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 | $3.5 B(+2.6%) | $3.4 B(+1.5%) | $3.3 B(+0.8%) | $3.3 B(+47.5%) | $2.2 B(+1.6%) | $2.2 B(+0.3%) | $2.2 B(-0.8%) | $2.2 B(+2.7%) | $2.2 B(+1.9%) | $2.1 B(+0.4%) | $2.1 B(-0.3%) | $2.1 B(+4.6%) | $2.0 B(+2.5%) | $2.0 B(+0.9%) | $2.0 B(+1.1%) | $1.9 B(+2.4%) | $1.9 B(+3.6%) | $1.8 B(+1.9%) | $1.8 B(+0.3%) | $1.8 B | |
Current Assets | $166.5 M(+6.5%) | $156.3 M(-7.9%) | $169.7 M(-8.6%) | $185.7 M(+35.1%) | $137.5 M(+0.5%) | $136.8 M(-14.3%) | $159.5 M(-17.8%) | $194.0 M(+14.6%) | $169.2 M(+16.6%) | $145.0 M(-5.2%) | $153.0 M(-10.2%) | $170.3 M(+28.1%) | $133.0 M(+20.3%) | $110.6 M(-14.0%) | $128.6 M(-5.8%) | $136.4 M(+14.3%) | $119.3 M(+21.1%) | $98.6 M(-11.9%) | $111.9 M(-17.0%) | $134.8 M | |
Non Current Assets | $3.3 B(+2.4%) | $3.2 B(+2.0%) | $3.2 B(+1.4%) | $3.1 B(+48.3%) | $2.1 B(+1.7%) | $2.1 B(+1.5%) | $2.0 B(+0.8%) | $2.0 B(+1.6%) | $2.0 B(+0.8%) | $2.0 B(+0.8%) | $2.0 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+1.4%) | $1.9 B(+2.0%) | $1.8 B(+1.6%) | $1.8 B(+1.5%) | $1.8 B(+2.6%) | $1.7 B(+2.8%) | $1.7 B(+1.7%) | $1.6 B | |
Total Liabilities | $2.1 B(+1.4%) | $2.1 B(+1.9%) | $2.1 B(-0.4%) | $2.1 B(+49.8%) | $1.4 B(+2.5%) | $1.3 B(+0.1%) | $1.3 B(-3.1%) | $1.4 B(+2.9%) | $1.3 B(+3.2%) | $1.3 B(-0.2%) | $1.3 B(-2.7%) | $1.3 B(+5.5%) | $1.3 B(+3.3%) | $1.2 B(+0.3%) | $1.2 B(-0.6%) | $1.2 B(-2.8%) | $1.3 B(+3.5%) | $1.2 B(+2.1%) | $1.2 B(-1.4%) | $1.2 B | |
Current Liabilities | $434.8 M(+6.0%) | $410.2 M(+10.4%) | $371.7 M(-3.8%) | $386.4 M(+34.0%) | $288.4 M(+13.0%) | $255.2 M(+3.4%) | $246.8 M(-33.1%) | $369.0 M(+12.2%) | $328.9 M(+14.5%) | $287.3 M(+2.7%) | $279.7 M(-25.7%) | $376.4 M(+6.2%) | $354.5 M(+10.0%) | $322.3 M(+2.0%) | $316.0 M(-4.0%) | $329.0 M(-8.6%) | $360.0 M(-16.3%) | $429.8 M(+6.8%) | $402.5 M(-4.9%) | $423.3 M | |
Long Term Liabilities | $1.7 B(+0.2%) | $1.7 B(+0.0%) | $1.7 B(+0.4%) | $1.7 B(+54.0%) | $1.1 B(+0.1%) | $1.1 B(-0.7%) | $1.1 B(+7.8%) | $1.0 B(-0.1%) | $1.0 B(-0.0%) | $1.0 B(-1.0%) | $1.0 B(+6.2%) | $964.3 M(+5.2%) | $916.3 M(+0.9%) | $908.5 M(-0.3%) | $911.6 M(+0.6%) | $906.4 M(-0.6%) | $911.4 M(+14.1%) | $799.1 M(-0.3%) | $801.6 M(+0.4%) | $798.3 M | |
Shareholders Equity | $1.3 B(+4.5%) | $1.3 B(+0.8%) | $1.3 B(+2.8%) | $1.2 B(+43.8%) | $866.7 M(+0.3%) | $864.2 M(+0.7%) | $858.6 M(+3.1%) | $832.8 M(+2.3%) | $814.4 M(-0.1%) | $815.7 M(+1.3%) | $805.5 M(+4.0%) | $774.1 M(+3.1%) | $751.0 M(+1.3%) | $741.6 M(+2.1%) | $726.4 M(+4.2%) | $697.1 M(+13.0%) | $616.7 M(+4.0%) | $593.3 M(+1.6%) | $584.1 M(+4.0%) | $561.6 M | |
Book Value | $1.3 B(+4.5%) | $1.3 B(+0.8%) | $1.3 B(+2.8%) | $1.2 B(+43.8%) | $866.7 M(+0.3%) | $864.2 M(+0.7%) | $858.6 M(+3.1%) | $832.8 M(+2.3%) | $814.4 M(-0.1%) | $815.7 M(+1.3%) | $805.5 M(+4.0%) | $774.1 M(+3.1%) | $751.0 M(+1.3%) | $741.6 M(+2.1%) | $726.4 M(+4.2%) | $697.1 M(+13.0%) | $616.7 M(+4.0%) | $593.3 M(+1.6%) | $584.1 M(+4.0%) | $561.6 M | |
Working Capital | -$268.3 M(-5.7%) | -$253.9 M(-25.7%) | -$202.0 M(-0.7%) | -$200.7 M(-33.0%) | -$150.9 M(-27.5%) | -$118.4 M(-35.6%) | -$87.3 M(+50.1%) | -$175.0 M(-9.7%) | -$159.6 M(-12.2%) | -$142.2 M(-12.2%) | -$126.7 M(+38.5%) | -$206.1 M(+7.0%) | -$221.5 M(-4.7%) | -$211.7 M(-12.9%) | -$187.4 M(+2.7%) | -$192.6 M(+20.0%) | -$240.7 M(+27.4%) | -$331.3 M(-14.0%) | -$290.6 M(-0.7%) | -$288.5 M | |
Cash And Cash Equivalents | $1.6 M(-75.0%) | $6.4 M(+279.4%) | $1.7 M(-65.4%) | $4.9 M(+173.5%) | $1.8 M(-57.0%) | $4.2 M(+36.0%) | $3.1 M(-50.6%) | $6.2 M(+150.2%) | $2.5 M(-40.8%) | $4.2 M(-19.6%) | $5.2 M(+4.7%) | $5.0 M(-15.5%) | $5.9 M(+17.5%) | $5.0 M(-10.1%) | $5.6 M(+59.3%) | $3.5 M(+14.5%) | $3.1 M(-14.9%) | $3.6 M(-9.8%) | $4.0 M(-43.0%) | $7.0 M | |
Accounts Payable | $70.1 M(+1.6%) | $69.0 M(+9.5%) | $63.1 M(-18.6%) | $77.5 M(+44.2%) | $53.7 M(+21.6%) | $44.2 M(+15.7%) | $38.2 M(-37.9%) | $61.5 M(+31.4%) | $46.8 M(+22.8%) | $38.1 M(+25.9%) | $30.3 M(-42.5%) | $52.6 M(-0.8%) | $53.0 M(+7.3%) | $49.4 M(-15.1%) | $58.2 M(-3.5%) | $60.3 M(+29.6%) | $46.5 M(+0.2%) | $46.4 M(-11.8%) | $52.6 M(-2.8%) | $54.1 M | |
Accounts Receivable | $54.4 M(+0.4%) | $54.2 M(-20.7%) | $68.3 M(-4.9%) | $71.8 M(+59.5%) | $45.0 M(-0.9%) | $45.4 M(-27.1%) | $62.3 M(-0.9%) | $62.9 M(+83.2%) | $34.3 M(-14.5%) | $40.1 M(-22.6%) | $51.8 M(-11.4%) | $58.5 M(+31.1%) | $44.6 M(+7.9%) | $41.3 M(-28.9%) | $58.1 M(+2.1%) | $56.9 M(+16.1%) | $49.0 M(+4.9%) | $46.7 M(+3.1%) | $45.3 M(-8.6%) | $49.6 M | |
Short Term Debt | $233.3 M(+3.4%) | $225.7 M(+19.5%) | $188.9 M(-4.8%) | $198.4 M(+43.1%) | $138.6 M(+19.7%) | $115.8 M(+0.2%) | $115.6 M(-48.3%) | $223.6 M(+18.4%) | $188.8 M(+19.1%) | $158.5 M(-1.3%) | $160.6 M(-33.0%) | $239.6 M(+15.1%) | $208.2 M(+13.8%) | $182.9 M(+7.8%) | $169.7 M(-10.3%) | $189.2 M(-18.4%) | $232.0 M(-23.2%) | $302.0 M(+11.9%) | $269.9 M(-7.9%) | $293.0 M | |
Long Term Debt | $1.2 B(-0.2%) | $1.2 B(-0.9%) | $1.2 B(-0.2%) | $1.2 B(+82.9%) | $654.8 M(-0.4%) | $657.3 M(-1.7%) | $668.4 M(+13.1%) | $590.8 M(-1.0%) | $596.8 M(-0.5%) | $599.6 M(-2.0%) | $612.0 M(+9.6%) | $558.5 M(+8.7%) | $513.8 M(+1.3%) | $507.2 M(-2.0%) | $517.6 M(-0.1%) | $518.4 M(-2.1%) | $529.7 M(+20.3%) | $440.2 M(-2.3%) | $450.3 M(+0.1%) | $450.1 M | |
Total Debt | $1.4 B(+0.4%) | $1.4 B(+1.9%) | $1.4 B(-0.9%) | $1.4 B(+76.0%) | $793.4 M(+2.6%) | $773.1 M(-1.4%) | $784.0 M(-3.7%) | $814.4 M(+3.7%) | $785.6 M(+3.6%) | $758.1 M(-1.9%) | $772.6 M(-3.2%) | $798.1 M(+10.5%) | $722.1 M(+4.6%) | $690.1 M(+0.4%) | $687.4 M(-2.9%) | $707.6 M(-7.1%) | $761.6 M(+2.6%) | $742.2 M(+3.0%) | $720.3 M(-3.1%) | $743.0 M | |
Debt To Equity | 1.0(-4.6%) | 1.1(+1.9%) | 1.1(-3.6%) | 1.1(+23.3%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(-6.3%) | 1.0(+1.1%) | 0.9(+4.4%) | 0.9(-3.2%) | 0.9(-7.8%) | 1.0(+7.4%) | 0.9(+3.3%) | 0.9(-1.1%) | 0.9(-7.0%) | 1.0(-18.0%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-6.9%) | 1.3 | |
Current Ratio | 0.4(0%) | 0.4(-17.4%) | 0.5(-4.2%) | 0.5(0%) | 0.5(-11.1%) | 0.5(-16.9%) | 0.7(+22.6%) | 0.5(+3.9%) | 0.5(+2.0%) | 0.5(-9.1%) | 0.6(+22.2%) | 0.5(+18.4%) | 0.4(+11.8%) | 0.3(-17.1%) | 0.4(0%) | 0.4(+24.2%) | 0.3(+43.5%) | 0.2(-17.9%) | 0.3(-12.5%) | 0.3 | |
Quick Ratio | 0.3(0%) | 0.3(-15.8%) | 0.4(-5.0%) | 0.4(+2.6%) | 0.4(-11.4%) | 0.4(-18.5%) | 0.5(+20.0%) | 0.5(0%) | 0.5(+4.7%) | 0.4(-10.4%) | 0.5(+20.0%) | 0.4(+17.6%) | 0.3(+13.3%) | 0.3(-18.9%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(+42.9%) | 0.2(-16.0%) | 0.3(-13.8%) | 0.3 | |
Inventory | $27.9 M(+6.5%) | $26.2 M(-6.3%) | $28.0 M(-4.2%) | $29.2 M(+18.8%) | $24.6 M(+0.9%) | $24.4 M(-6.4%) | $26.0 M(-0.9%) | $26.3 M(+27.3%) | $20.6 M(-0.7%) | $20.8 M(+3.8%) | $20.0 M(-4.7%) | $21.0 M(+54.0%) | $13.6 M(+8.2%) | $12.6 M(+4.0%) | $12.1 M(+5.8%) | $11.4 M(+18.2%) | $9.7 M(+3.6%) | $9.3 M(-13.1%) | $10.8 M(-9.5%) | $11.9 M | |
Retained Earnings | $528.4 M(+0.6%) | $525.5 M(+0.7%) | $521.7 M(+6.8%) | $488.7 M(+2.5%) | $476.6 M(-0.3%) | $477.8 M(+1.2%) | $472.2 M(+6.0%) | $445.5 M(+3.9%) | $428.9 M(+0.0%) | $428.8 M(+1.8%) | $421.3 M(+7.2%) | $393.1 M(+3.7%) | $378.9 M(+1.1%) | $374.9 M(+1.4%) | $369.6 M(+7.8%) | $343.0 M(+4.5%) | $328.4 M(+0.6%) | $326.5 M(+1.1%) | $322.8 M(+7.4%) | $300.6 M | |
PB Ratio | 2.1(+14.2%) | 1.8(-1.6%) | 1.9(-1.1%) | 1.9(-6.0%) | 2.0(-18.4%) | 2.5(-7.5%) | 2.6(+5.2%) | 2.5(+0.4%) | 2.5(-11.0%) | 2.8(-6.9%) | 3.0(-9.0%) | 3.3(+18.5%) | 2.8(-1.4%) | 2.9(+1.8%) | 2.8(+3.3%) | 2.7(+18.9%) | 2.3(-2.1%) | 2.3(-3.3%) | 2.4(-13.9%) | 2.8 |
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 | $0.8(-4.9%) | $0.8(-60.4%) | $2.1(+64.3%) | $1.3(+137.7%) | $0.5(-41.1%) | $0.9(-55.9%) | $2.0(+38.8%) | $1.5(+172.2%) | $0.5(-43.8%) | $1.0(-53.9%) | $2.1(+62.5%) | $1.3(+80.3%) | $0.7(-9.0%) | $0.8(-60.2%) | $2.0(+53.1%) | $1.3(+128.6%) | $0.6(-15.2%) | $0.7(-62.5%) | $1.8(+28.5%) | $1.4 | |
TTM EPS | $4.9(+5.3%) | $4.7(-1.7%) | $4.8(+0.6%) | $4.7(-4.3%) | $4.9(-0.2%) | $5.0(-1.2%) | $5.0(-0.8%) | $5.0(+3.9%) | $4.9(-3.4%) | $5.0(+3.7%) | $4.8(+2.5%) | $4.7(0%) | $4.7(+3.3%) | $4.6(+2.7%) | $4.5(+4.7%) | $4.3(-2.1%) | $4.3(+5.3%) | $4.1(+4.0%) | $4.0(+0.5%) | $4.0 | |
Revenue | $160.1 M(-3.7%) | $166.3 M(-32.3%) | $245.7 M(+32.6%) | $185.3 M(+40.9%) | $131.5 M(-3.0%) | $135.6 M(-37.8%) | $218.1 M(+16.5%) | $187.3 M(+42.9%) | $131.1 M(-6.0%) | $139.5 M(-37.4%) | $222.9 M(+39.0%) | $160.4 M(+49.4%) | $107.3 M(-3.4%) | $111.1 M(-41.9%) | $191.2 M(+39.5%) | $137.0 M(+35.1%) | $101.4 M(+4.5%) | $97.1 M(-36.4%) | $152.7 M(+15.7%) | $132.0 M | |
TTM Revenue | $757.5 M(+3.9%) | $728.9 M(+4.4%) | $698.2 M(+4.1%) | $670.6 M(-0.3%) | $672.6 M(+0.1%) | $672.1 M(-0.6%) | $676.0 M(-0.7%) | $680.7 M(+4.1%) | $653.8 M(+3.8%) | $630.0 M(+4.7%) | $601.7 M(+5.6%) | $570.0 M(+4.3%) | $546.6 M(+1.1%) | $540.7 M(+2.7%) | $526.7 M(+7.9%) | $488.2 M(+1.1%) | $483.1 M(+1.9%) | $474.3 M(+0.5%) | $471.8 M(-1.6%) | $479.6 M | |
Total Expenses | $118.4 M(-4.6%) | $124.1 M(-24.9%) | $165.2 M(+25.6%) | $131.6 M(+22.5%) | $107.4 M(+0.2%) | $107.2 M(-34.3%) | $163.2 M(+13.1%) | $144.3 M(+28.4%) | $112.4 M(-0.5%) | $113.0 M(-32.7%) | $168.0 M(+36.0%) | $123.5 M(+41.6%) | $87.2 M(-1.4%) | $88.5 M(-36.6%) | $139.6 M(+37.1%) | $101.8 M(+21.2%) | $84.0 M(+6.1%) | $79.2 M(-28.4%) | $110.6 M(+8.0%) | $102.3 M | |
Operating Expenses | $25.6 M(-3.6%) | $26.6 M(+0.0%) | $26.6 M(+24.4%) | $21.4 M(-11.0%) | $24.0 M(-0.2%) | $24.0 M(-2.9%) | $24.8 M(+3.5%) | $23.9 M(+1.7%) | $23.5 M(+0.6%) | $23.4 M(-1.7%) | $23.8 M(+6.5%) | $22.3 M(+3.8%) | $21.5 M(+1.6%) | $21.2 M(-2.9%) | $21.8 M(+2.9%) | $21.2 M(-9.5%) | $23.4 M(+33.9%) | $17.5 M(-2.3%) | $17.9 M(+8.5%) | $16.5 M | |
Cost Of Goods Sold | $92.8 M(-4.9%) | $97.5 M(-29.7%) | $138.7 M(+25.8%) | $110.2 M(+32.1%) | $83.4 M(+0.3%) | $83.2 M(-39.9%) | $138.5 M(+15.0%) | $120.4 M(+35.5%) | $88.9 M(-0.8%) | $89.6 M(-37.9%) | $144.2 M(+42.5%) | $101.2 M(+54.0%) | $65.7 M(-2.4%) | $67.3 M(-42.8%) | $117.8 M(+46.1%) | $80.6 M(+33.1%) | $60.6 M(-1.8%) | $61.7 M(-33.4%) | $92.7 M(+7.9%) | $85.8 M | |
TTM Cost Of Goods Sold | $439.2 M(+2.2%) | $429.9 M(+3.5%) | $415.5 M(+0.1%) | $415.3 M(-2.4%) | $425.5 M(-1.3%) | $431.0 M(-1.5%) | $437.4 M(-1.3%) | $443.2 M(+4.5%) | $424.0 M(+5.8%) | $400.8 M(+5.9%) | $378.5 M(+7.5%) | $352.0 M(+6.2%) | $331.4 M(+1.6%) | $326.3 M(+1.8%) | $320.7 M(+8.5%) | $295.6 M(-1.7%) | $300.8 M(-0.4%) | $302.1 M(+0.5%) | $300.7 M(-2.4%) | $308.0 M | |
Gross Profit | $67.4 M(-2.0%) | $68.7 M(-35.8%) | $107.1 M(+42.5%) | $75.1 M(+56.1%) | $48.1 M(-8.2%) | $52.4 M(-34.3%) | $79.7 M(+19.1%) | $66.9 M(+58.6%) | $42.2 M(-15.4%) | $49.8 M(-36.6%) | $78.6 M(+33.0%) | $59.1 M(+42.1%) | $41.6 M(-4.8%) | $43.8 M(-40.4%) | $73.4 M(+30.1%) | $56.4 M(+38.1%) | $40.8 M(+15.5%) | $35.3 M(-41.1%) | $60.0 M(+30.1%) | $46.1 M | |
TTM Gross Profit | $318.3 M(+6.4%) | $299.0 M(+5.8%) | $282.7 M(+10.7%) | $255.3 M(+3.3%) | $247.0 M(+2.5%) | $241.1 M(+1.1%) | $238.5 M(+0.4%) | $237.5 M(+3.4%) | $229.8 M(+0.2%) | $229.3 M(+2.7%) | $223.2 M(+2.4%) | $217.9 M(+1.3%) | $215.2 M(+0.4%) | $214.4 M(+4.1%) | $206.0 M(+7.0%) | $192.6 M(+5.6%) | $182.3 M(+5.8%) | $172.3 M(+0.6%) | $171.2 M(-0.2%) | $171.6 M | |
Gross Margin | 42.1%(+1.7%) | 41.3%(-5.1%) | 43.6%(+7.5%) | 40.5%(+10.9%) | 36.6%(-5.3%) | 38.6%(+5.8%) | 36.5%(+2.3%) | 35.7%(+11.0%) | 32.2%(-10.0%) | 35.7%(+1.3%) | 35.3%(-4.3%) | 36.9%(-4.9%) | 38.8%(-1.6%) | 39.4%(+2.6%) | 38.4%(-6.7%) | 41.2%(+2.2%) | 40.3%(+10.6%) | 36.4%(-7.4%) | 39.3%(+12.5%) | 35.0% | |
Operating Profit | $41.7 M(-1.0%) | $42.2 M(-47.6%) | $80.5 M(+49.7%) | $53.8 M(+122.9%) | $24.1 M(-14.9%) | $28.3 M(-48.4%) | $54.9 M(+27.9%) | $43.0 M(+130.3%) | $18.6 M(-29.6%) | $26.5 M(-51.8%) | $54.9 M(+49.0%) | $36.8 M(+83.1%) | $20.1 M(-10.9%) | $22.6 M(-56.2%) | $51.6 M(+46.6%) | $35.2 M(+102.3%) | $17.4 M(-2.5%) | $17.8 M(-57.6%) | $42.1 M(+42.1%) | $29.6 M | |
TTM Operating Profit | $218.2 M(+8.8%) | $200.6 M(+7.4%) | $186.8 M(+15.9%) | $161.2 M(+7.2%) | $150.3 M(+3.8%) | $144.9 M(+1.3%) | $143.0 M(+0.0%) | $142.9 M(+4.5%) | $136.8 M(-1.1%) | $138.3 M(+2.9%) | $134.4 M(+2.5%) | $131.1 M(+1.3%) | $129.5 M(+2.1%) | $126.8 M(+3.9%) | $122.1 M(+8.4%) | $112.6 M(+5.2%) | $107.0 M(+2.9%) | $104.0 M(-0.2%) | $104.2 M(-1.9%) | $106.2 M | |
Operating Margin | 26.1%(+2.8%) | 25.4%(-22.6%) | 32.8%(+12.9%) | 29.0%(+58.2%) | 18.3%(-12.3%) | 20.9%(-17.0%) | 25.2%(+9.8%) | 22.9%(+61.1%) | 14.2%(-25.0%) | 19.0%(-22.9%) | 24.6%(+7.2%) | 23.0%(+22.5%) | 18.7%(-7.8%) | 20.3%(-24.7%) | 27.0%(+5.1%) | 25.7%(+49.7%) | 17.2%(-6.7%) | 18.4%(-33.4%) | 27.6%(+22.8%) | 22.5% | |
Net Income | $17.5 M(-4.2%) | $18.3 M(-60.4%) | $46.2 M(+82.3%) | $25.3 M(+169.3%) | $9.4 M(-41.7%) | $16.1 M(-55.6%) | $36.3 M(+39.0%) | $26.1 M(+170.7%) | $9.7 M(-43.3%) | $17.1 M(-53.8%) | $36.9 M(+62.6%) | $22.7 M(+82.1%) | $12.5 M(-9.7%) | $13.8 M(-59.9%) | $34.5 M(+54.2%) | $22.4 M(+141.4%) | $9.3 M(-15.5%) | $11.0 M(-62.1%) | $28.9 M(+28.2%) | $22.6 M | |
TTM Net Income | $107.3 M(+8.2%) | $99.2 M(+2.2%) | $97.0 M(+11.3%) | $87.2 M(-0.9%) | $88.0 M(-0.3%) | $88.3 M(-1.0%) | $89.2 M(-0.7%) | $89.8 M(+4.0%) | $86.4 M(-3.1%) | $89.2 M(+3.8%) | $85.9 M(+3.0%) | $83.5 M(+0.4%) | $83.1 M(+4.0%) | $79.9 M(+3.7%) | $77.0 M(+7.7%) | $71.5 M(-0.3%) | $71.7 M(+5.3%) | $68.1 M(+4.0%) | $65.4 M(+0.4%) | $65.2 M | |
Net Margin | 10.9%(-0.6%) | 11.0%(-41.5%) | 18.8%(+37.5%) | 13.7%(+91.2%) | 7.2%(-39.9%) | 11.9%(-28.6%) | 16.7%(+19.3%) | 14.0%(+89.4%) | 7.4%(-39.7%) | 12.2%(-26.2%) | 16.6%(+17.0%) | 14.2%(+21.9%) | 11.6%(-6.6%) | 12.4%(-31.0%) | 18.0%(+10.6%) | 16.3%(+78.6%) | 9.1%(-19.1%) | 11.3%(-40.4%) | 18.9%(+10.8%) | 17.1% | |
EBIT | $41.3 M(-1.4%) | $41.9 M(-47.5%) | $79.8 M(+67.2%) | $47.7 M(+136.7%) | $20.2 M(-30.9%) | $29.2 M(-47.1%) | $55.2 M(+26.7%) | $43.5 M(+122.1%) | $19.6 M(-32.5%) | $29.1 M(-47.9%) | $55.8 M(+53.3%) | $36.4 M(+78.0%) | $20.4 M(-14.9%) | $24.0 M(-53.8%) | $52.0 M(+46.7%) | $35.4 M(+104.0%) | $17.4 M(-1.9%) | $17.7 M(-61.1%) | $45.5 M(+59.4%) | $28.5 M | |
TTM EBIT | $210.7 M(+11.2%) | $189.6 M(+7.2%) | $176.8 M(+16.1%) | $152.2 M(+2.8%) | $148.1 M(+0.4%) | $147.5 M(+0.1%) | $147.4 M(-0.4%) | $148.0 M(+5.1%) | $140.8 M(-0.6%) | $141.7 M(+3.7%) | $136.6 M(+2.9%) | $132.8 M(+0.7%) | $131.9 M(+2.4%) | $128.8 M(+5.2%) | $122.5 M(+5.6%) | $115.9 M(+6.3%) | $109.0 M(+3.2%) | $105.7 M(-0.1%) | $105.8 M(+1.3%) | $104.4 M | |
EBITDA | $61.6 M(-3.6%) | $64.0 M(-36.5%) | $100.7 M(+56.1%) | $64.5 M(+58.8%) | $40.6 M(-17.7%) | $49.4 M(-34.4%) | $75.2 M(+18.0%) | $63.8 M(+61.6%) | $39.4 M(-20.0%) | $49.3 M(-34.7%) | $75.5 M(+36.9%) | $55.1 M(+42.0%) | $38.8 M(-7.1%) | $41.8 M(-40.2%) | $69.9 M(+31.2%) | $53.3 M(+40.6%) | $37.9 M(+17.1%) | $32.4 M(-46.1%) | $60.1 M(+40.5%) | $42.7 M | |
TTM EBITDA | $290.8 M(+7.8%) | $269.8 M(+5.7%) | $255.2 M(+11.1%) | $229.7 M(+0.3%) | $228.9 M(+0.5%) | $227.8 M(+0.0%) | $227.7 M(-0.1%) | $228.0 M(+3.9%) | $219.4 M(+0.3%) | $218.8 M(+3.5%) | $211.3 M(+2.7%) | $205.7 M(+0.9%) | $203.9 M(+0.5%) | $202.9 M(+4.9%) | $193.5 M(+5.4%) | $183.7 M(+6.1%) | $173.1 M(+6.5%) | $162.6 M(+0.5%) | $161.9 M(+1.8%) | $159.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $20.3 M(-7.9%) | $22.1 M(+5.4%) | $20.9 M(+24.7%) | $16.8 M(-18.0%) | $20.5 M(+1.4%) | $20.2 M(+0.8%) | $20.0 M(-0.9%) | $20.2 M(+1.9%) | $19.8 M(-2.0%) | $20.3 M(+2.7%) | $19.7 M(+5.1%) | $18.8 M(+1.9%) | $18.4 M(+3.5%) | $17.8 M(-0.8%) | $17.9 M(+0.4%) | $17.9 M(-13.1%) | $20.5 M(+39.8%) | $14.7 M(+0.6%) | $14.6 M(+2.7%) | $14.2 M | |
TTM D&A | $80.1 M(-0.2%) | $80.2 M(+2.4%) | $78.3 M(+1.2%) | $77.4 M(-4.2%) | $80.9 M(+0.8%) | $80.2 M(-0.1%) | $80.3 M(+0.4%) | $80.0 M(+1.8%) | $78.6 M(+1.9%) | $77.1 M(+3.3%) | $74.7 M(+2.5%) | $72.9 M(+1.3%) | $72.0 M(-2.9%) | $74.1 M(+4.4%) | $71.0 M(+4.9%) | $67.7 M(+5.7%) | $64.1 M(+12.5%) | $57.0 M(+1.6%) | $56.1 M(+2.6%) | $54.7 M | |
Interest Expense | $17.0 M(+1.2%) | $16.8 M(-1.3%) | $17.0 M(+8.6%) | $15.7 M(+121.6%) | $7.1 M(+1.6%) | $7.0 M(-3.7%) | $7.2 M(+4.0%) | $7.0 M(+11.4%) | $6.2 M(+7.1%) | $5.8 M(+9.1%) | $5.3 M(+6.8%) | $5.0 M(+0.5%) | $5.0 M(-1.6%) | $5.1 M(-1.0%) | $5.1 M(-19.1%) | $6.3 M(+37.7%) | $4.6 M(-9.3%) | $5.1 M(-13.1%) | $5.8 M(+3.1%) | $5.6 M | |
TTM Interest Expense | $66.5 M(+17.6%) | $56.6 M(+21.1%) | $46.7 M(+26.5%) | $37.0 M(+30.9%) | $28.2 M(+3.0%) | $27.4 M(+4.3%) | $26.2 M(+7.8%) | $24.4 M(+8.7%) | $22.4 M(+6.0%) | $21.1 M(+3.8%) | $20.4 M(+1.2%) | $20.1 M(-6.1%) | $21.4 M(+1.9%) | $21.1 M(0%) | $21.1 M(-3.3%) | $21.8 M(+3.2%) | $21.1 M(-3.7%) | $21.9 M(-2.2%) | $22.4 M(+0.8%) | $22.2 M | |
Income Tax | $6.8 M(-0.4%) | $6.8 M(-58.9%) | $16.6 M(+147.2%) | $6.7 M(+82.7%) | $3.7 M(-39.6%) | $6.1 M(-47.6%) | $11.6 M(+11.2%) | $10.4 M(+182.1%) | $3.7 M(-40.0%) | $6.2 M(-54.3%) | $13.5 M(+55.7%) | $8.7 M(+190.2%) | $3.0 M(-42.1%) | $5.2 M(-58.4%) | $12.4 M(+66.3%) | $7.5 M(+112.9%) | $3.5 M(+76.6%) | $2.0 M(-81.3%) | $10.6 M(+84.0%) | $5.8 M | |
TTM Income Tax | $36.9 M(+9.2%) | $33.8 M(+2.2%) | $33.0 M(+17.7%) | $28.1 M(-11.8%) | $31.8 M(-0.1%) | $31.8 M(-0.3%) | $31.9 M(-5.6%) | $33.8 M(+5.5%) | $32.1 M(+2.3%) | $31.3 M(+3.3%) | $30.3 M(+3.8%) | $29.2 M(+4.4%) | $28.0 M(-1.8%) | $28.5 M(+12.6%) | $25.3 M(+7.7%) | $23.5 M(+7.8%) | $21.8 M(+5.6%) | $20.7 M(-6.3%) | $22.1 M(+4.6%) | $21.1 M | |
PE Ratio | 25.2(+11.0%) | 22.7(+0.7%) | 22.5(+0.9%) | 22.3(+12.8%) | 19.8(-17.7%) | 24.0(-5.9%) | 25.6(+9.2%) | 23.4(-1.4%) | 23.7(-7.8%) | 25.8(-9.3%) | 28.4(-7.9%) | 30.8(+21.5%) | 25.4(-3.4%) | 26.3(+0.9%) | 26.0(+2.5%) | 25.4(+31.1%) | 19.4(-4.7%) | 20.3(-5.8%) | 21.6(-11.0%) | 24.3 | |
PS Ratio | 3.7(+14.9%) | 3.2(-5.0%) | 3.4(-2.6%) | 3.5(+35.8%) | 2.6(-18.4%) | 3.1(-6.5%) | 3.4(+9.4%) | 3.1(-1.6%) | 3.1(-14.3%) | 3.6(-10.1%) | 4.1(-10.2%) | 4.5(+17.1%) | 3.9(-1.3%) | 3.9(+1.3%) | 3.9(-0.3%) | 3.9(+33.0%) | 2.9(-0.3%) | 2.9(-2.3%) | 3.0(-8.8%) | 3.3 |
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 | $50.3 M(-28.3%) | $70.1 M(-27.9%) | $97.3 M(+383.1%) | $20.1 M(-41.4%) | $34.4 M(-49.0%) | $67.3 M(-17.6%) | $81.7 M(+257.1%) | $22.9 M(+87.3%) | $12.2 M(-77.7%) | $54.7 M(-20.9%) | $69.1 M(+3131.6%) | -$2.3 M(-112.3%) | $18.6 M(-65.5%) | $53.8 M(-33.0%) | $80.4 M(+86.8%) | $43.0 M(+77.8%) | $24.2 M(-26.4%) | $32.9 M(-44.1%) | $58.8 M(+6131.6%) | -$975.0 K | |
TTM CFO | $237.8 M(+7.2%) | $221.9 M(+1.3%) | $219.1 M(+7.7%) | $203.5 M(-1.3%) | $206.2 M(+12.0%) | $184.1 M(+7.4%) | $171.4 M(+7.9%) | $158.9 M(+18.8%) | $133.7 M(-4.5%) | $140.1 M(+0.6%) | $139.2 M(-7.5%) | $150.5 M(-23.1%) | $195.8 M(-2.8%) | $201.5 M(+11.6%) | $180.5 M(+13.6%) | $158.9 M(+38.3%) | $114.9 M(-4.3%) | $120.1 M(-1.0%) | $121.3 M(+17.8%) | $103.0 M | |
Cash From Investing | -$100.2 M(-23.6%) | -$81.1 M(-8.5%) | -$74.7 M(+92.3%) | -$975.6 M(-1986.9%) | -$46.8 M(-0.9%) | -$46.3 M(-8.6%) | -$42.7 M(-8.5%) | -$39.3 M(-19.3%) | -$33.0 M(+3.7%) | -$34.2 M(-14.3%) | -$29.9 M(+60.1%) | -$74.9 M(-72.1%) | -$43.5 M(+17.3%) | -$52.7 M(-1.6%) | -$51.8 M(-15.0%) | -$45.1 M(+19.9%) | -$56.3 M(-15.5%) | -$48.8 M(-54.8%) | -$31.5 M(+32.5%) | -$46.7 M | |
TTM CFI | -$1.2 B(-4.5%) | -$1.2 B(-3.0%) | -$1.1 B(-2.9%) | -$1.1 B(-534.9%) | -$175.1 M(-8.6%) | -$161.3 M(-8.1%) | -$149.2 M(-9.3%) | -$136.4 M(+20.7%) | -$172.1 M(+5.8%) | -$182.7 M(+9.2%) | -$201.1 M(+9.8%) | -$223.0 M(-15.5%) | -$193.2 M(+6.2%) | -$205.9 M(-1.9%) | -$202.0 M(-11.2%) | -$181.6 M(+0.9%) | -$183.2 M(-4.1%) | -$176.0 M(-0.7%) | -$174.7 M(+6.4%) | -$186.6 M | |
Cash From Financing | $45.1 M(+186.8%) | $15.7 M(+161.0%) | -$25.8 M(-102.7%) | $958.6 M(+9474.8%) | $10.0 M(+150.4%) | -$19.9 M(+52.9%) | -$42.2 M(-308.9%) | $20.2 M(+6.0%) | $19.0 M(+188.7%) | -$21.5 M(+44.9%) | -$39.0 M(-151.0%) | $76.3 M(+195.2%) | $25.9 M(+1606.6%) | -$1.7 M(+93.5%) | -$26.5 M(-1163.9%) | $2.5 M(-92.1%) | $31.6 M(+103.7%) | $15.5 M(+151.1%) | -$30.3 M(-160.3%) | $50.3 M | |
TTM CFF | $993.7 M(+3.7%) | $958.6 M(+3.9%) | $923.0 M(+1.8%) | $906.6 M(+2947.2%) | -$31.8 M(-39.6%) | -$22.8 M(+6.5%) | -$24.4 M(-15.1%) | -$21.2 M(-160.7%) | $34.9 M(-16.3%) | $41.8 M(-32.1%) | $61.5 M(-16.9%) | $74.0 M(+44475.9%) | $166.0 K(-97.2%) | $5.9 M(-74.6%) | $23.1 M(+20.0%) | $19.2 M(-71.3%) | $67.1 M(+28.4%) | $52.2 M(+5.7%) | $49.4 M(-41.5%) | $84.5 M | |
Free Cash Flow | -$51.3 M(-315.6%) | -$12.4 M(-156.7%) | $21.8 M(+170.7%) | -$30.8 M(-135.9%) | -$13.1 M(-167.1%) | $19.5 M(-50.4%) | $39.2 M(+632.1%) | -$7.4 M(+64.4%) | -$20.7 M(-206.4%) | $19.5 M(-50.4%) | $39.2 M(+195.7%) | -$41.0 M(-63.9%) | -$25.0 M(-2189.7%) | $1.2 M(-95.8%) | $28.4 M(+2900.8%) | $946.0 K(+105.8%) | -$16.4 M(-11.6%) | -$14.7 M(-162.3%) | $23.6 M(+150.9%) | -$46.4 M | |
TTM FCF | -$72.7 M(-111.2%) | -$34.4 M(-1216.9%) | -$2.6 M(-117.6%) | $14.9 M(-61.2%) | $38.3 M(+25.1%) | $30.6 M(-0.0%) | $30.6 M(+0.1%) | $30.6 M(+1117.2%) | -$3.0 M(+58.8%) | -$7.3 M(+71.5%) | -$25.6 M(+29.8%) | -$36.4 M(-760.1%) | $5.5 M(-60.9%) | $14.1 M(+868.7%) | -$1.8 M(+72.2%) | -$6.6 M(+87.8%) | -$53.9 M(+5.4%) | -$57.0 M(-2.9%) | -$55.4 M(+32.2%) | -$81.8 M | |
CAPEX | $101.6 M(+23.3%) | $82.4 M(+9.2%) | $75.5 M(+48.3%) | $50.9 M(+7.4%) | $47.4 M(-0.9%) | $47.8 M(+12.8%) | $42.4 M(+40.2%) | $30.2 M(-8.2%) | $32.9 M(-6.4%) | $35.2 M(+17.8%) | $29.9 M(-22.8%) | $38.7 M(-11.2%) | $43.6 M(-17.2%) | $52.6 M(+1.2%) | $52.0 M(+23.5%) | $42.1 M(+3.6%) | $40.6 M(-14.6%) | $47.6 M(+35.3%) | $35.2 M(-22.5%) | $45.4 M | |
TTM CAPEX | $310.5 M(+21.1%) | $256.3 M(+15.6%) | $221.7 M(+17.6%) | $188.6 M(+12.3%) | $167.9 M(+9.4%) | $153.5 M(+9.0%) | $140.8 M(+9.8%) | $128.3 M(-6.2%) | $136.7 M(-7.2%) | $147.4 M(-10.6%) | $164.8 M(-11.8%) | $186.9 M(-1.8%) | $190.3 M(+1.6%) | $187.4 M(+2.8%) | $182.3 M(+10.2%) | $165.5 M(-2.0%) | $168.8 M(-4.7%) | $177.1 M(+0.2%) | $176.7 M(-4.3%) | $184.7 M | |
Dividends Paid | $14.1 M(+8.6%) | $12.9 M(+0.5%) | $12.9 M(+22.7%) | $10.5 M(0%) | $10.5 M(+10.3%) | $9.5 M(+0.3%) | $9.5 M(+2.3%) | $9.3 M(-0.1%) | $9.3 M(+11.9%) | $8.3 M(+0.3%) | $8.3 M(+0.3%) | $8.3 M(+0.1%) | $8.2 M(+9.4%) | $7.5 M(+0.3%) | $7.5 M(+5.6%) | $7.1 M(+0.7%) | $7.1 M(+8.9%) | $6.5 M(+0.1%) | $6.5 M(+0.4%) | $6.5 M | |
TTM Dividends Paid | $50.4 M(+7.6%) | $46.8 M(+7.9%) | $43.4 M(+8.5%) | $40.0 M(+3.1%) | $38.8 M(+3.2%) | $37.6 M(+3.3%) | $36.4 M(+3.5%) | $35.1 M(+3.0%) | $34.1 M(+3.2%) | $33.1 M(+2.4%) | $32.3 M(+2.4%) | $31.5 M(+3.7%) | $30.4 M(+4.0%) | $29.2 M(+3.7%) | $28.2 M(+3.8%) | $27.2 M(+2.5%) | $26.5 M(+2.3%) | $25.9 M(+2.4%) | $25.3 M(+2.5%) | $24.7 M | |
TTM Dividend Per Share | $2.46(+2.1%) | $2.41(+2.1%) | $2.36(+2.4%) | $2.31(+2.4%) | $2.25(+2.5%) | $2.19(+2.6%) | $2.14(+2.6%) | $2.08(+2.7%) | $2.03(+2.8%) | $1.98(+2.9%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.0%) | $1.73(+2.1%) | $1.69(+2.1%) | $1.66(+2.2%) | $1.62(+2.2%) | $1.58 | |
TTM Dividend Yield | 2.0%(-12.8%) | 2.3%(+3.2%) | 2.2%(+0.9%) | 2.2%(-5.2%) | 2.3%(+25.0%) | 1.8%(+10.2%) | 1.7%(-5.1%) | 1.8%(0%) | 1.8%(+15.8%) | 1.5%(+9.3%) | 1.4%(+7.8%) | 1.3%(-15.7%) | 1.5%(+2.0%) | 1.5%(-1.3%) | 1.5%(-4.4%) | 1.6%(-20.5%) | 2.0%(+1.5%) | 2.0%(+4.2%) | 1.9%(+14.6%) | 1.6% | |
Payout Ratio | 80.3%(+13.4%) | 70.8%(+153.8%) | 27.9%(-32.7%) | 41.5%(-62.9%) | 111.6%(+89.2%) | 59.0%(+125.8%) | 26.1%(-26.4%) | 35.5%(-63.1%) | 96.2%(+97.6%) | 48.7%(+117.3%) | 22.4%(-38.3%) | 36.3%(-45.0%) | 66.0%(+21.1%) | 54.5%(+150.2%) | 21.8%(-31.5%) | 31.8%(-58.3%) | 76.3%(+28.8%) | 59.3%(+164.4%) | 22.4%(-21.7%) | 28.6% |