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 | $1.6 B(+1.4%) | $1.6 B(-0.9%) | $1.6 B(-0.5%) | $1.6 B(-0.4%) | $1.6 B(-1.0%) | $1.6 B(-0.6%) | $1.6 B(+0.3%) | $1.6 B(-0.5%) | $1.6 B(+1.6%) | $1.6 B(+34.5%) | $1.2 B(-0.4%) | $1.2 B(+1.7%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(+0.3%) | $1.2 B(+0.4%) | $1.2 B(+0.9%) | $1.2 B(-0.9%) | $1.2 B(+0.6%) | $1.2 B | |
Current Assets | $326.0 M(+1.8%) | $320.2 M(-1.4%) | $324.9 M(+3.4%) | $314.2 M(-7.9%) | $341.2 M(+1.4%) | $336.5 M(+0.3%) | $335.6 M(-0.1%) | $335.8 M(-8.8%) | $368.1 M(-2.4%) | $377.1 M(+17.9%) | $319.8 M(-0.8%) | $322.2 M(+7.3%) | $300.3 M(+4.5%) | $287.3 M(+2.1%) | $281.2 M(+5.4%) | $266.9 M(-1.2%) | $270.1 M(+2.4%) | $263.9 M(-2.5%) | $270.7 M(+6.2%) | $254.9 M | |
Non Current Assets | $1.3 B(+1.3%) | $1.3 B(-0.7%) | $1.3 B(-1.5%) | $1.3 B(+1.6%) | $1.3 B(-1.6%) | $1.3 B(-0.8%) | $1.3 B(+0.3%) | $1.3 B(+1.9%) | $1.3 B(+2.9%) | $1.2 B(+40.5%) | $875.1 M(-0.2%) | $877.1 M(-0.2%) | $879.1 M(-0.8%) | $886.3 M(-0.2%) | $888.0 M(-1.2%) | $899.0 M(+0.9%) | $891.2 M(+0.4%) | $887.4 M(-0.5%) | $891.4 M(-1.0%) | $900.7 M | |
Total Liabilities | $419.7 M(-9.3%) | $462.6 M(-9.3%) | $509.9 M(-6.1%) | $543.2 M(-6.0%) | $578.2 M(-5.6%) | $612.3 M(-6.6%) | $655.3 M(-4.5%) | $686.2 M(-6.9%) | $737.1 M(+4.5%) | $705.3 M(+119.6%) | $321.2 M(-0.3%) | $322.3 M(+11.0%) | $290.3 M(-4.5%) | $304.0 M(-4.9%) | $319.7 M(-5.3%) | $337.6 M(-1.3%) | $341.9 M(-4.7%) | $358.7 M(-9.4%) | $395.8 M(-3.9%) | $412.0 M | |
Current Liabilities | $109.4 M(-3.4%) | $113.3 M(-8.9%) | $124.4 M(-16.2%) | $148.5 M(+37.4%) | $108.0 M(-5.5%) | $114.4 M(-1.8%) | $116.5 M(-16.8%) | $140.0 M(-1.4%) | $142.1 M(-1.4%) | $144.1 M(+16.7%) | $123.5 M(-14.1%) | $143.8 M(+37.0%) | $104.9 M(+4.1%) | $100.8 M(+13.5%) | $88.8 M(-6.0%) | $94.4 M(+38.0%) | $68.4 M(+0.7%) | $68.0 M(-5.2%) | $71.7 M(-22.3%) | $92.3 M | |
Long Term Liabilities | $310.3 M(-11.2%) | $349.3 M(-9.4%) | $385.5 M(-2.3%) | $394.7 M(-16.1%) | $470.2 M(-5.6%) | $497.9 M(-7.6%) | $538.8 M(-1.4%) | $546.2 M(-8.2%) | $595.0 M(+6.0%) | $561.2 M(+183.8%) | $197.7 M(+10.8%) | $178.5 M(-3.7%) | $185.3 M(-8.8%) | $203.2 M(-12.0%) | $231.0 M(-5.0%) | $243.2 M(-11.1%) | $273.5 M(-6.0%) | $290.8 M(-10.3%) | $324.1 M(+1.4%) | $319.8 M | |
Shareholders Equity | $1.2 B(+5.8%) | $1.1 B(+3.1%) | $1.1 B(+2.4%) | $1.1 B(+2.8%) | $1.0 B(+1.8%) | $1.0 B(+3.4%) | $973.4 M(+3.7%) | $938.3 M(+4.7%) | $895.9 M(-0.6%) | $901.4 M(+3.2%) | $873.7 M(-0.4%) | $877.0 M(-1.4%) | $889.1 M(+2.2%) | $869.6 M(+2.4%) | $849.5 M(+2.6%) | $828.2 M(+1.1%) | $819.4 M(+3.4%) | $792.5 M(+3.4%) | $766.3 M(+3.0%) | $743.7 M | |
Book Value | $1.2 B(+5.8%) | $1.1 B(+3.1%) | $1.1 B(+2.4%) | $1.1 B(+2.8%) | $1.0 B(+1.8%) | $1.0 B(+3.4%) | $973.4 M(+3.7%) | $938.3 M(+4.7%) | $895.9 M(-0.6%) | $901.4 M(+3.2%) | $873.7 M(-0.4%) | $877.0 M(-1.4%) | $889.1 M(+2.2%) | $869.6 M(+2.4%) | $849.5 M(+2.6%) | $828.2 M(+1.1%) | $819.4 M(+3.4%) | $792.5 M(+3.4%) | $766.3 M(+3.0%) | $743.7 M | |
Working Capital | $216.5 M(+4.7%) | $206.8 M(+3.2%) | $200.4 M(+20.9%) | $165.8 M(-28.9%) | $233.2 M(+5.0%) | $222.1 M(+1.4%) | $219.1 M(+11.9%) | $195.8 M(-13.4%) | $226.0 M(-3.0%) | $233.0 M(+18.7%) | $196.3 M(+10.0%) | $178.4 M(-8.7%) | $195.3 M(+4.7%) | $186.5 M(-3.1%) | $192.4 M(+11.6%) | $172.5 M(-14.5%) | $201.7 M(+3.0%) | $195.9 M(-1.5%) | $199.0 M(+22.3%) | $162.7 M | |
Cash And Cash Equivalents | $73.7 M(+15.6%) | $63.7 M(+5.6%) | $60.3 M(-6.4%) | $64.4 M(-16.3%) | $77.0 M(+15.1%) | $66.9 M(+11.1%) | $60.2 M(-9.6%) | $66.6 M(+17.8%) | $56.5 M(-25.9%) | $76.2 M(+18.2%) | $64.5 M(-37.6%) | $103.2 M(+14.7%) | $90.0 M(+12.7%) | $79.9 M(-9.8%) | $88.5 M(+4.7%) | $84.6 M(+7.1%) | $79.0 M(+3.4%) | $76.4 M(+3.3%) | $74.0 M(+12.6%) | $65.7 M | |
Accounts Payable | $46.5 M(-14.8%) | $54.5 M(-8.9%) | $59.8 M(+7.7%) | $55.5 M(+11.7%) | $49.7 M(-11.8%) | $56.3 M(+5.4%) | $53.4 M(-6.8%) | $57.3 M(-21.6%) | $73.1 M(+10.2%) | $66.4 M(+41.7%) | $46.8 M(-16.8%) | $56.2 M(+48.2%) | $37.9 M(-15.3%) | $44.8 M(+32.7%) | $33.8 M(+42.2%) | $23.7 M(+1.8%) | $23.3 M(+3.1%) | $22.6 M(-4.2%) | $23.6 M(-36.6%) | $37.3 M | |
Accounts Receivable | $120.5 M(-2.3%) | $123.4 M(-11.8%) | $139.9 M(+11.7%) | $125.3 M(-2.9%) | $129.0 M(+3.1%) | $125.1 M(-4.8%) | $131.4 M(-0.2%) | $131.6 M(-6.6%) | $140.8 M(+1.6%) | $138.6 M(+1.2%) | $137.0 M(+16.7%) | $117.4 M(+6.0%) | $110.7 M(-2.7%) | $113.8 M(+6.5%) | $106.8 M(+8.8%) | $98.2 M(-0.5%) | $98.7 M(+1.6%) | $97.1 M(-8.3%) | $105.9 M(+13.3%) | $93.4 M | |
Short Term Debt | $3.4 M(-11.3%) | $3.8 M(-5.3%) | $4.1 M(-4.0%) | $4.2 M(+9.4%) | $3.9 M(-5.7%) | $4.1 M(+33.7%) | $3.1 M(-23.9%) | $4.0 M(+3.1%) | $3.9 M(+23.1%) | $3.2 M(+34.1%) | $2.4 M(+0.1%) | $2.4 M(-3.4%) | $2.4 M(+6.7%) | $2.3 M(+0.3%) | $2.3 M(-2.4%) | $2.3 M(+24.7%) | $1.9 M(-6.0%) | $2.0 M(-12.5%) | $2.3 M(-7.9%) | $2.5 M | |
Long Term Debt | $241.9 M(-14.3%) | $282.1 M(-11.1%) | $317.4 M(-2.7%) | $326.1 M(-17.6%) | $395.8 M(-5.9%) | $420.8 M(-5.8%) | $446.8 M(-2.1%) | $456.6 M(-3.4%) | $472.8 M(+6.6%) | $443.5 M(+227.2%) | $135.6 M(+17.2%) | $115.7 M(+0.1%) | $115.6 M(-11.8%) | $131.0 M(-18.1%) | $160.0 M(-5.7%) | $169.6 M(-15.0%) | $199.6 M(-10.3%) | $222.4 M(-13.8%) | $257.9 M(+1.8%) | $253.4 M | |
Total Debt | $245.3 M(-14.2%) | $285.9 M(-11.1%) | $321.5 M(-2.7%) | $330.3 M(-17.4%) | $399.7 M(-5.9%) | $424.8 M(-5.6%) | $449.9 M(-2.3%) | $460.6 M(-3.4%) | $476.7 M(+6.7%) | $446.7 M(+223.9%) | $137.9 M(+16.8%) | $118.0 M(+0.0%) | $118.0 M(-11.4%) | $133.3 M(-17.9%) | $162.3 M(-5.7%) | $172.0 M(-14.6%) | $201.5 M(-10.2%) | $224.4 M(-13.7%) | $260.2 M(+1.7%) | $255.9 M | |
Debt To Equity | 0.2(-20.8%) | 0.2(-14.3%) | 0.3(-3.5%) | 0.3(-21.6%) | 0.4(-7.5%) | 0.4(-9.1%) | 0.4(-6.4%) | 0.5(-9.6%) | 0.5(+8.3%) | 0.5(+220.0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.2(-10.0%) | 0.2(-16.7%) | 0.2(-14.3%) | 0.3(-15.2%) | 0.3(0%) | 0.3 | |
Current Ratio | 3.0(+5.3%) | 2.8(+8.4%) | 2.6(+23.1%) | 2.1(-32.9%) | 3.2(+7.5%) | 2.9(+2.1%) | 2.9(+20.0%) | 2.4(-7.3%) | 2.6(-1.1%) | 2.6(+1.2%) | 2.6(+15.6%) | 2.2(-21.7%) | 2.9(+0.3%) | 2.9(-10.1%) | 3.2(+12.0%) | 2.8(-28.4%) | 4.0(+1.8%) | 3.9(+2.9%) | 3.8(+36.6%) | 2.8 | |
Quick Ratio | 1.9(+6.2%) | 1.8(+4.1%) | 1.7(+24.6%) | 1.4(-33.6%) | 2.1(+12.4%) | 1.9(+2.2%) | 1.8(+17.5%) | 1.5(-4.3%) | 1.6(-1.8%) | 1.6(-4.1%) | 1.7(+6.2%) | 1.6(-22.6%) | 2.1(+0.5%) | 2.1(-10.0%) | 2.3(+10.6%) | 2.1(-26.2%) | 2.8(+5.2%) | 2.7(+2.7%) | 2.6(+41.1%) | 1.9 | |
Inventory | $118.5 M(+1.2%) | $117.1 M(+6.1%) | $110.4 M(+0.8%) | $109.5 M(-5.9%) | $116.3 M(-6.9%) | $124.9 M(+0.1%) | $124.8 M(+4.3%) | $119.7 M(-14.2%) | $139.5 M(-1.0%) | $140.8 M(+29.9%) | $108.4 M(+19.1%) | $91.1 M(+11.2%) | $81.9 M(+4.6%) | $78.3 M(+1.7%) | $77.0 M(+9.1%) | $70.6 M(-8.8%) | $77.4 M(-5.0%) | $81.5 M(-2.0%) | $83.2 M(-0.8%) | $83.9 M | |
Retained Earnings | $992.4 M(+3.5%) | $958.5 M(+3.5%) | $926.5 M(+3.2%) | $897.5 M(+0.1%) | $896.4 M(+3.4%) | $867.3 M(+3.6%) | $837.2 M(+2.8%) | $814.5 M(-0.2%) | $816.1 M(+3.2%) | $790.8 M(+3.9%) | $761.1 M(+4.0%) | $732.1 M(+0.6%) | $727.9 M(+3.6%) | $702.9 M(+3.3%) | $680.2 M(+3.6%) | $656.7 M(+0.5%) | $653.4 M(+3.4%) | $631.8 M(+3.5%) | $610.7 M(+3.4%) | $590.9 M | |
PB Ratio | 4.8(+7.8%) | 4.5(-3.6%) | 4.7(+2.4%) | 4.5(+16.7%) | 3.9(-9.7%) | 4.3(+3.1%) | 4.2(+0.2%) | 4.2(-4.1%) | 4.4(-5.6%) | 4.6(-8.2%) | 5.0(-19.0%) | 6.2(+17.6%) | 5.3(+8.0%) | 4.9(+2.1%) | 4.8(+6.4%) | 4.5(+16.9%) | 3.9(-0.5%) | 3.9(-7.0%) | 4.2(-5.5%) | 4.4 |
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 | $1.0(+5.1%) | $1.0(+10.1%) | $0.9(+8.5%) | $0.8(-8.9%) | $0.9(-3.2%) | $0.9(+32.9%) | $0.7(+6.1%) | $0.7(-15.4%) | $0.8(-15.2%) | $0.9(+3.4%) | $0.9(+17.1%) | $0.8(-1.3%) | $0.8(+10.0%) | $0.7(-2.8%) | $0.7(+5.9%) | $0.7(+3.0%) | $0.7(+1.5%) | $0.7(+6.6%) | $0.6(-3.2%) | $0.6 | |
TTM EPS | $3.7(+3.6%) | $3.6(+1.4%) | $3.5(+5.7%) | $3.4(+5.0%) | $3.2(+3.9%) | $3.1(+0.3%) | $3.1(-5.8%) | $3.3(-3.0%) | $3.4(+0.3%) | $3.3(+7.0%) | $3.1(+5.8%) | $3.0(+2.8%) | $2.9(+4.0%) | $2.8(+1.9%) | $2.7(+4.2%) | $2.6(+2.0%) | $2.5(+0.8%) | $2.5(+1.6%) | $2.5(+1.2%) | $2.5 | |
Revenue | $239.9 M(+2.5%) | $234.1 M(-2.3%) | $239.7 M(+4.8%) | $228.7 M(-0.5%) | $229.9 M(-0.6%) | $231.3 M(-0.6%) | $232.5 M(0%) | $232.5 M(-4.8%) | $244.3 M(+3.2%) | $236.7 M(+3.4%) | $228.9 M(+7.4%) | $213.1 M(+7.7%) | $197.9 M(-2.2%) | $202.4 M(+9.0%) | $185.7 M(+2.7%) | $180.7 M(+3.2%) | $175.1 M(+1.0%) | $173.4 M(-0.6%) | $174.4 M(+4.8%) | $166.5 M | |
TTM Revenue | $942.4 M(+1.1%) | $932.4 M(+0.3%) | $929.6 M(+0.8%) | $922.4 M(-0.4%) | $926.3 M(-1.5%) | $940.6 M(-0.6%) | $946.0 M(+0.4%) | $942.4 M(+2.1%) | $923.0 M(+5.3%) | $876.6 M(+4.1%) | $842.2 M(+5.4%) | $799.0 M(+4.2%) | $766.6 M(+3.1%) | $743.9 M(+4.1%) | $714.9 M(+1.6%) | $703.6 M(+2.1%) | $689.5 M(+2.5%) | $672.9 M(+1.8%) | $661.1 M(+2.7%) | $643.7 M | |
Total Expenses | $191.9 M(+1.9%) | $188.3 M(-4.9%) | $198.0 M(+4.0%) | $190.4 M(+2.2%) | $186.3 M(-1.1%) | $188.4 M(-4.9%) | $198.1 M(-0.6%) | $199.2 M(-5.4%) | $210.6 M(+7.0%) | $196.8 M(+3.3%) | $190.5 M(+6.3%) | $179.3 M(+8.4%) | $165.4 M(-3.7%) | $171.8 M(+10.8%) | $155.1 M(+2.2%) | $151.8 M(+3.9%) | $146.1 M(-0.2%) | $146.4 M(-1.2%) | $148.2 M(+3.7%) | $142.9 M | |
Operating Expenses | $37.4 M(+0.5%) | $37.2 M(-6.6%) | $39.8 M(+8.7%) | $36.7 M(+11.3%) | $32.9 M(-4.6%) | $34.5 M(-11.0%) | $38.8 M(+9.7%) | $35.3 M(+1.5%) | $34.8 M(+8.9%) | $32.0 M(-3.7%) | $33.2 M(+9.7%) | $30.2 M(+6.4%) | $28.4 M(-1.5%) | $28.9 M(+2.5%) | $28.2 M(+0.9%) | $27.9 M(+2.0%) | $27.3 M(-4.0%) | $28.5 M(-2.0%) | $29.1 M(-5.4%) | $30.7 M | |
Cost Of Goods Sold | $154.6 M(+2.3%) | $151.1 M(-4.5%) | $158.1 M(+2.9%) | $153.7 M(+0.2%) | $153.4 M(-0.3%) | $153.9 M(-3.4%) | $159.4 M(-2.8%) | $163.9 M(-6.8%) | $175.8 M(+6.7%) | $164.8 M(+4.7%) | $157.4 M(+5.6%) | $149.1 M(+8.9%) | $136.9 M(-4.2%) | $142.9 M(+12.6%) | $126.9 M(+2.5%) | $123.9 M(+4.3%) | $118.8 M(+0.7%) | $118.0 M(-0.9%) | $119.1 M(+6.2%) | $112.2 M | |
TTM Cost Of Goods Sold | $617.5 M(+0.2%) | $616.3 M(-0.5%) | $619.2 M(-0.2%) | $620.4 M(-1.6%) | $630.6 M(-3.4%) | $653.0 M(-1.6%) | $663.9 M(+0.3%) | $661.9 M(+2.3%) | $647.1 M(+6.4%) | $608.2 M(+3.7%) | $586.3 M(+5.5%) | $555.8 M(+4.7%) | $530.7 M(+3.5%) | $512.5 M(+5.1%) | $487.6 M(+1.6%) | $479.7 M(+2.5%) | $468.0 M(+3.1%) | $453.8 M(+2.3%) | $443.5 M(+2.6%) | $432.3 M | |
Gross Profit | $85.4 M(+2.9%) | $83.0 M(+1.8%) | $81.5 M(+8.7%) | $75.0 M(-2.0%) | $76.5 M(-1.0%) | $77.3 M(+5.7%) | $73.2 M(+6.6%) | $68.6 M(+0.3%) | $68.4 M(-4.8%) | $71.9 M(+0.5%) | $71.5 M(+11.6%) | $64.1 M(+5.1%) | $60.9 M(+2.5%) | $59.4 M(+1.2%) | $58.7 M(+3.4%) | $56.8 M(+0.8%) | $56.4 M(+1.8%) | $55.4 M(+0.1%) | $55.3 M(+1.8%) | $54.3 M | |
TTM Gross Profit | $324.9 M(+2.8%) | $316.0 M(+1.8%) | $310.4 M(+2.8%) | $302.1 M(+2.1%) | $295.7 M(+2.8%) | $287.6 M(+1.9%) | $282.1 M(+0.6%) | $280.5 M(+1.7%) | $275.9 M(+2.8%) | $268.4 M(+4.9%) | $256.0 M(+5.3%) | $243.2 M(+3.1%) | $235.9 M(+2.0%) | $231.4 M(+1.8%) | $227.3 M(+1.5%) | $223.9 M(+1.1%) | $221.4 M(+1.1%) | $219.1 M(+0.7%) | $217.6 M(+3.0%) | $211.4 M | |
Gross Margin | 35.6%(+0.3%) | 35.5%(+4.3%) | 34.0%(+3.7%) | 32.8%(-1.5%) | 33.3%(-0.5%) | 33.5%(+6.3%) | 31.5%(+6.6%) | 29.5%(+5.4%) | 28.0%(-7.8%) | 30.4%(-2.8%) | 31.2%(+3.9%) | 30.1%(-2.4%) | 30.8%(+4.8%) | 29.4%(-7.1%) | 31.6%(+0.6%) | 31.4%(-2.3%) | 32.2%(+0.7%) | 31.9%(+0.7%) | 31.7%(-2.8%) | 32.6% | |
Operating Profit | $48.0 M(+4.8%) | $45.8 M(+9.9%) | $41.7 M(+8.7%) | $38.3 M(-12.1%) | $43.6 M(+1.8%) | $42.8 M(+24.5%) | $34.4 M(+3.3%) | $33.3 M(-0.9%) | $33.6 M(-15.8%) | $39.9 M(+4.1%) | $38.3 M(+13.3%) | $33.8 M(+4.0%) | $32.5 M(+6.3%) | $30.6 M(+0.1%) | $30.6 M(+5.7%) | $28.9 M(-0.4%) | $29.0 M(+7.8%) | $26.9 M(+2.4%) | $26.3 M(+11.2%) | $23.6 M | |
TTM Operating Profit | $173.8 M(+2.6%) | $169.4 M(+1.8%) | $166.5 M(+4.6%) | $159.2 M(+3.3%) | $154.2 M(+6.9%) | $144.2 M(+2.1%) | $141.3 M(-2.7%) | $145.2 M(-0.3%) | $145.7 M(+0.8%) | $144.6 M(+6.9%) | $135.3 M(+6.1%) | $127.5 M(+4.0%) | $122.6 M(+2.9%) | $119.1 M(+3.2%) | $115.4 M(+3.9%) | $111.1 M(+5.0%) | $105.9 M(+2.9%) | $102.9 M(+0.5%) | $102.4 M(-0.2%) | $102.6 M | |
Operating Margin | 20.0%(+2.3%) | 19.6%(+12.5%) | 17.4%(+3.8%) | 16.8%(-11.7%) | 19.0%(+2.4%) | 18.5%(+25.1%) | 14.8%(+3.4%) | 14.3%(+4.0%) | 13.8%(-18.4%) | 16.9%(+0.7%) | 16.8%(+5.5%) | 15.9%(-3.4%) | 16.4%(+8.7%) | 15.1%(-8.2%) | 16.5%(+2.9%) | 16.0%(-3.4%) | 16.6%(+6.7%) | 15.5%(+3.1%) | 15.1%(+6.1%) | 14.2% | |
Net Income | $33.8 M(+5.5%) | $32.1 M(+10.6%) | $29.0 M(+8.8%) | $26.6 M(-8.3%) | $29.1 M(-3.4%) | $30.1 M(+32.6%) | $22.7 M(+6.1%) | $21.4 M(-15.2%) | $25.2 M(-15.2%) | $29.8 M(+3.0%) | $28.9 M(+16.0%) | $24.9 M(-0.3%) | $25.0 M(+10.0%) | $22.7 M(-2.9%) | $23.4 M(+5.6%) | $22.2 M(+2.8%) | $21.6 M(+2.1%) | $21.1 M(+6.9%) | $19.8 M(-3.0%) | $20.4 M | |
TTM Net Income | $121.5 M(+4.1%) | $116.8 M(+1.7%) | $114.8 M(+5.8%) | $108.5 M(+5.1%) | $103.3 M(+3.9%) | $99.5 M(+0.3%) | $99.1 M(-5.9%) | $105.4 M(-3.3%) | $108.9 M(+0.2%) | $108.7 M(+6.9%) | $101.6 M(+5.7%) | $96.1 M(+3.0%) | $93.3 M(+3.8%) | $89.9 M(+1.8%) | $88.3 M(+4.3%) | $84.6 M(+2.1%) | $82.8 M(+1.1%) | $82.0 M(+1.6%) | $80.7 M(+1.2%) | $79.7 M | |
Net Margin | 14.1%(+2.9%) | 13.7%(+13.3%) | 12.1%(+3.8%) | 11.7%(-7.8%) | 12.6%(-2.9%) | 13.0%(+33.3%) | 9.8%(+6.1%) | 9.2%(-10.9%) | 10.3%(-17.8%) | 12.6%(-0.5%) | 12.6%(+7.9%) | 11.7%(-7.4%) | 12.6%(+12.6%) | 11.2%(-10.9%) | 12.6%(+2.9%) | 12.3%(-0.4%) | 12.3%(+1.0%) | 12.2%(+7.6%) | 11.3%(-7.4%) | 12.2% | |
EBIT | $48.0 M(+5.5%) | $45.5 M(+7.6%) | $42.2 M(+9.6%) | $38.6 M(-10.5%) | $43.1 M(-1.1%) | $43.6 M(+25.6%) | $34.7 M(+12.3%) | $30.9 M(-11.0%) | $34.7 M(-13.7%) | $40.2 M(+5.3%) | $38.2 M(+13.2%) | $33.7 M(+3.3%) | $32.6 M(+6.6%) | $30.6 M(-0.3%) | $30.7 M(+6.3%) | $28.9 M(+0.1%) | $28.9 M(+7.2%) | $26.9 M(+2.9%) | $26.2 M(+11.1%) | $23.6 M | |
TTM EBIT | $174.2 M(+2.9%) | $169.3 M(+1.1%) | $167.4 M(+4.7%) | $159.9 M(+5.0%) | $152.2 M(+5.8%) | $143.9 M(+2.4%) | $140.5 M(-2.4%) | $144.0 M(-1.9%) | $146.8 M(+1.4%) | $144.7 M(+7.1%) | $135.2 M(+5.8%) | $127.7 M(+3.9%) | $122.9 M(+3.2%) | $119.1 M(+3.2%) | $115.4 M(+4.1%) | $110.9 M(+5.0%) | $105.6 M(+2.7%) | $102.8 M(+0.6%) | $102.2 M(-0.2%) | $102.4 M | |
EBITDA | $58.9 M(+1.5%) | $58.0 M(+3.7%) | $55.9 M(+6.3%) | $52.6 M(-7.5%) | $56.9 M(-0.2%) | $57.0 M(+17.9%) | $48.3 M(+7.9%) | $44.8 M(-8.3%) | $48.8 M(-6.4%) | $52.2 M(+4.1%) | $50.1 M(+9.0%) | $46.0 M(+2.6%) | $44.8 M(+4.8%) | $42.7 M(-0.8%) | $43.1 M(+3.0%) | $41.8 M(-0.3%) | $41.9 M(+5.6%) | $39.7 M(+2.4%) | $38.7 M(+7.7%) | $36.0 M | |
TTM EBITDA | $225.4 M(+0.9%) | $223.4 M(+0.4%) | $222.4 M(+3.5%) | $214.8 M(+3.8%) | $207.0 M(+4.0%) | $198.9 M(+2.5%) | $194.1 M(-0.9%) | $195.9 M(-0.6%) | $197.0 M(+2.1%) | $193.0 M(+5.1%) | $183.6 M(+4.0%) | $176.6 M(+2.4%) | $172.4 M(+1.7%) | $169.5 M(+1.8%) | $166.5 M(+2.7%) | $162.1 M(+3.8%) | $156.3 M(+2.7%) | $152.2 M(+1.6%) | $149.8 M(+1.0%) | $148.3 M | |
Selling, General & Administrative Expenses | $33.0 M(-0.9%) | $33.3 M(-6.7%) | $35.7 M(+9.2%) | $32.7 M(+12.6%) | $29.1 M(-5.4%) | $30.7 M(-13.0%) | $35.3 M(+9.3%) | $32.3 M(+1.5%) | $31.8 M(+9.6%) | $29.0 M(-3.0%) | $29.9 M(+17.3%) | $25.5 M(+1.0%) | $25.3 M(-2.7%) | $26.0 M(+2.2%) | $25.4 M(-0.5%) | $25.5 M(+3.5%) | $24.6 M(-4.8%) | $25.9 M(-1.7%) | $26.4 M(-5.1%) | $27.8 M | |
TTM SG&A | $134.8 M(+3.0%) | $130.9 M(+2.0%) | $128.2 M(+0.3%) | $127.8 M(+0.3%) | $127.4 M(-2.1%) | $130.1 M(+1.3%) | $128.4 M(+4.4%) | $123.1 M(+5.8%) | $116.3 M(+6.0%) | $109.8 M(+2.9%) | $106.7 M(+4.4%) | $102.1 M(0%) | $102.1 M(+0.6%) | $101.5 M(+0.1%) | $101.5 M(-0.9%) | $102.4 M(-2.1%) | $104.7 M(-0.6%) | $105.3 M(+1.2%) | $104.1 M(+6.8%) | $97.4 M | |
Depreciation And Amortization | $10.9 M(-12.8%) | $12.5 M(-8.5%) | $13.7 M(-2.8%) | $14.1 M(+1.8%) | $13.8 M(+2.8%) | $13.4 M(-1.6%) | $13.6 M(-1.8%) | $13.9 M(-1.5%) | $14.1 M(+18.1%) | $11.9 M(+0.0%) | $11.9 M(-2.7%) | $12.3 M(+0.8%) | $12.2 M(+0.5%) | $12.1 M(-2.1%) | $12.4 M(-4.4%) | $12.9 M(-0.9%) | $13.1 M(+2.4%) | $12.7 M(+1.6%) | $12.5 M(+1.4%) | $12.4 M | |
TTM D&A | $51.1 M(-5.4%) | $54.0 M(-1.7%) | $55.0 M(+0.0%) | $54.9 M(+0.3%) | $54.8 M(-0.5%) | $55.1 M(+2.8%) | $53.6 M(+3.3%) | $51.8 M(+3.3%) | $50.2 M(+4.0%) | $48.3 M(-0.3%) | $48.4 M(-0.9%) | $48.9 M(-1.4%) | $49.6 M(-1.8%) | $50.5 M(-1.3%) | $51.1 M(-0.4%) | $51.3 M(+1.1%) | $50.7 M(+2.6%) | $49.4 M(+3.9%) | $47.6 M(+3.7%) | $45.9 M | |
Interest Expense | $4.1 M(-4.0%) | $4.2 M(-21.4%) | $5.4 M(+2.0%) | $5.3 M(-19.8%) | $6.6 M(+27.7%) | $5.2 M(-7.2%) | $5.6 M(+8.7%) | $5.1 M(+40.6%) | $3.6 M(+279.4%) | $960.0 K(+76.2%) | $545.0 K(-3.9%) | $567.0 K(+2.0%) | $556.0 K(-8.6%) | $608.0 K(-16.1%) | $725.0 K(-12.7%) | $830.0 K(-12.9%) | $953.0 K(-0.7%) | $960.0 K(-43.4%) | $1.7 M(+40.2%) | $1.2 M | |
TTM Interest Expense | $19.0 M(-11.7%) | $21.5 M(-4.1%) | $22.4 M(-0.7%) | $22.6 M(+0.8%) | $22.4 M(+15.2%) | $19.5 M(+27.5%) | $15.3 M(+48.9%) | $10.3 M(+79.7%) | $5.7 M(+117.4%) | $2.6 M(+15.5%) | $2.3 M(-7.3%) | $2.5 M(-9.7%) | $2.7 M(-12.7%) | $3.1 M(-10.2%) | $3.5 M(-21.9%) | $4.4 M(-7.9%) | $4.8 M(-13.0%) | $5.5 M(-8.7%) | $6.1 M(+1.8%) | $6.0 M | |
Income Tax | $10.1 M(+9.8%) | $9.2 M(+16.4%) | $7.9 M(+18.8%) | $6.6 M(-10.6%) | $7.4 M(-10.7%) | $8.3 M(+29.4%) | $6.4 M(+46.7%) | $4.4 M(-25.1%) | $5.8 M(-38.4%) | $9.5 M(+8.9%) | $8.7 M(+6.1%) | $8.2 M(+15.9%) | $7.1 M(-3.0%) | $7.3 M(+10.9%) | $6.6 M(+11.7%) | $5.9 M(-7.2%) | $6.3 M(+30.8%) | $4.8 M(+2.7%) | $4.7 M(+137.9%) | $2.0 M | |
TTM Income Tax | $33.7 M(+8.6%) | $31.0 M(+2.9%) | $30.2 M(+5.1%) | $28.7 M(+8.5%) | $26.5 M(+6.3%) | $24.9 M(-4.5%) | $26.1 M(-8.1%) | $28.4 M(-11.9%) | $32.2 M(-3.7%) | $33.4 M(+7.0%) | $31.3 M(+7.3%) | $29.1 M(+8.6%) | $26.8 M(+2.8%) | $26.1 M(+10.3%) | $23.6 M(+8.5%) | $21.8 M(+21.8%) | $17.9 M(+16.8%) | $15.3 M(-1.3%) | $15.5 M(-7.7%) | $16.8 M | |
PE Ratio | 47.1(+9.8%) | 42.9(-2.0%) | 43.8(-1.4%) | 44.4(+14.2%) | 38.9(-11.5%) | 43.9(+6.2%) | 41.3(+10.0%) | 37.6(+3.5%) | 36.3(-6.6%) | 38.8(-11.3%) | 43.8(-23.3%) | 57.1(+13.1%) | 50.5(+6.3%) | 47.6(+2.8%) | 46.3(+4.4%) | 44.3(+15.8%) | 38.3(+2.1%) | 37.5(-5.5%) | 39.6(-4.0%) | 41.3 | |
PS Ratio | 6.0(+12.7%) | 5.4(-0.7%) | 5.4(+3.9%) | 5.2(+20.4%) | 4.3(-6.5%) | 4.6(+7.2%) | 4.3(+3.4%) | 4.2(-1.4%) | 4.2(-10.9%) | 4.8(-8.8%) | 5.2(-23.5%) | 6.8(+11.1%) | 6.1(+7.2%) | 5.7(+0.5%) | 5.7(+7.4%) | 5.3(+15.7%) | 4.6(+0.4%) | 4.6(-5.6%) | 4.8(-4.9%) | 5.1 |
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 | $51.3 M(+14.0%) | $45.0 M(+34.8%) | $33.4 M(-50.5%) | $67.4 M(+44.9%) | $46.5 M(+33.0%) | $35.0 M(+0.4%) | $34.8 M(-16.4%) | $41.7 M(+0.1%) | $41.6 M(-13.7%) | $48.2 M(+587.1%) | $7.0 M(-84.2%) | $44.5 M(+12.3%) | $39.6 M(+10.8%) | $35.8 M(-11.9%) | $40.6 M(-15.3%) | $48.0 M(+35.6%) | $35.4 M(-20.7%) | $44.6 M(+97.7%) | $22.6 M(-31.6%) | $33.0 M | |
TTM CFO | $197.1 M(+2.5%) | $192.3 M(+5.5%) | $182.3 M(-0.8%) | $183.8 M(+16.3%) | $158.0 M(+3.2%) | $153.1 M(-8.0%) | $166.4 M(+20.1%) | $138.5 M(-2.0%) | $141.4 M(+1.4%) | $139.4 M(+9.8%) | $126.9 M(-20.9%) | $160.5 M(-2.1%) | $164.0 M(+2.7%) | $159.7 M(-5.2%) | $168.5 M(+12.0%) | $150.5 M(+11.1%) | $135.5 M(-5.1%) | $142.8 M(+14.7%) | $124.5 M(+0.1%) | $124.5 M | |
Cash From Investing | -$9.2 M(-33.9%) | -$6.9 M(-1.8%) | -$6.7 M(+43.2%) | -$11.9 M(-27.9%) | -$9.3 M(-156.9%) | -$3.6 M(+64.1%) | -$10.1 M(+30.6%) | -$14.5 M(+83.0%) | -$85.1 M(+72.2%) | -$306.3 M(-2941.5%) | -$10.1 M(+29.0%) | -$14.2 M(-86.6%) | -$7.6 M(-4.2%) | -$7.3 M(-17.1%) | -$6.2 M(+52.9%) | -$13.2 M(-69.7%) | -$7.8 M(+5.0%) | -$8.2 M(-52.0%) | -$5.4 M(+89.8%) | -$53.1 M | |
TTM CFI | -$34.6 M(+0.3%) | -$34.7 M(-10.3%) | -$31.5 M(+9.5%) | -$34.8 M(+7.0%) | -$37.4 M(+67.0%) | -$113.3 M(+72.8%) | -$416.0 M(0%) | -$416.0 M(-0.1%) | -$415.7 M(-22.9%) | -$338.2 M(-763.9%) | -$39.1 M(-10.9%) | -$35.3 M(-2.8%) | -$34.3 M(+0.5%) | -$34.5 M(+2.5%) | -$35.4 M(-2.4%) | -$34.6 M(+53.6%) | -$74.5 M(-19.9%) | -$62.1 M(+60.1%) | -$155.8 M(+0.3%) | -$156.2 M | |
Cash From Financing | -$34.4 M(-0.6%) | -$34.2 M(-13.9%) | -$30.0 M(+57.2%) | -$70.1 M(-179.5%) | -$25.1 M(-1.4%) | -$24.8 M(+25.7%) | -$33.3 M(-55.7%) | -$21.4 M(-175.4%) | $28.4 M(-89.7%) | $274.5 M(+887.9%) | -$34.8 M(-118.5%) | -$15.9 M(+22.2%) | -$20.5 M(+45.7%) | -$37.8 M(-35.3%) | -$27.9 M(+11.4%) | -$31.5 M(-18.2%) | -$26.7 M(+23.2%) | -$34.8 M(-326.1%) | -$8.2 M(-131.7%) | $25.8 M | |
TTM CFF | -$168.7 M(-5.8%) | -$159.5 M(-6.3%) | -$150.0 M(+2.1%) | -$153.3 M(-46.6%) | -$104.6 M(-104.7%) | -$51.1 M(-120.6%) | $248.2 M(+0.6%) | $246.7 M(-2.2%) | $252.1 M(+24.1%) | $203.2 M(+286.3%) | -$109.1 M(-6.8%) | -$102.2 M(+13.3%) | -$117.8 M(+5.0%) | -$124.0 M(-2.5%) | -$120.9 M(-19.6%) | -$101.2 M(-130.7%) | -$43.9 M(+4.3%) | -$45.8 M(-168.6%) | $66.8 M(+54.0%) | $43.4 M | |
Free Cash Flow | $42.2 M(+10.6%) | $38.1 M(+44.0%) | $26.5 M(-52.5%) | $55.7 M(+45.7%) | $38.2 M(+42.8%) | $26.8 M(+6.4%) | $25.2 M(-8.5%) | $27.5 M(+3.3%) | $26.6 M(-29.4%) | $37.7 M(+1265.3%) | -$3.2 M(-111.0%) | $29.5 M(-4.8%) | $31.0 M(+9.4%) | $28.3 M(-17.4%) | $34.3 M(-1.1%) | $34.7 M(+23.5%) | $28.1 M(-23.6%) | $36.7 M(+114.0%) | $17.2 M(-34.5%) | $26.2 M | |
TTM FCF | $162.4 M(+2.5%) | $158.5 M(+7.7%) | $147.2 M(+0.9%) | $145.9 M(+23.9%) | $117.7 M(+10.9%) | $106.1 M(-9.3%) | $117.0 M(+32.1%) | $88.6 M(-2.2%) | $90.6 M(-4.6%) | $95.0 M(+10.9%) | $85.6 M(-30.5%) | $123.2 M(-4.0%) | $128.3 M(+2.3%) | $125.4 M(-6.3%) | $133.8 M(+14.7%) | $116.7 M(+7.8%) | $108.2 M(-6.6%) | $115.9 M(+16.8%) | $99.2 M(+3.3%) | $96.0 M | |
CAPEX | $9.1 M(+33.0%) | $6.9 M(-0.5%) | $6.9 M(-41.0%) | $11.7 M(+41.2%) | $8.3 M(+1.0%) | $8.2 M(-15.0%) | $9.7 M(-31.7%) | $14.2 M(-5.6%) | $15.0 M(+42.2%) | $10.5 M(+2.8%) | $10.3 M(-31.5%) | $15.0 M(+73.5%) | $8.6 M(+15.9%) | $7.4 M(+18.0%) | $6.3 M(-52.5%) | $13.3 M(+82.2%) | $7.3 M(-7.4%) | $7.9 M(+45.9%) | $5.4 M(-20.0%) | $6.7 M | |
TTM CAPEX | $34.7 M(+2.5%) | $33.8 M(-3.8%) | $35.1 M(-7.3%) | $37.9 M(-6.0%) | $40.3 M(-14.2%) | $47.0 M(-4.7%) | $49.4 M(-1.2%) | $49.9 M(-1.6%) | $50.8 M(+14.3%) | $44.4 M(+7.5%) | $41.3 M(+10.6%) | $37.4 M(+4.8%) | $35.7 M(+3.9%) | $34.3 M(-1.2%) | $34.7 M(+2.7%) | $33.8 M(+23.9%) | $27.3 M(+1.2%) | $27.0 M(+6.6%) | $25.3 M(-11.0%) | $28.4 M | |
Dividends Paid | $4000.0(-69.2%) | $13.0 K(-100.0%) | $25.6 M(+100.0%) | $0.0(-100.0%) | $3000.0(+50.0%) | $2000.0(-100.0%) | $22.9 M(+457240.0%) | $5000.0(+25.0%) | $4000.0(+300.0%) | $1000.0(-100.0%) | $20.7 M(+108863.2%) | $19.0 K(+375.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $18.7 M(+1869900.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.7 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $25.6 M(0%) | $25.6 M(+0.0%) | $25.6 M(+11.8%) | $22.9 M(-0.0%) | $22.9 M(0%) | $22.9 M(0%) | $22.9 M(+10.4%) | $20.7 M(-0.1%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(+10.7%) | $18.7 M(+0.1%) | $18.7 M(+0.0%) | $18.7 M(0%) | $18.7 M(+11.9%) | $16.7 M(+0.0%) | $16.7 M(0%) | $16.7 M(0%) | $16.7 M(+10.4%) | $15.1 M | |
TTM Dividend Per Share | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(+11.3%) | $0.71(0%) | $0.71(0%) | $0.71(0%) | $0.71(+10.9%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+10.3%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(+11.5%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52 | |
TTM Dividend Yield | 0.5%(-11.8%) | 0.5%(0%) | 0.5%(-3.8%) | 0.5%(-7.0%) | 0.6%(+7.5%) | 0.5%(-5.4%) | 0.6%(-3.5%) | 0.6%(+9.4%) | 0.5%(+8.2%) | 0.5%(+4.3%) | 0.5%(+23.7%) | 0.4%(-5.0%) | 0.4%(-9.1%) | 0.4%(-4.3%) | 0.5%(-8.0%) | 0.5%(-5.7%) | 0.5%(-3.6%) | 0.6%(+3.8%) | 0.5%(+3.9%) | 0.5% | |
Payout Ratio | 0.0%(-75.0%) | 0.0%(-100.0%) | 88.2%(+100.0%) | 0.0%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 100.7%(+503350.0%) | 0.0%(0%) | 0.0%(+100.0%) | 0.0%(-100.0%) | 71.6%(+89350.0%) | 0.1%(+300.0%) | 0.0%(+100.0%) | 0.0%(-100.0%) | 79.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 84.5%(+100.0%) | 0.0% |