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 | $2.0 B(+0.6%) | $1.9 B(+5.6%) | $1.8 B(+0.5%) | $1.8 B(+1.4%) | $1.8 B(-0.3%) | $1.8 B(+0.8%) | $1.8 B(+5.2%) | $1.7 B(+3.5%) | $1.7 B(-2.0%) | $1.7 B(-2.6%) | $1.7 B(+4.2%) | $1.7 B(+0.6%) | $1.7 B(-1.3%) | $1.7 B(+1.5%) | $1.6 B(+3.1%) | $1.6 B(+4.2%) | $1.5 B(-1.4%) | $1.6 B(-1.1%) | $1.6 B(+0.5%) | $1.6 B | |
Current Assets | $730.1 M(+1.2%) | $721.4 M(+1.9%) | $707.7 M(+1.2%) | $699.0 M(-0.1%) | $699.5 M(-2.0%) | $713.5 M(+0.4%) | $710.6 M(+11.6%) | $636.8 M(+4.6%) | $608.8 M(-5.1%) | $641.4 M(-6.3%) | $684.2 M(+8.9%) | $628.1 M(+2.3%) | $614.2 M(+0.7%) | $609.8 M(+0.1%) | $609.0 M(+7.9%) | $564.5 M(+4.7%) | $539.0 M(-6.0%) | $573.1 M(-5.3%) | $604.9 M(+16.4%) | $519.5 M | |
Non Current Assets | $1.2 B(+0.2%) | $1.2 B(+7.8%) | $1.1 B(+0.1%) | $1.1 B(+2.3%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(+1.4%) | $1.1 B(+2.9%) | $1.0 B(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+1.3%) | $1.0 B(-0.4%) | $1.0 B(-2.5%) | $1.1 B(+2.3%) | $1.0 B(+0.6%) | $1.0 B(+3.9%) | $995.4 M(+1.3%) | $982.7 M(+1.5%) | $968.2 M(-7.4%) | $1.0 B | |
Total Liabilities | $1.4 B(-0.5%) | $1.4 B(+7.4%) | $1.3 B(+0.2%) | $1.3 B(-0.1%) | $1.3 B(-1.8%) | $1.4 B(-0.5%) | $1.4 B(+4.4%) | $1.3 B(+2.2%) | $1.3 B(-2.1%) | $1.3 B(-0.1%) | $1.3 B(+4.6%) | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(-0.8%) | $1.3 B(+1.2%) | $1.3 B(+0.3%) | $1.2 B(-8.8%) | $1.4 B(-6.5%) | $1.5 B(+4.1%) | $1.4 B | |
Current Liabilities | $287.0 M(+0.7%) | $284.9 M(-7.8%) | $308.9 M(-5.2%) | $325.9 M(+4.2%) | $312.9 M(+6.4%) | $294.1 M(-6.9%) | $316.0 M(-2.5%) | $324.0 M(+10.3%) | $293.8 M(-3.1%) | $303.3 M(+1.2%) | $299.8 M(+4.9%) | $285.7 M(+7.1%) | $266.8 M(+0.6%) | $265.2 M(-0.6%) | $266.9 M(-8.6%) | $292.1 M(+7.6%) | $271.5 M(-7.3%) | $292.8 M(-9.3%) | $322.8 M(+9.0%) | $296.2 M | |
Long Term Liabilities | $1.1 B(-0.8%) | $1.1 B(+12.0%) | $1.0 B(+2.0%) | $1.0 B(-1.4%) | $1.0 B(-4.1%) | $1.1 B(+1.5%) | $1.0 B(+6.6%) | $984.4 M(-0.2%) | $986.5 M(-1.8%) | $1.0 B(-0.4%) | $1.0 B(+4.5%) | $965.4 M(-2.0%) | $984.9 M(-0.8%) | $992.7 M(-0.8%) | $1.0 B(+4.2%) | $960.5 M(-1.7%) | $977.4 M(-9.2%) | $1.1 B(-5.6%) | $1.1 B(+2.8%) | $1.1 B | |
Shareholders Equity | $532.3 M(+4.5%) | $509.2 M(+0.7%) | $505.8 M(+1.4%) | $498.9 M(+5.7%) | $472.0 M(+4.3%) | $452.6 M(+5.1%) | $430.6 M(+7.8%) | $399.4 M(+8.3%) | $368.9 M(-1.7%) | $375.3 M(-10.4%) | $418.9 M(+3.0%) | $406.6 M(+2.6%) | $396.4 M(-3.7%) | $411.8 M(+9.3%) | $376.7 M(+10.2%) | $341.7 M(+21.4%) | $281.4 M(+60.0%) | $175.9 M(+77.5%) | $99.1 M(-32.7%) | $147.3 M | |
Book Value | $532.3 M(+4.5%) | $509.2 M(+0.7%) | $505.8 M(+1.4%) | $498.9 M(+5.7%) | $472.0 M(+4.3%) | $452.6 M(+5.1%) | $430.6 M(+7.8%) | $399.4 M(+8.3%) | $368.9 M(-1.7%) | $375.3 M(-10.4%) | $418.9 M(+3.0%) | $406.6 M(+2.6%) | $396.4 M(-3.7%) | $411.8 M(+9.3%) | $376.7 M(+10.2%) | $341.7 M(+21.4%) | $281.4 M(+60.0%) | $175.9 M(+77.5%) | $99.1 M(-32.7%) | $147.3 M | |
Working Capital | $443.1 M(+1.5%) | $436.5 M(+9.4%) | $398.8 M(+6.9%) | $373.1 M(-3.5%) | $386.6 M(-7.8%) | $419.4 M(+6.3%) | $394.6 M(+26.1%) | $312.8 M(-0.7%) | $315.0 M(-6.8%) | $338.1 M(-12.0%) | $384.4 M(+12.3%) | $342.4 M(-1.4%) | $347.4 M(+0.8%) | $344.6 M(+0.7%) | $342.1 M(+25.6%) | $272.4 M(+1.8%) | $267.5 M(-4.6%) | $280.3 M(-0.6%) | $282.1 M(+26.3%) | $223.3 M | |
Cash And Cash Equivalents | $44.5 M(-9.0%) | $48.9 M(-0.2%) | $49.0 M(-26.3%) | $66.5 M(+24.3%) | $53.5 M(+11.0%) | $48.2 M(+3.9%) | $46.4 M(+39.3%) | $33.3 M(-22.2%) | $42.8 M(+12.3%) | $38.1 M(-18.8%) | $46.9 M(+3.1%) | $45.5 M(+1.3%) | $44.9 M(-3.4%) | $46.5 M(+5.2%) | $44.2 M(+14.8%) | $38.5 M(-2.5%) | $39.5 M(+19.7%) | $33.0 M(-39.1%) | $54.2 M(+67.8%) | $32.3 M | |
Accounts Payable | $169.5 M(-7.9%) | $184.0 M(-5.7%) | $195.2 M(-3.8%) | $202.9 M(-1.3%) | $205.6 M(+5.4%) | $195.0 M(-11.0%) | $219.2 M(+5.7%) | $207.4 M(+10.8%) | $187.1 M(-5.5%) | $197.9 M(+4.4%) | $189.6 M(+10.3%) | $171.9 M(+7.5%) | $159.9 M(+7.1%) | $149.3 M(+5.9%) | $141.0 M(-8.5%) | $154.1 M(+20.8%) | $127.6 M(-2.7%) | $131.1 M(-15.8%) | $155.6 M(-4.4%) | $162.8 M | |
Accounts Receivable | $238.0 M(+6.2%) | $224.1 M(+2.7%) | $218.3 M(+7.9%) | $202.4 M(-16.3%) | $241.7 M(-6.4%) | $258.3 M(+6.9%) | $241.6 M(+12.0%) | $215.7 M(-7.3%) | $232.8 M(+1.4%) | $229.5 M(+2.7%) | $223.5 M(+22.3%) | $182.8 M(-7.9%) | $198.5 M(-3.4%) | $205.5 M(+5.5%) | $194.7 M(+11.2%) | $175.1 M(-10.3%) | $195.1 M(+3.1%) | $189.2 M(+7.0%) | $176.8 M(+9.3%) | $161.7 M | |
Short Term Debt | $30.7 M(+6.6%) | $28.8 M(+9.9%) | $26.2 M(-6.1%) | $27.9 M(+5.7%) | $26.4 M(+2.7%) | $25.7 M(+23.0%) | $20.9 M(+1.9%) | $20.5 M(+5.7%) | $19.4 M(-7.2%) | $20.9 M(-2.3%) | $21.4 M(-8.2%) | $23.3 M(-11.1%) | $26.2 M(-9.3%) | $28.9 M(-8.0%) | $31.4 M(+0.3%) | $31.3 M(-9.8%) | $34.7 M(+11.2%) | $31.2 M(-1.6%) | $31.7 M(-1.6%) | $32.2 M | |
Long Term Debt | $1.0 B(-0.9%) | $1.1 B(+13.3%) | $928.5 M(+2.9%) | $902.8 M(-2.0%) | $921.6 M(-4.5%) | $964.7 M(+1.9%) | $946.4 M(+7.1%) | $884.0 M(-0.1%) | $884.9 M(-1.8%) | $900.7 M(+0.5%) | $896.3 M(+5.2%) | $851.8 M(-2.8%) | $876.4 M(-0.0%) | $876.6 M(-0.7%) | $882.9 M(+4.2%) | $847.1 M(-3.4%) | $876.6 M(-10.6%) | $980.0 M(-4.8%) | $1.0 B(+4.8%) | $982.5 M | |
Total Debt | $1.1 B(-0.8%) | $1.1 B(+13.2%) | $954.7 M(+2.6%) | $930.7 M(-1.8%) | $948.0 M(-4.3%) | $990.4 M(+2.4%) | $967.3 M(+6.9%) | $904.5 M(+0.0%) | $904.3 M(-1.9%) | $921.6 M(+0.4%) | $917.7 M(+4.9%) | $875.1 M(-3.0%) | $902.6 M(-0.3%) | $905.5 M(-1.0%) | $914.3 M(+4.1%) | $878.4 M(-3.6%) | $911.3 M(-9.9%) | $1.0 B(-4.7%) | $1.1 B(+4.6%) | $1.0 B | |
Debt To Equity | 1.8(-5.6%) | 1.9(+13.4%) | 1.7(+2.4%) | 1.7(-8.2%) | 1.8(-8.5%) | 2.0(-2.4%) | 2.0(0%) | 2.0(-7.7%) | 2.2(0%) | 2.2(+12.1%) | 2.0(+2.6%) | 1.9(-5.4%) | 2.0(+4.1%) | 2.0(-8.8%) | 2.1(-5.3%) | 2.3(-21.2%) | 2.9(-44.2%) | 5.2(-46.4%) | 9.6(+57.2%) | 6.1 | |
Current Ratio | 2.5(+0.4%) | 2.5(+10.5%) | 2.3(+7.0%) | 2.1(-4.5%) | 2.2(-7.8%) | 2.4(+8.0%) | 2.3(+14.2%) | 2.0(-4.8%) | 2.1(-1.9%) | 2.1(-7.5%) | 2.3(+3.6%) | 2.2(-4.3%) | 2.3(0%) | 2.3(+0.9%) | 2.3(+18.1%) | 1.9(-3.0%) | 2.0(+1.5%) | 2.0(+4.8%) | 1.9(+6.9%) | 1.8 | |
Quick Ratio | 1.1(+0.9%) | 1.1(+12.0%) | 1.0(+7.5%) | 0.9(-11.4%) | 1.1(-9.5%) | 1.2(+10.5%) | 1.1(+20.7%) | 0.9(-15.5%) | 1.0(-1.0%) | 1.0(-11.9%) | 1.2(+7.3%) | 1.1(-8.3%) | 1.2(-0.8%) | 1.2(+2.5%) | 1.2(+28.3%) | 0.9(-8.0%) | 1.0(-6.5%) | 1.1(+4.9%) | 1.0(+30.8%) | 0.8 | |
Inventory | $405.9 M(+0.9%) | $402.3 M(+0.8%) | $399.0 M(+0.8%) | $395.7 M(+7.1%) | $369.6 M(-0.9%) | $373.1 M(-1.6%) | $379.2 M(+6.6%) | $355.7 M(+16.2%) | $306.0 M(-6.3%) | $326.6 M(-0.9%) | $329.7 M(+5.1%) | $313.8 M(+6.3%) | $295.1 M(+2.1%) | $288.9 M(-1.8%) | $294.1 M(-0.6%) | $295.8 M(+10.8%) | $266.9 M(+2.2%) | $261.1 M(-5.5%) | $276.2 M(-4.3%) | $288.5 M | |
Retained Earnings | $502.0 M(+4.4%) | $480.7 M(+5.6%) | $455.4 M(+2.6%) | $444.0 M(+2.7%) | $432.4 M(+6.2%) | $407.3 M(+6.0%) | $384.2 M(+6.7%) | $360.2 M(+3.7%) | $347.4 M(+5.5%) | $329.3 M(+3.3%) | $318.7 M(+5.9%) | $300.9 M(+7.9%) | $278.8 M(+3.7%) | $268.8 M(+11.1%) | $241.9 M(+12.1%) | $215.8 M(+9.4%) | $197.2 M(+62.2%) | $121.6 M(+31.6%) | $92.4 M(-1.5%) | $93.8 M | |
PB Ratio | 1.4(-5.4%) | 1.5(-35.5%) | 2.3(+2.7%) | 2.3(+29.3%) | 1.7(+10.8%) | 1.6(-8.7%) | 1.7(+17.0%) | 1.5(+24.6%) | 1.2(-6.3%) | 1.3(-9.3%) | 1.4(-14.2%) | 1.6(-3.6%) | 1.7(0%) | 1.7(-14.3%) | 2.0(+2.1%) | 1.9(+22.3%) | 1.6(-30.2%) | 2.3(-14.1%) | 2.6(-51.5%) | 5.4 |
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 | $1.1(-12.8%) | $1.3(+111.9%) | $0.6(0%) | $0.6(-51.6%) | $1.2(+6.1%) | $1.1(-3.4%) | $1.2(+83.1%) | $0.7(-28.6%) | $0.9(+65.5%) | $0.6(-36.8%) | $0.9(-13.9%) | $1.0(+114.9%) | $0.5(-61.5%) | $1.2(+3.4%) | $1.2(+37.2%) | $0.9(-75.6%) | $3.5(+154.0%) | $1.4(+2085.7%) | -$0.1(-107.3%) | $1.0 | |
TTM EPS | $3.5(-3.6%) | $3.6(+2.8%) | $3.5(-14.5%) | $4.2(-1.4%) | $4.2(+8.0%) | $3.9(+18.2%) | $3.3(+10.7%) | $3.0(-10.8%) | $3.3(+15.2%) | $2.9(-18.8%) | $3.6(-8.0%) | $3.9(+4.0%) | $3.7(-45.1%) | $6.8(-2.4%) | $7.0(+21.9%) | $5.7(-1.7%) | $5.8(+80.4%) | $3.2(+27.3%) | $2.5(-19.9%) | $3.2 | |
Revenue | $554.3 M(-1.6%) | $563.2 M(+13.2%) | $497.6 M(-3.0%) | $513.2 M(-6.8%) | $550.4 M(-4.6%) | $577.2 M(+12.4%) | $513.4 M(+6.4%) | $482.6 M(-10.0%) | $536.1 M(+6.7%) | $502.5 M(+9.4%) | $459.3 M(+13.3%) | $405.3 M(-4.6%) | $424.8 M(-3.7%) | $441.0 M(+8.2%) | $407.5 M(+3.7%) | $393.1 M(-10.2%) | $437.5 M(+0.2%) | $436.6 M(+8.6%) | $401.9 M(+5.2%) | $382.1 M | |
TTM Revenue | $2.1 B(+0.2%) | $2.1 B(-0.7%) | $2.1 B(-0.7%) | $2.2 B(+1.4%) | $2.1 B(+0.7%) | $2.1 B(+3.7%) | $2.0 B(+2.7%) | $2.0 B(+4.1%) | $1.9 B(+6.2%) | $1.8 B(+3.5%) | $1.7 B(+3.1%) | $1.7 B(+0.7%) | $1.7 B(-0.8%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+0.7%) | $1.7 B(+0.2%) | $1.7 B(-0.4%) | $1.7 B(+1.5%) | $1.6 B | |
Total Expenses | $494.9 M(-2.1%) | $505.7 M(+9.2%) | $463.0 M(-2.7%) | $476.0 M(-4.2%) | $497.1 M(-4.9%) | $522.8 M(+12.4%) | $464.9 M(+2.2%) | $455.0 M(-7.8%) | $493.3 M(+4.2%) | $473.4 M(+11.8%) | $423.6 M(+10.0%) | $385.0 M(-3.8%) | $400.1 M(+1.0%) | $396.1 M(+7.1%) | $369.9 M(+3.5%) | $357.3 M(-5.3%) | $377.3 M(-1.4%) | $382.8 M(-1.5%) | $388.5 M(+9.4%) | $355.2 M | |
Operating Expenses | $61.8 M(-3.6%) | $64.1 M(+4.1%) | $61.6 M(+3.9%) | $59.3 M(+2.1%) | $58.1 M(0%) | $58.1 M(+4.5%) | $55.6 M(+14.6%) | $48.5 M(-9.5%) | $53.6 M(-0.7%) | $54.0 M(+1.3%) | $53.3 M(+1.3%) | $52.6 M(+2.7%) | $51.2 M(-1.9%) | $52.2 M(+3.2%) | $50.6 M(-5.2%) | $53.4 M(+12.4%) | $47.5 M(-1.3%) | $48.1 M(-0.2%) | $48.2 M(+0.4%) | $48.0 M | |
Cost Of Goods Sold | $433.1 M(-1.9%) | $441.6 M(+10.0%) | $401.4 M(-3.7%) | $416.7 M(-5.1%) | $439.0 M(-5.5%) | $464.7 M(+13.5%) | $409.3 M(+0.7%) | $406.5 M(-7.5%) | $439.7 M(+4.8%) | $419.4 M(+13.3%) | $370.3 M(+11.4%) | $332.4 M(-4.7%) | $348.9 M(+1.4%) | $343.9 M(+7.7%) | $319.3 M(+5.1%) | $303.9 M(-7.8%) | $329.8 M(-1.5%) | $334.7 M(-1.6%) | $340.3 M(+10.8%) | $307.2 M | |
TTM Cost Of Goods Sold | $1.7 B(-0.3%) | $1.7 B(-1.3%) | $1.7 B(-0.5%) | $1.7 B(+0.6%) | $1.7 B(-0.0%) | $1.7 B(+2.7%) | $1.7 B(+2.4%) | $1.6 B(+4.7%) | $1.6 B(+6.2%) | $1.5 B(+5.4%) | $1.4 B(+3.8%) | $1.3 B(+2.2%) | $1.3 B(+1.5%) | $1.3 B(+0.7%) | $1.3 B(-1.6%) | $1.3 B(-0.3%) | $1.3 B(-1.2%) | $1.3 B(-1.2%) | $1.3 B(+3.0%) | $1.3 B | |
Gross Profit | $121.2 M(-0.3%) | $121.6 M(+26.4%) | $96.2 M(-0.3%) | $96.5 M(-13.4%) | $111.4 M(-1.0%) | $112.5 M(+8.1%) | $104.1 M(+36.8%) | $76.1 M(-21.1%) | $96.4 M(+16.0%) | $83.1 M(-6.6%) | $89.0 M(+22.1%) | $72.9 M(-4.0%) | $75.9 M(-21.8%) | $97.1 M(+10.1%) | $88.2 M(-1.1%) | $89.2 M(-17.2%) | $107.7 M(+5.7%) | $101.9 M(+65.4%) | $61.6 M(-17.8%) | $74.9 M | |
TTM Gross Profit | $435.5 M(+2.3%) | $425.7 M(+2.2%) | $416.6 M(-1.9%) | $424.5 M(+5.0%) | $404.1 M(+3.9%) | $389.1 M(+8.2%) | $359.7 M(+4.4%) | $344.6 M(+0.9%) | $341.4 M(+6.4%) | $320.9 M(-4.2%) | $334.9 M(+0.2%) | $334.1 M(-4.7%) | $350.4 M(-8.3%) | $382.2 M(-1.2%) | $387.0 M(+7.4%) | $360.4 M(+4.1%) | $346.1 M(+6.0%) | $326.4 M(+2.9%) | $317.2 M(-4.1%) | $330.7 M | |
Gross Margin | 21.9%(+1.3%) | 21.6%(+11.7%) | 19.3%(+2.8%) | 18.8%(-7.1%) | 20.2%(+3.9%) | 19.5%(-3.9%) | 20.3%(+28.6%) | 15.8%(-12.3%) | 18.0%(+8.7%) | 16.5%(-14.7%) | 19.4%(+7.7%) | 18.0%(+0.7%) | 17.9%(-18.9%) | 22.0%(+1.8%) | 21.6%(-4.6%) | 22.7%(-7.8%) | 24.6%(+5.5%) | 23.3%(+52.3%) | 15.3%(-21.8%) | 19.6% | |
Operating Profit | $59.4 M(+3.3%) | $57.5 M(+66.2%) | $34.6 M(-7.0%) | $37.2 M(-30.2%) | $53.3 M(-2.0%) | $54.4 M(+12.2%) | $48.5 M(+75.7%) | $27.6 M(-35.5%) | $42.8 M(+47.1%) | $29.1 M(-18.5%) | $35.7 M(+75.9%) | $20.3 M(-17.8%) | $24.7 M(-45.0%) | $44.9 M(+19.4%) | $37.6 M(+5.0%) | $35.8 M(-40.5%) | $60.2 M(+11.9%) | $53.8 M(+301.5%) | $13.4 M(-50.2%) | $26.9 M | |
TTM Operating Profit | $188.7 M(+3.3%) | $182.6 M(+1.7%) | $179.5 M(-7.2%) | $193.4 M(+5.2%) | $183.8 M(+6.1%) | $173.3 M(+17.1%) | $148.0 M(+9.5%) | $135.2 M(+5.7%) | $127.9 M(+16.5%) | $109.8 M(-12.6%) | $125.6 M(-1.5%) | $127.5 M(-10.8%) | $143.0 M(-19.9%) | $178.5 M(-4.8%) | $187.4 M(+14.8%) | $163.2 M(+5.8%) | $154.3 M(+17.2%) | $131.7 M(+9.9%) | $119.8 M(-8.6%) | $131.0 M | |
Operating Margin | 10.7%(+5.0%) | 10.2%(+46.9%) | 7.0%(-4.1%) | 7.3%(-25.1%) | 9.7%(+2.8%) | 9.4%(-0.3%) | 9.4%(+65.2%) | 5.7%(-28.3%) | 8.0%(+37.8%) | 5.8%(-25.5%) | 7.8%(+55.1%) | 5.0%(-13.8%) | 5.8%(-42.9%) | 10.2%(+10.3%) | 9.2%(+1.3%) | 9.1%(-33.8%) | 13.8%(+11.7%) | 12.3%(+270.0%) | 3.3%(-52.7%) | 7.0% | |
Net Income | $22.8 M(-14.9%) | $26.8 M(+106.2%) | $13.0 M(+0.8%) | $12.9 M(-51.0%) | $26.3 M(+7.3%) | $24.5 M(-3.9%) | $25.5 M(+84.8%) | $13.8 M(-27.8%) | $19.1 M(+63.3%) | $11.7 M(-37.8%) | $18.8 M(-15.3%) | $22.2 M(+117.7%) | $10.2 M(-62.1%) | $26.9 M(+3.9%) | $25.9 M(+39.3%) | $18.6 M(-75.4%) | $75.6 M(+158.9%) | $29.2 M(+2185.7%) | -$1.4 M(-106.8%) | $20.6 M | |
TTM Net Income | $75.5 M(-4.4%) | $79.0 M(+3.0%) | $76.7 M(-14.0%) | $89.2 M(-1.0%) | $90.1 M(+8.7%) | $82.9 M(+18.3%) | $70.1 M(+10.6%) | $63.4 M(-11.7%) | $71.8 M(+14.2%) | $62.9 M(-19.5%) | $78.1 M(-8.3%) | $85.2 M(+4.4%) | $81.6 M(-44.5%) | $147.0 M(-1.5%) | $149.3 M(+22.4%) | $122.0 M(-1.6%) | $124.0 M(+81.5%) | $68.3 M(+26.9%) | $53.8 M(-19.5%) | $66.8 M | |
Net Margin | 4.1%(-13.7%) | 4.8%(+82.4%) | 2.6%(+4.0%) | 2.5%(-47.5%) | 4.8%(+12.7%) | 4.2%(-14.7%) | 5.0%(+73.8%) | 2.9%(-19.7%) | 3.6%(+52.8%) | 2.3%(-43.0%) | 4.1%(-25.4%) | 5.5%(+128.3%) | 2.4%(-60.7%) | 6.1%(-4.1%) | 6.4%(+34.5%) | 4.7%(-72.6%) | 17.3%(+158.3%) | 6.7%(+2011.4%) | -0.3%(-106.5%) | 5.4% | |
EBIT | $49.8 M(-13.5%) | $57.6 M(+67.0%) | $34.5 M(-7.8%) | $37.4 M(-30.1%) | $53.5 M(-2.0%) | $54.6 M(+9.0%) | $50.1 M(+77.0%) | $28.3 M(-35.1%) | $43.6 M(+47.8%) | $29.5 M(-24.0%) | $38.8 M(-13.0%) | $44.6 M(+74.9%) | $25.5 M(-43.5%) | $45.1 M(+0.5%) | $44.9 M(+27.6%) | $35.2 M(-40.8%) | $59.5 M(+18.5%) | $50.2 M(+256.0%) | $14.1 M(-46.2%) | $26.2 M | |
TTM EBIT | $179.3 M(-2.0%) | $183.0 M(+1.7%) | $180.0 M(-8.0%) | $195.6 M(+4.9%) | $186.5 M(+5.6%) | $176.6 M(+16.6%) | $151.5 M(+8.1%) | $140.2 M(-10.4%) | $156.5 M(+13.1%) | $138.4 M(-10.1%) | $154.0 M(-3.8%) | $160.1 M(+6.2%) | $150.7 M(-18.4%) | $184.7 M(-2.7%) | $189.8 M(+19.4%) | $159.0 M(+6.0%) | $150.0 M(+18.0%) | $127.1 M(+10.6%) | $114.9 M(-8.5%) | $125.6 M | |
EBITDA | $67.7 M(-10.7%) | $75.8 M(+49.8%) | $50.6 M(-2.1%) | $51.7 M(-23.8%) | $67.8 M(-1.7%) | $69.0 M(+7.6%) | $64.1 M(+60.6%) | $39.9 M(-34.0%) | $60.5 M(+41.0%) | $42.9 M(-19.1%) | $53.0 M(-10.0%) | $58.9 M(+51.4%) | $38.9 M(-34.1%) | $59.0 M(-3.3%) | $61.0 M(+23.0%) | $49.6 M(-31.5%) | $72.4 M(+14.0%) | $63.5 M(+122.0%) | $28.6 M(-26.7%) | $39.0 M | |
TTM EBITDA | $245.8 M(-0.0%) | $245.9 M(+2.8%) | $239.1 M(-5.3%) | $252.6 M(+4.9%) | $240.8 M(+3.1%) | $233.5 M(+12.6%) | $207.4 M(+5.7%) | $196.3 M(-8.8%) | $215.3 M(+11.2%) | $193.7 M(-7.7%) | $209.8 M(-3.7%) | $217.8 M(+4.5%) | $208.5 M(-13.8%) | $242.0 M(-1.8%) | $246.5 M(+15.1%) | $214.1 M(+5.2%) | $203.5 M(+11.8%) | $182.0 M(+7.1%) | $169.9 M(-6.0%) | $180.7 M | |
Selling, General & Administrative Expenses | $43.9 M(-4.4%) | $45.9 M(+0.9%) | $45.5 M(+1.1%) | $45.0 M(+2.7%) | $43.8 M(+0.2%) | $43.7 M(+5.0%) | $41.6 M(+12.7%) | $36.9 M(+0.5%) | $36.7 M(-9.6%) | $40.6 M(+3.8%) | $39.1 M(+2.1%) | $38.3 M(+1.3%) | $37.8 M(-1.3%) | $38.3 M(+11.0%) | $34.5 M(-11.5%) | $39.0 M(+12.7%) | $34.6 M(-0.6%) | $34.8 M(+0.3%) | $34.7 M(-3.6%) | $36.0 M | |
TTM SG&A | $180.3 M(+0.1%) | $180.2 M(+1.2%) | $178.0 M(+2.2%) | $174.1 M(+4.9%) | $166.0 M(+4.5%) | $158.9 M(+2.0%) | $155.8 M(+1.6%) | $153.3 M(-0.9%) | $154.7 M(-0.7%) | $155.8 M(+1.5%) | $153.5 M(+3.1%) | $148.9 M(-0.5%) | $149.6 M(+2.2%) | $146.4 M(+2.5%) | $142.9 M(-0.1%) | $143.1 M(+2.1%) | $140.1 M(-1.8%) | $142.6 M(-2.4%) | $146.1 M(-1.5%) | $148.3 M | |
Depreciation And Amortization | $17.9 M(-1.6%) | $18.2 M(+13.0%) | $16.1 M(+12.6%) | $14.3 M(0%) | $14.3 M(-0.7%) | $14.4 M(+2.9%) | $14.0 M(+20.7%) | $11.6 M(-31.4%) | $16.9 M(+26.1%) | $13.4 M(-5.6%) | $14.2 M(-0.7%) | $14.3 M(+6.7%) | $13.4 M(-3.6%) | $13.9 M(-13.7%) | $16.1 M(+11.8%) | $14.4 M(+16.1%) | $12.4 M(-3.1%) | $12.8 M(-11.7%) | $14.5 M(+13.3%) | $12.8 M | |
TTM D&A | $66.5 M(+5.7%) | $62.9 M(+6.4%) | $59.1 M(+3.7%) | $57.0 M(+5.0%) | $54.3 M(-4.6%) | $56.9 M(+1.8%) | $55.9 M(-0.4%) | $56.1 M(-4.6%) | $58.8 M(+6.3%) | $55.3 M(-0.9%) | $55.8 M(-3.3%) | $57.7 M(-0.2%) | $57.8 M(+1.8%) | $56.8 M(+2.0%) | $55.7 M(+3.0%) | $54.1 M(+3.0%) | $52.5 M(-3.5%) | $54.4 M(-1.1%) | $55.0 M(-0.2%) | $55.1 M | |
Interest Expense | $20.2 M(-1.9%) | $20.6 M(+20.5%) | $17.1 M(-3.4%) | $17.7 M(-6.8%) | $19.0 M(-6.4%) | $20.3 M(+45.0%) | $14.0 M(+12.0%) | $12.5 M(+9.7%) | $11.4 M(+2.7%) | $11.1 M(+13.3%) | $9.8 M(-2.0%) | $10.0 M(-2.0%) | $10.2 M(+1.0%) | $10.1 M(-1.0%) | $10.2 M(-1.0%) | $10.3 M(-12.7%) | $11.8 M(-7.8%) | $12.8 M(-8.6%) | $14.0 M(-2.8%) | $14.4 M | |
TTM Interest Expense | $75.6 M(+1.6%) | $74.4 M(+0.4%) | $74.1 M(+4.4%) | $71.0 M(+7.9%) | $65.8 M(+13.1%) | $58.2 M(+18.8%) | $49.0 M(+9.4%) | $44.8 M(+5.9%) | $42.3 M(+2.9%) | $41.1 M(+2.5%) | $40.1 M(-1.0%) | $40.5 M(-0.7%) | $40.8 M(-3.8%) | $42.4 M(-6.0%) | $45.1 M(-7.8%) | $48.9 M(-7.7%) | $53.0 M(-6.4%) | $56.6 M(-4.9%) | $59.5 M(-3.6%) | $61.7 M | |
Income Tax | $10.6 M(+3.9%) | $10.2 M(+131.8%) | $4.4 M(-34.3%) | $6.7 M(-19.3%) | $8.3 M(-16.2%) | $9.9 M(0%) | $9.9 M(+421.1%) | $1.9 M(-85.6%) | $13.2 M(+94.1%) | $6.8 M(-29.9%) | $9.7 M(-19.8%) | $12.1 M(+152.1%) | $4.8 M(-47.3%) | $9.1 M(+7.1%) | $8.5 M(+37.1%) | $6.2 M(-27.9%) | $8.6 M(+7.5%) | $8.0 M(+544.4%) | -$1.8 M(+81.4%) | -$9.7 M | |
TTM Income Tax | $31.9 M(+7.8%) | $29.6 M(+1.0%) | $29.3 M(-15.8%) | $34.8 M(+16.0%) | $30.0 M(-14.0%) | $34.9 M(+9.8%) | $31.8 M(+0.6%) | $31.6 M(-24.4%) | $41.8 M(+25.1%) | $33.4 M(-6.4%) | $35.7 M(+3.5%) | $34.5 M(+20.6%) | $28.6 M(-11.7%) | $32.4 M(+3.5%) | $31.3 M(+49.0%) | $21.0 M(+311.8%) | $5.1 M(+950.0%) | -$600.0 K(0%) | -$600.0 K(-100.0%) | $0.0 | |
PE Ratio | 10.5(+3.8%) | 10.1(-34.8%) | 15.5(+19.9%) | 13.0(+38.0%) | 9.4(+7.4%) | 8.7(-19.1%) | 10.8(+14.3%) | 9.5(+52.1%) | 6.2(-20.4%) | 7.8(+1.3%) | 7.7(-4.5%) | 8.1(-3.7%) | 8.4(+76.0%) | 4.8(-4.6%) | 5.0(-8.6%) | 5.5(+51.7%) | 3.6(-38.5%) | 5.8(+19.6%) | 4.9(-59.5%) | 12.1 | |
PS Ratio | 0.3(-2.8%) | 0.4(-34.5%) | 0.6(+5.8%) | 0.5(+33.3%) | 0.4(+14.7%) | 0.3(-8.1%) | 0.4(+23.3%) | 0.3(+30.4%) | 0.2(-11.5%) | 0.3(-23.5%) | 0.3(-12.8%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-6.8%) | 0.4(+12.8%) | 0.4(+44.4%) | 0.3(+12.5%) | 0.2(+50.0%) | 0.2(-67.3%) | 0.5 |
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 | $29.8 M(+9.6%) | $27.2 M(+321.1%) | -$12.3 M(-118.5%) | $66.6 M(-18.4%) | $81.6 M(+518.2%) | $13.2 M(+186.3%) | -$15.3 M(-143.8%) | $34.9 M(-24.5%) | $46.2 M(+58.2%) | $29.2 M(+465.0%) | -$8.0 M(-118.4%) | $43.4 M(+84.7%) | $23.5 M(-46.0%) | $43.5 M(+687.8%) | -$7.4 M(-112.0%) | $61.6 M(+42.3%) | $43.3 M(+9.9%) | $39.4 M(+329.1%) | -$17.2 M(-129.5%) | $58.3 M | |
TTM CFO | $111.3 M(-31.8%) | $163.1 M(+9.4%) | $149.1 M(+2.0%) | $146.1 M(+27.7%) | $114.4 M(+44.8%) | $79.0 M(-16.8%) | $95.0 M(-7.1%) | $102.3 M(-7.7%) | $110.8 M(+25.8%) | $88.1 M(-14.0%) | $102.4 M(-0.6%) | $103.0 M(-15.0%) | $121.2 M(-14.0%) | $141.0 M(+3.0%) | $136.9 M(+7.7%) | $127.1 M(+2.7%) | $123.8 M(-9.0%) | $136.1 M(+21.1%) | $112.4 M(-2.5%) | $115.3 M | |
Cash From Investing | -$12.8 M(+89.0%) | -$115.8 M(-348.8%) | -$25.8 M(+6.9%) | -$27.7 M(0%) | -$27.7 M(+13.7%) | -$32.1 M(-12.6%) | -$28.5 M(+28.2%) | -$39.7 M(-65.4%) | -$24.0 M(+17.5%) | -$29.1 M(-32.3%) | -$22.0 M(-103.7%) | -$10.8 M(+52.8%) | -$22.9 M(+36.9%) | -$36.3 M(-86.2%) | -$19.5 M(+33.7%) | -$29.4 M(-147.9%) | $61.4 M(+488.6%) | -$15.8 M(-49.1%) | -$10.6 M(-2.9%) | -$10.3 M | |
TTM CFI | -$182.1 M(+7.6%) | -$197.0 M(-73.9%) | -$113.3 M(+2.3%) | -$116.0 M(+9.4%) | -$128.0 M(-3.0%) | -$124.3 M(-2.5%) | -$121.3 M(-5.7%) | -$114.8 M(-33.6%) | -$85.9 M(-1.3%) | -$84.8 M(+7.8%) | -$92.0 M(-2.8%) | -$89.5 M(+17.2%) | -$108.1 M(-354.2%) | -$23.8 M(-621.2%) | -$3.3 M(-158.9%) | $5.6 M(-77.3%) | $24.7 M(+154.7%) | -$45.2 M(-28.8%) | -$35.1 M(-3.9%) | -$33.8 M | |
Cash From Financing | -$23.2 M(-126.2%) | $88.6 M(+285.2%) | $23.0 M(+179.3%) | -$29.0 M(+38.3%) | -$47.0 M(-315.6%) | $21.8 M(-61.6%) | $56.8 M(+857.3%) | -$7.5 M(+53.7%) | -$16.2 M(-230.6%) | -$4.9 M(-114.7%) | $33.4 M(+203.4%) | -$32.3 M(-4514.3%) | -$700.0 K(+84.1%) | -$4.4 M(-113.2%) | $33.4 M(+195.4%) | -$35.0 M(+64.1%) | -$97.6 M(-110.3%) | -$46.4 M(-192.3%) | $50.3 M(+190.3%) | -$55.7 M | |
TTM CFF | $59.4 M(+66.8%) | $35.6 M(+214.1%) | -$31.2 M(-1300.0%) | $2.6 M(-89.2%) | $24.1 M(-56.1%) | $54.9 M(+94.7%) | $28.2 M(+487.5%) | $4.8 M(+124.0%) | -$20.0 M(-344.4%) | -$4.5 M(-12.5%) | -$4.0 M(0%) | -$4.0 M(+40.3%) | -$6.7 M(+93.5%) | -$103.6 M(+28.9%) | -$145.6 M(-13.1%) | -$128.7 M(+13.9%) | -$149.4 M(-49.5%) | -$99.9 M(-68.8%) | -$59.2 M(+33.3%) | -$88.7 M | |
Free Cash Flow | $14.4 M(+42.6%) | $10.1 M(+126.2%) | -$38.6 M(-203.2%) | $37.4 M(-29.3%) | $52.9 M(+378.4%) | -$19.0 M(+58.4%) | -$45.7 M(-576.0%) | $9.6 M(-56.4%) | $22.0 M(+5600.0%) | -$400.0 K(+98.8%) | -$34.2 M(-670.0%) | $6.0 M(+287.5%) | -$3.2 M(-147.1%) | $6.8 M(+121.5%) | -$31.6 M(-188.8%) | $35.6 M(+36.9%) | $26.0 M(+10.6%) | $23.5 M(+184.5%) | -$27.8 M(-158.0%) | $47.9 M | |
TTM FCF | $23.3 M(-62.3%) | $61.8 M(+89.0%) | $32.7 M(+27.7%) | $25.6 M(+1263.6%) | -$2.2 M(+93.3%) | -$33.1 M(-128.3%) | -$14.5 M(-383.3%) | -$3.0 M(+54.5%) | -$6.6 M(+79.3%) | -$31.8 M(-29.3%) | -$24.6 M(-11.8%) | -$22.0 M(-389.5%) | $7.6 M(-79.3%) | $36.8 M(-31.2%) | $53.5 M(-6.6%) | $57.3 M(-17.7%) | $69.6 M(-23.4%) | $90.9 M(+20.2%) | $75.6 M(-3.2%) | $78.1 M | |
CAPEX | $15.4 M(-9.9%) | $17.1 M(-35.0%) | $26.3 M(-9.9%) | $29.2 M(+1.7%) | $28.7 M(-10.9%) | $32.2 M(+5.9%) | $30.4 M(+20.2%) | $25.3 M(+4.5%) | $24.2 M(-18.2%) | $29.6 M(+13.0%) | $26.2 M(-29.9%) | $37.4 M(+40.1%) | $26.7 M(-27.3%) | $36.7 M(+51.6%) | $24.2 M(-6.9%) | $26.0 M(+50.3%) | $17.3 M(+8.8%) | $15.9 M(+50.0%) | $10.6 M(+1.9%) | $10.4 M | |
TTM CAPEX | $88.0 M(-13.1%) | $101.3 M(-13.0%) | $116.4 M(-3.4%) | $120.5 M(+3.3%) | $116.6 M(+4.0%) | $112.1 M(+2.4%) | $109.5 M(+4.0%) | $105.3 M(-10.3%) | $117.4 M(-2.1%) | $119.9 M(-5.6%) | $127.0 M(+1.6%) | $125.0 M(+10.0%) | $113.6 M(+9.0%) | $104.2 M(+24.9%) | $83.4 M(+19.5%) | $69.8 M(+28.8%) | $54.2 M(+19.9%) | $45.2 M(+22.8%) | $36.8 M(-1.1%) | $37.2 M | |
Dividends Paid | $1.5 M(-6.3%) | $1.6 M(+6.7%) | $1.5 M(+25.0%) | $1.2 M(-7.7%) | $1.3 M(+8.3%) | $1.2 M(-7.7%) | $1.3 M(+30.0%) | $1.0 M(-9.1%) | $1.1 M(+10.0%) | $1.0 M(-9.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $5.8 M(+3.6%) | $5.6 M(+7.7%) | $5.2 M(+4.0%) | $5.0 M(+4.2%) | $4.8 M(+4.3%) | $4.6 M(+4.5%) | $4.4 M(+4.8%) | $4.2 M(+31.3%) | $3.2 M(+52.4%) | $2.1 M(+90.9%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.7%(+4.3%) | 0.7%(+55.6%) | 0.5%(0%) | 0.5%(-22.4%) | 0.6%(-10.8%) | 0.7%(+10.2%) | 0.6%(-16.9%) | 0.7%(-1.4%) | 0.7%(+63.6%) | 0.4%(+144.4%) | 0.2% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 6.6%(+10.2%) | 6.0%(-48.3%) | 11.5%(+24.1%) | 9.3%(+88.3%) | 4.9%(+0.8%) | 4.9%(-3.9%) | 5.1%(-29.7%) | 7.3%(+25.9%) | 5.8%(-32.6%) | 8.6%(+46.1%) | 5.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |