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 | $1.6 B(+0.6%) | $1.6 B(-0.0%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.6 B(+6.5%) | $1.5 B(+7.7%) | $1.4 B(-2.8%) | $1.4 B(+5.2%) | $1.3 B(+5.2%) | $1.3 B(+4.9%) | $1.2 B(+7.5%) | $1.1 B(+5.4%) | $1.1 B(+1.2%) | $1.1 B(+3.1%) | $1.0 B(+2.4%) | $995.9 M(-2.3%) | $1.0 B(+7.2%) | $950.1 M(-4.3%) | $993.2 M(-1.4%) | $1.0 B | |
Current Assets | $1.0 B(+1.4%) | $1.0 B(-0.9%) | $1.0 B(-0.0%) | $1.0 B(-0.6%) | $1.0 B(+9.8%) | $940.2 M(+10.8%) | $848.3 M(-4.7%) | $890.3 M(+6.6%) | $834.9 M(+6.4%) | $784.4 M(+9.6%) | $715.6 M(-4.4%) | $748.4 M(+6.8%) | $700.6 M(+1.4%) | $691.3 M(+3.9%) | $665.4 M(+4.5%) | $636.7 M(-3.4%) | $658.8 M(+10.7%) | $594.9 M(-5.4%) | $628.8 M(-1.6%) | $639.2 M | |
Non Current Assets | $561.4 M(-0.8%) | $565.9 M(+1.6%) | $557.3 M(+0.9%) | $552.5 M(+4.5%) | $528.5 M(+0.7%) | $524.6 M(+2.5%) | $511.9 M(+0.7%) | $508.6 M(+2.7%) | $495.1 M(+3.1%) | $480.0 M(-2.0%) | $490.0 M(+31.5%) | $372.7 M(+2.6%) | $363.2 M(+1.0%) | $359.5 M(+1.6%) | $353.9 M(-1.5%) | $359.2 M(-0.3%) | $360.1 M(+1.4%) | $355.2 M(-2.5%) | $364.4 M(-1.1%) | $368.7 M | |
Total Liabilities | $1.0 B(+5.8%) | $949.9 M(+3.3%) | $919.8 M(-0.8%) | $927.5 M(-0.8%) | $935.3 M(+8.7%) | $860.5 M(+9.9%) | $782.7 M(-6.7%) | $838.7 M(+5.6%) | $794.1 M(+8.3%) | $733.3 M(+9.6%) | $669.3 M(+11.2%) | $602.0 M(+6.0%) | $567.6 M(-2.0%) | $579.2 M(+1.5%) | $570.8 M(+0.7%) | $566.6 M(-7.2%) | $610.3 M(+8.9%) | $560.6 M(-9.3%) | $618.3 M(-3.9%) | $643.4 M | |
Current Liabilities | $762.4 M(+2.0%) | $747.4 M(+2.1%) | $732.4 M(-2.0%) | $747.2 M(+0.9%) | $740.7 M(+8.2%) | $684.6 M(+9.6%) | $624.8 M(-6.3%) | $667.0 M(+14.0%) | $585.0 M(+3.5%) | $565.4 M(+13.5%) | $498.3 M(-0.1%) | $498.6 M(+9.4%) | $455.7 M(-3.0%) | $469.9 M(+4.9%) | $447.8 M(+1.0%) | $443.4 M(-3.5%) | $459.6 M(+13.9%) | $403.5 M(+6.7%) | $378.2 M(-4.7%) | $396.8 M | |
Long Term Liabilities | $242.1 M(+19.6%) | $202.5 M(+8.0%) | $187.4 M(+3.9%) | $180.3 M(-7.3%) | $194.6 M(+10.6%) | $175.9 M(+11.5%) | $157.8 M(-8.1%) | $171.7 M(-17.9%) | $209.1 M(+24.5%) | $167.9 M(-1.9%) | $171.0 M(+65.4%) | $103.4 M(-7.6%) | $111.9 M(+2.4%) | $109.3 M(-11.1%) | $123.0 M(-0.2%) | $123.2 M(-18.3%) | $150.8 M(-4.0%) | $157.1 M(-34.5%) | $240.0 M(-2.7%) | $246.6 M | |
Shareholders Equity | $588.5 M(-7.1%) | $633.3 M(-4.6%) | $663.7 M(+1.9%) | $651.2 M(+4.1%) | $625.5 M(+3.5%) | $604.3 M(+4.6%) | $577.6 M(+3.1%) | $560.2 M(+4.5%) | $535.9 M(+0.9%) | $531.1 M(-1.0%) | $536.3 M(+3.3%) | $519.1 M(+4.6%) | $496.2 M(+5.2%) | $471.6 M(+5.2%) | $448.5 M(+4.5%) | $429.3 M(+5.1%) | $408.6 M(+4.9%) | $389.4 M(+3.9%) | $375.0 M(+2.9%) | $364.5 M | |
Book Value | $588.5 M(-7.1%) | $633.3 M(-4.6%) | $663.7 M(+1.9%) | $651.2 M(+4.1%) | $625.5 M(+3.5%) | $604.3 M(+4.6%) | $577.6 M(+3.1%) | $560.2 M(+4.5%) | $535.9 M(+0.9%) | $531.1 M(-1.0%) | $536.3 M(+3.3%) | $519.1 M(+4.6%) | $496.2 M(+5.2%) | $471.6 M(+5.2%) | $448.5 M(+4.5%) | $429.3 M(+5.1%) | $408.6 M(+4.9%) | $389.4 M(+3.9%) | $375.0 M(+2.9%) | $364.5 M | |
Working Capital | $269.2 M(-0.3%) | $269.9 M(-8.2%) | $293.8 M(+5.3%) | $279.0 M(-4.3%) | $291.6 M(+14.1%) | $255.6 M(+14.4%) | $223.5 M(+0.1%) | $223.3 M(-10.6%) | $249.8 M(+14.1%) | $219.0 M(+0.8%) | $217.3 M(-13.0%) | $249.8 M(+2.0%) | $244.9 M(+10.6%) | $221.4 M(+1.8%) | $217.5 M(+12.6%) | $193.3 M(-3.0%) | $199.2 M(+4.1%) | $191.4 M(-23.6%) | $250.6 M(+3.4%) | $242.4 M | |
Cash And Cash Equivalents | $7.6 M(+305.0%) | $1.9 M(-52.2%) | $3.9 M(-84.3%) | $24.9 M(-18.3%) | $30.5 M(+33.4%) | $22.9 M(-51.4%) | $47.0 M(-7.8%) | $51.0 M(+42.7%) | $35.8 M(+62.2%) | $22.1 M(+17.8%) | $18.7 M(-77.2%) | $82.1 M(+12.4%) | $73.0 M(+6.9%) | $68.3 M(-6.5%) | $73.1 M(+222.3%) | $22.7 M(+19.6%) | $18.9 M(+89.6%) | $10.0 M(-70.6%) | $34.0 M(+174.2%) | $12.4 M | |
Accounts Payable | $330.0 M(-4.1%) | $344.1 M(+7.1%) | $321.3 M(-10.6%) | $359.4 M(-4.8%) | $377.7 M(+11.8%) | $337.7 M(+14.7%) | $294.3 M(-6.7%) | $315.3 M(+11.9%) | $281.7 M(+11.9%) | $251.6 M(+12.5%) | $223.7 M(+11.4%) | $200.7 M(+3.9%) | $193.2 M(-8.8%) | $212.0 M(+10.3%) | $192.2 M(+18.2%) | $162.6 M(-20.9%) | $205.6 M(+32.7%) | $154.9 M(-11.1%) | $174.3 M(-9.3%) | $192.1 M | |
Accounts Receivable | $571.3 M(+3.0%) | $554.8 M(+5.3%) | $527.1 M(+2.1%) | $516.1 M(-5.9%) | $548.8 M(+15.5%) | $475.0 M(+13.4%) | $418.8 M(-11.2%) | $471.7 M(+6.4%) | $443.4 M(+8.3%) | $409.5 M(+6.0%) | $386.2 M(+3.0%) | $374.8 M(+3.5%) | $362.0 M(-8.7%) | $396.4 M(+6.1%) | $373.5 M(-2.2%) | $382.1 M(-4.7%) | $401.0 M(+17.4%) | $341.5 M(-2.2%) | $349.2 M(-9.5%) | $385.7 M | |
Short Term Debt | $16.7 M(-13.4%) | $19.3 M(+4.8%) | $18.4 M(+0.3%) | $18.3 M(+9.6%) | $16.7 M(-3.7%) | $17.4 M(+6.7%) | $16.3 M(+2.3%) | $15.9 M(-0.8%) | $16.0 M(+36.1%) | $11.8 M(+0.9%) | $11.7 M(+32.7%) | $8.8 M(+3.9%) | $8.5 M(-3.0%) | $8.7 M(-23.5%) | $11.4 M(+1.0%) | $11.3 M(-0.7%) | $11.4 M(-23.8%) | $14.9 M(-5.8%) | $15.9 M(-1.3%) | $16.1 M | |
Long Term Debt | $120.7 M(+72.4%) | $70.0 M(+16.5%) | $60.1 M(+8.7%) | $55.3 M(-28.5%) | $77.3 M(+30.6%) | $59.2 M(+41.0%) | $42.0 M(-28.4%) | $58.6 M(-44.2%) | $105.0 M(+30.2%) | $80.7 M(+7.8%) | $74.8 M(+348.3%) | $16.7 M(-7.3%) | $18.0 M(-19.8%) | $22.4 M(-43.6%) | $39.8 M(-2.3%) | $40.8 M(-50.4%) | $82.1 M(-11.3%) | $92.6 M(-45.8%) | $170.7 M(-2.0%) | $174.3 M | |
Total Debt | $137.3 M(+53.9%) | $89.2 M(+13.7%) | $78.5 M(+6.6%) | $73.6 M(-21.7%) | $94.0 M(+22.9%) | $76.5 M(+31.4%) | $58.2 M(-21.9%) | $74.5 M(-38.4%) | $121.0 M(+30.9%) | $92.5 M(+6.9%) | $86.5 M(+239.3%) | $25.5 M(-3.7%) | $26.5 M(-15.1%) | $31.2 M(-39.1%) | $51.2 M(-1.6%) | $52.1 M(-44.3%) | $93.5 M(-13.0%) | $107.5 M(-42.4%) | $186.6 M(-2.0%) | $190.4 M | |
Debt To Equity | 0.2(+128.6%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-40.0%) | 0.1(+42.9%) | 0.1(+75.0%) | 0.0(-42.9%) | 0.1(-56.3%) | 0.2(+60.0%) | 0.1(+11.1%) | 0.1(+800.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(-58.8%) | 0.2(-19.1%) | 0.2(-51.2%) | 0.4(-6.5%) | 0.5 | |
Current Ratio | 1.4(-0.7%) | 1.4(-2.9%) | 1.4(+2.2%) | 1.4(-1.4%) | 1.4(+1.5%) | 1.4(+0.7%) | 1.4(+2.3%) | 1.3(-7.0%) | 1.4(+2.9%) | 1.4(-3.5%) | 1.4(-4.0%) | 1.5(-2.6%) | 1.5(+4.8%) | 1.5(-1.3%) | 1.5(+3.5%) | 1.4(+0.7%) | 1.4(-2.7%) | 1.5(-11.4%) | 1.7(+3.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $437.8 M(-8.9%) | $480.7 M(-6.0%) | $511.1 M(+3.8%) | $492.5 M(+4.5%) | $471.1 M(+4.8%) | $449.6 M(+5.2%) | $427.3 M(+5.5%) | $404.9 M(+5.6%) | $383.5 M(+2.6%) | $373.9 M(-0.3%) | $375.0 M(+5.6%) | $355.0 M(+6.2%) | $334.3 M(+7.5%) | $311.1 M(+7.3%) | $290.0 M(+7.2%) | $270.5 M(+7.2%) | $252.4 M(+7.4%) | $235.1 M(+6.0%) | $221.7 M(+4.5%) | $212.2 M | |
PB Ratio | 2.8(-21.6%) | 3.6(-20.0%) | 4.5(+21.9%) | 3.7(+1.7%) | 3.6(-6.0%) | 3.8(+5.2%) | 3.6(+33.8%) | 2.7(+3.4%) | 2.6(-5.4%) | 2.8(-6.7%) | 3.0(-17.0%) | 3.6(+6.2%) | 3.4(+4.0%) | 3.3(+20.8%) | 2.7(+15.0%) | 2.3(+54.0%) | 1.5(+10.9%) | 1.4(+17.1%) | 1.2(-21.5%) | 1.5 |
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 | $0.7(+171.4%) | -$0.9(-181.3%) | $1.1(-21.7%) | $1.4(+11.7%) | $1.3(-3.8%) | $1.3(-3.6%) | $1.4(-5.5%) | $1.5(+33.9%) | $1.1(-5.2%) | $1.1(-5.0%) | $1.2(+0.8%) | $1.2(-11.1%) | $1.4(+8.9%) | $1.2(+6.0%) | $1.2(+9.3%) | $1.1(+4.9%) | $1.0(+27.5%) | $0.8(+35.6%) | $0.6(-22.4%) | $0.8 | |
TTM EPS | $2.3(-21.6%) | $2.9(-43.4%) | $5.2(-4.8%) | $5.4(-0.6%) | $5.5(+3.6%) | $5.3(+3.5%) | $5.1(+3.5%) | $4.9(+5.6%) | $4.7(-5.3%) | $4.9(-1.8%) | $5.0(+0.8%) | $5.0(+2.7%) | $4.8(+7.3%) | $4.5(+10.8%) | $4.1(+16.7%) | $3.5(+9.8%) | $3.2(+14.4%) | $2.8(+15.4%) | $2.4(+6.7%) | $2.3 | |
Revenue | $888.0 M(+7.1%) | $828.9 M(+1.6%) | $815.6 M(-18.8%) | $1.0 B(+6.9%) | $939.5 M(+5.7%) | $888.6 M(+9.5%) | $811.6 M(-6.1%) | $864.0 M(+8.0%) | $799.8 M(+12.9%) | $708.1 M(+11.2%) | $636.6 M(-1.5%) | $646.0 M(+5.9%) | $610.2 M(-6.1%) | $649.6 M(+9.6%) | $592.5 M(-2.5%) | $608.0 M(+0.0%) | $607.9 M(+18.5%) | $513.1 M(-1.1%) | $518.5 M(-9.2%) | $571.1 M | |
TTM Revenue | $3.5 B(-1.4%) | $3.6 B(-1.6%) | $3.6 B(+0.1%) | $3.6 B(+4.0%) | $3.5 B(+4.2%) | $3.4 B(+5.7%) | $3.2 B(+5.8%) | $3.0 B(+7.8%) | $2.8 B(+7.3%) | $2.6 B(+2.3%) | $2.5 B(+1.8%) | $2.5 B(+1.6%) | $2.5 B(+0.1%) | $2.5 B(+5.9%) | $2.3 B(+3.3%) | $2.2 B(+1.7%) | $2.2 B(+1.1%) | $2.2 B(+3.0%) | $2.1 B(+2.4%) | $2.1 B | |
Total Expenses | $869.4 M(+2.1%) | $851.1 M(+7.4%) | $792.8 M(-18.1%) | $967.9 M(+6.6%) | $908.2 M(+5.9%) | $857.5 M(+9.2%) | $785.4 M(-5.1%) | $827.8 M(+7.1%) | $773.2 M(+13.3%) | $682.5 M(+11.4%) | $612.5 M(-0.6%) | $616.1 M(+6.3%) | $579.9 M(-6.6%) | $621.0 M(+9.8%) | $565.8 M(-3.0%) | $583.0 M(-0.1%) | $583.5 M(+18.1%) | $494.1 M(-1.8%) | $503.1 M(-8.7%) | $551.2 M | |
Operating Expenses | $58.7 M(-6.9%) | $63.1 M(-0.6%) | $63.5 M(+3.7%) | $61.2 M(+0.2%) | $61.1 M(+3.6%) | $59.0 M(+1.4%) | $58.2 M(-3.2%) | $60.1 M(+0.7%) | $59.7 M(+8.1%) | $55.3 M(-1.9%) | $56.3 M(+5.9%) | $53.2 M(-0.9%) | $53.6 M(+2.3%) | $52.5 M(+4.5%) | $50.2 M(-2.3%) | $51.4 M(-1.1%) | $52.0 M(+22.7%) | $42.4 M(-8.4%) | $46.3 M(-5.6%) | $49.0 M | |
Cost Of Goods Sold | $810.8 M(+2.9%) | $788.0 M(+8.1%) | $729.3 M(-19.6%) | $906.7 M(+7.0%) | $847.1 M(+6.1%) | $798.5 M(+9.8%) | $727.2 M(-5.3%) | $767.7 M(+7.6%) | $713.5 M(+13.8%) | $627.3 M(+12.8%) | $556.1 M(-1.2%) | $563.0 M(+7.0%) | $526.3 M(-7.4%) | $568.6 M(+10.3%) | $515.5 M(-3.0%) | $531.5 M(+0.0%) | $531.4 M(+17.6%) | $451.7 M(-1.1%) | $456.8 M(-9.0%) | $502.2 M | |
TTM Cost Of Goods Sold | $3.2 B(-1.1%) | $3.3 B(-0.3%) | $3.3 B(+0.1%) | $3.3 B(+4.4%) | $3.1 B(+4.4%) | $3.0 B(+6.0%) | $2.8 B(+6.4%) | $2.7 B(+8.3%) | $2.5 B(+8.2%) | $2.3 B(+2.6%) | $2.2 B(+1.9%) | $2.2 B(+1.5%) | $2.1 B(-0.2%) | $2.1 B(+5.8%) | $2.0 B(+3.0%) | $2.0 B(+1.5%) | $1.9 B(+0.4%) | $1.9 B(+2.4%) | $1.9 B(+1.7%) | $1.9 B | |
Gross Profit | $77.3 M(+89.2%) | $40.8 M(-52.6%) | $86.2 M(-11.5%) | $97.5 M(+5.5%) | $92.4 M(+2.5%) | $90.1 M(+6.8%) | $84.4 M(-12.3%) | $96.3 M(+11.5%) | $86.3 M(+6.8%) | $80.9 M(+0.5%) | $80.5 M(-3.1%) | $83.1 M(-1.0%) | $83.9 M(+3.6%) | $81.0 M(+5.3%) | $77.0 M(+0.7%) | $76.4 M(-0.0%) | $76.5 M(+24.7%) | $61.3 M(-0.5%) | $61.6 M(-10.6%) | $68.9 M | |
TTM Gross Profit | $301.9 M(-4.8%) | $317.0 M(-13.5%) | $366.2 M(+0.5%) | $364.4 M(+0.3%) | $363.2 M(+1.7%) | $357.1 M(+2.7%) | $347.9 M(+1.1%) | $344.0 M(+4.0%) | $330.8 M(+0.7%) | $328.4 M(-0.1%) | $328.5 M(+1.1%) | $325.0 M(+2.1%) | $318.3 M(+2.4%) | $310.9 M(+6.8%) | $291.2 M(+5.5%) | $275.9 M(+2.8%) | $268.3 M(+6.9%) | $251.1 M(+7.8%) | $232.9 M(+8.8%) | $214.2 M | |
Gross Margin | 8.7%(+76.5%) | 4.9%(-53.4%) | 10.6%(+8.9%) | 9.7%(-1.2%) | 9.8%(-3.1%) | 10.1%(-2.5%) | 10.4%(-6.6%) | 11.1%(+3.1%) | 10.8%(-5.4%) | 11.4%(-9.7%) | 12.6%(-1.7%) | 12.9%(-6.5%) | 13.8%(+10.3%) | 12.5%(-4.0%) | 13.0%(+3.3%) | 12.6%(-0.1%) | 12.6%(+5.3%) | 11.9%(+0.5%) | 11.9%(-1.5%) | 12.1% | |
Operating Profit | $18.6 M(+183.8%) | -$22.2 M(-197.5%) | $22.8 M(-37.2%) | $36.3 M(+16.0%) | $31.3 M(+0.5%) | $31.1 M(+18.8%) | $26.2 M(-27.5%) | $36.2 M(+35.8%) | $26.6 M(+4.0%) | $25.6 M(+6.0%) | $24.2 M(-19.2%) | $29.9 M(-1.2%) | $30.3 M(+6.0%) | $28.6 M(+6.8%) | $26.7 M(+6.8%) | $25.0 M(+2.3%) | $24.5 M(+29.4%) | $18.9 M(+23.1%) | $15.4 M(-22.8%) | $19.9 M | |
TTM Operating Profit | $55.5 M(-18.6%) | $68.1 M(-43.9%) | $121.5 M(-2.7%) | $124.9 M(+0.1%) | $124.8 M(+3.9%) | $120.1 M(+4.8%) | $114.6 M(+1.8%) | $112.5 M(+5.9%) | $106.3 M(-3.3%) | $109.9 M(-2.6%) | $112.9 M(-2.2%) | $115.5 M(+4.4%) | $110.6 M(+5.6%) | $104.8 M(+10.2%) | $95.1 M(+13.6%) | $83.7 M(+6.5%) | $78.6 M(+11.9%) | $70.3 M(+17.4%) | $59.8 M(+11.6%) | $53.6 M | |
Operating Margin | 2.1%(+178.4%) | -2.7%(-196.1%) | 2.8%(-22.7%) | 3.6%(+8.4%) | 3.3%(-4.9%) | 3.5%(+8.4%) | 3.2%(-22.7%) | 4.2%(+25.5%) | 3.3%(-7.8%) | 3.6%(-4.8%) | 3.8%(-18.1%) | 4.6%(-6.7%) | 5.0%(+12.7%) | 4.4%(-2.4%) | 4.5%(+9.5%) | 4.1%(+2.5%) | 4.0%(+9.2%) | 3.7%(+24.3%) | 3.0%(-14.9%) | 3.5% | |
Net Income | $10.6 M(+169.7%) | -$15.3 M(-180.7%) | $18.9 M(-21.2%) | $24.0 M(+11.8%) | $21.5 M(-3.4%) | $22.3 M(-3.8%) | $23.2 M(-5.7%) | $24.6 M(+33.3%) | $18.4 M(-6.3%) | $19.7 M(-4.8%) | $20.7 M(-0.0%) | $20.7 M(-10.7%) | $23.2 M(+9.2%) | $21.2 M(+6.5%) | $19.9 M(+9.8%) | $18.1 M(+5.0%) | $17.3 M(+29.2%) | $13.4 M(+34.8%) | $9.9 M(-22.3%) | $12.8 M | |
TTM Net Income | $38.4 M(-22.1%) | $49.2 M(-43.3%) | $86.8 M(-4.6%) | $91.0 M(-0.6%) | $91.5 M(+3.5%) | $88.4 M(+3.0%) | $85.9 M(+3.0%) | $83.4 M(+4.9%) | $79.5 M(-5.6%) | $84.2 M(-1.8%) | $85.8 M(+0.9%) | $85.0 M(+3.1%) | $82.5 M(+7.7%) | $76.6 M(+11.4%) | $68.8 M(+17.0%) | $58.8 M(+10.1%) | $53.4 M(+14.9%) | $46.4 M(+15.3%) | $40.3 M(+6.8%) | $37.7 M | |
Net Margin | 1.2%(+165.2%) | -1.8%(-179.3%) | 2.3%(-2.9%) | 2.4%(+4.4%) | 2.3%(-8.8%) | 2.5%(-11.9%) | 2.9%(+0.3%) | 2.8%(+23.5%) | 2.3%(-17.3%) | 2.8%(-14.5%) | 3.3%(+1.6%) | 3.2%(-15.8%) | 3.8%(+16.2%) | 3.3%(-2.7%) | 3.4%(+12.4%) | 3.0%(+5.3%) | 2.8%(+8.8%) | 2.6%(+35.9%) | 1.9%(-14.3%) | 2.2% | |
EBIT | $20.5 M(+198.3%) | -$20.9 M(-186.5%) | $24.1 M(-35.4%) | $37.4 M(+16.2%) | $32.2 M(-1.8%) | $32.8 M(+18.4%) | $27.7 M(-25.5%) | $37.1 M(+36.2%) | $27.2 M(-4.5%) | $28.5 M(+14.6%) | $24.9 M(-16.6%) | $29.8 M(-3.9%) | $31.0 M(+4.3%) | $29.8 M(+8.4%) | $27.5 M(+6.4%) | $25.8 M(+3.5%) | $24.9 M(+26.9%) | $19.7 M(+26.8%) | $15.5 M(-22.3%) | $20.0 M | |
TTM EBIT | $61.2 M(-16.0%) | $72.8 M(-42.4%) | $126.4 M(-2.7%) | $129.9 M(+0.2%) | $129.7 M(+3.9%) | $124.8 M(+3.5%) | $120.5 M(+2.4%) | $117.8 M(+6.6%) | $110.5 M(-3.3%) | $114.3 M(-1.1%) | $115.5 M(-2.2%) | $118.1 M(+3.5%) | $114.1 M(+5.7%) | $108.0 M(+10.3%) | $97.9 M(+13.9%) | $85.9 M(+7.3%) | $80.1 M(+12.0%) | $71.5 M(+15.7%) | $61.8 M(+9.1%) | $56.7 M | |
EBITDA | $37.2 M(+905.7%) | -$4.6 M(-111.6%) | $40.0 M(-24.5%) | $53.0 M(+12.2%) | $47.2 M(-0.1%) | $47.3 M(+13.5%) | $41.6 M(-20.1%) | $52.1 M(+29.2%) | $40.3 M(-8.1%) | $43.9 M(+11.0%) | $39.6 M(-4.5%) | $41.4 M(-2.1%) | $42.3 M(+2.7%) | $41.2 M(+4.8%) | $39.3 M(+5.6%) | $37.2 M(+2.8%) | $36.2 M(+14.8%) | $31.6 M(+15.2%) | $27.4 M(-12.9%) | $31.4 M | |
TTM EBITDA | $125.6 M(-7.3%) | $135.5 M(-27.7%) | $187.4 M(-0.9%) | $189.1 M(+0.5%) | $188.2 M(+3.8%) | $181.4 M(+1.9%) | $178.0 M(+1.2%) | $175.9 M(+6.5%) | $165.3 M(-1.2%) | $167.2 M(+1.6%) | $164.5 M(+0.1%) | $164.3 M(+2.6%) | $160.1 M(+4.0%) | $154.0 M(+6.7%) | $144.4 M(+9.0%) | $132.4 M(+4.6%) | $126.6 M(+6.8%) | $118.6 M(+10.2%) | $107.6 M(+6.4%) | $101.2 M | |
Selling, General & Administrative Expenses | $57.5 M(-7.1%) | $61.8 M(-0.6%) | $62.2 M(+3.7%) | $60.0 M(+0.2%) | $59.9 M(+3.6%) | $57.8 M(+1.4%) | $57.0 M(-1.7%) | $58.0 M(-1.6%) | $58.9 M(+13.2%) | $52.0 M(-2.9%) | $53.6 M(+1.8%) | $52.6 M(-0.9%) | $53.1 M(+2.3%) | $51.9 M(+4.5%) | $49.6 M(-2.4%) | $50.8 M(-1.2%) | $51.4 M(+24.9%) | $41.2 M(-8.5%) | $45.0 M(-6.3%) | $48.1 M | |
TTM SG&A | $241.5 M(-1.0%) | $243.9 M(+1.7%) | $239.9 M(+2.3%) | $234.6 M(+0.9%) | $232.6 M(+0.4%) | $231.6 M(+2.5%) | $225.8 M(+1.5%) | $222.4 M(+2.5%) | $217.1 M(+2.8%) | $211.3 M(+0.1%) | $211.1 M(+1.9%) | $207.2 M(+0.8%) | $205.5 M(+0.8%) | $203.8 M(+5.5%) | $193.1 M(+2.4%) | $188.5 M(+1.5%) | $185.8 M(+5.5%) | $176.0 M(+4.3%) | $168.7 M(+7.7%) | $156.7 M | |
Depreciation And Amortization | $16.7 M(+2.6%) | $16.3 M(+2.8%) | $15.8 M(+1.4%) | $15.6 M(+3.8%) | $15.0 M(+3.7%) | $14.5 M(+3.7%) | $14.0 M(-6.8%) | $15.0 M(+14.5%) | $13.1 M(-14.9%) | $15.4 M(+4.9%) | $14.7 M(+26.6%) | $11.6 M(+2.6%) | $11.3 M(-1.5%) | $11.5 M(-3.5%) | $11.9 M(+3.9%) | $11.4 M(+1.3%) | $11.3 M(-5.1%) | $11.9 M(+0.1%) | $11.9 M(+3.4%) | $11.5 M | |
TTM D&A | $64.4 M(+2.6%) | $62.7 M(+2.9%) | $61.0 M(+3.1%) | $59.1 M(+1.0%) | $58.5 M(+3.4%) | $56.6 M(-1.5%) | $57.5 M(-1.2%) | $58.2 M(+6.2%) | $54.8 M(+3.4%) | $52.9 M(+8.0%) | $49.0 M(+6.1%) | $46.2 M(+0.4%) | $46.0 M(+0.0%) | $46.0 M(-0.9%) | $46.5 M(0%) | $46.5 M(-0.1%) | $46.5 M(-1.2%) | $47.1 M(+2.7%) | $45.8 M(+3.0%) | $44.5 M | |
Interest Expense | $2.0 M(+62.5%) | $1.2 M(+17.7%) | $1.1 M(-43.9%) | $1.9 M(+42.5%) | $1.3 M(+14.3%) | $1.2 M(+96.9%) | $586.0 K(-55.9%) | $1.3 M(+17.1%) | $1.1 M(+74.5%) | $650.0 K(+44.1%) | $451.0 K(+32.3%) | $341.0 K(+11.8%) | $305.0 K(-55.0%) | $678.0 K(+42.7%) | $475.0 K(-23.6%) | $622.0 K(-44.1%) | $1.1 M(-15.4%) | $1.3 M(-13.1%) | $1.5 M(-12.4%) | $1.7 M | |
TTM Interest Expense | $6.2 M(+12.7%) | $5.5 M(+1.6%) | $5.4 M(+9.5%) | $4.9 M(+12.6%) | $4.4 M(+4.4%) | $4.2 M(+13.6%) | $3.7 M(+3.8%) | $3.6 M(+38.3%) | $2.6 M(+47.5%) | $1.7 M(-1.6%) | $1.8 M(-1.3%) | $1.8 M(-13.5%) | $2.1 M(-28.0%) | $2.9 M(-18.1%) | $3.5 M(-22.8%) | $4.6 M(-19.5%) | $5.7 M(-15.2%) | $6.7 M(+2.3%) | $6.5 M(+5.0%) | $6.2 M | |
Income Tax | $7.9 M(+214.9%) | -$6.9 M(-265.0%) | $4.2 M(-63.7%) | $11.5 M(+22.7%) | $9.3 M(+0.1%) | $9.3 M(+138.6%) | $3.9 M(-65.1%) | $11.2 M(+46.0%) | $7.7 M(-6.4%) | $8.2 M(+118.2%) | $3.8 M(-57.4%) | $8.8 M(+16.4%) | $7.6 M(-3.8%) | $7.9 M(+11.3%) | $7.1 M(+0.2%) | $7.0 M(+7.7%) | $6.5 M(+31.7%) | $5.0 M(+22.0%) | $4.1 M(-25.5%) | $5.5 M | |
TTM Income Tax | $16.6 M(-8.0%) | $18.1 M(-47.2%) | $34.3 M(+0.7%) | $34.0 M(+0.7%) | $33.8 M(+5.2%) | $32.1 M(+3.6%) | $31.0 M(+0.5%) | $30.8 M(+8.4%) | $28.4 M(+0.4%) | $28.3 M(+1.2%) | $28.0 M(-10.6%) | $31.3 M(+6.0%) | $29.5 M(+3.6%) | $28.5 M(+11.3%) | $25.6 M(+13.2%) | $22.6 M(+7.5%) | $21.0 M(+15.3%) | $18.3 M(+15.9%) | $15.8 M(+10.7%) | $14.2 M | |
PE Ratio | 44.6(-4.0%) | 46.5(+35.7%) | 34.3(+29.9%) | 26.4(+6.6%) | 24.7(-6.0%) | 26.3(+6.1%) | 24.8(+32.2%) | 18.8(+2.9%) | 18.2(+1.5%) | 17.9(-4.6%) | 18.8(-15.6%) | 22.3(+8.2%) | 20.6(+2.0%) | 20.2(+14.4%) | 17.6(+2.2%) | 17.3(+47.2%) | 11.7(+1.8%) | 11.5(+5.6%) | 10.9(-24.6%) | 14.5 | |
PS Ratio | 0.5(-25.4%) | 0.6(-22.2%) | 0.8(+24.6%) | 0.7(+1.6%) | 0.6(-7.3%) | 0.7(+4.5%) | 0.7(+29.4%) | 0.5(+2.0%) | 0.5(-12.3%) | 0.6(-9.5%) | 0.6(-16.0%) | 0.8(+10.3%) | 0.7(+9.7%) | 0.6(+19.2%) | 0.5(+15.6%) | 0.5(+60.7%) | 0.3(+16.7%) | 0.2(+14.3%) | 0.2(-19.2%) | 0.3 |
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 | $35.6 M(+57.1%) | $22.7 M(+194.9%) | $7.7 M(-82.0%) | $42.6 M(+239.7%) | $12.5 M(+158.9%) | -$21.3 M(-157.4%) | $37.2 M(-60.4%) | $93.8 M(+589.0%) | $13.6 M(-64.8%) | $38.7 M(+80.0%) | $21.5 M(-26.0%) | $29.0 M(+47.6%) | $19.7 M(-32.6%) | $29.2 M(-50.9%) | $59.4 M(+27.6%) | $46.5 M(+51.6%) | $30.7 M(-51.0%) | $62.7 M(+77.8%) | $35.2 M(+6.3%) | $33.2 M | |
TTM CFO | $108.6 M(+27.0%) | $85.5 M(+105.9%) | $41.5 M(-41.5%) | $71.0 M(-41.9%) | $122.2 M(-0.9%) | $123.2 M(-32.7%) | $183.2 M(+9.4%) | $167.5 M(+63.0%) | $102.7 M(-5.6%) | $108.8 M(+9.6%) | $99.3 M(-27.6%) | $137.2 M(-11.3%) | $154.8 M(-6.7%) | $165.8 M(-16.8%) | $199.3 M(+13.8%) | $175.2 M(+8.3%) | $161.8 M(+4.1%) | $155.4 M(+43.5%) | $108.3 M(+67.0%) | $64.9 M | |
Cash From Investing | -$14.2 M(+23.8%) | -$18.7 M(+21.9%) | -$23.9 M(-23.6%) | -$19.3 M(+9.6%) | -$21.4 M(-5.3%) | -$20.3 M(-12.4%) | -$18.1 M(+35.9%) | -$28.2 M(-58.6%) | -$17.8 M(-9.9%) | -$16.2 M(+86.9%) | -$123.6 M(-547.5%) | -$19.1 M(-75.9%) | -$10.9 M(+16.4%) | -$13.0 M(-103.5%) | -$6.4 M(+59.1%) | -$15.6 M(-55.8%) | -$10.0 M(-42.4%) | -$7.0 M(+14.9%) | -$8.3 M(+52.3%) | -$17.3 M | |
TTM CFI | -$76.2 M(+8.6%) | -$83.3 M(+1.9%) | -$85.0 M(-7.4%) | -$79.1 M(+10.1%) | -$88.0 M(-4.3%) | -$84.4 M(-5.2%) | -$80.2 M(+56.8%) | -$185.7 M(-5.2%) | -$176.6 M(-4.1%) | -$169.7 M(-1.9%) | -$166.5 M(-237.8%) | -$49.3 M(-7.6%) | -$45.8 M(-1.9%) | -$45.0 M(-15.2%) | -$39.0 M(+4.6%) | -$40.9 M(+4.0%) | -$42.6 M(+65.2%) | -$122.5 M(+7.7%) | -$132.7 M(+0.6%) | -$133.5 M | |
Cash From Financing | -$15.8 M(-170.6%) | -$5.8 M(-30.9%) | -$4.5 M(+84.8%) | -$29.2 M(-272.8%) | $16.9 M(-0.9%) | $17.1 M(+173.8%) | -$23.1 M(+54.7%) | -$51.0 M(-338.6%) | $21.4 M(+221.3%) | -$17.6 M(-146.4%) | $38.0 M(+7817.3%) | -$492.0 K(+86.6%) | -$3.7 M(+82.6%) | -$21.2 M(-663.9%) | -$2.8 M(+90.0%) | -$27.7 M(-133.9%) | -$11.8 M(+85.2%) | -$79.7 M(-1471.3%) | -$5.1 M(+59.9%) | -$12.7 M | |
TTM CFF | -$55.3 M(-144.6%) | -$22.6 M(-7759.0%) | $295.0 K(+101.6%) | -$18.4 M(+54.2%) | -$40.1 M(-12.5%) | -$35.7 M(+49.3%) | -$70.4 M(-658.8%) | -$9.3 M(-122.5%) | $41.2 M(+154.9%) | $16.2 M(+28.0%) | $12.6 M(+145.0%) | -$28.1 M(+49.2%) | -$55.3 M(+12.9%) | -$63.5 M(+48.0%) | -$122.0 M(+1.9%) | -$124.3 M(-13.8%) | -$109.3 M(-303.7%) | -$27.1 M(-147.3%) | $57.2 M(-22.0%) | $73.4 M | |
Free Cash Flow | $18.0 M(+617.2%) | $2.5 M(+113.8%) | -$18.1 M(-183.5%) | $21.7 M(+327.9%) | -$9.5 M(+78.1%) | -$43.4 M(-347.6%) | $17.5 M(-73.1%) | $65.2 M(+1551.4%) | -$4.5 M(-120.2%) | $22.3 M(+199.7%) | $7.4 M(-20.6%) | $9.4 M(+17.7%) | $7.9 M(-47.7%) | $15.2 M(-71.0%) | $52.4 M(+76.5%) | $29.7 M(+47.0%) | $20.2 M(-63.3%) | $54.9 M(+110.2%) | $26.1 M(+77.8%) | $14.7 M | |
TTM FCF | $24.0 M(+802.1%) | -$3.4 M(+93.1%) | -$49.4 M(-259.7%) | -$13.7 M(-146.0%) | $29.8 M(-14.4%) | $34.8 M(-65.3%) | $100.5 M(+11.2%) | $90.4 M(+161.7%) | $34.6 M(-26.5%) | $47.0 M(+17.7%) | $39.9 M(-52.9%) | $84.9 M(-19.3%) | $105.2 M(-10.4%) | $117.4 M(-25.3%) | $157.1 M(+20.1%) | $130.8 M(+12.9%) | $115.8 M(+6.7%) | $108.6 M(+111.8%) | $51.3 M(+625.4%) | $7.1 M | |
CAPEX | $17.7 M(-12.4%) | $20.2 M(-21.7%) | $25.8 M(+23.1%) | $20.9 M(-5.1%) | $22.1 M(-0.2%) | $22.1 M(+12.8%) | $19.6 M(-31.3%) | $28.5 M(+57.6%) | $18.1 M(+10.5%) | $16.4 M(+16.7%) | $14.0 M(-28.6%) | $19.7 M(+68.0%) | $11.7 M(-16.2%) | $14.0 M(+98.6%) | $7.0 M(-58.4%) | $16.9 M(+60.3%) | $10.5 M(+35.0%) | $7.8 M(-14.6%) | $9.1 M(-50.5%) | $18.5 M | |
TTM CAPEX | $84.6 M(-4.9%) | $89.0 M(-2.1%) | $90.9 M(+7.3%) | $84.7 M(-8.2%) | $92.3 M(+4.5%) | $88.4 M(+6.9%) | $82.6 M(+7.2%) | $77.1 M(+13.0%) | $68.2 M(+10.3%) | $61.8 M(+4.1%) | $59.4 M(+13.4%) | $52.4 M(+5.6%) | $49.6 M(+2.4%) | $48.4 M(+14.6%) | $42.2 M(-4.8%) | $44.4 M(-3.5%) | $45.9 M(-1.8%) | $46.8 M(-18.0%) | $57.1 M(-1.3%) | $57.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |