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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+5.7%) | $964.1 M(+3.5%) | $931.7 M(-1.3%) | $944.1 M(-0.8%) | $951.8 M(+1.9%) | $933.8 M(-8.3%) | $1.0 B(-1.6%) | $1.0 B(+1.7%) | $1.0 B(+1.0%) | $1.0 B(+0.5%) | $1.0 B(-3.5%) | $1.0 B(+1.9%) | $1.0 B(-0.4%) | $1.0 B(+15.5%) | $885.2 M(-1.3%) | $896.7 M(+1.8%) | $881.0 M(+3.8%) | $848.8 M(-4.3%) | $887.1 M | |
Current Assets | $307.2 M(+20.6%) | $254.7 M(+14.2%) | $223.0 M(-3.0%) | $229.8 M(+8.5%) | $211.8 M(+9.8%) | $192.9 M(-34.1%) | $292.7 M(-0.4%) | $294.0 M(+1.6%) | $289.5 M(+2.7%) | $281.8 M(-1.5%) | $286.2 M(-5.8%) | $304.0 M(+6.4%) | $285.6 M(+6.3%) | $268.8 M(+103.7%) | $132.0 M(-7.0%) | $141.9 M(+10.8%) | $128.0 M(+35.1%) | $94.8 M(-18.2%) | $115.8 M | |
Non Current Assets | $712.3 M(+0.4%) | $709.4 M(+0.1%) | $708.6 M(-0.8%) | $714.3 M(-3.5%) | $740.0 M(-0.1%) | $740.9 M(+2.2%) | $725.0 M(-2.0%) | $739.9 M(+1.8%) | $726.9 M(+0.3%) | $724.7 M(+1.4%) | $714.9 M(-2.6%) | $733.9 M(+0.2%) | $732.7 M(-2.8%) | $753.6 M(+0.0%) | $753.3 M(-0.2%) | $754.8 M(+0.3%) | $753.0 M(-0.1%) | $754.0 M(-2.2%) | $771.3 M | |
Total Liabilities | $644.5 M(+24.3%) | $518.6 M(+2.0%) | $508.4 M(-5.0%) | $535.0 M(+10.9%) | $482.4 M(+1.6%) | $475.0 M(-32.1%) | $699.2 M(-4.0%) | $728.2 M(+6.5%) | $684.0 M(-8.7%) | $749.2 M(+0.2%) | $747.7 M(-2.7%) | $768.4 M(+1.4%) | $757.5 M(-0.9%) | $764.6 M(+25.1%) | $611.0 M(-3.1%) | $630.4 M(+5.2%) | $599.3 M(+6.8%) | $561.3 M(-0.2%) | $562.3 M | |
Current Liabilities | $106.5 M(+25.7%) | $84.7 M(+12.0%) | $75.6 M(-26.8%) | $103.2 M(+37.0%) | $75.4 M(+10.4%) | $68.3 M(-47.9%) | $130.9 M(-11.8%) | $148.4 M(-41.4%) | $253.2 M(+4.8%) | $241.6 M(+261.3%) | $66.9 M(-20.1%) | $83.7 M(+10.5%) | $75.7 M(+16.9%) | $64.8 M(+14.5%) | $56.6 M(-23.6%) | $74.0 M(+10.4%) | $67.0 M(+7.8%) | $62.2 M(+14.4%) | $54.3 M | |
Long Term Liabilities | $538.0 M(+24.0%) | $433.9 M(+0.2%) | $432.8 M(+0.2%) | $431.8 M(+6.1%) | $407.1 M(+0.1%) | $406.7 M(-28.4%) | $568.3 M(-2.0%) | $579.8 M(+34.6%) | $430.7 M(-15.1%) | $507.6 M(-25.4%) | $680.8 M(-0.6%) | $684.8 M(+0.4%) | $681.7 M(-2.6%) | $699.9 M(+26.2%) | $554.5 M(-0.3%) | $556.4 M(+4.5%) | $532.3 M(+6.7%) | $499.1 M(-1.8%) | $508.0 M | |
Shareholders Equity | $374.9 M(-15.9%) | $445.6 M(+5.3%) | $423.2 M(+3.5%) | $409.1 M(-12.8%) | $469.4 M(+2.3%) | $458.8 M(+44.0%) | $318.5 M(+4.2%) | $305.6 M(-8.1%) | $332.4 M(+29.2%) | $257.3 M(+1.5%) | $253.4 M(-6.0%) | $269.4 M(+3.3%) | $260.9 M(+1.2%) | $257.7 M(-6.0%) | $274.2 M(+3.0%) | $266.3 M(-5.5%) | $281.7 M(-2.0%) | $287.5 M(-11.5%) | $324.8 M | |
Book Value | $374.9 M(-15.9%) | $445.6 M(+5.3%) | $423.2 M(+3.5%) | $409.1 M(-12.8%) | $469.4 M(+2.3%) | $458.8 M(+44.0%) | $318.5 M(+4.2%) | $305.6 M(-8.1%) | $332.4 M(+29.2%) | $257.3 M(+1.5%) | $253.4 M(-6.0%) | $269.4 M(+3.3%) | $260.9 M(+1.2%) | $257.7 M(-6.0%) | $274.2 M(+3.0%) | $266.3 M(-5.5%) | $281.7 M(-2.0%) | $287.5 M(-11.5%) | $324.8 M | |
Working Capital | $200.7 M(+18.1%) | $170.0 M(+15.3%) | $147.4 M(+16.5%) | $126.6 M(-7.2%) | $136.5 M(+9.5%) | $124.6 M(-23.0%) | $161.8 M(+11.2%) | $145.5 M(+301.6%) | $36.2 M(-9.8%) | $40.2 M(-81.7%) | $219.3 M(-0.5%) | $220.3 M(+5.0%) | $209.9 M(+2.9%) | $204.0 M(+170.6%) | $75.4 M(+11.1%) | $67.9 M(+11.3%) | $61.0 M(+87.1%) | $32.6 M(-47.0%) | $61.5 M | |
Cash And Cash Equivalents | $165.3 M(+38.9%) | $119.0 M(+1226.5%) | $9.0 M(-93.1%) | $129.3 M(+10319.4%) | $1.2 M(+18.0%) | $1.1 M(+32.7%) | $793.0 K(-99.4%) | $132.1 M(-0.5%) | $132.7 M(+20.9%) | $109.7 M(-0.6%) | $110.4 M(-21.5%) | $140.7 M(+10.0%) | $127.9 M(-23.7%) | $167.6 M(+169.1%) | $62.3 M(-15.2%) | $73.4 M(+15.5%) | $63.6 M(+26.5%) | $50.3 M(-26.6%) | $68.4 M | |
Accounts Payable | $54.8 M(+16.9%) | $46.9 M(-5.8%) | $49.8 M(+215.6%) | $15.8 M(-62.7%) | $42.3 M(-14.7%) | $49.6 M(+16.3%) | $42.7 M(+370.3%) | $9.1 M(-73.8%) | $34.6 M(+8.3%) | $31.9 M(-19.7%) | $39.8 M(+327.8%) | $9.3 M(-73.4%) | $35.0 M(+17.1%) | $29.9 M(+1.8%) | $29.4 M(-1.3%) | $29.8 M(-9.3%) | $32.8 M(+0.6%) | $32.6 M(+4.6%) | $31.2 M | |
Accounts Receivable | $45.2 M(+5.9%) | $42.7 M(+382.5%) | $8.8 M(-75.1%) | $35.5 M(-1.1%) | $35.9 M(+2190.4%) | $1.6 M(-48.7%) | $3.0 M(-90.0%) | $30.5 M(+20.7%) | $25.3 M(-25.7%) | $34.1 M(-3.2%) | $35.2 M(+10.4%) | $31.9 M(-0.7%) | $32.1 M(-7.8%) | $34.8 M(+14.7%) | $30.3 M(+3.0%) | $29.5 M(+12.6%) | $26.2 M(+7.3%) | $24.4 M(+7.2%) | $22.7 M | |
Short Term Debt | $950.0 K(+12.2%) | $847.0 K(+237.4%) | $251.0 K(-56.6%) | $578.0 K(-35.0%) | $889.0 K(+4.7%) | $849.0 K(-98.6%) | $60.9 M(+1.0%) | $60.3 M(-65.5%) | $174.9 M(+0.3%) | $174.4 M(+71382.8%) | $244.0 K(+16.8%) | $209.0 K(-42.1%) | $361.0 K(-89.2%) | $3.3 M(+12.4%) | $3.0 M(-5.7%) | $3.1 M(+0.3%) | $3.1 M(-5.1%) | $3.3 M(-5.1%) | $3.5 M | |
Long Term Debt | $511.7 M(+85.6%) | $275.6 M(+0.1%) | $275.3 M(+0.1%) | $274.9 M(+0.1%) | $274.5 M(+0.1%) | $274.1 M(+0.1%) | $273.9 M(+4.4%) | $262.4 M(+78.0%) | $147.4 M(-0.1%) | $147.5 M(-53.8%) | $319.5 M(+0.2%) | $319.0 M(+0.2%) | $318.3 M(-4.8%) | $334.3 M(+77.6%) | $188.2 M(+2.2%) | $184.1 M(+0.2%) | $183.7 M(+15.0%) | $159.7 M(-16.0%) | $190.2 M | |
Total Debt | $512.6 M(+85.4%) | $276.5 M(+0.3%) | $275.5 M(+0.0%) | $275.5 M(+0.0%) | $275.4 M(+0.1%) | $275.0 M(-17.9%) | $334.8 M(+3.8%) | $322.7 M(+0.1%) | $322.3 M(+0.1%) | $322.0 M(+0.7%) | $319.7 M(+0.2%) | $319.2 M(+0.2%) | $318.7 M(-5.6%) | $337.6 M(+76.6%) | $191.1 M(+2.1%) | $187.2 M(+0.2%) | $186.8 M(+14.6%) | $163.0 M(-15.8%) | $193.7 M | |
Debt To Equity | 1.4(+119.3%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(+15.5%) | 0.6(-3.3%) | 0.6(-42.9%) | 1.1(0%) | 1.1(+9.4%) | 1.0(-22.6%) | 1.2(-1.6%) | 1.3(+6.8%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(+98.4%) | 0.6(-1.6%) | 0.6(+6.8%) | 0.6(+20.4%) | 0.5(-7.5%) | 0.5 | |
Current Ratio | 2.9(-4.3%) | 3.0(+2.0%) | 3.0(+32.3%) | 2.2(-20.6%) | 2.8(-0.3%) | 2.8(+25.9%) | 2.2(+13.1%) | 2.0(+73.7%) | 1.1(-2.6%) | 1.2(-72.7%) | 4.3(+17.9%) | 3.6(-3.7%) | 3.8(-9.2%) | 4.2(+78.1%) | 2.3(+21.4%) | 1.9(+0.5%) | 1.9(+25.7%) | 1.5(-28.6%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $106.9 M(-17.5%) | $129.6 M(+14.8%) | $112.9 M(+17.9%) | $95.7 M(+16.8%) | $82.0 M(+10.3%) | $74.4 M(+197.1%) | $25.0 M(+82.4%) | $13.7 M(-70.7%) | $46.8 M(+289.7%) | -$24.7 M(+24.5%) | -$32.7 M(-45.7%) | -$22.4 M(+22.2%) | -$28.8 M(+3.5%) | -$29.9 M(+29.8%) | -$42.6 M(+20.3%) | -$53.4 M(-33.8%) | -$39.9 M(-0.7%) | -$39.6 M(-50.2%) | -$26.4 M | |
PB Ratio | 3.9(+16.3%) | 3.4(+1.8%) | 3.3(+30.2%) | 2.5(+13.8%) | 2.2(-0.4%) | 2.3(-18.2%) | 2.8(+5.4%) | 2.6(+26.7%) | 2.1(-39.8%) | 3.4(+9.6%) | 3.1(-3.4%) | 3.2(-8.2%) | 3.5(-10.7%) | 3.9(+25.5%) | 3.1(+29.8%) | 2.4(+25.4%) | 1.9(+14.2%) | 1.7(-13.8%) | 2.0 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-200.0%) | $0.1(0%) | $0.1(-18.8%) | $0.2(+128.6%) | $0.1(-78.1%) | $0.3(+220.0%) | $0.1(+150.0%) | -$0.2(-140.0%) | $0.5(+900.0%) | $0.1(+162.5%) | -$0.1(-214.3%) | $0.1(+75.0%) | $0.0(-63.6%) | $0.1(+22.2%) | $0.1(+190.0%) | -$0.1(-900.0%) | -$0.0(+88.9%) | -$0.1(-50.0%) | -$0.1 | |
TTM EPS | $0.3(-40.8%) | $0.5(-27.9%) | $0.7(+4.6%) | $0.7(+124.1%) | $0.3(-59.7%) | $0.7(+60.0%) | $0.5(+66.7%) | $0.3(-50.0%) | $0.5(+575.0%) | $0.1(-42.9%) | $0.1(-54.8%) | $0.3(+121.4%) | $0.1(+55.6%) | $0.1(+181.8%) | -$0.1(+57.7%) | -$0.3(-85.7%) | -$0.1(-27.3%) | -$0.1(-1000.0%) | -$0.0 | |
Revenue | $113.2 M(+5.7%) | $107.0 M(+10.5%) | $96.8 M(+6.6%) | $90.8 M(+0.5%) | $90.4 M(+5.5%) | $85.7 M(+4.5%) | $82.0 M(+11.9%) | $73.3 M(+1.2%) | $72.4 M(-6.3%) | $77.3 M(-1.4%) | $78.4 M(-1.0%) | $79.2 M(+1.4%) | $78.1 M(+3.1%) | $75.8 M(+6.3%) | $71.3 M(+8.5%) | $65.7 M(+3.0%) | $63.7 M(+9.7%) | $58.1 M(-9.0%) | $63.9 M | |
TTM Revenue | $407.9 M(+5.9%) | $385.1 M(+5.9%) | $363.8 M(+4.2%) | $349.0 M(+5.3%) | $331.5 M(+5.7%) | $313.5 M(+2.8%) | $305.0 M(+1.2%) | $301.3 M(-1.9%) | $307.2 M(-1.8%) | $312.9 M(+0.5%) | $311.4 M(+2.3%) | $304.3 M(+4.7%) | $290.8 M(+5.2%) | $276.4 M(+6.8%) | $258.8 M(+2.9%) | $251.4 M(-0.6%) | $252.8 M(-1.6%) | $256.8 M(-3.1%) | $264.9 M | |
Total Expenses | $72.4 M(-1.6%) | $73.5 M(+6.7%) | $68.9 M(+6.3%) | $64.8 M(+1.7%) | $63.7 M(-3.4%) | $66.0 M(+8.2%) | $61.0 M(+6.1%) | $57.5 M(+7.6%) | $53.4 M(-6.3%) | $57.0 M(+1.4%) | $56.2 M(+7.4%) | $52.4 M(+5.4%) | $49.7 M(+3.9%) | $47.8 M(-1.3%) | $48.4 M(+0.2%) | $48.3 M(+8.6%) | $44.5 M(+5.3%) | $42.2 M(-4.2%) | $44.1 M | |
Operating Expenses | $22.0 M(-2.8%) | $22.6 M(+26.4%) | $17.9 M(-3.4%) | $18.5 M(+4.3%) | $17.7 M(-19.1%) | $21.9 M(+33.3%) | $16.4 M(+4.4%) | $15.7 M(+17.2%) | $13.4 M(-17.9%) | $16.4 M(+2.6%) | $15.9 M(+15.9%) | $13.8 M(+10.5%) | $12.5 M(-4.8%) | $13.1 M(+10.8%) | $11.8 M(-5.8%) | $12.5 M(+13.5%) | $11.0 M(+7.0%) | $10.3 M(-16.2%) | $12.3 M | |
Cost Of Goods Sold | $50.4 M(-1.0%) | $50.9 M(-0.2%) | $51.0 M(+10.2%) | $46.3 M(+0.7%) | $46.0 M(+4.4%) | $44.0 M(-1.1%) | $44.6 M(+6.7%) | $41.7 M(+4.3%) | $40.0 M(-1.6%) | $40.6 M(+0.9%) | $40.3 M(+4.4%) | $38.6 M(+3.7%) | $37.2 M(+7.2%) | $34.7 M(-5.1%) | $36.6 M(+2.3%) | $35.8 M(+7.0%) | $33.4 M(+4.7%) | $31.9 M(+0.4%) | $31.8 M | |
TTM Cost Of Goods Sold | $198.7 M(+2.3%) | $194.2 M(+3.7%) | $187.3 M(+3.6%) | $180.9 M(+2.6%) | $176.3 M(+3.5%) | $170.3 M(+2.0%) | $166.9 M(+2.6%) | $162.7 M(+2.0%) | $159.5 M(+1.8%) | $156.7 M(+3.9%) | $150.8 M(+2.5%) | $147.1 M(+2.0%) | $144.3 M(+2.7%) | $140.5 M(+2.0%) | $137.7 M(+3.6%) | $132.9 M(+2.1%) | $130.2 M(-0.4%) | $130.7 M(-3.7%) | $135.7 M | |
Gross Profit | $62.8 M(+11.9%) | $56.1 M(+22.4%) | $45.8 M(+2.9%) | $44.5 M(+0.2%) | $44.4 M(+6.6%) | $41.7 M(+11.2%) | $37.5 M(+18.8%) | $31.6 M(-2.6%) | $32.4 M(-11.5%) | $36.6 M(-3.9%) | $38.1 M(-6.1%) | $40.6 M(-0.8%) | $40.9 M(-0.4%) | $41.1 M(+18.4%) | $34.7 M(+16.1%) | $29.9 M(-1.4%) | $30.3 M(+15.7%) | $26.2 M(-18.3%) | $32.1 M | |
TTM Gross Profit | $209.2 M(+9.6%) | $190.9 M(+8.2%) | $176.5 M(+5.0%) | $168.2 M(+8.3%) | $155.2 M(+8.4%) | $143.2 M(+3.7%) | $138.1 M(-0.4%) | $138.7 M(-6.1%) | $147.7 M(-5.4%) | $156.2 M(-2.8%) | $160.6 M(+2.2%) | $157.2 M(+7.3%) | $146.5 M(+7.8%) | $136.0 M(+12.3%) | $121.1 M(+2.2%) | $118.5 M(-3.3%) | $122.6 M(-2.7%) | $126.0 M(-2.5%) | $129.2 M | |
Gross Margin | 55.5%(+5.8%) | 52.4%(+10.8%) | 47.3%(-3.5%) | 49.0%(-0.2%) | 49.1%(+1.1%) | 48.6%(+6.4%) | 45.7%(+6.1%) | 43.1%(-3.8%) | 44.8%(-5.5%) | 47.4%(-2.5%) | 48.6%(-5.2%) | 51.3%(-2.1%) | 52.4%(-3.4%) | 54.2%(+11.4%) | 48.7%(+6.9%) | 45.5%(-4.3%) | 47.6%(+5.5%) | 45.1%(-10.3%) | 50.3% | |
Operating Profit | $40.8 M(+21.7%) | $33.5 M(+19.9%) | $27.9 M(+7.4%) | $26.0 M(-2.5%) | $26.7 M(+35.1%) | $19.8 M(-6.1%) | $21.1 M(+33.0%) | $15.8 M(-16.6%) | $19.0 M(-6.3%) | $20.3 M(-8.5%) | $22.1 M(-17.5%) | $26.8 M(-5.7%) | $28.5 M(+1.6%) | $28.0 M(+22.4%) | $22.9 M(+31.8%) | $17.4 M(-10.0%) | $19.3 M(+21.3%) | $15.9 M(-19.6%) | $19.8 M | |
TTM Operating Profit | $128.3 M(+12.3%) | $114.2 M(+13.7%) | $100.5 M(+7.4%) | $93.6 M(+12.3%) | $83.4 M(+10.2%) | $75.6 M(-0.6%) | $76.1 M(-1.4%) | $77.2 M(-12.5%) | $88.2 M(-9.7%) | $97.7 M(-7.3%) | $105.4 M(-0.7%) | $106.2 M(+9.8%) | $96.7 M(+10.5%) | $87.5 M(+16.1%) | $75.4 M(+4.3%) | $72.3 M(-1.8%) | $73.6 M(-0.7%) | $74.2 M(+1.1%) | $73.3 M | |
Operating Margin | 36.0%(+15.1%) | 31.3%(+8.5%) | 28.9%(+0.7%) | 28.7%(-3.0%) | 29.5%(+28.1%) | 23.1%(-10.2%) | 25.7%(+18.9%) | 21.6%(-17.6%) | 26.2%(0%) | 26.2%(-7.2%) | 28.3%(-16.6%) | 33.9%(-7.0%) | 36.4%(-1.4%) | 37.0%(+15.1%) | 32.1%(+21.4%) | 26.4%(-12.6%) | 30.3%(+10.6%) | 27.3%(-11.7%) | 31.0% | |
Net Income | -$4.5 M(-120.6%) | $21.8 M(-1.6%) | $22.1 M(+15.9%) | $19.1 M(+46.9%) | $13.0 M(-76.1%) | $54.3 M(+234.2%) | $16.2 M(+157.4%) | -$28.3 M(-134.8%) | $81.2 M(+914.7%) | $8.0 M(+178.0%) | -$10.3 M(-191.7%) | $11.2 M(+91.8%) | $5.8 M(-66.9%) | $17.6 M(+16.4%) | $15.1 M(+212.2%) | -$13.5 M(-4898.9%) | -$270.0 K(+98.0%) | -$13.3 M(-53.4%) | -$8.6 M | |
TTM Net Income | $58.5 M(-23.0%) | $75.9 M(-30.0%) | $108.4 M(+5.7%) | $102.5 M(+85.8%) | $55.2 M(-55.3%) | $123.4 M(+59.9%) | $77.2 M(+52.3%) | $50.7 M(-43.8%) | $90.2 M(+510.7%) | $14.8 M(-39.5%) | $24.4 M(-51.0%) | $49.8 M(+98.3%) | $25.1 M(+32.1%) | $19.0 M(+260.1%) | -$11.9 M(+66.7%) | -$35.7 M(+25.8%) | -$48.0 M(-10.1%) | -$43.6 M(-56.4%) | -$27.9 M | |
Net Margin | -4.0%(-119.5%) | 20.3%(-10.9%) | 22.8%(+8.7%) | 21.0%(+46.2%) | 14.4%(-77.3%) | 63.3%(+219.8%) | 19.8%(+151.3%) | -38.6% | - | 10.4%(+179.1%) | -13.1%(-192.6%) | 14.1%(+89.2%) | 7.5%(-67.9%) | 23.3%(+9.4%) | 21.3%(+203.4%) | -20.6%(-4795.2%) | -0.4%(+98.2%) | -22.8%(-68.6%) | -13.5% | |
EBIT | $8.9 M(-73.6%) | $33.7 M(+5.4%) | $31.9 M(+12.0%) | $28.5 M(+28.0%) | $22.3 M(-64.0%) | $61.8 M(+186.0%) | $21.6 M(+188.0%) | -$24.6 M(-127.8%) | $88.3 M(+512.7%) | $14.4 M(+162.0%) | -$23.2 M(-222.3%) | $19.0 M(+88.9%) | $10.1 M(-58.9%) | $24.5 M(+58.0%) | $15.5 M(+279.9%) | -$8.6 M(-335.8%) | $3.6 M(+130.4%) | -$12.0 M(-39.8%) | -$8.6 M | |
TTM EBIT | $103.0 M(-11.5%) | $116.4 M(-19.5%) | $144.6 M(+7.7%) | $134.3 M(+65.4%) | $81.2 M(-44.9%) | $147.2 M(+47.5%) | $99.7 M(+81.7%) | $54.9 M(-44.3%) | $98.5 M(+386.5%) | $20.2 M(-33.2%) | $30.3 M(-56.1%) | $69.0 M(+66.7%) | $41.4 M(+18.3%) | $35.0 M(+2447.4%) | -$1.5 M(+94.2%) | -$25.6 M(+30.4%) | -$36.7 M(-27.1%) | -$28.9 M(-265.8%) | -$7.9 M | |
EBITDA | $9.7 M(-71.9%) | $34.4 M(+5.4%) | $32.6 M(+11.9%) | $29.2 M(+27.4%) | $22.9 M(-63.2%) | $62.3 M(+182.4%) | $22.0 M(+191.3%) | -$24.2 M(-127.2%) | $88.7 M(+502.9%) | $14.7 M(+163.7%) | -$23.1 M(-220.7%) | $19.1 M(+77.8%) | $10.8 M(-57.5%) | $25.4 M(+54.4%) | $16.4 M(+317.7%) | -$7.5 M(-260.6%) | $4.7 M(+142.8%) | -$11.0 M(-45.5%) | -$7.5 M | |
TTM EBITDA | $105.9 M(-11.1%) | $119.1 M(-18.9%) | $147.0 M(+7.8%) | $136.4 M(+64.2%) | $83.1 M(-44.2%) | $148.8 M(+47.0%) | $101.3 M(+80.5%) | $56.1 M(-43.6%) | $99.4 M(+362.1%) | $21.5 M(-33.1%) | $32.2 M(-55.1%) | $71.7 M(+59.3%) | $45.0 M(+15.6%) | $38.9 M(+1392.8%) | $2.6 M(+112.2%) | -$21.4 M(+34.3%) | -$32.5 M(-31.7%) | -$24.7 M(-569.1%) | -$3.7 M | |
Selling, General & Administrative Expenses | $16.1 M(-3.5%) | $16.7 M(+29.5%) | $12.9 M(-2.9%) | $13.2 M(+9.1%) | $12.1 M(-29.8%) | $17.3 M(+46.4%) | $11.8 M(+3.5%) | $11.4 M(+23.9%) | $9.2 M(-25.5%) | $12.4 M(+4.5%) | $11.8 M(+17.8%) | $10.1 M(+16.9%) | $8.6 M(-3.7%) | $8.9 M(+3.5%) | $8.6 M(-6.7%) | $9.3 M(+16.5%) | $7.9 M(+11.4%) | $7.1 M(-18.1%) | $8.7 M | |
TTM SG&A | $58.8 M(+7.2%) | $54.9 M(-1.1%) | $55.5 M(+1.9%) | $54.5 M(+3.5%) | $52.7 M(+5.9%) | $49.8 M(+11.0%) | $44.8 M(-0.1%) | $44.9 M(+3.1%) | $43.5 M(+1.4%) | $42.9 M(+8.7%) | $39.4 M(+8.8%) | $36.2 M(+2.3%) | $35.4 M(+1.9%) | $34.8 M(+5.5%) | $33.0 M(-0.2%) | $33.0 M(-7.9%) | $35.9 M(-5.9%) | $38.1 M(-6.8%) | $40.9 M | |
Depreciation And Amortization | $776.0 K(+4.7%) | $741.0 K(+4.8%) | $707.0 K(+7.6%) | $657.0 K(+4.3%) | $630.0 K(+42.5%) | $442.0 K(+3.3%) | $428.0 K(+2.1%) | $419.0 K(+12.0%) | $374.0 K(+26.4%) | $296.0 K(+117.7%) | $136.0 K(+0.7%) | $135.0 K(-80.8%) | $705.0 K(-21.6%) | $899.0 K(-5.3%) | $949.0 K(-10.4%) | $1.1 M(+0.9%) | $1.0 M(+0.8%) | $1.0 M(-1.2%) | $1.1 M | |
TTM D&A | $2.9 M(+5.3%) | $2.7 M(+12.3%) | $2.4 M(+12.9%) | $2.2 M(+12.4%) | $1.9 M(+15.4%) | $1.7 M(+9.6%) | $1.5 M(+23.8%) | $1.2 M(+30.2%) | $941.0 K(-26.0%) | $1.3 M(-32.2%) | $1.9 M(-30.3%) | $2.7 M(-25.6%) | $3.6 M(-8.7%) | $4.0 M(-3.5%) | $4.1 M(-2.5%) | $4.2 M(+0.3%) | $4.2 M(+0.0%) | $4.2 M(-0.4%) | $4.2 M | |
Interest Expense | $5.0 M(+21.4%) | $4.1 M(+0.3%) | $4.1 M(+9.8%) | $3.8 M(+8.6%) | $3.5 M(-13.9%) | $4.0 M(+0.5%) | $4.0 M(+7.1%) | $3.7 M(+0.1%) | $3.7 M(+0.0%) | $3.7 M(+0.0%) | $3.7 M(-0.2%) | $3.7 M(+0.3%) | $3.7 M(+45.3%) | $2.6 M(+11.8%) | $2.3 M(-14.8%) | $2.7 M(+7.3%) | $2.5 M(+22.9%) | $2.0 M(-15.5%) | $2.4 M | |
TTM Interest Expense | $17.1 M(+10.1%) | $15.5 M(+0.8%) | $15.4 M(+0.8%) | $15.2 M(+0.1%) | $15.2 M(-1.8%) | $15.5 M(+1.9%) | $15.2 M(+1.8%) | $14.9 M(-0.0%) | $14.9 M(+0.0%) | $14.9 M(+8.5%) | $13.8 M(+11.6%) | $12.3 M(+9.3%) | $11.3 M(+12.1%) | $10.1 M(+5.5%) | $9.5 M(-1.3%) | $9.7 M(+0.9%) | $9.6 M(-3.2%) | $9.9 M(-8.0%) | $10.8 M | |
Income Tax | $8.4 M(+7.5%) | $7.8 M(+36.2%) | $5.7 M(+0.2%) | $5.7 M(-2.5%) | $5.8 M(+64.2%) | $3.6 M(+157.1%) | $1.4 M(+6685.7%) | -$21.0 K(-100.6%) | $3.3 M(+24.5%) | $2.7 M(+116.0%) | -$16.7 M(-509.2%) | $4.1 M(+716.8%) | $500.0 K(-88.3%) | $4.3 M(+316.3%) | -$2.0 M(-189.5%) | $2.2 M(+56.3%) | $1.4 M(+275.1%) | -$804.0 K(+66.1%) | -$2.4 M | |
TTM Income Tax | $27.5 M(+10.1%) | $25.0 M(+20.3%) | $20.8 M(+26.2%) | $16.5 M(+53.1%) | $10.8 M(+30.4%) | $8.2 M(+12.0%) | $7.4 M(+168.6%) | -$10.7 M(-61.9%) | -$6.6 M(+29.9%) | -$9.5 M(-20.1%) | -$7.9 M(-214.5%) | $6.9 M(+37.8%) | $5.0 M(-15.4%) | $5.9 M(+606.4%) | $835.0 K(+92.8%) | $433.0 K(-75.4%) | $1.8 M(-63.6%) | $4.8 M(-47.6%) | $9.2 M | |
PE Ratio | 34.8(+71.9%) | 20.2(+48.7%) | 13.6(+27.6%) | 10.7(-55.8%) | 24.1(+153.3%) | 9.5(-26.8%) | 13.0(-35.5%) | 20.2(+132.9%) | 8.7(-88.4%) | 75.0(+94.5%) | 38.6(+99.6%) | 19.3(-57.2%) | 45.1(-40.1%) | 75.3 | - | - | - | - | - | |
PS Ratio | 3.6(-7.7%) | 3.9(+1.3%) | 3.9(+29.5%) | 3.0(-6.0%) | 3.2(-3.6%) | 3.3(+14.6%) | 2.9(+8.3%) | 2.6(+18.8%) | 2.2(-20.6%) | 2.8(+10.6%) | 2.5(-11.2%) | 2.9(-9.2%) | 3.1(-14.2%) | 3.7(+10.5%) | 3.3(+29.7%) | 2.6(+19.1%) | 2.1(+13.8%) | 1.9(-21.3%) | 2.4 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $47.7 M(+48.1%) | $32.2 M(+3203.1%) | -$1.0 M(-102.8%) | $37.3 M(+31.5%) | $28.3 M(+11.4%) | $25.4 M(+571.1%) | -$5.4 M(-145.1%) | $12.0 M(-65.4%) | $34.6 M(+207.7%) | $11.2 M(+517.3%) | -$2.7 M(-110.7%) | $25.2 M(-9.1%) | $27.7 M(+37.9%) | $20.1 M(+777.7%) | $2.3 M(-84.7%) | $15.0 M(+17.7%) | $12.7 M(-42.1%) | $22.0 M(+935.8%) | -$2.6 M | |
TTM CFO | $116.1 M(+20.1%) | $96.7 M(+7.5%) | $90.0 M(+5.1%) | $85.6 M(+41.9%) | $60.3 M(-9.4%) | $66.6 M(+27.1%) | $52.4 M(-4.9%) | $55.1 M(-19.4%) | $68.3 M(+11.2%) | $61.5 M(-12.6%) | $70.3 M(-6.6%) | $75.3 M(+15.7%) | $65.1 M(+29.9%) | $50.1 M(-3.7%) | $52.1 M(+10.4%) | $47.1 M(+1.3%) | $46.5 M(-24.4%) | $61.5 M(+30.9%) | $47.0 M | |
Cash From Investing | -$7.2 M(+38.6%) | -$11.7 M(-678.3%) | $2.0 M(-95.6%) | $46.2 M(+387.3%) | -$16.1 M(-129.8%) | $53.9 M(+2786.4%) | -$2.0 M(+83.3%) | -$12.0 M(-370.7%) | -$2.6 M(+41.2%) | -$4.3 M(+76.8%) | -$18.7 M(-161.3%) | -$7.2 M(+88.5%) | -$62.0 M(-153.5%) | -$24.5 M(-308.4%) | -$6.0 M(-356.2%) | -$1.3 M(+91.3%) | -$15.1 M(-182.5%) | $18.3 M(+109.2%) | $8.8 M | |
TTM CFI | $29.3 M(+43.5%) | $20.4 M(-76.3%) | $86.1 M(+4.9%) | $82.0 M(+244.3%) | $23.8 M(-36.2%) | $37.3 M(+278.3%) | -$20.9 M(+44.4%) | -$37.7 M(-14.8%) | -$32.8 M(+64.5%) | -$92.2 M(+17.9%) | -$112.4 M(-12.8%) | -$99.6 M(-6.2%) | -$93.8 M(-100.0%) | -$46.9 M(-1042.6%) | -$4.1 M(-138.6%) | $10.6 M(+271.5%) | -$6.2 M(-156.8%) | $10.9 M(+222.5%) | -$8.9 M | |
Cash From Financing | $754.0 K(+115.5%) | -$4.9 M(+62.0%) | -$12.8 M(+71.7%) | -$45.2 M(-757.0%) | -$5.3 M(+95.4%) | -$115.0 M(-1795.2%) | -$6.1 M(-25.4%) | -$4.8 M(+0.5%) | -$4.9 M(-0.6%) | -$4.8 M(+41.3%) | -$8.2 M(-71.7%) | -$4.8 M(0%) | -$4.8 M(-104.4%) | $109.3 M(+1621.1%) | -$7.2 M(-41.7%) | -$5.1 M(-133.9%) | $15.0 M(+125.5%) | -$58.7 M(-415.3%) | -$11.4 M | |
TTM CFF | -$62.2 M(+8.8%) | -$68.2 M(+61.8%) | -$178.4 M(-3.9%) | -$171.6 M(-30.8%) | -$131.2 M(-0.3%) | -$130.8 M(-534.6%) | -$20.6 M(+9.5%) | -$22.8 M(-0.2%) | -$22.7 M(-0.3%) | -$22.7 M(-124.8%) | $91.5 M(-1.1%) | $92.6 M(+0.3%) | $92.3 M(-17.6%) | $112.1 M(+300.2%) | -$56.0 M(+7.0%) | -$60.2 M(+9.2%) | -$66.3 M(+34.6%) | -$101.4 M(-111.8%) | -$47.9 M | |
Free Cash Flow | $47.1 M(+49.1%) | $31.6 M(+1962.2%) | -$1.7 M(-104.8%) | $35.1 M(+24.0%) | $28.3 M(+11.4%) | $25.4 M(+568.3%) | -$5.4 M(-145.3%) | $12.0 M(-65.4%) | $34.6 M(+211.9%) | $11.1 M(+503.6%) | -$2.7 M(-110.9%) | $25.2 M(-9.1%) | $27.7 M(+38.1%) | $20.0 M(+815.9%) | $2.2 M(-85.3%) | $14.8 M(+16.9%) | $12.7 M(-42.0%) | $21.8 M(+913.8%) | -$2.7 M | |
TTM FCF | $112.0 M(+20.2%) | $93.3 M(+7.1%) | $87.1 M(+4.5%) | $83.3 M(+38.4%) | $60.2 M(-9.4%) | $66.5 M(+27.4%) | $52.2 M(-4.9%) | $54.9 M(-19.4%) | $68.1 M(+11.3%) | $61.1 M(-12.8%) | $70.1 M(-6.6%) | $75.0 M(+16.0%) | $64.7 M(+30.1%) | $49.7 M(-3.5%) | $51.5 M(+10.4%) | $46.7 M(+1.0%) | $46.2 M(-24.5%) | $61.3 M(+30.6%) | $46.9 M | |
CAPEX | $632.0 K(+0.6%) | $628.0 K(-4.6%) | $658.0 K(-69.7%) | $2.2 M(+6097.1%) | $35.0 K(+9.4%) | $32.0 K(+23.1%) | $26.0 K(+188.9%) | $9000.0(+50.0%) | $6000.0(-96.0%) | $151.0 K(+179.6%) | $54.0 K(-3.6%) | $56.0 K(-12.5%) | $64.0 K(-8.6%) | $70.0 K(-32.0%) | $103.0 K(-42.8%) | $180.0 K(+164.7%) | $68.0 K(-60.9%) | $174.0 K(+248.0%) | $50.0 K | |
TTM CAPEX | $4.1 M(+17.1%) | $3.5 M(+20.6%) | $2.9 M(+27.9%) | $2.3 M(+2117.7%) | $102.0 K(+39.7%) | $73.0 K(-62.0%) | $192.0 K(-12.7%) | $220.0 K(-17.6%) | $267.0 K(-17.9%) | $325.0 K(+33.2%) | $244.0 K(-16.7%) | $293.0 K(-29.7%) | $417.0 K(-0.9%) | $421.0 K(-19.8%) | $525.0 K(+11.2%) | $472.0 K(+50.3%) | $314.0 K(+22.7%) | $256.0 K(+184.4%) | $90.0 K | |
Dividends Paid | $4.9 M(-0.1%) | $4.9 M(-2.4%) | $5.0 M(-4.8%) | $5.2 M(-0.1%) | $5.3 M(+8.8%) | $4.8 M(+0.1%) | $4.8 M(-0.4%) | $4.8 M(-0.0%) | $4.8 M(+0.1%) | $4.8 M(-0.1%) | $4.8 M(+0.9%) | $4.8 M(0%) | $4.8 M(-2.7%) | $4.9 M(-0.2%) | $4.9 M(+0.6%) | $4.9 M(-0.6%) | $4.9 M(-3.8%) | $5.1 M(-0.0%) | $5.1 M | |
TTM Dividends Paid | $20.0 M(-1.9%) | $20.4 M(+0.3%) | $20.3 M(+0.9%) | $20.1 M(+2.1%) | $19.7 M(+2.1%) | $19.3 M(-0.1%) | $19.3 M(-0.1%) | $19.4 M(+0.2%) | $19.3 M(+0.2%) | $19.3 M(-0.5%) | $19.4 M(-0.5%) | $19.5 M(-0.6%) | $19.6 M(-0.7%) | $19.7 M(-1.0%) | $19.9 M(-1.0%) | $20.1 M(-0.9%) | $20.3 M(-0.8%) | $20.5 M(+0.2%) | $20.4 M | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 1.2%(-1.6%) | 1.2%(-6.9%) | 1.3%(-24.9%) | 1.7%(+1.2%) | 1.7%(-2.3%) | 1.8%(-14.6%) | 2.0%(-6.8%) | 2.2%(-14.1%) | 2.6%(+28.0%) | 2.0%(-9.9%) | 2.2%(+11.0%) | 2.0%(+5.3%) | 1.9%(+7.3%) | 1.8%(-15.3%) | 2.1%(-24.6%) | 2.8%(-13.2%) | 3.2%(-17.6%) | 3.9%(+30.7%) | 3.0% | |
Payout Ratio | -108.6%(-584.7%) | 22.4%(-0.8%) | 22.6%(-17.8%) | 27.5%(-32.0%) | 40.4%(+354.3%) | 8.9%(-70.0%) | 29.7%(+273.6%) | -17.1%(-387.1%) | 6.0%(-90.1%) | 60.4%(+228.0%) | -47.2%(-210.1%) | 42.9%(-47.9%) | 82.2%(+194.2%) | 27.9%(-14.2%) | 32.6%(+189.7%) | -36.4%(+98.0%) | -1828.5%(-4618.8%) | -38.8%(+34.8%) | -59.5% |