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 | $1.0 B(+0.5%) | $1.0 B(+1.0%) | $998.0 M(-1.3%) | $1.0 B(+12.2%) | $901.0 M(-0.8%) | $908.5 M(-0.3%) | $911.5 M(-5.5%) | $964.7 M(-10.0%) | $1.1 B(+1.8%) | $1.1 B(-1.9%) | $1.1 B(-1.7%) | $1.1 B(-9.9%) | $1.2 B(+1.9%) | $1.2 B(+5.6%) | $1.1 B(+1.5%) | $1.1 B(+1.9%) | $1.1 B(+13.0%) | $963.6 M(-8.7%) | $1.1 B(-0.6%) | $1.1 B | |
Current Assets | $193.4 M(+3.6%) | $186.7 M(+6.6%) | $175.2 M(-16.0%) | $208.5 M(-41.3%) | $354.9 M(+0.1%) | $354.5 M(+5.0%) | $337.8 M(-0.7%) | $340.2 M(-12.3%) | $387.9 M(-4.3%) | $405.1 M(-13.2%) | $466.5 M(-13.8%) | $541.0 M(+112.7%) | $254.4 M(+0.4%) | $253.3 M(+34.1%) | $188.9 M(+2.8%) | $183.7 M(+4.2%) | $176.3 M(-42.6%) | $307.2 M(-24.9%) | $409.1 M(-2.2%) | $418.3 M | |
Non Current Assets | $819.2 M(-0.2%) | $821.2 M(-0.2%) | $822.8 M(+2.5%) | $802.5 M(+47.0%) | $546.1 M(-1.4%) | $554.0 M(-3.5%) | $573.8 M(-8.1%) | $624.5 M(-8.8%) | $684.4 M(+5.5%) | $648.7 M(+6.7%) | $607.8 M(+10.2%) | $551.5 M(-42.4%) | $958.1 M(+2.3%) | $936.7 M(-0.1%) | $937.6 M(+1.3%) | $925.9 M(+1.5%) | $912.4 M(+39.0%) | $656.4 M(+1.7%) | $645.7 M(+0.5%) | $642.3 M | |
Total Liabilities | $101.0 M(+18.1%) | $85.5 M(-10.8%) | $95.8 M(+5.2%) | $91.1 M(+11.8%) | $81.5 M(-11.5%) | $92.0 M(+17.9%) | $78.1 M(+2.1%) | $76.5 M(-2.8%) | $78.7 M(+22.0%) | $64.5 M(-10.2%) | $71.8 M(-9.6%) | $79.4 M(-12.3%) | $90.5 M(-3.5%) | $93.8 M(+27.8%) | $73.4 M(+20.9%) | $60.7 M(-0.3%) | $60.9 M(-16.2%) | $72.7 M(-57.4%) | $170.6 M(+14.9%) | $148.4 M | |
Current Liabilities | $91.9 M(+23.6%) | $74.3 M(-10.9%) | $83.4 M(+2.5%) | $81.4 M(+7.7%) | $75.6 M(-8.4%) | $82.5 M(+26.0%) | $65.5 M(+1.8%) | $64.3 M(-6.9%) | $69.1 M(+23.9%) | $55.8 M(-13.1%) | $64.2 M(-9.3%) | $70.8 M(-8.8%) | $77.7 M(-1.4%) | $78.8 M(+37.0%) | $57.5 M(+26.9%) | $45.3 M(+3.3%) | $43.9 M(-19.2%) | $54.3 M(-63.3%) | $147.9 M(+15.1%) | $128.6 M | |
Long Term Liabilities | $9.0 M(-18.6%) | $11.1 M(-10.3%) | $12.4 M(+28.0%) | $9.7 M(+64.3%) | $5.9 M(-38.2%) | $9.5 M(-24.4%) | $12.6 M(+4.0%) | $12.1 M(+27.0%) | $9.6 M(+9.8%) | $8.7 M(+13.9%) | $7.6 M(-11.4%) | $8.6 M(-32.9%) | $12.9 M(-14.5%) | $15.0 M(-5.5%) | $15.9 M(+3.4%) | $15.4 M(-9.6%) | $17.0 M(-7.5%) | $18.4 M(-18.6%) | $22.6 M(+14.0%) | $19.8 M | |
Shareholders Equity | $911.7 M(-1.2%) | $922.4 M(+2.3%) | $902.2 M(-1.9%) | $919.9 M(+12.3%) | $819.5 M(+0.4%) | $816.5 M(-2.0%) | $833.5 M(-6.2%) | $888.2 M(-10.6%) | $993.6 M(+0.4%) | $989.3 M(-1.3%) | $1.0 B(-1.0%) | $1.0 B(-9.7%) | $1.1 B(+2.4%) | $1.1 B(+4.1%) | $1.1 B(+0.4%) | $1.0 B(+2.0%) | $1.0 B(+15.4%) | $890.9 M(+0.8%) | $884.2 M(-3.1%) | $912.2 M | |
Book Value | $911.7 M(-1.2%) | $922.4 M(+2.3%) | $902.2 M(-1.9%) | $919.9 M(+12.3%) | $819.5 M(+0.4%) | $816.5 M(-2.0%) | $833.5 M(-6.2%) | $888.2 M(-10.6%) | $993.6 M(+0.4%) | $989.3 M(-1.3%) | $1.0 B(-1.0%) | $1.0 B(-9.7%) | $1.1 B(+2.4%) | $1.1 B(+4.1%) | $1.1 B(+0.4%) | $1.0 B(+2.0%) | $1.0 B(+15.4%) | $890.9 M(+0.8%) | $884.2 M(-3.1%) | $912.2 M | |
Working Capital | $101.5 M(-9.7%) | $112.3 M(+22.4%) | $91.8 M(-27.8%) | $127.0 M(-54.5%) | $279.3 M(+2.7%) | $272.0 M(-0.1%) | $272.3 M(-1.3%) | $275.9 M(-13.4%) | $318.7 M(-8.8%) | $349.3 M(-13.2%) | $402.4 M(-14.4%) | $470.2 M(+166.1%) | $176.7 M(+1.3%) | $174.5 M(+32.8%) | $131.4 M(-5.1%) | $138.4 M(+4.5%) | $132.5 M(-47.6%) | $252.9 M(-3.2%) | $261.1 M(-9.9%) | $289.8 M | |
Cash And Cash Equivalents | $106.0 M(+1.6%) | $104.4 M(+14.3%) | $91.3 M(-2.7%) | $93.9 M(+12.4%) | $83.5 M(-14.9%) | $98.2 M(+15.7%) | $84.8 M(+61.9%) | $52.4 M(-68.4%) | $166.1 M(+19.1%) | $139.4 M(+18.4%) | $117.8 M(+14.5%) | $102.9 M(+14.3%) | $90.0 M(-49.6%) | $178.5 M(+24.6%) | $143.3 M(+6.8%) | $134.2 M(+108.3%) | $64.4 M(-38.9%) | $105.5 M(-37.9%) | $169.8 M(+21.9%) | $139.3 M | |
Accounts Payable | $63.7 M(+20.2%) | $53.0 M(+0.5%) | $52.7 M(+6.8%) | $49.3 M(+5.4%) | $46.8 M(-0.9%) | $47.2 M(+10.2%) | $42.9 M(+7.1%) | $40.0 M(-2.4%) | $41.0 M(+5.8%) | $38.8 M(-19.1%) | $47.9 M(+47.4%) | $32.5 M(-11.2%) | $36.6 M(-15.0%) | $43.0 M(+33.4%) | $32.3 M(+59.9%) | $20.2 M(-22.6%) | $26.1 M(-9.6%) | $28.8 M(-56.5%) | $66.2 M(+234.3%) | $19.8 M | |
Accounts Receivable | $75.0 M(+14.4%) | $65.6 M(+5.0%) | $62.5 M(-10.0%) | $69.4 M(+15.5%) | $60.1 M(+8.7%) | $55.3 M(+8.2%) | $51.1 M(-11.8%) | $57.9 M(+6.4%) | $54.4 M(+11.6%) | $48.8 M(+12.6%) | $43.3 M(-1.2%) | $43.9 M(+14.1%) | $38.4 M(+11.8%) | $34.4 M(+9.9%) | $31.3 M(+8.6%) | $28.8 M(-11.7%) | $32.6 M(-18.0%) | $39.8 M(+4.4%) | $38.1 M(-4.7%) | $40.0 M | |
Short Term Debt | $3.5 M(-3.2%) | $3.6 M(-3.7%) | $3.8 M(+0.3%) | $3.8 M(+30.5%) | $2.9 M(+3.6%) | $2.8 M(+12.9%) | $2.5 M(-20.7%) | $3.1 M(-7.9%) | $3.4 M(+32.5%) | $2.5 M(-22.6%) | $3.3 M(-71.2%) | $11.4 M(-57.8%) | $27.1 M(+581.8%) | $4.0 M(-12.3%) | $4.5 M(-15.9%) | $5.4 M(+3.9%) | $5.2 M(+29.8%) | $4.0 M(-91.8%) | $48.4 M(+1.3%) | $47.8 M | |
Long Term Debt | $5.4 M(-9.9%) | $6.0 M(-13.0%) | $6.9 M(+2.5%) | $6.8 M(+21.1%) | $5.6 M(+6.1%) | $5.3 M(+17.6%) | $4.5 M(-5.0%) | $4.7 M(+749.5%) | $556.0 K(-31.4%) | $811.0 K(-39.1%) | $1.3 M(-36.0%) | $2.1 M(-5.2%) | $2.2 M(-20.0%) | $2.7 M(-39.4%) | $4.5 M(+26.4%) | $3.6 M(-8.3%) | $3.9 M(-12.2%) | $4.5 M(-54.2%) | $9.7 M(+5.9%) | $9.2 M | |
Total Debt | $9.0 M(-7.4%) | $9.7 M(-9.7%) | $10.7 M(+1.7%) | $10.5 M(+24.3%) | $8.5 M(+5.2%) | $8.1 M(+15.9%) | $7.0 M(-11.3%) | $7.8 M(+99.2%) | $3.9 M(+17.1%) | $3.4 M(-27.3%) | $4.6 M(-65.8%) | $13.5 M(-53.9%) | $29.3 M(+335.9%) | $6.7 M(-25.8%) | $9.1 M(+1.0%) | $9.0 M(-1.3%) | $9.1 M(+7.6%) | $8.4 M(-85.5%) | $58.1 M(+2.0%) | $57.0 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-85.7%) | 0.1(+40.0%) | 0.1 | |
Current Ratio | 2.1(-16.3%) | 2.5(+19.5%) | 2.1(-18.0%) | 2.6(-45.4%) | 4.7(+9.1%) | 4.3(-16.7%) | 5.2(-2.5%) | 5.3(-5.7%) | 5.6(-22.7%) | 7.3(-0.1%) | 7.3(-4.8%) | 7.6(+132.9%) | 3.3(+1.9%) | 3.2(-2.1%) | 3.3(-18.8%) | 4.0(+0.8%) | 4.0(-29.0%) | 5.7(+104.3%) | 2.8(-14.8%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 3.3(+1.9%) | 3.2(-1.8%) | 3.3 | - | 4.0(-29.0%) | 5.7(+107.7%) | 2.7(-14.7%) | 3.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $24.0 K(+14.3%) | $21.0 K(0%) | $21.0 K | - | $178.0 K(-3.3%) | $184.0 K(-97.5%) | $7.3 M(-5.5%) | $7.8 M | |
Retained Earnings | $506.1 M(+4.8%) | $482.9 M(+4.4%) | $462.7 M(+3.9%) | $445.2 M(+97.0%) | $225.9 M(+10.3%) | $204.8 M(-7.3%) | $220.9 M(-19.2%) | $273.3 M(+10.0%) | $248.5 M(+4.7%) | $237.4 M(-1.8%) | $241.7 M(-3.0%) | $249.2 M(-30.4%) | $357.9 M(+8.2%) | $330.7 M(+14.6%) | $288.6 M(+1.9%) | $283.3 M(+11.6%) | $253.8 M(+158.9%) | $98.0 M(+23.1%) | $79.6 M(-20.0%) | $99.5 M | |
PB Ratio | 1.5(+11.9%) | 1.3(-16.8%) | 1.6(+26.8%) | 1.3(+3.3%) | 1.2(-43.8%) | 2.2(+97.3%) | 1.1(+73.4%) | 0.6(+28.0%) | 0.5(-2.0%) | 0.5(-25.0%) | 0.7(-15.0%) | 0.8(-12.1%) | 0.9(-15.7%) | 1.1(-0.9%) | 1.1(+10.1%) | 1.0(-9.2%) | 1.1(-8.4%) | 1.2(+65.3%) | 0.7(-40.5%) | 1.2 |
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 | $0.2(-9.1%) | $0.2(+37.5%) | $0.2(-88.4%) | $1.4(+666.7%) | $0.2(+20.0%) | $0.1(-16.7%) | $0.2(-18.2%) | $0.2(+175.0%) | $0.1(+233.3%) | -$0.1(+25.0%) | -$0.1(+89.2%) | -$0.7(-470.0%) | $0.2(-47.4%) | $0.4(+6809.1%) | $0.0(-97.5%) | $0.2(-83.3%) | $1.3(+1000.0%) | $0.1(+166.7%) | -$0.2(-200.0%) | $0.2 | |
TTM EPS | $2.0(+1.0%) | $1.9(+3.7%) | $1.9(-1.1%) | $1.9(+158.9%) | $0.7(+15.9%) | $0.6(+50.0%) | $0.4(+162.5%) | $0.2(+120.0%) | -$0.8(-17.6%) | -$0.7(-183.3%) | -$0.2(-55.3%) | -$0.2(-119.2%) | $0.8(-58.2%) | $1.9(+15.6%) | $1.7(+12.5%) | $1.5(+2.8%) | $1.4(+300.0%) | $0.4(+28.6%) | $0.3(-44.0%) | $0.5 | |
Revenue | $123.2 M(+12.3%) | $109.7 M(+7.7%) | $101.9 M(-9.8%) | $112.9 M(+10.0%) | $102.6 M(+9.0%) | $94.1 M(+8.1%) | $87.1 M(-9.6%) | $96.3 M(+12.8%) | $85.3 M(+9.7%) | $77.8 M(+8.7%) | $71.6 M(-1.4%) | $72.6 M(+9.0%) | $66.6 M(+10.7%) | $60.2 M(+16.6%) | $51.6 M(+2.7%) | $50.2 M(+18.4%) | $42.4 M(+31.7%) | $32.2 M(-19.9%) | $40.2 M(-17.6%) | $48.8 M | |
TTM Revenue | $447.7 M(+4.8%) | $427.2 M(+3.8%) | $411.6 M(+3.7%) | $396.8 M(+4.4%) | $380.1 M(+4.8%) | $362.8 M(+4.7%) | $346.5 M(+4.7%) | $331.0 M(+7.7%) | $307.4 M(+6.5%) | $288.7 M(+6.5%) | $271.0 M(+8.0%) | $251.0 M(+9.8%) | $228.6 M(+11.8%) | $204.4 M(+15.8%) | $176.4 M(+6.9%) | $165.1 M(+0.9%) | $163.6 M(-3.2%) | $169.0 M(-14.9%) | $198.5 M(-4.6%) | $208.2 M | |
Total Expenses | $100.0 M(+13.9%) | $87.8 M(+6.7%) | $82.3 M(-11.8%) | $93.3 M(+9.3%) | $85.3 M(+4.5%) | $81.6 M(+11.6%) | $73.1 M(-10.0%) | $81.2 M(+17.4%) | $69.2 M(+4.7%) | $66.1 M(-5.0%) | $69.5 M(+10.0%) | $63.2 M(-6.0%) | $67.2 M(-1.4%) | $68.2 M(+28.4%) | $53.1 M(+24.8%) | $42.6 M(+11.0%) | $38.3 M(+1.0%) | $38.0 M(-16.8%) | $45.7 M(-7.7%) | $49.5 M | |
Operating Expenses | $66.9 M(+11.3%) | $60.1 M(+3.2%) | $58.3 M(-9.9%) | $64.7 M(+7.8%) | $60.1 M(+1.7%) | $59.0 M(+5.0%) | $56.2 M(-9.8%) | $62.3 M(+16.6%) | $53.4 M(-1.5%) | $54.3 M(-11.8%) | $61.5 M(+6.6%) | $57.7 M(-9.7%) | $63.9 M(-2.5%) | $65.5 M(+28.6%) | $50.9 M(+26.2%) | $40.3 M(+11.9%) | $36.0 M(+0.6%) | $35.8 M(-18.6%) | $44.0 M(-22.5%) | $56.8 M | |
Cost Of Goods Sold | $33.1 M(+19.7%) | $27.7 M(+15.2%) | $24.0 M(-15.8%) | $28.5 M(+13.0%) | $25.2 M(+11.9%) | $22.6 M(+33.6%) | $16.9 M(-10.8%) | $19.0 M(+20.4%) | $15.7 M(+33.0%) | $11.8 M(+47.1%) | $8.0 M(+45.3%) | $5.5 M(+66.0%) | $3.3 M(+25.9%) | $2.7 M(+22.5%) | $2.2 M(-2.3%) | $2.2 M(-3.7%) | $2.3 M(+7.2%) | $2.1 M(+28.3%) | $1.7 M(+122.9%) | -$7.3 M | |
TTM Cost Of Goods Sold | $113.3 M(+7.5%) | $105.5 M(+5.1%) | $100.4 M(+7.6%) | $93.2 M(+11.5%) | $83.7 M(+12.8%) | $74.2 M(+16.9%) | $63.4 M(+16.2%) | $54.6 M(+32.6%) | $41.2 M(+43.1%) | $28.8 M(+47.0%) | $19.6 M(+43.0%) | $13.7 M(+32.1%) | $10.4 M(+11.1%) | $9.3 M(+5.8%) | $8.8 M(+5.9%) | $8.3 M(+798.0%) | -$1.2 M(-163.4%) | $1.9 M(-84.7%) | $12.3 M(-36.2%) | $19.2 M | |
Gross Profit | $90.1 M(+9.8%) | $82.1 M(+5.4%) | $77.9 M(-7.8%) | $84.4 M(+9.1%) | $77.4 M(+8.1%) | $71.6 M(+2.0%) | $70.2 M(-9.3%) | $77.3 M(+11.1%) | $69.6 M(+5.5%) | $66.0 M(+3.9%) | $63.5 M(-5.3%) | $67.1 M(+6.0%) | $63.3 M(+10.0%) | $57.5 M(+16.4%) | $49.4 M(+2.9%) | $48.0 M(+19.7%) | $40.1 M(+33.4%) | $30.1 M(-21.9%) | $38.5 M(-31.3%) | $56.1 M | |
TTM Gross Profit | $334.4 M(+4.0%) | $321.7 M(+3.4%) | $311.2 M(+2.5%) | $303.5 M(+2.4%) | $296.4 M(+2.7%) | $288.6 M(+2.0%) | $283.1 M(+2.4%) | $276.5 M(+3.9%) | $266.2 M(+2.4%) | $259.9 M(+3.4%) | $251.4 M(+6.0%) | $237.3 M(+8.7%) | $218.2 M(+11.9%) | $195.1 M(+16.4%) | $167.6 M(+7.0%) | $156.7 M(-4.9%) | $164.8 M(-1.4%) | $167.1 M(-10.3%) | $186.2 M(-1.4%) | $188.9 M | |
Gross Margin | 73.1%(-2.3%) | 74.8%(-2.1%) | 76.4%(+2.3%) | 74.7%(-0.9%) | 75.4%(-0.8%) | 76.0%(-5.7%) | 80.6%(+0.3%) | 80.3%(-1.5%) | 81.5%(-3.8%) | 84.8%(-4.5%) | 88.8%(-3.9%) | 92.4%(-2.8%) | 95.0%(-0.6%) | 95.6%(-0.2%) | 95.8%(+0.2%) | 95.6%(+1.1%) | 94.6%(+1.3%) | 93.3%(-2.6%) | 95.8%(-16.6%) | 115.0% | |
Operating Profit | $23.2 M(+5.7%) | $21.9 M(+12.1%) | $19.6 M(-0.5%) | $19.7 M(+13.5%) | $17.3 M(+38.3%) | $12.5 M(-10.1%) | $13.9 M(-7.2%) | $15.0 M(-7.0%) | $16.2 M(+37.7%) | $11.7 M(+472.6%) | $2.1 M(-78.2%) | $9.4 M(+1614.2%) | -$621.0 K(+92.3%) | -$8.0 M(-428.1%) | -$1.5 M(-119.8%) | $7.7 M(+88.2%) | $4.1 M(+170.8%) | -$5.8 M(-5.2%) | -$5.5 M(-692.8%) | -$690.0 K | |
TTM Operating Profit | $84.4 M(+7.5%) | $78.5 M(+13.6%) | $69.1 M(+8.9%) | $63.5 M(+7.9%) | $58.9 M(+2.0%) | $57.7 M(+1.4%) | $56.9 M(+26.4%) | $45.0 M(+14.3%) | $39.4 M(+74.4%) | $22.6 M(+700.0%) | $2.8 M(+478.3%) | -$746.0 K(+69.9%) | -$2.5 M(-212.1%) | $2.2 M(-50.5%) | $4.5 M(+766.1%) | $516.0 K(+106.6%) | -$7.8 M(+19.5%) | -$9.7 M(-44.4%) | -$6.7 M(-345.2%) | $2.8 M | |
Operating Margin | 18.8%(-5.8%) | 20.0%(+4.1%) | 19.2%(+10.2%) | 17.4%(+3.2%) | 16.9%(+26.8%) | 13.3%(-16.9%) | 16.0%(+2.6%) | 15.6%(-17.6%) | 18.9%(+25.6%) | 15.1%(+425.8%) | 2.9%(-77.8%) | 12.9%(+1492.5%) | -0.9%(+93.0%) | -13.3%(-353.1%) | -2.9%(-119.3%) | 15.3%(+59.1%) | 9.6%(+153.7%) | -17.9%(-31.3%) | -13.6%(-858.5%) | -1.4% | |
Net Income | $17.9 M(-7.1%) | $19.3 M(+30.1%) | $14.8 M(-86.2%) | $107.5 M(+538.2%) | $16.8 M(+24.4%) | $13.5 M(-12.5%) | $15.5 M(-26.0%) | $20.9 M(+123.0%) | $9.4 M(+260.8%) | -$5.8 M(+38.1%) | -$9.4 M(+91.6%) | -$112.4 M(-578.3%) | $23.5 M(-46.9%) | $44.3 M(+6830.7%) | $639.0 K(-97.8%) | $28.5 M(-81.5%) | $154.4 M(+800.6%) | $17.1 M(+182.2%) | -$20.9 M(-194.9%) | $22.0 M | |
TTM Net Income | $159.5 M(+0.7%) | $158.4 M(+3.8%) | $152.7 M(-0.4%) | $153.3 M(+129.6%) | $66.8 M(+12.6%) | $59.3 M(+48.5%) | $39.9 M(+165.7%) | $15.0 M(+112.7%) | -$118.3 M(-13.6%) | -$104.2 M(-92.8%) | -$54.0 M(-22.9%) | -$44.0 M(-145.3%) | $97.0 M(-57.4%) | $227.8 M(+13.5%) | $200.7 M(+12.0%) | $179.2 M(+3.8%) | $172.6 M(+272.2%) | $46.4 M(+42.0%) | $32.7 M(-43.6%) | $57.9 M | |
Net Margin | 14.6%(-17.2%) | 17.6%(+20.7%) | 14.6%(-84.7%) | 95.2%(+480.2%) | 16.4%(+14.1%) | 14.4%(-19.1%) | 17.8%(-18.2%) | 21.7%(+97.5%) | 11.0%(+246.7%) | -7.5%(+43.1%) | -13.2%(+91.5%) | -154.8%(-538.8%) | 35.3%(-52.1%) | 73.6%(+5836.3%) | 1.2%(-97.8%) | 56.8% | - | 53.2%(+202.5%) | -51.9%(-215.2%) | 45.1% | |
EBIT | $22.9 M(+2.7%) | $22.3 M(+13.7%) | $19.6 M(-82.1%) | $109.3 M(+537.7%) | $17.1 M(+16.1%) | $14.8 M(-22.8%) | $19.1 M(+301.0%) | -$9.5 M(-149.3%) | $19.3 M(+45.7%) | $13.2 M(+1083.8%) | $1.1 M(+101.0%) | -$111.9 M(-553.6%) | $24.7 M(-46.2%) | $45.9 M(+18035.2%) | $253.0 K(-99.2%) | $30.2 M(+294.0%) | $7.7 M(-46.5%) | $14.3 M(+268.9%) | -$8.5 M(-160.3%) | $14.1 M | |
TTM EBIT | $174.2 M(+3.4%) | $168.4 M(+4.7%) | $160.9 M(+0.3%) | $160.4 M(+286.3%) | $41.5 M(-4.9%) | $43.7 M(+3.6%) | $42.2 M(+74.5%) | $24.2 M(+130.9%) | -$78.2 M(-7.4%) | -$72.8 M(-81.2%) | -$40.2 M(+2.1%) | -$41.1 M(-140.7%) | $101.0 M(+20.2%) | $84.0 M(+60.1%) | $52.5 M(+20.0%) | $43.7 M(+58.5%) | $27.6 M(-39.4%) | $45.5 M(+34.9%) | $33.7 M(-28.3%) | $47.1 M | |
EBITDA | $27.0 M(+2.8%) | $26.3 M(+16.0%) | $22.7 M(-79.8%) | $112.6 M(+453.1%) | $20.4 M(+12.3%) | $18.1 M(-19.5%) | $22.5 M(+473.6%) | -$6.0 M(-126.5%) | $22.7 M(+36.4%) | $16.7 M(+254.0%) | $4.7 M(+104.4%) | -$107.3 M(-462.6%) | $29.6 M(-41.9%) | $51.0 M(+863.4%) | $5.3 M(-85.3%) | $36.1 M(+185.9%) | $12.6 M(-34.1%) | $19.2 M(+610.7%) | -$3.8 M(-118.7%) | $20.1 M | |
TTM EBITDA | $188.6 M(+3.7%) | $181.9 M(+4.7%) | $173.7 M(+0.1%) | $173.5 M(+215.8%) | $54.9 M(-4.2%) | $57.3 M(+2.6%) | $55.9 M(+46.7%) | $38.1 M(+160.3%) | -$63.2 M(-12.2%) | -$56.4 M(-155.4%) | -$22.1 M(-2.7%) | -$21.5 M(-117.6%) | $121.9 M(+16.2%) | $105.0 M(+43.5%) | $73.1 M(+14.1%) | $64.1 M(+33.3%) | $48.1 M(-26.6%) | $65.6 M(+23.1%) | $53.3 M(-19.3%) | $66.0 M | |
Selling, General & Administrative Expenses | $57.9 M(+11.4%) | $52.0 M(+2.7%) | $50.6 M(-8.0%) | $55.0 M(+6.1%) | $51.8 M(+1.6%) | $51.0 M(+10.1%) | $46.3 M(-12.9%) | $53.2 M(+16.5%) | $45.7 M(-2.5%) | $46.9 M(-14.0%) | $54.5 M(+9.4%) | $49.8 M(-10.4%) | $55.6 M(-2.5%) | $57.0 M(+33.1%) | $42.8 M(+23.9%) | $34.5 M(+20.0%) | $28.8 M(+5.6%) | $27.3 M(-11.9%) | $31.0 M(-40.8%) | $52.3 M | |
TTM SG&A | $215.4 M(+2.9%) | $209.3 M(+0.5%) | $208.3 M(+2.1%) | $204.1 M(+0.9%) | $202.3 M(+3.1%) | $196.2 M(+2.1%) | $192.0 M(-4.1%) | $200.2 M(+1.7%) | $196.7 M(-4.8%) | $206.6 M(-4.7%) | $216.8 M(+5.7%) | $205.1 M(+8.0%) | $189.9 M(+16.4%) | $163.1 M(+22.3%) | $133.4 M(+9.7%) | $121.6 M(-12.7%) | $139.3 M(-0.5%) | $140.1 M(-7.0%) | $150.7 M(+2.2%) | $147.4 M | |
Depreciation And Amortization | $4.1 M(+3.4%) | $4.0 M(+30.6%) | $3.1 M(-4.7%) | $3.2 M(+0.6%) | $3.2 M(-4.5%) | $3.4 M(-0.7%) | $3.4 M(-3.1%) | $3.5 M(+1.5%) | $3.4 M(+0.5%) | $3.4 M(-4.7%) | $3.6 M(-21.2%) | $4.6 M(-7.6%) | $4.9 M(-3.0%) | $5.1 M(+0.8%) | $5.0 M(-14.3%) | $5.9 M(+18.6%) | $5.0 M(+2.9%) | $4.8 M(+1.6%) | $4.7 M(-21.0%) | $6.0 M | |
TTM D&A | $14.5 M(+7.0%) | $13.5 M(+5.1%) | $12.9 M(-2.3%) | $13.2 M(-2.0%) | $13.4 M(-1.7%) | $13.7 M(-0.5%) | $13.7 M(-1.5%) | $13.9 M(-7.1%) | $15.0 M(-9.0%) | $16.5 M(-9.1%) | $18.2 M(-7.4%) | $19.6 M(-6.3%) | $20.9 M(-0.1%) | $21.0 M(+1.3%) | $20.7 M(+1.5%) | $20.4 M(-0.6%) | $20.5 M(+2.2%) | $20.1 M(+2.7%) | $19.5 M(+3.1%) | $18.9 M | |
Interest Expense | $117.0 K(-32.4%) | $173.0 K(+21.8%) | $142.0 K(+180.7%) | -$176.0 K(-291.3%) | $92.0 K(+15.0%) | $80.0 K(-78.5%) | $372.0 K(+101.3%) | -$29.8 M(-726.8%) | $4.7 M(-69.1%) | $15.3 M(+54.2%) | $9.9 M(+462.8%) | -$2.7 M(-452.0%) | $779.0 K(-78.0%) | $3.5 M(+702.7%) | $442.0 K(+1233.3%) | -$39.0 K(-131.7%) | $123.0 K(-37.2%) | $196.0 K(-96.7%) | $5.9 M(+6417.6%) | $91.0 K | |
TTM Interest Expense | $256.0 K(+10.8%) | $231.0 K(+67.4%) | $138.0 K(-62.5%) | $368.0 K(+101.3%) | -$29.2 M(-19.0%) | -$24.6 M(-164.2%) | -$9.3 M(-3395.4%) | $282.0 K(-99.0%) | $27.3 M(+17.0%) | $23.3 M(+102.3%) | $11.5 M(+468.9%) | $2.0 M(-57.1%) | $4.7 M(+16.1%) | $4.1 M(+464.3%) | $722.0 K(-88.4%) | $6.2 M(-2.0%) | $6.3 M(-0.5%) | $6.4 M(+0.4%) | $6.3 M(+1010.0%) | $572.0 K | |
Income Tax | $4.8 M(+71.5%) | $2.8 M(-39.0%) | $4.6 M(+124.5%) | $2.1 M(+845.9%) | $218.0 K(-81.0%) | $1.1 M(-64.9%) | $3.3 M(+580.0%) | -$681.0 K(-113.2%) | $5.2 M(+38.1%) | $3.7 M(+515.5%) | $608.0 K(-75.0%) | $2.4 M(+527.6%) | $388.0 K(+119.9%) | -$2.0 M(-135.9%) | -$828.0 K(-48.6%) | -$557.0 K(-143.2%) | $1.3 M(+158.5%) | -$2.2 M(-242.4%) | $1.5 M(-58.9%) | $3.8 M | |
TTM Income Tax | $14.4 M(+47.5%) | $9.7 M(+20.8%) | $8.1 M(+20.3%) | $6.7 M(+69.4%) | $4.0 M(-55.6%) | $8.9 M(-22.6%) | $11.5 M(+30.1%) | $8.8 M(-26.1%) | $12.0 M(+66.6%) | $7.2 M(+385.3%) | $1.5 M(+3419.1%) | $42.0 K(+101.4%) | -$3.0 M(-44.0%) | -$2.0 M(+11.0%) | -$2.3 M(-3127.6%) | $76.0 K(-98.3%) | $4.4 M(+9.9%) | $4.0 M(-22.9%) | $5.2 M(+31.2%) | $4.0 M | |
PE Ratio | 7.9(+9.3%) | 7.2(-17.5%) | 8.8(+23.9%) | 7.1(-54.8%) | 15.6(-50.5%) | 31.6(+28.9%) | 24.5(-38.2%) | 39.7 | - | - | - | - | 11.0(+106.6%) | 5.3(-11.3%) | 6.0(-2.8%) | 6.2(-9.1%) | 6.8(-72.8%) | 25.0(+30.3%) | 19.2(+3.7%) | 18.5 | |
PS Ratio | 3.1(+5.5%) | 2.9(-17.6%) | 3.5(+19.7%) | 2.9(+10.5%) | 2.7(-46.0%) | 4.9(+84.6%) | 2.7(+56.1%) | 1.7(+6.2%) | 1.6(-7.5%) | 1.7(-30.9%) | 2.5(-22.2%) | 3.2(-27.4%) | 4.5(-22.7%) | 5.8(-11.6%) | 6.5(+3.5%) | 6.3(-8.3%) | 6.9(+9.9%) | 6.3(+93.8%) | 3.2(-38.8%) | 5.3 |
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 | $34.9 M(+100.4%) | $17.4 M(-43.9%) | $31.0 M(+22.7%) | $25.3 M(+55.8%) | $16.2 M(+4.6%) | $15.5 M(-39.7%) | $25.7 M(+9.3%) | $23.5 M(+30.6%) | $18.0 M(+1010.3%) | $1.6 M(-87.9%) | $13.5 M(-18.3%) | $16.5 M(+579.4%) | -$3.4 M(-155.0%) | $6.3 M(-14.1%) | $7.3 M(-58.4%) | $17.5 M(+0.7%) | $17.4 M(+146.5%) | $7.0 M(-86.3%) | $51.4 M(+357.1%) | -$20.0 M | |
TTM CFO | $108.6 M(+20.8%) | $90.0 M(+2.2%) | $88.1 M(+6.4%) | $82.8 M(+2.1%) | $81.0 M(-2.2%) | $82.8 M(+20.2%) | $68.9 M(+21.6%) | $56.7 M(+14.3%) | $49.6 M(+76.3%) | $28.1 M(-14.1%) | $32.8 M(+23.3%) | $26.6 M(-3.7%) | $27.6 M(-43.0%) | $48.4 M(-1.6%) | $49.2 M(-47.3%) | $93.3 M(+67.2%) | $55.8 M(+166.8%) | $20.9 M(+1457.0%) | -$1.5 M(+96.5%) | -$44.5 M | |
Cash From Investing | -$3.3 M(-110.0%) | -$1.6 M(+92.4%) | -$20.8 M(-1785.1%) | -$1.1 M(-1.6%) | -$1.1 M(-179.9%) | -$389.0 K(-101.7%) | $22.6 M(+571.0%) | -$4.8 M(-132.4%) | $14.8 M(-48.2%) | $28.6 M(+389.6%) | $5.8 M(+480.0%) | -$1.5 M(+98.1%) | -$82.7 M(-362.6%) | $31.5 M(+936.5%) | $3.0 M(-95.0%) | $60.2 M(+267.9%) | -$35.8 M(-479.7%) | -$6.2 M(+59.3%) | -$15.2 M(+65.6%) | -$44.2 M | |
TTM CFI | -$26.9 M(-9.2%) | -$24.6 M(-5.1%) | -$23.4 M(-217.2%) | $20.0 M(+22.6%) | $16.3 M(-49.4%) | $32.2 M(-47.4%) | $61.2 M(+37.7%) | $44.5 M(-6.8%) | $47.7 M(+195.8%) | -$49.8 M(-6.2%) | -$46.9 M(+5.6%) | -$49.7 M(-513.3%) | $12.0 M(-79.6%) | $58.9 M(+177.8%) | $21.2 M(+617.1%) | $3.0 M(+102.9%) | -$101.4 M(-0.5%) | -$100.9 M(+10.8%) | -$113.1 M(-5.7%) | -$107.0 M | |
Cash From Financing | -$28.7 M(-2927.0%) | -$949.0 K(+91.5%) | -$11.2 M(+20.0%) | -$14.0 M(+51.7%) | -$29.1 M(-3508.4%) | -$806.0 K(+94.9%) | -$15.9 M(+88.0%) | -$133.0 M(-2366.5%) | -$5.4 M(+32.5%) | -$8.0 M(-90.3%) | -$4.2 M(-180.9%) | -$1.5 M(+25.9%) | -$2.0 M(+16.9%) | -$2.4 M(-228.4%) | -$740.0 K(+91.2%) | -$8.4 M(+64.9%) | -$23.9 M(+62.1%) | -$63.0 M(-998.8%) | -$5.7 M(-117.8%) | $32.2 M | |
TTM CFF | -$55.0 M(+0.7%) | -$55.3 M(-0.3%) | -$55.2 M(+7.8%) | -$59.8 M(+66.5%) | -$178.8 M(-15.3%) | -$155.1 M(+4.4%) | -$162.3 M(-7.8%) | -$150.6 M(-689.2%) | -$19.1 M(-21.5%) | -$15.7 M(-54.9%) | -$10.1 M(-51.8%) | -$6.7 M(+50.8%) | -$13.6 M(+61.7%) | -$35.4 M(+63.1%) | -$96.0 M(+4.9%) | -$101.0 M(-67.1%) | -$60.4 M(-212.6%) | $53.7 M(-53.3%) | $115.0 M(+1.6%) | $113.2 M | |
Free Cash Flow | $30.8 M(+113.0%) | $14.5 M(+53.8%) | $9.4 M(-60.0%) | $23.5 M(+64.1%) | $14.3 M(+0.4%) | $14.3 M(-41.5%) | $24.3 M(+14.6%) | $21.2 M(+33.7%) | $15.9 M(+641.2%) | -$2.9 M(-123.5%) | $12.5 M(-16.2%) | $14.9 M(+409.1%) | -$4.8 M(-193.3%) | $5.2 M(-4.2%) | $5.4 M(-67.7%) | $16.7 M(+16.3%) | $14.4 M(+401.3%) | $2.9 M(-94.0%) | $48.1 M(+312.0%) | -$22.7 M | |
TTM FCF | $78.1 M(+26.8%) | $61.6 M(+0.3%) | $61.4 M(-19.6%) | $76.4 M(+3.0%) | $74.1 M(-2.1%) | $75.7 M(+29.4%) | $58.5 M(+25.4%) | $46.7 M(+15.6%) | $40.4 M(+105.3%) | $19.7 M(-29.2%) | $27.8 M(+34.4%) | $20.7 M(-7.9%) | $22.4 M(-46.1%) | $41.6 M(+5.9%) | $39.3 M(-52.0%) | $82.0 M(+92.4%) | $42.6 M(+506.1%) | $7.0 M(+145.4%) | -$15.5 M(+73.0%) | -$57.5 M | |
CAPEX | $4.1 M(+38.9%) | $3.0 M(-86.3%) | $21.6 M(+1087.5%) | $1.8 M(-5.8%) | $1.9 M(+52.5%) | $1.3 M(-8.4%) | $1.4 M(-40.0%) | $2.3 M(+7.2%) | $2.2 M(-52.8%) | $4.6 M(+375.8%) | $958.0 K(-38.3%) | $1.6 M(+11.5%) | $1.4 M(+29.3%) | $1.1 M(-42.6%) | $1.9 M(+137.9%) | $788.0 K(-73.8%) | $3.0 M(-28.1%) | $4.2 M(+25.0%) | $3.3 M(+24.9%) | $2.7 M | |
TTM CAPEX | $30.5 M(+7.7%) | $28.3 M(+6.4%) | $26.6 M(+316.1%) | $6.4 M(-7.0%) | $6.9 M(-3.1%) | $7.1 M(-31.6%) | $10.4 M(+4.3%) | $10.0 M(+8.2%) | $9.2 M(+9.0%) | $8.5 M(+69.9%) | $5.0 M(-15.6%) | $5.9 M(+14.9%) | $5.1 M(-23.9%) | $6.7 M(-31.5%) | $9.9 M(-13.0%) | $11.3 M(-14.3%) | $13.2 M(-4.9%) | $13.9 M(-0.5%) | $14.0 M(+7.0%) | $13.0 M | |
Dividends Paid | $27.6 M(+100.0%) | $0.0(-100.0%) | $9.9 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $12.3 M(+100.0%) | $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 | |
TTM Dividends Paid | $37.4 M(+80.8%) | $20.7 M(0%) | $20.7 M(-10.4%) | $23.1 M(0%) | $23.1 M(+88.3%) | $12.3 M(0%) | $12.3 M(+100.0%) | $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 | |
TTM Dividend Per Share | $0.81(+1.3%) | $0.80(0%) | $0.80(-33.3%) | $1.20(0%) | $1.20(0%) | $1.20(+50.0%) | $0.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 5.2%(-8.2%) | 5.7%(+16.8%) | 4.9%(-45.7%) | 9.0%(-14.4%) | 10.5%(+74.5%) | 6.0%(-22.4%) | 7.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 153.7%(+100.0%) | 0.0%(-100.0%) | 66.5%(+100.0%) | 0.0%(-100.0%) | 64.3%(+100.0%) | 0.0%(-100.0%) | 79.3%(+100.0%) | 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% |