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 | $1.7 B(-4.2%) | $1.8 B(+0.1%) | $1.8 B(+3.4%) | $1.7 B(-0.1%) | $1.7 B(-2.1%) | $1.8 B(+3.5%) | $1.7 B(+6.5%) | $1.6 B(-2.3%) | $1.6 B(-5.3%) | $1.7 B(+1.5%) | $1.7 B(+9.4%) | $1.6 B(+3.0%) | $1.5 B(+3.9%) | $1.5 B(+1.3%) | $1.4 B(+5.1%) | $1.4 B(+5.5%) | $1.3 B(+1.5%) | $1.3 B(-8.8%) | $1.4 B | |
Current Assets | $991.3 M(-2.3%) | $1.0 B(+1.1%) | $1.0 B(+6.5%) | $942.8 M(+0.1%) | $942.3 M(-1.9%) | $960.4 M(+4.9%) | $915.6 M(+8.3%) | $845.5 M(+1.3%) | $834.5 M(-6.0%) | $887.6 M(+2.5%) | $865.5 M(+14.7%) | $754.7 M(+4.7%) | $721.1 M(-30.5%) | $1.0 B(+1.1%) | $1.0 B(+9.8%) | $934.8 M(+7.7%) | $868.2 M(+2.5%) | $847.0 M(-11.9%) | $962.0 M | |
Non Current Assets | $724.0 M(-6.7%) | $775.7 M(-1.3%) | $785.5 M(-0.3%) | $788.1 M(-0.2%) | $789.7 M(-2.5%) | $809.6 M(+1.9%) | $794.4 M(+4.4%) | $760.8 M(-6.0%) | $809.1 M(-4.5%) | $847.0 M(+0.5%) | $842.9 M(+4.5%) | $806.5 M(+1.5%) | $794.3 M(+88.9%) | $420.5 M(+1.9%) | $412.7 M(-4.9%) | $433.9 M(+1.0%) | $429.8 M(-0.3%) | $431.2 M(-1.8%) | $439.0 M | |
Total Liabilities | $376.5 M(+26.9%) | $296.7 M(-6.8%) | $318.5 M(-0.1%) | $318.7 M(-7.3%) | $343.8 M(-3.8%) | $357.5 M(+7.3%) | $333.0 M(+16.0%) | $287.0 M(-10.0%) | $318.9 M(-21.6%) | $406.5 M(-5.7%) | $431.1 M(+26.5%) | $340.9 M(-0.1%) | $341.4 M(-5.7%) | $361.9 M(+11.4%) | $324.8 M(+54.6%) | $210.1 M(+2.0%) | $206.0 M(-11.8%) | $233.6 M(-15.2%) | $275.5 M | |
Current Liabilities | $331.7 M(+34.5%) | $246.6 M(-7.6%) | $266.8 M(-1.4%) | $270.6 M(-7.8%) | $293.5 M(-3.2%) | $303.2 M(+9.8%) | $276.1 M(+20.3%) | $229.6 M(-10.6%) | $256.8 M(-23.9%) | $337.6 M(-5.7%) | $358.2 M(+36.6%) | $262.3 M(+0.5%) | $261.0 M(-20.3%) | $327.3 M(+13.7%) | $287.9 M(+80.2%) | $159.8 M(+7.5%) | $148.7 M(-15.9%) | $176.8 M(-17.8%) | $215.1 M | |
Long Term Liabilities | $44.8 M(-10.7%) | $50.1 M(-3.0%) | $51.7 M(+7.4%) | $48.2 M(-4.2%) | $50.3 M(-7.4%) | $54.3 M(-4.6%) | $56.9 M(-0.8%) | $57.4 M(-7.4%) | $62.0 M(-9.9%) | $68.8 M(-5.7%) | $73.0 M(-7.2%) | $78.7 M(-2.1%) | $80.3 M(+132.6%) | $34.5 M(-6.4%) | $36.9 M(-26.7%) | $50.4 M(-12.1%) | $57.3 M(+0.9%) | $56.8 M(-6.0%) | $60.4 M | |
Shareholders Equity | $1.3 B(-10.5%) | $1.5 B(+1.6%) | $1.5 B(+4.0%) | $1.4 B(+1.8%) | $1.4 B(-1.7%) | $1.4 B(+2.6%) | $1.4 B(+4.4%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(+4.0%) | $1.3 B(+4.6%) | $1.2 B(+4.0%) | $1.2 B(+7.2%) | $1.1 B(-1.6%) | $1.1 B(+6.5%) | $1.0 B(+6.4%) | $970.5 M(+5.1%) | $923.5 M(-7.9%) | $1.0 B | |
Book Value | $1.3 B(-10.5%) | $1.5 B(+1.6%) | $1.5 B(+4.0%) | $1.4 B(+1.8%) | $1.4 B(-1.7%) | $1.4 B(+2.6%) | $1.4 B(+4.4%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(+4.0%) | $1.3 B(+4.6%) | $1.2 B(+4.0%) | $1.2 B(+7.2%) | $1.1 B(-1.6%) | $1.1 B(+6.5%) | $1.0 B(+6.4%) | $970.5 M(+5.1%) | $923.5 M(-7.9%) | $1.0 B | |
Working Capital | $659.5 M(-14.2%) | $768.5 M(+4.2%) | $737.2 M(+9.7%) | $672.2 M(+3.6%) | $648.7 M(-1.3%) | $657.2 M(+2.8%) | $639.5 M(+3.8%) | $615.9 M(+6.6%) | $577.7 M(+5.0%) | $549.9 M(+8.4%) | $507.3 M(+3.0%) | $492.4 M(+7.0%) | $460.1 M(-35.2%) | $710.2 M(-3.8%) | $738.1 M(-4.8%) | $775.1 M(+7.7%) | $719.5 M(+7.3%) | $670.2 M(-10.3%) | $746.9 M | |
Cash And Cash Equivalents | $633.6 M(-12.1%) | $720.8 M(-1.6%) | $732.5 M(+7.8%) | $679.7 M(+4.0%) | $653.5 M(-4.6%) | $684.9 M(+7.3%) | $638.3 M(+5.5%) | $605.2 M(+12.4%) | $538.4 M(-12.2%) | $613.4 M(+14.8%) | $534.1 M(+22.2%) | $437.2 M(+5.2%) | $415.5 M(-44.2%) | $745.1 M(-2.7%) | $766.1 M(+13.8%) | $673.5 M(+14.5%) | $588.2 M(+3.4%) | $569.0 M(-9.3%) | $627.0 M | |
Accounts Payable | - | - | $14.7 M | - | - | - | $17.0 M | - | - | $10.0 M(-10.8%) | $11.2 M | - | - | - | $8.2 M | - | - | - | - | |
Accounts Receivable | $59.1 M(-3.4%) | $61.1 M(-14.0%) | $71.1 M(+16.5%) | $61.0 M(-17.2%) | $73.7 M(+39.5%) | $52.9 M(-26.8%) | $72.2 M(+20.5%) | $59.9 M(-22.1%) | $76.9 M(+23.3%) | $62.4 M(-50.8%) | $126.8 M(+62.7%) | $77.9 M(+7.1%) | $72.7 M(+7.7%) | $67.5 M(+1.5%) | $66.5 M(+26.0%) | $52.8 M(+11.9%) | $47.2 M(+12.7%) | $41.8 M(+33.3%) | $31.4 M | |
Short Term Debt | - | - | $8.7 M | - | - | - | $12.2 M | - | - | $14.1 M(-1.3%) | $14.3 M | - | - | - | $13.2 M | - | - | - | $1.7 M | |
Long Term Debt | $7.6 M(-23.4%) | $9.9 M(-8.5%) | $10.8 M(+1.8%) | $10.6 M(-2.9%) | $10.9 M(-20.1%) | $13.7 M(+13.5%) | $12.1 M(-15.0%) | $14.2 M(-0.9%) | $14.3 M(-24.6%) | $19.0 M(-7.5%) | $20.5 M(-14.7%) | $24.1 M(-8.0%) | $26.2 M(-4.5%) | $27.4 M(-7.9%) | $29.8 M(-29.7%) | $42.3 M(-13.3%) | $48.8 M(+0.9%) | $48.4 M(-6.7%) | $51.8 M | |
Total Debt | $7.6 M(-23.4%) | $9.9 M(-49.4%) | $19.5 M(+84.0%) | $10.6 M(-2.9%) | $10.9 M(-20.1%) | $13.7 M(-43.6%) | $24.3 M(+71.1%) | $14.2 M(-0.9%) | $14.3 M(-56.8%) | $33.1 M(-5.0%) | $34.9 M(+44.8%) | $24.1 M(-8.0%) | $26.2 M(-4.5%) | $27.4 M(-36.3%) | $43.0 M(+1.5%) | $42.3 M(-13.3%) | $48.8 M(+0.9%) | $48.4 M(-9.6%) | $53.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(-27.4%) | 4.1(+9.6%) | 3.8(+8.1%) | 3.5(+8.4%) | 3.2(+1.3%) | 3.2(-4.5%) | 3.3(-9.8%) | 3.7(+13.2%) | 3.3(+23.6%) | 2.6(+8.7%) | 2.4(-16.0%) | 2.9(+4.3%) | 2.8(-12.9%) | 3.2(-11.0%) | 3.6(-39.1%) | 5.8(+0.2%) | 5.8(+21.9%) | 4.8(+7.2%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | $908.1 M | - | - | - | $812.4 M | - | - | $863.5 M(+6.1%) | $813.8 M | - | - | - | $610.7 M | - | - | - | $676.7 M | |
PB Ratio | 0.5(-3.9%) | 0.5(-20.3%) | 0.6(+16.4%) | 0.6(-14.1%) | 0.6(-12.3%) | 0.7(+2.8%) | 0.7(+12.7%) | 0.6(+600.0%) | 0.1(-88.9%) | 0.8(-26.4%) | 1.1(+478.9%) | 0.2(-24.0%) | 0.3(0%) | 0.3(-87.5%) | 2.0(+69.5%) | 1.2(-3.3%) | 1.2(-6.9%) | 1.3(-20.6%) | 1.6 |
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 | $0.2(-24.9%) | $0.3(-39.3%) | $0.4(-6.8%) | $0.5(-28.3%) | $0.6(+26.3%) | $0.5(+81.5%) | $0.3(-26.4%) | $0.4(-51.0%) | $0.8(+10.2%) | $0.7(+118.8%) | $0.3(-47.9%) | $0.6(-11.0%) | $0.7(-32.3%) | $1.0(+127.6%) | -$3.8(-1231.4%) | $0.3(-51.3%) | $0.7(+21.6%) | $0.6(+138.2%) | $0.2 | |
TTM EPS | $1.4(-24.9%) | $1.8(-12.2%) | $2.1(+7.9%) | $1.9(+4.4%) | $1.8(-6.9%) | $2.0(-9.2%) | $2.2(-1.9%) | $2.2(-9.8%) | $2.4(+3.5%) | $2.4(-12.1%) | $2.7(+292.1%) | -$1.4(+17.3%) | -$1.7(+1.1%) | -$1.7(+21.7%) | -$2.2(-220.4%) | $1.8(-5.7%) | $1.9(+5.0%) | $1.8(-5.9%) | $1.9 | |
Revenue | $85.6 M(-5.7%) | $90.8 M(-18.3%) | $111.1 M(+7.2%) | $103.6 M(-22.9%) | $134.4 M(+14.5%) | $117.4 M(-5.3%) | $124.0 M(+24.1%) | $99.9 M(-10.5%) | $111.7 M(-10.8%) | $125.2 M(-36.4%) | $196.9 M(+40.3%) | $140.3 M(+0.8%) | $139.2 M(-26.3%) | $188.8 M(+31.3%) | $143.8 M(+15.9%) | $124.1 M(+17.7%) | $105.4 M(-1.4%) | $106.9 M(-4.5%) | $111.9 M | |
TTM Revenue | $391.1 M(-11.1%) | $439.9 M(-5.7%) | $466.5 M(-2.7%) | $479.4 M(+0.8%) | $475.7 M(+5.0%) | $453.0 M(-1.7%) | $460.8 M(-13.7%) | $533.7 M(-7.0%) | $574.1 M(-4.6%) | $601.6 M(-9.6%) | $665.2 M(+8.7%) | $612.1 M(+2.7%) | $595.8 M(+6.0%) | $562.0 M(+17.1%) | $480.1 M(+7.1%) | $448.3 M(+0.9%) | $444.2 M(-4.8%) | $466.6 M(-5.1%) | $491.5 M | |
Total Expenses | $67.0 M(-9.2%) | $73.8 M(-8.2%) | $80.4 M(+16.1%) | $69.2 M(-18.1%) | $84.5 M(+10.3%) | $76.6 M(-17.7%) | $93.1 M(+40.9%) | $66.1 M(+5.3%) | $62.8 M(-17.2%) | $75.8 M(-57.0%) | $176.2 M(+67.8%) | $105.0 M(+20.3%) | $87.3 M(-21.6%) | $111.3 M(+19.5%) | $93.2 M(+26.0%) | $73.9 M(+22.5%) | $60.3 M(-14.0%) | $70.2 M(-25.4%) | $94.0 M | |
Operating Expenses | $48.7 M(+150.3%) | $19.5 M(+194.6%) | -$20.6 M(-248.5%) | $13.9 M(-76.4%) | $58.8 M(+160.5%) | $22.6 M(-42.5%) | $39.2 M(+145.1%) | $16.0 M(+85.0%) | $8.7 M(-55.6%) | $19.5 M(-68.5%) | $62.0 M(+82.2%) | $34.0 M(+30.6%) | $26.0 M(+20.5%) | $21.6 M(-85.3%) | $147.3 M(+583.1%) | $21.6 M(+57.5%) | $13.7 M(-23.5%) | $17.9 M(-56.2%) | $40.9 M | |
Cost Of Goods Sold | $18.3 M(-66.3%) | $54.3 M(-46.2%) | $101.0 M(+82.3%) | $55.4 M(+115.3%) | $25.7 M(-52.4%) | $54.1 M(+0.4%) | $53.9 M(+7.6%) | $50.1 M(-7.5%) | $54.1 M(-3.9%) | $56.3 M(-50.7%) | $114.3 M(+60.9%) | $71.0 M(+15.9%) | $61.3 M(-31.7%) | $89.7 M(+265.8%) | -$54.1 M(-203.3%) | $52.4 M(+12.2%) | $46.7 M(-10.7%) | $52.3 M(-1.6%) | $53.1 M | |
TTM Cost Of Goods Sold | $229.0 M(-3.1%) | $236.4 M(+0.1%) | $236.2 M(+24.9%) | $189.0 M(+2.9%) | $183.7 M(-13.4%) | $212.1 M(-1.0%) | $214.4 M(-22.0%) | $274.8 M(-7.1%) | $295.7 M(-2.4%) | $302.8 M(-9.9%) | $336.2 M(+100.3%) | $167.9 M(+12.5%) | $149.2 M(+10.8%) | $134.6 M(+38.6%) | $97.2 M(-52.5%) | $204.4 M(-1.9%) | $208.3 M(-7.7%) | $225.8 M(-3.3%) | $233.4 M | |
Gross Profit | $67.3 M(+84.8%) | $36.4 M(+261.4%) | $10.1 M(-79.1%) | $48.3 M(-55.6%) | $108.6 M(+71.6%) | $63.3 M(-9.7%) | $70.1 M(+40.7%) | $49.8 M(-13.4%) | $57.5 M(-16.5%) | $68.9 M(-16.7%) | $82.6 M(+19.2%) | $69.3 M(-11.0%) | $77.9 M(-21.3%) | $99.0 M(-50.0%) | $197.9 M(+175.9%) | $71.7 M(+22.1%) | $58.7 M(+7.6%) | $54.6 M(-7.1%) | $58.8 M | |
TTM Gross Profit | $162.1 M(-20.3%) | $203.4 M(-11.7%) | $230.3 M(-20.7%) | $290.3 M(-0.6%) | $291.9 M(+21.2%) | $240.8 M(-2.3%) | $246.4 M(-4.8%) | $258.9 M(-7.0%) | $278.4 M(-6.8%) | $298.8 M(-9.2%) | $329.0 M(-25.9%) | $444.2 M(-0.5%) | $446.6 M(+4.5%) | $427.4 M(+11.6%) | $382.9 M(+57.0%) | $243.9 M(+3.4%) | $235.9 M(-2.0%) | $240.8 M(-6.7%) | $258.1 M | |
Gross Margin | 78.7%(+95.9%) | 40.1%(+342.1%) | 9.1%(-80.5%) | 46.6%(-42.4%) | 80.8%(+49.9%) | 53.9%(-4.6%) | 56.6%(+13.4%) | 49.9%(-3.2%) | 51.5%(-6.3%) | 55.0%(+31.1%) | 42.0%(-15.1%) | 49.4%(-11.8%) | 56.0%(+6.7%) | 52.5%(-61.9%) | 137.6%(+138.1%) | 57.8%(+3.7%) | 55.7%(+9.1%) | 51.1%(-2.7%) | 52.5% | |
Operating Profit | $18.6 M(+9.7%) | $17.0 M(-44.6%) | $30.7 M(-10.8%) | $34.4 M(-31.0%) | $49.9 M(+22.4%) | $40.7 M(+31.9%) | $30.9 M(-8.7%) | $33.8 M(-30.8%) | $48.9 M(-1.0%) | $49.4 M(+138.8%) | $20.7 M(-41.5%) | $35.3 M(-31.9%) | $51.9 M(-33.0%) | $77.4 M(+53.0%) | $50.6 M(+0.9%) | $50.2 M(+11.3%) | $45.1 M(+22.8%) | $36.7 M(+104.8%) | $17.9 M | |
TTM Operating Profit | $100.7 M(-23.7%) | $131.9 M(-15.3%) | $155.7 M(-0.1%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M(-5.3%) | $163.0 M(+6.7%) | $152.8 M(-1.0%) | $154.3 M(-1.9%) | $157.3 M(-15.1%) | $185.3 M(-13.9%) | $215.3 M(-6.4%) | $230.1 M(+3.1%) | $223.2 M(+22.3%) | $182.5 M(+21.8%) | $149.8 M(+12.6%) | $133.1 M(+6.5%) | $124.9 M(-6.1%) | $133.1 M | |
Operating Margin | 21.8%(+16.4%) | 18.7%(-32.3%) | 27.6%(-16.8%) | 33.2%(-10.5%) | 37.1%(+6.9%) | 34.7%(+39.3%) | 24.9%(-26.4%) | 33.9%(-22.7%) | 43.8%(+11.0%) | 39.4%(+275.6%) | 10.5%(-58.3%) | 25.2%(-32.5%) | 37.3%(-9.1%) | 41.0%(+16.6%) | 35.2%(-12.9%) | 40.4%(-5.5%) | 42.8%(+24.4%) | 34.4%(+114.4%) | 16.0% | |
Net Income | $13.9 M(-24.5%) | $18.4 M(-38.9%) | $30.1 M(-6.7%) | $32.2 M(-28.4%) | $45.0 M(+26.1%) | $35.7 M(+81.4%) | $19.7 M(-26.1%) | $26.6 M(-49.6%) | $52.8 M(+9.9%) | $48.0 M(+9.2%) | $44.0 M(+4.2%) | $42.2 M(-10.8%) | $47.3 M(-32.4%) | $70.0 M(+129.5%) | -$237.3 M(-675.3%) | $41.3 M(-2.4%) | $42.3 M(+21.4%) | $34.8 M(+138.5%) | $14.6 M | |
TTM Net Income | $94.6 M(-24.8%) | $125.7 M(-12.1%) | $143.0 M(+7.8%) | $132.6 M(+4.4%) | $127.0 M(-5.8%) | $134.8 M(-8.4%) | $147.1 M(-14.2%) | $171.4 M(-8.3%) | $187.0 M(+3.0%) | $181.5 M(-10.8%) | $203.4 M(+361.3%) | -$77.9 M(+1.2%) | -$78.8 M(+6.0%) | -$83.8 M(+29.6%) | -$119.0 M(-189.5%) | $132.9 M(+11.7%) | $119.0 M(+4.9%) | $113.4 M(-6.1%) | $120.7 M | |
Net Margin | 16.2%(-20.0%) | 20.2%(-25.3%) | 27.1%(-12.9%) | 31.1%(-7.1%) | 33.5%(+10.2%) | 30.4%(+91.6%) | 15.9%(-40.5%) | 26.6%(-43.6%) | 47.3%(+23.3%) | 38.4%(+71.8%) | 22.3%(-25.7%) | 30.1%(-11.5%) | 34.0%(-8.4%) | 37.1%(+122.5%) | -165.1%(-596.5%) | 33.3%(-17.1%) | 40.1%(+23.1%) | 32.6%(+149.8%) | 13.0% | |
EBIT | $18.6 M(+9.7%) | $17.0 M(-44.6%) | $30.7 M(-10.8%) | $34.4 M(-31.0%) | $49.9 M(+22.4%) | $40.7 M(+31.9%) | $30.9 M(-8.7%) | $33.8 M(-30.8%) | $48.9 M(-1.0%) | $49.4 M(+138.8%) | $20.7 M(-41.5%) | $35.3 M(-31.9%) | $51.9 M(-33.0%) | $77.4 M(+53.0%) | $50.6 M(+0.9%) | $50.2 M(+11.3%) | $45.1 M(+22.8%) | $36.7 M(+182.7%) | $13.0 M | |
TTM EBIT | $100.7 M(-23.7%) | $131.9 M(-15.3%) | $155.7 M(-0.1%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M(-5.3%) | $163.0 M(+6.7%) | $152.8 M(-1.0%) | $154.3 M(-1.9%) | $157.3 M(-15.1%) | $185.3 M(-13.9%) | $215.3 M(-6.4%) | $230.1 M(+3.1%) | $223.2 M(+22.3%) | $182.5 M(+25.9%) | $144.9 M(+13.1%) | $128.1 M(+6.8%) | $120.0 M(-11.1%) | $135.1 M | |
EBITDA | $18.6 M(+9.7%) | $17.0 M(-44.6%) | $30.7 M(-10.8%) | $34.4 M(-31.0%) | $49.9 M(+22.4%) | $40.7 M(+31.9%) | $30.9 M(-8.7%) | $33.8 M(-30.8%) | $48.9 M(-12.3%) | $55.7 M(+169.5%) | $20.7 M(-41.5%) | $35.3 M(-31.9%) | $51.9 M(-36.1%) | $81.2 M(+60.4%) | $50.6 M(+0.9%) | $50.2 M(+11.3%) | $45.1 M(+22.8%) | $36.7 M(+182.7%) | $13.0 M | |
TTM EBITDA | $100.7 M(-23.7%) | $131.9 M(-15.3%) | $155.7 M(-0.1%) | $155.9 M(+0.4%) | $155.3 M(+0.6%) | $154.4 M(-8.8%) | $169.3 M(+6.4%) | $159.1 M(-0.9%) | $160.6 M(-1.9%) | $163.6 M(-13.5%) | $189.1 M(-13.7%) | $219.0 M(-6.3%) | $233.8 M(+3.0%) | $227.0 M(+24.4%) | $182.5 M(+25.9%) | $144.9 M(+13.1%) | $128.1 M(+6.8%) | $120.0 M(-11.1%) | $135.1 M | |
Selling, General & Administrative Expenses | $42.7 M(+129.1%) | $18.7 M(+178.9%) | -$23.6 M(-191.4%) | $25.9 M(-52.4%) | $54.3 M(+161.2%) | $20.8 M(-34.8%) | $31.9 M(+63.6%) | $19.5 M(+21.6%) | $16.0 M(-13.7%) | $18.6 M(-58.7%) | $45.0 M(+52.2%) | $29.6 M(+7.7%) | $27.4 M(+8.8%) | $25.2 M(-83.0%) | $148.3 M(+680.6%) | $19.0 M(+2.7%) | $18.5 M(+19.3%) | $15.5 M(-39.0%) | $25.4 M | |
TTM SG&A | $63.6 M(-15.4%) | $75.2 M(-2.8%) | $77.4 M(-41.8%) | $132.9 M(+5.0%) | $126.5 M(+43.4%) | $88.2 M(+2.6%) | $86.0 M(-13.2%) | $99.1 M(-9.2%) | $109.2 M(-9.5%) | $120.6 M(-5.2%) | $127.2 M(-44.8%) | $230.5 M(+4.8%) | $220.0 M(+4.2%) | $211.0 M(+4.8%) | $201.3 M(+156.7%) | $78.4 M(-6.6%) | $83.9 M(-0.2%) | $84.1 M(-7.3%) | $90.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $6.3 M | - | - | - | $3.7 M | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $6.3 M | - | - | - | $3.7 M | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.6 M(-6.2%) | $6.0 M(+26.0%) | $4.7 M(-50.0%) | $9.5 M(-26.5%) | $12.9 M(+26.6%) | $10.2 M(+19.5%) | $8.5 M(+14.1%) | $7.5 M(-36.9%) | $11.8 M(-2.8%) | $12.2 M(+120.4%) | $5.5 M(-40.5%) | $9.3 M(-12.8%) | $10.6 M(-46.9%) | $20.0 M(+383.7%) | $4.1 M(-66.3%) | $12.3 M(+11.8%) | $11.0 M(+12.2%) | $9.8 M(+144.5%) | $4.0 M | |
TTM Income Tax | $25.8 M(-22.0%) | $33.0 M(-11.3%) | $37.2 M(-9.2%) | $41.0 M(+5.2%) | $39.0 M(+2.8%) | $38.0 M(-5.0%) | $40.0 M(+8.1%) | $37.0 M(-4.7%) | $38.8 M(+3.2%) | $37.6 M(-17.3%) | $45.4 M(+3.1%) | $44.1 M(-6.4%) | $47.1 M(-0.7%) | $47.4 M(+27.5%) | $37.2 M(+0.4%) | $37.0 M(+18.9%) | $31.1 M(+3.5%) | $30.1 M(-6.2%) | $32.1 M | |
PE Ratio | 7.2(+13.9%) | 6.3(-5.7%) | 6.7(+2.6%) | 6.5(-15.2%) | 7.7(-8.5%) | 8.4(+17.6%) | 7.2(+19.7%) | 6.0(-27.7%) | 8.3(-16.9%) | 10.0(-12.8%) | 11.4 | - | - | - | - | 14.4(+8.6%) | 13.3(-6.2%) | 14.1(-22.3%) | 18.2 | |
PS Ratio | 1.6(-3.5%) | 1.7(-13.6%) | 2.0(+23.0%) | 1.6(-12.5%) | 1.8(-18.9%) | 2.3(+7.6%) | 2.1(+36.1%) | 1.6(+638.1%) | 0.2(-88.1%) | 1.8(-14.9%) | 2.1(+462.2%) | 0.4(-22.9%) | 0.5(0%) | 0.5(-89.5%) | 4.6(+69.4%) | 2.7(+1.1%) | 2.7(+3.5%) | 2.6(-22.9%) | 3.4 |
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 | - | - | - | - | - | - | - | - | - | $78.8 M | - | - | - | $76.4 M | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | $78.8 M | - | - | - | $76.4 M | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | $1.5 M | - | - | - | -$10.6 M | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | $1.5 M | - | - | - | -$10.6 M | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$1.9 M | - | - | - | -$83.7 M | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | -$1.9 M | - | - | - | -$83.7 M | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $78.2 M | - | - | - | $74.6 M | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | $78.2 M | - | - | - | $74.6 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $650.4 K | - | - | - | $1.8 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $650.4 K | - | - | - | $1.8 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.9%(+17.0%) | 3.4%(+20.5%) | 2.8%(-9.7%) | 3.1%(+13.2%) | 2.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |