Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+1.4%) | $1.4 B(-0.8%) | $1.4 B(+15.1%) | $1.2 B(+2.7%) | $1.2 B(-3.1%) | $1.2 B(+0.6%) | $1.2 B(-1.2%) | $1.2 B(+2.8%) | $1.2 B(+0.1%) | $1.2 B(-0.0%) | $1.2 B(-1.8%) | $1.2 B(+1.5%) | $1.2 B(+37.9%) | $877.9 M(+3.0%) | $852.3 M(-1.5%) | $865.2 M(+0.9%) | $857.5 M(-0.4%) | $861.0 M(+2.3%) | $842.0 M | |
Current Assets | $436.9 M(+2.9%) | $424.8 M(-0.9%) | $428.8 M(+3.3%) | $415.3 M(+6.1%) | $391.3 M(-5.6%) | $414.3 M(+2.4%) | $404.8 M(-3.7%) | $420.5 M(+3.1%) | $407.7 M(+2.1%) | $399.4 M(+6.4%) | $375.4 M(+0.4%) | $373.8 M(+5.8%) | $353.3 M(+5.2%) | $335.7 M(+8.6%) | $309.1 M(+1.6%) | $304.2 M(+0.4%) | $302.8 M(-2.4%) | $310.4 M(+4.5%) | $296.9 M | |
Non Current Assets | $981.9 M(+0.8%) | $973.8 M(-0.8%) | $981.8 M(+21.1%) | $810.8 M(+1.0%) | $803.0 M(-1.9%) | $818.4 M(-0.3%) | $821.0 M(+0.0%) | $820.7 M(+2.6%) | $799.8 M(-0.8%) | $806.5 M(-2.9%) | $830.8 M(-2.7%) | $854.1 M(-0.3%) | $856.9 M(+58.0%) | $542.2 M(-0.2%) | $543.1 M(-3.2%) | $561.0 M(+1.1%) | $554.7 M(+0.7%) | $550.6 M(+1.0%) | $545.1 M | |
Total Liabilities | $676.6 M(-2.9%) | $696.6 M(-4.4%) | $728.9 M(+31.9%) | $552.6 M(+0.6%) | $549.4 M(-9.4%) | $606.7 M(-3.4%) | $627.8 M(-5.4%) | $663.6 M(-0.3%) | $665.3 M(-1.2%) | $673.7 M(+0.3%) | $671.5 M(-5.0%) | $706.6 M(-0.5%) | $710.1 M(+84.5%) | $384.9 M(+2.3%) | $376.1 M(-3.1%) | $388.4 M(-4.4%) | $406.3 M(-5.3%) | $429.1 M(+0.1%) | $428.9 M | |
Current Liabilities | $156.6 M(+2.0%) | $153.5 M(+1.4%) | $151.4 M(+8.8%) | $139.2 M(+0.6%) | $138.4 M(+1.8%) | $136.0 M(-4.5%) | $142.4 M(-13.5%) | $164.5 M(+4.1%) | $158.1 M(-20.3%) | $198.4 M(+8.4%) | $183.0 M(-0.5%) | $183.9 M(-2.1%) | $188.0 M(+48.5%) | $126.6 M(+7.8%) | $117.4 M(+2.8%) | $114.2 M(-14.5%) | $133.6 M(+3.3%) | $129.3 M(-4.5%) | $135.4 M | |
Long Term Liabilities | $520.0 M(-4.3%) | $543.1 M(-6.0%) | $577.5 M(+39.7%) | $413.4 M(+0.6%) | $411.0 M(-12.7%) | $470.7 M(-3.0%) | $485.4 M(-2.7%) | $499.1 M(-1.6%) | $507.3 M(+6.7%) | $475.3 M(-2.7%) | $488.5 M(-6.5%) | $522.7 M(+0.1%) | $522.1 M(+102.1%) | $258.3 M(-0.2%) | $258.8 M(-5.6%) | $274.1 M(+0.5%) | $272.7 M(-9.0%) | $299.9 M(+2.2%) | $293.4 M | |
Shareholders Equity | $742.2 M(+5.7%) | $702.0 M(+3.0%) | $681.7 M(+1.2%) | $673.5 M(+4.4%) | $644.9 M(+3.0%) | $626.0 M(+4.7%) | $598.0 M(+3.5%) | $577.6 M(+6.5%) | $542.2 M(+1.9%) | $532.2 M(-0.5%) | $534.7 M(+2.6%) | $521.3 M(+4.2%) | $500.1 M(+1.4%) | $493.1 M(+3.6%) | $476.1 M(-0.1%) | $476.8 M(+5.7%) | $451.2 M(+4.5%) | $431.9 M(+4.5%) | $413.1 M | |
Book Value | $742.2 M(+5.7%) | $702.0 M(+3.0%) | $681.7 M(+1.2%) | $673.5 M(+4.4%) | $644.9 M(+3.0%) | $626.0 M(+4.7%) | $598.0 M(+3.5%) | $577.6 M(+6.5%) | $542.2 M(+1.9%) | $532.2 M(-0.5%) | $534.7 M(+2.6%) | $521.3 M(+4.2%) | $500.1 M(+1.4%) | $493.1 M(+3.6%) | $476.1 M(-0.1%) | $476.8 M(+5.7%) | $451.2 M(+4.5%) | $431.9 M(+4.5%) | $413.1 M | |
Working Capital | $280.3 M(+3.3%) | $271.3 M(-2.2%) | $277.4 M(+0.5%) | $276.1 M(+9.2%) | $252.9 M(-9.1%) | $278.4 M(+6.1%) | $262.4 M(+2.5%) | $256.0 M(+2.5%) | $249.7 M(+24.2%) | $201.0 M(+4.5%) | $192.4 M(+1.3%) | $189.9 M(+14.8%) | $165.3 M(-21.0%) | $209.2 M(+9.1%) | $191.7 M(+0.9%) | $189.9 M(+12.2%) | $169.3 M(-6.5%) | $181.1 M(+12.2%) | $161.5 M | |
Cash And Cash Equivalents | $92.7 M(-5.9%) | $98.5 M(+5.3%) | $93.5 M(-11.0%) | $105.1 M(+38.3%) | $76.0 M(-16.8%) | $91.3 M(+10.5%) | $82.7 M(-17.4%) | $100.1 M(+18.4%) | $84.6 M(-15.8%) | $100.5 M(+1.7%) | $98.8 M(-15.8%) | $117.4 M(+14.7%) | $102.4 M(-23.5%) | $133.9 M(+17.9%) | $113.6 M(-9.2%) | $125.1 M(+17.3%) | $106.6 M(+9.4%) | $97.5 M(+32.3%) | $73.7 M | |
Accounts Payable | $68.7 M(-3.3%) | $71.0 M(-0.5%) | $71.4 M(+24.8%) | $57.2 M(-10.6%) | $64.0 M(-1.0%) | $64.7 M(-2.0%) | $66.0 M(-12.3%) | $75.2 M(-5.5%) | $79.6 M(+2.9%) | $77.4 M(+7.4%) | $72.0 M(+5.1%) | $68.5 M(+5.4%) | $65.0 M(+20.3%) | $54.1 M(+4.0%) | $52.0 M(+20.9%) | $43.0 M(+5.0%) | $40.9 M(-11.9%) | $46.4 M(-4.1%) | $48.4 M | |
Accounts Receivable | $164.5 M(+13.4%) | $145.0 M(-3.9%) | $150.9 M(+8.3%) | $139.4 M(-2.6%) | $143.1 M(-1.2%) | $144.8 M(+2.4%) | $141.5 M(+2.7%) | $137.7 M(-4.8%) | $144.6 M(+11.4%) | $129.8 M(+4.9%) | $123.8 M(+7.0%) | $115.6 M(+3.2%) | $112.1 M(+24.4%) | $90.1 M(+0.0%) | $90.1 M(+20.0%) | $75.1 M(-8.5%) | $82.0 M(-7.1%) | $88.4 M(-1.3%) | $89.6 M | |
Short Term Debt | $15.7 M(+2.9%) | $15.3 M(+3.3%) | $14.8 M(+6.8%) | $13.9 M(+2.7%) | $13.5 M(+0.2%) | $13.5 M(+1.8%) | $13.2 M(-0.1%) | $13.3 M(+4.6%) | $12.7 M(-1.5%) | $12.9 M(-1.4%) | $13.1 M(+0.1%) | $13.0 M(-2.6%) | $13.4 M(+8.3%) | $12.3 M(+5.1%) | $11.7 M(-45.2%) | $21.4 M(+5.4%) | $20.3 M(+5.9%) | $19.2 M(+2.9%) | $18.6 M | |
Long Term Debt | $498.5 M(-4.5%) | $522.0 M(-6.0%) | $555.5 M(+42.2%) | $390.7 M(+0.0%) | $390.6 M(-12.9%) | $448.6 M(-3.0%) | $462.6 M(-2.8%) | $476.1 M(-1.7%) | $484.2 M(+7.5%) | $450.3 M(-2.5%) | $461.6 M(-3.9%) | $480.4 M(-1.6%) | $488.1 M(+117.2%) | $224.7 M(+0.8%) | $222.8 M(-4.6%) | $233.6 M(+3.1%) | $226.6 M(-9.9%) | $251.5 M(+2.2%) | $246.1 M | |
Total Debt | $514.3 M(-4.3%) | $537.3 M(-5.8%) | $570.3 M(+41.0%) | $404.6 M(+0.1%) | $404.1 M(-12.6%) | $462.1 M(-2.9%) | $475.8 M(-2.8%) | $489.4 M(-1.5%) | $496.9 M(+7.3%) | $463.1 M(-2.4%) | $474.6 M(-3.8%) | $493.4 M(-1.6%) | $501.5 M(+111.5%) | $237.1 M(+1.1%) | $234.6 M(-8.0%) | $255.1 M(+3.3%) | $247.0 M(-8.8%) | $270.7 M(+2.3%) | $264.8 M | |
Debt To Equity | 0.6(-10.1%) | 0.7(-8.0%) | 0.8(+41.5%) | 0.5(-3.6%) | 0.6(-15.4%) | 0.7(-8.4%) | 0.7(-5.3%) | 0.8(-8.5%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(-6.0%) | 0.8(-6.7%) | 0.9(+128.2%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-14.0%) | 0.5(-2.0%) | 0.5 | |
Current Ratio | 2.8(+0.7%) | 2.8(-2.1%) | 2.8(-5.0%) | 3.0(+5.3%) | 2.8(-7.2%) | 3.0(+7.4%) | 2.8(+10.9%) | 2.6(-0.8%) | 2.6(+28.4%) | 2.0(-1.9%) | 2.0(+1.0%) | 2.0(+8.0%) | 1.9(-29.1%) | 2.6(+0.8%) | 2.6(-1.1%) | 2.7(+17.2%) | 2.3(-5.4%) | 2.4(+9.6%) | 2.2 | |
Quick Ratio | 1.8(+4.6%) | 1.7(-2.3%) | 1.8(-7.3%) | 1.9(+11.1%) | 1.7(-7.0%) | 1.9(+10.8%) | 1.7(+9.2%) | 1.5(-1.3%) | 1.6(+25.0%) | 1.2(-3.9%) | 1.3(-4.4%) | 1.4(+8.9%) | 1.2(-34.7%) | 1.9(+1.6%) | 1.9(+1.1%) | 1.9(+22.5%) | 1.5(-3.8%) | 1.6(+14.6%) | 1.4 | |
Inventory | $154.0 M(-3.8%) | $160.0 M(-0.8%) | $161.4 M(+8.0%) | $149.4 M(-2.9%) | $153.8 M(-5.6%) | $162.9 M(-2.3%) | $166.7 M(-0.8%) | $168.0 M(+3.2%) | $162.8 M(+5.8%) | $153.9 M(+10.6%) | $139.2 M(+10.8%) | $125.7 M(+5.2%) | $119.4 M(+25.7%) | $95.0 M(+5.6%) | $89.9 M(-3.0%) | $92.7 M(-8.8%) | $101.7 M(-5.3%) | $107.4 M(-4.1%) | $112.0 M | |
Retained Earnings | $251.1 M(+8.3%) | $231.9 M(+6.3%) | $218.1 M(+7.2%) | $203.5 M(+6.5%) | $191.0 M(+12.5%) | $169.7 M(+14.0%) | $148.8 M(+14.0%) | $130.6 M(+13.2%) | $115.3 M(+24.2%) | $92.8 M(+23.2%) | $75.4 M(+33.3%) | $56.5 M(+32.1%) | $42.8 M(+46.6%) | $29.2 M(+66.6%) | $17.5 M(+182.4%) | $6.2 M(+196.1%) | -$6.5 M(+56.1%) | -$14.7 M(+44.2%) | -$26.4 M | |
PB Ratio | 8.5(+2.4%) | 8.3(-9.3%) | 9.2(+2.7%) | 9.0(+12.4%) | 8.0(-24.3%) | 10.5(+10.6%) | 9.5(+13.3%) | 8.4(+10.4%) | 7.6(-6.5%) | 8.1(-6.2%) | 8.7(-27.9%) | 12.0(+9.8%) | 11.0(+9.9%) | 10.0(-1.3%) | 10.1(+15.8%) | 8.7(+3.2%) | 8.4(-0.5%) | 8.5(+12.0%) | 7.6 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+39.5%) | $0.4(-7.3%) | $0.4(+20.6%) | $0.3(-42.4%) | $0.6(+1.7%) | $0.6(+13.7%) | $0.5(+21.4%) | $0.4(-33.3%) | $0.6(+28.6%) | $0.5(-7.5%) | $0.5(+39.5%) | $0.4(0%) | $0.4(+15.2%) | $0.3(+3.1%) | $0.3(-8.6%) | $0.3(+52.2%) | $0.2(-30.3%) | $0.3(-2.9%) | $0.3 | |
TTM EPS | $1.7(-3.5%) | $1.7(-10.4%) | $1.9(-5.0%) | $2.0(-3.8%) | $2.1(-1.9%) | $2.1(+4.4%) | $2.0(-1.0%) | $2.1(+2.0%) | $2.0(+14.0%) | $1.8(+9.9%) | $1.6(+14.9%) | $1.4(+2.2%) | $1.4(+12.2%) | $1.2(0%) | $1.2(-1.6%) | $1.3(+7.8%) | $1.2(-1.7%) | $1.2(+3.5%) | $1.1 | |
Revenue | $244.4 M(+3.6%) | $235.9 M(+2.1%) | $230.9 M(+9.1%) | $211.6 M(-4.5%) | $221.5 M(-3.5%) | $229.5 M(+4.7%) | $219.1 M(+0.3%) | $218.4 M(-2.1%) | $223.0 M(+3.5%) | $215.4 M(+5.5%) | $204.2 M(+2.6%) | $199.0 M(+11.9%) | $177.7 M(+6.1%) | $167.5 M(+3.0%) | $162.6 M(+10.2%) | $147.5 M(+3.2%) | $142.9 M(-1.2%) | $144.7 M(-6.9%) | $155.5 M | |
TTM Revenue | $922.8 M(+2.5%) | $899.9 M(+0.7%) | $893.5 M(+1.3%) | $881.7 M(-0.8%) | $888.5 M(-0.2%) | $889.9 M(+1.6%) | $875.8 M(+1.7%) | $860.9 M(+2.3%) | $841.5 M(+5.7%) | $796.3 M(+6.4%) | $748.4 M(+5.9%) | $706.8 M(+7.8%) | $655.3 M(+5.6%) | $620.5 M(+3.8%) | $597.7 M(+1.2%) | $590.6 M(-2.0%) | $602.8 M(-1.8%) | $614.0 M(-1.7%) | $624.4 M | |
Total Expenses | $209.4 M(+0.8%) | $207.6 M(+2.3%) | $203.0 M(+9.6%) | $185.3 M(-0.8%) | $186.7 M(-4.8%) | $196.0 M(+3.0%) | $190.3 M(+0.3%) | $189.8 M(-1.5%) | $192.7 M(+1.7%) | $189.4 M(+4.3%) | $181.6 M(+3.3%) | $175.7 M(+13.9%) | $154.3 M(+5.1%) | $146.9 M(-0.6%) | $147.8 M(+11.8%) | $132.2 M(+2.2%) | $129.4 M(+0.5%) | $128.8 M(-8.4%) | $140.6 M | |
Operating Expenses | $74.2 M(-1.7%) | $75.4 M(+4.0%) | $72.5 M(+3.2%) | $70.3 M(+5.2%) | $66.8 M(-5.5%) | $70.7 M(+2.7%) | $68.8 M(+4.4%) | $66.0 M(-3.2%) | $68.1 M(-1.7%) | $69.3 M(+2.5%) | $67.6 M(+13.3%) | $59.7 M(+12.8%) | $52.9 M(+2.2%) | $51.8 M(-4.0%) | $53.9 M(+14.8%) | $47.0 M(+3.1%) | $45.6 M(+6.5%) | $42.8 M(-13.7%) | $49.5 M | |
Cost Of Goods Sold | $135.2 M(+2.3%) | $132.2 M(+1.3%) | $130.5 M(+13.5%) | $115.0 M(-4.1%) | $119.9 M(-4.3%) | $125.3 M(+3.2%) | $121.5 M(-1.9%) | $123.8 M(-0.6%) | $124.5 M(+3.7%) | $120.1 M(+5.4%) | $113.9 M(-1.8%) | $116.1 M(+14.4%) | $101.4 M(+6.6%) | $95.1 M(+1.4%) | $93.8 M(+10.1%) | $85.2 M(+1.7%) | $83.8 M(-2.6%) | $86.0 M(-5.5%) | $91.0 M | |
TTM Cost Of Goods Sold | $512.9 M(+3.1%) | $497.6 M(+1.4%) | $490.8 M(+1.9%) | $481.8 M(-1.8%) | $490.6 M(-0.9%) | $495.2 M(+1.1%) | $490.0 M(+1.6%) | $482.4 M(+1.6%) | $474.7 M(+5.1%) | $451.6 M(+5.9%) | $426.6 M(+4.9%) | $406.5 M(+8.2%) | $375.6 M(+4.9%) | $358.0 M(+2.6%) | $348.9 M(+0.8%) | $346.1 M(-2.4%) | $354.6 M(-1.7%) | $360.8 M(-0.9%) | $364.1 M | |
Gross Profit | $109.2 M(+5.3%) | $103.7 M(+3.3%) | $100.4 M(+4.0%) | $96.6 M(-5.0%) | $101.6 M(-2.4%) | $104.1 M(+6.7%) | $97.6 M(+3.3%) | $94.5 M(-3.9%) | $98.4 M(+3.3%) | $95.2 M(+5.5%) | $90.3 M(+8.9%) | $82.9 M(+8.6%) | $76.3 M(+5.4%) | $72.4 M(+5.3%) | $68.7 M(+10.4%) | $62.3 M(+5.3%) | $59.1 M(+0.7%) | $58.7 M(-8.9%) | $64.4 M | |
TTM Gross Profit | $409.9 M(+1.9%) | $402.3 M(-0.1%) | $402.7 M(+0.7%) | $399.9 M(+0.5%) | $397.9 M(+0.8%) | $394.7 M(+2.3%) | $385.8 M(+1.9%) | $378.5 M(+3.2%) | $366.8 M(+6.4%) | $344.7 M(+7.1%) | $321.9 M(+7.2%) | $300.3 M(+7.4%) | $279.7 M(+6.5%) | $262.5 M(+5.5%) | $248.8 M(+1.8%) | $244.5 M(-1.5%) | $248.2 M(-1.9%) | $253.2 M(-2.7%) | $260.2 M | |
Gross Margin | 44.7%(+1.7%) | 44.0%(+1.1%) | 43.5%(-4.7%) | 45.6%(-0.5%) | 45.9%(+1.1%) | 45.4%(+1.9%) | 44.5%(+2.9%) | 43.3%(-1.9%) | 44.1%(-0.2%) | 44.2%(+0.1%) | 44.2%(+6.1%) | 41.7%(-3.0%) | 42.9%(-0.7%) | 43.2%(+2.2%) | 42.3%(+0.2%) | 42.2%(+2.1%) | 41.4%(+1.9%) | 40.6%(-2.1%) | 41.5% | |
Operating Profit | $35.1 M(+24.1%) | $28.3 M(+1.3%) | $27.9 M(+6.0%) | $26.3 M(-24.4%) | $34.8 M(+4.1%) | $33.4 M(+16.1%) | $28.8 M(+0.7%) | $28.6 M(-5.6%) | $30.3 M(+16.7%) | $25.9 M(+14.5%) | $22.7 M(-2.5%) | $23.2 M(-0.7%) | $23.4 M(+13.4%) | $20.6 M(+39.1%) | $14.8 M(-3.0%) | $15.3 M(+12.8%) | $13.6 M(-15.0%) | $15.9 M(+6.9%) | $14.9 M | |
TTM Operating Profit | $117.5 M(+0.2%) | $117.2 M(-4.2%) | $122.4 M(-0.7%) | $123.3 M(-1.8%) | $125.6 M(+3.7%) | $121.1 M(+6.6%) | $113.6 M(+5.7%) | $107.5 M(+5.2%) | $102.1 M(+7.2%) | $95.2 M(+5.9%) | $89.9 M(+9.5%) | $82.1 M(+10.7%) | $74.1 M(+15.3%) | $64.3 M(+7.8%) | $59.6 M(-0.1%) | $59.7 M(-3.8%) | $62.1 M(-7.2%) | $66.8 M(-4.9%) | $70.3 M | |
Operating Margin | 14.3%(+19.7%) | 12.0%(-0.8%) | 12.1%(-2.8%) | 12.4%(-20.9%) | 15.7%(+7.8%) | 14.6%(+10.9%) | 13.1%(+0.4%) | 13.1%(-3.6%) | 13.6%(+12.7%) | 12.1%(+8.7%) | 11.1%(-5.0%) | 11.7%(-11.3%) | 13.2%(+6.9%) | 12.3%(+35.0%) | 9.1%(-12.1%) | 10.4%(+9.4%) | 9.5%(-14.0%) | 11.0%(+14.9%) | 9.6% | |
Net Income | $19.2 M(+39.5%) | $13.8 M(-6.3%) | $14.7 M(+17.3%) | $12.5 M(-41.0%) | $21.2 M(+1.6%) | $20.9 M(+14.3%) | $18.3 M(+19.7%) | $15.3 M(-32.1%) | $22.5 M(+28.7%) | $17.5 M(-7.1%) | $18.8 M(+36.8%) | $13.8 M(+1.1%) | $13.6 M(+16.6%) | $11.7 M(+3.1%) | $11.3 M(-10.6%) | $12.7 M(+53.3%) | $8.3 M(-29.2%) | $11.7 M(-2.4%) | $11.9 M | |
TTM Net Income | $60.1 M(-3.3%) | $62.2 M(-10.3%) | $69.3 M(-4.9%) | $72.9 M(-3.6%) | $75.6 M(-1.6%) | $76.9 M(+4.6%) | $73.5 M(-0.8%) | $74.1 M(+2.1%) | $72.5 M(+14.0%) | $63.7 M(+10.1%) | $57.8 M(+14.9%) | $50.3 M(+2.2%) | $49.2 M(+12.2%) | $43.9 M(+0.0%) | $43.9 M(-1.4%) | $44.5 M(+8.4%) | $41.1 M(-1.6%) | $41.7 M(+3.2%) | $40.5 M | |
Net Margin | 7.8%(+34.6%) | 5.8%(-8.3%) | 6.4%(+7.6%) | 5.9%(-38.3%) | 9.6%(+5.3%) | 9.1%(+9.1%) | 8.3%(+19.3%) | 7.0%(-30.7%) | 10.1%(+24.3%) | 8.1%(-11.9%) | 9.2%(+33.4%) | 6.9%(-9.7%) | 7.7%(+9.9%) | 7.0%(0%) | 7.0%(-18.9%) | 8.6%(+48.4%) | 5.8%(-28.3%) | 8.1%(+5.0%) | 7.7% | |
EBIT | $35.1 M(+24.1%) | $28.3 M(+1.3%) | $27.9 M(+6.0%) | $26.3 M(-24.4%) | $34.8 M(+4.1%) | $33.4 M(+16.1%) | $28.8 M(+0.7%) | $28.6 M(-5.6%) | $30.3 M(+16.7%) | $25.9 M(+14.5%) | $22.7 M(-2.5%) | $23.2 M(-0.7%) | $23.4 M(+13.4%) | $20.6 M(+39.1%) | $14.8 M(-3.0%) | $15.3 M(+12.8%) | $13.6 M(-15.0%) | $15.9 M(+6.9%) | $14.9 M | |
TTM EBIT | $117.5 M(+0.2%) | $117.2 M(-4.2%) | $122.4 M(-0.7%) | $123.3 M(-1.8%) | $125.6 M(+3.7%) | $121.1 M(+6.6%) | $113.6 M(+5.7%) | $107.5 M(+5.2%) | $102.1 M(+7.2%) | $95.2 M(+5.9%) | $89.9 M(+9.5%) | $82.1 M(+10.7%) | $74.1 M(+15.3%) | $64.3 M(+7.8%) | $59.6 M(-0.1%) | $59.7 M(-3.8%) | $62.1 M(-7.2%) | $66.8 M(-4.9%) | $70.3 M | |
EBITDA | $49.2 M(+16.1%) | $42.4 M(+3.8%) | $40.8 M(+7.8%) | $37.8 M(-18.1%) | $46.2 M(+1.8%) | $45.4 M(+12.0%) | $40.5 M(-0.5%) | $40.7 M(-6.2%) | $43.4 M(+9.2%) | $39.8 M(+8.3%) | $36.7 M(+1.9%) | $36.0 M(+5.0%) | $34.3 M(+12.4%) | $30.5 M(+23.6%) | $24.7 M(-2.1%) | $25.2 M(+8.9%) | $23.1 M(-8.8%) | $25.4 M(+4.7%) | $24.2 M | |
TTM EBITDA | $170.2 M(+1.8%) | $167.2 M(-1.8%) | $170.2 M(+0.2%) | $169.9 M(-1.7%) | $172.8 M(+1.6%) | $170.1 M(+3.4%) | $164.4 M(+2.4%) | $160.6 M(+3.0%) | $155.9 M(+6.2%) | $146.7 M(+6.7%) | $137.5 M(+9.6%) | $125.5 M(+9.4%) | $114.7 M(+10.8%) | $103.5 M(+5.2%) | $98.4 M(+0.5%) | $98.0 M(-2.7%) | $100.7 M(-4.8%) | $105.8 M(-2.8%) | $108.9 M | |
Selling, General & Administrative Expenses | $44.3 M(-1.1%) | $44.8 M(+2.9%) | $43.5 M(+4.4%) | $41.7 M(+5.2%) | $39.6 M(-6.0%) | $42.2 M(+3.1%) | $40.9 M(+5.7%) | $38.7 M(-4.0%) | $40.3 M(-0.6%) | $40.5 M(+3.0%) | $39.4 M(+12.5%) | $35.0 M(+11.7%) | $31.3 M(+0.2%) | $31.2 M(-1.3%) | $31.7 M(+15.5%) | $27.4 M(+2.3%) | $26.8 M(+7.5%) | $24.9 M(-19.0%) | $30.8 M | |
TTM SG&A | $174.3 M(+2.8%) | $169.7 M(+1.6%) | $167.1 M(+1.6%) | $164.5 M(+1.9%) | $161.5 M(-0.4%) | $162.1 M(+1.0%) | $160.5 M(+1.0%) | $158.9 M(+2.4%) | $155.2 M(+6.2%) | $146.2 M(+6.8%) | $136.9 M(+6.0%) | $129.2 M(+6.2%) | $121.6 M(+3.9%) | $117.1 M(+5.7%) | $110.8 M(+0.8%) | $109.9 M(-1.8%) | $111.9 M(-1.0%) | $113.0 M(-3.7%) | $117.3 M | |
Depreciation And Amortization | $14.2 M(+0.3%) | $14.1 M(+9.2%) | $12.9 M(+12.0%) | $11.5 M(+1.3%) | $11.4 M(-4.5%) | $11.9 M(+1.8%) | $11.7 M(-3.5%) | $12.2 M(-7.5%) | $13.1 M(-4.8%) | $13.8 M(-1.7%) | $14.0 M(+9.9%) | $12.8 M(+17.4%) | $10.9 M(+10.3%) | $9.9 M(+0.3%) | $9.8 M(-0.8%) | $9.9 M(+3.5%) | $9.6 M(+1.7%) | $9.4 M(+1.1%) | $9.3 M | |
TTM D&A | $52.7 M(+5.5%) | $50.0 M(+4.6%) | $47.8 M(+2.6%) | $46.6 M(-1.3%) | $47.2 M(-3.6%) | $49.0 M(-3.7%) | $50.8 M(-4.3%) | $53.2 M(-1.2%) | $53.8 M(+4.4%) | $51.5 M(+8.3%) | $47.6 M(+9.7%) | $43.4 M(+7.0%) | $40.5 M(+3.3%) | $39.3 M(+1.1%) | $38.8 M(+1.4%) | $38.3 M(-1.0%) | $38.7 M(-0.6%) | $38.9 M(+1.0%) | $38.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.0 M(+49.1%) | $3.4 M(+50.7%) | $2.2 M(-30.8%) | $3.2 M(+82.7%) | $1.8 M(-59.7%) | $4.4 M(+198.4%) | $1.5 M(-59.9%) | $3.7 M(-14.2%) | $4.3 M(+30.8%) | $3.3 M(+74.4%) | $1.9 M(-63.1%) | $5.1 M(+6880.0%) | -$75.0 K(-102.7%) | $2.8 M(+242.7%) | -$1.9 M(-191.6%) | $2.1 M(+20.7%) | $1.8 M(+4788.9%) | $36.0 K(+194.7%) | -$38.0 K | |
TTM Income Tax | $13.9 M(+30.7%) | $10.6 M(-8.7%) | $11.6 M(+7.1%) | $10.9 M(-3.9%) | $11.3 M(-18.2%) | $13.8 M(+8.8%) | $12.7 M(-3.1%) | $13.1 M(-9.7%) | $14.5 M(+42.9%) | $10.2 M(+5.2%) | $9.7 M(+65.5%) | $5.8 M(+102.8%) | $2.9 M(-38.9%) | $4.7 M(+138.9%) | $2.0 M(-49.1%) | $3.9 M(+85.2%) | $2.1 M(-12.7%) | $2.4 M(-50.9%) | $4.9 M | |
PE Ratio | 106.3(+12.1%) | 94.8(+4.2%) | 91.0(+9.2%) | 83.4(+22.1%) | 68.3(-20.6%) | 86.0(+10.9%) | 77.6(+18.2%) | 65.6(+15.2%) | 57.0(-16.4%) | 68.2(-15.2%) | 80.4(-35.7%) | 125.1(+11.7%) | 112.0(-0.9%) | 113.0(+2.0%) | 110.7(+17.1%) | 94.6(+1.1%) | 93.5(+5.8%) | 88.4(+13.0%) | 78.3 | |
PS Ratio | 6.9(+5.5%) | 6.5(-7.3%) | 7.0(+2.6%) | 6.8(+18.3%) | 5.8(-22.0%) | 7.4(+14.0%) | 6.5(+15.3%) | 5.6(+15.1%) | 4.9(-9.9%) | 5.4(-12.3%) | 6.2(-30.2%) | 8.9(+6.1%) | 8.4(+5.7%) | 7.9(-1.6%) | 8.1(+14.3%) | 7.0(+11.2%) | 6.3(+6.0%) | 6.0(+19.2%) | 5.0 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.0 M(-44.0%) | $41.1 M(+25.2%) | $32.8 M(-15.8%) | $39.0 M(-12.7%) | $44.6 M(+70.4%) | $26.2 M(+155.7%) | $10.2 M(-74.8%) | $40.6 M(+175.2%) | $14.8 M(-38.7%) | $24.1 M(+112.0%) | $11.3 M(-60.5%) | $28.7 M(+106.6%) | $13.9 M(-51.6%) | $28.7 M(+23.5%) | $23.3 M(-50.0%) | $46.6 M(+10.5%) | $42.1 M(+24.5%) | $33.8 M(+90.5%) | $17.8 M | |
TTM CFO | $135.9 M(-13.7%) | $157.6 M(+10.4%) | $142.7 M(+18.8%) | $120.1 M(-1.3%) | $121.7 M(+32.5%) | $91.8 M(+2.4%) | $89.7 M(-1.2%) | $90.8 M(+15.1%) | $78.9 M(+1.1%) | $78.0 M(-5.7%) | $82.7 M(-12.6%) | $94.6 M(-15.9%) | $112.5 M(-20.1%) | $140.7 M(-3.5%) | $145.8 M(+3.9%) | $140.2 M(+8.6%) | $129.1 M(+37.4%) | $94.0 M(+24.4%) | $75.5 M | |
Cash From Investing | -$3.6 M(+27.9%) | -$4.9 M(+97.5%) | -$197.6 M(-3112.7%) | -$6.2 M(+9.5%) | -$6.8 M(-104.3%) | -$3.3 M(+8.1%) | -$3.6 M(+15.0%) | -$4.3 M(+83.4%) | -$25.7 M(-342.9%) | -$5.8 M(+15.0%) | -$6.8 M(-49.5%) | -$4.6 M(+98.4%) | -$291.3 M(-5319.5%) | -$5.4 M(+1.7%) | -$5.5 M(-62.7%) | -$3.4 M(-33.1%) | -$2.5 M(-16.3%) | -$2.2 M(+57.4%) | -$5.1 M | |
TTM CFI | -$212.3 M(+1.5%) | -$215.5 M(-0.8%) | -$213.9 M(-975.2%) | -$19.9 M(-10.5%) | -$18.0 M(+51.2%) | -$36.9 M(+6.3%) | -$39.3 M(+7.5%) | -$42.5 M(+0.7%) | -$42.8 M(+86.1%) | -$308.5 M(-0.1%) | -$308.1 M(-0.4%) | -$306.7 M(-0.4%) | -$305.5 M(-1726.4%) | -$16.7 M(-23.7%) | -$13.5 M(-2.8%) | -$13.2 M(-4.5%) | -$12.6 M(+65.7%) | -$36.7 M(+44.9%) | -$66.5 M | |
Cash From Financing | -$28.9 M(+9.8%) | -$32.0 M(-120.9%) | $153.5 M(+3126.9%) | -$5.1 M(+90.2%) | -$52.0 M(-229.9%) | -$15.8 M(+37.1%) | -$25.1 M(-6.7%) | -$23.5 M(-1863.6%) | -$1.2 M(+91.1%) | -$13.4 M(+39.0%) | -$22.0 M(-131.0%) | -$9.5 M(-103.9%) | $246.3 M(+8151.1%) | -$3.1 M(+89.4%) | -$28.9 M(-6.5%) | -$27.2 M(+15.7%) | -$32.2 M(-260.6%) | -$8.9 M(+44.3%) | -$16.0 M | |
TTM CFF | $87.5 M(+35.8%) | $64.4 M(-20.2%) | $80.7 M(+182.4%) | -$97.9 M(+15.8%) | -$116.3 M(-77.5%) | -$65.5 M(-3.6%) | -$63.2 M(-5.0%) | -$60.2 M(-30.2%) | -$46.2 M(-123.0%) | $201.3 M(-4.9%) | $211.7 M(+3.4%) | $204.8 M(+9.4%) | $187.1 M(+304.8%) | -$91.4 M(+6.0%) | -$97.2 M(-15.3%) | -$84.4 M(-14.8%) | -$73.5 M(-181.5%) | -$26.1 M(-179.3%) | -$9.3 M | |
Free Cash Flow | $19.5 M(-46.2%) | $36.2 M(+36.9%) | $26.4 M(-19.4%) | $32.8 M(-13.4%) | $37.8 M(+65.5%) | $22.9 M(+245.2%) | $6.6 M(-81.0%) | $34.9 M(+169.4%) | $12.9 M(-22.9%) | $16.8 M(+233.3%) | $5.0 M(-76.3%) | $21.3 M(+113.3%) | $10.0 M(-52.9%) | $21.2 M(+5.9%) | $20.0 M(-53.7%) | $43.2 M(+9.1%) | $39.6 M(+25.7%) | $31.5 M(+146.0%) | $12.8 M | |
TTM FCF | $114.8 M(-13.8%) | $133.2 M(+11.1%) | $119.9 M(+19.8%) | $100.1 M(-2.1%) | $102.2 M(+32.2%) | $77.3 M(+8.5%) | $71.3 M(+2.3%) | $69.7 M(+24.2%) | $56.1 M(+5.6%) | $53.1 M(-7.6%) | $57.5 M(-20.6%) | $72.4 M(-23.2%) | $94.3 M(-23.9%) | $124.0 M(-7.7%) | $134.3 M(+5.7%) | $127.1 M(+9.1%) | $116.5 M(+42.9%) | $81.6 M(+30.9%) | $62.3 M | |
CAPEX | $3.6 M(-27.9%) | $4.9 M(-23.0%) | $6.4 M(+3.1%) | $6.2 M(-8.5%) | $6.8 M(+104.3%) | $3.3 M(-8.1%) | $3.6 M(-36.8%) | $5.7 M(+216.1%) | $1.8 M(-75.1%) | $7.3 M(+15.2%) | $6.3 M(-14.9%) | $7.4 M(+89.4%) | $3.9 M(-48.3%) | $7.6 M(+131.8%) | $3.3 M(-2.7%) | $3.4 M(+33.1%) | $2.5 M(+8.8%) | $2.3 M(-53.1%) | $5.0 M | |
TTM CAPEX | $21.1 M(-13.3%) | $24.4 M(+7.1%) | $22.8 M(+14.0%) | $20.0 M(+2.5%) | $19.5 M(+34.4%) | $14.5 M(-21.4%) | $18.4 M(-12.7%) | $21.1 M(-7.4%) | $22.8 M(-8.4%) | $24.9 M(-1.2%) | $25.2 M(+13.7%) | $22.2 M(+22.4%) | $18.1 M(+8.3%) | $16.7 M(+45.8%) | $11.5 M(-12.8%) | $13.2 M(+4.5%) | $12.6 M(+1.4%) | $12.4 M(-6.4%) | $13.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |