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 | $1.8 B(+5.2%) | $1.7 B(+3.9%) | $1.6 B(-0.3%) | $1.6 B(+3.3%) | $1.6 B(+2.0%) | $1.5 B(+6.0%) | $1.4 B(+5.3%) | $1.4 B(+1.8%) | $1.3 B(-0.8%) | $1.4 B(+0.8%) | $1.4 B(-0.1%) | $1.4 B(+1.3%) | $1.3 B(+201.5%) | $442.9 M(+10.6%) | $400.5 M(-4.2%) | $417.8 M(+9.8%) | $380.4 M(-15.4%) | $449.7 M(+0.4%) | $447.9 M(-3.6%) | $464.5 M | |
Current Assets | $1.0 B(+9.8%) | $937.1 M(+6.2%) | $882.3 M(+0.1%) | $881.3 M(+6.6%) | $826.6 M(+1.1%) | $817.9 M(+12.2%) | $729.1 M(+11.8%) | $652.5 M(+3.8%) | $628.4 M(+0.2%) | $627.4 M(+2.6%) | $611.7 M(+1.4%) | $603.1 M(+3.9%) | $580.7 M(+572.6%) | $86.3 M(-29.7%) | $122.8 M(-9.6%) | $135.9 M(+29.8%) | $104.7 M(+14.6%) | $91.4 M(+11.1%) | $82.3 M(-12.7%) | $94.2 M | |
Non Current Assets | $730.8 M(-0.8%) | $736.4 M(+1.2%) | $727.6 M(-0.9%) | $734.0 M(-0.4%) | $736.8 M(+3.1%) | $714.4 M(-0.3%) | $716.9 M(-0.6%) | $720.9 M(-0.1%) | $721.3 M(-1.7%) | $733.9 M(-0.7%) | $738.7 M(-1.4%) | $748.8 M(-0.8%) | $754.5 M(+111.6%) | $356.5 M(+28.4%) | $277.7 M(-1.5%) | $281.9 M(+2.3%) | $275.7 M(-23.1%) | $358.3 M(-2.0%) | $365.7 M(-1.3%) | $370.3 M | |
Total Liabilities | $1.8 B(+4.6%) | $1.7 B(+16.0%) | $1.5 B(-0.3%) | $1.5 B(+4.0%) | $1.4 B(+2.1%) | $1.4 B(+6.9%) | $1.3 B(+6.8%) | $1.2 B(+2.0%) | $1.2 B(-0.4%) | $1.2 B(+1.2%) | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(+193.0%) | $410.7 M(-17.9%) | $500.2 M(-3.1%) | $516.4 M(+7.9%) | $478.7 M(-17.9%) | $583.2 M(+1.6%) | $574.1 M(-1.9%) | $585.2 M | |
Current Liabilities | $991.2 M(+8.5%) | $913.5 M(+7.5%) | $849.9 M(-0.3%) | $852.1 M(+5.2%) | $810.0 M(-0.5%) | $814.5 M(+13.1%) | $720.2 M(+14.3%) | $630.0 M(+3.3%) | $609.9 M(+1.0%) | $603.7 M(+1.8%) | $592.8 M(+1.6%) | $583.6 M(+2.5%) | $569.2 M(+576.3%) | $84.2 M(-40.2%) | $140.8 M(-5.4%) | $148.8 M(+47.3%) | $101.0 M(+5.1%) | $96.2 M(+13.7%) | $84.6 M(-9.1%) | $93.0 M | |
Long Term Liabilities | $827.3 M(+0.3%) | $824.5 M(+27.2%) | $648.1 M(-0.4%) | $650.7 M(+2.4%) | $635.3 M(+5.6%) | $601.7 M(-0.4%) | $604.1 M(-1.1%) | $610.6 M(+0.7%) | $606.7 M(-1.8%) | $617.8 M(+0.6%) | $614.1 M(-1.4%) | $622.5 M(-1.8%) | $634.1 M(+94.2%) | $326.5 M(-9.2%) | $359.5 M(-2.2%) | $367.5 M(-2.7%) | $377.6 M(-22.5%) | $487.0 M(-0.5%) | $489.6 M(-0.5%) | $492.2 M | |
Shareholders Equity | -$60.7 M(+8.6%) | -$66.4 M(-163.6%) | $104.4 M(-5.9%) | $110.9 M(-5.0%) | $116.7 M(+1.2%) | $115.3 M(-4.6%) | $120.8 M(-8.2%) | $131.5 M(-1.3%) | $133.2 M(-4.8%) | $139.9 M(-2.5%) | $143.5 M(-1.7%) | $145.9 M(+10.6%) | $131.9 M(+309.8%) | $32.2 M(+132.3%) | -$99.8 M(-1.2%) | -$98.6 M(-0.3%) | -$98.3 M(+29.4%) | -$139.2 M(-5.5%) | -$131.9 M(-4.4%) | -$126.3 M | |
Book Value | -$165.8 M(+3.6%) | -$172.1 M(-7.7%) | -$159.9 M(-8.2%) | -$147.7 M(-8.4%) | -$136.2 M(-8.6%) | -$125.4 M(-9.4%) | -$114.6 M(-10.2%) | -$104.0 M(-13.3%) | -$91.9 M(-14.6%) | -$80.2 M(-12.0%) | -$71.6 M(-11.4%) | -$64.2 M(+12.5%) | -$73.4 M(+27.7%) | -$101.6 M(-1.8%) | -$99.8 M(-1.2%) | -$98.6 M(-0.3%) | -$98.3 M(+29.4%) | -$139.2 M(-5.5%) | -$131.9 M(-4.4%) | -$126.3 M | |
Working Capital | $37.7 M(+59.9%) | $23.6 M(-27.3%) | $32.4 M(+10.9%) | $29.2 M(+76.2%) | $16.6 M(+382.3%) | $3.4 M(-61.5%) | $8.9 M(-60.3%) | $22.5 M(+21.1%) | $18.6 M(-21.9%) | $23.8 M(+25.9%) | $18.9 M(-3.5%) | $19.6 M(+70.6%) | $11.5 M(+429.6%) | $2.2 M(+112.0%) | -$18.0 M(-38.9%) | -$13.0 M(-456.1%) | $3.6 M(+176.1%) | -$4.8 M(-108.8%) | -$2.3 M(-289.3%) | $1.2 M | |
Cash And Cash Equivalents | $41.1 M(+18.6%) | $34.6 M(+1.0%) | $34.3 M(-13.4%) | $39.6 M(+61.0%) | $24.6 M(+40.0%) | $17.6 M(+10.6%) | $15.9 M(-13.9%) | $18.5 M(+45.2%) | $12.7 M(-42.7%) | $22.2 M(+63.5%) | $13.6 M(-33.2%) | $20.3 M(+19.6%) | $17.0 M(+52.8%) | $11.1 M(+90.7%) | $5.8 M(-36.9%) | $9.2 M(-57.4%) | $21.7 M(+270.6%) | $5.9 M(+104.8%) | $2.9 M(-11.6%) | $3.2 M | |
Accounts Payable | $67.0 M(+0.4%) | $66.7 M(+35.3%) | $49.3 M(+348.3%) | $11.0 M(-80.4%) | $56.1 M(-6.2%) | $59.8 M(+4.8%) | $57.1 M(+776.9%) | $6.5 M(-87.2%) | $51.0 M(-7.7%) | $55.2 M(+27.0%) | $43.5 M(+734.6%) | $5.2 M(-87.6%) | $42.1 M(+590.9%) | $6.1 M(-79.6%) | $29.9 M(+37.2%) | $21.8 M(-8.3%) | $23.7 M(+19.0%) | $20.0 M(-18.3%) | $24.4 M(+250.4%) | $7.0 M | |
Accounts Receivable | $73.4 M(+11.6%) | $65.7 M(-2.1%) | $67.1 M(+14.7%) | $58.6 M(-4.2%) | $61.1 M(+1.7%) | $60.1 M(-22.9%) | $78.0 M(-0.1%) | $78.1 M(+12.1%) | $69.7 M(-1.1%) | $70.4 M(-3.3%) | $72.9 M(+24.7%) | $58.4 M(+11.0%) | $52.7 M(+4.1%) | $50.6 M(-0.6%) | $50.9 M(+23.1%) | $41.3 M(+3.0%) | $40.1 M(+13.6%) | $35.3 M(-5.4%) | $37.4 M(-1.7%) | $38.0 M | |
Short Term Debt | $8.3 M(0%) | $8.3 M(+24.4%) | $6.7 M(0%) | $6.7 M(+8.3%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(+106.7%) | $3.0 M(-87.7%) | $24.3 M(+25.0%) | $19.4 M(+24.8%) | $15.6 M(+32.9%) | $11.7 M(+49.0%) | $7.9 M(+96.3%) | $4.0 M | |
Long Term Debt | $808.1 M(-0.1%) | $809.0 M(+28.1%) | $631.4 M(-0.1%) | $632.0 M(+2.5%) | $616.8 M(+4.5%) | $589.9 M(-0.4%) | $592.3 M(-1.1%) | $598.9 M(+1.0%) | $593.1 M(-1.5%) | $602.2 M(+0.6%) | $598.4 M(-0.9%) | $604.1 M(-2.6%) | $620.0 M(+94.8%) | $318.2 M(-9.3%) | $350.7 M(-2.0%) | $357.9 M(-3.6%) | $371.2 M(-22.8%) | $480.6 M(-0.6%) | $483.3 M(-0.5%) | $485.6 M | |
Total Debt | $816.4 M(-0.1%) | $817.4 M(+28.1%) | $638.1 M(-0.1%) | $638.7 M(+2.5%) | $623.0 M(+4.5%) | $596.1 M(-0.4%) | $598.5 M(-1.1%) | $605.1 M(+1.0%) | $599.3 M(-1.5%) | $608.4 M(+0.6%) | $604.6 M(-0.9%) | $610.3 M(-2.5%) | $626.2 M(+95.0%) | $321.2 M(-14.3%) | $375.0 M(-0.6%) | $377.3 M(-2.5%) | $386.8 M(-21.4%) | $492.4 M(+0.2%) | $491.2 M(+0.3%) | $489.6 M | |
Debt To Equity | -13.4(-9.2%) | -12.3(-301.5%) | 6.1(+6.1%) | 5.8(+7.9%) | 5.3(+3.3%) | 5.2(+4.4%) | 5.0(+7.6%) | 4.6(+2.2%) | 4.5(+3.5%) | 4.3(+3.3%) | 4.2(+0.7%) | 4.2(-12.0%) | 4.8(-52.4%) | 10.0(+365.4%) | -3.8(+1.8%) | -3.8(+2.8%) | -3.9(-11.3%) | -3.5(+4.8%) | -3.7(+4.1%) | -3.9 | |
Current Ratio | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+18.4%) | 0.9(-4.4%) | 0.9(-12.5%) | 1.0(+9.5%) | 0.9(-2.1%) | 1.0(-4.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$146.6 M(+4.5%) | -$153.5 M(-8.5%) | -$141.4 M(-4.8%) | -$135.0 M(-9.1%) | -$123.7 M(-9.5%) | -$113.0 M(-10.0%) | -$102.7 M(-0.5%) | -$102.2 M(-1.3%) | -$100.9 M(-0.8%) | -$100.1 M(+0.3%) | -$100.4 M(-0.3%) | -$100.1 M(+12.8%) | -$114.7 M(-0.5%) | -$114.2 M(-9.1%) | -$104.7 M(-2.6%) | -$102.0 M(-1.0%) | -$101.0 M(+28.6%) | -$141.4 M(-5.9%) | -$133.5 M(-4.6%) | -$127.7 M | |
PB Ratio | -3.2(-36.5%) | -2.3(-50.3%) | -1.6(+16.2%) | -1.9(-1.6%) | -1.8(+17.6%) | -2.2(+7.5%) | -2.4(+37.8%) | -3.8(-3.0%) | -3.7(-18.4%) | -3.1(+49.0%) | -6.2(+27.1%) | -8.5(-21.4%) | -7.0(-34.0%) | -5.2(-10.4%) | -4.7(+2.1%) | -4.8(-122.7%) | -2.2(-72.8%) | -1.3(-26.3%) | -1.0(+23.9%) | -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 | $0.1(+130.4%) | -$0.2(-130.0%) | -$0.1(+37.5%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-6.7%) | -$0.1(0%) | -$0.1(-15.4%) | -$0.1(-18.2%) | -$0.1(0%) | -$0.1(-200.0%) | $0.1(+222.2%) | -$0.1(+74.3%) | -$0.3(-775.0%) | -$0.0(-100.0%) | -$0.0(-103.3%) | $0.6(+600.0%) | -$0.1(-33.3%) | -$0.1(+18.2%) | -$0.1 | |
TTM EPS | -$0.4(+35.4%) | -$0.7(-12.1%) | -$0.6(+7.9%) | -$0.6(-1.6%) | -$0.6(-5.1%) | -$0.6(-9.3%) | -$0.5(-8.0%) | -$0.5(-108.3%) | -$0.2(-20.0%) | -$0.2(+54.5%) | -$0.4(-18.9%) | -$0.4(+26.0%) | -$0.5(-363.2%) | $0.2(-54.8%) | $0.4(+13.5%) | $0.4(+32.1%) | $0.3(+168.3%) | -$0.4(+18.0%) | -$0.5(+2.0%) | -$0.5 | |
Revenue | $227.0 M(+3.3%) | $219.9 M(+6.9%) | $205.7 M(+3.2%) | $199.3 M(+5.4%) | $189.0 M(+3.7%) | $182.3 M(-1.5%) | $185.0 M(+4.2%) | $177.6 M(+6.7%) | $166.4 M(-0.0%) | $166.4 M(+8.6%) | $153.2 M(+6.4%) | $144.0 M(+8.7%) | $132.5 M(+6.0%) | $125.0 M(+10.3%) | $113.3 M(+6.8%) | $106.1 M(-2.6%) | $109.0 M(+18.0%) | $92.4 M(-4.7%) | $96.9 M(-1.3%) | $98.2 M | |
TTM Revenue | $851.9 M(+4.7%) | $813.9 M(+4.8%) | $776.3 M(+2.7%) | $755.6 M(+3.0%) | $733.9 M(+3.2%) | $711.3 M(+2.3%) | $695.4 M(+4.8%) | $663.6 M(+5.3%) | $630.1 M(+5.7%) | $596.3 M(+7.5%) | $554.8 M(+7.8%) | $514.9 M(+8.0%) | $476.9 M(+5.2%) | $453.4 M(+7.8%) | $420.7 M(+4.0%) | $404.3 M(+2.0%) | $396.4 M(+4.0%) | $381.4 M(+0.1%) | $381.1 M(+2.5%) | $371.9 M | |
Total Expenses | $189.0 M(+1.2%) | $186.7 M(+5.1%) | $177.7 M(+0.3%) | $177.2 M(+7.1%) | $165.5 M(+1.4%) | $163.2 M(-3.0%) | $168.2 M(+5.5%) | $159.4 M(+4.6%) | $152.3 M(-0.7%) | $153.4 M(+7.7%) | $142.4 M(+8.6%) | $131.1 M(+5.5%) | $124.3 M(+5.7%) | $117.6 M(+8.1%) | $108.8 M(+8.9%) | $99.9 M(-2.0%) | $101.9 M(+15.4%) | $88.3 M(-5.4%) | $93.4 M(-3.9%) | $97.1 M | |
Operating Expenses | $47.9 M(-1.4%) | $48.6 M(+0.4%) | $48.4 M(-4.8%) | $50.9 M(+4.2%) | $48.8 M(+2.0%) | $47.9 M(+3.6%) | $46.2 M(+8.0%) | $42.8 M(-3.6%) | $44.4 M(+4.1%) | $42.6 M(+4.1%) | $40.9 M(+14.4%) | $35.8 M(+13.7%) | $31.5 M(+13.3%) | $27.8 M(+3.2%) | $26.9 M(+2.6%) | $26.2 M(-2.7%) | $26.9 M(+3.9%) | $25.9 M(-4.0%) | $27.0 M(-11.1%) | $30.4 M | |
Cost Of Goods Sold | $141.1 M(+2.1%) | $138.1 M(+6.8%) | $129.3 M(+2.3%) | $126.4 M(+8.3%) | $116.7 M(+1.2%) | $115.3 M(-5.5%) | $122.0 M(+4.6%) | $116.6 M(+8.0%) | $108.0 M(-2.5%) | $110.7 M(+9.1%) | $101.5 M(+6.4%) | $95.4 M(+2.7%) | $92.8 M(+3.3%) | $89.8 M(+9.7%) | $81.9 M(+11.2%) | $73.6 M(-1.8%) | $75.0 M(+20.1%) | $62.4 M(-6.0%) | $66.4 M(-0.6%) | $66.7 M | |
TTM Cost Of Goods Sold | $534.9 M(+4.8%) | $510.5 M(+4.7%) | $487.6 M(+1.5%) | $480.3 M(+2.1%) | $470.5 M(+1.9%) | $461.8 M(+1.0%) | $457.2 M(+4.7%) | $436.8 M(+5.1%) | $415.5 M(+3.8%) | $400.4 M(+5.5%) | $379.5 M(+5.5%) | $359.9 M(+6.4%) | $338.2 M(+5.6%) | $320.3 M(+9.4%) | $292.9 M(+5.6%) | $277.4 M(+2.5%) | $270.5 M(+4.3%) | $259.2 M(+0.1%) | $258.8 M(+2.5%) | $252.6 M | |
Gross Profit | $86.0 M(+5.2%) | $81.7 M(+7.0%) | $76.4 M(+4.8%) | $72.9 M(+0.8%) | $72.3 M(+8.0%) | $67.0 M(+6.3%) | $63.1 M(+3.4%) | $61.0 M(+4.3%) | $58.5 M(+5.0%) | $55.7 M(+7.6%) | $51.8 M(+6.3%) | $48.7 M(+22.6%) | $39.7 M(+12.9%) | $35.2 M(+11.9%) | $31.4 M(-3.1%) | $32.5 M(-4.5%) | $34.0 M(+13.5%) | $30.0 M(-2.0%) | $30.6 M(-2.8%) | $31.4 M | |
TTM Gross Profit | $317.1 M(+4.5%) | $303.4 M(+5.1%) | $288.7 M(+4.8%) | $275.3 M(+4.5%) | $263.4 M(+5.6%) | $249.5 M(+4.8%) | $238.2 M(+5.0%) | $226.9 M(+5.7%) | $214.6 M(+9.6%) | $195.8 M(+11.7%) | $175.3 M(+13.1%) | $155.0 M(+11.7%) | $138.8 M(+4.3%) | $133.1 M(+4.1%) | $127.8 M(+0.7%) | $127.0 M(+0.8%) | $126.0 M(+3.1%) | $122.1 M(-0.1%) | $122.3 M(+2.5%) | $119.3 M | |
Gross Margin | 37.9%(+1.9%) | 37.2%(+0.1%) | 37.1%(+1.6%) | 36.6%(-4.4%) | 38.3%(+4.1%) | 36.8%(+7.9%) | 34.1%(-0.8%) | 34.4%(-2.2%) | 35.1%(+5.0%) | 33.5%(-0.9%) | 33.8%(-0.1%) | 33.8%(+12.8%) | 30.0%(+6.5%) | 28.1%(+1.4%) | 27.7%(-9.3%) | 30.6%(-2.0%) | 31.2%(-3.8%) | 32.4%(+2.9%) | 31.5%(-1.5%) | 32.0% | |
Operating Profit | $38.1 M(+14.8%) | $33.2 M(+18.4%) | $28.0 M(+27.2%) | $22.0 M(-6.3%) | $23.5 M(+22.9%) | $19.1 M(+13.6%) | $16.8 M(-7.4%) | $18.2 M(+29.3%) | $14.1 M(+7.8%) | $13.1 M(+20.6%) | $10.8 M(-16.1%) | $12.9 M(+56.5%) | $8.3 M(+11.4%) | $7.4 M(+63.6%) | $4.5 M(-27.3%) | $6.2 M(-11.6%) | $7.0 M(+74.7%) | $4.0 M(+13.3%) | $3.6 M(+236.7%) | $1.1 M | |
TTM Operating Profit | $121.3 M(+13.7%) | $106.7 M(+15.2%) | $92.7 M(+13.7%) | $81.5 M(+4.9%) | $77.7 M(+13.8%) | $68.3 M(+9.8%) | $62.2 M(+10.7%) | $56.2 M(+10.4%) | $50.9 M(+12.9%) | $45.0 M(+14.4%) | $39.4 M(+19.0%) | $33.1 M(+25.3%) | $26.4 M(+4.8%) | $25.2 M(+15.5%) | $21.8 M(+4.6%) | $20.9 M(+33.0%) | $15.7 M(+38.0%) | $11.4 M(+16.3%) | $9.8 M(+36.1%) | $7.2 M | |
Operating Margin | 16.8%(+11.1%) | 15.1%(+10.8%) | 13.6%(+23.1%) | 11.1%(-11.1%) | 12.4%(+18.5%) | 10.5%(+15.3%) | 9.1%(-11.1%) | 10.3%(+21.2%) | 8.5%(+7.8%) | 7.8%(+11.2%) | 7.1%(-21.2%) | 9.0%(+44.0%) | 6.2%(+5.1%) | 5.9%(+48.0%) | 4.0%(-31.9%) | 5.9%(-9.1%) | 6.5%(+48.2%) | 4.4%(+18.8%) | 3.7%(+239.8%) | 1.1% | |
Net Income | $10.6 M(+1033.3%) | $936.0 K(-79.7%) | $4.6 M(+4450.9%) | -$106.0 K(-21.8%) | -$87.0 K(+85.8%) | -$612.0 K(-20.9%) | -$506.0 K(+61.4%) | -$1.3 M(-65.7%) | -$792.0 K(-376.0%) | $287.0 K(+186.2%) | -$333.0 K(-101.3%) | $24.9 M(+4630.2%) | -$549.0 K(+97.3%) | -$20.3 M(-656.0%) | -$2.7 M(-166.8%) | -$1.0 M(-102.5%) | $40.4 M(+614.0%) | -$7.9 M(-33.9%) | -$5.9 M(+18.1%) | -$7.2 M | |
TTM Net Income | $16.1 M(+199.7%) | $5.4 M(+40.7%) | $3.8 M(+390.4%) | -$1.3 M(+47.9%) | -$2.5 M(+21.9%) | -$3.2 M(-38.7%) | -$2.3 M(-8.1%) | -$2.1 M(-109.0%) | $24.0 M(-1.0%) | $24.3 M(+550.0%) | $3.7 M(+168.9%) | $1.4 M(+105.7%) | -$24.5 M(-248.8%) | $16.5 M(-43.0%) | $28.9 M(+12.4%) | $25.7 M(+31.6%) | $19.5 M(+172.9%) | -$26.7 M(+19.0%) | -$33.0 M(+1.7%) | -$33.6 M | |
Net Margin | 4.7%(+986.0%) | 0.4%(-80.8%) | 2.2%(+4580.0%) | -0.1%(0%) | -0.1%(+85.3%) | -0.3%(-25.9%) | -0.3%(+63.5%) | -0.7%(-54.2%) | -0.5%(-382.4%) | 0.2%(+177.3%) | -0.2%(-101.3%) | 17.3%(+4312.2%) | -0.4%(+97.5%) | -16.2%(-586.4%) | -2.4%(-148.4%) | -0.9%(-102.6%) | 37.1%(+535.6%) | -8.5%(-40.7%) | -6.0%(+17.1%) | -7.3% | |
EBIT | $37.3 M(+47.7%) | $25.2 M(-5.0%) | $26.6 M(+1.9%) | $26.1 M(+15.1%) | $22.6 M(+16.0%) | $19.5 M(+21.5%) | $16.1 M(-26.3%) | $21.8 M(+63.6%) | $13.3 M(+1.7%) | $13.1 M(+20.3%) | $10.9 M(-47.4%) | $20.7 M(+146.1%) | $8.4 M(+1296.0%) | -$702.0 K(-116.5%) | $4.3 M(-33.6%) | $6.4 M(-94.3%) | $112.9 M(+2573.3%) | $4.2 M(+31.5%) | $3.2 M(+158.3%) | $1.2 M | |
TTM EBIT | $115.1 M(+14.6%) | $100.5 M(+6.0%) | $94.8 M(+12.5%) | $84.3 M(+5.3%) | $80.0 M(+13.2%) | $70.7 M(+10.0%) | $64.2 M(+8.8%) | $59.1 M(+1.9%) | $57.9 M(+9.3%) | $53.0 M(+35.1%) | $39.2 M(+20.3%) | $32.6 M(+77.6%) | $18.4 M(-85.1%) | $122.9 M(-3.9%) | $127.8 M(+0.8%) | $126.8 M(+4.3%) | $121.6 M(+951.7%) | $11.6 M(+16.6%) | $9.9 M(+25.6%) | $7.9 M | |
EBITDA | $51.0 M(+26.0%) | $40.5 M(-3.2%) | $41.8 M(+1.6%) | $41.1 M(+3.1%) | $39.9 M(+6.5%) | $37.5 M(+9.9%) | $34.1 M(-14.3%) | $39.8 M(+27.8%) | $31.1 M(+1.8%) | $30.6 M(+8.4%) | $28.2 M(-26.2%) | $38.2 M(+84.5%) | $20.7 M(+106.8%) | $10.0 M(-24.8%) | $13.3 M(-18.2%) | $16.3 M(-86.8%) | $123.2 M(+744.5%) | $14.6 M(+8.2%) | $13.5 M(+16.5%) | $11.6 M | |
TTM EBITDA | $174.4 M(+6.8%) | $163.3 M(+1.9%) | $160.4 M(+5.0%) | $152.7 M(+0.9%) | $151.3 M(+6.2%) | $142.5 M(+5.1%) | $135.6 M(+4.5%) | $129.7 M(+1.2%) | $128.2 M(+8.8%) | $117.8 M(+21.2%) | $97.2 M(+18.1%) | $82.3 M(+36.3%) | $60.4 M(-62.9%) | $162.8 M(-2.7%) | $167.4 M(-0.1%) | $167.6 M(+2.9%) | $162.8 M(+209.6%) | $52.6 M(+4.5%) | $50.4 M(+7.2%) | $47.0 M | |
Selling, General & Administrative Expenses | $34.2 M(+2.5%) | $33.3 M(+0.6%) | $33.1 M(-7.3%) | $35.8 M(+13.4%) | $31.6 M(+5.5%) | $29.9 M(+6.1%) | $28.2 M(+13.7%) | $24.8 M(-6.7%) | $26.6 M(+5.8%) | $25.1 M(+6.5%) | $23.6 M(+29.5%) | $18.2 M(-4.8%) | $19.1 M(+12.2%) | $17.1 M(-4.4%) | $17.8 M(+9.2%) | $16.3 M(-2.2%) | $16.7 M(+7.3%) | $15.6 M(-7.0%) | $16.7 M(-16.5%) | $20.1 M | |
TTM SG&A | $136.4 M(+1.9%) | $133.8 M(+2.6%) | $130.4 M(+4.0%) | $125.4 M(+9.6%) | $114.4 M(+4.6%) | $109.4 M(+4.6%) | $104.6 M(+4.6%) | $100.0 M(+7.0%) | $93.5 M(+8.6%) | $86.0 M(+10.3%) | $78.0 M(+8.0%) | $72.2 M(+2.7%) | $70.4 M(+3.6%) | $67.9 M(+2.2%) | $66.4 M(+1.7%) | $65.3 M(-5.4%) | $69.1 M(-0.9%) | $69.7 M(-3.3%) | $72.1 M(-1.3%) | $73.0 M | |
Depreciation And Amortization | $13.7 M(-9.9%) | $15.2 M(-0.1%) | $15.3 M(+1.1%) | $15.1 M(-12.6%) | $17.3 M(-3.9%) | $18.0 M(-0.4%) | $18.0 M(+0.2%) | $18.0 M(+1.1%) | $17.8 M(+1.8%) | $17.5 M(+0.9%) | $17.4 M(-1.3%) | $17.6 M(+42.5%) | $12.3 M(+15.0%) | $10.7 M(+18.2%) | $9.1 M(-8.3%) | $9.9 M(-3.5%) | $10.3 M(-1.1%) | $10.4 M(+0.9%) | $10.3 M(-0.6%) | $10.3 M | |
TTM D&A | $59.3 M(-5.6%) | $62.9 M(-4.2%) | $65.6 M(-4.1%) | $68.4 M(-4.1%) | $71.3 M(-0.8%) | $71.9 M(+0.7%) | $71.4 M(+1.0%) | $70.7 M(+0.6%) | $70.2 M(+8.5%) | $64.8 M(+11.7%) | $58.0 M(+16.7%) | $49.7 M(+18.3%) | $42.0 M(+5.2%) | $39.9 M(+0.9%) | $39.6 M(-3.0%) | $40.8 M(-1.1%) | $41.2 M(+0.4%) | $41.0 M(+1.5%) | $40.4 M(+3.5%) | $39.1 M | |
Interest Expense | $21.7 M(+0.2%) | $21.7 M(+15.6%) | $18.8 M(-22.6%) | $24.2 M(+31.8%) | $18.4 M(+3.6%) | $17.8 M(+6.4%) | $16.7 M(-14.7%) | $19.6 M(+57.7%) | $12.4 M(+0.6%) | $12.3 M(+6.9%) | $11.5 M(-2.9%) | $11.9 M(+45.6%) | $8.2 M(+11.9%) | $7.3 M(-20.5%) | $9.2 M(-2.3%) | $9.4 M(-30.3%) | $13.5 M(+15.4%) | $11.7 M(+13.1%) | $10.3 M(+2.6%) | $10.1 M | |
TTM Interest Expense | $86.5 M(+4.0%) | $83.1 M(+5.0%) | $79.2 M(+2.7%) | $77.1 M(+6.5%) | $72.4 M(+9.0%) | $66.4 M(+8.9%) | $61.0 M(+9.3%) | $55.9 M(+16.0%) | $48.2 M(+9.7%) | $43.9 M(+13.0%) | $38.9 M(+6.5%) | $36.5 M(+7.3%) | $34.0 M(-13.5%) | $39.3 M(-10.0%) | $43.7 M(-2.6%) | $44.8 M(-1.5%) | $45.5 M(+7.1%) | $42.5 M(+2.1%) | $41.6 M(+2.3%) | $40.7 M | |
Income Tax | $4.9 M(+94.8%) | $2.5 M(-2.6%) | $2.6 M(+35.0%) | $1.9 M(-55.8%) | $4.3 M(+83.8%) | $2.4 M(+1870.7%) | -$133.0 K(-103.8%) | $3.5 M(+108.0%) | $1.7 M(+262.1%) | $467.0 K(+243.7%) | -$325.0 K(+93.9%) | -$5.3 M(-771.8%) | $790.0 K(-47.0%) | $1.5 M(+166.8%) | -$2.2 M(-10.4%) | -$2.0 M(-114.7%) | $13.7 M(+3210.1%) | $415.0 K(+133.7%) | -$1.2 M(+24.7%) | -$1.6 M | |
TTM Income Tax | $11.9 M(+5.0%) | $11.3 M(+1.4%) | $11.2 M(+32.1%) | $8.5 M(-15.9%) | $10.1 M(+35.5%) | $7.4 M(+34.1%) | $5.5 M(+3.6%) | $5.3 M(+254.0%) | -$3.5 M(+20.6%) | -$4.4 M(-30.5%) | -$3.4 M(+36.3%) | -$5.3 M(-166.8%) | -$2.0 M(-118.0%) | $11.0 M(+10.9%) | $9.9 M(-9.2%) | $10.9 M(-3.4%) | $11.3 M(+369.1%) | -$4.2 M(-417.3%) | $1.3 M(+59.2%) | $830.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.2(+143.4%) | 16.5(-13.2%) | 19.0(+68.9%) | 11.3 | - | - | - | |
PS Ratio | 0.6(+26.5%) | 0.5(+53.1%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(-12.8%) | 0.4(0%) | 0.4(-35.0%) | 0.6(+11.1%) | 0.5(+28.6%) | 0.4(-47.5%) | 0.8(-24.5%) | 1.1(-0.9%) | 1.1(-7.8%) | 1.2(+3.6%) | 1.1(-4.3%) | 1.2(+120.8%) | 0.5(+15.2%) | 0.5(+35.3%) | 0.3(-22.7%) | 0.4 |
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 | $19.8 M(-30.9%) | $28.7 M(+115.7%) | $13.3 M(+55.2%) | $8.6 M(-66.8%) | $25.8 M(+34.6%) | $19.2 M(-30.7%) | $27.7 M(+38.7%) | $20.0 M(-1.3%) | $20.2 M(-2.4%) | $20.7 M(+115.5%) | $9.6 M(-19.5%) | $11.9 M(+65.6%) | $7.2 M(+138.2%) | -$18.9 M(-307.5%) | $9.1 M(+413.8%) | $1.8 M(+190.8%) | $609.0 K(-96.4%) | $17.1 M(+335.4%) | -$7.3 M(-595.8%) | $1.5 M | |
TTM CFO | $70.4 M(-7.8%) | $76.4 M(+14.2%) | $66.9 M(-17.7%) | $81.3 M(-12.3%) | $92.6 M(+6.4%) | $87.0 M(-1.7%) | $88.6 M(+25.6%) | $70.5 M(+12.8%) | $62.5 M(+26.3%) | $49.5 M(+400.4%) | $9.9 M(+5.5%) | $9.4 M(+1278.0%) | -$796.0 K(+89.2%) | -$7.4 M(-125.9%) | $28.6 M(+134.0%) | $12.2 M(+2.6%) | $11.9 M(-34.6%) | $18.2 M(+199.7%) | $6.1 M(-49.8%) | $12.1 M | |
Cash From Investing | -$4.1 M(+68.0%) | -$12.9 M(-68.6%) | -$7.7 M(-69.5%) | -$4.5 M(+88.1%) | -$38.1 M(-593.6%) | -$5.5 M(+27.5%) | -$7.6 M(+50.8%) | -$15.4 M(-84.3%) | -$8.4 M(-19.0%) | -$7.0 M(-23.0%) | -$5.7 M(-148.2%) | $11.8 M(+103.1%) | -$379.8 M(-390.8%) | -$77.4 M(-1259.9%) | -$5.7 M(-119.4%) | -$2.6 M(-101.5%) | $176.5 M(+4199.5%) | -$4.3 M(-33.4%) | -$3.2 M(+21.7%) | -$4.1 M | |
TTM CFI | -$29.3 M(+53.8%) | -$63.3 M(-13.3%) | -$55.8 M(-0.1%) | -$55.7 M(+16.3%) | -$66.6 M(-80.8%) | -$36.9 M(+4.0%) | -$38.4 M(-5.1%) | -$36.5 M(-294.6%) | -$9.3 M(+97.6%) | -$380.7 M(+15.6%) | -$451.1 M(0%) | -$451.0 M(+3.1%) | -$465.5 M(-612.4%) | $90.8 M(-44.6%) | $163.9 M(-1.5%) | $166.4 M(+0.9%) | $164.9 M(+1163.2%) | -$15.5 M(+17.5%) | -$18.8 M(+80.8%) | -$97.7 M | |
Cash From Financing | $66.6 M(+134.2%) | $28.4 M(+376.6%) | -$10.3 M(-119.4%) | $53.1 M(+311.7%) | $12.9 M(-85.1%) | $86.6 M(+50.5%) | $57.5 M(+246.6%) | $16.6 M(+291.7%) | -$8.7 M(-338.3%) | -$2.0 M(-177.9%) | $2.5 M(+310.0%) | $619.0 K(-99.9%) | $836.9 M(+1275.3%) | $60.9 M(+327.3%) | -$26.8 M(-188.9%) | $30.1 M(+117.8%) | -$169.3 M(-11179.4%) | -$1.5 M(-498.0%) | -$251.0 K(-101.0%) | $26.3 M | |
TTM CFF | $137.8 M(+63.8%) | $84.1 M(-40.9%) | $142.3 M(-32.3%) | $210.1 M(+21.0%) | $173.6 M(+14.2%) | $152.1 M(+139.5%) | $63.5 M(+646.9%) | $8.5 M(+213.7%) | -$7.5 M(-100.9%) | $838.1 M(-7.0%) | $900.9 M(+3.4%) | $871.6 M(-3.3%) | $901.1 M(+957.4%) | -$105.1 M(+37.2%) | -$167.5 M(-18.8%) | -$140.9 M(+2.6%) | -$144.8 M(-785.7%) | $21.1 M(-9.1%) | $23.2 M(-77.3%) | $102.3 M | |
Free Cash Flow | $14.5 M(-38.5%) | $23.6 M(+252.3%) | $6.7 M(+158.8%) | $2.6 M(-87.3%) | $20.4 M(+42.3%) | $14.4 M(-36.6%) | $22.6 M(+81.7%) | $12.5 M(-16.1%) | $14.9 M(-13.0%) | $17.1 M(+135.8%) | $7.2 M(-87.5%) | $58.0 M(+144835.0%) | $40.0 K(+100.1%) | -$61.8 M(-1911.8%) | $3.4 M(-28.0%) | $4.7 M(+307.5%) | -$2.3 M(-117.9%) | $12.8 M(+221.8%) | -$10.5 M(-385.1%) | -$2.2 M | |
TTM FCF | $47.4 M(-11.1%) | $53.3 M(+21.0%) | $44.1 M(-26.6%) | $60.0 M(-14.1%) | $69.9 M(+8.7%) | $64.3 M(-4.1%) | $67.0 M(+29.8%) | $51.6 M(-46.9%) | $97.2 M(+18.0%) | $82.3 M(+2257.9%) | $3.5 M(+1121.0%) | -$342.0 K(+99.4%) | -$53.6 M(+4.2%) | -$55.9 M(-400.0%) | $18.6 M(+293.0%) | $4.7 M(+319.9%) | -$2.2 M(-167.9%) | $3.2 M(+134.4%) | -$9.2 M(+88.7%) | -$82.0 M | |
CAPEX | $5.3 M(+4.3%) | $5.1 M(-22.7%) | $6.6 M(+10.4%) | $6.0 M(+10.9%) | $5.4 M(+11.9%) | $4.8 M(-4.4%) | $5.0 M(-32.7%) | $7.5 M(+39.7%) | $5.4 M(+47.5%) | $3.6 M(+53.6%) | $2.4 M(+105.2%) | -$46.0 M(-741.6%) | $7.2 M(-83.3%) | $42.9 M(+653.5%) | $5.7 M(+291.9%) | -$3.0 M(-202.6%) | $2.9 M(-32.9%) | $4.3 M(+33.4%) | $3.2 M(-10.9%) | $3.6 M | |
TTM CAPEX | $23.0 M(-0.3%) | $23.1 M(+1.3%) | $22.8 M(+7.4%) | $21.3 M(-6.7%) | $22.8 M(+0.1%) | $22.7 M(+5.5%) | $21.6 M(+14.2%) | $18.9 M(+154.5%) | -$34.6 M(-5.5%) | -$32.8 M(-613.4%) | $6.4 M(-34.2%) | $9.7 M(-81.6%) | $52.8 M(+8.8%) | $48.5 M(+388.8%) | $9.9 M(+33.0%) | $7.5 M(-46.9%) | $14.1 M(-6.4%) | $15.0 M(-1.9%) | $15.3 M(-83.7%) | $94.1 M | |
Dividends Paid | $5.7 M(-85.8%) | $40.2 M(+471.9%) | $7.0 M(+3.2%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $6.5 M(-43.4%) | $11.4 M(+60284.2%) | -$19.0 K(-100.4%) | $4.4 M(+23.3%) | $3.6 M(+1.9%) | $3.5 M(+1.7%) | $3.4 M(+41.2%) | $2.4 M(+54.9%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $59.7 M(+10.6%) | $54.0 M(+166.0%) | $20.3 M(-17.8%) | $24.7 M(+38.2%) | $17.9 M(-19.8%) | $22.3 M(+15.0%) | $19.4 M(+69.2%) | $11.5 M(-23.2%) | $14.9 M(+15.1%) | $13.0 M(+18.2%) | $11.0 M(+47.0%) | $7.5 M(+85.8%) | $4.0 M(+154.9%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 53.8%(-98.8%) | 4293.3%(+2717.8%) | 152.4%(+102.4%) | -6424.5%(-100.0%) | 0.0%(+100.0%) | -1057.7%(+53.2%) | -2259.9%(-155953.8%) | 1.4%(+100.3%) | -555.8%(-144.7%) | 1244.3%(+218.2%) | -1052.5%(-7699.6%) | 13.8%(+103.1%) | -444.4%(-5612.6%) | -7.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |