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 | $2.4 B(+0.3%) | $2.4 B(+2.0%) | $2.3 B(+0.1%) | $2.3 B(+28.6%) | $1.8 B(-1.6%) | $1.8 B(+9.1%) | $1.7 B(+1.2%) | $1.7 B(+1.9%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-1.1%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(-0.6%) | $1.7 B(-0.8%) | $1.7 B(-0.4%) | $1.7 B(-2.6%) | $1.7 B(-1.9%) | $1.7 B(-0.5%) | $1.8 B | |
Current Assets | $1.1 B(-7.3%) | $1.2 B(+5.2%) | $1.1 B(-0.3%) | $1.1 B(+89.4%) | $585.3 M(-1.6%) | $594.9 M(+6.8%) | $557.2 M(+5.3%) | $529.1 M(+5.8%) | $499.9 M(+1.5%) | $492.6 M(+3.0%) | $478.1 M(-0.8%) | $482.2 M(+4.0%) | $463.4 M(+3.0%) | $449.8 M(+2.6%) | $438.5 M(+2.0%) | $429.7 M(-1.1%) | $434.6 M(-2.5%) | $445.9 M(-3.6%) | $462.5 M(+1.8%) | $454.5 M | |
Non Current Assets | $1.3 B(+7.5%) | $1.2 B(-1.0%) | $1.2 B(+0.3%) | $1.2 B(-0.5%) | $1.2 B(-1.6%) | $1.2 B(+10.3%) | $1.1 B(-0.7%) | $1.1 B(+0.2%) | $1.1 B(-0.5%) | $1.1 B(-1.1%) | $1.2 B(-1.2%) | $1.2 B(-1.2%) | $1.2 B(-1.1%) | $1.2 B(-1.7%) | $1.2 B(-1.7%) | $1.2 B(-0.1%) | $1.2 B(-2.7%) | $1.3 B(-1.3%) | $1.3 B(-1.2%) | $1.3 B | |
Total Liabilities | $1.1 B(-3.2%) | $1.1 B(+0.3%) | $1.1 B(-3.3%) | $1.1 B(+94.1%) | $578.6 M(-8.7%) | $633.9 M(+23.7%) | $512.5 M(-1.4%) | $519.6 M(-4.5%) | $543.9 M(-2.6%) | $558.2 M(-2.6%) | $573.2 M(-5.8%) | $608.5 M(-3.4%) | $629.8 M(-3.1%) | $650.0 M(-3.7%) | $675.0 M(-4.4%) | $705.8 M(-4.2%) | $736.7 M(-6.4%) | $787.0 M(-2.8%) | $809.5 M(+0.3%) | $807.4 M | |
Current Liabilities | $201.1 M(+8.0%) | $186.2 M(+1.6%) | $183.3 M(-9.9%) | $203.6 M(+8.8%) | $187.1 M(-1.5%) | $190.0 M(-12.0%) | $216.0 M(-2.1%) | $220.6 M(+3.6%) | $213.0 M(+8.9%) | $195.6 M(-4.0%) | $203.8 M(-13.7%) | $236.3 M(+10.7%) | $213.5 M(+1.4%) | $210.6 M(+1.4%) | $207.7 M(+12.3%) | $185.0 M(-0.6%) | $186.0 M(+6.8%) | $174.2 M(+5.4%) | $165.3 M(-9.0%) | $181.7 M | |
Long Term Liabilities | $853.6 M(-5.5%) | $903.2 M(+0.0%) | $902.8 M(-1.8%) | $919.7 M(+134.9%) | $391.5 M(-11.8%) | $443.9 M(+49.7%) | $296.5 M(-0.8%) | $298.9 M(-9.7%) | $330.9 M(-8.8%) | $362.6 M(-1.8%) | $369.4 M(-0.8%) | $372.2 M(-10.6%) | $416.3 M(-5.2%) | $439.4 M(-6.0%) | $467.3 M(-10.3%) | $520.8 M(-5.4%) | $550.6 M(-10.2%) | $612.8 M(-4.9%) | $644.2 M(+3.0%) | $625.7 M | |
Shareholders Equity | $1.3 B(+3.2%) | $1.3 B(+3.4%) | $1.2 B(+3.2%) | $1.2 B(-2.3%) | $1.2 B(+2.2%) | $1.2 B(+2.7%) | $1.2 B(+2.4%) | $1.1 B(+5.1%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(+1.6%) | $1.0 B(+2.6%) | $1.0 B(+2.1%) | $992.4 M(+1.6%) | $976.7 M(+1.9%) | $958.6 M(+2.6%) | $933.8 M(+0.5%) | $928.8 M(-1.2%) | $939.8 M(-1.1%) | $949.9 M | |
Book Value | $1.3 B(+3.2%) | $1.3 B(+3.4%) | $1.2 B(+3.2%) | $1.2 B(-2.3%) | $1.2 B(+2.2%) | $1.2 B(+2.7%) | $1.2 B(+2.4%) | $1.1 B(+5.1%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(+1.6%) | $1.0 B(+2.6%) | $1.0 B(+2.1%) | $992.4 M(+1.6%) | $976.7 M(+1.9%) | $958.6 M(+2.6%) | $933.8 M(+0.5%) | $928.8 M(-1.2%) | $939.8 M(-1.1%) | $949.9 M | |
Working Capital | $877.2 M(-10.2%) | $976.3 M(+5.9%) | $921.9 M(+1.9%) | $904.9 M(+127.3%) | $398.2 M(-1.7%) | $404.9 M(+18.6%) | $341.3 M(+10.6%) | $308.4 M(+7.5%) | $286.8 M(-3.4%) | $297.0 M(+8.3%) | $274.3 M(+11.5%) | $245.9 M(-1.6%) | $250.0 M(+4.5%) | $239.2 M(+3.6%) | $230.8 M(-5.7%) | $244.7 M(-1.6%) | $248.6 M(-8.5%) | $271.7 M(-8.6%) | $297.2 M(+8.9%) | $272.9 M | |
Cash And Cash Equivalents | $523.1 M(-17.8%) | $636.7 M(+9.4%) | $581.9 M(-0.9%) | $587.0 M(+900.5%) | $58.7 M(-18.6%) | $72.1 M(+24.4%) | $57.9 M(-0.8%) | $58.4 M(+13.5%) | $51.5 M(-18.3%) | $63.0 M(+16.9%) | $53.9 M(-20.5%) | $67.8 M(-1.7%) | $68.9 M(-1.1%) | $69.7 M(+19.1%) | $58.5 M(+2.8%) | $56.9 M(+27.8%) | $44.6 M(-10.4%) | $49.7 M(-0.8%) | $50.1 M(+13.0%) | $44.3 M | |
Accounts Payable | $60.8 M(+9.4%) | $55.6 M(+14.9%) | $48.4 M(-26.6%) | $65.9 M(+35.0%) | $48.9 M(-20.9%) | $61.8 M(-5.8%) | $65.6 M(-4.3%) | $68.5 M(+8.4%) | $63.2 M(+6.3%) | $59.4 M(+2.3%) | $58.1 M(+4.5%) | $55.6 M(+8.9%) | $51.1 M(-5.1%) | $53.8 M(+1.6%) | $53.0 M(+6.3%) | $49.8 M(+6.9%) | $46.6 M(+4.9%) | $44.4 M(-20.6%) | $56.0 M(+2.5%) | $54.6 M | |
Accounts Receivable | $189.8 M(+4.1%) | $182.4 M(+1.0%) | $180.7 M(+1.6%) | $177.9 M(+6.0%) | $167.8 M(-1.9%) | $171.0 M(+0.5%) | $170.2 M(+3.3%) | $164.7 M(+5.7%) | $155.8 M(-1.9%) | $158.8 M(+1.9%) | $155.9 M(+2.3%) | $152.3 M(+1.0%) | $150.8 M(-1.7%) | $153.4 M(+2.1%) | $150.3 M(+2.5%) | $146.6 M(+3.3%) | $142.0 M(+2.3%) | $138.8 M(-7.5%) | $150.1 M(-3.4%) | $155.4 M | |
Short Term Debt | $11.5 M(-2.3%) | $11.7 M(-5.8%) | $12.5 M(+3.2%) | $12.1 M(-21.7%) | $15.4 M(+1.0%) | $15.3 M(-31.0%) | $22.1 M(-0.5%) | $22.3 M(+3.2%) | $21.6 M(+3.9%) | $20.8 M(+5.5%) | $19.7 M(+3.0%) | $19.1 M(+2.6%) | $18.6 M(-3.1%) | $19.2 M(-2.7%) | $19.7 M(-3.2%) | $20.4 M(-0.4%) | $20.5 M(+0.5%) | $20.4 M(+6.3%) | $19.2 M(+0.6%) | $19.1 M | |
Long Term Debt | $807.7 M(-6.0%) | $859.4 M(-0.1%) | $860.3 M(-2.2%) | $879.3 M(+158.7%) | $339.8 M(-13.3%) | $391.8 M(+60.4%) | $244.3 M(-0.9%) | $246.5 M(-7.1%) | $265.4 M(-10.1%) | $295.3 M(-2.7%) | $303.5 M(+2.5%) | $295.9 M(-11.6%) | $334.7 M(-4.6%) | $350.7 M(-7.9%) | $380.9 M(-8.2%) | $414.7 M(-1.1%) | $419.2 M(-11.7%) | $474.7 M(-6.9%) | $509.8 M(+1.0%) | $504.7 M | |
Total Debt | $819.2 M(-6.0%) | $871.1 M(-0.2%) | $872.7 M(-2.1%) | $891.4 M(+150.9%) | $355.3 M(-12.7%) | $407.1 M(+52.8%) | $266.5 M(-0.8%) | $268.8 M(-6.3%) | $287.0 M(-9.2%) | $316.1 M(-2.2%) | $323.2 M(+2.6%) | $315.0 M(-10.8%) | $353.3 M(-4.5%) | $370.0 M(-7.7%) | $400.6 M(-7.9%) | $435.1 M(-1.1%) | $439.7 M(-11.2%) | $495.1 M(-6.4%) | $528.9 M(+1.0%) | $523.7 M | |
Debt To Equity | 0.6(-8.1%) | 0.6(-4.6%) | 0.7(-4.4%) | 0.7(+195.7%) | 0.2(-17.9%) | 0.3(+64.7%) | 0.2(0%) | 0.2(-15.0%) | 0.2(-13.0%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-17.9%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(-10.8%) | 0.4(-2.6%) | 0.4(-13.6%) | 0.4(-6.4%) | 0.5(+2.2%) | 0.5 | |
Current Ratio | 5.4(-14.1%) | 6.2(+3.5%) | 6.0(+10.6%) | 5.5(+74.1%) | 3.1(0%) | 3.1(+21.3%) | 2.6(+7.5%) | 2.4(+2.1%) | 2.4(-6.8%) | 2.5(+7.2%) | 2.4(+15.2%) | 2.0(-6.0%) | 2.2(+1.4%) | 2.1(+1.4%) | 2.1(-9.1%) | 2.3(-0.8%) | 2.3(-8.6%) | 2.6(-8.6%) | 2.8(+12.0%) | 2.5 | |
Quick Ratio | 3.8(-17.7%) | 4.6(+5.9%) | 4.4(+10.9%) | 4.0(+163.3%) | 1.5(-1.3%) | 1.5(+22.6%) | 1.2(+4.2%) | 1.2(0%) | 1.2(-10.5%) | 1.3(+9.9%) | 1.2(+10.0%) | 1.1(-8.3%) | 1.2(-0.8%) | 1.2(+5.2%) | 1.1(-8.0%) | 1.3(+3.3%) | 1.2(-6.2%) | 1.3(-9.2%) | 1.4(+12.7%) | 1.3 | |
Inventory | $310.5 M(+4.1%) | $298.2 M(-1.5%) | $302.7 M(-0.4%) | $303.9 M(-0.0%) | $303.9 M(-0.7%) | $305.9 M(+5.7%) | $289.6 M(+8.9%) | $266.0 M(+7.8%) | $246.7 M(+5.8%) | $233.2 M(+0.7%) | $231.5 M(+4.3%) | $221.9 M(+6.7%) | $208.1 M(+7.0%) | $194.5 M(-2.9%) | $200.3 M(+1.2%) | $198.0 M(-5.3%) | $209.1 M(-5.6%) | $221.4 M(-2.8%) | $227.8 M(+0.9%) | $225.7 M | |
Retained Earnings | $667.6 M(+4.5%) | $639.1 M(+5.9%) | $603.4 M(+4.9%) | $575.2 M(+5.0%) | $547.6 M(+5.0%) | $521.7 M(+4.0%) | $501.5 M(+4.3%) | $480.8 M(+7.5%) | $447.4 M(+3.5%) | $432.1 M(+3.7%) | $416.8 M(+2.6%) | $406.3 M(+5.3%) | $385.6 M(+3.2%) | $373.7 M(+1.3%) | $368.8 M(+3.1%) | $357.8 M(+4.5%) | $342.4 M(-0.9%) | $345.4 M(-5.2%) | $364.5 M(-1.0%) | $368.2 M | |
PB Ratio | 4.3(+11.5%) | 3.9(+10.5%) | 3.5(-5.4%) | 3.7(+15.1%) | 3.2(-19.0%) | 4.0(+10.2%) | 3.6(+2.5%) | 3.5(+20.0%) | 3.0(+2.8%) | 2.9(-19.6%) | 3.6(+5.3%) | 3.4(-15.3%) | 4.0(+9.3%) | 3.7(+6.7%) | 3.4(+6.5%) | 3.2(+24.3%) | 2.6(-5.1%) | 2.7(+48.4%) | 1.8(+1.7%) | 1.8 |
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 | $0.5(-21.3%) | $0.6(+27.1%) | $0.5(0%) | $0.5(+9.1%) | $0.4(+25.7%) | $0.3(-2.8%) | $0.4(-37.9%) | $0.6(+114.8%) | $0.3(0%) | $0.3(+50.0%) | $0.2(-50.0%) | $0.4(+71.4%) | $0.2(+133.3%) | $0.1(-52.6%) | $0.2(-29.6%) | $0.3(+640.0%) | -$0.1(+85.3%) | -$0.3(-466.7%) | -$0.1(+25.0%) | -$0.1 | |
TTM EPS | $2.0(+2.0%) | $2.0(+14.9%) | $1.8(+7.4%) | $1.6(-5.8%) | $1.7(+10.9%) | $1.6(+5.4%) | $1.5(+13.8%) | $1.3(+20.4%) | $1.1(+5.9%) | $1.0(+21.4%) | $0.8(-1.2%) | $0.8(+11.8%) | $0.8(+52.0%) | $0.5(+614.3%) | $0.1(+138.9%) | -$0.2(+66.0%) | -$0.5(+1.9%) | -$0.5(-575.0%) | -$0.1(-188.9%) | $0.1 | |
Revenue | $339.8 M(+0.5%) | $338.0 M(+4.5%) | $323.5 M(-0.3%) | $324.5 M(+3.0%) | $315.2 M(-1.5%) | $320.1 M(+7.6%) | $297.6 M(+1.4%) | $293.4 M(+2.2%) | $287.2 M(-2.6%) | $295.0 M(+7.1%) | $275.4 M(-1.1%) | $278.5 M(+4.3%) | $267.0 M(-4.8%) | $280.3 M(+12.6%) | $248.9 M(-3.5%) | $258.0 M(+5.8%) | $244.0 M(+11.7%) | $218.4 M(-10.3%) | $243.5 M(-5.6%) | $257.9 M | |
TTM Revenue | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(+2.1%) | $1.3 B(+2.5%) | $1.2 B(+2.3%) | $1.2 B(+2.1%) | $1.2 B(+1.9%) | $1.2 B(+1.3%) | $1.1 B(+1.8%) | $1.1 B(+1.3%) | $1.1 B(+2.5%) | $1.1 B(+1.9%) | $1.1 B(+2.2%) | $1.0 B(+6.4%) | $969.3 M(+0.6%) | $963.9 M(+0.0%) | $963.8 M(+0.1%) | $962.9 M(-3.7%) | $1.0 B(+0.5%) | $994.9 M | |
Total Expenses | $302.5 M(+3.7%) | $291.8 M(+1.4%) | $287.7 M(-1.3%) | $291.4 M(+4.2%) | $279.5 M(-3.0%) | $288.3 M(+6.5%) | $270.7 M(+3.1%) | $262.5 M(-1.9%) | $267.6 M(+1.4%) | $263.9 M(+3.1%) | $255.9 M(+3.7%) | $246.7 M(-1.3%) | $250.0 M(-5.8%) | $265.3 M(+13.2%) | $234.3 M(-3.1%) | $241.9 M(+6.3%) | $227.7 M(+5.9%) | $214.9 M(-7.9%) | $233.4 M(-4.6%) | $244.6 M | |
Operating Expenses | $120.2 M(+4.6%) | $114.8 M(-0.9%) | $115.9 M(-1.3%) | $117.4 M(+10.2%) | $106.5 M(-12.0%) | $121.1 M(+8.6%) | $111.5 M(+7.5%) | $103.7 M(-4.9%) | $109.0 M(+4.9%) | $104.0 M(+2.5%) | $101.4 M(+4.5%) | $97.0 M(-6.2%) | $103.4 M(-5.2%) | $109.2 M(+12.2%) | $97.3 M(+2.4%) | $95.1 M(+10.9%) | $85.7 M(+6.1%) | $80.8 M(-13.8%) | $93.7 M(-4.7%) | $98.3 M | |
Cost Of Goods Sold | $182.3 M(+3.1%) | $176.9 M(+3.0%) | $171.8 M(-1.3%) | $174.0 M(+0.6%) | $173.0 M(+3.4%) | $167.3 M(+5.1%) | $159.2 M(+0.2%) | $158.9 M(+0.2%) | $158.6 M(-0.8%) | $159.9 M(+3.5%) | $154.5 M(+3.2%) | $149.7 M(+2.2%) | $146.5 M(-6.2%) | $156.2 M(+14.0%) | $137.0 M(-6.7%) | $146.8 M(+3.4%) | $142.0 M(+5.8%) | $134.2 M(-4.0%) | $139.7 M(-4.5%) | $146.3 M | |
TTM Cost Of Goods Sold | $705.0 M(+1.3%) | $695.7 M(+1.4%) | $686.1 M(+1.9%) | $673.5 M(+2.3%) | $658.4 M(+2.2%) | $643.9 M(+1.2%) | $636.6 M(+0.7%) | $631.9 M(+1.5%) | $622.7 M(+2.0%) | $610.6 M(+0.6%) | $606.9 M(+3.0%) | $589.4 M(+0.5%) | $586.6 M(+0.8%) | $582.0 M(+3.9%) | $560.0 M(-0.5%) | $562.7 M(+0.1%) | $562.1 M(+0.6%) | $559.1 M(-1.7%) | $568.5 M(+1.1%) | $562.5 M | |
Gross Profit | $157.5 M(-2.2%) | $161.1 M(+6.2%) | $151.7 M(+0.8%) | $150.5 M(+5.9%) | $142.2 M(-6.9%) | $152.8 M(+10.4%) | $138.4 M(+2.8%) | $134.6 M(+4.7%) | $128.6 M(-4.8%) | $135.1 M(+11.7%) | $120.9 M(-6.1%) | $128.8 M(+6.9%) | $120.5 M(-2.9%) | $124.1 M(+10.9%) | $111.9 M(+0.7%) | $111.2 M(+9.0%) | $102.0 M(+21.1%) | $84.2 M(-18.9%) | $103.8 M(-7.0%) | $111.6 M | |
TTM Gross Profit | $620.9 M(+2.5%) | $605.5 M(+1.4%) | $597.2 M(+2.3%) | $583.9 M(+2.8%) | $567.9 M(+2.5%) | $554.3 M(+3.3%) | $536.6 M(+3.4%) | $519.1 M(+1.1%) | $513.4 M(+1.6%) | $505.3 M(+2.2%) | $494.3 M(+1.9%) | $485.3 M(+3.8%) | $467.7 M(+4.1%) | $449.2 M(+9.8%) | $409.3 M(+2.0%) | $401.2 M(-0.1%) | $401.6 M(-0.5%) | $403.8 M(-6.4%) | $431.5 M(-0.2%) | $432.4 M | |
Gross Margin | 46.4%(-2.7%) | 47.7%(+1.6%) | 46.9%(+1.1%) | 46.4%(+2.8%) | 45.1%(-5.5%) | 47.7%(+2.7%) | 46.5%(+1.4%) | 45.9%(+2.4%) | 44.8%(-2.2%) | 45.8%(+4.3%) | 43.9%(-5.1%) | 46.3%(+2.5%) | 45.1%(+1.9%) | 44.3%(-1.5%) | 45.0%(+4.3%) | 43.1%(+3.1%) | 41.8%(+8.4%) | 38.6%(-9.5%) | 42.6%(-1.5%) | 43.3% | |
Operating Profit | $37.4 M(-19.2%) | $46.3 M(+29.2%) | $35.8 M(+8.0%) | $33.1 M(-7.2%) | $35.7 M(+12.5%) | $31.7 M(+17.9%) | $26.9 M(-12.9%) | $30.9 M(+57.7%) | $19.6 M(-37.1%) | $31.1 M(+59.5%) | $19.5 M(-38.6%) | $31.8 M(+86.4%) | $17.0 M(+13.8%) | $15.0 M(+2.6%) | $14.6 M(-9.3%) | $16.1 M(-1.2%) | $16.3 M(+376.0%) | $3.4 M(-66.1%) | $10.1 M(-23.9%) | $13.3 M | |
TTM Operating Profit | $152.6 M(+1.1%) | $150.9 M(+10.7%) | $136.4 M(+7.0%) | $127.5 M(+1.8%) | $125.2 M(+14.8%) | $109.1 M(+0.6%) | $108.5 M(+7.3%) | $101.1 M(-0.9%) | $102.0 M(+2.5%) | $99.4 M(+19.4%) | $83.3 M(+6.3%) | $78.4 M(+25.0%) | $62.7 M(+1.2%) | $62.0 M(+22.9%) | $50.4 M(+9.8%) | $45.9 M(+6.5%) | $43.1 M(+59.5%) | $27.0 M(-31.2%) | $39.3 M(-0.6%) | $39.5 M | |
Operating Margin | 11.0%(-19.7%) | 13.7%(+23.6%) | 11.1%(+8.4%) | 10.2%(-9.8%) | 11.3%(+14.2%) | 9.9%(+9.6%) | 9.0%(-14.1%) | 10.5%(+54.3%) | 6.8%(-35.4%) | 10.6%(+49.0%) | 7.1%(-38.0%) | 11.4%(+78.8%) | 6.4%(+19.5%) | 5.3%(-8.9%) | 5.9%(-6.1%) | 6.2%(-6.6%) | 6.7%(+325.5%) | 1.6%(-62.2%) | 4.2%(-19.4%) | 5.2% | |
Net Income | $28.4 M(-20.4%) | $35.7 M(+26.5%) | $28.2 M(+2.2%) | $27.6 M(+7.0%) | $25.8 M(+27.6%) | $20.2 M(-2.2%) | $20.7 M(-38.0%) | $33.4 M(+118.7%) | $15.3 M(-0.2%) | $15.3 M(+45.1%) | $10.5 M(-48.8%) | $20.6 M(+72.3%) | $12.0 M(+143.4%) | $4.9 M(-55.1%) | $11.0 M(-28.7%) | $15.4 M(+611.1%) | -$3.0 M(+84.2%) | -$19.1 M(-504.3%) | -$3.2 M(+25.0%) | -$4.2 M | |
TTM Net Income | $120.0 M(+2.2%) | $117.4 M(+15.2%) | $101.9 M(+8.0%) | $94.4 M(-5.8%) | $100.2 M(+11.8%) | $89.6 M(+5.8%) | $84.7 M(+13.6%) | $74.5 M(+20.7%) | $61.7 M(+5.7%) | $58.4 M(+21.6%) | $48.0 M(-0.8%) | $48.5 M(+12.1%) | $43.2 M(+53.0%) | $28.2 M(+561.6%) | $4.3 M(+143.4%) | -$9.8 M(+66.5%) | -$29.4 M(+1.3%) | -$29.8 M(-664.9%) | -$3.9 M(-171.5%) | $5.5 M | |
Net Margin | 8.4%(-20.8%) | 10.6%(+21.1%) | 8.7%(+2.6%) | 8.5%(+3.8%) | 8.2%(+29.5%) | 6.3%(-9.1%) | 7.0%(-38.8%) | 11.4%(+113.9%) | 5.3%(+2.5%) | 5.2%(+35.5%) | 3.8%(-48.2%) | 7.4%(+65.2%) | 4.5%(+156.0%) | 1.8%(-60.2%) | 4.4%(-26.2%) | 6.0%(+584.5%) | -1.2%(+85.9%) | -8.7%(-571.5%) | -1.3%(+20.3%) | -1.6% | |
EBIT | $44.2 M(-17.5%) | $53.5 M(+26.3%) | $42.4 M(+16.3%) | $36.4 M(+3.9%) | $35.1 M(+22.7%) | $28.6 M(+3.9%) | $27.5 M(-14.9%) | $32.3 M(+66.3%) | $19.4 M(-11.9%) | $22.0 M(+45.3%) | $15.2 M(-28.7%) | $21.3 M(+38.1%) | $15.4 M(+86.8%) | $8.3 M(-42.0%) | $14.2 M(-6.3%) | $15.2 M(+116692.3%) | $13.0 K(+100.1%) | -$19.6 M(-1800.1%) | $1.2 M(+125.3%) | -$4.6 M | |
TTM EBIT | $176.5 M(+5.4%) | $167.4 M(+17.5%) | $142.5 M(+11.7%) | $127.6 M(+3.3%) | $123.5 M(+14.5%) | $107.8 M(+6.5%) | $101.3 M(+13.9%) | $89.0 M(+14.2%) | $77.9 M(+5.4%) | $73.9 M(+22.9%) | $60.1 M(+1.6%) | $59.2 M(+11.5%) | $53.1 M(+40.9%) | $37.7 M(+282.8%) | $9.8 M(+404.1%) | -$3.2 M(+85.9%) | -$23.0 M(+9.1%) | -$25.3 M(-492.4%) | $6.4 M(-56.8%) | $14.9 M | |
EBITDA | $73.5 M(-8.7%) | $80.6 M(+16.6%) | $69.1 M(+10.1%) | $62.8 M(+1.6%) | $61.8 M(+15.2%) | $53.6 M(+5.8%) | $50.7 M(-8.4%) | $55.4 M(+30.2%) | $42.5 M(-5.5%) | $45.0 M(+17.8%) | $38.2 M(-15.0%) | $45.0 M(+15.2%) | $39.0 M(+20.9%) | $32.3 M(-16.6%) | $38.7 M(-7.9%) | $42.0 M(+57.9%) | $26.6 M(+262.6%) | $7.3 M(-73.4%) | $27.6 M(+25.1%) | $22.1 M | |
TTM EBITDA | $286.0 M(+4.3%) | $274.2 M(+10.9%) | $247.3 M(+8.0%) | $228.9 M(+3.3%) | $221.5 M(+9.5%) | $202.3 M(+4.5%) | $193.7 M(+6.9%) | $181.2 M(+6.1%) | $170.7 M(+2.1%) | $167.2 M(+8.3%) | $154.5 M(-0.3%) | $155.0 M(+1.9%) | $152.0 M(+8.9%) | $139.6 M(+21.7%) | $114.7 M(+10.7%) | $103.6 M(+23.9%) | $83.6 M(+2.5%) | $81.6 M(-27.1%) | $111.9 M(-6.1%) | $119.3 M | |
Selling, General & Administrative Expenses | $99.6 M(+5.3%) | $94.6 M(+0.2%) | $94.4 M(-1.4%) | $95.8 M(+10.2%) | $86.9 M(-13.9%) | $100.9 M(+12.0%) | $90.1 M(+8.3%) | $83.2 M(-7.3%) | $89.8 M(+5.0%) | $85.5 M(+1.8%) | $84.0 M(+9.6%) | $76.6 M(-11.4%) | $86.5 M(-5.6%) | $91.6 M(+13.0%) | $81.0 M(+1.4%) | $79.9 M(+10.7%) | $72.2 M(+8.2%) | $66.8 M(-15.3%) | $78.8 M(-4.0%) | $82.1 M | |
TTM SG&A | $384.4 M(+3.4%) | $371.6 M(-1.7%) | $378.0 M(+1.1%) | $373.7 M(+3.5%) | $361.2 M(-0.8%) | $364.1 M(+4.4%) | $348.7 M(+1.8%) | $342.5 M(+2.0%) | $335.9 M(+1.0%) | $332.6 M(-1.8%) | $338.7 M(+0.9%) | $335.7 M(-1.0%) | $339.0 M(+4.4%) | $324.7 M(+8.3%) | $299.9 M(+0.7%) | $297.7 M(-0.7%) | $299.9 M(-4.7%) | $314.6 M(-4.0%) | $327.8 M(+0.2%) | $327.3 M | |
Depreciation And Amortization | $29.4 M(+8.7%) | $27.0 M(+1.2%) | $26.7 M(+1.6%) | $26.3 M(-1.6%) | $26.7 M(+6.7%) | $25.1 M(+8.0%) | $23.2 M(+0.6%) | $23.1 M(-0.2%) | $23.1 M(+0.6%) | $23.0 M(-0.3%) | $23.1 M(-2.6%) | $23.7 M(+0.2%) | $23.6 M(-1.7%) | $24.0 M(-1.8%) | $24.5 M(-8.8%) | $26.8 M(+0.9%) | $26.6 M(-1.2%) | $26.9 M(+1.8%) | $26.5 M(-0.6%) | $26.6 M | |
TTM D&A | $109.4 M(+2.5%) | $106.8 M(+1.9%) | $104.8 M(+3.5%) | $101.3 M(+3.3%) | $98.0 M(+3.8%) | $94.4 M(+2.3%) | $92.3 M(+0.2%) | $92.2 M(-0.7%) | $92.8 M(-0.6%) | $93.3 M(-1.1%) | $94.4 M(-1.5%) | $95.8 M(-3.2%) | $99.0 M(-2.9%) | $101.9 M(-2.8%) | $104.8 M(-1.9%) | $106.8 M(+0.2%) | $106.6 M(-0.2%) | $106.9 M(+1.3%) | $105.5 M(+1.1%) | $104.4 M | |
Interest Expense | $7.5 M(-2.3%) | $7.7 M(-4.6%) | $8.0 M(+61.7%) | $5.0 M(+2.8%) | $4.8 M(+31.5%) | $3.7 M(+83.1%) | $2.0 M(-6.9%) | $2.2 M(+17.9%) | $1.8 M(+35.8%) | $1.3 M(+34.5%) | $1.0 M(-9.3%) | $1.1 M(-10.4%) | $1.2 M(-11.0%) | $1.4 M(-9.8%) | $1.5 M(-20.7%) | $1.9 M(-11.8%) | $2.2 M(-19.1%) | $2.7 M(-13.7%) | $3.1 M(-7.8%) | $3.4 M | |
TTM Interest Expense | $28.2 M(+10.4%) | $25.5 M(+18.6%) | $21.5 M(+38.9%) | $15.5 M(+22.2%) | $12.7 M(+31.1%) | $9.7 M(+31.8%) | $7.3 M(+15.9%) | $6.3 M(+19.9%) | $5.3 M(+12.8%) | $4.7 M(-0.8%) | $4.7 M(-10.2%) | $5.3 M(-13.7%) | $6.1 M(-13.7%) | $7.1 M(-15.8%) | $8.4 M(-16.1%) | $10.0 M(-12.8%) | $11.5 M(-9.6%) | $12.7 M(-3.1%) | $13.1 M(+3.0%) | $12.7 M | |
Income Tax | $8.2 M(-18.8%) | $10.1 M(+65.6%) | $6.1 M(+59.1%) | $3.8 M(-12.5%) | $4.4 M(-5.7%) | $4.7 M(-3.0%) | $4.8 M(+247.8%) | -$3.2 M(-239.3%) | $2.3 M(-56.9%) | $5.4 M(+49.0%) | $3.6 M(+939.4%) | -$432.0 K(-119.5%) | $2.2 M(+13.4%) | $1.9 M(+12.3%) | $1.7 M(+181.4%) | -$2.1 M(-358.6%) | $825.0 K(+125.5%) | -$3.2 M(-379.0%) | $1.2 M(+130.9%) | -$3.8 M | |
TTM Income Tax | $28.3 M(+15.6%) | $24.5 M(+28.8%) | $19.0 M(+7.4%) | $17.7 M(+66.9%) | $10.6 M(+24.1%) | $8.5 M(-8.1%) | $9.3 M(+14.4%) | $8.1 M(-25.8%) | $10.9 M(+1.1%) | $10.8 M(+47.0%) | $7.4 M(+34.6%) | $5.5 M(+45.2%) | $3.8 M(+58.3%) | $2.4 M(+184.5%) | -$2.8 M(+16.9%) | -$3.4 M(+32.4%) | -$5.0 M(+38.3%) | -$8.1 M(-195.9%) | -$2.7 M(+15.7%) | -$3.3 M | |
PE Ratio | 48.2(+12.6%) | 42.8(-0.6%) | 43.0(-9.6%) | 47.6(+19.3%) | 39.9(-25.6%) | 53.6(+7.3%) | 50.0(-8.0%) | 54.3(+3.8%) | 52.3(-1.7%) | 53.2(-32.8%) | 79.2(+8.1%) | 73.3(-22.4%) | 94.5(-26.9%) | 129.3(-84.9%) | 855.4 | - | - | - | - | 346.9 | |
PS Ratio | 4.3(+13.0%) | 3.8(+12.6%) | 3.4(-4.5%) | 3.6(+9.8%) | 3.3(-19.1%) | 4.0(+11.1%) | 3.6(+2.8%) | 3.5(+24.4%) | 2.8(+2.5%) | 2.8(-19.3%) | 3.4(+4.3%) | 3.3(-14.6%) | 3.8(+8.8%) | 3.5(+2.0%) | 3.5(+8.1%) | 3.2(+27.5%) | 2.5(-4.6%) | 2.6(+52.0%) | 1.7(0%) | 1.7 |
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 | $47.3 M(-30.9%) | $68.5 M(+89.2%) | $36.2 M(-41.8%) | $62.3 M(+21.9%) | $51.1 M(+195.4%) | $17.3 M(+18.8%) | $14.5 M(-48.1%) | $28.0 M(-21.1%) | $35.5 M(-8.5%) | $38.8 M(+222.9%) | $12.0 M(-73.8%) | $45.8 M(+83.4%) | $25.0 M(-39.4%) | $41.2 M(+17.0%) | $35.2 M(-4.6%) | $36.9 M(-33.0%) | $55.1 M(+24.3%) | $44.4 M(+53.7%) | $28.9 M(+7.3%) | $26.9 M | |
TTM CFO | $214.3 M(-1.7%) | $218.0 M(+30.7%) | $166.8 M(+14.9%) | $145.2 M(+30.9%) | $110.9 M(+16.3%) | $95.3 M(-18.4%) | $116.8 M(+2.2%) | $114.3 M(-13.5%) | $132.1 M(+8.7%) | $121.6 M(-1.9%) | $124.0 M(-15.8%) | $147.2 M(+6.4%) | $138.3 M(-17.9%) | $168.5 M(-1.8%) | $171.6 M(+3.9%) | $165.3 M(+6.4%) | $155.3 M(+34.6%) | $115.3 M(+23.8%) | $93.2 M(+19.7%) | $77.8 M | |
Cash From Investing | -$115.7 M(-601.6%) | -$16.5 M(+25.2%) | -$22.1 M(-164.3%) | -$8.3 M(+9.8%) | -$9.3 M(+93.5%) | -$142.9 M(-861.9%) | -$14.9 M(+14.3%) | -$17.3 M(-3.3%) | -$16.8 M(-24.9%) | -$13.4 M(-36.1%) | -$9.9 M(+32.4%) | -$14.6 M(-100.3%) | -$7.3 M(+18.2%) | -$8.9 M(-40.4%) | -$6.3 M(+71.0%) | -$21.9 M(-133.5%) | -$9.4 M(+26.0%) | -$12.7 M(+14.3%) | -$14.8 M(+28.2%) | -$20.6 M | |
TTM CFI | -$162.5 M(-189.6%) | -$56.1 M(+69.3%) | -$182.5 M(-4.1%) | -$175.3 M(+4.9%) | -$184.3 M(+3.9%) | -$191.8 M(-207.5%) | -$62.4 M(-8.7%) | -$57.4 M(-5.0%) | -$54.7 M(-21.0%) | -$45.2 M(-11.1%) | -$40.7 M(-9.5%) | -$37.2 M(+16.4%) | -$44.4 M(+4.5%) | -$46.5 M(+7.5%) | -$50.2 M(+14.3%) | -$58.7 M(-2.3%) | -$57.3 M(+34.2%) | -$87.1 M(+32.1%) | -$128.2 M(+4.7%) | -$134.5 M | |
Cash From Financing | -$47.6 M(-1616.5%) | $3.1 M(+117.4%) | -$18.0 M(-103.8%) | $472.8 M(+966.7%) | -$54.6 M(-138.6%) | $141.5 M(+28572.0%) | -$497.0 K(+91.4%) | -$5.7 M(+78.8%) | -$27.1 M(-105.0%) | -$13.2 M(+7.3%) | -$14.2 M(+56.1%) | -$32.5 M(-81.5%) | -$17.9 M(+18.0%) | -$21.8 M(+16.8%) | -$26.2 M(-477.1%) | -$4.5 M(+91.3%) | -$52.0 M(-57.8%) | -$32.9 M(-428.5%) | -$6.2 M(-3632.9%) | -$167.0 K | |
TTM CFF | $410.4 M(+1.7%) | $403.4 M(-25.5%) | $541.8 M(-3.1%) | $559.3 M(+593.0%) | $80.7 M(-25.4%) | $108.2 M(+332.6%) | -$46.5 M(+22.8%) | -$60.3 M(+30.7%) | -$87.0 M(-11.8%) | -$77.8 M(+10.0%) | -$86.4 M(+12.2%) | -$98.4 M(-39.6%) | -$70.5 M(+32.6%) | -$104.6 M(+9.6%) | -$115.7 M(-20.9%) | -$95.7 M(-4.8%) | -$91.3 M(-580.9%) | -$13.4 M(-136.1%) | $37.1 M(+10.7%) | $33.5 M | |
Free Cash Flow | $37.4 M(-34.5%) | $57.2 M(+141.5%) | $23.7 M(-56.5%) | $54.5 M(+30.4%) | $41.8 M(+288.9%) | $10.7 M(+621.2%) | $1.5 M(-89.5%) | $14.3 M(-23.9%) | $18.7 M(-39.6%) | $31.0 M(+1346.2%) | $2.1 M(-94.2%) | $36.8 M(+109.8%) | $17.5 M(-48.1%) | $33.8 M(+19.1%) | $28.4 M(+10.3%) | $25.7 M(-42.4%) | $44.6 M(+40.5%) | $31.8 M(+129.4%) | $13.9 M(+128.0%) | $6.1 M | |
TTM FCF | $172.7 M(-2.5%) | $177.1 M(+35.5%) | $130.6 M(+20.5%) | $108.5 M(+58.9%) | $68.2 M(+51.0%) | $45.2 M(-30.9%) | $65.4 M(-1.0%) | $66.1 M(-25.4%) | $88.6 M(+1.4%) | $87.4 M(-3.1%) | $90.2 M(-22.5%) | $116.5 M(+10.5%) | $105.4 M(-20.5%) | $132.5 M(+1.5%) | $130.5 M(+12.5%) | $116.0 M(+20.4%) | $96.3 M(+119.9%) | $43.8 M(+177.8%) | $15.8 M(+528.1%) | -$3.7 M | |
CAPEX | $9.9 M(-12.5%) | $11.3 M(-9.6%) | $12.5 M(+60.9%) | $7.8 M(-16.2%) | $9.3 M(+42.1%) | $6.5 M(-49.9%) | $13.1 M(-5.1%) | $13.8 M(-18.0%) | $16.8 M(+114.8%) | $7.8 M(-20.9%) | $9.9 M(+9.2%) | $9.0 M(+21.4%) | $7.4 M(+0.3%) | $7.4 M(+8.2%) | $6.9 M(-38.6%) | $11.2 M(+6.6%) | $10.5 M(-16.6%) | $12.6 M(-16.2%) | $15.0 M(-27.9%) | $20.8 M | |
TTM CAPEX | $41.6 M(+1.5%) | $41.0 M(+13.3%) | $36.2 M(-1.4%) | $36.7 M(-14.0%) | $42.7 M(-14.9%) | $50.1 M(-2.5%) | $51.4 M(+6.6%) | $48.2 M(+10.8%) | $43.5 M(+27.3%) | $34.2 M(+1.1%) | $33.8 M(+9.8%) | $30.8 M(-6.5%) | $32.9 M(-8.5%) | $36.0 M(-12.5%) | $41.1 M(-16.5%) | $49.3 M(-16.4%) | $58.9 M(-17.6%) | $71.5 M(-7.6%) | $77.4 M(-5.0%) | $81.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |