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 | $291.2 M(-0.8%) | $293.5 M(-3.0%) | $302.8 M(-2.3%) | $309.9 M(-3.2%) | $320.0 M(+0.4%) | $318.7 M(-0.9%) | $321.6 M(+1.7%) | $316.2 M(-3.1%) | $326.4 M(-4.2%) | $340.6 M(-19.2%) | $421.4 M(+5.8%) | $398.3 M(+7.3%) | $371.4 M(+2.0%) | $364.2 M(+11.6%) | $326.4 M(+18.2%) | $276.1 M(+5.9%) | $260.8 M(+12.4%) | $232.1 M(+14.8%) | $202.1 M(+3.9%) | $194.7 M | |
Current Assets | $225.0 M(+0.3%) | $224.3 M(+2.1%) | $219.6 M(-2.0%) | $224.0 M(-0.1%) | $224.3 M(-2.0%) | $228.8 M(-0.7%) | $230.3 M(+3.4%) | $222.8 M(-3.0%) | $229.6 M(-5.6%) | $243.3 M(-25.0%) | $324.3 M(+5.7%) | $306.9 M(+1.9%) | $301.1 M(-1.1%) | $304.3 M(+8.0%) | $281.9 M(+20.3%) | $234.3 M(+7.8%) | $217.5 M(+13.7%) | $191.2 M(+18.6%) | $161.2 M(+4.6%) | $154.2 M | |
Non Current Assets | $66.3 M(-4.3%) | $69.2 M(-16.8%) | $83.2 M(-3.1%) | $85.9 M(-10.3%) | $95.7 M(+6.5%) | $89.9 M(-1.5%) | $91.3 M(-2.3%) | $93.4 M(-3.5%) | $96.8 M(-0.5%) | $97.3 M(+0.1%) | $97.2 M(+6.3%) | $91.5 M(+30.1%) | $70.3 M(+17.4%) | $59.9 M(+34.5%) | $44.5 M(+6.6%) | $41.8 M(-3.6%) | $43.3 M(+6.1%) | $40.8 M(-0.2%) | $40.9 M(+1.0%) | $40.5 M | |
Total Liabilities | $83.9 M(-4.9%) | $88.2 M(-3.9%) | $91.8 M(-15.3%) | $108.4 M(-14.6%) | $127.0 M(-4.6%) | $133.2 M(-11.6%) | $150.7 M(-6.5%) | $161.2 M(-8.3%) | $175.8 M(-16.7%) | $211.1 M(+2.8%) | $205.4 M(+4.9%) | $195.9 M(+11.8%) | $175.1 M(+3.3%) | $169.5 M(+11.9%) | $151.5 M(+27.5%) | $118.8 M(-1.6%) | $120.8 M(+4.7%) | $115.3 M(+26.2%) | $91.4 M(+1.8%) | $89.8 M | |
Current Liabilities | $72.4 M(-3.7%) | $75.2 M(-2.6%) | $77.2 M(-16.4%) | $92.3 M(-16.2%) | $110.1 M(-4.2%) | $114.9 M(-12.8%) | $131.7 M(-6.5%) | $140.9 M(-8.7%) | $154.3 M(-18.0%) | $188.2 M(+3.9%) | $181.0 M(+6.6%) | $169.8 M(+5.5%) | $160.9 M(+4.5%) | $154.0 M(+6.3%) | $144.9 M(+30.1%) | $111.3 M(-0.6%) | $112.0 M(+5.0%) | $106.6 M(+30.3%) | $81.8 M(+3.1%) | $79.4 M | |
Long Term Liabilities | $11.5 M(-11.9%) | $13.1 M(-10.6%) | $14.6 M(-9.4%) | $16.1 M(-4.4%) | $16.9 M(-7.7%) | $18.3 M(-3.7%) | $19.0 M(-6.5%) | $20.3 M(-6.0%) | $21.6 M(-5.8%) | $22.9 M(-6.0%) | $24.4 M(-6.3%) | $26.0 M(+83.0%) | $14.2 M(-8.7%) | $15.6 M(+135.8%) | $6.6 M(-11.8%) | $7.5 M(-14.8%) | $8.8 M(+0.5%) | $8.7 M(-8.7%) | $9.6 M(-8.2%) | $10.4 M | |
Shareholders Equity | $207.3 M(+1.0%) | $205.3 M(-2.7%) | $211.0 M(+4.7%) | $201.5 M(+4.4%) | $193.0 M(+4.0%) | $185.6 M(+8.6%) | $170.9 M(+10.2%) | $155.0 M(+3.0%) | $150.5 M(+16.3%) | $129.5 M(-40.1%) | $216.0 M(+6.7%) | $202.5 M(+3.2%) | $196.2 M(+0.8%) | $194.7 M(+11.3%) | $174.9 M(+11.2%) | $157.2 M(+12.3%) | $140.0 M(+19.9%) | $116.7 M(+5.4%) | $110.7 M(+5.6%) | $104.8 M | |
Book Value | $207.3 M(+1.0%) | $205.3 M(-2.7%) | $211.0 M(+4.7%) | $201.5 M(+4.4%) | $193.0 M(+4.0%) | $185.6 M(+8.6%) | $170.9 M(+10.2%) | $155.0 M(+3.0%) | $150.5 M(+16.3%) | $129.5 M(-40.1%) | $216.0 M(+6.7%) | $202.5 M(+3.2%) | $196.2 M(+0.8%) | $194.7 M(+11.3%) | $174.9 M(+11.2%) | $157.2 M(+12.3%) | $140.0 M(+19.9%) | $116.7 M(+5.4%) | $110.7 M(+5.6%) | $104.8 M | |
Working Capital | $152.6 M(+2.3%) | $149.1 M(+4.7%) | $142.4 M(+8.1%) | $131.7 M(+15.4%) | $114.2 M(+0.2%) | $113.9 M(+15.6%) | $98.6 M(+20.4%) | $81.9 M(+8.7%) | $75.3 M(+36.6%) | $55.1 M(-61.5%) | $143.2 M(+4.5%) | $137.0 M(-2.2%) | $140.1 M(-6.8%) | $150.3 M(+9.8%) | $137.0 M(+11.4%) | $123.0 M(+16.6%) | $105.5 M(+24.6%) | $84.6 M(+6.6%) | $79.4 M(+6.2%) | $74.8 M | |
Cash And Cash Equivalents | $115.3 M(+6.8%) | $108.0 M(+10.8%) | $97.5 M(+3.2%) | $94.4 M(-16.2%) | $112.8 M(-23.5%) | $147.4 M(+19.1%) | $123.7 M(+41.1%) | $87.7 M(+25.8%) | $69.7 M(+14.2%) | $61.1 M(-48.3%) | $118.0 M(+13.3%) | $104.2 M(-32.6%) | $154.5 M(-19.5%) | $192.0 M(-6.8%) | $206.0 M(+25.8%) | $163.7 M(+4.6%) | $156.5 M(+19.6%) | $130.8 M(+44.3%) | $90.7 M(+17.8%) | $77.0 M | |
Accounts Payable | - | - | - | $39.2 M(-62.0%) | $103.2 M(-1.9%) | $105.2 M(-7.2%) | $113.3 M(+113.3%) | $53.1 M | - | - | - | $70.9 M | - | - | - | $36.1 M | - | - | - | $22.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $88.0 K | - | $647.0 K(-22.6%) | $836.0 K(+114.4%) | $390.0 K(-72.9%) | $1.4 M | |
Short Term Debt | $6.1 M(+1.2%) | $6.0 M(+1.2%) | $6.0 M(+1.2%) | $5.9 M(+7.5%) | $5.5 M(+1.2%) | $5.4 M(-0.1%) | $5.4 M(-6.3%) | $5.8 M(-5.7%) | $6.1 M(-81.7%) | $33.4 M(+400.9%) | $6.7 M(+2.1%) | $6.5 M(+20.8%) | $5.4 M(+9.0%) | $5.0 M(+35.7%) | $3.7 M(-0.6%) | $3.7 M(+11.1%) | $3.3 M(+1.1%) | $3.3 M(+1.1%) | $3.2 M(+2.0%) | $3.2 M | |
Long Term Debt | $11.5 M(-11.9%) | $13.1 M(-10.6%) | $14.6 M(-9.4%) | $16.1 M(-4.4%) | $16.9 M(-7.7%) | $18.3 M(-3.7%) | $19.0 M(-6.5%) | $20.3 M(-6.0%) | $21.6 M(-5.8%) | $22.9 M(-6.0%) | $24.4 M(-6.3%) | $26.0 M(+83.0%) | $14.2 M(-8.7%) | $15.6 M(+135.8%) | $6.6 M(-11.8%) | $7.5 M(-14.8%) | $8.8 M(+0.5%) | $8.7 M(-8.7%) | $9.6 M(-8.2%) | $10.4 M | |
Total Debt | $17.6 M(-7.7%) | $19.1 M(-7.1%) | $20.6 M(-6.6%) | $22.0 M(-1.5%) | $22.3 M(-5.6%) | $23.7 M(-2.9%) | $24.4 M(-6.4%) | $26.1 M(-6.0%) | $27.7 M(-50.8%) | $56.3 M(+81.3%) | $31.0 M(-4.6%) | $32.5 M(+65.8%) | $19.6 M(-4.4%) | $20.5 M(+100.2%) | $10.3 M(-8.1%) | $11.2 M(-7.8%) | $12.1 M(+0.7%) | $12.0 M(-6.2%) | $12.8 M(-5.8%) | $13.6 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(-100.0%) | 0.2(+100.0%) | 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 | 3.1(+4.4%) | 3.0(+4.9%) | 2.8(+16.9%) | 2.4(+19.1%) | 2.0(+2.5%) | 2.0(+13.7%) | 1.8(+10.8%) | 1.6(+6.0%) | 1.5(+15.5%) | 1.3(-27.9%) | 1.8(-1.1%) | 1.8(-3.2%) | 1.9(-5.6%) | 2.0(+1.5%) | 1.9(-7.1%) | 2.1(+8.3%) | 1.9(+8.4%) | 1.8(-9.1%) | 2.0(+1.6%) | 1.9 | |
Quick Ratio | 2.5(+3.7%) | 2.5(+9.3%) | 2.3(+22.3%) | 1.8(+21.9%) | 1.5(+8.6%) | 1.4(+37.6%) | 1.0(+36.5%) | 0.7(+34.5%) | 0.6(+19.6%) | 0.5(-38.7%) | 0.8(0%) | 0.8(-29.9%) | 1.1(-20.7%) | 1.4(-11.2%) | 1.5(-6.2%) | 1.6(+3.2%) | 1.6(+9.8%) | 1.4(+2.9%) | 1.4(+4.5%) | 1.3 | |
Inventory | $40.1 M(+1.2%) | $39.6 M(-14.4%) | $46.3 M(-15.2%) | $54.6 M(-6.2%) | $58.2 M(-15.5%) | $68.9 M(-28.9%) | $96.9 M(-18.5%) | $118.9 M(-18.2%) | $145.3 M(-7.5%) | $157.0 M(-16.9%) | $189.0 M(+5.0%) | $180.0 M(+38.9%) | $129.6 M(+35.3%) | $95.8 M(+53.9%) | $62.2 M(+16.6%) | $53.4 M(+27.9%) | $41.7 M(+8.2%) | $38.6 M(-19.4%) | $47.9 M(-1.8%) | $48.8 M | |
Retained Earnings | $176.0 M(+0.7%) | $174.8 M(-4.4%) | $183.0 M(+4.8%) | $174.6 M(+3.5%) | $168.8 M(+3.0%) | $163.9 M(+7.9%) | $151.8 M(+8.6%) | $139.9 M(+6.3%) | $131.5 M(+1.8%) | $129.2 M(-36.4%) | $203.1 M(+6.7%) | $190.3 M(+3.9%) | $183.2 M(-1.2%) | $185.3 M(+3.8%) | $178.6 M(+15.7%) | $154.4 M(+10.4%) | $139.8 M(+17.7%) | $118.8 M(+7.8%) | $110.2 M(-34.7%) | $168.8 M | |
PB Ratio | 1.0(-10.3%) | 1.2(-41.7%) | 2.0(-45.3%) | 3.6(-16.1%) | 4.3(-19.2%) | 5.4(-19.0%) | 6.6(-18.1%) | 8.1(+2.0%) | 7.9(-48.4%) | 15.4(+68.2%) | 9.1(-23.9%) | 12.0(+5.2%) | 11.4(-33.1%) | 17.1(+19.6%) | 14.3(-3.1%) | 14.7(+6.4%) | 13.8(-1.1%) | 14.0(+110.1%) | 6.7(-45.9%) | 12.3 |
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 | $0.1(+113.3%) | -$0.8(-198.7%) | $0.8(+52.0%) | $0.5(-76.4%) | $2.1(-23.5%) | $2.8(-24.5%) | $3.7(+51.0%) | $2.4(-25.7%) | $3.3(-4.4%) | $3.4(-4.7%) | $3.6(+23.4%) | $2.9(-18.3%) | $3.6(-10.1%) | $4.0(+14.4%) | $3.5(+46.6%) | $2.4(-18.9%) | $2.9(+56.5%) | $1.9(+19.2%) | $1.6(-6.0%) | $1.7 | |
TTM EPS | $0.6(-76.8%) | $2.6(-57.2%) | $6.2(-32.1%) | $9.1(-17.6%) | $11.0(-9.5%) | $12.1(-5.1%) | $12.8(+0.6%) | $12.7(-3.6%) | $13.2(-2.1%) | $13.5(-3.9%) | $14.0(+0.9%) | $13.9(+4.1%) | $13.3(+5.1%) | $12.7(+19.8%) | $10.6(+21.9%) | $8.7(+8.8%) | $8.0(+24.8%) | $6.4(+1.8%) | $6.3(-2.2%) | $6.4 | |
Revenue | $140.2 M(-16.9%) | $168.6 M(-3.5%) | $174.7 M(-8.5%) | $191.0 M(-19.0%) | $235.9 M(-20.4%) | $296.2 M(-15.1%) | $349.0 M(+3.5%) | $337.2 M(-13.6%) | $390.4 M(-13.9%) | $453.3 M(+8.6%) | $417.6 M(+10.5%) | $377.8 M(-8.6%) | $413.4 M(+4.9%) | $394.2 M(+15.7%) | $340.7 M(+28.6%) | $264.9 M(-2.4%) | $271.5 M(+23.4%) | $220.0 M(+23.3%) | $178.5 M(+4.6%) | $170.6 M | |
TTM Revenue | $674.5 M(-12.4%) | $770.2 M(-14.2%) | $897.8 M(-16.3%) | $1.1 B(-12.0%) | $1.2 B(-11.3%) | $1.4 B(-10.3%) | $1.5 B(-4.3%) | $1.6 B(-2.5%) | $1.6 B(-1.4%) | $1.7 B(+3.7%) | $1.6 B(+5.0%) | $1.5 B(+8.0%) | $1.4 B(+11.2%) | $1.3 B(+15.9%) | $1.1 B(+17.4%) | $934.8 M(+11.2%) | $840.6 M(+10.7%) | $759.2 M(+4.5%) | $726.3 M(+1.8%) | $713.7 M | |
Total Expenses | $138.1 M(-21.8%) | $176.4 M(+5.8%) | $166.8 M(-8.5%) | $182.3 M(-13.3%) | $210.4 M(-18.3%) | $257.5 M(-12.9%) | $295.5 M(-3.0%) | $304.6 M(-11.0%) | $342.2 M(-15.4%) | $404.4 M(+11.6%) | $362.5 M(+9.5%) | $331.0 M(-7.6%) | $358.2 M(+7.7%) | $332.8 M(+15.6%) | $287.9 M(+26.9%) | $226.9 M(+0.0%) | $226.9 M(+18.2%) | $191.9 M(+23.9%) | $154.9 M(+2.0%) | $151.9 M | |
Operating Expenses | $103.6 M(-21.1%) | $131.3 M(+10.0%) | $119.4 M(-10.1%) | $132.7 M(-12.6%) | $151.9 M(-11.7%) | $172.0 M(-10.8%) | $192.9 M(-4.0%) | $201.0 M(-14.4%) | $234.7 M(-13.9%) | $272.7 M(+10.3%) | $247.2 M(+6.8%) | $231.4 M(-8.1%) | $251.9 M(+8.4%) | $232.3 M(+18.7%) | $195.7 M(+21.4%) | $161.3 M(+1.1%) | $159.5 M(+21.6%) | $131.2 M(+17.4%) | $111.7 M(+2.1%) | $109.4 M | |
Cost Of Goods Sold | $34.5 M(-23.6%) | $45.1 M(-4.9%) | $47.4 M(-4.4%) | $49.6 M(-15.1%) | $58.5 M(-31.6%) | $85.5 M(-16.7%) | $102.6 M(-1.0%) | $103.6 M(-3.6%) | $107.5 M(-18.3%) | $131.7 M(+14.2%) | $115.3 M(+15.8%) | $99.5 M(-6.4%) | $106.3 M(+5.8%) | $100.5 M(+9.1%) | $92.1 M(+40.3%) | $65.7 M(-2.6%) | $67.4 M(+11.1%) | $60.7 M(+40.4%) | $43.2 M(+1.5%) | $42.6 M | |
TTM Cost Of Goods Sold | $176.7 M(-12.0%) | $200.7 M(-16.7%) | $241.1 M(-18.6%) | $296.2 M(-15.4%) | $350.2 M(-12.3%) | $399.3 M(-10.4%) | $445.4 M(-2.8%) | $458.2 M(+0.9%) | $454.1 M(+0.3%) | $452.9 M(+7.4%) | $421.7 M(+5.8%) | $398.5 M(+9.3%) | $364.6 M(+11.9%) | $325.7 M(+13.9%) | $285.9 M(+20.6%) | $237.0 M(+10.8%) | $213.9 M(+10.5%) | $193.6 M(+8.0%) | $179.3 M(+1.4%) | $176.8 M | |
Gross Profit | $105.7 M(-14.4%) | $123.4 M(-3.0%) | $127.3 M(-10.0%) | $141.4 M(-20.3%) | $177.4 M(-15.8%) | $210.7 M(-14.5%) | $246.4 M(+5.5%) | $233.6 M(-17.4%) | $282.8 M(-12.1%) | $321.7 M(+6.4%) | $302.3 M(+8.6%) | $278.3 M(-9.4%) | $307.1 M(+4.5%) | $293.7 M(+18.2%) | $248.5 M(+24.8%) | $199.2 M(-2.4%) | $204.0 M(+28.1%) | $159.3 M(+17.8%) | $135.2 M(+5.6%) | $128.1 M | |
TTM Gross Profit | $497.8 M(-12.6%) | $569.5 M(-13.3%) | $656.8 M(-15.3%) | $775.9 M(-10.6%) | $868.1 M(-10.8%) | $973.6 M(-10.2%) | $1.1 B(-4.9%) | $1.1 B(-3.8%) | $1.2 B(-2.0%) | $1.2 B(+2.4%) | $1.2 B(+4.8%) | $1.1 B(+7.5%) | $1.0 B(+10.9%) | $945.5 M(+16.6%) | $811.1 M(+16.2%) | $697.8 M(+11.4%) | $626.6 M(+10.8%) | $565.5 M(+3.4%) | $547.0 M(+1.9%) | $536.9 M | |
Gross Margin | 75.4%(+3.0%) | 73.2%(+0.5%) | 72.8%(-1.6%) | 74.0%(-1.6%) | 75.2%(+5.7%) | 71.1%(+0.8%) | 70.6%(+1.9%) | 69.3%(-4.4%) | 72.5%(+2.1%) | 71.0%(-2.0%) | 72.4%(-1.7%) | 73.7%(-0.8%) | 74.3%(-0.3%) | 74.5%(+2.1%) | 73.0%(-3.0%) | 75.2%(+0.1%) | 75.2%(+3.8%) | 72.4%(-4.5%) | 75.8%(+1.0%) | 75.1% | |
Operating Profit | $2.1 M(+126.7%) | -$7.9 M(-199.2%) | $7.9 M(-8.5%) | $8.7 M(-66.0%) | $25.5 M(-34.1%) | $38.7 M(-27.7%) | $53.5 M(+64.2%) | $32.6 M(-32.3%) | $48.2 M(-1.6%) | $49.0 M(-11.1%) | $55.1 M(+17.6%) | $46.8 M(-15.1%) | $55.2 M(-10.2%) | $61.4 M(+16.4%) | $52.8 M(+39.1%) | $38.0 M(-14.8%) | $44.6 M(+58.6%) | $28.1 M(+19.4%) | $23.5 M(+25.8%) | $18.7 M | |
TTM Operating Profit | $10.8 M(-68.3%) | $34.2 M(-57.6%) | $80.8 M(-36.0%) | $126.4 M(-15.9%) | $150.3 M(-13.1%) | $173.0 M(-5.6%) | $183.2 M(-0.8%) | $184.8 M(-7.2%) | $199.0 M(-3.4%) | $206.1 M(-5.7%) | $218.5 M(+1.1%) | $216.2 M(+4.3%) | $207.4 M(+5.4%) | $196.8 M(+20.4%) | $163.4 M(+21.8%) | $134.2 M(+16.8%) | $114.9 M(+26.8%) | $90.6 M(+0.8%) | $89.9 M(-1.3%) | $91.0 M | |
Operating Margin | 1.5%(+132.1%) | -4.7%(-202.9%) | 4.5%(0%) | 4.5%(-58.0%) | 10.8%(-17.3%) | 13.1%(-14.7%) | 15.3%(+58.5%) | 9.7%(-21.6%) | 12.3%(+14.3%) | 10.8%(-18.1%) | 13.2%(+6.4%) | 12.4%(-7.1%) | 13.3%(-14.3%) | 15.6%(+0.5%) | 15.5%(+8.2%) | 14.3%(-12.7%) | 16.4%(+28.5%) | 12.8%(-3.2%) | 13.2%(+20.4%) | 11.0% | |
Net Income | $1.1 M(+113.8%) | -$8.2 M(-198.1%) | $8.3 M(+37.8%) | $6.0 M(-73.9%) | $23.1 M(-23.6%) | $30.3 M(-24.2%) | $40.0 M(+50.7%) | $26.5 M(-26.6%) | $36.2 M(-7.6%) | $39.1 M(-6.4%) | $41.8 M(+22.8%) | $34.0 M(-19.0%) | $42.0 M(-10.6%) | $47.0 M(+14.4%) | $41.1 M(+46.7%) | $28.0 M(-18.8%) | $34.5 M(+57.1%) | $21.9 M(+18.7%) | $18.5 M(-7.1%) | $19.9 M | |
TTM Net Income | $7.3 M(-75.0%) | $29.3 M(-56.7%) | $67.8 M(-31.8%) | $99.4 M(-17.1%) | $119.9 M(-9.8%) | $132.9 M(-6.2%) | $141.8 M(-1.3%) | $143.6 M(-5.0%) | $151.1 M(-3.7%) | $156.9 M(-4.8%) | $164.7 M(+0.4%) | $164.0 M(+3.8%) | $158.0 M(+5.0%) | $150.5 M(+19.9%) | $125.4 M(+22.0%) | $102.9 M(+8.6%) | $94.7 M(+24.4%) | $76.2 M(+0.7%) | $75.6 M(-2.9%) | $77.9 M | |
Net Margin | 0.8%(+116.7%) | -4.8%(-201.7%) | 4.8%(+50.6%) | 3.2%(-67.8%) | 9.8%(-4.0%) | 10.2%(-10.7%) | 11.4%(+45.7%) | 7.9%(-15.1%) | 9.3%(+7.3%) | 8.6%(-13.8%) | 10.0%(+11.2%) | 9.0%(-11.4%) | 10.2%(-14.7%) | 11.9%(-1.2%) | 12.1%(+14.0%) | 10.6%(-16.7%) | 12.7%(+27.3%) | 10.0%(-3.7%) | 10.3%(-11.2%) | 11.7% | |
EBIT | $2.1 M(+126.7%) | -$7.9 M(-199.2%) | $7.9 M(-8.5%) | $8.7 M(-66.0%) | $25.5 M(-34.1%) | $38.7 M(-27.7%) | $53.5 M(+64.4%) | $32.6 M(-32.4%) | $48.2 M(-1.6%) | $49.0 M(-11.1%) | $55.1 M(+17.9%) | $46.7 M(-15.5%) | $55.3 M(-10.0%) | $61.4 M(+16.3%) | $52.8 M(+39.1%) | $38.0 M(-14.8%) | $44.6 M(+58.6%) | $28.1 M(+19.4%) | $23.5 M(+25.8%) | $18.7 M | |
TTM EBIT | $10.8 M(-68.3%) | $34.2 M(-57.6%) | $80.8 M(-36.0%) | $126.4 M(-15.9%) | $150.3 M(-13.1%) | $172.9 M(-5.6%) | $183.2 M(-0.8%) | $184.7 M(-7.1%) | $198.9 M(-3.5%) | $206.0 M(-5.7%) | $218.5 M(+1.1%) | $216.2 M(+4.2%) | $207.5 M(+5.5%) | $196.7 M(+20.4%) | $163.4 M(+21.8%) | $134.2 M(+16.8%) | $114.9 M(+26.8%) | $90.6 M(+0.8%) | $89.9 M(-1.3%) | $91.0 M | |
EBITDA | $5.3 M(+210.2%) | -$4.8 M(-142.9%) | $11.2 M(-6.9%) | $12.0 M(-58.4%) | $28.9 M(-31.3%) | $42.1 M(-25.5%) | $56.5 M(+59.1%) | $35.5 M(-30.4%) | $51.0 M(-1.3%) | $51.7 M(-10.1%) | $57.5 M(+15.6%) | $49.8 M(-12.1%) | $56.6 M(-9.8%) | $62.7 M(+16.4%) | $53.9 M(+42.0%) | $38.0 M(-18.1%) | $46.3 M(+54.9%) | $29.9 M(+18.8%) | $25.2 M(+34.7%) | $18.7 M | |
TTM EBITDA | $23.7 M(-49.9%) | $47.3 M(-49.8%) | $94.2 M(-32.5%) | $139.5 M(-14.4%) | $163.0 M(-11.9%) | $185.1 M(-4.9%) | $194.7 M(-0.5%) | $195.7 M(-6.8%) | $210.0 M(-2.6%) | $215.6 M(-4.9%) | $226.6 M(+1.6%) | $223.0 M(+5.6%) | $211.2 M(+5.1%) | $201.0 M(+19.5%) | $168.1 M(+20.6%) | $139.4 M(+16.0%) | $120.2 M(+25.3%) | $95.9 M(+0.9%) | $95.0 M(-1.2%) | $96.1 M | |
Selling, General & Administrative Expenses | $103.6 M(-21.1%) | $131.3 M(+10.0%) | $119.4 M(-10.1%) | $132.7 M(-12.6%) | $151.9 M(-11.7%) | $172.0 M(-10.8%) | $192.9 M(-4.0%) | $201.0 M(-14.4%) | $234.7 M(-13.9%) | $272.7 M(+10.3%) | $247.2 M(+6.8%) | $231.4 M(-8.1%) | $251.9 M(+8.4%) | $232.3 M(+18.7%) | $195.7 M(+21.4%) | $161.3 M(+1.1%) | $159.5 M(+21.6%) | $131.2 M(+17.4%) | $111.7 M(+2.1%) | $109.4 M | |
TTM SG&A | $486.9 M(-9.0%) | $535.2 M(-7.1%) | $575.9 M(-11.3%) | $649.4 M(-9.5%) | $717.8 M(-10.3%) | $800.6 M(-11.2%) | $901.3 M(-5.7%) | $955.6 M(-3.1%) | $986.1 M(-1.7%) | $1.0 B(+4.2%) | $962.8 M(+5.7%) | $911.4 M(+8.3%) | $841.2 M(+12.3%) | $748.8 M(+15.6%) | $647.7 M(+14.9%) | $563.7 M(+10.1%) | $511.7 M(+7.8%) | $474.9 M(+3.9%) | $457.1 M(+2.5%) | $445.8 M | |
Depreciation And Amortization | $3.2 M(+4.1%) | $3.1 M(-6.0%) | $3.3 M(-2.7%) | $3.4 M(-1.7%) | $3.4 M(+1.3%) | $3.4 M(+13.3%) | $3.0 M(+0.7%) | $3.0 M(+3.6%) | $2.9 M(+4.3%) | $2.7 M(+11.8%) | $2.4 M(-19.7%) | $3.0 M(+131.7%) | $1.3 M(-1.1%) | $1.3 M(+18.2%) | $1.1 M(+219.2%) | -$943.0 K(-153.0%) | $1.8 M(-2.4%) | $1.8 M(+9.8%) | $1.7 M(+450.7%) | -$473.0 K | |
TTM D&A | $12.9 M(-1.7%) | $13.1 M(-2.3%) | $13.4 M(+2.2%) | $13.1 M(+3.1%) | $12.7 M(+4.6%) | $12.1 M(+5.5%) | $11.5 M(+4.8%) | $11.0 M(-0.8%) | $11.1 M(+16.1%) | $9.5 M(+17.3%) | $8.1 M(+19.4%) | $6.8 M(+141.2%) | $2.8 M(-14.1%) | $3.3 M(-13.0%) | $3.8 M(-12.4%) | $4.3 M(-9.8%) | $4.8 M(-0.6%) | $4.8 M(+3.0%) | $4.7 M(+1.2%) | $4.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $95.0 K | - | $94.0 K(+40.3%) | $67.0 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $256.0 K | - | $161.0 K(+140.3%) | $67.0 K | - | - | - | - | - | - | |
Income Tax | $449.0 K(+118.0%) | -$2.5 M(-176.3%) | $3.3 M(-13.2%) | $3.8 M(+10.2%) | $3.4 M(-61.3%) | $8.8 M(-33.9%) | $13.4 M(+126.8%) | $5.9 M(-49.8%) | $11.7 M(+21.1%) | $9.7 M(-26.6%) | $13.2 M(+3.7%) | $12.7 M(-3.6%) | $13.2 M(-8.2%) | $14.4 M(+22.1%) | $11.8 M(+19.5%) | $9.9 M(-3.2%) | $10.2 M(+63.6%) | $6.2 M(+20.9%) | $5.1 M(+671.9%) | -$900.0 K | |
TTM Income Tax | $5.0 M(-37.3%) | $8.0 M(-58.8%) | $19.3 M(-34.4%) | $29.4 M(-6.7%) | $31.5 M(-20.9%) | $39.8 M(-2.1%) | $40.7 M(+0.4%) | $40.5 M(-14.4%) | $47.3 M(-3.0%) | $48.8 M(-8.8%) | $53.5 M(+2.7%) | $52.1 M(+5.8%) | $49.2 M(+6.6%) | $46.2 M(+21.4%) | $38.0 M(+21.1%) | $31.4 M(+52.1%) | $20.6 M(+36.3%) | $15.2 M(-1.1%) | $15.3 M(+6.1%) | $14.4 M | |
PE Ratio | 32.5(+291.6%) | 8.3(+33.1%) | 6.2(-16.0%) | 7.4(+5.8%) | 7.0(-7.0%) | 7.5(-7.3%) | 8.1(-10.5%) | 9.1(+9.5%) | 8.3(-38.1%) | 13.4(+9.9%) | 12.2(-19.2%) | 15.1(+4.4%) | 14.4(-35.3%) | 22.3(+11.5%) | 20.0(-11.5%) | 22.6(+9.8%) | 20.6(-5.1%) | 21.7(+118.1%) | 9.9(-41.7%) | 17.0 | |
PS Ratio | 0.3(+3.2%) | 0.3(-34.0%) | 0.5(-30.9%) | 0.7(-1.4%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(-5.1%) | 0.8(+6.8%) | 0.7(-39.2%) | 1.2(-2.4%) | 1.2(-22.6%) | 1.6(+0.6%) | 1.6(-39.5%) | 2.6(+15.0%) | 2.3(-8.1%) | 2.5(+7.4%) | 2.3(+7.0%) | 2.1(+112.9%) | 1.0(-44.2%) | 1.8 |
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 | $9.1 M(-30.6%) | $13.1 M(+79.5%) | $7.3 M(-30.8%) | $10.5 M(-64.8%) | $29.9 M(-30.6%) | $43.1 M(-32.6%) | $64.1 M(+23.8%) | $51.7 M(-6.6%) | $55.4 M(+26.6%) | $43.8 M(+0.2%) | $43.7 M(+685.5%) | -$7.5 M(-147.2%) | $15.8 M(-24.3%) | $20.9 M(-68.0%) | $65.3 M(+229.4%) | $19.8 M(-51.8%) | $41.1 M(-28.5%) | $57.5 M(+115.1%) | $26.7 M(+39.6%) | $19.2 M | |
TTM CFO | $39.9 M(-34.3%) | $60.8 M(-33.1%) | $90.9 M(-38.5%) | $147.7 M(-21.8%) | $188.9 M(-11.9%) | $214.3 M(-0.3%) | $215.0 M(+10.5%) | $194.6 M(+43.7%) | $135.4 M(+41.3%) | $95.8 M(+31.4%) | $72.9 M(-22.9%) | $94.5 M(-22.4%) | $121.8 M(-17.2%) | $147.1 M(-19.9%) | $183.8 M(+26.6%) | $145.2 M(+0.5%) | $144.5 M(+19.1%) | $121.3 M(+55.0%) | $78.3 M(-7.1%) | $84.3 M | |
Cash From Investing | -$1.8 M(+29.6%) | -$2.5 M(+8.8%) | -$2.8 M(+74.1%) | -$10.7 M(+76.9%) | -$46.5 M(-2563.8%) | -$1.7 M(+17.5%) | -$2.1 M(+76.7%) | -$9.1 M(-412.7%) | -$1.8 M(-249.6%) | $1.2 M(+167.0%) | -$1.8 M(+84.8%) | -$11.6 M(-11.9%) | -$10.4 M(-68.3%) | -$6.2 M(-603.1%) | -$878.0 K(-254.0%) | $570.0 K(+125.1%) | -$2.3 M(-685.1%) | -$289.0 K(-140.9%) | $706.0 K(+184.7%) | -$834.0 K | |
TTM CFI | -$17.8 M(+71.5%) | -$62.5 M(-1.3%) | -$61.7 M(-1.1%) | -$61.0 M(-2.8%) | -$59.4 M(-304.2%) | -$14.7 M(-24.9%) | -$11.8 M(-3.1%) | -$11.4 M(+18.3%) | -$14.0 M(+38.1%) | -$22.6 M(+24.6%) | -$29.9 M(-3.0%) | -$29.1 M(-72.3%) | -$16.9 M(-92.8%) | -$8.8 M(-205.3%) | -$2.9 M(-123.6%) | -$1.3 M(+52.3%) | -$2.7 M(-96.2%) | -$1.4 M(+37.1%) | -$2.2 M(+65.6%) | -$6.3 M | |
Cash From Financing | -$3000.0(+85.0%) | -$20.0 K(+98.7%) | -$1.5 M(+91.7%) | -$17.9 M(+1.4%) | -$18.2 M(-1.8%) | -$17.8 M(+31.1%) | -$25.9 M(-6.4%) | -$24.3 M(+46.1%) | -$45.1 M(+55.8%) | -$102.0 M(-262.8%) | -$28.1 M(+10.0%) | -$31.2 M(+27.3%) | -$42.9 M(-49.4%) | -$28.7 M(-29.4%) | -$22.2 M(-69.0%) | -$13.1 M(+0.3%) | -$13.2 M(+22.8%) | -$17.1 M(-24.3%) | -$13.7 M(+39.0%) | -$22.5 M | |
TTM CFF | -$19.4 M(+48.3%) | -$37.6 M(+32.2%) | -$55.4 M(+30.6%) | -$79.8 M(+7.5%) | -$86.2 M(+23.8%) | -$113.2 M(+42.7%) | -$197.4 M(+1.1%) | -$199.6 M(+3.3%) | -$206.5 M(-1.1%) | -$204.3 M(-55.9%) | -$131.0 M(-4.7%) | -$125.1 M(-16.9%) | -$107.0 M(-38.5%) | -$77.3 M(-17.8%) | -$65.6 M(-14.8%) | -$57.1 M(+14.1%) | -$66.5 M(+22.1%) | -$85.4 M(+2.1%) | -$87.3 M(-6.0%) | -$82.3 M | |
Free Cash Flow | $7.7 M(-31.0%) | $11.1 M(+104.6%) | $5.4 M(-43.2%) | $9.6 M(-66.1%) | $28.3 M(-31.8%) | $41.4 M(-33.2%) | $61.9 M(+45.1%) | $42.7 M(-20.4%) | $53.6 M(+31.1%) | $40.9 M(+0.6%) | $40.7 M(+313.1%) | -$19.1 M(-452.7%) | $5.4 M(-59.3%) | $13.3 M(-78.1%) | $60.7 M(+241.3%) | $17.8 M(-53.0%) | $37.8 M(-33.9%) | $57.2 M(+116.4%) | $26.4 M(+44.3%) | $18.3 M | |
TTM FCF | $33.8 M(-37.8%) | $54.4 M(-35.8%) | $84.7 M(-40.0%) | $141.2 M(-19.0%) | $174.3 M(-12.7%) | $199.6 M(+0.2%) | $199.2 M(+12.0%) | $177.9 M(+53.2%) | $116.1 M(+71.0%) | $67.9 M(+68.6%) | $40.3 M(-33.3%) | $60.3 M(-37.9%) | $97.2 M(-25.0%) | $129.6 M(-25.3%) | $173.6 M(+24.6%) | $139.3 M(-0.4%) | $139.8 M(+18.9%) | $117.6 M(+62.6%) | $72.4 M(-2.5%) | $74.2 M | |
CAPEX | $1.4 M(-28.3%) | $1.9 M(+5.3%) | $1.8 M(+94.6%) | $946.0 K(-43.6%) | $1.7 M(-3.8%) | $1.7 M(-17.5%) | $2.1 M(-76.7%) | $9.1 M(+412.7%) | $1.8 M(-37.8%) | $2.8 M(-5.6%) | $3.0 M(-74.1%) | $11.6 M(+11.9%) | $10.4 M(+36.7%) | $7.6 M(+65.3%) | $4.6 M(+126.0%) | $2.0 M(-37.8%) | $3.3 M(+1031.1%) | $289.0 K(-1.7%) | $294.0 K(-64.8%) | $834.0 K | |
TTM CAPEX | $6.1 M(-4.5%) | $6.4 M(+3.1%) | $6.2 M(-4.2%) | $6.5 M(-55.6%) | $14.6 M(-0.6%) | $14.7 M(-6.9%) | $15.8 M(-5.4%) | $16.7 M(-13.3%) | $19.2 M(-30.9%) | $27.9 M(-14.6%) | $32.6 M(-4.6%) | $34.2 M(+39.0%) | $24.6 M(+40.7%) | $17.5 M(+71.7%) | $10.2 M(+73.1%) | $5.9 M(+25.6%) | $4.7 M(+27.7%) | $3.7 M(-37.9%) | $5.9 M(-41.3%) | $10.1 M | |
Dividends Paid | $1000.0(-75.0%) | $4000.0(-99.4%) | $710.0 K(-96.0%) | $18.0 M(-0.4%) | $18.0 M(+1.2%) | $17.8 M(-6.9%) | $19.2 M(+6.9%) | $17.9 M(-0.9%) | $18.1 M(-4.6%) | $19.0 M(+13.8%) | $16.7 M(-2.1%) | $17.0 M(+1.6%) | $16.8 M(+0.3%) | $16.7 M(+24.7%) | $13.4 M(+0.7%) | $13.3 M(-0.2%) | $13.3 M(+0.1%) | $13.3 M(+0.5%) | $13.3 M(+51.7%) | $8.7 M | |
TTM Dividends Paid | $18.7 M(-49.1%) | $36.7 M(-32.7%) | $54.6 M(-25.3%) | $73.0 M(+0.1%) | $73.0 M(-0.1%) | $73.0 M(-1.5%) | $74.1 M(+3.5%) | $71.6 M(+1.3%) | $70.7 M(+1.9%) | $69.4 M(+3.4%) | $67.1 M(+5.1%) | $63.9 M(+6.2%) | $60.1 M(+6.0%) | $56.7 M(+6.4%) | $53.3 M(+0.3%) | $53.2 M(+9.4%) | $48.6 M(+10.0%) | $44.2 M(+11.0%) | $39.8 M(+12.5%) | $35.4 M | |
TTM Dividend Per Share | $1.65(-50.0%) | $3.30(-33.3%) | $4.95(-24.9%) | $6.59(0%) | $6.59(+0.1%) | $6.58(+0.1%) | $6.57(+0.1%) | $6.56(+3.5%) | $6.34(+3.6%) | $6.12(+3.7%) | $5.90(+3.9%) | $5.68(+5.4%) | $5.39(+5.7%) | $5.10(+6.0%) | $4.81(+6.4%) | $4.52(0%) | $4.52(+9.2%) | $4.14(+10.1%) | $3.76(+11.2%) | $3.38 | |
TTM Dividend Yield | 8.3%(-45.0%) | 15.1%(+17.2%) | 12.9%(+31.8%) | 9.8%(+14.5%) | 8.6%(+19.1%) | 7.2%(+13.8%) | 6.3%(+11.1%) | 5.7%(-1.9%) | 5.8%(+71.1%) | 3.4%(-1.7%) | 3.5%(+27.3%) | 2.7%(-3.2%) | 2.8%(+55.6%) | 1.8%(-20.7%) | 2.3%(-1.3%) | 2.3%(-16.4%) | 2.8%(-7.7%) | 3.0%(-50.5%) | 6.0%(+95.5%) | 3.1% | |
Payout Ratio | 0.1%(+280.0%) | -0.1%(-100.6%) | 8.5%(-97.1%) | 297.9%(+281.9%) | 78.0%(+32.5%) | 58.9%(+22.8%) | 48.0%(-29.1%) | 67.6%(+35.1%) | 50.0%(+3.2%) | 48.5%(+21.6%) | 39.9%(-20.3%) | 50.0%(+25.3%) | 39.9%(+12.2%) | 35.6%(+9.1%) | 32.6%(-31.4%) | 47.5%(+22.8%) | 38.7%(-36.3%) | 60.7%(-15.4%) | 71.7%(+63.2%) | 44.0% |