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 | $1.4 B(+0.5%) | $1.4 B(+3.1%) | $1.4 B(-0.1%) | $1.4 B(+1.9%) | $1.4 B(-2.1%) | $1.4 B(+17.8%) | $1.2 B(+2.2%) | $1.2 B(+2.3%) | $1.1 B(+2.3%) | $1.1 B(+2.8%) | $1.1 B(+3.4%) | $1.0 B(+2.4%) | $1.0 B(+0.3%) | $1.0 B(+166.2%) | $381.1 M(+4.0%) | $366.6 M(+1.3%) | $361.7 M(+1.3%) | $357.0 M(-6.6%) | $382.4 M(+18.5%) | $322.6 M | |
Current Assets | $532.0 M(-2.6%) | $546.4 M(+7.8%) | $506.9 M(-1.4%) | $514.3 M(+2.1%) | $503.9 M(-3.3%) | $520.8 M(+9.6%) | $475.4 M(+4.7%) | $454.2 M(+3.1%) | $440.6 M(+4.3%) | $422.5 M(+6.9%) | $395.3 M(+7.7%) | $367.1 M(+4.3%) | $351.9 M(-0.5%) | $353.6 M(+54.1%) | $229.5 M(+3.3%) | $222.3 M(+0.5%) | $221.1 M(+1.9%) | $217.0 M(-10.4%) | $242.3 M(+31.5%) | $184.2 M | |
Non Current Assets | $908.6 M(+2.4%) | $887.7 M(+0.5%) | $883.4 M(+0.6%) | $878.1 M(+1.8%) | $862.4 M(-1.4%) | $874.3 M(+23.4%) | $708.7 M(+0.7%) | $704.0 M(+1.8%) | $691.4 M(+1.1%) | $684.1 M(+0.4%) | $681.6 M(+1.1%) | $674.4 M(+1.3%) | $665.6 M(+0.7%) | $660.7 M(+335.9%) | $151.6 M(+5.0%) | $144.3 M(+2.6%) | $140.7 M(+0.5%) | $140.0 M(-0.1%) | $140.1 M(+1.3%) | $138.4 M | |
Total Liabilities | $527.7 M(-2.5%) | $541.2 M(+3.1%) | $524.7 M(-3.4%) | $543.3 M(-0.9%) | $548.2 M(-6.8%) | $588.0 M(+44.0%) | $408.2 M(-1.1%) | $412.6 M(+1.1%) | $408.2 M(+1.2%) | $403.5 M(+1.5%) | $397.4 M(+0.1%) | $397.2 M(-1.3%) | $402.6 M(-4.3%) | $420.8 M(+310.2%) | $102.6 M(-1.4%) | $104.0 M(-5.2%) | $109.7 M(-4.0%) | $114.3 M(-22.1%) | $146.8 M(+60.4%) | $91.6 M | |
Current Liabilities | $82.3 M(-2.9%) | $84.8 M(+5.7%) | $80.3 M(-29.7%) | $114.1 M(+26.6%) | $90.1 M(-24.1%) | $118.7 M(+16.0%) | $102.3 M(-2.9%) | $105.4 M(+4.5%) | $100.8 M(+8.1%) | $93.3 M(+10.4%) | $84.5 M(-4.9%) | $88.8 M(+2.7%) | $86.5 M(+3.6%) | $83.4 M(+51.7%) | $55.0 M(+3.1%) | $53.3 M(+20.1%) | $44.4 M(+13.3%) | $39.2 M(-5.1%) | $41.3 M(+5.1%) | $39.3 M | |
Long Term Liabilities | $445.4 M(-2.4%) | $456.4 M(+2.7%) | $444.5 M(+3.6%) | $429.2 M(-6.3%) | $458.1 M(-2.4%) | $469.4 M(+53.4%) | $305.9 M(-0.4%) | $307.2 M(-0.1%) | $307.4 M(-0.9%) | $310.3 M(-0.8%) | $313.0 M(+1.5%) | $308.4 M(-2.4%) | $316.1 M(-6.3%) | $337.4 M(+608.9%) | $47.6 M(-6.2%) | $50.7 M(-22.4%) | $65.3 M(-13.0%) | $75.1 M(-28.8%) | $105.5 M(+101.9%) | $52.3 M | |
Shareholders Equity | $914.5 M(+2.2%) | $894.5 M(+3.2%) | $867.0 M(+1.9%) | $850.5 M(+3.8%) | $819.6 M(+1.4%) | $808.4 M(+4.0%) | $777.1 M(+4.1%) | $746.7 M(+3.0%) | $724.8 M(+3.0%) | $703.8 M(+3.5%) | $680.0 M(+5.5%) | $644.8 M(+4.8%) | $615.2 M(+3.6%) | $593.6 M(+113.1%) | $278.5 M(+6.1%) | $262.5 M(+4.2%) | $252.0 M(+3.8%) | $242.7 M(+3.0%) | $235.6 M(+2.0%) | $231.0 M | |
Book Value | $914.5 M(+2.2%) | $894.5 M(+3.2%) | $867.0 M(+1.9%) | $850.5 M(+3.8%) | $819.6 M(+1.4%) | $808.4 M(+4.0%) | $777.1 M(+4.1%) | $746.7 M(+3.0%) | $724.8 M(+3.0%) | $703.8 M(+3.5%) | $680.0 M(+5.5%) | $644.8 M(+4.8%) | $615.2 M(+3.6%) | $593.6 M(+113.1%) | $278.5 M(+6.1%) | $262.5 M(+4.2%) | $252.0 M(+3.8%) | $242.7 M(+3.0%) | $235.6 M(+2.0%) | $231.0 M | |
Working Capital | $449.7 M(-2.6%) | $461.6 M(+8.2%) | $426.7 M(+6.6%) | $400.2 M(-3.3%) | $413.8 M(+2.9%) | $402.2 M(+7.8%) | $373.1 M(+7.0%) | $348.8 M(+2.6%) | $339.9 M(+3.2%) | $329.3 M(+5.9%) | $310.8 M(+11.7%) | $278.3 M(+4.8%) | $265.4 M(-1.8%) | $270.2 M(+54.8%) | $174.5 M(+3.3%) | $169.0 M(-4.4%) | $176.7 M(-0.7%) | $177.8 M(-11.5%) | $201.0 M(+38.7%) | $144.9 M | |
Cash And Cash Equivalents | $20.8 M(-1.1%) | $21.0 M(+7.8%) | $19.5 M(+6.0%) | $18.4 M(-34.4%) | $28.0 M(+27.6%) | $22.0 M(-30.8%) | $31.7 M(-33.8%) | $47.9 M(-5.5%) | $50.7 M(+35.4%) | $37.4 M(+37.1%) | $27.3 M(+26.6%) | $21.6 M(+33.5%) | $16.2 M(-56.6%) | $37.2 M(+64.9%) | $22.6 M(+4.3%) | $21.7 M(+8.5%) | $20.0 M(+70.0%) | $11.7 M(-72.5%) | $42.7 M(+1189.2%) | $3.3 M | |
Accounts Payable | $53.7 M(-4.2%) | $56.1 M(+13.1%) | $49.6 M(-32.7%) | $73.6 M(+35.3%) | $54.4 M(-35.9%) | $84.9 M(+27.2%) | $66.8 M(+0.5%) | $66.4 M(+2.4%) | $64.9 M(+7.1%) | $60.6 M(+14.8%) | $52.8 M(-1.8%) | $53.7 M(+45.1%) | $37.0 M(-1.1%) | $37.4 M(+31.1%) | $28.5 M(-5.7%) | $30.3 M(+4.2%) | $29.1 M(+35.6%) | $21.4 M(-24.7%) | $28.5 M(-3.6%) | $29.5 M | |
Accounts Receivable | $130.4 M(-18.0%) | $159.0 M(+19.6%) | $133.0 M(-7.8%) | $144.3 M(+13.9%) | $126.7 M(-14.2%) | $147.6 M(+14.7%) | $128.6 M(+17.7%) | $109.3 M(+1.5%) | $107.7 M(+2.1%) | $105.4 M(+3.3%) | $102.1 M(+10.3%) | $92.5 M(+0.4%) | $92.2 M(+16.5%) | $79.1 M(+17.8%) | $67.1 M(+17.9%) | $57.0 M(+8.2%) | $52.7 M(-2.8%) | $54.2 M(+3.3%) | $52.4 M(+28.1%) | $40.9 M | |
Short Term Debt | $6.4 M(0%) | $6.4 M(0%) | $6.4 M(-34.1%) | $9.7 M(+51.8%) | $6.4 M(0%) | $6.4 M(0%) | $6.4 M(-32.0%) | $9.4 M(+96.0%) | $4.8 M(+14.6%) | $4.2 M(+29.8%) | $3.2 M(-47.0%) | $6.1 M(+88.8%) | $3.2 M(0%) | $3.2 M(+34.5%) | $2.4 M(-35.3%) | $3.7 M(+801.0%) | $412.0 K(+1.0%) | $408.0 K(+1.0%) | $404.0 K(-84.7%) | $2.6 M | |
Long Term Debt | $295.3 M(-5.2%) | $311.6 M(+2.6%) | $303.7 M(+3.9%) | $292.1 M(-9.5%) | $322.9 M(-2.8%) | $332.3 M(+41.7%) | $234.5 M(-0.8%) | $236.4 M(-0.5%) | $237.6 M(-1.0%) | $240.0 M(-0.9%) | $242.0 M(+2.1%) | $237.2 M(-5.3%) | $250.4 M(-8.5%) | $273.8 M(+583.3%) | $40.1 M(-3.0%) | $41.3 M(-27.9%) | $57.3 M(-15.5%) | $67.8 M(-30.9%) | $98.2 M(+118.6%) | $44.9 M | |
Total Debt | $301.7 M(-5.1%) | $318.0 M(+2.5%) | $310.1 M(+2.7%) | $301.9 M(-8.3%) | $329.3 M(-2.8%) | $338.7 M(+40.6%) | $240.9 M(-2.0%) | $245.8 M(+1.4%) | $242.4 M(-0.7%) | $244.2 M(-0.5%) | $245.3 M(+0.8%) | $243.3 M(-4.1%) | $253.7 M(-8.4%) | $277.0 M(+552.3%) | $42.5 M(-5.7%) | $45.0 M(-22.0%) | $57.7 M(-15.4%) | $68.2 M(-30.8%) | $98.6 M(+107.3%) | $47.6 M | |
Debt To Equity | 0.3(-8.6%) | 0.3(0%) | 0.3(+2.9%) | 0.3(-12.8%) | 0.4(-2.5%) | 0.4(+33.3%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(-10.0%) | 0.4(-13.0%) | 0.5(+228.6%) | 0.1(-6.7%) | 0.1(-31.8%) | 0.2(-18.5%) | 0.3(-32.5%) | 0.4(+122.2%) | 0.2 | |
Current Ratio | 6.5(+0.3%) | 6.4(+1.9%) | 6.3(+40.1%) | 4.5(-19.3%) | 5.6(+27.3%) | 4.4(-5.6%) | 4.7(+7.9%) | 4.3(-1.4%) | 4.4(-3.5%) | 4.5(-3.2%) | 4.7(+13.3%) | 4.1(+1.5%) | 4.1(-4.0%) | 4.2(+1.7%) | 4.2(0%) | 4.2(-16.3%) | 5.0(-10.1%) | 5.5(-5.5%) | 5.9(+24.9%) | 4.7 | |
Quick Ratio | 1.9(-12.6%) | 2.2(+12.7%) | 2.0(+34.0%) | 1.5(-17.9%) | 1.8(+20.1%) | 1.5(-8.6%) | 1.6(+4.5%) | 1.6(-4.9%) | 1.6(+2.5%) | 1.6(-0.6%) | 1.6(+18.4%) | 1.4(+4.6%) | 1.3(-10.3%) | 1.4(-14.7%) | 1.7(+11.8%) | 1.5(-13.6%) | 1.8(-1.1%) | 1.8(-26.1%) | 2.4(+100.8%) | 1.2 | |
Inventory | $372.2 M(+3.8%) | $358.6 M(+2.8%) | $348.9 M(+0.6%) | $346.9 M(+1.3%) | $342.4 M(-0.4%) | $343.8 M(+11.4%) | $308.6 M(+6.5%) | $289.7 M(+5.2%) | $275.5 M(+0.9%) | $272.9 M(+5.2%) | $259.5 M(+5.5%) | $245.9 M(+2.8%) | $239.3 M(+3.0%) | $232.3 M(+70.7%) | $136.1 M(-3.5%) | $141.0 M(-1.3%) | $142.8 M(-2.9%) | $147.1 M(+3.0%) | $142.8 M(+4.3%) | $136.9 M | |
Retained Earnings | $608.5 M(+3.6%) | $587.3 M(+5.3%) | $557.8 M(+3.3%) | $539.9 M(+5.5%) | $511.5 M(+2.1%) | $500.9 M(+6.3%) | $471.5 M(+6.4%) | $443.1 M(+4.7%) | $423.1 M(+5.3%) | $401.9 M(+6.0%) | $379.0 M(+10.1%) | $344.2 M(+9.3%) | $315.0 M(+7.3%) | $293.7 M(+6.3%) | $276.3 M(+5.1%) | $262.9 M(+3.8%) | $253.4 M(+3.4%) | $245.0 M(+2.7%) | $238.6 M(+3.4%) | $230.8 M | |
PB Ratio | 2.0(+6.5%) | 1.9(-15.4%) | 2.2(-12.0%) | 2.5(-11.7%) | 2.8(-2.1%) | 2.9(+5.5%) | 2.7(-12.5%) | 3.1(-2.8%) | 3.2(+2.9%) | 3.1(+13.0%) | 2.8(-4.5%) | 2.9(+25.0%) | 2.3(-7.2%) | 2.5(-30.6%) | 3.6(+18.8%) | 3.0(+13.5%) | 2.7(+4.3%) | 2.6(+32.6%) | 1.9(-45.9%) | 3.6 |
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 | $1.1(-25.2%) | $1.4(+55.4%) | $0.9(-33.8%) | $1.4(+139.7%) | $0.6(-59.7%) | $1.4(+3.6%) | $1.4(+37.6%) | $1.0(-4.7%) | $1.1(-7.8%) | $1.1(-31.9%) | $1.7(+20.7%) | $1.4(+29.6%) | $1.1(+18.7%) | $0.9(+1.1%) | $0.9(+30.4%) | $0.7(+13.1%) | $0.6(+22.0%) | $0.5(-12.3%) | $0.6(-25.0%) | $0.8 | |
TTM EPS | $4.8(+11.3%) | $4.3(-0.2%) | $4.3(-9.8%) | $4.8(+8.6%) | $4.4(-9.8%) | $4.9(+6.3%) | $4.6(-6.1%) | $4.9(-7.4%) | $5.3(-0.4%) | $5.3(+4.7%) | $5.1(+18.4%) | $4.3(+19.8%) | $3.6(+15.1%) | $3.1(+15.2%) | $2.7(+13.9%) | $2.4(-2.9%) | $2.4(+5.6%) | $2.3(+1.8%) | $2.3(0%) | $2.3 | |
Revenue | $161.5 M(-15.4%) | $190.8 M(+11.9%) | $170.6 M(-20.6%) | $214.9 M(+1.5%) | $211.6 M(+1.3%) | $209.0 M(+4.0%) | $201.0 M(+5.2%) | $191.0 M(-5.0%) | $201.1 M(+3.2%) | $195.0 M(-0.1%) | $195.2 M(+17.0%) | $166.8 M(-5.5%) | $176.6 M(+1.0%) | $174.9 M(+61.5%) | $108.3 M(+7.3%) | $100.9 M(-2.0%) | $103.0 M(+11.2%) | $92.6 M(-6.6%) | $99.1 M(+7.2%) | $92.5 M | |
TTM Revenue | $737.7 M(-6.4%) | $787.9 M(-2.3%) | $806.1 M(-3.6%) | $836.5 M(+2.9%) | $812.6 M(+1.3%) | $802.2 M(+1.8%) | $788.1 M(+0.7%) | $782.4 M(+3.2%) | $758.2 M(+3.3%) | $733.7 M(+2.8%) | $713.6 M(+13.9%) | $626.7 M(+11.8%) | $560.8 M(+15.1%) | $487.1 M(+20.4%) | $404.8 M(+2.3%) | $395.5 M(+2.2%) | $387.1 M(+3.3%) | $374.8 M(+0.6%) | $372.7 M(+2.8%) | $362.7 M | |
Total Expenses | $122.5 M(-13.7%) | $142.0 M(+3.3%) | $137.4 M(-18.1%) | $167.9 M(-0.8%) | $169.3 M(+2.7%) | $164.9 M(+3.4%) | $159.5 M(-1.1%) | $161.3 M(-3.6%) | $167.3 M(+4.8%) | $159.7 M(+10.0%) | $145.2 M(+5.3%) | $137.9 M(-4.1%) | $143.7 M(-2.4%) | $147.3 M(+67.7%) | $87.8 M(+2.9%) | $85.4 M(-4.4%) | $89.3 M(+10.0%) | $81.2 M(-4.9%) | $85.4 M(+12.0%) | $76.2 M | |
Operating Expenses | $26.9 M(-22.0%) | $34.4 M(+16.1%) | $29.7 M(-22.2%) | $38.1 M(+22.7%) | $31.1 M(-3.4%) | $32.2 M(+13.8%) | $28.3 M(-15.6%) | $33.5 M(+33.0%) | $25.2 M(+5.3%) | $23.9 M(+10.0%) | $21.7 M(-8.5%) | $23.8 M(-1.8%) | $24.2 M(-17.0%) | $29.2 M(+147.2%) | $11.8 M(-27.1%) | $16.2 M(+70.2%) | $9.5 M(+1.6%) | $9.4 M(-1.5%) | $9.5 M(+79.0%) | $5.3 M | |
Cost Of Goods Sold | $95.6 M(-11.1%) | $107.6 M(-0.2%) | $107.8 M(-16.9%) | $129.7 M(-6.1%) | $138.2 M(+4.1%) | $132.7 M(+1.2%) | $131.2 M(+2.7%) | $127.8 M(-10.1%) | $142.1 M(+4.7%) | $135.8 M(+10.0%) | $123.4 M(+8.2%) | $114.1 M(-4.5%) | $119.5 M(+1.2%) | $118.1 M(+55.4%) | $76.0 M(+9.9%) | $69.2 M(-13.3%) | $79.8 M(+11.1%) | $71.9 M(-5.3%) | $75.9 M(+7.0%) | $70.9 M | |
TTM Cost Of Goods Sold | $440.7 M(-8.8%) | $483.3 M(-4.9%) | $508.4 M(-4.4%) | $531.8 M(+0.4%) | $529.9 M(-0.7%) | $533.8 M(-0.6%) | $536.8 M(+1.5%) | $529.1 M(+2.7%) | $515.4 M(+4.6%) | $492.8 M(+3.7%) | $475.1 M(+11.1%) | $427.8 M(+11.7%) | $382.8 M(+11.6%) | $343.1 M(+15.6%) | $296.9 M(+0.1%) | $296.7 M(-0.6%) | $298.4 M(+2.7%) | $290.5 M(+0.3%) | $289.6 M(+1.2%) | $286.2 M | |
Gross Profit | $65.8 M(-20.9%) | $83.2 M(+32.5%) | $62.8 M(-26.3%) | $85.1 M(+15.9%) | $73.4 M(-3.7%) | $76.3 M(+9.3%) | $69.8 M(+10.5%) | $63.2 M(+7.0%) | $59.0 M(-0.3%) | $59.2 M(-17.5%) | $71.8 M(+36.1%) | $52.8 M(-7.6%) | $57.1 M(+0.5%) | $56.8 M(+75.9%) | $32.3 M(+1.8%) | $31.7 M(+37.0%) | $23.2 M(+11.9%) | $20.7 M(-10.8%) | $23.2 M(+7.7%) | $21.6 M | |
TTM Gross Profit | $297.0 M(-2.5%) | $304.6 M(+2.3%) | $297.7 M(-2.3%) | $304.7 M(+7.8%) | $282.8 M(+5.4%) | $268.4 M(+6.8%) | $251.3 M(-0.8%) | $253.3 M(+4.3%) | $242.8 M(+0.8%) | $240.9 M(+1.0%) | $238.5 M(+19.9%) | $199.0 M(+11.8%) | $177.9 M(+23.6%) | $144.0 M(+33.5%) | $107.9 M(+9.2%) | $98.8 M(+11.5%) | $88.6 M(+5.2%) | $84.3 M(+1.4%) | $83.1 M(+8.6%) | $76.5 M | |
Gross Margin | 40.8%(-6.6%) | 43.6%(+18.5%) | 36.8%(-7.1%) | 39.6%(+14.2%) | 34.7%(-4.9%) | 36.5%(+5.1%) | 34.7%(+5.0%) | 33.1%(+12.7%) | 29.4%(-3.3%) | 30.4%(-17.4%) | 36.8%(+16.4%) | 31.6%(-2.2%) | 32.3%(-0.5%) | 32.5%(+8.9%) | 29.8%(-5.2%) | 31.4%(+39.7%) | 22.5%(+0.6%) | 22.4%(-4.5%) | 23.4%(+0.5%) | 23.3% | |
Operating Profit | $39.0 M(-20.2%) | $48.8 M(+47.3%) | $33.1 M(-29.6%) | $47.0 M(+11.0%) | $42.4 M(-4.0%) | $44.1 M(+6.2%) | $41.6 M(+39.9%) | $29.7 M(-12.3%) | $33.9 M(-4.1%) | $35.3 M(-29.5%) | $50.1 M(+72.7%) | $29.0 M(-11.8%) | $32.9 M(+18.9%) | $27.7 M(+34.9%) | $20.5 M(+31.9%) | $15.5 M(+13.8%) | $13.7 M(+20.4%) | $11.3 M(-17.3%) | $13.7 M(-15.7%) | $16.3 M | |
TTM Operating Profit | $167.9 M(-2.0%) | $171.3 M(+2.8%) | $166.7 M(-4.8%) | $175.1 M(+11.0%) | $157.8 M(+5.7%) | $149.3 M(+6.3%) | $140.4 M(-5.7%) | $149.0 M(+0.5%) | $148.2 M(+0.7%) | $147.3 M(+5.5%) | $139.6 M(+26.9%) | $110.0 M(+13.9%) | $96.6 M(+24.9%) | $77.4 M(+26.8%) | $61.0 M(+12.5%) | $54.2 M(-1.3%) | $54.9 M(+3.9%) | $52.9 M(+0.9%) | $52.4 M(+11.0%) | $47.2 M | |
Operating Margin | 24.1%(-5.7%) | 25.6%(+31.6%) | 19.4%(-11.2%) | 21.9%(+9.3%) | 20.0%(-5.2%) | 21.1%(+2.1%) | 20.7%(+32.9%) | 15.6%(-7.6%) | 16.8%(-7.0%) | 18.1%(-29.4%) | 25.6%(+47.6%) | 17.4%(-6.7%) | 18.6%(+17.8%) | 15.8%(-16.4%) | 18.9%(+22.9%) | 15.4%(+16.1%) | 13.3%(+8.2%) | 12.3%(-11.5%) | 13.8%(-21.3%) | 17.6% | |
Net Income | $23.9 M(-25.5%) | $32.1 M(+55.5%) | $20.6 M(-33.6%) | $31.1 M(+135.2%) | $13.2 M(-58.9%) | $32.1 M(+3.4%) | $31.1 M(+37.1%) | $22.7 M(-4.8%) | $23.8 M(-6.8%) | $25.6 M(-31.7%) | $37.4 M(+17.5%) | $31.9 M(+33.5%) | $23.9 M(+18.6%) | $20.1 M(+30.5%) | $15.4 M(+32.6%) | $11.6 M(+12.1%) | $10.4 M(+22.3%) | $8.5 M(-13.7%) | $9.8 M(-24.0%) | $12.9 M | |
TTM Net Income | $107.7 M(+11.0%) | $97.0 M(-0.0%) | $97.0 M(-9.7%) | $107.5 M(+8.5%) | $99.1 M(-9.7%) | $109.7 M(+6.4%) | $103.1 M(-5.8%) | $109.5 M(-7.8%) | $118.7 M(-0.1%) | $118.7 M(+4.8%) | $113.3 M(+24.1%) | $91.3 M(+28.5%) | $71.1 M(+23.4%) | $57.6 M(+25.4%) | $45.9 M(+13.8%) | $40.3 M(-3.2%) | $41.7 M(+5.5%) | $39.5 M(+1.5%) | $38.9 M(+0.3%) | $38.8 M | |
Net Margin | 14.8%(-11.9%) | 16.8%(+39.0%) | 12.1%(-16.3%) | 14.5%(+131.7%) | 6.2%(-59.4%) | 15.4%(-0.6%) | 15.5%(+30.4%) | 11.9%(+0.2%) | 11.8%(-9.7%) | 13.1%(-31.6%) | 19.2%(+0.4%) | 19.1%(+41.3%) | 13.5%(+17.5%) | 11.5%(-19.2%) | 14.2%(+23.5%) | 11.5%(+14.4%) | 10.1%(+9.9%) | 9.2%(-7.7%) | 9.9%(-29.1%) | 14.0% | |
EBIT | $33.6 M(-24.2%) | $44.3 M(+53.6%) | $28.9 M(-32.6%) | $42.8 M(+116.3%) | $19.8 M(-55.0%) | $44.0 M(+5.7%) | $41.7 M(+45.1%) | $28.7 M(-11.6%) | $32.5 M(-5.1%) | $34.2 M(-31.7%) | $50.1 M(+12.5%) | $44.6 M(+37.3%) | $32.5 M(+17.7%) | $27.6 M(+34.3%) | $20.5 M(+27.0%) | $16.2 M(+18.4%) | $13.7 M(+20.4%) | $11.3 M(-17.3%) | $13.7 M(-15.7%) | $16.3 M | |
TTM EBIT | $149.6 M(+10.1%) | $135.9 M(+0.2%) | $135.6 M(-8.6%) | $148.4 M(+10.5%) | $134.3 M(-8.6%) | $147.0 M(+7.2%) | $137.2 M(-5.8%) | $145.6 M(-9.8%) | $161.5 M(+0.0%) | $161.4 M(+4.3%) | $154.7 M(+23.7%) | $125.1 M(+29.4%) | $96.7 M(+24.1%) | $77.9 M(+26.3%) | $61.7 M(+12.4%) | $54.9 M(-0.1%) | $54.9 M(+3.9%) | $52.9 M(+0.9%) | $52.4 M(+11.0%) | $47.2 M | |
EBITDA | $39.3 M(-20.9%) | $49.7 M(+45.4%) | $34.2 M(-29.9%) | $48.7 M(+90.2%) | $25.6 M(-48.1%) | $49.4 M(+5.4%) | $46.9 M(+38.1%) | $33.9 M(-10.3%) | $37.8 M(-4.3%) | $39.5 M(-29.1%) | $55.8 M(+11.5%) | $50.0 M(+32.6%) | $37.7 M(+15.3%) | $32.7 M(+37.1%) | $23.8 M(+22.2%) | $19.5 M(+15.3%) | $16.9 M(+16.3%) | $14.6 M(-13.5%) | $16.8 M(-12.7%) | $19.3 M | |
TTM EBITDA | $171.8 M(+8.7%) | $158.1 M(+0.2%) | $157.8 M(-7.5%) | $170.5 M(+9.5%) | $155.8 M(-7.3%) | $168.0 M(+6.2%) | $158.2 M(-5.3%) | $167.1 M(-8.8%) | $183.1 M(+0.1%) | $183.0 M(+3.9%) | $176.1 M(+22.1%) | $144.2 M(+26.8%) | $113.7 M(+22.4%) | $93.0 M(+24.2%) | $74.8 M(+10.3%) | $67.8 M(+0.3%) | $67.6 M(+3.7%) | $65.2 M(+1.4%) | $64.3 M(+9.4%) | $58.8 M | |
Selling, General & Administrative Expenses | $26.9 M(-22.0%) | $34.4 M(+16.1%) | $29.7 M(-22.2%) | $38.1 M(+22.7%) | $31.1 M(-3.4%) | $32.2 M(+13.8%) | $28.3 M(-15.6%) | $33.5 M(+33.0%) | $25.2 M(+5.3%) | $23.9 M(+10.0%) | $21.7 M(-8.6%) | $23.8 M(-1.7%) | $24.2 M(-17.1%) | $29.2 M(+147.2%) | $11.8 M(-27.1%) | $16.2 M(+70.2%) | $9.5 M(+1.6%) | $9.4 M(-1.5%) | $9.5 M(+79.0%) | $5.3 M | |
TTM SG&A | $129.1 M(-3.2%) | $133.3 M(+1.7%) | $131.0 M(+1.1%) | $129.6 M(+3.7%) | $125.0 M(+5.0%) | $119.1 M(+7.4%) | $110.9 M(+6.3%) | $104.3 M(+10.3%) | $94.6 M(+1.1%) | $93.6 M(-5.3%) | $98.9 M(+11.2%) | $88.9 M(+9.3%) | $81.3 M(+22.0%) | $66.7 M(+42.3%) | $46.9 M(+5.2%) | $44.6 M(+32.3%) | $33.7 M(+7.4%) | $31.4 M(+2.3%) | $30.6 M(+4.6%) | $29.3 M | |
Depreciation And Amortization | $5.7 M(+6.6%) | $5.3 M(+0.8%) | $5.3 M(-9.4%) | $5.8 M(+1.0%) | $5.8 M(+8.7%) | $5.3 M(+2.9%) | $5.2 M(-0.5%) | $5.2 M(-2.5%) | $5.3 M(+0.6%) | $5.3 M(-5.7%) | $5.6 M(+3.6%) | $5.4 M(+3.5%) | $5.2 M(+2.5%) | $5.1 M(+54.5%) | $3.3 M(-1.0%) | $3.3 M(+2.1%) | $3.3 M(+1.7%) | $3.2 M(+3.0%) | $3.1 M(+3.0%) | $3.0 M | |
TTM D&A | $22.1 M(-0.5%) | $22.2 M(+0.0%) | $22.2 M(+0.5%) | $22.1 M(+3.0%) | $21.5 M(+2.1%) | $21.0 M(+0.1%) | $21.0 M(-2.1%) | $21.5 M(-1.0%) | $21.7 M(+0.4%) | $21.6 M(+0.9%) | $21.4 M(+12.1%) | $19.1 M(+12.2%) | $17.0 M(+13.1%) | $15.0 M(+14.4%) | $13.1 M(+1.4%) | $13.0 M(+2.4%) | $12.7 M(+2.8%) | $12.3 M(+3.6%) | $11.9 M(+2.7%) | $11.6 M | |
Interest Expense | $2.2 M(-1.4%) | $2.2 M(+9.2%) | $2.0 M(+0.1%) | $2.0 M(-14.3%) | $2.4 M(+83.5%) | $1.3 M(+28.8%) | $995.0 K(+3.6%) | $960.0 K(-28.9%) | $1.4 M(-12.5%) | $1.5 M(-3.4%) | $1.6 M(+20.2%) | $1.3 M(+19.1%) | $1.1 M(+1.1%) | $1.1 M(+126.2%) | $488.0 K | - | - | - | $642.0 K(+74.5%) | $368.0 K | |
TTM Interest Expense | $8.4 M(-2.1%) | $8.6 M(+12.0%) | $7.7 M(+15.4%) | $6.6 M(+18.9%) | $5.6 M(+21.9%) | $4.6 M(-5.4%) | $4.8 M(-11.1%) | $5.5 M(-6.3%) | $5.8 M(+4.2%) | $5.6 M(+8.5%) | $5.1 M(+27.5%) | $4.0 M(+49.1%) | $2.7 M(+70.1%) | $1.6 M(+226.2%) | $488.0 K | - | - | - | $1.7 M(+29.9%) | $1.3 M | |
Income Tax | $7.6 M(-25.3%) | $10.1 M(+61.4%) | $6.3 M(-36.0%) | $9.8 M(+123.7%) | $4.4 M(-59.5%) | $10.8 M(+11.9%) | $9.7 M(+83.5%) | $5.3 M(-30.1%) | $7.5 M(+2.6%) | $7.3 M(-34.3%) | $11.2 M(-3.6%) | $11.6 M(+50.9%) | $7.7 M(+19.7%) | $6.4 M(+38.9%) | $4.6 M(+27.5%) | $3.6 M(+26.5%) | $2.9 M(+12.2%) | $2.5 M(-20.9%) | $3.2 M(+9.8%) | $2.9 M | |
TTM Income Tax | $33.7 M(+10.4%) | $30.5 M(-2.2%) | $31.2 M(-9.8%) | $34.6 M(+15.0%) | $30.1 M(-9.5%) | $33.3 M(+11.6%) | $29.8 M(-4.8%) | $31.3 M(-16.8%) | $37.6 M(-0.4%) | $37.8 M(+2.5%) | $36.8 M(+21.6%) | $30.3 M(+35.6%) | $22.3 M(+27.5%) | $17.5 M(+28.3%) | $13.6 M(+11.3%) | $12.3 M(+5.9%) | $11.6 M(-1.4%) | $11.7 M(-0.8%) | $11.8 M(+65.5%) | $7.1 M | |
PE Ratio | 17.2(-1.8%) | 17.5(-12.7%) | 20.0(-0.5%) | 20.1(-15.6%) | 23.9(+10.0%) | 21.7(+3.4%) | 21.0(-3.2%) | 21.7(+8.2%) | 20.0(+6.5%) | 18.8(+11.6%) | 16.9(-14.9%) | 19.8(+9.0%) | 18.2(-16.4%) | 21.8(-0.7%) | 21.9(+10.3%) | 19.9(+21.9%) | 16.3(+2.5%) | 15.9(+34.1%) | 11.8(-44.5%) | 21.3 | |
PS Ratio | 2.5(+16.6%) | 2.1(-11.0%) | 2.4(-6.7%) | 2.5(-11.2%) | 2.9(-2.0%) | 2.9(+8.2%) | 2.7(-9.7%) | 3.0(-2.9%) | 3.1(+2.7%) | 3.0(+13.6%) | 2.6(-11.4%) | 3.0(+16.9%) | 2.5(-16.4%) | 3.0(+23.0%) | 2.5(+23.4%) | 2.0(+15.5%) | 1.7(+5.5%) | 1.6(+35.3%) | 1.2(-46.3%) | 2.3 |
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 | $43.9 M(+785.9%) | $5.0 M(-79.9%) | $24.6 M(-30.0%) | $35.2 M(+23.6%) | $28.4 M(+88.0%) | $15.1 M(+201.4%) | $5.0 M(-69.9%) | $16.7 M(-42.9%) | $29.2 M(+40.6%) | $20.8 M(-6.5%) | $22.2 M(+27.2%) | $17.5 M(-25.1%) | $23.3 M(-23.4%) | $30.5 M(+79.3%) | $17.0 M(-28.6%) | $23.8 M(+1.4%) | $23.5 M(+331.1%) | $5.4 M(+904.4%) | $542.0 K(-92.6%) | $7.3 M | |
TTM CFO | $108.7 M(+16.6%) | $93.2 M(-9.8%) | $103.4 M(+23.4%) | $83.8 M(+28.3%) | $65.3 M(-1.2%) | $66.1 M(-7.9%) | $71.7 M(-19.4%) | $88.9 M(-0.9%) | $89.7 M(+7.0%) | $83.8 M(-10.3%) | $93.5 M(+5.9%) | $88.3 M(-6.7%) | $94.6 M(-0.1%) | $94.7 M(+35.9%) | $69.7 M(+30.9%) | $53.3 M(+44.9%) | $36.8 M(+62.4%) | $22.6 M(-5.9%) | $24.1 M(+22.0%) | $19.7 M | |
Cash From Investing | -$19.5 M(-204.6%) | -$6.4 M(+76.6%) | -$27.3 M(-117.2%) | -$12.6 M(-13.1%) | -$11.1 M(+90.6%) | -$118.6 M(-600.2%) | -$16.9 M(-5.6%) | -$16.0 M(-30.7%) | -$12.3 M(-64.8%) | -$7.5 M(+38.1%) | -$12.0 M(-283.8%) | $6.5 M(+134.6%) | -$18.9 M(+87.9%) | -$156.9 M(-1076.1%) | -$13.3 M(-222.7%) | -$4.1 M(-33.1%) | -$3.1 M(+26.4%) | -$4.2 M(+48.5%) | -$8.2 M(-28.6%) | -$6.4 M | |
TTM CFI | -$65.7 M(-14.6%) | -$57.3 M(+66.2%) | -$169.6 M(-6.5%) | -$159.2 M(+2.1%) | -$162.7 M(+0.7%) | -$163.9 M(-210.9%) | -$52.7 M(-10.3%) | -$47.8 M(-89.6%) | -$25.2 M(+20.9%) | -$31.9 M(+82.4%) | -$181.3 M(+0.7%) | -$182.6 M(+5.5%) | -$193.3 M(-8.9%) | -$177.5 M(-615.7%) | -$24.8 M(-26.2%) | -$19.6 M(+10.2%) | -$21.9 M(+4.7%) | -$23.0 M(-8.3%) | -$21.2 M(-18.3%) | -$17.9 M | |
Cash From Financing | -$24.8 M(-938.5%) | $3.0 M(-21.6%) | $3.8 M(+111.7%) | -$32.3 M(-186.3%) | -$11.3 M(-112.0%) | $93.7 M(+2295.1%) | -$4.3 M(-23.3%) | -$3.5 M(+5.2%) | -$3.7 M(-5.3%) | -$3.5 M(+17.1%) | -$4.2 M(+77.5%) | -$18.6 M(+27.0%) | -$25.5 M(-118.1%) | $141.1 M(+5275.5%) | -$2.7 M(+84.8%) | -$18.0 M(-48.0%) | -$12.1 M(+62.2%) | -$32.1 M(-168.4%) | $47.0 M(+2415.1%) | -$2.0 M | |
TTM CFF | -$50.3 M(-36.7%) | -$36.8 M(-168.2%) | $54.0 M(+17.5%) | $45.9 M(-38.5%) | $74.7 M(-9.3%) | $82.3 M(+654.5%) | -$14.9 M(-0.6%) | -$14.8 M(+50.6%) | -$29.9 M(+42.2%) | -$51.7 M(-155.7%) | $92.8 M(-1.5%) | $94.3 M(-0.7%) | $94.9 M(-12.3%) | $108.2 M(+266.6%) | -$65.0 M(-325.9%) | -$15.3 M(-2333.5%) | $683.0 K(-93.1%) | $9.9 M(-75.1%) | $39.8 M(+1235.4%) | -$3.5 M | |
Free Cash Flow | $24.5 M(+1833.5%) | -$1.4 M(+41.2%) | -$2.4 M(-110.9%) | $22.0 M(+33.6%) | $16.4 M(+1148.4%) | $1.3 M(+111.7%) | -$11.2 M(-2043.8%) | $577.0 K(-96.8%) | $18.1 M(+35.7%) | $13.3 M(+15.2%) | $11.6 M(+57.8%) | $7.3 M(+66.6%) | $4.4 M(-81.8%) | $24.2 M(+390.5%) | $4.9 M(-72.0%) | $17.6 M(-12.6%) | $20.1 M(+2108.4%) | $912.0 K(+117.9%) | -$5.1 M(-634.9%) | $954.0 K | |
TTM FCF | $42.6 M(+23.2%) | $34.6 M(-7.3%) | $37.3 M(+30.9%) | $28.5 M(+300.5%) | $7.1 M(-18.9%) | $8.8 M(-57.8%) | $20.8 M(-52.3%) | $43.6 M(-13.4%) | $50.4 M(+37.3%) | $36.7 M(-22.8%) | $47.5 M(+16.3%) | $40.9 M(-20.1%) | $51.1 M(-23.5%) | $66.9 M(+53.4%) | $43.6 M(+29.9%) | $33.6 M(+98.5%) | $16.9 M(+779.0%) | $1.9 M(-64.5%) | $5.4 M(+81.1%) | $3.0 M | |
CAPEX | $19.5 M(+205.3%) | $6.4 M(-76.4%) | $27.0 M(+104.7%) | $13.2 M(+10.0%) | $12.0 M(-13.1%) | $13.8 M(-14.9%) | $16.2 M(+0.8%) | $16.1 M(+44.7%) | $11.1 M(+49.5%) | $7.4 M(-30.0%) | $10.6 M(+5.0%) | $10.1 M(-46.5%) | $18.9 M(+201.4%) | $6.3 M(-48.0%) | $12.1 M(+94.7%) | $6.2 M(+86.0%) | $3.3 M(-26.5%) | $4.5 M(-19.7%) | $5.6 M(-11.2%) | $6.4 M | |
TTM CAPEX | $66.1 M(+12.7%) | $58.6 M(-11.3%) | $66.1 M(+19.5%) | $55.3 M(-5.0%) | $58.2 M(+1.5%) | $57.3 M(+12.5%) | $50.9 M(+12.3%) | $45.3 M(+15.2%) | $39.3 M(-16.5%) | $47.1 M(+2.5%) | $46.0 M(-3.0%) | $47.4 M(+9.1%) | $43.5 M(+56.0%) | $27.9 M(+6.7%) | $26.1 M(+32.6%) | $19.7 M(-0.8%) | $19.9 M(-4.1%) | $20.7 M(+11.2%) | $18.6 M(+11.4%) | $16.7 M | |
Dividends Paid | $2.7 M(-0.1%) | $2.7 M(0%) | $2.7 M(+0.1%) | $2.7 M(0%) | $2.7 M(+0.0%) | $2.7 M(-0.0%) | $2.7 M(+0.3%) | $2.7 M(0%) | $2.7 M(+0.0%) | $2.7 M(0%) | $2.7 M(+0.2%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+29.4%) | $2.1 M(+0.4%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(-0.9%) | $2.1 M(+20.1%) | $1.7 M | |
TTM Dividends Paid | $10.7 M(0%) | $10.7 M(+0.0%) | $10.7 M(+0.0%) | $10.7 M(+0.1%) | $10.7 M(+0.1%) | $10.7 M(+0.1%) | $10.7 M(+0.1%) | $10.6 M(+0.1%) | $10.6 M(+0.1%) | $10.6 M(+0.1%) | $10.6 M(+6.1%) | $10.0 M(+6.5%) | $9.4 M(+7.0%) | $8.8 M(+7.5%) | $8.2 M(-0.1%) | $8.2 M(+4.2%) | $7.9 M(+4.4%) | $7.5 M(+4.5%) | $7.2 M(+5.0%) | $6.9 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40 | |
TTM Dividend Yield | 0.6%(-9.4%) | 0.6%(+16.4%) | 0.6%(+10.0%) | 0.5%(+8.7%) | 0.5%(+2.2%) | 0.5%(-10.0%) | 0.5%(+11.1%) | 0.5%(0%) | 0.5%(-6.3%) | 0.5%(-14.3%) | 0.6%(0%) | 0.6%(-24.3%) | 0.7%(+4.2%) | 0.7%(-12.3%) | 0.8%(-20.6%) | 1.0%(-12.1%) | 1.2%(-3.3%) | 1.2%(-23.1%) | 1.6%(+88.0%) | 0.8% | |
Payout Ratio | 11.2%(+34.1%) | 8.3%(-35.7%) | 12.9%(+50.8%) | 8.6%(-57.5%) | 20.2%(+143.4%) | 8.3%(-3.4%) | 8.6%(-26.9%) | 11.8%(+5.1%) | 11.2%(+7.4%) | 10.4%(+46.4%) | 7.1%(-14.7%) | 8.3%(-25.1%) | 11.1%(-15.7%) | 13.2%(-0.8%) | 13.3%(-24.3%) | 17.6%(-10.7%) | 19.7%(-18.1%) | 24.0%(+14.9%) | 20.9%(+58.0%) | 13.3% |