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 | $737.7 M(-1.0%) | $744.9 M(+0.4%) | $742.2 M(+2.8%) | $722.2 M(-2.4%) | $739.6 M(-0.8%) | $745.5 M(+0.6%) | $741.3 M(+3.8%) | $714.0 M(-1.1%) | $721.8 M(+0.3%) | $719.9 M(+0.7%) | $714.9 M(+3.7%) | $689.3 M(+1.6%) | $678.3 M(-0.7%) | $683.2 M(-0.6%) | $687.5 M(+8.1%) | $636.2 M(+2.2%) | $622.5 M(-0.0%) | $622.8 M(-11.4%) | $703.1 M(+13.1%) | $621.9 M | |
Current Assets | $313.4 M(-5.8%) | $332.7 M(+1.9%) | $326.3 M(+0.1%) | $326.0 M(-7.6%) | $352.8 M(-1.9%) | $359.5 M(+2.1%) | $351.9 M(+4.0%) | $338.4 M(-3.8%) | $351.7 M(+1.4%) | $346.7 M(+1.7%) | $340.8 M(+7.8%) | $316.2 M(+5.1%) | $300.8 M(+1.9%) | $295.3 M(+1.4%) | $291.1 M(+18.4%) | $245.9 M(+5.8%) | $232.5 M(+1.1%) | $230.0 M(-20.0%) | $287.3 M(+44.1%) | $199.4 M | |
Non Current Assets | $424.4 M(+2.9%) | $412.2 M(-0.9%) | $415.9 M(+5.0%) | $396.2 M(+2.4%) | $386.8 M(+0.2%) | $386.0 M(-0.9%) | $389.4 M(+3.7%) | $375.6 M(+1.5%) | $370.2 M(-0.8%) | $373.1 M(-0.2%) | $374.1 M(+0.3%) | $373.1 M(-1.2%) | $377.5 M(-2.7%) | $388.0 M(-2.1%) | $396.4 M(+1.6%) | $390.3 M(+0.1%) | $390.1 M(-0.7%) | $392.8 M(-5.5%) | $415.8 M(-1.6%) | $422.5 M | |
Total Liabilities | $263.1 M(+0.4%) | $262.0 M(-1.1%) | $264.9 M(+6.3%) | $249.3 M(-10.0%) | $277.0 M(+0.9%) | $274.4 M(-4.8%) | $288.1 M(+4.0%) | $276.9 M(-9.5%) | $306.1 M(-2.1%) | $312.6 M(-5.6%) | $331.0 M(+2.3%) | $323.6 M(-2.9%) | $333.2 M(+0.4%) | $331.8 M(+0.3%) | $331.0 M(+14.7%) | $288.7 M(-0.3%) | $289.6 M(-1.7%) | $294.7 M(-19.0%) | $363.9 M(+40.4%) | $259.1 M | |
Current Liabilities | $157.3 M(+2.4%) | $153.7 M(-1.6%) | $156.1 M(+10.8%) | $140.9 M(-14.6%) | $164.9 M(+1.1%) | $163.1 M(-6.5%) | $174.4 M(-0.8%) | $175.7 M(-15.6%) | $208.3 M(-3.4%) | $215.6 M(-6.4%) | $230.4 M(+3.4%) | $222.8 M(-4.3%) | $232.8 M(+4.0%) | $223.9 M(-0.9%) | $225.9 M(+20.5%) | $187.5 M(-0.2%) | $187.9 M(+35.2%) | $139.0 M(-5.4%) | $146.9 M(+6.8%) | $137.4 M | |
Long Term Liabilities | $105.7 M(-2.4%) | $108.3 M(-0.4%) | $108.8 M(+0.4%) | $108.4 M(-3.3%) | $112.1 M(+0.6%) | $111.3 M(-2.1%) | $113.8 M(+12.4%) | $101.2 M(+3.5%) | $97.8 M(+0.9%) | $96.9 M(-3.6%) | $100.5 M(-0.3%) | $100.8 M(+0.3%) | $100.5 M(-6.9%) | $107.9 M(+2.8%) | $105.0 M(+3.8%) | $101.2 M(-0.5%) | $101.7 M(-34.7%) | $155.7 M(-28.2%) | $217.0 M(+78.4%) | $121.7 M | |
Shareholders Equity | $474.7 M(-1.7%) | $483.0 M(+1.2%) | $477.4 M(+0.9%) | $472.9 M(+2.2%) | $462.6 M(-1.8%) | $471.0 M(+3.9%) | $453.2 M(+3.7%) | $437.1 M(+5.1%) | $415.8 M(+2.1%) | $407.3 M(+6.1%) | $384.0 M(+5.0%) | $365.8 M(+6.0%) | $345.1 M(-1.8%) | $351.4 M(-1.4%) | $356.6 M(+2.6%) | $347.6 M(+4.4%) | $332.9 M(+1.5%) | $328.1 M(-3.3%) | $339.2 M(-6.5%) | $362.8 M | |
Book Value | $474.7 M(-1.7%) | $483.0 M(+1.2%) | $477.4 M(+0.9%) | $472.9 M(+2.2%) | $462.6 M(-1.8%) | $471.0 M(+3.9%) | $453.2 M(+3.7%) | $437.1 M(+5.1%) | $415.8 M(+2.1%) | $407.3 M(+6.1%) | $384.0 M(+5.0%) | $365.8 M(+6.0%) | $345.1 M(-1.8%) | $351.4 M(-1.4%) | $356.6 M(+2.6%) | $347.6 M(+4.4%) | $332.9 M(+1.5%) | $328.1 M(-3.3%) | $339.2 M(-6.5%) | $362.8 M | |
Working Capital | $156.0 M(-12.8%) | $179.0 M(+5.2%) | $170.2 M(-8.0%) | $185.0 M(-1.5%) | $187.9 M(-4.3%) | $196.4 M(+10.6%) | $177.6 M(+9.2%) | $162.7 M(+13.4%) | $143.4 M(+9.4%) | $131.1 M(+18.7%) | $110.4 M(+18.2%) | $93.4 M(+37.2%) | $68.1 M(-4.6%) | $71.4 M(+9.5%) | $65.2 M(+11.5%) | $58.5 M(+31.1%) | $44.6 M(-51.0%) | $91.0 M(-35.2%) | $140.5 M(+126.6%) | $62.0 M | |
Cash And Cash Equivalents | $59.2 M(-15.0%) | $69.7 M(+9.2%) | $63.9 M(+16.0%) | $55.1 M(-3.2%) | $56.9 M(-8.4%) | $62.1 M(+1.8%) | $61.0 M(-28.5%) | $85.4 M(-8.1%) | $92.9 M(-15.5%) | $109.9 M(+15.7%) | $95.0 M(-9.7%) | $105.2 M(+12.3%) | $93.7 M(-10.4%) | $104.6 M(-4.0%) | $109.0 M(+36.1%) | $80.0 M(+29.1%) | $62.0 M(-14.3%) | $72.3 M(-38.2%) | $116.9 M(+312.9%) | $28.3 M | |
Accounts Payable | - | $27.4 M(+10.6%) | $24.8 M(+2.9%) | $24.1 M(-18.8%) | $29.6 M(+3.7%) | $28.6 M(+1.9%) | $28.0 M(-7.9%) | $30.5 M(-17.1%) | $36.7 M(-1.7%) | $37.4 M | - | - | - | - | - | - | - | - | $31.0 M | - | |
Accounts Receivable | $6.9 M(+1.3%) | $6.8 M(-15.3%) | $8.0 M(+17.0%) | $6.8 M(-38.2%) | $11.1 M(-4.5%) | $11.6 M(-26.8%) | $15.8 M(+47.9%) | $10.7 M(+24.3%) | $8.6 M(-49.4%) | $17.0 M(+47.4%) | $11.5 M(+54.1%) | $7.5 M(-5.6%) | $7.9 M(-12.0%) | $9.0 M(-22.0%) | $11.6 M(+28.8%) | $9.0 M(-32.1%) | $13.2 M(+63.6%) | $8.1 M(-22.8%) | $10.5 M(-20.2%) | $13.1 M | |
Short Term Debt | $27.9 M(+0.5%) | $27.7 M(+0.7%) | $27.5 M(+2.7%) | $26.8 M(+0.0%) | $26.8 M(+1.4%) | $26.4 M(+2.6%) | $25.8 M(+4.5%) | $24.6 M(-3.4%) | $25.5 M(-2.8%) | $26.2 M(-0.1%) | $26.3 M(-1.9%) | $26.8 M(-2.4%) | $27.4 M(+0.1%) | $27.4 M(-20.7%) | $34.5 M(+8.5%) | $31.8 M(+7.2%) | $29.7 M(+8.6%) | $27.4 M(-19.5%) | $34.0 M(+3.6%) | $32.8 M | |
Long Term Debt | $98.5 M(-3.0%) | $101.6 M(+0.6%) | $101.0 M(-0.3%) | $101.3 M(-3.6%) | $105.1 M(+0.6%) | $104.5 M(-2.4%) | $107.1 M(+14.3%) | $93.7 M(+5.5%) | $88.8 M(-1.4%) | $90.1 M(-1.2%) | $91.2 M(-0.7%) | $91.8 M(+2.0%) | $89.9 M(-8.9%) | $98.7 M(+1.3%) | $97.5 M(+1.8%) | $95.7 M(-1.5%) | $97.2 M(-36.2%) | $152.2 M(-28.4%) | $212.5 M(+80.3%) | $117.9 M | |
Total Debt | $126.3 M(-2.3%) | $129.3 M(+0.6%) | $128.5 M(+0.3%) | $128.1 M(-2.9%) | $131.9 M(+0.7%) | $130.9 M(-1.5%) | $132.9 M(+12.3%) | $118.4 M(+3.6%) | $114.3 M(-1.8%) | $116.3 M(-0.9%) | $117.4 M(-0.9%) | $118.5 M(+1.0%) | $117.4 M(-6.9%) | $126.1 M(-4.5%) | $132.0 M(+3.5%) | $127.5 M(+0.5%) | $126.9 M(-29.4%) | $179.6 M(-27.1%) | $246.5 M(+63.6%) | $150.7 M | |
Debt To 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(-100.0%) | 0.1(-48.3%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 2.0(-7.9%) | 2.2(+3.4%) | 2.1(-9.5%) | 2.3(+7.9%) | 2.1(-2.7%) | 2.2(+8.9%) | 2.0(+4.7%) | 1.9(+14.2%) | 1.7(+5.0%) | 1.6(+8.8%) | 1.5(+4.2%) | 1.4(+10.1%) | 1.3(-2.3%) | 1.3(+2.3%) | 1.3(-1.5%) | 1.3(+5.7%) | 1.2(-24.9%) | 1.6(-15.8%) | 2.0(+35.2%) | 1.4 | |
Quick Ratio | 1.1(-12.9%) | 1.2(+6.9%) | 1.2(-11.4%) | 1.3(+6.5%) | 1.2(-4.7%) | 1.3(+12.2%) | 1.1(+12.8%) | 1.0(+15.9%) | 0.9(+11.4%) | 0.8(+14.5%) | 0.7(+1.5%) | 0.7(+11.5%) | 0.6(-10.3%) | 0.7(-1.4%) | 0.7(+7.8%) | 0.6(+14.3%) | 0.6(-25.3%) | 0.8(-25.7%) | 1.0(+129.6%) | 0.4 | |
Inventory | $143.2 M(+0.8%) | $142.0 M(-1.7%) | $144.5 M(+2.5%) | $140.9 M(-5.8%) | $149.6 M(+0.3%) | $149.2 M(-1.6%) | $151.7 M(-5.1%) | $159.9 M(-4.6%) | $167.7 M(-5.0%) | $176.5 M(-3.4%) | $182.7 M(+11.0%) | $164.6 M(+3.7%) | $158.7 M(+10.3%) | $144.0 M(+6.1%) | $135.7 M(+7.0%) | $126.7 M(-0.2%) | $127.0 M(+0.8%) | $126.1 M(-9.1%) | $138.8 M(-0.2%) | $139.0 M | |
Retained Earnings | $777.9 M(-0.7%) | $783.4 M(+1.1%) | $774.8 M(+0.5%) | $771.1 M(+1.1%) | $762.8 M(-0.9%) | $769.8 M(+2.1%) | $753.6 M(+1.9%) | $739.4 M(+2.8%) | $719.4 M(+1.3%) | $710.4 M(+3.4%) | $687.0 M(+2.6%) | $669.7 M(+3.0%) | $650.1 M(-0.8%) | $655.3 M(-1.1%) | $662.5 M(+1.4%) | $653.3 M(+1.6%) | $642.7 M(+0.6%) | $638.6 M(-1.9%) | $650.7 M(-0.8%) | $656.2 M | |
PB Ratio | 1.7(+17.0%) | 1.5(-20.1%) | 1.8(+7.6%) | 1.7(+4.3%) | 1.6(+7.9%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5(+18.6%) | 1.3(+2.4%) | 1.3(-26.7%) | 1.7(-5.5%) | 1.8(+5.2%) | 1.7(-12.6%) | 2.0(+1.5%) | 1.9(+33.6%) | 1.5(+43.1%) | 1.0(+13.3%) | 0.9(+20.0%) | 0.8(-45.3%) | 1.4 |
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 | $0.6(-20.8%) | $0.7(+44.0%) | $0.5(-26.5%) | $0.7(+17.2%) | $0.6(-41.4%) | $1.0(+13.8%) | $0.9(-20.9%) | $1.1(-6.0%) | $1.2(-4.9%) | $1.2(+26.8%) | $1.0(-7.6%) | $1.1(+32.9%) | $0.8(+11.3%) | $0.7(+16.4%) | $0.6(-9.0%) | $0.7(+81.1%) | $0.4(+176.8%) | -$0.5(-4717.0%) | -$0.0(-103.7%) | $0.3 | |
TTM EPS | $2.5(-0.4%) | $2.5(-9.8%) | $2.8(-11.9%) | $3.1(-11.9%) | $3.5(-14.3%) | $4.1(-5.5%) | $4.4(-2.2%) | $4.5(+1.1%) | $4.4(+9.4%) | $4.0(+14.8%) | $3.5(+11.4%) | $3.2(+13.7%) | $2.8(+17.8%) | $2.4(+102.0%) | $1.2(+113.1%) | $0.5(+269.7%) | $0.1(-51.9%) | $0.3(-54.0%) | $0.7(-31.6%) | $1.0 | |
Revenue | $154.3 M(-8.5%) | $168.6 M(+15.2%) | $146.4 M(-12.5%) | $167.3 M(+2.1%) | $163.9 M(-12.5%) | $187.4 M(+0.6%) | $186.3 M(-8.3%) | $203.2 M(-5.3%) | $214.5 M(-6.6%) | $229.7 M(+16.2%) | $197.7 M(-5.0%) | $208.1 M(+14.1%) | $182.3 M(+2.3%) | $178.3 M(+0.8%) | $177.0 M(-1.0%) | $178.8 M(+18.4%) | $151.1 M(+65.0%) | $91.6 M(-38.9%) | $149.8 M(-14.2%) | $174.6 M | |
TTM Revenue | $636.7 M(-1.5%) | $646.2 M(-2.8%) | $665.0 M(-5.7%) | $704.9 M(-4.8%) | $740.7 M(-6.4%) | $791.4 M(-5.1%) | $833.7 M(-1.3%) | $845.0 M(-0.6%) | $850.0 M(+3.9%) | $817.8 M(+6.7%) | $766.4 M(+2.8%) | $745.7 M(+4.1%) | $716.4 M(+4.6%) | $685.2 M(+14.5%) | $598.4 M(+4.8%) | $571.2 M(+0.8%) | $567.0 M(-3.9%) | $589.8 M(-13.5%) | $682.2 M(-4.0%) | $710.2 M | |
Total Expenses | $136.5 M(-6.8%) | $146.6 M(+11.2%) | $131.8 M(-9.6%) | $145.8 M(+1.2%) | $144.0 M(-8.1%) | $156.7 M(-0.8%) | $158.0 M(-5.0%) | $166.3 M(-6.0%) | $176.9 M(-5.6%) | $187.4 M(+12.6%) | $166.5 M(-5.1%) | $175.4 M(+13.4%) | $154.7 M(+0.8%) | $153.5 M(-2.5%) | $157.4 M(+1.0%) | $155.8 M(+12.3%) | $138.8 M(+43.3%) | $96.9 M(-35.3%) | $149.7 M(-9.6%) | $165.5 M | |
Operating Expenses | $76.1 M(-5.4%) | $80.4 M(+6.9%) | $75.3 M(-5.0%) | $79.2 M(-1.4%) | $80.3 M(-5.0%) | $84.6 M(+1.6%) | $83.2 M(-4.5%) | $87.1 M(-5.2%) | $92.0 M(+0.6%) | $91.5 M(+3.6%) | $88.3 M(-1.5%) | $89.6 M(+9.8%) | $81.6 M(+2.3%) | $79.8 M(-2.5%) | $81.8 M(+4.4%) | $78.4 M(+6.7%) | $73.5 M(+38.2%) | $53.2 M(-36.6%) | $83.8 M(-5.3%) | $88.5 M | |
Cost Of Goods Sold | $60.5 M(-8.6%) | $66.2 M(+16.9%) | $56.6 M(-15.1%) | $66.6 M(+4.5%) | $63.8 M(-11.7%) | $72.2 M(-3.4%) | $74.8 M(-5.5%) | $79.1 M(-6.8%) | $84.9 M(-11.4%) | $95.9 M(+22.6%) | $78.2 M(-8.9%) | $85.8 M(+17.4%) | $73.1 M(-0.8%) | $73.7 M(-2.4%) | $75.6 M(-2.5%) | $77.5 M(+18.7%) | $65.3 M(+49.4%) | $43.7 M(-33.6%) | $65.8 M(-14.6%) | $77.1 M | |
TTM Cost Of Goods Sold | $249.9 M(-1.3%) | $253.2 M(-2.3%) | $259.2 M(-6.5%) | $277.3 M(-4.3%) | $289.8 M(-6.8%) | $311.0 M(-7.1%) | $334.7 M(-1.0%) | $338.2 M(-1.9%) | $344.8 M(+3.5%) | $333.1 M(+7.1%) | $310.9 M(+0.9%) | $308.2 M(+2.8%) | $299.9 M(+2.7%) | $292.1 M(+11.5%) | $262.0 M(+3.9%) | $252.3 M(+0.2%) | $251.9 M(-5.6%) | $266.7 M(-12.9%) | $306.1 M(-4.3%) | $319.7 M | |
Gross Profit | $93.9 M(-8.4%) | $102.5 M(+14.1%) | $89.8 M(-10.7%) | $100.6 M(+0.5%) | $100.1 M(-13.1%) | $115.2 M(+3.3%) | $111.6 M(-10.1%) | $124.0 M(-4.3%) | $129.6 M(-3.1%) | $133.8 M(+12.0%) | $119.5 M(-2.3%) | $122.3 M(+12.0%) | $109.2 M(+4.4%) | $104.6 M(+3.1%) | $101.4 M(+0.1%) | $101.3 M(+18.1%) | $85.8 M(+79.2%) | $47.9 M(-43.0%) | $83.9 M(-13.9%) | $97.5 M | |
TTM Gross Profit | $386.8 M(-1.6%) | $393.1 M(-3.1%) | $405.8 M(-5.1%) | $427.5 M(-5.2%) | $450.9 M(-6.1%) | $480.4 M(-3.7%) | $499.0 M(-1.6%) | $506.9 M(+0.3%) | $505.1 M(+4.2%) | $484.7 M(+6.4%) | $455.5 M(+4.1%) | $437.5 M(+5.0%) | $416.5 M(+6.0%) | $393.1 M(+16.9%) | $336.4 M(+5.5%) | $318.9 M(+1.2%) | $315.1 M(-2.5%) | $323.1 M(-14.1%) | $376.1 M(-3.7%) | $390.5 M | |
Gross Margin | 60.8%(+0.1%) | 60.8%(-1.0%) | 61.4%(+2.0%) | 60.2%(-1.5%) | 61.1%(-0.6%) | 61.5%(+2.7%) | 59.9%(-1.9%) | 61.0%(+1.0%) | 60.4%(+3.7%) | 58.3%(-3.6%) | 60.4%(+2.9%) | 58.8%(-1.9%) | 59.9%(+2.1%) | 58.7%(+2.4%) | 57.3%(+1.1%) | 56.7%(-0.2%) | 56.8%(+8.6%) | 52.3%(-6.7%) | 56.0%(+0.3%) | 55.9% | |
Operating Profit | $17.8 M(-19.3%) | $22.0 M(+51.3%) | $14.6 M(-32.1%) | $21.5 M(+8.1%) | $19.8 M(-35.2%) | $30.6 M(+8.2%) | $28.3 M(-23.2%) | $36.9 M(-2.1%) | $37.7 M(-11.0%) | $42.3 M(+35.7%) | $31.2 M(-4.5%) | $32.7 M(+18.3%) | $27.6 M(+11.2%) | $24.8 M(+26.8%) | $19.6 M(-14.8%) | $23.0 M(+86.8%) | $12.3 M(+332.5%) | -$5.3 M(-5000.9%) | $108.0 K(-98.8%) | $9.0 M | |
TTM Operating Profit | $75.9 M(-2.6%) | $77.9 M(-9.9%) | $86.5 M(-13.7%) | $100.2 M(-13.3%) | $115.7 M(-13.3%) | $133.5 M(-8.1%) | $145.2 M(-1.9%) | $148.0 M(+2.9%) | $143.8 M(+7.5%) | $133.8 M(+15.0%) | $116.3 M(+11.1%) | $104.7 M(+10.2%) | $95.0 M(+19.2%) | $79.7 M(+60.8%) | $49.6 M(+64.7%) | $30.1 M(+86.4%) | $16.1 M(+38.9%) | $11.6 M(-62.1%) | $30.6 M(-26.0%) | $41.4 M | |
Operating Margin | 11.5%(-11.8%) | 13.1%(+31.4%) | 9.9%(-22.4%) | 12.8%(+5.9%) | 12.1%(-25.9%) | 16.4%(+7.6%) | 15.2%(-16.3%) | 18.1%(+3.4%) | 17.6%(-4.8%) | 18.4%(+16.8%) | 15.8%(+0.6%) | 15.7%(+3.6%) | 15.2%(+8.8%) | 13.9%(+25.9%) | 11.1%(-13.9%) | 12.8%(+57.7%) | 8.2%(+241.0%) | -5.8%(-8357.1%) | 0.1%(-98.7%) | 5.2% | |
Net Income | $14.7 M(-20.5%) | $18.5 M(+42.9%) | $13.0 M(-25.6%) | $17.4 M(+16.6%) | $14.9 M(-41.2%) | $25.4 M(+13.6%) | $22.4 M(-20.6%) | $28.2 M(-5.7%) | $29.9 M(-5.2%) | $31.5 M(+27.5%) | $24.7 M(-8.1%) | $26.9 M(+33.5%) | $20.2 M(+11.0%) | $18.2 M(+16.4%) | $15.6 M(-7.5%) | $16.9 M(+80.5%) | $9.4 M(+177.5%) | -$12.1 M(-5312.1%) | -$223.0 K(-103.2%) | $7.1 M | |
TTM Net Income | $63.6 M(-0.3%) | $63.8 M(-9.8%) | $70.7 M(-11.7%) | $80.1 M(-11.8%) | $90.9 M(-14.1%) | $105.8 M(-5.5%) | $111.9 M(-2.1%) | $114.3 M(+1.1%) | $113.0 M(+9.4%) | $103.3 M(+14.9%) | $89.9 M(+11.3%) | $80.8 M(+14.1%) | $70.8 M(+18.0%) | $60.0 M(+101.5%) | $29.8 M(+113.5%) | $13.9 M(+236.2%) | $4.1 M(-53.4%) | $8.9 M(-49.6%) | $17.7 M(-31.7%) | $25.9 M | |
Net Margin | 9.5%(-13.1%) | 11.0%(+24.1%) | 8.8%(-15.0%) | 10.4%(+14.1%) | 9.1%(-32.7%) | 13.6%(+13.0%) | 12.0%(-13.4%) | 13.9%(-0.5%) | 13.9%(+1.5%) | 13.7%(+9.8%) | 12.5%(-3.3%) | 12.9%(+16.9%) | 11.1%(+8.6%) | 10.2%(+15.4%) | 8.8%(-6.6%) | 9.4%(+52.5%) | 6.2%(+147.0%) | -13.2%(-8686.7%) | -0.1%(-103.7%) | 4.1% | |
EBIT | $19.8 M(-20.3%) | $24.8 M(+42.8%) | $17.4 M(-25.8%) | $23.4 M(+16.2%) | $20.1 M(-39.5%) | $33.3 M(+11.4%) | $29.9 M(-21.2%) | $38.0 M(-5.2%) | $40.0 M(-4.7%) | $42.0 M(+28.7%) | $32.7 M(-10.0%) | $36.3 M(+32.5%) | $27.4 M(+12.1%) | $24.4 M(+28.3%) | $19.0 M(-14.3%) | $22.2 M(+92.0%) | $11.6 M(+191.6%) | -$12.6 M(-2672.4%) | -$456.0 K(-104.9%) | $9.3 M | |
TTM EBIT | $85.3 M(-0.4%) | $85.7 M(-9.1%) | $94.2 M(-11.8%) | $106.8 M(-12.0%) | $121.3 M(-14.1%) | $141.2 M(-5.8%) | $149.9 M(-1.8%) | $152.7 M(+1.1%) | $151.0 M(+9.2%) | $138.3 M(+14.6%) | $120.8 M(+12.7%) | $107.2 M(+15.1%) | $93.1 M(+20.5%) | $77.3 M(+92.2%) | $40.2 M(+94.2%) | $20.7 M(+165.6%) | $7.8 M(+94.7%) | $4.0 M(-67.5%) | $12.3 M(-47.4%) | $23.5 M | |
EBITDA | $23.6 M(-17.7%) | $28.7 M(+34.2%) | $21.4 M(-22.1%) | $27.5 M(+14.1%) | $24.1 M(-35.4%) | $37.3 M(+9.9%) | $33.9 M(-18.9%) | $41.8 M(-4.8%) | $43.9 M(-4.5%) | $46.0 M(+25.9%) | $36.5 M(-9.1%) | $40.2 M(+26.6%) | $31.7 M(+11.4%) | $28.5 M(+22.4%) | $23.3 M(-11.3%) | $26.2 M(+66.9%) | $15.7 M(+282.1%) | -$8.6 M(-317.9%) | $4.0 M(-71.3%) | $13.8 M | |
TTM EBITDA | $101.2 M(-0.4%) | $101.6 M(-7.8%) | $110.2 M(-10.2%) | $122.7 M(-10.5%) | $137.0 M(-12.6%) | $156.9 M(-5.3%) | $165.6 M(-1.6%) | $168.2 M(+1.0%) | $166.5 M(+7.9%) | $154.3 M(+12.8%) | $136.8 M(+10.7%) | $123.6 M(+12.7%) | $109.7 M(+17.1%) | $93.7 M(+65.6%) | $56.6 M(+51.8%) | $37.3 M(+50.2%) | $24.8 M(+19.0%) | $20.9 M(-30.4%) | $30.0 M(-27.8%) | $41.5 M | |
Selling, General & Administrative Expenses | $76.1 M(-5.4%) | $80.4 M(+6.9%) | $75.3 M(-5.0%) | $79.2 M(-1.4%) | $80.3 M(-5.0%) | $84.6 M(+1.6%) | $83.2 M(-4.5%) | $87.1 M(-5.2%) | $92.0 M(+0.6%) | $91.5 M(+3.6%) | $88.3 M(-1.5%) | $89.6 M(+9.8%) | $81.6 M(+2.3%) | $79.8 M(-2.5%) | $81.8 M(+4.4%) | $78.4 M(+6.7%) | $73.5 M(+38.2%) | $53.2 M(-36.6%) | $83.8 M(-5.3%) | $88.5 M | |
TTM SG&A | $310.9 M(-1.3%) | $315.1 M(-1.3%) | $319.3 M(-2.4%) | $327.3 M(-2.4%) | $335.2 M(-3.4%) | $346.9 M(-1.9%) | $353.8 M(-1.4%) | $358.8 M(-0.7%) | $361.3 M(+3.0%) | $350.9 M(+3.5%) | $339.2 M(+1.9%) | $332.8 M(+3.5%) | $321.5 M(+2.6%) | $313.4 M(+9.3%) | $286.8 M(-0.7%) | $288.8 M(-3.4%) | $299.0 M(-4.0%) | $311.5 M(-9.8%) | $345.4 M(-1.1%) | $349.1 M | |
Depreciation And Amortization | $3.9 M(-1.2%) | $3.9 M(-2.7%) | $4.0 M(-0.8%) | $4.1 M(+2.9%) | $3.9 M(+0.1%) | $3.9 M(-0.9%) | $4.0 M(+3.6%) | $3.8 M(-0.5%) | $3.9 M(-2.3%) | $3.9 M(+2.4%) | $3.9 M(-0.2%) | $3.9 M(-10.7%) | $4.3 M(+7.4%) | $4.0 M(-4.5%) | $4.2 M(+5.2%) | $4.0 M(-3.3%) | $4.1 M(+3.1%) | $4.0 M(-9.1%) | $4.4 M(-0.9%) | $4.5 M | |
TTM D&A | $15.9 M(-0.5%) | $16.0 M(-0.1%) | $16.0 M(+0.3%) | $15.9 M(+1.4%) | $15.7 M(+0.6%) | $15.6 M(-0.0%) | $15.6 M(+0.8%) | $15.5 M(-0.1%) | $15.5 M(-2.9%) | $16.0 M(-0.5%) | $16.1 M(-2.2%) | $16.4 M(-0.9%) | $16.6 M(+1.1%) | $16.4 M(+0.1%) | $16.4 M(-1.2%) | $16.6 M(-2.6%) | $17.0 M(+1.0%) | $16.9 M(-4.4%) | $17.6 M(-2.2%) | $18.0 M | |
Interest Expense | $60.0 K(-11.8%) | $68.0 K(+6.3%) | $64.0 K(+23.1%) | $52.0 K(-14.8%) | $61.0 K(+8.9%) | $56.0 K(+7.7%) | $52.0 K(+4.0%) | $50.0 K(-9.1%) | $55.0 K(+19.6%) | $46.0 K(-24.6%) | $61.0 K(-17.6%) | $74.0 K(+54.2%) | $48.0 K(-89.1%) | $441.0 K(+764.7%) | $51.0 K(+8.5%) | $47.0 K(-86.0%) | $335.0 K(-39.6%) | $555.0 K(+552.9%) | $85.0 K(+66.7%) | $51.0 K | |
TTM Interest Expense | $244.0 K(-0.4%) | $245.0 K(+5.2%) | $233.0 K(+5.4%) | $221.0 K(+0.9%) | $219.0 K(+2.8%) | $213.0 K(+4.9%) | $203.0 K(-4.3%) | $212.0 K(-10.2%) | $236.0 K(+3.1%) | $229.0 K(-63.3%) | $624.0 K(+1.6%) | $614.0 K(+4.6%) | $587.0 K(-32.8%) | $874.0 K(-11.5%) | $988.0 K(-3.3%) | $1.0 M(-0.4%) | $1.0 M(+48.5%) | $691.0 K(+10.7%) | $624.0 K(+3.8%) | $601.0 K | |
Income Tax | $5.0 M(-19.7%) | $6.2 M(+42.8%) | $4.3 M(-26.9%) | $5.9 M(+15.7%) | $5.1 M(-34.6%) | $7.8 M(+4.6%) | $7.5 M(-23.1%) | $9.8 M(-3.5%) | $10.1 M(-3.3%) | $10.5 M(+32.7%) | $7.9 M(-15.5%) | $9.3 M(+29.7%) | $7.2 M(+23.1%) | $5.8 M(+72.5%) | $3.4 M(-36.1%) | $5.3 M(+180.5%) | $1.9 M(+267.4%) | -$1.1 M(-254.7%) | -$318.0 K(-114.6%) | $2.2 M | |
TTM Income Tax | $21.5 M(-0.7%) | $21.6 M(-7.1%) | $23.3 M(-11.9%) | $26.4 M(-12.6%) | $30.2 M(-14.1%) | $35.2 M(-6.9%) | $37.8 M(-1.0%) | $38.2 M(+1.1%) | $37.8 M(+8.4%) | $34.8 M(+15.3%) | $30.2 M(+17.5%) | $25.7 M(+18.6%) | $21.7 M(+32.3%) | $16.4 M(+73.8%) | $9.4 M(+64.5%) | $5.7 M(+118.7%) | $2.6 M(-50.4%) | $5.3 M(+7.3%) | $4.9 M(-37.4%) | $7.9 M | |
PE Ratio | 13.0(+15.8%) | 11.3(-10.5%) | 12.6(+22.9%) | 10.2(+21.1%) | 8.4(+23.4%) | 6.8(+9.1%) | 6.3(+6.3%) | 5.9(+23.6%) | 4.8(-4.4%) | 5.0(-32.5%) | 7.4(-10.9%) | 8.3(-2.5%) | 8.5(-27.0%) | 11.7(-50.5%) | 23.6(-35.9%) | 36.9(-59.6%) | 91.3(+137.9%) | 38.4(+151.6%) | 15.3(-21.6%) | 19.4 | |
PS Ratio | 1.3(+17.3%) | 1.1(-16.7%) | 1.3(+14.8%) | 1.1(+11.7%) | 1.0(+13.2%) | 0.9(+8.3%) | 0.8(+6.3%) | 0.8(+25.4%) | 0.6(0%) | 0.6(-26.7%) | 0.9(-3.4%) | 0.9(+6.0%) | 0.8(-17.6%) | 1.0(-12.1%) | 1.2(+30.3%) | 0.9(+48.3%) | 0.6(+20.0%) | 0.5(+31.6%) | 0.4(-45.7%) | 0.7 |
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 | $15.1 M(-42.5%) | $26.2 M(+10.9%) | $23.7 M(+74.1%) | $13.6 M(-18.6%) | $16.7 M(-36.5%) | $26.3 M(-21.3%) | $33.4 M(+1227.7%) | $2.5 M(-93.5%) | $38.4 M(+30.9%) | $29.4 M(+69.7%) | $17.3 M(+202.9%) | $5.7 M(-66.4%) | $17.0 M(-38.9%) | $27.8 M(-23.2%) | $36.2 M(+52.6%) | $23.7 M(-43.8%) | $42.2 M(+201.1%) | $14.0 M(-8.4%) | $15.3 M(+191300.0%) | -$8000.0 | |
TTM CFO | $78.6 M(-2.0%) | $80.2 M(-0.1%) | $80.3 M(-10.8%) | $90.0 M(+14.0%) | $78.9 M(-21.6%) | $100.7 M(-2.9%) | $103.7 M(+18.4%) | $87.6 M(-3.5%) | $90.8 M(+30.9%) | $69.4 M(+2.3%) | $67.8 M(-21.8%) | $86.7 M(-17.2%) | $104.7 M(-19.4%) | $129.9 M(+11.9%) | $116.1 M(+21.9%) | $95.2 M(+33.2%) | $71.5 M(+35.7%) | $52.7 M(+6.2%) | $49.6 M(+5.2%) | $47.2 M | |
Cash From Investing | -$2.8 M(+72.0%) | -$9.9 M(-73.6%) | -$5.7 M(+10.2%) | -$6.4 M(-419.8%) | $2.0 M(+112.5%) | -$15.9 M(+61.9%) | -$41.8 M(-305.9%) | -$10.3 M(+69.3%) | -$33.5 M(-455.8%) | -$6.0 M(+51.4%) | -$12.4 M(-306.7%) | $6.0 M(+492.7%) | -$1.5 M(+9.4%) | -$1.7 M(-117.4%) | -$776.0 K(+65.0%) | -$2.2 M(+9.2%) | -$2.4 M(+25.0%) | -$3.3 M(+28.4%) | -$4.5 M(-20.6%) | -$3.8 M | |
TTM CFI | -$24.8 M(-23.9%) | -$20.0 M(+23.1%) | -$26.0 M(+58.1%) | -$62.1 M(+6.0%) | -$66.0 M(+35.0%) | -$101.5 M(-10.8%) | -$91.6 M(-47.1%) | -$62.3 M(-35.5%) | -$46.0 M(-229.0%) | -$14.0 M(-45.1%) | -$9.6 M(-578.2%) | $2.0 M(+132.4%) | -$6.2 M(+12.8%) | -$7.1 M(+18.0%) | -$8.7 M(+30.2%) | -$12.4 M(+11.1%) | -$14.0 M(-203.2%) | -$4.6 M(-15.4%) | -$4.0 M(-172.8%) | -$1.5 M | |
Cash From Financing | -$22.5 M(-124.1%) | -$10.0 M(-9.7%) | -$9.1 M(+1.8%) | -$9.3 M(+61.0%) | -$23.8 M(-156.3%) | -$9.3 M(+43.3%) | -$16.4 M(-17179.0%) | -$95.0 K(+99.6%) | -$21.8 M(-164.1%) | -$8.2 M(+45.5%) | -$15.1 M(-2416.4%) | $653.0 K(+102.5%) | -$26.3 M(+14.1%) | -$30.6 M(-373.6%) | -$6.5 M(-70.1%) | -$3.8 M(+92.4%) | -$50.1 M(+9.5%) | -$55.4 M(-170.9%) | $78.2 M(+663.5%) | -$13.9 M | |
TTM CFF | -$51.0 M(+2.6%) | -$52.3 M(-1.4%) | -$51.6 M(+12.3%) | -$58.9 M(-18.6%) | -$49.7 M(-4.3%) | -$47.6 M(-2.3%) | -$46.5 M(-2.9%) | -$45.2 M(-1.7%) | -$44.5 M(+9.2%) | -$49.0 M(+31.3%) | -$71.3 M(-13.8%) | -$62.7 M(+6.6%) | -$67.1 M(+26.2%) | -$91.0 M(+21.4%) | -$115.8 M(-271.6%) | -$31.2 M(+24.4%) | -$41.3 M(-1216.0%) | $3.7 M(-92.0%) | $45.9 M(+181.6%) | -$56.2 M | |
Free Cash Flow | $11.5 M(-52.5%) | $24.2 M(+13.1%) | $21.4 M(+77.4%) | $12.0 M(-7.4%) | $13.0 M(-43.7%) | $23.1 M(-26.0%) | $31.2 M(+1224.0%) | -$2.8 M(-107.9%) | $35.2 M(+41.0%) | $25.0 M(+108.3%) | $12.0 M(+241.8%) | $3.5 M(-77.3%) | $15.5 M(-40.8%) | $26.1 M(-17.8%) | $31.7 M(+56.4%) | $20.3 M(-49.0%) | $39.8 M(+269.4%) | $10.8 M(-0.6%) | $10.8 M(+336.3%) | -$4.6 M | |
TTM FCF | $69.1 M(-2.1%) | $70.6 M(+1.5%) | $69.5 M(-12.4%) | $79.4 M(+23.0%) | $64.5 M(-25.6%) | $86.8 M(-2.1%) | $88.7 M(+27.7%) | $69.5 M(-8.3%) | $75.8 M(+35.4%) | $56.0 M(-1.9%) | $57.1 M(-25.7%) | $76.8 M(-17.9%) | $93.6 M(-20.6%) | $117.9 M(+15.0%) | $102.5 M(+25.6%) | $81.6 M(+43.8%) | $56.8 M(+53.5%) | $37.0 M(+5.6%) | $35.0 M(+0.1%) | $35.0 M | |
CAPEX | $3.6 M(+73.4%) | $2.1 M(-9.8%) | $2.3 M(+48.6%) | $1.5 M(-58.2%) | $3.7 M(+15.3%) | $3.2 M(+45.3%) | $2.2 M(-58.3%) | $5.3 M(+66.5%) | $3.2 M(-27.0%) | $4.4 M(-17.8%) | $5.3 M(+140.8%) | $2.2 M(+44.0%) | $1.5 M(-9.4%) | $1.7 M(-62.2%) | $4.5 M(+29.8%) | $3.4 M(+41.0%) | $2.4 M(-25.0%) | $3.3 M(-27.3%) | $4.5 M(-2.3%) | $4.6 M | |
TTM CAPEX | $9.5 M(-1.1%) | $9.6 M(-10.6%) | $10.7 M(+0.8%) | $10.7 M(-26.0%) | $14.4 M(+3.7%) | $13.9 M(-7.7%) | $15.0 M(-17.1%) | $18.1 M(+20.6%) | $15.0 M(+12.3%) | $13.4 M(+24.9%) | $10.7 M(+8.5%) | $9.9 M(-11.1%) | $11.1 M(-7.6%) | $12.0 M(-11.5%) | $13.6 M(-0.0%) | $13.6 M(-7.7%) | $14.7 M(-6.2%) | $15.7 M(+7.7%) | $14.6 M(+20.0%) | $12.2 M | |
Dividends Paid | $20.2 M(+102.7%) | $10.0 M(+8.4%) | $9.2 M(+0.0%) | $9.2 M(-58.1%) | $21.9 M(+139.0%) | $9.2 M(-43.7%) | $16.3 M(+100.0%) | $0.0(-100.0%) | $20.9 M(+156.4%) | $8.1 M(-44.8%) | $14.7 M(+100.0%) | $0.0(-100.0%) | $25.4 M(-19.9%) | $31.7 M(+400.9%) | $6.3 M(+19.6%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $5.3 M(-3.8%) | $5.5 M(-2.0%) | $5.6 M | |
TTM Dividends Paid | $48.5 M(-3.5%) | $50.3 M(+1.6%) | $49.5 M(-12.6%) | $56.6 M(+19.4%) | $47.4 M(+2.3%) | $46.4 M(+2.3%) | $45.3 M(+3.6%) | $43.8 M(0%) | $43.8 M(-9.3%) | $48.3 M(-32.8%) | $71.8 M(+13.3%) | $63.4 M(-7.7%) | $68.7 M(+58.6%) | $43.3 M(+156.2%) | $16.9 M(+5.2%) | $16.1 M(-2.0%) | $16.4 M(-23.6%) | $21.5 M(+1.0%) | $21.3 M(-55.3%) | $47.5 M | |
TTM Dividend Per Share | $1.90(-3.5%) | $1.97(+1.6%) | $1.94(+2.1%) | $1.90(+2.1%) | $1.86(+2.2%) | $1.82(+2.3%) | $1.78(+1.7%) | $1.75(+1.7%) | $1.72(-9.5%) | $1.90(-26.4%) | $2.58(+1.6%) | $2.54(+1.6%) | $2.50(+46.2%) | $1.71(+155.2%) | $0.67(+6.3%) | $0.63(0%) | $0.63(-23.2%) | $0.82(+2.5%) | $0.80(-55.1%) | $1.78 | |
TTM Dividend Yield | 5.9%(-16.4%) | 7.1%(+25.9%) | 5.6%(-5.7%) | 6.0%(-4.3%) | 6.2%(-3.4%) | 6.4%(-0.6%) | 6.5%(-2.1%) | 6.6%(-18.7%) | 8.1%(-13.4%) | 9.4%(-5.0%) | 9.9%(+2.5%) | 9.7%(-8.4%) | 10.6%(+70.2%) | 6.2%(+155.1%) | 2.4%(-22.1%) | 3.1%(-32.9%) | 4.7%(-32.9%) | 6.9%(-11.5%) | 7.8%(-16.2%) | 9.3% | |
Payout Ratio | 137.1%(+154.9%) | 53.8%(-24.2%) | 71.0%(+34.4%) | 52.8%(-64.0%) | 146.8%(+306.5%) | 36.1%(-50.5%) | 72.9%(+100.0%) | 0.0%(-100.0%) | 69.9%(+170.4%) | 25.8%(-56.7%) | 59.6%(+100.0%) | 0.0%(-100.0%) | 125.9%(-27.8%) | 174.4%(+330.5%) | 40.5%(+29.4%) | 31.3%(+100.0%) | 0.0%(+100.0%) | -43.8%(+98.2%) | -2464.6%(-3213.0%) | 79.2% |