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 | $1.0 B(+17.4%) | $854.5 M(+1.8%) | $839.8 M(+1.9%) | $823.8 M(+4.6%) | $787.4 M(+7.0%) | $735.5 M(+5.5%) | $696.9 M(+3.6%) | $672.9 M(+5.6%) | $637.1 M(+2.3%) | $622.8 M(+1.5%) | $613.3 M(-0.4%) | $615.8 M(+4.2%) | $591.3 M(+3.3%) | $572.3 M(+4.1%) | $549.8 M(+4.4%) | $526.5 M(+8.0%) | $487.7 M(+5.6%) | $461.7 M(+5.0%) | $439.8 M | |
Current Assets | $344.6 M(-15.3%) | $406.9 M(-3.2%) | $420.3 M(+4.7%) | $401.4 M(+11.6%) | $359.7 M(-6.6%) | $385.0 M(+11.1%) | $346.4 M(+7.3%) | $322.8 M(-4.8%) | $339.3 M(-7.2%) | $365.5 M(+4.0%) | $351.5 M(-0.3%) | $352.4 M(+2.7%) | $343.3 M(+6.2%) | $323.2 M(+8.8%) | $296.9 M(+9.4%) | $271.4 M(-19.5%) | $337.0 M(+10.9%) | $304.0 M(+4.9%) | $289.9 M | |
Non Current Assets | $658.7 M(+47.2%) | $447.6 M(+6.7%) | $419.6 M(-0.7%) | $422.4 M(-1.2%) | $427.7 M(+22.0%) | $350.6 M(0%) | $350.5 M(+0.1%) | $350.1 M(+17.6%) | $297.8 M(+15.8%) | $257.2 M(-1.8%) | $261.8 M(-0.6%) | $263.4 M(+6.2%) | $248.0 M(-0.4%) | $249.1 M(-1.5%) | $253.0 M(-0.8%) | $255.1 M(+69.3%) | $150.7 M(-4.4%) | $157.7 M(+5.2%) | $150.0 M | |
Total Liabilities | $173.9 M(+15.1%) | $151.1 M(-3.7%) | $156.9 M(+0.3%) | $156.4 M(-2.6%) | $160.6 M(+19.3%) | $134.6 M(+2.7%) | $131.0 M(-3.5%) | $135.8 M(+5.0%) | $129.4 M(+2.9%) | $125.8 M(+3.3%) | $121.8 M(-7.5%) | $131.6 M(+9.0%) | $120.8 M(+2.7%) | $117.5 M(+7.5%) | $109.3 M(+3.4%) | $105.7 M(+14.0%) | $92.7 M(+5.0%) | $88.4 M(+4.4%) | $84.6 M | |
Current Liabilities | $146.3 M(+13.8%) | $128.5 M(-4.2%) | $134.2 M(+2.7%) | $130.7 M(-1.7%) | $132.9 M(+18.7%) | $112.0 M(+4.7%) | $107.0 M(-3.3%) | $110.6 M(+4.9%) | $105.5 M(+4.2%) | $101.2 M(+7.2%) | $94.4 M(-8.2%) | $102.9 M(+8.4%) | $94.9 M(+3.8%) | $91.4 M(+9.6%) | $83.4 M(+4.1%) | $80.1 M(+13.8%) | $70.4 M(+5.5%) | $66.7 M(+7.8%) | $61.9 M | |
Long Term Liabilities | $27.6 M(+22.4%) | $22.6 M(-0.5%) | $22.7 M(-11.8%) | $25.7 M(-7.2%) | $27.7 M(+22.6%) | $22.6 M(-6.2%) | $24.1 M(-4.5%) | $25.2 M(+5.2%) | $24.0 M(-2.3%) | $24.5 M(-10.4%) | $27.4 M(-4.7%) | $28.7 M(+11.2%) | $25.8 M(-1.0%) | $26.1 M(+0.8%) | $25.9 M(+1.1%) | $25.6 M(+14.5%) | $22.4 M(+3.4%) | $21.6 M(-4.9%) | $22.7 M | |
Shareholders Equity | $829.4 M(+17.9%) | $703.4 M(+3.0%) | $683.0 M(+2.3%) | $667.5 M(+6.5%) | $626.8 M(+4.3%) | $601.0 M(+6.2%) | $565.9 M(+5.4%) | $537.1 M(+5.8%) | $507.7 M(+2.1%) | $497.0 M(+1.1%) | $491.5 M(+1.5%) | $484.3 M(+2.9%) | $470.5 M(+3.5%) | $454.7 M(+3.2%) | $440.5 M(+4.7%) | $420.7 M(+6.5%) | $394.9 M(+5.8%) | $373.3 M(+5.1%) | $355.2 M | |
Book Value | $829.4 M(+17.9%) | $703.4 M(+3.0%) | $683.0 M(+2.3%) | $667.5 M(+6.5%) | $626.8 M(+4.3%) | $601.0 M(+6.2%) | $565.9 M(+5.4%) | $537.1 M(+5.8%) | $507.7 M(+2.1%) | $497.0 M(+1.1%) | $491.5 M(+1.5%) | $484.3 M(+2.9%) | $470.5 M(+3.5%) | $454.7 M(+3.2%) | $440.5 M(+4.7%) | $420.7 M(+6.5%) | $394.9 M(+5.8%) | $373.3 M(+5.1%) | $355.2 M | |
Working Capital | $198.3 M(-28.8%) | $278.4 M(-2.7%) | $286.1 M(+5.7%) | $270.8 M(+19.4%) | $226.9 M(-16.9%) | $273.0 M(+14.0%) | $239.4 M(+12.8%) | $212.2 M(-9.3%) | $233.8 M(-11.5%) | $264.3 M(+2.8%) | $257.0 M(+3.0%) | $249.6 M(+0.5%) | $248.3 M(+7.2%) | $231.7 M(+8.6%) | $213.4 M(+11.6%) | $191.2 M(-28.3%) | $266.6 M(+12.4%) | $237.2 M(+4.1%) | $228.0 M | |
Cash And Cash Equivalents | $198.8 M(-17.2%) | $240.2 M(+2.4%) | $234.6 M(+7.1%) | $219.1 M(+22.6%) | $178.7 M(-14.6%) | $209.3 M(+14.8%) | $182.3 M(+11.9%) | $162.9 M(-12.5%) | $186.2 M(-12.5%) | $212.7 M(+4.8%) | $203.1 M(-2.1%) | $207.6 M(+6.0%) | $195.8 M(+6.2%) | $184.4 M(+8.9%) | $169.3 M(+13.1%) | $149.7 M(-28.4%) | $208.9 M(+19.5%) | $174.8 M(-5.2%) | $184.5 M | |
Accounts Payable | $8.1 M(+37.9%) | $5.9 M(-52.2%) | $12.3 M(+65.8%) | $7.4 M(+19.8%) | $6.2 M(+0.5%) | $6.2 M(+15.4%) | $5.3 M(-52.6%) | $11.3 M(+37.3%) | $8.2 M(+84.6%) | $4.4 M(-6.1%) | $4.7 M(-43.2%) | $8.3 M(+122.0%) | $3.8 M(-36.9%) | $5.9 M(+16.9%) | $5.1 M(-5.1%) | $5.4 M(+6.3%) | $5.0 M(+18.3%) | $4.3 M(-7.5%) | $4.6 M | |
Accounts Receivable | $55.6 M(+0.3%) | $55.4 M(+6.3%) | $52.1 M(+11.3%) | $46.8 M(+3.8%) | $45.1 M(+0.3%) | $45.0 M(+3.6%) | $43.4 M(+10.2%) | $39.4 M(+7.2%) | $36.8 M(-8.3%) | $40.1 M(+3.4%) | $38.8 M(+12.2%) | $34.6 M(-2.2%) | $35.3 M(-6.9%) | $37.9 M(+7.6%) | $35.3 M(+5.0%) | $33.6 M(+10.9%) | $30.3 M(-11.4%) | $34.2 M(+12.7%) | $30.3 M | |
Short Term Debt | $4.4 M(-5.0%) | $4.6 M(+2.6%) | $4.5 M(+0.4%) | $4.5 M(+0.3%) | $4.4 M(+9.2%) | $4.1 M(-1.2%) | $4.1 M(-3.6%) | $4.3 M(-1.4%) | $4.3 M(-0.1%) | $4.3 M(+0.1%) | $4.3 M(+5.6%) | $4.1 M(+5.5%) | $3.9 M(-1.6%) | $4.0 M(+15.7%) | $3.4 M(+22.4%) | $2.8 M(-35.8%) | $4.4 M(+4.0%) | $4.2 M(+8.3%) | $3.9 M | |
Long Term Debt | $8.8 M(+13.6%) | $7.8 M(-8.0%) | $8.4 M(-12.0%) | $9.6 M(-9.4%) | $10.6 M(-4.5%) | $11.1 M(-7.8%) | $12.0 M(-7.8%) | $13.0 M(-6.9%) | $14.0 M(-1.9%) | $14.2 M(-7.2%) | $15.3 M(-6.6%) | $16.4 M(-1.6%) | $16.7 M(-5.8%) | $17.7 M(-5.4%) | $18.7 M(-4.7%) | $19.7 M(+17.6%) | $16.7 M(-6.7%) | $17.9 M(-5.5%) | $19.0 M | |
Total Debt | $13.2 M(+6.7%) | $12.3 M(-4.3%) | $12.9 M(-8.0%) | $14.0 M(-6.5%) | $15.0 M(-0.8%) | $15.1 M(-6.1%) | $16.1 M(-6.8%) | $17.3 M(-5.6%) | $18.3 M(-1.4%) | $18.6 M(-5.6%) | $19.7 M(-4.2%) | $20.5 M(-0.3%) | $20.6 M(-5.1%) | $21.7 M(-2.1%) | $22.2 M(-1.4%) | $22.5 M(+6.6%) | $21.1 M(-4.7%) | $22.1 M(-3.1%) | $22.8 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-25.6%) | 3.2(+1.3%) | 3.1(+1.9%) | 3.1(+13.3%) | 2.7(-21.2%) | 3.4(+6.2%) | 3.2(+11.0%) | 2.9(-9.3%) | 3.2(-10.8%) | 3.6(-3.0%) | 3.7(+8.4%) | 3.4(-5.3%) | 3.6(+2.5%) | 3.5(-0.8%) | 3.6(+5.0%) | 3.4(-29.2%) | 4.8(+5.0%) | 4.6(-2.6%) | 4.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $318.5 M(+8.0%) | $295.1 M(+6.5%) | $277.0 M(+7.0%) | $259.0 M(+7.9%) | $240.0 M(+7.5%) | $223.2 M(+7.0%) | $208.5 M(+7.9%) | $193.2 M(+9.0%) | $177.3 M(+9.8%) | $161.4 M(+7.1%) | $150.7 M(+9.1%) | $138.1 M(+10.2%) | $125.3 M(+10.1%) | $113.9 M(+9.8%) | $103.7 M(+10.9%) | $93.5 M(+16.8%) | $80.0 M(+16.6%) | $68.6 M(+19.5%) | $57.4 M | |
PB Ratio | 8.8(-11.3%) | 9.9(-1.1%) | 10.0(-6.2%) | 10.7(+7.0%) | 10.0(-14.7%) | 11.7(+19.1%) | 9.8(+13.6%) | 8.7(-1.9%) | 8.8(+7.6%) | 8.2(-14.9%) | 9.6(-9.0%) | 10.6(-14.1%) | 12.3(+56.7%) | 7.9(-2.6%) | 8.1(-11.8%) | 9.2(+31.6%) | 7.0(-1.6%) | 7.1(+54.4%) | 4.6 |
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(+29.2%) | $0.5(0%) | $0.5(-5.9%) | $0.5(+13.3%) | $0.5(+15.4%) | $0.4(-4.9%) | $0.4(-4.7%) | $0.4(0%) | $0.4(+48.3%) | $0.3(-14.7%) | $0.3(0%) | $0.3(+9.7%) | $0.3(+10.7%) | $0.3(0%) | $0.3(-24.3%) | $0.4(+19.4%) | $0.3(0%) | $0.3(+19.2%) | $0.3 | |
TTM EPS | $2.1(+8.8%) | $1.9(+4.9%) | $1.8(+4.0%) | $1.8(+4.8%) | $1.7(+1.2%) | $1.7(+6.4%) | $1.6(+4.7%) | $1.5(+6.4%) | $1.4(+9.4%) | $1.3(+0.8%) | $1.3(+5.0%) | $1.2(-2.4%) | $1.2(0%) | $1.2(-2.4%) | $1.3(+1.6%) | $1.3(+10.6%) | $1.1(+5.6%) | $1.1(+7.0%) | $1.0 | |
Revenue | $163.7 M(+6.6%) | $153.6 M(+2.7%) | $149.6 M(+3.2%) | $145.0 M(+6.9%) | $135.7 M(+4.0%) | $130.4 M(+3.6%) | $125.9 M(+3.2%) | $122.0 M(+6.6%) | $114.5 M(+4.9%) | $109.2 M(+3.8%) | $105.2 M(+2.4%) | $102.8 M(+5.0%) | $97.9 M(+3.5%) | $94.5 M(+4.9%) | $90.1 M(+8.2%) | $83.3 M(+4.7%) | $79.6 M(+5.3%) | $75.6 M(+1.9%) | $74.2 M | |
TTM Revenue | $611.8 M(+4.8%) | $583.8 M(+4.1%) | $560.6 M(+4.4%) | $536.9 M(+4.5%) | $514.0 M(+4.3%) | $492.8 M(+4.5%) | $471.6 M(+4.6%) | $450.9 M(+4.5%) | $431.6 M(+4.0%) | $415.0 M(+3.7%) | $400.4 M(+3.9%) | $385.3 M(+5.3%) | $365.8 M(+5.3%) | $347.5 M(+5.8%) | $328.5 M(+5.1%) | $312.6 M(+3.5%) | $302.1 M(+2.9%) | $293.4 M(+2.5%) | $286.4 M | |
Total Expenses | $138.1 M(+5.9%) | $130.4 M(-2.8%) | $134.2 M(+9.9%) | $122.1 M(+6.1%) | $115.1 M(+1.5%) | $113.4 M(+3.9%) | $109.1 M(+6.0%) | $103.0 M(+8.7%) | $94.8 M(+1.7%) | $93.2 M(+5.1%) | $88.7 M(+1.5%) | $87.4 M(+3.6%) | $84.4 M(+4.1%) | $81.0 M(+4.6%) | $77.4 M(+11.0%) | $69.8 M(+6.3%) | $65.6 M(+1.8%) | $64.5 M(+2.9%) | $62.7 M | |
Operating Expenses | $86.5 M(+10.3%) | $78.4 M(-5.2%) | $82.7 M(+13.2%) | $73.0 M(+5.0%) | $69.5 M(+1.0%) | $68.8 M(+4.0%) | $66.2 M(+7.7%) | $61.5 M(+9.4%) | $56.2 M(+0.9%) | $55.7 M(+4.5%) | $53.3 M(+3.0%) | $51.7 M(+3.5%) | $50.0 M(+1.5%) | $49.3 M(+3.8%) | $47.5 M(+10.8%) | $42.8 M(+5.6%) | $40.6 M(+1.1%) | $40.1 M(+2.6%) | $39.1 M | |
Cost Of Goods Sold | $51.6 M(-0.8%) | $52.0 M(+1.0%) | $51.5 M(+5.0%) | $49.0 M(+7.7%) | $45.5 M(+2.2%) | $44.5 M(+3.7%) | $43.0 M(+3.4%) | $41.5 M(+7.6%) | $38.6 M(+2.9%) | $37.5 M(+6.0%) | $35.4 M(-0.7%) | $35.6 M(+3.8%) | $34.3 M(+8.2%) | $31.7 M(+5.9%) | $30.0 M(+11.3%) | $26.9 M(+7.5%) | $25.0 M(+3.0%) | $24.3 M(+3.3%) | $23.5 M | |
TTM Cost Of Goods Sold | $204.2 M(+3.1%) | $198.1 M(+3.9%) | $190.6 M(+4.7%) | $182.1 M(+4.3%) | $174.6 M(+4.1%) | $167.7 M(+4.4%) | $160.6 M(+5.0%) | $153.1 M(+4.0%) | $147.2 M(+3.0%) | $142.9 M(+4.2%) | $137.1 M(+4.1%) | $131.7 M(+7.1%) | $123.0 M(+8.2%) | $113.7 M(+7.0%) | $106.3 M(+6.4%) | $99.8 M(+3.1%) | $96.8 M(+1.9%) | $95.0 M(+0.7%) | $94.4 M | |
Gross Profit | $112.1 M(+10.3%) | $101.6 M(+3.6%) | $98.1 M(+2.3%) | $95.9 M(+6.4%) | $90.1 M(+5.0%) | $85.9 M(+3.6%) | $82.9 M(+3.0%) | $80.5 M(+6.1%) | $75.9 M(+5.9%) | $71.6 M(+2.6%) | $69.8 M(+4.0%) | $67.1 M(+5.6%) | $63.5 M(+1.2%) | $62.8 M(+4.5%) | $60.1 M(+6.6%) | $56.4 M(+3.4%) | $54.5 M(+6.4%) | $51.2 M(+1.2%) | $50.6 M | |
TTM Gross Profit | $407.7 M(+5.7%) | $385.7 M(+4.2%) | $370.0 M(+4.3%) | $354.8 M(+4.5%) | $339.4 M(+4.4%) | $325.1 M(+4.6%) | $310.9 M(+4.4%) | $297.8 M(+4.7%) | $284.5 M(+4.5%) | $272.1 M(+3.4%) | $263.3 M(+3.8%) | $253.6 M(+4.4%) | $242.9 M(+3.9%) | $233.8 M(+5.2%) | $222.3 M(+4.5%) | $212.8 M(+3.7%) | $205.2 M(+3.5%) | $198.4 M(+3.3%) | $192.0 M | |
Gross Margin | 68.5%(+3.5%) | 66.1%(+0.8%) | 65.6%(-0.9%) | 66.2%(-0.4%) | 66.5%(+0.9%) | 65.8%(-0.1%) | 65.9%(-0.1%) | 66.0%(-0.5%) | 66.3%(+1.0%) | 65.6%(-1.1%) | 66.4%(+1.6%) | 65.3%(+0.6%) | 64.9%(-2.3%) | 66.4%(-0.4%) | 66.7%(-1.4%) | 67.7%(-1.2%) | 68.5%(+1.1%) | 67.8%(-0.7%) | 68.3% | |
Operating Profit | $25.6 M(+10.4%) | $23.2 M(+50.4%) | $15.4 M(-32.7%) | $22.9 M(+11.1%) | $20.6 M(+20.9%) | $17.0 M(+1.8%) | $16.7 M(-12.0%) | $19.0 M(-3.4%) | $19.7 M(+23.3%) | $16.0 M(-3.3%) | $16.5 M(+7.4%) | $15.4 M(+13.7%) | $13.5 M(-0.1%) | $13.5 M(+6.8%) | $12.7 M(-6.6%) | $13.6 M(-2.9%) | $14.0 M(+25.6%) | $11.1 M(-3.7%) | $11.5 M | |
TTM Operating Profit | $87.0 M(+6.1%) | $82.1 M(+8.1%) | $75.9 M(-1.7%) | $77.2 M(+5.3%) | $73.4 M(+1.3%) | $72.5 M(+1.5%) | $71.4 M(+0.3%) | $71.2 M(+5.4%) | $67.5 M(+10.1%) | $61.4 M(+4.1%) | $58.9 M(+7.0%) | $55.1 M(+3.4%) | $53.3 M(-0.8%) | $53.7 M(+4.7%) | $51.3 M(+2.2%) | $50.2 M(+5.9%) | $47.4 M(+6.8%) | $44.3 M(+4.2%) | $42.6 M | |
Operating Margin | 15.6%(+3.6%) | 15.1%(+46.4%) | 10.3%(-34.8%) | 15.8%(+4.0%) | 15.2%(+16.2%) | 13.1%(-1.7%) | 13.3%(-14.7%) | 15.6%(-9.4%) | 17.2%(+17.6%) | 14.6%(-6.8%) | 15.7%(+5.0%) | 15.0%(+8.3%) | 13.8%(-3.5%) | 14.3%(+1.9%) | 14.1%(-13.6%) | 16.3%(-7.2%) | 17.5%(+19.3%) | 14.7%(-5.5%) | 15.6% | |
Net Income | $23.5 M(+30.1%) | $18.0 M(+0.2%) | $18.0 M(-5.3%) | $19.0 M(+12.9%) | $16.8 M(+14.7%) | $14.7 M(-4.0%) | $15.3 M(-3.9%) | $15.9 M(+0.3%) | $15.9 M(+47.5%) | $10.8 M(-14.7%) | $12.6 M(-1.3%) | $12.8 M(+11.5%) | $11.4 M(+12.4%) | $10.2 M(-0.2%) | $10.2 M(-24.3%) | $13.5 M(+18.1%) | $11.4 M(+1.9%) | $11.2 M(+17.6%) | $9.5 M | |
TTM Net Income | $78.5 M(+9.2%) | $71.9 M(+4.9%) | $68.5 M(+4.1%) | $65.8 M(+4.9%) | $62.7 M(+1.6%) | $61.7 M(+6.8%) | $57.8 M(+4.9%) | $55.1 M(+6.1%) | $52.0 M(+9.3%) | $47.6 M(+1.2%) | $47.0 M(+5.4%) | $44.6 M(-1.6%) | $45.3 M(+0.1%) | $45.3 M(-2.2%) | $46.3 M(+1.5%) | $45.6 M(+10.4%) | $41.3 M(+6.3%) | $38.8 M(+6.6%) | $36.4 M | |
Net Margin | 14.3%(+22.1%) | 11.7%(-2.5%) | 12.0%(-8.2%) | 13.1%(+5.6%) | 12.4%(+10.2%) | 11.3%(-7.3%) | 12.2%(-6.8%) | 13.0%(-5.9%) | 13.9%(+40.7%) | 9.8%(-17.8%) | 12.0%(-3.5%) | 12.4%(+6.2%) | 11.7%(+8.6%) | 10.8%(-4.9%) | 11.3%(-30.0%) | 16.2%(+12.8%) | 14.3%(-3.2%) | 14.8%(+15.5%) | 12.8% | |
EBIT | $25.6 M(+10.4%) | $23.2 M(+50.4%) | $15.4 M(-32.7%) | $22.9 M(+11.1%) | $20.6 M(+20.9%) | $17.0 M(+1.8%) | $16.7 M(-12.0%) | $19.0 M(-3.4%) | $19.7 M(+23.3%) | $16.0 M(-3.3%) | $16.5 M(+7.4%) | $15.4 M(+13.7%) | $13.5 M(-0.1%) | $13.5 M(+6.8%) | $12.7 M(-6.6%) | $13.6 M(-2.9%) | $14.0 M(+25.6%) | $11.1 M(-3.7%) | $11.5 M | |
TTM EBIT | $87.0 M(+6.1%) | $82.1 M(+8.1%) | $75.9 M(-1.7%) | $77.2 M(+5.3%) | $73.4 M(+1.3%) | $72.5 M(+1.5%) | $71.4 M(+0.3%) | $71.2 M(+5.4%) | $67.5 M(+10.1%) | $61.4 M(+4.1%) | $58.9 M(+7.0%) | $55.1 M(+3.4%) | $53.3 M(-0.8%) | $53.7 M(+4.7%) | $51.3 M(+2.2%) | $50.2 M(+5.9%) | $47.4 M(+6.8%) | $44.3 M(+4.2%) | $42.6 M | |
EBITDA | $36.7 M(+12.2%) | $32.7 M(+33.8%) | $24.4 M(-24.9%) | $32.5 M(+12.0%) | $29.1 M(+15.4%) | $25.2 M(-0.1%) | $25.2 M(-7.6%) | $27.3 M(+1.6%) | $26.9 M(+20.0%) | $22.4 M(-2.0%) | $22.8 M(+5.9%) | $21.6 M(+9.9%) | $19.6 M(-0.6%) | $19.7 M(+3.3%) | $19.1 M(+1.8%) | $18.8 M(+1.5%) | $18.5 M(+18.8%) | $15.6 M(-2.8%) | $16.0 M | |
TTM EBITDA | $126.3 M(+6.4%) | $118.7 M(+6.8%) | $111.2 M(-0.7%) | $112.0 M(+4.9%) | $106.7 M(+2.1%) | $104.5 M(+2.7%) | $101.7 M(+2.4%) | $99.4 M(+6.1%) | $93.7 M(+8.4%) | $86.4 M(+3.2%) | $83.8 M(+4.7%) | $80.0 M(+3.6%) | $77.2 M(+1.5%) | $76.1 M(+5.8%) | $71.9 M(+4.5%) | $68.8 M(+5.5%) | $65.2 M(+5.5%) | $61.8 M(+3.8%) | $59.5 M | |
Selling, General & Administrative Expenses | $64.7 M(+9.3%) | $59.2 M(-5.0%) | $62.3 M(+15.8%) | $53.8 M(+3.1%) | $52.2 M(+0.3%) | $52.0 M(+4.6%) | $49.8 M(+10.2%) | $45.2 M(+7.3%) | $42.1 M(+0.7%) | $41.8 M(+4.1%) | $40.1 M(+3.5%) | $38.8 M(+5.5%) | $36.8 M(-2.5%) | $37.7 M(+4.5%) | $36.1 M(+8.3%) | $33.3 M(+7.0%) | $31.2 M(-0.6%) | $31.4 M(+3.8%) | $30.2 M | |
TTM SG&A | $240.1 M(+5.5%) | $227.6 M(+3.3%) | $220.4 M(+6.0%) | $207.8 M(+4.4%) | $199.1 M(+5.4%) | $189.0 M(+5.7%) | $178.7 M(+5.7%) | $169.1 M(+3.9%) | $162.7 M(+3.4%) | $157.4 M(+2.6%) | $153.4 M(+2.7%) | $149.3 M(+3.8%) | $143.9 M(+4.0%) | $138.3 M(+4.8%) | $132.0 M(+4.7%) | $126.1 M(+3.8%) | $121.5 M(+3.0%) | $118.0 M(+3.2%) | $114.4 M | |
Depreciation And Amortization | $11.1 M(+16.6%) | $9.5 M(+5.4%) | $9.0 M(-6.5%) | $9.7 M(+14.2%) | $8.5 M(+3.9%) | $8.1 M(-4.0%) | $8.5 M(+2.5%) | $8.3 M(+15.4%) | $7.2 M(+11.7%) | $6.4 M(+1.3%) | $6.3 M(+2.3%) | $6.2 M(+1.6%) | $6.1 M(-1.7%) | $6.2 M(-3.6%) | $6.4 M(+23.5%) | $5.2 M(+14.9%) | $4.5 M(+1.7%) | $4.5 M(-0.5%) | $4.5 M | |
TTM D&A | $39.3 M(+7.2%) | $36.7 M(+3.9%) | $35.3 M(+1.6%) | $34.7 M(+4.2%) | $33.4 M(+4.0%) | $32.1 M(+5.7%) | $30.3 M(+7.6%) | $28.2 M(+8.0%) | $26.1 M(+4.3%) | $25.0 M(+0.9%) | $24.8 M(-0.4%) | $24.9 M(+4.1%) | $23.9 M(+7.0%) | $22.4 M(+8.5%) | $20.6 M(+10.5%) | $18.7 M(+4.5%) | $17.9 M(+2.2%) | $17.5 M(+3.0%) | $17.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.9 M(-35.9%) | $9.2 M(+1627.3%) | $532.0 K(-92.7%) | $7.3 M(+34.3%) | $5.5 M(+29.0%) | $4.2 M(+55.8%) | $2.7 M(-44.0%) | $4.9 M(+54.9%) | $3.1 M(-19.2%) | $3.9 M(-10.5%) | $4.3 M(+74.0%) | $2.5 M(+83.5%) | $1.4 M(-54.2%) | $3.0 M(+38.6%) | $2.1 M(+53.6%) | $1.4 M(-53.2%) | $3.0 M(+114.4%) | $1.4 M(+2.7%) | $1.3 M | |
TTM Income Tax | $22.9 M(+1.9%) | $22.5 M(+28.2%) | $17.6 M(-11.1%) | $19.7 M(+14.4%) | $17.3 M(+15.6%) | $14.9 M(+2.4%) | $14.6 M(-10.0%) | $16.2 M(+17.1%) | $13.8 M(+14.7%) | $12.1 M(+8.2%) | $11.1 M(+24.5%) | $8.9 M(+14.0%) | $7.8 M(-17.1%) | $9.5 M(+20.0%) | $7.9 M(+11.1%) | $7.1 M(-15.0%) | $8.3 M(+3.5%) | $8.1 M(-7.0%) | $8.7 M | |
PE Ratio | 92.9(-5.2%) | 98.0(-3.0%) | 101.0(-8.3%) | 110.1(+8.5%) | 101.5(-12.2%) | 115.7(+18.5%) | 97.6(+13.3%) | 86.2(-2.9%) | 88.7(+0.5%) | 88.3(-14.5%) | 103.3(-12.2%) | 117.6(-9.6%) | 130.1(+61.6%) | 80.5(+3.0%) | 78.2(-10.0%) | 86.9(+26.1%) | 68.9(-1.9%) | 70.2(+51.0%) | 46.5 | |
PS Ratio | 11.9(-0.3%) | 11.9(-2.2%) | 12.2(-8.1%) | 13.3(+9.1%) | 12.2(-14.7%) | 14.3(+21.0%) | 11.8(+14.6%) | 10.3(-0.7%) | 10.4(+5.7%) | 9.8(-17.1%) | 11.8(-11.0%) | 13.3(-16.1%) | 15.9(+54.0%) | 10.3(-5.0%) | 10.8(-12.1%) | 12.3(+35.5%) | 9.1(+1.2%) | 9.0(+58.3%) | 5.7 |
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 | $53.3 M(+81.1%) | $29.4 M(-13.6%) | $34.1 M(+3.9%) | $32.8 M(-25.2%) | $43.8 M(+28.8%) | $34.0 M(+57.4%) | $21.6 M(-8.2%) | $23.6 M(-40.6%) | $39.7 M(+22.4%) | $32.4 M(+646.2%) | $4.3 M(-86.1%) | $31.3 M(+16.4%) | $26.9 M(-18.6%) | $33.1 M(+53.0%) | $21.6 M(-6.2%) | $23.0 M(-19.8%) | $28.7 M(+29.9%) | $22.1 M(+50.9%) | $14.7 M | |
TTM CFO | $149.6 M(+6.8%) | $140.1 M(-3.2%) | $144.7 M(+9.4%) | $132.3 M(+7.5%) | $123.1 M(+3.5%) | $118.9 M(+1.4%) | $117.3 M(+17.3%) | $100.1 M(-7.2%) | $107.8 M(+13.5%) | $95.0 M(-0.6%) | $95.6 M(-15.3%) | $112.9 M(+7.9%) | $104.6 M(-1.7%) | $106.4 M(+11.4%) | $95.5 M(+7.8%) | $88.6 M(+2.5%) | $86.4 M(+9.4%) | $78.9 M(+3.5%) | $76.3 M | |
Cash From Investing | -$98.3 M(-994.1%) | -$9.0 M(-205.1%) | -$2.9 M(-465.4%) | $806.0 K(+101.1%) | -$75.1 M(-445.9%) | -$13.8 M(-199.7%) | -$4.6 M(+91.2%) | -$52.2 M(+5.6%) | -$55.3 M(-404.5%) | -$11.0 M(-293.4%) | $5.7 M(+138.8%) | -$14.6 M(-2.1%) | -$14.3 M(-10.4%) | -$13.0 M(-170.1%) | -$4.8 M(+94.6%) | -$88.5 M(-17283.3%) | $515.0 K(+101.6%) | -$31.9 M(-5707.3%) | -$550.0 K | |
TTM CFI | -$109.4 M(-26.9%) | -$86.2 M(+5.3%) | -$91.0 M(+1.8%) | -$92.6 M(+36.4%) | -$145.6 M(-15.7%) | -$125.8 M(-2.3%) | -$123.0 M(-9.1%) | -$112.8 M(-50.0%) | -$75.2 M(-119.8%) | -$34.2 M(+5.5%) | -$36.2 M(+22.4%) | -$46.7 M(+61.3%) | -$120.6 M(-14.0%) | -$105.8 M(+15.2%) | -$124.7 M(-3.5%) | -$120.5 M(-512.8%) | -$19.7 M(+43.2%) | -$34.6 M(-134.9%) | -$14.7 M | |
Cash From Financing | $2.3 M(+115.0%) | -$15.1 M(-1.2%) | -$14.9 M(-349.6%) | $6.0 M(+468.1%) | $1.1 M(-83.9%) | $6.5 M(+169.3%) | $2.4 M(-51.7%) | $5.0 M(+148.0%) | -$10.5 M(+9.8%) | -$11.6 M(+20.4%) | -$14.6 M(-191.4%) | -$5.0 M(-361.4%) | -$1.1 M(+78.4%) | -$5.0 M(-283.0%) | $2.7 M(-55.6%) | $6.2 M(+28.4%) | $4.8 M(+1779.7%) | $256.0 K(+102.9%) | -$8.9 M | |
TTM CFF | -$21.7 M(+5.3%) | -$22.9 M(-1606.5%) | -$1.3 M(-108.4%) | $16.0 M(+6.3%) | $15.0 M(+328.5%) | $3.5 M(+124.0%) | -$14.6 M(+53.7%) | -$31.6 M(+24.1%) | -$41.7 M(-29.1%) | -$32.3 M(-25.7%) | -$25.7 M(-207.1%) | -$8.4 M(-396.7%) | $2.8 M(-67.7%) | $8.7 M(-37.7%) | $14.0 M(+500.9%) | $2.3 M(+131.2%) | -$7.5 M(+54.2%) | -$16.3 M(+20.8%) | -$20.6 M | |
Free Cash Flow | $48.1 M(+97.2%) | $24.4 M(-20.1%) | $30.5 M(+7.2%) | $28.5 M(-25.3%) | $38.1 M(+29.2%) | $29.5 M(+80.4%) | $16.4 M(-6.9%) | $17.6 M(-48.3%) | $34.0 M(+18.9%) | $28.6 M(+357625.0%) | -$8000.0(-100.0%) | $27.3 M(+36.0%) | $20.1 M(-27.2%) | $27.6 M(+50.4%) | $18.3 M(+0.8%) | $18.2 M(-28.6%) | $25.5 M(+44.0%) | $17.7 M(+65.4%) | $10.7 M | |
TTM FCF | $131.5 M(+8.2%) | $121.5 M(-4.1%) | $126.7 M(+12.6%) | $112.5 M(+10.7%) | $101.6 M(+4.3%) | $97.5 M(+1.0%) | $96.5 M(+20.4%) | $80.2 M(-10.8%) | $89.9 M(+18.3%) | $76.0 M(+1.4%) | $75.0 M(-19.7%) | $93.3 M(+10.8%) | $84.2 M(-6.0%) | $89.6 M(+12.4%) | $79.7 M(+10.6%) | $72.1 M(+3.7%) | $69.5 M(+11.6%) | $62.3 M(+1.1%) | $61.6 M | |
CAPEX | $5.2 M(+3.6%) | $5.1 M(+43.2%) | $3.5 M(-17.7%) | $4.3 M(-24.6%) | $5.7 M(+26.4%) | $4.5 M(-14.3%) | $5.3 M(-12.1%) | $6.0 M(+5.0%) | $5.7 M(+48.7%) | $3.8 M(-11.9%) | $4.4 M(+8.3%) | $4.0 M(-41.1%) | $6.8 M(+24.7%) | $5.5 M(+67.8%) | $3.3 M(-32.4%) | $4.8 M(+48.9%) | $3.2 M(-26.8%) | $4.4 M(+11.8%) | $4.0 M | |
TTM CAPEX | $18.1 M(-2.5%) | $18.6 M(+3.1%) | $18.0 M(-8.7%) | $19.8 M(-7.9%) | $21.5 M(-0.0%) | $21.5 M(+3.2%) | $20.8 M(+4.6%) | $19.9 M(+11.0%) | $17.9 M(-5.9%) | $19.0 M(-7.9%) | $20.7 M(+5.6%) | $19.6 M(-4.0%) | $20.4 M(+21.3%) | $16.8 M(+6.6%) | $15.8 M(-4.3%) | $16.5 M(-2.2%) | $16.8 M(+1.2%) | $16.6 M(+13.5%) | $14.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |