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 | $683.3 M(+2.4%) | $667.5 M(-2.4%) | $683.8 M(-0.8%) | $689.6 M(+6.1%) | $650.2 M(-0.4%) | $653.0 M(-1.6%) | $663.3 M(-0.8%) | $668.3 M(+4.1%) | $642.2 M(-2.0%) | $655.4 M(-7.4%) | $707.9 M(-1.0%) | $715.0 M(+2.2%) | $699.9 M(+0.8%) | $694.5 M(-0.3%) | $696.6 M(-2.5%) | $714.2 M(+29.8%) | $550.1 M(+4.3%) | $527.3 M(+12.6%) | $468.3 M(+3.5%) | $452.4 M | |
Current Assets | $321.4 M(+4.1%) | $308.8 M(-3.3%) | $319.4 M(+1.4%) | $314.9 M(+8.4%) | $290.4 M(+2.5%) | $283.3 M(-1.7%) | $288.1 M(+1.0%) | $285.3 M(+6.0%) | $269.1 M(-0.3%) | $270.0 M(-10.9%) | $303.1 M(+0.9%) | $300.3 M(+9.1%) | $275.4 M(+5.2%) | $261.9 M(-0.6%) | $263.4 M(-1.5%) | $267.4 M(+29.9%) | $205.9 M(+2.9%) | $200.0 M(+35.5%) | $147.6 M(+0.3%) | $147.2 M | |
Non Current Assets | $361.9 M(+0.9%) | $358.7 M(-1.6%) | $364.4 M(-2.8%) | $374.7 M(+4.2%) | $359.8 M(-2.7%) | $369.8 M(-1.4%) | $375.2 M(-2.0%) | $383.0 M(+2.7%) | $373.0 M(-3.2%) | $385.4 M(-4.8%) | $404.7 M(-2.4%) | $414.6 M(-2.3%) | $424.5 M(-1.9%) | $432.6 M(-0.1%) | $433.1 M(-3.1%) | $446.8 M(+29.8%) | $344.2 M(+5.2%) | $327.3 M(+2.1%) | $320.7 M(+5.1%) | $305.2 M | |
Total Liabilities | $212.0 M(+2.0%) | $207.8 M(-13.5%) | $240.3 M(+0.3%) | $239.7 M(+4.0%) | $230.4 M(-1.7%) | $234.4 M(-4.5%) | $245.4 M(-7.5%) | $265.5 M(+0.2%) | $265.0 M(-2.8%) | $272.8 M(-6.0%) | $290.1 M(-5.3%) | $306.3 M(-0.9%) | $309.1 M(-1.3%) | $313.3 M(+1.1%) | $310.1 M(-6.2%) | $330.5 M(+11.2%) | $297.2 M(+2.4%) | $290.2 M(+20.7%) | $240.5 M(+6.0%) | $226.9 M | |
Current Liabilities | $147.3 M(+3.2%) | $142.8 M(-17.8%) | $173.8 M(+16.5%) | $149.1 M(+6.8%) | $139.6 M(-0.7%) | $140.6 M(-5.7%) | $149.0 M(+2.1%) | $146.0 M(+1.9%) | $143.3 M(-3.7%) | $148.8 M(-5.9%) | $158.1 M(+4.2%) | $151.7 M(+0.2%) | $151.4 M(-1.6%) | $153.9 M(+4.9%) | $146.8 M(+1.4%) | $144.8 M(+12.6%) | $128.6 M(+3.6%) | $124.1 M(-3.9%) | $129.2 M(+23.1%) | $104.9 M | |
Long Term Liabilities | $64.7 M(-0.5%) | $65.0 M(-2.3%) | $66.5 M(-26.5%) | $90.6 M(-0.3%) | $90.8 M(-3.2%) | $93.8 M(-2.8%) | $96.5 M(-19.3%) | $119.5 M(-1.8%) | $121.7 M(-1.8%) | $124.0 M(-6.1%) | $132.1 M(-14.6%) | $154.6 M(-2.0%) | $157.7 M(-1.1%) | $159.4 M(-2.4%) | $163.3 M(-12.1%) | $185.7 M(+10.1%) | $168.6 M(+1.5%) | $166.1 M(+49.2%) | $111.3 M(-8.8%) | $122.0 M | |
Shareholders Equity | $468.6 M(+2.5%) | $457.1 M(+3.7%) | $440.8 M(-1.4%) | $447.3 M(+7.2%) | $417.4 M(+0.3%) | $416.3 M(+0.2%) | $415.5 M(+3.8%) | $400.5 M(+6.8%) | $375.0 M(-1.4%) | $380.5 M(-8.4%) | $415.6 M(+2.2%) | $406.5 M(+4.6%) | $388.8 M(+2.5%) | $379.2 M(-1.4%) | $384.5 M(+0.7%) | $381.7 M(+52.0%) | $251.1 M(+6.7%) | $235.3 M(+4.0%) | $226.2 M(+1.1%) | $223.8 M | |
Book Value | $468.6 M(+2.5%) | $457.1 M(+3.7%) | $440.8 M(-1.4%) | $447.3 M(+7.2%) | $417.4 M(+0.3%) | $416.3 M(+0.2%) | $415.5 M(+3.8%) | $400.5 M(+6.8%) | $375.0 M(-1.4%) | $380.5 M(-8.4%) | $415.6 M(+2.2%) | $406.5 M(+4.6%) | $388.8 M(+2.5%) | $379.2 M(-1.4%) | $384.5 M(+0.7%) | $381.7 M(+52.0%) | $251.1 M(+6.7%) | $235.3 M(+4.0%) | $226.2 M(+1.1%) | $223.8 M | |
Working Capital | $174.1 M(+4.9%) | $166.0 M(+14.0%) | $145.6 M(-12.2%) | $165.8 M(+9.9%) | $150.8 M(+5.6%) | $142.7 M(+2.6%) | $139.1 M(-0.2%) | $139.4 M(+10.7%) | $125.9 M(+3.9%) | $121.2 M(-16.5%) | $145.1 M(-2.4%) | $148.7 M(+19.9%) | $124.0 M(+14.9%) | $107.9 M(-7.5%) | $116.6 M(-4.8%) | $122.6 M(+58.6%) | $77.3 M(+1.9%) | $75.9 M(+310.8%) | $18.5 M(-56.4%) | $42.3 M | |
Cash And Cash Equivalents | $146.2 M(+19.2%) | $122.6 M(+5.1%) | $116.7 M(-7.9%) | $126.7 M(+30.6%) | $97.1 M(+8.6%) | $89.4 M(-23.4%) | $116.7 M(-27.2%) | $160.3 M(+9.1%) | $146.9 M(+4.1%) | $141.1 M(-17.6%) | $171.3 M(-9.9%) | $190.2 M(+31.5%) | $144.7 M(-7.1%) | $155.8 M(+9.6%) | $142.2 M(-6.8%) | $152.6 M(+15.9%) | $131.7 M(+2.9%) | $128.0 M(+60.9%) | $79.6 M(+20.0%) | $66.3 M | |
Accounts Payable | $8.2 M(-27.2%) | $11.3 M(+15.7%) | $9.8 M(+55.3%) | $6.3 M(-26.1%) | $8.5 M(+0.4%) | $8.5 M(+243.5%) | $2.5 M(-73.8%) | $9.4 M(-20.0%) | $11.8 M(-0.6%) | $11.8 M(+125.0%) | $5.3 M(+5.1%) | $5.0 M(-44.3%) | $9.0 M(+32.9%) | $6.8 M(+11.6%) | $6.1 M(+12.4%) | $5.4 M(+1.6%) | $5.3 M(-7.5%) | $5.7 M(+1.6%) | $5.7 M(+10.6%) | $5.1 M | |
Accounts Receivable | $109.7 M(+7.4%) | $102.1 M(-1.6%) | $103.7 M(+72.8%) | $60.0 M(-39.3%) | $98.8 M(+10.6%) | $89.3 M(-5.8%) | $94.8 M(+61.9%) | $58.6 M(-34.9%) | $90.0 M(+10.5%) | $81.4 M(-1.3%) | $82.5 M(+52.8%) | $54.0 M(-29.0%) | $76.0 M(+8.3%) | $70.2 M(-6.1%) | $74.8 M(+53.8%) | $48.6 M(-23.8%) | $63.8 M(+38.9%) | $45.9 M(-23.4%) | $60.0 M(+73.2%) | $34.6 M | |
Short Term Debt | $25.7 M(+0.6%) | $25.5 M(-1.5%) | $25.9 M(-2.0%) | $26.4 M(-1.1%) | $26.7 M(-2.0%) | $27.3 M(+2.2%) | $26.7 M(-7.5%) | $28.9 M(-0.3%) | $29.0 M(-2.3%) | $29.6 M(-2.6%) | $30.4 M(-0.7%) | $30.6 M(-0.5%) | $30.8 M(-2.6%) | $31.6 M(+3.5%) | $30.5 M(+2.7%) | $29.7 M(+1.3%) | $29.4 M(+1.7%) | $28.9 M(-23.7%) | $37.8 M(+107.7%) | $18.2 M | |
Long Term Debt | $37.3 M(-0.7%) | $37.6 M(-2.5%) | $38.5 M(-36.4%) | $60.6 M(+0.2%) | $60.5 M(-1.6%) | $61.5 M(-4.1%) | $64.2 M(-26.8%) | $87.7 M(-1.0%) | $88.6 M(-2.5%) | $90.9 M(-5.4%) | $96.1 M(-18.4%) | $117.7 M(-3.4%) | $121.9 M(-0.5%) | $122.5 M(-2.3%) | $125.4 M(-14.9%) | $147.4 M(+2.7%) | $143.6 M(+0.6%) | $142.8 M(+58.7%) | $89.9 M(-12.0%) | $102.2 M | |
Total Debt | $63.0 M(-0.2%) | $63.1 M(-2.1%) | $64.4 M(-26.0%) | $87.0 M(-0.2%) | $87.2 M(-1.8%) | $88.8 M(-2.3%) | $90.9 M(-22.1%) | $116.6 M(-0.8%) | $117.5 M(-2.5%) | $120.5 M(-4.8%) | $126.5 M(-14.7%) | $148.4 M(-2.8%) | $152.7 M(-0.9%) | $154.1 M(-1.2%) | $156.0 M(-12.0%) | $177.2 M(+2.4%) | $173.0 M(+0.8%) | $171.6 M(+34.3%) | $127.7 M(+6.1%) | $120.5 M | |
Debt To Equity | 0.1(-11.1%) | 0.1(0%) | 0.1(-30.8%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-30.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-20.8%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-16.1%) | 0.3(-34.0%) | 0.5(-6.0%) | 0.5(+42.9%) | 0.3(+12.9%) | 0.3 | |
Current Ratio | 2.2(+0.9%) | 2.2(+17.4%) | 1.8(-12.8%) | 2.1(+1.4%) | 2.1(+3.0%) | 2.0(+4.7%) | 1.9(-1.0%) | 1.9(+3.7%) | 1.9(+3.9%) | 1.8(-5.7%) | 1.9(-3.0%) | 2.0(+8.8%) | 1.8(+7.1%) | 1.7(-5.0%) | 1.8(-3.2%) | 1.9(+15.6%) | 1.6(-0.6%) | 1.6(+41.2%) | 1.1(-18.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $119.9 M | - | - | - | $85.6 M | - | - | - | $71.6 M | - | - | - | $44.6 M | - | $27.0 M | - | $17.9 M | |
PB Ratio | 4.4(+6.0%) | 4.1(+1.2%) | 4.1(+13.0%) | 3.6(-4.0%) | 3.8(+6.8%) | 3.5(+22.2%) | 2.9(+13.4%) | 2.5(-9.9%) | 2.8(-19.4%) | 3.5(+4.2%) | 3.4(-28.1%) | 4.7(+15.0%) | 4.1(+7.1%) | 3.8(-16.1%) | 4.5(+3.2%) | 4.4(-28.7%) | 6.1(+2.3%) | 6.0(+42.2%) | 4.2(-18.1%) | 5.2 |
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 | $0.3(0%) | $0.3(+6.5%) | $0.3(+3.3%) | $0.3(+7.1%) | $0.3(0%) | $0.3(+7.7%) | $0.3(+8.3%) | $0.2(0%) | $0.2(+14.3%) | $0.2(-16.0%) | $0.3(0%) | $0.3(+4.2%) | $0.2(+26.3%) | $0.2(+5.6%) | $0.2(+20.0%) | $0.1(-16.7%) | $0.2(0%) | $0.2(+38.5%) | $0.1(-38.1%) | $0.2 | |
TTM EPS | $1.3(+4.1%) | $1.2(+4.3%) | $1.2(+4.5%) | $1.1(+5.7%) | $1.1(+3.9%) | $1.0(+7.4%) | $0.9(+1.1%) | $0.9(-1.1%) | $0.9(0%) | $0.9(+2.1%) | $0.9(+8.1%) | $0.9(+13.2%) | $0.8(+8.6%) | $0.7(+1.4%) | $0.7(+7.8%) | $0.6(-8.6%) | $0.7(+4.5%) | $0.7(+6.3%) | $0.6(-6.0%) | $0.7 | |
Revenue | $137.0 M(+0.2%) | $136.8 M(+1.9%) | $134.2 M(+2.6%) | $130.9 M(+0.1%) | $130.7 M(+1.9%) | $128.3 M(+2.9%) | $124.7 M(+4.4%) | $119.5 M(+0.4%) | $119.0 M(+0.3%) | $118.6 M(+0.8%) | $117.7 M(-1.3%) | $119.2 M(+1.2%) | $117.8 M(+3.0%) | $114.4 M(+4.4%) | $109.6 M(+7.8%) | $101.7 M(+4.1%) | $97.6 M(+4.9%) | $93.1 M(+2.8%) | $90.5 M(+4.4%) | $86.7 M | |
TTM Revenue | $538.9 M(+1.2%) | $532.6 M(+1.6%) | $524.1 M(+1.9%) | $514.6 M(+2.3%) | $503.2 M(+2.4%) | $491.5 M(+2.0%) | $481.8 M(+1.5%) | $474.7 M(+0.1%) | $474.5 M(+0.3%) | $473.3 M(+0.9%) | $469.1 M(+1.8%) | $461.0 M(+4.0%) | $443.5 M(+4.8%) | $423.3 M(+5.3%) | $402.0 M(+5.0%) | $382.9 M(+4.1%) | $368.0 M(+4.3%) | $353.0 M(+4.0%) | $339.4 M(+4.2%) | $325.7 M | |
Total Expenses | $115.3 M(+0.3%) | $114.9 M(+1.1%) | $113.7 M(+2.7%) | $110.8 M(+0.3%) | $110.4 M(+1.6%) | $108.7 M(+2.7%) | $105.8 M(+2.8%) | $103.0 M(+0.5%) | $102.4 M(+0.8%) | $101.7 M(+0.5%) | $101.1 M(-2.3%) | $103.5 M(+1.9%) | $101.6 M(+0.4%) | $101.2 M(+4.1%) | $97.2 M(+6.3%) | $91.4 M(+6.9%) | $85.5 M(+6.1%) | $80.7 M(+0.5%) | $80.3 M(+4.9%) | $76.5 M | |
Operating Expenses | $38.5 M(+0.9%) | $38.2 M(+3.2%) | $37.0 M(+3.3%) | $35.9 M(+0.5%) | $35.7 M(+1.8%) | $35.0 M(+2.7%) | $34.1 M(+0.9%) | $33.8 M(+0.3%) | $33.7 M(+1.4%) | $33.3 M(+1.2%) | $32.9 M(-0.2%) | $32.9 M(+2.6%) | $32.1 M(-4.1%) | $33.5 M(+4.9%) | $31.9 M(+2.4%) | $31.1 M(+11.3%) | $28.0 M(+8.2%) | $25.9 M(-0.5%) | $26.0 M(+5.2%) | $24.7 M | |
Cost Of Goods Sold | $76.7 M(+0.0%) | $76.7 M(+0.0%) | $76.7 M(+2.4%) | $74.9 M(+0.2%) | $74.8 M(+1.5%) | $73.6 M(+2.7%) | $71.7 M(+3.7%) | $69.2 M(+0.6%) | $68.7 M(+0.5%) | $68.4 M(+0.2%) | $68.3 M(-3.2%) | $70.6 M(+1.5%) | $69.5 M(+2.5%) | $67.8 M(+3.7%) | $65.3 M(+8.4%) | $60.3 M(+4.7%) | $57.6 M(+5.0%) | $54.8 M(+1.0%) | $54.3 M(+4.8%) | $51.8 M | |
TTM Cost Of Goods Sold | $305.0 M(+0.7%) | $303.0 M(+1.0%) | $300.0 M(+1.7%) | $295.0 M(+2.0%) | $289.2 M(+2.1%) | $283.2 M(+1.9%) | $278.0 M(+1.2%) | $274.6 M(-0.5%) | $276.0 M(-0.3%) | $276.8 M(+0.2%) | $276.1 M(+1.1%) | $273.2 M(+3.9%) | $262.9 M(+4.8%) | $251.0 M(+5.5%) | $238.0 M(+4.9%) | $226.9 M(+3.9%) | $218.4 M(+3.9%) | $210.2 M(+3.3%) | $203.4 M(+5.5%) | $192.9 M | |
Gross Profit | $60.3 M(+0.3%) | $60.1 M(+4.4%) | $57.6 M(+2.9%) | $55.9 M(-0.0%) | $56.0 M(+2.4%) | $54.7 M(+3.1%) | $53.0 M(+5.4%) | $50.3 M(+0.1%) | $50.3 M(+0.2%) | $50.2 M(+1.5%) | $49.4 M(+1.6%) | $48.7 M(+0.8%) | $48.3 M(+3.6%) | $46.6 M(+5.3%) | $44.3 M(+7.0%) | $41.4 M(+3.2%) | $40.1 M(+4.8%) | $38.3 M(+5.5%) | $36.3 M(+3.8%) | $34.9 M | |
TTM Gross Profit | $233.9 M(+1.9%) | $229.6 M(+2.4%) | $224.1 M(+2.1%) | $219.6 M(+2.6%) | $213.9 M(+2.7%) | $208.3 M(+2.2%) | $203.8 M(+1.8%) | $200.2 M(+0.8%) | $198.5 M(+1.0%) | $196.5 M(+1.8%) | $193.0 M(+2.8%) | $187.8 M(+4.0%) | $180.6 M(+4.8%) | $172.3 M(+5.1%) | $164.0 M(+5.1%) | $156.0 M(+4.3%) | $149.5 M(+4.7%) | $142.8 M(+5.0%) | $136.0 M(+2.4%) | $132.8 M | |
Gross Margin | 44.0%(+0.1%) | 43.9%(+2.5%) | 42.9%(+0.3%) | 42.8%(-0.1%) | 42.8%(+0.5%) | 42.6%(+0.2%) | 42.5%(+1.0%) | 42.1%(-0.3%) | 42.3%(-0.1%) | 42.3%(+0.7%) | 42.0%(+2.9%) | 40.8%(-0.4%) | 41.0%(+0.6%) | 40.8%(+0.9%) | 40.4%(-0.8%) | 40.7%(-0.8%) | 41.0%(-0.2%) | 41.1%(+2.6%) | 40.1%(-0.6%) | 40.3% | |
Operating Profit | $21.7 M(-0.6%) | $21.9 M(+6.6%) | $20.5 M(+2.2%) | $20.1 M(-0.9%) | $20.3 M(+3.3%) | $19.6 M(+3.9%) | $18.9 M(+14.6%) | $16.5 M(-0.4%) | $16.6 M(-2.1%) | $16.9 M(+2.2%) | $16.5 M(+5.2%) | $15.7 M(-3.0%) | $16.2 M(+23.1%) | $13.2 M(+6.5%) | $12.4 M(+20.9%) | $10.2 M(-15.5%) | $12.1 M(-2.5%) | $12.4 M(+20.7%) | $10.3 M(+0.5%) | $10.2 M | |
TTM Operating Profit | $84.2 M(+1.8%) | $82.8 M(+2.8%) | $80.5 M(+2.1%) | $78.9 M(+4.8%) | $75.3 M(+5.2%) | $71.5 M(+3.9%) | $68.8 M(+3.5%) | $66.5 M(+1.1%) | $65.7 M(+0.5%) | $65.4 M(+6.1%) | $61.7 M(+7.3%) | $57.5 M(+10.6%) | $52.0 M(+8.6%) | $47.9 M(+1.6%) | $47.1 M(+4.6%) | $45.0 M(0%) | $45.0 M(+4.6%) | $43.0 M(+7.4%) | $40.1 M(-3.5%) | $41.5 M | |
Operating Margin | 15.9%(-0.8%) | 16.0%(+4.6%) | 15.3%(-0.4%) | 15.3%(-1.0%) | 15.5%(+1.4%) | 15.3%(+0.9%) | 15.2%(+9.8%) | 13.8%(-0.8%) | 13.9%(-2.5%) | 14.3%(+1.4%) | 14.1%(+6.5%) | 13.2%(-4.1%) | 13.8%(+19.5%) | 11.5%(+2.1%) | 11.3%(+12.1%) | 10.1%(-18.8%) | 12.4%(-7.0%) | 13.3%(+17.4%) | 11.3%(-3.7%) | 11.8% | |
Net Income | $18.3 M(-1.5%) | $18.6 M(+7.2%) | $17.4 M(+2.3%) | $17.0 M(+6.9%) | $15.9 M(+3.0%) | $15.4 M(+8.5%) | $14.2 M(+6.2%) | $13.4 M(-0.2%) | $13.4 M(+12.4%) | $11.9 M(-14.5%) | $13.9 M(+1.9%) | $13.7 M(+3.0%) | $13.3 M(+27.5%) | $10.4 M(+5.8%) | $9.8 M(+18.2%) | $8.3 M(-10.9%) | $9.3 M(+0.5%) | $9.3 M(+36.3%) | $6.8 M(-0.2%) | $6.8 M | |
TTM Net Income | $71.3 M(+3.6%) | $68.8 M(+4.9%) | $65.6 M(+5.1%) | $62.4 M(+6.1%) | $58.8 M(+4.4%) | $56.4 M(+6.6%) | $52.9 M(+0.5%) | $52.6 M(-0.6%) | $52.9 M(+0.2%) | $52.8 M(+2.9%) | $51.3 M(+8.7%) | $47.2 M(+12.8%) | $41.8 M(+10.4%) | $37.9 M(+3.0%) | $36.8 M(+8.9%) | $33.8 M(+4.6%) | $32.3 M(+6.3%) | $30.4 M(+8.8%) | $27.9 M(-5.3%) | $29.5 M | |
Net Margin | 13.4%(-1.7%) | 13.6%(+5.3%) | 12.9%(-0.3%) | 13.0%(+6.8%) | 12.1%(+1.1%) | 12.0%(+5.5%) | 11.4%(+1.7%) | 11.2%(-0.6%) | 11.3%(+12.2%) | 10.0%(-15.1%) | 11.8%(+3.2%) | 11.5%(+1.8%) | 11.3%(+23.9%) | 9.1%(+1.3%) | 9.0%(+9.7%) | 8.2%(-14.4%) | 9.6%(-4.3%) | 10.0%(+32.7%) | 7.5%(-4.4%) | 7.9% | |
EBIT | $21.7 M(-0.6%) | $21.9 M(+6.6%) | $20.5 M(+2.2%) | $20.1 M(-0.9%) | $20.3 M(+3.3%) | $19.6 M(+3.9%) | $18.9 M(+11.3%) | $17.0 M(+2.5%) | $16.6 M(-2.1%) | $16.9 M(+2.2%) | $16.5 M(-10.3%) | $18.4 M(+13.7%) | $16.2 M(+23.1%) | $13.2 M(+6.5%) | $12.4 M(+19.6%) | $10.3 M(-14.5%) | $12.1 M(-2.5%) | $12.4 M(+20.7%) | $10.3 M(-2.0%) | $10.5 M | |
TTM EBIT | $84.2 M(+1.8%) | $82.8 M(+2.8%) | $80.5 M(+2.1%) | $78.9 M(+4.1%) | $75.7 M(+5.2%) | $72.0 M(+3.9%) | $69.3 M(+3.5%) | $67.0 M(-2.1%) | $68.4 M(+0.5%) | $68.1 M(+5.8%) | $64.4 M(+7.0%) | $60.2 M(+15.5%) | $52.1 M(+8.6%) | $48.0 M(+1.6%) | $47.2 M(+4.6%) | $45.1 M(-0.3%) | $45.3 M(+4.6%) | $43.3 M(+7.3%) | $40.3 M(-3.5%) | $41.8 M | |
EBITDA | $26.8 M(+0.9%) | $26.6 M(+1.5%) | $26.2 M(+1.7%) | $25.7 M(+1.7%) | $25.3 M(+1.4%) | $25.0 M(+2.7%) | $24.3 M(+7.7%) | $22.6 M(+1.6%) | $22.2 M(+0.8%) | $22.0 M(-1.9%) | $22.4 M(-14.9%) | $26.4 M(+13.8%) | $23.2 M(+15.1%) | $20.1 M(+4.8%) | $19.2 M(+10.9%) | $17.3 M(-3.2%) | $17.9 M(+0.3%) | $17.8 M(+14.9%) | $15.5 M(+0.4%) | $15.4 M | |
TTM EBITDA | $105.3 M(+1.5%) | $103.8 M(+1.6%) | $102.2 M(+1.9%) | $100.3 M(+3.3%) | $97.1 M(+3.3%) | $94.0 M(+3.2%) | $91.1 M(+2.1%) | $89.2 M(-4.1%) | $93.0 M(-1.0%) | $94.0 M(+2.1%) | $92.1 M(+3.6%) | $88.9 M(+11.4%) | $79.8 M(+7.1%) | $74.5 M(+3.2%) | $72.2 M(+5.4%) | $68.5 M(+2.8%) | $66.6 M(+4.5%) | $63.8 M(+6.2%) | $60.1 M(-1.4%) | $60.9 M | |
Selling, General & Administrative Expenses | $22.1 M(+3.2%) | $21.4 M(+4.4%) | $20.5 M(+3.8%) | $19.8 M(+0.6%) | $19.7 M(+1.9%) | $19.3 M(+4.2%) | $18.5 M(-0.3%) | $18.6 M(-1.8%) | $18.9 M(+0.6%) | $18.8 M(+0.5%) | $18.7 M(-1.7%) | $19.0 M(+4.0%) | $18.3 M(-9.3%) | $20.2 M(+7.3%) | $18.8 M(-6.1%) | $20.0 M(+13.7%) | $17.6 M(+6.5%) | $16.5 M(+6.9%) | $15.5 M(+6.8%) | $14.5 M | |
TTM SG&A | $83.8 M(+3.0%) | $81.4 M(+2.7%) | $79.2 M(+2.6%) | $77.3 M(+1.6%) | $76.0 M(+1.0%) | $75.3 M(+0.7%) | $74.8 M(-0.3%) | $75.0 M(-0.6%) | $75.5 M(+0.8%) | $74.9 M(-1.8%) | $76.3 M(-0.1%) | $76.3 M(-1.3%) | $77.3 M(+0.9%) | $76.6 M(+5.0%) | $73.0 M(+4.8%) | $69.6 M(+8.7%) | $64.1 M(+6.4%) | $60.2 M(+6.1%) | $56.8 M(+8.1%) | $52.5 M | |
Depreciation And Amortization | $5.1 M(+8.1%) | $4.7 M(-17.0%) | $5.7 M(+0.1%) | $5.7 M(+12.0%) | $5.0 M(-5.4%) | $5.3 M(-1.4%) | $5.4 M(-3.3%) | $5.6 M(-1.0%) | $5.7 M(+10.6%) | $5.1 M(-13.2%) | $5.9 M(-25.9%) | $7.9 M(+14.2%) | $7.0 M(+0.0%) | $6.9 M(+1.8%) | $6.8 M(-2.0%) | $7.0 M(+20.5%) | $5.8 M(+6.8%) | $5.4 M(+3.5%) | $5.2 M(+5.4%) | $5.0 M | |
TTM D&A | $21.1 M(+0.1%) | $21.0 M(-2.9%) | $21.7 M(+1.1%) | $21.4 M(+0.3%) | $21.4 M(-2.8%) | $22.0 M(+1.0%) | $21.8 M(-2.1%) | $22.2 M(-9.5%) | $24.6 M(-5.0%) | $25.9 M(-6.6%) | $27.7 M(-3.3%) | $28.7 M(+3.5%) | $27.7 M(+4.4%) | $26.5 M(+6.2%) | $25.0 M(+6.9%) | $23.4 M(+9.4%) | $21.4 M(+4.2%) | $20.5 M(+3.8%) | $19.8 M(+3.2%) | $19.1 M | |
Interest Expense | - | - | - | - | - | $562.0 K | - | -$611.0 K | - | $2.5 M | - | $2.4 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | -$49.0 K | - | $1.9 M | - | $4.9 M | - | $2.4 M | - | - | - | - | - | - | - | - | |
Income Tax | $4.3 M(-1.2%) | $4.4 M(+6.4%) | $4.1 M(+13.5%) | $3.6 M(-2.3%) | $3.7 M(+3.4%) | $3.6 M(+7.7%) | $3.3 M(-22.1%) | $4.3 M(+47.8%) | $2.9 M(+15.2%) | $2.5 M(-14.5%) | $2.9 M(+22.2%) | $2.4 M(-17.8%) | $2.9 M(+8.7%) | $2.7 M(+38.0%) | $1.9 M(+218.8%) | $611.0 K(-59.8%) | $1.5 M(-49.5%) | $3.0 M(+58.3%) | $1.9 M(-15.9%) | $2.3 M | |
TTM Income Tax | $16.4 M(+3.9%) | $15.8 M(+5.2%) | $15.0 M(+5.5%) | $14.3 M(-4.4%) | $14.9 M(+5.8%) | $14.1 M(+8.3%) | $13.0 M(+3.1%) | $12.6 M(+17.4%) | $10.7 M(-0.3%) | $10.8 M(-1.6%) | $11.0 M(+9.9%) | $10.0 M(+21.9%) | $8.2 M(+20.7%) | $6.8 M(-4.5%) | $7.1 M(+0.7%) | $7.0 M(-19.0%) | $8.7 M(-8.7%) | $9.5 M(+9.9%) | $8.7 M(-4.2%) | $9.0 M | |
PE Ratio | 29.0(+4.4%) | 27.8(+0.8%) | 27.6(+6.7%) | 25.8(-3.6%) | 26.8(+2.8%) | 26.1(+14.1%) | 22.9(+16.3%) | 19.7(-2.6%) | 20.2(-20.7%) | 25.5(-6.7%) | 27.3(-31.9%) | 40.1(+5.8%) | 37.9(+0.9%) | 37.5(-18.5%) | 46.1(-3.7%) | 47.8(+9.5%) | 43.7(+4.6%) | 41.8(+38.3%) | 30.2(-12.1%) | 34.3 | |
PS Ratio | 3.8(+7.3%) | 3.5(+3.5%) | 3.4(+9.6%) | 3.1(+0.3%) | 3.1(+4.3%) | 3.0(+20.1%) | 2.5(+15.8%) | 2.1(-3.6%) | 2.2(-20.9%) | 2.8(-5.4%) | 3.0(-27.5%) | 4.1(+15.4%) | 3.6(+5.0%) | 3.4(-21.5%) | 4.3(-1.1%) | 4.4(+4.3%) | 4.2(+4.8%) | 4.0(+42.4%) | 2.8(-20.6%) | 3.5 |
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 | $13.1 M(+53.1%) | $8.5 M(-53.8%) | $18.5 M(-52.2%) | $38.6 M(+869.1%) | $4.0 M(-72.7%) | $14.6 M(-34.2%) | $22.2 M(+53.8%) | $14.4 M(+227.6%) | $4.4 M(-33.4%) | $6.6 M(-63.9%) | $18.3 M(-33.1%) | $27.4 M(+88.1%) | $14.6 M(-45.8%) | $26.8 M(+128.4%) | $11.8 M(-44.1%) | $21.0 M(+25.9%) | $16.7 M(+13.2%) | $14.8 M(+156.3%) | $5.8 M(-73.1%) | $21.4 M | |
TTM CFO | $78.8 M(+13.1%) | $69.7 M(-8.0%) | $75.7 M(-4.7%) | $79.4 M(+43.9%) | $55.2 M(-0.8%) | $55.6 M(+16.8%) | $47.6 M(+8.8%) | $43.8 M(-22.8%) | $56.7 M(-15.2%) | $66.9 M(-23.2%) | $87.1 M(+8.2%) | $80.5 M(+8.6%) | $74.2 M(-2.8%) | $76.3 M(+18.8%) | $64.3 M(+10.3%) | $58.3 M(-0.7%) | $58.7 M(-3.2%) | $60.6 M(-1.2%) | $61.4 M(-7.2%) | $66.2 M | |
Cash From Investing | $21.3 M(+69.3%) | $12.6 M(+329.5%) | -$5.5 M(+46.0%) | -$10.1 M(-182.6%) | $12.3 M(+144.8%) | -$27.5 M(+42.2%) | -$47.5 M(-2729.1%) | -$1.7 M(-113.4%) | $12.5 M(+307.5%) | -$6.0 M(+65.1%) | -$17.2 M(-202.5%) | $16.8 M(+173.0%) | -$23.0 M(-366.4%) | $8.6 M(+476.1%) | -$2.3 M(+97.9%) | -$108.8 M(-608.0%) | -$15.4 M(-763.4%) | -$1.8 M(+2.5%) | -$1.8 M(+93.1%) | -$26.5 M | |
TTM CFI | $18.2 M(+97.2%) | $9.2 M(+130.0%) | -$30.8 M(+57.7%) | -$72.8 M(-13.2%) | -$64.3 M(-0.3%) | -$64.1 M(-50.2%) | -$42.7 M(-243.1%) | -$12.4 M(-305.6%) | $6.0 M(+120.5%) | -$29.5 M(-99.0%) | -$14.8 M(-11946.4%) | $125.0 K(+100.1%) | -$125.5 M(-6.5%) | -$117.8 M(+8.1%) | -$128.3 M(-0.4%) | -$127.8 M(-181.2%) | -$45.5 M(-12.2%) | -$40.5 M(+0.1%) | -$40.6 M(+3.1%) | -$41.9 M | |
Cash From Financing | -$14.2 M(+14.6%) | -$16.6 M(+27.6%) | -$22.9 M(-21296.3%) | -$107.0 K(+98.9%) | -$9.6 M(+30.5%) | -$13.8 M(+30.5%) | -$19.8 M(-100.0%) | $0.0(+100.0%) | -$12.7 M(+51.0%) | -$25.9 M(-30.8%) | -$19.8 M(-2060.0%) | $1.0 M(+199.8%) | -$1.0 M(+94.9%) | -$20.0 M(-0.3%) | -$20.0 M(-118.4%) | $108.7 M(+4420.8%) | $2.4 M(-93.2%) | $35.3 M(+246.9%) | $10.2 M(+1690.6%) | -$639.0 K | |
TTM CFF | -$53.7 M(-9.3%) | -$49.2 M(-6.0%) | -$46.4 M(-7.0%) | -$43.3 M(-0.3%) | -$43.2 M(+6.7%) | -$46.3 M(+20.7%) | -$58.4 M(-0.1%) | -$58.4 M(-1.8%) | -$57.4 M(-25.5%) | -$45.7 M(-14.8%) | -$39.8 M(+0.4%) | -$40.0 M(-159.0%) | $67.7 M(-4.8%) | $71.1 M(-43.7%) | $126.4 M(-19.2%) | $156.5 M(+231.7%) | $47.2 M(+35.7%) | $34.8 M(+7300.2%) | -$483.0 K(+97.7%) | -$20.7 M | |
Free Cash Flow | $10.1 M(+66.9%) | $6.0 M(-62.9%) | $16.3 M(-55.5%) | $36.7 M(+2130.8%) | $1.6 M(-86.5%) | $12.1 M(-38.4%) | $19.7 M(+56.7%) | $12.6 M(+581.6%) | $1.8 M(-55.9%) | $4.2 M(-74.1%) | $16.1 M(-33.3%) | $24.2 M(+111.9%) | $11.4 M(-52.1%) | $23.8 M(+155.9%) | $9.3 M(-41.5%) | $15.9 M(+11.6%) | $14.2 M(+8.5%) | $13.1 M(+247.9%) | $3.8 M(-78.8%) | $17.8 M | |
TTM FCF | $69.1 M(+13.9%) | $60.7 M(-9.1%) | $66.8 M(-4.8%) | $70.2 M(+52.3%) | $46.1 M(-0.4%) | $46.3 M(+20.8%) | $38.3 M(+10.3%) | $34.7 M(-25.1%) | $46.3 M(-17.1%) | $55.9 M(-26.0%) | $75.5 M(+9.9%) | $68.7 M(+13.7%) | $60.4 M(-4.5%) | $63.2 M(+20.3%) | $52.5 M(+11.8%) | $47.0 M(-3.9%) | $48.9 M(+9.9%) | $44.5 M(+0.6%) | $44.3 M(-9.7%) | $49.0 M | |
CAPEX | $3.0 M(+19.8%) | $2.5 M(+14.3%) | $2.2 M(+10.9%) | $2.0 M(-15.9%) | $2.3 M(-4.9%) | $2.5 M(-0.9%) | $2.5 M(+33.7%) | $1.9 M(-27.3%) | $2.6 M(+5.3%) | $2.4 M(+10.6%) | $2.2 M(-31.4%) | $3.2 M(+2.0%) | $3.1 M(+3.5%) | $3.0 M(+24.0%) | $2.5 M(-52.3%) | $5.1 M(+108.1%) | $2.5 M(+50.2%) | $1.6 M(-17.4%) | $2.0 M(-45.0%) | $3.6 M | |
TTM CAPEX | $9.7 M(+7.2%) | $9.0 M(+0.4%) | $9.0 M(-3.3%) | $9.3 M(+1.2%) | $9.2 M(-2.3%) | $9.4 M(+0.3%) | $9.3 M(+3.2%) | $9.1 M(-12.9%) | $10.4 M(-5.3%) | $11.0 M(-5.2%) | $11.6 M(-2.1%) | $11.8 M(-14.0%) | $13.8 M(+5.2%) | $13.1 M(+11.9%) | $11.7 M(+4.1%) | $11.2 M(+15.7%) | $9.7 M(-39.6%) | $16.1 M(-5.9%) | $17.1 M(-0.3%) | $17.1 M | |
Dividends Paid | $14.2 M(-9.5%) | $15.6 M | - | $0.0(-100.0%) | $14.3 M(+4.0%) | $13.8 M | - | $0.0(-100.0%) | $12.7 M(-51.0%) | $25.9 M | - | $0.0(-100.0%) | $2000.0(-100.0%) | $20.3 M | - | $0.0(-100.0%) | $412.0 K(-93.8%) | $6.6 M | - | $647.0 K | |
TTM Dividends Paid | $29.8 M(-0.7%) | $30.0 M | - | $28.1 M(0%) | $28.1 M(+6.3%) | $26.5 M | - | $38.6 M(0%) | $38.6 M(+48.9%) | $25.9 M | - | $20.3 M(0%) | $20.3 M(-2.0%) | $20.7 M | - | $7.0 M(-8.4%) | $7.7 M(-56.4%) | $17.6 M | - | $11.0 M | |
TTM Dividend Per Share | $0.57(+5.6%) | $0.54(+5.9%) | $0.51(0%) | $0.51(0%) | $0.51(+6.3%) | $0.48(-31.4%) | $0.70(0%) | $0.70(0%) | $0.70(+48.9%) | $0.47(+27.0%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(+164.3%) | $0.14(0%) | $0.14(0%) | $0.14(-61.1%) | $0.36(+63.6%) | $0.22(0%) | $0.22 | |
TTM Dividend Yield | 1.6%(-2.5%) | 1.6%(+0.6%) | 1.6%(-10.2%) | 1.8%(-1.7%) | 1.8%(-0.6%) | 1.8%(-44.1%) | 3.2%(-15.0%) | 3.8%(+3.8%) | 3.6%(+88.1%) | 1.9%(+32.9%) | 1.5%(+36.5%) | 1.1%(-17.1%) | 1.3%(-8.5%) | 1.4%(+220.4%) | 0.4%(-4.3%) | 0.5%(0%) | 0.5%(-64.3%) | 1.3%(+11.2%) | 1.2%(+20.8%) | 1.0% | |
Payout Ratio | 77.2%(-8.1%) | 84.0% | - | 0.0%(-100.0%) | 90.4%(+0.9%) | 89.6% | - | 0.0%(-100.0%) | 94.7%(-56.5%) | 217.5% | - | 0.0%(-100.0%) | 0.0%(-100.0%) | 194.7% | - | 0.0%(-100.0%) | 4.4%(-93.8%) | 71.3% | - | 9.5% |