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 | $488.0 M(-17.5%) | $591.6 M(+0.9%) | $586.3 M(+3.0%) | $569.4 M(+2.8%) | $553.9 M(-1.0%) | $559.7 M(-0.1%) | $559.9 M(-2.1%) | $572.1 M(-4.6%) | $599.8 M(-0.8%) | $604.3 M(-2.3%) | $618.7 M(+2.9%) | $601.6 M(-3.5%) | $623.7 M(-0.9%) | $629.4 M(+0.3%) | $627.3 M(+26.5%) | $496.0 M(+3.5%) | $479.2 M(+2.6%) | $467.2 M(+4.0%) | $449.3 M(+0.6%) | $446.6 M | |
Current Assets | $184.8 M(-36.2%) | $289.7 M(+3.9%) | $279.0 M(+4.3%) | $267.6 M(+8.4%) | $246.8 M(-1.9%) | $251.7 M(+1.9%) | $247.1 M(-4.1%) | $257.7 M(+0.7%) | $255.8 M(-1.3%) | $259.1 M(-3.0%) | $267.0 M(+7.2%) | $249.2 M(-5.9%) | $264.8 M(-8.1%) | $288.1 M(-3.0%) | $297.2 M(+81.9%) | $163.4 M(-4.2%) | $170.5 M(+5.5%) | $161.6 M(-15.8%) | $191.8 M(+1.3%) | $189.3 M | |
Non Current Assets | $303.3 M(+0.5%) | $301.8 M(-1.8%) | $307.3 M(+1.9%) | $301.7 M(-1.8%) | $307.1 M(-0.3%) | $308.0 M(-1.6%) | $312.8 M(-0.5%) | $314.5 M(-8.6%) | $344.0 M(-0.3%) | $345.2 M(-1.8%) | $351.7 M(-0.2%) | $352.4 M(-1.8%) | $358.9 M(+5.2%) | $341.3 M(+3.4%) | $330.1 M(-0.8%) | $332.6 M(+7.7%) | $308.8 M(+1.0%) | $305.7 M(+18.7%) | $257.5 M(+0.1%) | $257.3 M | |
Total Liabilities | $301.3 M(-27.9%) | $417.6 M(-1.8%) | $425.2 M(+1.9%) | $417.4 M(+0.9%) | $413.7 M(-3.9%) | $430.4 M(-2.2%) | $440.0 M(-4.1%) | $458.7 M(-2.2%) | $469.2 M(-1.5%) | $476.4 M(-2.1%) | $486.8 M(+4.1%) | $467.8 M(-3.2%) | $483.5 M(-2.4%) | $495.1 M(-1.4%) | $502.3 M(+32.7%) | $378.6 M(+4.6%) | $361.9 M(+1.8%) | $355.5 M(+3.3%) | $344.0 M(+1.2%) | $340.0 M | |
Current Liabilities | $43.9 M(-72.7%) | $160.8 M(+47.1%) | $109.3 M(+8.9%) | $100.3 M(+15.7%) | $86.7 M(+107.9%) | $41.7 M(+14.8%) | $36.3 M(-12.2%) | $41.4 M(-1.2%) | $41.9 M(-14.6%) | $49.0 M(-17.5%) | $59.4 M(+47.3%) | $40.3 M(-25.4%) | $54.1 M(-11.7%) | $61.2 M(+0.0%) | $61.2 M(+8.1%) | $56.6 M(+3.0%) | $55.0 M(+5.8%) | $52.0 M(-10.6%) | $58.1 M(+4.0%) | $55.9 M | |
Long Term Liabilities | $257.3 M(+0.2%) | $256.8 M(-18.7%) | $315.9 M(-0.4%) | $317.0 M(-3.1%) | $327.0 M(-15.9%) | $388.7 M(-3.7%) | $403.6 M(-3.3%) | $417.4 M(-2.3%) | $427.3 M(0%) | $427.3 M(-0.0%) | $427.4 M(-0.0%) | $427.5 M(-0.4%) | $429.4 M(-1.0%) | $433.9 M(-1.6%) | $441.1 M(+37.0%) | $321.9 M(+4.9%) | $306.9 M(+1.1%) | $303.5 M(+6.2%) | $285.9 M(+0.6%) | $284.1 M | |
Shareholders Equity | $185.7 M(+7.4%) | $172.8 M(+8.1%) | $160.0 M(+6.0%) | $151.0 M(+8.7%) | $138.9 M(+8.5%) | $128.1 M(+8.1%) | $118.5 M(+6.1%) | $111.6 M(-13.4%) | $129.0 M(+2.3%) | $126.1 M(-2.9%) | $129.8 M(-1.2%) | $131.4 M(-4.6%) | $137.7 M(+5.7%) | $130.3 M(+7.7%) | $121.0 M(+6.7%) | $113.4 M(-3.3%) | $117.3 M(+5.0%) | $111.7 M(+6.1%) | $105.3 M(-1.2%) | $106.6 M | |
Book Value | $185.7 M(+7.4%) | $172.8 M(+8.1%) | $160.0 M(+6.0%) | $151.0 M(+8.7%) | $138.9 M(+8.5%) | $128.1 M(+8.1%) | $118.5 M(+6.1%) | $111.6 M(-13.4%) | $129.0 M(+2.3%) | $126.1 M(-2.9%) | $129.8 M(-1.2%) | $131.4 M(-4.6%) | $137.7 M(+5.7%) | $130.3 M(+7.7%) | $121.0 M(+6.7%) | $113.4 M(-3.3%) | $117.3 M(+5.0%) | $111.7 M(+6.1%) | $105.3 M(-1.2%) | $106.6 M | |
Working Capital | $140.8 M(+9.3%) | $128.9 M(-24.0%) | $169.7 M(+1.4%) | $167.3 M(+4.5%) | $160.1 M(-23.8%) | $210.0 M(-0.3%) | $210.7 M(-2.6%) | $216.3 M(+1.1%) | $213.9 M(+1.8%) | $210.1 M(+1.2%) | $207.6 M(-0.6%) | $208.8 M(-0.9%) | $210.7 M(-7.1%) | $226.9 M(-3.9%) | $236.0 M(+121.0%) | $106.8 M(-7.6%) | $115.5 M(+5.4%) | $109.6 M(-18.0%) | $133.7 M(+0.2%) | $133.4 M | |
Cash And Cash Equivalents | $33.6 M(-76.4%) | $142.2 M(+8.6%) | $130.9 M(+11.0%) | $117.9 M(+22.7%) | $96.1 M(-4.4%) | $100.5 M(-4.1%) | $104.8 M(-1.5%) | $106.4 M(+0.7%) | $105.7 M(-1.6%) | $107.4 M(-14.8%) | $126.0 M(-1.8%) | $128.3 M(-1.7%) | $130.6 M(-17.1%) | $157.5 M(-5.9%) | $167.4 M(+300.7%) | $41.8 M(-38.0%) | $67.4 M(+5.0%) | $64.2 M(-35.4%) | $99.4 M(+4.4%) | $95.3 M | |
Accounts Payable | $13.4 M(+12.7%) | $11.9 M(-37.0%) | $18.9 M(+125.2%) | $8.4 M(-25.2%) | $11.2 M(+4.0%) | $10.8 M(+4.0%) | $10.4 M(+24.4%) | $8.4 M(-9.7%) | $9.2 M(-35.9%) | $14.4 M(-51.0%) | $29.5 M(+300.3%) | $7.4 M(-44.0%) | $13.2 M(+17.9%) | $11.2 M(-53.8%) | $24.2 M(+162.7%) | $9.2 M(-16.0%) | $11.0 M(-23.7%) | $14.4 M(-17.2%) | $17.3 M(+22.8%) | $14.1 M | |
Accounts Receivable | $10.6 M(-15.7%) | $12.6 M(+53.2%) | $8.2 M(-17.9%) | $10.0 M(-4.8%) | $10.5 M(+32.5%) | $7.9 M(-7.7%) | $8.6 M(+2.5%) | $8.4 M(-26.9%) | $11.5 M(+24.8%) | $9.2 M(-2.9%) | $9.4 M(+45.5%) | $6.5 M(-23.6%) | $8.5 M(+46.3%) | $5.8 M(-12.0%) | $6.6 M(-29.2%) | $9.3 M(+6.2%) | $8.8 M(+71.8%) | $5.1 M(+18.6%) | $4.3 M(-37.6%) | $6.9 M | |
Short Term Debt | $2.8 M(-97.7%) | $121.1 M(+95.2%) | $62.0 M(+1.7%) | $61.0 M(+19.4%) | $51.1 M(+1866.8%) | $2.6 M(-9.4%) | $2.9 M(-7.6%) | $3.1 M(-0.9%) | $3.1 M(+2.0%) | $3.1 M(+1.1%) | $3.0 M(+1.9%) | $3.0 M(-72.0%) | $10.6 M(-32.3%) | $15.7 M(+90.0%) | $8.3 M(-45.7%) | $15.2 M(+0.0%) | $15.2 M(+4.1%) | $14.6 M(+0.7%) | $14.5 M(-16.8%) | $17.5 M | |
Long Term Debt | $257.3 M(+0.2%) | $256.8 M(-18.7%) | $315.9 M(-0.4%) | $317.0 M(-3.1%) | $327.0 M(-15.9%) | $388.7 M(-3.7%) | $403.6 M(-3.3%) | $417.4 M(-2.3%) | $427.3 M(0%) | $427.3 M(-0.0%) | $427.4 M(-0.0%) | $427.5 M(-0.1%) | $427.8 M(-1.1%) | $432.7 M(-1.7%) | $440.4 M(+38.4%) | $318.2 M(+5.8%) | $300.9 M(+1.5%) | $296.4 M(+6.0%) | $279.6 M(-0.1%) | $280.0 M | |
Total Debt | $260.2 M(-31.1%) | $377.9 M(0%) | $377.9 M(-0.0%) | $378.0 M(-0.0%) | $378.1 M(-3.4%) | $391.3 M(-3.7%) | $406.5 M(-3.3%) | $420.5 M(-2.3%) | $430.5 M(+0.0%) | $430.4 M(-0.0%) | $430.4 M(-0.0%) | $430.5 M(-1.8%) | $438.4 M(-2.2%) | $448.4 M(-0.1%) | $448.6 M(+34.5%) | $333.5 M(+5.5%) | $316.1 M(+1.6%) | $311.1 M(+5.7%) | $294.2 M(-1.1%) | $297.5 M | |
Debt To Equity | 1.3(-36.8%) | 2.1(-7.4%) | 2.3(-5.4%) | 2.4(-8.0%) | 2.6(-11.2%) | 3.0(-10.8%) | 3.3(-8.8%) | 3.6(+12.7%) | 3.2(-2.1%) | 3.3(+3.1%) | 3.2(+1.6%) | 3.1(+2.9%) | 3.1(-7.3%) | 3.3(-7.0%) | 3.5(+28.2%) | 2.8(+9.9%) | 2.5(-4.9%) | 2.6(-0.4%) | 2.7(-0.4%) | 2.7 | |
Current Ratio | 4.2(+133.9%) | 1.8(-29.4%) | 2.5(-4.5%) | 2.7(-6.3%) | 2.9(-52.8%) | 6.0(-11.2%) | 6.8(+9.2%) | 6.2(+2.0%) | 6.1(+15.7%) | 5.3(+17.6%) | 4.5(-27.4%) | 6.2(+26.1%) | 4.9(+4.3%) | 4.7(-3.1%) | 4.8(+67.8%) | 2.9(-6.8%) | 3.1(-0.3%) | 3.1(-5.8%) | 3.3(-2.6%) | 3.4 | |
Quick Ratio | 1.8(+52.1%) | 1.2(-26.4%) | 1.6(-5.4%) | 1.7(+12.0%) | 1.5(-50.7%) | 3.0(-17.2%) | 3.7(+10.2%) | 3.3(-1.8%) | 3.4(+15.3%) | 2.9(+8.5%) | 2.7(-32.4%) | 4.0(+30.6%) | 3.1(-0.7%) | 3.1(-4.9%) | 3.3(+137.2%) | 1.4(-22.6%) | 1.8(+6.6%) | 1.7(-21.3%) | 2.1(-0.5%) | 2.1 | |
Inventory | $106.4 M(+4.0%) | $102.3 M(-3.0%) | $105.5 M(+6.6%) | $99.0 M(-15.4%) | $116.9 M(-6.5%) | $125.1 M(+9.9%) | $113.7 M(-5.2%) | $119.9 M(+5.3%) | $113.9 M(-1.0%) | $115.1 M(+8.8%) | $105.9 M(+20.8%) | $87.6 M(-11.2%) | $98.6 M(-0.4%) | $99.0 M(+0.7%) | $98.4 M(+14.6%) | $85.9 M(+17.1%) | $73.3 M(-2.9%) | $75.6 M(+9.2%) | $69.2 M(-2.5%) | $71.0 M | |
Retained Earnings | $146.0 M(+8.2%) | $134.9 M(+9.5%) | $123.2 M(+9.6%) | $112.4 M(+8.6%) | $103.5 M(+10.3%) | $93.9 M(+10.3%) | $85.1 M(+8.2%) | $78.7 M(-18.1%) | $96.1 M(+12.2%) | $85.6 M(+5.3%) | $81.3 M(+13.8%) | $71.5 M(+17.1%) | $61.1 M(+25.5%) | $48.6 M(+41.6%) | $34.4 M(+45.3%) | $23.6 M(+8025.4%) | $291.0 K(+106.1%) | -$4.8 M(+63.2%) | -$13.0 M(+14.9%) | -$15.3 M | |
PB Ratio | 4.1(+24.9%) | 3.3(+0.3%) | 3.3(+7.2%) | 3.1(+5.1%) | 2.9(-11.5%) | 3.3(+5.8%) | 3.1(-8.0%) | 3.4(+17.3%) | 2.9(-24.9%) | 3.9(-19.1%) | 4.8(-10.0%) | 5.3(-19.1%) | 6.5(-1.6%) | 6.7(-19.1%) | 8.2(+9.3%) | 7.5(+65.3%) | 4.5(+4.8%) | 4.3(+10.4%) | 3.9(-25.6%) | 5.3 |
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 | $0.7(0%) | $0.7(+7.9%) | $0.6(+18.9%) | $0.5(-8.6%) | $0.6(+9.4%) | $0.5(+29.3%) | $0.4(+144.1%) | -$0.9(-255.0%) | $0.6(+100.0%) | $0.3(-45.5%) | $0.6(-3.5%) | $0.6(-12.3%) | $0.7(-11.0%) | $0.7(+28.1%) | $0.6(-12.3%) | $0.7(+47.7%) | $0.4(-10.2%) | $0.5(+122.7%) | $0.2(+135.5%) | -$0.6 | |
TTM EPS | $2.5(+4.1%) | $2.4(+6.6%) | $2.3(+10.7%) | $2.0(+247.5%) | $0.6(-3.3%) | $0.6(+60.5%) | $0.4(-26.9%) | $0.5(-74.3%) | $2.0(-2.4%) | $2.1(-17.2%) | $2.5(-0.8%) | $2.5(-3.1%) | $2.6(+8.8%) | $2.4(+11.2%) | $2.1(+19.4%) | $1.8(+239.6%) | $0.5(+32.5%) | $0.4(-29.8%) | $0.6(-16.2%) | $0.7 | |
Revenue | $105.6 M(-2.7%) | $108.5 M(+11.8%) | $97.1 M(-0.1%) | $97.1 M(-4.5%) | $101.7 M(-3.7%) | $105.6 M(+4.6%) | $101.0 M(-2.4%) | $103.4 M(-4.1%) | $107.8 M(+4.7%) | $102.9 M(+2.0%) | $100.9 M(-4.2%) | $105.3 M(-4.2%) | $109.9 M(-10.4%) | $122.6 M(+13.9%) | $107.6 M(+2.2%) | $105.3 M(+1.1%) | $104.2 M(-0.8%) | $105.0 M(+15.7%) | $90.7 M(+13.1%) | $80.2 M | |
TTM Revenue | $408.3 M(+1.0%) | $404.4 M(+0.7%) | $401.5 M(-1.0%) | $405.4 M(-1.5%) | $411.7 M(-1.5%) | $417.7 M(+0.6%) | $415.1 M(+0.0%) | $415.0 M(-0.5%) | $416.9 M(-0.5%) | $419.0 M(-4.5%) | $438.7 M(-1.5%) | $445.5 M(0%) | $445.5 M(+1.3%) | $439.7 M(+4.2%) | $422.1 M(+4.2%) | $405.1 M(+6.6%) | $380.0 M(+2.0%) | $372.7 M(+3.2%) | $361.1 M(-0.3%) | $362.0 M | |
Total Expenses | $85.1 M(-0.8%) | $85.8 M(+10.2%) | $77.8 M(+6.3%) | $73.2 M(-10.2%) | $81.5 M(-4.2%) | $85.0 M(+2.3%) | $83.1 M(-2.3%) | $85.1 M(-3.3%) | $88.0 M(+3.8%) | $84.8 M(+3.8%) | $81.7 M(-5.7%) | $86.6 M(-1.1%) | $87.5 M(-10.5%) | $97.8 M(+17.4%) | $83.3 M(+0.2%) | $83.1 M(-5.7%) | $88.2 M(+0.4%) | $87.8 M(+7.5%) | $81.7 M(-16.7%) | $98.0 M | |
Operating Expenses | $33.2 M(+6.7%) | $31.1 M(-4.8%) | $32.6 M(+22.9%) | $26.6 M(-15.3%) | $31.4 M(-1.7%) | $31.9 M(+3.8%) | $30.8 M(-1.5%) | $31.2 M(-5.0%) | $32.9 M(-1.3%) | $33.3 M(+2.3%) | $32.6 M(+3.0%) | $31.6 M(-0.9%) | $31.9 M(-9.1%) | $35.1 M(+21.4%) | $28.9 M(-4.0%) | $30.1 M(-6.7%) | $32.3 M(+5.0%) | $30.8 M(-5.1%) | $32.4 M(+6.5%) | $30.4 M | |
Cost Of Goods Sold | $51.9 M(-5.0%) | $54.7 M(+21.1%) | $45.1 M(-3.1%) | $46.6 M(-7.0%) | $50.1 M(-5.7%) | $53.1 M(+1.5%) | $52.3 M(-2.8%) | $53.8 M(-2.3%) | $55.1 M(+7.1%) | $51.5 M(+4.8%) | $49.1 M(-10.7%) | $55.0 M(-1.2%) | $55.6 M(-11.2%) | $62.7 M(+15.2%) | $54.4 M(+2.7%) | $53.0 M(-5.2%) | $55.9 M(-2.0%) | $57.0 M(+15.8%) | $49.3 M(-27.1%) | $67.6 M | |
TTM Cost Of Goods Sold | $198.3 M(+0.9%) | $196.5 M(+0.8%) | $195.0 M(-3.6%) | $202.2 M(-3.5%) | $209.4 M(-2.3%) | $214.4 M(+0.8%) | $212.7 M(+1.6%) | $209.5 M(-0.5%) | $210.6 M(-0.3%) | $211.1 M(-5.0%) | $222.4 M(-2.3%) | $227.6 M(+0.9%) | $225.7 M(-0.1%) | $225.9 M(+2.6%) | $220.2 M(+2.4%) | $215.1 M(-6.4%) | $229.7 M(+0.8%) | $227.8 M(+2.2%) | $223.0 M(-0.8%) | $224.9 M | |
Gross Profit | $53.7 M(-0.3%) | $53.8 M(+3.7%) | $51.9 M(+2.8%) | $50.5 M(-2.1%) | $51.6 M(-1.6%) | $52.5 M(+7.9%) | $48.6 M(-1.9%) | $49.6 M(-6.0%) | $52.7 M(+2.4%) | $51.5 M(-0.6%) | $51.8 M(+2.9%) | $50.3 M(-7.3%) | $54.3 M(-9.5%) | $60.0 M(+12.6%) | $53.3 M(+1.8%) | $52.3 M(+8.3%) | $48.3 M(+0.8%) | $47.9 M(+15.7%) | $41.4 M(+227.4%) | $12.7 M | |
TTM Gross Profit | $210.0 M(+1.0%) | $207.9 M(+0.7%) | $206.5 M(+1.6%) | $203.2 M(+0.5%) | $202.3 M(-0.5%) | $203.4 M(+0.5%) | $202.4 M(-1.6%) | $205.5 M(-0.4%) | $206.3 M(-0.8%) | $207.9 M(-3.9%) | $216.4 M(-0.7%) | $217.8 M(-0.9%) | $219.8 M(+2.8%) | $213.9 M(+6.0%) | $201.8 M(+6.2%) | $190.0 M(+26.4%) | $150.3 M(+3.8%) | $144.8 M(+4.9%) | $138.1 M(+0.7%) | $137.1 M | |
Gross Margin | 50.8%(+2.5%) | 49.6%(-7.2%) | 53.5%(+2.8%) | 52.0%(+2.5%) | 50.8%(+2.1%) | 49.7%(+3.2%) | 48.2%(+0.5%) | 47.9%(-2.0%) | 48.9%(-2.2%) | 50.0%(-2.6%) | 51.3%(+7.4%) | 47.8%(-3.2%) | 49.4%(+1.0%) | 48.9%(-1.2%) | 49.5%(-0.4%) | 49.7%(+7.2%) | 46.4%(+1.5%) | 45.7%(-0.0%) | 45.7%(+189.7%) | 15.8% | |
Operating Profit | $20.5 M(-9.8%) | $22.8 M(+18.1%) | $19.3 M(-19.6%) | $24.0 M(+18.4%) | $20.2 M(-1.5%) | $20.5 M(+15.2%) | $17.8 M(-2.6%) | $18.3 M(-7.6%) | $19.8 M(+9.2%) | $18.1 M(-5.6%) | $19.2 M(+2.7%) | $18.7 M(-16.3%) | $22.4 M(-10.1%) | $24.9 M(+2.2%) | $24.3 M(+9.7%) | $22.2 M(+38.5%) | $16.0 M(-6.8%) | $17.2 M(+90.1%) | $9.0 M(+150.8%) | -$17.8 M | |
TTM Operating Profit | $86.5 M(+0.3%) | $86.2 M(+2.6%) | $84.0 M(+1.7%) | $82.6 M(+7.3%) | $76.9 M(+0.5%) | $76.5 M(+3.2%) | $74.1 M(-1.8%) | $75.5 M(-0.5%) | $75.9 M(-3.3%) | $78.5 M(-7.9%) | $85.2 M(-5.7%) | $90.3 M(-3.7%) | $93.8 M(+7.3%) | $87.4 M(+9.7%) | $79.7 M(+23.8%) | $64.4 M(+163.4%) | $24.5 M(+13.9%) | $21.5 M(-11.4%) | $24.2 M(-11.0%) | $27.2 M | |
Operating Margin | 19.4%(-7.3%) | 21.0%(+5.7%) | 19.9%(-19.5%) | 24.7%(+24.0%) | 19.9%(+2.2%) | 19.5%(+10.1%) | 17.7%(-0.3%) | 17.7%(-3.6%) | 18.4%(+4.3%) | 17.6%(-7.5%) | 19.1%(+7.2%) | 17.8%(-12.7%) | 20.4%(+0.3%) | 20.3%(-10.3%) | 22.6%(+7.3%) | 21.1%(+37.1%) | 15.4%(-6.0%) | 16.4%(+64.4%) | 10.0%(+144.9%) | -22.2% | |
Net Income | $12.4 M(-4.8%) | $13.0 M(+8.3%) | $12.0 M(+18.8%) | $10.1 M(-6.7%) | $10.8 M(+9.1%) | $9.9 M(+30.6%) | $7.6 M(+146.6%) | -$16.3 M(-241.4%) | $11.5 M(+112.7%) | $5.4 M(-50.7%) | $11.0 M(-4.0%) | $11.5 M(-14.9%) | $13.5 M(-12.3%) | $15.4 M(+30.3%) | $11.8 M(-18.1%) | $14.4 M(+59.4%) | $9.0 M(-12.4%) | $10.3 M(+128.8%) | $4.5 M(+145.9%) | -$9.8 M | |
TTM Net Income | $47.5 M(+3.4%) | $46.0 M(+7.2%) | $42.9 M(+11.5%) | $38.5 M(+219.6%) | $12.0 M(-5.5%) | $12.7 M(+54.6%) | $8.2 M(-29.2%) | $11.6 M(-70.5%) | $39.4 M(-4.7%) | $41.3 M(-19.4%) | $51.3 M(-1.5%) | $52.1 M(-5.3%) | $55.0 M(+8.8%) | $50.5 M(+11.1%) | $45.5 M(+19.1%) | $38.2 M(+172.6%) | $14.0 M(+24.4%) | $11.3 M(-20.5%) | $14.2 M(-12.7%) | $16.2 M | |
Net Margin | 11.7%(-2.2%) | 12.0%(-3.1%) | 12.4%(+18.8%) | 10.4%(-2.3%) | 10.7%(+13.3%) | 9.4%(+24.8%) | 7.5%(+147.7%) | -15.8%(-247.5%) | 10.7%(+103.0%) | 5.3%(-51.6%) | 10.9%(+0.2%) | 10.9%(-11.2%) | 12.3%(-2.2%) | 12.5%(+14.3%) | 10.9%(-19.8%) | 13.7%(+57.7%) | 8.7%(-11.7%) | 9.8%(+97.8%) | 5.0%(+140.6%) | -12.2% | |
EBIT | $20.7 M(+2.0%) | $20.3 M(+4.8%) | $19.4 M(-27.7%) | $26.8 M(+44.1%) | $18.6 M(+9.1%) | $17.1 M(+23.5%) | $13.8 M(+188.6%) | -$15.6 M(-178.4%) | $19.9 M(+66.9%) | $11.9 M(-38.3%) | $19.3 M(+0.4%) | $19.2 M(-16.0%) | $22.9 M(-8.3%) | $25.0 M(+33.9%) | $18.7 M(-16.2%) | $22.3 M(+50.1%) | $14.8 M(-14.3%) | $17.3 M(+87.9%) | $9.2 M(+185.9%) | -$10.7 M | |
TTM EBIT | $87.3 M(+2.5%) | $85.2 M(+4.0%) | $81.9 M(+7.3%) | $76.3 M(+125.1%) | $33.9 M(-3.6%) | $35.2 M(+17.1%) | $30.0 M(-15.4%) | $35.5 M(-49.5%) | $70.4 M(-4.1%) | $73.4 M(-15.1%) | $86.4 M(+0.7%) | $85.8 M(-3.4%) | $88.8 M(+10.0%) | $80.8 M(+10.5%) | $73.1 M(+14.8%) | $63.6 M(+107.7%) | $30.6 M(+9.6%) | $28.0 M(-8.5%) | $30.6 M(-8.9%) | $33.5 M | |
EBITDA | $23.0 M(+4.1%) | $22.1 M(+4.6%) | $21.1 M(-25.9%) | $28.5 M(+40.7%) | $20.2 M(+8.9%) | $18.6 M(+21.0%) | $15.4 M(+207.6%) | -$14.3 M(-167.3%) | $21.2 M(+60.0%) | $13.3 M(-35.8%) | $20.6 M(+0.7%) | $20.5 M(-15.1%) | $24.2 M(-7.9%) | $26.2 M(+31.6%) | $19.9 M(-15.2%) | $23.5 M(+45.8%) | $16.1 M(-13.1%) | $18.5 M(+76.7%) | $10.5 M(+209.6%) | -$9.6 M | |
TTM EBITDA | $94.7 M(+3.0%) | $91.9 M(+3.9%) | $88.4 M(+6.9%) | $82.7 M(+107.1%) | $39.9 M(-2.4%) | $40.9 M(+15.0%) | $35.6 M(-12.9%) | $40.8 M(-46.0%) | $75.6 M(-3.7%) | $78.6 M(-14.2%) | $91.5 M(+0.8%) | $90.8 M(-3.2%) | $93.8 M(+9.4%) | $85.8 M(+9.8%) | $78.1 M(+13.8%) | $68.7 M(+93.0%) | $35.6 M(+8.9%) | $32.7 M(-6.8%) | $35.0 M(-6.9%) | $37.6 M | |
Selling, General & Administrative Expenses | $33.2 M(+1.3%) | $32.8 M(+0.3%) | $32.6 M(+5.6%) | $30.9 M(-1.5%) | $31.4 M(-1.7%) | $31.9 M(+3.8%) | $30.8 M(-1.5%) | $31.2 M(-5.0%) | $32.9 M(-1.3%) | $33.3 M(+2.3%) | $32.6 M(+3.0%) | $31.6 M(-0.9%) | $31.9 M(-9.1%) | $35.1 M(+21.4%) | $28.9 M(-4.0%) | $30.1 M(-6.7%) | $32.3 M(+5.0%) | $30.8 M(-5.1%) | $32.4 M(+6.5%) | $30.4 M | |
TTM SG&A | $129.5 M(+1.4%) | $127.7 M(+0.7%) | $126.9 M(+1.5%) | $125.0 M(-0.3%) | $125.3 M(-1.2%) | $126.8 M(-1.1%) | $128.2 M(-1.4%) | $130.0 M(-0.3%) | $130.4 M(+0.8%) | $129.4 M(-1.4%) | $131.2 M(+2.9%) | $127.5 M(+1.2%) | $126.0 M(-0.3%) | $126.4 M(+3.5%) | $122.1 M(-2.8%) | $125.6 M(-0.2%) | $125.9 M(+2.0%) | $123.4 M(+8.4%) | $113.9 M(+3.6%) | $109.9 M | |
Depreciation And Amortization | $2.3 M(+28.7%) | $1.8 M(+1.7%) | $1.7 M(+4.1%) | $1.7 M(+1.8%) | $1.6 M(+6.3%) | $1.5 M(-1.1%) | $1.5 M(+17.6%) | $1.3 M(0%) | $1.3 M(-1.5%) | $1.3 M(+0.1%) | $1.3 M(+5.2%) | $1.3 M(+1.9%) | $1.2 M(+0.7%) | $1.2 M(-2.4%) | $1.3 M(+2.7%) | $1.2 M(-4.2%) | $1.3 M(+5.1%) | $1.2 M(-4.1%) | $1.3 M(+10.5%) | $1.2 M | |
TTM D&A | $7.4 M(+9.3%) | $6.8 M(+3.4%) | $6.5 M(+2.8%) | $6.4 M(+5.7%) | $6.0 M(+5.5%) | $5.7 M(+3.5%) | $5.5 M(+4.0%) | $5.3 M(+0.9%) | $5.3 M(+1.4%) | $5.2 M(+2.0%) | $5.1 M(+1.4%) | $5.0 M(+0.7%) | $5.0 M(-0.8%) | $5.0 M(+0.2%) | $5.0 M(-0.2%) | $5.0 M(+1.6%) | $4.9 M(+5.1%) | $4.7 M(+5.1%) | $4.5 M(+9.4%) | $4.1 M | |
Interest Expense | $3.8 M(+26.1%) | $3.0 M(-14.0%) | $3.5 M(+32.2%) | $2.6 M(-33.9%) | $4.0 M(-0.9%) | $4.0 M(+0.2%) | $4.0 M(-8.5%) | $4.4 M(-8.8%) | $4.8 M(-6.7%) | $5.1 M(-1.0%) | $5.2 M(+2.0%) | $5.1 M(-5.6%) | $5.4 M(-2.3%) | $5.5 M(+23.1%) | $4.5 M(+34.1%) | $3.3 M(-5.5%) | $3.5 M(+7.4%) | $3.3 M(-0.4%) | $3.3 M(+3.3%) | $3.2 M | |
TTM Interest Expense | $12.9 M(-1.6%) | $13.1 M(-7.3%) | $14.1 M(-3.6%) | $14.6 M(-10.7%) | $16.4 M(-4.8%) | $17.2 M(-6.1%) | $18.3 M(-6.1%) | $19.5 M(-3.5%) | $20.2 M(-2.9%) | $20.8 M(-1.8%) | $21.2 M(+3.5%) | $20.5 M(+9.3%) | $18.7 M(+11.0%) | $16.9 M(+15.2%) | $14.7 M(+8.7%) | $13.5 M(+1.1%) | $13.3 M(-0.8%) | $13.4 M(-3.2%) | $13.9 M(-3.8%) | $14.4 M | |
Income Tax | $4.6 M(+4.2%) | $4.4 M(+18.5%) | $3.7 M(-74.0%) | $14.3 M(+280.4%) | $3.8 M(+12.8%) | $3.3 M(+35.3%) | $2.5 M(+164.0%) | -$3.9 M(-201.6%) | $3.8 M(+142.0%) | $1.6 M(-53.0%) | $3.3 M(+15.6%) | $2.9 M(-29.1%) | $4.1 M(-7.9%) | $4.4 M(+66.7%) | $2.7 M(-41.6%) | $4.5 M(+99.6%) | $2.3 M(-38.9%) | $3.7 M(+165.0%) | $1.4 M(+134.1%) | -$4.1 M | |
TTM Income Tax | $27.1 M(+3.2%) | $26.2 M(+4.3%) | $25.2 M(+5.3%) | $23.9 M(+318.1%) | $5.7 M(-0.5%) | $5.7 M(+44.5%) | $4.0 M(-18.0%) | $4.8 M(-58.2%) | $11.6 M(-2.3%) | $11.9 M(-19.4%) | $14.7 M(+4.9%) | $14.0 M(-10.6%) | $15.7 M(+12.9%) | $13.9 M(+5.3%) | $13.2 M(+10.4%) | $12.0 M(+263.9%) | $3.3 M(+1.3%) | $3.2 M(+30.0%) | $2.5 M(-12.8%) | $2.9 M | |
PE Ratio | 17.1(+28.6%) | 13.3(+1.2%) | 13.2(+2.4%) | 12.8(-67.2%) | 39.1(-0.6%) | 39.4(-28.8%) | 55.3(+32.8%) | 41.6(+295.8%) | 10.5(-19.8%) | 13.1(-3.6%) | 13.6(-9.3%) | 15.0(-18.4%) | 18.4(-4.1%) | 19.1(-21.1%) | 24.3(-2.0%) | 24.8(-53.0%) | 52.6(-15.5%) | 62.3(+68.1%) | 37.0(-11.9%) | 42.1 | |
PS Ratio | 1.9(+32.6%) | 1.4(+7.6%) | 1.3(+14.9%) | 1.1(+15.2%) | 1.0(-2.0%) | 1.0(+13.5%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(-22.4%) | 1.2(-17.7%) | 1.4(-9.6%) | 1.6(-22.8%) | 2.0(+2.5%) | 2.0(-16.5%) | 2.4(+12.4%) | 2.1(+48.9%) | 1.4(+8.5%) | 1.3(+13.0%) | 1.1(-25.8%) | 1.6 |
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 | $13.2 M(-1.4%) | $13.4 M(-40.6%) | $22.6 M(-15.8%) | $26.9 M(+115.5%) | $12.5 M(+2.7%) | $12.1 M(-21.0%) | $15.4 M(+10.8%) | $13.9 M(+50.3%) | $9.2 M(+256.9%) | -$5.9 M(-145.2%) | $13.0 M(-30.1%) | $18.7 M(+53.5%) | $12.2 M(-7.8%) | $13.2 M(-45.6%) | $24.2 M(+131.3%) | $10.5 M(-33.1%) | $15.7 M(+458.1%) | $2.8 M(-80.9%) | $14.7 M(-17.2%) | $17.8 M | |
TTM CFO | $76.2 M(+1.0%) | $75.4 M(+1.7%) | $74.1 M(+10.8%) | $66.9 M(+24.1%) | $53.9 M(+6.4%) | $50.7 M(+55.3%) | $32.6 M(+7.7%) | $30.3 M(-13.6%) | $35.0 M(-7.7%) | $38.0 M(-33.4%) | $57.0 M(-16.4%) | $68.2 M(+13.6%) | $60.0 M(-5.5%) | $63.6 M(+19.5%) | $53.2 M(+21.8%) | $43.7 M(-14.3%) | $51.0 M(+51.6%) | $33.6 M(-12.6%) | $38.5 M(+1.9%) | $37.8 M | |
Cash From Investing | -$1.1 M(-7900.0%) | $14.0 K(+100.2%) | -$8.0 M(-431.3%) | -$1.5 M(-6.4%) | -$1.4 M(-153.2%) | -$558.0 K(+77.1%) | -$2.4 M(-137.3%) | -$1.0 M(+50.2%) | -$2.1 M(+53.8%) | -$4.5 M(+60.4%) | -$11.3 M(-70.7%) | -$6.6 M(+63.1%) | -$17.9 M(+4.2%) | -$18.6 M(-18.2%) | -$15.8 M(+33.4%) | -$23.7 M(-1562.3%) | -$1.4 M(+96.3%) | -$38.9 M(-4330.0%) | -$877.0 K(-17.7%) | -$745.0 K | |
TTM CFI | -$10.6 M(+3.0%) | -$10.9 M(+5.0%) | -$11.5 M(-94.0%) | -$5.9 M(-8.8%) | -$5.4 M(+10.6%) | -$6.1 M(+39.1%) | -$10.0 M(+46.9%) | -$18.8 M(+22.9%) | -$24.4 M(+39.3%) | -$40.2 M(+26.1%) | -$54.3 M(+7.7%) | -$58.8 M(+22.5%) | -$75.9 M(-27.6%) | -$59.5 M(+25.4%) | -$79.7 M(-23.0%) | -$64.8 M(-54.7%) | -$41.9 M(-78.0%) | -$23.5 M(-265.7%) | $14.2 M(-10.7%) | $15.9 M | |
Cash From Financing | -$120.8 M(-5455.7%) | -$2.2 M(+52.5%) | -$4.6 M(-28.9%) | -$3.5 M(+77.1%) | -$15.5 M(+2.2%) | -$15.9 M(-9.1%) | -$14.6 M(-19.9%) | -$12.1 M(-40.1%) | -$8.7 M(+13.1%) | -$10.0 M(+20.5%) | -$12.5 M(+34.8%) | -$19.2 M(-21.1%) | -$15.9 M(-60.6%) | -$9.9 M(-109.7%) | $102.1 M(+920.2%) | -$12.4 M(-55.0%) | -$8.0 M(-1067.5%) | $830.0 K(+108.6%) | -$9.7 M(-233.6%) | -$2.9 M | |
TTM CFF | -$131.1 M(-407.6%) | -$25.8 M(+34.7%) | -$39.5 M(+20.2%) | -$49.5 M(+14.8%) | -$58.1 M(-13.4%) | -$51.2 M(-13.0%) | -$45.3 M(-4.7%) | -$43.3 M(+14.1%) | -$50.4 M(+12.5%) | -$57.6 M(-0.1%) | -$57.6 M(-200.8%) | $57.1 M(-10.6%) | $63.9 M(-10.9%) | $71.7 M(-13.0%) | $82.4 M(+381.0%) | -$29.3 M(-48.2%) | -$19.8 M(-124.8%) | $80.0 M(+9.6%) | $73.0 M(+7.4%) | $68.0 M | |
Free Cash Flow | $12.6 M(+15.0%) | $10.9 M(-50.9%) | $22.3 M(-12.2%) | $25.4 M(+125.4%) | $11.3 M(-2.9%) | $11.6 M(-10.5%) | $12.9 M(+0.7%) | $12.9 M(+55.5%) | $8.3 M(+194.0%) | -$8.8 M(-185.8%) | $10.3 M(-39.3%) | $16.9 M(+70.1%) | $9.9 M(-16.2%) | $11.8 M(-49.4%) | $23.4 M(+201.4%) | $7.8 M(-45.3%) | $14.2 M(+721.8%) | $1.7 M(-87.5%) | $13.8 M(-18.7%) | $17.0 M | |
TTM FCF | $71.2 M(+1.9%) | $69.9 M(-0.9%) | $70.5 M(+15.2%) | $61.2 M(+25.7%) | $48.7 M(+6.5%) | $45.7 M(+80.6%) | $25.3 M(+11.9%) | $22.6 M(-15.1%) | $26.6 M(-5.9%) | $28.3 M(-42.2%) | $48.9 M(-21.2%) | $62.1 M(+17.2%) | $52.9 M(-7.5%) | $57.2 M(+21.5%) | $47.1 M(+25.4%) | $37.5 M(-19.8%) | $46.8 M(+62.4%) | $28.8 M(-14.4%) | $33.7 M(+2.2%) | $33.0 M | |
CAPEX | $658.0 K(-73.6%) | $2.5 M(+580.9%) | $366.0 K(-75.6%) | $1.5 M(+23.7%) | $1.2 M(+117.4%) | $558.0 K(-77.1%) | $2.4 M(+138.0%) | $1.0 M(+5.7%) | $968.0 K(-66.7%) | $2.9 M(+4.3%) | $2.8 M(+57.9%) | $1.8 M(-20.5%) | $2.2 M(+67.2%) | $1.3 M(+57.7%) | $842.0 K(-69.0%) | $2.7 M(+85.5%) | $1.5 M(+35.7%) | $1.1 M(+23.0%) | $877.0 K(+16.2%) | $755.0 K | |
TTM CAPEX | $5.0 M(-10.0%) | $5.6 M(+53.2%) | $3.6 M(-36.3%) | $5.7 M(+9.1%) | $5.2 M(+4.9%) | $5.0 M(-32.0%) | $7.3 M(-4.6%) | $7.7 M(-8.8%) | $8.4 M(-12.9%) | $9.7 M(+19.5%) | $8.1 M(+31.6%) | $6.2 M(-13.4%) | $7.1 M(+11.9%) | $6.3 M(+4.1%) | $6.1 M(-0.6%) | $6.1 M(+47.0%) | $4.2 M(-13.2%) | $4.8 M(+0.0%) | $4.8 M(-0.2%) | $4.8 M | |
Dividends Paid | $1.2 M(-1.7%) | $1.3 M(+9.5%) | $1.1 M(+0.5%) | $1.1 M(-0.2%) | $1.1 M(-1.0%) | $1.2 M(+10.0%) | $1.1 M(+6.2%) | $991.0 K(-8.1%) | $1.1 M(-7.0%) | $1.2 M(+13.4%) | $1.0 M(-1.7%) | $1.0 M(-0.9%) | $1.1 M(+0.2%) | $1.0 M(+9.4%) | $958.0 K(+0.2%) | $956.0 K(-1.9%) | $974.0 K(-1.2%) | $986.0 K(+11.3%) | $886.0 K(+0.1%) | $885.0 K | |
TTM Dividends Paid | $4.8 M(+2.0%) | $4.7 M(+2.2%) | $4.6 M(+2.2%) | $4.5 M(+3.5%) | $4.3 M(+1.6%) | $4.3 M(-0.1%) | $4.3 M(+0.7%) | $4.3 M(-1.1%) | $4.3 M(+0.7%) | $4.3 M(+2.7%) | $4.2 M(+1.6%) | $4.1 M(+2.1%) | $4.0 M(+1.9%) | $3.9 M(+1.6%) | $3.9 M(+1.9%) | $3.8 M(+1.9%) | $3.7 M(+2.5%) | $3.6 M(+2.9%) | $3.5 M(+0.2%) | $3.5 M | |
TTM Dividend Per Share | $0.28(+1.9%) | $0.27(+1.9%) | $0.27(+1.9%) | $0.26(+2.0%) | $0.26(+2.0%) | $0.25(+2.0%) | $0.24(+2.1%) | $0.24(+2.1%) | $0.23(+2.2%) | $0.23(+2.2%) | $0.23(+2.3%) | $0.22(+2.3%) | $0.21(+2.4%) | $0.21(+2.4%) | $0.20(+2.5%) | $0.20(+2.6%) | $0.20(+2.6%) | $0.19(+2.7%) | $0.18(+2.8%) | $0.18 | |
TTM Dividend Yield | 0.6%(-23.8%) | 0.8%(-5.6%) | 0.9%(-10.1%) | 1.0%(-10.0%) | 1.1%(+5.8%) | 1.0%(-11.1%) | 1.2%(+5.4%) | 1.1%(0%) | 1.1%(+30.6%) | 0.8%(+28.8%) | 0.7%(+13.8%) | 0.6%(+28.9%) | 0.5%(-2.2%) | 0.5%(+17.9%) | 0.4%(-13.3%) | 0.5%(-35.7%) | 0.7%(-7.9%) | 0.8%(-13.6%) | 0.9%(+39.7%) | 0.6% | |
Payout Ratio | 10.0%(+3.4%) | 9.7%(+1.0%) | 9.6%(-15.4%) | 11.3%(+7.0%) | 10.6%(-9.3%) | 11.7%(-15.8%) | 13.8%(+328.2%) | -6.1%(-165.0%) | 9.3%(-56.3%) | 21.4%(+130.0%) | 9.3%(+2.3%) | 9.1%(+16.4%) | 7.8%(+14.2%) | 6.8%(-16.0%) | 8.1%(+22.3%) | 6.7%(-38.4%) | 10.8%(+12.7%) | 9.6%(-51.4%) | 19.7%(+318.1%) | -9.0% |