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 | $1.3 B(+3.9%) | $1.3 B(-1.4%) | $1.3 B(+1.9%) | $1.3 B(+6.7%) | $1.2 B(+7.1%) | $1.1 B(+3.9%) | $1.1 B(+6.5%) | $1.0 B(+11.8%) | $906.3 M(+11.6%) | $811.7 M(+3.8%) | $782.2 M(+3.8%) | $753.2 M(+5.9%) | $711.0 M(+7.6%) | $660.6 M(+5.0%) | $629.3 M(+0.8%) | $624.6 M(+5.8%) | $590.7 M(+0.4%) | $588.6 M(+4.6%) | $562.6 M(+2.6%) | $548.1 M | |
Current Assets | $1.1 B(+4.1%) | $1.1 B(-2.5%) | $1.1 B(+2.4%) | $1.1 B(+6.4%) | $1.0 B(+6.8%) | $950.2 M(+1.7%) | $934.4 M(+6.5%) | $877.6 M(+13.2%) | $775.1 M(+14.0%) | $679.7 M(+4.8%) | $648.7 M(+4.8%) | $619.2 M(+8.6%) | $570.1 M(+10.9%) | $514.1 M(+7.2%) | $479.6 M(+1.9%) | $470.8 M(+8.0%) | $435.8 M(+3.6%) | $420.7 M(+7.4%) | $391.7 M(+4.3%) | $375.7 M | |
Non Current Assets | $216.0 M(+2.8%) | $210.1 M(+4.4%) | $201.2 M(-0.4%) | $202.0 M(+8.2%) | $186.7 M(+8.8%) | $171.5 M(+18.0%) | $145.4 M(+6.9%) | $136.0 M(+3.7%) | $131.1 M(-0.7%) | $132.0 M(-1.1%) | $133.5 M(-0.4%) | $134.0 M(-4.9%) | $140.8 M(-3.9%) | $146.5 M(-2.1%) | $149.7 M(-2.7%) | $153.8 M(-0.7%) | $154.9 M(-7.7%) | $167.9 M(-1.8%) | $170.9 M(-0.9%) | $172.4 M | |
Total Liabilities | $362.5 M(+2.6%) | $353.5 M(-12.7%) | $404.9 M(-2.9%) | $417.1 M(+4.1%) | $400.7 M(+6.1%) | $377.7 M(-0.1%) | $378.0 M(+9.1%) | $346.4 M(+18.9%) | $291.4 M(+29.6%) | $224.8 M(+0.8%) | $222.9 M(+4.0%) | $214.3 M(+7.5%) | $199.3 M(+19.7%) | $166.5 M(+17.6%) | $141.6 M(-1.0%) | $143.0 M(+10.0%) | $130.0 M(-9.4%) | $143.5 M(+6.0%) | $135.4 M(+5.2%) | $128.7 M | |
Current Liabilities | $252.3 M(+3.3%) | $244.2 M(-11.7%) | $276.6 M(-3.0%) | $285.1 M(+9.2%) | $261.2 M(+5.1%) | $248.5 M(-7.3%) | $267.9 M(+8.0%) | $248.1 M(+19.4%) | $207.9 M(+35.9%) | $153.0 M(+3.7%) | $147.5 M(-1.8%) | $150.1 M(+9.4%) | $137.2 M(+28.9%) | $106.5 M(+26.9%) | $83.9 M(-0.7%) | $84.4 M(+21.7%) | $69.4 M(-20.0%) | $86.8 M(+15.1%) | $75.4 M(+9.8%) | $68.7 M | |
Long Term Liabilities | $110.3 M(+0.9%) | $109.3 M(-14.8%) | $128.3 M(-2.8%) | $132.0 M(-5.4%) | $139.5 M(+8.0%) | $129.2 M(+17.4%) | $110.1 M(+12.0%) | $98.3 M(+17.6%) | $83.5 M(+16.3%) | $71.8 M(-4.8%) | $75.4 M(+17.6%) | $64.1 M(+3.3%) | $62.1 M(+3.4%) | $60.1 M(+4.0%) | $57.8 M(-1.4%) | $58.6 M(-3.3%) | $60.6 M(+6.7%) | $56.8 M(-5.4%) | $60.0 M(+0.0%) | $60.0 M | |
Shareholders Equity | $975.6 M(+4.3%) | $934.9 M(+3.7%) | $901.7 M(+4.3%) | $864.9 M(+8.0%) | $801.0 M(+7.7%) | $744.0 M(+6.0%) | $701.8 M(+5.2%) | $667.3 M(+8.5%) | $614.9 M(+4.8%) | $586.9 M(+4.9%) | $559.3 M(+3.8%) | $539.0 M(+5.3%) | $511.7 M(+3.6%) | $494.1 M(+1.3%) | $487.7 M(+1.3%) | $481.6 M(+4.5%) | $460.7 M(+3.5%) | $445.0 M(+4.2%) | $427.2 M(+1.9%) | $419.4 M | |
Book Value | $975.6 M(+4.3%) | $934.9 M(+3.7%) | $901.7 M(+4.3%) | $864.9 M(+8.0%) | $801.0 M(+7.7%) | $744.0 M(+6.0%) | $701.8 M(+5.2%) | $667.3 M(+8.5%) | $614.9 M(+4.8%) | $586.9 M(+4.9%) | $559.3 M(+3.8%) | $539.0 M(+5.3%) | $511.7 M(+3.6%) | $494.1 M(+1.3%) | $487.7 M(+1.3%) | $481.6 M(+4.5%) | $460.7 M(+3.5%) | $445.0 M(+4.2%) | $427.2 M(+1.9%) | $419.4 M | |
Working Capital | $869.8 M(+4.3%) | $834.1 M(+0.6%) | $828.9 M(+4.3%) | $794.9 M(+5.4%) | $753.9 M(+7.4%) | $701.7 M(+5.3%) | $666.5 M(+5.9%) | $629.5 M(+11.0%) | $567.3 M(+7.7%) | $526.8 M(+5.1%) | $501.2 M(+6.8%) | $469.1 M(+8.3%) | $432.9 M(+6.2%) | $407.7 M(+3.0%) | $395.7 M(+2.4%) | $386.4 M(+5.5%) | $366.4 M(+9.7%) | $333.9 M(+5.6%) | $316.3 M(+3.0%) | $307.0 M | |
Cash And Cash Equivalents | $120.1 M(-17.3%) | $145.2 M(+8.4%) | $134.0 M(-19.9%) | $167.3 M(+17.6%) | $142.3 M(+7.4%) | $132.5 M(-19.4%) | $164.5 M(-11.4%) | $185.6 M(-39.9%) | $308.6 M(+7.5%) | $287.2 M(-3.4%) | $297.1 M(+0.8%) | $294.9 M(+8.8%) | $271.1 M(+23.4%) | $219.7 M(+6.3%) | $206.8 M(+1.6%) | $203.5 M(-4.0%) | $212.0 M(+11.4%) | $190.3 M(+8.9%) | $174.7 M(+24.9%) | $139.9 M | |
Accounts Payable | $54.0 M(+18.1%) | $45.8 M(+14.9%) | $39.9 M(-26.7%) | $54.4 M(-9.4%) | $60.1 M(-0.7%) | $60.5 M(+0.1%) | $60.5 M(-3.0%) | $62.3 M(+15.4%) | $54.0 M(+9.3%) | $49.4 M(-2.7%) | $50.8 M(+33.5%) | $38.0 M(+7.1%) | $35.5 M(-12.8%) | $40.7 M(+0.5%) | $40.5 M(+68.6%) | $24.0 M(-1.0%) | $24.3 M(-19.9%) | $30.3 M(+16.0%) | $26.1 M(+3.0%) | $25.3 M | |
Accounts Receivable | $183.5 M(-2.4%) | $188.1 M(-9.8%) | $208.5 M(-4.3%) | $218.0 M(+13.3%) | $192.3 M(+20.8%) | $159.2 M(-16.0%) | $189.6 M(+11.7%) | $169.8 M(-2.4%) | $173.9 M(+19.0%) | $146.1 M(+22.8%) | $119.0 M(+14.0%) | $104.4 M(+33.4%) | $78.3 M(-1.6%) | $79.5 M(+4.8%) | $75.9 M(-12.6%) | $86.9 M(+92.3%) | $45.2 M(-30.4%) | $64.9 M(+1.0%) | $64.2 M(-23.3%) | $83.8 M | |
Short Term Debt | $1.4 M(-3.6%) | $1.5 M(-3.4%) | $1.5 M(-0.5%) | $1.5 M(+5.1%) | $1.4 M(+5.2%) | $1.4 M(+5.4%) | $1.3 M(+5.5%) | $1.2 M(+5.6%) | $1.2 M(+5.7%) | $1.1 M(+6.0%) | $1.0 M(+6.1%) | $979.0 K(+6.3%) | $921.0 K(+6.6%) | $864.0 K(+6.8%) | $809.0 K(+7.0%) | $756.0 K(+7.2%) | $705.0 K(+7.8%) | $654.0 K(+14.1%) | $573.0 K(+43.6%) | $399.0 K | |
Long Term Debt | $42.7 M(-0.8%) | $43.0 M(-0.8%) | $43.3 M(-0.8%) | $43.7 M(-0.9%) | $44.1 M(-0.9%) | $44.5 M(-0.8%) | $44.8 M(-0.8%) | $45.2 M(-0.7%) | $45.5 M(-0.7%) | $45.8 M(-0.7%) | $46.1 M(-0.6%) | $46.4 M(-0.6%) | $46.7 M(-0.5%) | $46.9 M(-0.5%) | $47.2 M(-0.5%) | $47.4 M(-0.4%) | $47.6 M(-0.4%) | $47.8 M(-0.4%) | $48.0 M(-0.4%) | $48.1 M | |
Total Debt | $44.1 M(-0.9%) | $44.5 M(-0.8%) | $44.8 M(-0.8%) | $45.2 M(-0.7%) | $45.5 M(-0.7%) | $45.8 M(-0.7%) | $46.1 M(-0.6%) | $46.4 M(-0.6%) | $46.7 M(-0.5%) | $46.9 M(-0.5%) | $47.2 M(-0.5%) | $47.4 M(-0.4%) | $47.6 M(-0.4%) | $47.8 M(-0.4%) | $48.0 M(-0.4%) | $48.1 M(-0.3%) | $48.3 M(-0.3%) | $48.4 M(-0.2%) | $48.5 M(0%) | $48.5 M | |
Debt To Equity | 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%) | 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 | 4.5(+0.7%) | 4.4(+10.5%) | 4.0(+5.5%) | 3.8(-2.6%) | 3.9(+1.8%) | 3.8(+9.5%) | 3.5(-1.4%) | 3.5(-5.1%) | 3.7(-16.0%) | 4.4(+0.9%) | 4.4(+6.8%) | 4.1(-1.0%) | 4.2(-13.9%) | 4.8(-15.6%) | 5.7(+2.5%) | 5.6(-11.2%) | 6.3(+29.5%) | 4.8(-6.7%) | 5.2(-4.9%) | 5.5 | |
Quick Ratio | 3.3(+0.9%) | 3.3(+13.6%) | 2.9(+5.9%) | 2.7(+0.7%) | 2.7(+2.7%) | 2.6(+4.4%) | 2.5(-1.9%) | 2.6(-3.0%) | 2.6(-13.4%) | 3.0(+1.0%) | 3.0(+6.7%) | 2.8(+4.0%) | 2.7(-9.9%) | 3.0(-17.0%) | 3.6(-0.8%) | 3.7(-7.8%) | 4.0(+27.2%) | 3.1(-7.7%) | 3.4(-1.2%) | 3.4 | |
Inventory | $291.0 M(+2.8%) | $283.1 M(-9.3%) | $312.2 M(+1.9%) | $306.5 M(-1.8%) | $312.2 M(+4.1%) | $299.8 M(+14.4%) | $262.1 M(+8.1%) | $242.4 M(+7.0%) | $226.5 M(+6.3%) | $213.1 M(+4.5%) | $203.8 M(+4.5%) | $195.0 M(-0.9%) | $196.8 M(+2.3%) | $192.3 M(+10.3%) | $174.4 M(+8.3%) | $161.1 M(+0.9%) | $159.7 M(+7.0%) | $149.2 M(+9.6%) | $136.1 M(-3.1%) | $140.4 M | |
Retained Earnings | $432.4 M(+9.0%) | $396.7 M(+10.7%) | $358.3 M(+12.1%) | $319.5 M(+22.2%) | $261.5 M(+26.4%) | $206.8 M(+32.6%) | $156.0 M(+31.2%) | $118.9 M(+67.7%) | $70.9 M(+79.1%) | $39.6 M(+884.9%) | $4.0 M(+117.7%) | -$22.7 M(+54.6%) | -$50.0 M(+28.8%) | -$70.3 M(+13.9%) | -$81.7 M(+11.2%) | -$92.0 M(+13.8%) | -$106.6 M(+9.2%) | -$117.4 M(+10.2%) | -$130.7 M(+6.8%) | -$140.2 M | |
PB Ratio | 3.5(-30.7%) | 5.0(+23.8%) | 4.0(-17.8%) | 4.9(-26.5%) | 6.7(-17.6%) | 8.1(+30.3%) | 6.2(+59.2%) | 3.9(+20.4%) | 3.2(+4.8%) | 3.1(-30.9%) | 4.5(-2.8%) | 4.6(+49.8%) | 3.1(+11.6%) | 2.8(-3.2%) | 2.8(+39.9%) | 2.0(+26.9%) | 1.6(-23.4%) | 2.1(+48.2%) | 1.4(-24.6%) | 1.9 |
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 | $1.5(-3.9%) | $1.6(-1.3%) | $1.6(-27.0%) | $2.1(+8.0%) | $2.0(+7.0%) | $1.9(+30.1%) | $1.4(-16.4%) | $1.7(+41.3%) | $1.2(-8.3%) | $1.3(+8.2%) | $1.2(+16.2%) | $1.1(+29.6%) | $0.8(+47.3%) | $0.6(+14.6%) | $0.5(+11.6%) | $0.4(+34.4%) | $0.3(-17.9%) | $0.4(+18.2%) | $0.3(+13.8%) | $0.3 | |
TTM EPS | $6.8(-6.9%) | $7.3(-4.1%) | $7.6(+1.9%) | $7.4(+6.3%) | $7.0(+12.6%) | $6.2(+9.5%) | $5.7(+3.9%) | $5.5(+13.8%) | $4.8(+9.1%) | $4.4(+21.2%) | $3.6(+25.6%) | $2.9(+27.3%) | $2.3(+27.5%) | $1.8(+9.9%) | $1.6(+10.2%) | $1.5(+10.5%) | $1.3(+29.1%) | $1.0(+56.1%) | $0.7(+29.4%) | $0.5 | |
Revenue | $256.6 M(+0.0%) | $256.5 M(+1.6%) | $252.4 M(-18.7%) | $310.3 M(+6.1%) | $292.3 M(+6.7%) | $274.0 M(+7.8%) | $254.0 M(-4.5%) | $266.1 M(+16.1%) | $229.2 M(+3.6%) | $221.2 M(+8.6%) | $203.6 M(-1.0%) | $205.7 M(+16.4%) | $176.7 M(+20.0%) | $147.3 M(+10.9%) | $132.8 M(+8.7%) | $122.2 M(+10.7%) | $110.4 M(-10.2%) | $123.0 M(+3.3%) | $119.0 M(+10.5%) | $107.7 M | |
TTM Revenue | $1.1 B(-3.2%) | $1.1 B(-1.6%) | $1.1 B(-0.1%) | $1.1 B(+4.1%) | $1.1 B(+6.2%) | $1.0 B(+5.4%) | $970.4 M(+5.5%) | $920.0 M(+7.0%) | $859.6 M(+6.5%) | $807.1 M(+10.1%) | $733.2 M(+10.7%) | $662.4 M(+14.4%) | $578.9 M(+12.9%) | $512.7 M(+5.0%) | $488.3 M(+2.9%) | $474.6 M(+3.1%) | $460.1 M(+9.8%) | $419.1 M(+13.1%) | $370.5 M(+8.0%) | $343.0 M | |
Total Expenses | $209.7 M(+2.9%) | $203.7 M(+4.0%) | $195.8 M(-15.3%) | $231.2 M(+4.8%) | $220.6 M(+4.9%) | $210.3 M(+3.8%) | $202.7 M(-3.5%) | $210.0 M(+19.3%) | $176.0 M(+5.3%) | $167.0 M(+8.0%) | $154.7 M(-2.8%) | $159.1 M(+13.4%) | $140.3 M(+13.8%) | $123.3 M(+9.7%) | $112.4 M(+4.0%) | $108.1 M(+12.0%) | $96.5 M(-9.4%) | $106.6 M(+1.2%) | $105.3 M(+11.4%) | $94.5 M | |
Operating Expenses | $63.1 M(+5.8%) | $59.6 M(+0.1%) | $59.5 M(+1.1%) | $58.8 M(+1.4%) | $58.0 M(+3.6%) | $56.0 M(+6.3%) | $52.7 M(-1.4%) | $53.4 M(+6.6%) | $50.1 M(+11.3%) | $45.0 M(+10.3%) | $40.8 M(-4.8%) | $42.9 M(+6.9%) | $40.1 M(+0.3%) | $40.0 M(+10.9%) | $36.1 M(-7.2%) | $38.9 M(+13.5%) | $34.3 M(-3.5%) | $35.5 M(+11.5%) | $31.8 M(+2.4%) | $31.1 M | |
Cost Of Goods Sold | $146.6 M(+1.7%) | $144.1 M(+5.7%) | $136.3 M(-20.9%) | $172.4 M(+6.0%) | $162.6 M(+5.4%) | $154.3 M(+2.8%) | $150.0 M(-4.2%) | $156.5 M(+24.4%) | $125.9 M(+3.2%) | $122.0 M(+7.2%) | $113.8 M(-2.0%) | $116.2 M(+16.0%) | $100.2 M(+20.3%) | $83.3 M(+9.1%) | $76.3 M(+10.3%) | $69.2 M(+11.2%) | $62.2 M(-12.4%) | $71.1 M(-3.2%) | $73.4 M(+15.8%) | $63.4 M | |
TTM Cost Of Goods Sold | $599.4 M(-2.6%) | $615.5 M(-1.6%) | $625.6 M(-2.1%) | $639.3 M(+2.5%) | $623.4 M(+6.3%) | $586.7 M(+5.8%) | $554.4 M(+7.0%) | $518.2 M(+8.4%) | $477.9 M(+5.7%) | $452.2 M(+9.4%) | $413.5 M(+10.0%) | $376.0 M(+14.3%) | $329.0 M(+13.0%) | $291.1 M(+4.4%) | $278.9 M(+1.1%) | $276.0 M(+2.1%) | $270.2 M(+9.5%) | $246.8 M(+13.1%) | $218.3 M(+9.8%) | $198.8 M | |
Gross Profit | $110.0 M(-2.2%) | $112.4 M(-3.1%) | $116.1 M(-15.8%) | $137.9 M(+6.3%) | $129.7 M(+8.3%) | $119.7 M(+15.1%) | $104.0 M(-5.0%) | $109.5 M(+6.0%) | $103.3 M(+4.2%) | $99.2 M(+10.5%) | $89.8 M(+0.3%) | $89.5 M(+16.9%) | $76.5 M(+19.5%) | $64.0 M(+13.4%) | $56.4 M(+6.5%) | $53.0 M(+10.0%) | $48.2 M(-7.2%) | $51.9 M(+13.9%) | $45.5 M(+2.8%) | $44.3 M | |
TTM Gross Profit | $476.3 M(-4.0%) | $496.0 M(-1.4%) | $503.3 M(+2.5%) | $491.3 M(+6.1%) | $462.9 M(+6.0%) | $436.6 M(+4.9%) | $416.0 M(+3.5%) | $401.8 M(+5.3%) | $381.8 M(+7.5%) | $354.9 M(+11.0%) | $319.8 M(+11.6%) | $286.4 M(+14.6%) | $249.9 M(+12.8%) | $221.6 M(+5.8%) | $209.5 M(+5.5%) | $198.6 M(+4.6%) | $189.9 M(+10.2%) | $172.3 M(+13.2%) | $152.2 M(+5.6%) | $144.2 M | |
Gross Margin | 42.9%(-2.2%) | 43.8%(-4.7%) | 46.0%(+3.5%) | 44.4%(+0.2%) | 44.4%(+1.5%) | 43.7%(+6.7%) | 41.0%(-0.5%) | 41.2%(-8.7%) | 45.1%(+0.5%) | 44.8%(+1.7%) | 44.1%(+1.3%) | 43.5%(+0.5%) | 43.3%(-0.4%) | 43.5%(+2.3%) | 42.5%(-2.0%) | 43.4%(-0.6%) | 43.6%(+3.3%) | 42.2%(+10.3%) | 38.3%(-7.0%) | 41.1% | |
Operating Profit | $46.9 M(-11.2%) | $52.8 M(-6.6%) | $56.5 M(-28.5%) | $79.1 M(+10.3%) | $71.7 M(+12.5%) | $63.7 M(+24.1%) | $51.4 M(-8.4%) | $56.1 M(+5.4%) | $53.2 M(-1.7%) | $54.1 M(+10.7%) | $48.9 M(+5.0%) | $46.6 M(+28.0%) | $36.4 M(+51.7%) | $24.0 M(+17.9%) | $20.4 M(+44.6%) | $14.1 M(+1.4%) | $13.9 M(-15.3%) | $16.4 M(+19.5%) | $13.7 M(+3.7%) | $13.2 M | |
TTM Operating Profit | $235.3 M(-9.5%) | $260.1 M(-4.0%) | $271.0 M(+1.9%) | $265.8 M(+9.5%) | $242.8 M(+8.2%) | $224.4 M(+4.5%) | $214.8 M(+1.1%) | $212.4 M(+4.7%) | $202.9 M(+9.0%) | $186.0 M(+19.3%) | $155.9 M(+22.4%) | $127.3 M(+34.3%) | $94.8 M(+31.1%) | $72.3 M(+11.8%) | $64.7 M(+11.4%) | $58.0 M(+1.5%) | $57.2 M(+26.6%) | $45.2 M(+46.6%) | $30.8 M(+27.3%) | $24.2 M | |
Operating Margin | 18.3%(-11.2%) | 20.6%(-8.1%) | 22.4%(-12.1%) | 25.5%(+3.9%) | 24.5%(+5.5%) | 23.3%(+15.0%) | 20.2%(-4.1%) | 21.1%(-9.2%) | 23.2%(-5.2%) | 24.5%(+1.9%) | 24.0%(+6.1%) | 22.6%(+9.9%) | 20.6%(+26.5%) | 16.3%(+6.3%) | 15.3%(+33.1%) | 11.5%(-8.3%) | 12.6%(-5.6%) | 13.3%(+15.6%) | 11.5%(-6.0%) | 12.3% | |
Net Income | $48.6 M(-4.5%) | $50.9 M(-1.4%) | $51.6 M(-27.4%) | $71.1 M(+7.8%) | $65.9 M(+7.1%) | $61.6 M(+29.1%) | $47.7 M(-16.3%) | $57.0 M(+41.5%) | $40.3 M(-8.8%) | $44.2 M(+6.2%) | $41.6 M(+16.4%) | $35.7 M(+29.9%) | $27.5 M(+45.5%) | $18.9 M(+14.7%) | $16.5 M(+12.3%) | $14.7 M(+36.1%) | $10.8 M(-18.9%) | $13.3 M(+18.6%) | $11.2 M(+15.5%) | $9.7 M | |
TTM Net Income | $222.1 M(-7.3%) | $239.4 M(-4.3%) | $250.2 M(+1.6%) | $246.3 M(+6.1%) | $232.2 M(+12.4%) | $206.6 M(+9.2%) | $189.2 M(+3.3%) | $183.1 M(+13.1%) | $161.8 M(+8.6%) | $149.1 M(+20.4%) | $123.8 M(+25.5%) | $98.7 M(+27.2%) | $77.6 M(+27.5%) | $60.8 M(+10.1%) | $55.2 M(+10.5%) | $50.0 M(+11.0%) | $45.0 M(+28.9%) | $34.9 M(+57.4%) | $22.2 M(+30.3%) | $17.0 M | |
Net Margin | 18.9%(-4.5%) | 19.8%(-3.0%) | 20.4%(-10.7%) | 22.9%(+1.6%) | 22.6%(+0.3%) | 22.5%(+19.7%) | 18.8%(-12.3%) | 21.4%(+21.8%) | 17.6%(-12.0%) | 20.0%(-2.3%) | 20.4%(+17.6%) | 17.4%(+11.6%) | 15.6%(+21.3%) | 12.8%(+3.5%) | 12.4%(+3.3%) | 12.0%(+22.9%) | 9.8%(-9.7%) | 10.8%(+14.7%) | 9.4%(+4.5%) | 9.0% | |
EBIT | $56.7 M(-3.3%) | $58.6 M(-2.9%) | $60.3 M(-32.0%) | $88.7 M(+18.3%) | $75.0 M(+13.7%) | $66.0 M(+21.6%) | $54.3 M(-19.4%) | $67.3 M(+45.2%) | $46.3 M(-6.3%) | $49.4 M(+4.3%) | $47.4 M(+1.9%) | $46.5 M(+31.1%) | $35.5 M(+47.7%) | $24.0 M(+24.9%) | $19.2 M(+21.9%) | $15.8 M(+5.9%) | $14.9 M(-11.8%) | $16.9 M(+24.4%) | $13.6 M(-2.9%) | $14.0 M | |
TTM EBIT | $264.4 M(-6.5%) | $282.7 M(-2.5%) | $290.0 M(+2.1%) | $283.9 M(+8.2%) | $262.5 M(+12.3%) | $233.8 M(+7.6%) | $217.3 M(+3.3%) | $210.5 M(+10.9%) | $189.7 M(+6.1%) | $178.9 M(+16.6%) | $153.4 M(+22.5%) | $125.3 M(+32.5%) | $94.5 M(+27.9%) | $73.9 M(+10.7%) | $66.8 M(+9.3%) | $61.1 M(+3.0%) | $59.3 M(+28.6%) | $46.1 M(+44.6%) | $31.9 M(+22.3%) | $26.1 M | |
EBITDA | $60.6 M(-3.0%) | $62.5 M(-2.6%) | $64.1 M(-30.5%) | $92.3 M(+18.0%) | $78.2 M(+13.2%) | $69.1 M(+20.5%) | $57.4 M(-18.4%) | $70.3 M(+42.7%) | $49.2 M(-5.9%) | $52.3 M(+4.1%) | $50.2 M(+1.8%) | $49.4 M(+29.4%) | $38.1 M(+42.8%) | $26.7 M(+22.1%) | $21.9 M(+19.1%) | $18.4 M(+5.5%) | $17.4 M(-10.0%) | $19.3 M(+21.4%) | $15.9 M(-2.0%) | $16.3 M | |
TTM EBITDA | $279.5 M(-5.9%) | $297.1 M(-2.2%) | $303.8 M(+2.3%) | $297.0 M(+8.0%) | $275.0 M(+11.8%) | $246.0 M(+7.3%) | $229.2 M(+3.2%) | $222.1 M(+10.4%) | $201.2 M(+5.8%) | $190.1 M(+15.6%) | $164.5 M(+20.9%) | $136.1 M(+29.5%) | $105.1 M(+24.6%) | $84.4 M(+9.6%) | $77.0 M(+8.4%) | $71.0 M(+3.0%) | $68.9 M(+24.9%) | $55.2 M(+36.3%) | $40.5 M(+19.3%) | $34.0 M | |
Selling, General & Administrative Expenses | $36.7 M(+8.4%) | $33.8 M(-0.1%) | $33.9 M(-0.3%) | $33.9 M(+0.1%) | $33.9 M(+6.4%) | $31.9 M(+10.3%) | $28.9 M(-7.8%) | $31.3 M(+6.0%) | $29.6 M(+12.4%) | $26.3 M(+10.2%) | $23.9 M(-9.9%) | $26.5 M(+13.1%) | $23.4 M(+0.1%) | $23.4 M(+14.7%) | $20.4 M(-9.7%) | $22.6 M(+16.3%) | $19.4 M(-0.3%) | $19.5 M(+13.0%) | $17.2 M(-1.5%) | $17.5 M | |
TTM SG&A | $138.3 M(+2.0%) | $135.5 M(+1.5%) | $133.6 M(+3.9%) | $128.6 M(+2.1%) | $126.0 M(+3.6%) | $121.7 M(+4.8%) | $116.1 M(+4.5%) | $111.1 M(+4.6%) | $106.2 M(+6.1%) | $100.1 M(+3.0%) | $97.2 M(+3.7%) | $93.7 M(+4.3%) | $89.8 M(+4.7%) | $85.8 M(+4.8%) | $81.9 M(+4.0%) | $78.7 M(+6.9%) | $73.6 M(+5.2%) | $70.0 M(+5.2%) | $66.5 M(+0.8%) | $66.0 M | |
Depreciation And Amortization | $3.9 M(+1.2%) | $3.9 M(+2.3%) | $3.8 M(+5.4%) | $3.6 M(+10.9%) | $3.2 M(+2.3%) | $3.2 M(+1.9%) | $3.1 M(+3.6%) | $3.0 M(+3.6%) | $2.9 M(+0.5%) | $2.9 M(+1.0%) | $2.8 M(+0.8%) | $2.8 M(+6.3%) | $2.7 M(-1.3%) | $2.7 M(+1.7%) | $2.6 M(+2.0%) | $2.6 M(+3.0%) | $2.5 M(+2.1%) | $2.5 M(+4.4%) | $2.4 M(+2.9%) | $2.3 M | |
TTM D&A | $15.1 M(+4.7%) | $14.4 M(+5.1%) | $13.7 M(+5.2%) | $13.1 M(+4.7%) | $12.5 M(+2.8%) | $12.1 M(+2.4%) | $11.9 M(+2.2%) | $11.6 M(+1.5%) | $11.4 M(+2.1%) | $11.2 M(+1.7%) | $11.0 M(+1.9%) | $10.8 M(+2.2%) | $10.6 M(+1.3%) | $10.4 M(+2.2%) | $10.2 M(+2.8%) | $9.9 M(+3.1%) | $9.6 M(+5.9%) | $9.1 M(+5.6%) | $8.6 M(+9.5%) | $7.9 M | |
Interest Expense | $1.3 M(-0.5%) | $1.3 M(-0.5%) | $1.3 M(+2.0%) | $1.3 M(-0.4%) | $1.3 M(-1.8%) | $1.3 M(-0.3%) | $1.4 M(-8.3%) | $1.5 M(+10.7%) | $1.3 M(+6.6%) | $1.3 M(-17.6%) | $1.5 M(+20.2%) | $1.3 M(-0.5%) | $1.3 M(-0.4%) | $1.3 M(+23.8%) | $1.0 M(-21.6%) | $1.3 M(+1.3%) | $1.3 M(-0.2%) | $1.3 M(-0.3%) | $1.3 M(-0.2%) | $1.3 M | |
TTM Interest Expense | $5.3 M(+0.1%) | $5.3 M(-0.2%) | $5.3 M(-0.1%) | $5.3 M(-2.8%) | $5.5 M(-0.1%) | $5.5 M(+1.8%) | $5.4 M(-3.0%) | $5.6 M(+4.0%) | $5.4 M(+1.2%) | $5.3 M(-0.5%) | $5.3 M(+10.1%) | $4.8 M(-1.0%) | $4.9 M(-0.6%) | $4.9 M(-0.5%) | $4.9 M(-5.3%) | $5.2 M(+0.1%) | $5.2 M(-0.2%) | $5.2 M(-0.2%) | $5.2 M(+1.4%) | $5.2 M | |
Income Tax | $6.8 M(+6.1%) | $6.4 M(-13.6%) | $7.4 M(-54.7%) | $16.4 M(+111.1%) | $7.7 M(+155.0%) | $3.0 M(-41.6%) | $5.2 M(-40.9%) | $8.8 M(+86.3%) | $4.7 M(+17.9%) | $4.0 M(-6.1%) | $4.3 M(-55.1%) | $9.5 M(+42.1%) | $6.7 M(+74.3%) | $3.8 M(+123.2%) | $1.7 M(+900.5%) | -$215.0 K(-107.7%) | $2.8 M(+23.6%) | $2.3 M(+118.2%) | $1.0 M(-64.7%) | $2.9 M | |
TTM Income Tax | $36.9 M(-2.5%) | $37.9 M(+9.7%) | $34.5 M(+6.8%) | $32.3 M(+30.4%) | $24.8 M(+13.9%) | $21.8 M(-4.3%) | $22.7 M(+4.3%) | $21.8 M(-3.2%) | $22.5 M(-8.1%) | $24.5 M(+0.7%) | $24.3 M(+11.7%) | $21.8 M(+80.8%) | $12.0 M(+47.7%) | $8.2 M(+23.9%) | $6.6 M(+11.5%) | $5.9 M(-34.9%) | $9.1 M(+52.9%) | $5.9 M(+33.0%) | $4.5 M(+14.6%) | $3.9 M | |
PE Ratio | 15.4(-21.9%) | 19.7(+33.7%) | 14.7(-15.6%) | 17.4(-25.2%) | 23.3(-21.0%) | 29.5(+25.6%) | 23.5(+61.7%) | 14.5(+15.1%) | 12.6(+1.3%) | 12.5(-40.1%) | 20.8(-19.3%) | 25.8(+24.5%) | 20.7(-8.8%) | 22.7(-10.4%) | 25.4(+28.0%) | 19.8(+19.8%) | 16.5(-38.8%) | 27.0(-2.5%) | 27.7(-41.3%) | 47.3 | |
PS Ratio | 3.1(-25.2%) | 4.2(+30.4%) | 3.2(-14.1%) | 3.8(-23.8%) | 4.9(-16.3%) | 5.9(+31.0%) | 4.5(+58.7%) | 2.8(+22.0%) | 2.3(+3.1%) | 2.3(-34.0%) | 3.4(-8.8%) | 3.7(+38.0%) | 2.7(+2.3%) | 2.6(-6.4%) | 2.8(+37.4%) | 2.1(+28.8%) | 1.6(-27.9%) | 2.2(+37.0%) | 1.6(-29.3%) | 2.3 |
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 | $45.7 M(+14.2%) | $40.1 M(-5.1%) | $42.2 M(-35.6%) | $65.6 M(+173.0%) | $24.0 M(-26.6%) | $32.7 M(-5.3%) | $34.6 M(-71.8%) | $122.4 M(+91.2%) | $64.0 M(+1754.0%) | $3.5 M(-86.6%) | $25.8 M(-32.4%) | $38.1 M(-42.4%) | $66.2 M(+114.6%) | $30.8 M(+104.2%) | $15.1 M(+353.1%) | -$6.0 M(-131.2%) | $19.1 M(+13.0%) | $16.9 M(-57.4%) | $39.7 M(+399.5%) | -$13.2 M | |
TTM CFO | $193.6 M(+12.6%) | $171.9 M(+4.5%) | $164.5 M(+4.9%) | $156.9 M(-26.6%) | $213.7 M(-15.8%) | $253.7 M(+13.0%) | $224.4 M(+4.1%) | $215.6 M(+64.2%) | $131.3 M(-1.6%) | $133.5 M(-17.0%) | $160.9 M(+7.1%) | $150.2 M(+41.5%) | $106.1 M(+79.7%) | $59.0 M(+30.9%) | $45.1 M(-35.3%) | $69.7 M(+11.7%) | $62.4 M(-1.4%) | $63.3 M(+64.7%) | $38.4 M(+382.7%) | -$13.6 M | |
Cash From Investing | -$56.6 M(-909.3%) | -$5.6 M(+89.9%) | -$55.7 M(-108.7%) | -$26.7 M(-2735.2%) | -$941.0 K(+97.7%) | -$40.2 M(-21.6%) | -$33.0 M(+84.8%) | -$216.8 M(-484.4%) | -$37.1 M(-1901.9%) | -$1.9 M(-23.3%) | -$1.5 M(+50.2%) | -$3.0 M(+8.8%) | -$3.3 M(-216.7%) | -$1.0 M(+22.4%) | -$1.3 M(+20.7%) | -$1.7 M(+34.5%) | -$2.6 M(-53.8%) | -$1.7 M(-30.6%) | -$1.3 M(-42.5%) | -$905.0 K | |
TTM CFI | -$144.5 M(-62.5%) | -$88.9 M(+28.0%) | -$123.5 M(-22.4%) | -$100.9 M(+65.3%) | -$291.0 M(+11.1%) | -$327.1 M(-13.3%) | -$288.8 M(-12.3%) | -$257.3 M(-491.8%) | -$43.5 M(-349.0%) | -$9.7 M(-9.1%) | -$8.9 M(-1.8%) | -$8.7 M(-17.8%) | -$7.4 M(-10.7%) | -$6.7 M(+8.7%) | -$7.3 M(-0.8%) | -$7.3 M(-12.3%) | -$6.5 M(-4.6%) | -$6.2 M(+31.3%) | -$9.0 M(+24.8%) | -$12.0 M | |
Cash From Financing | -$16.0 M(+29.2%) | -$22.6 M(-25.2%) | -$18.1 M(-20.2%) | -$15.0 M(-14.1%) | -$13.2 M(+43.8%) | -$23.4 M(-40.4%) | -$16.7 M(-35.1%) | -$12.3 M(+0.9%) | -$12.5 M(+29.4%) | -$17.6 M(+23.5%) | -$23.1 M(-95.7%) | -$11.8 M(+5.0%) | -$12.4 M(+25.4%) | -$16.6 M(-42.6%) | -$11.7 M(-1259.4%) | $1.0 M(+251.4%) | $286.0 K(-38.8%) | $467.0 K(+111.3%) | -$4.1 M(-240.6%) | -$1.2 M | |
TTM CFF | -$71.7 M(-4.1%) | -$68.8 M(+1.2%) | -$69.7 M(-2.0%) | -$68.3 M(-4.1%) | -$65.6 M(-1.1%) | -$64.9 M(-9.8%) | -$59.1 M(+9.8%) | -$65.5 M(-0.9%) | -$64.9 M(-0.1%) | -$64.9 M(-1.6%) | -$63.9 M(-21.7%) | -$52.5 M(-32.2%) | -$39.7 M(-47.0%) | -$27.0 M(-172.7%) | -$9.9 M(-314.5%) | -$2.4 M(+48.2%) | -$4.6 M(-8.1%) | -$4.3 M(+77.7%) | -$19.1 M(-42.5%) | -$13.4 M | |
Free Cash Flow | $41.8 M(+9.9%) | $38.1 M(-6.3%) | $40.6 M(-26.7%) | $55.4 M(+196.1%) | $18.7 M(-37.1%) | $29.8 M(-7.9%) | $32.3 M(-72.7%) | $118.6 M(+96.1%) | $60.5 M(+3682.4%) | $1.6 M(-93.4%) | $24.3 M(-30.9%) | $35.1 M(-44.2%) | $62.9 M(+111.1%) | $29.8 M(+116.5%) | $13.8 M(+275.6%) | -$7.8 M(-147.5%) | $16.5 M(+8.5%) | $15.2 M(-60.4%) | $38.4 M(+371.2%) | -$14.2 M | |
TTM FCF | $175.9 M(+15.1%) | $152.8 M(+5.8%) | $144.5 M(+6.1%) | $136.2 M(-31.7%) | $199.4 M(-17.3%) | $241.1 M(+13.2%) | $213.0 M(+3.9%) | $204.9 M(+68.8%) | $121.4 M(-1.9%) | $123.8 M(-18.5%) | $152.0 M(+7.4%) | $141.5 M(+43.5%) | $98.5 M(+88.8%) | $52.2 M(+38.7%) | $37.6 M(-39.6%) | $62.3 M(+11.3%) | $55.9 M(-2.1%) | $57.1 M(+94.1%) | $29.4 M(+215.1%) | -$25.6 M | |
CAPEX | $3.9 M(+94.6%) | $2.0 M(+23.7%) | $1.6 M(-84.0%) | $10.2 M(+91.5%) | $5.3 M(+79.0%) | $3.0 M(+32.2%) | $2.2 M(-41.2%) | $3.8 M(+8.2%) | $3.5 M(+90.0%) | $1.9 M(+23.3%) | $1.5 M(-50.2%) | $3.0 M(-8.8%) | $3.3 M(+216.7%) | $1.0 M(-22.4%) | $1.3 M(-27.9%) | $1.9 M(-28.0%) | $2.6 M(+53.8%) | $1.7 M(+30.6%) | $1.3 M(+42.5%) | $905.0 K | |
TTM CAPEX | $17.7 M(-7.3%) | $19.1 M(-4.8%) | $20.0 M(-3.0%) | $20.7 M(+44.4%) | $14.3 M(+14.2%) | $12.5 M(+9.7%) | $11.4 M(+6.9%) | $10.7 M(+8.0%) | $9.9 M(+2.2%) | $9.7 M(+9.1%) | $8.9 M(+1.8%) | $8.7 M(+15.2%) | $7.6 M(+10.5%) | $6.9 M(-8.5%) | $7.5 M(+0.8%) | $7.4 M(+14.9%) | $6.5 M(+4.6%) | $6.2 M(-31.3%) | $9.0 M(-24.8%) | $12.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |