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 | $1.8 B(+1.5%) | $1.8 B(+1.5%) | $1.8 B(+0.7%) | $1.8 B(+5.3%) | $1.7 B(-1.2%) | $1.7 B(+1.2%) | $1.7 B(+2.9%) | $1.6 B(-1.1%) | $1.7 B(+0.1%) | $1.7 B(+1.6%) | $1.6 B(+1.3%) | $1.6 B(+1.7%) | $1.6 B(+12.0%) | $1.4 B(+3.8%) | $1.4 B(-1.9%) | $1.4 B(+1.0%) | $1.4 B(-5.2%) | $1.4 B(+0.2%) | $1.4 B(+0.7%) | $1.4 B | |
Current Assets | $668.6 M(+2.4%) | $652.9 M(+5.0%) | $621.9 M(+3.1%) | $603.2 M(+3.8%) | $581.1 M(-2.1%) | $593.8 M(+4.2%) | $570.1 M(+6.6%) | $534.8 M(-6.6%) | $572.6 M(+3.5%) | $553.5 M(+7.8%) | $513.4 M(+5.9%) | $484.8 M(+4.0%) | $466.2 M(-1.0%) | $470.9 M(+10.0%) | $428.1 M(-5.3%) | $452.2 M(+2.0%) | $443.3 M(-13.7%) | $513.5 M(+0.4%) | $511.6 M(+2.7%) | $498.3 M | |
Non Current Assets | $1.2 B(+1.0%) | $1.2 B(-0.3%) | $1.2 B(-0.6%) | $1.2 B(+6.1%) | $1.1 B(-0.7%) | $1.1 B(-0.3%) | $1.1 B(+1.0%) | $1.1 B(+1.8%) | $1.1 B(-1.6%) | $1.1 B(-1.2%) | $1.1 B(-0.6%) | $1.1 B(+0.7%) | $1.1 B(+18.5%) | $937.8 M(+0.9%) | $929.3 M(-0.2%) | $931.3 M(+0.5%) | $926.9 M(-0.5%) | $931.1 M(+0.1%) | $930.0 M(-0.3%) | $933.3 M | |
Total Liabilities | $601.3 M(-2.6%) | $617.4 M(-0.1%) | $617.8 M(-0.1%) | $618.4 M(+12.0%) | $552.1 M(-7.4%) | $596.5 M(-0.9%) | $601.8 M(+5.7%) | $569.6 M(-6.0%) | $606.3 M(-2.6%) | $622.8 M(+3.0%) | $604.6 M(+2.7%) | $588.9 M(+5.6%) | $557.6 M(+38.1%) | $403.8 M(+11.4%) | $362.4 M(-10.3%) | $404.0 M(-1.8%) | $411.2 M(-17.9%) | $501.1 M(-2.8%) | $515.4 M(-0.1%) | $516.1 M | |
Current Liabilities | $349.9 M(+12.4%) | $311.2 M(+7.7%) | $288.9 M(-5.2%) | $304.7 M(-3.2%) | $314.7 M(+1.8%) | $309.0 M(+4.0%) | $297.1 M(+1.5%) | $292.8 M(-8.0%) | $318.1 M(+8.9%) | $292.1 M(+5.2%) | $277.8 M(+4.5%) | $265.9 M(-3.3%) | $275.0 M(+8.5%) | $253.4 M(+2.8%) | $246.6 M(-3.2%) | $254.6 M(-0.3%) | $255.5 M(+5.4%) | $242.4 M(-3.4%) | $251.0 M(-0.4%) | $252.0 M | |
Long Term Liabilities | $251.4 M(-17.9%) | $306.2 M(-6.9%) | $328.9 M(+4.8%) | $313.7 M(+32.1%) | $237.4 M(-17.4%) | $287.5 M(-5.7%) | $304.8 M(+10.1%) | $276.8 M(-3.9%) | $288.2 M(-12.9%) | $330.7 M(+1.2%) | $326.8 M(+1.2%) | $323.1 M(+14.3%) | $282.7 M(+87.9%) | $150.4 M(+29.9%) | $115.8 M(-22.5%) | $149.4 M(-4.1%) | $155.7 M(-39.8%) | $258.7 M(-2.1%) | $264.3 M(+0.1%) | $264.0 M | |
Shareholders Equity | $1.2 B(+3.7%) | $1.2 B(+2.3%) | $1.2 B(+1.1%) | $1.2 B(+2.0%) | $1.1 B(+2.2%) | $1.1 B(+2.4%) | $1.1 B(+1.4%) | $1.1 B(+1.7%) | $1.0 B(+1.8%) | $1.0 B(+0.8%) | $1.0 B(+0.6%) | $1.0 B(-0.4%) | $1.0 B(+1.5%) | $1.0 B(+1.0%) | $995.0 M(+1.6%) | $979.6 M(+2.1%) | $959.0 M(+1.6%) | $943.5 M(+1.9%) | $926.2 M(+1.2%) | $915.5 M | |
Book Value | $1.2 B(+3.7%) | $1.2 B(+2.3%) | $1.2 B(+1.1%) | $1.2 B(+2.0%) | $1.1 B(+2.2%) | $1.1 B(+2.4%) | $1.1 B(+1.4%) | $1.1 B(+1.7%) | $1.0 B(+1.8%) | $1.0 B(+0.8%) | $1.0 B(+0.6%) | $1.0 B(-0.4%) | $1.0 B(+1.5%) | $1.0 B(+1.0%) | $995.0 M(+1.6%) | $979.6 M(+2.1%) | $959.0 M(+1.6%) | $943.5 M(+1.9%) | $926.2 M(+1.2%) | $915.5 M | |
Working Capital | $318.8 M(-6.7%) | $341.7 M(+2.6%) | $333.0 M(+11.6%) | $298.5 M(+12.0%) | $266.4 M(-6.5%) | $284.9 M(+4.3%) | $273.1 M(+12.8%) | $242.0 M(-4.9%) | $254.5 M(-2.6%) | $261.4 M(+10.9%) | $235.6 M(+7.6%) | $218.9 M(+14.5%) | $191.2 M(-12.1%) | $217.5 M(+19.8%) | $181.5 M(-8.2%) | $197.6 M(+5.2%) | $187.8 M(-30.7%) | $271.1 M(+4.0%) | $260.6 M(+5.8%) | $246.3 M | |
Cash And Cash Equivalents | $66.0 M(+4.6%) | $63.0 M(+6.1%) | $59.4 M(+15.6%) | $51.4 M(+22.8%) | $41.9 M(-25.3%) | $56.1 M(+16.2%) | $48.2 M(-7.1%) | $51.9 M(-46.9%) | $97.7 M(+60.1%) | $61.0 M(+12.3%) | $54.3 M(-2.5%) | $55.7 M(-0.9%) | $56.2 M(-28.2%) | $78.4 M(+71.6%) | $45.7 M(-20.4%) | $57.4 M(+9.1%) | $52.6 M(-49.8%) | $104.7 M(+4.5%) | $100.2 M(+3.6%) | $96.7 M | |
Accounts Payable | $98.4 M(+17.9%) | $83.4 M(+1.8%) | $82.0 M(+5.1%) | $78.0 M(-10.4%) | $87.0 M(+13.3%) | $76.8 M(-3.6%) | $79.6 M(+7.9%) | $73.8 M(-6.3%) | $78.7 M(+11.3%) | $70.7 M(-1.5%) | $71.8 M(+12.8%) | $63.7 M(+12.3%) | $56.7 M(+11.3%) | $50.9 M(+8.1%) | $47.1 M(+6.5%) | $44.2 M(-12.5%) | $50.5 M(-7.0%) | $54.3 M(+1.3%) | $53.6 M(+1.1%) | $53.1 M | |
Accounts Receivable | $240.7 M(+12.7%) | $213.6 M(+13.9%) | $187.5 M(-3.5%) | $194.4 M(-2.1%) | $198.6 M(+3.3%) | $192.1 M(+6.3%) | $180.8 M(+13.3%) | $159.7 M(-3.0%) | $164.6 M(-2.4%) | $168.7 M(+20.1%) | $140.5 M(+3.4%) | $135.9 M(-7.2%) | $146.3 M(+8.1%) | $135.3 M(+8.6%) | $124.6 M(-13.3%) | $143.7 M(-0.3%) | $144.1 M(+4.3%) | $138.1 M(-12.1%) | $157.1 M(-2.3%) | $160.7 M | |
Short Term Debt | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-8.4%) | $21.8 M(-2.4%) | $22.4 M(+3.7%) | $21.6 M(+7.9%) | $20.0 M(0%) | $20.0 M | |
Long Term Debt | $136.8 M(-27.3%) | $188.1 M(-8.9%) | $206.4 M(+10.0%) | $187.7 M(+58.3%) | $118.6 M(-28.1%) | $164.8 M(-7.8%) | $178.7 M(+18.8%) | $150.3 M(-4.8%) | $157.9 M(-23.4%) | $206.2 M(+1.9%) | $202.3 M(-1.2%) | $204.7 M(+26.3%) | $162.0 M(+197.5%) | $54.5 M(+230.0%) | $16.5 M(-66.8%) | $49.7 M(-12.4%) | $56.8 M(-60.7%) | $144.4 M(-0.5%) | $145.0 M(-0.7%) | $146.0 M | |
Total Debt | $156.8 M(-24.7%) | $208.1 M(-8.1%) | $226.4 M(+9.0%) | $207.7 M(+49.9%) | $138.6 M(-25.0%) | $184.8 M(-7.0%) | $198.7 M(+16.6%) | $170.3 M(-4.2%) | $177.9 M(-21.4%) | $226.2 M(+1.8%) | $222.3 M(-1.1%) | $224.7 M(+23.4%) | $182.0 M(+144.5%) | $74.5 M(+104.0%) | $36.5 M(-49.0%) | $71.6 M(-9.6%) | $79.2 M(-52.3%) | $165.9 M(+0.6%) | $165.0 M(-0.6%) | $166.0 M | |
Debt To Equity | 0.1(-28.6%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(+66.7%) | 0.1(-30.8%) | 0.1(-13.3%) | 0.1(+25.0%) | 0.1(-20.0%) | 0.1(-25.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(+33.3%) | 0.1(+200.0%) | 0.1(+150.0%) | 0.0(-66.7%) | 0.1(-14.3%) | 0.1(-56.3%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.9(-9.1%) | 2.1(-2.3%) | 2.1(+8.6%) | 2.0(+7.0%) | 1.9(-3.6%) | 1.9(0%) | 1.9(+4.9%) | 1.8(+1.7%) | 1.8(-4.8%) | 1.9(+2.2%) | 1.9(+1.6%) | 1.8(+7.1%) | 1.7(-8.6%) | 1.9(+6.9%) | 1.7(-2.3%) | 1.8(+2.3%) | 1.7(-17.9%) | 2.1(+3.9%) | 2.0(+3.0%) | 2.0 | |
Quick Ratio | 1.3(-5.8%) | 1.4(-2.1%) | 1.4(+8.4%) | 1.3(+4.0%) | 1.3(-3.1%) | 1.3(+0.8%) | 1.3(+6.6%) | 1.2(-6.2%) | 1.3(+0.8%) | 1.3(+4.9%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.2(-10.8%) | 1.3(+13.0%) | 1.1(-5.0%) | 1.2(0%) | 1.2(-18.8%) | 1.5(+0.7%) | 1.5(+2.1%) | 1.4 | |
Inventory | $209.2 M(-4.6%) | $219.3 M(+3.8%) | $211.3 M(+4.3%) | $202.6 M(+10.1%) | $184.1 M(-4.4%) | $192.5 M(+3.6%) | $185.8 M(+2.2%) | $181.7 M(+11.9%) | $162.4 M(-8.8%) | $178.2 M(+1.7%) | $175.2 M(+6.1%) | $165.0 M(+12.2%) | $147.1 M(+4.3%) | $141.1 M(-2.9%) | $145.3 M(+0.9%) | $144.1 M(+6.5%) | $135.3 M(-11.1%) | $152.3 M(+8.0%) | $141.0 M(+5.3%) | $134.0 M | |
Retained Earnings | - | $1.1 B(+2.6%) | $1.0 B(+2.1%) | $1.0 B(+1.3%) | $989.3 M(+3.1%) | $959.4 M(+2.8%) | $933.5 M(+1.7%) | $917.7 M(+1.4%) | $905.0 M(+3.3%) | $876.0 M(+2.5%) | $854.9 M(+1.7%) | $840.4 M(+1.1%) | $831.0 M(+2.3%) | $812.7 M(+1.1%) | $804.2 M(+1.8%) | $790.0 M(+1.8%) | $775.8 M(-3.2%) | $801.8 M(+2.1%) | $785.2 M(+2.0%) | $769.4 M | |
PB Ratio | 2.7(+18.1%) | 2.3(-5.0%) | 2.4(-8.8%) | 2.6(+10.1%) | 2.4(-1.2%) | 2.4(+6.2%) | 2.3(+7.1%) | 2.1(+17.1%) | 1.8(+5.2%) | 1.7(-2.8%) | 1.8(-23.0%) | 2.3(+16.8%) | 2.0(-18.9%) | 2.4(-14.7%) | 2.9(+4.0%) | 2.7(+25.1%) | 2.2(-6.0%) | 2.3(+9.4%) | 2.1(-19.0%) | 2.6 |
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 | $1.3(+16.8%) | $1.1(+25.6%) | $0.9(+52.5%) | $0.6(-52.4%) | $1.2(+14.8%) | $1.1(+56.5%) | $0.7(+21.1%) | $0.6(-52.1%) | $1.2(+33.7%) | $0.9(+39.1%) | $0.6(+45.5%) | $0.4(-42.9%) | $0.8(+35.1%) | $0.6(-3.4%) | $0.6(+20.4%) | $0.5(+153.3%) | -$0.9(-227.8%) | $0.7(+5.9%) | $0.7(-79.5%) | $3.3 | |
TTM EPS | $3.9(+2.1%) | $3.9(+1.3%) | $3.8(+5.8%) | $3.6(+0.6%) | $3.6(+1.4%) | $3.5(+5.7%) | $3.3(+1.5%) | $3.3(+4.1%) | $3.2(+15.3%) | $2.7(+13.2%) | $2.4(+2.1%) | $2.4(-2.1%) | $2.4(+231.5%) | $0.7(-17.1%) | $0.9(-9.3%) | $1.0(-74.5%) | $3.8(-33.0%) | $5.7(-0.9%) | $5.7(-0.7%) | $5.8 | |
Revenue | $298.5 M(+14.5%) | $260.8 M(+4.7%) | $249.1 M(+14.1%) | $218.3 M(-19.9%) | $272.6 M(+9.6%) | $248.7 M(+8.6%) | $229.1 M(+11.5%) | $205.5 M(-19.9%) | $256.5 M(+17.1%) | $219.1 M(+6.9%) | $204.9 M(+15.8%) | $177.0 M(-13.8%) | $205.5 M(+13.3%) | $181.4 M(+9.3%) | $165.9 M(+2.0%) | $162.7 M(-20.9%) | $205.6 M(+19.1%) | $172.7 M(-4.3%) | $180.5 M(+5.1%) | $171.7 M | |
TTM Revenue | $1.0 B(+2.6%) | $1.0 B(+1.2%) | $988.8 M(+2.1%) | $968.8 M(+1.3%) | $956.0 M(+1.7%) | $939.9 M(+3.3%) | $910.2 M(+2.7%) | $886.0 M(+3.3%) | $857.5 M(+6.3%) | $806.5 M(+4.9%) | $768.8 M(+5.3%) | $729.8 M(+2.0%) | $715.4 M(-0.0%) | $715.5 M(+1.2%) | $706.8 M(-2.0%) | $721.4 M(-1.2%) | $730.5 M(-1.0%) | $738.1 M(-0.8%) | $743.7 M(+1.3%) | $734.4 M | |
Total Expenses | $247.0 M(+12.0%) | $220.5 M(+2.1%) | $216.0 M(+10.2%) | $196.0 M(-14.4%) | $228.9 M(+9.1%) | $209.8 M(+3.2%) | $203.2 M(+10.1%) | $184.5 M(-13.7%) | $213.9 M(+13.6%) | $188.3 M(+3.0%) | $182.8 M(+13.3%) | $161.4 M(-10.0%) | $179.3 M(+11.1%) | $161.4 M(+9.6%) | $147.2 M(+1.1%) | $145.6 M(-17.5%) | $176.4 M(+17.5%) | $150.2 M(-5.2%) | $158.4 M(+2.5%) | $154.6 M | |
Operating Expenses | $68.2 M(+8.1%) | $63.1 M(-0.9%) | $63.7 M(+3.0%) | $61.8 M(-4.1%) | $64.5 M(+3.2%) | $62.5 M(+2.6%) | $60.9 M(+4.7%) | $58.2 M(-2.4%) | $59.6 M(+10.6%) | $53.9 M(-1.1%) | $54.5 M(+2.6%) | $53.1 M(+4.1%) | $51.0 M(+6.8%) | $47.7 M(+9.3%) | $43.7 M(-5.0%) | $45.9 M(+0.5%) | $45.7 M(+7.6%) | $42.5 M(-6.0%) | $45.2 M(-5.7%) | $47.9 M | |
Cost Of Goods Sold | $178.8 M(+13.6%) | $157.4 M(+3.3%) | $152.3 M(+13.6%) | $134.2 M(-18.4%) | $164.4 M(+11.6%) | $147.3 M(+3.5%) | $142.3 M(+12.6%) | $126.4 M(-18.1%) | $154.3 M(+14.8%) | $134.5 M(+4.7%) | $128.4 M(+18.5%) | $108.3 M(-15.6%) | $128.3 M(+12.9%) | $113.6 M(+9.7%) | $103.6 M(+4.0%) | $99.6 M(-23.8%) | $130.7 M(+21.3%) | $107.7 M(-4.9%) | $113.2 M(+6.1%) | $106.7 M | |
TTM Cost Of Goods Sold | $622.7 M(+2.4%) | $608.4 M(+1.7%) | $598.2 M(+1.7%) | $588.1 M(+1.3%) | $580.4 M(+1.8%) | $570.3 M(+2.3%) | $557.5 M(+2.6%) | $543.5 M(+3.4%) | $525.5 M(+5.2%) | $499.4 M(+4.4%) | $478.6 M(+5.5%) | $453.7 M(+1.9%) | $445.0 M(-0.5%) | $447.4 M(+1.3%) | $441.5 M(-2.1%) | $451.2 M(-1.6%) | $458.3 M(+0.8%) | $454.6 M(+0.6%) | $452.0 M(+2.2%) | $442.3 M | |
Gross Profit | $119.7 M(+15.8%) | $103.3 M(+6.8%) | $96.8 M(+15.0%) | $84.2 M(-22.2%) | $108.2 M(+6.7%) | $101.5 M(+16.9%) | $86.8 M(+9.8%) | $79.1 M(-22.6%) | $102.2 M(+20.8%) | $84.6 M(+10.5%) | $76.6 M(+11.4%) | $68.7 M(-11.0%) | $77.2 M(+13.9%) | $67.8 M(+8.7%) | $62.3 M(-1.1%) | $63.1 M(-15.8%) | $74.9 M(+15.3%) | $65.0 M(-3.4%) | $67.3 M(+3.5%) | $65.0 M | |
TTM Gross Profit | $404.0 M(+2.9%) | $392.5 M(+0.5%) | $390.6 M(+2.6%) | $380.7 M(+1.3%) | $375.7 M(+1.6%) | $369.6 M(+4.8%) | $352.7 M(+3.0%) | $342.5 M(+3.1%) | $332.0 M(+8.1%) | $307.1 M(+5.8%) | $290.3 M(+5.2%) | $276.0 M(+2.1%) | $270.4 M(+0.8%) | $268.1 M(+1.1%) | $265.3 M(-1.8%) | $270.2 M(-0.7%) | $272.2 M(-4.0%) | $283.4 M(-2.8%) | $291.7 M(-0.1%) | $292.1 M | |
Gross Margin | 40.1%(+1.2%) | 39.6%(+2.0%) | 38.9%(+0.8%) | 38.5%(-2.9%) | 39.7%(-2.7%) | 40.8%(+7.6%) | 37.9%(-1.6%) | 38.5%(-3.3%) | 39.8%(+3.1%) | 38.6%(+3.4%) | 37.4%(-3.7%) | 38.8%(+3.3%) | 37.6%(+0.6%) | 37.4%(-0.6%) | 37.6%(-3.0%) | 38.8%(+6.3%) | 36.5%(-3.1%) | 37.6%(+1.0%) | 37.3%(-1.6%) | 37.9% | |
Operating Profit | $51.5 M(+28.0%) | $40.2 M(+21.6%) | $33.1 M(+48.3%) | $22.3 M(-49.0%) | $43.7 M(+12.2%) | $39.0 M(+50.3%) | $25.9 M(+23.8%) | $21.0 M(-50.8%) | $42.6 M(+38.5%) | $30.7 M(+39.1%) | $22.1 M(+41.5%) | $15.6 M(-40.5%) | $26.2 M(+30.8%) | $20.0 M(+7.3%) | $18.7 M(+9.2%) | $17.1 M(-41.5%) | $29.2 M(+29.8%) | $22.5 M(+2.1%) | $22.0 M(+29.0%) | $17.1 M | |
TTM Operating Profit | $147.2 M(+5.6%) | $139.4 M(+0.9%) | $138.1 M(+5.5%) | $131.0 M(+1.1%) | $129.6 M(+0.9%) | $128.4 M(+6.9%) | $120.2 M(+3.3%) | $116.3 M(+4.8%) | $111.0 M(+17.3%) | $94.6 M(+12.7%) | $83.9 M(+4.2%) | $80.5 M(-1.8%) | $82.0 M(-3.5%) | $85.0 M(-2.8%) | $87.5 M(-3.7%) | $90.9 M(+0.0%) | $90.9 M(-8.2%) | $98.9 M(-4.8%) | $104.0 M(-1.8%) | $105.9 M | |
Operating Margin | 17.3%(+11.8%) | 15.4%(+16.1%) | 13.3%(+29.9%) | 10.2%(-36.2%) | 16.0%(+2.4%) | 15.7%(+38.4%) | 11.3%(+11.0%) | 10.2%(-38.5%) | 16.6%(+18.3%) | 14.0%(+30.1%) | 10.8%(+22.4%) | 8.8%(-31.0%) | 12.8%(+15.5%) | 11.1%(-1.9%) | 11.3%(+7.1%) | 10.5%(-26.0%) | 14.2%(+9.0%) | 13.0%(+6.7%) | 12.2%(+22.8%) | 9.9% | |
Net Income | $34.3 M(+17.2%) | $29.2 M(+25.9%) | $23.2 M(+53.1%) | $15.2 M(-52.6%) | $32.0 M(+14.5%) | $27.9 M(+56.3%) | $17.9 M(+21.4%) | $14.7 M(-52.5%) | $31.0 M(+34.0%) | $23.2 M(+39.7%) | $16.6 M(+43.9%) | $11.5 M(-43.4%) | $20.4 M(+36.6%) | $14.9 M(-3.2%) | $15.4 M(+20.2%) | $12.8 M(+153.7%) | -$23.9 M(-227.8%) | $18.7 M(+4.8%) | $17.8 M(-79.5%) | $86.8 M | |
TTM Net Income | $101.9 M(+2.3%) | $99.6 M(+1.3%) | $98.3 M(+5.7%) | $93.0 M(+0.5%) | $92.5 M(+1.0%) | $91.6 M(+5.5%) | $86.8 M(+1.5%) | $85.5 M(+3.9%) | $82.3 M(+14.9%) | $71.6 M(+13.0%) | $63.4 M(+1.9%) | $62.2 M(-2.0%) | $63.5 M(+229.8%) | $19.3 M(-16.4%) | $23.0 M(-9.5%) | $25.5 M(-74.4%) | $99.4 M(-32.9%) | $148.1 M(-0.9%) | $149.5 M(-0.7%) | $150.5 M | |
Net Margin | 11.5%(+2.4%) | 11.2%(+20.3%) | 9.3%(+34.1%) | 7.0%(-40.8%) | 11.7%(+4.5%) | 11.2%(+44.0%) | 7.8%(+8.8%) | 7.2%(-40.7%) | 12.1%(+14.4%) | 10.6%(+30.8%) | 8.1%(+24.3%) | 6.5%(-34.3%) | 9.9%(+20.6%) | 8.2%(-11.5%) | 9.3%(+17.9%) | 7.9%(+167.9%) | -11.6%(-207.3%) | 10.8%(+9.6%) | 9.9%(-80.5%) | 50.5% | |
EBIT | $50.1 M(+23.6%) | $40.5 M(+24.8%) | $32.4 M(+46.7%) | $22.1 M(-49.2%) | $43.5 M(+14.6%) | $38.0 M(+48.3%) | $25.6 M(+24.6%) | $20.6 M(-51.3%) | $42.2 M(+36.9%) | $30.8 M(+35.9%) | $22.7 M(+45.7%) | $15.6 M(-39.8%) | $25.8 M(+33.0%) | $19.4 M(-5.6%) | $20.6 M(+20.5%) | $17.1 M(+193.2%) | -$18.3 M(-178.6%) | $23.3 M(+9.3%) | $21.3 M(+27.1%) | $16.8 M | |
TTM EBIT | $145.1 M(+4.7%) | $138.6 M(+1.8%) | $136.1 M(+5.3%) | $129.3 M(+1.2%) | $127.7 M(+1.1%) | $126.4 M(+6.0%) | $119.2 M(+2.5%) | $116.3 M(+4.5%) | $111.3 M(+17.2%) | $94.9 M(+13.7%) | $83.5 M(+2.6%) | $81.4 M(-1.8%) | $82.9 M(+114.0%) | $38.8 M(-9.2%) | $42.7 M(-1.8%) | $43.4 M(+0.7%) | $43.1 M(-54.4%) | $94.6 M(-2.3%) | $96.8 M(-0.7%) | $97.4 M | |
EBITDA | $64.1 M(+18.1%) | $54.3 M(+16.7%) | $46.5 M(+30.9%) | $35.6 M(-36.9%) | $56.4 M(+11.0%) | $50.8 M(+33.1%) | $38.2 M(+15.9%) | $32.9 M(-39.4%) | $54.3 M(+26.9%) | $42.8 M(+22.9%) | $34.8 M(+25.5%) | $27.7 M(-26.3%) | $37.6 M(+27.3%) | $29.6 M(-3.6%) | $30.7 M(+13.3%) | $27.1 M(+436.1%) | -$8.1 M(-123.8%) | $33.8 M(+7.7%) | $31.4 M(+14.8%) | $27.3 M | |
TTM EBITDA | $200.5 M(+4.0%) | $192.8 M(+1.9%) | $189.3 M(+4.6%) | $180.9 M(+1.5%) | $178.2 M(+1.2%) | $176.2 M(+4.8%) | $168.2 M(+2.0%) | $164.8 M(+3.3%) | $159.6 M(+11.7%) | $143.0 M(+10.2%) | $129.7 M(+3.3%) | $125.6 M(+0.5%) | $125.0 M(+57.6%) | $79.3 M(-5.1%) | $83.5 M(-0.8%) | $84.2 M(-0.3%) | $84.5 M(-37.8%) | $135.8 M(-0.5%) | $136.5 M(+0.8%) | $135.4 M | |
Selling, General & Administrative Expenses | $60.0 M(+9.2%) | $55.0 M(-0.3%) | $55.1 M(+2.1%) | $54.0 M(-4.6%) | $56.6 M(+2.1%) | $55.4 M(+2.8%) | $53.9 M(+5.0%) | $51.3 M(-3.3%) | $53.1 M(+11.7%) | $47.5 M(-1.0%) | $48.0 M(+2.8%) | $46.6 M(+3.9%) | $44.9 M(+4.7%) | $42.9 M(+10.7%) | $38.7 M(-5.5%) | $41.0 M(+1.3%) | $40.5 M(+9.6%) | $36.9 M(-7.6%) | $40.0 M(-5.0%) | $42.1 M | |
TTM SG&A | $224.0 M(+1.6%) | $220.6 M(-0.2%) | $221.0 M(+0.6%) | $219.8 M(+1.2%) | $217.1 M(+1.6%) | $213.6 M(+3.8%) | $205.7 M(+3.0%) | $199.8 M(+2.4%) | $195.1 M(+4.4%) | $187.0 M(+2.5%) | $182.4 M(+5.3%) | $173.2 M(+3.4%) | $167.5 M(+2.7%) | $163.1 M(+3.8%) | $157.1 M(-0.8%) | $158.4 M(-0.7%) | $159.5 M(-1.9%) | $162.7 M(-2.6%) | $167.0 M(+0.4%) | $166.3 M | |
Depreciation And Amortization | $14.1 M(+1.8%) | $13.8 M(-2.1%) | $14.1 M(+4.8%) | $13.5 M(+4.9%) | $12.8 M(+0.3%) | $12.8 M(+2.0%) | $12.5 M(+1.4%) | $12.4 M(+2.2%) | $12.1 M(+1.2%) | $12.0 M(-1.4%) | $12.1 M(-0.4%) | $12.2 M(+3.2%) | $11.8 M(+16.2%) | $10.1 M(+0.4%) | $10.1 M(+0.9%) | $10.0 M(-2.5%) | $10.3 M(-2.0%) | $10.5 M(+4.4%) | $10.0 M(-4.7%) | $10.5 M | |
TTM D&A | $55.4 M(+2.3%) | $54.2 M(+1.9%) | $53.2 M(+3.0%) | $51.6 M(+2.1%) | $50.5 M(+1.5%) | $49.8 M(+1.7%) | $49.0 M(+0.9%) | $48.5 M(+0.4%) | $48.3 M(+0.6%) | $48.0 M(+3.9%) | $46.2 M(+4.6%) | $44.2 M(+5.1%) | $42.0 M(+3.8%) | $40.5 M(-0.8%) | $40.9 M(+0.1%) | $40.8 M(-1.3%) | $41.3 M(+0.2%) | $41.3 M(+3.8%) | $39.7 M(+4.7%) | $38.0 M | |
Interest Expense | $6.0 M(+80.5%) | $3.3 M(+3.4%) | $3.2 M(+21.0%) | $2.7 M(+13.6%) | $2.3 M(-5.9%) | $2.5 M(+10.0%) | $2.3 M(+36.9%) | $1.7 M(-6.2%) | $1.8 M(+32.8%) | $1.3 M(+30.5%) | $1.0 M(+39.1%) | $733.0 K(-8.6%) | $802.0 K(+67.1%) | $480.0 K(+11.1%) | $432.0 K(-20.1%) | $541.0 K(-63.1%) | $1.5 M(-3.7%) | $1.5 M(+15.4%) | $1.3 M(-45.5%) | $2.4 M | |
TTM Interest Expense | $15.2 M(+31.7%) | $11.6 M(+7.8%) | $10.7 M(+9.8%) | $9.8 M(+11.5%) | $8.8 M(+7.1%) | $8.2 M(+16.6%) | $7.0 M(+21.6%) | $5.8 M(+19.1%) | $4.9 M(+24.8%) | $3.9 M(+28.0%) | $3.0 M(+24.0%) | $2.4 M(+8.5%) | $2.3 M(-22.8%) | $2.9 M(-26.3%) | $4.0 M(-18.3%) | $4.8 M(-27.9%) | $6.7 M(-13.4%) | $7.8 M(-4.4%) | $8.1 M(-6.2%) | $8.7 M | |
Income Tax | $9.8 M(+23.1%) | $7.9 M(+32.3%) | $6.0 M(+40.1%) | $4.3 M(-53.4%) | $9.2 M(+21.6%) | $7.6 M(+38.2%) | $5.5 M(+31.2%) | $4.2 M(-55.6%) | $9.4 M(+48.3%) | $6.3 M(+24.5%) | $5.1 M(+53.5%) | $3.3 M(-29.1%) | $4.7 M(+15.9%) | $4.0 M(-15.0%) | $4.7 M(+27.5%) | $3.7 M(-18.7%) | $4.6 M(+46.7%) | $3.1 M(+41.7%) | $2.2 M(-38.9%) | $3.6 M | |
TTM Income Tax | $28.0 M(+2.1%) | $27.4 M(+1.4%) | $27.0 M(+2.0%) | $26.5 M(+0.4%) | $26.4 M(-0.7%) | $26.6 M(+4.9%) | $25.4 M(+1.6%) | $25.0 M(+3.6%) | $24.1 M(+24.3%) | $19.4 M(+13.4%) | $17.1 M(+2.0%) | $16.8 M(-2.4%) | $17.2 M(+0.6%) | $17.1 M(+5.6%) | $16.2 M(+18.7%) | $13.6 M(+0.9%) | $13.5 M(-16.9%) | $16.3 M(-8.4%) | $17.8 M(-0.6%) | $17.8 M | |
PE Ratio | 32.7(+20.3%) | 27.2(-4.3%) | 28.4(-12.6%) | 32.5(+11.4%) | 29.2(-0.7%) | 29.4(+2.7%) | 28.6(+7.4%) | 26.6(+14.5%) | 23.2(-6.8%) | 24.9(-13.6%) | 28.9(-23.9%) | 38.0(+19.3%) | 31.8(-75.2%) | 128.5(+3.9%) | 123.7(+16.3%) | 106.4(+401.9%) | 21.2(+42.2%) | 14.9(+12.4%) | 13.3(-17.4%) | 16.1 | |
PS Ratio | 3.2(+20.0%) | 2.7(-4.3%) | 2.8(-9.6%) | 3.1(+10.6%) | 2.8(-0.7%) | 2.8(+5.2%) | 2.7(+5.9%) | 2.5(+15.4%) | 2.2(+0.9%) | 2.2(-6.8%) | 2.4(-26.6%) | 3.2(+14.3%) | 2.8(-18.1%) | 3.4(-14.7%) | 4.0(+7.5%) | 3.7(+30.0%) | 2.9(-3.7%) | 3.0(+12.4%) | 2.6(-19.0%) | 3.3 |
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 | $72.1 M(+99.0%) | $36.2 M(+245.2%) | $10.5 M(+19.9%) | $8.7 M(-81.7%) | $47.7 M(+37.6%) | $34.7 M(+877.3%) | $3.5 M(+139.4%) | -$9.0 M(-109.6%) | $93.6 M(+400.7%) | $18.7 M(-11.2%) | $21.1 M(+982.1%) | $1.9 M(-95.9%) | $47.7 M(+164.1%) | $18.1 M(-44.4%) | $32.5 M(+31.2%) | $24.8 M(-42.7%) | $43.3 M(+154.7%) | $17.0 M(-12.1%) | $19.3 M(+613.8%) | $2.7 M | |
TTM CFO | $127.5 M(+23.7%) | $103.1 M(+1.5%) | $101.6 M(+7.3%) | $94.6 M(+23.1%) | $76.9 M(-37.4%) | $122.8 M(+14.9%) | $106.8 M(-14.1%) | $124.3 M(-8.1%) | $135.3 M(+51.3%) | $89.4 M(+0.7%) | $88.8 M(-11.4%) | $100.3 M(-18.6%) | $123.1 M(+3.8%) | $118.7 M(+0.9%) | $117.6 M(+12.7%) | $104.4 M(+26.8%) | $82.3 M(-23.2%) | $107.1 M(-2.8%) | $110.2 M(+10.5%) | $99.7 M | |
Cash From Investing | -$14.8 M(-28.3%) | -$11.5 M(-0.6%) | -$11.4 M(+82.9%) | -$67.0 M(-686.2%) | -$8.5 M(+13.3%) | -$9.8 M(+63.0%) | -$26.5 M(-249.8%) | -$7.6 M(-49.5%) | -$5.1 M(+48.3%) | -$9.8 M(-4.9%) | -$9.4 M(+70.5%) | -$31.7 M(+81.7%) | -$173.3 M(-2287.0%) | -$7.3 M(+7.2%) | -$7.8 M(+44.3%) | -$14.0 M(-123.6%) | -$6.3 M(+34.3%) | -$9.5 M(+12.6%) | -$10.9 M(-106.5%) | $167.7 M | |
TTM CFI | -$104.6 M(-6.3%) | -$98.4 M(-1.7%) | -$96.7 M(+13.5%) | -$111.9 M(-113.2%) | -$52.5 M(-7.0%) | -$49.0 M(-0.0%) | -$49.0 M(-54.0%) | -$31.8 M(+43.1%) | -$55.9 M(+75.0%) | -$224.2 M(-1.1%) | -$221.6 M(-0.7%) | -$220.1 M(-8.7%) | -$202.4 M(-471.9%) | -$35.4 M(+6.1%) | -$37.7 M(+7.6%) | -$40.8 M(-128.9%) | $141.0 M(+266.3%) | $38.5 M(+5.9%) | $36.4 M(+0.1%) | $36.3 M | |
Cash From Financing | -$56.1 M(-167.6%) | -$21.0 M(-314.9%) | $9.8 M(-85.3%) | $66.5 M(+227.4%) | -$52.2 M(-238.2%) | -$15.4 M(-181.6%) | $18.9 M(+163.8%) | -$29.6 M(+41.0%) | -$50.2 M(-5921.3%) | $863.0 K(+107.2%) | -$11.9 M(-140.9%) | $29.2 M(-71.9%) | $103.8 M(+366.5%) | $22.2 M(+161.9%) | -$35.9 M(-317.3%) | -$8.6 M(+90.6%) | -$91.3 M(-2412.1%) | -$3.6 M(-75.0%) | -$2.1 M(+98.5%) | -$139.2 M | |
TTM CFF | -$773.0 K(-124.8%) | $3.1 M(-63.9%) | $8.6 M(-51.4%) | $17.8 M(+122.7%) | -$78.3 M(-2.5%) | -$76.4 M(-27.1%) | -$60.1 M(+33.9%) | -$90.9 M(-183.1%) | -$32.1 M(-126.4%) | $121.9 M(-14.9%) | $143.3 M(+20.1%) | $119.3 M(+46.4%) | $81.5 M(+171.7%) | -$113.6 M(+18.6%) | -$139.5 M(-32.0%) | -$105.6 M(+55.3%) | -$236.2 M(-182.5%) | -$83.6 M(+2.6%) | -$85.8 M(-3.2%) | -$83.2 M | |
Free Cash Flow | $57.3 M(+130.0%) | $24.9 M(+2774.4%) | -$932.0 K(+54.4%) | -$2.0 M(-105.2%) | $39.2 M(+59.0%) | $24.6 M(+583.9%) | -$5.1 M(+69.3%) | -$16.6 M(-119.8%) | $83.8 M(+843.9%) | $8.9 M(-24.1%) | $11.7 M(+182.8%) | -$14.1 M(-138.6%) | $36.6 M(+238.7%) | $10.8 M(-52.8%) | $22.9 M(+32.8%) | $17.3 M(-53.3%) | $37.0 M(+385.4%) | $7.6 M(-9.3%) | $8.4 M(+170.8%) | -$11.9 M | |
TTM FCF | $79.3 M(+29.7%) | $61.1 M(+0.5%) | $60.8 M(+7.3%) | $56.7 M(+34.5%) | $42.1 M(-51.5%) | $86.8 M(+22.2%) | $71.0 M(-19.1%) | $87.8 M(-2.7%) | $90.3 M(+109.5%) | $43.1 M(-4.3%) | $45.0 M(-20.0%) | $56.2 M(-35.8%) | $87.7 M(-0.4%) | $88.0 M(+3.8%) | $84.8 M(+20.7%) | $70.3 M(+70.8%) | $41.1 M(-32.7%) | $61.1 M(-8.3%) | $66.7 M(+12.3%) | $59.4 M | |
CAPEX | $14.8 M(+30.6%) | $11.3 M(-1.1%) | $11.4 M(+5.9%) | $10.8 M(+26.7%) | $8.5 M(-15.1%) | $10.0 M(+16.2%) | $8.6 M(+13.8%) | $7.6 M(-22.3%) | $9.8 M(-0.5%) | $9.8 M(+4.9%) | $9.4 M(-41.9%) | $16.1 M(+45.0%) | $11.1 M(+52.9%) | $7.3 M(-24.4%) | $9.6 M(+27.5%) | $7.5 M(+19.9%) | $6.3 M(-33.0%) | $9.4 M(-14.3%) | $10.9 M(-25.0%) | $14.6 M | |
TTM CAPEX | $48.3 M(+14.8%) | $42.0 M(+3.1%) | $40.8 M(+7.3%) | $38.0 M(+9.2%) | $34.8 M(-3.5%) | $36.0 M(+0.6%) | $35.8 M(-2.0%) | $36.5 M(-18.9%) | $45.0 M(-2.9%) | $46.4 M(+5.8%) | $43.8 M(-0.6%) | $44.1 M(+24.1%) | $35.5 M(+15.7%) | $30.7 M(-6.4%) | $32.8 M(-3.9%) | $34.1 M(-17.1%) | $41.1 M(-10.5%) | $46.0 M(+5.8%) | $43.5 M(+7.8%) | $40.3 M | |
Dividends Paid | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(0%) | $2.1 M(-0.3%) | $2.1 M(+0.9%) | $2.0 M(-1.0%) | $2.1 M(-0.1%) | $2.1 M(-0.4%) | $2.1 M(-0.3%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(+0.3%) | $2.1 M(-0.1%) | $2.1 M | |
TTM Dividends Paid | $8.2 M(-0.0%) | $8.2 M(-0.0%) | $8.2 M(0%) | $8.2 M(-0.0%) | $8.3 M(+0.2%) | $8.2 M(-0.1%) | $8.2 M(-0.1%) | $8.3 M(-0.1%) | $8.3 M(-0.4%) | $8.3 M(-0.2%) | $8.3 M(-0.1%) | $8.3 M(-0.1%) | $8.3 M(+0.0%) | $8.3 M(0%) | $8.3 M(+0.1%) | $8.3 M(+0.1%) | $8.3 M(+0.1%) | $8.3 M(+0.0%) | $8.3 M(+0.1%) | $8.3 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(-20.0%) | $0.40(+25.0%) | $0.32(+33.3%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-25.0%) | $0.32(-20.0%) | $0.40(0%) | $0.40(+25.0%) | $0.32(-20.0%) | $0.40(+25.0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 0.3%(-16.7%) | 0.3%(0%) | 0.3%(+11.1%) | 0.3%(-12.9%) | 0.3%(0%) | 0.3%(-26.2%) | 0.4%(+13.5%) | 0.4%(+12.1%) | 0.3%(-5.7%) | 0.3%(+2.9%) | 0.3%(+25.9%) | 0.3%(-35.7%) | 0.4%(-2.3%) | 0.4%(+16.2%) | 0.4%(+19.4%) | 0.3%(-38.0%) | 0.5%(+31.6%) | 0.4%(-9.5%) | 0.4%(+20.0%) | 0.3% | |
Payout Ratio | 6.0%(-14.6%) | 7.0%(-20.6%) | 8.9%(-34.8%) | 13.6%(+111.0%) | 6.5%(-12.6%) | 7.4%(-36.0%) | 11.5%(-17.9%) | 14.0%(+112.7%) | 6.6%(-26.1%) | 8.9%(-28.5%) | 12.5%(-30.8%) | 18.0%(+76.2%) | 10.2%(-26.8%) | 14.0%(+3.4%) | 13.5%(-16.9%) | 16.3%(+286.5%) | -8.7%(-178.2%) | 11.2%(-4.3%) | 11.7%(+385.4%) | 2.4% |