Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-3.6%) | $2.1 B(-0.6%) | $2.1 B(-0.3%) | $2.1 B(-5.4%) | $2.2 B(+1.8%) | $2.2 B(-0.8%) | $2.2 B(-1.0%) | $2.2 B(-3.1%) | $2.3 B(+5.5%) | $2.2 B(+0.8%) | $2.2 B(-1.1%) | $2.2 B(-1.0%) | $2.2 B(-31.0%) | $3.2 B(+0.3%) | $3.2 B(-0.8%) | $3.2 B(-1.7%) | $3.3 B(+1.3%) | $3.2 B(-2.6%) | $3.3 B(+2.0%) | $3.2 B | |
Current Assets | $88.5 M(-39.2%) | $145.6 M(-1.1%) | $147.3 M(-42.9%) | $257.8 M(+216.4%) | $81.5 M(-5.6%) | $86.4 M(-8.9%) | $94.8 M(+22.6%) | $77.3 M(-6.2%) | $82.3 M(-4.6%) | $86.3 M(+8.3%) | $79.7 M(-29.5%) | $113.0 M(-30.9%) | $163.7 M(-85.2%) | $1.1 B(+520.3%) | $178.0 M(-83.8%) | $1.1 B(+471.2%) | $193.0 M(+4.5%) | $184.7 M(-17.5%) | $223.8 M(+62.7%) | $137.6 M | |
Non Current Assets | $1.9 B(-0.9%) | $1.9 B(-0.6%) | $1.9 B(+5.7%) | $1.8 B(-13.8%) | $2.1 B(+2.1%) | $2.1 B(-0.4%) | $2.1 B(-1.9%) | $2.1 B(-2.9%) | $2.2 B(+5.9%) | $2.1 B(+0.5%) | $2.1 B(+0.4%) | $2.1 B(+1.4%) | $2.0 B(-2.4%) | $2.1 B(-30.5%) | $3.0 B(+42.7%) | $2.1 B(-31.5%) | $3.1 B(+1.1%) | $3.0 B(-1.6%) | $3.1 B(-0.7%) | $3.1 B | |
Total Liabilities | $607.0 M(-0.3%) | $608.7 M(+1.1%) | $601.8 M(-0.6%) | $605.1 M(-11.7%) | $685.0 M(+6.3%) | $644.4 M(-1.6%) | $654.9 M(-1.5%) | $664.7 M(-2.2%) | $680.0 M(+18.7%) | $572.9 M(+3.0%) | $556.0 M(-3.5%) | $576.4 M(-3.7%) | $598.6 M(-61.4%) | $1.6 B(+0.9%) | $1.5 B(-0.9%) | $1.6 B(-3.2%) | $1.6 B(+3.6%) | $1.5 B(-4.1%) | $1.6 B(+7.5%) | $1.5 B | |
Current Liabilities | $555.8 M(-0.4%) | $558.3 M(+1.3%) | $550.9 M(-0.2%) | $552.2 M(-12.6%) | $632.0 M(+7.0%) | $591.0 M(-1.5%) | $600.2 M(-1.7%) | $610.3 M(-2.4%) | $625.1 M(+18.4%) | $528.1 M(+3.4%) | $510.7 M(-3.8%) | $530.6 M(-3.2%) | $548.4 M(-59.3%) | $1.3 B(+38.0%) | $976.1 M(-26.8%) | $1.3 B(+30.4%) | $1.0 B(+4.5%) | $978.2 M(-6.3%) | $1.0 B(+10.0%) | $948.6 M | |
Long Term Liabilities | $51.2 M(+1.4%) | $50.4 M(-1.0%) | $51.0 M(-3.8%) | $52.9 M(-0.0%) | $53.0 M(-0.9%) | $53.4 M(-2.5%) | $54.8 M(+0.7%) | $54.4 M(-0.8%) | $54.8 M(+22.3%) | $44.8 M(-0.9%) | $45.3 M(-1.1%) | $45.8 M(-8.9%) | $50.2 M(-75.4%) | $204.3 M(-63.6%) | $561.0 M(+157.2%) | $218.1 M(-62.4%) | $580.5 M(+2.1%) | $568.6 M(-0.2%) | $569.6 M(+3.1%) | $552.5 M | |
Shareholders Equity | $1.4 B(-4.9%) | $1.5 B(-1.3%) | $1.5 B(-0.1%) | $1.5 B(-2.6%) | $1.5 B(-0.1%) | $1.5 B(-0.4%) | $1.5 B(-0.8%) | $1.6 B(-3.4%) | $1.6 B(+0.8%) | $1.6 B(+0.0%) | $1.6 B(-0.3%) | $1.6 B(-0.0%) | $1.6 B(-2.3%) | $1.6 B(-0.2%) | $1.6 B(-0.7%) | $1.7 B(-0.3%) | $1.7 B(-0.8%) | $1.7 B(-1.3%) | $1.7 B(-2.6%) | $1.7 B | |
Book Value | $1.4 B(-4.9%) | $1.5 B(-1.3%) | $1.5 B(-0.1%) | $1.5 B(-2.6%) | $1.5 B(-0.1%) | $1.5 B(-0.4%) | $1.5 B(-0.8%) | $1.6 B(-3.4%) | $1.6 B(+0.8%) | $1.6 B(+0.0%) | $1.6 B(-0.3%) | $1.6 B(-0.0%) | $1.6 B(-2.3%) | $1.6 B(-0.2%) | $1.6 B(-0.7%) | $1.7 B(-0.3%) | $1.7 B(-0.8%) | $1.7 B(-1.3%) | $1.7 B(-2.6%) | $1.7 B | |
Working Capital | -$467.3 M(-13.3%) | -$412.7 M(-2.3%) | -$403.6 M(-37.1%) | -$294.4 M(+46.5%) | -$550.5 M(-9.1%) | -$504.6 M(+0.2%) | -$505.4 M(+5.2%) | -$533.1 M(+1.8%) | -$542.8 M(-22.9%) | -$441.8 M(-2.5%) | -$431.0 M(-3.2%) | -$417.6 M(-8.6%) | -$384.7 M(-58.6%) | -$242.6 M(+69.6%) | -$798.1 M(-245.7%) | -$230.9 M(+72.2%) | -$829.2 M(-4.5%) | -$793.5 M(+3.2%) | -$819.6 M(-1.1%) | -$811.1 M | |
Cash And Cash Equivalents | $28.6 M(-67.1%) | $87.0 M(-3.6%) | $90.2 M(-55.3%) | $202.0 M(+1287.2%) | $14.6 M(-32.3%) | $21.5 M(-3.3%) | $22.2 M(+72.1%) | $12.9 M(-25.3%) | $17.3 M(-25.1%) | $23.1 M(+18.0%) | $19.6 M(-39.5%) | $32.4 M(-57.1%) | $75.4 M(+57.3%) | $47.9 M(-6.1%) | $51.0 M(-4.0%) | $53.2 M(-29.6%) | $75.5 M(+1.0%) | $74.8 M(-50.3%) | $150.5 M(+117.0%) | $69.3 M | |
Accounts Payable | $7.2 M(-13.5%) | $8.3 M(+98.8%) | $4.2 M(+6.5%) | $3.9 M(-7.8%) | $4.2 M(+11.3%) | $3.8 M(-10.6%) | $4.3 M(-21.0%) | $5.4 M(-1.7%) | $5.5 M(+18.7%) | $4.6 M(-31.9%) | $6.8 M(-27.9%) | $9.4 M(+7.2%) | $8.8 M(-16.3%) | $10.5 M(-23.9%) | $13.8 M(+37.8%) | $10.0 M(-32.9%) | $14.9 M(+21.8%) | $12.2 M(+3.2%) | $11.9 M(+3.7%) | $11.4 M | |
Accounts Receivable | $59.9 M(+2.9%) | $58.2 M(+2.4%) | $56.9 M(+2.2%) | $55.6 M(-16.7%) | $66.8 M(+3.2%) | $64.7 M(-0.2%) | $64.9 M(+1.0%) | $64.2 M(-1.1%) | $64.9 M(+4.7%) | $62.0 M(+3.5%) | $59.9 M(+4.0%) | $57.6 M(+6.2%) | $54.2 M(+6.3%) | $51.0 M(-35.6%) | $79.2 M(+77.3%) | $44.7 M(-37.2%) | $71.2 M(+8.1%) | $65.8 M(+11.1%) | $59.2 M(+8.4%) | $54.6 M | |
Short Term Debt | $521.6 M(+0.1%) | $521.3 M(+0.1%) | $521.0 M(-0.4%) | $523.2 M(-13.3%) | $603.1 M(+7.1%) | $562.9 M(-1.7%) | $572.7 M(-1.4%) | $580.6 M(-2.8%) | $597.4 M(+18.9%) | $502.3 M(+3.7%) | $484.3 M(-2.5%) | $496.8 M(-3.8%) | $516.5 M(-45.5%) | $948.0 M(+1.6%) | $932.5 M(+0.1%) | $932.1 M(-4.6%) | $976.7 M(+4.8%) | $931.4 M(-6.5%) | $996.0 M(+10.6%) | $900.6 M | |
Long Term Debt | $41.2 M(+0.7%) | $40.9 M(-0.2%) | $41.0 M(-0.4%) | $41.2 M(-0.3%) | $41.3 M(-0.2%) | $41.4 M(-0.2%) | $41.4 M(-0.3%) | $41.6 M(-0.2%) | $41.6 M(+38.3%) | $30.1 M(+0.1%) | $30.1 M(+13.9%) | $26.4 M(-0.8%) | $26.6 M(-84.5%) | $171.6 M(-64.7%) | $485.5 M(+179.9%) | $173.4 M(-64.4%) | $487.6 M(+0.6%) | $484.7 M(-0.1%) | $485.4 M(-0.1%) | $485.8 M | |
Total Debt | $562.8 M(+0.1%) | $562.2 M(+0.0%) | $562.0 M(-0.4%) | $564.3 M(-12.4%) | $644.3 M(+6.6%) | $604.3 M(-1.6%) | $614.2 M(-1.3%) | $622.1 M(-2.6%) | $639.1 M(+20.0%) | $532.4 M(+3.5%) | $514.4 M(-1.7%) | $523.2 M(-3.7%) | $543.1 M(-51.5%) | $1.1 B(-21.1%) | $1.4 B(+28.3%) | $1.1 B(-24.5%) | $1.5 B(+3.4%) | $1.4 B(-4.4%) | $1.5 B(+6.8%) | $1.4 B | |
Debt To Equity | 0.4(+5.7%) | 0.3(0%) | 0.3(0%) | 0.3(-10.3%) | 0.4(+5.4%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(+19.4%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(-52.2%) | 0.7(-20.2%) | 0.8(+29.2%) | 0.7(-24.4%) | 0.9(+3.6%) | 0.8(-3.5%) | 0.9(+10.3%) | 0.8 | |
Current Ratio | 0.2(-38.5%) | 0.3(-3.7%) | 0.3(-42.5%) | 0.5(+261.5%) | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(+23.1%) | 0.1(0%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-23.8%) | 0.2(-30.0%) | 0.3(-63.4%) | 0.8(+355.6%) | 0.2(-78.3%) | 0.8(+336.8%) | 0.2(0%) | 0.2(-9.5%) | 0.2(+40.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$603.7 M(-1.7%) | -$593.4 M(-3.2%) | -$575.0 M(-1.4%) | -$567.2 M(-6.1%) | -$534.8 M(-1.5%) | -$526.6 M(-3.7%) | -$507.7 M(-1.7%) | -$499.3 M(-13.1%) | -$441.6 M(-2.2%) | -$432.1 M(-2.5%) | -$421.6 M(-5.2%) | -$400.7 M(-2.5%) | -$390.9 M(-13.0%) | -$345.9 M(-3.3%) | -$335.0 M(-7.6%) | -$311.3 M(-4.1%) | -$299.0 M(-7.8%) | -$277.3 M(-5.9%) | -$261.9 M(-8.7%) | -$240.9 M | |
PB Ratio | 1.0(+21.9%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+162.5%) | $0.1(-69.2%) | $0.3(+244.4%) | -$0.2(-169.2%) | $0.3(+271.4%) | $0.1(-72.0%) | $0.3(+141.7%) | -$0.6(-350.0%) | $0.2(+20.0%) | $0.2(+400.0%) | $0.0(-80.0%) | $0.2(-97.0%) | $6.6(+2271.4%) | $0.3(+600.0%) | $0.0(-85.7%) | $0.3(+250.0%) | $0.1(-58.3%) | $0.2(+95.7%) | $0.1(+216.8%) | $0.0 | |
TTM EPS | $0.4(-11.9%) | $0.4(+2.4%) | $0.4(+2.5%) | $0.4(+2100.0%) | -$0.0(+50.0%) | -$0.0(-144.4%) | $0.1(+175.0%) | -$0.1(-117.7%) | $0.7(-90.4%) | $7.1(-1.1%) | $7.2(0%) | $7.2(-1.1%) | $7.2(+964.7%) | $0.7(+14.9%) | $0.6(-8.9%) | $0.6(+62.2%) | $0.4(+159.8%) | $0.2(+118.0%) | $0.1(+47.0%) | $0.0 | |
Revenue | $46.1 M(+5.9%) | $43.6 M(-14.0%) | $50.6 M(+10.3%) | $45.9 M(-5.4%) | $48.5 M(+8.0%) | $45.0 M(-9.4%) | $49.6 M(+13.1%) | $43.9 M(-6.3%) | $46.9 M(+4.4%) | $44.9 M(+1.4%) | $44.3 M(+1.6%) | $43.6 M(+1.3%) | $43.1 M(-1.6%) | $43.7 M(+3.1%) | $42.4 M(+1.2%) | $41.9 M(+2.9%) | $40.7 M(-2.4%) | $41.7 M(-39.7%) | $69.2 M(+271.9%) | -$40.3 M | |
TTM Revenue | $186.2 M(-1.3%) | $188.6 M(-0.7%) | $190.1 M(+0.5%) | $189.1 M(+1.1%) | $187.1 M(+0.9%) | $185.4 M(+0.0%) | $185.3 M(+3.0%) | $180.0 M(+0.2%) | $179.7 M(+2.2%) | $175.9 M(+0.7%) | $174.7 M(+1.1%) | $172.8 M(+1.0%) | $171.1 M(+1.4%) | $168.8 M(+1.2%) | $166.8 M(-13.8%) | $193.5 M(+73.8%) | $111.4 M(-6.2%) | $118.7 M(-4.2%) | $123.9 M(+22.4%) | $101.2 M | |
Total Expenses | $28.5 M(-17.0%) | $34.4 M(+5.2%) | $32.7 M(+3.0%) | $31.7 M(+13.6%) | $27.9 M(-4.4%) | $29.2 M(-1.0%) | $29.5 M(-10.1%) | $32.8 M(+17.2%) | $28.0 M(-2.0%) | $28.6 M(+2.5%) | $27.9 M(+2.7%) | $27.1 M(+1.9%) | $26.6 M(-3.3%) | $27.5 M(-1.9%) | $28.1 M(+6.3%) | $26.4 M(-9.6%) | $29.2 M(+2.9%) | $28.4 M(-40.5%) | $47.7 M(+274.8%) | -$27.3 M | |
Operating Expenses | $22.7 M(-20.4%) | $28.5 M(+5.1%) | $27.1 M(+3.3%) | $26.3 M(+14.5%) | $22.9 M(-5.8%) | $24.4 M(-1.2%) | $24.7 M(-12.2%) | $28.1 M(+19.9%) | $23.4 M(-3.5%) | $24.3 M(+3.0%) | $23.6 M(+24.4%) | $18.9 M(-19.8%) | $23.6 M(-2.7%) | $24.3 M(-2.4%) | $24.8 M(+9.7%) | $22.6 M(-8.7%) | $24.8 M(+1.2%) | $24.5 M(-32.4%) | $36.2 M(+553.0%) | -$8.0 M | |
Cost Of Goods Sold | $5.8 M(-0.4%) | $5.8 M(+5.3%) | $5.6 M(+1.6%) | $5.5 M(+9.3%) | $5.0 M(+2.7%) | $4.9 M(+0.5%) | $4.8 M(+2.5%) | $4.7 M(+3.1%) | $4.6 M(+6.5%) | $4.3 M(-0.2%) | $4.3 M(-47.3%) | $8.2 M(+171.1%) | $3.0 M(-7.7%) | $3.3 M(+1.9%) | $3.2 M(-14.5%) | $3.8 M(-14.7%) | $4.4 M(+13.1%) | $3.9 M(-66.1%) | $11.5 M(+159.5%) | -$19.3 M | |
TTM Cost Of Goods Sold | $22.7 M(+3.7%) | $21.9 M(+4.7%) | $20.9 M(+3.5%) | $20.2 M(+3.8%) | $19.5 M(+2.2%) | $19.0 M(+3.0%) | $18.5 M(+3.0%) | $17.9 M(-16.2%) | $21.4 M(+7.9%) | $19.9 M(+5.5%) | $18.8 M(+6.2%) | $17.7 M(+33.5%) | $13.3 M(-9.4%) | $14.7 M(-4.1%) | $15.3 M(-35.1%) | $23.5 M(+4685.8%) | $492.0 K(-92.8%) | $6.8 M(-47.8%) | $13.1 M(+22.0%) | $10.7 M | |
Gross Profit | $40.3 M(+6.9%) | $37.7 M(-16.4%) | $45.1 M(+11.5%) | $40.4 M(-7.1%) | $43.5 M(+8.6%) | $40.1 M(-10.5%) | $44.8 M(+14.3%) | $39.2 M(-7.4%) | $42.3 M(+4.1%) | $40.6 M(+1.6%) | $40.0 M(+12.9%) | $35.4 M(-11.6%) | $40.0 M(-1.1%) | $40.5 M(+3.2%) | $39.2 M(+2.8%) | $38.1 M(+5.0%) | $36.3 M(-4.0%) | $37.8 M(-34.4%) | $57.7 M(+375.3%) | -$21.0 M | |
TTM Gross Profit | $163.5 M(-1.9%) | $166.8 M(-1.4%) | $169.2 M(+0.2%) | $168.9 M(+0.8%) | $167.6 M(+0.8%) | $166.4 M(-0.3%) | $166.9 M(+3.0%) | $162.0 M(+2.4%) | $158.3 M(+1.4%) | $156.0 M(+0.1%) | $155.9 M(+0.5%) | $155.1 M(-1.7%) | $157.9 M(+2.4%) | $154.1 M(+1.7%) | $151.5 M(-10.9%) | $170.0 M(+53.3%) | $110.9 M(-0.9%) | $111.9 M(+0.9%) | $110.9 M(+22.5%) | $90.5 M | |
Gross Margin | 87.4%(+0.9%) | 86.6%(-2.8%) | 89.0%(+1.1%) | 88.1%(-1.8%) | 89.7%(+0.6%) | 89.2%(-1.2%) | 90.2%(+1.1%) | 89.2%(-1.1%) | 90.2%(-0.2%) | 90.4%(+0.2%) | 90.3%(+11.2%) | 81.2%(-12.7%) | 93.0%(+0.5%) | 92.5%(+0.1%) | 92.4%(+1.5%) | 91.0%(+2.1%) | 89.2%(-1.6%) | 90.7%(+8.7%) | 83.4%(+60.2%) | 52.1% | |
Operating Profit | $17.6 M(+91.5%) | $9.2 M(-48.8%) | $18.0 M(+26.6%) | $14.2 M(-31.2%) | $20.6 M(+30.9%) | $15.7 M(-21.8%) | $20.1 M(+81.3%) | $11.1 M(-41.2%) | $18.9 M(+15.5%) | $16.4 M(-0.4%) | $16.4 M(-0.3%) | $16.5 M(+0.2%) | $16.4 M(+1.3%) | $16.2 M(+12.9%) | $14.4 M(-7.3%) | $15.5 M(+34.5%) | $11.5 M(-13.7%) | $13.3 M(-37.9%) | $21.5 M(+265.7%) | -$13.0 M | |
TTM Operating Profit | $58.9 M(-4.9%) | $61.9 M(-9.6%) | $68.5 M(-3.1%) | $70.7 M(+4.6%) | $67.6 M(+2.6%) | $65.9 M(-0.9%) | $66.5 M(+5.9%) | $62.8 M(-7.9%) | $68.1 M(+3.7%) | $65.7 M(+0.2%) | $65.5 M(+3.2%) | $63.5 M(+1.6%) | $62.5 M(+8.5%) | $57.6 M(+5.3%) | $54.7 M(-11.5%) | $61.8 M(+85.3%) | $33.4 M(-10.2%) | $37.1 M(-7.0%) | $40.0 M(+22.3%) | $32.7 M | |
Operating Margin | 38.2%(+80.8%) | 21.1%(-40.5%) | 35.5%(+14.8%) | 30.9%(-27.2%) | 42.5%(+21.3%) | 35.0%(-13.7%) | 40.6%(+60.4%) | 25.3%(-37.2%) | 40.3%(+10.7%) | 36.4%(-1.8%) | 37.1%(-1.9%) | 37.8%(-1.0%) | 38.2%(+2.9%) | 37.1%(+9.5%) | 33.9%(-8.5%) | 37.0%(+30.8%) | 28.3%(-11.5%) | 32.0%(+3.0%) | 31.1%(-3.6%) | 32.2% | |
Net Income | $11.9 M(+157.9%) | $4.6 M(-69.1%) | $15.0 M(+266.5%) | -$9.0 M(-160.0%) | $15.0 M(+288.7%) | $3.9 M(-72.8%) | $14.2 M(+140.8%) | -$34.8 M(-359.6%) | $13.4 M(+11.4%) | $12.0 M(+776.8%) | $1.4 M(-88.7%) | $12.1 M(-96.8%) | $371.6 M(+2214.7%) | $16.1 M(+457.1%) | $2.9 M(-80.5%) | $14.7 M(+180.2%) | $5.3 M(-52.6%) | $11.1 M(+95.7%) | $5.7 M(+217.2%) | $1.8 M | |
TTM Net Income | $22.5 M(-11.9%) | $25.6 M(+3.1%) | $24.8 M(+3.2%) | $24.0 M(+1494.5%) | -$1.7 M(+48.0%) | -$3.3 M(-168.3%) | $4.9 M(+160.8%) | -$8.0 M(-120.5%) | $38.9 M(-90.2%) | $397.1 M(-1.0%) | $401.1 M(-0.4%) | $402.7 M(-0.7%) | $405.3 M(+940.6%) | $39.0 M(+14.6%) | $34.0 M(-7.6%) | $36.8 M(+54.4%) | $23.8 M(+166.9%) | $8.9 M(+118.1%) | $4.1 M(+47.0%) | $2.8 M | |
Net Margin | 25.9%(+143.5%) | 10.6%(-64.1%) | 29.6%(+251.0%) | -19.6%(-163.5%) | 30.9%(+260.2%) | 8.6%(-70.0%) | 28.6%(+136.1%) | -79.2%(-377.1%) | 28.6%(+6.8%) | 26.8%(+763.2%) | 3.1%(-88.8%) | 27.7% | - | 36.7%(+440.5%) | 6.8%(-80.7%) | 35.2%(+172.2%) | 12.9%(-51.4%) | 26.6%(+224.7%) | 8.2%(+284.5%) | -4.4% | |
EBIT | $17.4 M(+77.2%) | $9.8 M(-51.6%) | $20.3 M(+817.7%) | -$2.8 M(-113.7%) | $20.6 M(+116.8%) | $9.5 M(-52.0%) | $19.8 M(+168.5%) | -$28.9 M(-252.5%) | $19.0 M(+15.0%) | $16.5 M(+72.6%) | $9.6 M(-62.0%) | $25.1 M(+2674.9%) | $906.0 K(-89.8%) | $8.8 M(+128.9%) | $3.9 M(-78.1%) | $17.6 M(+97.8%) | $8.9 M(-38.7%) | $14.5 M(-27.8%) | $20.1 M(+203.7%) | -$19.4 M | |
TTM EBIT | $44.7 M(-6.8%) | $47.9 M(+0.6%) | $47.6 M(+1.0%) | $47.2 M(+124.0%) | $21.0 M(+8.6%) | $19.4 M(-26.5%) | $26.4 M(+63.8%) | $16.1 M(-77.1%) | $70.2 M(+34.7%) | $52.1 M(+17.2%) | $44.4 M(+14.7%) | $38.7 M(+24.1%) | $31.2 M(-20.4%) | $39.2 M(-12.7%) | $44.9 M(-26.6%) | $61.2 M(+153.3%) | $24.2 M(+41.7%) | $17.1 M(-6.2%) | $18.2 M(+54.6%) | $11.8 M | |
EBITDA | $35.3 M(+9.7%) | $32.2 M(-17.9%) | $39.2 M(+142.8%) | $16.1 M(-58.4%) | $38.7 M(+33.1%) | $29.1 M(-24.4%) | $38.5 M(+776.7%) | -$5.7 M(-115.1%) | $37.6 M(+5.3%) | $35.7 M(+29.1%) | $27.7 M(-34.6%) | $42.3 M(+132.3%) | $18.2 M(-39.2%) | $29.9 M(-1.2%) | $30.3 M(-25.2%) | $40.5 M(+7.6%) | $37.6 M(-6.7%) | $40.4 M(-16.2%) | $48.2 M(+953.3%) | $4.6 M | |
TTM EBITDA | $122.7 M(-2.8%) | $126.2 M(+2.5%) | $123.1 M(+0.6%) | $122.5 M(+21.7%) | $100.6 M(+1.1%) | $99.5 M(-6.2%) | $106.1 M(+11.4%) | $95.3 M(-33.5%) | $143.3 M(+15.7%) | $123.9 M(+4.9%) | $118.1 M(-2.2%) | $120.8 M(+1.5%) | $119.0 M(-14.0%) | $138.4 M(-7.0%) | $148.8 M(-10.7%) | $166.7 M(+27.5%) | $130.7 M(+17.6%) | $111.2 M(+8.9%) | $102.1 M(+18.9%) | $85.9 M | |
Selling, General & Administrative Expenses | $4.8 M(-10.2%) | $5.3 M(-35.0%) | $8.2 M(+10.9%) | $7.4 M(+53.6%) | $4.8 M(-13.0%) | $5.5 M(-9.1%) | $6.1 M(+14.9%) | $5.3 M(+11.6%) | $4.8 M(-26.1%) | $6.4 M(+15.9%) | $5.6 M(+212.8%) | $1.8 M(-72.0%) | $6.3 M(-4.4%) | $6.6 M(+0.2%) | $6.6 M(+20.2%) | $5.5 M(-29.3%) | $7.8 M(+5.5%) | $7.4 M(-19.3%) | $9.2 M(+327.8%) | $2.1 M | |
TTM SG&A | $25.8 M(-0.1%) | $25.8 M(-0.8%) | $26.0 M(+8.9%) | $23.9 M(+9.7%) | $21.8 M(+0.3%) | $21.7 M(-4.0%) | $22.6 M(+2.5%) | $22.1 M(+19.1%) | $18.5 M(-7.9%) | $20.1 M(-1.0%) | $20.3 M(-5.0%) | $21.4 M(-14.9%) | $25.1 M(-5.5%) | $26.6 M(-2.7%) | $27.3 M(-8.5%) | $29.8 M(+12.7%) | $26.5 M(+8.3%) | $24.5 M(+10.7%) | $22.1 M(+23.8%) | $17.8 M | |
Depreciation And Amortization | $17.5 M(-21.5%) | $22.3 M(+23.3%) | $18.1 M(-4.4%) | $19.0 M(+6.4%) | $17.8 M(-9.0%) | $19.6 M(+4.9%) | $18.7 M(-19.6%) | $23.2 M(+35.7%) | $17.1 M(-10.8%) | $19.2 M(+6.1%) | $18.1 M(+12.7%) | $16.1 M(-7.2%) | $17.3 M(-18.0%) | $21.1 M(-20.2%) | $26.4 M(+15.6%) | $22.9 M(-20.3%) | $28.7 M(+11.3%) | $25.8 M(-7.9%) | $28.0 M(+16.8%) | $24.0 M | |
TTM D&A | $76.9 M(-0.4%) | $77.2 M(+3.7%) | $74.5 M(-0.7%) | $75.0 M(-5.4%) | $79.3 M(+0.9%) | $78.6 M(+0.5%) | $78.3 M(+0.7%) | $77.7 M(+10.2%) | $70.5 M(-0.2%) | $70.7 M(-2.6%) | $72.6 M(-10.3%) | $80.9 M(-7.8%) | $87.7 M(-11.5%) | $99.2 M(-4.5%) | $103.9 M(-1.5%) | $105.5 M(-1.0%) | $106.6 M(+13.3%) | $94.1 M(+12.2%) | $83.9 M(+13.2%) | $74.1 M | |
Interest Expense | $5.5 M(+5.3%) | $5.2 M(-1.9%) | $5.3 M(-14.2%) | $6.2 M(+9.2%) | $5.7 M(-0.2%) | $5.7 M(+0.8%) | $5.6 M(-3.6%) | $5.8 M(+4.5%) | $5.6 M(+24.6%) | $4.5 M(-45.3%) | $8.2 M(-37.3%) | $13.1 M(+102.5%) | $6.5 M(-29.0%) | $9.1 M(+1.8%) | $8.9 M(-19.7%) | $11.1 M(+17.1%) | $9.5 M(-7.1%) | $10.2 M(-29.4%) | $14.5 M(+327.9%) | $3.4 M | |
TTM Interest Expense | $22.1 M(-0.8%) | $22.3 M(-2.1%) | $22.8 M(-1.4%) | $23.1 M(+1.5%) | $22.8 M(+0.3%) | $22.7 M(+5.5%) | $21.5 M(-10.7%) | $24.1 M(-23.1%) | $31.3 M(-2.7%) | $32.2 M(-12.5%) | $36.8 M(-2.0%) | $37.5 M(+5.5%) | $35.6 M(-7.9%) | $38.6 M(-2.8%) | $39.7 M(-12.2%) | $45.3 M(+20.6%) | $37.6 M(-4.9%) | $39.5 M(+2.1%) | $38.7 M(+15.2%) | $33.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 68.7(+36.4%) | 50.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.5(+17.0%) | 6.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.1 M(-8.2%) | $31.6 M(-13.5%) | $36.6 M(+17.7%) | $31.1 M(-7.6%) | $33.6 M(+6.9%) | $31.5 M(-3.9%) | $32.7 M(+0.3%) | $32.6 M(+1.1%) | $32.3 M(+7.7%) | $30.0 M(+12.0%) | $26.8 M(-16.7%) | $32.1 M(+35.6%) | $23.7 M(-46.1%) | $44.0 M(+18.5%) | $37.1 M(+15.2%) | $32.2 M(+29.6%) | $24.9 M(-3.6%) | $25.8 M(-13.8%) | $29.9 M(+8.6%) | $27.6 M | |
TTM CFO | $128.3 M(-3.5%) | $132.9 M(+0.1%) | $132.7 M(+3.0%) | $128.9 M(-1.2%) | $130.5 M(+1.1%) | $129.1 M(+1.2%) | $127.7 M(+4.9%) | $121.7 M(+0.4%) | $121.2 M(+7.6%) | $112.6 M(-11.1%) | $126.6 M(-7.6%) | $136.9 M(-0.1%) | $137.1 M(-0.8%) | $138.2 M(+15.2%) | $120.0 M(+6.4%) | $112.8 M(+4.3%) | $108.2 M(+11.2%) | $97.3 M(+8.0%) | $90.1 M(+12.5%) | $80.1 M | |
Cash From Investing | -$13.7 M(-19.5%) | -$11.4 M(+90.8%) | -$123.9 M(-148.3%) | $256.3 M(+524.5%) | -$60.4 M(-1916.8%) | -$3.0 M(-168.8%) | $4.4 M(+604.4%) | -$863.0 K(+99.3%) | -$114.7 M(-341.0%) | -$26.0 M(-1997.5%) | -$1.2 M(+96.6%) | -$36.3 M(-102.8%) | $1.3 B(+4133.6%) | -$32.5 M(-126.8%) | -$14.3 M(-200.1%) | $14.3 M(+133.1%) | -$43.2 M(-2010.4%) | -$2.0 M(+80.5%) | -$10.5 M(+97.7%) | -$460.5 M | |
TTM CFI | $107.3 M(+77.1%) | $60.6 M(-12.2%) | $69.0 M(-65.0%) | $197.3 M(+429.5%) | -$59.9 M(+47.6%) | -$114.2 M(+16.8%) | -$137.2 M(+3.9%) | -$142.8 M(+19.9%) | -$178.2 M(-114.3%) | $1.2 B(+0.5%) | $1.2 B(+1.1%) | $1.2 B(-4.0%) | $1.3 B(+1788.1%) | -$75.7 M(-67.3%) | -$45.2 M(-9.2%) | -$41.4 M(+92.0%) | -$516.2 M(+5.1%) | -$543.8 M(+0.7%) | -$547.6 M(-1.7%) | -$538.3 M | |
Cash From Financing | -$73.9 M(-214.9%) | -$23.5 M(+3.9%) | -$24.4 M(+75.6%) | -$100.0 M(-604.5%) | $19.8 M(+167.9%) | -$29.2 M(-5.1%) | -$27.8 M(+23.1%) | -$36.2 M(-147.2%) | $76.6 M(+16832.5%) | -$458.0 K(+98.8%) | -$38.7 M(+1.3%) | -$39.2 M(+97.0%) | -$1.3 B(-14542.5%) | -$9.1 M(+59.9%) | -$22.6 M(+67.3%) | -$69.1 M(-423.7%) | $21.4 M(+121.8%) | -$98.2 M(-257.8%) | $62.2 M(-85.7%) | $435.1 M | |
TTM CFF | -$221.8 M(-73.2%) | -$128.0 M(+4.3%) | -$133.8 M(+2.5%) | -$137.1 M(-87.0%) | -$73.3 M(-344.3%) | -$16.5 M(-234.9%) | $12.2 M(+813.0%) | $1.3 M(+178.7%) | -$1.7 M(+99.9%) | -$1.4 B(+0.6%) | -$1.4 B(-1.1%) | -$1.4 B(+2.1%) | -$1.4 B(-1698.0%) | -$79.5 M(+52.9%) | -$168.6 M(-101.3%) | -$83.7 M(-119.9%) | $420.5 M(-7.7%) | $455.5 M(-14.7%) | $534.1 M(+16.4%) | $458.9 M | |
Free Cash Flow | $28.8 M(-7.7%) | $31.2 M(-13.6%) | $36.1 M(+22.5%) | $29.5 M(-10.6%) | $33.0 M(+6.9%) | $30.9 M(-4.6%) | $32.4 M(+1.8%) | $31.8 M(+1.9%) | $31.2 M(+11.6%) | $27.9 M(+25.2%) | $22.3 M(-17.4%) | $27.0 M(+49.3%) | $18.1 M(-50.1%) | $36.3 M(+20.8%) | $30.1 M(+21.8%) | $24.7 M(+43.3%) | $17.2 M(-2.4%) | $17.6 M(-28.0%) | $24.5 M(+12.8%) | $21.7 M | |
TTM FCF | $125.7 M(-3.2%) | $129.9 M(+0.3%) | $129.5 M(+3.0%) | $125.7 M(-1.8%) | $128.0 M(+1.4%) | $126.2 M(+2.4%) | $123.3 M(+8.9%) | $113.2 M(+4.4%) | $108.5 M(+13.7%) | $95.4 M(-8.1%) | $103.8 M(-6.9%) | $111.5 M(+2.2%) | $109.2 M(+0.8%) | $108.3 M(+20.8%) | $89.6 M(+6.6%) | $84.0 M(+3.7%) | $81.1 M(+5.3%) | $77.0 M(+5.6%) | $72.9 M(+8.3%) | $67.3 M | |
CAPEX | $237.0 K(-43.2%) | $417.0 K(-6.5%) | $446.0 K(-71.9%) | $1.6 M(+152.7%) | $628.0 K(+9.4%) | $574.0 K(+47.9%) | $388.0 K(-55.0%) | $863.0 K(-21.6%) | $1.1 M(-45.9%) | $2.0 M(-54.3%) | $4.4 M(-12.6%) | $5.1 M(-8.9%) | $5.6 M(-27.3%) | $7.7 M(+8.6%) | $7.1 M(-6.3%) | $7.5 M(-1.2%) | $7.6 M(-6.5%) | $8.2 M(+50.1%) | $5.4 M(-7.2%) | $5.9 M | |
TTM CAPEX | $2.7 M(-12.7%) | $3.1 M(-4.8%) | $3.2 M(+1.8%) | $3.2 M(+29.5%) | $2.5 M(-16.1%) | $2.9 M(-33.3%) | $4.4 M(-48.1%) | $8.4 M(-33.3%) | $12.7 M(-26.1%) | $17.1 M(-24.8%) | $22.8 M(-10.3%) | $25.4 M(-8.8%) | $27.9 M(-6.9%) | $29.9 M(-1.6%) | $30.4 M(+5.7%) | $28.8 M(+6.2%) | $27.1 M(+33.7%) | $20.3 M(+17.9%) | $17.2 M(+34.0%) | $12.8 M | |
Dividends Paid | $22.4 M(+17.1%) | $19.2 M(+8.7%) | $17.6 M(+5.3%) | $16.7 M(-0.4%) | $16.8 M(+0.6%) | $16.7 M(+2.7%) | $16.3 M(-0.8%) | $16.4 M(-0.8%) | $16.5 M(+0.1%) | $16.5 M(+3.7%) | $15.9 M(+1.3%) | $15.7 M(-96.2%) | $411.2 M(+1978.3%) | $19.8 M(+3.2%) | $19.2 M(-0.1%) | $19.2 M(-0.3%) | $19.3 M(+0.4%) | $19.2 M(+1.5%) | $18.9 M(+16.9%) | $16.2 M | |
TTM Dividends Paid | $76.0 M(+8.0%) | $70.3 M(+3.6%) | $67.9 M(+2.0%) | $66.5 M(+0.5%) | $66.2 M(+0.4%) | $65.9 M(+0.3%) | $65.7 M(+0.6%) | $65.3 M(+1.1%) | $64.6 M(-85.9%) | $459.3 M(-0.7%) | $462.6 M(-0.7%) | $465.8 M(-0.7%) | $469.3 M(+506.3%) | $77.4 M(+0.8%) | $76.8 M(+0.4%) | $76.5 M(+4.1%) | $73.5 M(+12.1%) | $65.6 M(+13.9%) | $57.6 M(+16.3%) | $49.5 M | |
TTM Dividend Per Share | $0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 187.9%(-54.6%) | 414.1%(+252.0%) | 117.6%(+163.2%) | -186.1%(-265.9%) | 112.2%(-74.1%) | 433.3%(+278.3%) | 114.5%(+342.9%) | -47.1%(-138.2%) | 123.3%(-10.1%) | 137.2%(-88.2%) | 1160.2%(+792.1%) | 130.1%(+17.5%) | 110.6%(-10.2%) | 123.2%(-81.5%) | 665.2%(+411.0%) | 130.2%(-64.4%) | 365.8%(+111.7%) | 172.8%(-48.1%) | 333.2%(-63.2%) | 904.6% |