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 | $2.1 B(+9.2%) | $1.9 B(+5.7%) | $1.8 B(+6.1%) | $1.7 B(+8.7%) | $1.6 B(+2.1%) | $1.6 B(+4.9%) | $1.5 B(+1.2%) | $1.5 B(-0.1%) | $1.5 B(+1.7%) | $1.4 B(-1.1%) | $1.5 B(+1.1%) | $1.4 B(+2.3%) | $1.4 B(+1.9%) | $1.4 B(+4.4%) | $1.3 B(+1.9%) | $1.3 B(+2.4%) | $1.3 B(+0.2%) | $1.3 B(-1.4%) | $1.3 B(-1.2%) | $1.3 B | |
Current Assets | $1.3 B(+7.8%) | $1.2 B(+8.6%) | $1.1 B(+11.6%) | $1.0 B(+15.0%) | $872.1 M(+3.8%) | $839.9 M(+7.9%) | $778.5 M(+1.4%) | $767.4 M(-0.5%) | $771.0 M(+3.3%) | $746.1 M(-1.6%) | $758.5 M(-1.5%) | $769.8 M(+5.4%) | $730.2 M(+2.9%) | $709.4 M(+7.3%) | $661.4 M(+4.3%) | $634.4 M(+3.2%) | $614.8 M(-0.5%) | $617.7 M(-3.2%) | $638.4 M(-1.5%) | $648.3 M | |
Non Current Assets | $803.5 M(+11.5%) | $720.5 M(+1.2%) | $711.8 M(-1.6%) | $723.4 M(+1.0%) | $716.4 M(+0.1%) | $715.8 M(+1.6%) | $704.8 M(+0.8%) | $698.8 M(+0.3%) | $696.7 M(-0.0%) | $697.0 M(-0.5%) | $700.6 M(+4.0%) | $673.3 M(-1.1%) | $680.4 M(+0.8%) | $675.0 M(+1.6%) | $664.5 M(-0.3%) | $666.4 M(+1.6%) | $656.2 M(+0.8%) | $650.8 M(+0.4%) | $648.2 M(-0.8%) | $653.6 M | |
Total Liabilities | $1.3 B(+23.7%) | $1.1 B(+5.4%) | $1.0 B(+6.5%) | $956.0 M(+10.7%) | $864.0 M(+4.2%) | $829.5 M(+1.6%) | $816.4 M(-0.3%) | $818.5 M(-2.9%) | $843.1 M(+4.8%) | $804.7 M(-4.3%) | $840.6 M(+2.1%) | $823.0 M(+4.5%) | $787.3 M(+5.8%) | $744.5 M(+4.9%) | $710.1 M(-0.4%) | $713.2 M(-0.0%) | $713.4 M(+2.4%) | $696.4 M(-5.2%) | $734.3 M(-1.3%) | $744.2 M | |
Current Liabilities | $712.5 M(-12.5%) | $814.6 M(+7.0%) | $761.7 M(+8.8%) | $700.4 M(+14.5%) | $611.6 M(+7.0%) | $571.7 M(+3.9%) | $550.4 M(+2.3%) | $538.2 M(-4.3%) | $562.5 M(-8.4%) | $614.0 M(-4.9%) | $645.8 M(-7.0%) | $694.5 M(+5.7%) | $656.8 M(+90.5%) | $344.8 M(+5.7%) | $326.1 M(-2.2%) | $333.4 M(-0.2%) | $333.9 M(+1.2%) | $330.1 M(-12.2%) | $376.0 M(-2.1%) | $383.9 M | |
Long Term Liabilities | $614.5 M(+138.3%) | $257.9 M(+0.8%) | $256.0 M(+0.1%) | $255.6 M(+1.3%) | $252.4 M(-2.1%) | $257.8 M(-3.1%) | $266.0 M(-5.1%) | $280.2 M(-0.1%) | $280.6 M(+47.1%) | $190.8 M(-2.0%) | $194.8 M(+51.6%) | $128.5 M(-1.6%) | $130.5 M(-67.3%) | $399.8 M(+4.1%) | $384.0 M(+1.1%) | $379.8 M(+0.1%) | $379.5 M(+3.6%) | $366.3 M(+2.2%) | $358.4 M(-0.5%) | $360.3 M | |
Shareholders Equity | $786.5 M(-8.9%) | $863.5 M(+6.2%) | $813.4 M(+5.6%) | $770.4 M(+6.3%) | $724.5 M(-0.2%) | $726.2 M(+8.9%) | $666.9 M(+3.0%) | $647.8 M(+3.7%) | $624.7 M(-2.2%) | $638.4 M(+3.2%) | $618.5 M(-0.3%) | $620.1 M(-0.5%) | $623.3 M(-2.6%) | $639.8 M(+3.9%) | $615.9 M(+4.8%) | $587.6 M(+5.4%) | $557.5 M(-2.5%) | $572.2 M(+3.6%) | $552.3 M(-1.0%) | $557.7 M | |
Book Value | $786.5 M(-8.9%) | $863.5 M(+6.2%) | $813.4 M(+5.6%) | $770.4 M(+6.3%) | $724.5 M(-0.2%) | $726.2 M(+8.9%) | $666.9 M(+3.0%) | $647.8 M(+3.7%) | $624.7 M(-2.2%) | $638.4 M(+3.2%) | $618.5 M(-0.3%) | $620.1 M(-0.5%) | $623.3 M(-2.6%) | $639.8 M(+3.9%) | $615.9 M(+4.8%) | $587.6 M(+5.4%) | $557.5 M(-2.5%) | $572.2 M(+3.6%) | $552.3 M(-1.0%) | $557.7 M | |
Working Capital | $597.5 M(+49.0%) | $400.9 M(+12.1%) | $357.6 M(+18.1%) | $302.7 M(+16.2%) | $260.5 M(-2.9%) | $268.2 M(+17.6%) | $228.1 M(-0.5%) | $229.2 M(+9.9%) | $208.6 M(+57.8%) | $132.2 M(+17.3%) | $112.7 M(+49.6%) | $75.3 M(+2.6%) | $73.4 M(-79.9%) | $364.6 M(+8.7%) | $335.3 M(+11.4%) | $301.0 M(+7.2%) | $280.9 M(-2.4%) | $287.6 M(+9.6%) | $262.4 M(-0.7%) | $264.4 M | |
Cash And Cash Equivalents | $85.1 M(-10.8%) | $95.4 M(-6.0%) | $101.4 M(-20.3%) | $127.3 M(+54.1%) | $82.6 M(+7.6%) | $76.8 M(+17.0%) | $65.6 M(+43.9%) | $45.6 M(-15.5%) | $54.0 M(-15.9%) | $64.2 M(-22.9%) | $83.3 M(-3.5%) | $86.3 M(+57.9%) | $54.7 M(-32.2%) | $80.6 M(-12.8%) | $92.5 M(+27.4%) | $72.6 M(-5.7%) | $76.9 M(+1.1%) | $76.1 M(-24.7%) | $101.0 M(+6.3%) | $95.1 M | |
Accounts Payable | $191.9 M(+0.4%) | $191.1 M(+11.1%) | $172.1 M(+5.2%) | $163.7 M(-0.5%) | $164.4 M(+18.3%) | $139.0 M(+9.2%) | $127.3 M(-1.6%) | $129.3 M(-10.4%) | $144.4 M(+15.3%) | $125.2 M(-3.5%) | $129.8 M(+1.3%) | $128.2 M(-8.8%) | $140.5 M(-0.5%) | $141.3 M(+15.1%) | $122.7 M(+36.3%) | $90.0 M(-2.8%) | $92.6 M(+9.0%) | $84.9 M(-18.2%) | $103.8 M(-2.4%) | $106.3 M | |
Accounts Receivable | $687.6 M(+6.1%) | $648.2 M(+28.6%) | $503.8 M(+36.1%) | $370.2 M(+14.3%) | $323.8 M(-15.0%) | $380.8 M(+26.7%) | $300.7 M(-6.8%) | $322.8 M(+3.0%) | $313.5 M(+1.8%) | $308.0 M(+8.9%) | $282.9 M(-1.8%) | $288.0 M(-1.4%) | $292.0 M(+0.5%) | $290.7 M(+12.4%) | $258.6 M(-1.7%) | $263.1 M(+3.9%) | $253.1 M(-6.2%) | $269.8 M(+4.8%) | $257.5 M(+0.1%) | $257.4 M | |
Short Term Debt | $267.2 M(-31.9%) | $392.2 M(+9.8%) | $357.2 M(+10.2%) | $324.1 M(+33.3%) | $243.1 M(+9.0%) | $223.1 M(0%) | $223.1 M(-8.2%) | $243.1 M(+9.0%) | $223.1 M(-26.8%) | $304.6 M(-5.5%) | $322.3 M(-12.6%) | $368.9 M(+17.9%) | $313.0 M(+36892.2%) | $846.0 K(-8.5%) | $925.0 K(-95.1%) | $18.9 M(-63.5%) | $51.9 M(-13.4%) | $59.9 M(-37.5%) | $95.9 M(+4.4%) | $91.8 M | |
Long Term Debt | $468.1 M(+261.8%) | $129.4 M(-1.4%) | $131.2 M(-1.2%) | $132.8 M(-1.4%) | $134.7 M(-1.3%) | $136.5 M(-1.2%) | $138.2 M(-1.3%) | $140.1 M(-2.2%) | $143.2 M(+194.1%) | $48.7 M(-0.1%) | $48.7 M(+7991.0%) | $602.0 K(-13.0%) | $692.0 K(-99.8%) | $276.4 M(+0.9%) | $274.0 M(+0.9%) | $271.7 M(+0.9%) | $269.4 M(+0.9%) | $267.1 M(+0.9%) | $264.8 M(+0.9%) | $262.3 M | |
Total Debt | $735.3 M(+41.0%) | $521.5 M(+6.8%) | $488.4 M(+6.9%) | $456.9 M(+20.9%) | $377.9 M(+5.1%) | $359.6 M(-0.5%) | $361.3 M(-5.7%) | $383.2 M(+4.6%) | $366.3 M(+3.7%) | $353.2 M(-4.8%) | $371.0 M(+0.4%) | $369.5 M(+17.8%) | $313.6 M(+13.1%) | $277.3 M(+0.8%) | $274.9 M(-5.4%) | $290.6 M(-9.5%) | $321.3 M(-1.8%) | $327.0 M(-9.3%) | $360.7 M(+1.8%) | $354.2 M | |
Debt To Equity | 0.9(+55.0%) | 0.6(0%) | 0.6(+1.7%) | 0.6(+13.5%) | 0.5(+4.0%) | 0.5(-7.4%) | 0.5(-8.5%) | 0.6(0%) | 0.6(+7.3%) | 0.6(-8.3%) | 0.6(0%) | 0.6(+20.0%) | 0.5(+16.3%) | 0.4(-4.4%) | 0.5(-8.2%) | 0.5(-15.5%) | 0.6(+1.8%) | 0.6(-12.3%) | 0.7(+1.6%) | 0.6 | |
Current Ratio | 1.8(+23.5%) | 1.5(+1.4%) | 1.5(+2.8%) | 1.4(0%) | 1.4(-2.7%) | 1.5(+4.3%) | 1.4(-1.4%) | 1.4(+4.4%) | 1.4(+12.3%) | 1.2(+4.3%) | 1.2(+5.4%) | 1.1(0%) | 1.1(-46.1%) | 2.1(+1.5%) | 2.0(+6.8%) | 1.9(+3.3%) | 1.8(-1.6%) | 1.9(+10.0%) | 1.7(+0.6%) | 1.7 | |
Quick Ratio | 1.2(+20.0%) | 1.0(+12.4%) | 0.9(+11.3%) | 0.8(+8.1%) | 0.7(-15.9%) | 0.9(+18.9%) | 0.7(-1.3%) | 0.8(+2.7%) | 0.7(+9.0%) | 0.7(+4.7%) | 0.6(+1.6%) | 0.6(+1.6%) | 0.6(-48.3%) | 1.2(+3.5%) | 1.2(+5.5%) | 1.1(+1.9%) | 1.1(-5.3%) | 1.1(+7.5%) | 1.1(+2.9%) | 1.0 | |
Inventory | $456.0 M(+14.6%) | $397.9 M(-10.1%) | $442.8 M(-0.7%) | $445.8 M(+6.5%) | $418.8 M(+23.9%) | $338.0 M(-9.1%) | $371.8 M(+2.9%) | $361.4 M(-0.2%) | $361.9 M(+8.4%) | $333.9 M(-3.1%) | $344.6 M(+3.1%) | $334.2 M(+4.2%) | $320.7 M(+9.0%) | $294.2 M(+3.8%) | $283.5 M(+6.5%) | $266.2 M(+4.2%) | $255.4 M(+5.9%) | $241.2 M(-0.0%) | $241.3 M(-4.4%) | $252.5 M | |
Retained Earnings | $810.6 M(-5.9%) | $861.2 M(+5.5%) | $816.6 M(+4.3%) | $782.5 M(+4.9%) | $746.0 M(+1.4%) | $736.0 M(+6.1%) | $693.6 M(+3.1%) | $672.4 M(+2.5%) | $656.0 M(-1.2%) | $663.9 M(+4.1%) | $637.7 M(+5.1%) | $606.6 M(+3.4%) | $586.9 M(+6.9%) | $548.8 M(+5.0%) | $522.9 M(+3.7%) | $504.2 M(+4.1%) | $484.1 M(+2.0%) | $474.8 M(+3.0%) | $460.8 M(+4.4%) | $441.3 M | |
PB Ratio | 3.1(+12.5%) | 2.7(-9.0%) | 3.0(+4.9%) | 2.9(+2.5%) | 2.8(+1.5%) | 2.7(+6.2%) | 2.6(+25.2%) | 2.1(+5.6%) | 1.9(-13.7%) | 2.3(-3.8%) | 2.4(-11.3%) | 2.6(-2.9%) | 2.7(-4.5%) | 2.9(+1.8%) | 2.8(-1.1%) | 2.8(+14.1%) | 2.5(+6.0%) | 2.4(+4.4%) | 2.3(-31.8%) | 3.3 |
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 | $1.1(-58.8%) | $2.5(+30.8%) | $1.9(-7.6%) | $2.1(+181.3%) | $0.8(-69.5%) | $2.5(+93.7%) | $1.3(+32.3%) | $1.0(+47.7%) | $0.7(-66.5%) | $1.9(-19.5%) | $2.4(+121.1%) | $1.1(+4.8%) | $1.0(-25.7%) | $1.4(+35.9%) | $1.0(-6.4%) | $1.1(+115.7%) | $0.5(-32.9%) | $0.8(-28.3%) | $1.1(-5.4%) | $1.1 | |
TTM EPS | $7.7(+4.1%) | $7.4(+1.2%) | $7.3(+10.3%) | $6.6(+21.1%) | $5.4(+1.9%) | $5.3(+10.8%) | $4.8(-19.1%) | $6.0(-2.1%) | $6.1(-6.0%) | $6.5(+9.1%) | $5.9(+30.3%) | $4.6(-0.2%) | $4.6(+13.1%) | $4.0(+18.8%) | $3.4(-0.9%) | $3.4(-0.6%) | $3.5(-14.6%) | $4.0(+23.2%) | $3.3(+0.3%) | $3.3 | |
Revenue | $344.0 M(-28.5%) | $480.9 M(+18.6%) | $405.4 M(+8.6%) | $373.2 M(+33.7%) | $279.2 M(-32.2%) | $411.9 M(+36.0%) | $302.9 M(+2.5%) | $295.6 M(+10.3%) | $268.1 M(-20.4%) | $336.8 M(+15.9%) | $290.5 M(+5.0%) | $276.7 M(-0.9%) | $279.3 M(-15.9%) | $332.2 M(+17.1%) | $283.8 M(+2.8%) | $276.0 M(+8.3%) | $254.9 M(-8.0%) | $277.0 M(-5.4%) | $292.9 M(-4.1%) | $305.3 M | |
TTM Revenue | $1.6 B(+4.2%) | $1.5 B(+4.7%) | $1.5 B(+7.5%) | $1.4 B(+6.0%) | $1.3 B(+0.9%) | $1.3 B(+6.2%) | $1.2 B(+1.0%) | $1.2 B(+1.6%) | $1.2 B(-0.9%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B(+0.1%) | $1.2 B(+2.1%) | $1.1 B(+5.1%) | $1.1 B(-0.8%) | $1.1 B(-2.6%) | $1.1 B(-3.1%) | $1.2 B(+31.1%) | $889.1 M(-1.3%) | $900.5 M | |
Total Expenses | $312.5 M(-24.5%) | $413.8 M(+17.2%) | $353.1 M(+10.3%) | $320.2 M(+24.9%) | $256.3 M(-26.4%) | $348.4 M(+30.0%) | $267.9 M(-0.7%) | $269.8 M(+8.5%) | $248.6 M(-14.6%) | $291.0 M(+11.3%) | $261.4 M(+5.9%) | $246.8 M(-2.1%) | $252.1 M(-14.9%) | $296.2 M(+17.7%) | $251.6 M(+3.2%) | $243.8 M(+6.1%) | $229.9 M(-7.5%) | $248.5 M(-6.1%) | $264.7 M(-3.2%) | $273.4 M | |
Operating Expenses | $90.0 M(+3.2%) | $87.2 M(+4.1%) | $83.7 M(-5.1%) | $88.3 M(+16.5%) | $75.8 M(-4.7%) | $79.5 M(+15.5%) | $68.8 M(-2.2%) | $70.4 M(+3.5%) | $68.0 M(-11.3%) | $76.7 M(+4.0%) | $73.7 M(+5.6%) | $69.9 M(-3.2%) | $72.1 M(-12.1%) | $82.0 M(+14.2%) | $71.8 M(+2.8%) | $69.9 M(-1.1%) | $70.7 M(-3.3%) | $73.1 M(-9.6%) | $80.9 M(+2.7%) | $78.8 M | |
Cost Of Goods Sold | $222.5 M(-31.9%) | $326.6 M(+21.3%) | $269.3 M(+16.1%) | $231.9 M(+28.5%) | $180.5 M(-32.9%) | $268.9 M(+35.0%) | $199.1 M(-0.1%) | $199.4 M(+10.4%) | $180.6 M(-15.8%) | $214.4 M(+14.3%) | $187.6 M(+6.0%) | $176.9 M(-1.7%) | $179.9 M(-16.0%) | $214.1 M(+19.1%) | $179.8 M(+3.4%) | $173.9 M(+9.3%) | $159.2 M(-9.3%) | $175.4 M(-4.5%) | $183.8 M(-5.5%) | $194.6 M | |
TTM Cost Of Goods Sold | $1.1 B(+4.2%) | $1.0 B(+6.1%) | $950.6 M(+8.0%) | $880.4 M(+3.8%) | $847.8 M(-0.0%) | $847.9 M(+6.9%) | $793.4 M(+1.5%) | $781.9 M(+3.0%) | $759.5 M(+0.1%) | $758.8 M(+0.0%) | $758.6 M(+1.1%) | $750.7 M(+0.4%) | $747.8 M(+2.9%) | $727.0 M(+5.6%) | $688.3 M(-0.6%) | $692.3 M(-2.9%) | $712.9 M(-4.4%) | $745.4 M(+30.8%) | $570.0 M(-1.6%) | $579.2 M | |
Gross Profit | $121.5 M(-21.3%) | $154.3 M(+13.4%) | $136.1 M(-3.7%) | $141.3 M(+43.1%) | $98.7 M(-31.0%) | $143.0 M(+37.8%) | $103.8 M(+7.9%) | $96.2 M(+9.9%) | $87.5 M(-28.6%) | $122.5 M(+19.1%) | $102.9 M(+3.1%) | $99.8 M(+0.5%) | $99.3 M(-15.9%) | $118.1 M(+13.5%) | $104.0 M(+1.9%) | $102.1 M(+6.6%) | $95.8 M(-5.7%) | $101.5 M(-6.9%) | $109.1 M(-1.5%) | $110.8 M | |
TTM Gross Profit | $553.2 M(+4.3%) | $530.5 M(+2.2%) | $519.2 M(+6.6%) | $486.9 M(+10.2%) | $441.8 M(+2.6%) | $430.5 M(+5.0%) | $410.0 M(+0.2%) | $409.0 M(-0.9%) | $412.6 M(-2.8%) | $424.4 M(+1.1%) | $420.0 M(-0.3%) | $421.2 M(-0.5%) | $423.5 M(+0.8%) | $419.9 M(+4.1%) | $403.4 M(-1.3%) | $408.5 M(-2.1%) | $417.2 M(-0.8%) | $420.6 M(+31.8%) | $319.1 M(-0.7%) | $321.3 M | |
Gross Margin | 35.3%(+10.1%) | 32.1%(-4.4%) | 33.6%(-11.3%) | 37.9%(+7.0%) | 35.4%(+1.9%) | 34.7%(+1.3%) | 34.3%(+5.3%) | 32.5%(-0.3%) | 32.6%(-10.2%) | 36.4%(+2.7%) | 35.4%(-1.8%) | 36.1%(+1.4%) | 35.6%(+0.1%) | 35.5%(-3.0%) | 36.6%(-0.9%) | 37.0%(-1.5%) | 37.6%(+2.5%) | 36.7%(-1.6%) | 37.3%(+2.7%) | 36.3% | |
Operating Profit | $31.5 M(-53.1%) | $67.1 M(+28.2%) | $52.4 M(-1.3%) | $53.0 M(+131.1%) | $22.9 M(-63.9%) | $63.5 M(+81.7%) | $34.9 M(+35.4%) | $25.8 M(+32.3%) | $19.5 M(-57.4%) | $45.8 M(+57.3%) | $29.1 M(-2.7%) | $29.9 M(+10.0%) | $27.2 M(-24.6%) | $36.0 M(+12.0%) | $32.2 M(-0.1%) | $32.2 M(+28.5%) | $25.1 M(-11.8%) | $28.4 M(+0.9%) | $28.2 M(-11.9%) | $32.0 M | |
TTM Operating Profit | $204.0 M(+4.4%) | $195.5 M(+1.9%) | $191.8 M(+10.0%) | $174.4 M(+18.5%) | $147.2 M(+2.4%) | $143.8 M(+14.1%) | $126.1 M(+4.8%) | $120.2 M(-3.3%) | $124.3 M(-5.8%) | $132.0 M(+8.0%) | $122.3 M(-2.5%) | $125.3 M(-1.8%) | $127.6 M(+1.7%) | $125.5 M(+6.5%) | $117.8 M(+3.5%) | $113.8 M(+0.2%) | $113.6 M(+2.0%) | $111.4 M(+34.3%) | $83.0 M(-2.5%) | $85.1 M | |
Operating Margin | 9.2%(-34.4%) | 14.0%(+8.1%) | 12.9%(-9.2%) | 14.2%(+72.9%) | 8.2%(-46.7%) | 15.4%(+33.6%) | 11.5%(+32.2%) | 8.7%(+19.9%) | 7.3%(-46.4%) | 13.6%(+35.6%) | 10.0%(-7.3%) | 10.8%(+11.0%) | 9.7%(-10.2%) | 10.8%(-4.3%) | 11.3%(-2.7%) | 11.7%(+18.6%) | 9.8%(-4.2%) | 10.3%(+6.7%) | 9.6%(-8.2%) | 10.5% | |
Net Income | $17.9 M(-59.9%) | $44.7 M(+31.2%) | $34.0 M(-6.9%) | $36.6 M(+183.8%) | $12.9 M(-69.6%) | $42.4 M(+94.3%) | $21.8 M(+33.4%) | $16.4 M(+45.6%) | $11.2 M(-66.7%) | $33.8 M(-21.0%) | $42.7 M(+115.9%) | $19.8 M(+3.9%) | $19.1 M(-26.4%) | $25.9 M(+37.9%) | $18.8 M(-6.3%) | $20.0 M(+114.5%) | $9.3 M(-33.1%) | $14.0 M(-28.6%) | $19.6 M(-6.8%) | $21.0 M | |
TTM Net Income | $133.2 M(+4.0%) | $128.2 M(+1.8%) | $125.9 M(+10.8%) | $113.6 M(+21.6%) | $93.4 M(+1.8%) | $91.8 M(+10.4%) | $83.2 M(-20.1%) | $104.1 M(-3.2%) | $107.5 M(-6.8%) | $115.3 M(+7.3%) | $107.5 M(+28.7%) | $83.5 M(-0.3%) | $83.8 M(+13.1%) | $74.0 M(+19.2%) | $62.1 M(-1.3%) | $62.9 M(-1.5%) | $63.9 M(-15.2%) | $75.3 M(+22.8%) | $61.3 M(-0.1%) | $61.4 M | |
Net Margin | 5.2%(-43.9%) | 9.3%(+10.6%) | 8.4%(-14.2%) | 9.8%(+112.4%) | 4.6%(-55.2%) | 10.3%(+42.9%) | 7.2%(+30.2%) | 5.5%(+32.0%) | 4.2%(-58.2%) | 10.0%(-31.9%) | 14.7%(+105.5%) | 7.2%(+5.0%) | 6.8%(-12.4%) | 7.8%(+17.7%) | 6.6%(-8.8%) | 7.3%(+97.8%) | 3.7%(-27.2%) | 5.0%(-24.6%) | 6.7%(-2.8%) | 6.9% | |
EBIT | $30.3 M(-51.7%) | $62.8 M(+22.3%) | $51.4 M(-1.8%) | $52.3 M(+131.9%) | $22.6 M(-60.5%) | $57.2 M(+66.4%) | $34.3 M(+34.7%) | $25.5 M(+39.3%) | $18.3 M(-53.7%) | $39.6 M(-29.1%) | $55.8 M(+91.8%) | $29.1 M(+17.9%) | $24.7 M(-27.1%) | $33.9 M(+4.3%) | $32.5 M(+0.3%) | $32.4 M(+93.8%) | $16.7 M(-28.8%) | $23.5 M(-0.7%) | $23.6 M(-28.2%) | $32.9 M | |
TTM EBIT | $196.8 M(+4.1%) | $189.1 M(+3.1%) | $183.4 M(+10.2%) | $166.4 M(+19.2%) | $139.5 M(+3.1%) | $135.3 M(+14.9%) | $117.7 M(-15.4%) | $139.1 M(-2.5%) | $142.7 M(-4.3%) | $149.1 M(+4.0%) | $143.4 M(+19.4%) | $120.1 M(-2.6%) | $123.4 M(+6.9%) | $115.4 M(+9.9%) | $105.0 M(+9.2%) | $96.1 M(-0.6%) | $96.7 M(-7.8%) | $104.9 M(+28.8%) | $81.4 M(-9.4%) | $89.9 M | |
EBITDA | $41.8 M(-44.0%) | $74.5 M(+20.2%) | $62.0 M(-1.0%) | $62.6 M(+94.9%) | $32.1 M(-51.9%) | $66.8 M(+51.9%) | $44.0 M(+25.4%) | $35.1 M(+26.1%) | $27.8 M(-43.5%) | $49.3 M(-24.9%) | $65.6 M(+70.0%) | $38.6 M(+12.2%) | $34.4 M(-25.7%) | $46.3 M(+8.3%) | $42.7 M(-1.8%) | $43.5 M(+63.0%) | $26.7 M(-24.6%) | $35.4 M(+2.7%) | $34.5 M(-25.6%) | $46.3 M | |
TTM EBITDA | $240.9 M(+4.2%) | $231.3 M(+3.4%) | $223.6 M(+8.7%) | $205.6 M(+15.4%) | $178.1 M(+2.5%) | $173.8 M(+11.3%) | $156.2 M(-12.1%) | $177.8 M(-1.9%) | $181.3 M(-3.5%) | $187.8 M(+1.6%) | $184.8 M(+14.1%) | $162.0 M(-3.0%) | $166.9 M(+4.8%) | $159.2 M(+7.3%) | $148.4 M(+5.9%) | $140.1 M(-2.0%) | $142.9 M(-7.6%) | $154.6 M(+29.7%) | $119.2 M(-9.0%) | $131.0 M | |
Selling, General & Administrative Expenses | $72.2 M(+1.3%) | $71.3 M(+7.1%) | $66.6 M(-7.4%) | $71.9 M(+20.1%) | $59.9 M(-6.5%) | $64.0 M(+18.6%) | $54.0 M(-3.5%) | $55.9 M(+4.7%) | $53.4 M(-13.9%) | $62.0 M(+5.9%) | $58.6 M(+6.8%) | $54.9 M(-4.3%) | $57.3 M(-15.8%) | $68.1 M(+17.6%) | $57.9 M(+3.2%) | $56.1 M(-4.3%) | $58.6 M(-2.8%) | $60.3 M(-8.0%) | $65.6 M(+2.6%) | $63.9 M | |
TTM SG&A | $282.1 M(+4.6%) | $269.7 M(+2.8%) | $262.4 M(+5.0%) | $249.8 M(+6.8%) | $233.8 M(+2.8%) | $227.4 M(+0.9%) | $225.4 M(-2.0%) | $230.0 M(+0.5%) | $229.0 M(-1.7%) | $232.8 M(-2.5%) | $238.9 M(+0.3%) | $238.2 M(-0.5%) | $239.5 M(-0.5%) | $240.7 M(+3.4%) | $232.9 M(-3.2%) | $240.6 M(-3.1%) | $248.4 M(-1.4%) | $252.0 M(+31.5%) | $191.7 M(-0.9%) | $193.4 M | |
Depreciation And Amortization | $11.4 M(-2.3%) | $11.7 M(+10.3%) | $10.6 M(+3.3%) | $10.3 M(+7.5%) | $9.6 M(-1.3%) | $9.7 M(+0.2%) | $9.7 M(+0.8%) | $9.6 M(+0.6%) | $9.5 M(-1.6%) | $9.7 M(-0.9%) | $9.8 M(+3.1%) | $9.5 M(-2.1%) | $9.7 M(-21.9%) | $12.4 M(+20.9%) | $10.3 M(-8.0%) | $11.2 M(+11.6%) | $10.0 M(-16.3%) | $12.0 M(+10.2%) | $10.8 M(-19.2%) | $13.4 M | |
TTM D&A | $44.1 M(+4.5%) | $42.2 M(+5.0%) | $40.2 M(+2.4%) | $39.2 M(+1.8%) | $38.5 M(+0.1%) | $38.5 M(-0.0%) | $38.5 M(-0.3%) | $38.6 M(+0.3%) | $38.5 M(-0.4%) | $38.7 M(-6.6%) | $41.4 M(-1.1%) | $41.9 M(-3.8%) | $43.5 M(-0.7%) | $43.9 M(+1.1%) | $43.4 M(-1.3%) | $44.0 M(-4.9%) | $46.2 M(-7.1%) | $49.8 M(-3.6%) | $51.6 M(-6.0%) | $54.9 M | |
Interest Expense | $7.4 M(-9.8%) | $8.2 M(+10.1%) | $7.4 M(+13.4%) | $6.5 M(+13.7%) | $5.7 M(+0.8%) | $5.7 M(-0.4%) | $5.7 M(+10.6%) | $5.2 M(+50.9%) | $3.4 M(+41.4%) | $2.4 M(+5.5%) | $2.3 M(+3.8%) | $2.2 M(+10.0%) | $2.0 M(-51.3%) | $4.1 M(-0.6%) | $4.2 M(-1.6%) | $4.2 M(+1.1%) | $4.2 M(-6.5%) | $4.5 M(-4.8%) | $4.7 M(-2.9%) | $4.8 M | |
TTM Interest Expense | $29.5 M(+5.8%) | $27.8 M(+9.7%) | $25.4 M(+7.1%) | $23.7 M(+6.1%) | $22.4 M(+11.6%) | $20.0 M(+19.5%) | $16.8 M(+25.7%) | $13.3 M(+28.6%) | $10.4 M(+15.8%) | $9.0 M(-16.1%) | $10.7 M(-14.9%) | $12.5 M(-13.8%) | $14.6 M(-13.0%) | $16.7 M(-2.0%) | $17.1 M(-3.1%) | $17.6 M(-3.4%) | $18.2 M(-2.9%) | $18.8 M(+31.4%) | $14.3 M(-5.9%) | $15.2 M | |
Income Tax | $5.0 M(-49.6%) | $10.0 M(+0.7%) | $9.9 M(+7.3%) | $9.2 M(+134.8%) | $3.9 M(-56.6%) | $9.1 M(+33.3%) | $6.8 M(+71.9%) | $4.0 M(+8.9%) | $3.6 M(+7.9%) | $3.4 M(-68.7%) | $10.8 M(+52.2%) | $7.1 M(+95.8%) | $3.6 M(-5.4%) | $3.8 M(-59.9%) | $9.5 M(+17.8%) | $8.1 M(+155.9%) | $3.2 M(-37.0%) | $5.0 M(+884.4%) | -$639.0 K(-109.0%) | $7.1 M | |
TTM Income Tax | $34.2 M(+3.3%) | $33.1 M(+2.8%) | $32.1 M(+10.7%) | $29.0 M(+22.2%) | $23.8 M(+1.3%) | $23.5 M(+32.1%) | $17.8 M(-18.2%) | $21.7 M(-12.5%) | $24.8 M(+0.1%) | $24.8 M(-1.8%) | $25.3 M(+5.2%) | $24.0 M(-4.0%) | $25.0 M(+1.8%) | $24.6 M(-4.6%) | $25.8 M(+65.1%) | $15.6 M(+6.8%) | $14.6 M(+34.5%) | $10.9 M(+85.6%) | $5.9 M(-56.3%) | $13.4 M | |
PE Ratio | 19.0(+1.6%) | 18.7(-4.8%) | 19.6(+0.3%) | 19.6(-10.1%) | 21.8(-1.3%) | 22.1(+3.4%) | 21.4(+60.0%) | 13.3(+12.8%) | 11.8(-10.3%) | 13.2(-8.0%) | 14.3(-29.9%) | 20.4(-1.4%) | 20.7(-17.6%) | 25.2(-11.0%) | 28.3(+4.0%) | 27.2(+20.8%) | 22.5(+21.8%) | 18.5(-12.0%) | 21.0(-31.8%) | 30.8 | |
PS Ratio | 1.5(-1.3%) | 1.5(-8.4%) | 1.7(+3.1%) | 1.6(+3.2%) | 1.6(+0.7%) | 1.6(+8.4%) | 1.4(+27.7%) | 1.1(+7.7%) | 1.0(-14.8%) | 1.2(-0.8%) | 1.2(-12.1%) | 1.4(-3.5%) | 1.4(-9.4%) | 1.6(+1.3%) | 1.6(+4.0%) | 1.5(+23.6%) | 1.2(+7.0%) | 1.1(-17.9%) | 1.4(-31.4%) | 2.0 |
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 | -$37.2 M(-27.9%) | -$29.0 M(+44.2%) | -$52.1 M(-121.3%) | -$23.5 M(-237.2%) | $17.1 M(-22.5%) | $22.1 M(-65.7%) | $64.5 M(+810.7%) | -$9.1 M(-152.7%) | $17.2 M(-21.6%) | $22.0 M(-42.7%) | $38.4 M(+165.2%) | $14.5 M(+231.3%) | -$11.0 M(-237.5%) | $8.0 M(-80.7%) | $41.6 M(+16.6%) | $35.6 M(-33.8%) | $53.8 M(+127.8%) | $23.6 M(-48.5%) | $45.9 M(+32.0%) | $34.8 M | |
TTM CFO | -$141.8 M(-62.1%) | -$87.5 M(-140.9%) | -$36.3 M(-145.3%) | $80.3 M(-15.3%) | $94.7 M(-0.1%) | $94.8 M(+0.1%) | $94.7 M(+38.2%) | $68.5 M(-25.6%) | $92.1 M(+44.3%) | $63.8 M(+28.1%) | $49.8 M(-6.0%) | $53.0 M(-28.5%) | $74.2 M(-46.6%) | $139.1 M(-10.1%) | $154.7 M(-2.7%) | $159.0 M(+0.5%) | $158.2 M(+22.4%) | $129.2 M(-5.7%) | $136.9 M(-0.7%) | $137.9 M | |
Cash From Investing | -$87.5 M(-588.6%) | -$12.7 M(-306.3%) | -$3.1 M(+74.4%) | -$12.2 M(-27.7%) | -$9.6 M(+4.9%) | -$10.1 M(+12.3%) | -$11.5 M(-16.9%) | -$9.8 M(-8.2%) | -$9.1 M(-49.1%) | -$6.1 M(-169.1%) | $8.8 M(+216.5%) | -$7.6 M(+3.5%) | -$7.8 M(+8.2%) | -$8.5 M(-50.2%) | -$5.7 M(+30.2%) | -$8.1 M(+34.0%) | -$12.3 M(+13.9%) | -$14.3 M(-12.7%) | -$12.7 M(-69.7%) | -$7.5 M | |
TTM CFI | -$115.6 M(-207.0%) | -$37.6 M(-7.5%) | -$35.0 M(+19.3%) | -$43.4 M(-5.9%) | -$41.0 M(-1.2%) | -$40.5 M(-10.9%) | -$36.5 M(-125.4%) | -$16.2 M(-16.3%) | -$13.9 M(-9.8%) | -$12.7 M(+16.2%) | -$15.1 M(+48.9%) | -$29.6 M(+1.9%) | -$30.2 M(+13.0%) | -$34.7 M(+14.3%) | -$40.5 M(+14.8%) | -$47.6 M(-1.4%) | -$46.9 M(-9.9%) | -$42.7 M(-18.6%) | -$36.0 M(-10.4%) | -$32.6 M | |
Cash From Financing | $113.8 M(+239.3%) | $33.5 M(-0.4%) | $33.7 M(-57.3%) | $78.9 M(+4365.1%) | -$1.9 M(-1380.0%) | -$125.0 K(+99.6%) | -$33.3 M(-429.2%) | $10.1 M(+173.1%) | -$13.9 M(+58.2%) | -$33.2 M(+31.6%) | -$48.5 M(-295.2%) | $24.8 M(+444.8%) | -$7.2 M(+42.4%) | -$12.5 M(+21.8%) | -$16.0 M(+52.3%) | -$33.6 M(+19.8%) | -$41.8 M(-15.6%) | -$36.2 M(-59.7%) | -$22.7 M(-23.3%) | -$18.4 M | |
TTM CFF | $259.9 M(+80.1%) | $144.3 M(+30.4%) | $110.6 M(+153.6%) | $43.6 M(+273.2%) | -$25.2 M(+32.3%) | -$37.2 M(+47.0%) | -$70.2 M(+17.8%) | -$85.4 M(-20.8%) | -$70.7 M(-10.4%) | -$64.0 M(-47.6%) | -$43.4 M(-298.6%) | -$10.9 M(+84.3%) | -$69.3 M(+33.3%) | -$103.9 M(+18.6%) | -$127.6 M(+5.0%) | -$134.3 M(-12.7%) | -$119.1 M(-13.7%) | -$104.7 M(-1.1%) | -$103.6 M(+3.4%) | -$107.3 M | |
Free Cash Flow | -$49.2 M(-17.3%) | -$42.0 M(+31.8%) | -$61.5 M(-97.2%) | -$31.2 M(-502.5%) | $7.8 M(-47.8%) | $14.8 M(-72.8%) | $54.5 M(+423.9%) | -$16.8 M(-268.1%) | $10.0 M(-29.1%) | $14.1 M(-54.9%) | $31.3 M(+368.9%) | $6.7 M(+135.6%) | -$18.7 M(-2988.5%) | -$607.0 K(-101.7%) | $35.1 M(+24.0%) | $28.3 M(-37.9%) | $45.6 M(+224.9%) | $14.0 M(-61.6%) | $36.5 M(+33.1%) | $27.5 M | |
TTM FCF | -$183.9 M(-44.9%) | -$126.9 M(-81.0%) | -$70.1 M(-252.7%) | $45.9 M(-23.8%) | $60.3 M(-3.6%) | $62.6 M(+1.2%) | $61.8 M(+60.3%) | $38.6 M(-37.9%) | $62.1 M(+86.3%) | $33.3 M(+79.2%) | $18.6 M(-17.1%) | $22.4 M(-49.1%) | $44.1 M(-59.4%) | $108.4 M(-11.9%) | $123.1 M(-1.2%) | $124.5 M(+0.7%) | $123.6 M(+30.5%) | $94.8 M(+17.4%) | $80.7 M(-1.3%) | $81.8 M | |
CAPEX | $12.1 M(-6.5%) | $12.9 M(+36.8%) | $9.4 M(+23.1%) | $7.7 M(-18.3%) | $9.4 M(+28.9%) | $7.3 M(-27.0%) | $10.0 M(+28.6%) | $7.8 M(+7.4%) | $7.2 M(-8.2%) | $7.9 M(+11.1%) | $7.1 M(-9.0%) | $7.8 M(+0.9%) | $7.7 M(-10.3%) | $8.6 M(+33.2%) | $6.5 M(-11.7%) | $7.3 M(-10.9%) | $8.2 M(-14.2%) | $9.6 M(+2.2%) | $9.4 M(+27.9%) | $7.3 M | |
TTM CAPEX | $42.1 M(+6.8%) | $39.4 M(+16.7%) | $33.8 M(-1.6%) | $34.3 M(-0.3%) | $34.4 M(+6.7%) | $32.3 M(-1.8%) | $32.8 M(+9.7%) | $29.9 M(-0.1%) | $30.0 M(-1.6%) | $30.5 M(-2.4%) | $31.2 M(+2.0%) | $30.6 M(+1.6%) | $30.1 M(-1.6%) | $30.6 M(-3.1%) | $31.6 M(-8.4%) | $34.5 M(-0.0%) | $34.5 M(+0.3%) | $34.4 M(+38.6%) | $24.8 M(+0.3%) | $24.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |