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 | $1.4 B(+2.5%) | $1.4 B(+4.7%) | $1.3 B(-10.4%) | $1.4 B(+8.5%) | $1.3 B(+2.8%) | $1.3 B(-0.2%) | $1.3 B(-3.9%) | $1.3 B(+7.1%) | $1.3 B(-2.4%) | $1.3 B(-1.0%) | $1.3 B(-6.0%) | $1.4 B(+1.6%) | $1.4 B(+5.7%) | $1.3 B(+1.4%) | $1.3 B(-4.3%) | $1.3 B(+4.7%) | $1.3 B(+0.2%) | $1.3 B(+3.7%) | $1.2 B(-4.6%) | $1.3 B | |
Current Assets | $787.2 M(+3.7%) | $759.0 M(+3.4%) | $733.8 M(-14.9%) | $862.2 M(+13.4%) | $760.1 M(+4.8%) | $725.4 M(-0.8%) | $731.5 M(-4.5%) | $766.0 M(+10.7%) | $691.7 M(-2.3%) | $708.3 M(+3.1%) | $686.8 M(-8.2%) | $748.2 M(+3.7%) | $721.7 M(+6.5%) | $677.9 M(+5.4%) | $643.0 M(-10.0%) | $714.6 M(+12.2%) | $637.2 M(-0.9%) | $642.8 M(+7.4%) | $598.3 M(-10.6%) | $669.1 M | |
Non Current Assets | $600.2 M(+1.0%) | $594.2 M(+6.3%) | $559.1 M(-3.7%) | $580.8 M(+2.0%) | $569.5 M(+0.3%) | $567.7 M(+0.6%) | $564.5 M(-3.1%) | $582.6 M(+2.7%) | $567.4 M(-2.6%) | $582.4 M(-5.5%) | $616.6 M(-3.5%) | $639.0 M(-0.6%) | $643.0 M(+4.8%) | $613.7 M(-2.8%) | $631.5 M(+2.3%) | $617.4 M(-2.7%) | $634.6 M(+1.3%) | $626.6 M(+0.1%) | $626.2 M(+2.0%) | $613.9 M | |
Total Liabilities | $1.1 B(+1.8%) | $1.1 B(+5.5%) | $1.0 B(-12.5%) | $1.2 B(+9.4%) | $1.1 B(+17.5%) | $909.8 M(-1.9%) | $927.8 M(-6.6%) | $993.3 M(+8.6%) | $914.8 M(+0.1%) | $913.7 M(+2.8%) | $889.2 M(-6.1%) | $946.9 M(+2.8%) | $921.1 M(+8.1%) | $851.9 M(+0.6%) | $846.8 M(-6.9%) | $909.6 M(+5.5%) | $861.9 M(-1.1%) | $871.8 M(+4.1%) | $837.6 M(-5.5%) | $886.4 M | |
Current Liabilities | $499.5 M(+4.8%) | $476.4 M(+13.1%) | $421.2 M(-24.9%) | $560.8 M(+21.5%) | $461.5 M(+7.1%) | $431.1 M(-2.4%) | $441.7 M(-16.2%) | $527.2 M(+18.4%) | $445.4 M(-34.8%) | $683.4 M(+5.7%) | $646.9 M(-6.9%) | $695.1 M(+4.8%) | $663.2 M(+6.4%) | $623.2 M(+6.0%) | $587.7 M(+34.7%) | $436.3 M(+22.1%) | $357.4 M(-3.6%) | $370.8 M(+7.5%) | $344.8 M(-17.6%) | $418.7 M | |
Long Term Liabilities | $599.5 M(-0.7%) | $603.5 M(+0.2%) | $602.4 M(-1.1%) | $608.9 M(+0.2%) | $607.6 M(+26.9%) | $478.7 M(-1.5%) | $486.1 M(+4.3%) | $466.1 M(-0.7%) | $469.5 M(+103.9%) | $230.2 M(-5.0%) | $242.3 M(-3.8%) | $251.8 M(-2.4%) | $257.9 M(+12.8%) | $228.7 M(-11.7%) | $259.0 M(-45.3%) | $473.3 M(-6.2%) | $504.5 M(+0.7%) | $501.0 M(+1.7%) | $492.8 M(+5.4%) | $467.7 M | |
Shareholders Equity | $288.4 M(+5.5%) | $273.3 M(+1.5%) | $269.3 M(-1.5%) | $273.3 M(+4.9%) | $260.5 M(-32.0%) | $383.3 M(+4.1%) | $368.2 M(+3.6%) | $355.2 M(+3.2%) | $344.3 M(-8.7%) | $377.0 M(-8.2%) | $410.5 M(-6.0%) | $436.6 M(-0.8%) | $440.0 M(+0.1%) | $439.8 M(+2.8%) | $427.7 M(+1.3%) | $422.4 M(+3.0%) | $409.9 M(+3.1%) | $397.6 M(+2.8%) | $386.8 M(-2.5%) | $396.7 M | |
Book Value | $288.4 M(+5.5%) | $273.3 M(+1.5%) | $269.3 M(-1.5%) | $273.3 M(+4.9%) | $260.5 M(-32.0%) | $383.3 M(+4.1%) | $368.2 M(+3.6%) | $355.2 M(+3.2%) | $344.3 M(-8.7%) | $377.0 M(-8.2%) | $410.5 M(-6.0%) | $436.6 M(-0.8%) | $440.0 M(+0.1%) | $439.8 M(+2.8%) | $427.7 M(+1.3%) | $422.4 M(+3.0%) | $409.9 M(+3.1%) | $397.6 M(+2.8%) | $386.8 M(-2.5%) | $396.7 M | |
Working Capital | $287.7 M(+1.8%) | $282.6 M(-9.6%) | $312.6 M(+3.7%) | $301.4 M(+1.0%) | $298.5 M(+1.4%) | $294.3 M(+1.6%) | $289.8 M(+21.4%) | $238.7 M(-3.1%) | $246.3 M(+892.6%) | $24.8 M(-37.8%) | $39.9 M(-24.9%) | $53.1 M(-9.2%) | $58.5 M(+6.9%) | $54.7 M(-1.0%) | $55.3 M(-80.1%) | $278.3 M(-0.5%) | $279.8 M(+2.9%) | $272.0 M(+7.3%) | $253.5 M(+1.2%) | $250.4 M | |
Cash And Cash Equivalents | $118.4 M(+7.3%) | $110.4 M(-8.6%) | $120.8 M(-35.1%) | $186.3 M(+26.9%) | $146.7 M(+0.3%) | $146.2 M(-12.8%) | $167.7 M(+11.5%) | $150.4 M(+2.5%) | $146.7 M(+9.7%) | $133.8 M(-26.3%) | $181.5 M(-11.8%) | $205.6 M(+5.3%) | $195.4 M(+19.3%) | $163.8 M(+8.7%) | $150.6 M(-20.2%) | $188.7 M(+8.1%) | $174.5 M(+21.2%) | $144.0 M(+33.7%) | $107.7 M(-31.2%) | $156.5 M | |
Accounts Payable | $51.9 M(-1.8%) | $52.9 M(+20.8%) | $43.8 M(-5.7%) | $46.4 M(+8.9%) | $42.6 M(+12.3%) | $38.0 M(+5.1%) | $36.1 M(-24.3%) | $47.7 M(+46.0%) | $32.7 M(-4.4%) | $34.2 M(-2.9%) | $35.2 M(-0.6%) | $35.4 M(+10.3%) | $32.1 M(+0.7%) | $31.9 M(-3.3%) | $32.9 M(+10.4%) | $29.8 M(-18.5%) | $36.6 M(+6.2%) | $34.5 M(-9.1%) | $38.0 M(+16.1%) | $32.7 M | |
Accounts Receivable | $279.9 M(+5.2%) | $266.2 M(-3.3%) | $275.4 M(+2.9%) | $267.7 M(-2.7%) | $275.2 M(+7.3%) | $256.3 M(+0.2%) | $255.8 M(-6.7%) | $274.2 M(+14.8%) | $238.8 M(+0.9%) | $236.6 M(-0.8%) | $238.4 M(-2.4%) | $244.3 M(+0.5%) | $243.2 M(+8.9%) | $223.2 M(-9.6%) | $247.0 M(+9.0%) | $226.6 M(+0.7%) | $225.1 M(-7.9%) | $244.4 M(-6.3%) | $260.7 M(+6.8%) | $244.1 M | |
Short Term Debt | $21.5 M(-3.8%) | $22.3 M(-2.4%) | $22.9 M(-2.3%) | $23.4 M(-40.5%) | $39.4 M(+0.7%) | $39.1 M(-31.0%) | $56.7 M(-3.1%) | $58.5 M(-21.2%) | $74.2 M(-72.9%) | $273.9 M(-0.5%) | $275.3 M(+5.6%) | $260.8 M(+0.2%) | $260.2 M(-2.3%) | $266.3 M(+0.4%) | $265.2 M(+622.3%) | $36.7 M(+2.8%) | $35.7 M(+5.1%) | $34.0 M(+1.9%) | $33.3 M(+1.8%) | $32.8 M | |
Long Term Debt | $556.4 M(-0.8%) | $560.7 M(-0.8%) | $565.1 M(-0.8%) | $569.4 M(-0.7%) | $573.6 M(+30.2%) | $440.7 M(-1.8%) | $448.9 M(+4.7%) | $428.7 M(-1.6%) | $435.4 M(+125.6%) | $193.0 M(-3.6%) | $200.3 M(-3.4%) | $207.3 M(-5.5%) | $219.3 M(+15.6%) | $189.7 M(-4.5%) | $198.8 M(-54.1%) | $433.1 M(-1.8%) | $441.0 M(-0.9%) | $444.9 M(+1.9%) | $436.5 M(+2.6%) | $425.4 M | |
Total Debt | $577.9 M(-0.9%) | $583.0 M(-0.8%) | $588.0 M(-0.8%) | $592.8 M(-3.3%) | $613.0 M(+27.8%) | $479.8 M(-5.1%) | $505.6 M(+3.8%) | $487.2 M(-4.4%) | $509.7 M(+9.2%) | $466.9 M(-1.8%) | $475.6 M(+1.6%) | $468.1 M(-2.4%) | $479.5 M(+5.2%) | $456.0 M(-1.7%) | $464.0 M(-1.2%) | $469.8 M(-1.4%) | $476.7 M(-0.5%) | $478.8 M(+1.9%) | $469.8 M(+2.5%) | $458.2 M | |
Debt To Equity | 1.9(-5.6%) | 2.0(-1.5%) | 2.0(+1.5%) | 2.0(-7.5%) | 2.1(+92.8%) | 1.1(-7.5%) | 1.2(+3.5%) | 1.2(-7.2%) | 1.3(+22.6%) | 1.0(+7.4%) | 0.9(+10.5%) | 0.9(+1.2%) | 0.8(+7.6%) | 0.8(-3.7%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-3.4%) | 0.9(-3.3%) | 0.9(+2.2%) | 0.9 | |
Current Ratio | 1.6(-0.6%) | 1.6(-8.6%) | 1.7(+13.0%) | 1.5(-6.7%) | 1.6(-1.8%) | 1.7(+1.2%) | 1.7(+14.5%) | 1.4(-6.5%) | 1.6(+49.0%) | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(0%) | 1.1(-33.5%) | 1.6(-7.9%) | 1.8(+2.9%) | 1.7(-0.6%) | 1.7(+8.8%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $994.1 M(+1.1%) | $983.8 M(+0.5%) | $978.7 M(+1.1%) | $968.1 M(+0.5%) | $963.4 M(+1.0%) | $953.4 M(+0.5%) | $948.3 M(+1.3%) | $936.2 M(+1.3%) | $924.4 M(+0.5%) | $920.2 M(-0.3%) | $923.4 M(+0.8%) | $916.1 M(+1.0%) | $907.0 M(+0.9%) | $899.0 M(+1.3%) | $887.8 M(+1.3%) | $876.4 M(+0.6%) | $870.8 M(+0.7%) | $865.0 M(+0.3%) | $862.4 M(+1.6%) | $848.6 M | |
PB Ratio | 4.9(+9.4%) | 4.5(-21.8%) | 5.7(-0.7%) | 5.7(-1.5%) | 5.8(+33.4%) | 4.4(-5.4%) | 4.6(-8.2%) | 5.0(+3.5%) | 4.9(-4.7%) | 5.1(+1.2%) | 5.0(+17.5%) | 4.3(+19.8%) | 3.6(+1.7%) | 3.5(+1.7%) | 3.5(-0.9%) | 3.5(+5.4%) | 3.3(-3.8%) | 3.4(-3.9%) | 3.6(-16.6%) | 4.3 |
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 | $0.7(+39.6%) | $0.5(-29.4%) | $0.7(+54.5%) | $0.4(-29.0%) | $0.6(+37.8%) | $0.5(-33.8%) | $0.7(+3.0%) | $0.7(+65.0%) | $0.4(+135.3%) | $0.2(-10.5%) | $0.2(-64.8%) | $0.5(+8.0%) | $0.5(-16.7%) | $0.6(-1.6%) | $0.6(+48.8%) | $0.4(-2.4%) | $0.4(+31.3%) | $0.3(-51.5%) | $0.7(-5.7%) | $0.7 | |
TTM EPS | $2.3(+2.3%) | $2.2(+1.4%) | $2.2(0%) | $2.2(-9.1%) | $2.4(+10.1%) | $2.2(+14.7%) | $1.9(+34.5%) | $1.4(+9.2%) | $1.3(-7.1%) | $1.4(-23.5%) | $1.8(-18.7%) | $2.3(+6.1%) | $2.1(+3.9%) | $2.0(+15.9%) | $1.8(-2.8%) | $1.8(-13.8%) | $2.1(-10.3%) | $2.3(-10.7%) | $2.6(+2.8%) | $2.5 | |
Revenue | $295.1 M(+1.7%) | $290.3 M(-1.6%) | $295.1 M(-0.7%) | $297.3 M(+3.6%) | $286.9 M(+0.2%) | $286.3 M(-4.2%) | $298.7 M(+3.1%) | $289.9 M(+6.1%) | $273.3 M(+4.3%) | $262.2 M(-0.8%) | $264.4 M(-3.9%) | $275.0 M(+4.5%) | $263.2 M(+3.2%) | $255.1 M(+0.8%) | $253.1 M(-2.8%) | $260.5 M(+6.7%) | $244.1 M(+1.6%) | $240.3 M(-2.2%) | $245.6 M(-3.6%) | $254.7 M | |
TTM Revenue | $1.2 B(+0.7%) | $1.2 B(+0.3%) | $1.2 B(-0.3%) | $1.2 B(+0.6%) | $1.2 B(+1.2%) | $1.1 B(+2.1%) | $1.1 B(+3.1%) | $1.1 B(+1.4%) | $1.1 B(+0.9%) | $1.1 B(+0.7%) | $1.1 B(+1.1%) | $1.0 B(+1.4%) | $1.0 B(+1.9%) | $1.0 B(+1.5%) | $998.0 M(+0.8%) | $990.5 M(+0.6%) | $984.8 M(-0.7%) | $992.1 M(-0.6%) | $997.6 M(+0.1%) | $996.8 M | |
Total Expenses | $260.4 M(+1.0%) | $257.8 M(-1.4%) | $261.3 M(-1.3%) | $264.7 M(+4.6%) | $253.0 M(-1.2%) | $256.0 M(+0.3%) | $255.4 M(+0.2%) | $254.8 M(+6.5%) | $239.1 M(+1.4%) | $235.9 M(+0.4%) | $234.9 M(-4.3%) | $245.3 M(+6.5%) | $230.2 M(+4.1%) | $221.2 M(+0.2%) | $220.7 M(-6.4%) | $235.8 M(+10.0%) | $214.3 M(-1.7%) | $218.0 M(+3.1%) | $211.5 M(-5.1%) | $222.9 M | |
Operating Expenses | $110.9 M(+5.7%) | $104.9 M(+1.4%) | $103.5 M(-4.7%) | $108.5 M(+8.3%) | $100.3 M(-4.4%) | $104.9 M(+4.6%) | $100.3 M(-4.1%) | $104.6 M(+3.9%) | $100.7 M(+3.0%) | $97.7 M(+1.3%) | $96.5 M(-6.6%) | $103.3 M(+8.1%) | $95.5 M(+8.2%) | $88.3 M(+1.3%) | $87.1 M(-13.4%) | $100.6 M(+20.8%) | $83.3 M(+4.2%) | $79.9 M(-0.5%) | $80.3 M(-11.8%) | $91.1 M | |
Cost Of Goods Sold | $149.5 M(-2.2%) | $152.9 M(-3.2%) | $157.9 M(+1.1%) | $156.1 M(+2.2%) | $152.7 M(+1.1%) | $151.1 M(-2.5%) | $155.0 M(+3.2%) | $150.2 M(+8.4%) | $138.5 M(+0.2%) | $138.1 M(-0.2%) | $138.4 M(-2.5%) | $142.0 M(+5.4%) | $134.7 M(+1.3%) | $132.9 M(-0.5%) | $133.5 M(-1.2%) | $135.2 M(+3.1%) | $131.1 M(-5.1%) | $138.2 M(+5.3%) | $131.2 M(-0.5%) | $131.9 M | |
TTM Cost Of Goods Sold | $616.4 M(-0.5%) | $619.7 M(+0.3%) | $617.9 M(+0.5%) | $615.0 M(+1.0%) | $609.1 M(+2.4%) | $594.8 M(+2.2%) | $581.8 M(+2.9%) | $565.2 M(+1.5%) | $557.0 M(+0.7%) | $553.3 M(+0.9%) | $548.1 M(+0.9%) | $543.2 M(+1.3%) | $536.4 M(+0.7%) | $532.7 M(-1.0%) | $537.9 M(+0.4%) | $535.6 M(+0.6%) | $532.3 M(-0.2%) | $533.3 M(+1.1%) | $527.4 M(+0.4%) | $525.1 M | |
Gross Profit | $145.7 M(+6.0%) | $137.4 M(+0.1%) | $137.2 M(-2.8%) | $141.2 M(+5.3%) | $134.1 M(-0.8%) | $135.2 M(-5.9%) | $143.7 M(+2.9%) | $139.7 M(+3.6%) | $134.8 M(+8.7%) | $124.0 M(-1.6%) | $126.0 M(-5.3%) | $133.0 M(+3.5%) | $128.5 M(+5.2%) | $122.2 M(+2.2%) | $119.6 M(-4.6%) | $125.3 M(+10.9%) | $113.0 M(+10.6%) | $102.2 M(-10.7%) | $114.4 M(-6.9%) | $122.9 M | |
TTM Gross Profit | $561.5 M(+2.1%) | $550.0 M(+0.4%) | $547.7 M(-1.2%) | $554.2 M(+0.3%) | $552.8 M(-0.1%) | $553.5 M(+2.1%) | $542.3 M(+3.4%) | $524.6 M(+1.3%) | $517.9 M(+1.2%) | $511.5 M(+0.4%) | $509.7 M(+1.3%) | $503.3 M(+1.6%) | $495.6 M(+3.2%) | $480.1 M(+4.3%) | $460.1 M(+1.1%) | $454.9 M(+0.5%) | $452.5 M(-1.4%) | $458.8 M(-2.4%) | $470.3 M(-0.3%) | $471.7 M | |
Gross Margin | 49.4%(+4.3%) | 47.3%(+1.8%) | 46.5%(-2.1%) | 47.5%(+1.5%) | 46.8%(-0.9%) | 47.2%(-1.9%) | 48.1%(-0.2%) | 48.2%(-2.3%) | 49.3%(+4.3%) | 47.3%(-0.7%) | 47.6%(-1.5%) | 48.4%(-0.9%) | 48.8%(+1.9%) | 47.9%(+1.4%) | 47.2%(-1.8%) | 48.1%(+3.9%) | 46.3%(+8.9%) | 42.5%(-8.7%) | 46.6%(-3.4%) | 48.2% | |
Operating Profit | $34.8 M(+6.9%) | $32.5 M(-3.8%) | $33.8 M(+3.5%) | $32.7 M(-3.6%) | $33.9 M(+11.9%) | $30.3 M(-30.2%) | $43.4 M(+23.7%) | $35.1 M(+2.6%) | $34.2 M(+30.0%) | $26.3 M(-10.9%) | $29.5 M(-0.7%) | $29.7 M(-9.9%) | $33.0 M(-2.8%) | $33.9 M(+4.6%) | $32.4 M(+31.2%) | $24.7 M(-16.9%) | $29.8 M(+33.6%) | $22.3 M(-34.7%) | $34.1 M(+7.2%) | $31.8 M | |
TTM Operating Profit | $133.7 M(+0.7%) | $132.9 M(+1.7%) | $130.6 M(-6.8%) | $140.2 M(-1.7%) | $142.6 M(-0.2%) | $142.9 M(+2.9%) | $138.9 M(+11.1%) | $125.1 M(+4.5%) | $119.7 M(+1.0%) | $118.5 M(-6.1%) | $126.1 M(-2.3%) | $129.1 M(+4.0%) | $124.1 M(+2.7%) | $120.8 M(+10.7%) | $109.2 M(-1.5%) | $110.9 M(-6.0%) | $118.0 M(-4.1%) | $123.0 M(-7.5%) | $132.9 M(+1.5%) | $130.9 M | |
Operating Margin | 11.8%(+5.2%) | 11.2%(-2.2%) | 11.4%(+4.2%) | 11.0%(-6.9%) | 11.8%(+11.6%) | 10.6%(-27.1%) | 14.5%(+20.0%) | 12.1%(-3.2%) | 12.5%(+24.6%) | 10.0%(-10.2%) | 11.2%(+3.3%) | 10.8%(-13.7%) | 12.5%(-5.8%) | 13.3%(+3.8%) | 12.8%(+35.0%) | 9.5%(-22.1%) | 12.2%(+31.5%) | 9.3%(-33.3%) | 13.9%(+11.2%) | 12.5% | |
Net Income | $19.1 M(+38.0%) | $13.8 M(-29.0%) | $19.5 M(+53.6%) | $12.7 M(-32.2%) | $18.7 M(+34.0%) | $14.0 M(-33.3%) | $20.9 M(+3.9%) | $20.1 M(+61.4%) | $12.5 M(+134.7%) | $5.3 M(-13.0%) | $6.1 M(-64.6%) | $17.2 M(+6.9%) | $16.1 M(-16.5%) | $19.3 M(-1.6%) | $19.6 M(+48.0%) | $13.3 M(-2.2%) | $13.6 M(+30.9%) | $10.4 M(-51.8%) | $21.5 M(-4.7%) | $22.6 M | |
TTM Net Income | $65.1 M(+0.6%) | $64.7 M(-0.2%) | $64.8 M(-2.2%) | $66.2 M(-10.1%) | $73.7 M(+9.2%) | $67.5 M(+14.7%) | $58.9 M(+33.6%) | $44.1 M(+7.0%) | $41.2 M(-8.1%) | $44.8 M(-23.8%) | $58.8 M(-18.7%) | $72.3 M(+5.8%) | $68.3 M(+3.9%) | $65.8 M(+15.8%) | $56.8 M(-3.2%) | $58.7 M(-13.7%) | $68.0 M(-10.5%) | $76.0 M(-10.6%) | $85.0 M(+2.7%) | $82.8 M | |
Net Margin | 6.5%(+35.9%) | 4.8%(-27.9%) | 6.6%(+54.9%) | 4.3%(-34.7%) | 6.5%(+33.9%) | 4.9%(-30.5%) | 7.0%(+0.9%) | 7.0%(+52.1%) | 4.6%(+125.1%) | 2.0%(-12.1%) | 2.3%(-63.2%) | 6.3%(+2.3%) | 6.1%(-19.0%) | 7.6%(-2.5%) | 7.8%(+52.5%) | 5.1%(-8.4%) | 5.6%(+29.0%) | 4.3%(-50.8%) | 8.8%(-1.1%) | 8.9% | |
EBIT | $31.6 M(+13.9%) | $27.7 M(-20.8%) | $35.0 M(+40.3%) | $24.9 M(-28.2%) | $34.7 M(+26.0%) | $27.6 M(-24.2%) | $36.3 M(+5.6%) | $34.4 M(+49.3%) | $23.0 M(+134.0%) | $9.9 M(-0.5%) | $9.9 M(-65.2%) | $28.5 M(+5.6%) | $27.0 M(-16.1%) | $32.1 M(+3.9%) | $30.9 M(+28.6%) | $24.1 M(-11.3%) | $27.1 M(+42.6%) | $19.0 M(-43.4%) | $33.6 M(+15.0%) | $29.2 M | |
TTM EBIT | $119.2 M(-2.6%) | $122.3 M(+0.1%) | $122.2 M(-1.1%) | $123.5 M(-7.1%) | $133.0 M(+9.6%) | $121.3 M(+17.1%) | $103.6 M(+34.2%) | $77.2 M(+8.3%) | $71.3 M(-5.2%) | $75.2 M(-22.9%) | $97.5 M(-17.8%) | $118.5 M(+3.9%) | $114.1 M(-0.1%) | $114.3 M(+13.0%) | $101.2 M(-2.6%) | $103.8 M(-4.8%) | $109.0 M(-5.9%) | $115.8 M(-10.1%) | $128.8 M(+2.0%) | $126.3 M | |
EBITDA | $50.2 M(+8.4%) | $46.3 M(-10.8%) | $51.9 M(+17.8%) | $44.1 M(-16.0%) | $52.5 M(+17.6%) | $44.6 M(-16.7%) | $53.6 M(+0.9%) | $53.1 M(+27.6%) | $41.6 M(+40.7%) | $29.6 M(-1.1%) | $29.9 M(-38.1%) | $48.4 M(+6.3%) | $45.5 M(-8.5%) | $49.7 M(+4.0%) | $47.8 M(+16.8%) | $40.9 M(-6.8%) | $43.9 M(+22.2%) | $35.9 M(-28.1%) | $50.0 M(+9.0%) | $45.9 M | |
TTM EBITDA | $192.5 M(-1.2%) | $194.8 M(+0.9%) | $193.1 M(-0.8%) | $194.8 M(-4.4%) | $203.8 M(+5.7%) | $192.9 M(+8.5%) | $177.8 M(+15.3%) | $154.2 M(+3.2%) | $149.4 M(-2.5%) | $153.3 M(-11.6%) | $173.4 M(-9.3%) | $191.3 M(+4.0%) | $183.9 M(+0.9%) | $182.3 M(+8.2%) | $168.5 M(-1.3%) | $170.7 M(-2.8%) | $175.7 M(-3.0%) | $181.0 M(-7.3%) | $195.2 M(+0.9%) | $193.4 M | |
Selling, General & Administrative Expenses | $63.9 M(+4.5%) | $61.2 M(-0.9%) | $61.7 M(-7.4%) | $66.7 M(+12.8%) | $59.1 M(-5.7%) | $62.7 M(+6.0%) | $59.1 M(-7.8%) | $64.2 M(+8.7%) | $59.0 M(+2.7%) | $57.5 M(+0.2%) | $57.3 M(-7.1%) | $61.7 M(+12.3%) | $54.9 M(+11.5%) | $49.3 M(+0.9%) | $48.8 M(-21.1%) | $61.9 M(+31.5%) | $47.0 M(+4.5%) | $45.0 M(+1.4%) | $44.4 M(-16.8%) | $53.3 M | |
TTM SG&A | $253.5 M(+1.9%) | $248.7 M(-0.6%) | $250.2 M(+1.0%) | $247.6 M(+1.0%) | $245.1 M(+0.0%) | $245.0 M(+2.2%) | $239.8 M(+0.8%) | $238.0 M(+1.1%) | $235.5 M(+1.8%) | $231.4 M(+3.7%) | $223.2 M(+4.0%) | $214.7 M(-0.1%) | $214.9 M(+3.8%) | $207.0 M(+2.1%) | $202.7 M(+2.2%) | $198.3 M(+4.5%) | $189.8 M(+0.2%) | $189.4 M(-0.2%) | $189.8 M(-0.8%) | $191.3 M | |
Depreciation And Amortization | $18.6 M(+0.1%) | $18.6 M(+9.8%) | $16.9 M(-11.6%) | $19.2 M(+7.8%) | $17.8 M(+4.0%) | $17.1 M(-0.8%) | $17.2 M(-7.7%) | $18.7 M(+0.6%) | $18.6 M(-5.9%) | $19.7 M(-1.4%) | $20.0 M(+0.6%) | $19.9 M(+7.3%) | $18.5 M(+5.5%) | $17.5 M(+4.1%) | $16.9 M(-0.1%) | $16.9 M(+0.5%) | $16.8 M(-0.7%) | $16.9 M(+3.3%) | $16.4 M(-1.6%) | $16.6 M | |
TTM D&A | $73.4 M(+1.2%) | $72.5 M(+2.1%) | $71.0 M(-0.4%) | $71.3 M(+0.7%) | $70.8 M(-1.1%) | $71.5 M(-3.5%) | $74.2 M(-3.6%) | $77.0 M(-1.6%) | $78.2 M(+0.1%) | $78.1 M(+2.9%) | $76.0 M(+4.3%) | $72.8 M(+4.3%) | $69.8 M(+2.6%) | $68.0 M(+1.0%) | $67.4 M(+0.7%) | $66.9 M(+0.3%) | $66.6 M(+2.2%) | $65.2 M(-1.9%) | $66.4 M(-1.1%) | $67.1 M | |
Interest Expense | $7.8 M(+1.0%) | $7.7 M(+2.6%) | $7.5 M(-7.2%) | $8.1 M(+0.6%) | $8.0 M(+2.5%) | $7.8 M(+8.6%) | $7.2 M(+17.5%) | $6.1 M(+42.0%) | $4.3 M(+61.1%) | $2.7 M(-17.9%) | $3.3 M(-25.3%) | $4.4 M(-1.1%) | $4.4 M(+0.3%) | $4.4 M(+1.2%) | $4.4 M(-0.1%) | $4.4 M(-0.6%) | $4.4 M(-8.1%) | $4.8 M(-3.3%) | $4.9 M(-1.5%) | $5.0 M | |
TTM Interest Expense | $31.1 M(-0.8%) | $31.3 M(-0.4%) | $31.5 M(+0.9%) | $31.2 M(+6.6%) | $29.2 M(+14.5%) | $25.5 M(+25.3%) | $20.4 M(+24.0%) | $16.4 M(+12.1%) | $14.7 M(-0.7%) | $14.8 M(-10.5%) | $16.5 M(-6.2%) | $17.6 M(+0.1%) | $17.6 M(+0.2%) | $17.5 M(-2.0%) | $17.9 M(-3.1%) | $18.5 M(-3.4%) | $19.1 M(-3.6%) | $19.8 M(-2.1%) | $20.3 M(-1.5%) | $20.6 M | |
Income Tax | $4.7 M(-24.0%) | $6.2 M(-22.9%) | $8.0 M(+91.6%) | $4.2 M(-47.8%) | $8.0 M(+38.7%) | $5.8 M(-29.6%) | $8.2 M(+0.8%) | $8.1 M(+30.1%) | $6.2 M(+237.6%) | $1.8 M(+258.1%) | $516.0 K(-92.5%) | $6.8 M(+6.9%) | $6.4 M(-23.9%) | $8.4 M(+21.0%) | $7.0 M(+8.2%) | $6.4 M(-30.0%) | $9.2 M(+136.3%) | $3.9 M(-45.8%) | $7.2 M(+338.6%) | $1.6 M | |
TTM Income Tax | $23.0 M(-12.5%) | $26.3 M(+1.6%) | $25.9 M(-0.7%) | $26.1 M(-13.1%) | $30.0 M(+6.2%) | $28.3 M(+16.0%) | $24.4 M(+45.9%) | $16.7 M(+8.2%) | $15.4 M(-1.1%) | $15.6 M(-29.6%) | $22.2 M(-22.5%) | $28.6 M(+1.5%) | $28.2 M(-8.9%) | $31.0 M(+17.1%) | $26.4 M(-0.8%) | $26.6 M(+21.9%) | $21.9 M(+9.6%) | $19.9 M(-15.2%) | $23.5 M(+2.5%) | $23.0 M | |
PE Ratio | 21.2(+14.2%) | 18.6(-21.2%) | 23.5(-3.0%) | 24.3(+14.4%) | 21.2(-11.9%) | 24.1(-14.4%) | 28.1(-30.2%) | 40.3(-1.0%) | 40.7(-4.6%) | 42.6(+22.7%) | 34.7(+35.6%) | 25.6(+12.6%) | 22.7(-1.7%) | 23.1(-9.3%) | 25.5(+2.5%) | 24.9(+27.7%) | 19.5(+10.2%) | 17.7(+10.8%) | 16.0(-21.4%) | 20.3 | |
PS Ratio | 1.2(+15.4%) | 1.0(-21.2%) | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(-10.3%) | 1.5(-3.3%) | 1.5(-7.9%) | 1.6(+5.1%) | 1.6(-13.3%) | 1.8(-8.2%) | 2.0(+9.5%) | 1.8(+17.0%) | 1.5(0%) | 1.5(+3.4%) | 1.5(-0.7%) | 1.5(+8.0%) | 1.4(0%) | 1.4(-0.7%) | 1.4(-18.7%) | 1.7 |
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 | $39.5 M(-8.5%) | $43.1 M(+246.9%) | -$29.4 M(-136.9%) | $79.5 M(+223.5%) | $24.6 M(+98.5%) | $12.4 M(-19.6%) | $15.4 M(-71.5%) | $54.0 M(+136.6%) | $22.8 M(+396.0%) | -$7.7 M(-39.0%) | -$5.5 M(-110.7%) | $51.9 M(+12.7%) | $46.1 M(+3.7%) | $44.5 M(+2098.8%) | -$2.2 M(-103.9%) | $56.9 M(-12.9%) | $65.3 M(+12.4%) | $58.1 M(+905.1%) | -$7.2 M(-116.6%) | $43.5 M | |
TTM CFO | $132.7 M(+12.6%) | $117.9 M(+35.3%) | $87.1 M(-33.9%) | $131.9 M(+24.0%) | $106.4 M(+1.7%) | $104.6 M(+23.8%) | $84.5 M(+32.9%) | $63.6 M(+3.4%) | $61.5 M(-27.4%) | $84.7 M(-38.1%) | $136.9 M(-2.4%) | $140.2 M(-3.4%) | $145.2 M(-11.7%) | $164.4 M(-7.7%) | $178.0 M(+2.9%) | $173.0 M(+8.4%) | $159.6 M(-8.0%) | $173.5 M(+32.4%) | $131.0 M(-13.3%) | $151.0 M | |
Cash From Investing | -$7.5 M(-157.4%) | $13.0 M(+372.2%) | -$4.8 M(+5.2%) | -$5.0 M(+22.6%) | -$6.5 M(+15.7%) | -$7.7 M(+10.4%) | -$8.6 M(-75.3%) | -$4.9 M(+56.2%) | -$11.2 M(-154.9%) | -$4.4 M(-138.3%) | $11.5 M(+174.7%) | -$15.4 M(+43.4%) | -$27.3 M(-123.8%) | -$12.2 M(-2.8%) | -$11.9 M(+38.3%) | -$19.2 M(+11.9%) | -$21.8 M(-66.8%) | -$13.1 M(-7.3%) | -$12.2 M(+49.9%) | -$24.3 M | |
TTM CFI | -$4.3 M(-28.3%) | -$3.3 M(+86.2%) | -$24.1 M(+13.8%) | -$27.9 M(-0.4%) | -$27.8 M(+14.5%) | -$32.5 M(-11.4%) | -$29.2 M(-222.8%) | -$9.0 M(+53.7%) | -$19.5 M(+45.1%) | -$35.6 M(+17.9%) | -$43.3 M(+35.0%) | -$66.7 M(+5.4%) | -$70.5 M(-8.4%) | -$65.0 M(+1.4%) | -$65.9 M(+0.5%) | -$66.3 M(+7.2%) | -$71.4 M(-7.7%) | -$66.2 M(-6.9%) | -$62.0 M(-9.4%) | -$56.6 M | |
Cash From Financing | -$18.7 M(+29.9%) | -$26.7 M(+76.0%) | -$111.1 M(-338.2%) | $46.7 M(+7972.7%) | $578.0 K(+102.1%) | -$27.4 M(+46.4%) | -$51.1 M(-373.6%) | $18.7 M(+153.1%) | -$35.2 M(-281.1%) | $19.4 M(+135.6%) | -$54.6 M(-2580.2%) | $2.2 M(-92.4%) | $29.0 M(+5091.1%) | -$582.0 K(+99.1%) | -$64.1 M(-1517.9%) | $4.5 M(+113.3%) | -$34.1 M(+12.8%) | -$39.1 M(-66.6%) | -$23.5 M(-249.1%) | $15.7 M | |
TTM CFF | -$109.9 M(-21.3%) | -$90.6 M(+0.8%) | -$91.3 M(-191.7%) | -$31.3 M(+47.2%) | -$59.3 M(+37.6%) | -$95.0 M(-97.2%) | -$48.2 M(+6.7%) | -$51.7 M(+24.2%) | -$68.2 M(-1631.6%) | -$3.9 M(+83.6%) | -$23.9 M(+28.3%) | -$33.4 M(-7.5%) | -$31.1 M(+67.0%) | -$94.2 M(+29.0%) | -$132.7 M(-44.1%) | -$92.1 M(-13.9%) | -$80.9 M(-34.2%) | -$60.3 M(-63.8%) | -$36.8 M(-2.5%) | -$35.9 M | |
Free Cash Flow | $32.0 M(-17.5%) | $38.8 M(+213.7%) | -$34.1 M(-145.8%) | $74.5 M(+312.3%) | $18.1 M(+287.9%) | $4.7 M(-30.4%) | $6.7 M(-86.2%) | $48.6 M(+345.0%) | $10.9 M(+164.3%) | -$17.0 M(-6.7%) | -$15.9 M(-133.3%) | $47.9 M(+23.7%) | $38.7 M(+3.1%) | $37.5 M(+458.7%) | -$10.5 M(-120.3%) | $51.7 M(-6.7%) | $55.4 M(+14.1%) | $48.6 M(+503.5%) | -$12.0 M(-135.5%) | $33.9 M | |
TTM FCF | $111.2 M(+14.3%) | $97.2 M(+54.1%) | $63.1 M(-39.3%) | $103.9 M(+33.2%) | $78.0 M(+10.1%) | $70.9 M(+44.0%) | $49.2 M(+85.0%) | $26.6 M(+2.8%) | $25.9 M(-51.8%) | $53.7 M(-50.4%) | $108.2 M(-4.8%) | $113.7 M(-3.2%) | $117.4 M(-12.4%) | $134.1 M(-7.6%) | $145.2 M(+1.1%) | $143.6 M(+14.1%) | $125.8 M(-9.9%) | $139.7 M(+43.8%) | $97.1 M(-14.6%) | $113.7 M | |
CAPEX | $7.5 M(+73.4%) | $4.3 M(-9.9%) | $4.8 M(-5.2%) | $5.0 M(-22.6%) | $6.5 M(-15.7%) | $7.7 M(-11.2%) | $8.7 M(+60.3%) | $5.4 M(-54.5%) | $11.9 M(+28.5%) | $9.3 M(-10.6%) | $10.4 M(+157.4%) | $4.0 M(-45.3%) | $7.4 M(+6.6%) | $6.9 M(-16.0%) | $8.2 M(+58.6%) | $5.2 M(-47.3%) | $9.9 M(+3.7%) | $9.5 M(+97.3%) | $4.8 M(-49.8%) | $9.6 M | |
TTM CAPEX | $21.6 M(+4.6%) | $20.6 M(-14.3%) | $24.1 M(-14.0%) | $28.0 M(-1.4%) | $28.4 M(-16.0%) | $33.8 M(-4.4%) | $35.3 M(-4.5%) | $37.0 M(+3.9%) | $35.6 M(+14.6%) | $31.1 M(+8.2%) | $28.7 M(+8.0%) | $26.6 M(-4.2%) | $27.7 M(-8.3%) | $30.2 M(-7.9%) | $32.8 M(+11.6%) | $29.4 M(-13.1%) | $33.8 M(+0.1%) | $33.8 M(-0.2%) | $33.9 M(-9.3%) | $37.3 M | |
Dividends Paid | $8.5 M(-1.3%) | $8.6 M(-8.9%) | $9.5 M(+22.9%) | $7.7 M(-9.6%) | $8.5 M(-1.2%) | $8.6 M(-5.1%) | $9.1 M(+12.5%) | $8.1 M(-1.4%) | $8.2 M(-1.4%) | $8.3 M(-6.4%) | $8.9 M(+12.0%) | $7.9 M(-0.8%) | $8.0 M(-0.3%) | $8.0 M(-7.1%) | $8.6 M(+13.4%) | $7.6 M(+0.4%) | $7.6 M(+0.1%) | $7.6 M(-8.4%) | $8.3 M(+15.8%) | $7.1 M | |
TTM Dividends Paid | $34.3 M(-0.0%) | $34.3 M(0%) | $34.3 M(+1.1%) | $33.9 M(-1.1%) | $34.3 M(+0.9%) | $34.0 M(+0.9%) | $33.7 M(+0.6%) | $33.5 M(+0.4%) | $33.3 M(+0.6%) | $33.1 M(+0.9%) | $32.8 M(+0.8%) | $32.6 M(+1.0%) | $32.3 M(+1.3%) | $31.9 M(+1.4%) | $31.4 M(+1.1%) | $31.1 M(+1.5%) | $30.6 M(+1.4%) | $30.2 M(+1.4%) | $29.8 M(+2.2%) | $29.1 M | |
TTM Dividend Per Share | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.4%) | $1.10(+1.4%) | $1.09(+1.4%) | $1.07(+1.4%) | $1.06(+1.4%) | $1.04(+1.5%) | $1.03(+1.5%) | $1.01(+1.5%) | $1.00(+1.5%) | $0.98(+1.6%) | $0.97(+1.6%) | $0.95(+1.6%) | $0.94(+1.4%) | $0.93(+1.4%) | $0.92(+1.4%) | $0.90(+1.4%) | $0.89 | |
TTM Dividend Yield | 2.5%(-13.1%) | 2.8%(+27.6%) | 2.2%(+4.7%) | 2.1%(-2.3%) | 2.2%(+4.3%) | 2.1%(+3.5%) | 2.0%(+8.1%) | 1.9%(-6.6%) | 2.0%(+14.4%) | 1.7%(+8.1%) | 1.6%(-8.1%) | 1.7%(-14.7%) | 2.0%(-1.0%) | 2.1%(-3.3%) | 2.1%(+1.9%) | 2.1%(-7.5%) | 2.3%(+2.3%) | 2.2%(+2.3%) | 2.2%(+25.6%) | 1.7% | |
Payout Ratio | 44.6%(-28.5%) | 62.4%(+28.3%) | 48.6%(-20.0%) | 60.8%(+33.4%) | 45.6%(-26.3%) | 61.8%(+42.3%) | 43.4%(+8.3%) | 40.1%(-38.9%) | 65.7%(-58.0%) | 156.4%(+7.6%) | 145.3%(+216.0%) | 46.0%(-7.2%) | 49.6%(+19.5%) | 41.5%(-5.7%) | 44.0%(-23.4%) | 57.4%(+2.7%) | 55.9%(-23.5%) | 73.1%(+90.0%) | 38.5%(+21.6%) | 31.6% |