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 | $1.1 B(-4.9%) | $1.2 B(-4.2%) | $1.3 B(-1.3%) | $1.3 B(+1.1%) | $1.3 B(+0.3%) | $1.3 B(-0.7%) | $1.3 B(+6.2%) | $1.2 B(+8.5%) | $1.1 B(+6.4%) | $1.0 B(+8.6%) | $953.4 M(+8.0%) | $883.2 M(+5.4%) | $838.3 M(+3.0%) | $814.1 M(+5.0%) | $775.2 M(-1.4%) | $785.8 M(+0.7%) | $780.4 M(+0.7%) | $774.8 M(+2.2%) | $758.3 M(+0.0%) | $758.0 M | |
Current Assets | $782.7 M(-7.6%) | $847.0 M(-4.6%) | $888.0 M(-4.6%) | $930.5 M(-0.1%) | $931.0 M(+0.2%) | $929.4 M(-1.9%) | $947.7 M(+6.7%) | $888.3 M(+8.3%) | $820.0 M(+7.7%) | $761.1 M(+9.8%) | $693.3 M(+9.6%) | $632.8 M(+5.1%) | $602.2 M(+3.2%) | $583.4 M(+5.4%) | $553.7 M(-1.9%) | $564.5 M(+0.8%) | $560.2 M(+0.3%) | $558.4 M(+2.8%) | $543.5 M(+0.6%) | $540.5 M | |
Non Current Assets | $366.4 M(+1.5%) | $360.9 M(-3.2%) | $372.8 M(+7.6%) | $346.5 M(+4.3%) | $332.1 M(+0.6%) | $330.3 M(+2.8%) | $321.3 M(+4.6%) | $307.0 M(+9.0%) | $281.7 M(+2.6%) | $274.7 M(+5.6%) | $260.2 M(+3.9%) | $250.5 M(+6.1%) | $236.1 M(+2.4%) | $230.7 M(+4.1%) | $221.6 M(+0.1%) | $221.4 M(+0.6%) | $220.1 M(+1.7%) | $216.4 M(+0.8%) | $214.8 M(-1.2%) | $217.5 M | |
Total Liabilities | $601.3 M(-9.9%) | $667.5 M(-7.5%) | $721.8 M(-1.1%) | $730.0 M(-0.7%) | $734.9 M(-0.1%) | $735.7 M(-3.9%) | $765.8 M(+7.2%) | $714.2 M(+10.6%) | $645.5 M(+10.9%) | $581.8 M(+16.4%) | $499.7 M(+14.1%) | $438.1 M(+9.9%) | $398.5 M(+7.1%) | $372.1 M(+6.2%) | $350.3 M(-4.3%) | $366.2 M(-3.5%) | $379.7 M(-4.0%) | $395.5 M(+3.3%) | $382.9 M(+0.5%) | $381.1 M | |
Current Liabilities | $343.7 M(-8.4%) | $375.3 M(-14.3%) | $437.9 M(-7.4%) | $472.8 M(-1.1%) | $478.3 M(+0.7%) | $475.1 M(-6.1%) | $505.9 M(+11.7%) | $452.8 M(+2.9%) | $440.0 M(+7.6%) | $408.7 M(+8.5%) | $376.6 M(+2.5%) | $367.5 M(+12.5%) | $326.6 M(+8.6%) | $300.8 M(+7.9%) | $278.8 M(+1.9%) | $273.6 M(+6.3%) | $257.3 M(-5.6%) | $272.6 M(+4.0%) | $262.1 M(+1.2%) | $259.1 M | |
Long Term Liabilities | $257.6 M(-11.8%) | $292.1 M(+2.9%) | $283.9 M(+10.4%) | $257.2 M(+0.3%) | $256.6 M(-1.5%) | $260.6 M(+0.3%) | $259.8 M(-0.6%) | $261.4 M(+27.2%) | $205.6 M(+18.8%) | $173.1 M(+40.6%) | $123.1 M(+74.3%) | $70.6 M(-1.8%) | $71.9 M(+0.8%) | $71.3 M(-0.2%) | $71.5 M(-22.8%) | $92.6 M(-24.3%) | $122.4 M(-0.4%) | $122.9 M(+1.7%) | $120.8 M(-1.0%) | $122.1 M | |
Shareholders Equity | $547.8 M(+1.4%) | $540.5 M(+0.3%) | $539.1 M(-1.4%) | $547.0 M(+3.5%) | $528.3 M(+0.8%) | $524.0 M(+4.1%) | $503.2 M(+4.6%) | $481.1 M(+5.5%) | $456.2 M(+0.5%) | $454.0 M(+0.1%) | $453.7 M(+1.9%) | $445.2 M(+1.2%) | $439.8 M(-0.5%) | $442.0 M(+4.0%) | $425.0 M(+1.3%) | $419.6 M(+4.7%) | $400.7 M(+5.6%) | $379.4 M(+1.1%) | $375.4 M(-0.4%) | $376.8 M | |
Book Value | $547.8 M(+1.4%) | $540.5 M(+0.3%) | $539.1 M(-1.4%) | $547.0 M(+3.5%) | $528.3 M(+0.8%) | $524.0 M(+4.1%) | $503.2 M(+4.6%) | $481.1 M(+5.5%) | $456.2 M(+0.5%) | $454.0 M(+0.1%) | $453.7 M(+1.9%) | $445.2 M(+1.2%) | $439.8 M(-0.5%) | $442.0 M(+4.0%) | $425.0 M(+1.3%) | $419.6 M(+4.7%) | $400.7 M(+5.6%) | $379.4 M(+1.1%) | $375.4 M(-0.4%) | $376.8 M | |
Working Capital | $439.0 M(-6.9%) | $471.7 M(+4.8%) | $450.1 M(-1.6%) | $457.7 M(+1.1%) | $452.7 M(-0.3%) | $454.3 M(+2.8%) | $441.8 M(+1.4%) | $435.5 M(+14.6%) | $380.1 M(+7.9%) | $352.3 M(+11.3%) | $316.6 M(+19.4%) | $265.3 M(-3.7%) | $275.6 M(-2.5%) | $282.6 M(+2.8%) | $274.9 M(-5.5%) | $290.9 M(-4.0%) | $303.0 M(+6.0%) | $285.8 M(+1.6%) | $281.4 M(-0.0%) | $281.4 M | |
Cash And Cash Equivalents | $76.6 M(-1.8%) | $78.0 M(+19.6%) | $65.2 M(+63.2%) | $39.9 M(-29.4%) | $56.6 M(+31.7%) | $43.0 M(+41.1%) | $30.4 M(+16.0%) | $26.3 M(+33.1%) | $19.7 M(-60.5%) | $49.9 M(+40.0%) | $35.6 M(-37.3%) | $56.7 M(-36.5%) | $89.3 M(-16.1%) | $106.4 M(+18.7%) | $89.7 M(-4.2%) | $93.6 M(+27.6%) | $73.4 M(+12.9%) | $65.0 M(+11.4%) | $58.3 M(+11.7%) | $52.2 M | |
Accounts Payable | $216.7 M(+1.5%) | $213.6 M(-13.9%) | $248.2 M(-11.3%) | $279.9 M(-9.4%) | $308.9 M(-4.2%) | $322.3 M(-10.9%) | $361.5 M(+7.0%) | $337.7 M(+4.8%) | $322.2 M(+7.3%) | $300.2 M(+8.9%) | $275.8 M(+8.2%) | $255.0 M(+3.2%) | $247.2 M(+14.2%) | $216.5 M(+4.0%) | $208.3 M(+4.5%) | $199.4 M(+4.7%) | $190.5 M(-6.5%) | $203.7 M(+6.3%) | $191.6 M(-1.9%) | $195.2 M | |
Accounts Receivable | $264.0 M(-6.5%) | $282.3 M(+1.6%) | $277.9 M(-10.3%) | $309.7 M(+19.4%) | $259.4 M(-15.8%) | $308.2 M(+3.0%) | $299.3 M(+12.9%) | $265.2 M(+4.5%) | $253.8 M(+13.9%) | $222.9 M(-0.6%) | $224.2 M(+20.4%) | $186.2 M(+5.3%) | $176.9 M(-13.0%) | $203.4 M(+2.8%) | $197.8 M(-5.4%) | $209.1 M(+9.6%) | $190.8 M(+5.9%) | $180.1 M(-5.9%) | $191.3 M(-2.5%) | $196.3 M | |
Short Term Debt | $45.9 M(-23.3%) | $59.8 M(-29.3%) | $84.6 M(-2.5%) | $86.8 M(+40.7%) | $61.7 M(+32.8%) | $46.5 M(-14.6%) | $54.4 M(+41.2%) | $38.5 M(-26.6%) | $52.5 M(+47.6%) | $35.6 M(-15.5%) | $42.1 M(-33.2%) | $63.0 M(+93.2%) | $32.6 M(+24.5%) | $26.2 M(+27.8%) | $20.5 M(-18.2%) | $25.1 M(+32.3%) | $19.0 M(-28.8%) | $26.6 M(-13.8%) | $30.9 M(+10.6%) | $27.9 M | |
Long Term Debt | $200.0 M(-14.9%) | $235.0 M(0%) | $235.0 M(0%) | $235.0 M(0%) | $235.0 M(0%) | $235.0 M(0%) | $235.0 M(0%) | $235.0 M(+30.6%) | $180.0 M(+24.1%) | $145.0 M(+52.6%) | $95.0 M(+137.5%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-34.4%) | $61.0 M(-33.3%) | $91.5 M(0%) | $91.5 M(0%) | $91.5 M(0%) | $91.5 M | |
Total Debt | $245.9 M(-16.6%) | $294.8 M(-7.8%) | $319.6 M(-0.7%) | $321.8 M(+8.5%) | $296.7 M(+5.4%) | $281.5 M(-2.8%) | $289.4 M(+5.8%) | $273.5 M(+17.6%) | $232.5 M(+28.8%) | $180.6 M(+31.7%) | $137.1 M(+33.0%) | $103.0 M(+41.9%) | $72.6 M(+9.7%) | $66.2 M(+9.4%) | $60.5 M(-29.7%) | $86.1 M(-22.1%) | $110.5 M(-6.5%) | $118.1 M(-3.5%) | $122.4 M(+2.5%) | $119.4 M | |
Debt To Equity | 0.5(-18.2%) | 0.6(-6.8%) | 0.6(0%) | 0.6(+5.4%) | 0.6(+3.7%) | 0.5(-6.9%) | 0.6(+1.8%) | 0.6(+11.8%) | 0.5(+27.5%) | 0.4(+33.3%) | 0.3(+30.4%) | 0.2(+35.3%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(-33.3%) | 0.2(-25.0%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3 | |
Current Ratio | 2.3(+0.9%) | 2.3(+11.3%) | 2.0(+3.0%) | 2.0(+1.0%) | 1.9(-0.5%) | 2.0(+4.8%) | 1.9(-4.6%) | 2.0(+5.4%) | 1.9(0%) | 1.9(+1.1%) | 1.8(+7.0%) | 1.7(-6.5%) | 1.8(-5.2%) | 1.9(-2.5%) | 2.0(-3.4%) | 2.1(-5.5%) | 2.2(+6.3%) | 2.0(-1.0%) | 2.1(-1.0%) | 2.1 | |
Quick Ratio | 1.3(-4.4%) | 1.4(+21.4%) | 1.1(+12.0%) | 1.0(+6.4%) | 0.9(-6.9%) | 1.0(+11.0%) | 0.9(+2.3%) | 0.9(+6.0%) | 0.8(-5.6%) | 0.9(-5.3%) | 0.9(+5.6%) | 0.9(-14.4%) | 1.0(-18.1%) | 1.3(-5.2%) | 1.3(-6.3%) | 1.4(+2.9%) | 1.4(+12.1%) | 1.2(-5.3%) | 1.3(0%) | 1.3 | |
Inventory | $335.3 M(-0.8%) | $338.1 M(-14.7%) | $396.2 M(-13.1%) | $455.7 M(-5.5%) | $482.2 M(+7.1%) | $450.3 M(-7.8%) | $488.2 M(+0.1%) | $487.5 M(+8.4%) | $449.5 M(+13.6%) | $395.6 M(+16.9%) | $338.4 M(+11.2%) | $304.2 M(+16.1%) | $262.1 M(+30.8%) | $200.4 M(+10.6%) | $181.1 M(+3.9%) | $174.4 M(-13.4%) | $201.5 M(-8.0%) | $219.0 M(+10.1%) | $199.0 M(-1.7%) | $202.4 M | |
Retained Earnings | $319.7 M(+1.0%) | $316.6 M(+2.4%) | $309.0 M(-1.9%) | $315.1 M(+2.7%) | $306.8 M(+3.6%) | $296.1 M(+6.9%) | $276.9 M(+6.3%) | $260.5 M(+4.3%) | $249.7 M(+4.0%) | $240.2 M(+4.3%) | $230.3 M(+6.3%) | $216.6 M(+2.4%) | $211.5 M(+1.2%) | $209.0 M(+7.4%) | $194.5 M(+5.7%) | $184.1 M(+8.9%) | $169.0 M(+11.1%) | $152.2 M(-0.8%) | $153.5 M(+4.3%) | $147.2 M | |
PB Ratio | 0.8(-17.8%) | 1.0(+1.0%) | 1.0(-17.4%) | 1.2(-6.2%) | 1.3(-0.8%) | 1.3(+10.2%) | 1.2(+1.7%) | 1.2(+24.7%) | 0.9(-14.7%) | 1.1(0%) | 1.1(-11.4%) | 1.2(-16.3%) | 1.5(+19.5%) | 1.2(-19.1%) | 1.5(+60.0%) | 0.9(+30.1%) | 0.7(-18.0%) | 0.9(+21.9%) | 0.7(-37.6%) | 1.2 |
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 | $0.1(-60.0%) | $0.3(+225.0%) | -$0.2(-172.7%) | $0.3(-23.3%) | $0.4(-43.4%) | $0.8(+16.9%) | $0.7(+51.2%) | $0.4(+13.2%) | $0.4(-5.0%) | $0.4(-25.9%) | $0.5(+170.0%) | $0.2(+100.0%) | $0.1(-82.5%) | $0.6(+39.0%) | $0.4(-31.7%) | $0.6(-9.1%) | $0.7(+1420.0%) | -$0.1(-120.0%) | $0.3(-3.9%) | $0.3 | |
TTM EPS | $0.5(-37.8%) | $0.8(-35.9%) | $1.3(-41.0%) | $2.2(-4.4%) | $2.3(+2.3%) | $2.2(+19.4%) | $1.9(+6.3%) | $1.8(+15.1%) | $1.5(+22.6%) | $1.2(-12.1%) | $1.4(+10.2%) | $1.3(-23.8%) | $1.7(-25.0%) | $2.2(+38.3%) | $1.6(+11.0%) | $1.5(+30.4%) | $1.1(+55.6%) | $0.7(-32.1%) | $1.1(-16.5%) | $1.3 | |
Revenue | $374.3 M(-13.0%) | $430.2 M(+1.2%) | $425.0 M(+0.9%) | $421.2 M(-3.9%) | $438.1 M(-11.7%) | $496.1 M(+2.4%) | $484.7 M(+11.0%) | $436.7 M(+7.6%) | $405.9 M(+8.7%) | $373.5 M(+1.5%) | $368.1 M(+16.8%) | $315.3 M(+7.7%) | $292.7 M(-11.1%) | $329.1 M(+6.1%) | $310.3 M(-3.2%) | $320.6 M(-3.4%) | $331.7 M(+15.9%) | $286.2 M(-2.6%) | $293.9 M(-4.3%) | $307.1 M | |
TTM Revenue | $1.7 B(-3.7%) | $1.7 B(-3.7%) | $1.8 B(-3.2%) | $1.8 B(-0.8%) | $1.9 B(+1.8%) | $1.8 B(+7.2%) | $1.7 B(+7.4%) | $1.6 B(+8.3%) | $1.5 B(+8.4%) | $1.3 B(+3.4%) | $1.3 B(+4.6%) | $1.2 B(-0.4%) | $1.3 B(-3.0%) | $1.3 B(+3.4%) | $1.2 B(+1.3%) | $1.2 B(+1.1%) | $1.2 B(+1.5%) | $1.2 B(-2.6%) | $1.2 B(-1.6%) | $1.3 B | |
Total Expenses | $364.1 M(-11.1%) | $409.3 M(+0.5%) | $407.5 M(+0.7%) | $404.6 M(-3.3%) | $418.6 M(-9.9%) | $464.7 M(+1.1%) | $459.5 M(+9.6%) | $419.2 M(+6.8%) | $392.3 M(+11.2%) | $352.9 M(+1.5%) | $347.8 M(+12.8%) | $308.4 M(+7.1%) | $287.9 M(-7.7%) | $312.0 M(+5.5%) | $295.7 M(-2.9%) | $304.4 M(-3.0%) | $313.9 M(+13.5%) | $276.6 M(-2.4%) | $283.3 M(-5.0%) | $298.4 M | |
Operating Expenses | $13.4 M(-15.5%) | $15.9 M(-0.5%) | $16.0 M(-10.4%) | $17.8 M(+11.0%) | $16.1 M(-12.0%) | $18.2 M(+2.7%) | $17.8 M(+6.3%) | $16.7 M(+6.0%) | $15.8 M(+15.4%) | $13.6 M(-0.2%) | $13.7 M(-1.8%) | $13.9 M(+28.7%) | $10.8 M(-26.4%) | $14.7 M(+29.3%) | $11.4 M(-15.7%) | $13.5 M(+5.6%) | $12.8 M(+12.2%) | $11.4 M(+18.4%) | $9.6 M(-18.6%) | $11.8 M | |
Cost Of Goods Sold | $350.7 M(-10.9%) | $393.4 M(+0.5%) | $391.5 M(+1.2%) | $386.8 M(-3.9%) | $402.5 M(-9.8%) | $446.5 M(+1.1%) | $441.7 M(+9.8%) | $402.5 M(+6.9%) | $376.6 M(+11.0%) | $339.3 M(+1.6%) | $334.1 M(+13.5%) | $294.4 M(+6.3%) | $277.1 M(-6.8%) | $297.3 M(+4.6%) | $284.3 M(-2.3%) | $290.9 M(-3.4%) | $301.2 M(+13.6%) | $265.2 M(-3.1%) | $273.7 M(-4.5%) | $286.6 M | |
TTM Cost Of Goods Sold | $1.5 B(-3.3%) | $1.6 B(-3.3%) | $1.6 B(-3.0%) | $1.7 B(-0.9%) | $1.7 B(+1.6%) | $1.7 B(+6.9%) | $1.6 B(+7.4%) | $1.5 B(+8.0%) | $1.3 B(+8.0%) | $1.2 B(+3.5%) | $1.2 B(+4.3%) | $1.2 B(+0.3%) | $1.1 B(-2.0%) | $1.2 B(+2.8%) | $1.1 B(+0.9%) | $1.1 B(+0.4%) | $1.1 B(+0.9%) | $1.1 B(-2.6%) | $1.1 B(-1.1%) | $1.2 B | |
Gross Profit | $23.6 M(-35.8%) | $36.7 M(+9.5%) | $33.5 M(-2.6%) | $34.4 M(-3.1%) | $35.5 M(-28.5%) | $49.7 M(+15.6%) | $43.0 M(+25.7%) | $34.2 M(+16.6%) | $29.3 M(-14.3%) | $34.2 M(+0.8%) | $33.9 M(+62.9%) | $20.8 M(+33.6%) | $15.6 M(-50.9%) | $31.8 M(+22.2%) | $26.0 M(-12.3%) | $29.7 M(-3.0%) | $30.6 M(+46.2%) | $20.9 M(+3.5%) | $20.2 M(-1.5%) | $20.5 M | |
TTM Gross Profit | $128.3 M(-8.5%) | $140.3 M(-8.4%) | $153.2 M(-5.8%) | $162.6 M(+0.1%) | $162.4 M(+4.0%) | $156.2 M(+11.0%) | $140.7 M(+6.9%) | $131.7 M(+11.3%) | $118.3 M(+13.1%) | $104.6 M(+2.4%) | $102.2 M(+8.4%) | $94.2 M(-8.6%) | $103.1 M(-12.7%) | $118.0 M(+10.1%) | $107.2 M(+5.7%) | $101.4 M(+9.9%) | $92.2 M(+10.0%) | $83.8 M(-2.7%) | $86.1 M(-6.9%) | $92.5 M | |
Gross Margin | 6.3%(-26.1%) | 8.5%(+8.2%) | 7.9%(-3.4%) | 8.2%(+0.7%) | 8.1%(-19.0%) | 10.0%(+12.8%) | 8.9%(+13.3%) | 7.8%(+8.4%) | 7.2%(-21.2%) | 9.2%(-0.7%) | 9.2%(+39.5%) | 6.6%(+24.0%) | 5.3%(-44.8%) | 9.7%(+15.3%) | 8.4%(-9.4%) | 9.3%(+0.3%) | 9.2%(+26.1%) | 7.3%(+6.3%) | 6.9%(+3.0%) | 6.7% | |
Operating Profit | $10.2 M(-51.2%) | $20.8 M(+18.6%) | $17.6 M(+5.8%) | $16.6 M(-14.8%) | $19.5 M(-38.0%) | $31.4 M(+24.7%) | $25.2 M(+44.2%) | $17.5 M(+28.9%) | $13.6 M(-34.0%) | $20.6 M(+1.5%) | $20.3 M(+193.3%) | $6.9 M(+44.6%) | $4.8 M(-72.0%) | $17.1 M(+16.7%) | $14.6 M(-9.5%) | $16.2 M(-9.1%) | $17.8 M(+86.8%) | $9.5 M(-9.9%) | $10.6 M(+21.9%) | $8.7 M | |
TTM Operating Profit | $65.2 M(-12.5%) | $74.5 M(-12.4%) | $85.1 M(-8.2%) | $92.8 M(-0.9%) | $93.6 M(+6.8%) | $87.7 M(+14.1%) | $76.9 M(+6.9%) | $71.9 M(+17.2%) | $61.3 M(+16.7%) | $52.5 M(+7.1%) | $49.0 M(+13.0%) | $43.4 M(-17.6%) | $52.7 M(-19.8%) | $65.7 M(+13.0%) | $58.2 M(+7.5%) | $54.1 M(+16.1%) | $46.6 M(+16.8%) | $39.9 M(-0.5%) | $40.1 M(-8.9%) | $44.0 M | |
Operating Margin | 2.7%(-43.9%) | 4.8%(+17.4%) | 4.1%(+4.8%) | 3.9%(-11.5%) | 4.5%(-29.8%) | 6.3%(+21.9%) | 5.2%(+30.0%) | 4.0%(+19.8%) | 3.3%(-39.4%) | 5.5%(0%) | 5.5%(+151.6%) | 2.2%(+34.4%) | 1.6%(-68.6%) | 5.2%(+10.0%) | 4.7%(-6.5%) | 5.0%(-6.0%) | 5.4%(+61.3%) | 3.3%(-7.5%) | 3.6%(+27.2%) | 2.8% | |
Net Income | $3.2 M(-58.2%) | $7.5 M(+224.1%) | -$6.1 M(-173.3%) | $8.3 M(-22.9%) | $10.8 M(-44.0%) | $19.2 M(+17.1%) | $16.4 M(+53.0%) | $10.7 M(+12.7%) | $9.5 M(-4.3%) | $9.9 M(-27.1%) | $13.6 M(+166.7%) | $5.1 M(+99.4%) | $2.6 M(-82.3%) | $14.4 M(+38.0%) | $10.5 M(-30.5%) | $15.1 M(-10.4%) | $16.8 M(+1420.6%) | -$1.3 M(-120.3%) | $6.3 M(-5.3%) | $6.6 M | |
TTM Net Income | $12.9 M(-37.0%) | $20.5 M(-36.2%) | $32.2 M(-41.1%) | $54.6 M(-4.3%) | $57.1 M(+2.2%) | $55.8 M(+19.9%) | $46.6 M(+6.3%) | $43.8 M(+14.7%) | $38.2 M(+22.2%) | $31.3 M(-12.6%) | $35.8 M(+9.7%) | $32.6 M(-23.4%) | $42.5 M(-25.1%) | $56.8 M(+38.3%) | $41.1 M(+11.4%) | $36.9 M(+29.7%) | $28.4 M(+56.1%) | $18.2 M(-32.6%) | $27.0 M(-17.2%) | $32.6 M | |
Net Margin | 0.8%(-52.0%) | 1.8%(+222.4%) | -1.4%(-172.6%) | 2.0%(-19.6%) | 2.5%(-36.7%) | 3.9%(+14.5%) | 3.4%(+38.0%) | 2.5%(+4.7%) | 2.3%(-12.0%) | 2.7%(-28.3%) | 3.7%(+129.0%) | 1.6%(+84.1%) | 0.9%(-80.0%) | 4.4%(+30.3%) | 3.4%(-28.3%) | 4.7%(-7.3%) | 5.1%(+1252.3%) | -0.4%(-120.7%) | 2.1%(-0.9%) | 2.1% | |
EBIT | $7.7 M(-59.3%) | $18.8 M(+374.0%) | -$6.9 M(-139.5%) | $17.4 M(-6.7%) | $18.7 M(-41.7%) | $32.0 M(+19.8%) | $26.7 M(+46.4%) | $18.2 M(+29.5%) | $14.1 M(-14.3%) | $16.4 M(-12.8%) | $18.8 M(+162.5%) | $7.2 M(+82.8%) | $3.9 M(-78.0%) | $17.9 M(+24.5%) | $14.4 M(-25.2%) | $19.2 M(-7.5%) | $20.8 M(+11636.1%) | -$180.0 K(-101.8%) | $9.9 M(-1.1%) | $10.0 M | |
TTM EBIT | $37.1 M(-22.9%) | $48.0 M(-21.5%) | $61.2 M(-35.4%) | $94.7 M(-0.9%) | $95.6 M(+5.0%) | $91.0 M(+20.6%) | $75.5 M(+11.6%) | $67.6 M(+19.6%) | $56.5 M(+21.9%) | $46.4 M(-3.0%) | $47.8 M(+10.3%) | $43.4 M(-21.7%) | $55.4 M(-23.3%) | $72.2 M(+33.4%) | $54.2 M(+9.1%) | $49.7 M(+22.8%) | $40.4 M(+36.7%) | $29.6 M(-25.9%) | $39.9 M(-13.0%) | $45.9 M | |
EBITDA | $7.7 M(-72.9%) | $28.4 M(+692.6%) | $3.6 M(-86.5%) | $26.5 M(-4.4%) | $27.7 M(-31.8%) | $40.6 M(+16.1%) | $34.9 M(+33.1%) | $26.2 M(+20.9%) | $21.7 M(-7.3%) | $23.4 M(-7.7%) | $25.3 M(+78.1%) | $14.2 M(+10.8%) | $12.8 M(-51.9%) | $26.7 M(+16.7%) | $22.9 M(-17.4%) | $27.7 M(-4.9%) | $29.1 M(+272.4%) | $7.8 M(-56.0%) | $17.8 M(+0.6%) | $17.6 M | |
TTM EBITDA | $66.1 M(-23.2%) | $86.1 M(-12.4%) | $98.3 M(-24.2%) | $129.6 M(+0.2%) | $129.4 M(+4.8%) | $123.4 M(+16.1%) | $106.3 M(+9.9%) | $96.7 M(+14.2%) | $84.7 M(+11.7%) | $75.8 M(-4.1%) | $79.1 M(+3.3%) | $76.6 M(-14.9%) | $90.0 M(-15.3%) | $106.2 M(+21.6%) | $87.4 M(+6.2%) | $82.3 M(+13.8%) | $72.3 M(+19.6%) | $60.5 M(-13.8%) | $70.2 M(-7.3%) | $75.7 M | |
Selling, General & Administrative Expenses | $13.4 M(-15.5%) | $15.9 M(-5.8%) | $16.9 M(-5.4%) | $17.8 M(+11.0%) | $16.1 M(-13.0%) | $18.4 M(+3.9%) | $17.8 M(+6.3%) | $16.7 M(+6.0%) | $15.8 M(+15.4%) | $13.6 M(-0.2%) | $13.7 M(-1.8%) | $13.9 M(+14.1%) | $12.2 M(-15.0%) | $14.4 M(+22.3%) | $11.7 M(-12.9%) | $13.5 M(+2.8%) | $13.1 M(+15.2%) | $11.4 M(+18.4%) | $9.6 M(-18.6%) | $11.8 M | |
TTM SG&A | $64.0 M(-3.9%) | $66.6 M(-3.7%) | $69.2 M(-1.3%) | $70.1 M(+1.6%) | $69.0 M(+0.4%) | $68.6 M(+7.5%) | $63.8 M(+6.8%) | $59.8 M(+4.9%) | $57.0 M(+6.6%) | $53.4 M(-1.3%) | $54.2 M(+3.7%) | $52.2 M(+0.8%) | $51.8 M(-1.7%) | $52.7 M(+6.0%) | $49.7 M(+4.5%) | $47.6 M(+3.6%) | $46.0 M(+4.6%) | $43.9 M(-3.8%) | $45.6 M(-5.1%) | $48.1 M | |
Depreciation And Amortization | $9.2 M(-3.3%) | $9.5 M(-9.1%) | $10.5 M(+15.5%) | $9.1 M(+0.4%) | $9.0 M(+5.1%) | $8.6 M(+4.2%) | $8.2 M(+2.9%) | $8.0 M(+5.1%) | $7.6 M(+9.4%) | $7.0 M(+7.1%) | $6.5 M(-7.8%) | $7.0 M(-20.9%) | $8.9 M(+1.5%) | $8.8 M(+3.4%) | $8.5 M(+0.4%) | $8.4 M(+1.6%) | $8.3 M(+4.1%) | $8.0 M(+1.2%) | $7.9 M(+2.9%) | $7.7 M | |
TTM D&A | $38.2 M(+0.5%) | $38.0 M(+2.5%) | $37.1 M(+6.4%) | $34.9 M(+3.1%) | $33.8 M(+4.3%) | $32.4 M(+5.3%) | $30.8 M(+6.0%) | $29.1 M(+3.4%) | $28.1 M(-4.4%) | $29.4 M(-5.8%) | $31.2 M(-6.0%) | $33.2 M(-4.0%) | $34.6 M(+1.8%) | $34.0 M(+2.4%) | $33.2 M(+1.8%) | $32.6 M(+2.4%) | $31.9 M(+3.3%) | $30.9 M(+2.0%) | $30.3 M(+1.4%) | $29.9 M | |
Interest Expense | $4.8 M(-10.9%) | $5.4 M(-8.4%) | $5.9 M(-4.3%) | $6.1 M(+12.7%) | $5.4 M(-0.5%) | $5.5 M(+13.5%) | $4.8 M(+19.1%) | $4.0 M(+110.8%) | $1.9 M(+71.7%) | $1.1 M(+67.1%) | $669.0 K(+41.4%) | $473.0 K(+19.8%) | $395.0 K(+11.0%) | $356.0 K(-3.8%) | $370.0 K(-39.9%) | $616.0 K(-25.1%) | $823.0 K(-8.3%) | $898.0 K(-23.0%) | $1.2 M(+1.5%) | $1.1 M | |
TTM Interest Expense | $22.2 M(-2.9%) | $22.8 M(-0.4%) | $22.9 M(+4.8%) | $21.9 M(+10.6%) | $19.8 M(+21.7%) | $16.3 M(+36.6%) | $11.9 M(+53.5%) | $7.8 M(+85.5%) | $4.2 M(+57.4%) | $2.7 M(+40.3%) | $1.9 M(+18.8%) | $1.6 M(-8.2%) | $1.7 M(-19.8%) | $2.2 M(-20.0%) | $2.7 M(-22.7%) | $3.5 M(-13.2%) | $4.0 M(-8.7%) | $4.4 M(-10.7%) | $4.9 M(+0.0%) | $4.9 M | |
Income Tax | -$270.0 K(-104.6%) | $5.9 M(+188.7%) | -$6.7 M(-323.6%) | $3.0 M(+21.5%) | $2.5 M(-66.4%) | $7.3 M(+33.4%) | $5.5 M(+57.7%) | $3.5 M(+30.6%) | $2.7 M(-50.6%) | $5.4 M(+18.7%) | $4.5 M(+184.9%) | $1.6 M(+64.6%) | $967.0 K(-68.6%) | $3.1 M(-12.7%) | $3.5 M(-0.1%) | $3.5 M(+12.7%) | $3.1 M(+1505.6%) | $195.0 K(-92.0%) | $2.4 M(+10.0%) | $2.2 M | |
TTM Income Tax | $2.0 M(-58.2%) | $4.7 M(-22.8%) | $6.1 M(-66.7%) | $18.2 M(-2.6%) | $18.7 M(-1.1%) | $18.9 M(+11.3%) | $17.0 M(+5.9%) | $16.1 M(+13.3%) | $14.2 M(+13.6%) | $12.5 M(+22.6%) | $10.2 M(+11.0%) | $9.2 M(-17.4%) | $11.1 M(-16.3%) | $13.3 M(+27.8%) | $10.4 M(+11.7%) | $9.3 M(+16.5%) | $8.0 M(+14.6%) | $7.0 M(-12.5%) | $8.0 M(-4.7%) | $8.3 M | |
PE Ratio | 36.3(+35.4%) | 26.8(+58.5%) | 16.9(+37.4%) | 12.3(+2.1%) | 12.1(-3.1%) | 12.4(-3.9%) | 13.0(+0.4%) | 12.9(+14.4%) | 11.3(-30.4%) | 16.2(+14.3%) | 14.2(-16.6%) | 17.0(+10.8%) | 15.3(+58.0%) | 9.7(-39.0%) | 15.9(+45.5%) | 10.9(+6.1%) | 10.3(-45.1%) | 18.8(+82.6%) | 10.3(-25.5%) | 13.8 | |
PS Ratio | 0.3(-12.5%) | 0.3(+6.7%) | 0.3(-16.7%) | 0.4(-2.7%) | 0.4(0%) | 0.4(+5.7%) | 0.3(0%) | 0.3(+20.7%) | 0.3(-21.6%) | 0.4(-2.6%) | 0.4(-13.6%) | 0.4(-15.4%) | 0.5(+23.8%) | 0.4(-19.2%) | 0.5(+62.5%) | 0.3(+33.3%) | 0.2(-14.3%) | 0.3(+27.3%) | 0.2(-37.1%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $45.5 M(-6.2%) | $48.5 M(+13.8%) | $42.6 M(+238.8%) | -$30.7 M(-340.0%) | $12.8 M(-71.0%) | $44.1 M(+214.1%) | $14.0 M(+219.7%) | -$11.7 M(+80.5%) | -$60.2 M(-4148.0%) | $1.5 M(+105.3%) | -$28.2 M(+41.6%) | -$48.3 M(-489.7%) | -$8.2 M(-131.1%) | $26.3 M(-16.4%) | $31.5 M(-38.9%) | $51.6 M(+149.1%) | $20.7 M(-3.7%) | $21.5 M(+78.5%) | $12.0 M(+3671.5%) | -$337.0 K | |
TTM CFO | $105.9 M(+44.6%) | $73.2 M(+6.4%) | $68.8 M(+71.2%) | $40.2 M(-32.1%) | $59.2 M(+528.8%) | -$13.8 M(+75.5%) | -$56.4 M(+42.8%) | -$98.6 M(+27.0%) | -$135.2 M(-62.5%) | -$83.2 M(-42.6%) | -$58.3 M(-4338.7%) | $1.4 M(-98.6%) | $101.2 M(-22.2%) | $130.1 M(+3.9%) | $125.2 M(+18.4%) | $105.8 M(+96.3%) | $53.9 M(-26.0%) | $72.8 M(+14.6%) | $63.5 M(+72.1%) | $36.9 M | |
Cash From Investing | $5.2 M(+159.3%) | -$8.8 M(+33.9%) | -$13.3 M(-2.1%) | -$13.1 M(-15.6%) | -$11.3 M(+52.9%) | -$24.0 M(+2.6%) | -$24.6 M(-9.1%) | -$22.6 M(-16.8%) | -$19.3 M(+22.0%) | -$24.8 M(-11.5%) | -$22.2 M(-48.7%) | -$14.9 M(-16.1%) | -$12.9 M(+18.7%) | -$15.8 M(-85.0%) | -$8.6 M(-40.4%) | -$6.1 M(+26.8%) | -$8.3 M(+23.5%) | -$10.9 M(-93.3%) | -$5.6 M(+45.1%) | -$10.2 M | |
TTM CFI | -$30.0 M(+35.5%) | -$46.5 M(+24.6%) | -$61.7 M(+15.5%) | -$72.9 M(+11.5%) | -$82.4 M(+8.9%) | -$90.5 M(+0.9%) | -$91.3 M(-2.7%) | -$88.9 M(-9.4%) | -$81.3 M(-8.6%) | -$74.8 M(-13.6%) | -$65.8 M(-26.2%) | -$52.2 M(-20.4%) | -$43.3 M(-11.7%) | -$38.8 M(-14.6%) | -$33.9 M(-9.5%) | -$30.9 M(+11.8%) | -$35.1 M(+8.8%) | -$38.5 M(-4.4%) | -$36.8 M(+3.5%) | -$38.2 M | |
Cash From Financing | -$53.0 M(-91.9%) | -$27.6 M(-1106.2%) | -$2.3 M(-109.2%) | $24.9 M(+77.9%) | $14.0 M(+275.5%) | -$8.0 M(-150.7%) | $15.7 M(-61.4%) | $40.7 M(-19.9%) | $50.8 M(+30.6%) | $38.9 M(+32.3%) | $29.4 M(-3.6%) | $30.5 M(+514.3%) | $5.0 M(-12.1%) | $5.7 M(+122.3%) | -$25.3 M(+8.5%) | -$27.6 M(-377.7%) | -$5.8 M(-30.2%) | -$4.4 M(-1173.7%) | $414.0 K(-93.8%) | $6.7 M | |
TTM CFF | -$58.0 M(-745.9%) | $9.0 M(-68.6%) | $28.6 M(-38.6%) | $46.6 M(-25.3%) | $62.4 M(-37.1%) | $99.2 M(-32.1%) | $146.0 M(-8.6%) | $159.7 M(+6.8%) | $149.5 M(+44.1%) | $103.7 M(+47.1%) | $70.5 M(+345.7%) | $15.8 M(+137.4%) | -$42.3 M(+20.3%) | -$53.1 M(+16.0%) | -$63.2 M(-68.6%) | -$37.5 M(-1095.8%) | -$3.1 M(+82.5%) | -$17.9 M(-24.8%) | -$14.4 M(-178.7%) | $18.3 M | |
Free Cash Flow | $32.0 M(-18.9%) | $39.4 M(+34.8%) | $29.2 M(+166.6%) | -$43.9 M(-3105.0%) | $1.5 M(-92.8%) | $20.2 M(+290.2%) | -$10.6 M(+69.1%) | -$34.4 M(+56.8%) | -$79.6 M(-244.8%) | -$23.1 M(+54.2%) | -$50.5 M(+20.4%) | -$63.4 M(-203.3%) | -$20.9 M(-301.2%) | $10.4 M(-54.4%) | $22.8 M(-49.9%) | $45.4 M(+273.4%) | $12.2 M(+15.7%) | $10.5 M(+64.8%) | $6.4 M(+159.3%) | -$10.7 M | |
TTM FCF | $56.7 M(+116.5%) | $26.2 M(+274.5%) | $7.0 M(+121.3%) | -$32.9 M(-40.6%) | -$23.4 M(+77.6%) | -$104.5 M(+29.3%) | -$147.8 M(+21.2%) | -$187.6 M(+13.4%) | -$216.6 M(-37.2%) | -$157.9 M(-26.9%) | -$124.4 M(-143.1%) | -$51.2 M(-188.7%) | $57.7 M(-36.5%) | $90.7 M(-0.1%) | $90.9 M(+22.0%) | $74.5 M(+306.9%) | $18.3 M(-46.3%) | $34.1 M(+31.1%) | $26.0 M(+1496.9%) | -$1.9 M | |
CAPEX | $13.5 M(+48.7%) | $9.1 M(-32.1%) | $13.4 M(+1.4%) | $13.2 M(+16.5%) | $11.3 M(-52.5%) | $23.9 M(-3.3%) | $24.7 M(+8.6%) | $22.7 M(+16.7%) | $19.5 M(-20.9%) | $24.6 M(+10.4%) | $22.3 M(+47.1%) | $15.1 M(+19.0%) | $12.7 M(-20.2%) | $15.9 M(+82.6%) | $8.7 M(+42.3%) | $6.1 M(-28.1%) | $8.5 M(-22.3%) | $11.0 M(+94.0%) | $5.7 M(-45.6%) | $10.4 M | |
TTM CAPEX | $49.2 M(+4.6%) | $47.0 M(-23.9%) | $61.8 M(-15.4%) | $73.1 M(-11.5%) | $82.6 M(-8.9%) | $90.7 M(-0.8%) | $91.4 M(+2.7%) | $89.0 M(+9.3%) | $81.4 M(+9.0%) | $74.7 M(+13.1%) | $66.1 M(+25.8%) | $52.5 M(+20.7%) | $43.5 M(+10.6%) | $39.4 M(+14.4%) | $34.4 M(+9.8%) | $31.3 M(-12.0%) | $35.6 M(-8.2%) | $38.7 M(+3.1%) | $37.6 M(-3.1%) | $38.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |