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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+3.8%) | $1.4 B(+7.9%) | $1.3 B(+5.2%) | $1.2 B(-11.0%) | $1.4 B(+13.2%) | $1.2 B(+5.2%) | $1.1 B(+1.4%) | $1.1 B(-19.0%) | $1.4 B(+2.6%) | $1.4 B(+4.4%) | $1.3 B(+1.2%) | $1.3 B(+3.7%) | $1.2 B(+8.3%) | $1.1 B(+0.2%) | $1.1 B(+58.8%) | $715.8 M(+17.7%) | $608.1 M(+15.5%) | $526.5 M(+11.2%) | $473.5 M | |
Current Assets | $361.6 M(+8.3%) | $333.9 M(+29.7%) | $257.3 M(+0.3%) | $256.6 M(-17.5%) | $310.9 M(+46.8%) | $211.8 M(+15.9%) | $182.7 M(-17.0%) | $220.0 M(-52.4%) | $462.4 M(+10.5%) | $418.6 M(+1.4%) | $412.8 M(-0.1%) | $413.4 M(+0.0%) | $413.2 M(+6.0%) | $389.7 M(-3.6%) | $404.2 M(+207.5%) | $131.5 M(+3.3%) | $127.3 M(+20.1%) | $106.0 M(+13.7%) | $93.2 M | |
Non Current Assets | $1.1 B(+2.4%) | $1.0 B(+2.4%) | $1.0 B(+6.5%) | $952.3 M(-9.1%) | $1.0 B(+6.0%) | $988.3 M(+3.2%) | $957.8 M(+5.9%) | $904.3 M(-2.3%) | $925.3 M(-0.9%) | $933.7 M(+5.8%) | $882.1 M(+1.9%) | $866.1 M(+5.5%) | $820.8 M(+9.5%) | $749.6 M(+2.4%) | $732.3 M(+25.3%) | $584.4 M(+21.5%) | $480.8 M(+14.3%) | $420.5 M(+10.6%) | $380.3 M | |
Total Liabilities | $622.4 M(-2.0%) | $635.1 M(+6.7%) | $595.2 M(+1.8%) | $584.7 M(+1.3%) | $577.1 M(+3.4%) | $558.4 M(-1.4%) | $566.4 M(-4.7%) | $594.4 M(+1.3%) | $586.8 M(+0.2%) | $585.3 M(+5.0%) | $557.5 M(+3.1%) | $540.6 M(-2.4%) | $553.7 M(+5.7%) | $523.9 M(-4.1%) | $546.3 M(+31.3%) | $416.0 M(+20.6%) | $344.9 M(+17.4%) | $293.9 M(+24.5%) | $236.1 M | |
Current Liabilities | $235.5 M(-4.3%) | $246.1 M(-0.5%) | $247.4 M(+15.0%) | $215.1 M(+4.2%) | $206.5 M(-0.6%) | $207.6 M(-1.1%) | $210.0 M(-2.5%) | $215.4 M(+4.0%) | $207.1 M(-1.2%) | $209.7 M(-6.2%) | $223.4 M(+4.3%) | $214.1 M(-8.6%) | $234.3 M(+6.1%) | $220.7 M(-1.9%) | $225.0 M(+14.3%) | $196.8 M(+1.4%) | $194.0 M(+22.8%) | $158.0 M(+37.6%) | $114.8 M | |
Long Term Liabilities | $386.9 M(-0.5%) | $389.0 M(+11.8%) | $347.9 M(-5.9%) | $369.6 M(-0.3%) | $370.6 M(+5.7%) | $350.8 M(-1.6%) | $356.3 M(-6.0%) | $379.0 M(-0.2%) | $379.7 M(+1.1%) | $375.7 M(+12.5%) | $334.0 M(+2.3%) | $326.5 M(+2.2%) | $319.5 M(+5.4%) | $303.2 M(-5.6%) | $321.3 M(+46.6%) | $219.2 M(+45.3%) | $150.9 M(+11.0%) | $135.9 M(+12.0%) | $121.3 M | |
Shareholders Equity | $606.6 M(+7.1%) | $566.4 M(+7.8%) | $525.2 M(+12.2%) | $467.9 M(+1.2%) | $462.5 M(+6.4%) | $434.8 M(+4.7%) | $415.4 M(+5.3%) | $394.7 M(+1.0%) | $390.8 M(+6.0%) | $368.5 M(+6.2%) | $346.9 M(+0.9%) | $343.8 M(+13.8%) | $302.2 M(+19.2%) | $253.5 M(+6.5%) | $238.1 M(+10.1%) | $216.3 M(+12.5%) | $192.3 M(+15.3%) | $166.8 M(+7.8%) | $154.8 M | |
Book Value | $606.6 M(+7.1%) | $566.4 M(+7.8%) | $525.2 M(+12.2%) | $467.9 M(+1.2%) | $462.5 M(+6.4%) | $434.8 M(+4.7%) | $415.4 M(+5.3%) | $394.7 M(+1.0%) | $390.8 M(+6.0%) | $368.5 M(+6.2%) | $346.9 M(+0.9%) | $343.8 M(+13.8%) | $302.2 M(+19.2%) | $253.5 M(+6.5%) | $238.1 M(+10.1%) | $216.3 M(+12.5%) | $192.3 M(+15.3%) | $166.8 M(+7.8%) | $154.8 M | |
Working Capital | $126.0 M(+43.6%) | $87.8 M(+779.4%) | $10.0 M(-75.9%) | $41.4 M(-60.3%) | $104.4 M(+2406.6%) | $4.2 M(+115.3%) | -$27.3 M(-695.8%) | $4.6 M(-98.2%) | $255.3 M(+22.2%) | $209.0 M(+10.3%) | $189.4 M(-4.9%) | $199.2 M(+11.3%) | $179.0 M(+5.9%) | $169.0 M(-5.7%) | $179.2 M(+374.3%) | -$65.3 M(+2.1%) | -$66.7 M(-28.4%) | -$52.0 M(-140.8%) | -$21.6 M | |
Cash And Cash Equivalents | $227.0 M(+36.5%) | $166.3 M(+45.0%) | $114.6 M(-30.3%) | $164.4 M(-28.4%) | $229.8 M(+83.6%) | $125.2 M(+12.0%) | $111.7 M(-25.5%) | $150.0 M(+22.7%) | $122.3 M(+47.0%) | $83.2 M(+15.3%) | $72.2 M(-8.7%) | $79.0 M(-8.4%) | $86.3 M(+17.8%) | $73.2 M(-16.2%) | $87.3 M(-6.0%) | $92.9 M(+13.3%) | $82.0 M(+15.3%) | $71.1 M(+41.8%) | $50.1 M | |
Accounts Payable | $6.4 M(+37.3%) | $4.7 M(+4.0%) | $4.5 M(+36.0%) | $3.3 M(-6.5%) | $3.5 M(-36.5%) | $5.6 M(+22.3%) | $4.6 M(+122.9%) | $2.0 M(+5.3%) | $1.9 M(-45.6%) | $3.6 M(+26.3%) | $2.8 M(+29.1%) | $2.2 M(+94.8%) | $1.1 M(-64.4%) | $3.2 M(+45.1%) | $2.2 M(+5.0%) | $2.1 M(-10.2%) | $2.3 M(+100.6%) | $1.1 M(-41.7%) | $2.0 M | |
Accounts Receivable | $95.5 M(-32.3%) | $141.1 M(+30.3%) | $108.3 M(+59.8%) | $67.8 M(+9.6%) | $61.8 M(-6.2%) | $65.9 M(+39.7%) | $47.1 M(-9.5%) | $52.1 M(+9.6%) | $47.5 M(+5.6%) | $45.0 M(-13.3%) | $51.9 M(+10.2%) | $47.1 M(+12.9%) | $41.7 M(+43.6%) | $29.0 M(-0.5%) | $29.2 M(+9.7%) | $26.6 M(-19.5%) | $33.1 M(+39.7%) | $23.7 M(-22.1%) | $30.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $274.9 M(+0.1%) | $274.5 M(-0.3%) | $275.2 M(-0.7%) | $277.1 M(-0.4%) | $278.3 M(-0.2%) | $278.9 M(-4.6%) | $292.4 M(+4.9%) | $278.7 M(+1.7%) | $274.1 M(-9.0%) | $301.3 M(+18.8%) | $253.6 M(+10.0%) | $230.5 M(-0.5%) | $231.5 M(+3.4%) | $223.9 M(-6.1%) | $238.5 M(+61.6%) | $147.6 M(+74.3%) | $84.7 M(-0.1%) | $84.8 M(+0.1%) | $84.7 M | |
Total Debt | $274.9 M(+0.1%) | $274.5 M(-0.3%) | $275.2 M(-0.7%) | $277.1 M(-0.4%) | $278.3 M(-0.2%) | $278.9 M(-4.6%) | $292.4 M(+4.9%) | $278.7 M(+1.7%) | $274.1 M(-9.0%) | $301.3 M(+18.8%) | $253.6 M(+10.0%) | $230.5 M(-0.5%) | $231.5 M(+3.4%) | $223.9 M(-6.1%) | $238.5 M(+61.6%) | $147.6 M(+74.3%) | $84.7 M(-0.1%) | $84.8 M(+0.1%) | $84.7 M | |
Debt To Equity | 0.3(-8.6%) | 0.3(-5.4%) | 0.4(-11.9%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(-9.8%) | 0.5(+2.0%) | 0.5(0%) | 0.5(-16.7%) | 0.6(+22.4%) | 0.5(+13.9%) | 0.4(-12.2%) | 0.5(-15.5%) | 0.6(-15.9%) | 0.7(+102.9%) | 0.3(-12.8%) | 0.4(-13.3%) | 0.5(-6.3%) | 0.5 | |
Current Ratio | 1.5(+13.2%) | 1.4(+30.8%) | 1.0(-12.6%) | 1.2(-21.2%) | 1.5(+48.0%) | 1.0(+17.2%) | 0.9(-14.7%) | 1.0(-54.3%) | 2.2(+11.5%) | 2.0(+8.1%) | 1.9(-4.2%) | 1.9(+9.7%) | 1.8(-0.6%) | 1.8(-1.7%) | 1.8(+168.7%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-17.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $391.7 M(+10.0%) | $356.2 M(+12.5%) | $316.7 M(+10.8%) | $286.0 M(+1.0%) | $283.3 M(+9.8%) | $258.0 M(+5.8%) | $243.8 M(+7.0%) | $227.8 M(+0.8%) | $226.0 M(+10.1%) | $205.3 M(+10.9%) | $185.1 M(+1.9%) | $181.6 M(+28.7%) | $141.1 M(+36.9%) | $103.1 M(+17.8%) | $87.5 M(+18.7%) | $73.7 M(+43.7%) | $51.3 M(+27.4%) | $40.2 M(-14.6%) | $47.1 M | |
PB Ratio | 11.6(+31.2%) | 8.8(+1.6%) | 8.7(-6.3%) | 9.3(+22.9%) | 7.5(+6.3%) | 7.1(+3.2%) | 6.9(+12.2%) | 6.1(+6.1%) | 5.8(-15.0%) | 6.8(-18.2%) | 8.3(-25.9%) | 11.2(+7.4%) | 10.4(-20.0%) | 13.1(-3.3%) | 13.5(+7.1%) | 12.6(+7.5%) | 11.7(-11.5%) | 13.2(+24.2%) | 10.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-6.8%) | $1.5(+16.7%) | $1.3(+147.1%) | $0.5(-54.0%) | $1.1(+37.0%) | $0.8(-1.2%) | $0.8(+164.5%) | $0.3(-68.0%) | $1.0(+6.6%) | $0.9(+139.5%) | $0.4(-72.9%) | $1.4(-0.7%) | $1.4(+80.8%) | $0.8(-24.3%) | $1.0(+7.3%) | $1.0(+45.5%) | $0.7(+500.0%) | $0.1(-84.5%) | $0.7 | |
TTM EPS | $4.6(+6.0%) | $4.3(+17.9%) | $3.7(+13.5%) | $3.3(+6.6%) | $3.0(+4.8%) | $2.9(-3.3%) | $3.0(+17.1%) | $2.6(-29.8%) | $3.7(-10.7%) | $4.1(+3.3%) | $4.0(-14.1%) | $4.6(+10.5%) | $4.2(+21.9%) | $3.4(+24.3%) | $2.8(+13.1%) | $2.4(+25.8%) | $1.9(+5.4%) | $1.8(-14.4%) | $2.1 | |
Revenue | $150.0 M(-23.8%) | $196.7 M(+11.4%) | $176.7 M(+41.0%) | $125.3 M(-1.3%) | $126.9 M(+1.5%) | $125.0 M(+10.9%) | $112.8 M(-11.2%) | $127.1 M(-17.1%) | $153.4 M(+13.2%) | $135.5 M(+34.3%) | $100.9 M(+10.0%) | $91.7 M(-4.8%) | $96.3 M(+21.9%) | $79.0 M(-23.2%) | $102.9 M(+21.6%) | $84.6 M(+0.2%) | $84.4 M(+21.1%) | $69.7 M(-9.3%) | $76.9 M | |
TTM Revenue | $648.7 M(+3.7%) | $625.5 M(+12.9%) | $553.8 M(+13.0%) | $490.0 M(-0.4%) | $491.8 M(-5.1%) | $518.3 M(-2.0%) | $528.8 M(+2.3%) | $516.9 M(+7.3%) | $481.5 M(+13.4%) | $424.4 M(+15.4%) | $367.9 M(-0.5%) | $369.9 M(+2.0%) | $362.8 M(+3.4%) | $350.9 M(+2.7%) | $341.6 M(+8.2%) | $315.7 M(+5.5%) | $299.2 M(+7.2%) | $279.1 M(+1.9%) | $274.0 M | |
Total Expenses | $82.8 M(-22.7%) | $107.1 M(+15.5%) | $92.8 M(+25.6%) | $73.9 M(+3.6%) | $71.3 M(+1.7%) | $70.1 M(+10.4%) | $63.5 M(-7.6%) | $68.7 M(-17.8%) | $83.6 M(+14.5%) | $73.0 M(+33.6%) | $54.6 M(+7.8%) | $50.7 M(+1.7%) | $49.8 M(+15.2%) | $43.2 M(-24.1%) | $57.0 M(+36.2%) | $41.9 M(-9.2%) | $46.1 M(+12.7%) | $40.9 M(-5.5%) | $43.3 M | |
Operating Expenses | $40.0 M(-13.3%) | $46.1 M(+3.2%) | $44.7 M(+47.2%) | $30.3 M(-7.8%) | $32.9 M(-2.5%) | $33.7 M(+9.9%) | $30.7 M(-7.6%) | $33.2 M(-17.7%) | $40.4 M(+15.1%) | $35.1 M(+38.9%) | $25.3 M(+18.4%) | $21.3 M(+29.0%) | $16.5 M(+0.1%) | $16.5 M(-52.2%) | $34.6 M(+159.3%) | $13.3 M(+20.2%) | $11.1 M(+5.0%) | $10.6 M(-63.7%) | $29.1 M | |
Cost Of Goods Sold | $42.8 M(-29.8%) | $61.0 M(+26.8%) | $48.1 M(+10.5%) | $43.5 M(+13.4%) | $38.4 M(+5.6%) | $36.4 M(+10.9%) | $32.8 M(-7.6%) | $35.5 M(-17.8%) | $43.2 M(+13.9%) | $37.9 M(+29.0%) | $29.4 M(+0.1%) | $29.3 M(-11.9%) | $33.3 M(+24.5%) | $26.7 M(+19.0%) | $22.5 M(-21.3%) | $28.5 M(-18.5%) | $35.0 M(+15.4%) | $30.4 M(+113.8%) | $14.2 M | |
TTM Cost Of Goods Sold | $195.5 M(+2.3%) | $191.1 M(+14.8%) | $166.4 M(+10.2%) | $151.0 M(+5.6%) | $143.0 M(-3.2%) | $147.8 M(-1.0%) | $149.3 M(+2.3%) | $145.9 M(+4.4%) | $139.8 M(+7.6%) | $129.9 M(+9.4%) | $118.7 M(+6.2%) | $111.8 M(+0.7%) | $111.0 M(-1.5%) | $112.8 M(-3.1%) | $116.4 M(+7.6%) | $108.1 M(+4.6%) | $103.3 M(+12.3%) | $92.0 M(+7.3%) | $85.8 M | |
Gross Profit | $107.2 M(-21.0%) | $135.7 M(+5.6%) | $128.5 M(+57.3%) | $81.7 M(-7.6%) | $88.5 M(-0.2%) | $88.7 M(+10.8%) | $80.0 M(-12.6%) | $91.6 M(-16.9%) | $110.2 M(+12.9%) | $97.6 M(+36.5%) | $71.5 M(+14.7%) | $62.4 M(-1.1%) | $63.0 M(+20.6%) | $52.3 M(-35.0%) | $80.4 M(+43.5%) | $56.0 M(+13.4%) | $49.4 M(+25.4%) | $39.4 M(-37.2%) | $62.7 M | |
TTM Gross Profit | $453.1 M(+4.3%) | $434.5 M(+12.1%) | $387.4 M(+14.3%) | $338.9 M(-2.8%) | $348.8 M(-5.9%) | $370.5 M(-2.4%) | $379.4 M(+2.3%) | $370.9 M(+8.6%) | $341.7 M(+16.0%) | $294.5 M(+18.2%) | $249.2 M(-3.5%) | $258.1 M(+2.5%) | $251.8 M(+5.7%) | $238.1 M(+5.7%) | $225.3 M(+8.5%) | $207.6 M(+6.0%) | $195.9 M(+4.7%) | $187.1 M(-0.6%) | $188.3 M | |
Gross Margin | 71.4%(+3.6%) | 69.0%(-5.2%) | 72.8%(+11.5%) | 65.2%(-6.5%) | 69.7%(-1.7%) | 70.9%(-0.0%) | 71.0%(-1.6%) | 72.1%(+0.3%) | 71.9%(-0.2%) | 72.0%(+1.6%) | 70.9%(+4.2%) | 68.0%(+3.9%) | 65.4%(-1.1%) | 66.2%(-15.4%) | 78.2%(+18.0%) | 66.3%(+13.3%) | 58.5%(+3.6%) | 56.5%(-30.7%) | 81.5% | |
Operating Profit | $67.2 M(-25.0%) | $89.6 M(+6.8%) | $83.9 M(+63.2%) | $51.4 M(-7.6%) | $55.6 M(+1.2%) | $54.9 M(+11.4%) | $49.3 M(-15.5%) | $58.4 M(-16.4%) | $69.8 M(+11.7%) | $62.5 M(+35.1%) | $46.3 M(+12.7%) | $41.0 M(-11.7%) | $46.5 M(+30.1%) | $35.8 M(-22.1%) | $45.9 M(+7.4%) | $42.7 M(+11.5%) | $38.3 M(+32.9%) | $28.8 M(-14.2%) | $33.6 M | |
TTM Operating Profit | $292.1 M(+4.1%) | $280.5 M(+14.1%) | $245.8 M(+16.4%) | $211.2 M(-3.2%) | $218.2 M(-6.1%) | $232.5 M(-3.2%) | $240.0 M(+1.3%) | $237.0 M(+7.9%) | $219.7 M(+11.9%) | $196.3 M(+15.8%) | $169.6 M(+0.2%) | $169.2 M(-1.0%) | $170.8 M(+5.0%) | $162.6 M(+4.4%) | $155.7 M(+8.5%) | $143.5 M(+10.7%) | $129.7 M(+9.6%) | $118.3 M(+1.6%) | $116.4 M | |
Operating Margin | 44.8%(-1.6%) | 45.5%(-4.1%) | 47.5%(+15.7%) | 41.0%(-6.4%) | 43.8%(-0.3%) | 43.9%(+0.5%) | 43.7%(-4.8%) | 45.9%(+0.9%) | 45.5%(-1.3%) | 46.1%(+0.6%) | 45.9%(+2.4%) | 44.8%(-7.3%) | 48.3%(+6.7%) | 45.3%(+1.5%) | 44.6%(-11.7%) | 50.5%(+11.3%) | 45.4%(+9.8%) | 41.3%(-5.4%) | 43.7% | |
Net Income | $55.0 M(-6.8%) | $59.0 M(+21.9%) | $48.4 M(+147.9%) | $19.5 M(-53.5%) | $42.0 M(+35.5%) | $31.0 M(-0.3%) | $31.1 M(+221.5%) | $9.7 M(-72.3%) | $34.9 M(+4.2%) | $33.5 M(+142.2%) | $13.8 M(-73.3%) | $51.8 M(-0.6%) | $52.1 M(+85.1%) | $28.2 M(-29.1%) | $39.8 M(+19.8%) | $33.2 M(+52.2%) | $21.8 M(+572.0%) | $3.2 M(-84.3%) | $20.6 M | |
TTM Net Income | $181.8 M(+7.7%) | $168.8 M(+19.9%) | $140.9 M(+14.0%) | $123.6 M(+8.7%) | $113.7 M(+6.7%) | $106.6 M(-2.3%) | $109.1 M(+18.8%) | $91.9 M(-31.5%) | $134.0 M(-11.4%) | $151.3 M(+3.6%) | $146.0 M(-15.1%) | $171.9 M(+12.2%) | $153.3 M(+24.7%) | $122.9 M(+25.4%) | $98.0 M(+24.2%) | $78.9 M(+33.3%) | $59.2 M(+12.4%) | $52.7 M(-13.4%) | $60.8 M | |
Net Margin | 36.6%(+22.3%) | 30.0%(+9.5%) | 27.4%(+75.8%) | 15.6%(-53.0%) | 33.1%(+33.5%) | 24.8%(-10.1%) | 27.6%(+262.2%) | 7.6%(-66.5%) | 22.7%(-8.0%) | 24.7%(+80.4%) | 13.7%(-75.8%) | 56.5%(+4.4%) | 54.1%(+51.8%) | 35.7%(-7.7%) | 38.6%(-1.5%) | 39.3%(+51.9%) | 25.8%(+455.7%) | 4.7%(-82.7%) | 26.8% | |
EBIT | $79.8 M(-27.3%) | $109.7 M(+9.7%) | $100.0 M(+88.4%) | $53.1 M(-23.2%) | $69.1 M(-2.2%) | $70.6 M(-0.1%) | $70.7 M(+95.8%) | $36.1 M(-52.1%) | $75.3 M(+9.0%) | $69.1 M(+2.2%) | $67.6 M(-27.2%) | $92.9 M(-7.1%) | $100.0 M(+73.0%) | $57.8 M(-16.9%) | $69.5 M(+13.0%) | $61.5 M(+7.5%) | $57.3 M(+676.0%) | $7.4 M(-82.3%) | $41.6 M | |
TTM EBIT | $342.6 M(+3.2%) | $331.9 M(+13.3%) | $292.8 M(+11.1%) | $263.5 M(+6.9%) | $246.5 M(-2.5%) | $252.8 M(+0.6%) | $251.2 M(+1.2%) | $248.2 M(-18.6%) | $304.9 M(-7.5%) | $329.6 M(+3.5%) | $318.3 M(-0.6%) | $320.2 M(+10.8%) | $288.9 M(+17.4%) | $246.1 M(+25.8%) | $195.7 M(+16.6%) | $167.8 M(+19.9%) | $139.9 M(+18.2%) | $118.3 M(-17.6%) | $143.6 M | |
EBITDA | $82.2 M(-26.7%) | $112.0 M(+9.4%) | $102.4 M(+85.8%) | $55.1 M(-22.3%) | $71.0 M(-2.1%) | $72.5 M(-0.0%) | $72.5 M(+90.3%) | $38.1 M(-50.6%) | $77.2 M(+8.9%) | $70.9 M(+2.2%) | $69.4 M(-26.3%) | $94.2 M(-6.8%) | $101.1 M(+70.8%) | $59.2 M(-16.3%) | $70.7 M(+13.0%) | $62.5 M(+7.4%) | $58.2 M(+594.7%) | $8.4 M(-80.3%) | $42.5 M | |
TTM EBITDA | $351.7 M(+3.3%) | $340.5 M(+13.1%) | $301.0 M(+11.0%) | $271.1 M(+6.7%) | $254.1 M(-2.4%) | $260.3 M(+0.6%) | $258.7 M(+1.2%) | $255.5 M(-18.0%) | $311.6 M(-7.1%) | $335.5 M(+3.6%) | $323.8 M(-0.4%) | $325.1 M(+10.8%) | $293.5 M(+17.1%) | $250.6 M(+25.4%) | $199.8 M(+16.4%) | $171.7 M(+19.6%) | $143.6 M(+17.8%) | $121.8 M(-17.0%) | $146.9 M | |
Selling, General & Administrative Expenses | $40.0 M(-13.3%) | $46.1 M(+3.2%) | $44.7 M(+47.2%) | $30.3 M(-7.8%) | $32.9 M(-2.5%) | $33.7 M(+9.9%) | $30.7 M(-7.6%) | $33.2 M(-17.7%) | $40.4 M(+15.1%) | $35.1 M(+38.9%) | $25.3 M(+18.4%) | $21.3 M(+29.0%) | $16.5 M(+0.1%) | $16.5 M(-52.2%) | $34.6 M(+159.3%) | $13.3 M(+20.2%) | $11.1 M(+5.0%) | $10.6 M(-63.7%) | $29.1 M | |
TTM SG&A | $161.1 M(+4.6%) | $154.0 M(+8.7%) | $141.6 M(+10.9%) | $127.7 M(-2.2%) | $130.6 M(-5.4%) | $138.1 M(-0.9%) | $139.4 M(+4.1%) | $133.9 M(+9.8%) | $122.0 M(+24.3%) | $98.2 M(+23.3%) | $79.6 M(-10.5%) | $88.9 M(+9.9%) | $80.9 M(+7.2%) | $75.5 M(+8.6%) | $69.5 M(+8.5%) | $64.1 M(-3.2%) | $66.2 M(-3.8%) | $68.8 M(-4.2%) | $71.9 M | |
Depreciation And Amortization | $2.4 M(+2.3%) | $2.3 M(-4.1%) | $2.4 M(+18.4%) | $2.0 M(+9.4%) | $1.9 M(-0.5%) | $1.9 M(+1.6%) | $1.8 M(-8.9%) | $2.0 M(+11.6%) | $1.8 M(+2.8%) | $1.8 M(+0.7%) | $1.8 M(+35.5%) | $1.3 M(+20.3%) | $1.1 M(-22.1%) | $1.4 M(+19.6%) | $1.2 M(+14.6%) | $1.0 M(+3.3%) | $973.0 K(-3.1%) | $1.0 M(+10.1%) | $912.0 K | |
TTM D&A | $9.1 M(+5.8%) | $8.6 M(+5.4%) | $8.2 M(+7.5%) | $7.6 M(+0.2%) | $7.6 M(+0.7%) | $7.6 M(+1.5%) | $7.4 M(+1.3%) | $7.4 M(+11.0%) | $6.6 M(+12.6%) | $5.9 M(+7.0%) | $5.5 M(+12.2%) | $4.9 M(+6.2%) | $4.6 M(+2.2%) | $4.5 M(+9.1%) | $4.1 M(+6.2%) | $3.9 M(+6.4%) | $3.7 M(+4.8%) | $3.5 M(+6.1%) | $3.3 M | |
Interest Expense | $2.7 M(-8.3%) | $2.9 M(+5.7%) | $2.8 M(+1.5%) | $2.7 M(+0.2%) | $2.7 M(-5.3%) | $2.9 M(+11.8%) | $2.6 M(+7.1%) | $2.4 M(+14.4%) | $2.1 M(+41.4%) | $1.5 M(+30.4%) | $1.1 M(-1.3%) | $1.2 M(-0.4%) | $1.2 M(+0.1%) | $1.2 M(+10.4%) | $1.1 M(+125.4%) | $468.0 K(-5.1%) | $493.0 K(+1.2%) | $487.0 K(-19.2%) | $603.0 K | |
TTM Interest Expense | $11.2 M(-0.3%) | $11.2 M(+0.5%) | $11.2 M(+1.8%) | $11.0 M(+3.1%) | $10.6 M(+6.3%) | $10.0 M(+16.3%) | $8.6 M(+20.1%) | $7.2 M(+21.3%) | $5.9 M(+19.1%) | $5.0 M(+7.1%) | $4.6 M(+2.0%) | $4.5 M(+18.0%) | $3.9 M(+21.2%) | $3.2 M(+27.1%) | $2.5 M(+22.0%) | $2.1 M(-8.2%) | $2.2 M(-10.1%) | $2.5 M(-11.7%) | $2.8 M | |
Income Tax | $1.2 M(-94.0%) | $19.7 M(-3.5%) | $20.4 M(+29.1%) | $15.8 M(+751.3%) | $1.9 M(-88.7%) | $16.4 M(-1.6%) | $16.7 M(+41.3%) | $11.8 M(-23.9%) | $15.5 M(+34.8%) | $11.5 M(-60.3%) | $28.9 M(+151.0%) | $11.5 M(-17.9%) | $14.0 M(+17.3%) | $12.0 M(+207.2%) | $3.9 M(-39.4%) | $6.4 M(-47.2%) | $12.2 M(+532.5%) | $1.9 M(-20.0%) | $2.4 M | |
TTM Income Tax | $57.1 M(-1.2%) | $57.7 M(+6.0%) | $54.5 M(+7.4%) | $50.7 M(+8.6%) | $46.7 M(-22.6%) | $60.3 M(+8.9%) | $55.4 M(-18.1%) | $67.7 M(+0.4%) | $67.4 M(+2.2%) | $65.9 M(-0.7%) | $66.4 M(+60.4%) | $41.4 M(+14.0%) | $36.3 M(+5.4%) | $34.5 M(+41.1%) | $24.4 M(+6.5%) | $22.9 M(+8.9%) | $21.0 M(+82.2%) | $11.6 M(-17.3%) | $14.0 M | |
PE Ratio | 36.5(+28.6%) | 28.4(-7.0%) | 30.6(-11.7%) | 34.6(+16.7%) | 29.6(+7.9%) | 27.5(+11.8%) | 24.6(-1.1%) | 24.9(+52.6%) | 16.3(-0.6%) | 16.4(-15.8%) | 19.5(-13.2%) | 22.4(+10.6%) | 20.3(-23.6%) | 26.6(-17.2%) | 32.1(+0.3%) | 32.0(-3.9%) | 33.3(-9.1%) | 36.6(+42.3%) | 25.7 | |
PS Ratio | 10.8(+35.3%) | 8.0(-2.9%) | 8.3(-6.9%) | 8.9(+24.8%) | 7.1(+19.1%) | 6.0(+10.4%) | 5.4(+15.4%) | 4.7(-0.2%) | 4.7(-20.5%) | 5.9(-24.6%) | 7.8(-24.9%) | 10.4(+19.8%) | 8.7(-7.6%) | 9.4(+0.1%) | 9.4(+9.0%) | 8.6(+14.5%) | 7.5(-4.7%) | 7.9(+31.4%) | 6.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $117.4 M(+47.2%) | $79.7 M(+267.3%) | $21.7 M(+159.6%) | -$36.4 M(-146.9%) | $77.6 M(+33.9%) | $58.0 M(+338.6%) | $13.2 M(-77.0%) | $57.5 M(-39.4%) | $94.9 M(+55.7%) | $61.0 M(+258.3%) | $17.0 M(-75.2%) | $68.6 M(+33.1%) | $51.5 M(+59.1%) | $32.4 M(-19.8%) | $40.4 M(-30.6%) | $58.2 M(+37.9%) | $42.2 M(-11.1%) | $47.5 M(+470.5%) | $8.3 M | |
TTM CFO | $182.4 M(+27.9%) | $142.6 M(+18.0%) | $120.9 M(+7.6%) | $112.4 M(-45.5%) | $206.3 M(-7.7%) | $223.6 M(-1.3%) | $226.6 M(-1.6%) | $230.4 M(-4.6%) | $241.5 M(+21.9%) | $198.1 M(+16.9%) | $169.5 M(-12.1%) | $192.9 M(+5.7%) | $182.4 M(+5.4%) | $173.1 M(-8.0%) | $188.2 M(+20.5%) | $156.1 M(+11.7%) | $139.8 M(+7.2%) | $130.4 M(+12.1%) | $116.4 M | |
Cash From Investing | -$27.2 M(-1374.3%) | $2.1 M(+107.6%) | -$28.2 M(-213.6%) | -$9.0 M(+80.2%) | -$45.3 M(-14.0%) | -$39.7 M(-67.9%) | -$23.7 M(-109.0%) | $262.2 M(+6321.4%) | -$4.2 M(+92.5%) | -$56.5 M(-280.9%) | -$14.8 M(+58.9%) | -$36.1 M(-137.6%) | -$15.2 M(-242.5%) | -$4.4 M(+98.8%) | -$374.4 M(-1145.3%) | -$30.1 M(-166.6%) | -$11.3 M(-85.7%) | -$6.1 M(+70.6%) | -$20.7 M | |
TTM CFI | -$62.2 M(+22.6%) | -$80.3 M(+34.3%) | -$122.2 M(-3.9%) | -$117.7 M(-176.6%) | $153.6 M(-21.1%) | $194.6 M(+9.4%) | $177.9 M(-4.7%) | $186.7 M(+267.4%) | -$111.5 M(+8.9%) | -$122.5 M(-73.8%) | -$70.5 M(+83.6%) | -$430.0 M(-1.4%) | -$424.0 M(-0.9%) | -$420.1 M(+0.4%) | -$421.8 M(-519.5%) | -$68.1 M(-20.6%) | -$56.5 M(-24.1%) | -$45.5 M(+8.8%) | -$49.9 M | |
Cash From Financing | -$28.5 M(+6.4%) | -$30.4 M(+29.8%) | -$43.3 M(-117.5%) | -$19.9 M(-127.5%) | $72.5 M(+1599.7%) | -$4.8 M(+81.5%) | -$26.1 M(+91.1%) | -$292.0 M(-455.9%) | -$52.5 M(-908.6%) | $6.5 M(+178.0%) | -$8.3 M(+79.0%) | -$39.8 M(-72.6%) | -$23.0 M(+45.3%) | -$42.1 M(-112.8%) | $328.4 M(+2011.0%) | -$17.2 M(+15.1%) | -$20.3 M(+0.5%) | -$20.3 M(-6.9%) | -$19.0 M | |
TTM CFF | -$122.2 M(-476.6%) | -$21.2 M(-581.6%) | $4.4 M(-79.7%) | $21.6 M(+108.6%) | -$250.5 M(+33.3%) | -$375.5 M(-3.1%) | -$364.1 M(-5.1%) | -$346.4 M(-268.0%) | -$94.1 M(-45.6%) | -$64.6 M(+42.9%) | -$113.2 M(-150.6%) | $223.6 M(-9.2%) | $246.1 M(-1.1%) | $248.9 M(-8.0%) | $270.7 M(+452.4%) | -$76.8 M(-4.7%) | -$73.4 M(-2.0%) | -$71.9 M(-11.1%) | -$64.7 M | |
Free Cash Flow | $115.8 M(+48.0%) | $78.2 M(+289.2%) | $20.1 M(+150.7%) | -$39.6 M(-153.0%) | $74.7 M(+36.9%) | $54.6 M(+365.3%) | $11.7 M(-79.3%) | $56.7 M(-39.7%) | $94.1 M(+58.9%) | $59.2 M(+264.1%) | $16.3 M(-75.9%) | $67.5 M(+36.6%) | $49.4 M(+77.3%) | $27.9 M(-8.0%) | $30.3 M(-40.3%) | $50.7 M(+23.7%) | $41.0 M(-11.7%) | $46.5 M(+1276.5%) | $3.4 M | |
TTM FCF | $174.6 M(+30.8%) | $133.4 M(+21.5%) | $109.8 M(+8.3%) | $101.4 M(-48.7%) | $197.8 M(-8.9%) | $217.2 M(-2.1%) | $221.8 M(-2.0%) | $226.4 M(-4.5%) | $237.1 M(+23.3%) | $192.4 M(+19.5%) | $161.0 M(-8.0%) | $175.0 M(+10.6%) | $158.3 M(+5.6%) | $149.9 M(-11.0%) | $168.5 M(+19.0%) | $141.6 M(+6.6%) | $132.8 M(+7.1%) | $124.0 M(+12.5%) | $110.2 M | |
CAPEX | $1.6 M(+4.5%) | $1.5 M(-6.5%) | $1.6 M(-49.5%) | $3.2 M(+10.2%) | $2.9 M(-14.6%) | $3.4 M(+127.8%) | $1.5 M(+92.7%) | $771.0 K(-1.5%) | $783.0 K(-54.1%) | $1.7 M(+131.3%) | $738.0 K(-33.1%) | $1.1 M(-48.6%) | $2.1 M(-52.6%) | $4.5 M(-55.0%) | $10.1 M(+36.0%) | $7.4 M(+544.4%) | $1.1 M(+15.2%) | $998.0 K(-79.8%) | $4.9 M | |
TTM CAPEX | $7.9 M(-14.3%) | $9.2 M(-17.0%) | $11.1 M(+1.1%) | $10.9 M(+28.3%) | $8.5 M(+32.8%) | $6.4 M(+35.4%) | $4.7 M(+18.7%) | $4.0 M(-7.7%) | $4.3 M(-24.0%) | $5.7 M(-33.2%) | $8.5 M(-52.3%) | $17.9 M(-26.1%) | $24.2 M(+4.3%) | $23.2 M(+18.0%) | $19.6 M(+35.4%) | $14.5 M(+107.1%) | $7.0 M(+9.2%) | $6.4 M(+4.2%) | $6.2 M | |
Dividends Paid | $33.7 M(-2.1%) | $34.4 M(+19.3%) | $28.8 M(+44.2%) | $20.0 M(-25.8%) | $27.0 M(-19.5%) | $33.5 M(-29.5%) | $47.5 M(+155.8%) | $18.6 M(-29.7%) | $26.4 M(-39.3%) | $43.4 M(+87.5%) | $23.2 M(-5.0%) | $24.4 M(+7.0%) | $22.8 M(-15.6%) | $27.0 M(+45.1%) | $18.6 M(+18.3%) | $15.7 M(-18.2%) | $19.2 M(-6.0%) | $20.5 M(+8.9%) | $18.8 M | |
TTM Dividends Paid | $117.0 M(+6.1%) | $110.2 M(+0.9%) | $109.3 M(-14.6%) | $127.9 M(+1.1%) | $126.5 M(+0.5%) | $125.9 M(-7.3%) | $135.9 M(+21.8%) | $111.5 M(-5.0%) | $117.4 M(+3.2%) | $113.8 M(+16.9%) | $97.3 M(+4.9%) | $92.8 M(+10.3%) | $84.2 M(+4.4%) | $80.6 M(+8.8%) | $74.0 M(-0.2%) | $74.2 M(+5.4%) | $70.4 M(+2.1%) | $69.0 M(-9.8%) | $76.4 M | |
TTM Dividend Per Share | $1.87(+2.5%) | $1.82(+2.5%) | $1.78(+2.6%) | $1.74(+2.7%) | $1.69(+2.7%) | $1.65(+2.8%) | $1.60(+3.2%) | $1.55(+3.3%) | $1.50(+3.5%) | $1.45(+3.6%) | $1.40(+2.8%) | $1.36(+2.8%) | $1.32(+2.9%) | $1.29(+3.0%) | $1.25(+3.1%) | $1.21(+3.2%) | $1.18(+3.3%) | $1.14(+3.4%) | $1.10 | |
TTM Dividend Yield | 1.1%(-25.0%) | 1.5%(-6.3%) | 1.6%(+2.6%) | 1.5%(-17.6%) | 1.9%(-9.2%) | 2.1%(-4.6%) | 2.2%(-11.1%) | 2.4%(-3.6%) | 2.5%(+16.7%) | 2.2%(+19.3%) | 1.8%(+38.2%) | 1.3%(-16.0%) | 1.6%(+10.6%) | 1.4%(0%) | 1.4%(-9.0%) | 1.6%(-14.8%) | 1.8%(+7.7%) | 1.7%(-15.1%) | 2.0% | |
Payout Ratio | 61.3%(+5.0%) | 58.4%(-2.1%) | 59.6%(-41.8%) | 102.5%(+59.7%) | 64.2%(-40.5%) | 108.0%(-29.3%) | 152.7%(-20.4%) | 191.9%(+153.7%) | 75.7%(-41.7%) | 129.7%(-22.6%) | 167.5%(+256.3%) | 47.0%(+7.6%) | 43.7%(-54.4%) | 95.9%(+104.8%) | 46.8%(-1.2%) | 47.4%(-46.2%) | 88.2%(-86.0%) | 630.2%(+592.8%) | 91.0% |