Balance sheets
| 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 | $861.8 M(-0.9%) | $869.7 M(-1.1%) | $879.2 M(+5.1%) | $836.3 M(-5.2%) | $882.5 M(+2.3%) | $863.0 M(-1.9%) | $879.9 M(-0.2%) | $881.9 M(-1.9%) | $899.2 M(+8.4%) | $829.1 M(-2.6%) | $851.2 M(-6.7%) | $911.8 M(-1.9%) | $929.6 M(-2.1%) | $949.4 M(-2.6%) | $974.3 M(-1.5%) | $989.2 M(-6.5%) | $1.1 B(+1.9%) | $1.0 B(+0.7%) | $1.0 B | |
Current Assets | $117.5 M(+3.7%) | $113.2 M(+4.0%) | $108.9 M(-17.9%) | $132.6 M(-22.3%) | $170.7 M(+23.1%) | $138.7 M(-2.8%) | $142.7 M(-0.8%) | $143.9 M(+6.1%) | $135.6 M(+22.8%) | $110.4 M(+3.0%) | $107.1 M(+2.5%) | $104.4 M(+21.5%) | $86.0 M(-4.0%) | $89.6 M(-10.0%) | $99.5 M(-10.3%) | $110.9 M(-39.2%) | $182.4 M(+22.3%) | $149.2 M(+15.3%) | $129.4 M | |
Non Current Assets | $744.4 M(-1.6%) | $756.5 M(-1.8%) | $770.3 M(+9.5%) | $703.7 M(-1.1%) | $711.8 M(-1.7%) | $724.3 M(-1.8%) | $737.2 M(-0.1%) | $738.1 M(-3.3%) | $763.6 M(+6.2%) | $718.7 M(-3.4%) | $744.0 M(-7.8%) | $807.3 M(-4.3%) | $843.6 M(-1.9%) | $859.8 M(-1.7%) | $874.8 M(-0.4%) | $878.3 M(+0.3%) | $875.2 M(-1.5%) | $888.7 M(-1.4%) | $901.5 M | |
Total Liabilities | $336.0 M(-1.5%) | $341.0 M(+0.0%) | $340.9 M(+12.4%) | $303.4 M(-8.2%) | $330.5 M(+7.7%) | $307.0 M(-9.7%) | $339.9 M(-7.7%) | $368.1 M(-8.7%) | $403.3 M(+19.6%) | $337.3 M(-4.4%) | $352.9 M(-3.1%) | $364.1 M(-0.8%) | $366.9 M(-1.4%) | $372.2 M(-0.8%) | $375.2 M(+4.6%) | $358.8 M(-14.6%) | $420.2 M(-3.2%) | $434.1 M(-0.3%) | $435.5 M | |
Current Liabilities | $147.8 M(+0.1%) | $147.7 M(+109.6%) | $70.5 M(-4.0%) | $73.4 M(-21.8%) | $93.9 M(-35.2%) | $144.9 M(+100.2%) | $72.4 M(-9.7%) | $80.2 M(-9.7%) | $88.8 M(+22.5%) | $72.5 M(+7.2%) | $67.6 M(-8.8%) | $74.2 M(+73.9%) | $42.6 M(+0.8%) | $42.3 M(+6.6%) | $39.7 M(-12.8%) | $45.5 M(-55.1%) | $101.3 M(+28.7%) | $78.7 M(+33.4%) | $59.0 M | |
Long Term Liabilities | $188.1 M(-2.7%) | $193.3 M(-28.5%) | $270.4 M(+17.6%) | $230.0 M(-2.8%) | $236.6 M(+46.0%) | $162.0 M(-39.4%) | $267.5 M(-7.1%) | $287.9 M(-8.4%) | $314.5 M(+18.8%) | $264.8 M(-7.2%) | $285.3 M(-1.6%) | $289.9 M(-10.6%) | $324.3 M(-1.7%) | $329.9 M(-1.7%) | $335.5 M(+7.1%) | $313.3 M(-1.8%) | $318.9 M(-10.3%) | $355.4 M(-5.6%) | $376.5 M | |
Shareholders Equity | $525.9 M(-0.5%) | $528.7 M(-1.8%) | $538.3 M(+1.0%) | $532.9 M(-3.5%) | $552.0 M(-0.7%) | $556.0 M(+3.0%) | $540.0 M(+5.1%) | $513.8 M(+3.6%) | $495.9 M(+0.8%) | $491.8 M(-1.3%) | $498.2 M(-9.0%) | $547.7 M(-2.7%) | $562.7 M(-2.5%) | $577.2 M(-3.7%) | $599.1 M(-5.0%) | $630.5 M(-1.1%) | $637.5 M(+5.6%) | $603.7 M(+1.4%) | $595.4 M | |
Book Value | $525.9 M(-0.5%) | $528.7 M(-1.8%) | $538.3 M(+1.0%) | $532.9 M(-3.5%) | $552.0 M(-0.7%) | $556.0 M(+3.0%) | $540.0 M(+5.1%) | $513.8 M(+3.6%) | $495.9 M(+0.8%) | $491.8 M(-1.3%) | $498.2 M(-9.0%) | $547.7 M(-2.7%) | $562.7 M(-2.5%) | $577.2 M(-3.7%) | $599.1 M(-5.0%) | $630.5 M(-1.1%) | $637.5 M(+5.6%) | $603.7 M(+1.4%) | $595.4 M | |
Working Capital | -$30.4 M(+11.9%) | -$34.5 M(-189.8%) | $38.4 M(-35.1%) | $59.2 M(-22.9%) | $76.8 M(+1330.0%) | -$6.2 M(-108.9%) | $70.2 M(+10.3%) | $63.7 M(+36.2%) | $46.8 M(+23.5%) | $37.9 M(-4.0%) | $39.5 M(+30.3%) | $30.3 M(-30.1%) | $43.3 M(-8.4%) | $47.3 M(-21.0%) | $59.8 M(-8.6%) | $65.5 M(-19.3%) | $81.1 M(+15.2%) | $70.4 M(+0.1%) | $70.3 M | |
Cash And Cash Equivalents | $40.8 M(-11.3%) | $45.9 M(+47.8%) | $31.1 M(-55.1%) | $69.2 M(-28.3%) | $96.5 M(+70.4%) | $56.6 M(-5.0%) | $59.6 M(+60.4%) | $37.2 M(+4.4%) | $35.6 M(-4.2%) | $37.1 M(+6.9%) | $34.7 M(+8.4%) | $32.0 M(-6.6%) | $34.3 M(-10.5%) | $38.3 M(-33.7%) | $57.8 M(-7.3%) | $62.4 M(-44.7%) | $112.8 M(+75.3%) | $64.4 M(+31.7%) | $48.8 M | |
Accounts Payable | $2.6 M(-10.6%) | $2.9 M(-15.1%) | $3.4 M(-13.6%) | $4.0 M(+132.9%) | $1.7 M(-46.4%) | $3.2 M(-54.1%) | $7.0 M(+50.0%) | $4.6 M(-41.4%) | $7.9 M(+19.7%) | $6.6 M(+0.9%) | $6.6 M(+49.9%) | $4.4 M(+17.3%) | $3.7 M(+85.3%) | $2.0 M(-50.9%) | $4.1 M(-17.4%) | $5.0 M(+216.7%) | $1.6 M(-64.3%) | $4.4 M(-47.8%) | $8.4 M | |
Accounts Receivable | $22.8 M(+2.2%) | $22.3 M(-15.1%) | $26.3 M(+19.7%) | $22.0 M(-20.3%) | $27.5 M(+4.0%) | $26.5 M(+29.3%) | $20.5 M(-20.9%) | $25.9 M(+127.4%) | $11.4 M(+35.2%) | $8.4 M(-10.2%) | $9.4 M(+15.3%) | $8.1 M(-36.8%) | $12.9 M(+69.3%) | $7.6 M(+19.6%) | $6.3 M(-24.1%) | $8.4 M(-63.8%) | $23.1 M(-28.5%) | $32.3 M(+31.5%) | $24.6 M | |
Short Term Debt | $98.7 M(-2.8%) | $101.5 M(+218.3%) | $31.9 M(+23.3%) | $25.9 M(-39.8%) | $43.0 M(-65.3%) | $123.8 M(+211.9%) | $39.7 M(-13.8%) | $46.0 M(+10.7%) | $41.6 M(+6.1%) | $39.2 M(+4.4%) | $37.5 M(-27.5%) | $51.8 M(+132.5%) | $22.3 M(+0.4%) | $22.2 M(+0.4%) | $22.1 M(+0.9%) | $21.9 M(-58.2%) | $52.4 M(+44.6%) | $36.2 M(+53.8%) | $23.5 M | |
Long Term Debt | $187.4 M(-2.5%) | $192.1 M(-28.8%) | $269.7 M(+17.6%) | $229.3 M(-2.8%) | $236.0 M(+46.5%) | $161.1 M(-39.6%) | $266.9 M(-6.9%) | $286.6 M(-8.7%) | $313.8 M(+19.3%) | $263.1 M(-7.5%) | $284.6 M(-1.3%) | $288.4 M(-11.0%) | $324.1 M(-1.5%) | $329.1 M(-1.9%) | $335.3 M(+7.4%) | $312.2 M(-2.0%) | $318.6 M(-10.1%) | $354.5 M(-5.8%) | $376.3 M | |
Total Debt | $286.2 M(-2.6%) | $293.7 M(-2.6%) | $301.6 M(+18.2%) | $255.2 M(-8.5%) | $279.0 M(-2.1%) | $284.9 M(-7.1%) | $306.6 M(-7.8%) | $332.7 M(-6.4%) | $355.4 M(+17.6%) | $302.3 M(-6.2%) | $322.1 M(-5.3%) | $340.2 M(-1.8%) | $346.3 M(-1.4%) | $351.2 M(-1.7%) | $357.4 M(+7.0%) | $334.1 M(-9.9%) | $370.9 M(-5.1%) | $390.7 M(-2.3%) | $399.8 M | |
Debt To Equity | 0.5(-3.6%) | 0.6(0%) | 0.6(+16.7%) | 0.5(-5.9%) | 0.5(0%) | 0.5(-10.5%) | 0.6(-12.3%) | 0.7(-9.7%) | 0.7(+18.0%) | 0.6(-4.7%) | 0.6(+3.2%) | 0.6(+1.6%) | 0.6(0%) | 0.6(+1.7%) | 0.6(+13.2%) | 0.5(-8.6%) | 0.6(-10.8%) | 0.7(-3.0%) | 0.7 | |
Current Ratio | 0.8(+2.6%) | 0.8(-50.3%) | 1.6(-14.4%) | 1.8(-0.6%) | 1.8(+89.6%) | 1.0(-51.3%) | 2.0(+10.1%) | 1.8(+17.0%) | 1.5(+0.7%) | 1.5(-3.8%) | 1.6(+12.1%) | 1.4(-30.2%) | 2.0(-4.7%) | 2.1(-15.5%) | 2.5(+2.9%) | 2.4(+35.6%) | 1.8(-4.8%) | 1.9(-13.7%) | 2.2 | |
Quick Ratio | 0.6(+5.0%) | 0.6(-45.5%) | 1.1(-26.7%) | 1.5(-4.5%) | 1.6(+101.3%) | 0.8(-51.9%) | 1.6(+11.0%) | 1.5(+28.1%) | 1.1(-5.8%) | 1.2(-4.7%) | 1.3(+7.6%) | 1.2(-24.4%) | 1.6(0%) | 1.6(-22.8%) | 2.0(-1.5%) | 2.0(+20.6%) | 1.7(+3.0%) | 1.6(-8.8%) | 1.8 | |
Inventory | $23.9 M(-4.4%) | $25.0 M(-19.8%) | $31.2 M(+40.5%) | $22.2 M(-4.5%) | $23.2 M(-9.5%) | $25.7 M(+1.0%) | $25.4 M(-6.1%) | $27.1 M(-20.5%) | $34.1 M(+49.5%) | $22.8 M(+9.2%) | $20.9 M(+24.6%) | $16.8 M(-13.1%) | $19.3 M(-19.0%) | $23.8 M(+22.5%) | $19.4 M(+10.0%) | $17.6 M(+74.4%) | $10.1 M(-47.1%) | $19.1 M(-14.9%) | $22.5 M | |
Retained Earnings | -$20.9 M | - | -$57.5 M | - | -$82.5 M | - | -$156.2 M | - | -$202.3 M | - | -$171.3 M | - | -$53.7 M | - | $0.0 | - | $17.1 M | - | -$10.4 M | |
PB Ratio | 1.6(+1.9%) | 1.6(-4.9%) | 1.6(+1.9%) | 1.6(+15.8%) | 1.4(-6.7%) | 1.5(+26.3%) | 1.2(+8.3%) | 1.1(+25.3%) | 0.9(+3.6%) | 0.8(+35.5%) | 0.6(-22.5%) | 0.8(-13.0%) | 0.9(+7.0%) | 0.9(+14.7%) | 0.8(-9.6%) | 0.8(-12.6%) | 0.9(-13.6%) | 1.1(-9.8%) | 1.2 |
Income statements
| 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(+42.9%) | $0.1(-12.5%) | $0.1(+100.0%) | $0.0(-69.2%) | $0.1(-40.9%) | $0.2(+29.4%) | $0.2(+240.0%) | $0.1(+350.0%) | -$0.0(+85.7%) | -$0.1(+65.8%) | -$0.4(-51.9%) | -$0.3(-50.0%) | -$0.2(-12.5%) | -$0.2(+15.8%) | -$0.2(-171.4%) | -$0.1(-121.2%) | $0.3(+22.2%) | $0.3(+200.0%) | $0.1 | |
TTM EPS | $0.3(-9.4%) | $0.3(-31.9%) | $0.5(-16.1%) | $0.6(-1.8%) | $0.6(+35.7%) | $0.4(+600.0%) | $0.1(+111.5%) | -$0.5(+38.1%) | -$0.8(+16.0%) | -$1.0(+2.0%) | -$1.0(-27.5%) | -$0.8(-33.3%) | -$0.6(-566.7%) | -$0.1(-126.5%) | $0.3(-45.2%) | $0.6(+5.1%) | $0.6(+293.3%) | $0.1(+287.5%) | -$0.1 | |
Revenue | $132.5 M(+118.8%) | $60.6 M(-67.9%) | $188.8 M(+293.0%) | $48.0 M(-64.0%) | $133.4 M(+53.2%) | $87.1 M(-64.0%) | $241.6 M(+409.9%) | $47.4 M(+36.4%) | $34.8 M(+123.9%) | $15.5 M(-31.4%) | $22.6 M(+142.9%) | $9.3 M(-44.4%) | $16.7 M(-11.0%) | $18.8 M(-57.1%) | $43.8 M(+17.6%) | $37.3 M(-60.2%) | $93.8 M(-29.0%) | $132.1 M(+38.5%) | $95.4 M | |
TTM Revenue | $429.9 M(-0.2%) | $430.8 M(-5.8%) | $457.3 M(-10.4%) | $510.2 M(+0.1%) | $509.5 M(+24.0%) | $410.8 M(+21.1%) | $339.3 M(+182.1%) | $120.3 M(+46.3%) | $82.2 M(+28.0%) | $64.2 M(-4.9%) | $67.5 M(-23.9%) | $88.7 M(-24.0%) | $116.7 M(-39.8%) | $193.7 M(-36.9%) | $307.0 M(-14.4%) | $358.6 M(-7.7%) | $388.7 M(+7.7%) | $361.1 M(+13.8%) | $317.2 M | |
Total Expenses | $103.3 M(+175.3%) | $37.5 M(-77.2%) | $164.2 M(+389.0%) | $33.6 M(-66.2%) | $99.3 M(+206.3%) | $32.4 M(-84.1%) | $203.6 M(+548.0%) | $31.4 M(-4.7%) | $33.0 M(-6.3%) | $35.2 M(-4.6%) | $36.9 M(-5.7%) | $39.1 M(+1.5%) | $38.5 M(+3.5%) | $37.2 M(-43.8%) | $66.2 M(+69.6%) | $39.0 M(+8.0%) | $36.1 M(-57.3%) | $84.5 M(+14.3%) | $73.9 M | |
Operating Expenses | $6.1 M(-22.6%) | $7.9 M(+34.1%) | $5.9 M(-6.9%) | $6.3 M(+25.8%) | $5.0 M(-12.9%) | $5.7 M(+12.9%) | $5.1 M(+18.8%) | $4.3 M(+14.7%) | $3.7 M(-33.6%) | $5.6 M(+29.0%) | $4.4 M(+6.3%) | $4.1 M(+16.9%) | $3.5 M(-4.4%) | $3.7 M(-25.0%) | $4.9 M(+19.8%) | $4.1 M(-1.4%) | $4.1 M(-7.7%) | $4.5 M(+50.4%) | $3.0 M | |
Cost Of Goods Sold | $97.2 M(+227.7%) | $29.7 M(-81.3%) | $158.3 M(+480.4%) | $27.3 M(-71.1%) | $94.3 M(+253.4%) | $26.7 M(-86.6%) | $198.5 M(+631.6%) | $27.1 M(-7.2%) | $29.2 M(-1.1%) | $29.5 M(-9.1%) | $32.5 M(-7.1%) | $35.0 M(-0.1%) | $35.0 M(+4.4%) | $33.5 M(-45.3%) | $61.3 M(+75.4%) | $34.9 M(+9.3%) | $32.0 M(-60.0%) | $80.0 M(+12.8%) | $71.0 M | |
TTM Cost Of Goods Sold | $312.4 M(+0.9%) | $309.5 M(+1.0%) | $306.6 M(-11.6%) | $346.7 M(+0.0%) | $346.6 M(+23.1%) | $281.5 M(-1.0%) | $284.4 M(+140.2%) | $118.4 M(-6.2%) | $126.3 M(-4.4%) | $132.0 M(-2.9%) | $136.0 M(-17.4%) | $164.8 M(+0.0%) | $164.7 M(+1.9%) | $161.7 M(-22.3%) | $208.2 M(-4.4%) | $217.9 M(-12.9%) | $250.2 M(-12.3%) | $285.4 M(+5.0%) | $271.8 M | |
Gross Profit | $35.4 M(+14.3%) | $30.9 M(+1.5%) | $30.5 M(+46.7%) | $20.8 M(-47.0%) | $39.1 M(-35.2%) | $60.4 M(+40.0%) | $43.1 M(+113.0%) | $20.3 M(+266.8%) | $5.5 M(+139.4%) | -$14.0 M(-41.8%) | -$9.9 M(+61.5%) | -$25.7 M(-40.6%) | -$18.3 M(-24.1%) | -$14.7 M(+15.6%) | -$17.4 M(-843.1%) | $2.3 M(-96.2%) | $61.8 M(+18.6%) | $52.1 M(+113.3%) | $24.4 M | |
TTM Gross Profit | $117.5 M(-3.1%) | $121.3 M(-19.6%) | $150.8 M(-7.8%) | $163.5 M(+0.3%) | $163.0 M(+26.0%) | $129.3 M(+135.6%) | $54.9 M(+2845.2%) | $1.9 M(+104.2%) | -$44.1 M(+35.0%) | -$67.8 M(+1.0%) | -$68.5 M(+9.9%) | -$76.1 M(-58.3%) | -$48.1 M(-250.3%) | $32.0 M(-67.6%) | $98.8 M(-29.8%) | $140.7 M(+1.6%) | $138.5 M(+83.0%) | $75.7 M(+66.5%) | $45.5 M | |
Gross Margin | 26.7%(-47.7%) | 51.0%(+216.4%) | 16.1%(-62.7%) | 43.2%(+47.3%) | 29.3%(-57.7%) | 69.4%(+288.4%) | 17.9%(-58.2%) | 42.8%(+169.0%) | 15.9%(+117.6%) | -90.3%(-106.7%) | -43.7%(+84.1%) | -275.6%(-152.8%) | -109.0%(-39.4%) | -78.2%(-96.8%) | -39.8%(-732.1%) | 6.3%(-90.5%) | 65.9%(+67.1%) | 39.4%(+53.9%) | 25.6% | |
Operating Profit | $29.3 M(+26.9%) | $23.1 M(-6.2%) | $24.6 M(+70.0%) | $14.5 M(-57.6%) | $34.1 M(-37.5%) | $54.7 M(+43.7%) | $38.1 M(+138.3%) | $16.0 M(+793.3%) | $1.8 M(+109.1%) | -$19.6 M(-37.9%) | -$14.2 M(+52.1%) | -$29.8 M(-36.8%) | -$21.8 M(-18.4%) | -$18.4 M(+17.7%) | -$22.3 M(-1188.0%) | -$1.7 M(-103.0%) | $57.7 M(+21.0%) | $47.6 M(+122.0%) | $21.5 M | |
TTM Operating Profit | $91.4 M(-5.1%) | $96.3 M(-24.7%) | $127.9 M(-9.5%) | $141.4 M(-1.1%) | $142.9 M(+29.3%) | $110.5 M(+205.4%) | $36.2 M(+324.3%) | -$16.1 M(+73.9%) | -$61.9 M(+27.6%) | -$85.4 M(-1.5%) | -$84.2 M(+8.8%) | -$92.2 M(-43.7%) | -$64.2 M(-521.9%) | $15.2 M(-81.3%) | $81.2 M(-35.0%) | $125.0 M(+0.9%) | $123.9 M(+102.1%) | $61.3 M(+91.7%) | $32.0 M | |
Operating Margin | 22.1%(-42.0%) | 38.1%(+192.3%) | 13.0%(-56.7%) | 30.1%(+17.7%) | 25.6%(-59.2%) | 62.8%(+298.6%) | 15.8%(-53.3%) | 33.7%(+554.6%) | 5.2%(+104.1%) | -126.6%(-101.0%) | -63.0%(+80.3%) | -319.6%(-146.0%) | -129.9%(-33.0%) | -97.7%(-91.9%) | -50.9%(-994.8%) | -4.7%(-107.6%) | 61.5%(+70.6%) | 36.0%(+60.3%) | 22.5% | |
Net Income | $21.6 M(+43.5%) | $15.1 M(-14.0%) | $17.5 M(+133.8%) | $7.5 M(-72.1%) | $26.8 M(-42.9%) | $46.9 M(+30.2%) | $36.0 M(+260.0%) | $10.0 M(+353.1%) | -$4.0 M(+85.3%) | -$27.0 M(+63.0%) | -$72.9 M(-63.3%) | -$44.7 M(-55.7%) | -$28.7 M(-14.6%) | -$25.0 M(+12.7%) | -$28.7 M(-186.0%) | -$10.0 M(-120.4%) | $49.2 M(+24.3%) | $39.5 M(+210.7%) | $12.7 M | |
TTM Net Income | $61.7 M(-7.8%) | $66.9 M(-32.3%) | $98.7 M(-15.8%) | $117.2 M(-2.1%) | $119.8 M(+34.6%) | $89.0 M(+489.4%) | $15.1 M(+116.1%) | -$93.9 M(+36.8%) | -$148.6 M(+14.3%) | -$173.3 M(-1.1%) | -$171.3 M(-34.9%) | -$127.0 M(-37.5%) | -$92.4 M(-535.2%) | -$14.5 M(-129.1%) | $50.0 M(-45.3%) | $91.4 M(+4.2%) | $87.7 M(+272.3%) | $23.6 M(+327.6%) | -$10.3 M | |
Net Margin | 16.3%(-34.4%) | 24.9%(+168.2%) | 9.3%(-40.5%) | 15.6%(-22.4%) | 20.1%(-62.7%) | 53.9%(+261.2%) | 14.9%(-29.4%) | 21.1%(+285.6%) | -11.4%(+93.5%) | -173.9%(+46.1%) | -322.4%(+32.8%) | -479.6%(-180.0%) | -171.3%(-28.7%) | -133.1%(-103.5%) | -65.4%(-143.2%) | -26.9%(-151.3%) | 52.4%(+75.2%) | 29.9%(+124.4%) | 13.3% | |
EBIT | $29.5 M(+27.5%) | $23.1 M(-1.1%) | $23.4 M(+55.4%) | $15.0 M(-56.4%) | $34.5 M(-37.2%) | $54.9 M(+35.7%) | $40.5 M(+134.3%) | $17.3 M(+930.1%) | $1.7 M(+108.0%) | -$20.9 M(+68.5%) | -$66.3 M(-73.2%) | -$38.3 M(-73.6%) | -$22.0 M(-20.1%) | -$18.4 M(+17.1%) | -$22.1 M(-1127.8%) | -$1.8 M(-103.1%) | $57.6 M(+20.0%) | $48.0 M(+124.4%) | $21.4 M | |
TTM EBIT | $91.0 M(-5.3%) | $96.0 M(-24.9%) | $127.9 M(-11.8%) | $145.0 M(-1.5%) | $147.2 M(+28.7%) | $114.4 M(+196.7%) | $38.6 M(+156.5%) | -$68.2 M(+44.9%) | -$123.8 M(+16.1%) | -$147.5 M(-1.8%) | -$145.0 M(-43.8%) | -$100.8 M(-56.7%) | -$64.3 M(-521.5%) | $15.3 M(-81.3%) | $81.6 M(-34.8%) | $125.1 M(+2.1%) | $122.5 M(+105.9%) | $59.5 M(+112.2%) | $28.0 M | |
EBITDA | $29.5 M(+27.5%) | $23.1 M(-1.1%) | $23.4 M(+55.4%) | $15.0 M(-56.4%) | $34.5 M(-37.2%) | $54.9 M(+35.7%) | $40.5 M(+134.3%) | $17.3 M(+930.1%) | $1.7 M(+108.0%) | -$20.9 M(+68.5%) | -$66.3 M(-73.2%) | -$38.3 M(-73.6%) | -$22.0 M(-20.1%) | -$18.4 M(+17.1%) | -$22.1 M(-1127.8%) | -$1.8 M(-103.1%) | $57.6 M(+20.0%) | $48.0 M(+124.4%) | $21.4 M | |
TTM EBITDA | $91.0 M(-5.3%) | $96.0 M(-24.9%) | $127.9 M(-11.8%) | $145.0 M(-1.5%) | $147.2 M(+28.7%) | $114.4 M(+196.7%) | $38.6 M(+156.5%) | -$68.2 M(+44.9%) | -$123.8 M(+16.1%) | -$147.5 M(-1.8%) | -$145.0 M(-43.8%) | -$100.8 M(-56.7%) | -$64.3 M(-521.5%) | $15.3 M(-81.3%) | $81.6 M(-34.8%) | $125.1 M(+2.1%) | $122.5 M(+105.9%) | $59.5 M(+112.2%) | $28.0 M | |
Selling, General & Administrative Expenses | $6.1 M(-22.6%) | $7.9 M(+34.1%) | $5.9 M(-6.9%) | $6.3 M(+25.8%) | $5.0 M(-12.9%) | $5.7 M(+12.9%) | $5.1 M(+18.8%) | $4.3 M(+14.7%) | $3.7 M(-33.6%) | $5.6 M(+29.0%) | $4.4 M(+6.3%) | $4.1 M(+16.9%) | $3.5 M(-4.4%) | $3.7 M(-25.0%) | $4.9 M(+19.8%) | $4.1 M(-1.4%) | $4.1 M(-7.7%) | $4.5 M(+50.4%) | $3.0 M | |
TTM SG&A | $26.1 M(+4.3%) | $25.0 M(+9.2%) | $22.9 M(+3.5%) | $22.1 M(+10.0%) | $20.1 M(+6.7%) | $18.8 M(+0.6%) | $18.7 M(+4.1%) | $18.0 M(+1.0%) | $17.8 M(+1.3%) | $17.6 M(+12.5%) | $15.6 M(-3.3%) | $16.2 M(+0.1%) | $16.1 M(-3.8%) | $16.8 M(-4.7%) | $17.6 M(+12.2%) | $15.7 M(+7.0%) | $14.6 M(+1.8%) | $14.4 M(+6.8%) | $13.5 M | |
Depreciation And Amortization | $28.1 M | - | $51.4 M(+302.0%) | -$25.4 M(-200.0%) | $25.4 M | - | $50.4 M(+298.6%) | -$25.4 M(-200.0%) | $25.4 M | - | $68.4 M(+298.2%) | -$34.5 M(-200.0%) | $34.5 M | - | $67.8 M(+303.4%) | -$33.4 M(-200.0%) | $33.4 M | - | $64.0 M | |
TTM D&A | $54.0 M | - | $51.4 M(+1.9%) | $50.4 M(-0.1%) | $50.5 M | - | $50.4 M(-26.2%) | $68.4 M(+15.3%) | $59.3 M | - | $68.4 M(+0.8%) | $67.8 M(-1.6%) | $69.0 M | - | $67.8 M(+6.0%) | $64.0 M(-2.8%) | $65.8 M | - | $64.0 M | |
Interest Expense | $7.9 M(-2.3%) | $8.1 M(+40.1%) | $5.7 M(-23.9%) | $7.6 M(-1.9%) | $7.7 M(-4.1%) | $8.0 M(+80.7%) | $4.4 M(-38.9%) | $7.3 M(+29.2%) | $5.6 M(-7.4%) | $6.1 M(-8.7%) | $6.7 M(+4.1%) | $6.4 M(-3.7%) | $6.6 M(-0.5%) | $6.7 M(+2.3%) | $6.5 M(-20.6%) | $8.2 M(-2.0%) | $8.4 M(-0.2%) | $8.4 M(-2.7%) | $8.6 M | |
TTM Interest Expense | $29.2 M(+0.6%) | $29.1 M(+0.1%) | $29.0 M(+4.7%) | $27.7 M(+1.0%) | $27.5 M(+8.2%) | $25.4 M(+8.3%) | $23.4 M(-8.6%) | $25.7 M(+3.6%) | $24.8 M(-3.9%) | $25.8 M(-2.3%) | $26.4 M(+0.5%) | $26.2 M(-6.5%) | $28.1 M(-5.8%) | $29.8 M(-5.5%) | $31.5 M(-6.3%) | $33.7 M(-3.3%) | $34.8 M(-3.2%) | $35.9 M(-6.4%) | $38.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 13.8(+11.8%) | 12.3(+36.8%) | 9.0(+22.6%) | 7.4(+14.3%) | 6.4(-31.7%) | 9.4(-81.5%) | 51.0 | - | - | - | - | - | - | - | 8.7(+54.2%) | 5.6(-18.2%) | 6.9(-77.2%) | 30.2 | - | |
PS Ratio | 1.9(+1.6%) | 1.9(-1.6%) | 1.9(+14.8%) | 1.7(+12.7%) | 1.5(-25.4%) | 2.0(+6.9%) | 1.9(-59.4%) | 4.6(-11.8%) | 5.3(-18.6%) | 6.5(+40.2%) | 4.6(-7.3%) | 5.0(+11.5%) | 4.5(+73.2%) | 2.6(+76.0%) | 1.5(0%) | 1.5(-6.4%) | 1.6(-15.7%) | 1.9(-18.9%) | 2.3 |
Cashflow statements
| 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 | $32.8 M(-12.8%) | $37.6 M(+181.1%) | $13.4 M(-50.4%) | $27.0 M(-43.9%) | $48.0 M(-6.0%) | $51.1 M(+26.0%) | $40.5 M(+1756.8%) | -$2.4 M(+54.1%) | -$5.3 M(+38.2%) | -$8.6 M(-25.4%) | -$6.9 M(+58.7%) | -$16.6 M(-165.0%) | -$6.3 M(+57.1%) | -$14.6 M(-1.5%) | -$14.4 M(-302.6%) | $7.1 M(-91.4%) | $82.4 M(+129.7%) | $35.9 M(+432.3%) | $6.7 M | |
TTM CFO | $110.7 M(-12.1%) | $125.9 M(-9.7%) | $139.4 M(-16.3%) | $166.6 M(+21.4%) | $137.2 M(+63.6%) | $83.9 M(+247.5%) | $24.1 M(+203.6%) | -$23.3 M(+37.9%) | -$37.5 M(+2.5%) | -$38.4 M(+13.5%) | -$44.5 M(+14.5%) | -$52.0 M(-84.2%) | -$28.2 M(-146.7%) | $60.4 M(-45.5%) | $110.9 M(-16.0%) | $132.1 M(+1.4%) | $130.3 M(+84.4%) | $70.7 M(+33.7%) | $52.9 M | |
Cash From Investing | -$1.9 M(-909.1%) | -$186.0 K(+99.8%) | -$73.2 M(-53320.4%) | -$137.0 K(-5.4%) | -$130.0 K(+40.1%) | -$217.0 K(-101.4%) | $15.7 M(+2.1%) | $15.4 M(+126.8%) | -$57.5 M(-578.6%) | $12.0 M(+0.6%) | $11.9 M(+190.6%) | -$13.2 M(-1043.5%) | -$1.2 M(-7.6%) | -$1.1 M(+91.6%) | -$12.8 M(-263.5%) | -$3.5 M(-364.5%) | -$758.0 K(-90.9%) | -$397.0 K(+69.9%) | -$1.3 M | |
TTM CFI | -$75.4 M(-2.4%) | -$73.6 M(+0.0%) | -$73.7 M(-583.0%) | $15.3 M(-50.5%) | $30.8 M(+215.9%) | -$26.6 M(-85.3%) | -$14.3 M(+20.9%) | -$18.1 M(+61.2%) | -$46.7 M(-585.6%) | $9.6 M(+377.7%) | -$3.5 M(+87.7%) | -$28.2 M(-52.1%) | -$18.5 M(-2.2%) | -$18.2 M(-3.9%) | -$17.5 M(-191.5%) | -$6.0 M(-105.5%) | -$2.9 M(-19.2%) | -$2.4 M(-5.5%) | -$2.3 M | |
Cash From Financing | -$33.2 M(-60.8%) | -$20.6 M(-208.2%) | $19.1 M(+134.6%) | -$55.2 M(-742.9%) | -$6.5 M(+87.7%) | -$53.0 M(-20.3%) | -$44.1 M(-255.4%) | -$12.4 M(-119.4%) | $63.8 M(+3764.4%) | $1.7 M(-5.7%) | $1.8 M(-93.0%) | $25.1 M(+225.3%) | $7.7 M(+289.0%) | -$4.1 M(-121.5%) | $19.0 M(+129.4%) | -$64.7 M(-132.0%) | -$27.9 M(-43.5%) | -$19.4 M(-341.3%) | $8.1 M | |
TTM CFF | -$90.0 M(-42.1%) | -$63.3 M(+33.8%) | -$95.7 M(+39.8%) | -$158.8 M(-36.9%) | -$116.0 M(-154.1%) | -$45.7 M(-607.0%) | $9.0 M(-83.6%) | $54.8 M(-40.6%) | $92.3 M(+154.7%) | $36.3 M(+18.8%) | $30.5 M(-36.1%) | $47.8 M(+213.5%) | -$42.1 M(+45.8%) | -$77.7 M(+16.5%) | -$93.1 M(+10.5%) | -$104.0 M(-129.1%) | -$45.4 M(-65.7%) | -$27.4 M(+28.4%) | -$38.3 M | |
Free Cash Flow | $30.9 M(-17.4%) | $37.4 M(+162.5%) | -$59.8 M(-323.1%) | $26.8 M(-44.0%) | $47.9 M(-5.9%) | $50.9 M(+43.9%) | $35.4 M(+1340.6%) | -$2.9 M(+96.3%) | -$77.6 M(-196.5%) | -$26.2 M(-184.5%) | -$9.2 M(+69.2%) | -$29.8 M(-301.3%) | -$7.4 M(+52.7%) | -$15.7 M(+42.3%) | -$27.2 M(-897.0%) | $3.4 M(-95.8%) | $81.5 M(+131.5%) | $35.2 M(+575.9%) | $5.2 M | |
TTM FCF | $35.3 M(-32.5%) | $52.3 M(-20.5%) | $65.8 M(-59.1%) | $160.9 M(+22.6%) | $131.3 M(+2173.2%) | $5.8 M(+108.1%) | -$71.3 M(+38.5%) | -$115.8 M(+18.9%) | -$142.8 M(-96.6%) | -$72.6 M(-16.8%) | -$62.2 M(+22.5%) | -$80.2 M(-70.8%) | -$47.0 M(-211.9%) | $42.0 M(-54.8%) | $92.9 M(-25.9%) | $125.3 M(-1.1%) | $126.7 M(+87.1%) | $67.7 M(+34.6%) | $50.3 M | |
CAPEX | $1.9 M(+909.1%) | $186.0 K(-99.8%) | $73.2 M(+53320.4%) | $137.0 K(+5.4%) | $130.0 K(-40.1%) | $217.0 K(-95.8%) | $5.2 M(+1186.8%) | $403.0 K(-99.4%) | $72.3 M(+312.0%) | $17.5 M(+657.0%) | $2.3 M(-82.4%) | $13.2 M(+1043.5%) | $1.2 M(+7.6%) | $1.1 M(-91.6%) | $12.8 M(+245.6%) | $3.7 M(+308.4%) | $907.0 K(+36.0%) | $667.0 K(-56.4%) | $1.5 M | |
TTM CAPEX | $75.4 M(+2.4%) | $73.6 M(-0.0%) | $73.7 M(+1199.3%) | $5.7 M(-4.5%) | $5.9 M(-92.4%) | $78.1 M(-18.2%) | $95.4 M(+3.1%) | $92.5 M(-12.1%) | $105.3 M(+208.0%) | $34.2 M(+92.9%) | $17.7 M(-37.2%) | $28.2 M(+50.6%) | $18.7 M(+1.3%) | $18.5 M(+2.2%) | $18.1 M(+165.5%) | $6.8 M(+91.9%) | $3.5 M(+21.1%) | $2.9 M(+15.7%) | $2.5 M | |
Dividends Paid | $25.1 M(+100.0%) | $12.5 M(-53.9%) | $27.1 M(-13.3%) | $31.3 M(+100.0%) | $0.0(-100.0%) | $31.3 M(+87.5%) | $16.7 M(+314.2%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $1.9 M(-44.7%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $3.1 M(+2.8%) | $3.0 M(-49.7%) | $6.1 M(-79.8%) | $29.9 M(+42.9%) | $21.0 M(+103.3%) | $10.3 M(+256.2%) | $2.9 M | |
TTM Dividends Paid | $96.0 M(+35.3%) | $71.0 M(-20.9%) | $89.8 M(+13.2%) | $79.3 M(+52.4%) | $52.1 M(0%) | $52.1 M(+129.5%) | $22.7 M(+138.8%) | $9.5 M(+73.8%) | $5.5 M(-36.4%) | $8.6 M(-11.4%) | $9.7 M(-20.7%) | $12.2 M(-71.0%) | $42.2 M(-29.7%) | $60.0 M(-10.8%) | $67.2 M(+4.9%) | $64.1 M(+80.1%) | $35.6 M(+88.4%) | $18.9 M(+32.5%) | $14.3 M | |
TTM Dividend Per Share | $0.43(-6.5%) | $0.46(-6.1%) | $0.49(+2.1%) | $0.48(+26.3%) | $0.38(+52.0%) | $0.25(+127.3%) | $0.11(+57.1%) | $0.07(+40.0%) | $0.05(0%) | $0.05(-16.7%) | $0.06(-33.3%) | $0.09(-67.9%) | $0.28(-30.0%) | $0.40(-11.1%) | $0.45(+4.7%) | $0.43(+79.2%) | $0.24(+84.6%) | $0.13(+30.0%) | $0.10 | |
TTM Dividend Yield | 10.8%(-7.7%) | 11.7%(+0.8%) | 11.6%(-0.8%) | 11.7%(+12.6%) | 10.3%(+64.0%) | 6.3%(+75.8%) | 3.6%(+37.0%) | 2.6%(+11.5%) | 2.4%(0%) | 2.4%(-33.8%) | 3.5%(+0.8%) | 3.5%(-58.8%) | 8.5%(-30.6%) | 12.3%(-19.3%) | 15.3%(+23.8%) | 12.3%(+108.5%) | 5.9%(+105.9%) | 2.9%(+41.4%) | 2.0% | |
Payout Ratio | 116.0%(+39.4%) | 83.2%(-46.3%) | 155.1%(-62.9%) | 418.3%(+100.0%) | 0.0%(-100.0%) | 66.8%(+44.0%) | 46.4%(+15.1%) | 40.3%(+100.0%) | 0.0%(+100.0%) | -7.2%(-49.3%) | -4.8%(-100.0%) | 0.0%(+100.0%) | -10.9%(+10.3%) | -12.2%(+42.4%) | -21.1%(+92.9%) | -298.7%(-801.0%) | 42.6%(+63.6%) | 26.1%(+14.6%) | 22.7% |