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(-2.0%) | $1.5 B(+11.8%) | $1.3 B(-1.0%) | $1.4 B(+0.6%) | $1.3 B(+25.1%) | $1.1 B(+2.8%) | $1.0 B(+4.5%) | $999.8 M(+4.4%) | $957.5 M(+1.1%) | $947.2 M(+2.9%) | $921.0 M(+0.3%) | $918.6 M(+0.6%) | $912.9 M(+7.4%) | $850.2 M(-0.3%) | $853.1 M(+9.4%) | $780.1 M(+1.2%) | $770.6 M(-2.1%) | $787.6 M(-2.9%) | $811.4 M(-4.1%) | $845.9 M | |
Current Assets | $775.3 M(-2.6%) | $796.4 M(+7.2%) | $743.1 M(-4.0%) | $774.0 M(+0.5%) | $770.4 M(+14.3%) | $674.2 M(+14.1%) | $590.8 M(+7.6%) | $548.9 M(+6.9%) | $513.3 M(+1.3%) | $506.6 M(+6.7%) | $474.7 M(+2.3%) | $464.0 M(+0.9%) | $459.9 M(+10.5%) | $416.2 M(-0.8%) | $419.5 M(+18.2%) | $355.0 M(+3.7%) | $342.3 M(-3.3%) | $354.1 M(+3.3%) | $342.6 M(-3.6%) | $355.3 M | |
Non Current Assets | $688.7 M(-1.3%) | $697.9 M(+17.5%) | $593.8 M(+3.0%) | $576.3 M(+0.6%) | $572.6 M(+43.4%) | $399.2 M(-12.0%) | $453.6 M(+0.6%) | $450.9 M(+1.5%) | $444.2 M(+0.8%) | $440.6 M(-1.3%) | $446.3 M(-1.8%) | $454.6 M(+0.3%) | $453.1 M(+4.4%) | $434.0 M(+0.1%) | $433.6 M(+2.0%) | $425.1 M(-0.7%) | $428.3 M(-1.2%) | $433.5 M(-7.5%) | $468.8 M(-4.4%) | $490.5 M | |
Total Liabilities | $676.2 M(-5.2%) | $713.0 M(-1.6%) | $724.2 M(-1.3%) | $733.6 M(+0.0%) | $733.5 M(+21.4%) | $604.3 M(+2.9%) | $587.1 M(+6.7%) | $550.3 M(+7.5%) | $512.1 M(-0.7%) | $515.9 M(+3.8%) | $497.2 M(-0.8%) | $501.2 M(-0.1%) | $501.9 M(+11.8%) | $448.7 M(+2.3%) | $438.8 M(+3.5%) | $423.8 M(+0.8%) | $420.2 M(-5.5%) | $444.6 M(-0.1%) | $445.0 M(-7.8%) | $482.8 M | |
Current Liabilities | $210.1 M(-6.9%) | $225.6 M(+1.2%) | $223.1 M(-22.3%) | $286.9 M(+13.8%) | $252.1 M(+19.9%) | $210.2 M(+6.5%) | $197.4 M(-12.1%) | $224.6 M(+24.6%) | $180.3 M(+2.1%) | $176.6 M(+12.4%) | $157.0 M(-12.7%) | $180.0 M(+8.0%) | $166.7 M(+25.6%) | $132.7 M(-9.8%) | $147.2 M(+5.7%) | $139.2 M(+3.8%) | $134.1 M(-8.6%) | $146.8 M(+12.7%) | $130.2 M(-20.7%) | $164.2 M | |
Long Term Liabilities | $466.1 M(-4.4%) | $487.3 M(-2.8%) | $501.1 M(+12.2%) | $446.7 M(-7.2%) | $481.3 M(+22.1%) | $394.1 M(+1.1%) | $389.6 M(+19.6%) | $325.7 M(-1.8%) | $331.8 M(-2.2%) | $339.3 M(-0.2%) | $340.1 M(+5.9%) | $321.3 M(-4.2%) | $335.2 M(+6.1%) | $316.0 M(+8.3%) | $291.6 M(+2.5%) | $284.5 M(-0.5%) | $286.1 M(-4.0%) | $297.9 M(-5.4%) | $314.8 M(-1.2%) | $318.6 M | |
Shareholders Equity | $787.8 M(+0.8%) | $781.3 M(+27.5%) | $612.7 M(-0.7%) | $616.7 M(+1.2%) | $609.5 M(+29.9%) | $469.1 M(+2.6%) | $457.3 M(+1.7%) | $449.5 M(+0.9%) | $445.4 M(+3.3%) | $431.3 M(+1.8%) | $423.8 M(+1.6%) | $417.3 M(+1.5%) | $411.0 M(+2.4%) | $401.5 M(-3.1%) | $414.3 M(+16.3%) | $356.3 M(+1.7%) | $350.5 M(+2.2%) | $343.0 M(-6.4%) | $366.4 M(+0.9%) | $363.1 M | |
Book Value | $787.8 M(+0.8%) | $781.3 M(+27.5%) | $612.7 M(-0.7%) | $616.7 M(+1.2%) | $609.5 M(+29.9%) | $469.1 M(+2.6%) | $457.3 M(+1.7%) | $449.5 M(+0.9%) | $445.4 M(+3.3%) | $431.3 M(+1.8%) | $423.8 M(+1.6%) | $417.3 M(+1.5%) | $411.0 M(+2.4%) | $401.5 M(-3.1%) | $414.3 M(+16.3%) | $356.3 M(+1.7%) | $350.5 M(+2.2%) | $343.0 M(-6.4%) | $366.4 M(+0.9%) | $363.1 M | |
Working Capital | $565.2 M(-1.0%) | $570.7 M(+9.8%) | $520.0 M(+6.8%) | $487.1 M(-6.0%) | $518.2 M(+11.7%) | $464.0 M(+18.0%) | $393.3 M(+21.3%) | $324.3 M(-2.6%) | $333.0 M(+0.9%) | $330.0 M(+3.9%) | $317.6 M(+11.8%) | $284.0 M(-3.1%) | $293.2 M(+3.4%) | $283.5 M(+4.1%) | $272.4 M(+26.3%) | $215.7 M(+3.6%) | $208.2 M(+0.4%) | $207.3 M(-2.4%) | $212.5 M(+11.1%) | $191.2 M | |
Cash And Cash Equivalents | $7.9 M(-58.4%) | $19.0 M(+79.7%) | $10.6 M(+36.1%) | $7.8 M(-62.4%) | $20.7 M(+396.4%) | $4.2 M(+682.5%) | $532.0 K(+74.4%) | $305.0 K(+238.9%) | $90.0 K(-75.7%) | $371.0 K(-25.5%) | $498.0 K(-3.9%) | $518.0 K(+35.3%) | $383.0 K(+13.7%) | $337.0 K(-2.9%) | $347.0 K(-8.2%) | $378.0 K(-31.4%) | $551.0 K(+158.7%) | $213.0 K(-60.8%) | $543.0 K(-26.0%) | $734.0 K | |
Accounts Payable | $122.7 M(-15.1%) | $144.6 M(-7.0%) | $155.5 M(-10.2%) | $173.0 M(+25.6%) | $137.8 M(+31.8%) | $104.6 M(-26.3%) | $141.9 M(+10.4%) | $128.5 M(+7.9%) | $119.1 M(+5.5%) | $112.9 M(+19.0%) | $94.9 M(-17.5%) | $115.1 M(+18.8%) | $96.9 M(+51.9%) | $63.8 M(-13.6%) | $73.8 M(+1.6%) | $72.7 M(+15.3%) | $63.0 M(-17.3%) | $76.2 M(+12.5%) | $67.7 M(-0.6%) | $68.1 M | |
Accounts Receivable | $162.7 M(-3.3%) | $168.2 M(+15.7%) | $145.4 M(+13.7%) | $128.0 M(-0.9%) | $129.1 M(+13.1%) | $114.2 M(+0.6%) | $113.5 M(+25.3%) | $90.6 M(-0.5%) | $91.1 M(-10.9%) | $102.2 M(+21.7%) | $84.0 M(+9.6%) | $76.6 M(+0.1%) | $76.5 M(-2.3%) | $78.3 M(+23.2%) | $63.6 M(+14.6%) | $55.5 M(-6.2%) | $59.1 M(+0.9%) | $58.6 M(-17.2%) | $70.8 M(+0.2%) | $70.6 M | |
Short Term Debt | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+9.3%) | $27.5 M(+44.5%) | $19.0 M(+90.0%) | $10.0 M(0%) | $10.0 M(-24.1%) | $13.2 M(+43.9%) | $9.2 M(-35.3%) | $14.2 M(0%) | $14.2 M(-29.7%) | $20.2 M(+42.3%) | $14.2 M(+2.5%) | $13.8 M(-35.2%) | $21.3 M(-12.6%) | $24.4 M(+25.5%) | $19.4 M(+5.1%) | $18.5 M(+3.8%) | $17.8 M(-13.5%) | $20.6 M | |
Long Term Debt | $449.4 M(-4.4%) | $470.0 M(-2.7%) | $483.1 M(+11.9%) | $431.8 M(-6.9%) | $463.7 M(+21.2%) | $382.7 M(+2.7%) | $372.6 M(+26.1%) | $295.5 M(-5.1%) | $311.5 M(-2.4%) | $319.0 M(+0.9%) | $316.0 M(+6.2%) | $297.6 M(-3.0%) | $306.7 M(+7.1%) | $286.4 M(+11.9%) | $255.9 M(+0.9%) | $253.5 M(-0.5%) | $254.7 M(-4.2%) | $265.9 M(-5.3%) | $280.9 M(+1.2%) | $277.6 M | |
Total Debt | $479.4 M(-4.1%) | $500.0 M(-2.5%) | $513.1 M(+11.7%) | $459.3 M(-4.9%) | $482.7 M(+22.9%) | $392.7 M(+2.6%) | $382.6 M(+24.0%) | $308.6 M(-3.7%) | $320.6 M(-3.8%) | $333.1 M(+0.9%) | $330.2 M(+3.9%) | $317.7 M(-1.0%) | $320.9 M(+6.9%) | $300.3 M(+8.3%) | $277.2 M(-0.3%) | $277.9 M(+1.4%) | $274.2 M(-3.6%) | $284.4 M(-4.8%) | $298.7 M(+0.2%) | $298.2 M | |
Debt To Equity | 0.6(-3.4%) | 0.6(-25.3%) | 0.8(+12.9%) | 0.7(-7.9%) | 0.8(-5.0%) | 0.8(+3.9%) | 0.8(+20.3%) | 0.6(-4.5%) | 0.7(-6.9%) | 0.7(0%) | 0.7(+5.9%) | 0.7(-5.6%) | 0.7(+4.3%) | 0.7(+13.1%) | 0.6(-12.9%) | 0.7(-1.4%) | 0.7(-6.6%) | 0.8(+1.3%) | 0.8(+1.4%) | 0.7 | |
Current Ratio | 3.7(+4.5%) | 3.5(+6.0%) | 3.3(+23.3%) | 2.7(-11.8%) | 3.1(-4.7%) | 3.2(+7.4%) | 3.0(+22.5%) | 2.4(-14.4%) | 2.9(-0.7%) | 2.9(-5.0%) | 3.0(+17.1%) | 2.6(-6.5%) | 2.8(-12.1%) | 3.1(+10.2%) | 2.9(+11.8%) | 2.5(0%) | 2.5(+5.8%) | 2.4(-8.4%) | 2.6(+21.8%) | 2.2 | |
Quick Ratio | 1.1(-1.7%) | 1.2(+18.2%) | 1.0(+4.2%) | 0.9(-12.8%) | 1.1(-6.8%) | 1.2(+33.0%) | 0.9(+17.3%) | 0.8(-17.6%) | 0.9(-5.2%) | 1.0(+5.5%) | 0.9(+15.2%) | 0.8(-9.2%) | 0.9(-18.7%) | 1.1(+15.1%) | 0.9(+27.4%) | 0.7(-12.1%) | 0.8(-6.7%) | 0.9(-12.8%) | 1.0(+22.9%) | 0.8 | |
Inventory | $533.8 M(+0.3%) | $532.4 M(+2.1%) | $521.2 M(+4.1%) | $500.9 M(+1.3%) | $494.4 M(+15.6%) | $427.8 M(+2.7%) | $416.7 M(+9.5%) | $380.4 M(+8.7%) | $349.9 M(+3.6%) | $337.8 M(+1.7%) | $332.0 M(+2.9%) | $322.7 M(+2.5%) | $314.7 M(+14.6%) | $274.6 M(-2.9%) | $282.8 M(+11.6%) | $253.4 M(+9.8%) | $230.8 M(+3.4%) | $223.1 M(+6.2%) | $210.0 M(-3.9%) | $218.6 M | |
Retained Earnings | $381.7 M(+2.6%) | $371.9 M(-1.2%) | $376.5 M(-2.1%) | $384.7 M(+2.7%) | $374.7 M(+2.2%) | $366.7 M(+2.1%) | $359.1 M(+2.2%) | $351.3 M(+1.0%) | $347.7 M(+2.4%) | $339.6 M(+1.9%) | $333.3 M(+1.5%) | $328.4 M(+1.5%) | $323.4 M(+2.5%) | $315.6 M(-4.1%) | $329.1 M(+1.2%) | $325.1 M(+1.6%) | $320.1 M(+2.3%) | $313.0 M(-7.0%) | $336.6 M(+0.7%) | $334.2 M | |
PB Ratio | 1.9(-6.3%) | 2.1(-1.9%) | 2.1(+27.9%) | 1.6(+26.9%) | 1.3(-13.3%) | 1.5(+18.1%) | 1.3(-5.2%) | 1.3(+31.4%) | 1.0(-8.1%) | 1.1(-20.1%) | 1.4(-25.3%) | 1.9(+24.8%) | 1.5(-5.1%) | 1.6(+29.8%) | 1.2(+1.7%) | 1.2(+22.7%) | 1.0(-4.0%) | 1.0(+106.1%) | 0.5(-57.4%) | 1.1 |
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 | $0.6(+493.8%) | -$0.2(+61.9%) | -$0.4(-156.8%) | $0.7(+17.5%) | $0.6(-7.3%) | $0.7(-4.2%) | $0.7(+86.8%) | $0.4(-48.0%) | $0.7(+23.7%) | $0.6(+20.4%) | $0.5(0%) | $0.5(-31.0%) | $0.7(+173.2%) | -$1.0(-330.9%) | $0.4(-22.2%) | $0.5(-26.0%) | $0.7(+135.6%) | -$2.0(-783.3%) | $0.3(-66.7%) | $0.9 | |
TTM EPS | $0.8(0%) | $0.8(-51.5%) | $1.6(-40.9%) | $2.8(+15.0%) | $2.4(-4.0%) | $2.5(+3.7%) | $2.4(+10.1%) | $2.2(-4.8%) | $2.3(+0.9%) | $2.3(+216.7%) | $0.7(+10.8%) | $0.7(-7.1%) | $0.7(-2.8%) | $0.7(+300.0%) | -$0.4(+25.0%) | -$0.5(-300.0%) | -$0.1(-220.0%) | $0.1(-96.7%) | $3.0(-9.0%) | $3.3 | |
Revenue | $273.6 M(+2.9%) | $266.0 M(+10.1%) | $241.5 M(+2.6%) | $235.3 M(+1.7%) | $231.4 M(+12.7%) | $205.2 M(+8.8%) | $188.6 M(+9.7%) | $172.0 M(+2.8%) | $167.4 M(-1.4%) | $169.8 M(-26.6%) | $231.2 M(+490.0%) | -$59.3 M(-129.6%) | $200.6 M(+14.5%) | $175.1 M(+6.1%) | $165.0 M(+10.0%) | $150.0 M(-9.4%) | $165.5 M(-1.9%) | $168.7 M(-4.9%) | $177.4 M(-9.1%) | $195.3 M | |
TTM Revenue | $1.0 B(+4.3%) | $974.2 M(+6.7%) | $913.4 M(+6.2%) | $860.5 M(+8.0%) | $797.2 M(+8.7%) | $733.2 M(+5.1%) | $697.7 M(-5.8%) | $740.4 M(+45.4%) | $509.1 M(-6.1%) | $542.3 M(-1.0%) | $547.6 M(+13.8%) | $481.4 M(-30.3%) | $690.7 M(+5.3%) | $655.6 M(+1.0%) | $649.2 M(-1.9%) | $661.7 M(-6.4%) | $706.9 M(-4.4%) | $739.7 M(-2.7%) | $760.1 M(+1.0%) | $752.6 M | |
Total Expenses | $250.6 M(+1.5%) | $247.0 M(+13.6%) | $217.4 M(+3.5%) | $210.0 M(+1.9%) | $206.1 M(+11.7%) | $184.6 M(+7.4%) | $171.8 M(+10.1%) | $156.0 M(+2.5%) | $152.3 M(-4.4%) | $159.2 M(-27.4%) | $219.3 M(+578.8%) | -$45.8 M(-124.5%) | $186.7 M(-0.6%) | $187.8 M(+20.9%) | $155.4 M(+12.5%) | $138.1 M(-8.7%) | $151.3 M(-3.1%) | $156.2 M(-3.1%) | $161.3 M(-10.6%) | $180.5 M | |
Operating Expenses | $2.6 M(-36.7%) | $4.1 M(+37.3%) | $3.0 M(+100.2%) | $1.5 M(-41.4%) | $2.6 M(+68.3%) | $1.5 M(-25.7%) | $2.0 M(+9.8%) | $1.9 M(+213.6%) | $594.0 K(+25.6%) | $473.0 K(-47.8%) | $906.0 K(-41.8%) | $1.6 M(+92.5%) | $809.0 K(-22.9%) | $1.1 M(+2663.2%) | $38.0 K(-94.5%) | $692.0 K(-21.8%) | $885.0 K(-31.7%) | $1.3 M(+422.2%) | $248.0 K(-80.6%) | $1.3 M | |
Cost Of Goods Sold | $248.0 M(+2.1%) | $242.9 M(+13.3%) | $214.4 M(+2.8%) | $208.5 M(+2.4%) | $203.5 M(+11.2%) | $183.1 M(+7.8%) | $169.8 M(+10.1%) | $154.2 M(+1.6%) | $151.7 M(-4.5%) | $158.8 M(-27.3%) | $218.4 M(+561.2%) | -$47.4 M(-125.5%) | $185.9 M(-0.5%) | $186.8 M(+20.2%) | $155.3 M(+13.0%) | $137.4 M(-8.7%) | $150.4 M(-2.9%) | $154.9 M(-3.8%) | $161.0 M(-10.1%) | $179.2 M | |
TTM Cost Of Goods Sold | $913.7 M(+5.1%) | $869.3 M(+7.4%) | $809.5 M(+5.8%) | $764.9 M(+7.7%) | $710.5 M(+7.9%) | $658.7 M(+3.8%) | $634.4 M(-7.1%) | $683.0 M(+41.9%) | $481.5 M(-6.6%) | $515.7 M(-5.2%) | $543.7 M(+13.1%) | $480.6 M(-27.8%) | $665.4 M(+5.6%) | $630.0 M(+5.3%) | $598.1 M(-0.9%) | $603.8 M(-6.5%) | $645.5 M(-4.5%) | $675.7 M(-2.4%) | $692.5 M(+0.6%) | $688.2 M | |
Gross Profit | $25.7 M(+11.0%) | $23.1 M(-15.0%) | $27.2 M(+1.3%) | $26.8 M(-3.6%) | $27.8 M(+25.6%) | $22.2 M(+17.7%) | $18.8 M(+5.7%) | $17.8 M(+13.4%) | $15.7 M(+42.6%) | $11.0 M(-14.1%) | $12.8 M(+207.5%) | -$11.9 M(-181.1%) | $14.7 M(+226.0%) | -$11.7 M(-221.0%) | $9.6 M(-23.5%) | $12.6 M(-16.4%) | $15.1 M(+9.2%) | $13.8 M(-15.9%) | $16.4 M(+2.0%) | $16.1 M | |
TTM Gross Profit | $102.7 M(-2.1%) | $104.9 M(+0.9%) | $104.0 M(+8.7%) | $95.6 M(+10.4%) | $86.6 M(+16.3%) | $74.5 M(+17.6%) | $63.3 M(+10.5%) | $57.3 M(+107.7%) | $27.6 M(+3.8%) | $26.6 M(+577.2%) | $3.9 M(+424.4%) | $749.0 K(-97.0%) | $25.3 M(-1.4%) | $25.7 M(-49.8%) | $51.1 M(-11.7%) | $57.9 M(-5.7%) | $61.4 M(-4.2%) | $64.1 M(-5.3%) | $67.7 M(+5.0%) | $64.4 M | |
Gross Margin | 9.4%(+7.8%) | 8.7%(-22.8%) | 11.3%(-1.3%) | 11.4%(-5.2%) | 12.0%(+11.3%) | 10.8%(+8.2%) | 10.0%(-3.6%) | 10.3%(+10.3%) | 9.4%(+44.8%) | 6.5%(+17.0%) | 5.5%(-72.5%) | 20.1%(+174.5%) | 7.3%(+210.1%) | -6.7%(-214.0%) | 5.8%(-30.5%) | 8.4%(-7.8%) | 9.1%(+11.4%) | 8.2%(-11.6%) | 9.3%(+12.3%) | 8.2% | |
Operating Profit | $23.0 M(+21.4%) | $19.0 M(-21.4%) | $24.2 M(-4.5%) | $25.3 M(+0.2%) | $25.3 M(+22.4%) | $20.6 M(+23.0%) | $16.8 M(+5.3%) | $15.9 M(+5.5%) | $15.1 M(+43.4%) | $10.5 M(-11.6%) | $11.9 M(+188.3%) | -$13.5 M(-197.1%) | $13.9 M(+209.3%) | -$12.7 M(-232.4%) | $9.6 M(-19.4%) | $11.9 M(-16.0%) | $14.2 M(+13.5%) | $12.5 M(-22.6%) | $16.2 M(+9.1%) | $14.8 M | |
TTM Operating Profit | $91.5 M(-2.4%) | $93.7 M(-1.7%) | $95.4 M(+8.4%) | $88.0 M(+11.9%) | $78.6 M(+14.8%) | $68.5 M(+17.3%) | $58.4 M(+9.1%) | $53.5 M(+122.3%) | $24.1 M(+5.3%) | $22.9 M(+5900.8%) | -$394.0 K(+85.4%) | -$2.7 M(-111.9%) | $22.7 M(-1.3%) | $23.0 M(-52.3%) | $48.2 M(-12.0%) | $54.8 M(-5.0%) | $57.7 M(-5.0%) | $60.7 M(-6.1%) | $64.6 M(+7.2%) | $60.3 M | |
Operating Margin | 8.4%(+17.9%) | 7.1%(-28.7%) | 10.0%(-7.0%) | 10.8%(-1.5%) | 10.9%(+8.6%) | 10.1%(+13.0%) | 8.9%(-4.0%) | 9.3%(+2.7%) | 9.0%(+45.4%) | 6.2%(+20.6%) | 5.2%(-77.4%) | 22.8%(+228.3%) | 6.9%(+195.4%) | -7.3%(-224.7%) | 5.8%(-26.7%) | 7.9%(-7.3%) | 8.6%(+15.7%) | 7.4%(-18.7%) | 9.1%(+20.0%) | 7.6% | |
Net Income | $11.7 M(+519.5%) | -$2.8 M(+58.0%) | -$6.6 M(-157.0%) | $11.6 M(+21.4%) | $9.6 M(+7.9%) | $8.9 M(-2.9%) | $9.1 M(+88.1%) | $4.8 M(-48.5%) | $9.4 M(+24.8%) | $7.5 M(+20.9%) | $6.2 M(+0.7%) | $6.2 M(-31.3%) | $9.0 M(+172.9%) | -$12.4 M(-341.9%) | $5.1 M(-15.0%) | $6.0 M(-25.8%) | $8.1 M(+135.8%) | -$22.6 M(-779.0%) | $3.3 M(-66.7%) | $10.0 M | |
TTM Net Income | $13.9 M(+17.8%) | $11.8 M(-49.7%) | $23.4 M(-40.2%) | $39.1 M(+20.9%) | $32.4 M(+0.4%) | $32.2 M(+4.2%) | $30.9 M(+10.2%) | $28.1 M(-4.6%) | $29.4 M(+1.4%) | $29.0 M(+218.9%) | $9.1 M(+14.2%) | $8.0 M(+2.4%) | $7.8 M(+13.3%) | $6.9 M(+302.4%) | -$3.4 M(+34.4%) | -$5.2 M(-335.3%) | -$1.2 M(-196.5%) | $1.2 M(-96.3%) | $33.8 M(-8.8%) | $37.0 M | |
Net Margin | 4.3%(+509.6%) | -1.0%(+62.0%) | -2.7%(-155.6%) | 4.9%(+19.4%) | 4.1%(-4.2%) | 4.3%(-10.8%) | 4.8%(+71.3%) | 2.8%(-49.9%) | 5.6%(+26.5%) | 4.5%(+64.8%) | 2.7%(+125.8%) | -10.5%(-332.4%) | 4.5%(+163.7%) | -7.1%(-327.7%) | 3.1%(-22.7%) | 4.0%(-18.2%) | 4.9%(+136.5%) | -13.4%(-813.3%) | 1.9%(-63.3%) | 5.1% | |
EBIT | $23.7 M(+286.5%) | $6.1 M(-74.6%) | $24.2 M(-4.5%) | $25.3 M(+0.2%) | $25.3 M(+22.4%) | $20.6 M(+23.0%) | $16.8 M(+5.3%) | $15.9 M(+5.5%) | $15.1 M(+43.4%) | $10.5 M(-11.6%) | $11.9 M(+188.3%) | -$13.5 M(-197.1%) | $13.9 M(+209.3%) | -$12.7 M(-232.4%) | $9.6 M(-19.4%) | $11.9 M(-16.0%) | $14.2 M(+164.7%) | -$21.9 M(-325.1%) | $9.7 M(-34.3%) | $14.8 M | |
TTM EBIT | $79.3 M(-1.9%) | $80.9 M(-15.2%) | $95.4 M(+8.4%) | $88.0 M(+11.9%) | $78.6 M(+14.8%) | $68.5 M(+17.3%) | $58.4 M(+9.1%) | $53.5 M(+122.3%) | $24.1 M(+5.3%) | $22.9 M(+5900.8%) | -$394.0 K(+85.4%) | -$2.7 M(-111.9%) | $22.7 M(-1.3%) | $23.0 M(+66.7%) | $13.8 M(-0.9%) | $13.9 M(-17.2%) | $16.8 M(-15.3%) | $19.9 M(-65.9%) | $58.2 M(-3.5%) | $60.3 M | |
EBITDA | $31.2 M(+139.3%) | $13.1 M(-56.7%) | $30.1 M(-3.7%) | $31.3 M(+1.8%) | $30.7 M(+16.3%) | $26.4 M(+14.7%) | $23.0 M(+5.2%) | $21.9 M(+2.7%) | $21.3 M(+28.3%) | $16.6 M(-8.9%) | $18.3 M(+331.2%) | -$7.9 M(-138.3%) | $20.6 M(+422.7%) | -$6.4 M(-141.1%) | $15.5 M(-12.8%) | $17.8 M(-10.8%) | $20.0 M(+225.1%) | -$16.0 M(-198.6%) | $16.2 M(-23.3%) | $21.1 M | |
TTM EBITDA | $105.7 M(+0.5%) | $105.2 M(-11.3%) | $118.5 M(+6.4%) | $111.4 M(+9.2%) | $102.0 M(+10.1%) | $92.6 M(+11.8%) | $82.9 M(+6.1%) | $78.1 M(+61.7%) | $48.3 M(+1.5%) | $47.6 M(+93.6%) | $24.6 M(+12.4%) | $21.9 M(-54.0%) | $47.6 M(+1.3%) | $47.0 M(+25.6%) | $37.4 M(-1.7%) | $38.1 M(-7.9%) | $41.3 M(-9.2%) | $45.5 M(-45.9%) | $84.2 M(-3.5%) | $87.2 M | |
Selling, General & Administrative Expenses | $2.6 M(-36.7%) | $4.1 M(+37.3%) | $3.0 M(+100.2%) | $1.5 M(-41.4%) | $2.6 M(+68.3%) | $1.5 M(-25.7%) | $2.0 M(+9.8%) | $1.9 M(+213.6%) | $594.0 K(+25.6%) | $473.0 K(-47.8%) | $906.0 K(-41.8%) | $1.6 M(+92.5%) | $809.0 K(-22.9%) | $1.1 M(+2663.2%) | $38.0 K(-94.5%) | $692.0 K(-21.8%) | $885.0 K(-31.7%) | $1.3 M(+422.2%) | $248.0 K(-80.6%) | $1.3 M | |
TTM SG&A | $11.2 M(+0.4%) | $11.2 M(+30.3%) | $8.6 M(+12.5%) | $7.6 M(-4.6%) | $8.0 M(+32.6%) | $6.0 M(+21.0%) | $5.0 M(+29.7%) | $3.8 M(+8.7%) | $3.5 M(-5.7%) | $3.7 M(-13.3%) | $4.3 M(+25.1%) | $3.5 M(+33.4%) | $2.6 M(-2.9%) | $2.7 M(-8.4%) | $2.9 M(-6.7%) | $3.1 M(-15.9%) | $3.7 M(+10.2%) | $3.4 M(+10.0%) | $3.1 M(-27.1%) | $4.2 M | |
Depreciation And Amortization | $7.5 M(+9.0%) | $6.9 M(+16.4%) | $5.9 M(-0.2%) | $6.0 M(+9.3%) | $5.5 M(-5.5%) | $5.8 M(-7.7%) | $6.2 M(+4.9%) | $6.0 M(-4.3%) | $6.2 M(+2.0%) | $6.1 M(-3.9%) | $6.3 M(+13.3%) | $5.6 M(-16.9%) | $6.7 M(+6.4%) | $6.3 M(+6.4%) | $5.9 M(+0.4%) | $5.9 M(+1.9%) | $5.8 M(-2.0%) | $5.9 M(-8.4%) | $6.5 M(+2.7%) | $6.3 M | |
TTM D&A | $26.4 M(+8.6%) | $24.3 M(+5.0%) | $23.1 M(-1.3%) | $23.4 M(0%) | $23.4 M(-3.2%) | $24.2 M(-1.3%) | $24.5 M(-0.4%) | $24.6 M(+1.5%) | $24.2 M(-2.1%) | $24.8 M(-0.9%) | $25.0 M(+1.6%) | $24.6 M(-1.3%) | $24.9 M(+3.8%) | $24.0 M(+1.7%) | $23.6 M(-2.2%) | $24.1 M(-1.6%) | $24.5 M(-4.6%) | $25.7 M(-1.1%) | $26.0 M(-3.5%) | $26.9 M | |
Interest Expense | $9.0 M(-8.6%) | $9.8 M(+7.0%) | $9.2 M(-1.0%) | $9.3 M(+9.7%) | $8.5 M(+14.8%) | $7.4 M(+23.2%) | $6.0 M(+7.0%) | $5.6 M(+15.9%) | $4.8 M(+24.5%) | $3.9 M(+7.3%) | $3.6 M(+0.6%) | $3.6 M(+29.0%) | $2.8 M(+4.3%) | $2.7 M(-12.0%) | $3.0 M(-11.1%) | $3.4 M(-3.5%) | $3.5 M(+14.9%) | $3.1 M(-11.9%) | $3.5 M(-2.3%) | $3.6 M | |
TTM Interest Expense | $37.3 M(+1.4%) | $36.8 M(+7.2%) | $34.3 M(+10.3%) | $31.1 M(+13.5%) | $27.4 M(+15.3%) | $23.8 M(+17.2%) | $20.3 M(+13.3%) | $17.9 M(+12.6%) | $15.9 M(+14.7%) | $13.8 M(+9.5%) | $12.6 M(+4.8%) | $12.1 M(+1.5%) | $11.9 M(-5.9%) | $12.6 M(-3.1%) | $13.0 M(-3.4%) | $13.5 M(-1.2%) | $13.7 M(-1.3%) | $13.8 M(-2.3%) | $14.2 M(+2.4%) | $13.8 M | |
Income Tax | $3.1 M(+434.2%) | -$917.0 K(-131.8%) | $2.9 M(-10.0%) | $3.2 M(-31.7%) | $4.7 M(+47.5%) | $3.2 M(+18.8%) | $2.7 M(+9.9%) | $2.4 M(-5.9%) | $2.6 M(+35.7%) | $1.9 M(-7.4%) | $2.1 M(+147.8%) | -$4.3 M(-306.0%) | $2.1 M(+169.4%) | -$3.0 M(-306.2%) | $1.5 M(-41.4%) | $2.5 M(-2.1%) | $2.5 M(+208.0%) | -$2.4 M(-180.9%) | $2.9 M(+133.5%) | $1.2 M | |
TTM Income Tax | $8.2 M(-16.5%) | $9.9 M(-29.3%) | $14.0 M(+1.5%) | $13.8 M(+5.9%) | $13.0 M(+19.3%) | $10.9 M(+13.3%) | $9.6 M(+6.9%) | $9.0 M(+299.6%) | $2.3 M(+28.4%) | $1.8 M(+155.3%) | -$3.2 M(+15.9%) | -$3.8 M(-224.3%) | $3.0 M(-13.1%) | $3.5 M(-15.8%) | $4.1 M(-26.0%) | $5.6 M(+28.6%) | $4.4 M(-9.1%) | $4.8 M(-53.4%) | $10.3 M(+9.2%) | $9.4 M | |
PE Ratio | 104.7(-5.8%) | 111.2(+122.3%) | 50.0(+113.7%) | 23.4(+11.4%) | 21.0(-3.9%) | 21.9(+17.4%) | 18.6(-13.0%) | 21.4(+39.1%) | 15.4(-6.6%) | 16.5(-74.3%) | 64.0(-31.7%) | 93.8(+36.2%) | 68.8(+0.1%) | 68.8 | - | - | - | 313.9(+5723.8%) | 5.4(-52.7%) | 11.4 | |
PS Ratio | 1.5(-9.6%) | 1.7(+17.7%) | 1.4(+19.5%) | 1.2(+18.0%) | 1.0(+4.2%) | 1.0(+15.7%) | 0.8(+2.5%) | 0.8(-9.0%) | 0.9(0%) | 0.9(-16.8%) | 1.1(-33.5%) | 1.6(+80.9%) | 0.9(-7.3%) | 1.0(+24.7%) | 0.8(+20.3%) | 0.6(+33.3%) | 0.5(+2.1%) | 0.5(+95.8%) | 0.2(-56.4%) | 0.6 |
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 | $10.2 M(+158.1%) | -$17.5 M(+77.8%) | -$79.1 M(-382.9%) | $27.9 M(+82.4%) | $15.3 M(+193.3%) | -$16.4 M(+66.3%) | -$48.7 M(-497.1%) | $12.3 M(-23.1%) | $15.9 M(+911.2%) | -$2.0 M(+89.2%) | -$18.2 M(-240.7%) | $12.9 M(-44.9%) | $23.4 M(+233.2%) | -$17.6 M(+51.6%) | -$36.4 M(-7013.9%) | $526.0 K(-95.8%) | $12.4 M(-22.6%) | $16.1 M(+137.5%) | $6.8 M(+1117.7%) | $555.0 K | |
TTM CFO | -$58.5 M(-9.7%) | -$53.3 M(-2.1%) | -$52.2 M(-139.2%) | -$21.8 M(+41.8%) | -$37.5 M(-1.7%) | -$36.9 M(-64.4%) | -$22.4 M(-378.8%) | $8.1 M(-7.6%) | $8.7 M(-46.3%) | $16.2 M(+2645.8%) | $591.0 K(+103.4%) | -$17.6 M(+41.3%) | -$30.0 M(+26.9%) | -$41.0 M(-457.0%) | -$7.4 M(-120.6%) | $35.8 M(-0.1%) | $35.8 M(-2.6%) | $36.8 M(+55.2%) | $23.7 M(+31.6%) | $18.0 M | |
Cash From Investing | -$5.7 M(+95.0%) | -$115.2 M(-444.9%) | $33.4 M(+529.5%) | -$7.8 M(+96.3%) | -$211.6 M(-12370.3%) | -$1.7 M(+88.4%) | -$14.6 M(-1915.2%) | $804.0 K(+122.9%) | -$3.5 M(-229.1%) | -$1.1 M(-176.5%) | $1.4 M(+177.7%) | -$1.8 M(+95.6%) | -$41.0 M(-1667.0%) | -$2.3 M(+85.9%) | -$16.5 M(-3774.8%) | -$425.0 K(+39.7%) | -$705.0 K(+52.3%) | -$1.5 M(-106.5%) | $22.8 M(+1027.2%) | -$2.5 M | |
TTM CFI | -$95.3 M(+68.4%) | -$301.2 M(-60.5%) | -$187.7 M(+20.4%) | -$235.7 M(-3.8%) | -$227.1 M(-1095.6%) | -$19.0 M(-3.4%) | -$18.4 M(-672.6%) | -$2.4 M(+52.2%) | -$5.0 M(+88.3%) | -$42.5 M(+2.9%) | -$43.8 M(+29.0%) | -$61.6 M(-2.3%) | -$60.3 M(-202.5%) | -$19.9 M(-4.4%) | -$19.1 M(-194.3%) | $20.2 M(+11.2%) | $18.2 M(+3.9%) | $17.5 M(+31.8%) | $13.3 M(+110.8%) | -$122.8 M | |
Cash From Financing | -$15.6 M(-111.0%) | $141.2 M(+192.3%) | $48.3 M(+246.1%) | -$33.1 M(-115.5%) | $212.8 M(+870.7%) | $21.9 M(-65.4%) | $63.3 M(+599.7%) | -$12.7 M(+0.3%) | -$12.7 M(-537.6%) | $2.9 M(-82.7%) | $16.8 M(+252.5%) | -$11.0 M(-162.3%) | $17.6 M(-11.4%) | $19.9 M(-62.3%) | $52.8 M(+19371.5%) | -$274.0 K(+97.6%) | -$11.4 M(+23.6%) | -$14.9 M(+50.0%) | -$29.8 M(-2026.0%) | $1.5 M | |
TTM CFF | $140.9 M(-61.9%) | $369.2 M(+47.7%) | $249.9 M(-5.7%) | $265.0 M(-7.2%) | $285.4 M(+376.7%) | $59.9 M(+46.6%) | $40.8 M(+814.9%) | -$5.7 M(-41.6%) | -$4.0 M(-115.3%) | $26.3 M(-39.3%) | $43.3 M(-45.4%) | $79.4 M(-11.9%) | $90.1 M(+47.5%) | $61.1 M(+132.7%) | $26.2 M(+146.6%) | -$56.3 M(-3.3%) | -$54.5 M(+0.5%) | -$54.8 M(-47.1%) | -$37.2 M(-135.3%) | $105.4 M | |
Free Cash Flow | $4.4 M(+120.5%) | -$21.5 M(+75.3%) | -$86.8 M(-532.4%) | $20.1 M(+88.3%) | $10.7 M(+154.1%) | -$19.7 M(+61.7%) | -$51.5 M(-708.8%) | $8.5 M(-24.9%) | $11.3 M(+427.3%) | -$3.4 M(+82.3%) | -$19.4 M(-294.3%) | $10.0 M(-52.3%) | $21.0 M(+201.7%) | -$20.6 M(+46.3%) | -$38.5 M(-3971.5%) | -$945.0 K(-108.4%) | $11.3 M(-24.4%) | $14.9 M(+147.7%) | $6.0 M(+535.4%) | -$1.4 M | |
TTM FCF | -$83.8 M(-8.1%) | -$77.5 M(-2.3%) | -$75.8 M(-87.1%) | -$40.5 M(+22.3%) | -$52.1 M(-1.2%) | -$51.5 M(-46.2%) | -$35.2 M(-1014.6%) | -$3.2 M(-95.7%) | -$1.6 M(-119.9%) | $8.1 M(+189.3%) | -$9.1 M(+67.7%) | -$28.1 M(+28.0%) | -$39.1 M(+19.9%) | -$48.8 M(-270.2%) | -$13.2 M(-142.1%) | $31.3 M(+1.4%) | $30.9 M(-2.2%) | $31.6 M(+126.8%) | $13.9 M(+66.5%) | $8.4 M | |
CAPEX | $5.8 M(+46.1%) | $3.9 M(-49.0%) | $7.7 M(-1.8%) | $7.9 M(+69.0%) | $4.7 M(+41.3%) | $3.3 M(+16.1%) | $2.8 M(-25.2%) | $3.8 M(-18.7%) | $4.7 M(+216.2%) | $1.5 M(+16.4%) | $1.3 M(-56.5%) | $2.9 M(+19.0%) | $2.4 M(-19.7%) | $3.0 M(+44.6%) | $2.1 M(+43.4%) | $1.5 M(+30.4%) | $1.1 M(+2.2%) | $1.1 M(+52.5%) | $724.0 K(-62.7%) | $1.9 M | |
TTM CAPEX | $25.3 M(+4.6%) | $24.2 M(+2.8%) | $23.6 M(+26.2%) | $18.7 M(+27.9%) | $14.6 M(-0.1%) | $14.6 M(+14.2%) | $12.8 M(+14.0%) | $11.2 M(+8.5%) | $10.3 M(+27.4%) | $8.1 M(-16.2%) | $9.7 M(-8.0%) | $10.5 M(+15.9%) | $9.1 M(+17.0%) | $7.8 M(+33.5%) | $5.8 M(+31.3%) | $4.4 M(-9.6%) | $4.9 M(-5.0%) | $5.2 M(-47.1%) | $9.8 M(+1.3%) | $9.6 M | |
Dividends Paid | $1.8 M(+15.3%) | $1.6 M(+1.4%) | $1.6 M(+0.1%) | $1.6 M(+22.1%) | $1.3 M(+0.2%) | $1.3 M(+0.4%) | $1.3 M(+0.3%) | $1.3 M(-0.1%) | $1.3 M(+0.2%) | $1.3 M(+0.2%) | $1.3 M(+11.6%) | $1.1 M(-0.2%) | $1.1 M(+0.3%) | $1.1 M(+14.5%) | $997.0 K(+0.2%) | $995.0 K(+0.1%) | $994.0 K(+0.1%) | $993.0 K(+0.5%) | $988.0 K(0%) | $988.0 K | |
TTM Dividends Paid | $6.6 M(+9.2%) | $6.0 M(+5.4%) | $5.7 M(+5.4%) | $5.4 M(+5.8%) | $5.1 M(+0.2%) | $5.1 M(+0.2%) | $5.1 M(+0.2%) | $5.1 M(+2.7%) | $5.0 M(+2.8%) | $4.8 M(+2.9%) | $4.7 M(+6.3%) | $4.4 M(+3.5%) | $4.3 M(+3.7%) | $4.1 M(+3.7%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+0.1%) | $4.0 M(+3.0%) | $3.8 M(+3.1%) | $3.7 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34 | |
TTM Dividend Yield | 0.5%(+4.3%) | 0.5%(-6.1%) | 0.5%(-21.0%) | 0.6%(-21.5%) | 0.8%(+8.2%) | 0.7%(-18.0%) | 0.9%(+4.7%) | 0.8%(-22.7%) | 1.1%(+8.9%) | 1.0%(+26.3%) | 0.8%(+35.6%) | 0.6%(-21.3%) | 0.8%(+2.7%) | 0.7%(-19.8%) | 0.9%(-3.2%) | 0.9%(-19.7%) | 1.2%(+1.7%) | 1.1%(-46.3%) | 2.1%(+140.4%) | 0.9% | |
Payout Ratio | 15.8%(+127.5%) | -57.6%(-141.4%) | -23.9%(-275.8%) | 13.6%(+0.5%) | 13.5%(-7.2%) | 14.6%(+3.4%) | 14.1%(-46.7%) | 26.4%(+94.1%) | 13.6%(-19.7%) | 16.9%(-17.1%) | 20.4%(+10.7%) | 18.4%(+45.3%) | 12.7%(+237.5%) | -9.2%(-147.3%) | 19.5%(+17.9%) | 16.6%(+35.0%) | 12.3%(+379.3%) | -4.4%(-114.8%) | 29.6%(+200.1%) | 9.9% |