Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+1.8%) | $1.3 B(+2.5%) | $1.3 B(+6.0%) | $1.2 B(+3.0%) | $1.2 B(-3.6%) | $1.2 B(-4.5%) | $1.3 B(+5.1%) | $1.2 B(+14.0%) | $1.1 B(+2.7%) | $1.0 B(+3.1%) | $1.0 B(+6.5%) | $950.2 M(+9.4%) | $868.1 M(+3.4%) | $839.9 M(-2.2%) | $858.7 M(-1.9%) | $875.4 M(-0.6%) | $880.6 M(-3.4%) | $911.3 M(-11.3%) | $1.0 B | |
Current Assets | $396.7 M(+3.2%) | $384.3 M(-6.7%) | $411.7 M(-9.3%) | $454.1 M(-3.4%) | $470.2 M(-9.7%) | $521.0 M(-10.2%) | $579.9 M(+12.0%) | $517.9 M(+7.9%) | $480.0 M(+9.8%) | $437.1 M(+9.8%) | $398.2 M(+0.9%) | $394.8 M(+10.8%) | $356.3 M(+0.1%) | $356.0 M(+0.1%) | $355.6 M(+1.1%) | $351.5 M(+5.8%) | $332.4 M(-0.6%) | $334.5 M(-18.0%) | $407.8 M | |
Non Current Assets | $950.0 M(+1.2%) | $938.8 M(+6.7%) | $879.6 M(+15.1%) | $764.1 M(+7.3%) | $712.3 M(+0.9%) | $706.1 M(+0.1%) | $705.4 M(+0.1%) | $704.9 M(+19.0%) | $592.4 M(-2.4%) | $606.7 M(-1.1%) | $613.7 M(+10.5%) | $555.4 M(+8.5%) | $511.9 M(+5.8%) | $483.8 M(-3.8%) | $503.1 M(-4.0%) | $523.9 M(-4.5%) | $548.3 M(-5.0%) | $576.8 M(-6.8%) | $619.1 M | |
Total Liabilities | $427.2 M(+1.5%) | $421.0 M(+4.5%) | $403.0 M(+23.6%) | $326.0 M(+7.4%) | $303.5 M(-16.4%) | $363.1 M(-9.7%) | $401.9 M(+18.5%) | $339.1 M(+11.9%) | $303.0 M(+0.1%) | $302.7 M(+4.9%) | $288.5 M(+13.1%) | $255.0 M(+28.0%) | $199.2 M(+11.1%) | $179.3 M(-0.8%) | $180.7 M(+6.6%) | $169.5 M(+9.2%) | $155.2 M(+2.4%) | $151.7 M(-28.2%) | $211.4 M | |
Current Liabilities | $222.6 M(+4.7%) | $212.6 M(+0.3%) | $212.0 M(+0.2%) | $211.5 M(-4.1%) | $220.7 M(+6.2%) | $207.8 M(-12.5%) | $237.3 M(+2.6%) | $231.3 M(+10.4%) | $209.5 M(+1.7%) | $206.0 M(+10.9%) | $185.7 M(+14.6%) | $162.0 M(+44.4%) | $112.2 M(+9.8%) | $102.2 M(-1.3%) | $103.5 M(+16.6%) | $88.8 M(+13.3%) | $78.3 M(+4.9%) | $74.7 M(-43.2%) | $131.5 M | |
Long Term Liabilities | $204.6 M(-1.8%) | $208.4 M(+9.1%) | $190.9 M(+66.8%) | $114.5 M(+38.2%) | $82.8 M(-46.7%) | $155.4 M(-5.6%) | $164.6 M(+52.6%) | $107.8 M(+15.3%) | $93.5 M(-3.3%) | $96.7 M(-6.0%) | $102.9 M(+10.6%) | $93.0 M(+7.0%) | $86.9 M(+12.7%) | $77.1 M(-0.1%) | $77.2 M(-4.3%) | $80.7 M(+5.0%) | $76.9 M(-0.1%) | $77.0 M(-3.5%) | $79.8 M | |
Shareholders Equity | $796.5 M(+1.9%) | $782.0 M(+1.6%) | $770.0 M(-0.3%) | $772.5 M(+1.8%) | $759.2 M(+1.8%) | $745.8 M(-2.6%) | $765.6 M(-0.1%) | $766.0 M(+16.2%) | $659.4 M(+3.8%) | $635.0 M(+2.5%) | $619.8 M(+4.7%) | $592.1 M(+4.3%) | $567.9 M(+1.9%) | $557.0 M(-2.5%) | $571.4 M(-3.7%) | $593.1 M(-2.7%) | $609.6 M(-4.5%) | $638.5 M(-7.0%) | $686.4 M | |
Book Value | $796.5 M(+1.9%) | $782.0 M(+1.6%) | $770.0 M(-0.3%) | $772.5 M(+1.8%) | $759.2 M(+1.8%) | $745.8 M(-2.6%) | $765.6 M(-0.1%) | $766.0 M(+16.2%) | $659.4 M(+3.8%) | $635.0 M(+2.5%) | $619.8 M(+4.7%) | $592.1 M(+4.3%) | $567.9 M(+1.9%) | $557.0 M(-2.5%) | $571.4 M(-3.7%) | $593.1 M(-2.7%) | $609.6 M(-4.5%) | $638.5 M(-7.0%) | $686.4 M | |
Working Capital | $174.1 M(+1.4%) | $171.7 M(-14.0%) | $199.7 M(-17.7%) | $242.5 M(-2.8%) | $249.6 M(-20.3%) | $313.2 M(-8.6%) | $342.5 M(+19.5%) | $286.6 M(+6.0%) | $270.5 M(+17.0%) | $231.1 M(+8.7%) | $212.5 M(-8.7%) | $232.7 M(-4.6%) | $244.0 M(-3.9%) | $253.8 M(+0.7%) | $252.1 M(-4.1%) | $262.7 M(+3.4%) | $254.0 M(-2.2%) | $259.8 M(-6.0%) | $276.3 M | |
Cash And Cash Equivalents | $10.9 M(-33.4%) | $16.4 M(+28.7%) | $12.8 M(-77.7%) | $57.1 M(+127.9%) | $25.0 M(+137.1%) | $10.6 M(+75.2%) | $6.0 M(-17.7%) | $7.3 M(-44.6%) | $13.2 M(-48.6%) | $25.7 M(+3.8%) | $24.8 M(-71.1%) | $85.8 M(-20.1%) | $107.4 M(-25.3%) | $143.7 M(-10.2%) | $160.0 M(-5.3%) | $169.0 M(-8.8%) | $185.4 M(+11.4%) | $166.4 M(+45.8%) | $114.1 M | |
Accounts Payable | $113.5 M(+0.9%) | $112.5 M(-7.4%) | $121.4 M(+7.6%) | $112.8 M(-14.7%) | $132.4 M(+4.8%) | $126.3 M(-19.9%) | $157.7 M(+19.2%) | $132.3 M(+6.3%) | $124.5 M(-2.8%) | $128.0 M(+16.8%) | $109.6 M(+21.8%) | $90.0 M(+43.4%) | $62.8 M(+15.3%) | $54.5 M(+11.2%) | $49.0 M(+40.4%) | $34.9 M(+43.0%) | $24.4 M(-1.0%) | $24.6 M(-64.1%) | $68.6 M | |
Accounts Receivable | $298.8 M(+1.2%) | $295.2 M(-8.7%) | $323.4 M(+0.2%) | $322.8 M(-9.3%) | $355.8 M(-17.4%) | $431.1 M(-12.6%) | $493.2 M(+13.4%) | $435.1 M(+11.8%) | $389.1 M(+14.7%) | $339.2 M(+15.5%) | $293.8 M(+26.1%) | $233.0 M(+25.4%) | $185.8 M(+24.8%) | $148.9 M(+6.1%) | $140.3 M(+8.4%) | $129.5 M(+39.6%) | $92.7 M(-13.4%) | $107.1 M(-54.4%) | $234.9 M | |
Short Term Debt | $17.0 M(-0.8%) | $17.1 M(+4.2%) | $16.4 M(+8.2%) | $15.2 M(-1.1%) | $15.4 M(-5.0%) | $16.2 M(-4.4%) | $16.9 M(-4.8%) | $17.8 M(+4.7%) | $17.0 M(-3.5%) | $17.6 M(-3.1%) | $18.2 M(+28.7%) | $14.1 M(-1.6%) | $14.3 M(+4.0%) | $13.8 M(-3.3%) | $14.3 M(-0.5%) | $14.3 M(-4.0%) | $14.9 M(-0.8%) | $15.0 M(-12.0%) | $17.1 M | |
Long Term Debt | $114.8 M(-10.3%) | $127.9 M(+11.6%) | $114.7 M(+203.4%) | $37.8 M(-2.7%) | $38.8 M(-63.3%) | $105.7 M(-11.1%) | $118.9 M(+90.5%) | $62.4 M(+28.5%) | $48.6 M(-5.9%) | $51.6 M(-7.0%) | $55.5 M(+4.3%) | $53.2 M(-1.8%) | $54.1 M(-1.9%) | $55.2 M(-4.5%) | $57.8 M(-5.2%) | $61.0 M(-5.0%) | $64.2 M(-2.6%) | $65.9 M(-4.6%) | $69.1 M | |
Total Debt | $131.8 M(-9.2%) | $145.1 M(+10.7%) | $131.1 M(+147.4%) | $53.0 M(-2.2%) | $54.2 M(-55.5%) | $121.9 M(-10.2%) | $135.8 M(+69.4%) | $80.2 M(+22.3%) | $65.5 M(-5.3%) | $69.2 M(-6.0%) | $73.6 M(+9.4%) | $67.3 M(-1.7%) | $68.5 M(-0.7%) | $69.0 M(-4.3%) | $72.1 M(-4.3%) | $75.3 M(-4.8%) | $79.1 M(-2.3%) | $81.0 M(-6.1%) | $86.2 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-10.0%) | 0.1(+400.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-1.7%) | 1.8(-6.7%) | 1.9(-9.8%) | 2.1(+0.9%) | 2.1(-15.1%) | 2.5(+2.9%) | 2.4(+8.9%) | 2.2(-2.2%) | 2.3(+8.0%) | 2.1(-0.9%) | 2.1(-12.3%) | 2.4(-23.0%) | 3.2(-8.9%) | 3.5(+1.2%) | 3.4(-13.1%) | 4.0(-6.6%) | 4.2(-5.4%) | 4.5(+44.5%) | 3.1 | |
Quick Ratio | 1.6(-0.6%) | 1.6(-7.4%) | 1.8(-10.2%) | 2.0(+1.6%) | 1.9(-16.1%) | 2.3(+1.3%) | 2.3(+10.2%) | 2.1(-1.9%) | 2.1(+8.8%) | 1.9(+1.1%) | 1.9(-11.6%) | 2.2(-23.9%) | 2.8(-8.7%) | 3.1(+0.3%) | 3.1(-13.4%) | 3.6(-5.8%) | 3.8(-4.3%) | 4.0(+41.3%) | 2.8 | |
Inventory | $35.8 M(-4.5%) | $37.5 M(-0.4%) | $37.6 M(-2.6%) | $38.7 M(-13.9%) | $44.9 M(+4.6%) | $42.9 M(+5.0%) | $40.8 M(-0.8%) | $41.2 M(+2.1%) | $40.3 M(+2.4%) | $39.4 M(-8.6%) | $43.1 M(-3.1%) | $44.5 M(+17.1%) | $38.0 M(-1.5%) | $38.5 M(+12.0%) | $34.4 M(+3.1%) | $33.4 M(-2.9%) | $34.4 M(-10.0%) | $38.2 M(-0.8%) | $38.5 M | |
Retained Earnings | -$204.5 M(+7.2%) | -$220.3 M(+5.5%) | -$233.2 M(+1.5%) | -$236.8 M(+10.4%) | -$264.4 M(+5.2%) | -$278.7 M(+6.7%) | -$298.8 M(+4.0%) | -$311.2 M(+2.4%) | -$318.8 M(+6.3%) | -$340.2 M(+3.5%) | -$352.7 M(+1.9%) | -$359.5 M(+2.6%) | -$369.0 M(-3.4%) | -$356.9 M(-4.9%) | -$340.4 M(-7.3%) | -$317.2 M(-6.0%) | -$299.3 M(-11.4%) | -$268.7 M(-19.7%) | -$224.4 M | |
PB Ratio | 1.4(-1.4%) | 1.5(+18.7%) | 1.2(+18.3%) | 1.0(-4.6%) | 1.1(-3.5%) | 1.1(+16.5%) | 1.0(-29.2%) | 1.4(+31.7%) | 1.0(-0.9%) | 1.1(-22.8%) | 1.4(+37.4%) | 1.0(+17.9%) | 0.8(-12.5%) | 1.0(+24.7%) | 0.8(+28.3%) | 0.6(+9.1%) | 0.6(-17.9%) | 0.7(+63.4%) | 0.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+15.4%) | $0.1(+225.0%) | $0.0(-85.2%) | $0.3(+92.9%) | $0.1(-30.0%) | $0.2(+66.7%) | $0.1(+71.4%) | $0.1(-68.2%) | $0.2(+69.2%) | $0.1(+85.7%) | $0.1(-30.0%) | $0.1(+171.4%) | -$0.1(+26.3%) | -$0.2(+29.6%) | -$0.3(-28.6%) | -$0.2(+41.7%) | -$0.4(+30.8%) | -$0.5(+81.8%) | -$2.9 | |
TTM EPS | $0.6(+1.7%) | $0.6(-10.8%) | $0.7(-11.0%) | $0.7(+37.7%) | $0.5(-13.1%) | $0.6(+13.0%) | $0.5(+10.2%) | $0.5(-5.8%) | $0.5(+225.0%) | $0.2(+200.0%) | -$0.2(+68.0%) | -$0.5(+38.3%) | -$0.8(+21.4%) | -$1.0(+24.3%) | -$1.4(+65.6%) | -$4.0(-2.3%) | -$3.9(-12.5%) | -$3.4(-21.2%) | -$2.8 | |
Revenue | $371.3 M(+1.7%) | $365.1 M(-0.4%) | $366.5 M(-2.2%) | $374.9 M(-3.7%) | $389.3 M(-3.8%) | $404.6 M(-2.9%) | $416.6 M(+9.2%) | $381.7 M(+1.8%) | $375.1 M(+11.7%) | $335.9 M(+13.9%) | $294.8 M(+15.5%) | $255.1 M(+24.7%) | $204.6 M(+27.0%) | $161.1 M(+12.1%) | $143.7 M(+7.8%) | $133.3 M(+31.7%) | $101.2 M(+9.8%) | $92.2 M(-66.8%) | $278.3 M | |
TTM Revenue | $1.5 B(-1.2%) | $1.5 B(-2.6%) | $1.5 B(-3.2%) | $1.6 B(-0.4%) | $1.6 B(+0.9%) | $1.6 B(+4.5%) | $1.5 B(+8.8%) | $1.4 B(+10.0%) | $1.3 B(+15.6%) | $1.1 B(+19.1%) | $915.6 M(+19.8%) | $764.6 M(+18.9%) | $642.8 M(+19.2%) | $539.4 M(+14.6%) | $470.6 M(-22.2%) | $605.1 M(-19.1%) | $747.9 M(-23.3%) | $975.6 M(-19.2%) | $1.2 B | |
Total Expenses | $346.8 M(+0.6%) | $344.7 M(-4.0%) | $359.1 M(-2.2%) | $367.1 M(-1.4%) | $372.5 M(-1.6%) | $378.5 M(-3.8%) | $393.4 M(+4.9%) | $374.8 M(+8.2%) | $346.6 M(+5.8%) | $327.5 M(+9.5%) | $299.0 M(+13.7%) | $263.1 M(+20.5%) | $218.3 M(+21.8%) | $179.3 M(+6.3%) | $168.7 M(+9.9%) | $153.4 M(+13.8%) | $134.8 M(+0.3%) | $134.4 M(-53.5%) | $289.0 M | |
Operating Expenses | $37.9 M(-4.5%) | $39.7 M(-12.2%) | $45.2 M(-3.4%) | $46.8 M(+18.6%) | $39.5 M(+12.6%) | $35.1 M(-3.7%) | $36.4 M(+4.9%) | $34.7 M(+14.5%) | $30.3 M(+11.4%) | $27.2 M(-5.8%) | $28.9 M(+11.8%) | $25.8 M(+14.3%) | $22.6 M(+36.9%) | $16.5 M(-19.6%) | $20.5 M(+27.4%) | $16.1 M(-3.1%) | $16.6 M(-10.0%) | $18.5 M(-28.8%) | $26.0 M | |
Cost Of Goods Sold | $308.9 M(+1.3%) | $305.0 M(-2.8%) | $313.9 M(-2.0%) | $320.3 M(-3.8%) | $333.0 M(-3.0%) | $343.5 M(-3.8%) | $356.9 M(+5.0%) | $340.1 M(+7.5%) | $316.2 M(+5.3%) | $300.2 M(+11.2%) | $270.1 M(+13.9%) | $237.2 M(+21.3%) | $195.6 M(+20.2%) | $162.8 M(+9.9%) | $148.1 M(+7.9%) | $137.3 M(+16.2%) | $118.1 M(+1.9%) | $116.0 M(-55.9%) | $263.0 M | |
TTM Cost Of Goods Sold | $1.2 B(-1.9%) | $1.3 B(-2.9%) | $1.3 B(-3.2%) | $1.4 B(-1.4%) | $1.4 B(+1.2%) | $1.4 B(+3.3%) | $1.3 B(+7.1%) | $1.2 B(+9.2%) | $1.1 B(+12.0%) | $1.0 B(+15.9%) | $865.7 M(+16.4%) | $743.8 M(+15.5%) | $643.8 M(+13.7%) | $566.3 M(+9.0%) | $519.5 M(-18.1%) | $634.4 M(-15.6%) | $751.4 M(-18.4%) | $921.2 M(-15.4%) | $1.1 B | |
Gross Profit | $62.4 M(+3.8%) | $60.2 M(+14.2%) | $52.7 M(-3.5%) | $54.6 M(-3.0%) | $56.3 M(-8.0%) | $61.2 M(+2.5%) | $59.7 M(+43.5%) | $41.6 M(-29.4%) | $58.8 M(+65.0%) | $35.7 M(+44.5%) | $24.7 M(+37.8%) | $17.9 M(+99.3%) | $9.0 M(+648.9%) | -$1.6 M(+62.8%) | -$4.4 M(-11.5%) | -$3.9 M(+76.7%) | -$16.9 M(+28.8%) | -$23.7 M(-255.1%) | $15.3 M | |
TTM Gross Profit | $229.8 M(+2.8%) | $223.7 M(-0.5%) | $224.7 M(-3.0%) | $231.7 M(+5.9%) | $218.7 M(-1.2%) | $221.3 M(+13.0%) | $195.7 M(+21.8%) | $160.8 M(+17.3%) | $137.1 M(+57.1%) | $87.2 M(+74.7%) | $49.9 M(+139.4%) | $20.9 M(+2204.9%) | -$991.0 K(+96.3%) | -$26.9 M(+45.1%) | -$49.0 M(-67.3%) | -$29.3 M(-733.0%) | -$3.5 M(-106.5%) | $54.4 M(-53.9%) | $118.0 M | |
Gross Margin | 16.8%(+2.1%) | 16.5%(+14.7%) | 14.4%(-1.2%) | 14.6%(+0.7%) | 14.4%(-4.4%) | 15.1%(+5.6%) | 14.3%(+31.5%) | 10.9%(-30.6%) | 15.7%(+47.7%) | 10.6%(+26.9%) | 8.4%(+19.2%) | 7.0%(+59.9%) | 4.4%(+530.4%) | -1.0%(+66.7%) | -3.1%(-3.4%) | -3.0%(+82.3%) | -16.7%(+35.1%) | -25.7%(-567.5%) | 5.5% | |
Operating Profit | $24.5 M(+20.0%) | $20.4 M(+174.6%) | $7.4 M(-3.7%) | $7.7 M(-53.9%) | $16.8 M(-35.8%) | $26.1 M(+12.3%) | $23.2 M(+239.0%) | $6.9 M(-76.0%) | $28.5 M(+237.8%) | $8.4 M(+301.0%) | -$4.2 M(+47.1%) | -$7.9 M(+41.8%) | -$13.6 M(+25.0%) | -$18.2 M(+27.2%) | -$24.9 M(-24.3%) | -$20.1 M(+40.2%) | -$33.5 M(+20.5%) | -$42.2 M(-295.3%) | -$10.7 M | |
TTM Operating Profit | $60.1 M(+14.8%) | $52.4 M(-9.8%) | $58.0 M(-21.4%) | $73.8 M(+1.2%) | $73.0 M(-13.9%) | $84.7 M(+26.3%) | $67.1 M(+69.3%) | $39.6 M(+59.6%) | $24.8 M(+243.4%) | -$17.3 M(+60.6%) | -$43.9 M(+32.1%) | -$64.6 M(+15.8%) | -$76.8 M(+20.6%) | -$96.7 M(+19.9%) | -$120.8 M(-13.4%) | -$106.5 M(-17.9%) | -$90.3 M(-105.3%) | -$44.0 M(-541.7%) | $10.0 M | |
Operating Margin | 6.6%(+18.1%) | 5.6%(+175.4%) | 2.0%(-1.5%) | 2.1%(-52.2%) | 4.3%(-33.2%) | 6.5%(+15.6%) | 5.6%(+210.0%) | 1.8%(-76.3%) | 7.6%(+202.8%) | 2.5%(+276.8%) | -1.4%(+54.3%) | -3.1%(+53.3%) | -6.7%(+40.9%) | -11.3%(+35.0%) | -17.4%(-15.3%) | -15.1%(+54.6%) | -33.1%(+27.6%) | -45.8%(-1091.7%) | -3.8% | |
Net Income | $15.8 M(+22.7%) | $12.9 M(+255.0%) | $3.6 M(-86.9%) | $27.6 M(+92.3%) | $14.3 M(-28.7%) | $20.1 M(+62.9%) | $12.3 M(+61.4%) | $7.6 M(-64.1%) | $21.3 M(+70.5%) | $12.5 M(+83.8%) | $6.8 M(-28.4%) | $9.5 M(+178.8%) | -$12.0 M(+27.3%) | -$16.6 M(+28.3%) | -$23.1 M(-28.5%) | -$18.0 M(+41.1%) | -$30.5 M(+31.1%) | -$44.3 M(+82.0%) | -$245.9 M | |
TTM Net Income | $59.9 M(+2.5%) | $58.4 M(-11.0%) | $65.7 M(-11.7%) | $74.4 M(+36.6%) | $54.5 M(-11.4%) | $61.4 M(+14.1%) | $53.8 M(+11.5%) | $48.3 M(-3.7%) | $50.1 M(+199.2%) | $16.8 M(+236.0%) | -$12.3 M(+70.8%) | -$42.2 M(+39.4%) | -$69.7 M(+21.0%) | -$88.2 M(+23.9%) | -$115.9 M(+65.8%) | -$338.7 M(-2.4%) | -$330.6 M(-12.2%) | -$294.7 M(-20.7%) | -$244.2 M | |
Net Margin | 4.3%(+20.7%) | 3.5%(+255.6%) | 1.0%(-86.5%) | 7.4%(+99.5%) | 3.7%(-25.8%) | 5.0%(+67.9%) | 3.0%(+48.0%) | 2.0%(-64.8%) | 5.7%(+53.0%) | 3.7%(+61.0%) | 2.3%(-37.9%) | 3.7%(+163.2%) | -5.9%(+42.7%) | -10.3%(+36.1%) | -16.1%(-19.2%) | -13.5%(+55.3%) | -30.2%(+37.2%) | -48.0%(+45.6%) | -88.3% | |
EBIT | $26.1 M(+25.4%) | $20.8 M(+194.9%) | $7.0 M(+121.1%) | -$33.4 M(-290.6%) | $17.5 M(-30.8%) | $25.4 M(+61.0%) | $15.8 M(+73.8%) | $9.1 M(-64.9%) | $25.8 M(+66.8%) | $15.5 M(+71.2%) | $9.0 M(-25.4%) | $12.1 M(+188.5%) | -$13.7 M(+28.4%) | -$19.1 M(+29.8%) | -$27.2 M(-25.6%) | -$21.7 M(+39.2%) | -$35.7 M(+32.3%) | -$52.7 M(+81.9%) | -$291.1 M | |
TTM EBIT | $20.5 M(+71.4%) | $11.9 M(-27.7%) | $16.5 M(-34.5%) | $25.2 M(-62.8%) | $67.7 M(-10.9%) | $76.0 M(+14.9%) | $66.1 M(+11.3%) | $59.4 M(-4.9%) | $62.5 M(+172.1%) | $23.0 M(+297.1%) | -$11.7 M(+75.7%) | -$47.9 M(+41.4%) | -$81.8 M(+21.2%) | -$103.7 M(+24.4%) | -$137.3 M(+65.8%) | -$401.1 M(-2.1%) | -$392.9 M(-13.2%) | -$347.1 M(-21.8%) | -$285.0 M | |
EBITDA | $65.0 M(+10.8%) | $58.7 M(+30.7%) | $44.9 M(+1516.1%) | $2.8 M(-94.7%) | $52.4 M(-14.1%) | $61.0 M(+24.5%) | $49.0 M(+21.2%) | $40.5 M(-23.4%) | $52.8 M(+17.3%) | $45.0 M(+25.7%) | $35.8 M(-3.5%) | $37.1 M(+283.2%) | $9.7 M(+285.4%) | $2.5 M(+150.7%) | -$5.0 M(-323.5%) | $2.2 M(+119.9%) | -$11.1 M(+57.8%) | -$26.3 M(+90.0%) | -$264.2 M | |
TTM EBITDA | $171.5 M(+7.9%) | $158.9 M(-1.4%) | $161.2 M(-2.5%) | $165.3 M(-18.6%) | $203.0 M(-0.2%) | $203.3 M(+8.6%) | $187.3 M(+7.6%) | $174.0 M(+2.0%) | $170.6 M(+33.8%) | $127.5 M(+50.0%) | $85.0 M(+92.0%) | $44.3 M(+368.9%) | $9.4 M(+183.4%) | -$11.3 M(+71.8%) | -$40.2 M(+86.6%) | -$299.4 M(-4.7%) | -$285.9 M(-21.4%) | -$235.5 M(-38.6%) | -$169.9 M | |
Selling, General & Administrative Expenses | $37.3 M(-4.4%) | $39.0 M(-11.4%) | $44.0 M(-5.2%) | $46.4 M(+19.0%) | $39.0 M(+13.5%) | $34.3 M(-4.2%) | $35.8 M(+4.9%) | $34.1 M(+14.6%) | $29.8 M(+11.6%) | $26.7 M(-5.7%) | $28.3 M(+12.2%) | $25.2 M(+14.5%) | $22.0 M(+38.7%) | $15.9 M(-20.1%) | $19.9 M(+28.7%) | $15.5 M(-3.1%) | $16.0 M(-9.6%) | $17.7 M(-30.2%) | $25.3 M | |
TTM SG&A | $166.6 M(-1.0%) | $168.3 M(+2.8%) | $163.7 M(+5.2%) | $155.5 M(+8.6%) | $143.3 M(+6.9%) | $134.1 M(+6.0%) | $126.4 M(+6.3%) | $118.9 M(+8.1%) | $110.0 M(+7.6%) | $102.3 M(+11.8%) | $91.5 M(+10.1%) | $83.1 M(+13.3%) | $73.3 M(+9.1%) | $67.2 M(-2.6%) | $69.0 M(-7.3%) | $74.4 M(-11.0%) | $83.6 M(-11.9%) | $94.9 M(-9.2%) | $104.5 M | |
Depreciation And Amortization | $39.0 M(+2.8%) | $37.9 M(+0.1%) | $37.9 M(+4.6%) | $36.2 M(+3.8%) | $34.9 M(-2.1%) | $35.7 M(+7.2%) | $33.3 M(+6.0%) | $31.4 M(+16.5%) | $27.0 M(-8.7%) | $29.5 M(+10.4%) | $26.7 M(+7.2%) | $24.9 M(+6.8%) | $23.4 M(+8.0%) | $21.6 M(-3.0%) | $22.3 M(-6.7%) | $23.9 M(-2.7%) | $24.6 M(-6.8%) | $26.3 M(-1.9%) | $26.9 M | |
TTM D&A | $151.0 M(+2.8%) | $147.0 M(+1.6%) | $144.7 M(+3.3%) | $140.1 M(+3.6%) | $135.3 M(+6.3%) | $127.3 M(+5.1%) | $121.1 M(+5.7%) | $114.6 M(+6.0%) | $108.2 M(+3.4%) | $104.6 M(+8.1%) | $96.7 M(+4.8%) | $92.3 M(+1.1%) | $91.2 M(-1.3%) | $92.4 M(-4.8%) | $97.1 M(-4.5%) | $101.7 M(-4.9%) | $107.0 M(-4.2%) | $111.6 M(-3.0%) | $115.0 M | |
Interest Expense | $1.9 M(-5.9%) | $2.0 M(+59.3%) | $1.3 M(+1135.0%) | $103.0 K(-86.5%) | $765.0 K(-62.5%) | $2.0 M(+37.7%) | $1.5 M(+70.5%) | $870.0 K(+41.2%) | $616.0 K(+24.7%) | $494.0 K(-31.4%) | $720.0 K(+57.5%) | $457.0 K(+9.1%) | $419.0 K(+4.8%) | $400.0 K(-8.1%) | $435.0 K(-13.5%) | $503.0 K(-36.3%) | $789.0 K(+53.8%) | $513.0 K(+55.0%) | $331.0 K | |
TTM Interest Expense | $5.3 M(+27.4%) | $4.2 M(-0.4%) | $4.2 M(-4.8%) | $4.4 M(-14.9%) | $5.2 M(+3.0%) | $5.0 M(+44.7%) | $3.5 M(+28.3%) | $2.7 M(+18.1%) | $2.3 M(+9.4%) | $2.1 M(+4.7%) | $2.0 M(+16.7%) | $1.7 M(-2.6%) | $1.8 M(-17.4%) | $2.1 M(-5.0%) | $2.2 M(+4.9%) | $2.1 M(+9.5%) | $2.0 M(+21.9%) | $1.6 M(-16.9%) | $1.9 M | |
Income Tax | $5.9 M(+47.8%) | $4.0 M(+172.7%) | $1.5 M(+102.4%) | -$61.3 M(-12784.1%) | $483.0 K(+24.8%) | $387.0 K(+95.5%) | $198.0 K(-30.5%) | $285.0 K(+3.3%) | $276.0 K(+51.6%) | $182.0 K(-14.9%) | $214.0 K(-40.2%) | $358.0 K(+1218.8%) | -$32.0 K(-138.1%) | $84.0 K(+131.9%) | -$263.0 K(+73.2%) | -$981.0 K(-388.1%) | -$201.0 K(-54.6%) | -$130.0 K(+20.7%) | -$164.0 K | |
TTM Income Tax | -$50.0 M(+9.7%) | -$55.4 M(+6.1%) | -$58.9 M(+2.1%) | -$60.2 M(-4549.1%) | $1.4 M(+18.1%) | $1.1 M(+21.8%) | $941.0 K(-1.7%) | $957.0 K(-7.1%) | $1.0 M(+42.7%) | $722.0 K(+15.7%) | $624.0 K(+324.5%) | $147.0 K(+112.3%) | -$1.2 M(+12.4%) | -$1.4 M(+13.6%) | -$1.6 M(-6.7%) | -$1.5 M(+17.8%) | -$1.8 M(-298.2%) | $906.0 K(-43.6%) | $1.6 M | |
PE Ratio | 18.9(-1.4%) | 19.1(+34.7%) | 14.2(+31.7%) | 10.8(-28.1%) | 15.0(+12.9%) | 13.3(+5.2%) | 12.6(-35.5%) | 19.6(+46.2%) | 13.4(-68.6%) | 42.6 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+1.3%) | 0.8(+22.6%) | 0.6(+21.6%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(+8.2%) | 0.5(-35.5%) | 0.8(+40.7%) | 0.5(-11.5%) | 0.6(-33.7%) | 0.9(+19.5%) | 0.8(+4.0%) | 0.7(-25.3%) | 1.0(+6.5%) | 0.9(+57.6%) | 0.6(+31.1%) | 0.5(+2.3%) | 0.4(+83.3%) | 0.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.9 M(-37.6%) | $83.1 M(+158.7%) | $32.1 M(-61.4%) | $83.2 M(-29.6%) | $118.2 M(+15.9%) | $102.0 M(+666.0%) | -$18.0 M(-151.0%) | $35.3 M(+559.2%) | $5.4 M(-51.6%) | $11.1 M(+159.7%) | -$18.6 M(-688.7%) | -$2.4 M(+4.3%) | -$2.5 M(+67.5%) | -$7.6 M(-95.3%) | -$3.9 M(+72.4%) | -$14.0 M(-182.0%) | $17.1 M(-69.5%) | $56.0 M(+19.9%) | $46.7 M | |
TTM CFO | $250.3 M(-20.9%) | $316.6 M(-5.6%) | $335.5 M(+17.6%) | $285.4 M(+20.1%) | $237.5 M(+90.5%) | $124.6 M(+269.2%) | $33.8 M(+1.6%) | $33.2 M(+845.3%) | -$4.5 M(+63.7%) | -$12.3 M(+60.3%) | -$30.9 M(-90.3%) | -$16.2 M(+41.8%) | -$27.9 M(-233.8%) | -$8.4 M(-115.1%) | $55.2 M(-47.8%) | $105.8 M(-41.7%) | $181.6 M(-21.7%) | $231.9 M(+8.3%) | $214.1 M | |
Cash From Investing | -$40.1 M(+54.0%) | -$87.2 M(+36.3%) | -$136.9 M(-324.8%) | -$32.2 M(+4.0%) | -$33.6 M(+17.6%) | -$40.8 M(-33.3%) | -$30.6 M(-28.7%) | -$23.8 M(-34.9%) | -$17.6 M(-49.2%) | -$11.8 M(-12863.7%) | -$91.0 K(+99.5%) | -$19.2 M(+43.1%) | -$33.8 M(-364.3%) | -$7.3 M(-72.4%) | -$4.2 M(-80.0%) | -$2.3 M(-206.6%) | $2.2 M(+832.2%) | $236.0 K(+104.3%) | -$5.5 M | |
TTM CFI | -$296.5 M(-2.3%) | -$289.9 M(-19.1%) | -$243.5 M(-77.5%) | -$137.2 M(-6.6%) | -$128.7 M(-14.2%) | -$112.7 M(-34.6%) | -$83.7 M(-57.3%) | -$53.2 M(-9.4%) | -$48.7 M(+24.9%) | -$64.9 M(-7.5%) | -$60.3 M(+6.4%) | -$64.5 M(-35.4%) | -$47.6 M(-309.1%) | -$11.6 M(-182.0%) | -$4.1 M(+23.5%) | -$5.4 M(+76.8%) | -$23.2 M(+62.3%) | -$61.5 M(+7.0%) | -$66.2 M | |
Cash From Financing | -$17.2 M(-322.0%) | $7.8 M(-87.2%) | $60.5 M(+419.4%) | -$18.9 M(+73.0%) | -$70.1 M(-23.8%) | -$56.7 M(-219.8%) | $47.3 M(+370.5%) | -$17.5 M(-6449.4%) | -$267.0 K(+71.3%) | -$929.0 K(+97.7%) | -$39.8 M(-59255.2%) | -$67.0 K(+1.5%) | -$68.0 K(+95.4%) | -$1.5 M(-57.4%) | -$935.0 K(-974.7%) | -$87.0 K(+70.1%) | -$291.0 K(+92.8%) | -$4.0 M(+35.8%) | -$6.3 M | |
TTM CFF | $32.1 M(+253.7%) | -$20.9 M(+75.5%) | -$85.3 M(+13.4%) | -$98.4 M(-1.5%) | -$97.0 M(-257.8%) | -$27.1 M(-194.7%) | $28.6 M(+149.0%) | -$58.5 M(-42.5%) | -$41.0 M(-0.5%) | -$40.8 M(+1.3%) | -$41.4 M(-1527.7%) | -$2.5 M(+0.8%) | -$2.6 M(+8.0%) | -$2.8 M(+48.0%) | -$5.4 M(+50.0%) | -$10.7 M(+32.8%) | -$15.9 M(+42.7%) | -$27.8 M(+43.7%) | -$49.4 M | |
Free Cash Flow | $16.7 M(-51.0%) | $34.0 M(+2180.8%) | -$1.6 M(-103.3%) | $49.7 M(-40.1%) | $83.0 M(+32.6%) | $62.6 M(+236.4%) | -$45.9 M(-421.7%) | $14.3 M(+198.6%) | -$14.5 M(-226.7%) | -$4.4 M(+87.0%) | -$34.0 M(-173.8%) | -$12.4 M(+34.4%) | -$18.9 M(-14.8%) | -$16.5 M(-96.1%) | -$8.4 M(+48.0%) | -$16.2 M(-211.8%) | $14.5 M(-71.6%) | $50.9 M(+43.9%) | $35.4 M | |
TTM FCF | $98.8 M(-40.2%) | $165.1 M(-14.8%) | $193.8 M(+29.6%) | $149.5 M(+31.1%) | $114.0 M(+590.9%) | $16.5 M(+132.7%) | -$50.5 M(-30.8%) | -$38.7 M(+40.9%) | -$65.3 M(+6.4%) | -$69.8 M(+14.7%) | -$81.8 M(-45.5%) | -$56.2 M(+6.2%) | -$60.0 M(-125.6%) | -$26.6 M(-165.2%) | $40.8 M(-51.8%) | $84.6 M(-39.0%) | $138.7 M(-14.8%) | $162.9 M(+26.1%) | $129.1 M | |
CAPEX | $35.2 M(-28.3%) | $49.1 M(+45.5%) | $33.8 M(+0.9%) | $33.5 M(-4.8%) | $35.2 M(-10.6%) | $39.4 M(+41.1%) | $27.9 M(+32.4%) | $21.1 M(+6.2%) | $19.8 M(+27.9%) | $15.5 M(+0.3%) | $15.5 M(+53.6%) | $10.1 M(-38.9%) | $16.5 M(+84.8%) | $8.9 M(+96.7%) | $4.5 M(+112.0%) | $2.1 M(-18.9%) | $2.6 M(-48.5%) | $5.1 M(-54.8%) | $11.3 M | |
TTM CAPEX | $151.5 M(+0.0%) | $151.5 M(+6.9%) | $141.7 M(+4.3%) | $135.9 M(+10.0%) | $123.5 M(+14.2%) | $108.1 M(+28.3%) | $84.3 M(+17.3%) | $71.9 M(+18.1%) | $60.9 M(+5.8%) | $57.5 M(+12.9%) | $50.9 M(+27.3%) | $40.0 M(+24.7%) | $32.1 M(+75.9%) | $18.2 M(+26.3%) | $14.4 M(-32.0%) | $21.2 M(-50.5%) | $42.9 M(-38.0%) | $69.1 M(-18.7%) | $85.0 M | |
Dividends Paid | $7.0 M(-0.3%) | $7.0 M(-6.0%) | $7.5 M(+6.7%) | $7.0 M(+20.6%) | $5.8 M(-1.0%) | $5.9 M(-5.3%) | $6.2 M(+3.1%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $28.6 M(+4.3%) | $27.4 M(+4.4%) | $26.2 M(+5.1%) | $24.9 M(+4.2%) | $23.9 M(+32.1%) | $18.1 M(+48.1%) | $12.2 M(+103.1%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+37.5%) | $0.16(+6.7%) | $0.15(0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.2%(+4.3%) | 2.1%(-13.0%) | 2.4%(+17.2%) | 2.0%(+7.4%) | 1.9%(+2.2%) | 1.9%(+25.9%) | 1.5%(+182.7%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 44.4%(-18.8%) | 54.7%(-73.5%) | 206.5%(+712.2%) | 25.4%(-37.3%) | 40.6%(+38.8%) | 29.2%(-41.8%) | 50.3%(-36.1%) | 78.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |