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 | $5.5 B(+5.0%) | $5.3 B(+5.1%) | $5.0 B(+5.1%) | $4.8 B(+5.7%) | $4.5 B(+4.6%) | $4.3 B(+4.3%) | $4.1 B(+3.4%) | $4.0 B(+3.8%) | $3.9 B(+7.4%) | $3.6 B(+3.5%) | $3.5 B(+5.1%) | $3.3 B(+8.0%) | $3.1 B(+3.6%) | $2.9 B(+10.7%) | $2.7 B(+7.0%) | $2.5 B(+1.5%) | $2.5 B(+9.1%) | $2.2 B(-2.5%) | $2.3 B(+16.7%) | $2.0 B | |
Current Assets | $549.0 M(+13.2%) | $485.0 M(+5.2%) | $460.9 M(+9.6%) | $420.5 M(+5.6%) | $398.0 M(+9.4%) | $363.7 M(-13.3%) | $419.7 M(+0.4%) | $417.9 M(-9.4%) | $461.2 M(+36.0%) | $339.1 M(-1.4%) | $343.9 M(-1.2%) | $348.1 M(-0.1%) | $348.3 M(-23.0%) | $452.3 M(+55.9%) | $290.1 M(+9.3%) | $265.5 M(-27.5%) | $366.3 M(+35.3%) | $270.7 M(-24.5%) | $358.4 M(+128.8%) | $156.6 M | |
Non Current Assets | $5.0 B(+4.2%) | $4.8 B(+5.0%) | $4.6 B(+4.7%) | $4.3 B(+5.7%) | $4.1 B(+4.2%) | $3.9 B(+6.3%) | $3.7 B(+3.8%) | $3.6 B(+5.6%) | $3.4 B(+4.4%) | $3.2 B(+4.0%) | $3.1 B(+5.8%) | $3.0 B(+9.1%) | $2.7 B(+8.4%) | $2.5 B(+5.2%) | $2.4 B(+6.7%) | $2.2 B(+6.6%) | $2.1 B(+5.5%) | $2.0 B(+1.5%) | $1.9 B(+7.0%) | $1.8 B | |
Total Liabilities | $2.3 B(+15.7%) | $2.0 B(+14.1%) | $1.8 B(-0.9%) | $1.8 B(+6.4%) | $1.7 B(+11.2%) | $1.5 B(-0.0%) | $1.5 B(+0.2%) | $1.5 B(+11.4%) | $1.3 B(+2.3%) | $1.3 B(+6.2%) | $1.2 B(-1.0%) | $1.3 B(+13.1%) | $1.1 B(+0.3%) | $1.1 B(+9.7%) | $1.0 B(+11.2%) | $906.9 M(+1.9%) | $890.0 M(+0.1%) | $888.9 M(-6.4%) | $949.7 M(+22.8%) | $773.3 M | |
Current Liabilities | $82.7 M(+0.8%) | $82.1 M(+7.8%) | $76.1 M(-3.0%) | $78.4 M(+12.6%) | $69.6 M(-3.1%) | $71.9 M(+7.4%) | $67.0 M(-2.5%) | $68.7 M(+1.7%) | $67.5 M(+2.5%) | $65.9 M(+11.5%) | $59.0 M(-8.8%) | $64.8 M(+18.9%) | $54.5 M(+7.1%) | $50.9 M(+18.7%) | $42.9 M(+0.9%) | $42.5 M(+6.3%) | $40.0 M(+15.2%) | $34.7 M(-54.4%) | $76.1 M(+132.3%) | $32.8 M | |
Long Term Liabilities | $2.2 B(+16.3%) | $1.9 B(+14.4%) | $1.7 B(-0.8%) | $1.7 B(+6.1%) | $1.6 B(+11.9%) | $1.4 B(-0.3%) | $1.4 B(+0.3%) | $1.4 B(+11.9%) | $1.3 B(+2.3%) | $1.3 B(+6.0%) | $1.2 B(-0.6%) | $1.2 B(+12.8%) | $1.1 B(-0.0%) | $1.1 B(+9.3%) | $965.5 M(+11.7%) | $864.4 M(+1.7%) | $850.1 M(-0.5%) | $854.2 M(-2.2%) | $873.5 M(+18.0%) | $740.6 M | |
Shareholders Equity | $3.2 B(-1.6%) | $3.2 B(+0.1%) | $3.2 B(+8.8%) | $3.0 B(+5.3%) | $2.8 B(+1.1%) | $2.8 B(+6.7%) | $2.6 B(+5.4%) | $2.5 B(-0.3%) | $2.5 B(+10.4%) | $2.3 B(+2.0%) | $2.2 B(+8.8%) | $2.0 B(+5.1%) | $1.9 B(+5.5%) | $1.8 B(+11.4%) | $1.6 B(+4.6%) | $1.6 B(+1.3%) | $1.6 B(+15.1%) | $1.4 B(+0.2%) | $1.3 B(+12.9%) | $1.2 B | |
Book Value | $3.2 B(-1.6%) | $3.2 B(+0.1%) | $3.2 B(+8.8%) | $3.0 B(+5.3%) | $2.8 B(+1.1%) | $2.8 B(+6.7%) | $2.6 B(+5.4%) | $2.5 B(-0.3%) | $2.5 B(+10.4%) | $2.3 B(+2.0%) | $2.2 B(+8.8%) | $2.0 B(+5.1%) | $1.9 B(+5.5%) | $1.8 B(+11.4%) | $1.6 B(+4.6%) | $1.6 B(+1.3%) | $1.6 B(+15.1%) | $1.4 B(+0.2%) | $1.3 B(+12.9%) | $1.2 B | |
Working Capital | $466.3 M(+15.7%) | $402.9 M(+4.7%) | $384.8 M(+12.5%) | $342.0 M(+4.2%) | $328.4 M(+12.5%) | $291.9 M(-17.3%) | $352.8 M(+1.0%) | $349.2 M(-11.3%) | $393.7 M(+44.0%) | $273.3 M(-4.1%) | $284.9 M(+0.5%) | $283.4 M(-3.5%) | $293.8 M(-26.8%) | $401.4 M(+62.3%) | $247.3 M(+10.9%) | $223.0 M(-31.7%) | $326.4 M(+38.3%) | $236.0 M(-16.4%) | $282.3 M(+127.9%) | $123.8 M | |
Cash And Cash Equivalents | $32.7 M(+38.6%) | $23.6 M(-70.2%) | $79.2 M(+98.9%) | $39.8 M(+10.3%) | $36.1 M(+155.9%) | $14.1 M(-80.1%) | $71.0 M(+13.8%) | $62.3 M(-54.3%) | $136.3 M(+657.5%) | $18.0 M(+26.2%) | $14.3 M(-76.2%) | $59.8 M(+117.2%) | $27.5 M(-78.3%) | $126.5 M(+195.2%) | $42.8 M(+61.0%) | $26.6 M(-85.5%) | $183.8 M(+82.2%) | $100.8 M(-47.6%) | $192.6 M(+2219.6%) | $8.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $167.2 M(+6.6%) | $156.8 M(+8.4%) | $144.6 M(+3.1%) | $140.2 M(+11.8%) | $125.4 M(+6.6%) | $117.6 M(+5.4%) | $111.6 M(+9.9%) | $101.6 M(+1.3%) | $100.3 M(+4.3%) | $96.2 M(+4.6%) | $92.0 M(+10.0%) | $83.6 M(+5.0%) | $79.7 M(+1.3%) | $78.6 M(+13.4%) | $69.3 M(+9.6%) | $63.2 M(-4.8%) | $66.5 M(+112.4%) | $31.3 M(+7.5%) | $29.1 M(-30.5%) | $41.9 M | |
Short Term Debt | - | - | - | - | - | - | $0.0(-100.0%) | $11.6 M(-3.0%) | $11.9 M(-3.2%) | $12.3 M(-1.6%) | $12.5 M(-1.5%) | $12.7 M(-1.4%) | $12.9 M(+22.9%) | $10.5 M(+4.2%) | $10.0 M(-1.2%) | $10.2 M(+18.4%) | $8.6 M(-5.9%) | $9.1 M(-1.9%) | $9.3 M(-2.7%) | $9.6 M | |
Long Term Debt | $2.2 B(+14.6%) | $1.9 B(+14.6%) | $1.7 B(+0.0%) | $1.7 B(+4.7%) | $1.6 B(+11.9%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+11.7%) | $1.3 B(+2.3%) | $1.3 B(+6.0%) | $1.2 B(+0.3%) | $1.2 B(+13.9%) | $1.0 B(+0.2%) | $1.0 B(+9.3%) | $944.7 M(+14.4%) | $825.4 M(+2.3%) | $806.5 M(-0.1%) | $807.7 M(-7.5%) | $873.5 M(+18.6%) | $736.5 M | |
Total Debt | $2.2 B(+14.6%) | $1.9 B(+14.6%) | $1.7 B(+0.0%) | $1.7 B(+4.7%) | $1.6 B(+11.9%) | $1.4 B(+0.0%) | $1.4 B(-0.8%) | $1.4 B(+11.6%) | $1.3 B(+2.2%) | $1.3 B(+5.9%) | $1.2 B(+0.3%) | $1.2 B(+13.7%) | $1.0 B(+0.5%) | $1.0 B(+9.2%) | $954.7 M(+14.3%) | $835.6 M(+2.5%) | $815.1 M(-0.2%) | $816.9 M(-7.5%) | $882.9 M(+18.3%) | $746.0 M | |
Debt To Equity | 0.7(+16.9%) | 0.6(+13.5%) | 0.5(-7.1%) | 0.6(0%) | 0.6(+9.8%) | 0.5(-5.6%) | 0.5(-5.3%) | 0.6(+11.8%) | 0.5(-7.3%) | 0.6(+3.8%) | 0.5(-7.0%) | 0.6(+7.5%) | 0.5(-5.4%) | 0.6(-1.8%) | 0.6(+9.6%) | 0.5(+2.0%) | 0.5(-13.6%) | 0.6(-7.8%) | 0.6(+4.9%) | 0.6 | |
Current Ratio | 6.6(+12.3%) | 5.9(-2.5%) | 6.1(+13.1%) | 5.4(-6.3%) | 5.7(+13.0%) | 5.1(-19.3%) | 6.3(+3.0%) | 6.1(-10.8%) | 6.8(+32.6%) | 5.2(-11.5%) | 5.8(+8.2%) | 5.4(-15.8%) | 6.4(-28.1%) | 8.9(+31.3%) | 6.8(+8.3%) | 6.3(-31.8%) | 9.2(+17.6%) | 7.8(+65.6%) | 4.7(-1.5%) | 4.8 | |
Quick Ratio | 6.6(+13.1%) | 5.8(-4.0%) | 6.0(+14.6%) | 5.3(-6.9%) | 5.7(+13.2%) | 5.0(-19.2%) | 6.2(+2.8%) | 6.0(-9.5%) | 6.7(+38.0%) | 4.8(-13.6%) | 5.6(+8.6%) | 5.1(-18.7%) | 6.3(-27.9%) | 8.8(+29.4%) | 6.8(+15.7%) | 5.8(-34.5%) | 8.9(+15.2%) | 7.8(+65.3%) | 4.7(-1.1%) | 4.7 | |
Inventory | $6.9 M(-20.7%) | $8.7 M(+602.6%) | $1.2 M(-83.4%) | $7.5 M(+110.7%) | $3.5 M(-23.4%) | $4.6 M(-14.5%) | $5.4 M(+12.9%) | $4.8 M(-59.9%) | $11.9 M(-45.4%) | $21.8 M(+50.4%) | $14.5 M(-6.1%) | $15.4 M(+287.4%) | $4.0 M(-37.3%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $17.1 M(+78.0%) | $9.6 M(+434.7%) | $1.8 M(+17.3%) | $1.5 M(+26.2%) | $1.2 M | |
Retained Earnings | -$113.2 M(-1.7%) | -$111.4 M(+0.5%) | -$111.9 M(-6.0%) | -$105.5 M(+1.9%) | -$107.6 M(+1.7%) | -$109.5 M(+7.3%) | -$118.1 M(-0.8%) | -$117.2 M(-3.5%) | -$113.3 M(-2.1%) | -$111.0 M(-0.2%) | -$110.7 M(-9.6%) | -$101.0 M(-2.9%) | -$98.1 M(-3.4%) | -$94.9 M(-7.1%) | -$88.6 M(-14.1%) | -$77.7 M(-34.5%) | -$57.8 M(-25.8%) | -$45.9 M(-31.6%) | -$34.9 M(-26.9%) | -$27.5 M | |
PB Ratio | 1.9(+24.5%) | 1.5(+4.1%) | 1.4(+2.1%) | 1.4(+20.3%) | 1.2(-9.9%) | 1.3(-8.4%) | 1.4(+6.7%) | 1.3(+20.7%) | 1.1(-11.9%) | 1.3(-16.0%) | 1.5(-14.8%) | 1.8(+0.6%) | 1.8(+0.6%) | 1.7(+15.2%) | 1.5(+5.6%) | 1.4(+16.3%) | 1.2(+20.6%) | 1.0(+14.6%) | 0.9(-48.9%) | 1.7 |
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 | $0.3(-6.9%) | $0.3(+3.6%) | $0.3(-9.7%) | $0.3(+6.9%) | $0.3(-17.1%) | $0.3(+20.7%) | $0.3(+16.0%) | $0.3(-3.9%) | $0.3(-3.7%) | $0.3(+28.6%) | $0.2(-12.5%) | $0.2(+4.3%) | $0.2(+15.0%) | $0.2(+42.9%) | $0.1(+180.0%) | $0.1(-61.5%) | $0.1(+18.2%) | $0.1(-26.7%) | $0.1(-16.7%) | $0.2 | |
TTM EPS | $1.1(-1.7%) | $1.2(-4.9%) | $1.2(-0.8%) | $1.2(+5.1%) | $1.2(+2.6%) | $1.1(+7.5%) | $1.1(+8.1%) | $1.0(+1.0%) | $1.0(+3.2%) | $0.9(+8.0%) | $0.9(+8.6%) | $0.8(+30.6%) | $0.6(+19.2%) | $0.5(+20.9%) | $0.4(-2.3%) | $0.4(-22.8%) | $0.6(-8.1%) | $0.6(-4.6%) | $0.7(+3.2%) | $0.6 | |
Revenue | $117.1 M(+7.2%) | $109.3 M(+5.6%) | $103.5 M(+5.9%) | $97.7 M(+6.6%) | $91.7 M(+5.9%) | $86.5 M(+3.4%) | $83.7 M(+12.7%) | $74.3 M(+5.1%) | $70.7 M(-1.1%) | $71.4 M(+1.9%) | $70.1 M(+7.8%) | $65.0 M(+9.1%) | $59.6 M(+4.4%) | $57.1 M(+17.5%) | $48.6 M(+18.1%) | $41.1 M(-4.2%) | $42.9 M(+11.4%) | $38.5 M(-7.2%) | $41.5 M(+5.8%) | $39.2 M | |
TTM Revenue | $427.6 M(+6.3%) | $402.2 M(+6.0%) | $379.4 M(+5.5%) | $359.6 M(+7.0%) | $336.1 M(+6.7%) | $315.1 M(+5.0%) | $300.1 M(+4.7%) | $286.5 M(+3.3%) | $277.2 M(+4.2%) | $266.2 M(+5.7%) | $251.8 M(+9.4%) | $230.2 M(+11.6%) | $206.3 M(+8.8%) | $189.6 M(+10.8%) | $171.1 M(+4.3%) | $164.0 M(+1.2%) | $162.1 M(+4.3%) | $155.5 M(+3.8%) | $149.7 M(+7.5%) | $139.4 M | |
Total Expenses | $41.3 M(+3.8%) | $39.8 M(+2.4%) | $38.9 M(+7.8%) | $36.1 M(+4.0%) | $34.7 M(+3.6%) | $33.5 M(+0.8%) | $33.2 M(+5.9%) | $31.4 M(+2.1%) | $30.7 M(+2.3%) | $30.0 M(+2.0%) | $29.4 M(+11.0%) | $26.5 M(+9.0%) | $24.3 M(-1.4%) | $24.7 M(+4.8%) | $23.5 M(-10.1%) | $26.2 M(+26.4%) | $20.7 M(+1.8%) | $20.3 M(-4.9%) | $21.4 M(+16.2%) | $18.4 M | |
Operating Expenses | $39.7 M(+2.9%) | $38.6 M(+2.0%) | $37.9 M(+9.0%) | $34.8 M(+4.3%) | $33.3 M(+3.1%) | $32.3 M(-0.1%) | $32.4 M(+5.9%) | $30.6 M(+2.3%) | $29.9 M(+2.4%) | $29.2 M(+2.7%) | $28.4 M(+15.1%) | $24.7 M(+7.5%) | $23.0 M(-2.2%) | $23.5 M(+6.2%) | $22.1 M(-8.0%) | $24.0 M(+20.8%) | $19.9 M(+0.7%) | $19.8 M(-6.0%) | $21.0 M(+18.9%) | $17.7 M | |
Cost Of Goods Sold | $1.5 M(+33.0%) | $1.2 M(+16.3%) | $993.0 K(-24.6%) | $1.3 M(-3.1%) | $1.4 M(+18.8%) | $1.1 M(+35.7%) | $843.0 K(+7.5%) | $784.0 K(-5.5%) | $830.0 K(+0.2%) | $828.0 K(-17.9%) | $1.0 M(-44.4%) | $1.8 M(+33.7%) | $1.4 M(+15.7%) | $1.2 M(-17.0%) | $1.4 M(-33.5%) | $2.1 M(+162.5%) | $810.0 K(+41.6%) | $572.0 K(+53.4%) | $373.0 K(-49.3%) | $736.0 K | |
TTM Cost Of Goods Sold | $5.0 M(+3.7%) | $4.8 M(+0.2%) | $4.8 M(+3.2%) | $4.7 M(+12.9%) | $4.1 M(+14.7%) | $3.6 M(+9.6%) | $3.3 M(-4.8%) | $3.5 M(-23.0%) | $4.5 M(-10.5%) | $5.0 M(-6.5%) | $5.4 M(-7.0%) | $5.8 M(-5.1%) | $6.1 M(+9.9%) | $5.5 M(+12.2%) | $4.9 M(+26.8%) | $3.9 M(+55.8%) | $2.5 M(+17.3%) | $2.1 M(-3.3%) | $2.2 M(-28.5%) | $3.1 M | |
Gross Profit | $115.6 M(+6.9%) | $108.1 M(+5.5%) | $102.5 M(+6.3%) | $96.4 M(+6.8%) | $90.3 M(+5.8%) | $85.4 M(+3.0%) | $82.8 M(+12.7%) | $73.5 M(+5.2%) | $69.8 M(-1.1%) | $70.6 M(+2.2%) | $69.1 M(+9.4%) | $63.2 M(+8.5%) | $58.2 M(+4.2%) | $55.9 M(+18.6%) | $47.1 M(+20.9%) | $39.0 M(-7.4%) | $42.1 M(+11.0%) | $37.9 M(-7.7%) | $41.1 M(+6.9%) | $38.5 M | |
TTM Gross Profit | $422.6 M(+6.4%) | $397.3 M(+6.1%) | $374.6 M(+5.5%) | $354.9 M(+6.9%) | $332.0 M(+6.6%) | $311.5 M(+5.0%) | $296.8 M(+4.8%) | $283.1 M(+3.8%) | $272.8 M(+4.4%) | $261.2 M(+6.0%) | $246.4 M(+9.8%) | $224.5 M(+12.1%) | $200.3 M(+8.8%) | $184.1 M(+10.8%) | $166.2 M(+3.8%) | $160.1 M(+0.3%) | $159.6 M(+4.1%) | $153.4 M(+4.0%) | $147.5 M(+8.3%) | $136.3 M | |
Gross Margin | 98.7%(-0.3%) | 98.9%(-0.1%) | 99.0%(+0.4%) | 98.7%(+0.1%) | 98.5%(-0.2%) | 98.7%(-0.3%) | 99.0%(+0.1%) | 98.9%(+0.1%) | 98.8%(-0.0%) | 98.8%(+0.3%) | 98.6%(+1.4%) | 97.2%(-0.5%) | 97.7%(-0.2%) | 97.9%(+0.9%) | 97.1%(+2.4%) | 94.8%(-3.3%) | 98.1%(-0.4%) | 98.5%(-0.6%) | 99.1%(+1.0%) | 98.1% | |
Operating Profit | $75.8 M(+9.2%) | $69.5 M(+7.5%) | $64.6 M(+4.8%) | $61.7 M(+8.2%) | $57.0 M(+7.4%) | $53.0 M(+5.1%) | $50.5 M(+17.6%) | $42.9 M(+7.4%) | $39.9 M(-3.5%) | $41.4 M(+1.8%) | $40.7 M(+5.7%) | $38.5 M(+9.1%) | $35.3 M(+8.9%) | $32.4 M(+29.5%) | $25.0 M(+67.5%) | $14.9 M(-32.7%) | $22.2 M(+22.2%) | $18.2 M(-9.6%) | $20.1 M(-3.4%) | $20.8 M | |
TTM Operating Profit | $271.6 M(+7.5%) | $252.7 M(+7.0%) | $236.3 M(+6.4%) | $222.1 M(+9.2%) | $203.4 M(+9.1%) | $186.4 M(+6.7%) | $174.7 M(+5.9%) | $164.9 M(+2.8%) | $160.5 M(+3.0%) | $155.9 M(+6.1%) | $146.9 M(+11.9%) | $131.2 M(+21.9%) | $107.6 M(+13.8%) | $94.6 M(+17.7%) | $80.3 M(+6.5%) | $75.4 M(-7.2%) | $81.3 M(+6.6%) | $76.2 M(+1.2%) | $75.3 M(+4.9%) | $71.8 M | |
Operating Margin | 64.8%(+1.8%) | 63.6%(+1.8%) | 62.4%(-1.0%) | 63.1%(+1.5%) | 62.2%(+1.4%) | 61.3%(+1.7%) | 60.3%(+4.4%) | 57.8%(+2.2%) | 56.5%(-2.5%) | 58.0%(-0.1%) | 58.0%(-2.0%) | 59.2%(+0.0%) | 59.2%(+4.2%) | 56.8%(+10.2%) | 51.5%(+41.8%) | 36.4%(-29.7%) | 51.7%(+9.7%) | 47.2%(-2.6%) | 48.4%(-8.7%) | 53.1% | |
Net Income | $49.1 M(-4.6%) | $51.5 M(+9.7%) | $47.0 M(-4.3%) | $49.1 M(+6.9%) | $45.9 M(-13.0%) | $52.8 M(+23.1%) | $42.9 M(+21.4%) | $35.4 M(-3.0%) | $36.4 M(+2.2%) | $35.7 M(+33.5%) | $26.7 M(-9.9%) | $29.6 M(+7.8%) | $27.5 M(+18.1%) | $23.3 M(+52.2%) | $15.3 M(+169.8%) | $5.7 M(-53.8%) | $12.3 M(+18.1%) | $10.4 M(-25.6%) | $14.0 M(-3.9%) | $14.5 M | |
TTM Net Income | $196.7 M(+1.7%) | $193.5 M(-0.7%) | $194.8 M(+2.1%) | $190.7 M(+7.8%) | $177.0 M(+5.7%) | $167.5 M(+11.4%) | $150.3 M(+12.1%) | $134.1 M(+4.5%) | $128.4 M(+7.5%) | $119.5 M(+11.6%) | $107.1 M(+11.9%) | $95.7 M(+33.4%) | $71.8 M(+27.0%) | $56.5 M(+29.6%) | $43.6 M(+3.2%) | $42.3 M(-17.3%) | $51.1 M(-1.9%) | $52.1 M(+4.9%) | $49.7 M(+18.7%) | $41.8 M | |
Net Margin | 42.0%(-11.0%) | 47.1%(+3.9%) | 45.4%(-9.6%) | 50.2%(+0.3%) | 50.1%(-17.9%) | 61.0%(+19.1%) | 51.3%(+7.7%) | 47.6%(-7.7%) | 51.5%(+3.3%) | 49.9%(+31.0%) | 38.1%(-16.5%) | 45.6%(-1.2%) | 46.1%(+13.1%) | 40.8%(+29.5%) | 31.5%(+128.4%) | 13.8%(-51.8%) | 28.6%(+6.0%) | 27.0%(-19.9%) | 33.6%(-9.2%) | 37.0% | |
EBIT | $71.1 M(+2.7%) | $69.2 M(+10.1%) | $62.9 M(-3.6%) | $65.2 M(+10.7%) | $58.9 M(-9.7%) | $65.2 M(+17.9%) | $55.3 M(+15.6%) | $47.9 M(+2.6%) | $46.7 M(+3.1%) | $45.3 M(+24.8%) | $36.3 M(-7.0%) | $39.0 M(+6.4%) | $36.7 M(+17.2%) | $31.3 M(+35.3%) | $23.1 M(+70.9%) | $13.5 M(-32.5%) | $20.0 M(+11.9%) | $17.9 M(-14.3%) | $20.9 M(-3.6%) | $21.7 M | |
TTM EBIT | $268.3 M(+4.8%) | $256.1 M(+1.6%) | $252.2 M(+3.1%) | $244.7 M(+7.6%) | $227.3 M(+5.7%) | $215.1 M(+10.2%) | $195.2 M(+10.8%) | $176.1 M(+5.3%) | $167.2 M(+6.4%) | $157.2 M(+9.8%) | $143.2 M(+10.1%) | $130.1 M(+24.4%) | $104.6 M(+18.9%) | $87.9 M(+17.9%) | $74.6 M(+3.0%) | $72.4 M(-10.1%) | $80.5 M(-1.6%) | $81.9 M(+1.9%) | $80.4 M(+6.7%) | $75.4 M | |
EBITDA | $102.0 M(+2.9%) | $99.1 M(+8.4%) | $91.4 M(-1.3%) | $92.6 M(+8.9%) | $85.1 M(-5.4%) | $90.0 M(+13.7%) | $79.2 M(+9.9%) | $72.0 M(+4.5%) | $68.9 M(+2.0%) | $67.5 M(+18.9%) | $56.8 M(-2.4%) | $58.2 M(+6.7%) | $54.5 M(+12.4%) | $48.5 M(+25.1%) | $38.8 M(+19.2%) | $32.5 M(-4.3%) | $34.0 M(+6.6%) | $31.9 M(-6.2%) | $34.0 M(-0.2%) | $34.1 M | |
TTM EBITDA | $385.1 M(+4.6%) | $368.3 M(+2.5%) | $359.1 M(+3.5%) | $346.9 M(+6.3%) | $326.2 M(+5.2%) | $310.0 M(+7.8%) | $287.6 M(+8.4%) | $265.2 M(+5.5%) | $251.4 M(+6.1%) | $237.0 M(+8.7%) | $218.0 M(+9.0%) | $199.9 M(+14.7%) | $174.3 M(+13.3%) | $153.8 M(+12.1%) | $137.2 M(+3.6%) | $132.4 M(-1.1%) | $134.0 M(+0.9%) | $132.7 M(+4.1%) | $127.5 M(+7.4%) | $118.6 M | |
Selling, General & Administrative Expenses | $8.6 M(-1.0%) | $8.7 M(-6.9%) | $9.4 M(+27.6%) | $7.3 M(+2.2%) | $7.2 M(-5.4%) | $7.6 M(-11.6%) | $8.6 M(+31.9%) | $6.5 M(-17.3%) | $7.9 M(+12.0%) | $7.0 M(-12.9%) | $8.1 M(+38.3%) | $5.8 M(+4.2%) | $5.6 M(-13.5%) | $6.5 M(+0.6%) | $6.4 M(+35.7%) | $4.7 M(-19.9%) | $5.9 M(-5.4%) | $6.3 M(-17.0%) | $7.5 M(+42.5%) | $5.3 M | |
TTM SG&A | $34.0 M(+4.5%) | $32.6 M(+3.6%) | $31.5 M(+2.5%) | $30.7 M(+2.8%) | $29.9 M(-2.3%) | $30.5 M(+1.9%) | $30.0 M(+1.8%) | $29.5 M(+2.4%) | $28.8 M(+8.6%) | $26.5 M(+2.1%) | $26.0 M(+6.7%) | $24.3 M(+4.7%) | $23.2 M(-1.4%) | $23.6 M(+0.9%) | $23.3 M(-4.5%) | $24.4 M(-2.2%) | $25.0 M(-6.1%) | $26.6 M(+6.0%) | $25.1 M(+15.4%) | $21.7 M | |
Depreciation And Amortization | $30.8 M(+3.2%) | $29.9 M(+5.1%) | $28.4 M(+3.9%) | $27.4 M(+4.7%) | $26.1 M(+6.0%) | $24.7 M(+4.0%) | $23.7 M(+1.7%) | $23.3 M(+5.0%) | $22.2 M(-0.1%) | $22.3 M(+8.6%) | $20.5 M(+7.1%) | $19.1 M(+7.3%) | $17.9 M(+3.6%) | $17.2 M(+10.0%) | $15.7 M(-17.0%) | $18.9 M(+40.0%) | $13.5 M(-3.6%) | $14.0 M(+6.8%) | $13.1 M(+5.7%) | $12.4 M | |
TTM D&A | $116.5 M(+4.2%) | $111.8 M(+4.9%) | $106.6 M(+4.6%) | $101.9 M(+4.1%) | $97.9 M(+4.2%) | $94.0 M(+2.6%) | $91.6 M(+3.7%) | $88.3 M(+5.0%) | $84.1 M(+5.5%) | $79.8 M(+6.7%) | $74.7 M(+6.9%) | $69.9 M(+0.4%) | $69.6 M(+6.7%) | $65.2 M(+5.3%) | $62.0 M(+4.3%) | $59.4 M(+12.3%) | $52.9 M(+4.2%) | $50.8 M(+7.9%) | $47.1 M(+8.8%) | $43.3 M | |
Interest Expense | $21.6 M(+24.6%) | $17.4 M(+11.3%) | $15.6 M(-1.0%) | $15.8 M(+24.8%) | $12.6 M(+4.7%) | $12.1 M(-0.5%) | $12.1 M(+0.0%) | $12.1 M(+22.6%) | $9.9 M(+7.6%) | $9.2 M(+0.3%) | $9.2 M(-0.1%) | $9.2 M(+2.4%) | $9.0 M(+14.7%) | $7.8 M(+1.7%) | $7.7 M(-1.1%) | $7.8 M(+1.5%) | $7.7 M(+3.4%) | $7.4 M(+8.3%) | $6.8 M(-1.9%) | $7.0 M | |
TTM Interest Expense | $70.3 M(+14.7%) | $61.4 M(+9.4%) | $56.1 M(+6.6%) | $52.6 M(+7.4%) | $49.0 M(+5.9%) | $46.2 M(+6.7%) | $43.3 M(+7.4%) | $40.4 M(+7.9%) | $37.4 M(+2.6%) | $36.5 M(+3.9%) | $35.1 M(+4.4%) | $33.6 M(+4.4%) | $32.2 M(+4.2%) | $30.9 M(+1.3%) | $30.5 M(+2.9%) | $29.7 M(+2.8%) | $28.9 M(+1.6%) | $28.4 M(+6.1%) | $26.8 M(-0.9%) | $27.0 M | |
Income Tax | $159.0 K(+2.6%) | $155.0 K(-0.6%) | $156.0 K(-4.9%) | $164.0 K(+1.2%) | $162.0 K(+1.9%) | $159.0 K(+3.9%) | $153.0 K(-33.2%) | $229.0 K(+20.5%) | $190.0 K(-30.9%) | $275.0 K(-8.6%) | $301.0 K(+447.3%) | $55.0 K(0%) | $55.0 K(-9.8%) | $61.0 K(+8.9%) | $56.0 K(0%) | $56.0 K(+1.8%) | $55.0 K(-21.4%) | $70.0 K(+125.8%) | $31.0 K(-67.0%) | $94.0 K | |
TTM Income Tax | $634.0 K(-0.5%) | $637.0 K(-0.6%) | $641.0 K(+0.5%) | $638.0 K(-9.3%) | $703.0 K(-3.8%) | $731.0 K(-13.7%) | $847.0 K(-14.9%) | $995.0 K(+21.2%) | $821.0 K(+19.7%) | $686.0 K(+45.3%) | $472.0 K(+107.9%) | $227.0 K(-0.4%) | $228.0 K(0%) | $228.0 K(-3.8%) | $237.0 K(+11.8%) | $212.0 K(-15.2%) | $250.0 K(-4.2%) | $261.0 K(-2.3%) | $267.0 K(-11.9%) | $303.0 K | |
PE Ratio | 29.8(+24.5%) | 23.9(+9.6%) | 21.8(+5.5%) | 20.7(+14.1%) | 18.1(-11.3%) | 20.5(-13.3%) | 23.6(+0.1%) | 23.6(+18.8%) | 19.9(-12.3%) | 22.6(-21.3%) | 28.8(-19.2%) | 35.6(-21.0%) | 45.0(-13.4%) | 52.0(-2.0%) | 53.1(+10.2%) | 48.2(+49.9%) | 32.1(+34.3%) | 23.9(+19.2%) | 20.1(-49.0%) | 39.4 | |
PS Ratio | 14.0(+15.0%) | 12.2(-1.7%) | 12.4(+5.6%) | 11.8(+18.2%) | 9.9(-14.2%) | 11.6(-7.5%) | 12.5(+8.0%) | 11.6(+16.1%) | 10.0(-6.7%) | 10.7(-18.7%) | 13.2(-15.6%) | 15.6(-4.9%) | 16.4(-2.4%) | 16.8(+15.4%) | 14.6(+6.0%) | 13.8(+16.2%) | 11.8(+33.2%) | 8.9(+10.7%) | 8.0(-46.2%) | 14.9 |
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 | $73.5 M(-9.4%) | $81.1 M(+21.6%) | $66.8 M(-8.0%) | $72.6 M(+15.4%) | $62.9 M(-3.8%) | $65.4 M(+21.8%) | $53.7 M(-4.9%) | $56.4 M(+7.3%) | $52.6 M(-9.1%) | $57.9 M(+31.2%) | $44.1 M(-15.0%) | $51.9 M(+12.2%) | $46.2 M(+18.1%) | $39.1 M(+29.9%) | $30.1 M(-1.6%) | $30.6 M(-5.2%) | $32.3 M(+219.8%) | $10.1 M(-61.6%) | $26.3 M(-4.7%) | $27.7 M | |
TTM CFO | $294.0 M(+3.8%) | $283.4 M(+5.9%) | $267.6 M(+5.1%) | $254.6 M(+6.8%) | $238.4 M(+4.5%) | $228.1 M(+3.4%) | $220.6 M(+4.5%) | $211.0 M(+2.2%) | $206.5 M(+3.2%) | $200.1 M(+10.3%) | $181.4 M(+8.3%) | $167.4 M(+14.6%) | $146.1 M(+10.5%) | $132.2 M(+28.1%) | $103.2 M(+3.8%) | $99.4 M(+3.1%) | $96.4 M(+8.1%) | $89.2 M(-8.9%) | $97.9 M(+10.6%) | $88.6 M | |
Cash From Investing | -$287.6 M(+12.9%) | -$330.2 M(-43.1%) | -$230.7 M(+19.6%) | -$286.9 M(-58.2%) | -$181.4 M(+21.0%) | -$229.6 M(-44.2%) | -$159.2 M(+33.7%) | -$240.1 M(-71.3%) | -$140.2 M(-22.7%) | -$114.3 M(+46.0%) | -$211.6 M(+6.1%) | -$225.4 M(-2.9%) | -$219.1 M(-4.4%) | -$209.9 M(-19.7%) | -$175.3 M(+17.6%) | -$212.8 M(-51.6%) | -$140.4 M(-217.7%) | -$44.2 M(+70.2%) | -$148.2 M(+18.8%) | -$182.4 M | |
TTM CFI | -$1.1 B(-10.3%) | -$1.0 B(-10.8%) | -$928.7 M(-8.3%) | -$857.1 M(-5.8%) | -$810.3 M(-5.4%) | -$769.1 M(-17.6%) | -$653.7 M(+7.4%) | -$706.1 M(-2.1%) | -$691.4 M(+10.2%) | -$770.3 M(+11.0%) | -$865.9 M(-4.4%) | -$829.7 M(-1.5%) | -$817.1 M(-10.7%) | -$738.4 M(-28.9%) | -$572.7 M(-5.0%) | -$545.5 M(-5.9%) | -$515.2 M(+3.7%) | -$535.0 M(+17.7%) | -$650.3 M(-7.0%) | -$607.8 M | |
Cash From Financing | $228.3 M(+17.4%) | $194.4 M(+0.1%) | $194.2 M(-12.2%) | $221.3 M(+51.1%) | $146.4 M(+36.3%) | $107.4 M(+2.3%) | $105.0 M(-5.3%) | $110.9 M(-46.1%) | $205.6 M(+200.8%) | $68.4 M(-43.9%) | $122.0 M(-40.7%) | $205.8 M(+191.2%) | $70.7 M(-72.3%) | $255.6 M(+62.8%) | $157.0 M(+509.0%) | $25.8 M(-86.3%) | $187.9 M(+366.6%) | -$70.5 M(-122.4%) | $314.6 M(+109.9%) | $149.9 M | |
TTM CFF | $838.1 M(+10.8%) | $756.2 M(+13.0%) | $669.2 M(+15.4%) | $580.0 M(+23.5%) | $469.6 M(-11.2%) | $528.8 M(+8.0%) | $489.8 M(-3.4%) | $506.8 M(-15.8%) | $601.7 M(+28.9%) | $466.7 M(-28.6%) | $654.0 M(-5.1%) | $689.1 M(+35.4%) | $509.1 M(-18.7%) | $626.3 M(+108.6%) | $300.2 M(-34.4%) | $457.8 M(-21.3%) | $581.9 M(+8.3%) | $537.4 M(-17.6%) | $652.4 M(+24.4%) | $524.4 M | |
Free Cash Flow | $73.5 M(-9.4%) | $81.1 M(+21.6%) | $66.8 M(-8.0%) | $72.6 M(+15.4%) | $62.9 M(-3.8%) | $65.4 M(+21.8%) | $53.7 M(-4.9%) | $56.4 M(+7.3%) | $52.6 M(-9.1%) | $57.9 M(+31.2%) | $44.1 M(-15.0%) | $51.9 M(+12.2%) | $46.2 M(+18.1%) | $39.1 M(+29.9%) | $30.1 M(-1.6%) | $30.6 M(-5.2%) | $32.3 M(+219.8%) | $10.1 M(-61.6%) | $26.3 M(-4.7%) | $27.7 M | |
TTM FCF | $294.0 M(+3.8%) | $283.4 M(+5.9%) | $267.6 M(+5.1%) | $254.6 M(+6.8%) | $238.4 M(+4.5%) | $228.1 M(+3.4%) | $220.6 M(+4.5%) | $211.0 M(+2.2%) | $206.5 M(+3.2%) | $200.1 M(+10.3%) | $181.4 M(+8.3%) | $167.4 M(+14.6%) | $146.1 M(+10.5%) | $132.2 M(+28.1%) | $103.2 M(+3.8%) | $99.4 M(+3.1%) | $96.4 M(+8.1%) | $89.2 M(-8.9%) | $97.9 M(+10.6%) | $88.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $51.1 M(+1.8%) | $50.2 M(+6.5%) | $47.2 M(+7.4%) | $43.9 M(+0.6%) | $43.7 M(+6.1%) | $41.2 M(+4.5%) | $39.4 M(+1.9%) | $38.7 M(+7.3%) | $36.1 M(+5.0%) | $34.3 M(+5.3%) | $32.6 M(+6.8%) | $30.5 M(+2.8%) | $29.7 M(+12.5%) | $26.4 M(+2.7%) | $25.7 M(+6.0%) | $24.2 M(+12.5%) | $21.5 M(+1.2%) | $21.3 M(+9.8%) | $19.4 M(+9.9%) | $17.7 M | |
TTM Dividends Paid | $192.5 M(+4.0%) | $185.1 M(+5.1%) | $176.0 M(+4.6%) | $168.2 M(+3.2%) | $163.0 M(+4.9%) | $155.3 M(+4.6%) | $148.5 M(+4.8%) | $141.7 M(+6.1%) | $133.5 M(+5.0%) | $127.2 M(+6.7%) | $119.2 M(+6.2%) | $112.3 M(+5.9%) | $106.0 M(+8.3%) | $97.9 M(+5.5%) | $92.8 M(+7.3%) | $86.5 M(+8.3%) | $79.9 M(+6.2%) | $75.3 M(+7.3%) | $70.1 M(+9.7%) | $63.9 M | |
TTM Dividend Per Share | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+1.4%) | $1.07(+1.4%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+2.3%) | $0.88 | |
TTM Dividend Yield | 3.4%(-17.4%) | 4.1%(-3.3%) | 4.2%(-3.4%) | 4.4%(-15.8%) | 5.2%(+10.9%) | 4.7%(+8.3%) | 4.3%(-6.3%) | 4.6%(-15.6%) | 5.5%(+12.6%) | 4.8%(+20.1%) | 4.0%(+16.1%) | 3.5%(-1.1%) | 3.5%(-1.1%) | 3.5%(-13.8%) | 4.1%(-6.2%) | 4.4%(-12.6%) | 5.0%(-18.1%) | 6.1%(-11.0%) | 6.9%(+94.1%) | 3.5% | |
Payout Ratio | 104.0%(+6.7%) | 97.5%(-2.9%) | 100.4%(+12.2%) | 89.5%(-6.0%) | 95.2%(+22.0%) | 78.0%(-15.1%) | 91.8%(-16.1%) | 109.4%(+10.5%) | 99.0%(+2.8%) | 96.3%(-21.2%) | 122.1%(+18.6%) | 103.0%(-4.6%) | 108.0%(-4.8%) | 113.4%(-32.5%) | 168.1%(-60.7%) | 427.6%(+143.4%) | 175.7%(-14.4%) | 205.1%(+47.6%) | 138.9%(+14.3%) | 121.6% |