Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-0.6%) | $1.6 B(-0.2%) | $1.6 B(-0.4%) | $1.6 B(-0.0%) | $1.6 B(-1.3%) | $1.6 B(+3.5%) | $1.6 B(+6.4%) | $1.5 B(+3.1%) | $1.4 B(+1.0%) | $1.4 B(-2.0%) | $1.4 B(+1.4%) | $1.4 B(-0.2%) | $1.4 B(+5.8%) | $1.3 B(+2.2%) | $1.3 B(+1.1%) | $1.3 B(+29.8%) | $999.2 M(-0.3%) | $1.0 B(+0.8%) | $993.8 M(-2.7%) | $1.0 B | |
Current Assets | $405.9 M(-4.0%) | $422.6 M(+3.3%) | $409.3 M(+3.2%) | $396.7 M(-3.3%) | $410.2 M(-0.7%) | $413.0 M(+1.1%) | $408.6 M(+5.2%) | $388.5 M(+3.8%) | $374.3 M(-4.1%) | $390.3 M(+0.5%) | $388.4 M(+10.5%) | $351.6 M(-1.4%) | $356.7 M(+10.0%) | $324.4 M(+10.9%) | $292.6 M(+15.2%) | $254.0 M(+24.5%) | $204.0 M(-5.2%) | $215.1 M(+4.9%) | $205.0 M(+6.4%) | $192.6 M | |
Non Current Assets | $1.2 B(+0.7%) | $1.2 B(-1.4%) | $1.2 B(-1.6%) | $1.2 B(+1.1%) | $1.2 B(-1.4%) | $1.2 B(+4.3%) | $1.1 B(+6.8%) | $1.1 B(+2.9%) | $1.0 B(+3.0%) | $1.0 B(-3.0%) | $1.0 B(-1.6%) | $1.1 B(+0.2%) | $1.1 B(+4.5%) | $1.0 B(-0.3%) | $1.0 B(-2.3%) | $1.0 B(+31.2%) | $795.2 M(+1.1%) | $786.7 M(-0.3%) | $788.9 M(-4.9%) | $829.2 M | |
Total Liabilities | $686.2 M(-4.0%) | $714.4 M(-1.7%) | $727.0 M(-1.2%) | $735.8 M(-1.7%) | $748.6 M(-1.9%) | $763.2 M(+2.0%) | $748.2 M(+11.9%) | $668.8 M(+0.1%) | $668.1 M(+1.4%) | $658.6 M(-5.8%) | $699.2 M(-1.0%) | $706.4 M(-3.2%) | $729.5 M(+7.0%) | $682.0 M(-0.6%) | $686.3 M(-0.4%) | $689.2 M(+67.5%) | $411.3 M(-5.4%) | $435.0 M(-1.6%) | $442.2 M(-0.4%) | $444.1 M | |
Current Liabilities | $134.0 M(-7.4%) | $144.7 M(-0.1%) | $144.8 M(-0.1%) | $144.9 M(+6.3%) | $136.3 M(-6.6%) | $146.0 M(-4.6%) | $153.0 M(+0.5%) | $152.3 M(+5.7%) | $144.1 M(-11.5%) | $162.8 M(-5.9%) | $173.0 M(+2.0%) | $169.6 M(+7.4%) | $157.9 M(+4.6%) | $151.0 M(+6.2%) | $142.1 M(+11.0%) | $128.0 M(+48.1%) | $86.4 M(+5.5%) | $81.9 M(+4.5%) | $78.4 M(+2.5%) | $76.5 M | |
Long Term Liabilities | $552.2 M(-3.1%) | $569.7 M(-2.1%) | $582.2 M(-1.5%) | $590.9 M(-3.5%) | $612.3 M(-0.8%) | $617.2 M(+3.7%) | $595.2 M(+15.2%) | $516.5 M(-1.4%) | $524.0 M(+5.7%) | $495.8 M(-5.8%) | $526.2 M(-2.0%) | $536.8 M(-6.1%) | $571.6 M(+7.6%) | $531.1 M(-2.4%) | $544.1 M(-3.0%) | $561.2 M(+72.7%) | $324.9 M(-8.0%) | $353.1 M(-3.0%) | $363.8 M(-1.0%) | $367.7 M | |
Shareholders Equity | $885.5 M(+2.2%) | $866.5 M(+1.2%) | $856.6 M(+0.2%) | $854.6 M(+1.5%) | $842.0 M(-0.7%) | $847.5 M(+4.8%) | $808.6 M(+1.7%) | $794.9 M(+5.8%) | $751.4 M(+0.6%) | $747.0 M(+1.6%) | $735.6 M(+3.8%) | $708.9 M(+3.0%) | $688.4 M(+4.6%) | $658.3 M(+5.3%) | $625.3 M(+2.9%) | $607.8 M(+3.4%) | $587.8 M(+3.7%) | $566.8 M(+2.7%) | $551.6 M(-4.5%) | $577.6 M | |
Book Value | $885.5 M(+2.2%) | $866.5 M(+1.2%) | $856.6 M(+0.2%) | $854.6 M(+1.5%) | $842.0 M(-0.7%) | $847.5 M(+4.8%) | $808.6 M(+1.7%) | $794.9 M(+5.8%) | $751.4 M(+0.6%) | $747.0 M(+1.6%) | $735.6 M(+3.8%) | $708.9 M(+3.0%) | $688.4 M(+4.6%) | $658.3 M(+5.3%) | $625.3 M(+2.9%) | $607.8 M(+3.4%) | $587.8 M(+3.7%) | $566.8 M(+2.7%) | $551.6 M(-4.5%) | $577.6 M | |
Working Capital | $271.9 M(-2.2%) | $277.9 M(+5.1%) | $264.5 M(+5.0%) | $251.8 M(-8.1%) | $273.9 M(+2.6%) | $267.0 M(+4.5%) | $255.6 M(+8.2%) | $236.2 M(+2.6%) | $230.1 M(+1.2%) | $227.5 M(+5.6%) | $215.3 M(+18.3%) | $182.0 M(-8.5%) | $198.8 M(+14.7%) | $173.4 M(+15.3%) | $150.5 M(+19.4%) | $126.0 M(+7.2%) | $117.6 M(-11.7%) | $133.2 M(+5.2%) | $126.6 M(+9.0%) | $116.1 M | |
Cash And Cash Equivalents | $46.7 M(+3.8%) | $45.0 M(+20.6%) | $37.3 M(+15.1%) | $32.4 M(-8.0%) | $35.2 M(-6.1%) | $37.5 M(+3.3%) | $36.3 M(-16.9%) | $43.7 M(+18.7%) | $36.8 M(-10.9%) | $41.3 M(+25.1%) | $33.0 M(+15.9%) | $28.5 M(-40.2%) | $47.7 M(+38.7%) | $34.4 M(+32.6%) | $25.9 M(+2.8%) | $25.2 M(-22.3%) | $32.4 M(-12.2%) | $37.0 M(+35.6%) | $27.3 M(+23.2%) | $22.1 M | |
Accounts Payable | $56.9 M(-15.6%) | $67.4 M(-0.4%) | $67.7 M(-3.7%) | $70.3 M(+8.2%) | $65.0 M(-9.2%) | $71.6 M(-0.1%) | $71.7 M(-2.7%) | $73.7 M(+13.5%) | $64.9 M(-15.2%) | $76.5 M(-14.1%) | $89.1 M(+4.5%) | $85.3 M(+15.4%) | $73.9 M(-0.8%) | $74.6 M(+2.7%) | $72.6 M(+22.1%) | $59.5 M(+89.7%) | $31.3 M(+6.5%) | $29.4 M(-11.2%) | $33.1 M(+11.5%) | $29.7 M | |
Accounts Receivable | $120.8 M(-8.9%) | $132.6 M(+4.8%) | $126.5 M(+10.2%) | $114.8 M(-12.5%) | $131.2 M(-6.3%) | $140.1 M(+0.4%) | $139.5 M(+11.5%) | $125.1 M(-5.0%) | $131.6 M(-12.2%) | $149.9 M(-1.0%) | $151.3 M(+12.4%) | $134.6 M(-1.6%) | $136.8 M(+2.1%) | $134.0 M(+7.7%) | $124.4 M(+27.4%) | $97.6 M(+36.4%) | $71.6 M(-2.0%) | $73.0 M(+1.9%) | $71.6 M(+7.4%) | $66.7 M | |
Short Term Debt | $17.6 M(+2.3%) | $17.2 M(-25.9%) | $23.2 M(0%) | $23.2 M(+6.4%) | $21.8 M(+6.3%) | $20.5 M(+1.5%) | $20.2 M(+6.3%) | $19.0 M(+0.6%) | $18.9 M(-1.4%) | $19.2 M(+5.6%) | $18.1 M(+0.2%) | $18.1 M(+17.8%) | $15.4 M(-1.9%) | $15.7 M(-1.1%) | $15.8 M(-2.4%) | $16.2 M(+37.4%) | $11.8 M(+15.6%) | $10.2 M(+38.6%) | $7.4 M(-3.3%) | $7.6 M | |
Long Term Debt | $462.4 M(-4.1%) | $482.1 M(-2.6%) | $494.8 M(-0.7%) | $498.1 M(-4.6%) | $522.1 M(-1.2%) | $528.6 M(+4.8%) | $504.5 M(+18.6%) | $425.5 M(-2.6%) | $437.0 M(+9.9%) | $397.6 M(-5.0%) | $418.8 M(-1.7%) | $426.2 M(-6.3%) | $454.9 M(+8.0%) | $421.0 M(-3.4%) | $435.9 M(-2.2%) | $445.8 M(+79.4%) | $248.5 M(-10.3%) | $277.2 M(-3.4%) | $287.1 M(-1.9%) | $292.8 M | |
Total Debt | $480.0 M(-3.9%) | $499.3 M(-3.6%) | $518.0 M(-0.6%) | $521.3 M(-4.2%) | $543.9 M(-0.9%) | $549.1 M(+4.7%) | $524.7 M(+18.0%) | $444.5 M(-2.5%) | $455.9 M(+9.4%) | $416.8 M(-4.6%) | $436.9 M(-1.7%) | $444.3 M(-5.5%) | $470.2 M(+7.7%) | $436.7 M(-3.3%) | $451.8 M(-2.2%) | $462.1 M(+77.5%) | $260.4 M(-9.4%) | $287.4 M(-2.4%) | $294.4 M(-2.0%) | $300.4 M | |
Debt To Equity | 0.5(-6.9%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-6.2%) | 0.7(0%) | 0.7(0%) | 0.7(+16.1%) | 0.6(-8.2%) | 0.6(+8.9%) | 0.6(-5.1%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(+3.0%) | 0.7(-8.3%) | 0.7(-5.3%) | 0.8(+72.7%) | 0.4(-13.7%) | 0.5(-3.8%) | 0.5(+1.9%) | 0.5 | |
Current Ratio | 3.0(+3.8%) | 2.9(+3.2%) | 2.8(+3.3%) | 2.7(-9.0%) | 3.0(+6.4%) | 2.8(+6.0%) | 2.7(+4.7%) | 2.5(-1.9%) | 2.6(+8.3%) | 2.4(+7.1%) | 2.2(+8.2%) | 2.1(-8.4%) | 2.3(+5.1%) | 2.1(+4.4%) | 2.1(+4.0%) | 2.0(-16.1%) | 2.4(-10.3%) | 2.6(+0.8%) | 2.6(+3.6%) | 2.5 | |
Quick Ratio | 1.5(+3.4%) | 1.5(+10.4%) | 1.4(+8.0%) | 1.3(-15.5%) | 1.5(+4.2%) | 1.4(+5.2%) | 1.4(+4.7%) | 1.3(-4.4%) | 1.4(+3.9%) | 1.3(+8.3%) | 1.2(+9.1%) | 1.1(-16.7%) | 1.3(+3.9%) | 1.3(+4.1%) | 1.2(+8.9%) | 1.1(-23.3%) | 1.5(-8.2%) | 1.6(+5.3%) | 1.5(+7.9%) | 1.4 | |
Inventory | $199.2 M(-3.4%) | $206.3 M(-3.5%) | $213.9 M(-0.6%) | $215.1 M(+3.1%) | $208.7 M(+1.5%) | $205.7 M(+1.6%) | $202.4 M(+5.6%) | $191.6 M(+6.6%) | $179.7 M(+0.5%) | $178.9 M(-0.8%) | $180.3 M(+8.9%) | $165.6 M(+11.8%) | $148.2 M(+12.0%) | $132.3 M(+10.5%) | $119.8 M(+8.5%) | $110.4 M(+42.2%) | $77.6 M(-8.6%) | $85.0 M(-2.0%) | $86.7 M(+1.8%) | $85.2 M | |
Retained Earnings | $500.8 M(+1.7%) | $492.4 M(+2.2%) | $481.8 M(+1.3%) | $475.6 M(+0.1%) | $475.3 M(+0.1%) | $474.7 M(+3.0%) | $460.9 M(+2.4%) | $450.0 M(+3.4%) | $435.4 M(+4.2%) | $417.9 M(+6.9%) | $390.8 M(+7.6%) | $363.3 M(+6.0%) | $342.6 M(+7.8%) | $317.8 M(+9.6%) | $290.0 M(+7.3%) | $270.3 M(+1.0%) | $267.7 M(+3.9%) | $257.6 M(+4.0%) | $247.5 M(-7.5%) | $267.7 M | |
PB Ratio | 1.8(-3.3%) | 1.8(+5.8%) | 1.7(-1.7%) | 1.8(-18.9%) | 2.2(+9.1%) | 2.0(-29.4%) | 2.8(+26.5%) | 2.2(-5.1%) | 2.4(-22.2%) | 3.0(-6.2%) | 3.2(-28.8%) | 4.5(+17.1%) | 3.9(+9.3%) | 3.5(+1.4%) | 3.5(+34.4%) | 2.6(+32.1%) | 2.0(-5.3%) | 2.1(+1.0%) | 2.0(-18.6%) | 2.5 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-17.1%) | $0.4(+46.4%) | $0.3(+180.0%) | $0.1(-9.1%) | $0.1(-78.4%) | $0.5(+21.4%) | $0.4(-22.2%) | $0.5(-14.3%) | $0.6(-31.5%) | $0.9(-2.1%) | $0.9(+30.6%) | $0.7(-15.3%) | $0.8(-10.5%) | $0.9(+35.7%) | $0.7(+311.8%) | $0.2(-57.5%) | $0.4(0%) | $0.4(+174.1%) | -$0.5(-225.6%) | $0.4 | |
TTM EPS | $1.1(+25.6%) | $0.9(-10.0%) | $1.0(-12.3%) | $1.1(-27.9%) | $1.6(-24.8%) | $2.1(-16.3%) | $2.5(-17.2%) | $3.0(-5.6%) | $3.2(-6.4%) | $3.4(-0.9%) | $3.5(+7.5%) | $3.2(+20.6%) | $2.7(+20.3%) | $2.2(+32.9%) | $1.7(+288.4%) | $0.4(-37.7%) | $0.7(0%) | $0.7(-16.9%) | $0.8(-55.9%) | $1.9 | |
Revenue | $194.5 M(-11.6%) | $219.9 M(+3.7%) | $212.0 M(+9.6%) | $193.4 M(-4.0%) | $201.4 M(-11.5%) | $227.6 M(+6.8%) | $213.2 M(+8.8%) | $196.0 M(-5.4%) | $207.2 M(-14.3%) | $241.7 M(+0.5%) | $240.5 M(+10.5%) | $217.7 M(-2.5%) | $223.2 M(-0.1%) | $223.4 M(+9.1%) | $204.8 M(+35.1%) | $151.6 M(+23.6%) | $122.6 M(+2.8%) | $119.3 M(-7.9%) | $129.5 M(+2.8%) | $125.9 M | |
TTM Revenue | $819.8 M(-0.8%) | $826.7 M(-0.9%) | $834.4 M(-0.1%) | $835.6 M(-0.3%) | $838.2 M(-0.7%) | $844.0 M(-1.6%) | $858.1 M(-3.1%) | $885.4 M(-2.4%) | $907.1 M(-1.7%) | $923.1 M(+2.0%) | $904.9 M(+4.1%) | $869.2 M(+8.2%) | $803.1 M(+14.3%) | $702.5 M(+17.4%) | $598.4 M(+14.4%) | $523.0 M(+5.2%) | $497.3 M(-3.0%) | $512.7 M(-4.6%) | $537.3 M(-3.1%) | $554.7 M | |
Total Expenses | $172.3 M(-11.1%) | $193.9 M(+1.1%) | $191.7 M(+5.6%) | $181.5 M(-3.3%) | $187.6 M(-5.3%) | $198.1 M(+5.2%) | $188.4 M(+7.5%) | $175.2 M(-0.7%) | $176.4 M(-11.2%) | $198.7 M(+0.6%) | $197.6 M(+6.3%) | $185.8 M(+1.8%) | $182.5 M(+0.6%) | $181.4 M(+6.5%) | $170.2 M(+20.6%) | $141.2 M(+35.3%) | $104.3 M(+1.7%) | $102.6 M(-4.7%) | $107.6 M(+0.5%) | $107.2 M | |
Operating Expenses | $38.3 M(-14.1%) | $44.6 M(-4.9%) | $46.9 M(+8.3%) | $43.3 M(-5.7%) | $45.9 M(-0.9%) | $46.3 M(+0.2%) | $46.2 M(+8.7%) | $42.5 M(+10.4%) | $38.5 M(-2.0%) | $39.3 M(-3.4%) | $40.7 M(-4.1%) | $42.5 M(+5.6%) | $40.2 M(+0.3%) | $40.1 M(-1.6%) | $40.8 M(-3.6%) | $42.3 M(+47.8%) | $28.6 M(+2.1%) | $28.0 M(-6.7%) | $30.0 M(+4.7%) | $28.7 M | |
Cost Of Goods Sold | $134.0 M(-10.3%) | $149.3 M(+3.1%) | $144.8 M(+4.8%) | $138.2 M(-2.5%) | $141.7 M(-6.7%) | $151.8 M(+6.8%) | $142.2 M(+7.2%) | $132.7 M(-3.8%) | $137.9 M(-13.5%) | $159.4 M(+1.6%) | $156.9 M(+9.4%) | $143.4 M(+0.8%) | $142.3 M(+0.7%) | $141.3 M(+9.1%) | $129.5 M(+30.9%) | $98.9 M(+30.6%) | $75.7 M(+1.5%) | $74.6 M(-3.9%) | $77.6 M(-1.1%) | $78.5 M | |
TTM Cost Of Goods Sold | $566.3 M(-1.3%) | $574.0 M(-0.4%) | $576.5 M(+0.5%) | $573.9 M(+1.0%) | $568.4 M(+0.7%) | $564.6 M(-1.3%) | $572.2 M(-2.5%) | $586.9 M(-1.8%) | $597.6 M(-0.7%) | $602.0 M(+3.1%) | $583.8 M(+4.9%) | $556.4 M(+8.7%) | $511.9 M(+14.9%) | $445.3 M(+17.6%) | $378.6 M(+15.9%) | $326.8 M(+6.7%) | $306.4 M(-3.2%) | $316.6 M(-4.0%) | $329.7 M(-3.7%) | $342.4 M | |
Gross Profit | $60.5 M(-14.3%) | $70.6 M(+5.1%) | $67.2 M(+21.7%) | $55.2 M(-7.5%) | $59.7 M(-21.2%) | $75.8 M(+6.8%) | $71.0 M(+12.2%) | $63.3 M(-8.7%) | $69.3 M(-15.8%) | $82.3 M(-1.6%) | $83.6 M(+12.5%) | $74.3 M(-8.2%) | $80.9 M(-1.5%) | $82.2 M(+9.0%) | $75.4 M(+43.0%) | $52.7 M(+12.2%) | $46.9 M(+5.0%) | $44.7 M(-13.8%) | $51.9 M(+9.3%) | $47.4 M | |
TTM Gross Profit | $253.5 M(+0.3%) | $252.7 M(-2.0%) | $257.9 M(-1.4%) | $261.7 M(-3.0%) | $269.8 M(-3.4%) | $279.4 M(-2.3%) | $285.9 M(-4.2%) | $298.5 M(-3.6%) | $309.5 M(-3.6%) | $321.2 M(+0.1%) | $321.0 M(+2.6%) | $312.8 M(+7.4%) | $291.1 M(+13.2%) | $257.1 M(+17.0%) | $219.7 M(+12.0%) | $196.2 M(+2.8%) | $190.9 M(-2.6%) | $196.1 M(-5.5%) | $207.6 M(-2.2%) | $212.3 M | |
Gross Margin | 31.1%(-3.1%) | 32.1%(+1.3%) | 31.7%(+11.1%) | 28.5%(-3.7%) | 29.6%(-11.0%) | 33.3%(0%) | 33.3%(+3.1%) | 32.3%(-3.4%) | 33.5%(-1.8%) | 34.0%(-2.0%) | 34.8%(+1.8%) | 34.1%(-5.8%) | 36.3%(-1.4%) | 36.8%(-0.1%) | 36.8%(+5.8%) | 34.8%(-9.2%) | 38.3%(+2.1%) | 37.5%(-6.4%) | 40.0%(+6.3%) | 37.7% | |
Operating Profit | $22.2 M(-14.6%) | $26.0 M(+28.1%) | $20.3 M(+70.6%) | $11.9 M(-13.8%) | $13.8 M(-53.2%) | $29.5 M(+18.9%) | $24.8 M(+19.2%) | $20.8 M(-32.5%) | $30.8 M(-28.4%) | $43.0 M(+0.2%) | $42.9 M(+34.6%) | $31.9 M(-21.8%) | $40.7 M(-3.1%) | $42.1 M(+21.5%) | $34.6 M(+232.2%) | $10.4 M(-43.2%) | $18.3 M(+9.8%) | $16.7 M(-23.5%) | $21.8 M(+16.3%) | $18.8 M | |
TTM Operating Profit | $80.4 M(+11.7%) | $72.0 M(-4.6%) | $75.5 M(-5.6%) | $80.0 M(-10.0%) | $88.9 M(-16.1%) | $105.9 M(-11.3%) | $119.4 M(-13.2%) | $137.5 M(-7.5%) | $148.6 M(-6.3%) | $158.5 M(+0.6%) | $157.6 M(+5.5%) | $149.3 M(+16.8%) | $127.8 M(+21.3%) | $105.4 M(+31.7%) | $80.1 M(+19.0%) | $67.3 M(-11.0%) | $75.7 M(-6.5%) | $80.9 M(-10.7%) | $90.6 M(-4.2%) | $94.6 M | |
Operating Margin | 11.4%(-3.5%) | 11.8%(+23.4%) | 9.6%(+55.8%) | 6.2%(-10.2%) | 6.8%(-47.1%) | 13.0%(+11.4%) | 11.6%(+9.6%) | 10.6%(-28.6%) | 14.9%(-16.5%) | 17.8%(-0.3%) | 17.8%(+21.9%) | 14.6%(-19.8%) | 18.3%(-3.1%) | 18.8%(+11.5%) | 16.9%(+145.8%) | 6.9%(-54.1%) | 15.0%(+6.9%) | 14.0%(-17.0%) | 16.9%(+13.2%) | 14.9% | |
Net Income | $11.4 M(-16.2%) | $13.6 M(+47.8%) | $9.2 M(+170.6%) | $3.4 M(-2.9%) | $3.5 M(-79.2%) | $16.8 M(+20.9%) | $13.9 M(-20.6%) | $17.5 M(-14.2%) | $20.4 M(-32.0%) | $30.0 M(-1.6%) | $30.5 M(+29.5%) | $23.6 M(-15.1%) | $27.8 M(-9.6%) | $30.7 M(+35.9%) | $22.6 M(+308.2%) | $5.5 M(-57.4%) | $13.0 M(+0.6%) | $12.9 M(+174.9%) | -$17.2 M(-224.7%) | $13.8 M | |
TTM Net Income | $37.6 M(+26.6%) | $29.7 M(-9.7%) | $32.9 M(-12.5%) | $37.6 M(-27.3%) | $51.7 M(-24.6%) | $68.6 M(-16.1%) | $81.8 M(-16.9%) | $98.4 M(-5.8%) | $104.5 M(-6.6%) | $111.8 M(-0.6%) | $112.5 M(+7.6%) | $104.6 M(+20.8%) | $86.6 M(+20.6%) | $71.8 M(+32.9%) | $54.0 M(+280.4%) | $14.2 M(-36.8%) | $22.5 M(+0.9%) | $22.3 M(-16.4%) | $26.6 M(-55.8%) | $60.3 M | |
Net Margin | 5.9%(-5.2%) | 6.2%(+42.4%) | 4.3%(+146.6%) | 1.8%(+1.1%) | 1.7%(-76.4%) | 7.4%(+13.2%) | 6.5%(-27.0%) | 8.9%(-9.3%) | 9.8%(-20.6%) | 12.4%(-2.1%) | 12.7%(+17.2%) | 10.8%(-13.0%) | 12.4%(-9.5%) | 13.7%(+24.6%) | 11.0%(+202.2%) | 3.6%(-65.5%) | 10.6%(-2.1%) | 10.8%(+181.3%) | -13.3%(-221.2%) | 11.0% | |
EBIT | $22.3 M(-14.6%) | $26.1 M(+29.2%) | $20.2 M(+55.4%) | $13.0 M(-5.1%) | $13.7 M(-53.7%) | $29.6 M(+22.3%) | $24.2 M(+10.0%) | $22.0 M(-28.6%) | $30.8 M(-27.7%) | $42.6 M(-1.2%) | $43.1 M(+38.0%) | $31.2 M(-24.0%) | $41.1 M(-1.5%) | $41.7 M(+22.0%) | $34.1 M(+188.5%) | $11.8 M(-38.0%) | $19.1 M(+16.2%) | $16.4 M(+263.3%) | -$10.1 M(-150.3%) | $20.0 M | |
TTM EBIT | $81.6 M(+11.8%) | $73.0 M(-4.6%) | $76.5 M(-5.0%) | $80.5 M(-10.1%) | $89.5 M(-16.0%) | $106.6 M(-10.9%) | $119.6 M(-13.7%) | $138.5 M(-6.2%) | $147.7 M(-6.5%) | $158.0 M(+0.6%) | $157.1 M(+6.0%) | $148.1 M(+15.1%) | $128.7 M(+20.6%) | $106.7 M(+31.0%) | $81.5 M(+118.5%) | $37.3 M(-18.0%) | $45.5 M(-0.3%) | $45.6 M(-17.3%) | $55.2 M(-39.1%) | $90.7 M | |
EBITDA | $38.4 M(-8.8%) | $42.1 M(+17.3%) | $35.9 M(+23.4%) | $29.1 M(-3.3%) | $30.1 M(-34.1%) | $45.7 M(+16.0%) | $39.4 M(+8.8%) | $36.2 M(-16.2%) | $43.2 M(-21.4%) | $55.0 M(-1.3%) | $55.7 M(+25.2%) | $44.5 M(-17.7%) | $54.0 M(-1.0%) | $54.6 M(+10.5%) | $49.4 M(+91.9%) | $25.7 M(-7.7%) | $27.9 M(+11.2%) | $25.1 M(+1585.8%) | -$1.7 M(-105.8%) | $29.2 M | |
TTM EBITDA | $145.5 M(+6.0%) | $137.2 M(-2.6%) | $140.8 M(-2.4%) | $144.3 M(-4.7%) | $151.4 M(-8.0%) | $164.5 M(-5.3%) | $173.8 M(-8.6%) | $190.1 M(-4.2%) | $198.4 M(-5.2%) | $209.2 M(+0.2%) | $208.8 M(+3.1%) | $202.5 M(+10.2%) | $183.7 M(+16.6%) | $157.6 M(+23.0%) | $128.1 M(+66.3%) | $77.0 M(-4.3%) | $80.5 M(-0.2%) | $80.7 M(-10.6%) | $90.2 M(-28.4%) | $125.9 M | |
Selling, General & Administrative Expenses | $30.4 M(-17.2%) | $36.7 M(-5.9%) | $39.0 M(+11.1%) | $35.1 M(-6.9%) | $37.7 M(-0.8%) | $38.0 M(-0.3%) | $38.1 M(+8.9%) | $35.0 M(+10.4%) | $31.7 M(-2.5%) | $32.5 M(-3.6%) | $33.7 M(-3.6%) | $34.9 M(+6.6%) | $32.8 M(+1.2%) | $32.4 M(+6.0%) | $30.6 M(-8.8%) | $33.5 M(+39.3%) | $24.0 M(+1.9%) | $23.6 M(-8.0%) | $25.7 M(+6.3%) | $24.1 M | |
TTM SG&A | $141.2 M(-4.9%) | $148.5 M(-0.9%) | $149.8 M(+0.6%) | $148.9 M(+0.1%) | $148.8 M(+4.2%) | $142.8 M(+4.0%) | $137.3 M(+3.3%) | $132.9 M(+0.0%) | $132.8 M(-0.8%) | $133.9 M(+0.1%) | $133.8 M(+2.4%) | $130.7 M(+1.1%) | $129.3 M(+7.3%) | $120.5 M(+7.9%) | $111.7 M(+4.6%) | $106.8 M(+9.6%) | $97.4 M(-0.0%) | $97.5 M(-1.7%) | $99.2 M(-0.5%) | $99.7 M | |
Depreciation And Amortization | $16.1 M(+0.6%) | $16.0 M(+1.9%) | $15.7 M(-2.5%) | $16.1 M(-1.8%) | $16.4 M(+1.9%) | $16.1 M(+5.9%) | $15.2 M(+7.0%) | $14.2 M(+14.5%) | $12.4 M(0%) | $12.4 M(-1.6%) | $12.6 M(-5.0%) | $13.3 M(+2.2%) | $13.0 M(+0.7%) | $12.9 M(-15.3%) | $15.2 M(+9.7%) | $13.9 M(+58.2%) | $8.8 M(+1.6%) | $8.6 M(+3.2%) | $8.4 M(-9.1%) | $9.2 M | |
TTM D&A | $63.9 M(-0.5%) | $64.2 M(-0.2%) | $64.3 M(+0.8%) | $63.8 M(+3.1%) | $61.9 M(+6.9%) | $57.9 M(+6.8%) | $54.2 M(+5.0%) | $51.6 M(+1.8%) | $50.7 M(-1.1%) | $51.3 M(-1.0%) | $51.8 M(-4.8%) | $54.4 M(-1.1%) | $55.0 M(+8.3%) | $50.8 M(+9.2%) | $46.6 M(+17.3%) | $39.7 M(+13.4%) | $35.0 M(-0.1%) | $35.0 M(+0.1%) | $35.0 M(-0.6%) | $35.2 M | |
Interest Expense | $9.0 M(+5.9%) | $8.5 M(+3.7%) | $8.2 M(-4.7%) | $8.6 M(-1.1%) | $8.7 M(+11.5%) | $7.8 M(+25.8%) | $6.2 M | - | - | $3.8 M(0%) | $3.8 M(-3.4%) | $3.9 M(+3.2%) | $3.8 M(-13.3%) | $4.4 M(-7.4%) | $4.8 M(+0.5%) | $4.7 M(+73.2%) | $2.7 M(-5.6%) | $2.9 M(-2.0%) | $3.0 M(-6.7%) | $3.2 M | |
TTM Interest Expense | $34.3 M(+0.9%) | $34.0 M(+2.1%) | $33.3 M(+6.4%) | $31.3 M(+37.9%) | $22.7 M(+62.1%) | $14.0 M(+40.0%) | $10.0 M | - | - | $15.3 M(-3.8%) | $15.9 M(-5.6%) | $16.9 M(-4.5%) | $17.7 M(+6.5%) | $16.6 M(+10.0%) | $15.1 M(+13.5%) | $13.3 M(+13.3%) | $11.7 M(-8.3%) | $12.8 M(-8.3%) | $14.0 M(-9.3%) | $15.4 M | |
Income Tax | $1.9 M(-52.5%) | $4.0 M(+42.9%) | $2.8 M(+180.0%) | $1.0 M(-33.3%) | $1.5 M(-70.0%) | $5.0 M(+21.9%) | $4.1 M(+1125.0%) | -$400.0 K(-106.3%) | $6.3 M(-27.6%) | $8.7 M(-1.1%) | $8.8 M(+135.9%) | $3.7 M(-60.7%) | $9.5 M(+44.3%) | $6.6 M(-3.4%) | $6.8 M(+331.9%) | $1.6 M(-53.4%) | $3.4 M(+431.4%) | $636.0 K(-84.9%) | $4.2 M(+37.8%) | $3.1 M | |
TTM Income Tax | $9.7 M(+4.3%) | $9.3 M(-9.7%) | $10.3 M(-11.2%) | $11.6 M(+13.7%) | $10.2 M(-32.0%) | $15.0 M(-19.8%) | $18.7 M(-20.1%) | $23.4 M(-15.0%) | $27.5 M(-10.4%) | $30.7 M(+7.4%) | $28.6 M(+7.5%) | $26.6 M(+8.8%) | $24.4 M(+33.3%) | $18.3 M(+47.9%) | $12.4 M(+26.5%) | $9.8 M(-13.1%) | $11.3 M(+6.7%) | $10.6 M(-27.6%) | $14.6 M(-3.0%) | $15.0 M | |
PE Ratio | 41.7(-21.4%) | 53.1(+18.7%) | 44.7(+12.3%) | 39.8(+13.3%) | 35.1(+42.8%) | 24.6(-11.9%) | 27.9(+55.2%) | 18.0(+6.1%) | 16.9(-16.4%) | 20.3(-4.1%) | 21.1(-31.3%) | 30.7(-0.0%) | 30.8(-5.4%) | 32.5(-19.6%) | 40.5(-64.6%) | 114.2(+119.0%) | 52.1(-1.7%) | 53.0(+24.9%) | 42.5(+75.5%) | 24.2 | |
PS Ratio | 1.9(-0.5%) | 1.9(+7.9%) | 1.8(-1.1%) | 1.8(-17.4%) | 2.2(+9.0%) | 2.0(-24.8%) | 2.7(+33.0%) | 2.0(+2.6%) | 1.9(-20.4%) | 2.5(-6.5%) | 2.6(-29.0%) | 3.7(+11.5%) | 3.3(0%) | 3.3(-8.8%) | 3.6(+20.6%) | 3.0(+29.7%) | 2.3(+1.3%) | 2.3(+9.1%) | 2.1(-20.1%) | 2.6 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.8 M(+3.0%) | $33.8 M(+89.9%) | $17.8 M(-47.2%) | $33.7 M(+185.6%) | $11.8 M(-54.8%) | $26.1 M(+112.2%) | $12.3 M(-65.5%) | $35.7 M(+19.0%) | $30.0 M(+1.7%) | $29.5 M(+100.7%) | $14.7 M(-52.8%) | $31.1 M(-4.1%) | $32.5 M(-5.8%) | $34.5 M(+128.4%) | $15.1 M(-52.2%) | $31.6 M(-14.0%) | $36.7 M(+45.3%) | $25.3 M(+67.7%) | $15.1 M(-61.9%) | $39.6 M | |
TTM CFO | $120.1 M(+23.7%) | $97.1 M(+8.6%) | $89.4 M(+6.6%) | $83.9 M(-2.3%) | $85.9 M(-17.5%) | $104.1 M(-3.2%) | $107.5 M(-2.2%) | $109.9 M(+4.3%) | $105.3 M(-2.3%) | $107.8 M(-4.4%) | $112.7 M(-0.3%) | $113.1 M(-0.4%) | $113.6 M(-3.6%) | $117.8 M(+8.5%) | $108.6 M(+0.0%) | $108.6 M(-6.9%) | $116.6 M(+10.7%) | $105.4 M(+22.9%) | $85.7 M(-5.3%) | $90.5 M | |
Cash From Investing | -$6.7 M(+26.4%) | -$9.1 M(-44.4%) | -$6.3 M(+33.0%) | -$9.4 M(-8.1%) | -$8.7 M(+78.9%) | -$41.2 M(+56.5%) | -$94.6 M(-1589.3%) | -$5.6 M(+92.6%) | -$76.0 M(-1069.2%) | -$6.5 M(-140.7%) | -$2.7 M(+87.8%) | -$22.1 M(+59.1%) | -$54.0 M(-705.5%) | -$6.7 M(+10.3%) | -$7.5 M(+96.7%) | -$226.9 M(-6352.8%) | -$3.5 M(+16.4%) | -$4.2 M(-223.5%) | -$1.3 M(+74.7%) | -$5.1 M | |
TTM CFI | -$31.5 M(+6.0%) | -$33.5 M(+48.9%) | -$65.6 M(+57.4%) | -$153.9 M(-2.5%) | -$150.1 M(+31.0%) | -$217.4 M(-19.0%) | -$182.7 M(-101.2%) | -$90.8 M(+15.4%) | -$107.3 M(-25.8%) | -$85.3 M(+0.2%) | -$85.5 M(+5.3%) | -$90.3 M(+69.4%) | -$295.1 M(-20.6%) | -$244.6 M(-1.0%) | -$242.1 M(-2.6%) | -$235.9 M(-1565.0%) | -$14.2 M(-8.7%) | -$13.0 M(+12.6%) | -$14.9 M(+33.2%) | -$22.4 M | |
Cash From Financing | -$26.8 M(-55.8%) | -$17.2 M(-218.5%) | -$5.4 M(+80.6%) | -$27.8 M(-531.8%) | -$4.4 M(-127.0%) | $16.3 M(-77.9%) | $73.8 M(+429.5%) | -$22.4 M(-155.6%) | $40.3 M(+351.9%) | -$16.0 M(-81.8%) | -$8.8 M(+67.3%) | -$26.9 M(-181.5%) | $33.1 M(+271.6%) | -$19.3 M(-103.7%) | -$9.5 M(-104.9%) | $192.0 M(+654.6%) | -$34.6 M(-223.2%) | -$10.7 M(-19.7%) | -$8.9 M(+62.4%) | -$23.8 M | |
TTM CFF | -$77.2 M(-40.9%) | -$54.8 M(-157.3%) | -$21.3 M(-136.8%) | $57.9 M(-8.5%) | $63.3 M(-41.4%) | $108.0 M(+42.7%) | $75.7 M(+1197.1%) | -$6.9 M(+39.6%) | -$11.4 M(+38.8%) | -$18.7 M(+14.9%) | -$21.9 M(+2.9%) | -$22.6 M(-111.5%) | $196.3 M(+52.6%) | $128.6 M(-6.2%) | $137.2 M(-0.4%) | $137.7 M(+276.4%) | -$78.1 M(-11.5%) | -$70.0 M(-11.1%) | -$63.0 M(+12.2%) | -$71.7 M | |
Free Cash Flow | $28.0 M(+13.4%) | $24.7 M(+114.8%) | $11.5 M(-51.9%) | $23.9 M(+753.6%) | $2.8 M(-81.0%) | $14.7 M(+600.0%) | $2.1 M(-91.6%) | $24.9 M(+19.7%) | $20.8 M(-0.9%) | $21.0 M(+156.1%) | $8.2 M(-60.1%) | $20.6 M(-19.1%) | $25.4 M(-10.3%) | $28.3 M(+200.5%) | $9.4 M(-59.8%) | $23.5 M(-32.1%) | $34.5 M(+50.2%) | $23.0 M(+89.5%) | $12.1 M(-64.5%) | $34.1 M | |
TTM FCF | $88.1 M(+40.1%) | $62.9 M(+18.9%) | $52.9 M(+21.6%) | $43.5 M(-2.3%) | $44.5 M(-28.8%) | $62.5 M(-9.2%) | $68.8 M(-8.1%) | $74.9 M(+6.2%) | $70.6 M(-6.1%) | $75.2 M(-8.9%) | $82.5 M(-1.5%) | $83.7 M(-3.4%) | $86.6 M(-9.5%) | $95.7 M(+5.9%) | $90.4 M(-2.9%) | $93.1 M(-10.3%) | $103.8 M(+14.6%) | $90.5 M(+36.0%) | $66.5 M(+1.7%) | $65.5 M | |
CAPEX | $6.8 M(-25.3%) | $9.1 M(+44.4%) | $6.3 M(-35.7%) | $9.8 M(+8.9%) | $9.0 M(-21.1%) | $11.4 M(+11.8%) | $10.2 M(-5.6%) | $10.8 M(+17.4%) | $9.2 M(+8.2%) | $8.5 M(+30.8%) | $6.5 M(-38.5%) | $10.6 M(+49.9%) | $7.0 M(+14.8%) | $6.1 M(+8.4%) | $5.7 M(-30.3%) | $8.1 M(+274.6%) | $2.2 M(-4.9%) | $2.3 M(-22.4%) | $2.9 M(-46.0%) | $5.4 M | |
TTM CAPEX | $32.0 M(-6.4%) | $34.2 M(-6.3%) | $36.5 M(-9.7%) | $40.4 M(-2.4%) | $41.4 M(-0.5%) | $41.6 M(+7.5%) | $38.7 M(+10.6%) | $35.0 M(+0.7%) | $34.8 M(+6.6%) | $32.6 M(+7.8%) | $30.2 M(+2.9%) | $29.4 M(+9.1%) | $27.0 M(+22.1%) | $22.1 M(+21.2%) | $18.2 M(+17.6%) | $15.5 M(+20.9%) | $12.8 M(-13.5%) | $14.8 M(-22.7%) | $19.2 M(-23.4%) | $25.0 M | |
Dividends Paid | $2.9 M(-3.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(0%) | $2.9 M(-3.3%) | $3.0 M(+3.5%) | $2.9 M(-3.3%) | $3.0 M(+3.5%) | $2.9 M(0%) | $2.9 M(-0.2%) | $2.9 M(+0.1%) | $2.9 M(+0.1%) | $2.9 M(+0.3%) | $2.9 M(-1.7%) | $2.9 M(+1.8%) | $2.9 M(+0.0%) | $2.9 M(+0.1%) | $2.9 M(+0.0%) | $2.9 M | |
TTM Dividends Paid | $11.9 M(0%) | $11.9 M(+0.8%) | $11.8 M(0%) | $11.8 M(+0.8%) | $11.7 M(-0.8%) | $11.8 M(0%) | $11.8 M(+0.8%) | $11.7 M(-0.1%) | $11.7 M(+0.8%) | $11.6 M(0%) | $11.6 M(+0.1%) | $11.6 M(-0.3%) | $11.6 M(+0.1%) | $11.6 M(+0.1%) | $11.6 M(+0.1%) | $11.6 M(+0.5%) | $11.5 M(+0.1%) | $11.5 M(+0.1%) | $11.5 M(+0.1%) | $11.5 M | |
TTM Dividend Per Share | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36 | |
TTM Dividend Yield | 0.8%(+1.3%) | 0.8%(-7.4%) | 0.8%(+2.5%) | 0.8%(+21.5%) | 0.7%(-7.1%) | 0.7%(+37.3%) | 0.5%(-22.7%) | 0.7%(0%) | 0.7%(+26.9%) | 0.5%(+6.1%) | 0.5%(+36.1%) | 0.4%(-18.2%) | 0.4%(-12.0%) | 0.5%(-5.7%) | 0.5%(-27.4%) | 0.7%(-27.0%) | 1.0%(+2.0%) | 1.0%(-3.9%) | 1.0%(+29.1%) | 0.8% | |
Payout Ratio | 25.4%(+15.3%) | 22.1%(-32.4%) | 32.6%(-63.0%) | 88.2%(+6.5%) | 82.9%(+380.1%) | 17.3%(-20.0%) | 21.6%(+30.2%) | 16.6%(+12.6%) | 14.7%(+52.1%) | 9.7%(+1.7%) | 9.5%(-22.9%) | 12.3%(+18.0%) | 10.5%(+10.7%) | 9.4%(-26.2%) | 12.8%(-75.9%) | 53.1%(+138.8%) | 22.3%(-0.5%) | 22.4%(+233.6%) | -16.8%(-180.2%) | 20.9% |