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 | $1.9 B(-2.6%) | $1.9 B(+4.0%) | $1.8 B(+0.9%) | $1.8 B(+2.0%) | $1.8 B(+4.7%) | $1.7 B(-0.3%) | $1.7 B(+11.7%) | $1.5 B(+2.8%) | $1.5 B(-2.3%) | $1.5 B(-5.2%) | $1.6 B(+5.2%) | $1.5 B(+1.1%) | $1.5 B(-3.4%) | $1.6 B(-1.1%) | $1.6 B(-5.0%) | $1.7 B(-0.5%) | $1.7 B(-1.4%) | $1.7 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B | |
Current Assets | $439.5 M(-5.6%) | $465.5 M(+26.2%) | $368.9 M(+8.7%) | $339.3 M(+22.3%) | $277.4 M(+14.9%) | $241.5 M(+2.2%) | $236.3 M(+3.6%) | $228.1 M(+9.5%) | $208.2 M(-9.6%) | $230.2 M(-25.2%) | $307.9 M(+41.6%) | $217.5 M(+48.6%) | $146.3 M(-19.1%) | $180.9 M(+18.0%) | $153.3 M(-29.7%) | $218.2 M(+4.2%) | $209.4 M(-3.1%) | $216.1 M(+54.8%) | $139.6 M(-2.9%) | $143.8 M | |
Non Current Assets | $1.4 B(-1.7%) | $1.4 B(-1.5%) | $1.5 B(-0.8%) | $1.5 B(-1.7%) | $1.5 B(+3.0%) | $1.5 B(-0.7%) | $1.5 B(+13.1%) | $1.3 B(+1.7%) | $1.3 B(-1.0%) | $1.3 B(-0.5%) | $1.3 B(-0.9%) | $1.3 B(-4.0%) | $1.4 B(-1.3%) | $1.4 B(-3.1%) | $1.4 B(-1.3%) | $1.4 B(-1.2%) | $1.5 B(-1.1%) | $1.5 B(-3.4%) | $1.5 B(+1.2%) | $1.5 B | |
Total Liabilities | $773.0 M(-2.4%) | $791.9 M(-2.7%) | $814.1 M(-2.6%) | $836.3 M(-2.8%) | $860.7 M(+5.2%) | $818.1 M(-2.0%) | $835.1 M(+20.5%) | $693.1 M(+4.5%) | $663.1 M(-2.4%) | $679.1 M(-1.2%) | $687.2 M(+13.8%) | $604.1 M(-0.1%) | $604.6 M(-3.4%) | $626.0 M(-1.4%) | $634.8 M(-2.2%) | $649.3 M(-5.2%) | $684.5 M(-3.2%) | $707.0 M(+1.7%) | $694.9 M(+2.8%) | $675.8 M | |
Current Liabilities | $104.0 M(+2.8%) | $101.2 M(-0.6%) | $101.8 M(-0.6%) | $102.5 M(-2.7%) | $105.3 M(+9.0%) | $96.6 M(+2.1%) | $94.6 M(+12.8%) | $83.9 M(+18.1%) | $71.0 M(-0.9%) | $71.7 M(-24.4%) | $94.8 M(-0.0%) | $94.9 M(-1.7%) | $96.5 M(+9.5%) | $88.1 M(+7.4%) | $82.1 M(+5.9%) | $77.5 M(-20.7%) | $97.8 M(+12.7%) | $86.7 M(+2.0%) | $85.0 M(-1.2%) | $86.0 M | |
Long Term Liabilities | $669.0 M(-3.1%) | $690.7 M(-3.0%) | $712.3 M(-2.9%) | $733.8 M(-2.9%) | $755.4 M(+4.7%) | $721.4 M(-2.6%) | $740.5 M(+21.6%) | $609.2 M(+2.9%) | $592.1 M(-2.5%) | $607.4 M(+2.5%) | $592.4 M(+16.3%) | $509.2 M(+0.2%) | $508.1 M(-5.5%) | $537.9 M(-2.7%) | $552.7 M(-3.3%) | $571.7 M(-2.6%) | $586.7 M(-5.4%) | $620.3 M(+1.7%) | $609.9 M(+3.4%) | $589.8 M | |
Shareholders Equity | $1.1 B(-2.8%) | $1.1 B(+9.4%) | $1.0 B(+4.0%) | $984.1 M(+6.6%) | $923.3 M(+4.3%) | $885.6 M(+1.4%) | $873.8 M(+4.4%) | $837.3 M(+1.4%) | $825.4 M(-2.3%) | $844.3 M(-8.2%) | $920.2 M(-0.4%) | $924.2 M(+1.9%) | $906.9 M(-3.4%) | $938.5 M(-0.9%) | $946.8 M(-6.8%) | $1.0 B(+2.6%) | $989.6 M(-0.0%) | $990.0 M(+1.3%) | $977.1 M(-0.5%) | $982.0 M | |
Book Value | $1.1 B(-2.8%) | $1.1 B(+9.4%) | $1.0 B(+4.0%) | $984.1 M(+6.6%) | $923.3 M(+4.3%) | $885.6 M(+1.4%) | $873.8 M(+4.4%) | $837.3 M(+1.4%) | $825.4 M(-2.3%) | $844.3 M(-8.2%) | $920.2 M(-0.4%) | $924.2 M(+1.9%) | $906.9 M(-3.4%) | $938.5 M(-0.9%) | $946.8 M(-6.8%) | $1.0 B(+2.6%) | $989.6 M(-0.0%) | $990.0 M(+1.3%) | $977.1 M(-0.5%) | $982.0 M | |
Working Capital | $335.5 M(-7.9%) | $364.3 M(+36.4%) | $267.1 M(+12.8%) | $236.9 M(+37.6%) | $172.1 M(+18.8%) | $144.8 M(+2.2%) | $141.7 M(-1.7%) | $144.2 M(+5.0%) | $137.3 M(-13.4%) | $158.6 M(-25.6%) | $213.1 M(+73.8%) | $122.6 M(+146.3%) | $49.8 M(-46.4%) | $92.8 M(+30.2%) | $71.3 M(-49.3%) | $140.7 M(+26.0%) | $111.6 M(-13.7%) | $129.3 M(+136.9%) | $54.6 M(-5.5%) | $57.8 M | |
Cash And Cash Equivalents | $348.6 M(-1.3%) | $353.3 M(+25.1%) | $282.5 M(+35.5%) | $208.5 M(+8.6%) | $192.0 M(+23.5%) | $155.5 M(+4.5%) | $148.8 M(+14.6%) | $129.8 M(-8.1%) | $141.3 M(-9.2%) | $155.5 M(-34.3%) | $236.8 M(+104.4%) | $115.8 M(+18.0%) | $98.1 M(+25.4%) | $78.3 M(-1.4%) | $79.3 M(-40.6%) | $133.6 M(-7.9%) | $145.1 M(+1.5%) | $142.9 M(+195.4%) | $48.4 M(-25.2%) | $64.7 M | |
Accounts Payable | $10.0 M(+24.6%) | $8.0 M(-21.5%) | $10.2 M(-10.9%) | $11.4 M(-8.2%) | $12.5 M(+10.5%) | $11.3 M(+4.3%) | $10.8 M(+8.4%) | $10.0 M(+15.0%) | $8.7 M(+9.3%) | $7.9 M(-16.9%) | $9.5 M(+2.9%) | $9.3 M(-1.7%) | $9.4 M(-33.4%) | $14.2 M(+43.9%) | $9.8 M(-12.8%) | $11.3 M(-6.9%) | $12.1 M(+4.2%) | $11.6 M(-14.2%) | $13.6 M(-1.5%) | $13.8 M | |
Accounts Receivable | $1.0 M(+42.1%) | $728.1 K(+10.4%) | $659.6 K(-76.3%) | $2.8 M(+175.3%) | $1.0 M(-76.9%) | $4.4 M(+33.2%) | $3.3 M(-60.4%) | $8.3 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+77.8%) | $853.1 K(+100.0%) | $0.0(-100.0%) | $347.2 K(+18.5%) | $293.1 K(+45.0%) | $202.2 K(+50450.0%) | $400.0(-99.8%) | $271.1 K(+34.8%) | $201.1 K(-75.5%) | $820.8 K(-2.6%) | $842.5 K | |
Short Term Debt | $87.4 M(+0.8%) | $86.7 M(+0.2%) | $86.6 M(+1.4%) | $85.4 M(+0.7%) | $84.8 M(+10.4%) | $76.8 M(-0.3%) | $77.0 M(+27.3%) | $60.5 M(+9.1%) | $55.5 M(-3.8%) | $57.7 M(-28.1%) | $80.3 M(+1.3%) | $79.2 M(+4.1%) | $76.1 M(+23.9%) | $61.5 M(-0.2%) | $61.6 M(+0.5%) | $61.3 M(-22.9%) | $79.6 M(+27.1%) | $62.6 M(+0.0%) | $62.6 M(-2.8%) | $64.4 M | |
Long Term Debt | $667.4 M(-3.2%) | $689.1 M(-3.0%) | $710.8 M(-2.9%) | $732.3 M(-2.9%) | $753.9 M(+4.7%) | $720.0 M(-2.6%) | $739.0 M(+21.6%) | $607.7 M(+2.9%) | $590.7 M(-2.5%) | $605.7 M(+2.5%) | $590.7 M(+16.4%) | $507.5 M(+0.8%) | $503.6 M(-5.5%) | $533.0 M(-2.7%) | $547.7 M(-2.6%) | $562.6 M(-2.5%) | $577.3 M(-5.3%) | $609.5 M(+1.7%) | $599.6 M(+2.1%) | $587.0 M | |
Total Debt | $754.8 M(-2.7%) | $775.9 M(-2.7%) | $797.3 M(-2.5%) | $817.7 M(-2.5%) | $838.7 M(+5.3%) | $796.8 M(-2.4%) | $816.1 M(+22.1%) | $668.2 M(+3.4%) | $646.2 M(-2.6%) | $663.4 M(-1.1%) | $671.0 M(+14.3%) | $586.8 M(+1.2%) | $579.8 M(-2.5%) | $594.5 M(-2.4%) | $609.3 M(-2.3%) | $624.0 M(-5.0%) | $656.8 M(-2.3%) | $672.1 M(+1.5%) | $662.1 M(+1.6%) | $651.4 M | |
Debt To Equity | 0.5(0%) | 0.5(-10.2%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(-6.8%) | 0.7(-2.7%) | 0.8(0%) | 0.8(-3.9%) | 0.8(0%) | 0.8(+8.3%) | 0.7(+16.1%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(0%) | 0.6(+5.1%) | 0.6(-7.8%) | 0.6(-1.5%) | 0.7(0%) | 0.7(-1.5%) | 0.7 | |
Current Ratio | 4.2(-8.3%) | 4.6(+27.1%) | 3.6(+9.4%) | 3.3(+25.9%) | 2.6(+5.2%) | 2.5(0%) | 2.5(-8.1%) | 2.7(-7.2%) | 2.9(-8.7%) | 3.2(-1.2%) | 3.3(+41.9%) | 2.3(+50.7%) | 1.5(-25.9%) | 2.0(+9.6%) | 1.9(-33.5%) | 2.8(+31.3%) | 2.1(-14.1%) | 2.5(+51.8%) | 1.6(-1.8%) | 1.7 | |
Quick Ratio | 4.2(-8.3%) | 4.6(+27.2%) | 3.6(+9.4%) | 3.3(+26.1%) | 2.6(+5.7%) | 2.5(0%) | 2.5(-8.2%) | 2.7(-7.2%) | 2.9(-8.8%) | 3.2(-1.2%) | 3.2(+41.9%) | 2.3(+51.3%) | 1.5(-26.1%) | 2.0(+10.3%) | 1.8(-34.0%) | 2.8(+31.6%) | 2.1(-14.2%) | 2.5(+52.5%) | 1.6(-1.8%) | 1.6 | |
Inventory | $2.4 M(+2.4%) | $2.4 M(-0.8%) | $2.4 M(-7.0%) | $2.6 M(-4.2%) | $2.7 M(+12.9%) | $2.4 M(-10.0%) | $2.6 M(+1.1%) | $2.6 M(+11.6%) | $2.3 M(+7.0%) | $2.2 M(-3.4%) | $2.3 M(-4.0%) | $2.4 M(+32.6%) | $1.8 M(-9.7%) | $2.0 M(-1.8%) | $2.0 M(-5.8%) | $2.1 M(-2.1%) | $2.2 M(+1.5%) | $2.1 M(+7.3%) | $2.0 M(-10.2%) | $2.2 M | |
Retained Earnings | $354.4 M(-8.6%) | $387.8 M(+2.8%) | $377.1 M(+11.4%) | $338.5 M(+21.3%) | $279.1 M(+14.8%) | $243.2 M(+4.9%) | $231.8 M(+18.2%) | $196.2 M(+5.9%) | $185.2 M(-9.8%) | $205.3 M(-26.9%) | $280.8 M(-1.7%) | $285.5 M(+6.2%) | $268.9 M(-8.9%) | $295.3 M(+2.0%) | $289.4 M(+17.9%) | $245.4 M(+17.1%) | $209.5 M(+0.3%) | $209.0 M(+6.2%) | $196.8 M(+17.6%) | $167.4 M | |
PB Ratio | 1.3(-15.7%) | 1.6(+3.9%) | 1.5(-15.0%) | 1.8(+42.9%) | 1.3(+6.8%) | 1.2(+26.9%) | 0.9(+2.2%) | 0.9(+37.9%) | 0.7(-8.3%) | 0.7(+14.3%) | 0.6(+14.6%) | 0.6(0%) | 0.6(-9.8%) | 0.6(+5.2%) | 0.6(-3.3%) | 0.6(+46.3%) | 0.4(+2.5%) | 0.4(-11.1%) | 0.5(-47.1%) | 0.8 |
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 | $0.2(-82.4%) | $1.3(-36.2%) | $2.0(-20.6%) | $2.5(+30.7%) | $1.9(+47.7%) | $1.3(-32.3%) | $1.9(+48.8%) | $1.3(+149.0%) | $0.5(-17.7%) | $0.6(-29.6%) | $0.9(+114.6%) | $0.4(+17.1%) | $0.3(+150.0%) | $0.1(-85.0%) | $0.9(+31.0%) | $0.7(+7000.0%) | $0.0(-95.8%) | $0.2(-57.1%) | $0.6(-15.2%) | $0.7 | |
TTM EPS | $5.9(-22.1%) | $7.6(-0.4%) | $7.6(+0.9%) | $7.5(+19.0%) | $6.3(+27.9%) | $5.0(+15.4%) | $4.3(+30.8%) | $3.3(+35.5%) | $2.4(+7.1%) | $2.3(+27.0%) | $1.8(-2.7%) | $1.8(-14.1%) | $2.1(+19.0%) | $1.8(-5.3%) | $1.9(+24.3%) | $1.5(+3.4%) | $1.5(-33.2%) | $2.2(+6.3%) | $2.1(+69.7%) | $1.2 | |
Revenue | $82.4 M(-27.9%) | $114.4 M(-19.1%) | $141.4 M(-13.3%) | $163.1 M(+12.7%) | $144.7 M(+29.7%) | $111.6 M(-16.5%) | $133.6 M(+29.3%) | $103.3 M(+36.0%) | $76.0 M(-1.1%) | $76.8 M(-3.5%) | $79.6 M(+16.0%) | $68.6 M(+8.7%) | $63.1 M(+0.2%) | $63.0 M(-36.8%) | $99.6 M(+12.6%) | $88.5 M(+61.7%) | $54.7 M(-25.2%) | $73.2 M(-23.1%) | $95.2 M(+11.4%) | $85.4 M | |
TTM Revenue | $501.2 M(-11.1%) | $563.5 M(+0.5%) | $560.7 M(+1.4%) | $553.0 M(+12.1%) | $493.2 M(+16.2%) | $424.5 M(+8.9%) | $389.7 M(+16.1%) | $335.7 M(+11.5%) | $301.0 M(+4.5%) | $288.1 M(+5.1%) | $274.2 M(-6.8%) | $294.2 M(-6.3%) | $314.1 M(+2.7%) | $305.7 M(-3.2%) | $315.9 M(+1.4%) | $311.6 M(+1.0%) | $308.5 M(-10.7%) | $345.4 M(+3.6%) | $333.4 M(+22.3%) | $272.7 M | |
Total Expenses | $63.3 M(+7.6%) | $58.9 M(-0.2%) | $59.0 M(+11.9%) | $52.7 M(-17.9%) | $64.2 M(+14.8%) | $55.9 M(+12.2%) | $49.9 M(+8.8%) | $45.8 M(-4.2%) | $47.8 M(-0.1%) | $47.9 M(+4.3%) | $45.9 M(-0.3%) | $46.0 M(-2.9%) | $47.4 M(-4.5%) | $49.7 M(-6.8%) | $53.3 M(+14.4%) | $46.6 M(-5.5%) | $49.3 M(-2.7%) | $50.6 M(+11.5%) | $45.4 M(+4.0%) | $43.7 M | |
Operating Expenses | $15.8 M(+61.8%) | $9.8 M(+23.7%) | $7.9 M(+12.7%) | $7.0 M(-45.6%) | $12.9 M(+50.0%) | $8.6 M(+23.9%) | $6.9 M(+10.0%) | $6.3 M(-17.1%) | $7.6 M(-13.7%) | $8.8 M(+38.1%) | $6.4 M(+20.8%) | $5.3 M(-39.7%) | $8.8 M(+18.4%) | $7.4 M(-29.4%) | $10.5 M(+109.7%) | $5.0 M(-5.2%) | $5.3 M(-51.3%) | $10.8 M(+107.0%) | $5.2 M(+14.1%) | $4.6 M | |
Cost Of Goods Sold | $47.5 M(-3.2%) | $49.1 M(-3.9%) | $51.1 M(+11.8%) | $45.7 M(-10.9%) | $51.3 M(+8.4%) | $47.3 M(+10.3%) | $42.9 M(+8.6%) | $39.5 M(-1.7%) | $40.2 M(+3.0%) | $39.1 M(-1.1%) | $39.5 M(-3.1%) | $40.8 M(+5.4%) | $38.7 M(-8.6%) | $42.3 M(-1.2%) | $42.8 M(+2.9%) | $41.6 M(-5.5%) | $44.0 M(+10.6%) | $39.8 M(-1.0%) | $40.2 M(+2.8%) | $39.1 M | |
TTM Cost Of Goods Sold | $193.4 M(-1.9%) | $197.2 M(+0.9%) | $195.5 M(+4.4%) | $187.3 M(+3.4%) | $181.1 M(+6.5%) | $170.0 M(+5.1%) | $161.7 M(+2.1%) | $158.3 M(-0.8%) | $159.5 M(+1.0%) | $158.0 M(-2.0%) | $161.2 M(-2.0%) | $164.5 M(-0.5%) | $165.4 M(-3.1%) | $170.7 M(+1.5%) | $168.2 M(+1.6%) | $165.6 M(+1.5%) | $163.1 M(+4.6%) | $155.9 M(+3.3%) | $150.8 M(+4.8%) | $143.9 M | |
Gross Profit | $34.9 M(-46.5%) | $65.3 M(-27.7%) | $90.3 M(-23.1%) | $117.4 M(+25.7%) | $93.4 M(+45.4%) | $64.2 M(-29.2%) | $90.7 M(+42.2%) | $63.8 M(+78.5%) | $35.8 M(-5.3%) | $37.8 M(-5.8%) | $40.1 M(+44.0%) | $27.8 M(+14.0%) | $24.4 M(+18.2%) | $20.7 M(-63.6%) | $56.8 M(+21.1%) | $46.9 M(+338.4%) | $10.7 M(-67.9%) | $33.4 M(-39.4%) | $55.0 M(+18.7%) | $46.3 M | |
TTM Gross Profit | $307.8 M(-16.0%) | $366.3 M(+0.3%) | $365.2 M(-0.1%) | $365.7 M(+17.2%) | $312.1 M(+22.6%) | $254.5 M(+11.6%) | $228.0 M(+28.6%) | $177.4 M(+25.4%) | $141.4 M(+8.7%) | $130.1 M(+15.1%) | $113.0 M(-12.9%) | $129.7 M(-12.8%) | $148.7 M(+10.2%) | $135.0 M(-8.6%) | $147.7 M(+1.2%) | $145.9 M(+0.4%) | $145.4 M(-23.3%) | $189.6 M(+3.8%) | $182.6 M(+41.7%) | $128.8 M | |
Gross Margin | 42.4%(-25.8%) | 57.1%(-10.6%) | 63.9%(-11.3%) | 72.0%(+11.5%) | 64.5%(+12.1%) | 57.6%(-15.2%) | 67.9%(+9.9%) | 61.8%(+31.2%) | 47.1%(-4.3%) | 49.2%(-2.4%) | 50.4%(+24.1%) | 40.6%(+4.8%) | 38.7%(+17.9%) | 32.8%(-42.4%) | 57.0%(+7.6%) | 53.0%(+171.0%) | 19.6%(-57.1%) | 45.6%(-21.1%) | 57.8%(+6.5%) | 54.3% | |
Operating Profit | $19.1 M(-65.6%) | $55.5 M(-32.7%) | $82.4 M(-25.3%) | $110.3 M(+37.1%) | $80.5 M(+44.7%) | $55.6 M(-33.6%) | $83.8 M(+45.7%) | $57.5 M(+104.3%) | $28.1 M(-2.8%) | $28.9 M(-14.1%) | $33.7 M(+49.4%) | $22.6 M(+44.1%) | $15.6 M(+18.1%) | $13.3 M(-71.4%) | $46.3 M(+10.5%) | $41.9 M(+673.5%) | $5.4 M(-76.0%) | $22.5 M(-54.8%) | $49.8 M(+19.2%) | $41.8 M | |
TTM Operating Profit | $267.3 M(-18.7%) | $328.7 M(-0.1%) | $328.8 M(-0.4%) | $330.2 M(+19.1%) | $277.4 M(+23.3%) | $225.0 M(+13.4%) | $198.4 M(+33.8%) | $148.3 M(+30.8%) | $113.3 M(+12.4%) | $100.8 M(+18.4%) | $85.1 M(-12.9%) | $97.7 M(-16.5%) | $117.1 M(+9.6%) | $106.8 M(-8.0%) | $116.1 M(-2.9%) | $119.6 M(+0.1%) | $119.5 M(-26.9%) | $163.3 M(+1.4%) | $161.1 M(+49.8%) | $107.5 M | |
Operating Margin | 23.2%(-52.2%) | 48.5%(-16.7%) | 58.3%(-13.9%) | 67.7%(+21.7%) | 55.6%(+11.6%) | 49.9%(-20.5%) | 62.7%(+12.7%) | 55.6%(+50.2%) | 37.0%(-1.7%) | 37.7%(-11.0%) | 42.3%(+28.8%) | 32.9%(+32.5%) | 24.8%(+17.8%) | 21.1%(-54.7%) | 46.5%(-1.8%) | 47.3%(+378.1%) | 9.9%(-67.8%) | 30.8%(-41.1%) | 52.3%(+7.0%) | 48.9% | |
Net Income | $9.4 M(-81.6%) | $51.3 M(-35.3%) | $79.2 M(-20.7%) | $100.0 M(+30.7%) | $76.5 M(+47.9%) | $51.7 M(-32.0%) | $76.0 M(+48.3%) | $51.3 M(+152.4%) | $20.3 M(-18.3%) | $24.8 M(-29.8%) | $35.4 M(+113.4%) | $16.6 M(+17.6%) | $14.1 M(+140.3%) | $5.9 M(-86.7%) | $44.0 M(+22.9%) | $35.8 M(+6559.0%) | $538.0 K(-95.6%) | $12.2 M(-58.6%) | $29.4 M(-17.4%) | $35.6 M | |
TTM Net Income | $239.9 M(-21.9%) | $307.0 M(-0.1%) | $307.4 M(+1.1%) | $304.2 M(+19.1%) | $255.5 M(+28.2%) | $199.3 M(+15.6%) | $172.4 M(+30.8%) | $131.8 M(+35.7%) | $97.1 M(+6.8%) | $90.9 M(+26.4%) | $71.9 M(-10.7%) | $80.6 M(-19.3%) | $99.8 M(+15.7%) | $86.3 M(-6.8%) | $92.6 M(+18.7%) | $78.0 M(+0.3%) | $77.8 M(-34.1%) | $117.9 M(+5.5%) | $111.8 M(+68.3%) | $66.5 M | |
Net Margin | 11.4%(-74.5%) | 44.9%(-20.0%) | 56.0%(-8.6%) | 61.3%(+15.9%) | 52.9%(+14.1%) | 46.4%(-18.5%) | 56.9%(+14.7%) | 49.6%(+85.6%) | 26.7%(-17.3%) | 32.3%(-27.3%) | 44.5%(+84.0%) | 24.2%(+8.1%) | 22.4%(+139.8%) | 9.3%(-78.9%) | 44.2%(+9.2%) | 40.5%(+4031.6%) | 1.0%(-94.1%) | 16.6%(-46.2%) | 30.9%(-25.9%) | 41.7% | |
EBIT | $18.9 M(-69.0%) | $60.8 M(-29.7%) | $86.5 M(-21.4%) | $110.0 M(+26.8%) | $86.8 M(+39.8%) | $62.1 M(-19.8%) | $77.5 M(+29.3%) | $59.9 M(+85.4%) | $32.3 M(-1.5%) | $32.8 M(-10.3%) | $36.6 M(+52.5%) | $24.0 M(+22.0%) | $19.7 M(+70.7%) | $11.5 M(-73.7%) | $43.9 M(+4.6%) | $41.9 M(+481.9%) | $7.2 M(-66.1%) | $21.3 M(-37.5%) | $34.0 M(-23.4%) | $44.4 M | |
TTM EBIT | $276.2 M(-19.8%) | $344.1 M(-0.4%) | $345.5 M(+2.7%) | $336.5 M(+17.5%) | $286.3 M(+23.5%) | $231.8 M(+14.5%) | $202.5 M(+25.3%) | $161.6 M(+28.6%) | $125.7 M(+11.2%) | $113.0 M(+23.2%) | $91.8 M(-7.3%) | $99.0 M(-15.3%) | $117.0 M(+11.9%) | $104.5 M(-8.5%) | $114.2 M(+9.4%) | $104.4 M(-2.3%) | $106.9 M(-28.6%) | $149.7 M(+3.8%) | $144.2 M(+43.7%) | $100.4 M | |
EBITDA | $36.2 M(-53.5%) | $78.0 M(-9.8%) | $86.5 M(-41.9%) | $148.7 M(+43.2%) | $103.9 M(+31.9%) | $78.8 M(-8.3%) | $86.0 M(+10.0%) | $78.1 M(+54.1%) | $50.7 M(-0.7%) | $51.1 M(+13.2%) | $45.1 M(+4.3%) | $43.3 M(+11.5%) | $38.8 M(+25.1%) | $31.0 M(-51.0%) | $63.3 M(+3.0%) | $61.5 M(+130.3%) | $26.7 M(-33.9%) | $40.4 M(-23.3%) | $52.7 M(-13.8%) | $61.1 M | |
TTM EBITDA | $349.4 M(-16.2%) | $417.0 M(-0.2%) | $417.8 M(+0.1%) | $417.3 M(+20.4%) | $346.8 M(+18.1%) | $293.6 M(+10.4%) | $265.9 M(+18.1%) | $225.0 M(+18.4%) | $190.1 M(+6.7%) | $178.2 M(+12.7%) | $158.2 M(-10.3%) | $176.4 M(-9.4%) | $194.6 M(+6.6%) | $182.5 M(-4.9%) | $191.9 M(+5.9%) | $181.3 M(+0.2%) | $180.9 M(-18.0%) | $220.7 M(+3.9%) | $212.3 M(+28.0%) | $165.9 M | |
Selling, General & Administrative Expenses | $16.5 M(+57.9%) | $10.4 M(+21.9%) | $8.5 M(+11.6%) | $7.7 M(-43.6%) | $13.6 M(+47.3%) | $9.2 M(+22.1%) | $7.5 M(+8.7%) | $6.9 M(-15.0%) | $8.2 M(-13.1%) | $9.4 M(+35.1%) | $7.0 M(+18.8%) | $5.9 M(-37.3%) | $9.4 M(+16.3%) | $8.0 M(-27.8%) | $11.1 M(+100.5%) | $5.5 M(-6.2%) | $5.9 M(-47.7%) | $11.3 M(+98.8%) | $5.7 M(+12.9%) | $5.0 M | |
TTM SG&A | $43.1 M(+7.2%) | $40.2 M(+3.1%) | $39.0 M(+2.6%) | $38.0 M(+1.9%) | $37.3 M(+16.9%) | $31.9 M(-0.6%) | $32.1 M(+1.8%) | $31.5 M(+3.5%) | $30.4 M(-3.7%) | $31.6 M(+4.5%) | $30.2 M(-12.1%) | $34.4 M(+0.9%) | $34.1 M(+11.2%) | $30.6 M(-9.6%) | $33.9 M(+19.1%) | $28.5 M(+1.8%) | $27.9 M(+0.1%) | $27.9 M(+19.6%) | $23.4 M(+0.1%) | $23.3 M | |
Depreciation And Amortization | $17.4 M(+1.2%) | $17.2 M(+564.5%) | -$3.7 M(-109.6%) | $38.7 M(+126.8%) | $17.0 M(+2.4%) | $16.7 M(+96.1%) | $8.5 M(-53.5%) | $18.2 M(-0.8%) | $18.4 M(+0.8%) | $18.3 M(+114.5%) | $8.5 M(-55.8%) | $19.3 M(+0.6%) | $19.2 M(-1.8%) | $19.5 M(+0.2%) | $19.5 M(-0.6%) | $19.6 M(+0.4%) | $19.5 M(+1.8%) | $19.2 M(+2.5%) | $18.7 M(+11.9%) | $16.7 M | |
TTM D&A | $69.5 M(+0.5%) | $69.2 M(+0.8%) | $68.7 M(-15.1%) | $80.9 M(+33.8%) | $60.4 M(-2.2%) | $61.8 M(-2.5%) | $63.4 M(-0.0%) | $63.4 M(-1.6%) | $64.4 M(-1.1%) | $65.2 M(-1.9%) | $66.4 M(-14.2%) | $77.4 M(-0.4%) | $77.7 M(-0.4%) | $78.0 M(+0.4%) | $77.7 M(+1.0%) | $76.9 M(+3.9%) | $74.1 M(+4.3%) | $71.0 M(+4.2%) | $68.1 M(+4.0%) | $65.5 M | |
Interest Expense | $9.4 M(-0.8%) | $9.5 M(+32.0%) | $7.2 M(-28.4%) | $10.1 M(-2.3%) | $10.3 M(-0.8%) | $10.4 M(+622.6%) | $1.4 M(-83.3%) | $8.6 M(-28.0%) | $12.0 M(+50.8%) | $8.0 M(+558.9%) | $1.2 M(-83.7%) | $7.4 M(+33.4%) | $5.6 M(-1.6%) | $5.6 M(+3343.3%) | -$174.2 K(-102.9%) | $6.1 M(-8.7%) | $6.7 M(-26.6%) | $9.1 M(+98.6%) | $4.6 M(-47.9%) | $8.8 M | |
TTM Interest Expense | $36.2 M(-2.4%) | $37.1 M(-2.3%) | $38.0 M(+17.9%) | $32.2 M(+4.7%) | $30.8 M(-5.2%) | $32.5 M(+8.1%) | $30.0 M(+0.8%) | $29.8 M(+4.3%) | $28.6 M(+29.1%) | $22.1 M(+11.6%) | $19.8 M(+7.5%) | $18.4 M(+7.7%) | $17.1 M(-6.1%) | $18.2 M(-15.9%) | $21.7 M(-18.0%) | $26.4 M(-9.3%) | $29.1 M(-8.3%) | $31.7 M(-1.9%) | $32.4 M(-4.5%) | $33.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.8(+4.9%) | 5.5(+8.9%) | 5.1(-12.4%) | 5.8(+27.5%) | 4.5(-12.9%) | 5.2(+11.6%) | 4.7(-18.9%) | 5.8(+2.5%) | 5.6(-16.5%) | 6.7(-17.3%) | 8.1(+17.5%) | 6.9(+18.9%) | 5.8(-26.1%) | 7.9(+13.5%) | 7.0(-13.3%) | 8.0(+47.2%) | 5.5(+54.8%) | 3.5(-16.4%) | 4.2(-66.8%) | 12.7 | |
PS Ratio | 2.9(-7.6%) | 3.2(+13.3%) | 2.8(-12.8%) | 3.2(+35.6%) | 2.4(-4.1%) | 2.5(+18.3%) | 2.1(-8.4%) | 2.3(+24.7%) | 1.8(-14.2%) | 2.1(0%) | 2.1(+22.5%) | 1.7(+8.8%) | 1.6(-15.0%) | 1.9(+8.7%) | 1.7(-11.8%) | 1.9(+47.7%) | 1.3(+15.8%) | 1.1(-14.3%) | 1.3(-56.5%) | 3.1 |
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 | $57.3 M(+39.1%) | $41.2 M(-73.3%) | $154.2 M(+118.3%) | $70.6 M(-29.6%) | $100.3 M(+58.5%) | $63.3 M(-35.5%) | $98.0 M(+129.2%) | $42.8 M(-13.0%) | $49.2 M(+44.3%) | $34.1 M(+13.9%) | $29.9 M(+98.4%) | $15.1 M(-57.7%) | $35.6 M(-6.4%) | $38.1 M(-54.1%) | $83.0 M(+168.7%) | $30.9 M(+726.4%) | $3.7 M(-92.9%) | $53.0 M(-9.7%) | $58.7 M(+18.3%) | $49.6 M | |
TTM CFO | $323.4 M(-11.7%) | $366.4 M(-5.7%) | $388.4 M(+16.9%) | $332.2 M(+9.2%) | $304.4 M(+20.2%) | $253.2 M(+13.0%) | $224.1 M(+43.7%) | $156.0 M(+21.6%) | $128.3 M(+11.8%) | $114.7 M(-3.4%) | $118.7 M(-30.9%) | $171.8 M(-8.4%) | $187.6 M(+20.5%) | $155.7 M(-8.7%) | $170.6 M(+16.6%) | $146.3 M(-11.3%) | $164.9 M(-22.7%) | $213.3 M(+26.2%) | $169.0 M(+36.7%) | $123.7 M | |
Cash From Investing | $221.7 K(+117.7%) | -$1.3 M(+95.0%) | -$24.9 M(-4491.0%) | -$542.4 K(+92.3%) | -$7.0 M(-199.1%) | -$2.3 M(+96.5%) | -$66.4 M(-7582.9%) | -$864.3 K(+61.5%) | -$2.2 M(+67.1%) | -$6.8 M(-114.8%) | $46.2 M(+578.8%) | -$9.7 M(-121.8%) | $44.3 M(+467.3%) | -$12.0 M(-188.4%) | -$4.2 M(-86.4%) | -$2.2 M(-120.2%) | $11.1 M(+403.4%) | -$3.7 M(+83.5%) | -$22.1 M(-228.9%) | -$6.7 M | |
TTM CFI | -$26.5 M(+21.5%) | -$33.7 M(+3.1%) | -$34.8 M(+54.4%) | -$76.3 M(+0.4%) | -$76.6 M(-6.6%) | -$71.9 M(+5.9%) | -$76.3 M(-310.4%) | $36.3 M(+32.0%) | $27.5 M(-62.8%) | $74.0 M(+7.6%) | $68.8 M(+274.3%) | $18.4 M(-28.8%) | $25.8 M(+449.9%) | -$7.4 M(-821.8%) | $1.0 M(+106.0%) | -$16.9 M(+20.9%) | -$21.4 M(+39.2%) | -$35.3 M(-6.4%) | -$33.1 M(-168.9%) | -$12.3 M | |
Cash From Financing | -$61.4 M(-299.3%) | $30.8 M(+155.8%) | -$55.2 M(-2.8%) | -$53.7 M(+5.3%) | -$56.7 M(-5.0%) | -$54.1 M(-335.9%) | -$12.4 M(+76.9%) | -$53.7 M(+11.8%) | -$60.9 M(+43.8%) | -$108.3 M(-341.3%) | $44.9 M(+539.6%) | $7.0 M(+111.7%) | -$60.0 M(-121.4%) | -$27.1 M(+78.8%) | -$127.7 M(-214.4%) | -$40.6 M(-164.2%) | -$15.4 M(-265.9%) | $9.3 M(+118.2%) | -$50.8 M(-106.7%) | -$24.6 M | |
TTM CFF | -$139.5 M(-3.5%) | -$134.8 M(+38.6%) | -$219.7 M(-24.2%) | -$176.9 M(0%) | -$176.9 M(+2.3%) | -$181.0 M(+23.0%) | -$235.2 M(-32.2%) | -$178.0 M(-51.8%) | -$117.3 M(-0.8%) | -$116.4 M(-230.7%) | -$35.2 M(+83.1%) | -$207.8 M(+18.6%) | -$255.4 M(-21.1%) | -$210.8 M(-20.8%) | -$174.5 M(-78.8%) | -$97.6 M(-19.7%) | -$81.5 M(+8.5%) | -$89.1 M(+22.3%) | -$114.7 M(-43.5%) | -$79.9 M | |
Free Cash Flow | $55.8 M(+39.5%) | $40.0 M(-69.1%) | $129.3 M(+84.7%) | $70.0 M(-26.5%) | $95.3 M(+56.4%) | $60.9 M(+54.7%) | $39.4 M(-6.0%) | $41.9 M(-14.0%) | $48.7 M(+92.9%) | $25.3 M(-12.8%) | $29.0 M(+420.1%) | $5.6 M(-83.0%) | $32.7 M(+15.7%) | $28.3 M(-65.8%) | $82.8 M(+186.4%) | $28.9 M(+43044.8%) | $67.0 K(-99.9%) | $49.3 M(-3.6%) | $51.1 M(+23.7%) | $41.3 M | |
TTM FCF | $295.1 M(-11.8%) | $334.6 M(-5.9%) | $355.6 M(+33.9%) | $265.6 M(+11.8%) | $237.5 M(+24.4%) | $190.9 M(+23.0%) | $155.3 M(+7.2%) | $144.9 M(+33.5%) | $108.5 M(+17.3%) | $92.5 M(-3.1%) | $95.5 M(-36.0%) | $149.3 M(-13.5%) | $172.7 M(+23.3%) | $140.1 M(-13.1%) | $161.1 M(+24.5%) | $129.4 M(-8.8%) | $141.9 M(-25.8%) | $191.2 M(+28.3%) | $149.0 M(+35.7%) | $109.8 M | |
CAPEX | $1.6 M(+26.1%) | $1.3 M(-95.0%) | $24.9 M(+4050.3%) | $600.0 K(-88.0%) | $5.0 M(+113.5%) | $2.3 M(-96.0%) | $58.6 M(+6685.3%) | $864.3 K(+94.4%) | $444.6 K(-95.0%) | $8.8 M(+819.9%) | $960.0 K(-89.9%) | $9.5 M(+226.3%) | $2.9 M(-70.2%) | $9.8 M(+4860.8%) | $197.5 K(-90.0%) | $2.0 M(-46.0%) | $3.7 M(+0.4%) | $3.7 M(-51.3%) | $7.5 M(-8.8%) | $8.2 M | |
TTM CAPEX | $28.3 M(-10.8%) | $31.8 M(-3.3%) | $32.9 M(-50.7%) | $66.6 M(-0.4%) | $66.9 M(+7.3%) | $62.3 M(-9.4%) | $68.8 M(+519.7%) | $11.1 M(-43.8%) | $19.7 M(-11.1%) | $22.2 M(-4.2%) | $23.2 M(+3.4%) | $22.4 M(+50.5%) | $14.9 M(-4.8%) | $15.7 M(+64.6%) | $9.5 M(-43.5%) | $16.8 M(-27.1%) | $23.1 M(+4.3%) | $22.1 M(+10.5%) | $20.0 M(+44.8%) | $13.8 M | |
Dividends Paid | $43.7 M(+8.2%) | $40.4 M(+0.1%) | $40.3 M(-0.1%) | $40.4 M(-1.8%) | $41.1 M(+1.4%) | $40.5 M(+1.0%) | $40.1 M(0%) | $40.1 M(-1.0%) | $40.5 M(-59.5%) | $99.9 M(+150.6%) | $39.9 M(+1328963.3%) | $3000.0(-100.0%) | $40.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $164.7 M(+1.6%) | $162.1 M(-0.1%) | $162.3 M(+0.1%) | $162.0 M(+0.2%) | $161.8 M(+0.4%) | $161.2 M(-26.9%) | $220.6 M(+0.1%) | $220.4 M(+22.2%) | $180.3 M(+0.2%) | $180.0 M(+124.8%) | $80.1 M(+99.2%) | $40.2 M(+0.0%) | $40.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(-27.3%) | $5.50(0%) | $5.50(+22.2%) | $4.50(0%) | $4.50(+125.0%) | $2.00(+100.0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 11.7%(+22.3%) | 9.6%(-7.8%) | 10.4%(+13.1%) | 9.2%(-34.1%) | 13.9%(-10.1%) | 15.5%(-43.5%) | 27.4%(-5.7%) | 29.1%(-12.1%) | 33.1%(+11.8%) | 29.6%(+114.6%) | 13.8%(+75.1%) | 7.9%(-2.2%) | 8.1% | - | - | - | - | - | - | - | |
Payout Ratio | 463.3%(+488.6%) | 78.7%(+54.6%) | 50.9%(+26.1%) | 40.4%(-24.8%) | 53.7%(-31.4%) | 78.3%(+48.5%) | 52.7%(-32.6%) | 78.2%(-60.8%) | 199.4%(-50.4%) | 402.1%(+256.8%) | 112.7%(+563350.0%) | 0.0%(-100.0%) | 285.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |