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 | $4.4 B(+0.1%) | $4.4 B(+5.8%) | $4.2 B(-0.7%) | $4.2 B(+0.1%) | $4.2 B(+0.8%) | $4.2 B(+0.7%) | $4.2 B(-0.1%) | $4.2 B(-0.9%) | $4.2 B(-0.4%) | $4.2 B(-0.6%) | $4.2 B(-0.9%) | $4.3 B(+4.1%) | $4.1 B(-0.3%) | $4.1 B(-0.7%) | $4.2 B(+0.0%) | $4.2 B(+3.5%) | $4.0 B(-11.9%) | $4.6 B(-2.5%) | $4.7 B(+18.6%) | $3.9 B | |
Current Assets | $917.1 M(-10.2%) | $1.0 B(+49.6%) | $682.7 M(-2.8%) | $702.4 M(-1.5%) | $712.8 M(+5.0%) | $678.6 M(-0.1%) | $679.5 M(+10.6%) | $614.5 M(-21.5%) | $783.0 M(+1.4%) | $771.9 M(-0.9%) | $779.2 M(+8.5%) | $718.2 M(-22.9%) | $931.5 M(+3.5%) | $900.4 M(-0.3%) | $902.7 M(+1.5%) | $889.2 M(+22.1%) | $728.5 M(-42.0%) | $1.3 B(-6.1%) | $1.3 B(+129.4%) | $583.4 M | |
Non Current Assets | $3.5 B(+3.2%) | $3.4 B(-2.7%) | $3.5 B(-0.3%) | $3.5 B(+0.4%) | $3.5 B(-0.1%) | $3.5 B(+0.8%) | $3.5 B(-2.0%) | $3.5 B(+3.8%) | $3.4 B(-0.8%) | $3.4 B(-0.5%) | $3.5 B(-2.8%) | $3.6 B(+12.1%) | $3.2 B(-1.3%) | $3.2 B(-0.8%) | $3.2 B(-0.4%) | $3.3 B(-0.6%) | $3.3 B(-0.4%) | $3.3 B(-1.0%) | $3.3 B(-0.7%) | $3.3 B | |
Total Liabilities | $2.7 B(-0.1%) | $2.7 B(+8.8%) | $2.5 B(-0.9%) | $2.5 B(+0.2%) | $2.5 B(+0.4%) | $2.5 B(-0.3%) | $2.5 B(-0.0%) | $2.5 B(-1.9%) | $2.5 B(-0.9%) | $2.6 B(-1.2%) | $2.6 B(-0.7%) | $2.6 B(+8.3%) | $2.4 B(+0.3%) | $2.4 B(-1.2%) | $2.4 B(+0.0%) | $2.4 B(+6.7%) | $2.3 B(-18.9%) | $2.8 B(-0.7%) | $2.8 B(+41.9%) | $2.0 B | |
Current Liabilities | $542.2 M(-0.1%) | $543.0 M(-1.1%) | $548.8 M(-1.9%) | $559.3 M(+2.0%) | $548.1 M(+2.5%) | $534.7 M(-1.3%) | $542.0 M(-1.7%) | $551.5 M(-2.1%) | $563.3 M(-2.3%) | $576.7 M(+1.6%) | $567.5 M(-0.1%) | $568.1 M(+0.0%) | $567.9 M(+2.7%) | $552.8 M(-4.3%) | $577.4 M(+1.3%) | $570.2 M(+0.7%) | $566.6 M(+4.3%) | $543.4 M(-3.4%) | $562.7 M(+20.5%) | $467.1 M | |
Long Term Liabilities | $2.1 B(-0.1%) | $2.1 B(+11.6%) | $1.9 B(-0.6%) | $1.9 B(-0.3%) | $1.9 B(-0.2%) | $1.9 B(+0.0%) | $1.9 B(+0.5%) | $1.9 B(-1.8%) | $2.0 B(-0.5%) | $2.0 B(-1.9%) | $2.0 B(-0.8%) | $2.0 B(+10.9%) | $1.8 B(-0.4%) | $1.8 B(-0.3%) | $1.8 B(-0.3%) | $1.8 B(+8.8%) | $1.7 B(-24.5%) | $2.3 B(-0.1%) | $2.3 B(+48.5%) | $1.5 B | |
Shareholders Equity | $1.0 B(+0.4%) | $1.0 B(+4.5%) | $996.1 M(+1.1%) | $985.5 M(-3.1%) | $1.0 B(+2.1%) | $995.9 M(+1.8%) | $978.2 M(+2.5%) | $954.4 M(-2.8%) | $982.3 M(-0.6%) | $987.7 M(-2.0%) | $1.0 B(+1.0%) | $998.1 M(-6.6%) | $1.1 B(-1.5%) | $1.1 B(+0.2%) | $1.1 B(+2.7%) | $1.1 B(-1.3%) | $1.1 B(-1.0%) | $1.1 B(-6.0%) | $1.1 B(-6.5%) | $1.2 B | |
Book Value | $1.0 B(+0.4%) | $1.0 B(+1.5%) | $996.1 M(+1.1%) | $985.5 M(-0.2%) | $987.1 M(+2.2%) | $966.0 M(+1.9%) | $948.3 M(-0.6%) | $954.4 M(+0.2%) | $952.4 M(-0.6%) | $957.8 M(-2.1%) | $978.4 M(-2.0%) | $998.1 M(-3.9%) | $1.0 B(-1.6%) | $1.1 B(+0.2%) | $1.1 B(-0.2%) | $1.1 B(-1.3%) | $1.1 B(-1.0%) | $1.1 B(-6.0%) | $1.1 B(-6.5%) | $1.2 B | |
Working Capital | $374.9 M(-21.6%) | $478.1 M(+257.0%) | $133.9 M(-6.5%) | $143.2 M(-13.1%) | $164.7 M(+14.5%) | $143.9 M(+4.6%) | $137.6 M(+118.5%) | $63.0 M(-71.3%) | $219.7 M(+12.6%) | $195.1 M(-7.8%) | $211.7 M(+41.0%) | $150.1 M(-58.7%) | $363.7 M(+4.6%) | $347.6 M(+6.8%) | $325.3 M(+2.0%) | $318.9 M(+97.0%) | $161.9 M(-77.3%) | $712.8 M(-8.1%) | $775.5 M(+566.7%) | $116.3 M | |
Cash And Cash Equivalents | $421.9 M(-21.2%) | $535.5 M(+60.5%) | $333.6 M(-3.8%) | $346.6 M(-2.1%) | $354.0 M(+12.3%) | $315.4 M(+15.7%) | $272.6 M(+3.1%) | $264.4 M(-31.7%) | $387.2 M(+7.7%) | $359.4 M(-16.4%) | $429.7 M(+1.4%) | $423.7 M(-27.2%) | $582.2 M(+7.7%) | $540.6 M(-4.7%) | $567.1 M(+7.7%) | $526.7 M(+41.2%) | $373.1 M(-57.3%) | $873.0 M(-13.5%) | $1.0 B(+331.3%) | $233.9 M | |
Accounts Payable | $41.5 M(+9.1%) | $38.0 M(+1.0%) | $37.7 M(-14.7%) | $44.2 M(+21.9%) | $36.2 M(+23.0%) | $29.5 M(+21.2%) | $24.3 M(-26.1%) | $32.9 M(-9.4%) | $36.4 M(+1.3%) | $35.9 M(+11.0%) | $32.3 M(-22.4%) | $41.7 M(+29.8%) | $32.1 M(+23.4%) | $26.0 M(-13.4%) | $30.0 M(-7.0%) | $32.3 M(-5.3%) | $34.1 M(+33.1%) | $25.6 M(-13.6%) | $29.7 M(-15.4%) | $35.1 M | |
Accounts Receivable | $278.5 M(+0.3%) | $277.6 M(-6.7%) | $297.4 M(+646.6%) | $39.8 M(-86.3%) | $291.9 M(+3.2%) | $282.8 M(+7.6%) | $262.7 M(+990.0%) | $24.1 M(-91.1%) | $270.3 M(-2.4%) | $276.9 M(+13.3%) | $244.4 M(+1210.5%) | $18.6 M(-92.5%) | $250.1 M(-0.1%) | $250.4 M(+2.3%) | $244.9 M(+1036.7%) | $21.5 M(-91.4%) | $249.7 M(-2.5%) | $256.2 M(+1.8%) | $251.7 M(+890.1%) | $25.4 M | |
Short Term Debt | $388.7 M(+0.0%) | $388.6 M(+0.0%) | $388.5 M(-0.2%) | $389.3 M(+0.0%) | $389.2 M(+0.0%) | $389.0 M(+0.0%) | $388.9 M(+0.0%) | $388.8 M(+0.0%) | $388.6 M(+0.0%) | $388.5 M(+0.0%) | $388.4 M(+0.0%) | $388.2 M(+0.0%) | $388.1 M(+0.0%) | $388.0 M(+0.0%) | $387.8 M(+0.1%) | $387.6 M(+0.1%) | $387.3 M(+0.1%) | $387.1 M(+0.1%) | $386.6 M(+46.1%) | $264.6 M | |
Long Term Debt | $2.1 B(-0.3%) | $2.1 B(+11.9%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-1.6%) | $1.9 B(-0.1%) | $1.9 B(-1.6%) | $1.9 B(-0.1%) | $2.0 B(+9.8%) | $1.8 B(-0.0%) | $1.8 B(-0.0%) | $1.8 B(-0.0%) | $1.8 B(+10.8%) | $1.6 B(-25.4%) | $2.2 B(-0.0%) | $2.2 B(+50.3%) | $1.4 B | |
Total Debt | $2.5 B(-0.3%) | $2.5 B(+9.9%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-1.4%) | $2.3 B(-0.1%) | $2.3 B(-1.3%) | $2.3 B(-0.1%) | $2.3 B(+8.1%) | $2.2 B(-0.0%) | $2.2 B(-0.0%) | $2.2 B(-0.0%) | $2.2 B(+8.7%) | $2.0 B(-21.6%) | $2.5 B(0%) | $2.5 B(+49.6%) | $1.7 B | |
Debt To Equity | 2.4(-0.8%) | 2.4(+5.3%) | 2.3(-0.9%) | 2.3(+3.2%) | 2.2(-2.2%) | 2.3(-1.8%) | 2.3(-2.5%) | 2.4(+1.3%) | 2.3(+0.4%) | 2.3(+0.9%) | 2.3(-0.9%) | 2.3(+15.5%) | 2.0(+1.5%) | 2.0(0%) | 2.0(-2.5%) | 2.0(+9.8%) | 1.8(-20.7%) | 2.3(+5.9%) | 2.2(+61.0%) | 1.4 | |
Current Ratio | 1.7(-10.1%) | 1.9(+51.6%) | 1.2(-1.6%) | 1.3(-3.1%) | 1.3(+2.4%) | 1.3(+1.6%) | 1.3(+12.6%) | 1.1(-20.1%) | 1.4(+3.7%) | 1.3(-2.2%) | 1.4(+8.7%) | 1.3(-23.2%) | 1.6(+0.6%) | 1.6(+4.5%) | 1.6(0%) | 1.6(+20.9%) | 1.3(-44.2%) | 2.3(-2.9%) | 2.4(+90.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$64.2 M(+10.7%) | -$71.9 M(+13.6%) | -$83.2 M(-0.1%) | -$83.1 M(+3.9%) | -$86.5 M(+6.4%) | -$92.4 M(+14.9%) | -$108.6 M(+0.8%) | -$109.5 M(+5.8%) | -$116.2 M(-1.2%) | -$114.9 M(+11.5%) | -$129.7 M(+2.9%) | -$133.6 M(-50.7%) | -$88.7 M(-21.0%) | -$73.3 M(-5.8%) | -$69.3 M(-5.5%) | -$65.7 M(-2.1%) | -$64.3 M(-14.6%) | -$56.1 M(-230.6%) | -$17.0 M(-207.6%) | $15.8 M | |
PB Ratio | 1.8(+104.5%) | 0.9(-47.6%) | 1.7(+3.0%) | 1.6(+25.0%) | 1.3(+2.3%) | 1.3(+17.3%) | 1.1(-3.5%) | 1.1(0%) | 1.1(-5.0%) | 1.2(-29.4%) | 1.7(+11.8%) | 1.5(-9.0%) | 1.7(-15.2%) | 2.0(+8.2%) | 1.8(+19.7%) | 1.5(+53.5%) | 1.0(-11.6%) | 1.1(-18.8%) | 1.4(-33.3%) | 2.1 |
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 | $0.1(-20.0%) | $0.1(+233.3%) | $0.0(-50.0%) | $0.1(-14.3%) | $0.1(-50.0%) | $0.1(+250.0%) | $0.0(-50.0%) | $0.1(+166.7%) | $0.0(-83.3%) | $0.2(+357.1%) | -$0.1(-250.0%) | -$0.0(+50.0%) | -$0.0(-500.0%) | $0.0(+150.0%) | -$0.0(-1566.7%) | -$0.0(+97.6%) | -$0.1(+28.6%) | -$0.1(-450.0%) | $0.0(-77.8%) | $0.1 | |
TTM EPS | $0.3(+3.9%) | $0.3(-13.3%) | $0.3(-3.2%) | $0.3(-6.1%) | $0.3(+13.8%) | $0.3(-12.1%) | $0.3(+50.0%) | $0.2(+83.3%) | $0.1(+140.0%) | $0.1(+141.7%) | -$0.1(-71.4%) | -$0.1(-36.7%) | -$0.1(+16.3%) | -$0.1(+56.7%) | -$0.1(-39.5%) | -$0.1(-912.0%) | -$0.0(-107.7%) | $0.1(-50.0%) | $0.3(-3.7%) | $0.3 | |
Revenue | $199.6 M(+5.3%) | $189.5 M(+4.6%) | $181.2 M(-6.1%) | $192.9 M(+0.7%) | $191.5 M(+0.5%) | $190.5 M(+15.8%) | $164.6 M(-9.2%) | $181.3 M(-1.3%) | $183.7 M(-7.2%) | $198.0 M(+20.7%) | $164.0 M(+2.3%) | $160.3 M(-2.9%) | $165.0 M(+7.6%) | $153.4 M(+5.6%) | $145.3 M(-4.0%) | $151.4 M(+3.3%) | $146.6 M(+3.9%) | $141.0 M(-17.1%) | $170.2 M(-12.7%) | $194.9 M | |
TTM Revenue | $763.2 M(+1.1%) | $755.1 M(-0.1%) | $756.1 M(+2.2%) | $739.6 M(+1.6%) | $728.0 M(+1.1%) | $720.1 M(-1.0%) | $727.6 M(+0.1%) | $727.0 M(+3.0%) | $706.1 M(+2.7%) | $687.4 M(+6.9%) | $642.8 M(+3.0%) | $624.1 M(+1.4%) | $615.2 M(+3.1%) | $596.7 M(+2.1%) | $584.3 M(-4.1%) | $609.2 M(-6.7%) | $652.8 M(-6.6%) | $699.1 M(-4.8%) | $734.3 M(+0.4%) | $731.3 M | |
Total Expenses | $154.3 M(+2.7%) | $150.2 M(+0.0%) | $150.1 M(-1.3%) | $152.1 M(+1.9%) | $149.3 M(+3.4%) | $144.4 M(-1.9%) | $147.1 M(+3.4%) | $142.3 M(-4.0%) | $148.2 M(-2.2%) | $151.5 M(-4.1%) | $158.0 M(+20.1%) | $131.5 M(-13.4%) | $151.8 M(+19.6%) | $126.9 M(-0.0%) | $127.0 M(-3.8%) | $132.0 M(-0.4%) | $132.5 M(-3.0%) | $136.6 M(-4.7%) | $143.3 M(-3.1%) | $147.8 M | |
Operating Expenses | $64.3 M(-1.9%) | $65.5 M(+5.5%) | $62.1 M(-5.6%) | $65.7 M(+5.0%) | $62.6 M(+0.5%) | $62.4 M(-1.2%) | $63.1 M(+3.5%) | $61.0 M(-2.8%) | $62.7 M(-15.5%) | $74.2 M(-8.2%) | $80.8 M(+34.5%) | $60.0 M(-25.1%) | $80.2 M(+35.6%) | $59.2 M(+1.5%) | $58.3 M(-4.5%) | $61.0 M(+3.0%) | $59.3 M(-16.5%) | $70.9 M(+14.3%) | $62.0 M(-1.6%) | $63.0 M | |
Cost Of Goods Sold | $90.0 M(+6.3%) | $84.7 M(-3.8%) | $88.1 M(+2.0%) | $86.4 M(-0.3%) | $86.6 M(+5.7%) | $82.0 M(-2.4%) | $84.0 M(+3.3%) | $81.3 M(-4.8%) | $85.5 M(+10.5%) | $77.3 M(+0.2%) | $77.2 M(+8.0%) | $71.5 M(-0.2%) | $71.6 M(+5.7%) | $67.7 M(-1.3%) | $68.6 M(-3.3%) | $70.9 M(-3.2%) | $73.3 M(+11.6%) | $65.7 M(-19.1%) | $81.2 M(-4.2%) | $84.8 M | |
TTM Cost Of Goods Sold | $349.1 M(+1.0%) | $345.8 M(+0.8%) | $343.1 M(+1.2%) | $339.0 M(+1.5%) | $334.0 M(+0.3%) | $332.8 M(+1.4%) | $328.2 M(+2.1%) | $321.4 M(+3.2%) | $311.5 M(+4.7%) | $297.6 M(+3.3%) | $288.0 M(+3.1%) | $279.5 M(+0.2%) | $279.0 M(-0.6%) | $280.6 M(+0.8%) | $278.6 M(-4.3%) | $291.1 M(-4.5%) | $305.0 M(-4.9%) | $320.6 M(-4.0%) | $334.1 M(+0.0%) | $334.0 M | |
Gross Profit | $109.6 M(+4.5%) | $104.9 M(+12.6%) | $93.1 M(-12.6%) | $106.5 M(+1.6%) | $104.9 M(-3.4%) | $108.5 M(+34.7%) | $80.6 M(-19.3%) | $99.9 M(+1.7%) | $98.2 M(-18.6%) | $120.7 M(+39.0%) | $86.8 M(-2.3%) | $88.9 M(-4.9%) | $93.4 M(+9.1%) | $85.7 M(+11.7%) | $76.7 M(-4.7%) | $80.5 M(+9.8%) | $73.3 M(-2.8%) | $75.4 M(-15.3%) | $89.0 M(-19.2%) | $110.1 M | |
TTM Gross Profit | $414.1 M(+1.1%) | $409.4 M(-0.9%) | $413.1 M(+3.1%) | $400.6 M(+1.7%) | $394.0 M(+1.7%) | $387.3 M(-3.0%) | $399.5 M(-1.5%) | $405.7 M(+2.8%) | $394.6 M(+1.2%) | $389.8 M(+9.9%) | $354.8 M(+3.0%) | $344.6 M(+2.5%) | $336.2 M(+6.4%) | $316.1 M(+3.4%) | $305.8 M(-3.9%) | $318.1 M(-8.5%) | $347.8 M(-8.1%) | $378.5 M(-5.4%) | $400.2 M(+0.7%) | $397.4 M | |
Gross Margin | 54.9%(-0.7%) | 55.3%(+7.7%) | 51.4%(-6.9%) | 55.2%(+0.8%) | 54.8%(-3.9%) | 57.0%(+16.4%) | 49.0%(-11.2%) | 55.1%(+3.1%) | 53.5%(-12.3%) | 60.9%(+15.1%) | 52.9%(-4.5%) | 55.4%(-2.1%) | 56.6%(+1.4%) | 55.8%(+5.8%) | 52.8%(-0.7%) | 53.1%(+6.3%) | 50.0%(-6.4%) | 53.4%(+2.2%) | 52.3%(-7.5%) | 56.5% | |
Operating Profit | $45.3 M(+15.2%) | $39.4 M(+26.7%) | $31.1 M(-23.8%) | $40.8 M(-3.5%) | $42.3 M(-8.5%) | $46.2 M(+164.1%) | $17.5 M(-55.1%) | $39.0 M(+9.7%) | $35.5 M(-23.6%) | $46.5 M(+668.8%) | $6.0 M(-79.0%) | $28.8 M(+118.3%) | $13.2 M(-50.1%) | $26.5 M(+44.3%) | $18.3 M(-5.5%) | $19.4 M(+38.5%) | $14.0 M(+216.4%) | $4.4 M(-83.6%) | $27.0 M(-42.8%) | $47.1 M | |
TTM Operating Profit | $156.5 M(+2.0%) | $153.5 M(-4.3%) | $160.3 M(+9.3%) | $146.7 M(+1.3%) | $144.9 M(+4.9%) | $138.2 M(-0.2%) | $138.5 M(+9.0%) | $127.0 M(+8.7%) | $116.9 M(+23.6%) | $94.6 M(+26.9%) | $74.6 M(-14.2%) | $86.9 M(+12.1%) | $77.5 M(-1.1%) | $78.3 M(+39.2%) | $56.2 M(-13.3%) | $64.9 M(-29.9%) | $92.6 M(-25.2%) | $123.8 M(-20.4%) | $155.6 M(+0.6%) | $154.7 M | |
Operating Margin | 22.7%(+9.4%) | 20.8%(+21.2%) | 17.1%(-18.9%) | 21.1%(-4.2%) | 22.1%(-9.0%) | 24.2%(+128.3%) | 10.6%(-50.6%) | 21.5%(+11.1%) | 19.3%(-17.6%) | 23.5%(+536.3%) | 3.7%(-79.5%) | 18.0%(+124.8%) | 8.0%(-53.6%) | 17.3%(+36.7%) | 12.6%(-1.6%) | 12.8%(+34.1%) | 9.6%(+204.8%) | 3.1%(-80.2%) | 15.8%(-34.4%) | 24.2% | |
Net Income | $14.6 M(-19.5%) | $18.1 M(+170.0%) | $6.7 M(-34.0%) | $10.2 M(-19.4%) | $12.6 M(-45.0%) | $22.9 M(+202.6%) | $7.6 M(-44.5%) | $13.6 M(+106.5%) | $6.6 M(-78.4%) | $30.6 M(+399.1%) | -$10.2 M(-378.9%) | -$2.1 M(+63.9%) | -$5.9 M(-289.6%) | $3.1 M(+299.0%) | -$1.6 M(-287.0%) | $840.0 K(+111.7%) | -$7.2 M(+39.1%) | -$11.7 M(-311.8%) | $5.5 M(-68.9%) | $17.8 M | |
TTM Net Income | $49.6 M(+4.2%) | $47.6 M(-9.1%) | $52.4 M(-1.6%) | $53.2 M(-6.1%) | $56.7 M(+11.8%) | $50.7 M(-13.2%) | $58.5 M(+43.8%) | $40.6 M(+63.5%) | $24.9 M(+101.7%) | $12.3 M(+181.2%) | -$15.2 M(-133.2%) | -$6.5 M(-84.3%) | -$3.5 M(+25.8%) | -$4.8 M(+75.8%) | -$19.6 M(-56.9%) | -$12.5 M(-379.0%) | $4.5 M(-83.8%) | $27.8 M(-45.4%) | $50.8 M(-0.7%) | $51.2 M | |
Net Margin | 7.3%(-23.5%) | 9.6%(+158.4%) | 3.7%(-29.8%) | 5.3%(-19.9%) | 6.6%(-45.3%) | 12.0%(+161.3%) | 4.6%(-38.9%) | 7.5%(+109.2%) | 3.6%(-76.7%) | 15.5%(+347.9%) | -6.2%(-369.2%) | -1.3%(+63.0%) | -3.6%(-276.0%) | 2.0%(+288.9%) | -1.1%(-296.4%) | 0.6%(+111.3%) | -4.9%(+41.4%) | -8.3%(-355.5%) | 3.3%(-64.4%) | 9.2% | |
EBIT | $53.6 M(-3.0%) | $55.3 M(+59.3%) | $34.7 M(-19.4%) | $43.0 M(-7.9%) | $46.7 M(-25.9%) | $63.1 M(+76.3%) | $35.8 M(-26.3%) | $48.6 M(+31.0%) | $37.1 M(-49.9%) | $74.1 M(+1095.7%) | $6.2 M(-70.9%) | $21.3 M(+58.8%) | $13.4 M(-49.7%) | $26.6 M(+46.0%) | $18.3 M(-6.5%) | $19.5 M(+75.5%) | $11.1 M(+498.3%) | $1.9 M(-93.2%) | $27.5 M(-43.2%) | $48.5 M | |
TTM EBIT | $186.5 M(+3.8%) | $179.7 M(-4.2%) | $187.5 M(-0.6%) | $188.6 M(-2.9%) | $194.2 M(+5.2%) | $184.5 M(-5.6%) | $195.5 M(+17.8%) | $166.0 M(+19.7%) | $138.7 M(+20.6%) | $115.0 M(+70.2%) | $67.6 M(-15.2%) | $79.6 M(+2.3%) | $77.9 M(+3.0%) | $75.6 M(+48.8%) | $50.8 M(-15.4%) | $60.0 M(-32.5%) | $89.0 M(-29.0%) | $125.4 M(-23.4%) | $163.7 M(-1.4%) | $166.0 M | |
EBITDA | $99.5 M(-4.5%) | $104.2 M(+26.7%) | $82.2 M(-11.2%) | $92.6 M(-4.2%) | $96.7 M(-12.6%) | $110.7 M(+31.0%) | $84.4 M(-9.3%) | $93.1 M(+4.0%) | $89.5 M(-32.4%) | $132.4 M(+75.9%) | $75.3 M(+11.1%) | $67.8 M(-14.4%) | $79.2 M(+9.5%) | $72.3 M(+11.8%) | $64.7 M(-3.4%) | $66.9 M(+19.8%) | $55.9 M(+2.2%) | $54.6 M(-25.8%) | $73.6 M(-28.3%) | $102.7 M | |
TTM EBITDA | $378.5 M(+0.7%) | $375.7 M(-1.7%) | $382.2 M(-0.6%) | $384.4 M(-0.1%) | $384.9 M(+1.9%) | $377.7 M(-5.4%) | $399.4 M(+2.4%) | $390.2 M(+6.9%) | $364.9 M(+2.9%) | $354.6 M(+20.4%) | $294.6 M(+3.7%) | $284.0 M(+0.3%) | $283.1 M(+9.0%) | $259.8 M(+7.3%) | $242.1 M(-3.6%) | $251.1 M(-12.5%) | $286.8 M(-11.1%) | $322.8 M(-8.6%) | $353.1 M(-0.7%) | $355.4 M | |
Selling, General & Administrative Expenses | $18.4 M(+1.9%) | $18.0 M(+12.8%) | $16.0 M(-1.1%) | $16.1 M(+0.8%) | $16.0 M(-0.4%) | $16.1 M(+2.3%) | $15.7 M(-4.7%) | $16.5 M(+4.8%) | $15.7 M(-0.9%) | $15.9 M(+16.0%) | $13.7 M(+0.8%) | $13.6 M(-5.9%) | $14.4 M(+2.4%) | $14.1 M(+1.7%) | $13.9 M(+1.7%) | $13.6 M(-6.1%) | $14.5 M(-20.0%) | $18.1 M(+13.8%) | $16.0 M(-4.0%) | $16.6 M | |
TTM SG&A | $68.5 M(+3.6%) | $66.1 M(+3.0%) | $64.2 M(+0.4%) | $63.9 M(-0.5%) | $64.3 M(+0.5%) | $64.0 M(+0.3%) | $63.8 M(+3.3%) | $61.8 M(+4.9%) | $58.9 M(+2.3%) | $57.6 M(+3.2%) | $55.8 M(-0.3%) | $55.9 M(-0.1%) | $56.0 M(-0.2%) | $56.1 M(-6.8%) | $60.1 M(-3.4%) | $62.2 M(-4.6%) | $65.2 M(+0.1%) | $65.1 M(+3.4%) | $63.0 M(+3.1%) | $61.1 M | |
Depreciation And Amortization | $48.9 M(-0.1%) | $48.9 M(+2.9%) | $47.5 M(+8.7%) | $43.7 M(-12.5%) | $50.0 M(+5.0%) | $47.6 M(-2.3%) | $48.7 M(+26.0%) | $38.6 M(-26.3%) | $52.4 M(-7.8%) | $56.8 M(-17.8%) | $69.1 M(+49.5%) | $46.2 M(-27.2%) | $63.5 M(+39.0%) | $45.7 M(-1.6%) | $46.4 M(-2.1%) | $47.4 M(+6.0%) | $44.7 M(-15.3%) | $52.8 M(+14.5%) | $46.1 M(-15.0%) | $54.2 M | |
TTM D&A | $189.1 M(-0.6%) | $190.1 M(+0.7%) | $188.8 M(-0.6%) | $189.9 M(+2.8%) | $184.8 M(-1.3%) | $187.3 M(-4.7%) | $196.5 M(-9.4%) | $216.9 M(-3.4%) | $224.5 M(-4.7%) | $235.6 M(+5.0%) | $224.5 M(+11.2%) | $201.8 M(-0.6%) | $203.0 M(+10.2%) | $184.2 M(-3.7%) | $191.3 M(+0.2%) | $191.0 M(-3.5%) | $197.8 M(+0.2%) | $197.4 M(+4.2%) | $189.4 M(0%) | $189.4 M | |
Interest Expense | $29.3 M(+13.0%) | $26.0 M(+3.3%) | $25.1 M(-1.0%) | $25.4 M(+0.0%) | $25.4 M(-0.1%) | $25.4 M(+0.4%) | $25.3 M(-1.3%) | $25.6 M(+0.5%) | $25.5 M(+1.9%) | $25.0 M(+0.1%) | $25.0 M(+4.9%) | $23.8 M(+1.1%) | $23.6 M(+0.7%) | $23.4 M(-0.6%) | $23.6 M(+2.4%) | $23.0 M(-1.5%) | $23.4 M(-2.4%) | $23.9 M(+22.0%) | $19.6 M(+5.8%) | $18.5 M | |
TTM Interest Expense | $105.8 M(+3.9%) | $101.9 M(+0.5%) | $101.3 M(-0.2%) | $101.5 M(-0.2%) | $101.7 M(-0.1%) | $101.9 M(+0.4%) | $101.5 M(+0.3%) | $101.2 M(+1.8%) | $99.4 M(+2.0%) | $97.5 M(+1.7%) | $95.9 M(+1.6%) | $94.4 M(+0.9%) | $93.6 M(+0.2%) | $93.3 M(-0.5%) | $93.8 M(+4.4%) | $89.9 M(+5.2%) | $85.4 M(+4.8%) | $81.5 M(+4.3%) | $78.2 M(-1.4%) | $79.2 M | |
Income Tax | $1.4 M(+92.3%) | $750.0 K(+214.5%) | -$655.0 K(-136.6%) | $1.8 M(+27.2%) | $1.4 M(+92.2%) | $733.0 K(+160.1%) | -$1.2 M(-192.2%) | $1.3 M(-9.3%) | $1.5 M(+301.4%) | $363.0 K(+122.7%) | -$1.6 M(-203.8%) | $1.5 M(+7585.0%) | $20.0 K(+101.7%) | -$1.2 M(+43.7%) | -$2.1 M(+49.6%) | -$4.2 M(-11092.1%) | $38.0 K(+101.5%) | -$2.5 M(-541.4%) | -$382.0 K(-131.6%) | $1.2 M | |
TTM Income Tax | $3.3 M(+1.0%) | $3.3 M(+0.5%) | $3.3 M(+20.8%) | $2.7 M(+20.9%) | $2.2 M(-2.1%) | $2.3 M(+19.2%) | $1.9 M(+24.4%) | $1.5 M(-12.2%) | $1.8 M(+443.5%) | $324.0 K(+126.5%) | -$1.2 M(+29.4%) | -$1.7 M(+76.7%) | -$7.4 M(-0.2%) | -$7.4 M(+14.6%) | -$8.7 M(-24.7%) | -$7.0 M(-340.1%) | -$1.6 M(-457.8%) | -$284.0 K(-110.2%) | $2.8 M(+14.3%) | $2.4 M | |
PE Ratio | 41.0(+13.8%) | 36.1(+5.2%) | 34.3(+6.3%) | 32.3(+32.4%) | 24.4(-9.0%) | 26.8(+36.0%) | 19.7(-35.8%) | 30.6(-45.1%) | 55.8(-60.3%) | 140.6 | - | - | - | - | - | - | - | 53.9(+56.3%) | 34.5(-33.4%) | 51.7 | |
PS Ratio | 2.4(+17.5%) | 2.1(-8.0%) | 2.2(+1.8%) | 2.2(+22.9%) | 1.8(+3.5%) | 1.7(+20.1%) | 1.4(-3.4%) | 1.5(-2.6%) | 1.5(-8.4%) | 1.7(-35.5%) | 2.6(+6.6%) | 2.4(-14.1%) | 2.8(-18.9%) | 3.5(+6.4%) | 3.3(+25.2%) | 2.6(+61.7%) | 1.6(-6.9%) | 1.7(-19.4%) | 2.2(-37.8%) | 3.5 |
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 | $102.8 M(+176.9%) | $37.1 M(-47.7%) | $70.9 M(+94.6%) | $36.4 M(-59.6%) | $90.1 M(+361.3%) | $19.5 M(-77.4%) | $86.4 M(+132.2%) | $37.2 M(-58.8%) | $90.3 M(+464.9%) | $16.0 M(-76.4%) | $67.7 M(+48.9%) | $45.5 M(-45.4%) | $83.3 M(+706.5%) | $10.3 M(-85.9%) | $73.4 M(+291.7%) | $18.7 M(-79.0%) | $89.1 M(+823.7%) | $9.6 M(-85.1%) | $64.8 M(+89.3%) | $34.2 M | |
TTM CFO | $247.3 M(+5.4%) | $234.6 M(+8.1%) | $217.1 M(-6.6%) | $232.5 M(-0.3%) | $233.2 M(-0.1%) | $233.4 M(+1.6%) | $229.8 M(+8.8%) | $211.2 M(-3.8%) | $219.4 M(+3.3%) | $212.4 M(+2.7%) | $206.8 M(-2.7%) | $212.5 M(+14.4%) | $185.8 M(-3.0%) | $191.6 M(+0.4%) | $190.9 M(+4.7%) | $182.3 M(-7.8%) | $197.8 M(-9.2%) | $217.7 M(-0.8%) | $219.5 M(-5.6%) | $232.6 M | |
Cash From Investing | -$190.8 M(-238.3%) | -$56.4 M(+20.9%) | -$71.3 M(-87.7%) | -$38.0 M(+27.2%) | -$52.1 M(-439.0%) | $15.4 M(+684.4%) | -$2.6 M(+98.1%) | -$141.8 M(-336.6%) | -$32.5 M(-49.9%) | -$21.7 M(+38.0%) | -$35.0 M(+75.4%) | -$142.0 M(-536.3%) | -$22.3 M(+19.3%) | -$27.6 M(-32.8%) | -$20.8 M(+30.1%) | -$29.8 M(+11.5%) | -$33.6 M(+14.0%) | -$39.1 M(+3.7%) | -$40.6 M(+33.0%) | -$60.6 M | |
TTM CFI | -$356.4 M(-63.7%) | -$217.7 M(-49.2%) | -$146.0 M(-88.8%) | -$77.3 M(+57.3%) | -$181.2 M(-12.2%) | -$161.5 M(+18.7%) | -$198.5 M(+14.0%) | -$230.9 M(+0.1%) | -$231.1 M(-4.6%) | -$220.9 M(+2.6%) | -$226.9 M(-6.7%) | -$212.7 M(-111.6%) | -$100.5 M(+10.1%) | -$111.8 M(+9.3%) | -$123.3 M(+13.8%) | -$143.1 M(+17.7%) | -$173.9 M(-252.7%) | -$49.3 M(-141.0%) | $120.3 M(-19.7%) | $149.7 M | |
Cash From Financing | -$18.6 M(-108.8%) | $210.5 M(+1088.2%) | -$21.3 M(-70.7%) | -$12.5 M(+3.1%) | -$12.9 M(+35.4%) | -$19.9 M(-13.4%) | -$17.6 M(+14.5%) | -$20.6 M(+33.2%) | -$30.8 M(+52.1%) | -$64.2 M(-160.1%) | -$24.7 M(+50.4%) | -$49.8 M(-168.0%) | -$18.6 M(-61.3%) | -$11.5 M(+12.2%) | -$13.1 M(-108.7%) | $151.0 M(+127.0%) | -$559.4 M(-561.5%) | -$84.6 M(-111.3%) | $750.1 M(+2418.6%) | -$32.4 M | |
TTM CFF | $158.1 M(-3.5%) | $163.9 M(+346.0%) | -$66.6 M(-5.9%) | -$62.9 M(+11.4%) | -$70.9 M(+20.1%) | -$88.8 M(+33.3%) | -$133.1 M(+5.1%) | -$140.2 M(+17.3%) | -$169.5 M(-7.8%) | -$157.3 M(-50.4%) | -$104.6 M(-12.4%) | -$93.0 M(-186.3%) | $107.8 M(+124.9%) | -$433.0 M(+14.4%) | -$506.1 M(-296.8%) | $257.2 M(+248.4%) | $73.8 M(-78.9%) | $350.1 M(-12.8%) | $401.4 M(+205.2%) | -$381.6 M | |
Free Cash Flow | $102.8 M(+176.9%) | $37.1 M(-47.7%) | $70.9 M(+94.6%) | $36.4 M(-59.6%) | $90.1 M(+361.3%) | $19.5 M(-77.4%) | $86.4 M(+132.2%) | $37.2 M(-58.8%) | $90.3 M(+464.9%) | $16.0 M(-76.4%) | $67.7 M(+48.9%) | $45.5 M(-45.4%) | $83.3 M(+706.5%) | $10.3 M(-85.9%) | $73.4 M(+291.7%) | $18.7 M(-79.0%) | $89.1 M(+823.7%) | $9.6 M(-85.1%) | $64.8 M(+89.3%) | $34.2 M | |
TTM FCF | $247.3 M(+5.4%) | $234.6 M(+8.1%) | $217.1 M(-6.6%) | $232.5 M(-0.3%) | $233.2 M(-0.1%) | $233.4 M(+1.6%) | $229.8 M(+8.8%) | $211.2 M(-3.8%) | $219.4 M(+3.3%) | $212.4 M(+2.7%) | $206.8 M(-2.7%) | $212.5 M(+14.4%) | $185.8 M(-3.0%) | $191.6 M(+0.4%) | $190.9 M(+4.7%) | $182.3 M(-7.8%) | $197.8 M(-9.2%) | $217.7 M(-0.8%) | $219.5 M(-5.6%) | $232.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $6.9 M(+0.5%) | $6.8 M(+0.3%) | $6.8 M(+0.9%) | $6.8 M(+0.3%) | $6.7 M(+0.9%) | $6.7 M(-0.8%) | $6.7 M(+0.1%) | $6.7 M(-0.4%) | $6.7 M(-1.6%) | $6.9 M(-2.1%) | $7.0 M(-0.5%) | $7.0 M(-1.1%) | $7.1 M(-0.0%) | $7.1 M(+577.5%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-94.5%) | $19.2 M(-4.0%) | $20.0 M(-0.5%) | $20.1 M | |
TTM Dividends Paid | $27.3 M(+0.5%) | $27.1 M(+0.6%) | $27.0 M(+0.3%) | $26.9 M(+0.1%) | $26.8 M(-0.0%) | $26.9 M(-0.7%) | $27.0 M(-1.0%) | $27.3 M(-1.2%) | $27.6 M(-1.3%) | $28.0 M(-0.9%) | $28.3 M(+26.7%) | $22.3 M(+36.7%) | $16.3 M(+59.0%) | $10.3 M(-54.2%) | $22.4 M(-45.9%) | $41.4 M(-31.6%) | $60.5 M(-23.0%) | $78.6 M(+0.4%) | $78.2 M(+1.7%) | $76.9 M | |
TTM Dividend Per Share | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(+33.3%) | $0.10(+50.0%) | $0.07(-50.0%) | $0.14(+33.3%) | $0.10(-66.7%) | $0.32(0%) | $0.32(-25.0%) | $0.42(0%) | $0.42(0%) | $0.42 | |
TTM Dividend Yield | 1.3%(-15.4%) | 1.5%(+9.6%) | 1.4%(-2.9%) | 1.4%(-19.5%) | 1.7%(-3.3%) | 1.8%(-16.7%) | 2.2%(+3.9%) | 2.1%(-0.5%) | 2.1%(+5.0%) | 2.0%(+39.2%) | 1.4%(+21.2%) | 1.2%(+68.6%) | 0.7%(-40.2%) | 1.2%(+24.5%) | 0.9%(-72.2%) | 3.4%(-34.4%) | 5.2%(-14.2%) | 6.0%(+27.9%) | 4.7%(+55.8%) | 3.0% | |
Payout Ratio | 47.1%(+24.9%) | 37.7%(-62.9%) | 101.5%(+52.8%) | 66.5%(+24.5%) | 53.4%(+83.3%) | 29.1%(-67.2%) | 88.8%(+80.5%) | 49.2%(-51.8%) | 102.1%(+356.3%) | 22.4%(+132.7%) | -68.3%(+79.2%) | -329.1%(-174.3%) | -120.0%(-152.7%) | 227.6%(+440.5%) | -66.8%(-153.5%) | 125.0%(+951.5%) | -14.7%(+91.0%) | -163.8%(-145.3%) | 361.4%(+220.2%) | 112.9% |