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 | $2.4 B(+3.1%) | $2.3 B(+2.4%) | $2.3 B(+2.1%) | $2.2 B(+1.9%) | $2.2 B(+3.1%) | $2.1 B(+3.9%) | $2.1 B(+1.3%) | $2.0 B(+2.6%) | $2.0 B(+1.7%) | $1.9 B(+1.9%) | $1.9 B(+0.7%) | $1.9 B(+1.4%) | $1.9 B(+1.8%) | $1.8 B(+2.8%) | $1.8 B(+0.1%) | $1.8 B(+3.8%) | $1.7 B(+1.7%) | $1.7 B(+2.2%) | $1.7 B(+1.2%) | $1.6 B | |
Current Assets | $222.4 M(+6.1%) | $209.5 M(+2.2%) | $205.1 M(-0.4%) | $206.0 M(+7.5%) | $191.7 M(+13.5%) | $168.9 M(+20.9%) | $139.7 M(-7.7%) | $151.3 M(+9.0%) | $138.8 M(-0.1%) | $139.0 M(+6.2%) | $130.9 M(-5.2%) | $138.1 M(-3.9%) | $143.7 M(+5.4%) | $136.3 M(+14.6%) | $118.9 M(-24.3%) | $157.1 M(+12.7%) | $139.4 M(+1.7%) | $137.0 M(+7.5%) | $127.4 M(+4.0%) | $122.5 M | |
Non Current Assets | $2.2 B(+2.8%) | $2.1 B(+2.4%) | $2.1 B(+2.3%) | $2.0 B(+1.3%) | $2.0 B(+2.2%) | $2.0 B(+2.6%) | $1.9 B(+2.0%) | $1.9 B(+2.1%) | $1.8 B(+1.8%) | $1.8 B(+1.6%) | $1.8 B(+1.1%) | $1.8 B(+1.8%) | $1.7 B(+1.5%) | $1.7 B(+1.9%) | $1.7 B(+2.4%) | $1.6 B(+3.0%) | $1.6 B(+1.7%) | $1.6 B(+1.8%) | $1.5 B(+1.0%) | $1.5 B | |
Total Liabilities | $1.5 B(+1.7%) | $1.5 B(+1.5%) | $1.5 B(+1.5%) | $1.5 B(+2.5%) | $1.4 B(+3.6%) | $1.4 B(+4.1%) | $1.3 B(+0.3%) | $1.3 B(+3.7%) | $1.3 B(+1.7%) | $1.3 B(+2.4%) | $1.2 B(+0.9%) | $1.2 B(+1.6%) | $1.2 B(+1.5%) | $1.2 B(+3.0%) | $1.1 B(-0.6%) | $1.1 B(+5.3%) | $1.1 B(+1.3%) | $1.1 B(+2.1%) | $1.1 B(+1.6%) | $1.0 B | |
Current Liabilities | $321.4 M(+7.5%) | $299.1 M(+67.5%) | $178.6 M(+7.2%) | $166.6 M(-14.6%) | $195.0 M(+38.4%) | $140.9 M(-54.2%) | $307.7 M(-22.4%) | $396.5 M(+6.3%) | $373.2 M(+7.0%) | $348.7 M(+117.8%) | $160.2 M(+2.9%) | $155.6 M(+3.0%) | $151.1 M(+35.7%) | $111.4 M(-1.5%) | $113.0 M(-4.7%) | $118.6 M(+4.5%) | $113.5 M(-28.5%) | $158.7 M(+19.8%) | $132.5 M(+14.2%) | $116.0 M | |
Long Term Liabilities | $1.2 B(+0.3%) | $1.2 B(-7.5%) | $1.3 B(+0.8%) | $1.3 B(+5.2%) | $1.2 B(-0.4%) | $1.2 B(+21.7%) | $1.0 B(+10.1%) | $928.3 M(+2.7%) | $903.9 M(-0.3%) | $906.7 M(-15.0%) | $1.1 B(+0.7%) | $1.1 B(+1.4%) | $1.0 B(-2.1%) | $1.1 B(+3.5%) | $1.0 B(-0.1%) | $1.0 B(+5.3%) | $979.1 M(+6.4%) | $920.0 M(-0.4%) | $923.8 M(0%) | $923.8 M | |
Shareholders Equity | $879.5 M(+5.5%) | $833.5 M(+4.1%) | $800.5 M(+3.1%) | $776.1 M(+0.6%) | $771.3 M(+2.1%) | $755.1 M(+3.3%) | $730.8 M(+3.0%) | $709.5 M(+0.6%) | $705.5 M(+1.6%) | $694.2 M(+1.0%) | $687.4 M(+0.2%) | $685.9 M(+1.0%) | $678.9 M(+2.2%) | $664.1 M(+2.3%) | $649.4 M(+1.2%) | $641.7 M(+1.2%) | $633.8 M(+2.4%) | $619.3 M(+2.4%) | $604.6 M(+0.5%) | $601.5 M | |
Book Value | $879.5 M(+5.5%) | $833.5 M(+4.1%) | $800.5 M(+3.1%) | $776.1 M(+0.6%) | $771.3 M(+2.1%) | $755.1 M(+3.3%) | $730.8 M(+3.0%) | $709.5 M(+0.6%) | $705.5 M(+1.6%) | $694.2 M(+1.0%) | $687.4 M(+0.2%) | $685.9 M(+1.0%) | $678.9 M(+2.2%) | $664.1 M(+2.3%) | $649.4 M(+1.2%) | $641.7 M(+1.2%) | $633.8 M(+2.4%) | $619.3 M(+2.4%) | $604.6 M(+0.5%) | $601.5 M | |
Working Capital | -$99.1 M(-10.6%) | -$89.6 M(-437.9%) | $26.5 M(-32.6%) | $39.4 M(+1284.7%) | -$3.3 M(-111.9%) | $28.0 M(+116.7%) | -$168.0 M(+31.5%) | -$245.2 M(-4.6%) | -$234.4 M(-11.7%) | -$209.8 M(-616.0%) | -$29.3 M(-67.2%) | -$17.5 M(-134.8%) | -$7.5 M(-129.9%) | $25.0 M(+322.9%) | $5.9 M(-84.7%) | $38.5 M(+48.5%) | $26.0 M(+219.8%) | -$21.7 M(-323.5%) | -$5.1 M(-179.2%) | $6.5 M | |
Cash And Cash Equivalents | $16.5 M(+359.6%) | $3.6 M(-78.9%) | $17.0 M(+20.9%) | $14.1 M(+63.6%) | $8.6 M(+738.6%) | $1.0 M(-51.7%) | $2.1 M(-64.5%) | $6.0 M(+165.6%) | $2.3 M(-79.1%) | $10.8 M(+6.9%) | $10.1 M(+104.0%) | $5.0 M(-30.5%) | $7.1 M(+33.3%) | $5.4 M(-22.9%) | $7.0 M(-81.1%) | $36.7 M(+352.0%) | $8.1 M(+25.1%) | $6.5 M(+1414.2%) | $429.0 K(-67.8%) | $1.3 M | |
Accounts Payable | $76.7 M(+6.6%) | $72.0 M(+3.4%) | $69.6 M(+1.3%) | $68.7 M(-4.3%) | $71.8 M(+1.6%) | $70.7 M(+7.6%) | $65.7 M(-22.6%) | $84.8 M(+21.2%) | $70.0 M(-2.7%) | $71.9 M(+6.6%) | $67.5 M(+2.4%) | $65.9 M(-3.0%) | $68.0 M(+3.0%) | $66.0 M(+15.0%) | $57.4 M(-10.1%) | $63.8 M(+18.9%) | $53.6 M(+3.6%) | $51.8 M(+19.0%) | $43.5 M(-21.8%) | $55.6 M | |
Accounts Receivable | $44.4 M(+13.7%) | $39.1 M(+35.2%) | $28.9 M(-15.6%) | $34.3 M(+5.1%) | $32.6 M(+20.7%) | $27.0 M(+26.8%) | $21.3 M(-18.8%) | $26.2 M(-17.7%) | $31.8 M(+17.4%) | $27.1 M(+16.1%) | $23.4 M(-32.1%) | $34.4 M(+3.5%) | $33.3 M(+16.6%) | $28.5 M(+29.5%) | $22.0 M(-24.5%) | $29.2 M(-13.5%) | $33.7 M(+11.1%) | $30.4 M(+23.4%) | $24.6 M(+17.7%) | $20.9 M | |
Short Term Debt | $179.5 M(+6.0%) | $169.3 M(+274.9%) | $45.1 M(+2.1%) | $44.2 M(+12.6%) | $39.3 M(+1611.5%) | $2.3 M(-98.7%) | $177.8 M(-31.0%) | $257.8 M(+7.1%) | $240.8 M(+6.6%) | $225.9 M(+557.1%) | $34.4 M(+2.9%) | $33.4 M(+9.7%) | $30.5 M(+1155.9%) | $2.4 M(+2.1%) | $2.4 M(+0.1%) | $2.4 M(+9.3%) | $2.2 M(-95.8%) | $51.2 M(+49.7%) | $34.2 M(+375.0%) | $7.2 M | |
Long Term Debt | $767.2 M(-0.9%) | $774.5 M(-11.6%) | $876.2 M(+0.3%) | $873.7 M(+6.7%) | $819.0 M(-0.9%) | $826.5 M(+35.7%) | $609.0 M(+27.8%) | $476.6 M(+4.2%) | $457.5 M(+0.6%) | $455.0 M(-25.4%) | $610.1 M(+2.4%) | $595.6 M(+2.1%) | $583.5 M(-4.2%) | $609.4 M(+5.3%) | $578.5 M(-1.0%) | $584.2 M(+7.7%) | $542.5 M(+10.4%) | $491.5 M(-0.1%) | $492.1 M(-0.1%) | $492.7 M | |
Total Debt | $946.7 M(+0.3%) | $943.7 M(+2.4%) | $921.3 M(+0.4%) | $917.9 M(+6.9%) | $858.3 M(+3.6%) | $828.7 M(+5.3%) | $786.8 M(+7.1%) | $734.4 M(+5.2%) | $698.3 M(+2.6%) | $680.9 M(+5.6%) | $644.5 M(+2.5%) | $629.0 M(+2.5%) | $614.0 M(+0.4%) | $611.8 M(+5.3%) | $580.9 M(-1.0%) | $586.6 M(+7.7%) | $544.7 M(+0.4%) | $542.7 M(+3.1%) | $526.3 M(+5.3%) | $499.9 M | |
Debt To Equity | 1.1(-4.5%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.2(+6.4%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1(+3.9%) | 1.0(+4.1%) | 1.0(+1.0%) | 1.0(+5.4%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(+7.1%) | 0.8(-2.3%) | 0.9(+1.2%) | 0.8(+4.9%) | 0.8 | |
Current Ratio | 0.7(-1.4%) | 0.7(-39.1%) | 1.1(-7.3%) | 1.2(+26.5%) | 1.0(-18.3%) | 1.2(+166.7%) | 0.5(+18.4%) | 0.4(+2.7%) | 0.4(-7.5%) | 0.4(-51.2%) | 0.8(-7.9%) | 0.9(-6.3%) | 0.9(-22.1%) | 1.2(+16.2%) | 1.1(-21.1%) | 1.3(+8.1%) | 1.2(+43.0%) | 0.9(-10.4%) | 1.0(-9.4%) | 1.1 | |
Quick Ratio | 0.6(0%) | 0.6(-39.6%) | 1.1(-6.2%) | 1.1(+25.6%) | 0.9(-16.7%) | 1.1(+170.0%) | 0.4(+17.6%) | 0.3(0%) | 0.3(-5.6%) | 0.4(-51.4%) | 0.7(-8.6%) | 0.8(-8.0%) | 0.9(-23.5%) | 1.1(+18.6%) | 1.0(-22.4%) | 1.3(+8.7%) | 1.1(+42.0%) | 0.8(-11.0%) | 0.9(-9.0%) | 1.0 | |
Inventory | $16.4 M(-3.2%) | $17.0 M(+4.6%) | $16.2 M(-7.7%) | $17.6 M(+8.4%) | $16.2 M(-3.6%) | $16.8 M(+3.3%) | $16.3 M(+11.3%) | $14.6 M(+8.8%) | $13.4 M(+2.2%) | $13.2 M(+10.1%) | $11.9 M(-1.8%) | $12.2 M(+18.8%) | $10.2 M(+16.7%) | $8.8 M(+0.3%) | $8.8 M(+1.5%) | $8.6 M(-0.9%) | $8.7 M(+6.5%) | $8.2 M(+11.2%) | $7.3 M(+14.2%) | $6.4 M | |
Retained Earnings | $554.2 M(+3.4%) | $535.9 M(+3.0%) | $520.1 M(+1.4%) | $512.9 M(+0.9%) | $508.5 M(+3.2%) | $492.8 M(+5.1%) | $469.1 M(+4.4%) | $449.4 M(+0.9%) | $445.5 M(+2.5%) | $434.6 M(+1.5%) | $428.1 M(+0.1%) | $427.5 M(+1.6%) | $420.7 M(+3.6%) | $406.0 M(+3.6%) | $391.9 M(+1.8%) | $385.0 M(+2.1%) | $377.2 M(+3.9%) | $363.1 M(+4.1%) | $348.7 M(+0.8%) | $346.0 M | |
PB Ratio | 3.6(+10.2%) | 3.3(-2.7%) | 3.3(-13.5%) | 3.9(+2.4%) | 3.8(-11.5%) | 4.3(-5.3%) | 4.5(-6.6%) | 4.8(+18.1%) | 4.1(-6.0%) | 4.3(-9.4%) | 4.8(-14.0%) | 5.6(+19.8%) | 4.7(+5.2%) | 4.4(+2.8%) | 4.3(-5.9%) | 4.6(+4.8%) | 4.4(-6.8%) | 4.7(-6.2%) | 5.0(-6.0%) | 5.3 |
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 | $0.9(+11.8%) | $0.8(+37.1%) | $0.6(+14.8%) | $0.5(-36.5%) | $0.8(-18.3%) | $1.0(+11.8%) | $0.9(+86.0%) | $0.5(-27.5%) | $0.7(+27.8%) | $0.5(+42.1%) | $0.4(-30.9%) | $0.6(-27.6%) | $0.8(+5.6%) | $0.7(+38.5%) | $0.5(-3.7%) | $0.5(-25.0%) | $0.7(+4.3%) | $0.7(+81.6%) | $0.4(-15.6%) | $0.5 | |
TTM EPS | $3.0(+3.5%) | $2.9(-6.2%) | $3.0(-9.2%) | $3.4(+1.2%) | $3.3(+5.1%) | $3.2(+18.8%) | $2.7(+26.1%) | $2.1(-2.3%) | $2.2(-3.1%) | $2.2(-7.5%) | $2.4(-5.5%) | $2.5(+0.4%) | $2.5(+1.6%) | $2.5(+1.2%) | $2.5(+6.0%) | $2.3(+4.0%) | $2.2(-1.8%) | $2.3(-1.3%) | $2.3(+1.3%) | $2.3 | |
Revenue | $161.8 M(+4.2%) | $155.3 M(+14.8%) | $135.3 M(+8.1%) | $125.2 M(-17.5%) | $151.7 M(-3.6%) | $157.4 M(-2.5%) | $161.4 M(+28.8%) | $125.4 M(-7.1%) | $135.0 M(+10.1%) | $122.6 M(+12.9%) | $108.6 M(-6.9%) | $116.6 M(-14.7%) | $136.8 M(+6.5%) | $128.4 M(+9.7%) | $117.1 M(-5.8%) | $124.2 M(-7.1%) | $133.7 M(+10.2%) | $121.3 M(+11.2%) | $109.1 M(-3.5%) | $113.0 M | |
TTM Revenue | $577.5 M(+1.8%) | $567.5 M(-0.4%) | $569.5 M(-4.4%) | $595.7 M(-0.0%) | $595.9 M(+2.9%) | $579.2 M(+6.4%) | $544.4 M(+10.8%) | $491.5 M(+1.8%) | $482.8 M(-0.4%) | $484.6 M(-1.2%) | $490.4 M(-1.7%) | $498.9 M(-1.5%) | $506.4 M(+0.6%) | $503.4 M(+1.4%) | $496.2 M(+1.6%) | $488.2 M(+2.4%) | $477.0 M(-0.2%) | $477.8 M(-0.7%) | $481.2 M(+1.6%) | $473.9 M | |
Total Expenses | $106.7 M(+3.0%) | $103.6 M(+7.6%) | $96.3 M(+6.5%) | $90.4 M(-9.6%) | $99.9 M(+1.5%) | $98.5 M(-10.7%) | $110.3 M(+12.7%) | $97.8 M(+3.4%) | $94.6 M(+7.2%) | $88.3 M(+4.8%) | $84.2 M(-3.3%) | $87.1 M(-7.3%) | $94.0 M(+3.8%) | $90.6 M(+4.4%) | $86.7 M(-8.6%) | $94.9 M(+1.1%) | $93.9 M(+9.7%) | $85.6 M(+2.6%) | $83.4 M(-5.6%) | $88.3 M | |
Operating Expenses | $64.9 M(-4.3%) | $67.8 M(-0.1%) | $67.9 M(+12.2%) | $60.5 M(+2.2%) | $59.2 M(-6.1%) | $63.1 M(-10.0%) | $70.1 M(+0.5%) | $69.7 M(+20.0%) | $58.1 M(+3.6%) | $56.1 M(-3.0%) | $57.8 M(-1.8%) | $58.9 M(+2.0%) | $57.7 M(-2.6%) | $59.3 M(-3.6%) | $61.5 M(-8.7%) | $67.3 M(+17.3%) | $57.4 M(+4.1%) | $55.1 M(-5.8%) | $58.5 M(-1.4%) | $59.4 M | |
Cost Of Goods Sold | $41.8 M(+16.9%) | $35.8 M(+26.0%) | $28.4 M(-4.9%) | $29.9 M(-26.6%) | $40.7 M(+15.0%) | $35.4 M(-11.9%) | $40.2 M(+42.9%) | $28.1 M(-23.0%) | $36.6 M(+13.4%) | $32.2 M(+22.1%) | $26.4 M(-6.4%) | $28.2 M(-22.3%) | $36.3 M(+15.8%) | $31.3 M(+24.0%) | $25.3 M(-8.5%) | $27.6 M(-24.4%) | $36.5 M(+19.9%) | $30.4 M(+22.4%) | $24.9 M(-14.0%) | $28.9 M | |
TTM Cost Of Goods Sold | $135.9 M(+0.8%) | $134.7 M(+0.3%) | $134.4 M(-8.1%) | $146.2 M(+1.2%) | $144.4 M(+3.0%) | $140.3 M(+2.3%) | $137.1 M(+11.2%) | $123.3 M(-0.1%) | $123.4 M(+0.2%) | $123.1 M(+0.8%) | $122.2 M(+0.9%) | $121.0 M(+0.5%) | $120.4 M(-0.2%) | $120.7 M(+0.7%) | $119.8 M(+0.3%) | $119.4 M(-1.1%) | $120.7 M(+0.5%) | $120.1 M(-1.3%) | $121.7 M(+1.3%) | $120.1 M | |
Gross Profit | $120.0 M(+0.3%) | $119.5 M(+11.9%) | $106.9 M(+12.1%) | $95.3 M(-14.1%) | $111.0 M(-9.0%) | $122.0 M(+0.6%) | $121.2 M(+24.7%) | $97.2 M(-1.2%) | $98.4 M(+8.9%) | $90.4 M(+10.0%) | $82.2 M(-7.1%) | $88.4 M(-12.0%) | $100.5 M(+3.5%) | $97.1 M(+5.8%) | $91.8 M(-5.0%) | $96.6 M(-0.6%) | $97.2 M(+7.0%) | $90.8 M(+7.9%) | $84.2 M(+0.2%) | $84.1 M | |
TTM Gross Profit | $441.7 M(+2.1%) | $432.7 M(-0.6%) | $435.2 M(-3.2%) | $449.5 M(-0.4%) | $451.5 M(+2.9%) | $438.9 M(+7.8%) | $407.3 M(+10.6%) | $368.2 M(+2.5%) | $359.4 M(-0.6%) | $361.5 M(-1.8%) | $368.2 M(-2.5%) | $377.8 M(-2.1%) | $386.0 M(+0.9%) | $382.7 M(+1.7%) | $376.4 M(+2.1%) | $368.8 M(+3.5%) | $356.3 M(-0.4%) | $357.8 M(-0.5%) | $359.5 M(+1.6%) | $353.7 M | |
Gross Margin | 74.1%(-3.7%) | 77.0%(-2.6%) | 79.0%(+3.8%) | 76.1%(+4.1%) | 73.2%(-5.6%) | 77.5%(+3.2%) | 75.1%(-3.2%) | 77.6%(+6.4%) | 72.9%(-1.1%) | 73.7%(-2.6%) | 75.7%(-0.2%) | 75.8%(+3.2%) | 73.5%(-2.8%) | 75.6%(-3.6%) | 78.4%(+0.8%) | 77.8%(+7.0%) | 72.7%(-2.9%) | 74.9%(-3.0%) | 77.2%(+3.8%) | 74.4% | |
Operating Profit | $55.1 M(+6.4%) | $51.7 M(+32.8%) | $39.0 M(+12.1%) | $34.8 M(-32.8%) | $51.8 M(-12.2%) | $58.9 M(+15.2%) | $51.2 M(+85.8%) | $27.5 M(-31.7%) | $40.3 M(+17.6%) | $34.3 M(+40.9%) | $24.4 M(-17.6%) | $29.6 M(-30.9%) | $42.8 M(+13.0%) | $37.8 M(+24.8%) | $30.3 M(+3.5%) | $29.3 M(-26.4%) | $39.8 M(+11.4%) | $35.7 M(+39.0%) | $25.7 M(+4.0%) | $24.7 M | |
TTM Operating Profit | $180.6 M(+1.9%) | $177.3 M(-3.9%) | $184.4 M(-6.2%) | $196.6 M(+3.8%) | $189.4 M(+6.4%) | $178.0 M(+16.1%) | $153.4 M(+21.2%) | $126.6 M(-1.6%) | $128.6 M(-1.9%) | $131.0 M(-2.6%) | $134.5 M(-4.2%) | $140.5 M(+0.2%) | $140.3 M(+2.2%) | $137.3 M(+1.6%) | $135.2 M(+3.5%) | $130.5 M(+3.6%) | $125.9 M(-2.2%) | $128.7 M(-2.7%) | $132.3 M(+4.3%) | $126.8 M | |
Operating Margin | 34.0%(+2.2%) | 33.3%(+15.6%) | 28.8%(+3.7%) | 27.8%(-18.6%) | 34.1%(-8.9%) | 37.5%(+18.1%) | 31.7%(+44.3%) | 22.0%(-26.5%) | 29.9%(+6.8%) | 28.0%(+24.7%) | 22.4%(-11.4%) | 25.3%(-19.0%) | 31.3%(+6.2%) | 29.5%(+13.7%) | 25.9%(+9.8%) | 23.6%(-20.8%) | 29.8%(+1.1%) | 29.4%(+25.0%) | 23.6%(+7.7%) | 21.9% | |
Net Income | $35.8 M(+12.5%) | $31.9 M(+37.7%) | $23.1 M(+13.3%) | $20.4 M(-35.3%) | $31.6 M(-18.1%) | $38.5 M(+12.0%) | $34.4 M(+84.7%) | $18.6 M(-27.4%) | $25.7 M(+28.6%) | $20.0 M(+40.9%) | $14.2 M(-30.4%) | $20.4 M(-27.7%) | $28.2 M(+5.9%) | $26.6 M(+37.9%) | $19.3 M(-4.7%) | $20.2 M(-23.8%) | $26.5 M(+3.6%) | $25.6 M(+82.0%) | $14.1 M(-15.7%) | $16.7 M | |
TTM Net Income | $111.3 M(+4.0%) | $107.0 M(-5.9%) | $113.6 M(-9.0%) | $124.9 M(+1.5%) | $123.1 M(+5.0%) | $117.2 M(+18.8%) | $98.6 M(+25.8%) | $78.4 M(-2.1%) | $80.1 M(-3.0%) | $82.6 M(-7.4%) | $89.2 M(-5.4%) | $94.3 M(+0.1%) | $94.2 M(+1.8%) | $92.6 M(+1.1%) | $91.6 M(+6.0%) | $86.4 M(+4.2%) | $82.9 M(-1.8%) | $84.4 M(-1.4%) | $85.6 M(+1.4%) | $84.3 M | |
Net Margin | 22.1%(+8.0%) | 20.5%(+19.9%) | 17.1%(+4.8%) | 16.3%(-21.6%) | 20.8%(-15.0%) | 24.5%(+14.8%) | 21.3%(+43.4%) | 14.9%(-21.8%) | 19.0%(+16.8%) | 16.3%(+24.8%) | 13.0%(-25.3%) | 17.4%(-15.3%) | 20.6%(-0.5%) | 20.7%(+25.8%) | 16.5%(+1.2%) | 16.3%(-18.0%) | 19.8%(-6.1%) | 21.1%(+63.7%) | 12.9%(-12.7%) | 14.8% | |
EBIT | $59.1 M(+6.8%) | $55.4 M(+27.6%) | $43.4 M(+10.2%) | $39.4 M(-25.4%) | $52.8 M(-15.4%) | $62.5 M(+14.3%) | $54.6 M(+76.0%) | $31.0 M(-24.9%) | $41.3 M(+27.4%) | $32.5 M(+34.0%) | $24.2 M(-25.5%) | $32.5 M(-25.4%) | $43.6 M(+8.8%) | $40.1 M(+27.4%) | $31.4 M(-2.3%) | $32.2 M(-22.9%) | $41.7 M(+6.4%) | $39.2 M(+63.2%) | $24.0 M(-9.5%) | $26.5 M | |
TTM EBIT | $197.2 M(+3.3%) | $190.9 M(-3.6%) | $198.0 M(-5.4%) | $209.3 M(+4.2%) | $200.9 M(+6.0%) | $189.5 M(+18.8%) | $159.5 M(+23.6%) | $129.1 M(-1.1%) | $130.5 M(-1.7%) | $132.8 M(-5.4%) | $140.4 M(-4.9%) | $147.6 M(+0.2%) | $147.3 M(+1.3%) | $145.4 M(+0.6%) | $144.6 M(+5.4%) | $137.2 M(+4.3%) | $131.5 M(-1.5%) | $133.5 M(-1.2%) | $135.1 M(+1.2%) | $133.6 M | |
EBITDA | $70.1 M(+5.8%) | $66.3 M(+22.2%) | $54.3 M(+7.9%) | $50.3 M(-20.3%) | $63.1 M(-13.3%) | $72.9 M(+10.1%) | $66.2 M(+57.4%) | $42.1 M(-18.4%) | $51.6 M(+20.6%) | $42.7 M(+24.1%) | $34.4 M(-20.0%) | $43.0 M(-19.6%) | $53.5 M(+7.2%) | $49.9 M(+21.5%) | $41.1 M(-2.0%) | $41.9 M(-18.0%) | $51.2 M(+5.9%) | $48.3 M(+46.8%) | $32.9 M(-7.3%) | $35.5 M | |
TTM EBITDA | $241.0 M(+3.0%) | $234.0 M(-2.7%) | $240.6 M(-4.7%) | $252.5 M(+3.4%) | $244.3 M(+5.0%) | $232.7 M(+14.9%) | $202.6 M(+18.6%) | $170.8 M(-0.6%) | $171.8 M(-1.1%) | $173.7 M(-4.0%) | $180.9 M(-3.5%) | $187.6 M(+0.6%) | $186.5 M(+1.3%) | $184.1 M(+0.9%) | $182.5 M(+4.7%) | $174.4 M(+3.8%) | $167.9 M(-0.9%) | $169.5 M(+0.4%) | $168.9 M(-0.3%) | $169.3 M | |
Selling, General & Administrative Expenses | $24.2 M(+3.0%) | $23.5 M(-7.3%) | $25.3 M(+14.0%) | $22.2 M(+6.0%) | $21.0 M(-2.4%) | $21.5 M(-8.7%) | $23.5 M(+11.3%) | $21.2 M(-2.0%) | $21.6 M(+5.5%) | $20.5 M(-10.9%) | $23.0 M(+11.5%) | $20.6 M(+1.8%) | $20.3 M(-1.8%) | $20.6 M(-6.5%) | $22.1 M(+12.4%) | $19.6 M(-5.0%) | $20.6 M(+1.2%) | $20.4 M(-11.1%) | $22.9 M(+8.2%) | $21.2 M | |
TTM SG&A | $95.3 M(+3.5%) | $92.1 M(+2.2%) | $90.1 M(+2.0%) | $88.3 M(+1.2%) | $87.2 M(-0.7%) | $87.8 M(+1.2%) | $86.8 M(+0.7%) | $86.2 M(+0.6%) | $85.6 M(+1.6%) | $84.3 M(-0.2%) | $84.5 M(+1.1%) | $83.5 M(+1.2%) | $82.6 M(-0.5%) | $83.0 M(+0.3%) | $82.7 M(-1.1%) | $83.6 M(-1.9%) | $85.2 M(+0.0%) | $85.2 M(+1.0%) | $84.3 M(+1.5%) | $83.0 M | |
Depreciation And Amortization | $11.0 M(+0.8%) | $10.9 M(+0.5%) | $10.9 M(-0.4%) | $10.9 M(+5.7%) | $10.3 M(-0.7%) | $10.4 M(-10.0%) | $11.6 M(+5.1%) | $11.0 M(+7.8%) | $10.2 M(-0.5%) | $10.3 M(+0.6%) | $10.2 M(-3.1%) | $10.5 M(+6.2%) | $9.9 M(+0.6%) | $9.9 M(+2.1%) | $9.7 M(-1.1%) | $9.8 M(+3.5%) | $9.4 M(+3.5%) | $9.1 M(+2.5%) | $8.9 M(-1.1%) | $9.0 M | |
TTM D&A | $43.8 M(+1.6%) | $43.1 M(+1.2%) | $42.6 M(-1.6%) | $43.3 M(-0.2%) | $43.3 M(+0.3%) | $43.2 M(+0.3%) | $43.1 M(+3.3%) | $41.7 M(+1.1%) | $41.2 M(+0.7%) | $40.9 M(+1.0%) | $40.5 M(+1.4%) | $40.0 M(+2.0%) | $39.2 M(+1.3%) | $38.7 M(+2.0%) | $38.0 M(+2.0%) | $37.2 M(+2.1%) | $36.4 M(+1.0%) | $36.1 M(+7.0%) | $33.7 M(-5.6%) | $35.7 M | |
Interest Expense | $13.2 M(+0.7%) | $13.1 M(+2.2%) | $12.9 M(+18.4%) | $10.9 M(-7.1%) | $11.7 M(+9.0%) | $10.7 M(+13.2%) | $9.5 M(+21.9%) | $7.8 M(+6.1%) | $7.3 M(+16.2%) | $6.3 M(+12.5%) | $5.6 M(+12.3%) | $5.0 M(-10.1%) | $5.6 M(-7.9%) | $6.0 M(-3.6%) | $6.3 M(+25.2%) | $5.0 M(-18.9%) | $6.2 M(+15.8%) | $5.3 M(-12.0%) | $6.0 M(+6.0%) | $5.7 M | |
TTM Interest Expense | $50.1 M(+3.2%) | $48.5 M(+5.2%) | $46.1 M(+7.9%) | $42.8 M(+7.8%) | $39.7 M(+12.3%) | $35.3 M(+14.3%) | $30.9 M(+14.3%) | $27.0 M(+11.5%) | $24.2 M(+7.9%) | $22.5 M(+1.3%) | $22.2 M(-2.9%) | $22.8 M(-0.0%) | $22.8 M(-2.6%) | $23.4 M(+3.1%) | $22.7 M(+0.9%) | $22.5 M(-3.0%) | $23.2 M(-0.5%) | $23.4 M(-4.0%) | $24.3 M(-1.1%) | $24.6 M | |
Income Tax | $10.1 M(-2.9%) | $10.4 M(+40.1%) | $7.4 M(-8.7%) | $8.1 M(-15.2%) | $9.5 M(-27.7%) | $13.2 M(+22.8%) | $10.8 M(+131.8%) | $4.6 M(-44.5%) | $8.4 M(+34.7%) | $6.2 M(+39.1%) | $4.5 M(-37.8%) | $7.2 M(-27.4%) | $9.9 M(+32.4%) | $7.5 M(+26.2%) | $5.9 M(-15.2%) | $7.0 M(-22.9%) | $9.0 M(+9.2%) | $8.3 M(+112.3%) | $3.9 M(-5.4%) | $4.1 M | |
TTM Income Tax | $35.9 M(+1.4%) | $35.4 M(-7.4%) | $38.2 M(-8.1%) | $41.6 M(+9.1%) | $38.1 M(+3.2%) | $37.0 M(+23.4%) | $30.0 M(+26.6%) | $23.7 M(-9.7%) | $26.2 M(-5.5%) | $27.7 M(-4.3%) | $29.0 M(-4.8%) | $30.4 M(+0.7%) | $30.2 M(+2.8%) | $29.4 M(-2.7%) | $30.2 M(+7.1%) | $28.2 M(+11.2%) | $25.4 M(-1.4%) | $25.7 M(+1.8%) | $25.3 M(+2.4%) | $24.7 M | |
PE Ratio | 28.1(+11.3%) | 25.3(+7.3%) | 23.6(-2.3%) | 24.1(+1.7%) | 23.7(-13.9%) | 27.5(-17.6%) | 33.4(-23.8%) | 43.9(+21.5%) | 36.1(-1.3%) | 36.5(-1.1%) | 36.9(-8.9%) | 40.6(+20.5%) | 33.7(+5.8%) | 31.8(+3.9%) | 30.6(-10.3%) | 34.1(+2.0%) | 33.5(-3.0%) | 34.5(-2.5%) | 35.4(-6.9%) | 38.0 | |
PS Ratio | 5.5(+14.3%) | 4.8(+1.5%) | 4.7(-6.6%) | 5.0(+3.1%) | 4.9(-12.1%) | 5.5(-8.1%) | 6.0(-13.2%) | 7.0(+16.6%) | 6.0(-4.0%) | 6.2(-7.3%) | 6.7(-12.4%) | 7.7(+22.8%) | 6.2(+6.8%) | 5.8(+3.7%) | 5.6(-6.3%) | 6.0(+3.6%) | 5.8(-4.5%) | 6.1(-3.2%) | 6.3(-7.0%) | 6.7 |
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 | $63.7 M(+157.9%) | $24.7 M(-46.1%) | $45.8 M(+310.3%) | $11.2 M(-71.2%) | $38.8 M(+258.8%) | $10.8 M(+55.1%) | $7.0 M(-75.0%) | $27.9 M(-15.6%) | $33.0 M(+75.0%) | $18.9 M(-50.4%) | $38.0 M(+13.0%) | $33.7 M(-17.5%) | $40.8 M(+147.6%) | $16.5 M(-33.3%) | $24.7 M(-28.1%) | $34.3 M(-17.4%) | $41.6 M(+35.8%) | $30.6 M(+95.5%) | $15.7 M(-51.9%) | $32.6 M | |
TTM CFO | $145.4 M(+20.7%) | $120.4 M(+13.1%) | $106.5 M(+57.4%) | $67.7 M(-19.8%) | $84.4 M(+7.3%) | $78.7 M(-9.3%) | $86.7 M(-26.4%) | $117.8 M(-4.7%) | $123.6 M(-5.9%) | $131.3 M(+1.9%) | $128.9 M(+11.6%) | $115.6 M(-0.6%) | $116.3 M(-0.7%) | $117.1 M(-10.8%) | $131.2 M(+7.4%) | $122.2 M(+1.5%) | $120.4 M(+1.6%) | $118.5 M(+14.9%) | $103.1 M(-11.8%) | $116.9 M | |
Cash From Investing | -$64.0 M(-4.0%) | -$61.5 M(-29.7%) | -$47.4 M(+11.5%) | -$53.6 M(-13.2%) | -$47.4 M(-22.5%) | -$38.7 M(+21.4%) | -$49.2 M(-8.4%) | -$45.4 M(-0.1%) | -$45.3 M(-9.6%) | -$41.4 M(-18.0%) | -$35.0 M(+9.2%) | -$38.6 M(-26.9%) | -$30.4 M(+22.2%) | -$39.1 M(-5.7%) | -$37.0 M(-0.0%) | -$37.0 M(-15.0%) | -$32.2 M(-10.5%) | -$29.1 M(+12.8%) | -$33.4 M(+21.5%) | -$42.5 M | |
TTM CFI | -$226.4 M(-7.9%) | -$209.8 M(-12.2%) | -$187.0 M(+0.9%) | -$188.8 M(-4.5%) | -$180.5 M(-1.1%) | -$178.5 M(+1.5%) | -$181.2 M(-8.4%) | -$167.1 M(-4.2%) | -$160.3 M(-10.3%) | -$145.4 M(-1.6%) | -$143.2 M(+1.3%) | -$145.1 M(-1.1%) | -$143.5 M(+1.2%) | -$145.2 M(-7.4%) | -$135.2 M(-2.7%) | -$131.6 M(+4.0%) | -$137.2 M(-1.7%) | -$134.8 M(+7.8%) | -$146.2 M(+4.5%) | -$153.2 M | |
Cash From Financing | $13.1 M(-43.7%) | $23.4 M(+414.8%) | $4.5 M(-90.5%) | $47.9 M(+196.0%) | $16.2 M(-39.5%) | $26.8 M(-30.2%) | $38.3 M(+80.5%) | $21.2 M(+470.4%) | $3.7 M(-83.9%) | $23.2 M(+960.7%) | $2.2 M(-20.8%) | $2.8 M(+132.2%) | -$8.6 M(-140.8%) | $21.0 M(+220.4%) | -$17.5 M(-155.9%) | $31.3 M(+501.0%) | -$7.8 M(-270.8%) | $4.6 M(-72.9%) | $16.8 M(+1770.8%) | $899.0 K | |
TTM CFF | $88.9 M(-3.3%) | $92.0 M(-3.6%) | $95.4 M(-26.2%) | $129.2 M(+26.0%) | $102.5 M(+13.8%) | $90.1 M(+4.1%) | $86.5 M(+71.8%) | $50.3 M(+58.0%) | $31.9 M(+63.0%) | $19.5 M(+12.3%) | $17.4 M(+868.0%) | -$2.3 M(-108.6%) | $26.2 M(-2.9%) | $27.0 M(+156.3%) | $10.5 M(-76.5%) | $44.8 M(+209.6%) | $14.5 M(-32.1%) | $21.3 M(-48.8%) | $41.7 M(+36.5%) | $30.5 M | |
Free Cash Flow | -$478.0 K(+98.7%) | -$37.0 M(-2030.2%) | -$1.7 M(+95.8%) | -$41.2 M(-372.6%) | -$8.7 M(+69.4%) | -$28.5 M(+32.7%) | -$42.4 M(-159.7%) | -$16.3 M(-30.8%) | -$12.5 M(+44.6%) | -$22.5 M(-887.9%) | $2.9 M(+169.1%) | -$4.1 M(-140.5%) | $10.2 M(+145.2%) | -$22.6 M(-81.9%) | -$12.4 M(-876.2%) | -$1.3 M(-113.6%) | $9.3 M(+496.6%) | $1.6 M(+108.8%) | -$17.9 M(-115.8%) | -$8.3 M | |
TTM FCF | -$80.5 M(+9.3%) | -$88.8 M(-10.6%) | -$80.2 M(+33.6%) | -$120.9 M(-26.0%) | -$95.9 M(+3.8%) | -$99.7 M(-6.4%) | -$93.7 M(-93.4%) | -$48.4 M(-33.6%) | -$36.3 M(-167.1%) | -$13.6 M(+0.6%) | -$13.7 M(+52.8%) | -$28.9 M(-11.0%) | -$26.1 M(+3.2%) | -$26.9 M(-868.8%) | -$2.8 M(+66.3%) | -$8.3 M(+46.0%) | -$15.3 M(-2.4%) | -$14.9 M(+64.3%) | -$41.8 M(-19.1%) | -$35.1 M | |
CAPEX | $64.2 M(+3.9%) | $61.7 M(+29.9%) | $47.5 M(-9.3%) | $52.4 M(+10.4%) | $47.5 M(+20.8%) | $39.3 M(-20.3%) | $49.3 M(+11.7%) | $44.2 M(-2.9%) | $45.5 M(+10.0%) | $41.4 M(+17.7%) | $35.2 M(-6.9%) | $37.8 M(+23.6%) | $30.6 M(-21.7%) | $39.1 M(+5.3%) | $37.1 M(+4.2%) | $35.6 M(+10.4%) | $32.2 M(+11.0%) | $29.0 M(-13.4%) | $33.5 M(-17.9%) | $40.9 M | |
TTM CAPEX | $225.9 M(+8.0%) | $209.2 M(+12.0%) | $186.8 M(-0.9%) | $188.5 M(+4.6%) | $180.3 M(+1.1%) | $178.3 M(-1.1%) | $180.4 M(+8.5%) | $166.2 M(+4.0%) | $159.8 M(+10.3%) | $144.9 M(+1.6%) | $142.6 M(-1.3%) | $144.5 M(+1.5%) | $142.3 M(-1.1%) | $144.0 M(+7.5%) | $134.0 M(+2.7%) | $130.4 M(-3.9%) | $135.7 M(+1.7%) | $133.4 M(-8.0%) | $144.9 M(-4.6%) | $151.9 M | |
Dividends Paid | $17.5 M(+8.9%) | $16.0 M(+0.8%) | $15.9 M(+0.0%) | $15.9 M(+0.0%) | $15.9 M(+8.2%) | $14.7 M(+0.0%) | $14.7 M(+0.0%) | $14.7 M(+0.0%) | $14.7 M(+8.9%) | $13.5 M(+0.0%) | $13.5 M(+0.0%) | $13.5 M(+0.0%) | $13.5 M(+9.0%) | $12.4 M(+0.0%) | $12.4 M(+0.0%) | $12.4 M(+0.0%) | $12.4 M(+9.8%) | $11.3 M(+0.1%) | $11.2 M(+0.1%) | $11.2 M | |
TTM Dividends Paid | $65.3 M(+2.4%) | $63.7 M(+2.1%) | $62.4 M(+2.0%) | $61.2 M(+2.0%) | $60.0 M(+2.1%) | $58.8 M(+2.1%) | $57.6 M(+2.1%) | $56.4 M(+2.2%) | $55.1 M(+2.2%) | $53.9 M(+2.1%) | $52.8 M(+2.2%) | $51.7 M(+2.2%) | $50.6 M(+2.3%) | $49.4 M(+2.3%) | $48.3 M(+2.4%) | $47.2 M(+2.4%) | $46.1 M(+2.5%) | $45.0 M(+2.6%) | $43.8 M(+2.6%) | $42.7 M | |
TTM Dividend Per Share | $1.76(+2.1%) | $1.72(+1.9%) | $1.69(+2.0%) | $1.66(+2.0%) | $1.62(+2.0%) | $1.59(+2.1%) | $1.56(+2.1%) | $1.52(+2.2%) | $1.49(+2.2%) | $1.46(+2.1%) | $1.43(+2.1%) | $1.40(+2.2%) | $1.37(+2.2%) | $1.34(+2.3%) | $1.31(+2.3%) | $1.28(+2.4%) | $1.25(+2.5%) | $1.22(+2.5%) | $1.19(+2.6%) | $1.16 | |
TTM Dividend Yield | 2.1%(-11.3%) | 2.4%(+1.3%) | 2.4%(+15.2%) | 2.0%(-1.0%) | 2.1%(+12.6%) | 1.8%(+4.6%) | 1.8%(+6.1%) | 1.6%(-13.6%) | 1.9%(+6.7%) | 1.8%(+11.2%) | 1.6%(+19.3%) | 1.4%(-15.6%) | 1.6%(-4.8%) | 1.7%(-2.9%) | 1.7%(+7.5%) | 1.6%(-3.6%) | 1.7%(+7.7%) | 1.6%(+6.2%) | 1.5%(+9.0%) | 1.3% | |
Payout Ratio | 48.7%(-3.1%) | 50.3%(-26.9%) | 68.8%(-11.7%) | 77.8%(+54.5%) | 50.4%(+32.0%) | 38.2%(-10.7%) | 42.7%(-45.9%) | 78.9%(+37.7%) | 57.3%(-15.3%) | 67.6%(-29.0%) | 95.2%(+43.7%) | 66.3%(+38.4%) | 47.9%(+2.9%) | 46.5%(-27.5%) | 64.2%(+4.9%) | 61.1%(+31.3%) | 46.6%(+6.0%) | 43.9%(-45.0%) | 79.9%(+18.7%) | 67.3% |