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 | $1.9 B(+0.3%) | $1.9 B(-5.3%) | $2.0 B(-3.1%) | $2.1 B(+68.7%) | $1.2 B(+4.3%) | $1.2 B(+3.0%) | $1.1 B(+0.5%) | $1.1 B(+1.0%) | $1.1 B(-4.1%) | $1.2 B(+0.7%) | $1.2 B(+1.5%) | $1.1 B(+3.3%) | $1.1 B(+3.5%) | $1.1 B(+2.9%) | $1.0 B(-3.0%) | $1.1 B(+4.3%) | $1.0 B(+1.6%) | $1.0 B(+3.3%) | $979.2 M(-3.2%) | $1.0 B | |
Current Assets | $533.6 M(+0.5%) | $530.8 M(-5.7%) | $563.0 M(+0.3%) | $561.4 M(+39.5%) | $402.4 M(+2.1%) | $393.9 M(+6.9%) | $368.5 M(-5.3%) | $389.1 M(-2.0%) | $397.0 M(-18.9%) | $489.8 M(+3.4%) | $473.6 M(+8.5%) | $436.4 M(+8.3%) | $403.1 M(+13.4%) | $355.5 M(+11.2%) | $319.7 M(-10.9%) | $359.0 M(+12.6%) | $318.9 M(+5.2%) | $303.0 M(+16.4%) | $260.3 M(-5.7%) | $276.0 M | |
Non Current Assets | $1.4 B(+0.2%) | $1.4 B(-5.2%) | $1.4 B(-4.4%) | $1.5 B(+83.0%) | $819.1 M(+5.3%) | $777.7 M(+1.2%) | $768.7 M(+3.5%) | $742.6 M(+2.6%) | $724.0 M(+6.5%) | $679.5 M(-1.2%) | $688.0 M(-2.9%) | $708.4 M(+0.4%) | $705.4 M(-1.4%) | $715.2 M(-0.8%) | $720.9 M(+1.0%) | $713.5 M(+0.6%) | $709.2 M(+0.1%) | $708.7 M(-1.4%) | $718.9 M(-2.3%) | $735.7 M | |
Total Liabilities | $1.3 B(-1.1%) | $1.4 B(-5.5%) | $1.4 B(+1.4%) | $1.4 B(+108.0%) | $685.1 M(+8.2%) | $633.5 M(+1.2%) | $626.1 M(-4.7%) | $657.0 M(-1.3%) | $665.7 M(+1.4%) | $656.7 M(-1.4%) | $666.4 M(-1.2%) | $674.5 M(-0.9%) | $680.6 M(+1.2%) | $672.7 M(-1.7%) | $684.6 M(-6.2%) | $730.1 M(+1.7%) | $717.9 M(-2.0%) | $732.8 M(+2.3%) | $716.5 M(-3.2%) | $740.1 M | |
Current Liabilities | $270.4 M(-7.1%) | $291.0 M(-17.9%) | $354.4 M(+18.8%) | $298.3 M(+19.9%) | $248.7 M(+25.0%) | $198.9 M(+8.6%) | $183.2 M(-12.1%) | $208.4 M(+16.5%) | $178.9 M(+7.6%) | $166.3 M(+3.6%) | $160.5 M(+5.0%) | $152.9 M(+0.1%) | $152.8 M(+11.6%) | $136.9 M(+0.2%) | $136.6 M(-10.7%) | $153.0 M(+11.2%) | $137.6 M(-9.2%) | $151.5 M(+18.2%) | $128.2 M(-11.2%) | $144.3 M | |
Long Term Liabilities | $1.1 B(+0.5%) | $1.1 B(-1.5%) | $1.1 B(-3.2%) | $1.1 B(+158.2%) | $436.4 M(+0.4%) | $434.6 M(-1.9%) | $442.8 M(-1.3%) | $448.6 M(-7.8%) | $486.8 M(-0.7%) | $490.4 M(-3.1%) | $505.9 M(-3.0%) | $521.6 M(-1.2%) | $527.8 M(-1.5%) | $535.8 M(-2.2%) | $548.1 M(-5.0%) | $577.2 M(-0.5%) | $580.3 M(-0.2%) | $581.3 M(-1.2%) | $588.3 M(-1.2%) | $595.7 M | |
Shareholders Equity | $502.6 M(+4.0%) | $483.4 M(-4.7%) | $507.3 M(-14.7%) | $594.3 M(+11.6%) | $532.4 M(-0.4%) | $534.5 M(+5.3%) | $507.8 M(+7.7%) | $471.5 M(+4.4%) | $451.8 M(-11.2%) | $508.7 M(+3.6%) | $490.9 M(+5.3%) | $466.2 M(+10.0%) | $423.8 M(+7.6%) | $393.8 M(+12.0%) | $351.6 M(+4.1%) | $337.7 M(+10.3%) | $306.1 M(+11.4%) | $274.9 M(+6.1%) | $259.0 M(-3.0%) | $267.2 M | |
Book Value | $502.6 M(+4.0%) | $483.4 M(-4.7%) | $507.3 M(-14.7%) | $594.3 M(+11.6%) | $532.4 M(-0.4%) | $534.5 M(+5.3%) | $507.8 M(+7.7%) | $471.5 M(+4.4%) | $451.8 M(-11.2%) | $508.7 M(+3.6%) | $490.9 M(+5.3%) | $466.2 M(+10.0%) | $423.8 M(+7.6%) | $393.8 M(+12.0%) | $351.6 M(+4.1%) | $337.7 M(+10.3%) | $306.1 M(+11.4%) | $274.9 M(+6.1%) | $259.0 M(-3.0%) | $267.2 M | |
Working Capital | $263.2 M(+9.8%) | $239.8 M(+15.0%) | $208.6 M(-20.7%) | $263.0 M(+71.2%) | $153.6 M(-21.2%) | $195.0 M(+5.2%) | $185.3 M(+2.5%) | $180.7 M(-17.1%) | $218.0 M(-32.6%) | $323.5 M(+3.3%) | $313.1 M(+10.4%) | $283.5 M(+13.3%) | $250.3 M(+14.5%) | $218.6 M(+19.4%) | $183.2 M(-11.1%) | $206.1 M(+13.6%) | $181.3 M(+19.7%) | $151.5 M(+14.7%) | $132.1 M(+0.3%) | $131.7 M | |
Cash And Cash Equivalents | $275.4 M(+6.8%) | $257.7 M(-12.3%) | $293.7 M(-0.7%) | $295.6 M(+66.2%) | $177.8 M(-7.2%) | $191.6 M(+10.3%) | $173.7 M(-6.3%) | $185.3 M(-17.6%) | $225.0 M(-21.9%) | $288.1 M(+1.6%) | $283.6 M(+6.5%) | $266.4 M(+9.1%) | $244.1 M(+22.1%) | $199.9 M(+27.8%) | $156.4 M(-22.8%) | $202.6 M(+40.6%) | $144.1 M(-1.9%) | $146.9 M(+41.9%) | $103.5 M(-6.8%) | $111.0 M | |
Accounts Payable | $53.7 M(-10.7%) | $60.1 M(-9.8%) | $66.6 M(+0.2%) | $66.5 M(+26.9%) | $52.4 M(+4.5%) | $50.1 M(+5.3%) | $47.6 M(+60.3%) | $29.7 M(-11.2%) | $33.5 M(-2.8%) | $34.4 M(+13.0%) | $30.5 M(+7.0%) | $28.5 M(-16.4%) | $34.1 M(+22.5%) | $27.8 M(+3.0%) | $27.0 M(-37.7%) | $43.3 M(+20.2%) | $36.1 M(+25.6%) | $28.7 M(+1.7%) | $28.2 M(-27.9%) | $39.2 M | |
Accounts Receivable | $131.1 M(+7.2%) | $122.3 M(-13.5%) | $141.3 M(+10.1%) | $128.4 M(+10.9%) | $115.8 M(+5.8%) | $109.4 M(-14.4%) | $127.9 M(+12.5%) | $113.6 M(+1.2%) | $112.3 M(+4.3%) | $107.7 M(+2.4%) | $105.1 M(+58.7%) | $66.3 M(-30.7%) | $95.5 M(+1.8%) | $93.9 M(-5.9%) | $99.7 M(+69.9%) | $58.7 M(-47.5%) | $111.9 M(+21.9%) | $91.7 M(-3.7%) | $95.3 M(+62.9%) | $58.5 M | |
Short Term Debt | $31.3 M(+0.2%) | $31.3 M(-71.9%) | $111.4 M(+264.7%) | $30.6 M(-6.6%) | $32.7 M(+21.5%) | $26.9 M(+1.5%) | $26.5 M(-43.1%) | $46.7 M(+34.1%) | $34.8 M(+22.5%) | $28.4 M(+4.3%) | $27.2 M(+7.6%) | $25.3 M(+4.3%) | $24.3 M(+8.2%) | $22.4 M(+6.3%) | $21.1 M(+5.2%) | $20.1 M(-0.2%) | $20.1 M(-42.6%) | $35.1 M(+75.4%) | $20.0 M(-0.2%) | $20.0 M | |
Long Term Debt | $936.0 M(-0.7%) | $942.7 M(-0.8%) | $950.4 M(-0.6%) | $955.8 M(+150.4%) | $381.7 M(-1.7%) | $388.2 M(-1.8%) | $395.1 M(-1.3%) | $400.3 M(-9.0%) | $440.0 M(-1.7%) | $447.7 M(-1.7%) | $455.4 M(-1.3%) | $461.2 M(-1.2%) | $466.9 M(-1.4%) | $473.7 M(-1.2%) | $479.6 M(-4.7%) | $503.4 M(-0.4%) | $505.7 M(-0.7%) | $509.5 M(-0.8%) | $513.7 M(-4.1%) | $535.6 M | |
Total Debt | $967.4 M(-0.7%) | $974.0 M(-8.3%) | $1.1 B(+7.7%) | $986.4 M(+138.0%) | $414.4 M(-0.2%) | $415.1 M(-1.6%) | $421.7 M(-5.7%) | $447.0 M(-5.9%) | $474.8 M(-0.3%) | $476.1 M(-1.4%) | $482.7 M(-0.8%) | $486.6 M(-0.9%) | $491.2 M(-1.0%) | $496.1 M(-0.9%) | $500.7 M(-4.3%) | $523.5 M(-0.4%) | $525.8 M(-3.4%) | $544.5 M(+2.0%) | $533.7 M(-4.0%) | $555.6 M | |
Debt To Equity | 1.9(-4.5%) | 2.0(-3.4%) | 2.1(+26.4%) | 1.6(+117.3%) | 0.8(0%) | 0.8(-6.3%) | 0.8(-12.1%) | 0.9(-9.9%) | 1.0(+13.5%) | 0.9(-5.3%) | 0.9(-6.0%) | 1.0(-9.1%) | 1.1(-8.3%) | 1.2(-11.1%) | 1.4(-8.2%) | 1.5(-9.8%) | 1.6(-13.3%) | 1.9(-3.6%) | 1.9(-1.0%) | 2.0 | |
Current Ratio | 2.0(+8.2%) | 1.8(+14.5%) | 1.6(-15.4%) | 1.9(+16.1%) | 1.6(-18.2%) | 2.0(-1.5%) | 2.0(+7.5%) | 1.9(-15.8%) | 2.2(-24.8%) | 3.0(0%) | 3.0(+3.5%) | 2.9(+8.0%) | 2.6(+1.5%) | 2.6(+11.1%) | 2.3(-0.4%) | 2.4(+1.3%) | 2.3(+16.0%) | 2.0(-1.5%) | 2.0(+6.3%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $562.7 M(+4.0%) | $541.2 M(+5.6%) | $512.5 M(-4.9%) | $538.9 M(+1.5%) | $530.7 M(+0.3%) | $529.4 M(+4.3%) | $507.6 M(+4.2%) | $487.3 M(+1.4%) | $480.7 M(-11.9%) | $545.8 M(+3.7%) | $526.4 M(+4.0%) | $506.1 M(+8.0%) | $468.5 M(+7.3%) | $436.8 M(+9.9%) | $397.6 M(+4.6%) | $379.9 M(+8.2%) | $351.3 M(+9.6%) | $320.4 M(+3.9%) | $308.5 M(+4.0%) | $296.5 M | |
PB Ratio | 4.3(-3.2%) | 4.4(-10.9%) | 5.0(+12.4%) | 4.4(-2.0%) | 4.5(+0.9%) | 4.5(+3.2%) | 4.3(-2.7%) | 4.5(-2.2%) | 4.5(-12.0%) | 5.2(-13.6%) | 6.0(-22.5%) | 7.7(-0.5%) | 7.8(-2.8%) | 8.0(+4.5%) | 7.6(-9.1%) | 8.4(+3.1%) | 8.2(+10.9%) | 7.3(+16.5%) | 6.3(-31.2%) | 9.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-22.4%) | $0.5(+104.2%) | $0.2(+41.2%) | $0.2(+13.3%) | $0.1(-65.1%) | $0.4(-6.5%) | $0.5(+4.5%) | $0.4(-78.6%) | $2.1(+338.3%) | $0.5(-11.3%) | $0.5(-5.4%) | $0.6(+16.7%) | $0.5(-29.4%) | $0.7(+38.8%) | $0.5(+11.4%) | $0.4(-6.4%) | $0.5(+123.8%) | $0.2(-30.0%) | $0.3(-11.8%) | $0.3 | |
TTM EPS | $1.3(+21.9%) | $1.1(+6.1%) | $1.0(-18.2%) | $1.2(-18.2%) | $1.5(-56.3%) | $3.4(-1.2%) | $3.4(-2.0%) | $3.5(-3.3%) | $3.6(+77.5%) | $2.0(-9.3%) | $2.3(+1.8%) | $2.2(+5.7%) | $2.1(+0.5%) | $2.1(+29.2%) | $1.6(+13.4%) | $1.4(+7.6%) | $1.3(+10.9%) | $1.2(-11.8%) | $1.4(-4.3%) | $1.4 | |
Revenue | $211.8 M(-0.1%) | $212.0 M(+3.2%) | $205.3 M(+5.5%) | $194.6 M(+12.4%) | $173.2 M(+3.7%) | $167.1 M(+4.5%) | $159.8 M(-1.2%) | $161.8 M(+11.0%) | $145.8 M(-9.2%) | $160.6 M(+6.9%) | $150.2 M(-3.2%) | $155.2 M(+6.4%) | $145.9 M(-2.2%) | $149.1 M(+6.9%) | $139.5 M(+4.0%) | $134.2 M(-1.7%) | $136.5 M(+15.8%) | $117.9 M(-3.3%) | $121.9 M(-4.1%) | $127.2 M | |
TTM Revenue | $823.7 M(+4.9%) | $785.1 M(+6.1%) | $740.2 M(+6.5%) | $694.7 M(+5.0%) | $661.9 M(+4.3%) | $634.5 M(+1.0%) | $628.0 M(+1.6%) | $618.4 M(+1.1%) | $611.9 M(-0.0%) | $611.9 M(+1.9%) | $600.5 M(+1.8%) | $589.8 M(+3.7%) | $568.8 M(+1.7%) | $559.4 M(+5.9%) | $528.2 M(+3.4%) | $510.6 M(+1.4%) | $503.6 M(+3.6%) | $485.9 M(-0.9%) | $490.5 M(+0.6%) | $487.4 M | |
Total Expenses | $170.3 M(+1.0%) | $168.6 M(-2.3%) | $172.5 M(-0.2%) | $172.9 M(+29.4%) | $133.6 M(+1.0%) | $132.3 M(+10.5%) | $119.7 M(-1.0%) | $120.9 M(-0.9%) | $122.0 M(+7.1%) | $113.9 M(+9.3%) | $104.2 M(-0.8%) | $105.0 M(+6.2%) | $98.9 M(+4.2%) | $94.9 M(+0.3%) | $94.5 M(-0.5%) | $95.0 M(+2.5%) | $92.7 M(+0.3%) | $92.3 M(+3.5%) | $89.2 M(-3.7%) | $92.6 M | |
Operating Expenses | $67.8 M(-4.8%) | $71.1 M(+1.5%) | $70.1 M(-5.7%) | $74.3 M(+41.9%) | $52.4 M(+1.0%) | $51.9 M(+19.7%) | $43.3 M(-0.5%) | $43.5 M(-4.8%) | $45.7 M(+15.4%) | $39.6 M(+0.2%) | $39.5 M(+6.7%) | $37.0 M(+3.3%) | $35.9 M(+1.1%) | $35.5 M(+2.2%) | $34.7 M(-6.2%) | $37.0 M(+6.4%) | $34.8 M(-1.6%) | $35.4 M(+0.7%) | $35.1 M(+4.2%) | $33.7 M | |
Cost Of Goods Sold | $102.5 M(+5.2%) | $97.5 M(-4.8%) | $102.4 M(+3.9%) | $98.6 M(+21.3%) | $81.3 M(+1.0%) | $80.5 M(+5.3%) | $76.4 M(-1.2%) | $77.4 M(+1.4%) | $76.3 M(+2.6%) | $74.3 M(+14.9%) | $64.7 M(-4.9%) | $68.0 M(+7.9%) | $63.0 M(+6.1%) | $59.4 M(-0.7%) | $59.8 M(+3.2%) | $58.0 M(+0.2%) | $57.9 M(+1.5%) | $57.0 M(+5.4%) | $54.1 M(-8.2%) | $58.9 M | |
TTM Cost Of Goods Sold | $401.0 M(+5.6%) | $379.8 M(+4.7%) | $362.8 M(+7.7%) | $336.8 M(+6.7%) | $315.5 M(+1.6%) | $310.5 M(+2.0%) | $304.4 M(+4.0%) | $292.6 M(+3.3%) | $283.2 M(+4.9%) | $270.0 M(+5.9%) | $255.0 M(+1.9%) | $250.2 M(+4.2%) | $240.2 M(+2.2%) | $235.0 M(+1.0%) | $232.6 M(+2.5%) | $226.9 M(-0.4%) | $227.8 M(+2.7%) | $221.8 M(+2.0%) | $217.4 M(+1.9%) | $213.4 M | |
Gross Profit | $109.3 M(-4.5%) | $114.5 M(+11.3%) | $102.9 M(+7.1%) | $96.0 M(+4.5%) | $91.9 M(+6.1%) | $86.6 M(+3.9%) | $83.4 M(-1.2%) | $84.4 M(+21.4%) | $69.5 M(-19.4%) | $86.3 M(+0.8%) | $85.6 M(-1.9%) | $87.3 M(+5.3%) | $82.9 M(-7.7%) | $89.8 M(+12.6%) | $79.7 M(+4.6%) | $76.2 M(-3.1%) | $78.7 M(+29.0%) | $61.0 M(-10.2%) | $67.9 M(-0.6%) | $68.3 M | |
TTM Gross Profit | $422.7 M(+4.3%) | $405.3 M(+7.4%) | $377.4 M(+5.4%) | $358.0 M(+3.4%) | $346.3 M(+6.9%) | $324.0 M(+0.1%) | $323.6 M(-0.7%) | $325.8 M(-0.9%) | $328.6 M(-3.9%) | $342.0 M(-1.0%) | $345.5 M(+1.7%) | $339.6 M(+3.4%) | $328.6 M(+1.3%) | $324.4 M(+9.8%) | $295.6 M(+4.2%) | $283.7 M(+2.9%) | $275.8 M(+4.4%) | $264.1 M(-3.3%) | $273.1 M(-0.3%) | $274.0 M | |
Gross Margin | 51.6%(-4.4%) | 54.0%(+7.8%) | 50.1%(+1.6%) | 49.3%(-7.0%) | 53.1%(+2.4%) | 51.9%(-0.6%) | 52.2%(+0.0%) | 52.2%(+9.4%) | 47.7%(-11.2%) | 53.7%(-5.7%) | 57.0%(+1.4%) | 56.2%(-1.1%) | 56.8%(-5.6%) | 60.2%(+5.3%) | 57.1%(+0.6%) | 56.8%(-1.4%) | 57.6%(+11.5%) | 51.7%(-7.1%) | 55.7%(+3.6%) | 53.7% | |
Operating Profit | $41.5 M(-4.2%) | $43.4 M(+32.2%) | $32.8 M(+50.9%) | $21.7 M(-45.1%) | $39.6 M(+13.8%) | $34.8 M(-13.3%) | $40.1 M(-2.0%) | $40.9 M(+71.7%) | $23.8 M(-48.9%) | $46.6 M(+1.3%) | $46.0 M(-8.3%) | $50.2 M(+6.8%) | $47.0 M(-13.4%) | $54.3 M(+20.6%) | $45.0 M(+14.8%) | $39.2 M(-10.6%) | $43.8 M(+71.3%) | $25.6 M(-21.9%) | $32.8 M(-5.3%) | $34.6 M | |
TTM Operating Profit | $139.4 M(+1.4%) | $137.5 M(+6.7%) | $128.9 M(-5.3%) | $136.2 M(-12.3%) | $155.3 M(+11.3%) | $139.6 M(-7.8%) | $151.4 M(-3.8%) | $157.4 M(-5.6%) | $166.7 M(-12.2%) | $189.9 M(-3.9%) | $197.6 M(+0.5%) | $196.5 M(+5.9%) | $185.5 M(+1.7%) | $182.3 M(+18.7%) | $153.6 M(+8.7%) | $141.4 M(+3.4%) | $136.8 M(+7.1%) | $127.8 M(-8.7%) | $139.9 M(-3.2%) | $144.5 M | |
Operating Margin | 19.6%(-4.2%) | 20.5%(+28.0%) | 16.0%(+43.1%) | 11.2%(-51.1%) | 22.8%(+9.8%) | 20.8%(-17.1%) | 25.1%(-0.7%) | 25.3%(+54.6%) | 16.3%(-43.8%) | 29.1%(-5.2%) | 30.6%(-5.2%) | 32.3%(+0.3%) | 32.2%(-11.5%) | 36.4%(+12.9%) | 32.3%(+10.4%) | 29.2%(-9.1%) | 32.1%(+48.0%) | 21.7%(-19.2%) | 26.9%(-1.3%) | 27.2% | |
Net Income | $24.7 M(-22.6%) | $31.9 M(+99.6%) | $16.0 M(+39.2%) | $11.5 M(+14.4%) | $10.0 M(-64.3%) | $28.2 M(-6.3%) | $30.1 M(+4.7%) | $28.7 M(-79.2%) | $137.8 M(+310.3%) | $33.6 M(-13.7%) | $38.9 M(-5.4%) | $41.1 M(+16.4%) | $35.3 M(-28.2%) | $49.2 M(+38.6%) | $35.5 M(+10.0%) | $32.3 M(-6.3%) | $34.5 M(+122.6%) | $15.5 M(-30.3%) | $22.2 M(-11.2%) | $25.0 M | |
TTM Net Income | $84.0 M(+21.1%) | $69.4 M(+5.7%) | $65.6 M(-17.6%) | $79.7 M(-17.8%) | $97.0 M(-56.9%) | $224.7 M(-2.4%) | $230.2 M(-3.7%) | $239.0 M(-4.9%) | $251.4 M(+68.8%) | $148.9 M(-9.5%) | $164.5 M(+2.1%) | $161.1 M(+5.8%) | $152.3 M(+0.6%) | $151.4 M(+28.6%) | $117.7 M(+12.7%) | $104.4 M(+7.5%) | $97.2 M(+11.1%) | $87.5 M(-11.7%) | $99.0 M(-4.3%) | $103.5 M | |
Net Margin | 11.7%(-22.6%) | 15.1%(+93.4%) | 7.8%(+31.9%) | 5.9%(+1.9%) | 5.8%(-65.6%) | 16.9%(-10.4%) | 18.8%(+6.0%) | 17.7%(-81.2%) | 94.5%(+351.8%) | 20.9%(-19.2%) | 25.9%(-2.3%) | 26.5%(+9.4%) | 24.2%(-26.6%) | 33.0%(+29.6%) | 25.4%(+5.8%) | 24.1%(-4.8%) | 25.3%(+92.3%) | 13.1%(-27.9%) | 18.2%(-7.4%) | 19.7% | |
EBIT | $45.6 M(-12.8%) | $52.3 M(+42.9%) | $36.6 M(+30.5%) | $28.1 M(+159.7%) | $10.8 M(-73.2%) | $40.3 M(+4.5%) | $38.5 M(-6.7%) | $41.3 M(-73.1%) | $153.6 M(+225.5%) | $47.2 M(-6.7%) | $50.6 M(-4.3%) | $52.8 M(+9.9%) | $48.1 M(-16.2%) | $57.4 M(+24.1%) | $46.2 M(+9.9%) | $42.1 M(-10.4%) | $47.0 M(+78.4%) | $26.3 M(-21.6%) | $33.6 M(-3.0%) | $34.6 M | |
TTM EBIT | $162.6 M(+27.2%) | $127.8 M(+10.4%) | $115.8 M(-1.6%) | $117.7 M(-10.1%) | $130.9 M(-52.2%) | $273.7 M(-2.5%) | $280.6 M(-4.1%) | $292.6 M(-3.8%) | $304.2 M(+53.1%) | $198.7 M(-4.9%) | $208.9 M(+2.1%) | $204.5 M(+5.6%) | $193.7 M(+0.6%) | $192.6 M(+19.2%) | $161.6 M(+8.5%) | $148.9 M(+5.3%) | $141.5 M(+8.6%) | $130.3 M(-7.6%) | $141.0 M(-3.1%) | $145.5 M | |
EBITDA | $79.3 M(-8.9%) | $87.0 M(+19.4%) | $72.9 M(+25.6%) | $58.0 M(+77.3%) | $32.7 M(-48.9%) | $64.1 M(+7.5%) | $59.6 M(-3.1%) | $61.5 M(-64.5%) | $173.3 M(+159.6%) | $66.7 M(-4.3%) | $69.7 M(-2.9%) | $71.8 M(+7.5%) | $66.8 M(-12.2%) | $76.1 M(+17.4%) | $64.8 M(+8.4%) | $59.8 M(-8.1%) | $65.1 M(+47.4%) | $44.2 M(-14.0%) | $51.4 M(-1.7%) | $52.3 M | |
TTM EBITDA | $297.2 M(+18.6%) | $250.6 M(+10.1%) | $227.7 M(+6.2%) | $214.4 M(-1.6%) | $217.9 M(-39.2%) | $358.4 M(-0.7%) | $361.1 M(-2.7%) | $371.2 M(-2.7%) | $381.6 M(+38.7%) | $275.1 M(-3.3%) | $284.5 M(+1.8%) | $279.6 M(+4.5%) | $267.6 M(+0.7%) | $265.9 M(+13.7%) | $233.9 M(+6.1%) | $220.4 M(+3.5%) | $212.9 M(+6.2%) | $200.5 M(-4.8%) | $210.6 M(-1.4%) | $213.6 M | |
Selling, General & Administrative Expenses | $34.1 M(-10.7%) | $38.2 M(+7.2%) | $35.6 M(-19.6%) | $44.3 M(+45.7%) | $30.4 M(+3.1%) | $29.5 M(+23.6%) | $23.9 M(+2.3%) | $23.3 M(-10.3%) | $26.0 M(+29.7%) | $20.1 M(-1.6%) | $20.4 M(+12.8%) | $18.1 M(+5.5%) | $17.1 M(+2.2%) | $16.8 M(+4.0%) | $16.1 M(-16.5%) | $19.3 M(+15.6%) | $16.7 M(-4.8%) | $17.5 M(+1.2%) | $17.3 M(+7.8%) | $16.1 M | |
TTM SG&A | $152.2 M(+2.5%) | $148.6 M(+6.2%) | $139.9 M(+9.2%) | $128.2 M(+19.6%) | $107.2 M(+4.3%) | $102.7 M(+10.2%) | $93.3 M(+3.9%) | $89.8 M(+6.2%) | $84.5 M(+11.7%) | $75.6 M(+4.6%) | $72.3 M(+6.3%) | $68.0 M(-1.8%) | $69.3 M(+0.7%) | $68.8 M(-1.1%) | $69.6 M(-1.7%) | $70.8 M(+4.8%) | $67.6 M(+2.3%) | $66.1 M(+3.9%) | $63.6 M(+3.5%) | $61.4 M | |
Depreciation And Amortization | $30.1 M(-13.3%) | $34.7 M(-4.3%) | $36.3 M(+21.1%) | $29.9 M(+59.1%) | $18.8 M(-21.0%) | $23.8 M(+13.1%) | $21.1 M(+4.3%) | $20.2 M(+2.4%) | $19.7 M(+0.8%) | $19.6 M(+2.1%) | $19.2 M(+0.9%) | $19.0 M(+1.3%) | $18.7 M(+0.1%) | $18.7 M(+0.5%) | $18.6 M(+4.9%) | $17.8 M(-2.0%) | $18.1 M(+1.6%) | $17.8 M(+0.3%) | $17.8 M(+0.9%) | $17.6 M | |
TTM D&A | $131.0 M(+9.4%) | $119.7 M(+10.0%) | $108.8 M(+16.2%) | $93.6 M(+11.6%) | $83.9 M(-1.1%) | $84.8 M(+5.3%) | $80.5 M(+2.4%) | $78.6 M(+1.6%) | $77.4 M(+1.3%) | $76.4 M(+1.1%) | $75.6 M(+0.7%) | $75.1 M(+1.6%) | $73.8 M(+0.8%) | $73.2 M(+1.2%) | $72.3 M(+1.2%) | $71.5 M(+0.2%) | $71.4 M(+1.6%) | $70.2 M(+0.9%) | $69.6 M(+2.2%) | $68.1 M | |
Interest Expense | $18.7 M(-0.0%) | $18.7 M(-6.2%) | $19.9 M(+30.1%) | $15.3 M(+168.5%) | $5.7 M(+1.2%) | $5.6 M(-0.1%) | $5.6 M(-13.6%) | $6.5 M(-3.5%) | $6.8 M(+14.0%) | $5.9 M(+6.9%) | $5.5 M(-0.3%) | $5.6 M(-2.1%) | $5.7 M(+0.5%) | $5.7 M(-4.2%) | $5.9 M(-5.4%) | $6.2 M(+6.4%) | $5.9 M(-5.1%) | $6.2 M(-8.8%) | $6.8 M(+2.4%) | $6.6 M | |
TTM Interest Expense | $72.7 M(+21.8%) | $59.7 M(+28.0%) | $46.6 M(+44.2%) | $32.3 M(+37.4%) | $23.5 M(-4.3%) | $24.6 M(-1.2%) | $24.9 M(+0.4%) | $24.8 M(+4.1%) | $23.8 M(+4.8%) | $22.7 M(+1.2%) | $22.5 M(-1.6%) | $22.8 M(-2.9%) | $23.5 M(-0.8%) | $23.7 M(-2.2%) | $24.2 M(-3.5%) | $25.1 M(-1.5%) | $25.4 M(-5.2%) | $26.8 M(-4.2%) | $28.0 M(-2.7%) | $28.8 M | |
Income Tax | $1.7 M(+55.0%) | $1.1 M(+277.1%) | $292.0 K(-68.6%) | $931.0 K(+119.2%) | -$4.9 M(-173.8%) | $6.6 M(+133.7%) | $2.8 M(-53.6%) | $6.1 M(-32.9%) | $9.0 M(+17.7%) | $7.7 M(+24.5%) | $6.2 M(+1.4%) | $6.1 M(-14.7%) | $7.1 M(+171.1%) | $2.6 M(-44.1%) | $4.7 M(+36.4%) | $3.5 M(-47.0%) | $6.5 M(+44.1%) | $4.5 M(+0.0%) | $4.5 M(+52.8%) | $3.0 M | |
TTM Income Tax | $4.0 M(+259.1%) | -$2.5 M(-185.9%) | $3.0 M(-46.1%) | $5.5 M(-48.4%) | $10.6 M(-56.7%) | $24.5 M(-4.3%) | $25.6 M(-11.6%) | $29.0 M(-0.1%) | $29.0 M(+7.1%) | $27.1 M(+22.9%) | $22.0 M(+7.1%) | $20.6 M(+14.7%) | $17.9 M(+3.6%) | $17.3 M(-9.8%) | $19.2 M(+1.0%) | $19.0 M(+2.7%) | $18.5 M(+17.8%) | $15.7 M(+14.8%) | $13.7 M(+5.5%) | $13.0 M | |
PE Ratio | 26.5(-16.4%) | 31.7(-19.8%) | 39.5(+19.1%) | 33.2(+32.1%) | 25.1(+131.3%) | 10.9(+10.4%) | 9.8(+6.4%) | 9.3(+6.8%) | 8.7(-52.1%) | 18.1(-0.6%) | 18.2(-19.6%) | 22.6(+3.4%) | 21.9(+4.2%) | 21.0(-9.2%) | 23.1(-16.5%) | 27.7(+5.3%) | 26.3(+11.4%) | 23.6(+40.2%) | 16.8(-30.2%) | 24.1 | |
PS Ratio | 2.6(-4.0%) | 2.7(-19.7%) | 3.4(-10.1%) | 3.8(+4.1%) | 3.6(-3.5%) | 3.8(+7.4%) | 3.5(+2.9%) | 3.4(+1.2%) | 3.4(-21.9%) | 4.3(-12.1%) | 4.9(-19.8%) | 6.1(+5.3%) | 5.8(+3.0%) | 5.6(+10.4%) | 5.1(-8.4%) | 5.6(+12.1%) | 5.0(+19.2%) | 4.2(+24.9%) | 3.3(-33.8%) | 5.0 |
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 | $53.6 M(-43.8%) | $95.4 M(+165.1%) | $36.0 M(-45.5%) | $66.0 M(+75.3%) | $37.6 M(-43.1%) | $66.1 M(+21.3%) | $54.5 M(-15.3%) | $64.4 M(+121.1%) | $29.1 M(-53.2%) | $62.2 M(-8.1%) | $67.7 M(+28.8%) | $52.6 M(-17.6%) | $63.8 M(-17.4%) | $77.3 M(+122.4%) | $34.7 M(-55.4%) | $77.9 M(+129.8%) | $33.9 M(-36.4%) | $53.3 M(+57.2%) | $33.9 M(-22.5%) | $43.8 M | |
TTM CFO | $250.9 M(+6.8%) | $235.0 M(+14.2%) | $205.8 M(-8.3%) | $224.3 M(+0.7%) | $222.6 M(+4.0%) | $214.1 M(+1.9%) | $210.2 M(-5.9%) | $223.4 M(+5.6%) | $211.6 M(-14.1%) | $246.3 M(-5.8%) | $261.4 M(+14.4%) | $228.4 M(-10.0%) | $253.8 M(+13.4%) | $223.9 M(+12.0%) | $199.9 M(+0.4%) | $199.1 M(+20.7%) | $164.9 M(-13.8%) | $191.3 M(+3.6%) | $184.5 M(+2.5%) | $179.9 M | |
Cash From Investing | -$15.3 M(+45.7%) | -$28.2 M(-28.1%) | -$22.0 M(+94.5%) | -$402.5 M(-755.3%) | -$47.1 M(-116.5%) | -$21.7 M(+40.7%) | -$36.6 M(-34.1%) | -$27.3 M(+54.3%) | -$59.8 M(-87.5%) | -$31.9 M(-123.3%) | -$14.3 M(+39.2%) | -$23.5 M(-77.2%) | -$13.3 M(-5.1%) | -$12.6 M(+63.3%) | -$34.4 M(-193.8%) | -$11.7 M(+36.6%) | -$18.5 M(-104.5%) | -$9.0 M(+4.0%) | -$9.4 M(+39.2%) | -$15.5 M | |
TTM CFI | -$468.0 M(+6.4%) | -$499.7 M(-1.3%) | -$493.3 M(+2.9%) | -$507.9 M(-282.6%) | -$132.8 M(+8.8%) | -$145.5 M(+6.5%) | -$155.7 M(-16.8%) | -$133.3 M(-2.9%) | -$129.5 M(-56.1%) | -$83.0 M(-30.3%) | -$63.7 M(+24.0%) | -$83.8 M(-16.4%) | -$72.0 M(+6.7%) | -$77.2 M(-4.9%) | -$73.6 M(-51.4%) | -$48.6 M(+7.2%) | -$52.4 M(-8.8%) | -$48.2 M(+20.8%) | -$60.8 M(+7.0%) | -$65.3 M | |
Cash From Financing | -$44.5 M(+35.9%) | -$69.4 M(-324.6%) | -$16.4 M(-103.5%) | $467.0 M(+4483.4%) | -$10.7 M(+14.5%) | -$12.5 M(+69.3%) | -$40.6 M(+29.1%) | -$57.3 M(-40.6%) | -$40.7 M(-79.9%) | -$22.6 M(+37.4%) | -$36.2 M(-401.8%) | -$7.2 M(0%) | -$7.2 M(+60.3%) | -$18.2 M(+62.7%) | -$48.7 M(-311.6%) | -$11.8 M(+48.2%) | -$22.8 M(-769.2%) | $3.4 M(+110.9%) | -$31.4 M(-139.2%) | -$13.1 M | |
TTM CFF | $336.7 M(-9.1%) | $370.5 M(-13.3%) | $427.5 M(+6.0%) | $403.3 M(+433.4%) | -$120.9 M(+19.9%) | -$151.0 M(+6.3%) | -$161.2 M(-2.8%) | -$156.8 M(-46.9%) | -$106.7 M(-45.8%) | -$73.2 M(-6.5%) | -$68.7 M(+15.4%) | -$81.3 M(+5.4%) | -$85.9 M(+15.4%) | -$101.5 M(-27.0%) | -$80.0 M(-27.7%) | -$62.6 M(+2.0%) | -$63.9 M(-31.3%) | -$48.6 M(+43.4%) | -$86.0 M(-22.4%) | -$70.2 M | |
Free Cash Flow | $40.1 M(-34.2%) | $60.9 M(+332.3%) | $14.1 M(-55.4%) | $31.6 M(+40.5%) | $22.5 M(-48.9%) | $44.0 M(+6.8%) | $41.2 M(+11.2%) | $37.0 M(+174.8%) | $13.5 M(-63.5%) | $36.9 M(-30.8%) | $53.4 M(+83.8%) | $29.1 M(-42.5%) | $50.6 M(-20.8%) | $63.9 M(+1834.5%) | $3.3 M(-95.0%) | $66.2 M(+329.1%) | $15.4 M(-65.2%) | $44.3 M(+80.7%) | $24.5 M(-27.6%) | $33.9 M | |
TTM FCF | $146.7 M(+13.6%) | $129.1 M(+15.1%) | $112.2 M(-19.4%) | $139.3 M(-3.7%) | $144.7 M(+6.7%) | $135.7 M(+5.5%) | $128.6 M(-8.7%) | $140.8 M(+6.0%) | $132.9 M(-21.8%) | $169.9 M(-13.7%) | $196.9 M(+34.1%) | $146.8 M(-20.2%) | $183.9 M(+23.6%) | $148.8 M(+15.1%) | $129.2 M(-14.1%) | $150.4 M(+27.4%) | $118.1 M(-20.5%) | $148.6 M(+15.0%) | $129.2 M(+7.6%) | $120.1 M | |
CAPEX | $13.5 M(-60.8%) | $34.4 M(+57.4%) | $21.9 M(-36.3%) | $34.4 M(+127.0%) | $15.1 M(-31.6%) | $22.1 M(+66.2%) | $13.3 M(-51.3%) | $27.3 M(+74.8%) | $15.6 M(-38.2%) | $25.3 M(+77.0%) | $14.3 M(-39.2%) | $23.5 M(+77.2%) | $13.3 M(-1.1%) | $13.4 M(-57.3%) | $31.4 M(+168.4%) | $11.7 M(-36.6%) | $18.5 M(+104.5%) | $9.0 M(-4.0%) | $9.4 M(-5.0%) | $9.9 M | |
TTM CAPEX | $104.2 M(-1.6%) | $105.9 M(+13.2%) | $93.5 M(+10.1%) | $85.0 M(+9.1%) | $77.9 M(-0.6%) | $78.4 M(-3.9%) | $81.6 M(-1.2%) | $82.5 M(+4.8%) | $78.7 M(+3.1%) | $76.4 M(+18.4%) | $64.5 M(-21.0%) | $81.7 M(+16.9%) | $69.9 M(-6.9%) | $75.1 M(+6.2%) | $70.7 M(+45.3%) | $48.6 M(+3.9%) | $46.8 M(+9.8%) | $42.7 M(-22.8%) | $55.3 M(-7.6%) | $59.9 M | |
Dividends Paid | $3.2 M(-0.7%) | $3.2 M(-1.6%) | $3.3 M(-0.5%) | $3.3 M(+1.8%) | $3.2 M(-0.7%) | $3.3 M(+0.1%) | $3.2 M(-0.3%) | $3.3 M(-2.4%) | $3.3 M(-6.7%) | $3.6 M(-0.5%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(-0.3%) | $3.6 M(+0.1%) | $3.6 M(+0.3%) | $3.6 M(+0.1%) | $3.6 M(-50.0%) | $7.2 M(+100.0%) | $0.0(-100.0%) | $3.6 M | |
TTM Dividends Paid | $13.0 M(-0.3%) | $13.0 M(-0.3%) | $13.0 M(+0.2%) | $13.0 M(+0.3%) | $13.0 M(-0.8%) | $13.1 M(-2.4%) | $13.4 M(-2.5%) | $13.8 M(-2.4%) | $14.1 M(-1.8%) | $14.4 M(-0.2%) | $14.4 M(-0.1%) | $14.4 M(+0.0%) | $14.4 M(+0.0%) | $14.4 M(-19.9%) | $18.0 M(+25.1%) | $14.4 M(0%) | $14.4 M(-0.0%) | $14.4 M(+33.2%) | $10.8 M(-25.1%) | $14.4 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.6%(-1.7%) | 0.6%(+17.6%) | 0.5%(+2.0%) | 0.5%(-7.4%) | 0.5%(0%) | 0.5%(-8.5%) | 0.6%(-4.8%) | 0.6%(-3.1%) | 0.6%(+18.5%) | 0.5%(+10.2%) | 0.5%(+22.5%) | 0.4%(-9.1%) | 0.4%(-4.3%) | 0.5%(-14.8%) | 0.5%(+5.9%) | 0.5%(-12.1%) | 0.6%(-18.3%) | 0.7%(-19.3%) | 0.9%(+49.1%) | 0.6% | |
Payout Ratio | 13.0%(+28.4%) | 10.1%(-50.7%) | 20.5%(-28.5%) | 28.7%(-11.0%) | 32.2%(+178.6%) | 11.6%(+6.9%) | 10.8%(-4.8%) | 11.3%(+369.0%) | 2.4%(-77.3%) | 10.7%(+15.2%) | 9.3%(+5.7%) | 8.8%(-14.1%) | 10.2%(+39.0%) | 7.3%(-27.8%) | 10.2%(-8.9%) | 11.1%(+6.8%) | 10.4%(-77.5%) | 46.5%(+100.0%) | 0.0%(-100.0%) | 14.4% |