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 | $526.3 M(-0.1%) | $527.0 M(-1.8%) | $536.5 M(+2.7%) | $522.4 M(+4.0%) | $502.2 M(-5.2%) | $529.8 M(+1.7%) | $521.0 M(+3.1%) | $505.1 M(+1.7%) | $496.5 M(+0.4%) | $494.4 M(-8.6%) | $541.2 M(+11.1%) | $487.3 M(+3.4%) | $471.1 M(-0.9%) | $475.5 M(+4.5%) | $455.0 M(+1.7%) | $447.4 M(+5.9%) | $422.5 M(+4.3%) | $405.0 M(+4.5%) | $387.3 M | |
Current Assets | $261.9 M(+0.1%) | $261.6 M(-4.4%) | $273.7 M(+6.7%) | $256.6 M(+6.0%) | $242.0 M(-6.6%) | $259.0 M(-4.2%) | $270.4 M(+8.6%) | $249.1 M(+2.5%) | $243.1 M(-1.5%) | $246.8 M(-9.9%) | $274.0 M(+11.0%) | $246.8 M(+6.0%) | $232.8 M(+0.1%) | $232.7 M(+3.7%) | $224.3 M(+6.2%) | $211.2 M(+8.5%) | $194.6 M(+0.5%) | $193.8 M(+0.1%) | $193.6 M | |
Non Current Assets | $264.4 M(-0.4%) | $265.4 M(+1.0%) | $262.8 M(-1.1%) | $265.8 M(+2.1%) | $260.2 M(-3.9%) | $270.7 M(+8.0%) | $250.6 M(-2.1%) | $256.0 M(+1.1%) | $253.4 M(+2.3%) | $247.6 M(-7.3%) | $267.2 M(+11.1%) | $240.5 M(+0.9%) | $238.3 M(-1.9%) | $242.8 M(+5.3%) | $230.7 M(-2.3%) | $236.2 M(+3.6%) | $227.9 M(+7.9%) | $211.2 M(+9.0%) | $193.8 M | |
Total Liabilities | $221.7 M(-4.8%) | $232.9 M(-3.0%) | $240.0 M(+3.7%) | $231.5 M(-0.4%) | $232.4 M(-4.0%) | $242.1 M(-3.9%) | $252.0 M(+10.1%) | $228.8 M(+10.7%) | $206.8 M(+4.1%) | $198.6 M(-17.0%) | $239.3 M(+13.0%) | $211.7 M(+19.9%) | $176.5 M(-0.3%) | $177.2 M(+5.8%) | $167.4 M(+9.1%) | $153.4 M(+5.8%) | $145.0 M(+10.8%) | $131.0 M(+15.0%) | $113.9 M | |
Current Liabilities | $149.1 M(-5.5%) | $157.8 M(-2.4%) | $161.6 M(+14.0%) | $141.7 M(+3.1%) | $137.5 M(-7.1%) | $147.9 M(-14.1%) | $172.1 M(+10.3%) | $156.1 M(+26.6%) | $123.2 M(+15.5%) | $106.7 M(-23.2%) | $139.0 M(+6.3%) | $130.8 M(+36.7%) | $95.6 M(-1.4%) | $96.9 M(-6.4%) | $103.6 M(+22.1%) | $84.8 M(+9.4%) | $77.5 M(+15.7%) | $67.0 M(+5.4%) | $63.5 M | |
Long Term Liabilities | $72.6 M(-3.3%) | $75.1 M(-4.2%) | $78.4 M(-12.6%) | $89.8 M(-5.5%) | $95.0 M(+0.8%) | $94.2 M(+18.0%) | $79.8 M(+9.7%) | $72.8 M(-12.9%) | $83.6 M(-9.1%) | $91.9 M(-8.4%) | $100.3 M(+24.0%) | $80.9 M(+0.1%) | $80.9 M(+0.8%) | $80.2 M(+25.7%) | $63.8 M(-6.9%) | $68.6 M(+1.6%) | $67.5 M(+5.5%) | $64.0 M(+27.0%) | $50.4 M | |
Shareholders Equity | $279.4 M(+3.9%) | $268.9 M(-1.2%) | $272.3 M(+2.4%) | $266.0 M(+6.4%) | $250.0 M(-4.7%) | $262.4 M(+2.9%) | $255.1 M(-3.0%) | $262.9 M(+4.4%) | $251.8 M(-2.1%) | $257.3 M(-1.8%) | $262.0 M(-1.2%) | $265.1 M(+2.0%) | $259.9 M(-1.4%) | $263.6 M(+3.7%) | $254.2 M(-2.4%) | $260.4 M(+5.3%) | $247.3 M(-0.3%) | $248.1 M(+1.6%) | $244.2 M | |
Book Value | $279.4 M(+3.9%) | $268.9 M(-1.2%) | $272.3 M(+2.4%) | $266.0 M(+6.4%) | $250.0 M(-4.7%) | $262.4 M(+2.9%) | $255.1 M(-3.0%) | $262.9 M(+4.4%) | $251.8 M(-2.1%) | $257.3 M(-1.8%) | $262.0 M(-1.2%) | $265.1 M(+2.0%) | $259.9 M(-1.4%) | $263.6 M(+3.7%) | $254.2 M(-2.4%) | $260.4 M(+5.3%) | $247.3 M(-0.3%) | $248.1 M(+1.6%) | $244.2 M | |
Working Capital | $112.8 M(+8.7%) | $103.8 M(-7.4%) | $112.2 M(-2.4%) | $114.9 M(+9.9%) | $104.5 M(-5.9%) | $111.1 M(+13.1%) | $98.3 M(+5.6%) | $93.0 M(-22.4%) | $119.9 M(-14.4%) | $140.1 M(+3.8%) | $135.0 M(+16.4%) | $116.0 M(-15.4%) | $137.2 M(+1.1%) | $135.7 M(+12.4%) | $120.8 M(-4.5%) | $126.4 M(+7.9%) | $117.1 M(-7.6%) | $126.8 M(-2.5%) | $130.0 M | |
Cash And Cash Equivalents | $98.9 M(-8.1%) | $107.6 M(-14.4%) | $125.8 M(+18.8%) | $105.9 M(+0.2%) | $105.7 M(+1.0%) | $104.6 M(+2.1%) | $102.5 M(+23.4%) | $83.1 M(+0.4%) | $82.8 M(-6.2%) | $88.3 M(-20.2%) | $110.6 M(+25.6%) | $88.1 M(-9.3%) | $97.2 M(-5.5%) | $102.8 M(+5.3%) | $97.6 M(+10.7%) | $88.1 M(+11.0%) | $79.4 M(+0.5%) | $79.0 M(+3.1%) | $76.6 M | |
Accounts Payable | $27.8 M(-6.0%) | $29.6 M(+9.1%) | $27.1 M(-4.5%) | $28.4 M(+16.8%) | $24.3 M(-5.5%) | $25.7 M(-10.0%) | $28.6 M(+3.7%) | $27.6 M(+9.4%) | $25.2 M(+9.8%) | $23.0 M(-14.8%) | $27.0 M(+9.2%) | $24.7 M(+30.9%) | $18.9 M(-4.7%) | $19.8 M(+33.3%) | $14.9 M(+4.3%) | $14.3 M(+20.0%) | $11.9 M(+7.6%) | $11.0 M(+0.1%) | $11.0 M | |
Accounts Receivable | $143.1 M(+7.7%) | $132.8 M(+5.1%) | $126.3 M(+16.6%) | $108.4 M(-10.7%) | $121.3 M(-9.6%) | $134.3 M(-10.1%) | $149.3 M(+26.4%) | $118.1 M(-17.8%) | $143.8 M(+0.3%) | $143.3 M(-5.1%) | $151.0 M(+29.1%) | $117.0 M(-5.0%) | $123.2 M(+4.0%) | $118.5 M(+4.1%) | $113.9 M(+23.8%) | $92.0 M(-7.8%) | $99.8 M(+7.4%) | $92.9 M(-1.3%) | $94.1 M | |
Short Term Debt | $31.4 M(+3.6%) | $30.3 M(-29.1%) | $42.7 M(+28.2%) | $33.3 M(-3.8%) | $34.7 M(-1.7%) | $35.2 M(+14.7%) | $30.7 M(+21.3%) | $25.3 M(+1.1%) | $25.1 M(+8.2%) | $23.2 M(-5.3%) | $24.5 M(+20.1%) | $20.4 M(+9.7%) | $18.6 M(+16.5%) | $15.9 M(+6.5%) | $15.0 M(+0.2%) | $14.9 M(+9.5%) | $13.6 M(+41.0%) | $9.7 M(+13.5%) | $8.5 M | |
Long Term Debt | $61.0 M(-0.8%) | $61.5 M(-0.4%) | $61.7 M(-18.1%) | $75.4 M(-3.6%) | $78.2 M(-2.8%) | $80.5 M(+24.8%) | $64.5 M(+17.9%) | $54.7 M(-7.7%) | $59.3 M(+2.3%) | $57.9 M(-1.8%) | $59.0 M(+40.3%) | $42.1 M(-11.3%) | $47.4 M(+6.5%) | $44.5 M(+38.6%) | $32.1 M(-6.8%) | $34.5 M(-10.0%) | $38.3 M(-1.9%) | $39.0 M(+53.6%) | $25.4 M | |
Total Debt | $92.3 M(+0.6%) | $91.8 M(-12.2%) | $104.4 M(-3.9%) | $108.7 M(-3.7%) | $112.9 M(-2.5%) | $115.7 M(+21.5%) | $95.2 M(+18.9%) | $80.0 M(-5.1%) | $84.3 M(+4.0%) | $81.1 M(-2.8%) | $83.5 M(+33.7%) | $62.4 M(-5.4%) | $66.0 M(+9.2%) | $60.4 M(+28.4%) | $47.1 M(-4.7%) | $49.4 M(-4.9%) | $51.9 M(+6.6%) | $48.7 M(+43.5%) | $34.0 M | |
Debt To Equity | 0.2(0%) | 0.2(-17.2%) | 0.3(-6.5%) | 0.3(-11.4%) | 0.3(+2.9%) | 0.3(+30.8%) | 0.3(+36.8%) | 0.2(-17.4%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(+64.3%) | 0.1(-17.6%) | 0.2(+21.4%) | 0.1(+55.6%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.1 | |
Current Ratio | 1.8(+6.0%) | 1.7(-1.8%) | 1.7(-6.6%) | 1.8(+2.8%) | 1.8(+0.6%) | 1.8(+11.5%) | 1.6(-1.9%) | 1.6(-18.8%) | 2.0(-14.7%) | 2.3(+17.3%) | 2.0(+4.2%) | 1.9(-22.2%) | 2.4(+1.3%) | 2.4(+10.6%) | 2.2(-12.8%) | 2.5(-0.8%) | 2.5(-13.2%) | 2.9(-5.3%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $92.5 M | - | - | - | $86.3 M | - | - | - | $70.7 M | - | - | - | $39.7 M | - | - | - | |
PB Ratio | 2.1(+20.4%) | 1.8(-14.6%) | 2.1(+13.2%) | 1.8(-18.0%) | 2.2(-10.8%) | 2.5(-5.0%) | 2.6(-12.4%) | 3.0(-1.3%) | 3.0(-10.6%) | 3.4(+5.0%) | 3.2(-16.5%) | 3.9(+2.6%) | 3.8(+24.8%) | 3.0(+3.1%) | 2.9(-0.7%) | 3.0(+13.5%) | 2.6(+16.6%) | 2.2(+38.5%) | 1.6 |
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 | $0.2(-5.6%) | $0.2(0%) | $0.2(+5.9%) | $0.2(+13.3%) | $0.1(-34.8%) | $0.2(+9.5%) | $0.2(-8.7%) | $0.2(-4.2%) | $0.2(+26.3%) | $0.2(-5.0%) | $0.2(+300.0%) | $0.1(-66.7%) | $0.1(-6.3%) | $0.2(+6.7%) | $0.1(+36.4%) | $0.1(-21.4%) | $0.1(+16.7%) | $0.1(0%) | $0.1 | |
TTM EPS | $0.7(+2.9%) | $0.7(-6.8%) | $0.7(-4.0%) | $0.8(-7.3%) | $0.8(-9.9%) | $0.9(+4.6%) | $0.9(+1.2%) | $0.9(+26.5%) | $0.7(+15.3%) | $0.6(+5.4%) | $0.6(+9.8%) | $0.5(-10.5%) | $0.6(+1.8%) | $0.6(+7.7%) | $0.5(+6.1%) | $0.5(+40.0%) | $0.3(+12.9%) | $0.3(+14.8%) | $0.3 | |
Revenue | $143.0 M(+4.9%) | $136.3 M(+4.2%) | $130.7 M(+4.1%) | $125.5 M(-3.0%) | $129.5 M(-5.9%) | $137.6 M(-3.4%) | $142.4 M(-3.2%) | $147.1 M(+2.2%) | $144.0 M(+5.1%) | $137.0 M(-1.3%) | $138.7 M(+4.3%) | $133.0 M(+10.0%) | $120.9 M(+1.4%) | $119.2 M(+11.1%) | $107.3 M(+2.6%) | $104.6 M(+10.2%) | $94.9 M(+9.7%) | $86.5 M(+1.5%) | $85.2 M | |
TTM Revenue | $535.5 M(+2.6%) | $522.0 M(-0.3%) | $523.3 M(-2.2%) | $535.1 M(-3.9%) | $556.7 M(-2.5%) | $571.1 M(+0.1%) | $570.5 M(+0.7%) | $566.8 M(+2.6%) | $552.6 M(+4.4%) | $529.6 M(+3.5%) | $511.7 M(+6.5%) | $480.3 M(+6.3%) | $451.9 M(+6.1%) | $425.9 M(+8.3%) | $393.3 M(+6.0%) | $371.2 M(+3.8%) | $357.5 M(+2.6%) | $348.5 M(+2.8%) | $339.0 M | |
Total Expenses | $127.9 M(+5.6%) | $121.1 M(+4.4%) | $116.0 M(+3.3%) | $112.3 M(-3.3%) | $116.2 M(-4.9%) | $122.1 M(-4.0%) | $127.3 M(-4.7%) | $133.6 M(+4.7%) | $127.7 M(+4.3%) | $122.4 M(-0.1%) | $122.6 M(+5.7%) | $116.0 M(+7.3%) | $108.2 M(+1.6%) | $106.4 M(+11.9%) | $95.1 M(+2.8%) | $92.5 M(+10.3%) | $83.9 M(+9.4%) | $76.7 M(+0.3%) | $76.5 M | |
Operating Expenses | $24.6 M(+3.9%) | $23.7 M(+7.8%) | $22.0 M(-7.5%) | $23.7 M(+1.0%) | $23.5 M(-5.4%) | $24.9 M(+4.9%) | $23.7 M(-16.1%) | $28.3 M(+22.6%) | $23.1 M(+4.6%) | $22.0 M(+2.8%) | $21.5 M(+5.3%) | $20.4 M(+2.3%) | $19.9 M(-0.9%) | $20.1 M(+11.7%) | $18.0 M(-4.5%) | $18.8 M(+4.2%) | $18.1 M(+20.8%) | $15.0 M(-9.1%) | $16.4 M | |
Cost Of Goods Sold | $103.3 M(+6.0%) | $97.4 M(+3.6%) | $94.0 M(+6.1%) | $88.6 M(-4.4%) | $92.6 M(-4.8%) | $97.3 M(-6.1%) | $103.6 M(-1.7%) | $105.3 M(+0.7%) | $104.6 M(+4.2%) | $100.4 M(-0.7%) | $101.1 M(+5.8%) | $95.6 M(+8.4%) | $88.2 M(+2.2%) | $86.4 M(+12.0%) | $77.1 M(+4.6%) | $73.7 M(+12.0%) | $65.8 M(+6.6%) | $61.7 M(+2.9%) | $60.0 M | |
TTM Cost Of Goods Sold | $383.3 M(+2.9%) | $372.7 M(+0.0%) | $372.5 M(-2.5%) | $382.1 M(-4.2%) | $398.8 M(-2.9%) | $410.8 M(-0.8%) | $413.9 M(+0.6%) | $411.4 M(+2.4%) | $401.7 M(+4.2%) | $385.4 M(+3.8%) | $371.3 M(+6.9%) | $347.3 M(+6.7%) | $325.4 M(+7.4%) | $302.9 M(+8.8%) | $278.3 M(+6.5%) | $261.2 M(+4.2%) | $250.6 M(+3.0%) | $243.3 M(+4.0%) | $234.0 M | |
Gross Profit | $39.7 M(+2.2%) | $38.8 M(+5.8%) | $36.7 M(-0.7%) | $37.0 M(+0.3%) | $36.8 M(-8.6%) | $40.3 M(+3.6%) | $38.9 M(-7.0%) | $41.8 M(+6.2%) | $39.4 M(+7.6%) | $36.6 M(-2.6%) | $37.6 M(+0.5%) | $37.4 M(+14.6%) | $32.6 M(-0.5%) | $32.8 M(+8.7%) | $30.2 M(-2.3%) | $30.9 M(+6.1%) | $29.1 M(+17.4%) | $24.8 M(-1.6%) | $25.2 M | |
TTM Gross Profit | $152.2 M(+1.9%) | $149.3 M(-1.0%) | $150.8 M(-1.4%) | $153.0 M(-3.1%) | $157.8 M(-1.6%) | $160.4 M(+2.4%) | $156.7 M(+0.8%) | $155.4 M(+3.0%) | $150.9 M(+4.7%) | $144.2 M(+2.7%) | $140.4 M(+5.6%) | $133.0 M(+5.1%) | $126.5 M(+2.9%) | $123.0 M(+7.0%) | $115.0 M(+4.5%) | $110.0 M(+2.8%) | $107.0 M(+1.6%) | $105.2 M(+0.2%) | $105.0 M | |
Gross Margin | 27.8%(-2.6%) | 28.5%(+1.6%) | 28.1%(-4.7%) | 29.4%(+3.5%) | 28.4%(-2.9%) | 29.3%(+7.3%) | 27.3%(-3.9%) | 28.4%(+4.0%) | 27.3%(+2.4%) | 26.7%(-1.4%) | 27.1%(-3.6%) | 28.1%(+4.1%) | 27.0%(-2.0%) | 27.5%(-2.2%) | 28.1%(-4.7%) | 29.5%(-3.7%) | 30.7%(+7.0%) | 28.7%(-3.1%) | 29.6% | |
Operating Profit | $15.1 M(-0.6%) | $15.2 M(+2.9%) | $14.7 M(+11.4%) | $13.2 M(-0.8%) | $13.3 M(-13.7%) | $15.4 M(+1.8%) | $15.2 M(+12.0%) | $13.6 M(-16.9%) | $16.3 M(+12.1%) | $14.6 M(-9.8%) | $16.1 M(-5.2%) | $17.0 M(+33.8%) | $12.7 M(-0.0%) | $12.7 M(+4.1%) | $12.2 M(+1.3%) | $12.1 M(+9.3%) | $11.0 M(+12.1%) | $9.8 M(+12.5%) | $8.7 M | |
TTM Operating Profit | $58.2 M(+3.1%) | $56.4 M(-0.5%) | $56.7 M(-0.8%) | $57.2 M(-0.6%) | $57.5 M(-4.9%) | $60.5 M(+1.5%) | $59.6 M(-1.6%) | $60.5 M(-5.4%) | $64.0 M(+6.0%) | $60.4 M(+3.1%) | $58.5 M(+7.2%) | $54.6 M(+9.9%) | $49.7 M(+3.5%) | $48.0 M(+6.4%) | $45.1 M(+8.3%) | $41.7 M(+8.0%) | $38.6 M(+7.0%) | $36.1 M(+5.3%) | $34.3 M | |
Operating Margin | 10.5%(-5.3%) | 11.1%(-1.2%) | 11.3%(+7.0%) | 10.5%(+2.3%) | 10.3%(-8.4%) | 11.2%(+5.3%) | 10.7%(+15.7%) | 9.2%(-18.7%) | 11.3%(+6.7%) | 10.6%(-8.6%) | 11.6%(-9.1%) | 12.8%(+21.6%) | 10.5%(-1.5%) | 10.7%(-6.2%) | 11.4%(-1.3%) | 11.5%(-0.9%) | 11.6%(+2.2%) | 11.4%(+10.9%) | 10.3% | |
Net Income | $8.4 M(-7.5%) | $9.1 M(+3.6%) | $8.8 M(+3.7%) | $8.5 M(+18.7%) | $7.1 M(-36.7%) | $11.3 M(+11.7%) | $10.1 M(+5.8%) | $9.6 M(-17.9%) | $11.6 M(+21.9%) | $9.6 M(-1.7%) | $9.7 M(+39.8%) | $6.9 M(-7.3%) | $7.5 M(-3.6%) | $7.8 M(+3.1%) | $7.5 M(+15.8%) | $6.5 M(-8.1%) | $7.1 M(+23.5%) | $5.7 M(-2.0%) | $5.9 M | |
TTM Net Income | $34.8 M(+3.8%) | $33.5 M(-6.1%) | $35.7 M(-3.5%) | $37.0 M(-2.8%) | $38.1 M(-10.6%) | $42.6 M(+4.3%) | $40.9 M(+1.0%) | $40.5 M(+6.9%) | $37.9 M(+12.3%) | $33.7 M(+5.5%) | $31.9 M(+7.3%) | $29.8 M(+1.5%) | $29.3 M(+1.4%) | $28.9 M(+7.6%) | $26.9 M(+6.7%) | $25.2 M(+5.8%) | $23.8 M(+9.8%) | $21.7 M(+4.3%) | $20.8 M | |
Net Margin | 5.9%(-11.8%) | 6.7%(-0.6%) | 6.7%(-0.4%) | 6.8%(+22.5%) | 5.5%(-32.8%) | 8.2%(+15.6%) | 7.1%(+9.2%) | 6.5%(-19.6%) | 8.1%(+16.1%) | 7.0%(-0.4%) | 7.0%(+34.1%) | 5.2%(-15.8%) | 6.2%(-5.0%) | 6.5%(-7.1%) | 7.0%(+12.8%) | 6.2%(-16.6%) | 7.5%(+12.7%) | 6.6%(-3.5%) | 6.9% | |
EBIT | $15.1 M(+0.2%) | $15.0 M(+3.4%) | $14.5 M(-17.1%) | $17.5 M(+31.6%) | $13.3 M(-13.7%) | $15.4 M(+1.6%) | $15.2 M(-2.9%) | $15.7 M(-4.4%) | $16.4 M(+8.5%) | $15.1 M(-1.2%) | $15.3 M(+22.6%) | $12.5 M(+3.5%) | $12.0 M(-5.1%) | $12.7 M(+7.8%) | $11.8 M(+40.2%) | $8.4 M(-23.9%) | $11.0 M(+12.1%) | $9.8 M(+12.5%) | $8.7 M | |
TTM EBIT | $62.2 M(+2.9%) | $60.4 M(-0.7%) | $60.9 M(-1.1%) | $61.5 M(+3.1%) | $59.6 M(-4.9%) | $62.7 M(+0.6%) | $62.3 M(-0.1%) | $62.4 M(+5.4%) | $59.2 M(+7.9%) | $54.9 M(+4.6%) | $52.5 M(+7.2%) | $49.0 M(+9.1%) | $44.9 M(+2.3%) | $43.9 M(+7.0%) | $41.0 M(+8.0%) | $38.0 M(+1.3%) | $37.5 M(+7.3%) | $35.0 M(+5.4%) | $33.2 M | |
EBITDA | $20.3 M(+0.4%) | $20.3 M(+4.3%) | $19.4 M(-14.3%) | $22.7 M(+20.4%) | $18.8 M(-7.3%) | $20.3 M(+0.3%) | $20.3 M(-1.6%) | $20.6 M(-1.4%) | $20.9 M(+1.9%) | $20.5 M(+1.5%) | $20.2 M(-5.4%) | $21.4 M(+33.5%) | $16.0 M(-1.1%) | $16.2 M(+5.9%) | $15.3 M(+24.8%) | $12.2 M(-17.4%) | $14.8 M(+12.6%) | $13.2 M(+11.9%) | $11.8 M | |
TTM EBITDA | $82.7 M(+1.9%) | $81.2 M(-0.1%) | $81.2 M(-1.0%) | $82.1 M(+2.6%) | $80.0 M(-2.5%) | $82.1 M(-0.2%) | $82.3 M(+0.1%) | $82.2 M(-0.9%) | $83.0 M(+6.3%) | $78.1 M(+5.9%) | $73.7 M(+7.2%) | $68.8 M(+15.3%) | $59.7 M(+2.0%) | $58.5 M(+5.5%) | $55.5 M(+6.8%) | $52.0 M(+0.6%) | $51.6 M(+4.9%) | $49.2 M(+3.9%) | $47.4 M | |
Selling, General & Administrative Expenses | $21.6 M(+3.6%) | $20.8 M(+8.7%) | $19.2 M(-8.8%) | $21.0 M(+0.9%) | $20.8 M(-7.1%) | $22.4 M(+6.0%) | $21.2 M(-17.2%) | $25.6 M(+24.0%) | $20.6 M(+6.0%) | $19.4 M(+1.7%) | $19.1 M(+4.7%) | $18.3 M(+3.7%) | $17.6 M(-0.7%) | $17.7 M(+12.3%) | $15.8 M(-4.5%) | $16.5 M(+4.9%) | $15.7 M(+21.5%) | $13.0 M(-9.2%) | $14.3 M | |
TTM SG&A | $82.6 M(+0.9%) | $81.9 M(-1.9%) | $83.5 M(-2.3%) | $85.5 M(-5.0%) | $90.0 M(+0.3%) | $89.8 M(+3.4%) | $86.8 M(+2.4%) | $84.7 M(+9.4%) | $77.4 M(+4.0%) | $74.4 M(+2.4%) | $72.7 M(+4.8%) | $69.4 M(+2.6%) | $67.6 M(+2.8%) | $65.8 M(+7.8%) | $61.0 M(+2.5%) | $59.5 M(-0.7%) | $59.9 M(-1.5%) | $60.8 M(-1.8%) | $61.9 M | |
Depreciation And Amortization | $5.3 M(+0.9%) | $5.2 M(+6.7%) | $4.9 M(-4.8%) | $5.1 M(-6.7%) | $5.5 M(+13.1%) | $4.9 M(-3.7%) | $5.1 M(+2.3%) | $4.9 M(+9.2%) | $4.5 M(-16.5%) | $5.4 M(+10.0%) | $4.9 M(-44.7%) | $8.9 M(+125.0%) | $4.0 M(+13.2%) | $3.5 M(-0.4%) | $3.5 M(-8.8%) | $3.8 M(+1.8%) | $3.8 M(+14.1%) | $3.3 M(+9.9%) | $3.0 M | |
TTM D&A | $20.5 M(-1.1%) | $20.7 M(+1.7%) | $20.4 M(-0.8%) | $20.6 M(+1.0%) | $20.4 M(+5.0%) | $19.4 M(-2.8%) | $19.9 M(+0.7%) | $19.8 M(-16.6%) | $23.7 M(+2.5%) | $23.2 M(+9.1%) | $21.3 M(+7.1%) | $19.8 M(+34.1%) | $14.8 M(+1.2%) | $14.6 M(+1.3%) | $14.4 M(+3.5%) | $13.9 M(-1.0%) | $14.1 M(-0.9%) | $14.2 M(+0.1%) | $14.2 M | |
Interest Expense | $1.4 M(+10.4%) | $1.2 M(-29.8%) | $1.8 M(-73.0%) | $6.5 M(+282.5%) | $1.7 M(+438.6%) | $316.0 K(-44.0%) | $564.0 K(-79.8%) | $2.8 M(+224.2%) | $860.0 K(+62.0%) | $531.0 K(-34.8%) | $814.0 K(+193.9%) | $277.0 K(-74.2%) | $1.1 M(-17.6%) | $1.3 M(+83.9%) | $709.0 K(+219.6%) | -$593.0 K(-200.7%) | $589.0 K(-48.1%) | $1.1 M | - | |
TTM Interest Expense | $10.9 M(-3.0%) | $11.2 M(+8.9%) | $10.3 M(+13.1%) | $9.1 M(+69.3%) | $5.4 M(+18.6%) | $4.5 M(-4.5%) | $4.7 M(-5.0%) | $5.0 M(+101.2%) | $2.5 M(-8.0%) | $2.7 M(-22.3%) | $3.5 M(+3.1%) | $3.4 M(+34.9%) | $2.5 M(+24.2%) | $2.0 M(+9.2%) | $1.8 M(+62.7%) | $1.1 M(-10.9%) | $1.3 M(-2.5%) | $1.3 M | - | |
Income Tax | $3.3 M(+7.7%) | $3.0 M(+11.4%) | $2.7 M(+58.3%) | $1.7 M(-41.4%) | $2.9 M(+19.8%) | $2.5 M(-12.7%) | $2.8 M(+50.8%) | $1.9 M(-24.1%) | $2.5 M(-31.9%) | $3.6 M(+12.6%) | $3.2 M(-8.2%) | $3.5 M(+57.9%) | $2.2 M(-4.0%) | $2.3 M(+1.5%) | $2.3 M(+92.7%) | $1.2 M(-42.2%) | $2.0 M(-2.0%) | $2.1 M(+4.7%) | $2.0 M | |
TTM Income Tax | $10.8 M(+3.2%) | $10.4 M(+5.9%) | $9.8 M(-0.8%) | $9.9 M(-1.4%) | $10.1 M(+5.0%) | $9.6 M(-10.8%) | $10.7 M(-3.5%) | $11.1 M(-12.8%) | $12.8 M(+2.0%) | $12.5 M(+11.7%) | $11.2 M(+9.1%) | $10.3 M(+29.1%) | $8.0 M(+2.2%) | $7.8 M(+3.0%) | $7.6 M(+3.9%) | $7.3 M(-9.9%) | $8.1 M(+8.9%) | $7.4 M(+2.5%) | $7.2 M | |
PE Ratio | 17.2(+21.5%) | 14.2(-9.7%) | 15.7(+20.6%) | 13.0(-5.6%) | 13.8(-5.8%) | 14.6(-6.7%) | 15.7(-15.9%) | 18.6(-18.6%) | 22.9(-24.0%) | 30.1(-2.1%) | 30.8(-25.0%) | 41.0(+17.0%) | 35.1(+21.1%) | 29.0(-0.9%) | 29.3(-8.4%) | 31.9(-14.8%) | 37.5(+2.9%) | 36.5(+22.4%) | 29.8 | |
PS Ratio | 1.1(+20.9%) | 0.9(-14.9%) | 1.1(+17.6%) | 0.9(-9.0%) | 1.0(-12.3%) | 1.1(-2.6%) | 1.2(-15.8%) | 1.4(+0.7%) | 1.4(-16.4%) | 1.6(0%) | 1.6(-22.9%) | 2.1(-1.4%) | 2.2(+16.0%) | 1.9(-1.6%) | 1.9(-8.2%) | 2.1(+15.0%) | 1.8(+13.2%) | 1.6(+37.1%) | 1.2 |
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 | $7.7 M(-43.5%) | $13.7 M(-50.5%) | $27.7 M(+691.7%) | $3.5 M(-84.7%) | $22.9 M(-4.3%) | $23.9 M(+27.4%) | $18.8 M(+14.6%) | $16.4 M(-25.3%) | $21.9 M(+291.9%) | $5.6 M(-56.3%) | $12.8 M(+34.1%) | $9.5 M(+55.9%) | $6.1 M(-49.8%) | $12.2 M(-23.3%) | $15.9 M(+44.7%) | $11.0 M(-17.3%) | $13.3 M(-11.4%) | $15.0 M(+13.9%) | $13.1 M | |
TTM CFO | $52.6 M(-22.3%) | $67.7 M(-13.1%) | $77.9 M(+12.9%) | $69.0 M(-15.7%) | $81.9 M(+1.2%) | $80.9 M(+29.2%) | $62.6 M(+10.6%) | $56.6 M(+13.7%) | $49.8 M(+46.4%) | $34.0 M(-16.2%) | $40.6 M(-7.1%) | $43.7 M(-3.2%) | $45.1 M(-13.7%) | $52.3 M(-5.0%) | $55.0 M(+5.2%) | $52.3 M(-4.2%) | $54.6 M(+15.1%) | $47.4 M(-1.9%) | $48.4 M | |
Cash From Investing | -$3.7 M(+78.2%) | -$17.0 M(-1240.4%) | -$1.3 M(-126.8%) | $4.7 M(+617.0%) | -$912.0 K(+95.5%) | -$20.2 M(-79.5%) | -$11.2 M(-348.8%) | -$2.5 M(+81.6%) | -$13.6 M(-52.1%) | -$8.9 M(+5.3%) | -$9.4 M(+7.7%) | -$10.2 M(-262.7%) | -$2.8 M(+63.9%) | -$7.8 M(-486.3%) | -$1.3 M(-198.9%) | $1.3 M(+122.6%) | -$6.0 M(+1.4%) | -$6.1 M(-665.7%) | $1.1 M | |
TTM CFI | -$17.2 M(-19.3%) | -$14.4 M(+18.3%) | -$17.6 M(+36.1%) | -$27.6 M(+20.7%) | -$34.8 M(+26.7%) | -$47.5 M(-31.0%) | -$36.3 M(-5.2%) | -$34.5 M(+18.3%) | -$42.2 M(-34.3%) | -$31.4 M(-3.7%) | -$30.3 M(-36.5%) | -$22.2 M(-109.0%) | -$10.6 M(+22.9%) | -$13.8 M(-14.7%) | -$12.0 M(-25.0%) | -$9.6 M(-10.5%) | -$8.7 M(+53.3%) | -$18.6 M(-28.8%) | -$14.5 M | |
Cash From Financing | -$14.1 M(+0.5%) | -$14.2 M(-161.4%) | -$5.4 M(+47.8%) | -$10.4 M(+49.0%) | -$20.4 M(-31710.9%) | -$64.0 K(-100.5%) | $13.5 M(+229.1%) | -$10.5 M(+26.6%) | -$14.3 M(-3.0%) | -$13.8 M(-168.2%) | $20.3 M(+319.4%) | -$9.3 M(-15.5%) | -$8.0 M(-9792.6%) | -$81.0 K(+97.9%) | -$3.9 M(+45.8%) | -$7.2 M(+2.8%) | -$7.4 M(-5.0%) | -$7.1 M(+60.6%) | -$17.9 M | |
TTM CFF | -$44.1 M(+12.4%) | -$50.4 M(-39.0%) | -$36.2 M(-109.6%) | -$17.3 M(+0.5%) | -$17.4 M(-54.1%) | -$11.3 M(+55.0%) | -$25.1 M(-37.1%) | -$18.3 M(-7.1%) | -$17.1 M(-57.8%) | -$10.8 M(-466.1%) | $3.0 M(+113.9%) | -$21.3 M(-10.6%) | -$19.2 M(-3.1%) | -$18.6 M(+27.3%) | -$25.6 M(+35.4%) | -$39.6 M(+8.8%) | -$43.5 M(+7.0%) | -$46.7 M(-1.9%) | -$45.9 M | |
Free Cash Flow | $6.6 M(-47.5%) | $12.6 M(-52.6%) | $26.6 M(+1321.3%) | $1.9 M(-91.4%) | $21.7 M(-5.4%) | $23.0 M(+30.4%) | $17.6 M(+21.0%) | $14.6 M(-27.5%) | $20.1 M(+587.3%) | $2.9 M(-74.4%) | $11.4 M(+39.8%) | $8.2 M(+58.3%) | $5.2 M(-54.0%) | $11.2 M(-22.9%) | $14.5 M(+48.1%) | $9.8 M(-16.0%) | $11.7 M(-9.7%) | $12.9 M(+9.7%) | $11.8 M | |
TTM FCF | $47.8 M(-24.0%) | $62.9 M(-14.1%) | $73.2 M(+14.1%) | $64.2 M(-16.5%) | $76.9 M(+2.2%) | $75.2 M(+36.4%) | $55.2 M(+12.7%) | $49.0 M(+15.0%) | $42.6 M(+54.0%) | $27.6 M(-23.1%) | $35.9 M(-8.0%) | $39.0 M(-4.1%) | $40.7 M(-13.8%) | $47.2 M(-3.5%) | $49.0 M(+5.9%) | $46.2 M(-4.4%) | $48.3 M(+16.5%) | $41.5 M(-3.0%) | $42.8 M | |
CAPEX | $1.1 M(+3.1%) | $1.1 M(+4.4%) | $1.0 M(-36.6%) | $1.6 M(+44.6%) | $1.1 M(+22.3%) | $917.0 K(-19.7%) | $1.1 M(-36.8%) | $1.8 M(-0.7%) | $1.8 M(-31.7%) | $2.7 M(+95.5%) | $1.4 M(-0.1%) | $1.4 M(+42.9%) | $956.0 K(-2.1%) | $977.0 K(-26.7%) | $1.3 M(+15.7%) | $1.2 M(-26.8%) | $1.6 M(-22.0%) | $2.0 M(+51.4%) | $1.3 M | |
TTM CAPEX | $4.8 M(-0.3%) | $4.8 M(+3.3%) | $4.7 M(-2.4%) | $4.8 M(-3.8%) | $5.0 M(-12.3%) | $5.7 M(-23.5%) | $7.4 M(-2.9%) | $7.7 M(+6.1%) | $7.2 M(+13.6%) | $6.4 M(+36.2%) | $4.7 M(+0.7%) | $4.6 M(+4.8%) | $4.4 M(-12.3%) | $5.0 M(-17.1%) | $6.1 M(+0.0%) | $6.1 M(-3.0%) | $6.3 M(+5.2%) | $5.9 M(+5.8%) | $5.6 M | |
Dividends Paid | $10.0 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $16.1 M(+9.0%) | $14.7 M | - | $0.0(-100.0%) | $14.2 M(+34.3%) | $10.6 M | - | $0.0(-100.0%) | $11.5 M(+11.5%) | $10.3 M | - | $1000.0(-100.0%) | $8.6 M(+122.2%) | $3.9 M(+6923.6%) | $55.0 K | |
TTM Dividends Paid | $10.0 M(-37.6%) | $16.1 M | - | $30.8 M(0%) | $30.8 M(+6.3%) | $29.0 M | - | $24.8 M(0%) | $24.8 M(+12.5%) | $22.1 M | - | $21.8 M(0%) | $21.8 M(+15.3%) | $18.9 M | - | $12.5 M(+0.0%) | $12.5 M(+8.3%) | $11.5 M(+50.3%) | $7.7 M | |
TTM Dividend Per Share | $0.20(-61.6%) | $0.53(-15.3%) | $0.63(0%) | $0.63(0%) | $0.63(+6.3%) | $0.59(+16.6%) | $0.51(0%) | $0.51(0%) | $0.51(+12.4%) | $0.45(0%) | $0.45(+1.4%) | $0.44(0%) | $0.44(+15.3%) | $0.39(0%) | $0.39(+51.0%) | $0.26(0%) | $0.26(+8.1%) | $0.24(+51.3%) | $0.16 | |
TTM Dividend Yield | 1.7%(-69.3%) | 5.5%(+0.6%) | 5.5%(-13.7%) | 6.3%(+14.4%) | 5.5%(+25.0%) | 4.4%(+19.7%) | 3.7%(+17.4%) | 3.2%(-2.8%) | 3.3%(+28.5%) | 2.5%(-3.1%) | 2.6%(+23.1%) | 2.1%(-4.5%) | 2.2%(-6.3%) | 2.4%(-6.3%) | 2.5%(+55.2%) | 1.6%(-16.0%) | 1.9%(-7.2%) | 2.1%(+7.7%) | 1.9% | |
Payout Ratio | 118.8%(+100.0%) | 0.0% | - | 0.0%(-100.0%) | 224.7%(+72.2%) | 130.5% | - | 0.0%(-100.0%) | 122.3%(+10.1%) | 111.0% | - | 0.0%(-100.0%) | 153.1%(+15.7%) | 132.4% | - | 0.0%(-100.0%) | 121.2%(+80.0%) | 67.3%(+7062.8%) | 0.9% |