Balance sheets
| 01 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 | $700.5 M(+16.3%) | $602.3 M(+3.2%) | $583.7 M(-6.7%) | $625.4 M(+7.4%) | $582.4 M(-3.1%) | $601.4 M(+1.5%) | $592.3 M(+4.9%) | $564.5 M(+4.1%) | $542.4 M(+2.1%) | $531.0 M(+0.5%) | $528.6 M(+1.2%) | $522.4 M(+4.9%) | $497.9 M(-31.3%) | $724.6 M(+3.3%) | $701.6 M(+0.5%) | $698.4 M(+1.2%) | $690.3 M(-2.0%) | $704.7 M(+2.7%) | $685.9 M(-2.7%) | $705.1 M | |
Current Assets | $294.1 M(-6.7%) | $315.3 M(+8.3%) | $291.0 M(-10.7%) | $325.7 M(-15.7%) | $386.3 M(-4.4%) | $404.0 M(+25.3%) | $322.4 M(-1.4%) | $326.8 M(+7.8%) | $303.3 M(+2.5%) | $295.9 M(+4.2%) | $284.0 M(+4.9%) | $270.7 M(+6.4%) | $254.5 M(-48.1%) | $490.9 M(+5.3%) | $466.0 M(+1.9%) | $457.3 M(+0.3%) | $456.1 M(-4.3%) | $476.6 M(+4.4%) | $456.6 M(-2.2%) | $467.0 M | |
Non Current Assets | $406.4 M(+41.6%) | $287.0 M(-1.9%) | $292.7 M(-2.4%) | $299.7 M(+52.8%) | $196.1 M(-0.6%) | $197.4 M(-26.9%) | $269.9 M(+13.5%) | $237.8 M(-0.6%) | $239.1 M(+1.7%) | $235.2 M(-3.9%) | $244.6 M(-2.8%) | $251.7 M(+3.4%) | $243.4 M(+4.2%) | $233.7 M(-0.8%) | $235.6 M(-2.3%) | $241.1 M(+3.0%) | $234.1 M(+2.6%) | $228.2 M(-0.5%) | $229.4 M(-3.7%) | $238.2 M | |
Total Liabilities | $281.1 M(+55.6%) | $180.6 M(+13.2%) | $159.5 M(-20.6%) | $200.8 M(+26.5%) | $158.8 M(-9.8%) | $176.0 M(-10.5%) | $196.6 M(+0.7%) | $195.2 M(+13.1%) | $172.7 M(-0.8%) | $174.0 M(+0.0%) | $174.0 M(+3.3%) | $168.5 M(+12.2%) | $150.2 M(-13.6%) | $173.8 M(+11.5%) | $155.9 M(+3.8%) | $150.3 M(+0.6%) | $149.4 M(-9.1%) | $164.3 M(+11.1%) | $147.8 M(-12.2%) | $168.4 M | |
Current Liabilities | $133.4 M(+15.2%) | $115.8 M(+29.3%) | $89.6 M(-28.9%) | $126.1 M(+19.4%) | $105.6 M(-12.5%) | $120.7 M(+2.2%) | $118.1 M(-7.0%) | $127.0 M(+16.3%) | $109.2 M(+2.0%) | $107.1 M(+11.7%) | $95.9 M(+6.9%) | $89.7 M(+10.5%) | $81.1 M(-21.8%) | $103.8 M(+21.3%) | $85.5 M(+6.5%) | $80.3 M(-1.8%) | $81.8 M(-14.2%) | $95.3 M(+21.3%) | $78.6 M(-17.2%) | $94.9 M | |
Long Term Liabilities | $147.6 M(+127.8%) | $64.8 M(-7.3%) | $69.9 M(-6.4%) | $74.7 M(+40.5%) | $53.2 M(-3.9%) | $55.3 M(-29.5%) | $78.5 M(+15.0%) | $68.3 M(+7.5%) | $63.5 M(-5.2%) | $67.0 M(-14.3%) | $78.1 M(-0.9%) | $78.9 M(+14.2%) | $69.1 M(-1.5%) | $70.1 M(-0.4%) | $70.4 M(+0.6%) | $70.0 M(+3.5%) | $67.6 M(-2.0%) | $68.9 M(-0.4%) | $69.2 M(-5.8%) | $73.4 M | |
Shareholders Equity | $237.6 M(-0.8%) | $239.4 M(-0.9%) | $241.5 M(+0.2%) | $241.0 M(+0.4%) | $240.1 M(+0.7%) | $238.5 M(+8.5%) | $219.8 M(+6.2%) | $206.9 M(+0.1%) | $206.6 M(+3.1%) | $200.5 M(+0.8%) | $198.8 M(+0.6%) | $197.5 M(+1.2%) | $195.1 M(-35.4%) | $302.0 M(+0.8%) | $299.6 M(0%) | $299.6 M(+1.2%) | $295.9 M(+0.2%) | $295.2 M(+0.4%) | $294.1 M(+0.5%) | $292.5 M | |
Book Value | $237.6 M(-0.8%) | $239.4 M(-0.9%) | $241.5 M(+0.2%) | $241.0 M(+0.4%) | $240.1 M(+0.7%) | $238.5 M(+8.5%) | $219.8 M(+6.2%) | $206.9 M(+0.1%) | $206.6 M(+3.1%) | $200.5 M(+0.8%) | $198.8 M(+0.6%) | $197.5 M(+1.2%) | $195.1 M(-35.4%) | $302.0 M(+0.8%) | $299.6 M(0%) | $299.6 M(+1.2%) | $295.9 M(+0.2%) | $295.2 M(+0.4%) | $294.1 M(+0.5%) | $292.5 M | |
Working Capital | $160.7 M(-19.4%) | $199.4 M(-1.0%) | $201.4 M(+0.9%) | $199.6 M(-28.9%) | $280.7 M(-0.9%) | $283.3 M(+38.7%) | $204.2 M(+2.2%) | $199.8 M(+2.9%) | $194.1 M(+2.8%) | $188.8 M(+0.4%) | $188.1 M(+3.9%) | $181.1 M(+4.4%) | $173.4 M(-55.2%) | $387.1 M(+1.8%) | $380.5 M(+0.9%) | $377.0 M(+0.7%) | $374.4 M(-1.8%) | $381.2 M(+0.9%) | $377.9 M(+1.6%) | $372.0 M | |
Cash And Cash Equivalents | $141.6 M(-31.9%) | $208.0 M(+8.3%) | $192.1 M(-5.1%) | $202.4 M(-24.5%) | $268.0 M(-9.3%) | $295.4 M(+49.2%) | $198.0 M(-1.5%) | $201.0 M(+6.3%) | $189.1 M(-3.5%) | $195.9 M(+7.8%) | $181.7 M(-0.1%) | $181.9 M(+13.8%) | $159.8 M(-59.8%) | $397.8 M(+5.7%) | $376.3 M(-1.8%) | $383.2 M(+3.7%) | $369.7 M(-6.1%) | $393.7 M(+4.3%) | $377.4 M(-2.2%) | $385.7 M | |
Accounts Payable | $31.6 M(-25.9%) | $42.6 M(+30.8%) | $32.6 M(-23.4%) | $42.5 M(+88.2%) | $22.6 M(-44.0%) | $40.3 M(+71.8%) | $23.5 M(-16.3%) | $28.0 M(+67.3%) | $16.7 M(-47.8%) | $32.1 M(+42.3%) | $22.5 M(+1.0%) | $22.3 M(+48.5%) | $15.0 M | - | - | $27.9 M(+64.2%) | $17.0 M(-45.0%) | $30.9 M(+39.8%) | $22.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.9 M(-1.8%) | $6.0 M(+1.3%) | $5.9 M(+1.1%) | $5.9 M(+15.9%) | $5.1 M(+0.2%) | $5.1 M(+0.9%) | $5.0 M(+4.0%) | $4.8 M(+2.7%) | $4.7 M(-3.6%) | $4.9 M(-3.9%) | $5.1 M(+0.2%) | $5.1 M(+2.7%) | $4.9 M(+1.1%) | $4.9 M(+2.8%) | $4.7 M(+6.1%) | $4.5 M(+1.3%) | $4.4 M(+1.5%) | $4.3 M(+0.9%) | $4.3 M | - | |
Long Term Debt | $108.4 M(+289.4%) | $27.8 M(-4.4%) | $29.1 M(-4.0%) | $30.3 M(+21.0%) | $25.0 M(-1.4%) | $25.4 M(-4.5%) | $26.6 M(-0.7%) | $26.8 M(+4.4%) | $25.6 M(-2.3%) | $26.2 M(-4.0%) | $27.3 M(-3.4%) | $28.3 M(-3.0%) | $29.1 M(-4.1%) | $30.4 M(-2.5%) | $31.2 M(+0.9%) | $30.9 M(-3.6%) | $32.0 M(-3.4%) | $33.2 M(-3.3%) | $34.3 M(-0.6%) | $34.5 M | |
Total Debt | $114.3 M(+237.6%) | $33.9 M(-3.4%) | $35.0 M(-3.1%) | $36.2 M(+20.2%) | $30.1 M(-1.1%) | $30.5 M(-3.6%) | $31.6 M(+0.1%) | $31.6 M(+4.2%) | $30.3 M(-2.5%) | $31.1 M(-4.0%) | $32.4 M(-2.8%) | $33.3 M(-2.2%) | $34.1 M(-3.4%) | $35.3 M(-1.8%) | $35.9 M(+1.6%) | $35.4 M(-3.0%) | $36.4 M(-2.8%) | $37.5 M(-2.8%) | $38.6 M(+11.9%) | $34.5 M | |
Debt To Equity | 0.4(+1700.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 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 | 2.2(-19.1%) | 2.7(-16.3%) | 3.3(+26.0%) | 2.6(-29.5%) | 3.7(+9.3%) | 3.4(+22.7%) | 2.7(+6.2%) | 2.6(-7.5%) | 2.8(+0.7%) | 2.8(-6.8%) | 3.0(-2.0%) | 3.0(-3.8%) | 3.1(-33.6%) | 4.7(-13.2%) | 5.5(-4.2%) | 5.7(+2.0%) | 5.6(+11.6%) | 5.0(-13.9%) | 5.8(+18.1%) | 4.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $436.2 M(+1.2%) | $430.9 M(+1.2%) | $426.0 M(+1.4%) | $420.1 M(+1.7%) | $413.1 M(+1.9%) | $405.4 M(+6.5%) | $380.8 M(+5.1%) | $362.3 M(+1.8%) | $355.9 M(+3.5%) | $343.9 M(+2.3%) | $336.4 M(+1.9%) | $330.0 M(+2.5%) | $321.9 M(+4.4%) | $308.3 M(+2.7%) | $300.1 M(+1.7%) | $295.1 M(+3.1%) | $286.2 M(+2.2%) | $280.1 M(+2.5%) | $273.4 M(+2.4%) | $266.9 M | |
PB Ratio | 1.8(+13.3%) | 1.6(-4.8%) | 1.7(-15.3%) | 2.0(+14.6%) | 1.7(+6.2%) | 1.6(-18.7%) | 2.0(-12.8%) | 2.3(+19.5%) | 1.9(-18.4%) | 2.3(-9.7%) | 2.6(-10.7%) | 2.9(+2.1%) | 2.8(+34.8%) | 2.1(-6.3%) | 2.2(+6.2%) | 2.1(+38.8%) | 1.5(-6.8%) | 1.6(+8.7%) | 1.5(-40.9%) | 2.5 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+10.3%) | $0.3(-14.7%) | $0.3(-17.1%) | $0.4(+118.6%) | -$2.2(-249.1%) | $1.5(+33.3%) | $1.1(+200.0%) | $0.4(-49.3%) | $0.7(+58.7%) | $0.5(+17.9%) | $0.4(-20.4%) | $0.5(-40.2%) | $0.8(+64.0%) | $0.5(+66.7%) | $0.3(-41.2%) | $0.5(+34.2%) | $0.4(-7.3%) | $0.4(+5.1%) | $0.4(-32.8%) | $0.6 | |
TTM EPS | $1.4(+216.6%) | -$1.2(-4958.3%) | $0.0(-97.0%) | $0.8(+5.3%) | $0.8(-79.6%) | $3.7(+38.2%) | $2.7(+36.9%) | $1.9(-5.8%) | $2.1(-4.2%) | $2.2(-1.8%) | $2.2(+4.3%) | $2.1(-0.9%) | $2.1(+26.0%) | $1.7(+5.6%) | $1.6(-5.3%) | $1.7(-4.0%) | $1.8(-6.9%) | $1.9(+2.7%) | $1.8(-5.6%) | $1.9 | |
Revenue | $212.7 M(+3.5%) | $205.5 M(-5.6%) | $217.7 M(-16.8%) | $261.7 M(+17.4%) | $222.9 M(-20.4%) | $280.2 M(+34.5%) | $208.4 M(-16.9%) | $250.7 M(+3.5%) | $242.2 M(+14.7%) | $211.1 M(+6.8%) | $197.7 M(+8.9%) | $181.6 M(+4.7%) | $173.5 M(+19.4%) | $145.2 M(+10.4%) | $131.6 M(-16.2%) | $156.9 M(+4.6%) | $150.1 M(+8.3%) | $138.6 M(-1.6%) | $140.9 M(-11.9%) | $159.9 M | |
TTM Revenue | $897.6 M(-1.1%) | $907.8 M(-7.6%) | $982.6 M(+1.0%) | $973.2 M(+1.1%) | $962.3 M(-2.0%) | $981.6 M(+7.6%) | $912.4 M(+1.2%) | $901.7 M(+8.3%) | $832.5 M(+9.0%) | $763.8 M(+9.4%) | $698.0 M(+10.5%) | $631.9 M(+4.0%) | $607.2 M(+4.0%) | $583.9 M(+1.1%) | $577.3 M(-1.6%) | $586.6 M(-0.5%) | $589.5 M(-1.5%) | $598.6 M(-0.8%) | $603.7 M(+1.8%) | $592.9 M | |
Total Expenses | $200.5 M(+4.6%) | $191.6 M(-5.6%) | $203.0 M(-16.7%) | $243.5 M(+18.7%) | $205.1 M(-5.5%) | $217.1 M(+14.2%) | $190.1 M(-17.4%) | $230.0 M(+4.5%) | $220.0 M(+18.8%) | $185.3 M(+5.3%) | $175.9 M(+8.9%) | $161.5 M(+6.6%) | $151.5 M(+21.9%) | $124.3 M(+8.2%) | $114.9 M(-17.3%) | $138.9 M(+3.0%) | $134.9 M(+9.6%) | $123.1 M(+0.7%) | $122.2 M(-10.8%) | $137.1 M | |
Operating Expenses | $64.9 M(+9.4%) | $59.3 M(+2.7%) | $57.7 M(+21.4%) | $47.5 M(+2.9%) | $46.2 M(-0.0%) | $46.2 M(-3.8%) | $48.0 M(+5.5%) | $45.5 M(-5.8%) | $48.3 M(+17.1%) | $41.3 M(-2.7%) | $42.4 M(+1.2%) | $41.9 M(+1.5%) | $41.3 M(+5.8%) | $39.0 M(-1.6%) | $39.7 M(+0.3%) | $39.6 M(-6.3%) | $42.2 M(+12.8%) | $37.4 M(-1.4%) | $38.0 M(-2.9%) | $39.1 M | |
Cost Of Goods Sold | $135.6 M(+2.5%) | $132.3 M(-8.9%) | $145.2 M(-25.9%) | $196.0 M(+23.3%) | $158.9 M(-7.0%) | $170.9 M(+20.3%) | $142.1 M(-23.0%) | $184.5 M(+7.5%) | $171.7 M(+19.2%) | $144.0 M(+7.9%) | $133.5 M(+11.7%) | $119.6 M(+8.5%) | $110.2 M(+29.2%) | $85.3 M(+13.4%) | $75.2 M(-24.3%) | $99.4 M(+7.2%) | $92.7 M(+8.3%) | $85.7 M(+1.7%) | $84.2 M(-14.0%) | $98.0 M | |
TTM Cost Of Goods Sold | $609.1 M(-3.7%) | $632.5 M(-5.7%) | $671.0 M(+0.5%) | $667.9 M(+1.8%) | $656.4 M(-1.9%) | $669.2 M(+4.2%) | $642.3 M(+1.4%) | $633.7 M(+11.4%) | $568.8 M(+12.1%) | $507.2 M(+13.1%) | $448.5 M(+14.9%) | $390.2 M(+5.5%) | $370.0 M(+5.0%) | $352.6 M(-0.1%) | $353.0 M(-2.5%) | $362.0 M(+0.4%) | $360.6 M(-1.3%) | $365.3 M(-0.0%) | $365.3 M(+3.1%) | $354.4 M | |
Gross Profit | $77.1 M(+5.5%) | $73.1 M(+0.9%) | $72.5 M(+10.4%) | $65.7 M(+2.6%) | $64.0 M(-41.5%) | $109.3 M(+64.9%) | $66.3 M(+0.1%) | $66.3 M(-6.0%) | $70.5 M(+5.1%) | $67.1 M(+4.5%) | $64.2 M(+3.5%) | $62.0 M(-2.0%) | $63.3 M(+5.5%) | $60.0 M(+6.4%) | $56.4 M(-2.1%) | $57.6 M(+0.3%) | $57.4 M(+8.3%) | $53.0 M(-6.4%) | $56.6 M(-8.5%) | $61.9 M | |
TTM Gross Profit | $288.5 M(+4.8%) | $275.3 M(-11.6%) | $311.5 M(+2.0%) | $305.3 M(-0.2%) | $305.9 M(-2.1%) | $312.4 M(+15.7%) | $270.1 M(+0.8%) | $268.0 M(+1.6%) | $263.7 M(+2.8%) | $256.6 M(+2.8%) | $249.5 M(+3.2%) | $241.7 M(+1.9%) | $237.2 M(+2.6%) | $231.3 M(+3.1%) | $224.3 M(-0.1%) | $224.6 M(-1.9%) | $228.9 M(-1.9%) | $233.3 M(-2.1%) | $238.4 M(-0.1%) | $238.5 M | |
Gross Margin | 36.3%(+1.9%) | 35.6%(+6.9%) | 33.3%(+32.7%) | 25.1%(-12.6%) | 28.7%(-26.4%) | 39.0%(+22.6%) | 31.8%(+20.4%) | 26.4%(-9.2%) | 29.1%(-8.4%) | 31.8%(-2.1%) | 32.5%(-5.0%) | 34.1%(-6.4%) | 36.5%(-11.7%) | 41.3%(-3.6%) | 42.8%(+16.8%) | 36.7%(-4.0%) | 38.2%(0%) | 38.2%(-4.9%) | 40.2%(+3.9%) | 38.7% | |
Operating Profit | $12.2 M(-11.6%) | $13.9 M(-6.3%) | $14.8 M(-18.5%) | $18.1 M(+1.9%) | $17.8 M(-71.8%) | $63.1 M(+245.3%) | $18.3 M(-11.7%) | $20.7 M(-6.5%) | $22.2 M(-14.2%) | $25.8 M(+18.7%) | $21.8 M(+8.3%) | $20.1 M(-8.7%) | $22.0 M(+5.1%) | $20.9 M(+25.6%) | $16.7 M(-7.5%) | $18.0 M(+18.7%) | $15.2 M(-2.6%) | $15.6 M(-16.6%) | $18.7 M(-18.3%) | $22.8 M | |
TTM Operating Profit | $59.0 M(-8.6%) | $64.6 M(-43.3%) | $113.9 M(-3.0%) | $117.4 M(-2.1%) | $120.0 M(-3.5%) | $124.3 M(+42.9%) | $87.0 M(-3.8%) | $90.4 M(+0.7%) | $89.8 M(+0.2%) | $89.7 M(+5.8%) | $84.8 M(+6.4%) | $79.7 M(+2.7%) | $77.6 M(+9.7%) | $70.8 M(+8.2%) | $65.4 M(-3.0%) | $67.4 M(-6.7%) | $72.2 M(-7.8%) | $78.3 M(-5.6%) | $83.0 M(-0.7%) | $83.5 M | |
Operating Margin | 5.8%(-14.5%) | 6.7%(-0.7%) | 6.8%(-2.0%) | 6.9%(-13.3%) | 8.0%(-64.5%) | 22.5%(+157.0%) | 8.8%(+6.2%) | 8.3%(-9.7%) | 9.2%(-25.2%) | 12.2%(+11.2%) | 11.0%(-0.6%) | 11.1%(-12.7%) | 12.7%(-12.0%) | 14.4%(+13.7%) | 12.7%(+10.5%) | 11.5%(+13.6%) | 10.1%(-10.1%) | 11.2%(-15.3%) | 13.3%(-7.2%) | 14.3% | |
Net Income | $5.3 M(+8.1%) | $4.9 M(-15.8%) | $5.9 M(-16.2%) | $7.0 M(-9.1%) | $7.7 M(-68.8%) | $24.6 M(+33.4%) | $18.5 M(+191.5%) | $6.3 M(-47.2%) | $12.0 M(+58.5%) | $7.6 M(+18.4%) | $6.4 M(-20.5%) | $8.0 M(-41.0%) | $13.6 M(+65.5%) | $8.2 M(+66.6%) | $4.9 M(-44.5%) | $8.9 M(+44.5%) | $6.2 M(-8.3%) | $6.7 M(+3.9%) | $6.5 M(-31.6%) | $9.4 M | |
TTM Net Income | $23.1 M(-9.3%) | $25.5 M(-43.6%) | $45.2 M(-21.8%) | $57.8 M(+1.1%) | $57.1 M(-7.0%) | $61.5 M(+38.5%) | $44.4 M(+37.4%) | $32.3 M(-5.0%) | $34.0 M(-4.6%) | $35.6 M(-1.8%) | $36.3 M(+4.2%) | $34.8 M(-2.4%) | $35.7 M(+26.5%) | $28.2 M(+5.7%) | $26.7 M(-5.4%) | $28.2 M(-1.9%) | $28.8 M(-7.1%) | $31.0 M(+2.9%) | $30.1 M(-5.3%) | $31.8 M | |
Net Margin | 2.5%(+4.6%) | 2.4%(-10.8%) | 2.7%(+0.8%) | 2.7%(-22.6%) | 3.5%(-60.8%) | 8.8%(-0.8%) | 8.9%(+250.2%) | 2.5%(-48.9%) | 5.0%(+37.9%) | 3.6%(+11.2%) | 3.2%(-27.1%) | 4.4%(-43.6%) | 7.8%(+38.5%) | 5.7%(+50.8%) | 3.8%(-33.7%) | 5.7%(+38.3%) | 4.1%(-15.3%) | 4.8%(+5.5%) | 4.6%(-22.3%) | 5.9% | |
EBIT | $18.5 M(+33.1%) | $13.9 M(-6.3%) | $14.8 M(-18.5%) | $18.1 M(-61.7%) | $47.4 M(-24.9%) | $63.1 M(+245.3%) | $18.3 M(-11.7%) | $20.7 M(-10.1%) | $23.0 M(-10.8%) | $25.8 M(+18.7%) | $21.8 M(+8.3%) | $20.1 M(-8.7%) | $22.0 M(+5.1%) | $20.9 M(+25.6%) | $16.7 M(-7.5%) | $18.0 M(+18.7%) | $15.2 M(-2.6%) | $15.6 M(-16.6%) | $18.7 M(-18.3%) | $22.8 M | |
TTM EBIT | $65.2 M(-30.7%) | $94.2 M(-34.4%) | $143.5 M(-2.4%) | $147.0 M(-1.7%) | $149.5 M(+19.5%) | $125.2 M(+42.5%) | $87.8 M(-3.8%) | $91.3 M(+0.7%) | $90.7 M(+1.2%) | $89.7 M(+5.8%) | $84.8 M(+6.4%) | $79.7 M(+2.7%) | $77.6 M(+9.7%) | $70.8 M(+8.2%) | $65.4 M(-3.0%) | $67.4 M(-6.7%) | $72.2 M(-7.8%) | $78.3 M(-5.6%) | $83.0 M(-0.7%) | $83.5 M | |
EBITDA | $20.3 M(+34.4%) | $15.1 M(-5.7%) | $16.0 M(-13.8%) | $18.6 M(-61.1%) | $47.7 M(-24.8%) | $63.4 M(+241.8%) | $18.6 M(-11.5%) | $21.0 M(-10.0%) | $23.3 M(-10.6%) | $26.1 M(+18.5%) | $22.0 M(+8.2%) | $20.3 M(-8.6%) | $22.2 M(+5.0%) | $21.2 M(+25.2%) | $16.9 M(-7.3%) | $18.2 M(+18.4%) | $15.4 M(-2.5%) | $15.8 M(-16.5%) | $18.9 M(-18.1%) | $23.1 M | |
TTM EBITDA | $69.9 M(-28.1%) | $97.3 M(-33.2%) | $145.7 M(-1.7%) | $148.2 M(-1.6%) | $150.6 M(+19.3%) | $126.3 M(+42.0%) | $88.9 M(-3.7%) | $92.3 M(+0.7%) | $91.7 M(+1.2%) | $90.6 M(+5.7%) | $85.7 M(+6.3%) | $80.7 M(+2.6%) | $78.6 M(+9.5%) | $71.7 M(+8.1%) | $66.4 M(-2.9%) | $68.4 M(-6.6%) | $73.2 M(-7.7%) | $79.3 M(-5.6%) | $84.0 M(-0.7%) | $84.6 M | |
Selling, General & Administrative Expenses | $63.1 M(+8.6%) | $58.0 M(+2.7%) | $56.5 M(+19.9%) | $47.1 M(+2.6%) | $45.9 M(-0.0%) | $45.9 M(-3.9%) | $47.8 M(+5.5%) | $45.3 M(-5.8%) | $48.1 M(+17.2%) | $41.0 M(-2.8%) | $42.2 M(+1.2%) | $41.7 M(+1.5%) | $41.1 M(+5.8%) | $38.8 M(-1.6%) | $39.4 M(+0.3%) | $39.3 M(-6.3%) | $42.0 M(+12.8%) | $37.2 M(-1.4%) | $37.7 M(-2.8%) | $38.8 M | |
TTM SG&A | $224.7 M(+8.3%) | $207.6 M(+6.2%) | $195.4 M(+4.7%) | $186.7 M(+1.0%) | $184.9 M(-1.2%) | $187.0 M(+2.7%) | $182.1 M(+3.2%) | $176.5 M(+2.1%) | $172.9 M(+4.2%) | $165.9 M(+1.3%) | $163.7 M(+1.7%) | $161.0 M(+1.5%) | $158.6 M(-0.6%) | $159.5 M(+1.0%) | $157.9 M(+1.1%) | $156.2 M(+0.3%) | $155.7 M(+1.1%) | $154.0 M(-0.2%) | $154.4 M(+0.3%) | $154.0 M | |
Depreciation And Amortization | $1.8 M(+48.5%) | $1.2 M(+0.9%) | $1.2 M(+189.1%) | $423.0 K(+50.5%) | $281.0 K(0%) | $281.0 K(+3.3%) | $272.0 K(+1.5%) | $268.0 K(+2.3%) | $262.0 K(+3.6%) | $253.0 K(+4.5%) | $242.0 K(+2.5%) | $236.0 K(-1.3%) | $239.0 K(-2.5%) | $245.0 K(-2.4%) | $251.0 K(+5.5%) | $238.0 K(+0.4%) | $237.0 K(+3.5%) | $229.0 K(-6.9%) | $246.0 K(-3.9%) | $256.0 K | |
TTM D&A | $4.7 M(+49.1%) | $3.2 M(+43.2%) | $2.2 M(+75.7%) | $1.3 M(+14.1%) | $1.1 M(+1.8%) | $1.1 M(+2.6%) | $1.1 M(+2.9%) | $1.0 M(+3.2%) | $993.0 K(+2.4%) | $970.0 K(+0.8%) | $962.0 K(-0.9%) | $971.0 K(-0.2%) | $973.0 K(+0.2%) | $971.0 K(+1.7%) | $955.0 K(+0.5%) | $950.0 K(-1.9%) | $968.0 K(-1.8%) | $986.0 K(-2.1%) | $1.0 M(-1.1%) | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.9 M(-20.6%) | $3.7 M(+72.5%) | $2.1 M(-19.6%) | $2.6 M(-17.2%) | $3.2 M(-65.4%) | $9.2 M(+33.9%) | $6.9 M(+177.1%) | $2.5 M(-48.1%) | $4.8 M(+62.6%) | $2.9 M(+20.1%) | $2.5 M(-19.7%) | $3.1 M(-39.4%) | $5.0 M(+50.0%) | $3.4 M(+68.7%) | $2.0 M(-27.7%) | $2.8 M(+5.7%) | $2.6 M(0%) | $2.6 M(-0.1%) | $2.6 M(-29.9%) | $3.7 M | |
TTM Income Tax | $11.3 M(-2.4%) | $11.6 M(-32.4%) | $17.2 M(-21.7%) | $21.9 M(+0.7%) | $21.8 M(-6.8%) | $23.4 M(+36.7%) | $17.1 M(+35.0%) | $12.7 M(-4.3%) | $13.2 M(-1.9%) | $13.5 M(-3.0%) | $13.9 M(+3.4%) | $13.4 M(+2.3%) | $13.2 M(+22.7%) | $10.7 M(+7.6%) | $10.0 M(-5.9%) | $10.6 M(-8.4%) | $11.6 M(-3.2%) | $11.9 M(+3.3%) | $11.5 M(-4.4%) | $12.1 M | |
PE Ratio | 18.7 | - | 1000.0(+2712.8%) | 35.5(+9.3%) | 32.5(+417.8%) | 6.3(-36.1%) | 9.8(-32.2%) | 14.5(+26.7%) | 11.4(-12.9%) | 13.1(-7.1%) | 14.1(-14.0%) | 16.4(+4.7%) | 15.7(-31.3%) | 22.9(-10.4%) | 25.5(+11.6%) | 22.9(+46.4%) | 15.6(+0.1%) | 15.6(+6.3%) | 14.7(-37.4%) | 23.4 | |
PS Ratio | 0.5(+11.9%) | 0.4(+2.4%) | 0.4(-14.6%) | 0.5(+11.6%) | 0.4(+10.3%) | 0.4(-18.8%) | 0.5(-7.7%) | 0.5(+10.6%) | 0.5(-22.9%) | 0.6(-17.6%) | 0.7(-17.8%) | 0.9(-1.1%) | 0.9(-16.5%) | 1.1(-6.0%) | 1.2(+7.4%) | 1.1(+42.1%) | 0.8(-5.0%) | 0.8(+9.6%) | 0.7(-41.6%) | 1.3 |
Cashflow statements
| 01 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 | -$5.7 M(-117.8%) | $32.1 M(+530.3%) | $5.1 M(-83.0%) | $29.9 M(+768.5%) | -$4.5 M(-106.3%) | $71.6 M(+410.7%) | $14.0 M(-50.1%) | $28.1 M(+146.2%) | $11.4 M(-71.1%) | $39.5 M(+157.3%) | $15.4 M(-56.1%) | $35.0 M(+6160.3%) | -$577.0 K(-101.6%) | $36.3 M(+329.4%) | $8.4 M(-69.5%) | $27.7 M(+2239.2%) | -$1.3 M(-104.3%) | $30.1 M(+340.9%) | $6.8 M(-83.7%) | $41.9 M | |
TTM CFO | $61.4 M(-1.9%) | $62.6 M(-38.7%) | $102.1 M(-8.0%) | $111.0 M(+1.7%) | $109.2 M(-12.7%) | $125.1 M(+34.4%) | $93.1 M(-1.4%) | $94.4 M(-6.8%) | $101.3 M(+13.4%) | $89.3 M(+3.8%) | $86.0 M(+8.8%) | $79.1 M(+10.2%) | $71.8 M(+1.0%) | $71.1 M(+9.6%) | $64.9 M(+2.6%) | $63.2 M(-18.4%) | $77.5 M(-6.8%) | $83.2 M(+17.0%) | $71.1 M(-61.8%) | $186.1 M | |
Cash From Investing | -$128.4 M(-17002.9%) | -$751.0 K(-0.1%) | -$750.0 K(+99.1%) | -$79.9 M(-10468.0%) | -$756.0 K(-101.5%) | $52.1 M(+5524.6%) | -$961.0 K(-4.8%) | -$917.0 K(-345.1%) | -$206.0 K(+97.9%) | -$9.8 M(-2096.4%) | -$445.0 K(-169.7%) | -$165.0 K(+18.3%) | -$202.0 K(-11.0%) | -$182.0 K(+8.1%) | -$198.0 K(+64.6%) | -$560.0 K(+89.8%) | -$5.5 M(-10507.7%) | -$52.0 K(+74.5%) | -$204.0 K(-37.8%) | -$148.0 K | |
TTM CFI | -$209.8 M(-155.4%) | -$82.2 M(-180.7%) | -$29.3 M(+0.7%) | -$29.5 M(-159.6%) | $49.5 M(-1.1%) | $50.0 M(+522.0%) | -$11.9 M(-4.5%) | -$11.3 M(-7.1%) | -$10.6 M(-0.0%) | -$10.6 M(-965.0%) | -$994.0 K(-33.1%) | -$747.0 K(+34.6%) | -$1.1 M(+82.3%) | -$6.5 M(-2.1%) | -$6.3 M(+0.1%) | -$6.3 M(-7.0%) | -$5.9 M(-633.6%) | -$807.0 K(+87.7%) | -$6.6 M(-3.9%) | -$6.3 M | |
Cash From Financing | $67.8 M(+539.0%) | -$15.4 M(-5.3%) | -$14.7 M(+6.0%) | -$15.6 M(+29.7%) | -$22.2 M(+15.5%) | -$26.3 M(-63.7%) | -$16.0 M(-4.8%) | -$15.3 M(+15.2%) | -$18.1 M(-16.1%) | -$15.6 M(-3.3%) | -$15.1 M(-18.1%) | -$12.8 M(+94.6%) | -$237.2 M(-1531.8%) | -$14.5 M(+4.4%) | -$15.2 M(-12.2%) | -$13.6 M(+21.1%) | -$17.2 M(-25.3%) | -$13.7 M(+8.3%) | -$14.9 M(-2.9%) | -$14.5 M | |
TTM CFF | $22.1 M(+132.5%) | -$67.9 M(+13.8%) | -$78.7 M(+1.7%) | -$80.1 M(-0.4%) | -$79.8 M(-5.5%) | -$75.7 M(-16.5%) | -$65.0 M(-1.5%) | -$64.0 M(-4.2%) | -$61.4 M(+78.1%) | -$280.6 M(-0.4%) | -$279.5 M(+0.1%) | -$279.7 M(+0.3%) | -$280.5 M(-363.8%) | -$60.5 M(-1.4%) | -$59.6 M(-0.4%) | -$59.4 M(+1.6%) | -$60.4 M(+8.3%) | -$65.8 M(+7.7%) | -$71.3 M(+8.8%) | -$78.1 M | |
Free Cash Flow | -$6.9 M(-122.2%) | $31.3 M(+622.1%) | $4.3 M(-85.0%) | $28.8 M(+650.5%) | -$5.2 M(-107.5%) | $70.2 M(+438.0%) | $13.1 M(-52.0%) | $27.2 M(+142.5%) | $11.2 M(-71.4%) | $39.2 M(+162.9%) | $14.9 M(-57.1%) | $34.8 M(+4567.6%) | -$779.0 K(-102.2%) | $36.1 M(+337.5%) | $8.2 M(-69.6%) | $27.1 M(+1918.8%) | -$1.5 M(-105.0%) | $30.0 M(+353.8%) | $6.6 M(-84.2%) | $41.8 M | |
TTM FCF | $57.5 M(-2.9%) | $59.2 M(-39.7%) | $98.1 M(-8.2%) | $106.9 M(+1.5%) | $105.2 M(-13.5%) | $121.7 M(+34.2%) | $90.7 M(-2.0%) | $92.5 M(-7.6%) | $100.1 M(+13.6%) | $88.2 M(+3.7%) | $85.0 M(+8.5%) | $78.4 M(+10.9%) | $70.7 M(+1.0%) | $69.9 M(+9.5%) | $63.9 M(+2.6%) | $62.2 M(-19.1%) | $76.9 M(-6.6%) | $82.3 M(+17.4%) | $70.2 M(-62.2%) | $185.4 M | |
CAPEX | $1.2 M(+65.3%) | $751.0 K(+0.1%) | $750.0 K(-33.2%) | $1.1 M(+48.5%) | $756.0 K(-44.0%) | $1.3 M(+40.4%) | $961.0 K(+4.8%) | $917.0 K(+345.1%) | $206.0 K(-32.5%) | $305.0 K(-31.5%) | $445.0 K(+169.7%) | $165.0 K(-18.3%) | $202.0 K(+11.0%) | $182.0 K(-8.1%) | $198.0 K(-64.6%) | $560.0 K(+184.3%) | $197.0 K(+278.9%) | $52.0 K(-74.5%) | $204.0 K(+37.8%) | $148.0 K | |
TTM CAPEX | $3.9 M(+14.3%) | $3.4 M(-15.0%) | $4.0 M(-5.0%) | $4.2 M(+5.2%) | $4.0 M(+16.0%) | $3.4 M(+43.7%) | $2.4 M(+27.6%) | $1.9 M(+67.1%) | $1.1 M(+0.4%) | $1.1 M(+12.4%) | $994.0 K(+33.1%) | $747.0 K(-34.6%) | $1.1 M(+0.4%) | $1.1 M(+12.9%) | $1.0 M(-0.6%) | $1.0 M(+68.5%) | $601.0 K(-25.5%) | $807.0 K(-13.1%) | $929.0 K(+36.6%) | $680.0 K | |
Dividends Paid | $7.5 M(-0.0%) | $7.5 M(+12.6%) | $6.7 M(0%) | $6.7 M(+0.6%) | $6.6 M(-0.1%) | $6.6 M(+0.1%) | $6.6 M(-0.0%) | $6.6 M(+0.6%) | $6.6 M(-0.0%) | $6.6 M(+5.4%) | $6.3 M(+0.0%) | $6.3 M(-94.8%) | $121.1 M(+1841.4%) | $6.2 M(+0.1%) | $6.2 M(0%) | $6.2 M(+0.5%) | $6.2 M(0%) | $6.2 M(+0.1%) | $6.2 M(-0.0%) | $6.2 M | |
TTM Dividends Paid | $28.4 M(+3.2%) | $27.5 M(+3.3%) | $26.7 M(+0.2%) | $26.6 M(+0.2%) | $26.6 M(+0.2%) | $26.5 M(+0.2%) | $26.5 M(+1.4%) | $26.1 M(+1.5%) | $25.7 M(-81.7%) | $140.2 M(+0.3%) | $139.9 M(+0.0%) | $139.8 M(+0.0%) | $139.8 M(+461.4%) | $24.9 M(+0.1%) | $24.9 M(+0.1%) | $24.8 M(+0.1%) | $24.8 M(+2.1%) | $24.3 M(+2.2%) | $23.8 M(+2.2%) | $23.2 M | |
TTM Dividend Per Share | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(-80.9%) | $8.16(+0.3%) | $8.14(0%) | $8.14(0%) | $8.14(+435.5%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(+2.0%) | $1.49(+2.0%) | $1.46(+2.1%) | $1.43 | |
TTM Dividend Yield | 6.7%(-8.2%) | 7.3%(+9.2%) | 6.7%(+17.6%) | 5.7%(-13.2%) | 6.5%(-5.5%) | 6.9%(+13.3%) | 6.1%(+9.1%) | 5.6%(-15.2%) | 6.6%(-77.1%) | 28.8%(+10.0%) | 26.2%(+11.5%) | 23.5%(-3.5%) | 24.3%(+519.1%) | 3.9%(+5.7%) | 3.7%(-5.6%) | 3.9%(-28.8%) | 5.5%(+9.3%) | 5.1%(-6.5%) | 5.4%(+72.8%) | 3.1% | |
Payout Ratio | 141.0%(-7.5%) | 152.6%(+33.8%) | 114.0%(+19.4%) | 95.5%(+10.6%) | 86.3%(+220.0%) | 27.0%(-24.9%) | 36.0%(-65.7%) | 104.8%(+90.6%) | 55.0%(-36.9%) | 87.2%(-11.0%) | 98.0%(+25.8%) | 77.9%(-91.2%) | 888.6%(+1072.8%) | 75.8%(-39.9%) | 126.1%(+80.1%) | 70.0%(-30.4%) | 100.7%(+9.1%) | 92.3%(-3.6%) | 95.8%(+46.1%) | 65.6% |