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 | $1.7 B(+3.0%) | $1.7 B(-0.1%) | $1.7 B(+3.6%) | $1.6 B(-1.4%) | $1.6 B(-3.7%) | $1.7 B(+18.8%) | $1.4 B(-11.5%) | $1.6 B(+16.5%) | $1.4 B(+9.2%) | $1.3 B(+7.7%) | $1.2 B(-7.1%) | $1.3 B(+10.1%) | $1.1 B(+5.8%) | $1.1 B(+0.1%) | $1.1 B(-4.4%) | $1.1 B(+8.4%) | $1.0 B(-1.9%) | $1.1 B(+16.5%) | $909.1 M(-4.6%) | $952.6 M | |
Current Assets | $1.2 B(-4.9%) | $1.3 B(-0.7%) | $1.3 B(+4.5%) | $1.2 B(-3.9%) | $1.3 B(-0.5%) | $1.3 B(+16.5%) | $1.1 B(-15.3%) | $1.3 B(+20.9%) | $1.1 B(+8.6%) | $985.3 M(+9.8%) | $897.5 M(-6.6%) | $960.6 M(+15.8%) | $829.6 M(+7.2%) | $774.2 M(-0.4%) | $777.6 M(-5.9%) | $826.7 M(+7.6%) | $768.0 M(-4.8%) | $806.8 M(+24.2%) | $649.8 M(-5.8%) | $690.0 M | |
Non Current Assets | $497.7 M(+28.6%) | $386.9 M(+1.8%) | $379.9 M(+1.0%) | $376.3 M(+7.7%) | $349.6 M(-13.6%) | $404.7 M(+26.6%) | $319.7 M(+5.0%) | $304.4 M(+1.0%) | $301.4 M(+11.3%) | $270.8 M(+17.2%) | $231.0 M(-21.6%) | $294.6 M(-5.1%) | $310.4 M(+2.4%) | $303.2 M(+11.0%) | $273.1 M(-8.8%) | $299.3 M(+10.6%) | $270.7 M(+7.4%) | $252.0 M(-2.8%) | $259.3 M(-1.3%) | $262.6 M | |
Total Liabilities | $753.1 M(+3.3%) | $729.0 M(-3.0%) | $751.7 M(+4.7%) | $717.8 M(-7.2%) | $773.1 M(-10.9%) | $867.5 M(+37.1%) | $632.6 M(-25.7%) | $851.4 M(+27.9%) | $665.7 M(+14.8%) | $579.9 M(+14.7%) | $505.5 M(-17.9%) | $615.9 M(+17.0%) | $526.3 M(+6.6%) | $493.8 M(-4.0%) | $514.4 M(-11.5%) | $580.9 M(+12.7%) | $515.6 M(-7.3%) | $556.1 M(+31.5%) | $423.0 M(-11.9%) | $480.1 M | |
Current Liabilities | $649.9 M(+3.5%) | $628.2 M(-4.4%) | $657.0 M(+4.0%) | $631.5 M(-9.8%) | $700.4 M(-12.5%) | $800.8 M(+42.7%) | $561.3 M(-29.3%) | $793.6 M(+30.7%) | $607.3 M(+13.7%) | $534.0 M(+16.1%) | $460.0 M(-18.9%) | $567.4 M(+19.3%) | $475.6 M(+6.5%) | $446.4 M(-2.8%) | $459.4 M(-13.5%) | $531.0 M(+11.4%) | $476.5 M(-8.3%) | $519.6 M(+34.4%) | $386.6 M(-12.0%) | $439.5 M | |
Long Term Liabilities | $103.1 M(+2.3%) | $100.8 M(+6.5%) | $94.7 M(+9.6%) | $86.4 M(+18.8%) | $72.7 M(+9.0%) | $66.7 M(-6.3%) | $71.2 M(+23.1%) | $57.9 M(-0.9%) | $58.4 M(+27.2%) | $45.9 M(+1.0%) | $45.4 M(-6.2%) | $48.4 M(-4.5%) | $50.7 M(+7.0%) | $47.4 M(-13.8%) | $55.0 M(+10.2%) | $49.9 M(+27.5%) | $39.1 M(+7.0%) | $36.6 M(+0.7%) | $36.3 M(-10.6%) | $40.6 M | |
Shareholders Equity | $947.0 M(+2.7%) | $921.9 M(+2.2%) | $901.8 M(+2.7%) | $877.8 M(+3.8%) | $845.7 M(+4.0%) | $813.3 M(+4.0%) | $782.3 M(+4.8%) | $746.4 M(+5.8%) | $705.6 M(+4.3%) | $676.3 M(+2.4%) | $660.7 M(+3.4%) | $639.3 M(+4.2%) | $613.6 M(+5.1%) | $583.6 M(+3.8%) | $562.4 M(+3.2%) | $545.0 M(+4.2%) | $523.1 M(+4.0%) | $502.7 M(+3.4%) | $486.1 M(+2.9%) | $472.5 M | |
Book Value | $947.0 M(+2.7%) | $921.9 M(+2.2%) | $901.8 M(+2.7%) | $877.8 M(+3.8%) | $845.7 M(+4.0%) | $813.3 M(+4.0%) | $782.3 M(+4.8%) | $746.4 M(+5.8%) | $705.6 M(+4.3%) | $676.3 M(+2.4%) | $660.7 M(+3.4%) | $639.3 M(+4.2%) | $613.6 M(+5.1%) | $583.6 M(+3.8%) | $562.4 M(+3.2%) | $545.0 M(+4.2%) | $523.1 M(+4.0%) | $502.7 M(+3.4%) | $486.1 M(+2.9%) | $472.5 M | |
Working Capital | $552.5 M(-13.1%) | $635.9 M(+3.1%) | $616.5 M(+4.9%) | $587.9 M(+3.3%) | $568.9 M(+19.7%) | $475.3 M(-10.9%) | $533.8 M(+6.8%) | $499.9 M(+8.1%) | $462.6 M(+2.5%) | $451.4 M(+3.2%) | $437.4 M(+11.3%) | $393.1 M(+11.1%) | $353.9 M(+8.0%) | $327.8 M(+3.0%) | $318.2 M(+7.7%) | $295.6 M(+1.4%) | $291.5 M(+1.5%) | $287.3 M(+9.2%) | $263.2 M(+5.0%) | $250.5 M | |
Cash And Cash Equivalents | $187.5 M(-46.4%) | $349.9 M(+38.3%) | $253.0 M(+78.0%) | $142.2 M(+72.3%) | $82.5 M(-18.8%) | $101.6 M(-1.5%) | $103.1 M(+3.7%) | $99.4 M(-0.1%) | $99.5 M(+19.2%) | $83.5 M(-46.3%) | $155.4 M(+47.2%) | $105.6 M(+85.4%) | $57.0 M(-39.3%) | $93.8 M(-27.6%) | $129.6 M(+49.9%) | $86.5 M(-46.3%) | $161.1 M(+11.6%) | $144.4 M(+67.4%) | $86.2 M(+44.8%) | $59.6 M | |
Accounts Payable | $281.9 M(+4.2%) | $270.6 M(-14.3%) | $315.7 M(+7.1%) | $294.7 M(-0.4%) | $295.9 M(-15.8%) | $351.4 M(+59.6%) | $220.2 M(-26.5%) | $299.6 M(+55.6%) | $192.5 M(+16.1%) | $165.8 M(+21.8%) | $136.2 M(-16.3%) | $162.7 M(+34.1%) | $121.3 M(-19.0%) | $149.7 M(-9.4%) | $165.2 M(+3.8%) | $159.2 M(+51.8%) | $104.9 M(-23.2%) | $136.5 M(+64.6%) | $82.9 M(-34.3%) | $126.2 M | |
Accounts Receivable | $574.8 M(-0.4%) | $577.0 M(-10.5%) | $644.6 M(+7.9%) | $597.4 M(-8.1%) | $650.0 M(-4.1%) | $678.0 M(+34.5%) | $504.1 M(-25.3%) | $674.9 M(+28.5%) | $525.2 M(+8.9%) | $482.2 M(+12.0%) | $430.4 M(-17.3%) | $520.6 M(+13.8%) | $457.3 M(-1.7%) | $465.4 M(+18.9%) | $391.6 M(-14.9%) | $460.4 M(+24.8%) | $369.0 M(-6.1%) | $393.0 M(+4.8%) | $375.0 M(-9.4%) | $413.7 M | |
Short Term Debt | $144.6 M(-3.2%) | $149.4 M(+16.4%) | $128.4 M(-0.2%) | $128.7 M(-39.4%) | $212.4 M(-17.9%) | $258.7 M(+56.4%) | $165.4 M(-44.6%) | $298.8 M(+24.9%) | $239.3 M(+16.5%) | $205.4 M(+21.1%) | $169.7 M(-32.1%) | $250.1 M(+21.2%) | $206.3 M(+27.5%) | $161.8 M(+4.8%) | $154.5 M(-36.5%) | $243.4 M(-7.0%) | $261.6 M(-4.4%) | $273.7 M(+37.5%) | $199.1 M(-5.6%) | $211.0 M | |
Long Term Debt | $9.7 M(-10.4%) | $10.9 M(-15.9%) | $12.9 M(+5.5%) | $12.2 M(+25.9%) | $9.7 M(+94.2%) | $5.0 M(-47.4%) | $9.5 M(+32.8%) | $7.2 M(-42.1%) | $12.4 M(+18.6%) | $10.4 M(+5.5%) | $9.9 M(-44.6%) | $17.9 M(+2.1%) | $17.5 M(-1.6%) | $17.8 M(-2.9%) | $18.3 M(+49.5%) | $12.3 M(+35.6%) | $9.0 M(-30.9%) | $13.1 M(-8.0%) | $14.2 M(-14.0%) | $16.5 M | |
Total Debt | $154.4 M(-3.7%) | $160.3 M(+13.4%) | $141.3 M(+0.3%) | $140.9 M(-36.6%) | $222.2 M(-15.8%) | $263.7 M(+50.7%) | $175.0 M(-42.8%) | $306.0 M(+21.6%) | $251.7 M(+16.6%) | $215.9 M(+20.2%) | $179.6 M(-33.0%) | $268.0 M(+19.7%) | $223.8 M(+24.6%) | $179.6 M(+3.9%) | $172.8 M(-32.4%) | $255.7 M(-5.5%) | $270.6 M(-5.6%) | $286.7 M(+34.4%) | $213.3 M(-6.2%) | $227.5 M | |
Debt To Equity | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(-38.5%) | 0.3(-18.8%) | 0.3(+45.5%) | 0.2(-46.3%) | 0.4(+13.9%) | 0.4(+12.5%) | 0.3(+18.5%) | 0.3(-34.1%) | 0.4(+17.1%) | 0.3(+20.7%) | 0.3(-6.5%) | 0.3(-31.1%) | 0.5(-10.0%) | 0.5(-9.1%) | 0.6(+34.1%) | 0.4(-8.9%) | 0.5 | |
Current Ratio | 1.9(-8.0%) | 2.0(+3.6%) | 1.9(+0.5%) | 1.9(+6.6%) | 1.8(+13.8%) | 1.6(-18.5%) | 1.9(+19.6%) | 1.6(-7.4%) | 1.8(-4.9%) | 1.9(-5.1%) | 1.9(+15.4%) | 1.7(-2.9%) | 1.7(+0.6%) | 1.7(+2.4%) | 1.7(+8.3%) | 1.6(-3.1%) | 1.6(+3.9%) | 1.6(-7.7%) | 1.7(+7.0%) | 1.6 | |
Quick Ratio | 1.7(-8.6%) | 1.9(+8.1%) | 1.7(+8.8%) | 1.6(+6.0%) | 1.5(+16.3%) | 1.3(-15.1%) | 1.5(+15.2%) | 1.3(+0.8%) | 1.3(-5.1%) | 1.4(-14.3%) | 1.6(+12.6%) | 1.4(-2.0%) | 1.5(-6.4%) | 1.6(+1.3%) | 1.5(+10.0%) | 1.4(-4.1%) | 1.5(+6.6%) | 1.4(-11.6%) | 1.6(+8.4%) | 1.4 | |
Inventory | $93.9 M(+5.3%) | $89.1 M(-36.2%) | $139.7 M(-35.9%) | $218.0 M(-1.8%) | $222.1 M(-9.1%) | $244.3 M(+0.4%) | $243.3 M(-0.6%) | $244.8 M(-10.9%) | $274.9 M(+11.3%) | $246.9 M(+59.2%) | $155.1 M(+5.0%) | $147.7 M(+9.8%) | $134.5 M(+73.0%) | $77.8 M(+11.1%) | $70.0 M(-13.9%) | $81.3 M(+10.2%) | $73.8 M(-21.0%) | $93.3 M(+85.7%) | $50.3 M(-17.7%) | $61.1 M | |
Retained Earnings | $801.6 M(+4.1%) | $770.3 M(+3.7%) | $743.0 M(+3.0%) | $721.0 M(+3.9%) | $693.7 M(+4.9%) | $661.0 M(+5.4%) | $627.2 M(+5.5%) | $594.3 M(+6.4%) | $558.7 M(+5.4%) | $530.2 M(+4.4%) | $507.8 M(+5.0%) | $483.6 M(-10.4%) | $539.5 M(+6.2%) | $508.1 M(+4.8%) | $484.6 M(+3.3%) | $469.1 M(+4.8%) | $447.4 M(+4.6%) | $427.6 M(+4.2%) | $410.2 M(+3.3%) | $397.0 M | |
PB Ratio | 2.8(+26.9%) | 2.2(-6.8%) | 2.4(-4.1%) | 2.5(+21.3%) | 2.0(+8.0%) | 1.9(+10.7%) | 1.7(+5.6%) | 1.6(+1.3%) | 1.6(-25.1%) | 2.1(-7.5%) | 2.3(+0.4%) | 2.3(+0.4%) | 2.3(+12.4%) | 2.0(-15.9%) | 2.4(+9.6%) | 2.2(+15.3%) | 1.9(-1.1%) | 1.9(+9.8%) | 1.7(-27.8%) | 2.4 |
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 | $1.2(+14.7%) | $1.0(+24.4%) | $0.8(-19.6%) | $1.0(-16.4%) | $1.2(-3.9%) | $1.3(+3.3%) | $1.2(-8.2%) | $1.3(+25.2%) | $1.1(+27.4%) | $0.8(-7.7%) | $0.9(-7.1%) | $1.0(-16.2%) | $1.2(+34.5%) | $0.9(+50.0%) | $0.6(-28.4%) | $0.8(+9.5%) | $0.7(+13.8%) | $0.7(+31.3%) | $0.5(-32.2%) | $0.7 | |
TTM EPS | $4.0(-1.2%) | $4.1(-5.8%) | $4.3(-8.7%) | $4.7(-6.3%) | $5.1(+3.0%) | $4.9(+9.6%) | $4.5(+7.7%) | $4.2(+9.5%) | $3.8(-2.6%) | $3.9(-0.8%) | $3.9(+9.2%) | $3.6(+5.0%) | $3.4(+14.3%) | $3.0(+7.9%) | $2.8(+3.1%) | $2.7(+3.1%) | $2.6(-0.6%) | $2.6(+1.9%) | $2.6(-2.5%) | $2.6 | |
Revenue | $515.2 M(-5.4%) | $544.5 M(-1.8%) | $554.5 M(+8.9%) | $509.1 M(-13.4%) | $587.6 M(+2.3%) | $574.2 M(+16.7%) | $492.2 M(-21.1%) | $623.5 M(+26.3%) | $493.7 M(+7.7%) | $458.4 M(+1.5%) | $451.5 M(-8.8%) | $494.8 M(+8.0%) | $458.0 M(+9.9%) | $416.6 M(+18.2%) | $352.6 M(-17.5%) | $427.6 M(-1.3%) | $433.1 M(+22.0%) | $355.0 M(-3.1%) | $366.5 M(-14.6%) | $429.0 M | |
TTM Revenue | $2.1 B(-3.3%) | $2.2 B(-1.3%) | $2.2 B(+2.9%) | $2.2 B(-5.0%) | $2.3 B(+4.3%) | $2.2 B(+5.6%) | $2.1 B(+2.0%) | $2.0 B(+6.8%) | $1.9 B(+1.9%) | $1.9 B(+2.3%) | $1.8 B(+5.7%) | $1.7 B(+4.1%) | $1.7 B(+1.5%) | $1.6 B(+3.9%) | $1.6 B(-0.9%) | $1.6 B(-0.1%) | $1.6 B(+1.4%) | $1.6 B(-1.7%) | $1.6 B(+2.6%) | $1.5 B | |
Total Expenses | $471.9 M(-7.2%) | $508.5 M(-3.1%) | $524.7 M(+11.6%) | $470.0 M(-13.2%) | $541.5 M(+2.8%) | $527.0 M(+17.5%) | $448.5 M(-22.1%) | $575.4 M(+28.3%) | $448.7 M(+5.6%) | $424.8 M(+2.0%) | $416.4 M(-9.1%) | $458.2 M(+10.8%) | $413.4 M(+7.7%) | $383.8 M(+17.0%) | $328.2 M(-17.5%) | $398.0 M(-1.6%) | $404.3 M(+22.7%) | $329.5 M(-5.3%) | $347.9 M(-13.5%) | $402.0 M | |
Operating Expenses | $104.7 M(+6.4%) | $98.4 M(-2.2%) | $100.6 M(+6.2%) | $94.8 M(-3.6%) | $98.3 M(+3.4%) | $95.1 M(+7.3%) | $88.6 M(-1.9%) | $90.3 M(+2.3%) | $88.3 M(+10.4%) | $80.0 M(-0.3%) | $80.2 M(-0.3%) | $80.5 M(+2.7%) | $78.4 M(+7.8%) | $72.7 M(-1.0%) | $73.5 M(+7.2%) | $68.5 M(-2.4%) | $70.2 M(-3.8%) | $73.0 M(-0.4%) | $73.3 M(-4.5%) | $76.7 M | |
Cost Of Goods Sold | $367.2 M(-10.5%) | $410.1 M(-3.3%) | $424.1 M(+13.0%) | $375.2 M(-15.3%) | $443.2 M(+2.6%) | $431.9 M(+20.0%) | $359.9 M(-25.8%) | $485.1 M(+34.6%) | $360.4 M(+4.5%) | $344.8 M(+2.6%) | $336.2 M(-11.0%) | $377.7 M(+12.8%) | $335.0 M(+7.7%) | $311.1 M(+22.1%) | $254.7 M(-22.7%) | $329.5 M(-1.4%) | $334.1 M(+30.3%) | $256.5 M(-6.6%) | $274.7 M(-15.6%) | $325.3 M | |
TTM Cost Of Goods Sold | $1.6 B(-4.6%) | $1.7 B(-1.3%) | $1.7 B(+4.0%) | $1.6 B(-6.4%) | $1.7 B(+5.1%) | $1.6 B(+5.6%) | $1.6 B(+1.6%) | $1.5 B(+7.6%) | $1.4 B(+1.8%) | $1.4 B(+2.5%) | $1.4 B(+6.4%) | $1.3 B(+3.9%) | $1.2 B(+0.1%) | $1.2 B(+4.7%) | $1.2 B(-1.7%) | $1.2 B(+0.3%) | $1.2 B(+2.2%) | $1.2 B(-2.7%) | $1.2 B(+2.6%) | $1.2 B | |
Gross Profit | $148.0 M(+10.1%) | $134.5 M(+3.2%) | $130.3 M(-2.6%) | $133.8 M(-7.3%) | $144.4 M(+1.5%) | $142.3 M(+7.5%) | $132.3 M(-4.4%) | $138.4 M(+3.8%) | $133.3 M(+17.4%) | $113.5 M(-1.6%) | $115.4 M(-1.5%) | $117.1 M(-4.8%) | $123.0 M(+16.6%) | $105.5 M(+7.8%) | $97.9 M(-0.3%) | $98.2 M(-0.8%) | $99.0 M(+0.4%) | $98.6 M(+7.3%) | $91.8 M(-11.4%) | $103.7 M | |
TTM Gross Profit | $546.6 M(+0.7%) | $543.0 M(-1.4%) | $550.8 M(-0.4%) | $552.8 M(-0.8%) | $557.3 M(+2.0%) | $546.3 M(+5.6%) | $517.5 M(+3.4%) | $500.6 M(+4.4%) | $479.3 M(+2.2%) | $469.0 M(+1.7%) | $461.0 M(+3.9%) | $443.5 M(+4.5%) | $424.5 M(+6.0%) | $400.5 M(+1.8%) | $393.6 M(+1.6%) | $387.5 M(-1.4%) | $393.0 M(-1.0%) | $397.1 M(+1.5%) | $391.2 M(+2.8%) | $380.6 M | |
Gross Margin | 28.7%(+16.3%) | 24.7%(+5.1%) | 23.5%(-10.6%) | 26.3%(+7.0%) | 24.6%(-0.8%) | 24.8%(-7.8%) | 26.9%(+21.2%) | 22.2%(-17.8%) | 27.0%(+9.0%) | 24.8%(-3.0%) | 25.6%(+7.9%) | 23.7%(-11.9%) | 26.9%(+6.1%) | 25.3%(-8.8%) | 27.8%(+21.0%) | 22.9%(+0.4%) | 22.9%(-17.7%) | 27.8%(+10.8%) | 25.1%(+3.7%) | 24.2% | |
Operating Profit | $43.3 M(+20.0%) | $36.1 M(+21.2%) | $29.7 M(-23.8%) | $39.0 M(-15.3%) | $46.1 M(-2.3%) | $47.2 M(+8.0%) | $43.7 M(-9.1%) | $48.0 M(+6.7%) | $45.0 M(+34.2%) | $33.5 M(-4.5%) | $35.1 M(-4.2%) | $36.6 M(-17.9%) | $44.6 M(+36.1%) | $32.8 M(+34.4%) | $24.4 M(-17.6%) | $29.6 M(+3.1%) | $28.7 M(+12.3%) | $25.6 M(+37.8%) | $18.6 M(-31.2%) | $27.0 M | |
TTM Operating Profit | $148.1 M(-1.9%) | $150.9 M(-6.9%) | $162.0 M(-7.9%) | $176.0 M(-4.9%) | $185.0 M(+0.6%) | $183.9 M(+8.0%) | $170.3 M(+5.3%) | $161.7 M(+7.6%) | $150.3 M(+0.3%) | $150.0 M(+0.5%) | $149.2 M(+7.7%) | $138.5 M(+5.3%) | $131.5 M(+13.8%) | $115.6 M(+6.7%) | $108.3 M(+5.7%) | $102.5 M(+2.7%) | $99.8 M(-0.2%) | $100.0 M(+2.2%) | $97.9 M(+3.8%) | $94.3 M | |
Operating Margin | 8.4%(+26.9%) | 6.6%(+23.5%) | 5.4%(-30.1%) | 7.7%(-2.2%) | 7.8%(-4.6%) | 8.2%(-7.4%) | 8.9%(+15.3%) | 7.7%(-15.6%) | 9.1%(+24.6%) | 7.3%(-5.9%) | 7.8%(+5.0%) | 7.4%(-24.0%) | 9.8%(+23.7%) | 7.9%(+13.9%) | 6.9%(-0.1%) | 6.9%(+4.5%) | 6.6%(-7.9%) | 7.2%(+42.3%) | 5.1%(-19.4%) | 6.3% | |
Net Income | $31.3 M(+14.5%) | $27.3 M(+24.4%) | $22.0 M(-19.4%) | $27.3 M(-16.5%) | $32.7 M(-3.5%) | $33.8 M(+3.0%) | $32.9 M(-8.0%) | $35.7 M(+25.4%) | $28.5 M(+27.4%) | $22.3 M(-7.9%) | $24.2 M(-8.3%) | $26.4 M(-15.9%) | $31.4 M(+33.6%) | $23.5 M(+51.2%) | $15.6 M(-28.1%) | $21.6 M(+9.0%) | $19.8 M(+14.3%) | $17.4 M(+31.1%) | $13.2 M(-32.3%) | $19.6 M | |
TTM Net Income | $107.9 M(-1.2%) | $109.3 M(-5.6%) | $115.8 M(-8.6%) | $126.6 M(-6.2%) | $135.1 M(+3.2%) | $130.9 M(+9.6%) | $119.4 M(+7.8%) | $110.7 M(+9.1%) | $101.5 M(-2.8%) | $104.4 M(-1.1%) | $105.6 M(+9.0%) | $96.9 M(+5.2%) | $92.1 M(+14.4%) | $80.6 M(+8.3%) | $74.4 M(+3.2%) | $72.1 M(+3.0%) | $70.0 M(-0.4%) | $70.3 M(+1.7%) | $69.1 M(-2.5%) | $70.9 M | |
Net Margin | 6.1%(+21.1%) | 5.0%(+26.8%) | 4.0%(-26.1%) | 5.4%(-3.6%) | 5.6%(-5.6%) | 5.9%(-11.8%) | 6.7%(+16.6%) | 5.7%(-0.7%) | 5.8%(+18.5%) | 4.9%(-9.3%) | 5.4%(+0.6%) | 5.3%(-22.2%) | 6.9%(+21.6%) | 5.6%(+27.9%) | 4.4%(-12.8%) | 5.1%(+10.5%) | 4.6%(-6.3%) | 4.9%(+35.5%) | 3.6%(-20.8%) | 4.6% | |
EBIT | $43.8 M(+15.0%) | $38.1 M(+19.5%) | $31.9 M(-19.0%) | $39.4 M(-14.7%) | $46.2 M(-2.5%) | $47.4 M(+8.6%) | $43.6 M(-14.4%) | $50.9 M(+23.7%) | $41.2 M(+31.1%) | $31.4 M(-10.5%) | $35.1 M(-3.9%) | $36.5 M(-17.7%) | $44.3 M(+34.6%) | $32.9 M(+37.9%) | $23.9 M(-21.5%) | $30.4 M(+5.2%) | $28.9 M(+12.6%) | $25.7 M(+40.1%) | $18.3 M(-34.5%) | $28.0 M | |
TTM EBIT | $153.3 M(-1.5%) | $155.6 M(-5.6%) | $164.9 M(-6.6%) | $176.6 M(-6.1%) | $188.1 M(+2.8%) | $183.1 M(+9.6%) | $167.1 M(+5.4%) | $158.6 M(+10.0%) | $144.1 M(-2.1%) | $147.2 M(-1.0%) | $148.8 M(+8.1%) | $137.6 M(+4.6%) | $131.6 M(+13.3%) | $116.2 M(+6.7%) | $108.9 M(+5.4%) | $103.3 M(+2.5%) | $100.9 M(0%) | $100.9 M(+2.4%) | $98.5 M(-2.2%) | $100.8 M | |
EBITDA | $50.5 M(+14.6%) | $44.0 M(+15.1%) | $38.3 M(-18.0%) | $46.7 M(-11.5%) | $52.7 M(-0.8%) | $53.1 M(+10.8%) | $47.9 M(-13.8%) | $55.6 M(+20.4%) | $46.2 M(+28.9%) | $35.9 M(-12.0%) | $40.7 M(-5.3%) | $43.0 M(-14.4%) | $50.3 M(+28.9%) | $39.0 M(+29.5%) | $30.1 M(-13.3%) | $34.7 M(+3.4%) | $33.6 M(+10.3%) | $30.5 M(+36.8%) | $22.3 M(-32.7%) | $33.1 M | |
TTM EBITDA | $179.5 M(-1.2%) | $181.7 M(-4.8%) | $190.8 M(-4.8%) | $200.5 M(-4.3%) | $209.5 M(+3.2%) | $203.0 M(+9.3%) | $185.7 M(+4.0%) | $178.5 M(+7.6%) | $165.9 M(-2.4%) | $169.9 M(-1.8%) | $173.1 M(+6.5%) | $162.5 M(+5.4%) | $154.2 M(+12.1%) | $137.5 M(+6.6%) | $128.9 M(+6.5%) | $121.0 M(+1.4%) | $119.4 M(-0.4%) | $119.8 M(+1.8%) | $117.7 M(-3.0%) | $121.3 M | |
Selling, General & Administrative Expenses | $99.0 M(+5.7%) | $93.6 M(-1.9%) | $95.4 M(+6.7%) | $89.4 M(-3.5%) | $92.7 M(+2.6%) | $90.3 M(+5.8%) | $85.3 M(-1.6%) | $86.7 M(+2.4%) | $84.7 M(+10.3%) | $76.8 M(-0.3%) | $77.0 M(+0.1%) | $76.9 M(+3.2%) | $74.5 M(+8.3%) | $68.8 M(-1.1%) | $69.5 M(+6.3%) | $65.4 M(-2.2%) | $66.9 M(-3.7%) | $69.5 M(-0.5%) | $69.8 M(-4.5%) | $73.1 M | |
TTM SG&A | $377.4 M(+1.7%) | $371.0 M(+0.9%) | $367.7 M(+2.8%) | $357.6 M(+0.8%) | $355.0 M(+2.3%) | $347.1 M(+4.1%) | $333.5 M(+2.6%) | $325.2 M(+3.1%) | $315.3 M(+3.3%) | $305.1 M(+2.7%) | $297.1 M(+2.6%) | $289.7 M(+4.1%) | $278.2 M(+2.8%) | $270.6 M(-0.3%) | $271.3 M(-0.1%) | $271.5 M(-2.8%) | $279.2 M(-1.3%) | $282.9 M(+1.3%) | $279.2 M(+2.6%) | $272.1 M | |
Depreciation And Amortization | $6.7 M(+12.4%) | $5.9 M(-7.0%) | $6.4 M(-12.5%) | $7.3 M(+11.4%) | $6.5 M(+13.5%) | $5.8 M(+32.6%) | $4.3 M(-7.8%) | $4.7 M(-7.1%) | $5.1 M(+13.3%) | $4.5 M(-21.3%) | $5.7 M(-13.6%) | $6.6 M(+10.3%) | $6.0 M(-2.0%) | $6.1 M(-2.4%) | $6.2 M(+44.8%) | $4.3 M(-8.1%) | $4.7 M(-2.0%) | $4.8 M(+21.3%) | $3.9 M(-23.4%) | $5.1 M | |
TTM D&A | $26.2 M(+0.5%) | $26.1 M(+0.6%) | $25.9 M(+8.5%) | $23.9 M(+12.0%) | $21.3 M(+7.4%) | $19.9 M(+6.9%) | $18.6 M(-6.7%) | $19.9 M(-8.6%) | $21.8 M(-3.9%) | $22.7 M(-6.6%) | $24.3 M(-2.2%) | $24.8 M(+10.1%) | $22.6 M(+6.0%) | $21.3 M(+6.5%) | $20.0 M(+12.9%) | $17.7 M(-4.5%) | $18.5 M(-2.3%) | $19.0 M(-1.0%) | $19.2 M(-6.6%) | $20.5 M | |
Interest Expense | $537.0 K(-8.2%) | $585.0 K(-19.1%) | $723.0 K(-26.4%) | $983.0 K(-19.4%) | $1.2 M(+43.4%) | $851.0 K(-33.0%) | $1.3 M(-19.4%) | $1.6 M(+70.3%) | $925.0 K(+154.8%) | $363.0 K(-43.4%) | $641.0 K(+14.3%) | $561.0 K(+64.0%) | $342.0 K(-4.7%) | $359.0 K(-56.5%) | $826.0 K(+132.7%) | $355.0 K(+43.7%) | $247.0 K(-57.2%) | $577.0 K(-14.6%) | $676.0 K(-2.6%) | $694.0 K | |
TTM Interest Expense | $2.8 M(-19.4%) | $3.5 M(-7.0%) | $3.8 M(-12.7%) | $4.3 M(-12.0%) | $4.9 M(+6.4%) | $4.6 M(+11.8%) | $4.1 M(+17.9%) | $3.5 M(+40.7%) | $2.5 M(+30.6%) | $1.9 M(+0.2%) | $1.9 M(-8.9%) | $2.1 M(+10.9%) | $1.9 M(+5.3%) | $1.8 M(-10.9%) | $2.0 M(+8.1%) | $1.9 M(-15.4%) | $2.2 M(-13.0%) | $2.5 M(-2.0%) | $2.6 M(+5.4%) | $2.4 M | |
Income Tax | $12.0 M(+17.5%) | $10.2 M(+11.0%) | $9.2 M(-17.4%) | $11.1 M(-9.6%) | $12.3 M(-2.8%) | $12.7 M(+33.6%) | $9.5 M(-30.6%) | $13.7 M(+16.1%) | $11.8 M(+35.5%) | $8.7 M(-14.6%) | $10.2 M(+7.3%) | $9.5 M(-24.5%) | $12.6 M(+38.7%) | $9.1 M(+20.6%) | $7.5 M(-11.0%) | $8.4 M(-4.4%) | $8.8 M(+14.1%) | $7.7 M(+75.8%) | $4.4 M(-43.0%) | $7.7 M | |
TTM Income Tax | $42.5 M(-0.8%) | $42.8 M(-5.5%) | $45.3 M(-0.6%) | $45.6 M(-5.3%) | $48.1 M(+1.1%) | $47.6 M(+9.1%) | $43.6 M(-1.6%) | $44.3 M(+10.4%) | $40.1 M(-1.9%) | $40.9 M(-0.9%) | $41.3 M(+6.9%) | $38.6 M(+2.8%) | $37.6 M(+11.1%) | $33.8 M(+4.1%) | $32.5 M(+10.6%) | $29.4 M(+2.5%) | $28.7 M(+2.1%) | $28.1 M(+4.5%) | $26.9 M(-2.1%) | $27.5 M | |
PE Ratio | 24.4(+32.8%) | 18.4(+1.3%) | 18.1(+7.7%) | 16.8(+34.2%) | 12.6(+9.4%) | 11.5(+4.8%) | 10.9(+2.9%) | 10.6(-2.6%) | 10.9(-19.8%) | 13.6(-4.5%) | 14.3(-4.7%) | 15.0(+0.1%) | 15.0(+3.5%) | 14.4(-19.4%) | 17.9(+9.8%) | 16.3(+16.6%) | 14.0(+4.2%) | 13.4(+10.7%) | 12.1(-23.8%) | 15.9 | |
PS Ratio | 1.2(+34.8%) | 0.9(-3.2%) | 0.9(-4.0%) | 1.0(+32.0%) | 0.8(+8.7%) | 0.7(+7.8%) | 0.6(+8.5%) | 0.6(0%) | 0.6(-23.4%) | 0.8(-7.2%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+16.7%) | 0.7(-16.3%) | 0.9(+14.7%) | 0.8(+19.1%) | 0.6(+3.3%) | 0.6(+15.1%) | 0.5(-28.4%) | 0.7 |
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 | -$21.6 M(-122.3%) | $97.1 M(-7.5%) | $105.0 M(-21.2%) | $133.2 M(+326.3%) | $31.2 M(+249.4%) | -$20.9 M(-115.9%) | $131.6 M(+580.9%) | -$27.4 M(-63.6%) | -$16.7 M(+83.8%) | -$102.9 M(-201.9%) | $101.0 M(+650.0%) | $13.5 M(+119.3%) | -$69.9 M(-7.3%) | -$65.1 M(-152.4%) | $124.3 M(+4027.4%) | -$3.2 M(-257.1%) | $2.0 M(-68.5%) | $6.4 M(+1054.2%) | $554.0 K(+102.7%) | -$20.3 M | |
TTM CFO | $313.6 M(-14.4%) | $366.5 M(+47.5%) | $248.4 M(-9.7%) | $275.1 M(+140.1%) | $114.6 M(+72.0%) | $66.6 M(+531.9%) | -$15.4 M(+66.5%) | -$46.1 M(-779.5%) | -$5.2 M(+91.0%) | -$58.4 M(-183.8%) | -$20.6 M(-856.0%) | $2.7 M(+119.6%) | -$13.9 M(-124.0%) | $58.0 M(-55.2%) | $129.5 M(+2133.7%) | $5.8 M(+151.0%) | -$11.4 M(-157.9%) | $19.6 M(+126.4%) | -$74.2 M(-97.9%) | -$37.5 M | |
Cash From Investing | -$125.8 M(-6502.3%) | -$1.9 M(+68.9%) | -$6.1 M(-205.7%) | -$2.0 M(-121.6%) | $9.3 M(+114.7%) | -$63.1 M(-1810.9%) | -$3.3 M(+0.8%) | -$3.3 M(+68.6%) | -$10.6 M(-526.6%) | -$1.7 M(-109.8%) | $17.2 M(+461.3%) | -$4.8 M(+36.9%) | -$7.5 M(-22.6%) | -$6.2 M(-20.7%) | -$5.1 M(+81.7%) | -$27.8 M(-4171.2%) | -$652.0 K(+69.8%) | -$2.2 M(-631.9%) | -$295.0 K(+85.2%) | -$2.0 M | |
TTM CFI | -$135.9 M(-17477.8%) | -$773.0 K(+98.8%) | -$62.0 M(-4.8%) | -$59.1 M(+2.2%) | -$60.5 M(+24.7%) | -$80.3 M(-324.4%) | -$18.9 M(-1309.3%) | $1.6 M(+1042.3%) | $137.0 K(-95.7%) | $3.2 M(+354.2%) | -$1.3 M(+94.7%) | -$23.5 M(+49.5%) | -$46.6 M(-17.3%) | -$39.7 M(-11.2%) | -$35.8 M(-15.5%) | -$31.0 M(-506.9%) | -$5.1 M(+76.0%) | -$21.3 M(-4.6%) | -$20.3 M(+70.2%) | -$68.2 M | |
Cash From Financing | -$15.9 M(-1085.3%) | $1.6 M(-86.6%) | $12.0 M(+116.9%) | -$71.3 M(-18.8%) | -$60.0 M(-172.6%) | $82.6 M(+166.3%) | -$124.5 M(-486.5%) | $32.2 M(-19.9%) | $40.2 M(+29.3%) | $31.1 M(+145.2%) | -$68.8 M(-271.1%) | $40.2 M(-0.2%) | $40.3 M(+13.5%) | $35.5 M(+146.6%) | -$76.2 M(-75.8%) | -$43.3 M(-376.3%) | $15.7 M(-71.0%) | $54.0 M(+108.0%) | $26.0 M(-1.2%) | $26.3 M | |
TTM CFF | -$73.5 M(+37.5%) | -$117.6 M(-221.2%) | -$36.6 M(+78.8%) | -$173.2 M(-148.5%) | -$69.7 M(-328.1%) | $30.5 M(+245.8%) | -$20.9 M(-160.3%) | $34.7 M(-18.7%) | $42.7 M(-0.1%) | $42.8 M(-9.3%) | $47.2 M(+18.5%) | $39.8 M(+191.0%) | -$43.8 M(+36.0%) | -$68.3 M(-37.2%) | -$49.8 M(-195.1%) | $52.4 M(-57.1%) | $122.0 M(+10.6%) | $110.3 M(+9.7%) | $100.6 M(+23.8%) | $81.3 M | |
Free Cash Flow | -$22.9 M(-124.1%) | $95.2 M(-8.6%) | $104.2 M(-20.5%) | $131.1 M(+346.9%) | $29.3 M(+219.2%) | -$24.6 M(-119.2%) | $127.9 M(+517.7%) | -$30.6 M(-76.4%) | -$17.4 M(+83.4%) | -$104.7 M(-205.6%) | $99.2 M(+1090.4%) | $8.3 M(+110.5%) | -$79.1 M(-9.7%) | -$72.1 M(-161.7%) | $117.0 M(+2936.5%) | -$4.1 M(-502.7%) | $1.0 M(-75.1%) | $4.1 M(+446.0%) | $754.0 K(+103.3%) | -$22.6 M | |
TTM FCF | $307.5 M(-14.5%) | $359.7 M(+49.9%) | $239.9 M(-9.0%) | $263.7 M(+158.5%) | $102.0 M(+84.4%) | $55.3 M(+323.0%) | -$24.8 M(+53.7%) | -$53.5 M(-267.0%) | -$14.6 M(+80.9%) | -$76.3 M(-74.5%) | -$43.8 M(-68.7%) | -$25.9 M(+32.4%) | -$38.4 M(-192.0%) | $41.7 M(-64.6%) | $118.0 M(+6562.6%) | $1.8 M(+110.6%) | -$16.8 M(-241.4%) | $11.8 M(+114.6%) | -$81.2 M(-69.7%) | -$47.8 M | |
CAPEX | $1.3 M(-34.4%) | $2.0 M(+146.2%) | $799.0 K(-61.9%) | $2.1 M(+9.7%) | $1.9 M(-48.4%) | $3.7 M(-0.6%) | $3.7 M(+14.4%) | $3.3 M(+413.6%) | $633.0 K(-64.4%) | $1.8 M(-1.7%) | $1.8 M(-64.8%) | $5.1 M(-44.5%) | $9.2 M(+32.2%) | $7.0 M(-4.0%) | $7.3 M(+659.0%) | $960.0 K(-3.0%) | $990.0 K(-56.5%) | $2.3 M(+1238.5%) | -$200.0 K(-108.6%) | $2.3 M | |
TTM CAPEX | $6.2 M(-9.1%) | $6.8 M(-20.4%) | $8.5 M(-25.6%) | $11.4 M(-9.2%) | $12.6 M(+11.3%) | $11.3 M(+20.5%) | $9.4 M(+25.6%) | $7.5 M(-20.1%) | $9.3 M(-48.0%) | $18.0 M(-22.5%) | $23.2 M(-19.1%) | $28.7 M(+17.0%) | $24.5 M(+50.9%) | $16.2 M(+41.0%) | $11.5 M(+185.9%) | $4.0 M(-25.3%) | $5.4 M(-30.6%) | $7.8 M(+10.8%) | $7.0 M(-32.3%) | $10.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |