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 | $665.6 M(+7.9%) | $617.0 M(+6.9%) | $577.1 M(-2.8%) | $593.4 M(-11.7%) | $671.9 M(+4.8%) | $641.2 M(+9.6%) | $585.3 M(-1.9%) | $596.9 M(-8.8%) | $654.8 M(+6.7%) | $613.5 M(+11.4%) | $550.5 M(-3.9%) | $572.5 M(-4.6%) | $600.2 M(+5.5%) | $568.9 M(+2.2%) | $556.6 M(-3.9%) | $579.2 M(-5.3%) | $611.3 M(+4.5%) | $584.9 M(-15.5%) | $692.5 M(-1.9%) | $705.7 M | |
Current Assets | $316.1 M(+7.6%) | $293.8 M(+16.9%) | $251.2 M(-4.2%) | $262.2 M(-22.2%) | $337.1 M(+10.7%) | $304.6 M(+23.0%) | $247.6 M(-2.1%) | $252.9 M(-18.4%) | $310.0 M(+14.6%) | $270.5 M(+33.3%) | $202.9 M(-8.0%) | $220.4 M(-11.0%) | $247.6 M(+16.2%) | $213.1 M(+7.7%) | $197.9 M(-8.9%) | $217.2 M(-12.7%) | $248.7 M(+11.5%) | $223.0 M(+10.1%) | $202.5 M(-4.3%) | $211.5 M | |
Non Current Assets | $349.5 M(+8.2%) | $323.2 M(-0.8%) | $325.9 M(-1.6%) | $331.2 M(-1.1%) | $334.8 M(-0.5%) | $336.6 M(-0.3%) | $337.7 M(-1.8%) | $344.0 M(-0.3%) | $344.8 M(+0.5%) | $343.0 M(-1.3%) | $347.6 M(-1.3%) | $352.0 M(-0.2%) | $352.6 M(-0.9%) | $355.8 M(-0.8%) | $358.7 M(-0.9%) | $362.0 M(-0.2%) | $362.6 M(+0.2%) | $361.9 M(-26.1%) | $490.0 M(-0.8%) | $494.2 M | |
Total Liabilities | $404.8 M(+6.5%) | $380.3 M(+5.7%) | $359.9 M(-0.5%) | $361.9 M(-16.8%) | $435.0 M(+7.9%) | $403.0 M(+9.3%) | $368.9 M(+2.5%) | $359.8 M(-15.2%) | $424.3 M(+7.8%) | $393.8 M(+14.7%) | $343.4 M(-4.0%) | $357.9 M(-8.2%) | $390.0 M(+8.4%) | $359.7 M(-0.1%) | $360.0 M(-5.0%) | $379.0 M(-10.5%) | $423.4 M(+5.7%) | $400.5 M(+0.2%) | $399.5 M(+1.8%) | $392.5 M | |
Current Liabilities | $147.5 M(+1.7%) | $145.0 M(+18.8%) | $122.1 M(+3.0%) | $118.5 M(-36.9%) | $187.7 M(+24.3%) | $151.0 M(+32.0%) | $114.4 M(+13.9%) | $100.4 M(-37.9%) | $161.8 M(+25.7%) | $128.7 M(+75.0%) | $73.5 M(-10.2%) | $81.9 M(-25.7%) | $110.2 M(+46.0%) | $75.5 M(+8.4%) | $69.6 M(+5.2%) | $66.2 M(-15.2%) | $78.0 M(+36.2%) | $57.3 M(-31.6%) | $83.8 M(+7.3%) | $78.1 M | |
Long Term Liabilities | $257.3 M(+9.4%) | $235.3 M(-1.1%) | $237.8 M(-2.3%) | $243.3 M(-1.6%) | $247.3 M(-1.9%) | $252.0 M(-1.0%) | $254.5 M(-1.9%) | $259.4 M(-1.2%) | $262.6 M(-1.0%) | $265.1 M(-1.7%) | $269.8 M(-2.2%) | $275.9 M(-1.4%) | $279.8 M(-1.5%) | $284.2 M(-2.1%) | $290.3 M(-7.2%) | $312.8 M(-9.4%) | $345.4 M(+0.7%) | $343.2 M(+8.7%) | $315.7 M(+0.4%) | $314.4 M | |
Shareholders Equity | $260.8 M(+10.2%) | $236.7 M(+9.0%) | $217.2 M(-6.2%) | $231.6 M(-2.3%) | $236.9 M(-0.5%) | $238.2 M(+10.1%) | $216.4 M(-8.7%) | $237.1 M(+2.9%) | $230.4 M(+4.9%) | $219.7 M(+6.1%) | $207.1 M(-3.5%) | $214.6 M(+2.1%) | $210.2 M(+0.5%) | $209.2 M(+6.4%) | $196.6 M(-1.8%) | $200.2 M(+6.6%) | $187.9 M(+1.9%) | $184.4 M(-37.1%) | $293.0 M(-6.4%) | $313.2 M | |
Book Value | $260.8 M(+10.2%) | $236.7 M(+9.0%) | $217.2 M(-6.2%) | $231.6 M(-2.3%) | $236.9 M(-0.5%) | $238.2 M(+10.1%) | $216.4 M(-8.7%) | $237.1 M(+2.9%) | $230.4 M(+4.9%) | $219.7 M(+6.1%) | $207.1 M(-3.5%) | $214.6 M(+2.1%) | $210.2 M(+0.5%) | $209.2 M(+6.4%) | $196.6 M(-1.8%) | $200.2 M(+6.6%) | $187.9 M(+1.9%) | $184.4 M(-37.1%) | $293.0 M(-6.4%) | $313.2 M | |
Working Capital | $168.6 M(+13.3%) | $148.8 M(+15.3%) | $129.1 M(-10.2%) | $143.7 M(-3.8%) | $149.4 M(-2.7%) | $153.5 M(+15.3%) | $133.2 M(-12.7%) | $152.5 M(+2.9%) | $148.2 M(+4.5%) | $141.8 M(+9.7%) | $129.3 M(-6.6%) | $138.5 M(+0.8%) | $137.4 M(-0.1%) | $137.6 M(+7.3%) | $128.2 M(-15.1%) | $151.0 M(-11.5%) | $170.6 M(+3.0%) | $165.7 M(+39.6%) | $118.7 M(-11.1%) | $133.4 M | |
Cash And Cash Equivalents | $8.4 M(+100.5%) | $4.2 M(+112.6%) | $2.0 M(-91.8%) | $24.2 M(+117.9%) | $11.1 M(+227.7%) | $3.4 M(+16.7%) | $2.9 M(-86.0%) | $20.7 M(+627.0%) | $2.8 M(-52.9%) | $6.0 M(-26.4%) | $8.2 M(-77.8%) | $37.0 M(+403.6%) | $7.3 M(-51.6%) | $15.2 M(-57.3%) | $35.5 M(-13.4%) | $41.0 M(+187.2%) | $14.3 M(-59.1%) | $34.9 M(+28.7%) | $27.1 M(-23.9%) | $35.7 M | |
Accounts Payable | $35.3 M(+27.1%) | $27.8 M(+15.1%) | $24.1 M(-23.1%) | $31.4 M(-24.6%) | $41.6 M(+83.4%) | $22.7 M(-1.7%) | $23.1 M(-53.1%) | $49.3 M(+88.7%) | $26.1 M(+44.3%) | $18.1 M(+5.1%) | $17.2 M(-37.1%) | $27.4 M(+62.4%) | $16.9 M(-13.0%) | $19.4 M(-2.3%) | $19.8 M(+21.9%) | $16.3 M(-18.9%) | $20.1 M(+7.1%) | $18.7 M(+8.8%) | $17.2 M(+6.9%) | $16.1 M | |
Accounts Receivable | $153.1 M(+9.2%) | $140.2 M(+139.3%) | $58.6 M(-30.1%) | $83.8 M(-49.3%) | $165.3 M(+18.6%) | $139.4 M(+189.0%) | $48.2 M(-44.4%) | $86.8 M(-47.5%) | $165.3 M(+29.2%) | $127.9 M(+197.0%) | $43.1 M(-39.4%) | $71.0 M(-42.8%) | $124.1 M(+34.7%) | $92.1 M(+104.0%) | $45.1 M(-45.7%) | $83.2 M(-32.5%) | $123.2 M(+60.4%) | $76.8 M(+59.7%) | $48.1 M(-45.3%) | $87.9 M | |
Short Term Debt | $77.3 M(-11.7%) | $87.5 M(+17.6%) | $74.4 M(+21.4%) | $61.3 M(-45.8%) | $113.2 M(+18.6%) | $95.4 M(+37.8%) | $69.2 M(+302.3%) | $17.2 M(-82.9%) | $100.4 M(+34.6%) | $74.6 M(+156.5%) | $29.1 M(+58.0%) | $18.4 M(-69.7%) | $60.7 M(+166.4%) | $22.8 M(+27.6%) | $17.8 M(+28.6%) | $13.9 M(-52.6%) | $29.3 M(+130.3%) | $12.7 M(-71.4%) | $44.5 M(+36.9%) | $32.5 M | |
Long Term Debt | $210.3 M(+13.1%) | $185.9 M(-2.0%) | $189.7 M(-2.9%) | $195.4 M(-1.7%) | $198.8 M(-1.7%) | $202.3 M(-1.4%) | $205.2 M(-1.9%) | $209.3 M(-1.1%) | $211.7 M(-1.1%) | $214.0 M(-1.7%) | $217.7 M(-1.7%) | $221.5 M(-0.9%) | $223.6 M(-1.5%) | $227.0 M(-2.6%) | $233.0 M(-8.3%) | $254.1 M(-10.7%) | $284.4 M(-0.2%) | $285.0 M(+18.7%) | $240.0 M(-0.4%) | $241.1 M | |
Total Debt | $287.6 M(+5.2%) | $273.4 M(+3.5%) | $264.2 M(+2.9%) | $256.7 M(-17.7%) | $312.0 M(+4.8%) | $297.8 M(+8.5%) | $274.5 M(+21.2%) | $226.5 M(-27.4%) | $312.2 M(+8.2%) | $288.6 M(+16.9%) | $246.8 M(+2.9%) | $239.9 M(-15.6%) | $284.3 M(+13.8%) | $249.7 M(-0.4%) | $250.8 M(-6.4%) | $268.0 M(-14.6%) | $313.7 M(+5.4%) | $297.7 M(+4.6%) | $284.5 M(+4.0%) | $273.6 M | |
Debt To Equity | 0.8(-23.1%) | 1.1(-4.4%) | 1.1(+9.7%) | 1.0(-16.9%) | 1.2(+5.1%) | 1.2(-0.8%) | 1.2(+35.2%) | 0.9(-30.7%) | 1.3(+3.3%) | 1.2(+11.8%) | 1.1(+7.8%) | 1.0(-19.1%) | 1.3(+14.6%) | 1.1(-6.0%) | 1.2(-4.9%) | 1.2(-20.6%) | 1.6(+4.0%) | 1.5(+65.6%) | 0.9(+12.5%) | 0.8 | |
Current Ratio | 2.1(+5.4%) | 2.0(-1.5%) | 2.1(-6.8%) | 2.2(+22.8%) | 1.8(-10.9%) | 2.0(-6.5%) | 2.2(-14.3%) | 2.5(+31.3%) | 1.9(-8.6%) | 2.1(-23.9%) | 2.8(+2.6%) | 2.7(+19.6%) | 2.3(-20.2%) | 2.8(-0.7%) | 2.8(-13.4%) | 3.3(+2.8%) | 3.2(-18.0%) | 3.9(+60.7%) | 2.4(-10.7%) | 2.7 | |
Quick Ratio | 1.1(+8.7%) | 1.0(+73.3%) | 0.6(-40.6%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(+85.2%) | 0.5(-53.0%) | 1.1(+5.5%) | 1.1(+1.9%) | 1.1(+37.2%) | 0.8(-43.9%) | 1.4(+9.4%) | 1.3(-14.8%) | 1.5(+21.1%) | 1.2(-37.2%) | 2.0(+6.5%) | 1.8(-9.4%) | 2.0(+109.3%) | 1.0(-40.5%) | 1.6 | |
Inventory | $148.8 M(+4.0%) | $143.2 M(-19.5%) | $177.9 M(+24.8%) | $142.6 M(-6.0%) | $151.7 M(-1.6%) | $154.2 M(-17.0%) | $185.8 M(+34.9%) | $137.7 M(+2.5%) | $134.4 M(+1.4%) | $132.6 M(-8.8%) | $145.3 M(+36.2%) | $106.7 M(-1.3%) | $108.0 M(+7.0%) | $100.9 M(-9.9%) | $112.0 M(+27.8%) | $87.6 M(-16.6%) | $105.0 M(-1.3%) | $106.4 M(-12.1%) | $121.1 M(+43.4%) | $84.5 M | |
Retained Earnings | $87.5 M(+40.8%) | $62.1 M(+39.1%) | $44.6 M(-25.3%) | $59.7 M(+0.6%) | $59.4 M(-1.8%) | $60.5 M(+39.4%) | $43.4 M(-31.6%) | $63.5 M(+8.1%) | $58.7 M(+12.5%) | $52.2 M(+26.6%) | $41.2 M(-20.5%) | $51.9 M(+4.4%) | $49.7 M(+0.8%) | $49.3 M(+18.3%) | $41.7 M(-12.7%) | $47.7 M(+32.3%) | $36.1 M(+8.2%) | $33.3 M(-76.8%) | $143.6 M(-10.7%) | $160.7 M | |
PB Ratio | 2.4(+7.0%) | 2.3(-11.3%) | 2.6(-12.9%) | 3.0(+0.7%) | 2.9(+1.7%) | 2.9(-14.8%) | 3.4(-3.1%) | 3.5(+25.5%) | 2.8(-7.0%) | 3.0(-22.1%) | 3.8(-8.1%) | 4.2(+5.3%) | 4.0(-11.2%) | 4.5(-17.1%) | 5.4(+10.4%) | 4.9(+17.3%) | 4.2(-4.4%) | 4.3(+57.0%) | 2.8(-30.8%) | 4.0 |
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 | $1.4(+33.3%) | $1.0(+375.7%) | -$0.4(-227.6%) | $0.3(+20.8%) | $0.2(-76.2%) | $1.0(+274.1%) | -$0.6(-218.4%) | $0.5(-12.5%) | $0.6(-25.3%) | $0.8(+516.7%) | -$0.2(-148.7%) | $0.4(+23.3%) | $0.3(-50.0%) | $0.6(+1900.0%) | $0.0(-96.2%) | $0.8(+100.0%) | $0.4(+108.6%) | -$4.5(-934.1%) | -$0.4(-188.0%) | $0.5 | |
TTM EPS | $2.3(+94.9%) | $1.2(+0.8%) | $1.2(+21.9%) | $1.0(-17.2%) | $1.2(-21.6%) | $1.5(+21.3%) | $1.2(-24.7%) | $1.6(+8.0%) | $1.5(+21.0%) | $1.2(+13.8%) | $1.1(-16.1%) | $1.3(-24.0%) | $1.7(-5.0%) | $1.8(+153.7%) | -$3.4(+12.3%) | -$3.8(+6.8%) | -$4.1(-3.5%) | -$4.0(-334.3%) | $1.7(-20.3%) | $2.1 | |
Revenue | $129.4 M(-35.3%) | $199.9 M(+109.0%) | $95.7 M(-28.8%) | $134.2 M(-6.8%) | $144.1 M(-30.5%) | $207.3 M(+151.1%) | $82.5 M(-48.4%) | $159.8 M(-3.8%) | $166.1 M(-11.4%) | $187.6 M(+82.8%) | $102.6 M(-32.9%) | $152.9 M(+19.8%) | $127.6 M(-19.0%) | $157.5 M(+52.4%) | $103.3 M(-34.7%) | $158.2 M(+18.2%) | $133.8 M(+11.4%) | $120.0 M(+76.0%) | $68.2 M(-57.5%) | $160.3 M | |
TTM Revenue | $559.2 M(-2.6%) | $573.9 M(-1.3%) | $581.3 M(+2.3%) | $568.2 M(-4.3%) | $593.7 M(-3.6%) | $615.7 M(+3.3%) | $596.0 M(-3.3%) | $616.1 M(+1.1%) | $609.2 M(+6.7%) | $570.7 M(+5.5%) | $540.7 M(-0.1%) | $541.5 M(-0.9%) | $546.7 M(-1.1%) | $552.8 M(+7.3%) | $515.3 M(+7.3%) | $480.2 M(-0.4%) | $482.3 M(-1.6%) | $490.4 M(-10.3%) | $546.7 M(-4.4%) | $571.7 M | |
Total Expenses | $125.8 M(-23.1%) | $163.6 M(+62.2%) | $100.9 M(-17.1%) | $121.6 M(-8.3%) | $132.6 M(-23.2%) | $172.7 M(+79.3%) | $96.3 M(-32.7%) | $143.2 M(-2.4%) | $146.6 M(-9.5%) | $162.0 M(+53.5%) | $105.5 M(-23.9%) | $138.7 M(+18.3%) | $117.3 M(-12.1%) | $133.4 M(+33.8%) | $99.7 M(-23.5%) | $130.3 M(+12.1%) | $116.2 M(+11.1%) | $104.6 M(+36.9%) | $76.4 M(-43.5%) | $135.3 M | |
Operating Expenses | $27.3 M(+9.3%) | $25.0 M(+3.7%) | $24.1 M(+43.1%) | $16.9 M(-18.3%) | $20.6 M(-23.0%) | $26.8 M(+6.9%) | $25.1 M(+18.1%) | $21.2 M(-2.6%) | $21.8 M(-15.0%) | $25.7 M(+6.9%) | $24.0 M(+9.2%) | $22.0 M(+8.6%) | $20.2 M(-18.0%) | $24.7 M(+9.2%) | $22.6 M(+13.6%) | $19.9 M(+3.8%) | $19.2 M(+15.5%) | $16.6 M(-16.5%) | $19.9 M(-6.8%) | $21.3 M | |
Cost Of Goods Sold | $98.5 M(-28.9%) | $138.6 M(+80.6%) | $76.7 M(-26.7%) | $104.7 M(-6.5%) | $112.0 M(-23.2%) | $145.9 M(+104.7%) | $71.3 M(-41.5%) | $121.9 M(-2.3%) | $124.8 M(-8.4%) | $136.3 M(+67.2%) | $81.5 M(-30.2%) | $116.8 M(+20.4%) | $97.0 M(-10.8%) | $108.7 M(+41.0%) | $77.1 M(-30.2%) | $110.4 M(+13.8%) | $97.0 M(+10.3%) | $88.0 M(+55.7%) | $56.5 M(-50.4%) | $114.0 M | |
TTM Cost Of Goods Sold | $418.6 M(-3.1%) | $432.1 M(-1.7%) | $439.4 M(+1.3%) | $433.9 M(-3.8%) | $451.1 M(-2.8%) | $463.9 M(+2.1%) | $454.3 M(-2.2%) | $464.6 M(+1.1%) | $459.5 M(+6.5%) | $431.6 M(+6.8%) | $404.0 M(+1.1%) | $399.6 M(+1.6%) | $393.2 M(-0.0%) | $393.2 M(+5.6%) | $372.5 M(+5.8%) | $351.9 M(-1.0%) | $355.5 M(-1.4%) | $360.4 M(-7.4%) | $389.2 M(-3.4%) | $402.9 M | |
Gross Profit | $30.9 M(-49.6%) | $61.3 M(+224.0%) | $18.9 M(-35.9%) | $29.5 M(-8.2%) | $32.1 M(-47.6%) | $61.4 M(+444.2%) | $11.3 M(-70.2%) | $37.9 M(-8.2%) | $41.3 M(-19.4%) | $51.2 M(+143.2%) | $21.1 M(-41.8%) | $36.2 M(+18.1%) | $30.6 M(-37.2%) | $48.8 M(+85.9%) | $26.3 M(-45.1%) | $47.8 M(+30.1%) | $36.7 M(+14.5%) | $32.1 M(+174.4%) | $11.7 M(-74.8%) | $46.3 M | |
TTM Gross Profit | $140.6 M(-0.9%) | $141.9 M(-0.0%) | $141.9 M(+5.7%) | $134.3 M(-5.9%) | $142.7 M(-6.0%) | $151.8 M(+7.2%) | $141.7 M(-6.5%) | $151.5 M(+1.1%) | $149.8 M(+7.6%) | $139.1 M(+1.8%) | $136.7 M(-3.7%) | $141.9 M(-7.6%) | $153.5 M(-3.8%) | $159.6 M(+11.7%) | $142.8 M(+11.3%) | $128.3 M(+1.1%) | $126.8 M(-2.5%) | $130.0 M(-17.5%) | $157.6 M(-6.7%) | $168.8 M | |
Gross Margin | 23.9%(-22.2%) | 30.7%(+55.1%) | 19.8%(-10.0%) | 22.0%(-1.4%) | 22.3%(-24.7%) | 29.6%(+116.8%) | 13.7%(-42.4%) | 23.7%(-4.6%) | 24.9%(-9.0%) | 27.3%(+33.1%) | 20.5%(-13.2%) | 23.7%(-1.4%) | 24.0%(-22.5%) | 31.0%(+22.0%) | 25.4%(-15.9%) | 30.2%(+10.0%) | 27.5%(+2.8%) | 26.7%(+55.9%) | 17.1%(-40.7%) | 28.9% | |
Operating Profit | $3.6 M(-90.2%) | $36.3 M(+798.4%) | -$5.2 M(-141.1%) | $12.6 M(+9.9%) | $11.5 M(-66.7%) | $34.6 M(+350.5%) | -$13.8 M(-182.8%) | $16.7 M(-14.4%) | $19.5 M(-23.9%) | $25.6 M(+970.3%) | -$2.9 M(-120.7%) | $14.2 M(+36.7%) | $10.4 M(-56.9%) | $24.1 M(+560.9%) | $3.6 M(-86.9%) | $27.9 M(+58.8%) | $17.6 M(+13.5%) | $15.5 M(+288.8%) | -$8.2 M(-132.8%) | $25.0 M | |
TTM Operating Profit | $47.3 M(-14.4%) | $55.3 M(+3.3%) | $53.5 M(+19.1%) | $44.9 M(-8.2%) | $48.9 M(-14.0%) | $56.9 M(+18.8%) | $47.9 M(-18.5%) | $58.8 M(+4.4%) | $56.3 M(+19.2%) | $47.2 M(+3.2%) | $45.8 M(-12.6%) | $52.3 M(-20.7%) | $66.0 M(-9.8%) | $73.2 M(+13.4%) | $64.6 M(+22.5%) | $52.7 M(+5.8%) | $49.8 M(-4.5%) | $52.2 M(-30.2%) | $74.8 M(-13.6%) | $86.6 M | |
Operating Margin | 2.8%(-84.9%) | 18.2%(+434.4%) | -5.4%(-157.6%) | 9.4%(+18.1%) | 8.0%(-52.1%) | 16.7%(+199.8%) | -16.7%(-260.4%) | 10.4%(-11.0%) | 11.7%(-14.2%) | 13.6%(+576.9%) | -2.9%(-130.8%) | 9.3%(+14.1%) | 8.1%(-46.8%) | 15.3%(+333.7%) | 3.5%(-80.0%) | 17.6%(+34.3%) | 13.1%(+1.9%) | 12.9%(+207.2%) | -12.0%(-177.1%) | 15.6% | |
Net Income | $32.3 M(+32.5%) | $24.3 M(+391.4%) | -$8.4 M(-218.0%) | $7.1 M(+22.2%) | $5.8 M(-75.8%) | $24.0 M(+282.8%) | -$13.1 M(-213.9%) | $11.5 M(-13.3%) | $13.3 M(-25.1%) | $17.7 M(+553.6%) | -$3.9 M(-144.3%) | $8.8 M(+25.4%) | $7.0 M(-50.1%) | $14.1 M(+1800.7%) | $742.0 K(-95.9%) | $18.2 M(+96.8%) | $9.2 M(+108.9%) | -$103.9 M(-929.7%) | -$10.1 M(-187.3%) | $11.6 M | |
TTM Net Income | $55.3 M(+91.7%) | $28.9 M(+1.3%) | $28.5 M(+20.1%) | $23.7 M(-15.8%) | $28.2 M(-21.0%) | $35.6 M(+21.2%) | $29.4 M(-23.8%) | $38.6 M(+7.5%) | $35.9 M(+21.1%) | $29.7 M(+13.9%) | $26.0 M(-15.2%) | $30.7 M(-23.3%) | $40.0 M(-5.2%) | $42.2 M(+155.8%) | -$75.7 M(+12.5%) | -$86.6 M(+7.1%) | -$93.2 M(-3.6%) | -$90.0 M(-328.4%) | $39.4 M(-19.9%) | $49.2 M | |
Net Margin | 24.9%(+104.7%) | 12.2%(+239.5%) | -8.7%(-265.6%) | 5.3%(+31.1%) | 4.0%(-65.2%) | 11.6%(+172.8%) | -15.9%(-320.6%) | 7.2%(-10.0%) | 8.0%(-15.3%) | 9.4%(+348.0%) | -3.8%(-166.2%) | 5.8%(+4.5%) | 5.5%(-38.4%) | 8.9%(+1143.1%) | 0.7%(-93.7%) | 11.5%(+66.4%) | 6.9%(+108.0%) | -86.5%(-485.0%) | -14.8%(-305.1%) | 7.2% | |
EBIT | $46.2 M(+27.5%) | $36.3 M(+664.7%) | -$6.4 M(-150.7%) | $12.7 M(+9.8%) | $11.5 M(-66.5%) | $34.5 M(+350.5%) | -$13.8 M(-183.8%) | $16.4 M(-15.5%) | $19.4 M(-23.9%) | $25.6 M(+1009.1%) | -$2.8 M(-121.5%) | $13.1 M(+25.9%) | $10.4 M(-46.1%) | $19.3 M(+430.0%) | $3.6 M(-87.0%) | $27.9 M(+59.7%) | $17.5 M(+115.1%) | -$115.7 M(-1292.1%) | -$8.3 M(-145.6%) | $18.2 M | |
TTM EBIT | $88.7 M(+64.2%) | $54.0 M(+3.4%) | $52.3 M(+16.4%) | $44.9 M(-7.7%) | $48.7 M(-14.0%) | $56.6 M(+18.7%) | $47.7 M(-18.7%) | $58.6 M(+6.0%) | $55.3 M(+19.6%) | $46.2 M(+15.7%) | $40.0 M(-13.9%) | $46.4 M(-24.2%) | $61.2 M(-10.3%) | $68.3 M(+202.5%) | -$66.6 M(+15.2%) | -$78.6 M(+10.9%) | -$88.3 M(-2.7%) | -$85.9 M(-226.9%) | $67.7 M(-14.7%) | $79.4 M | |
EBITDA | $50.5 M(+24.2%) | $40.7 M(+3885.6%) | -$1.1 M(-105.9%) | $18.1 M(+7.3%) | $16.9 M(-57.6%) | $39.9 M(+574.9%) | -$8.4 M(-138.7%) | $21.7 M(-11.9%) | $24.7 M(-19.8%) | $30.8 M(+1194.4%) | $2.4 M(-86.9%) | $18.2 M(+17.9%) | $15.4 M(-37.0%) | $24.5 M(+183.0%) | $8.7 M(-73.7%) | $32.9 M(+47.2%) | $22.4 M(+120.2%) | -$110.8 M(-3144.0%) | -$3.4 M(-114.8%) | $23.1 M | |
TTM EBITDA | $108.2 M(+45.0%) | $74.6 M(+1.0%) | $73.9 M(+11.0%) | $66.6 M(-5.1%) | $70.2 M(-10.0%) | $77.9 M(+13.3%) | $68.8 M(-13.6%) | $79.6 M(+4.7%) | $76.0 M(+13.9%) | $66.7 M(+10.4%) | $60.5 M(-9.4%) | $66.7 M(-18.1%) | $81.5 M(-7.9%) | $88.5 M(+289.1%) | -$46.8 M(+20.5%) | -$58.9 M(+14.3%) | -$68.7 M(-3.3%) | -$66.5 M(-176.4%) | $87.0 M(-11.8%) | $98.6 M | |
Selling, General & Administrative Expenses | $25.7 M(+9.9%) | $23.4 M(+8.8%) | $21.5 M(+51.0%) | $14.2 M(-20.9%) | $18.0 M(-25.5%) | $24.2 M(+7.7%) | $22.4 M(+20.6%) | $18.6 M(-3.0%) | $19.2 M(-16.7%) | $23.0 M(+7.7%) | $21.4 M(+10.4%) | $19.4 M(+9.9%) | $17.6 M(-19.9%) | $22.0 M(+10.5%) | $19.9 M(+15.8%) | $17.2 M(+4.6%) | $16.4 M(+18.6%) | $13.9 M(-19.2%) | $17.1 M(-7.8%) | $18.6 M | |
TTM SG&A | $84.8 M(+10.0%) | $77.1 M(-1.0%) | $77.9 M(-1.2%) | $78.8 M(-5.3%) | $83.2 M(-1.4%) | $84.4 M(+1.4%) | $83.3 M(+1.3%) | $82.2 M(-0.9%) | $82.9 M(+1.9%) | $81.4 M(+1.3%) | $80.3 M(+1.9%) | $78.8 M(+2.8%) | $76.7 M(+1.6%) | $75.5 M(+12.1%) | $67.4 M(+4.3%) | $64.6 M(-2.2%) | $66.0 M(-1.3%) | $66.9 M(-6.8%) | $71.8 M(+0.7%) | $71.3 M | |
Depreciation And Amortization | $4.3 M(-3.0%) | $4.4 M(-17.6%) | $5.3 M(-2.5%) | $5.5 M(+1.9%) | $5.4 M(-1.1%) | $5.4 M(+1.6%) | $5.4 M(+0.8%) | $5.3 M(+1.5%) | $5.2 M(+0.6%) | $5.2 M(+0.3%) | $5.2 M(+2.1%) | $5.1 M(+1.2%) | $5.0 M(-3.4%) | $5.2 M(+3.7%) | $5.0 M(-0.4%) | $5.0 M(+2.6%) | $4.9 M(+0.1%) | $4.9 M(+0.2%) | $4.9 M(+0.3%) | $4.9 M | |
TTM D&A | $19.5 M(-5.4%) | $20.6 M(-4.8%) | $21.6 M(-0.1%) | $21.7 M(+0.8%) | $21.5 M(+0.7%) | $21.3 M(+1.1%) | $21.1 M(+0.8%) | $20.9 M(+1.1%) | $20.7 M(+1.0%) | $20.5 M(+0.0%) | $20.5 M(+0.9%) | $20.3 M(+0.2%) | $20.3 M(+0.6%) | $20.2 M(+1.5%) | $19.9 M(+0.6%) | $19.7 M(+0.8%) | $19.6 M(+0.9%) | $19.4 M(+0.5%) | $19.3 M(+0.5%) | $19.2 M | |
Interest Expense | $4.5 M(+8.4%) | $4.1 M(+17.0%) | $3.5 M(-21.1%) | $4.5 M(-3.0%) | $4.6 M(+23.3%) | $3.7 M(+30.4%) | $2.9 M(-15.8%) | $3.4 M(+4.1%) | $3.3 M(+32.1%) | $2.5 M(+17.0%) | $2.1 M(-9.1%) | $2.3 M(+7.3%) | $2.2 M(-50.4%) | $4.4 M(+47.0%) | $3.0 M(-34.3%) | $4.5 M(-9.6%) | $5.0 M(-11.6%) | $5.7 M(+12.3%) | $5.0 M(+20.8%) | $4.2 M | |
TTM Interest Expense | $16.6 M(-0.8%) | $16.7 M(+2.4%) | $16.3 M(+4.2%) | $15.7 M(+7.3%) | $14.6 M(+10.1%) | $13.3 M(+10.5%) | $12.0 M(+6.7%) | $11.3 M(+10.6%) | $10.2 M(+12.1%) | $9.1 M(-17.3%) | $11.0 M(-7.3%) | $11.8 M(-15.7%) | $14.0 M(-16.8%) | $16.9 M(-7.1%) | $18.2 M(-10.2%) | $20.2 M(+1.8%) | $19.9 M(+3.8%) | $19.1 M(+8.3%) | $17.7 M(+5.3%) | $16.8 M | |
Income Tax | $9.5 M(+21.7%) | $7.8 M(+589.6%) | -$1.6 M(-242.3%) | $1.1 M(-1.7%) | $1.1 M(-83.2%) | $6.8 M(+292.6%) | -$3.5 M(-333.0%) | $1.5 M(-47.9%) | $2.9 M(-46.0%) | $5.4 M(+627.5%) | -$1.0 M(-152.1%) | $2.0 M(+62.3%) | $1.2 M(+47.5%) | $816.0 K(+1159.7%) | -$77.0 K(-101.5%) | $5.2 M(+61.0%) | $3.2 M(+118.5%) | -$17.5 M(-435.1%) | -$3.3 M(-230.4%) | $2.5 M | |
TTM Income Tax | $16.8 M(+98.7%) | $8.5 M(+13.7%) | $7.4 M(+34.9%) | $5.5 M(-6.6%) | $5.9 M(-22.9%) | $7.7 M(+22.5%) | $6.3 M(-28.6%) | $8.8 M(-4.8%) | $9.2 M(+22.5%) | $7.5 M(+153.8%) | $3.0 M(-24.1%) | $3.9 M(-45.5%) | $7.2 M(-22.1%) | $9.2 M(+201.0%) | -$9.1 M(+25.9%) | -$12.3 M(+18.1%) | -$15.0 M(+0.8%) | -$15.1 M(-241.8%) | $10.7 M(-20.8%) | $13.5 M | |
PE Ratio | 12.0(-39.5%) | 19.8(-3.8%) | 20.6(-33.3%) | 30.9(+18.8%) | 26.0(+28.9%) | 20.2(-22.8%) | 26.1(+17.1%) | 22.3(+19.5%) | 18.7(-19.4%) | 23.2(-26.9%) | 31.7(+5.6%) | 30.1(+41.5%) | 21.2(-6.1%) | 22.6 | - | - | - | - | 21.0(-19.0%) | 25.9 | |
PS Ratio | 1.1(+21.3%) | 0.9(-2.1%) | 1.0(-20.0%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1(-8.9%) | 1.2(-8.2%) | 1.3(+27.6%) | 1.1(-8.7%) | 1.1(-21.8%) | 1.5(-11.4%) | 1.7(+8.5%) | 1.5(-9.5%) | 1.7(-18.0%) | 2.1(+1.0%) | 2.0(+25.9%) | 1.6(-1.2%) | 1.6(+10.8%) | 1.5(-32.4%) | 2.2 |
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 | -$14.2 M(-664.8%) | $2.5 M(+111.6%) | -$21.6 M(-128.2%) | $76.6 M(+3585.3%) | $2.1 M(+122.3%) | -$9.3 M(+83.6%) | -$56.9 M(-149.7%) | $114.5 M(+803.3%) | -$16.3 M(+49.5%) | -$32.2 M(-23.9%) | -$26.0 M(-132.5%) | $80.0 M(+345.3%) | -$32.6 M(-196.3%) | -$11.0 M(-145.6%) | $24.1 M(-70.0%) | $80.4 M(+482.0%) | -$21.1 M(-789.1%) | $3.1 M(+133.7%) | -$9.1 M(-109.2%) | $98.5 M | |
TTM CFO | $43.3 M(-27.3%) | $59.6 M(+24.7%) | $47.8 M(+283.1%) | $12.5 M(-75.2%) | $50.4 M(+57.4%) | $32.0 M(+251.4%) | $9.1 M(-77.3%) | $40.0 M(+623.9%) | $5.5 M(+151.2%) | -$10.8 M(-204.0%) | $10.4 M(-82.8%) | $60.5 M(-0.7%) | $61.0 M(-15.9%) | $72.5 M(-16.2%) | $86.6 M(+62.3%) | $53.4 M(-25.2%) | $71.4 M(-0.3%) | $71.6 M(-3.0%) | $73.8 M(-4.5%) | $77.3 M | |
Cash From Investing | $63.3 M(+4547.3%) | -$1.4 M(-7.2%) | -$1.3 M(+52.5%) | -$2.8 M(-15.0%) | -$2.4 M(+4.3%) | -$2.5 M(+7.5%) | -$2.7 M(+12.0%) | -$3.1 M(+6.6%) | -$3.3 M(+1.1%) | -$3.4 M(-53.9%) | -$2.2 M(+44.2%) | -$3.9 M(-46.6%) | -$2.7 M(-11.5%) | -$2.4 M(-10.7%) | -$2.2 M(+56.7%) | -$5.0 M(-13.8%) | -$4.4 M(-61.0%) | -$2.7 M(-19.1%) | -$2.3 M(+38.3%) | -$3.7 M | |
TTM CFI | $57.7 M(+823.3%) | -$8.0 M(+12.3%) | -$9.1 M(+13.5%) | -$10.5 M(+3.0%) | -$10.8 M(+7.8%) | -$11.8 M(+6.7%) | -$12.6 M(-4.6%) | -$12.0 M(+6.3%) | -$12.9 M(-5.4%) | -$12.2 M(-8.7%) | -$11.2 M(-0.2%) | -$11.2 M(+8.8%) | -$12.3 M(+12.3%) | -$14.0 M(+2.3%) | -$14.4 M(+0.9%) | -$14.5 M(-9.8%) | -$13.2 M(-18.6%) | -$11.1 M(+14.8%) | -$13.1 M(-13.3%) | -$11.5 M | |
Cash From Financing | -$44.9 M(-4046.3%) | $1.1 M(+48.4%) | $767.0 K(+101.3%) | -$60.8 M(-853.9%) | $8.1 M(-34.7%) | $12.3 M(-70.5%) | $41.9 M(+144.8%) | -$93.6 M(-669.5%) | $16.4 M(-50.9%) | $33.4 M(+6057.6%) | -$561.0 K(+98.8%) | -$46.5 M(-269.1%) | $27.5 M(+496.3%) | -$6.9 M(+74.8%) | -$27.5 M(+43.5%) | -$48.7 M(-1108.2%) | $4.8 M(-35.5%) | $7.5 M(+161.5%) | $2.9 M(+104.5%) | -$63.9 M | |
TTM CFF | -$103.8 M(-104.3%) | -$50.8 M(-28.3%) | -$39.6 M(-2674.1%) | $1.5 M(+104.9%) | -$31.3 M(-36.5%) | -$22.9 M(-1157.2%) | -$1.8 M(+95.9%) | -$44.3 M(-1662.3%) | $2.8 M(-79.6%) | $13.9 M(+152.4%) | -$26.5 M(+50.4%) | -$53.4 M(+4.0%) | -$55.6 M(+28.9%) | -$78.3 M(-22.6%) | -$63.8 M(-90.5%) | -$33.5 M(+31.3%) | -$48.8 M(-59.7%) | -$30.5 M(+10.0%) | -$33.9 M(+41.4%) | -$57.9 M | |
Free Cash Flow | -$15.4 M(-1519.7%) | $1.1 M(+104.7%) | -$22.9 M(-131.1%) | $73.8 M(+20952.8%) | -$354.0 K(+97.0%) | -$11.9 M(+80.1%) | -$59.7 M(-153.6%) | $111.4 M(+667.6%) | -$19.6 M(+44.9%) | -$35.6 M(-26.3%) | -$28.2 M(-137.1%) | $76.1 M(+315.5%) | -$35.3 M(-163.2%) | -$13.4 M(-161.1%) | $22.0 M(-70.9%) | $75.4 M(+396.1%) | -$25.5 M(-8265.1%) | $312.0 K(+102.7%) | -$11.4 M(-112.0%) | $94.7 M | |
TTM FCF | $36.6 M(-29.1%) | $51.6 M(+33.5%) | $38.7 M(+1884.8%) | $1.9 M(-95.1%) | $39.5 M(+95.2%) | $20.3 M(+680.2%) | -$3.5 M(-112.5%) | $28.0 M(+481.7%) | -$7.3 M(+68.1%) | -$23.0 M(-2652.6%) | -$836.0 K(-101.7%) | $49.3 M(+1.4%) | $48.7 M(-16.8%) | $58.5 M(-19.0%) | $72.2 M(+85.8%) | $38.9 M(-33.2%) | $58.2 M(-3.8%) | $60.5 M(-0.4%) | $60.7 M(-7.7%) | $65.8 M | |
CAPEX | $1.2 M(-13.5%) | $1.4 M(+7.2%) | $1.3 M(-52.5%) | $2.8 M(+15.0%) | $2.4 M(-4.3%) | $2.5 M(-7.5%) | $2.7 M(-12.0%) | $3.1 M(-6.6%) | $3.3 M(-1.1%) | $3.4 M(+53.9%) | $2.2 M(-44.2%) | $3.9 M(+46.6%) | $2.7 M(+11.5%) | $2.4 M(+10.7%) | $2.2 M(-56.7%) | $5.0 M(+13.8%) | $4.4 M(+61.0%) | $2.7 M(+19.1%) | $2.3 M(-38.3%) | $3.7 M | |
TTM CAPEX | $6.8 M(-15.1%) | $8.0 M(-12.3%) | $9.1 M(-13.5%) | $10.5 M(-3.0%) | $10.8 M(-7.8%) | $11.8 M(-6.7%) | $12.6 M(+4.6%) | $12.0 M(-6.3%) | $12.9 M(+5.4%) | $12.2 M(+8.7%) | $11.2 M(+0.2%) | $11.2 M(-8.8%) | $12.3 M(-12.3%) | $14.0 M(-2.3%) | $14.4 M(-0.9%) | $14.5 M(+9.8%) | $13.2 M(+18.6%) | $11.1 M(-14.8%) | $13.1 M(+13.3%) | $11.5 M | |
Dividends Paid | $6.9 M(+0.7%) | $6.9 M(+1.7%) | $6.8 M(-0.0%) | $6.8 M(-1.9%) | $6.9 M(+0.4%) | $6.8 M(-1.6%) | $7.0 M(+3.1%) | $6.8 M(-0.1%) | $6.8 M(-0.1%) | $6.8 M(+0.3%) | $6.7 M(+1.6%) | $6.6 M(+0.2%) | $6.6 M(+2.5%) | $6.5 M(-4.8%) | $6.8 M(+4.2%) | $6.5 M(+0.5%) | $6.5 M(+0.7%) | $6.4 M(-0.7%) | $6.5 M(+2.9%) | $6.3 M | |
TTM Dividends Paid | $27.3 M(+0.1%) | $27.2 M(+0.0%) | $27.2 M(-0.8%) | $27.4 M(0%) | $27.4 M(+0.4%) | $27.3 M(+0.3%) | $27.2 M(+0.8%) | $27.0 M(+0.4%) | $26.9 M(+0.5%) | $26.8 M(+1.1%) | $26.5 M(-0.2%) | $26.5 M(+0.5%) | $26.4 M(+0.5%) | $26.3 M(+0.1%) | $26.2 M(+1.2%) | $25.9 M(+0.8%) | $25.7 M(+0.7%) | $25.5 M(+0.6%) | $25.4 M(+0.8%) | $25.2 M | |
TTM Dividend Per Share | $1.18(0%) | $1.18(0%) | $1.18(0%) | $1.18(+0.4%) | $1.18(+0.4%) | $1.17(+0.4%) | $1.17(+0.4%) | $1.16(+0.4%) | $1.16(+0.4%) | $1.15(+0.4%) | $1.15(+0.4%) | $1.14(+0.4%) | $1.14(+0.4%) | $1.13(+0.4%) | $1.13(+0.5%) | $1.12(+0.7%) | $1.11(+0.7%) | $1.10(+0.7%) | $1.10(+0.7%) | $1.09 | |
TTM Dividend Yield | 4.3%(-15.1%) | 5.0%(+3.1%) | 4.9%(+22.9%) | 4.0%(+2.3%) | 3.9%(-0.8%) | 3.9%(+7.4%) | 3.6%(+13.7%) | 3.2%(-22.1%) | 4.1%(+3.0%) | 4.0%(+20.9%) | 3.3%(+13.4%) | 2.9%(-6.7%) | 3.1%(+12.6%) | 2.8%(+13.9%) | 2.4%(-6.9%) | 2.6%(-19.4%) | 3.3%(+3.2%) | 3.1%(+1.9%) | 3.1%(+56.1%) | 2.0% | |
Payout Ratio | 21.4%(-24.0%) | 28.2%(+134.9%) | -80.8%(-184.7%) | 95.4%(-19.7%) | 118.8%(+315.6%) | 28.6%(+153.8%) | -53.1%(-190.5%) | 58.7%(+15.3%) | 50.9%(+33.4%) | 38.2%(+122.1%) | -172.7%(-329.2%) | 75.3%(-20.1%) | 94.3%(+105.7%) | 45.8%(-95.0%) | 915.1%(+2451.1%) | 35.9%(-49.0%) | 70.3%(+1233.2%) | -6.2%(+90.4%) | -64.3%(-217.9%) | 54.5% |