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 | $578.6 M(+1.3%) | $571.4 M(+0.8%) | $566.7 M(-1.8%) | $577.1 M(-3.5%) | $597.9 M(-8.7%) | $655.0 M(-2.6%) | $672.6 M(-3.3%) | $695.2 M(-4.3%) | $726.6 M(-2.7%) | $746.7 M(-2.2%) | $763.7 M(-1.6%) | $776.1 M(-0.4%) | $779.2 M(+41.6%) | $550.3 M(-1.4%) | $558.4 M(+2.2%) | $546.4 M(+0.6%) | $543.3 M(+3.0%) | $527.7 M(-1.9%) | $537.7 M(+1.3%) | $530.8 M | |
Current Assets | $201.9 M(+7.0%) | $188.8 M(+7.4%) | $175.7 M(-0.5%) | $176.6 M(+2.3%) | $172.6 M(+3.3%) | $167.0 M(-5.7%) | $177.1 M(-8.2%) | $193.0 M(-6.6%) | $206.7 M(-1.4%) | $209.6 M(-0.5%) | $210.6 M(-0.1%) | $210.8 M(+4.5%) | $201.6 M(+19.6%) | $168.5 M(-1.2%) | $170.5 M(+2.5%) | $166.4 M(+12.4%) | $148.0 M(+6.1%) | $139.4 M(-3.7%) | $144.8 M(+1.4%) | $142.8 M | |
Non Current Assets | $376.8 M(-1.5%) | $382.6 M(-2.1%) | $391.0 M(-2.4%) | $400.6 M(-5.8%) | $425.3 M(-12.8%) | $488.0 M(-1.5%) | $495.5 M(-1.4%) | $502.3 M(-3.4%) | $519.9 M(-3.2%) | $537.0 M(-2.9%) | $553.1 M(-2.2%) | $565.4 M(-2.1%) | $577.6 M(+51.3%) | $381.8 M(-1.6%) | $387.8 M(+2.1%) | $380.0 M(-3.9%) | $395.3 M(+1.8%) | $388.3 M(-1.2%) | $392.9 M(+1.3%) | $388.0 M | |
Total Liabilities | $640.4 M(-0.0%) | $640.5 M(-0.6%) | $644.6 M(-1.3%) | $653.2 M(-1.2%) | $661.1 M(+4.8%) | $631.0 M(-2.9%) | $649.7 M(-2.1%) | $663.5 M(-2.4%) | $679.9 M(-0.5%) | $683.2 M(-1.6%) | $693.9 M(-1.9%) | $707.1 M(-0.8%) | $713.0 M(+66.0%) | $429.6 M(-3.3%) | $444.3 M(-0.1%) | $444.7 M(+3.1%) | $431.1 M(+1.3%) | $425.6 M(-2.8%) | $437.6 M(-1.4%) | $444.0 M | |
Current Liabilities | $147.7 M(+2.8%) | $143.7 M(-0.8%) | $144.9 M(-3.0%) | $149.3 M(-1.3%) | $151.3 M(+62.3%) | $93.2 M(-14.0%) | $108.3 M(-9.5%) | $119.7 M(-6.2%) | $127.6 M(+0.6%) | $126.8 M(-5.4%) | $134.0 M(-8.4%) | $146.2 M(+3.6%) | $141.1 M(+32.0%) | $106.9 M(-10.4%) | $119.3 M(+1.8%) | $117.2 M(+14.1%) | $102.7 M(+6.3%) | $96.7 M(-6.7%) | $103.6 M(-3.1%) | $107.0 M | |
Long Term Liabilities | $492.7 M(-0.8%) | $496.8 M(-0.6%) | $499.7 M(-0.8%) | $503.9 M(-1.2%) | $509.9 M(-5.2%) | $537.8 M(-0.7%) | $541.3 M(-0.5%) | $543.9 M(-1.5%) | $552.3 M(-0.7%) | $556.4 M(-0.6%) | $559.9 M(-0.2%) | $560.8 M(-1.9%) | $571.9 M(+77.2%) | $322.7 M(-0.7%) | $325.0 M(-0.8%) | $327.5 M(-0.3%) | $328.4 M(-0.1%) | $328.9 M(-1.5%) | $333.9 M(-0.9%) | $337.0 M | |
Shareholders Equity | $423.1 M(+1.1%) | $418.4 M(+1.6%) | $412.0 M(+0.2%) | $411.1 M(-1.4%) | $416.8 M(-12.7%) | $477.6 M(+0.5%) | $475.3 M(-1.2%) | $481.2 M(-2.4%) | $493.2 M(-2.2%) | $504.5 M(-1.1%) | $510.2 M(+0.4%) | $508.3 M(+0.8%) | $504.5 M(-4.2%) | $526.5 M(+1.1%) | $520.9 M(+0.6%) | $517.7 M(+0.7%) | $514.1 M(+2.4%) | $502.3 M(+0.5%) | $499.9 M(+0.4%) | $498.1 M | |
Book Value | $423.1 M(+1.1%) | $418.4 M(+1.6%) | $412.0 M(+0.2%) | $411.1 M(-1.4%) | $416.8 M(-12.7%) | $477.6 M(+0.5%) | $475.3 M(-1.2%) | $481.2 M(-2.4%) | $493.2 M(-2.2%) | $504.5 M(-1.1%) | $510.2 M(+0.4%) | $508.3 M(+0.8%) | $504.5 M(-4.2%) | $526.5 M(+1.1%) | $520.9 M(+0.6%) | $517.7 M(+0.7%) | $514.1 M(+2.4%) | $502.3 M(+0.5%) | $499.9 M(+0.4%) | $498.1 M | |
Working Capital | $54.2 M(+20.2%) | $45.1 M(+46.1%) | $30.9 M(+13.3%) | $27.2 M(+27.9%) | $21.3 M(-71.1%) | $73.8 M(+7.2%) | $68.8 M(-6.1%) | $73.3 M(-7.4%) | $79.1 M(-4.5%) | $82.9 M(+8.1%) | $76.7 M(+18.8%) | $64.6 M(+6.7%) | $60.5 M(-1.8%) | $61.6 M(+20.3%) | $51.2 M(+4.3%) | $49.1 M(+8.6%) | $45.3 M(+5.8%) | $42.8 M(+4.0%) | $41.1 M(+14.9%) | $35.8 M | |
Cash And Cash Equivalents | $83.8 M(+26.8%) | $66.1 M(-19.5%) | $82.1 M(-0.7%) | $82.6 M(-8.0%) | $89.8 M(-7.2%) | $96.8 M(0%) | $96.8 M(-11.0%) | $108.7 M(-7.8%) | $117.9 M(-0.2%) | $118.1 M(-0.3%) | $118.5 M(-6.2%) | $126.3 M(+5.7%) | $119.4 M(+11.4%) | $107.3 M(+4.5%) | $102.6 M(+1.3%) | $101.4 M(+13.7%) | $89.1 M(+5.4%) | $84.5 M(+4.5%) | $80.9 M(-2.5%) | $83.0 M | |
Accounts Payable | $5.3 M(+73.2%) | $3.1 M(+0.5%) | $3.1 M(-34.6%) | $4.7 M(-43.0%) | $8.3 M(+126.2%) | $3.6 M(+7.0%) | $3.4 M(-44.7%) | $6.2 M(-22.6%) | $8.0 M(+32.4%) | $6.0 M(-9.2%) | $6.6 M(+27.7%) | $5.2 M(+6.0%) | $4.9 M(+3.3%) | $4.7 M(-18.1%) | $5.8 M(+174.3%) | $2.1 M(-63.2%) | $5.7 M(+35.5%) | $4.2 M(-34.7%) | $6.5 M(+116.8%) | $3.0 M | |
Accounts Receivable | $30.6 M(-6.2%) | $32.6 M(-1.7%) | $33.2 M(-0.7%) | $33.4 M(-1.4%) | $33.9 M(-3.8%) | $35.2 M(+5.9%) | $33.3 M(+2.4%) | $32.5 M(-5.7%) | $34.5 M(-4.7%) | $36.2 M(+4.6%) | $34.6 M(-0.0%) | $34.6 M(-1.9%) | $35.3 M(+13.5%) | $31.1 M(+5.2%) | $29.5 M(-1.5%) | $30.0 M(-0.1%) | $30.0 M(+0.9%) | $29.7 M(+8.9%) | $27.3 M(-4.7%) | $28.6 M | |
Short Term Debt | $13.0 M(+1.6%) | $12.8 M(+1.6%) | $12.6 M(+0.9%) | $12.5 M(+1.4%) | $12.3 M(+1.7%) | $12.1 M(+1.4%) | $12.0 M(+2.6%) | $11.7 M(+1.8%) | $11.5 M(+1.7%) | $11.3 M(+0.9%) | $11.2 M(+2.2%) | $10.9 M(+2.7%) | $10.6 M(+29.0%) | $8.3 M(+0.9%) | $8.2 M(+0.8%) | $8.1 M(+0.9%) | $8.0 M(+1.2%) | $7.9 M(+1.1%) | $7.9 M(+1.4%) | $7.8 M | |
Long Term Debt | $462.2 M(-0.7%) | $465.3 M(-0.7%) | $468.4 M(-0.7%) | $471.5 M(-0.6%) | $474.4 M(-0.6%) | $477.4 M(-0.6%) | $480.2 M(-0.3%) | $481.7 M(-0.6%) | $484.5 M(-0.6%) | $487.2 M(-0.8%) | $491.3 M(-0.4%) | $493.4 M(-0.3%) | $495.0 M(+85.0%) | $267.5 M(-0.7%) | $269.5 M(-0.7%) | $271.4 M(-0.7%) | $273.3 M(-0.7%) | $275.2 M(-0.7%) | $277.1 M(-0.7%) | $279.0 M | |
Total Debt | $475.3 M(-0.6%) | $478.2 M(-0.6%) | $481.0 M(-0.6%) | $484.0 M(-0.6%) | $486.7 M(-0.6%) | $489.5 M(-0.6%) | $492.2 M(-0.2%) | $493.4 M(-0.5%) | $495.9 M(-0.5%) | $498.5 M(-0.8%) | $502.5 M(-0.4%) | $504.3 M(-0.3%) | $505.6 M(+83.3%) | $275.8 M(-0.7%) | $277.7 M(-0.7%) | $279.5 M(-0.7%) | $281.4 M(-0.6%) | $283.2 M(-0.6%) | $285.0 M(-0.6%) | $286.7 M | |
Debt To Equity | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+15.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+114.3%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(0%) | 0.5(0%) | 0.5 | |
Current Ratio | 1.4(+4.6%) | 1.3(+8.3%) | 1.2(+2.5%) | 1.2(+3.5%) | 1.1(-36.3%) | 1.8(+9.2%) | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(-1.8%) | 1.6(+5.1%) | 1.6(+9.0%) | 1.4(+0.7%) | 1.4(-9.5%) | 1.6(+10.5%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(0%) | 1.4(+2.9%) | 1.4(+5.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$139.5 M(+0.7%) | -$140.5 M(+2.5%) | -$144.2 M(-2.8%) | -$140.2 M(-8.5%) | -$129.2 M(-97.9%) | -$65.3 M(-3.4%) | -$63.1 M(-16.9%) | -$54.0 M(-41.5%) | -$38.2 M(-73.8%) | -$22.0 M(-71.4%) | -$12.8 M(-63.8%) | -$7.8 M(-18.8%) | -$6.6 M(-129.5%) | $22.3 M(+4.0%) | $21.4 M(-16.4%) | $25.6 M(-8.3%) | $28.0 M(-1.5%) | $28.4 M(-1.7%) | $28.9 M(-6.0%) | $30.7 M | |
PB Ratio | 0.6(+48.6%) | 0.4(-7.5%) | 0.4(-32.2%) | 0.6(+1.7%) | 0.6(-20.6%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-22.0%) | 0.9(-12.5%) | 1.0(-8.0%) | 1.1(-2.6%) | 1.2(-2.5%) | 1.2(-16.2%) | 1.4(+10.1%) | 1.3(+10.3%) | 1.2(+3.5%) | 1.1(+43.0%) | 0.8(-42.8%) | 1.4 |
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(-73.7%) | $0.2(+205.6%) | -$0.2(+69.5%) | -$0.6(+82.0%) | -$3.3(-3081.8%) | $0.1(+375.0%) | -$0.0(+71.4%) | -$0.1(-1500.0%) | $0.0(-96.7%) | $0.3(+275.0%) | $0.1(-50.0%) | $0.2(+111.9%) | -$1.3(-578.6%) | $0.3(+366.7%) | $0.1(-14.3%) | $0.1(-65.0%) | $0.2(+5.3%) | $0.2(+26.7%) | $0.1(-6.3%) | $0.2 | |
TTM EPS | -$0.5(+86.3%) | -$3.9(+2.0%) | -$3.9(-3.7%) | -$3.8(-13.4%) | -$3.4(-5483.3%) | -$0.1(-146.2%) | $0.1(-48.0%) | $0.3(-54.5%) | $0.6(+168.8%) | -$0.8(+2.4%) | -$0.8(+2.4%) | -$0.8(+9.7%) | -$0.9(-252.5%) | $0.6(+17.3%) | $0.5(-14.8%) | $0.6(-12.9%) | $0.7(-30.7%) | $1.0(-22.3%) | $1.3(-7.1%) | $1.4 | |
Revenue | $78.5 M(+0.0%) | $78.5 M(+0.2%) | $78.3 M(+2.2%) | $76.6 M(-5.7%) | $81.2 M(-1.5%) | $82.4 M(-3.5%) | $85.4 M(+5.1%) | $81.3 M(-8.6%) | $88.9 M(-3.5%) | $92.2 M(+1.3%) | $91.0 M(+2.1%) | $89.2 M(-2.0%) | $91.0 M(+17.8%) | $77.2 M(+6.8%) | $72.3 M(-0.2%) | $72.4 M(+1.9%) | $71.1 M(+36.1%) | $52.2 M(-25.7%) | $70.3 M(+3.0%) | $68.2 M | |
TTM Revenue | $311.8 M(-0.9%) | $314.6 M(-1.3%) | $318.6 M(-2.2%) | $325.7 M(-1.4%) | $330.3 M(-2.3%) | $338.1 M(-2.8%) | $347.8 M(-1.6%) | $353.4 M(-2.2%) | $361.3 M(-0.6%) | $363.3 M(+4.3%) | $348.4 M(+5.7%) | $329.7 M(+5.3%) | $313.0 M(+6.8%) | $293.1 M(+9.3%) | $268.0 M(+0.8%) | $266.0 M(+1.6%) | $261.7 M(-0.2%) | $262.2 M(-6.8%) | $281.4 M(-0.3%) | $282.3 M | |
Total Expenses | $63.3 M(+1.6%) | $62.3 M(-15.6%) | $73.8 M(+9.3%) | $67.5 M(+43.0%) | $47.2 M(-31.9%) | $69.3 M(-11.7%) | $78.5 M(+19.5%) | $65.7 M(-19.1%) | $81.2 M(+11.5%) | $72.8 M(-8.6%) | $79.7 M(+1.7%) | $78.3 M(-5.6%) | $83.0 M(+30.2%) | $63.7 M(-7.2%) | $68.6 M(+4.7%) | $65.5 M(+25.5%) | $52.2 M(+20.0%) | $43.5 M(-25.6%) | $58.5 M(+1.4%) | $57.7 M | |
Operating Expenses | $43.2 M(+2.2%) | $42.3 M(-21.1%) | $53.6 M(+14.1%) | $46.9 M(+78.0%) | $26.4 M(-45.3%) | $48.2 M(-15.6%) | $57.1 M(+30.2%) | $43.9 M(-24.9%) | $58.5 M(+17.2%) | $49.9 M(-12.2%) | $56.8 M(+2.6%) | $55.4 M(-7.2%) | $59.7 M(+30.7%) | $45.7 M(-9.6%) | $50.5 M(+5.8%) | $47.7 M(+36.5%) | $34.9 M(+10.0%) | $31.8 M(-22.5%) | $41.0 M(+1.8%) | $40.2 M | |
Cost Of Goods Sold | $20.1 M(+0.3%) | $20.0 M(-0.9%) | $20.2 M(-1.9%) | $20.6 M(-1.3%) | $20.9 M(-1.1%) | $21.1 M(-1.2%) | $21.3 M(-2.2%) | $21.8 M(-4.0%) | $22.7 M(-0.8%) | $22.9 M(+0.3%) | $22.9 M(-0.4%) | $22.9 M(-1.4%) | $23.3 M(+29.0%) | $18.0 M(-0.6%) | $18.1 M(+1.8%) | $17.8 M(+3.1%) | $17.3 M(+47.0%) | $11.8 M(-32.9%) | $17.5 M(+0.5%) | $17.4 M | |
TTM Cost Of Goods Sold | $80.9 M(-0.9%) | $81.7 M(-1.3%) | $82.7 M(-1.4%) | $83.9 M(-1.4%) | $85.1 M(-2.2%) | $87.0 M(-2.1%) | $88.8 M(-1.7%) | $90.3 M(-1.2%) | $91.4 M(-0.6%) | $92.0 M(+5.6%) | $87.1 M(+5.7%) | $82.4 M(+6.6%) | $77.3 M(+8.4%) | $71.3 M(+9.7%) | $65.0 M(+1.0%) | $64.4 M(+0.6%) | $64.0 M(-1.1%) | $64.8 M(-8.9%) | $71.0 M(-1.7%) | $72.3 M | |
Gross Profit | $58.4 M(-0.1%) | $58.4 M(+0.6%) | $58.1 M(+3.7%) | $56.0 M(-7.2%) | $60.4 M(-1.6%) | $61.4 M(-4.2%) | $64.1 M(+7.8%) | $59.4 M(-10.2%) | $66.2 M(-4.4%) | $69.3 M(+1.6%) | $68.2 M(+2.9%) | $66.2 M(-2.2%) | $67.7 M(+14.4%) | $59.2 M(+9.3%) | $54.1 M(-0.9%) | $54.6 M(+1.6%) | $53.8 M(+33.0%) | $40.4 M(-23.3%) | $52.8 M(+3.9%) | $50.8 M | |
TTM Gross Profit | $230.9 M(-0.8%) | $232.9 M(-1.3%) | $235.8 M(-2.5%) | $241.8 M(-1.4%) | $245.2 M(-2.3%) | $251.1 M(-3.0%) | $259.0 M(-1.6%) | $263.1 M(-2.5%) | $269.9 M(-0.6%) | $271.4 M(+3.9%) | $261.3 M(+5.7%) | $247.3 M(+4.9%) | $235.7 M(+6.3%) | $221.8 M(+9.2%) | $203.0 M(+0.7%) | $201.6 M(+1.9%) | $197.7 M(+0.1%) | $197.5 M(-6.1%) | $210.3 M(+0.2%) | $210.0 M | |
Gross Margin | 74.4%(-0.1%) | 74.5%(+0.4%) | 74.2%(+1.5%) | 73.1%(-1.6%) | 74.3%(-0.1%) | 74.4%(-0.8%) | 75.0%(+2.5%) | 73.2%(-1.7%) | 74.4%(-0.9%) | 75.2%(+0.3%) | 74.9%(+0.8%) | 74.3%(-0.2%) | 74.4%(-2.9%) | 76.6%(+2.3%) | 74.9%(-0.7%) | 75.4%(-0.4%) | 75.7%(-2.3%) | 77.5%(+3.2%) | 75.1%(+0.8%) | 74.4% | |
Operating Profit | $15.2 M(-6.0%) | $16.2 M(+257.5%) | $4.5 M(-50.2%) | $9.1 M(-73.3%) | $34.0 M(+158.6%) | $13.2 M(+90.3%) | $6.9 M(-55.6%) | $15.6 M(+100.9%) | $7.7 M(-60.0%) | $19.4 M(+70.8%) | $11.3 M(+4.5%) | $10.8 M(+34.8%) | $8.0 M(-40.6%) | $13.5 M(+269.4%) | $3.7 M(-47.0%) | $6.9 M(-63.3%) | $18.8 M(+117.0%) | $8.7 M(-26.2%) | $11.8 M(+11.9%) | $10.5 M | |
TTM Operating Profit | $45.0 M(-29.5%) | $63.8 M(+5.0%) | $60.8 M(-3.8%) | $63.1 M(-9.3%) | $69.6 M(+60.5%) | $43.4 M(-12.5%) | $49.6 M(-8.2%) | $54.0 M(+9.6%) | $49.3 M(-0.6%) | $49.6 M(+13.3%) | $43.8 M(+21.3%) | $36.1 M(+12.2%) | $32.2 M(-25.1%) | $43.0 M(+12.8%) | $38.1 M(-17.5%) | $46.2 M(-7.2%) | $49.8 M(-8.5%) | $54.4 M(-19.8%) | $67.8 M(-1.7%) | $69.0 M | |
Operating Margin | 19.4%(-6.0%) | 20.6%(+256.8%) | 5.8%(-51.3%) | 11.9%(-71.7%) | 41.9%(+162.4%) | 15.9%(+97.2%) | 8.1%(-57.8%) | 19.1%(+119.9%) | 8.7%(-58.5%) | 21.0%(+68.6%) | 12.5%(+2.4%) | 12.2%(+37.7%) | 8.8%(-49.6%) | 17.5%(+245.8%) | 5.1%(-46.9%) | 9.5%(-64.0%) | 26.5%(+59.4%) | 16.6%(-0.7%) | 16.7%(+8.6%) | 15.4% | |
Net Income | $966.0 K(-73.9%) | $3.7 M(+210.5%) | -$3.4 M(+69.3%) | -$10.9 M(+81.7%) | -$59.5 M(-3057.9%) | $2.0 M(+399.6%) | -$671.0 K(+48.8%) | -$1.3 M(-1035.7%) | $140.0 K(-97.6%) | $5.8 M(+301.7%) | $1.5 M(-53.3%) | $3.1 M(+112.4%) | -$25.1 M(-578.0%) | $5.3 M(+352.4%) | $1.2 M(-14.9%) | $1.4 M(-62.2%) | $3.6 M(+3.7%) | $3.5 M(+32.6%) | $2.6 M(-15.9%) | $3.1 M | |
TTM Net Income | -$9.6 M(+86.3%) | -$70.0 M(+2.4%) | -$71.7 M(-3.9%) | -$69.0 M(-16.1%) | -$59.4 M(-35262.7%) | $169.0 K(-95.8%) | $4.0 M(-34.7%) | $6.1 M(-42.0%) | $10.5 M(+171.3%) | -$14.8 M(+3.7%) | -$15.3 M(+1.8%) | -$15.6 M(+10.0%) | -$17.4 M(-252.2%) | $11.4 M(+18.4%) | $9.6 M(-13.2%) | $11.1 M(-13.7%) | $12.9 M(-30.2%) | $18.4 M(-21.6%) | $23.5 M(-7.0%) | $25.3 M | |
Net Margin | 1.2%(-73.9%) | 4.7%(+210.3%) | -4.3%(+69.9%) | -14.2%(+80.5%) | -73.2%(-3100.0%) | 2.4%(+408.9%) | -0.8%(+50.9%) | -1.6%(-1106.3%) | 0.2%(-97.5%) | 6.3%(+297.5%) | 1.6%(-54.4%) | 3.5%(+112.6%) | -27.6%(-505.9%) | 6.8%(+323.0%) | 1.6%(-14.8%) | 1.9%(-62.9%) | 5.1%(-23.8%) | 6.7%(+78.6%) | 3.7%(-18.5%) | 4.6% | |
EBIT | $16.2 M(-4.1%) | $16.9 M(+227.1%) | $5.2 M(+160.2%) | -$8.6 M(+56.5%) | -$19.7 M(-235.8%) | $14.5 M(+82.3%) | $8.0 M(-11.1%) | $8.9 M(+66.6%) | $5.4 M(-68.2%) | $16.9 M(+116.7%) | $7.8 M(-25.2%) | $10.4 M(+127.3%) | -$38.3 M(-389.9%) | $13.2 M(+246.5%) | $3.8 M(-45.6%) | $7.0 M(-36.7%) | $11.1 M(+25.4%) | $8.8 M(-25.0%) | $11.8 M(+7.7%) | $10.9 M | |
TTM EBIT | $29.6 M(+573.5%) | -$6.3 M(+27.3%) | -$8.6 M(-48.4%) | -$5.8 M(-149.5%) | $11.7 M(-68.2%) | $36.8 M(-6.1%) | $39.2 M(+0.4%) | $39.0 M(-3.7%) | $40.5 M(+1400.6%) | -$3.1 M(+54.4%) | -$6.8 M(+36.9%) | -$10.8 M(+24.1%) | -$14.2 M(-140.6%) | $35.1 M(+14.3%) | $30.7 M(-20.6%) | $38.6 M(-9.2%) | $42.6 M(-23.1%) | $55.3 M(-19.8%) | $69.0 M(-2.2%) | $70.5 M | |
EBITDA | $23.4 M(-3.5%) | $24.3 M(+86.5%) | $13.0 M(+3486.7%) | -$384.0 K(+96.7%) | -$11.5 M(-151.1%) | $22.5 M(+40.8%) | $16.0 M(-10.5%) | $17.9 M(+26.4%) | $14.1 M(-45.7%) | $26.0 M(+55.0%) | $16.8 M(-14.1%) | $19.5 M(+165.8%) | -$29.7 M(-248.0%) | $20.0 M(+88.8%) | $10.6 M(-23.9%) | $14.0 M(-21.6%) | $17.8 M(+16.8%) | $15.2 M(-15.7%) | $18.1 M(+12.8%) | $16.0 M | |
TTM EBITDA | $60.3 M(+137.6%) | $25.4 M(+7.4%) | $23.6 M(-11.2%) | $26.6 M(-40.7%) | $44.9 M(-36.4%) | $70.5 M(-4.7%) | $74.0 M(-1.1%) | $74.8 M(-2.2%) | $76.5 M(+134.1%) | $32.7 M(+22.4%) | $26.7 M(+30.1%) | $20.5 M(+37.3%) | $14.9 M(-76.1%) | $62.4 M(+8.4%) | $57.6 M(-11.5%) | $65.0 M(-3.1%) | $67.1 M(-14.8%) | $78.7 M(-14.0%) | $91.5 M(-0.9%) | $92.3 M | |
Selling, General & Administrative Expenses | $35.9 M(+3.1%) | $34.9 M(-23.8%) | $45.7 M(+16.8%) | $39.1 M(-9.2%) | $43.1 M(+7.2%) | $40.2 M(-18.1%) | $49.1 M(+37.7%) | $35.7 M(-28.2%) | $49.7 M(+21.9%) | $40.8 M(-14.7%) | $47.8 M(+4.2%) | $45.9 M(-10.2%) | $51.1 M(+31.6%) | $38.8 M(-11.1%) | $43.7 M(+7.2%) | $40.8 M(+44.5%) | $28.2 M(+11.3%) | $25.3 M(-26.9%) | $34.7 M(-1.4%) | $35.2 M | |
TTM SG&A | $155.6 M(-4.4%) | $162.8 M(-3.2%) | $168.1 M(-2.0%) | $171.5 M(+2.1%) | $168.1 M(-3.8%) | $174.7 M(-0.3%) | $175.3 M(+0.7%) | $174.0 M(-5.6%) | $184.2 M(-0.8%) | $185.6 M(+1.1%) | $183.6 M(+2.3%) | $179.5 M(+3.0%) | $174.3 M(+15.1%) | $151.5 M(+9.8%) | $138.0 M(+7.0%) | $129.0 M(+4.5%) | $123.4 M(+3.1%) | $119.6 M(-0.3%) | $120.0 M(+0.7%) | $119.2 M | |
Depreciation And Amortization | $7.2 M(-2.2%) | $7.4 M(-5.8%) | $7.9 M(-4.0%) | $8.2 M(-0.2%) | $8.2 M(+2.3%) | $8.0 M(-0.3%) | $8.0 M(-9.9%) | $8.9 M(+1.8%) | $8.8 M(-3.9%) | $9.1 M(+1.4%) | $9.0 M(-1.2%) | $9.1 M(+6.0%) | $8.6 M(+25.4%) | $6.8 M(+0.6%) | $6.8 M(-2.1%) | $7.0 M(+8.1%) | $6.4 M(+0.3%) | $6.4 M(+1.6%) | $6.3 M(+23.8%) | $5.1 M | |
TTM D&A | $30.7 M(-3.0%) | $31.6 M(-1.9%) | $32.2 M(-0.6%) | $32.4 M(-2.2%) | $33.1 M(-1.7%) | $33.7 M(-3.2%) | $34.8 M(-2.7%) | $35.8 M(-0.5%) | $36.0 M(+0.5%) | $35.8 M(+6.8%) | $33.5 M(+7.0%) | $31.3 M(+7.3%) | $29.2 M(+8.0%) | $27.0 M(+1.6%) | $26.6 M(+1.9%) | $26.1 M(+7.6%) | $24.3 M(+3.6%) | $23.4 M(+3.9%) | $22.5 M(+3.5%) | $21.8 M | |
Interest Expense | $9.2 M(+0.6%) | $9.2 M(-0.7%) | $9.3 M(-1.1%) | $9.4 M(+0.8%) | $9.3 M(+5.1%) | $8.8 M(+7.2%) | $8.2 M(+10.1%) | $7.5 M(+30.8%) | $5.7 M(+42.1%) | $4.0 M(+10.4%) | $3.7 M(-4.1%) | $3.8 M(+14.8%) | $3.3 M(+56.1%) | $2.1 M(+1.2%) | $2.1 M(-4.4%) | $2.2 M(+1.7%) | $2.2 M(-1.3%) | $2.2 M(-18.5%) | $2.7 M(-5.3%) | $2.8 M | |
TTM Interest Expense | $37.1 M(-0.1%) | $37.1 M(+1.0%) | $36.8 M(+2.8%) | $35.7 M(+5.5%) | $33.9 M(+11.8%) | $30.3 M(+18.9%) | $25.5 M(+22.0%) | $20.9 M(+21.4%) | $17.2 M(+16.3%) | $14.8 M(+14.8%) | $12.9 M(+13.7%) | $11.3 M(+16.6%) | $9.7 M(+13.5%) | $8.6 M(-0.7%) | $8.6 M(-6.3%) | $9.2 M(-6.5%) | $9.9 M(-8.6%) | $10.8 M(-8.2%) | $11.8 M(-3.9%) | $12.2 M | |
Income Tax | $3.5 M(+138.1%) | $1.5 M(-2.1%) | $1.5 M(+232.0%) | $453.0 K(-99.2%) | $53.7 M(+2116.3%) | $2.4 M(+517.9%) | $392.0 K(-87.0%) | $3.0 M(+444.7%) | $553.0 K(-78.7%) | $2.6 M(+115.8%) | $1.2 M(+19.9%) | $1.0 M(+26.9%) | $792.0 K(+10.9%) | $714.0 K(+1473.1%) | -$52.0 K(-102.0%) | $2.6 M(+25.3%) | $2.1 M(+191.4%) | $706.0 K(-81.4%) | $3.8 M(+55.6%) | $2.4 M | |
TTM Income Tax | $6.9 M(-87.8%) | $57.1 M(-1.6%) | $58.1 M(+1.9%) | $56.9 M(-4.3%) | $59.5 M(+832.8%) | $6.4 M(-2.7%) | $6.6 M(-11.0%) | $7.4 M(+37.4%) | $5.4 M(-4.3%) | $5.6 M(+50.8%) | $3.7 M(+51.1%) | $2.5 M(-39.0%) | $4.0 M(-23.9%) | $5.3 M(+0.1%) | $5.3 M(-42.1%) | $9.1 M(+1.6%) | $9.0 M(-13.4%) | $10.4 M(-19.3%) | $12.9 M(+17.1%) | $11.0 M | |
PE Ratio | - | - | - | - | - | - | 144.3(+90.1%) | 75.9(+120.8%) | 34.4 | - | - | - | - | 54.6(-27.9%) | 75.8(+27.2%) | 59.6(+27.4%) | 46.8(+50.3%) | 31.1(+84.6%) | 16.9(-38.7%) | 27.5 | |
PS Ratio | 0.8(+53.1%) | 0.5(-5.8%) | 0.5(-30.7%) | 0.8(+2.7%) | 0.7(-29.1%) | 1.0(+5.1%) | 1.0(+2.1%) | 1.0(0%) | 1.0(-24.4%) | 1.3(-17.0%) | 1.5(-12.1%) | 1.7(-7.0%) | 1.9(-12.2%) | 2.1(-22.6%) | 2.8(+9.6%) | 2.5(+9.1%) | 2.3(+6.0%) | 2.2(+53.9%) | 1.4(-42.0%) | 2.4 |
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 | $17.6 M(+10.8%) | $15.9 M(+69.3%) | $9.4 M(+8.6%) | $8.6 M(-50.3%) | $17.4 M(+2214.7%) | -$822.0 K(-126.8%) | $3.1 M(-68.6%) | $9.8 M(-56.6%) | $22.5 M(+0.2%) | $22.4 M(+35.8%) | $16.5 M(-36.0%) | $25.8 M(+288.4%) | -$13.7 M(-244.1%) | $9.5 M(-54.4%) | $20.8 M(-23.9%) | $27.4 M(+0.8%) | $27.1 M(+915.3%) | $2.7 M(-80.4%) | $13.6 M(-42.6%) | $23.8 M | |
TTM CFO | $51.5 M(+0.4%) | $51.3 M(+48.3%) | $34.6 M(+22.4%) | $28.3 M(-3.8%) | $29.4 M(-14.8%) | $34.5 M(-40.3%) | $57.7 M(-18.9%) | $71.1 M(-18.4%) | $87.2 M(+70.9%) | $51.0 M(+33.9%) | $38.1 M(-10.2%) | $42.4 M(-3.6%) | $44.0 M(-48.1%) | $84.9 M(+8.8%) | $78.0 M(+10.1%) | $70.8 M(+5.3%) | $67.3 M(+7.9%) | $62.3 M(-11.2%) | $70.2 M(-11.1%) | $79.0 M | |
Cash From Investing | -$1.0 M(+38.1%) | -$1.7 M(+31.6%) | -$2.4 M(-17.2%) | -$2.1 M(-76.7%) | -$1.2 M(-6.3%) | -$1.1 M(+14.8%) | -$1.3 M(+20.9%) | -$1.6 M(+56.1%) | -$3.7 M(-53.7%) | -$2.4 M(+35.0%) | -$3.7 M(-51.9%) | -$2.5 M(+98.7%) | -$184.9 M(-5733.4%) | -$3.2 M(+27.6%) | -$4.4 M(-88.2%) | -$2.3 M(+80.8%) | -$12.1 M(-964.2%) | -$1.1 M(+42.1%) | -$2.0 M(+89.1%) | -$18.1 M | |
TTM CFI | -$7.2 M(+1.9%) | -$7.3 M(-8.3%) | -$6.8 M(-20.1%) | -$5.6 M(-8.4%) | -$5.2 M(+32.9%) | -$7.8 M(+14.5%) | -$9.1 M(+21.1%) | -$11.5 M(+6.6%) | -$12.3 M(+93.6%) | -$193.5 M(+0.4%) | -$194.3 M(+0.3%) | -$194.9 M(-0.1%) | -$194.8 M(-786.3%) | -$22.0 M(-10.2%) | -$19.9 M(-13.8%) | -$17.5 M(+47.3%) | -$33.3 M(-39.3%) | -$23.9 M(+8.8%) | -$26.2 M(-2890.4%) | -$876.0 K | |
Cash From Financing | -$1.2 M(-18.3%) | -$1.0 M(+76.3%) | -$4.4 M(-79.4%) | -$2.4 M(+73.6%) | -$9.2 M(-10.1%) | -$8.3 M(+47.3%) | -$15.8 M(+19.8%) | -$19.8 M(+9.0%) | -$21.7 M(-4.0%) | -$20.9 M(-29.8%) | -$16.1 M(-64.1%) | -$9.8 M(-104.4%) | $221.8 M(+2549.9%) | -$9.1 M(+33.6%) | -$13.6 M(-52.7%) | -$8.9 M(+7.5%) | -$9.7 M(-29.8%) | -$7.4 M(+25.5%) | -$10.0 M(-11.1%) | -$9.0 M | |
TTM CFF | -$9.0 M(+46.9%) | -$17.0 M(+30.1%) | -$24.3 M(+32.1%) | -$35.8 M(+32.6%) | -$53.1 M(+19.0%) | -$65.6 M(+16.0%) | -$78.1 M(+0.3%) | -$78.4 M(-14.6%) | -$68.4 M(-139.1%) | $175.1 M(-6.3%) | $186.9 M(-1.3%) | $189.4 M(-0.5%) | $190.2 M(+560.9%) | -$41.3 M(-4.1%) | -$39.7 M(-10.2%) | -$36.0 M(+0.1%) | -$36.1 M(-2.8%) | -$35.1 M(+4.3%) | -$36.7 M(-6.2%) | -$34.5 M | |
Free Cash Flow | $16.3 M(+16.4%) | $14.0 M(+107.0%) | $6.8 M(+4.5%) | $6.5 M(-59.5%) | $16.0 M(+837.8%) | -$2.2 M(-237.4%) | $1.6 M(-79.7%) | $7.8 M(-62.4%) | $20.7 M(+3.3%) | $20.0 M(+56.5%) | $12.8 M(-43.5%) | $22.6 M(+224.2%) | -$18.2 M(-387.4%) | $6.3 M(-61.5%) | $16.5 M(-34.3%) | $25.0 M(-2.4%) | $25.7 M(+1570.5%) | $1.5 M(-86.8%) | $11.7 M(-43.4%) | $20.7 M | |
TTM FCF | $43.5 M(+0.8%) | $43.2 M(+59.8%) | $27.0 M(+23.7%) | $21.8 M(-5.6%) | $23.1 M(-16.9%) | $27.8 M(-44.3%) | $50.0 M(-18.3%) | $61.2 M(-19.5%) | $76.1 M(+104.5%) | $37.2 M(+58.0%) | $23.5 M(-13.5%) | $27.2 M(-8.2%) | $29.6 M(-59.7%) | $73.5 M(+7.0%) | $68.7 M(+7.5%) | $63.9 M(+7.4%) | $59.6 M(+11.6%) | $53.4 M(-9.4%) | $58.9 M(-10.4%) | $65.7 M | |
CAPEX | $1.3 M(-30.7%) | $1.9 M(-27.8%) | $2.6 M(+20.7%) | $2.2 M(+53.0%) | $1.4 M(+5.7%) | $1.3 M(-9.9%) | $1.5 M(-24.9%) | $2.0 M(+9.8%) | $1.8 M(-25.4%) | $2.4 M(-35.0%) | $3.7 M(+17.4%) | $3.2 M(-29.8%) | $4.5 M(+42.5%) | $3.2 M(-27.6%) | $4.4 M(+88.2%) | $2.3 M(+58.0%) | $1.5 M(+29.6%) | $1.1 M(-42.1%) | $2.0 M(-37.3%) | $3.1 M | |
TTM CAPEX | $8.0 M(-1.3%) | $8.1 M(+7.3%) | $7.5 M(+17.6%) | $6.4 M(+3.0%) | $6.2 M(-5.9%) | $6.6 M(-14.0%) | $7.7 M(-22.5%) | $9.9 M(-10.7%) | $11.1 M(-19.6%) | $13.8 M(-5.1%) | $14.6 M(-4.3%) | $15.2 M(+5.8%) | $14.4 M(+26.8%) | $11.4 M(+21.8%) | $9.3 M(+35.0%) | $6.9 M(-10.4%) | $7.7 M(-13.9%) | $8.9 M(-20.4%) | $11.3 M(-14.9%) | $13.2 M | |
Dividends Paid | $4000.0(+100.0%) | $2000.0(-99.7%) | $585.0 K(+859.0%) | $61.0 K(-98.6%) | $4.5 M(+7.8%) | $4.2 M(-13.5%) | $4.8 M(+14.4%) | $4.2 M(-4.5%) | $4.4 M(-0.2%) | $4.4 M(-13.6%) | $5.1 M(+17.9%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-9.4%) | $4.8 M(+16.9%) | $4.1 M(+2.9%) | $4.0 M(+0.0%) | $4.0 M(-6.7%) | $4.3 M(+13.2%) | $3.8 M | |
TTM Dividends Paid | $652.0 K(-87.3%) | $5.1 M(-44.8%) | $9.3 M(-31.3%) | $13.6 M(-23.5%) | $17.7 M(+0.5%) | $17.6 M(-1.4%) | $17.9 M(-1.6%) | $18.2 M(-0.7%) | $18.3 M(+0.4%) | $18.2 M(+0.5%) | $18.2 M(+1.8%) | $17.8 M(+1.4%) | $17.6 M(+2.1%) | $17.2 M(+2.1%) | $16.9 M(+3.2%) | $16.4 M(+2.0%) | $16.0 M(+1.3%) | $15.8 M(+1.6%) | $15.6 M(+3.3%) | $15.1 M | |
TTM Dividend Per Share | - | $0.23(-50.0%) | $0.46(-33.3%) | $0.69(-25.0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84 | |
TTM Dividend Yield | - | 2.8%(-46.9%) | 5.3%(+1.4%) | 5.2%(-25.7%) | 7.0%(+45.8%) | 4.8%(-2.5%) | 4.9%(+1.0%) | 4.8%(-0.4%) | 4.9%(+29.9%) | 3.8%(+12.9%) | 3.3%(+9.9%) | 3.0%(+3.4%) | 2.9%(+8.2%) | 2.7%(+19.5%) | 2.3%(-6.6%) | 2.4%(-9.0%) | 2.7%(-2.9%) | 2.7%(-29.4%) | 3.9%(+78.0%) | 2.2% | |
Payout Ratio | 0.4%(+720.0%) | 0.1%(+100.3%) | -17.4%(-3016.1%) | -0.6%(+92.6%) | -7.6%(-103.6%) | 207.5%(+128.9%) | -718.9%(-123.3%) | -321.9%(-110.2%) | 3155.7%(+4055.0%) | 76.0%(-78.5%) | 353.1%(+152.7%) | 139.8%(+908.8%) | -17.3%(-120.9%) | 82.6%(-80.0%) | 412.6%(+37.4%) | 300.2%(+172.3%) | 110.3%(-3.5%) | 114.3%(-29.7%) | 162.5%(+34.6%) | 120.7% |