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 | $2.0 B(+6.2%) | $1.9 B(+24.8%) | $1.5 B(+3.3%) | $1.4 B(+2.0%) | $1.4 B(+2.1%) | $1.4 B(+1.9%) | $1.4 B(+2.1%) | $1.3 B(+1.5%) | $1.3 B(+4.3%) | $1.3 B(+2.5%) | $1.2 B(-0.6%) | $1.2 B(+4.3%) | $1.2 B(+2.2%) | $1.2 B(+3.8%) | $1.1 B(+52.3%) | $731.7 M(+4.8%) | $698.0 M(+5.3%) | $662.6 M(+6.2%) | $624.1 M(+11.9%) | $557.8 M | |
Current Assets | $1.4 B(+5.2%) | $1.3 B(+34.6%) | $997.9 M(+4.3%) | $956.8 M(+2.8%) | $931.2 M(+3.7%) | $897.8 M(+1.9%) | $880.9 M(-1.1%) | $891.1 M(+1.3%) | $880.0 M(-0.7%) | $886.0 M(-0.3%) | $888.6 M(-3.2%) | $917.6 M(+5.4%) | $870.8 M(+3.9%) | $837.8 M(+5.3%) | $795.8 M(+100.2%) | $397.4 M(+2.7%) | $387.1 M(+11.2%) | $348.1 M(+12.5%) | $309.3 M(+26.9%) | $243.7 M | |
Non Current Assets | $558.1 M(+8.9%) | $512.5 M(+4.8%) | $489.1 M(+1.3%) | $482.8 M(+0.5%) | $480.3 M(-0.9%) | $484.9 M(+1.7%) | $476.7 M(+8.8%) | $438.3 M(+2.0%) | $429.8 M(+16.3%) | $369.5 M(+9.9%) | $336.2 M(+6.9%) | $314.4 M(+1.1%) | $311.0 M(-2.5%) | $319.0 M(+0.1%) | $318.8 M(-4.6%) | $334.3 M(+7.5%) | $310.9 M(-1.1%) | $314.6 M(-0.1%) | $314.8 M(+0.2%) | $314.1 M | |
Total Liabilities | $1.2 B(+5.8%) | $1.2 B(+62.5%) | $721.2 M(+0.9%) | $714.7 M(+0.2%) | $713.5 M(+0.4%) | $710.6 M(+0.6%) | $706.3 M(-0.0%) | $706.5 M(+2.0%) | $693.0 M(+2.2%) | $678.1 M(+4.9%) | $646.5 M(+6.7%) | $606.0 M(+5.8%) | $572.7 M(+0.1%) | $572.0 M(+3.0%) | $555.2 M(+119.2%) | $253.2 M(+1.9%) | $248.6 M(-3.9%) | $258.7 M(+4.8%) | $246.9 M(+29.3%) | $190.9 M | |
Current Liabilities | $163.1 M(+12.3%) | $145.2 M(-19.9%) | $181.2 M(+3.3%) | $175.3 M(+2.0%) | $171.9 M(+3.6%) | $165.9 M(+2.9%) | $161.2 M(-2.3%) | $164.9 M(+9.1%) | $151.1 M(+6.9%) | $141.4 M(+31.6%) | $107.5 M(-16.9%) | $129.3 M(+27.2%) | $101.7 M(-2.3%) | $104.1 M(+14.3%) | $91.1 M(+0.9%) | $90.2 M(+8.9%) | $82.8 M(-10.7%) | $92.8 M(+19.5%) | $77.7 M(+2.5%) | $75.8 M | |
Long Term Liabilities | $1.1 B(+4.9%) | $1.0 B(+90.1%) | $540.0 M(+0.1%) | $539.4 M(-0.4%) | $541.5 M(-0.6%) | $544.7 M(-0.1%) | $545.1 M(+0.6%) | $541.6 M(-0.0%) | $541.8 M(+0.9%) | $536.7 M(-0.4%) | $539.0 M(+13.1%) | $476.6 M(+1.2%) | $471.0 M(+0.7%) | $467.9 M(+0.8%) | $464.1 M(+184.7%) | $163.0 M(-1.7%) | $165.8 M(-0.1%) | $165.9 M(-2.0%) | $169.2 M(+47.0%) | $115.1 M | |
Shareholders Equity | $690.3 M(+7.0%) | $645.5 M(-11.3%) | $728.1 M(+5.7%) | $688.5 M(+3.1%) | $667.7 M(+3.6%) | $644.2 M(+3.0%) | $625.4 M(+4.4%) | $598.9 M(+0.9%) | $593.8 M(+5.8%) | $561.3 M(-0.3%) | $563.0 M(-8.2%) | $613.2 M(+2.7%) | $597.2 M(+4.1%) | $573.4 M(+4.5%) | $548.5 M(+17.3%) | $467.8 M(+6.6%) | $438.7 M(+11.6%) | $393.3 M(+7.4%) | $366.2 M(+3.0%) | $355.7 M | |
Book Value | $690.3 M(+7.0%) | $645.5 M(-11.3%) | $728.1 M(+5.7%) | $688.5 M(+3.1%) | $667.7 M(+3.6%) | $644.2 M(+3.0%) | $625.4 M(+4.4%) | $598.9 M(+0.9%) | $593.8 M(+5.8%) | $561.3 M(-0.3%) | $563.0 M(-8.2%) | $613.2 M(+2.7%) | $597.2 M(+4.1%) | $573.4 M(+4.5%) | $548.5 M(+17.3%) | $467.8 M(+6.6%) | $438.7 M(+11.6%) | $393.3 M(+7.4%) | $366.2 M(+3.0%) | $355.7 M | |
Working Capital | $1.2 B(+4.4%) | $1.2 B(+46.6%) | $816.7 M(+4.5%) | $781.4 M(+2.9%) | $759.3 M(+3.7%) | $731.9 M(+1.7%) | $719.6 M(-0.9%) | $726.2 M(-0.4%) | $728.9 M(-2.1%) | $744.6 M(-4.7%) | $781.1 M(-0.9%) | $788.3 M(+2.5%) | $769.1 M(+4.8%) | $733.7 M(+4.1%) | $704.7 M(+129.4%) | $307.2 M(+0.9%) | $304.3 M(+19.2%) | $255.3 M(+10.2%) | $231.6 M(+38.0%) | $167.9 M | |
Cash And Cash Equivalents | $1.2 B(+6.0%) | $1.1 B(+47.7%) | $747.9 M(+7.3%) | $697.0 M(+2.5%) | $680.0 M(+8.4%) | $627.0 M(+3.4%) | $606.4 M(-2.5%) | $622.2 M(+0.1%) | $621.3 M(-3.4%) | $643.4 M(-4.2%) | $671.8 M(-5.5%) | $710.6 M(+1.5%) | $700.3 M(+5.7%) | $662.7 M(+3.2%) | $642.2 M(+153.4%) | $253.5 M(+2.5%) | $247.2 M(+20.1%) | $205.8 M(+19.9%) | $171.7 M(+43.5%) | $119.6 M | |
Accounts Payable | $53.7 M(+5.5%) | $50.9 M(+19.9%) | $42.5 M(+8.8%) | $39.0 M(-26.1%) | $52.8 M(-8.2%) | $57.5 M(-2.6%) | $59.0 M(+11.2%) | $53.1 M(+7.3%) | $49.5 M(-22.9%) | $64.2 M(+34.5%) | $47.7 M(-26.3%) | $64.8 M(+59.8%) | $40.5 M(-19.4%) | $50.3 M(+12.3%) | $44.7 M(+17.3%) | $38.2 M(+18.1%) | $32.3 M(-33.5%) | $48.6 M(+24.6%) | $39.0 M(+18.6%) | $32.9 M | |
Accounts Receivable | $121.0 M(-2.1%) | $123.6 M(-3.8%) | $128.5 M(-1.7%) | $130.6 M(+18.5%) | $110.3 M(-10.6%) | $123.3 M(-2.1%) | $125.9 M(+1.3%) | $124.3 M(+4.6%) | $118.8 M(+9.8%) | $108.3 M(+5.0%) | $103.1 M(-2.4%) | $105.5 M(+16.5%) | $90.6 M(-2.1%) | $92.6 M(+4.8%) | $88.4 M(+6.1%) | $83.3 M(+1.8%) | $81.9 M(+6.9%) | $76.6 M(-6.5%) | $81.9 M(+7.2%) | $76.4 M | |
Short Term Debt | $7.3 M(-39.3%) | $12.0 M(-0.5%) | $12.1 M(+0.5%) | $12.0 M(-4.0%) | $12.5 M(+2.4%) | $12.2 M(-0.0%) | $12.2 M(+0.7%) | $12.2 M(+1.1%) | $12.0 M(+2.0%) | $11.8 M(+12.8%) | $10.5 M(+1.2%) | $10.3 M(+0.9%) | $10.2 M(+1.1%) | $10.1 M(+1.0%) | $10.0 M(+0.6%) | $10.0 M(+5.3%) | $9.5 M(+3.0%) | $9.2 M(+4.5%) | $8.8 M(+14.6%) | $7.7 M | |
Long Term Debt | $1.0 B(+5.0%) | $998.6 M(+93.8%) | $515.2 M(+0.2%) | $514.0 M(-0.4%) | $516.0 M(-0.3%) | $517.4 M(-0.6%) | $520.3 M(+0.5%) | $517.8 M(-0.4%) | $519.7 M(-0.1%) | $520.4 M(+0.1%) | $519.8 M(+13.5%) | $457.9 M(+1.0%) | $453.4 M(+0.6%) | $450.6 M(+0.5%) | $448.3 M(+203.5%) | $147.7 M(-1.3%) | $149.6 M(-0.6%) | $150.5 M(-1.8%) | $153.3 M(+53.0%) | $100.2 M | |
Total Debt | $1.1 B(+4.4%) | $1.0 B(+91.7%) | $527.3 M(+0.2%) | $526.0 M(-0.5%) | $528.5 M(-0.2%) | $529.6 M(-0.5%) | $532.5 M(+0.5%) | $529.9 M(-0.3%) | $531.7 M(-0.1%) | $532.2 M(+0.4%) | $530.2 M(+13.2%) | $468.3 M(+1.0%) | $463.7 M(+0.6%) | $460.7 M(+0.5%) | $458.3 M(+190.7%) | $157.7 M(-0.9%) | $159.1 M(-0.4%) | $159.7 M(-1.5%) | $162.1 M(+50.2%) | $107.9 M | |
Debt To Equity | 1.4(-6.6%) | 1.5(+123.5%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(-2.6%) | 0.8(-3.8%) | 0.8(-3.7%) | 0.8(0%) | 0.8(-5.8%) | 0.9(0%) | 0.9(+26.1%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-2.7%) | 0.8(+212.5%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(+72.2%) | 0.2 | |
Current Ratio | 8.7(-6.4%) | 9.3(+67.9%) | 5.5(+0.9%) | 5.5(+0.7%) | 5.4(+0.2%) | 5.4(-0.9%) | 5.5(+1.1%) | 5.4(-7.2%) | 5.8(-7.2%) | 6.3(-24.2%) | 8.3(+16.6%) | 7.1(-17.2%) | 8.6(+6.3%) | 8.1(-7.9%) | 8.7(+98.6%) | 4.4(-5.8%) | 4.7(+24.5%) | 3.8(-5.8%) | 4.0(+24.0%) | 3.2 | |
Quick Ratio | 8.2(-5.8%) | 8.7(+73.0%) | 5.0(+2.4%) | 4.9(+3.4%) | 4.8(+1.1%) | 4.7(-0.6%) | 4.7(+0.6%) | 4.7(-7.5%) | 5.1(-7.6%) | 5.5(-26.3%) | 7.5(+14.6%) | 6.5(-18.7%) | 8.0(+7.1%) | 7.5(-9.0%) | 8.2(+110.2%) | 3.9(-6.7%) | 4.2(+30.5%) | 3.2(-8.6%) | 3.5(+27.2%) | 2.8 | |
Inventory | $75.0 M(-5.7%) | $79.6 M(-7.2%) | $85.7 M(-10.8%) | $96.1 M(-15.8%) | $114.2 M(-3.0%) | $117.8 M(-0.1%) | $117.9 M(+2.0%) | $115.6 M(+2.9%) | $112.3 M(+3.7%) | $108.3 M(+25.3%) | $86.4 M(+14.8%) | $75.3 M(+33.2%) | $56.5 M(-5.2%) | $59.6 M(+26.2%) | $47.2 M(+6.7%) | $44.3 M(+10.2%) | $40.2 M(-20.3%) | $50.4 M(+36.8%) | $36.8 M(+7.8%) | $34.2 M | |
Retained Earnings | $360.0 M(+11.3%) | $323.3 M(+11.6%) | $289.8 M(+8.9%) | $266.2 M(+13.3%) | $234.9 M(+9.1%) | $215.4 M(+7.9%) | $199.6 M(+7.8%) | $185.1 M(+10.8%) | $167.1 M(+12.3%) | $148.7 M(+7.9%) | $137.9 M(+16.0%) | $118.8 M(+8.3%) | $109.7 M(+14.1%) | $96.1 M(+18.1%) | $81.4 M(+22.3%) | $66.6 M(+31.6%) | $50.6 M(+248.5%) | $14.5 M(+687.5%) | -$2.5 M(+76.4%) | -$10.5 M | |
PB Ratio | 3.9(-19.9%) | 4.9(-3.8%) | 5.1(+8.8%) | 4.7(+2.0%) | 4.6(+14.3%) | 4.0(0%) | 4.0(-2.2%) | 4.1(-24.9%) | 5.5(-0.6%) | 5.5(-7.1%) | 5.9(-15.1%) | 7.0(+6.1%) | 6.5(-11.1%) | 7.4(-5.8%) | 7.8(-28.5%) | 10.9(+77.0%) | 6.2(-23.3%) | 8.1(+55.9%) | 5.2(-12.1%) | 5.9 |
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 | $0.7(+8.1%) | $0.6(+40.9%) | $0.4(-25.4%) | $0.6(+59.5%) | $0.4(+23.3%) | $0.3(+7.1%) | $0.3(-17.6%) | $0.3(-2.9%) | $0.3(+66.7%) | $0.2(+16.7%) | $0.2(0%) | $0.2(-30.8%) | $0.3(-7.1%) | $0.3(-3.5%) | $0.3(-6.5%) | $0.3(-56.3%) | $0.7(+108.8%) | $0.3(+88.9%) | $0.2(-30.8%) | $0.3 | |
TTM EPS | $2.3(+14.8%) | $2.0(+18.8%) | $1.7(+10.4%) | $1.5(+19.4%) | $1.3(+1.6%) | $1.3(+7.6%) | $1.2(+9.3%) | $1.1(+17.4%) | $0.9(+10.8%) | $0.8(-7.8%) | $0.9(-10.9%) | $1.0(-11.4%) | $1.1(-28.3%) | $1.6(-3.6%) | $1.6(+7.1%) | $1.5(+3.4%) | $1.5(+31.9%) | $1.1(+6.6%) | $1.1(0%) | $1.1 | |
Revenue | $240.5 M(+2.9%) | $233.8 M(+4.7%) | $223.3 M(-1.3%) | $226.2 M(+2.0%) | $221.9 M(-0.9%) | $223.9 M(+6.8%) | $209.7 M(+0.8%) | $208.1 M(-3.7%) | $216.1 M(+1.6%) | $212.8 M(+3.6%) | $205.4 M(+5.2%) | $195.3 M(+1.5%) | $192.3 M(+1.8%) | $188.9 M(+9.5%) | $172.5 M(+4.2%) | $165.6 M(+4.2%) | $158.9 M(+12.2%) | $141.6 M(-6.8%) | $151.9 M(+8.2%) | $140.5 M | |
TTM Revenue | $923.8 M(+2.1%) | $905.2 M(+1.1%) | $895.2 M(+1.5%) | $881.7 M(+2.1%) | $863.6 M(+0.7%) | $857.9 M(+1.3%) | $846.8 M(+0.5%) | $842.6 M(+1.6%) | $829.7 M(+3.0%) | $805.9 M(+3.1%) | $781.9 M(+4.4%) | $749.0 M(+4.1%) | $719.3 M(+4.9%) | $685.8 M(+7.4%) | $638.6 M(+3.3%) | $618.0 M(+4.2%) | $592.9 M(+5.5%) | $561.9 M(+3.7%) | $542.0 M(+7.9%) | $502.4 M | |
Total Expenses | $207.3 M(-0.3%) | $208.0 M(+1.7%) | $204.6 M(+2.0%) | $200.6 M(-2.5%) | $205.7 M(-1.0%) | $207.7 M(+3.4%) | $200.9 M(+3.7%) | $193.7 M(-3.1%) | $199.8 M(-0.8%) | $201.5 M(+2.5%) | $196.5 M(+6.5%) | $184.5 M(+6.5%) | $173.2 M(+0.6%) | $172.1 M(+9.3%) | $157.5 M(+3.5%) | $152.2 M(+8.1%) | $140.8 M(+11.2%) | $126.6 M(-10.9%) | $142.1 M(+13.2%) | $125.5 M | |
Operating Expenses | $122.6 M(-3.3%) | $126.8 M(-1.0%) | $128.0 M(+7.3%) | $119.3 M(-4.0%) | $124.3 M(+2.4%) | $121.3 M(-2.7%) | $124.7 M(+9.3%) | $114.1 M(-0.1%) | $114.2 M(+0.1%) | $114.2 M(+7.3%) | $106.4 M(+4.2%) | $102.1 M(+10.0%) | $92.9 M(-2.0%) | $94.8 M(+3.3%) | $91.7 M(-1.3%) | $92.9 M(+16.7%) | $79.6 M(+2.5%) | $77.6 M(-7.7%) | $84.1 M(+15.3%) | $73.0 M | |
Cost Of Goods Sold | $84.7 M(+4.3%) | $81.3 M(+6.2%) | $76.5 M(-5.8%) | $81.2 M(-0.2%) | $81.4 M(-5.8%) | $86.4 M(+13.4%) | $76.2 M(-4.3%) | $79.6 M(-7.0%) | $85.6 M(-2.0%) | $87.3 M(-3.0%) | $90.1 M(+9.3%) | $82.4 M(+2.5%) | $80.4 M(+3.9%) | $77.4 M(+17.6%) | $65.8 M(+11.0%) | $59.3 M(-3.1%) | $61.2 M(+24.9%) | $49.0 M(-15.5%) | $58.0 M(+10.3%) | $52.6 M | |
TTM Cost Of Goods Sold | $323.8 M(+1.0%) | $320.4 M(-1.6%) | $325.5 M(+0.1%) | $325.2 M(+0.5%) | $323.5 M(-1.3%) | $327.7 M(-0.3%) | $328.7 M(-4.1%) | $342.6 M(-0.8%) | $345.4 M(+1.5%) | $340.2 M(+3.0%) | $330.2 M(+8.0%) | $305.9 M(+8.2%) | $282.8 M(+7.3%) | $263.6 M(+12.1%) | $235.2 M(+3.4%) | $227.4 M(+3.0%) | $220.7 M(+6.6%) | $207.1 M(+2.2%) | $202.6 M(+10.4%) | $183.6 M | |
Gross Profit | $155.7 M(+2.1%) | $152.5 M(+3.9%) | $146.8 M(+1.2%) | $145.0 M(+3.3%) | $140.4 M(+2.1%) | $137.5 M(+3.0%) | $133.5 M(+3.9%) | $128.6 M(-1.5%) | $130.6 M(+4.0%) | $125.5 M(+8.8%) | $115.3 M(+2.2%) | $112.9 M(+0.9%) | $111.9 M(+0.4%) | $111.5 M(+4.5%) | $106.7 M(+0.4%) | $106.3 M(+8.8%) | $97.7 M(+5.4%) | $92.6 M(-1.4%) | $94.0 M(+6.9%) | $87.9 M | |
TTM Gross Profit | $600.1 M(+2.6%) | $584.8 M(+2.6%) | $569.7 M(+2.4%) | $556.5 M(+3.0%) | $540.1 M(+1.9%) | $530.2 M(+2.3%) | $518.2 M(+3.6%) | $500.0 M(+3.2%) | $484.3 M(+4.0%) | $465.7 M(+3.1%) | $451.7 M(+1.9%) | $443.1 M(+1.5%) | $436.5 M(+3.4%) | $422.2 M(+4.7%) | $403.4 M(+3.3%) | $390.6 M(+4.9%) | $372.2 M(+4.9%) | $354.9 M(+4.6%) | $339.3 M(+6.5%) | $318.8 M | |
Gross Margin | 64.8%(-0.7%) | 65.2%(-0.8%) | 65.7%(+2.5%) | 64.1%(+1.3%) | 63.3%(+3.1%) | 61.4%(-3.5%) | 63.7%(+3.1%) | 61.8%(+2.3%) | 60.4%(+2.4%) | 59.0%(+5.0%) | 56.1%(-2.9%) | 57.8%(-0.7%) | 58.2%(-1.4%) | 59.0%(-4.6%) | 61.9%(-3.6%) | 64.2%(+4.4%) | 61.5%(-6.0%) | 65.4%(+5.8%) | 61.8%(-1.2%) | 62.6% | |
Operating Profit | $33.2 M(+28.8%) | $25.8 M(+37.6%) | $18.7 M(-27.1%) | $25.7 M(+58.8%) | $16.2 M(+0.1%) | $16.2 M(+83.2%) | $8.8 M(-39.1%) | $14.5 M(-11.3%) | $16.3 M(+43.9%) | $11.3 M(+27.2%) | $8.9 M(-17.2%) | $10.8 M(-43.6%) | $19.1 M(+14.1%) | $16.7 M(+11.5%) | $15.0 M(+12.1%) | $13.4 M(-25.9%) | $18.1 M(+20.4%) | $15.0 M(+52.0%) | $9.9 M(-34.0%) | $15.0 M | |
TTM Operating Profit | $103.4 M(+19.7%) | $86.3 M(+12.5%) | $76.7 M(+14.8%) | $66.8 M(+20.1%) | $55.6 M(-0.3%) | $55.8 M(+9.5%) | $50.9 M(-0.2%) | $51.0 M(+7.8%) | $47.3 M(-5.5%) | $50.1 M(-9.7%) | $55.5 M(-9.9%) | $61.6 M(-4.1%) | $64.2 M(+1.6%) | $63.2 M(+2.8%) | $61.4 M(+9.1%) | $56.3 M(-2.7%) | $57.9 M(+11.3%) | $52.0 M(+1.9%) | $51.1 M(+1.3%) | $50.4 M | |
Operating Margin | 13.8%(+25.2%) | 11.0%(+31.4%) | 8.4%(-26.1%) | 11.3%(+55.7%) | 7.3%(+1.0%) | 7.2%(+71.5%) | 4.2%(-39.4%) | 7.0%(-8.0%) | 7.5%(+41.6%) | 5.3%(+22.8%) | 4.3%(-21.2%) | 5.5%(-44.5%) | 9.9%(+12.0%) | 8.9%(+1.8%) | 8.7%(+7.7%) | 8.1%(-28.9%) | 11.4%(+7.4%) | 10.6%(+63.2%) | 6.5%(-39.0%) | 10.6% | |
Net Income | $36.7 M(+9.5%) | $33.5 M(+42.0%) | $23.6 M(-24.6%) | $31.3 M(+60.3%) | $19.5 M(+23.6%) | $15.8 M(+9.6%) | $14.4 M(-20.3%) | $18.1 M(-1.4%) | $18.3 M(+69.1%) | $10.8 M(+19.4%) | $9.1 M(-0.7%) | $9.1 M(-32.4%) | $13.5 M(-8.2%) | $14.7 M(-0.6%) | $14.8 M(-7.1%) | $16.0 M(-55.8%) | $36.1 M(+112.3%) | $17.0 M(+93.0%) | $8.8 M(-32.4%) | $13.0 M | |
TTM Net Income | $125.1 M(+15.9%) | $107.9 M(+19.6%) | $90.2 M(+11.3%) | $81.0 M(+19.5%) | $67.8 M(+1.8%) | $66.6 M(+8.0%) | $61.7 M(+9.5%) | $56.3 M(+18.9%) | $47.4 M(+11.3%) | $42.6 M(-8.4%) | $46.5 M(-11.0%) | $52.3 M(-11.6%) | $59.1 M(-27.6%) | $81.6 M(-2.7%) | $83.9 M(+7.7%) | $77.9 M(+3.9%) | $74.9 M(+32.5%) | $56.5 M(+6.0%) | $53.3 M(-0.4%) | $53.5 M | |
Net Margin | 15.3%(+6.4%) | 14.3%(+35.6%) | 10.6%(-23.6%) | 13.8%(+57.3%) | 8.8%(+24.6%) | 7.1%(+2.8%) | 6.9%(-20.9%) | 8.7%(+2.5%) | 8.5%(+66.6%) | 5.1%(+15.2%) | 4.4%(-5.6%) | 4.7%(-33.5%) | 7.0%(-9.9%) | 7.8%(-9.2%) | 8.6%(-10.8%) | 9.6%(-57.6%) | 22.7%(+89.3%) | 12.0%(+106.9%) | 5.8%(-37.5%) | 9.3% | |
EBIT | $47.5 M(+34.3%) | $35.4 M(+31.3%) | $26.9 M(-33.0%) | $40.2 M(+66.0%) | $24.2 M(+5.6%) | $22.9 M(+65.6%) | $13.9 M(-27.4%) | $19.1 M(-0.4%) | $19.1 M(+53.7%) | $12.5 M(+37.4%) | $9.1 M(-16.3%) | $10.8 M(-43.8%) | $19.3 M(+14.0%) | $16.9 M(+12.7%) | $15.0 M(+5.7%) | $14.2 M(-66.9%) | $42.9 M(+182.1%) | $15.2 M(+46.0%) | $10.4 M(-33.3%) | $15.6 M | |
TTM EBIT | $150.0 M(+18.4%) | $126.8 M(+10.9%) | $114.3 M(+12.9%) | $101.3 M(+26.4%) | $80.1 M(+6.8%) | $75.0 M(+16.3%) | $64.5 M(+8.0%) | $59.7 M(+16.0%) | $51.5 M(-0.3%) | $51.6 M(-7.9%) | $56.1 M(-9.6%) | $62.0 M(-5.1%) | $65.4 M(-26.6%) | $89.0 M(+1.9%) | $87.3 M(+5.5%) | $82.8 M(-1.7%) | $84.2 M(+34.6%) | $62.5 M(+0.5%) | $62.2 M(+0.6%) | $61.9 M | |
EBITDA | $58.8 M(+28.9%) | $45.6 M(+21.7%) | $37.5 M(-27.0%) | $51.4 M(+45.0%) | $35.4 M(+4.2%) | $34.0 M(+38.2%) | $24.6 M(-17.7%) | $29.9 M(+0.3%) | $29.8 M(+28.5%) | $23.2 M(+17.9%) | $19.7 M(-6.6%) | $21.0 M(-28.9%) | $29.6 M(+9.3%) | $27.1 M(+8.2%) | $25.0 M(+3.0%) | $24.3 M(-53.6%) | $52.3 M(+115.1%) | $24.3 M(+27.5%) | $19.1 M(-21.0%) | $24.1 M | |
TTM EBITDA | $193.3 M(+13.8%) | $169.9 M(+7.3%) | $158.3 M(+8.9%) | $145.4 M(+17.4%) | $123.9 M(+4.8%) | $118.2 M(+10.1%) | $107.4 M(+4.8%) | $102.5 M(+9.4%) | $93.6 M(+0.2%) | $93.4 M(-4.0%) | $97.3 M(-5.2%) | $102.7 M(-3.1%) | $105.9 M(-17.7%) | $128.7 M(+2.2%) | $126.0 M(+4.9%) | $120.0 M(+0.1%) | $119.9 M(+24.4%) | $96.4 M(+2.4%) | $94.1 M(+2.0%) | $92.3 M | |
Selling, General & Administrative Expenses | $52.7 M(-2.3%) | $53.9 M(-1.5%) | $54.8 M(+9.2%) | $50.1 M(-9.4%) | $55.3 M(+5.2%) | $52.6 M(-4.7%) | $55.1 M(+12.7%) | $48.9 M(-4.2%) | $51.1 M(-2.3%) | $52.2 M(+10.7%) | $47.2 M(+0.1%) | $47.1 M(+14.3%) | $41.2 M(-5.8%) | $43.8 M(+4.6%) | $41.9 M(-10.1%) | $46.6 M(+30.0%) | $35.8 M(+4.5%) | $34.3 M(-9.7%) | $37.9 M(+3.7%) | $36.6 M | |
TTM SG&A | $211.5 M(-1.2%) | $214.1 M(+0.6%) | $212.8 M(-0.2%) | $213.2 M(+0.6%) | $212.0 M(+2.0%) | $207.7 M(+0.2%) | $207.4 M(+4.0%) | $199.4 M(+0.9%) | $197.6 M(+5.2%) | $187.8 M(+4.7%) | $179.4 M(+3.0%) | $174.1 M(+0.3%) | $173.5 M(+3.2%) | $168.1 M(+6.0%) | $158.6 M(+2.5%) | $154.6 M(+6.9%) | $144.6 M(+1.8%) | $142.1 M(+3.5%) | $137.3 M(+4.2%) | $131.8 M | |
Depreciation And Amortization | $11.3 M(+10.4%) | $10.3 M(-2.6%) | $10.5 M(-5.4%) | $11.1 M(-0.5%) | $11.2 M(+1.3%) | $11.1 M(+2.9%) | $10.7 M(-0.6%) | $10.8 M(+1.7%) | $10.6 M(-0.8%) | $10.7 M(+1.2%) | $10.6 M(+3.8%) | $10.2 M(-0.9%) | $10.3 M(+1.4%) | $10.1 M(+1.4%) | $10.0 M(-0.9%) | $10.1 M(+7.3%) | $9.4 M(+3.2%) | $9.1 M(+5.2%) | $8.7 M(+1.6%) | $8.5 M | |
TTM D&A | $43.2 M(+0.3%) | $43.1 M(-1.8%) | $43.9 M(-0.5%) | $44.1 M(+0.8%) | $43.8 M(+1.3%) | $43.2 M(+0.8%) | $42.9 M(+0.4%) | $42.7 M(+1.4%) | $42.1 M(+0.8%) | $41.8 M(+1.4%) | $41.2 M(+1.4%) | $40.6 M(+0.2%) | $40.5 M(+2.2%) | $39.7 M(+2.7%) | $38.6 M(+3.6%) | $37.3 M(+4.4%) | $35.7 M(+5.4%) | $33.9 M(+6.2%) | $31.9 M(+4.8%) | $30.4 M | |
Interest Expense | $4.3 M(+119.3%) | $2.0 M(+147.2%) | $796.0 K(-3.9%) | $828.0 K(-8.6%) | $906.0 K(+9.6%) | $827.0 K(-4.7%) | $868.0 K(+10.2%) | $788.0 K(+0.1%) | $787.0 K(+0.3%) | $785.0 K(+0.1%) | $784.0 K(-81.5%) | $4.2 M(+1.0%) | $4.2 M(+1.0%) | $4.2 M(+23.3%) | $3.4 M(+539.1%) | $527.0 K(-5.2%) | $556.0 K(-35.9%) | $868.0 K(+34.6%) | $645.0 K(-1.1%) | $652.0 K | |
TTM Interest Expense | $7.9 M(+75.8%) | $4.5 M(+34.0%) | $3.4 M(-2.1%) | $3.4 M(+1.2%) | $3.4 M(+3.6%) | $3.3 M(+1.3%) | $3.2 M(+2.7%) | $3.1 M(-52.3%) | $6.6 M(-34.1%) | $10.0 M(-25.2%) | $13.4 M(-16.2%) | $16.0 M(+30.3%) | $12.2 M(+42.3%) | $8.6 M(+61.8%) | $5.3 M(+104.9%) | $2.6 M(-4.6%) | $2.7 M(-5.5%) | $2.9 M(+2.9%) | $2.8 M(-5.9%) | $3.0 M | |
Income Tax | $6.7 M(+660.0%) | $884.0 K(-67.8%) | $2.7 M(-66.6%) | $8.2 M(+107.2%) | $4.0 M(-39.0%) | $6.5 M(+632.5%) | -$1.2 M(-349.4%) | $490.0 K(+99.2%) | $246.0 K(-70.8%) | $844.0 K(+236.6%) | -$618.0 K(+72.4%) | -$2.2 M(-225.5%) | $1.8 M(+202.8%) | -$1.7 M(+40.3%) | -$2.9 M(-47.8%) | -$2.0 M(-130.1%) | $6.5 M(+387.5%) | -$2.3 M(-289.4%) | $1.2 M(-43.8%) | $2.1 M | |
TTM Income Tax | $18.6 M(+17.4%) | $15.8 M(-26.2%) | $21.5 M(+22.7%) | $17.5 M(+79.4%) | $9.7 M(+61.9%) | $6.0 M(+1581.8%) | $358.0 K(-62.8%) | $962.0 K(+154.3%) | -$1.8 M(-672.9%) | -$229.0 K(+91.8%) | -$2.8 M(+45.0%) | -$5.1 M(-5.6%) | -$4.8 M(-6261.8%) | -$76.0 K(+87.6%) | -$615.0 K(-117.6%) | $3.5 M(-54.0%) | $7.6 M(+93.3%) | $3.9 M(-39.7%) | $6.5 M(+17.3%) | $5.6 M | |
PE Ratio | 23.6(-25.7%) | 31.7(-26.9%) | 43.4(+3.8%) | 41.8(-11.9%) | 47.4(+16.5%) | 40.7(-4.5%) | 42.6(-7.0%) | 45.8(-35.0%) | 70.5(-5.4%) | 74.5(+0.9%) | 73.8(-12.1%) | 84.0(+22.4%) | 68.6(+28.8%) | 53.3(+1.8%) | 52.4(-22.1%) | 67.2(+81.2%) | 37.1(-35.3%) | 57.4(+56.2%) | 36.7(-9.4%) | 40.5 | |
PS Ratio | 2.9(-16.1%) | 3.5(-15.5%) | 4.1(+13.2%) | 3.6(+3.1%) | 3.5(+17.7%) | 3.0(+1.7%) | 3.0(+1.7%) | 2.9(-25.6%) | 3.9(+2.1%) | 3.8(-10.1%) | 4.3(-25.3%) | 5.7(+4.6%) | 5.4(-11.7%) | 6.2(-8.3%) | 6.7(-18.8%) | 8.3(+80.8%) | 4.6(-18.8%) | 5.6(+61.6%) | 3.5(-16.3%) | 4.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $77.3 M(+236.8%) | $23.0 M(-53.9%) | $49.9 M(+25.0%) | $39.9 M(-36.5%) | $62.8 M(+70.8%) | $36.8 M(+1144.8%) | -$3.5 M(-110.2%) | $34.4 M(+237.8%) | $10.2 M(-61.1%) | $26.2 M(+287.8%) | -$14.0 M(-169.9%) | $20.0 M(-47.3%) | $37.9 M(+57.4%) | $24.1 M(+13.4%) | $21.2 M(-40.0%) | $35.4 M(+90.2%) | $18.6 M(-47.0%) | $35.1 M(+172.5%) | $12.9 M(-44.5%) | $23.3 M | |
TTM CFO | $190.0 M(+8.3%) | $175.5 M(-7.3%) | $189.3 M(+39.3%) | $136.0 M(+4.2%) | $130.5 M(+67.5%) | $77.9 M(+15.7%) | $67.3 M(+18.4%) | $56.9 M(+34.1%) | $42.4 M(-39.5%) | $70.1 M(+3.1%) | $68.0 M(-34.1%) | $103.2 M(-13.0%) | $118.6 M(+19.4%) | $99.3 M(-10.0%) | $110.4 M(+8.2%) | $102.1 M(+13.5%) | $89.9 M(+24.4%) | $72.3 M(+18.1%) | $61.2 M(+29.9%) | $47.1 M | |
Cash From Investing | -$7.4 M(-42.3%) | -$5.2 M(-31.2%) | -$4.0 M(+6.4%) | -$4.2 M(-97.3%) | -$2.1 M(+67.8%) | -$6.6 M(+48.6%) | -$12.9 M(-127.3%) | -$5.7 M(+83.0%) | -$33.5 M(-24.2%) | -$27.0 M(-1151.7%) | -$2.2 M(+66.7%) | -$6.5 M(-325.3%) | -$1.5 M(+54.0%) | -$3.3 M(+63.5%) | -$9.1 M(+72.1%) | -$32.5 M(-250.9%) | $21.5 M(+1039.5%) | -$2.3 M(+67.3%) | -$7.0 M(+89.6%) | -$67.5 M | |
TTM CFI | -$20.8 M(-33.8%) | -$15.5 M(+8.5%) | -$17.0 M(+34.6%) | -$26.0 M(+5.3%) | -$27.4 M(+53.3%) | -$58.8 M(+25.7%) | -$79.1 M(-15.8%) | -$68.3 M(+1.1%) | -$69.1 M(-86.1%) | -$37.1 M(-175.9%) | -$13.5 M(+33.9%) | -$20.4 M(+56.1%) | -$46.4 M(-98.8%) | -$23.3 M(-4.5%) | -$22.3 M(-10.1%) | -$20.3 M(+63.3%) | -$55.3 M(+14.1%) | -$64.4 M(-12.1%) | -$57.4 M(+21.8%) | -$73.4 M | |
Cash From Financing | -$2.5 M(-100.7%) | $340.4 M(+5255.8%) | $6.4 M(+138.2%) | -$16.6 M(-132.3%) | -$7.2 M(+19.9%) | -$8.9 M(-1160.7%) | $842.0 K(+103.0%) | -$27.8 M(-2146.2%) | $1.4 M(+104.9%) | -$27.6 M(-24.0%) | -$22.3 M(-599.5%) | -$3.2 M(-352.5%) | $1.3 M(+590.3%) | -$257.0 K(-100.1%) | $376.5 M(+11030.6%) | $3.4 M(+185.5%) | $1.2 M(-4.4%) | $1.2 M(-97.3%) | $46.2 M(+10748.9%) | -$434.0 K | |
TTM CFF | $327.7 M(+1.4%) | $323.0 M(+1325.7%) | -$26.4 M(+17.3%) | -$31.9 M(+26.1%) | -$43.1 M(-24.6%) | -$34.6 M(+35.0%) | -$53.2 M(+30.3%) | -$76.3 M(-47.8%) | -$51.7 M(+0.2%) | -$51.8 M(-111.9%) | -$24.4 M(-106.5%) | $374.4 M(-1.7%) | $380.9 M(+0.0%) | $380.9 M(-0.4%) | $382.4 M(+635.0%) | $52.0 M(+7.9%) | $48.2 M(+2.5%) | $47.0 M(+3.4%) | $45.5 M(+35096.2%) | -$130.0 K | |
Free Cash Flow | $74.0 M(+257.6%) | $20.7 M(-55.4%) | $46.4 M(+24.4%) | $37.3 M(-38.6%) | $60.7 M(+101.4%) | $30.1 M(+579.6%) | -$6.3 M(-118.5%) | $33.9 M(+302.7%) | $8.4 M(+303.0%) | $2.1 M(+112.9%) | -$16.1 M(-219.7%) | $13.5 M(-62.9%) | $36.3 M(+75.0%) | $20.8 M(+21.0%) | $17.2 M(-42.4%) | $29.8 M(+97.8%) | $15.1 M(-51.2%) | $30.9 M(+424.3%) | $5.9 M(-59.7%) | $14.6 M | |
TTM FCF | $178.4 M(+8.1%) | $165.0 M(-5.4%) | $174.4 M(+43.2%) | $121.8 M(+2.9%) | $118.4 M(+79.0%) | $66.1 M(+73.6%) | $38.1 M(+34.9%) | $28.3 M(+260.1%) | $7.8 M(-78.0%) | $35.8 M(-34.3%) | $54.4 M(-38.0%) | $87.7 M(-15.7%) | $104.1 M(+25.7%) | $82.8 M(-10.9%) | $92.9 M(+13.8%) | $81.6 M(+22.9%) | $66.4 M(+42.8%) | $46.5 M(+25.8%) | $37.0 M(+37.2%) | $26.9 M | |
CAPEX | $3.3 M(+46.1%) | $2.3 M(-34.9%) | $3.5 M(+33.8%) | $2.6 M(+20.4%) | $2.2 M(-67.6%) | $6.7 M(+141.4%) | $2.8 M(+396.4%) | $556.0 K(-68.8%) | $1.8 M(-92.6%) | $24.1 M(+1011.5%) | $2.2 M(-66.5%) | $6.5 M(+316.2%) | $1.6 M(-53.0%) | $3.3 M(-18.6%) | $4.1 M(-27.5%) | $5.6 M(+57.6%) | $3.6 M(-17.1%) | $4.3 M(-38.8%) | $7.0 M(-19.0%) | $8.7 M | |
TTM CAPEX | $11.6 M(+10.9%) | $10.5 M(-29.6%) | $14.9 M(+5.0%) | $14.2 M(+16.8%) | $12.1 M(+3.2%) | $11.8 M(-59.8%) | $29.2 M(+2.1%) | $28.6 M(-17.1%) | $34.6 M(+0.7%) | $34.3 M(+153.9%) | $13.5 M(-12.3%) | $15.4 M(+6.0%) | $14.6 M(-12.1%) | $16.6 M(-5.6%) | $17.5 M(-14.4%) | $20.5 M(-13.0%) | $23.5 M(-8.7%) | $25.8 M(+6.4%) | $24.2 M(+20.1%) | $20.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |