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 | $3.4 B(+13.5%) | $3.0 B(+0.2%) | $3.0 B(+0.1%) | $3.0 B(-0.9%) | $3.0 B(-0.1%) | $3.0 B(-0.3%) | $3.0 B(+1.1%) | $3.0 B(-0.7%) | $3.0 B(+0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.2%) | $3.0 B(-1.1%) | $3.1 B(+0.2%) | $3.0 B(-0.1%) | $3.0 B(+8.2%) | $2.8 B(-0.9%) | $2.8 B(-0.1%) | $2.8 B(+3.3%) | $2.8 B(-1.2%) | $2.8 B | |
Current Assets | $631.6 M(+197.2%) | $212.5 M(+2.5%) | $207.3 M(+9.0%) | $190.2 M(+1.8%) | $186.9 M(+3.2%) | $181.1 M(-1.8%) | $184.5 M(+19.9%) | $153.9 M(-9.5%) | $170.0 M(+2.4%) | $166.0 M(+83.5%) | $90.5 M(-62.1%) | $238.8 M(+25.8%) | $189.9 M(-51.3%) | $389.8 M(-1.6%) | $396.0 M(+74.3%) | $227.2 M(+29.6%) | $175.3 M(+2.6%) | $170.9 M(+134.2%) | $73.0 M(-59.7%) | $180.9 M | |
Non Current Assets | $2.8 B(-0.6%) | $2.8 B(-0.0%) | $2.8 B(-0.5%) | $2.8 B(-1.0%) | $2.8 B(-0.3%) | $2.8 B(-0.1%) | $2.8 B(+0.1%) | $2.8 B(-0.2%) | $2.8 B(-0.1%) | $2.8 B(-2.7%) | $2.9 B(+5.1%) | $2.8 B(-2.9%) | $2.9 B(+7.7%) | $2.7 B(+0.1%) | $2.7 B(+2.4%) | $2.6 B(-3.0%) | $2.7 B(-0.3%) | $2.7 B(-0.3%) | $2.7 B(+2.8%) | $2.6 B | |
Total Liabilities | $2.3 B(+22.3%) | $1.8 B(+0.8%) | $1.8 B(+0.1%) | $1.8 B(-0.6%) | $1.8 B(+0.3%) | $1.8 B(-0.2%) | $1.8 B(+2.1%) | $1.8 B(-0.5%) | $1.8 B(+0.2%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(-1.3%) | $1.8 B(+0.8%) | $1.8 B(+0.3%) | $1.8 B(+16.0%) | $1.6 B(-0.9%) | $1.6 B(+0.5%) | $1.6 B(+6.4%) | $1.5 B(-1.4%) | $1.5 B | |
Current Liabilities | $109.4 M(-5.5%) | $115.7 M(+14.9%) | $100.6 M(+2.6%) | $98.1 M(-9.6%) | $108.5 M(+6.3%) | $102.2 M(-2.9%) | $105.2 M(-24.5%) | $139.5 M(-5.3%) | $147.2 M(+38.5%) | $106.3 M(+2.8%) | $103.5 M(+0.5%) | $103.0 M(-18.3%) | $126.1 M(+9.1%) | $115.6 M(+5.7%) | $109.4 M(-44.6%) | $197.6 M(-5.3%) | $208.6 M(+2.4%) | $203.7 M(+88.9%) | $107.9 M(+3.0%) | $104.8 M | |
Long Term Liabilities | $2.1 B(+24.1%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(+4.3%) | $1.7 B(-0.0%) | $1.7 B(-2.2%) | $1.7 B(-0.1%) | $1.7 B(-0.2%) | $1.7 B(-0.1%) | $1.7 B(+0.2%) | $1.7 B(-0.1%) | $1.7 B(+24.8%) | $1.4 B(-0.2%) | $1.4 B(+0.3%) | $1.4 B(-0.1%) | $1.4 B(-1.8%) | $1.4 B | |
Shareholders Equity | $1.2 B(-0.5%) | $1.2 B(-0.6%) | $1.2 B(+0.1%) | $1.2 B(-0.9%) | $1.2 B(-0.5%) | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(-1.1%) | $1.3 B(-0.7%) | $1.3 B(-1.5%) | $1.3 B(-0.3%) | $1.3 B(-0.7%) | $1.3 B | |
Book Value | $1.2 B(-0.5%) | $1.2 B(-0.6%) | $1.2 B(+0.1%) | $1.2 B(-0.9%) | $1.2 B(-0.5%) | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(-1.1%) | $1.3 B(-0.7%) | $1.3 B(-1.5%) | $1.3 B(-0.3%) | $1.3 B(-0.7%) | $1.3 B | |
Working Capital | $522.2 M(+439.1%) | $96.9 M(-9.2%) | $106.7 M(+15.9%) | $92.1 M(+17.5%) | $78.3 M(-0.8%) | $78.9 M(-0.4%) | $79.2 M(+449.4%) | $14.4 M(-36.6%) | $22.8 M(-61.9%) | $59.7 M(+558.9%) | -$13.0 M(-109.6%) | $135.9 M(+113.0%) | $63.8 M(-76.7%) | $274.2 M(-4.3%) | $286.6 M(+868.4%) | $29.6 M(+188.9%) | -$33.3 M(-1.2%) | -$32.9 M(+5.8%) | -$34.9 M(-145.8%) | $76.1 M | |
Cash And Cash Equivalents | $533.0 M(+364.0%) | $114.9 M(+16.6%) | $98.6 M(+18.9%) | $82.9 M(-7.9%) | $90.0 M(+6.2%) | $84.7 M(-3.0%) | $87.3 M(+76.2%) | $49.6 M(-21.9%) | $63.4 M(+4.4%) | $60.8 M(-17.4%) | $73.6 M(-47.3%) | $139.5 M(-18.9%) | $171.9 M(-53.3%) | $368.3 M(-3.2%) | $380.4 M(+177.0%) | $137.3 M(-11.6%) | $155.3 M(+6.3%) | $146.1 M(+179.0%) | $52.4 M(-47.3%) | $99.3 M | |
Accounts Payable | $74.1 M(+5.5%) | $70.2 M(+7.5%) | $65.3 M(+6.5%) | $61.3 M(-13.6%) | $71.0 M(+12.7%) | $63.0 M(-4.5%) | $65.9 M(-0.1%) | $66.0 M(-8.8%) | $72.4 M(+9.1%) | $66.3 M(-3.6%) | $68.8 M(+6.6%) | $64.5 M(-27.4%) | $88.9 M(+10.7%) | $80.3 M(+12.7%) | $71.2 M(+20.2%) | $59.3 M(-17.5%) | $71.8 M(+9.2%) | $65.8 M(-2.3%) | $67.3 M(+7.6%) | $62.6 M | |
Accounts Receivable | $8.8 M(+16.6%) | $7.6 M(-0.6%) | $7.6 M(-0.2%) | $7.6 M(-3.2%) | $7.9 M(+7.2%) | $7.3 M(-13.5%) | $8.5 M(+8.2%) | $7.8 M(-8.4%) | $8.6 M(+18.7%) | $7.2 M(-8.3%) | $7.9 M(+5.8%) | $7.4 M(+0.3%) | $7.4 M(+12.8%) | $6.6 M(+9.1%) | $6.0 M(-13.1%) | $6.9 M(-42.3%) | $12.0 M(-11.3%) | $13.5 M(+57.1%) | $8.6 M(-28.3%) | $12.0 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.1 M(+0.5%) | $33.9 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $99.2 M(+0.1%) | $99.0 M(+0.1%) | $98.9 M | - | $0.0 | |
Long Term Debt | $2.1 B(+24.4%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(+4.5%) | $1.6 B(-0.0%) | $1.6 B(-2.2%) | $1.7 B(0%) | $1.7 B(-0.0%) | $1.7 B(0%) | $1.7 B(+0.0%) | $1.7 B(-0.0%) | $1.7 B(+25.4%) | $1.3 B(-0.0%) | $1.3 B(+0.4%) | $1.3 B(-0.0%) | $1.3 B(-2.1%) | $1.4 B | |
Total Debt | $2.1 B(+24.4%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(+2.3%) | $1.7 B(0%) | $1.7 B(-0.2%) | $1.7 B(0%) | $1.7 B(-0.0%) | $1.7 B(0%) | $1.7 B(+0.0%) | $1.7 B(-0.0%) | $1.7 B(+16.7%) | $1.4 B(-0.0%) | $1.4 B(+0.3%) | $1.4 B(+7.4%) | $1.3 B(-2.1%) | $1.4 B | |
Debt To Equity | 1.8(+25.4%) | 1.4(+0.7%) | 1.4(0%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(0%) | 1.4(+3.0%) | 1.4(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+18.0%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+8.0%) | 1.0(-2.9%) | 1.0 | |
Current Ratio | 5.8(+214.1%) | 1.8(-10.7%) | 2.1(+6.2%) | 1.9(+12.8%) | 1.7(-2.8%) | 1.8(+1.1%) | 1.8(+59.1%) | 1.1(-4.3%) | 1.1(-26.3%) | 1.6(+79.3%) | 0.9(-62.5%) | 2.3(+53.6%) | 1.5(-55.2%) | 3.4(-6.9%) | 3.6(+214.8%) | 1.1(+36.9%) | 0.8(0%) | 0.8(+23.5%) | 0.7(-60.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$293.0 M(-1.2%) | -$289.5 M(-3.0%) | -$281.2 M(-0.3%) | -$280.2 M(-3.5%) | -$270.8 M(-3.1%) | -$262.7 M(-3.1%) | -$254.9 M(-1.5%) | -$251.2 M(-4.0%) | -$241.5 M(-2.7%) | -$235.1 M(-3.8%) | -$226.5 M(-4.0%) | -$217.8 M(-4.8%) | -$207.9 M(-4.0%) | -$200.0 M(-4.1%) | -$192.1 M(-8.8%) | -$176.6 M(-7.4%) | -$164.5 M(-6.4%) | -$154.5 M(-2.9%) | -$150.2 M(-4.0%) | -$144.4 M | |
PB Ratio | 1.4(+20.4%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(+15.3%) | 1.0(+4.3%) | 0.9(+1.1%) | 0.9(-29.6%) | 1.3(+3.9%) | 1.3(-13.0%) | 1.5(-21.5%) | 1.9(+1.6%) | 1.8(+0.6%) | 1.8(+1.1%) | 1.8(+15.4%) | 1.6(+13.9%) | 1.4(+21.2%) | 1.1(-12.4%) | 1.3(+12.2%) | 1.1(-45.2%) | 2.1 |
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 | $0.3(+40.0%) | $0.2(-37.5%) | $0.3(+88.2%) | $0.2(-15.0%) | $0.2(0%) | $0.2(-25.9%) | $0.3(+68.8%) | $0.2(-23.8%) | $0.2(+16.7%) | $0.2(0%) | $0.2(+28.6%) | $0.1(-17.6%) | $0.2(+13.3%) | $0.1(+650.0%) | $0.0(-60.0%) | $0.1(-37.5%) | $0.1(-38.5%) | $0.1(-35.0%) | $0.2(-9.1%) | $0.2 | |
TTM EPS | $1.0(+9.0%) | $0.9(0%) | $0.9(+6.0%) | $0.8(+1.2%) | $0.8(-1.2%) | $0.8(+2.4%) | $0.8(+12.3%) | $0.7(+2.8%) | $0.7(+6.0%) | $0.7(+4.7%) | $0.6(+33.3%) | $0.5(+23.1%) | $0.4(+30.0%) | $0.3(+7.1%) | $0.3(-39.1%) | $0.5(-27.0%) | $0.6(-18.2%) | $0.8(-6.1%) | $0.8(-4.7%) | $0.9 | |
Revenue | $122.8 M(+10.8%) | $110.9 M(+0.2%) | $110.7 M(-1.6%) | $112.5 M(+1.2%) | $111.2 M(+1.4%) | $109.7 M(+1.8%) | $107.8 M(+1.6%) | $106.0 M(-4.5%) | $111.0 M(+6.6%) | $104.2 M(+2.6%) | $101.5 M(-0.3%) | $101.7 M(+3.5%) | $98.3 M(+7.0%) | $91.8 M(+9.3%) | $84.0 M(+3.2%) | $81.3 M(-3.6%) | $84.4 M(+2.8%) | $82.1 M(-15.1%) | $96.7 M(-2.2%) | $98.9 M | |
TTM Revenue | $456.9 M(+2.6%) | $445.3 M(+0.3%) | $444.1 M(+0.7%) | $441.2 M(+1.5%) | $434.7 M(+0.0%) | $434.5 M(+1.3%) | $428.9 M(+1.5%) | $422.6 M(+1.0%) | $418.4 M(+3.1%) | $405.7 M(+3.1%) | $393.3 M(+4.7%) | $375.8 M(+5.7%) | $355.4 M(+4.1%) | $341.5 M(+2.9%) | $331.8 M(-3.7%) | $344.6 M(-4.9%) | $362.2 M(-3.7%) | $376.2 M(-0.5%) | $378.2 M(+3.1%) | $366.7 M | |
Total Expenses | $85.0 M(+6.1%) | $80.1 M(-0.1%) | $80.1 M(-3.5%) | $83.1 M(+3.8%) | $80.1 M(+2.3%) | $78.2 M(+0.2%) | $78.0 M(-1.1%) | $78.9 M(-1.4%) | $80.0 M(+5.5%) | $75.8 M(+3.7%) | $73.1 M(-3.8%) | $76.0 M(+7.7%) | $70.6 M(+8.0%) | $65.4 M(+2.3%) | $63.9 M(-1.6%) | $64.9 M(+1.4%) | $64.1 M(+8.3%) | $59.1 M(-12.9%) | $67.9 M(-1.5%) | $69.0 M | |
Operating Expenses | $42.6 M(+7.2%) | $39.7 M(+1.8%) | $39.1 M(-0.8%) | $39.4 M(+1.6%) | $38.7 M(+0.8%) | $38.4 M(-1.2%) | $38.9 M(-0.6%) | $39.1 M(-2.5%) | $40.1 M(+3.6%) | $38.7 M(+3.0%) | $37.6 M(-5.6%) | $39.8 M(+6.1%) | $37.5 M(+8.5%) | $34.6 M(+0.7%) | $34.3 M(+0.8%) | $34.1 M(+2.1%) | $33.4 M(+0.5%) | $33.2 M(-3.2%) | $34.3 M(+4.4%) | $32.8 M | |
Cost Of Goods Sold | $42.4 M(+5.1%) | $40.3 M(-1.8%) | $41.1 M(-6.0%) | $43.7 M(+5.8%) | $41.3 M(+3.8%) | $39.8 M(+1.7%) | $39.1 M(-1.7%) | $39.8 M(-0.3%) | $39.9 M(+7.5%) | $37.1 M(+4.4%) | $35.6 M(-1.9%) | $36.2 M(+9.5%) | $33.1 M(+7.4%) | $30.8 M(+4.1%) | $29.6 M(-4.1%) | $30.9 M(+0.5%) | $30.7 M(+18.3%) | $25.9 M(-22.8%) | $33.6 M(-6.9%) | $36.1 M | |
TTM Cost Of Goods Sold | $167.6 M(+0.7%) | $166.5 M(+0.3%) | $165.9 M(+1.2%) | $164.0 M(+2.4%) | $160.1 M(+0.9%) | $158.7 M(+1.7%) | $156.0 M(+2.3%) | $152.4 M(+2.4%) | $148.9 M(+4.8%) | $142.1 M(+4.7%) | $135.7 M(+4.6%) | $129.8 M(+4.3%) | $124.4 M(+2.0%) | $122.0 M(+4.2%) | $117.1 M(-3.3%) | $121.1 M(-4.2%) | $126.4 M(-3.2%) | $130.6 M(-3.8%) | $135.8 M(+2.9%) | $132.0 M | |
Gross Profit | $80.4 M(+14.0%) | $70.5 M(+1.3%) | $69.6 M(+1.2%) | $68.8 M(-1.6%) | $69.9 M(-0.1%) | $69.9 M(+1.9%) | $68.6 M(+3.7%) | $66.2 M(-6.9%) | $71.1 M(+6.1%) | $67.0 M(+1.7%) | $65.9 M(+0.6%) | $65.5 M(+0.5%) | $65.2 M(+6.9%) | $61.0 M(+12.2%) | $54.4 M(+7.7%) | $50.5 M(-6.0%) | $53.7 M(-4.4%) | $56.2 M(-11.0%) | $63.1 M(+0.5%) | $62.8 M | |
TTM Gross Profit | $289.3 M(+3.8%) | $278.8 M(+0.2%) | $278.2 M(+0.4%) | $277.2 M(+0.9%) | $274.6 M(-0.4%) | $275.8 M(+1.1%) | $272.9 M(+1.0%) | $270.2 M(+0.3%) | $269.5 M(+2.3%) | $263.6 M(+2.3%) | $257.6 M(+4.7%) | $246.1 M(+6.5%) | $231.0 M(+5.2%) | $219.5 M(+2.3%) | $214.7 M(-3.9%) | $223.5 M(-5.2%) | $235.8 M(-4.0%) | $245.6 M(+1.3%) | $242.4 M(+3.3%) | $234.8 M | |
Gross Margin | 65.5%(+2.9%) | 63.6%(+1.2%) | 62.9%(+2.9%) | 61.1%(-2.7%) | 62.9%(-1.4%) | 63.7%(+0.1%) | 63.7%(+2.0%) | 62.5%(-2.5%) | 64.0%(-0.5%) | 64.3%(-0.9%) | 64.9%(+0.9%) | 64.4%(-2.9%) | 66.3%(-0.2%) | 66.4%(+2.6%) | 64.8%(+4.3%) | 62.1%(-2.5%) | 63.6%(-7.0%) | 68.4%(+4.8%) | 65.3%(+2.8%) | 63.5% | |
Operating Profit | $37.8 M(+22.8%) | $30.8 M(+0.8%) | $30.5 M(+3.9%) | $29.4 M(-5.6%) | $31.1 M(-1.1%) | $31.5 M(+6.0%) | $29.7 M(+9.8%) | $27.1 M(-12.7%) | $31.0 M(+9.5%) | $28.3 M(-0.1%) | $28.3 M(+10.2%) | $25.7 M(-7.1%) | $27.7 M(+4.7%) | $26.4 M(+31.7%) | $20.1 M(+22.2%) | $16.4 M(-19.2%) | $20.3 M(-11.6%) | $23.0 M(-20.3%) | $28.8 M(-3.8%) | $30.0 M | |
TTM Operating Profit | $128.6 M(+5.5%) | $121.9 M(-0.6%) | $122.6 M(+0.7%) | $121.7 M(+1.9%) | $119.4 M(+0.1%) | $119.3 M(+2.7%) | $116.1 M(+1.2%) | $114.7 M(+1.2%) | $113.4 M(+3.0%) | $110.0 M(+1.8%) | $108.1 M(+8.3%) | $99.9 M(+10.3%) | $90.6 M(+8.8%) | $83.2 M(+4.3%) | $79.8 M(-9.9%) | $88.6 M(-13.3%) | $102.2 M(-9.0%) | $112.2 M(-1.3%) | $113.7 M(+0.0%) | $113.7 M | |
Operating Margin | 30.8%(+10.9%) | 27.8%(+0.6%) | 27.6%(+5.6%) | 26.1%(-6.7%) | 28.0%(-2.4%) | 28.7%(+4.1%) | 27.6%(+8.0%) | 25.5%(-8.5%) | 27.9%(+2.7%) | 27.2%(-2.6%) | 27.9%(+10.5%) | 25.3%(-10.2%) | 28.1%(-2.2%) | 28.8%(+20.5%) | 23.9%(+18.4%) | 20.2%(-16.2%) | 24.1%(-14.0%) | 28.0%(-6.1%) | 29.8%(-1.6%) | 30.3% | |
Net Income | $21.3 M(+39.4%) | $15.3 M(-37.9%) | $24.6 M(+82.5%) | $13.5 M(-10.9%) | $15.1 M(-1.7%) | $15.4 M(-25.5%) | $20.7 M(+66.6%) | $12.4 M(-24.2%) | $16.4 M(+20.5%) | $13.6 M(+0.6%) | $13.5 M(+29.0%) | $10.5 M(-18.7%) | $12.9 M(+12.3%) | $11.5 M(+562.8%) | $1.7 M(-54.3%) | $3.8 M(-41.6%) | $6.5 M(-34.0%) | $9.8 M(-36.5%) | $15.5 M(-6.1%) | $16.5 M | |
TTM Net Income | $74.7 M(+9.0%) | $68.5 M(-0.1%) | $68.6 M(+6.1%) | $64.7 M(+1.7%) | $63.6 M(-1.9%) | $64.8 M(+2.9%) | $63.0 M(+12.8%) | $55.9 M(+3.6%) | $53.9 M(+6.9%) | $50.5 M(+4.3%) | $48.4 M(+32.2%) | $36.6 M(+22.4%) | $29.9 M(+27.3%) | $23.5 M(+7.6%) | $21.8 M(-38.6%) | $35.6 M(-26.3%) | $48.3 M(-17.2%) | $58.3 M(-3.5%) | $60.4 M(+0.4%) | $60.2 M | |
Net Margin | 17.4%(+25.9%) | 13.8%(-38.0%) | 22.2%(+85.5%) | 12.0%(-11.9%) | 13.6%(-3.0%) | 14.0%(-26.9%) | 19.2%(+63.9%) | 11.7%(-20.6%) | 14.7%(+12.9%) | 13.1%(-2.0%) | 13.3%(+29.3%) | 10.3%(-21.5%) | 13.1%(+4.9%) | 12.5%(+507.3%) | 2.1%(-55.8%) | 4.7%(-39.4%) | 7.7%(-35.8%) | 12.0%(-25.2%) | 16.0%(-3.9%) | 16.7% | |
EBIT | $39.5 M(+24.4%) | $31.8 M(-22.7%) | $41.1 M(+33.5%) | $30.8 M(-2.0%) | $31.5 M(-1.5%) | $32.0 M(-12.8%) | $36.7 M(+31.8%) | $27.8 M(-9.7%) | $30.8 M(+8.8%) | $28.3 M(-0.1%) | $28.4 M(+8.3%) | $26.2 M(-5.1%) | $27.6 M(+4.1%) | $26.5 M(+67.2%) | $15.9 M(-6.6%) | $17.0 M(-14.2%) | $19.8 M(-14.1%) | $23.1 M(-20.9%) | $29.2 M(-4.0%) | $30.4 M | |
TTM EBIT | $143.3 M(+6.0%) | $135.2 M(-0.1%) | $135.4 M(+3.4%) | $130.9 M(+2.3%) | $127.9 M(+0.5%) | $127.3 M(+2.9%) | $123.6 M(+7.2%) | $115.4 M(+1.4%) | $113.8 M(+2.9%) | $110.5 M(+1.7%) | $108.7 M(+13.0%) | $96.2 M(+10.6%) | $87.0 M(+9.9%) | $79.2 M(+4.6%) | $75.7 M(-14.9%) | $89.0 M(-13.1%) | $102.4 M(-9.5%) | $113.1 M(-1.9%) | $115.3 M(+0.3%) | $115.0 M | |
EBITDA | $73.1 M(+16.4%) | $62.8 M(-12.0%) | $71.4 M(+17.5%) | $60.7 M(-1.0%) | $61.3 M(-0.7%) | $61.8 M(-7.2%) | $66.6 M(+14.9%) | $57.9 M(-7.4%) | $62.6 M(+5.3%) | $59.4 M(+1.1%) | $58.8 M(+3.7%) | $56.7 M(-2.8%) | $58.3 M(+7.6%) | $54.2 M(+24.9%) | $43.4 M(-2.4%) | $44.4 M(-4.9%) | $46.7 M(-5.7%) | $49.6 M(-12.5%) | $56.6 M(-0.4%) | $56.9 M | |
TTM EBITDA | $268.0 M(+4.6%) | $256.2 M(+0.4%) | $255.2 M(+1.9%) | $250.4 M(+1.1%) | $247.6 M(-0.5%) | $248.8 M(+0.9%) | $246.5 M(+3.3%) | $238.7 M(+0.5%) | $237.5 M(+1.8%) | $233.2 M(+2.3%) | $227.9 M(+7.3%) | $212.5 M(+6.1%) | $200.2 M(+6.1%) | $188.7 M(+2.5%) | $184.1 M(-6.7%) | $197.3 M(-5.9%) | $209.8 M(-4.7%) | $220.1 M(+0.8%) | $218.4 M(+3.4%) | $211.2 M | |
Selling, General & Administrative Expenses | $9.1 M(+3.8%) | $8.7 M(-1.2%) | $8.8 M(-6.7%) | $9.5 M(+6.7%) | $8.9 M(+3.1%) | $8.6 M(-4.3%) | $9.0 M(-0.2%) | $9.0 M(+7.6%) | $8.4 M(+10.0%) | $7.6 M(+6.6%) | $7.1 M(-23.3%) | $9.3 M(+36.3%) | $6.8 M(-1.4%) | $6.9 M(+1.5%) | $6.8 M(+2.7%) | $6.6 M(+3.2%) | $6.4 M(-3.6%) | $6.7 M(-2.1%) | $6.8 M(+7.0%) | $6.4 M | |
TTM SG&A | $36.1 M(+0.5%) | $35.9 M(+0.4%) | $35.8 M(-0.4%) | $36.0 M(+1.3%) | $35.5 M(+1.4%) | $35.0 M(+2.9%) | $34.0 M(+5.8%) | $32.1 M(-0.9%) | $32.4 M(+5.0%) | $30.9 M(+2.3%) | $30.2 M(+1.1%) | $29.9 M(+9.8%) | $27.2 M(+1.4%) | $26.8 M(+0.9%) | $26.6 M(+0.0%) | $26.6 M(+1.0%) | $26.3 M(-0.2%) | $26.4 M(+2.9%) | $25.6 M(+3.0%) | $24.9 M | |
Depreciation And Amortization | $33.5 M(+8.1%) | $31.0 M(+2.6%) | $30.2 M(+1.0%) | $29.9 M(+0.1%) | $29.9 M(+0.1%) | $29.8 M(-0.3%) | $29.9 M(-0.7%) | $30.1 M(-5.1%) | $31.7 M(+2.1%) | $31.1 M(+2.2%) | $30.4 M(-0.2%) | $30.5 M(-0.7%) | $30.7 M(+11.0%) | $27.6 M(+0.5%) | $27.5 M(+0.3%) | $27.4 M(+1.9%) | $26.9 M(+1.6%) | $26.5 M(-3.5%) | $27.5 M(+3.7%) | $26.5 M | |
TTM D&A | $124.7 M(+3.0%) | $121.0 M(+1.0%) | $119.8 M(+0.3%) | $119.5 M(-0.2%) | $119.7 M(-1.5%) | $121.6 M(-1.0%) | $122.8 M(-0.4%) | $123.3 M(-0.3%) | $123.7 M(+0.9%) | $122.7 M(+2.9%) | $119.2 M(+2.5%) | $116.3 M(+2.7%) | $113.3 M(+3.4%) | $109.5 M(+1.1%) | $108.3 M(+0.0%) | $108.3 M(+0.9%) | $107.3 M(+0.3%) | $107.0 M(+3.8%) | $103.1 M(+7.2%) | $96.2 M | |
Interest Expense | $18.2 M(+11.9%) | $16.3 M(+0.2%) | $16.3 M(-0.2%) | $16.3 M(-0.3%) | $16.3 M(-0.3%) | $16.4 M(+4.1%) | $15.7 M(+8.0%) | $14.6 M(+0.8%) | $14.5 M(-0.6%) | $14.5 M(-0.8%) | $14.7 M(-2.2%) | $15.0 M(+1.9%) | $14.7 M(-0.9%) | $14.9 M(+6.1%) | $14.0 M(+5.0%) | $13.3 M(+0.3%) | $13.3 M(-0.2%) | $13.3 M(-1.1%) | $13.5 M(-2.4%) | $13.8 M | |
TTM Interest Expense | $67.1 M(+2.9%) | $65.2 M(-0.1%) | $65.2 M(+0.8%) | $64.7 M(+2.7%) | $63.0 M(+3.1%) | $61.1 M(+3.1%) | $59.3 M(+1.8%) | $58.2 M(-0.7%) | $58.7 M(-0.5%) | $58.9 M(-0.5%) | $59.2 M(+1.1%) | $58.6 M(+2.9%) | $56.9 M(+2.6%) | $55.5 M(+2.8%) | $54.0 M(+1.0%) | $53.4 M(-0.9%) | $53.9 M(-0.8%) | $54.3 M(+0.4%) | $54.1 M(+0.2%) | $54.0 M | |
Income Tax | $235.0 K(+16.9%) | $201.0 K(-22.7%) | $260.0 K(-10.7%) | $291.0 K(-0.7%) | $293.0 K(+56.7%) | $187.0 K(-30.7%) | $270.0 K | - | - | $202.0 K(+2.0%) | $198.0 K | - | - | $174.0 K(+37.0%) | $127.0 K(+193.4%) | -$136.0 K(-1233.3%) | $12.0 K(+113.2%) | -$91.0 K(-144.2%) | $206.0 K(+87.3%) | $110.0 K | |
TTM Income Tax | $987.0 K(-5.5%) | $1.0 M(+1.4%) | $1.0 M(-1.0%) | $1.0 M(+38.8%) | $750.0 K(+64.1%) | $457.0 K(-3.2%) | $472.0 K | - | - | $400.0 K(+7.5%) | $372.0 K | - | - | $177.0 K(+301.1%) | -$88.0 K(-877.8%) | -$9000.0(-103.8%) | $237.0 K(-51.9%) | $493.0 K(-37.6%) | $790.0 K(-3.7%) | $820.0 K | |
PE Ratio | 27.4(+9.8%) | 24.9(+1.3%) | 24.6(-6.9%) | 26.4(+12.8%) | 23.4(+4.2%) | 22.5(-0.8%) | 22.7(-37.5%) | 36.3(+0.2%) | 36.2(-18.3%) | 44.3(-25.1%) | 59.2(-24.3%) | 78.2(-18.5%) | 96.0(-22.8%) | 124.3(+7.3%) | 115.9(+84.5%) | 62.8(+64.2%) | 38.2(+5.8%) | 36.2(+18.6%) | 30.5(-42.9%) | 53.4 | |
PS Ratio | 3.5(+16.4%) | 3.0(+1.3%) | 3.0(-2.3%) | 3.1(+12.9%) | 2.7(+3.0%) | 2.6(+0.4%) | 2.6(-31.0%) | 3.8(+2.4%) | 3.7(-16.0%) | 4.4(-24.0%) | 5.8(-3.5%) | 6.0(-5.2%) | 6.4(-3.5%) | 6.6(+11.7%) | 5.9(+16.6%) | 5.1(+26.4%) | 4.0(-9.9%) | 4.5(+12.1%) | 4.0(-47.2%) | 7.5 |
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 | $52.4 M(-11.6%) | $59.3 M(+8.2%) | $54.8 M(+41.0%) | $38.8 M(-25.0%) | $51.8 M(+12.2%) | $46.2 M(-11.2%) | $52.0 M(+36.1%) | $38.2 M(-30.4%) | $54.8 M(+16.9%) | $46.9 M(+19.8%) | $39.1 M(+1.2%) | $38.7 M(-26.9%) | $52.9 M(+54.6%) | $34.2 M(-19.5%) | $42.5 M(+138.3%) | $17.8 M(-55.4%) | $40.0 M(+68.5%) | $23.8 M(-47.6%) | $45.4 M(+43.1%) | $31.7 M | |
TTM CFO | $205.3 M(+0.3%) | $204.7 M(+6.8%) | $191.6 M(+1.5%) | $188.8 M(+0.3%) | $188.1 M(-1.6%) | $191.1 M(-0.4%) | $191.9 M(+7.2%) | $179.1 M(-0.3%) | $179.6 M(+1.1%) | $177.7 M(+7.7%) | $165.0 M(-2.0%) | $168.3 M(+14.2%) | $147.5 M(+9.6%) | $134.6 M(+8.4%) | $124.1 M(-2.3%) | $127.0 M(-9.8%) | $140.9 M(-7.8%) | $152.8 M(-5.9%) | $162.3 M(+5.5%) | $153.8 M | |
Cash From Investing | -$26.3 M(-53.7%) | -$17.1 M(-28.9%) | -$13.3 M(+32.4%) | -$19.7 M(+7.0%) | -$21.1 M(+9.6%) | -$23.4 M(+9.0%) | -$25.7 M(+3.7%) | -$26.7 M(+1.7%) | -$27.2 M(+22.8%) | -$35.2 M(+54.5%) | -$77.3 M(-58.0%) | -$48.9 M(+78.4%) | -$226.3 M(-809.6%) | -$24.9 M(-103.6%) | -$12.2 M(+21.2%) | -$15.5 M(-7.3%) | -$14.4 M(+5.0%) | -$15.2 M(+36.4%) | -$23.9 M(+4.9%) | -$25.2 M | |
TTM CFI | -$76.4 M(-7.3%) | -$71.2 M(+8.1%) | -$77.5 M(+13.8%) | -$89.9 M(+7.3%) | -$96.9 M(+5.8%) | -$102.9 M(+10.3%) | -$114.7 M(+31.0%) | -$166.3 M(+11.8%) | -$188.6 M(+51.4%) | -$387.7 M(-2.7%) | -$377.4 M(-20.8%) | -$312.3 M(-12.0%) | -$278.8 M(-316.0%) | -$67.0 M(-16.9%) | -$57.4 M(+16.9%) | -$69.1 M(+12.3%) | -$78.7 M(+10.8%) | -$88.3 M(+85.3%) | -$600.7 M(-0.3%) | -$599.2 M | |
Cash From Financing | $392.1 M(+1618.3%) | -$25.8 M(-0.0%) | -$25.8 M(+1.7%) | -$26.3 M(-3.5%) | -$25.4 M(-0.0%) | -$25.4 M(-321.0%) | $11.5 M(+145.3%) | -$25.4 M(-1.4%) | -$25.0 M(-1.8%) | -$24.5 M(+11.7%) | -$27.8 M(-16.4%) | -$23.9 M(-3.8%) | -$23.0 M(-6.9%) | -$21.5 M(-110.1%) | $212.8 M(+1172.5%) | -$19.8 M(-3.8%) | -$19.1 M(-122.6%) | $84.7 M(+214.4%) | -$74.1 M(-219.7%) | -$23.2 M | |
TTM CFF | $314.1 M(+404.1%) | -$103.3 M(-0.4%) | -$102.9 M(-56.9%) | -$65.5 M(-1.4%) | -$64.6 M(-0.6%) | -$64.2 M(-1.3%) | -$63.4 M(+38.3%) | -$102.7 M(-1.5%) | -$101.2 M(-2.0%) | -$99.2 M(-3.1%) | -$96.2 M(-166.6%) | $144.4 M(-2.7%) | $148.5 M(-2.5%) | $152.3 M(-41.1%) | $258.6 M(+1013.3%) | -$28.3 M(+10.5%) | -$31.6 M(-201.7%) | $31.1 M(-92.8%) | $430.8 M(-13.4%) | $497.5 M | |
Free Cash Flow | $28.0 M(-35.9%) | $43.6 M(-0.5%) | $43.8 M(+118.2%) | $20.1 M(-37.1%) | $32.0 M(+21.8%) | $26.3 M(-4.3%) | $27.4 M(+115.9%) | $12.7 M(-57.0%) | $29.6 M(+116.3%) | $13.7 M(+46.8%) | $9.3 M(+202.2%) | -$9.1 M(-128.8%) | $31.7 M(+214.5%) | $10.1 M(-67.7%) | $31.1 M(+924.8%) | $3.0 M(-88.6%) | $26.6 M(+193.7%) | $9.1 M(-63.5%) | $24.8 M(+178.2%) | $8.9 M | |
TTM FCF | $135.5 M(-2.9%) | $139.5 M(+14.2%) | $122.2 M(+15.5%) | $105.8 M(+7.5%) | $98.4 M(+2.5%) | $96.0 M(+15.1%) | $83.4 M(+27.8%) | $65.3 M(+50.2%) | $43.5 M(-4.6%) | $45.5 M(+8.6%) | $41.9 M(-34.2%) | $63.7 M(-16.0%) | $75.9 M(+7.2%) | $70.8 M(+1.5%) | $69.8 M(+9.9%) | $63.5 M(-8.5%) | $69.4 M(-9.9%) | $77.0 M(+3.5%) | $74.4 M(+13.6%) | $65.5 M | |
CAPEX | $24.4 M(+55.9%) | $15.7 M(+43.3%) | $10.9 M(-41.7%) | $18.8 M(-5.4%) | $19.8 M(-0.4%) | $19.9 M(-18.9%) | $24.5 M(-3.7%) | $25.5 M(+0.8%) | $25.3 M(-24.0%) | $33.2 M(+11.4%) | $29.8 M(-37.6%) | $47.8 M(+125.1%) | $21.2 M(-12.0%) | $24.2 M(+112.4%) | $11.4 M(-23.1%) | $14.8 M(+10.0%) | $13.4 M(-8.6%) | $14.7 M(-28.4%) | $20.5 M(-9.9%) | $22.8 M | |
TTM CAPEX | $69.8 M(+7.1%) | $65.2 M(-6.1%) | $69.4 M(-16.4%) | $83.0 M(-7.5%) | $89.7 M(-5.7%) | $95.1 M(-12.3%) | $108.5 M(-4.7%) | $113.8 M(-16.4%) | $136.1 M(+3.0%) | $132.1 M(+7.4%) | $123.0 M(+17.6%) | $104.6 M(+46.1%) | $71.6 M(+12.2%) | $63.8 M(+17.4%) | $54.3 M(-14.4%) | $63.5 M(-11.2%) | $71.5 M(-5.6%) | $75.7 M(-13.9%) | $87.9 M(-0.5%) | $88.3 M | |
Dividends Paid | $25.8 M(0%) | $25.8 M(+0.0%) | $25.8 M(+1.5%) | $25.4 M(+0.2%) | $25.4 M(0%) | $25.4 M(+0.0%) | $25.4 M(+3.1%) | $24.6 M(+0.3%) | $24.5 M(0%) | $24.5 M(+0.0%) | $24.5 M(+6.7%) | $23.0 M(+0.1%) | $23.0 M(+7.1%) | $21.5 M(0%) | $21.5 M(+12.0%) | $19.2 M(+0.3%) | $19.1 M(+25.0%) | $15.3 M(-33.3%) | $22.9 M(0%) | $22.9 M | |
TTM Dividends Paid | $102.9 M(+0.4%) | $102.5 M(+0.4%) | $102.0 M(+0.4%) | $101.6 M(+0.8%) | $100.7 M(+0.8%) | $99.9 M(+0.8%) | $99.1 M(+0.8%) | $98.2 M(+1.6%) | $96.7 M(+1.6%) | $95.1 M(+3.4%) | $92.0 M(+3.5%) | $88.9 M(+4.5%) | $85.1 M(+4.8%) | $81.2 M(+8.2%) | $75.0 M(-1.9%) | $76.5 M(-4.7%) | $80.3 M(-2.7%) | $82.5 M(-3.5%) | $85.5 M(+6.0%) | $80.6 M | |
TTM Dividend Per Share | $1.33(+0.4%) | $1.33(+0.4%) | $1.32(+0.4%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+3.3%) | $1.20(+3.5%) | $1.16(+4.5%) | $1.11(+4.7%) | $1.06(+8.2%) | $0.98(-2.0%) | $1.00(-4.8%) | $1.05(-2.8%) | $1.08(-6.9%) | $1.16(+1.8%) | $1.14 | |
TTM Dividend Yield | 5.0%(-16.2%) | 6.0%(-1.0%) | 6.0%(+1.9%) | 5.9%(-11.9%) | 6.7%(-2.0%) | 6.9%(-0.9%) | 6.9%(+43.7%) | 4.8%(-1.4%) | 4.9%(+17.2%) | 4.2%(+31.9%) | 3.2%(+2.6%) | 3.1%(+4.0%) | 3.0%(+4.6%) | 2.8%(-6.0%) | 3.0%(-12.7%) | 3.5%(-20.6%) | 4.4%(+12.4%) | 3.9%(-16.4%) | 4.6%(+87.1%) | 2.5% | |
Payout Ratio | 121.1%(-28.3%) | 168.8%(+61.0%) | 104.9%(-44.4%) | 188.5%(+12.4%) | 167.7%(+1.7%) | 164.8%(+34.2%) | 122.8%(-38.1%) | 198.4%(+32.3%) | 150.0%(-17.0%) | 180.7%(-0.5%) | 181.6%(-17.3%) | 219.6%(+23.2%) | 178.3%(-4.6%) | 186.8%(-84.9%) | 1238.5%(+144.8%) | 505.9%(+71.8%) | 294.6%(+89.3%) | 155.6%(+5.1%) | 148.1%(+6.5%) | 139.1% |