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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $668.7 M(+8.4%) | $617.0 M(+2.4%) | $602.7 M(-9.7%) | $667.1 M(-3.5%) | $691.7 M(+4.0%) | $665.2 M(-5.8%) | $706.3 M(-2.7%) | $725.9 M(-4.1%) | $756.9 M(-2.0%) | $772.7 M(-0.3%) | $774.9 M(-6.5%) | $829.1 M(+2.4%) | $809.8 M(+6.6%) | $759.6 M(-0.4%) | $762.4 M(-5.6%) | $807.5 M(-2.9%) | $831.8 M(+10.3%) | $753.8 M(-0.6%) | $758.5 M | |
Current Assets | $399.9 M(+16.5%) | $343.3 M(+6.6%) | $322.0 M(-14.4%) | $376.4 M(-3.7%) | $390.9 M(+9.3%) | $357.5 M(-7.9%) | $388.3 M(-3.0%) | $400.3 M(-5.5%) | $423.7 M(-0.8%) | $427.2 M(+1.6%) | $420.6 M(-13.3%) | $485.1 M(+9.3%) | $443.8 M(+15.9%) | $382.9 M(+0.2%) | $382.3 M(-9.3%) | $421.3 M(-4.8%) | $442.4 M(+23.4%) | $358.5 M(+2.7%) | $349.2 M | |
Non Current Assets | $268.8 M(-1.8%) | $273.7 M(-2.5%) | $280.6 M(-3.5%) | $290.8 M(-3.3%) | $300.8 M(-2.2%) | $307.7 M(-3.3%) | $318.0 M(-2.3%) | $325.6 M(-2.3%) | $333.3 M(-3.5%) | $345.5 M(-2.5%) | $354.3 M(+3.0%) | $344.0 M(-6.0%) | $366.0 M(-2.8%) | $376.6 M(-0.9%) | $380.1 M(-1.6%) | $386.2 M(-0.8%) | $389.4 M(-1.5%) | $395.3 M(-3.4%) | $409.3 M | |
Total Liabilities | $447.8 M(+12.8%) | $397.2 M(+4.8%) | $379.0 M(-13.1%) | $436.3 M(-6.2%) | $465.3 M(+5.2%) | $442.2 M(-7.4%) | $477.7 M(-1.7%) | $485.8 M(-6.7%) | $520.6 M(-1.3%) | $527.3 M(+1.6%) | $519.2 M(-9.5%) | $573.4 M(+3.5%) | $553.8 M(+7.0%) | $517.8 M(-2.1%) | $529.0 M(-8.4%) | $577.3 M(-6.9%) | $620.1 M(+10.9%) | $558.9 M(+0.3%) | $557.5 M | |
Current Liabilities | $169.7 M(+16.4%) | $145.8 M(+18.5%) | $123.0 M(-19.1%) | $152.0 M(-1.3%) | $154.0 M(+13.9%) | $135.2 M(+12.3%) | $120.4 M(-7.3%) | $129.9 M(-4.4%) | $135.9 M(-24.6%) | $180.2 M(+9.4%) | $164.8 M(-23.1%) | $214.3 M(+11.5%) | $192.3 M(+22.2%) | $157.3 M(-5.2%) | $165.9 M(-7.9%) | $180.1 M(-18.9%) | $222.0 M(+45.1%) | $153.0 M(+71.7%) | $89.1 M | |
Long Term Liabilities | $278.1 M(+10.7%) | $251.3 M(-1.8%) | $255.9 M(-10.0%) | $284.3 M(-8.7%) | $311.3 M(+1.4%) | $307.0 M(-14.1%) | $357.3 M(+0.4%) | $355.9 M(-7.5%) | $384.7 M(+10.8%) | $347.1 M(-2.1%) | $354.4 M(-1.3%) | $359.1 M(-0.7%) | $361.6 M(+0.3%) | $360.5 M(-0.7%) | $363.2 M(-8.6%) | $397.3 M(-0.2%) | $398.0 M(-2.0%) | $406.0 M(-13.3%) | $468.4 M | |
Shareholders Equity | $220.9 M(+0.5%) | $219.8 M(-1.7%) | $223.7 M(-3.1%) | $230.9 M(+2.0%) | $226.4 M(+1.5%) | $223.1 M(-2.5%) | $228.7 M(-4.8%) | $240.1 M(+1.6%) | $236.3 M(-3.7%) | $245.4 M(-4.0%) | $255.7 M(+0.0%) | $255.6 M(-0.1%) | $256.0 M(+5.9%) | $241.8 M(+3.6%) | $233.4 M(+1.4%) | $230.1 M(+8.7%) | $211.8 M(+8.7%) | $194.9 M(-3.0%) | $200.9 M | |
Book Value | $220.9 M(+0.5%) | $219.8 M(-1.7%) | $223.7 M(-3.1%) | $230.9 M(+2.0%) | $226.4 M(+1.5%) | $223.1 M(-2.5%) | $228.7 M(-4.8%) | $240.1 M(+1.6%) | $236.3 M(-3.7%) | $245.4 M(-4.0%) | $255.7 M(+0.0%) | $255.6 M(-0.1%) | $256.0 M(+5.9%) | $241.8 M(+3.6%) | $233.4 M(+1.4%) | $230.1 M(+8.7%) | $211.8 M(+8.7%) | $194.9 M(-3.0%) | $200.9 M | |
Working Capital | $230.2 M(+16.6%) | $197.5 M(-0.8%) | $199.0 M(-11.3%) | $224.4 M(-5.3%) | $236.9 M(+6.5%) | $222.4 M(-17.0%) | $267.9 M(-0.9%) | $270.4 M(-6.0%) | $287.7 M(+16.5%) | $247.0 M(-3.5%) | $255.8 M(-5.5%) | $270.8 M(+7.6%) | $251.5 M(+11.5%) | $225.6 M(+4.3%) | $216.4 M(-10.3%) | $241.2 M(+9.5%) | $220.4 M(+7.2%) | $205.6 M(-20.9%) | $260.0 M | |
Cash And Cash Equivalents | $6.0 M(+76.2%) | $3.4 M(-26.8%) | $4.6 M(-71.3%) | $16.2 M(+156.2%) | $6.3 M(-58.2%) | $15.1 M(-63.1%) | $41.0 M(+73.6%) | $23.6 M(+297.9%) | $5.9 M(-17.6%) | $7.2 M(-51.5%) | $14.8 M(-46.9%) | $28.0 M(+222.3%) | $8.7 M(-74.0%) | $33.3 M(+8.8%) | $30.6 M(-14.8%) | $36.0 M(-15.7%) | $42.7 M(-32.8%) | $63.5 M(-25.5%) | $85.3 M | |
Accounts Payable | $79.6 M(+33.7%) | $59.5 M(+81.2%) | $32.9 M(-49.2%) | $64.7 M(+13.1%) | $57.2 M(+18.2%) | $48.4 M(+56.4%) | $31.0 M(-31.2%) | $45.0 M(+4.7%) | $43.0 M(-30.5%) | $61.8 M(-1.6%) | $62.9 M(-36.3%) | $98.7 M(+62.8%) | $60.6 M(+9.4%) | $55.4 M(-8.6%) | $60.6 M(-16.6%) | $72.6 M(-33.7%) | $109.5 M(+64.2%) | $66.7 M(+140.7%) | $27.7 M | |
Accounts Receivable | $142.2 M(+26.4%) | $112.5 M(-1.0%) | $113.6 M(-26.8%) | $155.2 M(+1.1%) | $153.5 M(+33.5%) | $115.0 M(-7.8%) | $124.7 M(-11.7%) | $141.2 M(+4.3%) | $135.3 M(+27.5%) | $106.2 M(-9.5%) | $117.3 M(-33.0%) | $175.1 M(+3.5%) | $169.2 M(+40.4%) | $120.5 M(-8.2%) | $131.3 M(-22.8%) | $170.0 M(-5.7%) | $180.3 M(+61.9%) | $111.4 M(+38.7%) | $80.3 M | |
Short Term Debt | $21.7 M(+1.6%) | $21.3 M(-14.3%) | $24.9 M(+32.3%) | $18.8 M(-31.4%) | $27.5 M(-3.5%) | $28.5 M(+33.5%) | $21.3 M(+51.9%) | $14.0 M(+1.2%) | $13.9 M(-64.3%) | $38.8 M(+163.6%) | $14.7 M(-19.9%) | $18.4 M(-12.2%) | $20.9 M(-12.1%) | $23.8 M(+0.5%) | $23.7 M(-18.6%) | $29.1 M(-2.4%) | $29.9 M(+23.4%) | $24.2 M(+27.7%) | $18.9 M | |
Long Term Debt | $254.8 M(+11.3%) | $228.8 M(-3.8%) | $237.8 M(-10.7%) | $266.2 M(-6.7%) | $285.3 M(+1.6%) | $281.0 M(-15.2%) | $331.2 M(+0.5%) | $329.7 M(-6.8%) | $353.6 M(+10.2%) | $321.0 M(-2.2%) | $328.3 M(-1.3%) | $332.7 M(-0.5%) | $334.3 M(+0.4%) | $333.0 M(-0.7%) | $335.3 M(-9.0%) | $368.6 M(+0.3%) | $367.6 M(-2.2%) | $375.9 M(-14.1%) | $437.6 M | |
Total Debt | $276.4 M(+10.5%) | $250.2 M(-4.8%) | $262.7 M(-7.8%) | $285.1 M(-8.9%) | $312.8 M(+1.1%) | $309.4 M(-12.2%) | $352.5 M(+2.6%) | $343.7 M(-6.5%) | $367.4 M(+2.1%) | $359.8 M(+4.9%) | $343.0 M(-2.3%) | $351.1 M(-1.2%) | $355.3 M(-0.5%) | $356.9 M(-0.6%) | $359.0 M(-9.7%) | $397.8 M(+0.1%) | $397.4 M(-0.7%) | $400.1 M(-12.4%) | $456.5 M | |
Debt To Equity | 0.9(+15.2%) | 0.8(-2.5%) | 0.8(-6.9%) | 0.9(-13.0%) | 1.0(0%) | 1.0(-13.0%) | 1.1(+8.5%) | 1.1(-8.6%) | 1.2(+8.4%) | 1.1(+12.6%) | 0.9(-2.1%) | 1.0(0%) | 1.0(-4.9%) | 1.0(-3.8%) | 1.1(-13.8%) | 1.2(-7.5%) | 1.3(-8.3%) | 1.4(-13.7%) | 1.7 | |
Current Ratio | 2.4(+0.4%) | 2.4(-10.3%) | 2.6(+5.7%) | 2.5(-2.4%) | 2.5(-3.8%) | 2.6(-18.3%) | 3.2(+4.9%) | 3.1(-1.3%) | 3.1(+31.6%) | 2.4(-7.1%) | 2.5(+12.8%) | 2.3(-2.2%) | 2.3(-4.9%) | 2.4(+5.2%) | 2.3(-1.3%) | 2.3(+17.6%) | 2.0(-15.0%) | 2.3(-40.3%) | 3.9 | |
Quick Ratio | 1.0(+5.4%) | 0.9(-14.0%) | 1.1(-13.7%) | 1.2(+10.7%) | 1.1(+4.7%) | 1.1(-27.7%) | 1.5(+8.0%) | 1.4(+21.2%) | 1.1(+54.8%) | 0.7(-17.1%) | 0.9(-12.0%) | 1.0(+3.1%) | 1.0(-7.6%) | 1.1(+1.0%) | 1.0(-14.1%) | 1.2(+15.2%) | 1.1(-15.3%) | 1.2(-40.1%) | 2.1 | |
Inventory | $235.0 M(+12.7%) | $208.5 M(+9.8%) | $189.8 M(+0.6%) | $188.6 M(-13.3%) | $217.7 M(+2.4%) | $212.5 M(+1.3%) | $209.9 M(-5.6%) | $222.2 M(-17.6%) | $269.7 M(-8.6%) | $295.1 M(+7.2%) | $275.2 M(+1.7%) | $270.5 M(+5.3%) | $256.9 M(+17.8%) | $218.2 M(+3.8%) | $210.3 M(+3.5%) | $203.2 M(-3.2%) | $209.8 M(+24.2%) | $168.9 M(+2.6%) | $164.7 M | |
Retained Earnings | -$40.5 M(-1.5%) | -$39.9 M(-92.1%) | -$20.8 M(-53.1%) | -$13.6 M(+11.5%) | -$15.3 M(+17.6%) | -$18.6 M(-67.1%) | -$11.1 M(-1071.7%) | $1.1 M(+162.0%) | $437.0 K(-94.7%) | $8.2 M(-51.2%) | $16.8 M(-3.3%) | $17.4 M(-8.3%) | $19.0 M(+155.9%) | $7.4 M(+191.3%) | $2.5 M(+500.9%) | $424.0 K(+103.1%) | -$13.8 M(+48.4%) | -$26.8 M(-22.3%) | -$21.9 M | |
PB Ratio | 0.7(-24.1%) | 0.9(-15.5%) | 1.0(+63.5%) | 0.6(+16.7%) | 0.5(-1.8%) | 0.6(-1.8%) | 0.6(-18.8%) | 0.7(+9.5%) | 0.6(-36.4%) | 1.0(-11.6%) | 1.1(-18.8%) | 1.4(-11.5%) | 1.6(+14.7%) | 1.4(-1.4%) | 1.4(-4.2%) | 1.4(+48.5%) | 1.0(+29.3%) | 0.8(+25.0%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+102.3%) | -$0.8(-193.1%) | -$0.3(-341.7%) | $0.1(-40.0%) | $0.2(+164.5%) | -$0.3(+24.4%) | -$0.4(-373.3%) | $0.1(+150.0%) | -$0.3(-87.5%) | -$0.2(-900.0%) | $0.0(+166.7%) | -$0.0(-105.3%) | $0.6(+119.2%) | $0.3(+85.7%) | $0.1(-80.0%) | $0.7(+7.7%) | $0.7(+442.1%) | -$0.2(+86.0%) | -$1.4 | |
TTM EPS | -$1.0(-21.9%) | -$0.8(-192.9%) | -$0.3(+30.0%) | -$0.4(-8.1%) | -$0.4(+57.5%) | -$0.9(-20.8%) | -$0.7(-148.3%) | -$0.3(+38.3%) | -$0.5(-217.5%) | $0.4(-51.2%) | $0.8(-12.8%) | $0.9(-43.7%) | $1.7(-4.6%) | $1.8(+34.6%) | $1.3(+750.0%) | -$0.2(+87.5%) | -$1.6(+45.0%) | -$2.9(+11.3%) | -$3.3 | |
Revenue | $183.8 M(+29.8%) | $141.7 M(-0.4%) | $142.2 M(-30.0%) | $203.1 M(+6.0%) | $191.7 M(+30.9%) | $146.4 M(+0.7%) | $145.4 M(-29.8%) | $207.0 M(+11.0%) | $186.6 M(+23.3%) | $151.3 M(-17.2%) | $182.7 M(-28.6%) | $255.9 M(+13.8%) | $224.8 M(+20.4%) | $186.6 M(-4.6%) | $195.7 M(-21.5%) | $249.2 M(+10.9%) | $224.8 M(+49.7%) | $150.1 M(+3.5%) | $145.1 M | |
TTM Revenue | $670.9 M(-1.1%) | $678.7 M(-0.7%) | $683.5 M(-0.5%) | $686.7 M(-0.6%) | $690.6 M(+0.7%) | $685.5 M(-0.7%) | $690.4 M(-5.1%) | $727.7 M(-6.3%) | $776.5 M(-4.7%) | $814.7 M(-4.2%) | $850.0 M(-1.5%) | $862.9 M(+0.8%) | $856.3 M(0%) | $856.2 M(+4.5%) | $819.8 M(+6.6%) | $769.2 M(+3.0%) | $746.9 M(+1.3%) | $737.6 M(+1.0%) | $730.0 M | |
Total Expenses | $175.2 M(+24.7%) | $140.5 M(+0.1%) | $140.4 M(-25.1%) | $187.4 M(+5.3%) | $178.1 M(+25.4%) | $142.0 M(-3.0%) | $146.4 M(-24.1%) | $192.8 M(+7.7%) | $179.0 M(+17.9%) | $151.8 M(-14.9%) | $178.4 M(-23.4%) | $232.7 M(+14.8%) | $202.6 M(+15.3%) | $175.6 M(-5.8%) | $186.4 M(-17.1%) | $224.8 M(+10.6%) | $203.2 M(+39.6%) | $145.6 M(-3.1%) | $150.2 M | |
Operating Expenses | $58.8 M(+10.2%) | $53.4 M(-4.2%) | $55.7 M(-4.1%) | $58.1 M(+1.4%) | $57.3 M(+11.1%) | $51.6 M(-5.8%) | $54.8 M(-8.8%) | $60.0 M(-0.3%) | $60.2 M(+8.3%) | $55.6 M(-5.3%) | $58.7 M(-9.5%) | $64.9 M(+6.5%) | $60.9 M(+10.5%) | $55.2 M(-2.8%) | $56.8 M(-10.9%) | $63.7 M(+11.3%) | $57.3 M(+15.4%) | $49.6 M(-14.6%) | $58.1 M | |
Cost Of Goods Sold | $116.4 M(+33.6%) | $87.1 M(+2.9%) | $84.7 M(-34.5%) | $129.3 M(+7.1%) | $120.7 M(+33.5%) | $90.4 M(-1.3%) | $91.6 M(-31.0%) | $132.8 M(+11.8%) | $118.8 M(+23.5%) | $96.1 M(-19.6%) | $119.6 M(-28.7%) | $167.8 M(+18.5%) | $141.7 M(+17.6%) | $120.5 M(-7.1%) | $129.7 M(-19.5%) | $161.1 M(+10.4%) | $146.0 M(+52.1%) | $96.0 M(+4.2%) | $92.1 M | |
TTM Cost Of Goods Sold | $417.5 M(-1.0%) | $421.8 M(-0.8%) | $425.1 M(-1.6%) | $432.0 M(-0.8%) | $435.5 M(+0.5%) | $433.6 M(-1.3%) | $439.3 M(-6.0%) | $467.3 M(-7.0%) | $502.4 M(-4.4%) | $525.3 M(-4.4%) | $549.6 M(-1.8%) | $559.6 M(+1.2%) | $552.9 M(-0.8%) | $557.2 M(+4.6%) | $532.7 M(+7.6%) | $495.2 M(+3.8%) | $477.1 M(+0.7%) | $473.7 M(-0.5%) | $476.2 M | |
Gross Profit | $67.4 M(+23.6%) | $54.5 M(-5.2%) | $57.5 M(-22.1%) | $73.9 M(+4.1%) | $71.0 M(+26.7%) | $56.0 M(+4.0%) | $53.8 M(-27.5%) | $74.2 M(+9.5%) | $67.8 M(+23.0%) | $55.2 M(-12.5%) | $63.1 M(-28.4%) | $88.0 M(+5.9%) | $83.1 M(+25.6%) | $66.2 M(+0.2%) | $66.0 M(-25.1%) | $88.1 M(+11.8%) | $78.8 M(+45.5%) | $54.2 M(+2.3%) | $52.9 M | |
TTM Gross Profit | $253.4 M(-1.4%) | $256.9 M(-0.6%) | $258.3 M(+1.5%) | $254.6 M(-0.1%) | $255.0 M(+1.2%) | $251.9 M(+0.3%) | $251.1 M(-3.5%) | $260.3 M(-5.0%) | $274.1 M(-5.3%) | $289.4 M(-3.7%) | $300.4 M(-1.0%) | $303.3 M(-0.0%) | $303.4 M(+1.4%) | $299.1 M(+4.2%) | $287.1 M(+4.8%) | $274.0 M(+1.6%) | $269.8 M(+2.2%) | $264.0 M(+4.0%) | $253.8 M | |
Gross Margin | 36.7%(-4.8%) | 38.5%(-4.8%) | 40.5%(+11.3%) | 36.4%(-1.8%) | 37.0%(-3.2%) | 38.2%(+3.3%) | 37.0%(+3.2%) | 35.9%(-1.4%) | 36.4%(-0.3%) | 36.5%(+5.6%) | 34.5%(+0.3%) | 34.4%(-7.0%) | 37.0%(+4.3%) | 35.5%(+5.1%) | 33.7%(-4.6%) | 35.4%(+0.8%) | 35.1%(-2.8%) | 36.1%(-1.1%) | 36.5% | |
Operating Profit | $8.6 M(+638.0%) | $1.2 M(-36.2%) | $1.8 M(-88.4%) | $15.7 M(+15.6%) | $13.6 M(+209.7%) | $4.4 M(+562.7%) | -$950.0 K(-106.7%) | $14.2 M(+87.1%) | $7.6 M(+1735.8%) | -$464.0 K(-110.7%) | $4.4 M(-81.2%) | $23.2 M(+4.5%) | $22.2 M(+101.6%) | $11.0 M(+19.0%) | $9.2 M(-62.1%) | $24.4 M(+13.3%) | $21.5 M(+372.8%) | $4.5 M(+188.4%) | -$5.1 M | |
TTM Operating Profit | $27.3 M(-15.4%) | $32.3 M(-9.1%) | $35.6 M(+8.5%) | $32.8 M(+4.9%) | $31.3 M(+23.9%) | $25.2 M(+23.9%) | $20.4 M(-20.7%) | $25.7 M(-25.9%) | $34.7 M(-29.6%) | $49.2 M(-18.9%) | $60.7 M(-7.5%) | $65.6 M(-1.8%) | $66.8 M(+1.0%) | $66.1 M(+10.8%) | $59.7 M(+31.8%) | $45.3 M(+16.2%) | $39.0 M(+13.0%) | $34.5 M(+96.3%) | $17.6 M | |
Operating Margin | 4.7%(+471.9%) | 0.8%(-36.4%) | 1.3%(-83.3%) | 7.8%(+9.2%) | 7.1%(+136.7%) | 3.0%(+561.5%) | -0.7%(-109.5%) | 6.9%(+68.5%) | 4.1%(+1412.9%) | -0.3%(-113.0%) | 2.4%(-73.7%) | 9.1%(-8.2%) | 9.9%(+67.6%) | 5.9%(+24.5%) | 4.7%(-51.6%) | 9.8%(+2.2%) | 9.6%(+215.8%) | 3.0%(+185.3%) | -3.5% | |
Net Income | $344.0 K(+101.9%) | -$18.2 M(-190.2%) | -$6.3 M(-331.3%) | $2.7 M(-35.6%) | $4.2 M(+164.5%) | -$6.5 M(+25.9%) | -$8.8 M(-369.1%) | $3.3 M(+151.5%) | -$6.4 M(-83.8%) | -$3.5 M(-1010.5%) | $380.0 K(+160.7%) | -$626.0 K(-105.0%) | $12.6 M(+117.2%) | $5.8 M(+88.8%) | $3.1 M(-79.8%) | $15.2 M(+9.4%) | $13.9 M(+449.8%) | -$4.0 M(+85.9%) | -$28.2 M | |
TTM Net Income | -$21.4 M(-22.1%) | -$17.5 M(-198.5%) | -$5.9 M(+30.3%) | -$8.4 M(-7.2%) | -$7.8 M(+57.4%) | -$18.4 M(-19.9%) | -$15.4 M(-149.0%) | -$6.2 M(+38.7%) | -$10.1 M(-213.5%) | $8.9 M(-51.1%) | $18.1 M(-12.9%) | $20.8 M(-43.2%) | $36.6 M(-3.5%) | $38.0 M(+34.6%) | $28.2 M(+1038.6%) | -$3.0 M(+90.8%) | -$32.7 M(+45.6%) | -$60.2 M(+11.1%) | -$67.7 M | |
Net Margin | 0.2%(+101.5%) | -12.8%(-191.4%) | -4.4%(-430.8%) | 1.3%(-39.3%) | 2.2%(+149.2%) | -4.5%(+26.4%) | -6.0%(-482.9%) | 1.6%(+146.3%) | -3.4%(-48.9%) | -2.3%(-1190.5%) | 0.2%(+187.5%) | -0.2%(-104.3%) | 5.6%(+80.3%) | 3.1%(+97.5%) | 1.6%(-74.3%) | 6.1%(-1.3%) | 6.2%(+333.6%) | -2.6%(+86.3%) | -19.4% | |
EBIT | $7.7 M(+158.8%) | -$13.1 M(-889.1%) | $1.7 M(-88.7%) | $14.6 M(+8.2%) | $13.5 M(+121.1%) | $6.1 M(+399.7%) | -$2.0 M(-116.0%) | $12.8 M(+55.1%) | $8.2 M(+5241.9%) | -$160.0 K(-103.0%) | $5.4 M(-42.0%) | $9.3 M(-57.3%) | $21.8 M(+97.3%) | $11.0 M(+13.4%) | $9.7 M(-60.4%) | $24.6 M(+13.8%) | $21.6 M(+422.9%) | $4.1 M(+115.0%) | -$27.5 M | |
TTM EBIT | $10.9 M(-34.9%) | $16.7 M(-53.4%) | $35.9 M(+11.5%) | $32.2 M(+6.1%) | $30.4 M(+21.1%) | $25.1 M(+33.4%) | $18.8 M(-28.4%) | $26.2 M(+15.1%) | $22.8 M(-37.3%) | $36.4 M(-23.6%) | $47.6 M(-8.4%) | $51.9 M(-22.7%) | $67.2 M(+0.3%) | $67.0 M(+11.5%) | $60.1 M(+163.2%) | $22.8 M(+229.9%) | -$17.6 M(+44.9%) | -$31.9 M(+33.9%) | -$48.2 M | |
EBITDA | $14.1 M(+272.4%) | -$8.2 M(-223.9%) | $6.6 M(-66.3%) | $19.6 M(+6.7%) | $18.3 M(+66.1%) | $11.0 M(+290.0%) | $2.8 M(-84.1%) | $17.8 M(+38.5%) | $12.8 M(+162.9%) | $4.9 M(-52.6%) | $10.3 M(-27.8%) | $14.3 M(-48.4%) | $27.6 M(+64.4%) | $16.8 M(+7.1%) | $15.7 M(-49.1%) | $30.9 M(+11.4%) | $27.7 M(+171.7%) | $10.2 M(+147.9%) | -$21.3 M | |
TTM EBITDA | $32.1 M(-11.7%) | $36.3 M(-34.6%) | $55.5 M(+7.3%) | $51.8 M(+3.6%) | $50.0 M(+12.4%) | $44.5 M(+16.1%) | $38.3 M(-16.3%) | $45.8 M(+8.3%) | $42.3 M(-25.9%) | $57.1 M(-17.3%) | $69.0 M(-7.3%) | $74.4 M(-18.2%) | $91.0 M(-0.1%) | $91.1 M(+7.8%) | $84.5 M(+77.8%) | $47.5 M(+563.0%) | $7.2 M(+200.7%) | -$7.1 M(+69.3%) | -$23.2 M | |
Selling, General & Administrative Expenses | $58.8 M(+10.2%) | $53.4 M(-4.2%) | $55.7 M(-4.1%) | $58.1 M(+1.4%) | $57.3 M(+11.1%) | $51.6 M(-5.8%) | $54.8 M(-8.8%) | $60.0 M(+9.0%) | $55.1 M(-0.9%) | $55.6 M(-5.3%) | $58.7 M(-8.8%) | $64.4 M(+5.6%) | $60.9 M(+10.5%) | $55.2 M(-2.8%) | $56.8 M(-10.9%) | $63.7 M(+11.3%) | $57.3 M(+15.4%) | $49.6 M(-14.6%) | $58.1 M | |
TTM SG&A | $226.0 M(+0.7%) | $224.6 M(+0.8%) | $222.8 M(+0.4%) | $221.8 M(-0.9%) | $223.8 M(+1.0%) | $221.5 M(-1.8%) | $225.6 M(-1.7%) | $229.5 M(-1.9%) | $233.8 M(-2.4%) | $239.6 M(+0.2%) | $239.2 M(+0.8%) | $237.2 M(+0.3%) | $236.6 M(+1.6%) | $232.9 M(+2.4%) | $227.4 M(-0.6%) | $228.7 M(-0.9%) | $230.8 M(+0.6%) | $229.5 M(-2.9%) | $236.2 M | |
Depreciation And Amortization | $6.4 M(+30.9%) | $4.9 M(-0.9%) | $4.9 M(-0.3%) | $5.0 M(+2.8%) | $4.8 M(-2.1%) | $4.9 M(+1.1%) | $4.9 M(-2.6%) | $5.0 M(+8.8%) | $4.6 M(-8.7%) | $5.0 M(+2.8%) | $4.9 M(-1.2%) | $5.0 M(-15.0%) | $5.8 M(+1.3%) | $5.8 M(-3.2%) | $6.0 M(-5.1%) | $6.3 M(+3.1%) | $6.1 M(+0.5%) | $6.1 M(-2.8%) | $6.2 M | |
TTM D&A | $21.2 M(+8.1%) | $19.6 M(-0.2%) | $19.6 M(+0.3%) | $19.6 M(-0.2%) | $19.6 M(+1.1%) | $19.4 M(-0.6%) | $19.5 M(-0.1%) | $19.5 M(+0.2%) | $19.5 M(-6.0%) | $20.7 M(-3.4%) | $21.5 M(-4.7%) | $22.5 M(-5.5%) | $23.8 M(-1.1%) | $24.1 M(-1.2%) | $24.4 M(-1.1%) | $24.7 M(-0.3%) | $24.7 M(-0.1%) | $24.8 M(-0.9%) | $25.0 M | |
Interest Expense | $5.8 M(+13.1%) | $5.2 M(-8.1%) | $5.6 M(-0.1%) | $5.6 M(+7.1%) | $5.2 M(-5.1%) | $5.5 M(+3.6%) | $5.3 M(+4.1%) | $5.1 M(+11.9%) | $4.6 M(+22.8%) | $3.7 M(-0.9%) | $3.8 M(-2.3%) | $3.9 M(+0.6%) | $3.8 M(+0.4%) | $3.8 M(-4.9%) | $4.0 M(-4.0%) | $4.2 M(+1.3%) | $4.1 M(-2.4%) | $4.2 M(-10.7%) | $4.7 M | |
TTM Interest Expense | $22.2 M(+2.7%) | $21.6 M(-1.7%) | $22.0 M(+1.3%) | $21.7 M(+2.3%) | $21.2 M(+3.2%) | $20.6 M(+9.6%) | $18.8 M(+9.1%) | $17.2 M(+8.0%) | $15.9 M(+4.9%) | $15.2 M(-0.6%) | $15.3 M(-1.6%) | $15.5 M(-2.1%) | $15.9 M(-1.8%) | $16.1 M(-2.5%) | $16.6 M(-4.2%) | $17.3 M(-5.9%) | $18.4 M(-7.1%) | $19.8 M(-4.0%) | $20.6 M | |
Income Tax | $1.5 M(+2743.9%) | -$57.0 K(-127.1%) | $210.0 K(-93.7%) | $3.3 M(+9.9%) | $3.0 M(+142.8%) | $1.2 M(+192.1%) | -$1.3 M(-158.4%) | $2.3 M(+25.1%) | $1.8 M(+1982.7%) | -$98.0 K(-105.9%) | $1.7 M(-75.0%) | $6.7 M(+19.9%) | $5.6 M(+205.1%) | $1.8 M(-24.2%) | $2.4 M(-64.8%) | $6.9 M(+84.7%) | $3.7 M(+22.4%) | $3.0 M(+181.3%) | -$3.7 M | |
TTM Income Tax | $5.0 M(-23.3%) | $6.5 M(-16.7%) | $7.8 M(+25.0%) | $6.2 M(+19.3%) | $5.2 M(+28.9%) | $4.0 M(+49.5%) | $2.7 M(-52.7%) | $5.7 M(-43.4%) | $10.1 M(-27.0%) | $13.9 M(-12.2%) | $15.8 M(-4.5%) | $16.5 M(-0.9%) | $16.7 M(+12.7%) | $14.8 M(-7.5%) | $16.0 M(+62.3%) | $9.9 M(+466.6%) | -$2.7 M(-131.1%) | $8.7 M(+5448.1%) | -$162.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 27.6(+76.3%) | 15.7(-7.8%) | 17.0(+56.0%) | 10.9(+27.4%) | 8.6(-24.3%) | 11.3 | - | - | - | - | |
PS Ratio | 0.2(-21.4%) | 0.3(-17.6%) | 0.3(+61.9%) | 0.2(+16.7%) | 0.2(0%) | 0.2(0%) | 0.2(-21.7%) | 0.2(+21.1%) | 0.2(-36.7%) | 0.3(-11.8%) | 0.3(-17.1%) | 0.4(-12.8%) | 0.5(+23.7%) | 0.4(-2.6%) | 0.4(-9.3%) | 0.4(+53.6%) | 0.3(+40.0%) | 0.2(+17.6%) | 0.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.7 M(-317.6%) | $10.4 M(-0.9%) | $10.5 M(-73.4%) | $39.5 M(+428.0%) | -$12.0 M(-171.3%) | $16.9 M(+39.5%) | $12.1 M(-72.7%) | $44.4 M(+495.5%) | -$11.2 M(+49.6%) | -$22.3 M(-266.1%) | $13.4 M(-40.1%) | $22.4 M(+181.3%) | -$27.5 M(-570.7%) | $5.8 M(-83.9%) | $36.3 M(+925.5%) | -$4.4 M(+74.2%) | -$17.0 M(-152.3%) | $32.5 M(-3.5%) | $33.7 M | |
TTM CFO | $37.7 M(-22.0%) | $48.4 M(-11.8%) | $54.8 M(-2.8%) | $56.4 M(-8.0%) | $61.4 M(-1.3%) | $62.2 M(+170.1%) | $23.0 M(-5.3%) | $24.3 M(+955.0%) | $2.3 M(+116.5%) | -$14.0 M(-199.2%) | $14.1 M(-61.9%) | $37.0 M(+262.5%) | $10.2 M(-50.8%) | $20.7 M(-56.3%) | $47.4 M(+5.8%) | $44.8 M(-62.4%) | $119.0 M(+33.8%) | $88.9 M(+93.0%) | $46.1 M | |
Cash From Investing | -$506.0 K(-1.6%) | -$498.0 K(+17.0%) | -$600.0 K(+42.1%) | -$1.0 M(-34.2%) | -$772.0 K(-60.2%) | -$482.0 K(+5.7%) | -$511.0 K(+48.9%) | -$1.0 M(-101.6%) | -$496.0 K(+53.9%) | -$1.1 M(+94.1%) | -$18.4 M(-2837.4%) | -$625.0 K(-128.4%) | $2.2 M(+220.5%) | -$1.8 M(-114.0%) | -$852.0 K(-95.0%) | -$437.0 K(-64.9%) | -$265.0 K(-67.7%) | -$158.0 K(+87.1%) | -$1.2 M | |
TTM CFI | -$2.6 M(+9.2%) | -$2.9 M(-0.6%) | -$2.9 M(-3.2%) | -$2.8 M(-1.3%) | -$2.8 M(-11.1%) | -$2.5 M(+19.3%) | -$3.1 M(+85.3%) | -$20.9 M(-1.8%) | -$20.6 M(-15.1%) | -$17.9 M(+4.0%) | -$18.6 M(-1587.2%) | -$1.1 M(-20.6%) | -$915.0 K(+72.9%) | -$3.4 M(-97.3%) | -$1.7 M(+17.8%) | -$2.1 M(+34.9%) | -$3.2 M(+52.2%) | -$6.7 M(+25.7%) | -$9.0 M | |
Cash From Financing | $25.7 M(+330.2%) | -$11.1 M(+47.9%) | -$21.4 M(+25.4%) | -$28.7 M(-804.7%) | $4.1 M(+109.7%) | -$42.2 M(-838.9%) | $5.7 M(+121.9%) | -$26.0 M(-343.8%) | $10.7 M(-32.8%) | $15.9 M(+295.0%) | -$8.2 M(-217.3%) | -$2.6 M(-439.5%) | $757.0 K(+153.3%) | -$1.4 M(+96.5%) | -$40.8 M(-1943.8%) | -$2.0 M(+48.8%) | -$3.9 M(+92.8%) | -$54.1 M(-229.6%) | $41.7 M | |
TTM CFF | -$35.5 M(+37.8%) | -$57.1 M(+35.2%) | -$88.2 M(-44.4%) | -$61.1 M(-4.5%) | -$58.4 M(-12.8%) | -$51.8 M(-929.9%) | $6.2 M(+182.0%) | -$7.6 M(-148.0%) | $15.9 M(+167.3%) | $5.9 M(+152.1%) | -$11.4 M(+74.1%) | -$44.0 M(-1.3%) | -$43.5 M(+9.7%) | -$48.1 M(+52.3%) | -$100.8 M(-452.6%) | -$18.2 M(+76.6%) | -$78.0 M(-171.1%) | -$28.8 M(-167.8%) | $42.5 M | |
Free Cash Flow | -$23.2 M(-333.6%) | $9.9 M(+0.1%) | $9.9 M(-74.2%) | $38.4 M(+400.2%) | -$12.8 M(-178.0%) | $16.4 M(+41.5%) | $11.6 M(-73.3%) | $43.4 M(+470.2%) | -$11.7 M(+49.8%) | -$23.4 M(-279.4%) | $13.0 M(-40.2%) | $21.8 M(+176.7%) | -$28.4 M(-805.3%) | $4.0 M(-88.7%) | $35.6 M(+836.9%) | -$4.8 M(+72.0%) | -$17.3 M(-153.3%) | $32.4 M(-0.3%) | $32.5 M | |
TTM FCF | $35.1 M(-22.8%) | $45.5 M(-12.5%) | $51.9 M(-3.1%) | $53.6 M(-8.5%) | $58.6 M(-1.8%) | $59.7 M(+199.7%) | $19.9 M(-6.7%) | $21.3 M(+7335.3%) | -$295.0 K(+98.3%) | -$17.0 M(-262.9%) | $10.4 M(-68.4%) | $33.0 M(+415.3%) | $6.4 M(-63.5%) | $17.5 M(-61.8%) | $45.9 M(+7.4%) | $42.7 M(-63.1%) | $115.8 M(+40.8%) | $82.3 M(+121.8%) | $37.1 M | |
CAPEX | $506.0 K(+1.6%) | $498.0 K(-17.0%) | $600.0 K(-42.1%) | $1.0 M(+34.2%) | $772.0 K(+60.2%) | $482.0 K(-5.7%) | $511.0 K(-48.9%) | $1.0 M(+101.6%) | $496.0 K(-54.8%) | $1.1 M(+187.2%) | $382.0 K(-38.9%) | $625.0 K(-27.7%) | $864.0 K(-52.6%) | $1.8 M(+170.5%) | $674.0 K(+54.2%) | $437.0 K(+64.9%) | $265.0 K(+67.7%) | $158.0 K(-87.1%) | $1.2 M | |
TTM CAPEX | $2.6 M(-9.2%) | $2.9 M(+0.6%) | $2.9 M(+3.2%) | $2.8 M(+1.3%) | $2.8 M(+11.1%) | $2.5 M(-19.8%) | $3.1 M(+4.3%) | $3.0 M(+14.4%) | $2.6 M(-12.4%) | $3.0 M(-19.6%) | $3.7 M(-7.3%) | $4.0 M(+5.0%) | $3.8 M(+18.7%) | $3.2 M(+108.5%) | $1.5 M(-26.3%) | $2.1 M(-34.9%) | $3.2 M(-52.2%) | $6.7 M(-25.7%) | $9.0 M | |
Dividends Paid | $916.0 K(-3.7%) | $951.0 K(-7.3%) | $1.0 M(+13.8%) | $902.0 K(-2.5%) | $925.0 K(+0.3%) | $922.0 K(-6.4%) | $985.0 K(+5.6%) | $933.0 K(-2.6%) | $958.0 K(+3.6%) | $925.0 K(-7.9%) | $1.0 M(+8.0%) | $930.0 K(-2.7%) | $956.0 K(+0.9%) | $947.0 K(-6.2%) | $1.0 M(-43.5%) | $1.8 M(+93.4%) | $925.0 K(+30733.3%) | $3000.0(-99.7%) | $934.0 K | |
TTM Dividends Paid | $3.8 M(-0.2%) | $3.8 M(+0.8%) | $3.8 M(+1.1%) | $3.7 M(-0.8%) | $3.8 M(-0.9%) | $3.8 M(-0.1%) | $3.8 M(-0.5%) | $3.8 M(+0.1%) | $3.8 M(+0.1%) | $3.8 M(-0.6%) | $3.8 M(-0.2%) | $3.8 M(-18.3%) | $4.7 M(+0.7%) | $4.7 M(+25.3%) | $3.7 M(+2.1%) | $3.7 M(+33.3%) | $2.7 M(+0.7%) | $2.7 M(-24.4%) | $3.6 M | |
TTM Dividend Per Share | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(-20.0%) | $0.21(0%) | $0.21(+25.0%) | $0.17(0%) | $0.17(+33.3%) | $0.13(0%) | $0.13(-25.0%) | $0.17 | |
TTM Dividend Yield | 2.6%(+31.3%) | 2.0%(+22.2%) | 1.6%(-36.0%) | 2.5%(-16.2%) | 3.0%(+0.3%) | 3.0%(+4.2%) | 2.9%(+29.0%) | 2.2%(-10.8%) | 2.5%(+63.0%) | 1.5%(+16.7%) | 1.3%(+24.5%) | 1.1%(-9.4%) | 1.2%(-17.6%) | 1.4%(+22.4%) | 1.2%(+3.6%) | 1.1%(-17.0%) | 1.4%(-28.9%) | 1.9%(-36.9%) | 3.0% | |
Payout Ratio | 266.3%(+5191.4%) | -5.2%(+68.1%) | -16.4%(-149.2%) | 33.3%(+51.5%) | 22.0%(+255.5%) | -14.1%(-26.4%) | -11.2%(-139.3%) | 28.5%(+289.2%) | -15.1%(+43.6%) | -26.7%(-110.1%) | 264.2%(+277.9%) | -148.6%(-2054.7%) | 7.6%(-53.5%) | 16.4%(-50.3%) | 32.9%(+180.3%) | 11.8%(+76.7%) | 6.7%(+8412.5%) | -0.1%(+97.6%) | -3.3% |