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 | $2.0 B(+20.8%) | $1.6 B(-1.9%) | $1.7 B(+0.7%) | $1.6 B(-3.9%) | $1.7 B(+1.0%) | $1.7 B(+0.1%) | $1.7 B(+0.7%) | $1.7 B(+2.5%) | $1.6 B(+1.8%) | $1.6 B(+72.1%) | $935.3 M(+0.0%) | $935.1 M(+0.5%) | $930.5 M(-0.5%) | $935.5 M(-1.4%) | $948.9 M(-0.8%) | $956.4 M(-0.1%) | $957.6 M(-1.7%) | $973.7 M(+2.9%) | $946.2 M(+27.1%) | $744.4 M | |
Current Assets | $85.9 M(-11.0%) | $96.6 M(-8.5%) | $105.5 M(+38.4%) | $76.3 M(-35.2%) | $117.6 M(+37.7%) | $85.4 M(+11.1%) | $76.9 M(+17.9%) | $65.2 M(-10.9%) | $73.2 M(+15.0%) | $63.7 M(+141.9%) | $26.3 M(+14.3%) | $23.0 M(-13.4%) | $26.6 M(+15.0%) | $23.1 M(-17.7%) | $28.1 M(-4.2%) | $29.3 M(-17.7%) | $35.6 M(-18.1%) | $43.5 M(+92.2%) | $22.6 M(-32.6%) | $33.6 M | |
Non Current Assets | $1.9 B(+22.8%) | $1.5 B(-1.4%) | $1.5 B(-1.1%) | $1.6 B(-1.6%) | $1.6 B(-0.9%) | $1.6 B(-0.5%) | $1.6 B(+0.0%) | $1.6 B(+3.1%) | $1.6 B(+1.3%) | $1.5 B(+70.0%) | $908.9 M(-0.3%) | $912.0 M(+0.9%) | $904.0 M(-0.9%) | $912.4 M(-0.9%) | $920.8 M(-0.7%) | $927.1 M(+0.6%) | $922.0 M(-0.9%) | $930.2 M(+0.7%) | $923.6 M(+29.9%) | $710.9 M | |
Total Liabilities | $2.1 B(+24.0%) | $1.7 B(-1.3%) | $1.7 B(-6.0%) | $1.8 B(-2.4%) | $1.8 B(+1.5%) | $1.8 B(+0.7%) | $1.8 B(+1.1%) | $1.8 B(+2.1%) | $1.8 B(+1.6%) | $1.7 B(+65.7%) | $1.0 B(+0.3%) | $1.0 B(+0.4%) | $1.0 B(-0.8%) | $1.0 B(-1.6%) | $1.1 B(-0.4%) | $1.1 B(-0.4%) | $1.1 B(+1.6%) | $1.1 B(+6.2%) | $990.6 M(+10.6%) | $895.6 M | |
Current Liabilities | $69.6 M(-0.6%) | $70.0 M(+22.4%) | $57.2 M(-36.9%) | $90.6 M(+6.1%) | $85.4 M(+51.2%) | $56.4 M(-27.6%) | $78.0 M(-26.6%) | $106.2 M(-60.1%) | $266.0 M(+63.2%) | $163.0 M(+69.3%) | $96.3 M(-0.6%) | $96.8 M(+10.0%) | $88.0 M(+30.4%) | $67.5 M(+106.1%) | $32.8 M(+15.8%) | $28.3 M(+18.2%) | $23.9 M(+33.2%) | $18.0 M(-20.6%) | $22.6 M(-35.5%) | $35.1 M | |
Long Term Liabilities | $2.0 B(+25.0%) | $1.6 B(-2.1%) | $1.6 B(-4.3%) | $1.7 B(-2.8%) | $1.8 B(-0.1%) | $1.8 B(+2.0%) | $1.7 B(+2.8%) | $1.7 B(+13.3%) | $1.5 B(-4.9%) | $1.6 B(+65.3%) | $945.5 M(+0.3%) | $942.2 M(-0.5%) | $947.3 M(-2.9%) | $975.8 M(-5.0%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(+1.1%) | $1.0 B(+6.8%) | $968.0 M(+12.5%) | $860.5 M | |
Shareholders 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 | |
Book Value | -$115.1 M(-124.3%) | -$51.3 M(-20.8%) | -$42.5 M(+73.8%) | -$161.9 M(-16.3%) | -$139.2 M(-7.5%) | -$129.5 M(-10.3%) | -$117.4 M(-6.1%) | -$110.7 M(+3.1%) | -$114.3 M(+1.9%) | -$116.5 M(-9.3%) | -$106.5 M(-2.4%) | -$104.0 M(+0.7%) | -$104.8 M(+2.9%) | -$107.8 M(+3.2%) | -$111.4 M(-2.9%) | -$108.3 M(+2.8%) | -$111.5 M(-42.3%) | -$78.3 M(-76.4%) | -$44.4 M(+70.6%) | -$151.1 M | |
Working Capital | $16.4 M(-38.4%) | $26.5 M(-45.1%) | $48.3 M(+437.4%) | -$14.3 M(-144.4%) | $32.3 M(+11.3%) | $29.0 M(+2871.5%) | -$1.0 M(+97.5%) | -$41.0 M(+78.7%) | -$192.7 M(-94.1%) | -$99.3 M(-42.0%) | -$69.9 M(+5.2%) | -$73.8 M(-20.1%) | -$61.5 M(-38.4%) | -$44.4 M(-849.8%) | -$4.7 M(-563.3%) | $1.0 M(-91.3%) | $11.7 M(-54.3%) | $25.5 M(+170246.7%) | -$15.0 K(+99.0%) | -$1.5 M | |
Cash And Cash Equivalents | $7.3 M(+43.2%) | $5.1 M(-47.2%) | $9.7 M(+157.6%) | $3.8 M(-10.2%) | $4.2 M(-45.8%) | $7.7 M(-29.6%) | $11.0 M(+37.6%) | $8.0 M(-46.7%) | $14.9 M(+8.2%) | $13.8 M(+406.6%) | $2.7 M(-36.5%) | $4.3 M(-11.8%) | $4.9 M(+123.8%) | $2.2 M(-83.8%) | $13.4 M(+215.3%) | $4.2 M(-29.6%) | $6.0 M(-62.8%) | $16.2 M(+287.8%) | $4.2 M(-24.7%) | $5.5 M | |
Accounts Payable | $36.1 M(+37.7%) | $26.2 M(-0.3%) | $26.3 M(+0.1%) | $26.3 M(-6.1%) | $28.0 M(+92.9%) | $14.5 M(-47.4%) | $27.6 M(-56.5%) | $63.5 M(-72.0%) | $226.2 M(+66.5%) | $135.9 M(+116.0%) | $62.9 M(-13.3%) | $72.6 M(+39.5%) | $52.0 M(+24.8%) | $41.7 M(+379.1%) | $8.7 M(+30.7%) | $6.7 M(+40.5%) | $4.7 M(+164.1%) | $1.8 M(-72.2%) | $6.5 M(-69.8%) | $21.4 M | |
Accounts Receivable | $48.2 M(-45.6%) | $88.6 M(-5.4%) | $93.6 M(+34.5%) | $69.6 M(-35.8%) | $108.4 M(+47.9%) | $73.2 M(+21.0%) | $60.5 M(+13.6%) | $53.3 M(-0.1%) | $53.4 M(+21.4%) | $43.9 M(+115.9%) | $20.4 M(+32.3%) | $15.4 M(-16.5%) | $18.4 M(+2.0%) | $18.1 M(+46.6%) | $12.3 M(-43.0%) | $21.6 M(+23.7%) | $17.5 M(+9.8%) | $15.9 M(+28.4%) | $12.4 M(-6.2%) | $13.2 M | |
Short Term Debt | $5.4 M(-11.0%) | $6.0 M(-6.3%) | $6.4 M(-82.5%) | $36.7 M(+59.2%) | $23.1 M(-0.5%) | $23.2 M(+0.2%) | $23.1 M(+0.5%) | $23.0 M(+196.1%) | $7.8 M(+1.3%) | $7.7 M(+14.7%) | $6.7 M(-1.8%) | $6.8 M(-7.5%) | $7.4 M(-8.1%) | $8.0 M(-5.1%) | $8.4 M(-2.8%) | $8.7 M(+56.7%) | $5.5 M(-4.3%) | $5.8 M(+297.9%) | $1.5 M(+1.5%) | $1.4 M | |
Long Term Debt | $1.9 B(+20.8%) | $1.6 B(-2.2%) | $1.6 B(-4.4%) | $1.7 B(-3.1%) | $1.7 B(-0.2%) | $1.7 B(+2.0%) | $1.7 B(+2.8%) | $1.7 B(+13.6%) | $1.5 B(-4.8%) | $1.5 B(+67.2%) | $917.9 M(+0.5%) | $913.1 M(-0.4%) | $916.9 M(-3.0%) | $945.7 M(-5.4%) | $999.7 M(-0.8%) | $1.0 B(-1.1%) | $1.0 B(+1.0%) | $1.0 B(+7.0%) | $942.0 M(+12.8%) | $835.4 M | |
Total Debt | $1.9 B(+20.7%) | $1.6 B(-2.2%) | $1.6 B(-6.0%) | $1.7 B(-2.3%) | $1.8 B(-0.2%) | $1.8 B(+2.0%) | $1.7 B(+2.8%) | $1.7 B(+14.5%) | $1.5 B(-4.8%) | $1.5 B(+66.8%) | $924.6 M(+0.5%) | $919.9 M(-0.5%) | $924.3 M(-3.1%) | $953.7 M(-5.4%) | $1.0 B(-0.8%) | $1.0 B(-0.8%) | $1.0 B(+1.0%) | $1.0 B(+7.5%) | $943.5 M(+12.7%) | $836.9 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.2(-10.1%) | 1.4(-25.0%) | 1.8(+119.0%) | 0.8(-39.1%) | 1.4(-8.6%) | 1.5(+52.5%) | 1.0(+62.3%) | 0.6(+117.9%) | 0.3(-28.2%) | 0.4(+44.4%) | 0.3(+12.5%) | 0.2(-20.0%) | 0.3(-11.8%) | 0.3(-60.5%) | 0.9(-17.3%) | 1.0(-30.2%) | 1.5(-38.4%) | 2.4(+142.0%) | 1.0(+4.2%) | 1.0 | |
Quick Ratio | 1.2(-13.3%) | 1.4(-25.8%) | 1.8(+122.0%) | 0.8(-38.4%) | 1.3(-8.9%) | 1.5(+53.7%) | 0.9(+58.3%) | 0.6(+122.2%) | 0.3(-27.0%) | 0.4(+48.0%) | 0.3(+19.1%) | 0.2(-25.0%) | 0.3(-9.7%) | 0.3(-61.3%) | 0.8(-14.0%) | 0.9(-34.5%) | 1.4(-38.3%) | 2.3(+198.7%) | 0.8(+28.3%) | 0.6 | |
Inventory | $4.6 M(+163.8%) | $1.8 M(+6.1%) | $1.7 M(-26.9%) | $2.3 M(-45.3%) | $4.1 M(+34.4%) | $3.1 M(+15.9%) | $2.7 M(+79.1%) | $1.5 M(-40.4%) | $2.5 M(-31.9%) | $3.7 M(+105.4%) | $1.8 M(-26.1%) | $2.4 M(+8.3%) | $2.2 M(+11.8%) | $2.0 M(+6.5%) | $1.9 M(-40.3%) | $3.1 M(+84.4%) | $1.7 M(-20.8%) | $2.1 M(-58.3%) | $5.1 M(-59.3%) | $12.6 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -18.2(+51.1%) | -37.3(+18.2%) | -45.6(-291.8%) | -11.6(+9.8%) | -12.9(+29.9%) | -18.4(-4.1%) | -17.7(+0.8%) | -17.8(+8.1%) | -19.4(-6.6%) | -18.2(-1.3%) | -17.9(-0.5%) | -17.9(+4.8%) | -18.8(-10.9%) | -16.9(-20.4%) | -14.0(-9.3%) | -12.8(-16.2%) | -11.1(-28.2%) | -8.6(-43.0%) | -6.0(-16.6%) | -5.2 |
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(-18.4%) | $0.9(+19.2%) | $0.7(+43.1%) | $0.5(-36.3%) | $0.8(+9.6%) | $0.7(-15.1%) | $0.9(-12.2%) | $1.0(-4.8%) | $1.0(+39.2%) | $0.7(-18.7%) | $0.9(-5.2%) | $1.0(-4.0%) | $1.0(0%) | $1.0(+20.5%) | $0.8(-11.7%) | $0.9(-25.4%) | $1.3(+6.8%) | $1.2(+55.3%) | $0.8(+46.1%) | $0.5 | |
TTM EPS | $2.8(-3.1%) | $2.9(+5.0%) | $2.8(-4.5%) | $2.9(-13.9%) | $3.4(-6.4%) | $3.6(-0.3%) | $3.6(-1.4%) | $3.7(+0.6%) | $3.6(+0.8%) | $3.6(-6.7%) | $3.9(+2.1%) | $3.8(+0.5%) | $3.8(-6.5%) | $4.0(-4.3%) | $4.2(+1.7%) | $4.1(+11.3%) | $3.7(+11.0%) | $3.4(+17.1%) | $2.9(+9.6%) | $2.6 | |
Revenue | $214.1 M(-19.1%) | $264.6 M(+5.0%) | $252.1 M(-0.8%) | $254.1 M(-7.9%) | $275.8 M(+11.7%) | $246.9 M(+1.4%) | $243.5 M(-9.5%) | $269.1 M(-8.5%) | $294.0 M(+10.2%) | $266.8 M(+29.1%) | $206.6 M(+8.8%) | $189.9 M(+0.1%) | $189.6 M(+12.6%) | $168.5 M(+10.2%) | $152.9 M(+9.1%) | $140.1 M(-1.5%) | $142.3 M(+20.9%) | $117.6 M(-28.0%) | $163.4 M(+17.9%) | $138.6 M | |
TTM Revenue | $984.9 M(-5.9%) | $1.0 B(+1.7%) | $1.0 B(+0.8%) | $1.0 B(-1.4%) | $1.0 B(-1.7%) | $1.1 B(-1.9%) | $1.1 B(+3.6%) | $1.0 B(+8.3%) | $957.2 M(+12.2%) | $852.8 M(+13.0%) | $754.6 M(+7.7%) | $700.9 M(+7.6%) | $651.1 M(+7.8%) | $603.8 M(+9.2%) | $552.9 M(-1.9%) | $563.4 M(+0.3%) | $561.9 M(+0.8%) | $557.2 M(-6.3%) | $594.9 M(+1.9%) | $584.0 M | |
Total Expenses | $182.3 M(-7.1%) | $196.2 M(+4.9%) | $187.0 M(-0.6%) | $188.1 M(-11.8%) | $213.3 M(+14.1%) | $187.0 M(+4.2%) | $179.5 M(-13.5%) | $207.4 M(-11.8%) | $235.1 M(+4.7%) | $224.5 M(+40.6%) | $159.7 M(+13.6%) | $140.6 M(+1.1%) | $139.0 M(+15.8%) | $120.1 M(+8.4%) | $110.7 M(+16.6%) | $95.0 M(+5.0%) | $90.5 M(+29.7%) | $69.8 M(-45.7%) | $128.4 M(+17.9%) | $108.9 M | |
Operating Expenses | $17.0 M(+188.4%) | $5.9 M(-7.9%) | $6.4 M(-22.3%) | $8.3 M(+21.9%) | $6.8 M(-14.2%) | $7.9 M(-15.8%) | $9.4 M(+71.2%) | $5.5 M(-58.7%) | $13.3 M(-11.3%) | $15.0 M(+143.8%) | $6.1 M(-4.5%) | $6.4 M(-10.5%) | $7.2 M(+3.3%) | $6.9 M(+36.9%) | $5.1 M(-21.1%) | $6.4 M(-10.4%) | $7.2 M(+19.4%) | $6.0 M(-17.7%) | $7.3 M(+9.6%) | $6.7 M | |
Cost Of Goods Sold | $165.2 M(-13.2%) | $190.3 M(+5.4%) | $180.6 M(+0.4%) | $179.8 M(-12.9%) | $206.5 M(+15.3%) | $179.1 M(+5.3%) | $170.1 M(-15.8%) | $201.9 M(-9.0%) | $221.9 M(+5.9%) | $209.6 M(+36.5%) | $153.6 M(+14.5%) | $134.2 M(+1.7%) | $131.9 M(+16.6%) | $113.1 M(+7.1%) | $105.7 M(+19.3%) | $88.6 M(+6.3%) | $83.3 M(+30.7%) | $63.7 M(-47.4%) | $121.0 M(+18.4%) | $102.2 M | |
TTM Cost Of Goods Sold | $715.8 M(-5.5%) | $757.1 M(+1.5%) | $745.9 M(+1.4%) | $735.4 M(-2.9%) | $757.6 M(-2.0%) | $773.0 M(-3.8%) | $803.5 M(+2.1%) | $787.0 M(+9.4%) | $719.2 M(+14.3%) | $629.2 M(+18.1%) | $532.8 M(+9.9%) | $484.8 M(+10.4%) | $439.2 M(+12.4%) | $390.7 M(+14.5%) | $341.3 M(-4.3%) | $356.7 M(-3.7%) | $370.3 M(-3.4%) | $383.2 M(-12.1%) | $436.1 M(+0.8%) | $432.7 M | |
Gross Profit | $48.8 M(-34.3%) | $74.4 M(+4.0%) | $71.5 M(-3.8%) | $74.3 M(+7.3%) | $69.3 M(+2.2%) | $67.8 M(-7.6%) | $73.5 M(+9.5%) | $67.1 M(-7.0%) | $72.2 M(+26.2%) | $57.2 M(+7.9%) | $53.0 M(-4.9%) | $55.7 M(-3.5%) | $57.8 M(+4.4%) | $55.3 M(+17.1%) | $47.2 M(-8.3%) | $51.5 M(-12.6%) | $59.0 M(+9.4%) | $53.9 M(+27.3%) | $42.4 M(+16.4%) | $36.4 M | |
TTM Gross Profit | $269.1 M(-7.1%) | $289.6 M(+2.3%) | $283.0 M(-0.7%) | $285.0 M(+2.6%) | $277.7 M(-1.0%) | $280.5 M(+4.0%) | $269.9 M(+8.2%) | $249.4 M(+4.8%) | $238.0 M(+6.4%) | $223.6 M(+0.8%) | $221.8 M(+2.7%) | $216.1 M(+2.0%) | $211.9 M(-0.6%) | $213.1 M(+0.7%) | $211.6 M(+2.4%) | $206.7 M(+7.9%) | $191.6 M(+10.1%) | $174.0 M(+9.5%) | $158.8 M(+5.0%) | $151.3 M | |
Gross Margin | 22.8%(-18.8%) | 28.1%(-0.9%) | 28.4%(-3.0%) | 29.3%(+16.4%) | 25.1%(-8.6%) | 27.5%(-8.9%) | 30.2%(+20.9%) | 24.9%(+1.6%) | 24.5%(+14.5%) | 21.4%(-16.4%) | 25.6%(-12.6%) | 29.3%(-3.7%) | 30.5%(-7.3%) | 32.9%(+6.3%) | 30.9%(-16.0%) | 36.8%(-11.3%) | 41.4%(-9.6%) | 45.8%(+76.8%) | 25.9%(-1.3%) | 26.3% | |
Operating Profit | $31.8 M(-53.5%) | $68.5 M(+5.2%) | $65.1 M(-1.5%) | $66.1 M(+5.7%) | $62.6 M(+4.3%) | $59.9 M(-6.4%) | $64.1 M(+4.0%) | $61.6 M(+4.7%) | $58.9 M(+39.5%) | $42.2 M(-9.9%) | $46.9 M(-5.0%) | $49.3 M(-2.5%) | $50.6 M(+4.5%) | $48.4 M(+14.8%) | $42.2 M(-6.5%) | $45.1 M(-12.9%) | $51.8 M(+8.1%) | $47.9 M(+36.6%) | $35.0 M(+17.9%) | $29.7 M | |
TTM Operating Profit | $231.5 M(-11.7%) | $262.2 M(+3.4%) | $253.7 M(+0.4%) | $252.7 M(+1.8%) | $248.2 M(+1.5%) | $244.5 M(+7.8%) | $226.8 M(+8.2%) | $209.6 M(+6.3%) | $197.2 M(+4.4%) | $188.9 M(-3.2%) | $195.1 M(+2.5%) | $190.4 M(+2.3%) | $186.3 M(-0.6%) | $187.4 M(+0.3%) | $186.9 M(+4.0%) | $179.8 M(+9.4%) | $164.4 M(+11.6%) | $147.4 M(+11.9%) | $131.7 M(+4.7%) | $125.8 M | |
Operating Margin | 14.9%(-42.6%) | 25.9%(+0.1%) | 25.8%(-0.7%) | 26.0%(+14.7%) | 22.7%(-6.6%) | 24.3%(-7.7%) | 26.3%(+14.8%) | 22.9%(+14.4%) | 20.0%(+26.6%) | 15.8%(-30.3%) | 22.7%(-12.6%) | 26.0%(-2.7%) | 26.7%(-7.1%) | 28.7%(+4.1%) | 27.6%(-14.3%) | 32.2%(-11.5%) | 36.4%(-10.6%) | 40.7%(+89.7%) | 21.4%(+0.1%) | 21.4% | |
Net Income | $33.7 M(-18.0%) | $41.1 M(+25.8%) | $32.6 M(+47.4%) | $22.1 M(-36.4%) | $34.8 M(+9.2%) | $31.9 M(-14.6%) | $37.4 M(-12.5%) | $42.7 M(-4.4%) | $44.7 M(+38.9%) | $32.2 M(-18.6%) | $39.5 M(-5.2%) | $41.7 M(-4.4%) | $43.6 M(+0.9%) | $43.2 M(+19.2%) | $36.3 M(-10.9%) | $40.7 M(-12.1%) | $46.3 M(+4.3%) | $44.4 M(+59.8%) | $27.8 M(+28.5%) | $21.6 M | |
TTM Net Income | $129.5 M(-0.9%) | $130.7 M(+7.5%) | $121.5 M(-3.7%) | $126.2 M(-14.0%) | $146.8 M(-6.3%) | $156.6 M(-0.2%) | $156.9 M(-1.4%) | $159.1 M(+0.6%) | $158.0 M(+0.7%) | $157.0 M(-6.6%) | $168.1 M(+2.0%) | $164.8 M(+0.6%) | $163.9 M(-1.6%) | $166.6 M(-0.7%) | $167.7 M(+5.3%) | $159.3 M(+13.6%) | $140.2 M(+12.7%) | $124.4 M(+18.6%) | $104.8 M(+8.4%) | $96.7 M | |
Net Margin | 15.7%(+1.4%) | 15.5%(+19.9%) | 12.9%(+48.7%) | 8.7%(-31.0%) | 12.6%(-2.2%) | 12.9%(-15.8%) | 15.3%(-3.3%) | 15.9%(+4.5%) | 15.2%(+25.9%) | 12.1%(-37.0%) | 19.1%(-12.8%) | 21.9%(-4.6%) | 23.0%(-10.4%) | 25.7%(+8.2%) | 23.7%(-18.4%) | 29.1%(-10.8%) | 32.6%(-13.8%) | 37.8%(+122.0%) | 17.0%(+9.0%) | 15.6% | |
EBIT | $70.8 M(-7.3%) | $76.4 M(+4.3%) | $73.2 M(+19.4%) | $61.3 M(-14.6%) | $71.9 M(+6.8%) | $67.3 M(-4.3%) | $70.3 M(-1.0%) | $71.0 M(+5.0%) | $67.6 M(+37.2%) | $49.3 M(-8.5%) | $53.9 M(-3.8%) | $56.0 M(-3.4%) | $58.0 M(+5.3%) | $55.1 M(+19.2%) | $46.2 M(-9.2%) | $50.9 M(-10.0%) | $56.5 M(+4.0%) | $54.3 M(+33.9%) | $40.6 M(+17.5%) | $34.5 M | |
TTM EBIT | $281.8 M(-0.4%) | $282.8 M(+3.3%) | $273.6 M(+1.1%) | $270.7 M(-3.4%) | $280.3 M(+1.5%) | $276.1 M(+7.0%) | $258.1 M(+6.8%) | $241.7 M(+6.6%) | $226.7 M(+4.5%) | $217.1 M(-2.6%) | $222.9 M(+3.6%) | $215.2 M(+2.4%) | $210.1 M(+0.7%) | $208.7 M(+0.3%) | $207.9 M(+2.8%) | $202.4 M(+8.8%) | $186.0 M(+7.8%) | $172.6 M(+11.7%) | $154.6 M(+6.6%) | $145.0 M | |
EBITDA | $92.7 M(-9.5%) | $102.4 M(+0.9%) | $101.5 M(+17.9%) | $86.1 M(-12.4%) | $98.2 M(+5.9%) | $92.8 M(-0.4%) | $93.2 M(+0.8%) | $92.5 M(+3.9%) | $89.0 M(+37.9%) | $64.5 M(-2.3%) | $66.0 M(-5.3%) | $69.7 M(-0.3%) | $69.9 M(+4.6%) | $66.8 M(+13.8%) | $58.7 M(-8.2%) | $64.0 M(-5.6%) | $67.8 M(+4.5%) | $64.8 M(+33.1%) | $48.7 M(+12.6%) | $43.3 M | |
TTM EBITDA | $382.6 M(-1.4%) | $388.2 M(+2.5%) | $378.6 M(+2.3%) | $370.3 M(-1.7%) | $376.6 M(+2.5%) | $367.4 M(+8.3%) | $339.1 M(+8.7%) | $311.9 M(+7.9%) | $289.2 M(+7.0%) | $270.1 M(-0.9%) | $272.4 M(+2.7%) | $265.2 M(+2.2%) | $259.5 M(+0.8%) | $257.3 M(+0.8%) | $255.3 M(+4.1%) | $245.3 M(+9.2%) | $224.6 M(+7.8%) | $208.3 M(+10.7%) | $188.2 M(+5.2%) | $179.0 M | |
Selling, General & Administrative Expenses | $15.7 M(+161.7%) | $6.0 M(+23.7%) | $4.9 M(-4.7%) | $5.1 M(-8.0%) | $5.5 M(-16.1%) | $6.6 M(-12.0%) | $7.5 M(+123.8%) | $3.4 M(-72.0%) | $12.0 M(-13.2%) | $13.8 M(+170.3%) | $5.1 M(-7.8%) | $5.5 M(-6.3%) | $5.9 M(-1.5%) | $6.0 M(+45.9%) | $4.1 M(-26.9%) | $5.6 M(-8.3%) | $6.1 M(+29.7%) | $4.7 M(-23.0%) | $6.1 M(+6.3%) | $5.8 M | |
TTM SG&A | $31.7 M(+47.4%) | $21.5 M(-2.7%) | $22.1 M(-10.7%) | $24.8 M(+7.6%) | $23.0 M(-21.8%) | $29.4 M(-19.6%) | $36.6 M(+7.1%) | $34.2 M(-6.0%) | $36.4 M(+20.0%) | $30.3 M(+34.6%) | $22.5 M(+4.6%) | $21.5 M(-0.4%) | $21.6 M(-1.0%) | $21.8 M(+6.2%) | $20.6 M(-9.0%) | $22.6 M(-0.7%) | $22.7 M(+3.8%) | $21.9 M(-2.5%) | $22.5 M(+8.0%) | $20.8 M | |
Depreciation And Amortization | $21.8 M(-16.2%) | $26.0 M(-8.1%) | $28.3 M(+14.2%) | $24.8 M(-6.1%) | $26.4 M(+3.4%) | $25.5 M(+11.4%) | $22.9 M(+6.6%) | $21.5 M(+0.7%) | $21.3 M(+40.2%) | $15.2 M(+25.4%) | $12.1 M(-11.5%) | $13.7 M(+14.7%) | $12.0 M(+1.6%) | $11.8 M(-6.2%) | $12.5 M(-4.1%) | $13.1 M(+16.2%) | $11.3 M(+7.3%) | $10.5 M(+29.6%) | $8.1 M(-6.9%) | $8.7 M | |
TTM D&A | $100.9 M(-4.3%) | $105.5 M(+0.5%) | $105.0 M(+5.4%) | $99.6 M(+3.4%) | $96.3 M(+5.5%) | $91.3 M(+12.7%) | $81.0 M(+15.3%) | $70.2 M(+12.5%) | $62.4 M(+17.7%) | $53.0 M(+7.0%) | $49.6 M(-0.8%) | $50.0 M(+1.3%) | $49.4 M(+1.4%) | $48.7 M(+2.7%) | $47.4 M(+10.3%) | $42.9 M(+11.4%) | $38.6 M(+8.0%) | $35.7 M(+6.1%) | $33.6 M(-0.8%) | $33.9 M | |
Interest Expense | $37.0 M(+5.0%) | $35.3 M(-12.3%) | $40.2 M(+4.0%) | $38.7 M(+4.8%) | $36.9 M(+5.1%) | $35.1 M(+7.7%) | $32.6 M(+13.6%) | $28.7 M(+27.1%) | $22.6 M(+34.2%) | $16.8 M(+18.0%) | $14.3 M(-0.3%) | $14.3 M(-1.6%) | $14.5 M(+24.6%) | $11.7 M(+19.7%) | $9.7 M(-2.8%) | $10.0 M(-3.3%) | $10.4 M(-2.9%) | $10.7 M(-9.8%) | $11.8 M(-2.8%) | $12.2 M | |
TTM Interest Expense | $151.2 M(+0.1%) | $151.1 M(+0.1%) | $150.9 M(+5.3%) | $143.2 M(+7.5%) | $133.3 M(+12.1%) | $118.9 M(+18.2%) | $100.6 M(+22.3%) | $82.3 M(+21.2%) | $67.9 M(+13.4%) | $59.9 M(+9.4%) | $54.7 M(+9.0%) | $50.2 M(+9.3%) | $45.9 M(+10.0%) | $41.8 M(+2.4%) | $40.8 M(-4.9%) | $42.9 M(-4.8%) | $45.0 M(-4.6%) | $47.2 M(-1.4%) | $47.9 M(+1.1%) | $47.3 M | |
Income Tax | $150.0 K(+163.2%) | $57.0 K(-82.5%) | $326.0 K(-37.3%) | $520.0 K(+309.4%) | $127.0 K(-50.4%) | $256.0 K(-15.2%) | $302.0 K(+173.5%) | -$411.0 K(-206.2%) | $387.0 K(+26.9%) | $305.0 K(+202.0%) | $101.0 K(+3466.7%) | -$3000.0(+98.5%) | -$194.0 K(-216.9%) | $166.0 K(-9.8%) | $184.0 K(+17.9%) | $156.0 K(+192.9%) | -$168.0 K(+77.3%) | -$740.0 K(-175.9%) | $975.0 K(+30.5%) | $747.0 K | |
TTM Income Tax | $1.1 M(+2.2%) | $1.0 M(-16.2%) | $1.2 M(+2.0%) | $1.2 M(+339.8%) | $274.0 K(-48.7%) | $534.0 K(-8.4%) | $583.0 K(+52.6%) | $382.0 K(-51.6%) | $790.0 K(+278.0%) | $209.0 K(+198.6%) | $70.0 K(-54.3%) | $153.0 K(-51.0%) | $312.0 K(-7.7%) | $338.0 K(+159.5%) | -$568.0 K(-354.7%) | $223.0 K(-72.6%) | $814.0 K(-23.6%) | $1.1 M(-43.2%) | $1.9 M(+94.1%) | $967.0 K | |
PE Ratio | 15.8(+13.6%) | 13.9(-6.0%) | 14.8(-0.6%) | 14.9(+21.9%) | 12.2(-19.5%) | 15.2(+15.0%) | 13.2(+6.7%) | 12.4(-11.6%) | 14.0(+3.6%) | 13.5(+18.6%) | 11.4(+0.9%) | 11.3(-6.1%) | 12.0(+15.3%) | 10.4(+21.8%) | 8.6(+10.6%) | 7.7(+1.4%) | 7.6(+11.4%) | 6.8(+115.1%) | 3.2(-74.0%) | 12.3 | |
PS Ratio | 2.1(+16.4%) | 1.8(-2.7%) | 1.9(+1.6%) | 1.9(+6.9%) | 1.7(-23.4%) | 2.3(+17.1%) | 1.9(+1.6%) | 1.9(-17.8%) | 2.3(-6.8%) | 2.5(-2.0%) | 2.5(-4.5%) | 2.6(-12.3%) | 3.0(0%) | 3.0(+6.7%) | 2.8(+14.6%) | 2.5(+12.8%) | 2.2(+81.0%) | 1.2(+168.9%) | 0.5(-66.4%) | 1.3 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.9 M(-71.5%) | $87.6 M(+99.8%) | $43.9 M(-61.8%) | $114.7 M(+144.9%) | $46.8 M(+35.3%) | $34.6 M(+18.6%) | $29.2 M(+127.7%) | -$105.3 M(-164.1%) | $164.4 M(+93.1%) | $85.1 M(+77.7%) | $47.9 M(-9.4%) | $52.9 M(-29.3%) | $74.8 M(-12.9%) | $85.8 M(+39.0%) | $61.7 M(+5.8%) | $58.4 M(-6.3%) | $62.3 M(+65.8%) | $37.5 M(+7.8%) | $34.8 M(-20.0%) | $43.5 M | |
TTM CFO | $271.1 M(-7.5%) | $293.0 M(+22.1%) | $240.0 M(+6.5%) | $225.3 M(+4138.5%) | $5.3 M(-95.7%) | $122.9 M(-29.1%) | $173.4 M(-9.8%) | $192.2 M(-45.1%) | $350.4 M(+34.4%) | $260.7 M(-0.3%) | $261.4 M(-5.0%) | $275.2 M(-1.9%) | $280.6 M(+4.7%) | $268.2 M(+21.9%) | $219.9 M(+13.9%) | $193.0 M(+8.3%) | $178.2 M(+18.0%) | $151.0 M(+9.2%) | $138.2 M(+6.0%) | $130.4 M | |
Cash From Investing | -$299.1 M(-5279.6%) | -$5.6 M(+43.6%) | -$9.9 M(+71.0%) | -$34.0 M(-4487.7%) | -$741.0 K(+97.3%) | -$27.9 M(-3.5%) | -$27.0 M(+58.7%) | -$65.3 M(-42.8%) | -$45.8 M(+92.9%) | -$646.9 M(-5084.8%) | -$12.5 M(-48.7%) | -$8.4 M(-203.9%) | -$2.8 M(-121.5%) | -$1.2 M(+68.6%) | -$4.0 M(+41.0%) | -$6.7 M(-208.6%) | -$2.2 M(-5.4%) | -$2.1 M(+98.2%) | -$112.2 M(-1757.5%) | -$6.0 M | |
TTM CFI | -$348.5 M(-594.9%) | -$50.2 M(+30.8%) | -$72.5 M(+19.1%) | -$89.6 M(+25.9%) | -$121.0 M(+27.1%) | -$166.0 M(+78.8%) | -$784.9 M(-1.9%) | -$770.4 M(-8.0%) | -$713.5 M(-6.4%) | -$670.5 M(-2595.8%) | -$24.9 M(-52.0%) | -$16.4 M(-11.4%) | -$14.7 M(-4.1%) | -$14.1 M(+5.5%) | -$14.9 M(+87.9%) | -$123.1 M(-0.6%) | -$122.5 M(+2.1%) | -$125.1 M(+51.1%) | -$255.8 M(-73.5%) | -$147.4 M | |
Cash From Financing | $276.4 M(+419.0%) | -$86.6 M(-208.6%) | -$28.1 M(+65.4%) | -$81.1 M(-63.5%) | -$49.6 M(-398.8%) | -$9.9 M(-1370.4%) | $783.0 K(-99.5%) | $163.7 M(+239.3%) | -$117.5 M(-120.5%) | $572.8 M(+1647.7%) | -$37.0 M(+17.9%) | -$45.1 M(+35.0%) | -$69.3 M(+27.6%) | -$95.8 M(-96.9%) | -$48.6 M(+9.0%) | -$53.4 M(+24.0%) | -$70.3 M(-199.5%) | -$23.5 M(-130.9%) | $76.0 M(+298.4%) | -$38.3 M | |
TTM CFF | $80.5 M(+132.8%) | -$245.5 M(-45.4%) | -$168.8 M(-20.6%) | -$139.9 M(-233.4%) | $104.9 M(+183.6%) | $37.0 M(-94.0%) | $619.7 M(+6.5%) | $581.9 M(+55.9%) | $373.2 M(-11.4%) | $421.4 M(+270.5%) | -$247.1 M(+4.5%) | -$258.8 M(+3.1%) | -$267.1 M(+0.4%) | -$268.1 M(-36.9%) | -$195.8 M(-175.1%) | -$71.2 M(-27.0%) | -$56.1 M(-271.2%) | -$15.1 M(-113.0%) | $116.4 M(+545.4%) | $18.0 M | |
Free Cash Flow | -$32.1 M(-144.6%) | $72.0 M(+126.4%) | $31.8 M(-57.8%) | $75.5 M(+77.8%) | $42.5 M(+580.3%) | $6.2 M(+709.7%) | $771.0 K(+100.5%) | -$170.5 M(-239.5%) | $122.2 M(+107.5%) | $58.9 M(+68.8%) | $34.9 M(-16.9%) | $42.0 M(-41.0%) | $71.1 M(-14.3%) | $82.9 M(+50.4%) | $55.1 M(+6.0%) | $52.0 M(-13.8%) | $60.4 M(+64.4%) | $36.7 M(+19.7%) | $30.7 M(-22.2%) | $39.4 M | |
TTM FCF | $147.2 M(-33.6%) | $221.8 M(+42.2%) | $156.0 M(+24.9%) | $125.0 M(+203.3%) | -$121.0 M(-193.1%) | -$41.3 M(-463.2%) | $11.4 M(-75.0%) | $45.5 M(-82.4%) | $257.9 M(+24.7%) | $206.8 M(-10.4%) | $230.9 M(-8.1%) | $251.1 M(-3.8%) | $261.2 M(+4.3%) | $250.4 M(+22.6%) | $204.2 M(+13.6%) | $179.7 M(+7.5%) | $167.2 M(+20.0%) | $139.3 M(+10.4%) | $126.2 M(+4.0%) | $121.3 M | |
CAPEX | $57.1 M(+265.7%) | $15.6 M(+29.6%) | $12.0 M(-69.3%) | $39.2 M(+799.3%) | $4.4 M(-84.6%) | $28.4 M(-0.2%) | $28.4 M(-56.4%) | $65.1 M(+54.2%) | $42.3 M(+60.9%) | $26.3 M(+101.5%) | $13.0 M(+19.4%) | $10.9 M(+198.2%) | $3.7 M(+28.7%) | $2.8 M(-56.9%) | $6.6 M(+3.6%) | $6.4 M(+231.4%) | $1.9 M(+130.6%) | $833.0 K(-80.0%) | $4.2 M(+1.4%) | $4.1 M | |
TTM CAPEX | $123.9 M(+74.0%) | $71.2 M(-15.2%) | $84.0 M(-16.3%) | $100.3 M(-20.5%) | $126.3 M(-23.1%) | $164.2 M(+1.3%) | $162.1 M(+10.5%) | $146.7 M(+58.6%) | $92.5 M(+71.6%) | $53.9 M(+76.9%) | $30.5 M(+26.8%) | $24.0 M(+23.4%) | $19.5 M(+9.8%) | $17.7 M(+12.8%) | $15.7 M(+18.3%) | $13.3 M(+20.5%) | $11.0 M(-5.2%) | $11.6 M(-3.5%) | $12.1 M(+32.9%) | $9.1 M | |
Dividends Paid | $51.3 M(+1.3%) | $50.6 M(+9.5%) | $46.2 M(+1.2%) | $45.7 M(+0.8%) | $45.3 M(+1.4%) | $44.7 M(+0.5%) | $44.4 M(+3.2%) | $43.1 M(+0.1%) | $43.0 M(+1.0%) | $42.6 M(+0.5%) | $42.4 M(+2.6%) | $41.3 M(+1.0%) | $40.9 M(+2.3%) | $40.0 M(+1.1%) | $39.5 M(+0.5%) | $39.3 M(+48.5%) | $26.5 M(-61.8%) | $69.3 M(+220.7%) | $21.6 M(+0.5%) | $21.5 M | |
TTM Dividends Paid | $193.7 M(+3.2%) | $187.7 M(+3.3%) | $181.8 M(+1.0%) | $180.0 M(+1.5%) | $177.4 M(+1.3%) | $175.2 M(+1.2%) | $173.1 M(+1.2%) | $171.1 M(+1.0%) | $169.3 M(+1.3%) | $167.2 M(+1.6%) | $164.6 M(+1.8%) | $161.7 M(+1.3%) | $159.7 M(+9.9%) | $145.3 M(-16.8%) | $174.7 M(+11.4%) | $156.8 M(+12.8%) | $138.9 M(+4.3%) | $133.2 M(+58.8%) | $83.9 M(+2.3%) | $82.0 M | |
TTM Dividend Per Share | $4.26(+1.3%) | $4.21(+1.1%) | $4.16(+0.8%) | $4.13(+1.4%) | $4.07(+1.2%) | $4.02(+1.1%) | $3.98(+1.1%) | $3.93(+1.0%) | $3.89(+1.2%) | $3.85(+1.6%) | $3.79(+1.8%) | $3.72(+1.2%) | $3.67(+1.1%) | $3.63(+0.8%) | $3.60(+0.7%) | $3.58(+0.7%) | $3.56(+1.4%) | $3.50(+2.0%) | $3.44(+2.2%) | $3.36 | |
TTM Dividend Yield | 9.6%(-8.0%) | 10.4%(+2.4%) | 10.2%(+6.2%) | 9.6%(-3.3%) | 9.9%(+34.4%) | 7.4%(-11.9%) | 8.3%(-3.9%) | 8.7%(+13.7%) | 7.6%(-3.3%) | 7.9%(-8.1%) | 8.6%(-1.3%) | 8.7%(+7.1%) | 8.1%(-6.1%) | 8.7%(-13.6%) | 10.0%(-10.5%) | 11.2%(-10.8%) | 12.5%(-18.0%) | 15.3%(-59.5%) | 37.8%(+259.2%) | 10.5% | |
Payout Ratio | 152.2%(+23.5%) | 123.3%(-12.9%) | 141.5%(-31.3%) | 206.1%(+58.6%) | 130.0%(-7.2%) | 140.0%(+17.7%) | 118.9%(+17.9%) | 100.8%(+4.7%) | 96.3%(-27.3%) | 132.5%(+23.4%) | 107.3%(+8.3%) | 99.1%(+5.7%) | 93.8%(+1.4%) | 92.4%(-15.2%) | 109.0%(+12.9%) | 96.6%(+68.9%) | 57.2%(-63.4%) | 156.1%(+100.7%) | 77.8%(-21.8%) | 99.4% |