Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+2.6%) | $1.9 B(+0.8%) | $1.9 B(+12.1%) | $1.7 B(+2.9%) | $1.6 B(-0.2%) | $1.6 B(+2.7%) | $1.6 B(+8.2%) | $1.4 B(+3.9%) | $1.4 B(-2.3%) | $1.4 B(-0.2%) | $1.4 B(+3.3%) | $1.4 B(+4.5%) | $1.3 B(-0.4%) | $1.3 B(+3.9%) | $1.3 B(-2.3%) | $1.3 B(-13.5%) | $1.5 B(-0.4%) | $1.5 B(-1.3%) | $1.5 B(+0.1%) | $1.5 B | |
Current Assets | $952.6 M(+4.3%) | $913.8 M(+2.2%) | $894.0 M(-2.6%) | $918.2 M(+2.3%) | $898.0 M(+0.4%) | $894.1 M(+5.6%) | $846.4 M(+4.8%) | $807.8 M(+5.3%) | $767.2 M(-1.8%) | $781.6 M(+3.2%) | $757.6 M(+8.0%) | $701.6 M(+0.7%) | $696.7 M(+0.8%) | $691.0 M(+7.2%) | $644.8 M(+2.5%) | $629.4 M(+2.1%) | $616.4 M(-0.1%) | $616.8 M(-2.6%) | $633.3 M(+3.6%) | $611.3 M | |
Non Current Assets | $963.0 M(+1.1%) | $952.6 M(-0.5%) | $957.5 M(+30.6%) | $733.2 M(+3.7%) | $707.1 M(-0.9%) | $713.8 M(-0.8%) | $719.5 M(+12.6%) | $639.2 M(+2.3%) | $625.0 M(-2.8%) | $643.0 M(-3.9%) | $669.4 M(-1.5%) | $679.8 M(+8.7%) | $625.3 M(-1.7%) | $635.9 M(+0.6%) | $631.9 M(-6.7%) | $677.3 M(-24.3%) | $894.5 M(-0.6%) | $899.9 M(-0.3%) | $902.8 M(-2.3%) | $923.9 M | |
Total Liabilities | $1.0 B(-2.0%) | $1.1 B(-2.4%) | $1.1 B(+19.6%) | $916.2 M(-1.6%) | $931.1 M(-3.4%) | $963.4 M(-0.3%) | $966.3 M(+2.2%) | $945.5 M(+0.4%) | $941.5 M(-3.7%) | $977.5 M(+0.9%) | $968.9 M(+2.7%) | $943.8 M(-1.5%) | $958.0 M(-0.2%) | $959.7 M(+4.3%) | $920.6 M(-3.9%) | $958.1 M(-3.1%) | $988.7 M(-3.5%) | $1.0 B(-1.8%) | $1.0 B(+5.1%) | $992.2 M | |
Current Liabilities | $536.9 M(+5.6%) | $508.3 M(-6.9%) | $545.8 M(+14.8%) | $475.5 M(-3.6%) | $493.1 M(-2.7%) | $506.7 M(-0.1%) | $507.1 M(+8.8%) | $465.9 M(-4.2%) | $486.5 M(-2.0%) | $496.3 M(+0.4%) | $494.5 M(+13.9%) | $434.1 M(-4.4%) | $454.0 M(-3.0%) | $468.0 M(-0.3%) | $469.2 M(+11.4%) | $421.0 M(+7.5%) | $391.5 M(+9.7%) | $357.0 M(-4.0%) | $372.0 M(-21.6%) | $474.2 M | |
Long Term Liabilities | $511.3 M(-9.0%) | $561.8 M(+2.1%) | $550.2 M(+24.9%) | $440.7 M(+0.6%) | $438.0 M(-4.1%) | $456.7 M(-0.5%) | $459.2 M(-4.3%) | $479.6 M(+5.4%) | $455.0 M(-5.4%) | $481.2 M(+1.4%) | $474.4 M(-6.9%) | $509.7 M(+1.1%) | $504.0 M(+2.5%) | $491.7 M(+8.9%) | $451.4 M(-16.0%) | $537.1 M(-10.1%) | $597.2 M(-10.5%) | $667.0 M(-0.5%) | $670.5 M(+29.4%) | $518.0 M | |
Shareholders Equity | $858.8 M(+8.9%) | $788.4 M(+5.5%) | $747.6 M(+2.8%) | $727.4 M(+9.1%) | $667.0 M(+4.6%) | $637.9 M(+7.6%) | $592.8 M(+19.8%) | $494.9 M(+11.2%) | $444.9 M(+0.9%) | $440.7 M(-2.2%) | $450.7 M(+4.8%) | $430.2 M(+20.5%) | $357.0 M(-0.8%) | $360.0 M(+3.2%) | $348.7 M(+2.1%) | $341.5 M(-33.8%) | $515.8 M(+6.0%) | $486.7 M(-0.3%) | $487.9 M(-9.2%) | $537.3 M | |
Book Value | $858.8 M(+8.9%) | $788.4 M(+5.5%) | $747.6 M(+2.8%) | $727.4 M(+9.1%) | $667.0 M(+4.6%) | $637.9 M(+7.6%) | $592.8 M(+19.8%) | $494.9 M(+11.2%) | $444.9 M(+0.9%) | $440.7 M(-2.2%) | $450.7 M(+4.8%) | $430.2 M(+20.5%) | $357.0 M(-0.8%) | $360.0 M(+3.2%) | $348.7 M(+2.1%) | $341.5 M(-33.8%) | $515.8 M(+6.0%) | $486.7 M(-0.3%) | $487.9 M(-9.2%) | $537.3 M | |
Working Capital | $415.7 M(+2.5%) | $405.5 M(+16.5%) | $348.2 M(-21.4%) | $442.7 M(+9.3%) | $404.9 M(+4.5%) | $387.4 M(+14.2%) | $339.3 M(-0.8%) | $341.9 M(+21.8%) | $280.7 M(-1.6%) | $285.3 M(+8.4%) | $263.1 M(-1.6%) | $267.5 M(+10.2%) | $242.7 M(+8.8%) | $223.0 M(+27.0%) | $175.6 M(-15.7%) | $208.4 M(-7.3%) | $224.9 M(-13.4%) | $259.8 M(-0.6%) | $261.3 M(+90.6%) | $137.1 M | |
Cash And Cash Equivalents | $78.6 M(+7.8%) | $72.9 M(+21.3%) | $60.1 M(-59.9%) | $149.7 M(+24.5%) | $120.2 M(+29.9%) | $92.5 M(+37.9%) | $67.1 M(-18.4%) | $82.2 M(+17.3%) | $70.1 M(+19.4%) | $58.7 M(+29.9%) | $45.2 M(-26.0%) | $61.1 M(+9.1%) | $56.0 M(+14.3%) | $49.0 M(+29.6%) | $37.8 M(-48.1%) | $72.9 M(+16.6%) | $62.5 M(-19.0%) | $77.2 M(+8.9%) | $70.9 M(+95.9%) | $36.2 M | |
Accounts Payable | $295.1 M(+7.6%) | $274.3 M(-3.2%) | $283.4 M(+11.0%) | $255.3 M(-7.1%) | $274.9 M(-13.4%) | $317.5 M(-4.6%) | $332.8 M(+10.1%) | $302.2 M(-2.2%) | $309.1 M(-3.0%) | $318.5 M(-2.2%) | $325.8 M(+10.3%) | $295.4 M(+17.0%) | $252.5 M(-2.9%) | $260.0 M(+11.2%) | $233.9 M(+16.6%) | $200.6 M(-10.7%) | $224.5 M(+18.1%) | $190.1 M(-16.4%) | $227.4 M(-4.0%) | $236.9 M | |
Accounts Receivable | $452.9 M(+3.4%) | $438.1 M(+3.6%) | $422.9 M(+16.1%) | $364.4 M(-3.3%) | $377.0 M(-5.7%) | $399.8 M(+0.5%) | $398.0 M(+14.6%) | $347.4 M(+2.0%) | $340.5 M(-3.7%) | $353.5 M(-3.8%) | $367.5 M(+18.8%) | $309.3 M(+11.7%) | $276.8 M(-5.8%) | $293.7 M(+9.6%) | $267.9 M(+14.7%) | $233.5 M(-21.4%) | $297.2 M(+9.0%) | $272.6 M(-6.8%) | $292.5 M(+3.1%) | $283.7 M | |
Short Term Debt | $46.3 M(+53.3%) | $30.2 M(-4.7%) | $31.7 M(+60.9%) | $19.7 M(0%) | $19.7 M(-28.9%) | $27.7 M(+18.4%) | $23.4 M(-24.3%) | $30.9 M(-14.6%) | $36.2 M(+29.3%) | $28.0 M(-4.8%) | $29.4 M(+34.9%) | $21.8 M(-0.9%) | $22.0 M(-2.2%) | $22.5 M(-3.4%) | $23.3 M(+3.1%) | $22.6 M(-26.1%) | $30.6 M(-20.7%) | $38.6 M(+27.0%) | $30.4 M(-74.1%) | $117.4 M | |
Long Term Debt | $359.1 M(-11.5%) | $405.7 M(+1.4%) | $399.9 M(+27.6%) | $313.5 M(-2.9%) | $322.9 M(-2.1%) | $330.0 M(+0.2%) | $329.3 M(-8.3%) | $358.9 M(+7.3%) | $334.4 M(-7.2%) | $360.2 M(+3.4%) | $348.4 M(-5.5%) | $368.8 M(+0.5%) | $366.9 M(+5.3%) | $348.6 M(+12.0%) | $311.2 M(-9.0%) | $342.0 M(-8.5%) | $373.8 M(-16.6%) | $448.1 M(-0.9%) | $452.0 M(+36.9%) | $330.3 M | |
Total Debt | $405.4 M(-7.0%) | $435.9 M(+1.0%) | $431.6 M(+29.5%) | $333.2 M(-2.7%) | $342.6 M(-4.2%) | $357.7 M(+1.4%) | $352.7 M(-9.5%) | $389.8 M(+5.2%) | $370.6 M(-4.5%) | $388.2 M(+2.8%) | $377.8 M(-3.3%) | $390.6 M(+0.4%) | $388.9 M(+4.8%) | $371.1 M(+10.9%) | $334.5 M(-8.3%) | $364.6 M(-9.8%) | $404.4 M(-16.9%) | $486.7 M(+0.9%) | $482.4 M(+7.8%) | $447.7 M | |
Debt To Equity | 0.5(-14.6%) | 0.6(-5.2%) | 0.6(+26.1%) | 0.5(-9.8%) | 0.5(-8.9%) | 0.6(-6.7%) | 0.6(-24.1%) | 0.8(-4.8%) | 0.8(-5.7%) | 0.9(+4.8%) | 0.8(-7.7%) | 0.9(-16.5%) | 1.1(+5.8%) | 1.0(+7.3%) | 1.0(-10.3%) | 1.1(+37.2%) | 0.8(-22.0%) | 1.0(+1.0%) | 1.0(+19.3%) | 0.8 | |
Current Ratio | 1.8(-1.7%) | 1.8(+9.8%) | 1.6(-15.0%) | 1.9(+6.0%) | 1.8(+3.4%) | 1.8(+5.4%) | 1.7(-3.5%) | 1.7(+9.5%) | 1.6(+0.6%) | 1.6(+2.6%) | 1.5(-5.6%) | 1.6(+5.9%) | 1.5(+3.4%) | 1.5(+8.0%) | 1.4(-8.7%) | 1.5(-4.5%) | 1.6(-9.3%) | 1.7(+1.8%) | 1.7(+31.8%) | 1.3 | |
Quick Ratio | 1.1(-1.8%) | 1.1(+13.3%) | 1.0(-19.0%) | 1.2(+3.4%) | 1.2(+5.4%) | 1.1(+7.8%) | 1.0(-2.8%) | 1.1(+9.3%) | 1.0(+2.1%) | 0.9(-1.0%) | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+3.1%) | 1.0(-7.7%) | 1.0(-1.9%) | 1.1(-7.0%) | 1.1(0%) | 1.1(+39.0%) | 0.8 | |
Inventory | $366.5 M(+4.7%) | $350.0 M(-2.2%) | $357.9 M(+4.9%) | $341.3 M(+6.2%) | $321.5 M(-3.6%) | $333.5 M(+2.6%) | $324.9 M(+3.6%) | $313.6 M(+6.8%) | $293.7 M(-5.5%) | $310.8 M(+10.5%) | $281.2 M(+1.1%) | $278.1 M(+11.7%) | $248.9 M(+8.6%) | $229.1 M(+17.1%) | $195.6 M(+2.6%) | $190.6 M(-5.5%) | $201.7 M(-4.0%) | $210.2 M(+1.4%) | $207.4 M(-7.4%) | $223.9 M | |
Retained Earnings | $752.4 M(+6.5%) | $706.3 M(+7.2%) | $659.0 M(+4.1%) | $633.2 M(+7.5%) | $588.8 M(+8.6%) | $542.3 M(+9.0%) | $497.5 M(+22.1%) | $407.6 M(+6.4%) | $383.1 M(+6.8%) | $358.7 M(+4.2%) | $344.4 M(+2.5%) | $336.0 M(+28.3%) | $261.9 M(+0.1%) | $261.5 M(+0.9%) | $259.2 M(-5.5%) | $274.2 M(-41.6%) | $469.9 M(+1.9%) | $461.3 M(-1.8%) | $469.9 M(-1.4%) | $476.6 M | |
PB Ratio | 8.2(+22.6%) | 6.7(+0.3%) | 6.7 | - | 3.6(+32.2%) | 2.7(+33.0%) | 2.0(-2.9%) | 2.1(+38.4%) | 1.5(+21.8%) | 1.2(+19.2%) | 1.0(-14.1%) | 1.2(-26.2%) | 1.6(-31.4%) | 2.4(+9.1%) | 2.2(+16.5%) | 1.9(+203.2%) | 0.6(+6.9%) | 0.6(+70.6%) | 0.3(-53.4%) | 0.7 |
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 | $0.9(-2.3%) | $0.9(+83.3%) | $0.5(-42.2%) | $0.8(-4.6%) | $0.9(+2.4%) | $0.8(-49.7%) | $1.7(+267.4%) | $0.5(0%) | $0.5(+70.4%) | $0.3(+68.8%) | $0.2(-88.7%) | $1.4(+14000.0%) | $0.0(-75.0%) | $0.0(+113.8%) | -$0.3(+92.4%) | -$3.8(-2341.2%) | $0.2(+200.0%) | -$0.2(-29.2%) | -$0.1(-758.0%) | $0.0 | |
TTM EPS | $3.0(-0.3%) | $3.1(+1.0%) | $3.0(-28.5%) | $4.2(+9.6%) | $3.9(+11.8%) | $3.5(+20.1%) | $2.9(+113.3%) | $1.4(-41.3%) | $2.3(+24.3%) | $1.9(+14.2%) | $1.6(+38.5%) | $1.2(+128.9%) | -$4.1(-4.1%) | -$3.9(+5.1%) | -$4.1(-4.0%) | -$3.9(-3431.9%) | -$0.1(+70.0%) | -$0.4(-793.3%) | -$0.0(-119.8%) | $0.2 | |
Revenue | $658.0 M(-0.5%) | $661.5 M(+9.6%) | $603.5 M(+7.5%) | $561.4 M(-9.5%) | $620.5 M(-0.3%) | $622.4 M(+0.7%) | $618.1 M(+10.4%) | $560.0 M(-3.3%) | $578.8 M(+7.0%) | $541.0 M(-5.8%) | $574.4 M(+14.4%) | $502.2 M(+4.9%) | $478.9 M(-3.2%) | $494.6 M(-3.9%) | $514.9 M(+6.3%) | $484.3 M(+5.0%) | $461.4 M(+32.7%) | $347.8 M(-26.4%) | $472.9 M(-0.1%) | $473.4 M | |
TTM Revenue | $2.5 B(+1.5%) | $2.4 B(+1.6%) | $2.4 B(-0.6%) | $2.4 B(+0.1%) | $2.4 B(+1.8%) | $2.4 B(+3.5%) | $2.3 B(+1.9%) | $2.3 B(+2.6%) | $2.2 B(+4.8%) | $2.1 B(+2.3%) | $2.1 B(+3.0%) | $2.0 B(+0.9%) | $2.0 B(+0.9%) | $2.0 B(+8.1%) | $1.8 B(+2.4%) | $1.8 B(+0.6%) | $1.8 B(-2.2%) | $1.8 B(-9.2%) | $2.0 B(-4.1%) | $2.1 B | |
Total Expenses | $578.2 M(-0.8%) | $582.9 M(+7.0%) | $544.6 M(+8.3%) | $502.9 M(-9.3%) | $554.3 M(-0.4%) | $556.7 M(-1.9%) | $567.4 M(+8.9%) | $520.8 M(-3.9%) | $542.0 M(+5.5%) | $513.9 M(-3.7%) | $533.8 M(+11.7%) | $477.9 M(+2.9%) | $464.5 M(-3.4%) | $480.8 M(-2.0%) | $490.4 M(+7.1%) | $457.7 M(+6.1%) | $431.4 M(+24.5%) | $346.4 M(-23.6%) | $453.2 M(-2.2%) | $463.4 M | |
Operating Expenses | $85.8 M(+2.1%) | $84.0 M(+9.9%) | $76.4 M(+11.1%) | $68.8 M(-0.1%) | $68.9 M(+10.8%) | $62.2 M(+1.1%) | $61.5 M(+5.3%) | $58.4 M(-1.7%) | $59.4 M(+5.5%) | $56.3 M(+3.1%) | $54.6 M(+8.6%) | $50.3 M(-3.1%) | $51.9 M(-12.6%) | $59.4 M(+0.2%) | $59.3 M(+5.7%) | $56.1 M(+10.4%) | $50.8 M(+13.7%) | $44.7 M(-19.0%) | $55.2 M(-13.1%) | $63.5 M | |
Cost Of Goods Sold | $492.4 M(-1.3%) | $498.9 M(+6.6%) | $468.2 M(+7.9%) | $434.1 M(-10.6%) | $485.4 M(-1.8%) | $494.5 M(-2.3%) | $505.9 M(+9.4%) | $462.4 M(-4.2%) | $482.6 M(+5.5%) | $457.6 M(-4.5%) | $479.2 M(+12.1%) | $427.6 M(+3.6%) | $412.6 M(-2.1%) | $421.4 M(-2.3%) | $431.1 M(+7.3%) | $401.6 M(+5.5%) | $380.6 M(+26.1%) | $301.7 M(-24.2%) | $398.0 M(-0.5%) | $399.9 M | |
TTM Cost Of Goods Sold | $1.9 B(+0.4%) | $1.9 B(+0.2%) | $1.9 B(-2.0%) | $1.9 B(-1.4%) | $1.9 B(+0.1%) | $1.9 B(+1.9%) | $1.9 B(+1.4%) | $1.9 B(+1.9%) | $1.8 B(+3.9%) | $1.8 B(+2.1%) | $1.7 B(+2.8%) | $1.7 B(+1.6%) | $1.7 B(+2.0%) | $1.6 B(+7.9%) | $1.5 B(+2.2%) | $1.5 B(+0.1%) | $1.5 B(-2.9%) | $1.5 B(-8.6%) | $1.7 B(-3.9%) | $1.7 B | |
Gross Profit | $165.6 M(+1.9%) | $162.6 M(+20.2%) | $135.3 M(+6.3%) | $127.3 M(-5.8%) | $135.1 M(+5.6%) | $127.9 M(+14.0%) | $112.2 M(+15.0%) | $97.6 M(+1.5%) | $96.2 M(+15.3%) | $83.4 M(-12.4%) | $95.2 M(+27.6%) | $74.6 M(+12.5%) | $66.3 M(-9.4%) | $73.2 M(-12.7%) | $83.8 M(+1.3%) | $82.7 M(+2.4%) | $80.8 M(+75.3%) | $46.1 M(-38.5%) | $74.9 M(+1.9%) | $73.5 M | |
TTM Gross Profit | $590.8 M(+5.4%) | $560.3 M(+6.6%) | $525.6 M(+4.6%) | $502.5 M(+6.3%) | $472.8 M(+9.0%) | $433.9 M(+11.4%) | $389.4 M(+4.6%) | $372.4 M(+6.6%) | $349.4 M(+9.4%) | $319.5 M(+3.3%) | $309.3 M(+3.8%) | $297.9 M(-2.6%) | $306.0 M(-4.5%) | $320.5 M(+9.2%) | $293.4 M(+3.1%) | $284.5 M(+3.3%) | $275.3 M(+1.9%) | $270.2 M(-12.1%) | $307.5 M(-5.2%) | $324.2 M | |
Gross Margin | 25.2%(+2.4%) | 24.6%(+9.6%) | 22.4%(-1.1%) | 22.7%(+4.2%) | 21.8%(+5.9%) | 20.6%(+13.2%) | 18.1%(+4.1%) | 17.4%(+4.9%) | 16.6%(+7.8%) | 15.4%(-6.9%) | 16.6%(+11.6%) | 14.8%(+7.3%) | 13.8%(-6.5%) | 14.8%(-9.1%) | 16.3%(-4.7%) | 17.1%(-2.5%) | 17.5%(+32.1%) | 13.3%(-16.4%) | 15.8%(+2.0%) | 15.5% | |
Operating Profit | $79.8 M(+1.5%) | $78.6 M(+33.5%) | $58.9 M(+0.7%) | $58.5 M(-11.6%) | $66.2 M(+0.8%) | $65.7 M(+29.6%) | $50.7 M(+29.3%) | $39.2 M(+6.5%) | $36.8 M(+35.8%) | $27.1 M(-33.3%) | $40.6 M(+67.1%) | $24.3 M(+68.8%) | $14.4 M(+4.3%) | $13.8 M(-43.7%) | $24.5 M(-7.9%) | $26.6 M(-11.3%) | $30.0 M(+2042.9%) | $1.4 M(-92.9%) | $19.7 M(+97.0%) | $10.0 M | |
TTM Operating Profit | $275.8 M(+5.2%) | $262.2 M(+5.2%) | $249.3 M(+3.4%) | $241.1 M(+8.7%) | $221.8 M(+15.3%) | $192.4 M(+25.1%) | $153.8 M(+7.0%) | $143.7 M(+11.6%) | $128.8 M(+21.1%) | $106.4 M(+14.3%) | $93.1 M(+20.9%) | $77.0 M(-2.9%) | $79.3 M(-16.4%) | $94.9 M(+15.0%) | $82.5 M(+6.2%) | $77.7 M(+27.2%) | $61.1 M(+55.1%) | $39.4 M(-31.9%) | $57.9 M(-11.7%) | $65.6 M | |
Operating Margin | 12.1%(+2.1%) | 11.9%(+21.7%) | 9.8%(-6.3%) | 10.4%(-2.3%) | 10.7%(+1.0%) | 10.6%(+28.8%) | 8.2%(+17.1%) | 7.0%(+10.1%) | 6.4%(+26.9%) | 5.0%(-29.1%) | 7.1%(+46.1%) | 4.8%(+60.8%) | 3.0%(+7.9%) | 2.8%(-41.4%) | 4.8%(-13.3%) | 5.5%(-15.5%) | 6.5%(+1525.0%) | 0.4%(-90.4%) | 4.2%(+97.6%) | 2.1% | |
Net Income | $46.1 M(-2.5%) | $47.3 M(+83.3%) | $25.8 M(-41.9%) | $44.4 M(-4.5%) | $46.5 M(+3.8%) | $44.8 M(-50.2%) | $89.9 M(+266.9%) | $24.5 M(+0.4%) | $24.4 M(+70.6%) | $14.3 M(+70.2%) | $8.4 M(-88.7%) | $74.1 M(+18425.0%) | $400.0 K(-82.6%) | $2.3 M(+115.3%) | -$15.0 M(+92.3%) | -$195.7 M(-2375.6%) | $8.6 M(+200.0%) | -$8.6 M(-28.4%) | -$6.7 M(-658.3%) | $1.2 M | |
TTM Net Income | $163.6 M(-0.2%) | $164.0 M(+1.6%) | $161.5 M(-28.4%) | $225.6 M(+9.7%) | $205.7 M(+12.0%) | $183.6 M(+19.9%) | $153.1 M(+113.8%) | $71.6 M(-40.9%) | $121.2 M(+24.7%) | $97.2 M(+14.1%) | $85.2 M(+37.9%) | $61.8 M(+129.7%) | -$208.0 M(-4.1%) | -$199.8 M(+5.2%) | -$210.7 M(-4.1%) | -$202.4 M(-3580.0%) | -$5.5 M(+70.7%) | -$18.8 M(-754.5%) | -$2.2 M(-120.4%) | $10.8 M | |
Net Margin | 7.0%(-2.0%) | 7.2%(+67.1%) | 4.3%(-45.9%) | 7.9%(+5.6%) | 7.5%(+4.0%) | 7.2%(-50.5%) | 14.5%(+232.0%) | 4.4%(+3.8%) | 4.2%(+59.9%) | 2.6%(+80.8%) | 1.5%(-90.1%) | 14.8%(+18350.0%) | 0.1%(-83.0%) | 0.5%(+116.2%) | -2.9%(+92.8%) | -40.4%(-2272.6%) | 1.9%(+175.3%) | -2.5%(-73.9%) | -1.4%(-668.0%) | 0.3% | |
EBIT | $73.8 M(-0.4%) | $74.1 M(+61.8%) | $45.8 M(-25.2%) | $61.2 M(-7.0%) | $65.8 M(-0.1%) | $65.9 M(+36.7%) | $48.2 M(+23.3%) | $39.1 M(+10.4%) | $35.4 M(+51.9%) | $23.3 M(+15.9%) | $20.1 M(-74.3%) | $78.3 M(+699.0%) | $9.8 M(+10.1%) | $8.9 M(+157.4%) | -$15.5 M(+85.8%) | -$109.2 M(-490.0%) | $28.0 M(+975.0%) | -$3.2 M(-203.2%) | $3.1 M(-62.6%) | $8.3 M | |
TTM EBIT | $254.9 M(+3.2%) | $246.9 M(+3.4%) | $238.7 M(-1.0%) | $241.1 M(+10.1%) | $219.0 M(+16.1%) | $188.6 M(+29.2%) | $146.0 M(+23.8%) | $117.9 M(-24.9%) | $157.1 M(+19.5%) | $131.5 M(+12.3%) | $117.1 M(+43.7%) | $81.5 M(+176.9%) | -$106.0 M(-20.7%) | -$87.8 M(+12.1%) | -$99.9 M(-22.9%) | -$81.3 M(-324.6%) | $36.2 M(+180.6%) | $12.9 M(-61.0%) | $33.1 M(-28.8%) | $46.5 M | |
EBITDA | $93.8 M(+0.6%) | $93.2 M(+53.3%) | $60.8 M(-18.5%) | $74.6 M(-6.5%) | $79.8 M(+0.3%) | $79.6 M(+28.4%) | $62.0 M(+18.1%) | $52.5 M(+7.6%) | $48.8 M(+31.2%) | $37.2 M(+7.8%) | $34.5 M(-62.5%) | $92.1 M(+302.2%) | $22.9 M(+2.2%) | $22.4 M(+2136.4%) | -$1.1 M(+98.8%) | -$92.9 M(-296.4%) | $47.3 M(+207.1%) | $15.4 M(-31.3%) | $22.4 M(-19.4%) | $27.8 M | |
TTM EBITDA | $322.4 M(+4.5%) | $308.4 M(+4.6%) | $294.8 M(-0.4%) | $296.0 M(+8.1%) | $273.9 M(+12.8%) | $242.9 M(+21.1%) | $200.5 M(+15.9%) | $173.0 M(-18.6%) | $212.6 M(+13.9%) | $186.7 M(+8.6%) | $171.9 M(+26.1%) | $136.3 M(+379.9%) | -$48.7 M(-100.4%) | -$24.3 M(+22.4%) | -$31.3 M(-301.3%) | -$7.8 M(-106.9%) | $112.9 M(+25.9%) | $89.7 M(-18.6%) | $110.2 M(-10.8%) | $123.6 M | |
Selling, General & Administrative Expenses | $85.8 M(+2.1%) | $84.0 M(+9.9%) | $76.4 M(+11.1%) | $68.8 M(-0.1%) | $68.9 M(+10.8%) | $62.2 M(+1.1%) | $61.5 M(+5.3%) | $58.4 M(-1.7%) | $59.4 M(+5.5%) | $56.3 M(+3.1%) | $54.6 M(+8.6%) | $50.3 M(-3.1%) | $51.9 M(-12.6%) | $59.4 M(+0.2%) | $59.3 M(+5.7%) | $56.1 M(+10.4%) | $50.8 M(+13.7%) | $44.7 M(-19.0%) | $55.2 M(-13.1%) | $63.5 M | |
TTM SG&A | $315.0 M(+5.7%) | $298.1 M(+7.9%) | $276.3 M(+5.7%) | $261.4 M(+4.1%) | $251.0 M(+3.9%) | $241.5 M(+2.5%) | $235.6 M(+3.0%) | $228.7 M(+3.7%) | $220.6 M(+3.5%) | $213.1 M(-1.4%) | $216.2 M(-2.1%) | $220.9 M(-2.6%) | $226.7 M(+0.5%) | $225.6 M(+7.0%) | $210.9 M(+2.0%) | $206.8 M(-3.5%) | $214.2 M(-7.2%) | $230.8 M(-7.5%) | $249.6 M(-3.5%) | $258.6 M | |
Depreciation And Amortization | $20.0 M(+4.7%) | $19.1 M(+27.3%) | $15.0 M(+11.9%) | $13.4 M(-4.3%) | $14.0 M(+2.2%) | $13.7 M(-0.7%) | $13.8 M(+3.0%) | $13.4 M(0%) | $13.4 M(-3.6%) | $13.9 M(-3.5%) | $14.4 M(+4.3%) | $13.8 M(+5.3%) | $13.1 M(-3.0%) | $13.5 M(-6.3%) | $14.4 M(-11.7%) | $16.3 M(-15.5%) | $19.3 M(+3.8%) | $18.6 M(-3.6%) | $19.3 M(-1.0%) | $19.5 M | |
TTM D&A | $67.5 M(+9.8%) | $61.5 M(+9.6%) | $56.1 M(+2.2%) | $54.9 M(0%) | $54.9 M(+1.1%) | $54.3 M(-0.4%) | $54.5 M(-1.1%) | $55.1 M(-0.7%) | $55.5 M(+0.5%) | $55.2 M(+0.7%) | $54.8 M(0%) | $54.8 M(-4.4%) | $57.3 M(-9.8%) | $63.5 M(-7.4%) | $68.6 M(-6.7%) | $73.5 M(-4.2%) | $76.7 M(-0.1%) | $76.8 M(-0.4%) | $77.1 M(0%) | $77.1 M | |
Interest Expense | $7.4 M(-1.3%) | $7.5 M(+19.1%) | $6.3 M(+8.6%) | $5.8 M(-4.9%) | $6.1 M(+3.4%) | $5.9 M(-1.7%) | $6.0 M(+1.7%) | $5.9 M(+25.5%) | $4.7 M(+14.6%) | $4.1 M(+7.9%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(-9.5%) | $4.2 M(0%) | $4.2 M(-8.7%) | $4.6 M(-11.5%) | $5.2 M(-3.7%) | $5.4 M(0%) | $5.4 M(-3.6%) | $5.6 M | |
TTM Interest Expense | $27.0 M(+5.1%) | $25.7 M(+6.6%) | $24.1 M(+1.3%) | $23.8 M(-0.4%) | $23.9 M(+6.2%) | $22.5 M(+8.7%) | $20.7 M(+11.9%) | $18.5 M(+12.8%) | $16.4 M(+5.8%) | $15.5 M(-0.6%) | $15.6 M(-2.5%) | $16.0 M(-4.8%) | $16.8 M(-7.7%) | $18.2 M(-6.2%) | $19.4 M(-5.8%) | $20.6 M(-4.6%) | $21.6 M(-2.7%) | $22.2 M(-2.2%) | $22.7 M(-2.2%) | $23.2 M | |
Income Tax | $20.0 M(+6.4%) | $18.8 M(+40.3%) | $13.4 M(+30.1%) | $10.3 M(-19.5%) | $12.8 M(-12.9%) | $14.7 M(+130.6%) | -$48.1 M(-665.9%) | $8.5 M(+32.8%) | $6.4 M(+30.6%) | $4.9 M(-37.2%) | $7.8 M(+7700.0%) | $100.0 K(-98.2%) | $5.4 M(+184.2%) | $1.9 M(+137.3%) | -$5.1 M(-106.3%) | $81.6 M(+487.1%) | $13.9 M(+7050.0%) | -$200.0 K(-104.9%) | $4.1 M(+141.2%) | $1.7 M | |
TTM Income Tax | $62.5 M(+13.0%) | $55.3 M(+8.0%) | $51.2 M(+597.1%) | -$10.3 M(+14.9%) | -$12.1 M(+34.6%) | -$18.5 M(+34.6%) | -$28.3 M(-202.5%) | $27.6 M(+43.8%) | $19.2 M(+5.5%) | $18.2 M(+19.7%) | $15.2 M(+560.9%) | $2.3 M(-97.3%) | $83.8 M(-9.2%) | $92.3 M(+2.3%) | $90.2 M(-9.3%) | $99.4 M(+409.7%) | $19.5 M(+109.7%) | $9.3 M(-25.0%) | $12.4 M(-0.8%) | $12.5 M | |
PE Ratio | 43.9(+33.7%) | 32.8(+4.7%) | 31.4 | - | 11.8(+23.9%) | 9.5(+19.3%) | 8.0(-45.6%) | 14.7(+161.3%) | 5.6(-1.1%) | 5.7(+2.3%) | 5.6(-35.6%) | 8.6 | - | - | - | - | - | - | - | 36.7 | |
PS Ratio | 2.8(+31.6%) | 2.1(+3.9%) | 2.1 | - | 1.0(+36.1%) | 0.7(+38.5%) | 0.5(+13.0%) | 0.5(+48.4%) | 0.3(+19.2%) | 0.3(+13.0%) | 0.2(-11.5%) | 0.3(-13.3%) | 0.3(-31.8%) | 0.4(+4.8%) | 0.4(+16.7%) | 0.4(+100.0%) | 0.2(+12.5%) | 0.2(+100.0%) | 0.1(-57.9%) | 0.2 |
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 | $57.3 M(+41.5%) | $40.5 M(+2.3%) | $39.6 M(-38.3%) | $64.2 M(-7.1%) | $69.1 M(+65.7%) | $41.7 M(+5.3%) | $39.6 M(+235.6%) | $11.8 M(-71.6%) | $41.6 M(+186.9%) | $14.5 M(+253.7%) | $4.1 M(-84.5%) | $26.4 M(+396.6%) | -$8.9 M(+11.9%) | -$10.1 M(-406.1%) | $3.3 M(-94.4%) | $59.2 M(-21.1%) | $75.0 M(+509.8%) | $12.3 M(+2.5%) | $12.0 M(-57.8%) | $28.4 M | |
TTM CFO | $201.6 M(-5.5%) | $213.4 M(-0.6%) | $214.6 M(0%) | $214.6 M(+32.3%) | $162.2 M(+20.4%) | $134.7 M(+25.3%) | $107.5 M(+49.3%) | $72.0 M(-16.9%) | $86.6 M(+139.9%) | $36.1 M(+213.9%) | $11.5 M(+7.5%) | $10.7 M(-75.4%) | $43.5 M(-65.9%) | $127.4 M(-14.9%) | $149.8 M(-5.5%) | $158.5 M(+24.1%) | $127.7 M(+83.2%) | $69.7 M(+20.4%) | $57.9 M(-29.2%) | $81.8 M | |
Cash From Investing | -$16.7 M(+37.0%) | -$26.5 M(+88.4%) | -$228.9 M(-1038.8%) | -$20.1 M(-25.6%) | -$16.0 M(+13.0%) | -$18.4 M(-21.1%) | -$15.2 M(-23.6%) | -$12.3 M(+1.6%) | -$12.5 M(-20.2%) | -$10.4 M(-11.8%) | -$9.3 M(+26.8%) | -$12.7 M(+5.9%) | -$13.5 M(+12.9%) | -$15.5 M(-74.2%) | -$8.9 M(+2.2%) | -$9.1 M(-89.6%) | -$4.8 M(+43.5%) | -$8.5 M(+36.6%) | -$13.4 M(-27.6%) | -$10.5 M | |
TTM CFI | -$292.2 M(-0.2%) | -$291.5 M(-2.9%) | -$283.4 M(-306.6%) | -$69.7 M(-12.6%) | -$61.9 M(-6.0%) | -$58.4 M(-15.9%) | -$50.4 M(-13.3%) | -$44.5 M(+0.9%) | -$44.9 M(+2.2%) | -$45.9 M(+10.0%) | -$51.0 M(-0.8%) | -$50.6 M(-7.7%) | -$47.0 M(-22.7%) | -$38.3 M(-22.4%) | -$31.3 M(+12.6%) | -$35.8 M(+3.8%) | -$37.2 M(+26.3%) | -$50.5 M(+16.5%) | -$60.5 M(+2.7%) | -$62.2 M | |
Cash From Financing | -$36.7 M(-100.0%) | $0.0(-100.0%) | $100.1 M(+632.5%) | -$18.8 M(+15.7%) | -$22.3 M(-702.7%) | $3.7 M(+109.1%) | -$40.7 M(-511.1%) | $9.9 M(+168.3%) | -$14.5 M(-220.8%) | $12.0 M(+209.1%) | -$11.0 M(+18.5%) | -$13.5 M(-155.6%) | $24.3 M(-38.3%) | $39.4 M(+260.8%) | -$24.5 M(+33.2%) | -$36.7 M(+57.2%) | -$85.7 M(-4861.1%) | $1.8 M(-95.2%) | $37.2 M(+282.4%) | -$20.4 M | |
TTM CFF | $44.6 M(-24.4%) | $59.0 M(-5.9%) | $62.7 M(+180.3%) | -$78.1 M(-58.1%) | -$49.4 M(-18.8%) | -$41.6 M(-24.9%) | -$33.3 M(-825.0%) | -$3.6 M(+86.7%) | -$27.0 M(-328.8%) | $11.8 M(-69.9%) | $39.2 M(+52.5%) | $25.7 M(+928.0%) | $2.5 M(+102.3%) | -$107.5 M(+25.9%) | -$145.1 M(-74.0%) | -$83.4 M(-24.3%) | -$67.1 M(-326.7%) | $29.6 M(-11.1%) | $33.3 M(+346.7%) | -$13.5 M | |
Free Cash Flow | $43.8 M(+219.7%) | $13.7 M(+418.6%) | -$4.3 M(-109.2%) | $46.6 M(-19.7%) | $58.0 M(+118.0%) | $26.6 M(+10.4%) | $24.1 M(+6125.0%) | -$400.0 K(-101.4%) | $29.0 M(+607.3%) | $4.1 M(+174.6%) | -$5.5 M(-134.2%) | $16.1 M(+189.9%) | -$17.9 M(+16.7%) | -$21.5 M(-277.2%) | -$5.7 M(-111.4%) | $50.1 M(-27.9%) | $69.5 M(+2071.9%) | $3.2 M(+390.9%) | -$1.1 M(-109.5%) | $11.6 M | |
TTM FCF | $99.8 M(-12.5%) | $114.0 M(-10.2%) | $126.9 M(-18.3%) | $155.3 M(+43.4%) | $108.3 M(+36.6%) | $79.3 M(+39.6%) | $56.8 M(+108.8%) | $27.2 M(-37.8%) | $43.7 M(+1465.6%) | -$3.2 M(+88.9%) | -$28.8 M(+0.7%) | -$29.0 M(-680.0%) | $5.0 M(-94.6%) | $92.4 M(-21.1%) | $117.1 M(-3.8%) | $121.7 M(+46.3%) | $83.2 M(+766.7%) | $9.6 M(+171.6%) | -$13.4 M(-259.5%) | $8.4 M | |
CAPEX | $13.5 M(-49.6%) | $26.8 M(-39.0%) | $43.9 M(+149.4%) | $17.6 M(+58.6%) | $11.1 M(-26.5%) | $15.1 M(-2.6%) | $15.5 M(+27.1%) | $12.2 M(-3.2%) | $12.6 M(+21.1%) | $10.4 M(+8.3%) | $9.6 M(-6.8%) | $10.3 M(+14.4%) | $9.0 M(-21.1%) | $11.4 M(+26.7%) | $9.0 M(-1.1%) | $9.1 M(+65.5%) | $5.5 M(-39.6%) | $9.1 M(-30.5%) | $13.1 M(-22.0%) | $16.8 M | |
TTM CAPEX | $101.8 M(+2.4%) | $99.4 M(+13.3%) | $87.7 M(+47.9%) | $59.3 M(+10.0%) | $53.9 M(-2.7%) | $55.4 M(+9.3%) | $50.7 M(+13.2%) | $44.8 M(+4.4%) | $42.9 M(+9.2%) | $39.3 M(-2.5%) | $40.3 M(+1.5%) | $39.7 M(+3.1%) | $38.5 M(+10.0%) | $35.0 M(+7.0%) | $32.7 M(-11.1%) | $36.8 M(-17.3%) | $44.5 M(-26.0%) | $60.1 M(-15.7%) | $71.3 M(-2.9%) | $73.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |