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 | $755.3 M(+1.0%) | $748.2 M(+7.4%) | $696.5 M(+7.6%) | $647.2 M(+10.2%) | $587.4 M(-3.2%) | $607.0 M(+8.8%) | $558.2 M(+11.3%) | $501.4 M(+5.1%) | $477.3 M(-4.1%) | $497.8 M(+6.5%) | $467.5 M(+6.8%) | $437.6 M(+7.1%) | $408.6 M(-4.4%) | $427.5 M(-0.0%) | $427.7 M(+7.3%) | $398.4 M(-0.2%) | $399.3 M(+9.7%) | $364.0 M(-12.9%) | $417.9 M(+6.6%) | $392.0 M | |
Current Assets | $615.5 M(+0.7%) | $611.0 M(+9.3%) | $558.8 M(+9.5%) | $510.5 M(+13.7%) | $449.1 M(-4.2%) | $468.9 M(+8.0%) | $434.0 M(+15.4%) | $376.0 M(+7.0%) | $351.5 M(-5.3%) | $371.0 M(+4.1%) | $356.3 M(+8.3%) | $329.0 M(+10.8%) | $296.9 M(-5.8%) | $315.2 M(-0.1%) | $315.4 M(+10.2%) | $286.3 M(-1.0%) | $289.1 M(+12.5%) | $256.9 M(-17.8%) | $312.4 M(+8.7%) | $287.5 M | |
Non Current Assets | $139.9 M(+2.0%) | $137.2 M(-0.4%) | $137.7 M(+0.7%) | $136.7 M(-1.1%) | $138.3 M(+0.1%) | $138.1 M(+11.3%) | $124.1 M(-1.0%) | $125.4 M(-0.3%) | $125.7 M(-0.9%) | $126.8 M(+14.1%) | $111.2 M(+2.3%) | $108.7 M(-2.7%) | $111.7 M(-0.6%) | $112.3 M(+0.0%) | $112.3 M(+0.1%) | $112.1 M(+1.8%) | $110.2 M(+2.9%) | $107.1 M(+1.5%) | $105.5 M(+1.0%) | $104.5 M | |
Total Liabilities | $360.2 M(-2.2%) | $368.3 M(+10.2%) | $334.2 M(+11.7%) | $299.3 M(+17.4%) | $255.0 M(-12.4%) | $291.3 M(+13.6%) | $256.5 M(+23.3%) | $208.0 M(+10.2%) | $188.7 M(-9.9%) | $209.4 M(+17.2%) | $178.6 M(+16.7%) | $153.0 M(+28.9%) | $118.8 M(-13.9%) | $137.9 M(-3.6%) | $143.1 M(+23.4%) | $116.0 M(-8.7%) | $127.1 M(+28.2%) | $99.1 M(-36.7%) | $156.5 M(+16.7%) | $134.0 M | |
Current Liabilities | $290.8 M(-1.0%) | $293.8 M(+7.0%) | $274.6 M(+17.0%) | $234.7 M(+24.5%) | $188.5 M(-16.1%) | $224.6 M(+9.7%) | $204.8 M(+31.1%) | $156.1 M(+13.2%) | $137.9 M(-15.6%) | $163.4 M(+0.5%) | $162.7 M(+10.7%) | $147.0 M(+29.3%) | $113.7 M(-14.3%) | $132.6 M(-3.8%) | $137.9 M(+24.6%) | $110.7 M(-9.3%) | $122.1 M(+36.3%) | $89.6 M(-26.5%) | $121.8 M(-2.0%) | $124.3 M | |
Long Term Liabilities | $69.4 M(-6.9%) | $74.5 M(+25.1%) | $59.5 M(-7.8%) | $64.6 M(-2.9%) | $66.5 M(-0.3%) | $66.7 M(+28.9%) | $51.7 M(-0.2%) | $51.8 M(+2.0%) | $50.8 M(+10.6%) | $46.0 M(+188.1%) | $15.9 M(+164.1%) | $6.0 M(+19.8%) | $5.0 M(-4.1%) | $5.3 M(+0.8%) | $5.2 M(-1.2%) | $5.3 M(+6.2%) | $5.0 M(-47.8%) | $9.5 M(-72.5%) | $34.6 M(+255.1%) | $9.8 M | |
Shareholders Equity | $395.2 M(+4.0%) | $379.9 M(+4.8%) | $362.4 M(+4.2%) | $347.9 M(+4.7%) | $332.4 M(+5.3%) | $315.7 M(+4.7%) | $301.7 M(+2.8%) | $293.5 M(+1.7%) | $288.5 M(+0.0%) | $288.5 M(-0.1%) | $288.8 M(+1.5%) | $284.6 M(-1.8%) | $289.9 M(+0.1%) | $289.6 M(+1.8%) | $284.5 M(+0.7%) | $282.5 M(+3.8%) | $272.2 M(+2.8%) | $264.9 M(+1.3%) | $261.4 M(+1.4%) | $257.9 M | |
Book Value | $395.2 M(+4.0%) | $379.9 M(+4.8%) | $362.4 M(+4.2%) | $347.9 M(+4.7%) | $332.4 M(+5.3%) | $315.7 M(+4.7%) | $301.7 M(+2.8%) | $293.5 M(+1.7%) | $288.5 M(+0.0%) | $288.5 M(-0.1%) | $288.8 M(+1.5%) | $284.6 M(-1.8%) | $289.9 M(+0.1%) | $289.6 M(+1.8%) | $284.5 M(+0.7%) | $282.5 M(+3.8%) | $272.2 M(+2.8%) | $264.9 M(+1.3%) | $261.4 M(+1.4%) | $257.9 M | |
Working Capital | $324.7 M(+2.4%) | $317.2 M(+11.6%) | $284.2 M(+3.0%) | $275.8 M(+5.8%) | $260.6 M(+6.7%) | $244.3 M(+6.6%) | $229.3 M(+4.3%) | $219.9 M(+2.9%) | $213.6 M(+2.9%) | $207.6 M(+7.2%) | $193.6 M(+6.4%) | $182.0 M(-0.7%) | $183.2 M(+0.4%) | $182.5 M(+2.8%) | $177.5 M(+1.1%) | $175.6 M(+5.1%) | $167.0 M(-0.2%) | $167.3 M(-12.2%) | $190.5 M(+16.8%) | $163.2 M | |
Cash And Cash Equivalents | $40.6 M | - | - | $29.9 M | - | - | - | $40.2 M | - | - | $29.3 M(-46.1%) | $54.3 M(+7.8%) | $50.4 M(-6.5%) | $53.9 M(-4.0%) | $56.2 M(-2.3%) | $57.5 M(+21.1%) | $47.5 M(+28.0%) | $37.1 M(-13.9%) | $43.1 M(+65.3%) | $26.1 M | |
Accounts Payable | $234.2 M(-3.7%) | $243.1 M(+6.2%) | $229.0 M(+19.4%) | $191.8 M(+30.6%) | $146.8 M(-22.3%) | $188.9 M(+11.4%) | $169.5 M(+35.0%) | $125.5 M(+16.8%) | $107.5 M(-21.9%) | $137.7 M(-1.1%) | $139.3 M(+14.4%) | $121.7 M(+38.7%) | $87.8 M(-18.8%) | $108.1 M(-4.7%) | $113.4 M(+32.5%) | $85.5 M(-8.0%) | $93.0 M(+56.3%) | $59.5 M(-38.5%) | $96.8 M(+1.1%) | $95.8 M | |
Accounts Receivable | $374.0 M(-4.5%) | $391.8 M(+15.6%) | $338.9 M(+18.4%) | $286.1 M(+18.9%) | $240.6 M(-9.1%) | $264.5 M(+13.5%) | $233.1 M(+31.2%) | $177.7 M(+5.8%) | $167.9 M(-12.2%) | $191.2 M(-1.4%) | $193.9 M(+25.9%) | $154.0 M(+17.3%) | $131.3 M(-18.8%) | $161.8 M(-3.5%) | $167.7 M(+18.4%) | $141.6 M(-5.5%) | $149.8 M(+21.6%) | $123.2 M(-27.1%) | $168.9 M(+0.2%) | $168.6 M | |
Short Term Debt | $309.0 K(+1.0%) | $306.0 K(-1.6%) | $311.0 K(-2.8%) | $320.0 K(+13.5%) | $282.0 K(-9.3%) | $311.0 K(+1.3%) | $307.0 K(-1.3%) | $311.0 K(-1.6%) | $316.0 K(-4.2%) | $330.0 K(-7.8%) | $358.0 K(-4.8%) | $376.0 K(+1.6%) | $370.0 K(-4.9%) | $389.0 K(-1.0%) | $393.0 K(+4.8%) | $375.0 K(-15.3%) | $443.0 K(-13.0%) | $509.0 K(-16.8%) | $612.0 K(-14.9%) | $719.0 K | |
Long Term Debt | $65.3 M(-7.2%) | $70.4 M(+26.9%) | $55.4 M(-8.4%) | $60.5 M(+0.1%) | $60.4 M(-0.1%) | $60.5 M(+32.8%) | $45.6 M(-0.1%) | $45.6 M(-0.1%) | $45.6 M(+12.1%) | $40.7 M(+276.5%) | $10.8 M(+1143.2%) | $870.0 K(-1.3%) | $881.0 K(-11.6%) | $996.0 K(-6.9%) | $1.1 M(-5.4%) | $1.1 M(-3.6%) | $1.2 M(-80.9%) | $6.2 M(-80.3%) | $31.3 M(+392.9%) | $6.3 M | |
Total Debt | $65.6 M(-7.2%) | $70.7 M(+26.8%) | $55.7 M(-8.4%) | $60.8 M(+0.2%) | $60.7 M(-0.2%) | $60.8 M(+32.5%) | $45.9 M(-0.1%) | $45.9 M(-0.1%) | $45.9 M(+11.9%) | $41.1 M(+267.4%) | $11.2 M(+796.8%) | $1.2 M(-0.4%) | $1.3 M(-9.7%) | $1.4 M(-5.3%) | $1.5 M(-2.9%) | $1.5 M(-6.8%) | $1.6 M(-75.8%) | $6.7 M(-79.1%) | $31.9 M(+351.4%) | $7.1 M | |
Debt To Equity | 0.2(-11.1%) | 0.2(+20.0%) | 0.1(-11.8%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(+26.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(+366.7%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-83.3%) | 0.1(+500.0%) | 0.0 | |
Current Ratio | 2.1(+1.9%) | 2.1(+2.5%) | 2.0(-6.5%) | 2.2(-8.8%) | 2.4(+13.9%) | 2.1(-1.4%) | 2.1(-12.0%) | 2.4(-5.5%) | 2.5(+12.3%) | 2.3(+3.6%) | 2.2(-2.2%) | 2.2(-14.2%) | 2.6(+9.7%) | 2.4(+3.9%) | 2.3(-11.6%) | 2.6(+9.3%) | 2.4(-17.4%) | 2.9(+12.1%) | 2.6(+10.8%) | 2.3 | |
Quick Ratio | 1.5(+1.4%) | 1.4(+5.9%) | 1.4(-0.7%) | 1.4(-5.5%) | 1.4(+8.2%) | 1.3(+1.5%) | 1.3(-7.0%) | 1.4(-5.3%) | 1.5(+6.4%) | 1.4(-1.4%) | 1.4(-2.0%) | 1.5(-11.5%) | 1.6(-1.8%) | 1.7(+0.6%) | 1.7(-8.7%) | 1.8(+10.9%) | 1.6(-10.8%) | 1.9(+2.8%) | 1.8(+11.8%) | 1.6 | |
Inventory | $190.3 M(+1.6%) | $187.3 M(+1.6%) | $184.3 M(-2.9%) | $189.8 M(+7.6%) | $176.3 M(+5.3%) | $167.5 M(+1.8%) | $164.4 M(+7.0%) | $153.7 M(+6.4%) | $144.4 M(+2.3%) | $141.2 M(+13.6%) | $124.3 M(+8.2%) | $114.9 M(+5.6%) | $108.8 M(+18.3%) | $92.0 M(+8.3%) | $84.9 M(+1.2%) | $83.9 M(-4.0%) | $87.4 M(-3.8%) | $90.9 M(-1.9%) | $92.6 M(+5.3%) | $88.0 M | |
Retained Earnings | $246.6 M(+5.7%) | $233.3 M(+8.5%) | $215.0 M(+7.4%) | $200.2 M(+7.9%) | $185.5 M(+9.1%) | $170.1 M(+8.2%) | $157.3 M(+4.8%) | $150.1 M(+2.3%) | $146.8 M(+2.2%) | $143.6 M(+1.2%) | $141.9 M(+2.9%) | $138.0 M(-2.3%) | $141.3 M(+1.3%) | $139.5 M(+3.3%) | $135.0 M(+0.8%) | $133.9 M(+8.0%) | $123.9 M(+3.8%) | $119.4 M(+3.3%) | $115.6 M(+3.0%) | $112.3 M | |
PB Ratio | 1.8(+7.9%) | 1.6(+4.5%) | 1.6(+12.9%) | 1.4(+3.0%) | 1.4(+4.7%) | 1.3(-3.7%) | 1.3(+28.9%) | 1.0(+23.8%) | 0.8(-6.7%) | 0.9(-18.9%) | 1.1(-17.2%) | 1.3(0%) | 1.3(-13.6%) | 1.6(-16.2%) | 1.9(+20.1%) | 1.5(+20.3%) | 1.3(0%) | 1.3(+4.1%) | 1.2(-25.0%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-25.3%) | $1.8(+21.1%) | $1.5(+1.4%) | $1.4(-4.6%) | $1.5(+17.8%) | $1.3(+59.3%) | $0.8(0%) | $0.8(+76.1%) | $0.5(+39.4%) | $0.3(+83.3%) | $0.2(-25.0%) | $0.2(-29.4%) | $0.3(-40.4%) | $0.6(+103.6%) | $0.3(-73.3%) | $1.1(+84.2%) | $0.6(+11.8%) | $0.5(+6.3%) | $0.5(-53.4%) | $1.0 | |
TTM EPS | $6.0(-3.0%) | $6.2(+8.6%) | $5.7(+13.0%) | $5.1(+14.4%) | $4.4(+31.4%) | $3.4(+39.8%) | $2.4(+35.4%) | $1.8(+47.1%) | $1.2(+11.0%) | $1.1(-18.1%) | $1.3(-7.0%) | $1.4(-36.2%) | $2.2(-9.3%) | $2.5(+2.5%) | $2.4(-7.7%) | $2.6(+0.8%) | $2.6(-5.1%) | $2.7(-13.6%) | $3.2(-8.1%) | $3.4 | |
Revenue | $314.3 M(-15.4%) | $371.5 M(+6.2%) | $349.9 M(+18.1%) | $296.2 M(+7.9%) | $274.6 M(-8.6%) | $300.3 M(+6.4%) | $282.3 M(+25.0%) | $225.9 M(+9.9%) | $205.6 M(+2.0%) | $201.5 M(-6.5%) | $215.5 M(+6.9%) | $201.7 M(+22.4%) | $164.7 M(-9.1%) | $181.2 M(+6.6%) | $169.9 M(-4.7%) | $178.3 M(+5.9%) | $168.4 M(+31.0%) | $128.5 M(-27.0%) | $176.1 M(-13.3%) | $203.1 M | |
TTM Revenue | $1.3 B(+3.1%) | $1.3 B(+5.8%) | $1.2 B(+5.9%) | $1.2 B(+6.5%) | $1.1 B(+6.8%) | $1.0 B(+10.8%) | $915.2 M(+7.9%) | $848.5 M(+2.9%) | $824.3 M(+5.2%) | $783.5 M(+2.7%) | $763.1 M(+6.4%) | $717.5 M(+3.4%) | $694.1 M(-0.5%) | $697.8 M(+8.2%) | $645.1 M(-0.9%) | $651.3 M(-3.7%) | $676.1 M(-3.9%) | $703.2 M(-11.8%) | $797.0 M(-2.6%) | $818.2 M | |
Total Expenses | $294.6 M(-14.2%) | $343.1 M(+4.9%) | $327.2 M(+19.4%) | $274.0 M(+9.1%) | $251.0 M(-10.3%) | $279.8 M(+3.7%) | $269.8 M(+26.4%) | $213.4 M(+8.3%) | $197.1 M(+0.7%) | $195.8 M(-7.9%) | $212.6 M(+7.8%) | $197.3 M(+24.2%) | $158.9 M(-8.0%) | $172.6 M(+4.5%) | $165.1 M(+1.0%) | $163.5 M(+2.4%) | $159.8 M(+32.2%) | $120.9 M(-28.3%) | $168.5 M(-10.4%) | $188.0 M | |
Operating Expenses | $22.3 M(-2.0%) | $22.8 M(+5.7%) | $21.5 M(+31.6%) | $16.4 M(-15.3%) | $19.3 M(-0.8%) | $19.5 M(+8.7%) | $17.9 M(+36.6%) | $13.1 M(-10.6%) | $14.7 M(+16.0%) | $12.7 M(+2.1%) | $12.4 M(+10.8%) | $11.2 M(-6.7%) | $12.0 M(-0.3%) | $12.0 M(+8.8%) | $11.1 M(+17.0%) | $9.4 M(+2.3%) | $9.2 M(-8.3%) | $10.1 M(-8.3%) | $11.0 M(-6.7%) | $11.8 M | |
Cost Of Goods Sold | $272.2 M(-15.0%) | $320.4 M(+4.8%) | $305.6 M(+18.6%) | $257.6 M(+11.2%) | $231.7 M(-11.0%) | $260.3 M(+3.4%) | $251.9 M(+25.7%) | $200.3 M(+9.8%) | $182.4 M(-0.4%) | $183.1 M(-8.5%) | $200.2 M(+7.6%) | $186.1 M(+26.7%) | $146.9 M(-8.5%) | $160.6 M(+4.2%) | $154.1 M(0%) | $154.1 M(+2.4%) | $150.5 M(+35.9%) | $110.8 M(-29.7%) | $157.5 M(-10.6%) | $176.2 M | |
TTM Cost Of Goods Sold | $1.2 B(+3.6%) | $1.1 B(+5.7%) | $1.1 B(+5.4%) | $1.0 B(+6.1%) | $944.2 M(+5.5%) | $894.9 M(+9.4%) | $817.7 M(+6.7%) | $766.0 M(+1.9%) | $751.8 M(+5.0%) | $716.3 M(+3.3%) | $693.7 M(+7.1%) | $647.6 M(+5.2%) | $615.6 M(-0.6%) | $619.3 M(+8.7%) | $569.5 M(-0.6%) | $572.9 M(-3.7%) | $595.0 M(-3.8%) | $618.2 M(-12.3%) | $704.6 M(-2.4%) | $721.7 M | |
Gross Profit | $42.0 M(-17.7%) | $51.1 M(+15.4%) | $44.2 M(+14.5%) | $38.6 M(-9.9%) | $42.9 M(+7.4%) | $39.9 M(+31.3%) | $30.4 M(+19.2%) | $25.5 M(+10.1%) | $23.2 M(+26.2%) | $18.4 M(+19.8%) | $15.3 M(-1.7%) | $15.6 M(-12.5%) | $17.8 M(-13.4%) | $20.6 M(+30.1%) | $15.8 M(-34.7%) | $24.3 M(+35.9%) | $17.8 M(+0.7%) | $17.7 M(-4.4%) | $18.5 M(-31.2%) | $26.9 M | |
TTM Gross Profit | $176.0 M(-0.5%) | $176.8 M(+6.7%) | $165.7 M(+9.1%) | $151.9 M(+9.4%) | $138.7 M(+16.5%) | $119.1 M(+22.1%) | $97.5 M(+18.3%) | $82.4 M(+13.7%) | $72.5 M(+8.0%) | $67.1 M(-3.2%) | $69.4 M(-0.7%) | $69.9 M(-11.0%) | $78.5 M(-0.0%) | $78.5 M(+3.8%) | $75.7 M(-3.5%) | $78.4 M(-3.3%) | $81.0 M(-4.6%) | $84.9 M(-8.1%) | $92.4 M(-4.2%) | $96.5 M | |
Gross Margin | 13.4%(-2.8%) | 13.8%(+8.7%) | 12.7%(-3.0%) | 13.0%(-16.5%) | 15.6%(+17.4%) | 13.3%(+23.4%) | 10.8%(-4.6%) | 11.3%(+0.2%) | 11.3%(+23.7%) | 9.1%(+28.1%) | 7.1%(-7.9%) | 7.7%(-28.6%) | 10.8%(-4.8%) | 11.4%(+22.0%) | 9.3%(-31.5%) | 13.6%(+28.3%) | 10.6%(-23.1%) | 13.8%(+31.0%) | 10.5%(-20.6%) | 13.3% | |
Operating Profit | $19.7 M(-30.4%) | $28.3 M(+24.7%) | $22.7 M(+1.9%) | $22.3 M(-5.4%) | $23.6 M(+15.2%) | $20.4 M(+63.7%) | $12.5 M(+0.7%) | $12.4 M(+45.9%) | $8.5 M(+48.6%) | $5.7 M(+93.7%) | $3.0 M(-33.1%) | $4.4 M(-24.4%) | $5.8 M(-31.8%) | $8.6 M(+79.3%) | $4.8 M(-67.7%) | $14.8 M(+72.0%) | $8.6 M(+12.4%) | $7.7 M(+1.3%) | $7.6 M(-50.1%) | $15.2 M | |
TTM Operating Profit | $93.0 M(-4.0%) | $96.8 M(+8.8%) | $89.0 M(+13.0%) | $78.8 M(+14.3%) | $68.9 M(+27.9%) | $53.9 M(+37.6%) | $39.1 M(+32.2%) | $29.6 M(+37.0%) | $21.6 M(+14.0%) | $18.9 M(-13.1%) | $21.8 M(-7.7%) | $23.6 M(-30.6%) | $34.0 M(-7.5%) | $36.8 M(+2.5%) | $35.9 M(-7.2%) | $38.6 M(-0.9%) | $39.0 M(-6.4%) | $41.7 M(-13.6%) | $48.3 M(-9.1%) | $53.1 M | |
Operating Margin | 6.3%(-17.7%) | 7.6%(+17.4%) | 6.5%(-13.7%) | 7.5%(-12.3%) | 8.6%(+26.0%) | 6.8%(+53.7%) | 4.4%(-19.3%) | 5.5%(+32.6%) | 4.1%(+45.8%) | 2.8%(+107.3%) | 1.4%(-37.4%) | 2.2%(-38.3%) | 3.5%(-24.9%) | 4.7%(+68.3%) | 2.8%(-66.1%) | 8.3%(+62.1%) | 5.1%(-14.1%) | 6.0%(+38.6%) | 4.3%(-42.4%) | 7.5% | |
Net Income | $15.4 M(-24.8%) | $20.5 M(+20.5%) | $17.0 M(+2.0%) | $16.7 M(-4.4%) | $17.5 M(+17.1%) | $14.9 M(+61.8%) | $9.2 M(-0.8%) | $9.3 M(+77.6%) | $5.2 M(+39.3%) | $3.8 M(+81.9%) | $2.1 M(-23.9%) | $2.7 M(-29.4%) | $3.8 M(-41.0%) | $6.5 M(+105.0%) | $3.2 M(-73.6%) | $12.0 M(+83.4%) | $6.6 M(+12.5%) | $5.8 M(+7.3%) | $5.4 M(-53.5%) | $11.7 M | |
TTM Net Income | $69.7 M(-2.8%) | $71.7 M(+8.5%) | $66.1 M(+13.4%) | $58.3 M(+14.6%) | $50.9 M(+31.6%) | $38.7 M(+40.6%) | $27.5 M(+35.2%) | $20.3 M(+47.8%) | $13.8 M(+11.2%) | $12.4 M(-18.2%) | $15.1 M(-6.8%) | $16.3 M(-36.4%) | $25.6 M(-9.6%) | $28.3 M(+2.5%) | $27.6 M(-7.5%) | $29.8 M(+1.1%) | $29.5 M(-4.9%) | $31.0 M(-13.5%) | $35.9 M(-8.3%) | $39.1 M | |
Net Margin | 4.9%(-11.1%) | 5.5%(+13.3%) | 4.9%(-13.7%) | 5.6%(-11.3%) | 6.4%(+28.0%) | 5.0%(+52.0%) | 3.3%(-20.4%) | 4.1%(+61.2%) | 2.5%(+37.1%) | 1.9%(+93.8%) | 1.0%(-28.9%) | 1.4%(-42.1%) | 2.3%(-35.3%) | 3.6%(+92.5%) | 1.9%(-72.3%) | 6.7%(+73.3%) | 3.9%(-14.1%) | 4.5%(+47.1%) | 3.1%(-46.5%) | 5.8% | |
EBIT | $20.0 M(-29.2%) | $28.3 M(+24.4%) | $22.7 M(+1.4%) | $22.4 M(-6.0%) | $23.8 M(+15.3%) | $20.7 M(+61.4%) | $12.8 M(-0.8%) | $12.9 M(+64.8%) | $7.8 M(+43.9%) | $5.4 M(+87.7%) | $2.9 M(-33.4%) | $4.4 M(-22.8%) | $5.6 M(-34.5%) | $8.6 M(+91.4%) | $4.5 M(-70.1%) | $15.1 M(+71.0%) | $8.8 M(+11.2%) | $7.9 M(+6.2%) | $7.5 M(-51.4%) | $15.4 M | |
TTM EBIT | $93.5 M(-3.9%) | $97.3 M(+8.5%) | $89.7 M(+12.4%) | $79.8 M(+13.5%) | $70.3 M(+29.5%) | $54.3 M(+39.0%) | $39.0 M(+34.0%) | $29.1 M(+41.7%) | $20.5 M(+12.0%) | $18.3 M(-14.7%) | $21.5 M(-6.9%) | $23.1 M(-31.7%) | $33.8 M(-8.6%) | $37.0 M(+1.9%) | $36.3 M(-7.5%) | $39.3 M(-0.8%) | $39.6 M(-5.3%) | $41.9 M(-13.0%) | $48.1 M(-8.8%) | $52.8 M | |
EBITDA | $23.7 M(-25.4%) | $31.8 M(+21.0%) | $26.2 M(+1.0%) | $26.0 M(-4.3%) | $27.2 M(+13.7%) | $23.9 M(+49.7%) | $16.0 M(-0.6%) | $16.1 M(+48.0%) | $10.8 M(+31.0%) | $8.3 M(+45.4%) | $5.7 M(-21.6%) | $7.3 M(-13.8%) | $8.4 M(-26.8%) | $11.5 M(+65.8%) | $6.9 M(-60.9%) | $17.8 M(+59.4%) | $11.1 M(+8.5%) | $10.3 M(+5.6%) | $9.7 M(-45.7%) | $17.9 M | |
TTM EBITDA | $107.7 M(-3.1%) | $111.1 M(+7.6%) | $103.3 M(+11.1%) | $93.0 M(+12.0%) | $83.1 M(+24.4%) | $66.8 M(+30.5%) | $51.1 M(+25.1%) | $40.9 M(+27.4%) | $32.1 M(+8.1%) | $29.7 M(-9.8%) | $32.9 M(-3.7%) | $34.2 M(-23.5%) | $44.7 M(-5.7%) | $47.4 M(+2.7%) | $46.1 M(-5.7%) | $48.9 M(-0.3%) | $49.0 M(-4.5%) | $51.4 M(-10.5%) | $57.4 M(-7.3%) | $61.9 M | |
Selling, General & Administrative Expenses | $22.3 M(-2.0%) | $22.8 M(+5.7%) | $21.5 M(+31.6%) | $16.4 M(-15.3%) | $19.3 M(-0.8%) | $19.5 M(+8.7%) | $17.9 M(+36.6%) | $13.1 M(-10.6%) | $14.7 M(+16.0%) | $12.7 M(+2.1%) | $12.4 M(+10.8%) | $11.2 M(-6.7%) | $12.0 M(-0.3%) | $12.0 M(+8.8%) | $11.1 M(+17.0%) | $9.4 M(+2.3%) | $9.2 M(-8.3%) | $10.1 M(-8.3%) | $11.0 M(-6.7%) | $11.8 M | |
TTM SG&A | $83.0 M(+3.8%) | $80.0 M(+4.3%) | $76.7 M(+5.0%) | $73.1 M(+4.7%) | $69.8 M(+7.1%) | $65.2 M(+11.7%) | $58.4 M(+10.5%) | $52.8 M(+3.8%) | $50.9 M(+5.6%) | $48.2 M(+1.3%) | $47.6 M(+2.9%) | $46.2 M(+3.9%) | $44.5 M(+6.6%) | $41.7 M(+4.9%) | $39.8 M(+0.2%) | $39.7 M(-5.5%) | $42.0 M(-2.8%) | $43.3 M(-2.0%) | $44.2 M(+1.8%) | $43.4 M | |
Depreciation And Amortization | $3.7 M(+5.7%) | $3.5 M(-1.2%) | $3.5 M(-1.6%) | $3.6 M(+7.3%) | $3.3 M(+3.3%) | $3.2 M(+2.1%) | $3.1 M(+0.5%) | $3.1 M(+4.3%) | $3.0 M(+6.2%) | $2.8 M(+1.3%) | $2.8 M(-4.1%) | $2.9 M(+4.4%) | $2.8 M(-3.6%) | $2.9 M(+18.6%) | $2.4 M(-9.1%) | $2.7 M(+15.4%) | $2.3 M(-0.5%) | $2.3 M(+3.7%) | $2.3 M(-10.4%) | $2.5 M | |
TTM D&A | $14.2 M(+2.5%) | $13.9 M(+1.9%) | $13.6 M(+2.7%) | $13.2 M(+3.3%) | $12.8 M(+2.5%) | $12.5 M(+3.2%) | $12.1 M(+3.0%) | $11.8 M(+1.9%) | $11.5 M(+1.9%) | $11.3 M(-0.6%) | $11.4 M(+3.2%) | $11.0 M(+2.1%) | $10.8 M(+4.5%) | $10.3 M(+5.7%) | $9.8 M(+1.9%) | $9.6 M(+1.8%) | $9.4 M(-0.8%) | $9.5 M(+2.5%) | $9.3 M(+1.6%) | $9.1 M | |
Interest Expense | $251.0 K(-87.7%) | $2.0 M(+64.5%) | $1.2 M(-14.1%) | $1.4 M(-20.1%) | $1.8 M(+6.7%) | $1.7 M(+68.0%) | $1.0 M(-21.6%) | $1.3 M(+23.9%) | $1.0 M(+65.9%) | $628.0 K(+50.2%) | $418.0 K(-7.9%) | $454.0 K(+58.7%) | $286.0 K(-15.9%) | $340.0 K(+23.6%) | $275.0 K(+39.6%) | $197.0 K(-14.3%) | $230.0 K(-46.4%) | $429.0 K(+19.5%) | $359.0 K(-36.5%) | $565.0 K | |
TTM Interest Expense | $5.0 M(-23.8%) | $6.6 M(+5.6%) | $6.2 M(+3.9%) | $6.0 M(+2.7%) | $5.8 M(+15.3%) | $5.0 M(+27.0%) | $4.0 M(+17.6%) | $3.4 M(+32.9%) | $2.5 M(+42.3%) | $1.8 M(+19.2%) | $1.5 M(+10.6%) | $1.4 M(+23.4%) | $1.1 M(+5.4%) | $1.0 M(-7.9%) | $1.1 M(-6.9%) | $1.2 M(-23.3%) | $1.6 M(-10.9%) | $1.8 M(-14.1%) | $2.1 M(-13.0%) | $2.4 M | |
Income Tax | $4.3 M(-24.2%) | $5.7 M(+28.3%) | $4.5 M(+4.3%) | $4.3 M(-6.4%) | $4.6 M(+12.5%) | $4.1 M(+57.5%) | $2.6 M(+10.4%) | $2.3 M(+49.1%) | $1.6 M(+47.4%) | $1.1 M(+153.7%) | $419.0 K(-64.7%) | $1.2 M(-21.5%) | $1.5 M(-14.3%) | $1.8 M(+67.8%) | $1.1 M(-63.3%) | $2.9 M(+40.6%) | $2.0 M(+21.3%) | $1.7 M(-0.2%) | $1.7 M(-46.2%) | $3.1 M | |
TTM Income Tax | $18.8 M(-1.2%) | $19.0 M(+9.6%) | $17.4 M(+12.2%) | $15.5 M(+14.3%) | $13.6 M(+28.5%) | $10.5 M(+39.8%) | $7.5 M(+40.1%) | $5.4 M(+27.2%) | $4.2 M(+1.3%) | $4.2 M(-14.3%) | $4.9 M(-11.5%) | $5.5 M(-23.4%) | $7.2 M(-6.8%) | $7.7 M(+1.1%) | $7.6 M(-7.6%) | $8.3 M(-3.1%) | $8.5 M(-5.8%) | $9.1 M(-10.9%) | $10.2 M(-9.9%) | $11.3 M | |
PE Ratio | 10.1(+15.4%) | 8.8(+1.3%) | 8.7(+3.8%) | 8.3(-5.8%) | 8.8(-15.9%) | 10.5(-28.2%) | 14.7(-2.1%) | 15.0(-14.9%) | 17.6(-15.4%) | 20.8(-1.8%) | 21.2(-9.4%) | 23.4(+53.7%) | 15.2(-4.8%) | 16.0(-16.7%) | 19.2(+31.6%) | 14.6(+23.5%) | 11.8(+8.3%) | 10.9(+21.8%) | 8.9(-17.1%) | 10.8 | |
PS Ratio | 0.5(+8.3%) | 0.5(+2.1%) | 0.5(+11.9%) | 0.4(+2.4%) | 0.4(+2.5%) | 0.4(-9.1%) | 0.4(+22.2%) | 0.4(+24.1%) | 0.3(-12.1%) | 0.3(-21.4%) | 0.4(-20.8%) | 0.5(-5.4%) | 0.6(-12.5%) | 0.6(-21.9%) | 0.8(+22.4%) | 0.7(+28.9%) | 0.5(+8.3%) | 0.5(+20.0%) | 0.4(-23.1%) | 0.5 |
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 | $30.3 M(+383.6%) | -$10.7 M(-219.0%) | $9.0 M(+33.0%) | $6.8 M(+418.0%) | $1.3 M(-86.5%) | $9.7 M(+243.0%) | -$6.8 M(-154.3%) | $12.4 M(+285.9%) | $3.2 M(+154.7%) | -$5.9 M(+79.6%) | -$28.9 M(-451.5%) | $8.2 M(+353.1%) | $1.8 M(-23.4%) | $2.4 M(-16.7%) | $2.8 M(-82.8%) | $16.6 M(-21.4%) | $21.1 M(-15.2%) | $24.9 M(+1443.8%) | -$1.9 M(-126.1%) | $7.1 M | |
TTM CFO | $35.3 M(+456.9%) | $6.3 M(-76.2%) | $26.7 M(+143.6%) | $11.0 M(-34.2%) | $16.7 M(-10.3%) | $18.6 M(+515.9%) | $3.0 M(+115.8%) | -$19.2 M(+18.0%) | -$23.4 M(+5.7%) | -$24.8 M(-50.0%) | -$16.5 M(-208.2%) | $15.3 M(-35.4%) | $23.6 M(-44.9%) | $42.9 M(-34.4%) | $65.4 M(+7.7%) | $60.7 M(+18.5%) | $51.2 M(+2.8%) | $49.8 M(-2.5%) | $51.1 M(+45.5%) | $35.1 M | |
Cash From Investing | -$6.3 M(-107.6%) | -$3.0 M(+35.0%) | -$4.7 M(-197.6%) | -$1.6 M(+53.0%) | -$3.3 M(+85.1%) | -$22.4 M(-1182.1%) | -$1.7 M(+54.1%) | -$3.8 M(-66.7%) | -$2.3 M(+87.8%) | -$18.7 M(-359.2%) | -$4.1 M(-238.0%) | -$1.2 M(+50.4%) | -$2.4 M(+16.7%) | -$2.9 M(-17.5%) | -$2.5 M(+45.6%) | -$4.6 M(+11.1%) | -$5.1 M(-29.0%) | -$4.0 M(-13.4%) | -$3.5 M(-111.8%) | -$1.7 M | |
TTM CFI | -$15.6 M(-23.5%) | -$12.6 M(+60.6%) | -$32.0 M(-10.0%) | -$29.1 M(+7.2%) | -$31.3 M(-3.5%) | -$30.3 M(-13.8%) | -$26.6 M(+8.1%) | -$28.9 M(-9.9%) | -$26.3 M(+0.6%) | -$26.5 M(-148.5%) | -$10.7 M(-17.6%) | -$9.1 M(+27.1%) | -$12.4 M(+17.9%) | -$15.1 M(+6.6%) | -$16.2 M(+6.0%) | -$17.2 M(-20.4%) | -$14.3 M(+11.3%) | -$16.1 M(+7.4%) | -$17.4 M(-2.1%) | -$17.1 M | |
Cash From Financing | -$8.0 M(-174.6%) | $10.8 M(+249.9%) | -$7.2 M(-246.6%) | -$2.1 M(-0.6%) | -$2.1 M(-115.9%) | $12.9 M(+728.5%) | -$2.1 M(-0.2%) | -$2.1 M(-169.9%) | $2.9 M(-89.5%) | $27.9 M(+251.9%) | $7.9 M(+485.4%) | -$2.1 M(-0.1%) | -$2.1 M(+0.1%) | -$2.1 M(-0.1%) | -$2.1 M(+4.7%) | -$2.2 M(+69.9%) | -$7.2 M(+73.6%) | -$27.1 M(-218.8%) | $22.9 M(+419.5%) | -$7.2 M | |
TTM CFF | -$6.5 M(-1087.1%) | -$549.0 K(-133.7%) | $1.6 M(-75.8%) | $6.8 M(-0.2%) | $6.8 M(-42.5%) | $11.8 M(-56.0%) | $26.8 M(-27.2%) | $36.8 M(+0.0%) | $36.8 M(+15.7%) | $31.8 M(+1704.6%) | $1.8 M(+121.4%) | -$8.2 M(+1.2%) | -$8.3 M(+38.0%) | -$13.4 M(+65.1%) | -$38.5 M(-182.7%) | -$13.6 M(+26.8%) | -$18.6 M(+21.1%) | -$23.6 M(-174.6%) | -$8.6 M(+53.8%) | -$18.6 M | |
Free Cash Flow | $24.0 M(+273.9%) | -$13.8 M(-420.7%) | $4.3 M(-1.9%) | $4.4 M(+340.9%) | -$1.8 M(-137.8%) | $4.8 M(+156.5%) | -$8.5 M(-198.6%) | $8.6 M(+820.6%) | $938.0 K(+103.8%) | -$24.6 M(+25.4%) | -$33.0 M(-576.0%) | $6.9 M(+1215.6%) | -$622.0 K(-11.7%) | -$557.0 K(-255.6%) | $358.0 K(-97.0%) | $11.8 M(-26.2%) | $15.9 M(-23.6%) | $20.9 M(+488.0%) | -$5.4 M(-204.4%) | $5.2 M | |
TTM FCF | $18.9 M(+372.4%) | -$6.9 M(-159.3%) | $11.7 M(+1130.3%) | -$1.1 M(-136.4%) | $3.1 M(-47.0%) | $5.9 M(+124.9%) | -$23.6 M(+51.0%) | -$48.1 M(+3.4%) | -$49.8 M(+3.0%) | -$51.4 M(-88.3%) | -$27.3 M(-545.7%) | $6.1 M(-44.1%) | $10.9 M(-60.2%) | $27.5 M(-43.8%) | $48.9 M(+13.3%) | $43.2 M(+18.1%) | $36.6 M(+9.7%) | $33.3 M(-0.1%) | $33.4 M(+88.1%) | $17.7 M | |
CAPEX | $6.3 M(+101.5%) | $3.1 M(-33.2%) | $4.7 M(+97.7%) | $2.4 M(-24.4%) | $3.1 M(-35.7%) | $4.9 M(+177.9%) | $1.7 M(-54.1%) | $3.8 M(+66.7%) | $2.3 M(-87.8%) | $18.7 M(+358.3%) | $4.1 M(+216.4%) | $1.3 M(-47.0%) | $2.4 M(-16.7%) | $2.9 M(+17.7%) | $2.5 M(-48.2%) | $4.8 M(-6.5%) | $5.1 M(+28.0%) | $4.0 M(+14.0%) | $3.5 M(+80.2%) | $2.0 M | |
TTM CAPEX | $16.4 M(+23.9%) | $13.3 M(-11.6%) | $15.0 M(+24.2%) | $12.1 M(-10.7%) | $13.5 M(+6.6%) | $12.7 M(-52.2%) | $26.6 M(-8.1%) | $28.9 M(+9.5%) | $26.4 M(-0.6%) | $26.6 M(+147.1%) | $10.8 M(+17.5%) | $9.2 M(-27.8%) | $12.7 M(-17.6%) | $15.4 M(-6.6%) | $16.5 M(-5.9%) | $17.5 M(+19.5%) | $14.6 M(-11.2%) | $16.5 M(-7.1%) | $17.8 M(+2.1%) | $17.4 M | |
Dividends Paid | $2.2 M(-0.8%) | $2.2 M(+0.6%) | $2.2 M(+5.2%) | $2.1 M(+0.6%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(+0.2%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M | |
TTM Dividends Paid | $8.6 M(+1.4%) | $8.5 M(+1.6%) | $8.4 M(+1.4%) | $8.2 M(+0.2%) | $8.2 M(+0.0%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M | |
TTM Dividend Per Share | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 1.2%(-9.6%) | 1.4%(-7.5%) | 1.5%(-13.5%) | 1.7%(-7.6%) | 1.8%(-9.4%) | 2.0%(-0.5%) | 2.0%(-24.4%) | 2.7%(-20.1%) | 3.4%(+6.3%) | 3.2%(+24.2%) | 2.6%(+18.5%) | 2.2%(+1.9%) | 2.1%(+15.8%) | 1.8%(+17.3%) | 1.6%(-17.5%) | 1.9%(-19.9%) | 2.4%(-2.5%) | 2.4%(-5.1%) | 2.5%(+31.4%) | 1.9% | |
Payout Ratio | 14.1%(+32.0%) | 10.7%(-16.5%) | 12.8%(+3.2%) | 12.4%(+5.2%) | 11.8%(-14.6%) | 13.8%(-38.1%) | 22.3%(+0.9%) | 22.1%(-43.7%) | 39.3%(-28.1%) | 54.7%(-45.1%) | 99.5%(+31.6%) | 75.7%(+41.6%) | 53.4%(+69.5%) | 31.5%(-51.2%) | 64.6%(+278.4%) | 17.1%(-45.5%) | 31.3%(-11.1%) | 35.2%(-6.8%) | 37.8%(+115.4%) | 17.6% |