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 | $1.5 B(-0.9%) | $1.5 B(+1.1%) | $1.5 B(-1.3%) | $1.5 B(-0.3%) | $1.5 B(+0.5%) | $1.5 B(+0.8%) | $1.5 B(-2.0%) | $1.5 B(+2.9%) | $1.5 B(-4.9%) | $1.5 B(-2.3%) | $1.6 B(-1.9%) | $1.6 B(-0.5%) | $1.6 B(-2.1%) | $1.7 B(-4.5%) | $1.7 B(+6.7%) | $1.6 B(-3.8%) | $1.7 B(-7.6%) | $1.8 B(+1.9%) | $1.8 B(-2.0%) | $1.8 B | |
Current Assets | $181.5 M(-7.3%) | $195.7 M(-3.8%) | $203.4 M(+1.4%) | $200.5 M(+11.9%) | $179.2 M(-23.5%) | $234.3 M(+9.9%) | $213.2 M(-9.5%) | $235.6 M(+38.2%) | $170.4 M(-9.7%) | $188.6 M(+44.9%) | $130.2 M(-1.4%) | $132.0 M(+11.3%) | $118.6 M(-5.2%) | $125.1 M(+13.0%) | $110.7 M(-6.4%) | $118.3 M(-23.8%) | $155.2 M(-40.6%) | $261.3 M(+26.3%) | $206.8 M(-5.3%) | $218.3 M | |
Non Current Assets | $1.3 B(+0.1%) | $1.3 B(+1.8%) | $1.3 B(-1.8%) | $1.3 B(-2.0%) | $1.3 B(+5.0%) | $1.3 B(-0.7%) | $1.3 B(-0.7%) | $1.3 B(-1.8%) | $1.3 B(-4.3%) | $1.4 B(-6.5%) | $1.4 B(-2.0%) | $1.5 B(-1.4%) | $1.5 B(-1.9%) | $1.5 B(-5.7%) | $1.6 B(+7.7%) | $1.5 B(-1.8%) | $1.5 B(-2.0%) | $1.6 B(-1.3%) | $1.6 B(-1.6%) | $1.6 B | |
Total Liabilities | $438.9 M(-1.4%) | $445.3 M(+4.0%) | $428.3 M(-7.0%) | $460.6 M(-2.2%) | $471.0 M(+10.0%) | $428.3 M(+0.3%) | $427.0 M(-1.8%) | $435.0 M(-3.1%) | $449.1 M(-13.2%) | $517.6 M(-5.8%) | $549.6 M(-2.2%) | $562.0 M(+0.0%) | $561.9 M(-0.9%) | $567.1 M(-8.1%) | $617.0 M(+20.3%) | $513.0 M(-7.0%) | $551.4 M(-29.2%) | $779.0 M(-6.3%) | $831.5 M(-7.1%) | $894.8 M | |
Current Liabilities | $75.3 M(+10.4%) | $68.2 M(+10.5%) | $61.7 M(+9.0%) | $56.6 M(-28.1%) | $78.8 M(+4.8%) | $75.2 M(+22.7%) | $61.2 M(-4.9%) | $64.4 M(-5.2%) | $67.9 M(+7.8%) | $63.0 M(+39.4%) | $45.2 M(+7.8%) | $41.9 M(+15.6%) | $36.3 M(-3.5%) | $37.6 M(-2.7%) | $38.6 M(-19.4%) | $47.9 M(-15.5%) | $56.7 M(-47.9%) | $108.8 M(-17.1%) | $131.3 M(+0.8%) | $130.2 M | |
Long Term Liabilities | $363.6 M(-3.6%) | $377.1 M(+2.9%) | $366.5 M(-9.3%) | $404.0 M(+3.0%) | $392.2 M(+11.1%) | $353.1 M(-3.4%) | $365.7 M(-1.3%) | $370.6 M(-2.8%) | $381.2 M(-16.2%) | $454.6 M(-9.9%) | $504.4 M(-3.0%) | $520.1 M(-1.1%) | $525.6 M(-0.7%) | $529.5 M(-8.4%) | $578.4 M(+24.4%) | $465.1 M(-6.0%) | $494.7 M(-26.2%) | $670.3 M(-4.3%) | $700.2 M(-8.4%) | $764.5 M | |
Shareholders Equity | $1.0 B(-0.7%) | $1.0 B(-0.1%) | $1.0 B(+1.2%) | $1.0 B(+0.5%) | $1.0 B(-3.3%) | $1.1 B(+1.1%) | $1.0 B(-2.1%) | $1.1 B(+5.6%) | $1.0 B(-0.8%) | $1.0 B(-0.9%) | $1.0 B(-1.8%) | $1.0 B(-0.8%) | $1.1 B(-2.8%) | $1.1 B(-2.5%) | $1.1 B(+0.4%) | $1.1 B(-2.3%) | $1.1 B(+8.6%) | $1.0 B(+9.0%) | $958.7 M(+2.8%) | $932.4 M | |
Book Value | $1.0 B(-0.7%) | $1.0 B(-0.1%) | $1.0 B(+1.2%) | $1.0 B(+0.5%) | $1.0 B(-3.3%) | $1.1 B(+1.1%) | $1.0 B(-2.1%) | $1.1 B(+5.6%) | $1.0 B(-0.8%) | $1.0 B(-0.9%) | $1.0 B(-1.8%) | $1.0 B(-0.8%) | $1.1 B(-2.8%) | $1.1 B(-2.5%) | $1.1 B(+0.4%) | $1.1 B(-2.3%) | $1.1 B(+8.6%) | $1.0 B(+9.0%) | $958.7 M(+2.8%) | $932.4 M | |
Working Capital | $106.3 M(-16.7%) | $127.5 M(-10.0%) | $141.7 M(-1.5%) | $143.9 M(+43.2%) | $100.5 M(-36.9%) | $159.2 M(+4.7%) | $152.0 M(-11.2%) | $171.2 M(+67.0%) | $102.5 M(-18.4%) | $125.6 M(+47.9%) | $84.9 M(-5.6%) | $90.0 M(+9.4%) | $82.3 M(-5.9%) | $87.5 M(+21.5%) | $72.0 M(+2.4%) | $70.3 M(-28.6%) | $98.5 M(-35.4%) | $152.5 M(+101.9%) | $75.5 M(-14.2%) | $88.0 M | |
Cash And Cash Equivalents | $73.8 M(+1.6%) | $72.6 M(-0.6%) | $73.1 M(-2.2%) | $74.7 M(+1.1%) | $73.9 M(-43.4%) | $130.6 M(+11.1%) | $117.5 M(-6.7%) | $125.9 M(+91.7%) | $65.7 M(-37.9%) | $105.8 M(+80.4%) | $58.6 M(-2.9%) | $60.4 M(-6.4%) | $64.5 M(+23.4%) | $52.2 M(-3.2%) | $54.0 M(-21.4%) | $68.6 M(-8.6%) | $75.1 M(-45.5%) | $137.7 M(+81.6%) | $75.8 M(+12.6%) | $67.4 M | |
Accounts Payable | - | - | - | $9.2 M | - | - | - | $14.6 M | - | - | - | $11.1 M | - | - | - | $2.8 M | - | - | - | $7.9 M | |
Accounts Receivable | $58.6 M(-16.8%) | $70.4 M(-12.7%) | $80.6 M(+6.2%) | $75.8 M(+36.2%) | $55.7 M(-2.0%) | $56.8 M(+3.3%) | $55.0 M(-7.5%) | $59.5 M(+17.9%) | $50.4 M(+99.9%) | $25.2 M(+7.9%) | $23.4 M(-23.0%) | $30.4 M(+75.0%) | $17.3 M(+1.9%) | $17.0 M(-42.8%) | $29.8 M(-0.9%) | $30.1 M(-51.5%) | $61.9 M(-36.5%) | $97.4 M(+13.3%) | $86.0 M(-20.2%) | $107.8 M | |
Short Term Debt | $48.3 M(+15.0%) | $42.0 M(+16.2%) | $36.2 M(+14.0%) | $31.7 M(-33.8%) | $47.9 M(+23.1%) | $38.9 M(+17.6%) | $33.1 M(+7.5%) | $30.8 M(-25.3%) | $41.2 M(+31.3%) | $31.4 M(+51.2%) | $20.8 M(+99.3%) | $10.4 M(+6.5%) | $9.8 M(+0.0%) | $9.8 M(-16.8%) | $11.8 M(+246.3%) | $3.4 M(-81.4%) | $18.3 M(-74.7%) | $72.0 M(-29.9%) | $102.7 M(+2.3%) | $100.4 M | |
Long Term Debt | $359.3 M(-3.6%) | $372.6 M(+3.0%) | $361.6 M(-9.2%) | $398.4 M(+2.5%) | $388.6 M(+11.3%) | $349.4 M(-3.7%) | $362.6 M(-1.2%) | $367.1 M(-2.8%) | $377.7 M(-16.2%) | $450.8 M(-9.9%) | $500.2 M(-2.9%) | $515.2 M(+0.0%) | $515.0 M(-0.3%) | $516.4 M(-8.3%) | $563.0 M(+26.1%) | $446.6 M(-5.8%) | $474.1 M(-26.7%) | $647.2 M(-4.6%) | $678.1 M(-9.7%) | $750.6 M | |
Total Debt | $407.6 M(-1.7%) | $414.6 M(+4.2%) | $397.8 M(-7.5%) | $430.1 M(-1.5%) | $436.6 M(+12.4%) | $388.3 M(-1.9%) | $395.7 M(-0.5%) | $397.9 M(-5.0%) | $418.9 M(-13.1%) | $482.1 M(-7.5%) | $521.0 M(-0.9%) | $525.6 M(+0.1%) | $524.8 M(-0.3%) | $526.2 M(-8.4%) | $574.7 M(+27.7%) | $450.0 M(-8.6%) | $492.4 M(-31.5%) | $719.2 M(-7.9%) | $780.8 M(-8.3%) | $851.0 M | |
Debt To Equity | 0.4(0%) | 0.4(+5.3%) | 0.4(-9.5%) | 0.4(-2.3%) | 0.4(+16.2%) | 0.4(-2.6%) | 0.4(+2.7%) | 0.4(-9.8%) | 0.4(-12.8%) | 0.5(-7.8%) | 0.5(+2.0%) | 0.5(0%) | 0.5(+4.2%) | 0.5(-7.7%) | 0.5(+26.8%) | 0.4(-4.7%) | 0.4(-37.7%) | 0.7(-14.8%) | 0.8(-11.0%) | 0.9 | |
Current Ratio | 2.4(-16.0%) | 2.9(-13.0%) | 3.3(-6.8%) | 3.5(+55.3%) | 2.3(-26.9%) | 3.1(-10.3%) | 3.5(-4.9%) | 3.7(+45.8%) | 2.5(-16.1%) | 3.0(+3.8%) | 2.9(-8.6%) | 3.1(-3.7%) | 3.3(-1.8%) | 3.3(+16.0%) | 2.9(+16.2%) | 2.5(-9.8%) | 2.7(+14.2%) | 2.4(+51.9%) | 1.6(-6.0%) | 1.7 | |
Quick Ratio | 2.0(-15.4%) | 2.3(-13.4%) | 2.7(-8.5%) | 2.9(+63.3%) | 1.8(-32.3%) | 2.7(-12.2%) | 3.0(-3.8%) | 3.1(+59.9%) | 2.0(-15.1%) | 2.3(+11.0%) | 2.1(-11.1%) | 2.4(-4.5%) | 2.5(-11.5%) | 2.8(+17.3%) | 2.4(+6.8%) | 2.2(-11.6%) | 2.5(+13.1%) | 2.2(+70.8%) | 1.3(-7.8%) | 1.4 | |
Inventory | $33.3 M(-9.5%) | $36.8 M(-1.7%) | $37.4 M(+10.7%) | $33.8 M(-10.5%) | $37.8 M(+10.0%) | $34.4 M(+24.2%) | $27.7 M(-16.4%) | $33.1 M(-9.0%) | $36.4 M(-14.0%) | $42.3 M(+18.2%) | $35.8 M(+7.1%) | $33.4 M(+13.5%) | $29.4 M(+43.0%) | $20.6 M(+6.8%) | $19.3 M(+62.6%) | $11.9 M(-10.0%) | $13.2 M(-32.5%) | $19.5 M(-46.3%) | $36.3 M(+6.4%) | $34.1 M | |
Retained Earnings | -$205.9 M(-4.3%) | -$197.5 M(-1.3%) | -$195.1 M(+5.5%) | -$206.5 M(+2.0%) | -$210.8 M(-14.0%) | -$184.9 M(+9.6%) | -$204.4 M(-13.2%) | -$180.7 M(+23.5%) | -$236.1 M(+0.2%) | -$236.6 M(+2.6%) | -$243.0 M(-9.3%) | -$222.4 M(-2.9%) | -$216.1 M(-12.7%) | -$191.7 M(-3.3%) | -$185.7 M(+1.6%) | -$188.7 M(-16.5%) | -$162.0 M(-24.0%) | -$130.7 M(+39.2%) | -$215.0 M(+10.5%) | -$240.2 M | |
PB Ratio | 1.7(-4.4%) | 1.8(+1.7%) | 1.8(+15.6%) | 1.5(-4.9%) | 1.6(+23.7%) | 1.3(-22.0%) | 1.7(+24.4%) | 1.4(+11.6%) | 1.2(+22.2%) | 1.0(+5.3%) | 0.9(+14.6%) | 0.8(-20.4%) | 1.0(+3.0%) | 1.0(+9.9%) | 0.9(+12.3%) | 0.8(+3.9%) | 0.8(+8.3%) | 0.7(-39.0%) | 1.2(-9.2%) | 1.3 |
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 | $0.2(-18.5%) | $0.3(-6.9%) | $0.3(+31.8%) | $0.2(+15.8%) | $0.2(-45.7%) | $0.3(+52.2%) | $0.2(-39.5%) | $0.4(+850.0%) | $0.0(-33.3%) | $0.1(+160.0%) | -$0.1(-400.0%) | -$0.0(+84.6%) | -$0.1(-2866.0%) | $0.0(-93.3%) | $0.1(+75.0%) | $0.0(-87.1%) | $0.3(-61.7%) | $0.8(+84.1%) | $0.4(-6.4%) | $0.5 | |
TTM EPS | $1.0(+3.1%) | $1.0(-7.6%) | $1.1(+6.1%) | $1.0(-13.9%) | $1.1(+15.0%) | $1.0(+40.9%) | $0.7(+86.8%) | $0.4(+2000.0%) | -$0.0(+89.5%) | -$0.2(+22.5%) | -$0.2(-225.8%) | -$0.1(-392.2%) | -$0.0(-103.6%) | $0.4(-65.5%) | $1.2(-23.1%) | $1.6(-21.2%) | $2.0(+23.0%) | $1.6(+114.3%) | $0.8(+71.1%) | $0.5 | |
Revenue | $142.1 M(-6.0%) | $151.2 M(+2.9%) | $147.0 M(+2.5%) | $143.4 M(+9.0%) | $131.6 M(-14.0%) | $153.0 M(+15.4%) | $132.6 M(-21.0%) | $167.9 M(+52.7%) | $109.9 M(+10.0%) | $99.9 M(+30.8%) | $76.4 M(-8.9%) | $83.8 M(+41.9%) | $59.1 M(-10.4%) | $65.9 M(-24.2%) | $87.0 M(-4.4%) | $91.0 M(-36.0%) | $142.2 M(-42.2%) | $245.9 M(+16.1%) | $211.9 M(+10.5%) | $191.8 M | |
TTM Revenue | $583.8 M(+1.8%) | $573.2 M(-0.3%) | $575.0 M(+2.6%) | $560.6 M(-4.2%) | $585.1 M(+3.8%) | $563.4 M(+10.4%) | $510.3 M(+12.4%) | $454.1 M(+22.7%) | $370.1 M(+15.9%) | $319.2 M(+11.9%) | $285.3 M(-3.6%) | $295.9 M(-2.4%) | $303.0 M(-21.5%) | $386.1 M(-31.8%) | $566.1 M(-18.1%) | $691.0 M(-12.7%) | $791.9 M(+5.0%) | $754.4 M(+22.7%) | $614.7 M(+14.9%) | $535.1 M | |
Total Expenses | $99.8 M(+0.7%) | $99.2 M(+8.2%) | $91.6 M(-7.4%) | $99.0 M(+7.0%) | $92.5 M(+3.1%) | $89.7 M(+3.9%) | $86.3 M(-13.8%) | $100.2 M(-4.2%) | $104.5 M(+4.8%) | $99.7 M(+4.9%) | $95.0 M(+12.4%) | $84.6 M(+10.0%) | $76.8 M(-0.3%) | $77.1 M(+6.6%) | $72.3 M(+0.6%) | $71.9 M(-10.6%) | $80.4 M(-18.6%) | $98.8 M(-13.3%) | $113.8 M(+7.2%) | $106.2 M | |
Operating Expenses | $4.2 M(-7.8%) | $4.5 M(-3.1%) | $4.7 M(+16.8%) | $4.0 M(-7.2%) | $4.3 M(-4.7%) | $4.5 M(-2.6%) | $4.6 M(+67.8%) | $2.8 M(-28.5%) | $3.9 M(-7.5%) | $4.2 M(-31.2%) | $6.1 M(+325.9%) | -$2.7 M(-160.9%) | $4.4 M(-5.4%) | $4.7 M(-15.9%) | $5.6 M(+24.3%) | $4.5 M(+9.5%) | $4.1 M(-18.9%) | $5.0 M(+17.3%) | $4.3 M(+21.9%) | $3.5 M | |
Cost Of Goods Sold | $95.7 M(+1.1%) | $94.6 M(+8.8%) | $87.0 M(-8.4%) | $95.0 M(+7.7%) | $88.2 M(+3.5%) | $85.2 M(+4.2%) | $81.7 M(-16.1%) | $97.4 M(-3.2%) | $100.7 M(+5.4%) | $95.5 M(+7.4%) | $89.0 M(+2.0%) | $87.2 M(+20.5%) | $72.4 M(-0.0%) | $72.4 M(+8.5%) | $66.8 M(-1.0%) | $67.4 M(-11.6%) | $76.3 M(-18.6%) | $93.7 M(-14.4%) | $109.5 M(+6.7%) | $102.7 M | |
TTM Cost Of Goods Sold | $372.2 M(+2.1%) | $364.7 M(+2.7%) | $355.2 M(+1.5%) | $350.0 M(-0.7%) | $352.4 M(-3.4%) | $364.9 M(-2.8%) | $375.3 M(-1.9%) | $382.6 M(+2.7%) | $372.4 M(+8.2%) | $344.2 M(+7.2%) | $321.1 M(+7.4%) | $298.9 M(+7.1%) | $279.0 M(-1.4%) | $282.9 M(-7.0%) | $304.2 M(-12.3%) | $347.0 M(-9.2%) | $382.2 M(-4.6%) | $400.8 M(+0.5%) | $399.0 M(+4.6%) | $381.4 M | |
Gross Profit | $46.4 M(-17.9%) | $56.6 M(-5.8%) | $60.1 M(+24.1%) | $48.4 M(+11.6%) | $43.4 M(-36.1%) | $67.9 M(+33.5%) | $50.9 M(-27.9%) | $70.5 M(+659.5%) | $9.3 M(+111.6%) | $4.4 M(+134.9%) | -$12.6 M(-268.7%) | -$3.4 M(+74.4%) | -$13.3 M(-105.1%) | -$6.5 M(-132.1%) | $20.2 M(-14.1%) | $23.6 M(-64.3%) | $65.9 M(-56.7%) | $152.2 M(+48.7%) | $102.4 M(+14.8%) | $89.2 M | |
TTM Gross Profit | $211.5 M(+1.5%) | $208.5 M(-5.1%) | $219.8 M(+4.4%) | $210.6 M(-9.5%) | $232.6 M(+17.2%) | $198.5 M(+47.0%) | $135.0 M(+88.6%) | $71.6 M(+3194.7%) | -$2.3 M(+90.7%) | -$24.9 M(+30.4%) | -$35.8 M(-1094.3%) | -$3.0 M(-112.5%) | $24.0 M(-76.8%) | $103.2 M(-60.6%) | $261.9 M(-23.9%) | $344.0 M(-16.0%) | $409.6 M(+15.8%) | $353.6 M(+63.9%) | $215.7 M(+40.4%) | $153.7 M | |
Gross Margin | 32.7%(-12.7%) | 37.4%(-8.4%) | 40.9%(+21.0%) | 33.8%(+2.4%) | 33.0%(-25.6%) | 44.4%(+15.6%) | 38.4%(-8.6%) | 42.0%(+397.4%) | 8.4%(+92.3%) | 4.4%(+126.7%) | -16.4%(-304.2%) | -4.1%(+81.9%) | -22.5%(-128.8%) | -9.8%(-142.3%) | 23.3%(-10.1%) | 25.9%(-44.1%) | 46.3%(-25.1%) | 61.9%(+28.1%) | 48.3%(+3.9%) | 46.5% | |
Operating Profit | $42.3 M(-18.8%) | $52.1 M(-6.0%) | $55.4 M(+24.8%) | $44.4 M(+13.6%) | $39.1 M(-38.3%) | $63.4 M(+37.1%) | $46.2 M(-31.8%) | $67.7 M(+1151.1%) | $5.4 M(+2553.4%) | $204.0 K(+101.1%) | -$18.6 M(-2497.1%) | -$718.0 K(+96.0%) | -$17.7 M(-58.9%) | -$11.2 M(-176.1%) | $14.7 M(-23.1%) | $19.1 M(-69.1%) | $61.8 M(-58.0%) | $147.2 M(+50.1%) | $98.1 M(+14.5%) | $85.6 M | |
TTM Operating Profit | $194.2 M(+1.7%) | $191.0 M(-5.6%) | $202.3 M(+4.8%) | $193.1 M(-10.8%) | $216.4 M(+18.4%) | $182.7 M(+52.8%) | $119.6 M(+118.6%) | $54.7 M(+497.8%) | -$13.7 M(+62.8%) | -$36.9 M(+23.6%) | -$48.3 M(-222.8%) | -$15.0 M(-408.4%) | $4.8 M(-94.3%) | $84.4 M(-65.2%) | $242.8 M(-25.6%) | $326.2 M(-16.9%) | $392.7 M(+16.4%) | $337.2 M(+68.3%) | $200.3 M(+44.3%) | $138.9 M | |
Operating Margin | 29.8%(-13.6%) | 34.4%(-8.7%) | 37.7%(+21.7%) | 31.0%(+4.3%) | 29.7%(-28.3%) | 41.4%(+18.8%) | 34.9%(-13.6%) | 40.3%(+719.9%) | 4.9%(+2360.0%) | 0.2%(+100.8%) | -24.4%(-2738.4%) | -0.9%(+97.1%) | -30.0%(-77.3%) | -16.9%(-200.4%) | 16.9%(-19.6%) | 21.0%(-51.8%) | 43.5%(-27.4%) | 59.9%(+29.3%) | 46.3%(+3.7%) | 44.6% | |
Net Income | $35.2 M(-20.6%) | $44.3 M(-5.4%) | $46.9 M(+32.6%) | $35.4 M(+15.0%) | $30.8 M(-46.1%) | $57.1 M(+49.5%) | $38.2 M(-38.5%) | $62.0 M(+782.2%) | $7.0 M(-27.7%) | $9.7 M(+156.3%) | -$17.3 M(-495.0%) | -$2.9 M(+86.2%) | -$21.0 M(-2719.6%) | $803.0 K(-93.1%) | $11.6 M(+52.4%) | $7.6 M(-85.0%) | $50.7 M(-62.7%) | $135.8 M(+88.2%) | $72.2 M(-4.9%) | $75.9 M | |
TTM Net Income | $161.8 M(+2.8%) | $157.4 M(-7.5%) | $170.1 M(+5.4%) | $161.4 M(-14.2%) | $188.0 M(+14.4%) | $164.3 M(+40.5%) | $117.0 M(+90.1%) | $61.5 M(+1906.8%) | -$3.4 M(+89.2%) | -$31.5 M(+22.1%) | -$40.4 M(-250.6%) | -$11.5 M(-1049.8%) | -$1.0 M(-101.4%) | $70.7 M(-65.6%) | $205.7 M(-22.7%) | $266.3 M(-20.4%) | $334.5 M(+21.9%) | $274.4 M(+114.2%) | $128.1 M(+73.9%) | $73.7 M | |
Net Margin | 24.8%(-15.5%) | 29.3%(-8.1%) | 31.9%(+29.3%) | 24.7%(+5.5%) | 23.4%(-37.3%) | 37.3%(+29.4%) | 28.8%(-22.0%) | 36.9%(+477.2%) | 6.4%(-34.2%) | 9.7%(+143.1%) | -22.6%(-552.9%) | -3.5%(+90.3%) | -35.6%(-3018.0%) | 1.2%(-90.9%) | 13.3%(+59.5%) | 8.4%(-76.5%) | 35.6%(-35.5%) | 55.2%(+62.2%) | 34.0%(-13.9%) | 39.5% | |
EBIT | $42.6 M(-18.9%) | $52.5 M(-6.3%) | $56.1 M(+25.3%) | $44.7 M(+12.1%) | $39.9 M(-38.3%) | $64.7 M(+41.1%) | $45.8 M(-33.0%) | $68.4 M(+367.1%) | $14.6 M(-12.5%) | $16.7 M(+252.1%) | -$11.0 M(-411.4%) | $3.5 M(+124.2%) | -$14.6 M(-286.3%) | $7.8 M(-56.0%) | $17.8 M(+26.1%) | $14.1 M(-76.3%) | $59.7 M(-59.4%) | $147.0 M(+73.3%) | $84.8 M(-4.6%) | $88.9 M | |
TTM EBIT | $195.9 M(+1.4%) | $193.2 M(-5.9%) | $205.3 M(+5.3%) | $195.1 M(-10.8%) | $218.8 M(+13.1%) | $193.5 M(+32.9%) | $145.6 M(+64.0%) | $88.8 M(+271.3%) | $23.9 M(+549.1%) | -$5.3 M(+62.6%) | -$14.2 M(-197.6%) | $14.6 M(-42.1%) | $25.2 M(-74.7%) | $99.4 M(-58.3%) | $238.6 M(-21.9%) | $305.6 M(-19.7%) | $380.4 M(+17.0%) | $325.1 M(+79.0%) | $181.6 M(+40.7%) | $129.1 M | |
EBITDA | $70.7 M(-12.1%) | $80.4 M(-4.6%) | $84.3 M(+15.2%) | $73.2 M(+7.3%) | $68.2 M(-25.1%) | $91.0 M(+27.3%) | $71.5 M(-25.5%) | $96.1 M(+114.3%) | $44.8 M(-8.6%) | $49.0 M(+122.5%) | $22.0 M(-39.2%) | $36.3 M(+111.6%) | $17.1 M(-57.1%) | $40.0 M(-19.7%) | $49.8 M(+7.9%) | $46.1 M(-49.2%) | $90.8 M(-48.9%) | $177.8 M(+54.4%) | $115.1 M(-3.7%) | $119.6 M | |
TTM EBITDA | $308.6 M(+0.8%) | $306.1 M(-3.4%) | $316.8 M(+4.2%) | $304.0 M(-7.0%) | $326.9 M(+7.7%) | $303.5 M(+16.1%) | $261.5 M(+23.3%) | $212.0 M(+39.3%) | $152.2 M(+22.2%) | $124.5 M(+7.8%) | $115.5 M(-19.4%) | $143.2 M(-6.4%) | $153.1 M(-32.5%) | $226.7 M(-37.8%) | $364.5 M(-15.2%) | $429.8 M(-14.6%) | $503.2 M(+12.7%) | $446.6 M(+48.9%) | $300.0 M(+22.6%) | $244.7 M | |
Selling, General & Administrative Expenses | $4.2 M(-7.8%) | $4.5 M(-3.1%) | $4.7 M(+16.8%) | $4.0 M(-7.2%) | $4.3 M(-4.7%) | $4.5 M(-2.6%) | $4.6 M(+67.8%) | $2.8 M(-28.5%) | $3.9 M(-7.5%) | $4.2 M(-31.2%) | $6.1 M(+216.4%) | $1.9 M(-56.5%) | $4.4 M(-5.4%) | $4.7 M(-15.9%) | $5.6 M(+24.3%) | $4.5 M(+9.5%) | $4.1 M(-18.9%) | $5.0 M(+17.3%) | $4.3 M(+21.9%) | $3.5 M | |
TTM SG&A | $17.3 M(-0.8%) | $17.5 M(+0.0%) | $17.5 M(+0.1%) | $17.4 M(+7.6%) | $16.2 M(+2.8%) | $15.8 M(+2.2%) | $15.4 M(-8.5%) | $16.9 M(+5.3%) | $16.0 M(-3.3%) | $16.6 M(-2.9%) | $17.1 M(+3.2%) | $16.6 M(-13.3%) | $19.1 M(+1.8%) | $18.8 M(-1.9%) | $19.1 M(+7.0%) | $17.9 M(+5.6%) | $16.9 M(+3.4%) | $16.4 M(+6.6%) | $15.4 M(+3.9%) | $14.8 M | |
Depreciation And Amortization | $28.1 M(+0.9%) | $27.9 M(-1.3%) | $28.3 M(-0.8%) | $28.5 M(+0.5%) | $28.3 M(+7.4%) | $26.4 M(+2.5%) | $25.7 M(-7.1%) | $27.7 M(-8.3%) | $30.2 M(-6.6%) | $32.3 M(-2.2%) | $33.0 M(+0.9%) | $32.8 M(+3.2%) | $31.7 M(-1.3%) | $32.2 M(+0.5%) | $32.0 M(-0.1%) | $32.0 M(+2.9%) | $31.1 M(+1.1%) | $30.8 M(+1.5%) | $30.3 M(-1.1%) | $30.7 M | |
TTM D&A | $112.7 M(-0.2%) | $112.9 M(+1.4%) | $111.4 M(+2.3%) | $108.9 M(+0.7%) | $108.1 M(-1.7%) | $110.0 M(-5.1%) | $115.9 M(-5.9%) | $123.3 M(-3.9%) | $128.3 M(-1.2%) | $129.8 M(+0.1%) | $129.7 M(+0.8%) | $128.6 M(+0.6%) | $127.9 M(+0.5%) | $127.3 M(+1.1%) | $125.9 M(+1.3%) | $124.2 M(+1.1%) | $122.9 M(+1.2%) | $121.4 M(+2.6%) | $118.4 M(+2.4%) | $115.6 M | |
Interest Expense | $7.3 M(-7.6%) | $7.9 M(-9.7%) | $8.8 M(-4.5%) | $9.2 M(+4.6%) | $8.8 M(+17.3%) | $7.5 M(-1.2%) | $7.6 M(+17.4%) | $6.5 M(-6.9%) | $6.9 M(+4.6%) | $6.6 M(+7.6%) | $6.2 M(-2.1%) | $6.3 M(-0.8%) | $6.3 M(-9.9%) | $7.0 M(+16.8%) | $6.0 M(-4.2%) | $6.3 M(-29.0%) | $8.9 M(-19.6%) | $11.0 M(-9.8%) | $12.2 M(-6.1%) | $13.0 M | |
TTM Interest Expense | $33.2 M(-4.2%) | $34.7 M(+1.3%) | $34.2 M(+3.6%) | $33.1 M(+9.0%) | $30.3 M(+6.5%) | $28.5 M(+3.1%) | $27.6 M(+5.4%) | $26.2 M(+0.6%) | $26.0 M(+2.3%) | $25.4 M(-1.6%) | $25.9 M(+0.5%) | $25.7 M(0%) | $25.7 M(-8.9%) | $28.2 M(-12.3%) | $32.2 M(-16.1%) | $38.4 M(-14.9%) | $45.1 M(-9.9%) | $50.1 M(-5.5%) | $53.0 M(-4.2%) | $55.3 M | |
Income Tax | $79.0 K(-38.8%) | $129.0 K(-37.4%) | $206.0 K(-9.3%) | $227.0 K(+65.7%) | $137.0 K(+45.7%) | $94.0 K(-50.8%) | $191.0 K(+73.6%) | $110.0 K(-55.3%) | $246.0 K(+74.5%) | $141.0 K(+56.7%) | $90.0 K(-30.8%) | $130.0 K(+34.0%) | $97.0 K(+473.1%) | -$26.0 K(-116.3%) | $160.0 K(-17.9%) | $195.0 K(+53.5%) | $127.0 K(-16.4%) | $152.0 K(-64.3%) | $426.0 K(+2030.0%) | $20.0 K | |
TTM Income Tax | $641.0 K(-8.3%) | $699.0 K(+5.3%) | $664.0 K(+2.3%) | $649.0 K(+22.0%) | $532.0 K(-17.0%) | $641.0 K(-6.8%) | $688.0 K(+17.2%) | $587.0 K(-3.3%) | $607.0 K(+32.5%) | $458.0 K(+57.4%) | $291.0 K(-19.4%) | $361.0 K(-15.3%) | $426.0 K(-6.6%) | $456.0 K(-28.1%) | $634.0 K(-29.6%) | $900.0 K(+24.1%) | $725.0 K(+18.3%) | $613.0 K(+17.4%) | $522.0 K(+295.4%) | $132.0 K | |
PE Ratio | 11.0(-7.9%) | 12.0(+9.8%) | 10.9(+10.0%) | 9.9(+10.6%) | 9.0(+5.0%) | 8.5(-44.0%) | 15.2(-34.8%) | 23.4 | - | - | - | - | - | 15.3(+217.0%) | 4.8(+47.4%) | 3.3(+28.7%) | 2.5(-18.3%) | 3.1(-68.8%) | 10.0(-45.9%) | 18.4 | |
PS Ratio | 3.0(-6.7%) | 3.3(+1.9%) | 3.2(+13.8%) | 2.8(-0.3%) | 2.8(+15.0%) | 2.5(-28.7%) | 3.5(+8.5%) | 3.2(-4.2%) | 3.3(+5.4%) | 3.1(-7.1%) | 3.4(+16.5%) | 2.9(-18.9%) | 3.6(+27.3%) | 2.8(+56.7%) | 1.8(+39.5%) | 1.3(+16.2%) | 1.1(+11.0%) | 1.0(-45.4%) | 1.8(-19.4%) | 2.3 |
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 | $80.1 M(-3.3%) | $82.9 M(+18.6%) | $69.9 M(+65.3%) | $42.3 M(-24.1%) | $55.7 M(-35.9%) | $87.0 M(+30.9%) | $66.5 M(-26.4%) | $90.3 M(+1547.1%) | $5.5 M(-79.3%) | $26.4 M(+362.5%) | $5.7 M(-69.7%) | $18.9 M(+703.1%) | -$3.1 M(-109.2%) | $33.9 M(+212.1%) | $10.9 M(-86.6%) | $81.4 M(-38.0%) | $131.3 M(-29.6%) | $186.6 M(+42.8%) | $130.7 M(+162.1%) | $49.9 M | |
TTM CFO | $275.1 M(+9.7%) | $250.7 M(-1.6%) | $254.8 M(+1.4%) | $251.4 M(-16.0%) | $299.4 M(+20.2%) | $249.2 M(+32.1%) | $188.6 M(+47.5%) | $127.9 M(+126.2%) | $56.5 M(+18.0%) | $47.9 M(-13.5%) | $55.4 M(-8.5%) | $60.6 M(-50.8%) | $123.0 M(-52.2%) | $257.4 M(-37.2%) | $410.1 M(-22.6%) | $529.9 M(+6.3%) | $498.4 M(+28.2%) | $388.9 M(+55.6%) | $249.9 M(+60.3%) | $156.0 M | |
Cash From Investing | -$27.9 M(+46.6%) | -$52.3 M(-1247.9%) | -$3.9 M(-76.1%) | -$2.2 M(+97.6%) | -$93.0 M(-413.0%) | -$18.1 M(-56.2%) | -$11.6 M(-608.7%) | -$1.6 M(-104.7%) | $34.6 M(-56.7%) | $79.9 M(+3508.6%) | -$2.3 M(+82.1%) | -$13.1 M(-147.5%) | $27.6 M(-31.1%) | $40.1 M(+128.4%) | -$141.1 M(-1236.5%) | -$10.6 M(-211.1%) | -$3.4 M(+64.9%) | -$9.7 M(-214.4%) | -$3.1 M(+84.6%) | -$20.0 M | |
TTM CFI | -$86.2 M(+43.0%) | -$151.4 M(-29.1%) | -$117.2 M(+6.2%) | -$125.0 M(-0.5%) | -$124.4 M(-3962.6%) | $3.2 M(-96.8%) | $101.3 M(-8.4%) | $110.5 M(+11.6%) | $99.0 M(+7.6%) | $92.1 M(+76.1%) | $52.3 M(+160.4%) | -$86.5 M(-3.0%) | -$83.9 M(+27.0%) | -$115.0 M(+30.2%) | -$164.8 M(-516.8%) | -$26.7 M(+26.1%) | -$36.2 M(+22.7%) | -$46.8 M(+14.8%) | -$54.9 M(-3.0%) | -$53.4 M | |
Cash From Financing | -$51.6 M(-66.6%) | -$31.0 M(+54.1%) | -$67.5 M(-70.6%) | -$39.5 M(-104.5%) | -$19.3 M(+65.2%) | -$55.6 M(+12.2%) | -$63.3 M(-118.0%) | -$29.0 M(+63.6%) | -$79.8 M(-35.2%) | -$59.1 M(-991.9%) | -$5.4 M(+43.6%) | -$9.6 M(+21.8%) | -$12.3 M(+83.8%) | -$75.8 M(-165.5%) | $115.6 M(+249.6%) | -$77.3 M(+59.4%) | -$190.5 M(-65.6%) | -$115.0 M(+3.4%) | -$119.1 M(-53.0%) | -$77.8 M | |
TTM CFF | -$189.5 M(-20.5%) | -$157.3 M(+13.5%) | -$181.9 M(-2.3%) | -$177.8 M(-6.3%) | -$167.3 M(+26.6%) | -$227.8 M(+1.5%) | -$231.2 M(-33.4%) | -$173.3 M(-12.6%) | -$153.9 M(-78.3%) | -$86.3 M(+16.2%) | -$103.1 M(-673.6%) | $18.0 M(+136.2%) | -$49.7 M(+78.2%) | -$227.9 M(+14.7%) | -$267.2 M(+46.8%) | -$501.9 M(+0.1%) | -$502.5 M(-82.5%) | -$275.3 M(-46.1%) | -$188.5 M(-44.8%) | -$130.2 M | |
Free Cash Flow | $52.3 M(+70.8%) | $30.6 M(-53.6%) | $66.0 M(+64.7%) | $40.1 M(+207.4%) | -$37.3 M(-154.2%) | $68.8 M(+33.4%) | $51.6 M(-42.3%) | $89.4 M(+2788.1%) | $3.1 M(-85.9%) | $21.9 M(+548.8%) | $3.4 M(-28.9%) | $4.7 M(+193.5%) | -$5.1 M(-130.7%) | $16.6 M(+112.7%) | -$130.3 M(-286.2%) | $70.0 M(-45.3%) | $127.9 M(-27.7%) | $176.9 M(+38.6%) | $127.6 M(+334.9%) | $29.3 M | |
TTM FCF | $188.9 M(+90.2%) | $99.3 M(-27.8%) | $137.6 M(+11.7%) | $123.2 M(-28.6%) | $172.5 M(-19.0%) | $212.9 M(+28.3%) | $166.0 M(+40.9%) | $117.8 M(+255.6%) | $33.1 M(+32.8%) | $24.9 M(+27.3%) | $19.6 M(+117.2%) | -$114.0 M(-133.6%) | -$48.8 M(-158.0%) | $84.1 M(-65.6%) | $244.5 M(-51.3%) | $502.3 M(+8.8%) | $461.7 M(+35.2%) | $341.6 M(+75.6%) | $194.5 M(+90.5%) | $102.1 M | |
CAPEX | $27.9 M(-46.6%) | $52.3 M(+1247.9%) | $3.9 M(+76.1%) | $2.2 M(-97.6%) | $93.0 M(+413.0%) | $18.1 M(+22.0%) | $14.9 M(+1606.5%) | $871.0 K(-63.5%) | $2.4 M(-47.5%) | $4.5 M(+94.0%) | $2.3 M(-83.5%) | $14.2 M(+628.9%) | $1.9 M(-88.8%) | $17.4 M(-87.7%) | $141.1 M(+1138.6%) | $11.4 M(+235.6%) | $3.4 M(-64.9%) | $9.7 M(+214.5%) | $3.1 M(-85.0%) | $20.5 M | |
TTM CAPEX | $86.2 M(-43.0%) | $151.4 M(+29.1%) | $117.2 M(-8.6%) | $128.2 M(+1.1%) | $126.9 M(+250.0%) | $36.3 M(+60.0%) | $22.7 M(+123.4%) | $10.1 M(-56.7%) | $23.4 M(+1.9%) | $23.0 M(-35.8%) | $35.8 M(-79.5%) | $174.6 M(+1.6%) | $171.8 M(-0.8%) | $173.3 M(+4.6%) | $165.6 M(+501.1%) | $27.6 M(-24.9%) | $36.7 M(-22.4%) | $47.3 M(-14.7%) | $55.5 M(+2.9%) | $53.9 M | |
Dividends Paid | $43.6 M(-6.8%) | $46.8 M(+31.8%) | $35.5 M(+16.0%) | $30.6 M(-46.0%) | $56.7 M(+51.1%) | $37.5 M(-39.5%) | $61.9 M(+851.8%) | $6.5 M(+0.0%) | $6.5 M(+95.0%) | $3.3 M(+0.2%) | $3.3 M(-0.1%) | $3.3 M(-0.5%) | $3.3 M(-51.0%) | $6.8 M(-20.2%) | $8.6 M(-74.9%) | $34.2 M(-58.3%) | $82.0 M(+59.2%) | $51.5 M(+9.5%) | $47.0 M(+540.6%) | $7.3 M | |
TTM Dividends Paid | $156.5 M(-7.7%) | $169.5 M(+5.8%) | $160.2 M(-14.2%) | $186.7 M(+14.8%) | $162.6 M(+44.6%) | $112.4 M(+43.6%) | $78.3 M(+297.8%) | $19.7 M(+19.2%) | $16.5 M(+23.6%) | $13.3 M(-20.8%) | $16.9 M(-23.7%) | $22.1 M(-58.3%) | $52.9 M(-59.8%) | $131.5 M(-25.4%) | $176.2 M(-17.9%) | $214.7 M(+14.3%) | $187.8 M(+72.8%) | $108.7 M(+58.5%) | $68.6 M(+139.1%) | $28.7 M | |
TTM Dividend Per Share | $0.97(-7.6%) | $1.05(+6.1%) | $0.99(-13.9%) | $1.15(+15.0%) | $1.00(+44.9%) | $0.69(+43.8%) | $0.48(+300.0%) | $0.12(+20.0%) | $0.10(+25.0%) | $0.08(-20.0%) | $0.10(-23.1%) | $0.13(-58.1%) | $0.31(-59.7%) | $0.77(-28.7%) | $1.08(-20.0%) | $1.35(+12.5%) | $1.20(+62.2%) | $0.74(+57.5%) | $0.47(+135.0%) | $0.20 | |
TTM Dividend Yield | 8.8%(-2.6%) | 9.0%(+4.5%) | 8.7%(-26.2%) | 11.7%(+20.7%) | 9.7%(+20.0%) | 8.1%(+82.2%) | 4.4%(+228.9%) | 1.4%(+2.3%) | 1.3%(+0.8%) | 1.3%(-23.8%) | 1.7%(-31.2%) | 2.5%(-47.4%) | 4.8%(-60.0%) | 11.9%(-34.9%) | 18.2%(-29.4%) | 25.8%(+11.0%) | 23.3%(+61.3%) | 14.4%(+135.2%) | 6.1%(+153.3%) | 2.4% | |
Payout Ratio | 123.8%(+17.4%) | 105.5%(+39.4%) | 75.7%(-12.5%) | 86.5%(-53.0%) | 184.2%(+180.4%) | 65.7%(-59.5%) | 162.2%(+1446.5%) | 10.5%(-88.7%) | 92.5%(+169.6%) | 34.3%(+277.8%) | -19.3%(+83.2%) | -115.0%(-622.2%) | -15.9%(-101.9%) | 851.4%(+1054.5%) | 73.8%(-83.5%) | 448.4%(+177.1%) | 161.8%(+326.7%) | 37.9%(-41.8%) | 65.2%(+573.1%) | 9.7% |