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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+4.3%) | $1.6 B(+1.9%) | $1.5 B(+0.7%) | $1.5 B(+1.6%) | $1.5 B(+0.8%) | $1.5 B(+1.1%) | $1.5 B(-0.6%) | $1.5 B(-0.8%) | $1.5 B(-0.8%) | $1.5 B(-0.1%) | $1.5 B(+1.2%) | $1.5 B(-1.6%) | $1.5 B(+2.3%) | $1.5 B(+3.4%) | $1.4 B(+2.7%) | $1.4 B(+0.2%) | $1.4 B(+4.1%) | $1.3 B(+0.9%) | $1.3 B | |
Current Assets | $858.4 M(+9.3%) | $785.5 M(+4.9%) | $748.6 M(+2.6%) | $729.4 M(+3.2%) | $706.8 M(+2.2%) | $691.4 M(+3.3%) | $669.6 M(-0.3%) | $671.9 M(-1.2%) | $680.0 M(+3.2%) | $659.1 M(+1.9%) | $647.1 M(+3.0%) | $628.0 M(-3.9%) | $653.7 M(+3.4%) | $632.4 M(+3.0%) | $614.2 M(+6.3%) | $577.9 M(-0.6%) | $581.2 M(+8.8%) | $534.4 M(+3.0%) | $518.9 M | |
Non Current Assets | $777.5 M(-0.7%) | $783.1 M(-1.0%) | $790.8 M(-1.1%) | $799.4 M(+0.1%) | $798.2 M(-0.5%) | $801.9 M(-0.7%) | $807.5 M(-0.9%) | $814.7 M(-0.4%) | $818.1 M(-3.8%) | $850.5 M(-1.6%) | $864.4 M(-0.1%) | $865.5 M(+0.1%) | $864.3 M(+1.4%) | $852.2 M(+3.7%) | $821.6 M(+0.2%) | $819.6 M(+0.7%) | $813.7 M(+0.9%) | $806.2 M(-0.4%) | $809.3 M | |
Total Liabilities | $825.8 M(+6.3%) | $777.0 M(-1.0%) | $784.9 M(-1.6%) | $797.6 M(+0.5%) | $793.5 M(+1.9%) | $779.1 M(+0.4%) | $776.2 M(-2.8%) | $798.8 M(-3.6%) | $828.8 M(+2.9%) | $805.8 M(+0.1%) | $805.4 M(+0.5%) | $801.6 M(-2.6%) | $823.1 M(+2.7%) | $801.4 M(+4.6%) | $766.4 M(+3.3%) | $742.3 M(-1.6%) | $754.3 M(+3.2%) | $730.9 M(+1.3%) | $721.7 M | |
Current Liabilities | $258.0 M(+21.5%) | $212.4 M(+0.1%) | $212.3 M(-4.2%) | $221.6 M(+1.3%) | $218.8 M(+9.4%) | $199.9 M(+4.5%) | $191.3 M(-10.4%) | $213.6 M(-11.4%) | $241.0 M(+19.1%) | $202.3 M(+0.4%) | $201.5 M(+1.1%) | $199.3 M(-9.4%) | $220.1 M(+16.5%) | $188.9 M(+17.9%) | $160.2 M(+17.5%) | $136.3 M(-12.1%) | $155.0 M(+6.9%) | $145.0 M(+8.1%) | $134.2 M | |
Long Term Liabilities | $567.8 M(+0.6%) | $564.6 M(-1.4%) | $572.6 M(-0.6%) | $576.0 M(+0.2%) | $574.7 M(-0.8%) | $579.2 M(-1.0%) | $584.9 M(-0.1%) | $585.2 M(-0.4%) | $587.8 M(-2.6%) | $603.5 M(-0.1%) | $603.9 M(+0.3%) | $602.3 M(-0.1%) | $603.0 M(-1.6%) | $612.5 M(+1.0%) | $606.2 M(+0.0%) | $606.0 M(+1.1%) | $599.3 M(+2.3%) | $585.9 M(-0.3%) | $587.5 M | |
Shareholders Equity | $810.1 M(+2.3%) | $791.6 M(+4.9%) | $754.5 M(+3.2%) | $731.2 M(+2.8%) | $711.5 M(-0.4%) | $714.2 M(+1.9%) | $700.9 M(+1.9%) | $687.8 M(+2.8%) | $669.3 M(-4.9%) | $703.8 M(-0.3%) | $706.1 M(+2.0%) | $691.9 M(-0.4%) | $694.9 M(+1.7%) | $683.2 M(+2.1%) | $669.4 M(+2.2%) | $655.2 M(+2.3%) | $640.7 M(+5.1%) | $609.7 M(+0.5%) | $606.5 M | |
Book Value | $810.1 M(+2.3%) | $791.6 M(+4.9%) | $754.5 M(+3.2%) | $731.2 M(+2.8%) | $711.5 M(-0.4%) | $714.2 M(+1.9%) | $700.9 M(+1.9%) | $687.8 M(+2.8%) | $669.3 M(-4.9%) | $703.8 M(-0.3%) | $706.1 M(+2.0%) | $691.9 M(-0.4%) | $694.9 M(+1.7%) | $683.2 M(+2.1%) | $669.4 M(+2.2%) | $655.2 M(+2.3%) | $640.7 M(+5.1%) | $609.7 M(+0.5%) | $606.5 M | |
Working Capital | $600.4 M(+4.8%) | $573.1 M(+6.9%) | $536.3 M(+5.6%) | $507.8 M(+4.1%) | $488.0 M(-0.7%) | $491.5 M(+2.8%) | $478.3 M(+4.4%) | $458.3 M(+4.4%) | $439.0 M(-3.9%) | $456.8 M(+2.5%) | $445.6 M(+3.9%) | $428.7 M(-1.1%) | $433.6 M(-2.2%) | $443.5 M(-2.3%) | $454.0 M(+2.8%) | $441.6 M(+3.6%) | $426.2 M(+9.4%) | $389.4 M(+1.2%) | $384.7 M | |
Cash And Cash Equivalents | $309.9 M(+27.4%) | $243.3 M(+35.8%) | $179.2 M(-17.3%) | $216.7 M(+35.2%) | $160.3 M(+13.5%) | $141.2 M(+58.3%) | $89.2 M(-29.0%) | $125.6 M(-14.3%) | $146.5 M(-5.4%) | $154.9 M(-5.6%) | $164.1 M(-20.8%) | $207.3 M(-8.9%) | $227.5 M(-0.5%) | $228.6 M(+0.2%) | $228.2 M(+3.4%) | $220.8 M(+5.7%) | $208.9 M(+22.4%) | $170.7 M(+53.4%) | $111.3 M | |
Accounts Payable | $109.9 M(+28.2%) | $85.7 M(-11.4%) | $96.7 M(-11.2%) | $108.9 M(+5.8%) | $102.9 M(+1.9%) | $101.0 M(-2.6%) | $103.7 M(+0.2%) | $103.5 M(-15.7%) | $122.8 M(+25.4%) | $97.9 M(-9.3%) | $108.0 M(+28.7%) | $83.9 M(-8.8%) | $92.0 M(+6.2%) | $86.6 M(+15.9%) | $74.7 M(+28.4%) | $58.2 M(-13.5%) | $67.3 M(+14.1%) | $59.0 M(-10.2%) | $65.7 M | |
Accounts Receivable | $212.7 M(-0.2%) | $213.2 M(-7.2%) | $229.7 M(+36.8%) | $167.9 M(-23.0%) | $218.1 M(+3.7%) | $210.3 M(-8.3%) | $229.3 M(+13.6%) | $201.9 M(-12.4%) | $230.5 M(+3.9%) | $221.9 M(-0.1%) | $222.2 M(+23.2%) | $180.4 M(-15.0%) | $212.2 M(+5.7%) | $200.7 M(+9.1%) | $183.9 M(+16.8%) | $157.4 M(-12.9%) | $180.8 M(+16.4%) | $155.3 M(-14.0%) | $180.6 M | |
Short Term Debt | $6.3 M(+1.6%) | $6.2 M(+5.1%) | $5.9 M(0%) | $5.9 M(+5.4%) | $5.6 M(-5.1%) | $5.9 M(+3.5%) | $5.7 M(+1.8%) | $5.6 M(+7.7%) | $5.2 M(+2.0%) | $5.1 M(+6.3%) | $4.8 M(+4.3%) | $4.6 M(-8.0%) | $5.0 M(+4.2%) | $4.8 M(-2.0%) | $4.9 M(0%) | $4.9 M(-3.9%) | $5.1 M(-5.6%) | $5.4 M(-1.8%) | $5.5 M | |
Long Term Debt | $471.2 M(-0.1%) | $471.8 M(-0.1%) | $472.1 M(-0.1%) | $472.6 M(+1.3%) | $466.5 M(-0.3%) | $467.9 M(+0.1%) | $467.2 M(-0.1%) | $467.7 M(-0.2%) | $468.5 M(-0.2%) | $469.4 M(+0.1%) | $469.1 M(-0.1%) | $469.7 M(-0.2%) | $470.5 M(+0.7%) | $467.4 M(-0.4%) | $469.1 M(-0.1%) | $469.6 M(-0.0%) | $469.8 M(-0.1%) | $470.2 M(0%) | $470.2 M | |
Total Debt | $477.5 M(-0.1%) | $478.0 M(0%) | $478.0 M(-0.1%) | $478.5 M(+1.4%) | $472.1 M(-0.4%) | $473.8 M(+0.2%) | $472.9 M(-0.1%) | $473.3 M(-0.1%) | $473.7 M(-0.2%) | $474.5 M(+0.1%) | $473.9 M(-0.1%) | $474.3 M(-0.3%) | $475.5 M(+0.7%) | $472.2 M(-0.4%) | $474.0 M(-0.1%) | $474.5 M(-0.1%) | $474.9 M(-0.1%) | $475.6 M(-0.0%) | $475.7 M | |
Debt To Equity | 0.6(-3.5%) | 0.6(-3.4%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-3.0%) | 0.7(+4.7%) | 0.6(+1.6%) | 0.6(-3.1%) | 0.7(+1.6%) | 0.6(-1.5%) | 0.7(-3.0%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-4.1%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 3.3(-10.0%) | 3.7(+4.8%) | 3.5(+7.3%) | 3.3(+1.9%) | 3.2(-6.7%) | 3.5(-1.1%) | 3.5(+11.1%) | 3.1(+11.7%) | 2.8(-13.5%) | 3.3(+1.6%) | 3.2(+1.9%) | 3.1(+6.1%) | 3.0(-11.3%) | 3.4(-12.5%) | 3.8(-9.7%) | 4.2(+13.1%) | 3.8(+1.6%) | 3.7(-4.7%) | 3.9 | |
Quick Ratio | 2.1(-6.6%) | 2.3(+10.7%) | 2.0(+9.6%) | 1.9(+2.2%) | 1.8(-2.1%) | 1.9(+3.9%) | 1.8(+8.4%) | 1.7(+0.6%) | 1.6(-17.9%) | 2.0(-2.4%) | 2.1(-1.4%) | 2.1(-1.4%) | 2.1(-11.7%) | 2.4(-10.8%) | 2.7(-10.0%) | 3.0(+11.6%) | 2.7(+9.8%) | 2.4(+3.8%) | 2.4 | |
Inventory | $311.3 M(+2.5%) | $303.6 M(-2.9%) | $312.5 M(-1.0%) | $315.7 M(+3.2%) | $305.9 M(-3.4%) | $316.6 M(-2.8%) | $325.6 M(+2.6%) | $317.2 M(+12.7%) | $281.5 M(+11.4%) | $252.7 M(+9.2%) | $231.5 M(+9.0%) | $212.4 M(+13.2%) | $187.6 M(+4.5%) | $179.6 M(-1.6%) | $182.5 M(+6.9%) | $170.7 M(+2.7%) | $166.2 M(-7.8%) | $180.3 M(-11.7%) | $204.1 M | |
Retained Earnings | -$365.9 M(+2.7%) | -$375.9 M(+11.2%) | -$423.2 M(+9.5%) | -$467.5 M(+3.0%) | -$481.8 M(+3.5%) | -$499.0 M(+4.7%) | -$523.5 M(+3.9%) | -$544.8 M(+4.0%) | -$567.3 M(+1.2%) | -$574.4 M(+4.4%) | -$600.9 M(+3.8%) | -$624.5 M(+3.0%) | -$643.9 M(+2.8%) | -$662.3 M(+2.1%) | -$676.7 M(+3.0%) | -$697.6 M(+2.3%) | -$714.2 M(+3.6%) | -$740.9 M(+1.5%) | -$752.1 M | |
PB Ratio | 4.4(+24.1%) | 3.5(+6.3%) | 3.3(+8.1%) | 3.1(+11.6%) | 2.8(-22.5%) | 3.5(+13.8%) | 3.1(+32.2%) | 2.4(-1.3%) | 2.4(-8.4%) | 2.6(-9.1%) | 2.9(-12.0%) | 3.3(-5.8%) | 3.5(+3.3%) | 3.4(+1.8%) | 3.3(+10.0%) | 3.0(+16.8%) | 2.6(+4.9%) | 2.4(+17.3%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-80.0%) | $0.3(+7.1%) | $0.3(+211.1%) | $0.1(-18.2%) | $0.1(-31.3%) | $0.2(+14.3%) | $0.1(0%) | $0.1(+180.0%) | $0.1(-70.6%) | $0.2(+13.3%) | $0.1(+25.0%) | $0.1(0%) | $0.1(+33.3%) | $0.1(-30.8%) | $0.1(+18.2%) | $0.1(-35.3%) | $0.2(+142.9%) | $0.1(-53.3%) | $0.1 | |
TTM EPS | $0.7(-6.4%) | $0.8(+21.9%) | $0.6(+28.0%) | $0.5(-9.1%) | $0.6(+12.2%) | $0.5(-2.0%) | $0.5(-2.0%) | $0.5(+4.1%) | $0.5(-12.5%) | $0.6(+16.7%) | $0.5(+4.3%) | $0.5(+2.2%) | $0.5(-10.0%) | $0.5(+4.2%) | $0.5(-4.0%) | $0.5(+11.1%) | $0.5(-15.1%) | $0.5(-20.9%) | $0.7 | |
Revenue | $348.2 M(-2.4%) | $356.7 M(+0.9%) | $353.4 M(+37.8%) | $256.4 M(-14.9%) | $301.4 M(-7.7%) | $326.6 M(-1.9%) | $332.9 M(+5.8%) | $314.8 M(-5.0%) | $331.4 M(-0.5%) | $333.2 M(+7.3%) | $310.5 M(+14.0%) | $272.3 M(-7.9%) | $295.6 M(-4.8%) | $310.5 M(+16.1%) | $267.5 M(+12.7%) | $237.4 M(-10.5%) | $265.3 M(+16.1%) | $228.5 M(-11.3%) | $257.7 M | |
TTM Revenue | $1.3 B(+3.7%) | $1.3 B(+2.4%) | $1.2 B(+1.7%) | $1.2 B(-4.6%) | $1.3 B(-2.3%) | $1.3 B(-0.5%) | $1.3 B(+1.7%) | $1.3 B(+3.4%) | $1.2 B(+3.0%) | $1.2 B(+1.9%) | $1.2 B(+3.8%) | $1.1 B(+3.1%) | $1.1 B(+2.8%) | $1.1 B(+8.2%) | $998.7 M(+1.0%) | $988.9 M(+2.6%) | $964.1 M(-0.2%) | $965.7 M(-4.5%) | $1.0 B | |
Total Expenses | $300.4 M(+4.4%) | $287.8 M(+0.0%) | $287.7 M(+26.7%) | $227.0 M(-14.2%) | $264.4 M(-8.2%) | $288.0 M(-4.1%) | $300.3 M(+5.5%) | $284.5 M(-8.1%) | $309.4 M(+4.6%) | $295.7 M(+7.3%) | $275.7 M(+14.4%) | $241.0 M(-9.4%) | $265.9 M(+0.8%) | $263.9 M(+13.1%) | $233.3 M(+12.1%) | $208.2 M(-6.8%) | $223.5 M(+11.8%) | $199.9 M(-9.6%) | $221.0 M | |
Operating Expenses | $63.1 M(+1.0%) | $62.5 M(-3.4%) | $64.7 M(+13.7%) | $56.9 M(+10.7%) | $51.4 M(-16.4%) | $61.5 M(-5.7%) | $65.2 M(+3.7%) | $62.9 M(-1.1%) | $63.6 M(+4.6%) | $60.8 M(+4.8%) | $58.0 M(+3.0%) | $56.3 M(-0.5%) | $56.6 M(-3.7%) | $58.8 M(+8.5%) | $54.2 M(+10.2%) | $49.2 M(-5.6%) | $52.1 M(+10.6%) | $47.1 M(-4.5%) | $49.3 M | |
Cost Of Goods Sold | $237.3 M(+5.3%) | $225.3 M(+1.0%) | $223.0 M(+31.1%) | $170.1 M(-20.1%) | $213.0 M(-6.0%) | $226.5 M(-3.7%) | $235.1 M(+6.1%) | $221.6 M(-9.8%) | $245.8 M(+4.6%) | $234.9 M(+7.9%) | $217.7 M(+17.9%) | $184.7 M(-11.8%) | $209.3 M(+2.0%) | $205.1 M(+14.5%) | $179.1 M(+12.6%) | $159.0 M(-7.2%) | $171.4 M(+12.2%) | $152.8 M(-11.0%) | $171.7 M | |
TTM Cost Of Goods Sold | $855.7 M(+2.9%) | $831.4 M(-0.1%) | $832.6 M(-1.4%) | $844.7 M(-5.8%) | $896.2 M(-3.5%) | $929.0 M(-0.9%) | $937.4 M(+1.9%) | $920.0 M(+4.2%) | $883.1 M(+4.3%) | $846.6 M(+3.6%) | $816.8 M(+5.0%) | $778.2 M(+3.4%) | $752.5 M(+5.3%) | $714.6 M(+7.9%) | $662.3 M(+1.1%) | $654.9 M(+3.0%) | $635.9 M(-1.0%) | $642.6 M(-3.6%) | $666.9 M | |
Gross Profit | $110.9 M(-15.6%) | $131.4 M(+0.8%) | $130.4 M(+51.1%) | $86.3 M(-2.4%) | $88.4 M(-11.7%) | $100.1 M(+2.4%) | $97.8 M(+4.9%) | $93.2 M(+8.9%) | $85.6 M(-12.9%) | $98.3 M(+5.9%) | $92.8 M(+5.9%) | $87.6 M(+1.5%) | $86.3 M(-18.1%) | $105.4 M(+19.2%) | $88.4 M(+12.8%) | $78.4 M(-16.5%) | $93.9 M(+24.0%) | $75.7 M(-12.0%) | $86.0 M | |
TTM Gross Profit | $459.0 M(+5.2%) | $436.5 M(+7.7%) | $405.2 M(+8.8%) | $372.6 M(-1.8%) | $379.5 M(+0.7%) | $376.7 M(+0.5%) | $374.9 M(+1.4%) | $369.9 M(+1.5%) | $364.3 M(-0.2%) | $365.0 M(-1.9%) | $372.1 M(+1.2%) | $367.7 M(+2.6%) | $358.5 M(-2.1%) | $366.1 M(+8.8%) | $336.4 M(+0.7%) | $334.0 M(+1.8%) | $328.2 M(+1.6%) | $323.1 M(-6.2%) | $344.6 M | |
Gross Margin | 31.9%(-13.6%) | 36.8%(-0.2%) | 36.9%(+9.6%) | 33.7%(+14.8%) | 29.3%(-4.3%) | 30.6%(+4.3%) | 29.4%(-0.8%) | 29.6%(+14.6%) | 25.8%(-12.4%) | 29.5%(-1.3%) | 29.9%(-7.1%) | 32.2%(+10.2%) | 29.2%(-14.0%) | 34.0%(+2.7%) | 33.0%(+0.1%) | 33.0%(-6.7%) | 35.4%(+6.8%) | 33.1%(-0.7%) | 33.4% | |
Operating Profit | $47.8 M(-30.6%) | $68.9 M(+4.9%) | $65.7 M(+123.5%) | $29.4 M(-20.5%) | $37.0 M(-4.2%) | $38.6 M(+18.4%) | $32.6 M(+7.6%) | $30.3 M(+37.7%) | $22.0 M(-41.3%) | $37.5 M(+7.8%) | $34.8 M(+11.2%) | $31.3 M(+5.4%) | $29.7 M(-36.3%) | $46.6 M(+36.3%) | $34.2 M(+17.1%) | $29.2 M(-30.1%) | $41.8 M(+46.1%) | $28.6 M(-22.1%) | $36.7 M | |
TTM Operating Profit | $211.8 M(+5.4%) | $201.0 M(+17.8%) | $170.7 M(+24.1%) | $137.6 M(-0.7%) | $138.5 M(+12.2%) | $123.5 M(+0.9%) | $122.4 M(-1.8%) | $124.6 M(-0.8%) | $125.6 M(-5.8%) | $133.3 M(-6.4%) | $142.4 M(+0.4%) | $141.8 M(+1.5%) | $139.7 M(-8.0%) | $151.8 M(+13.4%) | $133.8 M(-1.8%) | $136.3 M(+5.0%) | $129.8 M(+1.2%) | $128.3 M(-14.1%) | $149.4 M | |
Operating Margin | 13.7%(-28.9%) | 19.3%(+3.9%) | 18.6%(+62.1%) | 11.5%(-6.6%) | 12.3%(+3.9%) | 11.8%(+20.7%) | 9.8%(+1.7%) | 9.6%(+45.0%) | 6.6%(-41.0%) | 11.3%(+0.4%) | 11.2%(-2.4%) | 11.5%(+14.3%) | 10.1%(-33.0%) | 15.0%(+17.4%) | 12.8%(+4.0%) | 12.3%(-21.9%) | 15.8%(+25.9%) | 12.5%(-12.1%) | 14.2% | |
Net Income | $10.0 M(-78.9%) | $47.3 M(+6.8%) | $44.3 M(+209.8%) | $14.3 M(-16.9%) | $17.2 M(-29.8%) | $24.5 M(+15.0%) | $21.3 M(-5.3%) | $22.5 M(+216.9%) | $7.1 M(-73.2%) | $26.5 M(+12.3%) | $23.6 M(+21.6%) | $19.4 M(+5.4%) | $18.4 M(+27.8%) | $14.4 M(-31.1%) | $20.9 M(+25.1%) | $16.7 M(-37.5%) | $26.7 M(+138.4%) | $11.2 M(-52.9%) | $23.8 M | |
TTM Net Income | $115.9 M(-5.8%) | $123.1 M(+22.7%) | $100.3 M(+29.8%) | $77.3 M(-9.6%) | $85.5 M(+13.4%) | $75.4 M(-2.6%) | $77.4 M(-2.9%) | $79.7 M(+4.0%) | $76.6 M(-12.9%) | $87.9 M(+16.0%) | $75.8 M(+3.7%) | $73.1 M(+3.8%) | $70.4 M(-10.6%) | $78.7 M(+4.2%) | $75.5 M(-3.7%) | $78.4 M(+8.9%) | $72.0 M(-15.8%) | $85.5 M(-20.8%) | $108.0 M | |
Net Margin | 2.9%(-78.4%) | 13.3%(+5.7%) | 12.5%(+124.7%) | 5.6%(-2.3%) | 5.7%(-23.9%) | 7.5%(+17.2%) | 6.4%(-10.5%) | 7.2%(+234.1%) | 2.1%(-73.1%) | 8.0%(+4.6%) | 7.6%(+6.7%) | 7.1%(+14.5%) | 6.2%(+34.0%) | 4.6%(-40.6%) | 7.8%(+11.1%) | 7.0%(-30.1%) | 10.1%(+105.3%) | 4.9%(-47.0%) | 9.2% | |
EBIT | $27.4 M(-58.5%) | $66.0 M(+3.5%) | $63.8 M(+194.0%) | $21.7 M(-14.2%) | $25.3 M(-27.1%) | $34.7 M(+8.1%) | $32.1 M(-4.2%) | $33.5 M(+163.8%) | $12.7 M(-66.3%) | $37.7 M(+7.7%) | $35.0 M(+17.4%) | $29.8 M(+4.6%) | $28.5 M(+7.1%) | $26.6 M(-21.8%) | $34.0 M(+19.3%) | $28.5 M(-31.0%) | $41.3 M(+100.5%) | $20.6 M(-43.7%) | $36.6 M | |
TTM EBIT | $178.9 M(+1.2%) | $176.8 M(+21.5%) | $145.5 M(+27.9%) | $113.8 M(-9.4%) | $125.6 M(+11.2%) | $113.0 M(-2.6%) | $116.0 M(-2.4%) | $118.9 M(+3.2%) | $115.2 M(-12.1%) | $131.0 M(+9.3%) | $119.9 M(+0.8%) | $118.9 M(+1.1%) | $117.6 M(-9.8%) | $130.4 M(+4.8%) | $124.4 M(-2.0%) | $127.0 M(+6.3%) | $119.5 M(-11.2%) | $134.5 M(-16.5%) | $161.0 M | |
EBITDA | $44.4 M(-46.0%) | $82.3 M(+2.5%) | $80.3 M(+110.8%) | $38.1 M(-8.6%) | $41.7 M(-17.4%) | $50.5 M(+6.1%) | $47.6 M(-1.4%) | $48.3 M(+70.7%) | $28.3 M(-46.2%) | $52.6 M(+5.6%) | $49.8 M(+10.7%) | $45.0 M(+3.5%) | $43.5 M(+4.1%) | $41.8 M(-14.2%) | $48.7 M(+12.7%) | $43.2 M(-23.3%) | $56.3 M(+60.4%) | $35.1 M(-31.0%) | $50.9 M | |
TTM EBITDA | $245.1 M(+1.1%) | $242.4 M(+15.1%) | $210.6 M(+18.4%) | $177.9 M(-5.4%) | $188.1 M(+7.7%) | $174.7 M(-1.2%) | $176.8 M(-1.2%) | $179.0 M(+1.9%) | $175.7 M(-8.0%) | $190.9 M(+6.0%) | $180.1 M(+0.6%) | $179.0 M(+1.0%) | $177.2 M(-6.7%) | $190.0 M(+3.7%) | $183.3 M(-1.2%) | $185.5 M(+4.6%) | $177.3 M(-7.4%) | $191.5 M(-11.7%) | $216.8 M | |
Selling, General & Administrative Expenses | $63.1 M(+1.0%) | $62.5 M(-3.4%) | $64.7 M(+13.7%) | $56.9 M(+10.7%) | $51.4 M(-16.4%) | $61.5 M(-5.7%) | $65.2 M(+3.7%) | $62.9 M(-1.1%) | $63.6 M(+4.6%) | $60.8 M(+4.8%) | $58.0 M(+3.0%) | $56.3 M(-0.5%) | $56.6 M(-3.7%) | $58.8 M(+8.5%) | $54.2 M(+10.2%) | $49.2 M(-5.6%) | $52.1 M(+10.6%) | $47.1 M(-4.5%) | $49.3 M | |
TTM SG&A | $247.2 M(+5.0%) | $235.5 M(+0.4%) | $234.5 M(-0.2%) | $235.0 M(-2.5%) | $241.0 M(-4.8%) | $253.2 M(+0.3%) | $252.5 M(+2.9%) | $245.3 M(+2.8%) | $238.7 M(+3.0%) | $231.7 M(+0.9%) | $229.7 M(+1.7%) | $225.9 M(+3.2%) | $218.8 M(+2.1%) | $214.3 M(+5.8%) | $202.6 M(+2.5%) | $197.7 M(-0.3%) | $198.4 M(+1.9%) | $194.8 M(-0.2%) | $195.2 M | |
Depreciation And Amortization | $17.0 M(+4.3%) | $16.3 M(-1.2%) | $16.5 M(+0.6%) | $16.4 M(0%) | $16.4 M(+3.8%) | $15.8 M(+1.9%) | $15.5 M(+4.7%) | $14.8 M(-5.1%) | $15.6 M(+4.7%) | $14.9 M(+0.7%) | $14.8 M(-2.6%) | $15.2 M(+1.3%) | $15.0 M(-1.3%) | $15.2 M(+3.4%) | $14.7 M(0%) | $14.7 M(-2.0%) | $15.0 M(+3.5%) | $14.5 M(+1.4%) | $14.3 M | |
TTM D&A | $66.2 M(+0.9%) | $65.6 M(+0.8%) | $65.1 M(+1.6%) | $64.1 M(+2.6%) | $62.5 M(+1.3%) | $61.7 M(+1.5%) | $60.8 M(+1.2%) | $60.1 M(-0.7%) | $60.5 M(+1.0%) | $59.9 M(-0.5%) | $60.2 M(+0.2%) | $60.1 M(+0.8%) | $59.6 M(0%) | $59.6 M(+1.2%) | $58.9 M(+0.7%) | $58.5 M(+1.2%) | $57.8 M(+1.4%) | $57.0 M(+2.1%) | $55.8 M | |
Interest Expense | $5.9 M(+110.7%) | $2.8 M(-42.9%) | $4.9 M(+2.1%) | $4.8 M(+4.3%) | $4.6 M(+21.1%) | $3.8 M(-7.3%) | $4.1 M(0%) | $4.1 M(+2.5%) | $4.0 M(-2.4%) | $4.1 M(-4.7%) | $4.3 M(+2.4%) | $4.2 M(0%) | $4.2 M(-36.4%) | $6.6 M(+11.9%) | $5.9 M(-1.7%) | $6.0 M(+3.5%) | $5.8 M(-3.3%) | $6.0 M(0%) | $6.0 M | |
TTM Interest Expense | $18.4 M(+7.6%) | $17.1 M(-5.5%) | $18.1 M(+4.6%) | $17.3 M(+4.2%) | $16.6 M(+3.8%) | $16.0 M(-1.8%) | $16.3 M(-1.2%) | $16.5 M(-0.6%) | $16.6 M(-1.2%) | $16.8 M(-12.9%) | $19.3 M(-7.7%) | $20.9 M(-7.9%) | $22.7 M(-6.6%) | $24.3 M(+2.5%) | $23.7 M(-0.4%) | $23.8 M(-6.3%) | $25.4 M(+4.5%) | $24.3 M(+6.6%) | $22.8 M | |
Income Tax | $14.4 M(-9.4%) | $15.9 M(+8.9%) | $14.6 M(+461.5%) | $2.6 M(-25.7%) | $3.5 M(-45.3%) | $6.4 M(-4.5%) | $6.7 M(-2.9%) | $6.9 M(+331.3%) | $1.6 M(-77.5%) | $7.1 M(0%) | $7.1 M(+14.5%) | $6.2 M(+5.1%) | $5.9 M(+5.4%) | $5.6 M(-22.2%) | $7.2 M(+24.1%) | $5.8 M(-34.1%) | $8.8 M(+158.8%) | $3.4 M(-50.0%) | $6.8 M | |
TTM Income Tax | $47.5 M(+29.8%) | $36.6 M(+35.1%) | $27.1 M(+41.1%) | $19.2 M(-18.3%) | $23.5 M(+8.8%) | $21.6 M(-3.1%) | $22.3 M(-1.8%) | $22.7 M(+3.2%) | $22.0 M(-16.4%) | $26.3 M(+6.0%) | $24.8 M(-0.4%) | $24.9 M(+1.6%) | $24.5 M(-10.6%) | $27.4 M(+8.7%) | $25.2 M(+1.6%) | $24.8 M(+12.2%) | $22.1 M(-10.5%) | $24.7 M(-18.2%) | $30.2 M | |
PE Ratio | 31.1(+35.4%) | 23.0(-8.6%) | 25.1(-12.7%) | 28.8(+26.2%) | 22.8(-31.1%) | 33.1(+18.3%) | 28.0(+37.6%) | 20.4(-2.9%) | 21.0(+0.1%) | 20.9(-22.2%) | 26.9(-14.0%) | 31.3(-7.5%) | 33.8(+17.3%) | 28.8(-0.3%) | 28.9(+16.9%) | 24.8(+7.2%) | 23.1(+29.8%) | 17.8(+48.8%) | 12.0 | |
PS Ratio | 2.7(+22.7%) | 2.2(+8.9%) | 2.0(+9.2%) | 1.9(+20.9%) | 1.5(-21.1%) | 1.9(+16.2%) | 1.7(+32.5%) | 1.3(-1.6%) | 1.3(-15.8%) | 1.5(-11.1%) | 1.7(-13.2%) | 2.0(-8.8%) | 2.2(+1.9%) | 2.1(-3.6%) | 2.2(+11.1%) | 2.0(+16.5%) | 1.7(+10.4%) | 1.5(+23.2%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $89.3 M(+2.3%) | $87.3 M(+1631.6%) | -$5.7 M(-108.4%) | $67.9 M(+20.2%) | $56.5 M(-24.4%) | $74.7 M(+575.8%) | -$15.7 M(-141.5%) | -$6.5 M(-120.4%) | $31.8 M(+61.4%) | $19.7 M(+203.7%) | -$19.0 M(-196.0%) | $19.8 M(-40.7%) | $33.4 M(-44.4%) | $60.1 M(+106.5%) | $29.1 M(-14.7%) | $34.1 M(-45.4%) | $62.5 M(-22.6%) | $80.8 M(+759.6%) | $9.4 M | |
TTM CFO | $238.8 M(+15.9%) | $206.0 M(+6.5%) | $193.4 M(+5.5%) | $183.4 M(+68.3%) | $109.0 M(+29.3%) | $84.3 M(+187.7%) | $29.3 M(+12.7%) | $26.0 M(-50.3%) | $52.3 M(-3.0%) | $53.9 M(-42.8%) | $94.3 M(-33.8%) | $142.4 M(-9.1%) | $156.7 M(-15.7%) | $185.8 M(-10.0%) | $206.5 M(+10.6%) | $186.8 M(+33.1%) | $140.3 M(-8.0%) | $152.5 M(+28.6%) | $118.6 M | |
Cash From Investing | -$19.3 M(-58.2%) | -$12.2 M(-20.8%) | -$10.1 M(-80.4%) | -$5.6 M(+62.2%) | -$14.8 M(-24.4%) | -$11.9 M(-12.3%) | -$10.6 M(-120.8%) | -$4.8 M(+73.9%) | -$18.4 M(-72.0%) | -$10.7 M(+28.7%) | -$15.0 M(-38.9%) | -$10.8 M(+33.7%) | -$16.3 M(+52.9%) | -$34.6 M(-126.1%) | -$15.3 M(+1.3%) | -$15.5 M(+6.6%) | -$16.6 M(-21.2%) | -$13.7 M(+38.0%) | -$22.1 M | |
TTM CFI | -$47.2 M(-10.5%) | -$42.7 M(-0.7%) | -$42.4 M(+1.2%) | -$42.9 M(-1.9%) | -$42.1 M(+7.9%) | -$45.7 M(-2.7%) | -$44.5 M(+9.0%) | -$48.9 M(+10.9%) | -$54.9 M(-4.0%) | -$52.8 M(+31.2%) | -$76.7 M(+0.4%) | -$77.0 M(+5.8%) | -$81.7 M(+0.4%) | -$82.0 M(-34.2%) | -$61.1 M(+10.0%) | -$67.9 M(-0.6%) | -$67.5 M(+18.0%) | -$82.3 M(+9.6%) | -$91.0 M | |
Cash From Financing | -$5.3 M(+43.0%) | -$9.3 M(+53.7%) | -$20.1 M(-77.9%) | -$11.3 M(+42.4%) | -$19.6 M(-115.4%) | -$9.1 M(+5.2%) | -$9.6 M(+8.6%) | -$10.5 M(+44.4%) | -$18.9 M(-35.0%) | -$14.0 M(-62.8%) | -$8.6 M(+71.8%) | -$30.5 M(-67.6%) | -$18.2 M(+30.3%) | -$26.1 M(-200.0%) | -$8.7 M(-50.0%) | -$5.8 M(+34.1%) | -$8.8 M(-12.8%) | -$7.8 M(+35.0%) | -$12.0 M | |
TTM CFF | -$46.0 M(+23.7%) | -$60.3 M(-0.3%) | -$60.1 M(-21.2%) | -$49.6 M(-1.6%) | -$48.8 M(-1.5%) | -$48.1 M(+9.3%) | -$53.0 M(-1.9%) | -$52.0 M(+27.8%) | -$72.0 M(-1.0%) | -$71.3 M(+14.5%) | -$83.4 M(+0.1%) | -$83.5 M(-42.0%) | -$58.8 M(-19.0%) | -$49.4 M(-58.8%) | -$31.1 M(+9.6%) | -$34.4 M(+16.9%) | -$41.4 M(-4.5%) | -$39.6 M(+19.2%) | -$49.0 M | |
Free Cash Flow | $69.9 M(-6.9%) | $75.1 M(+575.3%) | -$15.8 M(-125.4%) | $62.2 M(+50.6%) | $41.3 M(-34.2%) | $62.8 M(+338.8%) | -$26.3 M(-60.4%) | -$16.4 M(-218.8%) | $13.8 M(+53.3%) | $9.0 M(+126.5%) | -$34.0 M(-486.4%) | $8.8 M(-47.6%) | $16.8 M(-62.8%) | $45.1 M(+231.6%) | $13.6 M(-26.5%) | $18.5 M(-59.8%) | $46.0 M(-31.2%) | $66.9 M(+626.8%) | -$12.7 M | |
TTM FCF | $191.4 M(+17.6%) | $162.8 M(+8.2%) | $150.5 M(+7.5%) | $140.0 M(+128.0%) | $61.4 M(+81.1%) | $33.9 M(+270.4%) | -$19.9 M(+27.9%) | -$27.6 M(-1050.0%) | -$2.4 M(-500.0%) | $600.0 K(-98.4%) | $36.7 M(-56.5%) | $84.3 M(-10.3%) | $94.0 M(-23.7%) | $123.2 M(-15.0%) | $145.0 M(+22.2%) | $118.7 M(+63.5%) | $72.6 M(+7.4%) | $67.6 M(+168.3%) | $25.2 M | |
CAPEX | $19.4 M(+59.0%) | $12.2 M(+20.8%) | $10.1 M(+77.2%) | $5.7 M(-62.5%) | $15.2 M(+27.7%) | $11.9 M(+12.3%) | $10.6 M(+7.1%) | $9.9 M(-45.0%) | $18.0 M(+68.2%) | $10.7 M(-28.7%) | $15.0 M(+36.4%) | $11.0 M(-33.7%) | $16.6 M(+10.7%) | $15.0 M(-3.2%) | $15.5 M(-0.6%) | $15.6 M(-5.5%) | $16.5 M(+18.7%) | $13.9 M(-37.1%) | $22.1 M | |
TTM CAPEX | $47.4 M(+9.7%) | $43.2 M(+0.7%) | $42.9 M(-1.1%) | $43.4 M(-8.8%) | $47.6 M(-5.6%) | $50.4 M(+2.4%) | $49.2 M(-8.2%) | $53.6 M(-2.0%) | $54.7 M(+2.6%) | $53.3 M(-7.5%) | $57.6 M(-0.9%) | $58.1 M(-7.3%) | $62.7 M(+0.2%) | $62.6 M(+1.8%) | $61.5 M(-9.7%) | $68.1 M(+0.6%) | $67.7 M(-20.3%) | $84.9 M(-9.1%) | $93.4 M | |
Dividends Paid | $10.0 M(+1.0%) | $9.9 M(-1.0%) | $10.0 M(0%) | $10.0 M(+5.3%) | $9.5 M(-1.0%) | $9.6 M(+1.1%) | $9.5 M(0%) | $9.5 M(+4.4%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(-1.1%) | $9.2 M(+5.8%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(+6.1%) | $8.2 M(-1.2%) | $8.3 M(0%) | $8.3 M | |
TTM Dividends Paid | $39.9 M(+1.3%) | $39.4 M(+0.8%) | $39.1 M(+1.3%) | $38.6 M(+1.3%) | $38.1 M(+1.1%) | $37.7 M(+1.3%) | $37.2 M(+1.1%) | $36.8 M(+0.8%) | $36.5 M(+1.1%) | $36.1 M(+1.1%) | $35.7 M(+1.1%) | $35.3 M(+1.4%) | $34.8 M(+1.5%) | $34.3 M(+1.2%) | $33.9 M(+1.2%) | $33.5 M(+1.2%) | $33.1 M(-0.3%) | $33.2 M(+1.2%) | $32.8 M | |
TTM Dividend Per Share | $0.26(+1.2%) | $0.25(+1.2%) | $0.25(+1.2%) | $0.25(+1.2%) | $0.24(+1.2%) | $0.24(+1.3%) | $0.24(+1.3%) | $0.23(+1.3%) | $0.23(+1.3%) | $0.23(+1.3%) | $0.23(+1.4%) | $0.22(+1.4%) | $0.22(+1.1%) | $0.22(+1.2%) | $0.21(+1.2%) | $0.21(+1.2%) | $0.21(0%) | $0.21(+1.2%) | $0.21 | |
TTM Dividend Yield | 1.1%(-19.9%) | 1.4%(-9.0%) | 1.6%(-9.9%) | 1.7%(-11.3%) | 1.9%(+31.1%) | 1.5%(-12.9%) | 1.7%(-24.8%) | 2.3%(0%) | 2.3%(+15.9%) | 1.9%(+11.4%) | 1.8%(+12.9%) | 1.6%(+6.9%) | 1.4%(-4.0%) | 1.5%(-2.6%) | 1.6%(-9.9%) | 1.7%(-14.8%) | 2.0%(-9.4%) | 2.2%(-13.9%) | 2.6% | |
Payout Ratio | 100.0%(+377.8%) | 20.9%(-7.3%) | 22.6%(-67.7%) | 69.9%(+26.6%) | 55.2%(+41.0%) | 39.2%(-12.2%) | 44.6%(+5.6%) | 42.2%(-67.1%) | 128.2%(+273.2%) | 34.3%(-10.9%) | 38.6%(-18.7%) | 47.4%(+0.3%) | 47.3%(-21.8%) | 60.4%(+45.1%) | 41.6%(-20.1%) | 52.1%(+69.7%) | 30.7%(-58.6%) | 74.1%(+112.5%) | 34.9% |