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 | $2.3 B(-0.2%) | $2.3 B(+0.7%) | $2.3 B(+1.4%) | $2.3 B(-0.0%) | $2.3 B(+0.0%) | $2.3 B(-2.7%) | $2.3 B(+1.8%) | $2.3 B(-3.6%) | $2.4 B(-3.6%) | $2.5 B(-3.1%) | $2.5 B(+4.9%) | $2.4 B(-0.6%) | $2.4 B(+0.9%) | $2.4 B(+12.2%) | $2.2 B(+15.4%) | $1.9 B(+1.0%) | $1.8 B(-0.1%) | $1.8 B(+19.0%) | $1.6 B(+1.8%) | $1.5 B | |
Current Assets | $994.9 M(-1.5%) | $1.0 B(-1.2%) | $1.0 B(+3.3%) | $990.2 M(+0.6%) | $984.4 M(-1.2%) | $996.6 M(-6.0%) | $1.1 B(+1.7%) | $1.0 B(-7.5%) | $1.1 B(-9.5%) | $1.2 B(-5.7%) | $1.3 B(+9.6%) | $1.2 B(-1.5%) | $1.2 B(+1.9%) | $1.2 B(+29.0%) | $930.8 M(-17.0%) | $1.1 B(+1.1%) | $1.1 B(+0.2%) | $1.1 B(+37.4%) | $806.4 M(+3.4%) | $779.8 M | |
Non Current Assets | $1.3 B(+0.9%) | $1.3 B(+2.2%) | $1.3 B(-0.0%) | $1.3 B(-0.5%) | $1.3 B(+1.0%) | $1.3 B(+0.1%) | $1.3 B(+1.9%) | $1.2 B(+0.0%) | $1.2 B(+2.5%) | $1.2 B(-0.3%) | $1.2 B(+0.3%) | $1.2 B(+0.3%) | $1.2 B(0%) | $1.2 B(-0.7%) | $1.2 B(+64.4%) | $743.3 M(+0.8%) | $737.4 M(-0.5%) | $740.7 M(-0.8%) | $746.7 M(+0.0%) | $746.4 M | |
Total Liabilities | $1.6 B(-0.6%) | $1.7 B(+1.1%) | $1.6 B(+1.2%) | $1.6 B(-0.8%) | $1.6 B(-0.1%) | $1.6 B(-3.8%) | $1.7 B(+2.2%) | $1.7 B(-4.3%) | $1.7 B(-4.4%) | $1.8 B(-1.2%) | $1.8 B(+6.0%) | $1.7 B(+0.8%) | $1.7 B(+1.3%) | $1.7 B(+19.5%) | $1.4 B(+25.2%) | $1.1 B(+0.4%) | $1.1 B(-0.2%) | $1.1 B(+35.8%) | $832.0 M(+5.0%) | $792.3 M | |
Current Liabilities | $382.2 M(-3.6%) | $396.4 M(+3.0%) | $384.7 M(+4.0%) | $370.0 M(+0.8%) | $367.0 M(+3.5%) | $354.7 M(-12.6%) | $405.9 M(-3.1%) | $418.7 M(-10.6%) | $468.2 M(-14.5%) | $547.5 M(-1.3%) | $554.6 M(+21.4%) | $456.7 M(+2.7%) | $444.8 M(+1.2%) | $439.5 M(+25.4%) | $350.4 M(+121.3%) | $158.3 M(+11.3%) | $142.2 M(-5.5%) | $150.4 M(-24.5%) | $199.1 M(+16.8%) | $170.4 M | |
Long Term Liabilities | $1.3 B(+0.4%) | $1.3 B(+0.6%) | $1.3 B(+0.4%) | $1.2 B(-1.2%) | $1.3 B(-1.1%) | $1.3 B(-1.1%) | $1.3 B(+4.0%) | $1.2 B(-1.9%) | $1.3 B(-0.1%) | $1.3 B(-1.1%) | $1.3 B(+0.4%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.3 B(+17.5%) | $1.1 B(+9.6%) | $974.0 M(-1.2%) | $985.5 M(+0.6%) | $979.2 M(+54.7%) | $632.9 M(+1.8%) | $621.9 M | |
Shareholders Equity | $667.0 M(+0.8%) | $662.0 M(-0.4%) | $664.9 M(+1.9%) | $652.2 M(+1.8%) | $640.7 M(+0.4%) | $638.1 M(+0.4%) | $635.6 M(+0.7%) | $631.2 M(-1.7%) | $642.0 M(-1.2%) | $650.0 M(-8.2%) | $708.2 M(+2.3%) | $692.5 M(-4.0%) | $721.0 M(+0.0%) | $720.7 M(-1.9%) | $735.0 M(+0.3%) | $732.4 M(+1.8%) | $719.3 M(+0.1%) | $718.8 M(-0.3%) | $721.1 M(-1.7%) | $733.9 M | |
Book Value | $667.0 M(+0.8%) | $662.0 M(-0.4%) | $664.9 M(+1.9%) | $652.2 M(+1.8%) | $640.7 M(+0.4%) | $638.1 M(+0.4%) | $635.6 M(+0.7%) | $631.2 M(-1.7%) | $642.0 M(-1.2%) | $650.0 M(-8.2%) | $708.2 M(+2.3%) | $692.5 M(-4.0%) | $721.0 M(+0.0%) | $720.7 M(-1.9%) | $735.0 M(+0.3%) | $732.4 M(+1.8%) | $719.3 M(+0.1%) | $718.8 M(-0.3%) | $721.1 M(-1.7%) | $733.9 M | |
Working Capital | $612.7 M(-0.2%) | $614.1 M(-3.8%) | $638.4 M(+2.9%) | $620.2 M(+0.5%) | $617.4 M(-3.8%) | $641.9 M(-1.9%) | $654.0 M(+4.8%) | $623.9 M(-5.4%) | $659.5 M(-5.6%) | $698.4 M(-8.9%) | $766.8 M(+2.4%) | $748.7 M(-3.8%) | $778.5 M(+2.3%) | $761.1 M(+31.1%) | $580.4 M(-39.7%) | $963.1 M(-0.4%) | $967.4 M(+1.1%) | $957.3 M(+57.6%) | $607.3 M(-0.3%) | $609.4 M | |
Cash And Cash Equivalents | $45.7 M(-35.1%) | $70.4 M(-30.7%) | $101.6 M(+23.3%) | $82.4 M(+84.8%) | $44.6 M(+125.3%) | $19.8 M(-37.1%) | $31.5 M(-45.1%) | $57.4 M(-55.6%) | $129.3 M(-45.0%) | $235.2 M(-9.9%) | $261.0 M(-13.9%) | $303.2 M(+2.5%) | $295.7 M(+4.5%) | $283.1 M(+121.2%) | $128.0 M(-83.6%) | $780.3 M(+4.0%) | $750.1 M(+5.6%) | $710.6 M(+131.3%) | $307.2 M(+16.2%) | $264.3 M | |
Accounts Payable | $275.4 M(-2.3%) | $281.8 M(+2.9%) | $273.8 M(+8.3%) | $252.7 M(+3.9%) | $243.2 M(+3.0%) | $236.2 M(-16.3%) | $282.3 M(-7.5%) | $305.1 M(-9.6%) | $337.3 M(-19.5%) | $418.8 M(-5.4%) | $442.8 M(+26.0%) | $351.4 M(+3.1%) | $340.7 M(-1.0%) | $344.1 M(+32.5%) | $259.6 M(+201.5%) | $86.1 M(+35.8%) | $63.4 M(+3.9%) | $61.0 M(-46.4%) | $113.9 M(+23.8%) | $92.0 M | |
Accounts Receivable | $370.2 M(+0.0%) | $370.1 M(+8.4%) | $341.4 M(+5.0%) | $325.2 M(-7.5%) | $351.5 M(-3.3%) | $363.6 M(-0.4%) | $365.0 M(+22.8%) | $297.2 M(-4.6%) | $311.5 M(-11.3%) | $351.1 M(-18.8%) | $432.2 M(+29.9%) | $332.7 M(-8.0%) | $361.6 M(-7.1%) | $389.2 M(+27.3%) | $305.8 M(+171.1%) | $112.8 M(-5.2%) | $119.0 M(-5.8%) | $126.4 M(-27.9%) | $175.2 M(+4.8%) | $167.1 M | |
Short Term Debt | $9.1 M(-6.2%) | $9.7 M(-3.0%) | $10.0 M(-1.0%) | $10.1 M(-1.9%) | $10.3 M(-8.8%) | $11.3 M(+22.8%) | $9.2 M(-17.9%) | $11.2 M(+20.4%) | $9.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-1.5%) | $1.1 B(-2.3%) | $1.1 B(+3.7%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+0.0%) | $1.1 B(+0.1%) | $1.1 B(+0.6%) | $1.1 B(+22.6%) | $872.8 M(+1.1%) | $863.7 M(-0.0%) | $863.9 M(-0.0%) | $864.1 M(+66.0%) | $520.6 M(+0.5%) | $517.8 M | |
Total Debt | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(-1.6%) | $1.1 B(-2.1%) | $1.1 B(+3.5%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(-0.1%) | $1.1 B(+0.0%) | $1.1 B(+0.1%) | $1.1 B(+0.6%) | $1.1 B(+22.6%) | $872.8 M(+1.1%) | $863.7 M(-0.0%) | $863.9 M(-0.0%) | $864.1 M(+66.0%) | $520.6 M(+0.5%) | $517.8 M | |
Debt To Equity | 1.6(-0.6%) | 1.6(+0.6%) | 1.6(-1.9%) | 1.6(-1.9%) | 1.6(-1.8%) | 1.6(-2.9%) | 1.7(+3.7%) | 1.6(+1.2%) | 1.6(+1.3%) | 1.6(+9.6%) | 1.5(-2.7%) | 1.5(+4.2%) | 1.4(0%) | 1.4(+26.3%) | 1.1(0%) | 1.1(-1.7%) | 1.2(0%) | 1.2(+70.6%) | 0.7(+1.5%) | 0.7 | |
Current Ratio | 2.6(+2.0%) | 2.5(-4.1%) | 2.7(-0.8%) | 2.7(0%) | 2.7(-4.6%) | 2.8(+7.7%) | 2.6(+4.8%) | 2.5(+3.3%) | 2.4(+5.7%) | 2.3(-4.2%) | 2.4(-9.8%) | 2.6(-4.0%) | 2.8(+0.7%) | 2.7(+2.6%) | 2.7(-62.4%) | 7.1(-9.2%) | 7.8(+5.8%) | 7.4(+82.0%) | 4.0(-11.6%) | 4.6 | |
Quick Ratio | 1.4(-4.2%) | 1.4(-0.7%) | 1.4(+2.9%) | 1.4(+3.0%) | 1.4(-4.3%) | 1.4(+9.3%) | 1.3(+4.0%) | 1.2(-1.6%) | 1.3(-11.3%) | 1.4(-11.3%) | 1.6(-8.6%) | 1.8(-3.9%) | 1.8(-2.1%) | 1.9(+19.2%) | 1.6(-74.5%) | 6.1(-8.7%) | 6.7(+8.8%) | 6.2(+100.7%) | 3.1(-13.0%) | 3.5 | |
Inventory | $473.9 M(+6.0%) | $446.9 M(-5.2%) | $471.3 M(-1.2%) | $477.2 M(-2.3%) | $488.6 M(-1.9%) | $497.9 M(-7.4%) | $537.7 M(+2.3%) | $525.4 M(-2.4%) | $538.1 M(+14.8%) | $468.6 M(+8.6%) | $431.5 M(+6.7%) | $404.6 M(-2.2%) | $413.6 M(+7.9%) | $383.2 M(-0.6%) | $385.3 M(+153.5%) | $152.0 M(-3.5%) | $157.5 M(-13.2%) | $181.4 M(-6.8%) | $194.6 M(+9.6%) | $177.6 M | |
Retained Earnings | $11.8 M(-5.6%) | $12.5 M(-43.4%) | $22.1 M(+118.8%) | $10.1 M(-33.5%) | $15.2 M(-32.1%) | $22.4 M(+34.1%) | $16.7 M(+25.6%) | $13.3 M(-74.5%) | $52.2 M(-16.1%) | $62.2 M(-29.8%) | $88.6 M(-4.7%) | $93.0 M(-9.7%) | $103.0 M(-11.9%) | $116.9 M(-22.6%) | $151.0 M(-4.5%) | $158.2 M(-2.9%) | $163.0 M(-6.0%) | $173.4 M(-9.0%) | $190.6 M(+10.3%) | $172.8 M | |
PB Ratio | 1.8(-16.1%) | 2.1(-2.3%) | 2.2(+23.4%) | 1.8(-6.9%) | 1.9(+4.4%) | 1.8(-4.3%) | 1.9(-1.6%) | 1.9(+25.7%) | 1.5(-21.6%) | 1.9(-8.1%) | 2.1(-1.9%) | 2.1(-10.4%) | 2.4(-11.8%) | 2.7(+14.3%) | 2.4(+11.2%) | 2.1(+81.4%) | 1.2(-27.2%) | 1.6(+6.6%) | 1.5(-36.7%) | 2.4 |
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 | $0.7(+289.5%) | $0.2(-87.4%) | $1.5(+228.3%) | $0.5(+35.3%) | $0.3(-70.2%) | $1.1(+15.2%) | $1.0(+159.6%) | -$1.7(-1137.5%) | $0.2(+118.4%) | -$0.9(-270.6%) | $0.5(+363.6%) | $0.1(+178.6%) | -$0.1(+90.1%) | -$1.4(-607.1%) | $0.3(-24.3%) | $0.4(+1750.0%) | $0.0(+104.9%) | -$0.4(-122.7%) | $1.8(+382.8%) | -$0.6 | |
TTM EPS | $2.9(+16.0%) | $2.5(-27.5%) | $3.5(+17.8%) | $2.9(+261.7%) | $0.8(+28.6%) | $0.6(+145.7%) | -$1.4(+25.8%) | -$1.9(-1966.7%) | -$0.1(+76.9%) | -$0.4(+58.5%) | -$0.9(+19.7%) | -$1.2(-28.6%) | -$0.9(-21.3%) | -$0.8(-388.5%) | $0.3(-85.5%) | $1.8(+129.5%) | $0.8(-66.5%) | $2.3(-40.6%) | $3.9(+2.6%) | $3.8 | |
Revenue | $747.7 M(-3.3%) | $773.4 M(+4.9%) | $737.5 M(+2.2%) | $721.7 M(-3.0%) | $743.6 M(-8.7%) | $814.1 M(+0.8%) | $807.6 M(+4.1%) | $776.0 M(+3.6%) | $748.9 M(-21.5%) | $954.2 M(+0.6%) | $948.8 M(+17.7%) | $806.4 M(+7.4%) | $750.6 M(+1.3%) | $741.0 M(+128.7%) | $324.0 M(+19.1%) | $272.0 M(+6.4%) | $255.7 M(-7.3%) | $275.7 M(-25.4%) | $369.3 M(+0.2%) | $368.7 M | |
TTM Revenue | $3.0 B(+0.1%) | $3.0 B(-1.4%) | $3.0 B(-2.3%) | $3.1 B(-1.7%) | $3.1 B(-0.2%) | $3.1 B(-4.3%) | $3.3 B(-4.1%) | $3.4 B(-0.9%) | $3.5 B(-0.1%) | $3.5 B(+6.6%) | $3.2 B(+23.8%) | $2.6 B(+25.6%) | $2.1 B(+31.1%) | $1.6 B(+41.3%) | $1.1 B(-3.9%) | $1.2 B(-7.6%) | $1.3 B(-8.6%) | $1.4 B(-6.7%) | $1.5 B(-1.7%) | $1.5 B | |
Total Expenses | $729.6 M(-2.9%) | $751.1 M(+6.6%) | $704.7 M(+0.8%) | $699.2 M(-3.3%) | $722.9 M(-7.0%) | $777.0 M(-1.3%) | $787.1 M(+1.5%) | $775.5 M(+4.0%) | $745.9 M(-22.0%) | $956.2 M(+3.5%) | $923.6 M(+16.9%) | $789.8 M(+8.1%) | $730.8 M(+0.1%) | $730.0 M(+137.2%) | $307.8 M(+19.1%) | $258.4 M(+6.4%) | $242.9 M(-6.3%) | $259.1 M(-20.0%) | $323.7 M(-3.0%) | $333.9 M | |
Operating Expenses | $57.8 M(-4.6%) | $60.6 M(-1.9%) | $61.8 M(+4.8%) | $59.0 M(+2.3%) | $57.7 M(-1.5%) | $58.6 M(+4.6%) | $56.0 M(+2.8%) | $54.5 M(+6.9%) | $51.0 M(-11.8%) | $57.8 M(+0.2%) | $57.7 M(+4.3%) | $55.3 M(+4.3%) | $53.0 M(-6.5%) | $56.7 M(+25.2%) | $45.3 M(+23.8%) | $36.6 M(+6.1%) | $34.5 M(-0.3%) | $34.6 M(-6.7%) | $37.1 M(+3.3%) | $35.9 M | |
Cost Of Goods Sold | $671.8 M(-2.7%) | $690.5 M(+7.4%) | $642.9 M(+0.4%) | $640.2 M(-3.8%) | $665.2 M(-7.4%) | $718.4 M(-1.7%) | $731.1 M(+1.4%) | $721.0 M(+3.8%) | $694.9 M(-22.6%) | $898.4 M(+3.8%) | $865.9 M(+17.9%) | $734.5 M(+8.4%) | $677.8 M(+0.7%) | $673.3 M(+156.5%) | $262.5 M(+18.4%) | $221.8 M(+6.4%) | $208.4 M(-7.2%) | $224.5 M(-21.7%) | $286.6 M(-3.8%) | $298.0 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.3%) | $2.6 B(-1.1%) | $2.7 B(-3.2%) | $2.8 B(-2.9%) | $2.8 B(-1.0%) | $2.9 B(-5.9%) | $3.0 B(-4.2%) | $3.2 B(-0.4%) | $3.2 B(+0.5%) | $3.2 B(+7.6%) | $3.0 B(+25.7%) | $2.3 B(+27.9%) | $1.8 B(+34.4%) | $1.4 B(+48.9%) | $917.2 M(-2.6%) | $941.3 M(-7.5%) | $1.0 B(-8.1%) | $1.1 B(-6.7%) | $1.2 B(-2.4%) | $1.2 B | |
Gross Profit | $75.9 M(-8.4%) | $82.9 M(-12.4%) | $94.6 M(+16.1%) | $81.5 M(+4.0%) | $78.4 M(-18.1%) | $95.7 M(+25.1%) | $76.5 M(+39.1%) | $55.0 M(+1.9%) | $54.0 M(-3.2%) | $55.8 M(-32.7%) | $82.9 M(+15.3%) | $71.9 M(-1.2%) | $72.8 M(+7.5%) | $67.7 M(+10.1%) | $61.5 M(+22.5%) | $50.2 M(+6.1%) | $47.3 M(-7.6%) | $51.2 M(-38.1%) | $82.7 M(+17.0%) | $70.7 M | |
TTM Gross Profit | $334.9 M(-0.7%) | $337.4 M(-3.7%) | $350.2 M(+5.5%) | $332.1 M(+8.7%) | $305.6 M(+8.7%) | $281.2 M(+16.5%) | $241.3 M(-2.6%) | $247.7 M(-6.4%) | $264.6 M(-6.6%) | $283.4 M(-4.0%) | $295.3 M(+7.8%) | $273.9 M(+8.6%) | $252.2 M(+11.3%) | $226.7 M(+7.8%) | $210.2 M(-9.2%) | $231.4 M(-8.1%) | $251.9 M(-10.3%) | $280.9 M(-6.8%) | $301.5 M(+0.9%) | $298.9 M | |
Gross Margin | 10.2%(-5.3%) | 10.7%(-16.4%) | 12.8%(+13.6%) | 11.3%(+7.1%) | 10.5%(-10.4%) | 11.8%(+24.2%) | 9.5%(+33.6%) | 7.1%(-1.7%) | 7.2%(+23.3%) | 5.8%(-33.1%) | 8.7%(-2.0%) | 8.9%(-8.0%) | 9.7%(+6.1%) | 9.1%(-51.8%) | 19.0%(+2.8%) | 18.5%(-0.2%) | 18.5%(-0.4%) | 18.6%(-17.1%) | 22.4%(+16.7%) | 19.2% | |
Operating Profit | $18.1 M(-18.8%) | $22.3 M(-32.0%) | $32.8 M(+45.8%) | $22.5 M(+8.7%) | $20.7 M(-44.2%) | $37.1 M(+81.0%) | $20.5 M(+4000.0%) | $500.0 K(-83.3%) | $3.0 M(+250.0%) | -$2.0 M(-107.9%) | $25.2 M(+51.8%) | $16.6 M(-16.2%) | $19.8 M(+80.0%) | $11.0 M(-32.1%) | $16.2 M(+19.1%) | $13.6 M(+6.3%) | $12.8 M(-22.9%) | $16.6 M(-63.6%) | $45.6 M(+31.0%) | $34.8 M | |
TTM Operating Profit | $95.7 M(-2.6%) | $98.3 M(-13.1%) | $113.1 M(+12.2%) | $100.8 M(+27.9%) | $78.8 M(+29.0%) | $61.1 M(+177.7%) | $22.0 M(-17.6%) | $26.7 M(-37.6%) | $42.8 M(-28.2%) | $59.6 M(-17.9%) | $72.6 M(+14.2%) | $63.6 M(+5.0%) | $60.6 M(+13.1%) | $53.6 M(-9.5%) | $59.2 M(-33.2%) | $88.6 M(-19.3%) | $109.8 M(-20.3%) | $137.7 M(-10.3%) | $153.5 M(+1.7%) | $150.9 M | |
Operating Margin | 2.4%(-16.0%) | 2.9%(-35.3%) | 4.5%(+42.6%) | 3.1%(+12.2%) | 2.8%(-39.0%) | 4.6%(+79.5%) | 2.5%(+4133.3%) | 0.1%(-85.0%) | 0.4%(+290.5%) | -0.2%(-107.9%) | 2.7%(+29.1%) | 2.1%(-22.0%) | 2.6%(+78.4%) | 1.5%(-70.4%) | 5.0%(0%) | 5.0%(-0.2%) | 5.0%(-16.8%) | 6.0%(-51.3%) | 12.3%(+30.8%) | 9.4% | |
Net Income | $12.0 M(+287.1%) | $3.1 M(-87.4%) | $24.6 M(+223.7%) | $7.6 M(+40.7%) | $5.4 M(-70.5%) | $18.3 M(+15.1%) | $15.9 M(+160.2%) | -$26.4 M(-1156.0%) | $2.5 M(+118.1%) | -$13.8 M(-270.4%) | $8.1 M(+376.5%) | $1.7 M(+173.9%) | -$2.3 M(+89.7%) | -$22.4 M(-597.8%) | $4.5 M(-23.7%) | $5.9 M(+1375.0%) | $400.0 K(+106.1%) | -$6.6 M(-122.7%) | $29.1 M(+374.5%) | -$10.6 M | |
TTM Net Income | $47.3 M(+16.2%) | $40.7 M(-27.2%) | $55.9 M(+18.4%) | $47.2 M(+257.6%) | $13.2 M(+28.2%) | $10.3 M(+147.3%) | -$21.8 M(+26.4%) | -$29.6 M(-1873.3%) | -$1.5 M(+76.2%) | -$6.3 M(+57.7%) | -$14.9 M(+19.5%) | -$18.5 M(-29.4%) | -$14.3 M(-23.3%) | -$11.6 M(-376.2%) | $4.2 M(-85.4%) | $28.8 M(+134.2%) | $12.3 M(-67.0%) | $37.3 M(-40.9%) | $63.1 M(+1.8%) | $62.0 M | |
Net Margin | 1.6%(+300.0%) | 0.4%(-88.0%) | 3.3%(+218.1%) | 1.1%(+43.8%) | 0.7%(-67.6%) | 2.3%(+14.2%) | 2.0%(+157.9%) | -3.4%(-1130.3%) | 0.3%(+122.8%) | -1.4%(-270.6%) | 0.8%(+304.8%) | 0.2%(+167.7%) | -0.3%(+89.7%) | -3.0%(-317.3%) | 1.4%(-35.9%) | 2.2%(+1256.3%) | 0.2%(+106.7%) | -2.4%(-130.3%) | 7.9%(+373.6%) | -2.9% | |
EBIT | $26.1 M(+74.0%) | $15.0 M(-65.6%) | $43.6 M(+115.8%) | $20.2 M(+19.5%) | $16.9 M(-49.4%) | $33.4 M(+2.1%) | $32.7 M(+240.9%) | -$23.2 M(-247.8%) | $15.7 M(+375.4%) | -$5.7 M(-124.2%) | $23.6 M(+48.4%) | $15.9 M(-14.5%) | $18.6 M(+172.9%) | -$25.5 M(-254.6%) | $16.5 M(-7.8%) | $17.9 M(+51.7%) | $11.8 M(+126.9%) | $5.2 M(-88.4%) | $44.8 M(+518.7%) | -$10.7 M | |
TTM EBIT | $104.9 M(+9.6%) | $95.7 M(-16.1%) | $114.1 M(+10.6%) | $103.2 M(+72.6%) | $59.8 M(+2.0%) | $58.6 M(+200.5%) | $19.5 M(+87.5%) | $10.4 M(-79.0%) | $49.5 M(-5.5%) | $52.4 M(+60.7%) | $32.6 M(+27.8%) | $25.5 M(-7.3%) | $27.5 M(+32.9%) | $20.7 M(-59.7%) | $51.4 M(-35.5%) | $79.7 M(+56.0%) | $51.1 M(-35.5%) | $79.2 M(-25.5%) | $106.3 M(+1.2%) | $105.0 M | |
EBITDA | $55.1 M(+24.4%) | $44.3 M(-39.1%) | $72.7 M(+48.7%) | $48.9 M(+10.9%) | $44.1 M(-26.6%) | $60.1 M(+1.2%) | $59.4 M(+1700.0%) | $3.3 M(-92.0%) | $41.5 M(+93.9%) | $21.4 M(-58.1%) | $51.1 M(+18.3%) | $43.2 M(-0.7%) | $43.5 M(+14400.0%) | $300.0 K(-99.0%) | $30.0 M(-3.2%) | $31.0 M(+25.5%) | $24.7 M(+35.7%) | $18.2 M(-68.6%) | $58.0 M(+2661.9%) | $2.1 M | |
TTM EBITDA | $221.0 M(+5.2%) | $210.0 M(-7.0%) | $225.8 M(+6.3%) | $212.5 M(+27.3%) | $166.9 M(+1.6%) | $164.3 M(+30.8%) | $125.6 M(+7.1%) | $117.3 M(-25.4%) | $157.2 M(-1.3%) | $159.2 M(+15.3%) | $138.1 M(+18.0%) | $117.0 M(+11.6%) | $104.8 M(+21.9%) | $86.0 M(-17.2%) | $103.9 M(-21.2%) | $131.9 M(+28.1%) | $103.0 M(-21.1%) | $130.5 M(-16.7%) | $156.7 M(+1.7%) | $154.1 M | |
Selling, General & Administrative Expenses | $28.8 M(-8.9%) | $31.6 M(-3.1%) | $32.6 M(+7.6%) | $30.3 M(-0.7%) | $30.5 M(-5.3%) | $32.2 M(+8.4%) | $29.7 M(+6.1%) | $28.0 M(+11.1%) | $25.2 M(-8.4%) | $27.5 M(-8.9%) | $30.2 M(+7.9%) | $28.0 M(-0.4%) | $28.1 M(-9.1%) | $30.9 M(-2.8%) | $31.8 M(+36.5%) | $23.3 M(+9.4%) | $21.3 M(-6.2%) | $22.7 M(-5.0%) | $23.9 M(+7.2%) | $22.3 M | |
TTM SG&A | $123.3 M(-1.4%) | $125.0 M(-0.5%) | $125.6 M(+2.4%) | $122.7 M(+1.9%) | $120.4 M(+4.6%) | $115.1 M(+4.3%) | $110.4 M(-0.5%) | $110.9 M(0%) | $110.9 M(-2.5%) | $113.8 M(-2.9%) | $117.2 M(-1.4%) | $118.8 M(+4.1%) | $114.1 M(+6.3%) | $107.3 M(+8.3%) | $99.1 M(+8.7%) | $91.2 M(+1.1%) | $90.2 M(-2.2%) | $92.2 M(-4.7%) | $96.7 M(-1.3%) | $98.0 M | |
Depreciation And Amortization | -$58.4 M(-299.3%) | $29.3 M(+0.7%) | $29.1 M(+1.4%) | $28.7 M(+8.3%) | $26.5 M(-0.8%) | $26.7 M(0%) | $26.7 M(+0.8%) | $26.5 M(+2.7%) | $25.8 M(-4.8%) | $27.1 M(-1.4%) | $27.5 M(+0.7%) | $27.3 M(+9.6%) | $24.9 M(-3.5%) | $25.8 M(+91.1%) | $13.5 M(+3.0%) | $13.1 M(+1.6%) | $12.9 M(-0.8%) | $13.0 M(-1.5%) | $13.2 M(+3.1%) | $12.8 M | |
TTM D&A | $28.7 M(-74.7%) | $113.6 M(+2.3%) | $111.0 M(+2.2%) | $108.6 M(+2.1%) | $106.4 M(+0.7%) | $105.7 M(-0.4%) | $106.1 M(-0.8%) | $106.9 M(-0.7%) | $107.7 M(+0.8%) | $106.8 M(+1.2%) | $105.5 M(+15.3%) | $91.5 M(+18.4%) | $77.3 M(+18.4%) | $65.3 M(+24.4%) | $52.5 M(+0.6%) | $52.2 M(+0.6%) | $51.9 M(+1.2%) | $51.3 M(+1.8%) | $50.4 M(+2.6%) | $49.1 M | |
Interest Expense | $10.7 M(-3.6%) | $11.1 M(-3.5%) | $11.5 M(0%) | $11.5 M(+0.9%) | $11.4 M(-5.8%) | $12.1 M(+1.7%) | $11.9 M(+0.8%) | $11.8 M(-2.5%) | $12.1 M(-0.8%) | $12.2 M(0%) | $12.2 M(-0.8%) | $12.3 M(-1.6%) | $12.5 M(+0.8%) | $12.4 M(+0.8%) | $12.3 M(+0.8%) | $12.2 M(+0.8%) | $12.1 M(+15.2%) | $10.5 M(+72.1%) | $6.1 M(-16.4%) | $7.3 M | |
TTM Interest Expense | $44.8 M(-1.5%) | $45.5 M(-2.1%) | $46.5 M(-0.8%) | $46.9 M(-0.6%) | $47.2 M(-1.5%) | $47.9 M(-0.2%) | $48.0 M(-0.6%) | $48.3 M(-1.0%) | $48.8 M(-0.8%) | $49.2 M(-0.4%) | $49.4 M(-0.2%) | $49.5 M(+0.2%) | $49.4 M(+0.8%) | $49.0 M(+4.0%) | $47.1 M(+15.2%) | $40.9 M(+13.6%) | $36.0 M(+21.2%) | $29.7 M(+18.8%) | $25.0 M(+1.6%) | $24.6 M | |
Income Tax | $3.4 M(+325.0%) | $800.0 K(-89.3%) | $7.5 M(+581.8%) | $1.1 M(+1000.0%) | $100.0 K(-96.7%) | $3.0 M(-38.8%) | $4.9 M(+157.0%) | -$8.6 M(-881.8%) | $1.1 M(+126.8%) | -$4.1 M(-224.2%) | $3.3 M(+73.7%) | $1.9 M(-77.4%) | $8.4 M(+154.2%) | -$15.5 M(-5066.7%) | -$300.0 K(-50.0%) | -$200.0 K(+71.4%) | -$700.0 K(-153.8%) | $1.3 M(-86.5%) | $9.6 M(+229.7%) | -$7.4 M | |
TTM Income Tax | $12.8 M(+34.7%) | $9.5 M(-18.8%) | $11.7 M(+28.6%) | $9.1 M(+1616.7%) | -$600.0 K(-250.0%) | $400.0 K(+106.0%) | -$6.7 M(+19.3%) | -$8.3 M(-477.3%) | $2.2 M(-76.8%) | $9.5 M(+600.0%) | -$1.9 M(+65.5%) | -$5.5 M(+27.6%) | -$7.6 M(+54.5%) | -$16.7 M(-16800.0%) | $100.0 K(-99.0%) | $10.0 M(+257.1%) | $2.8 M(-77.0%) | $12.2 M(-33.0%) | $18.2 M(-1.1%) | $18.4 M | |
PE Ratio | 25.2(-27.5%) | 34.8(+34.4%) | 25.9(+6.5%) | 24.3(-73.8%) | 92.9(-18.3%) | 113.7 | - | - | - | - | - | - | - | - | 425.0(+669.2%) | 55.3(-19.6%) | 68.7(+117.4%) | 31.6(+78.8%) | 17.7(-39.1%) | 29.0 | |
PS Ratio | 0.4(-14.9%) | 0.5(-2.1%) | 0.5(+29.7%) | 0.4(-2.6%) | 0.4(+5.6%) | 0.4(0%) | 0.4(+2.9%) | 0.3(+25.0%) | 0.3(-22.2%) | 0.4(-21.7%) | 0.5(-19.3%) | 0.6(-31.3%) | 0.8(-32.5%) | 1.2(-20.6%) | 1.6(+16.5%) | 1.3(+98.5%) | 0.7(-20.2%) | 0.8(+13.5%) | 0.7(-36.2%) | 1.2 |
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 | $34.1 M(+29.7%) | $26.3 M(-58.5%) | $63.3 M(-14.8%) | $74.3 M(-17.3%) | $89.8 M(+31.9%) | $68.1 M(+435.5%) | -$20.3 M(-351.1%) | -$4.5 M(+93.1%) | -$65.6 M(-1271.4%) | $5.6 M(+300.0%) | $1.4 M(-97.0%) | $46.1 M(+62.3%) | $28.4 M(+74.2%) | $16.3 M(+243.0%) | -$11.4 M(-120.3%) | $56.2 M(+0.7%) | $55.8 M(+31.3%) | $42.5 M(-18.9%) | $52.4 M(-33.2%) | $78.4 M | |
TTM CFO | $198.0 M(-22.0%) | $253.7 M(-14.2%) | $295.5 M(+39.5%) | $211.9 M(+59.2%) | $133.1 M(+696.9%) | -$22.3 M(+73.7%) | -$84.8 M(-34.4%) | -$63.1 M(-404.8%) | -$12.5 M(-115.3%) | $81.5 M(-11.6%) | $92.2 M(+16.1%) | $79.4 M(-11.3%) | $89.5 M(-23.4%) | $116.9 M(-18.3%) | $143.1 M(-30.8%) | $206.9 M(-9.7%) | $229.1 M(-10.8%) | $256.7 M(-2.0%) | $261.9 M(+12.7%) | $232.3 M | |
Cash From Investing | -$45.0 M(-3.0%) | -$43.7 M(-46.1%) | -$29.9 M(-28.9%) | -$23.2 M(+37.8%) | -$37.3 M(+10.8%) | -$41.8 M(-61.4%) | -$25.9 M(+52.1%) | -$54.1 M(-101.1%) | -$26.9 M(-63.0%) | -$16.5 M(+41.7%) | -$28.3 M(-7.6%) | -$26.3 M(-630.6%) | -$3.6 M(+61.3%) | -$9.3 M(+98.5%) | -$626.6 M(-4162.6%) | -$14.7 M(-188.2%) | -$5.1 M(-118.2%) | $28.1 M(+51.1%) | $18.6 M(+125.7%) | -$72.5 M | |
TTM CFI | -$141.8 M(-5.7%) | -$134.1 M(-1.4%) | -$132.2 M(-3.1%) | -$128.2 M(+19.4%) | -$159.1 M(-7.0%) | -$148.7 M(-20.5%) | -$123.4 M(+1.9%) | -$125.8 M(-28.4%) | -$98.0 M(-31.2%) | -$74.7 M(-10.7%) | -$67.5 M(+89.9%) | -$665.8 M(-1.8%) | -$654.2 M(+0.2%) | -$655.7 M(-6.0%) | -$618.3 M(-2398.5%) | $26.9 M(+187.1%) | -$30.9 M(+17.4%) | -$37.4 M(+55.6%) | -$84.2 M(+17.3%) | -$101.8 M | |
Cash From Financing | -$13.8 M(0%) | -$13.8 M(+2.8%) | -$14.2 M(-8.4%) | -$13.1 M(+53.5%) | -$28.2 M(+25.8%) | -$38.0 M(-252.0%) | $25.0 M(+283.8%) | -$13.6 M(-1.5%) | -$13.4 M(+10.1%) | -$14.9 M(0%) | -$14.9 M(-21.1%) | -$12.3 M(-0.8%) | -$12.2 M(-108.2%) | $148.1 M(+1121.4%) | -$14.5 M(-28.3%) | -$11.3 M(-0.9%) | -$11.2 M(-103.4%) | $332.9 M(+1268.1%) | -$28.5 M(-133.1%) | $86.2 M | |
TTM CFF | -$54.9 M(+20.8%) | -$69.3 M(+25.9%) | -$93.5 M(-72.2%) | -$54.3 M(+0.9%) | -$54.8 M(-37.0%) | -$40.0 M(-136.7%) | -$16.9 M(+70.3%) | -$56.8 M(-2.3%) | -$55.5 M(-2.2%) | -$54.3 M(-149.9%) | $108.7 M(-0.4%) | $109.1 M(-0.9%) | $110.1 M(-0.9%) | $111.1 M(-62.5%) | $295.9 M(+5.0%) | $281.9 M(-25.7%) | $379.4 M(+3.0%) | $368.4 M(+2531.4%) | $14.0 M(+64.7%) | $8.5 M | |
Free Cash Flow | $107.8 M(+719.5%) | -$17.4 M(-152.3%) | $33.3 M(-34.8%) | $51.1 M(-2.5%) | $52.4 M(+97.0%) | $26.6 M(+143.3%) | -$61.4 M(+5.0%) | -$64.6 M(+37.0%) | -$102.5 M(-783.6%) | -$11.6 M(+56.9%) | -$26.9 M(-249.4%) | $18.0 M(+9.1%) | $16.5 M(+123.0%) | $7.4 M(+136.1%) | -$20.5 M(-149.4%) | $41.5 M(-17.7%) | $50.4 M(+58.5%) | $31.8 M(+1.6%) | $31.3 M(-46.9%) | $58.9 M | |
TTM FCF | $174.8 M(+46.4%) | $119.4 M(-26.9%) | $163.4 M(+137.8%) | $68.7 M(+246.2%) | -$47.0 M(+76.7%) | -$201.9 M(+15.9%) | -$240.1 M(-16.8%) | -$205.6 M(-67.2%) | -$123.0 M(-2975.0%) | -$4.0 M(-126.7%) | $15.0 M(-29.9%) | $21.4 M(-52.3%) | $44.9 M(-43.0%) | $78.8 M(-23.6%) | $103.2 M(-33.4%) | $155.0 M(-10.1%) | $172.4 M(-11.4%) | $194.6 M(+0.2%) | $194.2 M(+12.8%) | $172.1 M | |
CAPEX | -$73.7 M(-268.6%) | $43.7 M(+45.7%) | $30.0 M(+29.3%) | $23.2 M(-38.0%) | $37.4 M(-9.9%) | $41.5 M(+1.0%) | $41.1 M(-31.6%) | $60.1 M(+62.9%) | $36.9 M(+114.5%) | $17.2 M(-39.2%) | $28.3 M(+0.7%) | $28.1 M(+136.1%) | $11.9 M(+33.7%) | $8.9 M(-2.2%) | $9.1 M(-38.1%) | $14.7 M(+172.2%) | $5.4 M(-49.5%) | $10.7 M(-49.3%) | $21.1 M(+8.2%) | $19.5 M | |
TTM CAPEX | $23.2 M(-82.7%) | $134.3 M(+1.7%) | $132.1 M(-7.8%) | $143.2 M(-20.5%) | $180.1 M(+0.3%) | $179.6 M(+15.7%) | $155.3 M(+9.0%) | $142.5 M(+29.0%) | $110.5 M(+29.2%) | $85.5 M(+10.8%) | $77.2 M(+33.1%) | $58.0 M(+30.0%) | $44.6 M(+17.1%) | $38.1 M(-4.5%) | $39.9 M(-23.1%) | $51.9 M(-8.5%) | $56.7 M(-8.7%) | $62.1 M(-8.3%) | $67.7 M(+12.5%) | $60.2 M | |
Dividends Paid | $12.7 M(0%) | $12.7 M(+0.8%) | $12.6 M(-0.8%) | $12.7 M(+0.8%) | $12.6 M(0%) | $12.6 M(+0.8%) | $12.5 M(0%) | $12.5 M(0%) | $12.5 M(-0.8%) | $12.6 M(+0.8%) | $12.5 M(+6.8%) | $11.7 M(+0.9%) | $11.6 M(-0.8%) | $11.7 M(0%) | $11.7 M(+9.3%) | $10.7 M(-0.9%) | $10.8 M(+1.9%) | $10.6 M(-6.2%) | $11.3 M(+17.7%) | $9.6 M | |
TTM Dividends Paid | $50.7 M(+0.2%) | $50.6 M(+0.2%) | $50.5 M(+0.2%) | $50.4 M(+0.4%) | $50.2 M(+0.2%) | $50.1 M(0%) | $50.1 M(0%) | $50.1 M(+1.6%) | $49.3 M(+1.9%) | $48.4 M(+1.9%) | $47.5 M(+1.7%) | $46.7 M(+2.2%) | $45.7 M(+1.8%) | $44.9 M(+2.5%) | $43.8 M(+0.9%) | $43.4 M(+2.6%) | $42.3 M(+2.7%) | $41.2 M(+1.7%) | $40.5 M(+2.8%) | $39.4 M | |
TTM Dividend Per Share | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(+1.6%) | $3.03(+1.7%) | $2.98(+1.7%) | $2.93(+1.7%) | $2.88(+1.8%) | $2.83(+1.8%) | $2.78(+1.8%) | $2.73(+1.9%) | $2.68(+2.7%) | $2.61(+2.8%) | $2.54(+2.8%) | $2.47(+2.9%) | $2.40 | |
TTM Dividend Yield | 4.2%(+18.9%) | 3.5%(+2.6%) | 3.5%(-20.1%) | 4.3%(+5.6%) | 4.1%(-4.9%) | 4.3%(+4.1%) | 4.1%(+1.2%) | 4.1%(-17.4%) | 4.9%(+31.0%) | 3.8%(+21.2%) | 3.1%(+1.3%) | 3.1%(+18.1%) | 2.6%(+15.6%) | 2.3%(-8.9%) | 2.5%(-8.9%) | 2.7%(-44.4%) | 4.9%(+41.2%) | 3.5%(-3.4%) | 3.6%(+65.3%) | 2.2% | |
Payout Ratio | 105.8%(-74.2%) | 409.7%(+699.8%) | 51.2%(-69.3%) | 167.1%(-28.4%) | 233.3%(+238.9%) | 68.8%(-12.4%) | 78.6%(+266.0%) | -47.4%(-109.5%) | 500.0%(+647.6%) | -91.3%(-159.2%) | 154.3%(-77.6%) | 688.2%(+236.5%) | -504.4%(-865.6%) | -52.2%(-120.1%) | 260.0%(+43.4%) | 181.4%(-93.3%) | 2700.0%(+1781.1%) | -160.6%(-513.6%) | 38.8%(+142.9%) | -90.6% |