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 | $1.5 B(+3.6%) | $1.5 B(-0.1%) | $1.5 B(-1.9%) | $1.5 B(-0.2%) | $1.5 B(-3.0%) | $1.6 B(-2.7%) | $1.6 B(-2.1%) | $1.6 B(+1.3%) | $1.6 B(-0.4%) | $1.6 B(+2.5%) | $1.6 B(-0.3%) | $1.6 B(+18.8%) | $1.3 B(+2.5%) | $1.3 B(+2.4%) | $1.3 B(+1.4%) | $1.3 B(-0.6%) | $1.3 B(-9.2%) | $1.4 B(-1.8%) | $1.4 B | |
Current Assets | $521.2 M(+3.8%) | $502.1 M(+0.1%) | $501.4 M(-4.8%) | $526.9 M(-5.0%) | $554.8 M(-4.8%) | $582.8 M(-4.8%) | $611.9 M(-7.3%) | $659.9 M(+3.5%) | $637.7 M(+0.3%) | $635.7 M(+10.3%) | $576.5 M(-1.3%) | $584.1 M(+5.3%) | $554.6 M(+5.6%) | $525.1 M(+3.8%) | $505.8 M(+6.7%) | $474.2 M(-0.1%) | $474.4 M(-19.7%) | $590.7 M(-4.9%) | $621.3 M | |
Non Current Assets | $1.0 B(+3.4%) | $985.0 M(-0.2%) | $986.6 M(-0.4%) | $990.3 M(+2.5%) | $966.1 M(-2.0%) | $985.6 M(-1.4%) | $999.6 M(+1.4%) | $986.3 M(-0.2%) | $988.1 M(-0.8%) | $996.6 M(-2.0%) | $1.0 B(+0.2%) | $1.0 B(+28.2%) | $791.5 M(+0.4%) | $788.4 M(+1.5%) | $776.4 M(-1.7%) | $789.8 M(-1.0%) | $797.6 M(-1.5%) | $809.9 M(+0.6%) | $805.1 M | |
Total Liabilities | $239.3 M(+5.7%) | $226.3 M(-0.8%) | $228.2 M(-11.6%) | $258.2 M(-16.8%) | $310.3 M(-14.5%) | $362.8 M(-16.3%) | $433.3 M(-8.5%) | $473.7 M(-11.6%) | $535.9 M(+1.9%) | $525.7 M(+10.5%) | $475.8 M(-0.8%) | $479.7 M(+94.4%) | $246.8 M(+4.2%) | $236.8 M(-1.9%) | $241.4 M(-0.8%) | $243.3 M(-14.7%) | $285.0 M(-34.9%) | $438.0 M(-10.4%) | $488.6 M | |
Current Liabilities | $122.5 M(+5.2%) | $116.5 M(-0.4%) | $117.0 M(+0.5%) | $116.4 M(+0.2%) | $116.1 M(-2.1%) | $118.6 M(-7.0%) | $127.5 M(-10.5%) | $142.5 M(+3.3%) | $137.9 M(-11.0%) | $154.9 M(-3.9%) | $161.2 M(-1.7%) | $163.9 M(+18.6%) | $138.2 M(+8.8%) | $127.0 M(-2.0%) | $129.6 M(+16.2%) | $111.5 M(+4.8%) | $106.4 M(+9.8%) | $96.9 M(-0.5%) | $97.3 M | |
Long Term Liabilities | $116.8 M(+6.4%) | $109.8 M(-1.3%) | $111.2 M(-21.6%) | $141.8 M(-26.9%) | $194.1 M(-20.5%) | $244.2 M(-20.1%) | $305.8 M(-7.7%) | $331.2 M(-16.8%) | $398.0 M(+7.4%) | $370.8 M(+17.8%) | $314.6 M(-0.3%) | $315.7 M(+190.9%) | $108.5 M(-1.1%) | $109.8 M(-1.8%) | $111.8 M(-15.1%) | $131.7 M(-26.3%) | $178.7 M(-47.6%) | $341.1 M(-12.8%) | $391.3 M | |
Shareholders Equity | $1.3 B(+3.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+4.0%) | $1.2 B(+0.4%) | $1.2 B(+2.3%) | $1.2 B(+0.5%) | $1.2 B(+7.6%) | $1.1 B(-1.5%) | $1.1 B(-1.0%) | $1.1 B(-0.1%) | $1.1 B(+1.8%) | $1.1 B(+2.1%) | $1.1 B(+3.4%) | $1.0 B(+2.0%) | $1.0 B(+3.4%) | $987.0 M(+2.5%) | $962.6 M(+2.6%) | $937.8 M | |
Book Value | $1.3 B(+3.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+4.0%) | $1.2 B(+0.4%) | $1.2 B(+2.3%) | $1.2 B(+0.5%) | $1.2 B(+7.6%) | $1.1 B(-1.5%) | $1.1 B(-1.0%) | $1.1 B(-0.1%) | $1.1 B(+1.8%) | $1.1 B(+2.1%) | $1.1 B(+3.4%) | $1.0 B(+2.0%) | $1.0 B(+3.4%) | $987.0 M(+2.5%) | $962.6 M(+2.6%) | $937.8 M | |
Working Capital | $398.7 M(+3.4%) | $385.6 M(+0.3%) | $384.4 M(-6.4%) | $410.5 M(-6.4%) | $438.7 M(-5.5%) | $464.2 M(-4.2%) | $484.4 M(-6.4%) | $517.4 M(+3.5%) | $499.8 M(+4.0%) | $480.7 M(+15.7%) | $415.4 M(-1.1%) | $420.1 M(+0.9%) | $416.3 M(+4.6%) | $398.1 M(+5.8%) | $376.2 M(+3.7%) | $362.7 M(-1.5%) | $368.1 M(-25.5%) | $493.8 M(-5.8%) | $524.0 M | |
Cash And Cash Equivalents | $146.4 M(+24.4%) | $117.7 M(+2.6%) | $114.7 M(-12.9%) | $131.7 M(+4.2%) | $126.5 M(-10.6%) | $141.5 M(-27.0%) | $193.7 M(-17.9%) | $235.9 M(-0.2%) | $236.5 M(+4.9%) | $225.3 M(+23.7%) | $182.1 M(-21.6%) | $232.3 M(+5.2%) | $220.9 M(+8.3%) | $203.9 M(+2.4%) | $199.1 M(+3.8%) | $191.8 M(+3.0%) | $186.1 M(-37.7%) | $298.7 M(-3.1%) | $308.3 M | |
Accounts Payable | $47.2 M(-5.4%) | $49.9 M(-3.5%) | $51.7 M(+2.8%) | $50.3 M(+7.4%) | $46.9 M(-8.6%) | $51.2 M(-1.8%) | $52.2 M(-9.0%) | $57.3 M(+0.2%) | $57.2 M(-25.6%) | $76.8 M(+2.6%) | $74.9 M(+15.9%) | $64.7 M(+17.9%) | $54.8 M(+2.5%) | $53.5 M(+2.2%) | $52.3 M(+45.5%) | $36.0 M(+0.3%) | $35.9 M(+0.8%) | $35.6 M(-10.3%) | $39.7 M | |
Accounts Receivable | $156.3 M(-2.3%) | $160.0 M(+0.5%) | $159.2 M(-1.7%) | $161.9 M(-12.8%) | $185.8 M(-0.5%) | $186.7 M(+6.9%) | $174.6 M(-1.6%) | $177.4 M(+8.9%) | $162.9 M(-7.8%) | $176.6 M(+1.9%) | $173.4 M(+6.3%) | $163.1 M(-0.4%) | $163.8 M(+4.0%) | $157.5 M(+9.3%) | $144.0 M(+7.2%) | $134.4 M(-3.0%) | $138.6 M(+7.7%) | $128.7 M(-10.8%) | $144.2 M | |
Short Term Debt | $4.1 M(+10.8%) | $3.7 M(-2.6%) | $3.8 M(+8.6%) | $3.5 M(+914.5%) | $345.0 K(-2.8%) | $355.0 K(-6.6%) | $380.0 K(-86.4%) | $2.8 M | - | - | - | $198.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $21.7 M(+53.9%) | $14.1 M(-6.6%) | $15.1 M(-66.7%) | $45.4 M(-44.0%) | $81.1 M(-38.2%) | $131.3 M(-31.4%) | $191.3 M(-15.2%) | $225.7 M(-22.2%) | $290.0 M(+11.5%) | $260.0 M(+36.8%) | $190.0 M(-0.1%) | $190.2 M | - | - | $4.0 M(-84.0%) | $25.0 M(-58.3%) | $60.0 M(-73.1%) | $223.0 M(-18.3%) | $273.0 M | |
Total Debt | $25.8 M(+44.9%) | $17.8 M(-5.8%) | $18.9 M(-61.4%) | $48.9 M(-40.0%) | $81.5 M(-38.1%) | $131.6 M(-31.4%) | $191.7 M(-16.1%) | $228.5 M(-21.2%) | $290.0 M(+11.5%) | $260.0 M(+36.8%) | $190.0 M(-0.2%) | $190.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(-84.0%) | $25.0 M(-58.3%) | $60.0 M(-73.1%) | $223.0 M(-18.3%) | $273.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-71.4%) | 0.1(-36.4%) | 0.1(-31.3%) | 0.2(-11.1%) | 0.2(-33.3%) | 0.3(+12.5%) | 0.2(+41.2%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.1(-73.9%) | 0.2(-20.7%) | 0.3 | |
Current Ratio | 4.3(-1.4%) | 4.3(+0.5%) | 4.3(-5.3%) | 4.5(-5.2%) | 4.8(-2.6%) | 4.9(+2.3%) | 4.8(+3.7%) | 4.6(+0.2%) | 4.6(+12.7%) | 4.1(+14.5%) | 3.6(+0.6%) | 3.6(-11.2%) | 4.0(-2.9%) | 4.1(+5.9%) | 3.9(-8.2%) | 4.3(-4.7%) | 4.5(-26.9%) | 6.1(-4.4%) | 6.4 | |
Quick Ratio | 3.0(-1.0%) | 3.0(+0.7%) | 3.0(-6.5%) | 3.2(-6.1%) | 3.4(-1.7%) | 3.5(+2.0%) | 3.4(+1.8%) | 3.4(-0.3%) | 3.4(+12.0%) | 3.0(+14.1%) | 2.6(-4.4%) | 2.8(-13.0%) | 3.2(-3.1%) | 3.3(+5.8%) | 3.1(-7.5%) | 3.3(-2.9%) | 3.4(-28.7%) | 4.8(-5.1%) | 5.1 | |
Inventory | $154.4 M(+2.4%) | $150.8 M(-0.1%) | $150.9 M(-1.7%) | $153.5 M(-2.3%) | $157.1 M(-7.4%) | $169.7 M(-4.2%) | $177.1 M(-2.9%) | $182.4 M(+5.1%) | $173.6 M(+1.4%) | $171.1 M(+12.5%) | $152.2 M(+14.1%) | $133.4 M(+12.8%) | $118.2 M(+6.7%) | $110.8 M(+3.8%) | $106.7 M(+4.3%) | $102.4 M(-6.7%) | $109.7 M(-12.0%) | $124.7 M(-2.2%) | $127.5 M | |
Retained Earnings | $1.2 B(+0.9%) | $1.2 B(+0.7%) | $1.2 B(+0.7%) | $1.2 B(+2.0%) | $1.1 B(+1.7%) | $1.1 B(+1.6%) | $1.1 B(-0.3%) | $1.1 B(+6.5%) | $1.0 B(+1.5%) | $1.0 B(+1.8%) | $998.4 M(+1.7%) | $981.8 M(+2.4%) | $958.7 M(+2.7%) | $933.6 M(+3.2%) | $904.9 M(+3.6%) | $873.7 M(+1.8%) | $858.5 M(+0.8%) | $851.5 M(+1.7%) | $837.0 M | |
PB Ratio | 1.6(-9.0%) | 1.8(+1.1%) | 1.8(-9.7%) | 1.9(-3.5%) | 2.0(-19.2%) | 2.5(-3.1%) | 2.6(+36.5%) | 1.9(-54.8%) | 4.2(-6.3%) | 4.5(-2.4%) | 4.6(0%) | 4.6(+43.7%) | 3.2(-8.9%) | 3.5(+3.3%) | 3.4(+19.0%) | 2.8(+52.7%) | 1.9(-23.1%) | 2.4(+28.7%) | 1.9 |
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 | $0.6(+31.8%) | $0.4(+4.8%) | $0.4(-66.1%) | $1.2(+21.6%) | $1.0(+6.3%) | $1.0(+605.3%) | -$0.2(-105.3%) | $3.6(+359.0%) | $0.8(-17.0%) | $0.9(+8.1%) | $0.9(-28.7%) | $1.2(-8.3%) | $1.3(-12.5%) | $1.5(-8.4%) | $1.7(+104.9%) | $0.8(+118.9%) | $0.4(-52.6%) | $0.8(+9.9%) | $0.7 | |
TTM EPS | $2.7(-14.1%) | $3.1(-14.3%) | $3.6(+20.1%) | $3.0(-43.6%) | $5.4(+4.7%) | $5.1(+0.4%) | $5.1(-17.2%) | $6.2(+61.9%) | $3.8(-12.6%) | $4.4(-11.7%) | $4.9(-13.8%) | $5.7(+7.7%) | $5.3(+22.0%) | $4.4(+20.4%) | $3.6(+35.6%) | $2.7(+761.3%) | $0.3(-74.0%) | $1.2(-30.4%) | $1.7 | |
Revenue | $210.3 M(-1.8%) | $214.2 M(+0.4%) | $213.4 M(+4.3%) | $204.6 M(-10.7%) | $229.1 M(-0.8%) | $230.9 M(-5.3%) | $243.8 M(+9.0%) | $223.7 M(-9.5%) | $247.2 M(-1.9%) | $252.0 M(+1.5%) | $248.3 M(+7.7%) | $230.5 M(-3.3%) | $238.3 M(+1.4%) | $234.9 M(+2.5%) | $229.3 M(+8.8%) | $210.7 M(+4.3%) | $201.9 M(+5.6%) | $191.2 M(-3.9%) | $198.8 M | |
TTM Revenue | $842.5 M(-2.2%) | $861.3 M(-1.9%) | $878.0 M(-3.4%) | $908.4 M(-2.1%) | $927.5 M(-1.9%) | $945.7 M(-2.2%) | $966.7 M(-0.5%) | $971.2 M(-0.7%) | $977.9 M(+0.9%) | $969.0 M(+1.8%) | $951.9 M(+2.0%) | $932.9 M(+2.2%) | $913.1 M(+4.1%) | $876.8 M(+5.3%) | $833.0 M(+3.8%) | $802.6 M(+2.1%) | $785.7 M(-2.5%) | $805.6 M(-6.0%) | $857.3 M | |
Total Expenses | $189.4 M(-6.0%) | $201.5 M(-0.1%) | $201.6 M(+1.5%) | $198.6 M(-1.1%) | $200.8 M(-2.4%) | $205.8 M(-12.0%) | $233.8 M(+7.9%) | $216.8 M(-5.3%) | $229.0 M(-0.3%) | $229.6 M(+0.3%) | $228.8 M(+5.0%) | $217.9 M(+7.9%) | $202.0 M(+2.3%) | $197.5 M(+4.3%) | $189.4 M(+1.2%) | $187.1 M(+1.9%) | $183.7 M(+8.1%) | $170.0 M(-6.2%) | $181.3 M | |
Operating Expenses | $53.2 M(-11.9%) | $60.4 M(+7.1%) | $56.4 M(-8.1%) | $61.4 M(+17.9%) | $52.1 M(-4.4%) | $54.5 M(-21.8%) | $69.7 M(+8.8%) | $64.1 M(+7.1%) | $59.8 M(-6.8%) | $64.2 M(-2.7%) | $66.0 M(+0.6%) | $65.5 M(+18.3%) | $55.4 M(+5.7%) | $52.5 M(+5.8%) | $49.6 M(-13.3%) | $57.2 M(-0.3%) | $57.3 M(+17.3%) | $48.8 M(+1.5%) | $48.1 M | |
Cost Of Goods Sold | $136.2 M(-3.5%) | $141.1 M(-2.8%) | $145.2 M(+5.8%) | $137.2 M(-7.7%) | $148.7 M(-1.7%) | $151.3 M(-7.8%) | $164.1 M(+7.5%) | $152.7 M(-9.7%) | $169.2 M(+2.3%) | $165.5 M(+1.6%) | $162.9 M(+6.9%) | $152.4 M(+3.9%) | $146.6 M(+1.1%) | $145.1 M(+3.8%) | $139.8 M(+7.5%) | $130.0 M(+2.8%) | $126.4 M(+4.3%) | $121.2 M(-9.0%) | $133.2 M | |
TTM Cost Of Goods Sold | $559.7 M(-2.2%) | $572.2 M(-1.8%) | $582.4 M(-3.1%) | $601.3 M(-2.5%) | $616.8 M(-3.2%) | $637.3 M(-2.2%) | $651.4 M(+0.2%) | $650.2 M(+0.1%) | $649.8 M(+3.6%) | $627.3 M(+3.4%) | $606.9 M(+4.0%) | $583.8 M(+4.0%) | $561.4 M(+3.7%) | $541.2 M(+4.6%) | $517.3 M(+1.3%) | $510.8 M(+0.1%) | $510.4 M(-3.1%) | $526.9 M(-6.4%) | $562.7 M | |
Gross Profit | $74.1 M(+1.4%) | $73.1 M(+7.2%) | $68.2 M(+1.2%) | $67.4 M(-16.2%) | $80.4 M(+1.0%) | $79.6 M(-0.1%) | $79.7 M(+12.2%) | $71.0 M(-9.0%) | $78.1 M(-9.8%) | $86.5 M(+1.3%) | $85.4 M(+9.3%) | $78.1 M(-14.8%) | $91.7 M(+2.0%) | $89.8 M(+0.4%) | $89.5 M(+10.9%) | $80.7 M(+6.9%) | $75.5 M(+7.9%) | $70.0 M(+6.6%) | $65.6 M | |
TTM Gross Profit | $282.8 M(-2.2%) | $289.1 M(-2.2%) | $295.6 M(-3.7%) | $307.1 M(-1.2%) | $310.7 M(+0.8%) | $308.4 M(-2.2%) | $315.3 M(-1.8%) | $321.0 M(-2.2%) | $328.1 M(-4.0%) | $341.7 M(-1.0%) | $345.0 M(-1.2%) | $349.1 M(-0.7%) | $351.7 M(+4.8%) | $335.6 M(+6.3%) | $315.7 M(+8.2%) | $291.8 M(+6.0%) | $275.3 M(-1.2%) | $278.7 M(-5.4%) | $294.5 M | |
Gross Margin | 35.2%(+3.3%) | 34.1%(+6.8%) | 32.0%(-3.0%) | 32.9%(-6.1%) | 35.1%(+1.8%) | 34.5%(+5.5%) | 32.7%(+3.0%) | 31.8%(+0.5%) | 31.6%(-8.0%) | 34.3%(-0.2%) | 34.4%(+1.5%) | 33.9%(-11.9%) | 38.5%(+0.6%) | 38.2%(-2.0%) | 39.0%(+1.9%) | 38.3%(+2.4%) | 37.4%(+2.2%) | 36.6%(+10.9%) | 33.0% | |
Operating Profit | $20.9 M(+64.6%) | $12.7 M(+7.6%) | $11.8 M(+96.7%) | $6.0 M(-78.8%) | $28.3 M(+12.8%) | $25.1 M(+151.0%) | $10.0 M(+43.5%) | $7.0 M(-61.9%) | $18.3 M(-18.2%) | $22.3 M(+14.9%) | $19.4 M(+54.6%) | $12.6 M(-65.3%) | $36.2 M(-3.1%) | $37.4 M(-6.3%) | $39.9 M(+69.6%) | $23.5 M(+29.3%) | $18.2 M(-13.8%) | $21.1 M(+20.8%) | $17.5 M | |
TTM Operating Profit | $51.4 M(-12.6%) | $58.8 M(-17.4%) | $71.2 M(+2.6%) | $69.4 M(-1.4%) | $70.4 M(+16.6%) | $60.3 M(+4.8%) | $57.6 M(-14.1%) | $67.0 M(-7.7%) | $72.6 M(-19.8%) | $90.6 M(-14.3%) | $105.6 M(-16.3%) | $126.1 M(-8.0%) | $137.1 M(+15.2%) | $119.0 M(+15.8%) | $102.8 M(+27.9%) | $80.4 M(+13.0%) | $71.1 M(-14.7%) | $83.3 M(-13.4%) | $96.2 M | |
Operating Margin | 9.9%(+67.6%) | 5.9%(+7.2%) | 5.5%(+88.7%) | 2.9%(-76.3%) | 12.3%(+13.6%) | 10.9%(+165.1%) | 4.1%(+31.4%) | 3.1%(-57.8%) | 7.4%(-16.6%) | 8.9%(+13.2%) | 7.8%(+43.7%) | 5.5%(-64.2%) | 15.2%(-4.4%) | 15.9%(-8.6%) | 17.4%(+55.9%) | 11.2%(+24.0%) | 9.0%(-18.5%) | 11.1%(+25.6%) | 8.8% | |
Net Income | $10.7 M(+32.1%) | $8.1 M(+3.9%) | $7.8 M(-66.4%) | $23.2 M(+22.1%) | $19.0 M(+6.2%) | $17.9 M(+611.4%) | -$3.5 M(-105.2%) | $67.3 M(+353.4%) | $14.8 M(-17.0%) | $17.9 M(+7.7%) | $16.6 M(-28.1%) | $23.1 M(-8.1%) | $25.1 M(-12.3%) | $28.7 M(-8.2%) | $31.2 M(+105.3%) | $15.2 M(+117.0%) | $7.0 M(-51.8%) | $14.5 M(+9.5%) | $13.3 M | |
TTM Net Income | $49.8 M(-14.3%) | $58.1 M(-14.4%) | $67.9 M(+20.0%) | $56.6 M(-43.8%) | $100.7 M(+4.3%) | $96.5 M(+0.0%) | $96.5 M(-17.2%) | $116.6 M(+61.0%) | $72.4 M(-12.4%) | $82.7 M(-11.5%) | $93.5 M(-13.5%) | $108.1 M(+7.9%) | $100.2 M(+22.1%) | $82.1 M(+20.8%) | $67.9 M(+35.9%) | $50.0 M(+729.7%) | $6.0 M(-73.1%) | $22.4 M(-30.4%) | $32.2 M | |
Net Margin | 5.1%(+34.7%) | 3.8%(+3.3%) | 3.7%(-67.7%) | 11.3%(+36.8%) | 8.3%(+7.0%) | 7.8%(+638.2%) | -1.4%(-104.8%) | 30.1%(+401.2%) | 6.0%(-15.5%) | 7.1%(+6.1%) | 6.7%(-33.2%) | 10.0%(-5.0%) | 10.6%(-13.5%) | 12.2%(-10.4%) | 13.6%(+88.6%) | 7.2%(+108.1%) | 3.5%(-54.3%) | 7.6%(+13.9%) | 6.7% | |
EBIT | $13.8 M(+13.1%) | $12.2 M(-1.6%) | $12.4 M(-58.5%) | $29.9 M(+4.5%) | $28.6 M(+1.8%) | $28.1 M(+28000.0%) | $100.0 K(-99.9%) | $82.5 M(+299.9%) | $20.6 M(-19.0%) | $25.5 M(+19.3%) | $21.3 M(+64.6%) | $13.0 M(-62.3%) | $34.4 M(-11.3%) | $38.8 M(-7.8%) | $42.1 M(+76.7%) | $23.8 M(+113.7%) | $11.2 M(-51.1%) | $22.8 M(+26.3%) | $18.1 M | |
TTM EBIT | $68.3 M(-17.8%) | $83.1 M(-16.1%) | $99.0 M(+14.2%) | $86.7 M(-37.8%) | $139.3 M(+6.1%) | $131.3 M(+2.0%) | $128.7 M(-14.2%) | $149.9 M(+86.5%) | $80.4 M(-14.7%) | $94.2 M(-12.4%) | $107.5 M(-16.2%) | $128.3 M(-7.8%) | $139.2 M(+20.1%) | $115.9 M(+16.0%) | $99.9 M(+31.7%) | $75.9 M(+401.3%) | $15.1 M(-56.4%) | $34.7 M(-24.0%) | $45.7 M | |
EBITDA | $26.5 M(+8.2%) | $24.5 M(+3.4%) | $23.7 M(-42.5%) | $41.2 M(+3.0%) | $40.0 M(-4.5%) | $41.9 M(+185.0%) | $14.7 M(-84.4%) | $94.0 M(+193.9%) | $32.0 M(-15.2%) | $37.7 M(+17.6%) | $32.1 M(+27.5%) | $25.1 M(-43.5%) | $44.5 M(-10.0%) | $49.5 M(-5.6%) | $52.4 M(+12.3%) | $46.7 M(+37.9%) | $33.9 M(-10.3%) | $37.8 M(+30.2%) | $29.0 M | |
TTM EBITDA | $115.9 M(-10.4%) | $129.4 M(-11.8%) | $146.8 M(+6.5%) | $137.8 M(-27.7%) | $190.6 M(+4.4%) | $182.6 M(+2.3%) | $178.4 M(-8.9%) | $195.8 M(+54.3%) | $126.9 M(-9.0%) | $139.5 M(-7.8%) | $151.2 M(-11.9%) | $171.6 M(-11.2%) | $193.1 M(+5.9%) | $182.5 M(+6.9%) | $170.7 M(+15.9%) | $147.3 M(+94.6%) | $75.7 M(-10.6%) | $84.6 M(-8.8%) | $92.8 M | |
Selling, General & Administrative Expenses | $45.1 M(-11.4%) | $50.9 M(+7.2%) | $47.5 M(-7.2%) | $51.2 M(+15.6%) | $44.3 M(-4.5%) | $46.4 M(-22.8%) | $60.1 M(+10.7%) | $54.3 M(+7.2%) | $50.7 M(-9.8%) | $56.1 M(-2.7%) | $57.7 M(-0.2%) | $57.8 M(+20.8%) | $47.9 M(+6.5%) | $45.0 M(+6.0%) | $42.4 M(-15.2%) | $50.0 M(-0.4%) | $50.2 M(+20.5%) | $41.7 M(+3.4%) | $40.3 M | |
TTM SG&A | $194.7 M(+0.4%) | $193.9 M(+2.4%) | $189.4 M(-6.2%) | $202.0 M(-1.5%) | $205.1 M(-3.0%) | $211.5 M(-4.4%) | $221.2 M(+1.1%) | $218.8 M(-1.6%) | $222.3 M(+1.3%) | $219.6 M(+5.4%) | $208.4 M(+7.9%) | $193.1 M(+4.2%) | $185.3 M(-1.3%) | $187.6 M(+1.8%) | $184.4 M(+1.1%) | $182.3 M(+5.0%) | $173.6 M(+6.0%) | $163.8 M(-1.2%) | $165.8 M | |
Depreciation And Amortization | $12.7 M(+3.3%) | $12.3 M(+8.8%) | $11.3 M(0%) | $11.3 M(-0.9%) | $11.4 M(-17.4%) | $13.8 M(-5.5%) | $14.6 M(+26.4%) | $11.5 M(+1.6%) | $11.4 M(-7.2%) | $12.3 M(+14.3%) | $10.7 M(-11.9%) | $12.2 M(+20.3%) | $10.1 M(-5.1%) | $10.7 M(+3.4%) | $10.3 M(-54.8%) | $22.9 M(+0.7%) | $22.7 M(+52.0%) | $14.9 M(+36.7%) | $10.9 M | |
TTM D&A | $47.6 M(+2.8%) | $46.3 M(-3.1%) | $47.8 M(-6.5%) | $51.1 M(-0.5%) | $51.3 M(+0.1%) | $51.3 M(+3.1%) | $49.8 M(+8.4%) | $45.9 M(-1.4%) | $46.5 M(+2.8%) | $45.3 M(+3.6%) | $43.7 M(+0.9%) | $43.3 M(-19.8%) | $54.0 M(-18.9%) | $66.6 M(-6.0%) | $70.8 M(-0.8%) | $71.4 M(+18.0%) | $60.5 M(+21.3%) | $49.9 M(+6.0%) | $47.1 M | |
Interest Expense | $300.0 K(0%) | $300.0 K(-62.5%) | $800.0 K(-38.5%) | $1.3 M(-45.8%) | $2.4 M(-20.0%) | $3.0 M(-18.9%) | $3.7 M(-9.3%) | $4.1 M(+38.3%) | $2.9 M(+97.0%) | $1.5 M(+53.2%) | $977.0 K(-5.9%) | $1.0 M(+255.5%) | $292.0 K(-1.4%) | $296.0 K(-20.9%) | $374.0 K(-30.0%) | $534.0 K(-84.9%) | $3.5 M(+84.9%) | $1.9 M(+39.9%) | $1.4 M | |
TTM Interest Expense | $2.7 M(-43.8%) | $4.8 M(-36.0%) | $7.5 M(-27.9%) | $10.4 M(-21.1%) | $13.2 M(-4.0%) | $13.7 M(+12.3%) | $12.2 M(+28.7%) | $9.5 M(+47.0%) | $6.5 M(+69.8%) | $3.8 M(+46.1%) | $2.6 M(+30.1%) | $2.0 M(+33.7%) | $1.5 M(-68.4%) | $4.7 M(-25.4%) | $6.3 M(-13.5%) | $7.3 M(-9.6%) | $8.1 M(+22.7%) | $6.6 M(-5.0%) | $7.0 M | |
Income Tax | $2.8 M(-26.3%) | $3.8 M(0%) | $3.8 M(-29.6%) | $5.4 M(-25.0%) | $7.2 M(0%) | $7.2 M(+7300.0%) | -$100.0 K(-100.9%) | $11.1 M(+292.1%) | $2.8 M(-53.4%) | $6.1 M(+61.6%) | $3.8 M(+133.7%) | -$11.2 M(-224.1%) | $9.0 M(-8.7%) | $9.9 M(-6.3%) | $10.5 M(+30.0%) | $8.1 M(+1209.2%) | $618.0 K(-90.3%) | $6.4 M(+85.8%) | $3.4 M | |
TTM Income Tax | $15.8 M(-21.8%) | $20.2 M(-14.4%) | $23.6 M(+19.8%) | $19.7 M(-22.5%) | $25.4 M(+20.7%) | $21.1 M(+5.6%) | $19.9 M(-16.2%) | $23.8 M(+1474.1%) | $1.5 M(-80.3%) | $7.7 M(-32.9%) | $11.4 M(-37.1%) | $18.2 M(-51.4%) | $37.5 M(+28.8%) | $29.1 M(+13.5%) | $25.6 M(+38.2%) | $18.5 M(+1750.7%) | $1.0 M(-82.5%) | $5.7 M(-12.7%) | $6.5 M | |
PE Ratio | 42.2(+9.1%) | 38.7(+18.6%) | 32.6(-25.2%) | 43.6(+78.1%) | 24.5(-22.5%) | 31.6(-1.3%) | 32.0(+65.4%) | 19.3(-69.5%) | 63.5(+5.6%) | 60.1(+9.3%) | 55.0(+15.4%) | 47.6(+35.9%) | 35.0(-23.9%) | 46.1(-11.4%) | 52.0(-10.6%) | 58.2(-81.6%) | 316.3(+202.1%) | 104.7(+89.6%) | 55.2 | |
PS Ratio | 2.5(-4.2%) | 2.6(+2.8%) | 2.5(-6.6%) | 2.7(+2.6%) | 2.6(-17.2%) | 3.2(+1.3%) | 3.1(+38.2%) | 2.3(-51.0%) | 4.7(-8.6%) | 5.1(-5.2%) | 5.4(-2.0%) | 5.5(+43.5%) | 3.8(-11.0%) | 4.3(+1.4%) | 4.2(+17.2%) | 3.6(+54.9%) | 2.3(-19.4%) | 2.9(+40.3%) | 2.1 |
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 | $42.4 M(+85.2%) | $22.9 M(-18.5%) | $28.1 M(-60.9%) | $71.9 M(+71.2%) | $42.0 M(+167.5%) | $15.7 M(+772.2%) | $1.8 M(-98.6%) | $127.7 M(+845.0%) | $13.5 M(+560.0%) | $2.0 M(+114.9%) | -$13.7 M(-175.1%) | $18.3 M(-54.2%) | $39.9 M(+34.4%) | $29.7 M(-18.7%) | $36.5 M(-28.9%) | $51.4 M(-12.5%) | $58.7 M(+26.7%) | $46.3 M(+436.6%) | $8.6 M | |
TTM CFO | $165.3 M(+0.2%) | $164.9 M(+4.6%) | $157.7 M(+20.0%) | $131.4 M(-29.8%) | $187.2 M(+17.9%) | $158.7 M(+9.4%) | $145.0 M(+12.0%) | $129.5 M(+543.7%) | $20.1 M(-56.8%) | $46.5 M(-37.3%) | $74.2 M(-40.4%) | $124.4 M(-21.0%) | $157.5 M(-10.7%) | $176.3 M(-8.6%) | $192.9 M(+16.9%) | $165.1 M(+3.6%) | $159.3 M(+7.1%) | $148.8 M(-2.7%) | $152.9 M | |
Cash From Investing | -$17.2 M(-22.0%) | -$14.1 M(-50.0%) | -$9.4 M(+46.6%) | -$17.6 M(-208.8%) | -$5.7 M(+38.0%) | -$9.2 M(+40.3%) | -$15.4 M(+52.0%) | -$32.1 M(-11.3%) | -$28.8 M(-9.7%) | -$26.3 M(-1.0%) | -$26.0 M(+86.7%) | -$195.9 M(-790.6%) | -$22.0 M(-28.6%) | -$17.1 M(-374.7%) | -$3.6 M(+68.5%) | -$11.4 M(-6.0%) | -$10.8 M(-54.4%) | -$7.0 M(+37.4%) | -$11.2 M | |
TTM CFI | -$58.3 M(-24.6%) | -$46.8 M(-11.7%) | -$41.9 M(+12.5%) | -$47.9 M(+23.2%) | -$62.4 M(+27.0%) | -$85.5 M(+16.6%) | -$102.5 M(+9.4%) | -$113.1 M(+59.2%) | -$277.0 M(-2.5%) | -$270.1 M(-3.5%) | -$261.0 M(-9.4%) | -$238.6 M(-340.7%) | -$54.1 M(-26.1%) | -$42.9 M(-30.8%) | -$32.8 M(+18.7%) | -$40.4 M(+3.2%) | -$41.7 M(+8.8%) | -$45.7 M(+8.8%) | -$50.1 M | |
Cash From Financing | -$200.0 K(+97.1%) | -$6.9 M(+78.1%) | -$31.5 M(+37.9%) | -$50.7 M(-1.2%) | -$50.1 M(+16.6%) | -$60.1 M(-104.4%) | -$29.4 M(+70.6%) | -$100.1 M(-435.8%) | $29.8 M(-57.3%) | $69.9 M(+820.8%) | -$9.7 M(-105.1%) | $189.8 M(+23991.9%) | $788.0 K(+109.3%) | -$8.5 M(+63.5%) | -$23.2 M(+37.6%) | -$37.2 M(+77.1%) | -$162.5 M(-224.1%) | -$50.1 M(-134.4%) | $145.6 M | |
TTM CFF | -$89.3 M(+35.9%) | -$139.2 M(+27.6%) | -$192.4 M(-1.1%) | -$190.3 M(+20.6%) | -$239.7 M(-50.0%) | -$159.8 M(-436.1%) | -$29.8 M(-195.1%) | -$10.1 M(-103.6%) | $279.8 M(+11.6%) | $250.8 M(+45.4%) | $172.5 M(+8.5%) | $159.0 M(+333.8%) | -$68.0 M(+70.6%) | -$231.3 M(+15.3%) | -$272.9 M(-162.0%) | -$104.2 M(-39.2%) | -$74.9 M(-421.3%) | $23.3 M(-48.3%) | $45.1 M | |
Free Cash Flow | $25.2 M(+186.4%) | $8.8 M(-52.9%) | $18.7 M(-62.1%) | $49.4 M(+39.1%) | $35.5 M(+765.9%) | $4.1 M(+128.1%) | -$14.6 M(-114.9%) | $97.9 M(+582.5%) | -$20.3 M(+11.4%) | -$22.9 M(+45.4%) | -$42.0 M(-346.3%) | -$9.4 M(-152.5%) | $17.9 M(+50.9%) | $11.9 M(-63.9%) | $32.9 M(-17.6%) | $39.9 M(-16.6%) | $47.9 M(+21.8%) | $39.3 M(+1656.6%) | -$2.5 M | |
TTM FCF | $102.1 M(-9.2%) | $112.4 M(+4.4%) | $107.7 M(+44.8%) | $74.4 M(-39.5%) | $122.9 M(+83.2%) | $67.1 M(+67.4%) | $40.1 M(+215.5%) | $12.7 M(+113.4%) | -$94.6 M(-67.8%) | -$56.4 M(-161.1%) | -$21.6 M(-140.5%) | $53.3 M(-48.1%) | $102.6 M(-22.6%) | $132.7 M(-17.1%) | $160.1 M(+28.4%) | $124.7 M(+6.0%) | $117.6 M(+14.1%) | $103.1 M(+0.3%) | $102.8 M | |
CAPEX | $17.2 M(+22.0%) | $14.1 M(+50.0%) | $9.4 M(-58.2%) | $22.5 M(+246.2%) | $6.5 M(-44.0%) | $11.6 M(-29.3%) | $16.4 M(-45.0%) | $29.8 M(-11.8%) | $33.8 M(+35.4%) | $25.0 M(-11.7%) | $28.2 M(+2.0%) | $27.7 M(+25.9%) | $22.0 M(+23.5%) | $17.8 M(+394.5%) | $3.6 M(-68.5%) | $11.4 M(+6.0%) | $10.8 M(+54.4%) | $7.0 M(-37.4%) | $11.2 M | |
TTM CAPEX | $63.2 M(+20.4%) | $52.5 M(+5.0%) | $50.0 M(-12.3%) | $57.0 M(-11.3%) | $64.3 M(-29.8%) | $91.6 M(-12.7%) | $105.0 M(-10.1%) | $116.8 M(+1.8%) | $114.7 M(+11.5%) | $102.9 M(+7.5%) | $95.7 M(+34.7%) | $71.1 M(+29.6%) | $54.9 M(+25.7%) | $43.6 M(+33.0%) | $32.8 M(-18.7%) | $40.4 M(-3.2%) | $41.7 M(-8.8%) | $45.7 M(-8.8%) | $50.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |