Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+3.5%) | $1.4 B(+4.3%) | $1.3 B(+5.0%) | $1.3 B(-2.5%) | $1.3 B(+4.0%) | $1.2 B(+2.5%) | $1.2 B(-0.2%) | $1.2 B(-8.7%) | $1.3 B(+2.4%) | $1.3 B(+4.3%) | $1.2 B(+2.3%) | $1.2 B(-1.4%) | $1.2 B(+3.9%) | $1.2 B(+2.7%) | $1.2 B(-4.7%) | $1.2 B(+10.0%) | $1.1 B(+6.4%) | $1.0 B(+5.2%) | $984.5 M(+0.0%) | $984.5 M | |
Current Assets | $642.3 M(+8.5%) | $591.9 M(+11.5%) | $530.7 M(+14.8%) | $462.3 M(-8.9%) | $507.7 M(+9.7%) | $463.0 M(+8.1%) | $428.3 M(+1.0%) | $423.9 M(-21.4%) | $539.2 M(+1.8%) | $529.6 M(+9.1%) | $485.5 M(+8.6%) | $447.0 M(-1.0%) | $451.6 M(+13.0%) | $399.5 M(+13.5%) | $352.0 M(-17.3%) | $425.5 M(-11.7%) | $481.6 M(+15.7%) | $416.4 M(+14.7%) | $363.2 M(-16.9%) | $437.1 M | |
Non Current Assets | $782.3 M(-0.3%) | $785.1 M(-0.5%) | $789.1 M(-0.6%) | $794.2 M(+1.8%) | $780.4 M(+0.6%) | $775.6 M(-0.6%) | $780.2 M(-0.8%) | $786.7 M(-0.1%) | $787.1 M(+2.8%) | $765.8 M(+1.2%) | $756.9 M(-1.4%) | $767.9 M(-1.6%) | $780.6 M(-0.8%) | $786.6 M(-2.1%) | $803.2 M(+2.0%) | $787.0 M(+26.9%) | $620.3 M(+0.2%) | $619.1 M(-0.4%) | $621.4 M(+13.5%) | $547.3 M | |
Total Liabilities | $421.4 M(+5.0%) | $401.3 M(+5.7%) | $379.7 M(+11.2%) | $341.5 M(-14.3%) | $398.2 M(+2.6%) | $388.3 M(+4.1%) | $373.1 M(-4.0%) | $388.5 M(-19.5%) | $482.8 M(+1.0%) | $478.1 M(+18.4%) | $403.9 M(+3.7%) | $389.6 M(-6.7%) | $417.5 M(+4.8%) | $398.5 M(+0.4%) | $396.8 M(-15.3%) | $468.7 M(+31.7%) | $355.8 M(+9.2%) | $325.7 M(+6.0%) | $307.2 M(-1.1%) | $310.5 M | |
Current Liabilities | $306.6 M(+7.4%) | $285.5 M(+8.3%) | $263.6 M(+16.9%) | $225.6 M(-27.9%) | $313.0 M(+6.8%) | $293.0 M(+22.3%) | $239.7 M(+11.3%) | $215.3 M(-23.7%) | $282.4 M(-7.0%) | $303.5 M(+5.5%) | $287.7 M(+0.3%) | $287.0 M(+2.6%) | $279.7 M(-2.5%) | $286.8 M(+10.9%) | $258.7 M(-14.4%) | $302.2 M(+12.2%) | $269.5 M(+12.2%) | $240.1 M(+8.4%) | $221.5 M(-3.4%) | $229.2 M | |
Long Term Liabilities | $114.8 M(-0.9%) | $115.8 M(-0.3%) | $116.1 M(+0.2%) | $115.9 M(+36.0%) | $85.2 M(-10.5%) | $95.2 M(-28.6%) | $133.4 M(-23.0%) | $173.2 M(-13.6%) | $200.4 M(+14.8%) | $174.6 M(+50.2%) | $116.2 M(+13.2%) | $102.7 M(-25.5%) | $137.8 M(+23.3%) | $111.7 M(-19.1%) | $138.1 M(-17.0%) | $166.4 M(+92.9%) | $86.3 M(+0.8%) | $85.6 M(-0.1%) | $85.6 M(+5.3%) | $81.3 M | |
Shareholders Equity | $1.0 B(+2.8%) | $975.7 M(+3.8%) | $940.2 M(+2.8%) | $915.0 M(+2.8%) | $889.8 M(+4.7%) | $850.3 M(+1.8%) | $835.4 M(+1.6%) | $822.1 M(-2.5%) | $843.5 M(+3.2%) | $817.3 M(-2.5%) | $838.4 M(+1.6%) | $825.3 M(+1.3%) | $814.7 M(+3.4%) | $787.6 M(+3.9%) | $758.4 M(+2.0%) | $743.8 M(-0.3%) | $746.1 M(+5.1%) | $709.8 M(+4.8%) | $677.4 M(+0.5%) | $674.0 M | |
Book Value | $1.0 B(+2.8%) | $975.7 M(+3.8%) | $940.2 M(+2.8%) | $915.0 M(+2.8%) | $889.8 M(+4.7%) | $850.3 M(+1.8%) | $835.4 M(+1.6%) | $822.1 M(-2.5%) | $843.5 M(+3.2%) | $817.3 M(-2.5%) | $838.4 M(+1.6%) | $825.3 M(+1.3%) | $814.7 M(+3.4%) | $787.6 M(+3.9%) | $758.4 M(+2.0%) | $743.8 M(-0.3%) | $746.1 M(+5.1%) | $709.8 M(+4.8%) | $677.4 M(+0.5%) | $674.0 M | |
Working Capital | $335.7 M(+9.6%) | $306.4 M(+14.7%) | $267.1 M(+12.9%) | $236.7 M(+21.6%) | $194.7 M(+14.6%) | $169.9 M(-9.9%) | $188.6 M(-9.6%) | $208.6 M(-18.8%) | $256.8 M(+13.6%) | $226.0 M(+14.3%) | $197.8 M(+23.6%) | $160.0 M(-6.9%) | $171.9 M(+52.5%) | $112.7 M(+20.8%) | $93.3 M(-24.2%) | $123.2 M(-41.9%) | $212.1 M(+20.3%) | $176.2 M(+24.4%) | $141.6 M(-31.9%) | $207.9 M | |
Cash And Cash Equivalents | $228.9 M(+27.8%) | $179.1 M(+22.1%) | $146.7 M(+47.5%) | $99.4 M(+16.3%) | $85.5 M(+359.0%) | $18.6 M(+148.4%) | $7.5 M(-57.4%) | $17.6 M(-19.7%) | $21.9 M(+27.8%) | $17.1 M(+10.1%) | $15.6 M(+21.2%) | $12.8 M(-7.8%) | $13.9 M(-17.9%) | $17.0 M(-18.2%) | $20.7 M(-35.3%) | $32.1 M(-82.2%) | $179.8 M(+48.8%) | $120.9 M(+40.6%) | $86.0 M(-55.1%) | $191.4 M | |
Accounts Payable | $163.3 M(+15.9%) | $140.9 M(+10.5%) | $127.5 M(+38.4%) | $92.1 M(-42.7%) | $160.7 M(+3.4%) | $155.5 M(+19.9%) | $129.7 M(+21.6%) | $106.6 M(-32.2%) | $157.2 M(-1.8%) | $160.1 M(+0.5%) | $159.2 M(-7.6%) | $172.3 M(+3.8%) | $165.9 M(-1.8%) | $168.9 M(+25.0%) | $135.1 M(+0.3%) | $134.7 M(+2.3%) | $131.7 M(+12.8%) | $116.9 M(+13.7%) | $102.8 M(+41.6%) | $72.6 M | |
Accounts Receivable | $206.8 M(-8.5%) | $226.1 M(+16.3%) | $194.3 M(+9.1%) | $178.1 M(-17.8%) | $216.8 M(-6.6%) | $232.2 M(+22.7%) | $189.3 M(+5.6%) | $179.2 M(-19.4%) | $222.4 M(-3.8%) | $231.1 M(+13.3%) | $203.9 M(+9.8%) | $185.7 M(-12.8%) | $213.1 M(+17.1%) | $182.0 M(+3.8%) | $175.3 M(+0.4%) | $174.6 M(+1.9%) | $171.4 M(-2.2%) | $175.3 M(+12.1%) | $156.4 M(+31.2%) | $119.2 M | |
Short Term Debt | - | - | - | $10.3 M | - | - | - | $8.6 M | - | - | - | $7.2 M | - | - | - | $8.0 M | - | - | - | $6.5 M | |
Long Term Debt | $31.0 M(-4.9%) | $32.6 M(-3.5%) | $33.8 M(-6.1%) | $36.0 M(+112.9%) | $16.9 M(-40.3%) | $28.3 M(-58.0%) | $67.4 M(-37.5%) | $107.8 M(-22.9%) | $139.8 M(+24.0%) | $112.7 M(+117.8%) | $51.7 M(+47.1%) | $35.2 M(-51.5%) | $72.5 M(+55.3%) | $46.7 M(-37.0%) | $74.2 M(-28.2%) | $103.4 M(+343.4%) | $23.3 M(-4.5%) | $24.4 M(-2.3%) | $25.0 M(+67.1%) | $14.9 M | |
Total Debt | $31.0 M(-4.9%) | $32.6 M(-3.5%) | $33.8 M(-27.0%) | $46.3 M(+173.8%) | $16.9 M(-40.3%) | $28.3 M(-58.0%) | $67.4 M(-42.1%) | $116.4 M(-16.7%) | $139.8 M(+24.0%) | $112.7 M(+117.8%) | $51.7 M(+22.0%) | $42.4 M(-41.5%) | $72.5 M(+55.3%) | $46.7 M(-37.0%) | $74.2 M(-33.4%) | $111.4 M(+377.8%) | $23.3 M(-4.5%) | $24.4 M(-2.3%) | $25.0 M(+16.5%) | $21.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-83.3%) | 0.1(-45.5%) | 0.1(-21.4%) | 0.1(+27.3%) | 0.1(+120.0%) | 0.1(+66.7%) | 0.0(-57.1%) | 0.1(+75.0%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(+1.0%) | 2.1(+3.0%) | 2.0(-1.9%) | 2.0(+26.5%) | 1.6(+2.5%) | 1.6(-11.7%) | 1.8(-9.1%) | 2.0(+3.1%) | 1.9(+9.8%) | 1.7(+3.0%) | 1.7(+8.3%) | 1.6(-3.1%) | 1.6(+15.8%) | 1.4(+2.2%) | 1.4(-3.5%) | 1.4(-21.2%) | 1.8(+3.5%) | 1.7(+5.5%) | 1.6(-14.1%) | 1.9 | |
Quick Ratio | 1.6(+2.5%) | 1.6(+7.4%) | 1.5(-1.3%) | 1.5(+29.1%) | 1.2(+12.5%) | 1.0(-2.8%) | 1.1(-9.3%) | 1.2(-0.8%) | 1.2(+9.2%) | 1.1(+4.8%) | 1.0(+10.6%) | 0.9(-11.3%) | 1.1(+14.0%) | 0.9(-2.1%) | 0.9(-12.0%) | 1.1(-28.0%) | 1.5(+7.1%) | 1.4(+12.9%) | 1.2(-24.4%) | 1.6 | |
Inventory | $138.2 M(+2.7%) | $134.5 M(-2.5%) | $137.9 M(+14.4%) | $120.5 M(-14.5%) | $141.0 M(-11.6%) | $159.5 M(-7.0%) | $171.6 M(+0.8%) | $170.4 M(-16.5%) | $204.0 M(+3.3%) | $197.5 M(+5.5%) | $187.3 M(+6.3%) | $176.2 M(+12.6%) | $156.5 M(+17.1%) | $133.6 M(+24.9%) | $107.0 M(+8.8%) | $98.3 M(+26.1%) | $77.9 M(-1.4%) | $79.1 M(-10.8%) | $88.6 M(+43.0%) | $62.0 M | |
Retained Earnings | $829.7 M(+4.3%) | $795.7 M(+4.2%) | $763.5 M(+3.4%) | $738.5 M(+2.7%) | $719.1 M(+5.8%) | $679.8 M(+4.7%) | $649.1 M(+3.4%) | $628.0 M(+0.5%) | $624.6 M(+5.8%) | $590.3 M(+5.2%) | $561.0 M(+2.8%) | $545.6 M(+1.8%) | $536.2 M(+5.4%) | $508.7 M(+5.4%) | $482.7 M(+2.7%) | $469.9 M(-1.8%) | $478.5 M(+7.6%) | $444.7 M(+6.5%) | $417.4 M(+2.9%) | $405.7 M | |
PB Ratio | 2.1(-0.9%) | 2.1(-18.0%) | 2.6(0%) | 2.6(+13.0%) | 2.3(+2.7%) | 2.3(+25.7%) | 1.8(+4.1%) | 1.7(+12.4%) | 1.5(+2.0%) | 1.5(-13.8%) | 1.7(-34.1%) | 2.6(-5.4%) | 2.8(-11.7%) | 3.2(-19.8%) | 3.9(+25.1%) | 3.1(+10.9%) | 2.8(+29.7%) | 2.2(+6.8%) | 2.0(-15.3%) | 2.4 |
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 | $1.1(+5.7%) | $1.1(+29.6%) | $0.8(+28.6%) | $0.6(-50.8%) | $1.3(+28.0%) | $1.0(+47.1%) | $0.7(+518.2%) | $0.1(-89.8%) | $1.1(+20.0%) | $0.9(+91.5%) | $0.5(+67.9%) | $0.3(-66.3%) | $0.8(+5.1%) | $0.8(+102.6%) | $0.4(+250.0%) | -$0.3(-125.5%) | $1.0(+22.9%) | $0.8(+124.3%) | $0.4(-15.9%) | $0.4 | |
TTM EPS | $3.6(-4.5%) | $3.8(+1.3%) | $3.7(+3.6%) | $3.6(+16.9%) | $3.1(+7.0%) | $2.9(+3.6%) | $2.8(+8.2%) | $2.6(-6.2%) | $2.7(+10.1%) | $2.5(+4.6%) | $2.4(+3.5%) | $2.3(+30.9%) | $1.8(-9.8%) | $1.9(-2.0%) | $2.0(+1.0%) | $2.0(-26.3%) | $2.7(+11.3%) | $2.4(+10.1%) | $2.2(+9.1%) | $2.0 | |
Revenue | $361.2 M(+2.3%) | $353.0 M(+20.7%) | $292.5 M(-11.0%) | $328.8 M(-15.8%) | $390.7 M(+7.1%) | $364.9 M(+24.4%) | $293.3 M(-6.6%) | $313.9 M(-19.8%) | $391.3 M(+6.6%) | $366.9 M(+15.4%) | $317.9 M(-5.0%) | $334.4 M(-9.4%) | $369.4 M(+6.0%) | $348.4 M(+21.1%) | $287.6 M(+8.4%) | $265.2 M(-10.6%) | $296.8 M(+16.3%) | $255.2 M(+18.5%) | $215.4 M(+97.8%) | $108.9 M | |
TTM Revenue | $1.3 B(-2.2%) | $1.4 B(-0.9%) | $1.4 B(-0.1%) | $1.4 B(+1.1%) | $1.4 B(-0.0%) | $1.4 B(-0.1%) | $1.4 B(-1.8%) | $1.4 B(-1.5%) | $1.4 B(+1.6%) | $1.4 B(+1.4%) | $1.4 B(+2.3%) | $1.3 B(+5.5%) | $1.3 B(+6.1%) | $1.2 B(+8.4%) | $1.1 B(+7.0%) | $1.0 B(+17.8%) | $876.3 M(-0.3%) | $878.7 M(-0.8%) | $886.2 M(-1.3%) | $898.2 M | |
Total Expenses | $317.2 M(+2.1%) | $310.5 M(+19.1%) | $260.8 M(-13.1%) | $299.9 M(-11.2%) | $337.6 M(+4.9%) | $321.8 M(+22.0%) | $263.9 M(-9.8%) | $292.5 M(-14.9%) | $343.9 M(+5.2%) | $326.8 M(+10.2%) | $296.7 M(-4.7%) | $311.4 M(-6.0%) | $331.4 M(+4.5%) | $317.0 M(+15.4%) | $274.8 M(+13.3%) | $242.5 M(-5.2%) | $255.8 M(+14.0%) | $224.4 M(+10.8%) | $202.6 M(+109.5%) | $96.7 M | |
Operating Expenses | $49.5 M(-7.3%) | $53.4 M(+1.4%) | $52.7 M(-2.5%) | $54.0 M(+3.5%) | $52.2 M(-2.7%) | $53.7 M(+12.8%) | $47.6 M(-0.2%) | $47.7 M(+1.0%) | $47.2 M(-5.9%) | $50.1 M(+14.8%) | $43.6 M(+2.2%) | $42.7 M(-5.6%) | $45.3 M(-8.6%) | $49.5 M(+4.9%) | $47.2 M(+18.9%) | $39.7 M(+5.7%) | $37.6 M(+7.9%) | $34.8 M(-6.1%) | $37.1 M(+56.9%) | $23.6 M | |
Cost Of Goods Sold | $267.7 M(+4.1%) | $257.1 M(+23.6%) | $208.1 M(-15.4%) | $245.9 M(-13.8%) | $285.4 M(+6.4%) | $268.2 M(+24.0%) | $216.3 M(-11.6%) | $244.8 M(-17.5%) | $296.7 M(+7.3%) | $276.7 M(+9.3%) | $253.0 M(-5.8%) | $268.6 M(-6.1%) | $286.1 M(+7.0%) | $267.5 M(+17.5%) | $227.6 M(+12.2%) | $202.8 M(-7.1%) | $218.3 M(+15.1%) | $189.6 M(+14.6%) | $165.5 M(+126.6%) | $73.1 M | |
TTM Cost Of Goods Sold | $978.8 M(-1.8%) | $996.5 M(-1.1%) | $1.0 B(-0.8%) | $1.0 B(+0.1%) | $1.0 B(-1.1%) | $1.0 B(-0.8%) | $1.0 B(-3.4%) | $1.1 B(-2.2%) | $1.1 B(+1.0%) | $1.1 B(+0.9%) | $1.1 B(+2.4%) | $1.0 B(+6.7%) | $983.9 M(+7.4%) | $916.1 M(+9.3%) | $838.3 M(+8.0%) | $776.2 M(+20.1%) | $646.5 M(-0.7%) | $650.9 M(-1.4%) | $660.4 M(-2.6%) | $678.3 M | |
Gross Profit | $93.5 M(-2.5%) | $95.9 M(+13.6%) | $84.4 M(+1.8%) | $82.9 M(-21.3%) | $105.4 M(+8.9%) | $96.7 M(+25.8%) | $76.9 M(+11.4%) | $69.0 M(-27.0%) | $94.6 M(+4.8%) | $90.3 M(+39.2%) | $64.8 M(-1.5%) | $65.8 M(-20.9%) | $83.3 M(+2.9%) | $80.9 M(+34.8%) | $60.0 M(-3.9%) | $62.4 M(-20.5%) | $78.5 M(+19.7%) | $65.6 M(+31.5%) | $49.9 M(+39.0%) | $35.9 M | |
TTM Gross Profit | $356.7 M(-3.2%) | $368.6 M(-0.2%) | $369.4 M(+2.1%) | $362.0 M(+4.0%) | $348.1 M(+3.2%) | $337.2 M(+2.0%) | $330.8 M(+3.8%) | $318.7 M(+1.0%) | $315.5 M(+3.7%) | $304.2 M(+3.2%) | $294.8 M(+1.7%) | $290.0 M(+1.2%) | $286.6 M(+1.7%) | $281.9 M(+5.8%) | $266.5 M(+4.0%) | $256.3 M(+11.6%) | $229.8 M(+0.8%) | $227.9 M(+0.9%) | $225.9 M(+2.7%) | $219.9 M | |
Gross Margin | 25.9%(-4.7%) | 27.2%(-5.9%) | 28.9%(+14.4%) | 25.2%(-6.5%) | 27.0%(+1.7%) | 26.5%(+1.1%) | 26.2%(+19.3%) | 22.0%(-9.0%) | 24.2%(-1.8%) | 24.6%(+20.6%) | 20.4%(+3.7%) | 19.7%(-12.7%) | 22.5%(-3.0%) | 23.2%(+11.3%) | 20.9%(-11.3%) | 23.5%(-11.0%) | 26.4%(+3.0%) | 25.7%(+11.0%) | 23.1%(-29.7%) | 32.9% | |
Operating Profit | $44.0 M(+3.6%) | $42.5 M(+33.8%) | $31.7 M(+9.8%) | $28.9 M(-45.7%) | $53.2 M(+23.5%) | $43.1 M(+46.7%) | $29.4 M(+37.4%) | $21.4 M(-54.9%) | $47.4 M(+18.1%) | $40.1 M(+89.4%) | $21.2 M(-8.2%) | $23.1 M(-39.2%) | $38.0 M(+20.9%) | $31.4 M(+145.1%) | $12.8 M(-43.6%) | $22.7 M(-44.5%) | $40.9 M(+33.2%) | $30.7 M(+140.7%) | $12.8 M(+4.6%) | $12.2 M | |
TTM Operating Profit | $147.1 M(-5.9%) | $156.3 M(-0.4%) | $156.9 M(+1.5%) | $154.5 M(+5.1%) | $147.0 M(+4.1%) | $141.2 M(+2.1%) | $138.3 M(+6.3%) | $130.1 M(-1.3%) | $131.8 M(+7.7%) | $122.4 M(+7.7%) | $113.7 M(+8.0%) | $105.3 M(+0.3%) | $104.9 M(-2.8%) | $107.9 M(+0.6%) | $107.2 M(+0.0%) | $107.2 M(+10.9%) | $96.7 M(+10.9%) | $87.2 M(+5.0%) | $83.0 M(+2.7%) | $80.8 M | |
Operating Margin | 12.2%(+1.3%) | 12.0%(+10.9%) | 10.8%(+23.4%) | 8.8%(-35.4%) | 13.6%(+15.3%) | 11.8%(+17.9%) | 10.0%(+47.0%) | 6.8%(-43.8%) | 12.1%(+10.7%) | 10.9%(+64.0%) | 6.7%(-3.3%) | 6.9%(-32.9%) | 10.3%(+14.0%) | 9.0%(+102.2%) | 4.5%(-48.0%) | 8.6%(-37.9%) | 13.8%(+14.5%) | 12.1%(+103.2%) | 5.9%(-47.1%) | 11.2% | |
Net Income | $34.0 M(+5.7%) | $32.2 M(+29.1%) | $24.9 M(+28.4%) | $19.4 M(-50.5%) | $39.3 M(+27.8%) | $30.7 M(+45.6%) | $21.1 M(+530.2%) | $3.3 M(-90.2%) | $34.3 M(+17.0%) | $29.3 M(+89.6%) | $15.5 M(+65.1%) | $9.4 M(-66.0%) | $27.6 M(+6.2%) | $25.9 M(+103.3%) | $12.8 M(+249.3%) | -$8.5 M(-125.3%) | $33.8 M(+23.7%) | $27.3 M(+126.3%) | $12.1 M(-16.0%) | $14.4 M | |
TTM Net Income | $110.6 M(-4.5%) | $115.9 M(+1.3%) | $114.4 M(+3.5%) | $110.5 M(+17.0%) | $94.4 M(+5.6%) | $89.5 M(+1.6%) | $88.0 M(+6.8%) | $82.4 M(-6.8%) | $88.4 M(+8.3%) | $81.7 M(+4.3%) | $78.3 M(+3.6%) | $75.6 M(+31.0%) | $57.7 M(-9.7%) | $63.9 M(-2.1%) | $65.3 M(+1.1%) | $64.6 M(-26.2%) | $87.5 M(+11.9%) | $78.2 M(+10.4%) | $70.8 M(+8.8%) | $65.1 M | |
Net Margin | 9.4%(+3.3%) | 9.1%(+6.9%) | 8.5%(+44.3%) | 5.9%(-41.2%) | 10.1%(+19.4%) | 8.4%(+17.1%) | 7.2%(+572.0%) | 1.1%(-87.8%) | 8.8%(+9.6%) | 8.0%(+64.4%) | 4.9%(+73.6%) | 2.8%(-62.5%) | 7.5%(+0.1%) | 7.5%(+67.8%) | 4.4%(+237.9%) | -3.2%(-128.3%) | 11.4%(+6.4%) | 10.7%(+91.1%) | 5.6%(-57.5%) | 13.2% | |
EBIT | $44.0 M(+3.6%) | $42.5 M(+33.8%) | $31.7 M(+20.4%) | $26.4 M(-50.5%) | $53.2 M(+23.5%) | $43.1 M(+44.7%) | $29.8 M(+291.5%) | $7.6 M(-83.8%) | $47.0 M(+18.0%) | $39.9 M(+89.4%) | $21.0 M(+43.0%) | $14.7 M(-61.2%) | $37.9 M(+5.1%) | $36.1 M(+188.6%) | $12.5 M(-44.6%) | $22.6 M(-44.9%) | $41.0 M(+25.6%) | $32.6 M(+166.3%) | $12.3 M(-1.7%) | $12.5 M | |
TTM EBIT | $144.6 M(-6.0%) | $153.8 M(-0.4%) | $154.4 M(+1.3%) | $152.4 M(+14.0%) | $133.6 M(+4.8%) | $127.5 M(+2.6%) | $124.3 M(+7.5%) | $115.5 M(-5.8%) | $122.7 M(+8.0%) | $113.5 M(+3.5%) | $109.7 M(+8.4%) | $101.2 M(-7.2%) | $109.1 M(-2.8%) | $112.1 M(+3.2%) | $108.7 M(+0.2%) | $108.5 M(+10.3%) | $98.4 M(+10.9%) | $88.7 M(+7.3%) | $82.7 M(+2.1%) | $81.0 M | |
EBITDA | $50.8 M(+3.2%) | $49.2 M(+28.2%) | $38.4 M(+15.8%) | $33.2 M(-44.8%) | $60.1 M(+20.4%) | $49.9 M(+36.4%) | $36.6 M(+151.1%) | $14.6 M(-72.8%) | $53.5 M(+15.9%) | $46.2 M(+68.7%) | $27.4 M(+20.5%) | $22.7 M(-50.4%) | $45.9 M(+3.9%) | $44.1 M(+115.5%) | $20.5 M(-26.2%) | $27.7 M(-40.7%) | $46.8 M(+23.8%) | $37.8 M(+121.9%) | $17.0 M(+12.8%) | $15.1 M | |
TTM EBITDA | $171.6 M(-5.1%) | $180.9 M(-0.4%) | $181.6 M(+1.0%) | $179.8 M(+11.5%) | $161.2 M(+4.2%) | $154.6 M(+2.5%) | $150.9 M(+6.5%) | $141.7 M(-5.4%) | $149.9 M(+5.4%) | $142.2 M(+1.5%) | $140.1 M(+5.2%) | $133.2 M(-3.6%) | $138.2 M(-0.7%) | $139.1 M(+4.8%) | $132.8 M(+2.7%) | $129.4 M(+10.8%) | $116.7 M(+9.8%) | $106.3 M(+6.2%) | $100.1 M(+1.6%) | $98.5 M | |
Selling, General & Administrative Expenses | $49.5 M(-7.3%) | $53.4 M(+1.4%) | $52.7 M(-2.5%) | $54.0 M(+3.5%) | $52.2 M(-2.7%) | $53.7 M(+12.8%) | $47.6 M(-0.2%) | $47.7 M(+1.0%) | $47.2 M(-5.9%) | $50.1 M(+14.8%) | $43.6 M(+2.2%) | $42.7 M(-5.6%) | $45.3 M(-8.6%) | $49.5 M(+4.9%) | $47.2 M(+18.9%) | $39.7 M(+5.7%) | $37.6 M(+7.9%) | $34.8 M(-6.1%) | $37.1 M(+56.9%) | $23.6 M | |
TTM SG&A | $209.6 M(-1.3%) | $212.3 M(-0.1%) | $212.5 M(+2.5%) | $207.4 M(+3.2%) | $201.1 M(+2.6%) | $196.0 M(+1.8%) | $192.5 M(+2.1%) | $188.6 M(+2.7%) | $183.7 M(+1.0%) | $181.8 M(+0.3%) | $181.2 M(-1.9%) | $184.7 M(+1.7%) | $181.7 M(+4.4%) | $174.0 M(+9.2%) | $159.3 M(+6.8%) | $149.2 M(+12.1%) | $133.1 M(-5.4%) | $140.7 M(-1.5%) | $142.8 M(+2.7%) | $139.1 M | |
Depreciation And Amortization | $6.8 M(+1.0%) | $6.8 M(+1.4%) | $6.7 M(-2.1%) | $6.8 M(-1.5%) | $6.9 M(+1.1%) | $6.8 M(-0.0%) | $6.8 M(-2.0%) | $7.0 M(+7.1%) | $6.5 M(+2.7%) | $6.3 M(+0.1%) | $6.3 M(-20.9%) | $8.0 M(+0.8%) | $7.9 M(-1.2%) | $8.0 M(+0.8%) | $8.0 M(+54.4%) | $5.2 M(-11.0%) | $5.8 M(+12.5%) | $5.2 M(+8.0%) | $4.8 M(+81.5%) | $2.6 M | |
TTM D&A | $27.0 M(-0.3%) | $27.1 M(-0.3%) | $27.2 M(-0.6%) | $27.4 M(-0.6%) | $27.5 M(+1.4%) | $27.2 M(+1.8%) | $26.7 M(+1.9%) | $26.2 M(-3.8%) | $27.2 M(-5.0%) | $28.6 M(-5.6%) | $30.3 M(-5.1%) | $32.0 M(+9.8%) | $29.1 M(+7.9%) | $27.0 M(+11.9%) | $24.1 M(+15.3%) | $20.9 M(+13.8%) | $18.4 M(+4.4%) | $17.6 M(+1.2%) | $17.4 M(-0.9%) | $17.6 M | |
Interest Expense | - | - | - | - | - | - | $1.5 M(-19.8%) | $1.9 M(+77.3%) | $1.0 M(+59.8%) | $656.0 K(+35.3%) | $485.0 K(+5.7%) | $459.0 K(-6.5%) | $491.0 K(+100.4%) | $245.0 K(-44.8%) | $444.0 K(+101.8%) | $220.0 K(+1.4%) | $217.0 K(-2.3%) | $222.0 K(+404.6%) | $44.0 K(+69.2%) | $26.0 K | |
TTM Interest Expense | - | - | - | - | - | - | $5.1 M(+24.9%) | $4.0 M(+52.8%) | $2.6 M(+26.6%) | $2.1 M(+24.5%) | $1.7 M(+2.5%) | $1.6 M(+17.1%) | $1.4 M(+24.3%) | $1.1 M(+2.1%) | $1.1 M(+56.9%) | $703.0 K(+38.1%) | $509.0 K(+64.7%) | $309.0 K(+1.0%) | $306.0 K(+16.8%) | $262.0 K | |
Income Tax | $11.4 M(+0.1%) | $11.4 M(+33.4%) | $8.6 M(+64.9%) | $5.2 M(-64.3%) | $14.5 M(+25.8%) | $11.6 M(+61.0%) | $7.2 M(+199.3%) | $2.4 M(-79.5%) | $11.7 M(+18.1%) | $9.9 M(+94.0%) | $5.1 M(+14.2%) | $4.5 M(-53.3%) | $9.6 M(+1.1%) | $9.5 M(+506.2%) | $1.6 M(-67.2%) | $4.8 M(-49.6%) | $9.4 M(+18.6%) | $8.0 M(+244.2%) | $2.3 M(-28.9%) | $3.3 M | |
TTM Income Tax | $36.6 M(-7.8%) | $39.7 M(-0.3%) | $39.8 M(+3.6%) | $38.5 M(+7.8%) | $35.7 M(+8.7%) | $32.8 M(+5.3%) | $31.2 M(+7.1%) | $29.1 M(-6.6%) | $31.2 M(+7.3%) | $29.0 M(+1.5%) | $28.6 M(+14.1%) | $25.0 M(-1.1%) | $25.3 M(+0.5%) | $25.2 M(+6.3%) | $23.7 M(-3.1%) | $24.5 M(+6.5%) | $23.0 M(+12.8%) | $20.4 M(+7.8%) | $18.9 M(+13.9%) | $16.6 M | |
PE Ratio | 19.4(+6.9%) | 18.2(-16.0%) | 21.6(-0.7%) | 21.8(-0.8%) | 22.0(+0.3%) | 21.9(+25.2%) | 17.5(-2.3%) | 17.9(+19.6%) | 15.0(-4.1%) | 15.6(-13.7%) | 18.1(-37.8%) | 29.1(-26.8%) | 39.8(+1.2%) | 39.3(-14.9%) | 46.2(+25.9%) | 36.7(+49.9%) | 24.5(+21.9%) | 20.1(+1.6%) | 19.8(-22.0%) | 25.4 | |
PS Ratio | 1.6(+3.9%) | 1.5(-14.0%) | 1.8(+2.9%) | 1.7(+14.6%) | 1.5(+7.9%) | 1.4(+28.4%) | 1.1(+6.9%) | 1.0(+12.1%) | 0.9(+3.4%) | 0.9(-17.0%) | 1.1(-35.0%) | 1.6(-8.9%) | 1.8(-13.9%) | 2.1(-23.0%) | 2.7(+18.9%) | 2.3(-6.2%) | 2.4(+36.7%) | 1.8(+12.7%) | 1.6(-13.3%) | 1.8 |
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 | $64.7 M(+77.3%) | $36.5 M(-31.4%) | $53.2 M(+349.9%) | $11.8 M(-87.2%) | $92.6 M(+21.7%) | $76.0 M(+99.9%) | $38.0 M(-40.7%) | $64.1 M(+68.7%) | $38.0 M(+358.1%) | $8.3 M(+207.0%) | -$7.8 M(-119.6%) | $39.6 M(+245.0%) | -$27.3 M(-295.0%) | $14.0 M(+534.1%) | -$3.2 M(-109.8%) | $32.9 M(-48.1%) | $63.4 M(+77.4%) | $35.8 M(+183.1%) | -$43.0 M(-174.9%) | $57.4 M | |
TTM CFO | $166.2 M(-14.4%) | $194.0 M(-16.9%) | $233.6 M(+6.9%) | $218.5 M(-19.3%) | $270.8 M(+25.2%) | $216.2 M(+45.6%) | $148.5 M(+44.6%) | $102.7 M(+31.4%) | $78.2 M(+508.7%) | $12.8 M(-30.8%) | $18.5 M(-19.6%) | $23.1 M(+40.8%) | $16.4 M(-84.7%) | $107.1 M(-16.9%) | $128.9 M(+44.6%) | $89.1 M(-21.6%) | $113.6 M(-2.2%) | $116.2 M(-6.6%) | $124.4 M(-4.3%) | $129.9 M | |
Cash From Investing | -$5.6 M(-40.8%) | -$4.0 M(+8.6%) | -$4.4 M(-306.2%) | $2.1 M(+116.2%) | -$13.1 M(-323.7%) | -$3.1 M(-89.1%) | -$1.6 M(+62.5%) | -$4.4 M(+92.2%) | -$56.1 M(-725.3%) | -$6.8 M(-54.5%) | -$4.4 M(-3.8%) | -$4.2 M(-171.6%) | -$1.6 M(-119.7%) | $7.9 M(-64.7%) | $22.4 M(+108.4%) | -$265.6 M(-11451.0%) | -$2.3 M(-48.9%) | -$1.5 M(+97.3%) | -$57.3 M(-1589.5%) | -$3.4 M | |
TTM CFI | -$11.9 M(+38.7%) | -$19.3 M(-4.9%) | -$18.5 M(-17.4%) | -$15.7 M(+29.2%) | -$22.2 M(+66.0%) | -$65.2 M(+5.4%) | -$68.9 M(+3.9%) | -$71.7 M(-0.2%) | -$71.6 M(-320.9%) | -$17.0 M(-643.1%) | -$2.3 M(-109.3%) | $24.5 M(+110.4%) | -$236.8 M(+0.3%) | -$237.5 M(+3.8%) | -$247.0 M(+24.4%) | -$326.7 M(-406.2%) | -$64.5 M(+10.4%) | -$72.1 M(+2.1%) | -$73.6 M(-274.2%) | -$19.7 M | |
Cash From Financing | -$9.5 M(-72923.1%) | -$13.0 K(+99.1%) | -$1.4 M(-875.5%) | -$147.0 K(+98.8%) | -$12.2 M(+80.1%) | -$61.5 M(-32.1%) | -$46.5 M(+28.1%) | -$64.7 M(-373.6%) | $23.6 M(+2281.0%) | $993.0 K(-93.4%) | $15.0 M(+141.4%) | -$36.3 M(-239.7%) | $26.0 M(+200.4%) | -$25.9 M(+14.8%) | -$30.4 M(-135.5%) | $85.5 M(+5290.9%) | -$1.6 M(-635.3%) | -$224.0 K(+94.6%) | -$4.2 M(-477.8%) | -$720.0 K | |
TTM CFF | -$11.1 M(+19.7%) | -$13.8 M(+81.7%) | -$75.3 M(+37.5%) | -$120.3 M(+34.9%) | -$184.9 M(-24.1%) | -$149.0 M(-72.2%) | -$86.6 M(-246.1%) | -$25.0 M(-848.9%) | $3.3 M(-41.5%) | $5.7 M(+127.0%) | -$21.2 M(+68.2%) | -$66.6 M(-220.6%) | $55.2 M(+100.4%) | $27.6 M(-48.2%) | $53.2 M(-33.0%) | $79.5 M(+1277.1%) | -$6.8 M(-28.4%) | -$5.3 M(+34.0%) | -$8.0 M(+96.3%) | -$217.1 M | |
Free Cash Flow | $59.1 M(+83.8%) | $32.1 M(-34.2%) | $48.8 M(+728.8%) | $5.9 M(-93.5%) | $89.9 M(+23.2%) | $73.0 M(+103.5%) | $35.9 M(-40.0%) | $59.8 M(+78.3%) | $33.5 M(+2137.3%) | $1.5 M(+112.3%) | -$12.2 M(-134.4%) | $35.4 M(+213.8%) | -$31.1 M(-448.6%) | $8.9 M(+217.1%) | -$7.6 M(-127.5%) | $27.7 M(-53.6%) | $59.7 M(+77.1%) | $33.7 M(+174.7%) | -$45.2 M(-180.1%) | $56.4 M | |
TTM FCF | $145.9 M(-17.4%) | $176.7 M(-18.8%) | $217.5 M(+6.3%) | $204.6 M(-20.9%) | $258.5 M(+27.9%) | $202.1 M(+54.7%) | $130.6 M(+58.1%) | $82.6 M(+41.9%) | $58.2 M(+1012.4%) | -$6.4 M(-715.2%) | $1.0 M(-81.4%) | $5.6 M(+373.4%) | -$2.0 M(-102.3%) | $88.8 M(-21.8%) | $113.6 M(+49.4%) | $76.0 M(-27.4%) | $104.7 M(-4.4%) | $109.5 M(-6.1%) | $116.6 M(-3.7%) | $121.2 M | |
CAPEX | $5.6 M(+29.4%) | $4.3 M(-0.6%) | $4.4 M(-26.4%) | $5.9 M(+120.3%) | $2.7 M(-13.0%) | $3.1 M(+41.3%) | $2.2 M(-49.8%) | $4.4 M(-3.2%) | $4.5 M(-33.8%) | $6.8 M(+54.5%) | $4.4 M(+3.8%) | $4.2 M(+12.3%) | $3.8 M(-25.7%) | $5.1 M(+15.9%) | $4.4 M(-15.2%) | $5.2 M(+39.3%) | $3.7 M(+82.7%) | $2.0 M(-5.1%) | $2.1 M(+99.8%) | $1.1 M | |
TTM CAPEX | $20.3 M(+16.9%) | $17.3 M(+7.8%) | $16.1 M(+15.7%) | $13.9 M(+12.8%) | $12.3 M(-12.8%) | $14.1 M(-20.8%) | $17.9 M(-11.0%) | $20.1 M(+0.6%) | $19.9 M(+3.8%) | $19.2 M(+9.8%) | $17.5 M(+0.1%) | $17.5 M(-5.1%) | $18.4 M(+0.3%) | $18.4 M(+19.9%) | $15.3 M(+17.2%) | $13.1 M(+45.8%) | $9.0 M(+34.0%) | $6.7 M(-14.1%) | $7.8 M(-11.3%) | $8.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |