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(+29.4%) | $1.1 B(+0.7%) | $1.0 B(+5.0%) | $993.1 M(-1.8%) | $1.0 B(-2.1%) | $1.0 B(-1.0%) | $1.0 B(-0.4%) | $1.0 B(+2.6%) | $1.0 B(+0.3%) | $1.0 B(+2.3%) | $995.4 M(+4.8%) | $950.0 M(+5.2%) | $903.0 M(-0.1%) | $904.2 M(+2.8%) | $879.5 M(-0.1%) | $880.6 M(+124.8%) | $391.7 M(+5.5%) | $371.4 M(+0.6%) | $369.2 M(-3.0%) | $380.7 M | |
Current Assets | $609.5 M(+84.0%) | $331.2 M(-0.1%) | $331.4 M(+7.8%) | $307.5 M(-3.5%) | $318.6 M(-0.0%) | $318.7 M(-1.4%) | $323.1 M(+0.2%) | $322.3 M(-1.2%) | $326.3 M(-1.4%) | $330.9 M(+10.3%) | $300.1 M(+19.7%) | $250.7 M(+2.4%) | $244.9 M(+0.9%) | $242.7 M(+10.8%) | $219.1 M(+1.5%) | $215.8 M(+23.4%) | $174.9 M(+14.0%) | $153.4 M(+2.3%) | $150.0 M(-5.4%) | $158.6 M | |
Non Current Assets | $749.8 M(+4.2%) | $719.3 M(+1.0%) | $711.9 M(+3.8%) | $685.6 M(-1.0%) | $692.7 M(-3.0%) | $714.4 M(-0.8%) | $720.4 M(-0.7%) | $725.3 M(+4.3%) | $695.1 M(+1.2%) | $687.0 M(-1.2%) | $695.2 M(-0.6%) | $699.3 M(+6.3%) | $658.1 M(-0.5%) | $661.6 M(+0.2%) | $660.4 M(-0.7%) | $664.8 M(+206.6%) | $216.8 M(-0.5%) | $217.9 M(-0.6%) | $219.2 M(-1.3%) | $222.1 M | |
Total Liabilities | $308.9 M(-18.9%) | $380.8 M(-6.7%) | $408.2 M(+6.0%) | $384.9 M(-5.0%) | $405.3 M(-10.7%) | $454.1 M(-9.1%) | $499.3 M(-6.1%) | $531.5 M(+2.0%) | $520.9 M(-2.8%) | $535.7 M(+4.8%) | $510.9 M(+7.4%) | $475.9 M(+8.4%) | $439.2 M(-4.4%) | $459.4 M(-1.0%) | $464.1 M(-2.9%) | $477.9 M(+433.2%) | $89.6 M(+2.6%) | $87.3 M(-5.6%) | $92.5 M(+5.5%) | $87.7 M | |
Current Liabilities | $159.4 M(+31.3%) | $121.5 M(+4.9%) | $115.8 M(+4.2%) | $111.1 M(-1.4%) | $112.7 M(+5.9%) | $106.4 M(-1.5%) | $108.0 M(-1.2%) | $109.4 M(-2.2%) | $111.9 M(-8.2%) | $121.8 M(+3.8%) | $117.4 M(+19.3%) | $98.4 M(+14.8%) | $85.7 M(-6.6%) | $91.7 M(+10.8%) | $82.7 M(+7.8%) | $76.8 M(+33.7%) | $57.4 M(+6.4%) | $54.0 M(-8.8%) | $59.1 M(+11.0%) | $53.3 M | |
Long Term Liabilities | $149.5 M(-42.3%) | $259.3 M(-11.3%) | $292.4 M(+6.8%) | $273.8 M(-6.4%) | $292.6 M(-15.8%) | $347.7 M(-11.2%) | $391.3 M(-7.3%) | $422.1 M(+3.2%) | $409.0 M(-1.2%) | $413.9 M(+5.2%) | $393.5 M(+4.3%) | $377.5 M(+6.8%) | $353.4 M(-3.9%) | $367.7 M(-3.6%) | $381.3 M(-4.9%) | $401.1 M(+1145.0%) | $32.2 M(-3.5%) | $33.4 M(+0.1%) | $33.4 M(-3.1%) | $34.4 M | |
Shareholders Equity | $1.0 B(+58.5%) | $650.2 M(+5.6%) | $615.7 M(+4.5%) | $589.1 M(+0.4%) | $586.9 M(+4.8%) | $560.1 M(+6.5%) | $525.7 M(+5.4%) | $498.8 M(+3.3%) | $483.0 M(+3.5%) | $466.7 M(-0.5%) | $469.1 M(+2.3%) | $458.7 M(+2.2%) | $448.9 M(+4.1%) | $431.1 M(+3.8%) | $415.4 M(+3.2%) | $402.7 M(+33.3%) | $302.0 M(+6.3%) | $284.0 M(+2.6%) | $276.7 M(-5.5%) | $293.0 M | |
Book Value | $1.0 B(+58.5%) | $650.2 M(+5.6%) | $615.7 M(+4.5%) | $589.1 M(+0.4%) | $586.9 M(+4.8%) | $560.1 M(+6.5%) | $525.7 M(+5.4%) | $498.8 M(+3.3%) | $483.0 M(+3.5%) | $466.7 M(-0.5%) | $469.1 M(+2.3%) | $458.7 M(+2.2%) | $448.9 M(+4.1%) | $431.1 M(+3.8%) | $415.4 M(+3.2%) | $402.7 M(+33.3%) | $302.0 M(+6.3%) | $284.0 M(+2.6%) | $276.7 M(-5.5%) | $293.0 M | |
Working Capital | $450.0 M(+114.6%) | $209.7 M(-2.7%) | $215.6 M(+9.8%) | $196.4 M(-4.6%) | $205.9 M(-3.0%) | $212.2 M(-1.3%) | $215.0 M(+1.0%) | $213.0 M(-0.7%) | $214.4 M(+2.5%) | $209.1 M(+14.4%) | $182.7 M(+20.0%) | $152.3 M(-4.3%) | $159.2 M(+5.4%) | $150.9 M(+10.7%) | $136.4 M(-1.9%) | $139.1 M(+18.4%) | $117.4 M(+18.1%) | $99.5 M(+9.4%) | $90.9 M(-13.7%) | $105.3 M | |
Cash And Cash Equivalents | $273.2 M(+1349.3%) | $18.9 M(-14.9%) | $22.2 M(-11.3%) | $25.0 M(+80.5%) | $13.8 M(-6.4%) | $14.8 M(-19.9%) | $18.5 M(+25.4%) | $14.7 M(+8.6%) | $13.6 M(-12.6%) | $15.5 M(-6.6%) | $16.6 M(+2.7%) | $16.2 M(-6.6%) | $17.3 M(+10.5%) | $15.7 M(+55.4%) | $10.1 M(-44.8%) | $18.3 M(-61.4%) | $47.3 M(+140.3%) | $19.7 M(+7.4%) | $18.3 M(-54.0%) | $39.9 M | |
Accounts Payable | $63.2 M(+14.8%) | $55.0 M(+13.7%) | $48.4 M(+11.4%) | $43.4 M(-7.8%) | $47.1 M(+1.9%) | $46.3 M(+13.8%) | $40.7 M(-3.3%) | $42.0 M(-16.4%) | $50.3 M(-3.0%) | $51.8 M(+8.3%) | $47.8 M(+21.0%) | $39.5 M(+4.6%) | $37.8 M(-12.6%) | $43.2 M(+33.2%) | $32.4 M(+26.4%) | $25.7 M(+23.8%) | $20.7 M(-11.0%) | $23.3 M(+6.0%) | $22.0 M(+24.1%) | $17.7 M | |
Accounts Receivable | $135.3 M(-5.5%) | $143.2 M(+3.4%) | $138.5 M(+32.5%) | $104.5 M(-17.3%) | $126.3 M(-0.6%) | $127.1 M(+4.9%) | $121.2 M(+17.4%) | $103.2 M(-18.0%) | $125.9 M(-12.5%) | $143.9 M(+19.3%) | $120.6 M(+32.9%) | $90.7 M(-15.7%) | $107.7 M(-3.8%) | $111.9 M(+19.9%) | $93.4 M(+24.5%) | $75.0 M(+7.0%) | $70.1 M(-2.0%) | $71.5 M(-1.5%) | $72.6 M(+26.1%) | $57.6 M | |
Short Term Debt | - | - | $9.4 M | - | - | - | $9.8 M(+1644.0%) | $561.0 K(0%) | $561.0 K(0%) | $561.0 K(-94.3%) | $9.8 M(+1652.2%) | $561.0 K(0%) | $561.0 K(0%) | $561.0 K(-93.5%) | $8.6 M(+1437.3%) | $561.0 K(0%) | $561.0 K(0%) | $561.0 K(-84.5%) | $3.6 M(+544.7%) | $561.0 K | |
Long Term Debt | - | $115.0 M(-44.1%) | $205.9 M(+34.6%) | $153.0 M(-11.6%) | $173.0 M(-17.6%) | $210.0 M(-31.9%) | $308.6 M(+11.8%) | $276.0 M(+2.6%) | $268.9 M(-1.5%) | $273.1 M(-13.4%) | $315.5 M(+37.0%) | $230.4 M(+7.9%) | $213.5 M(-7.4%) | $230.6 M(-22.7%) | $298.5 M(+17.1%) | $254.9 M(+2435.0%) | $10.1 M(-1.4%) | $10.2 M(-60.0%) | $25.5 M(+143.5%) | $10.5 M | |
Total Debt | $0.0(-100.0%) | $115.0 M(-46.6%) | $215.4 M(+40.8%) | $153.0 M(-11.6%) | $173.0 M(-17.6%) | $210.0 M(-34.0%) | $318.4 M(+15.1%) | $276.5 M(+2.6%) | $269.5 M(-1.5%) | $273.6 M(-15.9%) | $325.3 M(+40.9%) | $230.9 M(+7.9%) | $214.1 M(-7.4%) | $231.2 M(-24.7%) | $307.1 M(+20.2%) | $255.5 M(+2306.3%) | $10.6 M(-1.3%) | $10.8 M(-63.1%) | $29.1 M(+163.9%) | $11.0 M | |
Debt To Equity | 0.0(-100.0%) | 0.2(-33.3%) | 0.3(+3.9%) | 0.3(-10.3%) | 0.3(-21.6%) | 0.4(-22.9%) | 0.5(-12.7%) | 0.6(-1.8%) | 0.6(-5.1%) | 0.6(+9.3%) | 0.5(+8.0%) | 0.5(+4.2%) | 0.5(-11.1%) | 0.5(-6.9%) | 0.6(-7.9%) | 0.6(+1475.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.8(+39.9%) | 2.7(-4.5%) | 2.9(+3.3%) | 2.8(-2.1%) | 2.8(-5.3%) | 3.0(0%) | 3.0(+1.4%) | 3.0(+1.0%) | 2.9(+7.3%) | 2.7(+6.3%) | 2.6(+0.4%) | 2.5(-10.8%) | 2.9(+7.9%) | 2.6(0%) | 2.6(-5.7%) | 2.8(-7.9%) | 3.0(+7.4%) | 2.8(+11.8%) | 2.5(-14.8%) | 3.0 | |
Quick Ratio | 2.7(+85.4%) | 1.4(-7.7%) | 1.6(+11.4%) | 1.4(-6.0%) | 1.5(-2.0%) | 1.5(+2.0%) | 1.5(+12.9%) | 1.3(-4.3%) | 1.4(-0.7%) | 1.4(+8.6%) | 1.3(+2.4%) | 1.3(-19.9%) | 1.6(+4.0%) | 1.5(+6.4%) | 1.4(-5.4%) | 1.5(-30.4%) | 2.1(+23.0%) | 1.7(+6.8%) | 1.6(-14.2%) | 1.9 | |
Inventory | $183.7 M(+17.2%) | $156.8 M(+4.0%) | $150.7 M(-0.4%) | $151.4 M(+0.1%) | $151.2 M(-3.7%) | $157.0 M(-2.8%) | $161.6 M(-9.2%) | $177.9 M(+3.5%) | $171.9 M(+6.5%) | $161.5 M(+7.6%) | $150.1 M(+17.8%) | $127.4 M(+15.1%) | $110.8 M(+5.5%) | $105.0 M(+2.3%) | $102.7 M(+1.1%) | $101.6 M(+95.0%) | $52.1 M(-12.4%) | $59.4 M(+10.6%) | $53.8 M(-6.1%) | $57.3 M | |
Retained Earnings | $651.1 M(+5.3%) | $618.4 M(+6.1%) | $583.1 M(+5.2%) | $554.3 M(+1.1%) | $548.0 M(+5.2%) | $521.0 M(+5.6%) | $493.3 M(+5.2%) | $468.9 M(+2.8%) | $456.0 M(+5.0%) | $434.3 M(+6.6%) | $407.5 M(+5.5%) | $386.4 M(+1.6%) | $380.5 M(+4.3%) | $364.9 M(+4.1%) | $350.7 M(+3.2%) | $339.7 M(+0.1%) | $339.4 M(+4.4%) | $325.0 M(+3.2%) | $315.1 M(+4.2%) | $302.4 M | |
PB Ratio | 6.0(-5.8%) | 6.3(+7.3%) | 5.9(+8.0%) | 5.5(+17.9%) | 4.6(+0.7%) | 4.6(+12.7%) | 4.1(+13.6%) | 3.6(-6.0%) | 3.8(+12.0%) | 3.4(-13.2%) | 3.9(-5.5%) | 4.2(-7.1%) | 4.5(+3.9%) | 4.3(-15.1%) | 5.1(+17.0%) | 4.3(+15.1%) | 3.8(+5.6%) | 3.6(+3.5%) | 3.5(-12.8%) | 4.0 |
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 | $2.3(-8.5%) | $2.5(+21.7%) | $2.0(+244.1%) | $0.6(-69.4%) | $1.9(-2.0%) | $2.0(+13.2%) | $1.7(+72.3%) | $1.0(-35.7%) | $1.6(-16.5%) | $1.9(+60.7%) | $1.2(+98.3%) | $0.6(-48.7%) | $1.1(-11.5%) | $1.3(+113.1%) | $0.6(+281.3%) | $0.2(-85.5%) | $1.1(+35.8%) | $0.8(-14.7%) | $0.9(+97.9%) | $0.5 | |
TTM EPS | $7.3(+4.7%) | $7.0(+7.7%) | $6.5(+4.7%) | $6.2(-6.3%) | $6.7(+5.7%) | $6.3(+1.4%) | $6.2(+10.1%) | $5.6(+8.1%) | $5.2(+8.8%) | $4.8(+13.8%) | $4.2(+15.3%) | $3.6(+13.3%) | $3.2(+1.6%) | $3.2(+18.3%) | $2.7(-11.3%) | $3.0(-9.6%) | $3.3(+18.4%) | $2.8(-6.3%) | $3.0(+1.7%) | $3.0 | |
Revenue | $227.9 M(+0.8%) | $226.2 M(+7.3%) | $210.9 M(+20.5%) | $175.0 M(-14.1%) | $203.7 M(+0.1%) | $203.4 M(+3.9%) | $195.7 M(+14.4%) | $171.1 M(-10.5%) | $191.2 M(-4.4%) | $199.9 M(+15.4%) | $173.3 M(+27.2%) | $136.3 M(-12.4%) | $155.6 M(-3.5%) | $161.3 M(+20.9%) | $133.4 M(+48.3%) | $89.9 M(-14.3%) | $104.9 M(+15.4%) | $91.0 M(-7.7%) | $98.5 M(+17.7%) | $83.7 M | |
TTM Revenue | $839.9 M(+3.0%) | $815.7 M(+2.9%) | $792.8 M(+1.9%) | $777.7 M(+0.5%) | $773.8 M(+1.6%) | $761.3 M(+0.5%) | $757.9 M(+3.0%) | $735.5 M(+5.0%) | $700.7 M(+5.3%) | $665.1 M(+6.2%) | $626.4 M(+6.8%) | $586.5 M(+8.6%) | $540.2 M(+10.3%) | $489.5 M(+16.8%) | $419.2 M(+9.1%) | $384.3 M(+1.6%) | $378.1 M(+1.0%) | $374.5 M(-3.0%) | $385.9 M(+1.9%) | $378.9 M | |
Total Expenses | $176.4 M(+3.1%) | $171.1 M(+2.8%) | $166.5 M(+13.0%) | $147.4 M(-8.8%) | $161.7 M(+2.2%) | $158.2 M(+1.4%) | $155.9 M(+5.4%) | $148.0 M(-5.1%) | $155.9 M(-2.0%) | $159.1 M(+10.2%) | $144.4 M(+17.5%) | $122.8 M(-5.1%) | $129.5 M(-2.2%) | $132.4 M(+13.4%) | $116.7 M(+36.0%) | $85.8 M(+3.7%) | $82.8 M(+10.8%) | $74.7 M(-9.6%) | $82.6 M(+12.8%) | $73.2 M | |
Operating Expenses | $52.4 M(-0.0%) | $52.4 M(+6.2%) | $49.3 M(+6.3%) | $46.4 M(-5.2%) | $49.0 M(+4.3%) | $47.0 M(+3.0%) | $45.6 M(+6.8%) | $42.7 M(-5.8%) | $45.3 M(-0.5%) | $45.6 M(+5.0%) | $43.4 M(+14.5%) | $37.9 M(+2.0%) | $37.2 M(-7.4%) | $40.1 M(+8.3%) | $37.1 M(+5.2%) | $35.2 M(+32.6%) | $26.6 M(+0.2%) | $26.5 M(-7.5%) | $28.6 M(+5.3%) | $27.2 M | |
Cost Of Goods Sold | $124.0 M(+4.4%) | $118.8 M(+1.3%) | $117.2 M(+16.1%) | $101.0 M(-10.4%) | $112.7 M(+1.4%) | $111.2 M(+0.8%) | $110.3 M(+4.8%) | $105.3 M(-4.8%) | $110.5 M(-2.6%) | $113.5 M(+12.4%) | $101.0 M(+18.9%) | $84.9 M(-8.0%) | $92.3 M(+0.1%) | $92.2 M(+15.8%) | $79.6 M(+57.4%) | $50.6 M(-10.0%) | $56.2 M(+16.6%) | $48.2 M(-10.7%) | $54.0 M(+17.3%) | $46.0 M | |
TTM Cost Of Goods Sold | $461.0 M(+2.5%) | $449.7 M(+1.7%) | $442.1 M(+1.6%) | $435.2 M(-1.0%) | $439.5 M(+0.5%) | $437.4 M(-0.5%) | $439.7 M(+2.2%) | $430.3 M(+5.0%) | $410.0 M(+4.7%) | $391.7 M(+5.7%) | $370.5 M(+6.1%) | $349.2 M(+10.9%) | $314.8 M(+13.0%) | $278.7 M(+18.8%) | $234.7 M(+12.3%) | $209.0 M(+2.2%) | $204.4 M(+1.1%) | $202.1 M(-3.3%) | $209.0 M(+2.6%) | $203.7 M | |
Gross Profit | $103.9 M(-3.3%) | $107.4 M(+14.7%) | $93.6 M(+26.6%) | $74.0 M(-18.7%) | $91.0 M(-1.3%) | $92.2 M(+8.0%) | $85.3 M(+29.7%) | $65.8 M(-18.4%) | $80.6 M(-6.7%) | $86.4 M(+19.5%) | $72.3 M(+40.9%) | $51.3 M(-18.8%) | $63.3 M(-8.4%) | $69.0 M(+28.5%) | $53.7 M(+36.6%) | $39.3 M(-19.3%) | $48.7 M(+14.0%) | $42.8 M(-3.9%) | $44.5 M(+18.1%) | $37.7 M | |
TTM Gross Profit | $378.9 M(+3.5%) | $366.0 M(+4.3%) | $350.7 M(+2.4%) | $342.5 M(+2.5%) | $334.3 M(+3.2%) | $324.0 M(+1.8%) | $318.2 M(+4.3%) | $305.2 M(+5.0%) | $290.8 M(+6.4%) | $273.4 M(+6.8%) | $256.0 M(+7.8%) | $237.3 M(+5.3%) | $225.3 M(+6.9%) | $210.8 M(+14.2%) | $184.6 M(+5.3%) | $175.3 M(+0.9%) | $173.7 M(+0.8%) | $172.4 M(-2.5%) | $176.8 M(+0.9%) | $175.2 M | |
Gross Margin | 45.6%(-4.0%) | 47.5%(+6.9%) | 44.4%(+5.0%) | 42.3%(-5.3%) | 44.7%(-1.5%) | 45.3%(+3.9%) | 43.6%(+13.4%) | 38.5%(-8.8%) | 42.2%(-2.4%) | 43.2%(+3.6%) | 41.7%(+10.8%) | 37.7%(-7.3%) | 40.6%(-5.0%) | 42.8%(+6.3%) | 40.3%(-7.9%) | 43.7%(-5.8%) | 46.4%(-1.2%) | 47.0%(+4.0%) | 45.2%(+0.4%) | 45.0% | |
Operating Profit | $51.5 M(-6.4%) | $55.1 M(+24.2%) | $44.3 M(+60.8%) | $27.6 M(-34.3%) | $42.0 M(-7.1%) | $45.2 M(+13.7%) | $39.8 M(+72.0%) | $23.1 M(-34.6%) | $35.3 M(-13.6%) | $40.9 M(+41.3%) | $28.9 M(+115.2%) | $13.4 M(-48.5%) | $26.1 M(-9.7%) | $28.9 M(+73.4%) | $16.7 M(+304.9%) | $4.1 M(-81.4%) | $22.2 M(+36.5%) | $16.3 M(+2.4%) | $15.9 M(+51.3%) | $10.5 M | |
TTM Operating Profit | $178.5 M(+5.7%) | $169.0 M(+6.2%) | $159.1 M(+3.0%) | $154.5 M(+3.0%) | $150.1 M(+4.7%) | $143.4 M(+3.1%) | $139.1 M(+8.4%) | $128.2 M(+8.2%) | $118.6 M(+8.4%) | $109.4 M(+12.3%) | $97.4 M(+14.4%) | $85.1 M(+12.3%) | $75.8 M(+5.4%) | $71.9 M(+21.4%) | $59.2 M(+1.4%) | $58.4 M(-9.8%) | $64.8 M(+3.3%) | $62.7 M(-6.1%) | $66.8 M(-0.3%) | $67.0 M | |
Operating Margin | 22.6%(-7.1%) | 24.3%(+15.7%) | 21.0%(+33.4%) | 15.8%(-23.6%) | 20.6%(-7.2%) | 22.2%(+9.4%) | 20.3%(+50.4%) | 13.5%(-26.9%) | 18.5%(-9.6%) | 20.4%(+22.4%) | 16.7%(+69.2%) | 9.9%(-41.1%) | 16.8%(-6.4%) | 17.9%(+43.4%) | 12.5%(+172.9%) | 4.6%(-78.3%) | 21.1%(+18.3%) | 17.9%(+10.9%) | 16.1%(+28.6%) | 12.5% | |
Net Income | $36.1 M(-6.6%) | $38.6 M(+21.5%) | $31.8 M(+244.4%) | $9.2 M(-69.3%) | $30.1 M(-1.8%) | $30.6 M(+13.1%) | $27.1 M(+73.5%) | $15.6 M(-35.9%) | $24.3 M(-17.4%) | $29.4 M(+59.6%) | $18.4 M(+98.2%) | $9.3 M(-48.8%) | $18.2 M(-11.2%) | $20.5 M(+116.8%) | $9.4 M(+302.3%) | $2.3 M(-85.7%) | $16.4 M(+36.7%) | $12.0 M(-17.1%) | $14.4 M(+97.3%) | $7.3 M | |
TTM Net Income | $115.6 M(+5.5%) | $109.6 M(+7.8%) | $101.6 M(+4.8%) | $97.0 M(-6.2%) | $103.3 M(+5.9%) | $97.6 M(+1.2%) | $96.4 M(+9.8%) | $87.8 M(+7.7%) | $81.5 M(+8.2%) | $75.4 M(+13.5%) | $66.4 M(+15.7%) | $57.4 M(+13.8%) | $50.4 M(+3.7%) | $48.6 M(+21.2%) | $40.1 M(-11.1%) | $45.1 M(-9.9%) | $50.0 M(+17.8%) | $42.5 M(-7.1%) | $45.7 M(+1.5%) | $45.1 M | |
Net Margin | 15.8%(-7.3%) | 17.1%(+13.3%) | 15.1%(+185.8%) | 5.3%(-64.3%) | 14.8%(-1.9%) | 15.1%(+8.8%) | 13.8%(+51.6%) | 9.1%(-28.4%) | 12.7%(-13.6%) | 14.7%(+38.4%) | 10.6%(+55.8%) | 6.8%(-41.5%) | 11.7%(-8.0%) | 12.7%(+79.2%) | 7.1%(+171.3%) | 2.6%(-83.3%) | 15.6%(+18.5%) | 13.2%(-10.2%) | 14.6%(+67.7%) | 8.7% | |
EBIT | $50.9 M(-8.0%) | $55.3 M(+24.0%) | $44.6 M(+132.9%) | $19.2 M(-56.4%) | $43.9 M(-3.5%) | $45.5 M(+12.8%) | $40.3 M(+80.3%) | $22.4 M(-36.7%) | $35.4 M(-13.8%) | $41.0 M(+42.0%) | $28.9 M(+117.0%) | $13.3 M(-48.7%) | $26.0 M(-9.7%) | $28.7 M(+140.2%) | $12.0 M(+239.3%) | $3.5 M(-83.8%) | $21.8 M(+36.8%) | $15.9 M(-0.9%) | $16.1 M(+66.9%) | $9.6 M | |
TTM EBIT | $170.0 M(+4.3%) | $163.0 M(+6.4%) | $153.2 M(+2.9%) | $148.9 M(-2.1%) | $152.1 M(+6.0%) | $143.6 M(+3.2%) | $139.1 M(+8.9%) | $127.7 M(+7.6%) | $118.6 M(+8.6%) | $109.2 M(+12.7%) | $96.9 M(+21.2%) | $80.0 M(+14.0%) | $70.2 M(+6.3%) | $66.0 M(+24.0%) | $53.3 M(-7.2%) | $57.4 M(-9.6%) | $63.5 M(+16.6%) | $54.4 M(-7.4%) | $58.8 M(-4.0%) | $61.2 M | |
EBITDA | $61.0 M(-6.8%) | $65.4 M(+19.9%) | $54.6 M(+91.8%) | $28.5 M(-46.4%) | $53.2 M(-2.7%) | $54.6 M(+10.2%) | $49.6 M(+58.2%) | $31.3 M(-28.9%) | $44.1 M(-11.2%) | $49.7 M(+33.1%) | $37.3 M(+75.2%) | $21.3 M(-37.7%) | $34.2 M(-16.6%) | $41.0 M(+76.7%) | $23.2 M(+187.7%) | $8.1 M(-68.3%) | $25.5 M(+30.4%) | $19.5 M(-0.8%) | $19.7 M(+48.9%) | $13.2 M | |
TTM EBITDA | $209.5 M(+3.9%) | $201.7 M(+5.7%) | $190.9 M(+2.7%) | $185.8 M(-1.5%) | $188.7 M(+5.0%) | $179.6 M(+2.9%) | $174.7 M(+7.6%) | $162.4 M(+6.6%) | $152.3 M(+6.9%) | $142.4 M(+6.5%) | $133.8 M(+11.8%) | $119.7 M(+12.4%) | $106.5 M(+8.9%) | $97.8 M(+28.2%) | $76.3 M(+4.8%) | $72.8 M(-6.6%) | $77.9 M(+13.3%) | $68.8 M(-6.6%) | $73.7 M(-3.0%) | $75.9 M | |
Selling, General & Administrative Expenses | $52.4 M(-0.0%) | $52.4 M(+6.2%) | $49.3 M(+6.3%) | $46.4 M(-5.2%) | $49.0 M(+4.3%) | $47.0 M(+3.0%) | $45.6 M(+6.8%) | $42.7 M(-5.8%) | $45.3 M(-0.5%) | $45.6 M(+5.0%) | $43.4 M(+14.5%) | $37.9 M(+2.0%) | $37.2 M(-7.4%) | $40.1 M(+8.3%) | $37.1 M(+5.2%) | $35.2 M(+32.6%) | $26.6 M(+0.2%) | $26.5 M(-7.5%) | $28.6 M(+5.3%) | $27.2 M | |
TTM SG&A | $200.4 M(+1.7%) | $197.0 M(+2.8%) | $191.6 M(+2.0%) | $187.9 M(+2.0%) | $184.2 M(+2.0%) | $180.6 M(+0.8%) | $179.1 M(+1.2%) | $177.0 M(+2.8%) | $172.2 M(+5.0%) | $164.0 M(+3.4%) | $158.6 M(+4.2%) | $152.2 M(+1.8%) | $149.6 M(+7.6%) | $139.0 M(+10.9%) | $125.3 M(+7.2%) | $116.9 M(+7.4%) | $108.9 M(-0.7%) | $109.6 M(-0.4%) | $110.0 M(+1.7%) | $108.2 M | |
Depreciation And Amortization | $10.1 M(+0.1%) | $10.1 M(+1.4%) | $10.0 M(+7.2%) | $9.3 M(+0.9%) | $9.2 M(+1.4%) | $9.1 M(-1.5%) | $9.2 M(+3.1%) | $9.0 M(+2.8%) | $8.7 M(+1.3%) | $8.6 M(+2.7%) | $8.4 M(+5.3%) | $8.0 M(-3.2%) | $8.2 M(-33.0%) | $12.3 M(+9.2%) | $11.3 M(+147.6%) | $4.5 M(+24.9%) | $3.6 M(+1.5%) | $3.6 M(-0.3%) | $3.6 M(+0.5%) | $3.6 M | |
TTM D&A | $39.6 M(+2.3%) | $38.7 M(+2.7%) | $37.6 M(+2.0%) | $36.9 M(+0.9%) | $36.6 M(+1.4%) | $36.0 M(+1.4%) | $35.6 M(+2.5%) | $34.7 M(+3.0%) | $33.7 M(+1.5%) | $33.2 M(-10.0%) | $36.9 M(-7.2%) | $39.8 M(+9.4%) | $36.3 M(+14.5%) | $31.7 M(+37.8%) | $23.0 M(+49.8%) | $15.4 M(+6.7%) | $14.4 M(+0.4%) | $14.4 M(-3.3%) | $14.8 M(+1.1%) | $14.7 M | |
Interest Expense | $1.3 M(-46.8%) | $2.5 M(-4.7%) | $2.6 M(-4.4%) | $2.8 M(-16.4%) | $3.3 M(-17.5%) | $4.0 M(-2.4%) | $4.1 M(-2.2%) | $4.2 M(+35.2%) | $3.1 M(+74.1%) | $1.8 M(+37.4%) | $1.3 M(+9.6%) | $1.2 M(-17.2%) | $1.4 M(-7.0%) | $1.5 M(+17.2%) | $1.3 M(+179.7%) | $469.0 K(+65.1%) | $284.0 K(-10.7%) | $318.0 K(+29.8%) | $245.0 K(-14.3%) | $286.0 K | |
TTM Interest Expense | $9.3 M(-17.5%) | $11.2 M(-11.7%) | $12.7 M(-10.3%) | $14.2 M(-9.2%) | $15.6 M(+1.3%) | $15.4 M(+16.9%) | $13.2 M(+27.0%) | $10.4 M(+40.9%) | $7.4 M(+29.4%) | $5.7 M(+4.5%) | $5.5 M(-0.3%) | $5.5 M(+15.1%) | $4.7 M(+31.8%) | $3.6 M(+51.2%) | $2.4 M(+81.1%) | $1.3 M(+16.1%) | $1.1 M(-1.3%) | $1.1 M(+38.3%) | $830.0 K(+41.9%) | $585.0 K | |
Income Tax | $12.9 M(-7.5%) | $13.9 M(+39.9%) | $10.0 M(+40.8%) | $7.1 M(-32.1%) | $10.4 M(-0.2%) | $10.5 M(+14.8%) | $9.1 M(+240.3%) | $2.7 M(-66.3%) | $7.9 M(-17.5%) | $9.6 M(+6.0%) | $9.1 M(+280.2%) | $2.4 M(-61.3%) | $6.2 M(-5.2%) | $6.5 M(+438.2%) | $1.2 M(+70.3%) | $710.0 K(-86.3%) | $5.2 M(+41.3%) | $3.7 M(+39.3%) | $2.6 M(+27.1%) | $2.1 M | |
TTM Income Tax | $43.9 M(+6.0%) | $41.4 M(+9.2%) | $37.9 M(+2.3%) | $37.1 M(+13.5%) | $32.7 M(+8.3%) | $30.2 M(+2.9%) | $29.3 M(+0.1%) | $29.3 M(+1.0%) | $29.0 M(+6.5%) | $27.3 M(+12.9%) | $24.1 M(+48.4%) | $16.3 M(+11.5%) | $14.6 M(+7.3%) | $13.6 M(+26.4%) | $10.8 M(-11.7%) | $12.2 M(-10.1%) | $13.6 M(+12.8%) | $12.0 M(-5.7%) | $12.7 M(-5.6%) | $13.5 M | |
PE Ratio | 49.8(+31.8%) | 37.8(+5.0%) | 36.0(+8.1%) | 33.3(+26.3%) | 26.4(-0.3%) | 26.4(+17.9%) | 22.4(+8.8%) | 20.6(-10.4%) | 23.0(+6.9%) | 21.5(-23.0%) | 27.9(-15.6%) | 33.1(-16.5%) | 39.7(+6.1%) | 37.4(-25.8%) | 50.4(+35.9%) | 37.1(+60.2%) | 23.1(-5.6%) | 24.5(+13.8%) | 21.5(-17.2%) | 26.0 | |
PS Ratio | 7.3(+45.0%) | 5.0(+10.0%) | 4.6(+10.9%) | 4.1(+17.6%) | 3.5(+3.8%) | 3.4(+19.4%) | 2.8(+16.4%) | 2.4(-7.6%) | 2.6(+10.0%) | 2.4(-18.6%) | 3.0(-9.5%) | 3.3(-12.6%) | 3.7(-2.1%) | 3.8(-24.4%) | 5.0(+10.5%) | 4.6(+51.0%) | 3.0(+11.0%) | 2.7(+9.7%) | 2.5(-19.2%) | 3.1 |
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 | $66.8 M(+6.6%) | $62.7 M(+179.5%) | $22.4 M(-52.3%) | $47.0 M(+5.2%) | $44.7 M(-11.1%) | $50.3 M(+34.5%) | $37.4 M(+1.6%) | $36.8 M(+20.7%) | $30.5 M(+81.3%) | $16.8 M(+4489.8%) | -$383.0 K(-101.4%) | $26.7 M(+12.0%) | $23.8 M(+26.0%) | $18.9 M(+55.1%) | $12.2 M(+31.8%) | $9.3 M(-69.8%) | $30.6 M(+116.6%) | $14.1 M(+41.7%) | $10.0 M(-56.2%) | $22.8 M | |
TTM CFO | $198.9 M(+12.5%) | $176.7 M(+7.5%) | $164.3 M(-8.3%) | $179.3 M(+6.0%) | $169.1 M(+9.2%) | $154.9 M(+27.5%) | $121.5 M(+45.1%) | $83.7 M(+13.7%) | $73.6 M(+9.9%) | $67.0 M(-3.1%) | $69.1 M(-15.4%) | $81.7 M(+27.1%) | $64.2 M(-9.6%) | $71.0 M(+7.2%) | $66.3 M(+3.5%) | $64.0 M(-17.5%) | $77.6 M(+3.9%) | $74.6 M(+6.8%) | $69.9 M(+0.2%) | $69.7 M | |
Cash From Investing | -$38.1 M(-1060.3%) | -$3.3 M(+89.2%) | -$30.3 M(-371.7%) | -$6.4 M(-77.1%) | -$3.6 M(+28.4%) | -$5.1 M(+40.0%) | -$8.4 M(+77.6%) | -$37.7 M(-71.6%) | -$22.0 M(-450.5%) | -$4.0 M(+40.3%) | -$6.7 M(+83.8%) | -$41.2 M(-968.7%) | -$3.9 M(-1368.4%) | $304.0 K(+106.2%) | -$4.9 M(+98.2%) | -$280.6 M(-11061.9%) | -$2.5 M(-36.9%) | -$1.8 M(+18.4%) | -$2.3 M(+21.7%) | -$2.9 M | |
TTM CFI | -$78.1 M(-78.9%) | -$43.7 M(+3.9%) | -$45.5 M(-92.8%) | -$23.6 M(+57.0%) | -$54.9 M(+25.1%) | -$73.2 M(-1.5%) | -$72.2 M(-2.5%) | -$70.4 M(+4.7%) | -$73.9 M(-32.5%) | -$55.8 M(-8.3%) | -$51.5 M(-3.6%) | -$49.7 M(+82.8%) | -$289.1 M(-0.5%) | -$287.7 M(+0.7%) | -$289.9 M(-0.9%) | -$287.2 M(-2930.9%) | -$9.5 M(-10.8%) | -$8.6 M(+58.1%) | -$20.4 M(+30.1%) | -$29.2 M | |
Cash From Financing | $224.8 M(+461.6%) | -$62.2 M(-1246.3%) | $5.4 M(+118.3%) | -$29.7 M(+27.7%) | -$41.0 M(+16.0%) | -$48.8 M(-93.5%) | -$25.2 M(-1221.4%) | $2.2 M(+121.1%) | -$10.7 M(+19.3%) | -$13.2 M(-338.8%) | $5.5 M(-57.8%) | $13.1 M(+172.9%) | -$18.0 M(-31.3%) | -$13.7 M(+10.2%) | -$15.3 M(-106.3%) | $241.6 M(+30184.3%) | -$803.0 K(+93.0%) | -$11.5 M(+58.8%) | -$27.9 M(-573.2%) | -$4.1 M | |
TTM CFF | $138.4 M(+208.6%) | -$127.4 M(-11.7%) | -$114.1 M(+21.2%) | -$144.7 M(-28.3%) | -$112.8 M(-36.8%) | -$82.4 M(-76.0%) | -$46.8 M(-191.1%) | -$16.1 M(-208.0%) | -$5.2 M(+58.4%) | -$12.5 M(+3.8%) | -$13.0 M(+61.5%) | -$33.8 M(-117.4%) | $194.6 M(-8.1%) | $211.8 M(-1.0%) | $214.0 M(+6.3%) | $201.4 M(+555.0%) | -$44.3 M(+21.2%) | -$56.2 M(+1.7%) | -$57.2 M(-297.2%) | -$14.4 M | |
Free Cash Flow | $61.3 M(+3.0%) | $59.6 M(+240.1%) | $17.5 M(-59.4%) | $43.1 M(+2.9%) | $41.9 M(-7.5%) | $45.3 M(+42.9%) | $31.7 M(-4.0%) | $33.0 M(+18.0%) | $28.0 M(+89.1%) | $14.8 M(+292.7%) | -$7.7 M(-133.0%) | $23.3 M(+16.5%) | $20.0 M(+11.9%) | $17.9 M(+74.0%) | $10.3 M(+52.4%) | $6.7 M(-76.0%) | $28.1 M(+128.4%) | $12.3 M(+100.3%) | $6.1 M(-68.9%) | $19.8 M | |
TTM FCF | $181.5 M(+12.0%) | $162.0 M(+9.7%) | $147.8 M(-8.8%) | $161.9 M(+6.6%) | $151.9 M(+10.1%) | $138.0 M(+28.4%) | $107.5 M(+57.8%) | $68.1 M(+16.7%) | $58.4 M(+15.9%) | $50.4 M(-5.7%) | $53.4 M(-25.1%) | $71.4 M(+30.2%) | $54.8 M(-12.9%) | $63.0 M(+9.7%) | $57.4 M(+7.7%) | $53.3 M(-19.7%) | $66.3 M(+4.3%) | $63.6 M(+8.8%) | $58.5 M(-1.6%) | $59.4 M | |
CAPEX | $5.5 M(+76.9%) | $3.1 M(-36.8%) | $4.9 M(+26.4%) | $3.9 M(+38.0%) | $2.8 M(-43.4%) | $5.0 M(-12.5%) | $5.7 M(+51.5%) | $3.8 M(+50.0%) | $2.5 M(+24.1%) | $2.0 M(-72.4%) | $7.3 M(+113.7%) | $3.4 M(-11.6%) | $3.9 M(+257.9%) | $1.1 M(-44.6%) | $1.9 M(-23.0%) | $2.5 M(+0.4%) | $2.5 M(+37.2%) | $1.8 M(-52.2%) | $3.8 M(+27.1%) | $3.0 M | |
TTM CAPEX | $17.4 M(+18.2%) | $14.7 M(-11.3%) | $16.6 M(-4.5%) | $17.4 M(+0.8%) | $17.2 M(+1.9%) | $16.9 M(+21.2%) | $14.0 M(-10.4%) | $15.6 M(+2.2%) | $15.2 M(-8.2%) | $16.6 M(+6.0%) | $15.7 M(+51.9%) | $10.3 M(+9.4%) | $9.4 M(+16.6%) | $8.1 M(-8.6%) | $8.8 M(-17.7%) | $10.7 M(-4.4%) | $11.2 M(+1.6%) | $11.0 M(-3.4%) | $11.4 M(+10.6%) | $10.3 M | |
Dividends Paid | $3.3 M(-0.0%) | $3.3 M(+10.6%) | $3.0 M(-0.2%) | $3.0 M(+0.1%) | $3.0 M(+0.2%) | $2.9 M(+12.0%) | $2.6 M(0%) | $2.6 M(+0.3%) | $2.6 M(-1.8%) | $2.7 M(+12.4%) | $2.4 M(+0.4%) | $2.4 M(+0.3%) | $2.4 M(+0.1%) | $2.4 M(+11.6%) | $2.1 M(+5.8%) | $2.0 M(+0.6%) | $2.0 M(+0.1%) | $2.0 M(-2.8%) | $2.0 M(+1.7%) | $2.0 M | |
TTM Dividends Paid | $12.4 M(+2.5%) | $12.1 M(+2.7%) | $11.8 M(+2.8%) | $11.5 M(+2.9%) | $11.2 M(+3.0%) | $10.8 M(+2.6%) | $10.6 M(+2.5%) | $10.3 M(+2.6%) | $10.0 M(+2.7%) | $9.8 M(+3.3%) | $9.5 M(+2.9%) | $9.2 M(+4.2%) | $8.8 M(+4.4%) | $8.5 M(+4.6%) | $8.1 M(+0.9%) | $8.0 M(-0.1%) | $8.0 M(-0.8%) | $8.1 M(-0.5%) | $8.1 M(+33.5%) | $6.1 M | |
TTM Dividend Per Share | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+2.6%) | $0.58(+2.6%) | $0.57(+2.7%) | $0.56(+2.8%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(+33.3%) | $0.41 | |
TTM Dividend Yield | 0.2%(-24.1%) | 0.3%(-9.4%) | 0.3%(-11.1%) | 0.4%(-12.2%) | 0.4%(-2.4%) | 0.4%(-14.3%) | 0.5%(-14.0%) | 0.6%(+7.5%) | 0.5%(-11.7%) | 0.6%(+17.6%) | 0.5%(+6.3%) | 0.5%(+6.7%) | 0.5%(-4.3%) | 0.5%(+17.5%) | 0.4%(-16.7%) | 0.5%(-31.4%) | 0.7%(-10.3%) | 0.8%(-6.0%) | 0.8%(+56.6%) | 0.5% | |
Payout Ratio | 9.1%(+7.1%) | 8.4%(-9.0%) | 9.3%(-71.0%) | 32.0%(+225.9%) | 9.8%(+2.1%) | 9.6%(-0.9%) | 9.7%(-42.4%) | 16.9%(+56.5%) | 10.8%(+18.9%) | 9.1%(-29.6%) | 12.9%(-49.3%) | 25.4%(+95.7%) | 13.0%(+12.8%) | 11.5%(-48.5%) | 22.4%(-73.7%) | 85.2%(+601.0%) | 12.2%(-26.8%) | 16.6%(+17.2%) | 14.2%(-48.4%) | 27.5% |