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 | $837.0 M(+4.1%) | $804.1 M(+5.1%) | $765.0 M(+6.9%) | $715.5 M(+3.5%) | $691.6 M(-4.3%) | $722.4 M(-6.5%) | $772.5 M(+5.1%) | $735.0 M(+3.9%) | $707.2 M(-1.1%) | $715.1 M(+8.7%) | $657.7 M(+9.5%) | $600.6 M(-13.8%) | $696.5 M(+1.6%) | $685.4 M(+7.2%) | $639.3 M(-6.1%) | $680.8 M(+4.2%) | $653.5 M(-1.0%) | $659.9 M(-9.1%) | $725.6 M(+8.2%) | $670.9 M | |
Current Assets | $592.7 M(+7.0%) | $554.2 M(+8.0%) | $513.2 M(+10.4%) | $464.8 M(+9.6%) | $424.2 M(-5.8%) | $450.2 M(-9.4%) | $497.0 M(+9.5%) | $454.0 M(+7.8%) | $421.3 M(-0.4%) | $423.1 M(+17.7%) | $359.5 M(+20.8%) | $297.6 M(-23.3%) | $388.1 M(+4.4%) | $371.9 M(+20.8%) | $307.9 M(-5.1%) | $324.6 M(+11.8%) | $290.2 M(-0.1%) | $290.6 M(-16.9%) | $349.5 M(+21.3%) | $288.1 M | |
Non Current Assets | $244.3 M(-2.2%) | $249.9 M(-0.8%) | $251.8 M(+0.4%) | $250.7 M(-6.3%) | $267.4 M(-1.8%) | $272.2 M(-1.2%) | $275.5 M(-2.0%) | $281.0 M(-1.7%) | $285.9 M(-2.1%) | $292.0 M(-2.1%) | $298.2 M(-1.6%) | $303.0 M(-1.8%) | $308.4 M(-1.6%) | $313.5 M(-5.4%) | $331.4 M(-7.0%) | $356.2 M(-1.9%) | $363.3 M(-1.6%) | $369.3 M(-1.8%) | $376.1 M(-1.8%) | $382.8 M | |
Total Liabilities | $1.0 B(-0.4%) | $1.0 B(+3.4%) | $1.0 B(+1.0%) | $1.0 B(-1.3%) | $1.0 B(-6.6%) | $1.1 B(-4.3%) | $1.1 B(+2.7%) | $1.1 B(+2.0%) | $1.1 B(-1.9%) | $1.1 B(+1.7%) | $1.1 B(+67.8%) | $647.5 M(-15.0%) | $762.0 M(-3.0%) | $785.5 M(+1.6%) | $773.1 M(-4.7%) | $810.9 M(-0.4%) | $814.5 M(-4.5%) | $853.0 M(-8.0%) | $926.9 M(+6.1%) | $873.9 M | |
Current Liabilities | $203.7 M(-2.0%) | $207.9 M(+20.2%) | $173.0 M(+6.5%) | $162.5 M(+8.2%) | $150.2 M(-10.5%) | $167.8 M(+6.9%) | $157.0 M(+5.3%) | $149.1 M(+3.9%) | $143.5 M(-18.9%) | $177.0 M(+35.5%) | $130.6 M(-10.4%) | $145.7 M(-42.0%) | $251.3 M(-5.0%) | $264.4 M(+32.7%) | $199.2 M(+44.0%) | $138.3 M(-9.7%) | $153.1 M(+20.5%) | $127.1 M(-0.7%) | $128.0 M(+19.2%) | $107.4 M | |
Long Term Liabilities | $839.2 M(-0.0%) | $839.4 M(-0.0%) | $839.7 M(-0.0%) | $839.9 M(-2.9%) | $864.9 M(-5.9%) | $919.3 M(-6.1%) | $978.6 M(+2.3%) | $956.2 M(+1.7%) | $939.9 M(+1.3%) | $927.7 M(-3.0%) | $955.9 M(+90.5%) | $501.8 M(-1.7%) | $510.7 M(-2.0%) | $521.1 M(-9.2%) | $573.9 M(-14.7%) | $672.6 M(+1.7%) | $661.4 M(-8.9%) | $725.9 M(-9.1%) | $798.9 M(+4.2%) | $766.5 M | |
Shareholders Equity | -$205.9 M(+15.3%) | -$243.2 M(+1.8%) | -$247.7 M(+13.7%) | -$286.9 M(+11.3%) | -$323.5 M(+11.3%) | -$364.7 M(-0.4%) | -$363.1 M(+1.9%) | -$370.3 M(+1.6%) | -$376.2 M(+3.4%) | -$389.6 M(+9.1%) | -$428.8 M(+84.8%) | -$2.8 B(+7.7%) | -$3.1 B(+2.9%) | -$3.2 B(-29.6%) | -$2.4 B(+2.6%) | -$2.5 B(-14.5%) | -$2.2 B(-2.1%) | -$2.1 B(-14.7%) | -$1.9 B(+18.2%) | -$2.3 B | |
Book Value | -$205.9 M(+15.3%) | -$243.2 M(+1.8%) | -$247.7 M(+13.7%) | -$286.9 M(+11.3%) | -$323.5 M(+11.3%) | -$364.7 M(-0.4%) | -$363.1 M(+1.9%) | -$370.3 M(+1.6%) | -$376.2 M(+3.4%) | -$389.6 M(+9.1%) | -$428.8 M(+84.8%) | -$2.8 B(+7.7%) | -$3.1 B(+2.9%) | -$3.2 B(-29.6%) | -$2.4 B(+2.6%) | -$2.5 B(-14.5%) | -$2.2 B(-2.1%) | -$2.1 B(-14.7%) | -$1.9 B(+18.2%) | -$2.3 B | |
Working Capital | $389.0 M(+12.3%) | $346.3 M(+1.8%) | $340.2 M(+12.5%) | $302.3 M(+10.3%) | $274.0 M(-3.0%) | $282.4 M(-16.9%) | $340.0 M(+11.5%) | $304.9 M(+9.8%) | $277.8 M(+12.9%) | $246.1 M(+7.5%) | $228.9 M(+50.7%) | $151.9 M(+11.0%) | $136.8 M(+27.3%) | $107.5 M(-1.1%) | $108.7 M(-41.6%) | $186.3 M(+35.9%) | $137.1 M(-16.1%) | $163.5 M(-26.2%) | $221.5 M(+22.6%) | $180.7 M | |
Cash And Cash Equivalents | $71.1 M(-2.1%) | $72.6 M(-8.4%) | $79.3 M(-6.7%) | $85.0 M(+75.6%) | $48.4 M(+85.4%) | $26.1 M(+2.4%) | $25.5 M(-41.9%) | $43.9 M(+22.6%) | $35.8 M(+3.2%) | $34.7 M(-50.1%) | $69.5 M(+128.6%) | $30.4 M(-80.1%) | $152.6 M(+70.7%) | $89.4 M(+169.3%) | $33.2 M(-34.6%) | $50.8 M(+4.3%) | $48.7 M(+116.4%) | $22.5 M(-70.7%) | $76.7 M(+156.5%) | $29.9 M | |
Accounts Payable | $119.1 M(+4.6%) | $113.9 M(+11.8%) | $101.9 M(+11.6%) | $91.3 M(+7.4%) | $85.0 M(-11.7%) | $96.3 M(-8.3%) | $105.0 M(+11.2%) | $94.4 M(+3.3%) | $91.4 M(-22.1%) | $117.4 M(+37.3%) | $85.5 M(+17.9%) | $72.5 M(-18.5%) | $89.0 M(-18.4%) | $109.0 M(+19.8%) | $91.0 M(+32.6%) | $68.6 M(+25.4%) | $54.7 M(-14.1%) | $63.7 M(+12.7%) | $56.5 M(+21.5%) | $46.5 M | |
Accounts Receivable | $205.6 M(-10.9%) | $230.7 M(+0.6%) | $229.4 M(+28.4%) | $178.6 M(+21.3%) | $147.3 M(-15.3%) | $173.8 M(-10.3%) | $193.8 M(+6.5%) | $182.0 M(+20.0%) | $151.7 M(+1.9%) | $148.8 M(+12.3%) | $132.5 M(+12.1%) | $118.2 M(+21.9%) | $97.0 M(-26.1%) | $131.2 M(+11.8%) | $117.4 M(-4.8%) | $123.3 M(+57.5%) | $78.3 M(+4.5%) | $74.9 M(-32.6%) | $111.2 M(+18.3%) | $94.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $35.0 M(-69.9%) | $116.3 M(+1.6%) | $114.5 M(+56.4%) | $73.2 M(+109.1%) | $35.0 M(-45.1%) | $63.8 M(+82.3%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M | |
Long Term Debt | $833.1 M(+0.1%) | $832.7 M(+0.0%) | $832.4 M(+0.0%) | $832.1 M(-2.9%) | $856.8 M(-5.9%) | $910.5 M(-6.1%) | $970.1 M(+2.7%) | $944.8 M(+1.6%) | $929.5 M(+1.7%) | $914.2 M(-2.6%) | $938.8 M(+98.3%) | $473.4 M(-1.6%) | $481.2 M(-1.9%) | $490.7 M(-9.1%) | $539.6 M(-15.0%) | $635.1 M(+2.0%) | $622.6 M(-9.0%) | $683.9 M(-9.6%) | $756.4 M(+4.5%) | $723.8 M | |
Total Debt | $833.1 M(+0.1%) | $832.7 M(+0.0%) | $832.4 M(+0.0%) | $832.1 M(-2.9%) | $856.8 M(-5.9%) | $910.5 M(-6.1%) | $970.1 M(+2.7%) | $944.8 M(+1.6%) | $929.5 M(+1.7%) | $914.2 M(-2.6%) | $938.8 M(+84.7%) | $508.4 M(-14.9%) | $597.5 M(-1.3%) | $605.2 M(-1.2%) | $612.8 M(-8.6%) | $670.1 M(-2.4%) | $686.4 M(-4.5%) | $718.9 M(-9.2%) | $791.4 M(+4.3%) | $758.8 M | |
Debt To Equity | -4.0(-18.4%) | -3.4(-1.8%) | -3.4(-15.9%) | -2.9(-9.4%) | -2.6(-6.0%) | -2.5(+6.4%) | -2.7(-4.7%) | -2.5(-3.2%) | -2.5(-5.1%) | -2.4(-7.3%) | -2.2(-1116.7%) | -0.2(+10.0%) | -0.2(-5.3%) | -0.2(+24.0%) | -0.3(+7.4%) | -0.3(+12.9%) | -0.3(+8.8%) | -0.3(+19.1%) | -0.4(-27.3%) | -0.3 | |
Current Ratio | 2.9(+9.0%) | 2.7(-10.1%) | 3.0(+3.9%) | 2.9(+1.4%) | 2.8(+5.2%) | 2.7(-15.5%) | 3.2(+4.3%) | 3.0(+3.4%) | 2.9(+23.0%) | 2.4(-13.1%) | 2.8(+34.8%) | 2.0(+32.5%) | 1.5(+9.2%) | 1.4(-9.0%) | 1.6(-34.0%) | 2.4(+23.7%) | 1.9(-17.0%) | 2.3(-16.1%) | 2.7(+1.9%) | 2.7 | |
Quick Ratio | 1.5(-0.7%) | 1.5(-17.4%) | 1.8(+7.6%) | 1.7(+11.8%) | 1.5(+19.5%) | 1.3(-12.9%) | 1.5(-9.3%) | 1.6(+5.2%) | 1.5(+40.0%) | 1.1(-32.9%) | 1.6(+42.6%) | 1.1(+6.5%) | 1.1(+24.1%) | 0.9(+8.8%) | 0.8(-41.2%) | 1.4(+49.5%) | 0.9(+9.6%) | 0.8(-46.5%) | 1.6(+21.1%) | 1.3 | |
Inventory | $286.1 M(+20.3%) | $237.8 M(+22.5%) | $194.1 M(+3.5%) | $187.6 M(-3.5%) | $194.3 M(-17.7%) | $236.2 M(-11.0%) | $265.5 M(+24.8%) | $212.7 M(+6.5%) | $199.8 M(-12.3%) | $227.9 M(+57.5%) | $144.7 M(+11.1%) | $130.2 M(+10.4%) | $117.9 M(-16.8%) | $141.7 M(-4.4%) | $148.2 M(+8.7%) | $136.4 M(-9.4%) | $150.5 M(-18.5%) | $184.6 M(+22.1%) | $151.2 M(+0.7%) | $150.2 M | |
Retained Earnings | $56.4 M(+468.6%) | -$15.3 M(+82.8%) | -$89.0 M(+39.1%) | -$146.2 M(+23.1%) | -$190.1 M(+19.5%) | -$236.2 M(+15.8%) | -$280.5 M(+9.9%) | -$311.4 M(+12.4%) | -$355.6 M(+8.7%) | -$389.3 M(+9.1%) | -$428.4 M(+84.7%) | -$2.8 B(+8.3%) | -$3.1 B(+2.9%) | -$3.2 B(-29.6%) | -$2.4 B(+2.6%) | -$2.5 B(-14.6%) | -$2.2 B(-2.2%) | -$2.1 B(-14.7%) | -$1.9 B(+18.4%) | -$2.3 B | |
PB Ratio | -38.5(-25.8%) | -30.6(+1.8%) | -31.2(-23.2%) | -25.3(-51.5%) | -16.7(-25.5%) | -13.3(-6.5%) | -12.5(-34.4%) | -9.3(-25.6%) | -7.4(+14.9%) | -8.7(-18.7%) | -7.3(-1782.0%) | -0.4(+2.5%) | -0.4(-2.6%) | -0.4(-2.6%) | -0.4(0%) | -0.4(-2.7%) | -0.4(0%) | -0.4(-2.8%) | -0.4(+2.7%) | -0.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-1.8%) | $0.6(+30.2%) | $0.4(+30.3%) | $0.3(-2.9%) | $0.3(+3.0%) | $0.3(+43.5%) | $0.2(-30.3%) | $0.3(+32.0%) | $0.3(-13.8%) | $0.3(+1350.0%) | $0.0(-90.5%) | $0.2(-16.0%) | $0.3(+4.2%) | $0.2(+1100.0%) | $0.0(-90.0%) | $0.2(-20.0%) | $0.3(+212.5%) | $0.1(-27.3%) | $0.1(-26.7%) | $0.1 | |
TTM EPS | $1.9(+12.7%) | $1.7(+16.1%) | $1.4(+16.3%) | $1.2(0%) | $1.2(+7.9%) | $1.1(+3.6%) | $1.1(+23.6%) | $0.9(+15.6%) | $0.8(0%) | $0.8(+6.9%) | $0.7(0%) | $0.7(+1.4%) | $0.7(0%) | $0.7(+29.1%) | $0.6(-14.1%) | $0.6(+8.5%) | $0.6(+73.5%) | $0.3(+30.8%) | $0.3(+73.3%) | $0.1 | |
Revenue | $555.8 M(+7.8%) | $515.4 M(+4.2%) | $494.6 M(+14.9%) | $430.4 M(-8.9%) | $472.6 M(+6.0%) | $445.9 M(+15.6%) | $385.6 M(+6.3%) | $362.7 M(-4.3%) | $379.2 M(+2.3%) | $370.6 M(+17.6%) | $315.2 M(+2.8%) | $306.5 M(-9.8%) | $340.0 M(-0.8%) | $342.6 M(+21.4%) | $282.1 M(-0.1%) | $282.4 M(-0.1%) | $282.6 M(+38.4%) | $204.2 M(-20.7%) | $257.5 M(+5.5%) | $244.0 M | |
TTM Revenue | $2.0 B(+4.3%) | $1.9 B(+3.8%) | $1.8 B(+6.3%) | $1.7 B(+4.1%) | $1.7 B(+5.9%) | $1.6 B(+5.0%) | $1.5 B(+4.9%) | $1.4 B(+4.1%) | $1.4 B(+2.9%) | $1.3 B(+2.1%) | $1.3 B(+2.6%) | $1.3 B(+1.9%) | $1.2 B(+4.8%) | $1.2 B(+13.2%) | $1.1 B(+2.4%) | $1.0 B(+3.9%) | $988.3 M(+7.4%) | $920.2 M(-3.5%) | $953.6 M(+4.5%) | $912.6 M | |
Total Expenses | $443.7 M(+9.9%) | $403.8 M(+0.1%) | $403.6 M(+12.9%) | $357.4 M(-9.4%) | $394.5 M(+6.7%) | $369.9 M(+12.9%) | $327.6 M(+13.9%) | $287.5 M(-9.6%) | $318.1 M(+5.0%) | $303.1 M(+7.5%) | $282.0 M(+10.2%) | $255.9 M(-10.8%) | $286.9 M(-1.4%) | $291.1 M(+9.2%) | $266.5 M(+13.6%) | $234.6 M(+0.4%) | $233.6 M(+34.6%) | $173.6 M(-21.9%) | $222.4 M(+14.2%) | $194.7 M | |
Operating Expenses | $93.0 M(+18.8%) | $78.3 M(+6.8%) | $73.3 M(-2.3%) | $75.0 M(-2.9%) | $77.2 M(+28.7%) | $60.0 M(+1.5%) | $59.1 M(+26.8%) | $46.6 M(-23.9%) | $61.2 M(+16.1%) | $52.7 M(-2.0%) | $53.8 M(+29.0%) | $41.7 M(-2.8%) | $42.9 M(-28.3%) | $59.8 M(-16.3%) | $71.4 M(+61.9%) | $44.1 M(+8.1%) | $40.8 M(+7.1%) | $38.1 M(-28.3%) | $53.1 M(+26.4%) | $42.0 M | |
Cost Of Goods Sold | $350.7 M(+7.7%) | $325.5 M(-1.4%) | $330.3 M(+17.0%) | $282.4 M(-11.0%) | $317.3 M(+2.4%) | $309.9 M(+15.4%) | $268.5 M(+11.5%) | $240.9 M(-6.2%) | $256.9 M(+2.6%) | $250.4 M(+9.7%) | $228.2 M(+6.5%) | $214.2 M(-12.2%) | $244.0 M(+5.5%) | $231.3 M(+18.6%) | $195.1 M(+2.4%) | $190.5 M(-1.2%) | $192.8 M(+42.3%) | $135.5 M(-20.0%) | $169.3 M(+10.9%) | $152.7 M | |
TTM Cost Of Goods Sold | $1.3 B(+2.7%) | $1.3 B(+1.3%) | $1.2 B(+5.3%) | $1.2 B(+3.6%) | $1.1 B(+5.6%) | $1.1 B(+5.8%) | $1.0 B(+4.1%) | $976.4 M(+2.8%) | $949.7 M(+1.4%) | $936.8 M(+2.1%) | $917.7 M(+3.7%) | $884.6 M(+2.8%) | $860.9 M(+6.3%) | $809.7 M(+13.4%) | $713.9 M(+3.8%) | $688.1 M(+5.8%) | $650.3 M(+9.2%) | $595.3 M(-1.9%) | $606.9 M(+5.5%) | $575.1 M | |
Gross Profit | $205.1 M(+8.0%) | $189.9 M(+15.6%) | $164.3 M(+11.0%) | $148.0 M(-4.7%) | $155.3 M(+14.2%) | $136.0 M(+16.1%) | $117.1 M(-3.9%) | $121.8 M(-0.4%) | $122.3 M(+1.8%) | $120.2 M(+38.2%) | $87.0 M(-5.7%) | $92.3 M(-3.9%) | $96.0 M(-13.8%) | $111.3 M(+27.9%) | $87.0 M(-5.3%) | $91.9 M(+2.3%) | $89.8 M(+30.7%) | $68.7 M(-22.1%) | $88.2 M(-3.4%) | $91.3 M | |
TTM Gross Profit | $707.3 M(+7.6%) | $657.5 M(+8.9%) | $603.6 M(+8.5%) | $556.4 M(+4.9%) | $530.2 M(+6.6%) | $497.2 M(+3.3%) | $481.4 M(+6.7%) | $451.3 M(+7.0%) | $421.8 M(+6.7%) | $395.5 M(+2.3%) | $386.6 M(0%) | $386.6 M(+0.1%) | $386.2 M(+1.6%) | $380.0 M(+12.6%) | $337.4 M(-0.3%) | $338.6 M(+0.2%) | $338.0 M(+4.0%) | $324.9 M(-6.3%) | $346.7 M(+2.7%) | $337.5 M | |
Gross Margin | 36.9%(+0.1%) | 36.9%(+10.9%) | 33.2%(-3.4%) | 34.4%(+4.7%) | 32.9%(+7.7%) | 30.5%(+0.4%) | 30.4%(-9.6%) | 33.6%(+4.1%) | 32.3%(-0.6%) | 32.4%(+17.5%) | 27.6%(-8.3%) | 30.1%(+6.6%) | 28.2%(-13.1%) | 32.5%(+5.3%) | 30.8%(-5.2%) | 32.5%(+2.4%) | 31.8%(-5.5%) | 33.6%(-1.8%) | 34.3%(-8.5%) | 37.4% | |
Operating Profit | $112.1 M(+0.5%) | $111.6 M(+22.6%) | $91.0 M(+24.7%) | $73.0 M(-6.5%) | $78.1 M(+2.8%) | $76.0 M(+31.0%) | $58.0 M(-22.9%) | $75.2 M(+23.1%) | $61.1 M(-9.5%) | $67.5 M(+103.3%) | $33.2 M(-34.4%) | $50.6 M(-4.7%) | $53.1 M(+3.1%) | $51.5 M(+230.1%) | $15.6 M(-67.4%) | $47.8 M(-2.5%) | $49.0 M(+60.1%) | $30.6 M(-12.8%) | $35.1 M(-28.8%) | $49.3 M | |
TTM Operating Profit | $387.7 M(+9.6%) | $353.7 M(+11.2%) | $318.1 M(+11.6%) | $285.1 M(-0.8%) | $287.3 M(+6.3%) | $270.3 M(+3.3%) | $261.8 M(+10.5%) | $237.0 M(+11.6%) | $212.4 M(+3.9%) | $204.4 M(+8.5%) | $188.4 M(+10.3%) | $170.8 M(+1.7%) | $168.0 M(+2.5%) | $163.9 M(+14.6%) | $143.0 M(-12.0%) | $162.5 M(-0.9%) | $164.0 M(+8.6%) | $151.0 M(-12.8%) | $173.2 M(-3.2%) | $178.9 M | |
Operating Margin | 20.2%(-6.8%) | 21.6%(+17.7%) | 18.4%(+8.5%) | 17.0%(+2.6%) | 16.5%(-3.0%) | 17.0%(+13.3%) | 15.0%(-27.4%) | 20.7%(+28.7%) | 16.1%(-11.5%) | 18.2%(+72.9%) | 10.5%(-36.2%) | 16.5%(+5.7%) | 15.6%(+3.9%) | 15.0%(+171.8%) | 5.5%(-67.3%) | 16.9%(-2.4%) | 17.3%(+15.7%) | 15.0%(+10.0%) | 13.6%(-32.5%) | 20.2% | |
Net Income | $71.7 M(-2.7%) | $73.7 M(+28.9%) | $57.2 M(+30.3%) | $43.9 M(-4.8%) | $46.1 M(+4.1%) | $44.3 M(+43.4%) | $30.9 M(-30.1%) | $44.2 M(+31.2%) | $33.7 M(-13.8%) | $39.1 M(+2907.7%) | $1.3 M(-84.2%) | $8.2 M(-15.5%) | $9.7 M(+2.1%) | $9.5 M(+1483.3%) | $600.0 K(-92.3%) | $7.8 M(-22.0%) | $10.0 M(+203.0%) | $3.3 M(-21.4%) | $4.2 M(-30.0%) | $6.0 M | |
TTM Net Income | $246.5 M(+11.6%) | $220.9 M(+15.3%) | $191.5 M(+15.9%) | $165.2 M(-0.2%) | $165.5 M(+8.1%) | $153.1 M(+3.5%) | $147.9 M(+25.0%) | $118.3 M(+43.7%) | $82.3 M(+41.2%) | $58.3 M(+103.1%) | $28.7 M(+2.5%) | $28.0 M(+1.4%) | $27.6 M(-1.1%) | $27.9 M(+28.6%) | $21.7 M(-14.2%) | $25.3 M(+7.7%) | $23.5 M(+74.1%) | $13.5 M(+32.4%) | $10.2 M(+70.0%) | $6.0 M | |
Net Margin | 12.9%(-9.8%) | 14.3%(+23.7%) | 11.6%(+13.3%) | 10.2%(+4.6%) | 9.8%(-1.9%) | 9.9%(+24.1%) | 8.0%(-34.3%) | 12.2%(+37.1%) | 8.9%(-15.7%) | 10.6%(+2473.2%) | 0.4%(-84.7%) | 2.7%(-6.0%) | 2.9%(+2.9%) | 2.8%(+1219.0%) | 0.2%(-92.4%) | 2.8%(-22.0%) | 3.5%(+118.5%) | 1.6%(-0.6%) | 1.6%(-33.7%) | 2.5% | |
EBIT | $112.1 M(+0.5%) | $111.6 M(+22.6%) | $91.0 M(+24.7%) | $73.0 M(-6.5%) | $78.1 M(+2.8%) | $76.0 M(+31.0%) | $58.0 M(-22.9%) | $75.2 M(+23.1%) | $61.1 M(-9.5%) | $67.5 M(+332.7%) | $15.6 M(-69.2%) | $50.6 M(-4.7%) | $53.1 M(+3.3%) | $51.4 M(+264.5%) | $14.1 M(-70.5%) | $47.8 M(-2.5%) | $49.0 M(+60.1%) | $30.6 M(-12.8%) | $35.1 M(-28.8%) | $49.3 M | |
TTM EBIT | $387.7 M(+9.6%) | $353.7 M(+11.2%) | $318.1 M(+11.6%) | $285.1 M(-0.8%) | $287.3 M(+6.3%) | $270.3 M(+3.3%) | $261.8 M(+19.3%) | $219.4 M(+12.6%) | $194.8 M(+4.3%) | $186.8 M(+9.4%) | $170.7 M(+0.9%) | $169.2 M(+1.7%) | $166.4 M(+2.5%) | $162.3 M(+14.7%) | $141.5 M(-12.9%) | $162.5 M(-0.9%) | $164.0 M(+8.6%) | $151.0 M(-12.8%) | $173.2 M(-3.2%) | $178.9 M | |
EBITDA | $116.8 M(+0.5%) | $116.2 M(+21.6%) | $95.6 M(0%) | $95.6 M(+5.5%) | $90.6 M(+11.4%) | $81.3 M(+28.6%) | $63.2 M(-21.5%) | $80.5 M(+21.1%) | $66.5 M(-8.7%) | $72.8 M(+248.3%) | $20.9 M(-62.6%) | $55.9 M(-4.4%) | $58.5 M(-15.3%) | $69.1 M(+81.8%) | $38.0 M(-30.3%) | $54.5 M(-1.4%) | $55.3 M(+50.3%) | $36.8 M(-11.3%) | $41.5 M(-25.5%) | $55.7 M | |
TTM EBITDA | $424.2 M(+6.6%) | $398.0 M(+9.6%) | $363.1 M(+9.8%) | $330.7 M(+4.8%) | $315.6 M(+8.3%) | $291.5 M(+3.0%) | $283.0 M(+17.6%) | $240.7 M(+11.4%) | $216.1 M(+3.8%) | $208.1 M(+1.8%) | $204.4 M(-7.7%) | $221.5 M(+0.6%) | $220.1 M(+1.5%) | $216.9 M(+17.5%) | $184.6 M(-1.9%) | $188.1 M(-0.6%) | $189.3 M(+7.4%) | $176.3 M(-11.2%) | $198.6 M(-2.7%) | $204.2 M | |
Selling, General & Administrative Expenses | $88.7 M(+19.9%) | $74.0 M(+7.1%) | $69.1 M(+30.9%) | $52.8 M(-19.0%) | $65.2 M(+18.3%) | $55.1 M(+1.5%) | $54.3 M(+30.2%) | $41.7 M(-25.8%) | $56.2 M(+17.6%) | $47.8 M(-2.3%) | $48.9 M(+32.9%) | $36.8 M(-3.2%) | $38.0 M(-10.8%) | $42.6 M(-11.6%) | $48.2 M(+25.9%) | $38.3 M(+8.8%) | $35.2 M(+8.0%) | $32.6 M(-31.4%) | $47.5 M(+30.1%) | $36.5 M | |
TTM SG&A | $284.6 M(+9.0%) | $261.1 M(+7.8%) | $242.2 M(+6.5%) | $227.4 M(+5.1%) | $216.3 M(+4.3%) | $207.3 M(+3.6%) | $200.0 M(+2.8%) | $194.6 M(+2.6%) | $189.7 M(+10.6%) | $171.5 M(+3.1%) | $166.3 M(+0.4%) | $165.6 M(-0.9%) | $167.1 M(+1.7%) | $164.3 M(+6.5%) | $154.3 M(+0.5%) | $153.6 M(+1.2%) | $151.8 M(+0.1%) | $151.7 M(+0.3%) | $151.3 M(+10.9%) | $136.4 M | |
Depreciation And Amortization | $4.7 M(+2.2%) | $4.6 M(0%) | $4.6 M(-79.7%) | $22.6 M(+80.8%) | $12.5 M(+135.8%) | $5.3 M(+1.9%) | $5.2 M(-1.9%) | $5.3 M(-1.9%) | $5.4 M(+1.9%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(-1.9%) | $5.4 M(-69.5%) | $17.7 M(-25.9%) | $23.9 M(+256.7%) | $6.7 M(+6.3%) | $6.3 M(+1.6%) | $6.2 M(-3.1%) | $6.4 M(0%) | $6.4 M | |
TTM D&A | $36.5 M(-17.6%) | $44.3 M(-1.6%) | $45.0 M(-1.3%) | $45.6 M(+61.1%) | $28.3 M(+33.5%) | $21.2 M(0%) | $21.2 M(-0.5%) | $21.3 M(0%) | $21.3 M(0%) | $21.3 M(-36.8%) | $33.7 M(-35.6%) | $52.3 M(-2.6%) | $53.7 M(-1.6%) | $54.6 M(+26.7%) | $43.1 M(+68.4%) | $25.6 M(+1.2%) | $25.3 M(0%) | $25.3 M(-0.4%) | $25.4 M(+0.4%) | $25.3 M | |
Interest Expense | $14.5 M(+0.7%) | $14.4 M(-0.7%) | $14.5 M(-2.7%) | $14.9 M(-7.5%) | $16.1 M(-6.9%) | $17.3 M(+3.0%) | $16.8 M(+0.6%) | $16.7 M(+1.8%) | $16.4 M(+3.1%) | $15.9 M(+87.1%) | $8.5 M(+1.2%) | $8.4 M(-12.5%) | $9.6 M(+1.1%) | $9.5 M(-15.9%) | $11.3 M(-11.7%) | $12.8 M(-5.2%) | $13.5 M(-11.8%) | $15.3 M(+7.0%) | $14.3 M(+23.3%) | $11.6 M | |
TTM Interest Expense | $58.3 M(-2.7%) | $59.9 M(-4.6%) | $62.8 M(-3.5%) | $65.1 M(-2.7%) | $66.9 M(-0.5%) | $67.2 M(+2.1%) | $65.8 M(+14.4%) | $57.5 M(+16.9%) | $49.2 M(+16.0%) | $42.4 M(+17.8%) | $36.0 M(-7.2%) | $38.8 M(-10.2%) | $43.2 M(-8.3%) | $47.1 M(-11.0%) | $52.9 M(-5.4%) | $55.9 M(+2.2%) | $54.7 M(+32.8%) | $41.2 M(+59.1%) | $25.9 M(+123.3%) | $11.6 M | |
Income Tax | $25.9 M(+10.2%) | $23.5 M(+21.8%) | $19.3 M(+35.9%) | $14.2 M(-10.7%) | $15.9 M(+10.4%) | $14.4 M(+39.8%) | $10.3 M(-28.0%) | $14.3 M(+30.0%) | $11.0 M(-12.0%) | $12.5 M(+290.6%) | $3.2 M(+10.3%) | $2.9 M(-3.3%) | $3.0 M(-11.8%) | $3.4 M(+1033.3%) | $300.0 K(-85.7%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-50.0%) | $2.2 M(-62.7%) | $5.9 M | |
TTM Income Tax | $82.9 M(+13.7%) | $72.9 M(+14.3%) | $63.8 M(+16.4%) | $54.8 M(-0.2%) | $54.9 M(+9.8%) | $50.0 M(+4.0%) | $48.1 M(+17.3%) | $41.0 M(+38.5%) | $29.6 M(+37.0%) | $21.6 M(+72.8%) | $12.5 M(+30.2%) | $9.6 M(+9.1%) | $8.8 M(+51.7%) | $5.8 M(+65.7%) | $3.5 M(-35.2%) | $5.4 M(-41.3%) | $9.2 M(-50.3%) | $18.5 M(-38.1%) | $29.9 M(-20.3%) | $37.5 M | |
PE Ratio | 33.0(-4.2%) | 34.4(-16.6%) | 41.3(-8.4%) | 45.1(+34.5%) | 33.5(+4.4%) | 32.1(+3.9%) | 30.9(+7.3%) | 28.8(+7.6%) | 26.8(-17.2%) | 32.3(+0.8%) | 32.1(-19.1%) | 39.6(-8.5%) | 43.3(-1.9%) | 44.1(+2.8%) | 42.9(+13.0%) | 38.0(+8.1%) | 35.1(-40.1%) | 58.6(-10.6%) | 65.6(-53.8%) | 141.9 | |
PS Ratio | 4.0(+2.0%) | 3.9(-6.9%) | 4.2(0%) | 4.2(+28.9%) | 3.3(+5.2%) | 3.1(+2.0%) | 3.0(+25.7%) | 2.4(+18.7%) | 2.0(-20.4%) | 2.5(+5.8%) | 2.4(+177.0%) | 0.9(-10.3%) | 1.0(-6.7%) | 1.0(+16.9%) | 0.9(-5.3%) | 0.9(+13.3%) | 0.8(-2.4%) | 0.8(+21.4%) | 0.7(-23.9%) | 0.9 |
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 | $40.1 M(-41.9%) | $69.0 M(+323.3%) | $16.3 M(-78.0%) | $74.2 M(-12.6%) | $84.9 M(-23.1%) | $110.4 M(+790.0%) | -$16.0 M(-144.1%) | $36.3 M(+278.1%) | $9.6 M(+254.8%) | -$6.2 M(-123.2%) | $26.7 M(+393.4%) | -$9.1 M(-111.3%) | $80.2 M(+11.2%) | $72.1 M(+42.8%) | $50.5 M(+116.7%) | $23.3 M(-66.7%) | $70.0 M(+116.7%) | $32.3 M(+63.1%) | $19.8 M(+179.5%) | -$24.9 M | |
TTM CFO | $199.6 M(-18.3%) | $244.4 M(-14.5%) | $285.8 M(+12.7%) | $253.5 M(+17.6%) | $215.6 M(+53.7%) | $140.3 M(+492.0%) | $23.7 M(-64.3%) | $66.4 M(+216.2%) | $21.0 M(-77.1%) | $91.6 M(-46.1%) | $169.9 M(-12.3%) | $193.7 M(-14.3%) | $226.1 M(+4.7%) | $215.9 M(+22.6%) | $176.1 M(+21.1%) | $145.4 M(+49.6%) | $97.2 M(+47.0%) | $66.1 M(-27.8%) | $91.6 M(+35.7%) | $67.5 M | |
Cash From Investing | -$1.2 M(-1100.0%) | -$100.0 K(+66.7%) | -$300.0 K(-50.0%) | -$200.0 K(+75.0%) | -$800.0 K(-60.0%) | -$500.0 K(-150.0%) | -$200.0 K(+33.3%) | -$300.0 K(+50.0%) | -$600.0 K(-500.0%) | -$100.0 K(+80.0%) | -$500.0 K(+16.7%) | -$600.0 K(+25.0%) | -$800.0 K(-166.7%) | -$300.0 K(+40.0%) | -$500.0 K(-100.0%) | $0.0(+100.0%) | -$800.0 K(-700.0%) | -$100.0 K(+80.0%) | -$500.0 K(+28.6%) | -$700.0 K | |
TTM CFI | -$1.8 M(-28.6%) | -$1.4 M(+22.2%) | -$1.8 M(-5.9%) | -$1.7 M(+5.6%) | -$1.8 M(-12.5%) | -$1.6 M(-33.3%) | -$1.2 M(+20.0%) | -$1.5 M(+16.7%) | -$1.8 M(+10.0%) | -$2.0 M(+9.1%) | -$2.2 M(0%) | -$2.2 M(-37.5%) | -$1.6 M(0%) | -$1.6 M(-14.3%) | -$1.4 M(0%) | -$1.4 M(+33.3%) | -$2.1 M(+22.2%) | -$2.7 M(+10.0%) | -$3.0 M(-3.5%) | -$2.9 M | |
Cash From Financing | -$40.5 M(+46.3%) | -$75.4 M(-252.3%) | -$21.4 M(+43.4%) | -$37.8 M(+38.9%) | -$61.9 M(+43.3%) | -$109.1 M(-4643.5%) | -$2.3 M(+91.9%) | -$28.4 M(-289.0%) | -$7.3 M(+74.1%) | -$28.2 M(-316.9%) | $13.0 M(+111.6%) | -$112.5 M(-607.5%) | -$15.9 M(-1.9%) | -$15.6 M(+76.8%) | -$67.4 M(-206.4%) | -$22.0 M(+49.4%) | -$43.5 M(+49.8%) | -$86.7 M(-413.0%) | $27.7 M(-44.5%) | $49.9 M | |
TTM CFF | -$175.1 M(+10.9%) | -$196.5 M(+14.6%) | -$230.2 M(-9.1%) | -$211.1 M(-4.7%) | -$201.7 M(-37.1%) | -$147.1 M(-122.2%) | -$66.2 M(-30.1%) | -$50.9 M(+62.3%) | -$135.0 M(+6.0%) | -$143.6 M(-9.6%) | -$131.0 M(+38.0%) | -$211.4 M(-74.9%) | -$120.9 M(+18.6%) | -$148.5 M(+32.4%) | -$219.6 M(-76.4%) | -$124.5 M(-136.7%) | -$52.6 M(-18.7%) | -$44.3 M(-203.4%) | -$14.6 M(+66.7%) | -$43.9 M | |
Free Cash Flow | $38.9 M(-43.5%) | $68.9 M(+330.6%) | $16.0 M(-78.4%) | $74.0 M(-12.0%) | $84.1 M(-23.5%) | $109.9 M(+778.4%) | -$16.2 M(-145.0%) | $36.0 M(+300.0%) | $9.0 M(+242.9%) | -$6.3 M(-124.0%) | $26.2 M(+370.1%) | -$9.7 M(-112.2%) | $79.4 M(+10.6%) | $71.8 M(+43.6%) | $50.0 M(+114.6%) | $23.3 M(-66.3%) | $69.2 M(+114.9%) | $32.2 M(+66.8%) | $19.3 M(+175.4%) | -$25.6 M | |
TTM FCF | $197.8 M(-18.6%) | $243.0 M(-14.4%) | $284.0 M(+12.8%) | $251.8 M(+17.8%) | $213.8 M(+54.1%) | $138.7 M(+516.4%) | $22.5 M(-65.3%) | $64.9 M(+238.0%) | $19.2 M(-78.6%) | $89.6 M(-46.6%) | $167.7 M(-12.4%) | $191.5 M(-14.7%) | $224.5 M(+4.8%) | $214.3 M(+22.7%) | $174.7 M(+21.3%) | $144.0 M(+51.4%) | $95.1 M(+50.0%) | $63.4 M(-28.4%) | $88.6 M(+37.1%) | $64.6 M | |
CAPEX | $1.2 M(+1100.0%) | $100.0 K(-66.7%) | $300.0 K(+50.0%) | $200.0 K(-75.0%) | $800.0 K(+60.0%) | $500.0 K(+150.0%) | $200.0 K(-33.3%) | $300.0 K(-50.0%) | $600.0 K(+500.0%) | $100.0 K(-80.0%) | $500.0 K(-16.7%) | $600.0 K(-25.0%) | $800.0 K(+166.7%) | $300.0 K(-40.0%) | $500.0 K | - | $800.0 K(+700.0%) | $100.0 K(-80.0%) | $500.0 K(-28.6%) | $700.0 K | |
TTM CAPEX | $1.8 M(+28.6%) | $1.4 M(-22.2%) | $1.8 M(+5.9%) | $1.7 M(-5.6%) | $1.8 M(+12.5%) | $1.6 M(+33.3%) | $1.2 M(-20.0%) | $1.5 M(-16.7%) | $1.8 M(-10.0%) | $2.0 M(-9.1%) | $2.2 M(0%) | $2.2 M(+37.5%) | $1.6 M(0%) | $1.6 M(+14.3%) | $1.4 M | - | $2.1 M(-22.2%) | $2.7 M(-10.0%) | $3.0 M(+3.5%) | $2.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | -$3.2 M(-200.0%) | $3.2 M(+118.3%) | -$17.5 M(-357.4%) | $6.8 M(-4.2%) | $7.1 M(+97.2%) | $3.6 M(-62.9%) | $9.7 M(-24.8%) | $12.9 M(+258.3%) | $3.6 M(-39.0%) | $5.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | -$10.7 M(-2575.0%) | -$400.0 K(-100.0%) | $0.0(-100.0%) | $27.2 M(-18.3%) | $33.3 M(+11.7%) | $29.8 M(-7.2%) | $32.1 M(-44.3%) | $57.6 M(-43.4%) | $101.7 M(+2.0%) | $99.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | -246.2%(-730.8%) | 39.0%(+121.6%) | -180.4%(-352.0%) | 71.6%(-94.0%) | 1183.3%(+2464.1%) | 46.1%(-52.4%) | 97.0%(-75.2%) | 390.9%(+356.1%) | 85.7%(-12.8%) | 98.3% |