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 | $2.5 B(-4.2%) | $2.6 B(-1.3%) | $2.7 B(-1.2%) | $2.7 B(-2.2%) | $2.8 B(-1.0%) | $2.8 B(-0.7%) | $2.8 B(+5.1%) | $2.7 B(+1.4%) | $2.6 B(-0.8%) | $2.7 B(+4.4%) | $2.6 B(-0.8%) | $2.6 B(+2.1%) | $2.5 B(-0.7%) | $2.5 B(+4.6%) | $2.4 B(+5.4%) | $2.3 B(+15.2%) | $2.0 B(+23.7%) | $1.6 B(-0.8%) | $1.6 B(-0.8%) | $1.6 B | |
Current Assets | $332.5 M(-19.9%) | $415.2 M(-3.4%) | $429.9 M(-3.0%) | $443.1 M(-4.5%) | $464.0 M(-3.8%) | $482.5 M(-5.4%) | $510.2 M(+44.1%) | $354.0 M(+23.1%) | $287.6 M(-7.0%) | $309.4 M(+59.6%) | $193.8 M(-13.8%) | $224.9 M(+43.5%) | $156.7 M(-0.6%) | $157.7 M(+0.4%) | $157.1 M(-0.5%) | $157.8 M(+60.4%) | $98.4 M(-27.8%) | $136.3 M(-2.6%) | $140.0 M(-2.7%) | $143.9 M | |
Non Current Assets | $2.2 B(-1.3%) | $2.2 B(-0.9%) | $2.2 B(-0.8%) | $2.3 B(-1.7%) | $2.3 B(-0.4%) | $2.3 B(+0.3%) | $2.3 B(-0.9%) | $2.3 B(-1.3%) | $2.4 B(-0.0%) | $2.4 B(-0.1%) | $2.4 B(+0.5%) | $2.3 B(-0.7%) | $2.4 B(-0.7%) | $2.4 B(+4.9%) | $2.3 B(+5.8%) | $2.1 B(+12.9%) | $1.9 B(+28.5%) | $1.5 B(-0.6%) | $1.5 B(-0.6%) | $1.5 B | |
Total Liabilities | $1.7 B(-5.0%) | $1.8 B(-1.0%) | $1.8 B(-1.4%) | $1.9 B(-1.7%) | $1.9 B(-1.7%) | $1.9 B(-1.0%) | $1.9 B(+9.7%) | $1.8 B(+1.1%) | $1.8 B(-0.2%) | $1.8 B(+6.6%) | $1.6 B(-2.2%) | $1.7 B(+1.4%) | $1.7 B(-1.7%) | $1.7 B(+7.7%) | $1.6 B(+6.7%) | $1.5 B(+24.2%) | $1.2 B(+47.3%) | $803.3 M(-0.7%) | $809.1 M(+0.9%) | $802.0 M | |
Current Liabilities | $150.1 M(-7.1%) | $161.6 M(+5.2%) | $153.6 M(+0.2%) | $153.3 M(-4.1%) | $159.8 M(-3.6%) | $165.7 M(+5.0%) | $157.8 M(+3.0%) | $153.2 M(+0.6%) | $152.3 M(+24.8%) | $122.0 M(-1.4%) | $123.8 M(-5.9%) | $131.6 M(-1.1%) | $133.0 M(+0.5%) | $132.3 M(+14.2%) | $115.9 M(-12.1%) | $131.8 M(+27.6%) | $103.3 M(+34.0%) | $77.1 M(+4.4%) | $73.8 M(+27.8%) | $57.7 M | |
Long Term Liabilities | $1.6 B(-4.8%) | $1.7 B(-1.6%) | $1.7 B(-1.5%) | $1.7 B(-1.5%) | $1.7 B(-1.5%) | $1.8 B(-1.5%) | $1.8 B(+10.4%) | $1.6 B(+1.2%) | $1.6 B(-2.0%) | $1.6 B(+7.2%) | $1.5 B(-1.8%) | $1.6 B(+1.7%) | $1.5 B(-1.9%) | $1.6 B(+7.2%) | $1.5 B(+8.5%) | $1.3 B(+23.8%) | $1.1 B(+48.7%) | $726.3 M(-1.2%) | $735.3 M(-1.2%) | $744.3 M | |
Shareholders Equity | $801.9 M(-2.6%) | $823.6 M(-2.1%) | $840.9 M(-0.8%) | $847.7 M(-3.1%) | $874.9 M(+0.6%) | $869.7 M(-0.1%) | $870.6 M(-4.0%) | $907.1 M(+1.8%) | $891.0 M(-2.1%) | $909.9 M(+0.5%) | $905.4 M(+1.8%) | $889.4 M(+3.2%) | $861.5 M(+1.1%) | $852.0 M(-1.1%) | $861.1 M(+3.1%) | $835.2 M(+2.3%) | $816.4 M(+0.5%) | $812.5 M(-0.8%) | $819.0 M(-2.4%) | $839.3 M | |
Book Value | $801.9 M(-2.6%) | $823.6 M(-2.1%) | $840.9 M(-0.8%) | $847.7 M(-3.1%) | $874.9 M(+0.6%) | $869.7 M(-0.1%) | $870.6 M(-4.0%) | $907.1 M(+1.8%) | $891.0 M(-2.1%) | $909.9 M(+0.5%) | $905.4 M(+1.8%) | $889.4 M(+3.2%) | $861.5 M(+1.1%) | $852.0 M(-1.1%) | $861.1 M(+3.1%) | $835.2 M(+2.3%) | $816.4 M(+0.5%) | $812.5 M(-0.8%) | $819.0 M(-2.4%) | $839.3 M | |
Working Capital | $182.4 M(-28.1%) | $253.7 M(-8.2%) | $276.3 M(-4.6%) | $289.8 M(-4.7%) | $304.2 M(-4.0%) | $316.8 M(-10.1%) | $352.4 M(+75.4%) | $200.8 M(+48.4%) | $135.3 M(-27.8%) | $187.4 M(+167.6%) | $70.0 M(-24.9%) | $93.3 M(+292.9%) | $23.7 M(-6.5%) | $25.4 M(-38.4%) | $41.2 M(+58.4%) | $26.0 M(+634.0%) | -$4.9 M(-108.2%) | $59.2 M(-10.5%) | $66.2 M(-23.2%) | $86.2 M | |
Cash And Cash Equivalents | $289.5 M(-21.8%) | $370.2 M(-3.4%) | $383.2 M(-6.6%) | $410.4 M(-4.4%) | $429.4 M(-4.5%) | $449.8 M(-5.3%) | $474.9 M(+42.9%) | $332.3 M(+22.6%) | $271.1 M(-4.4%) | $283.7 M(+63.0%) | $174.1 M(-13.3%) | $200.7 M(+45.3%) | $138.1 M(-4.2%) | $144.2 M(+3.7%) | $139.0 M(+7.9%) | $128.9 M(+70.1%) | $75.8 M(-34.6%) | $115.9 M(-4.0%) | $120.8 M(-6.4%) | $129.0 M | |
Accounts Payable | $2.4 M(-13.7%) | $2.8 M(+20.3%) | $2.3 M(-34.6%) | $3.5 M(-0.6%) | $3.5 M(-35.1%) | $5.4 M(+28.4%) | $4.2 M(+136.1%) | $1.8 M(-65.2%) | $5.2 M(+81.7%) | $2.8 M(-29.2%) | $4.0 M(+98.7%) | $2.0 M(-41.2%) | $3.4 M(+415.8%) | $665.0 K(-87.0%) | $5.1 M(+51.9%) | $3.4 M(+73.2%) | $1.9 M(+566.8%) | $292.0 K(-88.5%) | $2.5 M(+334.7%) | $582.0 K | |
Accounts Receivable | $6.5 M(+5.0%) | $6.2 M(-13.4%) | $7.2 M(+1509.4%) | $447.0 K(-91.7%) | $5.4 M(+0.0%) | $5.4 M(+3.3%) | $5.2 M(+7.7%) | $4.9 M(+2660.8%) | $176.0 K(-97.1%) | $6.2 M(+17.7%) | $5.2 M(-0.7%) | $5.3 M(+111.6%) | $2.5 M(+100.0%) | $0.0 | - | $4.0 M(+48.5%) | $2.7 M(+290.1%) | $699.0 K(-67.6%) | $2.2 M(-60.3%) | $5.4 M | |
Short Term Debt | $95.4 M(-8.4%) | $104.1 M(+0.4%) | $103.7 M(-0.1%) | $103.9 M(+0.2%) | $103.6 M(+0.2%) | $103.5 M(+1.5%) | $102.0 M(+6.8%) | $95.5 M(+1.8%) | $93.8 M(+24.2%) | $75.5 M(-7.7%) | $81.8 M(+0.4%) | $81.5 M(+1.1%) | $80.6 M(+3.8%) | $77.7 M(+4.8%) | $74.1 M(+14.9%) | $64.5 M(+19.9%) | $53.7 M(+49.6%) | $35.9 M(+0.6%) | $35.7 M(+3.3%) | $34.6 M | |
Long Term Debt | $1.6 B(-4.8%) | $1.7 B(-1.6%) | $1.7 B(-1.5%) | $1.7 B(-1.5%) | $1.7 B(-1.5%) | $1.8 B(-1.5%) | $1.8 B(+10.4%) | $1.6 B(+1.2%) | $1.6 B(-2.0%) | $1.6 B(+7.2%) | $1.5 B(-1.8%) | $1.6 B(+1.7%) | $1.5 B(-1.9%) | $1.6 B(+7.2%) | $1.5 B(+8.5%) | $1.3 B(+23.8%) | $1.1 B(+48.7%) | $726.3 M(-1.2%) | $735.3 M(-1.2%) | $744.3 M | |
Total Debt | $1.7 B(-5.0%) | $1.8 B(-1.4%) | $1.8 B(-1.4%) | $1.8 B(-1.4%) | $1.8 B(-1.4%) | $1.9 B(-1.3%) | $1.9 B(+10.2%) | $1.7 B(+1.2%) | $1.7 B(-0.9%) | $1.7 B(+6.5%) | $1.6 B(-1.7%) | $1.6 B(+1.6%) | $1.6 B(-1.6%) | $1.6 B(+7.1%) | $1.5 B(+8.8%) | $1.4 B(+23.6%) | $1.1 B(+48.7%) | $762.2 M(-1.1%) | $771.0 M(-1.0%) | $778.8 M | |
Debt To Equity | 1.0(-5.7%) | 1.1(0%) | 1.1(-50.5%) | 2.1(+1.9%) | 2.1(-1.9%) | 2.1(-1.4%) | 2.2(+14.8%) | 1.9(-0.5%) | 1.9(+1.1%) | 1.9(+6.2%) | 1.8(-3.8%) | 1.8(-1.6%) | 1.9(-2.6%) | 1.9(+8.5%) | 1.8(+5.4%) | 1.7(+20.9%) | 1.4(+47.9%) | 0.9(0%) | 0.9(+1.1%) | 0.9 | |
Current Ratio | 2.2(-14.0%) | 2.6(-8.2%) | 2.8(-3.1%) | 2.9(-0.3%) | 2.9(-0.3%) | 2.9(-9.9%) | 3.2(+39.8%) | 2.3(+22.2%) | 1.9(-25.6%) | 2.5(+61.8%) | 1.6(-8.2%) | 1.7(+44.9%) | 1.2(-0.8%) | 1.2(-12.5%) | 1.4(+13.3%) | 1.2(+26.3%) | 0.9(-46.3%) | 1.8(-6.8%) | 1.9(-23.7%) | 2.5 | |
Quick Ratio | 2.2(-14.2%) | 2.5(-8.0%) | 2.8(-3.5%) | 2.9(-0.3%) | 2.9(-0.3%) | 2.9(-10.0%) | 3.2(+40.4%) | 2.3(+22.6%) | 1.9(-25.6%) | 2.5(+64.5%) | 1.5(-8.4%) | 1.7(+46.9%) | 1.1(-2.6%) | 1.2(-11.4%) | 1.3(+12.0%) | 1.2(+28.6%) | 0.9(-47.4%) | 1.7(-7.5%) | 1.9(-23.7%) | 2.5 | |
Inventory | $5.0 M(+0.3%) | $5.0 M(-8.4%) | $5.4 M(+6.2%) | $5.1 M(-1.3%) | $5.2 M(-7.6%) | $5.6 M(+7.8%) | $5.2 M(-1.6%) | $5.3 M(+7.1%) | $4.9 M(-0.3%) | $4.9 M(-5.4%) | $5.2 M(-19.3%) | $6.5 M(+9.1%) | $5.9 M(+45.1%) | $4.1 M(-25.6%) | $5.5 M(+49.8%) | $3.7 M(-17.3%) | $4.4 M(+36.6%) | $3.2 M(+62.6%) | $2.0 M(-25.9%) | $2.7 M | |
Retained Earnings | -$322.7 M(+5.1%) | -$340.1 M(+6.0%) | -$362.0 M(-2.0%) | -$354.9 M(-8.4%) | -$327.2 M(+1.5%) | -$332.1 M(-0.4%) | -$330.8 M(-12.7%) | -$293.7 M(+0.5%) | -$295.2 M(-7.2%) | -$275.3 M(+1.6%) | -$279.7 M(+5.4%) | -$295.6 M(+9.0%) | -$324.8 M(+3.4%) | -$336.3 M(-2.6%) | -$327.8 M(+8.7%) | -$358.9 M(+5.4%) | -$379.3 M(+1.0%) | -$383.1 M(-1.8%) | -$376.5 M(-5.7%) | -$356.2 M | |
PB Ratio | 1.7(-4.5%) | 1.8(+9.8%) | 1.6(-11.4%) | 1.8(-0.5%) | 1.9(-1.6%) | 1.9(-9.2%) | 2.1(+7.8%) | 1.9(-0.5%) | 1.9(+20.6%) | 1.6(-4.2%) | 1.7(+19.3%) | 1.4(+26.1%) | 1.1(+20.6%) | 0.9(+67.3%) | 0.6(-1.8%) | 0.6(+47.4%) | 0.4(+22.6%) | 0.3(-6.1%) | 0.3(-52.9%) | 0.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-20.0%) | $0.4(-35.5%) | $0.6(+72.2%) | $0.4(-57.1%) | $0.8(+16.7%) | $0.7(+132.3%) | $0.3(-59.7%) | $0.8(-11.5%) | $0.9(+4.8%) | $0.8(-20.9%) | $1.1(-19.2%) | $1.3(+109.7%) | $0.6(+158.3%) | $0.2(-72.7%) | $0.9(+83.3%) | $0.5(+585.7%) | $0.1(+158.3%) | -$0.1(+55.6%) | -$0.3(-161.4%) | $0.4 | |
TTM EPS | $1.7(-23.4%) | $2.2(-12.6%) | $2.5(+13.9%) | $2.2(-15.5%) | $2.6(-1.1%) | $2.7(-4.0%) | $2.8(-21.0%) | $3.5(-13.1%) | $4.0(+6.6%) | $3.8(+18.4%) | $3.2(+5.6%) | $3.0(+36.9%) | $2.2(+32.9%) | $1.7(+27.5%) | $1.3(+718.8%) | $0.2(+33.3%) | $0.1(+100.0%) | $0.1(-45.5%) | $0.1(-65.6%) | $0.3 | |
Revenue | $90.5 M(+6.8%) | $84.7 M(-6.1%) | $90.2 M(-7.2%) | $97.2 M(+2.8%) | $94.6 M(+9.1%) | $86.7 M(-6.2%) | $92.5 M(-5.6%) | $97.9 M(+7.3%) | $91.3 M(+8.4%) | $84.2 M(+12.9%) | $74.6 M(-34.9%) | $114.6 M(+40.2%) | $81.8 M(+24.2%) | $65.8 M(-19.0%) | $81.3 M(+20.6%) | $67.4 M(+103.3%) | $33.1 M(+28.7%) | $25.8 M(-32.6%) | $38.2 M(-26.6%) | $52.0 M | |
TTM Revenue | $362.6 M(-1.1%) | $366.8 M(-0.6%) | $368.8 M(-0.6%) | $371.0 M(-0.2%) | $371.7 M(+0.9%) | $368.4 M(+0.7%) | $365.8 M(+5.2%) | $347.9 M(-4.6%) | $364.6 M(+2.7%) | $355.1 M(+5.4%) | $336.8 M(-1.9%) | $343.4 M(+15.9%) | $296.2 M(+19.6%) | $247.6 M(+19.3%) | $207.5 M(+26.2%) | $164.5 M(+10.3%) | $149.1 M(+2.3%) | $145.8 M(+4.8%) | $139.0 M(+15.9%) | $120.0 M | |
Total Expenses | $39.0 M(-3.0%) | $40.2 M(+5.0%) | $38.3 M(-3.1%) | $39.5 M(+2.9%) | $38.4 M(-0.3%) | $38.5 M(+2.8%) | $37.5 M(+1.5%) | $36.9 M(-4.0%) | $38.5 M(+7.7%) | $35.7 M(-1.4%) | $36.2 M(-2.9%) | $37.3 M(+5.4%) | $35.4 M(-2.0%) | $36.1 M(+7.7%) | $33.5 M(+7.8%) | $31.1 M(+41.6%) | $21.9 M(+29.6%) | $16.9 M(-10.5%) | $18.9 M(-0.7%) | $19.0 M | |
Operating Expenses | $1.9 M(-31.4%) | $2.7 M(+8.4%) | $2.5 M(+19.7%) | $2.1 M(-7.9%) | $2.3 M(+4.2%) | $2.2 M(-43.2%) | $3.9 M(+68.5%) | $2.3 M(-1.6%) | $2.3 M(+28.2%) | $1.8 M(-32.5%) | $2.7 M(+36.4%) | $2.0 M(+19.2%) | $1.7 M(-34.3%) | $2.5 M(+46.2%) | $1.7 M(+8.4%) | $1.6 M(+1.5%) | $1.6 M(+0.2%) | $1.6 M(-0.3%) | $1.6 M(-15.0%) | $1.9 M | |
Cost Of Goods Sold | $37.1 M(-0.9%) | $37.5 M(+4.7%) | $35.8 M(-4.3%) | $37.4 M(+3.6%) | $36.1 M(-0.6%) | $36.3 M(+8.1%) | $33.6 M(-3.0%) | $34.6 M(-4.2%) | $36.1 M(+6.6%) | $33.9 M(+1.1%) | $33.5 M(-5.1%) | $35.3 M(+4.8%) | $33.7 M(+0.5%) | $33.6 M(+5.6%) | $31.8 M(+7.8%) | $29.5 M(+44.7%) | $20.4 M(+32.6%) | $15.4 M(-11.4%) | $17.3 M(+0.9%) | $17.2 M | |
TTM Cost Of Goods Sold | $147.8 M(+0.7%) | $146.7 M(+0.8%) | $145.6 M(+1.5%) | $143.4 M(+2.0%) | $140.6 M(-0.0%) | $140.7 M(+1.8%) | $138.2 M(+0.1%) | $138.2 M(-0.5%) | $138.9 M(+1.8%) | $136.5 M(+0.2%) | $136.1 M(+1.3%) | $134.4 M(+4.5%) | $128.6 M(+11.6%) | $115.2 M(+18.8%) | $97.0 M(+17.5%) | $82.5 M(+17.5%) | $70.2 M(+10.9%) | $63.3 M(+4.6%) | $60.6 M(+5.4%) | $57.5 M | |
Gross Profit | $53.4 M(+13.0%) | $47.2 M(-13.3%) | $54.5 M(-9.0%) | $59.8 M(+2.3%) | $58.5 M(+16.0%) | $50.4 M(-14.4%) | $58.9 M(-7.0%) | $63.3 M(+14.8%) | $55.1 M(+9.7%) | $50.3 M(+22.4%) | $41.1 M(-48.2%) | $79.3 M(+65.0%) | $48.0 M(+48.8%) | $32.3 M(-34.8%) | $49.5 M(+30.6%) | $37.9 M(+196.6%) | $12.8 M(+22.9%) | $10.4 M(-50.2%) | $20.9 M(-40.1%) | $34.8 M | |
TTM Gross Profit | $214.9 M(-2.3%) | $220.0 M(-1.4%) | $223.2 M(-1.9%) | $227.6 M(-1.5%) | $231.1 M(+1.5%) | $227.7 M(+0.1%) | $227.6 M(+8.5%) | $209.8 M(-7.1%) | $225.7 M(+3.3%) | $218.6 M(+9.0%) | $200.6 M(-4.0%) | $209.0 M(+24.7%) | $167.7 M(+26.6%) | $132.4 M(+19.8%) | $110.5 M(+34.9%) | $81.9 M(+3.9%) | $78.8 M(-4.3%) | $82.4 M(+5.0%) | $78.5 M(+25.5%) | $62.5 M | |
Gross Margin | 59.0%(+5.8%) | 55.8%(-7.6%) | 60.4%(-1.9%) | 61.5%(-0.5%) | 61.8%(+6.4%) | 58.1%(-8.7%) | 63.7%(-1.5%) | 64.6%(+7.0%) | 60.4%(+1.1%) | 59.7%(+8.5%) | 55.1%(-20.4%) | 69.2%(+17.7%) | 58.8%(+19.9%) | 49.0%(-19.5%) | 60.9%(+8.3%) | 56.3%(+45.9%) | 38.5%(-4.5%) | 40.4%(-26.1%) | 54.6%(-18.4%) | 67.0% | |
Operating Profit | $51.5 M(+15.7%) | $44.5 M(-14.3%) | $51.9 M(-10.0%) | $57.7 M(+2.7%) | $56.2 M(+16.5%) | $48.2 M(-12.3%) | $55.0 M(-9.8%) | $61.0 M(+15.6%) | $52.8 M(+9.0%) | $48.5 M(+26.3%) | $38.4 M(-50.4%) | $77.3 M(+66.7%) | $46.4 M(+55.9%) | $29.7 M(-37.7%) | $47.8 M(+31.5%) | $36.3 M(+223.9%) | $11.2 M(+27.0%) | $8.8 M(-54.2%) | $19.3 M(-41.5%) | $33.0 M | |
TTM Operating Profit | $205.6 M(-2.2%) | $210.4 M(-1.7%) | $214.1 M(-1.4%) | $217.2 M(-1.5%) | $220.4 M(+1.6%) | $217.0 M(-0.1%) | $217.3 M(+8.3%) | $200.6 M(-7.5%) | $216.9 M(+3.0%) | $210.5 M(+9.8%) | $191.8 M(-4.7%) | $201.2 M(+25.6%) | $160.2 M(+28.1%) | $125.0 M(+20.1%) | $104.1 M(+37.6%) | $75.6 M(+4.6%) | $72.3 M(-3.8%) | $75.1 M(+5.5%) | $71.2 M(+29.5%) | $55.0 M | |
Operating Margin | 56.9%(+8.3%) | 52.5%(-8.7%) | 57.6%(-3.0%) | 59.4%(-0.1%) | 59.4%(+6.9%) | 55.6%(-6.5%) | 59.5%(-4.5%) | 62.3%(+7.7%) | 57.9%(+0.5%) | 57.6%(+11.9%) | 51.4%(-23.7%) | 67.4%(+18.9%) | 56.7%(+25.5%) | 45.2%(-23.1%) | 58.8%(+9.1%) | 53.9%(+59.4%) | 33.8%(-1.3%) | 34.3%(-32.1%) | 50.5%(-20.3%) | 63.4% | |
Net Income | $17.4 M(-20.3%) | $21.8 M(-34.3%) | $33.2 M(+71.3%) | $19.4 M(-57.0%) | $45.1 M(+15.6%) | $39.0 M(+136.0%) | $16.5 M(-60.1%) | $41.4 M(-11.1%) | $46.6 M(+5.3%) | $44.3 M(-20.6%) | $55.8 M(-19.7%) | $69.4 M(+111.6%) | $32.8 M(+157.5%) | $12.7 M(-73.0%) | $47.2 M(+82.9%) | $25.8 M(+575.5%) | $3.8 M(+157.4%) | -$6.7 M(+55.3%) | -$14.9 M(-162.4%) | $23.9 M | |
TTM Net Income | $91.9 M(-23.2%) | $119.6 M(-12.6%) | $136.7 M(+13.9%) | $120.0 M(-15.5%) | $142.1 M(-1.0%) | $143.6 M(-3.5%) | $148.8 M(-20.9%) | $188.0 M(-13.0%) | $216.0 M(+6.8%) | $202.3 M(+18.5%) | $170.7 M(+5.3%) | $162.2 M(+36.8%) | $118.6 M(+32.4%) | $89.6 M(+27.6%) | $70.2 M(+766.3%) | $8.1 M(+31.9%) | $6.1 M(+120.2%) | $2.8 M(-49.5%) | $5.5 M(-67.4%) | $17.0 M | |
Net Margin | 19.2%(-25.4%) | 25.8%(-30.0%) | 36.8%(+84.7%) | 19.9%(-58.2%) | 47.7%(+6.0%) | 45.0%(+151.6%) | 17.9%(-57.7%) | 42.3%(-17.1%) | 51.0%(-2.9%) | 52.6%(-29.7%) | 74.8%(+23.4%) | 60.6%(+51.0%) | 40.1%(+107.4%) | 19.4%(-66.7%) | 58.1%(+51.7%) | 38.3%(+232.3%) | 11.5%(+144.6%) | -25.9%(+33.6%) | -39.0%(-184.9%) | 45.9% | |
EBIT | $43.7 M(-10.8%) | $49.0 M(-18.1%) | $59.9 M(+27.3%) | $47.0 M(-35.3%) | $72.7 M(+9.7%) | $66.2 M(+54.4%) | $42.9 M(-35.0%) | $66.0 M(-3.2%) | $68.2 M(+13.4%) | $60.1 M(-14.6%) | $70.4 M(-16.0%) | $83.9 M(+78.0%) | $47.1 M(+76.0%) | $26.8 M(-55.9%) | $60.8 M(+59.5%) | $38.1 M(+175.8%) | $13.8 M(+379.2%) | $2.9 M(+160.1%) | -$4.8 M(-113.7%) | $35.1 M | |
TTM EBIT | $199.7 M(-12.7%) | $228.6 M(-7.0%) | $245.8 M(+7.4%) | $228.8 M(-7.7%) | $247.8 M(+1.9%) | $243.3 M(+2.6%) | $237.2 M(-10.4%) | $264.7 M(-6.3%) | $282.6 M(+8.1%) | $261.5 M(+14.6%) | $228.2 M(+4.4%) | $218.5 M(+26.5%) | $172.8 M(+23.9%) | $139.4 M(+20.7%) | $115.6 M(+131.1%) | $50.0 M(+6.3%) | $47.0 M(+9.1%) | $43.1 M(-0.1%) | $43.2 M(-15.4%) | $51.0 M | |
EBITDA | $62.8 M(-7.6%) | $67.9 M(-13.4%) | $78.4 M(+19.2%) | $65.8 M(-28.0%) | $91.4 M(+8.2%) | $84.5 M(+39.6%) | $60.5 M(-28.1%) | $84.2 M(-2.5%) | $86.4 M(+10.6%) | $78.1 M(-11.4%) | $88.2 M(-13.6%) | $102.1 M(+56.4%) | $65.3 M(+48.8%) | $43.9 M(-43.0%) | $77.0 M(+47.9%) | $52.1 M(+112.4%) | $24.5 M(+113.8%) | $11.5 M(+202.4%) | $3.8 M(-91.3%) | $43.8 M | |
TTM EBITDA | $274.9 M(-9.4%) | $303.6 M(-5.2%) | $320.1 M(+5.9%) | $302.2 M(-5.7%) | $320.6 M(+1.6%) | $315.6 M(+2.0%) | $309.2 M(-8.2%) | $337.0 M(-5.0%) | $354.9 M(+6.3%) | $333.8 M(+11.4%) | $299.6 M(+3.9%) | $288.4 M(+21.0%) | $238.3 M(+20.7%) | $197.5 M(+19.6%) | $165.0 M(+79.7%) | $91.8 M(+9.9%) | $83.6 M(+8.8%) | $76.8 M(+3.0%) | $74.6 M(-6.5%) | $79.8 M | |
Selling, General & Administrative Expenses | $1.9 M(-31.4%) | $2.7 M(+8.4%) | $2.5 M(+19.7%) | $2.1 M(-7.9%) | $2.3 M(+4.2%) | $2.2 M(-43.2%) | $3.9 M(+68.5%) | $2.3 M(-1.6%) | $2.3 M(+28.2%) | $1.8 M(-32.5%) | $2.7 M(+36.4%) | $2.0 M(+19.2%) | $1.7 M(-34.3%) | $2.5 M(+46.2%) | $1.7 M(+8.4%) | $1.6 M(+1.5%) | $1.6 M(+0.2%) | $1.6 M(-0.3%) | $1.6 M(-15.0%) | $1.9 M | |
TTM SG&A | $9.2 M(-4.3%) | $9.7 M(+5.9%) | $9.1 M(-12.8%) | $10.5 M(-1.8%) | $10.7 M(-0.4%) | $10.7 M(+3.7%) | $10.3 M(+12.8%) | $9.1 M(+3.6%) | $8.8 M(+8.3%) | $8.2 M(-8.0%) | $8.9 M(+12.3%) | $7.9 M(+5.1%) | $7.5 M(+1.2%) | $7.4 M(+14.8%) | $6.5 M(+2.5%) | $6.3 M(-3.9%) | $6.6 M(-9.8%) | $7.3 M(+0.8%) | $7.2 M(-3.9%) | $7.5 M | |
Depreciation And Amortization | $19.0 M(+0.5%) | $18.9 M(+2.0%) | $18.5 M(-1.2%) | $18.8 M(+0.1%) | $18.7 M(+2.7%) | $18.3 M(+3.6%) | $17.6 M(-3.2%) | $18.2 M(0%) | $18.2 M(+1.1%) | $18.0 M(+1.1%) | $17.8 M(-2.5%) | $18.3 M(+0.4%) | $18.2 M(+6.3%) | $17.1 M(+5.5%) | $16.2 M(+16.2%) | $14.0 M(+30.5%) | $10.7 M(+24.7%) | $8.6 M(-0.0%) | $8.6 M(-1.1%) | $8.7 M | |
TTM D&A | $75.2 M(+0.4%) | $74.9 M(+0.9%) | $74.3 M(+1.3%) | $73.4 M(+0.8%) | $72.8 M(+0.7%) | $72.3 M(+0.3%) | $72.0 M(-0.3%) | $72.2 M(-0.1%) | $72.3 M(+0.0%) | $72.3 M(+1.2%) | $71.4 M(+2.3%) | $69.8 M(+6.6%) | $65.5 M(+12.9%) | $58.0 M(+17.3%) | $49.5 M(+18.3%) | $41.8 M(+14.5%) | $36.6 M(+8.5%) | $33.7 M(+7.2%) | $31.4 M(+9.3%) | $28.7 M | |
Interest Expense | $26.3 M(-3.0%) | $27.1 M(+1.6%) | $26.7 M(-3.5%) | $27.7 M(+0.4%) | $27.5 M(+1.3%) | $27.2 M(+3.3%) | $26.3 M(+7.3%) | $24.5 M(+13.8%) | $21.6 M(+36.0%) | $15.9 M(+8.3%) | $14.6 M(+1.9%) | $14.4 M(+0.3%) | $14.3 M(+2.2%) | $14.0 M(+3.6%) | $13.5 M(+10.3%) | $12.3 M(+23.3%) | $9.9 M(+4.7%) | $9.5 M(-6.0%) | $10.1 M(-8.8%) | $11.1 M | |
TTM Interest Expense | $107.8 M(-1.1%) | $109.0 M(-0.1%) | $109.1 M(+0.3%) | $108.7 M(+3.0%) | $105.6 M(+6.0%) | $99.6 M(+12.8%) | $88.3 M(+15.3%) | $76.6 M(+15.3%) | $66.4 M(+12.2%) | $59.2 M(+3.2%) | $57.3 M(+2.0%) | $56.2 M(+3.9%) | $54.1 M(+8.8%) | $49.7 M(+10.0%) | $45.2 M(+8.2%) | $41.8 M(+2.9%) | $40.6 M(+1.3%) | $40.1 M(+7.1%) | $37.5 M(+10.6%) | $33.9 M | |
Income Tax | $18.0 K(-75.0%) | $72.0 K(+460.0%) | -$20.0 K(-600.0%) | $4000.0(-87.9%) | $33.0 K(+560.0%) | $5000.0(-86.1%) | $36.0 K(-18.2%) | $44.0 K(+63.0%) | $27.0 K(+145.4%) | $11.0 K(-31.3%) | $16.0 K(-77.5%) | $71.0 K(+987.5%) | -$8000.0(-128.6%) | $28.0 K(+250.0%) | $8000.0(-65.2%) | $23.0 K(-47.7%) | $44.0 K(+7.3%) | $41.0 K(+270.8%) | -$24.0 K(-113.1%) | $183.0 K | |
TTM Income Tax | $74.0 K(-16.9%) | $89.0 K(+304.6%) | $22.0 K(-71.8%) | $78.0 K(-33.9%) | $118.0 K(+5.4%) | $112.0 K(-5.1%) | $118.0 K(+20.4%) | $98.0 K(-21.6%) | $125.0 K(+38.9%) | $90.0 K(-15.9%) | $107.0 K(+8.1%) | $99.0 K(+94.1%) | $51.0 K(-50.5%) | $103.0 K(-11.2%) | $116.0 K(+38.1%) | $84.0 K(-65.6%) | $244.0 K(+22.6%) | $199.0 K(+25.9%) | $158.0 K(-13.2%) | $182.0 K | |
PE Ratio | 14.9(+20.9%) | 12.3(+22.8%) | 10.0(-22.9%) | 13.0(+14.0%) | 11.4(+0.2%) | 11.4(-5.6%) | 12.1(+30.9%) | 9.2(+15.8%) | 8.0(+10.5%) | 7.2(-18.8%) | 8.9(+14.9%) | 7.7(-4.7%) | 8.1(-8.2%) | 8.8(+29.5%) | 6.8(-87.5%) | 54.7(+14.3%) | 47.8(-37.9%) | 77.0(+67.1%) | 46.1(+35.3%) | 34.1 | |
PS Ratio | 3.8(-6.0%) | 4.0(+8.4%) | 3.7(-11.9%) | 4.2(-3.4%) | 4.4(-1.8%) | 4.4(-9.9%) | 4.9(-1.6%) | 5.0(+6.1%) | 4.7(+15.1%) | 4.1(-8.9%) | 4.5(+24.0%) | 3.6(+12.4%) | 3.2(+1.9%) | 3.2(+38.4%) | 2.3(-20.2%) | 2.9(+38.0%) | 2.1(+20.9%) | 1.7(-12.7%) | 2.0(-60.0%) | 4.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.2 M(+1.4%) | $47.5 M(+36.1%) | $34.9 M(-35.7%) | $54.3 M(+17.6%) | $46.2 M(+12.9%) | $40.9 M(+21.1%) | $33.7 M(-36.8%) | $53.4 M(-25.8%) | $71.9 M(+38.0%) | $52.1 M(+22.8%) | $42.5 M(-46.5%) | $79.4 M(+79.2%) | $44.3 M(-6.4%) | $47.3 M(+7.7%) | $43.9 M(-14.9%) | $51.6 M(+162.0%) | $19.7 M(+410.3%) | $3.9 M(-72.7%) | $14.1 M(-62.1%) | $37.3 M | |
TTM CFO | $184.8 M(+1.1%) | $182.8 M(+3.8%) | $176.2 M(+0.7%) | $175.0 M(+0.5%) | $174.1 M(-12.9%) | $199.9 M(-5.3%) | $211.2 M(-4.0%) | $219.9 M(-10.6%) | $245.9 M(+12.7%) | $218.2 M(+2.3%) | $213.4 M(-0.7%) | $214.8 M(+14.8%) | $187.1 M(+15.1%) | $162.5 M(+36.5%) | $119.1 M(+33.4%) | $89.3 M(+19.1%) | $75.0 M(+17.7%) | $63.7 M(-8.0%) | $69.2 M(+34.4%) | $51.5 M | |
Cash From Investing | -$4000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+66.7%) | -$3000.0(-200.0%) | -$1000.0(+94.1%) | -$17.0 K(-106.6%) | $258.0 K(+100.2%) | -$129.3 M(+5.5%) | -$136.9 M(+47.2%) | -$259.0 M(+40.1%) | -$432.5 M(-475320.9%) | $91.0 K(+506.7%) | $15.0 K(+111.9%) | -$126.0 K | |
TTM CFI | -$4000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(+33.3%) | -$3000.0(+25.0%) | -$4000.0(+20.0%) | -$5000.0(+77.3%) | -$22.0 K(-109.3%) | $237.0 K(+100.2%) | -$129.1 M(+51.5%) | -$265.9 M(+49.3%) | -$525.0 M(+45.2%) | -$957.7 M(-15.6%) | -$828.3 M(-19.8%) | -$691.4 M(-59.9%) | -$432.5 M(-197.8%) | -$145.2 M(+50.2%) | -$291.5 M(+0.0%) | -$291.5 M | |
Cash From Financing | -$129.0 M(-112.7%) | -$60.7 M(+1.8%) | -$61.8 M(+15.9%) | -$73.5 M(-10.2%) | -$66.7 M(-0.6%) | -$66.3 M(-160.3%) | $109.9 M(+1504.8%) | $6.8 M(+108.2%) | -$83.5 M(-246.4%) | $57.0 M(+182.5%) | -$69.1 M(-319.4%) | -$16.5 M(+67.4%) | -$50.6 M(-158.0%) | $87.1 M(-15.4%) | $103.0 M(-60.5%) | $260.7 M(-29.9%) | $372.1 M(+4102.4%) | -$9.3 M(+54.0%) | -$20.2 M(-157.1%) | $35.4 M | |
TTM CFF | -$324.9 M(-23.7%) | -$262.6 M(+2.1%) | -$268.2 M(-177.8%) | -$96.5 M(-495.2%) | -$16.2 M(+50.9%) | -$33.0 M(-136.6%) | $90.3 M(+201.7%) | -$88.8 M(+20.8%) | -$112.1 M(-41.6%) | -$79.2 M(-61.4%) | -$49.0 M(-139.8%) | $123.1 M(-69.3%) | $400.3 M(-51.4%) | $823.0 M(+13.3%) | $726.5 M(+20.4%) | $603.3 M(+59.6%) | $377.9 M(+118.7%) | $172.8 M(-42.4%) | $299.7 M(-4.5%) | $314.0 M | |
Free Cash Flow | $48.2 M(+1.4%) | $47.5 M(+36.1%) | $34.9 M(-35.7%) | $54.3 M(+17.6%) | $46.2 M(+12.9%) | $40.9 M(+21.1%) | $33.7 M(-36.8%) | $53.4 M(-25.8%) | $71.9 M(+38.0%) | $52.1 M(+22.8%) | $42.4 M(-46.5%) | $79.3 M(+78.1%) | $44.5 M(+154.3%) | -$82.0 M(+11.8%) | -$93.0 M(+55.2%) | -$207.4 M(+49.7%) | -$412.6 M(-10787.4%) | $3.9 M(-72.7%) | $14.1 M(-62.0%) | $37.2 M | |
TTM FCF | $184.8 M(+1.1%) | $182.8 M(+3.8%) | $176.2 M(+0.7%) | $175.0 M(+0.5%) | $174.1 M(-12.9%) | $199.9 M(-5.3%) | $211.2 M(-4.0%) | $219.9 M(-10.6%) | $245.9 M(+12.5%) | $218.5 M(+159.1%) | $84.3 M(+265.0%) | -$51.1 M(+84.9%) | -$337.9 M(+57.5%) | -$795.0 M(-12.1%) | -$709.2 M(-17.8%) | -$602.1 M(-68.4%) | -$357.5 M(-337.9%) | -$81.6 M(+63.3%) | -$222.3 M(+7.4%) | -$240.0 M | |
CAPEX | $4000.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $2000.0 | - | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(+200.0%) | $1000.0(-94.1%) | $17.0 K(+106.6%) | -$258.0 K(-100.2%) | $129.3 M(-5.5%) | $136.9 M(-47.2%) | $259.0 M(-40.1%) | $432.3 M | - | - | $126.0 K | |
TTM CAPEX | $4000.0 | - | - | $2000.0(0%) | $2000.0(-33.3%) | $3000.0 | - | $5000.0(-77.3%) | $22.0 K(+109.3%) | -$237.0 K(-100.2%) | $129.1 M(-51.5%) | $265.9 M(-49.3%) | $525.0 M(-45.2%) | $957.6 M(+15.6%) | $828.2 M(+19.8%) | $691.4 M(+59.9%) | $432.5 M | - | - | $291.5 M | |
Dividends Paid | $40.4 M(0%) | $40.4 M(+0.3%) | $40.3 M(-14.3%) | $47.0 M(+16.8%) | $40.3 M(0%) | $40.3 M(-25.0%) | $53.7 M(+34.4%) | $40.0 M(-39.9%) | $66.4 M(+66.7%) | $39.9 M(+0.0%) | $39.8 M(-1.0%) | $40.2 M(+89.0%) | $21.3 M(-0.1%) | $21.3 M(+32.5%) | $16.1 M(+197.5%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.4 M(0%) | $5.4 M | |
TTM Dividends Paid | $168.1 M(+0.1%) | $168.0 M(+0.1%) | $167.8 M(-7.4%) | $181.2 M(+4.1%) | $174.2 M(-13.1%) | $200.3 M(+0.2%) | $199.9 M(+7.4%) | $186.1 M(-0.2%) | $186.4 M(+32.0%) | $141.2 M(+15.1%) | $122.7 M(+24.0%) | $98.9 M(+54.4%) | $64.1 M(+49.7%) | $42.8 M(+99.2%) | $21.5 M(+98.7%) | $10.8 M(-0.0%) | $10.8 M(0%) | $10.8 M(0%) | $10.8 M(+100.0%) | $5.4 M | |
TTM Dividend Per Share | $3.13(0%) | $3.13(0%) | $3.13(-7.4%) | $3.38(+3.9%) | $3.25(-13.3%) | $3.75(0%) | $3.75(+7.1%) | $3.50(0%) | $3.50(+32.1%) | $2.65(+15.2%) | $2.30(+24.3%) | $1.85(+54.2%) | $1.20(+50.0%) | $0.80(+100.0%) | $0.40(+100.0%) | $0.20(+100.0%) | $0.10(0%) | $0.10(0%) | $0.10 | - | |
TTM Dividend Yield | 12.3%(+8.1%) | 11.4%(-6.9%) | 12.3%(+5.5%) | 11.6%(+7.8%) | 10.8%(-12.5%) | 12.3%(+10.3%) | 11.2%(+3.7%) | 10.8%(-0.7%) | 10.8%(+12.0%) | 9.7%(+20.1%) | 8.1%(+2.3%) | 7.9%(+18.1%) | 6.7%(+23.1%) | 5.4%(+21.0%) | 4.5%(+95.6%) | 2.3%(+31.6%) | 1.7%(-19.4%) | 2.2%(+9.6%) | 2.0% | - | |
Payout Ratio | 232.1%(+25.4%) | 185.0%(+52.5%) | 121.3%(-50.0%) | 242.5%(+171.6%) | 89.3%(-13.5%) | 103.2%(-68.2%) | 324.7%(+236.8%) | 96.4%(-32.4%) | 142.6%(+58.4%) | 90.0%(+26.0%) | 71.5%(+23.3%) | 58.0%(-10.7%) | 64.9%(-61.2%) | 167.3%(+391.2%) | 34.1%(+62.7%) | 20.9%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -36.4%(-260.4%) | 22.7% |