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 | $1.4 B(+1.9%) | $1.4 B(-1.6%) | $1.4 B(+4.6%) | $1.3 B(-8.0%) | $1.5 B(+0.3%) | $1.5 B(+0.3%) | $1.4 B(+0.8%) | $1.4 B(+0.4%) | $1.4 B(+0.9%) | $1.4 B(-0.9%) | $1.4 B(+5.2%) | $1.4 B(-0.7%) | $1.4 B(+1.7%) | $1.3 B(+2.2%) | $1.3 B(+1.4%) | $1.3 B(+2.5%) | $1.3 B(+3.9%) | $1.2 B(-5.5%) | $1.3 B(-1.4%) | $1.3 B | |
Current Assets | $886.0 M(+2.5%) | $864.1 M(-2.2%) | $883.7 M(+7.2%) | $824.4 M(-14.6%) | $965.0 M(+1.4%) | $952.0 M(+0.7%) | $945.6 M(+1.4%) | $932.4 M(+9.3%) | $852.7 M(+0.2%) | $850.7 M(+0.2%) | $848.9 M(+9.5%) | $775.5 M(-0.4%) | $778.5 M(+3.4%) | $753.1 M(+3.3%) | $729.2 M(+3.2%) | $706.4 M(+2.5%) | $689.1 M(+5.8%) | $651.0 M(-9.7%) | $720.9 M(-0.7%) | $725.7 M | |
Non Current Assets | $520.6 M(+0.8%) | $516.5 M(-0.4%) | $518.8 M(+0.5%) | $516.3 M(+5.0%) | $491.5 M(-1.7%) | $499.8 M(-0.4%) | $501.8 M(-0.5%) | $504.2 M(-12.9%) | $578.6 M(+1.9%) | $567.6 M(-2.5%) | $582.4 M(-0.4%) | $584.5 M(-1.2%) | $591.4 M(-0.5%) | $594.2 M(+0.9%) | $589.0 M(-0.9%) | $594.1 M(+2.5%) | $579.4 M(+1.6%) | $570.4 M(-0.2%) | $571.4 M(-2.3%) | $584.7 M | |
Total Liabilities | $1.1 B(-1.4%) | $1.1 B(-2.4%) | $1.1 B(+5.2%) | $1.1 B(-10.1%) | $1.2 B(+0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.0%) | $1.2 B(+3.3%) | $1.1 B(+2.5%) | $1.1 B(+0.1%) | $1.1 B(+6.6%) | $1.0 B(+0.3%) | $1.0 B(+3.8%) | $994.1 M(+3.6%) | $959.1 M(+1.8%) | $942.6 M(+0.9%) | $934.5 M(+3.2%) | $905.2 M(-5.8%) | $960.7 M(-0.0%) | $960.8 M | |
Current Liabilities | $361.3 M(+1.2%) | $357.0 M(-9.3%) | $393.5 M(+8.2%) | $363.6 M(-19.4%) | $451.4 M(+4.3%) | $432.7 M(-2.9%) | $445.4 M(-0.7%) | $448.6 M(+21.7%) | $368.7 M(+2.6%) | $359.5 M(-7.6%) | $389.1 M(+11.5%) | $349.0 M(+5.8%) | $329.9 M(+4.5%) | $315.8 M(-1.3%) | $319.9 M(+4.2%) | $307.1 M(+8.3%) | $283.6 M(+16.6%) | $243.3 M(-17.1%) | $293.4 M(-3.8%) | $305.0 M | |
Long Term Liabilities | $702.3 M(-2.7%) | $721.7 M(+1.4%) | $711.5 M(+3.5%) | $687.2 M(-4.3%) | $717.8 M(-2.1%) | $733.5 M(+1.4%) | $723.1 M(+0.4%) | $720.1 M(-5.6%) | $763.0 M(+2.4%) | $745.0 M(+4.3%) | $714.3 M(+4.1%) | $686.2 M(-2.3%) | $702.3 M(+3.5%) | $678.3 M(+6.1%) | $639.2 M(+0.6%) | $635.5 M(-2.4%) | $650.9 M(-1.7%) | $661.9 M(-0.8%) | $667.3 M(+1.8%) | $655.8 M | |
Shareholders Equity | $335.9 M(+14.3%) | $293.8 M(+1.8%) | $288.5 M(+2.9%) | $280.4 M(+1.4%) | $276.6 M(+0.7%) | $274.6 M(+2.7%) | $267.4 M(+4.3%) | $256.5 M(-11.1%) | $288.4 M(-4.6%) | $302.4 M(-4.6%) | $317.0 M(+0.9%) | $314.1 M(-3.5%) | $325.6 M(-4.5%) | $340.9 M(-1.6%) | $346.6 M(+0.7%) | $344.2 M(+7.4%) | $320.4 M(+5.9%) | $302.5 M(-4.7%) | $317.5 M(-5.4%) | $335.6 M | |
Book Value | $335.9 M(+14.3%) | $293.8 M(+1.8%) | $288.5 M(+2.9%) | $280.4 M(+1.4%) | $276.6 M(+0.7%) | $274.6 M(+2.7%) | $267.4 M(+4.3%) | $256.5 M(-11.1%) | $288.4 M(-4.6%) | $302.4 M(-4.6%) | $317.0 M(+0.9%) | $314.1 M(-3.5%) | $325.6 M(-4.5%) | $340.9 M(-1.6%) | $346.6 M(+0.7%) | $344.2 M(+7.4%) | $320.4 M(+5.9%) | $302.5 M(-4.7%) | $317.5 M(-5.4%) | $335.6 M | |
Working Capital | $524.7 M(+3.5%) | $507.1 M(+3.5%) | $490.2 M(+6.4%) | $460.8 M(-10.3%) | $513.6 M(-1.1%) | $519.3 M(+3.8%) | $500.2 M(+3.4%) | $483.8 M(-0.0%) | $484.0 M(-1.5%) | $491.2 M(+6.8%) | $459.8 M(+7.8%) | $426.5 M(-4.9%) | $448.6 M(+2.6%) | $437.3 M(+6.8%) | $409.3 M(+2.5%) | $399.3 M(-1.5%) | $405.5 M(-0.5%) | $407.7 M(-4.6%) | $427.5 M(+1.6%) | $420.7 M | |
Cash And Cash Equivalents | $59.5 M(-0.7%) | $59.9 M(-2.8%) | $61.6 M(+12.4%) | $54.8 M(+7.0%) | $51.2 M(-4.1%) | $53.4 M(+7.7%) | $49.6 M(-14.8%) | $58.2 M(+8.4%) | $53.7 M(-12.1%) | $61.1 M(-0.8%) | $61.6 M(+13.9%) | $54.1 M(-9.2%) | $59.6 M(+7.8%) | $55.3 M(-6.1%) | $58.9 M(+7.1%) | $55.0 M(+8.1%) | $50.9 M(-1.9%) | $51.9 M(-8.6%) | $56.8 M(+1.4%) | $56.0 M | |
Accounts Payable | $202.1 M(+3.8%) | $194.7 M(-2.3%) | $199.3 M(-2.3%) | $204.0 M(+0.9%) | $202.1 M(-2.5%) | $207.3 M(-6.0%) | $220.5 M(-0.2%) | $221.0 M(-1.9%) | $225.2 M(-0.3%) | $226.0 M(-0.4%) | $226.9 M(+27.3%) | $178.3 M(-3.9%) | $185.6 M(+4.2%) | $178.1 M(+0.2%) | $177.7 M(+6.6%) | $166.7 M(+6.8%) | $156.1 M(+21.9%) | $128.0 M(-21.3%) | $162.6 M(-7.1%) | $175.0 M | |
Accounts Receivable | $276.5 M(+0.4%) | $275.5 M(-2.9%) | $283.8 M(+7.8%) | $263.3 M(-0.9%) | $265.8 M(+3.5%) | $256.9 M(+0.0%) | $256.8 M(+4.3%) | $246.3 M(-13.8%) | $285.6 M(-3.1%) | $294.8 M(-1.6%) | $299.5 M(+33.9%) | $223.6 M(-11.9%) | $253.7 M(+4.0%) | $243.9 M(-1.6%) | $247.8 M(-0.1%) | $248.1 M(-1.1%) | $250.8 M(+28.0%) | $196.0 M(-21.3%) | $248.9 M(-4.8%) | $261.3 M | |
Short Term Debt | $21.8 M(-12.1%) | $24.8 M(+3.8%) | $23.9 M(+19.5%) | $20.0 M(-13.4%) | $23.1 M(-0.9%) | $23.3 M(-2.1%) | $23.8 M(+7.7%) | $22.1 M(-8.7%) | $24.2 M(+7.6%) | $22.5 M(-0.9%) | $22.7 M(+34.3%) | $16.9 M(-23.9%) | $22.2 M(+4.2%) | $21.3 M(-1.8%) | $21.7 M(-11.4%) | $24.5 M(-1.6%) | $24.9 M(+0.4%) | $24.8 M(-7.1%) | $26.7 M(-7.0%) | $28.7 M | |
Long Term Debt | $683.2 M(-2.8%) | $702.6 M(+1.7%) | $690.9 M(+3.5%) | $667.8 M(-4.0%) | $695.4 M(-2.3%) | $711.8 M(+1.4%) | $702.3 M(+0.5%) | $698.8 M(-3.4%) | $723.1 M(+2.8%) | $703.2 M(+4.9%) | $670.6 M(+6.0%) | $632.8 M(-2.1%) | $646.3 M(+3.9%) | $622.1 M(+7.6%) | $578.4 M(+0.7%) | $574.5 M(-3.3%) | $594.2 M(-1.9%) | $605.9 M(-0.8%) | $610.7 M(+2.0%) | $598.8 M | |
Total Debt | $705.0 M(-3.1%) | $727.4 M(+1.8%) | $714.8 M(+3.9%) | $687.8 M(-4.3%) | $718.5 M(-2.3%) | $735.1 M(+1.2%) | $726.1 M(+0.7%) | $720.9 M(-3.5%) | $747.3 M(+3.0%) | $725.7 M(+4.7%) | $693.3 M(+6.7%) | $649.7 M(-2.8%) | $668.5 M(+3.9%) | $643.4 M(+7.2%) | $600.1 M(+0.2%) | $599.0 M(-3.3%) | $619.1 M(-1.8%) | $630.7 M(-1.1%) | $637.4 M(+1.6%) | $627.5 M | |
Debt To Equity | 2.0(-15.4%) | 2.3(+0.4%) | 2.3(+1.3%) | 2.3(-5.8%) | 2.4(-2.8%) | 2.5(-0.8%) | 2.5(-3.1%) | 2.6(+9.2%) | 2.4(+8.2%) | 2.2(+11.1%) | 2.0(+4.8%) | 1.9(+2.2%) | 1.9(+8.8%) | 1.7(+10.4%) | 1.5(+4.0%) | 1.5(-13.4%) | 1.7(-8.6%) | 1.9(+3.3%) | 1.8(+11.7%) | 1.6 | |
Current Ratio | 2.5(+1.2%) | 2.4(+7.6%) | 2.3(-0.9%) | 2.3(+6.1%) | 2.1(-2.7%) | 2.2(+3.8%) | 2.1(+1.9%) | 2.1(-10.0%) | 2.3(-2.5%) | 2.4(+8.7%) | 2.2(-1.8%) | 2.2(-5.9%) | 2.4(-0.8%) | 2.4(+4.4%) | 2.3(-0.9%) | 2.3(-5.3%) | 2.4(-9.3%) | 2.7(+8.9%) | 2.5(+3.4%) | 2.4 | |
Quick Ratio | 1.3(+3.3%) | 1.2(+5.2%) | 1.2(+1.8%) | 1.1(-8.1%) | 1.2(-1.6%) | 1.3(+5.0%) | 1.2(+2.6%) | 1.2(+2.6%) | 1.1(-6.6%) | 1.2(+6.1%) | 1.1(-5.0%) | 1.2(+1.7%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(-3.9%) | 1.3(-4.4%) | 1.4(-2.2%) | 1.4(+3.8%) | 1.3(+1.5%) | 1.3 | |
Inventory | $430.8 M(+0.7%) | $427.8 M(-0.2%) | $428.5 M(+4.2%) | $411.1 M(+1.7%) | $404.2 M(-0.4%) | $405.9 M(-1.0%) | $410.0 M(+0.9%) | $406.5 M(-6.1%) | $433.0 M(+4.8%) | $413.1 M(+2.9%) | $401.5 M(+13.9%) | $352.4 M(-8.8%) | $386.4 M(+6.1%) | $364.1 M(+9.2%) | $333.4 M(+7.2%) | $310.9 M(+1.8%) | $305.3 M(-3.3%) | $315.7 M(-4.4%) | $330.1 M(+0.9%) | $327.2 M | |
Retained Earnings | $266.5 M(+3.2%) | $258.3 M(+4.1%) | $248.1 M(+3.3%) | $240.1 M(-6.3%) | $256.3 M(+3.9%) | $246.8 M(+1.6%) | $243.0 M(+1.8%) | $238.8 M(-9.7%) | $264.4 M(+0.4%) | $263.3 M(-0.2%) | $263.9 M(+1.7%) | $259.4 M(-7.0%) | $278.8 M | - | $294.4 M(+1.3%) | $290.5 M(+1.4%) | $286.5 M(+1.9%) | $281.2 M(-5.6%) | $297.8 M(-0.1%) | $298.2 M | |
PB Ratio | 1.3(+11.2%) | 1.2(-4.1%) | 1.2(-4.0%) | 1.3(+32.6%) | 0.9(+4.4%) | 0.9(+56.9%) | 0.6(-4.9%) | 0.6(+19.6%) | 0.5(-22.7%) | 0.7(+17.9%) | 0.6(-34.1%) | 0.8(-15.0%) | 1.0(-16.7%) | 1.2(+5.3%) | 1.1(+0.9%) | 1.1(+73.8%) | 0.7(-7.1%) | 0.7(-7.9%) | 0.8(-40.2%) | 1.3 |
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 | $0.7(-20.6%) | $0.9(+19.5%) | $0.8(+165.8%) | -$1.2(-232.9%) | $0.9(+104.7%) | $0.4(-8.5%) | $0.5(+123.7%) | -$2.0(-1000.0%) | $0.2(+175.0%) | $0.1(-84.0%) | $0.5(+133.8%) | -$1.5(-146.7%) | -$0.6(-36.4%) | -$0.4(-197.8%) | $0.5(-2.2%) | $0.5(+4.5%) | $0.4(+131.9%) | -$1.4(-1480.0%) | $0.1(-83.6%) | $0.6 | |
TTM EPS | $1.3(-10.7%) | $1.4(+53.9%) | $0.9(+49.2%) | $0.6(+405.0%) | -$0.2(+76.7%) | -$0.9(+28.9%) | -$1.2(-2.5%) | -$1.2(-73.5%) | -$0.7(+54.7%) | -$1.5(+25.7%) | -$2.0(+2.4%) | -$2.1(-1492.3%) | -$0.1(-114.3%) | $0.9(+3133.3%) | -$0.0(+92.1%) | -$0.4(-65.2%) | -$0.2(-171.9%) | $0.3(-86.2%) | $2.3(-25.7%) | $3.1 | |
Revenue | $417.6 M(-3.5%) | $432.6 M(+3.6%) | $417.6 M(+7.3%) | $389.3 M(-7.0%) | $418.8 M(-2.2%) | $428.1 M(+1.1%) | $423.5 M(+11.0%) | $381.6 M(-0.6%) | $383.8 M(+3.8%) | $369.8 M(+3.4%) | $357.7 M(+71.2%) | $208.9 M(-41.7%) | $358.5 M(+2.4%) | $350.0 M(-2.7%) | $359.6 M(+65.5%) | $217.3 M(-36.1%) | $340.2 M(+49.0%) | $228.3 M(-37.7%) | $366.3 M(-3.5%) | $379.5 M | |
TTM Revenue | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(-0.4%) | $1.7 B(+0.5%) | $1.7 B(+2.2%) | $1.6 B(+3.7%) | $1.6 B(+4.4%) | $1.5 B(+13.1%) | $1.3 B(+1.9%) | $1.3 B(+1.6%) | $1.3 B(-0.1%) | $1.3 B(-0.7%) | $1.3 B(+1.4%) | $1.3 B(+10.6%) | $1.1 B(-0.6%) | $1.2 B(-12.3%) | $1.3 B(-4.6%) | $1.4 B(-11.9%) | $1.6 B(-3.3%) | $1.6 B | |
Total Expenses | $393.1 M(-3.4%) | $406.8 M(+3.4%) | $393.3 M(+5.8%) | $371.6 M(-5.2%) | $391.8 M(-3.2%) | $404.8 M(+0.8%) | $401.6 M(+8.2%) | $371.1 M(+0.9%) | $367.9 M(+3.2%) | $356.6 M(+2.2%) | $349.0 M(+82.9%) | $190.8 M(-47.5%) | $363.5 M(+2.9%) | $353.4 M(+1.8%) | $347.3 M(+77.8%) | $195.3 M(-40.7%) | $329.2 M(+32.1%) | $249.2 M(-29.5%) | $353.3 M(-2.4%) | $362.0 M | |
Operating Expenses | $47.8 M(+0.8%) | $47.4 M(+0.6%) | $47.1 M(+1.5%) | $46.4 M(+7.9%) | $43.0 M(-8.1%) | $46.8 M(+3.3%) | $45.3 M(+0.7%) | $45.0 M(+23.3%) | $36.5 M(-9.9%) | $40.5 M(+0.8%) | $40.2 M(+44.6%) | $27.8 M(-38.4%) | $45.1 M(+4.2%) | $43.3 M(+9.1%) | $39.7 M(+55.7%) | $25.5 M(-34.1%) | $38.7 M(+10.3%) | $35.1 M(-14.2%) | $40.9 M(-8.7%) | $44.8 M | |
Cost Of Goods Sold | $345.3 M(-3.9%) | $359.4 M(+3.8%) | $346.2 M(+6.5%) | $325.2 M(-6.8%) | $348.8 M(-2.6%) | $358.0 M(+0.5%) | $356.3 M(+9.3%) | $326.1 M(-1.6%) | $331.4 M(+4.8%) | $316.1 M(+2.4%) | $308.8 M(+89.5%) | $163.0 M(-48.8%) | $318.4 M(+2.7%) | $310.1 M(+0.8%) | $307.6 M(+81.2%) | $169.8 M(-41.5%) | $290.5 M(+35.7%) | $214.1 M(-31.5%) | $312.4 M(-1.5%) | $317.2 M | |
TTM Cost Of Goods Sold | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.4 B(+1.3%) | $1.4 B(+3.1%) | $1.3 B(+3.7%) | $1.3 B(+14.6%) | $1.1 B(+1.2%) | $1.1 B(+0.6%) | $1.1 B(+0.1%) | $1.1 B(-0.6%) | $1.1 B(+2.6%) | $1.1 B(+9.8%) | $982.0 M(-0.5%) | $986.8 M(-13.0%) | $1.1 B(-3.9%) | $1.2 B(-10.3%) | $1.3 B(-3.1%) | $1.4 B | |
Gross Profit | $72.3 M(-1.2%) | $73.2 M(+2.5%) | $71.4 M(+11.4%) | $64.1 M(-8.4%) | $70.0 M(-0.1%) | $70.1 M(+4.3%) | $67.2 M(+21.1%) | $55.5 M(+5.9%) | $52.4 M(-2.4%) | $53.7 M(+9.8%) | $48.9 M(+6.5%) | $45.9 M(+14.5%) | $40.1 M(+0.5%) | $39.9 M(-23.3%) | $52.0 M(+9.5%) | $47.5 M(-4.4%) | $49.7 M(+250.0%) | $14.2 M(-73.7%) | $53.9 M(-13.5%) | $62.3 M | |
TTM Gross Profit | $281.0 M(+0.8%) | $278.7 M(+1.1%) | $275.6 M(+1.6%) | $271.4 M(+3.3%) | $262.8 M(+7.2%) | $245.2 M(+7.2%) | $228.8 M(+8.7%) | $210.5 M(+4.8%) | $200.9 M(+6.5%) | $188.6 M(+7.9%) | $174.8 M(-1.7%) | $177.9 M(-0.9%) | $179.5 M(-5.1%) | $189.1 M(+15.7%) | $163.4 M(-1.1%) | $165.3 M(-8.2%) | $180.1 M(-8.5%) | $196.9 M(-20.9%) | $248.9 M(-4.4%) | $260.3 M | |
Gross Margin | 17.3%(+2.3%) | 16.9%(-1.1%) | 17.1%(+3.8%) | 16.5%(-1.4%) | 16.7%(+2.1%) | 16.4%(+3.1%) | 15.9%(+9.2%) | 14.5%(+6.5%) | 13.7%(-6.0%) | 14.5%(+6.2%) | 13.7%(-37.8%) | 22.0%(+96.3%) | 11.2%(-1.8%) | 11.4%(-21.2%) | 14.5%(-33.9%) | 21.9%(+49.6%) | 14.6%(+134.9%) | 6.2%(-57.7%) | 14.7%(-10.4%) | 16.4% | |
Operating Profit | $24.5 M(-5.0%) | $25.8 M(+6.2%) | $24.3 M(+37.3%) | $17.7 M(-34.4%) | $27.0 M(+15.9%) | $23.3 M(+6.4%) | $21.9 M(+108.6%) | $10.5 M(-34.0%) | $15.9 M(+20.4%) | $13.2 M(+51.7%) | $8.7 M(-51.9%) | $18.1 M(+462.0%) | -$5.0 M(-47.1%) | -$3.4 M(-127.6%) | $12.3 M(-44.1%) | $22.0 M(+100.0%) | $11.0 M(+152.6%) | -$20.9 M(-260.8%) | $13.0 M(-25.7%) | $17.5 M | |
TTM Operating Profit | $92.3 M(-2.6%) | $94.8 M(+2.7%) | $92.3 M(+2.7%) | $89.9 M(+8.7%) | $82.7 M(+15.5%) | $71.6 M(+16.4%) | $61.5 M(+27.3%) | $48.3 M(-13.6%) | $55.9 M(+59.7%) | $35.0 M(+90.2%) | $18.4 M(-16.4%) | $22.0 M(-15.1%) | $25.9 M(-38.2%) | $41.9 M(+71.7%) | $24.4 M(-2.8%) | $25.1 M(+21.8%) | $20.6 M(-38.3%) | $33.4 M(-54.6%) | $73.6 M(-11.4%) | $83.1 M | |
Operating Margin | 5.9%(-1.5%) | 6.0%(+2.4%) | 5.8%(+27.9%) | 4.5%(-29.5%) | 6.5%(+18.6%) | 5.4%(+5.2%) | 5.2%(+88.0%) | 2.8%(-33.6%) | 4.1%(+16.0%) | 3.6%(+46.9%) | 2.4%(-71.9%) | 8.7%(+723.0%) | -1.4%(-43.3%) | -1.0%(-128.4%) | 3.4%(-66.2%) | 10.1%(+213.3%) | 3.2%(+135.3%) | -9.2%(-357.8%) | 3.5%(-23.0%) | 4.6% | |
Net Income | $9.8 M(-17.6%) | $11.9 M(+24.0%) | $9.6 M(+166.2%) | -$14.5 M(-230.6%) | $11.1 M(+105.6%) | $5.4 M(-6.9%) | $5.8 M(+124.2%) | -$24.0 M(-988.9%) | $2.7 M(+170.0%) | $1.0 M(-83.6%) | $6.1 M(+134.3%) | -$17.8 M(-147.2%) | -$7.2 M(-35.9%) | -$5.3 M(-196.4%) | $5.5 M(-1.8%) | $5.6 M(+5.7%) | $5.3 M(+131.9%) | -$16.6 M(-1483.3%) | $1.2 M(-84.2%) | $7.6 M | |
TTM Net Income | $16.8 M(-7.2%) | $18.1 M(+56.0%) | $11.6 M(+48.7%) | $7.8 M(+558.8%) | -$1.7 M(+83.2%) | -$10.1 M(+30.3%) | -$14.5 M(-2.1%) | -$14.2 M(-77.5%) | -$8.0 M(+55.3%) | -$17.9 M(+26.0%) | -$24.2 M(+2.4%) | -$24.8 M(-1671.4%) | -$1.4 M(-112.6%) | $11.1 M(+5650.0%) | -$200.0 K(+95.6%) | -$4.5 M(-80.0%) | -$2.5 M(-156.8%) | $4.4 M(-84.6%) | $28.6 M(-25.9%) | $38.6 M | |
Net Margin | 2.4%(-14.6%) | 2.8%(+19.6%) | 2.3%(+161.8%) | -3.7%(-240.4%) | 2.6%(+110.3%) | 1.3%(-8.0%) | 1.4%(+121.8%) | -6.3%(-998.6%) | 0.7%(+159.3%) | 0.3%(-84.2%) | 1.7%(+120.1%) | -8.5%(-323.9%) | -2.0%(-33.1%) | -1.5%(-198.7%) | 1.5%(-40.7%) | 2.6%(+65.4%) | 1.6%(+121.5%) | -7.3%(-2303.0%) | 0.3%(-83.5%) | 2.0% | |
EBIT | $24.7 M(-5.0%) | $26.0 M(+2.8%) | $25.3 M(+38.3%) | $18.3 M(-33.7%) | $27.6 M(+39.4%) | $19.8 M(-5.3%) | $20.9 M(+287.0%) | $5.4 M(-62.2%) | $14.3 M(-13.9%) | $16.6 M(+102.4%) | $8.2 M(-44.6%) | $14.8 M(+669.2%) | -$2.6 M(-188.9%) | -$900.0 K(-106.1%) | $14.7 M(-14.5%) | $17.2 M(+33.3%) | $12.9 M(+167.5%) | -$19.1 M(-229.1%) | $14.8 M(-21.7%) | $18.9 M | |
TTM EBIT | $94.3 M(-3.0%) | $97.2 M(+6.8%) | $91.0 M(+5.1%) | $86.6 M(+17.5%) | $73.7 M(+22.0%) | $60.4 M(+5.6%) | $57.2 M(+28.5%) | $44.5 M(-17.4%) | $53.9 M(+45.7%) | $37.0 M(+89.7%) | $19.5 M(-25.0%) | $26.0 M(-8.4%) | $28.4 M(-35.3%) | $43.9 M(+70.8%) | $25.7 M(-0.4%) | $25.8 M(-6.2%) | $27.5 M(-30.9%) | $39.8 M(-50.1%) | $79.7 M(-10.2%) | $88.7 M | |
EBITDA | $33.2 M(-3.2%) | $34.3 M(+1.8%) | $33.7 M(+26.7%) | $26.6 M(-25.1%) | $35.5 M(+28.6%) | $27.6 M(-3.5%) | $28.6 M(+121.7%) | $12.9 M(-41.1%) | $21.9 M(-8.4%) | $23.9 M(+49.4%) | $16.0 M(-4.2%) | $16.7 M(+138.6%) | $7.0 M(-22.2%) | $9.0 M(-62.7%) | $24.1 M(+30.3%) | $18.5 M(-15.9%) | $22.0 M(+315.7%) | -$10.2 M(-143.0%) | $23.7 M(-14.1%) | $27.6 M | |
TTM EBITDA | $127.8 M(-1.8%) | $130.1 M(+5.4%) | $123.4 M(+4.3%) | $118.3 M(+13.1%) | $104.6 M(+14.9%) | $91.0 M(+4.2%) | $87.3 M(+16.9%) | $74.7 M(-4.8%) | $78.5 M(+23.4%) | $63.6 M(+30.6%) | $48.7 M(-14.3%) | $56.8 M(-3.1%) | $58.6 M(-20.4%) | $73.6 M(+35.3%) | $54.4 M(+0.7%) | $54.0 M(-14.4%) | $63.1 M(-14.8%) | $74.1 M(-34.8%) | $113.6 M(-7.6%) | $122.9 M | |
Selling, General & Administrative Expenses | $47.8 M(+0.8%) | $47.4 M(+0.6%) | $47.1 M(+1.5%) | $46.4 M(+7.9%) | $43.0 M(-8.1%) | $46.8 M(+3.3%) | $45.3 M(+0.7%) | $45.0 M(+23.3%) | $36.5 M(-9.9%) | $40.5 M(+0.8%) | $40.2 M(+44.6%) | $27.8 M(-38.4%) | $45.1 M(+4.2%) | $43.3 M(+9.1%) | $39.7 M(+55.7%) | $25.5 M(-34.1%) | $38.7 M(+10.3%) | $35.1 M(-14.2%) | $40.9 M(-8.7%) | $44.8 M | |
TTM SG&A | $188.7 M(+2.6%) | $183.9 M(+0.3%) | $183.3 M(+1.0%) | $181.5 M(+0.8%) | $180.1 M(+3.7%) | $173.6 M(+3.8%) | $167.3 M(+3.1%) | $162.2 M(+11.9%) | $145.0 M(-5.6%) | $153.6 M(-1.8%) | $156.4 M(+0.3%) | $155.9 M(+1.5%) | $153.6 M(+4.3%) | $147.2 M(+5.9%) | $139.0 M(-0.9%) | $140.2 M(-12.1%) | $159.5 M(-2.5%) | $163.5 M(-6.7%) | $175.3 M(-1.1%) | $177.2 M | |
Depreciation And Amortization | $8.5 M(+2.4%) | $8.3 M(-1.2%) | $8.4 M(+1.2%) | $8.3 M(+5.1%) | $7.9 M(+1.3%) | $7.8 M(+1.3%) | $7.7 M(+2.7%) | $7.5 M(-1.3%) | $7.6 M(+4.1%) | $7.3 M(-6.4%) | $7.8 M(+310.5%) | $1.9 M(-80.2%) | $9.6 M(-3.0%) | $9.9 M(+5.3%) | $9.4 M(+623.1%) | $1.3 M(-85.7%) | $9.1 M(+2.3%) | $8.9 M(0%) | $8.9 M(+2.3%) | $8.7 M | |
TTM D&A | $33.5 M(+1.8%) | $32.9 M(+1.5%) | $32.4 M(+2.2%) | $31.7 M(+2.6%) | $30.9 M(+1.0%) | $30.6 M(+1.7%) | $30.1 M(-0.3%) | $30.2 M(+22.8%) | $24.6 M(-7.5%) | $26.6 M(-8.9%) | $29.2 M(-5.2%) | $30.8 M(+2.0%) | $30.2 M(+1.7%) | $29.7 M(+3.5%) | $28.7 M(+1.8%) | $28.2 M(-20.8%) | $35.6 M(+3.8%) | $34.3 M(+1.2%) | $33.9 M(-0.9%) | $34.2 M | |
Interest Expense | $12.1 M(+0.8%) | $12.0 M(+0.8%) | $11.9 M(+1.7%) | $11.7 M(+0.9%) | $11.6 M(+4.5%) | $11.1 M(+3.7%) | $10.7 M(+5.9%) | $10.1 M(+12.2%) | $9.0 M(+18.4%) | $7.6 M(+7.0%) | $7.1 M(+51.1%) | $4.7 M(-38.2%) | $7.6 M(+2.7%) | $7.4 M(0%) | $7.4 M(+57.5%) | $4.7 M(-36.5%) | $7.4 M(-1.3%) | $7.5 M(-6.3%) | $8.0 M(-3.6%) | $8.3 M | |
TTM Interest Expense | $47.7 M(+1.1%) | $47.2 M(+1.9%) | $46.3 M(+2.7%) | $45.1 M(+3.7%) | $43.5 M(+6.4%) | $40.9 M(+9.4%) | $37.4 M(+10.7%) | $33.8 M(+19.0%) | $28.4 M(+5.2%) | $27.0 M(+0.8%) | $26.8 M(-1.1%) | $27.1 M(0%) | $27.1 M(+0.7%) | $26.9 M(-0.4%) | $27.0 M(-2.2%) | $27.6 M(-11.5%) | $31.2 M(-3.7%) | $32.4 M(-3.6%) | $33.6 M(-0.6%) | $33.8 M | |
Income Tax | -$600.0 K(-123.1%) | $2.6 M(-21.2%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $3.8 M(+81.0%) | $2.1 M(-19.2%) | $2.6 M(+18.2%) | $2.2 M(+200.0%) | -$2.2 M(-204.8%) | $2.1 M(+175.0%) | -$2.8 M(-203.7%) | $2.7 M(+196.4%) | -$2.8 M(0%) | -$2.8 M(-247.4%) | $1.9 M(-24.0%) | $2.5 M(+733.3%) | $300.0 K(+103.1%) | -$9.6 M(-274.6%) | $5.5 M(+89.7%) | $2.9 M | |
TTM Income Tax | $5.3 M(-45.4%) | $9.7 M(+5.4%) | $9.2 M(+8.2%) | $8.5 M(-20.6%) | $10.7 M(+127.7%) | $4.7 M(0%) | $4.7 M(+771.4%) | -$700.0 K(-250.0%) | -$200.0 K(+75.0%) | -$800.0 K(+86.0%) | -$5.7 M(-470.0%) | -$1.0 M(+16.7%) | -$1.2 M(-163.2%) | $1.9 M(+138.8%) | -$4.9 M(-276.9%) | -$1.3 M(-44.4%) | -$900.0 K(-130.0%) | $3.0 M(-82.1%) | $16.8 M(+10.5%) | $15.2 M | |
PE Ratio | 24.6(+32.8%) | 18.5(-36.9%) | 29.3(-33.7%) | 44.2 | - | - | - | - | - | - | - | - | - | 35.3 | - | - | - | 51.8(+532.2%) | 8.2(-24.2%) | 10.8 | |
PS Ratio | 0.3(+23.8%) | 0.2(0%) | 0.2(0%) | 0.2(+31.3%) | 0.2(+6.7%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-26.7%) | 0.1(+7.1%) | 0.1(-33.3%) | 0.2(-16.0%) | 0.3(-21.9%) | 0.3(-8.6%) | 0.3(+2.9%) | 0.3(+112.5%) | 0.2(+6.7%) | 0.1(0%) | 0.1(-42.3%) | 0.3 |
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 | $9.0 M(+433.3%) | -$2.7 M(-217.4%) | $2.3 M(-92.1%) | $29.1 M(+24.4%) | $23.4 M(+3242.9%) | $700.0 K(+250.0%) | $200.0 K(-50.0%) | $400.0 K(-95.0%) | $8.0 M(+124.3%) | -$32.9 M(-1466.7%) | -$2.1 M(-115.3%) | $13.7 M(+626.9%) | -$2.6 M(+92.2%) | -$33.2 M(-435.4%) | $9.9 M(-61.6%) | $25.8 M(+10.7%) | $23.3 M(+73.9%) | $13.4 M(+443.6%) | -$3.9 M(-112.9%) | $30.2 M | |
TTM CFO | $37.7 M(-27.6%) | $52.1 M(-6.1%) | $55.5 M(+3.9%) | $53.4 M(+116.2%) | $24.7 M(+165.6%) | $9.3 M(+138.3%) | -$24.3 M(+8.7%) | -$26.6 M(-100.0%) | -$13.3 M(+44.4%) | -$23.9 M(+1.2%) | -$24.2 M(-98.4%) | -$12.2 M(-12100.0%) | -$100.0 K(-100.4%) | $25.8 M(-64.4%) | $72.4 M(+23.6%) | $58.6 M(-7.0%) | $63.0 M(-10.5%) | $70.4 M(+32.3%) | $53.2 M(-16.5%) | $63.7 M | |
Cash From Investing | -$9.1 M(-23.0%) | -$7.4 M(+56.0%) | -$16.8 M(-307.4%) | $8.1 M(+215.7%) | -$7.0 M(+11.4%) | -$7.9 M(-54.9%) | -$5.1 M(-82.1%) | -$2.8 M(+90.4%) | -$29.2 M(-812.5%) | -$3.2 M(+41.8%) | -$5.5 M(-124.0%) | $22.9 M(+318.1%) | -$10.5 M(+20.4%) | -$13.2 M(-100.0%) | -$6.6 M(-22.2%) | -$5.4 M(+1.8%) | -$5.5 M(-22.2%) | -$4.5 M(-28.6%) | -$3.5 M(+58.8%) | -$8.5 M | |
TTM CFI | -$25.2 M(-9.1%) | -$23.1 M(+2.1%) | -$23.6 M(-98.3%) | -$11.9 M(+47.8%) | -$22.8 M(+49.3%) | -$45.0 M(-11.7%) | -$40.3 M(+1.0%) | -$40.7 M(-171.3%) | -$15.0 M(-505.4%) | $3.7 M(+158.7%) | -$6.3 M(+14.9%) | -$7.4 M(+79.3%) | -$35.7 M(-16.3%) | -$30.7 M(-39.5%) | -$22.0 M(-16.4%) | -$18.9 M(+14.1%) | -$22.0 M(+21.1%) | -$27.9 M(+32.1%) | -$41.1 M(+14.7%) | -$48.2 M | |
Cash From Financing | -$2.2 M(-123.2%) | $9.5 M(-63.2%) | $25.8 M(+177.9%) | -$33.1 M(-112.2%) | -$15.6 M(-305.3%) | $7.6 M(+68.9%) | $4.5 M(+25.0%) | $3.6 M(-80.8%) | $18.7 M(-48.3%) | $36.2 M(+38.7%) | $26.1 M(+2275.0%) | -$1.2 M(-106.6%) | $18.3 M(-56.6%) | $42.2 M(+2713.3%) | $1.5 M(+107.3%) | -$20.7 M(-4.5%) | -$19.8 M(-36.5%) | -$14.5 M(-242.2%) | $10.2 M(+161.8%) | -$16.5 M | |
TTM CFF | $0.0(+100.0%) | -$13.4 M(+12.4%) | -$15.3 M(+58.2%) | -$36.6 M(-36700.0%) | $100.0 K(-99.7%) | $34.4 M(-45.4%) | $63.0 M(-25.5%) | $84.6 M(+6.0%) | $79.8 M(+0.5%) | $79.4 M(-7.0%) | $85.4 M(+40.5%) | $60.8 M(+47.2%) | $41.3 M(+1190.6%) | $3.2 M(+106.0%) | -$53.5 M(-19.4%) | -$44.8 M(-10.3%) | -$40.6 M(-18.0%) | -$34.4 M(-4200.0%) | -$800.0 K(+94.8%) | -$15.3 M | |
Free Cash Flow | -$100.0 K(+99.0%) | -$10.1 M(-188.6%) | -$3.5 M(-116.1%) | $21.7 M(+35.6%) | $16.0 M(+338.8%) | -$6.7 M(-15.5%) | -$5.8 M(+10.8%) | -$6.5 M(-1028.6%) | $700.0 K(+101.8%) | -$40.1 M(-427.6%) | -$7.6 M(-146.6%) | $16.3 M(+224.4%) | -$13.1 M(+68.0%) | -$41.0 M(-1342.4%) | $3.3 M(-83.8%) | $20.4 M(+14.6%) | $17.8 M(+100.0%) | $8.9 M(+201.1%) | -$8.8 M(-140.6%) | $21.7 M | |
TTM FCF | $8.0 M(-66.8%) | $24.1 M(-12.4%) | $27.5 M(+9.1%) | $25.2 M(+940.0%) | -$3.0 M(+83.6%) | -$18.3 M(+64.6%) | -$51.7 M(+3.4%) | -$53.5 M(-74.3%) | -$30.7 M(+31.0%) | -$44.5 M(+2.0%) | -$45.4 M(-31.6%) | -$34.5 M(-13.5%) | -$30.4 M(-6180.0%) | $500.0 K(-99.0%) | $50.4 M(+31.6%) | $38.3 M(-3.3%) | $39.6 M(-4.8%) | $41.6 M(+121.3%) | $18.8 M(-20.3%) | $23.6 M | |
CAPEX | $9.1 M(+23.0%) | $7.4 M(+27.6%) | $5.8 M(-21.6%) | $7.4 M(0%) | $7.4 M(0%) | $7.4 M(+23.3%) | $6.0 M(-13.0%) | $6.9 M(-5.5%) | $7.3 M(+1.4%) | $7.2 M(+30.9%) | $5.5 M(+311.5%) | -$2.6 M(-124.8%) | $10.5 M(+34.6%) | $7.8 M(+18.2%) | $6.6 M(+22.2%) | $5.4 M(-1.8%) | $5.5 M(+22.2%) | $4.5 M(-8.2%) | $4.9 M(-42.4%) | $8.5 M | |
TTM CAPEX | $29.7 M(+6.1%) | $28.0 M(0%) | $28.0 M(-0.7%) | $28.2 M(+1.8%) | $27.7 M(+0.4%) | $27.6 M(+0.7%) | $27.4 M(+1.9%) | $26.9 M(+54.6%) | $17.4 M(-15.5%) | $20.6 M(-2.8%) | $21.2 M(-4.9%) | $22.3 M(-26.4%) | $30.3 M(+19.8%) | $25.3 M(+15.0%) | $22.0 M(+8.4%) | $20.3 M(-13.3%) | $23.4 M(-18.8%) | $28.8 M(-16.3%) | $34.4 M(-14.2%) | $40.1 M | |
Dividends Paid | $2.1 M(+23.5%) | $1.7 M(+6.3%) | $1.6 M(-36.0%) | $2.5 M(+47.1%) | $1.7 M(+6.3%) | $1.6 M(0%) | $1.6 M(-5.9%) | $1.7 M(-19.1%) | $2.1 M(+31.3%) | $1.6 M(0%) | $1.6 M(-30.4%) | $2.3 M(+43.8%) | $1.6 M(+6.7%) | $1.5 M(-6.3%) | $1.6 M(0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+6.7%) | $1.5 M | |
TTM Dividends Paid | $7.9 M(+5.3%) | $7.5 M(+1.4%) | $7.4 M(0%) | $7.4 M(+12.1%) | $6.6 M(-5.7%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-7.9%) | $7.6 M(+7.0%) | $7.1 M(+1.4%) | $7.0 M(0%) | $7.0 M(+11.1%) | $6.3 M(+34.0%) | $4.7 M(+46.9%) | $3.2 M(0%) | $3.2 M(+3.2%) | $3.1 M(-34.0%) | $4.7 M(-29.9%) | $6.7 M(-4.3%) | $7.0 M | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+33.3%) | $0.38(+50.0%) | $0.25(0%) | $0.25(0%) | $0.25(-33.3%) | $0.38(-25.0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 1.6%(-15.5%) | 1.9%(+3.2%) | 1.9%(+1.1%) | 1.9%(-26.3%) | 2.5%(-4.6%) | 2.6%(-36.5%) | 4.1%(+1.2%) | 4.1%(-7.5%) | 4.4%(+40.3%) | 3.1%(-11.3%) | 3.5%(+50.4%) | 2.4%(+20.4%) | 2.0%(+67.5%) | 1.2%(+48.1%) | 0.8%(-2.5%) | 0.8%(-48.1%) | 1.6%(-31.0%) | 2.3%(-14.4%) | 2.6%(+77.2%) | 1.5% | |
Payout Ratio | 21.4%(+50.0%) | 14.3%(-14.3%) | 16.7%(+196.7%) | -17.2%(-212.5%) | 15.3%(-48.3%) | 29.6%(+7.4%) | 27.6%(+489.7%) | -7.1%(-109.1%) | 77.8%(-51.4%) | 160.0%(+510.0%) | 26.2%(+303.0%) | -12.9%(+41.9%) | -22.2%(+21.5%) | -28.3%(-197.3%) | 29.1%(+1.8%) | 28.6%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 133.3%(+575.4%) | 19.7% |