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 | $753.8 M(-0.6%) | $758.2 M(-1.5%) | $769.8 M(-0.3%) | $772.4 M(-1.5%) | $784.2 M(+0.9%) | $777.2 M(-1.8%) | $791.4 M(-1.4%) | $802.2 M(-11.6%) | $906.9 M(-1.3%) | $918.6 M(-1.7%) | $934.8 M(+0.7%) | $928.6 M(-0.2%) | $930.3 M(-2.0%) | $949.3 M(+1.6%) | $934.4 M(+25.6%) | $744.2 M(+2.5%) | $726.1 M(+4.0%) | $698.4 M(+3.0%) | $678.1 M(+0.7%) | $673.7 M | |
Current Assets | $193.1 M(-7.0%) | $207.6 M(-1.3%) | $210.4 M(+4.9%) | $200.7 M(-1.9%) | $204.5 M(+10.5%) | $185.2 M(-1.9%) | $188.7 M(+1.1%) | $186.6 M(-3.0%) | $192.4 M(+0.9%) | $190.7 M(+1.3%) | $188.2 M(+2.6%) | $183.5 M(+6.6%) | $172.1 M(+2.8%) | $167.5 M(+5.7%) | $158.5 M(-34.5%) | $242.0 M(+4.7%) | $231.1 M(+8.5%) | $213.0 M(+0.2%) | $212.5 M(-10.1%) | $236.4 M | |
Non Current Assets | $560.7 M(+1.8%) | $550.6 M(-1.6%) | $559.4 M(-2.1%) | $571.7 M(-1.4%) | $579.7 M(-2.1%) | $592.1 M(-1.8%) | $602.7 M(-2.1%) | $615.6 M(-13.8%) | $714.6 M(-1.8%) | $728.0 M(-2.5%) | $746.5 M(+0.2%) | $745.1 M(-1.7%) | $758.2 M(-3.0%) | $781.8 M(+0.8%) | $775.9 M(+54.5%) | $502.2 M(+1.4%) | $495.0 M(+2.0%) | $485.5 M(+4.3%) | $465.6 M(+6.5%) | $437.2 M | |
Total Liabilities | $73.8 M(+1.1%) | $73.0 M(-11.5%) | $82.5 M(+7.0%) | $77.1 M(-22.4%) | $99.3 M(+5.1%) | $94.5 M(-12.7%) | $108.2 M(+3.6%) | $104.5 M(+8.8%) | $96.1 M(-1.9%) | $98.0 M(-4.6%) | $102.7 M(+2.6%) | $100.1 M(-5.3%) | $105.7 M(-9.9%) | $117.3 M(-3.1%) | $121.0 M(+21.2%) | $99.8 M(-0.5%) | $100.3 M(+3.2%) | $97.2 M(+7.6%) | $90.3 M(+2.8%) | $87.9 M | |
Current Liabilities | $53.8 M(+5.5%) | $50.9 M(-12.8%) | $58.4 M(+17.6%) | $49.7 M(-33.4%) | $74.6 M(+12.7%) | $66.2 M(-15.5%) | $78.4 M(+9.5%) | $71.6 M(+17.9%) | $60.7 M(+3.1%) | $58.9 M(-2.2%) | $60.3 M(+9.8%) | $54.9 M(-2.1%) | $56.1 M(-10.2%) | $62.4 M(+4.3%) | $59.8 M(+19.1%) | $50.3 M(-2.8%) | $51.7 M(+1.1%) | $51.1 M(+8.1%) | $47.3 M(-0.6%) | $47.6 M | |
Long Term Liabilities | $20.0 M(-9.0%) | $22.0 M(-8.4%) | $24.1 M(-12.1%) | $27.4 M(+10.9%) | $24.7 M(-12.8%) | $28.3 M(-5.2%) | $29.9 M(-9.4%) | $32.9 M(-6.9%) | $35.4 M(-9.4%) | $39.0 M(-8.1%) | $42.5 M(-6.0%) | $45.2 M(-8.9%) | $49.6 M(-9.6%) | $54.9 M(-10.3%) | $61.2 M(+23.3%) | $49.6 M(+2.0%) | $48.6 M(+5.5%) | $46.1 M(+7.1%) | $43.1 M(+6.8%) | $40.3 M | |
Shareholders Equity | $680.0 M(-0.8%) | $685.2 M(-0.3%) | $687.3 M(-1.1%) | $695.3 M(+1.5%) | $684.9 M(+0.3%) | $682.7 M(-0.1%) | $683.1 M(-2.1%) | $697.6 M(-14.0%) | $810.8 M(-1.2%) | $820.7 M(-1.4%) | $832.0 M(+0.4%) | $828.5 M(+0.5%) | $824.6 M(-0.9%) | $832.0 M(+2.3%) | $813.4 M(+26.2%) | $644.4 M(+3.0%) | $625.8 M(+4.1%) | $601.2 M(+2.3%) | $587.7 M(+0.3%) | $585.8 M | |
Book Value | $680.0 M(-0.8%) | $685.2 M(-0.3%) | $687.3 M(-1.1%) | $695.3 M(+1.5%) | $684.9 M(+0.3%) | $682.7 M(-0.1%) | $683.1 M(-2.1%) | $697.6 M(-14.0%) | $810.8 M(-1.2%) | $820.7 M(-1.4%) | $832.0 M(+0.4%) | $828.5 M(+0.5%) | $824.6 M(-0.9%) | $832.0 M(+2.3%) | $813.4 M(+26.2%) | $644.4 M(+3.0%) | $625.8 M(+4.1%) | $601.2 M(+2.3%) | $587.7 M(+0.3%) | $585.8 M | |
Working Capital | $139.3 M(-11.1%) | $156.7 M(+3.1%) | $152.0 M(+0.7%) | $151.0 M(+16.2%) | $129.9 M(+9.2%) | $118.9 M(+7.8%) | $110.3 M(-4.0%) | $115.0 M(-12.7%) | $131.6 M(-0.1%) | $131.8 M(+3.0%) | $128.0 M(-0.5%) | $128.6 M(+10.8%) | $116.1 M(+10.4%) | $105.1 M(+6.5%) | $98.7 M(-48.5%) | $191.7 M(+6.9%) | $179.4 M(+10.8%) | $161.9 M(-2.0%) | $165.2 M(-12.5%) | $188.8 M | |
Cash And Cash Equivalents | $87.9 M(-8.6%) | $96.1 M(+3.6%) | $92.8 M(+10.8%) | $83.8 M(+0.3%) | $83.5 M(+25.6%) | $66.5 M(+7.2%) | $62.1 M(+9.7%) | $56.6 M(-4.7%) | $59.4 M(+8.6%) | $54.7 M(-4.5%) | $57.2 M(-13.2%) | $65.9 M(+37.9%) | $47.8 M(+14.1%) | $41.9 M(-4.3%) | $43.8 M(-65.7%) | $127.6 M(+7.9%) | $118.3 M(+20.7%) | $98.0 M(+6.6%) | $91.9 M(-26.6%) | $125.2 M | |
Accounts Payable | $15.0 M(-5.7%) | $15.9 M(+4.3%) | $15.3 M(-2.4%) | $15.6 M(-12.8%) | $17.9 M(+8.8%) | $16.5 M(-17.0%) | $19.9 M(+14.4%) | $17.4 M(+2.7%) | $16.9 M(+8.0%) | $15.6 M(-10.7%) | $17.5 M(-31.0%) | $25.4 M(+11.6%) | $22.7 M(-12.7%) | $26.0 M(+19.2%) | $21.8 M(+19.7%) | $18.2 M(+18.1%) | $15.5 M(-12.0%) | $17.6 M(-3.6%) | $18.2 M(+8.4%) | $16.8 M | |
Accounts Receivable | $69.5 M(-2.0%) | $70.9 M(-8.9%) | $77.8 M(+6.9%) | $72.8 M(-7.1%) | $78.4 M(+4.5%) | $75.0 M(-3.3%) | $77.6 M(+1.8%) | $76.2 M(-5.4%) | $80.6 M(-2.3%) | $82.5 M(-4.1%) | $86.0 M(+7.4%) | $80.1 M(-6.5%) | $85.6 M(+2.6%) | $83.5 M(+11.8%) | $74.7 M(+29.0%) | $57.9 M(-5.5%) | $61.3 M(-0.1%) | $61.3 M(-1.3%) | $62.1 M(+8.1%) | $57.5 M | |
Short Term Debt | $1.8 M(-4.4%) | $1.8 M(-0.7%) | $1.8 M(-1.8%) | $1.9 M(-89.7%) | $18.2 M(+2.5%) | $17.8 M(-5.3%) | $18.7 M(-1.8%) | $19.1 M(+486.4%) | $3.3 M(+26.4%) | $2.6 M(-6.2%) | $2.7 M(-28.6%) | $3.8 M(+31.9%) | $2.9 M(-14.2%) | $3.4 M(+3.5%) | $3.3 M(-14.1%) | $3.8 M(+4.6%) | $3.7 M(+8.5%) | $3.4 M(+3.5%) | $3.3 M(-2.6%) | $3.3 M | |
Long Term Debt | $2.3 M(-11.4%) | $2.6 M(-14.8%) | $3.1 M(-13.8%) | $3.6 M(+62.6%) | $2.2 M(-14.0%) | $2.6 M(+30.0%) | $2.0 M(-12.1%) | $2.3 M(-9.0%) | $2.5 M(-19.4%) | $3.1 M(-18.7%) | $3.8 M(+5.2%) | $3.6 M(-16.2%) | $4.3 M(-50.9%) | $8.7 M(-34.4%) | $13.3 M(+40.1%) | $9.5 M(-2.6%) | $9.8 M(+16.5%) | $8.4 M(+6.5%) | $7.9 M(-8.1%) | $8.6 M | |
Total Debt | $4.1 M(-8.5%) | $4.5 M(-9.6%) | $5.0 M(-9.7%) | $5.5 M(-73.1%) | $20.4 M(+0.4%) | $20.3 M(-1.9%) | $20.7 M(-2.9%) | $21.4 M(+272.4%) | $5.7 M(+1.5%) | $5.7 M(-13.5%) | $6.5 M(-12.3%) | $7.4 M(+3.3%) | $7.2 M(-40.6%) | $12.1 M(-26.9%) | $16.6 M(+24.5%) | $13.3 M(-0.7%) | $13.4 M(+14.2%) | $11.7 M(+5.6%) | $11.1 M(-6.5%) | $11.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.6(-12.0%) | 4.1(+13.3%) | 3.6(-10.9%) | 4.0(+47.5%) | 2.7(-2.1%) | 2.8(+16.2%) | 2.4(-7.7%) | 2.6(-17.7%) | 3.2(-2.2%) | 3.2(+3.9%) | 3.1(-6.6%) | 3.3(+8.8%) | 3.1(+14.6%) | 2.7(+1.1%) | 2.6(-45.0%) | 4.8(+7.8%) | 4.5(+7.2%) | 4.2(-7.1%) | 4.5(-9.7%) | 5.0 | |
Quick Ratio | 3.4(-12.3%) | 3.8(+13.3%) | 3.4(-10.1%) | 3.8(+46.9%) | 2.6(-0.8%) | 2.6(+15.7%) | 2.2(-7.8%) | 2.4(-17.4%) | 2.9(-1.7%) | 3.0(+3.1%) | 2.9(-6.8%) | 3.1(+6.9%) | 2.9(+14.2%) | 2.5(+2.4%) | 2.5(-46.1%) | 4.6(+7.7%) | 4.3(+7.8%) | 4.0(-7.3%) | 4.3(-10.3%) | 4.8 | |
Inventory | $12.4 M(+0.5%) | $12.4 M(-3.6%) | $12.8 M(-6.1%) | $13.7 M(-1.1%) | $13.8 M(-3.5%) | $14.3 M(+0.3%) | $14.3 M(+5.1%) | $13.6 M(-7.1%) | $14.6 M(-2.9%) | $15.1 M(+5.8%) | $14.2 M(+8.1%) | $13.2 M(+34.1%) | $9.8 M(+7.7%) | $9.1 M(-8.1%) | $9.9 M(-8.7%) | $10.9 M(+4.4%) | $10.4 M(-3.5%) | $10.8 M(+2.5%) | $10.5 M(+4.3%) | $10.1 M | |
Retained Earnings | $252.8 M(-0.2%) | $253.2 M(-0.1%) | $253.4 M(-1.2%) | $256.4 M(+2.0%) | $251.3 M(+1.8%) | $246.9 M(-1.8%) | $251.4 M(-2.6%) | $258.2 M(-32.2%) | $380.7 M(-0.1%) | $381.1 M(-0.2%) | $381.8 M(+1.4%) | $376.7 M(+1.0%) | $373.2 M(-1.4%) | $378.5 M(+3.2%) | $366.6 M(+1.0%) | $362.9 M(+2.7%) | $353.3 M(+4.3%) | $338.6 M(+2.9%) | $329.1 M(+1.4%) | $324.7 M | |
PB Ratio | 1.1(-6.2%) | 1.1(-12.4%) | 1.3(-9.8%) | 1.4(+44.4%) | 1.0(-26.1%) | 1.3(+4.7%) | 1.3(+30.6%) | 1.0(-20.3%) | 1.2(-23.1%) | 1.6(-8.6%) | 1.8(+2.9%) | 1.7(-23.8%) | 2.2(-27.1%) | 3.1(-26.1%) | 4.1(-35.0%) | 6.4(+15.0%) | 5.5(+10.8%) | 5.0(+44.9%) | 3.5(-25.6%) | 4.6 |
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 | $0.3(+61.1%) | $0.2(-10.0%) | $0.2(-25.9%) | $0.3(-12.9%) | $0.3(+3200.0%) | -$0.0(-110.0%) | $0.1(+102.4%) | -$4.2(-3128.6%) | $0.1(+55.6%) | $0.1(-52.6%) | $0.2(-55.8%) | $0.4(+152.9%) | $0.2(-63.8%) | $0.5(+261.5%) | $0.1(-63.9%) | $0.4(-34.5%) | $0.6(+17.0%) | $0.5(-9.6%) | $0.5(-7.1%) | $0.6 | |
TTM EPS | $0.9(-2.1%) | $1.0(+24.7%) | $0.8(+14.9%) | $0.7(+117.5%) | -$3.8(+4.2%) | -$4.0(-2.6%) | -$3.9(-2.4%) | -$3.8(-549.4%) | $0.8(-3.4%) | $0.9(-30.2%) | $1.3(+5.0%) | $1.2(+6.2%) | $1.1(-25.2%) | $1.5(0%) | $1.5(-20.5%) | $1.9(-9.5%) | $2.1(-3.2%) | $2.2(-5.7%) | $2.3(-2.1%) | $2.4 | |
Revenue | $125.6 M(-0.0%) | $125.6 M(-1.8%) | $127.9 M(+2.3%) | $125.0 M(-4.3%) | $130.7 M(+6.9%) | $122.3 M(-2.9%) | $125.9 M(+8.9%) | $115.6 M(-5.0%) | $121.7 M(-4.1%) | $126.9 M(+2.2%) | $124.2 M(+0.5%) | $123.6 M(-1.4%) | $125.3 M(+1.9%) | $123.0 M(+6.0%) | $116.1 M(+10.4%) | $105.2 M(-2.1%) | $107.5 M(+0.9%) | $106.6 M(-7.4%) | $115.1 M(+2.9%) | $111.9 M | |
TTM Revenue | $504.2 M(-1.0%) | $509.3 M(+0.7%) | $505.9 M(+0.4%) | $503.9 M(+1.9%) | $494.4 M(+1.9%) | $485.5 M(-0.9%) | $490.1 M(+0.3%) | $488.4 M(-1.6%) | $496.4 M(-0.7%) | $500.0 M(+0.8%) | $496.1 M(+1.6%) | $488.1 M(+3.9%) | $469.7 M(+4.0%) | $451.9 M(+3.8%) | $435.4 M(+0.2%) | $434.4 M(-1.5%) | $441.1 M(-2.2%) | $451.0 M(-2.0%) | $460.4 M(+0.4%) | $458.7 M | |
Total Expenses | $117.0 M(-2.2%) | $119.6 M(-1.2%) | $121.1 M(+3.8%) | $116.6 M(-3.0%) | $120.3 M(+3.2%) | $116.6 M(-4.5%) | $122.0 M(+6.9%) | $114.2 M(-0.2%) | $114.5 M(-1.8%) | $116.5 M(+0.2%) | $116.3 M(+5.2%) | $110.5 M(-6.7%) | $118.4 M(+10.7%) | $106.9 M(-4.4%) | $111.9 M(+18.7%) | $94.2 M(+4.9%) | $89.8 M(-2.6%) | $92.2 M(-6.2%) | $98.3 M(+6.5%) | $92.3 M | |
Operating Expenses | $48.6 M(-3.8%) | $50.5 M(-0.2%) | $50.6 M(+6.9%) | $47.4 M(-3.0%) | $48.8 M(+3.0%) | $47.4 M(-5.1%) | $50.0 M(+5.9%) | $47.2 M(+1.8%) | $46.4 M(-1.4%) | $47.0 M(-1.9%) | $47.9 M(+13.1%) | $42.4 M(-12.5%) | $48.4 M(+19.4%) | $40.5 M(-20.6%) | $51.1 M(+22.6%) | $41.6 M(+12.6%) | $37.0 M(-3.0%) | $38.1 M(-7.7%) | $41.3 M(+11.5%) | $37.0 M | |
Cost Of Goods Sold | $68.4 M(-1.0%) | $69.1 M(-1.9%) | $70.4 M(+1.7%) | $69.2 M(-3.1%) | $71.4 M(+3.3%) | $69.1 M(-4.1%) | $72.1 M(+7.6%) | $67.0 M(-1.6%) | $68.1 M(-2.0%) | $69.5 M(+1.6%) | $68.4 M(+0.3%) | $68.2 M(-2.6%) | $70.0 M(+5.4%) | $66.4 M(+9.3%) | $60.8 M(+15.6%) | $52.6 M(-0.5%) | $52.9 M(-2.3%) | $54.1 M(-5.1%) | $57.0 M(+3.1%) | $55.3 M | |
TTM Cost Of Goods Sold | $277.1 M(-1.1%) | $280.2 M(-0.0%) | $280.2 M(-0.6%) | $281.9 M(+0.8%) | $279.6 M(+1.2%) | $276.3 M(-0.1%) | $276.7 M(+1.4%) | $272.9 M(-0.4%) | $274.1 M(-0.7%) | $276.0 M(+1.1%) | $273.0 M(+2.9%) | $265.4 M(+6.2%) | $249.8 M(+7.4%) | $232.7 M(+5.6%) | $220.4 M(+1.8%) | $216.6 M(-1.3%) | $219.3 M(-2.2%) | $224.3 M(-0.7%) | $225.9 M(+1.1%) | $223.4 M | |
Gross Profit | $57.2 M(+1.2%) | $56.5 M(-1.6%) | $57.5 M(+3.0%) | $55.8 M(-5.8%) | $59.3 M(+11.6%) | $53.1 M(-1.2%) | $53.8 M(+10.6%) | $48.6 M(-9.4%) | $53.6 M(-6.6%) | $57.4 M(+2.9%) | $55.8 M(+0.7%) | $55.4 M(+0.2%) | $55.3 M(-2.3%) | $56.6 M(+2.3%) | $55.3 M(+5.1%) | $52.6 M(-3.7%) | $54.6 M(+4.2%) | $52.5 M(-9.7%) | $58.1 M(+2.7%) | $56.6 M | |
TTM Gross Profit | $227.1 M(-0.9%) | $229.1 M(+1.5%) | $225.7 M(+1.7%) | $222.0 M(+3.4%) | $214.8 M(+2.7%) | $209.1 M(-2.0%) | $213.4 M(-0.9%) | $215.5 M(-3.1%) | $222.3 M(-0.8%) | $224.0 M(+0.4%) | $223.2 M(+0.2%) | $222.7 M(+1.3%) | $219.9 M(+0.3%) | $219.2 M(+1.9%) | $215.1 M(-1.3%) | $217.8 M(-1.8%) | $221.8 M(-2.2%) | $226.8 M(-3.3%) | $234.5 M(-0.3%) | $235.3 M | |
Gross Margin | 45.6%(+1.2%) | 45.0%(+0.2%) | 44.9%(+0.7%) | 44.6%(-1.6%) | 45.4%(+4.4%) | 43.5%(+1.7%) | 42.7%(+1.6%) | 42.0%(-4.6%) | 44.1%(-2.6%) | 45.3%(+0.7%) | 44.9%(+0.2%) | 44.8%(+1.6%) | 44.1%(-4.1%) | 46.0%(-3.4%) | 47.6%(-4.7%) | 50.0%(-1.6%) | 50.8%(+3.3%) | 49.2%(-2.5%) | 50.5%(-0.2%) | 50.6% | |
Operating Profit | $8.6 M(+43.0%) | $6.0 M(-12.1%) | $6.8 M(-19.0%) | $8.4 M(-19.3%) | $10.4 M(+82.9%) | $5.7 M(+49.6%) | $3.8 M(+170.6%) | $1.4 M(-80.6%) | $7.3 M(-30.2%) | $10.4 M(+31.8%) | $7.9 M(-39.5%) | $13.1 M(+88.4%) | $6.9 M(-57.0%) | $16.1 M(+277.9%) | $4.3 M(-61.2%) | $11.0 M(-37.8%) | $17.7 M(+23.1%) | $14.4 M(-14.7%) | $16.8 M(-14.0%) | $19.6 M | |
TTM Operating Profit | $29.8 M(-5.9%) | $31.7 M(+0.9%) | $31.4 M(+10.6%) | $28.4 M(+32.8%) | $21.4 M(+17.5%) | $18.2 M(-20.5%) | $22.9 M(-15.1%) | $26.9 M(-30.2%) | $38.6 M(+0.8%) | $38.3 M(-13.0%) | $44.0 M(+9.0%) | $40.3 M(+5.4%) | $38.3 M(-21.9%) | $49.0 M(+3.7%) | $47.3 M(-21.0%) | $59.8 M(-12.5%) | $68.4 M(-5.0%) | $72.0 M(-6.8%) | $77.2 M(-3.3%) | $79.9 M | |
Operating Margin | 6.8%(+42.9%) | 4.8%(-10.5%) | 5.3%(-20.8%) | 6.7%(-15.6%) | 8.0%(+71.1%) | 4.7%(+54.1%) | 3.0%(+148.4%) | 1.2%(-79.5%) | 6.0%(-27.2%) | 8.2%(+29.0%) | 6.3%(-39.9%) | 10.6%(+91.0%) | 5.5%(-57.8%) | 13.1%(+256.7%) | 3.7%(-64.9%) | 10.4%(-36.4%) | 16.4%(+22.1%) | 13.5%(-7.9%) | 14.6%(-16.4%) | 17.5% | |
Net Income | $7.2 M(+58.4%) | $4.5 M(-13.8%) | $5.3 M(-24.6%) | $7.0 M(-12.1%) | $8.0 M(+2176.8%) | -$383.0 K(-114.4%) | $2.7 M(+102.3%) | -$115.1 M(-3012.3%) | $4.0 M(+54.5%) | $2.6 M(-49.8%) | $5.1 M(-57.2%) | $11.9 M(+146.3%) | $4.8 M(-62.6%) | $12.9 M(+247.9%) | $3.7 M(-61.3%) | $9.6 M(-34.8%) | $14.7 M(+16.6%) | $12.6 M(-9.8%) | $14.0 M(-7.9%) | $15.2 M | |
TTM Net Income | $24.0 M(-3.1%) | $24.8 M(+24.8%) | $19.8 M(+15.2%) | $17.2 M(+116.4%) | -$104.8 M(+3.7%) | -$108.8 M(-2.8%) | -$105.9 M(-2.4%) | -$103.5 M(-540.0%) | $23.5 M(-3.6%) | $24.4 M(-29.8%) | $34.8 M(+4.1%) | $33.4 M(+7.5%) | $31.0 M(-24.1%) | $40.9 M(+0.8%) | $40.6 M(-20.2%) | $50.9 M(-9.9%) | $56.5 M(-3.6%) | $58.6 M(-5.7%) | $62.1 M(-2.4%) | $63.7 M | |
Net Margin | 5.7%(+58.5%) | 3.6%(-12.4%) | 4.1%(-26.3%) | 5.6%(-8.2%) | 6.1%(+2064.5%) | -0.3%(-114.7%) | 2.1%(+102.1%) | -99.5%(-3162.5%) | 3.3%(+61.7%) | 2.0%(-51.0%) | 4.1%(-57.5%) | 9.6%(+149.7%) | 3.9%(-63.2%) | 10.5%(+228.1%) | 3.2%(-64.8%) | 9.1%(-33.4%) | 13.7%(+15.6%) | 11.8%(-2.6%) | 12.2%(-10.5%) | 13.6% | |
EBIT | $8.6 M(+43.0%) | $6.0 M(-12.1%) | $6.8 M(-19.0%) | $8.4 M(-19.3%) | $10.4 M(+82.9%) | $5.7 M(+49.6%) | $3.8 M(+170.6%) | $1.4 M(-80.6%) | $7.3 M(-30.2%) | $10.4 M(+31.8%) | $7.9 M(-39.5%) | $13.1 M(+88.4%) | $6.9 M(-57.0%) | $16.1 M(+277.9%) | $4.3 M(-61.2%) | $11.0 M(-37.8%) | $17.7 M(+23.1%) | $14.4 M(-14.7%) | $16.8 M(-14.0%) | $19.6 M | |
TTM EBIT | $29.8 M(-5.9%) | $31.7 M(+0.9%) | $31.4 M(+10.6%) | $28.4 M(+32.8%) | $21.4 M(+17.5%) | $18.2 M(-20.5%) | $22.9 M(-15.1%) | $26.9 M(-30.2%) | $38.6 M(+0.8%) | $38.3 M(-13.0%) | $44.0 M(+9.0%) | $40.3 M(+5.4%) | $38.3 M(-21.9%) | $49.0 M(+3.7%) | $47.3 M(-21.0%) | $59.8 M(-12.5%) | $68.4 M(-5.0%) | $72.0 M(-6.8%) | $77.2 M(-3.3%) | $79.9 M | |
EBITDA | $17.5 M(+16.8%) | $15.0 M(-6.0%) | $15.9 M(-10.2%) | $17.7 M(-10.3%) | $19.8 M(+30.0%) | $15.2 M(+15.1%) | $13.2 M(+21.6%) | $10.9 M(-36.0%) | $17.0 M(-17.0%) | $20.4 M(+12.8%) | $18.1 M(-22.3%) | $23.3 M(+36.9%) | $17.0 M(-34.9%) | $26.2 M(+82.8%) | $14.3 M(-27.3%) | $19.7 M(-23.4%) | $25.7 M(+15.5%) | $22.2 M(-10.2%) | $24.8 M(-10.8%) | $27.8 M | |
TTM EBITDA | $66.1 M(-3.3%) | $68.4 M(-0.3%) | $68.6 M(+4.1%) | $65.9 M(+11.7%) | $59.0 M(+5.0%) | $56.2 M(-8.5%) | $61.5 M(-7.4%) | $66.4 M(-15.8%) | $78.8 M(-0.1%) | $78.9 M(-6.8%) | $84.6 M(+4.7%) | $80.8 M(+4.7%) | $77.2 M(-10.1%) | $85.9 M(+4.8%) | $82.0 M(-11.3%) | $92.4 M(-8.0%) | $100.5 M(-3.1%) | $103.7 M(-4.5%) | $108.6 M(-1.9%) | $110.7 M | |
Selling, General & Administrative Expenses | $38.9 M(-2.5%) | $39.9 M(+1.1%) | $39.5 M(+4.2%) | $37.9 M(-2.2%) | $38.7 M(+3.2%) | $37.6 M(-4.4%) | $39.3 M(+2.6%) | $38.3 M(+3.3%) | $37.1 M(-1.4%) | $37.6 M(+0.6%) | $37.4 M(+16.8%) | $32.0 M(-15.4%) | $37.8 M(+28.3%) | $29.5 M(-24.2%) | $38.9 M(+28.6%) | $30.2 M(+4.1%) | $29.1 M(-1.4%) | $29.5 M(-8.8%) | $32.3 M(+11.9%) | $28.9 M | |
TTM SG&A | $156.1 M(+0.1%) | $156.0 M(+1.5%) | $153.7 M(+0.1%) | $153.5 M(-0.3%) | $153.9 M(+1.1%) | $152.2 M(-0.0%) | $152.2 M(+1.3%) | $150.3 M(+4.4%) | $144.0 M(-0.5%) | $144.7 M(+5.9%) | $136.6 M(-1.1%) | $138.1 M(+1.3%) | $136.4 M(+6.8%) | $127.7 M(0%) | $127.7 M(+5.5%) | $121.1 M(+1.1%) | $119.7 M(-0.8%) | $120.6 M(-2.5%) | $123.6 M(+0.7%) | $122.7 M | |
Depreciation And Amortization | $8.9 M(-0.7%) | $9.0 M(-1.4%) | $9.1 M(-2.3%) | $9.3 M(-0.2%) | $9.3 M(-1.7%) | $9.5 M(+1.1%) | $9.4 M(-0.6%) | $9.4 M(-2.7%) | $9.7 M(-3.3%) | $10.0 M(-1.9%) | $10.2 M(-0.2%) | $10.3 M(+1.5%) | $10.1 M(+0.4%) | $10.1 M(+0.1%) | $10.1 M(+15.6%) | $8.7 M(+8.3%) | $8.0 M(+1.8%) | $7.9 M(-0.8%) | $8.0 M(-3.0%) | $8.2 M | |
TTM D&A | $36.3 M(-1.1%) | $36.7 M(-1.4%) | $37.2 M(-0.8%) | $37.5 M(-0.3%) | $37.7 M(-1.0%) | $38.0 M(-1.4%) | $38.6 M(-2.1%) | $39.4 M(-2.0%) | $40.2 M(-1.0%) | $40.6 M(-0.1%) | $40.7 M(+0.4%) | $40.5 M(+4.0%) | $38.9 M(+5.6%) | $36.9 M(+6.3%) | $34.7 M(+6.5%) | $32.6 M(+1.6%) | $32.1 M(+1.1%) | $31.7 M(+1.1%) | $31.4 M(+1.7%) | $30.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.7 M(-5.0%) | $2.8 M(+14.7%) | $2.5 M(-16.6%) | $2.9 M(+6.0%) | $2.8 M(+6.0%) | $2.6 M(+10.2%) | $2.4 M(+245.3%) | -$1.6 M(-178.6%) | $2.1 M(-21.3%) | $2.6 M(+6.0%) | $2.5 M(+144.1%) | $1.0 M(-54.1%) | $2.2 M(-33.0%) | $3.3 M(+1309.3%) | $236.0 K(-88.0%) | $2.0 M(-46.7%) | $3.7 M(+47.4%) | $2.5 M(-35.5%) | $3.9 M(-6.1%) | $4.1 M | |
TTM Income Tax | $10.9 M(-0.9%) | $11.0 M(+1.8%) | $10.8 M(+0.7%) | $10.7 M(+74.6%) | $6.1 M(+12.8%) | $5.4 M(-0.4%) | $5.5 M(-2.1%) | $5.6 M(-32.3%) | $8.2 M(-1.7%) | $8.4 M(-7.5%) | $9.1 M(+33.2%) | $6.8 M(-12.2%) | $7.8 M(-15.9%) | $9.2 M(+9.7%) | $8.4 M(-30.3%) | $12.1 M(-15.3%) | $14.3 M(-6.6%) | $15.3 M(-11.7%) | $17.3 M(-1.4%) | $17.5 M | |
PE Ratio | 31.2(-2.9%) | 32.2(-29.0%) | 45.3(-21.3%) | 57.6 | - | - | - | - | 42.9(-21.2%) | 54.4(+29.5%) | 42.0(-1.9%) | 42.8(-27.4%) | 58.9(-3.0%) | 60.8(-24.6%) | 80.6(-0.1%) | 80.7(+30.9%) | 61.7(+19.0%) | 51.8(+56.6%) | 33.1(-23.4%) | 43.2 | |
PS Ratio | 1.4(-6.5%) | 1.5(-12.6%) | 1.8(-11.2%) | 2.0(+42.8%) | 1.4(-26.6%) | 1.9(+5.6%) | 1.8(+27.1%) | 1.4(-30.4%) | 2.0(-23.6%) | 2.6(-10.2%) | 2.9(+1.4%) | 2.9(-26.1%) | 3.9(-30.7%) | 5.6(-27.1%) | 7.7(-18.2%) | 9.5(+20.5%) | 7.8(+17.9%) | 6.7(+51.0%) | 4.4(-25.6%) | 5.9 |
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 | $24.8 M(+71.4%) | $14.4 M(-32.3%) | $21.3 M(+23.9%) | $17.2 M(-28.8%) | $24.2 M(+160.3%) | $9.3 M(-58.9%) | $22.6 M(+114.7%) | $10.5 M(-48.8%) | $20.5 M(+54.8%) | $13.3 M(-25.4%) | $17.8 M(-22.7%) | $23.0 M(+100.2%) | $11.5 M(-19.6%) | $14.3 M(+122.6%) | $6.4 M(-73.9%) | $24.6 M(-15.1%) | $29.0 M(-6.6%) | $31.0 M(+38.4%) | $22.4 M(-30.6%) | $32.3 M | |
TTM CFO | $77.8 M(+0.7%) | $77.2 M(+7.2%) | $72.0 M(-1.7%) | $73.3 M(+10.1%) | $66.6 M(+5.8%) | $62.9 M(-5.9%) | $66.9 M(+7.7%) | $62.1 M(-16.8%) | $74.6 M(+13.8%) | $65.6 M(-1.6%) | $66.6 M(+20.6%) | $55.2 M(-2.8%) | $56.8 M(-23.5%) | $74.3 M(-18.4%) | $91.0 M(-14.9%) | $107.0 M(-6.7%) | $114.6 M(+0.1%) | $114.6 M(-4.9%) | $120.5 M(+3.8%) | $116.1 M | |
Cash From Investing | -$14.3 M(-1802.9%) | -$754.0 K(-117.1%) | $4.4 M(+130.6%) | -$14.4 M(-800.6%) | $2.1 M(-40.0%) | $3.4 M(-21.7%) | $4.4 M(+1505.5%) | $273.0 K(+104.0%) | -$6.8 M(+35.9%) | -$10.7 M(+58.7%) | -$25.8 M(-805.7%) | $3.7 M(-45.8%) | $6.8 M(+145.2%) | -$14.9 M(+83.4%) | -$90.1 M(-405.9%) | -$17.8 M(-44.1%) | -$12.4 M(+43.6%) | -$21.9 M(+49.4%) | -$43.4 M(-39.6%) | -$31.1 M | |
TTM CFI | -$25.1 M(-188.6%) | -$8.7 M(-92.7%) | -$4.5 M(+0.8%) | -$4.6 M(-144.9%) | $10.1 M(+719.5%) | $1.2 M(+109.6%) | -$12.9 M(+70.1%) | -$43.1 M(-8.5%) | -$39.7 M(-52.1%) | -$26.1 M(+14.1%) | -$30.4 M(+67.9%) | -$94.7 M(+18.5%) | -$116.1 M(+14.1%) | -$135.3 M(+4.9%) | -$142.3 M(-49.0%) | -$95.5 M(+12.2%) | -$108.7 M(-18.6%) | -$91.6 M(-4.2%) | -$87.9 M(-98.5%) | -$44.3 M | |
Cash From Financing | -$19.1 M(-85.5%) | -$10.3 M(+38.1%) | -$16.6 M(-432.5%) | -$3.1 M(+65.6%) | -$9.1 M(-12.5%) | -$8.1 M(+62.7%) | -$21.6 M(-42.8%) | -$15.1 M(-89.7%) | -$8.0 M(-89.0%) | -$4.2 M(-602.2%) | -$601.0 K(+92.8%) | -$8.4 M(+30.0%) | -$12.0 M(-737.2%) | -$1.4 M(-234.7%) | -$427.0 K(-125.8%) | $1.7 M(-41.4%) | $2.8 M(+190.9%) | -$3.1 M(+74.4%) | -$12.1 M(-758.2%) | $1.8 M | |
TTM CFF | -$49.1 M(-25.6%) | -$39.1 M(-6.0%) | -$36.9 M(+11.9%) | -$41.9 M(+22.3%) | -$53.9 M(-2.1%) | -$52.8 M(-7.9%) | -$48.9 M(-75.2%) | -$27.9 M(-31.9%) | -$21.2 M(+15.9%) | -$25.2 M(-12.5%) | -$22.4 M(-0.8%) | -$22.2 M(-82.4%) | -$12.2 M(-565.1%) | $2.6 M(+176.8%) | $945.0 K(+108.8%) | -$10.7 M(-1.8%) | -$10.5 M(+58.2%) | -$25.2 M(+2.9%) | -$26.0 M(+17.8%) | -$31.6 M | |
Free Cash Flow | $23.2 M(+126.4%) | $10.2 M(-45.4%) | $18.8 M(+2067.6%) | -$953.0 K(-104.5%) | $21.1 M(+257.1%) | $5.9 M(-69.2%) | $19.1 M(+265.0%) | $5.2 M(-48.3%) | $10.1 M(-1.5%) | $10.3 M(-30.0%) | $14.7 M(-12.2%) | $16.8 M(+124.5%) | $7.5 M(+342.6%) | -$3.1 M(-2444.6%) | -$121.0 K(-100.7%) | $18.1 M(-17.0%) | $21.8 M(+95.8%) | $11.1 M(+23.7%) | $9.0 M(-44.5%) | $16.2 M | |
TTM FCF | $51.2 M(+4.3%) | $49.1 M(+9.7%) | $44.8 M(-0.8%) | $45.2 M(-12.1%) | $51.4 M(+27.1%) | $40.4 M(-9.8%) | $44.8 M(+10.9%) | $40.4 M(-22.2%) | $51.9 M(+5.4%) | $49.2 M(+37.3%) | $35.9 M(+70.5%) | $21.0 M(-5.9%) | $22.3 M(-39.0%) | $36.6 M(-27.9%) | $50.8 M(-15.2%) | $60.0 M(+3.2%) | $58.1 M(+9.2%) | $53.2 M(-7.6%) | $57.5 M(+6.9%) | $53.8 M | |
CAPEX | $1.6 M(-63.0%) | $4.2 M(+62.2%) | $2.6 M(-85.8%) | $18.2 M(+485.4%) | $3.1 M(-8.3%) | $3.4 M(-1.5%) | $3.4 M(-34.7%) | $5.3 M(-49.2%) | $10.4 M(+250.7%) | $3.0 M(-3.5%) | $3.1 M(-50.9%) | $6.3 M(+55.3%) | $4.0 M(-76.8%) | $17.4 M(+165.6%) | $6.5 M(+0.4%) | $6.5 M(-9.2%) | $7.2 M(-63.9%) | $19.9 M(+48.2%) | $13.4 M(-16.5%) | $16.1 M | |
TTM CAPEX | $26.5 M(-5.5%) | $28.1 M(+3.0%) | $27.3 M(-3.0%) | $28.1 M(+84.9%) | $15.2 M(-32.4%) | $22.5 M(+1.9%) | $22.1 M(+1.7%) | $21.7 M(-4.3%) | $22.7 M(+39.0%) | $16.3 M(-46.9%) | $30.7 M(-10.2%) | $34.2 M(-0.8%) | $34.5 M(-8.4%) | $37.6 M(-6.2%) | $40.1 M(-14.6%) | $47.0 M(-16.9%) | $56.6 M(-7.9%) | $61.4 M(-2.4%) | $62.9 M(+1.1%) | $62.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |