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 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 | $1.4 B(-2.1%) | $1.4 B(-12.6%) | $1.6 B(+8.6%) | $1.5 B | - | - | $1.3 B(+9.0%) | $1.2 B(+19.9%) | $986.9 M(-3.9%) | $1.0 B(-8.1%) | $1.1 B(+10.2%) | $1.0 B(+0.1%) | $1.0 B(+11.5%) | $909.0 M(-0.6%) | $914.3 M(+13.9%) | $803.0 M(+4.2%) | $770.9 M(+1.0%) | $763.1 M(-16.4%) | $912.2 M | |
Current Assets | $249.4 M(+12.5%) | $221.6 M(-34.0%) | $335.9 M(+16.2%) | $289.0 M | - | - | $291.7 M(+1.7%) | $286.9 M(+51.0%) | $190.0 M(-24.2%) | $250.6 M(-34.0%) | $380.0 M(+22.2%) | $310.9 M(+2.3%) | $304.1 M(+24.7%) | $243.9 M(+2.6%) | $237.8 M(+9.9%) | $216.4 M(+0.1%) | $216.2 M(-8.9%) | $237.4 M(-6.5%) | $254.0 M | |
Non Current Assets | $1.1 B(-4.8%) | $1.2 B(-6.9%) | $1.3 B(+6.8%) | $1.2 B | - | - | $998.6 M(+11.4%) | $896.4 M(+12.5%) | $797.0 M(+2.6%) | $776.7 M(+5.2%) | $738.4 M(+4.9%) | $703.9 M(-0.8%) | $709.7 M(+6.7%) | $665.2 M(-1.7%) | $676.6 M(+15.3%) | $586.6 M(+5.8%) | $554.7 M(+5.5%) | $525.7 M(-20.1%) | $658.2 M | |
Total Liabilities | $905.6 M(-7.2%) | $975.6 M(+1.9%) | $957.6 M(+5.6%) | $906.8 M | - | - | $837.3 M(+12.5%) | $744.5 M(+10.5%) | $674.0 M(+5.0%) | $641.9 M(+12.8%) | $569.3 M(+35.4%) | $420.3 M(+1.2%) | $415.3 M(+14.5%) | $362.8 M(-2.0%) | $370.2 M(+12.3%) | $329.7 M(+4.9%) | $314.4 M(+0.1%) | $314.1 M(-19.5%) | $390.2 M | |
Current Liabilities | $230.3 M(-11.1%) | $259.0 M(+43.4%) | $180.6 M(+23.9%) | $145.7 M | - | - | $146.1 M(-45.8%) | $269.8 M(+27.8%) | $211.0 M(+20.3%) | $175.4 M(-26.8%) | $239.5 M(+160.8%) | $91.9 M(+19.9%) | $76.6 M(-63.5%) | $209.9 M(-1.2%) | $212.4 M(+3.1%) | $205.9 M(+9.0%) | $188.9 M(+203.7%) | $62.2 M(-4.7%) | $65.2 M | |
Long Term Liabilities | $675.3 M(-5.8%) | $716.6 M(-7.8%) | $777.1 M(+2.1%) | $761.2 M | - | - | $691.1 M(+45.6%) | $474.8 M(+2.6%) | $463.0 M(-0.8%) | $466.5 M(+41.5%) | $329.7 M(+0.4%) | $328.5 M(-3.0%) | $338.7 M(+121.6%) | $152.8 M(-3.1%) | $157.8 M(+27.4%) | $123.8 M(-1.4%) | $125.6 M(-50.2%) | $251.9 M(-22.5%) | $324.9 M | |
Shareholders Equity | $468.2 M(+9.8%) | $426.5 M(-34.0%) | $646.5 M(+13.5%) | $569.5 M | - | - | $442.8 M(+3.1%) | $429.3 M(+41.1%) | $304.2 M(-19.1%) | $376.1 M(-30.4%) | $540.2 M(-7.8%) | $585.8 M(-0.6%) | $589.5 M(+9.7%) | $537.7 M(+0.4%) | $535.3 M(+15.0%) | $465.4 M(+3.7%) | $448.8 M(+1.6%) | $441.6 M(-13.9%) | $513.0 M | |
Book Value | $468.2 M(+9.8%) | $426.5 M(-34.0%) | $646.5 M(+13.5%) | $569.5 M | - | - | $442.8 M(+3.1%) | $429.3 M(+41.1%) | $304.2 M(-19.1%) | $376.1 M(-30.4%) | $540.2 M(-7.8%) | $585.8 M(-0.6%) | $589.5 M(+9.7%) | $537.7 M(+0.4%) | $535.3 M(+15.0%) | $465.4 M(+3.7%) | $448.8 M(+1.6%) | $441.6 M(-13.9%) | $513.0 M | |
Working Capital | $19.1 M(+151.1%) | -$37.3 M(-124.0%) | $155.4 M(+8.4%) | $143.3 M | - | - | $145.6 M(+748.5%) | $17.2 M(+181.5%) | -$21.0 M(-128.0%) | $75.2 M(-46.4%) | $140.4 M(-35.9%) | $219.1 M(-3.7%) | $227.5 M(+570.2%) | $33.9 M(+33.6%) | $25.4 M(+142.9%) | $10.5 M(-61.8%) | $27.3 M(-84.4%) | $175.2 M(-7.2%) | $188.8 M | |
Cash And Cash Equivalents | $122.0 M(+39.0%) | $87.7 M(-57.6%) | $206.9 M(+36.3%) | $151.7 M | - | - | $156.4 M(-8.6%) | $171.1 M(+96.2%) | $87.2 M(-46.8%) | $163.9 M(-44.0%) | $292.5 M(+28.2%) | $228.3 M(+8.0%) | $211.4 M(+37.8%) | $153.5 M(+3.2%) | $148.7 M(+10.2%) | $134.9 M(-1.1%) | $136.4 M(-21.9%) | $174.7 M(-3.5%) | $181.1 M | |
Accounts Payable | $124.0 M(-11.6%) | $140.3 M(+188.4%) | $48.6 M(+188.6%) | $16.9 M | - | - | $21.7 M(+27.3%) | $17.0 M(-53.0%) | $36.2 M(+208.2%) | $11.8 M(+95.1%) | $6.0 M(-38.1%) | $9.7 M(+1.1%) | $9.6 M(-16.3%) | $11.5 M(+112.9%) | $5.4 M(-14.3%) | $6.3 M(-18.0%) | $7.7 M(-7.9%) | $8.4 M(+12.3%) | $7.4 M | |
Accounts Receivable | $89.4 M(-2.6%) | $91.8 M(+14.6%) | $80.2 M(+4.8%) | $76.5 M | - | - | $77.0 M(+17.6%) | $65.4 M(-15.6%) | $77.5 M(+31.7%) | $58.9 M(+10.9%) | $53.0 M(-16.1%) | $63.2 M(-6.8%) | $67.9 M(+16.1%) | $58.4 M(+39.5%) | $41.9 M(-14.3%) | $48.9 M(+3.3%) | $47.3 M(+22.8%) | $38.6 M(-3.6%) | $40.0 M | |
Short Term Debt | $1.3 M(-24.4%) | $1.8 M(-23.7%) | $2.3 M(-13.3%) | $2.6 M | - | - | $1.7 M(-98.8%) | $140.2 M(+84.9%) | $75.8 M(-1.3%) | $76.8 M(-42.4%) | $133.4 M(+10151.4%) | $1.3 M(+9.8%) | $1.2 M(-99.2%) | $146.8 M(-3.9%) | $152.8 M(+12.0%) | $136.5 M(+1.4%) | $134.6 M(+2622.5%) | $4.9 M(-14.2%) | $5.8 M | |
Long Term Debt | $551.2 M(-6.6%) | $590.2 M(-9.4%) | $651.7 M(+2.2%) | $637.8 M | - | - | $599.2 M(+52.5%) | $392.9 M(+3.1%) | $381.1 M(-1.3%) | $386.1 M(+52.2%) | $253.7 M(+0.5%) | $252.5 M(-3.2%) | $260.8 M(+222.4%) | $80.9 M(-3.3%) | $83.7 M(+12.6%) | $74.3 M(+5.5%) | $70.5 M(-63.8%) | $194.7 M(-20.8%) | $245.8 M | |
Total Debt | $552.5 M(-6.7%) | $592.0 M(-9.5%) | $654.0 M(+2.1%) | $640.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $600.9 M(+12.7%) | $533.1 M(+16.7%) | $456.9 M(-1.3%) | $462.9 M(+19.6%) | $387.1 M(+52.5%) | $253.8 M(-3.1%) | $262.0 M(+15.1%) | $227.7 M(-3.7%) | $236.5 M(+12.2%) | $210.8 M(+2.8%) | $205.1 M(+2.7%) | $199.7 M(-20.6%) | $251.6 M | |
Debt To Equity | 1.2(-14.7%) | 1.4(+37.4%) | 1.0(-10.0%) | 1.1 | - | - | 1.3(+9.0%) | 1.2(-17.0%) | 1.5(+22.5%) | 1.2(+71.4%) | 0.7(+66.7%) | 0.4(-2.3%) | 0.4(+4.9%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(+2.3%) | 0.4(-8.5%) | 0.5 | |
Current Ratio | 1.1(+25.6%) | 0.9(-53.8%) | 1.9(-6.1%) | 2.0 | - | - | 2.0(+88.7%) | 1.1(+17.8%) | 0.9(-37.1%) | 1.4(-10.1%) | 1.6(-53.1%) | 3.4(-14.6%) | 4.0(+242.2%) | 1.2(+3.6%) | 1.1(+6.7%) | 1.1(-7.9%) | 1.1(-70.2%) | 3.8(-1.8%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $374.5 M(+14.8%) | $326.1 M(-39.1%) | $535.7 M(+16.2%) | $461.0 M | - | - | $341.1 M(+1.9%) | $334.9 M(+56.8%) | $213.5 M(-30.7%) | $308.0 M(-35.0%) | $474.1 M(-8.8%) | $519.9 M(+587.0%) | $75.7 M(-83.1%) | $448.9 M(+1.2%) | $443.5 M(+15.7%) | $383.4 M(-0.7%) | $386.2 M(+1.4%) | $381.1 M(-11.1%) | $428.8 M | |
PB Ratio | 7.0(-8.8%) | 7.7(+28.7%) | 6.0(-17.4%) | 7.2 | - | - | 9.8(+42.3%) | 6.9(-15.6%) | 8.1(+6.1%) | 7.7(+59.6%) | 4.8(+24.4%) | 3.9(-10.7%) | 4.3(-5.7%) | 4.6(-2.8%) | 4.7(+22.3%) | 3.9(-4.7%) | 4.0(+35.6%) | 3.0(-47.9%) | 5.7 |
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 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 | $1.5(-2.5%) | $1.5(+17.7%) | $1.3(-10.9%) | $1.5(-13.8%) | $1.7(+15.0%) | $1.5(+24.6%) | $1.2(+0.2%) | $1.2(+24.9%) | $1.0(+26.1%) | $0.8(-25.1%) | $1.0(+21.6%) | $0.8(+30.8%) | $0.6(+52.3%) | $0.4(+75.4%) | $0.2(+264.3%) | $0.1(+141.3%) | -$0.2(-115.8%) | $1.0(+23.8%) | $0.8 | |
TTM EPS | $5.8(-3.3%) | $6.0(+1.0%) | $6.0(+2.0%) | $5.9(+5.1%) | $5.6(+44.2%) | $3.9(+16.0%) | $3.3(+15.1%) | $2.9(-18.3%) | $3.6(+9.9%) | $3.2(+11.7%) | $2.9(+36.4%) | $2.1(+56.5%) | $1.4(+141.1%) | $0.6(-50.9%) | $1.1(-33.2%) | $1.7(-32.7%) | $2.5(-29.4%) | $3.6(+5.9%) | $3.4 | |
Revenue | $195.6 M(-3.8%) | $203.2 M(-8.1%) | $221.0 M(+4.7%) | $211.2 M(-7.7%) | $228.8 M(+11.8%) | $204.6 M(+18.8%) | $172.2 M(-7.6%) | $186.4 M(+28.0%) | $145.6 M(+35.4%) | $107.5 M(-16.8%) | $129.2 M(+8.8%) | $118.7 M(+9.0%) | $108.9 M(+49.3%) | $72.9 M(-7.8%) | $79.1 M(+43.7%) | $55.0 M(+101.6%) | $27.3 M(-71.5%) | $95.9 M(-18.5%) | $117.7 M | |
TTM Revenue | $831.0 M(-3.9%) | $864.2 M(-0.2%) | $865.6 M(+6.0%) | $816.8 M(+3.1%) | $792.0 M(+40.6%) | $563.2 M(+11.7%) | $504.1 M(+14.7%) | $439.4 M(-12.3%) | $501.0 M(+7.9%) | $464.3 M(+8.1%) | $429.7 M(+13.2%) | $379.6 M(+20.1%) | $315.9 M(+34.8%) | $234.3 M(-8.9%) | $257.3 M(-13.0%) | $295.9 M(-15.9%) | $351.7 M(-19.6%) | $437.7 M(-1.2%) | $442.9 M | |
Total Expenses | $81.0 M(-11.2%) | $91.2 M(-21.0%) | $115.5 M(+17.9%) | $98.0 M(+2.3%) | $95.7 M(+8.1%) | $88.6 M(+12.9%) | $78.5 M(-19.4%) | $97.4 M(+28.9%) | $75.6 M(+53.6%) | $49.2 M(-27.4%) | $67.8 M(+14.0%) | $59.4 M(+4.1%) | $57.1 M(+33.3%) | $42.8 M(-19.4%) | $53.2 M(+22.3%) | $43.4 M(+28.8%) | $33.7 M(-17.9%) | $41.1 M(-28.2%) | $57.2 M | |
Operating Expenses | $26.9 M(-5.8%) | $28.5 M(+10.0%) | $25.9 M(+20.6%) | $21.5 M(-1.7%) | $21.9 M(+6.9%) | $20.4 M(+15.2%) | $17.7 M(-2.1%) | $18.1 M(+20.7%) | $15.0 M(+18.2%) | $12.7 M(-7.3%) | $13.7 M(-3.4%) | $14.2 M(+8.5%) | $13.1 M(+26.3%) | $10.3 M(+4.6%) | $9.9 M(+15.7%) | $8.5 M(+23.8%) | $6.9 M(-44.7%) | $12.5 M(+373.9%) | -$4.6 M | |
Cost Of Goods Sold | $54.2 M(-13.6%) | $62.7 M(-30.0%) | $89.6 M(+17.1%) | $76.5 M(+3.5%) | $73.9 M(+8.4%) | $68.2 M(+12.2%) | $60.7 M(-23.4%) | $79.3 M(+30.9%) | $60.6 M(+66.0%) | $36.5 M(-32.5%) | $54.1 M(+19.4%) | $45.3 M(+2.8%) | $44.1 M(+35.5%) | $32.5 M(-24.9%) | $43.3 M(+23.9%) | $34.9 M(+30.0%) | $26.8 M(-6.2%) | $28.6 M(-53.7%) | $61.7 M | |
TTM Cost Of Goods Sold | $283.0 M(-6.5%) | $302.6 M(-1.8%) | $308.1 M(+10.3%) | $279.3 M(-1.0%) | $282.1 M(+35.5%) | $208.2 M(+3.8%) | $200.7 M(+13.7%) | $176.4 M(-10.2%) | $196.4 M(+9.2%) | $179.9 M(+2.3%) | $175.9 M(+6.5%) | $165.1 M(+6.7%) | $154.7 M(+12.5%) | $137.5 M(+2.9%) | $133.6 M(-12.1%) | $152.1 M(+2.6%) | $148.2 M(-3.6%) | $153.8 M(-0.7%) | $154.8 M | |
Gross Profit | $141.4 M(+0.6%) | $140.5 M(+6.8%) | $131.5 M(-2.4%) | $134.7 M(-13.0%) | $154.9 M(+13.5%) | $136.5 M(+22.4%) | $111.5 M(+4.2%) | $107.0 M(+26.0%) | $85.0 M(+19.6%) | $71.0 M(-5.5%) | $75.1 M(+2.3%) | $73.4 M(+13.3%) | $64.8 M(+60.4%) | $40.4 M(+12.9%) | $35.8 M(+78.1%) | $20.1 M(+4322.7%) | $454.8 K(-99.3%) | $67.3 M(+20.3%) | $55.9 M | |
TTM Gross Profit | $548.0 M(-2.4%) | $561.6 M(+0.7%) | $557.6 M(+3.7%) | $537.6 M(+5.4%) | $509.9 M(+43.6%) | $355.0 M(+17.0%) | $303.5 M(+15.4%) | $263.0 M(-13.6%) | $304.5 M(+7.1%) | $284.4 M(+12.1%) | $253.8 M(+18.3%) | $214.5 M(+33.1%) | $161.2 M(+66.5%) | $96.8 M(-21.7%) | $123.7 M(-14.0%) | $143.8 M(-29.3%) | $203.5 M(-28.3%) | $284.0 M(-1.4%) | $288.1 M | |
Gross Margin | 72.3%(+4.6%) | 69.1%(+16.2%) | 59.5%(-6.8%) | 63.8%(-5.8%) | 67.7%(+1.5%) | 66.7%(+3.0%) | 64.7%(+12.7%) | 57.4%(-1.6%) | 58.4%(-11.6%) | 66.0%(+13.6%) | 58.1%(-6.0%) | 61.9%(+3.9%) | 59.5%(+7.4%) | 55.4%(+22.4%) | 45.3%(+23.9%) | 36.6%(+2089.2%) | 1.7%(-97.6%) | 70.2%(+47.6%) | 47.5% | |
Operating Profit | $114.5 M(+2.3%) | $112.0 M(+6.1%) | $105.5 M(-6.8%) | $113.2 M(-14.9%) | $133.1 M(+14.7%) | $116.0 M(+23.8%) | $93.7 M(+5.4%) | $88.9 M(+27.1%) | $69.9 M(+19.9%) | $58.3 M(-5.1%) | $61.4 M(+3.7%) | $59.3 M(+14.4%) | $51.8 M(+72.1%) | $30.1 M(+16.0%) | $25.9 M(+124.1%) | $11.6 M(+279.5%) | -$6.4 M(-111.8%) | $54.8 M(-9.4%) | $60.5 M | |
TTM Operating Profit | $445.2 M(-4.0%) | $463.8 M(-0.9%) | $467.8 M(+2.6%) | $456.0 M(+5.6%) | $431.7 M(+44.5%) | $298.7 M(+18.2%) | $252.6 M(+16.3%) | $217.2 M(-12.8%) | $248.9 M(+7.9%) | $230.8 M(+13.9%) | $202.5 M(+21.3%) | $167.1 M(+39.9%) | $119.4 M(+95.2%) | $61.1 M(-28.8%) | $85.9 M(-28.7%) | $120.4 M(-31.2%) | $175.0 M(-29.5%) | $248.2 M(-1.5%) | $252.1 M | |
Operating Margin | 58.6%(+6.3%) | 55.1%(+15.4%) | 47.8%(-10.9%) | 53.6%(-7.8%) | 58.2%(+2.6%) | 56.7%(+4.2%) | 54.4%(+14.1%) | 47.7%(-0.7%) | 48.0%(-11.4%) | 54.2%(+14.1%) | 47.5%(-4.8%) | 49.9%(+5.0%) | 47.5%(+15.3%) | 41.3%(+25.8%) | 32.8%(+55.9%) | 21.0%(+189.1%) | -23.6%(-141.3%) | 57.2%(+11.2%) | 51.4% | |
Net Income | $72.7 M(-2.7%) | $74.7 M(+17.9%) | $63.4 M(-11.1%) | $71.3 M(-13.7%) | $82.6 M(+14.9%) | $71.9 M(+24.5%) | $57.7 M(+0.5%) | $57.4 M(+24.5%) | $46.1 M(+26.5%) | $36.5 M(-25.3%) | $48.8 M(+20.8%) | $40.4 M(+30.6%) | $31.0 M(+51.6%) | $20.4 M(+75.2%) | $11.7 M(+266.9%) | $3.2 M(+141.0%) | -$7.7 M(-115.9%) | $48.8 M(+23.8%) | $39.4 M | |
TTM Net Income | $282.1 M(-3.4%) | $291.9 M(+1.0%) | $289.1 M(+2.0%) | $283.4 M(+5.1%) | $269.6 M(+44.1%) | $187.0 M(+15.9%) | $161.3 M(+15.2%) | $140.0 M(-18.5%) | $171.8 M(+9.7%) | $156.7 M(+11.4%) | $140.6 M(+36.0%) | $103.4 M(+56.3%) | $66.2 M(+140.8%) | $27.5 M(-50.8%) | $55.9 M(-33.2%) | $83.7 M(-32.8%) | $124.5 M(-29.5%) | $176.7 M(+5.7%) | $167.2 M | |
Net Margin | 37.2%(+1.1%) | 36.8%(+28.2%) | 28.7%(-15.0%) | 33.7%(-6.5%) | 36.1%(+2.8%) | 35.1%(+4.8%) | 33.5%(+8.7%) | 30.8%(-2.7%) | 31.7%(-6.5%) | 33.9%(-10.3%) | 37.8%(+11.0%) | 34.0%(+19.8%) | 28.4%(+1.6%) | 28.0%(+90.0%) | 14.7%(+155.3%) | 5.8%(+120.3%) | -28.4%(-155.8%) | 50.9%(+52.0%) | 33.5% | |
EBIT | $118.1 M(+0.4%) | $117.6 M(+7.3%) | $109.7 M(-5.7%) | $116.3 M(-15.2%) | $137.1 M(+14.5%) | $119.8 M(+22.6%) | $97.7 M(+6.7%) | $91.6 M(+26.3%) | $72.5 M(+21.8%) | $59.5 M(-11.1%) | $66.9 M(+5.2%) | $63.6 M(+27.3%) | $50.0 M(+47.6%) | $33.9 M(+89.1%) | $17.9 M(+95.0%) | $9.2 M(+257.5%) | -$5.8 M(-107.8%) | $74.8 M(+25.8%) | $59.4 M | |
TTM EBIT | $461.7 M(-4.0%) | $480.8 M(-0.4%) | $482.9 M(+2.5%) | $470.9 M(+5.5%) | $446.1 M(+44.4%) | $309.0 M(+18.1%) | $261.7 M(+17.1%) | $223.5 M(-14.9%) | $262.6 M(+9.4%) | $240.1 M(+12.0%) | $214.4 M(+29.6%) | $165.4 M(+49.1%) | $111.0 M(+101.3%) | $55.1 M(-42.6%) | $96.0 M(-30.2%) | $137.5 M(-30.6%) | $198.0 M(-27.2%) | $272.2 M(+5.3%) | $258.4 M | |
EBITDA | $128.2 M(-0.2%) | $128.4 M(+6.9%) | $120.2 M(-4.7%) | $126.1 M(-14.1%) | $146.8 M(+14.4%) | $128.3 M(+21.3%) | $105.8 M(+6.8%) | $99.1 M(+25.2%) | $79.1 M(+20.1%) | $65.9 M(-9.9%) | $73.1 M(+4.9%) | $69.7 M(+24.5%) | $56.0 M(+41.1%) | $39.7 M(+69.6%) | $23.4 M(+65.9%) | $14.1 M(+1240.7%) | -$1.2 M(-101.5%) | $80.2 M(+23.7%) | $64.8 M | |
TTM EBITDA | $502.9 M(-3.6%) | $521.5 M(+0.0%) | $521.4 M(+2.8%) | $507.0 M(+5.6%) | $480.0 M(+44.1%) | $333.2 M(+17.3%) | $284.0 M(+16.4%) | $244.1 M(-15.2%) | $287.8 M(+8.7%) | $264.7 M(+11.0%) | $238.5 M(+26.3%) | $188.8 M(+41.8%) | $133.2 M(+75.4%) | $75.9 M(-34.8%) | $116.5 M(-26.2%) | $157.9 M(-27.9%) | $219.0 M(-25.5%) | $293.9 M(+5.0%) | $280.0 M | |
Selling, General & Administrative Expenses | $9.7 M(-14.8%) | $11.4 M(+11.6%) | $10.2 M(-2.3%) | $10.4 M(+15.2%) | $9.1 M(-1.2%) | $9.2 M(+6.7%) | $8.6 M(-9.5%) | $9.5 M(+26.1%) | $7.5 M(+11.3%) | $6.8 M(-6.6%) | $7.3 M(-6.5%) | $7.8 M(+5.2%) | $7.4 M(+12.5%) | $6.6 M(+4.1%) | $6.3 M(+9.0%) | $5.8 M(+1.6%) | $5.7 M(-13.5%) | $6.6 M(-13.4%) | $7.6 M | |
TTM SG&A | $41.7 M(+1.5%) | $41.1 M(+5.7%) | $38.9 M(+4.3%) | $37.3 M(+2.6%) | $36.4 M(+33.2%) | $27.3 M(+6.4%) | $25.7 M(+7.7%) | $23.8 M(-18.8%) | $29.3 M(+0.6%) | $29.2 M(+0.8%) | $28.9 M(+3.4%) | $28.0 M(+7.6%) | $26.0 M(+7.0%) | $24.3 M(-0.0%) | $24.3 M(-5.0%) | $25.6 M(-3.8%) | $26.6 M(-5.6%) | $28.2 M(-0.1%) | $28.2 M | |
Depreciation And Amortization | $8.2 M(-23.3%) | $10.7 M(+1.2%) | $10.5 M(+21.3%) | $8.7 M(-15.8%) | $10.3 M(+13.9%) | $9.1 M(+11.1%) | $8.1 M | - | $6.8 M(+6.5%) | $6.4 M(+4.7%) | $6.1 M(+0.2%) | $6.1 M(-0.2%) | $6.1 M(+4.7%) | $5.8 M(+0.6%) | $5.8 M(+6.6%) | $5.4 M(+43.3%) | $3.8 M(-30.5%) | $5.4 M(-2.2%) | $5.6 M | |
TTM D&A | $38.0 M(-5.3%) | $40.2 M(+4.2%) | $38.6 M(+6.6%) | $36.2 M(+31.6%) | $27.5 M(+60.0%) | $17.2 M(+15.3%) | $14.9 M | - | $25.3 M(+2.8%) | $24.6 M(+2.3%) | $24.0 M(+1.3%) | $23.7 M(+2.8%) | $23.1 M(+11.1%) | $20.8 M(+1.8%) | $20.4 M(+1.1%) | $20.2 M(+0.5%) | $20.1 M(-7.8%) | $21.8 M(+1.1%) | $21.6 M | |
Interest Expense | $17.9 M(+33.4%) | $13.5 M(-34.0%) | $20.4 M(+28.9%) | $15.8 M(-21.0%) | $20.0 M(+1.7%) | $19.7 M(+22.0%) | $16.1 M(+23.7%) | $13.0 M(+11.5%) | $11.7 M(+26.8%) | $9.2 M(+34.0%) | $6.9 M(+6.4%) | $6.5 M(-3.2%) | $6.7 M(+22.9%) | $5.4 M(+6.5%) | $5.1 M(+6.9%) | $4.8 M(+6.3%) | $4.5 M(-16.3%) | $5.4 M(+7.8%) | $5.0 M | |
TTM Interest Expense | $67.6 M(-3.0%) | $69.7 M(-8.2%) | $75.9 M(+5.9%) | $71.6 M(+4.0%) | $68.9 M(+41.0%) | $48.9 M(+19.5%) | $40.9 M(+20.4%) | $34.0 M(-0.9%) | $34.3 M(+17.1%) | $29.3 M(+14.9%) | $25.5 M(+7.5%) | $23.7 M(+7.7%) | $22.0 M(+11.1%) | $19.8 M(+0.4%) | $19.7 M(+0.7%) | $19.6 M(-3.1%) | $20.2 M(-0.3%) | $20.3 M(+3.9%) | $19.5 M | |
Income Tax | $27.0 M(-7.5%) | $29.2 M(+13.3%) | $25.8 M(-11.3%) | $29.1 M(-15.3%) | $34.3 M(+21.7%) | $28.2 M(+18.7%) | $23.8 M(+14.2%) | $20.8 M(+43.7%) | $14.5 M(+6.4%) | $13.6 M(+22.6%) | $11.1 M(-33.2%) | $16.6 M(+34.4%) | $12.4 M(+55.7%) | $7.9 M(+598.1%) | $1.1 M(-10.0%) | $1.3 M(+150.0%) | -$2.5 M(-112.4%) | $20.3 M(+36.8%) | $14.9 M | |
TTM Income Tax | $111.0 M(-6.2%) | $118.3 M(+0.9%) | $117.3 M(+1.7%) | $115.3 M(+7.7%) | $107.1 M(+47.2%) | $72.8 M(+23.2%) | $59.0 M(+20.8%) | $48.9 M(-12.4%) | $55.8 M(+3.9%) | $53.7 M(+11.8%) | $48.0 M(+26.2%) | $38.1 M(+67.6%) | $22.7 M(+190.5%) | $7.8 M(-61.3%) | $20.2 M(-40.5%) | $33.9 M(-35.8%) | $52.8 M(-29.3%) | $74.8 M(+4.9%) | $71.3 M | |
PE Ratio | 11.6(+3.8%) | 11.2(-16.0%) | 13.3(-8.1%) | 14.5(-6.9%) | 15.6(-27.3%) | 21.4(-20.1%) | 26.8(+27.5%) | 21.0(+45.8%) | 14.4(-21.9%) | 18.5(-0.5%) | 18.6(-16.0%) | 22.1(-42.6%) | 38.5(-57.1%) | 89.9(+98.9%) | 45.2(+110.5%) | 21.5(+47.0%) | 14.6(+95.5%) | 7.5(-57.5%) | 17.6 | |
PS Ratio | 3.9(+4.2%) | 3.8(-15.1%) | 4.5(-11.3%) | 5.0(-5.3%) | 5.3(-25.5%) | 7.1(-17.0%) | 8.6(+27.9%) | 6.7(+35.6%) | 4.9(-20.4%) | 6.2(+3.0%) | 6.0(+1.2%) | 6.0(-26.1%) | 8.1(-23.3%) | 10.5(+7.3%) | 9.8(+61.5%) | 6.1(+17.7%) | 5.2(+71.1%) | 3.0(-54.5%) | 6.6 |
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 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 | $79.1 M(+33.4%) | $59.3 M(-34.2%) | $90.1 M(-0.9%) | $91.0 M(-3.3%) | $94.1 M(-9.8%) | $104.3 M(+52.7%) | $68.3 M | - | $54.5 M(+55.9%) | $35.0 M(-39.6%) | $57.9 M(-16.0%) | $68.9 M(+22.2%) | $56.4 M(+55.6%) | $36.2 M(+23.5%) | $29.3 M(+63.0%) | $18.0 M(+177.0%) | -$23.4 M(-162.8%) | $37.2 M(-27.1%) | $51.0 M | |
TTM CFO | $319.4 M(-4.5%) | $334.4 M(-11.9%) | $379.4 M(+6.1%) | $357.6 M(+34.1%) | $266.6 M(+54.5%) | $172.5 M(+40.5%) | $122.8 M | - | $216.2 M(-0.8%) | $218.1 M(-0.6%) | $219.3 M(+15.0%) | $190.8 M(+36.4%) | $139.9 M(+132.5%) | $60.2 M(-1.6%) | $61.1 M(-26.1%) | $82.8 M(-29.5%) | $117.4 M(-32.2%) | $173.1 M(-10.3%) | $193.0 M | |
Cash From Investing | -$31.6 M(-1.1%) | -$31.2 M(-24.9%) | -$25.0 M(+59.4%) | -$61.6 M(-93.0%) | -$31.9 M(+3.1%) | -$33.0 M(-6.3%) | -$31.0 M | - | -$30.0 M(-146.5%) | -$12.2 M(+54.5%) | -$26.8 M(-48.5%) | -$18.0 M(+8.2%) | -$19.6 M(+18.8%) | -$24.1 M(-29.3%) | -$18.7 M(-8.4%) | -$17.2 M(+12.4%) | -$19.7 M(-201.1%) | -$6.5 M(+71.9%) | -$23.3 M | |
TTM CFI | -$149.5 M(+0.3%) | -$149.9 M(+1.1%) | -$151.6 M(+3.8%) | -$157.6 M(-64.3%) | -$95.9 M(-49.9%) | -$64.0 M(-4.9%) | -$61.0 M | - | -$86.9 M(-13.5%) | -$76.5 M(+13.5%) | -$88.5 M(-10.1%) | -$80.4 M(-1.0%) | -$79.7 M(+0.1%) | -$79.7 M(-28.4%) | -$62.1 M(+6.9%) | -$66.7 M(-6.3%) | -$62.7 M(-27.5%) | -$49.2 M(+0.5%) | -$49.5 M | |
Cash From Financing | -$1.7 M(+98.7%) | -$136.3 M(-874.4%) | -$14.0 M(-117.1%) | -$6.4 M(+87.9%) | -$53.4 M(+55.1%) | -$119.1 M(-86.3%) | -$63.9 M | - | -$103.1 M(+33.6%) | -$155.1 M(-609.6%) | $30.4 M(+205.3%) | -$28.9 M(-260.9%) | $18.0 M(+453.0%) | -$5.1 M(+7.8%) | -$5.5 M(-7.7%) | -$5.1 M(-110.5%) | -$2.4 M(+79.2%) | -$11.7 M(-39.2%) | -$8.4 M | |
TTM CFF | -$158.5 M(+24.6%) | -$210.2 M(-8.9%) | -$192.9 M(+20.6%) | -$242.8 M(-2.7%) | -$236.4 M(-29.2%) | -$183.0 M(-9.6%) | -$167.0 M | - | -$256.7 M(-89.3%) | -$135.6 M(-1040.9%) | $14.4 M(+166.9%) | -$21.5 M(-1065.1%) | $2.2 M(+112.3%) | -$18.2 M(+26.7%) | -$24.8 M(+10.5%) | -$27.7 M(+25.5%) | -$37.2 M(+69.9%) | -$123.7 M(-6.0%) | -$116.7 M | |
Free Cash Flow | -$6.8 M(-108.7%) | $77.7 M(+28.3%) | $60.5 M(-65.6%) | $176.2 M(+4072.5%) | -$4.4 M(-103.4%) | $130.4 M(+299.8%) | $32.6 M | - | $22.5 M(+4.7%) | $21.5 M(-81.9%) | $118.7 M(+141.3%) | $49.2 M(+39.1%) | $35.4 M(+218.6%) | $11.1 M(-84.1%) | $69.6 M(+42985.5%) | -$162.3 K(+99.6%) | -$44.4 M(-254.9%) | $28.6 M(-65.0%) | $81.9 M | |
TTM FCF | $307.7 M(-0.8%) | $310.0 M(-14.5%) | $362.7 M(+8.3%) | $334.8 M(+111.1%) | $158.6 M(-2.7%) | $163.0 M(+196.0%) | $55.1 M | - | $211.8 M(-5.7%) | $224.7 M(+4.8%) | $214.3 M(+29.7%) | $165.2 M(+42.6%) | $115.9 M(+220.4%) | $36.2 M(-32.7%) | $53.7 M(-18.6%) | $66.0 M(-36.5%) | $103.9 M(-39.4%) | $171.6 M(-9.7%) | $190.0 M | |
CAPEX | $85.8 M(+566.2%) | -$18.4 M(-162.2%) | $29.6 M(+134.7%) | -$85.2 M(-186.5%) | $98.5 M(+476.9%) | -$26.1 M(-173.3%) | $35.7 M | - | $32.0 M(+137.4%) | $13.5 M(+122.2%) | -$60.8 M(-408.9%) | $19.7 M(-6.3%) | $21.0 M(-16.4%) | $25.1 M(+162.3%) | -$40.3 M(-322.0%) | $18.2 M(-13.6%) | $21.0 M(+146.3%) | $8.5 M(+127.6%) | -$30.9 M | |
TTM CAPEX | $11.8 M(-51.8%) | $24.4 M(+46.2%) | $16.7 M(-26.7%) | $22.8 M(-78.9%) | $108.0 M(+1032.2%) | $9.5 M(-85.9%) | $67.7 M | - | $4.4 M(+166.9%) | -$6.6 M(-232.4%) | $5.0 M(-80.4%) | $25.5 M(+6.4%) | $24.0 M(-0.0%) | $24.0 M(+223.8%) | $7.4 M(-55.9%) | $16.8 M(+24.6%) | $13.5 M(+775.4%) | $1.5 M(-48.1%) | $3.0 M | |
Dividends Paid | -$11.0 M(-109.0%) | $122.1 M(+100.0%) | $0.0(+100.0%) | -$7.9 M(-122.0%) | $36.1 M(-66.0%) | $106.1 M(+38.1%) | $76.8 M | - | $94.5 M(-55.2%) | $210.8 M(+115.9%) | $97.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $827.7 K | |
TTM Dividends Paid | $103.1 M(-31.4%) | $150.3 M(+12.0%) | $134.2 M(-36.4%) | $211.0 M(-3.6%) | $218.9 M(+19.7%) | $182.8 M(+6.7%) | $171.3 M | - | $403.0 M(+30.6%) | $308.5 M(+215.9%) | $97.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $827.7 K(+241.4%) | -$585.3 K(-100.7%) | $83.0 M(0%) | $83.0 M | |
TTM Dividend Per Share | $3.21(0%) | $3.21(+16.8%) | $2.75(0%) | $2.75(0%) | $2.75(-27.4%) | $3.78(-5.3%) | $3.99(-40.6%) | $6.72(-17.4%) | $8.14(+29.5%) | $6.29(+227.2%) | $1.92 | - | - | - | - | - | - | $1.70(0%) | $1.70 | |
TTM Dividend Yield | 4.7%(-0.2%) | 4.7%(+37.8%) | 3.4%(+6.5%) | 3.2%(+2.2%) | 3.2%(-30.7%) | 4.6%(+2.2%) | 4.5%(-59.5%) | 11.0%(-30.6%) | 15.9%(+50.9%) | 10.5%(+194.1%) | 3.6% | - | - | - | - | - | - | 6.3%(+122.6%) | 2.8% | |
Payout Ratio | -15.2%(-109.3%) | 163.4%(+100.0%) | 0.0%(+100.0%) | -11.2%(-125.5%) | 43.7%(-70.4%) | 147.6%(+11.0%) | 133.0% | - | 205.0%(-64.5%) | 578.2%(+189.2%) | 199.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 2.1% |