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 | $1.1 B(+12.7%) | $1.0 B(+5.3%) | $965.5 M(-15.4%) | $1.1 B(+9.6%) | $1.0 B(+8.0%) | $964.5 M(+8.2%) | $891.5 M(-24.2%) | $1.2 B(+9.5%) | $1.1 B(+9.3%) | $982.1 M(+9.7%) | $895.6 M(-19.1%) | $1.1 B(+16.7%) | $948.6 M(+14.0%) | $832.1 M(+22.3%) | $680.6 M(-13.6%) | $787.8 M(+10.4%) | $713.3 M(-9.5%) | $788.4 M(-0.5%) | $792.5 M(-6.1%) | $844.2 M | |
Current Assets | $683.1 M(+21.2%) | $563.4 M(+10.0%) | $512.0 M(-26.1%) | $693.2 M(+13.1%) | $613.2 M(+17.2%) | $523.3 M(+17.3%) | $446.3 M(-45.8%) | $823.8 M(+14.4%) | $720.1 M(+14.7%) | $628.0 M(+17.3%) | $535.6 M(-28.1%) | $745.4 M(+25.3%) | $594.9 M(+26.4%) | $470.6 M(+27.3%) | $369.8 M(-21.8%) | $472.7 M(+13.9%) | $415.1 M(-11.7%) | $470.0 M(+5.5%) | $445.4 M(-9.9%) | $494.5 M | |
Non Current Assets | $462.7 M(+2.2%) | $452.9 M(-0.1%) | $453.4 M(+1.1%) | $448.4 M(+4.7%) | $428.1 M(-3.0%) | $441.1 M(-0.9%) | $445.1 M(+26.5%) | $351.8 M(-0.4%) | $353.1 M(-0.3%) | $354.0 M(-1.6%) | $360.0 M(-0.4%) | $361.4 M(+2.2%) | $353.7 M(-2.1%) | $361.5 M(+16.3%) | $310.8 M(-1.4%) | $315.1 M(+5.7%) | $298.3 M(-6.3%) | $318.4 M(-8.3%) | $347.1 M(-0.7%) | $349.7 M | |
Total Liabilities | $662.5 M(+19.3%) | $555.4 M(+11.8%) | $496.7 M(-26.9%) | $679.3 M(+12.8%) | $602.1 M(+12.3%) | $536.1 M(+14.0%) | $470.4 M(-38.5%) | $765.0 M(+11.1%) | $688.7 M(+12.2%) | $613.6 M(+12.6%) | $544.8 M(-29.3%) | $770.8 M(+23.3%) | $625.4 M(+17.4%) | $532.5 M(+32.5%) | $402.0 M(-22.7%) | $520.2 M(+15.0%) | $452.2 M(-9.9%) | $502.2 M(+4.5%) | $480.8 M(-10.2%) | $535.1 M | |
Current Liabilities | $395.4 M(+28.9%) | $306.7 M(+21.8%) | $251.9 M(-42.6%) | $438.7 M(+11.9%) | $392.0 M(+22.9%) | $318.8 M(+22.5%) | $260.2 M(-55.8%) | $588.5 M(+13.5%) | $518.6 M(+19.4%) | $434.2 M(+27.8%) | $339.7 M(-36.5%) | $534.7 M(+25.8%) | $425.0 M(+33.8%) | $317.8 M(+46.3%) | $217.3 M(-31.7%) | $318.2 M(+18.9%) | $267.7 M(+20.6%) | $222.0 M(+6.8%) | $207.9 M(-39.8%) | $345.3 M | |
Long Term Liabilities | $267.1 M(+7.4%) | $248.6 M(+1.6%) | $244.8 M(+1.7%) | $240.6 M(+14.5%) | $210.1 M(-3.3%) | $217.3 M(+3.4%) | $210.2 M(+19.1%) | $176.5 M(+3.8%) | $170.1 M(-5.2%) | $179.4 M(-12.5%) | $205.1 M(-13.1%) | $236.1 M(+17.9%) | $200.3 M(-6.7%) | $214.7 M(+16.2%) | $184.8 M(-8.5%) | $202.0 M(+9.4%) | $184.6 M(-34.1%) | $280.1 M(+2.7%) | $272.8 M(+43.8%) | $189.7 M | |
Shareholders Equity | $483.3 M(+4.8%) | $460.9 M(-1.7%) | $468.8 M(+1.4%) | $462.3 M(+5.3%) | $439.1 M(+2.5%) | $428.3 M(+1.7%) | $421.1 M(+2.5%) | $410.6 M(+6.8%) | $384.5 M(+4.4%) | $368.5 M(+5.0%) | $350.8 M(+4.4%) | $336.0 M(+4.0%) | $323.3 M(+7.9%) | $299.6 M(+7.5%) | $278.6 M(+4.1%) | $267.6 M(+2.5%) | $261.1 M(-8.8%) | $286.2 M(-8.2%) | $311.8 M(+0.9%) | $309.1 M | |
Book Value | $483.3 M(+4.8%) | $460.9 M(-1.7%) | $468.8 M(+1.4%) | $462.3 M(+5.3%) | $439.1 M(+2.5%) | $428.3 M(+1.7%) | $421.1 M(+2.5%) | $410.6 M(+6.8%) | $384.5 M(+4.4%) | $368.5 M(+5.0%) | $350.8 M(+4.4%) | $336.0 M(+4.0%) | $323.3 M(+7.9%) | $299.6 M(+7.5%) | $278.6 M(+4.1%) | $267.6 M(+2.5%) | $261.1 M(-8.8%) | $286.2 M(-8.2%) | $311.8 M(+0.9%) | $309.1 M | |
Working Capital | $287.7 M(+12.1%) | $256.7 M(-1.3%) | $260.2 M(+2.2%) | $254.5 M(+15.1%) | $221.2 M(+8.2%) | $204.5 M(+9.9%) | $186.2 M(-20.9%) | $235.3 M(+16.8%) | $201.5 M(+4.0%) | $193.8 M(-1.1%) | $195.9 M(-7.0%) | $210.7 M(+24.0%) | $169.9 M(+11.2%) | $152.8 M(+0.2%) | $152.5 M(-1.3%) | $154.4 M(+4.8%) | $147.4 M(-40.6%) | $248.0 M(+4.4%) | $237.5 M(+59.2%) | $149.1 M | |
Cash And Cash Equivalents | $363.4 M(+91.3%) | $189.9 M(-24.9%) | $252.8 M(-38.7%) | $412.6 M(+44.1%) | $286.4 M(+31.5%) | $217.8 M(+6.4%) | $204.7 M(-42.4%) | $355.4 M(+29.0%) | $275.5 M(-18.2%) | $336.6 M(+25.6%) | $268.0 M(-50.9%) | $545.2 M(+56.5%) | $348.3 M(+46.4%) | $237.8 M(+29.2%) | $184.1 M(-41.8%) | $316.5 M(+85.5%) | $170.6 M(-22.0%) | $218.8 M(-12.8%) | $251.0 M(-7.6%) | $271.7 M | |
Accounts Payable | $21.5 M(+10.3%) | $19.5 M(-1.3%) | $19.8 M(-5.1%) | $20.8 M(+9.9%) | $19.0 M(+22.5%) | $15.5 M(-8.8%) | $17.0 M(+16.2%) | $14.6 M(-15.3%) | $17.2 M(+5.0%) | $16.4 M(+0.5%) | $16.4 M(-19.8%) | $20.4 M(+12.4%) | $18.1 M(+1.9%) | $17.8 M(+75.3%) | $10.1 M(+15.3%) | $8.8 M(-20.4%) | $11.1 M(+1.8%) | $10.9 M(-2.1%) | $11.1 M(+28.4%) | $8.6 M | |
Accounts Receivable | $186.3 M(-0.5%) | $187.1 M(+8.2%) | $173.0 M(+29.9%) | $133.1 M(-29.7%) | $189.4 M(-4.3%) | $197.9 M(+23.6%) | $160.1 M(+26.6%) | $126.4 M(-33.8%) | $190.9 M(-10.9%) | $214.3 M(+15.1%) | $186.2 M(+39.2%) | $133.8 M(-26.2%) | $181.2 M(+7.5%) | $168.5 M(+31.2%) | $128.4 M(+45.7%) | $88.1 M(-26.0%) | $119.1 M(-4.6%) | $124.8 M(-5.0%) | $131.4 M(+20.3%) | $109.2 M | |
Short Term Debt | $19.0 M(+5.2%) | $18.0 M(-11.3%) | $20.4 M(-5.3%) | $21.5 M(+2.4%) | $21.0 M(-1.1%) | $21.2 M(+3.1%) | $20.6 M(+5.3%) | $19.6 M(+9.5%) | $17.9 M(-3.0%) | $18.4 M(-3.0%) | $19.0 M(-1.9%) | $19.3 M(+1.8%) | $19.0 M(-31.1%) | $27.6 M(-1.3%) | $27.9 M(-3.6%) | $29.0 M(-5.2%) | $30.6 M(+1.5%) | $30.1 M(+1.0%) | $29.8 M(-3.7%) | $31.0 M | |
Long Term Debt | $84.6 M(+8.3%) | $78.1 M(+0.1%) | $78.0 M(-0.2%) | $78.2 M(+40.1%) | $55.8 M(-7.5%) | $60.3 M(-0.9%) | $60.9 M(-3.9%) | $63.3 M(+4.8%) | $60.4 M(+0.4%) | $60.1 M(-3.7%) | $62.4 M(-4.8%) | $65.6 M(+3.6%) | $63.3 M(-16.7%) | $76.0 M(-6.8%) | $81.5 M(-6.1%) | $86.8 M(+18.0%) | $73.6 M(-58.9%) | $178.9 M(+0.7%) | $177.6 M(+123.7%) | $79.4 M | |
Total Debt | $103.6 M(+7.7%) | $96.2 M(-2.3%) | $98.4 M(-1.3%) | $99.7 M(+29.8%) | $76.8 M(-5.8%) | $81.5 M(+0.1%) | $81.4 M(-1.7%) | $82.9 M(+5.9%) | $78.3 M(-0.4%) | $78.5 M(-3.5%) | $81.4 M(-4.2%) | $85.0 M(+3.2%) | $82.3 M(-20.5%) | $103.6 M(-5.4%) | $109.5 M(-5.5%) | $115.8 M(+11.2%) | $104.1 M(-50.2%) | $209.0 M(+0.8%) | $207.4 M(+88.0%) | $110.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+9.4%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.7(-6.0%) | 1.8(-9.4%) | 2.0(+28.5%) | 1.6(+1.3%) | 1.6(-4.9%) | 1.6(-4.7%) | 1.7(+22.9%) | 1.4(+0.7%) | 1.4(-4.1%) | 1.4(-8.2%) | 1.6(+13.7%) | 1.4(-0.7%) | 1.4(-5.4%) | 1.5(-12.9%) | 1.7(+14.1%) | 1.5(-3.9%) | 1.6(-26.9%) | 2.1(-0.9%) | 2.1(+49.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $224.2 M(+5.5%) | $212.5 M(-3.8%) | $220.9 M(+5.2%) | $210.1 M(+5.9%) | $198.4 M(+6.3%) | $186.5 M(+3.2%) | $180.7 M(+7.4%) | $168.2 M(+8.3%) | $155.3 M(+12.9%) | $137.6 M(+18.1%) | $116.5 M(+15.2%) | $101.2 M(+9.9%) | $92.1 M(+30.6%) | $70.5 M(+33.7%) | $52.7 M(+28.7%) | $41.0 M(+6.5%) | $38.5 M(-43.1%) | $67.7 M(-29.8%) | $96.4 M(+5.8%) | $91.1 M | |
PB Ratio | 1.7(+20.9%) | 1.4(-3.5%) | 1.4(+11.6%) | 1.3(+12.2%) | 1.1(-6.5%) | 1.2(-14.6%) | 1.4(+6.7%) | 1.4(+0.8%) | 1.3(-22.5%) | 1.7(-22.1%) | 2.2(-12.9%) | 2.5(-5.6%) | 2.7(-6.9%) | 2.9(+16.0%) | 2.5(+17.4%) | 2.1(+45.9%) | 1.5(0%) | 1.5(+5.0%) | 1.4(-31.2%) | 2.0 |
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 | $0.7(+384.0%) | -$0.3(-137.3%) | $0.7(-6.9%) | $0.7(-1.4%) | $0.7(+65.9%) | $0.4(-42.1%) | $0.8(-2.6%) | $0.8(-23.5%) | $1.0(-14.3%) | $1.2(+32.2%) | $0.9(+47.5%) | $0.6(-49.6%) | $1.2(+17.5%) | $1.0(+39.2%) | $0.7(+164.3%) | $0.3(+120.7%) | -$1.4(-1.5%) | -$1.3(-402.3%) | $0.4(-18.5%) | $0.5 | |
TTM EPS | $1.9(-1.1%) | $1.9(-26.9%) | $2.6(-3.4%) | $2.6(-2.2%) | $2.7(-9.7%) | $3.0(-20.0%) | $3.8(-3.6%) | $3.9(+4.6%) | $3.7(-4.9%) | $3.9(+4.3%) | $3.8(+4.5%) | $3.6(+10.1%) | $3.3(+365.7%) | $0.7(+142.2%) | -$1.7(+15.3%) | -$2.0(-15.3%) | -$1.7(-1162.5%) | $0.2(-92.8%) | $2.2(-7.5%) | $2.4 | |
Revenue | $282.8 M(-0.0%) | $282.9 M(+5.1%) | $269.1 M(+4.5%) | $257.4 M(-3.9%) | $267.9 M(-2.1%) | $273.8 M(+13.1%) | $242.1 M(+1.4%) | $238.7 M(-7.6%) | $258.3 M(-14.2%) | $301.1 M(+5.5%) | $285.5 M(-0.6%) | $287.2 M(+8.3%) | $265.3 M(+1.6%) | $261.2 M(+34.1%) | $194.7 M(+20.1%) | $162.2 M(+12.2%) | $144.5 M(-2.3%) | $147.8 M(-15.4%) | $174.8 M(-5.3%) | $184.6 M | |
TTM Revenue | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(+2.6%) | $1.0 B(+1.8%) | $1.0 B(+0.9%) | $1.0 B(-2.6%) | $1.0 B(-4.0%) | $1.1 B(-4.3%) | $1.1 B(-0.6%) | $1.1 B(+3.6%) | $1.1 B(+9.0%) | $1.0 B(+14.2%) | $883.5 M(+15.8%) | $762.7 M(+17.5%) | $649.3 M(+3.2%) | $629.4 M(-3.5%) | $651.8 M(-6.1%) | $693.8 M(-4.2%) | $724.2 M(-0.2%) | $725.6 M | |
Total Expenses | $263.7 M(-0.1%) | $263.9 M(+4.4%) | $252.8 M(+7.3%) | $235.5 M(-4.2%) | $245.8 M(-2.8%) | $252.9 M(+12.8%) | $224.3 M(+2.5%) | $218.8 M(-4.8%) | $229.9 M(-14.0%) | $267.2 M(+4.7%) | $255.3 M(-5.7%) | $270.6 M(+15.0%) | $235.2 M(+2.6%) | $229.3 M(+33.9%) | $171.3 M(+14.6%) | $149.4 M(+11.0%) | $134.6 M(-3.0%) | $138.9 M(-11.4%) | $156.7 M(-8.0%) | $170.4 M | |
Operating Expenses | $49.7 M(-11.8%) | $56.3 M(+10.5%) | $51.0 M(-6.1%) | $54.3 M(+13.4%) | $47.9 M(-1.8%) | $48.7 M(+14.2%) | $42.7 M(-4.2%) | $44.5 M(+9.4%) | $40.7 M(-3.5%) | $42.2 M(+17.5%) | $35.9 M(-26.1%) | $48.5 M(+58.4%) | $30.6 M(+7.1%) | $28.6 M(+0.6%) | $28.4 M(+5.1%) | $27.1 M(-9.4%) | $29.9 M(-9.7%) | $33.1 M(-7.1%) | $35.6 M(-1.3%) | $36.1 M | |
Cost Of Goods Sold | $214.1 M(+3.1%) | $207.6 M(+2.9%) | $201.8 M(+11.4%) | $181.3 M(-8.4%) | $197.9 M(-3.1%) | $204.2 M(+12.4%) | $181.7 M(+4.2%) | $174.3 M(-7.9%) | $189.3 M(-15.9%) | $225.1 M(+2.6%) | $219.4 M(-1.2%) | $222.1 M(+8.5%) | $204.6 M(+1.9%) | $200.7 M(+40.5%) | $142.8 M(+16.8%) | $122.3 M(+16.8%) | $104.8 M(-0.9%) | $105.8 M(-12.7%) | $121.1 M(-9.8%) | $134.3 M | |
TTM Cost Of Goods Sold | $804.7 M(+2.0%) | $788.6 M(+0.4%) | $785.2 M(+2.6%) | $765.1 M(+0.9%) | $758.1 M(+1.1%) | $749.5 M(-2.7%) | $770.4 M(-4.7%) | $808.1 M(-5.6%) | $855.9 M(-1.8%) | $871.2 M(+2.9%) | $846.8 M(+9.9%) | $770.2 M(+14.9%) | $670.5 M(+17.5%) | $570.6 M(+20.0%) | $475.7 M(+4.8%) | $454.0 M(-2.6%) | $465.9 M(-5.2%) | $491.6 M(-2.9%) | $506.4 M(+0.1%) | $506.2 M | |
Gross Profit | $68.8 M(-8.7%) | $75.3 M(+11.9%) | $67.3 M(-11.7%) | $76.1 M(+8.8%) | $70.0 M(+0.6%) | $69.6 M(+15.1%) | $60.4 M(-6.1%) | $64.4 M(-6.7%) | $69.0 M(-9.2%) | $76.0 M(+15.0%) | $66.1 M(+1.5%) | $65.1 M(+7.3%) | $60.7 M(+0.4%) | $60.5 M(+16.6%) | $51.9 M(+30.3%) | $39.9 M(+0.3%) | $39.7 M(-5.5%) | $42.1 M(-21.8%) | $53.8 M(+6.7%) | $50.4 M | |
TTM Gross Profit | $287.4 M(-0.4%) | $288.7 M(+2.0%) | $282.9 M(+2.5%) | $276.1 M(+4.5%) | $264.3 M(+0.4%) | $263.3 M(-2.4%) | $269.8 M(-2.1%) | $275.5 M(-0.3%) | $276.3 M(+3.1%) | $268.0 M(+6.2%) | $252.5 M(+6.0%) | $238.3 M(+11.9%) | $213.0 M(+10.9%) | $192.0 M(+10.6%) | $173.6 M(-1.1%) | $175.4 M(-5.7%) | $185.9 M(-8.1%) | $202.2 M(-7.1%) | $217.8 M(-0.8%) | $219.4 M | |
Gross Margin | 24.3%(-8.7%) | 26.6%(+6.5%) | 25.0%(-15.5%) | 29.6%(+13.2%) | 26.1%(+2.8%) | 25.4%(+1.8%) | 25.0%(-7.5%) | 27.0%(+0.9%) | 26.7%(+5.8%) | 25.3%(+9.1%) | 23.1%(+2.1%) | 22.7%(-0.9%) | 22.9%(-1.2%) | 23.2%(-13.1%) | 26.7%(+8.5%) | 24.6%(-10.7%) | 27.5%(-3.3%) | 28.4%(-7.5%) | 30.8%(+12.7%) | 27.3% | |
Operating Profit | $19.1 M(+0.5%) | $19.0 M(+16.6%) | $16.3 M(-25.6%) | $21.9 M(-1.2%) | $22.1 M(+6.3%) | $20.8 M(+17.2%) | $17.8 M(-10.5%) | $19.8 M(-29.9%) | $28.3 M(-16.4%) | $33.9 M(+12.0%) | $30.2 M(+82.0%) | $16.6 M(-44.8%) | $30.1 M(-5.7%) | $31.9 M(+35.9%) | $23.5 M(+83.4%) | $12.8 M(+29.5%) | $9.9 M(+10.0%) | $9.0 M(-50.5%) | $18.2 M(+27.0%) | $14.3 M | |
TTM Operating Profit | $76.2 M(-3.9%) | $79.3 M(-2.3%) | $81.1 M(-1.8%) | $82.6 M(+2.5%) | $80.6 M(-7.1%) | $86.8 M(-13.1%) | $99.8 M(-11.1%) | $112.3 M(+3.0%) | $109.0 M(-1.6%) | $110.8 M(+1.8%) | $108.8 M(+6.6%) | $102.1 M(+3.9%) | $98.2 M(+25.9%) | $78.0 M(+41.6%) | $55.1 M(+10.7%) | $49.8 M(-2.9%) | $51.3 M(-14.5%) | $60.0 M(-13.5%) | $69.4 M(+2.6%) | $67.6 M | |
Operating Margin | 6.8%(+0.6%) | 6.7%(+10.9%) | 6.0%(-28.7%) | 8.5%(+2.8%) | 8.3%(+8.5%) | 7.6%(+3.7%) | 7.3%(-11.8%) | 8.3%(-24.2%) | 11.0%(-2.5%) | 11.3%(+6.2%) | 10.6%(+83.2%) | 5.8%(-49.0%) | 11.3%(-7.1%) | 12.2%(+1.3%) | 12.1%(+52.7%) | 7.9%(+15.3%) | 6.8%(+12.5%) | 6.1%(-41.4%) | 10.4%(+34.1%) | 7.7% | |
Net Income | $14.8 M(+387.6%) | -$5.2 M(-136.8%) | $14.0 M(-5.5%) | $14.9 M(-0.9%) | $15.0 M(+66.9%) | $9.0 M(-42.4%) | $15.6 M(-2.9%) | $16.0 M(-23.0%) | $20.8 M(-13.8%) | $24.1 M(+30.8%) | $18.5 M(+48.0%) | $12.5 M(-49.1%) | $24.5 M(+18.0%) | $20.8 M(+40.0%) | $14.8 M(+167.8%) | $5.5 M(+121.2%) | -$26.2 M(-1.7%) | -$25.7 M(-396.9%) | $8.7 M(-17.9%) | $10.6 M | |
TTM Net Income | $38.6 M(-0.4%) | $38.7 M(-26.8%) | $52.9 M(-2.9%) | $54.4 M(-2.1%) | $55.6 M(-9.5%) | $61.4 M(-19.8%) | $76.6 M(-3.6%) | $79.5 M(+4.7%) | $75.9 M(-4.6%) | $79.6 M(+4.4%) | $76.2 M(+5.0%) | $72.6 M(+10.6%) | $65.6 M(+338.8%) | $15.0 M(+147.4%) | -$31.5 M(+16.4%) | -$37.7 M(-15.3%) | -$32.7 M(-1051.7%) | $3.4 M(-92.1%) | $43.4 M(-7.3%) | $46.9 M | |
Net Margin | 5.2%(+387.9%) | -1.8%(-134.9%) | 5.2%(-9.7%) | 5.8%(+3.2%) | 5.6%(+70.4%) | 3.3%(-49.1%) | 6.4%(-4.2%) | 6.7%(-16.6%) | 8.1%(+0.5%) | 8.0%(+24.0%) | 6.5%(+49.1%) | 4.3%(-53.0%) | 9.2%(+16.1%) | 8.0%(+4.3%) | 7.6%(+123.5%) | 3.4%(+118.8%) | -18.1%(-4.1%) | -17.4%(-451.0%) | 5.0%(-13.3%) | 5.7% | |
EBIT | $19.1 M(+0.5%) | $19.0 M(+16.6%) | $16.3 M(-25.6%) | $21.9 M(-1.2%) | $22.1 M(+6.3%) | $20.8 M(+17.2%) | $17.8 M(-10.5%) | $19.8 M(-29.9%) | $28.3 M(-16.4%) | $33.9 M(+12.0%) | $30.2 M(+82.0%) | $16.6 M(-44.8%) | $30.1 M(-5.7%) | $31.9 M(+35.9%) | $23.5 M(+83.4%) | $12.8 M(+135.1%) | -$36.4 M(-505.3%) | $9.0 M(-50.5%) | $18.2 M(+27.0%) | $14.3 M | |
TTM EBIT | $76.2 M(-3.9%) | $79.3 M(-2.3%) | $81.1 M(-1.8%) | $82.6 M(+2.5%) | $80.6 M(-7.1%) | $86.8 M(-13.1%) | $99.8 M(-11.1%) | $112.3 M(+3.0%) | $109.0 M(-1.6%) | $110.8 M(+1.8%) | $108.8 M(+6.6%) | $102.1 M(+3.9%) | $98.2 M(+209.4%) | $31.7 M(+259.4%) | $8.8 M(+151.2%) | $3.5 M(-29.9%) | $5.0 M(-91.6%) | $60.0 M(-13.5%) | $69.4 M(+2.6%) | $67.6 M | |
EBITDA | $24.0 M(+5.0%) | $22.9 M(+8.7%) | $21.1 M(-21.8%) | $26.9 M(+0.2%) | $26.9 M(+4.8%) | $25.6 M(+18.5%) | $21.6 M(-4.3%) | $22.6 M(-26.8%) | $30.9 M(-15.3%) | $36.5 M(+11.1%) | $32.9 M(+67.7%) | $19.6 M(-43.4%) | $34.6 M(-8.6%) | $37.9 M(+28.2%) | $29.5 M(+57.0%) | $18.8 M(+192.9%) | -$20.2 M(-282.1%) | $11.1 M(-45.8%) | $20.5 M(+22.8%) | $16.7 M | |
TTM EBITDA | $94.9 M(-2.9%) | $97.8 M(-2.8%) | $100.5 M(-0.6%) | $101.1 M(+4.5%) | $96.8 M(-4.0%) | $100.8 M(-9.7%) | $111.7 M(-9.1%) | $122.9 M(+2.5%) | $119.8 M(-3.0%) | $123.5 M(-1.1%) | $124.9 M(+2.7%) | $121.6 M(+0.6%) | $120.8 M(+83.1%) | $66.0 M(+68.2%) | $39.2 M(+30.0%) | $30.2 M(+7.6%) | $28.0 M(-59.7%) | $69.5 M(-12.4%) | $79.4 M(+1.8%) | $78.0 M | |
Selling, General & Administrative Expenses | $39.7 M(-14.4%) | $46.5 M(+12.3%) | $41.4 M(-6.2%) | $44.1 M(+17.4%) | $37.6 M(-7.3%) | $40.5 M(+18.0%) | $34.3 M(-3.3%) | $35.5 M(+10.3%) | $32.2 M(-8.6%) | $35.2 M(+18.1%) | $29.8 M(-30.8%) | $43.1 M(+40.5%) | $30.6 M(+7.1%) | $28.6 M(+0.6%) | $28.4 M(+5.1%) | $27.1 M(-9.4%) | $29.9 M(-9.7%) | $33.1 M(-7.1%) | $35.6 M(-1.3%) | $36.1 M | |
TTM SG&A | $171.6 M(+1.3%) | $169.5 M(+3.6%) | $163.5 M(+4.5%) | $156.5 M(+5.8%) | $147.9 M(+3.8%) | $142.5 M(+3.9%) | $137.2 M(+3.4%) | $132.7 M(-5.4%) | $140.2 M(+1.1%) | $138.7 M(+5.0%) | $132.1 M(+1.0%) | $130.7 M(+13.9%) | $114.8 M(+0.7%) | $114.0 M(-3.8%) | $118.4 M(-5.7%) | $125.6 M(-6.7%) | $134.6 M(-5.3%) | $142.2 M(-4.1%) | $148.3 M(-2.3%) | $151.8 M | |
Depreciation And Amortization | $5.0 M(+26.6%) | $3.9 M(-18.4%) | $4.8 M(-5.6%) | $5.1 M(+7.1%) | $4.7 M(-1.6%) | $4.8 M(+24.4%) | $3.9 M(+39.4%) | $2.8 M(+7.6%) | $2.6 M(-1.4%) | $2.6 M(+0.0%) | $2.6 M(-12.2%) | $3.0 M(-34.2%) | $4.5 M(-24.1%) | $6.0 M(-1.6%) | $6.1 M(+0.8%) | $6.0 M(-62.8%) | $16.2 M(+659.2%) | $2.1 M(-8.9%) | $2.3 M(-2.1%) | $2.4 M | |
TTM D&A | $18.7 M(+1.1%) | $18.5 M(-4.7%) | $19.4 M(+5.0%) | $18.5 M(+14.2%) | $16.2 M(+15.3%) | $14.1 M(+18.5%) | $11.9 M(+11.8%) | $10.6 M(-1.9%) | $10.8 M(-15.3%) | $12.8 M(-20.8%) | $16.1 M(-17.6%) | $19.6 M(-13.4%) | $22.6 M(-34.0%) | $34.2 M(+12.7%) | $30.4 M(+14.0%) | $26.7 M(+15.8%) | $23.0 M(+142.6%) | $9.5 M(-4.8%) | $10.0 M(-3.8%) | $10.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $180.0 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $180.0 K | - | - | - | |
Income Tax | $6.3 M(+36.8%) | $4.6 M(-48.5%) | $8.9 M(-12.1%) | $10.1 M(+12.4%) | $9.0 M(+14.1%) | $7.9 M(+9.0%) | $7.2 M(+5.8%) | $6.8 M(-21.4%) | $8.7 M(-19.3%) | $10.8 M(+14.7%) | $9.4 M(+73.2%) | $5.4 M(-40.2%) | $9.1 M(-17.5%) | $11.0 M(+38.6%) | $7.9 M(+21.9%) | $6.5 M(+162.5%) | -$10.4 M(-332.3%) | $4.5 M(-21.8%) | $5.7 M(+2.5%) | $5.6 M | |
TTM Income Tax | $29.9 M(-8.4%) | $32.6 M(-9.2%) | $35.9 M(+4.8%) | $34.3 M(+10.6%) | $31.0 M(+1.0%) | $30.7 M(-8.6%) | $33.6 M(-6.0%) | $35.8 M(+4.1%) | $34.3 M(-1.1%) | $34.7 M(-0.6%) | $34.9 M(+4.4%) | $33.5 M(-3.1%) | $34.5 M(+129.6%) | $15.0 M(+76.6%) | $8.5 M(+35.0%) | $6.3 M(+17.1%) | $5.4 M(-73.9%) | $20.7 M(-3.3%) | $21.4 M(-4.6%) | $22.4 M | |
PE Ratio | 21.6(+27.6%) | 16.9(+29.9%) | 13.0(+16.7%) | 11.1(+20.7%) | 9.2(+4.7%) | 8.8(+8.9%) | 8.1(+12.7%) | 7.2(+2.9%) | 7.0(-15.6%) | 8.3(-21.5%) | 10.6(-13.4%) | 12.2(-11.0%) | 13.7(-78.5%) | 63.6 | - | - | - | 135.1(+1232.6%) | 10.1(-25.1%) | 13.5 | |
PS Ratio | 0.8(+25.0%) | 0.6(-4.8%) | 0.6(+10.5%) | 0.6(+16.3%) | 0.5(-5.8%) | 0.5(-10.3%) | 0.6(+13.7%) | 0.5(+10.9%) | 0.5(-17.9%) | 0.6(-21.1%) | 0.7(-16.5%) | 0.8(-14.1%) | 1.0(-13.2%) | 1.1(+6.5%) | 1.1(+18.9%) | 0.9(+55.2%) | 0.6(-3.3%) | 0.6(0%) | 0.6(-30.2%) | 0.9 |
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 | $101.1 M(+61.8%) | $62.5 M(+130.7%) | -$203.4 M(-232.2%) | $153.8 M(+40.5%) | $109.5 M(+133.2%) | $46.9 M(+113.9%) | -$337.0 M(-310.2%) | $160.3 M(+15.8%) | $138.5 M(+67.5%) | $82.7 M(+131.5%) | -$262.2 M(-226.9%) | $206.6 M(+76.4%) | $117.1 M(+29.8%) | $90.2 M(+163.3%) | -$142.6 M(-248.1%) | $96.3 M(+85.6%) | $51.9 M(+27.0%) | $40.8 M(+124.7%) | -$165.6 M(-245.2%) | $114.1 M | |
TTM CFO | $114.1 M(-6.8%) | $122.4 M(+14.6%) | $106.8 M(+498.7%) | -$26.8 M(-32.1%) | -$20.3 M(-332.9%) | $8.7 M(-80.4%) | $44.5 M(-62.7%) | $119.3 M(-28.0%) | $165.6 M(+14.8%) | $144.2 M(-5.0%) | $151.8 M(-44.1%) | $271.4 M(+68.5%) | $161.0 M(+68.1%) | $95.8 M(+106.5%) | $46.4 M(+98.6%) | $23.4 M(-43.3%) | $41.2 M(-45.7%) | $75.8 M(+10.9%) | $68.3 M(-13.1%) | $78.6 M | |
Cash From Investing | $69.0 M(+157.6%) | -$119.9 M(-319.2%) | $54.7 M(+265.5%) | -$33.1 M(-5.9%) | -$31.2 M(-3.4%) | -$30.2 M(-113.2%) | $228.1 M(+363.6%) | -$86.5 M(+53.1%) | -$184.5 M(-7127.8%) | -$2.6 M(+57.8%) | -$6.1 M(-49.6%) | -$4.0 M(-241.6%) | -$1.2 M(+96.5%) | -$33.9 M(-289.8%) | $17.9 M(-61.8%) | $46.8 M(+7319.4%) | -$648.0 K(+99.1%) | -$71.0 M(-223.5%) | $57.5 M(+400.0%) | -$19.2 M | |
TTM CFI | -$29.2 M(+77.4%) | -$129.5 M(-225.6%) | -$39.8 M(-129.8%) | $133.6 M(+66.8%) | $80.1 M(+209.6%) | -$73.1 M(-60.8%) | -$45.5 M(+83.7%) | -$279.6 M(-41.9%) | -$197.1 M(-1325.0%) | -$13.8 M(+69.4%) | -$45.2 M(-112.5%) | -$21.3 M(-171.9%) | $29.6 M(-1.8%) | $30.1 M(+527.8%) | -$7.0 M(-121.6%) | $32.6 M(+197.9%) | -$33.3 M(+18.3%) | -$40.8 M(-336.9%) | -$9.3 M(+86.5%) | -$69.3 M | |
Cash From Financing | -$3.3 M(+19.7%) | -$4.1 M(+33.1%) | -$6.1 M(-444.6%) | -$1.1 M(+78.5%) | -$5.2 M(-28.8%) | -$4.0 M(+90.7%) | -$43.2 M(-1283.3%) | -$3.1 M(-0.1%) | -$3.1 M(-0.5%) | -$3.1 M(+51.0%) | -$6.3 M(-81.1%) | -$3.5 M(-22.3%) | -$2.9 M(+4.4%) | -$3.0 M(+51.4%) | -$6.2 M(-102.4%) | -$3.0 M(+97.0%) | -$103.0 M(-3338.7%) | -$3.0 M(-103.2%) | $92.7 M(+3220.9%) | -$3.0 M | |
TTM CFF | -$14.5 M(+11.7%) | -$16.4 M(-0.3%) | -$16.4 M(+69.3%) | -$53.5 M(+3.6%) | -$55.5 M(-3.9%) | -$53.5 M(-1.8%) | -$52.5 M(-235.0%) | -$15.7 M(+2.4%) | -$16.1 M(-1.6%) | -$15.8 M(-0.7%) | -$15.7 M(-1.1%) | -$15.5 M(-3.0%) | -$15.1 M(+86.9%) | -$115.2 M(0%) | -$115.2 M(-602.5%) | -$16.4 M(-0.5%) | -$16.3 M(-119.8%) | $82.3 M(-0.0%) | $82.3 M(+551.3%) | -$18.2 M | |
Free Cash Flow | $108.0 M(+107.1%) | $52.2 M(+124.9%) | -$209.6 M(-239.7%) | $150.0 M(+40.6%) | $106.7 M(+142.8%) | $43.9 M(+112.9%) | -$340.8 M(-316.6%) | $157.4 M(+17.0%) | $134.5 M(+67.6%) | $80.3 M(+130.4%) | -$264.0 M(-229.2%) | $204.3 M(+76.2%) | $115.9 M(+31.0%) | $88.5 M(+161.6%) | -$143.5 M(-249.4%) | $96.1 M(+94.9%) | $49.3 M(+29.6%) | $38.0 M(+122.7%) | -$167.4 M(-247.6%) | $113.4 M | |
TTM FCF | $100.6 M(+1.4%) | $99.2 M(+9.0%) | $91.0 M(+326.3%) | -$40.2 M(-22.4%) | -$32.9 M(-556.8%) | -$5.0 M(-116.0%) | $31.3 M(-71.0%) | $108.2 M(-30.3%) | $155.1 M(+13.6%) | $136.5 M(-5.7%) | $144.7 M(-45.4%) | $265.2 M(+69.0%) | $156.9 M(+73.8%) | $90.3 M(+126.5%) | $39.9 M(+148.7%) | $16.0 M(-51.9%) | $33.3 M(-52.1%) | $69.6 M(+8.6%) | $64.1 M(-14.8%) | $75.3 M | |
CAPEX | -$6.9 M(-166.5%) | $10.4 M(+67.9%) | $6.2 M(+61.9%) | $3.8 M(+36.0%) | $2.8 M(-6.7%) | $3.0 M(-21.1%) | $3.8 M(+28.7%) | $3.0 M(-24.9%) | $3.9 M(+62.0%) | $2.4 M(+34.8%) | $1.8 M(-22.8%) | $2.3 M(+95.5%) | $1.2 M(-32.1%) | $1.8 M(+86.3%) | $945.0 K(+370.1%) | $201.0 K(-92.2%) | $2.6 M(-8.5%) | $2.8 M(+59.9%) | $1.8 M(+146.6%) | $711.0 K | |
TTM CAPEX | $13.5 M(-41.9%) | $23.2 M(+46.6%) | $15.8 M(+17.6%) | $13.4 M(+6.8%) | $12.6 M(-8.3%) | $13.7 M(+4.4%) | $13.1 M(+18.0%) | $11.1 M(+5.9%) | $10.5 M(+35.3%) | $7.8 M(+9.4%) | $7.1 M(+13.8%) | $6.2 M(+52.1%) | $4.1 M(-25.0%) | $5.5 M(-16.0%) | $6.5 M(-11.0%) | $7.3 M(-6.5%) | $7.8 M(+28.1%) | $6.1 M(+45.4%) | $4.2 M(+25.5%) | $3.4 M | |
Dividends Paid | $3.2 M(+0.9%) | $3.2 M(-1.1%) | $3.2 M(+2.0%) | $3.2 M(+0.2%) | $3.1 M(+0.9%) | $3.1 M(+0.3%) | $3.1 M(-0.3%) | $3.1 M(+0.1%) | $3.1 M(+0.5%) | $3.1 M(-0.5%) | $3.1 M(-9.6%) | $3.5 M(+20.6%) | $2.9 M(-4.4%) | $3.0 M(-2.6%) | $3.1 M(+0.9%) | $3.0 M(+0.7%) | $3.0 M(+0.9%) | $3.0 M(-0.2%) | $3.0 M(+1.1%) | $3.0 M | |
TTM Dividends Paid | $12.8 M(+0.5%) | $12.7 M(+0.5%) | $12.6 M(+0.8%) | $12.5 M(+0.3%) | $12.5 M(+0.2%) | $12.5 M(+0.1%) | $12.5 M(-0.1%) | $12.5 M(-2.6%) | $12.8 M(+2.1%) | $12.5 M(+0.9%) | $12.4 M(+0.4%) | $12.4 M(+3.4%) | $12.0 M(-1.3%) | $12.1 M(-0.0%) | $12.1 M(+0.6%) | $12.1 M(+0.6%) | $12.0 M(+0.5%) | $11.9 M(+0.2%) | $11.9 M(+0.6%) | $11.8 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 1.5%(-21.1%) | 1.9%(+5.6%) | 1.8%(-11.3%) | 2.0%(-15.4%) | 2.4%(+5.7%) | 2.3%(+14.7%) | 2.0%(-7.9%) | 2.1%(-6.9%) | 2.3%(+24.9%) | 1.9%(+21.7%) | 1.5%(+10.9%) | 1.4%(+2.2%) | 1.3%(-0.7%) | 1.4%(-19.6%) | 1.7%(-17.6%) | 2.0%(-33.1%) | 3.0%(+9.7%) | 2.8%(+4.1%) | 2.7%(+44.3%) | 1.9% | |
Payout Ratio | 21.6%(+135.1%) | -61.7%(-369.2%) | 22.9%(+8.0%) | 21.2%(+1.1%) | 21.0%(-39.6%) | 34.8%(+74.1%) | 20.0%(+2.6%) | 19.5%(+30.0%) | 15.0%(+16.6%) | 12.8%(-23.9%) | 16.9%(-38.9%) | 27.6%(+136.7%) | 11.7%(-18.9%) | 14.4%(-30.4%) | 20.7%(-62.3%) | 55.0%(+576.3%) | -11.5%(+0.9%) | -11.6%(-133.6%) | 34.6%(+23.1%) | 28.1% |