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 | $1.1 B(+3.6%) | $1.1 B(+2.5%) | $1.1 B(+4.4%) | $1.0 B(-1.8%) | $1.0 B(+1.2%) | $1.0 B(+5.3%) | $963.0 M(+0.6%) | $957.4 M(+6.5%) | $899.2 M(+5.0%) | $856.1 M(+1.4%) | $843.8 M(-0.4%) | $847.4 M(+1.3%) | $836.4 M(+6.4%) | $786.4 M(+4.8%) | $750.4 M(+4.0%) | $721.5 M(+5.5%) | $683.8 M(+4.4%) | $655.1 M(+8.0%) | $606.5 M(+1.2%) | $599.1 M | |
Current Assets | $773.5 M(+5.6%) | $732.5 M(+3.8%) | $706.0 M(+7.8%) | $655.0 M(-2.2%) | $669.6 M(+4.1%) | $643.4 M(+9.9%) | $585.4 M(+1.8%) | $575.1 M(-1.2%) | $582.3 M(+1.8%) | $571.8 M(+2.8%) | $556.2 M(+0.3%) | $554.5 M(+3.2%) | $537.1 M(-2.2%) | $549.1 M(+8.5%) | $506.1 M(+8.3%) | $467.1 M(+12.0%) | $416.9 M(+5.8%) | $394.1 M(+18.6%) | $332.3 M(-7.8%) | $360.4 M | |
Non Current Assets | $343.2 M(-0.7%) | $345.8 M(-0.1%) | $345.9 M(-1.8%) | $352.4 M(-1.1%) | $356.4 M(-3.7%) | $370.3 M(-1.9%) | $377.6 M(-1.2%) | $382.2 M(+20.6%) | $316.9 M(+11.5%) | $284.3 M(-1.2%) | $287.6 M(-1.8%) | $293.0 M(-2.1%) | $299.3 M(+26.1%) | $237.3 M(-2.9%) | $244.3 M(-4.0%) | $254.5 M(-4.7%) | $266.9 M(+2.2%) | $261.0 M(-4.8%) | $274.2 M(+14.9%) | $238.8 M | |
Total Liabilities | $181.3 M(+1.5%) | $178.7 M(-3.8%) | $185.9 M(+12.0%) | $165.9 M(-15.5%) | $196.4 M(-11.2%) | $221.2 M(+9.6%) | $201.8 M(-12.8%) | $231.5 M(+20.0%) | $193.0 M(+18.2%) | $163.3 M(-1.3%) | $165.4 M(-16.1%) | $197.3 M(+3.3%) | $191.0 M(+10.6%) | $172.8 M(+6.7%) | $162.0 M(-2.2%) | $165.6 M(+2.2%) | $162.1 M(-8.1%) | $176.4 M(+9.3%) | $161.4 M(-3.9%) | $167.9 M | |
Current Liabilities | $141.2 M(+4.7%) | $134.9 M(-5.4%) | $142.5 M(+28.3%) | $111.0 M(-20.3%) | $139.2 M(-13.3%) | $160.7 M(+18.9%) | $135.1 M(-17.3%) | $163.4 M(+16.4%) | $140.4 M(+27.4%) | $110.2 M(-0.1%) | $110.3 M(-21.3%) | $140.2 M(+4.3%) | $134.4 M(+14.1%) | $117.8 M(+14.1%) | $103.2 M(-0.6%) | $103.8 M(+5.4%) | $98.5 M(-10.8%) | $110.4 M(+19.7%) | $92.3 M(-11.1%) | $103.8 M | |
Long Term Liabilities | $40.2 M(-8.4%) | $43.9 M(+1.2%) | $43.4 M(-21.0%) | $54.9 M(-4.0%) | $57.1 M(-5.6%) | $60.5 M(-9.2%) | $66.7 M(-2.1%) | $68.1 M(+29.6%) | $52.6 M(-1.0%) | $53.1 M(-3.6%) | $55.1 M(-3.5%) | $57.1 M(+0.8%) | $56.6 M(+2.9%) | $55.0 M(-6.4%) | $58.8 M(-4.8%) | $61.8 M(-2.8%) | $63.6 M(-3.6%) | $66.0 M(-4.5%) | $69.1 M(+7.9%) | $64.0 M | |
Shareholders Equity | $935.4 M(+4.0%) | $899.5 M(+3.9%) | $866.1 M(+2.9%) | $841.4 M(+1.4%) | $829.7 M(+4.7%) | $792.4 M(+4.1%) | $761.2 M(+4.9%) | $725.8 M(+2.8%) | $706.2 M(+1.9%) | $692.8 M(+2.1%) | $678.4 M(+4.3%) | $650.1 M(+0.7%) | $645.4 M(+5.2%) | $613.6 M(+4.3%) | $588.3 M(+5.8%) | $555.9 M(+6.6%) | $521.7 M(+9.0%) | $478.7 M(+7.5%) | $445.1 M(+3.2%) | $431.3 M | |
Book Value | $935.4 M(+4.0%) | $899.5 M(+3.9%) | $866.1 M(+2.9%) | $841.4 M(+1.4%) | $829.7 M(+4.7%) | $792.4 M(+4.1%) | $761.2 M(+4.9%) | $725.8 M(+2.8%) | $706.2 M(+1.9%) | $692.8 M(+2.1%) | $678.4 M(+4.3%) | $650.1 M(+0.7%) | $645.4 M(+5.2%) | $613.6 M(+4.3%) | $588.3 M(+5.8%) | $555.9 M(+6.6%) | $521.7 M(+9.0%) | $478.7 M(+7.5%) | $445.1 M(+3.2%) | $431.3 M | |
Working Capital | $632.4 M(+5.8%) | $597.6 M(+6.0%) | $563.5 M(+3.6%) | $543.9 M(+2.6%) | $530.3 M(+9.9%) | $482.7 M(+7.2%) | $450.3 M(+9.4%) | $411.7 M(-6.8%) | $441.9 M(-4.3%) | $461.6 M(+3.5%) | $445.9 M(+7.6%) | $414.2 M(+2.9%) | $402.7 M(-6.6%) | $431.4 M(+7.1%) | $402.8 M(+10.9%) | $363.2 M(+14.1%) | $318.4 M(+12.2%) | $283.6 M(+18.2%) | $240.0 M(-6.5%) | $256.6 M | |
Cash And Cash Equivalents | $238.0 M(+86.2%) | $127.9 M(+1.6%) | $125.8 M(+6.6%) | $118.0 M(-28.8%) | $165.6 M(+17.9%) | $140.5 M(+56.4%) | $89.8 M(-17.9%) | $109.4 M(-25.6%) | $147.1 M(-1.1%) | $148.7 M(-21.9%) | $190.4 M(-40.5%) | $320.0 M(+20.1%) | $266.4 M(+205.0%) | $87.3 M(+1.5%) | $86.0 M(-18.6%) | $105.7 M(+81.8%) | $58.1 M(-36.5%) | $91.5 M(+141.3%) | $37.9 M(-65.1%) | $108.7 M | |
Accounts Payable | $13.6 M(+2.9%) | $13.3 M(+12.2%) | $11.8 M(+9.9%) | $10.8 M(-26.0%) | $14.5 M(-5.3%) | $15.4 M(+1.2%) | $15.2 M(+12.3%) | $13.5 M(+1.8%) | $13.3 M(+7.0%) | $12.4 M(+2.3%) | $12.1 M(+12.0%) | $10.8 M(-14.3%) | $12.7 M(+9.7%) | $11.5 M(+7.1%) | $10.8 M(-18.8%) | $13.3 M(+3.1%) | $12.9 M(+8.0%) | $11.9 M(+23.7%) | $9.6 M(-16.6%) | $11.5 M | |
Accounts Receivable | $32.0 M(-8.1%) | $34.9 M(-16.9%) | $41.9 M(+42.7%) | $29.4 M(-28.8%) | $41.3 M(-2.5%) | $42.3 M(-5.9%) | $45.0 M(+5.7%) | $42.6 M(-1.2%) | $43.1 M(+33.8%) | $32.2 M(-5.6%) | $34.1 M(-20.8%) | $43.0 M(+1.3%) | $42.5 M(-17.8%) | $51.7 M(+24.6%) | $41.5 M(-7.2%) | $44.7 M(+19.0%) | $37.6 M(+5.5%) | $35.6 M(+9.3%) | $32.6 M(-40.8%) | $55.0 M | |
Short Term Debt | $5.0 M(-7.9%) | $5.4 M(-9.9%) | $6.0 M(+5.0%) | $5.7 M(-1.0%) | $5.8 M(+1.2%) | $5.7 M(-5.8%) | $6.0 M(-7.8%) | $6.6 M(+9.9%) | $6.0 M(-18.1%) | $7.3 M(-12.9%) | $8.4 M(-11.1%) | $9.4 M(-6.3%) | $10.0 M(+2.6%) | $9.8 M(+1.1%) | $9.7 M(-1.1%) | $9.8 M(-11.1%) | $11.0 M(-6.5%) | $11.8 M(-5.1%) | $12.4 M(+5.4%) | $11.8 M | |
Long Term Debt | $17.3 M(-6.1%) | $18.4 M(+10.4%) | $16.7 M(-21.8%) | $21.3 M(-6.7%) | $22.9 M(-6.1%) | $24.4 M(-5.7%) | $25.8 M(-5.3%) | $27.3 M(-10.2%) | $30.4 M(-5.0%) | $32.0 M(-5.2%) | $33.8 M(-5.0%) | $35.5 M(-5.8%) | $37.7 M(-7.0%) | $40.6 M(+0.3%) | $40.4 M(-6.9%) | $43.4 M(-6.2%) | $46.3 M(-4.9%) | $48.7 M(-5.8%) | $51.7 M(-1.3%) | $52.4 M | |
Total Debt | $22.3 M(-6.5%) | $23.8 M(+5.1%) | $22.7 M(-16.1%) | $27.0 M(-5.5%) | $28.6 M(-4.7%) | $30.1 M(-5.7%) | $31.9 M(-5.8%) | $33.8 M(-6.9%) | $36.3 M(-7.4%) | $39.3 M(-6.8%) | $42.1 M(-6.3%) | $44.9 M(-5.9%) | $47.8 M(-5.1%) | $50.3 M(+0.5%) | $50.1 M(-5.8%) | $53.2 M(-7.1%) | $57.3 M(-5.3%) | $60.5 M(-5.7%) | $64.1 M(-0.1%) | $64.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.5(+0.9%) | 5.4(+9.7%) | 5.0(-16.1%) | 5.9(+22.7%) | 4.8(+20.3%) | 4.0(-7.6%) | 4.3(+23.0%) | 3.5(-15.2%) | 4.2(-20.0%) | 5.2(+3.0%) | 5.0(+27.6%) | 4.0(-1.3%) | 4.0(-14.2%) | 4.7(-4.9%) | 4.9(+8.9%) | 4.5(+6.4%) | 4.2(+18.5%) | 3.6(-0.8%) | 3.6(+3.8%) | 3.5 | |
Quick Ratio | 5.5(+0.9%) | 5.4(+9.8%) | 4.9(-15.9%) | 5.8(+22.1%) | 4.8(+20.1%) | 4.0(-7.2%) | 4.3(+22.5%) | 3.5(-15.0%) | 4.1(-20.3%) | 5.2(+3.0%) | 5.0(+27.3%) | 4.0(-1.0%) | 4.0(-14.4%) | 4.7(-4.9%) | 4.9(+9.1%) | 4.5(+6.2%) | 4.2(+18.8%) | 3.6(-0.8%) | 3.6(+3.5%) | 3.5 | |
Inventory | $3.9 M(-13.4%) | $4.5 M(+5.1%) | $4.3 M(-15.1%) | $5.0 M(+129.2%) | $2.2 M(-24.1%) | $2.9 M(-23.6%) | $3.8 M(+97.7%) | $1.9 M(-6.7%) | $2.0 M(+74.7%) | $1.2 M(-16.9%) | $1.4 M(+55.4%) | $904.0 K(-23.3%) | $1.2 M(+90.3%) | $619.0 K(+4.2%) | $594.0 K(-0.3%) | $596.0 K(-3.3%) | $616.0 K(+8.1%) | $570.0 K(+3.1%) | $553.0 K(-4.0%) | $576.0 K | |
Retained Earnings | $573.0 M(+5.4%) | $543.6 M(+6.0%) | $512.6 M(+6.7%) | $480.6 M(+2.1%) | $470.8 M(+7.7%) | $437.0 M(+14.3%) | $382.3 M(+9.9%) | $347.8 M(+4.8%) | $331.9 M(+7.1%) | $309.8 M(+9.1%) | $284.1 M(+12.7%) | $252.0 M(+10.8%) | $227.5 M(+13.9%) | $199.7 M(+15.4%) | $173.1 M(+21.6%) | $142.3 M(+23.5%) | $115.3 M(+53.0%) | $75.3 M(+59.7%) | $47.2 M(+161.1%) | $18.1 M | |
PB Ratio | 1.6(0%) | 1.6(+17.3%) | 1.3(-2.9%) | 1.4(+1.5%) | 1.4(+32.4%) | 1.0(-14.3%) | 1.2(-7.8%) | 1.3(+31.6%) | 1.0(-14.8%) | 1.1(-0.9%) | 1.2(-6.5%) | 1.2(+7.8%) | 1.1(-17.9%) | 1.4(-2.1%) | 1.4(-10.1%) | 1.6(-2.5%) | 1.6(-29.1%) | 2.3(+37.7%) | 1.7(-44.1%) | 3.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(0%) | $0.6(-3.4%) | $0.6(+126.9%) | $0.3(-58.1%) | $0.6(-22.5%) | $0.8(+60.0%) | $0.5(+117.4%) | $0.2(-28.1%) | $0.3(-13.5%) | $0.4(-19.6%) | $0.5(+31.4%) | $0.3(-10.3%) | $0.4(+5.4%) | $0.4(-13.9%) | $0.4(+13.2%) | $0.4(-32.1%) | $0.6(+40.0%) | $0.4(-2.4%) | $0.4(+7.9%) | $0.4 | |
TTM EPS | $2.0(-2.5%) | $2.0(-10.1%) | $2.3(+4.1%) | $2.2(+1.4%) | $2.1(+16.2%) | $1.9(+30.3%) | $1.4(+2.9%) | $1.4(-8.0%) | $1.5(-4.5%) | $1.6(0%) | $1.6(+1.9%) | $1.5(-1.9%) | $1.6(-9.8%) | $1.7(-1.7%) | $1.8(+1.1%) | $1.8(0%) | $1.8(+21.5%) | $1.4(+39.8%) | $1.0(+6.2%) | $1.0 | |
Revenue | $169.8 M(+1.9%) | $166.7 M(-0.9%) | $168.3 M(+13.8%) | $147.9 M(-17.8%) | $179.9 M(-3.6%) | $186.6 M(-4.6%) | $195.6 M(+11.0%) | $176.1 M(+4.6%) | $168.4 M(+0.4%) | $167.7 M(-8.3%) | $183.0 M(+14.4%) | $159.9 M(-8.1%) | $174.0 M(-0.9%) | $175.5 M(-4.4%) | $183.6 M(+7.3%) | $171.2 M(+1.2%) | $169.1 M(-3.9%) | $176.0 M(+3.0%) | $171.0 M(+7.9%) | $158.5 M | |
TTM Revenue | $652.8 M(-1.5%) | $662.8 M(-2.9%) | $682.7 M(-3.9%) | $710.0 M(-3.8%) | $738.2 M(+1.6%) | $726.7 M(+2.7%) | $707.8 M(+1.8%) | $695.2 M(+2.4%) | $678.9 M(-0.8%) | $684.5 M(-1.1%) | $692.4 M(-0.1%) | $693.0 M(-1.6%) | $704.3 M(+0.7%) | $699.5 M(-0.1%) | $700.0 M(+1.8%) | $687.3 M(+1.9%) | $674.6 M(+2.1%) | $660.4 M(+3.1%) | $640.8 M(+2.1%) | $627.7 M | |
Total Expenses | $116.3 M(+2.2%) | $113.8 M(+0.0%) | $113.8 M(-5.0%) | $119.7 M(-1.8%) | $121.9 M(-5.9%) | $129.5 M(-8.1%) | $140.9 M(-0.3%) | $141.4 M(+7.8%) | $131.2 M(+6.8%) | $122.8 M(-2.1%) | $125.6 M(+7.0%) | $117.3 M(-6.9%) | $125.9 M(-0.9%) | $127.1 M(-1.7%) | $129.3 M(+4.2%) | $124.1 M(-1.1%) | $125.5 M(-0.6%) | $126.3 M(+5.1%) | $120.2 M(+4.5%) | $115.0 M | |
Operating Expenses | $88.0 M(+2.0%) | $86.3 M(+2.8%) | $83.9 M(-6.2%) | $89.5 M(+1.3%) | $88.4 M(-8.7%) | $96.8 M(-9.6%) | $107.1 M(-2.8%) | $110.2 M(+9.1%) | $101.0 M(+5.7%) | $95.6 M(-1.9%) | $97.5 M(+5.9%) | $92.0 M(-8.0%) | $100.0 M(+1.4%) | $98.6 M(-1.7%) | $100.3 M(+5.0%) | $95.5 M(-2.5%) | $98.0 M(+0.3%) | $97.7 M(+4.7%) | $93.3 M(+3.6%) | $90.1 M | |
Cost Of Goods Sold | $28.3 M(+2.8%) | $27.5 M(-7.8%) | $29.9 M(-1.2%) | $30.2 M(-9.8%) | $33.5 M(+2.3%) | $32.7 M(-3.3%) | $33.9 M(+8.4%) | $31.2 M(+3.5%) | $30.1 M(+10.6%) | $27.3 M(-2.9%) | $28.1 M(+11.1%) | $25.3 M(-2.6%) | $26.0 M(-9.0%) | $28.5 M(-1.5%) | $29.0 M(+1.2%) | $28.6 M(+3.8%) | $27.6 M(-3.9%) | $28.7 M(+6.6%) | $26.9 M(+7.9%) | $24.9 M | |
TTM Cost Of Goods Sold | $115.9 M(-4.3%) | $121.1 M(-4.1%) | $126.3 M(-3.1%) | $130.3 M(-0.8%) | $131.3 M(+2.6%) | $128.0 M(+4.5%) | $122.5 M(+4.9%) | $116.7 M(+5.4%) | $110.8 M(+3.9%) | $106.6 M(-1.2%) | $107.9 M(-0.8%) | $108.7 M(-3.0%) | $112.1 M(-1.4%) | $113.7 M(-0.1%) | $113.8 M(+1.9%) | $111.8 M(+3.4%) | $108.1 M(+2.1%) | $105.9 M(+3.2%) | $102.5 M(+0.6%) | $101.9 M | |
Gross Profit | $141.5 M(+1.7%) | $139.2 M(+0.6%) | $138.4 M(+17.6%) | $117.7 M(-19.6%) | $146.4 M(-4.8%) | $153.8 M(-4.9%) | $161.7 M(+11.6%) | $144.9 M(+4.8%) | $138.3 M(-1.5%) | $140.4 M(-9.3%) | $154.9 M(+15.1%) | $134.6 M(-9.1%) | $148.0 M(+0.7%) | $147.0 M(-5.0%) | $154.7 M(+8.5%) | $142.5 M(+0.7%) | $141.6 M(-3.9%) | $147.4 M(+2.3%) | $144.1 M(+7.9%) | $133.5 M | |
TTM Gross Profit | $536.9 M(-0.9%) | $541.7 M(-2.6%) | $556.3 M(-4.0%) | $579.7 M(-4.5%) | $606.9 M(+1.4%) | $598.8 M(+2.3%) | $585.4 M(+1.2%) | $578.5 M(+1.8%) | $568.1 M(-1.7%) | $577.9 M(-1.1%) | $584.5 M(+0.0%) | $584.3 M(-1.3%) | $592.2 M(+1.1%) | $585.8 M(-0.1%) | $586.1 M(+1.8%) | $575.5 M(+1.6%) | $566.5 M(+2.1%) | $554.6 M(+3.0%) | $538.3 M(+2.4%) | $525.8 M | |
Gross Margin | 83.3%(-0.2%) | 83.5%(+1.5%) | 82.3%(+3.4%) | 79.6%(-2.2%) | 81.4%(-1.3%) | 82.5%(-0.3%) | 82.7%(+0.5%) | 82.3%(+0.2%) | 82.1%(-2.0%) | 83.7%(-1.1%) | 84.7%(+0.6%) | 84.2%(-1.1%) | 85.1%(+1.6%) | 83.8%(-0.6%) | 84.2%(+1.1%) | 83.3%(-0.5%) | 83.7%(-0.0%) | 83.7%(-0.7%) | 84.3%(+0.0%) | 84.3% | |
Operating Profit | $53.5 M(+1.1%) | $52.9 M(-2.8%) | $54.5 M(+93.2%) | $28.2 M(-51.4%) | $58.0 M(+1.8%) | $57.0 M(+4.3%) | $54.7 M(+57.4%) | $34.7 M(-6.7%) | $37.2 M(-17.0%) | $44.8 M(-21.9%) | $57.4 M(+34.9%) | $42.6 M(-11.4%) | $48.1 M(-0.7%) | $48.4 M(-10.9%) | $54.3 M(+15.5%) | $47.0 M(+7.9%) | $43.6 M(-12.3%) | $49.7 M(-2.1%) | $50.8 M(+16.9%) | $43.4 M | |
TTM Operating Profit | $189.1 M(-2.3%) | $193.6 M(-2.1%) | $197.7 M(-0.1%) | $197.9 M(-3.2%) | $204.5 M(+11.3%) | $183.7 M(+7.1%) | $171.5 M(-1.6%) | $174.2 M(-4.3%) | $182.0 M(-5.6%) | $192.9 M(-1.8%) | $196.4 M(+1.6%) | $193.4 M(-2.3%) | $197.8 M(+2.3%) | $193.4 M(-0.7%) | $194.7 M(+1.9%) | $191.1 M(+1.9%) | $187.5 M(+5.9%) | $177.1 M(+27.4%) | $139.0 M(+7.0%) | $129.9 M | |
Operating Margin | 31.5%(-0.7%) | 31.7%(-1.9%) | 32.4%(+69.8%) | 19.1%(-40.9%) | 32.3%(+5.5%) | 30.6%(+9.4%) | 27.9%(+41.7%) | 19.7%(-10.8%) | 22.1%(-17.4%) | 26.7%(-14.8%) | 31.4%(+17.9%) | 26.6%(-3.6%) | 27.6%(+0.1%) | 27.6%(-6.8%) | 29.6%(+7.6%) | 27.5%(+6.6%) | 25.8%(-8.7%) | 28.2%(-5.0%) | 29.7%(+8.3%) | 27.4% | |
Net Income | $38.3 M(-0.5%) | $38.4 M(-2.6%) | $39.4 M(+129.5%) | $17.2 M(-58.4%) | $41.3 M(-24.4%) | $54.7 M(+58.5%) | $34.5 M(+116.1%) | $16.0 M(-27.7%) | $22.1 M(-14.4%) | $25.8 M(-19.7%) | $32.1 M(+31.1%) | $24.5 M(-11.9%) | $27.8 M(+4.2%) | $26.6 M(-13.3%) | $30.8 M(+13.7%) | $27.1 M(-32.3%) | $39.9 M(+41.8%) | $28.2 M(-3.2%) | $29.1 M(+5.8%) | $27.5 M | |
TTM Net Income | $133.3 M(-2.2%) | $136.4 M(-10.6%) | $152.6 M(+3.4%) | $147.7 M(+0.8%) | $146.4 M(+15.1%) | $127.2 M(+29.4%) | $98.3 M(+2.5%) | $95.9 M(-8.2%) | $104.4 M(-5.2%) | $110.1 M(-0.8%) | $111.0 M(+1.2%) | $109.6 M(-2.3%) | $112.2 M(-9.8%) | $124.4 M(-1.2%) | $125.9 M(+1.3%) | $124.3 M(-0.4%) | $124.7 M(+21.1%) | $103.0 M(+38.7%) | $74.3 M(+6.2%) | $70.0 M | |
Net Margin | 22.5%(-2.3%) | 23.1%(-1.7%) | 23.4%(+101.7%) | 11.6%(-49.4%) | 23.0%(-21.7%) | 29.3%(+66.3%) | 17.6%(+94.6%) | 9.1%(-30.8%) | 13.1%(-14.8%) | 15.4%(-12.3%) | 17.5%(+14.6%) | 15.3%(-4.1%) | 16.0%(+5.1%) | 15.2%(-9.4%) | 16.8%(+6.0%) | 15.8%(-33.1%) | 23.6%(+47.6%) | 16.0%(-6.0%) | 17.0%(-2.0%) | 17.4% | |
EBIT | $52.4 M(-1.3%) | $53.1 M(-0.1%) | $53.2 M(+136.5%) | $22.5 M(-53.3%) | $48.2 M(-35.5%) | $74.7 M(+58.4%) | $47.1 M(+92.2%) | $24.5 M(-21.9%) | $31.4 M(-9.8%) | $34.8 M(-20.8%) | $43.9 M(+26.5%) | $34.7 M(-8.3%) | $37.9 M(+4.5%) | $36.2 M(-11.8%) | $41.1 M(+11.3%) | $36.9 M(+12.6%) | $32.8 M(-14.8%) | $38.5 M(-0.7%) | $38.8 M(+15.3%) | $33.6 M | |
TTM EBIT | $181.2 M(+2.4%) | $177.0 M(-10.9%) | $198.6 M(+3.1%) | $192.5 M(-1.1%) | $194.6 M(+9.4%) | $177.8 M(+28.9%) | $137.9 M(+2.4%) | $134.7 M(-7.0%) | $144.9 M(-4.3%) | $151.4 M(-0.9%) | $152.8 M(+1.9%) | $150.0 M(-1.4%) | $152.2 M(+3.5%) | $147.1 M(-1.5%) | $149.3 M(+1.6%) | $147.0 M(+2.3%) | $143.7 M(+4.9%) | $137.0 M(+36.6%) | $100.3 M(+7.7%) | $93.2 M | |
EBITDA | $55.5 M(-1.2%) | $56.2 M(-0.0%) | $56.2 M(+116.6%) | $25.9 M(-50.2%) | $52.1 M(-34.1%) | $79.1 M(+51.2%) | $52.3 M(+77.8%) | $29.4 M(-19.3%) | $36.5 M(-8.2%) | $39.7 M(-18.6%) | $48.8 M(+23.0%) | $39.7 M(-5.0%) | $41.8 M(+4.0%) | $40.2 M(-11.0%) | $45.1 M(+10.2%) | $40.9 M(+11.2%) | $36.8 M(-13.8%) | $42.7 M(+3.0%) | $41.4 M(+14.9%) | $36.0 M | |
TTM EBITDA | $193.8 M(+1.8%) | $190.4 M(-10.7%) | $213.3 M(+1.9%) | $209.4 M(-1.6%) | $212.9 M(+7.9%) | $197.2 M(+24.9%) | $157.9 M(+2.3%) | $154.4 M(-6.3%) | $164.7 M(-3.1%) | $170.0 M(-0.3%) | $170.5 M(+2.2%) | $166.8 M(-0.7%) | $168.0 M(+3.1%) | $163.0 M(-1.5%) | $165.5 M(+2.3%) | $161.8 M(+3.1%) | $156.9 M(+5.7%) | $148.5 M(+35.1%) | $109.9 M(+7.4%) | $102.3 M | |
Selling, General & Administrative Expenses | $85.0 M(+2.1%) | $83.2 M(+2.9%) | $80.9 M(-6.0%) | $86.1 M(+1.9%) | $84.5 M(-8.6%) | $92.4 M(-9.3%) | $101.9 M(-3.2%) | $105.3 M(+9.7%) | $96.0 M(+5.9%) | $90.7 M(-2.1%) | $92.6 M(+6.3%) | $87.1 M(-9.4%) | $96.1 M(+1.5%) | $94.7 M(-1.7%) | $96.3 M(+5.3%) | $91.5 M(-2.6%) | $94.0 M(+0.5%) | $93.5 M(+3.1%) | $90.7 M(+3.4%) | $87.7 M | |
TTM SG&A | $335.2 M(+0.1%) | $334.7 M(-2.7%) | $343.9 M(-5.8%) | $364.9 M(-5.0%) | $384.1 M(-2.9%) | $395.6 M(+0.4%) | $393.9 M(+2.4%) | $384.5 M(+5.0%) | $366.3 M(-0.0%) | $366.4 M(-1.1%) | $370.4 M(-1.0%) | $374.2 M(-1.2%) | $378.6 M(+0.6%) | $376.5 M(+0.3%) | $375.3 M(+1.5%) | $369.7 M(+1.1%) | $365.8 M(-0.1%) | $366.0 M(-6.1%) | $389.8 M(+0.8%) | $386.7 M | |
Depreciation And Amortization | $3.1 M(-0.5%) | $3.1 M(+1.8%) | $3.0 M(-12.6%) | $3.4 M(-11.9%) | $3.9 M(-10.4%) | $4.4 M(-15.3%) | $5.2 M(+5.7%) | $4.9 M(-3.7%) | $5.1 M(+3.2%) | $4.9 M(+0.6%) | $4.9 M(-1.6%) | $5.0 M(+27.7%) | $3.9 M(-0.7%) | $3.9 M(-2.2%) | $4.0 M(+0.0%) | $4.0 M(+0.1%) | $4.0 M(-3.8%) | $4.2 M(+57.3%) | $2.6 M(+10.3%) | $2.4 M | |
TTM D&A | $12.6 M(-6.4%) | $13.4 M(-8.8%) | $14.7 M(-12.7%) | $16.9 M(-7.8%) | $18.3 M(-5.9%) | $19.5 M(-2.7%) | $20.0 M(+1.4%) | $19.7 M(-0.4%) | $19.8 M(+6.3%) | $18.6 M(+5.6%) | $17.6 M(+5.3%) | $16.8 M(+6.1%) | $15.8 M(-0.7%) | $15.9 M(-1.5%) | $16.1 M(+9.2%) | $14.8 M(+12.2%) | $13.2 M(+14.9%) | $11.5 M(+20.1%) | $9.6 M(+4.4%) | $9.1 M | |
Interest Expense | $82.0 K(-26.8%) | $112.0 K(-66.6%) | $335.0 K(+188.8%) | $116.0 K(+19.6%) | $97.0 K(+1.0%) | $96.0 K(+1.1%) | $95.0 K(-6.9%) | $102.0 K(+6.3%) | $96.0 K(-3.0%) | $99.0 K(-3.9%) | $103.0 K(+351.2%) | -$41.0 K(-107.2%) | $572.0 K(+104.3%) | $280.0 K(+156.9%) | $109.0 K(+165.8%) | $41.0 K(-2.4%) | $42.0 K(-2.3%) | $43.0 K(+4.9%) | $41.0 K(-2.4%) | $42.0 K | |
TTM Interest Expense | $645.0 K(-2.3%) | $660.0 K(+2.5%) | $644.0 K(+59.4%) | $404.0 K(+3.6%) | $390.0 K(+0.3%) | $389.0 K(-0.8%) | $392.0 K(-2.0%) | $400.0 K(+55.6%) | $257.0 K(-64.9%) | $733.0 K(-19.8%) | $914.0 K(-0.7%) | $920.0 K(-8.2%) | $1.0 M(+112.3%) | $472.0 K(+100.8%) | $235.0 K(+40.7%) | $167.0 K(-0.6%) | $168.0 K(-0.6%) | $169.0 K(+1.8%) | $166.0 K(-0.6%) | $167.0 K | |
Income Tax | $14.1 M(-3.3%) | $14.6 M(+8.8%) | $13.4 M(+158.4%) | $5.2 M(-23.5%) | $6.8 M(-66.0%) | $19.9 M(+58.6%) | $12.6 M(+48.3%) | $8.5 M(-8.2%) | $9.2 M(+3.1%) | $8.9 M(-23.9%) | $11.8 M(+14.0%) | $10.3 M(+7.9%) | $9.6 M(+2.5%) | $9.3 M(-9.0%) | $10.2 M(+4.5%) | $9.8 M(+236.1%) | -$7.2 M(-170.2%) | $10.3 M(+7.0%) | $9.6 M(+58.3%) | $6.1 M | |
TTM Income Tax | $47.3 M(+18.3%) | $40.0 M(-11.8%) | $45.3 M(+1.9%) | $44.5 M(-6.9%) | $47.8 M(-4.9%) | $50.2 M(+28.0%) | $39.2 M(+2.1%) | $38.4 M(-4.6%) | $40.2 M(-0.8%) | $40.6 M(-0.9%) | $40.9 M(+3.8%) | $39.4 M(+1.3%) | $38.9 M(+75.6%) | $22.2 M(-4.1%) | $23.1 M(+2.9%) | $22.5 M(+20.0%) | $18.7 M(-44.2%) | $33.6 M(+31.1%) | $25.6 M(+14.3%) | $22.4 M | |
PE Ratio | 11.2(+6.5%) | 10.5(+35.7%) | 7.7(-4.0%) | 8.1(+1.4%) | 8.0(+19.9%) | 6.6(-29.9%) | 9.5(-6.1%) | 10.1(+46.6%) | 6.9(-8.4%) | 7.5(+2.6%) | 7.3(-4.3%) | 7.6(+13.5%) | 6.7(-4.5%) | 7.0(+4.3%) | 6.8(-6.4%) | 7.2(+3.3%) | 7.0(-36.8%) | 11.1(+5.5%) | 10.5(-44.7%) | 19.0 | |
PS Ratio | 2.2(+5.7%) | 2.1(+25.4%) | 1.7(+4.3%) | 1.6(+6.6%) | 1.5(+36.9%) | 1.1(-13.3%) | 1.3(-4.5%) | 1.3(+31.4%) | 1.0(-12.8%) | 1.2(+2.6%) | 1.1(-2.6%) | 1.2(+11.4%) | 1.1(-14.6%) | 1.2(+2.5%) | 1.2(-7.0%) | 1.3(+2.4%) | 1.3(-24.6%) | 1.7(+44.0%) | 1.2(-43.7%) | 2.1 |
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 | $51.0 M(+32.3%) | $38.5 M(-29.3%) | $54.5 M(+313.1%) | $13.2 M(-59.5%) | $32.6 M(-47.1%) | $61.6 M(+1248.4%) | $4.6 M(-88.7%) | $40.5 M(-23.3%) | $52.9 M(+62.0%) | $32.6 M(+47.3%) | $22.2 M(-52.8%) | $46.9 M(-23.7%) | $61.5 M(+61.6%) | $38.0 M(-14.9%) | $44.7 M(+5.9%) | $42.2 M(+30.3%) | $32.4 M(-46.5%) | $60.6 M(+35.4%) | $44.8 M(+463.8%) | -$12.3 M | |
TTM CFO | $157.2 M(+13.2%) | $138.8 M(-14.3%) | $161.9 M(+44.6%) | $112.0 M(-19.6%) | $139.4 M(-12.7%) | $159.6 M(+22.2%) | $130.6 M(-11.9%) | $148.2 M(-4.1%) | $154.6 M(-5.3%) | $163.2 M(-3.2%) | $168.6 M(-11.8%) | $191.1 M(+2.5%) | $186.4 M(+18.5%) | $157.3 M(-12.5%) | $179.9 M(-0.0%) | $180.0 M(+43.5%) | $125.4 M(+0.3%) | $125.0 M(+19.2%) | $104.9 M(+43.5%) | $73.1 M | |
Cash From Investing | $67.4 M(+329.8%) | -$29.3 M(+4.8%) | -$30.8 M(+46.3%) | -$57.3 M(-7849.4%) | -$721.0 K(+92.1%) | -$9.1 M(+57.3%) | -$21.4 M(+69.9%) | -$71.0 M(-54.1%) | -$46.1 M(+26.4%) | -$62.7 M(+57.3%) | -$146.9 M(-589.6%) | $30.0 M(-74.7%) | $118.6 M(+474.7%) | -$31.7 M(+49.5%) | -$62.6 M(-4062.2%) | $1.6 M(+102.4%) | -$66.0 M(-768.9%) | -$7.6 M(+91.9%) | -$93.9 M(-299.7%) | $47.0 M | |
TTM CFI | -$50.0 M(+57.6%) | -$118.2 M(-20.6%) | -$97.9 M(-10.7%) | -$88.5 M(+13.4%) | -$102.2 M(+30.8%) | -$147.6 M(+26.6%) | -$201.2 M(+38.4%) | -$326.8 M(-44.8%) | -$225.7 M(-270.2%) | -$61.0 M(-103.6%) | -$29.9 M(-155.1%) | $54.3 M(+109.8%) | $25.9 M(+116.3%) | -$158.7 M(-17.9%) | -$134.6 M(+18.9%) | -$165.9 M(-37.8%) | -$120.4 M(-95.8%) | -$61.5 M(+25.1%) | -$82.1 M(-1166.7%) | $7.7 M | |
Cash From Financing | -$8.5 M(-18.6%) | -$7.1 M(+55.1%) | -$15.9 M(-44.8%) | -$11.0 M(-40.9%) | -$7.8 M(-321.3%) | -$1.8 M(+33.5%) | -$2.8 M(-4067.1%) | $70.0 K(+101.0%) | -$7.4 M(+36.7%) | -$11.7 M(-33.0%) | -$8.8 M(+62.4%) | -$23.3 M(-13825.3%) | $170.0 K(+103.4%) | -$5.1 M(-194.8%) | -$1.7 M(-145.4%) | $3.8 M(+2370.6%) | $153.0 K(-74.5%) | $599.0 K(+103.4%) | -$17.6 M(-406.0%) | -$3.5 M | |
TTM CFF | -$42.4 M(-1.6%) | -$41.8 M(-14.5%) | -$36.5 M(-56.0%) | -$23.4 M(-89.5%) | -$12.3 M(-3.4%) | -$11.9 M(+45.1%) | -$21.7 M(+21.6%) | -$27.7 M(+45.8%) | -$51.1 M(-17.3%) | -$43.6 M(-17.8%) | -$37.0 M(-23.5%) | -$29.9 M(-957.0%) | -$2.8 M(+0.6%) | -$2.9 M(-201.3%) | $2.8 M(+121.6%) | -$13.1 M(+35.7%) | -$20.3 M(-4.4%) | -$19.4 M(+2.8%) | -$20.0 M(-313.2%) | -$4.8 M | |
Free Cash Flow | $50.0 M(+32.6%) | $37.7 M(-29.3%) | $53.3 M(+360.1%) | $11.6 M(-63.1%) | $31.4 M(-47.6%) | $60.0 M(+2165.2%) | $2.6 M(-92.8%) | $37.0 M(-26.7%) | $50.5 M(+65.1%) | $30.6 M(+75.8%) | $17.4 M(-59.3%) | $42.7 M(-26.6%) | $58.2 M(+61.7%) | $36.0 M(-17.5%) | $43.7 M(+9.4%) | $39.9 M(+40.8%) | $28.3 M(-51.3%) | $58.2 M(+33.0%) | $43.8 M(+406.8%) | -$14.3 M | |
TTM FCF | $152.6 M(+13.9%) | $134.0 M(-14.3%) | $156.3 M(+48.0%) | $105.6 M(-19.4%) | $131.1 M(-12.7%) | $150.2 M(+24.3%) | $120.8 M(-10.9%) | $135.6 M(-4.0%) | $141.3 M(-5.2%) | $149.0 M(-3.5%) | $154.4 M(-14.5%) | $180.7 M(+1.6%) | $177.8 M(+20.2%) | $147.9 M(-13.0%) | $170.1 M(-0.1%) | $170.2 M(+46.7%) | $116.0 M(-1.5%) | $117.8 M(+18.8%) | $99.2 M(+46.1%) | $67.9 M | |
CAPEX | $975.0 K(+18.3%) | $824.0 K(-31.2%) | $1.2 M(-25.6%) | $1.6 M(+35.4%) | $1.2 M(-29.5%) | $1.7 M(-12.4%) | $1.9 M(-45.2%) | $3.5 M(+50.2%) | $2.3 M(+15.7%) | $2.0 M(-57.3%) | $4.7 M(+13.5%) | $4.2 M(+29.8%) | $3.2 M(+59.5%) | $2.0 M(+93.6%) | $1.0 M(-54.5%) | $2.3 M(-43.3%) | $4.0 M(+66.7%) | $2.4 M(+138.8%) | $1.0 M(-48.1%) | $2.0 M | |
TTM CAPEX | $4.6 M(-4.4%) | $4.8 M(-15.2%) | $5.7 M(-11.3%) | $6.4 M(-22.9%) | $8.3 M(-12.2%) | $9.5 M(-3.4%) | $9.8 M(-22.3%) | $12.6 M(-5.0%) | $13.3 M(-6.2%) | $14.2 M(+0.0%) | $14.2 M(+35.4%) | $10.5 M(+22.0%) | $8.6 M(-8.8%) | $9.4 M(-4.2%) | $9.8 M(+0.3%) | $9.8 M(+3.5%) | $9.4 M(+30.9%) | $7.2 M(+26.2%) | $5.7 M(+10.4%) | $5.2 M | |
Dividends Paid | $8.5 M(+15.2%) | $7.4 M(+3.0%) | $7.2 M(+0.0%) | $7.2 M(-0.4%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $30.4 M(+4.5%) | $29.0 M(+34.3%) | $21.6 M(+49.9%) | $14.4 M(+99.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.35(+59.1%) | $0.22(0%) | $0.22(0%) | $0.22(+100.0%) | $0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(+52.4%) | 1.0%(-17.6%) | 1.3%(0%) | 1.3%(+95.3%) | 0.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 22.3%(+15.7%) | 19.3%(+5.8%) | 18.3%(-56.4%) | 41.9%(+139.5%) | 17.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |