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 | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(+1.7%) | $1.3 B(-0.0%) | $1.3 B(-1.1%) | $1.4 B(+2.8%) | $1.3 B(+1.1%) | $1.3 B(+0.2%) | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(+0.4%) | $1.3 B(+3.6%) | $1.3 B(+1.1%) | $1.2 B(-19.3%) | $1.5 B(+29.3%) | $1.2 B(+11.0%) | $1.1 B(-9.2%) | $1.2 B(-10.3%) | $1.3 B | |
Current Assets | $435.3 M(-0.8%) | $438.9 M(+2.6%) | $427.7 M(+7.6%) | $397.4 M(-2.5%) | $407.4 M(-0.6%) | $409.9 M(+4.8%) | $391.2 M(-7.4%) | $422.7 M(+1.4%) | $416.8 M(+8.2%) | $385.3 M(+0.3%) | $384.0 M(-11.1%) | $431.8 M(-2.6%) | $443.4 M(+5.0%) | $422.5 M(-41.2%) | $718.9 M(+104.3%) | $351.8 M(-6.1%) | $374.7 M(+7.6%) | $348.4 M(-28.2%) | $485.3 M | |
Non Current Assets | $932.5 M(+0.6%) | $926.9 M(-1.1%) | $936.8 M(-0.8%) | $944.3 M(+1.0%) | $934.5 M(-1.3%) | $946.4 M(+2.0%) | $928.1 M(+5.2%) | $882.3 M(-0.3%) | $885.1 M(-3.5%) | $917.5 M(-0.8%) | $925.1 M(+6.1%) | $871.9 M(+7.0%) | $814.9 M(-0.9%) | $822.5 M(-0.2%) | $824.4 M(-2.1%) | $842.0 M(+20.2%) | $700.8 M(-16.2%) | $836.5 M(+0.2%) | $835.1 M | |
Total Liabilities | $685.1 M(-0.7%) | $689.9 M(-0.2%) | $691.3 M(+4.9%) | $658.7 M(-1.2%) | $667.0 M(-3.9%) | $694.0 M(+3.5%) | $670.6 M(+2.7%) | $653.2 M(-2.1%) | $667.3 M(-0.7%) | $672.0 M(-0.5%) | $675.2 M(+0.4%) | $672.8 M(+4.5%) | $643.9 M(-0.5%) | $647.4 M(-31.7%) | $947.3 M(+55.4%) | $609.6 M(+17.8%) | $517.5 M(-1.2%) | $523.8 M(-18.8%) | $645.0 M | |
Current Liabilities | $154.0 M(-1.1%) | $155.7 M(-0.7%) | $156.8 M(-1.7%) | $159.4 M(+1.2%) | $157.6 M(+3.9%) | $151.6 M(+1.9%) | $148.7 M(+6.1%) | $140.2 M(-11.6%) | $158.5 M(+1.9%) | $155.6 M(+0.5%) | $154.8 M(-0.1%) | $154.9 M(+11.9%) | $138.4 M(-1.2%) | $140.1 M(-68.2%) | $440.5 M(+221.1%) | $137.2 M(+11.7%) | $122.9 M(+8.4%) | $113.3 M(+8.5%) | $104.5 M | |
Long Term Liabilities | $531.1 M(-0.6%) | $534.2 M(-0.1%) | $534.5 M(+7.0%) | $499.3 M(-2.0%) | $509.4 M(-6.1%) | $542.4 M(+3.9%) | $521.9 M(+1.7%) | $513.0 M(+0.8%) | $508.8 M(-1.5%) | $516.4 M(-0.8%) | $520.4 M(+0.5%) | $517.9 M(+2.4%) | $505.5 M(-0.3%) | $507.3 M(+0.1%) | $506.8 M(+7.3%) | $472.4 M(+19.7%) | $394.7 M(-3.9%) | $410.5 M(-24.1%) | $540.5 M | |
Shareholders Equity | $682.8 M(+1.0%) | $675.9 M(+0.4%) | $673.2 M(-1.4%) | $683.0 M(+1.2%) | $675.0 M(+1.9%) | $662.4 M(+2.1%) | $648.8 M(-0.5%) | $651.8 M(+2.7%) | $634.6 M(+0.6%) | $630.8 M(-0.5%) | $633.8 M(+0.5%) | $630.9 M(+2.7%) | $614.3 M(+2.8%) | $597.6 M(+0.3%) | $596.0 M(+2.0%) | $584.3 M(+4.7%) | $558.0 M(-15.6%) | $661.1 M(-2.1%) | $675.5 M | |
Book Value | $682.8 M(+1.0%) | $675.9 M(+0.4%) | $673.2 M(-1.4%) | $683.0 M(+1.2%) | $675.0 M(+1.9%) | $662.4 M(+2.1%) | $648.8 M(-0.5%) | $651.8 M(+2.7%) | $634.6 M(+0.6%) | $630.8 M(-0.5%) | $633.8 M(+0.5%) | $630.9 M(+2.7%) | $614.3 M(+2.8%) | $597.6 M(+0.3%) | $596.0 M(+2.0%) | $584.3 M(+4.7%) | $558.0 M(-15.6%) | $661.1 M(-2.1%) | $675.5 M | |
Working Capital | $281.4 M(-0.7%) | $283.2 M(+4.5%) | $270.9 M(+13.9%) | $237.9 M(-4.8%) | $249.9 M(-3.3%) | $258.3 M(+6.5%) | $242.5 M(-14.2%) | $282.5 M(+9.4%) | $258.3 M(+12.4%) | $229.7 M(+0.2%) | $229.1 M(-17.2%) | $276.9 M(-9.2%) | $305.0 M(+8.0%) | $282.4 M(+1.4%) | $278.4 M(+29.7%) | $214.6 M(-14.8%) | $251.8 M(+7.2%) | $235.0 M(-38.3%) | $380.8 M | |
Cash And Cash Equivalents | $26.9 M(-23.1%) | $35.0 M(+14.9%) | $30.5 M(-12.7%) | $34.9 M(+0.7%) | $34.7 M(-17.3%) | $41.9 M(-19.3%) | $51.9 M(-53.7%) | $112.1 M(+39.5%) | $80.3 M(+63.8%) | $49.0 M(-8.6%) | $53.7 M(-58.6%) | $129.8 M(+3.2%) | $125.8 M(+18.4%) | $106.3 M(-74.1%) | $410.0 M(+552.9%) | $62.8 M(-37.0%) | $99.7 M(+52.9%) | $65.3 M(-68.3%) | $206.1 M | |
Accounts Payable | $80.8 M(-10.9%) | $90.7 M(+10.2%) | $82.3 M(-10.5%) | $91.9 M(+12.7%) | $81.5 M(-2.7%) | $83.8 M(-2.3%) | $85.8 M(+0.7%) | $85.2 M(-8.7%) | $93.4 M(-3.6%) | $96.9 M(+2.1%) | $94.9 M(+8.1%) | $87.8 M(+22.0%) | $72.0 M(-6.8%) | $77.3 M(+0.8%) | $76.7 M(+9.6%) | $69.9 M(+17.4%) | $59.5 M(-1.1%) | $60.2 M(+1.2%) | $59.5 M | |
Accounts Receivable | $163.3 M(-3.8%) | $169.7 M(+4.3%) | $162.7 M(+9.9%) | $148.0 M(-10.7%) | $165.8 M(+0.6%) | $164.8 M(+10.2%) | $149.6 M(+13.0%) | $132.4 M(-7.2%) | $142.6 M(-8.1%) | $155.1 M(+3.1%) | $150.5 M(+19.8%) | $125.6 M(-7.0%) | $135.0 M(-0.2%) | $135.2 M(+5.6%) | $128.0 M(+12.9%) | $113.4 M(-4.5%) | $118.8 M(-3.7%) | $123.3 M(+0.6%) | $122.6 M | |
Short Term Debt | $8.0 M(+1.1%) | $7.9 M(-1.7%) | $8.0 M(+1.6%) | $7.9 M(-10.0%) | $8.8 M(-1.5%) | $8.9 M(-1.4%) | $9.0 M(+9.2%) | $8.3 M(-0.5%) | $8.3 M(+1.1%) | $8.2 M(-2.0%) | $8.4 M(+3.5%) | $8.1 M(+23.0%) | $6.6 M(+1.1%) | $6.5 M(-97.9%) | $306.4 M(+4445.3%) | $6.7 M(-2.9%) | $6.9 M(+7.1%) | $6.5 M(+20.4%) | $5.4 M | |
Long Term Debt | $448.5 M(-3.2%) | $463.4 M(+0.1%) | $462.9 M(+6.3%) | $435.4 M(-0.3%) | $436.6 M(-4.4%) | $456.9 M(+4.5%) | $437.1 M(+0.3%) | $435.7 M(-0.3%) | $437.2 M(-0.3%) | $438.4 M(-0.5%) | $440.4 M(+0.7%) | $437.6 M(+2.9%) | $425.5 M(-0.2%) | $426.3 M(+1.3%) | $420.7 M(+11.3%) | $377.9 M(+16.2%) | $325.2 M(+0.2%) | $324.6 M(-30.9%) | $469.4 M | |
Total Debt | $456.5 M(-3.1%) | $471.3 M(+0.1%) | $470.9 M(+6.2%) | $443.3 M(-0.5%) | $445.4 M(-4.4%) | $465.8 M(+4.4%) | $446.2 M(+0.5%) | $444.0 M(-0.3%) | $445.6 M(-0.2%) | $446.6 M(-0.5%) | $448.8 M(+0.7%) | $445.7 M(+3.2%) | $432.1 M(-0.2%) | $432.8 M(-40.5%) | $727.1 M(+89.0%) | $384.6 M(+15.8%) | $332.1 M(+0.3%) | $331.1 M(-30.3%) | $474.8 M | |
Debt To Equity | 0.6(-4.8%) | 0.6(0%) | 0.6(+8.6%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(+3.3%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-3.1%) | 0.6(-3.0%) | 0.7(-43.1%) | 1.2(+96.6%) | 0.6(+11.3%) | 0.5(+17.8%) | 0.5(-31.8%) | 0.7 | |
Current Ratio | 2.8(+0.3%) | 2.8(+3.3%) | 2.7(+9.6%) | 2.5(-3.9%) | 2.6(-4.1%) | 2.7(+2.7%) | 2.6(-12.9%) | 3.0(+14.8%) | 2.6(+6.0%) | 2.5(0%) | 2.5(-11.1%) | 2.8(-12.8%) | 3.2(+6.0%) | 3.0(+85.3%) | 1.6(-36.3%) | 2.6(-16.1%) | 3.0(-0.7%) | 3.1(-33.8%) | 4.6 | |
Quick Ratio | 1.4(-2.7%) | 1.5(+5.0%) | 1.4(+9.3%) | 1.3(-9.8%) | 1.4(-4.7%) | 1.5(+1.4%) | 1.5(-20.0%) | 1.9(+20.9%) | 1.5(+7.8%) | 1.4(-2.7%) | 1.5(-18.9%) | 1.8(-13.9%) | 2.1(+7.2%) | 1.9(+51.2%) | 1.3(-12.8%) | 1.5(-21.7%) | 1.9(+3.3%) | 1.8(-44.5%) | 3.3 | |
Inventory | $213.9 M(+2.5%) | $208.6 M(+1.1%) | $206.3 M(+7.2%) | $192.4 M(+5.5%) | $182.3 M(-0.1%) | $182.5 M(+6.3%) | $171.8 M(+5.1%) | $163.4 M(-6.0%) | $173.7 M(+5.9%) | $164.0 M(+3.6%) | $158.4 M(+3.9%) | $152.4 M(-1.2%) | $154.3 M(+2.9%) | $149.9 M(-1.3%) | $151.8 M(+1.6%) | $149.4 M(+4.8%) | $142.6 M(+1.2%) | $140.9 M(+0.3%) | $140.4 M | |
Retained Earnings | $17.7 M(+4.8%) | $16.9 M(+121.1%) | $7.6 M(+80.4%) | $4.2 M(+214.0%) | -$3.7 M(+81.6%) | -$20.2 M(+35.3%) | -$31.2 M(+13.6%) | -$36.1 M(+34.3%) | -$55.0 M(+19.5%) | -$68.3 M(+22.5%) | -$88.1 M(+13.8%) | -$102.3 M(+11.1%) | -$115.1 M(+14.5%) | -$134.7 M(+8.1%) | -$146.6 M(+8.2%) | -$159.6 M(+12.9%) | -$183.3 M(-122.4%) | -$82.4 M(-23.5%) | -$66.7 M | |
PB Ratio | 1.5(-1.3%) | 1.5(-4.9%) | 1.6(+5.9%) | 1.5(+0.7%) | 1.5(-11.6%) | 1.7(-3.4%) | 1.8(0%) | 1.8(+7.2%) | 1.7(-10.3%) | 1.9(-14.3%) | 2.2(-13.9%) | 2.5(+11.1%) | 2.3(+3.7%) | 2.2(-0.9%) | 2.2(-6.0%) | 2.3(+32.2%) | 1.8(+12.0%) | 1.6(+6.8%) | 1.5 |
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 | $0.1(-77.8%) | $0.3(+125.0%) | $0.1(-36.8%) | $0.2(-52.5%) | $0.4(+53.9%) | $0.3(+116.7%) | $0.1(-73.3%) | $0.5(+40.6%) | $0.3(-31.9%) | $0.5(+42.4%) | $0.3(+10.0%) | $0.3(-33.3%) | $0.5(+66.7%) | $0.3(-10.0%) | $0.3(-44.4%) | $0.5(+123.3%) | -$2.3(-544.4%) | -$0.4(-220.0%) | $0.3 | |
TTM EPS | $0.6(-34.7%) | $1.0(+1.0%) | $1.0(0%) | $1.0(-21.1%) | $1.2(+7.0%) | $1.1(-15.4%) | $1.4(-13.4%) | $1.6(+10.6%) | $1.4(-8.4%) | $1.6(+14.8%) | $1.4(+2.3%) | $1.3(-15.4%) | $1.6(+228.9%) | -$1.2(+34.2%) | -$1.8(0%) | -$1.8(-20.3%) | -$1.5(-226.4%) | $1.2(-41.0%) | $2.0 | |
Revenue | $229.4 M(-4.6%) | $240.5 M(+5.9%) | $227.1 M(+8.4%) | $209.6 M(-10.9%) | $235.3 M(+0.9%) | $233.2 M(+8.2%) | $215.5 M(+6.0%) | $203.3 M(-7.0%) | $218.5 M(-8.1%) | $237.7 M(+6.0%) | $224.3 M(+7.3%) | $209.0 M(-6.0%) | $222.4 M(+1.6%) | $219.0 M(+5.9%) | $206.7 M(+9.9%) | $188.2 M(-5.7%) | $199.5 M(-0.1%) | $199.6 M(+9.2%) | $182.8 M | |
TTM Revenue | $906.5 M(-0.7%) | $912.5 M(+0.8%) | $905.2 M(+1.3%) | $893.5 M(+0.7%) | $887.3 M(+1.9%) | $870.5 M(-0.5%) | $875.0 M(-1.0%) | $883.8 M(-0.6%) | $889.5 M(-0.4%) | $893.4 M(+2.1%) | $874.7 M(+2.0%) | $857.1 M(+2.5%) | $836.3 M(+2.8%) | $813.4 M(+2.5%) | $793.9 M(+3.1%) | $770.0 M(+2.3%) | $752.7 M(+1.5%) | $741.7 M(+1.2%) | $733.0 M | |
Total Expenses | $222.1 M(-0.2%) | $222.7 M(+3.7%) | $214.7 M(+9.2%) | $196.6 M(-7.2%) | $211.7 M(-0.7%) | $213.1 M(+3.7%) | $205.5 M(+5.7%) | $194.4 M(-3.9%) | $202.3 M(-2.6%) | $207.8 M(+2.7%) | $202.4 M(+5.8%) | $191.4 M(-0.1%) | $191.6 M(-0.9%) | $193.4 M(+4.2%) | $185.6 M(+10.1%) | $168.5 M(-2.7%) | $173.2 M(-20.4%) | $217.7 M(+33.6%) | $163.0 M | |
Operating Expenses | $44.5 M(+22.9%) | $36.2 M(-10.2%) | $40.3 M(+33.5%) | $30.2 M(-6.6%) | $32.3 M(-6.3%) | $34.5 M(-8.6%) | $37.7 M(+2.7%) | $36.7 M(+14.3%) | $32.1 M(+4.2%) | $30.8 M(-3.0%) | $31.8 M(-0.1%) | $31.8 M(+15.1%) | $27.6 M(-14.9%) | $32.5 M(+7.4%) | $30.2 M(+12.3%) | $26.9 M(+4.9%) | $25.6 M(-53.7%) | $55.4 M(+108.7%) | $26.5 M | |
Cost Of Goods Sold | $177.7 M(-4.7%) | $186.5 M(+6.9%) | $174.4 M(+4.8%) | $166.4 M(-7.3%) | $179.4 M(+0.4%) | $178.7 M(+6.5%) | $167.8 M(+6.4%) | $157.7 M(-7.3%) | $170.2 M(-3.8%) | $177.0 M(+3.8%) | $170.6 M(+6.9%) | $159.6 M(-2.7%) | $164.0 M(+1.9%) | $161.0 M(+3.6%) | $155.4 M(+9.7%) | $141.6 M(-4.0%) | $147.5 M(-9.1%) | $162.3 M(+19.0%) | $136.4 M | |
TTM Cost Of Goods Sold | $704.9 M(-0.3%) | $706.7 M(+1.1%) | $698.9 M(+1.0%) | $692.2 M(+1.3%) | $683.6 M(+1.4%) | $674.4 M(+0.3%) | $672.7 M(-0.4%) | $675.5 M(-0.3%) | $677.4 M(+0.9%) | $671.2 M(+2.5%) | $655.1 M(+2.4%) | $639.9 M(+2.9%) | $622.0 M(+2.7%) | $605.5 M(-0.2%) | $606.9 M(+3.2%) | $587.9 M(+2.6%) | $572.9 M(+1.4%) | $564.8 M(+4.7%) | $539.5 M | |
Gross Profit | $51.7 M(-4.3%) | $54.0 M(+2.5%) | $52.7 M(+22.1%) | $43.2 M(-22.8%) | $55.9 M(+2.6%) | $54.5 M(+14.3%) | $47.7 M(+4.6%) | $45.6 M(-5.7%) | $48.3 M(-20.4%) | $60.7 M(+13.0%) | $53.7 M(+8.8%) | $49.4 M(-15.5%) | $58.4 M(+0.7%) | $58.0 M(+13.1%) | $51.3 M(+10.3%) | $46.5 M(-10.4%) | $51.9 M(+39.5%) | $37.2 M(-19.7%) | $46.4 M | |
TTM Gross Profit | $201.6 M(-2.1%) | $205.8 M(-0.3%) | $206.3 M(+2.5%) | $201.3 M(-1.2%) | $203.7 M(+3.9%) | $196.1 M(-3.0%) | $202.3 M(-2.9%) | $208.3 M(-1.8%) | $212.1 M(-4.5%) | $222.2 M(+1.2%) | $219.6 M(+1.1%) | $217.2 M(+1.3%) | $214.3 M(+3.1%) | $207.8 M(+11.1%) | $187.0 M(+2.7%) | $182.1 M(+1.2%) | $179.9 M(+1.7%) | $176.9 M(-8.6%) | $193.5 M | |
Gross Margin | 22.5%(+0.4%) | 22.5%(-3.2%) | 23.2%(+12.7%) | 20.6%(-13.3%) | 23.8%(+1.7%) | 23.4%(+5.7%) | 22.1%(-1.3%) | 22.4%(+1.4%) | 22.1%(-13.4%) | 25.5%(+6.6%) | 23.9%(+1.3%) | 23.6%(-10.0%) | 26.3%(-0.9%) | 26.5%(+6.7%) | 24.8%(+0.4%) | 24.7%(-5.0%) | 26.0%(+39.5%) | 18.7%(-26.4%) | 25.4% | |
Operating Profit | $7.2 M(-59.4%) | $17.9 M(+43.5%) | $12.4 M(-4.3%) | $13.0 M(-45.0%) | $23.6 M(+17.9%) | $20.1 M(+100.8%) | $10.0 M(+12.6%) | $8.9 M(-45.3%) | $16.2 M(-45.7%) | $29.9 M(+36.2%) | $21.9 M(+24.7%) | $17.6 M(-42.9%) | $30.8 M(+20.5%) | $25.6 M(+21.1%) | $21.1 M(+7.5%) | $19.6 M(-25.3%) | $26.3 M(+244.8%) | -$18.1 M(-191.5%) | $19.8 M | |
TTM Operating Profit | $50.5 M(-24.5%) | $66.9 M(-3.2%) | $69.1 M(+3.7%) | $66.7 M(+6.6%) | $62.6 M(+13.5%) | $55.1 M(-15.1%) | $65.0 M(-15.5%) | $76.9 M(-10.2%) | $85.6 M(-14.6%) | $100.2 M(+4.5%) | $95.9 M(+0.9%) | $95.1 M(-2.1%) | $97.1 M(+4.9%) | $92.6 M(+89.4%) | $48.9 M(+2.7%) | $47.6 M(-2.7%) | $48.9 M(+5.9%) | $46.2 M(-49.5%) | $91.4 M | |
Operating Margin | 3.2%(-57.4%) | 7.4%(+35.4%) | 5.5%(-11.6%) | 6.2%(-38.3%) | 10.1%(+16.9%) | 8.6%(+85.3%) | 4.6%(+6.4%) | 4.4%(-41.2%) | 7.4%(-41.0%) | 12.6%(+28.5%) | 9.8%(+16.1%) | 8.4%(-39.3%) | 13.9%(+18.7%) | 11.7%(+14.4%) | 10.2%(-2.2%) | 10.4%(-20.8%) | 13.2%(+244.8%) | -9.1%(-183.9%) | 10.8% | |
Net Income | $2.5 M(-76.9%) | $10.9 M(+112.8%) | $5.1 M(-35.3%) | $7.9 M(-51.9%) | $16.5 M(+49.6%) | $11.0 M(+124.4%) | $4.9 M(-73.9%) | $18.8 M(+41.6%) | $13.3 M(-33.0%) | $19.9 M(+40.2%) | $14.2 M(+10.5%) | $12.8 M(-34.6%) | $19.6 M(+65.5%) | $11.8 M(-9.3%) | $13.1 M(-44.9%) | $23.7 M(+123.5%) | -$100.9 M(-542.5%) | -$15.7 M(-219.7%) | $13.1 M | |
TTM Net Income | $26.6 M(-34.5%) | $40.5 M(-0.2%) | $40.6 M(+0.6%) | $40.4 M(-21.3%) | $51.3 M(+6.6%) | $48.1 M(-15.5%) | $56.9 M(-14.0%) | $66.2 M(+10.0%) | $60.1 M(-9.5%) | $66.4 M(+13.7%) | $58.4 M(+1.9%) | $57.3 M(-15.9%) | $68.2 M(+230.4%) | -$52.3 M(+34.5%) | -$79.8 M(-0.1%) | -$79.8 M(-22.6%) | -$65.0 M(-218.4%) | $54.9 M(-40.7%) | $92.7 M | |
Net Margin | 1.1%(-75.8%) | 4.5%(+101.3%) | 2.3%(-40.4%) | 3.8%(-45.9%) | 7.0%(+48.2%) | 4.7%(+107.5%) | 2.3%(-75.4%) | 9.3%(+52.2%) | 6.1%(-27.1%) | 8.4%(+32.3%) | 6.3%(+3.1%) | 6.1%(-30.4%) | 8.8%(+62.9%) | 5.4%(-14.4%) | 6.3%(-49.8%) | 12.6%(+124.9%) | -50.6%(-542.6%) | -7.9%(-209.6%) | 7.2% | |
EBIT | $8.3 M(-53.9%) | $17.9 M(+47.6%) | $12.1 M(-4.8%) | $12.7 M(-46.1%) | $23.6 M(+16.9%) | $20.2 M(+103.8%) | $9.9 M(-64.8%) | $28.1 M(+28.9%) | $21.8 M(-27.5%) | $30.1 M(+39.2%) | $21.6 M(+24.1%) | $17.4 M(-42.4%) | $30.3 M(+90.2%) | $15.9 M(-20.3%) | $20.0 M(+6.6%) | $18.7 M(+117.1%) | -$109.5 M(-543.5%) | -$17.0 M(-186.2%) | $19.8 M | |
TTM EBIT | $51.0 M(-23.2%) | $66.4 M(-3.4%) | $68.7 M(+3.3%) | $66.5 M(-18.8%) | $81.9 M(+2.3%) | $80.1 M(-11.0%) | $90.0 M(-11.5%) | $101.8 M(+11.8%) | $91.1 M(-8.5%) | $99.5 M(+16.7%) | $85.3 M(+2.0%) | $83.6 M(-1.5%) | $84.9 M(+254.7%) | -$54.9 M(+37.5%) | -$87.8 M(+0.3%) | -$88.0 M(-2.1%) | -$86.3 M(-281.9%) | $47.4 M(-48.9%) | $92.7 M | |
EBITDA | $22.4 M(-30.3%) | $32.1 M(+22.1%) | $26.3 M(-1.4%) | $26.7 M(-28.9%) | $37.5 M(+2.5%) | $36.6 M(+57.3%) | $23.3 M(-43.8%) | $41.4 M(+19.8%) | $34.6 M(-20.6%) | $43.6 M(+23.0%) | $35.4 M(+14.2%) | $31.0 M(-28.8%) | $43.6 M(+48.7%) | $29.3 M(-11.8%) | $33.2 M(+6.0%) | $31.4 M(+132.2%) | -$97.3 M(-2594.7%) | -$3.6 M(-111.5%) | $31.3 M | |
TTM EBITDA | $107.5 M(-12.3%) | $122.7 M(-3.5%) | $127.1 M(+2.5%) | $124.1 M(-10.6%) | $138.8 M(+2.2%) | $135.9 M(-4.9%) | $142.9 M(-7.8%) | $155.0 M(+7.2%) | $144.6 M(-5.8%) | $153.5 M(+10.3%) | $139.3 M(+1.6%) | $137.1 M(-0.3%) | $137.4 M(+4118.1%) | -$3.4 M(+90.6%) | -$36.3 M(+5.1%) | -$38.3 M(-0.8%) | -$38.0 M(-140.2%) | $94.5 M(-31.3%) | $137.4 M | |
Selling, General & Administrative Expenses | $44.5 M(+22.9%) | $36.2 M(-10.2%) | $40.3 M(+33.5%) | $30.2 M(-6.6%) | $32.3 M(-6.3%) | $34.5 M(-8.6%) | $37.7 M(+2.7%) | $36.7 M(+14.3%) | $32.1 M(+4.2%) | $30.8 M(-3.0%) | $31.8 M(-0.1%) | $31.8 M(+15.1%) | $27.6 M(-14.9%) | $32.5 M(+7.4%) | $30.2 M(+12.3%) | $26.9 M(+4.9%) | $25.6 M(-53.7%) | $55.4 M(+108.7%) | $26.5 M | |
TTM SG&A | $151.1 M(+8.8%) | $138.9 M(+1.2%) | $137.2 M(+1.9%) | $134.6 M(-4.6%) | $141.2 M(+0.1%) | $141.0 M(+2.7%) | $137.3 M(+4.5%) | $131.4 M(+3.9%) | $126.5 M(+3.7%) | $122.0 M(-1.3%) | $123.7 M(+1.3%) | $122.1 M(+4.2%) | $117.2 M(+1.7%) | $115.2 M(-16.6%) | $138.2 M(+2.7%) | $134.5 M(+2.7%) | $131.0 M(+0.2%) | $130.7 M(+28.1%) | $102.1 M | |
Depreciation And Amortization | $14.2 M(-0.6%) | $14.2 M(+0.3%) | $14.2 M(+1.7%) | $13.9 M(+0.4%) | $13.9 M(-15.2%) | $16.4 M(+22.8%) | $13.3 M(+0.5%) | $13.3 M(+4.2%) | $12.8 M(-5.1%) | $13.4 M(-2.4%) | $13.8 M(+1.5%) | $13.6 M(+2.1%) | $13.3 M(-0.7%) | $13.4 M(+1.0%) | $13.2 M(+5.0%) | $12.6 M(+3.0%) | $12.2 M(-8.7%) | $13.4 M(+16.5%) | $11.5 M | |
TTM D&A | $56.5 M(+0.4%) | $56.3 M(-3.7%) | $58.4 M(+1.5%) | $57.6 M(+1.2%) | $56.9 M(+2.1%) | $55.8 M(+5.6%) | $52.8 M(-0.8%) | $53.2 M(-0.5%) | $53.5 M(-1.0%) | $54.0 M(+0.1%) | $54.0 M(+1.0%) | $53.5 M(+1.8%) | $52.5 M(+2.0%) | $51.5 M(-0.1%) | $51.5 M(+3.5%) | $49.8 M(+3.0%) | $48.3 M(+2.7%) | $47.0 M(+5.3%) | $44.7 M | |
Interest Expense | $4.9 M(-6.9%) | $5.2 M(+5.9%) | $4.9 M(+14.7%) | $4.3 M(+8.9%) | $4.0 M(-0.5%) | $4.0 M(+7.3%) | $3.7 M(+2.8%) | $3.6 M(0%) | $3.6 M(+2.9%) | $3.5 M(+2.6%) | $3.4 M(+0.3%) | $3.4 M(-1.2%) | $3.4 M(-16.5%) | $4.1 M(+16.1%) | $3.5 M(+4.4%) | $3.4 M(-1.4%) | $3.5 M(-18.4%) | $4.2 M(+18.2%) | $3.6 M | |
TTM Interest Expense | $19.3 M(+5.0%) | $18.4 M(+7.3%) | $17.1 M(+7.7%) | $15.9 M(+4.6%) | $15.2 M(+2.4%) | $14.9 M(+3.3%) | $14.4 M(+2.1%) | $14.1 M(+1.4%) | $13.9 M(+1.2%) | $13.8 M(-4.3%) | $14.4 M(-1.0%) | $14.5 M(0%) | $14.5 M(-0.1%) | $14.5 M(-0.8%) | $14.6 M(-0.2%) | $14.7 M(-0.7%) | $14.8 M(-0.5%) | $14.8 M(+5.3%) | $14.1 M | |
Income Tax | $860.0 K(-50.3%) | $1.7 M(-15.6%) | $2.0 M(+318.4%) | $490.0 K(-84.7%) | $3.2 M(-38.8%) | $5.2 M(+299.2%) | $1.3 M(-77.1%) | $5.7 M(+15.6%) | $4.9 M(-27.1%) | $6.8 M(+66.6%) | $4.1 M(+233.6%) | $1.2 M(-83.2%) | $7.3 M(+18225.0%) | -$40.0 K(-101.2%) | $3.4 M(+140.4%) | -$8.3 M(+31.0%) | -$12.1 M(-118.0%) | -$5.5 M(-282.0%) | $3.0 M | |
TTM Income Tax | $5.1 M(-31.3%) | $7.5 M(-31.9%) | $11.0 M(+7.2%) | $10.2 M(-33.8%) | $15.4 M(-10.1%) | $17.2 M(-8.3%) | $18.7 M(-12.8%) | $21.5 M(+26.4%) | $17.0 M(-12.0%) | $19.3 M(+54.6%) | $12.5 M(+5.9%) | $11.8 M(+429.1%) | $2.2 M(+113.0%) | -$17.1 M(+24.4%) | -$22.6 M(+1.4%) | -$22.9 M(-108.6%) | -$11.0 M(-269.0%) | $6.5 M(-64.1%) | $18.1 M | |
PE Ratio | 39.9(+53.0%) | 26.1(-5.4%) | 27.6(+5.5%) | 26.1(+29.7%) | 20.1(-15.8%) | 23.9(+16.6%) | 20.5(+16.0%) | 17.7(+0.1%) | 17.6(-1.2%) | 17.9(-24.9%) | 23.8(-15.2%) | 28.0(+35.1%) | 20.7 | - | - | - | - | 19.8(+75.6%) | 11.3 | |
PS Ratio | 1.1(0%) | 1.1(-5.0%) | 1.2(+2.6%) | 1.2(+0.9%) | 1.2(-11.4%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+11.0%) | 1.2(-9.2%) | 1.3(-16.7%) | 1.6(-15.7%) | 1.9(+11.4%) | 1.7(+3.8%) | 1.6(-3.0%) | 1.6(-7.3%) | 1.8(+35.9%) | 1.3(-6.4%) | 1.4(+2.2%) | 1.4 |
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 | $22.0 M(+20.0%) | $18.4 M(+597.6%) | -$3.7 M(-112.1%) | $30.6 M(-2.5%) | $31.4 M(+90.2%) | $16.5 M(+70.3%) | $9.7 M(-62.6%) | $25.9 M(+36.8%) | $18.9 M(-13.9%) | $22.0 M(+288.4%) | $5.7 M(-90.0%) | $56.5 M(+61.0%) | $35.1 M(+30.2%) | $26.9 M(+71.1%) | $15.7 M(-67.4%) | $48.3 M(+0.1%) | $48.3 M(+75.9%) | $27.4 M(+707.1%) | $3.4 M | |
TTM CFO | $67.3 M(-12.2%) | $76.6 M(+2.5%) | $74.8 M(-15.2%) | $88.2 M(+5.6%) | $83.5 M(+17.5%) | $71.1 M(-7.2%) | $76.6 M(+5.5%) | $72.6 M(-29.6%) | $103.1 M(-13.5%) | $119.2 M(-4.0%) | $124.2 M(-7.5%) | $134.2 M(+6.5%) | $126.0 M(-9.5%) | $139.2 M(-0.4%) | $139.8 M(+9.7%) | $127.4 M(+40.6%) | $90.6 M(+17.4%) | $77.2 M(+8.8%) | $70.9 M | |
Cash From Investing | -$8.0 M(+25.5%) | -$10.7 M(+18.3%) | -$13.1 M(+41.9%) | -$22.6 M(-47.7%) | -$15.3 M(+65.2%) | -$44.0 M(+16.4%) | -$52.6 M(-462.8%) | $14.5 M(-10.4%) | $16.2 M(+263.6%) | -$9.9 M(+87.0%) | -$75.8 M(-53.2%) | -$49.5 M(-330.4%) | -$11.5 M(-30.4%) | -$8.8 M(+5.9%) | -$9.4 M(+92.3%) | -$121.2 M(-1309.0%) | -$8.6 M(+46.2%) | -$16.0 M(+81.5%) | -$86.3 M | |
TTM CFI | -$54.5 M(+11.8%) | -$61.8 M(+35.0%) | -$95.0 M(+29.3%) | -$134.4 M(-38.1%) | -$97.3 M(-47.8%) | -$65.8 M(-107.1%) | -$31.8 M(+42.2%) | -$55.0 M(+53.8%) | -$119.0 M(+18.9%) | -$146.7 M(-0.7%) | -$145.6 M(-83.9%) | -$79.2 M(+47.5%) | -$150.9 M(-2.0%) | -$148.0 M(+4.6%) | -$155.1 M(+33.2%) | -$232.1 M(-2795.3%) | $8.6 M(+41.4%) | $6.1 M(+121.5%) | -$28.3 M | |
Cash From Financing | -$22.1 M(-618.5%) | -$3.1 M(-124.8%) | $12.4 M(+259.9%) | -$7.8 M(+66.7%) | -$23.3 M(-233.6%) | $17.5 M(+200.8%) | -$17.3 M(-99.8%) | -$8.7 M(-123.5%) | -$3.9 M(+82.3%) | -$21.9 M(-85.7%) | -$11.8 M(-266.7%) | -$3.2 M(+20.1%) | -$4.0 M(+98.8%) | -$321.8 M(-194.4%) | $340.8 M(+623.9%) | $47.1 M(+1008.9%) | -$5.2 M(+96.6%) | -$152.3 M(-230.7%) | $116.6 M | |
TTM CFF | -$20.6 M(+5.5%) | -$21.8 M(-1697.5%) | -$1.2 M(+96.1%) | -$30.9 M(+2.9%) | -$31.9 M(-156.7%) | -$12.4 M(+76.0%) | -$51.7 M(-12.0%) | -$46.2 M(-13.4%) | -$40.7 M(+0.3%) | -$40.9 M(+88.0%) | -$340.8 M(-3000.8%) | $11.8 M(-81.1%) | $62.0 M(+1.9%) | $60.9 M(-73.6%) | $230.4 M(+3652.4%) | $6.1 M(+110.7%) | -$57.4 M(+1.5%) | -$58.3 M(-173.7%) | $79.1 M | |
Free Cash Flow | $10.2 M(+35.5%) | $7.5 M(+144.3%) | -$16.9 M(-249.4%) | $11.3 M(-46.9%) | $21.4 M(+236.0%) | $6.4 M(+224.7%) | -$5.1 M(-143.2%) | $11.8 M(+33.8%) | $8.8 M(-27.6%) | $12.2 M(+296.0%) | -$6.2 M(-115.1%) | $41.3 M(+75.2%) | $23.6 M(+31.1%) | $18.0 M(+182.1%) | $6.4 M(-75.0%) | $25.5 M(-36.0%) | $39.9 M(+80.2%) | $22.1 M(+4273.6%) | -$530.0 K | |
TTM FCF | $12.1 M(-48.2%) | $23.3 M(+5.2%) | $22.1 M(-34.9%) | $34.0 M(-1.4%) | $34.4 M(+57.3%) | $21.9 M(-21.0%) | $27.7 M(+4.2%) | $26.6 M(-52.5%) | $56.1 M(-20.8%) | $70.8 M(-7.5%) | $76.6 M(-14.1%) | $89.2 M(+21.5%) | $73.4 M(-18.2%) | $89.7 M(-4.4%) | $93.8 M(+7.9%) | $86.9 M(+33.2%) | $65.3 M(+31.2%) | $49.7 M(+14.2%) | $43.5 M | |
CAPEX | $11.9 M(+9.3%) | $10.9 M(-18.0%) | $13.3 M(-31.2%) | $19.3 M(+92.3%) | $10.0 M(-1.3%) | $10.1 M(-31.4%) | $14.8 M(+4.8%) | $14.1 M(+39.5%) | $10.1 M(+3.0%) | $9.8 M(-17.3%) | $11.9 M(-21.8%) | $15.2 M(+32.0%) | $11.5 M(+28.6%) | $9.0 M(-4.4%) | $9.4 M(-58.9%) | $22.8 M(+170.9%) | $8.4 M(+58.3%) | $5.3 M(+35.4%) | $3.9 M | |
TTM CAPEX | $55.2 M(+3.5%) | $53.4 M(+1.4%) | $52.6 M(-2.8%) | $54.2 M(+10.5%) | $49.1 M(-0.2%) | $49.2 M(+0.6%) | $48.9 M(+6.3%) | $46.0 M(-2.3%) | $47.0 M(-2.9%) | $48.5 M(+1.8%) | $47.6 M(+5.6%) | $45.1 M(-14.4%) | $52.7 M(+6.3%) | $49.6 M(+7.9%) | $45.9 M(+13.4%) | $40.5 M(+59.8%) | $25.3 M(-7.6%) | $27.4 M(+0.2%) | $27.4 M | |
Dividends Paid | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(-1.2%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+1.2%) | $1.7 M(-2.9%) | $1.7 M(0%) | $1.7 M(-0.6%) | $1.7 M(-1.1%) | $1.7 M(0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $6.7 M(-0.3%) | $6.7 M(-0.3%) | $6.7 M(0%) | $6.7 M(-0.5%) | $6.7 M(-0.4%) | $6.8 M(-0.6%) | $6.8 M(-1.2%) | $6.9 M(-0.4%) | $6.9 M(+32.9%) | $5.2 M(+49.4%) | $3.5 M(+100.0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+33.3%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(0%) | 0.6%(+5.0%) | 0.6%(-4.8%) | 0.6%(-3.1%) | 0.7%(+12.1%) | 0.6%(+1.8%) | 0.6%(-1.7%) | 0.6%(-9.4%) | 0.6%(+48.8%) | 0.4%(+72.0%) | 0.3%(+127.3%) | 0.1% | - | - | - | - | - | - | - | |
Payout Ratio | 65.6%(+332.5%) | 15.2%(-53.0%) | 32.3%(+52.6%) | 21.2%(+107.7%) | 10.2%(-33.2%) | 15.3%(-54.9%) | 33.8%(+272.4%) | 9.1%(-29.4%) | 12.9%(+48.5%) | 8.7%(-29.5%) | 12.3%(-9.5%) | 13.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |