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 | $1.7 B(+2.5%) | $1.7 B(-0.2%) | $1.7 B(+1.6%) | $1.7 B(+3.1%) | $1.6 B(+1.6%) | $1.6 B(-1.2%) | $1.6 B(+1.5%) | $1.6 B(+0.7%) | $1.6 B(+2.1%) | $1.5 B(-0.3%) | $1.6 B(+0.8%) | $1.5 B(+2.1%) | $1.5 B(+2.2%) | $1.5 B(+0.0%) | $1.5 B(-0.1%) | $1.5 B(+3.8%) | $1.4 B(+2.9%) | $1.4 B(+0.4%) | $1.4 B(+0.6%) | $1.4 B | |
Current Assets | $162.6 M(+1.6%) | $160.0 M(-15.5%) | $189.4 M(+7.0%) | $177.1 M(+13.2%) | $156.4 M(-3.0%) | $161.3 M(-18.5%) | $197.9 M(+1.6%) | $194.8 M(+29.4%) | $150.6 M(+8.3%) | $139.1 M(-14.7%) | $163.1 M(+2.1%) | $159.7 M(+32.0%) | $121.0 M(+6.0%) | $114.2 M(-13.9%) | $132.7 M(-4.7%) | $139.3 M(+18.8%) | $117.3 M(+7.0%) | $109.6 M(-12.9%) | $125.8 M(-3.9%) | $130.9 M | |
Non Current Assets | $1.6 B(+2.6%) | $1.5 B(+1.8%) | $1.5 B(+1.0%) | $1.5 B(+2.0%) | $1.5 B(+2.1%) | $1.4 B(+1.2%) | $1.4 B(+1.5%) | $1.4 B(-2.3%) | $1.4 B(+1.4%) | $1.4 B(+1.4%) | $1.4 B(+0.6%) | $1.4 B(-0.5%) | $1.4 B(+1.8%) | $1.4 B(+1.4%) | $1.3 B(+0.4%) | $1.3 B(+2.5%) | $1.3 B(+2.5%) | $1.3 B(+1.8%) | $1.3 B(+1.0%) | $1.2 B | |
Total Liabilities | $1.2 B(+4.1%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(+3.6%) | $1.1 B(+2.7%) | $1.1 B(-1.5%) | $1.1 B(+0.5%) | $1.1 B(+0.2%) | $1.1 B(+3.4%) | $1.1 B(-0.4%) | $1.1 B(-0.4%) | $1.1 B(+2.1%) | $1.1 B(-0.6%) | $1.1 B(+0.2%) | $1.1 B(-1.4%) | $1.1 B(+4.4%) | $1.0 B(+4.4%) | $998.8 M(+0.8%) | $990.5 M(-0.3%) | $994.0 M | |
Current Liabilities | $179.2 M(-34.7%) | $274.3 M(-0.8%) | $276.6 M(-0.3%) | $277.3 M(+13.9%) | $243.4 M(+2.3%) | $238.0 M(-6.1%) | $253.5 M(-2.5%) | $260.1 M(+34.4%) | $193.6 M(+24.9%) | $155.0 M(-1.7%) | $157.7 M(-9.1%) | $173.5 M(+37.0%) | $126.6 M(-5.0%) | $133.3 M(+8.5%) | $122.9 M(-9.7%) | $136.1 M(+38.6%) | $98.2 M(-34.2%) | $149.3 M(+1.5%) | $147.1 M(-8.0%) | $159.8 M | |
Long Term Liabilities | $1.1 B(+15.8%) | $911.9 M(+0.1%) | $910.5 M(+0.7%) | $903.8 M(+0.8%) | $897.0 M(+2.8%) | $872.9 M(-0.2%) | $874.8 M(+1.4%) | $862.7 M(-6.9%) | $926.5 M(-0.1%) | $927.8 M(-0.2%) | $929.3 M(+1.2%) | $918.3 M(-2.6%) | $942.8 M(-0.0%) | $943.0 M(-0.8%) | $950.8 M(-0.2%) | $952.6 M(+0.8%) | $944.9 M(+11.2%) | $849.5 M(+0.7%) | $843.4 M(+1.1%) | $834.2 M | |
Shareholders Equity | $502.4 M(-1.3%) | $508.8 M(-0.4%) | $510.8 M(+4.4%) | $489.3 M(+2.0%) | $479.8 M(-0.9%) | $484.4 M(-0.4%) | $486.4 M(+4.0%) | $467.6 M(+1.9%) | $458.8 M(-1.2%) | $464.3 M(-0.2%) | $465.3 M(+3.8%) | $448.5 M(+2.0%) | $439.6 M(+9.7%) | $400.8 M(-0.6%) | $403.3 M(+3.6%) | $389.2 M(+2.2%) | $380.8 M(-1.3%) | $385.7 M(-0.6%) | $387.9 M(+3.0%) | $376.8 M | |
Book Value | $502.2 M(-1.3%) | $508.6 M(-0.4%) | $510.6 M(+4.4%) | $489.1 M(+2.0%) | $479.6 M(-0.9%) | $484.2 M(-0.4%) | $486.2 M(+4.0%) | $467.4 M(+1.9%) | $458.6 M(-1.2%) | $464.1 M(-0.2%) | $465.1 M(+3.8%) | $448.3 M(+2.0%) | $439.4 M(+9.7%) | $400.6 M(-0.6%) | $403.1 M(+3.6%) | $389.0 M(+2.2%) | $380.6 M(-1.3%) | $385.5 M(-0.6%) | $387.7 M(+3.0%) | $376.6 M | |
Working Capital | -$16.6 M(+85.5%) | -$114.3 M(-31.1%) | -$87.2 M(+13.0%) | -$100.2 M(-15.2%) | -$87.0 M(-13.4%) | -$76.7 M(-38.0%) | -$55.6 M(+14.8%) | -$65.3 M(-51.9%) | -$43.0 M(-170.4%) | -$15.9 M(-394.4%) | $5.4 M(+139.1%) | -$13.8 M(-146.4%) | -$5.6 M(+70.7%) | -$19.1 M(-294.9%) | $9.8 M(+206.3%) | $3.2 M(-83.3%) | $19.1 M(+148.1%) | -$39.7 M(-86.4%) | -$21.3 M(+26.3%) | -$28.9 M | |
Cash And Cash Equivalents | $6.3 M(+125.0%) | $2.8 M(-55.6%) | $6.3 M(-3.1%) | $6.5 M(+8.3%) | $6.0 M(-11.8%) | $6.8 M(0%) | $6.8 M(-24.4%) | $9.0 M(+13.9%) | $7.9 M(+54.9%) | $5.1 M(-21.5%) | $6.5 M(0%) | $6.5 M(-26.1%) | $8.8 M(+76.0%) | $5.0 M(-18.0%) | $6.1 M(+1.7%) | $6.0 M(-26.8%) | $8.2 M(+95.2%) | $4.2 M(-32.3%) | $6.2 M(+19.2%) | $5.2 M | |
Accounts Payable | $36.2 M(-2.7%) | $37.2 M(-1.9%) | $37.9 M(-20.6%) | $47.7 M(+34.0%) | $35.6 M(-3.0%) | $36.7 M(-20.7%) | $46.3 M(-32.5%) | $68.6 M(+94.9%) | $35.2 M(+2.6%) | $34.3 M(-12.1%) | $39.0 M(-25.6%) | $52.4 M(+77.6%) | $29.5 M(-9.5%) | $32.6 M(+13.6%) | $28.7 M(-13.6%) | $33.2 M(+32.3%) | $25.1 M(+1.6%) | $24.7 M(-6.8%) | $26.5 M(-29.5%) | $37.6 M | |
Accounts Receivable | $56.0 M(-6.7%) | $60.0 M(-28.5%) | $83.9 M(+11.9%) | $75.0 M(+30.0%) | $57.7 M(-3.0%) | $59.5 M(-35.5%) | $92.2 M(+24.9%) | $73.8 M(+42.8%) | $51.7 M(-4.8%) | $54.3 M(-33.7%) | $81.9 M(+22.4%) | $66.9 M(+44.5%) | $46.3 M(-8.0%) | $50.3 M(-31.3%) | $73.2 M(+18.1%) | $62.0 M(+27.6%) | $48.6 M(+0.6%) | $48.3 M(-22.8%) | $62.6 M(+13.6%) | $55.1 M | |
Short Term Debt | $69.2 M(-57.5%) | $162.7 M(-6.9%) | $174.8 M(+3.5%) | $168.8 M(+23.7%) | $136.5 M(-1.5%) | $138.6 M(-5.7%) | $146.9 M(+18.3%) | $124.2 M(+54.9%) | $80.2 M(+47.4%) | $54.4 M(-24.6%) | $72.2 M(-0.1%) | $72.3 M(+78.1%) | $40.6 M(-16.6%) | $48.7 M(+6.3%) | $45.8 M(-27.5%) | $63.2 M(+167.8%) | $23.6 M(-70.9%) | $81.2 M(+4.2%) | $77.9 M(-0.3%) | $78.1 M | |
Long Term Debt | $638.4 M(+26.1%) | $506.4 M(-0.3%) | $507.9 M(-1.0%) | $512.8 M(+0.8%) | $509.0 M(+4.7%) | $486.2 M(-0.4%) | $488.0 M(-0.8%) | $491.9 M(-0.2%) | $493.1 M(-0.4%) | $495.1 M(-0.3%) | $496.6 M(-0.2%) | $497.8 M(-0.7%) | $501.3 M(-0.8%) | $505.3 M(-2.0%) | $515.8 M(-1.4%) | $523.1 M(-1.1%) | $529.0 M(+21.2%) | $436.4 M(+0.0%) | $436.3 M(-0.3%) | $437.5 M | |
Total Debt | $707.6 M(+5.8%) | $669.1 M(-2.0%) | $682.7 M(+0.2%) | $681.6 M(+5.6%) | $645.5 M(+3.3%) | $624.8 M(-1.6%) | $634.9 M(+3.0%) | $616.1 M(+7.5%) | $573.3 M(+4.3%) | $549.5 M(-3.4%) | $568.8 M(-0.2%) | $570.1 M(+5.2%) | $541.9 M(-2.2%) | $554.0 M(-1.4%) | $561.6 M(-4.2%) | $586.3 M(+6.1%) | $552.6 M(+6.8%) | $517.6 M(+0.7%) | $514.2 M(-0.3%) | $515.6 M | |
Debt To Equity | 1.4(+6.8%) | 1.3(-1.5%) | 1.3(-2.9%) | 1.4(+2.2%) | 1.4(+4.7%) | 1.3(-1.5%) | 1.3(0%) | 1.3(+4.8%) | 1.3(+5.9%) | 1.2(-3.3%) | 1.2(-3.9%) | 1.3(+3.3%) | 1.2(-10.9%) | 1.4(-0.7%) | 1.4(-8.0%) | 1.5(+4.1%) | 1.4(+8.2%) | 1.3(+0.8%) | 1.3(-2.9%) | 1.4 | |
Current Ratio | 0.9(+56.9%) | 0.6(-14.7%) | 0.7(+6.3%) | 0.6(0%) | 0.6(-5.9%) | 0.7(-12.8%) | 0.8(+4.0%) | 0.8(-3.9%) | 0.8(-13.3%) | 0.9(-12.6%) | 1.0(+12.0%) | 0.9(-4.2%) | 1.0(+11.6%) | 0.9(-20.4%) | 1.1(+5.9%) | 1.0(-14.3%) | 1.2(+63.0%) | 0.7(-15.1%) | 0.9(+4.9%) | 0.8 | |
Quick Ratio | 0.8(+54.7%) | 0.5(-15.9%) | 0.6(+6.8%) | 0.6(0%) | 0.6(-4.8%) | 0.6(-15.1%) | 0.7(+4.3%) | 0.7(-2.8%) | 0.7(-13.3%) | 0.8(-14.4%) | 1.0(+11.5%) | 0.9(-1.1%) | 0.9(+11.4%) | 0.8(-21.0%) | 1.0(+4.2%) | 1.0(-12.7%) | 1.1(+64.2%) | 0.7(-15.2%) | 0.8(+4.0%) | 0.8 | |
Inventory | $14.9 M(+2.0%) | $14.6 M(+2.1%) | $14.3 M(-1.4%) | $14.5 M(+5.1%) | $13.8 M(-0.7%) | $13.9 M(+5.3%) | $13.2 M(0%) | $13.2 M(+11.9%) | $11.8 M(+10.3%) | $10.7 M(+8.1%) | $9.9 M(+3.1%) | $9.6 M(+1.1%) | $9.5 M(+3.3%) | $9.2 M(-4.2%) | $9.6 M(+5.5%) | $9.1 M(0%) | $9.1 M(-6.2%) | $9.7 M(+1.0%) | $9.6 M(+10.3%) | $8.7 M | |
Retained Earnings | $162.4 M(-4.1%) | $169.3 M(-1.5%) | $171.9 M(+13.5%) | $151.5 M(+6.2%) | $142.6 M(-3.5%) | $147.7 M(-1.6%) | $150.1 M(+13.3%) | $132.5 M(+6.7%) | $124.2 M(-4.5%) | $130.0 M(-1.1%) | $131.4 M(+13.1%) | $116.2 M(+7.8%) | $107.8 M(-5.3%) | $113.8 M(-2.6%) | $116.8 M(+12.6%) | $103.7 M(+8.3%) | $95.8 M(-5.2%) | $101.1 M(-2.5%) | $103.7 M(+10.2%) | $94.1 M | |
PB Ratio | 1.9(+16.4%) | 1.6(-0.6%) | 1.7(-4.0%) | 1.7(+21.0%) | 1.4(-15.4%) | 1.7(-10.6%) | 1.9(+7.4%) | 1.8(+8.6%) | 1.6(-20.2%) | 2.0(+18.0%) | 1.7(+4.9%) | 1.6(+5.1%) | 1.6(-21.6%) | 2.0(+17.1%) | 1.7(-0.6%) | 1.7(+12.5%) | 1.5(-12.6%) | 1.7(-13.9%) | 2.0(-17.6%) | 2.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-100.0%) | $0.3(-84.0%) | $1.7(+74.2%) | $1.0(+977.8%) | $0.1(-64.0%) | $0.3(-83.4%) | $1.5(+65.9%) | $0.9(+2933.3%) | $0.0(-90.0%) | $0.3(-77.8%) | $1.4(+45.2%) | $0.9(+100.0%) | $0.0(-100.0%) | $0.2(-85.7%) | $1.3(+40.0%) | $0.9(+4400.0%) | $0.0(-90.5%) | $0.2(-79.4%) | $1.0(+32.5%) | $0.8 | |
TTM EPS | $2.9(-3.0%) | $3.0(+0.7%) | $3.0(+6.4%) | $2.8(+2.2%) | $2.8(+2.2%) | $2.7(-1.8%) | $2.8(+6.2%) | $2.6(-0.8%) | $2.6(+1.2%) | $2.6(+4.9%) | $2.5(+3.8%) | $2.4(+1.3%) | $2.3(-0.8%) | $2.4(-1.3%) | $2.4(+11.2%) | $2.1(+6.4%) | $2.0(-6.0%) | $2.1(-2.7%) | $2.2(-25.6%) | $3.0 | |
Revenue | $92.9 M(-2.9%) | $95.7 M(-46.5%) | $178.7 M(+37.9%) | $129.6 M(+24.7%) | $103.9 M(+0.5%) | $103.4 M(-53.0%) | $220.2 M(+36.4%) | $161.5 M(+46.5%) | $110.2 M(+11.4%) | $98.9 M(-48.6%) | $192.6 M(+37.8%) | $139.8 M(+42.5%) | $98.1 M(+1.6%) | $96.6 M(-30.4%) | $138.8 M(+18.7%) | $116.9 M(+33.8%) | $87.4 M(+4.2%) | $83.9 M(-35.7%) | $130.4 M(+12.0%) | $116.4 M | |
TTM Revenue | $496.9 M(-2.2%) | $507.9 M(-1.5%) | $515.6 M(-7.5%) | $557.1 M(-5.4%) | $589.0 M(-1.1%) | $595.3 M(+0.8%) | $590.8 M(+4.9%) | $563.2 M(+4.0%) | $541.5 M(+2.3%) | $529.4 M(+0.4%) | $527.1 M(+11.4%) | $473.3 M(+5.1%) | $450.4 M(+2.4%) | $439.7 M(+3.0%) | $427.0 M(+2.0%) | $418.6 M(+0.1%) | $418.1 M(+0.5%) | $416.0 M(-0.1%) | $416.5 M(-5.0%) | $438.2 M | |
Total Expenses | $87.1 M(+4.6%) | $83.3 M(-38.1%) | $134.5 M(+32.1%) | $101.8 M(+6.2%) | $95.9 M(+4.7%) | $91.6 M(-49.3%) | $180.7 M(+33.0%) | $135.9 M(+31.9%) | $103.0 M(+18.4%) | $87.0 M(-44.5%) | $156.8 M(+38.3%) | $113.4 M(+24.8%) | $90.9 M(+5.9%) | $85.8 M(-18.6%) | $105.4 M(+15.1%) | $91.6 M(+14.5%) | $80.0 M(+9.9%) | $72.8 M(-29.2%) | $102.8 M(+8.9%) | $94.4 M | |
Operating Expenses | $26.9 M(+6.8%) | $25.2 M(-1.9%) | $25.7 M(+4.0%) | $24.7 M(+3.8%) | $23.8 M(+1.7%) | $23.4 M(-2.5%) | $24.0 M(+10.6%) | $21.7 M(-5.7%) | $23.0 M(+7.0%) | $21.5 M(-3.6%) | $22.3 M(+6.2%) | $21.0 M(+0.5%) | $20.9 M(-0.5%) | $21.0 M(-0.5%) | $21.1 M(+6.6%) | $19.8 M(+4.2%) | $19.0 M(-3.1%) | $19.6 M(-2.0%) | $20.0 M(+7.0%) | $18.7 M | |
Cost Of Goods Sold | $60.2 M(+3.6%) | $58.1 M(-46.6%) | $108.8 M(+41.1%) | $77.1 M(+6.9%) | $72.1 M(+5.7%) | $68.2 M(-56.5%) | $156.7 M(+37.2%) | $114.2 M(+42.8%) | $80.0 M(+22.1%) | $65.5 M(-51.3%) | $134.5 M(+45.6%) | $92.4 M(+32.0%) | $70.0 M(+8.0%) | $64.8 M(-23.1%) | $84.3 M(+17.4%) | $71.8 M(+17.7%) | $61.0 M(+14.7%) | $53.2 M(-35.8%) | $82.8 M(+9.4%) | $75.7 M | |
TTM Cost Of Goods Sold | $304.2 M(-3.8%) | $316.1 M(-3.1%) | $326.2 M(-12.8%) | $374.1 M(-9.0%) | $411.2 M(-1.9%) | $419.1 M(+0.7%) | $416.4 M(+5.6%) | $394.2 M(+5.8%) | $372.4 M(+2.8%) | $362.4 M(+0.2%) | $361.7 M(+16.1%) | $311.5 M(+7.1%) | $290.9 M(+3.2%) | $281.9 M(+4.3%) | $270.3 M(+0.6%) | $268.8 M(-1.4%) | $272.7 M(+1.5%) | $268.7 M(-0.5%) | $270.1 M(-7.0%) | $290.4 M | |
Gross Profit | $32.7 M(-13.0%) | $37.6 M(-46.2%) | $69.9 M(+33.1%) | $52.5 M(+65.1%) | $31.8 M(-9.7%) | $35.2 M(-44.6%) | $63.5 M(+34.3%) | $47.3 M(+56.6%) | $30.2 M(-9.6%) | $33.4 M(-42.5%) | $58.1 M(+22.6%) | $47.4 M(+68.7%) | $28.1 M(-11.6%) | $31.8 M(-41.6%) | $54.5 M(+20.8%) | $45.1 M(+70.8%) | $26.4 M(-14.0%) | $30.7 M(-35.5%) | $47.6 M(+16.9%) | $40.7 M | |
TTM Gross Profit | $192.7 M(+0.5%) | $191.8 M(+1.3%) | $189.4 M(+3.5%) | $183.0 M(+2.9%) | $177.8 M(+0.9%) | $176.2 M(+1.0%) | $174.4 M(+3.2%) | $169.0 M(-0.1%) | $169.1 M(+1.3%) | $167.0 M(+1.0%) | $165.4 M(+2.2%) | $161.8 M(+1.4%) | $159.5 M(+1.1%) | $157.8 M(+0.7%) | $156.7 M(+4.6%) | $149.8 M(+3.0%) | $145.4 M(-1.3%) | $147.3 M(+0.6%) | $146.4 M(-0.9%) | $147.8 M | |
Gross Margin | 35.2%(-10.4%) | 39.3%(+0.4%) | 39.1%(-3.4%) | 40.5%(+32.3%) | 30.6%(-10.1%) | 34.0%(+18.0%) | 28.8%(-1.5%) | 29.3%(+6.9%) | 27.4%(-18.9%) | 33.8%(+11.9%) | 30.2%(-11.0%) | 33.9%(+18.4%) | 28.6%(-13.0%) | 32.9%(-16.2%) | 39.3%(+1.8%) | 38.6%(+27.7%) | 30.2%(-17.4%) | 36.6%(+0.3%) | 36.5%(+4.4%) | 35.0% | |
Operating Profit | $5.8 M(-53.2%) | $12.4 M(-72.0%) | $44.2 M(+59.0%) | $27.8 M(+247.5%) | $8.0 M(-32.2%) | $11.8 M(-70.1%) | $39.5 M(+54.3%) | $25.6 M(+255.6%) | $7.2 M(-39.5%) | $11.9 M(-66.8%) | $35.8 M(+35.6%) | $26.4 M(+266.7%) | $7.2 M(-33.3%) | $10.8 M(-67.7%) | $33.4 M(+32.0%) | $25.3 M(+241.9%) | $7.4 M(-33.3%) | $11.1 M(-59.8%) | $27.6 M(+25.4%) | $22.0 M | |
TTM Operating Profit | $90.2 M(-2.4%) | $92.4 M(+0.7%) | $91.8 M(+5.4%) | $87.1 M(+2.6%) | $84.9 M(+0.9%) | $84.1 M(-0.1%) | $84.2 M(+4.6%) | $80.5 M(-1.0%) | $81.3 M(0%) | $81.3 M(+1.4%) | $80.2 M(+3.1%) | $77.8 M(+1.4%) | $76.7 M(-0.3%) | $76.9 M(-0.4%) | $77.2 M(+8.1%) | $71.4 M(+4.8%) | $68.1 M(-3.7%) | $70.7 M(-1.7%) | $71.9 M(-1.6%) | $73.1 M | |
Operating Margin | 6.2%(-51.9%) | 13.0%(-47.6%) | 24.7%(+15.3%) | 21.4%(+178.6%) | 7.7%(-32.5%) | 11.4%(-36.4%) | 17.9%(+13.2%) | 15.8%(+142.7%) | 6.5%(-45.7%) | 12.0%(-35.3%) | 18.6%(-1.5%) | 18.9%(+157.2%) | 7.3%(-34.4%) | 11.2%(-53.5%) | 24.1%(+11.2%) | 21.6%(+155.5%) | 8.5%(-36.0%) | 13.2%(-37.5%) | 21.2%(+12.0%) | 18.9% | |
Net Income | $0.0(-100.0%) | $4.3 M(-84.2%) | $27.2 M(+75.5%) | $15.5 M(+1007.1%) | $1.4 M(-66.7%) | $4.2 M(-82.6%) | $24.1 M(+66.2%) | $14.5 M(+2800.0%) | $500.0 K(-89.8%) | $4.9 M(-77.2%) | $21.5 M(+48.3%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $2.7 M(-85.7%) | $18.9 M(+39.0%) | $13.6 M(+4433.3%) | $300.0 K(-90.3%) | $3.1 M(-79.6%) | $15.2 M(+33.3%) | $11.4 M | |
TTM Net Income | $47.0 M(-2.9%) | $48.4 M(+0.2%) | $48.3 M(+6.9%) | $45.2 M(+2.3%) | $44.2 M(+2.1%) | $43.3 M(-1.6%) | $44.0 M(+6.3%) | $41.4 M(0%) | $41.4 M(+1.2%) | $40.9 M(+5.7%) | $38.7 M(+7.2%) | $36.1 M(+2.6%) | $35.2 M(-0.8%) | $35.5 M(-1.1%) | $35.9 M(+11.5%) | $32.2 M(+7.3%) | $30.0 M(-6.3%) | $32.0 M(-2.7%) | $32.9 M(-25.6%) | $44.2 M | |
Net Margin | 0.0%(-100.0%) | 4.5%(-70.5%) | 15.2%(+27.3%) | 12.0%(+785.9%) | 1.4%(-66.8%) | 4.1%(-62.9%) | 10.9%(+21.8%) | 9.0%(+1895.6%) | 0.5%(-90.9%) | 5.0%(-55.6%) | 11.2%(+7.6%) | 10.4%(+100.0%) | 0.0%(-100.0%) | 2.8%(-79.4%) | 13.6%(+17.1%) | 11.6%(+3320.6%) | 0.3%(-90.8%) | 3.7%(-68.3%) | 11.7%(+19.1%) | 9.8% | |
EBIT | $9.0 M(-38.8%) | $14.7 M(-68.0%) | $45.9 M(+55.1%) | $29.6 M(+205.2%) | $9.7 M(-27.6%) | $13.4 M(-67.0%) | $40.6 M(+53.8%) | $26.4 M(+261.6%) | $7.3 M(-37.6%) | $11.7 M(-67.0%) | $35.5 M(+38.1%) | $25.7 M(+295.4%) | $6.5 M(-35.6%) | $10.1 M(-68.7%) | $32.3 M(+30.2%) | $24.8 M(+249.3%) | $7.1 M(-29.7%) | $10.1 M(-62.2%) | $26.7 M(+23.0%) | $21.7 M | |
TTM EBIT | $99.2 M(-0.7%) | $99.9 M(+1.3%) | $98.6 M(+5.7%) | $93.3 M(+3.5%) | $90.1 M(+2.7%) | $87.7 M(+2.0%) | $86.0 M(+6.3%) | $80.9 M(+0.9%) | $80.2 M(+1.0%) | $79.4 M(+2.1%) | $77.8 M(+4.3%) | $74.6 M(+1.2%) | $73.7 M(-0.8%) | $74.3 M(0%) | $74.3 M(+8.2%) | $68.7 M(+4.7%) | $65.6 M(-3.8%) | $68.2 M(-2.3%) | $69.8 M(-17.5%) | $84.6 M | |
EBITDA | $28.1 M(-14.3%) | $32.8 M(-48.7%) | $63.9 M(+36.3%) | $46.9 M(+77.0%) | $26.5 M(-11.7%) | $30.0 M(-47.6%) | $57.3 M(+36.1%) | $42.1 M(+76.2%) | $23.9 M(-9.8%) | $26.5 M(-48.0%) | $51.0 M(+25.3%) | $40.7 M(+91.1%) | $21.3 M(-14.5%) | $24.9 M(-47.3%) | $47.2 M(+22.3%) | $38.6 M(+85.6%) | $20.8 M(-11.9%) | $23.6 M(-41.3%) | $40.2 M(+15.8%) | $34.7 M | |
TTM EBITDA | $171.7 M(+0.9%) | $170.1 M(+1.7%) | $167.3 M(+4.1%) | $160.7 M(+3.1%) | $155.9 M(+1.7%) | $153.3 M(+2.3%) | $149.8 M(+4.4%) | $143.5 M(+1.0%) | $142.1 M(+1.9%) | $139.5 M(+1.2%) | $137.9 M(+2.8%) | $134.1 M(+1.6%) | $132.0 M(+0.4%) | $131.5 M(+1.0%) | $130.2 M(+5.7%) | $123.2 M(+3.3%) | $119.3 M(-1.4%) | $121.0 M(-0.4%) | $121.5 M(-11.1%) | $136.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $19.1 M(+5.5%) | $18.1 M(+0.6%) | $18.0 M(+4.0%) | $17.3 M(+3.0%) | $16.8 M(+1.2%) | $16.6 M(-0.6%) | $16.7 M(+6.4%) | $15.7 M(-5.4%) | $16.6 M(+12.2%) | $14.8 M(-4.5%) | $15.5 M(+3.3%) | $15.0 M(+1.4%) | $14.8 M(0%) | $14.8 M(-0.7%) | $14.9 M(+8.0%) | $13.8 M(+0.7%) | $13.7 M(+1.5%) | $13.5 M(0%) | $13.5 M(+3.9%) | $13.0 M | |
TTM D&A | $72.5 M(+3.3%) | $70.2 M(+2.2%) | $68.7 M(+1.9%) | $67.4 M(+2.4%) | $65.8 M(+0.3%) | $65.6 M(+2.8%) | $63.8 M(+1.9%) | $62.6 M(+1.1%) | $61.9 M(+3.0%) | $60.1 M(0%) | $60.1 M(+1.0%) | $59.5 M(+2.1%) | $58.3 M(+1.9%) | $57.2 M(+2.3%) | $55.9 M(+2.6%) | $54.5 M(+1.5%) | $53.7 M(+1.7%) | $52.8 M(+2.1%) | $51.7 M(-0.6%) | $52.0 M | |
Interest Expense | $10.3 M(+5.1%) | $9.8 M(+5.4%) | $9.3 M(-2.1%) | $9.5 M(+9.2%) | $8.7 M(+2.4%) | $8.5 M(+3.7%) | $8.2 M(+6.5%) | $7.7 M(+5.5%) | $7.3 M(+9.0%) | $6.7 M(+1.5%) | $6.6 M(0%) | $6.6 M(-2.9%) | $6.8 M(+1.5%) | $6.7 M(-2.9%) | $6.9 M(+1.5%) | $6.8 M(+6.3%) | $6.4 M(+1.6%) | $6.3 M(-7.3%) | $6.8 M(+1.5%) | $6.7 M | |
TTM Interest Expense | $38.9 M(+4.3%) | $37.3 M(+3.6%) | $36.0 M(+3.1%) | $34.9 M(+5.4%) | $33.1 M(+4.4%) | $31.7 M(+6.0%) | $29.9 M(+5.7%) | $28.3 M(+4.0%) | $27.2 M(+1.9%) | $26.7 M(0%) | $26.7 M(-1.1%) | $27.0 M(-0.7%) | $27.2 M(+1.5%) | $26.8 M(+1.5%) | $26.4 M(+0.4%) | $26.3 M(+0.4%) | $26.2 M(-0.4%) | $26.3 M(-1.1%) | $26.6 M(0%) | $26.6 M | |
Income Tax | -$1.3 M(-316.7%) | $600.0 K(-93.6%) | $9.4 M(+104.3%) | $4.6 M(+1250.0%) | -$400.0 K(-157.1%) | $700.0 K(-91.6%) | $8.3 M(+97.6%) | $4.2 M(+940.0%) | -$500.0 K(-600.0%) | $100.0 K(-98.7%) | $7.4 M(+60.9%) | $4.6 M(+1633.3%) | -$300.0 K(-142.9%) | $700.0 K(-89.2%) | $6.5 M(+47.7%) | $4.4 M(+1000.0%) | $400.0 K(-42.9%) | $700.0 K(-85.1%) | $4.7 M(+30.6%) | $3.6 M | |
TTM Income Tax | $13.3 M(-6.3%) | $14.2 M(-0.7%) | $14.3 M(+8.3%) | $13.2 M(+3.1%) | $12.8 M(+0.8%) | $12.7 M(+5.0%) | $12.1 M(+8.0%) | $11.2 M(-3.5%) | $11.6 M(-1.7%) | $11.8 M(-4.8%) | $12.4 M(+7.8%) | $11.5 M(+1.8%) | $11.3 M(-5.8%) | $12.0 M(0%) | $12.0 M(+17.6%) | $10.2 M(+8.5%) | $9.4 M(-5.0%) | $9.9 M(-3.9%) | $10.3 M(-25.4%) | $13.8 M | |
PE Ratio | 20.4(+18.8%) | 17.1(-1.7%) | 17.4(-6.4%) | 18.6(+20.5%) | 15.5(-17.6%) | 18.8(-9.4%) | 20.7(+4.6%) | 19.8(+11.4%) | 17.8(-21.8%) | 22.8(+12.2%) | 20.3(+4.5%) | 19.4(+6.2%) | 18.3(-18.5%) | 22.4(+17.4%) | 19.1(-7.1%) | 20.6(+7.6%) | 19.1(-8.3%) | 20.9(-11.9%) | 23.7(+13.7%) | 20.8 | |
PS Ratio | 1.9(+17.6%) | 1.6(+0.6%) | 1.6(+7.9%) | 1.5(+29.9%) | 1.2(-14.6%) | 1.4(-11.6%) | 1.6(+6.2%) | 1.5(+5.8%) | 1.4(-22.5%) | 1.8(+17.1%) | 1.5(-1.9%) | 1.6(+2.0%) | 1.5(-16.0%) | 1.8(+12.4%) | 1.6(+1.3%) | 1.6(+14.4%) | 1.4(-14.2%) | 1.6(-13.8%) | 1.9(-10.9%) | 2.1 |
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 | $26.1 M(-47.7%) | $49.9 M(+87.6%) | $26.6 M(-6.0%) | $28.3 M(+73.6%) | $16.3 M(-65.4%) | $47.1 M(+207.8%) | $15.3 M(+2.0%) | $15.0 M(+28.2%) | $11.7 M(-72.1%) | $41.9 M(+44.0%) | $29.1 M(+144.5%) | $11.9 M(+3.5%) | $11.5 M(-68.7%) | $36.7 M(-23.1%) | $47.7 M(+5862.5%) | $800.0 K(-95.2%) | $16.6 M(-45.4%) | $30.4 M(+9.0%) | $27.9 M(+119.7%) | $12.7 M | |
TTM CFO | $130.9 M(+8.1%) | $121.1 M(+2.4%) | $118.3 M(+10.6%) | $107.0 M(+14.2%) | $93.7 M(+5.2%) | $89.1 M(+6.2%) | $83.9 M(-14.1%) | $97.7 M(+3.3%) | $94.6 M(+0.2%) | $94.4 M(+5.8%) | $89.2 M(-17.3%) | $107.8 M(+11.5%) | $96.7 M(-5.0%) | $101.8 M(+6.6%) | $95.5 M(+26.2%) | $75.7 M(-13.6%) | $87.6 M(-3.8%) | $91.1 M(-4.1%) | $95.0 M(-9.4%) | $104.9 M | |
Cash From Investing | -$57.4 M(-56.4%) | -$36.7 M(-81.7%) | -$20.2 M(+57.6%) | -$47.6 M(-33.0%) | -$35.8 M(-1.1%) | -$35.4 M(-59.5%) | -$22.2 M(+43.9%) | -$39.6 M(-6.5%) | -$37.2 M(-24.4%) | -$29.9 M(-94.2%) | -$15.4 M(+54.0%) | -$33.5 M(+14.1%) | -$39.0 M(-37.3%) | -$28.4 M(-101.4%) | -$14.1 M(+51.4%) | -$29.0 M(+35.3%) | -$44.8 M(-40.0%) | -$32.0 M(-90.5%) | -$16.8 M(+60.5%) | -$42.5 M | |
TTM CFI | -$161.9 M(-15.4%) | -$140.3 M(-0.9%) | -$139.0 M(+1.4%) | -$141.0 M(-6.0%) | -$133.0 M(+1.0%) | -$134.4 M(-4.3%) | -$128.9 M(-5.6%) | -$122.1 M(-5.3%) | -$116.0 M(+1.5%) | -$117.8 M(-1.3%) | -$116.3 M(-1.1%) | -$115.0 M(-4.1%) | -$110.5 M(+5.0%) | -$116.3 M(+3.0%) | -$119.9 M(+2.2%) | -$122.6 M(+9.9%) | -$136.1 M(-5.3%) | -$129.3 M(-3.4%) | -$125.1 M(-18.2%) | -$105.8 M | |
Cash From Financing | $34.8 M(+308.4%) | -$16.7 M(-153.0%) | -$6.6 M(-133.3%) | $19.8 M(+5.9%) | $18.7 M(+259.8%) | -$11.7 M(-348.9%) | $4.7 M(-81.7%) | $25.7 M(-9.2%) | $28.3 M(+311.2%) | -$13.4 M(+2.2%) | -$13.7 M(-171.0%) | $19.3 M(-38.3%) | $31.3 M(+433.0%) | -$9.4 M(+71.9%) | -$33.5 M(-228.8%) | $26.0 M(-19.3%) | $32.2 M(+8150.0%) | -$400.0 K(+96.0%) | -$10.1 M(-136.5%) | $27.7 M | |
TTM CFF | $31.3 M(+105.9%) | $15.2 M(-24.8%) | $20.2 M(-35.9%) | $31.5 M(-15.8%) | $37.4 M(-20.4%) | $47.0 M(+3.8%) | $45.3 M(+68.4%) | $26.9 M(+31.2%) | $20.5 M(-12.8%) | $23.5 M(-14.6%) | $27.5 M(+257.1%) | $7.7 M(-46.5%) | $14.4 M(-5.9%) | $15.3 M(-37.0%) | $24.3 M(-49.1%) | $47.7 M(-3.4%) | $49.4 M(+31.4%) | $37.6 M(+17.5%) | $32.0 M(+1982.3%) | -$1.7 M | |
Free Cash Flow | -$31.3 M(-337.1%) | $13.2 M(+106.3%) | $6.4 M(+133.2%) | -$19.3 M(+1.0%) | -$19.5 M(-266.7%) | $11.7 M(+269.6%) | -$6.9 M(+72.0%) | -$24.6 M(+3.5%) | -$25.5 M(-312.5%) | $12.0 M(-12.4%) | $13.7 M(+163.4%) | -$21.6 M(+21.4%) | -$27.5 M(-431.3%) | $8.3 M(-75.3%) | $33.6 M(+219.2%) | -$28.2 M(0%) | -$28.2 M(-1662.5%) | -$1.6 M(-114.4%) | $11.1 M(+137.3%) | -$29.8 M | |
TTM FCF | -$31.0 M(-61.5%) | -$19.2 M(+7.3%) | -$20.7 M(+39.1%) | -$34.0 M(+13.5%) | -$39.3 M(+13.3%) | -$45.3 M(-0.7%) | -$45.0 M(-84.4%) | -$24.4 M(-14.0%) | -$21.4 M(+8.6%) | -$23.4 M(+13.7%) | -$27.1 M(-276.4%) | -$7.2 M(+47.8%) | -$13.8 M(+4.8%) | -$14.5 M(+40.6%) | -$24.4 M(+48.0%) | -$46.9 M(+3.3%) | -$48.5 M(-27.0%) | -$38.2 M(-26.9%) | -$30.1 M(-110.5%) | -$14.3 M | |
CAPEX | $57.4 M(+56.4%) | $36.7 M(+81.7%) | $20.2 M(-57.6%) | $47.6 M(+33.0%) | $35.8 M(+1.1%) | $35.4 M(+59.5%) | $22.2 M(-43.9%) | $39.6 M(+6.5%) | $37.2 M(+24.4%) | $29.9 M(+94.2%) | $15.4 M(-54.0%) | $33.5 M(-14.1%) | $39.0 M(+37.3%) | $28.4 M(+101.4%) | $14.1 M(-51.4%) | $29.0 M(-35.3%) | $44.8 M(+40.0%) | $32.0 M(+90.5%) | $16.8 M(-60.5%) | $42.5 M | |
TTM CAPEX | $161.9 M(+15.4%) | $140.3 M(+0.9%) | $139.0 M(-1.4%) | $141.0 M(+6.0%) | $133.0 M(-1.0%) | $134.4 M(+4.3%) | $128.9 M(+5.6%) | $122.1 M(+5.3%) | $116.0 M(-1.5%) | $117.8 M(+1.3%) | $116.3 M(+1.1%) | $115.0 M(+4.1%) | $110.5 M(-5.0%) | $116.3 M(-3.0%) | $119.9 M(-2.2%) | $122.6 M(-9.9%) | $136.1 M(+5.3%) | $129.3 M(+3.4%) | $125.1 M(+5.0%) | $119.2 M | |
Dividends Paid | $6.9 M(0%) | $6.9 M(+1.5%) | $6.8 M(+3.0%) | $6.6 M(+1.5%) | $6.5 M(-1.5%) | $6.6 M(+1.5%) | $6.5 M(+4.8%) | $6.2 M(-1.6%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(+3.3%) | $6.1 M(+1.7%) | $6.0 M(+5.3%) | $5.7 M(-1.7%) | $5.8 M(+1.8%) | $5.7 M(+1.8%) | $5.6 M(-1.8%) | $5.7 M(+1.8%) | $5.6 M(+3.7%) | $5.4 M | |
TTM Dividends Paid | $27.2 M(+1.5%) | $26.8 M(+1.1%) | $26.5 M(+1.1%) | $26.2 M(+1.6%) | $25.8 M(+0.8%) | $25.6 M(+1.2%) | $25.3 M(+0.8%) | $25.1 M(+0.4%) | $25.0 M(+1.2%) | $24.7 M(+2.5%) | $24.1 M(+2.1%) | $23.6 M(+1.7%) | $23.2 M(+1.8%) | $22.8 M(0%) | $22.8 M(+0.9%) | $22.6 M(+1.4%) | $22.3 M(-0.5%) | $22.4 M(+0.9%) | $22.2 M(+0.5%) | $22.1 M | |
TTM Dividend Per Share | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+0.9%) | $1.60(+0.9%) | $1.59(+0.9%) | $1.57(+1.0%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+0.3%) | $1.51(+0.3%) | $1.51(+0.3%) | $1.50(+0.3%) | $1.50(+0.3%) | $1.50(+0.3%) | $1.49(+0.3%) | $1.49(+0.3%) | $1.48 | |
TTM Dividend Yield | 2.8%(-12.5%) | 3.2%(+2.6%) | 3.1%(+1.6%) | 3.1%(-18.1%) | 3.8%(+19.8%) | 3.1%(+13.8%) | 2.8%(-9.2%) | 3.0%(-9.0%) | 3.3%(+27.5%) | 2.6%(-14.7%) | 3.1%(-7.3%) | 3.3%(-6.5%) | 3.5%(+24.2%) | 2.9%(-13.4%) | 3.3%(-3.0%) | 3.4%(-12.4%) | 3.9%(+16.6%) | 3.3%(+16.9%) | 2.8%(+18.8%) | 2.4% | |
Payout Ratio | - | 160.5%(+541.9%) | 25.0%(-41.3%) | 42.6%(-90.8%) | 464.3%(+195.5%) | 157.1%(+482.6%) | 27.0%(-36.9%) | 42.8%(-96.6%) | 1260.0%(+880.0%) | 128.6%(+338.8%) | 29.3%(-30.4%) | 42.1% | - | 211.1%(+587.9%) | 30.7%(-26.8%) | 41.9%(-97.8%) | 1866.7%(+915.2%) | 183.9%(+399.1%) | 36.8%(-22.2%) | 47.4% |