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 | $1.2 B(+0.8%) | $1.2 B(+3.0%) | $1.2 B(+2.0%) | $1.1 B(+1.6%) | $1.1 B(+1.6%) | $1.1 B(-3.9%) | $1.2 B(+1.8%) | $1.1 B(+0.5%) | $1.1 B(+3.8%) | $1.1 B(-1.2%) | $1.1 B(-1.5%) | $1.1 B(+0.5%) | $1.1 B(+1.3%) | $1.1 B(+3.1%) | $1.1 B(+1.3%) | $1.1 B(+2.9%) | $1.0 B(+3.1%) | $993.4 M(+0.0%) | $993.1 M | |
Current Assets | $452.6 M(+1.9%) | $444.0 M(+0.7%) | $440.7 M(+8.7%) | $405.4 M(+5.0%) | $386.3 M(+3.1%) | $374.5 M(-4.4%) | $391.6 M(+4.8%) | $373.6 M(-1.1%) | $377.8 M(+7.4%) | $351.8 M(-2.7%) | $361.6 M(-7.2%) | $389.4 M(-5.0%) | $409.9 M(-3.2%) | $423.5 M(-1.1%) | $428.3 M(+0.5%) | $426.3 M(+4.4%) | $408.4 M(+5.9%) | $385.6 M(+0.9%) | $382.0 M | |
Non Current Assets | $763.6 M(+0.1%) | $762.9 M(+4.3%) | $731.3 M(-1.6%) | $743.5 M(-0.1%) | $744.0 M(+0.8%) | $738.5 M(-3.6%) | $766.2 M(+0.3%) | $763.5 M(+1.3%) | $753.4 M(+2.0%) | $738.6 M(-0.5%) | $742.0 M(+1.5%) | $730.8 M(+3.6%) | $705.3 M(+4.0%) | $677.8 M(+5.9%) | $640.1 M(+1.9%) | $628.0 M(+2.0%) | $616.0 M(+1.4%) | $607.7 M(-0.6%) | $611.1 M | |
Total Liabilities | $271.2 M(-3.6%) | $281.2 M(+8.5%) | $259.2 M(+7.7%) | $240.6 M(-4.3%) | $251.5 M(+0.3%) | $250.7 M(-11.9%) | $284.6 M(+10.5%) | $257.6 M(-4.3%) | $269.2 M(+9.6%) | $245.7 M(-7.3%) | $265.0 M(+3.9%) | $255.2 M(-3.7%) | $265.1 M(+2.7%) | $258.1 M(+8.8%) | $237.2 M(+4.1%) | $227.9 M(+2.1%) | $223.3 M(+6.3%) | $210.1 M(-4.4%) | $219.8 M | |
Current Liabilities | $173.2 M(-5.9%) | $184.0 M(-3.1%) | $189.8 M(+16.2%) | $163.4 M(-2.3%) | $167.2 M(-0.9%) | $168.8 M(-14.1%) | $196.5 M(+9.0%) | $180.2 M(-5.6%) | $190.9 M(+15.3%) | $165.6 M(-7.7%) | $179.5 M(+3.8%) | $172.8 M(-3.9%) | $179.8 M(+3.4%) | $173.9 M(+14.4%) | $152.0 M(+8.1%) | $140.6 M(+0.6%) | $139.8 M(+10.7%) | $126.3 M(-7.9%) | $137.1 M | |
Long Term Liabilities | $98.0 M(+0.8%) | $97.2 M(+40.1%) | $69.4 M(-10.2%) | $77.2 M(-8.4%) | $84.3 M(+2.9%) | $82.0 M(-7.0%) | $88.1 M(+13.8%) | $77.5 M(-1.0%) | $78.2 M(-2.3%) | $80.1 M(-6.3%) | $85.5 M(+3.9%) | $82.4 M(-3.4%) | $85.3 M(+1.3%) | $84.2 M(-1.2%) | $85.3 M(-2.4%) | $87.3 M(+4.7%) | $83.4 M(-0.4%) | $83.8 M(+1.4%) | $82.6 M | |
Shareholders Equity | $945.1 M(+2.1%) | $925.8 M(+1.4%) | $912.9 M(+0.5%) | $908.3 M(+3.4%) | $878.8 M(+1.9%) | $862.3 M(-1.3%) | $873.2 M(-0.7%) | $879.5 M(+2.0%) | $862.1 M(+2.1%) | $844.7 M(+0.7%) | $838.6 M(-3.0%) | $865.0 M(+1.8%) | $850.1 M(+0.8%) | $843.1 M(+1.4%) | $831.1 M(+0.6%) | $826.4 M(+3.1%) | $801.1 M(+2.3%) | $783.3 M(+1.3%) | $773.3 M | |
Book Value | $945.1 M(+2.1%) | $925.8 M(+1.4%) | $912.9 M(+0.5%) | $908.3 M(+3.4%) | $878.8 M(+1.9%) | $862.3 M(-1.3%) | $873.2 M(-0.7%) | $879.5 M(+2.0%) | $862.1 M(+2.1%) | $844.7 M(+0.7%) | $838.6 M(-3.0%) | $865.0 M(+1.8%) | $850.1 M(+0.8%) | $843.1 M(+1.4%) | $831.1 M(+0.6%) | $826.4 M(+3.1%) | $801.1 M(+2.3%) | $783.3 M(+1.3%) | $773.3 M | |
Working Capital | $279.4 M(+7.5%) | $260.0 M(+3.6%) | $250.9 M(+3.7%) | $242.0 M(+10.5%) | $219.1 M(+6.5%) | $205.7 M(+5.4%) | $195.1 M(+0.8%) | $193.5 M(+3.5%) | $186.9 M(+0.4%) | $186.2 M(+2.3%) | $182.1 M(-15.9%) | $216.6 M(-5.9%) | $230.1 M(-7.8%) | $249.6 M(-9.7%) | $276.3 M(-3.3%) | $285.6 M(+6.3%) | $268.6 M(+3.6%) | $259.4 M(+5.9%) | $244.8 M | |
Cash And Cash Equivalents | $135.1 M(-17.4%) | $163.4 M(-0.8%) | $164.8 M(+23.1%) | $133.8 M(+81.5%) | $73.7 M(-16.6%) | $88.5 M(+6.8%) | $82.9 M(-13.2%) | $95.5 M(+48.7%) | $64.2 M(+6.5%) | $60.3 M(-10.1%) | $67.1 M(-41.2%) | $114.0 M(-12.4%) | $130.1 M(-30.8%) | $188.1 M(-10.9%) | $211.1 M(-2.4%) | $216.4 M(+16.3%) | $186.1 M(-6.2%) | $198.3 M(+11.5%) | $177.8 M | |
Accounts Payable | $109.2 M(-8.1%) | $118.8 M(-1.4%) | $120.5 M(+15.8%) | $104.1 M(-13.5%) | $120.3 M(+7.7%) | $111.8 M(-19.3%) | $138.4 M(+5.1%) | $131.7 M(-2.7%) | $135.4 M(+17.7%) | $115.0 M(-9.7%) | $127.4 M(-0.3%) | $127.8 M(+0.0%) | $127.8 M(+15.8%) | $110.3 M(+17.0%) | $94.3 M(+7.1%) | $88.1 M(+1.0%) | $87.2 M(+22.1%) | $71.4 M(-21.3%) | $90.8 M | |
Accounts Receivable | $101.5 M(+6.2%) | $95.6 M(-6.9%) | $102.6 M(+2.4%) | $100.2 M(-16.6%) | $120.1 M(+4.4%) | $115.0 M(-11.9%) | $130.5 M(+2.8%) | $126.9 M(-6.8%) | $136.2 M(+0.6%) | $135.5 M(+23.0%) | $110.1 M(+5.1%) | $104.8 M(-3.3%) | $108.4 M(+10.7%) | $97.9 M(+0.0%) | $97.9 M(+11.8%) | $87.5 M(-9.8%) | $97.0 M(+12.0%) | $86.6 M(-1.2%) | $87.6 M | |
Short Term Debt | - | $12.3 M | - | - | - | $10.8 M | - | - | - | $11.4 M | - | - | - | $9.4 M | - | - | - | $7.3 M | - | |
Long Term Debt | $42.3 M(-6.8%) | $45.3 M(+294.0%) | $11.5 M(-13.6%) | $13.3 M(-12.8%) | $15.3 M(-20.5%) | $19.2 M(+10.1%) | $17.5 M(-0.9%) | $17.6 M(-9.3%) | $19.4 M(-21.7%) | $24.8 M(+7.4%) | $23.1 M(+42.2%) | $16.2 M(-11.5%) | $18.4 M(-23.2%) | $23.9 M(+38.8%) | $17.2 M(-8.1%) | $18.7 M(-8.2%) | $20.4 M(+4.8%) | $19.5 M(+0.9%) | $19.3 M | |
Total Debt | $42.3 M(-26.7%) | $57.7 M(+401.1%) | $11.5 M(-13.6%) | $13.3 M(-12.8%) | $15.3 M(-49.0%) | $30.0 M(+71.7%) | $17.5 M(-0.9%) | $17.6 M(-9.3%) | $19.4 M(-46.4%) | $36.2 M(+56.8%) | $23.1 M(+42.2%) | $16.2 M(-11.5%) | $18.4 M(-44.8%) | $33.3 M(+93.3%) | $17.2 M(-8.1%) | $18.7 M(-8.2%) | $20.4 M(-23.9%) | $26.8 M(+39.0%) | $19.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(+8.3%) | 2.4(+3.9%) | 2.3(-6.5%) | 2.5(+7.4%) | 2.3(+4.0%) | 2.2(+11.6%) | 2.0(-3.9%) | 2.1(+4.5%) | 2.0(-6.6%) | 2.1(+5.5%) | 2.0(-10.7%) | 2.3(-1.3%) | 2.3(-6.2%) | 2.4(-13.8%) | 2.8(-6.9%) | 3.0(+3.8%) | 2.9(-4.3%) | 3.0(+9.3%) | 2.8 | |
Quick Ratio | 1.5(+2.0%) | 1.5(0%) | 1.5(-2.6%) | 1.5(+20.8%) | 1.3(-2.3%) | 1.3(+5.8%) | 1.2(-6.9%) | 1.3(+17.1%) | 1.1(-11.2%) | 1.3(+14.7%) | 1.1(-19.9%) | 1.4(-2.9%) | 1.4(-19.1%) | 1.7(-19.2%) | 2.1(-5.3%) | 2.3(+6.1%) | 2.1(-10.5%) | 2.4(+14.4%) | 2.1 | |
Inventory | $193.7 M(+11.8%) | $173.3 M(+7.5%) | $161.1 M(+1.8%) | $158.2 M(-11.0%) | $177.8 M(+12.3%) | $158.3 M(+2.3%) | $154.8 M(+11.0%) | $139.4 M(-16.0%) | $165.9 M(+14.7%) | $144.7 M(-12.8%) | $166.0 M(+7.0%) | $155.2 M(-2.0%) | $158.4 M(+29.9%) | $121.9 M(+18.3%) | $103.0 M(-5.5%) | $109.0 M(-1.4%) | $110.6 M(+30.0%) | $85.0 M(-11.7%) | $96.3 M | |
Retained Earnings | $1.6 B(+1.3%) | $1.6 B(+0.6%) | $1.6 B(+0.2%) | $1.6 B(+1.8%) | $1.5 B(+1.4%) | $1.5 B(-0.9%) | $1.5 B(+0.1%) | $1.5 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+0.5%) | $1.5 B(-1.8%) | $1.5 B(+0.8%) | $1.5 B(+0.7%) | $1.5 B(+0.8%) | $1.5 B(+0.6%) | $1.5 B(+1.7%) | $1.4 B(+1.3%) | $1.4 B(+0.8%) | $1.4 B | |
PB Ratio | 5.2(-7.3%) | 5.6(-10.2%) | 6.3(+24.2%) | 5.0(-2.5%) | 5.2(-19.5%) | 6.4(+0.5%) | 6.4(+3.4%) | 6.2(+28.8%) | 4.8(+14.3%) | 4.2(-14.3%) | 4.9(-7.0%) | 5.3(-3.7%) | 5.5(-13.4%) | 6.3(+8.8%) | 5.8(-5.1%) | 6.1(-0.5%) | 6.2(+12.8%) | 5.5(+5.8%) | 5.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+28.6%) | $1.3(+22.3%) | $1.0(-44.9%) | $1.9(+17.6%) | $1.6(+381.8%) | $0.3(-62.9%) | $0.9(-38.6%) | $1.4(+6.6%) | $1.4(+28.3%) | $1.1(+723.5%) | -$0.2(-113.6%) | $1.3(+12.6%) | $1.1(-3.5%) | $1.1(+9.5%) | $1.1(-35.2%) | $1.6(+20.0%) | $1.4(+22.7%) | $1.1(+35.8%) | $0.8 | |
TTM EPS | $5.8(+0.5%) | $5.8(+19.3%) | $4.8(+3.0%) | $4.7(+9.9%) | $4.3(+5.7%) | $4.0(-15.3%) | $4.8(+28.6%) | $3.7(+5.7%) | $3.5(+7.7%) | $3.3(-2.7%) | $3.3(-26.8%) | $4.6(-7.5%) | $4.9(-4.6%) | $5.2(+1.0%) | $5.1(+4.9%) | $4.9(+0.8%) | $4.8(-2.6%) | $5.0(-2.0%) | $5.1 | |
Revenue | $466.6 M(+3.0%) | $452.8 M(-4.0%) | $471.4 M(-3.0%) | $485.9 M(+5.3%) | $461.6 M(+1.5%) | $454.7 M(-2.2%) | $464.9 M(-2.6%) | $477.4 M(+12.2%) | $425.5 M(-5.9%) | $452.4 M(+12.1%) | $403.5 M(-5.8%) | $428.4 M(+9.3%) | $392.1 M(+1.7%) | $385.6 M(+7.9%) | $357.2 M(-4.7%) | $375.0 M(+7.4%) | $349.2 M(+8.8%) | $320.9 M(-0.2%) | $321.4 M | |
TTM Revenue | $1.9 B(+0.3%) | $1.9 B(-0.1%) | $1.9 B(+0.3%) | $1.9 B(+0.5%) | $1.9 B(+2.0%) | $1.8 B(+0.1%) | $1.8 B(+3.5%) | $1.8 B(+2.9%) | $1.7 B(+2.0%) | $1.7 B(+4.2%) | $1.6 B(+3.0%) | $1.6 B(+3.5%) | $1.5 B(+2.9%) | $1.5 B(+4.6%) | $1.4 B(+2.6%) | $1.4 B(+1.5%) | $1.3 B(+0.9%) | $1.3 B(-0.2%) | $1.3 B | |
Total Expenses | $410.7 M(+0.6%) | $408.4 M(-3.7%) | $424.2 M(+0.9%) | $420.2 M(+3.8%) | $404.8 M(-3.2%) | $418.2 M(-4.0%) | $435.5 M(+2.2%) | $426.1 M(+13.2%) | $376.2 M(-7.8%) | $408.2 M(+4.7%) | $389.7 M(+1.6%) | $383.4 M(+9.1%) | $351.5 M(+2.0%) | $344.6 M(+7.8%) | $319.9 M(+1.1%) | $316.4 M(+3.8%) | $304.8 M(+8.6%) | $280.6 M(-3.7%) | $291.3 M | |
Operating Expenses | $55.0 M(+3.3%) | $53.2 M(-7.0%) | $57.2 M(+2.7%) | $55.7 M(+7.3%) | $51.9 M(-8.4%) | $56.7 M(-12.5%) | $64.8 M(+27.7%) | $50.8 M(+2.0%) | $49.8 M(-8.2%) | $54.2 M(-0.6%) | $54.5 M(+5.8%) | $51.5 M(-0.6%) | $51.9 M(-7.0%) | $55.8 M(+4.9%) | $53.2 M(+10.2%) | $48.2 M(+0.1%) | $48.2 M(-1.3%) | $48.8 M(+4.1%) | $46.9 M | |
Cost Of Goods Sold | $355.7 M(+0.1%) | $355.2 M(-3.2%) | $367.0 M(+0.7%) | $364.4 M(+3.3%) | $352.9 M(-2.4%) | $361.5 M(-2.5%) | $370.7 M(-1.2%) | $375.3 M(+14.9%) | $326.5 M(-7.8%) | $354.0 M(+5.6%) | $335.2 M(+1.0%) | $331.8 M(+10.7%) | $299.7 M(+3.7%) | $288.9 M(+8.3%) | $266.7 M(-0.6%) | $268.2 M(+4.5%) | $256.6 M(+10.7%) | $231.8 M(-5.2%) | $244.4 M | |
TTM Cost Of Goods Sold | $1.4 B(+0.2%) | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.5 B(+1.8%) | $1.4 B(+0.5%) | $1.4 B(+2.5%) | $1.4 B(+3.2%) | $1.3 B(+2.0%) | $1.3 B(+5.2%) | $1.3 B(+5.8%) | $1.2 B(+5.7%) | $1.1 B(+4.0%) | $1.1 B(+5.6%) | $1.0 B(+2.2%) | $1.0 B(+1.3%) | $988.0 M(+1.2%) | $976.4 M(-1.4%) | $990.0 M | |
Gross Profit | $110.8 M(+13.5%) | $97.6 M(-6.6%) | $104.5 M(-14.0%) | $121.5 M(+11.7%) | $108.7 M(+16.7%) | $93.2 M(-1.1%) | $94.2 M(-7.7%) | $102.1 M(+3.1%) | $99.1 M(+0.7%) | $98.4 M(+44.0%) | $68.3 M(-29.3%) | $96.6 M(+4.6%) | $92.4 M(-4.5%) | $96.7 M(+6.8%) | $90.5 M(-15.3%) | $106.8 M(+15.3%) | $92.7 M(+4.0%) | $89.1 M(+15.7%) | $77.0 M | |
TTM Gross Profit | $434.4 M(+0.5%) | $432.3 M(+1.0%) | $427.9 M(+2.5%) | $417.6 M(+4.9%) | $398.2 M(+2.5%) | $388.6 M(-1.3%) | $393.8 M(+7.0%) | $367.9 M(+1.5%) | $362.4 M(+1.9%) | $355.7 M(+0.5%) | $354.0 M(-5.9%) | $376.2 M(-2.6%) | $386.4 M(-0.1%) | $386.7 M(+2.0%) | $379.1 M(+3.7%) | $365.5 M(+1.9%) | $358.6 M(+0.1%) | $358.0 M(+3.1%) | $347.2 M | |
Gross Margin | 23.8%(+10.2%) | 21.6%(-2.7%) | 22.2%(-11.4%) | 25.0%(+6.2%) | 23.6%(+14.9%) | 20.5%(+1.1%) | 20.3%(-5.2%) | 21.4%(-8.1%) | 23.3%(+7.0%) | 21.8%(+28.4%) | 16.9%(-24.9%) | 22.6%(-4.3%) | 23.6%(-6.0%) | 25.1%(-1.1%) | 25.4%(-11.0%) | 28.5%(+7.4%) | 26.5%(-4.4%) | 27.8%(+15.9%) | 23.9% | |
Operating Profit | $55.9 M(+25.8%) | $44.4 M(-6.0%) | $47.3 M(-28.1%) | $65.8 M(+15.8%) | $56.8 M(+55.8%) | $36.4 M(+23.9%) | $29.4 M(-42.7%) | $51.3 M(+4.1%) | $49.3 M(+11.4%) | $44.2 M(+220.4%) | $13.8 M(-69.4%) | $45.1 M(+11.2%) | $40.5 M(-1.0%) | $40.9 M(+9.4%) | $37.4 M(-36.2%) | $58.6 M(+31.8%) | $44.5 M(+10.5%) | $40.2 M(+33.9%) | $30.1 M | |
TTM Operating Profit | $213.3 M(-0.4%) | $214.2 M(+3.9%) | $206.3 M(+9.5%) | $188.4 M(+8.3%) | $174.0 M(+4.5%) | $166.5 M(-4.5%) | $174.3 M(+9.8%) | $158.7 M(+4.1%) | $152.4 M(+6.1%) | $143.6 M(+2.4%) | $140.3 M(-14.4%) | $163.9 M(-7.6%) | $177.4 M(-2.2%) | $181.4 M(+0.4%) | $180.7 M(+4.2%) | $173.3 M(+2.6%) | $168.9 M(-4.6%) | $177.1 M(+1.1%) | $175.2 M | |
Operating Margin | 12.0%(+22.0%) | 9.8%(-2.2%) | 10.0%(-25.9%) | 13.5%(+10.0%) | 12.3%(+53.4%) | 8.0%(+26.7%) | 6.3%(-41.1%) | 10.8%(-7.2%) | 11.6%(+18.4%) | 9.8%(+186.0%) | 3.4%(-67.5%) | 10.5%(+1.8%) | 10.3%(-2.6%) | 10.6%(+1.3%) | 10.5%(-33.0%) | 15.6%(+22.8%) | 12.7%(+1.5%) | 12.5%(+34.1%) | 9.3% | |
Net Income | $44.7 M(+28.4%) | $34.8 M(+22.9%) | $28.4 M(-44.9%) | $51.5 M(+17.1%) | $44.0 M(+379.5%) | $9.2 M(-62.7%) | $24.6 M(-38.6%) | $40.0 M(+6.3%) | $37.6 M(+29.4%) | $29.0 M(+747.9%) | -$4.5 M(-113.0%) | $34.4 M(+12.1%) | $30.7 M(-3.4%) | $31.7 M(+9.8%) | $28.9 M(-35.3%) | $44.6 M(+20.4%) | $37.1 M(+22.0%) | $30.4 M(+35.5%) | $22.4 M | |
TTM Net Income | $159.4 M(+0.5%) | $158.6 M(+19.3%) | $133.0 M(+2.9%) | $129.2 M(+9.8%) | $117.6 M(+5.7%) | $111.3 M(-15.2%) | $131.2 M(+28.4%) | $102.1 M(+5.8%) | $96.5 M(+7.7%) | $89.6 M(-2.9%) | $92.3 M(-26.6%) | $125.6 M(-7.5%) | $135.9 M(-4.5%) | $142.3 M(+0.9%) | $141.0 M(+4.8%) | $134.5 M(+0.9%) | $133.3 M(-2.7%) | $137.0 M(-1.9%) | $139.6 M | |
Net Margin | 9.6%(+24.6%) | 7.7%(+27.9%) | 6.0%(-43.3%) | 10.6%(+11.3%) | 9.5%(+371.3%) | 2.0%(-61.7%) | 5.3%(-36.9%) | 8.4%(-5.2%) | 8.8%(+37.5%) | 6.4%(+678.4%) | -1.1%(-113.8%) | 8.0%(+2.6%) | 7.8%(-5.0%) | 8.2%(+1.7%) | 8.1%(-32.0%) | 11.9%(+12.1%) | 10.6%(+12.1%) | 9.5%(+35.7%) | 7.0% | |
EBIT | $55.9 M(+25.8%) | $44.4 M(-6.0%) | $47.3 M(-28.1%) | $65.8 M(+15.8%) | $56.8 M(+55.8%) | $36.4 M(+23.9%) | $29.4 M(-42.7%) | $51.3 M(+4.1%) | $49.3 M(+11.4%) | $44.2 M(+220.4%) | $13.8 M(-69.4%) | $45.1 M(+11.2%) | $40.5 M(-1.0%) | $40.9 M(+9.4%) | $37.4 M(-36.2%) | $58.6 M(+31.8%) | $44.5 M(+10.5%) | $40.2 M(+33.9%) | $30.1 M | |
TTM EBIT | $213.3 M(-0.4%) | $214.2 M(+3.9%) | $206.3 M(+9.5%) | $188.4 M(+8.3%) | $174.0 M(+4.5%) | $166.5 M(-4.5%) | $174.3 M(+9.8%) | $158.7 M(+4.1%) | $152.4 M(+6.1%) | $143.6 M(+2.4%) | $140.3 M(-14.4%) | $163.9 M(-7.6%) | $177.4 M(-2.2%) | $181.4 M(+0.4%) | $180.7 M(+4.2%) | $173.3 M(+2.6%) | $168.9 M(-4.6%) | $177.1 M(+1.1%) | $175.2 M | |
EBITDA | $70.2 M(+20.2%) | $58.4 M(-5.2%) | $61.7 M(-22.6%) | $79.7 M(+13.2%) | $70.4 M(+38.0%) | $51.0 M(+18.4%) | $43.1 M(-31.8%) | $63.1 M(+4.4%) | $60.5 M(+8.6%) | $55.7 M(+119.5%) | $25.4 M(-55.2%) | $56.6 M(+9.4%) | $51.8 M(-2.0%) | $52.9 M(+8.4%) | $48.8 M(-29.7%) | $69.4 M(+26.5%) | $54.9 M(+8.6%) | $50.5 M(+26.9%) | $39.8 M | |
TTM EBITDA | $270.0 M(-0.1%) | $270.1 M(+2.8%) | $262.7 M(+7.6%) | $244.1 M(+7.3%) | $227.6 M(+4.5%) | $217.7 M(-2.1%) | $222.4 M(+8.6%) | $204.7 M(+3.3%) | $198.2 M(+4.6%) | $189.5 M(+1.5%) | $186.7 M(-11.1%) | $210.0 M(-5.7%) | $222.8 M(-1.4%) | $225.9 M(+1.0%) | $223.5 M(+4.2%) | $214.6 M(+2.9%) | $208.5 M(-3.0%) | $215.1 M(+1.4%) | $212.0 M | |
Selling, General & Administrative Expenses | $55.0 M(+3.3%) | $53.2 M(-7.0%) | $57.2 M(+2.9%) | $55.6 M(+7.0%) | $51.9 M(-8.4%) | $56.7 M(-12.5%) | $64.8 M(+29.3%) | $50.1 M(+0.8%) | $49.8 M(-8.2%) | $54.2 M(-0.6%) | $54.5 M(+5.8%) | $51.5 M(-0.6%) | $51.9 M(-7.0%) | $55.8 M(+4.9%) | $53.2 M(+10.2%) | $48.2 M(+0.1%) | $48.2 M(-1.3%) | $48.8 M(+4.1%) | $46.9 M | |
TTM SG&A | $220.9 M(+1.4%) | $217.9 M(-1.6%) | $221.5 M(-3.3%) | $229.1 M(+2.4%) | $223.7 M(+1.0%) | $221.5 M(+1.2%) | $218.9 M(+4.9%) | $208.6 M(-0.7%) | $210.0 M(-1.0%) | $212.1 M(-0.7%) | $213.7 M(+0.6%) | $212.3 M(+1.6%) | $209.0 M(+1.8%) | $205.4 M(+3.5%) | $198.4 M(+3.3%) | $192.2 M(+1.3%) | $189.7 M(+4.8%) | $180.9 M(+5.2%) | $172.0 M | |
Depreciation And Amortization | $14.4 M(+2.5%) | $14.0 M(-2.5%) | $14.4 M(+3.1%) | $13.9 M(+2.5%) | $13.6 M(-6.5%) | $14.5 M(+6.5%) | $13.7 M(+15.6%) | $11.8 M(+5.4%) | $11.2 M(-2.3%) | $11.5 M(-0.9%) | $11.6 M(-0.1%) | $11.6 M(+2.8%) | $11.3 M(-5.7%) | $11.9 M(+5.0%) | $11.4 M(+5.4%) | $10.8 M(+3.6%) | $10.4 M(+1.1%) | $10.3 M(+5.4%) | $9.8 M | |
TTM D&A | $56.7 M(+1.4%) | $55.9 M(-1.0%) | $56.4 M(+1.3%) | $55.7 M(+4.0%) | $53.6 M(+4.7%) | $51.2 M(+6.4%) | $48.1 M(+4.5%) | $46.0 M(+0.5%) | $45.8 M(-0.1%) | $45.9 M(-1.0%) | $46.4 M(+0.4%) | $46.2 M(+1.8%) | $45.4 M(+1.9%) | $44.5 M(+3.9%) | $42.9 M(+3.9%) | $41.2 M(+4.1%) | $39.6 M(+4.4%) | $38.0 M(+3.0%) | $36.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.2 M(+46.8%) | $9.0 M(+5.1%) | $8.5 M(-45.6%) | $15.7 M(+14.7%) | $13.7 M(+316.7%) | $3.3 M(-39.9%) | $5.5 M(-53.9%) | $11.8 M(+3.5%) | $11.4 M(+133.7%) | $4.9 M(+262.3%) | -$3.0 M(-127.3%) | $11.0 M(+11.9%) | $9.9 M(+7.9%) | $9.2 M(+8.3%) | $8.4 M(-39.4%) | $13.9 M(+17.4%) | $11.9 M(+20.1%) | $9.9 M(+19.3%) | $8.3 M | |
TTM Income Tax | $46.4 M(-1.1%) | $46.9 M(+13.8%) | $41.2 M(+8.1%) | $38.1 M(+11.3%) | $34.3 M(+7.0%) | $32.0 M(-4.8%) | $33.6 M(+33.7%) | $25.1 M(+3.2%) | $24.4 M(+6.8%) | $22.8 M(-15.7%) | $27.1 M(-29.8%) | $38.5 M(-7.0%) | $41.4 M(-4.6%) | $43.4 M(-1.7%) | $44.1 M(+0.4%) | $44.0 M(+5.8%) | $41.6 M(-1.2%) | $42.1 M(-3.1%) | $43.5 M | |
PE Ratio | 30.9(-5.9%) | 32.9(-23.7%) | 43.1(+21.2%) | 35.5(-8.2%) | 38.7(-22.4%) | 49.9(+17.1%) | 42.6(-20.1%) | 53.3(+24.2%) | 42.9(+8.4%) | 39.6(-11.3%) | 44.7(+23.0%) | 36.3(+6.1%) | 34.2(-8.5%) | 37.4(+9.3%) | 34.3(-9.0%) | 37.6(+1.9%) | 36.9(+18.4%) | 31.2(+9.3%) | 28.5 | |
PS Ratio | 2.6(-5.4%) | 2.8(-8.8%) | 3.0(+24.5%) | 2.5(+0.4%) | 2.4(-19.7%) | 3.0(-1.0%) | 3.1(-0.7%) | 3.1(+27.7%) | 2.4(+14.7%) | 2.1(-17.3%) | 2.5(-12.7%) | 2.9(-5.2%) | 3.1(-15.2%) | 3.6(+5.5%) | 3.4(-7.0%) | 3.7(+1.1%) | 3.7(+14.4%) | 3.2(+7.4%) | 3.0 |
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 | $19.9 M(-41.7%) | $34.1 M(-55.1%) | $75.9 M(-28.3%) | $105.9 M(+197.4%) | $35.6 M(-14.7%) | $41.8 M(-4.5%) | $43.7 M(-51.2%) | $89.6 M(+76.1%) | $50.9 M(+17.8%) | $43.2 M(+158.9%) | $16.7 M(-61.4%) | $43.2 M(+3781.9%) | -$1.2 M(-103.3%) | $35.5 M(-25.8%) | $47.8 M(-28.8%) | $67.2 M(+184.3%) | $23.6 M(-54.2%) | $51.6 M(+275.3%) | $13.8 M | |
TTM CFO | $235.8 M(-6.3%) | $251.6 M(-3.0%) | $259.2 M(+14.2%) | $227.0 M(+7.8%) | $210.7 M(-6.8%) | $225.9 M(-0.6%) | $227.3 M(+13.5%) | $200.3 M(+30.2%) | $153.8 M(+51.1%) | $101.8 M(+8.2%) | $94.1 M(-24.9%) | $125.3 M(-16.1%) | $149.4 M(-14.3%) | $174.2 M(-8.5%) | $190.3 M(+21.8%) | $156.2 M(+1.3%) | $154.3 M(-9.6%) | $170.8 M(-1.5%) | $173.3 M | |
Cash From Investing | -$19.9 M(-97.7%) | -$10.1 M(+41.2%) | -$17.1 M(+16.3%) | -$20.5 M(-3.7%) | -$19.7 M(-66.5%) | -$11.9 M(+48.8%) | -$23.1 M(+28.3%) | -$32.3 M(-37.5%) | -$23.5 M(+13.6%) | -$27.2 M(+29.3%) | -$38.5 M(-5.3%) | -$36.5 M(-21.3%) | -$30.1 M(+8.3%) | -$32.8 M(-25.0%) | -$26.2 M(-70.8%) | -$15.4 M(-5.7%) | -$14.5 M(-33.8%) | -$10.9 M(+24.9%) | -$14.5 M | |
TTM CFI | -$67.6 M(-0.3%) | -$67.4 M(+2.6%) | -$69.2 M(+8.0%) | -$75.2 M(+13.6%) | -$87.0 M(+4.1%) | -$90.8 M(+14.4%) | -$106.1 M(+12.6%) | -$121.4 M(+3.4%) | -$125.6 M(+5.0%) | -$132.2 M(+4.1%) | -$137.9 M(-9.7%) | -$125.7 M(-20.2%) | -$104.5 M(-17.5%) | -$89.0 M(-32.7%) | -$67.0 M(-21.3%) | -$55.3 M(-1.5%) | -$54.5 M(+34.6%) | -$83.3 M(+14.3%) | -$97.2 M | |
Cash From Financing | -$28.4 M(-11.9%) | -$25.3 M(+9.1%) | -$27.9 M(-10.1%) | -$25.3 M(+17.2%) | -$30.6 M(-26.0%) | -$24.3 M(+26.9%) | -$33.2 M(-27.6%) | -$26.0 M(-10.9%) | -$23.4 M(-2.9%) | -$22.8 M(+9.3%) | -$25.1 M(-10.7%) | -$22.7 M(+14.9%) | -$26.7 M(-3.7%) | -$25.7 M(+4.2%) | -$26.9 M(-24.6%) | -$21.6 M(-1.3%) | -$21.3 M(-4.9%) | -$20.3 M(+14.5%) | -$23.7 M | |
TTM CFF | -$106.9 M(+2.0%) | -$109.2 M(-1.0%) | -$108.1 M(+4.7%) | -$113.4 M(+0.6%) | -$114.1 M(-6.7%) | -$106.9 M(-1.4%) | -$105.4 M(-8.3%) | -$97.4 M(-3.5%) | -$94.1 M(+3.3%) | -$97.3 M(+2.9%) | -$100.3 M(+1.7%) | -$102.0 M(-1.2%) | -$100.9 M(-5.7%) | -$95.4 M(-6.1%) | -$90.0 M(-3.6%) | -$86.8 M(+0.5%) | -$87.2 M(-2.0%) | -$85.5 M(+0.3%) | -$85.7 M | |
Free Cash Flow | $2.3 M(-87.8%) | $18.5 M(-69.7%) | $61.1 M(-29.9%) | $87.1 M(+403.9%) | $17.3 M(-43.2%) | $30.4 M(+42.5%) | $21.4 M(-63.0%) | $57.7 M(+119.5%) | $26.3 M(+63.5%) | $16.1 M(+174.7%) | -$21.5 M(-422.0%) | $6.7 M(+121.3%) | -$31.4 M(-1073.3%) | $3.2 M(-85.2%) | $21.8 M(-58.1%) | $52.1 M(+464.0%) | $9.2 M(-77.5%) | $41.0 M(+7594.5%) | -$547.0 K | |
TTM FCF | $168.9 M(-8.2%) | $184.0 M(-6.1%) | $195.9 M(+25.4%) | $156.2 M(+23.2%) | $126.7 M(-6.6%) | $135.7 M(+11.8%) | $121.4 M(+54.6%) | $78.5 M(+185.3%) | $27.5 M(+191.3%) | -$30.2 M(+29.9%) | -$43.0 M(-14110.1%) | $307.0 K(-99.3%) | $45.7 M(-47.1%) | $86.3 M(-30.4%) | $124.1 M(+22.0%) | $101.8 M(+1.3%) | $100.5 M(+14.0%) | $88.1 M(+18.5%) | $74.4 M | |
CAPEX | $17.6 M(+13.3%) | $15.6 M(+4.7%) | $14.9 M(-20.9%) | $18.8 M(+2.6%) | $18.3 M(+61.7%) | $11.3 M(-49.3%) | $22.4 M(-29.9%) | $31.9 M(+29.8%) | $24.6 M(-9.2%) | $27.1 M(-29.1%) | $38.2 M(+4.7%) | $36.5 M(+20.6%) | $30.2 M(-6.3%) | $32.3 M(+23.9%) | $26.0 M(+72.0%) | $15.1 M(+5.1%) | $14.4 M(+35.5%) | $10.6 M(-25.6%) | $14.3 M | |
TTM CAPEX | $66.9 M(-1.0%) | $67.6 M(+6.7%) | $63.3 M(-10.6%) | $70.8 M(-15.6%) | $83.9 M(-6.9%) | $90.2 M(-14.9%) | $105.9 M(-13.0%) | $121.8 M(-3.6%) | $126.3 M(-4.3%) | $132.0 M(-3.8%) | $137.2 M(+9.7%) | $125.0 M(+20.6%) | $103.7 M(+18.0%) | $87.9 M(+32.6%) | $66.2 M(+21.5%) | $54.5 M(+1.2%) | $53.9 M(-34.8%) | $82.6 M(-16.5%) | $98.9 M | |
Dividends Paid | $24.9 M(+0.2%) | $24.8 M(-0.1%) | $24.9 M(+0.2%) | $24.8 M(+5.8%) | $23.4 M(+0.1%) | $23.4 M(+0.0%) | $23.4 M(-0.2%) | $23.5 M(+6.3%) | $22.1 M(+0.2%) | $22.0 M(0%) | $22.0 M(-0.0%) | $22.0 M(+6.6%) | $20.7 M(+0.1%) | $20.7 M(+0.0%) | $20.7 M(-0.0%) | $20.7 M(+7.2%) | $19.3 M(+0.1%) | $19.3 M(-0.1%) | $19.3 M | |
TTM Dividends Paid | $99.4 M(+1.4%) | $97.9 M(+1.4%) | $96.5 M(+1.5%) | $95.1 M(+1.4%) | $93.7 M(+1.5%) | $92.4 M(+1.5%) | $91.0 M(+1.6%) | $89.6 M(+1.6%) | $88.2 M(+1.6%) | $86.8 M(+1.6%) | $85.4 M(+1.6%) | $84.0 M(+1.7%) | $82.6 M(+1.7%) | $81.2 M(+1.8%) | $79.8 M(+1.8%) | $78.5 M(+1.8%) | $77.0 M(+1.9%) | $75.6 M(+1.9%) | $74.3 M | |
TTM Dividend Per Share | $3.60(+1.4%) | $3.55(+1.4%) | $3.50(+1.4%) | $3.45(+1.5%) | $3.40(+1.5%) | $3.35(+1.5%) | $3.30(+1.5%) | $3.25(+1.6%) | $3.20(+1.6%) | $3.15(+1.6%) | $3.10(+1.6%) | $3.05(+1.7%) | $3.00(+1.7%) | $2.95(+1.7%) | $2.90(+1.8%) | $2.85(+1.8%) | $2.80(+1.8%) | $2.75(+1.9%) | $2.70 | |
TTM Dividend Yield | 2.0%(+6.9%) | 1.9%(+11.2%) | 1.7%(-18.4%) | 2.1%(+0.5%) | 2.1%(+23.4%) | 1.7%(+2.5%) | 1.6%(-1.2%) | 1.6%(-22.5%) | 2.1%(-13.1%) | 2.5%(+17.8%) | 2.1%(+13.0%) | 1.8%(+3.4%) | 1.8%(+17.1%) | 1.5%(-7.9%) | 1.6%(+6.5%) | 1.6%(-1.3%) | 1.6%(-11.3%) | 1.8%(-5.3%) | 1.9% | |
Payout Ratio | 55.6%(-21.9%) | 71.3%(-18.7%) | 87.7%(+82.0%) | 48.2%(-9.7%) | 53.3%(-79.1%) | 255.5%(+167.9%) | 95.4%(+62.5%) | 58.7%(-0.0%) | 58.7%(-22.6%) | 75.8%(+115.4%) | -491.3%(-866.4%) | 64.1%(-4.9%) | 67.4%(+3.6%) | 65.1%(-8.9%) | 71.5%(+54.4%) | 46.3%(-10.9%) | 52.0%(-18.0%) | 63.4%(-26.2%) | 85.9% |