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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+0.1%) | $1.3 B(+3.5%) | $1.2 B(-3.9%) | $1.3 B(+6.2%) | $1.2 B(+5.1%) | $1.1 B(+17.1%) | $962.6 M(-4.9%) | $1.0 B(+4.5%) | $969.1 M(-12.8%) | $1.1 B(+4.7%) | $1.1 B(-13.9%) | $1.2 B(+2.5%) | $1.2 B(+4.3%) | $1.2 B(-6.7%) | $1.2 B(-1.3%) | $1.3 B(-4.4%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B | |
Current Assets | $612.0 M(+0.3%) | $610.2 M(+5.8%) | $576.5 M(-8.6%) | $630.6 M(+14.5%) | $550.6 M(+2.6%) | $536.5 M(+8.9%) | $492.8 M(-6.5%) | $527.2 M(+11.2%) | $474.2 M(-18.4%) | $581.1 M(+6.6%) | $545.1 M(-20.4%) | $684.4 M(+9.5%) | $624.8 M(-8.0%) | $679.0 M(-6.3%) | $724.3 M(+3.5%) | $699.7 M(-3.5%) | $725.0 M(+2.7%) | $706.2 M(+4.0%) | $678.8 M | |
Non Current Assets | $639.6 M(-0.1%) | $640.5 M(+1.3%) | $632.4 M(+0.8%) | $627.6 M(-1.0%) | $633.7 M(+7.3%) | $590.7 M(+25.7%) | $469.9 M(-3.2%) | $485.4 M(-1.9%) | $494.9 M(-6.6%) | $529.8 M(+2.7%) | $515.8 M(-5.9%) | $548.3 M(-5.1%) | $577.9 M(+21.9%) | $474.0 M(-7.3%) | $511.4 M(-7.3%) | $551.7 M(-5.5%) | $584.0 M(-4.3%) | $610.4 M(-4.7%) | $640.7 M | |
Total Liabilities | $212.6 M(-4.1%) | $221.7 M(+2.1%) | $217.2 M(-1.3%) | $220.1 M(-3.8%) | $228.8 M(+26.0%) | $181.6 M(-9.6%) | $200.9 M(-13.9%) | $233.3 M(+6.4%) | $219.2 M(-19.6%) | $272.8 M(+1.9%) | $267.7 M(-27.7%) | $370.3 M(+4.3%) | $354.8 M(+10.1%) | $322.4 M(-1.2%) | $326.4 M(-3.6%) | $338.7 M(-3.4%) | $350.8 M(-0.2%) | $351.5 M(-0.7%) | $353.8 M | |
Current Liabilities | $74.1 M(-12.8%) | $85.0 M(+2.9%) | $82.6 M(-7.3%) | $89.1 M(+5.8%) | $84.2 M(-17.0%) | $101.4 M(+5.5%) | $96.2 M(-24.1%) | $126.7 M(+8.8%) | $116.4 M(-27.9%) | $161.4 M(-4.1%) | $168.4 M(-37.0%) | $267.3 M(+180.8%) | $95.2 M(+16.9%) | $81.4 M(+1.3%) | $80.4 M(-6.4%) | $85.9 M(-5.5%) | $90.9 M(+8.9%) | $83.5 M(+4.2%) | $80.1 M | |
Long Term Liabilities | $138.5 M(+1.3%) | $136.7 M(+1.5%) | $134.6 M(+2.8%) | $131.0 M(-9.4%) | $144.6 M(+80.5%) | $80.1 M(-23.5%) | $104.7 M(-1.8%) | $106.6 M(+3.7%) | $102.7 M(-7.7%) | $111.3 M(+12.0%) | $99.3 M(-3.5%) | $103.0 M(-60.3%) | $259.6 M(+7.8%) | $241.0 M(-2.0%) | $246.0 M(-2.7%) | $252.8 M(-2.7%) | $259.9 M(-3.0%) | $268.0 M(-2.1%) | $273.7 M | |
Shareholders Equity | $1.0 B(+1.0%) | $1.0 B(+3.8%) | $991.6 M(-4.5%) | $1.0 B(+8.6%) | $955.6 M(+1.1%) | $945.6 M(+24.1%) | $761.7 M(-2.3%) | $779.3 M(+3.9%) | $749.9 M(-10.5%) | $838.2 M(+5.7%) | $793.1 M(-8.0%) | $862.4 M(+1.7%) | $847.8 M(+2.1%) | $830.6 M(-8.7%) | $909.4 M(-0.4%) | $912.7 M(-4.8%) | $958.2 M(-0.7%) | $965.2 M(-0.1%) | $965.7 M | |
Book Value | $1.0 B(+1.0%) | $1.0 B(+3.8%) | $991.6 M(-4.5%) | $1.0 B(+8.6%) | $955.6 M(+1.1%) | $945.6 M(+24.1%) | $761.7 M(-2.3%) | $779.3 M(+3.9%) | $749.9 M(-10.5%) | $838.2 M(+5.7%) | $793.1 M(-8.0%) | $862.4 M(+1.7%) | $847.8 M(+2.1%) | $830.6 M(-8.7%) | $909.4 M(-0.4%) | $912.7 M(-4.8%) | $958.2 M(-0.7%) | $965.2 M(-0.1%) | $965.7 M | |
Working Capital | $537.9 M(+2.4%) | $525.1 M(+6.3%) | $493.8 M(-8.8%) | $541.5 M(+16.1%) | $466.4 M(+7.2%) | $435.0 M(+9.7%) | $396.6 M(-1.0%) | $400.5 M(+11.9%) | $357.7 M(-14.8%) | $419.7 M(+11.4%) | $376.7 M(-9.7%) | $417.1 M(-21.2%) | $529.6 M(-11.4%) | $597.6 M(-7.2%) | $643.9 M(+4.9%) | $613.8 M(-3.2%) | $634.2 M(+1.8%) | $622.8 M(+4.0%) | $598.7 M | |
Cash And Cash Equivalents | $114.0 M(-8.5%) | $124.6 M(+10.6%) | $112.6 M(+18.8%) | $94.8 M(-28.2%) | $132.0 M(+8.0%) | $122.2 M(+22.3%) | $99.9 M(-20.3%) | $125.3 M(-11.5%) | $141.6 M(-17.4%) | $171.5 M(-4.3%) | $179.1 M(+66.0%) | $107.9 M(-29.0%) | $151.9 M(-25.8%) | $204.7 M(+86.9%) | $109.6 M(-15.1%) | $129.0 M(+44.1%) | $89.5 M(-13.4%) | $103.3 M(-41.1%) | $175.4 M | |
Accounts Payable | $20.4 M(-24.5%) | $27.0 M(+8.9%) | $24.8 M(+37.1%) | $18.1 M(+15.3%) | $15.7 M(-11.1%) | $17.6 M(-2.6%) | $18.1 M(-27.0%) | $24.8 M(+21.6%) | $20.4 M(+1.1%) | $20.2 M(+29.9%) | $15.5 M(+37.8%) | $11.3 M(-15.1%) | $13.3 M(+48.0%) | $9.0 M(+15.0%) | $7.8 M(-13.2%) | $9.0 M(-32.5%) | $13.3 M(-4.9%) | $14.0 M(-10.9%) | $15.7 M | |
Accounts Receivable | $87.2 M(+4.8%) | $83.2 M(-4.3%) | $86.9 M(+4.8%) | $82.9 M(+27.4%) | $65.1 M(+1.8%) | $63.9 M(+7.6%) | $59.4 M(+7.3%) | $55.4 M(+43.6%) | $38.5 M(-39.4%) | $63.6 M(+24.1%) | $51.2 M(+16.3%) | $44.1 M(-5.6%) | $46.7 M(+20.5%) | $38.7 M(+7.8%) | $35.9 M(+28.8%) | $27.9 M(-15.5%) | $33.0 M(-6.2%) | $35.2 M(-20.7%) | $44.4 M | |
Short Term Debt | $5.4 M(+7.2%) | $5.0 M(+6.6%) | $4.7 M(+6.0%) | $4.5 M(+6.7%) | $4.2 M(+1.9%) | $4.1 M(-4.4%) | $4.3 M(-72.2%) | $15.4 M(-2.5%) | $15.8 M(-71.3%) | $55.1 M(-30.9%) | $79.7 M(-53.0%) | $169.7 M(+2510.0%) | $6.5 M(-3.3%) | $6.7 M(-4.3%) | $7.0 M(+48.7%) | $4.7 M(+3.2%) | $4.6 M(+2.5%) | $4.5 M(-14.1%) | $5.2 M | |
Long Term Debt | $24.8 M(-3.8%) | $25.8 M(-0.5%) | $25.9 M(-1.4%) | $26.3 M(+0.5%) | $26.1 M(-3.8%) | $27.2 M(-3.4%) | $28.1 M(-3.3%) | $29.1 M(-3.4%) | $30.1 M(-3.6%) | $31.2 M(+11.7%) | $27.9 M(-4.0%) | $29.1 M(-84.8%) | $192.1 M(+0.6%) | $190.9 M(+0.3%) | $190.4 M(+0.1%) | $190.3 M(+0.1%) | $190.2 M(+0.1%) | $190.0 M(+0.7%) | $188.6 M | |
Total Debt | $30.2 M(-2.0%) | $30.8 M(+0.6%) | $30.6 M(-0.3%) | $30.7 M(+1.4%) | $30.3 M(-3.1%) | $31.3 M(-3.6%) | $32.4 M(-27.1%) | $44.5 M(-3.1%) | $45.9 M(-46.8%) | $86.3 M(-19.8%) | $107.7 M(-45.8%) | $198.8 M(+0.1%) | $198.6 M(+0.5%) | $197.6 M(+0.1%) | $197.5 M(+1.2%) | $195.1 M(+0.2%) | $194.7 M(+0.1%) | $194.4 M(+0.3%) | $193.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(-33.3%) | 0.1(-52.6%) | 0.2(0%) | 0.2(0%) | 0.2(+11.8%) | 0.2(0%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 8.3(+15.0%) | 7.2(+2.9%) | 7.0(-1.4%) | 7.1(+8.3%) | 6.5(+23.6%) | 5.3(+3.3%) | 5.1(+23.1%) | 4.2(+2.2%) | 4.1(+13.1%) | 3.6(+11.1%) | 3.2(+26.6%) | 2.6(-61.0%) | 6.6(-21.3%) | 8.3(-7.4%) | 9.0(+10.6%) | 8.2(+2.1%) | 8.0(-5.7%) | 8.5(-0.2%) | 8.5 | |
Quick Ratio | 7.6(+15.8%) | 6.6(+2.5%) | 6.4(-4.0%) | 6.7(+8.8%) | 6.1(+23.6%) | 5.0(+2.3%) | 4.8(+21.3%) | 4.0(+1.3%) | 4.0(+11.6%) | 3.5(+10.6%) | 3.2(+26.5%) | 2.5(-61.0%) | 6.5(-21.4%) | 8.2(-7.3%) | 8.9(+11.4%) | 8.0(+2.0%) | 7.8(-6.0%) | 8.3(-0.4%) | 8.3 | |
Inventory | $48.9 M(-7.0%) | $52.6 M(+10.5%) | $47.6 M(+31.7%) | $36.2 M(+4.5%) | $34.6 M(+3.3%) | $33.5 M(+28.1%) | $26.2 M(+25.3%) | $20.9 M(+47.6%) | $14.2 M(+53.3%) | $9.2 M(+49.9%) | $6.2 M(-27.3%) | $8.5 M(+4.9%) | $8.1 M(+0.4%) | $8.1 M(-18.9%) | $9.9 M(-31.4%) | $14.5 M(+1.7%) | $14.2 M(+23.1%) | $11.6 M(+17.3%) | $9.8 M | |
Retained Earnings | -$215.9 M(+18.4%) | -$264.5 M(+12.0%) | -$300.6 M(-5.3%) | -$285.5 M(+17.0%) | -$344.1 M(+2.4%) | -$352.5 M(+32.4%) | -$521.4 M(-1.6%) | -$513.3 M(-0.8%) | -$509.4 M(-15.8%) | -$440.0 M(+7.4%) | -$475.0 M(-9.1%) | -$435.2 M(-3.0%) | -$422.7 M(+0.9%) | -$426.4 M(-18.3%) | -$360.4 M(-0.7%) | -$357.8 M(-11.2%) | -$321.8 M(-4.1%) | -$309.0 M(-3.6%) | -$298.2 M | |
PB Ratio | 4.3(-28.8%) | 6.1(-9.3%) | 6.7(-5.5%) | 7.1(+12.7%) | 6.3(-15.3%) | 7.4(+1.2%) | 7.3(+47.9%) | 5.0(+36.0%) | 3.6(+28.6%) | 2.8(-36.1%) | 4.4(+19.1%) | 3.7(+30.1%) | 2.9(-8.0%) | 3.1(+29.6%) | 2.4(+12.2%) | 2.1(+31.3%) | 1.6(-8.9%) | 1.8(+37.7%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+36.4%) | $0.3(+10.0%) | $0.3(-43.4%) | $0.5(-43.0%) | $0.9(-38.4%) | $1.5(+4933.3%) | $0.0(-78.6%) | $0.1(+1300.0%) | $0.0(-96.8%) | $0.3(+151.7%) | -$0.6(-1300.0%) | $0.1(+66.7%) | $0.0(-70.0%) | $0.1(+600.0%) | -$0.0(+81.8%) | -$0.1(0%) | -$0.1(-37.5%) | -$0.1(-33.3%) | -$0.1 | |
TTM EPS | $1.6(-23.0%) | $2.1(-36.1%) | $3.3(+9.0%) | $3.0(+14.9%) | $2.6(+54.4%) | $1.7(+244.9%) | $0.5(+450.0%) | -$0.1(+39.1%) | -$0.2(-9.5%) | -$0.2(+50.0%) | -$0.4(-362.5%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.1(+56.3%) | -$0.3(+11.1%) | -$0.4(-5.9%) | -$0.3(+12.8%) | -$0.4(+39.1%) | -$0.6 | |
Revenue | $145.5 M(+10.1%) | $132.1 M(+12.1%) | $117.9 M(-3.6%) | $122.2 M(+16.1%) | $105.3 M(-12.1%) | $119.8 M(+5.3%) | $113.8 M(-7.0%) | $122.4 M(+9.0%) | $112.2 M(-7.3%) | $121.1 M(+22.3%) | $99.0 M(+7.9%) | $91.8 M(+12.9%) | $81.3 M(-4.2%) | $84.9 M(+20.6%) | $70.4 M(+13.7%) | $61.9 M(+8.8%) | $56.9 M(-7.8%) | $61.7 M(-6.2%) | $65.8 M | |
TTM Revenue | $517.7 M(+8.4%) | $477.5 M(+2.6%) | $465.2 M(+0.9%) | $461.1 M(-0.0%) | $461.3 M(-1.5%) | $468.2 M(-0.3%) | $469.5 M(+3.2%) | $454.8 M(+7.2%) | $424.2 M(+7.9%) | $393.2 M(+10.2%) | $357.0 M(+8.7%) | $328.3 M(+10.0%) | $298.4 M(+8.9%) | $274.1 M(+9.2%) | $250.9 M(+1.9%) | $246.3 M(-0.7%) | $247.9 M(-0.2%) | $248.4 M(+1.4%) | $245.0 M | |
Total Expenses | $95.4 M(+3.8%) | $91.9 M(+5.7%) | $87.0 M(+1.2%) | $85.9 M(-1.2%) | $87.0 M(-5.2%) | $91.8 M(-12.6%) | $105.0 M(+3.7%) | $101.2 M(+8.9%) | $92.9 M(+2.0%) | $91.1 M(+1.7%) | $89.5 M(+15.6%) | $77.5 M(+1.2%) | $76.6 M(+8.2%) | $70.8 M(-3.8%) | $73.5 M(+5.5%) | $69.7 M(+0.3%) | $69.4 M(-4.6%) | $72.8 M(-4.5%) | $76.2 M | |
Operating Expenses | $67.3 M(+3.4%) | $65.1 M(+2.8%) | $63.4 M(+2.5%) | $61.8 M(-1.7%) | $62.9 M(-7.7%) | $68.2 M(-7.0%) | $73.3 M(+8.0%) | $67.8 M(+2.9%) | $65.9 M(-0.5%) | $66.3 M(-1.3%) | $67.1 M(+12.4%) | $59.7 M(+2.7%) | $58.2 M(+7.9%) | $53.9 M(-4.1%) | $56.2 M(-0.1%) | $56.2 M(+3.8%) | $54.2 M(-4.4%) | $56.6 M(-6.1%) | $60.3 M | |
Cost Of Goods Sold | $28.1 M(+4.7%) | $26.8 M(+13.4%) | $23.7 M(-1.9%) | $24.1 M(+0.3%) | $24.0 M(+1.8%) | $23.6 M(-25.5%) | $31.7 M(-5.1%) | $33.4 M(+23.7%) | $27.0 M(+8.8%) | $24.8 M(+10.8%) | $22.4 M(+26.3%) | $17.7 M(-3.7%) | $18.4 M(+9.2%) | $16.9 M(-2.7%) | $17.4 M(+29.0%) | $13.5 M(-11.9%) | $15.3 M(-5.5%) | $16.1 M(+1.7%) | $15.9 M | |
TTM Cost Of Goods Sold | $102.7 M(+4.1%) | $98.6 M(+3.4%) | $95.4 M(-7.8%) | $103.4 M(-8.2%) | $112.7 M(-2.5%) | $115.6 M(-1.0%) | $116.9 M(+8.6%) | $107.6 M(+17.0%) | $91.9 M(+10.3%) | $83.4 M(+10.5%) | $75.4 M(+7.2%) | $70.4 M(+6.5%) | $66.1 M(+5.0%) | $62.9 M(+1.2%) | $62.2 M(+2.4%) | $60.7 M(-1.8%) | $61.9 M(+4.5%) | $59.2 M(+5.6%) | $56.1 M | |
Gross Profit | $117.4 M(+11.5%) | $105.3 M(+11.8%) | $94.2 M(-4.0%) | $98.1 M(+20.7%) | $81.3 M(-15.6%) | $96.2 M(+17.2%) | $82.1 M(-7.8%) | $89.0 M(+4.4%) | $85.3 M(-11.5%) | $96.3 M(+25.7%) | $76.7 M(+3.5%) | $74.0 M(+17.8%) | $62.9 M(-7.5%) | $68.0 M(+28.2%) | $53.0 M(+9.4%) | $48.5 M(+16.4%) | $41.7 M(-8.6%) | $45.6 M(-8.7%) | $49.9 M | |
TTM Gross Profit | $415.0 M(+9.5%) | $378.9 M(+2.5%) | $369.8 M(+3.4%) | $357.7 M(+2.6%) | $348.6 M(-1.1%) | $352.6 M(-0.0%) | $352.6 M(+1.6%) | $347.2 M(+4.5%) | $332.3 M(+7.2%) | $309.9 M(+10.1%) | $281.5 M(+9.2%) | $257.9 M(+11.0%) | $232.3 M(+10.0%) | $211.1 M(+11.9%) | $188.7 M(+1.7%) | $185.6 M(-0.3%) | $186.1 M(-1.7%) | $189.2 M(+0.2%) | $188.9 M | |
Gross Margin | 80.7%(+1.3%) | 79.7%(-0.3%) | 79.9%(-0.4%) | 80.3%(+4.0%) | 77.2%(-3.9%) | 80.3%(+11.3%) | 72.2%(-0.8%) | 72.7%(-4.3%) | 76.0%(-4.5%) | 79.5%(+2.8%) | 77.4%(-4.1%) | 80.7%(+4.3%) | 77.3%(-3.5%) | 80.1%(+6.3%) | 75.3%(-3.7%) | 78.3%(+7.0%) | 73.2%(-0.9%) | 73.8%(-2.6%) | 75.8% | |
Operating Profit | $50.2 M(+24.8%) | $40.2 M(+30.3%) | $30.9 M(-14.9%) | $36.3 M(+98.1%) | $18.3 M(-34.8%) | $28.1 M(+218.8%) | $8.8 M(-58.3%) | $21.1 M(+9.3%) | $19.3 M(-35.7%) | $30.1 M(+215.5%) | $9.5 M(-33.4%) | $14.3 M(+204.2%) | $4.7 M(-66.6%) | $14.1 M(+546.6%) | -$3.2 M(+59.4%) | -$7.8 M(+38.0%) | -$12.5 M(-13.1%) | -$11.1 M(-6.2%) | -$10.4 M | |
TTM Operating Profit | $157.5 M(+25.4%) | $125.6 M(+10.7%) | $113.5 M(+24.1%) | $91.5 M(+19.8%) | $76.3 M(-1.3%) | $77.4 M(-2.5%) | $79.3 M(-0.9%) | $80.1 M(+9.3%) | $73.2 M(+25.0%) | $58.6 M(+37.5%) | $42.6 M(+42.3%) | $29.9 M(+280.3%) | $7.9 M(+184.2%) | -$9.3 M(+72.9%) | -$34.5 M(+17.4%) | -$41.8 M(+9.1%) | -$45.9 M(+19.1%) | -$56.8 M(+10.2%) | -$63.2 M | |
Operating Margin | 34.4%(+13.2%) | 30.4%(+16.2%) | 26.2%(-11.8%) | 29.7%(+70.4%) | 17.4%(-25.6%) | 23.4%(+202.7%) | 7.7%(-55.2%) | 17.3%(+0.2%) | 17.2%(-30.6%) | 24.8%(+158.0%) | 9.6%(-38.3%) | 15.6%(+169.4%) | 5.8%(-65.1%) | 16.6%(+470.5%) | -4.5%(+64.3%) | -12.5%(+43.0%) | -22.0%(-22.6%) | -17.9%(-13.2%) | -15.8% | |
Net Income | $48.7 M(+35.0%) | $36.1 M(+9.6%) | $32.9 M(-43.8%) | $58.5 M(-43.3%) | $103.2 M(-38.9%) | $168.9 M(+5047.2%) | $3.3 M(-79.4%) | $15.9 M(+1598.5%) | $939.0 K(-97.3%) | $35.0 M(+152.9%) | -$66.2 M(-1184.7%) | $6.1 M(+66.1%) | $3.7 M(-67.1%) | $11.2 M(+527.3%) | -$2.6 M(+78.3%) | -$12.1 M(+5.3%) | -$12.7 M(-39.4%) | -$9.1 M(-39.8%) | -$6.5 M | |
TTM Net Income | $176.2 M(-23.6%) | $230.7 M(-36.5%) | $363.5 M(+8.9%) | $333.9 M(+14.6%) | $291.3 M(+54.1%) | $189.0 M(+242.6%) | $55.2 M(+485.7%) | -$14.3 M(+40.8%) | -$24.2 M(-12.8%) | -$21.4 M(+52.7%) | -$45.3 M(-346.9%) | $18.3 M(+10436.8%) | $174.0 K(+101.1%) | -$16.2 M(+55.6%) | -$36.5 M(+9.7%) | -$40.5 M(-20.8%) | -$33.5 M(+12.1%) | -$38.1 M(+42.2%) | -$65.9 M | |
Net Margin | 33.4%(+22.5%) | 27.3%(-2.2%) | 27.9%(-41.7%) | 47.9%(-51.1%) | 98.0% | - | 2.9%(-77.9%) | 13.0%(+1451.2%) | 0.8%(-97.1%) | 28.9%(+143.3%) | -66.8%(-1105.3%) | 6.7%(+47.1%) | 4.5%(-65.7%) | 13.2%(+454.7%) | -3.7%(+81.0%) | -19.5%(+13.0%) | -22.4%(-51.1%) | -14.8%(-49.0%) | -9.9% | |
EBIT | $59.4 M(+32.7%) | $44.7 M(+28.8%) | $34.7 M(-45.1%) | $63.3 M(-41.2%) | $107.6 M(+672.3%) | $13.9 M(+260.6%) | $3.9 M(-77.2%) | $17.0 M(+337.8%) | $3.9 M(-89.9%) | $38.3 M(+158.8%) | -$65.1 M(-714.5%) | $10.6 M(+42.7%) | $7.4 M(-55.0%) | $16.5 M(+3382.9%) | -$502.0 K(+93.6%) | -$7.8 M(+12.4%) | -$8.9 M(-39.8%) | -$6.4 M(-112.0%) | -$3.0 M | |
TTM EBIT | $202.1 M(-19.3%) | $250.3 M(+14.0%) | $219.5 M(+16.4%) | $188.7 M(+32.5%) | $142.4 M(+268.4%) | $38.6 M(-38.7%) | $63.0 M(+1158.8%) | -$6.0 M(+51.7%) | -$12.3 M(-40.3%) | -$8.8 M(+71.3%) | -$30.6 M(-190.0%) | $34.0 M(+118.4%) | $15.6 M(+2040.8%) | -$802.0 K(+96.6%) | -$23.7 M(+9.6%) | -$26.2 M(-25.7%) | -$20.8 M(+25.7%) | -$28.0 M(+45.8%) | -$51.7 M | |
EBITDA | $59.5 M(+7.2%) | $55.5 M(+21.4%) | $45.7 M(-37.9%) | $73.6 M(-38.2%) | $119.1 M(+330.4%) | $27.7 M(+65.9%) | $16.7 M(-43.2%) | $29.4 M(+82.3%) | $16.1 M(-67.8%) | $50.0 M(+192.1%) | -$54.3 M(-349.1%) | $21.8 M(+18.0%) | $18.5 M(-33.4%) | $27.7 M(+168.7%) | $10.3 M(+113.5%) | $4.8 M(+160.5%) | $1.9 M(-68.7%) | $5.9 M(-36.9%) | $9.4 M | |
TTM EBITDA | $234.2 M(-20.3%) | $293.9 M(+10.4%) | $266.1 M(+12.2%) | $237.1 M(+22.9%) | $192.8 M(+114.7%) | $89.8 M(-19.9%) | $112.1 M(+172.3%) | $41.2 M(+22.5%) | $33.6 M(-6.6%) | $36.0 M(+162.8%) | $13.7 M(-82.5%) | $78.3 M(+27.7%) | $61.3 M(+37.2%) | $44.7 M(+95.1%) | $22.9 M(+4.2%) | $22.0 M(-15.6%) | $26.1 M(+48.6%) | $17.5 M(+308.5%) | -$8.4 M | |
Selling, General & Administrative Expenses | $25.9 M(+6.2%) | $24.4 M(-5.4%) | $25.8 M(+0.6%) | $25.6 M(+1.4%) | $25.3 M(-3.4%) | $26.2 M(-15.5%) | $31.0 M(+13.5%) | $27.3 M(+4.2%) | $26.2 M(-0.4%) | $26.3 M(-2.2%) | $26.9 M(+16.7%) | $23.1 M(+3.9%) | $22.2 M(0%) | $22.2 M(-5.9%) | $23.6 M(+11.1%) | $21.2 M(+5.2%) | $20.2 M(-6.9%) | $21.7 M(-6.9%) | $23.3 M | |
TTM SG&A | $101.7 M(+0.6%) | $101.1 M(-1.8%) | $102.9 M(-4.8%) | $108.1 M(-1.5%) | $109.8 M(-0.8%) | $110.7 M(-0.1%) | $110.8 M(+3.8%) | $106.7 M(+4.2%) | $102.5 M(+4.1%) | $98.5 M(+4.3%) | $94.4 M(+3.6%) | $91.1 M(+2.0%) | $89.2 M(+2.3%) | $87.2 M(+0.6%) | $86.7 M(+0.3%) | $86.4 M(-2.8%) | $88.9 M(-6.6%) | $95.2 M(-2.1%) | $97.3 M | |
Depreciation And Amortization | $10.6 M(-1.0%) | $10.8 M(-2.0%) | $11.0 M(+6.3%) | $10.3 M(-10.5%) | $11.5 M(-16.1%) | $13.7 M(+7.3%) | $12.8 M(+3.5%) | $12.4 M(+1.3%) | $12.2 M(+4.6%) | $11.7 M(+8.0%) | $10.8 M(-3.3%) | $11.2 M(+1.4%) | $11.0 M(-1.6%) | $11.2 M(+3.8%) | $10.8 M(-14.6%) | $12.7 M(+17.3%) | $10.8 M(-12.3%) | $12.3 M(-0.7%) | $12.4 M | |
TTM D&A | $42.7 M(-2.0%) | $43.6 M(-6.4%) | $46.6 M(-3.8%) | $48.4 M(-4.1%) | $50.5 M(-1.4%) | $51.2 M(+4.2%) | $49.1 M(+4.2%) | $47.1 M(+2.6%) | $45.9 M(+2.6%) | $44.8 M(+1.1%) | $44.3 M(+0.0%) | $44.3 M(-3.2%) | $45.7 M(+0.5%) | $45.5 M(-2.4%) | $46.6 M(-3.3%) | $48.2 M(+2.7%) | $46.9 M(+2.9%) | $45.6 M(+5.3%) | $43.3 M | |
Interest Expense | $327.0 K(-11.9%) | $371.0 K(+1.4%) | $366.0 K(-2.9%) | $377.0 K(+5.9%) | $356.0 K(-5.3%) | $376.0 K(-1.3%) | $381.0 K(-21.3%) | $484.0 K(+10.8%) | $437.0 K(+25.6%) | $348.0 K(-42.5%) | $605.0 K(-77.9%) | $2.7 M(+2.4%) | $2.7 M(-0.4%) | $2.7 M(+2.6%) | $2.6 M(-0.2%) | $2.6 M(+1.3%) | $2.6 M(+0.2%) | $2.6 M(+1.0%) | $2.6 M | |
TTM Interest Expense | $1.4 M(-2.0%) | $1.5 M(-0.3%) | $1.5 M(-1.0%) | $1.5 M(-6.7%) | $1.6 M(-4.8%) | $1.7 M(+1.7%) | $1.6 M(-11.9%) | $1.9 M(-54.6%) | $4.1 M(-35.1%) | $6.4 M(-26.9%) | $8.7 M(-18.8%) | $10.7 M(+1.1%) | $10.6 M(+0.8%) | $10.5 M(+1.0%) | $10.4 M(+0.6%) | $10.3 M(+0.7%) | $10.3 M(+0.9%) | $10.2 M(+0.5%) | $10.1 M | |
Income Tax | $10.4 M(+25.0%) | $8.3 M(+470.5%) | $1.5 M(-66.6%) | $4.3 M(+7.8%) | $4.0 M(+102.6%) | -$155.3 M(-77376.1%) | $201.0 K(-62.8%) | $540.0 K(-78.4%) | $2.5 M(-14.6%) | $2.9 M(+470.0%) | $514.0 K(-70.7%) | $1.8 M(+63.2%) | $1.1 M(-59.2%) | $2.6 M(+623.1%) | -$503.0 K(-131.4%) | $1.6 M(+33.0%) | $1.2 M(+653.1%) | $160.0 K(-83.4%) | $965.0 K | |
TTM Income Tax | $24.5 M(+35.0%) | $18.1 M(+112.5%) | -$145.5 M(+0.8%) | -$146.7 M(+2.5%) | -$150.6 M(+1.0%) | -$152.1 M(-2564.1%) | $6.2 M(-4.8%) | $6.5 M(-15.7%) | $7.7 M(+22.8%) | $6.3 M(+5.0%) | $6.0 M(+20.5%) | $5.0 M(+3.1%) | $4.8 M(-2.7%) | $4.9 M(+100.3%) | $2.5 M(-37.3%) | $3.9 M(+65.4%) | $2.4 M(+1797.9%) | -$140.0 K(-103.4%) | $4.1 M | |
PE Ratio | 26.1(-5.9%) | 27.8(+47.6%) | 18.8(-17.3%) | 22.7(+6.3%) | 21.4(-43.7%) | 38.0(-63.7%) | 104.6 | - | - | - | - | 183.7 | - | - | - | - | - | - | - | |
PS Ratio | 8.7(-33.8%) | 13.1(-8.2%) | 14.3(-10.7%) | 15.9(+22.7%) | 13.0(-13.1%) | 15.0(+25.9%) | 11.9(+40.1%) | 8.5(+31.7%) | 6.4(+6.6%) | 6.0(-38.7%) | 9.8(+0.7%) | 9.8(+20.1%) | 8.1(-13.6%) | 9.4(+8.0%) | 8.7(+10.1%) | 7.9(+25.9%) | 6.3(-9.6%) | 7.0(+35.7%) | 5.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.1 M(-11.8%) | $70.4 M(+80.0%) | $39.1 M(-28.7%) | $54.9 M(+6.3%) | $51.6 M(+2.3%) | $50.4 M(+29.6%) | $38.9 M(-24.1%) | $51.3 M(-35.9%) | $80.0 M(+41.6%) | $56.5 M(+32.6%) | $42.6 M(-41.0%) | $72.2 M(+56.9%) | $46.0 M(-10.8%) | $51.6 M(+30.8%) | $39.5 M(-6.2%) | $42.1 M(-4.7%) | $44.1 M(-28.9%) | $62.0 M(+66.5%) | $37.3 M | |
TTM CFO | $226.5 M(+4.9%) | $216.0 M(+10.2%) | $196.0 M(+0.1%) | $195.8 M(+1.9%) | $192.2 M(-12.9%) | $220.6 M(-2.7%) | $226.7 M(-1.6%) | $230.4 M(-8.3%) | $251.3 M(+15.7%) | $217.3 M(+2.3%) | $212.4 M(+1.5%) | $209.2 M(+16.8%) | $179.1 M(+1.1%) | $177.2 M(-5.5%) | $187.7 M(+1.2%) | $185.5 M(+3.7%) | $178.8 M(+11.5%) | $160.3 M(+17.0%) | $137.0 M | |
Cash From Investing | -$17.8 M(+56.3%) | -$40.6 M(-156.9%) | $71.4 M(+180.9%) | -$88.3 M(-234.0%) | $65.9 M(+371.3%) | -$24.3 M(-126.8%) | -$10.7 M(+83.7%) | -$65.5 M(-230.8%) | $50.1 M(+234.1%) | -$37.4 M(-118.3%) | $204.8 M(+275.4%) | -$116.7 M(-22.5%) | -$95.3 M(-165.8%) | $144.9 M(+398.9%) | -$48.5 M(-199.9%) | $48.5 M(+188.7%) | -$54.7 M(+59.1%) | -$133.6 M(-416.4%) | $42.2 M | |
TTM CFI | -$75.3 M(-1000.4%) | $8.4 M(-66.1%) | $24.7 M(+143.0%) | -$57.4 M(-65.7%) | -$34.6 M(+31.3%) | -$50.4 M(+20.6%) | -$63.5 M(-141.8%) | $152.0 M(+50.9%) | $100.8 M(+325.5%) | -$44.7 M(-132.5%) | $137.6 M(+218.9%) | -$115.7 M(-333.2%) | $49.6 M(-45.0%) | $90.2 M(+147.9%) | -$188.3 M(-92.9%) | -$97.6 M(+44.8%) | -$176.6 M(-5.3%) | -$167.7 M(-71.6%) | -$97.8 M | |
Cash From Financing | -$55.3 M(-212.2%) | -$17.7 M(+80.8%) | -$92.3 M(-2075.9%) | -$4.2 M(+96.0%) | -$107.1 M(-2520.7%) | -$4.1 M(+92.5%) | -$54.2 M(-2057.2%) | -$2.5 M(+98.4%) | -$158.5 M(-510.3%) | -$26.0 M(+85.2%) | -$175.9 M(-27204.3%) | $649.0 K(+119.5%) | -$3.3 M(+96.7%) | -$101.3 M(-887.5%) | -$10.3 M(+80.0%) | -$51.3 M(-1378.9%) | -$3.5 M(-460.7%) | -$619.0 K(+89.3%) | -$5.8 M | |
TTM CFF | -$169.6 M(+23.4%) | -$221.4 M(-6.6%) | -$207.8 M(-22.5%) | -$169.6 M(-1.0%) | -$167.9 M(+23.5%) | -$219.3 M(+9.1%) | -$241.2 M(+33.5%) | -$362.9 M(-0.9%) | -$359.8 M(-75.9%) | -$204.6 M(+26.9%) | -$279.9 M(-145.0%) | -$114.2 M(+31.3%) | -$166.2 M(+0.1%) | -$166.3 M(-153.3%) | -$65.7 M(-7.3%) | -$61.2 M(-413.9%) | -$11.9 M(-17.3%) | -$10.1 M(-72.3%) | -$5.9 M | |
Free Cash Flow | $52.2 M(-11.7%) | $59.1 M(+63.6%) | $36.1 M(-33.2%) | $54.1 M(+23.9%) | $43.6 M(-0.2%) | $43.7 M(+40.2%) | $31.2 M(-32.9%) | $46.5 M(-37.0%) | $73.8 M(+42.6%) | $51.7 M(+36.4%) | $37.9 M(-42.4%) | $65.9 M(+50.7%) | $43.7 M(-12.3%) | $49.8 M(+38.7%) | $35.9 M(+8.5%) | $33.1 M(-8.2%) | $36.1 M(-29.5%) | $51.2 M(+45.0%) | $35.3 M | |
TTM FCF | $201.5 M(+4.5%) | $192.9 M(+8.7%) | $177.5 M(+2.9%) | $172.5 M(+4.6%) | $164.9 M(-15.5%) | $195.1 M(-4.0%) | $203.2 M(-3.2%) | $209.9 M(-8.5%) | $229.4 M(+15.1%) | $199.3 M(+1.0%) | $197.4 M(+1.0%) | $195.4 M(+20.1%) | $162.7 M(+4.9%) | $155.0 M(-0.9%) | $156.4 M(+0.4%) | $155.7 M(+0.0%) | $155.7 M(+8.2%) | $143.9 M(+11.3%) | $129.3 M | |
CAPEX | $9.9 M(-12.9%) | $11.3 M(+276.7%) | $3.0 M(+282.7%) | $786.0 K(-90.1%) | $8.0 M(+18.1%) | $6.7 M(-12.8%) | $7.7 M(+60.3%) | $4.8 M(-22.3%) | $6.2 M(+30.9%) | $4.8 M(+1.4%) | $4.7 M(-25.3%) | $6.3 M(+177.2%) | $2.3 M(+29.1%) | $1.8 M(-50.2%) | $3.5 M(-60.6%) | $8.9 M(+11.3%) | $8.0 M(-26.0%) | $10.8 M(+455.4%) | $1.9 M | |
TTM CAPEX | $25.0 M(+8.2%) | $23.1 M(+24.8%) | $18.5 M(-20.4%) | $23.2 M(-14.8%) | $27.3 M(+6.8%) | $25.5 M(+8.5%) | $23.5 M(+14.9%) | $20.5 M(-6.6%) | $21.9 M(+22.0%) | $18.0 M(+20.1%) | $15.0 M(+8.4%) | $13.8 M(-16.2%) | $16.5 M(-25.9%) | $22.2 M(-29.0%) | $31.3 M(+5.3%) | $29.7 M(+28.6%) | $23.1 M(+40.3%) | $16.5 M(+112.3%) | $7.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |