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 | $1.5 B(+8.6%) | $1.4 B(+1.1%) | $1.3 B(-1.5%) | $1.4 B(-1.8%) | $1.4 B(+3.2%) | $1.4 B(-2.1%) | $1.4 B(+5.5%) | $1.3 B(+17.8%) | $1.1 B(+0.8%) | $1.1 B(-5.1%) | $1.2 B(+1.5%) | $1.1 B(+1.7%) | $1.1 B(+1.6%) | $1.1 B(+24.9%) | $887.7 M(-0.3%) | $890.1 M(+9.1%) | $816.2 M(+8.3%) | $753.7 M(-3.5%) | $781.4 M(-5.7%) | $828.8 M | |
Current Assets | $956.4 M(+11.6%) | $857.4 M(+3.0%) | $832.7 M(-0.8%) | $839.0 M(-4.3%) | $876.9 M(+6.5%) | $823.4 M(-3.3%) | $851.6 M(+8.1%) | $787.7 M(+11.3%) | $707.6 M(+4.0%) | $680.2 M(-7.4%) | $734.5 M(+3.5%) | $709.7 M(+0.8%) | $704.0 M(+3.5%) | $679.9 M(+10.9%) | $613.1 M(+2.1%) | $600.7 M(+11.0%) | $541.3 M(+11.0%) | $487.6 M(-8.3%) | $531.9 M(-7.2%) | $573.3 M | |
Non Current Assets | $524.2 M(+3.5%) | $506.6 M(-1.9%) | $516.5 M(-2.6%) | $530.3 M(+2.5%) | $517.5 M(-2.0%) | $528.2 M(-0.1%) | $528.6 M(+1.5%) | $520.8 M(+29.1%) | $403.6 M(-4.4%) | $422.2 M(-1.3%) | $427.7 M(-1.8%) | $435.6 M(+3.1%) | $422.6 M(-1.4%) | $428.4 M(+56.0%) | $274.6 M(-5.1%) | $289.4 M(+5.3%) | $274.8 M(+3.3%) | $266.1 M(+6.7%) | $249.5 M(-2.4%) | $255.5 M | |
Total Liabilities | $495.5 M(+7.1%) | $462.8 M(+4.9%) | $441.3 M(-7.5%) | $477.2 M(-7.8%) | $517.5 M(+2.5%) | $504.7 M(-4.9%) | $530.6 M(+2.0%) | $520.4 M(+36.6%) | $381.0 M(+0.4%) | $379.4 M(-6.1%) | $404.0 M(-0.8%) | $407.0 M(+11.0%) | $366.8 M(-3.7%) | $380.8 M(+110.3%) | $181.1 M(-3.5%) | $187.7 M(+16.6%) | $160.9 M(+11.8%) | $143.9 M(-19.7%) | $179.1 M(-18.5%) | $219.8 M | |
Current Liabilities | $339.6 M(+2.1%) | $332.4 M(+9.9%) | $302.5 M(-6.9%) | $324.7 M(-10.6%) | $363.1 M(+6.3%) | $341.7 M(-5.7%) | $362.2 M(+5.1%) | $344.6 M(+38.6%) | $248.5 M(+5.5%) | $235.5 M(-5.9%) | $250.2 M(+2.2%) | $244.9 M(+15.3%) | $212.3 M(-2.7%) | $218.2 M(+43.5%) | $152.1 M(-2.6%) | $156.2 M(+31.0%) | $119.2 M(+16.9%) | $102.0 M(-29.9%) | $145.5 M(-21.1%) | $184.5 M | |
Long Term Liabilities | $155.9 M(+19.6%) | $130.3 M(-6.1%) | $138.8 M(-8.9%) | $152.4 M(-1.3%) | $154.4 M(-5.3%) | $163.1 M(-3.2%) | $168.4 M(-4.2%) | $175.8 M(+32.7%) | $132.5 M(-7.9%) | $143.9 M(-6.4%) | $153.7 M(-5.2%) | $162.1 M(+5.0%) | $154.4 M(-5.0%) | $162.6 M(+461.8%) | $28.9 M(-8.1%) | $31.5 M(-24.4%) | $41.7 M(-0.6%) | $41.9 M(+24.6%) | $33.6 M(-4.9%) | $35.4 M | |
Shareholders Equity | $778.5 M(+8.6%) | $717.1 M(+1.3%) | $708.1 M(+1.3%) | $699.4 M(+1.3%) | $690.3 M(+3.3%) | $668.2 M(+1.5%) | $658.4 M(+6.8%) | $616.8 M(+7.3%) | $574.7 M(+0.9%) | $569.8 M(-2.5%) | $584.6 M(+2.2%) | $571.9 M(-2.4%) | $585.7 M(+4.3%) | $561.3 M(+3.9%) | $540.1 M(+0.8%) | $535.8 M(+7.3%) | $499.5 M(+7.2%) | $466.0 M(+0.9%) | $462.0 M(-1.3%) | $468.0 M | |
Book Value | $778.5 M(+8.6%) | $717.1 M(+1.3%) | $708.1 M(+1.3%) | $699.4 M(+1.3%) | $690.3 M(+3.3%) | $668.2 M(+1.5%) | $658.4 M(+6.8%) | $616.8 M(+7.3%) | $574.7 M(+0.9%) | $569.8 M(-2.5%) | $584.6 M(+2.2%) | $571.9 M(-2.4%) | $585.7 M(+4.3%) | $561.3 M(+3.9%) | $540.1 M(+0.8%) | $535.8 M(+7.3%) | $499.5 M(+7.2%) | $466.0 M(+0.9%) | $462.0 M(-1.3%) | $468.0 M | |
Working Capital | $616.9 M(+17.5%) | $525.0 M(-1.0%) | $530.2 M(+3.1%) | $514.3 M(+0.1%) | $513.8 M(+6.6%) | $481.8 M(-1.6%) | $489.4 M(+10.4%) | $443.2 M(-3.5%) | $459.1 M(+3.2%) | $444.7 M(-8.2%) | $484.2 M(+4.2%) | $464.8 M(-5.5%) | $491.6 M(+6.5%) | $461.7 M(+0.1%) | $461.0 M(+3.7%) | $444.5 M(+5.3%) | $422.1 M(+9.5%) | $385.6 M(-0.2%) | $386.4 M(-0.6%) | $388.8 M | |
Cash And Cash Equivalents | $78.4 M(+101.2%) | $39.0 M(+85.8%) | $21.0 M(-76.3%) | $88.5 M(+10.9%) | $79.8 M(+7.3%) | $74.3 M(-50.1%) | $149.1 M(+42.4%) | $104.7 M(+153.7%) | $41.3 M(-21.0%) | $52.2 M(-52.6%) | $110.1 M(-31.0%) | $159.6 M(-8.7%) | $174.8 M(+16.8%) | $149.7 M(+4.5%) | $143.3 M(-15.5%) | $169.7 M(+27.2%) | $133.3 M(+4.6%) | $127.5 M(-10.6%) | $142.6 M(+6.8%) | $133.4 M | |
Accounts Payable | $96.6 M(-11.0%) | $108.5 M(+2.2%) | $106.2 M(+9.0%) | $97.4 M(+11.8%) | $87.2 M(-4.3%) | $91.0 M(-2.2%) | $93.1 M(+5.3%) | $88.4 M(+8.6%) | $81.4 M(-2.4%) | $83.4 M(+14.9%) | $72.6 M(-11.5%) | $82.0 M(+74.9%) | $46.9 M(-21.8%) | $60.0 M(+34.2%) | $44.7 M(+25.6%) | $35.6 M(+30.2%) | $27.3 M(-19.4%) | $33.9 M(-26.9%) | $46.4 M(-14.3%) | $54.1 M | |
Accounts Receivable | $354.2 M(+18.3%) | $299.4 M(+2.1%) | $293.1 M(+18.5%) | $247.2 M(-14.2%) | $288.1 M(+21.8%) | $236.6 M(-2.2%) | $241.9 M(+22.4%) | $197.6 M(-10.2%) | $220.1 M(+14.3%) | $192.5 M(-6.7%) | $206.3 M(+29.5%) | $159.3 M(-17.8%) | $193.9 M(+9.8%) | $176.5 M(+17.7%) | $149.9 M(+20.9%) | $124.1 M(-10.4%) | $138.5 M(+78.9%) | $77.4 M(-42.1%) | $133.6 M(+0.5%) | $133.0 M | |
Short Term Debt | $59.7 M(+12.2%) | $53.2 M(+22.9%) | $43.3 M(+8.3%) | $40.0 M(-23.1%) | $52.0 M(+32.3%) | $39.3 M(-25.1%) | $52.4 M(+54.8%) | $33.8 M(+94.0%) | $17.4 M(-4.1%) | $18.2 M(-4.3%) | $19.0 M(-13.3%) | $21.9 M(+3.6%) | $21.2 M(-45.5%) | $38.8 M(+541.1%) | $6.1 M(-69.3%) | $19.7 M(+84.0%) | $10.7 M(+2.5%) | $10.4 M(-9.3%) | $11.5 M(-34.9%) | $17.7 M | |
Long Term Debt | $155.9 M(+19.6%) | $130.3 M(-6.1%) | $138.8 M(-8.9%) | $152.4 M(-1.3%) | $154.4 M(-5.3%) | $163.1 M(-3.2%) | $168.4 M(-4.2%) | $175.8 M(+32.7%) | $132.5 M(-7.9%) | $143.9 M(-6.4%) | $153.7 M(-5.2%) | $162.1 M(+5.0%) | $154.4 M(-5.0%) | $162.6 M(+461.8%) | $28.9 M(-8.1%) | $31.5 M(-24.4%) | $41.7 M(-0.6%) | $41.9 M(+24.6%) | $33.6 M(-4.9%) | $35.4 M | |
Total Debt | $215.6 M(+17.5%) | $183.5 M(+0.8%) | $182.1 M(-5.3%) | $192.4 M(-6.8%) | $206.4 M(+2.0%) | $202.3 M(-8.4%) | $220.8 M(+5.3%) | $209.7 M(+39.8%) | $150.0 M(-7.5%) | $162.1 M(-6.1%) | $172.8 M(-6.1%) | $184.0 M(+4.8%) | $175.6 M(-12.8%) | $201.4 M(+475.5%) | $35.0 M(-31.6%) | $51.2 M(-2.3%) | $52.4 M(+0.0%) | $52.4 M(+16.0%) | $45.1 M(-14.9%) | $53.1 M | |
Debt To Equity | 0.2(+9.1%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-10.3%) | 0.3(0%) | 0.3(+38.1%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(+8.3%) | 0.2(-17.2%) | 0.3(+1350.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1 | |
Current Ratio | 2.8(+9.3%) | 2.6(-6.2%) | 2.8(+6.6%) | 2.6(+7.0%) | 2.4(0%) | 2.4(+2.5%) | 2.4(+2.6%) | 2.3(-19.6%) | 2.9(-1.4%) | 2.9(-1.7%) | 2.9(+1.4%) | 2.9(-12.7%) | 3.3(+6.4%) | 3.1(-22.6%) | 4.0(+4.7%) | 3.9(-15.2%) | 4.5(-5.0%) | 4.8(+30.6%) | 3.7(+17.7%) | 3.1 | |
Quick Ratio | 1.6(+26.0%) | 1.3(-11.2%) | 1.4(-0.7%) | 1.4(+2.1%) | 1.4(+3.7%) | 1.4(-6.8%) | 1.5(+1.4%) | 1.4(-15.8%) | 1.7(-2.8%) | 1.8(-13.3%) | 2.0(-2.9%) | 2.1(-19.0%) | 2.6(+8.9%) | 2.4(-22.3%) | 3.0(+7.8%) | 2.8(-6.9%) | 3.0(+5.9%) | 2.9(+15.3%) | 2.5(+13.2%) | 2.2 | |
Inventory | $412.8 M(-4.8%) | $433.7 M(+8.4%) | $400.2 M(+7.6%) | $371.9 M(+2.1%) | $364.3 M(+1.2%) | $360.0 M(+11.2%) | $323.7 M(+11.6%) | $290.0 M(+2.4%) | $283.2 M(+6.5%) | $265.8 M(+17.1%) | $227.1 M(+14.2%) | $198.9 M(+27.5%) | $156.0 M(-4.6%) | $163.5 M(+9.9%) | $148.7 M(-6.4%) | $158.8 M(-11.2%) | $178.9 M(-8.2%) | $194.8 M(+15.0%) | $169.5 M(+1.0%) | $167.8 M | |
Retained Earnings | $762.8 M(+5.3%) | $724.3 M(+1.9%) | $711.0 M(+2.5%) | $693.8 M(-1.3%) | $703.1 M(+5.0%) | $669.7 M(+2.3%) | $654.4 M(+5.5%) | $620.1 M(+0.2%) | $618.9 M(+4.3%) | $593.4 M(+2.3%) | $580.1 M(+3.5%) | $560.7 M(-1.5%) | $569.4 M(+5.7%) | $538.7 M(+2.9%) | $523.6 M(+4.0%) | $503.6 M(+3.1%) | $488.2 M(+3.5%) | $471.5 M(-0.5%) | $473.9 M(-0.1%) | $474.6 M | |
PB Ratio | 5.3(+2.9%) | 5.2(-18.2%) | 6.3(-2.8%) | 6.5(+4.7%) | 6.2(-3.9%) | 6.5(-6.5%) | 6.9(+38.4%) | 5.0(+19.3%) | 4.2(+2.7%) | 4.1(-15.0%) | 4.8(-19.3%) | 6.0(+46.9%) | 4.0(-0.3%) | 4.1(-2.4%) | 4.2(+16.5%) | 3.6(+51.3%) | 2.4(-27.6%) | 3.3(+3.2%) | 3.2(-35.5%) | 4.9 |
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 | $1.9(+69.3%) | $1.1(-10.2%) | $1.3(+284.9%) | $0.3(-80.1%) | $1.7(+52.3%) | $1.1(-35.1%) | $1.7(+223.1%) | $0.5(-60.0%) | $1.3(+51.2%) | $0.9(-21.8%) | $1.1(+2850.0%) | -$0.0(-103.3%) | $1.2(+69.0%) | $0.7(-18.4%) | $0.9(+85.1%) | $0.5(-9.6%) | $0.5(+620.0%) | -$0.1(-131.3%) | $0.3(+23.1%) | $0.3 | |
TTM EPS | $4.7(+6.1%) | $4.4(+1.1%) | $4.3(-8.6%) | $4.8(-3.8%) | $5.0(+7.8%) | $4.6(+5.3%) | $4.4(+15.3%) | $3.8(+17.4%) | $3.2(+3.2%) | $3.1(+5.0%) | $3.0(+8.4%) | $2.7(-15.7%) | $3.3(+26.5%) | $2.6(+46.0%) | $1.8(+45.5%) | $1.2(+21.0%) | $1.0(-12.3%) | $1.1(-30.1%) | $1.6(-14.7%) | $1.9 | |
Revenue | $424.6 M(+24.1%) | $342.2 M(+5.6%) | $324.0 M(-1.4%) | $328.7 M(-10.7%) | $368.0 M(+19.0%) | $309.2 M(-0.8%) | $311.7 M(+0.3%) | $310.8 M(+10.8%) | $280.5 M(+14.6%) | $244.7 M(-2.4%) | $250.7 M(+19.0%) | $210.7 M(-19.8%) | $262.7 M(+26.6%) | $207.6 M(+4.6%) | $198.5 M(+7.9%) | $184.0 M(+14.6%) | $160.6 M(+224.5%) | $49.5 M(-65.8%) | $144.8 M(-18.6%) | $177.8 M | |
TTM Revenue | $1.4 B(+4.2%) | $1.4 B(+2.5%) | $1.3 B(+0.9%) | $1.3 B(+1.4%) | $1.3 B(+7.2%) | $1.2 B(+5.6%) | $1.1 B(+5.6%) | $1.1 B(+10.1%) | $986.6 M(+1.8%) | $968.8 M(+4.0%) | $931.7 M(+5.9%) | $879.5 M(+3.1%) | $852.8 M(+13.6%) | $750.8 M(+26.7%) | $592.7 M(+10.0%) | $539.0 M(+1.2%) | $532.8 M(-5.4%) | $563.4 M(-17.2%) | $680.1 M(-4.7%) | $713.5 M | |
Total Expenses | $318.6 M(+14.9%) | $277.4 M(+8.4%) | $256.0 M(-17.4%) | $309.9 M(+10.4%) | $280.8 M(+10.4%) | $254.2 M(+14.8%) | $221.4 M(-20.9%) | $279.8 M(+29.6%) | $216.0 M(+8.4%) | $199.3 M(+5.2%) | $189.5 M(-15.0%) | $222.9 M(+14.3%) | $195.1 M(+19.7%) | $162.9 M(+9.9%) | $148.2 M(-6.0%) | $157.6 M(+21.9%) | $129.3 M(+134.9%) | $55.0 M(-56.7%) | $127.0 M(-23.2%) | $165.5 M | |
Operating Expenses | $165.2 M(+5.9%) | $155.9 M(+16.0%) | $134.4 M(-30.6%) | $193.8 M(+31.1%) | $147.8 M(+10.8%) | $133.4 M(+18.4%) | $112.7 M(-33.4%) | $169.1 M(+44.0%) | $117.4 M(+8.3%) | $108.4 M(+11.2%) | $97.4 M(-32.4%) | $144.1 M(+44.4%) | $99.8 M(+13.8%) | $87.7 M(+17.1%) | $74.9 M(-17.9%) | $91.2 M(+38.5%) | $65.8 M(+103.4%) | $32.4 M(-54.6%) | $71.3 M(-30.4%) | $102.3 M | |
Cost Of Goods Sold | $153.5 M(+26.3%) | $121.5 M(-0.1%) | $121.6 M(+4.8%) | $116.0 M(-12.7%) | $133.0 M(+10.0%) | $120.8 M(+11.1%) | $108.8 M(-1.8%) | $110.7 M(+12.3%) | $98.6 M(+8.4%) | $90.9 M(-1.2%) | $92.0 M(+16.7%) | $78.8 M(-17.2%) | $95.3 M(+26.6%) | $75.2 M(+2.6%) | $73.3 M(+10.4%) | $66.4 M(+4.7%) | $63.4 M(+179.9%) | $22.7 M(-59.4%) | $55.8 M(-11.6%) | $63.1 M | |
TTM Cost Of Goods Sold | $512.5 M(+4.2%) | $492.0 M(+0.1%) | $491.4 M(+2.7%) | $478.6 M(+1.1%) | $473.3 M(+7.8%) | $438.9 M(+7.3%) | $409.0 M(+4.3%) | $392.2 M(+8.8%) | $360.4 M(+0.9%) | $357.1 M(+4.6%) | $341.4 M(+5.8%) | $322.6 M(+4.0%) | $310.2 M(+11.4%) | $278.3 M(+23.3%) | $225.8 M(+8.4%) | $208.3 M(+1.6%) | $205.0 M(-6.1%) | $218.4 M(-14.4%) | $255.0 M(-4.7%) | $267.6 M | |
Gross Profit | $271.2 M(+22.8%) | $220.8 M(+9.1%) | $202.4 M(-4.8%) | $212.7 M(-9.5%) | $235.0 M(+24.7%) | $188.4 M(-7.2%) | $203.0 M(+1.4%) | $200.1 M(+10.0%) | $181.9 M(+18.3%) | $153.8 M(-3.1%) | $158.7 M(+20.3%) | $131.9 M(-21.2%) | $167.4 M(+26.5%) | $132.3 M(+5.7%) | $125.2 M(+6.5%) | $117.6 M(+21.0%) | $97.2 M(+262.1%) | $26.8 M(-69.8%) | $89.0 M(-22.4%) | $114.7 M | |
TTM Gross Profit | $907.0 M(+4.2%) | $870.9 M(+3.9%) | $838.5 M(-0.1%) | $839.1 M(+1.5%) | $826.5 M(+6.9%) | $773.3 M(+4.7%) | $738.7 M(+6.4%) | $694.4 M(+10.9%) | $626.2 M(+2.4%) | $611.7 M(+3.6%) | $590.3 M(+6.0%) | $556.9 M(+2.6%) | $542.7 M(+14.9%) | $472.4 M(+28.8%) | $366.9 M(+10.9%) | $330.7 M(+0.9%) | $327.8 M(-5.0%) | $345.0 M(-18.9%) | $425.1 M(-4.7%) | $445.9 M | |
Gross Margin | 63.9%(-1.0%) | 64.5%(+3.3%) | 62.5%(-3.5%) | 64.7%(+1.3%) | 63.9%(+4.8%) | 60.9%(-6.4%) | 65.1%(+1.1%) | 64.4%(-0.7%) | 64.9%(+3.2%) | 62.8%(-0.7%) | 63.3%(+1.1%) | 62.6%(-1.8%) | 63.7%(-0.1%) | 63.8%(+1.1%) | 63.1%(-1.3%) | 63.9%(+5.6%) | 60.5%(+11.6%) | 54.2%(-11.8%) | 61.5%(-4.7%) | 64.5% | |
Operating Profit | $106.0 M(+63.5%) | $64.8 M(-4.6%) | $68.0 M(+260.0%) | $18.9 M(-78.3%) | $87.2 M(+58.5%) | $55.0 M(-39.0%) | $90.3 M(+191.6%) | $31.0 M(-52.0%) | $64.5 M(+42.0%) | $45.4 M(-25.8%) | $61.2 M(+601.7%) | -$12.2 M(-118.0%) | $67.6 M(+51.5%) | $44.7 M(-11.3%) | $50.4 M(+90.2%) | $26.5 M(-15.6%) | $31.4 M(+667.8%) | -$5.5 M(-131.1%) | $17.8 M(+44.1%) | $12.3 M | |
TTM Operating Profit | $257.7 M(+7.9%) | $238.9 M(+4.3%) | $229.1 M(-8.9%) | $251.4 M(-4.6%) | $263.5 M(+9.4%) | $240.7 M(+4.2%) | $231.1 M(+14.4%) | $202.1 M(+27.2%) | $158.9 M(-1.9%) | $162.1 M(+0.5%) | $161.3 M(+7.2%) | $150.4 M(-20.4%) | $189.1 M(+23.7%) | $152.8 M(+48.9%) | $102.7 M(+46.5%) | $70.1 M(+25.3%) | $55.9 M(-8.6%) | $61.2 M(-31.4%) | $89.2 M(-14.8%) | $104.7 M | |
Operating Margin | 25.0%(+31.8%) | 18.9%(-9.7%) | 21.0%(+265.5%) | 5.7%(-75.8%) | 23.7%(+33.2%) | 17.8%(-38.6%) | 29.0%(+190.8%) | 10.0%(-56.7%) | 23.0%(+23.9%) | 18.6%(-24.0%) | 24.4%(+521.8%) | -5.8%(-122.5%) | 25.8%(+19.7%) | 21.5%(-15.2%) | 25.4%(+76.4%) | 14.4%(-26.3%) | 19.5%(+274.9%) | -11.2%(-190.9%) | 12.3%(+77.0%) | 6.9% | |
Net Income | $62.3 M(+69.1%) | $36.8 M(-10.3%) | $41.0 M(+293.9%) | $10.4 M(-80.4%) | $53.2 M(+52.3%) | $35.0 M(-35.4%) | $54.1 M(+225.7%) | $16.6 M(-59.9%) | $41.4 M(+50.0%) | $27.6 M(-21.8%) | $35.3 M(+2983.9%) | -$1.2 M(-103.2%) | $38.3 M(+69.1%) | $22.7 M(-18.1%) | $27.7 M(+87.7%) | $14.7 M(-10.9%) | $16.5 M(+630.4%) | -$3.1 M(-131.0%) | $10.1 M(+22.8%) | $8.2 M | |
TTM Net Income | $150.6 M(+6.4%) | $141.5 M(+1.3%) | $139.6 M(-8.5%) | $152.7 M(-3.9%) | $158.8 M(+8.0%) | $147.0 M(+5.3%) | $139.7 M(+15.5%) | $120.9 M(+17.3%) | $103.1 M(+3.1%) | $100.0 M(+5.2%) | $95.0 M(+8.7%) | $87.4 M(-15.4%) | $103.4 M(+26.7%) | $81.6 M(+46.2%) | $55.8 M(+46.1%) | $38.2 M(+20.7%) | $31.7 M(-12.0%) | $36.0 M(-30.0%) | $51.4 M(-14.7%) | $60.3 M | |
Net Margin | 14.7%(+36.3%) | 10.8%(-15.1%) | 12.7%(+299.7%) | 3.2%(-78.1%) | 14.5%(+28.0%) | 11.3%(-34.8%) | 17.3%(+224.7%) | 5.3%(-63.9%) | 14.8%(+30.9%) | 11.3%(-19.9%) | 14.1%(+2527.6%) | -0.6%(-104.0%) | 14.6%(+33.6%) | 10.9%(-21.6%) | 13.9%(+73.9%) | 8.0%(-22.2%) | 10.3%(+263.5%) | -6.3%(-190.7%) | 7.0%(+50.8%) | 4.6% | |
EBIT | $102.6 M(+59.7%) | $64.3 M(-10.6%) | $71.9 M(+275.4%) | $19.1 M(-78.5%) | $89.0 M(+54.1%) | $57.8 M(-39.2%) | $94.9 M(+330.7%) | $22.0 M(-67.2%) | $67.2 M(+44.6%) | $46.5 M(-26.9%) | $63.6 M(+729.4%) | -$10.1 M(-114.7%) | $68.5 M(+52.2%) | $45.0 M(-10.7%) | $50.4 M(+97.8%) | $25.5 M(-17.4%) | $30.9 M(+748.8%) | -$4.8 M(-124.1%) | $19.7 M(+53.9%) | $12.8 M | |
TTM EBIT | $257.9 M(+5.6%) | $244.3 M(+2.7%) | $237.8 M(-8.8%) | $260.8 M(-1.1%) | $263.7 M(+9.0%) | $241.9 M(+4.9%) | $230.7 M(+15.7%) | $199.3 M(+19.2%) | $167.1 M(-0.8%) | $168.5 M(+0.9%) | $167.0 M(+8.6%) | $153.8 M(-18.8%) | $189.4 M(+24.8%) | $151.8 M(+48.8%) | $102.0 M(+43.0%) | $71.3 M(+21.6%) | $58.7 M(-9.6%) | $64.9 M(-29.4%) | $92.0 M(-14.3%) | $107.3 M | |
EBITDA | $108.8 M(+54.9%) | $70.3 M(-9.8%) | $77.9 M(+228.7%) | $23.7 M(-74.6%) | $93.4 M(+50.7%) | $62.0 M(-37.4%) | $99.1 M(+194.4%) | $33.6 M(-52.8%) | $71.3 M(+42.3%) | $50.1 M(-24.8%) | $66.7 M(+1526.3%) | -$4.7 M(-106.6%) | $70.9 M(+49.4%) | $47.4 M(-10.4%) | $52.9 M(+90.5%) | $27.8 M(-16.2%) | $33.2 M(+1410.4%) | -$2.5 M(-111.5%) | $22.0 M(+44.3%) | $15.2 M | |
TTM EBITDA | $280.7 M(+5.8%) | $265.3 M(+3.2%) | $257.0 M(-7.6%) | $278.2 M(-3.5%) | $288.1 M(+8.3%) | $266.0 M(+4.7%) | $254.2 M(+14.6%) | $221.8 M(+20.9%) | $183.5 M(+0.3%) | $183.0 M(+1.5%) | $180.3 M(+8.3%) | $166.5 M(-16.3%) | $199.0 M(+23.4%) | $161.3 M(+44.9%) | $111.3 M(+38.5%) | $80.4 M(+18.5%) | $67.8 M(-8.3%) | $74.0 M(-26.6%) | $100.8 M(-13.1%) | $116.0 M | |
Selling, General & Administrative Expenses | $165.2 M(+5.9%) | $155.9 M(+16.0%) | $134.4 M(-30.6%) | $193.8 M(+31.1%) | $147.8 M(+10.8%) | $133.4 M(+18.4%) | $112.7 M(-33.4%) | $169.1 M(+44.0%) | $117.4 M(+8.3%) | $108.4 M(+11.2%) | $97.4 M(-32.4%) | $144.1 M(+44.4%) | $99.8 M(+13.8%) | $87.7 M(+17.1%) | $74.9 M(-17.9%) | $91.2 M(+38.5%) | $65.8 M(+103.4%) | $32.4 M(-54.6%) | $71.3 M(-30.4%) | $102.3 M | |
TTM SG&A | $649.3 M(+2.8%) | $632.0 M(+3.7%) | $609.4 M(+3.7%) | $587.7 M(+4.4%) | $563.0 M(+5.7%) | $532.6 M(+4.9%) | $507.6 M(+3.1%) | $492.4 M(+5.4%) | $467.3 M(+3.9%) | $449.7 M(+4.8%) | $429.0 M(+5.5%) | $406.5 M(+15.0%) | $353.6 M(+10.6%) | $319.6 M(+20.9%) | $264.3 M(+1.4%) | $260.6 M(-4.1%) | $271.8 M(-4.2%) | $283.8 M(-15.5%) | $335.9 M(-1.6%) | $341.2 M | |
Depreciation And Amortization | $6.2 M(+3.0%) | $6.0 M(-0.3%) | $6.0 M(+32.3%) | $4.5 M(+3.1%) | $4.4 M(+3.8%) | $4.3 M(+3.3%) | $4.1 M(-64.5%) | $11.6 M(+180.7%) | $4.1 M(+12.3%) | $3.7 M(+17.8%) | $3.1 M(-42.4%) | $5.4 M(+132.6%) | $2.3 M(-3.3%) | $2.4 M(-4.6%) | $2.5 M(+9.2%) | $2.3 M(+0.9%) | $2.3 M(+3.1%) | $2.2 M(-0.2%) | $2.2 M(-7.1%) | $2.4 M | |
TTM D&A | $22.8 M(+8.4%) | $21.0 M(+9.1%) | $19.2 M(+11.0%) | $17.3 M(-28.9%) | $24.4 M(+1.2%) | $24.1 M(+2.4%) | $23.5 M(+4.4%) | $22.5 M(+37.8%) | $16.4 M(+12.4%) | $14.6 M(+9.5%) | $13.3 M(+4.7%) | $12.7 M(+32.4%) | $9.6 M(+0.4%) | $9.6 M(+2.0%) | $9.4 M(+3.3%) | $9.1 M(-0.9%) | $9.2 M(+0.9%) | $9.1 M(+3.0%) | $8.8 M(+0.9%) | $8.7 M | |
Interest Expense | $2.2 M(-26.0%) | $3.0 M(+67.0%) | $1.8 M(-57.2%) | $4.2 M(+76.2%) | $2.4 M(+5.3%) | $2.3 M(-3.4%) | $2.4 M(+133.4%) | $1.0 M(+48.1%) | $682.0 K(-33.3%) | $1.0 M(-56.5%) | $2.3 M(+552.6%) | -$519.0 K(-130.6%) | $1.7 M(+33.6%) | $1.3 M(+236.9%) | $377.0 K(-18.0%) | $460.0 K(+210.8%) | $148.0 K(-59.0%) | $361.0 K(-63.9%) | $1.0 M(+7.4%) | $932.0 K | |
TTM Interest Expense | $11.3 M(-1.4%) | $11.4 M(+6.9%) | $10.7 M(-4.9%) | $11.3 M(+40.0%) | $8.0 M(+27.1%) | $6.3 M(+24.7%) | $5.1 M(+0.2%) | $5.1 M(+43.3%) | $3.5 M(-22.3%) | $4.5 M(-5.2%) | $4.8 M(+69.8%) | $2.8 M(-25.7%) | $3.8 M(+68.7%) | $2.3 M(+67.5%) | $1.3 M(-31.7%) | $2.0 M(-19.3%) | $2.4 M(-8.8%) | $2.7 M(+6.3%) | $2.5 M(+17.5%) | $2.1 M | |
Income Tax | $23.6 M(+60.9%) | $14.7 M(-12.5%) | $16.8 M(+150.4%) | $6.7 M(-67.4%) | $20.5 M(+58.2%) | $13.0 M(-40.2%) | $21.7 M(+428.2%) | $4.1 M(-69.0%) | $13.2 M(+21.0%) | $10.9 M(-26.8%) | $14.9 M(+462.4%) | -$4.1 M(-124.2%) | $17.0 M(+15.5%) | $14.7 M(+9.8%) | $13.4 M(+85.7%) | $7.2 M(-18.6%) | $8.9 M(+515.1%) | -$2.1 M(-139.2%) | $5.4 M(+77.5%) | $3.1 M | |
TTM Income Tax | $61.7 M(+5.3%) | $58.6 M(+3.0%) | $56.9 M(-8.0%) | $61.8 M(+4.4%) | $59.2 M(+14.0%) | $52.0 M(+4.1%) | $49.9 M(+15.6%) | $43.2 M(+23.5%) | $35.0 M(-9.8%) | $38.7 M(-8.9%) | $42.5 M(+3.7%) | $41.0 M(-21.7%) | $52.3 M(+18.4%) | $44.2 M(+61.6%) | $27.3 M(+41.1%) | $19.4 M(+27.3%) | $15.2 M(-7.2%) | $16.4 M(-34.5%) | $25.1 M(-13.8%) | $29.1 M | |
PE Ratio | 27.7(+5.2%) | 26.4(-18.1%) | 32.2(+7.7%) | 29.9(+10.1%) | 27.1(-7.9%) | 29.5(-9.7%) | 32.6(+27.8%) | 25.5(+9.0%) | 23.4(+0.0%) | 23.4(-21.0%) | 29.6(-24.0%) | 39.0(+69.5%) | 23.0(-17.9%) | 28.0(-30.5%) | 40.3(-19.4%) | 50.0(+33.8%) | 37.4(-11.6%) | 42.2(+48.5%) | 28.4(-25.3%) | 38.1 | |
PS Ratio | 2.9(+7.0%) | 2.7(-19.0%) | 3.4(-2.6%) | 3.5(+4.5%) | 3.3(-7.3%) | 3.6(-10.1%) | 4.0(+39.8%) | 2.8(+16.4%) | 2.4(+1.7%) | 2.4(-20.3%) | 3.0(-22.2%) | 3.9(+39.2%) | 2.8(-8.6%) | 3.0(-19.8%) | 3.8(+6.8%) | 3.5(+60.6%) | 2.2(-18.1%) | 2.7(+25.6%) | 2.1(-33.0%) | 3.2 |
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 | $76.1 M(+198.6%) | $25.5 M(+149.1%) | -$52.0 M(-163.8%) | $81.5 M(+365.4%) | $17.5 M(+24.0%) | $14.1 M(+291.9%) | -$7.4 M(-109.1%) | $81.2 M(+299.4%) | $20.3 M(+545.5%) | -$4.6 M(+80.9%) | -$23.9 M(-230.7%) | $18.3 M(-71.0%) | $63.1 M(+1028.5%) | $5.6 M(-82.8%) | $32.5 M(-61.8%) | $85.1 M(+7415.2%) | $1.1 M(-70.4%) | $3.8 M(+115.3%) | -$25.1 M(-136.0%) | $69.7 M | |
TTM CFO | $131.2 M(+80.8%) | $72.5 M(+18.6%) | $61.2 M(-42.2%) | $105.8 M(+0.3%) | $105.5 M(-2.6%) | $108.3 M(+20.9%) | $89.6 M(+22.7%) | $73.0 M(+619.5%) | $10.2 M(-80.8%) | $53.0 M(-16.1%) | $63.1 M(-47.2%) | $119.6 M(-35.9%) | $186.4 M(+49.9%) | $124.4 M(+1.4%) | $122.6 M(+88.7%) | $65.0 M(+31.1%) | $49.6 M(-9.1%) | $54.6 M(-17.3%) | $65.9 M(-13.8%) | $76.5 M | |
Cash From Investing | -$38.9 M(-206.4%) | $36.6 M(+162.8%) | $13.9 M(+141.9%) | -$33.2 M(-1226.1%) | $3.0 M(+112.3%) | -$24.1 M(-139.1%) | $61.6 M(+208.6%) | -$56.8 M(-872.4%) | -$5.8 M(+64.1%) | -$16.2 M(-37.7%) | -$11.8 M(+52.9%) | -$25.0 M(-55.5%) | -$16.1 M(+86.0%) | -$114.9 M(-260.3%) | -$31.9 M(-1232.3%) | $2.8 M(+249.9%) | -$1.9 M(+90.2%) | -$19.2 M(-373.6%) | -$4.1 M(+93.9%) | -$66.1 M | |
TTM CFI | -$21.7 M(-207.2%) | $20.2 M(+150.0%) | -$40.5 M(-657.1%) | $7.3 M(+144.7%) | -$16.3 M(+35.1%) | -$25.0 M(-45.6%) | -$17.2 M(+81.0%) | -$90.6 M(-53.8%) | -$58.9 M(+14.8%) | -$69.2 M(+58.8%) | -$167.8 M(+10.7%) | -$187.9 M(-17.4%) | -$160.0 M(-9.8%) | -$145.8 M(-190.7%) | -$50.1 M(-124.6%) | -$22.3 M(+75.5%) | -$91.2 M(-7.5%) | -$84.8 M(-36.0%) | -$62.3 M(+3.5%) | -$64.6 M | |
Cash From Financing | $78.0 K(+100.2%) | -$43.9 M(-56.0%) | -$28.1 M(+34.2%) | -$42.7 M(-227.8%) | -$13.0 M(+79.9%) | -$64.9 M(-416.7%) | -$12.6 M(-135.8%) | $35.1 M(+262.2%) | -$21.6 M(+44.5%) | -$39.0 M(-94.6%) | -$20.0 M(-86.8%) | -$10.7 M(+64.1%) | -$29.9 M(-121.4%) | $139.5 M(+771.9%) | -$20.8 M(-3396.8%) | $630.0 K(+506.4%) | -$155.0 K(+93.7%) | -$2.5 M(+85.2%) | -$16.7 M(-33.3%) | -$12.5 M | |
TTM CFF | -$114.7 M(+10.3%) | -$127.8 M(+14.1%) | -$148.8 M(-11.7%) | -$133.2 M(-140.4%) | -$55.4 M(+13.4%) | -$64.0 M(-68.0%) | -$38.1 M(+16.4%) | -$45.6 M(+50.1%) | -$91.4 M(+8.3%) | -$99.6 M(-226.2%) | $78.9 M(+0.9%) | $78.2 M(-12.7%) | $89.5 M(-24.9%) | $119.2 M(+624.0%) | -$22.8 M(-22.1%) | -$18.6 M(+41.3%) | -$31.8 M(+29.9%) | -$45.3 M(+37.0%) | -$72.0 M(-5.5%) | -$68.2 M | |
Free Cash Flow | $75.1 M(+210.7%) | $24.2 M(+145.3%) | -$53.3 M(-253.4%) | $34.8 M(+143.0%) | $14.3 M(+7.9%) | $13.3 M(+233.6%) | -$9.9 M(-136.7%) | $27.1 M(+77.2%) | $15.3 M(+168.4%) | -$22.3 M(+40.4%) | -$37.5 M(-587.7%) | $7.7 M(-85.2%) | $51.9 M(+145.6%) | -$113.8 M(-467.0%) | $31.0 M(-59.7%) | $76.9 M(+16774.4%) | -$461.0 K(-114.6%) | $3.2 M(+111.8%) | -$26.8 M(-139.2%) | $68.5 M | |
TTM FCF | $80.7 M(+305.2%) | $19.9 M(+121.2%) | $9.0 M(-82.8%) | $52.4 M(+17.2%) | $44.7 M(-2.1%) | $45.7 M(+352.8%) | $10.1 M(+157.8%) | -$17.5 M(+52.6%) | -$36.9 M(-13402.2%) | -$273.0 K(+99.7%) | -$91.7 M(-294.8%) | -$23.2 M(-150.6%) | $46.0 M(+820.1%) | -$6.4 M(-105.8%) | $110.6 M(+109.7%) | $52.7 M(+18.9%) | $44.4 M(+0.2%) | $44.3 M(-17.6%) | $53.8 M(-17.3%) | $65.0 M | |
CAPEX | $1.0 M(-21.4%) | $1.3 M(-2.5%) | $1.4 M(-97.1%) | $46.7 M(+1357.2%) | $3.2 M(+271.2%) | $864.0 K(-66.3%) | $2.6 M(-95.3%) | $54.1 M(+971.7%) | $5.1 M(-71.6%) | $17.8 M(+31.3%) | $13.5 M(+27.3%) | $10.6 M(-5.7%) | $11.3 M(-90.5%) | $119.4 M(+7822.6%) | $1.5 M(-81.8%) | $8.3 M(+419.3%) | $1.6 M(+135.8%) | $676.0 K(-60.6%) | $1.7 M(+37.3%) | $1.2 M | |
TTM CAPEX | $50.5 M(-4.1%) | $52.6 M(+0.9%) | $52.2 M(-2.3%) | $53.4 M(-12.2%) | $60.8 M(-3.0%) | $62.6 M(-21.3%) | $79.5 M(-12.1%) | $90.5 M(+92.5%) | $47.0 M(-11.7%) | $53.2 M(-65.6%) | $154.9 M(+8.4%) | $142.8 M(+1.7%) | $140.5 M(+7.4%) | $130.8 M(+984.8%) | $12.1 M(-1.7%) | $12.3 M(+134.4%) | $5.2 M(-49.2%) | $10.3 M(-15.6%) | $12.2 M(+6.1%) | $11.5 M | |
Dividends Paid | $24.0 M(+0.4%) | $23.9 M(-0.4%) | $24.0 M(+20.2%) | $20.0 M(-0.2%) | $20.0 M(+0.2%) | $20.0 M(-0.1%) | $20.0 M(+25.4%) | $16.0 M(+0.1%) | $15.9 M(+0.1%) | $15.9 M(+0.0%) | $15.9 M(+100.3%) | $7.9 M(+0.4%) | $7.9 M(+0.0%) | $7.9 M(0%) | $7.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.4 M(+0.1%) | $10.4 M(+20.2%) | $8.7 M | |
TTM Dividends Paid | $92.0 M(+4.5%) | $88.0 M(+4.7%) | $84.1 M(+5.0%) | $80.0 M(+5.3%) | $76.0 M(+5.7%) | $71.9 M(+6.0%) | $67.8 M(+6.4%) | $63.7 M(+14.4%) | $55.7 M(+16.8%) | $47.7 M(+20.2%) | $39.7 M(+25.3%) | $31.7 M(+33.5%) | $23.7 M(+50.0%) | $15.8 M(-13.6%) | $18.3 M(-11.9%) | $20.8 M(-29.4%) | $29.5 M(-22.7%) | $38.1 M(+4.8%) | $36.3 M(+5.1%) | $34.6 M | |
TTM Dividend Per Share | $2.88(+4.5%) | $2.75(+4.8%) | $2.63(+5.0%) | $2.50(+5.3%) | $2.38(+5.6%) | $2.25(+5.9%) | $2.13(+6.3%) | $2.00(+14.3%) | $1.75(+16.7%) | $1.50(+20.0%) | $1.25(+25.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25(-24.2%) | $0.33(-64.7%) | $0.94(-22.7%) | $1.21(0%) | $1.21(+4.8%) | $1.16 | |
TTM Dividend Yield | 2.2%(-6.3%) | 2.4%(+26.1%) | 1.9%(+6.8%) | 1.8%(-0.6%) | 1.8%(+6.6%) | 1.7%(+11.4%) | 1.5%(-28.0%) | 2.1%(-10.8%) | 2.3%(+13.2%) | 2.0%(+44.4%) | 1.4%(+51.1%) | 0.9%(-6.0%) | 1.0%(+44.9%) | 0.7%(+97.1%) | 0.3%(-36.4%) | 0.6%(-78.0%) | 2.5%(-0.4%) | 2.5%(-3.8%) | 2.6%(+64.2%) | 1.6% | |
Payout Ratio | 38.6%(-40.6%) | 65.0%(+11.0%) | 58.5%(-69.5%) | 191.8%(+409.4%) | 37.7%(-34.2%) | 57.2%(+54.5%) | 37.0%(-61.5%) | 96.2%(+149.9%) | 38.5%(-33.3%) | 57.7%(+27.9%) | 45.1%(+106.9%) | -649.4%(-3243.4%) | 20.7%(-40.9%) | 34.9%(+22.1%) | 28.6%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -333.7%(-422.8%) | 103.4%(-2.1%) | 105.6% |