Balance sheets
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $853.7 M(+3.2%) | $827.5 M(+1.5%) | $815.6 M(-3.0%) | $840.9 M(+7.9%) | $779.6 M(+2.7%) | $759.1 M(-1.1%) | $767.6 M(-3.9%) | $798.7 M(+5.2%) | $758.9 M(+3.0%) | $737.1 M(+2.3%) | $720.9 M(-0.8%) | $726.5 M(+3.1%) | $704.8 M(+1.6%) | $693.6 M(+0.9%) | $687.6 M(+1.1%) | $680.1 M(-0.3%) | $682.4 M(+0.9%) | $676.0 M(+1.8%) | $664.2 M(+8.5%) | $612.0 M | |
Current Assets | $366.1 M(+3.6%) | $353.2 M(+3.7%) | $340.7 M(-7.4%) | $367.9 M(+2.0%) | $360.7 M(+4.7%) | $344.6 M(-1.2%) | $348.9 M(-8.0%) | $379.2 M(+11.4%) | $340.3 M(+8.2%) | $314.5 M(+5.1%) | $299.2 M(-0.7%) | $301.4 M(-14.3%) | $351.8 M(+1.5%) | $346.5 M(+2.9%) | $336.9 M(+0.9%) | $333.8 M(-1.5%) | $338.9 M(+2.4%) | $331.0 M(+3.9%) | $318.7 M(+21.4%) | $262.4 M | |
Non Current Assets | $487.5 M(+2.8%) | $474.3 M(-0.1%) | $474.9 M(+0.4%) | $472.9 M(+12.9%) | $418.9 M(+1.1%) | $414.5 M(-1.0%) | $418.7 M(-0.2%) | $419.5 M(+0.2%) | $418.6 M(-0.9%) | $422.7 M(+0.2%) | $421.7 M(-0.8%) | $425.1 M(+20.4%) | $353.1 M(+1.7%) | $347.1 M(-1.0%) | $350.7 M(+1.3%) | $346.2 M(+0.8%) | $343.5 M(-0.5%) | $345.0 M(-0.1%) | $345.5 M(-1.2%) | $349.6 M | |
Total Liabilities | $150.1 M(+16.7%) | $128.7 M(-3.2%) | $132.9 M(-10.7%) | $148.9 M(-3.0%) | $153.5 M(-16.7%) | $184.3 M(-27.1%) | $252.7 M(-18.9%) | $311.6 M(-1.8%) | $317.2 M(+5.3%) | $301.2 M(+0.6%) | $299.4 M(-4.9%) | $314.9 M(+0.9%) | $311.9 M(+5.3%) | $296.2 M(+0.1%) | $296.0 M(+0.1%) | $295.6 M(-3.2%) | $305.5 M(-2.0%) | $311.9 M(-2.9%) | $321.2 M(+13.0%) | $284.4 M | |
Current Liabilities | $92.0 M(+14.7%) | $80.3 M(-1.6%) | $81.6 M(-16.3%) | $97.4 M(-3.2%) | $100.7 M(+9.5%) | $92.0 M(-5.3%) | $97.2 M(-23.7%) | $127.4 M(+15.5%) | $110.3 M(+3.6%) | $106.4 M(+7.4%) | $99.1 M(-6.7%) | $106.2 M(+2.7%) | $103.4 M(+16.7%) | $88.6 M(+9.8%) | $80.7 M(+1.2%) | $79.7 M(-9.2%) | $87.8 M(-3.0%) | $90.5 M(-3.4%) | $93.7 M(-6.1%) | $99.8 M | |
Long Term Liabilities | $58.1 M(+20.0%) | $48.4 M(-5.8%) | $51.4 M(-0.2%) | $51.5 M(-2.5%) | $52.8 M(-42.8%) | $92.3 M(-40.6%) | $155.5 M(-15.6%) | $184.2 M(-11.0%) | $206.9 M(+6.2%) | $194.8 M(-2.8%) | $200.3 M(-4.0%) | $208.7 M(+0.1%) | $208.6 M(+0.4%) | $207.7 M(-3.6%) | $215.3 M(-0.3%) | $215.9 M(-0.8%) | $217.7 M(-1.7%) | $221.4 M(-2.7%) | $227.5 M(+23.3%) | $184.5 M | |
Shareholders Equity | $703.5 M(+0.7%) | $698.8 M(+2.4%) | $682.7 M(-1.4%) | $692.0 M(+10.5%) | $626.2 M(+8.9%) | $574.8 M(+11.6%) | $515.0 M(+5.7%) | $487.2 M(+10.3%) | $441.7 M(+1.3%) | $435.9 M(+3.4%) | $421.6 M(+2.4%) | $411.6 M(+4.8%) | $392.9 M(-1.1%) | $397.3 M(+1.5%) | $391.6 M(+1.9%) | $384.4 M(+2.0%) | $376.9 M(+3.5%) | $364.1 M(+6.2%) | $343.0 M(+4.7%) | $327.7 M | |
Book Value | $703.5 M(+0.7%) | $698.8 M(+2.4%) | $682.7 M(-1.4%) | $692.0 M(+10.5%) | $626.2 M(+8.9%) | $574.8 M(+11.6%) | $515.0 M(+5.7%) | $487.2 M(+10.3%) | $441.7 M(+1.3%) | $435.9 M(+3.4%) | $421.6 M(+2.4%) | $411.6 M(+4.8%) | $392.9 M(-1.1%) | $397.3 M(+1.5%) | $391.6 M(+1.9%) | $384.4 M(+2.0%) | $376.9 M(+3.5%) | $364.1 M(+6.2%) | $343.0 M(+4.7%) | $327.7 M | |
Working Capital | $274.1 M(+0.4%) | $272.9 M(+5.3%) | $259.2 M(-4.2%) | $270.5 M(+4.0%) | $260.1 M(+2.9%) | $252.6 M(+0.4%) | $251.7 M(-0.0%) | $251.8 M(+9.5%) | $230.0 M(+10.6%) | $208.1 M(+4.0%) | $200.1 M(+2.5%) | $195.2 M(-21.4%) | $248.4 M(-3.7%) | $257.9 M(+0.7%) | $256.2 M(+0.8%) | $254.1 M(+1.2%) | $251.1 M(+4.4%) | $240.5 M(+6.9%) | $225.0 M(+38.3%) | $162.6 M | |
Cash And Cash Equivalents | $124.3 M(+13.8%) | $109.2 M(+1.6%) | $107.5 M(-16.3%) | $128.3 M(+12.2%) | $114.4 M(+10.2%) | $103.8 M(-7.5%) | $112.1 M(-23.1%) | $145.7 M(+22.7%) | $118.8 M(+0.8%) | $117.9 M(-4.2%) | $123.0 M(-6.5%) | $131.6 M(-27.5%) | $181.5 M(-3.4%) | $187.7 M(+1.3%) | $185.3 M(+1.6%) | $182.3 M(+0.0%) | $182.3 M(+10.3%) | $165.2 M(-6.5%) | $176.6 M(+49.5%) | $118.1 M | |
Accounts Payable | $32.1 M(-8.1%) | $35.0 M(+5.7%) | $33.1 M(-4.1%) | $34.5 M(-6.5%) | $36.9 M(-10.6%) | $41.3 M(+1.0%) | $40.8 M(-2.8%) | $42.0 M(-3.7%) | $43.6 M(+10.9%) | $39.3 M(+2.2%) | $38.5 M(+11.3%) | $34.6 M(-4.8%) | $36.3 M(+5.3%) | $34.5 M(+25.9%) | $27.4 M(-0.5%) | $27.5 M(-31.4%) | $40.1 M(-17.7%) | $48.8 M(+9.7%) | $44.4 M(+0.2%) | $44.4 M | |
Accounts Receivable | $91.5 M(-11.6%) | $103.4 M(+4.5%) | $98.9 M(-5.2%) | $104.4 M(-1.4%) | $105.9 M(+9.7%) | $96.6 M(+6.3%) | $90.8 M(-3.4%) | $94.0 M(-6.4%) | $100.4 M(+7.6%) | $93.4 M(+12.4%) | $83.1 M(+4.0%) | $79.9 M(+0.3%) | $79.6 M(+11.8%) | $71.2 M(+0.2%) | $71.1 M(+10.1%) | $64.6 M(-11.5%) | $73.0 M(-16.5%) | $87.4 M(+27.3%) | $68.6 M(+5.7%) | $64.9 M | |
Short Term Debt | $7.0 M(-2.9%) | $7.2 M(+19.5%) | $6.1 M(+8.9%) | $5.6 M(-6.1%) | $5.9 M(+0.6%) | $5.9 M(-8.3%) | $6.4 M(-0.4%) | $6.5 M(+10.5%) | $5.8 M(-74.7%) | $23.1 M(0%) | $23.1 M(+0.8%) | $22.9 M(+1.3%) | $22.6 M(+2.8%) | $22.0 M(-3.4%) | $22.7 M(+34.4%) | $16.9 M(+30.6%) | $12.9 M(+44.1%) | $9.0 M(-65.5%) | $26.0 M(-0.4%) | $26.2 M | |
Long Term Debt | $10.7 M(-10.5%) | $12.0 M(-6.4%) | $12.8 M(+19.2%) | $10.7 M(-11.4%) | $12.1 M(-77.8%) | $54.7 M(-52.8%) | $115.8 M(-18.6%) | $142.4 M(-12.6%) | $162.9 M(+10.0%) | $148.1 M(-4.0%) | $154.2 M(-3.6%) | $160.0 M(-3.3%) | $165.5 M(-3.7%) | $171.8 M(-3.0%) | $177.2 M(+0.2%) | $176.8 M(-2.7%) | $181.7 M(-2.5%) | $186.3 M(-2.4%) | $191.0 M(+30.3%) | $146.5 M | |
Total Debt | $17.8 M(-7.7%) | $19.2 M(+1.9%) | $18.9 M(+15.7%) | $16.3 M(-9.7%) | $18.1 M(-70.2%) | $60.6 M(-50.4%) | $122.3 M(-17.9%) | $148.8 M(-11.8%) | $168.7 M(-1.4%) | $171.1 M(-3.5%) | $177.3 M(-3.1%) | $182.9 M(-2.8%) | $188.0 M(-3.0%) | $193.8 M(-3.1%) | $199.9 M(+3.2%) | $193.8 M(-0.5%) | $194.7 M(-0.3%) | $195.3 M(-10.0%) | $217.0 M(+25.7%) | $172.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-60.0%) | 0.2(-23.1%) | 0.3(-23.5%) | 0.3(0%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(-2.4%) | 0.4(-4.5%) | 0.4(0%) | 0.4(-2.2%) | 0.5(-4.3%) | 0.5(-16.1%) | 0.6(+24.4%) | 0.5 | |
Current Ratio | 4.0(-9.6%) | 4.4(+5.3%) | 4.2(+10.6%) | 3.8(+5.6%) | 3.6(-4.5%) | 3.8(+4.5%) | 3.6(+20.5%) | 3.0(-3.6%) | 3.1(+4.4%) | 3.0(-2.0%) | 3.0(+6.3%) | 2.8(-16.5%) | 3.4(-13.0%) | 3.9(-6.5%) | 4.2(-0.2%) | 4.2(+8.6%) | 3.9(+5.5%) | 3.7(+7.7%) | 3.4(+29.3%) | 2.6 | |
Quick Ratio | 2.8(-9.3%) | 3.1(+4.0%) | 3.0(+9.1%) | 2.8(+8.2%) | 2.5(+0.8%) | 2.5(+5.9%) | 2.4(+13.3%) | 2.1(-5.4%) | 2.2(0%) | 2.2(-3.0%) | 2.3(+4.5%) | 2.2(-20.3%) | 2.8(-12.9%) | 3.2(-7.8%) | 3.4(+1.8%) | 3.4(+6.3%) | 3.2(+3.9%) | 3.1(+6.3%) | 2.9(+38.5%) | 2.1 | |
Inventory | $104.5 M(+2.9%) | $101.6 M(+6.5%) | $95.4 M(-3.5%) | $98.8 M(-5.0%) | $104.0 M(-6.7%) | $111.5 M(-4.8%) | $117.1 M(+6.1%) | $110.4 M(+17.5%) | $94.0 M(+21.3%) | $77.5 M(+8.0%) | $71.8 M(+6.2%) | $67.6 M(+2.3%) | $66.1 M(+0.8%) | $65.6 M(+10.3%) | $59.5 M(-8.0%) | $64.6 M(+8.6%) | $59.5 M(+10.0%) | $54.1 M(+10.5%) | $48.9 M(-11.0%) | $55.0 M | |
Retained Earnings | $192.6 M(+3.9%) | $185.4 M(+13.9%) | $162.8 M(+10.0%) | $148.0 M(+200.4%) | $49.3 M(+1188.2%) | -$4.5 M(+91.8%) | -$55.2 M(+50.3%) | -$111.1 M(+31.9%) | -$163.0 M(+22.1%) | -$209.4 M(+17.5%) | -$253.9 M(+12.4%) | -$290.0 M(+9.0%) | -$318.5 M(+7.7%) | -$345.2 M(+6.0%) | -$367.1 M(+4.9%) | -$385.9 M(+4.0%) | -$401.9 M(+3.0%) | -$414.5 M(+2.5%) | -$425.1 M(+1.9%) | -$433.3 M | |
PB Ratio | 10.5(-9.0%) | 11.5(-26.6%) | 15.7(+14.9%) | 13.7(-27.8%) | 18.9(-17.7%) | 23.0(+0.8%) | 22.8(+25.0%) | 18.3(+12.6%) | 16.2(-0.6%) | 16.3(-16.9%) | 19.6(-20.8%) | 24.8(+15.4%) | 21.5(+19.5%) | 18.0(+0.5%) | 17.9(+19.1%) | 15.0(+48.2%) | 10.1(-0.9%) | 10.2(+54.1%) | 6.6(-15.7%) | 7.9 |
Income statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-68.8%) | $0.2(+45.5%) | $0.1(-84.5%) | $0.7(+86.8%) | $0.4(+5.6%) | $0.4(-10.0%) | $0.4(+8.1%) | $0.4(+12.1%) | $0.3(+3.1%) | $0.3(+23.1%) | $0.3(+30.0%) | $0.2(+5.3%) | $0.2(+26.7%) | $0.1(+15.4%) | $0.1(+18.2%) | $0.1(+22.2%) | $0.1(+12.5%) | $0.1(+33.3%) | $0.1(-40.0%) | $0.1 | |
TTM EPS | $1.0(-24.3%) | $1.4(-12.8%) | $1.6(-15.7%) | $1.9(+22.5%) | $1.5(+3.4%) | $1.5(+2.8%) | $1.4(+10.9%) | $1.3(+15.3%) | $1.1(+14.4%) | $1.0(+21.3%) | $0.8(+19.4%) | $0.7(+15.5%) | $0.6(+20.8%) | $0.5(+17.1%) | $0.4(+20.6%) | $0.3(+3.0%) | $0.3(-2.9%) | $0.3(+6.3%) | $0.3(+3.2%) | $0.3 | |
Revenue | $127.1 M(+2.4%) | $124.1 M(-11.9%) | $140.8 M(-17.5%) | $170.6 M(-11.2%) | $192.2 M(+1.1%) | $190.1 M(+3.1%) | $184.3 M(+4.8%) | $176.0 M(+2.0%) | $172.5 M(+6.9%) | $161.4 M(+7.2%) | $150.5 M(+6.2%) | $141.8 M(+7.5%) | $131.9 M(+4.8%) | $125.9 M(+8.8%) | $115.7 M(+8.0%) | $107.2 M(+4.0%) | $103.0 M(+2.4%) | $100.6 M(+3.4%) | $97.3 M(-2.9%) | $100.2 M | |
TTM Revenue | $562.6 M(-10.4%) | $627.7 M(-9.5%) | $693.7 M(-5.9%) | $737.2 M(-0.7%) | $742.5 M(+2.7%) | $722.9 M(+4.1%) | $694.2 M(+5.1%) | $660.4 M(+5.5%) | $626.2 M(+6.9%) | $585.6 M(+6.5%) | $550.1 M(+6.8%) | $515.3 M(+7.2%) | $480.7 M(+6.4%) | $451.8 M(+5.9%) | $426.5 M(+4.5%) | $408.1 M(+1.7%) | $401.2 M(-0.1%) | $401.6 M(-0.4%) | $403.3 M(-0.2%) | $404.1 M | |
Total Expenses | $112.7 M(+13.9%) | $98.9 M(-19.3%) | $122.5 M(-3.5%) | $127.0 M(-5.1%) | $133.7 M(-2.5%) | $137.1 M(+9.6%) | $125.1 M(+2.7%) | $121.9 M(+0.4%) | $121.4 M(+6.1%) | $114.4 M(+1.9%) | $112.2 M(+1.7%) | $110.4 M(+5.4%) | $104.7 M(+2.3%) | $102.4 M(+7.9%) | $94.9 M(+5.3%) | $90.1 M(+2.9%) | $87.5 M(-0.0%) | $87.6 M(+1.1%) | $86.6 M(+2.2%) | $84.8 M | |
Operating Expenses | $73.3 M(+22.9%) | $59.6 M(-23.5%) | $77.9 M(+3.5%) | $75.3 M(-1.1%) | $76.1 M(-4.4%) | $79.6 M(+14.6%) | $69.4 M(+2.1%) | $68.0 M(+0.6%) | $67.6 M(+6.5%) | $63.5 M(+1.6%) | $62.5 M(+4.7%) | $59.7 M(+7.3%) | $55.6 M(+3.7%) | $53.7 M(+7.8%) | $49.8 M(+4.2%) | $47.8 M(+2.1%) | $46.8 M(-1.6%) | $47.5 M(+1.4%) | $46.9 M(+6.9%) | $43.9 M | |
Cost Of Goods Sold | $39.4 M(+0.2%) | $39.3 M(-11.8%) | $44.6 M(-13.6%) | $51.6 M(-10.3%) | $57.6 M(+0.2%) | $57.5 M(+3.3%) | $55.7 M(+3.4%) | $53.9 M(+0.2%) | $53.8 M(+5.7%) | $50.9 M(+2.3%) | $49.7 M(-1.9%) | $50.7 M(+3.3%) | $49.1 M(+0.8%) | $48.7 M(+8.0%) | $45.1 M(+6.7%) | $42.3 M(+3.9%) | $40.7 M(+1.8%) | $40.0 M(+0.7%) | $39.8 M(-2.9%) | $40.9 M | |
TTM Cost Of Goods Sold | $175.0 M(-9.4%) | $193.2 M(-8.6%) | $211.4 M(-5.0%) | $222.5 M(-1.0%) | $224.7 M(+1.7%) | $220.9 M(+3.1%) | $214.3 M(+2.9%) | $208.3 M(+1.6%) | $205.1 M(+2.3%) | $200.4 M(+1.1%) | $198.3 M(+2.4%) | $193.7 M(+4.5%) | $185.2 M(+4.7%) | $176.9 M(+5.2%) | $168.2 M(+3.3%) | $162.8 M(+0.8%) | $161.4 M(-0.8%) | $162.7 M(-1.4%) | $165.0 M(-0.4%) | $165.7 M | |
Gross Profit | $87.7 M(+3.5%) | $84.8 M(-11.9%) | $96.2 M(-19.1%) | $118.9 M(-11.6%) | $134.6 M(+1.5%) | $132.6 M(+3.1%) | $128.6 M(+5.3%) | $122.1 M(+2.8%) | $118.7 M(+7.5%) | $110.5 M(+9.6%) | $100.8 M(+10.6%) | $91.1 M(+10.0%) | $82.8 M(+7.3%) | $77.2 M(+9.3%) | $70.6 M(+8.8%) | $64.9 M(+4.1%) | $62.3 M(+2.9%) | $60.6 M(+5.2%) | $57.6 M(-2.9%) | $59.3 M | |
TTM Gross Profit | $387.6 M(-10.8%) | $434.5 M(-9.9%) | $482.3 M(-6.3%) | $514.7 M(-0.6%) | $517.8 M(+3.1%) | $502.0 M(+4.6%) | $479.9 M(+6.2%) | $452.1 M(+7.4%) | $421.1 M(+9.3%) | $385.2 M(+9.5%) | $351.9 M(+9.4%) | $321.7 M(+8.9%) | $295.5 M(+7.5%) | $274.9 M(+6.4%) | $258.3 M(+5.3%) | $245.3 M(+2.3%) | $239.7 M(+0.4%) | $238.9 M(+0.2%) | $238.3 M(-0.0%) | $238.4 M | |
Gross Margin | 69.0%(+1.0%) | 68.3%(-0.0%) | 68.3%(-2.0%) | 69.7%(-0.4%) | 70.0%(+0.4%) | 69.7%(-0.0%) | 69.8%(+0.6%) | 69.4%(+0.8%) | 68.8%(+0.5%) | 68.5%(+2.3%) | 67.0%(+4.2%) | 64.2%(+2.3%) | 62.8%(+2.4%) | 61.3%(+0.5%) | 61.0%(+0.8%) | 60.5%(+0.1%) | 60.5%(+0.4%) | 60.2%(+1.8%) | 59.1%(0%) | 59.1% | |
Operating Profit | $14.4 M(-42.6%) | $25.1 M(+37.6%) | $18.3 M(-58.1%) | $43.6 M(-25.3%) | $58.4 M(+10.3%) | $53.0 M(-10.5%) | $59.2 M(+9.4%) | $54.1 M(+5.8%) | $51.1 M(+8.8%) | $47.0 M(+22.8%) | $38.3 M(+21.9%) | $31.4 M(+15.5%) | $27.2 M(+15.6%) | $23.5 M(+12.9%) | $20.8 M(+21.9%) | $17.1 M(+10.2%) | $15.5 M(+19.0%) | $13.0 M(+22.0%) | $10.7 M(-30.8%) | $15.4 M | |
TTM Operating Profit | $101.5 M(-30.3%) | $145.5 M(-16.1%) | $173.3 M(-19.1%) | $214.2 M(-4.6%) | $224.6 M(+3.4%) | $217.3 M(+2.8%) | $211.3 M(+11.0%) | $190.4 M(+13.5%) | $167.8 M(+16.6%) | $143.8 M(+19.5%) | $120.4 M(+16.9%) | $102.9 M(+16.1%) | $88.6 M(+15.2%) | $76.9 M(+15.8%) | $66.5 M(+18.0%) | $56.3 M(+3.0%) | $54.6 M(-2.6%) | $56.1 M(-7.4%) | $60.6 M(-4.9%) | $63.7 M | |
Operating Margin | 11.3%(-44.0%) | 20.3%(+56.2%) | 13.0%(-49.3%) | 25.6%(-15.9%) | 30.4%(+9.1%) | 27.9%(-13.2%) | 32.1%(+4.5%) | 30.7%(+3.7%) | 29.6%(+1.8%) | 29.1%(+14.5%) | 25.4%(+14.8%) | 22.1%(+7.5%) | 20.6%(+10.3%) | 18.7%(+3.8%) | 18.0%(+12.8%) | 15.9%(+6.0%) | 15.1%(+16.2%) | 12.9%(+18.1%) | 11.0%(-28.8%) | 15.4% | |
Net Income | $7.2 M(-68.2%) | $22.6 M(+53.0%) | $14.8 M(-85.0%) | $98.7 M(+83.5%) | $53.8 M(+6.2%) | $50.6 M(-9.4%) | $55.9 M(+7.7%) | $51.9 M(+12.0%) | $46.4 M(+4.1%) | $44.5 M(+23.4%) | $36.1 M(+26.4%) | $28.5 M(+6.7%) | $26.7 M(+22.4%) | $21.8 M(+16.1%) | $18.8 M(+17.7%) | $16.0 M(+26.8%) | $12.6 M(+18.6%) | $10.6 M(+30.1%) | $8.2 M(-41.6%) | $14.0 M | |
TTM Net Income | $143.3 M(-24.5%) | $189.9 M(-12.8%) | $217.9 M(-15.9%) | $259.1 M(+22.0%) | $212.3 M(+3.6%) | $204.8 M(+3.1%) | $198.7 M(+11.1%) | $178.9 M(+15.0%) | $155.5 M(+14.4%) | $135.9 M(+20.1%) | $113.2 M(+18.0%) | $95.9 M(+15.0%) | $83.4 M(+20.4%) | $69.2 M(+19.3%) | $58.0 M(+22.5%) | $47.4 M(+4.4%) | $45.4 M(-2.0%) | $46.3 M(+4.7%) | $44.3 M(+1.8%) | $43.5 M | |
Net Margin | 5.7%(-69.0%) | 18.2%(+73.5%) | 10.5%(-81.8%) | 57.9%(+106.7%) | 28.0%(+5.1%) | 26.6%(-12.2%) | 30.3%(+2.9%) | 29.5%(+9.8%) | 26.9%(-2.6%) | 27.6%(+15.1%) | 24.0%(+19.1%) | 20.1%(-0.7%) | 20.3%(+16.9%) | 17.3%(+6.6%) | 16.3%(+9.0%) | 14.9%(+22.0%) | 12.2%(+15.7%) | 10.6%(+26.0%) | 8.4%(-39.9%) | 13.9% | |
EBIT | $14.4 M(-42.6%) | $25.1 M(+37.6%) | $18.3 M(-58.1%) | $43.6 M(-25.3%) | $58.4 M(+10.3%) | $53.0 M(-10.5%) | $59.2 M(+9.4%) | $54.1 M(+5.8%) | $51.1 M(+8.8%) | $47.0 M(+24.5%) | $37.7 M(+16.7%) | $32.3 M(+20.1%) | $26.9 M(+16.2%) | $23.2 M(+13.2%) | $20.5 M(+19.1%) | $17.2 M(+35.0%) | $12.7 M(+1.8%) | $12.5 M(+29.2%) | $9.7 M(-36.5%) | $15.3 M | |
TTM EBIT | $101.5 M(-30.3%) | $145.5 M(-16.1%) | $173.3 M(-19.1%) | $214.2 M(-4.6%) | $224.6 M(+3.4%) | $217.3 M(+2.8%) | $211.3 M(+11.3%) | $189.9 M(+12.9%) | $168.2 M(+16.8%) | $144.0 M(+19.8%) | $120.2 M(+16.8%) | $102.9 M(+17.2%) | $87.8 M(+19.3%) | $73.6 M(+16.9%) | $63.0 M(+20.7%) | $52.2 M(+3.9%) | $50.2 M(-7.2%) | $54.1 M(+0.5%) | $53.9 M(-5.2%) | $56.8 M | |
EBITDA | $26.3 M(-27.6%) | $36.3 M(+24.2%) | $29.3 M(-46.3%) | $54.5 M(-20.8%) | $68.8 M(+9.1%) | $63.1 M(-8.4%) | $68.9 M(+8.7%) | $63.4 M(+5.7%) | $60.0 M(+7.6%) | $55.7 M(+19.6%) | $46.6 M(+14.9%) | $40.6 M(+17.1%) | $34.6 M(+12.8%) | $30.7 M(+9.6%) | $28.0 M(-3.5%) | $29.0 M(+86.5%) | $15.6 M(-20.8%) | $19.7 M(+3.6%) | $19.0 M(-35.5%) | $29.4 M | |
TTM EBITDA | $146.5 M(-22.5%) | $189.0 M(-12.4%) | $215.7 M(-15.5%) | $255.4 M(-3.4%) | $264.3 M(+3.5%) | $255.4 M(+3.0%) | $248.0 M(+9.9%) | $225.7 M(+11.3%) | $202.9 M(+14.3%) | $177.6 M(+16.4%) | $152.5 M(+13.9%) | $133.9 M(+9.4%) | $122.4 M(+18.4%) | $103.3 M(+12.0%) | $92.3 M(+10.9%) | $83.3 M(-0.5%) | $83.6 M(-10.0%) | $92.9 M(-0.7%) | $93.6 M(-2.1%) | $95.6 M | |
Selling, General & Administrative Expenses | $31.0 M(+54.9%) | $20.0 M(-45.1%) | $36.5 M(+5.2%) | $34.7 M(+4.3%) | $33.2 M(-9.7%) | $36.8 M(+12.9%) | $32.6 M(+0.7%) | $32.4 M(+1.3%) | $31.9 M(+10.0%) | $29.0 M(+0.9%) | $28.8 M(+0.4%) | $28.6 M(+9.0%) | $26.3 M(+2.6%) | $25.6 M(+2.0%) | $25.1 M(+2.3%) | $24.5 M(+3.3%) | $23.8 M(-3.0%) | $24.5 M(+8.6%) | $22.6 M(+7.8%) | $20.9 M | |
TTM SG&A | $122.1 M(-1.8%) | $124.4 M(-11.9%) | $141.1 M(+2.8%) | $137.2 M(+1.7%) | $134.9 M(+1.0%) | $133.6 M(+6.2%) | $125.9 M(+3.1%) | $122.1 M(+3.1%) | $118.4 M(+5.0%) | $112.7 M(+3.1%) | $109.3 M(+3.5%) | $105.6 M(+4.0%) | $101.5 M(+2.5%) | $99.0 M(+1.1%) | $97.9 M(+2.7%) | $95.3 M(+3.9%) | $91.7 M(+3.0%) | $89.0 M(+5.6%) | $84.3 M(+2.1%) | $82.5 M | |
Depreciation And Amortization | $11.9 M(+6.2%) | $11.2 M(+1.9%) | $11.0 M(+0.9%) | $10.9 M(+4.7%) | $10.4 M(+2.5%) | $10.1 M(+4.1%) | $9.7 M(+4.3%) | $9.3 M(+5.4%) | $8.9 M(+1.2%) | $8.8 M(-1.4%) | $8.9 M(+7.6%) | $8.3 M(+7.0%) | $7.7 M(+2.6%) | $7.5 M(-0.1%) | $7.5 M(-36.4%) | $11.8 M(+318.1%) | $2.8 M(-60.4%) | $7.1 M(-23.1%) | $9.3 M(-34.5%) | $14.2 M | |
TTM D&A | $45.0 M(+3.4%) | $43.5 M(+2.5%) | $42.4 M(+3.0%) | $41.2 M(+3.9%) | $39.6 M(+4.0%) | $38.1 M(+3.8%) | $36.7 M(+2.4%) | $35.8 M(+3.1%) | $34.7 M(+3.4%) | $33.6 M(+3.8%) | $32.4 M(+4.3%) | $31.0 M(-10.4%) | $34.6 M(+16.4%) | $29.7 M(+1.3%) | $29.3 M(-5.7%) | $31.1 M(-7.0%) | $33.4 M(-13.9%) | $38.8 M(-2.3%) | $39.7 M(+2.3%) | $38.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $708.0 K | - | $661.0 K(-5.8%) | $702.0 K(-2.2%) | $718.0 K(-8.9%) | $788.0 K(-0.5%) | $792.0 K(-24.2%) | $1.0 M(-3.0%) | $1.1 M(-9.0%) | $1.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | $2.9 M(-4.4%) | $3.0 M(-10.3%) | $3.3 M(-9.7%) | $3.7 M(-9.7%) | $4.1 M(-23.1%) | $5.3 M(-31.9%) | $7.8 M(-33.3%) | $11.7 M | |
Income Tax | $1.0 M(-8.7%) | $1.1 M(-63.1%) | $3.0 M(+105.7%) | -$53.3 M(-1401.0%) | $4.1 M(+68.0%) | $2.4 M(-4.8%) | $2.6 M(+220.5%) | $799.0 K(+124.4%) | $356.0 K(-68.2%) | $1.1 M(+17.3%) | $955.0 K(+64.9%) | $579.0 K(+222.7%) | -$472.0 K(-173.6%) | $641.0 K(-33.0%) | $956.0 K(+122.3%) | $430.0 K(+165.7%) | -$655.0 K(-177.5%) | $845.0 K(+90.3%) | $444.0 K(+382.6%) | $92.0 K | |
TTM Income Tax | -$48.1 M(-6.8%) | -$45.0 M(-3.0%) | -$43.7 M(+1.1%) | -$44.2 M(-546.7%) | $9.9 M(+60.8%) | $6.2 M(+27.3%) | $4.8 M(+49.7%) | $3.2 M(+7.3%) | $3.0 M(+38.0%) | $2.2 M(+28.1%) | $1.7 M(-0.1%) | $1.7 M(+9.6%) | $1.6 M(+13.3%) | $1.4 M(-12.9%) | $1.6 M(+48.1%) | $1.1 M(+46.6%) | $726.0 K(-70.3%) | $2.4 M(+37.3%) | $1.8 M(+13.4%) | $1.6 M | |
PE Ratio | 51.9(+20.8%) | 43.0(-14.1%) | 50.0(+34.2%) | 37.3(-34.5%) | 56.9(-13.5%) | 65.8(+9.2%) | 60.3(+18.9%) | 50.7(+7.8%) | 47.0(-11.8%) | 53.3(-29.1%) | 75.2(-32.4%) | 111.2(+4.3%) | 106.7(-2.1%) | 108.9(-12.9%) | 125.1(+0.3%) | 124.7(+46.6%) | 85.1(+5.0%) | 81.0(+53.2%) | 52.8(-14.8%) | 62.0 | |
PS Ratio | 13.1(+2.2%) | 12.8(-17.0%) | 15.5(+20.4%) | 12.8(-19.5%) | 16.0(-12.7%) | 18.3(+8.0%) | 16.9(+25.8%) | 13.5(+17.7%) | 11.4(-5.8%) | 12.2(-19.3%) | 15.1(-24.0%) | 19.8(+12.9%) | 17.6(+11.1%) | 15.8(-3.8%) | 16.4(+16.1%) | 14.1(+48.5%) | 9.5(+2.8%) | 9.3(+64.2%) | 5.6(-11.5%) | 6.4 |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $44.0 M(+100.7%) | $21.9 M(-25.7%) | $29.5 M(-59.0%) | $72.0 M(-12.4%) | $82.2 M(+16.4%) | $70.6 M(+57.4%) | $44.9 M(-45.3%) | $82.0 M(+28.3%) | $63.9 M(+28.6%) | $49.7 M(+15.1%) | $43.2 M(-16.4%) | $51.7 M(+13.9%) | $45.4 M(+9.7%) | $41.3 M(+40.7%) | $29.4 M(+29.2%) | $22.7 M(-29.2%) | $32.1 M(+103.6%) | $15.8 M(-25.3%) | $21.1 M(-46.3%) | $39.3 M | |
TTM CFO | $167.4 M(-18.6%) | $205.6 M(-19.1%) | $254.2 M(-5.7%) | $269.6 M(-3.6%) | $279.6 M(+7.0%) | $261.3 M(+8.7%) | $240.5 M(+0.7%) | $238.8 M(+14.5%) | $208.5 M(+9.8%) | $189.9 M(+4.6%) | $181.6 M(+8.3%) | $167.7 M(+20.8%) | $138.8 M(+10.6%) | $125.5 M(+25.6%) | $100.0 M(+9.0%) | $91.7 M(-15.3%) | $108.3 M(+14.6%) | $94.5 M(-23.5%) | $123.5 M(-0.5%) | $124.1 M | |
Cash From Investing | -$9.5 M(+8.7%) | -$10.4 M(-34.8%) | -$7.7 M(+2.7%) | -$8.0 M(-5.5%) | -$7.5 M(-12.4%) | -$6.7 M(+39.1%) | -$11.0 M(+18.5%) | -$13.5 M(-90.1%) | -$7.1 M(+0.5%) | -$7.2 M(-0.3%) | -$7.1 M(+90.3%) | -$73.1 M(-1147.8%) | -$5.9 M(+9.3%) | -$6.5 M(-49.4%) | -$4.3 M(-2.1%) | -$4.2 M(+18.1%) | -$5.2 M(-7.5%) | -$4.8 M(+27.5%) | -$6.6 M(+13.9%) | -$7.7 M | |
TTM CFI | -$35.7 M(-5.9%) | -$33.7 M(-12.4%) | -$30.0 M(+9.9%) | -$33.3 M(+14.3%) | -$38.8 M(-1.1%) | -$38.4 M(+1.1%) | -$38.8 M(-11.2%) | -$34.9 M(+63.0%) | -$94.5 M(-1.4%) | -$93.3 M(-0.8%) | -$92.6 M(-3.1%) | -$89.8 M(-329.9%) | -$20.9 M(-3.4%) | -$20.2 M(-8.9%) | -$18.6 M(+11.1%) | -$20.9 M(+14.3%) | -$24.3 M(+1.0%) | -$24.6 M(+9.0%) | -$27.0 M(-73.9%) | -$15.5 M | |
Cash From Financing | -$19.9 M(-107.7%) | -$9.6 M(+77.3%) | -$42.2 M(+16.6%) | -$50.6 M(+20.5%) | -$63.7 M(+11.4%) | -$71.9 M(-6.4%) | -$67.6 M(-60.6%) | -$42.1 M(+23.4%) | -$54.9 M(-17.6%) | -$46.7 M(-5.2%) | -$44.4 M(-56.4%) | -$28.4 M(+38.0%) | -$45.8 M(-40.4%) | -$32.6 M(-49.0%) | -$21.9 M(-14.7%) | -$19.1 M(-78.4%) | -$10.7 M(+52.5%) | -$22.5 M(-151.0%) | $44.1 M(+491.2%) | -$11.3 M | |
TTM CFF | -$122.2 M(+26.4%) | -$166.0 M(+27.3%) | -$228.3 M(+10.0%) | -$253.7 M(-3.5%) | -$245.2 M(-3.7%) | -$236.4 M(-11.9%) | -$211.2 M(-12.3%) | -$188.1 M(-7.8%) | -$174.4 M(-5.5%) | -$165.2 M(-9.3%) | -$151.1 M(-17.5%) | -$128.6 M(-7.8%) | -$119.3 M(-41.6%) | -$84.2 M(-13.6%) | -$74.1 M(-814.9%) | -$8.1 M(-2415.8%) | -$322.0 K(+98.8%) | -$27.7 M(+45.2%) | -$50.5 M(+54.1%) | -$109.9 M | |
Free Cash Flow | $34.5 M(+200.1%) | $11.5 M(-47.2%) | $21.8 M(-66.0%) | $64.0 M(-14.2%) | $74.6 M(+16.8%) | $63.9 M(+88.8%) | $33.8 M(-50.6%) | $68.5 M(+20.5%) | $56.8 M(+33.4%) | $42.6 M(+18.0%) | $36.1 M(-22.6%) | $46.6 M(+18.0%) | $39.5 M(+13.3%) | $34.9 M(+39.2%) | $25.0 M(+35.4%) | $18.5 M(-31.3%) | $26.9 M(+145.9%) | $10.9 M(-24.3%) | $14.5 M(-54.2%) | $31.6 M | |
TTM FCF | $131.7 M(-23.4%) | $171.9 M(-23.4%) | $224.3 M(-5.1%) | $236.3 M(-1.9%) | $240.8 M(+8.0%) | $223.0 M(+10.6%) | $201.6 M(-1.1%) | $203.9 M(+12.0%) | $182.0 M(+10.5%) | $164.7 M(+4.9%) | $157.1 M(+7.5%) | $146.0 M(+23.9%) | $117.9 M(+11.9%) | $105.3 M(+29.4%) | $81.4 M(+14.9%) | $70.8 M(-15.6%) | $83.9 M(+20.1%) | $69.9 M(-27.5%) | $96.5 M(-2.5%) | $98.9 M | |
CAPEX | $9.5 M(-8.7%) | $10.4 M(+34.8%) | $7.7 M(-2.7%) | $8.0 M(+5.5%) | $7.5 M(+12.4%) | $6.7 M(-39.1%) | $11.0 M(-18.5%) | $13.5 M(+90.1%) | $7.1 M(-0.5%) | $7.2 M(+0.3%) | $7.1 M(+41.3%) | $5.0 M(-13.9%) | $5.9 M(-9.3%) | $6.5 M(+49.4%) | $4.3 M(+2.1%) | $4.2 M(-18.1%) | $5.2 M(+7.5%) | $4.8 M(-27.5%) | $6.6 M(-13.9%) | $7.7 M | |
TTM CAPEX | $35.7 M(+5.9%) | $33.7 M(+12.4%) | $30.0 M(-9.9%) | $33.3 M(-14.3%) | $38.8 M(+1.1%) | $38.4 M(-1.1%) | $38.8 M(+11.2%) | $34.9 M(+32.1%) | $26.4 M(+5.0%) | $25.2 M(+2.8%) | $24.5 M(+12.9%) | $21.7 M(+3.9%) | $20.9 M(+3.4%) | $20.2 M(+8.9%) | $18.6 M(-11.1%) | $20.9 M(-14.3%) | $24.3 M(-1.0%) | $24.6 M(-9.0%) | $27.0 M(+7.3%) | $25.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |