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(+3.6%) | $1.5 B(-5.3%) | $1.6 B(+4.1%) | $1.5 B(-2.0%) | $1.5 B(+12.1%) | $1.4 B(+78.2%) | $773.7 M(+4.3%) | $742.0 M(+2.1%) | $726.7 M(+0.4%) | $723.7 M(+1.0%) | $716.2 M(+6.7%) | $671.5 M(+3.0%) | $651.7 M(-2.1%) | $665.7 M(+3.1%) | $645.7 M(+2.3%) | $631.2 M(+2.9%) | $613.7 M(+2.3%) | $600.1 M(+4.8%) | $572.8 M(-2.4%) | $587.0 M | |
Current Assets | $545.9 M(+13.1%) | $482.6 M(-13.1%) | $555.1 M(+13.4%) | $489.6 M(-9.8%) | $543.0 M(+41.2%) | $384.6 M(-5.7%) | $407.7 M(+7.8%) | $378.3 M(-1.5%) | $384.2 M(+1.9%) | $377.1 M(+3.5%) | $364.4 M(+14.6%) | $318.1 M(+4.8%) | $303.7 M(-2.4%) | $311.0 M(+3.6%) | $300.2 M(+7.3%) | $279.7 M(+1.1%) | $276.5 M(+3.6%) | $266.8 M(+8.2%) | $246.7 M(-3.3%) | $255.2 M | |
Non Current Assets | $999.2 M(-1.0%) | $1.0 B(-1.0%) | $1.0 B(-0.4%) | $1.0 B(+2.2%) | $1.0 B(+0.8%) | $993.7 M(+171.5%) | $366.0 M(+0.6%) | $363.7 M(+6.2%) | $342.5 M(-1.2%) | $346.6 M(-1.5%) | $351.8 M(-0.5%) | $353.4 M(+1.6%) | $348.0 M(-1.9%) | $354.8 M(+2.7%) | $345.6 M(-1.7%) | $351.6 M(+4.3%) | $337.2 M(+1.2%) | $333.2 M(+2.2%) | $326.1 M(-1.7%) | $331.7 M | |
Total Liabilities | $817.5 M(+5.0%) | $778.2 M(-13.7%) | $902.0 M(+3.3%) | $873.5 M(-8.0%) | $949.5 M(+20.3%) | $789.0 M(+250.6%) | $225.1 M(+5.5%) | $213.3 M(-3.7%) | $221.5 M(-1.3%) | $224.4 M(-5.2%) | $236.7 M(+4.7%) | $226.0 M(+2.0%) | $221.5 M(+11.6%) | $198.5 M(+1.9%) | $194.8 M(+6.7%) | $182.5 M(+12.1%) | $162.8 M(+3.3%) | $157.6 M(+5.5%) | $149.5 M(-6.3%) | $159.4 M | |
Current Liabilities | $159.0 M(+16.1%) | $137.0 M(-46.3%) | $255.2 M(+13.2%) | $225.4 M(-12.6%) | $258.0 M(+2.7%) | $251.3 M(+137.9%) | $105.6 M(+11.4%) | $94.9 M(-7.2%) | $102.2 M(-1.4%) | $103.6 M(-9.4%) | $114.4 M(+10.2%) | $103.8 M(+5.9%) | $98.0 M(-21.3%) | $124.5 M(-2.0%) | $127.1 M(+13.3%) | $112.2 M(+16.0%) | $96.7 M(+3.7%) | $93.3 M(+11.9%) | $83.4 M(-7.4%) | $90.0 M | |
Long Term Liabilities | $658.5 M(+2.7%) | $641.2 M(-0.9%) | $646.8 M(-0.2%) | $648.1 M(-6.3%) | $691.5 M(+28.6%) | $537.7 M(+350.2%) | $119.4 M(+0.8%) | $118.5 M(-0.7%) | $119.3 M(-1.2%) | $120.8 M(-1.3%) | $122.3 M(+0.1%) | $122.2 M(-1.1%) | $123.5 M(+67.0%) | $74.0 M(+9.3%) | $67.7 M(-3.7%) | $70.3 M(+6.5%) | $66.0 M(+2.6%) | $64.3 M(-2.6%) | $66.1 M(-4.8%) | $69.4 M | |
Shareholders Equity | $727.7 M(+2.0%) | $713.3 M(+6.1%) | $672.4 M(+5.2%) | $639.4 M(+7.4%) | $595.1 M(+1.0%) | $589.2 M(+7.4%) | $548.6 M(+3.8%) | $528.7 M(+4.7%) | $505.2 M(+1.2%) | $499.3 M(+4.1%) | $479.5 M(+7.6%) | $445.5 M(+3.6%) | $430.2 M(+1.9%) | $422.0 M(+4.0%) | $405.6 M(+0.8%) | $402.3 M(-0.7%) | $405.2 M(+1.9%) | $397.7 M(+5.3%) | $377.5 M(-1.0%) | $381.4 M | |
Book Value | $727.7 M(+2.0%) | $713.3 M(+6.1%) | $672.4 M(+5.2%) | $639.4 M(+7.4%) | $595.1 M(+1.0%) | $589.2 M(+7.4%) | $548.6 M(+3.8%) | $528.7 M(+4.7%) | $505.2 M(+1.2%) | $499.3 M(+4.1%) | $479.5 M(+7.6%) | $445.5 M(+3.6%) | $430.2 M(+1.9%) | $422.0 M(+4.0%) | $405.6 M(+0.8%) | $402.3 M(-0.7%) | $405.2 M(+1.9%) | $397.7 M(+5.3%) | $377.5 M(-1.0%) | $381.4 M | |
Working Capital | $386.9 M(+11.9%) | $345.7 M(+15.3%) | $299.9 M(+13.5%) | $264.2 M(-7.3%) | $285.0 M(+113.9%) | $133.3 M(-55.9%) | $302.0 M(+6.5%) | $283.5 M(+0.5%) | $282.0 M(+3.1%) | $273.5 M(+9.4%) | $250.1 M(+16.7%) | $214.3 M(+4.2%) | $205.7 M(+10.3%) | $186.4 M(+7.7%) | $173.1 M(+3.3%) | $167.5 M(-6.9%) | $179.8 M(+3.6%) | $173.5 M(+6.2%) | $163.4 M(-1.1%) | $165.2 M | |
Cash And Cash Equivalents | $192.1 M(+1.3%) | $189.6 M(-5.7%) | $201.1 M(+39.4%) | $144.3 M(-45.9%) | $266.8 M(+79.5%) | $148.6 M(-15.9%) | $176.6 M(+13.1%) | $156.1 M(-0.7%) | $157.2 M(-5.4%) | $166.2 M(-3.8%) | $172.6 M(+36.6%) | $126.4 M(+18.5%) | $106.6 M(+1.1%) | $105.4 M(+3.8%) | $101.6 M(+9.7%) | $92.6 M(+5.4%) | $87.9 M(+0.6%) | $87.4 M(+59.3%) | $54.8 M(-25.6%) | $73.7 M | |
Accounts Payable | $34.1 M(+7.3%) | $31.8 M(-13.0%) | $36.5 M(+43.6%) | $25.4 M(-20.4%) | $32.0 M(+69.8%) | $18.8 M(-14.3%) | $22.0 M(+7.2%) | $20.5 M(+2.7%) | $20.0 M(-35.8%) | $31.1 M(+30.3%) | $23.8 M(+7.3%) | $22.2 M(+2.6%) | $21.7 M(-22.0%) | $27.8 M(+20.7%) | $23.0 M(-5.6%) | $24.4 M(+5.1%) | $23.2 M(+6.7%) | $21.7 M(+31.5%) | $16.5 M(-34.1%) | $25.1 M | |
Accounts Receivable | $139.6 M(+6.3%) | $131.4 M(-4.8%) | $138.1 M(+20.2%) | $114.9 M(-3.4%) | $119.0 M(+13.6%) | $104.7 M(+4.0%) | $100.6 M(+13.3%) | $88.8 M(+15.2%) | $77.1 M(-4.6%) | $80.8 M(+10.4%) | $73.2 M(-7.2%) | $78.8 M(+0.9%) | $78.1 M(+15.0%) | $67.9 M(-12.9%) | $77.9 M(+18.1%) | $66.0 M(+26.0%) | $52.4 M(+5.0%) | $49.9 M(-13.7%) | $57.8 M(+27.3%) | $45.4 M | |
Short Term Debt | $4.5 M(+5.1%) | $4.2 M(-2.9%) | $4.4 M(+0.6%) | $4.3 M(+4.6%) | $4.2 M(-74.1%) | $16.1 M(+211.2%) | $5.2 M(-14.7%) | $6.0 M(+24.4%) | $4.9 M(-9.5%) | $5.4 M(-1.2%) | $5.4 M(+4.9%) | $5.2 M(+1.3%) | $5.1 M(-54.8%) | $11.3 M(-28.7%) | $15.9 M(+1.6%) | $15.6 M(-1.2%) | $15.8 M(+1.6%) | $15.6 M(+4.1%) | $14.9 M(+36.9%) | $10.9 M | |
Long Term Debt | $625.4 M(+1.5%) | $616.3 M(-1.0%) | $622.7 M(+0.6%) | $619.3 M(-7.3%) | $668.4 M(+30.4%) | $512.7 M(+429.3%) | $96.9 M(+0.3%) | $96.5 M(-1.9%) | $98.4 M(-0.2%) | $98.6 M(-1.3%) | $99.8 M(+0.4%) | $99.5 M(-1.5%) | $101.0 M(+83.6%) | $55.0 M(+12.7%) | $48.8 M(-5.5%) | $51.6 M(+2.4%) | $50.4 M(+2.6%) | $49.2 M(-4.8%) | $51.6 M(-7.3%) | $55.7 M | |
Total Debt | $629.8 M(+1.5%) | $620.6 M(-1.0%) | $627.1 M(+0.6%) | $623.6 M(-7.3%) | $672.6 M(+27.2%) | $528.7 M(+418.3%) | $102.0 M(-0.5%) | $102.6 M(-0.6%) | $103.2 M(-0.7%) | $103.9 M(-1.3%) | $105.3 M(+0.6%) | $104.7 M(-1.4%) | $106.1 M(+60.0%) | $66.3 M(+2.6%) | $64.7 M(-3.9%) | $67.3 M(+1.6%) | $66.2 M(+2.4%) | $64.7 M(-2.8%) | $66.6 M(-0.1%) | $66.6 M | |
Debt To Equity | 0.8(0%) | 0.8(-6.8%) | 0.9(-4.3%) | 0.9(-14.0%) | 1.1(+25.9%) | 0.8(+507.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(+100.0%) | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1 | |
Current Ratio | 3.4(-2.6%) | 3.5(+61.5%) | 2.2(+0.5%) | 2.2(+2.8%) | 2.1(+37.9%) | 1.5(-60.4%) | 3.9(-3.3%) | 4.0(+6.1%) | 3.8(+3.3%) | 3.6(+14.1%) | 3.2(+4.3%) | 3.1(-1.3%) | 3.1(+24.0%) | 2.5(+5.9%) | 2.4(-5.2%) | 2.5(-12.9%) | 2.9(0%) | 2.9(-3.4%) | 3.0(+4.2%) | 2.8 | |
Quick Ratio | 2.6(-0.8%) | 2.6(+52.9%) | 1.7(+1.2%) | 1.7(+1.2%) | 1.7(+51.4%) | 1.1(-61.5%) | 2.9(-0.7%) | 2.9(+5.5%) | 2.8(+2.2%) | 2.7(+14.5%) | 2.4(+8.3%) | 2.2(+4.3%) | 2.1(+21.6%) | 1.7(+6.9%) | 1.6(-1.8%) | 1.6(-5.8%) | 1.7(-0.6%) | 1.7(+4.2%) | 1.7(+3.7%) | 1.6 | |
Inventory | $130.3 M(+6.5%) | $122.4 M(+6.0%) | $115.5 M(+9.1%) | $105.8 M(-3.8%) | $110.0 M(+5.1%) | $104.6 M(+0.9%) | $103.6 M(+0.1%) | $103.6 M(+0.3%) | $103.3 M(+4.6%) | $98.7 M(+3.8%) | $95.1 M(+2.5%) | $92.8 M(-7.4%) | $100.2 M(+2.4%) | $97.9 M(+0.8%) | $97.1 M(+0.3%) | $96.8 M(-11.1%) | $108.9 M(+4.0%) | $104.7 M(-2.9%) | $107.9 M(-2.4%) | $110.5 M | |
Retained Earnings | $530.8 M(+8.2%) | $490.4 M(+8.4%) | $452.4 M(+10.6%) | $409.3 M(+9.7%) | $373.1 M(+15.2%) | $323.9 M(+8.8%) | $297.8 M(+9.6%) | $271.7 M(+14.3%) | $237.8 M(+7.2%) | $221.9 M(+8.5%) | $204.6 M(+13.4%) | $180.3 M(+12.3%) | $160.6 M(+23.0%) | $130.6 M(+6.3%) | $122.8 M(+4.3%) | $117.8 M(-5.1%) | $124.0 M(+3.3%) | $120.1 M(-0.2%) | $120.3 M(+3.4%) | $116.4 M | |
PB Ratio | 3.2(+19.2%) | 2.7(-15.1%) | 3.2(-31.4%) | 4.7(+25.7%) | 3.7(-22.3%) | 4.8(+44.7%) | 3.3(+29.0%) | 2.5(-5.6%) | 2.7(-20.8%) | 3.4(-6.6%) | 3.6(+46.6%) | 2.5(+17.4%) | 2.1(-7.4%) | 2.3(+6.0%) | 2.2(-8.9%) | 2.4(+7.7%) | 2.2(-17.9%) | 2.7(+47.3%) | 1.8(-22.9%) | 2.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+6.8%) | $0.7(-9.9%) | $0.8(+19.1%) | $0.7(-25.3%) | $0.9(+85.7%) | $0.5(-2.0%) | $0.5(-24.2%) | $0.7(+120.0%) | $0.3(-9.1%) | $0.3(-29.8%) | $0.5(+20.5%) | $0.4(-33.9%) | $0.6(+268.8%) | $0.2(+60.0%) | $0.1(+176.9%) | -$0.1(-262.5%) | $0.1(+2051.2%) | -$0.0(-105.1%) | $0.1(+500.0%) | -$0.0 | |
TTM EPS | $3.0(-4.2%) | $3.1(+8.3%) | $2.9(+12.0%) | $2.6(+0.8%) | $2.6(+31.3%) | $1.9(+8.9%) | $1.8(+1.7%) | $1.8(+18.1%) | $1.5(-16.3%) | $1.8(+10.6%) | $1.6(+29.8%) | $1.2(+72.2%) | $0.7(+242.9%) | $0.2(+357.5%) | $0.0(+77.2%) | $0.0(-80.9%) | $0.1(+58.2%) | $0.1(-91.8%) | $1.1(+6.1%) | $1.0 | |
Revenue | $191.2 M(+4.8%) | $182.4 M(+6.1%) | $171.8 M(-3.5%) | $178.1 M(-1.4%) | $180.6 M(+23.9%) | $145.7 M(+4.1%) | $140.0 M(+3.7%) | $135.0 M(+12.4%) | $120.1 M(-2.7%) | $123.5 M(+2.6%) | $120.4 M(-0.4%) | $120.9 M(+7.7%) | $112.2 M(+10.4%) | $101.7 M(-1.3%) | $103.0 M(+7.4%) | $95.9 M(+15.0%) | $83.4 M(-2.8%) | $85.8 M(+1.3%) | $84.7 M(+1.6%) | $83.4 M | |
TTM Revenue | $723.5 M(+1.5%) | $712.9 M(+5.4%) | $676.2 M(+4.9%) | $644.4 M(+7.2%) | $601.3 M(+11.2%) | $540.9 M(+4.3%) | $518.6 M(+3.9%) | $499.0 M(+2.9%) | $484.9 M(+1.7%) | $476.9 M(+4.8%) | $455.1 M(+4.0%) | $437.8 M(+6.0%) | $412.8 M(+7.5%) | $384.0 M(+4.3%) | $368.2 M(+5.2%) | $349.8 M(+3.7%) | $337.3 M(+1.0%) | $334.0 M(+2.1%) | $327.3 M(+1.5%) | $322.4 M | |
Total Expenses | $134.2 M(+5.5%) | $127.2 M(+2.7%) | $123.8 M(-0.2%) | $124.1 M(+15.1%) | $107.9 M(-0.9%) | $108.8 M(+2.1%) | $106.6 M(+9.7%) | $97.2 M(+0.3%) | $96.9 M(-1.8%) | $98.6 M(-0.1%) | $98.8 M(+2.2%) | $96.6 M(+10.5%) | $87.4 M(-4.0%) | $91.1 M(-1.7%) | $92.7 M(-0.3%) | $93.0 M(+16.4%) | $79.9 M(-9.9%) | $88.7 M(+14.9%) | $77.2 M(-7.7%) | $83.6 M | |
Operating Expenses | $44.9 M(+12.4%) | $39.9 M(-5.1%) | $42.1 M(-0.2%) | $42.2 M(+18.0%) | $35.7 M(-0.3%) | $35.8 M(-11.3%) | $40.4 M(+21.2%) | $33.3 M(-5.5%) | $35.3 M(-8.4%) | $38.5 M(+12.6%) | $34.2 M(+7.0%) | $32.0 M(+21.1%) | $26.4 M(-28.3%) | $36.8 M(+6.3%) | $34.6 M(+2.0%) | $34.0 M(+2.9%) | $33.0 M(-8.6%) | $36.1 M(+23.0%) | $29.3 M(-12.7%) | $33.6 M | |
Cost Of Goods Sold | $89.3 M(+2.3%) | $87.2 M(+6.7%) | $81.7 M(-0.3%) | $82.0 M(+13.6%) | $72.2 M(-1.1%) | $73.0 M(+10.3%) | $66.2 M(+3.6%) | $63.9 M(+3.6%) | $61.6 M(+2.5%) | $60.1 M(-6.9%) | $64.5 M(-0.2%) | $64.7 M(+6.0%) | $61.0 M(+12.4%) | $54.3 M(-6.5%) | $58.1 M(-1.7%) | $59.1 M(+25.9%) | $46.9 M(-10.8%) | $52.6 M(+9.9%) | $47.9 M(-4.3%) | $50.0 M | |
TTM Cost Of Goods Sold | $340.2 M(+5.3%) | $323.1 M(+4.6%) | $308.8 M(+5.3%) | $293.3 M(+6.6%) | $275.2 M(+4.0%) | $264.6 M(+5.1%) | $251.8 M(+0.7%) | $250.1 M(-0.3%) | $250.9 M(+0.2%) | $250.3 M(+2.4%) | $244.5 M(+2.7%) | $238.0 M(+2.4%) | $232.5 M(+6.5%) | $218.4 M(+0.8%) | $216.7 M(+4.9%) | $206.5 M(+4.6%) | $197.4 M(+1.0%) | $195.4 M(+3.1%) | $189.4 M(-0.5%) | $190.4 M | |
Gross Profit | $101.9 M(+7.1%) | $95.2 M(+5.6%) | $90.1 M(-6.3%) | $96.1 M(-11.3%) | $108.4 M(+49.0%) | $72.7 M(-1.5%) | $73.8 M(+3.8%) | $71.2 M(+21.6%) | $58.5 M(-7.7%) | $63.4 M(+13.5%) | $55.8 M(-0.7%) | $56.2 M(+9.9%) | $51.2 M(+8.0%) | $47.4 M(+5.4%) | $44.9 M(+22.0%) | $36.8 M(+0.9%) | $36.5 M(+10.0%) | $33.2 M(-9.9%) | $36.8 M(+10.3%) | $33.4 M | |
TTM Gross Profit | $383.3 M(-1.7%) | $389.8 M(+6.1%) | $367.4 M(+4.6%) | $351.1 M(+7.7%) | $326.1 M(+18.1%) | $276.3 M(+3.5%) | $266.9 M(+7.2%) | $248.9 M(+6.4%) | $233.9 M(+3.2%) | $226.6 M(+7.6%) | $210.6 M(+5.5%) | $199.7 M(+10.8%) | $180.3 M(+8.9%) | $165.7 M(+9.4%) | $151.5 M(+5.7%) | $143.3 M(+2.5%) | $139.9 M(+0.9%) | $138.6 M(+0.6%) | $137.8 M(+4.5%) | $131.9 M | |
Gross Margin | 53.3%(+2.2%) | 52.2%(-0.5%) | 52.4%(-2.9%) | 54.0%(-10.1%) | 60.0%(+20.3%) | 49.9%(-5.3%) | 52.7%(+0.0%) | 52.7%(+8.2%) | 48.7%(-5.1%) | 51.3%(+10.6%) | 46.4%(-0.3%) | 46.5%(+2.0%) | 45.6%(-2.1%) | 46.6%(+6.8%) | 43.6%(+13.6%) | 38.4%(-12.3%) | 43.8%(+13.2%) | 38.7%(-11.1%) | 43.5%(+8.6%) | 40.0% | |
Operating Profit | $57.0 M(+3.3%) | $55.2 M(+15.0%) | $48.0 M(-11.1%) | $54.0 M(-25.7%) | $72.7 M(+97.0%) | $36.9 M(+10.4%) | $33.4 M(-11.6%) | $37.8 M(+62.9%) | $23.2 M(-6.4%) | $24.8 M(+14.8%) | $21.6 M(-10.9%) | $24.3 M(-2.1%) | $24.8 M(+134.6%) | $10.6 M(+2.5%) | $10.3 M(+258.0%) | $2.9 M(-18.1%) | $3.5 M(+220.4%) | -$2.9 M(-139.1%) | $7.5 M(+3165.6%) | -$244.0 K | |
TTM Operating Profit | $214.3 M(-6.8%) | $229.9 M(+8.7%) | $211.6 M(+7.4%) | $197.0 M(+8.9%) | $180.8 M(+37.6%) | $131.4 M(+10.1%) | $119.3 M(+11.0%) | $107.5 M(+14.5%) | $93.9 M(-1.6%) | $95.5 M(+17.6%) | $81.2 M(+16.2%) | $69.9 M(+44.1%) | $48.5 M(+78.0%) | $27.3 M(+97.8%) | $13.8 M(+25.8%) | $11.0 M(+39.9%) | $7.8 M(+16.6%) | $6.7 M(-36.7%) | $10.6 M(+27312.8%) | -$39.0 K | |
Operating Margin | 29.8%(-1.4%) | 30.3%(+8.3%) | 27.9%(-7.8%) | 30.3%(-24.7%) | 40.3%(+59.0%) | 25.3%(+6.0%) | 23.9%(-14.8%) | 28.0%(+44.9%) | 19.3%(-3.8%) | 20.1%(+12.0%) | 18.0%(-10.5%) | 20.1%(-9.2%) | 22.1%(+112.5%) | 10.4%(+3.9%) | 10.0%(+233.3%) | 3.0%(-28.9%) | 4.2%(+223.8%) | -3.4%(-138.6%) | 8.8%(+3144.8%) | -0.3% | |
Net Income | $40.4 M(+6.5%) | $37.9 M(-12.1%) | $43.2 M(+19.4%) | $36.2 M(-26.5%) | $49.2 M(+88.4%) | $26.1 M(+0.3%) | $26.0 M(-23.2%) | $33.9 M(+113.6%) | $15.9 M(-8.5%) | $17.3 M(-28.5%) | $24.3 M(+22.7%) | $19.8 M(-33.1%) | $29.5 M(+280.4%) | $7.8 M(+54.1%) | $5.0 M(+180.4%) | -$6.3 M(-260.1%) | $3.9 M(+2141.2%) | -$192.0 K(-104.9%) | $3.9 M(+484.9%) | -$1.0 M | |
TTM Net Income | $157.7 M(-5.3%) | $166.5 M(+7.6%) | $154.7 M(+12.5%) | $137.5 M(+1.7%) | $135.3 M(+32.7%) | $101.9 M(+9.4%) | $93.2 M(+1.9%) | $91.4 M(+18.3%) | $77.2 M(-15.0%) | $90.9 M(+11.8%) | $81.3 M(+30.9%) | $62.1 M(+72.2%) | $36.1 M(+245.2%) | $10.5 M(+319.0%) | $2.5 M(+77.8%) | $1.4 M(-78.9%) | $6.7 M(+64.6%) | $4.0 M(-92.2%) | $52.0 M(+6.3%) | $48.9 M | |
Net Margin | 21.1%(+1.6%) | 20.8%(-17.2%) | 25.1%(+23.7%) | 20.3%(-25.5%) | 27.3%(+52.0%) | 17.9%(-3.5%) | 18.6%(-26.0%) | 25.1%(+90.2%) | 13.2%(-6.0%) | 14.1%(-30.3%) | 20.1%(+23.2%) | 16.4%(-37.9%) | 26.3%(+244.8%) | 7.6%(+56.2%) | 4.9%(+174.8%) | -6.5%(-239.2%) | 4.7%(+2236.4%) | -0.2%(-104.7%) | 4.7%(+478.9%) | -1.2% | |
EBIT | $54.4 M(-7.6%) | $58.9 M(+4.2%) | $56.5 M(+11.2%) | $50.8 M(-34.3%) | $77.3 M(+112.4%) | $36.4 M(+7.2%) | $34.0 M(-18.7%) | $41.8 M(+80.4%) | $23.2 M(-1.6%) | $23.5 M(-19.9%) | $29.4 M(+7.5%) | $27.3 M(-28.4%) | $38.2 M(+166.9%) | $14.3 M(+174.1%) | $5.2 M(+178.4%) | -$6.7 M(-191.7%) | $7.3 M(+593.7%) | -$1.5 M(-125.0%) | $5.9 M(+378.5%) | $1.2 M | |
TTM EBIT | $220.5 M(-9.4%) | $243.5 M(+10.2%) | $221.0 M(+11.3%) | $198.5 M(+4.8%) | $189.5 M(+40.0%) | $135.3 M(+10.5%) | $122.5 M(+3.9%) | $117.9 M(+14.0%) | $103.4 M(-12.7%) | $118.4 M(+8.5%) | $109.2 M(+28.4%) | $85.0 M(+66.6%) | $51.0 M(+153.7%) | $20.1 M(+362.7%) | $4.3 M(-13.2%) | $5.0 M(-61.1%) | $12.9 M(+78.0%) | $7.2 M(-89.6%) | $69.8 M(+15.7%) | $60.3 M | |
EBITDA | $68.8 M(-5.7%) | $73.0 M(+3.6%) | $70.5 M(+9.1%) | $64.6 M(-28.9%) | $90.9 M(+109.3%) | $43.4 M(+5.0%) | $41.4 M(-15.8%) | $49.1 M(+61.1%) | $30.5 M(+0.4%) | $30.4 M(-16.1%) | $36.2 M(+7.5%) | $33.7 M(-24.7%) | $44.7 M(+111.1%) | $21.2 M(+75.8%) | $12.0 M(+10281.9%) | $116.0 K(-99.2%) | $13.9 M(+212.9%) | $4.4 M(-62.0%) | $11.7 M(+70.7%) | $6.9 M | |
TTM EBITDA | $276.9 M(-7.4%) | $298.9 M(+11.0%) | $269.4 M(+12.1%) | $240.3 M(+6.9%) | $224.8 M(+36.8%) | $164.4 M(+8.6%) | $151.3 M(+3.5%) | $146.2 M(+11.8%) | $130.7 M(-9.8%) | $144.9 M(+6.8%) | $135.7 M(+21.6%) | $111.6 M(+43.0%) | $78.0 M(+65.1%) | $47.3 M(+54.8%) | $30.5 M(+1.1%) | $30.2 M(-18.3%) | $36.9 M(+23.6%) | $29.9 M(-67.4%) | $91.6 M(+12.5%) | $81.5 M | |
Selling, General & Administrative Expenses | $23.8 M(+6.8%) | $22.3 M(-11.0%) | $25.0 M(+15.2%) | $21.7 M(+14.1%) | $19.1 M(+0.3%) | $19.0 M(-7.7%) | $20.6 M(+27.9%) | $16.1 M(-4.0%) | $16.8 M(+6.6%) | $15.7 M(-12.5%) | $18.0 M(+22.4%) | $14.7 M(-6.1%) | $15.7 M(-16.3%) | $18.7 M(-5.9%) | $19.9 M(+25.6%) | $15.8 M(+3.1%) | $15.3 M(-23.1%) | $19.9 M(+42.1%) | $14.0 M(+0.4%) | $14.0 M | |
TTM SG&A | $92.9 M(+5.4%) | $88.1 M(+3.9%) | $84.8 M(+5.5%) | $80.4 M(+7.5%) | $74.8 M(+3.2%) | $72.5 M(+4.7%) | $69.2 M(+3.9%) | $66.6 M(+2.1%) | $65.2 M(+1.7%) | $64.1 M(-4.4%) | $67.0 M(-2.7%) | $68.9 M(-1.6%) | $70.0 M(+0.4%) | $69.7 M(-1.8%) | $71.0 M(+9.0%) | $65.2 M(+2.9%) | $63.3 M(+1.8%) | $62.2 M(+7.9%) | $57.7 M(-8.6%) | $63.1 M | |
Depreciation And Amortization | $14.4 M(+2.0%) | $14.1 M(+1.3%) | $14.0 M(+1.3%) | $13.8 M(+1.6%) | $13.6 M(+93.3%) | $7.0 M(-5.1%) | $7.4 M(+1.0%) | $7.3 M(+0.0%) | $7.3 M(+7.3%) | $6.8 M(+0.5%) | $6.8 M(+7.3%) | $6.3 M(-2.7%) | $6.5 M(-5.2%) | $6.9 M(+0.6%) | $6.8 M(+0.8%) | $6.8 M(+1.5%) | $6.7 M(+12.7%) | $5.9 M(+1.6%) | $5.8 M(+3.4%) | $5.6 M | |
TTM D&A | $56.3 M(+1.6%) | $55.5 M(+14.7%) | $48.3 M(+15.7%) | $41.8 M(+18.3%) | $35.3 M(+21.5%) | $29.1 M(+0.7%) | $28.9 M(+2.1%) | $28.3 M(+3.6%) | $27.3 M(+3.1%) | $26.5 M(-0.1%) | $26.5 M(-0.1%) | $26.5 M(-1.6%) | $27.0 M(-0.6%) | $27.1 M(+3.6%) | $26.2 M(+4.0%) | $25.2 M(+4.8%) | $24.0 M(+6.2%) | $22.6 M(+3.8%) | $21.8 M(+3.3%) | $21.1 M | |
Interest Expense | $6.7 M(-22.2%) | $8.6 M(-0.0%) | $8.6 M(-8.9%) | $9.5 M(-31.0%) | $13.7 M(+280.4%) | $3.6 M(+805.0%) | $398.0 K(-24.6%) | $528.0 K(-6.7%) | $566.0 K(+42.6%) | $397.0 K(+11.8%) | $355.0 K(+111.3%) | $168.0 K(-68.1%) | $527.0 K(+512.8%) | $86.0 K(-17.3%) | $104.0 K(+18.2%) | $88.0 K(-49.7%) | $175.0 K(+400.0%) | $35.0 K(-54.0%) | $76.0 K(+76.7%) | $43.0 K | |
TTM Interest Expense | $33.4 M(-17.4%) | $40.4 M(+14.2%) | $35.4 M(+30.2%) | $27.2 M(+49.0%) | $18.2 M(+257.9%) | $5.1 M(+169.7%) | $1.9 M(+2.3%) | $1.8 M(+24.2%) | $1.5 M(+2.7%) | $1.4 M(+27.4%) | $1.1 M(+28.4%) | $885.0 K(+9.9%) | $805.0 K(+77.7%) | $453.0 K(+12.7%) | $402.0 K(+7.5%) | $374.0 K(+13.7%) | $329.0 K(+86.9%) | $176.0 K(+6.7%) | $165.0 K(+38.7%) | $119.0 K | |
Income Tax | $7.3 M(-41.0%) | $12.3 M(+198.0%) | $4.1 M(-11.7%) | $4.7 M(-66.7%) | $14.0 M(+119.7%) | $6.4 M(-5.5%) | $6.8 M(-7.4%) | $7.3 M(+11.1%) | $6.6 M(+18.2%) | $5.6 M(+36.1%) | $4.1 M(-43.3%) | $7.2 M(+7.6%) | $6.7 M(+19.5%) | $5.6 M(+384.4%) | $1.2 M(+221.6%) | -$950.0 K(-141.6%) | $2.3 M(+3146.7%) | -$75.0 K(-103.3%) | $2.3 M(+429.0%) | $431.0 K | |
TTM Income Tax | $28.3 M(-19.3%) | $35.1 M(+20.2%) | $29.2 M(-8.3%) | $31.8 M(-7.6%) | $34.5 M(+27.7%) | $27.0 M(+3.2%) | $26.2 M(+11.4%) | $23.5 M(+0.4%) | $23.4 M(-0.5%) | $23.5 M(-0.2%) | $23.6 M(+14.2%) | $20.6 M(+65.2%) | $12.5 M(+54.4%) | $8.1 M(+234.8%) | $2.4 M(-31.8%) | $3.5 M(-28.1%) | $4.9 M(+52.2%) | $3.2 M(-81.5%) | $17.5 M(+27.4%) | $13.7 M | |
PE Ratio | 16.2(+28.2%) | 12.6(-16.9%) | 15.2(-36.7%) | 24.0(+33.6%) | 18.0(-39.0%) | 29.4(+40.5%) | 20.9(+31.6%) | 15.9(-15.6%) | 18.9(-3.5%) | 19.5(-12.4%) | 22.3(+18.7%) | 18.8(-28.9%) | 26.4(-72.5%) | 96.0(-76.0%) | 399.1(-48.6%) | 776.5(+462.8%) | 138.0(-47.2%) | 261.5(+1750.5%) | 14.1(-27.5%) | 19.5 | |
PS Ratio | 3.2(+19.6%) | 2.7(-14.5%) | 3.2(-31.4%) | 4.6(+26.2%) | 3.7(-29.3%) | 5.2(+48.9%) | 3.5(+28.9%) | 2.7(-4.3%) | 2.8(-21.0%) | 3.6(-7.3%) | 3.9(+51.6%) | 2.5(+14.9%) | 2.2(-12.3%) | 2.5(+6.3%) | 2.4(-13.2%) | 2.7(+3.4%) | 2.6(-17.2%) | 3.2(+51.9%) | 2.1(-24.7%) | 2.8 |
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 | $60.0 M(-13.2%) | $69.1 M(+25.0%) | $55.3 M(+131.7%) | $23.9 M(-62.9%) | $64.3 M(+17.1%) | $54.9 M(+36.0%) | $40.4 M(+165.2%) | $15.2 M(-25.3%) | $20.4 M(+623.8%) | $2.8 M(-94.5%) | $50.8 M(+25.5%) | $40.4 M(+1474.2%) | $2.6 M(-92.0%) | $32.2 M(+40.9%) | $22.8 M(+35.1%) | $16.9 M(+91.8%) | $8.8 M(-70.7%) | $30.1 M(+1937.2%) | $1.5 M(-73.9%) | $5.7 M | |
TTM CFO | $208.2 M(-2.1%) | $212.6 M(+7.2%) | $198.4 M(+8.1%) | $183.5 M(+4.9%) | $174.9 M(+33.6%) | $130.9 M(+66.1%) | $78.8 M(-11.6%) | $89.2 M(-22.0%) | $114.4 M(+18.4%) | $96.6 M(-23.3%) | $125.9 M(+28.5%) | $98.0 M(+31.6%) | $74.4 M(-7.7%) | $80.7 M(+2.6%) | $78.6 M(+37.3%) | $57.3 M(+24.4%) | $46.0 M(+82.5%) | $25.2 M(-46.2%) | $46.8 M(+12.2%) | $41.8 M | |
Cash From Investing | -$34.6 M(+50.5%) | -$69.9 M(-558.8%) | $15.2 M(+114.8%) | -$103.0 M(-230.8%) | -$31.2 M(+93.9%) | -$508.6 M(-7930.7%) | -$6.3 M(-2665.5%) | -$229.0 K(+98.5%) | -$15.3 M(-86.5%) | -$8.2 M(+10.2%) | -$9.1 M(+23.8%) | -$12.0 M(-217.2%) | -$3.8 M(+11.4%) | -$4.3 M(+51.1%) | -$8.7 M(+28.6%) | -$12.2 M(-123.4%) | -$5.5 M(+45.9%) | -$10.1 M(-15.4%) | -$8.7 M(-18.6%) | -$7.4 M | |
TTM CFI | -$192.3 M(-1.8%) | -$188.9 M(+69.9%) | -$627.5 M(+3.3%) | -$649.1 M(-18.8%) | -$546.3 M(-3.0%) | -$530.4 M(-1668.0%) | -$30.0 M(+8.5%) | -$32.8 M(+26.4%) | -$44.5 M(-34.8%) | -$33.0 M(-13.5%) | -$29.1 M(-1.4%) | -$28.7 M(+0.8%) | -$28.9 M(+5.5%) | -$30.6 M(+16.0%) | -$36.4 M(+0.1%) | -$36.4 M(-15.3%) | -$31.6 M(+29.4%) | -$44.8 M(-0.9%) | -$44.4 M(+12.2%) | -$50.5 M | |
Cash From Financing | -$22.8 M(-112.9%) | -$10.7 M(+21.1%) | -$13.6 M(+71.2%) | -$47.1 M(-154.4%) | $86.6 M(-79.8%) | $428.1 M(+3260.0%) | -$13.5 M(+16.2%) | -$16.2 M(-16.0%) | -$13.9 M(-1301.5%) | -$994.0 K(-121.4%) | $4.6 M(+153.4%) | -$8.7 M(+47.3%) | -$16.5 M(-217.7%) | -$5.2 M(+21.8%) | -$6.6 M(-2824.7%) | -$227.0 K(+92.5%) | -$3.0 M(-124.3%) | $12.5 M(+208.8%) | -$11.4 M(-10.3%) | -$10.4 M | |
TTM CFF | -$94.2 M(-718.3%) | $15.2 M(-96.6%) | $454.1 M(-0.0%) | $454.1 M(-6.4%) | $485.0 M(+26.1%) | $384.5 M(+961.4%) | -$44.6 M(-68.8%) | -$26.4 M(-39.4%) | -$19.0 M(+11.9%) | -$21.5 M(+16.3%) | -$25.7 M(+30.5%) | -$37.0 M(-29.7%) | -$28.5 M(-89.3%) | -$15.1 M(-688.3%) | $2.6 M(+214.2%) | -$2.2 M(+81.9%) | -$12.4 M(+6.5%) | -$13.3 M(+49.9%) | -$26.5 M(-599.5%) | -$3.8 M | |
Free Cash Flow | $46.2 M(-26.8%) | $63.1 M(+35.6%) | $46.5 M(+222.4%) | $14.4 M(-73.4%) | $54.1 M(+18.0%) | $45.9 M(+48.4%) | $30.9 M(+246.6%) | $8.9 M(-39.6%) | $14.8 M(+568.8%) | -$3.1 M(-107.0%) | $44.6 M(+33.0%) | $33.6 M(+821.8%) | -$4.7 M(-117.6%) | $26.4 M(+73.7%) | $15.2 M(+101.0%) | $7.6 M(+138.2%) | $3.2 M(-83.5%) | $19.2 M(+394.1%) | -$6.5 M(-136.7%) | -$2.8 M | |
TTM FCF | $170.2 M(-4.5%) | $178.1 M(+10.7%) | $160.9 M(+10.7%) | $145.3 M(+3.9%) | $139.8 M(+39.2%) | $100.4 M(+95.3%) | $51.4 M(-21.1%) | $65.1 M(-27.4%) | $89.8 M(+27.6%) | $70.4 M(-29.6%) | $100.0 M(+41.7%) | $70.5 M(+58.4%) | $44.5 M(-14.9%) | $52.4 M(+16.0%) | $45.1 M(+92.8%) | $23.4 M(+78.9%) | $13.1 M(+221.6%) | -$10.8 M(-188.4%) | $12.2 M(+5785.5%) | $207.0 K | |
CAPEX | $13.8 M(+128.2%) | $6.0 M(-31.3%) | $8.8 M(-6.9%) | $9.4 M(-7.4%) | $10.2 M(+12.6%) | $9.1 M(-4.5%) | $9.5 M(+50.2%) | $6.3 M(+12.2%) | $5.6 M(-5.7%) | $6.0 M(-2.9%) | $6.1 M(-10.7%) | $6.9 M(-4.7%) | $7.2 M(+25.7%) | $5.7 M(-24.6%) | $7.6 M(-18.3%) | $9.3 M(+65.7%) | $5.6 M(-48.3%) | $10.9 M(+36.0%) | $8.0 M(-4.8%) | $8.4 M | |
TTM CAPEX | $38.1 M(+10.4%) | $34.5 M(-8.0%) | $37.5 M(-1.8%) | $38.2 M(+8.9%) | $35.0 M(+15.0%) | $30.5 M(+11.3%) | $27.4 M(+13.9%) | $24.0 M(-2.3%) | $24.6 M(-6.1%) | $26.2 M(+0.8%) | $26.0 M(-5.4%) | $27.5 M(-8.2%) | $29.9 M(+5.6%) | $28.3 M(-15.4%) | $33.5 M(-1.1%) | $33.9 M(+2.8%) | $32.9 M(-8.5%) | $36.0 M(+3.8%) | $34.7 M(-16.6%) | $41.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |