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 | $992.9 M(+0.0%) | $992.7 M(-4.1%) | $1.0 B(+11.3%) | $930.5 M(+7.8%) | $863.2 M(+2.0%) | $846.2 M(-3.2%) | $874.0 M(+5.0%) | $832.7 M(+6.1%) | $784.5 M(-0.3%) | $787.3 M(-14.3%) | $918.4 M(-24.9%) | $1.2 B(-27.2%) | $1.7 B(-9.0%) | $1.8 B(-2.0%) | $1.9 B(+2.2%) | $1.8 B(+2.4%) | $1.8 B(+0.6%) | $1.8 B(+3.4%) | $1.7 B | |
Current Assets | $393.4 M(+0.9%) | $389.8 M(-12.3%) | $444.5 M(+31.7%) | $337.5 M(+22.9%) | $274.7 M(-1.7%) | $279.5 M(-11.5%) | $315.9 M(+15.6%) | $273.3 M(+22.4%) | $223.2 M(-10.7%) | $249.9 M(-34.3%) | $380.4 M(-44.1%) | $681.0 M(+292.8%) | $173.4 M(+17.9%) | $147.1 M(-60.7%) | $374.3 M(+12.2%) | $333.7 M(+14.4%) | $291.8 M(+31.1%) | $222.6 M(-10.3%) | $248.3 M | |
Non Current Assets | $599.6 M(-0.6%) | $602.9 M(+2.0%) | $591.1 M(-0.3%) | $592.9 M(+0.8%) | $588.4 M(+3.8%) | $566.7 M(+1.5%) | $558.1 M(-0.2%) | $559.5 M(-0.3%) | $561.3 M(+4.4%) | $537.5 M(-0.1%) | $538.0 M(-0.7%) | $541.7 M(-64.1%) | $1.5 B(-11.3%) | $1.7 B(+12.5%) | $1.5 B(-0.0%) | $1.5 B(+0.1%) | $1.5 B(-3.8%) | $1.6 B(+5.7%) | $1.5 B | |
Total Liabilities | $228.8 M(-2.0%) | $233.5 M(-15.4%) | $276.1 M(+30.0%) | $212.4 M(-0.1%) | $212.6 M(+5.9%) | $200.8 M(-6.5%) | $214.8 M(+10.1%) | $195.1 M(+1.1%) | $193.0 M(+6.8%) | $180.7 M(-14.8%) | $211.9 M(+19.3%) | $177.7 M(-36.5%) | $279.7 M(-8.1%) | $304.3 M(+2.7%) | $296.3 M(+9.7%) | $270.3 M(-3.3%) | $279.6 M(-7.1%) | $300.9 M(+6.1%) | $283.6 M | |
Current Liabilities | $106.6 M(-0.8%) | $107.5 M(-32.9%) | $160.1 M(+65.0%) | $97.0 M(-2.5%) | $99.5 M(-0.9%) | $100.4 M(-16.1%) | $119.7 M(+20.0%) | $99.7 M(+4.3%) | $95.6 M(-7.8%) | $103.7 M(-21.9%) | $132.7 M(+35.5%) | $97.9 M(-52.0%) | $203.8 M(+20.6%) | $169.0 M(+10.6%) | $152.8 M(+28.7%) | $118.7 M(-3.2%) | $122.7 M(-18.5%) | $150.6 M(+13.2%) | $133.1 M | |
Long Term Liabilities | $122.2 M(-3.0%) | $126.0 M(+8.7%) | $116.0 M(+0.5%) | $115.4 M(+2.0%) | $113.1 M(+12.7%) | $100.3 M(+5.5%) | $95.1 M(-0.3%) | $95.4 M(-2.0%) | $97.4 M(+26.6%) | $76.9 M(-2.9%) | $79.2 M(-0.6%) | $79.8 M(+5.2%) | $75.8 M(-43.9%) | $135.3 M(-5.8%) | $143.5 M(-5.3%) | $151.5 M(-3.4%) | $156.9 M(+4.4%) | $150.3 M(-0.1%) | $150.5 M | |
Shareholders Equity | $764.1 M(+0.7%) | $759.2 M(-0.0%) | $759.4 M(+5.8%) | $718.0 M(+10.4%) | $650.5 M(+0.8%) | $645.4 M(-2.1%) | $659.3 M(+3.4%) | $637.6 M(+7.8%) | $591.6 M(-2.5%) | $606.6 M(-14.1%) | $706.4 M(-32.4%) | $1.0 B(-25.4%) | $1.4 B(-9.2%) | $1.5 B(-2.9%) | $1.6 B(+0.9%) | $1.6 B(+3.5%) | $1.5 B(+2.1%) | $1.5 B(+2.9%) | $1.4 B | |
Book Value | $764.1 M(+0.7%) | $759.2 M(-0.0%) | $759.4 M(+5.8%) | $718.0 M(+10.4%) | $650.5 M(+0.8%) | $645.4 M(-2.1%) | $659.3 M(+3.4%) | $637.6 M(+7.8%) | $591.6 M(-2.5%) | $606.6 M(-14.1%) | $706.4 M(-32.4%) | $1.0 B(-25.4%) | $1.4 B(-9.2%) | $1.5 B(-2.9%) | $1.6 B(+0.9%) | $1.6 B(+3.5%) | $1.5 B(+2.1%) | $1.5 B(+2.9%) | $1.4 B | |
Working Capital | $286.8 M(+1.6%) | $282.4 M(-0.7%) | $284.3 M(+18.2%) | $240.5 M(+37.3%) | $175.2 M(-2.2%) | $179.1 M(-8.7%) | $196.2 M(+13.1%) | $173.6 M(+36.0%) | $127.6 M(-12.7%) | $146.1 M(-41.0%) | $247.6 M(-57.5%) | $583.1 M(+2015.3%) | -$30.4 M(-38.8%) | -$21.9 M(-109.9%) | $221.5 M(+3.0%) | $215.0 M(+27.2%) | $169.1 M(+134.8%) | $72.0 M(-37.5%) | $115.2 M | |
Cash And Cash Equivalents | $263.6 M(+9.2%) | $241.3 M(+23.0%) | $196.2 M(+34.0%) | $146.5 M(+157.6%) | $56.9 M(-60.2%) | $142.9 M(+36.1%) | $105.0 M(-12.8%) | $120.4 M(+201.9%) | $39.9 M(-71.4%) | $139.4 M(-31.0%) | $201.9 M(-66.4%) | $600.9 M(+885.1%) | $61.0 M(-12.2%) | $69.4 M(-69.3%) | $225.8 M(-8.1%) | $245.8 M(+47.2%) | $166.9 M(-3.2%) | $172.5 M(+30.2%) | $132.5 M | |
Accounts Payable | $28.1 M(+25.0%) | $22.5 M(-24.7%) | $29.8 M(+68.7%) | $17.7 M(-25.4%) | $23.7 M(+3.7%) | $22.8 M(+4.8%) | $21.8 M(+9.0%) | $20.0 M(+6.3%) | $18.8 M(+3.8%) | $18.1 M(-38.8%) | $29.6 M(+21.9%) | $24.3 M(-40.2%) | $40.7 M(+81.1%) | $22.5 M(+30.4%) | $17.2 M(+3.9%) | $16.6 M(+8.1%) | $15.3 M(-22.9%) | $19.9 M(+3.5%) | $19.2 M | |
Accounts Receivable | $116.4 M(+295.1%) | $29.5 M(-73.6%) | $111.7 M(+41.7%) | $78.8 M(-24.6%) | $104.5 M(+323.3%) | $24.7 M(-75.9%) | $102.6 M(+32.5%) | $77.4 M(-23.5%) | $101.2 M(+293.2%) | $25.7 M(-74.8%) | $102.0 M(+45.6%) | $70.1 M(-26.4%) | $95.2 M(+378.5%) | $19.9 M(-78.3%) | $91.8 M(+47.6%) | $62.2 M(-30.3%) | $89.2 M(+334.1%) | $20.6 M(-73.4%) | $77.4 M | |
Short Term Debt | $12.4 M(+3.2%) | $12.0 M(+5.7%) | $11.3 M(+2.8%) | $11.0 M(+4.8%) | $10.5 M(+12.6%) | $9.3 M(+5.9%) | $8.8 M(+2.0%) | $8.6 M(+1.1%) | $8.6 M(+11.1%) | $7.7 M(+2.5%) | $7.5 M(+1.2%) | $7.4 M(-91.8%) | $90.4 M(+19.6%) | $75.6 M(+85.8%) | $40.7 M(+0.3%) | $40.5 M(+1.6%) | $39.9 M(+5.4%) | $37.9 M(+2.6%) | $36.9 M | |
Long Term Debt | $94.6 M(-3.0%) | $97.5 M(+13.4%) | $86.0 M(-2.6%) | $88.3 M(+2.6%) | $86.0 M(+18.4%) | $72.6 M(+9.0%) | $66.6 M(-3.1%) | $68.8 M(-2.8%) | $70.8 M(+40.5%) | $50.4 M(-2.9%) | $51.9 M(-3.5%) | $53.8 M(+1.1%) | $53.2 M(-53.0%) | $113.2 M(-6.8%) | $121.4 M(-7.5%) | $131.2 M(-4.6%) | $137.6 M(+4.5%) | $131.7 M(+0.0%) | $131.7 M | |
Total Debt | $107.0 M(-2.3%) | $109.5 M(+12.5%) | $97.3 M(-2.0%) | $99.3 M(+2.9%) | $96.5 M(+17.8%) | $82.0 M(+8.6%) | $75.5 M(-2.6%) | $77.4 M(-2.4%) | $79.3 M(+36.6%) | $58.1 M(-2.2%) | $59.4 M(-2.9%) | $61.2 M(-57.4%) | $143.6 M(-23.9%) | $188.7 M(+16.4%) | $162.1 M(-5.7%) | $171.8 M(-3.2%) | $177.5 M(+4.7%) | $169.5 M(+0.6%) | $168.6 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(-100.0%) | 0.1(-25.0%) | 0.1(+33.3%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1 | |
Current Ratio | 3.7(+1.6%) | 3.6(+30.6%) | 2.8(-20.1%) | 3.5(+26.1%) | 2.8(-0.7%) | 2.8(+5.3%) | 2.6(-3.6%) | 2.7(+17.1%) | 2.3(-2.9%) | 2.4(-16.0%) | 2.9(-58.7%) | 7.0(+717.6%) | 0.8(-2.3%) | 0.9(-64.5%) | 2.5(-12.8%) | 2.8(+18.1%) | 2.4(+60.8%) | 1.5(-20.9%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.4 B(+1.8%) | $2.3 B(+1.5%) | $2.3 B(+3.0%) | $2.2 B(+3.7%) | $2.2 B(+1.7%) | $2.1 B(+1.4%) | $2.1 B(+2.9%) | $2.0 B(+3.6%) | $2.0 B(+1.6%) | $1.9 B(+1.3%) | $1.9 B(+3.1%) | $1.9 B(+4.8%) | $1.8 B(+2.8%) | $1.7 B(+3.0%) | $1.7 B(+4.9%) | $1.6 B(+5.8%) | $1.5 B(+3.6%) | $1.5 B(+3.3%) | $1.4 B | |
PB Ratio | 5.4(-0.4%) | 5.5(+1.9%) | 5.3(-2.9%) | 5.5(+1.9%) | 5.4(+11.3%) | 4.9(-8.7%) | 5.3(+3.3%) | 5.2(+18.1%) | 4.4(-12.1%) | 5.0(+8.5%) | 4.6(+47.9%) | 3.1(+14.4%) | 2.7(+1.9%) | 2.6(-15.3%) | 3.1(+13.4%) | 2.8(+11.7%) | 2.5(-14.2%) | 2.9(+15.2%) | 2.5 |
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 | $1.4(+19.3%) | $1.2(-48.0%) | $2.3(-15.2%) | $2.7(+126.9%) | $1.2(+24.0%) | $1.0(-50.5%) | $1.9(-15.7%) | $2.3(+139.6%) | $1.0(+20.0%) | $0.8(-51.8%) | $1.7(-22.8%) | $2.1(+99.1%) | $1.1(-0.9%) | $1.1(-35.5%) | $1.7(-9.1%) | $1.9(+67.6%) | $1.1(+11.0%) | $1.0(-32.9%) | $1.5 | |
TTM EPS | $7.6(+3.1%) | $7.4(+3.2%) | $7.1(+5.2%) | $6.8(+6.3%) | $6.4(+3.7%) | $6.2(+2.7%) | $6.0(+4.9%) | $5.7(+2.7%) | $5.6(-2.1%) | $5.7(-4.8%) | $6.0(-0.5%) | $6.0(+5.1%) | $5.7(-0.5%) | $5.8(+1.6%) | $5.7(+3.7%) | $5.5(+5.2%) | $5.2(-1.7%) | $5.3(-1.1%) | $5.3 | |
Revenue | $238.3 M(+4.8%) | $227.5 M(-17.2%) | $274.7 M(-1.3%) | $278.3 M(+25.4%) | $221.9 M(+5.4%) | $210.6 M(-15.8%) | $250.1 M(-3.3%) | $258.7 M(+23.9%) | $208.7 M(+4.5%) | $199.8 M(-18.2%) | $244.1 M(-2.9%) | $251.4 M(+21.6%) | $206.8 M(+2.6%) | $201.5 M(-15.0%) | $236.9 M(-0.6%) | $238.3 M(+20.1%) | $198.4 M(+6.8%) | $185.8 M(-16.2%) | $221.7 M | |
TTM Revenue | $1.0 B(+1.6%) | $1.0 B(+1.7%) | $985.4 M(+2.5%) | $960.9 M(+2.1%) | $941.3 M(+1.4%) | $928.1 M(+1.2%) | $917.3 M(+0.7%) | $911.3 M(+0.8%) | $904.0 M(+0.2%) | $902.0 M(-0.2%) | $903.8 M(+0.8%) | $896.6 M(+1.5%) | $883.5 M(+1.0%) | $875.1 M(+1.8%) | $859.4 M(+1.8%) | $844.1 M(+3.1%) | $819.1 M(+0.6%) | $814.0 M(+1.4%) | $803.0 M | |
Total Expenses | $190.1 M(+2.9%) | $184.7 M(-2.9%) | $190.2 M(+5.4%) | $180.5 M(+0.1%) | $180.4 M(+3.0%) | $175.1 M(-0.3%) | $175.6 M(+4.5%) | $168.0 M(-3.0%) | $173.2 M(+4.4%) | $165.9 M(-0.5%) | $166.7 M(+11.9%) | $149.0 M(-7.7%) | $161.5 M(+6.8%) | $151.2 M(-1.0%) | $152.7 M(+8.3%) | $141.0 M(-4.3%) | $147.3 M(+7.2%) | $137.5 M(-2.4%) | $140.9 M | |
Operating Expenses | $71.0 M(+8.2%) | $65.6 M(-3.7%) | $68.2 M(+16.6%) | $58.5 M(-13.2%) | $67.4 M(+5.6%) | $63.8 M(-1.6%) | $64.8 M(+13.4%) | $57.1 M(-16.4%) | $68.3 M(+10.8%) | $61.7 M(-1.8%) | $62.8 M(+17.8%) | $53.4 M(-16.2%) | $63.7 M(+12.5%) | $56.6 M(-4.7%) | $59.4 M(+17.3%) | $50.7 M(-13.2%) | $58.4 M(+10.8%) | $52.7 M(-3.0%) | $54.4 M | |
Cost Of Goods Sold | $119.1 M(+0.0%) | $119.1 M(-2.4%) | $122.0 M(+0.0%) | $122.0 M(+8.0%) | $113.0 M(+1.5%) | $111.3 M(+0.4%) | $110.9 M(-0.0%) | $110.9 M(+5.7%) | $104.9 M(+0.6%) | $104.2 M(+0.4%) | $103.8 M(+8.6%) | $95.6 M(-2.2%) | $97.7 M(+3.3%) | $94.6 M(+1.4%) | $93.3 M(+3.3%) | $90.3 M(+1.5%) | $89.0 M(+5.0%) | $84.7 M(-2.0%) | $86.5 M | |
TTM Cost Of Goods Sold | $482.2 M(+1.3%) | $476.1 M(+1.7%) | $468.3 M(+2.4%) | $457.2 M(+2.5%) | $446.1 M(+1.9%) | $438.0 M(+1.7%) | $430.8 M(+1.7%) | $423.8 M(+3.7%) | $408.5 M(+1.8%) | $401.4 M(+2.5%) | $391.8 M(+2.8%) | $381.3 M(+1.4%) | $376.0 M(+2.4%) | $367.2 M(+2.8%) | $357.3 M(+1.9%) | $350.5 M(+1.5%) | $345.3 M(+2.5%) | $336.8 M(+2.4%) | $328.9 M | |
Gross Profit | $119.2 M(+10.0%) | $108.4 M(-29.0%) | $152.7 M(-2.3%) | $156.3 M(+43.5%) | $108.9 M(+9.8%) | $99.2 M(-28.8%) | $139.3 M(-5.8%) | $147.8 M(+42.3%) | $103.8 M(+8.7%) | $95.5 M(-31.9%) | $140.3 M(-9.9%) | $155.8 M(+42.9%) | $109.0 M(+2.0%) | $106.9 M(-25.6%) | $143.6 M(-2.9%) | $148.0 M(+35.2%) | $109.4 M(+8.3%) | $101.0 M(-25.3%) | $135.2 M | |
TTM Gross Profit | $536.5 M(+1.9%) | $526.2 M(+1.8%) | $517.1 M(+2.7%) | $503.7 M(+1.7%) | $495.2 M(+1.0%) | $490.1 M(+0.8%) | $486.4 M(-0.2%) | $487.5 M(-1.6%) | $495.5 M(-1.0%) | $500.6 M(-2.2%) | $512.0 M(-0.7%) | $515.3 M(+1.5%) | $507.5 M(-0.1%) | $507.9 M(+1.2%) | $502.0 M(+1.7%) | $493.6 M(+4.2%) | $473.8 M(-0.7%) | $477.2 M(+0.6%) | $474.1 M | |
Gross Margin | 50.0%(+5.0%) | 47.6%(-14.3%) | 55.6%(-1.1%) | 56.2%(+14.4%) | 49.1%(+4.2%) | 47.1%(-15.4%) | 55.7%(-2.5%) | 57.1%(+14.8%) | 49.8%(+4.0%) | 47.8%(-16.8%) | 57.5%(-7.3%) | 62.0%(+17.5%) | 52.7%(-0.6%) | 53.0%(-12.5%) | 60.6%(-2.4%) | 62.1%(+12.6%) | 55.2%(+1.4%) | 54.4%(-10.8%) | 61.0% | |
Operating Profit | $48.2 M(+12.8%) | $42.7 M(-49.4%) | $84.5 M(-13.6%) | $97.8 M(+135.4%) | $41.5 M(+17.2%) | $35.4 M(-52.4%) | $74.5 M(-17.9%) | $90.7 M(+155.3%) | $35.5 M(+4.9%) | $33.8 M(-56.3%) | $77.5 M(-24.4%) | $102.4 M(+126.0%) | $45.3 M(-9.8%) | $50.2 M(-40.3%) | $84.2 M(-13.4%) | $97.3 M(+90.6%) | $51.0 M(+5.7%) | $48.3 M(-40.2%) | $80.8 M | |
TTM Operating Profit | $273.2 M(+2.5%) | $266.5 M(+2.8%) | $259.3 M(+4.0%) | $249.3 M(+2.9%) | $242.1 M(+2.5%) | $236.1 M(+0.7%) | $234.5 M(-1.3%) | $237.5 M(-4.7%) | $249.2 M(-3.8%) | $259.0 M(-6.0%) | $275.4 M(-2.4%) | $282.2 M(+1.8%) | $277.1 M(-2.0%) | $282.8 M(+0.7%) | $280.9 M(+1.2%) | $277.4 M(+5.8%) | $262.1 M(-3.2%) | $270.8 M(-0.9%) | $273.4 M | |
Operating Margin | 20.2%(+7.7%) | 18.8%(-39.0%) | 30.8%(-12.5%) | 35.1%(+87.7%) | 18.7%(+11.2%) | 16.8%(-43.5%) | 29.8%(-15.0%) | 35.0%(+106.1%) | 17.0%(+0.4%) | 16.9%(-46.6%) | 31.7%(-22.1%) | 40.7%(+85.9%) | 21.9%(-12.1%) | 24.9%(-29.9%) | 35.5%(-12.9%) | 40.8%(+58.7%) | 25.7%(-1.1%) | 26.0%(-28.6%) | 36.5% | |
Net Income | $41.5 M(+18.9%) | $34.9 M(-48.7%) | $68.0 M(-15.7%) | $80.7 M(+125.8%) | $35.7 M(+23.4%) | $29.0 M(-51.4%) | $59.6 M(-16.1%) | $71.0 M(+136.7%) | $30.0 M(+17.4%) | $25.6 M(-56.0%) | $58.1 M(-31.8%) | $85.1 M(+78.6%) | $47.7 M(-3.6%) | $49.5 M(-36.7%) | $78.1 M(-10.0%) | $86.8 M(+66.7%) | $52.0 M(+10.7%) | $47.0 M(-34.1%) | $71.4 M | |
TTM Net Income | $225.1 M(+2.6%) | $219.3 M(+2.8%) | $213.4 M(+4.1%) | $205.0 M(+5.0%) | $195.3 M(+3.0%) | $189.6 M(+1.8%) | $186.2 M(+0.8%) | $184.7 M(-7.1%) | $198.8 M(-8.2%) | $216.4 M(-9.9%) | $240.3 M(-7.7%) | $260.3 M(-0.6%) | $262.0 M(-1.6%) | $266.4 M(+0.9%) | $263.9 M(+2.6%) | $257.2 M(+4.1%) | $247.1 M(-2.4%) | $253.2 M(-1.6%) | $257.3 M | |
Net Margin | 17.4%(+13.5%) | 15.3%(-38.1%) | 24.8%(-14.6%) | 29.0%(+80.0%) | 16.1%(+17.1%) | 13.8%(-42.2%) | 23.8%(-13.3%) | 27.5%(+91.0%) | 14.4%(+12.3%) | 12.8%(-46.2%) | 23.8%(-29.7%) | 33.9%(+46.9%) | 23.1%(-6.1%) | 24.6%(-25.5%) | 33.0%(-9.4%) | 36.4%(+38.8%) | 26.2%(+3.7%) | 25.3%(-21.4%) | 32.2% | |
EBIT | $52.3 M(+11.7%) | $46.8 M(-46.9%) | $88.2 M(-12.5%) | $100.8 M(+127.6%) | $44.3 M(+16.4%) | $38.0 M(-50.4%) | $76.6 M(-16.7%) | $92.0 M(+153.8%) | $36.3 M(+6.0%) | $34.2 M(-56.0%) | $77.7 M(-29.5%) | $110.2 M(+81.9%) | $60.6 M(-7.2%) | $65.3 M(-34.0%) | $98.9 M(-11.9%) | $112.3 M(+69.9%) | $66.1 M(+4.2%) | $63.4 M(-33.7%) | $95.7 M | |
TTM EBIT | $288.1 M(+2.9%) | $280.1 M(+3.2%) | $271.3 M(+4.5%) | $259.7 M(+3.5%) | $250.9 M(+3.3%) | $242.9 M(+1.6%) | $239.1 M(-0.4%) | $240.1 M(-7.0%) | $258.3 M(-8.6%) | $282.6 M(-9.9%) | $313.7 M(-6.3%) | $334.9 M(-0.6%) | $337.0 M(-1.6%) | $342.5 M(+0.5%) | $340.7 M(+0.9%) | $337.5 M(+4.7%) | $322.4 M(-3.0%) | $332.5 M(-1.4%) | $337.3 M | |
EBITDA | $61.6 M(+10.2%) | $55.9 M(-42.4%) | $97.0 M(-11.4%) | $109.4 M(+108.7%) | $52.4 M(+15.2%) | $45.5 M(-46.0%) | $84.3 M(-15.6%) | $99.8 M(+126.8%) | $44.0 M(+5.0%) | $41.9 M(-51.0%) | $85.5 M(-27.5%) | $117.9 M(+72.7%) | $68.3 M(-6.2%) | $72.8 M(-31.6%) | $106.4 M(-11.2%) | $119.8 M(+62.4%) | $73.7 M(+4.1%) | $70.8 M(-31.1%) | $102.8 M | |
TTM EBITDA | $323.8 M(+2.9%) | $314.7 M(+3.4%) | $304.4 M(+4.3%) | $291.7 M(+3.4%) | $282.1 M(+3.1%) | $273.7 M(+1.3%) | $270.1 M(-0.5%) | $271.3 M(-6.2%) | $289.3 M(-7.7%) | $313.5 M(-8.9%) | $344.4 M(-5.7%) | $365.3 M(-0.5%) | $367.2 M(-1.5%) | $372.7 M(+0.5%) | $370.8 M(+1.0%) | $367.2 M(+4.4%) | $351.7 M(-2.6%) | $361.0 M(-1.1%) | $365.2 M | |
Selling, General & Administrative Expenses | $68.9 M(+8.4%) | $63.5 M(-3.9%) | $66.1 M(+17.2%) | $56.4 M(-13.6%) | $65.3 M(+5.8%) | $61.7 M(-1.6%) | $62.7 M(+13.9%) | $55.0 M(-16.9%) | $66.2 M(+11.1%) | $59.6 M(-1.9%) | $60.7 M(+18.5%) | $51.3 M(-16.8%) | $61.6 M(+13.0%) | $54.5 M(-4.9%) | $57.3 M(+18.0%) | $48.6 M(-13.7%) | $56.3 M(+11.2%) | $50.6 M(-3.2%) | $52.3 M | |
TTM SG&A | $254.9 M(+1.4%) | $251.3 M(+0.7%) | $249.4 M(+1.4%) | $246.0 M(+0.6%) | $244.7 M(-0.4%) | $245.6 M(+0.9%) | $243.5 M(+0.8%) | $241.6 M(+1.6%) | $237.8 M(+2.0%) | $233.2 M(+2.2%) | $228.1 M(+1.5%) | $224.7 M(+1.2%) | $222.0 M(+2.5%) | $216.7 M(+1.8%) | $212.7 M(+2.4%) | $207.7 M(+2.2%) | $203.2 M(+2.7%) | $197.8 M(+3.0%) | $192.1 M | |
Depreciation And Amortization | $9.2 M(+2.2%) | $9.0 M(+3.1%) | $8.8 M(+1.1%) | $8.7 M(+6.2%) | $8.2 M(+8.7%) | $7.5 M(-1.8%) | $7.6 M(-2.5%) | $7.8 M(+0.8%) | $7.8 M(+0.6%) | $7.7 M(-1.2%) | $7.8 M(+1.7%) | $7.7 M(+0.2%) | $7.7 M(+2.5%) | $7.5 M(-0.4%) | $7.5 M(+0.4%) | $7.5 M(-1.9%) | $7.6 M(+3.1%) | $7.4 M(+4.5%) | $7.1 M | |
TTM D&A | $35.7 M(+3.1%) | $34.6 M(+4.6%) | $33.1 M(+3.5%) | $32.0 M(+2.6%) | $31.1 M(+1.3%) | $30.8 M(-0.7%) | $31.0 M(-0.6%) | $31.2 M(+0.5%) | $31.0 M(+0.3%) | $30.9 M(+0.8%) | $30.7 M(+1.0%) | $30.4 M(+0.7%) | $30.2 M(+0.1%) | $30.2 M(+0.3%) | $30.1 M(+1.5%) | $29.7 M(+1.5%) | $29.2 M(+2.5%) | $28.5 M(+2.1%) | $27.9 M | |
Interest Expense | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-66.7%) | $6000.0(+500.0%) | $1000.0(-85.7%) | $7000.0(-63.2%) | $19.0 K(+733.3%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $1.3 M(+75.2%) | $741.0 K(-2.9%) | $763.0 K(-4.5%) | $799.0 K(-7.6%) | $865.0 K(-5.8%) | $918.0 K(-14.4%) | $1.1 M(-30.6%) | $1.5 M | |
TTM Interest Expense | $10.0 K(-9.1%) | $11.0 K(-31.3%) | $16.0 K(-51.5%) | $33.0 K(+37.5%) | $24.0 K(+4.3%) | $23.0 K(+9.5%) | $21.0 K(+950.0%) | $2000.0(-99.8%) | $1.3 M(-36.3%) | $2.0 M(-27.1%) | $2.8 M(-22.2%) | $3.6 M(+13.7%) | $3.2 M(-5.3%) | $3.3 M(-8.5%) | $3.7 M(-17.0%) | $4.4 M(-32.1%) | $6.5 M(-23.2%) | $8.4 M(-17.9%) | $10.3 M | |
Income Tax | $10.9 M(-9.1%) | $12.0 M(-40.8%) | $20.2 M(+0.7%) | $20.1 M(+134.9%) | $8.5 M(-5.7%) | $9.1 M(-46.9%) | $17.0 M(-18.8%) | $21.0 M(+235.8%) | $6.2 M(-27.5%) | $8.6 M(-56.0%) | $19.6 M(-17.5%) | $23.8 M(+95.3%) | $12.2 M(-19.1%) | $15.0 M(-24.8%) | $20.0 M(-19.0%) | $24.7 M(+87.7%) | $13.1 M(-14.4%) | $15.3 M(-32.7%) | $22.8 M | |
TTM Income Tax | $63.1 M(+3.8%) | $60.7 M(+5.0%) | $57.8 M(+5.8%) | $54.7 M(-1.7%) | $55.6 M(+4.3%) | $53.3 M(+0.8%) | $52.9 M(-4.6%) | $55.4 M(-4.8%) | $58.2 M(-9.2%) | $64.1 M(-9.1%) | $70.6 M(-0.6%) | $70.9 M(-1.3%) | $71.9 M(-1.3%) | $72.8 M(-0.4%) | $73.1 M(-3.7%) | $75.9 M(+10.3%) | $68.9 M(-2.9%) | $70.9 M(+1.8%) | $69.7 M | |
PE Ratio | 18.7(-1.7%) | 19.0(-0.5%) | 19.1(-1.9%) | 19.4(+6.3%) | 18.3(+9.2%) | 16.8(-11.7%) | 19.0(+2.6%) | 18.5(+25.1%) | 14.8(-10.8%) | 16.6(+1.9%) | 16.2(+13.9%) | 14.3(-7.3%) | 15.4(-1.7%) | 15.7(-17.3%) | 18.9(+11.0%) | 17.1(+10.7%) | 15.4(-10.2%) | 17.1(+20.0%) | 14.3 | |
PS Ratio | 4.1(-1.0%) | 4.1(0%) | 4.1(0%) | 4.1(+10.2%) | 3.7(+10.7%) | 3.4(-11.5%) | 3.8(+6.1%) | 3.6(+26.3%) | 2.9(-14.7%) | 3.3(-6.7%) | 3.6(-0.8%) | 3.6(-15.8%) | 4.3(-8.1%) | 4.7(-19.2%) | 5.8(+12.2%) | 5.2(+12.2%) | 4.6(-12.7%) | 5.3(+16.9%) | 4.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$29.4 M(-129.8%) | $98.6 M(+16.0%) | $85.0 M(-27.0%) | $116.4 M(+489.9%) | -$29.9 M(-131.7%) | $94.1 M(+49.4%) | $63.0 M(-42.9%) | $110.3 M(+409.8%) | -$35.6 M(-147.0%) | $75.8 M(+7.9%) | $70.3 M(-32.6%) | $104.2 M(+7368.1%) | -$1.4 M(-101.2%) | $120.5 M(+34.1%) | $89.8 M(-30.2%) | $128.7 M(+414.2%) | -$41.0 M(-130.3%) | $135.3 M(+57.9%) | $85.7 M | |
TTM CFO | $270.5 M(+0.2%) | $270.1 M(+1.7%) | $265.6 M(+9.0%) | $243.7 M(+2.5%) | $237.6 M(+2.5%) | $231.9 M(+8.6%) | $213.6 M(-3.3%) | $220.8 M(+2.9%) | $214.7 M(-13.7%) | $248.9 M(-15.2%) | $293.6 M(-6.3%) | $313.1 M(-7.3%) | $337.6 M(+13.3%) | $298.1 M(-4.7%) | $312.9 M(+1.3%) | $308.8 M(+6.0%) | $291.3 M(-13.8%) | $338.1 M(+7.1%) | $315.7 M | |
Cash From Investing | $91.3 M(+719.8%) | -$14.7 M(-180.0%) | -$5.3 M(+47.1%) | -$9.9 M(+55.8%) | -$22.5 M(-105.7%) | -$10.9 M(+70.6%) | -$37.1 M(-1939.2%) | -$1.8 M(+88.4%) | -$15.7 M(-58.5%) | -$9.9 M(+85.8%) | -$69.7 M(-107.2%) | $962.3 M(+320.6%) | $228.8 M(+211.5%) | -$205.3 M(-489.5%) | -$34.8 M(-520.7%) | -$5.6 M(-108.4%) | $66.8 M(+184.9%) | -$78.7 M(-4090.6%) | -$1.9 M | |
TTM CFI | $61.4 M(+217.1%) | -$52.4 M(-7.8%) | -$48.6 M(+39.6%) | -$80.5 M(-11.2%) | -$72.4 M(-10.3%) | -$65.6 M(-1.6%) | -$64.6 M(+33.5%) | -$97.1 M(-111.2%) | $867.0 M(-22.0%) | $1.1 B(+21.3%) | $916.1 M(-3.7%) | $951.0 M(+5722.4%) | -$16.9 M(+90.5%) | -$178.9 M(-242.0%) | -$52.3 M(-170.2%) | -$19.4 M(-268.4%) | $11.5 M(+1765.8%) | -$690.0 K(+99.0%) | -$66.9 M | |
Cash From Financing | -$39.6 M(-2.4%) | -$38.7 M(-29.2%) | -$30.0 M(-78.0%) | -$16.8 M(+50.1%) | -$33.7 M(+25.6%) | -$45.3 M(-9.9%) | -$41.2 M(-47.2%) | -$28.0 M(+41.9%) | -$48.2 M(+62.5%) | -$128.5 M(+67.8%) | -$399.6 M(+24.1%) | -$526.6 M(-123.3%) | -$235.8 M(-229.2%) | -$71.6 M(+4.4%) | -$74.9 M(-69.1%) | -$44.3 M(-40.9%) | -$31.4 M(-89.5%) | -$16.6 M(+77.5%) | -$73.9 M | |
TTM CFF | -$125.2 M(-5.0%) | -$119.3 M(+5.2%) | -$125.9 M(+8.2%) | -$137.1 M(+7.5%) | -$148.3 M(+8.9%) | -$162.8 M(+33.8%) | -$245.9 M(+59.3%) | -$604.2 M(+45.2%) | -$1.1 B(+14.5%) | -$1.3 B(-4.6%) | -$1.2 B(-35.7%) | -$908.9 M(-113.0%) | -$426.7 M(-91.9%) | -$222.3 M(-32.9%) | -$167.3 M(-0.6%) | -$166.3 M(+35.0%) | -$255.8 M(-10.8%) | -$230.9 M(-12.6%) | -$205.1 M | |
Free Cash Flow | -$39.0 M(-143.6%) | $89.5 M(+17.9%) | $75.9 M(-28.4%) | $105.9 M(+326.6%) | -$46.8 M(-155.1%) | $84.9 M(+56.7%) | $54.2 M(-46.5%) | $101.3 M(+315.7%) | -$47.0 M(-169.6%) | $67.5 M(+6.4%) | $63.4 M(-34.4%) | $96.6 M(+1447.8%) | -$7.2 M(-106.3%) | $113.5 M(+40.4%) | $80.8 M(-33.3%) | $121.2 M(+337.7%) | -$51.0 M(-139.5%) | $129.1 M(+62.2%) | $79.6 M | |
TTM FCF | $232.4 M(+3.5%) | $224.6 M(+2.1%) | $220.0 M(+11.0%) | $198.2 M(+2.4%) | $193.6 M(+0.1%) | $193.4 M(+9.9%) | $176.0 M(-5.0%) | $185.2 M(+2.6%) | $180.5 M(-18.1%) | $220.3 M(-17.3%) | $266.3 M(-6.2%) | $283.7 M(-8.0%) | $308.3 M(+16.6%) | $264.5 M(-5.6%) | $280.1 M(+0.5%) | $278.9 M(+6.6%) | $261.6 M(-16.4%) | $312.9 M(+7.3%) | $291.7 M | |
CAPEX | $9.6 M(+6.3%) | $9.1 M(+0.0%) | $9.1 M(-13.3%) | $10.4 M(-38.3%) | $16.9 M(+82.7%) | $9.3 M(+4.8%) | $8.8 M(-2.3%) | $9.0 M(-20.4%) | $11.3 M(+35.5%) | $8.4 M(+21.7%) | $6.9 M(-9.8%) | $7.6 M(+33.1%) | $5.7 M(-18.4%) | $7.0 M(-21.9%) | $9.0 M(+19.3%) | $7.5 M(-24.7%) | $10.0 M(+60.7%) | $6.2 M(+1.5%) | $6.1 M | |
TTM CAPEX | $38.2 M(-16.0%) | $45.5 M(-0.5%) | $45.7 M(+0.5%) | $45.4 M(+3.2%) | $44.0 M(+14.5%) | $38.5 M(+2.4%) | $37.6 M(+5.5%) | $35.6 M(+4.1%) | $34.2 M(+19.6%) | $28.6 M(+4.9%) | $27.3 M(-7.2%) | $29.4 M(+0.3%) | $29.3 M(-12.8%) | $33.6 M(+2.4%) | $32.8 M(+9.6%) | $29.9 M(+0.9%) | $29.7 M(+18.0%) | $25.1 M(+4.5%) | $24.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |