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 | $1.5 B(+4.2%) | $1.4 B(+1.8%) | $1.4 B(-0.8%) | $1.4 B(+2.5%) | $1.4 B(-0.1%) | $1.4 B(+1.7%) | $1.4 B(+1.9%) | $1.3 B(+6.1%) | $1.3 B(-11.0%) | $1.4 B(+0.7%) | $1.4 B(+11.3%) | $1.3 B(+5.4%) | $1.2 B(-0.5%) | $1.2 B(+8.2%) | $1.1 B(+2.8%) | $1.1 B(-0.5%) | $1.1 B(+7.0%) | $1.0 B(+2.4%) | $999.2 M(-2.6%) | $1.0 B | |
Current Assets | $220.7 M(+18.6%) | $186.1 M(+2.8%) | $181.0 M(-12.1%) | $205.8 M(+12.0%) | $183.8 M(-14.4%) | $214.7 M(-6.9%) | $230.6 M(+1.3%) | $227.7 M(+1.6%) | $224.0 M(-47.7%) | $428.4 M(-3.0%) | $441.7 M(+43.0%) | $308.9 M(+19.1%) | $259.5 M(-7.5%) | $280.4 M(+35.5%) | $207.0 M(+8.7%) | $190.4 M(-10.0%) | $211.5 M(+23.6%) | $171.0 M(+5.8%) | $161.7 M(-18.8%) | $199.1 M | |
Non Current Assets | $1.3 B(+2.0%) | $1.3 B(+1.6%) | $1.2 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B(+2.5%) | $1.2 B(+3.5%) | $1.1 B(+2.0%) | $1.1 B(+7.1%) | $1.0 B(+4.8%) | $994.9 M(+2.3%) | $972.2 M(+1.1%) | $961.9 M(+1.6%) | $946.2 M(+1.6%) | $931.5 M(+2.0%) | $913.0 M(+1.6%) | $899.0 M(+1.8%) | $883.3 M(+3.6%) | $852.2 M(+1.8%) | $837.5 M(+1.3%) | $826.4 M | |
Total Liabilities | $643.1 M(-7.8%) | $697.3 M(-0.3%) | $699.3 M(-3.0%) | $720.8 M(+0.8%) | $715.1 M(-5.4%) | $756.0 M(-3.0%) | $778.9 M(-1.8%) | $793.4 M(+5.0%) | $755.3 M(-16.2%) | $901.4 M(+39.9%) | $644.2 M(+21.9%) | $528.7 M(-1.4%) | $536.1 M(-4.2%) | $559.4 M(-2.7%) | $574.8 M(-2.2%) | $587.6 M(-6.7%) | $629.8 M(+37.4%) | $458.5 M(+4.4%) | $439.1 M(-8.3%) | $479.1 M | |
Current Liabilities | $18.3 M(-1.4%) | $18.5 M(+3.1%) | $18.0 M(-15.3%) | $21.2 M(+11.6%) | $19.0 M(-5.0%) | $20.0 M(+6.7%) | $18.8 M(-19.3%) | $23.2 M(+11.1%) | $20.9 M(+3.9%) | $20.1 M(-4.4%) | $21.0 M(-1.8%) | $21.4 M(+2.6%) | $20.9 M(-4.3%) | $21.8 M(-3.0%) | $22.5 M(+3.8%) | $21.7 M(+6.2%) | $20.4 M(+30.3%) | $15.7 M(-3.6%) | $16.3 M(+7.4%) | $15.1 M | |
Long Term Liabilities | $624.9 M(-7.9%) | $678.8 M(-0.4%) | $681.3 M(-2.6%) | $699.6 M(+0.5%) | $696.1 M(-5.4%) | $736.0 M(-3.2%) | $760.2 M(-1.3%) | $770.2 M(+4.9%) | $734.4 M(-16.7%) | $881.3 M(+41.4%) | $623.2 M(+22.9%) | $507.2 M(-1.6%) | $515.2 M(-4.2%) | $537.6 M(-2.7%) | $552.3 M(-2.4%) | $565.9 M(-7.1%) | $609.4 M(+37.6%) | $442.8 M(+4.7%) | $422.8 M(-8.9%) | $464.0 M | |
Shareholders Equity | $856.5 M(+15.4%) | $742.0 M(+3.8%) | $715.1 M(+1.5%) | $704.7 M(+4.3%) | $675.6 M(+6.3%) | $635.7 M(+7.9%) | $589.2 M(+7.3%) | $549.0 M(+7.8%) | $509.4 M(-2.4%) | $521.9 M(-32.2%) | $769.6 M(+3.7%) | $742.1 M(+10.8%) | $669.6 M(+2.6%) | $652.5 M(+19.7%) | $545.2 M(+8.7%) | $501.8 M(+7.9%) | $464.9 M(-17.7%) | $564.7 M(+0.8%) | $560.1 M(+2.5%) | $546.3 M | |
Book Value | $549.7 M(+23.2%) | $446.2 M(+6.2%) | $420.1 M(+1.3%) | $414.5 M(+4.6%) | $396.1 M(+6.9%) | $370.7 M(+8.4%) | $342.0 M(+5.7%) | $323.6 M(+10.1%) | $294.0 M(-4.2%) | $306.7 M(-0.2%) | $307.3 M(+9.8%) | $279.8 M(+35.0%) | $207.3 M(+9.0%) | $190.1 M(+79.9%) | $105.7 M(+12.6%) | $93.9 M(+14.1%) | $82.3 M(-14.1%) | $95.7 M(+5.1%) | $91.0 M(-35.6%) | $141.3 M | |
Working Capital | $202.4 M(+20.8%) | $167.5 M(+2.8%) | $163.0 M(-11.7%) | $184.6 M(+12.0%) | $164.8 M(-15.4%) | $194.7 M(-8.1%) | $211.9 M(+3.6%) | $204.5 M(+0.7%) | $203.1 M(-50.3%) | $408.3 M(-2.9%) | $420.6 M(+46.3%) | $287.5 M(+20.5%) | $238.6 M(-7.7%) | $258.6 M(+40.1%) | $184.5 M(+9.4%) | $168.7 M(-11.7%) | $191.1 M(+23.0%) | $155.4 M(+6.8%) | $145.4 M(-20.9%) | $183.9 M | |
Cash And Cash Equivalents | $66.7 M(+69.0%) | $39.5 M(-1.0%) | $39.9 M(-30.4%) | $57.3 M(+48.3%) | $38.6 M(-6.8%) | $41.5 M(+26.3%) | $32.9 M(+10.3%) | $29.8 M(-52.4%) | $62.5 M(-77.3%) | $275.8 M(-5.7%) | $292.5 M(+151.8%) | $116.2 M(+40.9%) | $82.4 M(-8.5%) | $90.1 M(+263.5%) | $24.8 M(+61.6%) | $15.3 M(-72.0%) | $54.7 M(+398.3%) | $11.0 M(-25.0%) | $14.6 M(+13.4%) | $12.9 M | |
Accounts Payable | $5.7 M(+6.4%) | $5.4 M(-6.4%) | $5.8 M(-5.8%) | $6.1 M(+2.1%) | $6.0 M(-10.8%) | $6.7 M(+11.4%) | $6.0 M(-5.8%) | $6.4 M(-5.6%) | $6.8 M(+48.0%) | $4.6 M(+4.7%) | $4.4 M(+2.1%) | $4.3 M(-8.8%) | $4.7 M(-16.6%) | $5.6 M(+20.3%) | $4.7 M(+6.3%) | $4.4 M(-23.6%) | $5.7 M(+34.0%) | $4.3 M(-4.6%) | $4.5 M(-1.7%) | $4.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $614.9 M(-8.1%) | $668.9 M(-0.4%) | $671.6 M(-2.7%) | $690.0 M(+0.5%) | $686.6 M(-5.5%) | $726.9 M(-3.3%) | $751.5 M(-1.3%) | $761.7 M(+4.9%) | $726.1 M(+16.0%) | $626.0 M(+1.8%) | $615.2 M(+23.2%) | $499.3 M(-1.6%) | $507.3 M(-4.2%) | $529.7 M(-2.7%) | $544.6 M(-2.5%) | $558.5 M(+10.2%) | $507.0 M(+16.3%) | $435.8 M(+4.8%) | $416.0 M(-9.0%) | $457.3 M | |
Total Debt | $614.9 M(-8.1%) | $668.9 M(-0.4%) | $671.6 M(-2.7%) | $690.0 M(+0.5%) | $686.6 M(-5.5%) | $726.9 M(-3.3%) | $751.5 M(-1.3%) | $761.7 M(+4.9%) | $726.1 M(+16.0%) | $626.0 M(+1.8%) | $615.2 M(+23.2%) | $499.3 M(-1.6%) | $507.3 M(-4.2%) | $529.7 M(-2.7%) | $544.6 M(-2.5%) | $558.5 M(+10.2%) | $507.0 M(+16.3%) | $435.8 M(+4.8%) | $416.0 M(-9.0%) | $457.3 M | |
Debt To Equity | 0.7(-20.0%) | 0.9(-4.3%) | 0.9(-4.1%) | 1.0(-3.9%) | 1.0(-10.5%) | 1.1(-10.9%) | 1.3(-7.9%) | 1.4(-2.8%) | 1.4(+19.2%) | 1.2(+50.0%) | 0.8(+19.4%) | 0.7(-11.8%) | 0.8(-6.2%) | 0.8(-19.0%) | 1.0(-9.9%) | 1.1(+1.8%) | 1.1(+41.6%) | 0.8(+4.0%) | 0.7(-11.9%) | 0.8 | |
Current Ratio | 12.1(+20.2%) | 10.0(-0.3%) | 10.1(+3.8%) | 9.7(+0.3%) | 9.7(-9.8%) | 10.7(-12.8%) | 12.3(+25.4%) | 9.8(-8.5%) | 10.7(-49.7%) | 21.3(+1.4%) | 21.0(+45.7%) | 14.4(+16.0%) | 12.4(-3.3%) | 12.8(+39.6%) | 9.2(+4.8%) | 8.8(-15.2%) | 10.3(-5.1%) | 10.9(+9.8%) | 9.9(-24.4%) | 13.1 | |
Quick Ratio | 10.3(+24.6%) | 8.3(-1.5%) | 8.4(+3.6%) | 8.2(+7.0%) | 7.6(-0.8%) | 7.7(+1.3%) | 7.6(+26.5%) | 6.0(-24.9%) | 8.0(-58.0%) | 19.0(-1.8%) | 19.4(+45.5%) | 13.3(+16.2%) | 11.4(-2.7%) | 11.8(+47.7%) | 8.0(+4.9%) | 7.6(-15.8%) | 9.0(-1.2%) | 9.1(+13.8%) | 8.0(-27.2%) | 11.0 | |
Inventory | $31.4 M(-1.7%) | $32.0 M(+9.5%) | $29.2 M(-11.3%) | $32.9 M(-15.4%) | $39.0 M(-36.2%) | $61.1 M(-30.9%) | $88.3 M(-0.1%) | $88.5 M(+54.6%) | $57.2 M(+24.4%) | $46.0 M(+34.1%) | $34.3 M(+44.9%) | $23.7 M(+16.4%) | $20.3 M(-13.3%) | $23.5 M(-14.9%) | $27.5 M(+8.2%) | $25.4 M(-6.0%) | $27.1 M(-2.5%) | $27.8 M(-10.6%) | $31.1 M(-2.9%) | $32.0 M | |
Retained Earnings | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M(0%) | -$25.4 M | |
PB Ratio | 2.8(+8.1%) | 2.6(-3.7%) | 2.7(+7.1%) | 2.5(+8.1%) | 2.3(-14.6%) | 2.7(+4.6%) | 2.6(-11.2%) | 3.0(-2.6%) | 3.0(-3.8%) | 3.1(-26.4%) | 4.3(-15.1%) | 5.0(-6.2%) | 5.4(-1.3%) | 5.4(-30.3%) | 7.8(+18.0%) | 6.6(-3.5%) | 6.8(+22.8%) | 5.6(+13.7%) | 4.9(+7.2%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+1000.0%) | $0.0(+111.1%) | -$0.1(-190.0%) | $0.1(+211.1%) | -$0.1(-28.6%) | -$0.1(+22.2%) | -$0.1(-1900.0%) | $0.0(+102.8%) | -$0.2(+56.1%) | -$0.4(-355.6%) | -$0.1(-152.9%) | $0.2(+342.9%) | -$0.1(-138.9%) | $0.2(+12.5%) | $0.2(-57.9%) | $0.4(+222.6%) | -$0.3(-224.0%) | $0.3(+124.0%) | -$1.0(-1200.0%) | -$0.1 | |
TTM EPS | $0.1(+285.7%) | -$0.1(+53.3%) | -$0.1(0%) | -$0.1(+38.8%) | -$0.2(+26.9%) | -$0.3(+50.4%) | -$0.7(0%) | -$0.7(-32.4%) | -$0.5(-27.5%) | -$0.4(-310.5%) | $0.2(-56.8%) | $0.4(-32.3%) | $0.7(+58.5%) | $0.4(-14.6%) | $0.5(+166.7%) | -$0.7(+39.0%) | -$1.2(-61.2%) | -$0.7(+35.3%) | -$1.1(-2055.3%) | $0.1 | |
Revenue | $60.7 M(+0.6%) | $60.3 M(+4.6%) | $57.7 M(+1.2%) | $57.0 M(+1.7%) | $56.0 M(+1.4%) | $55.3 M(+5.1%) | $52.6 M(+7.9%) | $48.7 M(-6.1%) | $51.9 M(+5.5%) | $49.2 M(+7.3%) | $45.9 M(-0.3%) | $46.0 M(-4.2%) | $48.0 M(-1.9%) | $49.0 M(+13.5%) | $43.1 M(+0.7%) | $42.8 M(-0.7%) | $43.1 M(+7.6%) | $40.1 M(+6.7%) | $37.6 M(-0.5%) | $37.7 M | |
TTM Revenue | $235.7 M(+2.0%) | $231.0 M(+2.2%) | $226.0 M(+2.3%) | $220.9 M(+3.9%) | $212.7 M(+2.0%) | $208.6 M(+3.0%) | $202.5 M(+3.4%) | $195.8 M(+1.4%) | $193.0 M(+2.1%) | $189.1 M(+0.1%) | $188.9 M(+1.5%) | $186.1 M(+1.7%) | $182.9 M(+2.8%) | $178.0 M(+5.3%) | $169.2 M(+3.4%) | $163.6 M(+3.2%) | $158.5 M(+3.8%) | $152.7 M(+1.9%) | $149.9 M(+2.2%) | $146.6 M | |
Total Expenses | $48.9 M(-0.8%) | $49.3 M(+1.9%) | $48.4 M(+3.5%) | $46.8 M(+0.7%) | $46.4 M(+0.1%) | $46.4 M(+2.5%) | $45.2 M(+6.2%) | $42.6 M(-4.5%) | $44.6 M(+8.1%) | $41.3 M(+9.1%) | $37.8 M(+0.9%) | $37.5 M(-2.7%) | $38.5 M(-3.5%) | $39.9 M(+10.4%) | $36.2 M(+5.3%) | $34.4 M(-3.8%) | $35.7 M(+7.2%) | $33.3 M(+4.8%) | $31.8 M(-0.1%) | $31.9 M | |
Operating Expenses | $21.0 M(-5.8%) | $22.3 M(+2.3%) | $21.8 M(+2.7%) | $21.2 M(+3.7%) | $20.4 M(-0.8%) | $20.6 M(+2.1%) | $20.2 M(+2.5%) | $19.7 M(+3.2%) | $19.1 M(+9.0%) | $17.5 M(+4.3%) | $16.8 M(+0.5%) | $16.7 M(+5.2%) | $15.9 M(-0.1%) | $15.9 M(+2.0%) | $15.6 M(+6.0%) | $14.7 M(-0.8%) | $14.8 M(+3.6%) | $14.3 M(+2.8%) | $13.9 M(+5.3%) | $13.2 M | |
Cost Of Goods Sold | $28.0 M(+3.3%) | $27.1 M(+1.5%) | $26.7 M(+4.2%) | $25.6 M(-1.6%) | $26.0 M(+0.9%) | $25.8 M(+2.8%) | $25.1 M(+9.5%) | $22.9 M(-10.3%) | $25.5 M(+7.4%) | $23.8 M(+12.8%) | $21.1 M(+1.2%) | $20.8 M(-8.2%) | $22.7 M(-5.8%) | $24.1 M(+16.8%) | $20.6 M(+4.7%) | $19.7 M(-6.0%) | $20.9 M(+9.9%) | $19.1 M(+6.4%) | $17.9 M(-3.9%) | $18.6 M | |
TTM Cost Of Goods Sold | $107.2 M(+1.9%) | $105.3 M(+1.2%) | $104.0 M(+1.5%) | $102.4 M(+2.7%) | $99.8 M(+0.5%) | $99.3 M(+2.1%) | $97.2 M(+4.3%) | $93.2 M(+2.3%) | $91.1 M(+3.2%) | $88.3 M(-0.3%) | $88.6 M(+0.5%) | $88.1 M(+1.3%) | $87.0 M(+2.0%) | $85.3 M(+6.2%) | $80.3 M(+3.5%) | $77.6 M(+1.4%) | $76.5 M(+2.5%) | $74.7 M(-0.2%) | $74.8 M(+0.2%) | $74.6 M | |
Gross Profit | $32.7 M(-1.7%) | $33.3 M(+7.2%) | $31.0 M(-1.2%) | $31.4 M(+4.6%) | $30.0 M(+1.8%) | $29.5 M(+7.2%) | $27.5 M(+6.5%) | $25.9 M(-2.2%) | $26.4 M(+3.8%) | $25.5 M(+2.6%) | $24.8 M(-1.5%) | $25.2 M(-0.7%) | $25.4 M(+1.9%) | $24.9 M(+10.5%) | $22.5 M(-2.7%) | $23.1 M(+4.3%) | $22.2 M(+5.5%) | $21.0 M(+6.9%) | $19.7 M(+3.0%) | $19.1 M | |
TTM Gross Profit | $128.4 M(+2.1%) | $125.7 M(+3.1%) | $122.0 M(+3.0%) | $118.5 M(+4.9%) | $112.9 M(+3.3%) | $109.3 M(+3.9%) | $105.3 M(+2.6%) | $102.6 M(+0.6%) | $101.9 M(+1.1%) | $100.8 M(+0.6%) | $100.3 M(+2.3%) | $98.0 M(+2.1%) | $95.9 M(+3.4%) | $92.7 M(+4.3%) | $88.9 M(+3.3%) | $86.0 M(+4.9%) | $82.0 M(+5.0%) | $78.1 M(+4.0%) | $75.1 M(+4.3%) | $71.9 M | |
Gross Margin | 53.9%(-2.2%) | 55.1%(+2.5%) | 53.8%(-2.4%) | 55.1%(+2.8%) | 53.6%(+0.4%) | 53.4%(+2.0%) | 52.3%(-1.3%) | 53.0%(+4.2%) | 50.9%(-1.6%) | 51.7%(-4.4%) | 54.1%(-1.2%) | 54.8%(+3.7%) | 52.8%(+3.9%) | 50.9%(-2.6%) | 52.2%(-3.4%) | 54.0%(+5.0%) | 51.4%(-1.9%) | 52.5%(+0.2%) | 52.3%(+3.4%) | 50.6% | |
Operating Profit | $11.8 M(+6.7%) | $11.0 M(+18.9%) | $9.3 M(-9.4%) | $10.2 M(+6.5%) | $9.6 M(+7.7%) | $8.9 M(+21.1%) | $7.4 M(+19.5%) | $6.2 M(-16.1%) | $7.3 M(-7.7%) | $8.0 M(-1.0%) | $8.0 M(-5.4%) | $8.5 M(-10.5%) | $9.5 M(+5.4%) | $9.0 M(+29.8%) | $6.9 M(-17.8%) | $8.4 M(+14.5%) | $7.4 M(+9.5%) | $6.7 M(+17.1%) | $5.8 M(-2.3%) | $5.9 M | |
TTM Operating Profit | $42.3 M(+5.4%) | $40.1 M(+5.5%) | $38.0 M(+5.3%) | $36.1 M(+12.7%) | $32.1 M(+7.6%) | $29.8 M(+3.3%) | $28.8 M(-2.3%) | $29.5 M(-7.3%) | $31.9 M(-6.3%) | $34.0 M(-3.0%) | $35.1 M(+3.2%) | $34.0 M(+0.2%) | $33.9 M(+6.7%) | $31.8 M(+7.7%) | $29.5 M(+4.2%) | $28.3 M(+9.9%) | $25.8 M(+10.4%) | $23.3 M(+9.9%) | $21.2 M(+6.1%) | $20.0 M | |
Operating Margin | 19.4%(+6.1%) | 18.3%(+13.7%) | 16.1%(-10.5%) | 17.9%(+4.7%) | 17.1%(+6.3%) | 16.1%(+15.2%) | 14.0%(+10.7%) | 12.7%(-10.6%) | 14.2%(-12.6%) | 16.2%(-7.8%) | 17.5%(-5.1%) | 18.5%(-6.6%) | 19.8%(+7.4%) | 18.4%(+14.3%) | 16.1%(-18.4%) | 19.7%(+15.3%) | 17.1%(+1.8%) | 16.8%(+9.7%) | 15.3%(-1.9%) | 15.6% | |
Net Income | $13.0 M(+147.4%) | $5.2 M(+429.3%) | -$1.6 M(-114.1%) | $11.3 M(+870.5%) | -$1.5 M(-299.7%) | -$367.0 K(+74.9%) | -$1.5 M(-139.3%) | $3.7 M(+172.1%) | -$5.2 M(+22.9%) | -$6.7 M(-304.2%) | $3.3 M(-80.8%) | $17.0 M(+305.3%) | $4.2 M(-73.8%) | $16.0 M(+15.3%) | $13.9 M(-40.3%) | $23.2 M(+1415.5%) | -$1.8 M(-109.6%) | $18.3 M(+152.7%) | -$34.7 M(-1084.1%) | $3.5 M | |
TTM Net Income | $27.9 M(+107.0%) | $13.5 M(+71.2%) | $7.9 M(-1.6%) | $8.0 M(+1802.4%) | $421.0 K(+112.9%) | -$3.3 M(+65.9%) | -$9.6 M(-97.6%) | -$4.9 M(-157.5%) | $8.4 M(-52.6%) | $17.8 M(-56.0%) | $40.5 M(-20.8%) | $51.1 M(-10.9%) | $57.3 M(+11.6%) | $51.4 M(-4.3%) | $53.7 M(+961.9%) | $5.1 M(+134.5%) | -$14.7 M(-3093.7%) | -$459.0 K(+97.5%) | -$18.0 M(-165.0%) | $27.8 M | |
Net Margin | 21.4%(+146.2%) | 8.7%(+414.5%) | -2.8%(-113.9%) | 19.8%(+857.3%) | -2.6%(-297.0%) | -0.7%(+76.3%) | -2.8%(-136.5%) | 7.6%(+176.7%) | -9.9%(+26.9%) | -13.6%(-290.3%) | 7.1%(-80.7%) | 37.0%(+323.1%) | 8.7%(-73.3%) | 32.7%(+1.6%) | 32.2%(-40.7%) | 54.3%(+1423.7%) | -4.1%(-109.0%) | 45.7%(+149.4%) | -92.5%(-1088.0%) | 9.4% | |
EBIT | $19.4 M(+54.8%) | $12.6 M(+114.6%) | $5.8 M(-69.3%) | $19.1 M(+207.8%) | $6.2 M(-24.8%) | $8.2 M(+20.6%) | $6.8 M(-39.3%) | $11.2 M(+548.9%) | $1.7 M(+732.5%) | -$274.0 K(-103.1%) | $8.8 M(-59.5%) | $21.6 M(+141.1%) | $9.0 M(-57.2%) | $21.0 M(+12.3%) | $18.7 M(-34.2%) | $28.4 M(+929.7%) | $2.8 M(-87.8%) | $22.5 M(+174.3%) | -$30.3 M(-476.8%) | $8.0 M | |
TTM EBIT | $56.9 M(+30.3%) | $43.7 M(+11.0%) | $39.3 M(-2.4%) | $40.3 M(+24.1%) | $32.5 M(+15.9%) | $28.0 M(+43.6%) | $19.5 M(-9.0%) | $21.5 M(-32.6%) | $31.8 M(-18.5%) | $39.1 M(-35.2%) | $60.3 M(-14.1%) | $70.2 M(-8.8%) | $77.0 M(+8.8%) | $70.8 M(-2.1%) | $72.3 M(+209.9%) | $23.3 M(+677.8%) | $3.0 M(-82.4%) | $17.1 M(+3877.2%) | -$452.0 K(-101.0%) | $45.6 M | |
EBITDA | $34.1 M(+23.8%) | $27.6 M(+33.8%) | $20.6 M(-38.6%) | $33.5 M(+64.8%) | $20.3 M(-7.5%) | $22.0 M(+8.8%) | $20.2 M(-15.9%) | $24.0 M(+71.1%) | $14.0 M(+19.9%) | $11.7 M(-42.8%) | $20.5 M(-38.3%) | $33.2 M(+63.0%) | $20.4 M(-36.7%) | $32.2 M(+8.3%) | $29.7 M(-24.1%) | $39.1 M(+195.2%) | $13.2 M(-59.6%) | $32.8 M(+263.2%) | -$20.1 M(-212.6%) | $17.8 M | |
TTM EBITDA | $115.8 M(+13.5%) | $102.0 M(+5.8%) | $96.4 M(+0.4%) | $96.0 M(+11.0%) | $86.5 M(+7.9%) | $80.2 M(+14.7%) | $70.0 M(-0.4%) | $70.2 M(-11.5%) | $79.4 M(-7.4%) | $85.7 M(-19.3%) | $106.2 M(-8.0%) | $115.4 M(-4.9%) | $121.3 M(+6.2%) | $114.2 M(-0.6%) | $114.8 M(+76.5%) | $65.0 M(+48.5%) | $43.8 M(-22.9%) | $56.8 M(+50.0%) | $37.8 M(-54.1%) | $82.4 M | |
Selling, General & Administrative Expenses | $6.3 M(-13.6%) | $7.3 M(+3.4%) | $7.0 M(+4.2%) | $6.7 M(+7.1%) | $6.3 M(-8.2%) | $6.8 M(+0.8%) | $6.8 M(-1.8%) | $6.9 M(+2.1%) | $6.8 M(+22.9%) | $5.5 M(+9.1%) | $5.1 M(-1.7%) | $5.1 M(+14.5%) | $4.5 M(-4.5%) | $4.7 M(+2.8%) | $4.6 M(+14.9%) | $4.0 M(-7.8%) | $4.3 M(+7.3%) | $4.0 M(+9.2%) | $3.7 M(+7.9%) | $3.4 M | |
TTM SG&A | $27.3 M(-0.1%) | $27.3 M(+1.5%) | $26.9 M(+0.8%) | $26.7 M(-0.7%) | $26.8 M(-1.8%) | $27.3 M(+5.1%) | $26.0 M(+7.2%) | $24.3 M(+7.9%) | $22.5 M(+11.3%) | $20.2 M(+4.2%) | $19.4 M(+2.5%) | $18.9 M(+6.5%) | $17.7 M(+1.0%) | $17.6 M(+4.0%) | $16.9 M(+5.6%) | $16.0 M(+3.7%) | $15.4 M(+2.4%) | $15.1 M(-3.0%) | $15.5 M(+2.8%) | $15.1 M | |
Depreciation And Amortization | $14.7 M(-2.0%) | $15.0 M(+1.8%) | $14.7 M(+2.0%) | $14.4 M(+2.1%) | $14.1 M(+2.9%) | $13.8 M(+2.8%) | $13.4 M(+4.8%) | $12.8 M(+3.8%) | $12.3 M(+2.6%) | $12.0 M(+2.3%) | $11.7 M(+1.4%) | $11.6 M(+1.5%) | $11.4 M(+1.8%) | $11.2 M(+1.6%) | $11.0 M(+2.7%) | $10.7 M(+2.1%) | $10.5 M(+2.1%) | $10.3 M(+0.4%) | $10.2 M(+4.3%) | $9.8 M | |
TTM D&A | $58.9 M(+0.9%) | $58.3 M(+2.2%) | $57.1 M(+2.5%) | $55.7 M(+3.1%) | $54.0 M(+3.5%) | $52.2 M(+3.5%) | $50.4 M(+3.4%) | $48.8 M(+2.5%) | $47.6 M(+2.0%) | $46.6 M(+1.8%) | $45.8 M(+1.6%) | $45.1 M(+1.9%) | $44.3 M(+2.0%) | $43.4 M(+2.1%) | $42.5 M(+1.9%) | $41.7 M(+2.2%) | $40.8 M(+2.8%) | $39.7 M(+3.7%) | $38.3 M(+4.0%) | $36.8 M | |
Interest Expense | $6.5 M(-11.5%) | $7.4 M(-1.4%) | $7.5 M(-4.3%) | $7.8 M(+1.6%) | $7.7 M(-10.9%) | $8.6 M(+3.7%) | $8.3 M(+9.8%) | $7.6 M(+9.2%) | $7.0 M(+8.4%) | $6.4 M(+16.9%) | $5.5 M(+18.9%) | $4.6 M(-3.3%) | $4.8 M(-4.0%) | $5.0 M(+3.6%) | $4.8 M(-6.7%) | $5.1 M(+13.7%) | $4.5 M(+7.8%) | $4.2 M(-5.2%) | $4.4 M(-2.0%) | $4.5 M | |
TTM Interest Expense | $29.2 M(-3.9%) | $30.4 M(-4.0%) | $31.6 M(-2.6%) | $32.5 M(+0.7%) | $32.3 M(+2.4%) | $31.5 M(+7.6%) | $29.3 M(+10.8%) | $26.4 M(+12.7%) | $23.5 M(+10.2%) | $21.3 M(+7.3%) | $19.8 M(+3.6%) | $19.2 M(-2.7%) | $19.7 M(+1.3%) | $19.4 M(+4.2%) | $18.7 M(+2.0%) | $18.3 M(+3.5%) | $17.7 M(+0.7%) | $17.5 M(-0.3%) | $17.6 M(-1.3%) | $17.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 151.3 | - | - | - | - | - | - | - | - | - | 129.4(+108.4%) | 62.1(+76.3%) | 35.2(-33.8%) | 53.2(+33.3%) | 39.9 | - | - | - | - | 271.7 | |
PS Ratio | 6.6(+30.4%) | 5.0(0%) | 5.0(+6.1%) | 4.8(+8.9%) | 4.4(-10.7%) | 4.9(+10.2%) | 4.4(-9.0%) | 4.9(+5.4%) | 4.6(-9.4%) | 5.1(-26.8%) | 7.0(-8.1%) | 7.6(+24.5%) | 6.1(+4.8%) | 5.8(+19.1%) | 4.9(+28.8%) | 3.8(+6.5%) | 3.6(+1.7%) | 3.5(+17.4%) | 3.0(-32.4%) | 4.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.7 M(-9.9%) | $18.6 M(-2.6%) | $19.0 M(-34.2%) | $29.0 M(-24.0%) | $38.1 M(-4.0%) | $39.7 M(+198.8%) | $13.3 M(+207.9%) | -$12.3 M(-3607.8%) | -$332.0 K(-72.0%) | -$193.0 K(-103.4%) | $5.6 M(-70.4%) | $18.9 M(+45.1%) | $13.0 M(-34.7%) | $20.0 M(+51.3%) | $13.2 M(-19.9%) | $16.5 M(-14.7%) | $19.3 M(+41.3%) | $13.7 M(-20.8%) | $17.3 M(+36.7%) | $12.7 M | |
TTM CFO | $83.3 M(-20.4%) | $104.7 M(-16.8%) | $125.8 M(+4.8%) | $120.1 M(+52.4%) | $78.8 M(+95.3%) | $40.4 M(+8789.9%) | $454.0 K(+106.3%) | -$7.2 M(-130.1%) | $24.0 M(-35.8%) | $37.4 M(-35.0%) | $57.6 M(-11.7%) | $65.2 M(+3.9%) | $62.7 M(-9.1%) | $69.0 M(+10.0%) | $62.8 M(-6.1%) | $66.8 M(+6.1%) | $63.0 M(+8.9%) | $57.9 M(+32.6%) | $43.6 M(+13.3%) | $38.5 M | |
Cash From Investing | -$38.3 M(-14.8%) | -$33.3 M(-31.1%) | -$25.4 M(+14.8%) | -$29.8 M(+27.8%) | -$41.3 M(+23.3%) | -$53.9 M(-32.8%) | -$40.5 M(+39.0%) | -$66.4 M(-12.0%) | -$59.3 M(-75.7%) | -$33.7 M(-197.5%) | $34.6 M(+213.9%) | -$30.4 M(-110.9%) | -$14.4 M(+53.3%) | -$30.8 M(-64.7%) | -$18.7 M(+28.3%) | -$26.1 M(+20.7%) | -$33.0 M(-36.1%) | -$24.2 M(-18.2%) | -$20.5 M(+9.9%) | -$22.7 M | |
TTM CFI | -$126.9 M(+2.4%) | -$129.9 M(+13.6%) | -$150.5 M(+9.1%) | -$165.6 M(+18.1%) | -$202.2 M(+8.2%) | -$220.1 M(-10.1%) | -$200.0 M(-60.2%) | -$124.9 M(-40.6%) | -$88.8 M(-102.2%) | -$43.9 M(-7.1%) | -$41.0 M(+56.5%) | -$94.4 M(-4.7%) | -$90.1 M(+17.1%) | -$108.7 M(-6.5%) | -$102.0 M(+1.7%) | -$103.8 M(-3.4%) | -$100.4 M(+24.3%) | -$132.6 M(-3.5%) | -$128.1 M(-4.7%) | -$122.3 M | |
Cash From Financing | $45.1 M(+174.1%) | $16.4 M(+285.9%) | -$8.8 M(-144.8%) | $19.8 M(+5037.8%) | -$400.0 K(-102.0%) | $20.3 M(-31.2%) | $29.4 M(-39.3%) | $48.5 M(+131.5%) | -$154.3 M(-1112.3%) | $15.2 M(-89.0%) | $138.5 M(+200.9%) | $46.0 M(+541.6%) | -$10.4 M(-114.3%) | $73.1 M(+330.5%) | $17.0 M(+155.7%) | -$30.5 M(-146.8%) | $65.1 M(+1072.0%) | $5.6 M(-13.1%) | $6.4 M(-41.4%) | $10.9 M | |
TTM CFF | $72.4 M(+168.8%) | $26.9 M(-12.4%) | $30.8 M(-55.5%) | $69.1 M(-29.4%) | $97.8 M(+274.6%) | -$56.0 M(+8.2%) | -$61.1 M(-227.3%) | $48.0 M(+5.5%) | $45.4 M(-76.0%) | $189.3 M(-23.4%) | $247.1 M(+96.7%) | $125.6 M(+155.6%) | $49.1 M(-60.6%) | $124.6 M(+118.2%) | $57.1 M(+22.8%) | $46.5 M(-47.1%) | $87.9 M(+6.3%) | $82.7 M(-10.9%) | $92.8 M(+3.0%) | $90.1 M | |
Free Cash Flow | $16.7 M(-9.9%) | $18.6 M(-2.6%) | $19.0 M(-34.2%) | $29.0 M(-24.0%) | $38.1 M(-4.0%) | $39.7 M(+198.8%) | $13.3 M(+207.9%) | -$12.3 M(-3607.8%) | -$332.0 K(-72.0%) | -$193.0 K(-103.4%) | $5.6 M(-70.4%) | $18.9 M(+45.1%) | $13.0 M(-34.7%) | $20.0 M(+51.3%) | $13.2 M(-19.9%) | $16.5 M(-14.7%) | $19.3 M(+41.3%) | $13.7 M(-20.8%) | $17.3 M(+36.7%) | $12.7 M | |
TTM FCF | $83.3 M(-20.4%) | $104.7 M(-16.8%) | $125.8 M(+4.8%) | $120.1 M(+52.4%) | $78.8 M(+95.3%) | $40.4 M(+8789.9%) | $454.0 K(+106.3%) | -$7.2 M(-130.1%) | $24.0 M(-35.8%) | $37.4 M(-35.0%) | $57.6 M(-11.7%) | $65.2 M(+3.9%) | $62.7 M(-9.1%) | $69.0 M(+10.0%) | $62.8 M(-6.1%) | $66.8 M(+6.1%) | $63.0 M(+8.9%) | $57.9 M(+32.6%) | $43.6 M(+13.3%) | $38.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $19.9 M(+4.5%) | $19.0 M(+4.8%) | $18.2 M(+4.2%) | $17.4 M(+1.8%) | $17.1 M(+8.4%) | $15.8 M(+2.6%) | $15.4 M(+10.4%) | $14.0 M(-14.4%) | $16.3 M(-8.8%) | $17.9 M(+4.6%) | $17.1 M(+6.4%) | $16.1 M(+2.0%) | $15.8 M(+2.5%) | $15.4 M(+8.4%) | $14.2 M(-1.3%) | $14.4 M(-3.7%) | $14.9 M(+1.2%) | $14.7 M(+0.9%) | $14.6 M(+19.1%) | $12.3 M | |
TTM Dividends Paid | $74.6 M(+3.9%) | $71.8 M(+4.7%) | $68.6 M(+4.2%) | $65.8 M(+5.6%) | $62.3 M(+1.4%) | $61.5 M(-3.3%) | $63.6 M(-2.6%) | $65.2 M(-3.1%) | $67.4 M(+0.8%) | $66.8 M(+3.9%) | $64.3 M(+4.8%) | $61.4 M(+2.9%) | $59.6 M(+1.4%) | $58.8 M(+1.1%) | $58.2 M(-0.7%) | $58.6 M(+3.7%) | $56.5 M(+5.1%) | $53.8 M(+5.2%) | $51.1 M(+9.2%) | $46.8 M | |
TTM Dividend Per Share | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(0%) | $0.82(+0.6%) | $0.81(+0.6%) | $0.81(+0.6%) | $0.81(+0.6%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 4.3%(-17.7%) | 5.2%(+2.8%) | 5.0%(-4.9%) | 5.3%(-8.6%) | 5.8%(+15.7%) | 5.0%(-6.9%) | 5.4%(+11.6%) | 4.8%(-1.0%) | 4.9%(+10.4%) | 4.4%(+41.2%) | 3.1%(+12.6%) | 2.8%(-15.2%) | 3.3%(-3.2%) | 3.4%(-11.0%) | 3.8%(-21.6%) | 4.9%(-8.7%) | 5.3%(-4.5%) | 5.6%(-16.0%) | 6.6%(+44.8%) | 4.6% | |
Payout Ratio | 153.5%(-57.8%) | 363.4%(+131.8%) | -1142.4%(-840.4%) | 154.3%(+113.2%) | -1168.0%(+72.9%) | -4308.2%(-308.5%) | -1054.5%(-380.9%) | 375.5%(+218.7%) | -316.2%(-18.2%) | -267.4%(-151.2%) | 522.0%(+452.6%) | 94.5%(-74.8%) | 375.4%(+291.0%) | 96.0%(-6.0%) | 102.1%(+65.3%) | 61.7%(+107.3%) | -843.8%(-1149.3%) | 80.4%(+291.3%) | -42.0%(-112.1%) | 347.2% |