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 | $1.1 B(+2.5%) | $1.1 B(+2.0%) | $1.1 B(+3.5%) | $1.0 B(+1.5%) | $1.0 B(+3.2%) | $981.9 M(-1.4%) | $995.9 M(+5.0%) | $948.7 M(+2.4%) | $926.9 M(+2.7%) | $902.8 M(+2.3%) | $882.6 M(+12.1%) | $787.6 M(+0.2%) | $786.2 M(+2.4%) | $767.5 M(-2.3%) | $785.8 M(+4.2%) | $754.3 M(+5.4%) | $715.5 M(+12.2%) | $637.7 M(-0.4%) | $640.5 M | |
Current Assets | $338.4 M(+9.4%) | $309.3 M(-5.1%) | $326.0 M(+11.9%) | $291.2 M(+8.4%) | $268.6 M(+11.6%) | $240.8 M(-5.8%) | $255.6 M(+13.6%) | $225.0 M(-10.5%) | $251.3 M(+11.6%) | $225.1 M(+4.8%) | $214.7 M(-7.4%) | $231.9 M(-6.7%) | $248.6 M(+11.9%) | $222.1 M(-2.0%) | $226.5 M(+14.5%) | $197.9 M(+24.2%) | $159.4 M(-5.8%) | $169.1 M(-20.2%) | $211.9 M | |
Non Current Assets | $774.8 M(-0.2%) | $776.3 M(+5.1%) | $738.7 M(+0.2%) | $737.3 M(-1.0%) | $745.1 M(+0.6%) | $741.0 M(+0.1%) | $740.2 M(+2.3%) | $723.7 M(+7.1%) | $675.6 M(-0.3%) | $677.7 M(+1.5%) | $667.9 M(+20.2%) | $555.7 M(+3.4%) | $537.6 M(-1.4%) | $545.5 M(-2.5%) | $559.3 M(+0.5%) | $556.4 M(+0.1%) | $556.1 M(+18.7%) | $468.5 M(+9.3%) | $428.6 M | |
Total Liabilities | $542.5 M(+2.0%) | $532.0 M(-0.4%) | $534.0 M(+1.6%) | $525.8 M(-2.5%) | $539.0 M(-0.9%) | $543.7 M(-7.2%) | $585.8 M(+3.8%) | $564.5 M(+0.8%) | $560.2 M(+0.2%) | $559.3 M(+8.0%) | $517.8 M(+42.1%) | $364.4 M(-2.6%) | $374.2 M(+1.4%) | $369.0 M(-5.8%) | $391.7 M(+6.5%) | $367.9 M(+20.4%) | $305.4 M(+25.1%) | $244.1 M(-5.9%) | $259.5 M | |
Current Liabilities | $81.4 M(+10.0%) | $74.0 M(-5.7%) | $78.5 M(+11.6%) | $70.3 M(-10.2%) | $78.3 M(-4.7%) | $82.1 M(-36.4%) | $129.1 M(+24.1%) | $104.0 M(+10.6%) | $94.1 M(-0.7%) | $94.8 M(-21.0%) | $120.0 M(+9.8%) | $109.2 M(-4.1%) | $113.8 M(+10.0%) | $103.5 M(-19.7%) | $128.9 M(+28.0%) | $100.7 M(+3.6%) | $97.2 M(+48.7%) | $65.4 M(-22.7%) | $84.6 M | |
Long Term Liabilities | $461.0 M(+0.7%) | $457.9 M(+0.5%) | $455.5 M(0%) | $455.5 M(-1.1%) | $460.7 M(-0.2%) | $461.6 M(+1.1%) | $456.6 M(-0.8%) | $460.5 M(-1.2%) | $466.1 M(+0.3%) | $464.5 M(+16.8%) | $397.9 M(+55.9%) | $255.2 M(-2.0%) | $260.4 M(-1.9%) | $265.5 M(+1.0%) | $262.8 M(-1.6%) | $267.2 M(+28.3%) | $208.2 M(+16.5%) | $178.8 M(+2.2%) | $174.9 M | |
Shareholders Equity | $570.8 M(+3.1%) | $553.7 M(+4.3%) | $530.6 M(+5.6%) | $502.7 M(+5.9%) | $474.7 M(+8.3%) | $438.2 M(+6.8%) | $410.1 M(+6.7%) | $384.3 M(+4.8%) | $366.7 M(+6.8%) | $343.6 M(-5.8%) | $364.8 M(-13.8%) | $423.3 M(+2.7%) | $412.0 M(+3.4%) | $398.5 M(+1.1%) | $394.1 M(+2.0%) | $386.4 M(-5.8%) | $410.1 M(+4.2%) | $393.5 M(+3.3%) | $381.0 M | |
Book Value | $570.8 M(+3.1%) | $553.7 M(+4.3%) | $530.6 M(+5.6%) | $502.7 M(+5.9%) | $474.7 M(+8.3%) | $438.2 M(+6.8%) | $410.1 M(+6.7%) | $384.3 M(+4.8%) | $366.7 M(+6.8%) | $343.6 M(-5.8%) | $364.8 M(-13.8%) | $423.3 M(+2.7%) | $412.0 M(+3.4%) | $398.5 M(+1.1%) | $394.1 M(+2.0%) | $386.4 M(-5.8%) | $410.1 M(+4.2%) | $393.5 M(+3.3%) | $381.0 M | |
Working Capital | $257.0 M(+9.2%) | $235.3 M(-4.9%) | $247.5 M(+12.0%) | $220.9 M(+16.1%) | $190.3 M(+19.9%) | $158.7 M(+25.5%) | $126.5 M(+4.5%) | $121.0 M(-23.0%) | $157.3 M(+20.6%) | $130.4 M(+37.6%) | $94.8 M(-22.8%) | $122.7 M(-8.9%) | $134.7 M(+13.7%) | $118.5 M(+21.4%) | $97.6 M(+0.5%) | $97.2 M(+56.3%) | $62.2 M(-40.1%) | $103.8 M(-18.5%) | $127.3 M | |
Cash And Cash Equivalents | $112.9 M(-4.5%) | $118.2 M(-8.3%) | $128.9 M(+60.9%) | $80.1 M(+32.4%) | $60.5 M(+47.5%) | $41.0 M(+36.1%) | $30.1 M(+44.5%) | $20.8 M(-46.4%) | $38.9 M(+60.8%) | $24.2 M(-1.0%) | $24.4 M(-56.7%) | $56.4 M(-34.9%) | $86.7 M(+20.3%) | $72.1 M(-13.4%) | $83.2 M(+66.3%) | $50.0 M(+156.0%) | $19.5 M(-33.3%) | $29.3 M(-58.6%) | $70.7 M | |
Accounts Payable | $15.1 M(+8.4%) | $13.9 M(-25.5%) | $18.7 M(+22.1%) | $15.3 M(-5.6%) | $16.2 M(+11.6%) | $14.5 M(-40.3%) | $24.4 M(+26.2%) | $19.3 M(-6.3%) | $20.6 M(-7.4%) | $22.2 M(-14.7%) | $26.1 M(+36.0%) | $19.2 M(-26.8%) | $26.2 M(+62.0%) | $16.1 M(-37.0%) | $25.6 M(+55.0%) | $16.5 M(+2.7%) | $16.1 M(+3.8%) | $15.5 M(-32.9%) | $23.1 M | |
Accounts Receivable | $96.1 M(-1.5%) | $97.6 M(-18.6%) | $119.9 M(+11.3%) | $107.7 M(-0.1%) | $107.8 M(-1.7%) | $109.7 M(-18.4%) | $134.5 M(+20.2%) | $111.9 M(-3.2%) | $115.5 M(+12.7%) | $102.5 M(-15.2%) | $120.9 M(+18.7%) | $101.9 M(+15.8%) | $87.9 M(+7.4%) | $81.9 M(-4.8%) | $86.0 M(+0.8%) | $85.4 M(+9.4%) | $78.0 M(+0.9%) | $77.3 M(-11.2%) | $87.0 M | |
Short Term Debt | $6.6 M(+3.1%) | $6.4 M(-8.6%) | $7.0 M(-4.1%) | $7.3 M(0%) | $7.3 M(-4.0%) | $7.6 M(-26.2%) | $10.3 M(-2.6%) | $10.6 M(-6.4%) | $11.3 M(-1.8%) | $11.5 M(-0.3%) | $11.5 M(+3.7%) | $11.1 M(+9.7%) | $10.1 M(+0.1%) | $10.1 M(-1.8%) | $10.3 M(+0.6%) | $10.3 M(-8.5%) | $11.2 M(+17.5%) | $9.5 M(+6.1%) | $9.0 M | |
Long Term Debt | $415.4 M(+0.0%) | $415.4 M(+0.5%) | $413.3 M(-0.3%) | $414.4 M(-0.3%) | $415.7 M(+0.1%) | $415.5 M(+0.6%) | $413.1 M(-0.4%) | $414.7 M(-0.4%) | $416.4 M(+0.4%) | $414.5 M(+18.4%) | $350.0 M(+65.0%) | $212.1 M(-1.1%) | $214.5 M(+0.2%) | $214.1 M(+0.6%) | $212.7 M(-2.7%) | $218.6 M(+33.1%) | $164.2 M(+11.2%) | $147.7 M(+2.4%) | $144.3 M | |
Total Debt | $422.0 M(+0.1%) | $421.8 M(+0.3%) | $420.3 M(-0.3%) | $421.7 M(-0.3%) | $423.0 M(-0.0%) | $423.1 M(-0.1%) | $423.4 M(-0.4%) | $425.3 M(-0.6%) | $427.7 M(+0.4%) | $426.0 M(+17.8%) | $361.6 M(+62.0%) | $223.3 M(-0.6%) | $224.7 M(+0.2%) | $224.2 M(+0.5%) | $223.0 M(-2.5%) | $228.8 M(+30.4%) | $175.4 M(+11.6%) | $157.2 M(+2.6%) | $153.3 M | |
Debt To Equity | 0.7(-2.8%) | 0.7(-4.0%) | 0.8(-5.1%) | 0.8(-4.8%) | 0.8(-7.8%) | 0.9(-6.3%) | 1.0(-6.8%) | 1.0(-3.7%) | 1.1(-6.1%) | 1.1(+28.1%) | 0.9(+102.3%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-4.1%) | 0.5(+44.1%) | 0.3(+6.3%) | 0.3(-3.0%) | 0.3 | |
Current Ratio | 4.2(-0.5%) | 4.2(+0.7%) | 4.2(+0.2%) | 4.1(+20.7%) | 3.4(+17.1%) | 2.9(+48.0%) | 2.0(-8.3%) | 2.2(-19.1%) | 2.7(+12.2%) | 2.4(+33.0%) | 1.8(-15.6%) | 2.1(-2.8%) | 2.2(+1.9%) | 2.1(+21.6%) | 1.8(-10.7%) | 2.0(+20.1%) | 1.6(-36.7%) | 2.6(+3.2%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $506.2 M(+3.6%) | $488.8 M(+2.4%) | $477.2 M(+5.1%) | $454.0 M(+5.2%) | $431.4 M(+6.5%) | $405.1 M(+7.1%) | $378.3 M(+7.5%) | $351.8 M(+7.0%) | $328.8 M(+9.2%) | $301.0 M(+10.8%) | $271.7 M(+1.7%) | $267.2 M(+7.0%) | $249.8 M(+7.1%) | $233.2 M(+6.2%) | $219.6 M(+4.0%) | $211.2 M(+3.0%) | $205.0 M(+3.3%) | $198.4 M(+4.6%) | $189.8 M | |
PB Ratio | 4.5(+29.1%) | 3.5(-16.9%) | 4.2(+7.1%) | 3.9(-34.4%) | 6.0(+6.4%) | 5.6(-0.9%) | 5.7(-2.1%) | 5.8(-31.8%) | 8.5(-22.0%) | 10.9(-9.2%) | 12.0(+36.9%) | 8.8(+40.1%) | 6.3(+32.1%) | 4.7(+22.2%) | 3.9(+9.6%) | 3.5(+25.5%) | 2.8(+27.6%) | 2.2(-42.3%) | 3.8 |
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 | $0.5(+48.5%) | $0.3(-49.2%) | $0.7(+3.2%) | $0.6(-13.7%) | $0.7(-2.7%) | $0.8(+1.4%) | $0.7(+15.6%) | $0.6(-16.9%) | $0.8(+2.7%) | $0.8(+476.9%) | $0.1(-72.9%) | $0.5(-2.0%) | $0.5(+19.5%) | $0.4(+57.7%) | $0.3(+36.8%) | $0.2(-5.0%) | $0.2(-25.9%) | $0.3(-25.0%) | $0.4 | |
TTM EPS | $2.1(-10.3%) | $2.3(-15.2%) | $2.8(-3.2%) | $2.9(-0.3%) | $2.9(-1.4%) | $2.9(0%) | $2.9(+26.6%) | $2.3(+7.5%) | $2.1(+15.1%) | $1.9(+22.5%) | $1.5(-7.9%) | $1.6(+21.5%) | $1.4(+27.4%) | $1.1(+15.2%) | $0.9(-9.8%) | $1.0(-9.7%) | $1.1(-5.8%) | $1.2(+4.3%) | $1.1 | |
Revenue | $222.8 M(+3.5%) | $215.3 M(-2.5%) | $220.8 M(-1.1%) | $223.2 M(-3.4%) | $231.1 M(-0.1%) | $231.4 M(-0.5%) | $232.6 M(+2.2%) | $227.6 M(+2.2%) | $222.7 M(+0.3%) | $222.1 M(+3.4%) | $214.7 M(+11.4%) | $192.8 M(+4.7%) | $184.1 M(+8.7%) | $169.3 M(+4.2%) | $162.6 M(+3.1%) | $157.7 M(+7.8%) | $146.3 M(+0.5%) | $145.6 M(+0.3%) | $145.2 M | |
TTM Revenue | $882.1 M(-0.9%) | $890.4 M(-1.8%) | $906.5 M(-1.3%) | $918.4 M(-0.5%) | $922.7 M(+0.9%) | $914.4 M(+1.0%) | $905.1 M(+2.0%) | $887.2 M(+4.1%) | $852.4 M(+4.7%) | $813.8 M(+6.9%) | $761.0 M(+7.4%) | $708.9 M(+5.2%) | $673.7 M(+5.9%) | $635.9 M(+3.9%) | $612.1 M(+2.9%) | $594.7 M(+2.2%) | $581.7 M(+0.8%) | $577.3 M(+2.1%) | $565.5 M | |
Total Expenses | $192.5 M(-2.9%) | $198.2 M(+5.4%) | $188.0 M(-2.3%) | $192.3 M(-2.9%) | $198.1 M(+0.9%) | $196.3 M(+1.4%) | $193.5 M(+2.3%) | $189.1 M(+1.9%) | $185.6 M(-1.6%) | $188.6 M(+4.5%) | $180.5 M(+10.4%) | $163.5 M(+3.1%) | $158.6 M(+6.7%) | $148.6 M(+5.1%) | $141.4 M(+1.1%) | $139.9 M(+7.0%) | $130.7 M(-0.7%) | $131.6 M(+2.3%) | $128.6 M | |
Operating Expenses | $50.5 M(-10.0%) | $56.1 M(-19.9%) | $69.9 M(+66.1%) | $42.1 M(-18.9%) | $51.9 M(-0.2%) | $52.0 M(-32.2%) | $76.8 M(+73.4%) | $44.3 M(-9.4%) | $48.9 M(-2.5%) | $50.1 M(+1.9%) | $49.2 M(+8.7%) | $45.2 M(-0.3%) | $45.4 M(+6.8%) | $42.5 M(+1.8%) | $41.7 M(-3.3%) | $43.2 M(+9.1%) | $39.6 M(+3.0%) | $38.4 M(-2.1%) | $39.2 M | |
Cost Of Goods Sold | $142.1 M(-0.0%) | $142.1 M(+20.4%) | $118.0 M(-21.4%) | $150.2 M(+2.8%) | $146.2 M(+1.4%) | $144.2 M(+23.6%) | $116.7 M(-19.4%) | $144.9 M(+5.9%) | $136.8 M(-1.3%) | $138.5 M(+5.5%) | $131.3 M(+11.0%) | $118.3 M(+4.5%) | $113.2 M(+6.7%) | $106.1 M(+6.4%) | $99.6 M(+3.0%) | $96.7 M(+6.1%) | $91.2 M(-2.2%) | $93.2 M(+4.3%) | $89.4 M | |
TTM Cost Of Goods Sold | $552.4 M(-0.7%) | $556.5 M(-0.4%) | $558.6 M(+0.2%) | $557.3 M(+1.0%) | $551.9 M(+1.7%) | $542.5 M(+1.1%) | $536.8 M(-2.6%) | $551.4 M(+5.1%) | $524.9 M(+4.7%) | $501.3 M(+6.9%) | $468.8 M(+7.2%) | $437.1 M(+5.2%) | $415.6 M(+5.6%) | $393.6 M(+3.4%) | $380.7 M(+2.8%) | $370.5 M(+2.1%) | $363.0 M(+0.5%) | $361.4 M(+2.0%) | $354.2 M | |
Gross Profit | $80.7 M(+10.3%) | $73.2 M(-28.8%) | $102.8 M(+40.7%) | $73.0 M(-14.0%) | $84.9 M(-2.6%) | $87.2 M(-24.8%) | $115.9 M(+40.0%) | $82.8 M(-3.8%) | $86.0 M(+2.9%) | $83.6 M(+0.2%) | $83.4 M(+11.9%) | $74.6 M(+5.1%) | $71.0 M(+12.1%) | $63.3 M(+0.6%) | $62.9 M(+3.2%) | $61.0 M(+10.5%) | $55.2 M(+5.4%) | $52.3 M(-6.1%) | $55.8 M | |
TTM Gross Profit | $329.7 M(-1.3%) | $333.9 M(-4.0%) | $347.9 M(-3.6%) | $361.1 M(-2.6%) | $370.8 M(-0.3%) | $371.8 M(+1.0%) | $368.2 M(+9.7%) | $335.7 M(+2.5%) | $327.5 M(+4.8%) | $312.5 M(+7.0%) | $292.2 M(+7.5%) | $271.7 M(+5.3%) | $258.1 M(+6.5%) | $242.3 M(+4.7%) | $231.4 M(+3.2%) | $224.3 M(+2.5%) | $218.7 M(+1.3%) | $215.9 M(+2.2%) | $211.3 M | |
Gross Margin | 36.2%(+6.6%) | 34.0%(-26.9%) | 46.5%(+42.2%) | 32.7%(-11.0%) | 36.8%(-2.5%) | 37.7%(-24.4%) | 49.8%(+37.0%) | 36.4%(-5.8%) | 38.6%(+2.5%) | 37.6%(-3.1%) | 38.9%(+0.5%) | 38.7%(+0.4%) | 38.5%(+3.1%) | 37.4%(-3.4%) | 38.7%(+0.1%) | 38.7%(+2.5%) | 37.7%(+4.9%) | 36.0%(-6.4%) | 38.4% | |
Operating Profit | $30.3 M(+76.8%) | $17.1 M(-47.8%) | $32.8 M(+6.1%) | $30.9 M(-6.3%) | $33.0 M(-6.1%) | $35.2 M(-10.1%) | $39.1 M(+1.6%) | $38.5 M(+3.7%) | $37.1 M(+10.8%) | $33.5 M(-2.2%) | $34.3 M(+16.8%) | $29.3 M(+14.6%) | $25.6 M(+23.1%) | $20.8 M(-1.8%) | $21.2 M(+19.0%) | $17.8 M(+14.0%) | $15.6 M(+12.1%) | $13.9 M(-15.8%) | $16.5 M | |
TTM Operating Profit | $111.2 M(-2.4%) | $113.9 M(-13.7%) | $131.9 M(-4.5%) | $138.2 M(-5.2%) | $145.8 M(-2.7%) | $149.9 M(+1.1%) | $148.2 M(+3.4%) | $143.3 M(+6.8%) | $134.2 M(+9.4%) | $122.6 M(+11.6%) | $109.9 M(+13.5%) | $96.8 M(+13.5%) | $85.3 M(+13.3%) | $75.3 M(+10.0%) | $68.4 M(+7.3%) | $63.8 M(+3.2%) | $61.9 M(+2.5%) | $60.4 M(+6.8%) | $56.5 M | |
Operating Margin | 13.6%(+70.7%) | 8.0%(-46.4%) | 14.9%(+7.3%) | 13.8%(-3.0%) | 14.3%(-6.0%) | 15.2%(-9.6%) | 16.8%(-0.6%) | 16.9%(+1.5%) | 16.7%(+10.5%) | 15.1%(-5.5%) | 15.9%(+4.9%) | 15.2%(+9.5%) | 13.9%(+13.1%) | 12.3%(-5.7%) | 13.0%(+15.4%) | 11.3%(+5.8%) | 10.7%(+11.5%) | 9.6%(-16.0%) | 11.4% | |
Net Income | $17.4 M(+50.9%) | $11.6 M(-50.1%) | $23.2 M(+2.6%) | $22.6 M(-14.3%) | $26.4 M(-1.6%) | $26.8 M(+1.3%) | $26.5 M(+15.0%) | $23.0 M(-17.2%) | $27.8 M(+2.4%) | $27.1 M(+499.2%) | $4.5 M(-74.0%) | $17.4 M(+5.0%) | $16.6 M(+21.9%) | $13.6 M(+61.4%) | $8.4 M(+36.3%) | $6.2 M(-6.5%) | $6.6 M(-26.4%) | $9.0 M(-23.9%) | $11.8 M | |
TTM Net Income | $74.8 M(-10.7%) | $83.7 M(-15.4%) | $98.9 M(-3.2%) | $102.2 M(-0.4%) | $102.6 M(-1.4%) | $104.1 M(-0.3%) | $104.4 M(+26.6%) | $82.5 M(+7.3%) | $76.8 M(+17.1%) | $65.6 M(+26.0%) | $52.1 M(-7.0%) | $56.0 M(+25.1%) | $44.8 M(+28.6%) | $34.8 M(+15.3%) | $30.2 M(-10.1%) | $33.6 M(-9.7%) | $37.2 M(-4.9%) | $39.1 M(+5.3%) | $37.1 M | |
Net Margin | 7.8%(+45.8%) | 5.4%(-48.9%) | 10.5%(+3.8%) | 10.1%(-11.3%) | 11.4%(-1.5%) | 11.6%(+1.8%) | 11.4%(+12.6%) | 10.1%(-18.9%) | 12.5%(+2.0%) | 12.2%(+479.1%) | 2.1%(-76.6%) | 9.0%(+0.2%) | 9.0%(+12.1%) | 8.0%(+55.0%) | 5.2%(+32.1%) | 3.9%(-13.3%) | 4.5%(-26.7%) | 6.2%(-24.0%) | 8.1% | |
EBIT | $30.3 M(+76.8%) | $17.1 M(-54.6%) | $37.8 M(+22.1%) | $30.9 M(-6.3%) | $33.0 M(-6.1%) | $35.2 M(+0.4%) | $35.0 M(-9.0%) | $38.5 M(-2.3%) | $39.4 M(+16.1%) | $33.9 M(+1154.6%) | $2.7 M(-90.2%) | $27.7 M(+6.0%) | $26.1 M(+29.9%) | $20.1 M(+534.2%) | $3.2 M(-82.2%) | $17.8 M(+51.3%) | $11.8 M(-5.4%) | $12.4 M(-19.1%) | $15.4 M | |
TTM EBIT | $116.1 M(-2.3%) | $118.8 M(-13.2%) | $136.8 M(+2.0%) | $134.1 M(-5.3%) | $141.7 M(-4.3%) | $148.1 M(+0.8%) | $146.8 M(+28.2%) | $114.5 M(+10.4%) | $103.7 M(+14.7%) | $90.4 M(+18.1%) | $76.5 M(-0.6%) | $77.0 M(+14.7%) | $67.1 M(+27.1%) | $52.8 M(+17.0%) | $45.1 M(-21.3%) | $57.3 M(+3.5%) | $55.4 M(-4.1%) | $57.7 M(+4.3%) | $55.4 M | |
EBITDA | $37.0 M(+53.9%) | $24.0 M(-45.7%) | $44.3 M(+16.0%) | $38.1 M(-6.4%) | $40.8 M(-5.8%) | $43.3 M(-1.1%) | $43.8 M(-6.7%) | $46.9 M(-1.0%) | $47.4 M(+13.4%) | $41.8 M(+310.8%) | $10.2 M(-69.7%) | $33.6 M(-1.3%) | $34.0 M(+19.0%) | $28.6 M(+140.2%) | $11.9 M(-54.9%) | $26.4 M(+51.2%) | $17.5 M(-1.0%) | $17.6 M(-14.5%) | $20.6 M | |
TTM EBITDA | $143.4 M(-2.6%) | $147.2 M(-11.6%) | $166.4 M(+0.3%) | $166.0 M(-5.0%) | $174.7 M(-3.7%) | $181.4 M(+0.8%) | $179.9 M(+23.0%) | $146.3 M(+10.0%) | $132.9 M(+11.2%) | $119.6 M(+12.4%) | $106.4 M(-1.6%) | $108.1 M(+7.1%) | $100.9 M(+19.6%) | $84.4 M(+14.9%) | $73.4 M(-10.6%) | $82.1 M(+7.2%) | $76.7 M(-2.2%) | $78.4 M(+3.2%) | $76.0 M | |
Selling, General & Administrative Expenses | $43.8 M(-11.0%) | $49.2 M(+21.9%) | $40.3 M(-4.2%) | $42.1 M(-4.7%) | $44.2 M(+0.6%) | $43.9 M(+0.4%) | $43.7 M(-1.2%) | $44.3 M(+8.3%) | $40.9 M(-3.3%) | $42.3 M(+1.3%) | $41.7 M(+6.1%) | $39.3 M(+5.1%) | $37.4 M(+10.1%) | $34.0 M(+2.9%) | $33.0 M(-4.5%) | $34.6 M(+2.0%) | $33.9 M(+2.0%) | $33.2 M(-2.2%) | $34.0 M | |
TTM SG&A | $175.4 M(-0.2%) | $175.8 M(+3.1%) | $170.6 M(-1.9%) | $173.9 M(-1.2%) | $176.1 M(+1.9%) | $172.8 M(+1.0%) | $171.1 M(+1.2%) | $169.1 M(+3.0%) | $164.1 M(+2.1%) | $160.7 M(+5.4%) | $152.4 M(+6.0%) | $143.7 M(+3.4%) | $139.0 M(+2.6%) | $135.4 M(+0.6%) | $134.7 M(-0.7%) | $135.6 M(+0.0%) | $135.6 M(+0.5%) | $134.9 M(+0.5%) | $134.2 M | |
Depreciation And Amortization | $6.7 M(-2.8%) | $6.9 M(+6.0%) | $6.5 M(-10.0%) | $7.2 M(-6.7%) | $7.7 M(-4.6%) | $8.1 M(-7.1%) | $8.7 M(+3.5%) | $8.4 M(+5.5%) | $8.0 M(+1.9%) | $7.9 M(+5.2%) | $7.5 M(+26.1%) | $5.9 M(-25.5%) | $7.9 M(-6.6%) | $8.5 M(-2.6%) | $8.7 M(+1.3%) | $8.6 M(+50.9%) | $5.7 M(+9.7%) | $5.2 M(-1.2%) | $5.3 M | |
TTM D&A | $27.3 M(-3.7%) | $28.4 M(-4.1%) | $29.6 M(-7.0%) | $31.8 M(-3.7%) | $33.0 M(-0.8%) | $33.3 M(+0.8%) | $33.0 M(+4.0%) | $31.8 M(+8.6%) | $29.2 M(+0.2%) | $29.2 M(-2.2%) | $29.9 M(-4.1%) | $31.1 M(-8.0%) | $33.8 M(+7.1%) | $31.6 M(+11.7%) | $28.3 M(+13.9%) | $24.8 M(+16.6%) | $21.3 M(+3.1%) | $20.7 M(+0.3%) | $20.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | $805.0 K(-9.2%) | $887.0 K(-77.3%) | $3.9 M(+12.3%) | $3.5 M(+3.4%) | $3.4 M(+2.1%) | $3.3 M | - | - | $2.1 M(+7.0%) | $1.9 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $9.1 M(-22.0%) | $11.6 M(-17.1%) | $14.1 M(+38.5%) | $10.1 M(+52.2%) | $6.7 M(+24.4%) | $5.4 M | - | - | $4.0 M(+107.0%) | $1.9 M | - | |
Income Tax | $6.7 M(+35.3%) | $5.0 M(-48.9%) | $9.7 M(+3.3%) | $9.4 M(+7.5%) | $8.7 M(-10.1%) | $9.7 M(-5.5%) | $10.3 M(+7.5%) | $9.6 M(-11.4%) | $10.8 M(+82.6%) | $5.9 M(+203.2%) | -$5.7 M(-184.5%) | $6.8 M(+10.4%) | $6.1 M(+92.3%) | $3.2 M(+0.4%) | $3.2 M(+35.3%) | $2.4 M(-23.7%) | $3.1 M(+101.7%) | $1.5 M(-21.5%) | $1.9 M | |
TTM Income Tax | $30.8 M(-6.2%) | $32.8 M(-12.7%) | $37.5 M(-1.6%) | $38.1 M(-0.5%) | $38.3 M(-5.1%) | $40.4 M(+10.4%) | $36.6 M(+78.0%) | $20.6 M(+15.7%) | $17.8 M(+35.5%) | $13.1 M(+26.2%) | $10.4 M(-46.2%) | $19.3 M(+29.8%) | $14.9 M(+25.9%) | $11.8 M(+16.4%) | $10.1 M(+13.9%) | $8.9 M(-16.6%) | $10.7 M(+0.8%) | $10.6 M(-2.0%) | $10.8 M | |
PE Ratio | 35.6(+48.0%) | 24.1(+1.6%) | 23.7(+16.6%) | 20.3(-30.3%) | 29.1(+17.1%) | 24.9(+5.5%) | 23.6(-17.7%) | 28.7(-33.4%) | 43.0(-27.7%) | 59.5(-30.5%) | 85.6(+21.4%) | 70.5(+18.4%) | 59.6(+7.5%) | 55.4(+7.0%) | 51.8(+23.6%) | 41.9(+32.3%) | 31.7(+40.2%) | 22.6(-43.6%) | 40.1 | |
PS Ratio | 2.9(+33.9%) | 2.2(-11.4%) | 2.5(+14.4%) | 2.1(-30.2%) | 3.1(+14.1%) | 2.7(+4.7%) | 2.6(+2.8%) | 2.5(-31.4%) | 3.7(-20.4%) | 4.6(-20.1%) | 5.8(+10.1%) | 5.2(+36.5%) | 3.8(+29.0%) | 3.0(+18.8%) | 2.5(+8.7%) | 2.3(+16.2%) | 2.0(+32.0%) | 1.5(-41.9%) | 2.6 |
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 | -$2.7 M(-108.5%) | $32.0 M(-41.3%) | $54.5 M(+133.1%) | $23.4 M(-1.7%) | $23.8 M(-42.5%) | $41.3 M(-11.4%) | $46.6 M(+24.5%) | $37.5 M(+64.3%) | $22.8 M(+104.1%) | $11.2 M(-76.1%) | $46.8 M(+466.7%) | $8.3 M(-71.3%) | $28.7 M(+2373.6%) | $1.2 M(-98.0%) | $58.3 M(+163.8%) | $22.1 M(-47.2%) | $41.9 M(+1055.4%) | -$4.4 M(-110.9%) | $40.3 M | |
TTM CFO | $107.1 M(-19.8%) | $133.6 M(-6.5%) | $143.0 M(+5.8%) | $135.1 M(-9.4%) | $149.2 M(+0.7%) | $148.2 M(+25.5%) | $118.1 M(-0.1%) | $118.2 M(+32.8%) | $89.0 M(-6.2%) | $94.9 M(+11.8%) | $84.9 M(-12.0%) | $96.5 M(-12.6%) | $110.3 M(-10.7%) | $123.5 M(+4.7%) | $118.0 M(+18.1%) | $99.9 M(+9.0%) | $91.7 M(+24.0%) | $73.9 M(-5.2%) | $78.0 M | |
Cash From Investing | -$2.4 M(+93.0%) | -$33.8 M(-4291.8%) | -$770.0 K(+38.8%) | -$1.3 M(+43.8%) | -$2.2 M(-70.2%) | -$1.3 M(+95.5%) | -$29.3 M(+35.8%) | -$45.7 M(-1038.1%) | -$4.0 M(-47.9%) | -$2.7 M(+97.2%) | -$97.5 M(-463.0%) | -$17.3 M(-629.0%) | -$2.4 M(-30.0%) | -$1.8 M(+44.6%) | -$3.3 M(-462.0%) | -$587.0 K(+99.1%) | -$62.9 M(-97.9%) | -$31.8 M(-1553.4%) | -$1.9 M | |
TTM CFI | -$38.2 M(-0.3%) | -$38.1 M(-582.4%) | -$5.6 M(+83.7%) | -$34.1 M(+56.5%) | -$78.6 M(+2.2%) | -$80.4 M(+1.7%) | -$81.8 M(+45.5%) | -$149.9 M(-23.3%) | -$121.6 M(-1.4%) | -$119.9 M(-0.7%) | -$119.1 M(-379.6%) | -$24.8 M(-206.9%) | -$8.1 M(+88.2%) | -$68.6 M(+30.4%) | -$98.6 M(-1.4%) | -$97.2 M(+3.3%) | -$100.5 M(-99.4%) | -$50.4 M(-147.1%) | -$20.4 M | |
Cash From Financing | $283.0 K(+103.3%) | -$8.6 M(-57.7%) | -$5.4 M(-127.6%) | -$2.4 M(+0.6%) | -$2.4 M(+91.8%) | -$29.4 M(-274.8%) | -$7.9 M(+12.5%) | -$9.0 M(-153.3%) | -$3.5 M(+59.3%) | -$8.7 M(-145.9%) | $18.9 M(+189.8%) | -$21.1 M(-81.4%) | -$11.6 M(-15.9%) | -$10.0 M(+55.8%) | -$22.7 M(-356.2%) | $8.9 M(-20.6%) | $11.2 M(+333.0%) | -$4.8 M(-15.8%) | -$4.1 M | |
TTM CFF | -$16.1 M(+14.3%) | -$18.8 M(+52.5%) | -$39.7 M(+5.7%) | -$42.1 M(+13.5%) | -$48.7 M(+2.3%) | -$49.8 M(-71.2%) | -$29.1 M(-1174.8%) | -$2.3 M(+84.2%) | -$14.4 M(+36.0%) | -$22.5 M(+5.6%) | -$23.8 M(+63.6%) | -$65.5 M(-84.4%) | -$35.5 M(-179.4%) | -$12.7 M(-70.1%) | -$7.5 M(-167.3%) | $11.1 M(+300.8%) | -$5.5 M(+74.3%) | -$21.5 M(+32.8%) | -$32.1 M | |
Free Cash Flow | -$5.3 M(-116.9%) | $31.3 M(-42.2%) | $54.2 M(+144.9%) | $22.1 M(+3.8%) | $21.3 M(-46.7%) | $40.0 M(-10.0%) | $44.4 M(+22.0%) | $36.4 M(+93.8%) | $18.8 M(+120.4%) | $8.5 M(-80.3%) | $43.2 M(+646.3%) | $5.8 M(-78.0%) | $26.4 M(+4051.3%) | -$667.0 K(-101.2%) | $56.7 M(+176.5%) | $20.5 M(-49.2%) | $40.4 M(+731.3%) | -$6.4 M(-116.7%) | $38.4 M | |
TTM FCF | $102.3 M(-20.6%) | $128.9 M(-6.3%) | $137.6 M(+7.6%) | $127.8 M(-10.1%) | $142.2 M(+1.8%) | $139.6 M(+29.1%) | $108.2 M(+1.1%) | $107.0 M(+40.1%) | $76.3 M(-9.0%) | $83.9 M(+12.3%) | $74.7 M(-15.3%) | $88.2 M(-14.3%) | $102.9 M(-12.0%) | $117.0 M(+5.2%) | $111.2 M(+19.8%) | $92.8 M(+12.1%) | $82.8 M(+29.2%) | $64.1 M(-6.7%) | $68.7 M | |
CAPEX | $2.6 M(+290.9%) | $660.0 K(+101.8%) | $327.0 K(-74.0%) | $1.3 M(-48.9%) | $2.5 M(+83.5%) | $1.3 M(-39.0%) | $2.2 M(+112.5%) | $1.0 M(-74.2%) | $4.0 M(+51.6%) | $2.6 M(-25.4%) | $3.5 M(+44.2%) | $2.5 M(+4.2%) | $2.4 M(+29.3%) | $1.8 M(+13.8%) | $1.6 M(+0.5%) | $1.6 M(+5.3%) | $1.5 M(-24.5%) | $2.0 M(+4.5%) | $1.9 M | |
TTM CAPEX | $4.8 M(+2.5%) | $4.7 M(-12.7%) | $5.4 M(-25.8%) | $7.3 M(+3.1%) | $7.0 M(-18.0%) | $8.6 M(-13.2%) | $9.9 M(-12.0%) | $11.2 M(-11.3%) | $12.7 M(+15.0%) | $11.0 M(+8.0%) | $10.2 M(+23.5%) | $8.3 M(+11.7%) | $7.4 M(+12.9%) | $6.5 M(-2.7%) | $6.7 M(-4.5%) | $7.0 M(-20.1%) | $8.8 M(-10.2%) | $9.8 M(+6.1%) | $9.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |