Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $689.7 M(-1.9%) | $702.7 M(+6.8%) | $657.9 M(+2.2%) | $644.0 M(+11.9%) | $575.3 M(-2.8%) | $592.0 M(+0.2%) | $590.5 M(-0.6%) | $594.0 M(-0.9%) | $599.3 M(+0.5%) | $596.4 M(+5.1%) | $567.3 M(+8.9%) | $521.1 M(+9.1%) | $477.8 M(+0.6%) | $475.0 M(+0.5%) | $472.6 M(+6.0%) | $446.0 M(+5.4%) | $423.1 M(+5.9%) | $399.5 M(+2.6%) | $389.3 M(+0.7%) | $386.6 M | |
Current Assets | $209.9 M(-5.5%) | $222.0 M(+9.4%) | $202.8 M(+4.0%) | $195.0 M(-5.9%) | $207.3 M(-8.5%) | $226.5 M(-2.4%) | $232.0 M(-3.4%) | $240.2 M(-4.5%) | $251.6 M(-0.8%) | $253.6 M(+11.4%) | $227.7 M(+8.7%) | $209.5 M(+23.5%) | $169.7 M(+1.1%) | $167.8 M(+2.9%) | $163.0 M(+4.8%) | $155.5 M(+9.0%) | $142.6 M(+1.6%) | $140.4 M(+7.2%) | $131.0 M(+3.1%) | $127.0 M | |
Non Current Assets | $479.8 M(-0.2%) | $480.8 M(+5.6%) | $455.1 M(+1.4%) | $449.0 M(+22.0%) | $368.0 M(+0.7%) | $365.5 M(+2.0%) | $358.5 M(+1.3%) | $353.8 M(+1.7%) | $347.7 M(+1.4%) | $342.8 M(+0.9%) | $339.6 M(+9.0%) | $311.7 M(+1.1%) | $308.1 M(+0.3%) | $307.2 M(-0.7%) | $309.5 M(+6.5%) | $290.5 M(+3.6%) | $280.5 M(+8.3%) | $259.1 M(+0.3%) | $258.3 M(-0.5%) | $259.5 M | |
Total Liabilities | $246.3 M(-12.5%) | $281.5 M(+11.8%) | $251.9 M(+0.7%) | $250.3 M(+29.9%) | $192.6 M(-12.8%) | $221.0 M(-8.1%) | $240.5 M(-4.9%) | $252.8 M(-5.6%) | $267.9 M(-5.4%) | $283.1 M(+7.0%) | $264.7 M(+15.4%) | $229.4 M(+18.6%) | $193.5 M(-3.2%) | $199.8 M(-3.6%) | $207.3 M(+9.6%) | $189.1 M(+12.3%) | $168.4 M(+8.0%) | $156.0 M(+0.1%) | $155.8 M(+1.0%) | $154.4 M | |
Current Liabilities | $92.3 M(-5.8%) | $98.0 M(-5.1%) | $103.3 M(+29.7%) | $79.7 M(-15.7%) | $94.5 M(+0.2%) | $94.3 M(+3.8%) | $90.9 M(+7.1%) | $84.9 M(-6.6%) | $90.9 M(+3.0%) | $88.2 M(-13.1%) | $101.5 M(+34.3%) | $75.5 M(+5.6%) | $71.5 M(+7.6%) | $66.5 M(-5.6%) | $70.5 M(+19.4%) | $59.0 M(+0.5%) | $58.8 M(+3.7%) | $56.7 M(-8.9%) | $62.2 M(+21.3%) | $51.3 M | |
Long Term Liabilities | $154.0 M(-16.1%) | $183.5 M(+23.5%) | $148.6 M(-12.9%) | $170.6 M(+73.8%) | $98.2 M(-22.5%) | $126.7 M(-15.4%) | $149.6 M(-10.9%) | $168.0 M(-5.1%) | $177.0 M(-9.2%) | $195.0 M(+19.4%) | $163.3 M(+6.1%) | $153.9 M(+26.2%) | $121.9 M(-8.5%) | $133.3 M(-2.6%) | $136.8 M(+5.2%) | $130.1 M(+18.6%) | $109.7 M(+10.4%) | $99.4 M(+6.1%) | $93.6 M(-9.2%) | $103.1 M | |
Shareholders Equity | $443.4 M(+5.3%) | $421.2 M(+3.7%) | $406.0 M(+3.1%) | $393.8 M(+2.9%) | $382.7 M(+3.1%) | $371.0 M(+6.0%) | $350.0 M(+2.6%) | $341.2 M(+2.9%) | $331.4 M(+5.8%) | $313.3 M(+3.5%) | $302.6 M(+3.7%) | $291.7 M(+2.6%) | $284.3 M(+3.3%) | $275.2 M(+3.8%) | $265.2 M(+3.2%) | $256.9 M(+0.9%) | $254.6 M(+4.6%) | $243.4 M(+4.3%) | $233.5 M(+0.6%) | $232.2 M | |
Book Value | $443.4 M(+5.3%) | $421.2 M(+3.7%) | $406.0 M(+3.1%) | $393.8 M(+2.9%) | $382.7 M(+3.1%) | $371.0 M(+6.0%) | $350.0 M(+2.6%) | $341.2 M(+2.9%) | $331.4 M(+5.8%) | $313.3 M(+3.5%) | $302.6 M(+3.7%) | $291.7 M(+2.6%) | $284.3 M(+3.3%) | $275.2 M(+3.8%) | $265.2 M(+3.2%) | $256.9 M(+0.9%) | $254.6 M(+4.6%) | $243.4 M(+4.3%) | $233.5 M(+0.6%) | $232.2 M | |
Working Capital | $117.5 M(-5.2%) | $124.0 M(+24.6%) | $99.5 M(-13.7%) | $115.3 M(+2.3%) | $112.8 M(-14.7%) | $132.2 M(-6.4%) | $141.2 M(-9.1%) | $155.4 M(-3.3%) | $160.7 M(-2.9%) | $165.5 M(+31.0%) | $126.3 M(-5.7%) | $133.9 M(+36.5%) | $98.1 M(-3.1%) | $101.3 M(+9.4%) | $92.5 M(-4.0%) | $96.4 M(+15.1%) | $83.8 M(+0.1%) | $83.7 M(+21.7%) | $68.8 M(-9.2%) | $75.8 M | |
Cash And Cash Equivalents | $7.5 M(-15.3%) | $8.9 M(+24.2%) | $7.2 M(+24.6%) | $5.7 M(-47.7%) | $11.0 M(+55.7%) | $7.0 M(-6.8%) | $7.6 M(+23.1%) | $6.1 M(+56.6%) | $3.9 M(-34.5%) | $6.0 M(+71.5%) | $3.5 M(-85.1%) | $23.4 M(+244.6%) | $6.8 M(+30.3%) | $5.2 M(+74.2%) | $3.0 M(-62.4%) | $8.0 M(+152.2%) | $3.2 M(-29.9%) | $4.5 M(+5.5%) | $4.3 M(-41.1%) | $7.3 M | |
Accounts Payable | $51.0 M(+6.6%) | $47.8 M(-15.2%) | $56.4 M(+31.6%) | $42.9 M(-30.0%) | $61.2 M(+10.1%) | $55.6 M(+3.5%) | $53.7 M(+6.2%) | $50.6 M(-16.9%) | $60.9 M(+8.0%) | $56.4 M(-15.5%) | $66.7 M(+51.5%) | $44.0 M(+2.4%) | $43.0 M(+13.0%) | $38.1 M(+2.0%) | $37.3 M(+19.8%) | $31.2 M(-4.7%) | $32.7 M(+5.3%) | $31.1 M(-9.0%) | $34.1 M(+27.6%) | $26.7 M | |
Accounts Receivable | $115.2 M(-8.8%) | $126.4 M(+10.4%) | $114.5 M(+1.3%) | $113.0 M(-9.4%) | $124.8 M(-9.8%) | $138.3 M(+7.0%) | $129.3 M(+3.0%) | $125.5 M(-4.5%) | $131.4 M(-5.3%) | $138.8 M(+13.0%) | $122.8 M(+20.4%) | $102.0 M(+13.3%) | $90.1 M(-1.0%) | $90.9 M(+0.4%) | $90.6 M(+17.9%) | $76.8 M(+3.1%) | $74.5 M(+7.3%) | $69.5 M(+3.1%) | $67.4 M(+20.2%) | $56.0 M | |
Short Term Debt | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(-14.6%) | $11.6 M(+2.3%) | $11.3 M(-0.2%) | $11.4 M(+14.7%) | $9.9 M(-14.4%) | $11.6 M(+0.4%) | $11.5 M(+0.0%) | $11.5 M(+0.3%) | $11.5 M(+1.3%) | $11.3 M(-0.2%) | $11.4 M(-0.3%) | $11.4 M(-0.3%) | $11.4 M(-0.4%) | $11.5 M | |
Long Term Debt | $103.5 M(-22.5%) | $133.7 M(+35.9%) | $98.3 M(-18.7%) | $120.9 M(+103.9%) | $59.3 M(-32.6%) | $88.0 M(-20.4%) | $110.4 M(-14.9%) | $129.8 M(-6.9%) | $139.4 M(-11.7%) | $157.8 M(+26.5%) | $124.8 M(+8.2%) | $115.3 M(+38.2%) | $83.4 M(-12.9%) | $95.8 M(-3.3%) | $99.1 M(+6.9%) | $92.7 M(+27.1%) | $72.9 M(+15.6%) | $63.1 M(+9.9%) | $57.4 M(-12.6%) | $65.7 M | |
Total Debt | $113.5 M(-21.0%) | $143.6 M(+32.6%) | $108.3 M(-17.2%) | $130.8 M(+89.0%) | $69.2 M(-29.3%) | $97.9 M(-18.7%) | $120.3 M(-14.9%) | $141.4 M(-6.2%) | $150.8 M(-10.9%) | $169.2 M(+25.6%) | $134.7 M(+6.2%) | $126.9 M(+33.6%) | $95.0 M(-11.5%) | $107.3 M(-3.0%) | $110.6 M(+6.3%) | $104.0 M(+23.4%) | $84.3 M(+13.2%) | $74.5 M(+8.2%) | $68.8 M(-10.8%) | $77.2 M | |
Debt To Equity | 0.2(-28.1%) | 0.3(+33.3%) | 0.2(-20.0%) | 0.3(+87.5%) | 0.2(-33.3%) | 0.2(-25.0%) | 0.3(-15.8%) | 0.4(-9.5%) | 0.4(-17.6%) | 0.5(+24.4%) | 0.4(+2.5%) | 0.4(+37.9%) | 0.3(-17.1%) | 0.3(-5.4%) | 0.4(0%) | 0.4(+23.3%) | 0.3(+11.1%) | 0.3(+3.9%) | 0.3(-10.3%) | 0.3 | |
Current Ratio | 2.3(0%) | 2.3(+15.8%) | 2.0(-20.0%) | 2.5(+11.9%) | 2.2(-8.8%) | 2.4(-5.9%) | 2.5(-9.9%) | 2.8(+2.2%) | 2.8(-3.8%) | 2.9(+28.6%) | 2.2(-19.1%) | 2.8(+16.9%) | 2.4(-6.0%) | 2.5(+9.1%) | 2.3(-12.2%) | 2.6(+8.2%) | 2.4(-2.0%) | 2.5(+17.5%) | 2.1(-14.9%) | 2.5 | |
Quick Ratio | 1.4(-3.5%) | 1.4(+16.1%) | 1.2(-21.5%) | 1.6(+7.5%) | 1.5(-7.5%) | 1.6(+0.6%) | 1.6(-3.1%) | 1.6(+7.2%) | 1.5(-10.1%) | 1.7(+29.0%) | 1.3(-25.6%) | 1.8(+26.6%) | 1.4(-7.3%) | 1.5(+6.4%) | 1.4(-8.4%) | 1.5(+14.1%) | 1.4(-0.7%) | 1.4(+10.6%) | 1.2(-9.6%) | 1.4 | |
Inventory | $81.6 M(+0.5%) | $81.2 M(+8.8%) | $74.6 M(+8.4%) | $68.8 M(+0.5%) | $68.5 M(-11.0%) | $76.9 M(-13.3%) | $88.8 M(-12.6%) | $101.6 M(-10.2%) | $113.1 M(+7.7%) | $105.0 M(+10.5%) | $95.0 M(+24.6%) | $76.2 M(+8.4%) | $70.3 M(+3.5%) | $67.9 M(+6.4%) | $63.9 M(-1.2%) | $64.7 M(+2.3%) | $63.2 M(-0.3%) | $63.4 M(+16.4%) | $54.4 M(-5.4%) | $57.5 M | |
Retained Earnings | $410.4 M(+5.2%) | $390.1 M(+7.0%) | $364.5 M(+3.0%) | $354.1 M(+3.4%) | $342.5 M(+6.2%) | $322.7 M(+6.7%) | $302.4 M(+2.9%) | $294.0 M(+2.7%) | $286.2 M(+5.5%) | $271.1 M(+6.6%) | $254.4 M(+3.1%) | $246.8 M(+3.1%) | $239.3 M(+5.0%) | $227.9 M(+6.6%) | $213.9 M(+3.1%) | $207.4 M(+2.7%) | $202.0 M(+5.0%) | $192.3 M(+5.1%) | $182.9 M(+1.3%) | $180.7 M | |
PB Ratio | 5.9(+31.3%) | 4.5(+14.0%) | 3.9(+4.0%) | 3.8(+9.6%) | 3.5(+28.3%) | 2.7(+7.6%) | 2.5(-3.5%) | 2.6(+7.0%) | 2.4(-0.8%) | 2.4(-20.0%) | 3.0(+8.9%) | 2.8(+9.8%) | 2.5(+1.6%) | 2.5(-5.3%) | 2.6(+25.0%) | 2.1(+13.4%) | 1.9(+4.5%) | 1.8(+19.3%) | 1.5(-26.8%) | 2.0 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-15.9%) | $1.4(+109.1%) | $0.7(-7.0%) | $0.7(-35.5%) | $1.1(-1.8%) | $1.1(+103.6%) | $0.6(+7.8%) | $0.5(-40.7%) | $0.9(-8.5%) | $0.9(+88.0%) | $0.5(+4.2%) | $0.5(-28.4%) | $0.7(-15.2%) | $0.8(+83.7%) | $0.4(+16.2%) | $0.4(-35.1%) | $0.6(+3.6%) | $0.6(+144.4%) | $0.2(+4.7%) | $0.2 | |
TTM EPS | $3.9(+1.6%) | $3.9(+7.2%) | $3.6(+3.2%) | $3.5(+6.1%) | $3.3(+7.9%) | $3.0(+6.3%) | $2.9(+1.8%) | $2.8(+1.1%) | $2.8(+7.3%) | $2.6(+6.2%) | $2.4(+3.0%) | $2.4(+4.9%) | $2.3(+4.6%) | $2.2(+12.5%) | $1.9(+11.9%) | $1.7(+9.9%) | $1.6(+9.5%) | $1.4(+6.7%) | $1.3(+3.9%) | $1.3 | |
Revenue | $247.0 M(-3.5%) | $255.9 M(+14.7%) | $223.0 M(+7.0%) | $208.5 M(-11.8%) | $236.5 M(-5.8%) | $251.1 M(+10.1%) | $228.1 M(+4.1%) | $219.2 M(-9.1%) | $241.2 M(-2.2%) | $246.5 M(+10.6%) | $223.0 M(+19.2%) | $187.1 M(+2.1%) | $183.3 M(+1.1%) | $181.2 M(+11.2%) | $163.0 M(+14.0%) | $142.9 M(-3.3%) | $147.8 M(+3.2%) | $143.2 M(+8.1%) | $132.4 M(+10.0%) | $120.4 M | |
TTM Revenue | $934.4 M(+1.1%) | $923.9 M(+0.5%) | $919.2 M(-0.6%) | $924.3 M(-1.1%) | $935.0 M(-0.5%) | $939.7 M(+0.5%) | $935.1 M(+0.6%) | $929.9 M(+3.6%) | $897.8 M(+6.9%) | $839.8 M(+8.4%) | $774.5 M(+8.4%) | $714.5 M(+6.6%) | $670.4 M(+5.6%) | $634.9 M(+6.4%) | $596.9 M(+5.4%) | $566.3 M(+4.1%) | $543.8 M(+1.4%) | $536.0 M(-0.8%) | $540.2 M(-0.1%) | $540.8 M | |
Total Expenses | $213.3 M(-1.3%) | $216.1 M(+6.5%) | $202.9 M(+6.8%) | $190.0 M(-6.6%) | $203.5 M(-6.9%) | $218.6 M(+4.3%) | $209.7 M(+2.8%) | $204.0 M(-5.0%) | $214.7 M(-1.8%) | $218.7 M(+5.3%) | $207.8 M(+20.2%) | $172.8 M(+5.6%) | $163.7 M(+2.9%) | $159.1 M(+6.0%) | $150.1 M(+13.3%) | $132.4 M(+0.9%) | $131.2 M(+3.1%) | $127.2 M(+2.1%) | $124.7 M(+9.7%) | $113.6 M | |
Operating Expenses | $26.5 M(+6.5%) | $24.9 M(-2.2%) | $25.4 M(+7.0%) | $23.8 M(+13.8%) | $20.9 M(+7.1%) | $19.5 M(+13.1%) | $17.2 M(-17.9%) | $21.0 M(+5.9%) | $19.8 M(+5.0%) | $18.9 M(-10.5%) | $21.1 M(+7.3%) | $19.7 M(+11.3%) | $17.7 M(+4.9%) | $16.9 M(-10.7%) | $18.9 M(+6.3%) | $17.8 M(+9.4%) | $16.2 M(+7.9%) | $15.0 M(+1.0%) | $14.9 M(+1.3%) | $14.7 M | |
Cost Of Goods Sold | $186.8 M(-2.3%) | $191.2 M(+7.7%) | $177.5 M(+6.8%) | $166.2 M(-9.0%) | $182.6 M(-8.3%) | $199.1 M(+3.5%) | $192.4 M(+5.2%) | $182.9 M(-6.1%) | $194.8 M(-2.5%) | $199.8 M(+7.0%) | $186.7 M(+21.9%) | $153.1 M(+4.9%) | $146.0 M(+2.6%) | $142.3 M(+8.4%) | $131.2 M(+14.4%) | $114.7 M(-0.3%) | $115.0 M(+2.5%) | $112.2 M(+2.2%) | $109.8 M(+10.9%) | $98.9 M | |
TTM Cost Of Goods Sold | $721.8 M(+0.6%) | $717.6 M(-1.1%) | $725.5 M(-2.0%) | $740.4 M(-2.2%) | $757.1 M(-1.6%) | $769.3 M(-0.1%) | $770.0 M(+0.8%) | $764.2 M(+4.1%) | $734.4 M(+7.1%) | $685.5 M(+9.2%) | $628.0 M(+9.7%) | $572.6 M(+7.2%) | $534.2 M(+6.2%) | $503.2 M(+6.4%) | $473.1 M(+4.8%) | $451.7 M(+3.6%) | $435.9 M(+0.7%) | $432.9 M(-1.4%) | $439.3 M(-0.6%) | $441.9 M | |
Gross Profit | $60.2 M(-6.9%) | $64.7 M(+42.1%) | $45.5 M(+7.7%) | $42.2 M(-21.6%) | $53.9 M(+3.6%) | $52.0 M(+45.5%) | $35.7 M(-1.5%) | $36.3 M(-21.8%) | $46.4 M(-0.8%) | $46.7 M(+28.7%) | $36.3 M(+7.0%) | $33.9 M(-9.0%) | $37.3 M(-4.3%) | $39.0 M(+22.8%) | $31.8 M(+12.4%) | $28.2 M(-13.9%) | $32.8 M(+5.9%) | $31.0 M(+36.8%) | $22.6 M(+5.5%) | $21.5 M | |
TTM Gross Profit | $212.6 M(+3.1%) | $206.3 M(+6.5%) | $193.6 M(+5.3%) | $183.8 M(+3.4%) | $177.9 M(+4.4%) | $170.4 M(+3.2%) | $165.1 M(-0.4%) | $165.7 M(+1.4%) | $163.4 M(+5.9%) | $154.3 M(+5.3%) | $146.5 M(+3.2%) | $142.0 M(+4.2%) | $136.3 M(+3.4%) | $131.8 M(+6.5%) | $123.8 M(+7.9%) | $114.7 M(+6.3%) | $107.9 M(+4.7%) | $103.1 M(+2.2%) | $100.9 M(+2.0%) | $98.9 M | |
Gross Margin | 24.4%(-3.5%) | 25.3%(+23.8%) | 20.4%(+0.7%) | 20.3%(-11.1%) | 22.8%(+10.1%) | 20.7%(+32.2%) | 15.7%(-5.4%) | 16.6%(-13.9%) | 19.2%(+1.4%) | 19.0%(+16.4%) | 16.3%(-10.2%) | 18.1%(-10.8%) | 20.3%(-5.4%) | 21.5%(+10.4%) | 19.5%(-1.4%) | 19.8%(-10.9%) | 22.2%(+2.5%) | 21.6%(+26.6%) | 17.1%(-4.2%) | 17.8% | |
Operating Profit | $33.7 M(-15.2%) | $39.8 M(+98.1%) | $20.1 M(+8.7%) | $18.5 M(-44.0%) | $33.0 M(+1.6%) | $32.5 M(+75.8%) | $18.5 M(+21.1%) | $15.3 M(-42.5%) | $26.5 M(-4.8%) | $27.9 M(+83.2%) | $15.2 M(+6.7%) | $14.3 M(-27.3%) | $19.6 M(-11.3%) | $22.1 M(+71.8%) | $12.9 M(+22.8%) | $10.5 M(-36.7%) | $16.6 M(+4.0%) | $15.9 M(+105.5%) | $7.8 M(+14.5%) | $6.8 M | |
TTM Operating Profit | $112.1 M(+0.7%) | $111.3 M(+7.0%) | $104.0 M(+1.6%) | $102.4 M(+3.2%) | $99.2 M(+7.0%) | $92.8 M(+5.2%) | $88.2 M(+3.9%) | $84.9 M(+1.2%) | $83.9 M(+9.0%) | $76.9 M(+8.1%) | $71.2 M(+3.4%) | $68.9 M(+5.8%) | $65.1 M(+4.9%) | $62.1 M(+11.1%) | $55.9 M(+10.1%) | $50.8 M(+7.9%) | $47.0 M(+7.8%) | $43.6 M(+4.7%) | $41.7 M(+5.0%) | $39.7 M | |
Operating Margin | 13.7%(-12.2%) | 15.6%(+72.6%) | 9.0%(+1.7%) | 8.9%(-36.5%) | 13.9%(+7.8%) | 12.9%(+59.8%) | 8.1%(+16.4%) | 7.0%(-36.7%) | 11.0%(-2.6%) | 11.3%(+65.7%) | 6.8%(-10.5%) | 7.6%(-28.8%) | 10.7%(-12.3%) | 12.2%(+54.4%) | 7.9%(+7.6%) | 7.3%(-34.6%) | 11.2%(+0.8%) | 11.1%(+89.9%) | 5.9%(+4.1%) | 5.6% | |
Net Income | $24.1 M(-16.5%) | $28.9 M(+108.8%) | $13.8 M(-7.1%) | $14.9 M(-35.9%) | $23.2 M(-0.9%) | $23.4 M(+101.8%) | $11.6 M(+8.2%) | $10.7 M(-40.4%) | $18.0 M(-8.6%) | $19.7 M(+86.2%) | $10.6 M(+3.7%) | $10.2 M(-27.8%) | $14.1 M(-15.0%) | $16.6 M(+83.1%) | $9.1 M(+14.6%) | $7.9 M(-35.0%) | $12.2 M(+3.4%) | $11.8 M(+147.5%) | $4.8 M(+4.8%) | $4.5 M | |
TTM Net Income | $81.7 M(+1.1%) | $80.8 M(+7.2%) | $75.4 M(+3.0%) | $73.1 M(+6.0%) | $69.0 M(+8.2%) | $63.8 M(+6.2%) | $60.0 M(+1.8%) | $59.0 M(+0.9%) | $58.5 M(+7.1%) | $54.6 M(+6.0%) | $51.5 M(+3.0%) | $50.0 M(+4.8%) | $47.8 M(+4.2%) | $45.8 M(+11.8%) | $41.0 M(+11.8%) | $36.7 M(+10.1%) | $33.3 M(+9.7%) | $30.3 M(+7.0%) | $28.4 M(+3.6%) | $27.4 M | |
Net Margin | 9.8%(-13.6%) | 11.3%(+82.1%) | 6.2%(-13.2%) | 7.1%(-27.3%) | 9.8%(+5.3%) | 9.3%(+83.3%) | 5.1%(+3.9%) | 4.9%(-34.3%) | 7.5%(-6.6%) | 8.0%(+68.6%) | 4.7%(-13.2%) | 5.5%(-29.2%) | 7.7%(-15.9%) | 9.2%(+64.6%) | 5.6%(+0.5%) | 5.5%(-32.9%) | 8.3%(+0.2%) | 8.2%(+128.6%) | 3.6%(-4.8%) | 3.8% | |
EBIT | $34.4 M(-13.8%) | $40.0 M(+94.2%) | $20.6 M(+6.5%) | $19.3 M(-40.9%) | $32.7 M(-0.4%) | $32.8 M(+73.7%) | $18.9 M(+20.1%) | $15.7 M(-39.7%) | $26.1 M(-3.7%) | $27.1 M(+82.5%) | $14.8 M(+3.2%) | $14.4 M(-27.3%) | $19.8 M(-11.4%) | $22.4 M(+71.5%) | $13.0 M(+18.8%) | $11.0 M(-35.1%) | $16.9 M(+3.0%) | $16.4 M(+125.5%) | $7.3 M(+5.4%) | $6.9 M | |
TTM EBIT | $114.3 M(+1.5%) | $112.6 M(+6.8%) | $105.4 M(+1.6%) | $103.7 M(+3.6%) | $100.2 M(+7.1%) | $93.5 M(+6.5%) | $87.8 M(+4.8%) | $83.8 M(+1.6%) | $82.4 M(+8.3%) | $76.1 M(+6.7%) | $71.4 M(+2.6%) | $69.6 M(+5.2%) | $66.1 M(+4.6%) | $63.3 M(+10.3%) | $57.3 M(+11.2%) | $51.6 M(+8.6%) | $47.5 M(+8.4%) | $43.8 M(+5.6%) | $41.5 M(+2.9%) | $40.3 M | |
EBITDA | $44.3 M(-10.0%) | $49.3 M(+66.9%) | $29.5 M(+6.7%) | $27.7 M(-31.0%) | $40.1 M(+0.4%) | $39.9 M(+53.8%) | $26.0 M(+14.2%) | $22.7 M(-30.9%) | $32.9 M(-2.3%) | $33.7 M(+59.4%) | $21.1 M(+3.7%) | $20.4 M(-20.9%) | $25.7 M(-9.0%) | $28.3 M(+49.1%) | $19.0 M(+14.0%) | $16.6 M(-26.0%) | $22.5 M(+2.7%) | $21.9 M(+72.7%) | $12.7 M(+2.7%) | $12.3 M | |
TTM EBITDA | $150.8 M(+2.9%) | $146.6 M(+6.8%) | $137.2 M(+2.7%) | $133.7 M(+3.8%) | $128.7 M(+5.9%) | $121.5 M(+5.4%) | $115.3 M(+4.4%) | $110.4 M(+2.2%) | $108.0 M(+7.1%) | $100.9 M(+5.6%) | $95.5 M(+2.3%) | $93.4 M(+4.2%) | $89.6 M(+3.8%) | $86.4 M(+8.0%) | $80.0 M(+8.5%) | $73.7 M(+6.2%) | $69.4 M(+5.9%) | $65.5 M(+3.9%) | $63.1 M(+2.0%) | $61.8 M | |
Selling, General & Administrative Expenses | $26.5 M(+6.5%) | $24.9 M(-2.2%) | $25.4 M(+7.0%) | $23.8 M(+13.8%) | $20.9 M(+7.1%) | $19.5 M(+13.1%) | $17.2 M(-17.9%) | $21.0 M(+5.9%) | $19.8 M(+5.0%) | $18.9 M(-10.5%) | $21.1 M(+7.3%) | $19.7 M(+11.3%) | $17.7 M(+4.9%) | $16.9 M(-10.7%) | $18.9 M(+6.3%) | $17.8 M(+9.4%) | $16.2 M(+7.9%) | $15.0 M(+1.0%) | $14.9 M(+1.3%) | $14.7 M | |
TTM SG&A | $100.5 M(+5.9%) | $95.0 M(+6.0%) | $89.6 M(+10.1%) | $81.4 M(+3.5%) | $78.6 M(+1.4%) | $77.6 M(+0.8%) | $77.0 M(-4.8%) | $80.8 M(+1.7%) | $79.5 M(+2.8%) | $77.4 M(+2.7%) | $75.3 M(+3.1%) | $73.1 M(+2.7%) | $71.2 M(+2.1%) | $69.7 M(+2.7%) | $67.9 M(+6.2%) | $63.9 M(+5.0%) | $60.9 M(+2.4%) | $59.4 M(+0.3%) | $59.2 M(+0.0%) | $59.2 M | |
Depreciation And Amortization | $9.9 M(+6.4%) | $9.3 M(+4.2%) | $9.0 M(+7.3%) | $8.3 M(+12.8%) | $7.4 M(+4.1%) | $7.1 M(+0.6%) | $7.1 M(+0.9%) | $7.0 M(+2.8%) | $6.8 M(+3.9%) | $6.6 M(+4.6%) | $6.3 M(+5.0%) | $6.0 M(+0.3%) | $6.0 M(+0.3%) | $5.9 M(+0.0%) | $5.9 M(+4.7%) | $5.7 M(+1.6%) | $5.6 M(+1.8%) | $5.5 M(+1.5%) | $5.4 M(-0.7%) | $5.4 M | |
TTM D&A | $36.6 M(+7.4%) | $34.0 M(+7.0%) | $31.8 M(+6.3%) | $29.9 M(+4.7%) | $28.6 M(+2.1%) | $28.0 M(+2.0%) | $27.4 M(+3.0%) | $26.6 M(+4.0%) | $25.6 M(+3.5%) | $24.8 M(+2.6%) | $24.1 M(+1.4%) | $23.8 M(+1.3%) | $23.5 M(+1.6%) | $23.1 M(+2.0%) | $22.7 M(+2.4%) | $22.1 M(+1.0%) | $21.9 M(+0.9%) | $21.7 M(+0.6%) | $21.6 M(+0.2%) | $21.5 M | |
Interest Expense | $1.4 M(+13.0%) | $1.3 M(+1.1%) | $1.2 M(+6.9%) | $1.2 M(+62.9%) | $717.0 K(-37.5%) | $1.1 M(-16.6%) | $1.4 M(-11.0%) | $1.5 M(+11.8%) | $1.4 M(+48.9%) | $929.0 K(+127.1%) | $409.0 K(+29.0%) | $317.0 K(-3.6%) | $329.0 K(-5.7%) | $349.0 K(-4.6%) | $366.0 K(-4.2%) | $382.0 K(+12.7%) | $339.0 K(-10.8%) | $380.0 K(-23.7%) | $498.0 K(-14.7%) | $584.0 K | |
TTM Interest Expense | $5.1 M(+16.1%) | $4.4 M(+2.7%) | $4.3 M(-2.9%) | $4.4 M(-7.9%) | $4.8 M(-12.2%) | $5.5 M(+4.2%) | $5.2 M(+22.7%) | $4.3 M(+40.5%) | $3.0 M(+53.1%) | $2.0 M(+41.3%) | $1.4 M(+3.2%) | $1.4 M(-4.6%) | $1.4 M(-0.7%) | $1.4 M(-2.1%) | $1.5 M(-8.3%) | $1.6 M(-11.2%) | $1.8 M(-15.4%) | $2.1 M(-15.3%) | $2.5 M(-11.0%) | $2.8 M | |
Income Tax | $8.9 M(-9.5%) | $9.8 M(+78.5%) | $5.5 M(+67.8%) | $3.3 M(-62.7%) | $8.8 M(+6.3%) | $8.2 M(+39.7%) | $5.9 M(+71.0%) | $3.5 M(-48.5%) | $6.7 M(+3.5%) | $6.5 M(+67.6%) | $3.9 M(-0.2%) | $3.9 M(-27.4%) | $5.3 M(-0.8%) | $5.4 M(+49.8%) | $3.6 M(+34.6%) | $2.7 M(-39.1%) | $4.4 M(+3.0%) | $4.2 M(+110.5%) | $2.0 M(+13.6%) | $1.8 M | |
TTM Income Tax | $27.4 M(+0.4%) | $27.3 M(+6.1%) | $25.8 M(-1.6%) | $26.2 M(-0.7%) | $26.4 M(+8.5%) | $24.3 M(+7.8%) | $22.5 M(+9.9%) | $20.5 M(-2.0%) | $20.9 M(+7.0%) | $19.5 M(+6.0%) | $18.4 M(+1.5%) | $18.2 M(+7.1%) | $17.0 M(+6.0%) | $16.0 M(+7.6%) | $14.9 M(+11.8%) | $13.3 M(+7.2%) | $12.4 M(+9.6%) | $11.3 M(+7.0%) | $10.6 M(+4.9%) | $10.1 M | |
PE Ratio | 32.1(+35.7%) | 23.6(+10.5%) | 21.4(+3.9%) | 20.6(+7.1%) | 19.2(+22.9%) | 15.6(+7.4%) | 14.6(-2.5%) | 14.9(+8.9%) | 13.7(-2.2%) | 14.0(-21.7%) | 17.9(+8.5%) | 16.5(+7.5%) | 15.4(+0.6%) | 15.3(-12.4%) | 17.4(+14.6%) | 15.2(+5.2%) | 14.5(-0.6%) | 14.5(+16.7%) | 12.5(-29.0%) | 17.6 | |
PS Ratio | 2.8(+36.8%) | 2.0(+17.2%) | 1.7(+8.1%) | 1.6(+14.2%) | 1.4(+33.0%) | 1.1(+12.8%) | 0.9(-1.1%) | 0.9(+6.7%) | 0.9(-2.2%) | 0.9(-23.5%) | 1.2(+4.4%) | 1.1(+5.6%) | 1.1(-0.9%) | 1.1(-7.6%) | 1.2(+22.9%) | 1.0(+9.1%) | 0.9(+8.6%) | 0.8(+24.6%) | 0.7(-26.1%) | 0.9 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.6 M(+136.7%) | $17.6 M(-58.0%) | $41.9 M(+67.7%) | $25.0 M(-56.8%) | $57.8 M(+65.7%) | $34.9 M(+6.1%) | $32.9 M(+27.7%) | $25.7 M(-8.7%) | $28.2 M(+400.1%) | -$9.4 M(-327.6%) | $4.1 M(+400.7%) | -$1.4 M(-105.4%) | $25.3 M(+70.4%) | $14.8 M(-13.8%) | $17.2 M(+165.7%) | $6.5 M(-65.2%) | $18.6 M(+1096.7%) | $1.6 M(-88.8%) | $13.9 M(-22.2%) | $17.9 M | |
TTM CFO | $126.1 M(-11.3%) | $142.2 M(-10.8%) | $159.5 M(+6.0%) | $150.5 M(-0.5%) | $151.2 M(+24.3%) | $121.7 M(+57.2%) | $77.4 M(+59.0%) | $48.7 M(+125.8%) | $21.6 M(+15.8%) | $18.6 M(-56.5%) | $42.8 M(-23.4%) | $55.9 M(-12.3%) | $63.7 M(+11.7%) | $57.1 M(+30.3%) | $43.8 M(+8.1%) | $40.5 M(-22.0%) | $51.9 M(+3.1%) | $50.3 M(-14.5%) | $58.9 M(-4.9%) | $62.0 M | |
Cash From Investing | -$10.5 M(+70.6%) | -$35.8 M(-122.0%) | -$16.1 M(+81.3%) | -$86.4 M(-613.6%) | -$12.1 M(-54.7%) | -$7.8 M(+15.6%) | -$9.3 M(+19.9%) | -$11.6 M(-31.0%) | -$8.8 M(+23.3%) | -$11.5 M(+63.6%) | -$31.7 M(-213.3%) | -$10.1 M(-74.7%) | -$5.8 M(-172.2%) | -$2.1 M(+90.9%) | -$23.4 M(-55.3%) | -$15.0 M(+46.7%) | -$28.2 M(-489.7%) | -$4.8 M(+6.2%) | -$5.1 M(+2.3%) | -$5.2 M | |
TTM CFI | -$148.9 M(+1.1%) | -$150.5 M(-22.8%) | -$122.5 M(-5.9%) | -$115.7 M(-183.5%) | -$40.8 M(-8.7%) | -$37.5 M(+9.0%) | -$41.2 M(+35.2%) | -$63.7 M(-2.4%) | -$62.2 M(-5.2%) | -$59.2 M(-18.9%) | -$49.8 M(-20.1%) | -$41.4 M(+10.6%) | -$46.3 M(+32.6%) | -$68.8 M(+3.7%) | -$71.4 M(-34.4%) | -$53.2 M(-22.7%) | -$43.3 M(-117.8%) | -$19.9 M(+17.8%) | -$24.2 M(+0.8%) | -$24.4 M | |
Cash From Financing | -$32.5 M(-262.7%) | $20.0 M(+181.9%) | -$24.4 M(-143.3%) | $56.2 M(+234.7%) | -$41.7 M(-51.4%) | -$27.6 M(-24.3%) | -$22.2 M(-85.7%) | -$11.9 M(+44.3%) | -$21.4 M(-191.5%) | $23.4 M(+206.5%) | $7.6 M(-72.8%) | $28.1 M(+257.3%) | -$17.9 M(-70.9%) | -$10.5 M(-964.4%) | $1.2 M(-91.0%) | $13.4 M(+61.5%) | $8.3 M(+139.2%) | $3.5 M(+129.4%) | -$11.8 M(-24.9%) | -$9.4 M | |
TTM CFF | $19.4 M(+91.7%) | $10.1 M(+127.0%) | -$37.4 M(-6.2%) | -$35.2 M(+65.9%) | -$103.4 M(-24.4%) | -$83.1 M(-158.8%) | -$32.1 M(-1298.7%) | -$2.3 M(-106.1%) | $37.8 M(-8.6%) | $41.3 M(+456.9%) | $7.4 M(+651.5%) | $987.0 K(+107.2%) | -$13.8 M(-210.7%) | $12.4 M(-52.9%) | $26.4 M(+97.4%) | $13.4 M(+240.8%) | -$9.5 M(+70.0%) | -$31.5 M(+20.4%) | -$39.6 M(-5.4%) | -$37.6 M | |
Free Cash Flow | $31.0 M(+346.8%) | $6.9 M(-76.9%) | $30.0 M(+119.6%) | $13.7 M(-72.0%) | $48.7 M(+80.5%) | $27.0 M(+60.2%) | $16.8 M(+19.5%) | $14.1 M(-26.4%) | $19.2 M(+191.1%) | -$21.0 M(-142.2%) | -$8.7 M(+14.6%) | -$10.2 M(-149.6%) | $20.5 M(+62.0%) | $12.7 M(+32.0%) | $9.6 M(+591.1%) | $1.4 M(-90.9%) | $15.3 M(+564.7%) | -$3.3 M(-137.5%) | $8.8 M(-29.9%) | $12.5 M | |
TTM FCF | $81.6 M(-17.9%) | $99.3 M(-16.8%) | $119.3 M(+12.4%) | $106.2 M(-0.4%) | $106.7 M(+38.3%) | $77.1 M(+165.2%) | $29.1 M(+719.1%) | $3.5 M(+117.1%) | -$20.7 M(-6.9%) | -$19.4 M(-235.3%) | $14.3 M(-56.1%) | $32.6 M(-26.2%) | $44.2 M(+13.3%) | $39.0 M(+69.4%) | $23.0 M(+3.6%) | $22.2 M(-33.4%) | $33.3 M(+10.8%) | $30.1 M(-12.4%) | $34.4 M(-7.4%) | $37.1 M | |
CAPEX | $10.6 M(-0.1%) | $10.6 M(-10.5%) | $11.9 M(+5.1%) | $11.3 M(+25.2%) | $9.0 M(+14.9%) | $7.9 M(-50.8%) | $16.0 M(+37.6%) | $11.6 M(+28.9%) | $9.0 M(-22.4%) | $11.6 M(-9.2%) | $12.8 M(+45.7%) | $8.8 M(+85.2%) | $4.7 M(+120.4%) | $2.2 M(-71.6%) | $7.6 M(+49.5%) | $5.1 M(+55.3%) | $3.3 M(-32.5%) | $4.8 M(-5.4%) | $5.1 M(-4.0%) | $5.3 M | |
TTM CAPEX | $44.5 M(+3.7%) | $42.9 M(+6.9%) | $40.2 M(-9.3%) | $44.3 M(-0.7%) | $44.6 M(+0.1%) | $44.6 M(-7.8%) | $48.3 M(+7.1%) | $45.1 M(+6.7%) | $42.3 M(+11.3%) | $38.0 M(+33.3%) | $28.5 M(+22.4%) | $23.3 M(+19.0%) | $19.6 M(+8.2%) | $18.1 M(-12.9%) | $20.8 M(+13.5%) | $18.3 M(-1.4%) | $18.6 M(-8.2%) | $20.2 M(-17.6%) | $24.5 M(-1.2%) | $24.8 M | |
Dividends Paid | $3.8 M(+12.1%) | $3.4 M(+0.2%) | $3.4 M(+0.0%) | $3.4 M(-0.7%) | $3.4 M(+6.8%) | $3.2 M(+0.1%) | $3.2 M(+7.3%) | $2.9 M(+0.0%) | $2.9 M(-0.5%) | $3.0 M(+0.1%) | $3.0 M(+7.7%) | $2.7 M(-0.4%) | $2.8 M(+6.0%) | $2.6 M(+0.0%) | $2.6 M(+5.2%) | $2.5 M(-0.4%) | $2.5 M(+0.0%) | $2.5 M(+0.2%) | $2.5 M(+1.2%) | $2.4 M | |
TTM Dividends Paid | $13.8 M(+2.9%) | $13.4 M(+1.5%) | $13.2 M(+1.5%) | $13.0 M(+3.2%) | $12.6 M(+3.5%) | $12.2 M(+1.7%) | $12.0 M(+1.7%) | $11.8 M(+1.7%) | $11.6 M(+1.6%) | $11.4 M(+3.2%) | $11.1 M(+3.3%) | $10.7 M(+2.6%) | $10.4 M(+2.7%) | $10.2 M(+1.2%) | $10.0 M(+1.3%) | $9.9 M(+0.3%) | $9.9 M(+0.4%) | $9.8 M(+0.2%) | $9.8 M(+0.3%) | $9.8 M | |
TTM Dividend Per Share | $0.66(+3.1%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+5.3%) | $0.52(0%) | $0.52(+3.5%) | $0.51(+2.8%) | $0.49(+2.9%) | $0.48(+1.3%) | $0.47(+1.3%) | $0.47(+0.3%) | $0.46(+0.3%) | $0.46(+0.3%) | $0.46(+0.3%) | $0.46 | |
TTM Dividend Yield | 0.5%(-24.3%) | 0.7%(-14.6%) | 0.8%(-5.8%) | 0.9%(-8.4%) | 0.9%(-22.1%) | 1.2%(-10.9%) | 1.4%(+3.0%) | 1.3%(-7.6%) | 1.4%(0%) | 1.4%(+20.0%) | 1.2%(-7.0%) | 1.3%(-9.2%) | 1.4%(-2.1%) | 1.4%(+2.8%) | 1.4%(-20.8%) | 1.8%(-13.6%) | 2.1%(-7.6%) | 2.2%(-19.5%) | 2.8%(+35.8%) | 2.0% | |
Payout Ratio | 15.6%(+34.1%) | 11.6%(-52.0%) | 24.2%(+7.6%) | 22.5%(+54.8%) | 14.5%(+7.8%) | 13.5%(-50.4%) | 27.2%(-0.8%) | 27.4%(+67.8%) | 16.3%(+8.8%) | 15.0%(-46.2%) | 27.9%(+3.9%) | 26.9%(+38.0%) | 19.5%(+24.7%) | 15.6%(-45.4%) | 28.6%(-8.3%) | 31.2%(+53.4%) | 20.3%(-3.3%) | 21.0%(-59.5%) | 52.0%(-3.4%) | 53.8% |