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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $645.4 M(-2.1%) | $659.2 M(-2.2%) | $674.0 M(+1.2%) | $665.8 M(+3.0%) | $646.7 M(-2.1%) | $660.4 M(+3.0%) | $641.3 M(+7.5%) | $596.3 M(+6.1%) | $562.1 M(+14.8%) | $489.7 M(+20.5%) | $406.4 M(+23.5%) | $329.0 M(+10.0%) | $299.1 M(+21.1%) | $247.1 M(+2.5%) | $241.0 M(+5.4%) | $228.6 M(-5.3%) | $241.3 M(-0.3%) | $242.1 M(-1.1%) | $244.7 M(+7.9%) | $226.8 M | |
Current Assets | $146.7 M(-8.7%) | $160.6 M(-12.0%) | $182.6 M(-3.8%) | $189.7 M(+12.1%) | $169.2 M(-4.8%) | $177.8 M(+0.1%) | $177.7 M(+20.5%) | $147.5 M(+3.9%) | $142.0 M(+7.5%) | $132.1 M(-6.7%) | $141.6 M(+63.2%) | $86.8 M(-15.3%) | $102.5 M(+77.4%) | $57.8 M(+0.8%) | $57.3 M(+34.9%) | $42.5 M(-22.3%) | $54.7 M(+1.0%) | $54.2 M(-6.8%) | $58.1 M(+31.2%) | $44.3 M | |
Non Current Assets | $498.7 M(+0.0%) | $498.6 M(+1.5%) | $491.4 M(+3.2%) | $476.1 M(-0.3%) | $477.5 M(-1.1%) | $482.6 M(+4.1%) | $463.6 M(+3.3%) | $448.9 M(+6.8%) | $420.2 M(+17.5%) | $357.6 M(+35.1%) | $264.8 M(+9.3%) | $242.3 M(+23.2%) | $196.6 M(+3.9%) | $189.3 M(+3.1%) | $183.7 M(-1.3%) | $186.1 M(-0.3%) | $186.6 M(-0.7%) | $187.9 M(+0.8%) | $186.5 M(+2.2%) | $182.5 M | |
Total Liabilities | $283.6 M(-3.3%) | $293.1 M(-2.9%) | $301.7 M(+1.9%) | $296.2 M(+0.7%) | $294.1 M(-9.0%) | $323.3 M(+6.2%) | $304.4 M(+6.0%) | $287.1 M(+9.0%) | $263.5 M(+25.4%) | $210.0 M(+36.0%) | $154.4 M(+30.9%) | $118.0 M(+12.1%) | $105.3 M(+70.8%) | $61.7 M(-7.5%) | $66.7 M(+12.0%) | $59.5 M(-13.1%) | $68.5 M(+4.4%) | $65.6 M(-8.5%) | $71.7 M(+26.4%) | $56.7 M | |
Current Liabilities | $108.8 M(-9.9%) | $120.8 M(-18.6%) | $148.5 M(-12.7%) | $170.0 M(+19.3%) | $142.5 M(+0.3%) | $142.1 M(-6.0%) | $151.2 M(-7.2%) | $162.8 M(+8.3%) | $150.4 M(+35.8%) | $110.8 M(+45.4%) | $76.2 M(+63.4%) | $46.7 M(+3.0%) | $45.3 M(+22.7%) | $36.9 M(+11.0%) | $33.3 M(+14.2%) | $29.1 M(+7.5%) | $27.1 M(-2.7%) | $27.8 M(-2.8%) | $28.7 M(+8.5%) | $26.4 M | |
Long Term Liabilities | $174.8 M(+1.4%) | $172.3 M(+12.4%) | $153.3 M(+21.4%) | $126.2 M(-16.7%) | $151.6 M(-16.4%) | $181.2 M(+18.3%) | $153.2 M(+23.3%) | $124.3 M(+10.0%) | $113.0 M(+13.9%) | $99.2 M(+26.9%) | $78.2 M(+9.7%) | $71.3 M(+18.8%) | $60.0 M(+142.6%) | $24.7 M(-26.0%) | $33.4 M(+9.9%) | $30.4 M(-26.5%) | $41.4 M(+9.7%) | $37.7 M(-12.3%) | $43.0 M(+42.0%) | $30.3 M | |
Shareholders Equity | $361.8 M(-1.2%) | $366.1 M(-1.6%) | $372.3 M(+0.7%) | $369.6 M(+4.8%) | $352.6 M(+4.6%) | $337.1 M(+0.1%) | $336.9 M(+9.0%) | $309.2 M(+3.5%) | $298.7 M(+6.8%) | $279.7 M(+11.0%) | $251.9 M(+19.4%) | $211.1 M(+8.9%) | $193.8 M(+4.5%) | $185.4 M(+6.4%) | $174.3 M(+3.1%) | $169.1 M(-2.2%) | $172.8 M(-2.1%) | $176.5 M(+2.1%) | $173.0 M(+1.7%) | $170.1 M | |
Book Value | $361.8 M(-1.2%) | $366.1 M(-1.6%) | $372.3 M(+0.7%) | $369.6 M(+4.8%) | $352.6 M(+4.6%) | $337.1 M(+0.1%) | $336.9 M(+9.0%) | $309.2 M(+3.5%) | $298.7 M(+6.8%) | $279.7 M(+11.0%) | $251.9 M(+19.4%) | $211.1 M(+8.9%) | $193.8 M(+4.5%) | $185.4 M(+6.4%) | $174.3 M(+3.1%) | $169.1 M(-2.2%) | $172.8 M(-2.1%) | $176.5 M(+2.1%) | $173.0 M(+1.7%) | $170.1 M | |
Working Capital | $37.9 M(-5.0%) | $39.9 M(+16.7%) | $34.1 M(+72.8%) | $19.8 M(-26.1%) | $26.7 M(-25.3%) | $35.7 M(+34.7%) | $26.5 M(+272.8%) | -$15.4 M(-81.0%) | -$8.5 M(-139.8%) | $21.3 M(-67.4%) | $65.4 M(+63.0%) | $40.1 M(-29.9%) | $57.2 M(+174.4%) | $20.8 M(-13.3%) | $24.1 M(+79.7%) | $13.4 M(-51.6%) | $27.6 M(+4.9%) | $26.3 M(-10.7%) | $29.5 M(+64.6%) | $17.9 M | |
Cash And Cash Equivalents | $22.9 M(-17.1%) | $27.6 M(-9.6%) | $30.5 M(-27.3%) | $42.0 M(-2.2%) | $42.9 M(+26.7%) | $33.9 M(-7.5%) | $36.6 M(+2.8%) | $35.6 M(-23.6%) | $46.6 M(+7.2%) | $43.5 M(-39.2%) | $71.5 M(+226.5%) | $21.9 M(-53.1%) | $46.7 M(+140.7%) | $19.4 M(+249.8%) | $5.5 M(+4.6%) | $5.3 M(-16.7%) | $6.4 M(-34.8%) | $9.8 M(-36.3%) | $15.3 M(+176.9%) | $5.5 M | |
Accounts Payable | $53.8 M(+12.4%) | $47.9 M(-19.8%) | $59.7 M(+15.6%) | $51.6 M(+0.1%) | $51.6 M(+3.6%) | $49.8 M(-0.1%) | $49.9 M(+43.1%) | $34.8 M(+15.6%) | $30.1 M(-12.3%) | $34.4 M(-15.0%) | $40.4 M(+163.3%) | $15.3 M(-27.5%) | $21.2 M(+25.6%) | $16.8 M(+0.6%) | $16.8 M(+42.7%) | $11.7 M(-0.5%) | $11.8 M(+43.3%) | $8.2 M(-37.1%) | $13.1 M(+22.9%) | $10.7 M | |
Accounts Receivable | $62.9 M(-9.6%) | $69.6 M(-32.8%) | $103.5 M(+6.9%) | $96.9 M(+52.2%) | $63.6 M(+7.9%) | $59.0 M(-17.1%) | $71.1 M(+72.7%) | $41.2 M(-18.2%) | $50.4 M(-4.5%) | $52.7 M(+10.7%) | $47.6 M(+7.2%) | $44.5 M(+18.3%) | $37.6 M(+170.8%) | $13.9 M(-36.1%) | $21.7 M(+7.1%) | $20.3 M(-4.6%) | $21.3 M(+34.7%) | $15.8 M(+9.6%) | $14.4 M(-25.1%) | $19.3 M | |
Short Term Debt | $6.5 M(-54.6%) | $14.3 M(-61.0%) | $36.8 M(-40.7%) | $62.0 M(+39.9%) | $44.3 M(-15.9%) | $52.7 M(-19.9%) | $65.8 M(-19.4%) | $81.6 M(+15.6%) | $70.6 M(+74.2%) | $40.5 M(+261.4%) | $11.2 M(+0.7%) | $11.1 M(+26.0%) | $8.8 M(+32.3%) | $6.7 M(+36.3%) | $4.9 M(+0.6%) | $4.9 M(-0.8%) | $4.9 M(0%) | $4.9 M(+47.4%) | $3.3 M(0%) | $3.3 M | |
Long Term Debt | $83.5 M(+0.3%) | $83.2 M(+24.7%) | $66.7 M(+73.0%) | $38.6 M(-47.3%) | $73.1 M(-30.6%) | $105.3 M(+27.7%) | $82.5 M(+46.0%) | $56.5 M(-10.8%) | $63.3 M(+7.4%) | $59.0 M(+43.3%) | $41.1 M(+2.1%) | $40.3 M(+1.0%) | $39.9 M(+494.7%) | $6.7 M(-58.0%) | $16.0 M(+26.8%) | $12.6 M(-40.2%) | $21.0 M(+32.2%) | $15.9 M(-28.7%) | $22.3 M(+131.9%) | $9.6 M | |
Total Debt | $90.0 M(-7.7%) | $97.5 M(-5.7%) | $103.5 M(+2.9%) | $100.5 M(-14.4%) | $117.4 M(-25.7%) | $158.0 M(+6.6%) | $148.3 M(+7.4%) | $138.1 M(+3.1%) | $133.9 M(+34.6%) | $99.5 M(+90.0%) | $52.4 M(+1.8%) | $51.4 M(+5.5%) | $48.7 M(+264.1%) | $13.4 M(-35.8%) | $20.9 M(+19.5%) | $17.4 M(-32.7%) | $25.9 M(+24.6%) | $20.8 M(-18.8%) | $25.6 M(+98.0%) | $12.9 M | |
Debt To Equity | 0.2(-8.7%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-20.0%) | 0.3(-28.6%) | 0.4(+2.4%) | 0.4(0%) | 0.4(-2.4%) | 0.4(+31.3%) | 0.3(+88.2%) | 0.2(-19.1%) | 0.2(0%) | 0.2(+425.0%) | 0.0(-66.7%) | 0.1(+20.0%) | 0.1(-33.3%) | 0.1(+25.0%) | 0.1(-20.0%) | 0.1(+87.5%) | 0.1 | |
Current Ratio | 1.4(+1.5%) | 1.3(+8.1%) | 1.2(+9.8%) | 1.1(-5.9%) | 1.2(-4.8%) | 1.3(+5.9%) | 1.2(+29.7%) | 0.9(-3.2%) | 0.9(-21.0%) | 1.2(-36.0%) | 1.9(0%) | 1.9(-17.7%) | 2.3(+44.9%) | 1.6(-9.3%) | 1.7(+17.8%) | 1.5(-27.7%) | 2.0(+3.6%) | 1.9(-3.9%) | 2.0(+20.8%) | 1.7 | |
Quick Ratio | 0.9(-4.4%) | 0.9(-5.3%) | 0.9(+5.6%) | 0.9(+8.4%) | 0.8(+6.4%) | 0.8(-7.1%) | 0.8(+33.3%) | 0.6(-7.3%) | 0.7(-24.4%) | 0.9(-43.8%) | 1.6(+5.3%) | 1.5(-22.4%) | 2.0(+90.3%) | 1.0(+3.0%) | 1.0(-4.8%) | 1.1(-9.5%) | 1.2(+12.6%) | 1.0(-14.9%) | 1.2(+10.0%) | 1.1 | |
Inventory | $53.1 M(+1.3%) | $52.4 M(+26.9%) | $41.3 M(+11.1%) | $37.2 M(-26.0%) | $50.2 M(-25.5%) | $67.4 M(+32.3%) | $51.0 M(+13.3%) | $45.0 M(+12.3%) | $40.0 M(+23.6%) | $32.4 M(+65.7%) | $19.5 M(+23.8%) | $15.8 M(+13.8%) | $13.9 M(-29.1%) | $19.6 M(-19.1%) | $24.2 M(+102.5%) | $11.9 M(-48.7%) | $23.3 M(-8.5%) | $25.5 M(+8.5%) | $23.5 M(+53.7%) | $15.3 M | |
Retained Earnings | $80.2 M(-9.7%) | $88.9 M(-3.2%) | $91.8 M(-0.2%) | $91.9 M(+20.8%) | $76.1 M(+19.3%) | $63.9 M(-61.3%) | $164.9 M(+17.8%) | $140.0 M(+6.7%) | $131.2 M(+14.8%) | $114.3 M(+32.9%) | $86.0 M(+82.8%) | $47.1 M(+52.2%) | $30.9 M(+29.4%) | $23.9 M(+71.3%) | $14.0 M(+42.2%) | $9.8 M(-32.6%) | $14.6 M(-24.7%) | $19.3 M(+15.9%) | $16.7 M(+13.3%) | $14.7 M | |
PB Ratio | 1.6(-1.9%) | 1.6(-11.2%) | 1.8(-5.8%) | 1.9(+6.7%) | 1.8(+7.2%) | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-137.5%) | $0.1(+102.0%) | $0.0(-93.4%) | $0.6(+50.0%) | $0.4(+135.3%) | $0.2(-70.2%) | $0.6(+78.1%) | $0.3(-46.7%) | $0.6(-18.9%) | $0.7(-19.6%) | $0.9(+119.0%) | $0.4(+162.5%) | $0.2(-30.4%) | $0.2(+130.0%) | $0.1(+190.9%) | -$0.1(0%) | -$0.1(-283.3%) | $0.1(+20.0%) | $0.1(0%) | $0.1 | |
TTM EPS | $0.7(-38.4%) | $1.1(-7.4%) | $1.2(-30.5%) | $1.7(+19.2%) | $1.5(-12.1%) | $1.7(-25.6%) | $2.2(-13.6%) | $2.6(-3.7%) | $2.7(+19.6%) | $2.2(+29.5%) | $1.7(+90.1%) | $0.9(+139.5%) | $0.4(+245.4%) | $0.1(+283.3%) | -$0.1(+45.5%) | -$0.1(-320.0%) | $0.1(-83.3%) | $0.3(-40.0%) | $0.5(-19.4%) | $0.6 | |
Revenue | $167.4 M(+7.8%) | $155.3 M(-10.1%) | $172.7 M(-14.8%) | $202.7 M(+8.4%) | $187.0 M(+36.0%) | $137.5 M(-17.4%) | $166.4 M(+23.0%) | $135.2 M(-1.2%) | $136.9 M(-1.3%) | $138.7 M(-10.5%) | $154.9 M(+77.0%) | $87.5 M(+14.6%) | $76.4 M(+0.4%) | $76.1 M(+75.0%) | $43.5 M(-15.0%) | $51.1 M(+29.6%) | $39.5 M(+8.5%) | $36.4 M(-13.3%) | $41.9 M(-8.1%) | $45.6 M | |
TTM Revenue | $698.1 M(-2.7%) | $717.7 M(+2.5%) | $699.8 M(+0.9%) | $693.5 M(+10.8%) | $626.0 M(+8.7%) | $576.0 M(-0.2%) | $577.2 M(+2.0%) | $565.7 M(+9.2%) | $518.0 M(+13.2%) | $457.4 M(+15.8%) | $394.8 M(+39.3%) | $283.4 M(+14.7%) | $247.0 M(+17.6%) | $210.1 M(+23.3%) | $170.4 M(+0.9%) | $168.9 M(+3.4%) | $163.4 M(-11.8%) | $185.3 M(-13.7%) | $214.7 M(-6.7%) | $230.2 M | |
Total Expenses | $165.8 M(+10.6%) | $149.9 M(-11.5%) | $169.4 M(+2.4%) | $165.5 M(-3.2%) | $170.9 M(+34.1%) | $127.4 M(-5.3%) | $134.5 M(+14.8%) | $117.1 M(+16.8%) | $100.2 M(+4.5%) | $96.0 M(-5.9%) | $102.0 M(+56.9%) | $65.0 M(-3.9%) | $67.6 M(-2.1%) | $69.0 M(+63.5%) | $42.2 M(-29.1%) | $59.5 M(+26.5%) | $47.0 M(+15.7%) | $40.7 M(-0.3%) | $40.8 M(-6.6%) | $43.7 M | |
Operating Expenses | $31.1 M(+14.6%) | $27.1 M(-8.6%) | $29.7 M(+13.9%) | $26.1 M(-0.7%) | $26.3 M(-7.0%) | $28.2 M(+17.9%) | $23.9 M(+10.5%) | $21.7 M(+5.2%) | $20.6 M(+6.6%) | $19.3 M(-6.8%) | $20.7 M(+55.2%) | $13.4 M(+4.4%) | $12.8 M(+13.6%) | $11.3 M(+2.4%) | $11.0 M(+2.4%) | $10.8 M(-5.3%) | $11.4 M(+7.7%) | $10.5 M(+6.9%) | $9.9 M(-5.3%) | $10.4 M | |
Cost Of Goods Sold | $134.7 M(+9.7%) | $122.8 M(-12.1%) | $139.7 M(+0.2%) | $139.4 M(-3.6%) | $144.6 M(+45.8%) | $99.2 M(-10.3%) | $110.5 M(+15.8%) | $95.4 M(+19.8%) | $79.6 M(+3.9%) | $76.6 M(-5.7%) | $81.3 M(+57.3%) | $51.6 M(-5.8%) | $54.8 M(-5.1%) | $57.8 M(+85.2%) | $31.2 M(-36.0%) | $48.7 M(+36.6%) | $35.7 M(+18.4%) | $30.1 M(-2.6%) | $30.9 M(-7.0%) | $33.3 M | |
TTM Cost Of Goods Sold | $536.6 M(-1.8%) | $546.5 M(+4.5%) | $523.0 M(+5.9%) | $493.8 M(+9.8%) | $449.8 M(+16.9%) | $384.8 M(+6.2%) | $362.3 M(+8.8%) | $333.0 M(+15.1%) | $289.2 M(+9.4%) | $264.3 M(+7.7%) | $245.5 M(+25.6%) | $195.4 M(+1.5%) | $192.5 M(+11.0%) | $173.4 M(+18.9%) | $145.8 M(+0.2%) | $145.5 M(+11.9%) | $130.0 M(-6.7%) | $139.3 M(-8.6%) | $152.4 M(-6.2%) | $162.5 M | |
Gross Profit | $32.7 M(+0.4%) | $32.5 M(-1.3%) | $33.0 M(-47.9%) | $63.3 M(+49.6%) | $42.3 M(+10.6%) | $38.3 M(-31.4%) | $55.8 M(+40.2%) | $39.8 M(-30.5%) | $57.3 M(-7.6%) | $62.0 M(-15.8%) | $73.6 M(+105.3%) | $35.9 M(+66.3%) | $21.6 M(+17.9%) | $18.3 M(+49.3%) | $12.3 M(+410.5%) | $2.4 M(-36.3%) | $3.8 M(-39.6%) | $6.2 M(-43.3%) | $11.0 M(-10.9%) | $12.3 M | |
TTM Gross Profit | $161.5 M(-5.6%) | $171.2 M(-3.2%) | $176.9 M(-11.4%) | $199.7 M(+13.3%) | $176.2 M(-7.8%) | $191.2 M(-11.1%) | $214.9 M(-7.7%) | $232.7 M(+1.7%) | $228.8 M(+18.5%) | $193.1 M(+29.3%) | $149.4 M(+69.8%) | $88.0 M(+61.4%) | $54.5 M(+48.5%) | $36.7 M(+48.9%) | $24.7 M(+5.4%) | $23.4 M(-29.8%) | $33.4 M(-27.5%) | $46.0 M(-26.2%) | $62.3 M(-8.1%) | $67.7 M | |
Gross Margin | 19.5%(-6.8%) | 20.9%(+9.7%) | 19.1%(-38.9%) | 31.2%(+37.9%) | 22.6%(-18.7%) | 27.8%(-17.0%) | 33.5%(+14.0%) | 29.4%(-29.7%) | 41.8%(-6.4%) | 44.7%(-5.9%) | 47.5%(+16.0%) | 41.0%(+45.1%) | 28.2%(+17.4%) | 24.1%(-14.8%) | 28.2%(+501.5%) | 4.7%(-50.9%) | 9.6%(-44.4%) | 17.2%(-34.6%) | 26.2%(-3.1%) | 27.1% | |
Operating Profit | $1.6 M(-70.6%) | $5.4 M(+65.3%) | $3.3 M(-91.2%) | $37.3 M(+131.7%) | $16.1 M(+60.1%) | $10.0 M(-68.5%) | $31.9 M(+75.9%) | $18.1 M(-50.6%) | $36.7 M(-14.1%) | $42.7 M(-19.3%) | $52.9 M(+135.1%) | $22.5 M(+156.7%) | $8.8 M(+24.9%) | $7.0 M(+464.4%) | $1.2 M(+114.9%) | -$8.4 M(-10.2%) | -$7.6 M(-76.4%) | -$4.3 M(-476.8%) | $1.1 M(-41.2%) | $1.9 M | |
TTM Operating Profit | $47.5 M(-23.4%) | $62.0 M(-7.0%) | $66.7 M(-30.0%) | $95.2 M(+25.1%) | $76.1 M(-21.3%) | $96.7 M(-25.2%) | $129.4 M(-14.0%) | $150.4 M(-2.8%) | $154.8 M(+22.0%) | $126.8 M(+39.1%) | $91.2 M(+130.6%) | $39.5 M(+355.4%) | $8.7 M(+213.2%) | -$7.7 M(+59.6%) | -$19.0 M(+0.5%) | -$19.1 M(-117.0%) | -$8.8 M(-268.1%) | $5.2 M(-76.7%) | $22.4 M(-24.1%) | $29.5 M | |
Operating Margin | 0.9%(-72.8%) | 3.5%(+83.7%) | 1.9%(-89.7%) | 18.4%(+113.6%) | 8.6%(+17.6%) | 7.3%(-61.9%) | 19.2%(+43.0%) | 13.4%(-50.0%) | 26.8%(-13.0%) | 30.8%(-9.8%) | 34.1%(+32.8%) | 25.7%(+124.0%) | 11.5%(+24.4%) | 9.2%(+222.7%) | 2.9%(+117.5%) | -16.3%(+15.0%) | -19.2%(-62.5%) | -11.8%(-534.6%) | 2.7%(-36.0%) | 4.3% | |
Net Income | -$239.0 K(-104.3%) | $5.5 M(+172.7%) | $2.0 M(-93.2%) | $30.0 M(+54.3%) | $19.5 M(+157.6%) | $7.6 M(-70.1%) | $25.3 M(+75.6%) | $14.4 M(-46.5%) | $26.9 M(-19.2%) | $33.3 M(-19.8%) | $41.5 M(+122.5%) | $18.6 M(+164.9%) | $7.0 M(-29.2%) | $9.9 M(+140.0%) | $4.1 M(+187.3%) | -$4.7 M(+0.7%) | -$4.8 M(-280.1%) | $2.7 M(+35.2%) | $2.0 M(+3.9%) | $1.9 M | |
TTM Net Income | $37.4 M(-34.5%) | $57.1 M(-3.4%) | $59.1 M(-28.2%) | $82.3 M(+23.5%) | $66.7 M(-10.0%) | $74.1 M(-25.8%) | $99.8 M(-14.0%) | $116.0 M(-3.5%) | $120.3 M(+19.8%) | $100.4 M(+30.3%) | $77.1 M(+93.9%) | $39.8 M(+142.8%) | $16.4 M(+258.8%) | $4.6 M(+267.4%) | -$2.7 M(+44.5%) | -$4.9 M(-384.3%) | $1.7 M(-85.7%) | $12.1 M(-39.8%) | $20.0 M(-19.7%) | $24.9 M | |
Net Margin | -0.1%(-103.9%) | 3.6%(+202.5%) | 1.2%(-92.0%) | 14.8%(+42.4%) | 10.4%(+89.3%) | 5.5%(-63.8%) | 15.2%(+42.7%) | 10.6%(-45.9%) | 19.6%(-18.1%) | 24.0%(-10.4%) | 26.8%(+25.7%) | 21.3%(+131.3%) | 9.2%(-29.5%) | 13.1%(+37.1%) | 9.5%(+202.7%) | -9.3%(+23.3%) | -12.1%(-266.0%) | 7.3%(+55.8%) | 4.7%(+13.0%) | 4.1% | |
EBIT | $1.5 M(-80.9%) | $7.9 M(+103.3%) | $3.9 M(-93.0%) | $55.6 M(+245.6%) | $16.1 M(+28.2%) | $12.5 M(-62.1%) | $33.1 M(+59.5%) | $20.8 M(-43.4%) | $36.7 M(-18.5%) | $45.0 M(-15.4%) | $53.3 M(+133.8%) | $22.8 M(+138.3%) | $9.6 M(-8.6%) | $10.5 M(+150.1%) | $4.2 M(+153.0%) | -$7.9 M(-35.0%) | -$5.8 M(-238.9%) | $4.2 M(+268.5%) | $1.1 M(-56.7%) | $2.6 M | |
TTM EBIT | $68.9 M(-17.4%) | $83.5 M(-5.2%) | $88.1 M(-24.9%) | $117.3 M(+42.2%) | $82.5 M(-20.0%) | $103.1 M(-24.0%) | $135.6 M(-12.9%) | $155.7 M(-1.3%) | $157.8 M(+20.8%) | $130.6 M(+36.0%) | $96.0 M(+104.5%) | $47.0 M(+188.0%) | $16.3 M(+1689.9%) | $911.0 K(+117.1%) | -$5.3 M(+36.3%) | -$8.4 M(-491.0%) | $2.1 M(-85.7%) | $15.0 M(-36.7%) | $23.7 M(-23.1%) | $30.8 M | |
EBITDA | $19.3 M(-18.8%) | $23.8 M(+24.5%) | $19.1 M(-72.7%) | $70.0 M(+129.2%) | $30.5 M(+17.0%) | $26.1 M(-42.0%) | $45.0 M(+40.3%) | $32.1 M(-33.4%) | $48.1 M(-12.2%) | $54.8 M(-11.5%) | $61.9 M(+105.6%) | $30.1 M(+84.7%) | $16.3 M(-0.6%) | $16.4 M(+58.8%) | $10.3 M(+501.9%) | -$2.6 M(-342.5%) | -$581.0 K(-106.1%) | $9.5 M(+55.4%) | $6.1 M(-21.9%) | $7.9 M | |
TTM EBITDA | $132.2 M(-7.8%) | $143.4 M(-1.6%) | $145.7 M(-15.1%) | $171.6 M(+28.4%) | $133.6 M(-11.6%) | $151.2 M(-16.0%) | $180.0 M(-8.6%) | $196.9 M(+1.0%) | $195.0 M(+19.5%) | $163.2 M(+30.8%) | $124.8 M(+70.5%) | $73.2 M(+80.8%) | $40.5 M(+71.6%) | $23.6 M(+41.0%) | $16.7 M(+33.4%) | $12.5 M(-45.4%) | $23.0 M(-36.1%) | $35.9 M(-18.5%) | $44.1 M(-12.4%) | $50.3 M | |
Selling, General & Administrative Expenses | $12.9 M(+18.6%) | $10.9 M(-22.8%) | $14.1 M(+24.8%) | $11.3 M(-1.3%) | $11.5 M(-20.0%) | $14.3 M(+21.9%) | $11.7 M(+9.2%) | $10.8 M(+24.0%) | $8.7 M(-1.3%) | $8.8 M(-25.7%) | $11.8 M(+101.7%) | $5.9 M(-0.6%) | $5.9 M(+14.1%) | $5.2 M(+9.7%) | $4.7 M(-11.2%) | $5.3 M(-11.2%) | $6.0 M(+18.4%) | $5.0 M(+6.8%) | $4.7 M(-6.6%) | $5.1 M | |
TTM SG&A | $49.2 M(+3.1%) | $47.8 M(-6.7%) | $51.2 M(+4.9%) | $48.8 M(+1.2%) | $48.3 M(+6.1%) | $45.5 M(+13.8%) | $40.0 M(-0.2%) | $40.0 M(+13.9%) | $35.1 M(+8.6%) | $32.4 M(+12.6%) | $28.7 M(+32.9%) | $21.6 M(+2.7%) | $21.1 M(-0.3%) | $21.1 M(+0.6%) | $21.0 M(-0.1%) | $21.0 M(+1.2%) | $20.8 M(+7.8%) | $19.3 M(+1.8%) | $18.9 M(+4.2%) | $18.2 M | |
Depreciation And Amortization | $12.2 M(+1.8%) | $12.0 M(+5.6%) | $11.3 M(+6.2%) | $10.7 M(+1.5%) | $10.5 M(+8.7%) | $9.7 M(+11.7%) | $8.7 M(-6.4%) | $9.2 M(+21.4%) | $7.6 M(-37.2%) | $12.1 M | - | $193.0 K(-97.1%) | $6.8 M(+13.4%) | $6.0 M(-3.3%) | $6.2 M(+139.4%) | -$15.6 M(-396.7%) | $5.3 M(-1.6%) | $5.3 M(+6.8%) | $5.0 M(-4.4%) | $5.2 M | |
TTM D&A | $46.1 M(+3.8%) | $44.4 M(+5.4%) | $42.1 M(+6.8%) | $39.5 M(+3.7%) | $38.0 M(+8.2%) | $35.2 M(-6.5%) | $37.6 M(+29.9%) | $29.0 M(+45.4%) | $19.9 M(+4.5%) | $19.1 M | - | $19.1 M(+484.5%) | $3.3 M(+84.5%) | $1.8 M(+53.3%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $20.8 M(-0.5%) | $20.9 M(+2.5%) | $20.4 M(+4.5%) | $19.5 M | |
Interest Expense | - | $1.5 M(+11.2%) | $1.3 M | - | - | $2.5 M(+9.1%) | $2.3 M | - | - | $1.9 M(+71.4%) | $1.1 M(-0.7%) | $1.1 M(+22.0%) | $933.0 K(+229.7%) | $283.0 K(+40.1%) | $202.0 K(-34.6%) | $309.0 K(-10.2%) | $344.0 K(+17.4%) | $293.0 K | - | $242.0 K | |
TTM Interest Expense | - | $2.8 M(-26.9%) | $3.9 M | - | - | $4.8 M(+13.7%) | $4.2 M | - | - | $5.1 M(+47.5%) | $3.5 M(+36.3%) | $2.6 M(+48.0%) | $1.7 M(+51.8%) | $1.1 M(-0.9%) | $1.1 M(+21.4%) | $946.0 K(+7.6%) | $879.0 K(+0.2%) | $877.0 K | - | $584.0 K | |
Income Tax | $61.0 K(-93.3%) | $915.0 K(+69.4%) | $540.0 K(-93.9%) | $8.8 M(+60.4%) | $5.5 M(+123.2%) | $2.5 M(-55.5%) | $5.5 M(+79.8%) | $3.1 M(-53.2%) | $6.6 M(-32.8%) | $9.8 M(-7.9%) | $10.7 M(+255.5%) | $3.0 M(+88.7%) | $1.6 M(+596.5%) | $228.0 K(+237.3%) | -$166.0 K(+95.2%) | -$3.4 M(-144.9%) | -$1.4 M(-211.7%) | $1.3 M(+1045.5%) | $110.0 K(-78.2%) | $505.0 K | |
TTM Income Tax | $10.3 M(-34.5%) | $15.8 M(-8.9%) | $17.3 M(-22.4%) | $22.3 M(+34.6%) | $16.6 M(-6.2%) | $17.7 M(-29.4%) | $25.0 M(-16.9%) | $30.2 M(+0.3%) | $30.1 M(+20.0%) | $25.1 M(+62.0%) | $15.5 M(+232.9%) | $4.6 M(+358.7%) | -$1.8 M(+62.5%) | -$4.8 M(-27.4%) | -$3.8 M(-7.9%) | -$3.5 M(-844.2%) | $468.0 K(-84.4%) | $3.0 M(-23.2%) | $3.9 M(-24.2%) | $5.2 M | |
PE Ratio | 15.6(+57.4%) | 9.9(-4.5%) | 10.4(+35.7%) | 7.7(-6.4%) | 8.2(+27.9%) | 6.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(0%) | 0.8(-14.7%) | 0.9(-5.9%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.4 M(+8.6%) | $34.4 M(+36.6%) | $25.2 M(-39.4%) | $41.6 M(-40.5%) | $69.9 M(+147.7%) | $28.2 M(+32.1%) | $21.4 M(-26.5%) | $29.1 M(-41.3%) | $49.5 M(+55.0%) | $31.9 M(-58.7%) | $77.4 M(+396.5%) | $15.6 M(+222.3%) | $4.8 M(-85.1%) | $32.4 M(+6397.6%) | $499.0 K(-96.0%) | $12.4 M(+310.1%) | -$5.9 M(-1511.5%) | $417.0 K(-93.5%) | $6.4 M(-59.8%) | $16.0 M | |
TTM CFO | $138.5 M(-19.0%) | $171.1 M(+3.8%) | $164.9 M(+2.4%) | $161.0 M(+8.4%) | $148.5 M(+15.9%) | $128.1 M(-2.8%) | $131.9 M(-29.8%) | $187.9 M(+7.7%) | $174.4 M(+34.4%) | $129.7 M(-0.4%) | $130.2 M(+144.1%) | $53.3 M(+6.4%) | $50.1 M(+27.2%) | $39.4 M(+432.8%) | $7.4 M(-44.5%) | $13.3 M(-21.3%) | $16.9 M(-53.3%) | $36.2 M(-34.1%) | $54.9 M(+29.5%) | $42.4 M | |
Cash From Investing | -$18.1 M(+15.0%) | -$21.3 M(-14.2%) | -$18.7 M(-29.2%) | -$14.4 M(-3.7%) | -$13.9 M(+35.1%) | -$21.5 M(+4.0%) | -$22.4 M(+34.0%) | -$33.9 M(+29.9%) | -$48.3 M(-10.3%) | -$43.8 M(-121.9%) | -$19.7 M(+53.0%) | -$42.0 M(-361.7%) | -$9.1 M(-88.4%) | -$4.8 M(-29.6%) | -$3.7 M(+12.1%) | -$4.2 M(-69.8%) | -$2.5 M(+72.6%) | -$9.1 M(-2.5%) | -$8.9 M(+23.8%) | -$11.7 M | |
TTM CFI | -$72.5 M(-6.1%) | -$68.4 M(+0.2%) | -$68.5 M(+5.1%) | -$72.2 M(+21.2%) | -$91.6 M(+27.3%) | -$126.0 M(+15.1%) | -$148.3 M(-1.8%) | -$145.7 M(+5.3%) | -$153.8 M(-34.2%) | -$114.6 M(-51.5%) | -$75.6 M(-26.9%) | -$59.6 M(-172.4%) | -$21.9 M(-43.1%) | -$15.3 M(+21.9%) | -$19.6 M(+20.9%) | -$24.8 M(+23.1%) | -$32.2 M(+26.8%) | -$44.0 M(+5.2%) | -$46.4 M(-1.5%) | -$45.7 M | |
Cash From Financing | -$24.0 M(-49.5%) | -$16.0 M(+10.9%) | -$18.0 M(+36.0%) | -$28.1 M(+40.1%) | -$46.9 M(-395.0%) | -$9.5 M(-572.8%) | $2.0 M(+130.3%) | -$6.6 M(-440.1%) | $1.9 M(+112.3%) | -$15.9 M(-100.7%) | -$7.9 M(-620.4%) | $1.5 M(-95.2%) | $31.8 M(+328.1%) | -$13.9 M(-561.9%) | $3.0 M(+132.6%) | -$9.3 M(-284.6%) | $5.0 M(+59.5%) | $3.1 M(-74.6%) | $12.4 M(+399.4%) | -$4.1 M | |
TTM CFF | -$86.1 M(+21.1%) | -$109.1 M(-6.4%) | -$102.5 M(-24.2%) | -$82.5 M(-35.2%) | -$61.0 M(-402.1%) | -$12.2 M(+34.5%) | -$18.6 M(+34.8%) | -$28.5 M(-40.1%) | -$20.3 M(-315.0%) | $9.5 M(-17.2%) | $11.4 M(-48.9%) | $22.4 M(+93.0%) | $11.6 M(+176.5%) | -$15.2 M(-891.2%) | $1.9 M(-83.0%) | $11.3 M(-31.2%) | $16.4 M(+24.8%) | $13.1 M(+114.3%) | $6.1 M(+117.1%) | $2.8 M | |
Free Cash Flow | $19.6 M(+50.6%) | $13.0 M(+101.4%) | $6.5 M(-72.6%) | $23.6 M(-55.5%) | $53.0 M(+1314.6%) | $3.7 M(+271.5%) | -$2.2 M(+14.6%) | -$2.6 M(-121.5%) | $11.9 M(+658.9%) | -$2.1 M(-103.7%) | $57.6 M(+1433.0%) | $3.8 M(+188.3%) | -$4.3 M(-115.4%) | $27.6 M(+955.5%) | -$3.2 M(-139.7%) | $8.1 M(+197.0%) | -$8.4 M(+3.7%) | -$8.7 M(-250.3%) | -$2.5 M(-158.0%) | $4.3 M | |
TTM FCF | $62.6 M(-34.8%) | $96.0 M(+10.7%) | $86.8 M(+11.1%) | $78.1 M(+50.3%) | $52.0 M(+375.9%) | $10.9 M(+116.5%) | $5.0 M(-92.2%) | $64.9 M(-8.9%) | $71.2 M(+29.4%) | $55.0 M(-35.1%) | $84.7 M(+254.9%) | $23.9 M(-15.5%) | $28.2 M(+17.1%) | $24.1 M(+297.9%) | -$12.2 M(-6.5%) | -$11.4 M(+25.2%) | -$15.3 M(-95.5%) | -$7.8 M(-192.5%) | $8.5 M(+353.1%) | -$3.3 M | |
CAPEX | $17.8 M(-16.9%) | $21.4 M(+14.3%) | $18.7 M(+4.2%) | $18.0 M(+6.3%) | $16.9 M(-30.9%) | $24.5 M(+3.9%) | $23.5 M(-25.6%) | $31.6 M(-15.8%) | $37.6 M(+10.3%) | $34.1 M(+72.5%) | $19.7 M(+67.0%) | $11.8 M(+30.1%) | $9.1 M(+88.4%) | $4.8 M(+29.6%) | $3.7 M(-12.1%) | $4.2 M(+69.8%) | $2.5 M(-72.6%) | $9.1 M(+2.5%) | $8.9 M(-23.8%) | $11.7 M | |
TTM CAPEX | $75.9 M(+1.2%) | $75.0 M(-3.9%) | $78.1 M(-5.8%) | $82.9 M(-14.1%) | $96.6 M(-17.6%) | $117.2 M(-7.6%) | $126.8 M(+3.1%) | $123.0 M(+19.2%) | $103.2 M(+38.1%) | $74.7 M(+64.3%) | $45.5 M(+54.4%) | $29.5 M(+34.7%) | $21.9 M(+43.1%) | $15.3 M(-21.9%) | $19.6 M(-20.9%) | $24.8 M(-23.1%) | $32.2 M(-26.8%) | $44.0 M(-5.2%) | $46.4 M(+1.5%) | $45.7 M | |
Dividends Paid | $8.0 M(-2.6%) | $8.2 M(-1.6%) | $8.3 M(+7.0%) | $7.8 M(+12.0%) | $6.9 M(+25.0%) | $5.6 M(-0.1%) | $5.6 M(+10.1%) | $5.0 M(+0.9%) | $5.0 M(+0.0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $32.2 M(+3.3%) | $31.2 M(+9.2%) | $28.6 M(+10.7%) | $25.8 M(+11.8%) | $23.1 M(+9.2%) | $21.2 M(+2.7%) | $20.6 M(+2.8%) | $20.0 M(+33.6%) | $15.0 M(+50.0%) | $10.0 M(+100.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.70(-3.5%) | $0.73(+48.3%) | $0.49(+18.3%) | $0.42(+151.2%) | $0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.5%(-0.5%) | 6.6%(+67.6%) | 3.9%(+25.6%) | 3.1%(+124.5%) | 1.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -3335.2%(-2358.1%) | 147.7%(-63.9%) | 409.4%(+1482.5%) | 25.9%(-27.4%) | 35.7%(-51.5%) | 73.5%(+234.0%) | 22.0%(-37.3%) | 35.1%(+88.8%) | 18.6%(+23.7%) | 15.0%(+24.6%) | 12.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |