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 | $1.3 B(+0.2%) | $1.3 B(-1.6%) | $1.3 B(+6.7%) | $1.3 B(-1.6%) | $1.3 B(+2.0%) | $1.3 B(+1.5%) | $1.2 B(+3.3%) | $1.2 B(+0.4%) | $1.2 B(+1.4%) | $1.2 B(+1.8%) | $1.2 B(+3.4%) | $1.1 B(+6.6%) | $1.0 B(-0.6%) | $1.1 B(+3.0%) | $1.0 B(-2.5%) | $1.1 B(-3.6%) | $1.1 B(-3.1%) | $1.1 B(-5.4%) | $1.2 B(+7.8%) | $1.1 B | |
Current Assets | $437.8 M(+0.5%) | $435.5 M(-3.4%) | $451.0 M(+12.6%) | $400.5 M(-1.3%) | $405.5 M(+6.9%) | $379.5 M(+5.0%) | $361.5 M(+10.1%) | $328.5 M(+1.5%) | $323.6 M(+6.5%) | $303.7 M(+10.8%) | $274.2 M(+6.4%) | $257.7 M(+10.4%) | $233.3 M(-1.0%) | $235.6 M(+14.8%) | $205.2 M(-11.0%) | $230.5 M(-11.3%) | $259.8 M(-12.8%) | $298.0 M(-17.1%) | $359.4 M(+59.9%) | $224.7 M | |
Non Current Assets | $891.0 M(+0.1%) | $890.4 M(-0.6%) | $896.0 M(+4.0%) | $861.7 M(-1.7%) | $876.8 M(-0.1%) | $877.8 M(+0.1%) | $877.0 M(+0.7%) | $870.6 M(-0.1%) | $871.1 M(-0.4%) | $874.2 M(-1.0%) | $883.0 M(+2.5%) | $861.7 M(+5.5%) | $816.6 M(-0.4%) | $820.2 M(+0.1%) | $819.5 M(-0.1%) | $820.5 M(-1.3%) | $830.8 M(+0.4%) | $827.6 M(-0.4%) | $830.6 M(-5.6%) | $879.5 M | |
Total Liabilities | $806.0 M(-2.3%) | $825.3 M(-3.1%) | $851.3 M(+16.7%) | $729.3 M(+0.0%) | $728.9 M(+3.3%) | $705.7 M(-0.6%) | $709.6 M(+9.7%) | $647.0 M(+1.3%) | $638.4 M(+6.0%) | $602.5 M(+4.8%) | $574.9 M(+5.0%) | $547.4 M(+6.0%) | $516.6 M(-0.2%) | $517.7 M(+7.0%) | $483.7 M(-3.1%) | $499.0 M(-6.8%) | $535.6 M(-9.1%) | $589.5 M(-11.4%) | $665.4 M(+28.3%) | $518.8 M | |
Current Liabilities | $271.3 M(+20.2%) | $225.8 M(+20.0%) | $188.1 M(-37.8%) | $302.6 M(+14.3%) | $264.8 M(+32.7%) | $199.5 M(+34.6%) | $148.2 M(-39.7%) | $245.7 M(+25.3%) | $196.1 M(+23.8%) | $158.5 M(+24.0%) | $127.8 M(-37.7%) | $205.2 M(+31.2%) | $156.4 M(+7.4%) | $145.6 M(+32.2%) | $110.2 M(-41.0%) | $186.9 M(+6.7%) | $175.1 M(+14.6%) | $152.8 M(+27.8%) | $119.5 M(-41.6%) | $204.5 M | |
Long Term Liabilities | $534.7 M(-10.8%) | $599.6 M(-9.6%) | $663.3 M(+55.5%) | $426.7 M(-8.1%) | $464.2 M(-8.3%) | $506.2 M(-9.8%) | $561.4 M(+39.9%) | $401.3 M(-9.3%) | $442.3 M(-0.4%) | $444.1 M(-0.7%) | $447.1 M(+30.6%) | $342.3 M(-5.0%) | $360.2 M(-3.2%) | $372.1 M(-0.4%) | $373.6 M(+19.7%) | $312.2 M(-13.4%) | $360.5 M(-17.5%) | $436.7 M(-20.0%) | $545.9 M(+73.7%) | $314.3 M | |
Shareholders Equity | $522.8 M(+4.4%) | $500.6 M(+1.0%) | $495.6 M(-7.0%) | $532.9 M(-3.7%) | $553.4 M(+0.3%) | $551.6 M(+4.3%) | $529.0 M(-4.2%) | $552.0 M(-0.8%) | $556.3 M(-3.3%) | $575.4 M(-1.2%) | $582.3 M(+1.8%) | $571.9 M(+7.2%) | $533.4 M(-0.9%) | $538.1 M(-0.5%) | $541.0 M(-2.0%) | $551.9 M(-0.6%) | $555.1 M(+3.5%) | $536.0 M(+2.2%) | $524.6 M(-10.4%) | $585.5 M | |
Book Value | $522.8 M(+4.4%) | $500.6 M(+1.0%) | $495.6 M(-7.0%) | $532.9 M(-3.7%) | $553.4 M(+0.3%) | $551.6 M(+4.3%) | $529.0 M(-4.2%) | $552.0 M(-0.8%) | $556.3 M(-3.3%) | $575.4 M(-1.2%) | $582.3 M(+1.8%) | $571.9 M(+7.2%) | $533.4 M(-0.9%) | $538.1 M(-0.5%) | $541.0 M(-2.0%) | $551.9 M(-0.6%) | $555.1 M(+3.5%) | $536.0 M(+2.2%) | $524.6 M(-10.4%) | $585.5 M | |
Working Capital | $166.5 M(-20.6%) | $209.8 M(-20.2%) | $262.9 M(+168.6%) | $97.9 M(-30.4%) | $140.7 M(-21.8%) | $180.0 M(-15.6%) | $213.3 M(+157.6%) | $82.8 M(-35.1%) | $127.5 M(-12.2%) | $145.2 M(-0.8%) | $146.3 M(+178.8%) | $52.5 M(-31.8%) | $76.9 M(-14.5%) | $90.0 M(-5.3%) | $95.0 M(+117.8%) | $43.6 M(-48.5%) | $84.7 M(-41.6%) | $145.2 M(-39.5%) | $239.9 M(+1088.1%) | $20.2 M | |
Cash And Cash Equivalents | $18.5 M(+4.8%) | $17.6 M(-5.3%) | $18.6 M(+53.4%) | $12.1 M(+29.3%) | $9.4 M(-43.3%) | $16.6 M(+37.9%) | $12.0 M(+1.6%) | $11.8 M(+34.0%) | $8.8 M(-26.1%) | $12.0 M(+22.7%) | $9.7 M(-53.1%) | $20.8 M(+85.7%) | $11.2 M(-13.8%) | $13.0 M(-40.0%) | $21.6 M(-67.8%) | $67.2 M(-10.1%) | $74.7 M(-10.2%) | $83.2 M(-44.9%) | $151.0 M(+1201.3%) | $11.6 M | |
Accounts Payable | $8.2 M(-16.3%) | $9.7 M(-30.2%) | $14.0 M(+38.6%) | $10.1 M(-16.0%) | $12.0 M(+23.3%) | $9.7 M(+1.7%) | $9.6 M(-33.0%) | $14.3 M(-5.7%) | $15.1 M(+37.6%) | $11.0 M(-11.2%) | $12.4 M(-9.2%) | $13.6 M(+130.2%) | $5.9 M(-6.3%) | $6.3 M(-22.5%) | $8.2 M(+1158.6%) | $648.0 K(-86.6%) | $4.8 M(-4.1%) | $5.0 M(-13.0%) | $5.8 M(-27.0%) | $7.9 M | |
Accounts Receivable | $204.9 M(+13.2%) | $181.1 M(-15.8%) | $215.1 M(+32.3%) | $162.6 M(-2.3%) | $166.3 M(+9.2%) | $152.3 M(+3.6%) | $147.0 M(-0.6%) | $147.9 M(-11.3%) | $166.7 M(+10.4%) | $151.0 M(+29.6%) | $116.5 M(-4.7%) | $122.3 M(+9.7%) | $111.5 M(-3.9%) | $116.1 M(+33.2%) | $87.1 M(-0.6%) | $87.7 M(-7.3%) | $94.6 M(-19.5%) | $117.6 M(+11.6%) | $105.4 M(-9.6%) | $116.6 M | |
Short Term Debt | $25.7 M(+1.6%) | $25.3 M(+1.0%) | $25.1 M(+127.4%) | $11.0 M(-0.8%) | $11.1 M(-0.8%) | $11.2 M(+3.5%) | $10.8 M(+2.8%) | $10.5 M(+1.1%) | $10.4 M(+1.7%) | $10.2 M(+0.3%) | $10.2 M(-4.6%) | $10.7 M(+0.8%) | $10.6 M(+4.7%) | $10.1 M(-0.7%) | $10.2 M(+10.2%) | $9.3 M(-3.4%) | $9.6 M(+5.5%) | $9.1 M(+4.1%) | $8.7 M(+9.3%) | $8.0 M | |
Long Term Debt | $461.6 M(-13.3%) | $532.2 M(-10.7%) | $595.7 M(+64.2%) | $362.9 M(-8.7%) | $397.2 M(-9.0%) | $436.4 M(-11.0%) | $490.4 M(+46.1%) | $335.6 M(-13.8%) | $389.2 M(-0.5%) | $391.1 M(+1.1%) | $386.8 M(+35.0%) | $286.5 M(-10.2%) | $319.2 M(-1.7%) | $324.8 M(-0.8%) | $327.4 M(+23.7%) | $264.6 M(-16.1%) | $315.2 M(-20.7%) | $397.6 M(-23.3%) | $518.5 M(+86.8%) | $277.6 M | |
Total Debt | $487.4 M(-12.6%) | $557.5 M(-10.2%) | $620.8 M(+66.0%) | $373.9 M(-8.4%) | $408.3 M(-8.8%) | $447.6 M(-10.7%) | $501.2 M(+44.8%) | $346.1 M(-13.4%) | $399.6 M(-0.4%) | $401.3 M(+1.1%) | $397.0 M(+33.5%) | $297.2 M(-9.9%) | $329.9 M(-1.5%) | $335.0 M(-0.8%) | $337.6 M(+23.3%) | $273.9 M(-15.7%) | $324.8 M(-20.1%) | $406.7 M(-22.9%) | $527.2 M(+84.6%) | $285.6 M | |
Debt To Equity | 0.8(-16.7%) | 1.0(-12.1%) | 1.2(+90.2%) | 0.6(-6.2%) | 0.7(-9.7%) | 0.7(-15.3%) | 0.8(+60.4%) | 0.5(-13.1%) | 0.6(+3.4%) | 0.6(+1.7%) | 0.6(+41.5%) | 0.4(-16.3%) | 0.5(-2.0%) | 0.5(0%) | 0.5(+35.1%) | 0.4(-17.8%) | 0.5(-27.4%) | 0.6(-27.9%) | 0.9(+138.9%) | 0.4 | |
Current Ratio | 1.6(-16.6%) | 1.9(-19.6%) | 2.4(+81.8%) | 1.3(-13.7%) | 1.5(-19.5%) | 1.9(-22.1%) | 2.4(+82.1%) | 1.3(-18.8%) | 1.6(-14.1%) | 1.9(-10.3%) | 2.1(+69.8%) | 1.3(-15.4%) | 1.5(-8.0%) | 1.6(-12.9%) | 1.9(+51.2%) | 1.2(-16.9%) | 1.5(-24.1%) | 1.9(-35.2%) | 3.0(+173.6%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $497.7 M(+5.8%) | $470.5 M(+8.7%) | $433.0 M(+4.3%) | $415.0 M(+0.7%) | $412.2 M(+5.5%) | $390.7 M(+6.8%) | $366.0 M(+3.8%) | $352.5 M(+5.1%) | $335.5 M(+5.6%) | $317.7 M(+4.6%) | $303.8 M(+9.7%) | $277.0 M(+12.6%) | $245.9 M(+5.9%) | $232.2 M(+5.8%) | $219.4 M(+2.5%) | $214.0 M(-2.8%) | $220.1 M(+5.3%) | $209.1 M(+6.9%) | $195.5 M(-17.8%) | $237.8 M | |
PB Ratio | 3.7(+5.4%) | 3.5(-1.4%) | 3.5(-0.3%) | 3.6(+0.8%) | 3.5(+20.5%) | 2.9(+0.3%) | 2.9(+12.3%) | 2.6(+8.3%) | 2.4(+2.1%) | 2.4(+39.9%) | 1.7(-12.0%) | 1.9(-10.8%) | 2.1(+4.4%) | 2.0(-3.8%) | 2.1(-12.3%) | 2.4(+50.0%) | 1.6(-14.3%) | 1.9(-4.5%) | 2.0(-25.8%) | 2.7 |
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 | $1.5(-27.6%) | $2.0(+113.7%) | $0.9(+533.3%) | $0.1(-86.4%) | $1.1(-13.4%) | $1.3(+86.8%) | $0.7(-20.0%) | $0.8(-1.2%) | $0.9(+30.3%) | $0.7(-48.0%) | $1.3(-12.4%) | $1.4(+126.6%) | $0.6(+8.5%) | $0.6(+145.8%) | $0.2(+185.7%) | -$0.3(-156.0%) | $0.5(-18.0%) | $0.6(+131.4%) | -$1.9(-407.9%) | $0.6 | |
TTM EPS | $4.6(+8.8%) | $4.2(+21.9%) | $3.5(+8.4%) | $3.2(-17.9%) | $3.9(+6.6%) | $3.7(+20.0%) | $3.0(-16.2%) | $3.6(-14.2%) | $4.2(+5.5%) | $4.0(+1.8%) | $4.0(+35.3%) | $2.9(+145.4%) | $1.2(+13.3%) | $1.1(-1.9%) | $1.1(+196.4%) | -$1.1(-455.0%) | -$0.2(-122.2%) | -$0.1(+60.9%) | -$0.2(-112.4%) | $1.9 | |
Revenue | $378.1 M(-0.8%) | $381.0 M(+4.8%) | $363.4 M(+3.8%) | $350.0 M(-4.8%) | $367.5 M(+3.5%) | $354.9 M(+8.7%) | $326.4 M(+1.6%) | $321.2 M(+9.9%) | $292.2 M(+4.0%) | $280.8 M(+6.1%) | $264.8 M(+1.6%) | $260.7 M(+14.5%) | $227.7 M(-2.4%) | $233.4 M(+13.8%) | $205.1 M(+2.5%) | $200.1 M(-3.9%) | $208.2 M(-5.7%) | $220.8 M(-8.7%) | $241.9 M(-5.2%) | $255.2 M | |
TTM Revenue | $1.5 B(+0.7%) | $1.5 B(+1.8%) | $1.4 B(+2.6%) | $1.4 B(+2.1%) | $1.4 B(+5.8%) | $1.3 B(+6.1%) | $1.2 B(+5.3%) | $1.2 B(+5.5%) | $1.1 B(+6.2%) | $1.0 B(+4.8%) | $986.6 M(+6.4%) | $927.0 M(+7.0%) | $866.3 M(+2.3%) | $846.8 M(+1.5%) | $834.2 M(-4.2%) | $871.0 M(-6.0%) | $926.1 M(-3.6%) | $960.9 M(-2.4%) | $984.3 M(+1.9%) | $965.5 M | |
Total Expenses | $332.5 M(+4.0%) | $319.6 M(-6.3%) | $341.1 M(+7.3%) | $318.0 M(-2.1%) | $324.7 M(+3.6%) | $313.5 M(+2.6%) | $305.7 M(+5.1%) | $290.7 M(+11.2%) | $261.6 M(+4.7%) | $249.7 M(+1.0%) | $247.3 M(+2.5%) | $241.3 M(+16.2%) | $207.7 M(-4.0%) | $216.4 M(+10.3%) | $196.3 M(+1.3%) | $193.9 M(-0.3%) | $194.4 M(-5.1%) | $204.8 M(-9.6%) | $226.5 M(-4.3%) | $236.6 M | |
Operating Expenses | $76.5 M(+24.4%) | $61.5 M(-23.3%) | $80.2 M(+9.7%) | $73.1 M(+3.8%) | $70.5 M(+0.4%) | $70.2 M(+2.2%) | $68.7 M(+2.1%) | $67.3 M(+9.8%) | $61.3 M(+15.8%) | $52.9 M(-4.2%) | $55.3 M(-1.3%) | $56.0 M(+12.2%) | $49.9 M(-3.2%) | $51.5 M(+11.7%) | $46.2 M(-9.2%) | $50.8 M(+10.2%) | $46.1 M(-12.0%) | $52.4 M(+3.0%) | $50.9 M(-16.2%) | $60.7 M | |
Cost Of Goods Sold | $256.0 M(-0.8%) | $258.0 M(-1.1%) | $260.9 M(+6.5%) | $244.9 M(-3.7%) | $254.3 M(+4.5%) | $243.3 M(+2.7%) | $237.0 M(+6.1%) | $223.5 M(+11.6%) | $200.3 M(+1.8%) | $196.8 M(+2.5%) | $192.0 M(+3.6%) | $185.4 M(+17.5%) | $157.8 M(-4.3%) | $164.8 M(+9.8%) | $150.1 M(+5.0%) | $143.0 M(-3.5%) | $148.3 M(-2.7%) | $152.4 M(-13.2%) | $175.6 M(-0.2%) | $176.0 M | |
TTM Cost Of Goods Sold | $1.0 B(+0.2%) | $1.0 B(+1.5%) | $1.0 B(+2.4%) | $979.5 M(+2.2%) | $958.1 M(+6.0%) | $904.1 M(+5.4%) | $857.6 M(+5.5%) | $812.6 M(+4.9%) | $774.5 M(+5.8%) | $732.0 M(+4.6%) | $700.0 M(+6.4%) | $658.1 M(+6.9%) | $615.8 M(+1.6%) | $606.3 M(+2.1%) | $593.8 M(-4.1%) | $619.3 M(-5.0%) | $652.3 M(-2.7%) | $670.6 M(-1.9%) | $683.5 M(+2.9%) | $664.3 M | |
Gross Profit | $122.1 M(-0.7%) | $123.0 M(+20.0%) | $102.5 M(-2.5%) | $105.1 M(-7.1%) | $113.2 M(+1.4%) | $111.6 M(+24.8%) | $89.4 M(-8.5%) | $97.7 M(+6.3%) | $91.9 M(+9.4%) | $84.0 M(+15.4%) | $72.8 M(-3.4%) | $75.4 M(+7.8%) | $69.9 M(+2.0%) | $68.5 M(+24.6%) | $55.0 M(-3.6%) | $57.1 M(-4.7%) | $59.9 M(-12.5%) | $68.4 M(+3.3%) | $66.3 M(-16.4%) | $79.2 M | |
TTM Gross Profit | $452.7 M(+2.0%) | $443.8 M(+2.6%) | $432.4 M(+3.1%) | $419.3 M(+1.8%) | $411.9 M(+5.5%) | $390.6 M(+7.6%) | $363.0 M(+4.8%) | $346.4 M(+6.9%) | $324.0 M(+7.3%) | $302.0 M(+5.4%) | $286.6 M(+6.6%) | $268.8 M(+7.3%) | $250.5 M(+4.2%) | $240.5 M(+0.0%) | $240.4 M(-4.5%) | $251.7 M(-8.1%) | $273.8 M(-5.7%) | $290.3 M(-3.5%) | $300.8 M(-0.1%) | $301.2 M | |
Gross Margin | 32.3%(+0.1%) | 32.3%(+14.4%) | 28.2%(-6.1%) | 30.0%(-2.5%) | 30.8%(-2.0%) | 31.4%(+14.8%) | 27.4%(-10.0%) | 30.4%(-3.2%) | 31.4%(+5.1%) | 29.9%(+8.9%) | 27.5%(-5.0%) | 28.9%(-5.8%) | 30.7%(+4.5%) | 29.4%(+9.5%) | 26.8%(-6.0%) | 28.5%(-0.8%) | 28.8%(-7.2%) | 31.0%(+13.1%) | 27.4%(-11.8%) | 31.1% | |
Operating Profit | $45.6 M(-25.8%) | $61.5 M(+176.1%) | $22.3 M(-30.5%) | $32.0 M(-25.1%) | $42.7 M(+3.2%) | $41.4 M(+99.9%) | $20.7 M(-32.0%) | $30.5 M(-0.6%) | $30.6 M(-1.4%) | $31.1 M(+77.4%) | $17.5 M(-9.7%) | $19.4 M(-2.9%) | $20.0 M(+17.6%) | $17.0 M(+91.6%) | $8.9 M(+42.0%) | $6.2 M(-54.6%) | $13.8 M(-14.3%) | $16.1 M(+4.1%) | $15.4 M(-16.9%) | $18.6 M | |
TTM Operating Profit | $161.3 M(+1.8%) | $158.5 M(+14.5%) | $138.4 M(+1.1%) | $136.9 M(+1.2%) | $135.3 M(+9.8%) | $123.2 M(+9.2%) | $112.9 M(+2.9%) | $109.7 M(+11.2%) | $98.6 M(+12.1%) | $88.0 M(+19.1%) | $73.9 M(+13.3%) | $65.2 M(+25.3%) | $52.1 M(+13.6%) | $45.9 M(+2.1%) | $44.9 M(-12.7%) | $51.5 M(-19.3%) | $63.8 M(-9.0%) | $70.1 M(-2.9%) | $72.2 M(+12.2%) | $64.4 M | |
Operating Margin | 12.1%(-25.2%) | 16.1%(+163.1%) | 6.1%(-33.0%) | 9.2%(-21.3%) | 11.6%(-0.3%) | 11.7%(+83.8%) | 6.3%(-33.0%) | 9.5%(-9.5%) | 10.5%(-5.3%) | 11.1%(+67.5%) | 6.6%(-11.2%) | 7.4%(-15.3%) | 8.8%(+20.6%) | 7.3%(+68.5%) | 4.3%(+38.5%) | 3.1%(-52.8%) | 6.6%(-9.1%) | 7.3%(+13.9%) | 6.4%(-12.4%) | 7.3% | |
Net Income | $27.1 M(-27.6%) | $37.5 M(+108.2%) | $18.0 M(+535.8%) | $2.8 M(-86.8%) | $21.5 M(-12.9%) | $24.7 M(+84.2%) | $13.4 M(-21.4%) | $17.1 M(-3.7%) | $17.7 M(+27.9%) | $13.9 M(-48.3%) | $26.9 M(-13.5%) | $31.1 M(+126.3%) | $13.7 M(+7.3%) | $12.8 M(+136.8%) | $5.4 M(+188.1%) | -$6.1 M(-155.5%) | $11.1 M(-18.4%) | $13.5 M(+132.0%) | -$42.3 M(-395.6%) | $14.3 M | |
TTM Net Income | $85.5 M(+7.1%) | $79.8 M(+19.0%) | $67.1 M(+7.3%) | $62.5 M(-18.6%) | $76.7 M(+5.2%) | $73.0 M(+17.4%) | $62.1 M(-17.8%) | $75.6 M(-15.6%) | $89.5 M(+4.7%) | $85.5 M(+1.3%) | $84.4 M(+34.0%) | $63.0 M(+144.2%) | $25.8 M(+11.5%) | $23.1 M(-3.1%) | $23.9 M(+200.1%) | -$23.8 M(-603.2%) | -$3.4 M(-326.9%) | -$794.0 K(+79.5%) | -$3.9 M(-109.3%) | $41.7 M | |
Net Margin | 7.2%(-27.0%) | 9.8%(+98.4%) | 5.0%(+512.4%) | 0.8%(-86.2%) | 5.9%(-15.8%) | 7.0%(+69.3%) | 4.1%(-22.7%) | 5.3%(-12.4%) | 6.1%(+22.9%) | 4.9%(-51.3%) | 10.1%(-14.9%) | 11.9%(+97.5%) | 6.0%(+10.0%) | 5.5%(+108.4%) | 2.6%(+185.7%) | -3.1%(-157.8%) | 5.3%(-13.4%) | 6.1%(+135.1%) | -17.5%(-411.8%) | 5.6% | |
EBIT | $45.6 M(-25.8%) | $61.5 M(+176.1%) | $22.3 M(-30.5%) | $32.0 M(-25.1%) | $42.7 M(+3.2%) | $41.4 M(+99.9%) | $20.7 M(-32.0%) | $30.5 M(-0.6%) | $30.6 M(-1.4%) | $31.1 M(+77.4%) | $17.5 M(-9.7%) | $19.4 M(-2.9%) | $20.0 M(+17.6%) | $17.0 M(+91.6%) | $8.9 M(+42.0%) | $6.2 M(-54.6%) | $13.8 M(-14.3%) | $16.1 M(+4.1%) | $15.4 M(-16.9%) | $18.6 M | |
TTM EBIT | $161.3 M(+1.8%) | $158.5 M(+14.5%) | $138.4 M(+1.1%) | $136.9 M(+1.2%) | $135.3 M(+9.8%) | $123.2 M(+9.2%) | $112.9 M(+2.9%) | $109.7 M(+11.2%) | $98.6 M(+12.1%) | $88.0 M(+19.1%) | $73.9 M(+13.3%) | $65.2 M(+25.3%) | $52.1 M(+13.6%) | $45.9 M(+2.1%) | $44.9 M(-12.7%) | $51.5 M(-19.3%) | $63.8 M(-9.0%) | $70.1 M(-2.9%) | $72.2 M(+12.2%) | $64.4 M | |
EBITDA | $51.9 M(-23.1%) | $67.5 M(+139.1%) | $28.2 M(-26.3%) | $38.3 M(-21.6%) | $48.8 M(+2.7%) | $47.6 M(+75.4%) | $27.1 M(-27.2%) | $37.2 M(-0.6%) | $37.4 M(-1.4%) | $38.0 M(+55.8%) | $24.4 M(-6.7%) | $26.1 M(-0.7%) | $26.3 M(+12.7%) | $23.3 M(+51.3%) | $15.4 M(+10.6%) | $14.0 M(-34.6%) | $21.3 M(-9.6%) | $23.6 M(+3.3%) | $22.8 M(-17.2%) | $27.6 M | |
TTM EBITDA | $185.9 M(+1.7%) | $182.9 M(+12.2%) | $162.9 M(+0.7%) | $161.8 M(+0.7%) | $160.8 M(+7.6%) | $149.4 M(+6.9%) | $139.8 M(+2.0%) | $137.0 M(+8.8%) | $125.9 M(+9.7%) | $114.8 M(+14.6%) | $100.2 M(+9.8%) | $91.2 M(+15.4%) | $79.0 M(+6.7%) | $74.1 M(-0.3%) | $74.3 M(-9.1%) | $81.7 M(-14.3%) | $95.3 M(-6.7%) | $102.2 M(-3.1%) | $105.5 M(+6.8%) | $98.8 M | |
Selling, General & Administrative Expenses | $70.4 M(-1.4%) | $71.4 M(-3.9%) | $74.3 M(+11.5%) | $66.6 M(+3.5%) | $64.4 M(-0.4%) | $64.6 M(+3.8%) | $62.3 M(+3.0%) | $60.5 M(+11.1%) | $54.5 M(+18.3%) | $46.0 M(-4.9%) | $48.4 M(-2.3%) | $49.5 M(+13.6%) | $43.6 M(-3.6%) | $45.2 M(+13.5%) | $39.8 M(-8.8%) | $43.7 M(+13.3%) | $38.6 M(-14.0%) | $44.9 M(+3.3%) | $43.4 M(-15.9%) | $51.7 M | |
TTM SG&A | $282.7 M(+2.2%) | $276.7 M(+2.5%) | $269.9 M(+4.6%) | $257.9 M(+2.4%) | $251.8 M(+4.1%) | $241.9 M(+8.3%) | $223.3 M(+6.6%) | $209.4 M(+5.5%) | $198.4 M(+5.8%) | $187.5 M(+0.5%) | $186.7 M(+4.8%) | $178.1 M(+3.4%) | $172.2 M(+3.0%) | $167.2 M(+0.2%) | $166.9 M(-2.1%) | $170.5 M(-4.5%) | $178.5 M(-5.1%) | $188.1 M(-3.9%) | $195.8 M(-3.6%) | $203.1 M | |
Depreciation And Amortization | $6.3 M(+4.8%) | $6.0 M(+1.0%) | $6.0 M(-5.0%) | $6.3 M(+3.0%) | $6.1 M(-0.6%) | $6.1 M(-4.1%) | $6.4 M(-5.5%) | $6.8 M(-0.5%) | $6.8 M(-1.3%) | $6.9 M(+0.6%) | $6.9 M(+1.9%) | $6.7 M(+6.5%) | $6.3 M(-0.5%) | $6.4 M(-3.2%) | $6.6 M(-14.8%) | $7.7 M(+1.9%) | $7.6 M(+0.6%) | $7.5 M(+1.5%) | $7.4 M(-17.6%) | $9.0 M | |
TTM D&A | $24.6 M(+0.9%) | $24.4 M(-0.4%) | $24.5 M(-1.7%) | $24.9 M(-1.9%) | $25.4 M(-2.7%) | $26.1 M(-2.8%) | $26.9 M(-1.7%) | $27.4 M(+0.2%) | $27.3 M(+1.8%) | $26.8 M(+2.1%) | $26.3 M(+1.1%) | $26.0 M(-3.6%) | $27.0 M(-4.4%) | $28.2 M(-4.0%) | $29.4 M(-2.8%) | $30.2 M(-4.1%) | $31.5 M(-1.7%) | $32.1 M(-3.7%) | $33.3 M(-3.3%) | $34.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.4 M(-28.6%) | $14.6 M(+3376.5%) | -$446.0 K(+58.1%) | -$1.1 M(-110.9%) | $9.8 M(-4.8%) | $10.3 M(+323.1%) | $2.4 M(-61.4%) | $6.3 M(-18.0%) | $7.7 M(-1.8%) | $7.8 M(-30.8%) | $11.3 M(+11.7%) | $10.1 M(+412.8%) | $2.0 M(-43.0%) | $3.5 M(+124.9%) | $1.5 M(+132.4%) | -$4.7 M(-298.6%) | $2.4 M(-30.1%) | $3.4 M(+130.4%) | -$11.2 M(-444.4%) | $3.3 M | |
TTM Income Tax | $23.5 M(+2.9%) | $22.9 M(+23.4%) | $18.5 M(-13.4%) | $21.4 M(-25.6%) | $28.8 M(+7.9%) | $26.6 M(+10.2%) | $24.2 M(-26.8%) | $33.0 M(-10.3%) | $36.8 M(+18.3%) | $31.1 M(+16.2%) | $26.8 M(+57.1%) | $17.0 M(+669.4%) | $2.2 M(-15.9%) | $2.6 M(+1.5%) | $2.6 M(+125.6%) | -$10.2 M(-370.8%) | -$2.2 M(-1.2%) | -$2.1 M(-3.0%) | -$2.1 M(-119.7%) | $10.5 M | |
PE Ratio | 23.6(+1.5%) | 23.3(-16.5%) | 27.9(-13.2%) | 32.1(+20.3%) | 26.7(+15.1%) | 23.2(-11.9%) | 26.4(+32.1%) | 19.9(+27.6%) | 15.6(-3.3%) | 16.2(+39.4%) | 11.6(-32.1%) | 17.1(-60.9%) | 43.7(-6.6%) | 46.8(-0.6%) | 47.1 | - | - | - | - | 37.0 | |
PS Ratio | 1.3(+9.2%) | 1.2(-2.4%) | 1.2(-9.6%) | 1.4(-4.9%) | 1.4(+14.4%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.2(+1.6%) | 1.2(-6.9%) | 1.3(+32.3%) | 1.0(-16.1%) | 1.2(-10.6%) | 1.3(+1.5%) | 1.3(-5.8%) | 1.4(-10.4%) | 1.5(+58.8%) | 1.0(-7.6%) | 1.1(0%) | 1.1(-35.2%) | 1.6 |
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 | $85.2 M(-20.5%) | $107.2 M(+182.0%) | -$130.7 M(-262.7%) | $80.4 M(+16.9%) | $68.8 M(-12.1%) | $78.2 M(+184.9%) | -$92.1 M(-201.0%) | $91.2 M(+105.1%) | $44.5 M(+54.0%) | $28.9 M(+136.5%) | -$79.1 M(-271.2%) | $46.2 M(+36.8%) | $33.8 M(+62.5%) | $20.8 M(+125.1%) | -$82.8 M(-240.8%) | $58.8 M(-22.9%) | $76.2 M(+31.5%) | $58.0 M(+203.2%) | -$56.1 M(-169.8%) | $80.5 M | |
TTM CFO | $142.1 M(+13.1%) | $125.6 M(+30.0%) | $96.6 M(-28.6%) | $135.3 M(-7.4%) | $146.1 M(+20.0%) | $121.8 M(+68.2%) | $72.4 M(-15.2%) | $85.4 M(+111.3%) | $40.4 M(+36.0%) | $29.7 M(+37.3%) | $21.6 M(+20.3%) | $18.0 M(-41.1%) | $30.5 M(-58.1%) | $73.0 M(-33.8%) | $110.1 M(-19.5%) | $136.7 M(-13.7%) | $158.5 M(+13.0%) | $140.2 M(+22.6%) | $114.4 M(-13.5%) | $132.2 M | |
Cash From Investing | -$8.4 M(+7.8%) | -$9.1 M(+70.3%) | -$30.6 M(-181.9%) | -$10.9 M(-8.1%) | -$10.0 M(-79.5%) | -$5.6 M(+45.0%) | -$10.2 M(-8.8%) | -$9.3 M(-194.8%) | -$3.2 M(+26.1%) | -$4.3 M(-29.4%) | -$3.3 M(-134.0%) | -$1.4 M(+71.5%) | -$5.0 M(+13.0%) | -$5.7 M(+28.9%) | -$8.0 M(+41.1%) | -$13.6 M(-221.3%) | -$4.2 M(+26.1%) | -$5.7 M(+68.8%) | -$18.4 M(-73.8%) | -$10.6 M | |
TTM CFI | -$58.9 M(+2.8%) | -$60.6 M(-6.1%) | -$57.1 M(-55.7%) | -$36.7 M(-4.3%) | -$35.1 M(-24.3%) | -$28.3 M(-4.8%) | -$27.0 M(-34.1%) | -$20.1 M(-65.0%) | -$12.2 M(+12.9%) | -$14.0 M(+9.2%) | -$15.4 M(+23.4%) | -$20.1 M(+37.8%) | -$32.4 M(-2.3%) | -$31.6 M(+0.1%) | -$31.7 M(+24.6%) | -$42.0 M(-7.9%) | -$39.0 M(+12.0%) | -$44.3 M(+2.3%) | -$45.3 M(-29.4%) | -$35.0 M | |
Cash From Financing | -$76.0 M(+23.3%) | -$99.1 M(-159.1%) | $167.9 M(+351.3%) | -$66.8 M(-1.4%) | -$65.9 M(+3.3%) | -$68.1 M(-166.5%) | $102.4 M(+229.9%) | -$78.9 M(-77.9%) | -$44.3 M(-98.7%) | -$22.3 M(-131.3%) | $71.4 M(+303.0%) | -$35.2 M(-15.3%) | -$30.5 M(-28.0%) | -$23.8 M(-152.8%) | $45.1 M(+184.8%) | -$53.1 M(+34.0%) | -$80.5 M(+32.9%) | -$120.0 M(-156.1%) | $214.1 M(+298.6%) | -$107.8 M | |
TTM CFF | -$74.1 M(-15.9%) | -$63.9 M(-94.2%) | -$32.9 M(+66.5%) | -$98.3 M(+10.9%) | -$110.4 M(-24.2%) | -$88.9 M(-106.4%) | -$43.0 M(+41.9%) | -$74.1 M(-143.7%) | -$30.4 M(-83.3%) | -$16.6 M(+8.4%) | -$18.1 M(+59.2%) | -$44.4 M(+28.8%) | -$62.4 M(+44.5%) | -$112.4 M(+46.1%) | -$208.6 M(-426.6%) | -$39.6 M(+58.0%) | -$94.3 M(-331.1%) | -$21.9 M(-129.7%) | $73.5 M(+161.9%) | -$118.8 M | |
Free Cash Flow | $77.6 M(-20.9%) | $98.2 M(+170.4%) | -$139.5 M(-299.5%) | $69.9 M(+15.1%) | $60.7 M(-13.3%) | $70.0 M(+169.6%) | -$100.6 M(-220.5%) | $83.5 M(+116.3%) | $38.6 M(+60.4%) | $24.1 M(+128.3%) | -$85.1 M(-298.1%) | $43.0 M(+47.1%) | $29.2 M(+96.3%) | $14.9 M(+117.5%) | -$84.8 M(-254.4%) | $54.9 M(-25.0%) | $73.2 M(+40.1%) | $52.3 M(+187.0%) | -$60.1 M(-180.7%) | $74.4 M | |
TTM FCF | $106.3 M(+18.9%) | $89.4 M(+46.1%) | $61.2 M(-38.9%) | $100.1 M(-11.9%) | $113.6 M(+24.2%) | $91.5 M(+100.9%) | $45.6 M(-25.4%) | $61.1 M(+197.3%) | $20.6 M(+84.6%) | $11.1 M(+475.4%) | $1.9 M(-13.1%) | $2.2 M(-84.3%) | $14.2 M(-75.6%) | $58.2 M(-39.1%) | $95.6 M(-20.5%) | $120.3 M(-13.9%) | $139.8 M(+18.6%) | $117.9 M(+29.1%) | $91.3 M(-16.0%) | $108.7 M | |
CAPEX | $7.6 M(-16.0%) | $9.0 M(+2.4%) | $8.8 M(-15.7%) | $10.4 M(+29.8%) | $8.0 M(-1.9%) | $8.2 M(-4.0%) | $8.5 M(+11.1%) | $7.7 M(+31.2%) | $5.8 M(+22.1%) | $4.8 M(-19.9%) | $6.0 M(+84.8%) | $3.2 M(-29.2%) | $4.6 M(-22.6%) | $5.9 M(+190.1%) | $2.0 M(-46.9%) | $3.8 M(+29.6%) | $3.0 M(-47.9%) | $5.7 M(+44.7%) | $3.9 M(-35.3%) | $6.1 M | |
TTM CAPEX | $35.8 M(-1.3%) | $36.3 M(+2.3%) | $35.5 M(+0.8%) | $35.2 M(+8.5%) | $32.4 M(+7.2%) | $30.2 M(+12.7%) | $26.8 M(+10.5%) | $24.3 M(+22.3%) | $19.9 M(+6.9%) | $18.6 M(-5.7%) | $19.7 M(+25.0%) | $15.8 M(-3.6%) | $16.4 M(+10.9%) | $14.7 M(+1.6%) | $14.5 M(-11.5%) | $16.4 M(-12.0%) | $18.6 M(-16.7%) | $22.4 M(-2.9%) | $23.0 M(-2.2%) | $23.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |