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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $518.6 M(+6.7%) | $486.2 M(+6.9%) | $454.7 M(+2.2%) | $445.0 M(+2.5%) | $434.1 M(+4.0%) | $417.6 M(+6.0%) | $393.9 M(-3.4%) | $407.7 M(+1.9%) | $399.9 M(-3.8%) | $415.7 M(+0.1%) | $415.2 M(-2.0%) | $423.7 M(-0.3%) | $424.9 M(+0.6%) | $422.5 M(-0.5%) | $424.8 M(-7.2%) | $457.9 M(+3.7%) | $441.6 M(+3.9%) | $425.0 M(+2.1%) | $416.3 M(-1.4%) | $422.1 M | |
Current Assets | $363.3 M(+9.0%) | $333.3 M(+10.3%) | $302.2 M(+2.7%) | $294.4 M(+4.4%) | $281.9 M(+5.2%) | $267.9 M(+9.9%) | $243.8 M(-5.0%) | $256.7 M(+3.4%) | $248.4 M(-4.7%) | $260.6 M(-1.6%) | $265.0 M(-1.4%) | $268.7 M(-1.2%) | $272.0 M(+1.9%) | $266.9 M(-0.8%) | $268.9 M(+3.8%) | $259.2 M(+7.0%) | $242.3 M(+8.0%) | $224.4 M(+7.4%) | $209.0 M(-0.7%) | $210.6 M | |
Non Current Assets | $155.2 M(+1.5%) | $152.9 M(+0.3%) | $152.4 M(+1.2%) | $150.6 M(-1.1%) | $152.2 M(+1.8%) | $149.6 M(-0.3%) | $150.2 M(-0.5%) | $150.9 M(-0.4%) | $151.5 M(-2.3%) | $155.0 M(+3.2%) | $150.3 M(-3.1%) | $155.0 M(+1.4%) | $152.9 M(-1.8%) | $155.6 M(-0.1%) | $155.8 M(-21.6%) | $198.6 M(-0.3%) | $199.3 M(-0.7%) | $200.6 M(-3.2%) | $207.3 M(-2.0%) | $211.5 M | |
Total Liabilities | $235.8 M(+6.1%) | $222.3 M(+7.4%) | $207.0 M(-2.1%) | $211.5 M(-0.0%) | $211.5 M(+0.5%) | $210.6 M(+9.8%) | $191.7 M(-9.9%) | $212.9 M(+5.4%) | $202.1 M(-3.8%) | $210.0 M(+3.5%) | $202.9 M(-2.8%) | $208.8 M(+3.8%) | $201.1 M(+4.2%) | $192.9 M(-5.6%) | $204.4 M(-17.6%) | $248.0 M(+3.7%) | $239.2 M(+5.4%) | $226.9 M(+0.2%) | $226.5 M(-0.9%) | $228.7 M | |
Current Liabilities | $212.9 M(+6.1%) | $200.6 M(+8.7%) | $184.5 M(-2.1%) | $188.4 M(+1.0%) | $186.5 M(-0.7%) | $187.7 M(+11.8%) | $167.9 M(-9.9%) | $186.4 M(+6.2%) | $175.5 M(-3.3%) | $181.4 M(+5.9%) | $171.4 M(+0.5%) | $170.5 M(+4.8%) | $162.6 M(+6.8%) | $152.3 M(-6.3%) | $162.5 M(+2.3%) | $158.8 M(+6.5%) | $149.1 M(+7.6%) | $138.5 M(+3.6%) | $133.7 M(-1.5%) | $135.7 M | |
Long Term Liabilities | $22.9 M(+5.6%) | $21.7 M(-3.6%) | $22.5 M(-2.4%) | $23.1 M(-7.9%) | $25.0 M(+9.6%) | $22.9 M(-4.2%) | $23.9 M(-9.8%) | $26.5 M(-0.3%) | $26.5 M(-7.3%) | $28.6 M(-9.0%) | $31.5 M(-17.7%) | $38.2 M(-0.6%) | $38.5 M(-5.5%) | $40.7 M(-2.9%) | $41.9 M(-53.0%) | $89.2 M(-1.0%) | $90.1 M(+1.9%) | $88.4 M(-4.8%) | $92.9 M(-0.1%) | $93.0 M | |
Shareholders Equity | $282.8 M(+7.2%) | $263.9 M(+6.5%) | $247.6 M(+6.0%) | $233.5 M(+4.9%) | $222.6 M(+7.5%) | $207.0 M(+2.4%) | $202.2 M(+3.8%) | $194.8 M(-1.5%) | $197.8 M(-3.8%) | $205.6 M(-3.2%) | $212.4 M(-1.2%) | $214.9 M(-4.0%) | $223.8 M(-2.5%) | $229.5 M(+4.2%) | $220.4 M(+5.0%) | $209.9 M(+3.7%) | $202.4 M(+2.2%) | $198.1 M(+4.4%) | $189.7 M(-1.9%) | $193.4 M | |
Book Value | $282.8 M(+7.2%) | $263.9 M(+6.5%) | $247.6 M(+6.0%) | $233.5 M(+4.9%) | $222.6 M(+7.5%) | $207.0 M(+2.4%) | $202.2 M(+3.8%) | $194.8 M(-1.5%) | $197.8 M(-3.8%) | $205.6 M(-3.2%) | $212.4 M(-1.2%) | $214.9 M(-4.0%) | $223.8 M(-2.5%) | $229.5 M(+4.2%) | $220.4 M(+5.0%) | $209.9 M(+3.7%) | $202.4 M(+2.2%) | $198.1 M(+4.4%) | $189.7 M(-1.9%) | $193.4 M | |
Working Capital | $150.5 M(+13.4%) | $132.7 M(+12.7%) | $117.7 M(+11.1%) | $106.0 M(+11.1%) | $95.4 M(+18.9%) | $80.2 M(+5.7%) | $75.9 M(+7.9%) | $70.3 M(-3.5%) | $72.9 M(-8.0%) | $79.2 M(-15.4%) | $93.6 M(-4.6%) | $98.1 M(-10.3%) | $109.4 M(-4.6%) | $114.6 M(+7.6%) | $106.5 M(+6.0%) | $100.4 M(+7.7%) | $93.2 M(+8.5%) | $85.9 M(+14.1%) | $75.3 M(+0.6%) | $74.8 M | |
Cash And Cash Equivalents | $138.3 M(+4.9%) | $131.9 M(+25.0%) | $105.6 M(-1.3%) | $107.0 M(+16.6%) | $91.7 M(+6.0%) | $86.6 M(+21.4%) | $71.3 M(-8.6%) | $78.0 M(+3.2%) | $75.6 M(-19.8%) | $94.3 M(-3.3%) | $97.5 M(-15.6%) | $115.5 M(-11.8%) | $131.1 M(-5.5%) | $138.7 M(-0.8%) | $139.7 M(+8.4%) | $128.8 M(+21.4%) | $106.1 M(+12.7%) | $94.1 M(+13.1%) | $83.2 M(-7.2%) | $89.6 M | |
Accounts Payable | $13.7 M(+10.8%) | $12.4 M(-24.6%) | $16.4 M(+9.9%) | $14.9 M(-1.5%) | $15.1 M(+3.4%) | $14.7 M(-2.7%) | $15.1 M(+2.4%) | $14.7 M(-12.2%) | $16.7 M(-13.2%) | $19.3 M(+36.9%) | $14.1 M(+19.1%) | $11.8 M(-8.6%) | $12.9 M(+14.2%) | $11.3 M(-8.3%) | $12.4 M(+2.4%) | $12.1 M(+7.0%) | $11.3 M(-12.5%) | $12.9 M(-14.8%) | $15.1 M(-13.0%) | $17.4 M | |
Accounts Receivable | $60.3 M(+9.7%) | $54.9 M(+0.5%) | $54.7 M(+1.0%) | $54.1 M(-2.5%) | $55.5 M(-1.9%) | $56.6 M(+4.0%) | $54.4 M(+0.9%) | $53.9 M(-4.7%) | $56.6 M(+4.7%) | $54.0 M(-2.2%) | $55.3 M(+19.4%) | $46.3 M(-5.9%) | $49.2 M(+1.6%) | $48.4 M(+2.0%) | $47.5 M(-2.6%) | $48.8 M(-6.3%) | $52.1 M(+15.1%) | $45.2 M(-1.9%) | $46.1 M(-5.4%) | $48.7 M | |
Short Term Debt | $8.8 M(+0.5%) | $8.7 M(-1.5%) | $8.9 M(-4.8%) | $9.3 M(-2.4%) | $9.5 M(+2.6%) | $9.3 M(-6.0%) | $9.9 M(-7.4%) | $10.7 M(-7.0%) | $11.5 M(-9.6%) | $12.7 M(-4.7%) | $13.3 M(-3.3%) | $13.8 M(+10.9%) | $12.4 M(-3.4%) | $12.9 M(+0.9%) | $12.8 M(-6.5%) | $13.7 M(+6.1%) | $12.9 M(-1.7%) | $13.1 M(-1.0%) | $13.2 M(-0.3%) | $13.3 M | |
Long Term Debt | $22.9 M(+5.6%) | $21.7 M(-3.6%) | $22.5 M(-2.4%) | $23.1 M(-7.9%) | $25.0 M(+9.6%) | $22.9 M(-4.2%) | $23.9 M(-7.4%) | $25.8 M(+1.3%) | $25.4 M(-6.8%) | $27.3 M(-8.4%) | $29.8 M(-22.1%) | $38.2 M(-0.6%) | $38.5 M(-5.5%) | $40.7 M(-2.9%) | $41.9 M(-49.1%) | $82.3 M(-0.8%) | $82.9 M(+2.5%) | $80.9 M(-5.0%) | $85.1 M(-2.8%) | $87.6 M | |
Total Debt | $31.7 M(+4.1%) | $30.4 M(-3.0%) | $31.4 M(-3.1%) | $32.4 M(-6.4%) | $34.6 M(+7.6%) | $32.2 M(-4.7%) | $33.8 M(-7.4%) | $36.5 M(-1.3%) | $36.9 M(-7.7%) | $40.0 M(-7.2%) | $43.1 M(-17.1%) | $52.1 M(+2.3%) | $50.9 M(-5.0%) | $53.6 M(-2.0%) | $54.7 M(-43.0%) | $95.9 M(+0.2%) | $95.8 M(+1.9%) | $94.0 M(-4.4%) | $98.3 M(-2.5%) | $100.8 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 | 1.7(+3.0%) | 1.7(+1.2%) | 1.6(+5.1%) | 1.6(+3.3%) | 1.5(+5.6%) | 1.4(-1.4%) | 1.4(+5.1%) | 1.4(-2.8%) | 1.4(-1.4%) | 1.4(-7.1%) | 1.6(-1.9%) | 1.6(-5.4%) | 1.7(-4.6%) | 1.8(+5.4%) | 1.7(+1.8%) | 1.6(0%) | 1.6(+0.6%) | 1.6(+3.9%) | 1.6(+0.7%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $852.9 M(+2.8%) | $829.5 M(+2.7%) | $807.9 M(+2.5%) | $788.5 M(+2.2%) | $771.4 M(+2.6%) | $751.5 M(+2.7%) | $731.7 M(+2.5%) | $713.5 M(+2.4%) | $696.6 M(+2.1%) | $682.0 M(+2.5%) | $665.3 M(+3.0%) | $645.7 M(+2.2%) | $631.8 M(+2.6%) | $615.7 M(+2.8%) | $598.9 M(+2.5%) | $584.1 M(+2.0%) | $572.7 M(+2.1%) | $560.8 M(+1.5%) | $552.5 M(+2.2%) | $540.8 M | |
PB Ratio | 19.4(+17.8%) | 16.5(-9.3%) | 18.2(+0.8%) | 18.1(+19.3%) | 15.1(-5.4%) | 16.0(-1.0%) | 16.2(+26.1%) | 12.8(+5.8%) | 12.1(-3.0%) | 12.5(-10.3%) | 13.9(-18.4%) | 17.1(+15.6%) | 14.8(+41.3%) | 10.5(+25.7%) | 8.3(-7.9%) | 9.0(+19.4%) | 7.6(+17.6%) | 6.4(+24.6%) | 5.2(-37.1%) | 8.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+8.0%) | $1.3(+11.6%) | $1.1(+13.1%) | $1.0(-13.9%) | $1.1(+0.9%) | $1.1(+9.6%) | $1.0(+8.3%) | $1.0(+15.7%) | $0.8(-11.7%) | $0.9(-13.8%) | $1.1(+43.4%) | $0.8(-13.6%) | $0.9(-4.3%) | $0.9(+13.6%) | $0.8(+28.6%) | $0.6(-3.1%) | $0.7(+41.3%) | $0.5(-28.1%) | $0.6(+28.0%) | $0.5 | |
TTM EPS | $4.7(+4.4%) | $4.5(+2.5%) | $4.4(+1.9%) | $4.3(+0.7%) | $4.3(+8.1%) | $4.0(+5.3%) | $3.8(-1.3%) | $3.8(+5.5%) | $3.6(-1.4%) | $3.7(+0.6%) | $3.6(+8.3%) | $3.4(+4.0%) | $3.2(+7.6%) | $3.0(+18.0%) | $2.5(+7.1%) | $2.4(+5.8%) | $2.3(-1.8%) | $2.3(-9.8%) | $2.5(+0.4%) | $2.5 | |
Revenue | $224.4 M(+6.0%) | $211.7 M(+2.2%) | $207.2 M(+2.4%) | $202.3 M(+3.5%) | $195.5 M(+2.8%) | $190.3 M(+2.6%) | $185.4 M(+3.4%) | $179.4 M(+1.1%) | $177.4 M(+0.6%) | $176.3 M(+2.9%) | $171.4 M(+4.2%) | $164.5 M(+4.3%) | $157.7 M(+3.4%) | $152.6 M(+4.9%) | $145.5 M(+2.8%) | $141.5 M(+4.0%) | $136.0 M(+5.0%) | $129.6 M(-11.8%) | $147.0 M(-0.7%) | $148.1 M | |
TTM Revenue | $845.6 M(+3.5%) | $816.8 M(+2.7%) | $795.3 M(+2.8%) | $773.5 M(+3.0%) | $750.6 M(+2.5%) | $732.5 M(+1.9%) | $718.6 M(+2.0%) | $704.5 M(+2.2%) | $689.6 M(+2.9%) | $669.9 M(+3.7%) | $646.2 M(+4.2%) | $620.4 M(+3.9%) | $597.4 M(+3.8%) | $575.7 M(+4.2%) | $552.6 M(-0.3%) | $554.2 M(-1.2%) | $560.7 M(-1.9%) | $571.7 M(-3.5%) | $592.2 M(-0.7%) | $596.3 M | |
Total Expenses | $195.7 M(+6.5%) | $183.7 M(-0.5%) | $184.6 M(+2.6%) | $179.9 M(+5.3%) | $170.8 M(+3.6%) | $164.8 M(+1.2%) | $162.8 M(+3.6%) | $157.2 M(-1.1%) | $158.9 M(+2.4%) | $155.1 M(+6.9%) | $145.1 M(-1.2%) | $146.8 M(+6.6%) | $137.7 M(+4.3%) | $132.1 M(+4.7%) | $126.2 M(-1.1%) | $127.5 M(+5.3%) | $121.1 M(+2.0%) | $118.7 M(-10.2%) | $132.2 M(-2.7%) | $135.8 M | |
Operating Expenses | $22.1 M(+9.7%) | $20.1 M(-3.3%) | $20.8 M(+5.1%) | $19.8 M(+1.3%) | $19.5 M(+18.8%) | $16.4 M(-15.0%) | $19.4 M(+6.8%) | $18.1 M(+3.3%) | $17.5 M(-6.0%) | $18.7 M(+11.2%) | $16.8 M(-4.1%) | $17.5 M(+5.1%) | $16.7 M(+0.1%) | $16.6 M(+1.7%) | $16.4 M(-3.4%) | $16.9 M(+8.8%) | $15.6 M(-0.2%) | $15.6 M(-2.1%) | $15.9 M(-6.3%) | $17.0 M | |
Cost Of Goods Sold | $173.6 M(+6.2%) | $163.6 M(-0.2%) | $163.8 M(+2.3%) | $160.1 M(+5.9%) | $151.3 M(+1.9%) | $148.4 M(+3.4%) | $143.5 M(+3.2%) | $139.0 M(-1.6%) | $141.3 M(+3.6%) | $136.4 M(+6.3%) | $128.3 M(-0.8%) | $129.3 M(+6.8%) | $121.1 M(+4.9%) | $115.4 M(+5.1%) | $109.8 M(-0.7%) | $110.6 M(+4.8%) | $105.5 M(+2.4%) | $103.1 M(-11.3%) | $116.3 M(-2.1%) | $118.8 M | |
TTM Cost Of Goods Sold | $661.2 M(+3.5%) | $638.8 M(+2.4%) | $623.6 M(+3.4%) | $603.3 M(+3.6%) | $582.2 M(+1.7%) | $572.2 M(+2.1%) | $560.3 M(+2.8%) | $545.1 M(+1.8%) | $535.4 M(+3.9%) | $515.1 M(+4.3%) | $494.1 M(+3.9%) | $475.6 M(+4.1%) | $456.9 M(+3.5%) | $441.3 M(+2.9%) | $429.0 M(-1.5%) | $435.5 M(-1.9%) | $443.7 M(-1.9%) | $452.3 M(-3.0%) | $466.3 M(-0.5%) | $468.4 M | |
Gross Profit | $50.7 M(+5.4%) | $48.2 M(+10.9%) | $43.4 M(+3.0%) | $42.2 M(-4.7%) | $44.3 M(+5.7%) | $41.9 M(-0.2%) | $42.0 M(+4.0%) | $40.3 M(+11.8%) | $36.1 M(-9.5%) | $39.9 M(-7.4%) | $43.1 M(+22.4%) | $35.2 M(-4.0%) | $36.7 M(-1.5%) | $37.2 M(+4.2%) | $35.7 M(+15.6%) | $30.9 M(+1.3%) | $30.5 M(+15.1%) | $26.5 M(-13.8%) | $30.7 M(+5.1%) | $29.3 M | |
TTM Gross Profit | $184.5 M(+3.6%) | $178.0 M(+3.7%) | $171.7 M(+0.8%) | $170.2 M(+1.1%) | $168.4 M(+5.1%) | $160.3 M(+1.3%) | $158.3 M(-0.7%) | $159.4 M(+3.3%) | $154.2 M(-0.4%) | $154.8 M(+1.8%) | $152.1 M(+5.1%) | $144.8 M(+3.1%) | $140.5 M(+4.6%) | $134.3 M(+8.7%) | $123.6 M(+4.2%) | $118.7 M(+1.4%) | $117.0 M(-2.0%) | $119.3 M(-5.3%) | $126.0 M(-1.5%) | $127.8 M | |
Gross Margin | 22.6%(-0.5%) | 22.7%(+8.6%) | 20.9%(+0.5%) | 20.8%(-7.9%) | 22.6%(+2.8%) | 22.0%(-2.7%) | 22.6%(+0.6%) | 22.5%(+10.6%) | 20.3%(-10.0%) | 22.6%(-10.0%) | 25.1%(+17.4%) | 21.4%(-8.0%) | 23.2%(-4.7%) | 24.4%(-0.7%) | 24.6%(+12.5%) | 21.8%(-2.6%) | 22.4%(+9.6%) | 20.4%(-2.2%) | 20.9%(+5.9%) | 19.8% | |
Operating Profit | $28.7 M(+2.3%) | $28.0 M(+24.1%) | $22.6 M(+1.1%) | $22.4 M(-9.5%) | $24.7 M(-2.8%) | $25.4 M(+12.6%) | $22.6 M(+1.7%) | $22.2 M(+19.8%) | $18.5 M(-12.5%) | $21.2 M(-19.3%) | $26.3 M(+48.5%) | $17.7 M(-11.6%) | $20.0 M(-2.8%) | $20.6 M(+6.3%) | $19.4 M(+38.7%) | $14.0 M(-6.6%) | $14.9 M(+36.8%) | $10.9 M(-26.3%) | $14.8 M(+21.0%) | $12.3 M | |
TTM Operating Profit | $101.7 M(+4.0%) | $97.7 M(+2.7%) | $95.1 M(0%) | $95.1 M(+0.1%) | $95.0 M(+7.0%) | $88.8 M(+5.0%) | $84.6 M(-4.2%) | $88.2 M(+5.4%) | $83.7 M(-1.7%) | $85.1 M(+0.8%) | $84.5 M(+8.9%) | $77.6 M(+5.0%) | $73.9 M(+7.3%) | $68.8 M(+16.3%) | $59.2 M(+8.3%) | $54.6 M(+3.2%) | $52.9 M(-2.4%) | $54.3 M(-10.6%) | $60.7 M(-2.1%) | $62.0 M | |
Operating Margin | 12.8%(-3.5%) | 13.2%(+21.5%) | 10.9%(-1.4%) | 11.1%(-12.6%) | 12.6%(-5.5%) | 13.4%(+9.8%) | 12.2%(-1.7%) | 12.4%(+18.6%) | 10.4%(-13.1%) | 12.0%(-21.5%) | 15.3%(+42.5%) | 10.8%(-15.2%) | 12.7%(-5.9%) | 13.5%(+1.4%) | 13.3%(+34.9%) | 9.9%(-10.3%) | 11.0%(+30.4%) | 8.4%(-16.4%) | 10.1%(+21.9%) | 8.3% | |
Net Income | $23.4 M(+8.4%) | $21.6 M(+10.9%) | $19.5 M(+13.8%) | $17.1 M(-14.1%) | $19.9 M(+0.5%) | $19.8 M(+9.0%) | $18.2 M(+7.8%) | $16.8 M(+15.0%) | $14.7 M(-12.2%) | $16.7 M(-15.0%) | $19.6 M(+41.7%) | $13.9 M(-13.8%) | $16.1 M(-4.6%) | $16.8 M(+13.7%) | $14.8 M(+30.1%) | $11.4 M(-4.1%) | $11.9 M(+42.9%) | $8.3 M(-29.3%) | $11.7 M(+25.6%) | $9.4 M | |
TTM Net Income | $81.5 M(+4.5%) | $78.0 M(+2.3%) | $76.3 M(+1.7%) | $75.0 M(+0.3%) | $74.7 M(+7.5%) | $69.5 M(+4.7%) | $66.4 M(-2.2%) | $67.8 M(+4.6%) | $64.8 M(-2.1%) | $66.3 M(-0.2%) | $66.4 M(+7.8%) | $61.6 M(+4.2%) | $59.1 M(+7.7%) | $54.9 M(+18.4%) | $46.4 M(+7.1%) | $43.3 M(+4.9%) | $41.3 M(-2.4%) | $42.3 M(-10.8%) | $47.4 M(-0.2%) | $47.5 M | |
Net Margin | 10.4%(+2.4%) | 10.2%(+8.5%) | 9.4%(+11.1%) | 8.4%(-17.0%) | 10.2%(-2.2%) | 10.4%(+6.2%) | 9.8%(+4.4%) | 9.4%(+13.7%) | 8.3%(-12.8%) | 9.5%(-17.4%) | 11.5%(+36.1%) | 8.4%(-17.4%) | 10.2%(-7.7%) | 11.0%(+8.4%) | 10.2%(+26.6%) | 8.0%(-7.8%) | 8.7%(+36.0%) | 6.4%(-19.8%) | 8.0%(+26.4%) | 6.3% | |
EBIT | $28.7 M(+2.3%) | $28.0 M(+24.1%) | $22.6 M(+1.1%) | $22.4 M(-9.5%) | $24.7 M(-2.8%) | $25.4 M(+12.6%) | $22.6 M(+1.7%) | $22.2 M(+19.8%) | $18.5 M(-12.5%) | $21.2 M(-19.3%) | $26.3 M(+48.5%) | $17.7 M(-11.6%) | $20.0 M(-2.8%) | $20.6 M(+6.3%) | $19.4 M(+38.7%) | $14.0 M(-6.6%) | $14.9 M(+36.8%) | $10.9 M(-26.3%) | $14.8 M(+21.0%) | $12.3 M | |
TTM EBIT | $101.7 M(+4.0%) | $97.7 M(+2.7%) | $95.1 M(0%) | $95.1 M(+0.1%) | $95.0 M(+7.0%) | $88.8 M(+5.0%) | $84.6 M(-4.2%) | $88.2 M(+5.4%) | $83.7 M(-1.7%) | $85.1 M(+0.8%) | $84.5 M(+8.9%) | $77.6 M(+5.0%) | $73.9 M(+7.3%) | $68.8 M(+16.3%) | $59.2 M(+8.3%) | $54.6 M(+3.2%) | $52.9 M(-2.4%) | $54.3 M(-10.6%) | $60.7 M(-2.1%) | $62.0 M | |
EBITDA | $36.4 M(+4.7%) | $34.8 M(+18.7%) | $29.3 M(+0.6%) | $29.1 M(-6.6%) | $31.2 M(-1.9%) | $31.8 M(+10.2%) | $28.9 M(+1.5%) | $28.4 M(+14.3%) | $24.9 M(-9.6%) | $27.5 M(-14.7%) | $32.3 M(+36.0%) | $23.7 M(-8.5%) | $25.9 M(-2.0%) | $26.5 M(+4.9%) | $25.2 M(+27.1%) | $19.9 M(-4.3%) | $20.8 M(+23.9%) | $16.8 M(-18.4%) | $20.5 M(+14.9%) | $17.9 M | |
TTM EBITDA | $129.5 M(+4.2%) | $124.3 M(+2.5%) | $121.4 M(+0.4%) | $120.9 M(+0.6%) | $120.3 M(+5.5%) | $113.9 M(+3.9%) | $109.7 M(-3.0%) | $113.1 M(+4.3%) | $108.4 M(-1.0%) | $109.5 M(+1.0%) | $108.4 M(+6.9%) | $101.4 M(+4.0%) | $97.5 M(+5.6%) | $92.3 M(+11.8%) | $82.6 M(+6.0%) | $77.9 M(+2.6%) | $75.9 M(-1.3%) | $76.9 M(-7.6%) | $83.2 M(-1.8%) | $84.7 M | |
Selling, General & Administrative Expenses | $22.1 M(+9.7%) | $20.1 M(-3.3%) | $20.8 M(+5.1%) | $19.8 M(+1.3%) | $19.5 M(+18.8%) | $16.4 M(-15.0%) | $19.4 M(+6.8%) | $18.1 M(+3.3%) | $17.5 M(-6.0%) | $18.7 M(+11.2%) | $16.8 M(-4.1%) | $17.5 M(+5.1%) | $16.7 M(+0.1%) | $16.6 M(+1.7%) | $16.4 M(-3.4%) | $16.9 M(+8.8%) | $15.6 M(-0.2%) | $15.6 M(-2.1%) | $15.9 M(-6.3%) | $17.0 M | |
TTM SG&A | $82.8 M(+3.2%) | $80.3 M(+4.8%) | $76.6 M(+1.9%) | $75.1 M(+2.3%) | $73.5 M(+2.8%) | $71.5 M(-3.0%) | $73.7 M(+3.6%) | $71.1 M(+0.9%) | $70.5 M(+1.3%) | $69.6 M(+3.0%) | $67.6 M(+0.6%) | $67.2 M(+0.8%) | $66.6 M(+1.7%) | $65.5 M(+1.6%) | $64.4 M(+0.7%) | $64.0 M(-0.1%) | $64.1 M(-1.6%) | $65.1 M(-0.3%) | $65.3 M(-0.8%) | $65.8 M | |
Depreciation And Amortization | $7.7 M(+14.7%) | $6.7 M(+0.6%) | $6.7 M(-0.9%) | $6.7 M(+4.4%) | $6.5 M(+1.5%) | $6.4 M(+1.7%) | $6.3 M(+0.6%) | $6.2 M(-1.7%) | $6.3 M(+0.1%) | $6.3 M(+5.0%) | $6.0 M(-0.7%) | $6.1 M(+1.9%) | $5.9 M(+0.8%) | $5.9 M(+0.2%) | $5.9 M(-0.4%) | $5.9 M(+1.6%) | $5.8 M(-0.2%) | $5.8 M(+2.3%) | $5.7 M(+1.6%) | $5.6 M | |
TTM D&A | $27.9 M(+4.7%) | $26.6 M(+1.4%) | $26.3 M(+1.6%) | $25.8 M(+2.1%) | $25.3 M(+0.5%) | $25.2 M(+0.2%) | $25.1 M(+1.0%) | $24.9 M(+0.7%) | $24.7 M(+1.6%) | $24.3 M(+1.8%) | $23.9 M(+0.5%) | $23.8 M(+0.6%) | $23.6 M(+0.6%) | $23.5 M(+0.3%) | $23.4 M(+0.8%) | $23.2 M(+1.3%) | $22.9 M(+1.3%) | $22.7 M(+0.7%) | $22.5 M(-0.8%) | $22.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(-18.4%) | $6.5 M(+105.5%) | $3.1 M(-40.3%) | $5.3 M(+9.4%) | $4.8 M(-14.3%) | $5.6 M(+27.1%) | $4.4 M(-17.6%) | $5.4 M(+38.0%) | $3.9 M(-13.7%) | $4.5 M(-31.9%) | $6.6 M(+73.2%) | $3.8 M(-2.7%) | $3.9 M(+5.5%) | $3.7 M(-18.0%) | $4.5 M(+76.4%) | $2.6 M(-16.3%) | $3.1 M(+17.4%) | $2.6 M(-14.8%) | $3.1 M(+6.1%) | $2.9 M | |
TTM Income Tax | $20.1 M(+2.3%) | $19.7 M(+4.4%) | $18.8 M(-6.4%) | $20.1 M(-0.5%) | $20.2 M(+4.8%) | $19.3 M(+6.1%) | $18.2 M(-10.8%) | $20.4 M(+8.2%) | $18.8 M(-0.2%) | $18.9 M(+4.3%) | $18.1 M(+13.0%) | $16.0 M(+8.4%) | $14.8 M(+6.1%) | $13.9 M(+8.6%) | $12.8 M(+12.9%) | $11.4 M(-2.8%) | $11.7 M(-2.5%) | $12.0 M(-10.2%) | $13.3 M(-8.5%) | $14.6 M | |
PE Ratio | 68.1(+20.8%) | 56.4(-5.7%) | 59.8(+4.7%) | 57.1(+24.5%) | 45.8(-6.0%) | 48.7(-3.4%) | 50.5(+32.7%) | 38.0(-0.5%) | 38.2(-4.7%) | 40.1(-13.0%) | 46.1(-25.2%) | 61.7(+7.4%) | 57.5(+28.8%) | 44.6(+10.9%) | 40.2(-9.7%) | 44.5(+17.3%) | 38.0(+22.6%) | 31.0(+44.3%) | 21.5(-37.9%) | 34.5 | |
PS Ratio | 6.5(+21.9%) | 5.3(-5.8%) | 5.7(+3.9%) | 5.5(+21.4%) | 4.5(-0.7%) | 4.5(-0.7%) | 4.5(+28.5%) | 3.5(+1.7%) | 3.5(-9.1%) | 3.8(-16.4%) | 4.6(-22.6%) | 5.9(+6.9%) | 5.5(+32.9%) | 4.2(+25.6%) | 3.3(-2.9%) | 3.4(+25.3%) | 2.7(+22.4%) | 2.2(+35.1%) | 1.6(-38.0%) | 2.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.3 M(-44.8%) | $40.4 M(+165.3%) | $15.2 M(-48.1%) | $29.4 M(+63.3%) | $18.0 M(-50.9%) | $36.6 M(+186.5%) | $12.8 M(-57.0%) | $29.7 M(+205.6%) | $9.7 M(-67.6%) | $30.0 M(+78.4%) | $16.8 M(+10.7%) | $15.2 M(-26.7%) | $20.7 M(+43.4%) | $14.5 M(-29.8%) | $20.6 M(-39.9%) | $34.3 M(+42.2%) | $24.1 M(+56.4%) | $15.4 M(+6.1%) | $14.5 M(-26.8%) | $19.9 M | |
TTM CFO | $107.4 M(+4.2%) | $103.0 M(+3.8%) | $99.2 M(+2.5%) | $96.8 M(-0.4%) | $97.2 M(+9.3%) | $88.9 M(+8.0%) | $82.3 M(-4.7%) | $86.3 M(+20.3%) | $71.8 M(-13.3%) | $82.8 M(+23.1%) | $67.2 M(-5.3%) | $71.0 M(-21.2%) | $90.1 M(-3.6%) | $93.4 M(-1.0%) | $94.4 M(+6.9%) | $88.3 M(+19.5%) | $73.9 M(+5.8%) | $69.9 M(-13.6%) | $80.8 M(+4.9%) | $77.0 M | |
Cash From Investing | -$9.9 M(-28.8%) | -$7.7 M(+23.6%) | -$10.0 M(-45.3%) | -$6.9 M(+4.3%) | -$7.2 M(-43.1%) | -$5.0 M(+29.4%) | -$7.2 M(-24.1%) | -$5.8 M(-15.0%) | -$5.0 M(+40.1%) | -$8.4 M(+26.4%) | -$11.4 M(-66.7%) | -$6.8 M(-32.4%) | -$5.2 M(+20.3%) | -$6.5 M(-63.7%) | -$3.9 M(+37.9%) | -$6.4 M(-90.9%) | -$3.3 M(+7.7%) | -$3.6 M(+21.8%) | -$4.6 M(+54.8%) | -$10.2 M | |
TTM CFI | -$34.5 M(-8.3%) | -$31.9 M(-9.0%) | -$29.2 M(-11.0%) | -$26.3 M(-4.6%) | -$25.2 M(-9.6%) | -$23.0 M(+12.7%) | -$26.3 M(+13.8%) | -$30.5 M(+3.3%) | -$31.6 M(+0.4%) | -$31.7 M(-6.4%) | -$29.8 M(-33.2%) | -$22.4 M(-2.1%) | -$21.9 M(-9.1%) | -$20.1 M(-16.6%) | -$17.2 M(+3.7%) | -$17.9 M(+17.7%) | -$21.8 M(+22.1%) | -$27.9 M(+13.7%) | -$32.4 M(+1.1%) | -$32.7 M | |
Cash From Financing | -$6.0 M(+6.8%) | -$6.4 M(+3.1%) | -$6.6 M(+8.1%) | -$7.2 M(-28.5%) | -$5.6 M(+65.6%) | -$16.3 M(-32.3%) | -$12.3 M(+42.9%) | -$21.6 M(+7.8%) | -$23.4 M(+5.8%) | -$24.8 M(-5.8%) | -$23.5 M(+1.8%) | -$23.9 M(-3.2%) | -$23.2 M(-156.0%) | -$9.1 M(-56.8%) | -$5.8 M(-11.9%) | -$5.2 M(+41.4%) | -$8.8 M(-860.1%) | -$916.0 K(+94.4%) | -$16.3 M(+9.1%) | -$17.9 M | |
TTM CFF | -$26.2 M(-1.4%) | -$25.9 M(+27.7%) | -$35.8 M(+13.8%) | -$41.5 M(+25.7%) | -$55.8 M(+24.2%) | -$73.6 M(+10.4%) | -$82.1 M(+11.9%) | -$93.3 M(+2.4%) | -$95.6 M(-0.2%) | -$95.4 M(-19.8%) | -$79.6 M(-28.6%) | -$61.9 M(-43.5%) | -$43.2 M(-50.0%) | -$28.8 M(-39.4%) | -$20.6 M(+33.8%) | -$31.2 M(+29.1%) | -$44.0 M(+15.8%) | -$52.3 M(+8.3%) | -$57.0 M(-11.3%) | -$51.2 M | |
Free Cash Flow | $12.4 M(-62.1%) | $32.8 M(+530.4%) | $5.2 M(-76.8%) | $22.5 M(+108.6%) | $10.8 M(-65.9%) | $31.6 M(+461.1%) | $5.6 M(-76.5%) | $24.0 M(+408.3%) | $4.7 M(-78.2%) | $21.6 M(+297.2%) | $5.4 M(-34.9%) | $8.4 M(-46.3%) | $15.6 M(+94.9%) | $8.0 M(-52.0%) | $16.7 M(-40.3%) | $27.9 M(+34.4%) | $20.8 M(+75.9%) | $11.8 M(+19.1%) | $9.9 M(+2.7%) | $9.7 M | |
TTM FCF | $72.8 M(+2.3%) | $71.2 M(+1.7%) | $70.0 M(-0.6%) | $70.4 M(-2.1%) | $72.0 M(+9.2%) | $65.9 M(+17.8%) | $56.0 M(+0.3%) | $55.8 M(+38.9%) | $40.2 M(-21.3%) | $51.0 M(+36.5%) | $37.4 M(-23.1%) | $48.6 M(-28.7%) | $68.1 M(-7.1%) | $73.3 M(-4.9%) | $77.1 M(+9.6%) | $70.4 M(+35.0%) | $52.1 M(+24.3%) | $41.9 M(-13.5%) | $48.5 M(+9.3%) | $44.3 M | |
CAPEX | $9.9 M(+28.8%) | $7.7 M(-23.6%) | $10.0 M(+45.3%) | $6.9 M(-4.3%) | $7.2 M(+43.1%) | $5.0 M(-29.4%) | $7.2 M(+24.1%) | $5.8 M(+15.0%) | $5.0 M(-40.1%) | $8.4 M(-26.4%) | $11.4 M(+66.7%) | $6.8 M(+32.4%) | $5.2 M(-20.3%) | $6.5 M(+63.7%) | $3.9 M(-37.9%) | $6.4 M(+90.9%) | $3.3 M(-7.7%) | $3.6 M(-21.8%) | $4.6 M(-54.8%) | $10.2 M | |
TTM CAPEX | $34.5 M(+8.3%) | $31.9 M(+9.0%) | $29.2 M(+11.0%) | $26.3 M(+4.6%) | $25.2 M(+9.6%) | $23.0 M(-12.7%) | $26.3 M(-13.8%) | $30.5 M(-3.3%) | $31.6 M(-0.4%) | $31.7 M(+6.4%) | $29.8 M(+33.2%) | $22.4 M(+2.1%) | $21.9 M(+9.1%) | $20.1 M(+16.6%) | $17.2 M(-3.7%) | $17.9 M(-17.7%) | $21.8 M(-22.1%) | $27.9 M(-13.7%) | $32.4 M(-1.1%) | $32.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |