Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-1.6%) | $1.5 B(-0.9%) | $1.5 B(+7.8%) | $1.4 B(-3.2%) | $1.5 B(-0.1%) | $1.5 B(+2.0%) | $1.4 B(+9.2%) | $1.3 B(-1.4%) | $1.3 B(-0.3%) | $1.3 B(-0.4%) | $1.3 B(+11.0%) | $1.2 B(-1.0%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(+7.5%) | $1.1 B(-4.4%) | $1.2 B(-1.4%) | $1.2 B(-4.8%) | $1.2 B(+3.1%) | $1.2 B | |
Current Assets | $879.6 M(-3.1%) | $907.5 M(-0.9%) | $915.5 M(+13.9%) | $804.0 M(-8.0%) | $873.4 M(+0.2%) | $872.0 M(+3.1%) | $845.4 M(+16.3%) | $727.2 M(-3.1%) | $750.6 M(+0.3%) | $748.3 M(-0.1%) | $749.3 M(+22.4%) | $612.2 M(-3.7%) | $635.8 M(+2.1%) | $622.5 M(+1.8%) | $611.8 M(+18.7%) | $515.5 M(-9.1%) | $567.2 M(-0.9%) | $572.1 M(-8.3%) | $624.0 M(+9.3%) | $570.8 M | |
Non Current Assets | $601.7 M(+0.5%) | $598.5 M(-0.9%) | $603.9 M(-0.3%) | $605.4 M(+4.0%) | $582.1 M(-0.6%) | $585.8 M(+0.3%) | $583.8 M(+0.4%) | $581.3 M(+0.7%) | $577.2 M(-1.2%) | $584.1 M(-0.8%) | $588.8 M(-0.8%) | $593.6 M(+2.0%) | $582.0 M(-0.7%) | $586.3 M(-1.4%) | $594.3 M(-2.0%) | $606.3 M(0%) | $606.3 M(-1.8%) | $617.6 M(-1.3%) | $625.9 M(-2.5%) | $641.9 M | |
Total Liabilities | $463.6 M(-11.9%) | $526.3 M(-6.5%) | $562.9 M(+18.1%) | $476.6 M(-16.1%) | $567.8 M(-4.1%) | $591.8 M(-2.5%) | $606.9 M(+16.0%) | $523.1 M(-11.4%) | $590.8 M(-0.9%) | $595.9 M(-2.4%) | $610.8 M(+22.1%) | $500.1 M(-5.0%) | $526.1 M(-2.0%) | $536.9 M(-4.8%) | $564.3 M(+15.9%) | $486.9 M(-14.3%) | $568.2 M(-7.2%) | $612.5 M(-11.2%) | $689.5 M(+7.2%) | $643.0 M | |
Current Liabilities | $212.0 M(+2.1%) | $207.6 M(-2.7%) | $213.4 M(-0.3%) | $213.9 M(-2.5%) | $219.3 M(+2.1%) | $214.8 M(+5.2%) | $204.2 M(+7.2%) | $190.5 M(-1.3%) | $192.9 M(+1.8%) | $189.6 M(-4.5%) | $198.5 M(+3.1%) | $192.6 M(-1.6%) | $195.7 M(+6.0%) | $184.6 M(+7.1%) | $172.4 M(+9.6%) | $157.3 M(-0.2%) | $157.7 M(+17.9%) | $133.7 M(-17.8%) | $162.7 M(-0.1%) | $162.9 M | |
Long Term Liabilities | $251.6 M(-21.1%) | $318.7 M(-8.8%) | $349.5 M(+33.0%) | $262.7 M(-24.6%) | $348.5 M(-7.6%) | $377.0 M(-6.4%) | $402.6 M(+21.0%) | $332.6 M(-16.4%) | $397.8 M(-2.1%) | $406.3 M(-1.5%) | $412.3 M(+34.1%) | $307.5 M(-6.9%) | $330.4 M(-6.2%) | $352.3 M(-10.1%) | $391.9 M(+18.9%) | $329.6 M(-19.7%) | $410.6 M(-14.3%) | $478.8 M(-9.1%) | $526.7 M(+9.7%) | $480.1 M | |
Shareholders Equity | $1.0 B(+3.9%) | $979.7 M(+2.4%) | $956.6 M(+2.5%) | $932.8 M(+5.1%) | $887.7 M(+2.5%) | $865.9 M(+5.3%) | $822.3 M(+4.7%) | $785.4 M(+6.6%) | $737.0 M(+0.1%) | $736.4 M(+1.3%) | $727.2 M(+3.0%) | $705.7 M(+2.0%) | $691.7 M(+2.9%) | $671.9 M(+4.7%) | $641.9 M(+1.1%) | $635.0 M(+4.9%) | $605.2 M(+4.9%) | $577.2 M(+3.0%) | $560.4 M(-1.6%) | $569.8 M | |
Book Value | $1.0 B(+3.9%) | $979.7 M(+2.4%) | $956.6 M(+2.5%) | $932.8 M(+5.1%) | $887.7 M(+2.5%) | $865.9 M(+5.3%) | $822.3 M(+4.7%) | $785.4 M(+6.6%) | $737.0 M(+0.1%) | $736.4 M(+1.3%) | $727.2 M(+3.0%) | $705.7 M(+2.0%) | $691.7 M(+2.9%) | $671.9 M(+4.7%) | $641.9 M(+1.1%) | $635.0 M(+4.9%) | $605.2 M(+4.9%) | $577.2 M(+3.0%) | $560.4 M(-1.6%) | $569.8 M | |
Working Capital | $667.6 M(-4.6%) | $699.9 M(-0.3%) | $702.2 M(+19.0%) | $590.0 M(-9.8%) | $654.0 M(-0.5%) | $657.1 M(+2.5%) | $641.2 M(+19.5%) | $536.7 M(-3.8%) | $557.7 M(-0.2%) | $558.7 M(+1.4%) | $550.7 M(+31.3%) | $419.6 M(-4.7%) | $440.1 M(+0.5%) | $437.9 M(-0.3%) | $439.4 M(+22.7%) | $358.2 M(-12.5%) | $409.5 M(-6.6%) | $438.4 M(-5.0%) | $461.2 M(+13.1%) | $408.0 M | |
Cash And Cash Equivalents | $140.0 M(+18.1%) | $118.5 M(-2.7%) | $121.8 M(+134.6%) | $51.9 M(-54.3%) | $113.5 M(+1.3%) | $112.1 M(+2.5%) | $109.3 M(+132.5%) | $47.0 M(-37.6%) | $75.3 M(-0.8%) | $75.9 M(-9.9%) | $84.3 M(+100.1%) | $42.1 M(-52.8%) | $89.2 M(+4.2%) | $85.6 M(-18.6%) | $105.3 M(+109.7%) | $50.2 M(-46.3%) | $93.5 M(+14.0%) | $82.0 M(-2.9%) | $84.4 M(+99.5%) | $42.3 M | |
Accounts Payable | $97.3 M(-5.5%) | $102.9 M(-0.5%) | $103.4 M(+3.7%) | $99.7 M(-10.2%) | $110.9 M(-4.6%) | $116.3 M(+14.5%) | $101.5 M(+4.1%) | $97.5 M(-3.3%) | $100.9 M(-5.7%) | $107.0 M(-6.4%) | $114.3 M(+12.7%) | $101.4 M(-5.3%) | $107.1 M(+2.2%) | $104.7 M(+11.5%) | $93.9 M(+24.7%) | $75.3 M(-8.2%) | $82.1 M(+29.4%) | $63.4 M(-28.7%) | $88.9 M(+8.4%) | $82.0 M | |
Accounts Receivable | $356.6 M(-8.2%) | $388.5 M(-1.1%) | $392.9 M(+8.5%) | $362.0 M(-4.3%) | $378.1 M(-0.1%) | $378.7 M(+4.2%) | $363.5 M(+14.5%) | $317.6 M(+5.2%) | $301.9 M(-1.6%) | $307.0 M(+3.4%) | $296.9 M(+24.8%) | $238.0 M(-3.1%) | $245.5 M(-3.0%) | $253.2 M(+4.2%) | $243.0 M(+16.1%) | $209.3 M(-3.7%) | $217.3 M(-5.4%) | $229.7 M(-7.7%) | $248.8 M(+4.6%) | $237.8 M | |
Short Term Debt | $15.0 M(+0.0%) | $15.0 M(0%) | $15.0 M(-26.1%) | $20.3 M(+35.3%) | $15.0 M(-24.1%) | $19.8 M(+31.8%) | $15.0 M(-23.8%) | $19.7 M(+31.2%) | $15.0 M(-0.0%) | $15.0 M(-0.1%) | $15.0 M(-23.7%) | $19.7 M(+30.7%) | $15.1 M(-0.1%) | $15.1 M(-0.1%) | $15.1 M(-19.6%) | $18.7 M(+24.4%) | $15.1 M(-0.0%) | $15.1 M(-19.9%) | $18.8 M(-0.1%) | $18.8 M | |
Long Term Debt | $209.2 M(-24.9%) | $278.6 M(-9.1%) | $306.5 M(+39.2%) | $220.3 M(-28.7%) | $308.9 M(-7.1%) | $332.6 M(-6.7%) | $356.3 M(+24.2%) | $286.9 M(-17.6%) | $348.5 M(-2.2%) | $356.1 M(-0.5%) | $357.8 M(+40.6%) | $254.5 M(-8.8%) | $279.2 M(-6.9%) | $299.9 M(-11.4%) | $338.6 M(+25.3%) | $270.3 M(-24.7%) | $359.0 M(-15.3%) | $423.7 M(-10.1%) | $471.4 M(+10.9%) | $425.1 M | |
Total Debt | $224.2 M(-23.6%) | $293.6 M(-8.7%) | $321.5 M(+33.6%) | $240.6 M(-25.7%) | $323.9 M(-8.1%) | $352.4 M(-5.1%) | $371.3 M(+21.1%) | $306.6 M(-15.6%) | $363.5 M(-2.1%) | $371.2 M(-0.5%) | $372.9 M(+36.0%) | $274.2 M(-6.8%) | $294.3 M(-6.6%) | $315.0 M(-10.9%) | $353.7 M(+22.4%) | $289.1 M(-22.7%) | $374.1 M(-14.8%) | $438.8 M(-10.5%) | $490.3 M(+10.4%) | $444.0 M | |
Debt To Equity | 0.2(-26.7%) | 0.3(-11.8%) | 0.3(+36.0%) | 0.3(-30.6%) | 0.4(-10.0%) | 0.4(-11.1%) | 0.5(+18.4%) | 0.4(-22.4%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(+34.2%) | 0.4(-11.6%) | 0.4(-8.5%) | 0.5(-14.6%) | 0.6(+22.2%) | 0.5(-27.4%) | 0.6(-18.4%) | 0.8(-12.6%) | 0.9(+11.5%) | 0.8 | |
Current Ratio | 4.2(-5.0%) | 4.4(+1.9%) | 4.3(+14.1%) | 3.8(-5.5%) | 4.0(-2.0%) | 4.1(-1.9%) | 4.1(+8.4%) | 3.8(-1.8%) | 3.9(-1.5%) | 4.0(+4.8%) | 3.8(+18.6%) | 3.2(-2.1%) | 3.3(-3.6%) | 3.4(-5.1%) | 3.5(+8.2%) | 3.3(-8.9%) | 3.6(-15.9%) | 4.3(+11.8%) | 3.8(+9.4%) | 3.5 | |
Quick Ratio | 2.4(-5.2%) | 2.5(+1.2%) | 2.5(+25.1%) | 2.0(-13.1%) | 2.3(-2.1%) | 2.3(-0.8%) | 2.4(+19.8%) | 2.0(-2.0%) | 2.0(-3.8%) | 2.1(+5.6%) | 2.0(+31.1%) | 1.5(-13.2%) | 1.7(-10.3%) | 1.9(-7.6%) | 2.1(+20.7%) | 1.7(-15.1%) | 2.0(-15.3%) | 2.4(+12.6%) | 2.1(+15.6%) | 1.9 | |
Inventory | $372.0 M(-3.4%) | $385.1 M(+0.2%) | $384.5 M(+1.9%) | $377.5 M(+1.5%) | $371.7 M(+0.7%) | $369.3 M(+1.9%) | $362.6 M(+2.9%) | $352.6 M(-2.8%) | $362.7 M(+2.8%) | $352.9 M(-0.7%) | $355.4 M(+10.7%) | $320.9 M(+9.1%) | $294.3 M(+11.2%) | $264.5 M(+5.7%) | $250.3 M(+3.2%) | $242.5 M(-0.4%) | $243.5 M(-2.1%) | $248.7 M(-9.1%) | $273.6 M(+2.2%) | $267.7 M | |
Retained Earnings | $931.4 M(+2.7%) | $907.1 M(+2.9%) | $881.9 M(+3.4%) | $852.9 M(+3.5%) | $824.0 M(+4.1%) | $791.7 M(+4.5%) | $757.9 M(+4.2%) | $727.2 M(+3.9%) | $700.2 M(+3.5%) | $676.5 M(+4.0%) | $650.1 M(+2.6%) | $633.8 M(+2.9%) | $616.2 M(+4.3%) | $591.0 M(+4.3%) | $566.6 M(+1.1%) | $560.2 M(+2.9%) | $544.3 M(+3.5%) | $525.8 M(+2.2%) | $514.3 M(+2.8%) | $500.3 M | |
PB Ratio | 2.1(+0.9%) | 2.1(-25.9%) | 2.9(+5.9%) | 2.7(+15.9%) | 2.3(-8.3%) | 2.5(-4.9%) | 2.7(+24.2%) | 2.1(+8.6%) | 2.0(+5.3%) | 1.9(-20.0%) | 2.4(-5.2%) | 2.5(+3.8%) | 2.4(-11.5%) | 2.7(-6.3%) | 2.9(+12.1%) | 2.6(+21.8%) | 2.1(+0.5%) | 2.1(+12.9%) | 1.9(-27.6%) | 2.6 |
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 | $2.3(-3.0%) | $2.4(-12.0%) | $2.7(+1.5%) | $2.6(-9.6%) | $2.9(-4.0%) | $3.0(+8.6%) | $2.8(+14.3%) | $2.4(+13.0%) | $2.2(-9.6%) | $2.4(+54.2%) | $1.6(-4.3%) | $1.6(+10.2%) | $1.5(-32.9%) | $2.2(+49.0%) | $1.5(+88.5%) | $0.8(-53.9%) | $1.7(+53.6%) | $1.1(-16.0%) | $1.3(+61.7%) | $0.8 | |
TTM EPS | $9.9(-6.0%) | $10.6(-6.0%) | $11.2(-1.1%) | $11.4(+1.7%) | $11.2(+7.2%) | $10.4(+6.5%) | $9.8(+14.5%) | $8.5(+10.6%) | $7.7(+9.8%) | $7.0(+2.9%) | $6.8(+1.2%) | $6.8(+14.2%) | $5.9(-3.6%) | $6.1(+21.6%) | $5.0(+3.3%) | $4.9(-0.6%) | $4.9(+4.7%) | $4.7(-12.2%) | $5.3(+0.2%) | $5.3 | |
Revenue | $401.3 M(-3.6%) | $416.3 M(-2.2%) | $425.6 M(+1.9%) | $417.5 M(-0.5%) | $419.6 M(-4.8%) | $440.7 M(+7.0%) | $411.8 M(+6.5%) | $386.6 M(+4.8%) | $368.8 M(-6.9%) | $396.2 M(+9.4%) | $362.0 M(+7.4%) | $337.2 M(-0.3%) | $338.3 M(-2.7%) | $347.6 M(+11.7%) | $311.2 M(+7.8%) | $288.6 M(-1.1%) | $291.8 M(+8.6%) | $268.6 M(-14.6%) | $314.4 M(+4.8%) | $300.2 M | |
TTM Revenue | $1.7 B(-1.1%) | $1.7 B(-1.4%) | $1.7 B(+0.8%) | $1.7 B(+1.9%) | $1.7 B(+3.2%) | $1.6 B(+2.9%) | $1.6 B(+3.3%) | $1.5 B(+3.4%) | $1.5 B(+2.1%) | $1.4 B(+3.5%) | $1.4 B(+3.8%) | $1.3 B(+3.8%) | $1.3 B(+3.8%) | $1.2 B(+6.8%) | $1.2 B(-0.3%) | $1.2 B(-1.0%) | $1.2 B(+1.7%) | $1.2 B(-1.4%) | $1.2 B(+4.7%) | $1.1 B | |
Total Expenses | $361.2 M(-3.2%) | $373.0 M(-1.5%) | $378.6 M(+1.6%) | $372.7 M(+0.8%) | $369.9 M(-4.3%) | $386.3 M(+6.5%) | $362.7 M(+5.5%) | $343.9 M(+3.3%) | $333.0 M(-6.3%) | $355.3 M(+6.7%) | $332.9 M(+7.6%) | $309.3 M(+0.3%) | $308.3 M(-1.8%) | $314.0 M(+9.9%) | $285.8 M(+5.3%) | $271.3 M(+4.0%) | $260.8 M(+6.0%) | $246.0 M(-15.3%) | $290.6 M(+3.2%) | $281.7 M | |
Operating Expenses | $60.8 M(-6.3%) | $64.9 M(+0.3%) | $64.7 M(+0.8%) | $64.1 M(-0.4%) | $64.4 M(+1.1%) | $63.7 M(+0.3%) | $63.5 M(+15.3%) | $55.1 M(-2.6%) | $56.5 M(-3.9%) | $58.8 M(+2.2%) | $57.5 M(+3.1%) | $55.8 M(-0.8%) | $56.3 M(+3.1%) | $54.5 M(+7.0%) | $51.0 M(+0.0%) | $51.0 M(+6.9%) | $47.7 M(+5.6%) | $45.2 M(-18.0%) | $55.1 M(+10.5%) | $49.8 M | |
Cost Of Goods Sold | $300.4 M(-2.5%) | $308.1 M(-1.9%) | $314.0 M(+1.7%) | $308.6 M(+1.0%) | $305.5 M(-5.3%) | $322.6 M(+7.8%) | $299.3 M(+3.6%) | $288.8 M(+4.5%) | $276.4 M(-6.8%) | $296.5 M(+7.7%) | $275.4 M(+8.6%) | $253.5 M(+0.6%) | $252.0 M(-2.9%) | $259.4 M(+10.5%) | $234.8 M(+6.6%) | $220.3 M(+3.4%) | $213.1 M(+6.1%) | $200.8 M(-14.7%) | $235.5 M(+1.6%) | $231.8 M | |
TTM Cost Of Goods Sold | $1.2 B(-0.4%) | $1.2 B(-1.2%) | $1.3 B(+1.2%) | $1.2 B(+1.6%) | $1.2 B(+2.5%) | $1.2 B(+2.3%) | $1.2 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+2.3%) | $1.1 B(+3.6%) | $1.0 B(+4.1%) | $999.7 M(+3.4%) | $966.5 M(+4.2%) | $927.6 M(+6.7%) | $869.0 M(-0.1%) | $869.7 M(-1.3%) | $881.3 M(+1.1%) | $871.3 M(-1.3%) | $882.5 M(+4.4%) | $845.6 M | |
Gross Profit | $100.9 M(-6.7%) | $108.2 M(-3.1%) | $111.6 M(+2.5%) | $108.9 M(-4.6%) | $114.1 M(-3.3%) | $118.1 M(+5.0%) | $112.5 M(+15.0%) | $97.8 M(+5.9%) | $92.4 M(-7.4%) | $99.7 M(+15.1%) | $86.6 M(+3.6%) | $83.7 M(-3.1%) | $86.3 M(-2.1%) | $88.1 M(+15.3%) | $76.4 M(+11.8%) | $68.3 M(-13.1%) | $78.6 M(+15.9%) | $67.8 M(-14.1%) | $78.9 M(+15.5%) | $68.3 M | |
TTM Gross Profit | $429.6 M(-3.0%) | $442.9 M(-2.2%) | $452.8 M(-0.2%) | $453.6 M(+2.5%) | $442.5 M(+5.2%) | $420.7 M(+4.6%) | $402.4 M(+6.9%) | $376.5 M(+3.9%) | $362.4 M(+1.7%) | $356.3 M(+3.4%) | $344.7 M(+3.0%) | $334.5 M(+4.8%) | $319.2 M(+2.5%) | $311.5 M(+7.0%) | $291.2 M(-0.9%) | $293.7 M(0%) | $293.7 M(+3.5%) | $283.8 M(-1.8%) | $289.1 M(+5.7%) | $273.5 M | |
Gross Margin | 25.1%(-3.3%) | 26.0%(-0.9%) | 26.2%(+0.5%) | 26.1%(-4.1%) | 27.2%(+1.5%) | 26.8%(-1.9%) | 27.3%(+8.0%) | 25.3%(+1.0%) | 25.1%(-0.5%) | 25.2%(+5.2%) | 23.9%(-3.5%) | 24.8%(-2.7%) | 25.5%(+0.6%) | 25.4%(+3.3%) | 24.6%(+3.8%) | 23.7%(-12.2%) | 26.9%(+6.7%) | 25.3%(+0.6%) | 25.1%(+10.2%) | 22.8% | |
Operating Profit | $40.1 M(-7.5%) | $43.3 M(-7.8%) | $47.0 M(+4.9%) | $44.8 M(-10.0%) | $49.8 M(-8.5%) | $54.4 M(+10.9%) | $49.0 M(+14.8%) | $42.7 M(+19.2%) | $35.8 M(-12.4%) | $40.9 M(+40.5%) | $29.1 M(+4.5%) | $27.9 M(-7.2%) | $30.0 M(-10.6%) | $33.6 M(+32.0%) | $25.4 M(+46.7%) | $17.3 M(-43.9%) | $30.9 M(+36.5%) | $22.7 M(-5.0%) | $23.9 M(+28.9%) | $18.5 M | |
TTM Operating Profit | $175.2 M(-5.2%) | $184.8 M(-5.7%) | $195.9 M(-1.0%) | $198.0 M(+1.1%) | $195.9 M(+7.7%) | $182.0 M(+8.0%) | $168.5 M(+13.4%) | $148.6 M(+11.1%) | $133.7 M(+4.5%) | $127.9 M(+6.1%) | $120.6 M(+3.1%) | $116.9 M(+9.9%) | $106.4 M(-0.8%) | $107.3 M(+11.3%) | $96.4 M(+1.7%) | $94.8 M(-1.2%) | $95.9 M(+7.2%) | $89.5 M(-7.0%) | $96.2 M(+1.3%) | $94.9 M | |
Operating Margin | 10.0%(-3.9%) | 10.4%(-5.8%) | 11.0%(+2.9%) | 10.7%(-9.5%) | 11.9%(-3.9%) | 12.3%(+3.6%) | 11.9%(+7.8%) | 11.1%(+13.7%) | 9.7%(-5.9%) | 10.3%(+28.5%) | 8.0%(-2.7%) | 8.3%(-7.0%) | 8.9%(-8.1%) | 9.7%(+18.2%) | 8.2%(+35.9%) | 6.0%(-43.3%) | 10.6%(+25.6%) | 8.4%(+11.2%) | 7.6%(+23.2%) | 6.2% | |
Net Income | $27.4 M(-3.2%) | $28.3 M(-11.8%) | $32.1 M(+1.9%) | $31.5 M(-9.7%) | $34.9 M(-4.0%) | $36.4 M(+9.1%) | $33.3 M(+14.3%) | $29.2 M(+12.9%) | $25.8 M(-9.3%) | $28.5 M(+54.1%) | $18.5 M(-3.9%) | $19.2 M(+9.8%) | $17.5 M(-32.7%) | $26.0 M(+49.1%) | $17.5 M(+88.7%) | $9.3 M(-53.8%) | $20.0 M(+54.2%) | $13.0 M(-16.4%) | $15.5 M(+59.0%) | $9.8 M | |
TTM Net Income | $119.4 M(-5.9%) | $126.9 M(-6.0%) | $134.9 M(-0.9%) | $136.2 M(+1.8%) | $133.8 M(+7.3%) | $124.7 M(+6.8%) | $116.8 M(+14.6%) | $101.9 M(+10.8%) | $92.0 M(+9.9%) | $83.7 M(+3.0%) | $81.3 M(+1.3%) | $80.2 M(+14.2%) | $70.3 M(-3.5%) | $72.8 M(+21.8%) | $59.7 M(+3.4%) | $57.8 M(-0.9%) | $58.3 M(+4.7%) | $55.7 M(-12.1%) | $63.4 M(+0.4%) | $63.1 M | |
Net Margin | 6.8%(+0.4%) | 6.8%(-9.9%) | 7.5%(0%) | 7.5%(-9.3%) | 8.3%(+0.8%) | 8.3%(+1.9%) | 8.1%(+7.4%) | 7.5%(+7.7%) | 7.0%(-2.6%) | 7.2%(+41.0%) | 5.1%(-10.5%) | 5.7%(+10.0%) | 5.2%(-30.8%) | 7.5%(+33.5%) | 5.6%(+74.8%) | 3.2%(-53.3%) | 6.9%(+41.9%) | 4.8%(-2.0%) | 4.9%(+52.0%) | 3.3% | |
EBIT | $40.6 M(-7.2%) | $43.8 M(-8.6%) | $47.9 M(+2.3%) | $46.8 M(-6.9%) | $50.3 M(-6.4%) | $53.7 M(+6.5%) | $50.4 M(+17.1%) | $43.0 M(+15.3%) | $37.3 M(-8.6%) | $40.8 M(+48.8%) | $27.4 M(+0.1%) | $27.4 M(-9.7%) | $30.4 M(-18.2%) | $37.1 M(+48.0%) | $25.1 M(+52.4%) | $16.5 M(-46.7%) | $30.9 M(+42.5%) | $21.7 M(-18.4%) | $26.6 M(+43.4%) | $18.5 M | |
TTM EBIT | $179.1 M(-5.1%) | $188.7 M(-5.0%) | $198.7 M(-1.3%) | $201.2 M(+1.9%) | $197.4 M(+7.0%) | $184.5 M(+7.5%) | $171.6 M(+15.4%) | $148.7 M(+11.7%) | $133.0 M(+5.5%) | $126.1 M(+3.0%) | $122.4 M(+1.9%) | $120.0 M(+10.1%) | $109.1 M(-0.5%) | $109.6 M(+16.4%) | $94.1 M(-1.5%) | $95.6 M(-2.1%) | $97.6 M(+6.4%) | $91.8 M(-7.7%) | $99.5 M(+4.4%) | $95.3 M | |
EBITDA | $53.9 M(-5.5%) | $57.0 M(-6.4%) | $60.9 M(+2.0%) | $59.7 M(-4.2%) | $62.2 M(-4.9%) | $65.4 M(+5.8%) | $61.9 M(+9.9%) | $56.3 M(+15.6%) | $48.7 M(-6.2%) | $51.9 M(+35.0%) | $38.5 M(-0.3%) | $38.6 M(-7.0%) | $41.4 M(-14.2%) | $48.3 M(+33.4%) | $36.2 M(+31.8%) | $27.5 M(-34.1%) | $41.7 M(+27.5%) | $32.7 M(-12.8%) | $37.5 M(+33.8%) | $28.0 M | |
TTM EBITDA | $231.4 M(-3.5%) | $239.7 M(-3.4%) | $248.2 M(-0.4%) | $249.2 M(+1.4%) | $245.8 M(+5.8%) | $232.3 M(+6.2%) | $218.8 M(+12.0%) | $195.4 M(+10.0%) | $177.6 M(+4.3%) | $170.4 M(+2.2%) | $166.8 M(+1.4%) | $164.5 M(+7.2%) | $153.4 M(-0.2%) | $153.7 M(+11.3%) | $138.1 M(-0.9%) | $139.4 M(-0.4%) | $140.0 M(+7.2%) | $130.6 M(-2.6%) | $134.2 M(+7.1%) | $125.3 M | |
Selling, General & Administrative Expenses | $56.7 M(-6.7%) | $60.8 M(+0.4%) | $60.6 M(+0.9%) | $60.1 M(-0.8%) | $60.6 M(+1.2%) | $59.9 M(+0.3%) | $59.7 M(+16.4%) | $51.3 M(-2.7%) | $52.7 M(-4.2%) | $55.0 M(+2.6%) | $53.6 M(+2.9%) | $52.1 M(-0.9%) | $52.6 M(+3.3%) | $50.9 M(+7.5%) | $47.3 M(0%) | $47.3 M(+7.4%) | $44.1 M(+6.1%) | $41.6 M(-18.9%) | $51.2 M(+8.4%) | $47.3 M | |
TTM SG&A | $238.2 M(-1.6%) | $242.0 M(+0.4%) | $241.1 M(+0.4%) | $240.2 M(+3.8%) | $231.4 M(+3.5%) | $223.5 M(+2.2%) | $218.7 M(+2.8%) | $212.6 M(-0.4%) | $213.5 M(+0.1%) | $213.4 M(+2.0%) | $209.2 M(+3.1%) | $202.9 M(+2.4%) | $198.1 M(+4.5%) | $189.6 M(+5.2%) | $180.3 M(-2.1%) | $184.2 M(+0.0%) | $184.1 M(+0.5%) | $183.2 M(-0.6%) | $184.3 M(+6.6%) | $172.9 M | |
Depreciation And Amortization | $13.3 M(+0.3%) | $13.2 M(+1.7%) | $13.0 M(+1.3%) | $12.8 M(+7.2%) | $12.0 M(+2.1%) | $11.7 M(+2.5%) | $11.4 M(-13.6%) | $13.2 M(+16.5%) | $11.4 M(+2.5%) | $11.1 M(+0.6%) | $11.0 M(-1.1%) | $11.1 M(+0.6%) | $11.1 M(-1.0%) | $11.2 M(+0.6%) | $11.1 M(+1.0%) | $11.0 M(+1.7%) | $10.8 M(-2.0%) | $11.0 M(+0.6%) | $11.0 M(+15.2%) | $9.5 M | |
TTM D&A | $52.3 M(+2.5%) | $51.0 M(+3.0%) | $49.5 M(+3.2%) | $48.0 M(-0.8%) | $48.4 M(+1.3%) | $47.8 M(+1.4%) | $47.1 M(+0.9%) | $46.7 M(+4.7%) | $44.6 M(+0.7%) | $44.3 M(-0.2%) | $44.4 M(-0.2%) | $44.5 M(+0.3%) | $44.4 M(+0.6%) | $44.1 M(+0.3%) | $44.0 M(+0.3%) | $43.8 M(+3.5%) | $42.4 M(+9.1%) | $38.8 M(+12.0%) | $34.7 M(+15.7%) | $30.0 M | |
Interest Expense | $4.9 M(-19.9%) | $6.1 M(+0.1%) | $6.1 M(-7.5%) | $6.6 M(-2.1%) | $6.7 M(-1.6%) | $6.8 M(+15.1%) | $5.9 M(+24.0%) | $4.8 M(+28.3%) | $3.7 M(+17.1%) | $3.2 M(+20.5%) | $2.6 M(+10.0%) | $2.4 M(-9.6%) | $2.7 M(-6.8%) | $2.9 M(+9.2%) | $2.6 M(-10.4%) | $2.9 M(-15.8%) | $3.5 M(-12.2%) | $3.9 M(-28.6%) | $5.5 M(-0.1%) | $5.5 M | |
TTM Interest Expense | $23.7 M(-7.2%) | $25.5 M(-2.8%) | $26.2 M(+0.6%) | $26.1 M(+7.4%) | $24.3 M(+14.1%) | $21.3 M(+20.7%) | $17.7 M(+22.9%) | $14.4 M(+19.9%) | $12.0 M(+9.8%) | $10.9 M(+3.2%) | $10.6 M(+0.3%) | $10.5 M(-4.6%) | $11.0 M(-6.8%) | $11.8 M(-8.4%) | $12.9 M(-18.4%) | $15.8 M(-14.1%) | $18.4 M(+9.7%) | $16.8 M(+13.5%) | $14.8 M(+37.9%) | $10.7 M | |
Income Tax | $8.3 M(-10.9%) | $9.3 M(-3.4%) | $9.7 M(+10.9%) | $8.7 M(+1.0%) | $8.6 M(-17.7%) | $10.5 M(-5.7%) | $11.1 M(+22.3%) | $9.1 M(+16.7%) | $7.8 M(-15.1%) | $9.2 M(+45.2%) | $6.3 M(+9.2%) | $5.8 M(-43.2%) | $10.2 M(+23.7%) | $8.2 M(+64.2%) | $5.0 M(+16.9%) | $4.3 M(-42.0%) | $7.4 M(+55.9%) | $4.7 M(-13.8%) | $5.5 M(+70.7%) | $3.2 M | |
TTM Income Tax | $36.0 M(-0.9%) | $36.4 M(-3.1%) | $37.5 M(-3.7%) | $39.0 M(-1.0%) | $39.3 M(+2.2%) | $38.5 M(+3.5%) | $37.2 M(+14.8%) | $32.4 M(+11.3%) | $29.1 M(-7.6%) | $31.5 M(+3.0%) | $30.6 M(+4.5%) | $29.3 M(+5.4%) | $27.8 M(+11.2%) | $25.0 M(+16.3%) | $21.5 M(-2.2%) | $22.0 M(+5.1%) | $20.9 M(+8.3%) | $19.3 M(-9.5%) | $21.3 M(-0.8%) | $21.5 M | |
PE Ratio | 18.2(+11.4%) | 16.4(-19.4%) | 20.3(+9.8%) | 18.5(+19.5%) | 15.5(-12.3%) | 17.6(-6.3%) | 18.8(+13.6%) | 16.6(+4.7%) | 15.8(-4.3%) | 16.6(-21.3%) | 21.1(-3.4%) | 21.8(-7.7%) | 23.6(-5.2%) | 24.9(-19.6%) | 31.0(+9.6%) | 28.3(+28.5%) | 22.0(+0.6%) | 21.9(+31.6%) | 16.6(-29.4%) | 23.6 | |
PS Ratio | 1.3(+5.7%) | 1.2(-23.0%) | 1.6(+8.1%) | 1.5(+19.2%) | 1.3(-8.8%) | 1.4(-2.8%) | 1.4(+27.0%) | 1.1(+12.1%) | 1.0(+2.1%) | 1.0(-21.1%) | 1.2(-6.1%) | 1.3(+1.6%) | 1.3(-11.6%) | 1.5(-8.2%) | 1.6(+13.6%) | 1.4(+28.4%) | 1.1(+3.8%) | 1.1(+18.0%) | 0.9(-32.1%) | 1.3 |
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 | $96.3 M(+190.2%) | $33.2 M(+2853.0%) | $1.1 M(-97.9%) | $54.1 M(+35.8%) | $39.8 M(+10.8%) | $36.0 M(+2883.3%) | $1.2 M(-96.6%) | $35.7 M(+60.8%) | $22.2 M(+91.5%) | $11.6 M(+121.1%) | -$55.0 M(-975.6%) | $6.3 M(-81.5%) | $34.0 M(+88.9%) | $18.0 M(+309.2%) | -$8.6 M(-117.8%) | $48.4 M(-37.4%) | $77.3 M(+45.4%) | $53.1 M(+853.3%) | $5.6 M(-87.5%) | $44.6 M | |
TTM CFO | $184.8 M(+44.0%) | $128.3 M(-2.1%) | $131.1 M(-0.1%) | $131.2 M(+16.3%) | $112.7 M(+18.6%) | $95.1 M(+34.5%) | $70.7 M(+386.7%) | $14.5 M(+197.5%) | -$14.9 M(-377.8%) | -$3.1 M(-195.0%) | $3.3 M(-93.4%) | $49.7 M(-45.9%) | $91.7 M(-32.0%) | $135.0 M(-20.6%) | $170.2 M(-7.7%) | $184.3 M(+2.1%) | $180.6 M(+23.2%) | $146.6 M(+15.7%) | $126.7 M(+42.7%) | $88.8 M | |
Cash From Investing | -$5.8 M(-33.4%) | -$4.4 M(+26.1%) | -$5.9 M(+79.4%) | -$28.7 M(-231.4%) | -$8.7 M(+2.2%) | -$8.8 M(-36.7%) | -$6.5 M(+4.4%) | -$6.8 M(+17.4%) | -$8.2 M(+34.3%) | -$12.5 M(-188.1%) | -$4.3 M(+84.6%) | -$28.1 M(-430.5%) | -$5.3 M(-292.5%) | $2.8 M(+198.4%) | -$2.8 M(-5.8%) | -$2.6 M(-23.1%) | -$2.1 M(+51.1%) | -$4.4 M(+12.1%) | -$5.0 M(+98.6%) | -$353.9 M | |
TTM CFI | -$44.7 M(+6.0%) | -$47.6 M(+8.6%) | -$52.1 M(+1.1%) | -$52.6 M(-71.3%) | -$30.7 M(-1.5%) | -$30.3 M(+10.7%) | -$33.9 M(-6.8%) | -$31.7 M(+40.2%) | -$53.1 M(-5.8%) | -$50.2 M(-43.5%) | -$35.0 M(-4.6%) | -$33.4 M(-318.9%) | -$8.0 M(-65.1%) | -$4.8 M(+59.6%) | -$12.0 M(+15.5%) | -$14.2 M(+96.1%) | -$365.4 M(+2.6%) | -$375.1 M(+1.2%) | -$379.6 M(+11.7%) | -$429.9 M | |
Cash From Financing | -$72.6 M(-137.0%) | -$30.6 M(-139.4%) | $77.8 M(+185.3%) | -$91.1 M(-247.8%) | -$26.2 M(+0.3%) | -$26.3 M(-139.4%) | $66.8 M(+206.3%) | -$62.8 M(-540.5%) | -$9.8 M(-136.4%) | -$4.1 M(-104.1%) | $101.2 M(+485.4%) | -$26.3 M(-13.8%) | -$23.1 M(+43.8%) | -$41.0 M(-160.9%) | $67.4 M(+174.7%) | -$90.1 M(-37.3%) | -$65.6 M(-22.6%) | -$53.5 M(-218.8%) | $45.0 M(-84.5%) | $290.8 M | |
TTM CFF | -$116.5 M(-66.1%) | -$70.2 M(-6.6%) | -$65.9 M(+14.3%) | -$76.9 M(-58.5%) | -$48.5 M(-51.1%) | -$32.1 M(-222.4%) | -$10.0 M(-140.7%) | $24.5 M(-59.9%) | $61.0 M(+27.8%) | $47.7 M(+340.5%) | $10.8 M(+147.1%) | -$23.0 M(+73.5%) | -$86.9 M(+32.9%) | -$129.4 M(+8.8%) | -$141.9 M(+13.6%) | -$164.2 M(-175.8%) | $216.7 M(-17.9%) | $264.1 M(-12.6%) | $302.0 M(-13.5%) | $349.2 M | |
Free Cash Flow | $88.4 M(+207.1%) | $28.8 M(+620.6%) | -$5.5 M(-112.7%) | $43.4 M(+39.9%) | $31.0 M(+16.1%) | $26.7 M(+443.1%) | -$7.8 M(-127.9%) | $27.9 M(+104.0%) | $13.7 M(+1282.8%) | $989.0 K(+101.7%) | -$59.3 M(-1249.0%) | -$4.4 M(-115.3%) | $28.7 M(+137.0%) | $12.1 M(+200.3%) | -$12.1 M(-126.6%) | $45.4 M(-39.3%) | $74.8 M(+56.0%) | $48.0 M(+2759.0%) | -$1.8 M(-105.5%) | $32.7 M | |
TTM FCF | $155.1 M(+58.7%) | $97.7 M(+2.1%) | $95.7 M(+2.4%) | $93.4 M(+19.9%) | $77.9 M(+28.7%) | $60.5 M(+74.0%) | $34.8 M(+307.3%) | -$16.8 M(+65.8%) | -$49.1 M(-44.2%) | -$34.0 M(-48.6%) | -$22.9 M(-194.0%) | $24.4 M(-67.2%) | $74.2 M(-38.3%) | $120.3 M(-22.9%) | $156.2 M(-6.2%) | $166.5 M(+8.3%) | $153.7 M(+33.5%) | $115.1 M(+23.4%) | $93.2 M(+62.5%) | $57.4 M | |
CAPEX | $7.9 M(+79.8%) | $4.4 M(-33.7%) | $6.7 M(-37.8%) | $10.7 M(+21.3%) | $8.8 M(-4.6%) | $9.2 M(+2.7%) | $9.0 M(+15.3%) | $7.8 M(-8.5%) | $8.5 M(-19.5%) | $10.6 M(+143.4%) | $4.4 M(-59.2%) | $10.7 M(+102.6%) | $5.3 M(-10.4%) | $5.9 M(+69.1%) | $3.5 M(+19.4%) | $2.9 M(+20.5%) | $2.4 M(-53.2%) | $5.2 M(-30.0%) | $7.4 M(-38.2%) | $11.9 M | |
TTM CAPEX | $29.7 M(-2.9%) | $30.6 M(-13.7%) | $35.4 M(-6.2%) | $37.7 M(+8.3%) | $34.9 M(+0.8%) | $34.6 M(-3.8%) | $35.9 M(+14.8%) | $31.3 M(-8.4%) | $34.2 M(+10.6%) | $30.9 M(+18.1%) | $26.2 M(+3.5%) | $25.3 M(+44.3%) | $17.5 M(+19.4%) | $14.7 M(+5.1%) | $14.0 M(-21.8%) | $17.9 M(-33.6%) | $26.9 M(-14.7%) | $31.6 M(-5.9%) | $33.5 M(+6.7%) | $31.4 M | |
Dividends Paid | $3.1 M(+0.1%) | $3.1 M(+0.3%) | $3.1 M(+18.3%) | $2.6 M(0%) | $2.6 M(+0.1%) | $2.6 M(+0.3%) | $2.6 M(+22.3%) | $2.1 M(-0.1%) | $2.1 M(0%) | $2.1 M(+0.3%) | $2.1 M(+28.6%) | $1.7 M(0%) | $1.7 M(+0.1%) | $1.7 M(+0.2%) | $1.7 M(+7.8%) | $1.5 M(+0.2%) | $1.5 M(0%) | $1.5 M(+0.2%) | $1.5 M(+8.4%) | $1.4 M | |
TTM Dividends Paid | $12.0 M(+4.3%) | $11.5 M(+4.5%) | $11.0 M(+4.7%) | $10.5 M(+4.9%) | $10.0 M(+5.1%) | $9.5 M(+5.3%) | $9.0 M(+5.6%) | $8.5 M(+6.0%) | $8.1 M(+6.3%) | $7.6 M(+6.8%) | $7.1 M(+7.2%) | $6.6 M(+1.9%) | $6.5 M(+2.0%) | $6.4 M(+2.0%) | $6.3 M(+2.1%) | $6.1 M(+2.1%) | $6.0 M(+2.1%) | $5.9 M(+2.2%) | $5.8 M(+2.2%) | $5.6 M | |
TTM Dividend Per Share | $1.00(+4.2%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(+6.3%) | $0.64(+6.7%) | $0.60(+7.1%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48 | |
TTM Dividend Yield | 0.6%(0%) | 0.6%(+37.5%) | 0.4%(-4.8%) | 0.4%(-14.3%) | 0.5%(+13.9%) | 0.4%(+4.9%) | 0.4%(-19.6%) | 0.5%(-8.9%) | 0.6%(+1.8%) | 0.6%(+30.9%) | 0.4%(+10.5%) | 0.4%(-2.6%) | 0.4%(+11.4%) | 0.3%(+2.9%) | 0.3%(-10.5%) | 0.4%(-19.1%) | 0.5%(-4.1%) | 0.5%(-10.9%) | 0.6%(+44.7%) | 0.4% | |
Payout Ratio | 11.4%(+3.5%) | 11.0%(+13.7%) | 9.7%(+16.1%) | 8.3%(+10.6%) | 7.5%(+4.3%) | 7.2%(-8.0%) | 7.8%(+7.0%) | 7.3%(-11.5%) | 8.3%(+10.3%) | 7.5%(-35.0%) | 11.6%(+34.0%) | 8.6%(-8.9%) | 9.5%(+48.7%) | 6.4%(-32.8%) | 9.5%(-42.9%) | 16.6%(+117.0%) | 7.6%(-35.2%) | 11.8%(+19.8%) | 9.8%(-31.8%) | 14.4% |