Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $373.5 M(-0.9%) | $376.7 M(-2.1%) | $385.0 M(-3.5%) | $398.8 M(-0.4%) | $400.4 M(+0.9%) | $396.9 M(+2.0%) | $389.1 M(-19.7%) | $484.8 M(+5.2%) | $460.9 M(+3.9%) | $443.7 M(-0.6%) | $446.5 M(+0.9%) | $442.3 M(+5.3%) | $420.1 M(+5.3%) | $398.9 M(+9.5%) | $364.1 M(+4.6%) | $348.3 M(+12.1%) | $310.6 M(-20.3%) | $389.9 M(+7.6%) | $362.4 M | |
Current Assets | $247.1 M(-1.9%) | $252.0 M(-2.6%) | $258.6 M(-4.7%) | $271.4 M(-0.9%) | $274.0 M(+2.2%) | $268.1 M(+1.6%) | $264.0 M(-27.1%) | $361.8 M(+3.1%) | $351.0 M(+5.1%) | $334.1 M(-0.7%) | $336.3 M(+2.3%) | $328.7 M(+6.4%) | $308.9 M(+8.1%) | $285.6 M(+13.2%) | $252.2 M(+7.6%) | $234.4 M(+10.1%) | $213.0 M(-27.8%) | $294.9 M(+11.5%) | $264.6 M | |
Non Current Assets | $126.3 M(+1.3%) | $124.8 M(-1.3%) | $126.4 M(-0.8%) | $127.4 M(+0.8%) | $126.4 M(-1.9%) | $128.8 M(+3.0%) | $125.1 M(+1.8%) | $122.9 M(+11.9%) | $109.9 M(+0.2%) | $109.7 M(-0.5%) | $110.2 M(-3.0%) | $113.6 M(+2.2%) | $111.2 M(-1.8%) | $113.2 M(+1.2%) | $111.9 M(-1.8%) | $113.9 M(+16.7%) | $97.6 M(+2.8%) | $94.9 M(-2.9%) | $97.8 M | |
Total Liabilities | $58.5 M(+5.9%) | $55.2 M(+4.2%) | $53.0 M(-21.0%) | $67.1 M(+3.1%) | $65.0 M(+2.1%) | $63.7 M(-4.9%) | $67.0 M(-60.1%) | $168.0 M(+169.3%) | $62.4 M(+9.9%) | $56.8 M(-17.1%) | $68.5 M(-12.9%) | $78.7 M(-4.0%) | $82.0 M(+2.8%) | $79.7 M(+5.4%) | $75.6 M(-9.5%) | $83.6 M(+20.6%) | $69.3 M(-11.5%) | $78.3 M(+21.3%) | $64.6 M | |
Current Liabilities | $55.0 M(+5.7%) | $52.0 M(+3.9%) | $50.1 M(-20.8%) | $63.2 M(+3.3%) | $61.2 M(+2.2%) | $59.9 M(-2.8%) | $61.6 M(-62.2%) | $163.1 M(+170.9%) | $60.2 M(+10.5%) | $54.5 M(-17.6%) | $66.2 M(-14.2%) | $77.1 M(-4.1%) | $80.4 M(+3.4%) | $77.7 M(+6.4%) | $73.0 M(-10.7%) | $81.8 M(+21.3%) | $67.4 M(-11.7%) | $76.3 M(+22.1%) | $62.5 M | |
Long Term Liabilities | $3.5 M(+10.0%) | $3.2 M(+8.3%) | $3.0 M(-23.9%) | $3.9 M(+1.1%) | $3.9 M(+0.8%) | $3.8 M(-29.6%) | $5.4 M(+9.6%) | $5.0 M(+126.0%) | $2.2 M(-3.8%) | $2.3 M(-2.9%) | $2.3 M(+49.3%) | $1.6 M(-1.9%) | $1.6 M(-20.0%) | $2.0 M(-23.0%) | $2.6 M(+44.8%) | $1.8 M(-5.1%) | $1.9 M(-5.1%) | $2.0 M(-4.4%) | $2.1 M | |
Shareholders Equity | $314.9 M(-2.0%) | $321.5 M(-3.2%) | $332.0 M(+0.1%) | $331.7 M(-1.1%) | $335.3 M(+0.6%) | $333.2 M(+3.5%) | $322.1 M(+1.7%) | $316.7 M(-20.5%) | $398.5 M(+3.0%) | $387.0 M(+2.4%) | $378.0 M(+3.9%) | $363.7 M(+7.6%) | $338.1 M(+5.9%) | $319.1 M(+10.6%) | $288.5 M(+9.0%) | $264.7 M(+9.7%) | $241.3 M(-22.6%) | $311.5 M(+4.6%) | $297.8 M | |
Book Value | $314.9 M(-2.0%) | $321.5 M(-3.2%) | $332.0 M(+0.1%) | $331.7 M(-1.1%) | $335.3 M(+0.6%) | $333.2 M(+3.5%) | $322.1 M(+1.7%) | $316.7 M(-20.5%) | $398.5 M(+3.0%) | $387.0 M(+2.4%) | $378.0 M(+3.9%) | $363.7 M(+7.6%) | $338.1 M(+5.9%) | $319.1 M(+10.6%) | $288.5 M(+9.0%) | $264.7 M(+9.7%) | $241.3 M(-22.6%) | $311.5 M(+4.6%) | $297.8 M | |
Working Capital | $192.1 M(-3.9%) | $199.9 M(-4.1%) | $208.5 M(+0.2%) | $208.2 M(-2.1%) | $212.8 M(+2.2%) | $208.2 M(+2.9%) | $202.4 M(+1.8%) | $198.8 M(-31.6%) | $290.8 M(+4.0%) | $279.6 M(+3.5%) | $270.1 M(+7.3%) | $251.6 M(+10.1%) | $228.5 M(+9.9%) | $207.9 M(+16.0%) | $179.2 M(+17.4%) | $152.6 M(+4.8%) | $145.6 M(-33.4%) | $218.6 M(+8.2%) | $202.1 M | |
Cash And Cash Equivalents | $7.5 M(+5.2%) | $7.2 M(-54.8%) | $15.8 M(+4.2%) | $15.2 M(+11.9%) | $13.6 M(+18.4%) | $11.5 M(+42.3%) | $8.1 M(-87.7%) | $65.2 M(+30.7%) | $49.9 M(+14.5%) | $43.5 M(+4.7%) | $41.6 M(+97.6%) | $21.0 M(-24.0%) | $27.7 M(+17.5%) | $23.6 M(-2.4%) | $24.1 M(+19.8%) | $20.1 M(-32.0%) | $29.6 M(+67.5%) | $17.7 M(-53.4%) | $38.0 M | |
Accounts Payable | $31.5 M(+6.5%) | $29.6 M(-0.3%) | $29.7 M(+167.3%) | $11.1 M(-62.7%) | $29.7 M(-2.0%) | $30.3 M(-9.0%) | $33.4 M(+151.2%) | $13.3 M(-57.7%) | $31.4 M(+14.9%) | $27.3 M(-19.4%) | $33.9 M(+177.4%) | $12.2 M(-68.2%) | $38.4 M(+0.4%) | $38.3 M(+9.5%) | $34.9 M(+173.0%) | $12.8 M(-53.6%) | $27.6 M(-31.3%) | $40.1 M(+37.0%) | $29.3 M | |
Accounts Receivable | $60.2 M(+7.2%) | $56.1 M(-14.7%) | $65.8 M(+9.9%) | $59.9 M(-0.1%) | $59.9 M(+12.9%) | $53.1 M(-18.6%) | $65.2 M(-0.3%) | $65.4 M(+6.7%) | $61.4 M(+9.1%) | $56.2 M(-18.9%) | $69.3 M(+21.6%) | $57.0 M(-20.6%) | $71.9 M(-5.5%) | $76.1 M(+4.0%) | $73.2 M(+26.4%) | $57.9 M(-0.6%) | $58.2 M(+8.5%) | $53.7 M(-3.9%) | $55.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.8 M(-7.2%) | $1.9 M(-6.6%) | $2.0 M(-6.1%) | $2.2 M(-6.8%) | $2.3 M(-14.6%) | $2.7 M(-6.0%) | $2.9 M(-4.6%) | $3.0 M(+46.4%) | $2.1 M(-4.0%) | $2.2 M(-3.8%) | $2.2 M(+52.3%) | $1.5 M(-2.2%) | $1.5 M(-5.1%) | $1.6 M(-3.9%) | $1.7 M(-4.1%) | $1.7 M(-6.3%) | $1.8 M(-5.8%) | $2.0 M(-5.4%) | $2.1 M | |
Total Debt | $1.8 M(-7.2%) | $1.9 M(-6.6%) | $2.0 M(-6.1%) | $2.2 M(-6.8%) | $2.3 M(-14.6%) | $2.7 M(-6.0%) | $2.9 M(-4.6%) | $3.0 M(+46.4%) | $2.1 M(-4.0%) | $2.2 M(-3.8%) | $2.2 M(+52.3%) | $1.5 M(-2.2%) | $1.5 M(-5.1%) | $1.6 M(-3.9%) | $1.7 M(-4.1%) | $1.7 M(-6.3%) | $1.8 M(-5.8%) | $2.0 M(-5.4%) | $2.1 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 | |
Current Ratio | 4.5(-7.0%) | 4.8(-6.4%) | 5.2(+20.5%) | 4.3(-4.2%) | 4.5(0%) | 4.5(+4.4%) | 4.3(+93.2%) | 2.2(-61.9%) | 5.8(-4.9%) | 6.1(+20.7%) | 5.1(+19.3%) | 4.3(+10.9%) | 3.8(+4.6%) | 3.7(+6.4%) | 3.5(+20.2%) | 2.9(-9.2%) | 3.2(-18.1%) | 3.9(-8.8%) | 4.2 | |
Quick Ratio | 3.1(-9.3%) | 3.4(-9.7%) | 3.8(+25.4%) | 3.0(-4.7%) | 3.2(-4.2%) | 3.3(+1.2%) | 3.3(+80.2%) | 1.8(-62.2%) | 4.8(-5.3%) | 5.1(+16.3%) | 4.4(+18.4%) | 3.7(+9.8%) | 3.4(+3.1%) | 3.3(+6.5%) | 3.1(+21.9%) | 2.5(-15.2%) | 3.0(-20.2%) | 3.7(-5.8%) | 3.9 | |
Inventory | $76.0 M(+3.7%) | $73.3 M(+7.1%) | $68.5 M(-14.2%) | $79.8 M(+0.7%) | $79.3 M(+14.2%) | $69.4 M(+12.0%) | $62.0 M(-4.7%) | $65.0 M(+5.7%) | $61.5 M(+7.6%) | $57.1 M(+21.8%) | $46.9 M(+7.0%) | $43.9 M(+12.1%) | $39.1 M(+22.3%) | $32.0 M(+11.2%) | $28.8 M(-1.1%) | $29.1 M(+114.1%) | $13.6 M(+12.5%) | $12.1 M(-34.0%) | $18.3 M | |
Retained Earnings | $428.0 M(+0.3%) | $426.6 M(+1.3%) | $421.1 M(+0.7%) | $418.1 M(+1.8%) | $410.9 M(+0.3%) | $409.7 M(+2.6%) | $399.4 M(+1.6%) | $393.1 M(-16.6%) | $471.4 M(+2.2%) | $461.4 M(+1.9%) | $452.9 M(+3.4%) | $438.1 M(+5.8%) | $414.1 M(+4.4%) | $396.8 M(+7.9%) | $367.8 M(+7.4%) | $342.6 M(+6.8%) | $320.9 M(-18.3%) | $392.9 M(+3.3%) | $380.5 M | |
PB Ratio | 2.2(+0.5%) | 2.2(-7.8%) | 2.4(+1.3%) | 2.4(-13.1%) | 2.8(+0.4%) | 2.7(-13.6%) | 3.2(+12.4%) | 2.8(+21.0%) | 2.3(-24.4%) | 3.1(-9.1%) | 3.4(+3.0%) | 3.3(-14.3%) | 3.8(-12.5%) | 4.4(+3.3%) | 4.3(-1.2%) | 4.3(-3.6%) | 4.5(+9.6%) | 4.1(+44.3%) | 2.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-40.4%) | $0.5(+17.5%) | $0.4(-31.0%) | $0.6(+38.1%) | $0.4(-53.9%) | $0.9(+12.3%) | $0.8(-23.6%) | $1.1(+2.9%) | $1.0(-12.0%) | $1.2(-31.2%) | $1.7(-20.6%) | $2.1(+8.1%) | $2.0(-20.8%) | $2.5(+15.7%) | $2.2(+21.4%) | $1.8(+28.1%) | $1.4(+32.4%) | $1.1(+20.7%) | $0.9 | |
TTM EPS | $1.7(-7.5%) | $1.9(-19.1%) | $2.3(-15.1%) | $2.7(-15.0%) | $3.2(-16.0%) | $3.8(-6.4%) | $4.1(-17.9%) | $5.0(-17.9%) | $6.0(-13.6%) | $7.0(-16.0%) | $8.3(-5.2%) | $8.8(+4.3%) | $8.4(+7.5%) | $7.8(+22.7%) | $6.4(+25.3%) | $5.1(+35.4%) | $3.8(+42.4%) | $2.6(+36.1%) | $1.9 | |
Revenue | $122.3 M(-6.5%) | $130.8 M(-4.4%) | $136.8 M(+4.8%) | $130.6 M(+8.0%) | $120.9 M(-15.3%) | $142.8 M(-4.5%) | $149.5 M(+0.1%) | $149.2 M(+7.1%) | $139.4 M(-0.9%) | $140.7 M(-15.6%) | $166.6 M(-0.9%) | $168.0 M(-5.7%) | $178.2 M(-10.9%) | $200.1 M(+8.5%) | $184.4 M(+8.9%) | $169.3 M(+16.2%) | $145.7 M(+11.8%) | $130.3 M(+5.4%) | $123.6 M | |
TTM Revenue | $520.5 M(+0.3%) | $519.1 M(-2.3%) | $531.1 M(-2.3%) | $543.8 M(-3.3%) | $562.4 M(-3.2%) | $580.9 M(+0.4%) | $578.7 M(-2.9%) | $595.8 M(-3.1%) | $614.7 M(-6.0%) | $653.5 M(-8.3%) | $712.9 M(-2.4%) | $730.7 M(-0.2%) | $732.0 M(+4.7%) | $699.4 M(+11.1%) | $629.6 M(+10.7%) | $568.9 M(+12.7%) | $504.7 M(+11.2%) | $454.0 M(+8.1%) | $420.1 M | |
Total Expenses | $118.5 M(-2.7%) | $121.8 M(-5.8%) | $129.3 M(+7.5%) | $120.3 M(+5.0%) | $114.6 M(-7.9%) | $124.4 M(-6.1%) | $132.4 M(+2.2%) | $129.6 M(+8.4%) | $119.5 M(+3.5%) | $115.5 M(-9.7%) | $127.8 M(+3.6%) | $123.4 M(-6.2%) | $131.5 M(-6.3%) | $140.4 M(+6.0%) | $132.4 M(+4.1%) | $127.2 M(+12.7%) | $112.8 M(+6.2%) | $106.2 M(+2.7%) | $103.5 M | |
Operating Expenses | $18.9 M(-6.2%) | $20.2 M(-7.7%) | $21.9 M(-0.3%) | $21.9 M(+19.2%) | $18.4 M(-6.8%) | $19.7 M(-8.1%) | $21.5 M(+7.8%) | $19.9 M(+4.7%) | $19.0 M(+3.5%) | $18.4 M(-5.3%) | $19.4 M(+3.2%) | $18.8 M(+3.9%) | $18.1 M(-5.3%) | $19.1 M(-7.4%) | $20.6 M(-6.9%) | $22.1 M(+21.1%) | $18.3 M(+13.9%) | $16.1 M(+1.3%) | $15.8 M | |
Cost Of Goods Sold | $99.6 M(-2.0%) | $101.6 M(-5.4%) | $107.4 M(+9.2%) | $98.4 M(+2.3%) | $96.2 M(-8.1%) | $104.7 M(-5.7%) | $111.0 M(+1.2%) | $109.7 M(+9.1%) | $100.5 M(+3.5%) | $97.1 M(-10.5%) | $108.5 M(+3.7%) | $104.6 M(-7.8%) | $113.4 M(-6.5%) | $121.3 M(+8.5%) | $111.8 M(+6.4%) | $105.1 M(+11.1%) | $94.6 M(+4.8%) | $90.2 M(+2.9%) | $87.6 M | |
TTM Cost Of Goods Sold | $407.0 M(+0.8%) | $403.5 M(-0.8%) | $406.6 M(-0.9%) | $410.1 M(-2.7%) | $421.5 M(-1.0%) | $425.8 M(+1.8%) | $418.3 M(+0.6%) | $415.8 M(+1.2%) | $410.7 M(-3.0%) | $423.6 M(-5.4%) | $447.8 M(-0.7%) | $451.2 M(-0.1%) | $451.6 M(+4.4%) | $432.7 M(+7.8%) | $401.6 M(+6.4%) | $377.4 M(+7.0%) | $352.7 M(+5.8%) | $333.3 M(+5.1%) | $317.1 M | |
Gross Profit | $22.7 M(-22.2%) | $29.2 M(-0.8%) | $29.4 M(-8.8%) | $32.3 M(+30.4%) | $24.7 M(-35.2%) | $38.1 M(-0.9%) | $38.5 M(-2.7%) | $39.6 M(+1.8%) | $38.9 M(-10.8%) | $43.6 M(-25.1%) | $58.1 M(-8.4%) | $63.4 M(-2.1%) | $64.8 M(-17.7%) | $78.8 M(+8.5%) | $72.6 M(+13.0%) | $64.2 M(+25.5%) | $51.2 M(+27.6%) | $40.1 M(+11.3%) | $36.0 M | |
TTM Gross Profit | $113.5 M(-1.8%) | $115.5 M(-7.2%) | $124.5 M(-6.8%) | $133.6 M(-5.2%) | $140.9 M(-9.1%) | $155.1 M(-3.4%) | $160.5 M(-10.9%) | $180.1 M(-11.7%) | $204.0 M(-11.3%) | $229.9 M(-13.3%) | $265.1 M(-5.2%) | $279.6 M(-0.3%) | $280.3 M(+5.1%) | $266.7 M(+17.0%) | $228.0 M(+19.1%) | $191.4 M(+25.9%) | $152.0 M(+25.9%) | $120.7 M(+17.3%) | $103.0 M | |
Gross Margin | 18.5%(-16.9%) | 22.3%(+3.8%) | 21.5%(-13.0%) | 24.7%(+20.8%) | 20.4%(-23.4%) | 26.7%(+3.7%) | 25.8%(-2.9%) | 26.5%(-5.0%) | 27.9%(-9.9%) | 31.0%(-11.2%) | 34.9%(-7.6%) | 37.8%(+3.8%) | 36.4%(-7.6%) | 39.4%(0%) | 39.4%(+3.8%) | 37.9%(+8.0%) | 35.1%(+14.1%) | 30.8%(+5.7%) | 29.1% | |
Operating Profit | $3.7 M(-58.3%) | $9.0 M(+19.1%) | $7.5 M(-27.0%) | $10.3 M(+63.1%) | $6.3 M(-65.7%) | $18.4 M(+8.2%) | $17.0 M(-13.3%) | $19.6 M(-1.1%) | $19.9 M(-21.2%) | $25.2 M(-35.0%) | $38.7 M(-13.3%) | $44.7 M(-4.4%) | $46.7 M(-21.7%) | $59.7 M(+14.8%) | $52.0 M(+23.6%) | $42.0 M(+28.0%) | $32.9 M(+36.8%) | $24.0 M(+19.2%) | $20.2 M | |
TTM Operating Profit | $30.6 M(-7.8%) | $33.1 M(-22.2%) | $42.6 M(-18.2%) | $52.1 M(-15.2%) | $61.4 M(-18.1%) | $74.9 M(-8.3%) | $81.7 M(-21.0%) | $103.4 M(-19.5%) | $128.4 M(-17.3%) | $155.3 M(-18.2%) | $189.8 M(-6.5%) | $203.0 M(+1.3%) | $200.4 M(+7.4%) | $186.5 M(+23.6%) | $150.9 M(+26.7%) | $119.1 M(+36.9%) | $87.0 M(+45.7%) | $59.7 M(+38.4%) | $43.1 M | |
Operating Margin | 3.1%(-55.4%) | 6.9%(+24.7%) | 5.5%(-30.4%) | 7.9%(+51.0%) | 5.2%(-59.5%) | 12.9%(+13.3%) | 11.4%(-13.4%) | 13.2%(-7.7%) | 14.3%(-20.4%) | 17.9%(-23.0%) | 23.3%(-12.5%) | 26.6%(+1.4%) | 26.2%(-12.1%) | 29.8%(+5.8%) | 28.2%(+13.4%) | 24.8%(+10.2%) | 22.6%(+22.3%) | 18.4%(+13.1%) | 16.3% | |
Net Income | $4.7 M(-42.7%) | $8.3 M(+16.7%) | $7.1 M(-30.9%) | $10.2 M(+37.9%) | $7.4 M(-54.1%) | $16.2 M(+12.8%) | $14.3 M(-24.3%) | $19.0 M(+3.1%) | $18.4 M(-11.4%) | $20.8 M(-31.3%) | $30.2 M(-20.7%) | $38.1 M(+8.3%) | $35.2 M(-20.7%) | $44.4 M(+16.2%) | $38.2 M(+20.4%) | $31.7 M(+28.1%) | $24.8 M(+33.1%) | $18.6 M(+21.2%) | $15.3 M | |
TTM Net Income | $30.3 M(-8.2%) | $33.0 M(-19.3%) | $40.9 M(-15.1%) | $48.2 M(-15.3%) | $56.9 M(-16.1%) | $67.9 M(-6.3%) | $72.5 M(-18.0%) | $88.3 M(-17.8%) | $107.5 M(-13.5%) | $124.3 M(-16.0%) | $147.9 M(-5.1%) | $155.9 M(+4.3%) | $149.5 M(+7.5%) | $139.0 M(+22.8%) | $113.3 M(+25.3%) | $90.4 M(+35.1%) | $66.9 M(+42.5%) | $47.0 M(+35.7%) | $34.6 M | |
Net Margin | 3.9%(-38.8%) | 6.3%(+22.0%) | 5.2%(-34.0%) | 7.8%(+27.6%) | 6.2%(-45.7%) | 11.3%(+18.0%) | 9.6%(-24.4%) | 12.7%(-3.7%) | 13.2%(-10.6%) | 14.8%(-18.7%) | 18.1%(-20.0%) | 22.7%(+14.9%) | 19.8%(-11.0%) | 22.2%(+7.1%) | 20.7%(+10.5%) | 18.7%(+10.3%) | 17.0%(+19.1%) | 14.3%(+15.0%) | 12.4% | |
EBIT | $5.3 M(-49.5%) | $10.5 M(+15.6%) | $9.1 M(-24.7%) | $12.0 M(+46.6%) | $8.2 M(-59.5%) | $20.3 M(+9.4%) | $18.5 M(-14.7%) | $21.7 M(+3.0%) | $21.1 M(-19.3%) | $26.1 M(-34.0%) | $39.6 M(-13.7%) | $45.9 M(-4.6%) | $48.1 M(-20.2%) | $60.3 M(+15.0%) | $52.4 M(+23.0%) | $42.6 M(+29.1%) | $33.0 M(+33.5%) | $24.7 M(+18.7%) | $20.8 M | |
TTM EBIT | $36.9 M(-7.3%) | $39.8 M(-19.7%) | $49.6 M(-16.0%) | $59.0 M(-14.1%) | $68.7 M(-15.8%) | $81.6 M(-6.7%) | $87.4 M(-19.4%) | $108.5 M(-18.2%) | $132.7 M(-16.9%) | $159.8 M(-17.6%) | $194.0 M(-6.2%) | $206.8 M(+1.6%) | $203.4 M(+8.0%) | $188.3 M(+23.3%) | $152.8 M(+26.1%) | $121.2 M(+35.4%) | $89.5 M(+42.2%) | $62.9 M(+34.9%) | $46.6 M | |
EBITDA | $11.1 M(-29.7%) | $15.8 M(+6.0%) | $14.9 M(+0.3%) | $14.8 M(+0.7%) | $14.7 M(-44.9%) | $26.8 M(+6.9%) | $25.1 M(-8.5%) | $27.4 M(-1.3%) | $27.7 M(-15.5%) | $32.8 M(-29.2%) | $46.4 M(-7.4%) | $50.1 M(-9.6%) | $55.4 M(-18.0%) | $67.5 M(+12.7%) | $59.9 M(+23.4%) | $48.5 M(+20.7%) | $40.2 M(+25.9%) | $31.9 M(+13.9%) | $28.1 M | |
TTM EBITDA | $56.6 M(-6.0%) | $60.3 M(-15.4%) | $71.3 M(-12.5%) | $81.4 M(-13.3%) | $94.0 M(-12.2%) | $106.9 M(-5.4%) | $113.0 M(-15.9%) | $134.3 M(-14.4%) | $157.0 M(-15.0%) | $184.7 M(-15.8%) | $219.4 M(-5.8%) | $232.9 M(+0.7%) | $231.4 M(+7.0%) | $216.2 M(+19.7%) | $180.6 M(+21.4%) | $148.7 M(+26.1%) | $118.0 M(+28.6%) | $91.7 M(+21.2%) | $75.7 M | |
Selling, General & Administrative Expenses | $18.9 M(-6.2%) | $20.2 M(-7.7%) | $21.9 M(-0.3%) | $21.9 M(+19.2%) | $18.4 M(-6.8%) | $19.7 M(-8.1%) | $21.5 M(+7.8%) | $19.9 M(+4.7%) | $19.0 M(+3.5%) | $18.4 M(-5.3%) | $19.4 M(+3.2%) | $18.8 M(+3.9%) | $18.1 M(-5.3%) | $19.1 M(-7.4%) | $20.6 M(-6.9%) | $22.1 M(+21.1%) | $18.3 M(+13.9%) | $16.1 M(+1.3%) | $15.8 M | |
TTM SG&A | $82.9 M(+0.6%) | $82.4 M(+0.6%) | $81.9 M(+0.5%) | $81.5 M(+2.5%) | $79.5 M(-0.8%) | $80.1 M(+1.7%) | $78.7 M(+2.7%) | $76.7 M(+1.5%) | $75.5 M(+1.3%) | $74.6 M(-1.0%) | $75.3 M(-1.6%) | $76.5 M(-4.2%) | $79.9 M(-0.3%) | $80.1 M(+3.9%) | $77.1 M(+6.6%) | $72.3 M(+11.2%) | $65.0 M(+6.6%) | $61.0 M(+2.0%) | $59.8 M | |
Depreciation And Amortization | $5.8 M(+9.4%) | $5.3 M(-9.1%) | $5.8 M(+107.8%) | $2.8 M(-57.0%) | $6.5 M(+0.3%) | $6.5 M(-0.4%) | $6.5 M(+15.3%) | $5.7 M(-14.8%) | $6.7 M(-0.8%) | $6.7 M(-0.7%) | $6.8 M(+62.7%) | $4.2 M(-42.7%) | $7.3 M(0%) | $7.3 M(-3.4%) | $7.5 M(+26.4%) | $5.9 M(-17.8%) | $7.2 M(0%) | $7.2 M(+0.0%) | $7.2 M | |
TTM D&A | $19.7 M(-3.5%) | $20.5 M(-5.6%) | $21.7 M(-3.1%) | $22.4 M(-11.3%) | $25.2 M(-0.5%) | $25.4 M(-0.8%) | $25.6 M(-0.8%) | $25.8 M(+6.3%) | $24.3 M(-2.4%) | $24.9 M(-2.1%) | $25.4 M(-2.9%) | $26.2 M(-6.4%) | $27.9 M(+0.1%) | $27.9 M(+0.1%) | $27.9 M(+1.0%) | $27.6 M(-3.3%) | $28.5 M(-0.9%) | $28.8 M(-0.9%) | $29.1 M | |
Interest Expense | $24.0 K(-4.0%) | $25.0 K(+47.1%) | $17.0 K(-39.3%) | $28.0 K(-77.0%) | $122.0 K(+306.7%) | $30.0 K(+20.0%) | $25.0 K(-51.0%) | $51.0 K(-42.0%) | $88.0 K(+238.5%) | $26.0 K(-71.4%) | $91.0 K(+100.0%) | $0.0(-100.0%) | $114.0 K(+356.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-78.1%) | $114.0 K(+322.2%) | $27.0 K(+8.0%) | $25.0 K | |
TTM Interest Expense | $94.0 K(-51.0%) | $192.0 K(-2.5%) | $197.0 K(-3.9%) | $205.0 K(-10.1%) | $228.0 K(+17.5%) | $194.0 K(+2.1%) | $190.0 K(-25.8%) | $256.0 K(+24.9%) | $205.0 K(-11.3%) | $231.0 K(+0.4%) | $230.0 K(+40.2%) | $164.0 K(-13.2%) | $189.0 K(0%) | $189.0 K(-1.1%) | $191.0 K(0%) | $191.0 K(-12.0%) | $217.0 K(+12.4%) | $193.0 K(+1.1%) | $191.0 K | |
Income Tax | $527.0 K(-76.0%) | $2.2 M(+11.6%) | $2.0 M(+11.5%) | $1.8 M(+167.6%) | $658.0 K(-83.8%) | $4.0 M(-2.3%) | $4.1 M(+52.8%) | $2.7 M(+4.2%) | $2.6 M(-51.3%) | $5.3 M(-42.4%) | $9.3 M(+19.2%) | $7.8 M(-39.2%) | $12.8 M(-19.3%) | $15.9 M(+11.9%) | $14.2 M(+30.7%) | $10.9 M(+33.5%) | $8.1 M(+33.4%) | $6.1 M(+11.6%) | $5.5 M | |
TTM Income Tax | $6.4 M(-2.0%) | $6.6 M(-22.0%) | $8.4 M(-20.5%) | $10.6 M(-8.2%) | $11.6 M(-14.4%) | $13.5 M(-8.8%) | $14.8 M(-25.8%) | $19.9 M(-20.3%) | $25.0 M(-29.0%) | $35.2 M(-23.0%) | $45.8 M(-9.7%) | $50.7 M(-5.7%) | $53.8 M(+9.5%) | $49.1 M(+24.9%) | $39.3 M(+28.5%) | $30.6 M(+36.8%) | $22.4 M(+41.8%) | $15.8 M(+33.2%) | $11.8 M | |
PE Ratio | 24.3(+8.0%) | 22.5(+12.7%) | 19.9(+19.4%) | 16.7(+2.6%) | 16.3(+20.4%) | 13.5(-5.2%) | 14.3(+39.8%) | 10.2(+17.5%) | 8.7(-10.2%) | 9.7(+10.5%) | 8.8(+13.0%) | 7.8(-11.5%) | 8.8(-13.9%) | 10.2(-7.0%) | 10.9(-14.4%) | 12.8(-21.8%) | 16.4(-40.5%) | 27.5(+10.9%) | 24.8 | |
PS Ratio | 1.4(-1.4%) | 1.4(-8.6%) | 1.5(+3.4%) | 1.5(-11.0%) | 1.6(+4.5%) | 1.6(-11.3%) | 1.8(+18.0%) | 1.5(-0.7%) | 1.5(-17.5%) | 1.8(+1.7%) | 1.8(+9.8%) | 1.6(-7.3%) | 1.8(-11.5%) | 2.0(+2.6%) | 1.9(-2.5%) | 2.0(-6.1%) | 2.1(-23.7%) | 2.8(+39.5%) | 2.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.4 M(-49.9%) | $18.7 M(+155.1%) | $7.3 M(-55.8%) | $16.6 M(+467.7%) | -$4.5 M(-127.3%) | $16.5 M(+212.8%) | $5.3 M(-80.4%) | $27.0 M(+50.8%) | $17.9 M(+31.3%) | $13.6 M(-27.4%) | $18.8 M(-66.1%) | $55.3 M(+35.6%) | $40.8 M(-15.7%) | $48.4 M(+74.4%) | $27.8 M(-55.1%) | $61.8 M(+1497.2%) | $3.9 M(-91.8%) | $47.0 M(+51.4%) | $31.1 M | |
TTM CFO | $52.1 M(+36.5%) | $38.2 M(+6.2%) | $36.0 M(+6.1%) | $33.9 M(-23.4%) | $44.3 M(-33.6%) | $66.7 M(+4.6%) | $63.8 M(-17.4%) | $77.2 M(-26.9%) | $105.6 M(-17.8%) | $128.5 M(-21.3%) | $163.3 M(-5.2%) | $172.3 M(-3.6%) | $178.8 M(+26.0%) | $141.9 M(+1.0%) | $140.5 M(-2.3%) | $143.8 M(+17.3%) | $122.6 M(-8.6%) | $134.1 M(+47.5%) | $91.0 M | |
Cash From Investing | $3.3 M(+142.6%) | -$7.6 M(-730.1%) | $1.2 M(+727.5%) | -$193.0 K(-101.5%) | $13.0 M(+275.5%) | -$7.4 M(-120.9%) | $35.5 M(+926.7%) | -$4.3 M(-35.8%) | -$3.2 M(-302.9%) | $1.6 M(-91.8%) | $19.1 M(+139.7%) | -$48.1 M(-151.8%) | -$19.1 M(+43.6%) | -$33.9 M(-421.7%) | -$6.5 M(+89.4%) | -$61.5 M(-159.8%) | $102.9 M(+268.5%) | -$61.1 M(-152.6%) | -$24.2 M | |
TTM CFI | -$3.4 M(-152.6%) | $6.4 M(-3.4%) | $6.6 M(-83.8%) | $40.9 M(+11.1%) | $36.8 M(+78.4%) | $20.6 M(-30.3%) | $29.6 M(+123.8%) | $13.2 M(+143.2%) | -$30.6 M(+34.3%) | -$46.5 M(+43.3%) | -$81.9 M(+23.8%) | -$107.5 M(+11.1%) | -$121.0 M(-12236.6%) | $997.0 K(+103.8%) | -$26.2 M(+40.3%) | -$43.9 M(-417.4%) | -$8.5 M(+93.5%) | -$131.6 M(-83.5%) | -$71.7 M | |
Cash From Financing | -$12.3 M(+37.9%) | -$19.8 M(-149.4%) | -$7.9 M(+46.5%) | -$14.8 M(-131.9%) | -$6.4 M(-11.5%) | -$5.7 M(+94.2%) | -$97.9 M(-1229.8%) | -$7.4 M(+12.5%) | -$8.4 M(+36.4%) | -$13.2 M(+23.7%) | -$17.3 M(-24.6%) | -$13.9 M(+21.0%) | -$17.6 M(-16.4%) | -$15.1 M(+12.5%) | -$17.3 M(-76.4%) | -$9.8 M(+89.7%) | -$94.8 M(-1420.9%) | -$6.2 M(-44.0%) | -$4.3 M | |
TTM CFF | -$54.8 M(-12.1%) | -$48.9 M(-40.3%) | -$34.8 M(+72.1%) | -$124.8 M(-6.3%) | -$117.3 M(+1.7%) | -$119.4 M(+5.9%) | -$126.9 M(-173.9%) | -$46.3 M(+12.4%) | -$52.9 M(+14.8%) | -$62.0 M(+3.0%) | -$63.9 M(-0.1%) | -$63.9 M(-6.9%) | -$59.8 M(+56.4%) | -$137.0 M(-6.9%) | -$128.1 M(-11.3%) | -$115.2 M(-7.3%) | -$107.3 M(-529.6%) | -$17.0 M(-2.3%) | -$16.7 M | |
Free Cash Flow | $2.6 M(-74.1%) | $10.1 M(+82.0%) | $5.6 M(-55.3%) | $12.4 M(+210.3%) | -$11.3 M(-184.8%) | $13.3 M(+266.4%) | $3.6 M(-77.9%) | $16.4 M(+9.6%) | $15.0 M(+47.6%) | $10.2 M(+29.1%) | $7.9 M(-81.3%) | $42.2 M(+15.1%) | $36.7 M(-13.7%) | $42.5 M(+90.9%) | $22.3 M(-51.2%) | $45.6 M(+2511.1%) | $1.7 M(-96.1%) | $45.2 M(+67.6%) | $27.0 M | |
TTM FCF | $30.7 M(+82.5%) | $16.8 M(-15.9%) | $20.0 M(+10.6%) | $18.1 M(-18.1%) | $22.1 M(-54.3%) | $48.4 M(+6.9%) | $45.3 M(-8.6%) | $49.5 M(-34.2%) | $75.2 M(-22.3%) | $96.9 M(-25.0%) | $129.2 M(-10.0%) | $143.6 M(-2.4%) | $147.0 M(+31.1%) | $112.1 M(-2.4%) | $114.9 M(-4.0%) | $119.6 M(+15.6%) | $103.4 M(-7.5%) | $111.8 M(+61.4%) | $69.3 M | |
CAPEX | $6.8 M(-21.4%) | $8.6 M(+382.4%) | $1.8 M(-57.0%) | $4.2 M(-38.5%) | $6.8 M(+110.0%) | $3.2 M(+95.0%) | $1.7 M(-84.3%) | $10.5 M(+265.9%) | $2.9 M(-16.6%) | $3.4 M(-68.3%) | $10.9 M(-17.3%) | $13.2 M(+216.9%) | $4.2 M(-30.2%) | $5.9 M(+7.8%) | $5.5 M(-65.9%) | $16.2 M(+662.4%) | $2.1 M(+16.2%) | $1.8 M(-55.4%) | $4.1 M | |
TTM CAPEX | $21.4 M(+0.1%) | $21.3 M(+33.9%) | $15.9 M(+0.9%) | $15.8 M(-28.7%) | $22.2 M(+21.3%) | $18.3 M(-1.2%) | $18.5 M(-33.3%) | $27.7 M(-8.7%) | $30.4 M(-4.0%) | $31.6 M(-7.3%) | $34.1 M(+18.6%) | $28.8 M(-9.5%) | $31.8 M(+6.8%) | $29.8 M(+16.1%) | $25.7 M(+5.9%) | $24.2 M(+26.3%) | $19.2 M(-14.1%) | $22.3 M(+3.0%) | $21.7 M | |
Dividends Paid | $3.2 M(+18.3%) | $2.7 M(-33.6%) | $4.1 M(+36.7%) | $3.0 M(-53.2%) | $6.4 M(+12.6%) | $5.7 M(-94.1%) | $95.8 M(+1221.9%) | $7.2 M(-12.8%) | $8.3 M(-30.8%) | $12.0 M(-20.8%) | $15.2 M(+9.1%) | $13.9 M(-21.0%) | $17.6 M(+16.4%) | $15.1 M(+21.1%) | $12.5 M(+27.4%) | $9.8 M(-89.7%) | $94.8 M(+1420.9%) | $6.2 M(+105.5%) | $3.0 M | |
TTM Dividends Paid | $13.0 M(-19.7%) | $16.2 M(-15.5%) | $19.1 M(-82.8%) | $110.8 M(-3.7%) | $115.0 M(-1.6%) | $117.0 M(-5.1%) | $123.3 M(+188.7%) | $42.7 M(-13.5%) | $49.4 M(-15.8%) | $58.7 M(-5.0%) | $61.8 M(+4.5%) | $59.1 M(+7.5%) | $55.0 M(-58.4%) | $132.2 M(+7.2%) | $123.3 M(+8.3%) | $113.9 M(+7.4%) | $106.0 M(+677.7%) | $13.6 M(+9.3%) | $12.5 M | |
TTM Dividend Per Share | $0.75(-18.5%) | $0.92(-14.8%) | $1.08(-15.0%) | $1.27(-80.5%) | $6.51(-1.7%) | $6.62(-10.8%) | $7.42(0%) | $7.42(+165.0%) | $2.80(-15.9%) | $3.33(-0.9%) | $3.36(0%) | $3.36(+7.3%) | $3.13(-58.5%) | $7.55(+16.0%) | $6.51(0%) | $6.51(+7.4%) | $6.06(+676.9%) | $0.78(+8.3%) | $0.72 | |
TTM Dividend Yield | 1.8%(-18.3%) | 2.2%(-6.4%) | 2.3%(-16.1%) | 2.8%(-77.7%) | 12.5%(-2.7%) | 12.8%(+0.5%) | 12.8%(-12.8%) | 14.7%(+174.5%) | 5.3%(+8.5%) | 4.9%(+6.7%) | 4.6%(-6.7%) | 4.9%(+16.5%) | 4.2%(-55.3%) | 9.5%(+1.6%) | 9.3%(-6.7%) | 10.0%(+1.4%) | 9.9%(+813.0%) | 1.1%(-28.0%) | 1.5% | |
Payout Ratio | 67.6%(+106.3%) | 32.8%(-43.1%) | 57.6%(+97.8%) | 29.1%(-66.1%) | 85.9%(+145.2%) | 35.0%(-94.8%) | 667.3%(+1645.9%) | 38.2%(-15.4%) | 45.2%(-21.9%) | 57.8%(+15.3%) | 50.2%(+37.5%) | 36.5%(-27.1%) | 50.0%(+46.7%) | 34.1%(+4.2%) | 32.7%(+5.8%) | 30.9%(-91.9%) | 383.1%(+1042.6%) | 33.5%(+69.5%) | 19.8% |