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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+1.2%) | $2.7 B(-0.7%) | $2.7 B(+2.8%) | $2.7 B(-1.6%) | $2.7 B(-2.7%) | $2.8 B(-3.2%) | $2.9 B(-2.8%) | $3.0 B(-3.5%) | $3.1 B(-0.5%) | $3.1 B(-0.0%) | $3.1 B(-3.3%) | $3.2 B(-0.8%) | $3.2 B(+0.1%) | $3.2 B(-2.0%) | $3.3 B(-2.8%) | $3.4 B(-0.1%) | $3.4 B(-0.3%) | $3.4 B(-0.5%) | $3.4 B | |
Current Assets | $354.9 M(+34.2%) | $264.4 M(-29.8%) | $376.8 M(+39.0%) | $271.1 M(+7.2%) | $252.9 M(-5.9%) | $268.7 M(-3.6%) | $278.7 M(-9.0%) | $306.2 M(-14.5%) | $358.2 M(+4.5%) | $342.8 M(-2.5%) | $351.4 M(-17.2%) | $424.4 M(+8.1%) | $392.6 M(+22.0%) | $321.8 M(-0.2%) | $322.3 M(-7.3%) | $347.8 M(+21.4%) | $286.5 M(+25.0%) | $229.3 M(+27.2%) | $180.3 M | |
Non Current Assets | $2.4 B(-2.3%) | $2.5 B(+4.0%) | $2.4 B(-1.3%) | $2.4 B(-2.5%) | $2.5 B(-2.4%) | $2.5 B(-3.1%) | $2.6 B(-2.1%) | $2.6 B(-2.1%) | $2.7 B(-1.1%) | $2.7 B(+0.3%) | $2.7 B(-1.1%) | $2.8 B(-2.0%) | $2.8 B(-2.3%) | $2.9 B(-2.2%) | $2.9 B(-2.3%) | $3.0 B(-2.1%) | $3.1 B(-2.1%) | $3.1 B(-2.1%) | $3.2 B | |
Total Liabilities | $2.1 B(+8.1%) | $1.9 B(+2.6%) | $1.9 B(+6.1%) | $1.8 B(-0.4%) | $1.8 B(+0.0%) | $1.8 B(-0.3%) | $1.8 B(-2.2%) | $1.8 B(-4.8%) | $1.9 B(+1.1%) | $1.9 B(+0.6%) | $1.9 B(-0.4%) | $1.9 B(+0.5%) | $1.9 B(-0.1%) | $1.9 B(-0.8%) | $1.9 B(-2.0%) | $1.9 B(-0.4%) | $2.0 B(-0.7%) | $2.0 B(-0.6%) | $2.0 B | |
Current Liabilities | $135.3 M(+15.2%) | $117.5 M(+4.0%) | $113.0 M(-14.1%) | $131.6 M(+10.6%) | $119.0 M(-4.2%) | $124.2 M(+6.8%) | $116.3 M(-17.8%) | $141.6 M(+11.6%) | $126.8 M(+19.7%) | $106.0 M(+10.8%) | $95.7 M(-12.1%) | $108.8 M(+16.4%) | $93.5 M(+7.5%) | $86.9 M(-1.6%) | $88.3 M(-21.9%) | $113.1 M(+12.3%) | $100.7 M(-1.3%) | $101.9 M(+14.1%) | $89.3 M | |
Long Term Liabilities | $2.0 B(+7.7%) | $1.8 B(+2.5%) | $1.8 B(+7.7%) | $1.6 B(-1.2%) | $1.7 B(+0.3%) | $1.7 B(-0.8%) | $1.7 B(-0.8%) | $1.7 B(-6.0%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.3%) | $1.8 B(-0.4%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(-1.1%) | $1.8 B(-0.7%) | $1.9 B(-1.3%) | $1.9 B | |
Shareholders Equity | $663.8 M(-15.6%) | $786.7 M(-7.8%) | $853.7 M(-3.9%) | $888.1 M(-4.0%) | $925.0 M(-7.5%) | $1.0 B(-7.9%) | $1.1 B(-3.8%) | $1.1 B(-1.4%) | $1.1 B(-3.0%) | $1.2 B(-0.9%) | $1.2 B(-7.5%) | $1.3 B(-2.6%) | $1.3 B(+0.6%) | $1.3 B(-3.6%) | $1.4 B(-3.9%) | $1.4 B(+0.3%) | $1.4 B(+0.5%) | $1.4 B(-0.3%) | $1.4 B | |
Book Value | $663.8 M(-15.6%) | $786.7 M(-7.8%) | $853.7 M(-3.9%) | $888.1 M(-4.0%) | $925.0 M(-7.5%) | $1.0 B(-7.9%) | $1.1 B(-3.8%) | $1.1 B(-1.4%) | $1.1 B(-3.0%) | $1.2 B(-0.9%) | $1.2 B(-7.5%) | $1.3 B(-2.6%) | $1.3 B(+0.6%) | $1.3 B(-3.6%) | $1.4 B(-3.9%) | $1.4 B(+0.3%) | $1.4 B(+0.5%) | $1.4 B(-0.3%) | $1.4 B | |
Working Capital | $219.6 M(+49.5%) | $146.9 M(-44.3%) | $263.8 M(+89.1%) | $139.5 M(+4.2%) | $133.9 M(-7.3%) | $144.4 M(-11.1%) | $162.4 M(-1.4%) | $164.6 M(-28.9%) | $231.4 M(-2.3%) | $236.8 M(-7.4%) | $255.7 M(-19.0%) | $315.6 M(+5.5%) | $299.1 M(+27.4%) | $234.9 M(+0.4%) | $234.0 M(-0.3%) | $234.7 M(+26.3%) | $185.9 M(+45.9%) | $127.4 M(+40.1%) | $90.9 M | |
Cash And Cash Equivalents | $159.6 M(+151.2%) | $63.5 M(-63.5%) | $174.0 M(+142.1%) | $71.9 M(+5.9%) | $67.9 M(-34.4%) | $103.5 M(-18.3%) | $126.6 M(-25.0%) | $168.8 M(-22.9%) | $218.8 M(-3.7%) | $227.2 M(-2.1%) | $232.0 M(-27.7%) | $320.9 M(+11.8%) | $287.0 M(+34.5%) | $213.4 M(-0.7%) | $214.8 M(-9.4%) | $237.2 M(+29.8%) | $182.7 M(+53.4%) | $119.1 M(+77.0%) | $67.3 M | |
Accounts Payable | $13.6 M(-9.8%) | $15.0 M(-33.4%) | $22.6 M(-21.3%) | $28.7 M(+98.5%) | $14.4 M(-41.9%) | $24.8 M(+5.0%) | $23.7 M(+10.8%) | $21.4 M(-24.9%) | $28.4 M(+101.6%) | $14.1 M(-6.5%) | $15.1 M(-6.8%) | $16.2 M(+48.2%) | $10.9 M(+10.8%) | $9.9 M(-0.4%) | $9.9 M(-31.1%) | $14.4 M(+100.4%) | $7.2 M(-15.7%) | $8.5 M(-4.4%) | $8.9 M | |
Accounts Receivable | $96.5 M(+0.3%) | $96.2 M(+3.4%) | $93.0 M(+1.4%) | $91.7 M(-8.9%) | $100.7 M(+9.3%) | $92.1 M(-8.4%) | $100.6 M(+22.3%) | $82.3 M(-5.3%) | $86.8 M(+15.8%) | $75.0 M(-6.3%) | $80.1 M(+26.3%) | $63.4 M(-9.9%) | $70.4 M(+10.1%) | $64.0 M(+6.8%) | $59.9 M(-2.0%) | $61.2 M(+3.0%) | $59.3 M(-1.8%) | $60.4 M(-6.3%) | $64.5 M | |
Short Term Debt | $18.3 M(+12.4%) | $16.3 M(0%) | $16.3 M(+8.3%) | $15.0 M(+33.3%) | $11.3 M(-31.8%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M(+3.6%) | $15.9 M(-3.5%) | $16.5 M(-1.6%) | $16.8 M(+1.6%) | $16.5 M(0%) | $16.5 M(0%) | $16.5 M | |
Long Term Debt | $1.8 B(+8.7%) | $1.6 B(+3.0%) | $1.6 B(+8.2%) | $1.5 B(-0.2%) | $1.5 B(+0.4%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-6.5%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.4%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B | |
Total Debt | $1.8 B(+8.7%) | $1.7 B(+2.9%) | $1.6 B(+8.2%) | $1.5 B(+0.0%) | $1.5 B(+0.1%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-6.4%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.3%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B | |
Debt To Equity | 2.7(+28.6%) | 2.1(+11.7%) | 1.9(+12.6%) | 1.7(+4.4%) | 1.6(+8.1%) | 1.5(+8.0%) | 1.4(+3.8%) | 1.3(-5.0%) | 1.4(+3.0%) | 1.4(+0.8%) | 1.3(+8.1%) | 1.2(+2.5%) | 1.2(-0.8%) | 1.2(+3.4%) | 1.2(+3.5%) | 1.1(0%) | 1.1(-0.9%) | 1.1(0%) | 1.1 | |
Current Ratio | 2.6(+16.4%) | 2.3(-32.4%) | 3.3(+61.6%) | 2.1(-3.3%) | 2.1(-1.4%) | 2.2(-10.0%) | 2.4(+11.1%) | 2.2(-23.4%) | 2.8(-12.7%) | 3.2(-12.0%) | 3.7(-5.9%) | 3.9(-7.1%) | 4.2(+13.5%) | 3.7(+1.4%) | 3.6(+18.5%) | 3.1(+8.1%) | 2.9(+26.7%) | 2.3(+11.4%) | 2.0 | |
Quick Ratio | 2.0(+32.2%) | 1.5(-39.7%) | 2.5(+83.9%) | 1.4(-10.5%) | 1.5(-10.5%) | 1.7(-17.8%) | 2.1(+10.6%) | 1.9(-25.4%) | 2.5(-15.2%) | 3.0(-12.1%) | 3.4(-6.9%) | 3.6(-8.1%) | 4.0(+16.9%) | 3.4(+2.1%) | 3.3(+18.6%) | 2.8(+10.7%) | 2.5(+34.0%) | 1.9(+17.5%) | 1.6 | |
Inventory | $82.2 M(-4.2%) | $85.8 M(-7.3%) | $92.5 M(+1.5%) | $91.1 M(+28.1%) | $71.1 M(+27.6%) | $55.8 M(+49.4%) | $37.3 M(-6.1%) | $39.8 M(+1.4%) | $39.2 M(+41.1%) | $27.8 M(-1.6%) | $28.2 M(-2.8%) | $29.0 M(+24.2%) | $23.4 M(-17.3%) | $28.3 M(-5.7%) | $30.0 M(-7.6%) | $32.5 M(-2.5%) | $33.3 M(-10.8%) | $37.3 M(-1.0%) | $37.7 M | |
Retained Earnings | -$355.5 M(-21.7%) | -$292.2 M(-14.0%) | -$256.3 M(-8.9%) | -$235.4 M(-0.8%) | -$233.6 M(-37.0%) | -$170.5 M(-105.1%) | -$83.1 M(-74.1%) | -$47.7 M(-26.4%) | -$37.8 M(-279.7%) | $21.0 M(-51.0%) | $42.9 M(-69.5%) | $140.8 M(-20.2%) | $176.5 M(-2.3%) | $180.6 M(-19.8%) | $225.2 M(-18.4%) | $275.9 M(-2.8%) | $283.8 M(-1.4%) | $287.8 M(-4.1%) | $300.3 M | |
PB Ratio | 5.4(+33.8%) | 4.0(+6.3%) | 3.8(-31.6%) | 5.5(-9.2%) | 6.1(-21.6%) | 7.8(+8.8%) | 7.1(+23.5%) | 5.8(+18.7%) | 4.9(+20.5%) | 4.0(-6.7%) | 4.3(+2.9%) | 4.2(+5.5%) | 4.0(-0.5%) | 4.0(-0.7%) | 4.0(+8.9%) | 3.7(+53.9%) | 2.4(+0.8%) | 2.4(+14.3%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-22.2%) | $0.3(+68.8%) | $0.2(-46.7%) | $0.3(+3100.0%) | -$0.0(+95.8%) | -$0.2(-400.0%) | $0.1(+900.0%) | -$0.0(-150.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(+144.6%) | -$0.0(-124.0%) | -$0.0(-166.7%) | $0.0(+175.0%) | -$0.0(+33.3%) | -$0.1(-100.0%) | -$0.0(+66.7%) | -$0.1(+62.5%) | -$0.2 | |
TTM EPS | $0.9(+30.6%) | $0.7(+242.9%) | $0.2(+61.5%) | $0.1(+172.2%) | -$0.2(-20.0%) | -$0.1(-215.4%) | $0.1(+85.7%) | $0.1(+98.9%) | $0.0(+833.3%) | -$0.0(+67.6%) | -$0.0(+80.2%) | -$0.1(+16.9%) | -$0.1(+10.0%) | -$0.1(+54.5%) | -$0.2(+47.6%) | -$0.4(+64.4%) | -$1.2(+8.5%) | -$1.3(+5.2%) | -$1.4 | |
Revenue | $212.8 M(+5.8%) | $201.1 M(-1.4%) | $203.9 M(+4.7%) | $194.7 M(-1.4%) | $197.6 M(+2.3%) | $193.1 M(-5.9%) | $205.3 M(+5.9%) | $193.8 M(+5.3%) | $184.1 M(+5.2%) | $174.9 M(+4.0%) | $168.2 M(+7.9%) | $155.9 M(-3.9%) | $162.2 M(+8.2%) | $149.9 M(+2.3%) | $146.5 M(+0.0%) | $146.5 M(-3.3%) | $151.5 M(+8.1%) | $140.2 M(-3.5%) | $145.3 M | |
TTM Revenue | $812.4 M(+1.9%) | $797.3 M(+1.0%) | $789.3 M(-0.2%) | $790.7 M(+0.1%) | $789.8 M(+1.7%) | $776.3 M(+2.4%) | $758.1 M(+5.1%) | $721.0 M(+5.6%) | $683.1 M(+3.3%) | $661.2 M(+3.9%) | $636.2 M(+3.5%) | $614.5 M(+1.6%) | $605.1 M(+1.8%) | $594.4 M(+1.7%) | $584.7 M(+0.2%) | $583.4 M(+1.3%) | $575.8 M(+1.2%) | $569.1 M(-0.5%) | $572.0 M | |
Total Expenses | $157.9 M(+0.3%) | $157.4 M(+2.2%) | $154.1 M(+3.8%) | $148.4 M(-12.4%) | $169.4 M(-19.0%) | $209.1 M(+14.8%) | $182.1 M(+4.0%) | $175.1 M(+5.3%) | $166.2 M(+7.8%) | $154.1 M(+3.5%) | $149.0 M(+2.6%) | $145.2 M(-1.3%) | $147.1 M(+6.4%) | $138.3 M(+0.6%) | $137.5 M(-2.8%) | $141.4 M(+1.9%) | $138.7 M(+3.3%) | $134.3 M(+0.7%) | $133.5 M | |
Operating Expenses | $101.3 M(-2.6%) | $104.0 M(+10.9%) | $93.8 M(+1.0%) | $92.8 M(-19.4%) | $115.2 M(-26.9%) | $157.5 M(+33.1%) | $118.4 M(+0.2%) | $118.1 M(+4.1%) | $113.4 M(+5.7%) | $107.3 M(+2.8%) | $104.4 M(-3.2%) | $107.8 M(+1.4%) | $106.4 M(+4.0%) | $102.3 M(+1.0%) | $101.3 M(-5.8%) | $107.5 M(+8.2%) | $99.4 M(+0.3%) | $99.1 M(-0.1%) | $99.2 M | |
Cost Of Goods Sold | $56.6 M(+6.0%) | $53.4 M(-11.5%) | $60.3 M(+8.5%) | $55.6 M(+2.6%) | $54.2 M(+5.2%) | $51.5 M(-19.1%) | $63.7 M(+11.9%) | $57.0 M(+7.9%) | $52.8 M(+12.8%) | $46.8 M(+4.9%) | $44.6 M(+19.4%) | $37.4 M(-8.3%) | $40.7 M(+12.9%) | $36.1 M(-0.5%) | $36.2 M(+6.9%) | $33.9 M(-13.8%) | $39.3 M(+11.8%) | $35.2 M(+2.8%) | $34.3 M | |
TTM Cost Of Goods Sold | $226.0 M(+1.1%) | $223.6 M(+0.8%) | $221.7 M(-1.5%) | $225.1 M(-0.6%) | $226.5 M(+0.6%) | $225.0 M(+2.2%) | $220.3 M(+9.5%) | $201.1 M(+10.8%) | $181.5 M(+7.1%) | $169.5 M(+6.8%) | $158.8 M(+5.6%) | $150.4 M(+2.4%) | $146.9 M(+1.0%) | $145.5 M(+0.6%) | $144.7 M(+1.4%) | $142.7 M(-0.6%) | $143.6 M(+2.1%) | $140.7 M(-2.6%) | $144.4 M | |
Gross Profit | $156.2 M(+5.8%) | $147.7 M(+2.9%) | $143.5 M(+3.2%) | $139.1 M(-3.0%) | $143.4 M(+1.3%) | $141.6 M(+0.0%) | $141.5 M(+3.4%) | $136.9 M(+4.3%) | $131.3 M(+2.5%) | $128.1 M(+3.6%) | $123.6 M(+4.3%) | $118.5 M(-2.4%) | $121.4 M(+6.7%) | $113.9 M(+3.2%) | $110.3 M(-2.0%) | $112.6 M(+0.4%) | $112.1 M(+6.8%) | $105.0 M(-5.5%) | $111.0 M | |
TTM Gross Profit | $586.5 M(+2.2%) | $573.7 M(+1.1%) | $567.6 M(+0.3%) | $565.6 M(+0.4%) | $563.3 M(+2.2%) | $551.2 M(+2.5%) | $537.8 M(+3.5%) | $519.9 M(+3.7%) | $501.5 M(+2.0%) | $491.7 M(+3.0%) | $477.4 M(+2.9%) | $464.1 M(+1.3%) | $458.2 M(+2.1%) | $448.9 M(+2.0%) | $440.0 M(-0.2%) | $440.7 M(+2.0%) | $432.2 M(+0.9%) | $428.4 M(+0.2%) | $427.6 M | |
Gross Margin | 73.4%(-0.1%) | 73.4%(+4.3%) | 70.4%(-1.4%) | 71.4%(-1.5%) | 72.6%(-1.0%) | 73.3%(+6.3%) | 69.0%(-2.4%) | 70.6%(-1.0%) | 71.3%(-2.6%) | 73.3%(-0.3%) | 73.5%(-3.3%) | 76.0%(+1.5%) | 74.9%(-1.4%) | 76.0%(+0.9%) | 75.3%(-2.1%) | 76.9%(+3.8%) | 74.0%(-1.1%) | 74.9%(-2.0%) | 76.4% | |
Operating Profit | $54.9 M(+25.7%) | $43.6 M(-12.3%) | $49.8 M(+7.5%) | $46.3 M(+64.4%) | $28.2 M(+276.3%) | -$16.0 M(-169.0%) | $23.1 M(+23.3%) | $18.8 M(+5.0%) | $17.9 M(-14.1%) | $20.8 M(+8.1%) | $19.2 M(+80.2%) | $10.7 M(-29.0%) | $15.0 M(+29.6%) | $11.6 M(+28.6%) | $9.0 M(+76.8%) | $5.1 M(-60.0%) | $12.7 M(+118.5%) | $5.8 M(-50.7%) | $11.8 M | |
TTM Operating Profit | $194.6 M(+15.9%) | $167.9 M(+55.1%) | $108.3 M(+32.6%) | $81.6 M(+50.9%) | $54.1 M(+23.5%) | $43.8 M(-45.6%) | $80.6 M(+5.1%) | $76.7 M(+11.8%) | $68.6 M(+4.3%) | $65.7 M(+16.3%) | $56.5 M(+22.1%) | $46.3 M(+13.7%) | $40.7 M(+6.0%) | $38.4 M(+17.6%) | $32.7 M(-7.9%) | $35.5 M(+16.8%) | $30.4 M(+18.4%) | $25.7 M(+8.8%) | $23.6 M | |
Operating Margin | 25.8%(+18.8%) | 21.7%(-11.1%) | 24.4%(+2.7%) | 23.8%(+66.8%) | 14.3%(+272.3%) | -8.3%(-173.3%) | 11.3%(+16.4%) | 9.7%(-0.2%) | 9.7%(-18.3%) | 11.9%(+4.0%) | 11.4%(+66.9%) | 6.8%(-26.1%) | 9.3%(+19.9%) | 7.7%(+25.7%) | 6.2%(+76.7%) | 3.5%(-58.6%) | 8.4%(+102.2%) | 4.2%(-48.9%) | 8.1% | |
Net Income | $24.4 M(-24.4%) | $32.3 M(+64.5%) | $19.7 M(-48.3%) | $38.0 M(+2415.7%) | -$1.6 M(+94.7%) | -$30.7 M(-414.5%) | $9.8 M(+1309.8%) | -$808.0 K(-137.6%) | $2.1 M(-52.8%) | $4.6 M(+61.4%) | $2.8 M(+148.0%) | -$5.9 M(-182.2%) | -$2.1 M(-154.4%) | $3.8 M(+173.9%) | -$5.2 M(+34.6%) | -$7.9 M(-97.9%) | -$4.0 M(+67.8%) | -$12.4 M(+60.8%) | -$31.7 M | |
TTM Net Income | $114.5 M(+29.5%) | $88.4 M(+249.4%) | $25.3 M(+64.1%) | $15.4 M(+165.8%) | -$23.4 M(-19.3%) | -$19.6 M(-225.2%) | $15.7 M(+79.7%) | $8.7 M(+139.2%) | $3.6 M(+720.1%) | -$588.0 K(+55.2%) | -$1.3 M(+85.9%) | -$9.3 M(+18.0%) | -$11.4 M(+14.5%) | -$13.3 M(+55.0%) | -$29.5 M(+47.3%) | -$56.1 M(+64.1%) | -$156.0 M(+8.2%) | -$170.0 M(+3.2%) | -$175.7 M | |
Net Margin | 11.5%(-28.5%) | 16.1%(+66.8%) | 9.6%(-50.6%) | 19.5%(+2453.0%) | -0.8%(+94.8%) | -15.9%(-434.4%) | 4.8%(+1233.3%) | -0.4%(-135.9%) | 1.2%(-55.2%) | 2.6%(+55.4%) | 1.7%(+144.6%) | -3.8%(-192.3%) | -1.3%(-150.4%) | 2.6%(+172.3%) | -3.5%(+34.6%) | -5.4%(-104.9%) | -2.6%(+70.2%) | -8.9%(+59.4%) | -21.8% | |
EBIT | $55.2 M(+28.3%) | $43.0 M(-13.7%) | $49.8 M(+1.0%) | $49.3 M(+73.1%) | $28.5 M(+283.2%) | -$15.6 M(-166.6%) | $23.4 M(+29.3%) | $18.1 M(+1.9%) | $17.7 M(-13.8%) | $20.6 M(+7.0%) | $19.2 M(+83.4%) | $10.5 M(-25.5%) | $14.1 M(+22.6%) | $11.5 M(+27.7%) | $9.0 M(+87.2%) | $4.8 M(-62.9%) | $12.9 M(+134.9%) | $5.5 M(+130.7%) | -$17.9 M | |
TTM EBIT | $197.3 M(+15.6%) | $170.6 M(+52.2%) | $112.1 M(+30.9%) | $85.6 M(+57.5%) | $54.4 M(+24.7%) | $43.6 M(-45.3%) | $79.7 M(+5.5%) | $75.6 M(+11.2%) | $68.0 M(+5.7%) | $64.4 M(+16.5%) | $55.3 M(+22.7%) | $45.0 M(+14.4%) | $39.3 M(+3.0%) | $38.2 M(+18.5%) | $32.2 M(+507.4%) | $5.3 M(+104.8%) | -$111.2 M(+4.2%) | -$116.1 M(+2.0%) | -$118.5 M | |
EBITDA | $106.3 M(+13.4%) | $93.8 M(-5.8%) | $99.6 M(-2.5%) | $102.1 M(-3.0%) | $105.3 M(+6.4%) | $99.0 M(-0.2%) | $99.2 M(+5.7%) | $93.8 M(-0.3%) | $94.1 M(-2.2%) | $96.3 M(+1.4%) | $94.9 M(+9.5%) | $86.6 M(-5.6%) | $91.8 M(+5.3%) | $87.1 M(+2.6%) | $84.9 M(+5.2%) | $80.7 M(-8.9%) | $88.6 M(+9.1%) | $81.2 M(+39.9%) | $58.0 M | |
TTM EBITDA | $401.8 M(+0.3%) | $400.8 M(-1.3%) | $406.0 M(+0.1%) | $405.6 M(+2.1%) | $397.3 M(+2.9%) | $386.1 M(+0.7%) | $383.4 M(+1.1%) | $379.1 M(+1.9%) | $371.9 M(+0.6%) | $369.6 M(+2.5%) | $360.4 M(+2.9%) | $350.4 M(+1.7%) | $344.5 M(+0.9%) | $341.4 M(+1.8%) | $335.4 M(+8.7%) | $308.5 M(+61.4%) | $191.1 M(+3.2%) | $185.2 M(+1.6%) | $182.2 M | |
Selling, General & Administrative Expenses | $44.0 M(-5.9%) | $46.7 M(+26.9%) | $36.8 M(+7.3%) | $34.3 M(+2.8%) | $33.4 M(-10.6%) | $37.3 M(-3.5%) | $38.7 M(+5.7%) | $36.6 M(+13.9%) | $32.1 M(+12.1%) | $28.7 M(+9.8%) | $26.1 M(-6.6%) | $27.9 M(+7.9%) | $25.9 M(+8.0%) | $24.0 M(+5.8%) | $22.7 M(-17.6%) | $27.5 M(+33.3%) | $20.6 M(-2.2%) | $21.1 M(+1.3%) | $20.8 M | |
TTM SG&A | $161.8 M(+7.0%) | $151.2 M(+6.6%) | $141.8 M(-1.3%) | $143.7 M(-1.6%) | $146.0 M(+0.8%) | $144.8 M(+6.4%) | $136.1 M(+10.2%) | $123.5 M(+7.5%) | $114.9 M(+5.8%) | $108.6 M(+4.5%) | $103.9 M(+3.4%) | $100.5 M(+0.5%) | $100.0 M(+5.6%) | $94.8 M(+3.1%) | $91.9 M(+2.0%) | $90.1 M(+2.4%) | $88.0 M(-2.5%) | $90.3 M(+0.1%) | $90.1 M | |
Depreciation And Amortization | $51.2 M(+0.8%) | $50.8 M(+2.1%) | $49.7 M(-5.8%) | $52.8 M(-31.3%) | $76.8 M(-32.9%) | $114.6 M(+51.1%) | $75.8 M(+0.1%) | $75.7 M(-0.8%) | $76.4 M(+0.9%) | $75.7 M(+0.0%) | $75.7 M(-0.7%) | $76.2 M(-2.0%) | $77.7 M(+2.7%) | $75.7 M(-0.3%) | $75.9 M(-0.0%) | $75.9 M(+0.3%) | $75.7 M(-0.0%) | $75.7 M(-0.4%) | $75.9 M | |
TTM D&A | $204.5 M(-11.2%) | $230.1 M(-21.7%) | $293.9 M(-8.2%) | $320.0 M(-6.7%) | $343.0 M(+0.1%) | $342.5 M(+12.8%) | $303.6 M(+0.1%) | $303.5 M(-0.1%) | $303.9 M(-0.4%) | $305.2 M(0%) | $305.2 M(-0.1%) | $305.4 M(+0.1%) | $305.2 M(+0.7%) | $303.1 M(0%) | $303.1 M(-0.0%) | $303.2 M(+0.3%) | $302.3 M(+0.4%) | $301.3 M(+0.2%) | $300.7 M | |
Interest Expense | $24.2 M(+1.9%) | $23.8 M(+15.2%) | $20.7 M(+8.1%) | $19.1 M(-44.9%) | $34.7 M(+85.1%) | $18.7 M(+4.7%) | $17.9 M(-1.2%) | $18.1 M(+2.6%) | $17.6 M(+19.3%) | $14.8 M(+1.4%) | $14.6 M(-8.3%) | $15.9 M(-9.8%) | $17.6 M(-0.1%) | $17.6 M(-22.6%) | $22.8 M(+0.3%) | $22.7 M(+0.3%) | $22.6 M(+0.5%) | $22.5 M(-14.9%) | $26.4 M | |
TTM Interest Expense | $87.8 M(-10.6%) | $98.2 M(+5.5%) | $93.2 M(+3.1%) | $90.4 M(+1.1%) | $89.4 M(+23.5%) | $72.3 M(+5.8%) | $68.4 M(+5.1%) | $65.1 M(+3.5%) | $62.9 M(+0.0%) | $62.9 M(-4.3%) | $65.7 M(-11.1%) | $73.9 M(-8.4%) | $80.7 M(-5.8%) | $85.7 M(-5.4%) | $90.6 M(-3.9%) | $94.3 M(-7.5%) | $101.9 M(-7.2%) | $109.8 M(-5.6%) | $116.2 M | |
Income Tax | $6.0 M(+31.5%) | $4.6 M(-42.4%) | $7.9 M(+182.8%) | -$9.6 M(-59.4%) | -$6.0 M(-15.3%) | -$5.2 M(+4.4%) | -$5.5 M(-656.3%) | -$721.0 K(+64.9%) | -$2.1 M(-265.3%) | $1.2 M(-31.9%) | $1.8 M(+285.6%) | $473.0 K(+132.4%) | -$1.5 M(+85.4%) | -$10.0 M(-16.1%) | -$8.6 M(+13.7%) | -$10.0 M(-75.3%) | -$5.7 M(-24.2%) | -$4.6 M(+63.9%) | -$12.7 M | |
TTM Income Tax | $8.9 M(+388.7%) | -$3.1 M(+76.0%) | -$12.9 M(+51.0%) | -$26.3 M(-50.9%) | -$17.4 M(-29.4%) | -$13.4 M(-92.4%) | -$7.0 M(-2492.1%) | $292.0 K(-80.3%) | $1.5 M(-28.5%) | $2.1 M(+122.7%) | -$9.1 M(+53.3%) | -$19.6 M(+34.8%) | -$30.0 M(+12.3%) | -$34.2 M(-18.8%) | -$28.8 M(+12.4%) | -$32.9 M(+42.4%) | -$57.1 M(-2.2%) | -$55.9 M(+5.4%) | -$59.1 M | |
PE Ratio | 33.2(-10.3%) | 37.0(-70.7%) | 126.2(-59.0%) | 307.9 | - | - | 473.2(-36.1%) | 740.7(-41.2%) | 1260.5 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(+10.9%) | 4.0(-3.2%) | 4.1(-34.1%) | 6.2(-12.9%) | 7.1(-28.8%) | 10.0(-2.0%) | 10.2(+12.9%) | 9.1(+10.8%) | 8.2(+13.2%) | 7.2(-11.0%) | 8.1(-8.2%) | 8.8(+1.4%) | 8.7(-1.9%) | 8.9(-5.7%) | 9.4(+4.2%) | 9.0(+52.7%) | 5.9(0%) | 5.9(+14.7%) | 5.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $118.6 M(+46.3%) | $81.1 M(+13.6%) | $71.4 M(-18.7%) | $87.8 M(+23.5%) | $71.1 M(-18.3%) | $87.0 M(+26.3%) | $68.9 M(-23.6%) | $90.3 M(+1.6%) | $88.9 M(-10.9%) | $99.8 M(+51.7%) | $65.8 M(-26.7%) | $89.7 M(+2.9%) | $87.2 M(+15.9%) | $75.2 M(+48.1%) | $50.8 M(-28.1%) | $70.6 M(-5.3%) | $74.6 M(+17.1%) | $63.7 M(+56.1%) | $40.8 M | |
TTM CFO | $359.0 M(+15.3%) | $311.5 M(-1.9%) | $317.4 M(+0.8%) | $314.9 M(-0.8%) | $317.4 M(-5.3%) | $335.2 M(-3.7%) | $347.9 M(+0.9%) | $344.7 M(+0.2%) | $344.2 M(+0.5%) | $342.5 M(+7.7%) | $317.9 M(+5.0%) | $302.9 M(+6.7%) | $283.8 M(+4.6%) | $271.2 M(+4.4%) | $259.7 M(+4.0%) | $249.8 M(+6.4%) | $234.8 M(-1.6%) | $238.6 M(+25.0%) | $190.8 M | |
Cash From Investing | -$18.6 M(+84.9%) | -$123.2 M(-745.6%) | -$14.6 M(+10.1%) | -$16.2 M(-35.0%) | -$12.0 M(+46.4%) | -$22.4 M(+32.0%) | -$32.9 M(-24.1%) | -$26.5 M(-93.0%) | -$13.7 M(+79.6%) | -$67.5 M(-397.1%) | -$13.6 M(-7.4%) | -$12.6 M(-162.9%) | -$4.8 M(+49.5%) | -$9.5 M(-1.1%) | -$9.4 M(+45.3%) | -$17.2 M(-62.1%) | -$10.6 M(-15.8%) | -$9.2 M(+3.4%) | -$9.5 M | |
TTM CFI | -$172.5 M(-4.0%) | -$165.9 M(-154.7%) | -$65.1 M(+22.0%) | -$83.5 M(+11.0%) | -$93.8 M(+1.8%) | -$95.5 M(+32.0%) | -$140.6 M(-15.9%) | -$121.3 M(-12.9%) | -$107.4 M(-9.1%) | -$98.5 M(-142.9%) | -$40.5 M(-11.4%) | -$36.4 M(+11.2%) | -$40.9 M(+12.4%) | -$46.8 M(-0.8%) | -$46.4 M(+0.1%) | -$46.5 M(-4.8%) | -$44.3 M(-1.0%) | -$43.9 M(+52.6%) | -$92.7 M | |
Cash From Financing | -$3.3 M(+95.2%) | -$68.4 M(-250.2%) | $45.5 M(+166.3%) | -$68.7 M(+26.5%) | -$93.4 M(-7.4%) | -$87.0 M(-11.6%) | -$78.0 M(+29.9%) | -$111.2 M(-33.9%) | -$83.0 M(-110.5%) | -$39.4 M(+72.1%) | -$141.3 M(-230.7%) | -$42.7 M(-402.3%) | -$8.5 M(+87.5%) | -$68.0 M(-7.4%) | -$63.3 M(-21618.4%) | $294.0 K(-51.2%) | $603.0 K(+119.7%) | -$3.1 M(+98.4%) | -$186.0 M | |
TTM CFF | -$94.8 M(+48.7%) | -$185.0 M(+9.1%) | -$203.6 M(+37.8%) | -$327.1 M(+11.5%) | -$369.6 M(-2.9%) | -$359.2 M(-15.3%) | -$311.6 M(+16.9%) | -$375.0 M(-22.3%) | -$306.5 M(-32.1%) | -$232.0 M(+10.9%) | -$260.5 M(-42.8%) | -$182.5 M(-30.9%) | -$139.4 M(-7.0%) | -$130.3 M(-99.2%) | -$65.4 M(+65.2%) | -$188.2 M(+49.6%) | -$373.1 M(+16.1%) | -$444.9 M(+10.7%) | -$497.9 M | |
Free Cash Flow | $100.0 M(+45.6%) | $68.7 M(+20.8%) | $56.9 M(-20.6%) | $71.6 M(+21.1%) | $59.1 M(-8.6%) | $64.7 M(+40.5%) | $46.0 M(-27.8%) | $63.8 M(-15.2%) | $75.2 M(-8.7%) | $82.3 M(+57.7%) | $52.2 M(-31.0%) | $75.6 M(-3.5%) | $78.4 M(+19.9%) | $65.4 M(+58.1%) | $41.3 M(-32.5%) | $61.2 M(-4.3%) | $64.0 M(+17.3%) | $54.6 M(+74.1%) | $31.3 M | |
TTM FCF | $297.1 M(+16.0%) | $256.3 M(+1.6%) | $252.3 M(+4.5%) | $241.4 M(+3.4%) | $233.6 M(-6.4%) | $249.6 M(-6.6%) | $267.3 M(-2.3%) | $273.5 M(-4.2%) | $285.3 M(-1.1%) | $288.5 M(+6.2%) | $271.6 M(+4.2%) | $260.7 M(+5.8%) | $246.3 M(+6.2%) | $231.9 M(+4.9%) | $221.1 M(+4.8%) | $211.1 M(+10.8%) | $190.5 M(-2.2%) | $194.7 M(+98.3%) | $98.2 M | |
CAPEX | $18.6 M(+49.6%) | $12.4 M(-14.6%) | $14.6 M(-10.1%) | $16.2 M(+35.0%) | $12.0 M(-46.4%) | $22.4 M(-2.3%) | $22.9 M(-13.6%) | $26.5 M(+93.0%) | $13.7 M(-21.3%) | $17.4 M(+28.6%) | $13.6 M(-4.0%) | $14.1 M(+60.8%) | $8.8 M(-10.4%) | $9.8 M(+4.2%) | $9.4 M(-0.1%) | $9.4 M(-11.2%) | $10.6 M(+15.8%) | $9.2 M(-3.4%) | $9.5 M | |
TTM CAPEX | $61.8 M(+12.0%) | $55.2 M(-15.3%) | $65.1 M(-11.3%) | $73.5 M(-12.3%) | $83.8 M(-2.0%) | $85.5 M(+6.1%) | $80.6 M(+13.1%) | $71.3 M(+21.0%) | $58.9 M(+9.2%) | $53.9 M(+16.5%) | $46.3 M(+9.8%) | $42.1 M(+12.6%) | $37.4 M(-4.7%) | $39.3 M(+1.7%) | $38.6 M(-0.2%) | $38.7 M(-12.7%) | $44.3 M(+1.0%) | $43.9 M(-52.6%) | $92.7 M | |
Dividends Paid | $16.3 M(-2.3%) | $16.7 M(+4.1%) | $16.1 M(+0.5%) | $16.0 M(-0.8%) | $16.1 M(-0.9%) | $16.3 M(-1.0%) | $16.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $65.1 M(+0.3%) | $64.9 M(+0.7%) | $64.4 M(-0.6%) | $64.8 M(+32.7%) | $48.8 M(+49.3%) | $32.7 M(+99.0%) | $16.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.54(+35.0%) | $0.40(+2.6%) | $0.39(+50.0%) | $0.26(0%) | $0.26(0%) | $0.26(+100.0%) | $0.13 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(+15.3%) | 1.5%(+2.0%) | 1.5%(+126.2%) | 0.7%(+14.0%) | 0.6%(+35.7%) | 0.4%(+100.0%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 66.8%(+29.3%) | 51.7%(-36.7%) | 81.7%(+94.5%) | 42.0%(+104.3%) | -981.2%(-1755.3%) | -52.9%(-131.5%) | 168.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |