Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+0.2%) | $1.3 B(+10.5%) | $1.2 B(-2.3%) | $1.2 B(+0.6%) | $1.2 B(+1.5%) | $1.2 B(+4.1%) | $1.1 B(+1.7%) | $1.1 B(-3.0%) | $1.1 B(+0.9%) | $1.1 B(+2.1%) | $1.1 B(+1.6%) | $1.1 B(+6.8%) | $1.0 B(-1.7%) | $1.0 B(+7.6%) | $958.4 M(-5.6%) | $1.0 B(+1.2%) | $1.0 B(+5.1%) | $954.3 M(+4.5%) | $913.2 M(-2.6%) | $937.3 M | |
Current Assets | $1.2 B(+0.4%) | $1.1 B(+12.1%) | $1.0 B(-2.4%) | $1.0 B(+0.8%) | $1.0 B(+1.8%) | $1.0 B(+4.9%) | $974.1 M(+2.1%) | $953.8 M(-3.3%) | $986.3 M(+1.1%) | $975.4 M(+2.6%) | $950.7 M(+2.0%) | $932.4 M(+8.1%) | $862.3 M(-1.8%) | $878.0 M(+9.4%) | $802.9 M(-6.5%) | $859.0 M(+1.8%) | $843.7 M(+6.6%) | $791.7 M(+5.7%) | $749.0 M(-3.5%) | $776.4 M | |
Non Current Assets | $134.0 M(-1.4%) | $136.0 M(-1.3%) | $137.7 M(-1.4%) | $139.7 M(-0.7%) | $140.7 M(-1.1%) | $142.3 M(-1.1%) | $143.9 M(-1.4%) | $146.0 M(-1.2%) | $147.9 M(-0.3%) | $148.3 M(-1.2%) | $150.1 M(-0.6%) | $151.0 M(-0.5%) | $151.6 M(-1.1%) | $153.3 M(-1.4%) | $155.5 M(-0.6%) | $156.4 M(-2.0%) | $159.6 M(-1.8%) | $162.6 M(-1.0%) | $164.2 M(+2.0%) | $160.9 M | |
Total Liabilities | $388.4 M(-4.9%) | $408.6 M(+32.5%) | $308.4 M(-11.3%) | $347.6 M(-4.0%) | $362.3 M(-2.1%) | $370.2 M(+8.4%) | $341.6 M(+2.4%) | $333.7 M(-11.7%) | $378.0 M(-3.5%) | $391.6 M(-0.9%) | $395.3 M(-1.4%) | $400.9 M(+22.3%) | $327.8 M(-10.4%) | $365.7 M(+17.6%) | $310.9 M(-18.0%) | $379.0 M(+1.1%) | $375.1 M(+9.3%) | $343.1 M(+10.5%) | $310.6 M(-8.6%) | $340.0 M | |
Current Liabilities | $367.5 M(-5.5%) | $388.6 M(+34.1%) | $289.8 M(-11.6%) | $328.0 M(-3.5%) | $340.0 M(-2.1%) | $347.3 M(+9.1%) | $318.3 M(+2.5%) | $310.5 M(-12.0%) | $352.9 M(-3.8%) | $366.9 M(-0.8%) | $369.8 M(-1.3%) | $374.6 M(+27.7%) | $293.3 M(-11.2%) | $330.5 M(+20.2%) | $274.9 M(-19.7%) | $342.3 M(+1.1%) | $338.4 M(+9.8%) | $308.2 M(+11.1%) | $277.3 M(-10.2%) | $308.9 M | |
Long Term Liabilities | $20.9 M(+5.1%) | $19.9 M(+7.2%) | $18.6 M(-5.4%) | $19.6 M(-11.9%) | $22.3 M(-2.4%) | $22.9 M(-1.8%) | $23.3 M(+0.6%) | $23.1 M(-7.8%) | $25.1 M(+1.4%) | $24.8 M(-3.1%) | $25.5 M(-2.8%) | $26.3 M(-23.6%) | $34.4 M(-2.3%) | $35.2 M(-2.1%) | $35.9 M(-2.3%) | $36.8 M(+0.2%) | $36.7 M(+5.1%) | $34.9 M(+4.8%) | $33.3 M(+7.1%) | $31.1 M | |
Shareholders Equity | $897.4 M(+2.6%) | $874.9 M(+2.6%) | $852.7 M(+1.4%) | $840.8 M(+2.6%) | $819.2 M(+3.1%) | $794.1 M(+2.3%) | $776.5 M(+1.4%) | $766.2 M(+1.3%) | $756.1 M(+3.3%) | $732.0 M(+3.8%) | $705.5 M(+3.4%) | $682.5 M(-0.5%) | $686.2 M(+3.1%) | $665.6 M(+2.8%) | $647.5 M(+1.8%) | $636.3 M(+1.3%) | $628.3 M(+2.8%) | $611.2 M(+1.4%) | $602.6 M(+0.9%) | $597.3 M | |
Book Value | $897.4 M(+2.6%) | $874.9 M(+2.6%) | $852.7 M(+1.4%) | $840.8 M(+2.6%) | $819.2 M(+3.1%) | $794.1 M(+2.3%) | $776.5 M(+1.4%) | $766.2 M(+1.3%) | $756.1 M(+3.3%) | $732.0 M(+3.8%) | $705.5 M(+3.4%) | $682.5 M(-0.5%) | $686.2 M(+3.1%) | $665.6 M(+2.8%) | $647.5 M(+1.8%) | $636.3 M(+1.3%) | $628.3 M(+2.8%) | $611.2 M(+1.4%) | $602.6 M(+0.9%) | $597.3 M | |
Working Capital | $784.3 M(+3.4%) | $758.9 M(+3.5%) | $733.5 M(+1.8%) | $720.7 M(+2.9%) | $700.7 M(+3.9%) | $674.6 M(+2.9%) | $655.8 M(+1.9%) | $643.3 M(+1.6%) | $633.3 M(+4.1%) | $608.5 M(+4.7%) | $580.9 M(+4.2%) | $557.8 M(-2.0%) | $568.9 M(+3.9%) | $547.5 M(+3.7%) | $527.9 M(+2.2%) | $516.7 M(+2.3%) | $505.4 M(+4.5%) | $483.5 M(+2.5%) | $471.7 M(+0.9%) | $467.5 M | |
Cash And Cash Equivalents | $167.5 M(+30.6%) | $128.2 M(-13.1%) | $147.6 M(+1.8%) | $145.0 M(-39.7%) | $240.5 M(-1.4%) | $244.0 M(+81.0%) | $134.8 M(+9.7%) | $122.9 M(+5.8%) | $116.2 M(+22.4%) | $94.9 M(+40.8%) | $67.4 M(-37.8%) | $108.3 M(+20.7%) | $89.7 M(-22.4%) | $115.7 M(+25.4%) | $92.3 M(-3.5%) | $95.7 M(-11.5%) | $108.1 M(-34.9%) | $165.9 M(+49.1%) | $111.3 M(+23.6%) | $90.1 M | |
Accounts Payable | $293.2 M(-7.5%) | $317.1 M(+44.9%) | $218.8 M(-17.0%) | $263.7 M(-0.3%) | $264.5 M(-4.6%) | $277.2 M(+16.0%) | $239.1 M(+2.8%) | $232.6 M(-10.0%) | $258.6 M(-7.1%) | $278.4 M(+2.6%) | $271.4 M(-3.7%) | $281.8 M(+29.8%) | $217.1 M(-15.9%) | $258.2 M(+25.0%) | $206.5 M(-22.6%) | $266.8 M(-5.8%) | $283.2 M(+14.6%) | $247.0 M(+12.3%) | $219.9 M(-6.7%) | $235.6 M | |
Accounts Receivable | $585.1 M(-2.3%) | $598.8 M(+13.6%) | $527.3 M(-5.3%) | $556.5 M(-5.3%) | $587.6 M(-0.8%) | $592.7 M(-4.7%) | $621.8 M(+10.7%) | $561.9 M(-13.1%) | $646.7 M(+0.4%) | $644.0 M(+1.6%) | $634.1 M(+11.5%) | $569.0 M(-2.8%) | $585.4 M(+0.6%) | $581.7 M(+4.9%) | $554.7 M(+0.2%) | $553.8 M(-6.0%) | $589.0 M(+31.8%) | $446.7 M(-8.0%) | $485.3 M(-2.7%) | $498.7 M | |
Short Term Debt | - | - | - | $1.7 M | - | - | - | $3.2 M | - | - | - | $3.4 M | - | - | - | $3.9 M | - | - | - | $4.3 M | |
Long Term Debt | $2.0 M(-18.7%) | $2.5 M(-9.5%) | $2.8 M(-13.2%) | $3.2 M(-12.6%) | $3.6 M(-13.3%) | $4.2 M(-9.2%) | $4.6 M(-7.4%) | $5.0 M(-11.1%) | $5.6 M(+7.2%) | $5.2 M(-13.7%) | $6.1 M(-10.5%) | $6.8 M(-7.7%) | $7.4 M(-9.5%) | $8.1 M(-7.6%) | $8.8 M(-8.7%) | $9.6 M(-9.0%) | $10.6 M(-8.5%) | $11.6 M(-7.8%) | $12.6 M(+21.5%) | $10.3 M | |
Total Debt | $2.0 M(-18.7%) | $2.5 M(-9.5%) | $2.8 M(-43.8%) | $4.9 M(+35.1%) | $3.6 M(-13.3%) | $4.2 M(-9.2%) | $4.6 M(-43.4%) | $8.2 M(+45.3%) | $5.6 M(+7.2%) | $5.2 M(-13.7%) | $6.1 M(-40.5%) | $10.2 M(+38.9%) | $7.4 M(-9.5%) | $8.1 M(-7.6%) | $8.8 M(-35.2%) | $13.6 M(+28.2%) | $10.6 M(-8.5%) | $11.6 M(-7.8%) | $12.6 M(-14.3%) | $14.6 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(0%) | 0.0 | |
Current Ratio | 3.1(+6.1%) | 3.0(-16.4%) | 3.5(+10.3%) | 3.2(+4.6%) | 3.1(+4.1%) | 2.9(-3.9%) | 3.1(-0.3%) | 3.1(+10.0%) | 2.8(+4.9%) | 2.7(+3.5%) | 2.6(+3.2%) | 2.5(-15.3%) | 2.9(+10.5%) | 2.7(-8.9%) | 2.9(+16.3%) | 2.5(+0.8%) | 2.5(-3.1%) | 2.6(-4.8%) | 2.7(+7.6%) | 2.5 | |
Quick Ratio | 2.8(+8.5%) | 2.6(-16.1%) | 3.1(+9.9%) | 2.8(+6.8%) | 2.6(+6.5%) | 2.5(+2.1%) | 2.4(+1.3%) | 2.4(+9.6%) | 2.2(+6.8%) | 2.0(+5.7%) | 1.9(0%) | 1.9(-17.1%) | 2.3(+8.8%) | 2.1(-10.8%) | 2.4(+14.8%) | 2.1(0%) | 2.1(+3.5%) | 2.0(-8.1%) | 2.2(+4.7%) | 2.1 | |
Inventory | $113.7 M(-16.8%) | $136.6 M(+10.3%) | $123.9 M(-0.2%) | $124.2 M(-12.7%) | $142.2 M(-10.9%) | $159.7 M(-19.9%) | $199.3 M(-4.5%) | $208.7 M(-2.2%) | $213.3 M(-4.4%) | $223.2 M(-4.9%) | $234.6 M(+13.6%) | $206.6 M(+17.8%) | $175.4 M(+5.0%) | $167.1 M(+18.9%) | $140.5 M(-0.2%) | $140.9 M(+4.6%) | $134.7 M(-18.7%) | $165.6 M(+20.9%) | $137.0 M(+9.9%) | $124.7 M | |
Retained Earnings | $819.4 M(+3.1%) | $794.9 M(+3.0%) | $771.4 M(+1.4%) | $760.9 M(+2.9%) | $739.2 M(+3.3%) | $715.7 M(+2.5%) | $698.1 M(+1.8%) | $686.0 M(+1.5%) | $676.2 M(+3.5%) | $653.0 M(+4.0%) | $627.6 M(+3.6%) | $605.8 M(-0.6%) | $609.6 M(+3.4%) | $589.6 M(+3.0%) | $572.3 M(+1.8%) | $562.1 M(+1.4%) | $554.2 M(+3.1%) | $537.2 M(+1.4%) | $529.6 M(+2.9%) | $514.7 M | |
PB Ratio | 2.2(+14.0%) | 1.9(-5.4%) | 2.0(-3.3%) | 2.1(+23.4%) | 1.7(+14.8%) | 1.5(-2.0%) | 1.5(-5.6%) | 1.6(+2.5%) | 1.6(-0.6%) | 1.6(-19.0%) | 1.9(+17.5%) | 1.7(-1.2%) | 1.7(-7.7%) | 1.8(-3.2%) | 1.9(-3.1%) | 1.9(+13.4%) | 1.7(-13.6%) | 2.0(+10.6%) | 1.8(-18.3%) | 2.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+3.0%) | $1.0(+98.0%) | $0.5(-44.4%) | $0.9(-7.2%) | $1.0(+29.3%) | $0.8(+38.9%) | $0.5(-23.9%) | $0.7(-19.3%) | $0.9(-8.3%) | $1.0(+15.7%) | $0.8(-2.4%) | $0.8(+11.8%) | $0.8(+15.2%) | $0.7(+69.2%) | $0.4(-37.1%) | $0.6(-3.1%) | $0.6(+120.7%) | $0.3(-48.2%) | $0.6(-32.5%) | $0.8 | |
TTM EPS | $3.4(+1.5%) | $3.4(+7.7%) | $3.1(-1.3%) | $3.2(+6.4%) | $3.0(+3.1%) | $2.9(-6.8%) | $3.1(-8.6%) | $3.4(-4.0%) | $3.5(+3.5%) | $3.4(+9.7%) | $3.1(+16.5%) | $2.7(+9.5%) | $2.4(+5.2%) | $2.3(+19.1%) | $1.9(-8.1%) | $2.1(-9.1%) | $2.3(-10.1%) | $2.6(-18.9%) | $3.2(+2.6%) | $3.1 | |
Revenue | $724.7 M(-1.6%) | $736.5 M(+16.5%) | $632.0 M(-9.3%) | $696.5 M(+0.5%) | $693.1 M(-5.5%) | $733.5 M(+0.8%) | $727.5 M(-0.7%) | $732.5 M(-5.6%) | $775.7 M(-6.4%) | $828.5 M(+5.1%) | $788.3 M(-1.5%) | $800.2 M(+6.5%) | $751.4 M(+6.7%) | $704.2 M(+10.6%) | $636.9 M(-5.7%) | $675.7 M(+3.5%) | $652.8 M(+18.7%) | $550.0 M(-22.7%) | $711.9 M(-0.7%) | $716.6 M | |
TTM Revenue | $2.8 B(+1.1%) | $2.8 B(+0.1%) | $2.8 B(-3.4%) | $2.9 B(-1.3%) | $2.9 B(-2.8%) | $3.0 B(-3.1%) | $3.1 B(-1.9%) | $3.1 B(-2.1%) | $3.2 B(+0.8%) | $3.2 B(+4.1%) | $3.0 B(+5.2%) | $2.9 B(+4.5%) | $2.8 B(+3.7%) | $2.7 B(+6.1%) | $2.5 B(-2.9%) | $2.6 B(-1.6%) | $2.6 B(-2.8%) | $2.7 B(-6.6%) | $2.9 B(+2.8%) | $2.8 B | |
Total Expenses | $694.7 M(-1.5%) | $705.1 M(+14.0%) | $618.6 M(-7.5%) | $668.5 M(+1.1%) | $661.0 M(-6.5%) | $706.8 M(-0.3%) | $708.5 M(+0.0%) | $708.5 M(-4.8%) | $744.0 M(-6.3%) | $793.7 M(+4.7%) | $758.2 M(-1.4%) | $768.9 M(+6.2%) | $724.1 M(+6.4%) | $680.4 M(+9.3%) | $622.8 M(-5.1%) | $656.0 M(+3.8%) | $631.7 M(+17.3%) | $538.4 M(-22.1%) | $691.2 M(+0.6%) | $687.0 M | |
Operating Expenses | $105.4 M(+0.2%) | $105.2 M(+0.6%) | $104.6 M(+2.8%) | $101.8 M(+2.0%) | $99.8 M(-1.2%) | $101.0 M(-2.2%) | $103.3 M(+2.9%) | $100.4 M(-4.3%) | $104.9 M(+2.7%) | $102.1 M(+4.0%) | $98.2 M(+2.5%) | $95.8 M(+2.6%) | $93.4 M(+0.9%) | $92.6 M(+7.2%) | $86.4 M(-3.1%) | $89.1 M(+2.7%) | $86.8 M(+12.1%) | $77.4 M(-16.3%) | $92.5 M(+6.9%) | $86.5 M | |
Cost Of Goods Sold | $589.3 M(-1.8%) | $599.9 M(+16.7%) | $514.0 M(-9.3%) | $566.7 M(+1.0%) | $561.2 M(-7.4%) | $605.8 M(+0.1%) | $605.2 M(-0.5%) | $608.1 M(-4.8%) | $639.1 M(-7.6%) | $691.6 M(+4.8%) | $660.0 M(-1.9%) | $673.1 M(+6.7%) | $630.7 M(+7.3%) | $587.8 M(+9.6%) | $536.4 M(-5.4%) | $566.8 M(+4.0%) | $544.9 M(+18.2%) | $461.0 M(-23.0%) | $598.7 M(-0.3%) | $600.5 M | |
TTM Cost Of Goods Sold | $2.3 B(+1.3%) | $2.2 B(-0.3%) | $2.2 B(-3.9%) | $2.3 B(-1.7%) | $2.4 B(-3.2%) | $2.5 B(-3.4%) | $2.5 B(-2.1%) | $2.6 B(-2.4%) | $2.7 B(+0.3%) | $2.7 B(+4.1%) | $2.6 B(+5.1%) | $2.4 B(+4.6%) | $2.3 B(+3.8%) | $2.2 B(+6.0%) | $2.1 B(-2.9%) | $2.2 B(-1.5%) | $2.2 B(-2.9%) | $2.3 B(-6.7%) | $2.4 B(+2.8%) | $2.4 B | |
Gross Profit | $135.4 M(-0.8%) | $136.5 M(+15.6%) | $118.1 M(-9.0%) | $129.8 M(-1.6%) | $131.9 M(+3.2%) | $127.8 M(+4.5%) | $122.3 M(-1.6%) | $124.3 M(-9.0%) | $136.6 M(-0.2%) | $136.9 M(+6.7%) | $128.3 M(+1.0%) | $127.0 M(+5.3%) | $120.7 M(+3.8%) | $116.3 M(+15.7%) | $100.5 M(-7.7%) | $108.9 M(+1.0%) | $107.8 M(+21.2%) | $89.0 M(-21.3%) | $113.1 M(-2.6%) | $116.1 M | |
TTM Gross Profit | $519.8 M(+0.7%) | $516.3 M(+1.7%) | $507.5 M(-0.8%) | $511.7 M(+1.1%) | $506.3 M(-0.9%) | $511.0 M(-1.8%) | $520.2 M(-1.1%) | $526.2 M(-0.5%) | $528.9 M(+3.1%) | $512.9 M(+4.2%) | $492.4 M(+6.0%) | $464.6 M(+4.1%) | $446.4 M(+3.0%) | $433.5 M(+6.7%) | $406.2 M(-3.0%) | $418.8 M(-1.7%) | $426.1 M(-2.5%) | $437.1 M(-6.0%) | $465.1 M(+3.0%) | $451.3 M | |
Gross Margin | 18.7%(+0.8%) | 18.5%(-0.8%) | 18.7%(+0.3%) | 18.6%(-2.1%) | 19.0%(+9.2%) | 17.4%(+3.6%) | 16.8%(-1.0%) | 17.0%(-3.6%) | 17.6%(+6.6%) | 16.5%(+1.5%) | 16.3%(+2.5%) | 15.9%(-1.1%) | 16.1%(-2.8%) | 16.5%(+4.7%) | 15.8%(-2.0%) | 16.1%(-2.5%) | 16.5%(+2.1%) | 16.2%(+1.8%) | 15.9%(-1.9%) | 16.2% | |
Operating Profit | $30.0 M(-4.2%) | $31.3 M(+132.7%) | $13.5 M(-51.9%) | $28.0 M(-12.8%) | $32.1 M(+19.8%) | $26.8 M(+41.0%) | $19.0 M(-20.7%) | $23.9 M(-24.5%) | $31.7 M(-8.8%) | $34.8 M(+15.6%) | $30.1 M(-3.6%) | $31.2 M(+14.4%) | $27.3 M(+15.1%) | $23.7 M(+68.0%) | $14.1 M(-28.4%) | $19.7 M(-6.2%) | $21.0 M(+81.3%) | $11.6 M(-43.7%) | $20.6 M(-30.3%) | $29.6 M | |
TTM Operating Profit | $102.8 M(-2.0%) | $104.9 M(+4.5%) | $100.3 M(-5.2%) | $105.8 M(+4.0%) | $101.8 M(+0.4%) | $101.4 M(-7.3%) | $109.5 M(-9.2%) | $120.6 M(-5.7%) | $127.9 M(+3.6%) | $123.4 M(+9.9%) | $112.4 M(+16.6%) | $96.4 M(+13.6%) | $84.9 M(+8.0%) | $78.6 M(+18.2%) | $66.5 M(-8.9%) | $73.0 M(-11.9%) | $82.8 M(-12.3%) | $94.5 M(-18.0%) | $115.1 M(+2.2%) | $112.7 M | |
Operating Margin | 4.1%(-2.6%) | 4.3%(+99.5%) | 2.1%(-47.0%) | 4.0%(-13.2%) | 4.6%(+26.9%) | 3.6%(+39.9%) | 2.6%(-20.2%) | 3.3%(-20.1%) | 4.1%(-2.6%) | 4.2%(+9.9%) | 3.8%(-2.0%) | 3.9%(+7.4%) | 3.6%(+7.7%) | 3.4%(+51.8%) | 2.2%(-24.0%) | 2.9%(-9.3%) | 3.2%(+52.6%) | 2.1%(-27.2%) | 2.9%(-29.8%) | 4.1% | |
Net Income | $27.1 M(+3.4%) | $26.2 M(+98.9%) | $13.2 M(-44.7%) | $23.8 M(-7.1%) | $25.6 M(+30.0%) | $19.7 M(+38.7%) | $14.2 M(-24.6%) | $18.8 M(-18.9%) | $23.2 M(-8.6%) | $25.4 M(+16.6%) | $21.8 M(-2.6%) | $22.4 M(+11.7%) | $20.0 M(+15.9%) | $17.3 M(+69.8%) | $10.2 M(-37.5%) | $16.3 M(-3.7%) | $16.9 M(+121.5%) | $7.6 M(-48.7%) | $14.9 M(-32.2%) | $22.0 M | |
TTM Net Income | $90.2 M(+1.6%) | $88.7 M(+7.9%) | $82.2 M(-1.3%) | $83.3 M(+6.3%) | $78.3 M(+3.1%) | $75.9 M(-7.0%) | $81.6 M(-8.5%) | $89.2 M(-3.8%) | $92.8 M(+3.5%) | $89.6 M(+9.9%) | $81.5 M(+16.6%) | $69.9 M(+9.5%) | $63.8 M(+5.1%) | $60.7 M(+18.9%) | $51.1 M(-8.4%) | $55.8 M(-9.2%) | $61.4 M(-10.0%) | $68.3 M(-19.0%) | $84.3 M(+2.6%) | $82.1 M | |
Net Margin | 3.7%(+5.1%) | 3.5%(+70.7%) | 2.1%(-39.0%) | 3.4%(-7.6%) | 3.7%(+37.2%) | 2.7%(+38.0%) | 1.9%(-24.1%) | 2.6%(-14.1%) | 3.0%(-2.6%) | 3.1%(+11.2%) | 2.8%(-1.4%) | 2.8%(+4.9%) | 2.7%(+8.5%) | 2.5%(+53.8%) | 1.6%(-33.6%) | 2.4%(-7.0%) | 2.6%(+86.3%) | 1.4%(-33.5%) | 2.1%(-31.9%) | 3.1% | |
EBIT | $30.0 M(-4.2%) | $31.3 M(+132.7%) | $13.5 M(-51.9%) | $28.0 M(-12.8%) | $32.1 M(+19.8%) | $26.8 M(+41.0%) | $19.0 M(-20.7%) | $23.9 M(-24.5%) | $31.7 M(-8.8%) | $34.8 M(+15.6%) | $30.1 M(-3.6%) | $31.2 M(+14.4%) | $27.3 M(+15.1%) | $23.7 M(+68.0%) | $14.1 M(-28.4%) | $19.7 M(-6.2%) | $21.0 M(+81.3%) | $11.6 M(-43.7%) | $20.6 M(-30.3%) | $29.6 M | |
TTM EBIT | $102.8 M(-2.0%) | $104.9 M(+4.5%) | $100.3 M(-5.2%) | $105.8 M(+4.0%) | $101.8 M(+0.4%) | $101.4 M(-7.3%) | $109.5 M(-9.2%) | $120.6 M(-5.7%) | $127.9 M(+3.6%) | $123.4 M(+9.9%) | $112.4 M(+16.6%) | $96.4 M(+13.6%) | $84.9 M(+8.0%) | $78.6 M(+18.2%) | $66.5 M(-8.9%) | $73.0 M(-11.9%) | $82.8 M(-12.3%) | $94.5 M(-18.0%) | $115.1 M(+2.2%) | $112.7 M | |
EBITDA | $33.3 M(-3.8%) | $34.6 M(+106.4%) | $16.8 M(-46.2%) | $31.2 M(-11.9%) | $35.4 M(+18.4%) | $29.9 M(+35.2%) | $22.1 M(-18.0%) | $26.9 M(-22.4%) | $34.7 M(-8.1%) | $37.8 M(+14.2%) | $33.1 M(-3.4%) | $34.3 M(+13.3%) | $30.2 M(+12.7%) | $26.8 M(+54.9%) | $17.3 M(-24.6%) | $23.0 M(-7.5%) | $24.9 M(+65.8%) | $15.0 M(-36.9%) | $23.8 M(-27.3%) | $32.7 M | |
TTM EBITDA | $115.9 M(-1.8%) | $117.9 M(+4.2%) | $113.2 M(-4.5%) | $118.5 M(+3.7%) | $114.3 M(+0.6%) | $113.7 M(-6.5%) | $121.6 M(-8.3%) | $132.6 M(-5.2%) | $139.9 M(+3.3%) | $135.4 M(+8.8%) | $124.4 M(+14.5%) | $108.7 M(+11.6%) | $97.4 M(+5.8%) | $92.0 M(+14.8%) | $80.2 M(-7.4%) | $86.6 M(-10.1%) | $96.3 M(-10.2%) | $107.2 M(-16.2%) | $127.9 M(+1.5%) | $126.0 M | |
Selling, General & Administrative Expenses | $100.2 M(+0.1%) | $100.1 M(+0.6%) | $99.5 M(+3.0%) | $96.6 M(+2.2%) | $94.5 M(-1.5%) | $95.9 M(-2.1%) | $98.0 M(+2.7%) | $95.4 M(-4.2%) | $99.6 M(+2.8%) | $96.9 M(+4.1%) | $93.1 M(+2.4%) | $90.9 M(+2.8%) | $88.4 M(+1.1%) | $87.4 M(+7.9%) | $81.0 M(-23.5%) | $105.8 M(+30.7%) | $81.0 M(+13.0%) | $71.7 M(-14.9%) | $84.3 M(-18.3%) | $103.2 M | |
TTM SG&A | $396.4 M(+1.5%) | $390.7 M(+1.1%) | $386.5 M(+0.4%) | $385.0 M(+0.3%) | $383.8 M(-1.3%) | $388.9 M(-0.3%) | $389.9 M(+1.3%) | $385.0 M(+1.2%) | $380.5 M(+3.0%) | $369.3 M(+2.6%) | $359.8 M(+3.5%) | $347.7 M(-4.1%) | $362.6 M(+2.1%) | $355.2 M(+4.6%) | $339.5 M(-1.0%) | $342.8 M(+0.8%) | $340.2 M(0%) | $340.2 M(-2.1%) | $347.6 M(+3.5%) | $336.0 M | |
Depreciation And Amortization | $3.3 M(+0.2%) | $3.3 M(+0.2%) | $3.3 M(+2.1%) | $3.2 M(-2.8%) | $3.3 M(+6.3%) | $3.1 M(+0.7%) | $3.1 M(+3.2%) | $3.0 M(-1.4%) | $3.0 M(+1.0%) | $3.0 M(-0.1%) | $3.0 M(-1.5%) | $3.0 M(+3.0%) | $2.9 M(-3.5%) | $3.1 M(-3.5%) | $3.2 M(-3.1%) | $3.3 M(-14.7%) | $3.8 M(+14.3%) | $3.4 M(+6.6%) | $3.1 M(+0.5%) | $3.1 M | |
TTM D&A | $13.0 M(-0.1%) | $13.0 M(+1.4%) | $12.8 M(+1.5%) | $12.7 M(+1.8%) | $12.4 M(+2.2%) | $12.2 M(+0.9%) | $12.1 M(+0.7%) | $12.0 M(-0.5%) | $12.0 M(+0.6%) | $12.0 M(-0.5%) | $12.0 M(-1.4%) | $12.2 M(-1.9%) | $12.4 M(-6.7%) | $13.3 M(-2.2%) | $13.6 M(+0.1%) | $13.6 M(+1.0%) | $13.5 M(+5.7%) | $12.7 M(-0.1%) | $12.8 M(-4.2%) | $13.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.5 M(+1.2%) | $9.4 M(+92.9%) | $4.9 M(-41.1%) | $8.3 M(-9.2%) | $9.1 M(+25.7%) | $7.2 M(+39.3%) | $5.2 M(-11.0%) | $5.8 M(-33.8%) | $8.8 M(-5.8%) | $9.4 M(+12.6%) | $8.3 M(-6.5%) | $8.9 M(+22.4%) | $7.3 M(+12.3%) | $6.5 M(+65.1%) | $3.9 M(-12.8%) | $4.5 M(+9.1%) | $4.1 M(+40.0%) | $3.0 M(-49.5%) | $5.8 M(-26.0%) | $7.9 M | |
TTM Income Tax | $32.1 M(+1.3%) | $31.7 M(+7.3%) | $29.5 M(-1.1%) | $29.8 M(+8.9%) | $27.4 M(+1.0%) | $27.1 M(-7.3%) | $29.3 M(-9.7%) | $32.4 M(-8.7%) | $35.5 M(+4.6%) | $33.9 M(+9.3%) | $31.0 M(+16.6%) | $26.6 M(+19.9%) | $22.2 M(+16.6%) | $19.1 M(+22.8%) | $15.5 M(-11.0%) | $17.4 M(-16.3%) | $20.8 M(-18.8%) | $25.6 M(-18.7%) | $31.5 M(+3.2%) | $30.6 M | |
PE Ratio | 22.1(+15.5%) | 19.1(-9.6%) | 21.1(-0.7%) | 21.3(+18.4%) | 18.0(+14.8%) | 15.7(+7.6%) | 14.6(+4.8%) | 13.9(+8.3%) | 12.8(-1.2%) | 13.0(-23.3%) | 16.9(+4.3%) | 16.2(-10.5%) | 18.1(-9.5%) | 20.0(-16.2%) | 23.9(+6.7%) | 22.4(+26.6%) | 17.7(-1.5%) | 18.0(+38.7%) | 13.0(-19.1%) | 16.0 | |
PS Ratio | 0.7(+16.4%) | 0.6(-3.2%) | 0.6(+1.6%) | 0.6(+26.5%) | 0.5(+22.5%) | 0.4(+2.6%) | 0.4(-2.5%) | 0.4(+8.1%) | 0.4(0%) | 0.4(-17.8%) | 0.5(+15.4%) | 0.4(-7.1%) | 0.4(-6.7%) | 0.5(-6.3%) | 0.5(0%) | 0.5(+17.1%) | 0.4(-8.9%) | 0.5(+21.6%) | 0.4(-19.6%) | 0.5 |
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 | $52.9 M(+37.9%) | $38.4 M(-33.0%) | $57.3 M(+366.1%) | $12.3 M(-75.5%) | $50.2 M(-56.7%) | $115.9 M(+494.4%) | $19.5 M(+1.6%) | $19.2 M(-20.3%) | $24.1 M(-19.4%) | $29.9 M(+178.1%) | -$38.3 M(-178.3%) | $48.9 M(+312.8%) | -$23.0 M(-188.9%) | $25.9 M(+333.7%) | $6.0 M(+157.9%) | -$10.3 M(+81.6%) | -$56.0 M(-196.8%) | $57.9 M(+29.9%) | $44.6 M(+1403.2%) | -$3.4 M | |
TTM CFO | $160.9 M(+1.7%) | $158.2 M(-32.9%) | $235.7 M(+19.1%) | $198.0 M(-3.4%) | $204.9 M(+14.6%) | $178.7 M(+92.8%) | $92.7 M(+165.6%) | $34.9 M(-46.0%) | $64.6 M(+268.4%) | $17.5 M(+29.9%) | $13.5 M(-76.6%) | $57.8 M(+4036.9%) | -$1.5 M(+95.8%) | -$34.5 M(-1281.9%) | -$2.5 M(-106.9%) | $36.1 M(-16.0%) | $43.0 M(-68.3%) | $135.7 M(+115.2%) | $63.1 M(+72.3%) | $36.6 M | |
Cash From Investing | -$6.3 M(+87.9%) | -$51.8 M(-0.4%) | -$51.6 M(+50.5%) | -$104.1 M(-103.4%) | -$51.2 M(-1619.1%) | -$3.0 M(-58.2%) | -$1.9 M(+10.5%) | -$2.1 M(+12.8%) | -$2.4 M(-14.0%) | -$2.1 M(+13.8%) | -$2.5 M(+22.0%) | -$3.1 M(-26.6%) | -$2.5 M(-12.4%) | -$2.2 M(-144.5%) | -$903.0 K(+36.5%) | -$1.4 M(-1.8%) | -$1.4 M(+61.4%) | -$3.6 M(+21.2%) | -$4.6 M(+8.7%) | -$5.0 M | |
TTM CFI | -$213.8 M(+17.4%) | -$258.8 M(-23.3%) | -$209.9 M(-31.0%) | -$160.2 M(-175.5%) | -$58.2 M(-520.5%) | -$9.4 M(-10.2%) | -$8.5 M(+6.3%) | -$9.1 M(+10.3%) | -$10.1 M(+0.7%) | -$10.2 M(+0.9%) | -$10.3 M(-17.7%) | -$8.7 M(-24.5%) | -$7.0 M(-18.3%) | -$5.9 M(+19.2%) | -$7.3 M(+33.5%) | -$11.0 M(+24.7%) | -$14.6 M(+26.7%) | -$20.0 M(+15.6%) | -$23.7 M(+7.7%) | -$25.7 M | |
Cash From Financing | -$7.4 M(-24.4%) | -$5.9 M(-94.5%) | -$3.1 M(+17.4%) | -$3.7 M(-47.8%) | -$2.5 M(+34.0%) | -$3.8 M(+34.0%) | -$5.7 M(+44.5%) | -$10.4 M(-2625.8%) | -$380.0 K(-31.5%) | -$289.0 K(-75.2%) | -$165.0 K(+99.4%) | -$27.2 M(-5686.6%) | -$470.0 K(-94.2%) | -$242.0 K(+97.1%) | -$8.5 M(-1156.6%) | -$673.0 K(-39.3%) | -$483.0 K(-225.8%) | $384.0 K(+102.0%) | -$18.7 M(-74892.0%) | $25.0 K | |
TTM CFF | -$20.1 M(-32.2%) | -$15.2 M(-16.5%) | -$13.0 M(+17.1%) | -$15.7 M(+29.8%) | -$22.4 M(-10.5%) | -$20.3 M(-20.9%) | -$16.8 M(-49.8%) | -$11.2 M(+60.1%) | -$28.0 M(+0.3%) | -$28.1 M(-0.2%) | -$28.1 M(+22.8%) | -$36.4 M(-269.5%) | -$9.8 M(+0.1%) | -$9.9 M(-6.8%) | -$9.2 M(+52.6%) | -$19.5 M(-3.7%) | -$18.8 M(+3.7%) | -$19.5 M(+9.5%) | -$21.5 M(-71.0%) | -$12.6 M | |
Free Cash Flow | $51.2 M(+39.9%) | $36.6 M(-34.3%) | $55.7 M(+454.1%) | $10.0 M(-78.9%) | $47.7 M(-57.8%) | $113.0 M(+541.0%) | $17.6 M(+3.1%) | $17.1 M(-21.1%) | $21.7 M(-22.0%) | $27.8 M(+168.2%) | -$40.7 M(-189.1%) | $45.7 M(+279.5%) | -$25.5 M(-207.7%) | $23.6 M(+564.5%) | $3.6 M(+130.4%) | -$11.7 M(+79.6%) | -$57.4 M(-205.8%) | $54.2 M(+35.7%) | $40.0 M(+572.7%) | -$8.5 M | |
TTM FCF | $153.5 M(+2.3%) | $150.0 M(-33.7%) | $226.4 M(+20.2%) | $188.4 M(-3.6%) | $195.4 M(+15.4%) | $169.4 M(+101.2%) | $84.2 M(+226.1%) | $25.8 M(-52.6%) | $54.4 M(+647.3%) | $7.3 M(+130.7%) | $3.2 M(-93.3%) | $47.5 M(+575.4%) | -$10.0 M(+76.2%) | -$41.9 M(-269.8%) | -$11.3 M(-145.2%) | $25.1 M(-11.5%) | $28.3 M(-75.5%) | $115.7 M(+193.8%) | $39.4 M(+259.8%) | $10.9 M | |
CAPEX | $1.8 M(-1.7%) | $1.8 M(+13.1%) | $1.6 M(-28.2%) | $2.2 M(-10.2%) | $2.5 M(-16.2%) | $3.0 M(+58.2%) | $1.9 M(-10.5%) | $2.1 M(-12.8%) | $2.4 M(+14.0%) | $2.1 M(-13.8%) | $2.5 M(-23.6%) | $3.2 M(+29.4%) | $2.5 M(+12.4%) | $2.2 M(-8.1%) | $2.4 M(+69.0%) | $1.4 M(+1.8%) | $1.4 M(-61.4%) | $3.6 M(-21.2%) | $4.6 M(-8.7%) | $5.0 M | |
TTM CAPEX | $7.5 M(-8.7%) | $8.2 M(-12.4%) | $9.3 M(-2.9%) | $9.6 M(+1.5%) | $9.5 M(+0.9%) | $9.4 M(+10.2%) | $8.5 M(-6.3%) | $9.1 M(-10.9%) | $10.2 M(-0.7%) | $10.3 M(-0.9%) | $10.3 M(+0.5%) | $10.3 M(+21.0%) | $8.5 M(+14.6%) | $7.4 M(-16.0%) | $8.8 M(-19.9%) | $11.0 M(-24.7%) | $14.6 M(-26.7%) | $20.0 M(-15.6%) | $23.7 M(-7.7%) | $25.7 M | |
Dividends Paid | $2.6 M(-0.2%) | $2.6 M(-0.0%) | $2.6 M(+25.3%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(-0.4%) | $2.1 M(-76.5%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.4 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $10.0 M(+5.6%) | $9.5 M(+6.0%) | $8.9 M(+6.3%) | $8.4 M(-44.9%) | $15.3 M(+16.0%) | $13.2 M(+19.0%) | $11.1 M(+23.6%) | $8.9 M(-65.9%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(-24.2%) | $34.6 M(+313.1%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(-0.6%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(-0.3%) | $8.5 M | |
TTM Dividend Per Share | $0.38(+5.6%) | $0.36(+38.5%) | $0.26(+8.3%) | $0.24(0%) | $0.24(-52.0%) | $0.50(+19.1%) | $0.42(+23.5%) | $0.34(-66.0%) | $1.00(0%) | $1.00(0%) | $1.00(-24.2%) | $1.32(+312.5%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(-50.0%) | $0.64 | |
TTM Dividend Yield | 0.5%(-10.7%) | 0.6%(+43.6%) | 0.4%(+8.3%) | 0.4%(-20.0%) | 0.5%(-59.5%) | 1.1%(+19.4%) | 0.9%(+29.2%) | 0.7%(-67.6%) | 2.2%(-2.2%) | 2.3%(+18.9%) | 1.9%(-37.6%) | 3.1%(+319.2%) | 0.7%(+5.8%) | 0.7%(0%) | 0.7%(+1.5%) | 0.7%(-12.8%) | 0.8%(+13.0%) | 0.7%(-11.5%) | 0.8%(-39.5%) | 1.3% | |
Payout Ratio | 9.7%(-3.5%) | 10.1%(-49.8%) | 20.0%(+126.7%) | 8.8%(+7.7%) | 8.2%(-23.0%) | 10.7%(-28.2%) | 14.8%(-68.8%) | 47.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 117.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 82.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 56.6%(+100.0%) | 0.0% |