3 M(-4.9%) | $47.7 M(-1.5%) | $48.4 M(-2.2%) | $49.5 M(-2.3%) | $50.7 M(+12.3%) | $45.1 M(+6.8%) | $42.2 M(-1.4%) | $42.8 M(-2.8%) | $44.1 M(+11.9%) | $39.4 M(+1.8%) | $38.7 M(+16.3%) | $33.3 M(-4.8%) | $34.9 M(+7.6%) | $32.5 M(-3.4%) | $33.6 M(-4.3%) | $35.1 M | |
Total Debt | $50.8 M(-3.5%) | $52.6 M(-1.7%) | $53.5 M(+2.3%) | $52.3 M(-4.3%) | $54.7 M(-1.6%) | $55.6 M(-2.6%) | $57.0 M(-1.5%) | $57.9 M(+12.5%) | $51.5 M(+6.5%) | $48.3 M(-0.3%) | $48.5 M(-3.1%) | $50.0 M(+11.9%) | $44.7 M(+0.6%) | $44.4 M(+11.9%) | $39.7 M(-4.5%) | $41.5 M(+8.2%) | $38.4 M(-2.7%) | $39.4 M(-3.8%) | $41.0 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(0%) | 0.0 | |
Current Ratio | 4.6(+5.5%) | 4.4(-3.9%) | 4.6(+3.9%) | 4.4(-3.1%) | 4.5(+6.1%) | 4.3(+3.6%) | 4.1(-1.2%) | 4.2(+1.9%) | 4.1(+2.2%) | 4.0(+5.8%) | 3.8(+6.4%) | 3.6(-2.7%) | 3.7(+0.6%) | 3.6(-0.8%) | 3.7(0%) | 3.7(-0.5%) | 3.7(+7.6%) | 3.4(-0.9%) | 3.5 | |
Quick Ratio | 2.4(+14.3%) | 2.1(+4.5%) | 2.0(+5.8%) | 1.9(-19.1%) | 2.4(+4.4%) | 2.3(+12.5%) | 2.0(-1.0%) | 2.0(+2.5%) | 2.0(-3.9%) | 2.0(-2.4%) | 2.1(-11.0%) | 2.4(-11.9%) | 2.7(+1.5%) | 2.6(-1.1%) | 2.7(-3.3%) | 2.8(+0.4%) | 2.8(+15.1%) | 2.4(+0.8%) | 2.4 | |
Inventory | $223.2 M(-10.4%) | $249.2 M(-6.8%) | $267.3 M(+2.2%) | $261.5 M(+11.2%) | $235.1 M(-0.7%) | $236.7 M(-5.9%) | $251.5 M(+1.2%) | $248.6 M(-0.9%) | $251.0 M(+6.7%) | $235.2 M(+8.2%) | $217.4 M(+30.5%) | $166.6 M(+27.4%) | $130.7 M(+5.0%) | $124.5 M(+8.4%) | $114.8 M(+17.9%) | $97.4 M(+3.4%) | $94.2 M(-12.5%) | $107.7 M(+3.6%) | $103.9 M | |
Retained Earnings | $407.2 M(-0.4%) | $409.0 M(-0.3%) | $410.2 M(+0.1%) | $409.6 M(-4.5%) | $428.9 M(+2.8%) | $417.3 M(+2.9%) | $405.6 M(+0.7%) | $402.8 M(+1.6%) | $396.3 M(+2.9%) | $385.2 M(+1.8%) | $378.4 M(+2.1%) | $370.5 M(+1.1%) | $366.6 M(+7.8%) | $339.9 M(+8.2%) | $314.2 M(+6.0%) | $296.4 M(+4.8%) | $283.0 M(+4.1%) | $271.8 M(+7.4%) | $253.1 M | |
PB Ratio | 0.7(-24.2%) | 0.9(-12.8%) | 1.1(-2.7%) | 1.1(-7.4%) | 1.2(-4.7%) | 1.3(-7.3%) | 1.4(+28.0%) | 1.1(-21.3%) | 1.4(-22.3%) | 1.8(-14.2%) | 2.0(-20.3%) | 2.6(-7.9%) | 2.8(-8.6%) | 3.0(+42.1%) | 2.1(-6.5%) | 2.3(-4.6%) | 2.4(+39.5%) | 1.7(-25.9%) | 2.3 |
Income statements
| 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-23.8%) | $0.2(-44.7%) | $0.4(+124.3%) | -$1.6(-208.4%) | $1.4(-0.7%) | $1.4(+154.4%) | $0.6(-39.8%) | $0.9(-31.4%) | $1.4(+42.3%) | $1.0(-9.3%) | $1.1(+57.4%) | $0.7(-76.0%) | $2.8(+3.3%) | $2.7(+39.8%) | $2.0(+28.1%) | $1.5(+20.5%) | $1.3(-37.1%) | $2.0(+215.6%) | $0.6 | |
TTM EPS | -$0.8(-273.2%) | $0.5(-72.6%) | $1.7(-10.0%) | $1.9(-56.9%) | $4.4(+1.4%) | $4.3(+12.4%) | $3.9(-11.4%) | $4.4(+6.5%) | $4.1(-26.1%) | $5.5(-24.2%) | $7.3(-10.8%) | $8.2(-9.4%) | $9.1(+20.8%) | $7.5(+10.6%) | $6.8(+24.2%) | $5.5(+26.4%) | $4.3(-17.6%) | $5.2(-3.0%) | $5.4 | |
Revenue | $172.5 M(-1.9%) | $175.9 M(+26.8%) | $138.6 M(+43.9%) | $96.3 M(-48.5%) | $187.0 M(-7.5%) | $202.1 M(+13.3%) | $178.3 M(-9.2%) | $196.4 M(-3.6%) | $203.8 M(+7.5%) | $189.6 M(+23.5%) | $153.5 M(-7.7%) | $166.3 M(-22.1%) | $213.6 M(+3.6%) | $206.2 M(+24.4%) | $165.7 M(+0.6%) | $164.7 M(+19.0%) | $138.4 M(-15.1%) | $163.1 M(+27.4%) | $128.1 M | |
TTM Revenue | $583.3 M(-2.4%) | $597.9 M(-4.2%) | $624.2 M(-6.0%) | $663.8 M(-13.1%) | $763.9 M(-2.1%) | $780.7 M(+1.6%) | $768.2 M(+3.3%) | $743.4 M(+4.2%) | $713.2 M(-1.4%) | $723.0 M(-2.2%) | $739.5 M(-1.6%) | $751.7 M(+0.2%) | $750.1 M(+11.1%) | $674.9 M(+6.8%) | $631.8 M(+6.3%) | $594.2 M(+11.4%) | $533.5 M(-6.6%) | $571.4 M(-2.5%) | $586.0 M | |
Total Expenses | $173.0 M(-1.8%) | $176.1 M(+27.1%) | $138.6 M(+16.6%) | $118.9 M(-29.9%) | $169.6 M(-11.1%) | $190.7 M(+10.3%) | $172.9 M(-5.6%) | $183.1 M(+1.7%) | $180.0 M(+3.3%) | $174.2 M(+24.6%) | $139.8 M(-8.4%) | $152.7 M(-13.0%) | $175.5 M(+3.1%) | $170.1 M(+19.7%) | $142.1 M(-2.1%) | $145.1 M(+15.7%) | $125.5 M(-4.4%) | $131.3 M(+8.3%) | $121.3 M | |
Operating Expenses | $62.3 M(+1.0%) | $61.7 M(+16.8%) | $52.8 M(+3.6%) | $51.0 M(-15.3%) | $60.1 M(-5.9%) | $63.9 M(+11.6%) | $57.3 M(+3.7%) | $55.3 M(+11.2%) | $49.7 M(-6.5%) | $53.2 M(+13.4%) | $46.9 M(-14.4%) | $54.7 M(-7.9%) | $59.4 M(+3.8%) | $57.2 M(+11.2%) | $51.5 M(-4.9%) | $54.1 M(+9.1%) | $49.6 M(+14.5%) | $43.3 M(-7.4%) | $46.8 M | |
Cost Of Goods Sold | $110.7 M(-3.3%) | $114.4 M(+33.4%) | $85.8 M(+26.2%) | $68.0 M(-37.9%) | $109.5 M(-13.7%) | $126.8 M(+9.7%) | $115.6 M(-9.6%) | $127.8 M(-1.9%) | $130.3 M(+7.7%) | $121.0 M(+30.3%) | $92.9 M(-5.1%) | $97.9 M(-15.6%) | $116.1 M(+2.8%) | $112.9 M(+24.6%) | $90.6 M(-0.4%) | $91.0 M(+20.0%) | $75.8 M(-13.8%) | $88.0 M(+18.1%) | $74.4 M | |
TTM Cost Of Goods Sold | $378.8 M(+0.3%) | $377.6 M(-3.2%) | $390.0 M(-7.1%) | $419.8 M(-12.5%) | $479.6 M(-4.2%) | $500.4 M(+1.2%) | $494.7 M(+4.8%) | $472.0 M(+6.8%) | $442.2 M(+3.3%) | $427.9 M(+1.9%) | $419.8 M(+0.5%) | $417.5 M(+1.7%) | $410.6 M(+10.9%) | $370.4 M(+7.2%) | $345.4 M(+4.9%) | $329.2 M(+11.3%) | $295.7 M(-6.5%) | $316.4 M(-3.3%) | $327.0 M | |
Gross Profit | $61.8 M(+0.6%) | $61.4 M(+16.2%) | $52.9 M(+86.2%) | $28.4 M(-63.4%) | $77.6 M(+3.0%) | $75.3 M(+20.0%) | $62.8 M(-8.5%) | $68.6 M(-6.7%) | $73.5 M(+7.2%) | $68.6 M(+13.1%) | $60.6 M(-11.3%) | $68.3 M(-29.9%) | $97.5 M(+4.6%) | $93.3 M(+24.3%) | $75.0 M(+1.8%) | $73.7 M(+17.8%) | $62.6 M(-16.7%) | $75.1 M(+40.1%) | $53.6 M | |
TTM Gross Profit | $204.5 M(-7.2%) | $220.3 M(-5.9%) | $234.2 M(-4.1%) | $244.1 M(-14.2%) | $284.3 M(+1.5%) | $280.2 M(+2.5%) | $273.5 M(+0.8%) | $271.3 M(+0.1%) | $271.1 M(-8.1%) | $295.1 M(-7.7%) | $319.7 M(-4.3%) | $334.1 M(-1.6%) | $339.5 M(+11.5%) | $304.5 M(+6.3%) | $286.4 M(+8.1%) | $265.0 M(+11.4%) | $237.9 M(-6.7%) | $255.1 M(-1.5%) | $259.0 M | |
Gross Margin | 35.8%(+2.6%) | 34.9%(-8.4%) | 38.1%(+29.4%) | 29.5%(-29.0%) | 41.5%(+11.3%) | 37.3%(+5.9%) | 35.2%(+0.8%) | 34.9%(-3.2%) | 36.1%(-0.3%) | 36.2%(-8.4%) | 39.5%(-3.9%) | 41.1%(-10.0%) | 45.7%(+0.9%) | 45.2%(-0.1%) | 45.3%(+1.2%) | 44.8%(-1.0%) | 45.2%(-1.9%) | 46.1%(+10.0%) | 41.9% | |
Operating Profit | -$506.0 K(-100.0%) | -$253.0 K(-650.0%) | $46.0 K(+100.2%) | -$22.6 M(-229.4%) | $17.4 M(+53.1%) | $11.4 M(+108.2%) | $5.5 M(-58.9%) | $13.3 M(-44.0%) | $23.8 M(+54.3%) | $15.4 M(+12.1%) | $13.8 M(+1.2%) | $13.6 M(-64.3%) | $38.1 M(+5.7%) | $36.0 M(+53.0%) | $23.6 M(+20.5%) | $19.5 M(+51.2%) | $12.9 M(-59.3%) | $31.8 M(+367.5%) | $6.8 M | |
TTM Operating Profit | -$23.3 M(-336.8%) | -$5.3 M(-184.4%) | $6.3 M(-46.2%) | $11.7 M(-75.3%) | $47.6 M(-11.8%) | $54.0 M(-7.0%) | $58.0 M(-12.5%) | $66.3 M(-0.4%) | $66.6 M(-17.7%) | $80.9 M(-20.3%) | $101.5 M(-8.8%) | $111.3 M(-5.1%) | $117.2 M(+27.3%) | $92.1 M(+4.8%) | $87.8 M(+23.6%) | $71.1 M(+33.0%) | $53.4 M(-22.0%) | $68.5 M(+6.1%) | $64.6 M | |
Operating Margin | -0.3%(-107.1%) | -0.1%(-566.7%) | 0.0%(+100.1%) | -23.4%(-351.0%) | 9.3%(+65.4%) | 5.6%(+83.7%) | 3.1%(-54.7%) | 6.8%(-42.0%) | 11.7%(+43.5%) | 8.1%(-9.2%) | 9.0%(+9.7%) | 8.2%(-54.2%) | 17.8%(+2.1%) | 17.5%(+22.9%) | 14.2%(+19.8%) | 11.9%(+27.1%) | 9.3%(-52.1%) | 19.5%(+267.2%) | 5.3% | |
Net Income | $1.6 M(-24.8%) | $2.2 M(-45.5%) | $4.0 M(+124.7%) | -$16.0 M(-208.2%) | $14.8 M(-0.4%) | $14.9 M(+152.8%) | $5.9 M(-39.1%) | $9.7 M(-31.4%) | $14.1 M(+42.2%) | $9.9 M(-8.8%) | $10.9 M(+56.7%) | $6.9 M(-75.9%) | $28.8 M(+3.4%) | $27.8 M(+40.2%) | $19.8 M(+27.7%) | $15.5 M(+20.8%) | $12.9 M(-36.9%) | $20.4 M(+217.1%) | $6.4 M | |
TTM Net Income | -$8.3 M(-268.7%) | $4.9 M(-72.2%) | $17.6 M(-9.8%) | $19.5 M(-56.8%) | $45.2 M(+1.6%) | $44.5 M(+12.6%) | $39.5 M(-11.2%) | $44.5 M(+6.5%) | $41.8 M(-26.0%) | $56.5 M(-24.1%) | $74.4 M(-10.8%) | $83.4 M(-9.4%) | $92.0 M(+20.9%) | $76.1 M(+10.8%) | $68.7 M(+24.3%) | $55.2 M(+26.7%) | $43.6 M(-17.4%) | $52.8 M(-2.8%) | $54.3 M | |
Net Margin | 0.9%(-23.6%) | 1.2%(-56.8%) | 2.9%(+117.2%) | -16.6%(-310.0%) | 7.9%(+7.6%) | 7.3%(+122.7%) | 3.3%(-32.9%) | 4.9%(-28.8%) | 6.9%(+32.4%) | 5.2%(-26.2%) | 7.1%(+69.5%) | 4.2%(-69.0%) | 13.5%(-0.2%) | 13.5%(+12.7%) | 12.0%(+26.9%) | 9.4%(+1.5%) | 9.3%(-25.6%) | 12.5%(+149.0%) | 5.0% | |
EBIT | $944.0 K(-69.1%) | $3.1 M(-48.6%) | $5.9 M(+126.9%) | -$22.1 M(-211.1%) | $19.9 M(-0.6%) | $20.0 M(+143.6%) | $8.2 M(-31.0%) | $11.9 M(-38.4%) | $19.3 M(+45.4%) | $13.3 M(-9.3%) | $14.6 M(+38.4%) | $10.6 M(-73.0%) | $39.1 M(+4.7%) | $37.3 M(+43.4%) | $26.0 M(+22.8%) | $21.2 M(+36.1%) | $15.6 M(-45.1%) | $28.4 M(+229.4%) | $8.6 M | |
TTM EBIT | -$12.1 M(-279.2%) | $6.8 M(-71.4%) | $23.7 M(-8.7%) | $26.0 M(-56.7%) | $59.9 M(+1.0%) | $59.3 M(+12.8%) | $52.6 M(-10.9%) | $59.0 M(+2.3%) | $57.7 M(-25.6%) | $77.6 M(-23.7%) | $101.7 M(-10.1%) | $113.1 M(-8.6%) | $123.7 M(+23.5%) | $100.2 M(+9.8%) | $91.3 M(+23.6%) | $73.8 M(+32.0%) | $55.9 M(-19.3%) | $69.3 M(-2.3%) | $70.9 M | |
EBITDA | $5.8 M(-27.3%) | $8.0 M(-27.3%) | $11.0 M(+162.3%) | -$17.6 M(-173.8%) | $23.8 M(-0.8%) | $24.1 M(+101.0%) | $12.0 M(-23.7%) | $15.7 M(-31.2%) | $22.8 M(+36.6%) | $16.7 M(-7.9%) | $18.1 M(+29.8%) | $14.0 M(-67.1%) | $42.4 M(+4.4%) | $40.6 M(+37.5%) | $29.5 M(+19.8%) | $24.7 M(+21.5%) | $20.3 M(-36.2%) | $31.8 M(+163.6%) | $12.1 M | |
TTM EBITDA | $7.1 M(-71.7%) | $25.2 M(-39.0%) | $41.3 M(-2.4%) | $42.3 M(-44.0%) | $75.5 M(+1.4%) | $74.5 M(+11.0%) | $67.1 M(-8.4%) | $73.3 M(+2.4%) | $71.5 M(-21.5%) | $91.1 M(-20.8%) | $115.1 M(-9.0%) | $126.5 M(-7.8%) | $137.2 M(+19.2%) | $115.1 M(+8.3%) | $106.3 M(+19.7%) | $88.8 M(+25.0%) | $71.0 M(-14.7%) | $83.2 M(-2.1%) | $85.0 M | |
Selling, General & Administrative Expenses | $55.0 M(+2.8%) | $53.6 M(+19.7%) | $44.7 M(+3.1%) | $43.4 M(-16.7%) | $52.1 M(-6.2%) | $55.6 M(+11.7%) | $49.8 M(+4.1%) | $47.8 M(+10.9%) | $43.1 M(-6.2%) | $45.9 M(+13.5%) | $40.5 M(-15.9%) | $48.1 M(-9.7%) | $53.3 M(+5.7%) | $50.4 M(+10.9%) | $45.4 M(-4.2%) | $47.4 M(+10.9%) | $42.7 M(+12.8%) | $37.9 M(-8.2%) | $41.3 M | |
TTM SG&A | $196.8 M(+1.5%) | $193.9 M(-1.1%) | $195.9 M(-2.5%) | $200.9 M(-2.1%) | $205.3 M(+4.6%) | $196.3 M(+5.2%) | $186.6 M(+5.3%) | $177.3 M(-0.2%) | $177.6 M(-5.4%) | $187.7 M(-2.3%) | $192.2 M(-2.5%) | $197.1 M(+0.3%) | $196.4 M(+5.7%) | $185.9 M(+7.2%) | $173.4 M(+2.5%) | $169.3 M(+5.3%) | $160.8 M(-2.2%) | $164.5 M(-4.5%) | $172.3 M | |
Depreciation And Amortization | $4.8 M(-1.5%) | $4.9 M(-2.1%) | $5.0 M(+12.2%) | $4.5 M(+12.4%) | $4.0 M(-2.0%) | $4.1 M(+8.1%) | $3.8 M(-1.0%) | $3.8 M(+8.0%) | $3.5 M(+2.9%) | $3.4 M(-2.0%) | $3.5 M(+3.1%) | $3.4 M(+3.7%) | $3.3 M(+0.2%) | $3.3 M(-6.7%) | $3.5 M(+1.6%) | $3.4 M(-26.8%) | $4.7 M(+39.5%) | $3.4 M(-2.0%) | $3.4 M | |
TTM D&A | $19.3 M(+4.7%) | $18.4 M(+4.9%) | $17.6 M(+7.8%) | $16.3 M(+4.3%) | $15.6 M(+3.1%) | $15.1 M(+4.4%) | $14.5 M(+1.9%) | $14.2 M(+3.0%) | $13.8 M(+1.9%) | $13.6 M(+1.2%) | $13.4 M(-0.0%) | $13.4 M(-0.4%) | $13.5 M(-9.6%) | $14.9 M(-0.7%) | $15.0 M(+0.4%) | $14.9 M(-1.0%) | $15.1 M(+8.3%) | $13.9 M(-0.9%) | $14.0 M | |
Interest Expense | $37.0 K(-7.5%) | $40.0 K(+5.3%) | $38.0 K(0%) | $38.0 K(-2.6%) | $39.0 K(+2.6%) | $38.0 K(+2.7%) | $37.0 K(+2.8%) | $36.0 K(+20.0%) | $30.0 K(-38.8%) | $49.0 K(+28.9%) | $38.0 K(-11.6%) | $43.0 K(+22.9%) | $35.0 K(0%) | $35.0 K(+9.4%) | $32.0 K(-15.8%) | $38.0 K(+8.6%) | $35.0 K(0%) | $35.0 K(0%) | $35.0 K | |
TTM Interest Expense | $153.0 K(-1.3%) | $155.0 K(+1.3%) | $153.0 K(+0.7%) | $152.0 K(+1.3%) | $150.0 K(+6.4%) | $141.0 K(-7.2%) | $152.0 K(-0.7%) | $153.0 K(-4.4%) | $160.0 K(-3.0%) | $165.0 K(+9.3%) | $151.0 K(+4.1%) | $145.0 K(+3.6%) | $140.0 K(0%) | $140.0 K(0%) | $140.0 K(-2.1%) | $143.0 K(+2.1%) | $140.0 K(-17.2%) | $169.0 K(-0.6%) | $170.0 K | |
Income Tax | -$715.0 K(-183.5%) | $856.0 K(-56.0%) | $1.9 M(+131.8%) | -$6.1 M(-221.6%) | $5.0 M(-1.3%) | $5.1 M(+122.4%) | $2.3 M(+4.3%) | $2.2 M(-57.5%) | $5.2 M(+56.0%) | $3.3 M(-11.3%) | $3.7 M(+3.7%) | $3.6 M(-65.0%) | $10.3 M(+8.7%) | $9.5 M(+53.7%) | $6.2 M(+9.4%) | $5.6 M(+109.5%) | $2.7 M(-66.4%) | $8.0 M(+270.1%) | $2.2 M | |
TTM Income Tax | -$4.0 M(-334.3%) | $1.7 M(-71.2%) | $5.9 M(-5.5%) | $6.3 M(-56.9%) | $14.6 M(-1.0%) | $14.7 M(+13.7%) | $13.0 M(-10.0%) | $14.4 M(-8.9%) | $15.8 M(-24.5%) | $20.9 M(-22.7%) | $27.1 M(-8.2%) | $29.5 M(-6.4%) | $31.6 M(+31.8%) | $24.0 M(+6.6%) | $22.5 M(+21.7%) | $18.5 M(+51.4%) | $12.2 M(-25.3%) | $16.3 M(-0.7%) | $16.4 M | |
PE Ratio | - | 98.4(+214.7%) | 31.3(+8.5%) | 28.8(+106.7%) | 13.9(-3.8%) | 14.5(-15.3%) | 17.1(+45.5%) | 11.8(-25.5%) | 15.8(+7.3%) | 14.7(+14.8%) | 12.8(-9.2%) | 14.1(+2.5%) | 13.7(-19.1%) | 17.0(+36.4%) | 12.4(-20.9%) | 15.7(-21.1%) | 19.9(+76.2%) | 11.3(-19.6%) | 14.1 | |
PS Ratio | 0.6(-21.5%) | 0.8(-10.2%) | 0.9(+4.8%) | 0.8(+2.4%) | 0.8(-1.2%) | 0.8(-5.7%) | 0.9(+25.7%) | 0.7(-23.9%) | 0.9(-20.0%) | 1.1(-10.8%) | 1.3(-17.3%) | 1.6(-7.1%) | 1.7(-12.0%) | 1.9(+41.5%) | 1.4(-7.5%) | 1.5(-10.4%) | 1.6(+55.2%) | 1.1(-19.9%) | 1.3 |
Cashflow statements
| 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $73.7 M(+507.5%) | -$18.1 M(+46.3%) | -$33.7 M(-863.3%) | -$3.5 M(-105.5%) | $63.3 M(+12158.1%) | -$525.0 K(+97.0%) | -$17.6 M(-172.4%) | $24.3 M(+33.1%) | $18.2 M(+143.6%) | -$41.9 M(+33.3%) | -$62.8 M(-8978.8%) | $707.0 K(-99.0%) | $69.6 M(+9802.4%) | -$717.0 K(+93.6%) | -$11.2 M(-131.3%) | $35.9 M(-34.1%) | $54.6 M(+56138.1%) | $97.0 K(+100.3%) | -$29.1 M | |
TTM CFO | $18.4 M(+128.8%) | $8.0 M(-68.6%) | $25.6 M(-38.6%) | $41.7 M(-40.0%) | $69.5 M(+184.7%) | $24.4 M(+244.1%) | -$16.9 M(+72.7%) | -$62.1 M(+27.5%) | -$85.7 M(-149.3%) | -$34.4 M(-606.8%) | $6.8 M(-88.4%) | $58.3 M(-37.7%) | $93.5 M(+19.1%) | $78.5 M(-1.0%) | $79.3 M(+29.0%) | $61.5 M(+10.2%) | $55.8 M(-35.7%) | $86.7 M(+55.0%) | $56.0 M | |
Cash From Investing | -$3.8 M(-262.2%) | $2.3 M(-49.9%) | $4.7 M(+244.6%) | -$3.2 M(+93.0%) | -$46.1 M(-703.6%) | $7.6 M(+214.9%) | -$6.6 M(-1.9%) | -$6.5 M(+30.8%) | -$9.4 M(+0.5%) | -$9.5 M(-51.8%) | -$6.2 M(-5.6%) | -$5.9 M(-4.7%) | -$5.6 M(-3.9%) | -$5.4 M(-23.8%) | -$4.4 M(-3.3%) | -$4.2 M(-18.7%) | -$3.6 M(+19.7%) | -$4.5 M(-34.7%) | -$3.3 M | |
TTM CFI | -$16.0 K(+100.0%) | -$42.3 M(-14.3%) | -$37.0 M(+23.4%) | -$48.4 M(+6.4%) | -$51.7 M(-245.2%) | -$15.0 M(+53.4%) | -$32.1 M(-1.3%) | -$31.7 M(-2.0%) | -$31.1 M(-13.9%) | -$27.3 M(-17.4%) | -$23.2 M(-8.7%) | -$21.4 M(-8.4%) | -$19.7 M(-11.7%) | -$17.6 M(-5.9%) | -$16.7 M(-6.9%) | -$15.6 M(+3.1%) | -$16.1 M(+1.6%) | -$16.4 M(-201.0%) | $16.2 M | |
Cash From Financing | -$3.2 M(+4.9%) | -$3.4 M(+6.4%) | -$3.6 M(-14.2%) | -$3.1 M(-9.0%) | -$2.9 M(+8.3%) | -$3.1 M(+12.0%) | -$3.6 M(-18.3%) | -$3.0 M(-12.4%) | -$2.7 M(+12.3%) | -$3.1 M(+11.7%) | -$3.5 M(-54.7%) | -$2.2 M(-6.6%) | -$2.1 M(-0.1%) | -$2.1 M(+18.9%) | -$2.6 M(-52.7%) | -$1.7 M(-8.0%) | -$1.6 M(+7.3%) | -$1.7 M(+21.2%) | -$2.1 M | |
TTM CFF | -$13.3 M(-2.4%) | -$13.0 M(-1.7%) | -$12.8 M(-0.1%) | -$12.7 M(-1.0%) | -$12.6 M(-1.6%) | -$12.4 M(-0.6%) | -$12.3 M(-0.8%) | -$12.2 M(-6.8%) | -$11.5 M(-5.4%) | -$10.9 M(-9.7%) | -$9.9 M(-9.7%) | -$9.0 M(-6.4%) | -$8.5 M(-6.7%) | -$8.0 M(-5.4%) | -$7.5 M(-6.2%) | -$7.1 M(-4.5%) | -$6.8 M(-2.7%) | -$6.6 M(-6.1%) | -$6.2 M | |
Free Cash Flow | $67.4 M(+389.6%) | -$23.3 M(+39.8%) | -$38.7 M(-474.2%) | -$6.7 M(-111.6%) | $57.9 M(+835.0%) | -$7.9 M(+67.5%) | -$24.2 M(-236.5%) | $17.7 M(+101.7%) | $8.8 M(+117.1%) | -$51.4 M(+25.6%) | -$69.0 M(-1221.9%) | -$5.2 M(-108.2%) | $63.9 M(+1138.4%) | -$6.2 M(+60.6%) | -$15.6 M(-149.3%) | $31.7 M(-37.8%) | $51.0 M(+1267.0%) | -$4.4 M(+86.5%) | -$32.4 M | |
TTM FCF | -$1.3 M(+88.1%) | -$10.8 M(-336.8%) | $4.6 M(-76.0%) | $19.0 M(-56.2%) | $43.5 M(+883.5%) | -$5.6 M(+88.7%) | -$49.0 M(+47.7%) | -$93.8 M(+19.7%) | -$116.8 M(-89.4%) | -$61.7 M(-274.3%) | -$16.5 M(-144.7%) | $36.9 M(-50.0%) | $73.8 M(+21.3%) | $60.9 M(-2.9%) | $62.7 M(+36.5%) | $45.9 M(+15.7%) | $39.7 M(-43.6%) | $70.4 M(+76.2%) | $39.9 M | |
CAPEX | $6.2 M(+20.1%) | $5.2 M(+3.9%) | $5.0 M(+54.4%) | $3.2 M(-40.3%) | $5.4 M(-26.1%) | $7.3 M(+10.5%) | $6.6 M(+1.9%) | $6.5 M(-30.8%) | $9.4 M(-0.4%) | $9.5 M(+51.8%) | $6.2 M(+5.3%) | $5.9 M(+4.9%) | $5.7 M(+4.0%) | $5.4 M(+23.9%) | $4.4 M(+3.3%) | $4.3 M(+18.8%) | $3.6 M(-19.9%) | $4.5 M(+35.0%) | $3.3 M | |
TTM CAPEX | $19.7 M(+4.3%) | $18.9 M(-10.2%) | $21.0 M(-7.3%) | $22.7 M(-12.7%) | $26.0 M(-13.4%) | $30.0 M(-6.6%) | $32.1 M(+1.3%) | $31.7 M(+1.9%) | $31.1 M(+13.9%) | $27.3 M(+17.4%) | $23.3 M(+8.7%) | $21.4 M(+8.5%) | $19.7 M(+11.8%) | $17.7 M(+5.8%) | $16.7 M(+6.9%) | $15.6 M(-3.1%) | $16.1 M(-1.7%) | $16.4 M(+2.3%) | $16.0 M | |
Dividends Paid | $3.4 M(+0.2%) | $3.4 M(+0.3%) | $3.3 M(+6.5%) | $3.1 M(-0.1%) | $3.1 M(+0.2%) | $3.1 M(+0.5%) | $3.1 M(+3.5%) | $3.0 M(+0.0%) | $3.0 M(+0.1%) | $3.0 M(+0.3%) | $3.0 M(+42.9%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(+0.3%) | $2.1 M(+23.5%) | $1.7 M(-0.1%) | $1.7 M(+0.2%) | $1.7 M(+0.2%) | $1.7 M | |
TTM Dividends Paid | $13.2 M(+1.7%) | $13.0 M(+1.7%) | $12.8 M(+1.8%) | $12.6 M(+1.0%) | $12.4 M(+1.0%) | $12.3 M(+1.0%) | $12.2 M(+1.0%) | $12.1 M(+8.2%) | $11.1 M(+9.0%) | $10.2 M(+9.8%) | $9.3 M(+10.8%) | $8.4 M(+5.1%) | $8.0 M(+5.3%) | $7.6 M(+5.7%) | $7.2 M(+6.0%) | $6.8 M(+4.7%) | $6.5 M(+5.0%) | $6.2 M(+5.2%) | $5.9 M | |
TTM Dividend Per Share | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+8.1%) | $1.11(+8.8%) | $1.02(+9.7%) | $0.93(+10.7%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(+4.6%) | $0.65(+4.8%) | $0.62(+5.1%) | $0.59 | |
TTM Dividend Yield | 3.7%(+33.8%) | 2.8%(+17.8%) | 2.4%(+4.0%) | 2.3%(+13.5%) | 2.0%(+3.1%) | 1.9%(+6.0%) | 1.8%(-21.8%) | 2.3%(+36.0%) | 1.7%(+37.6%) | 1.3%(+26.3%) | 1.0%(+35.6%) | 0.7%(+14.1%) | 0.6%(+6.7%) | 0.6%(-29.4%) | 0.8%(+7.6%) | 0.8%(+5.3%) | 0.8%(-28.6%) | 1.1%(+34.6%) | 0.8% | |
Payout Ratio | 207.3%(+33.2%) | 155.7%(+84.0%) | 84.6%(+530.9%) | -19.6%(-192.4%) | 21.3%(+0.6%) | 21.1%(-60.3%) | 53.2%(+70.0%) | 31.3%(+46.0%) | 21.4%(-29.6%) | 30.4%(+10.0%) | 27.7%(-8.8%) | 30.4%(+315.3%) | 7.3%(-3.2%) | 7.5%(-28.4%) | 10.6%(-3.2%) | 10.9%(-17.3%) | 13.2%(+58.8%) | 8.3%(-68.4%) | 26.3% |