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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $908.3 M(+3.6%) | $876.6 M(+1.7%) | $861.8 M(+6.0%) | $812.6 M(+8.1%) | $751.9 M(+6.0%) | $709.6 M(+5.0%) | $675.8 M(-3.6%) | $700.9 M(-6.3%) | $747.6 M(-5.2%) | $789.0 M(-3.1%) | $814.5 M(0%) | $814.6 M(+7.7%) | $756.2 M(+2.6%) | $737.3 M(+1.0%) | $729.9 M(-0.9%) | $736.8 M(+4.2%) | $707.1 M(+0.0%) | $707.0 M(+3.3%) | $684.5 M | |
Current Assets | $536.6 M(+0.5%) | $534.1 M(-11.8%) | $605.4 M(+0.9%) | $600.0 M(+6.7%) | $562.2 M(+10.6%) | $508.2 M(+9.3%) | $464.7 M(-1.8%) | $473.3 M(-9.4%) | $522.7 M(-5.3%) | $551.7 M(-3.7%) | $573.2 M(+4.9%) | $546.4 M(+20.7%) | $452.9 M(-3.3%) | $468.2 M(+0.9%) | $464.1 M(-2.4%) | $475.3 M(+17.2%) | $405.5 M(-9.5%) | $448.1 M(+5.4%) | $425.1 M | |
Non Current Assets | $371.7 M(+8.5%) | $342.5 M(+33.6%) | $256.4 M(+20.6%) | $212.6 M(+12.1%) | $189.7 M(-5.8%) | $201.4 M(-4.5%) | $211.0 M(-7.3%) | $227.6 M(+1.2%) | $224.9 M(-5.2%) | $237.3 M(-1.7%) | $241.4 M(-10.0%) | $268.2 M(-11.6%) | $303.3 M(+12.7%) | $269.1 M(+1.2%) | $265.9 M(+1.7%) | $261.5 M(-13.3%) | $301.6 M(+16.5%) | $258.9 M(-0.2%) | $259.4 M | |
Total Liabilities | $458.7 M(+2.2%) | $448.8 M(-1.9%) | $457.6 M(+3.0%) | $444.4 M(+3.6%) | $428.9 M(-0.8%) | $432.6 M(+6.0%) | $407.9 M(-0.9%) | $411.8 M(+4.9%) | $392.4 M(+0.1%) | $392.2 M(+1.1%) | $387.9 M(+2.7%) | $377.8 M(+7.0%) | $353.2 M(+2.6%) | $344.3 M(+3.5%) | $332.8 M(+0.1%) | $332.3 M(+8.3%) | $306.8 M(+2.5%) | $299.2 M(+0.5%) | $297.8 M | |
Current Liabilities | $388.5 M(+4.5%) | $371.8 M(-4.9%) | $391.1 M(+0.5%) | $389.2 M(+5.0%) | $370.5 M(+0.4%) | $369.1 M(+4.6%) | $353.0 M(+0.2%) | $352.2 M(+5.4%) | $334.0 M(+2.0%) | $327.4 M(+2.8%) | $318.5 M(+4.7%) | $304.3 M(+6.9%) | $284.7 M(+4.4%) | $272.7 M(+5.0%) | $259.7 M(+1.6%) | $255.7 M(+7.0%) | $239.1 M(+1.7%) | $235.1 M(+0.4%) | $234.2 M | |
Long Term Liabilities | $70.2 M(-8.8%) | $77.0 M(+15.7%) | $66.5 M(+20.4%) | $55.2 M(-5.5%) | $58.5 M(-7.9%) | $63.4 M(+15.4%) | $55.0 M(-7.8%) | $59.6 M(+2.1%) | $58.4 M(-9.8%) | $64.8 M(-6.6%) | $69.4 M(-5.7%) | $73.6 M(+7.4%) | $68.5 M(-4.3%) | $71.6 M(-2.0%) | $73.1 M(-4.6%) | $76.6 M(+13.1%) | $67.7 M(+5.6%) | $64.1 M(+1.0%) | $63.5 M | |
Shareholders Equity | $449.6 M(+5.1%) | $427.8 M(+5.8%) | $404.2 M(+9.8%) | $368.2 M(+14.0%) | $322.9 M(+16.6%) | $277.0 M(+3.4%) | $267.8 M(-7.4%) | $289.1 M(-18.6%) | $355.2 M(-10.5%) | $396.8 M(-7.0%) | $426.6 M(-2.3%) | $436.7 M(+8.4%) | $403.0 M(+2.5%) | $393.0 M(-1.0%) | $397.1 M(-1.8%) | $404.5 M(+1.0%) | $400.3 M(-1.8%) | $407.8 M(+5.4%) | $386.7 M | |
Book Value | $449.6 M(+5.1%) | $427.8 M(+5.8%) | $404.2 M(+9.8%) | $368.2 M(+14.0%) | $322.9 M(+16.6%) | $277.0 M(+3.4%) | $267.8 M(-7.4%) | $289.1 M(-18.6%) | $355.2 M(-10.5%) | $396.8 M(-7.0%) | $426.6 M(-2.3%) | $436.7 M(+8.4%) | $403.0 M(+2.5%) | $393.0 M(-1.0%) | $397.1 M(-1.8%) | $404.5 M(+1.0%) | $400.3 M(-1.8%) | $407.8 M(+5.4%) | $386.7 M | |
Working Capital | $148.1 M(-8.7%) | $162.2 M(-24.3%) | $214.3 M(+1.7%) | $210.8 M(+10.0%) | $191.7 M(+37.8%) | $139.1 M(+24.4%) | $111.8 M(-7.7%) | $121.2 M(-35.8%) | $188.7 M(-15.9%) | $224.4 M(-11.9%) | $254.6 M(+5.2%) | $242.1 M(+44.0%) | $168.2 M(-14.0%) | $195.5 M(-4.3%) | $204.3 M(-7.0%) | $219.6 M(+31.9%) | $166.5 M(-21.9%) | $213.0 M(+11.6%) | $190.9 M | |
Cash And Cash Equivalents | $235.4 M(-16.3%) | $281.2 M(+2.7%) | $273.8 M(+34.4%) | $203.7 M(-2.4%) | $208.7 M(+12.1%) | $186.1 M(-4.0%) | $193.9 M(+11.6%) | $173.7 M(-10.4%) | $193.9 M(+60.3%) | $121.0 M(-27.3%) | $166.3 M(+21.1%) | $137.3 M(-5.8%) | $145.7 M(+49.8%) | $97.3 M(-10.6%) | $108.8 M(+46.7%) | $74.1 M(-20.3%) | $93.0 M(-18.3%) | $113.9 M(-22.8%) | $147.6 M | |
Accounts Payable | $1.4 M(+11.3%) | $1.3 M(+98.0%) | $645.0 K(-34.7%) | $988.0 K(-15.2%) | $1.2 M(-46.1%) | $2.2 M(+24.1%) | $1.7 M(-38.0%) | $2.8 M(+114.7%) | $1.3 M(-38.6%) | $2.1 M(-13.9%) | $2.5 M(+91.1%) | $1.3 M(+17.9%) | $1.1 M(-31.2%) | $1.6 M(+37.2%) | $1.2 M(+59.2%) | $731.0 K(-67.1%) | $2.2 M(+59.4%) | $1.4 M(+113.6%) | $653.0 K | |
Accounts Receivable | $115.0 M(+4.9%) | $109.6 M(-5.2%) | $115.6 M(-20.9%) | $146.2 M(+41.4%) | $103.4 M(-17.2%) | $124.9 M(+22.7%) | $101.8 M(-16.4%) | $121.8 M(+23.4%) | $98.7 M(+1.1%) | $97.7 M(+9.4%) | $89.3 M(-18.1%) | $109.0 M(+29.4%) | $84.3 M(-2.1%) | $86.0 M(+1.0%) | $85.2 M(-14.9%) | $100.2 M(+55.8%) | $64.3 M(-15.3%) | $75.9 M(+4.5%) | $72.7 M | |
Short Term Debt | $9.3 M(-7.8%) | $10.1 M(+0.8%) | $10.0 M(-15.3%) | $11.9 M(-3.7%) | $12.3 M(+3.6%) | $11.9 M(-8.1%) | $12.9 M(-1.0%) | $13.1 M(+19.2%) | $11.0 M(-5.1%) | $11.5 M(-4.1%) | $12.0 M(-4.5%) | $12.6 M(+3.5%) | $12.2 M(-0.6%) | $12.2 M(+3.4%) | $11.8 M(+1.5%) | $11.7 M(-0.9%) | $11.8 M(+28.6%) | $9.2 M(+15.0%) | $8.0 M | |
Long Term Debt | $38.3 M(-5.4%) | $40.4 M(+45.5%) | $27.8 M(+64.5%) | $16.9 M(-14.1%) | $19.7 M(-14.1%) | $22.9 M(-11.7%) | $25.9 M(-11.0%) | $29.1 M(+0.7%) | $28.9 M(-7.7%) | $31.3 M(-5.9%) | $33.3 M(-7.3%) | $35.9 M(-3.8%) | $37.3 M(-7.7%) | $40.4 M(-5.3%) | $42.7 M(-6.6%) | $45.7 M(-5.6%) | $48.4 M(+7.4%) | $45.0 M(+8.6%) | $41.5 M | |
Total Debt | $47.6 M(-5.9%) | $50.6 M(+33.6%) | $37.8 M(+31.6%) | $28.7 M(-10.1%) | $32.0 M(-8.0%) | $34.7 M(-10.5%) | $38.8 M(-7.9%) | $42.2 M(+5.8%) | $39.9 M(-7.0%) | $42.9 M(-5.4%) | $45.3 M(-6.6%) | $48.5 M(-2.0%) | $49.5 M(-6.0%) | $52.7 M(-3.4%) | $54.5 M(-4.9%) | $57.4 M(-4.7%) | $60.2 M(+11.0%) | $54.2 M(+9.6%) | $49.5 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 | |
Current Ratio | 1.4(-4.2%) | 1.4(-7.1%) | 1.6(+0.7%) | 1.5(+1.3%) | 1.5(+10.1%) | 1.4(+4.5%) | 1.3(-1.5%) | 1.3(-14.1%) | 1.6(-7.7%) | 1.7(-6.1%) | 1.8(0%) | 1.8(+13.2%) | 1.6(-7.6%) | 1.7(-3.9%) | 1.8(-3.8%) | 1.9(+9.4%) | 1.7(-11.0%) | 1.9(+5.0%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$192.6 M(+1.6%) | -$195.6 M(+4.9%) | -$205.8 M(+9.8%) | -$228.1 M(+6.7%) | -$244.3 M(+4.3%) | -$255.3 M(-1.2%) | -$252.4 M(-14.0%) | -$221.4 M(-42.5%) | -$155.5 M(-61.4%) | -$96.3 M(-64.9%) | -$58.4 M(-40.2%) | -$41.7 M(-31.4%) | -$31.7 M(-1.3%) | -$31.3 M(-30.4%) | -$24.0 M(-772.7%) | $3.6 M(-65.6%) | $10.4 M(-50.8%) | $21.1 M(+23.2%) | $17.1 M | |
PB Ratio | 10.5(-14.7%) | 12.3(-19.6%) | 15.3(-21.4%) | 19.4(+11.9%) | 17.4(+1.5%) | 17.1(-4.5%) | 17.9(+22.9%) | 14.6(-2.5%) | 15.0(+22.2%) | 12.2(-5.7%) | 13.0(+5.6%) | 12.3(+14.5%) | 10.7(+7.4%) | 10.0(-3.4%) | 10.3(-12.6%) | 11.8(+23.5%) | 9.6(-4.5%) | 10.0(+14.2%) | 8.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+6.0%) | $1.2(+11.4%) | $1.1(-2.8%) | $1.1(-12.9%) | $1.2(+30.5%) | $0.9(+23.4%) | $0.8(+4.0%) | $0.7(+4.2%) | $0.7(+6.0%) | $0.7(+4.7%) | $0.6(+16.4%) | $0.6(-21.4%) | $0.7(+32.1%) | $0.5(+5200.0%) | $0.0(-98.3%) | $0.6(+5.4%) | $0.6(-12.5%) | $0.6(+39.1%) | $0.5 | |
TTM EPS | $4.5(0%) | $4.5(+5.1%) | $4.3(+6.9%) | $4.0(+9.2%) | $3.7(+16.7%) | $3.2(+9.7%) | $2.9(+4.7%) | $2.8(+7.4%) | $2.6(+0.4%) | $2.6(+5.8%) | $2.4(+35.2%) | $1.8(-2.2%) | $1.8(+8.3%) | $1.7(-6.1%) | $1.8(-20.0%) | $2.3(+4.2%) | $2.2(+4.3%) | $2.1(+13.7%) | $1.8 | |
Revenue | $153.9 M(+3.5%) | $148.7 M(+2.0%) | $145.8 M(+0.8%) | $144.6 M(+1.8%) | $142.0 M(+3.5%) | $137.2 M(+5.0%) | $130.7 M(-0.1%) | $130.8 M(+4.2%) | $125.6 M(+4.7%) | $119.9 M(+5.7%) | $113.4 M(+3.3%) | $109.8 M(+4.6%) | $104.9 M(+5.3%) | $99.7 M(+3.0%) | $96.8 M(+2.1%) | $94.8 M(+1.9%) | $93.1 M(+4.8%) | $88.8 M(+3.0%) | $86.3 M | |
TTM Revenue | $593.0 M(+2.0%) | $581.1 M(+2.0%) | $569.6 M(+2.7%) | $554.5 M(+2.5%) | $540.7 M(+3.1%) | $524.3 M(+3.4%) | $507.0 M(+3.5%) | $489.7 M(+4.5%) | $468.7 M(+4.6%) | $448.0 M(+4.7%) | $427.8 M(+4.0%) | $411.2 M(+3.8%) | $396.2 M(+3.1%) | $384.3 M(+2.9%) | $373.5 M(+2.9%) | $363.0 M(+2.9%) | $352.8 M(+3.0%) | $342.4 M(+3.0%) | $332.5 M | |
Total Expenses | $108.9 M(+8.2%) | $100.6 M(-0.4%) | $101.0 M(-2.0%) | $103.1 M(+4.8%) | $98.4 M(+4.3%) | $94.4 M(-1.2%) | $95.5 M(-4.7%) | $100.2 M(+8.6%) | $92.2 M(+6.1%) | $86.9 M(+8.8%) | $79.9 M(-1.1%) | $80.7 M(+10.7%) | $73.0 M(+3.7%) | $70.3 M(-29.3%) | $99.5 M(+41.3%) | $70.4 M(+5.4%) | $66.8 M(+5.4%) | $63.3 M(-3.8%) | $65.8 M | |
Operating Expenses | $80.1 M(+7.9%) | $74.2 M(+0.5%) | $73.8 M(-2.8%) | $76.0 M(+6.0%) | $71.7 M(+5.8%) | $67.7 M(-1.2%) | $68.6 M(-5.3%) | $72.4 M(+9.4%) | $66.2 M(+7.1%) | $61.9 M(+10.7%) | $55.9 M(-2.0%) | $57.0 M(+12.9%) | $50.5 M(+3.5%) | $48.8 M(-37.3%) | $77.8 M(+58.2%) | $49.2 M(+6.5%) | $46.1 M(+3.9%) | $44.4 M(-6.1%) | $47.3 M | |
Cost Of Goods Sold | $28.8 M(+9.2%) | $26.4 M(-2.9%) | $27.2 M(+0.3%) | $27.1 M(+1.5%) | $26.7 M(+0.3%) | $26.7 M(-1.1%) | $27.0 M(-2.9%) | $27.7 M(+6.8%) | $26.0 M(+3.8%) | $25.0 M(+4.3%) | $24.0 M(+1.1%) | $23.7 M(+5.6%) | $22.5 M(+4.3%) | $21.6 M(-0.6%) | $21.7 M(+2.2%) | $21.2 M(+2.9%) | $20.6 M(+9.2%) | $18.9 M(+2.1%) | $18.5 M | |
TTM Cost Of Goods Sold | $109.6 M(+1.9%) | $107.5 M(-0.2%) | $107.7 M(+0.2%) | $107.5 M(-0.6%) | $108.1 M(+0.7%) | $107.4 M(+1.5%) | $105.7 M(+2.9%) | $102.8 M(+4.1%) | $98.8 M(+3.7%) | $95.3 M(+3.8%) | $91.8 M(+2.6%) | $89.4 M(+2.9%) | $86.9 M(+2.2%) | $85.1 M(+3.2%) | $82.4 M(+4.0%) | $79.2 M(+5.4%) | $75.2 M(+4.9%) | $71.7 M(+1.9%) | $70.3 M | |
Gross Profit | $125.0 M(+2.2%) | $122.3 M(+3.1%) | $118.6 M(+1.0%) | $117.4 M(+1.9%) | $115.3 M(+4.3%) | $110.5 M(+6.6%) | $103.7 M(+0.6%) | $103.1 M(+3.5%) | $99.6 M(+5.0%) | $94.8 M(+6.1%) | $89.4 M(+3.9%) | $86.1 M(+4.4%) | $82.5 M(+5.5%) | $78.2 M(+4.1%) | $75.1 M(+2.0%) | $73.6 M(+1.6%) | $72.5 M(+3.6%) | $69.9 M(+3.2%) | $67.8 M | |
TTM Gross Profit | $483.4 M(+2.1%) | $473.6 M(+2.5%) | $461.9 M(+3.3%) | $447.0 M(+3.3%) | $432.6 M(+3.8%) | $416.9 M(+3.9%) | $401.2 M(+3.7%) | $386.9 M(+4.6%) | $369.9 M(+4.8%) | $352.8 M(+5.0%) | $336.1 M(+4.5%) | $321.7 M(+4.0%) | $309.3 M(+3.3%) | $299.3 M(+2.8%) | $291.0 M(+2.6%) | $283.7 M(+2.2%) | $277.7 M(+2.5%) | $270.8 M(+3.3%) | $262.2 M | |
Gross Margin | 81.3%(-1.2%) | 82.2%(+1.1%) | 81.3%(+0.1%) | 81.2%(+0.1%) | 81.2%(+0.7%) | 80.6%(+1.5%) | 79.4%(+0.7%) | 78.8%(-0.6%) | 79.3%(+0.2%) | 79.1%(+0.3%) | 78.8%(+0.6%) | 78.4%(-0.2%) | 78.6%(+0.3%) | 78.4%(+1.0%) | 77.6%(-0.0%) | 77.6%(-0.3%) | 77.8%(-1.1%) | 78.7%(+0.2%) | 78.6% | |
Operating Profit | $45.0 M(-6.5%) | $48.1 M(+7.4%) | $44.8 M(+7.9%) | $41.5 M(-4.9%) | $43.6 M(+1.8%) | $42.8 M(+21.7%) | $35.2 M(+14.7%) | $30.7 M(-8.0%) | $33.3 M(+1.1%) | $33.0 M(-1.6%) | $33.5 M(+15.4%) | $29.0 M(-9.2%) | $32.0 M(+8.9%) | $29.4 M(+1185.5%) | -$2.7 M(-111.1%) | $24.4 M(-7.2%) | $26.3 M(+3.1%) | $25.5 M(+24.9%) | $20.4 M | |
TTM Operating Profit | $179.3 M(+0.8%) | $177.9 M(+3.0%) | $172.7 M(+5.9%) | $163.1 M(+7.1%) | $152.3 M(+7.2%) | $142.0 M(+7.4%) | $132.2 M(+1.3%) | $130.5 M(+1.3%) | $128.9 M(+1.1%) | $127.6 M(+2.9%) | $123.9 M(+41.3%) | $87.7 M(+5.6%) | $83.0 M(+7.3%) | $77.4 M(+5.2%) | $73.5 M(-23.9%) | $96.7 M(+5.3%) | $91.8 M(+4.3%) | $88.0 M(+11.9%) | $78.6 M | |
Operating Margin | 29.2%(-9.6%) | 32.3%(+5.3%) | 30.7%(+7.0%) | 28.7%(-6.6%) | 30.7%(-1.6%) | 31.2%(+15.9%) | 26.9%(+14.8%) | 23.4%(-11.8%) | 26.6%(-3.5%) | 27.5%(-6.9%) | 29.6%(+11.8%) | 26.5%(-13.2%) | 30.5%(+3.5%) | 29.4%(+1151.8%) | -2.8%(-110.9%) | 25.8%(-8.9%) | 28.3%(-1.6%) | 28.7%(+21.3%) | 23.7% | |
Net Income | $46.2 M(+5.6%) | $43.8 M(+10.2%) | $39.7 M(-2.1%) | $40.6 M(-12.7%) | $46.5 M(+31.5%) | $35.4 M(+21.6%) | $29.1 M(+2.8%) | $28.3 M(+2.4%) | $27.7 M(+4.0%) | $26.6 M(+4.7%) | $25.4 M(+16.4%) | $21.8 M(-21.4%) | $27.8 M(+31.4%) | $21.1 M(+9172.8%) | $228.0 K(-99.0%) | $23.8 M(+4.7%) | $22.7 M(-13.6%) | $26.3 M(+40.8%) | $18.7 M | |
TTM Net Income | $170.3 M(-0.2%) | $170.6 M(+5.2%) | $162.2 M(+7.0%) | $151.6 M(+8.8%) | $139.3 M(+15.7%) | $120.5 M(+7.9%) | $111.7 M(+3.4%) | $108.0 M(+6.4%) | $101.5 M(-0.1%) | $101.6 M(+5.7%) | $96.1 M(+35.5%) | $71.0 M(-2.7%) | $73.0 M(+7.4%) | $67.9 M(-7.1%) | $73.1 M(-20.2%) | $91.6 M(+3.6%) | $88.4 M(+4.2%) | $84.9 M(+13.5%) | $74.8 M | |
Net Margin | 30.0%(+2.0%) | 29.4%(+8.0%) | 27.3%(-3.0%) | 28.1%(-14.3%) | 32.8%(+27.0%) | 25.8%(+15.8%) | 22.3%(+2.9%) | 21.6%(-1.7%) | 22.0%(-0.7%) | 22.2%(-1.0%) | 22.4%(+12.7%) | 19.9%(-24.9%) | 26.5%(+24.8%) | 21.2%(+8737.5%) | 0.2%(-99.0%) | 25.1%(+2.8%) | 24.4%(-17.5%) | 29.6%(+36.7%) | 21.7% | |
EBIT | $45.0 M(-6.5%) | $48.1 M(+7.4%) | $44.8 M(+7.9%) | $41.5 M(-4.9%) | $43.6 M(+1.8%) | $42.8 M(+21.7%) | $35.2 M(+14.7%) | $30.7 M(-8.0%) | $33.3 M(+1.1%) | $33.0 M(-1.6%) | $33.5 M(+19.8%) | $28.0 M(-12.7%) | $32.1 M(+7.4%) | $29.8 M(+1454.9%) | -$2.2 M(-108.8%) | $25.1 M(-9.2%) | $27.6 M(+2.0%) | $27.1 M(+21.9%) | $22.2 M | |
TTM EBIT | $179.3 M(+0.8%) | $177.9 M(+3.0%) | $172.7 M(+5.9%) | $163.1 M(+7.1%) | $152.3 M(+7.2%) | $142.0 M(+7.4%) | $132.2 M(+1.3%) | $130.5 M(+2.1%) | $127.9 M(+1.0%) | $126.6 M(+2.5%) | $123.4 M(+40.8%) | $87.7 M(+3.4%) | $84.8 M(+5.5%) | $80.4 M(+3.5%) | $77.6 M(-23.9%) | $102.0 M(+3.9%) | $98.3 M(+3.4%) | $95.0 M(+9.9%) | $86.4 M | |
EBITDA | $49.3 M(-6.6%) | $52.8 M(+5.7%) | $50.0 M(+5.7%) | $47.3 M(-5.9%) | $50.3 M(+0.9%) | $49.8 M(+16.9%) | $42.6 M(+7.8%) | $39.5 M(-4.9%) | $41.6 M(+0.0%) | $41.6 M(-2.2%) | $42.5 M(+14.5%) | $37.1 M(-9.3%) | $40.9 M(+5.9%) | $38.6 M(+462.0%) | $6.9 M(-79.8%) | $34.0 M(-5.6%) | $36.0 M(+2.9%) | $35.0 M(+16.7%) | $30.0 M | |
TTM EBITDA | $199.5 M(-0.5%) | $200.5 M(+1.5%) | $197.4 M(+3.9%) | $190.1 M(+4.3%) | $182.3 M(+5.0%) | $173.5 M(+5.0%) | $165.3 M(+0.1%) | $165.2 M(+1.5%) | $162.8 M(+0.4%) | $162.1 M(+1.8%) | $159.2 M(+28.8%) | $123.6 M(+2.6%) | $120.4 M(+4.3%) | $115.5 M(+3.3%) | $111.8 M(-17.1%) | $134.9 M(+3.8%) | $129.9 M(+3.1%) | $126.0 M(+7.3%) | $117.4 M | |
Selling, General & Administrative Expenses | $51.2 M(+8.7%) | $47.1 M(+1.7%) | $46.3 M(-4.5%) | $48.5 M(+10.5%) | $43.9 M(+8.9%) | $40.3 M(-1.1%) | $40.8 M(-8.7%) | $44.6 M(+9.5%) | $40.7 M(+9.9%) | $37.1 M(+13.1%) | $32.8 M(-5.3%) | $34.6 M(+18.7%) | $29.1 M(+0.6%) | $29.0 M(-51.7%) | $60.0 M(+96.7%) | $30.5 M(+7.9%) | $28.3 M(+7.2%) | $26.4 M(-10.2%) | $29.4 M | |
TTM SG&A | $193.1 M(+3.9%) | $185.8 M(+3.8%) | $179.0 M(+3.2%) | $173.4 M(+2.3%) | $169.6 M(+1.9%) | $166.4 M(+2.0%) | $163.2 M(+5.1%) | $155.2 M(+6.9%) | $145.2 M(+8.7%) | $133.6 M(+6.4%) | $125.5 M(-17.8%) | $152.8 M(+2.7%) | $148.7 M(+0.6%) | $147.8 M(+1.8%) | $145.2 M(+26.8%) | $114.5 M(+0.3%) | $114.2 M(+1.9%) | $112.0 M(-1.1%) | $113.2 M | |
Depreciation And Amortization | $4.4 M(-8.1%) | $4.8 M(-8.8%) | $5.2 M(-10.5%) | $5.9 M(-12.6%) | $6.7 M(-4.4%) | $7.0 M(-5.9%) | $7.4 M(-15.9%) | $8.8 M(+7.6%) | $8.2 M(-4.1%) | $8.6 M(-4.6%) | $9.0 M(-1.8%) | $9.1 M(+3.0%) | $8.9 M(+1.1%) | $8.8 M(-3.2%) | $9.1 M(+2.3%) | $8.9 M(+6.3%) | $8.3 M(+5.8%) | $7.9 M(+1.8%) | $7.7 M | |
TTM D&A | $20.3 M(-10.2%) | $22.6 M(-9.0%) | $24.8 M(-8.2%) | $27.0 M(-10.0%) | $30.0 M(-4.8%) | $31.5 M(-4.7%) | $33.1 M(-4.4%) | $34.6 M(-0.8%) | $34.9 M(-1.9%) | $35.6 M(-0.6%) | $35.8 M(-0.3%) | $35.9 M(+0.8%) | $35.6 M(+1.5%) | $35.1 M(+2.6%) | $34.2 M(+4.0%) | $32.8 M(+3.6%) | $31.7 M(+2.1%) | $31.0 M(+0.0%) | $31.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $4000.0(-20.0%) | $5000.0(+400.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0(-10.0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(-25.0%) | $12.0 K(-69.2%) | $39.0 K(-41.8%) | $67.0 K | |
Income Tax | $6.1 M(-41.3%) | $10.4 M(+6.8%) | $9.8 M(+39.4%) | $7.0 M(+364.1%) | $1.5 M(-85.3%) | $10.3 M(+24.7%) | $8.3 M(+36.0%) | $6.1 M(-1.7%) | $6.2 M(+11.8%) | $5.5 M(-30.3%) | $7.9 M(+0.6%) | $7.9 M(+84.1%) | $4.3 M(-50.8%) | $8.7 M(+457.6%) | -$2.4 M(-290.8%) | $1.3 M(-73.9%) | $4.9 M(+531.1%) | $775.0 K(-78.0%) | $3.5 M | |
TTM Income Tax | $33.3 M(+16.1%) | $28.7 M(+0.4%) | $28.6 M(+5.5%) | $27.1 M(+3.5%) | $26.1 M(-15.2%) | $30.8 M(+18.3%) | $26.0 M(+1.3%) | $25.7 M(-6.6%) | $27.5 M(+7.4%) | $25.6 M(-11.0%) | $28.8 M(+56.2%) | $18.4 M(+55.9%) | $11.8 M(-4.9%) | $12.4 M(+176.0%) | $4.5 M(-56.9%) | $10.5 M(+6.5%) | $9.8 M(-2.7%) | $10.1 M(-12.9%) | $11.6 M | |
PE Ratio | 28.3(-9.9%) | 31.4(-18.8%) | 38.7(-19.4%) | 48.0(+16.5%) | 41.2(+1.2%) | 40.8(-9.4%) | 45.0(+9.9%) | 40.9(-24.6%) | 54.2(+10.1%) | 49.3(-16.3%) | 58.9(-23.2%) | 76.7(+26.1%) | 60.8(+2.1%) | 59.6(+2.4%) | 58.2(+7.5%) | 54.2(+19.4%) | 45.4(-9.7%) | 50.3(+5.1%) | 47.8 | |
PS Ratio | 7.9(-12.2%) | 9.0(-16.7%) | 10.8(-16.0%) | 12.9(+24.4%) | 10.4(+14.7%) | 9.1(-4.4%) | 9.5(+10.0%) | 8.6(-24.1%) | 11.3(+4.6%) | 10.8(-16.2%) | 12.9(-0.8%) | 13.1(+19.5%) | 10.9(+6.8%) | 10.2(-7.1%) | 11.0(-16.5%) | 13.2(+21.3%) | 10.9(-9.0%) | 11.9(+16.9%) | 10.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $61.0 M(+22.5%) | $49.8 M(-41.7%) | $85.5 M(+152.7%) | $33.8 M(-63.4%) | $92.4 M(+79.4%) | $51.5 M(-22.9%) | $66.8 M(+52.4%) | $43.8 M(+4.0%) | $42.2 M(+24.7%) | $33.8 M(-57.2%) | $79.0 M(+98.2%) | $39.9 M(-17.8%) | $48.5 M(-10.8%) | $54.4 M(-6.0%) | $57.9 M(+49.1%) | $38.8 M(-35.0%) | $59.6 M(+104.2%) | $29.2 M(-44.3%) | $52.4 M | |
TTM CFO | $230.2 M(-12.0%) | $261.6 M(-0.6%) | $263.3 M(+7.6%) | $244.6 M(-3.9%) | $254.6 M(+24.6%) | $204.3 M(+9.5%) | $186.6 M(-6.2%) | $198.9 M(+2.0%) | $194.9 M(-3.1%) | $201.2 M(-9.3%) | $221.8 M(+10.6%) | $200.6 M(+0.5%) | $199.5 M(-5.3%) | $210.7 M(+13.6%) | $185.5 M(+3.0%) | $180.1 M(+2.9%) | $175.0 M(+8.7%) | $161.0 M(-4.6%) | $168.7 M | |
Cash From Investing | -$62.9 M(-1234.5%) | -$4.7 M(-158.4%) | $8.1 M(+131.4%) | -$25.7 M(+48.4%) | -$49.8 M(-186.2%) | -$17.4 M(-188.4%) | $19.7 M(-56.7%) | $45.4 M(-60.2%) | $114.0 M(+1254.9%) | -$9.9 M(-118.3%) | -$4.5 M(+90.7%) | -$48.7 M(-271.9%) | $28.3 M(+187.5%) | -$32.3 M(-239.6%) | $23.2 M(+178.7%) | -$29.5 M(+28.4%) | -$41.1 M(+12.9%) | -$47.2 M(-228.2%) | $36.8 M | |
TTM CFI | -$85.2 M(-18.2%) | -$72.1 M(+15.0%) | -$84.8 M(-15.8%) | -$73.2 M(-3415.9%) | -$2.1 M(-101.3%) | $161.7 M(-4.4%) | $169.3 M(+16.7%) | $145.1 M(+184.5%) | $51.0 M(+246.7%) | -$34.8 M(+39.3%) | -$57.2 M(-93.8%) | -$29.5 M(-185.9%) | -$10.3 M(+87.0%) | -$79.7 M(+15.7%) | -$94.6 M(-16.9%) | -$80.9 M(-17.0%) | -$69.1 M(-82.7%) | -$37.9 M(-178.7%) | -$13.6 M | |
Cash From Financing | -$43.9 M(-16.6%) | -$37.7 M(-51.0%) | -$25.0 M(-88.6%) | -$13.2 M(+34.1%) | -$20.1 M(+52.0%) | -$41.8 M(+36.9%) | -$66.3 M(+38.5%) | -$107.9 M(-29.6%) | -$83.3 M(-20.2%) | -$69.3 M(-52.0%) | -$45.6 M(-12513.4%) | $367.0 K(+101.3%) | -$28.3 M(+15.4%) | -$33.5 M(+27.8%) | -$46.4 M(-64.4%) | -$28.2 M(+28.4%) | -$39.4 M(-151.3%) | -$15.7 M(+46.4%) | -$29.2 M | |
TTM CFF | -$119.8 M(-24.9%) | -$96.0 M(+4.1%) | -$100.1 M(+29.3%) | -$141.5 M(+40.1%) | -$236.2 M(+21.1%) | -$299.4 M(+8.4%) | -$326.8 M(-6.8%) | -$306.0 M(-54.8%) | -$197.7 M(-38.5%) | -$142.8 M(-33.4%) | -$107.0 M(+0.8%) | -$107.9 M(+20.9%) | -$136.5 M(+7.5%) | -$147.6 M(-13.7%) | -$129.7 M(-15.3%) | -$112.6 M(-27.4%) | -$88.4 M(+12.1%) | -$100.6 M(+0.1%) | -$100.7 M | |
Free Cash Flow | $57.6 M(+18.1%) | $48.8 M(-41.5%) | $83.5 M(+158.2%) | $32.3 M(-64.3%) | $90.6 M(+80.9%) | $50.1 M(-20.2%) | $62.8 M(+93.9%) | $32.4 M(-20.6%) | $40.8 M(+34.6%) | $30.3 M(-57.6%) | $71.4 M(+101.8%) | $35.4 M(-12.1%) | $40.2 M(-15.7%) | $47.7 M(-7.5%) | $51.6 M(+63.8%) | $31.5 M(-33.0%) | $47.0 M(+88.5%) | $24.9 M(-44.8%) | $45.2 M | |
TTM FCF | $222.2 M(-12.9%) | $255.2 M(-0.5%) | $256.5 M(+8.8%) | $235.8 M(-0.0%) | $235.9 M(+26.8%) | $186.0 M(+11.9%) | $166.2 M(-4.9%) | $174.9 M(-1.7%) | $177.9 M(+0.3%) | $177.3 M(-8.9%) | $194.8 M(+11.3%) | $175.0 M(+2.3%) | $171.1 M(-3.8%) | $177.8 M(+14.7%) | $155.0 M(+4.3%) | $148.5 M(+7.2%) | $138.6 M(+5.0%) | $131.9 M(-4.7%) | $138.4 M | |
CAPEX | $3.4 M(+233.3%) | $1.0 M(-50.0%) | $2.1 M(+34.7%) | $1.5 M(-15.8%) | $1.8 M(+27.5%) | $1.4 M(-64.9%) | $4.0 M(-64.8%) | $11.5 M(+742.8%) | $1.4 M(-61.2%) | $3.5 M(-54.0%) | $7.6 M(+70.3%) | $4.5 M(-45.7%) | $8.3 M(+24.1%) | $6.7 M(+6.3%) | $6.3 M(-14.2%) | $7.3 M(-42.4%) | $12.7 M(+194.9%) | $4.3 M(-40.9%) | $7.3 M | |
TTM CAPEX | $8.0 M(+25.2%) | $6.4 M(-5.8%) | $6.8 M(-22.6%) | $8.8 M(-53.1%) | $18.7 M(+2.4%) | $18.3 M(-10.3%) | $20.4 M(-15.0%) | $24.0 M(+41.1%) | $17.0 M(-28.9%) | $23.9 M(-11.6%) | $27.0 M(+5.4%) | $25.7 M(-9.9%) | $28.5 M(-13.4%) | $32.9 M(+7.7%) | $30.5 M(-3.2%) | $31.5 M(-13.3%) | $36.4 M(+25.3%) | $29.1 M(-4.1%) | $30.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |