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 | $5.3 B(-0.0%) | $5.3 B(-0.1%) | $5.3 B(+0.0%) | $5.3 B(-1.2%) | $5.3 B(-0.6%) | $5.4 B(+0.6%) | $5.3 B(-2.2%) | $5.5 B(+4.2%) | $5.2 B(+5.2%) | $5.0 B(+2.6%) | $4.9 B(+5.1%) | $4.6 B(+2.6%) | $4.5 B(+1.8%) | $4.4 B(+5.2%) | $4.2 B(-1.2%) | $4.3 B(+1.3%) | $4.2 B(+1.5%) | $4.1 B(-3.0%) | $4.3 B(+9.1%) | $3.9 B | |
Current Assets | $169.5 M(-2.9%) | $174.4 M(-53.1%) | $371.8 M(+114.0%) | $173.7 M(-8.0%) | $188.7 M(+10.1%) | $171.4 M(+7.5%) | $159.4 M(+0.4%) | $158.8 M(-23.0%) | $206.3 M(+44.1%) | $143.2 M(-18.4%) | $175.4 M(+25.4%) | $139.9 M(+8.2%) | $129.3 M(-31.6%) | $188.9 M(+61.6%) | $116.9 M(-42.8%) | $204.2 M(+0.5%) | $203.3 M(+93.9%) | $104.8 M(-41.6%) | $179.4 M(+83.2%) | $97.9 M | |
Non Current Assets | $5.1 B(+0.1%) | $5.1 B(+3.9%) | $4.9 B(-3.9%) | $5.1 B(-1.0%) | $5.1 B(-1.0%) | $5.2 B(+0.4%) | $5.2 B(-2.3%) | $5.3 B(+5.3%) | $5.0 B(+4.1%) | $4.8 B(+3.4%) | $4.7 B(+4.4%) | $4.5 B(+2.4%) | $4.4 B(+3.3%) | $4.2 B(+3.6%) | $4.1 B(+0.9%) | $4.1 B(+1.3%) | $4.0 B(-0.9%) | $4.0 B(-1.4%) | $4.1 B(+7.2%) | $3.8 B | |
Total Liabilities | $2.1 B(+2.8%) | $2.1 B(+0.7%) | $2.1 B(-1.1%) | $2.1 B(+0.7%) | $2.1 B(-2.2%) | $2.1 B(+0.1%) | $2.1 B(-4.2%) | $2.2 B(-1.6%) | $2.2 B(+10.8%) | $2.0 B(+2.6%) | $2.0 B(+4.5%) | $1.9 B(+5.1%) | $1.8 B(+5.0%) | $1.7 B(-0.8%) | $1.7 B(-3.7%) | $1.8 B(-0.2%) | $1.8 B(-27.1%) | $2.4 B(-5.0%) | $2.6 B(+20.4%) | $2.1 B | |
Current Liabilities | $240.9 M(+24.3%) | $193.8 M(+7.2%) | $180.7 M(+64.1%) | $110.1 M(-40.1%) | $183.9 M(-19.6%) | $228.6 M(+4.6%) | $218.6 M(+100.4%) | $109.1 M(-3.5%) | $113.0 M(+14.7%) | $98.5 M(+0.4%) | $98.1 M(+8.5%) | $90.4 M(+1.0%) | $89.5 M(+12.8%) | $79.3 M(-17.3%) | $96.0 M(+21.5%) | $79.0 M(+21.9%) | $64.8 M(-76.7%) | $278.0 M(-30.3%) | $398.9 M(+67.4%) | $238.3 M | |
Long Term Liabilities | $1.9 B(+0.6%) | $1.9 B(+0.1%) | $1.9 B(-4.7%) | $2.0 B(+4.7%) | $1.9 B(-0.1%) | $1.9 B(-0.4%) | $1.9 B(-9.6%) | $2.1 B(-1.5%) | $2.1 B(+10.6%) | $1.9 B(+2.8%) | $1.9 B(+4.3%) | $1.8 B(+5.3%) | $1.7 B(+4.7%) | $1.6 B(+0.2%) | $1.6 B(-4.9%) | $1.7 B(-1.0%) | $1.7 B(-20.8%) | $2.2 B(-0.3%) | $2.2 B(+14.4%) | $1.9 B | |
Shareholders Equity | $3.0 B(-1.8%) | $3.1 B(-0.6%) | $3.1 B(+0.8%) | $3.0 B(-2.3%) | $3.1 B(+0.4%) | $3.1 B(+0.9%) | $3.1 B(-0.4%) | $3.1 B(+8.9%) | $2.8 B(+1.5%) | $2.8 B(+2.7%) | $2.7 B(+5.7%) | $2.6 B(+1.0%) | $2.6 B(-0.1%) | $2.6 B(+10.5%) | $2.3 B(+0.6%) | $2.3 B(+4.9%) | $2.2 B(+37.7%) | $1.6 B(-0.1%) | $1.6 B(-4.5%) | $1.7 B | |
Book Value | $3.0 B(-1.8%) | $3.1 B(-0.6%) | $3.1 B(+0.8%) | $3.0 B(-2.3%) | $3.1 B(+0.4%) | $3.1 B(+0.9%) | $3.1 B(-0.4%) | $3.1 B(+8.9%) | $2.8 B(+1.5%) | $2.8 B(+2.7%) | $2.7 B(+5.7%) | $2.6 B(+1.0%) | $2.6 B(-0.1%) | $2.6 B(+10.5%) | $2.3 B(+0.6%) | $2.3 B(+4.9%) | $2.2 B(+37.7%) | $1.6 B(-0.1%) | $1.6 B(-4.5%) | $1.7 B | |
Working Capital | -$71.5 M(-269.2%) | -$19.4 M(-110.1%) | $191.1 M(+200.4%) | $63.6 M(+1225.3%) | $4.8 M(+108.4%) | -$57.2 M(+3.2%) | -$59.1 M(-218.9%) | $49.7 M(-46.7%) | $93.2 M(+108.9%) | $44.6 M(-42.2%) | $77.2 M(+56.3%) | $49.4 M(+24.2%) | $39.8 M(-63.7%) | $109.5 M(+423.3%) | $20.9 M(-83.3%) | $125.2 M(-9.6%) | $138.5 M(+180.0%) | -$173.2 M(+21.1%) | -$219.5 M(-56.4%) | -$140.3 M | |
Cash And Cash Equivalents | $9.0 M(-50.8%) | $18.3 M(-91.8%) | $221.7 M(+1037.5%) | $19.5 M(-44.4%) | $35.1 M(+68.9%) | $20.8 M(+34.7%) | $15.4 M(-29.3%) | $21.8 M(-71.3%) | $75.9 M(+351.5%) | $16.8 M(-68.9%) | $54.1 M(+149.7%) | $21.7 M(+33.9%) | $16.2 M(-79.5%) | $79.0 M(+674.0%) | $10.2 M(-89.8%) | $100.5 M(-1.3%) | $101.8 M(+1001.5%) | $9.2 M(-90.1%) | $93.2 M(+647.9%) | $12.5 M | |
Accounts Payable | $47.7 M(+11.8%) | $42.6 M(+4.9%) | $40.7 M(-14.5%) | $47.5 M(+5.9%) | $44.9 M(+1.7%) | $44.1 M(-4.2%) | $46.1 M(-3.1%) | $47.5 M(-9.6%) | $52.6 M(+22.5%) | $42.9 M(+5.7%) | $40.6 M(+6.8%) | $38.0 M(-52.2%) | $79.6 M(+5.5%) | $75.5 M(+6.2%) | $71.1 M(+99.2%) | $35.7 M(-35.5%) | $55.3 M(+116.6%) | $25.6 M(-28.7%) | $35.8 M(-4.1%) | $37.4 M | |
Accounts Receivable | $2.1 M(-18.4%) | $2.6 M(+211.5%) | $836.0 K(-43.8%) | $1.5 M(+8.4%) | $1.4 M(-27.6%) | $1.9 M(-5.4%) | $2.0 M(+48.5%) | $1.3 M(+70.5%) | $791.0 K(-61.8%) | $2.1 M(+78.4%) | $1.2 M(-11.4%) | $1.3 M(+39.4%) | $940.0 K(+52.1%) | $618.0 K(-39.5%) | $1.0 M(-36.3%) | $1.6 M(-59.5%) | $4.0 M(-21.6%) | $5.0 M(+292.0%) | $1.3 M(+37.8%) | $934.0 K | |
Short Term Debt | $125.5 M(+58.6%) | $79.1 M(+7.2%) | $73.8 M | - | $74.1 M(-39.8%) | $122.9 M(+13.5%) | $108.3 M | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 M | - | $0.0(-100.0%) | $248.3 M(-29.7%) | $353.3 M(+79.1%) | $197.3 M | |
Long Term Debt | $1.9 B(-0.1%) | $1.9 B(+0.1%) | $1.9 B(-2.1%) | $1.9 B(+1.9%) | $1.9 B(-0.1%) | $1.9 B(-0.4%) | $1.9 B(-6.8%) | $2.0 B(-1.4%) | $2.1 B(+11.1%) | $1.8 B(+3.0%) | $1.8 B(+6.2%) | $1.7 B(+6.4%) | $1.6 B(+6.6%) | $1.5 B(-0.0%) | $1.5 B(-3.3%) | $1.5 B(-0.1%) | $1.5 B(-13.5%) | $1.8 B(-0.0%) | $1.8 B(-0.1%) | $1.8 B | |
Total Debt | $2.0 B(+2.3%) | $2.0 B(+0.4%) | $1.9 B(+1.8%) | $1.9 B(-2.0%) | $1.9 B(-2.6%) | $2.0 B(+0.4%) | $2.0 B(-1.5%) | $2.0 B(-1.4%) | $2.1 B(+11.1%) | $1.8 B(+3.0%) | $1.8 B(+6.2%) | $1.7 B(+6.4%) | $1.6 B(+6.6%) | $1.5 B(-1.0%) | $1.5 B(-2.4%) | $1.5 B(-0.1%) | $1.5 B(-24.1%) | $2.0 B(-4.9%) | $2.1 B(+7.8%) | $2.0 B | |
Debt To Equity | 0.7(+4.8%) | 0.6(0%) | 0.6(-1.6%) | 0.6(+3.3%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-3.1%) | 0.7(-9.7%) | 0.7(+9.1%) | 0.7(0%) | 0.7(0%) | 0.7(+6.5%) | 0.6(+6.9%) | 0.6(-10.8%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(-45.3%) | 1.3(-4.5%) | 1.3(+12.6%) | 1.2 | |
Current Ratio | 0.7(-22.2%) | 0.9(-56.3%) | 2.1(+30.4%) | 1.6(+53.4%) | 1.0(+37.3%) | 0.8(+2.7%) | 0.7(-50.0%) | 1.5(-19.8%) | 1.8(+25.5%) | 1.4(-19.0%) | 1.8(+15.5%) | 1.6(+7.6%) | 1.4(-39.5%) | 2.4(+95.1%) | 1.2(-52.9%) | 2.6(-17.5%) | 3.1(+726.3%) | 0.4(-15.6%) | 0.5(+9.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$467.9 M(-4.0%) | -$449.9 M(-4.6%) | -$430.2 M(+2.4%) | -$440.7 M(-12.0%) | -$393.6 M(-0.5%) | -$391.6 M(+1.8%) | -$398.9 M(-3.3%) | -$386.0 M(-4.5%) | -$369.3 M(-5.5%) | -$350.1 M(-3.9%) | -$337.0 M(-5.8%) | -$318.5 M(-4.2%) | -$305.7 M(-4.1%) | -$293.6 M(-7.1%) | -$274.1 M(-5.6%) | -$259.7 M(-8.4%) | -$239.5 M(-4.3%) | -$229.5 M(+1.5%) | -$233.1 M(-11.9%) | -$208.3 M | |
PB Ratio | 1.2(+19.4%) | 1.0(+2.1%) | 1.0(-9.4%) | 1.1(+23.3%) | 0.9(-7.5%) | 0.9(-10.6%) | 1.0(+7.2%) | 1.0(+2.1%) | 0.9(-24.6%) | 1.3(-6.7%) | 1.4(-13.5%) | 1.6(-0.6%) | 1.6(+8.3%) | 1.4(+26.1%) | 1.1(-7.3%) | 1.2(+14.8%) | 1.1 | - | - | - |
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 | $0.2(0%) | $0.2(-45.7%) | $0.3(+1066.7%) | $0.0(-88.5%) | $0.3(-18.8%) | $0.3(+52.4%) | $0.2(+5.0%) | $0.2(+25.0%) | $0.2(-20.0%) | $0.2(+25.0%) | $0.2(-15.8%) | $0.2(+5.6%) | $0.2(+28.6%) | $0.1(-6.7%) | $0.1(+36.4%) | $0.1(+37.5%) | $0.1(-25.8%) | $0.1(+52.7%) | $0.1(-61.6%) | $0.2 | |
TTM EPS | $0.8(-8.4%) | $0.8(-13.5%) | $1.0(+17.1%) | $0.8(-17.2%) | $1.0(+11.2%) | $0.9(+15.6%) | $0.8(+6.9%) | $0.7(+1.4%) | $0.7(-2.7%) | $0.7(+9.0%) | $0.7(+1.5%) | $0.7(+13.8%) | $0.6(+20.8%) | $0.5(+7.2%) | $0.4(+21.6%) | $0.4(-16.8%) | $0.4(-14.1%) | $0.5(+0.5%) | $0.5(-3.8%) | $0.5 | |
Revenue | $108.4 M(+2.4%) | $105.9 M(+0.5%) | $105.4 M(+0.3%) | $105.0 M(-4.2%) | $109.5 M(+0.2%) | $109.4 M(-8.1%) | $119.0 M(+6.1%) | $112.1 M(+8.3%) | $103.5 M(+5.6%) | $98.0 M(+4.5%) | $93.8 M(+1.3%) | $92.6 M(-24.5%) | $122.8 M(+44.9%) | $84.8 M(+2.5%) | $82.7 M(+0.5%) | $82.3 M(+1.9%) | $80.7 M(+0.5%) | $80.4 M(+2.7%) | $78.2 M(-7.9%) | $84.9 M | |
TTM Revenue | $424.7 M(-0.3%) | $425.8 M(-0.8%) | $429.3 M(-3.1%) | $442.9 M(-1.6%) | $450.0 M(+1.4%) | $444.0 M(+2.6%) | $432.7 M(+6.2%) | $407.5 M(+5.0%) | $388.0 M(-4.7%) | $407.3 M(+3.4%) | $394.0 M(+2.9%) | $382.9 M(+2.8%) | $372.5 M(+12.7%) | $330.5 M(+1.4%) | $326.1 M(+1.4%) | $321.6 M(-0.8%) | $324.3 M(+1.4%) | $319.9 M(+3.7%) | $308.6 M(+3.3%) | $298.8 M | |
Total Expenses | $53.8 M(+2.2%) | $52.6 M(-0.5%) | $52.9 M(-3.3%) | $54.7 M(+0.5%) | $54.4 M(+1.6%) | $53.5 M(-7.9%) | $58.1 M(-5.3%) | $61.3 M(+11.5%) | $55.0 M(+11.1%) | $49.5 M(+2.8%) | $48.2 M(+3.7%) | $46.4 M(-7.3%) | $50.1 M(+12.7%) | $44.5 M(-3.3%) | $46.0 M(+3.5%) | $44.4 M(+3.8%) | $42.8 M(-14.2%) | $49.8 M(+10.9%) | $44.9 M(-0.5%) | $45.1 M | |
Operating Expenses | $46.7 M(-1.2%) | $47.3 M(+0.2%) | $47.2 M(-3.0%) | $48.7 M(-0.0%) | $48.7 M(+0.3%) | $48.5 M(-7.1%) | $52.2 M(-5.0%) | $54.9 M(+11.3%) | $49.3 M(+10.1%) | $44.8 M(+3.9%) | $43.1 M(+2.7%) | $42.0 M(-7.2%) | $45.2 M(+13.4%) | $39.9 M(-3.5%) | $41.3 M(+4.9%) | $39.4 M(+2.2%) | $38.6 M(-15.4%) | $45.6 M(+11.8%) | $40.8 M(+0.4%) | $40.6 M | |
Cost Of Goods Sold | $7.0 M(+32.3%) | $5.3 M(-6.3%) | $5.7 M(-5.6%) | $6.0 M(+5.1%) | $5.7 M(+14.4%) | $5.0 M(-15.3%) | $5.9 M(-8.0%) | $6.4 M(+13.5%) | $5.6 M(+20.0%) | $4.7 M(-6.9%) | $5.0 M(+13.6%) | $4.4 M(-8.3%) | $4.8 M(+5.9%) | $4.6 M(-0.7%) | $4.6 M(-7.6%) | $5.0 M(+19.1%) | $4.2 M(-0.1%) | $4.2 M(+1.8%) | $4.1 M(-8.4%) | $4.5 M | |
TTM Cost Of Goods Sold | $24.0 M(+5.8%) | $22.7 M(+1.4%) | $22.4 M(-1.0%) | $22.6 M(-1.8%) | $23.0 M(+0.3%) | $22.9 M(+1.3%) | $22.6 M(+3.9%) | $21.8 M(+9.9%) | $19.8 M(+4.2%) | $19.0 M(+0.7%) | $18.9 M(+2.4%) | $18.5 M(-2.9%) | $19.0 M(+3.6%) | $18.4 M(+2.1%) | $18.0 M(+2.8%) | $17.5 M(+2.9%) | $17.0 M(+2.0%) | $16.7 M(+6.0%) | $15.7 M(-1.7%) | $16.0 M | |
Gross Profit | $101.4 M(+0.8%) | $100.6 M(+0.9%) | $99.7 M(+0.7%) | $99.0 M(-4.7%) | $103.8 M(-0.5%) | $104.4 M(-7.7%) | $113.1 M(+7.0%) | $105.7 M(+8.0%) | $97.9 M(+4.9%) | $93.3 M(+5.1%) | $88.8 M(+0.7%) | $88.2 M(-25.2%) | $117.9 M(+47.1%) | $80.2 M(+2.7%) | $78.1 M(+1.0%) | $77.3 M(+1.0%) | $76.6 M(+0.5%) | $76.2 M(+2.8%) | $74.1 M(-7.9%) | $80.4 M | |
TTM Gross Profit | $400.7 M(-0.6%) | $403.2 M(-0.9%) | $406.9 M(-3.2%) | $420.3 M(-1.6%) | $427.0 M(+1.4%) | $421.1 M(+2.7%) | $410.0 M(+6.3%) | $385.7 M(+4.8%) | $368.2 M(-5.2%) | $388.3 M(+3.5%) | $375.1 M(+2.9%) | $364.4 M(+3.1%) | $353.5 M(+13.3%) | $312.1 M(+1.3%) | $308.1 M(+1.3%) | $304.2 M(-1.0%) | $307.3 M(+1.3%) | $303.3 M(+3.5%) | $292.9 M(+3.6%) | $282.8 M | |
Gross Margin | 93.5%(-1.5%) | 95.0%(+0.4%) | 94.6%(+0.4%) | 94.3%(-0.5%) | 94.8%(-0.7%) | 95.4%(+0.4%) | 95.0%(+0.8%) | 94.3%(-0.3%) | 94.6%(-0.7%) | 95.2%(+0.6%) | 94.6%(-0.6%) | 95.2%(-0.9%) | 96.1%(+1.5%) | 94.6%(+0.2%) | 94.4%(+0.5%) | 93.9%(-0.9%) | 94.8%(+0.0%) | 94.8%(+0.1%) | 94.7%(+0.0%) | 94.7% | |
Operating Profit | $54.6 M(+2.5%) | $53.3 M(+1.5%) | $52.5 M(+4.3%) | $50.3 M(-8.7%) | $55.2 M(-1.2%) | $55.9 M(-8.3%) | $60.9 M(+19.9%) | $50.8 M(+4.7%) | $48.5 M(+0.1%) | $48.5 M(+6.2%) | $45.7 M(-1.1%) | $46.2 M(-36.5%) | $72.7 M(+80.4%) | $40.3 M(+9.7%) | $36.7 M(-3.0%) | $37.9 M(-0.2%) | $38.0 M(+24.3%) | $30.6 M(-8.3%) | $33.3 M(-16.3%) | $39.8 M | |
TTM Operating Profit | $210.8 M(-0.2%) | $211.3 M(-1.2%) | $213.9 M(-3.8%) | $222.3 M(-0.2%) | $222.7 M(+3.1%) | $216.1 M(+3.5%) | $208.8 M(+7.9%) | $193.6 M(+2.4%) | $188.9 M(-11.3%) | $213.1 M(+4.0%) | $204.9 M(+4.6%) | $196.0 M(+4.4%) | $187.6 M(+22.7%) | $152.9 M(+6.8%) | $143.2 M(+2.5%) | $139.8 M(-1.4%) | $141.7 M(+2.0%) | $138.8 M(-0.9%) | $140.1 M(+1.2%) | $138.4 M | |
Operating Margin | 50.4%(+0.2%) | 50.3%(+1.0%) | 49.8%(+3.9%) | 48.0%(-4.8%) | 50.4%(-1.4%) | 51.1%(-0.2%) | 51.2%(+12.9%) | 45.3%(-3.4%) | 46.9%(-5.3%) | 49.5%(+1.7%) | 48.7%(-2.4%) | 49.9%(-15.8%) | 59.2%(+24.5%) | 47.5%(+7.0%) | 44.4%(-3.5%) | 46.0%(-2.1%) | 47.0%(+23.7%) | 38.0%(-10.7%) | 42.6%(-9.1%) | 46.9% | |
Net Income | $35.6 M(+0.8%) | $35.3 M(-45.7%) | $65.1 M(+905.2%) | $6.5 M(-87.0%) | $49.7 M(-17.2%) | $60.0 M(+52.7%) | $39.3 M(+13.2%) | $34.7 M(+28.1%) | $27.1 M(-19.1%) | $33.5 M(+25.3%) | $26.8 M(-11.7%) | $30.3 M(+5.5%) | $28.7 M(+35.3%) | $21.2 M(-4.5%) | $22.2 M(+36.7%) | $16.3 M(+85.8%) | $8.8 M(-43.0%) | $15.4 M(+42.0%) | $10.8 M(-58.3%) | $25.9 M | |
TTM Net Income | $142.5 M(-9.0%) | $156.6 M(-13.6%) | $181.3 M(+16.6%) | $155.5 M(-15.4%) | $183.7 M(+14.0%) | $161.2 M(+19.7%) | $134.7 M(+10.3%) | $122.1 M(+3.8%) | $117.7 M(-1.3%) | $119.3 M(+11.5%) | $107.0 M(+4.4%) | $102.4 M(+15.9%) | $88.4 M(+29.1%) | $68.4 M(+9.4%) | $62.6 M(+22.3%) | $51.2 M(-15.9%) | $60.9 M(-19.4%) | $75.5 M(-1.0%) | $76.3 M(-3.9%) | $79.4 M | |
Net Margin | 32.9%(-1.5%) | 33.4%(-46.0%) | 61.8%(+901.6%) | 6.2%(-86.4%) | 45.4%(-17.4%) | 54.9%(+66.2%) | 33.0%(+6.7%) | 31.0%(+18.3%) | 26.2%(-23.4%) | 34.2%(+20.0%) | 28.5%(-12.8%) | 32.7%(+39.9%) | 23.4%(-6.6%) | 25.0%(-6.8%) | 26.9%(+36.0%) | 19.8%(+82.3%) | 10.8%(-43.3%) | 19.1%(+38.1%) | 13.8%(-54.7%) | 30.5% | |
EBIT | $55.2 M(+1.7%) | $54.2 M(-37.8%) | $87.2 M(+241.8%) | $25.5 M(-64.5%) | $71.9 M(-14.1%) | $83.7 M(+32.9%) | $63.0 M(+3.9%) | $60.7 M(+23.4%) | $49.2 M(-8.7%) | $53.8 M(+17.7%) | $45.7 M(-7.9%) | $49.7 M(+6.6%) | $46.6 M(+20.9%) | $38.6 M(-4.8%) | $40.5 M(+17.0%) | $34.6 M(+22.1%) | $28.4 M(-23.4%) | $37.0 M(+10.9%) | $33.4 M(-33.9%) | $50.5 M | |
TTM EBIT | $222.0 M(-7.0%) | $238.8 M(-11.0%) | $268.3 M(+9.9%) | $244.1 M(-12.6%) | $279.3 M(+8.9%) | $256.5 M(+13.2%) | $226.6 M(+8.2%) | $209.4 M(+5.5%) | $198.4 M(+1.3%) | $195.9 M(+8.5%) | $180.6 M(+3.0%) | $175.3 M(+9.4%) | $160.2 M(+12.9%) | $142.0 M(+1.1%) | $140.4 M(+5.3%) | $133.4 M(-10.6%) | $149.2 M(-9.4%) | $164.8 M(+1.6%) | $162.2 M(+1.3%) | $160.1 M | |
EBITDA | $93.2 M(+1.7%) | $91.6 M(-26.7%) | $124.9 M(+92.9%) | $64.8 M(-41.4%) | $110.4 M(-10.0%) | $122.8 M(+17.2%) | $104.8 M(-1.4%) | $106.3 M(+20.0%) | $88.6 M(-0.9%) | $89.4 M(+11.6%) | $80.0 M(-3.8%) | $83.2 M(-0.2%) | $83.3 M(+19.4%) | $69.8 M(-2.0%) | $71.2 M(+9.9%) | $64.8 M(+8.2%) | $59.9 M(-23.2%) | $78.0 M(+20.7%) | $64.6 M(-20.5%) | $81.3 M | |
TTM EBITDA | $374.5 M(-4.4%) | $391.8 M(-7.4%) | $422.9 M(+5.0%) | $402.8 M(-9.3%) | $444.2 M(+5.2%) | $422.3 M(+8.6%) | $388.9 M(+6.8%) | $364.2 M(+6.8%) | $341.1 M(+1.6%) | $335.8 M(+6.2%) | $316.3 M(+2.9%) | $307.4 M(+6.4%) | $289.0 M(+8.8%) | $265.6 M(-3.0%) | $273.8 M(+2.5%) | $267.2 M(-5.8%) | $283.7 M(-4.2%) | $296.2 M(+6.6%) | $277.9 M(+3.4%) | $268.9 M | |
Selling, General & Administrative Expenses | $8.7 M(-11.9%) | $9.9 M(+5.0%) | $9.4 M(+0.5%) | $9.4 M(-7.5%) | $10.1 M(+7.0%) | $9.5 M(-9.0%) | $10.4 M(+11.8%) | $9.3 M(-6.3%) | $9.9 M(+7.0%) | $9.3 M(+5.2%) | $8.8 M(+3.5%) | $8.5 M(-0.3%) | $8.6 M(-1.2%) | $8.7 M(-18.6%) | $10.6 M(+15.2%) | $9.2 M(+28.0%) | $7.2 M(+26.6%) | $5.7 M(-40.5%) | $9.6 M(-2.3%) | $9.8 M | |
TTM SG&A | $37.4 M(-3.7%) | $38.9 M(+1.1%) | $38.4 M(-2.5%) | $39.4 M(+0.2%) | $39.4 M(+0.5%) | $39.2 M(+0.5%) | $39.0 M(+4.3%) | $37.4 M(+2.2%) | $36.6 M(+4.0%) | $35.2 M(+1.8%) | $34.6 M(-5.0%) | $36.4 M(-1.9%) | $37.1 M(+3.7%) | $35.7 M(+9.0%) | $32.8 M(+3.3%) | $31.7 M(-1.8%) | $32.3 M(-5.3%) | $34.1 M(-7.9%) | $37.0 M(+4.1%) | $35.6 M | |
Depreciation And Amortization | $36.7 M(+1.1%) | $36.3 M(-1.2%) | $36.8 M(-4.0%) | $38.3 M(+2.1%) | $37.5 M(-1.2%) | $37.9 M(-2.9%) | $39.1 M(-11.8%) | $44.3 M(+15.9%) | $38.2 M(+11.3%) | $34.3 M(+3.7%) | $33.1 M(+1.7%) | $32.6 M(-8.9%) | $35.7 M(+16.9%) | $30.6 M(+2.0%) | $30.0 M(+3.3%) | $29.0 M(-7.9%) | $31.5 M(-23.0%) | $40.9 M(+36.1%) | $30.1 M(+1.1%) | $29.7 M | |
TTM D&A | $148.0 M(-0.5%) | $148.8 M(-1.1%) | $150.4 M(-1.5%) | $152.8 M(-3.8%) | $158.8 M(-0.5%) | $159.6 M(+2.3%) | $156.0 M(+4.0%) | $150.0 M(+8.5%) | $138.3 M(+1.8%) | $135.8 M(+2.9%) | $132.0 M(+2.4%) | $128.9 M(+2.8%) | $125.3 M(+3.5%) | $121.1 M(-7.9%) | $131.5 M(-0.1%) | $131.6 M(-0.5%) | $132.3 M(+3.1%) | $128.3 M(+14.6%) | $111.9 M(+6.2%) | $105.4 M | |
Interest Expense | $18.2 M(+2.4%) | $17.8 M(-4.4%) | $18.6 M(-2.1%) | $19.0 M(-3.5%) | $19.7 M(-3.0%) | $20.3 M(-4.1%) | $21.1 M(-11.1%) | $23.8 M(+18.3%) | $20.1 M(+12.3%) | $17.9 M(+5.9%) | $16.9 M(-0.6%) | $17.0 M(+8.9%) | $15.6 M(+1.2%) | $15.4 M(-4.2%) | $16.1 M(-5.9%) | $17.1 M(-7.5%) | $18.5 M(-5.1%) | $19.5 M(-7.0%) | $21.0 M(-2.4%) | $21.5 M | |
TTM Interest Expense | $73.5 M(-2.0%) | $75.0 M(-3.3%) | $77.5 M(-3.2%) | $80.1 M(-5.7%) | $84.9 M(-0.5%) | $85.3 M(+2.9%) | $82.9 M(+5.4%) | $78.7 M(+9.4%) | $71.9 M(+6.7%) | $67.4 M(+3.8%) | $64.9 M(+1.2%) | $64.1 M(-0.2%) | $64.3 M(-4.3%) | $67.2 M(-5.7%) | $71.3 M(-6.4%) | $76.1 M(-5.5%) | $80.5 M(+0.1%) | $80.5 M(+3.6%) | $77.7 M(+7.1%) | $72.5 M | |
Income Tax | -$291.0 K(-154.8%) | $531.0 K(+30.1%) | $408.0 K(+252.8%) | -$267.0 K(-356.7%) | $104.0 K(-76.8%) | $448.0 K(-6.5%) | $479.0 K(+351.9%) | $106.0 K(-70.2%) | $356.0 K(-11.2%) | $401.0 K(-2.7%) | $412.0 K(-9.8%) | $457.0 K(-3.4%) | $473.0 K(+57.1%) | $301.0 K(-27.1%) | $413.0 K(+392.9%) | -$141.0 K(-209.3%) | $129.0 K(-67.9%) | $402.0 K(-26.8%) | $549.0 K(-56.5%) | $1.3 M | |
TTM Income Tax | $381.0 K(-50.9%) | $776.0 K(+12.0%) | $693.0 K(-9.3%) | $764.0 K(-32.8%) | $1.1 M(-18.1%) | $1.4 M(+3.5%) | $1.3 M(+5.3%) | $1.3 M(-21.6%) | $1.6 M(-6.7%) | $1.7 M(+6.1%) | $1.6 M(-0.1%) | $1.6 M(+57.2%) | $1.0 M(+49.0%) | $702.0 K(-12.6%) | $803.0 K(-14.5%) | $939.0 K(-59.9%) | $2.3 M(-10.5%) | $2.6 M(+3.9%) | $2.5 M(+4.4%) | $2.4 M | |
PE Ratio | 24.4(+27.7%) | 19.1(+17.7%) | 16.3(-22.6%) | 21.0(+45.4%) | 14.4(-16.8%) | 17.4(-21.7%) | 22.2(-1.0%) | 22.4(+2.4%) | 21.9(-22.2%) | 28.1(-13.6%) | 32.5(-13.6%) | 37.6(-12.1%) | 42.8(-12.3%) | 48.8(+19.3%) | 40.9(-23.1%) | 53.1(+40.2%) | 37.9 | - | - | - | |
PS Ratio | 8.2(+17.1%) | 7.0(+2.6%) | 6.8(-6.0%) | 7.3(+22.5%) | 6.0(-8.6%) | 6.5(-11.8%) | 7.4(+0.3%) | 7.4(+6.2%) | 6.9(-20.0%) | 8.7(-7.2%) | 9.3(-11.4%) | 10.5(-2.0%) | 10.7(-4.4%) | 11.2(+37.3%) | 8.2(-7.7%) | 8.9(+21.2%) | 7.3 | - | - | - |
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 | $67.3 M(-9.3%) | $74.2 M(+4.7%) | $70.9 M(+17.0%) | $60.6 M(-18.0%) | $73.9 M(+18.7%) | $62.2 M(-16.3%) | $74.4 M(+23.1%) | $60.4 M(-22.0%) | $77.5 M(+31.7%) | $58.9 M(-0.4%) | $59.1 M(+2.6%) | $57.6 M(-34.8%) | $88.3 M(+86.9%) | $47.2 M(-8.8%) | $51.8 M(+12.4%) | $46.1 M(-13.9%) | $53.5 M(+36.7%) | $39.1 M(-2.9%) | $40.3 M(+10.7%) | $36.4 M | |
TTM CFO | $272.9 M(-2.4%) | $279.5 M(+4.5%) | $267.6 M(-1.3%) | $271.1 M(+0.1%) | $270.9 M(-1.3%) | $274.6 M(+1.2%) | $271.2 M(+6.0%) | $255.9 M(+1.1%) | $253.1 M(-4.1%) | $263.9 M(+4.6%) | $252.3 M(+3.0%) | $244.9 M(+5.0%) | $233.4 M(+17.5%) | $198.6 M(+4.3%) | $190.5 M(+6.4%) | $179.0 M(+5.7%) | $169.4 M(+4.5%) | $162.1 M(+3.9%) | $156.0 M(+5.9%) | $147.4 M | |
Cash From Investing | -$65.6 M(+70.9%) | -$225.7 M(-210.5%) | $204.3 M(+512.4%) | -$49.5 M(-216.5%) | $42.5 M(+2382.7%) | $1.7 M(-94.2%) | $29.6 M(+110.8%) | -$274.5 M(-33.8%) | -$205.2 M(-19.1%) | -$172.3 M(+17.0%) | -$207.7 M(-55.1%) | -$133.9 M(+34.9%) | -$205.7 M(-17.5%) | -$175.1 M(-158.7%) | -$67.7 M(+11.5%) | -$76.4 M(-1497.8%) | $5.5 M(-12.7%) | $6.3 M(+40.0%) | $4.5 M(-88.4%) | $38.5 M | |
TTM CFI | -$136.6 M(-380.4%) | -$28.4 M(-114.3%) | $199.0 M(+717.6%) | $24.3 M(+112.1%) | -$200.6 M(+55.3%) | -$448.3 M(+28.0%) | -$622.3 M(+27.6%) | -$859.6 M(-19.6%) | -$719.1 M(+0.1%) | -$719.6 M(+0.4%) | -$722.3 M(-24.1%) | -$582.3 M(-10.9%) | -$524.8 M(-67.3%) | -$313.7 M(-137.0%) | -$132.4 M(-119.8%) | -$60.2 M(-210.1%) | $54.7 M(+107.8%) | -$700.1 M(+8.2%) | -$762.6 M(+8.3%) | -$831.7 M | |
Cash From Financing | -$10.4 M(+79.8%) | -$51.3 M(+29.7%) | -$73.0 M(-78.5%) | -$40.9 M(+60.0%) | -$102.2 M(-117.5%) | -$47.0 M(+67.5%) | -$144.7 M(-175.5%) | $191.7 M(+5.9%) | $181.1 M(+135.6%) | $76.9 M(-58.8%) | $186.4 M(+121.8%) | $84.0 M(+66.5%) | $50.4 M(-74.3%) | $196.5 M(+356.8%) | -$76.5 M(-338.2%) | $32.1 M(-20.0%) | $40.2 M(+130.4%) | -$132.3 M(-518.5%) | $31.6 M(+132.0%) | -$98.7 M | |
TTM CFF | -$175.6 M(+34.3%) | -$267.4 M(-1.7%) | -$263.1 M(+21.4%) | -$334.8 M(-227.7%) | -$102.2 M(-156.4%) | $181.1 M(-40.6%) | $304.9 M(-52.1%) | $636.0 M(+20.4%) | $528.3 M(+32.9%) | $397.6 M(-23.1%) | $517.3 M(+103.3%) | $254.4 M(+25.6%) | $202.5 M(+5.3%) | $192.3 M(+240.9%) | -$136.5 M(-381.0%) | -$28.4 M(+82.2%) | -$159.2 M(-129.8%) | $535.1 M(-22.5%) | $690.1 M(+0.7%) | $685.7 M | |
Free Cash Flow | $60.3 M(-18.6%) | $74.0 M(+9.3%) | $67.7 M(+54.7%) | $43.8 M(-35.6%) | $68.0 M(+25.5%) | $54.2 M(-7.8%) | $58.8 M(+21.9%) | $48.2 M(-37.0%) | $76.6 M(+85.3%) | $41.3 M(-29.1%) | $58.3 M(+1.5%) | $57.5 M(-34.8%) | $88.2 M(+86.7%) | $47.2 M(-6.4%) | $50.4 M(+17.6%) | $42.9 M(-13.7%) | $49.7 M(+40.5%) | $35.4 M(-12.2%) | $40.3 M(+13.7%) | $35.4 M | |
TTM FCF | $245.8 M(-3.1%) | $253.5 M(+8.5%) | $233.8 M(+4.0%) | $224.8 M(-1.9%) | $229.3 M(-3.6%) | $237.9 M(+5.7%) | $225.0 M(+0.2%) | $224.5 M(-4.0%) | $233.8 M(-4.7%) | $245.3 M(-2.3%) | $251.2 M(+3.2%) | $243.3 M(+6.4%) | $228.8 M(+20.2%) | $190.3 M(+6.7%) | $178.4 M(+6.0%) | $168.2 M(+4.7%) | $160.8 M(+3.9%) | $154.8 M(+2.4%) | $151.2 M(+6.3%) | $142.3 M | |
CAPEX | $7.0 M(+3997.7%) | $172.0 K(-94.5%) | $3.1 M(-81.3%) | $16.8 M(+186.5%) | $5.9 M(-26.8%) | $8.0 M(-48.6%) | $15.6 M(+27.7%) | $12.2 M(+1283.6%) | $882.0 K(-95.0%) | $17.5 M(+2150.8%) | $778.0 K(+429.3%) | $147.0 K(+27.8%) | $115.0 K(+5650.0%) | $2000.0(-99.8%) | $1.3 M(-58.0%) | $3.2 M(-16.5%) | $3.8 M(+0.8%) | $3.8 M(+7766.7%) | $48.0 K(-95.2%) | $1.0 M | |
TTM CAPEX | $27.1 M(+4.6%) | $26.0 M(-23.2%) | $33.8 M(-26.9%) | $46.3 M(+11.0%) | $41.7 M(+13.6%) | $36.7 M(-20.6%) | $46.2 M(+47.2%) | $31.4 M(+62.4%) | $19.3 M(+4.1%) | $18.6 M(+1680.3%) | $1.0 M(-34.8%) | $1.6 M(-65.5%) | $4.6 M(-44.4%) | $8.3 M(-31.2%) | $12.1 M(+11.9%) | $10.8 M(+25.1%) | $8.6 M(+17.8%) | $7.3 M(+51.4%) | $4.8 M(-4.1%) | $5.1 M | |
Dividends Paid | $53.5 M(-0.7%) | $53.9 M(-0.9%) | $54.4 M(+3.7%) | $52.5 M(+2.0%) | $51.5 M(-0.4%) | $51.7 M(-0.3%) | $51.8 M(+10.3%) | $47.0 M(+2.5%) | $45.9 M(+2.3%) | $44.9 M(+3.1%) | $43.5 M(+5.7%) | $41.2 M(+2.8%) | $40.0 M(+8.5%) | $36.9 M(+1.3%) | $36.4 M(+90.7%) | $19.1 M(+5848.5%) | -$332.0 K(-101.4%) | $23.6 M(-18.9%) | $29.1 M(+74.1%) | $16.7 M | |
TTM Dividends Paid | $214.4 M(+1.0%) | $212.4 M(+1.1%) | $210.1 M(+1.3%) | $207.5 M(+2.7%) | $202.0 M(+2.9%) | $196.4 M(+3.6%) | $189.6 M(+4.6%) | $181.2 M(+3.3%) | $175.4 M(+3.4%) | $169.5 M(+4.9%) | $161.6 M(+4.6%) | $154.5 M(+16.7%) | $132.4 M(+43.9%) | $92.0 M(+16.8%) | $78.8 M(+10.1%) | $71.5 M(+3.4%) | $69.2 M(-18.8%) | $85.2 M(+11.2%) | $76.6 M(+23.6%) | $62.0 M | |
TTM Dividend Per Share | $1.15(+0.9%) | $1.14(+1.3%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+1.4%) | $1.05(+1.4%) | $1.04(+1.5%) | $1.02(+1.5%) | $1.01(+33.8%) | $0.76(+51.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | |
TTM Dividend Yield | 6.2%(-13.7%) | 7.2%(-0.4%) | 7.2%(+10.5%) | 6.5%(-16.2%) | 7.8%(+9.0%) | 7.1%(+11.4%) | 6.4%(-4.6%) | 6.7%(-2.8%) | 6.9%(+34.0%) | 5.1%(+7.5%) | 4.8%(+15.7%) | 4.1%(+1.5%) | 4.1%(+26.0%) | 3.2%(+18.3%) | 2.7%(+113.3%) | 1.3% | - | - | - | - | |
Payout Ratio | 150.3%(-1.5%) | 152.7%(+82.6%) | 83.6%(-89.7%) | 810.6%(+682.1%) | 103.6%(+20.4%) | 86.1%(-34.7%) | 131.9%(-2.5%) | 135.3%(-20.0%) | 169.2%(+26.4%) | 133.8%(-17.7%) | 162.6%(+19.7%) | 135.9%(-2.6%) | 139.5%(-19.8%) | 173.8%(+6.1%) | 163.8%(+39.6%) | 117.4%(+3196.6%) | -3.8%(-102.5%) | 153.9%(-42.9%) | 269.5%(+317.4%) | 64.6% |