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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $802.9 M(+2.8%) | $781.3 M(+5.1%) | $743.5 M(+3.7%) | $716.9 M(+3.9%) | $689.8 M(+4.6%) | $659.3 M(+4.1%) | $633.4 M(+5.0%) | $603.0 M(+5.0%) | $574.4 M(+2.6%) | $560.0 M(+2.6%) | $545.9 M(+2.9%) | $530.8 M(+2.3%) | $519.0 M(+4.0%) | $499.0 M(+2.6%) | $486.3 M(+3.2%) | $471.2 M(+5.0%) | $448.6 M(+2.1%) | $439.5 M(+2.0%) | $431.0 M | |
Current Assets | $529.3 M(+3.9%) | $509.2 M(+8.2%) | $470.6 M(+6.4%) | $442.2 M(+4.5%) | $423.0 M(+8.8%) | $388.6 M(+7.7%) | $360.8 M(+3.7%) | $347.8 M(+6.8%) | $325.6 M(+7.1%) | $303.9 M(+8.1%) | $281.3 M(+7.6%) | $261.4 M(+6.4%) | $245.7 M(+12.0%) | $219.3 M(+7.5%) | $204.1 M(-8.8%) | $223.7 M(-3.9%) | $232.8 M(+4.2%) | $223.4 M(+5.7%) | $211.4 M | |
Non Current Assets | $273.6 M(+0.6%) | $272.0 M(-0.3%) | $272.9 M(-0.7%) | $274.7 M(+3.0%) | $266.8 M(-1.4%) | $270.7 M(-0.7%) | $272.6 M(+6.8%) | $255.2 M(+2.6%) | $248.7 M(-2.9%) | $256.1 M(-3.2%) | $264.7 M(-1.8%) | $269.5 M(-1.4%) | $273.3 M(-2.3%) | $279.7 M(-0.9%) | $282.2 M(+14.0%) | $247.5 M(+14.7%) | $215.9 M(-0.1%) | $216.1 M(-1.6%) | $219.5 M | |
Total Liabilities | $211.7 M(-3.0%) | $218.1 M(+4.9%) | $207.9 M(+3.7%) | $200.4 M(+1.7%) | $197.1 M(+7.3%) | $183.7 M(+4.7%) | $175.4 M(+9.2%) | $160.6 M(+6.0%) | $151.5 M(+5.3%) | $143.8 M(+5.7%) | $136.1 M(+6.5%) | $127.7 M(+0.4%) | $127.2 M(+8.6%) | $117.2 M(+0.6%) | $116.4 M(+5.9%) | $110.0 M(+13.3%) | $97.1 M(-1.3%) | $98.4 M(+3.3%) | $95.2 M | |
Current Liabilities | $129.2 M(-6.5%) | $138.1 M(+2.2%) | $135.1 M(+2.4%) | $131.9 M(+2.5%) | $128.8 M(+8.3%) | $118.9 M(+2.7%) | $115.8 M(+5.0%) | $110.3 M(+8.4%) | $101.8 M(+4.6%) | $97.3 M(+10.0%) | $88.5 M(+7.8%) | $82.1 M(+2.9%) | $79.8 M(+10.4%) | $72.3 M(+0.8%) | $71.8 M(+5.5%) | $68.0 M(+13.0%) | $60.2 M(-4.0%) | $62.7 M(+3.7%) | $60.5 M | |
Long Term Liabilities | $82.5 M(+3.1%) | $80.0 M(+9.9%) | $72.8 M(+6.3%) | $68.5 M(+0.3%) | $68.3 M(+5.4%) | $64.7 M(+8.7%) | $59.6 M(+18.4%) | $50.3 M(+1.2%) | $49.7 M(+6.9%) | $46.5 M(-2.2%) | $47.5 M(+4.3%) | $45.6 M(-3.7%) | $47.4 M(+5.6%) | $44.9 M(+0.4%) | $44.7 M(+6.6%) | $41.9 M(+13.6%) | $36.9 M(+3.4%) | $35.7 M(+2.6%) | $34.8 M | |
Shareholders Equity | $591.2 M(+5.0%) | $563.1 M(+5.2%) | $535.6 M(+3.7%) | $516.5 M(+4.8%) | $492.7 M(+3.6%) | $475.6 M(+3.8%) | $458.0 M(+3.5%) | $442.4 M(+4.6%) | $422.9 M(+1.6%) | $416.2 M(+1.5%) | $409.9 M(+1.7%) | $403.1 M(+2.9%) | $391.8 M(+2.6%) | $381.8 M(+3.2%) | $369.8 M(+2.4%) | $361.3 M(+2.8%) | $351.5 M(+3.0%) | $341.1 M(+1.6%) | $335.7 M | |
Book Value | $591.2 M(+5.0%) | $563.1 M(+5.2%) | $535.6 M(+3.7%) | $516.5 M(+4.8%) | $492.7 M(+3.6%) | $475.6 M(+3.8%) | $458.0 M(+3.5%) | $442.4 M(+4.6%) | $422.9 M(+1.6%) | $416.2 M(+1.5%) | $409.9 M(+1.7%) | $403.1 M(+2.9%) | $391.8 M(+2.6%) | $381.8 M(+3.2%) | $369.8 M(+2.4%) | $361.3 M(+2.8%) | $351.5 M(+3.0%) | $341.1 M(+1.6%) | $335.7 M | |
Working Capital | $400.1 M(+7.8%) | $371.1 M(+10.6%) | $335.5 M(+8.2%) | $310.2 M(+5.5%) | $294.2 M(+9.1%) | $269.7 M(+10.1%) | $245.1 M(+3.2%) | $237.5 M(+6.1%) | $223.8 M(+8.3%) | $206.6 M(+7.2%) | $192.8 M(+7.6%) | $179.2 M(+8.1%) | $165.9 M(+12.8%) | $147.0 M(+11.1%) | $132.3 M(-15.0%) | $155.7 M(-9.8%) | $172.6 M(+7.4%) | $160.7 M(+6.5%) | $151.0 M | |
Cash And Cash Equivalents | $259.0 M(+14.5%) | $226.2 M(+13.5%) | $199.3 M(+3.9%) | $191.8 M(+17.7%) | $162.9 M(+14.9%) | $141.8 M(+10.5%) | $128.4 M(-7.0%) | $138.1 M(+20.3%) | $114.8 M(+14.6%) | $100.2 M(+12.3%) | $89.2 M(+2.4%) | $87.2 M(+30.0%) | $67.0 M(+16.9%) | $57.4 M(+11.6%) | $51.4 M(-28.9%) | $72.3 M(-23.0%) | $93.9 M(+10.2%) | $85.2 M(+21.1%) | $70.4 M | |
Accounts Payable | $77.4 M(-19.4%) | $96.0 M(+6.0%) | $90.6 M(+10.8%) | $81.8 M(-3.8%) | $85.0 M(+4.8%) | $81.1 M(+1.9%) | $79.5 M(+11.3%) | $71.4 M(+9.1%) | $65.5 M(+6.3%) | $61.6 M(+17.5%) | $52.4 M(+25.3%) | $41.9 M(-1.3%) | $42.4 M(+2.8%) | $41.3 M(+3.1%) | $40.0 M(+14.6%) | $34.9 M(-7.6%) | $37.8 M(+6.6%) | $35.4 M(-1.3%) | $35.9 M | |
Accounts Receivable | $93.4 M(-12.1%) | $106.2 M(+15.1%) | $92.3 M(+10.5%) | $83.5 M(-6.2%) | $89.1 M(+6.0%) | $84.0 M(-0.3%) | $84.2 M(+9.9%) | $76.7 M(-8.2%) | $83.5 M(+8.1%) | $77.2 M(-1.1%) | $78.1 M(+18.6%) | $65.9 M(-10.7%) | $73.7 M(+15.3%) | $64.0 M(+3.8%) | $61.6 M(-0.1%) | $61.7 M(+6.9%) | $57.7 M(+6.8%) | $54.0 M(-8.7%) | $59.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(+1.8%) | $4.4 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+1.8%) | $4.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.1(+11.1%) | 3.7(+6.0%) | 3.5(+3.9%) | 3.4(+2.1%) | 3.3(+0.3%) | 3.3(+4.8%) | 3.1(-0.9%) | 3.1(-1.6%) | 3.2(+2.6%) | 3.1(-1.9%) | 3.2(0%) | 3.2(+3.3%) | 3.1(+1.6%) | 3.0(+6.7%) | 2.8(-13.7%) | 3.3(-15.0%) | 3.9(+8.7%) | 3.6(+1.7%) | 3.5 | |
Quick Ratio | 2.9(+13.9%) | 2.5(+9.6%) | 2.3(+5.0%) | 2.2(+2.3%) | 2.1(+4.4%) | 2.0(+4.1%) | 2.0(-4.8%) | 2.1(-0.5%) | 2.1(+5.0%) | 2.0(-1.5%) | 2.0(+2.0%) | 2.0(+2.1%) | 1.9(+8.4%) | 1.8(+6.6%) | 1.7(-20.1%) | 2.1(-19.3%) | 2.6(+10.7%) | 2.3(+3.1%) | 2.3 | |
Inventory | $158.5 M(-1.7%) | $161.3 M(+0.5%) | $160.4 M(+4.4%) | $153.7 M(+4.0%) | $147.8 M(+2.1%) | $144.7 M(+9.4%) | $132.3 M(+10.4%) | $119.9 M(+5.5%) | $113.6 M(+1.9%) | $111.4 M(+8.2%) | $103.0 M(+3.4%) | $99.6 M(+8.5%) | $91.8 M(+1.1%) | $90.8 M(+7.8%) | $84.3 M(+3.3%) | $81.6 M(+6.0%) | $77.0 M(+0.2%) | $76.8 M(+3.3%) | $74.4 M | |
Retained Earnings | $527.1 M(+4.4%) | $505.0 M(+5.2%) | $479.9 M(+4.6%) | $458.7 M(+3.8%) | $441.9 M(+4.3%) | $423.9 M(+3.9%) | $408.0 M(+3.3%) | $395.2 M(+2.9%) | $384.2 M(+3.0%) | $372.9 M(+3.0%) | $362.0 M(+2.4%) | $353.5 M(+3.4%) | $342.1 M(+3.0%) | $332.1 M(+2.7%) | $323.4 M(+2.7%) | $314.9 M(+2.6%) | $307.0 M(+3.2%) | $297.4 M(+1.6%) | $292.8 M | |
PB Ratio | 10.9(+11.6%) | 9.7(+9.2%) | 8.9(+1.7%) | 8.8(+2.3%) | 8.6(-5.8%) | 9.1(+16.8%) | 7.8(+7.9%) | 7.2(+13.0%) | 6.4(+12.3%) | 5.7(-20.1%) | 7.1(-7.9%) | 7.7(+2.7%) | 7.5(+0.4%) | 7.5(+2.2%) | 7.3(-3.3%) | 7.6(+40.3%) | 5.4(+0.7%) | 5.4(+15.5%) | 4.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-3.6%) | $1.1(+13.1%) | $1.0(+17.9%) | $0.8(-4.5%) | $0.9(+15.8%) | $0.8(+15.2%) | $0.7(+10.0%) | $0.6(-1.6%) | $0.6(+7.0%) | $0.6(+16.3%) | $0.5(-16.9%) | $0.6(+9.3%) | $0.5(+12.5%) | $0.5(+2.1%) | $0.5(+4.4%) | $0.5(-11.8%) | $0.5(+54.5%) | $0.3(-19.5%) | $0.4 | |
TTM EPS | $4.0(+5.2%) | $3.8(+10.4%) | $3.5(+10.5%) | $3.1(+8.3%) | $2.9(+10.3%) | $2.6(+7.8%) | $2.4(+7.5%) | $2.3(+0.4%) | $2.3(+3.2%) | $2.2(+4.3%) | $2.1(+1.0%) | $2.1(+7.2%) | $1.9(+1.6%) | $1.9(+8.5%) | $1.8(+3.5%) | $1.7(+1.8%) | $1.7(+4.4%) | $1.6(-3.6%) | $1.7 | |
Revenue | $208.4 M(-3.8%) | $216.7 M(+10.4%) | $196.3 M(+7.6%) | $182.4 M(-2.0%) | $186.2 M(+5.9%) | $175.9 M(+10.5%) | $159.1 M(+8.0%) | $147.3 M(-0.5%) | $148.0 M(+7.4%) | $137.8 M(+4.1%) | $132.4 M(-2.5%) | $135.7 M(+5.5%) | $128.7 M(+4.8%) | $122.9 M(+4.3%) | $117.8 M(+4.9%) | $112.3 M(-1.1%) | $113.6 M(+24.7%) | $91.1 M(-16.0%) | $108.5 M | |
TTM Revenue | $803.8 M(+2.9%) | $781.6 M(+5.5%) | $740.8 M(+5.3%) | $703.6 M(+5.3%) | $668.5 M(+6.1%) | $630.3 M(+6.4%) | $592.3 M(+4.7%) | $565.6 M(+2.1%) | $554.0 M(+3.6%) | $534.7 M(+2.9%) | $519.8 M(+2.9%) | $505.2 M(+4.9%) | $481.8 M(+3.3%) | $466.6 M(+7.3%) | $434.9 M(+2.2%) | $425.5 M(+1.1%) | $420.8 M(+1.2%) | $415.8 M(-2.9%) | $428.3 M | |
Total Expenses | $167.8 M(-4.2%) | $175.2 M(+9.7%) | $159.7 M(+6.2%) | $150.4 M(-2.9%) | $154.8 M(+5.8%) | $146.4 M(+9.2%) | $134.1 M(+7.4%) | $124.9 M(+0.6%) | $124.2 M(+7.3%) | $115.8 M(+1.9%) | $113.6 M(+0.6%) | $112.9 M(+3.3%) | $109.3 M(+4.9%) | $104.2 M(+4.1%) | $100.1 M(+5.0%) | $95.4 M(+1.4%) | $94.1 M(+19.9%) | $78.5 M(-15.2%) | $92.5 M | |
Operating Expenses | $43.3 M(-1.4%) | $43.9 M(+8.0%) | $40.6 M(+3.0%) | $39.4 M(-4.6%) | $41.3 M(+3.4%) | $40.0 M(+5.7%) | $37.8 M(+9.5%) | $34.5 M(+2.5%) | $33.7 M(+3.0%) | $32.7 M(+2.5%) | $31.9 M(-0.3%) | $32.0 M(+0.7%) | $31.8 M(+1.0%) | $31.5 M(-0.6%) | $31.6 M(+16.6%) | $27.1 M(+6.3%) | $25.5 M(+9.9%) | $23.2 M(-15.1%) | $27.4 M | |
Cost Of Goods Sold | $124.6 M(-5.1%) | $131.3 M(+10.2%) | $119.1 M(+7.3%) | $111.0 M(-2.2%) | $113.5 M(+6.6%) | $106.4 M(+10.5%) | $96.3 M(+6.6%) | $90.4 M(-0.1%) | $90.5 M(+8.9%) | $83.1 M(+1.7%) | $81.7 M(+0.9%) | $80.9 M(+4.3%) | $77.6 M(+6.6%) | $72.8 M(+6.3%) | $68.5 M(+0.3%) | $68.3 M(-0.4%) | $68.6 M(+24.1%) | $55.3 M(-15.2%) | $65.2 M | |
TTM Cost Of Goods Sold | $485.9 M(+2.3%) | $474.8 M(+5.5%) | $450.0 M(+5.3%) | $427.2 M(+5.1%) | $406.5 M(+6.0%) | $383.6 M(+6.5%) | $360.2 M(+4.2%) | $345.6 M(+2.8%) | $336.2 M(+4.0%) | $323.2 M(+3.3%) | $312.9 M(+4.4%) | $299.7 M(+4.4%) | $287.1 M(+3.2%) | $278.1 M(+6.7%) | $260.6 M(+1.3%) | $257.3 M(+0.7%) | $255.4 M(+0.6%) | $253.9 M(-3.0%) | $261.9 M | |
Gross Profit | $83.9 M(-1.8%) | $85.4 M(+10.6%) | $77.2 M(+8.0%) | $71.5 M(-1.7%) | $72.7 M(+4.7%) | $69.4 M(+10.5%) | $62.8 M(+10.3%) | $57.0 M(-1.0%) | $57.5 M(+5.0%) | $54.8 M(+8.0%) | $50.7 M(-7.5%) | $54.8 M(+7.1%) | $51.2 M(+2.2%) | $50.1 M(+1.5%) | $49.4 M(+12.1%) | $44.1 M(-2.1%) | $45.0 M(+25.6%) | $35.9 M(-17.3%) | $43.3 M | |
TTM Gross Profit | $317.9 M(+3.6%) | $306.7 M(+5.5%) | $290.8 M(+5.2%) | $276.4 M(+5.5%) | $261.9 M(+6.2%) | $246.7 M(+6.3%) | $232.1 M(+5.5%) | $220.0 M(+1.0%) | $217.8 M(+3.0%) | $211.5 M(+2.3%) | $206.8 M(+0.7%) | $205.5 M(+5.5%) | $194.7 M(+3.3%) | $188.5 M(+8.2%) | $174.3 M(+3.6%) | $168.2 M(+1.8%) | $165.3 M(+2.1%) | $162.0 M(-2.7%) | $166.4 M | |
Gross Margin | 40.2%(+2.1%) | 39.4%(+0.2%) | 39.3%(+0.4%) | 39.2%(+0.3%) | 39.1%(-1.1%) | 39.5%(0%) | 39.5%(+2.1%) | 38.7%(-0.5%) | 38.9%(-2.2%) | 39.7%(+3.7%) | 38.3%(-5.2%) | 40.4%(+1.6%) | 39.8%(-2.5%) | 40.8%(-2.6%) | 41.9%(+6.8%) | 39.2%(-1.1%) | 39.6%(+0.8%) | 39.3%(-1.5%) | 39.9% | |
Operating Profit | $40.6 M(-2.1%) | $41.5 M(+13.5%) | $36.6 M(+14.1%) | $32.0 M(+2.1%) | $31.4 M(+6.5%) | $29.5 M(+17.8%) | $25.0 M(+11.5%) | $22.4 M(-5.9%) | $23.8 M(+8.1%) | $22.1 M(+17.1%) | $18.8 M(-17.5%) | $22.8 M(+17.6%) | $19.4 M(+4.1%) | $18.6 M(+5.3%) | $17.7 M(+4.7%) | $16.9 M(-13.2%) | $19.5 M(+54.5%) | $12.6 M(-21.0%) | $16.0 M | |
TTM Operating Profit | $150.7 M(+6.5%) | $141.5 M(+9.3%) | $129.5 M(+9.8%) | $117.9 M(+8.9%) | $108.3 M(+7.5%) | $100.8 M(+7.9%) | $93.3 M(+7.1%) | $87.2 M(-0.5%) | $87.6 M(+5.3%) | $83.1 M(+4.3%) | $79.7 M(+1.4%) | $78.6 M(+8.1%) | $72.7 M(-0.1%) | $72.8 M(+9.0%) | $66.8 M(+2.7%) | $65.0 M(+1.2%) | $64.3 M(+5.0%) | $61.2 M(-3.7%) | $63.6 M | |
Operating Margin | 19.5%(+1.7%) | 19.1%(+2.8%) | 18.6%(+6.0%) | 17.6%(+4.2%) | 16.9%(+0.6%) | 16.8%(+6.6%) | 15.7%(+3.2%) | 15.2%(-5.5%) | 16.1%(+0.7%) | 16.0%(+12.5%) | 14.2%(-15.5%) | 16.8%(+11.5%) | 15.1%(-0.7%) | 15.2%(+1.0%) | 15.0%(-0.3%) | 15.1%(-12.2%) | 17.2%(+23.9%) | 13.8%(-5.9%) | 14.7% | |
Net Income | $32.0 M(-3.1%) | $33.1 M(+13.5%) | $29.1 M(+17.8%) | $24.7 M(-4.8%) | $26.0 M(+15.4%) | $22.5 M(+15.8%) | $19.4 M(+10.7%) | $17.5 M(-2.2%) | $17.9 M(+7.6%) | $16.7 M(+16.0%) | $14.4 M(-16.9%) | $17.3 M(+9.0%) | $15.9 M(+13.5%) | $14.0 M(+1.4%) | $13.8 M(+5.3%) | $13.1 M(-11.9%) | $14.9 M(+55.9%) | $9.5 M(-19.6%) | $11.9 M | |
TTM Net Income | $118.9 M(+5.4%) | $112.9 M(+10.3%) | $102.3 M(+10.5%) | $92.6 M(+8.4%) | $85.4 M(+10.4%) | $77.4 M(+8.2%) | $71.6 M(+7.6%) | $66.5 M(+0.4%) | $66.2 M(+3.2%) | $64.2 M(+4.4%) | $61.5 M(+0.9%) | $60.9 M(+7.4%) | $56.7 M(+1.8%) | $55.7 M(+8.7%) | $51.3 M(+3.9%) | $49.3 M(+1.7%) | $48.5 M(+4.6%) | $46.4 M(-3.8%) | $48.2 M | |
Net Margin | 15.4%(+0.7%) | 15.3%(+2.8%) | 14.8%(+9.5%) | 13.6%(-2.9%) | 13.9%(+9.1%) | 12.8%(+4.8%) | 12.2%(+2.4%) | 11.9%(-1.7%) | 12.1%(+0.3%) | 12.1%(+11.4%) | 10.8%(-14.8%) | 12.7%(+3.3%) | 12.3%(+8.4%) | 11.4%(-2.7%) | 11.7%(+0.3%) | 11.7%(-10.9%) | 13.1%(+25.1%) | 10.5%(-4.2%) | 10.9% | |
EBIT | $40.6 M(-2.1%) | $41.5 M(+13.5%) | $36.6 M(+14.1%) | $32.0 M(+2.1%) | $31.4 M(+6.5%) | $29.5 M(+17.8%) | $25.0 M(+11.5%) | $22.4 M(-5.9%) | $23.8 M(+8.1%) | $22.1 M(+17.1%) | $18.8 M(-17.5%) | $22.8 M(+17.6%) | $19.4 M(+4.1%) | $18.6 M(+5.3%) | $17.7 M(+4.7%) | $16.9 M(-13.2%) | $19.5 M(+54.5%) | $12.6 M(-21.0%) | $16.0 M | |
TTM EBIT | $150.7 M(+6.5%) | $141.5 M(+9.3%) | $129.5 M(+9.8%) | $117.9 M(+8.9%) | $108.3 M(+7.5%) | $100.8 M(+7.9%) | $93.3 M(+7.1%) | $87.2 M(-0.5%) | $87.6 M(+5.3%) | $83.1 M(+4.3%) | $79.7 M(+1.4%) | $78.6 M(+8.1%) | $72.7 M(-0.1%) | $72.8 M(+9.0%) | $66.8 M(+2.7%) | $65.0 M(+1.2%) | $64.3 M(+5.0%) | $61.2 M(-3.7%) | $63.6 M | |
EBITDA | $48.6 M(-1.9%) | $49.6 M(+11.3%) | $44.6 M(+13.6%) | $39.2 M(+2.0%) | $38.5 M(+5.7%) | $36.4 M(+13.8%) | $32.0 M(+12.1%) | $28.5 M(-6.6%) | $30.5 M(+6.3%) | $28.7 M(+12.2%) | $25.6 M(-13.8%) | $29.7 M(+12.4%) | $26.4 M(+3.0%) | $25.7 M(+4.1%) | $24.7 M(+6.2%) | $23.2 M(-10.6%) | $26.0 M(+37.8%) | $18.9 M(-15.1%) | $22.2 M | |
TTM EBITDA | $182.0 M(+5.9%) | $171.9 M(+8.3%) | $158.6 M(+8.6%) | $146.0 M(+7.9%) | $135.3 M(+6.2%) | $127.4 M(+6.4%) | $119.8 M(+5.6%) | $113.4 M(-1.0%) | $114.6 M(+3.7%) | $110.5 M(+2.9%) | $107.4 M(+0.9%) | $106.5 M(+6.5%) | $100.0 M(+0.5%) | $99.5 M(+7.3%) | $92.7 M(+2.7%) | $90.2 M(+1.0%) | $89.3 M(+4.6%) | $85.4 M(-2.6%) | $87.7 M | |
Selling, General & Administrative Expenses | $43.3 M(-1.4%) | $43.9 M(+8.0%) | $40.6 M(+3.0%) | $39.4 M(-4.6%) | $41.3 M(+3.4%) | $40.0 M(+5.7%) | $37.8 M(+9.5%) | $34.5 M(+2.5%) | $33.7 M(+3.0%) | $32.7 M(+2.5%) | $31.9 M(-0.3%) | $32.0 M(+0.7%) | $31.8 M(+1.0%) | $31.5 M(-0.6%) | $31.6 M(+16.6%) | $27.1 M(+6.3%) | $25.5 M(+9.9%) | $23.2 M(-15.1%) | $27.4 M | |
TTM SG&A | $167.2 M(+1.2%) | $165.2 M(+2.4%) | $161.3 M(+1.8%) | $158.5 M(+3.2%) | $153.6 M(+5.2%) | $146.0 M(+5.2%) | $138.7 M(+4.5%) | $132.8 M(+1.9%) | $130.3 M(+1.5%) | $128.4 M(+1.0%) | $127.1 M(+0.2%) | $126.9 M(+4.0%) | $122.0 M(+5.4%) | $115.8 M(+7.7%) | $107.5 M(+4.2%) | $103.2 M(+2.2%) | $101.1 M(+0.3%) | $100.8 M(-2.0%) | $102.8 M | |
Depreciation And Amortization | $8.0 M(-0.9%) | $8.1 M(+1.0%) | $8.0 M(+11.4%) | $7.2 M(+1.8%) | $7.1 M(+2.3%) | $6.9 M(-0.6%) | $6.9 M(+14.3%) | $6.1 M(-9.3%) | $6.7 M(+0.4%) | $6.7 M(-1.4%) | $6.8 M(-1.6%) | $6.9 M(-2.0%) | $7.0 M(+0.2%) | $7.0 M(+1.1%) | $6.9 M(+10.5%) | $6.3 M(-3.0%) | $6.5 M(+3.9%) | $6.2 M(-0.0%) | $6.2 M | |
TTM D&A | $31.3 M(+3.1%) | $30.4 M(+4.1%) | $29.2 M(+3.8%) | $28.1 M(+4.1%) | $27.0 M(+1.4%) | $26.6 M(+0.9%) | $26.4 M(+0.7%) | $26.2 M(-3.0%) | $27.0 M(-1.2%) | $27.4 M(-1.2%) | $27.7 M(-0.6%) | $27.9 M(+2.2%) | $27.3 M(+2.1%) | $26.7 M(+3.0%) | $25.9 M(+2.8%) | $25.2 M(+0.6%) | $25.1 M(+3.4%) | $24.2 M(+0.5%) | $24.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.9 M(+5.5%) | $10.3 M(+15.0%) | $9.0 M(+2.7%) | $8.7 M(+31.8%) | $6.6 M(-15.2%) | $7.8 M(+25.4%) | $6.2 M(+15.9%) | $5.4 M(-10.7%) | $6.0 M(+11.7%) | $5.4 M(+20.8%) | $4.5 M(-20.4%) | $5.6 M(+58.2%) | $3.5 M(-24.1%) | $4.7 M(+18.8%) | $3.9 M(+2.8%) | $3.8 M(-18.3%) | $4.7 M(+53.2%) | $3.1 M(-25.3%) | $4.1 M | |
TTM Income Tax | $38.9 M(+12.3%) | $34.6 M(+7.8%) | $32.1 M(+9.3%) | $29.4 M(+12.9%) | $26.0 M(+2.4%) | $25.4 M(+10.5%) | $23.0 M(+8.3%) | $21.2 M(-1.1%) | $21.5 M(+13.0%) | $19.0 M(+3.9%) | $18.3 M(+3.0%) | $17.7 M(+11.2%) | $16.0 M(-6.7%) | $17.1 M(+10.4%) | $15.5 M(-1.0%) | $15.6 M(-0.7%) | $15.7 M(+7.2%) | $14.7 M(-3.3%) | $15.2 M | |
PE Ratio | 54.2(+11.4%) | 48.7(+4.0%) | 46.8(-4.8%) | 49.2(-0.9%) | 49.6(-11.6%) | 56.1(+12.4%) | 49.9(+4.0%) | 48.0(+17.5%) | 40.9(+10.7%) | 36.9(-22.2%) | 47.5(-7.3%) | 51.2(-1.7%) | 52.1(+1.5%) | 51.4(-2.9%) | 52.9(-4.4%) | 55.3(+41.4%) | 39.1(-0.5%) | 39.3(+21.8%) | 32.3 | |
PS Ratio | 8.0(+14.0%) | 7.0(+8.7%) | 6.5(+0.2%) | 6.4(+1.9%) | 6.3(-7.9%) | 6.9(+13.8%) | 6.0(+6.7%) | 5.7(+15.8%) | 4.9(+10.2%) | 4.4(-21.0%) | 5.6(-9.1%) | 6.2(+0.7%) | 6.1(0%) | 6.1(-1.8%) | 6.2(-3.1%) | 6.4(+42.5%) | 4.5(+2.5%) | 4.4(+21.1%) | 3.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $45.1 M(+23.8%) | $36.4 M(+69.7%) | $21.5 M(-43.4%) | $37.9 M(+20.7%) | $31.4 M(+38.0%) | $22.8 M(+26.7%) | $18.0 M(-39.5%) | $29.7 M(+24.7%) | $23.8 M(+21.2%) | $19.7 M(+112.6%) | $9.3 M(-65.8%) | $27.1 M(+76.2%) | $15.4 M(+5.9%) | $14.5 M(-52.5%) | $30.6 M(+92.2%) | $15.9 M(-25.7%) | $21.4 M(-1.6%) | $21.7 M(-28.8%) | $30.5 M | |
TTM CFO | $140.9 M(+10.7%) | $127.3 M(+12.0%) | $113.6 M(+3.2%) | $110.1 M(+8.1%) | $101.9 M(+8.1%) | $94.3 M(+3.4%) | $91.2 M(+10.6%) | $82.5 M(+3.3%) | $79.8 M(+11.9%) | $71.4 M(+7.8%) | $66.2 M(-24.4%) | $87.5 M(+14.6%) | $76.3 M(-7.3%) | $82.4 M(-8.1%) | $89.6 M(+0.0%) | $89.6 M(-3.9%) | $93.3 M(+1.3%) | $92.1 M(-1.4%) | $93.4 M | |
Cash From Investing | -$3.1 M(-33.8%) | -$2.3 M(+58.8%) | -$5.7 M(-176.3%) | -$2.1 M(+31.9%) | -$3.0 M(-10.0%) | -$2.7 M(+87.2%) | -$21.3 M(-1675.4%) | -$1.2 M(+37.4%) | -$1.9 M(-17.5%) | -$1.6 M(-43.0%) | -$1.1 M(-26.4%) | -$903.0 K(+44.8%) | -$1.6 M(+36.2%) | -$2.6 M(+94.5%) | -$46.3 M(-43.2%) | -$32.3 M(-1320.8%) | -$2.3 M(-39.0%) | -$1.6 M(+15.7%) | -$1.9 M | |
TTM CFI | -$13.2 M(-0.9%) | -$13.1 M(+3.0%) | -$13.5 M(+53.7%) | -$29.1 M(-3.0%) | -$28.3 M(-4.0%) | -$27.2 M(-4.3%) | -$26.1 M(-342.6%) | -$5.9 M(-5.3%) | -$5.6 M(-5.3%) | -$5.3 M(+14.9%) | -$6.2 M(+87.9%) | -$51.4 M(+37.9%) | -$82.9 M(+0.8%) | -$83.5 M(-1.1%) | -$82.6 M(-116.2%) | -$38.2 M(-392.1%) | -$7.8 M(-17.4%) | -$6.6 M(+9.2%) | -$7.3 M | |
Cash From Financing | -$10.0 M(-34.7%) | -$7.4 M(+3.9%) | -$7.7 M(+2.6%) | -$7.9 M(-13.0%) | -$7.0 M(-6.3%) | -$6.6 M(-0.3%) | -$6.6 M(-10.4%) | -$5.9 M(+8.8%) | -$6.5 M(-4.0%) | -$6.3 M(-6.8%) | -$5.9 M(-0.5%) | -$5.8 M(-40.5%) | -$4.2 M(+26.7%) | -$5.7 M(-17.0%) | -$4.8 M(+16.6%) | -$5.8 M(+40.9%) | -$9.8 M(-85.2%) | -$5.3 M(+22.8%) | -$6.9 M | |
TTM CFF | -$33.0 M(-9.9%) | -$30.1 M(-2.8%) | -$29.2 M(-4.1%) | -$28.1 M(-7.5%) | -$26.1 M(-1.9%) | -$25.6 M(-1.3%) | -$25.3 M(-2.8%) | -$24.6 M(-0.4%) | -$24.5 M(-10.7%) | -$22.1 M(-2.8%) | -$21.5 M(-5.0%) | -$20.5 M(-0.1%) | -$20.5 M(+21.7%) | -$26.2 M(-1.4%) | -$25.8 M(+7.3%) | -$27.8 M(+3.0%) | -$28.7 M(-19.3%) | -$24.0 M(+22.2%) | -$30.9 M | |
Free Cash Flow | $42.0 M(+23.1%) | $34.1 M(+81.4%) | $18.8 M(-47.7%) | $35.9 M(+26.3%) | $28.4 M(+41.4%) | $20.1 M(+46.8%) | $13.7 M(-52.0%) | $28.5 M(+30.1%) | $21.9 M(+21.5%) | $18.0 M(+122.3%) | $8.1 M(-69.0%) | $26.2 M(+88.3%) | $13.9 M(+16.9%) | $11.9 M(-58.7%) | $28.8 M(+126.8%) | $12.7 M(-33.6%) | $19.1 M(-5.0%) | $20.1 M(-29.7%) | $28.6 M | |
TTM FCF | $130.7 M(+11.6%) | $117.2 M(+13.5%) | $103.2 M(+5.2%) | $98.1 M(+8.1%) | $90.7 M(+7.7%) | $84.2 M(+2.5%) | $82.2 M(+7.3%) | $76.6 M(+3.1%) | $74.2 M(+12.1%) | $66.2 M(+10.2%) | $60.1 M(-25.6%) | $80.8 M(+20.0%) | $67.3 M(-7.2%) | $72.5 M(-10.2%) | $80.7 M(+0.3%) | $80.5 M(-5.8%) | $85.5 M(0%) | $85.5 M(-0.8%) | $86.2 M | |
CAPEX | $3.1 M(+33.8%) | $2.3 M(-12.5%) | $2.7 M(+30.3%) | $2.1 M(-31.9%) | $3.0 M(+13.1%) | $2.7 M(-37.6%) | $4.3 M(+255.6%) | $1.2 M(-37.4%) | $1.9 M(+17.5%) | $1.6 M(+43.0%) | $1.1 M(+26.4%) | $903.0 K(-38.4%) | $1.5 M(-44.1%) | $2.6 M(+48.9%) | $1.8 M(-45.1%) | $3.2 M(+40.8%) | $2.3 M(+39.0%) | $1.6 M(-15.7%) | $1.9 M | |
TTM CAPEX | $10.2 M(+1.2%) | $10.1 M(-3.1%) | $10.4 M(-13.3%) | $12.0 M(+7.7%) | $11.2 M(+10.9%) | $10.1 M(+11.4%) | $9.0 M(+53.1%) | $5.9 M(+5.3%) | $5.6 M(+8.8%) | $5.1 M(-16.1%) | $6.1 M(-9.2%) | $6.7 M(-25.4%) | $9.0 M(-8.2%) | $9.9 M(+11.1%) | $8.9 M(-2.0%) | $9.1 M(+16.7%) | $7.8 M(+17.4%) | $6.6 M(-9.2%) | $7.3 M | |
Dividends Paid | $10.0 M(+25.9%) | $7.9 M(-0.1%) | $7.9 M(+0.3%) | $7.9 M(+0.0%) | $7.9 M(+20.1%) | $6.6 M(-0.5%) | $6.6 M(+0.6%) | $6.6 M(+0.1%) | $6.6 M(+12.6%) | $5.8 M(-0.4%) | $5.9 M(+0.6%) | $5.8 M(-0.0%) | $5.8 M(+11.4%) | $5.2 M(+0.0%) | $5.2 M(+0.1%) | $5.2 M(+0.0%) | $5.2 M(+5.9%) | $4.9 M(+0.0%) | $4.9 M | |
TTM Dividends Paid | $33.8 M(+6.5%) | $31.7 M(+4.4%) | $30.4 M(+4.5%) | $29.1 M(+4.8%) | $27.7 M(+5.1%) | $26.4 M(+2.9%) | $25.6 M(+3.0%) | $24.9 M(+3.1%) | $24.1 M(+3.2%) | $23.4 M(+2.6%) | $22.8 M(+2.8%) | $22.2 M(+2.8%) | $21.6 M(+2.9%) | $20.9 M(+1.4%) | $20.6 M(+1.5%) | $20.3 M(+1.4%) | $20.1 M(+1.5%) | $19.8 M(+3.0%) | $19.2 M | |
TTM Dividend Per Share | $1.15(+6.5%) | $1.08(+4.3%) | $1.03(+4.5%) | $0.99(+4.8%) | $0.94(+5.0%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66 | |
TTM Dividend Yield | 0.5%(-8.6%) | 0.6%(-9.4%) | 0.6%(0%) | 0.6%(-3.0%) | 0.7%(+8.2%) | 0.6%(-15.3%) | 0.7%(-7.7%) | 0.8%(-12.4%) | 0.9%(-10.1%) | 1.0%(+26.9%) | 0.8%(+9.9%) | 0.7%(-2.7%) | 0.7%(0%) | 0.7%(-4.0%) | 0.8%(+2.7%) | 0.7%(-30.2%) | 1.1%(-1.9%) | 1.1%(-12.2%) | 1.2% | |
Payout Ratio | 31.2%(+29.9%) | 24.0%(-12.0%) | 27.3%(-14.9%) | 32.0%(+5.0%) | 30.5%(+4.1%) | 29.3%(-14.2%) | 34.1%(-9.2%) | 37.6%(+2.4%) | 36.7%(+4.7%) | 35.1%(-14.2%) | 40.9%(+20.9%) | 33.8%(-8.3%) | 36.8%(-1.8%) | 37.5%(-1.4%) | 38.0%(-4.8%) | 40.0%(+13.6%) | 35.2%(-32.1%) | 51.8%(+24.4%) | 41.7% |