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 | $2.9 B(+1.2%) | $2.8 B(+0.2%) | $2.8 B(-3.3%) | $2.9 B(+2.5%) | $2.8 B(-2.6%) | $2.9 B(+0.5%) | $2.9 B(+2.5%) | $2.8 B(+2.2%) | $2.8 B(-1.6%) | $2.8 B(-1.2%) | $2.9 B(+1.2%) | $2.8 B(-1.9%) | $2.9 B(-1.5%) | $2.9 B(+0.8%) | $2.9 B(-0.8%) | $2.9 B(-1.8%) | $3.0 B(-7.8%) | $3.2 B(-6.1%) | $3.4 B(+9.7%) | $3.1 B | |
Current Assets | $828.0 M(+2.5%) | $807.6 M(+2.3%) | $789.7 M(-8.6%) | $864.2 M(+12.9%) | $765.4 M(-5.5%) | $810.1 M(+0.3%) | $807.9 M(+10.0%) | $734.4 M(+7.2%) | $685.2 M(-1.0%) | $691.9 M(+1.1%) | $684.4 M(+11.1%) | $616.3 M(-0.6%) | $619.9 M(+0.1%) | $619.3 M(+8.8%) | $569.4 M(+6.3%) | $535.9 M(-6.9%) | $575.8 M(-32.2%) | $849.6 M(-18.3%) | $1.0 B(+47.6%) | $704.9 M | |
Non Current Assets | $2.0 B(+0.7%) | $2.0 B(-0.6%) | $2.0 B(-1.1%) | $2.1 B(-1.3%) | $2.1 B(-1.5%) | $2.1 B(+0.6%) | $2.1 B(-0.2%) | $2.1 B(+0.6%) | $2.1 B(-1.7%) | $2.1 B(-1.9%) | $2.2 B(-1.5%) | $2.2 B(-2.2%) | $2.3 B(-2.0%) | $2.3 B(-1.1%) | $2.3 B(-2.4%) | $2.4 B(-0.6%) | $2.4 B(+1.0%) | $2.4 B(-0.8%) | $2.4 B(-1.3%) | $2.4 B | |
Total Liabilities | $1.3 B(+1.3%) | $1.3 B(+5.7%) | $1.2 B(-1.1%) | $1.2 B(+0.2%) | $1.2 B(-4.4%) | $1.3 B(-2.3%) | $1.3 B(+0.2%) | $1.3 B(-3.6%) | $1.3 B(-0.6%) | $1.3 B(-2.0%) | $1.4 B(+2.4%) | $1.3 B(-3.2%) | $1.4 B(-2.6%) | $1.4 B(+0.6%) | $1.4 B(-0.1%) | $1.4 B(-4.4%) | $1.5 B(-17.5%) | $1.8 B(-11.3%) | $2.0 B(+19.6%) | $1.7 B | |
Current Liabilities | $300.0 M(+2.1%) | $293.7 M(+1.8%) | $288.6 M(-8.6%) | $315.9 M(+24.9%) | $252.9 M(-8.4%) | $276.1 M(-4.8%) | $290.1 M(-12.0%) | $329.8 M(+16.3%) | $283.7 M(+4.6%) | $271.2 M(+9.8%) | $247.1 M(-0.2%) | $247.6 M(+10.1%) | $224.9 M(-4.5%) | $235.6 M(+7.1%) | $219.9 M(+20.1%) | $183.1 M(+4.3%) | $175.5 M(-20.2%) | $219.9 M(-29.0%) | $309.9 M(-3.9%) | $322.6 M | |
Long Term Liabilities | $972.8 M(+1.1%) | $962.7 M(+6.9%) | $900.5 M(+1.6%) | $886.1 M(-6.4%) | $947.1 M(-3.3%) | $979.7 M(-1.5%) | $995.0 M(+4.4%) | $953.3 M(-8.9%) | $1.0 B(-2.0%) | $1.1 B(-4.6%) | $1.1 B(+3.0%) | $1.1 B(-5.8%) | $1.2 B(-2.2%) | $1.2 B(-0.7%) | $1.2 B(-3.1%) | $1.2 B(-5.6%) | $1.3 B(-17.1%) | $1.6 B(-8.0%) | $1.7 B(+25.2%) | $1.4 B | |
Shareholders Equity | $1.6 B(+1.2%) | $1.6 B(-3.7%) | $1.6 B(-4.9%) | $1.7 B(+4.3%) | $1.6 B(-1.2%) | $1.7 B(+2.7%) | $1.6 B(+4.4%) | $1.6 B(+7.6%) | $1.4 B(-2.4%) | $1.5 B(-0.5%) | $1.5 B(+0.1%) | $1.5 B(-0.6%) | $1.5 B(-0.6%) | $1.5 B(+1.1%) | $1.5 B(-1.5%) | $1.5 B(+0.7%) | $1.5 B(+4.3%) | $1.4 B(+1.1%) | $1.4 B(-1.7%) | $1.4 B | |
Book Value | $1.6 B(+1.2%) | $1.6 B(-3.7%) | $1.6 B(-4.9%) | $1.7 B(+4.3%) | $1.6 B(-1.2%) | $1.7 B(+2.7%) | $1.6 B(+4.4%) | $1.6 B(+7.6%) | $1.4 B(-2.4%) | $1.5 B(-0.5%) | $1.5 B(+0.1%) | $1.5 B(-0.6%) | $1.5 B(-0.6%) | $1.5 B(+1.1%) | $1.5 B(-1.5%) | $1.5 B(+0.7%) | $1.5 B(+4.3%) | $1.4 B(+1.1%) | $1.4 B(-1.7%) | $1.4 B | |
Working Capital | $528.0 M(+2.7%) | $513.9 M(+2.5%) | $501.1 M(-8.6%) | $548.3 M(+7.0%) | $512.5 M(-4.0%) | $534.0 M(+3.1%) | $517.8 M(+28.0%) | $404.6 M(+0.8%) | $401.5 M(-4.6%) | $420.7 M(-3.8%) | $437.3 M(+18.6%) | $368.7 M(-6.7%) | $395.0 M(+3.0%) | $383.7 M(+9.8%) | $349.5 M(-0.9%) | $352.8 M(-11.9%) | $400.3 M(-36.4%) | $629.7 M(-13.8%) | $730.4 M(+91.0%) | $382.3 M | |
Cash And Cash Equivalents | $98.2 M(+30.2%) | $75.4 M(-12.2%) | $85.9 M(-62.2%) | $227.0 M(+132.3%) | $97.7 M(-6.2%) | $104.2 M(-1.4%) | $105.7 M(-5.6%) | $112.0 M(+23.2%) | $90.9 M(-8.4%) | $99.2 M(-12.1%) | $112.8 M(-11.7%) | $127.7 M(+20.7%) | $105.8 M(-8.2%) | $115.3 M(+40.6%) | $82.0 M(-20.6%) | $103.3 M(+51.9%) | $68.0 M(-73.6%) | $257.2 M(-21.9%) | $329.3 M(+411.3%) | $64.4 M | |
Accounts Payable | $124.2 M(-0.5%) | $124.8 M(-2.6%) | $128.1 M(-19.5%) | $159.1 M(+62.7%) | $97.8 M(-16.8%) | $117.5 M(-3.7%) | $122.0 M(-21.5%) | $155.5 M(+37.4%) | $113.2 M(+9.5%) | $103.4 M(-8.1%) | $112.5 M(-0.6%) | $113.2 M(+25.6%) | $90.1 M(+3.8%) | $86.8 M(-1.9%) | $88.5 M(+26.4%) | $70.0 M(+14.6%) | $61.1 M(-16.5%) | $73.2 M(-51.8%) | $151.9 M(-3.6%) | $157.6 M | |
Accounts Receivable | $258.6 M(-8.7%) | $283.1 M(+4.5%) | $271.0 M(+15.5%) | $234.7 M(-0.9%) | $236.8 M(-8.0%) | $257.3 M(-3.0%) | $265.3 M(+19.1%) | $222.7 M(+9.9%) | $202.7 M(-13.4%) | $234.2 M(+10.4%) | $212.1 M(+32.3%) | $160.3 M(-9.2%) | $176.6 M(+4.7%) | $168.7 M(+2.6%) | $164.4 M(+31.1%) | $125.4 M(-16.3%) | $149.9 M(-21.8%) | $191.6 M(-28.2%) | $266.7 M(+17.2%) | $227.6 M | |
Short Term Debt | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(-33.3%) | $300.0 K(-40.0%) | $500.0 K(-28.6%) | $700.0 K(-22.2%) | $900.0 K(0%) | $900.0 K(0%) | $900.0 K(+200.0%) | $300.0 K(-66.7%) | $900.0 K(+80.0%) | $500.0 K(0%) | $500.0 K(-16.7%) | $600.0 K(-93.7%) | $9.5 M | |
Long Term Debt | $805.1 M(+1.3%) | $794.9 M(+11.2%) | $714.6 M(+2.2%) | $699.4 M(-7.3%) | $754.1 M(-3.2%) | $779.0 M(+1.4%) | $768.5 M(+6.3%) | $723.3 M(-9.3%) | $797.0 M(-1.9%) | $812.0 M(-5.3%) | $857.5 M(+4.3%) | $822.4 M(-6.2%) | $876.4 M(-3.1%) | $904.5 M(-0.8%) | $912.0 M(-1.5%) | $925.5 M(-7.3%) | $998.7 M(-21.0%) | $1.3 B(-9.0%) | $1.4 B(+32.3%) | $1.1 B | |
Total Debt | $805.2 M(+1.3%) | $795.0 M(+11.2%) | $714.7 M(+2.2%) | $699.5 M(-7.3%) | $754.2 M(-3.2%) | $779.1 M(+1.4%) | $768.7 M(+6.3%) | $723.5 M(-9.3%) | $797.3 M(-1.9%) | $812.5 M(-5.3%) | $858.2 M(+4.2%) | $823.3 M(-6.2%) | $877.3 M(-3.1%) | $905.4 M(-0.8%) | $912.3 M(-1.5%) | $926.4 M(-7.3%) | $999.2 M(-21.0%) | $1.3 B(-9.0%) | $1.4 B(+31.1%) | $1.1 B | |
Debt To Equity | 0.5(+2.0%) | 0.5(+13.6%) | 0.4(+7.3%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+2.2%) | 0.5(-16.4%) | 0.6(0%) | 0.6(-5.2%) | 0.6(+5.5%) | 0.6(-6.8%) | 0.6(-1.7%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-7.6%) | 0.7(-25.0%) | 0.9(-10.2%) | 1.0(+34.3%) | 0.7 | |
Current Ratio | 2.8(+0.4%) | 2.8(+0.4%) | 2.7(0%) | 2.7(-9.6%) | 3.0(+3.4%) | 2.9(+5.4%) | 2.8(+24.7%) | 2.2(-7.8%) | 2.4(-5.1%) | 2.5(-7.9%) | 2.8(+11.2%) | 2.5(-9.8%) | 2.8(+4.9%) | 2.6(+1.5%) | 2.6(-11.6%) | 2.9(-10.7%) | 3.3(-15.0%) | 3.9(+14.9%) | 3.4(+53.4%) | 2.2 | |
Quick Ratio | 1.5(-2.6%) | 1.6(+2.6%) | 1.5(-10.1%) | 1.7(+2.4%) | 1.6(+0.6%) | 1.6(+4.5%) | 1.6(+23.8%) | 1.3(-6.7%) | 1.4(-12.9%) | 1.6(-8.3%) | 1.7(+12.7%) | 1.5(-10.2%) | 1.7(+1.8%) | 1.6(+2.5%) | 1.6(-9.1%) | 1.8(-1.1%) | 1.8(-26.4%) | 2.4(+9.5%) | 2.2(+92.2%) | 1.1 | |
Inventory | $376.0 M(+7.0%) | $351.5 M(-0.7%) | $353.8 M(+5.8%) | $334.4 M(-4.7%) | $350.8 M(-2.8%) | $360.9 M(+1.8%) | $354.6 M(+11.1%) | $319.3 M(+5.3%) | $303.1 M(+11.6%) | $271.5 M(+2.1%) | $265.9 M(+8.2%) | $245.7 M(+0.5%) | $244.5 M(+5.2%) | $232.4 M(+6.9%) | $217.4 M(+1.8%) | $213.5 M(-18.8%) | $262.9 M(-17.0%) | $316.6 M(-10.7%) | $354.4 M(+6.4%) | $333.1 M | |
Retained Earnings | $2.3 B(+1.2%) | $2.2 B(+1.7%) | $2.2 B(+1.1%) | $2.2 B(-1.3%) | $2.2 B(+1.3%) | $2.2 B(+1.5%) | $2.1 B(+1.5%) | $2.1 B(+1.4%) | $2.1 B(+0.9%) | $2.1 B(+1.8%) | $2.0 B(+0.5%) | $2.0 B(+0.9%) | $2.0 B(+0.5%) | $2.0 B(+0.1%) | $2.0 B(-0.7%) | $2.0 B(-1.0%) | $2.0 B(+0.5%) | $2.0 B(-0.1%) | $2.0 B(+1.4%) | $2.0 B | |
PB Ratio | 3.1(-3.1%) | 3.3(-12.2%) | 3.7(+11.8%) | 3.3(-0.6%) | 3.3(-13.5%) | 3.9(+8.4%) | 3.5(+11.3%) | 3.2(+6.0%) | 3.0(+1.4%) | 3.0(-11.6%) | 3.4(+14.7%) | 2.9(-12.0%) | 3.3(-4.3%) | 3.5(+10.1%) | 3.2(+17.9%) | 2.7(+43.3%) | 1.9(-28.9%) | 2.6(+20.6%) | 2.2(-48.6%) | 4.2 |
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 | $0.5(-18.3%) | $0.6(+39.5%) | $0.4(+304.8%) | -$0.2(-146.7%) | $0.5(-10.0%) | $0.5(0%) | $0.5(+16.3%) | $0.4(+38.7%) | $0.3(-41.5%) | $0.5(+152.4%) | $0.2(-4.5%) | $0.2(+100.0%) | $0.1(+266.7%) | $0.0(+117.7%) | -$0.2(+26.1%) | -$0.2(-291.7%) | $0.1(+1300.0%) | -$0.0(-102.0%) | $0.5(-41.9%) | $0.9 | |
TTM EPS | $1.3(+3.1%) | $1.3(+8.6%) | $1.2(-5.7%) | $1.2(-34.0%) | $1.9(+8.1%) | $1.7(-1.7%) | $1.8(+19.6%) | $1.5(+16.5%) | $1.3(+18.7%) | $1.1(+87.7%) | $0.6(+200.0%) | $0.2(+173.1%) | -$0.3(-4.0%) | -$0.3(+13.8%) | -$0.3(-176.3%) | $0.4(-74.2%) | $1.5(-35.5%) | $2.3(-29.4%) | $3.2(-9.5%) | $3.6 | |
Revenue | $456.5 M(-8.8%) | $500.4 M(+6.0%) | $472.3 M(+3.2%) | $457.5 M(+9.1%) | $419.5 M(-7.7%) | $454.3 M(-0.7%) | $457.7 M(+6.6%) | $429.4 M(+17.7%) | $364.7 M(-7.2%) | $393.0 M(+0.6%) | $390.6 M(+8.4%) | $360.3 M(+7.9%) | $333.8 M(+4.2%) | $320.3 M(+3.2%) | $310.3 M(+4.9%) | $295.8 M(+3.1%) | $286.9 M(-24.2%) | $378.7 M(-30.0%) | $541.0 M(-4.1%) | $564.3 M | |
TTM Revenue | $1.9 B(+2.0%) | $1.8 B(+2.6%) | $1.8 B(+0.8%) | $1.8 B(+1.6%) | $1.8 B(+3.2%) | $1.7 B(+3.7%) | $1.6 B(+4.3%) | $1.6 B(+4.6%) | $1.5 B(+2.1%) | $1.5 B(+5.2%) | $1.4 B(+6.1%) | $1.3 B(+5.1%) | $1.3 B(+3.9%) | $1.2 B(-4.6%) | $1.3 B(-15.4%) | $1.5 B(-15.2%) | $1.8 B(-13.9%) | $2.1 B(-10.1%) | $2.3 B(-2.9%) | $2.4 B | |
Total Expenses | $404.0 M(-5.7%) | $428.6 M(+2.2%) | $419.4 M(+2.3%) | $409.9 M(+9.0%) | $375.9 M(-4.3%) | $393.0 M(-0.5%) | $394.9 M(+1.5%) | $388.9 M(+20.1%) | $323.9 M(-1.6%) | $329.2 M(-8.7%) | $360.5 M(+6.9%) | $337.3 M(+8.5%) | $311.0 M(+2.3%) | $304.1 M(-5.1%) | $320.5 M(+1.4%) | $316.2 M(-2.6%) | $324.5 M(-12.8%) | $372.3 M(-21.7%) | $475.3 M(+1.8%) | $466.9 M | |
Operating Expenses | $54.0 M(-1.5%) | $54.8 M(-16.1%) | $65.3 M(+17.7%) | $55.5 M(+15.6%) | $48.0 M(-3.0%) | $49.5 M(-23.7%) | $64.9 M(+10.8%) | $58.6 M(+42.9%) | $41.0 M(+59.5%) | $25.7 M(-54.6%) | $56.6 M(+22.8%) | $46.1 M(+6.7%) | $43.2 M(-5.5%) | $45.7 M(-27.8%) | $63.3 M(+24.6%) | $50.8 M(-0.6%) | $51.1 M(+5.4%) | $48.5 M(-35.5%) | $75.2 M(+53.2%) | $49.1 M | |
Cost Of Goods Sold | $350.0 M(-6.4%) | $373.8 M(+5.6%) | $354.1 M(-0.1%) | $354.4 M(+8.1%) | $327.9 M(-4.5%) | $343.5 M(+4.1%) | $330.0 M(-0.1%) | $330.3 M(+16.8%) | $282.9 M(-6.8%) | $303.5 M(-0.1%) | $303.9 M(+4.4%) | $291.2 M(+8.7%) | $267.8 M(+3.6%) | $258.4 M(+0.5%) | $257.2 M(-3.1%) | $265.4 M(-2.9%) | $273.4 M(-15.6%) | $323.8 M(-19.1%) | $400.1 M(-4.2%) | $417.8 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.6%) | $1.4 B(+2.2%) | $1.4 B(+1.8%) | $1.4 B(+1.8%) | $1.3 B(+3.5%) | $1.3 B(+3.2%) | $1.2 B(+2.1%) | $1.2 B(+3.3%) | $1.2 B(+1.3%) | $1.2 B(+4.0%) | $1.1 B(+4.3%) | $1.1 B(+2.5%) | $1.0 B(-0.5%) | $1.1 B(-5.8%) | $1.1 B(-11.3%) | $1.3 B(-10.8%) | $1.4 B(-9.1%) | $1.6 B(-7.0%) | $1.7 B(-2.5%) | $1.7 B | |
Gross Profit | $106.5 M(-15.9%) | $126.6 M(+7.1%) | $118.2 M(+14.7%) | $103.1 M(+12.6%) | $91.6 M(-17.3%) | $110.8 M(-13.2%) | $127.7 M(+28.9%) | $99.1 M(+21.1%) | $81.8 M(-8.6%) | $89.5 M(+3.2%) | $86.7 M(+25.5%) | $69.1 M(+4.7%) | $66.0 M(+6.6%) | $61.9 M(+16.6%) | $53.1 M(+74.7%) | $30.4 M(+125.2%) | $13.5 M(-75.4%) | $54.9 M(-61.0%) | $140.9 M(-3.8%) | $146.5 M | |
TTM Gross Profit | $454.4 M(+3.4%) | $439.5 M(+3.7%) | $423.7 M(-2.2%) | $433.2 M(+0.9%) | $429.2 M(+2.3%) | $419.4 M(+5.3%) | $398.1 M(+11.5%) | $357.1 M(+9.2%) | $327.1 M(+5.1%) | $311.3 M(+9.7%) | $283.7 M(+13.4%) | $250.1 M(+18.3%) | $211.4 M(+33.0%) | $158.9 M(+4.6%) | $151.9 M(-36.6%) | $239.7 M(-32.6%) | $355.8 M(-28.9%) | $500.2 M(-18.6%) | $614.1 M(-4.1%) | $640.4 M | |
Gross Margin | 23.3%(-7.8%) | 25.3%(+1.1%) | 25.0%(+11.1%) | 22.5%(+3.2%) | 21.8%(-10.5%) | 24.4%(-12.6%) | 27.9%(+20.9%) | 23.1%(+2.9%) | 22.4%(-1.5%) | 22.8%(+2.6%) | 22.2%(+15.8%) | 19.2%(-3.0%) | 19.8%(+2.3%) | 19.3%(+13.0%) | 17.1%(+66.4%) | 10.3%(+118.3%) | 4.7%(-67.5%) | 14.5%(-44.3%) | 26.0%(+0.3%) | 26.0% | |
Operating Profit | $52.5 M(-26.9%) | $71.8 M(+35.7%) | $52.9 M(+11.1%) | $47.6 M(+9.2%) | $43.6 M(-28.9%) | $61.3 M(-2.4%) | $62.8 M(+55.1%) | $40.5 M(-0.7%) | $40.8 M(-36.0%) | $63.8 M(+112.0%) | $30.1 M(+30.9%) | $23.0 M(+0.9%) | $22.8 M(+40.7%) | $16.2 M(+258.8%) | -$10.2 M(+50.0%) | -$20.4 M(+45.7%) | -$37.6 M(-687.5%) | $6.4 M(-90.3%) | $65.7 M(-32.5%) | $97.4 M | |
TTM Operating Profit | $224.8 M(+4.1%) | $215.9 M(+5.1%) | $205.4 M(-4.6%) | $215.3 M(+3.4%) | $208.2 M(+1.4%) | $205.4 M(-1.2%) | $207.9 M(+18.7%) | $175.2 M(+11.1%) | $157.7 M(+12.9%) | $139.7 M(+51.7%) | $92.1 M(+77.8%) | $51.8 M(+516.7%) | $8.4 M(+116.2%) | -$52.0 M(+15.9%) | -$61.8 M(-538.3%) | $14.1 M(-89.3%) | $131.9 M(-52.8%) | $279.4 M(-28.0%) | $388.1 M(-8.7%) | $425.2 M | |
Operating Margin | 11.5%(-19.9%) | 14.3%(+28.1%) | 11.2%(+7.7%) | 10.4%(+0.1%) | 10.4%(-23.0%) | 13.5%(-1.7%) | 13.7%(+45.5%) | 9.4%(-15.7%) | 11.2%(-31.1%) | 16.2%(+110.5%) | 7.7%(+20.9%) | 6.4%(-6.6%) | 6.8%(+35.0%) | 5.1%(+253.8%) | -3.3%(+52.3%) | -6.9%(+47.4%) | -13.1%(-875.7%) | 1.7%(-86.1%) | 12.1%(-29.7%) | 17.3% | |
Net Income | $39.8 M(-20.4%) | $50.0 M(+37.0%) | $36.5 M(+300.6%) | -$18.2 M(-147.0%) | $38.7 M(-8.9%) | $42.5 M(-0.5%) | $42.7 M(+15.4%) | $37.0 M(+38.1%) | $26.8 M(-40.0%) | $44.7 M(+151.1%) | $17.8 M(-5.8%) | $18.9 M(+110.0%) | $9.0 M(+309.1%) | $2.2 M(+115.7%) | -$14.0 M(+27.8%) | -$19.4 M(-300.0%) | $9.7 M(+1070.0%) | -$1.0 M(-102.4%) | $42.4 M(-42.1%) | $73.2 M | |
TTM Net Income | $108.1 M(+1.0%) | $107.0 M(+7.5%) | $99.5 M(-5.9%) | $105.7 M(-34.3%) | $160.9 M(+8.0%) | $149.0 M(-1.5%) | $151.2 M(+19.7%) | $126.3 M(+16.7%) | $108.2 M(+19.7%) | $90.4 M(+88.7%) | $47.9 M(+197.5%) | $16.1 M(+172.5%) | -$22.2 M(-3.3%) | -$21.5 M(+13.0%) | -$24.7 M(-177.9%) | $31.7 M(-74.5%) | $124.3 M(-36.2%) | $194.9 M(-29.6%) | $276.8 M(-9.7%) | $306.6 M | |
Net Margin | 8.7%(-12.7%) | 10.0%(+29.2%) | 7.7%(+294.2%) | -4.0%(-143.1%) | 9.2%(-1.4%) | 9.4%(+0.3%) | 9.3%(+8.2%) | 8.6%(+17.3%) | 7.3%(-35.4%) | 11.4%(+149.3%) | 4.6%(-13.1%) | 5.3%(+94.4%) | 2.7%(+291.3%) | 0.7%(+115.3%) | -4.5%(+31.3%) | -6.6%(-294.1%) | 3.4%(+1400.0%) | -0.3%(-103.3%) | 7.8%(-39.5%) | 13.0% | |
EBIT | $52.5 M(-26.9%) | $71.8 M(+35.7%) | $52.9 M(+320.4%) | -$24.0 M(-155.1%) | $43.6 M(-28.9%) | $61.3 M(-2.4%) | $62.8 M(+23.1%) | $51.0 M(+25.0%) | $40.8 M(-36.4%) | $64.1 M(+113.0%) | $30.1 M(-4.4%) | $31.5 M(+38.2%) | $22.8 M(+40.7%) | $16.2 M(+258.8%) | -$10.2 M(+50.0%) | -$20.4 M(+45.7%) | -$37.6 M(-687.5%) | $6.4 M(-90.3%) | $65.7 M(-32.5%) | $97.4 M | |
TTM EBIT | $153.2 M(+6.2%) | $144.3 M(+7.8%) | $133.8 M(-6.9%) | $143.7 M(-34.3%) | $218.7 M(+1.3%) | $215.9 M(-1.3%) | $218.7 M(+17.6%) | $186.0 M(+11.7%) | $166.5 M(+12.1%) | $148.5 M(+47.6%) | $100.6 M(+66.8%) | $60.3 M(+617.9%) | $8.4 M(+116.2%) | -$52.0 M(+15.9%) | -$61.8 M(-538.3%) | $14.1 M(-89.3%) | $131.9 M(-52.8%) | $279.4 M(-28.0%) | $388.1 M(-8.7%) | $425.2 M | |
EBITDA | $83.5 M(-18.8%) | $102.8 M(+22.5%) | $83.9 M(+1004.0%) | $7.6 M(-89.9%) | $75.1 M(-18.6%) | $92.3 M(-1.3%) | $93.5 M(+13.6%) | $82.3 M(+14.6%) | $71.8 M(-25.1%) | $95.8 M(+53.8%) | $62.3 M(-7.2%) | $67.1 M(+18.8%) | $56.5 M(+12.1%) | $50.4 M(+107.4%) | $24.3 M(+67.6%) | $14.5 M(+825.0%) | -$2.0 M(-104.8%) | $41.3 M(-59.2%) | $101.2 M(-23.3%) | $132.0 M | |
TTM EBITDA | $277.8 M(+3.1%) | $269.4 M(+4.1%) | $258.9 M(-3.6%) | $268.5 M(-21.8%) | $343.2 M(+1.0%) | $339.9 M(-1.0%) | $343.4 M(+10.0%) | $312.2 M(+5.1%) | $297.0 M(+5.4%) | $281.7 M(+19.2%) | $236.3 M(+19.2%) | $198.3 M(+36.1%) | $145.7 M(+67.1%) | $87.2 M(+11.7%) | $78.1 M(-49.6%) | $155.0 M(-43.1%) | $272.5 M(-34.9%) | $418.8 M(-20.5%) | $526.6 M(-7.1%) | $566.9 M | |
Selling, General & Administrative Expenses | $39.8 M(-0.3%) | $39.9 M(-18.6%) | $49.0 M(+16.9%) | $41.9 M(+18.4%) | $35.4 M(-0.8%) | $35.7 M(-29.7%) | $50.8 M(+24.5%) | $40.8 M(+40.7%) | $29.0 M(-13.4%) | $33.5 M(-25.1%) | $44.7 M(+38.4%) | $32.3 M(+0.9%) | $32.0 M(+2.9%) | $31.1 M(-21.5%) | $39.6 M(+52.9%) | $25.9 M(+5.3%) | $24.6 M(+2.1%) | $24.1 M(-48.2%) | $46.5 M(+29.5%) | $35.9 M | |
TTM SG&A | $170.6 M(+2.6%) | $166.2 M(+2.6%) | $162.0 M(-1.1%) | $163.8 M(+0.7%) | $162.7 M(+4.1%) | $156.3 M(+1.4%) | $154.1 M(+4.1%) | $148.0 M(+6.1%) | $139.5 M(-2.1%) | $142.5 M(+1.7%) | $140.1 M(+3.8%) | $135.0 M(+5.0%) | $128.6 M(+6.1%) | $121.2 M(+6.1%) | $114.2 M(-5.7%) | $121.1 M(-7.6%) | $131.1 M(-6.6%) | $140.3 M(-9.9%) | $155.7 M(-1.9%) | $158.7 M | |
Depreciation And Amortization | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(-1.9%) | $31.6 M(+0.3%) | $31.5 M(+1.6%) | $31.0 M(+1.0%) | $30.7 M(-1.9%) | $31.3 M(+1.0%) | $31.0 M(-2.2%) | $31.7 M(-1.6%) | $32.2 M(-9.6%) | $35.6 M(+5.6%) | $33.7 M(-1.5%) | $34.2 M(-0.9%) | $34.5 M(-1.1%) | $34.9 M(-2.0%) | $35.6 M(+2.0%) | $34.9 M(-1.7%) | $35.5 M(+2.6%) | $34.6 M | |
TTM D&A | $124.6 M(-0.4%) | $125.1 M(0%) | $125.1 M(+0.2%) | $124.8 M(+0.2%) | $124.5 M(+0.4%) | $124.0 M(-0.6%) | $124.7 M(-1.2%) | $126.2 M(-3.3%) | $130.5 M(-2.0%) | $133.2 M(-1.8%) | $135.7 M(-1.7%) | $138.0 M(+0.5%) | $137.3 M(-1.4%) | $139.2 M(-0.5%) | $139.9 M(-0.7%) | $140.9 M(+0.2%) | $140.6 M(+0.9%) | $139.4 M(+0.7%) | $138.5 M(-2.3%) | $141.7 M | |
Interest Expense | $8.5 M(+4.9%) | $8.1 M(+24.6%) | $6.5 M(-14.5%) | $7.6 M(-2.6%) | $7.8 M(-15.2%) | $9.2 M(-2.1%) | $9.4 M(+2.2%) | $9.2 M(+2.2%) | $9.0 M(+1.1%) | $8.9 M(-2.2%) | $9.1 M(-1.1%) | $9.2 M(-3.2%) | $9.5 M(+2.1%) | $9.3 M(-9.7%) | $10.3 M(+9.6%) | $9.4 M(-3.1%) | $9.7 M(-9.3%) | $10.7 M(-10.8%) | $12.0 M(+13.2%) | $10.6 M | |
TTM Interest Expense | $30.7 M(+2.3%) | $30.0 M(-3.5%) | $31.1 M(-8.5%) | $34.0 M(-4.5%) | $35.6 M(-3.3%) | $36.8 M(+0.8%) | $36.5 M(+0.8%) | $36.2 M(0%) | $36.2 M(-1.4%) | $36.7 M(-1.1%) | $37.1 M(-3.1%) | $38.3 M(-0.5%) | $38.5 M(-0.5%) | $38.7 M(-3.5%) | $40.1 M(-4.1%) | $41.8 M(-2.8%) | $43.0 M(-2.9%) | $44.3 M(-2.6%) | $45.5 M(0%) | $45.5 M | |
Income Tax | $4.2 M(-69.3%) | $13.7 M(+38.4%) | $9.9 M(+195.2%) | -$10.4 M(-1385.7%) | -$700.0 K(-106.1%) | $11.5 M(-1.7%) | $11.7 M(+58.1%) | $7.4 M(+8.8%) | $6.8 M(-46.5%) | $12.7 M(+170.2%) | $4.7 M(+9.3%) | $4.3 M(-15.7%) | $5.1 M(+27.5%) | $4.0 M(+153.3%) | -$7.5 M(+39.0%) | -$12.3 M(+78.4%) | -$56.9 M(-1480.6%) | -$3.6 M(-130.5%) | $11.8 M(-18.1%) | $14.4 M | |
TTM Income Tax | $17.4 M(+39.2%) | $12.5 M(+21.4%) | $10.3 M(-14.9%) | $12.1 M(-59.5%) | $29.9 M(-20.1%) | $37.4 M(-3.1%) | $38.6 M(+22.1%) | $31.6 M(+10.9%) | $28.5 M(+6.3%) | $26.8 M(+48.1%) | $18.1 M(+206.8%) | $5.9 M(+155.1%) | -$10.7 M(+85.3%) | -$72.7 M(+9.5%) | -$80.3 M(-31.6%) | -$61.0 M(-77.8%) | -$34.3 M(-184.1%) | $40.8 M(-40.0%) | $68.0 M(-11.5%) | $76.8 M | |
PE Ratio | 47.2(-4.0%) | 49.2(-20.9%) | 62.2(+14.3%) | 54.4(+57.1%) | 34.6(-20.7%) | 43.7(+13.3%) | 38.6(-3.0%) | 39.8(-2.4%) | 40.7(-16.7%) | 48.9(-53.1%) | 104.3(-61.7%) | 272.6 | - | - | - | 127.6(+459.2%) | 22.8(+15.1%) | 19.8(+72.3%) | 11.5(-44.0%) | 20.5 | |
PS Ratio | 2.6(-4.0%) | 2.8(-17.6%) | 3.4(+5.7%) | 3.2(+1.9%) | 3.1(-17.3%) | 3.8(+7.4%) | 3.5(+11.5%) | 3.1(+9.0%) | 2.9(-3.4%) | 3.0(-16.3%) | 3.6(+8.5%) | 3.3(-17.0%) | 4.0(-8.3%) | 4.3(+16.8%) | 3.7(+36.7%) | 2.7(+70.9%) | 1.6(-14.1%) | 1.8(+35.3%) | 1.4(-47.7%) | 2.6 |
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 | $90.1 M(+103.8%) | $44.2 M(+731.4%) | -$7.0 M(-104.4%) | $159.0 M(+133.8%) | $68.0 M(+27.1%) | $53.5 M(+328.6%) | -$23.4 M(-120.0%) | $116.7 M(+206.3%) | $38.1 M(+2.1%) | $37.3 M(+296.3%) | -$19.0 M(-121.7%) | $87.5 M(+245.8%) | $25.3 M(-36.9%) | $40.1 M(+3441.7%) | -$1.2 M(-101.1%) | $107.3 M(+28.7%) | $83.4 M(+28.3%) | $65.0 M(+655.8%) | $8.6 M(-96.0%) | $213.8 M | |
TTM CFO | $286.3 M(+8.4%) | $264.2 M(-3.4%) | $273.5 M(+6.4%) | $257.1 M(+19.7%) | $214.8 M(+16.2%) | $184.9 M(+9.6%) | $168.7 M(-2.5%) | $173.1 M(+20.3%) | $143.9 M(+9.8%) | $131.1 M(-2.1%) | $133.9 M(-11.7%) | $151.7 M(-11.6%) | $171.5 M(-25.3%) | $229.6 M(-9.8%) | $254.5 M(-3.7%) | $264.3 M(-28.7%) | $370.8 M(-9.0%) | $407.5 M(-10.2%) | $453.8 M(-7.6%) | $491.1 M | |
Cash From Investing | -$16.8 M(+26.6%) | -$22.9 M(+20.2%) | -$28.7 M(-192.9%) | $30.9 M(+432.3%) | -$9.3 M(+82.8%) | -$54.2 M(-199.4%) | -$18.1 M(-0.6%) | -$18.0 M(+11.8%) | -$20.4 M(-534.0%) | $4.7 M(+122.5%) | -$20.9 M(-62.0%) | -$12.9 M(-122.4%) | -$5.8 M(-34.9%) | -$4.3 M(+12.2%) | -$4.9 M(-75.0%) | -$2.8 M(+62.2%) | -$7.4 M(+43.9%) | -$13.2 M(+51.5%) | -$27.2 M(+34.3%) | -$41.4 M | |
TTM CFI | -$37.5 M(-25.0%) | -$30.0 M(+51.1%) | -$61.3 M(-20.9%) | -$50.7 M(+49.1%) | -$99.6 M(+10.0%) | -$110.7 M(-113.7%) | -$51.8 M(+5.1%) | -$54.6 M(-10.3%) | -$49.5 M(-41.8%) | -$34.9 M(+20.5%) | -$43.9 M(-57.4%) | -$27.9 M(-56.7%) | -$17.8 M(+8.3%) | -$19.4 M(+31.4%) | -$28.3 M(+44.1%) | -$50.6 M(+43.3%) | -$89.2 M(+38.6%) | -$145.2 M(+17.0%) | -$175.0 M(+52.4%) | -$367.3 M | |
Cash From Financing | -$51.8 M(-63.4%) | -$31.7 M(+69.6%) | -$104.3 M(-65.8%) | -$62.9 M(+1.3%) | -$63.7 M(-7862.5%) | -$800.0 K(-102.3%) | $34.8 M(+142.8%) | -$81.4 M(-270.0%) | -$22.0 M(+58.1%) | -$52.5 M(-302.7%) | $25.9 M(+149.8%) | -$52.0 M(-84.4%) | -$28.2 M(-809.7%) | -$3.1 M(+77.0%) | -$13.5 M(+81.2%) | -$71.6 M(+73.3%) | -$267.8 M(-116.1%) | -$123.9 M(-143.5%) | $284.8 M(+282.3%) | -$156.2 M | |
TTM CFF | -$250.7 M(+4.5%) | -$262.6 M(-13.3%) | -$231.7 M(-150.2%) | -$92.6 M(+16.6%) | -$111.1 M(-60.1%) | -$69.4 M(+42.7%) | -$121.1 M(+6.8%) | -$130.0 M(-29.2%) | -$100.6 M(+5.8%) | -$106.8 M(-86.1%) | -$57.4 M(+40.7%) | -$96.8 M(+16.8%) | -$116.4 M(+67.3%) | -$356.0 M(+25.3%) | -$476.8 M(-167.1%) | -$178.5 M(+32.2%) | -$263.1 M(-348.2%) | -$58.7 M(-790.6%) | $8.5 M(+109.3%) | -$91.4 M | |
Free Cash Flow | $73.3 M(+244.1%) | $21.3 M(+159.7%) | -$35.7 M(-124.6%) | $145.2 M(+200.0%) | $48.4 M(+1612.5%) | -$3.2 M(+92.3%) | -$41.5 M(-142.1%) | $98.7 M(+457.6%) | $17.7 M(-12.8%) | $20.3 M(+150.9%) | -$39.9 M(-153.5%) | $74.6 M(+282.6%) | $19.5 M(-45.5%) | $35.8 M(+686.9%) | -$6.1 M(-105.8%) | $104.5 M(+37.5%) | $76.0 M(+46.7%) | $51.8 M(+378.5%) | -$18.6 M(-110.8%) | $172.4 M | |
TTM FCF | $204.1 M(+13.9%) | $179.2 M(+15.8%) | $154.7 M(+3.9%) | $148.9 M(+45.4%) | $102.4 M(+42.8%) | $71.7 M(-24.7%) | $95.2 M(-1.6%) | $96.8 M(+33.1%) | $72.7 M(-2.4%) | $74.5 M(-17.2%) | $90.0 M(-27.3%) | $123.8 M(-19.4%) | $153.7 M(-26.9%) | $210.2 M(-7.1%) | $226.2 M(+5.8%) | $213.7 M(-24.1%) | $281.6 M(+7.4%) | $262.3 M(-7.5%) | $283.6 M(-1.2%) | $287.0 M | |
CAPEX | $16.8 M(-26.6%) | $22.9 M(-20.2%) | $28.7 M(+108.0%) | $13.8 M(-29.6%) | $19.6 M(-65.4%) | $56.7 M(+213.3%) | $18.1 M(+0.6%) | $18.0 M(-11.8%) | $20.4 M(+20.0%) | $17.0 M(-18.7%) | $20.9 M(+62.0%) | $12.9 M(+122.4%) | $5.8 M(+34.9%) | $4.3 M(-12.2%) | $4.9 M(+75.0%) | $2.8 M(-62.2%) | $7.4 M(-43.9%) | $13.2 M(-51.5%) | $27.2 M(-34.3%) | $41.4 M | |
TTM CAPEX | $82.2 M(-3.3%) | $85.0 M(-28.4%) | $118.8 M(+9.8%) | $108.2 M(-3.7%) | $112.4 M(-0.7%) | $113.2 M(+54.0%) | $73.5 M(-3.7%) | $76.3 M(+7.2%) | $71.2 M(+25.8%) | $56.6 M(+28.9%) | $43.9 M(+57.4%) | $27.9 M(+56.7%) | $17.8 M(-8.3%) | $19.4 M(-31.4%) | $28.3 M(-44.1%) | $50.6 M(-43.3%) | $89.2 M(-38.6%) | $145.2 M(-14.7%) | $170.2 M(-16.6%) | $204.1 M | |
Dividends Paid | $12.2 M(-1.6%) | $12.4 M(-1.6%) | $12.6 M(+20.0%) | $10.5 M(-0.9%) | $10.6 M(0%) | $10.6 M(+0.9%) | $10.5 M(+25.0%) | $8.4 M(-1.2%) | $8.5 M(+2.4%) | $8.3 M(-2.4%) | $8.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 M(-0.7%) | $14.3 M | |
TTM Dividends Paid | $47.7 M(+3.5%) | $46.1 M(+4.1%) | $44.3 M(+5.0%) | $42.2 M(+5.2%) | $40.1 M(+5.5%) | $38.0 M(+6.4%) | $35.7 M(+5.9%) | $33.7 M(+33.2%) | $25.3 M(+50.6%) | $16.8 M(+97.7%) | $8.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 M(-50.2%) | $28.5 M(-33.6%) | $42.9 M(-23.0%) | $55.7 M(+2.8%) | $54.2 M | |
TTM Dividend Per Share | $0.57(+4.5%) | $0.55(+4.8%) | $0.53(+5.0%) | $0.50(+5.3%) | $0.47(+5.6%) | $0.45(+5.9%) | $0.42(+6.3%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | $0.17(-50.0%) | $0.34(-33.3%) | $0.51(0%) | $0.51(+4.1%) | $0.49 | |
TTM Dividend Yield | 0.9%(+5.7%) | 0.9%(+22.2%) | 0.7%(-2.7%) | 0.7%(+1.4%) | 0.7%(+23.7%) | 0.6%(-4.8%) | 0.6%(-8.8%) | 0.7%(+17.2%) | 0.6%(+52.6%) | 0.4%(+123.5%) | 0.2% | - | - | - | - | 0.3%(-65.3%) | 1.0%(-10.6%) | 1.1%(-17.5%) | 1.4%(+104.5%) | 0.7% | |
Payout Ratio | 30.6%(+23.6%) | 24.8%(-28.2%) | 34.5%(+159.8%) | -57.7%(-310.6%) | 27.4%(+9.8%) | 24.9%(+1.4%) | 24.6%(+8.3%) | 22.7%(-28.4%) | 31.7%(+70.8%) | 18.6%(-61.1%) | 47.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 33.5%(+71.4%) | 19.5% |