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 | $698.1 M(+4.9%) | $665.3 M(-1.4%) | $674.8 M(+0.2%) | $673.4 M(+17.5%) | $573.0 M(+8.7%) | $527.0 M(-0.7%) | $530.8 M(-6.9%) | $570.2 M(+10.8%) | $514.7 M(+0.1%) | $514.3 M(+0.5%) | $511.8 M(-5.2%) | $539.7 M(+4.9%) | $514.3 M(+8.3%) | $475.0 M(+3.6%) | $458.5 M(-1.5%) | $465.4 M(+11.6%) | $417.0 M(+9.6%) | $380.4 M(+9.3%) | $348.0 M(-6.5%) | $372.3 M | |
Current Assets | $452.3 M(+6.1%) | $426.1 M(-4.3%) | $445.2 M(-7.1%) | $479.2 M(+22.0%) | $392.9 M(+9.1%) | $360.0 M(-3.1%) | $371.5 M(-10.6%) | $415.4 M(+13.3%) | $366.7 M(-2.1%) | $374.6 M(-0.7%) | $377.3 M(-7.6%) | $408.4 M(+5.9%) | $385.7 M(+11.1%) | $347.2 M(+5.2%) | $330.1 M(-1.2%) | $334.0 M(+15.8%) | $288.4 M(+14.6%) | $251.8 M(+16.0%) | $217.0 M(-6.5%) | $232.0 M | |
Non Current Assets | $245.8 M(+2.8%) | $239.2 M(+4.2%) | $229.6 M(+18.2%) | $194.2 M(+7.8%) | $180.1 M(+7.9%) | $167.0 M(+4.8%) | $159.3 M(+2.9%) | $154.8 M(+4.6%) | $148.0 M(+5.9%) | $139.7 M(+3.9%) | $134.5 M(+2.4%) | $131.3 M(+2.1%) | $128.6 M(+0.7%) | $127.8 M(-0.6%) | $128.5 M(-2.2%) | $131.4 M(+2.2%) | $128.6 M(-0.0%) | $128.6 M(-1.9%) | $131.1 M(-6.5%) | $140.2 M | |
Total Liabilities | $420.2 M(-1.1%) | $424.7 M(-2.4%) | $435.2 M(+10.1%) | $395.1 M(+8.9%) | $362.9 M(+1.8%) | $356.4 M(+1.9%) | $349.8 M(+1.9%) | $343.4 M(+8.5%) | $316.6 M(+3.6%) | $305.6 M(+3.7%) | $294.6 M(+1.9%) | $289.1 M(+4.9%) | $275.7 M(+5.0%) | $262.5 M(+3.4%) | $253.9 M(+3.0%) | $246.5 M(+7.7%) | $229.0 M(+0.6%) | $227.6 M(+2.5%) | $222.2 M(-3.4%) | $230.0 M | |
Current Liabilities | $362.2 M(-0.1%) | $362.7 M(-2.5%) | $372.0 M(+1.7%) | $365.9 M(+9.9%) | $332.8 M(+0.7%) | $330.6 M(+2.4%) | $322.8 M(+2.3%) | $315.6 M(+11.1%) | $284.0 M(+4.7%) | $271.2 M(+5.5%) | $257.0 M(+3.2%) | $249.0 M(+7.0%) | $232.9 M(+7.4%) | $216.9 M(+4.9%) | $206.7 M(+5.0%) | $197.0 M(+6.4%) | $185.1 M(+0.9%) | $183.4 M(+4.1%) | $176.2 M(-3.0%) | $181.6 M | |
Long Term Liabilities | $57.9 M(-6.5%) | $62.0 M(-1.8%) | $63.1 M(+116.5%) | $29.2 M(-3.0%) | $30.1 M(+16.4%) | $25.8 M(-4.4%) | $27.0 M(-2.8%) | $27.8 M(-14.8%) | $32.6 M(-5.0%) | $34.3 M(-8.6%) | $37.6 M(-6.1%) | $40.0 M(-6.5%) | $42.8 M(-6.3%) | $45.7 M(-3.1%) | $47.1 M(-4.8%) | $49.5 M(+12.8%) | $43.9 M(-0.6%) | $44.2 M(-3.9%) | $46.0 M(-5.0%) | $48.4 M | |
Shareholders Equity | $278.0 M(+15.5%) | $240.6 M(+0.4%) | $239.6 M(-13.9%) | $278.3 M(+32.5%) | $210.1 M(+23.2%) | $170.6 M(-5.8%) | $181.1 M(-20.2%) | $226.8 M(+14.5%) | $198.1 M(-5.1%) | $208.7 M(-3.9%) | $217.1 M(-13.4%) | $250.6 M(+5.0%) | $238.6 M(+12.3%) | $212.4 M(+3.8%) | $204.7 M(-6.5%) | $218.9 M(+16.4%) | $188.0 M(+23.0%) | $152.8 M(+21.4%) | $125.9 M(-11.5%) | $142.3 M | |
Book Value | $278.0 M(+15.5%) | $240.6 M(+0.4%) | $239.6 M(-13.9%) | $278.3 M(+32.5%) | $210.1 M(+23.2%) | $170.6 M(-5.8%) | $181.1 M(-20.2%) | $226.8 M(+14.5%) | $198.1 M(-5.1%) | $208.7 M(-3.9%) | $217.1 M(-13.4%) | $250.6 M(+5.0%) | $238.6 M(+12.3%) | $212.4 M(+3.8%) | $204.7 M(-6.5%) | $218.9 M(+16.4%) | $188.0 M(+23.0%) | $152.8 M(+21.4%) | $125.9 M(-11.5%) | $142.3 M | |
Working Capital | $90.1 M(+42.0%) | $63.4 M(-13.3%) | $73.2 M(-35.4%) | $113.3 M(+88.7%) | $60.0 M(+104.1%) | $29.4 M(-39.7%) | $48.8 M(-51.1%) | $99.8 M(+20.6%) | $82.7 M(-19.9%) | $103.3 M(-14.1%) | $120.2 M(-24.6%) | $159.4 M(+4.3%) | $152.8 M(+17.2%) | $130.4 M(+5.7%) | $123.3 M(-10.0%) | $137.1 M(+32.7%) | $103.3 M(+51.2%) | $68.3 M(+67.6%) | $40.8 M(-19.2%) | $50.4 M | |
Cash And Cash Equivalents | $215.0 M(+6.0%) | $202.7 M(-2.3%) | $207.5 M(-23.4%) | $270.7 M(+48.5%) | $182.3 M(+18.9%) | $153.3 M(-15.6%) | $181.6 M(-19.5%) | $225.5 M(+14.4%) | $197.1 M(-7.8%) | $213.8 M(-1.2%) | $216.3 M(-18.0%) | $263.7 M(+7.0%) | $246.4 M(+17.7%) | $209.3 M(+6.2%) | $197.2 M(-3.7%) | $204.7 M(+23.1%) | $166.3 M(+34.5%) | $123.6 M(+64.2%) | $75.3 M(-32.0%) | $110.7 M | |
Accounts Payable | $23.2 M(-9.4%) | $25.6 M(-3.1%) | $26.4 M(+7.7%) | $24.5 M(-3.0%) | $25.3 M(-3.3%) | $26.1 M(+3.0%) | $25.4 M(-1.3%) | $25.7 M(-6.1%) | $27.4 M(+8.8%) | $25.2 M(+2.3%) | $24.6 M(+25.3%) | $19.6 M(-9.3%) | $21.6 M(-1.7%) | $22.0 M(+20.2%) | $18.3 M(+2.9%) | $17.8 M(-1.3%) | $18.0 M(+10.9%) | $16.3 M(-27.8%) | $22.5 M(+9.5%) | $20.6 M | |
Accounts Receivable | $199.8 M(+4.5%) | $191.2 M(-7.0%) | $205.7 M(+13.5%) | $181.2 M(-1.2%) | $183.4 M(+2.8%) | $178.5 M(+11.1%) | $160.6 M(-3.7%) | $166.8 M(+16.2%) | $143.5 M(+7.2%) | $133.9 M(+1.4%) | $132.0 M(+6.1%) | $124.4 M(+7.9%) | $115.3 M(+1.2%) | $114.0 M(+7.2%) | $106.3 M(-2.7%) | $109.2 M(+3.7%) | $105.3 M(-2.5%) | $108.1 M(-3.9%) | $112.5 M(+11.4%) | $100.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $50.0 M(-1.6%) | $50.8 M(-1.9%) | $51.8 M(+192.8%) | $17.7 M(+9.0%) | $16.2 M(+30.3%) | $12.5 M(-4.5%) | $13.0 M(-7.3%) | $14.1 M(-18.2%) | $17.2 M(-9.2%) | $18.9 M(-10.9%) | $21.2 M(-8.3%) | $23.2 M(-3.0%) | $23.9 M(-4.3%) | $25.0 M(-4.5%) | $26.1 M(-6.2%) | $27.8 M(+0.8%) | $27.6 M(-2.9%) | $28.4 M(-5.5%) | $30.1 M(-7.2%) | $32.4 M | |
Total Debt | $50.0 M(-1.6%) | $50.8 M(-1.9%) | $51.8 M(+192.8%) | $17.7 M(+9.0%) | $16.2 M(+30.3%) | $12.5 M(-4.5%) | $13.0 M(-7.3%) | $14.1 M(-18.2%) | $17.2 M(-9.2%) | $18.9 M(-10.9%) | $21.2 M(-8.3%) | $23.2 M(-3.0%) | $23.9 M(-4.3%) | $25.0 M(-4.5%) | $26.1 M(-6.2%) | $27.8 M(+0.8%) | $27.6 M(-2.9%) | $28.4 M(-5.5%) | $30.1 M(-7.2%) | $32.4 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(0%) | 0.0 | |
Current Ratio | 1.3(+6.8%) | 1.2(-2.5%) | 1.2(-8.4%) | 1.3(+11.0%) | 1.2(+8.3%) | 1.1(-5.2%) | 1.1(-12.9%) | 1.3(+2.3%) | 1.3(-6.5%) | 1.4(-6.1%) | 1.5(-10.4%) | 1.6(-1.2%) | 1.7(+3.8%) | 1.6(0%) | 1.6(-5.9%) | 1.7(+9.0%) | 1.6(+13.9%) | 1.4(+11.4%) | 1.2(-3.9%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $303.4 M(+13.3%) | $267.8 M(+0.4%) | $266.8 M(-12.4%) | $304.7 M(+27.9%) | $238.3 M(+21.2%) | $196.7 M(-5.1%) | $207.2 M(-18.3%) | $253.7 M(+12.2%) | $226.1 M(-3.0%) | $233.2 M(-1.8%) | $237.5 M(-12.0%) | $269.8 M(+4.8%) | $257.5 M(+11.5%) | $231.0 M(+3.7%) | $222.8 M(-5.8%) | $236.5 M(+14.4%) | $206.7 M(+19.4%) | $173.1 M(+18.1%) | $146.6 M(-8.1%) | $159.5 M | |
PB Ratio | 60.6(-3.0%) | 62.5(-2.8%) | 64.3 | - | 57.9(-19.9%) | 72.3(+36.3%) | 53.0(+59.3%) | 33.3(-20.5%) | 41.9(+21.7%) | 34.4(-14.6%) | 40.3(+2.9%) | 39.2(-3.5%) | 40.6(-6.1%) | 43.2(+18.4%) | 36.5(+19.6%) | 30.5(-5.4%) | 32.3(-17.6%) | 39.2(+55.8%) | 25.1(-29.4%) | 35.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+21.2%) | $0.8(-1.2%) | $0.9(+10.3%) | $0.8(-1.3%) | $0.8(+25.4%) | $0.6(+1.6%) | $0.6(+3.3%) | $0.6(+27.7%) | $0.5(-4.1%) | $0.5(+2.1%) | $0.5(+50.0%) | $0.3(-43.9%) | $0.6(+18.8%) | $0.5(+37.1%) | $0.3(+9.4%) | $0.3(-17.9%) | $0.4(+30.0%) | $0.3(-14.3%) | $0.3(+34.6%) | $0.3 | |
TTM EPS | $3.5(+7.3%) | $3.3(+7.2%) | $3.1(+8.5%) | $2.8(+6.8%) | $2.6(+13.8%) | $2.3(+6.4%) | $2.2(+6.9%) | $2.0(+15.9%) | $1.8(-5.4%) | $1.9(+0.5%) | $1.9(+7.6%) | $1.7(0%) | $1.7(+11.7%) | $1.5(+13.2%) | $1.4(0%) | $1.4(+4.6%) | $1.3(-2.3%) | $1.3(-1.5%) | $1.4(+2.3%) | $1.3 | |
Revenue | $266.7 M(+0.5%) | $265.3 M(+4.2%) | $254.6 M(+6.8%) | $238.3 M(-0.1%) | $238.4 M(+3.2%) | $231.0 M(+4.5%) | $221.0 M(+11.6%) | $198.1 M(0%) | $198.1 M(+3.2%) | $191.9 M(+7.3%) | $179.0 M(+4.3%) | $171.5 M(+1.4%) | $169.2 M(+1.9%) | $166.1 M(+5.9%) | $156.8 M(+6.6%) | $147.1 M(-1.8%) | $149.8 M(+10.4%) | $135.6 M(-11.9%) | $153.9 M(+0.6%) | $152.9 M | |
TTM Revenue | $1.0 B(+2.8%) | $996.6 M(+3.6%) | $962.3 M(+3.6%) | $928.7 M(+4.5%) | $888.6 M(+4.8%) | $848.2 M(+4.8%) | $809.1 M(+5.5%) | $767.1 M(+3.6%) | $740.5 M(+4.1%) | $711.6 M(+3.8%) | $685.7 M(+3.3%) | $663.6 M(+3.8%) | $639.2 M(+3.1%) | $619.8 M(+5.2%) | $589.3 M(+0.5%) | $586.4 M(-1.0%) | $592.2 M(-2.1%) | $604.7 M(-3.0%) | $623.4 M(+0.9%) | $617.9 M | |
Total Expenses | $191.6 M(-2.8%) | $197.1 M(+0.1%) | $196.9 M(+9.8%) | $179.4 M(-3.0%) | $185.0 M(+2.5%) | $180.5 M(+3.8%) | $173.9 M(+13.4%) | $153.4 M(-4.9%) | $161.3 M(+4.3%) | $154.7 M(+6.7%) | $145.0 M(+0.4%) | $144.4 M(+13.9%) | $126.8 M(+0.0%) | $126.8 M(-3.5%) | $131.4 M(+10.6%) | $118.9 M(+3.6%) | $114.8 M(+5.4%) | $108.9 M(-16.0%) | $129.7 M(+1.4%) | $127.9 M | |
Operating Expenses | $72.9 M(-5.4%) | $77.1 M(-0.7%) | $77.6 M(+6.8%) | $72.7 M(-1.2%) | $73.6 M(+2.6%) | $71.7 M(+2.0%) | $70.3 M(+10.9%) | $63.4 M(-2.7%) | $65.2 M(-1.3%) | $66.0 M(+7.3%) | $61.6 M(-1.9%) | $62.7 M(+13.5%) | $55.3 M(-1.5%) | $56.1 M(-2.1%) | $57.4 M(+10.2%) | $52.1 M(+5.0%) | $49.6 M(+8.0%) | $45.9 M(-16.3%) | $54.9 M(-2.0%) | $56.0 M | |
Cost Of Goods Sold | $118.7 M(-1.1%) | $120.0 M(+0.6%) | $119.3 M(+11.8%) | $106.7 M(-4.2%) | $111.4 M(+2.4%) | $108.8 M(+5.0%) | $103.6 M(+15.1%) | $90.0 M(-6.4%) | $96.2 M(+8.5%) | $88.6 M(+6.3%) | $83.4 M(+2.2%) | $81.6 M(+14.2%) | $71.5 M(+1.2%) | $70.6 M(-4.6%) | $74.1 M(+10.8%) | $66.8 M(+2.5%) | $65.2 M(+3.5%) | $63.0 M(-15.8%) | $74.8 M(+4.1%) | $71.9 M | |
TTM Cost Of Goods Sold | $464.7 M(+1.6%) | $457.5 M(+2.5%) | $446.3 M(+3.6%) | $430.6 M(+4.0%) | $413.9 M(+3.8%) | $398.6 M(+5.3%) | $378.4 M(+5.6%) | $358.2 M(+2.4%) | $349.9 M(+7.6%) | $325.2 M(+5.9%) | $307.2 M(+3.1%) | $297.8 M(+5.2%) | $283.0 M(+2.3%) | $276.7 M(+2.8%) | $269.1 M(-0.3%) | $269.9 M(-1.8%) | $274.9 M(-3.2%) | $284.1 M(-2.9%) | $292.6 M(+2.7%) | $285.0 M | |
Gross Profit | $148.0 M(+1.9%) | $145.3 M(+7.4%) | $135.3 M(+2.9%) | $131.5 M(+3.6%) | $127.0 M(+3.9%) | $122.2 M(+4.1%) | $117.4 M(+8.6%) | $108.1 M(+6.0%) | $101.9 M(-1.3%) | $103.3 M(+8.1%) | $95.5 M(+6.3%) | $89.9 M(-8.0%) | $97.7 M(+2.3%) | $95.5 M(+15.3%) | $82.8 M(+3.2%) | $80.3 M(-5.1%) | $84.6 M(+16.5%) | $72.6 M(-8.2%) | $79.1 M(-2.5%) | $81.1 M | |
TTM Gross Profit | $560.1 M(+3.9%) | $539.1 M(+4.5%) | $516.0 M(+3.6%) | $498.1 M(+4.9%) | $474.7 M(+5.6%) | $449.6 M(+4.4%) | $430.7 M(+5.3%) | $408.8 M(+4.7%) | $390.6 M(+1.1%) | $386.4 M(+2.1%) | $378.6 M(+3.5%) | $365.8 M(+2.7%) | $356.2 M(+3.8%) | $343.1 M(+7.2%) | $320.2 M(+1.2%) | $316.5 M(-0.3%) | $317.3 M(-1.1%) | $320.7 M(-3.1%) | $330.8 M(-0.7%) | $333.0 M | |
Gross Margin | 55.5%(+1.4%) | 54.8%(+3.0%) | 53.1%(-3.7%) | 55.2%(+3.6%) | 53.3%(+0.7%) | 52.9%(-0.4%) | 53.1%(-2.7%) | 54.6%(+6.0%) | 51.5%(-4.4%) | 53.8%(+0.8%) | 53.4%(+1.9%) | 52.4%(-9.3%) | 57.7%(+0.5%) | 57.5%(+8.9%) | 52.8%(-3.3%) | 54.6%(-3.4%) | 56.5%(+5.5%) | 53.5%(+4.2%) | 51.4%(-3.1%) | 53.0% | |
Operating Profit | $75.1 M(+10.1%) | $68.2 M(+18.3%) | $57.6 M(-2.1%) | $58.9 M(+10.1%) | $53.4 M(+5.9%) | $50.5 M(+7.2%) | $47.1 M(+5.3%) | $44.7 M(+21.6%) | $36.8 M(-1.3%) | $37.3 M(+9.7%) | $34.0 M(+25.2%) | $27.1 M(-36.0%) | $42.4 M(+7.8%) | $39.4 M(+54.8%) | $25.4 M(-9.8%) | $28.2 M(-19.4%) | $35.0 M(+31.0%) | $26.7 M(+10.3%) | $24.2 M(-3.5%) | $25.1 M | |
TTM Operating Profit | $259.8 M(+9.1%) | $238.1 M(+8.0%) | $220.4 M(+5.0%) | $209.9 M(+7.2%) | $195.7 M(+9.3%) | $179.0 M(+8.0%) | $165.8 M(+8.6%) | $152.7 M(+13.0%) | $135.1 M(-4.0%) | $140.8 M(-1.5%) | $142.9 M(+6.4%) | $134.3 M(-0.8%) | $135.4 M(+5.8%) | $128.0 M(+11.0%) | $115.3 M(+1.1%) | $114.1 M(+2.8%) | $110.9 M(-0.0%) | $111.0 M(-0.8%) | $111.8 M(-3.5%) | $115.9 M | |
Operating Margin | 28.2%(+9.6%) | 25.7%(+13.5%) | 22.6%(-8.4%) | 24.7%(+10.2%) | 22.4%(+2.6%) | 21.9%(+2.6%) | 21.3%(-5.6%) | 22.6%(+21.6%) | 18.6%(-4.4%) | 19.4%(+2.3%) | 19.0%(+19.9%) | 15.8%(-36.9%) | 25.1%(+5.8%) | 23.7%(+46.1%) | 16.2%(-15.4%) | 19.2%(-17.9%) | 23.4%(+18.7%) | 19.7%(+25.2%) | 15.7%(-4.1%) | 16.4% | |
Net Income | $63.8 M(+20.9%) | $52.8 M(-1.9%) | $53.8 M(+10.4%) | $48.7 M(-1.4%) | $49.4 M(+24.7%) | $39.6 M(+2.1%) | $38.8 M(+2.4%) | $37.9 M(+27.6%) | $29.7 M(-3.7%) | $30.8 M(+0.8%) | $30.6 M(+48.6%) | $20.6 M(-43.9%) | $36.7 M(+19.8%) | $30.6 M(+35.1%) | $22.6 M(+10.2%) | $20.5 M(-17.7%) | $25.0 M(+30.0%) | $19.2 M(-14.8%) | $22.5 M(+34.4%) | $16.8 M | |
TTM Net Income | $219.1 M(+7.0%) | $204.7 M(+6.9%) | $191.6 M(+8.5%) | $176.6 M(+6.6%) | $165.7 M(+13.5%) | $146.0 M(+6.4%) | $137.2 M(+6.4%) | $129.0 M(+15.5%) | $111.7 M(-5.9%) | $118.7 M(+0.2%) | $118.4 M(+7.2%) | $110.5 M(+0.0%) | $110.4 M(+11.8%) | $98.7 M(+13.0%) | $87.4 M(+0.1%) | $87.2 M(+4.5%) | $83.5 M(-2.5%) | $85.6 M(-2.0%) | $87.3 M(+1.8%) | $85.8 M | |
Net Margin | 23.9%(+20.3%) | 19.9%(-5.9%) | 21.1%(+3.3%) | 20.5%(-1.3%) | 20.7%(+20.9%) | 17.1%(-2.3%) | 17.6%(-8.2%) | 19.1%(+27.6%) | 15.0%(-6.7%) | 16.1%(-6.0%) | 17.1%(+42.4%) | 12.0%(-44.6%) | 21.7%(+17.6%) | 18.4%(+27.6%) | 14.4%(+3.4%) | 14.0%(-16.2%) | 16.7%(+17.7%) | 14.2%(-3.3%) | 14.6%(+33.6%) | 11.0% | |
EBIT | $75.1 M(+10.1%) | $68.2 M(+18.3%) | $57.6 M(-2.1%) | $58.9 M(+10.1%) | $53.4 M(+5.9%) | $50.5 M(+7.2%) | $47.1 M(+5.3%) | $44.7 M(+21.6%) | $36.8 M(-1.3%) | $37.3 M(+9.7%) | $34.0 M(+25.2%) | $27.1 M(-36.0%) | $42.4 M(+7.8%) | $39.4 M(+54.8%) | $25.4 M(-9.8%) | $28.2 M(-19.4%) | $35.0 M(+31.0%) | $26.7 M(+10.3%) | $24.2 M(-3.5%) | $25.1 M | |
TTM EBIT | $259.8 M(+9.1%) | $238.1 M(+8.0%) | $220.4 M(+5.0%) | $209.9 M(+7.2%) | $195.7 M(+9.3%) | $179.0 M(+8.0%) | $165.8 M(+8.6%) | $152.7 M(+13.0%) | $135.1 M(-4.0%) | $140.8 M(-1.5%) | $142.9 M(+6.4%) | $134.3 M(-0.8%) | $135.4 M(+5.8%) | $128.0 M(+11.0%) | $115.3 M(+1.1%) | $114.1 M(+2.8%) | $110.9 M(-0.0%) | $111.0 M(-0.8%) | $111.8 M(-3.5%) | $115.9 M | |
EBITDA | $76.8 M(+10.2%) | $69.7 M(+17.9%) | $59.1 M(-2.1%) | $60.4 M(+10.0%) | $54.9 M(+6.0%) | $51.8 M(+6.7%) | $48.6 M(+5.1%) | $46.2 M(+20.2%) | $38.4 M(-1.4%) | $39.0 M(+9.2%) | $35.7 M(+23.5%) | $28.9 M(-34.8%) | $44.3 M(+7.0%) | $41.4 M(+50.4%) | $27.6 M(-9.2%) | $30.3 M(-18.4%) | $37.2 M(+28.4%) | $28.9 M(+9.1%) | $26.5 M(-2.9%) | $27.3 M | |
TTM EBITDA | $265.9 M(+9.0%) | $244.1 M(+7.9%) | $226.2 M(+4.9%) | $215.6 M(+7.0%) | $201.5 M(+8.9%) | $185.0 M(+7.4%) | $172.2 M(+8.1%) | $159.4 M(+12.2%) | $142.1 M(-4.0%) | $148.0 M(-1.6%) | $150.4 M(+5.7%) | $142.2 M(-1.0%) | $143.7 M(+5.2%) | $136.5 M(+10.1%) | $124.0 M(+0.8%) | $123.0 M(+2.5%) | $120.0 M(+0.2%) | $119.8 M(-0.4%) | $120.3 M(-2.9%) | $123.9 M | |
Selling, General & Administrative Expenses | $36.9 M(-8.4%) | $40.3 M(-2.1%) | $41.1 M(+3.3%) | $39.8 M(+2.1%) | $39.0 M(+0.6%) | $38.8 M(+2.1%) | $38.0 M(+9.4%) | $34.8 M(+1.8%) | $34.1 M(-6.1%) | $36.4 M(+12.4%) | $32.4 M(-5.3%) | $34.2 M(+13.9%) | $30.0 M(-2.8%) | $30.8 M(-0.4%) | $31.0 M(+5.5%) | $29.3 M(+8.9%) | $26.9 M(+13.5%) | $23.7 M(-18.8%) | $29.2 M(-8.6%) | $31.9 M | |
TTM SG&A | $158.1 M(-1.3%) | $160.2 M(+0.9%) | $158.8 M(+2.0%) | $155.7 M(+3.4%) | $150.6 M(+3.4%) | $145.7 M(+1.7%) | $143.3 M(+4.1%) | $137.6 M(+0.4%) | $137.0 M(+3.1%) | $132.9 M(+4.3%) | $127.3 M(+1.1%) | $125.9 M(+4.0%) | $121.1 M(+2.6%) | $118.1 M(+6.4%) | $111.0 M(+1.6%) | $109.2 M(-2.3%) | $111.8 M(-1.3%) | $113.2 M(-6.3%) | $120.8 M(-0.5%) | $121.5 M | |
Depreciation And Amortization | $1.7 M(+13.4%) | $1.5 M(-0.3%) | $1.5 M(-0.8%) | $1.5 M(+4.5%) | $1.4 M(+9.1%) | $1.3 M(-11.2%) | $1.5 M(-1.3%) | $1.5 M(-9.5%) | $1.7 M(-4.7%) | $1.7 M(-0.1%) | $1.7 M(-1.7%) | $1.8 M(-7.3%) | $1.9 M(-8.0%) | $2.1 M(-2.4%) | $2.1 M(-0.7%) | $2.1 M(-2.0%) | $2.2 M(-2.8%) | $2.3 M(-3.8%) | $2.3 M(+3.0%) | $2.3 M | |
TTM D&A | $6.2 M(+4.2%) | $5.9 M(+2.9%) | $5.8 M(+0.1%) | $5.8 M(-0.0%) | $5.8 M(-3.8%) | $6.0 M(-6.7%) | $6.4 M(-3.9%) | $6.7 M(-3.9%) | $6.9 M(-3.5%) | $7.2 M(-4.5%) | $7.5 M(-4.9%) | $7.9 M(-4.5%) | $8.3 M(-3.2%) | $8.6 M(-2.0%) | $8.7 M(-2.4%) | $8.9 M(-1.4%) | $9.1 M(+2.9%) | $8.8 M(+4.7%) | $8.4 M(+5.4%) | $8.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.6 M(-22.7%) | $16.3 M(+238.6%) | $4.8 M(-56.1%) | $11.0 M(+90.7%) | $5.8 M(-51.6%) | $11.9 M(+41.1%) | $8.4 M(+10.1%) | $7.7 M(-12.0%) | $8.7 M(+0.4%) | $8.7 M(+110.6%) | $4.1 M(-34.9%) | $6.3 M(+10.8%) | $5.7 M(-37.0%) | $9.1 M(+264.4%) | $2.5 M(-64.5%) | $7.0 M(-23.2%) | $9.1 M(+24.4%) | $7.3 M(+137.5%) | $3.1 M(-61.9%) | $8.1 M | |
TTM Income Tax | $44.8 M(+18.1%) | $37.9 M(+13.2%) | $33.5 M(-9.7%) | $37.1 M(+9.9%) | $33.8 M(-8.0%) | $36.7 M(+9.7%) | $33.5 M(+14.8%) | $29.2 M(+4.8%) | $27.8 M(+12.1%) | $24.8 M(-1.6%) | $25.2 M(+6.9%) | $23.6 M(-2.8%) | $24.3 M(-12.3%) | $27.7 M(+6.7%) | $25.9 M(-2.3%) | $26.5 M(-4.0%) | $27.6 M(+1.5%) | $27.2 M(+2.8%) | $26.5 M(-12.7%) | $30.3 M | |
PE Ratio | 78.4(+4.8%) | 74.8(-8.5%) | 81.8 | - | 74.9(-13.1%) | 86.2(+21.3%) | 71.0(+19.4%) | 59.5(-21.3%) | 75.6(+22.7%) | 61.6(-17.8%) | 75.0(-17.1%) | 90.4(+1.6%) | 89.0(-5.4%) | 94.0(+9.0%) | 86.3(+11.6%) | 77.3(+5.3%) | 73.5(+3.7%) | 70.8(+92.0%) | 36.9(-38.9%) | 60.4 | |
PS Ratio | 16.4(+9.0%) | 15.1(-5.8%) | 16.0 | - | 13.7(-5.8%) | 14.5(+22.4%) | 11.9(+20.6%) | 9.8(-12.2%) | 11.2(+11.0%) | 10.1(-20.9%) | 12.8(-13.7%) | 14.8(-2.3%) | 15.2(+2.2%) | 14.8(+17.0%) | 12.7(+11.1%) | 11.4(+11.3%) | 10.2(+3.5%) | 9.9(+95.1%) | 5.1(-38.1%) | 8.2 |
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 | $62.3 M(-15.0%) | $73.3 M(+33.8%) | $54.7 M(-38.0%) | $88.4 M(+50.9%) | $58.6 M(+44.4%) | $40.6 M(-30.9%) | $58.7 M(+6.3%) | $55.2 M(+38.4%) | $39.9 M(-24.2%) | $52.7 M(+65.7%) | $31.8 M(-20.7%) | $40.1 M(-32.8%) | $59.7 M(+31.1%) | $45.5 M(+14.1%) | $39.9 M(+4.9%) | $38.0 M(-10.5%) | $42.5 M(-12.9%) | $48.8 M(+321.1%) | $11.6 M(-66.5%) | $34.6 M | |
TTM CFO | $278.7 M(+1.4%) | $274.9 M(+13.5%) | $242.2 M(-1.6%) | $246.2 M(+15.6%) | $213.1 M(+9.6%) | $194.4 M(-5.9%) | $206.6 M(+15.0%) | $179.6 M(+9.2%) | $164.5 M(-10.7%) | $184.3 M(+4.0%) | $177.1 M(-4.4%) | $185.2 M(+1.1%) | $183.1 M(+10.4%) | $165.9 M(-1.9%) | $169.2 M(+20.1%) | $140.9 M(+2.5%) | $137.4 M(+1.9%) | $134.9 M(+9.4%) | $123.3 M(-16.1%) | $146.9 M | |
Cash From Investing | -$1.0 M(+54.5%) | -$2.2 M(+4.5%) | -$2.3 M(-17.9%) | -$2.0 M(-81.3%) | -$1.1 M(-7.6%) | -$1.0 M(-51.5%) | -$666.0 K(+72.7%) | -$2.4 M(-27.6%) | -$1.9 M(-76.1%) | -$1.1 M(+6.5%) | -$1.2 M(+37.6%) | -$1.9 M(-88.3%) | -$987.0 K(-64.0%) | -$602.0 K(-5.8%) | -$569.0 K(+29.1%) | -$802.0 K(-355.7%) | -$176.0 K(+65.3%) | -$507.0 K(+59.3%) | -$1.2 M(+67.5%) | -$3.8 M | |
TTM CFI | -$7.5 M(+1.0%) | -$7.6 M(-18.9%) | -$6.4 M(-35.0%) | -$4.7 M(+9.0%) | -$5.2 M(+13.7%) | -$6.0 M(+1.2%) | -$6.1 M(+7.5%) | -$6.6 M(-9.6%) | -$6.0 M(-18.1%) | -$5.1 M(-10.5%) | -$4.6 M(-14.7%) | -$4.0 M(-35.7%) | -$3.0 M(-37.7%) | -$2.1 M(-4.6%) | -$2.1 M(+24.8%) | -$2.7 M(+52.6%) | -$5.8 M(+57.8%) | -$13.6 M(+13.8%) | -$15.8 M(-15.0%) | -$13.8 M | |
Cash From Financing | -$51.6 M(+31.8%) | -$75.7 M(+33.5%) | -$113.8 M(-34290.9%) | -$331.0 K(+98.8%) | -$26.6 M(+60.5%) | -$67.4 M(+33.7%) | -$101.7 M(-299.9%) | -$25.4 M(+50.4%) | -$51.2 M(-1.1%) | -$50.7 M(+34.3%) | -$77.1 M(-282.2%) | -$20.2 M(+2.8%) | -$20.8 M(+37.3%) | -$33.1 M(+28.7%) | -$46.4 M(-122010.5%) | -$38.0 K(+89.7%) | -$368.0 K(-199.2%) | -$123.0 K(+99.7%) | -$43.0 M(-22.9%) | -$35.0 M | |
TTM CFF | -$241.5 M(-11.6%) | -$216.5 M(-4.0%) | -$208.2 M(-6.2%) | -$196.0 M(+11.3%) | -$221.1 M(+10.0%) | -$245.8 M(-7.3%) | -$229.0 M(-12.0%) | -$204.5 M(-2.6%) | -$199.2 M(-18.1%) | -$168.7 M(-11.6%) | -$151.1 M(-25.5%) | -$120.4 M(-20.1%) | -$100.3 M(-25.5%) | -$79.9 M(-70.2%) | -$46.9 M(-7.7%) | -$43.6 M(+44.5%) | -$78.6 M(+31.3%) | -$114.4 M(+14.8%) | -$134.4 M(-10.6%) | -$121.5 M | |
Free Cash Flow | $61.3 M(-13.7%) | $71.0 M(+35.5%) | $52.4 M(-39.3%) | $86.4 M(+50.3%) | $57.5 M(+45.3%) | $39.6 M(-31.9%) | $58.0 M(+10.0%) | $52.8 M(+38.9%) | $38.0 M(-26.3%) | $51.6 M(+68.5%) | $30.6 M(-19.9%) | $38.2 M(-34.8%) | $58.7 M(+30.7%) | $44.9 M(+14.2%) | $39.3 M(+5.7%) | $37.2 M(-12.0%) | $42.3 M(-12.4%) | $48.3 M(+366.9%) | $10.3 M(-66.3%) | $30.7 M | |
TTM FCF | $271.1 M(+1.4%) | $267.3 M(+13.3%) | $235.9 M(-2.3%) | $241.5 M(+16.2%) | $207.9 M(+10.3%) | $188.4 M(-6.0%) | $200.5 M(+15.8%) | $173.0 M(+9.2%) | $158.5 M(-11.6%) | $179.2 M(+3.9%) | $172.5 M(-4.8%) | $181.2 M(+0.6%) | $180.1 M(+10.0%) | $163.7 M(-2.0%) | $167.1 M(+21.0%) | $138.2 M(+4.9%) | $131.7 M(+8.6%) | $121.2 M(+12.8%) | $107.5 M(-18.4%) | $131.7 M | |
CAPEX | $1.0 M(-54.5%) | $2.2 M(-4.5%) | $2.3 M(+17.9%) | $2.0 M(+81.3%) | $1.1 M(+7.6%) | $1.0 M(+51.5%) | $666.0 K(-72.7%) | $2.4 M(+27.6%) | $1.9 M(+76.1%) | $1.1 M(-6.5%) | $1.2 M(-37.6%) | $1.9 M(+88.3%) | $987.0 K(+64.0%) | $602.0 K(+5.8%) | $569.0 K(-29.1%) | $802.0 K(+355.7%) | $176.0 K(-65.3%) | $507.0 K(-59.3%) | $1.2 M(-67.5%) | $3.8 M | |
TTM CAPEX | $7.5 M(-1.0%) | $7.6 M(+18.9%) | $6.4 M(+35.0%) | $4.7 M(-9.0%) | $5.2 M(-13.7%) | $6.0 M(-1.2%) | $6.1 M(-7.5%) | $6.6 M(+9.6%) | $6.0 M(+18.1%) | $5.1 M(+10.5%) | $4.6 M(+14.7%) | $4.0 M(+35.7%) | $3.0 M(+37.7%) | $2.1 M(+4.6%) | $2.1 M(-24.8%) | $2.7 M(-52.6%) | $5.8 M(-57.8%) | $13.6 M(-13.8%) | $15.8 M(+4.1%) | $15.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |