Balance sheets
| 01 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 | $727.8 M(-7.2%) | $784.1 M(+15.2%) | $680.7 M(-7.6%) | $736.6 M(+9.3%) | $673.9 M(+7.8%) | $625.0 M(+0.3%) | $623.4 M(-7.4%) | $673.4 M(+33.0%) | $506.3 M(-12.3%) | $577.4 M(-1.0%) | $583.2 M(+18.4%) | $492.7 M(+5.1%) | $468.6 M(+16.2%) | $403.2 M(+21.0%) | $333.1 M(-4.4%) | $348.5 M(-12.3%) | $397.5 M(+7.9%) | $368.3 M(+10.4%) | $333.7 M | |
Current Assets | $373.8 M(+11.4%) | $335.6 M(+24.4%) | $269.9 M(-20.4%) | $339.0 M(+12.0%) | $302.6 M(+11.5%) | $271.4 M(-1.5%) | $275.5 M(-16.9%) | $331.5 M(+9.9%) | $301.5 M(+4.6%) | $288.3 M(+21.5%) | $237.3 M(-19.8%) | $295.7 M(+13.4%) | $260.9 M(+32.3%) | $197.2 M(+48.5%) | $132.8 M(+14.4%) | $116.0 M(-30.0%) | $165.8 M(+17.9%) | $140.6 M(+31.7%) | $106.8 M | |
Non Current Assets | $354.0 M(-21.1%) | $448.5 M(+9.2%) | $410.9 M(+3.4%) | $397.6 M(+7.1%) | $371.3 M(+5.0%) | $353.6 M(+1.6%) | $347.9 M(+1.8%) | $341.9 M(+66.9%) | $204.9 M(-29.1%) | $289.1 M(-16.4%) | $345.9 M(+75.6%) | $196.9 M(-5.2%) | $207.7 M(+0.8%) | $206.0 M(+2.8%) | $200.3 M(-13.8%) | $232.4 M(+0.3%) | $231.6 M(+1.7%) | $227.7 M(+0.3%) | $226.9 M | |
Total Liabilities | $215.2 M(+7.8%) | $199.6 M(-3.0%) | $205.9 M(-15.6%) | $243.9 M(+12.1%) | $217.6 M(+20.2%) | $181.1 M(-6.6%) | $193.8 M(-21.4%) | $246.4 M(+117.8%) | $113.2 M(+11.0%) | $102.0 M(-28.8%) | $143.2 M(-3.5%) | $148.4 M(+7.5%) | $138.0 M(+24.1%) | $111.2 M(+36.4%) | $81.5 M(-34.0%) | $123.5 M(+6.2%) | $116.3 M(+4.1%) | $111.7 M(+15.7%) | $96.5 M | |
Current Liabilities | $11.1 M(+8.1%) | $10.3 M(-71.9%) | $36.7 M(+137.1%) | $15.5 M(-27.1%) | $21.2 M(+111.5%) | $10.0 M(-54.6%) | $22.1 M(+30.0%) | $17.0 M(-21.6%) | $21.7 M(-7.6%) | $23.5 M(-71.7%) | $82.9 M(+146.0%) | $33.7 M(-3.6%) | $35.0 M(+19.9%) | $29.2 M(+48.0%) | $19.7 M(-5.7%) | $20.9 M(-31.3%) | $30.5 M(-26.0%) | $41.2 M(+40.6%) | $29.3 M | |
Long Term Liabilities | $204.1 M(+7.8%) | $189.4 M(+11.9%) | $169.2 M(-25.9%) | $228.4 M(+16.3%) | $196.4 M(+14.8%) | $171.0 M(-0.4%) | $171.7 M(-25.2%) | $229.4 M(+150.8%) | $91.5 M(+16.5%) | $78.5 M(+30.4%) | $60.2 M(-47.5%) | $114.6 M(+11.3%) | $103.0 M(+25.6%) | $82.0 M(+32.8%) | $61.8 M(-39.8%) | $102.6 M(+19.6%) | $85.8 M(+21.8%) | $70.5 M(+4.8%) | $67.3 M | |
Shareholders Equity | $491.0 M(+6.0%) | $463.2 M(+22.2%) | $378.9 M(-0.6%) | $381.2 M(+4.0%) | $366.6 M(+3.8%) | $353.2 M(+4.8%) | $337.0 M(-0.2%) | $337.6 M(+7.0%) | $315.6 M(+9.1%) | $289.4 M(+13.3%) | $255.4 M(+0.1%) | $255.2 M(-3.5%) | $264.5 M(+17.1%) | $225.9 M(+19.4%) | $189.2 M(+8.6%) | $174.2 M(-26.1%) | $235.8 M(+10.4%) | $213.5 M(+9.2%) | $195.5 M | |
Book Value | $491.0 M(+6.0%) | $463.2 M(+22.2%) | $378.9 M(-0.6%) | $381.2 M(+4.0%) | $366.6 M(+3.8%) | $353.2 M(+4.8%) | $337.0 M(-0.2%) | $337.6 M(+7.0%) | $315.6 M(+9.1%) | $289.4 M(+13.3%) | $255.4 M(+0.1%) | $255.2 M(-3.5%) | $264.5 M(+17.1%) | $225.9 M(+19.4%) | $189.2 M(+8.6%) | $174.2 M(-26.1%) | $235.8 M(+10.4%) | $213.5 M(+9.2%) | $195.5 M | |
Working Capital | $362.6 M(+11.5%) | $325.3 M(+39.5%) | $233.2 M(-27.9%) | $323.5 M(+15.0%) | $281.4 M(+7.7%) | $261.4 M(+3.1%) | $253.4 M(-19.4%) | $314.5 M(+12.4%) | $279.8 M(+5.6%) | $264.8 M(+71.5%) | $154.4 M(-41.1%) | $262.0 M(+16.0%) | $225.9 M(+34.4%) | $168.0 M(+48.6%) | $113.0 M(+18.8%) | $95.1 M(-29.8%) | $135.4 M(+36.1%) | $99.5 M(+28.4%) | $77.5 M | |
Cash And Cash Equivalents | $106.5 M(-12.7%) | $122.0 M(+22.6%) | $99.5 M(-46.9%) | $187.4 M(+40.9%) | $133.1 M(-25.4%) | $178.5 M(+19.4%) | $149.5 M(-39.6%) | $247.4 M(+52.8%) | $162.0 M(+28.0%) | $126.6 M(+49.2%) | $84.8 M(-54.0%) | $184.4 M(+9.4%) | $168.5 M(+51.5%) | $111.2 M(+103.3%) | $54.7 M(+32.7%) | $41.2 M(-57.2%) | $96.3 M(+9.3%) | $88.1 M(+105.2%) | $43.0 M | |
Accounts Payable | $8.3 M(-8.1%) | $9.1 M(+17.2%) | $7.7 M(-23.9%) | $10.1 M(+9.0%) | $9.3 M(+8.8%) | $8.6 M(-10.9%) | $9.6 M(+14.1%) | $8.4 M(-13.4%) | $9.7 M(-18.7%) | $12.0 M(+20.5%) | $9.9 M(-2.5%) | $10.2 M(-9.7%) | $11.3 M(+10.1%) | $10.2 M(+19.1%) | $8.6 M(+11.0%) | $7.7 M(+15.3%) | $6.7 M(-10.1%) | $7.5 M(+24.0%) | $6.0 M | |
Accounts Receivable | $78.7 M(+20.5%) | $65.3 M(-13.4%) | $75.3 M(+9.3%) | $68.9 M(-2.0%) | $70.3 M(+11.2%) | $63.2 M(-17.4%) | $76.6 M(+14.8%) | $66.7 M(-15.4%) | $78.8 M(+4.1%) | $75.7 M(-15.3%) | $89.4 M(+6.3%) | $84.1 M(-5.7%) | $89.1 M(+13.2%) | $78.8 M(+9.4%) | $72.0 M(+3.3%) | $69.7 M(+3.9%) | $67.1 M(+29.0%) | $52.0 M(-18.3%) | $63.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $140.6 M(-0.6%) | $141.4 M(+0.0%) | $141.4 M(+0.7%) | $140.4 M(+5.3%) | $133.3 M(+15.3%) | $115.6 M(-16.1%) | $137.7 M(-0.8%) | $138.8 M(+788.5%) | $15.6 M(-16.2%) | $18.6 M(-14.1%) | $21.7 M(-11.6%) | $24.5 M(-9.5%) | $27.1 M(-7.2%) | $29.2 M(-8.9%) | $32.1 M(-8.2%) | $34.9 M(-7.3%) | $37.7 M(-0.1%) | $37.7 M(-7.1%) | $40.6 M | |
Total Debt | $140.6 M(-0.6%) | $141.4 M(+0.0%) | $141.4 M(+0.7%) | $140.4 M(+5.3%) | $133.3 M(+15.3%) | $115.6 M(-16.1%) | $137.7 M(-0.8%) | $138.8 M(+788.5%) | $15.6 M(-16.2%) | $18.6 M(-14.1%) | $21.7 M(-11.6%) | $24.5 M(-9.5%) | $27.1 M(-7.2%) | $29.2 M(-8.9%) | $32.1 M(-8.2%) | $34.9 M(-7.3%) | $37.7 M(-0.1%) | $37.7 M(-7.1%) | $40.6 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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 33.6(+3.0%) | 32.6(+343.1%) | 7.4(-66.4%) | 21.9(+53.8%) | 14.3(-47.3%) | 27.1(+116.9%) | 12.5(-36.0%) | 19.5(+40.2%) | 13.9(+13.1%) | 12.3(+329.7%) | 2.9(-67.4%) | 8.8(+17.6%) | 7.5(+10.4%) | 6.8(+0.5%) | 6.7(+21.3%) | 5.5(+1.8%) | 5.5(+59.4%) | 3.4(-6.3%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$144.4 M(+5.8%) | -$153.4 M(+0.7%) | -$154.4 M(+2.4%) | -$158.2 M(+0.6%) | -$159.1 M(+1.9%) | -$162.2 M(+1.7%) | -$165.1 M(+3.7%) | -$171.4 M(+2.7%) | -$176.2 M(+8.8%) | -$193.1 M(+11.2%) | -$217.5 M(+6.3%) | -$232.0 M(-9.6%) | -$211.7 M(+12.1%) | -$240.7 M(+9.2%) | -$265.0 M(+9.1%) | -$291.5 M(-33.3%) | -$218.6 M(+5.5%) | -$231.4 M(+4.0%) | -$240.9 M | |
PB Ratio | 9.2(+16.2%) | 7.9(-21.2%) | 10.1(+3.0%) | 9.8(+16.2%) | 8.4(+4.1%) | 8.1(-13.4%) | 9.3(0%) | 9.3(-3.5%) | 9.7(-9.7%) | 10.7(-34.6%) | 16.4(-6.5%) | 17.5(+14.5%) | 15.3(-12.8%) | 17.5(+5.3%) | 16.6(-18.3%) | 20.4(+80.3%) | 11.3(-25.8%) | 15.2(+37.1%) | 11.1 |
Income statements
| 01 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 | $0.8(+22.2%) | $0.6(-7.3%) | $0.7(+13.3%) | $0.6(-7.7%) | $0.7(+1.6%) | $0.6(-9.9%) | $0.7(+7.6%) | $0.7(-26.7%) | $0.9(-15.1%) | $1.1(+24.7%) | $0.8(-34.6%) | $1.3(+23.8%) | $1.1(+10.5%) | $0.9(-5.0%) | $1.0(+1211.1%) | -$0.1(-113.6%) | $0.7(+11.9%) | $0.6(+40.5%) | $0.4 | |
TTM EPS | $2.7(+4.7%) | $2.6(-0.4%) | $2.6(-1.1%) | $2.6(-2.3%) | $2.7(-8.6%) | $2.9(-12.6%) | $3.3(-4.0%) | $3.5(-15.6%) | $4.1(-3.5%) | $4.3(+2.6%) | $4.2(-3.5%) | $4.3(+47.8%) | $2.9(+15.5%) | $2.5(+16.7%) | $2.2(+36.7%) | $1.6(-34.7%) | $2.4(-1.6%) | $2.5(-2.4%) | $2.5 | |
Revenue | $138.6 M(+9.3%) | $126.8 M(+0.1%) | $126.6 M(+2.6%) | $123.4 M(-3.2%) | $127.5 M(+2.8%) | $124.1 M(-4.0%) | $129.3 M(+1.1%) | $127.8 M(-9.7%) | $141.5 M(-5.2%) | $149.3 M(-3.7%) | $155.1 M(-3.3%) | $160.3 M(+3.5%) | $154.9 M(+6.8%) | $145.1 M(+14.8%) | $126.4 M(+7.9%) | $117.1 M(+4.7%) | $111.9 M(+17.8%) | $95.0 M(-11.2%) | $107.0 M | |
TTM Revenue | $515.4 M(+2.2%) | $504.3 M(+0.5%) | $501.6 M(-0.5%) | $504.3 M(-0.9%) | $508.7 M(-2.7%) | $522.7 M(-4.6%) | $547.9 M(-4.5%) | $573.7 M(-5.4%) | $606.2 M(-2.2%) | $619.6 M(+0.7%) | $615.4 M(+4.9%) | $586.7 M(+8.0%) | $543.5 M(+8.6%) | $500.4 M(+11.1%) | $450.3 M(+4.5%) | $430.9 M(+1.3%) | $425.2 M(+1.2%) | $420.0 M(-2.0%) | $428.8 M | |
Total Expenses | $88.3 M(+6.0%) | $83.3 M(+1.1%) | $82.4 M(+1.4%) | $81.3 M(-1.9%) | $82.9 M(+3.9%) | $79.8 M(-1.7%) | $81.2 M(+3.3%) | $78.6 M(-5.1%) | $82.8 M(-4.2%) | $86.4 M(-16.2%) | $103.2 M(+30.4%) | $79.1 M(-8.0%) | $86.0 M(+1.6%) | $84.6 M(+14.6%) | $73.8 M(-42.5%) | $128.4 M(+89.2%) | $67.9 M(+15.4%) | $58.8 M(-24.1%) | $77.5 M | |
Operating Expenses | $17.2 M(+1.6%) | $17.0 M(-0.6%) | $17.0 M(-9.3%) | $18.8 M(+14.9%) | $16.3 M(-6.9%) | $17.6 M(-3.0%) | $18.1 M(+15.5%) | $15.7 M(+6.8%) | $14.7 M(+2.4%) | $14.3 M(-1.1%) | $14.5 M(-4.2%) | $15.1 M(+16.9%) | $13.0 M(+3.8%) | $12.5 M(+8.2%) | $11.5 M(-4.6%) | $12.1 M(-0.5%) | $12.2 M(+1.6%) | $12.0 M(-51.7%) | $24.7 M | |
Cost Of Goods Sold | $71.1 M(+7.2%) | $66.4 M(+1.5%) | $65.4 M(+4.6%) | $62.5 M(-6.0%) | $66.5 M(+6.9%) | $62.2 M(-1.4%) | $63.1 M(+0.3%) | $62.9 M(-7.6%) | $68.1 M(-5.6%) | $72.1 M(-18.7%) | $88.7 M(+38.6%) | $64.0 M(-12.4%) | $73.0 M(+1.3%) | $72.1 M(+15.8%) | $62.3 M(-46.5%) | $116.3 M(+108.8%) | $55.7 M(+18.9%) | $46.8 M(-11.2%) | $52.7 M | |
TTM Cost Of Goods Sold | $265.4 M(+1.8%) | $260.8 M(+1.6%) | $256.7 M(+0.9%) | $254.4 M(-0.1%) | $254.7 M(-0.6%) | $256.3 M(-3.7%) | $266.1 M(-8.8%) | $291.8 M(-0.4%) | $292.9 M(-1.6%) | $297.8 M(0%) | $297.8 M(+9.7%) | $271.3 M(-16.2%) | $323.6 M(+5.7%) | $306.3 M(+9.0%) | $281.1 M(+3.5%) | $271.5 M(+32.7%) | $204.6 M(+1.8%) | $200.9 M(-2.0%) | $205.1 M | |
Gross Profit | $67.5 M(+11.8%) | $60.4 M(-1.3%) | $61.2 M(+0.6%) | $60.9 M(-0.2%) | $61.0 M(-1.4%) | $61.8 M(-6.6%) | $66.2 M(+2.0%) | $64.9 M(-11.5%) | $73.4 M(-5.0%) | $77.2 M(+16.3%) | $66.4 M(-31.1%) | $96.4 M(+17.6%) | $81.9 M(+12.2%) | $73.0 M(+13.9%) | $64.1 M(+7852.2%) | $806.0 K(-98.6%) | $56.2 M(+16.6%) | $48.1 M(-11.3%) | $54.3 M | |
TTM Gross Profit | $250.0 M(+2.7%) | $243.5 M(-0.6%) | $244.9 M(-2.0%) | $249.9 M(-1.6%) | $254.0 M(-4.7%) | $266.4 M(-5.5%) | $281.8 M(-0.1%) | $282.0 M(-10.0%) | $313.4 M(-2.6%) | $321.9 M(+1.3%) | $317.7 M(+0.7%) | $315.4 M(+43.5%) | $219.8 M(+13.3%) | $194.1 M(+14.7%) | $169.2 M(+6.2%) | $159.4 M(-27.8%) | $220.6 M(+0.7%) | $219.1 M(-2.0%) | $223.6 M | |
Gross Margin | 48.7%(+2.2%) | 47.6%(-1.4%) | 48.4%(-2.0%) | 49.3%(+3.1%) | 47.8%(-4.0%) | 49.8%(-2.7%) | 51.2%(+0.8%) | 50.8%(-2.1%) | 51.9%(+0.3%) | 51.7%(+20.8%) | 42.8%(-28.8%) | 60.1%(+13.7%) | 52.9%(+5.1%) | 50.3%(-0.8%) | 50.7%(+7250.7%) | 0.7%(-98.6%) | 50.2%(-1.0%) | 50.7%(-0.1%) | 50.7% | |
Operating Profit | $69.3 M(+59.4%) | $43.5 M(-1.6%) | $44.2 M(+5.0%) | $42.1 M(-5.7%) | $44.6 M(+0.8%) | $44.3 M(-8.0%) | $48.1 M(-2.3%) | $49.3 M(-16.1%) | $58.7 M(-6.6%) | $62.9 M(+21.2%) | $51.9 M(-36.1%) | $81.2 M(+17.8%) | $69.0 M(+13.9%) | $60.5 M(+15.2%) | $52.6 M(+565.6%) | -$11.3 M(-125.7%) | $44.0 M(+21.6%) | $36.2 M(+22.6%) | $29.5 M | |
TTM Operating Profit | $199.0 M(+14.1%) | $174.4 M(-0.5%) | $175.2 M(-2.2%) | $179.1 M(-3.9%) | $186.3 M(-7.0%) | $200.4 M(-8.5%) | $219.0 M(-1.7%) | $222.8 M(-12.5%) | $254.7 M(-3.9%) | $264.9 M(+0.9%) | $262.6 M(-0.3%) | $263.2 M(+54.2%) | $170.8 M(+17.1%) | $145.8 M(+20.1%) | $121.5 M(+23.4%) | $98.4 M(-37.6%) | $157.7 M(+1.4%) | $155.6 M(-2.4%) | $159.4 M | |
Operating Margin | 44.0%(+28.2%) | 34.3%(-1.8%) | 34.9%(+2.3%) | 34.1%(-2.6%) | 35.0%(-1.9%) | 35.7%(-4.1%) | 37.2%(-3.5%) | 38.5%(-7.1%) | 41.5%(-1.4%) | 42.1%(+25.9%) | 33.5%(-33.9%) | 50.6%(+13.8%) | 44.5%(+6.7%) | 41.7%(+0.3%) | 41.6%(+531.4%) | -9.6%(-124.5%) | 39.3%(+3.3%) | 38.1%(+38.1%) | 27.6% | |
Net Income | $39.7 M(+24.9%) | $31.8 M(-6.6%) | $34.0 M(+14.0%) | $29.8 M(-7.2%) | $32.1 M(+1.1%) | $31.8 M(-10.0%) | $35.3 M(+8.7%) | $32.5 M(-27.1%) | $44.6 M(-14.2%) | $52.0 M(+23.6%) | $42.0 M(-34.8%) | $64.5 M(+25.3%) | $51.5 M(+10.5%) | $46.6 M(-4.7%) | $48.9 M(+1207.3%) | -$4.4 M(-113.8%) | $31.9 M(+11.9%) | $28.5 M(+38.6%) | $20.6 M | |
TTM Net Income | $135.3 M(+5.9%) | $127.7 M(-0.0%) | $127.7 M(-1.0%) | $129.0 M(-2.0%) | $131.7 M(-8.6%) | $144.2 M(-12.3%) | $164.3 M(-3.9%) | $171.0 M(-15.8%) | $203.0 M(-3.3%) | $209.9 M(+2.6%) | $204.6 M(-3.2%) | $211.4 M(+48.4%) | $142.5 M(+15.9%) | $122.9 M(+17.2%) | $104.9 M(+36.9%) | $76.6 M(-35.0%) | $117.7 M(-1.8%) | $119.8 M(-2.3%) | $122.7 M | |
Net Margin | 25.2%(+0.4%) | 25.1%(-6.7%) | 26.9%(+11.1%) | 24.2%(-4.2%) | 25.2%(-1.6%) | 25.6%(-6.2%) | 27.3%(+7.4%) | 25.4%(-19.3%) | 31.5%(-9.5%) | 34.8%(+28.5%) | 27.1%(-32.6%) | 40.2%(+21.0%) | 33.2%(+3.5%) | 32.1%(-17.0%) | 38.7%(+1125.5%) | -3.8%(-113.2%) | 28.5%(-5.0%) | 30.0%(+56.2%) | 19.2% | |
EBIT | $69.3 M(+59.4%) | $43.5 M(-1.6%) | $44.2 M(+5.0%) | $42.1 M(-5.7%) | $44.6 M(+0.8%) | $44.3 M(-8.0%) | $48.1 M(-2.3%) | $49.3 M(-16.1%) | $58.7 M(-6.6%) | $62.9 M(+21.2%) | $51.9 M(-36.1%) | $81.2 M(+17.8%) | $69.0 M(+13.9%) | $60.5 M(+15.2%) | $52.6 M(+565.6%) | -$11.3 M(-125.7%) | $44.0 M(+21.6%) | $36.2 M(+22.6%) | $29.5 M | |
TTM EBIT | $199.0 M(+14.1%) | $174.4 M(-0.5%) | $175.2 M(-2.2%) | $179.1 M(-3.9%) | $186.3 M(-7.0%) | $200.4 M(-8.5%) | $219.0 M(-1.7%) | $222.8 M(-12.5%) | $254.7 M(-3.9%) | $264.9 M(+0.9%) | $262.6 M(-0.3%) | $263.2 M(+54.2%) | $170.8 M(+17.1%) | $145.8 M(+20.1%) | $121.5 M(+23.4%) | $98.4 M(-37.6%) | $157.7 M(+1.4%) | $155.6 M(-2.4%) | $159.4 M | |
EBITDA | $71.6 M(+50.1%) | $47.7 M(-2.5%) | $48.9 M(+3.0%) | $47.5 M(-2.2%) | $48.6 M(-1.6%) | $49.3 M(-7.5%) | $53.4 M(-2.0%) | $54.4 M(-13.4%) | $62.9 M(-6.1%) | $67.0 M(+19.7%) | $55.9 M(-34.4%) | $85.2 M(+16.9%) | $72.9 M(+13.0%) | $64.5 M(+13.9%) | $56.6 M(+1374.3%) | -$4.4 M(-109.8%) | $45.3 M(+11.3%) | $40.7 M(+22.8%) | $33.1 M | |
TTM EBITDA | $215.7 M(+12.0%) | $192.7 M(-0.8%) | $194.3 M(-2.2%) | $198.7 M(-3.4%) | $205.7 M(-6.5%) | $220.0 M(-7.4%) | $237.6 M(-1.1%) | $240.2 M(-11.4%) | $271.0 M(-3.6%) | $281.1 M(+0.9%) | $278.6 M(-0.3%) | $279.3 M(+47.3%) | $189.6 M(+17.1%) | $162.0 M(+17.2%) | $138.2 M(+20.5%) | $114.7 M(-33.0%) | $171.2 M(-0.1%) | $171.5 M(-1.7%) | $174.4 M | |
Selling, General & Administrative Expenses | $14.9 M(+1.3%) | $14.7 M(-0.7%) | $14.8 M(-14.5%) | $17.3 M(+11.3%) | $15.5 M(-7.1%) | $16.7 M(-2.3%) | $17.1 M(+17.8%) | $14.5 M(+7.3%) | $13.5 M(+2.3%) | $13.2 M(-2.0%) | $13.5 M(-5.0%) | $14.2 M(+18.6%) | $12.0 M(+4.5%) | $11.5 M(+10.5%) | $10.4 M(-5.4%) | $11.0 M(-0.4%) | $11.0 M(+2.6%) | $10.7 M(-54.5%) | $23.6 M | |
TTM SG&A | $61.7 M(-1.1%) | $62.3 M(-3.2%) | $64.4 M(-3.5%) | $66.7 M(+4.3%) | $63.9 M(+3.2%) | $61.9 M(+6.0%) | $58.4 M(+6.6%) | $54.8 M(+0.6%) | $54.5 M(+3.0%) | $52.9 M(+3.5%) | $51.2 M(+6.5%) | $48.0 M(+7.3%) | $44.8 M(+2.2%) | $43.8 M(+1.7%) | $43.1 M(-23.5%) | $56.3 M(-3.4%) | $58.3 M(-1.2%) | $59.0 M(-1.4%) | $59.8 M | |
Depreciation And Amortization | -$690.0 K(-116.3%) | $4.2 M(-10.5%) | $4.7 M(-70.8%) | $16.3 M(+334.4%) | -$6.9 M(-236.8%) | $5.1 M(-3.2%) | $5.2 M(+1.1%) | $5.2 M(+25.0%) | $4.1 M(+1.4%) | $4.1 M(+1.0%) | $4.0 M(+0.8%) | $4.0 M(+1.1%) | $4.0 M(-0.2%) | $4.0 M(-2.6%) | $4.1 M(-40.3%) | $6.8 M(+431.3%) | $1.3 M(-71.5%) | $4.5 M(+24.2%) | $3.6 M | |
TTM D&A | $24.6 M(+34.1%) | $18.3 M(-4.3%) | $19.1 M(-2.5%) | $19.6 M(+129.6%) | $8.6 M(-56.4%) | $19.6 M(+5.3%) | $18.7 M(+6.8%) | $17.5 M(+7.1%) | $16.3 M(+1.1%) | $16.1 M(+0.7%) | $16.0 M(-0.2%) | $16.1 M(-15.0%) | $18.9 M(+16.6%) | $16.2 M(-3.2%) | $16.7 M(+2.8%) | $16.3 M(+20.6%) | $13.5 M(-15.2%) | $15.9 M(+5.7%) | $15.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.3 M(+13.0%) | $10.9 M(-0.1%) | $10.9 M(-8.3%) | $11.9 M(+12.7%) | $10.5 M(-4.0%) | $11.0 M(+7.4%) | $10.2 M(-19.5%) | $12.7 M(-18.5%) | $15.6 M(+58.4%) | $9.8 M(+6.3%) | $9.3 M(-46.8%) | $17.4 M(-3.8%) | $18.1 M(+14.3%) | $15.8 M(+254.8%) | $4.5 M(+176.2%) | -$5.9 M(-146.7%) | $12.5 M(+13.0%) | $11.1 M(+2320.5%) | $458.0 K | |
TTM Income Tax | $45.9 M(+4.0%) | $44.2 M(-0.2%) | $44.3 M(+1.5%) | $43.6 M(-1.9%) | $44.5 M(-10.2%) | $49.5 M(+2.4%) | $48.4 M(+2.0%) | $47.4 M(-9.0%) | $52.1 M(-4.6%) | $54.6 M(-9.9%) | $60.6 M(+8.6%) | $55.8 M(+71.5%) | $32.5 M(+20.6%) | $27.0 M(+21.3%) | $22.2 M(+22.0%) | $18.2 M(-46.3%) | $33.9 M(+6.9%) | $31.8 M(+3.6%) | $30.7 M | |
PE Ratio | 33.3(+17.6%) | 28.3(-5.3%) | 29.9(+2.7%) | 29.1(+23.6%) | 23.6(+18.3%) | 19.9(+3.8%) | 19.2(+3.2%) | 18.6(+22.1%) | 15.2(+2.1%) | 14.9(-27.9%) | 20.7(-3.8%) | 21.5(-25.3%) | 28.8(-11.6%) | 32.6(+7.7%) | 30.3(-35.7%) | 47.0(+104.2%) | 23.0(-16.7%) | 27.7(+53.3%) | 18.0 | |
PS Ratio | 8.8(+20.5%) | 7.3(-4.2%) | 7.6(+2.9%) | 7.4(+21.8%) | 6.1(+11.2%) | 5.5(-4.9%) | 5.7(+4.6%) | 5.5(+8.9%) | 5.0(+0.6%) | 5.0(-26.4%) | 6.8(-10.8%) | 7.6(+2.3%) | 7.4(-5.9%) | 7.9(+13.0%) | 7.0(-15.1%) | 8.2(+31.6%) | 6.3(-19.1%) | 7.7(+53.0%) | 5.1 |
Cashflow statements
| 01 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 | $25.6 M(-18.3%) | $31.4 M(+545.2%) | $4.9 M(-91.7%) | $58.6 M(-21.6%) | $74.7 M(+39.1%) | $53.7 M(+458.7%) | -$15.0 M(-125.8%) | $58.0 M(+10.7%) | $52.4 M(-9.1%) | $57.7 M(+154.2%) | -$106.4 M(-248.0%) | $71.9 M(-11.1%) | $80.9 M(-0.2%) | $81.1 M(+810.0%) | $8.9 M(+346.1%) | $2.0 M(-93.7%) | $31.6 M(-48.4%) | $61.2 M(+1201.3%) | -$5.6 M | |
TTM CFO | $120.4 M(-28.9%) | $169.5 M(-11.6%) | $191.8 M(+11.5%) | $172.0 M(+0.3%) | $171.4 M(+14.9%) | $149.2 M(-2.6%) | $153.2 M(+148.3%) | $61.7 M(-18.4%) | $75.6 M(-27.4%) | $104.1 M(-18.4%) | $127.5 M(-47.5%) | $242.9 M(+40.4%) | $173.0 M(+39.9%) | $123.6 M(+19.3%) | $103.7 M(+16.2%) | $89.2 M(-42.4%) | $154.9 M(+2.5%) | $151.1 M(-8.6%) | $165.4 M | |
Cash From Investing | -$39.1 M(+47.5%) | -$74.4 M(-153.3%) | -$29.4 M(-321.5%) | $13.3 M(+113.7%) | -$96.8 M(-2657.8%) | $3.8 M(+110.8%) | -$35.0 M(-183.3%) | $42.1 M(+3315.0%) | -$1.3 M(+90.1%) | -$13.2 M(+56.4%) | -$30.4 M(-392.6%) | $10.4 M(+1279.5%) | -$880.0 K(+16.4%) | -$1.1 M(-102.7%) | $39.2 M(+401.8%) | $7.8 M(+228.7%) | -$6.1 M(-234.9%) | $4.5 M(+156.2%) | -$8.0 M | |
TTM CFI | -$129.6 M(+30.8%) | -$187.3 M(-71.6%) | -$109.1 M(+4.9%) | -$114.8 M(-33.5%) | -$86.0 M(-1003.0%) | $9.5 M(+227.1%) | -$7.5 M(-162.2%) | -$2.9 M(+91.7%) | -$34.5 M(-1.3%) | -$34.1 M(-55.5%) | -$21.9 M(-146.0%) | $47.6 M(+5.7%) | $45.1 M(+13.0%) | $39.9 M(-12.2%) | $45.4 M(+2667.3%) | -$1.8 M(-130.3%) | $5.8 M(-33.1%) | $8.7 M(-54.5%) | $19.2 M | |
Cash From Financing | $3.6 M(-94.6%) | $65.8 M(+202.3%) | -$64.3 M(-223.1%) | -$19.9 M(+9.8%) | -$22.1 M(+27.9%) | -$30.6 M(+34.3%) | -$46.5 M(-130.8%) | -$20.2 M(-102.2%) | -$10.0 M(-2339.8%) | $445.0 K(-98.8%) | $38.6 M(+158.8%) | -$65.7 M(-205.5%) | -$21.5 M(+9.0%) | -$23.7 M(+31.4%) | -$34.5 M(+48.1%) | -$66.5 M(-264.3%) | -$18.2 M(+11.6%) | -$20.6 M(+52.6%) | -$43.5 M | |
TTM CFF | -$14.8 M(+63.3%) | -$40.5 M(+70.4%) | -$136.8 M(-14.9%) | -$119.1 M(+0.2%) | -$119.3 M(-11.3%) | -$107.2 M(-40.7%) | -$76.2 M(-948.9%) | $9.0 M(+124.5%) | -$36.6 M(+24.0%) | -$48.2 M(+33.4%) | -$72.3 M(+50.3%) | -$145.4 M(+0.5%) | -$146.1 M(-2.3%) | -$142.9 M(-2.2%) | -$139.8 M(+6.1%) | -$148.9 M(+23.6%) | -$194.9 M(-12.2%) | -$173.7 M(+12.1%) | -$197.5 M | |
Free Cash Flow | $24.2 M(-10.8%) | $27.1 M(+4953.1%) | $537.0 K(-98.9%) | $47.7 M(-1.9%) | $48.7 M(+27.6%) | $38.1 M(+295.1%) | -$19.6 M(-134.4%) | $56.8 M(+11.2%) | $51.0 M(-10.2%) | $56.8 M(+153.0%) | -$107.1 M(-250.6%) | $71.1 M(-11.0%) | $79.9 M(-0.9%) | $80.7 M(+850.9%) | $8.5 M(+481.8%) | $1.5 M(-95.3%) | $31.2 M(-48.4%) | $60.4 M(+1044.9%) | -$6.4 M | |
TTM FCF | $99.6 M(-19.7%) | $124.1 M(-8.2%) | $135.1 M(+17.5%) | $115.0 M(-7.3%) | $124.0 M(-1.9%) | $126.4 M(-12.9%) | $145.0 M(+152.4%) | $57.5 M(-20.0%) | $71.8 M(-28.7%) | $100.7 M(-19.1%) | $124.6 M(-48.1%) | $240.2 M(+40.9%) | $170.5 M(+40.0%) | $121.8 M(+19.9%) | $101.6 M(+17.2%) | $86.7 M(-43.1%) | $152.3 M(+2.6%) | $148.4 M(-8.8%) | $162.8 M | |
CAPEX | $1.4 M(-66.8%) | $4.2 M(-2.0%) | $4.3 M(-60.1%) | $10.8 M(-58.3%) | $26.0 M(+67.3%) | $15.5 M(+239.0%) | $4.6 M(+259.7%) | $1.3 M(-8.0%) | $1.4 M(+57.3%) | $881.0 K(+29.4%) | $681.0 K(-16.4%) | $815.0 K(-18.2%) | $996.0 K(+119.9%) | $453.0 K(+5.1%) | $431.0 K(-20.2%) | $540.0 K(+35.7%) | $398.0 K(-44.8%) | $721.0 K(-14.5%) | $843.0 K | |
TTM CAPEX | $20.8 M(-54.2%) | $45.4 M(-19.9%) | $56.7 M(-0.5%) | $57.0 M(+20.2%) | $47.4 M(+108.0%) | $22.8 M(+180.4%) | $8.1 M(+92.5%) | $4.2 M(+12.2%) | $3.8 M(+11.6%) | $3.4 M(+14.5%) | $2.9 M(+9.3%) | $2.7 M(+11.4%) | $2.4 M(+32.8%) | $1.8 M(-12.8%) | $2.1 M(-16.5%) | $2.5 M(-0.6%) | $2.5 M(-7.9%) | $2.7 M(+4.9%) | $2.6 M | |
Dividends Paid | $30.0 M(+0.3%) | $29.9 M(+2.0%) | $29.3 M(+4.3%) | $28.1 M(-0.3%) | $28.2 M(+0.2%) | $28.1 M(0%) | $28.1 M(+4.7%) | $26.8 M(+0.0%) | $26.8 M(+0.0%) | $26.8 M(+0.0%) | $26.8 M(-67.4%) | $82.3 M(+278.3%) | $21.8 M(+0.2%) | $21.7 M(+0.0%) | $21.7 M(-67.3%) | $66.5 M(+256.4%) | $18.7 M(+0.0%) | $18.7 M(+0.0%) | $18.7 M | |
TTM Dividends Paid | $117.3 M(+1.6%) | $115.4 M(+1.6%) | $113.6 M(+1.1%) | $112.4 M(+1.1%) | $111.2 M(+1.2%) | $109.9 M(+1.2%) | $108.6 M(+1.2%) | $107.4 M(-34.1%) | $162.8 M(+3.2%) | $157.8 M(+3.3%) | $152.7 M(+3.5%) | $147.6 M(+12.0%) | $131.7 M(+2.4%) | $128.6 M(+2.5%) | $125.6 M(+2.5%) | $122.5 M(-26.9%) | $167.6 M(+1.0%) | $166.0 M(+1.0%) | $164.3 M | |
TTM Dividend Per Share | $2.34(+0.9%) | $2.32(+0.9%) | $2.30(+0.9%) | $2.28(+0.9%) | $2.26(+0.9%) | $2.24(+0.9%) | $2.22(+0.9%) | $2.20(-34.3%) | $3.35(+3.1%) | $3.25(+3.2%) | $3.15(+3.3%) | $3.05(+11.3%) | $2.74(+2.2%) | $2.68(+2.3%) | $2.62(+2.3%) | $2.56(-27.5%) | $3.53(+0.9%) | $3.50(+0.9%) | $3.47 | |
TTM Dividend Yield | 2.6%(-18.1%) | 3.2%(+7.0%) | 3.0%(-0.7%) | 3.0%(-16.6%) | 3.6%(-6.5%) | 3.9%(+11.2%) | 3.5%(+1.8%) | 3.4%(-36.3%) | 5.3%(+4.7%) | 5.1%(+39.2%) | 3.7%(+11.2%) | 3.3%(+0.9%) | 3.3%(+0.3%) | 3.3%(-18.7%) | 4.0%(+16.2%) | 3.5%(-45.5%) | 6.3%(+23.1%) | 5.1%(-32.6%) | 7.6% | |
Payout Ratio | 75.6%(-19.7%) | 94.1%(+9.2%) | 86.2%(-8.5%) | 94.2%(+7.5%) | 87.6%(-0.9%) | 88.4%(+11.1%) | 79.6%(-3.7%) | 82.6%(+37.2%) | 60.2%(+16.6%) | 51.6%(-19.1%) | 63.9%(-50.0%) | 127.7%(+202.0%) | 42.3%(-9.4%) | 46.7%(+4.9%) | 44.5%(+103.0%) | -1507.7%(-2677.6%) | 58.5%(-10.6%) | 65.4%(-27.9%) | 90.7% |