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 | $1.5 B(+7.7%) | $1.4 B(+9.0%) | $1.3 B(+2.9%) | $1.3 B(+4.6%) | $1.2 B(+3.0%) | $1.2 B(+3.8%) | $1.1 B(+1.1%) | $1.1 B(+3.1%) | $1.1 B(+7.4%) | $1.0 B(+8.8%) | $937.6 M(+7.5%) | $872.6 M(+8.2%) | $806.6 M(+5.1%) | $767.4 M(+24.6%) | $615.8 M(+1.9%) | $604.2 M(-3.8%) | $628.1 M(+9.5%) | $573.8 M(+4.7%) | $547.9 M(+4.5%) | $524.5 M | |
Current Assets | $585.0 M(+5.6%) | $554.2 M(+16.6%) | $475.5 M(+3.0%) | $461.4 M(-2.5%) | $473.4 M(+7.3%) | $441.3 M(+8.7%) | $406.1 M(+1.3%) | $401.1 M(-3.9%) | $417.2 M(+7.2%) | $389.1 M(+23.9%) | $314.0 M(+5.2%) | $298.5 M(-0.5%) | $300.0 M(-19.6%) | $373.4 M(+60.4%) | $232.7 M(+1.8%) | $228.6 M(-31.1%) | $331.6 M(+20.2%) | $275.9 M(+12.0%) | $246.3 M(+5.0%) | $234.5 M | |
Non Current Assets | $957.1 M(+9.0%) | $877.9 M(+4.8%) | $837.9 M(+2.8%) | $814.8 M(+9.2%) | $746.2 M(+0.5%) | $742.5 M(+1.1%) | $734.7 M(+0.9%) | $727.9 M(+7.3%) | $678.3 M(+7.5%) | $631.2 M(+1.2%) | $623.6 M(+8.6%) | $574.1 M(+13.3%) | $506.6 M(+28.6%) | $394.0 M(+2.9%) | $383.0 M(+2.0%) | $375.6 M(+26.7%) | $296.6 M(-0.5%) | $297.9 M(-1.2%) | $301.6 M(+4.0%) | $290.0 M | |
Total Liabilities | $968.4 M(+10.2%) | $879.2 M(+11.5%) | $788.4 M(+4.4%) | $755.0 M(+7.4%) | $703.1 M(+0.1%) | $702.7 M(+2.1%) | $688.1 M(+2.7%) | $670.1 M(+4.8%) | $639.6 M(+8.5%) | $589.6 M(+12.9%) | $522.5 M(+14.8%) | $455.3 M(+14.5%) | $397.7 M(+8.2%) | $367.7 M(+62.1%) | $226.8 M(+7.6%) | $210.8 M(-13.2%) | $242.9 M(+17.6%) | $206.6 M(+5.0%) | $196.8 M(+12.2%) | $175.4 M | |
Current Liabilities | $380.5 M(+9.9%) | $346.0 M(+19.3%) | $290.1 M(+10.3%) | $262.9 M(-5.8%) | $279.2 M(+15.9%) | $240.8 M(+6.9%) | $225.3 M(+11.1%) | $202.9 M(-10.3%) | $226.1 M(+10.8%) | $204.1 M(+25.5%) | $162.7 M(+14.0%) | $142.7 M(-9.7%) | $158.0 M(+4.2%) | $151.6 M(+20.0%) | $126.3 M(+17.5%) | $107.5 M(-20.8%) | $135.8 M(+7.8%) | $126.1 M(+10.2%) | $114.4 M(+11.2%) | $102.9 M | |
Long Term Liabilities | $587.9 M(+10.3%) | $533.1 M(+7.0%) | $498.3 M(+1.3%) | $492.1 M(+16.1%) | $423.9 M(-8.2%) | $461.9 M(-0.2%) | $462.8 M(-0.9%) | $467.3 M(+13.0%) | $413.5 M(+7.3%) | $385.5 M(+7.2%) | $359.8 M(+15.1%) | $312.6 M(+30.4%) | $239.8 M(+10.9%) | $216.1 M(+115.2%) | $100.4 M(-2.7%) | $103.2 M(-3.6%) | $107.1 M(+33.0%) | $80.5 M(-2.3%) | $82.4 M(+13.7%) | $72.5 M | |
Shareholders Equity | $573.7 M(+3.8%) | $552.9 M(+5.3%) | $525.0 M(+0.7%) | $521.2 M(+0.9%) | $516.6 M(+7.4%) | $481.1 M(+6.3%) | $452.7 M(-1.3%) | $458.9 M(+0.7%) | $455.9 M(+5.8%) | $430.7 M(+3.8%) | $415.1 M(-0.5%) | $417.3 M(+2.1%) | $408.9 M(+2.3%) | $399.7 M(+2.8%) | $389.0 M(-1.1%) | $393.5 M(+2.1%) | $385.2 M(+4.9%) | $367.2 M(+4.6%) | $351.1 M(+0.6%) | $349.2 M | |
Book Value | $573.7 M(+3.8%) | $552.9 M(+5.3%) | $525.0 M(+0.7%) | $521.2 M(+0.9%) | $516.6 M(+7.4%) | $481.1 M(+6.3%) | $452.7 M(-1.3%) | $458.9 M(+0.7%) | $455.9 M(+5.8%) | $430.7 M(+3.8%) | $415.1 M(-0.5%) | $417.3 M(+2.1%) | $408.9 M(+2.3%) | $399.7 M(+2.8%) | $389.0 M(-1.1%) | $393.5 M(+2.1%) | $385.2 M(+4.9%) | $367.2 M(+4.6%) | $351.1 M(+0.6%) | $349.2 M | |
Working Capital | $204.6 M(-1.7%) | $208.2 M(+12.3%) | $185.3 M(-6.6%) | $198.4 M(+2.2%) | $194.2 M(-3.1%) | $200.5 M(+10.9%) | $180.8 M(-8.8%) | $198.2 M(+3.8%) | $191.1 M(+3.3%) | $185.0 M(+22.3%) | $151.3 M(-2.9%) | $155.8 M(+9.7%) | $142.1 M(-36.0%) | $221.8 M(+108.4%) | $106.4 M(-12.1%) | $121.1 M(-38.1%) | $195.7 M(+30.6%) | $149.9 M(+13.6%) | $131.9 M(+0.3%) | $131.6 M | |
Cash And Cash Equivalents | $74.7 M(+32.6%) | $56.3 M(+17.4%) | $48.0 M(-30.2%) | $68.7 M(+42.5%) | $48.2 M(-12.1%) | $54.9 M(+79.9%) | $30.5 M(-29.4%) | $43.2 M(+21.7%) | $35.5 M(+36.2%) | $26.1 M(-11.9%) | $29.6 M(-16.8%) | $35.6 M(-37.9%) | $57.3 M(-57.4%) | $134.5 M(+298.4%) | $33.7 M(-34.8%) | $51.7 M(-65.1%) | $148.3 M(+88.5%) | $78.7 M(+46.3%) | $53.8 M(+8.8%) | $49.4 M | |
Accounts Payable | $182.6 M(+15.1%) | $158.6 M(+12.1%) | $141.5 M(+7.4%) | $131.7 M(-13.0%) | $151.4 M(+19.5%) | $126.7 M(+4.4%) | $121.4 M(+8.7%) | $111.8 M(-14.3%) | $130.5 M(+8.9%) | $119.8 M(+37.2%) | $87.3 M(+10.9%) | $78.7 M(-8.9%) | $86.4 M(+4.3%) | $82.8 M(+32.5%) | $62.5 M(+25.7%) | $49.7 M(-23.2%) | $64.7 M(+12.4%) | $57.6 M(-0.7%) | $58.0 M(+19.3%) | $48.6 M | |
Accounts Receivable | $350.8 M(+3.0%) | $340.7 M(+23.6%) | $275.6 M(+7.8%) | $255.5 M(-15.9%) | $303.7 M(+19.1%) | $255.0 M(+4.8%) | $243.3 M(+5.6%) | $230.3 M(-13.2%) | $265.2 M(+10.5%) | $240.0 M(+40.6%) | $170.7 M(+3.8%) | $164.5 M(+4.0%) | $158.2 M(-3.7%) | $164.3 M(+31.3%) | $125.1 M(+10.7%) | $113.1 M(-14.2%) | $131.8 M(-1.0%) | $133.1 M(+8.3%) | $122.9 M(+3.7%) | $118.5 M | |
Short Term Debt | $35.6 M(+14.1%) | $31.2 M(+51.9%) | $20.6 M(+11.3%) | $18.5 M(+6.6%) | $17.3 M(+5.8%) | $16.4 M(+4.1%) | $15.7 M(+6.3%) | $14.8 M(+0.7%) | $14.7 M(+0.8%) | $14.6 M(+20.8%) | $12.1 M(+1.4%) | $11.9 M(+4.5%) | $11.4 M(-0.9%) | $11.5 M(-21.6%) | $14.7 M(-0.3%) | $14.7 M(-2.2%) | $15.0 M(+19.6%) | $12.6 M(+12.5%) | $11.2 M(-2.3%) | $11.4 M | |
Long Term Debt | $517.6 M(+7.7%) | $480.7 M(+8.0%) | $445.1 M(+0.6%) | $442.6 M(+18.5%) | $373.4 M(-11.3%) | $421.0 M(-0.7%) | $423.9 M(-1.1%) | $428.8 M(+14.3%) | $375.1 M(+7.0%) | $350.5 M(+7.2%) | $326.9 M(+15.5%) | $283.0 M(+33.8%) | $211.5 M(+9.1%) | $193.9 M(+148.6%) | $78.0 M(-4.1%) | $81.3 M(-3.9%) | $84.6 M(+37.6%) | $61.5 M(-2.7%) | $63.2 M(+14.9%) | $55.0 M | |
Total Debt | $553.3 M(+8.1%) | $511.9 M(+9.9%) | $465.7 M(+1.0%) | $461.0 M(+18.0%) | $390.7 M(-10.7%) | $437.4 M(-0.5%) | $439.7 M(-0.9%) | $443.6 M(+13.8%) | $389.8 M(+6.8%) | $365.1 M(+7.7%) | $339.0 M(+14.9%) | $294.9 M(+32.3%) | $222.9 M(+8.5%) | $205.4 M(+121.7%) | $92.7 M(-3.5%) | $96.0 M(-3.7%) | $99.7 M(+34.6%) | $74.0 M(-0.4%) | $74.3 M(+11.9%) | $66.4 M | |
Debt To Equity | 0.9(+4.7%) | 0.9(+2.4%) | 0.8(-1.2%) | 0.8(+16.4%) | 0.7(-16.1%) | 0.9(-6.5%) | 0.9(0%) | 0.9(+13.4%) | 0.8(0%) | 0.8(+3.8%) | 0.8(+16.2%) | 0.7(+28.3%) | 0.5(+6.0%) | 0.5(+127.3%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(+33.3%) | 0.2(-5.3%) | 0.2(+11.8%) | 0.2 | |
Current Ratio | 1.5(-3.8%) | 1.6(-2.4%) | 1.6(-6.3%) | 1.8(+2.9%) | 1.7(-7.1%) | 1.8(+1.7%) | 1.8(-9.1%) | 2.0(+7.6%) | 1.8(-3.7%) | 1.9(-1.0%) | 1.9(-7.7%) | 2.1(+10.0%) | 1.9(-22.8%) | 2.5(+33.7%) | 1.8(-13.6%) | 2.1(-12.7%) | 2.4(+11.4%) | 2.2(+1.9%) | 2.1(-5.7%) | 2.3 | |
Quick Ratio | 1.3(-3.1%) | 1.3(+1.6%) | 1.3(-7.9%) | 1.4(0%) | 1.4(-5.4%) | 1.5(+3.5%) | 1.4(-10.1%) | 1.6(+4.0%) | 1.5(-0.7%) | 1.5(+2.0%) | 1.5(-11.2%) | 1.7(+8.3%) | 1.6(-26.8%) | 2.1(+43.9%) | 1.5(-14.9%) | 1.7(-19.4%) | 2.2(+14.9%) | 1.9(+5.0%) | 1.8(-7.3%) | 1.9 | |
Inventory | $106.7 M(+2.1%) | $104.6 M(+1.8%) | $102.8 M(+6.3%) | $96.7 M(+15.0%) | $84.0 M(-4.8%) | $88.2 M(+2.4%) | $86.2 M(+8.3%) | $79.6 M(+7.2%) | $74.2 M(-4.1%) | $77.4 M(+11.3%) | $69.5 M(+20.4%) | $57.7 M(+7.3%) | $53.8 M(+5.8%) | $50.8 M(+10.2%) | $46.1 M(+10.6%) | $41.7 M(+8.2%) | $38.6 M(-1.8%) | $39.3 M(-6.6%) | $42.0 M(+15.8%) | $36.3 M | |
Retained Earnings | $315.2 M(+10.3%) | $285.9 M(+12.1%) | $255.0 M(-0.4%) | $256.1 M(+4.0%) | $246.3 M(+14.3%) | $215.4 M(+11.2%) | $193.7 M(-2.8%) | $199.2 M(+1.0%) | $197.3 M(+7.1%) | $184.2 M(+7.1%) | $172.0 M(-5.2%) | $181.4 M(+3.1%) | $175.9 M(+4.7%) | $168.0 M(+5.9%) | $158.7 M(-3.0%) | $163.6 M(+5.0%) | $155.7 M(+12.7%) | $138.2 M(+12.9%) | $122.4 M(+1.3%) | $120.9 M | |
PB Ratio | 6.4(+21.6%) | 5.3(-6.6%) | 5.6(+26.5%) | 4.5(+19.6%) | 3.7(+8.4%) | 3.4(+12.1%) | 3.1(+5.5%) | 2.9(-5.8%) | 3.1(+21.2%) | 2.5(-23.0%) | 3.3(-10.5%) | 3.7(-13.3%) | 4.3(+3.9%) | 4.1(+2.2%) | 4.0(+5.0%) | 3.8(+56.3%) | 2.5(-2.0%) | 2.5(+0.4%) | 2.5(-0.4%) | 2.5 |
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(-5.1%) | $0.6(+3050.0%) | -$0.0(-110.5%) | $0.2(-67.8%) | $0.6(+43.9%) | $0.4(+472.7%) | -$0.1(-375.0%) | $0.0(-84.0%) | $0.3(+8.7%) | $0.2(+227.8%) | -$0.2(-263.6%) | $0.1(-26.7%) | $0.1(-16.7%) | $0.2(+280.0%) | -$0.1(-166.7%) | $0.1(-55.9%) | $0.3(+13.3%) | $0.3(+900.0%) | $0.0(-72.7%) | $0.1 | |
TTM EPS | $1.3(-2.2%) | $1.4(+15.4%) | $1.2(+8.3%) | $1.1(+16.1%) | $0.9(+57.6%) | $0.6(+43.9%) | $0.4(+20.6%) | $0.3(-17.1%) | $0.4(+32.3%) | $0.3(+19.2%) | $0.3(-23.5%) | $0.3(-10.5%) | $0.4(-33.3%) | $0.6(-17.4%) | $0.7(-15.8%) | $0.8(+5.1%) | $0.8(+2.6%) | $0.8(-3.8%) | $0.8(-6.0%) | $0.8 | |
Revenue | $538.2 M(+3.9%) | $517.8 M(+39.4%) | $371.4 M(-6.3%) | $396.5 M(-16.5%) | $475.0 M(+12.6%) | $421.9 M(+29.9%) | $324.9 M(-5.0%) | $341.8 M(-13.1%) | $393.1 M(+3.4%) | $380.3 M(+56.2%) | $243.4 M(-14.6%) | $285.0 M(+2.1%) | $279.0 M(+6.6%) | $261.7 M(+46.1%) | $179.1 M(-6.2%) | $190.9 M(-15.0%) | $224.6 M(+3.5%) | $217.0 M(+28.7%) | $168.7 M(-3.8%) | $175.3 M | |
TTM Revenue | $1.8 B(+3.6%) | $1.8 B(+5.8%) | $1.7 B(+2.9%) | $1.6 B(+3.5%) | $1.6 B(+5.5%) | $1.5 B(+2.9%) | $1.4 B(+6.0%) | $1.4 B(+4.4%) | $1.3 B(+9.6%) | $1.2 B(+11.1%) | $1.1 B(+6.4%) | $1.0 B(+10.3%) | $910.7 M(+6.3%) | $856.3 M(+5.5%) | $811.7 M(+1.3%) | $801.3 M(+2.0%) | $785.7 M(-1.6%) | $798.4 M(-1.3%) | $808.6 M(+0.5%) | $804.2 M | |
Total Expenses | $493.9 M(+4.4%) | $473.2 M(+28.1%) | $369.4 M(-3.0%) | $380.6 M(-12.0%) | $432.5 M(+10.9%) | $390.1 M(+18.0%) | $330.6 M(-3.1%) | $341.0 M(-8.9%) | $374.5 M(+3.3%) | $362.6 M(+41.7%) | $255.9 M(-7.6%) | $276.9 M(+3.1%) | $268.5 M(+8.2%) | $248.2 M(+33.8%) | $185.5 M(+2.8%) | $180.4 M(-10.3%) | $201.1 M(+2.1%) | $197.0 M(+19.2%) | $165.3 M(-2.0%) | $168.7 M | |
Operating Expenses | $39.8 M(+2.3%) | $38.9 M(+5.9%) | $36.8 M(+2.1%) | $36.0 M(+9.0%) | $33.0 M(+2.4%) | $32.2 M(+0.8%) | $32.0 M(+7.6%) | $29.7 M(-4.2%) | $31.0 M(+16.7%) | $26.6 M(+6.3%) | $25.0 M(+0.2%) | $24.9 M(+3.4%) | $24.1 M(+4.0%) | $23.2 M(-5.2%) | $24.5 M(+21.9%) | $20.1 M(+12.8%) | $17.8 M(+5.7%) | $16.9 M(+0.2%) | $16.8 M(-1.7%) | $17.1 M | |
Cost Of Goods Sold | $454.1 M(+4.5%) | $434.3 M(+30.6%) | $332.6 M(-3.5%) | $344.6 M(-13.7%) | $399.5 M(+11.6%) | $357.8 M(+19.8%) | $298.6 M(-4.1%) | $311.3 M(-9.4%) | $343.5 M(+2.2%) | $336.0 M(+45.5%) | $230.9 M(-8.4%) | $252.0 M(+3.1%) | $244.4 M(+8.6%) | $225.0 M(+39.7%) | $161.0 M(+0.4%) | $160.3 M(-12.5%) | $183.3 M(+1.7%) | $180.2 M(+21.3%) | $148.5 M(-2.0%) | $151.6 M | |
TTM Cost Of Goods Sold | $1.6 B(+3.6%) | $1.5 B(+5.3%) | $1.4 B(+2.4%) | $1.4 B(+2.4%) | $1.4 B(+4.3%) | $1.3 B(+1.7%) | $1.3 B(+5.5%) | $1.2 B(+5.1%) | $1.2 B(+9.3%) | $1.1 B(+11.7%) | $952.3 M(+7.9%) | $882.5 M(+11.6%) | $790.8 M(+8.4%) | $729.7 M(+6.5%) | $684.8 M(+1.9%) | $672.2 M(+1.3%) | $663.5 M(-2.2%) | $678.6 M(-1.3%) | $687.6 M(+0.6%) | $683.6 M | |
Gross Profit | $84.1 M(+0.7%) | $83.5 M(+115.2%) | $38.8 M(-25.2%) | $51.9 M(-31.3%) | $75.5 M(+17.9%) | $64.1 M(+143.8%) | $26.3 M(-13.8%) | $30.5 M(-38.5%) | $49.6 M(+12.1%) | $44.3 M(+254.1%) | $12.5 M(-62.1%) | $33.0 M(-4.9%) | $34.7 M(-5.4%) | $36.6 M(+102.6%) | $18.1 M(-40.9%) | $30.6 M(-26.1%) | $41.4 M(+12.2%) | $36.9 M(+82.8%) | $20.2 M(-15.1%) | $23.8 M | |
TTM Gross Profit | $258.3 M(+3.4%) | $249.7 M(+8.4%) | $230.3 M(+5.8%) | $217.8 M(+10.9%) | $196.4 M(+15.2%) | $170.4 M(+13.2%) | $150.6 M(+10.1%) | $136.8 M(-1.8%) | $139.3 M(+12.0%) | $124.4 M(+6.5%) | $116.7 M(-4.6%) | $122.3 M(+2.0%) | $119.9 M(-5.3%) | $126.7 M(-0.2%) | $126.9 M(-1.6%) | $129.0 M(+5.6%) | $122.2 M(+2.1%) | $119.7 M(-1.0%) | $121.0 M(+0.3%) | $120.6 M | |
Gross Margin | 15.6%(-3.1%) | 16.1%(+54.3%) | 10.4%(-20.1%) | 13.1%(-17.7%) | 15.9%(+4.7%) | 15.2%(+87.8%) | 8.1%(-9.3%) | 8.9%(-29.3%) | 12.6%(+8.4%) | 11.6%(+126.9%) | 5.1%(-55.7%) | 11.6%(-6.8%) | 12.4%(-11.2%) | 14.0%(+38.6%) | 10.1%(-37.0%) | 16.0%(-13.1%) | 18.4%(+8.5%) | 17.0%(+42.1%) | 12.0%(-11.7%) | 13.6% | |
Operating Profit | $44.2 M(-0.7%) | $44.6 M(+2074.9%) | $2.0 M(-87.1%) | $15.9 M(-62.6%) | $42.5 M(+33.6%) | $31.8 M(+657.7%) | -$5.7 M(-840.5%) | $771.0 K(-95.8%) | $18.6 M(+5.0%) | $17.7 M(+241.3%) | -$12.5 M(-255.9%) | $8.0 M(-23.9%) | $10.5 M(-21.6%) | $13.4 M(+309.6%) | -$6.4 M(-160.9%) | $10.5 M(-55.4%) | $23.6 M(+17.7%) | $20.0 M(+497.5%) | $3.4 M(-49.5%) | $6.6 M | |
TTM Operating Profit | $106.8 M(+1.6%) | $105.0 M(+13.8%) | $92.3 M(+9.2%) | $84.6 M(+21.8%) | $69.4 M(+52.7%) | $45.5 M(+45.3%) | $31.3 M(+27.7%) | $24.5 M(-22.8%) | $31.7 M(+33.9%) | $23.7 M(+21.8%) | $19.5 M(-23.9%) | $25.6 M(-8.9%) | $28.1 M(-31.8%) | $41.1 M(-13.8%) | $47.7 M(-17.0%) | $57.5 M(+7.2%) | $53.6 M(+4.3%) | $51.4 M(-3.9%) | $53.5 M(-3.0%) | $55.2 M | |
Operating Margin | 8.2%(-4.5%) | 8.6%(+1465.5%) | 0.6%(-86.3%) | 4.0%(-55.2%) | 8.9%(+18.5%) | 7.5%(+529.0%) | -1.8%(-865.2%) | 0.2%(-95.1%) | 4.7%(+1.5%) | 4.7%(+190.5%) | -5.1%(-282.9%) | 2.8%(-25.5%) | 3.8%(-26.5%) | 5.1%(+243.7%) | -3.6%(-164.9%) | 5.5%(-47.6%) | 10.5%(+13.8%) | 9.2%(+363.8%) | 2.0%(-47.5%) | 3.8% | |
Net Income | $29.3 M(-5.2%) | $30.9 M(+2849.8%) | -$1.1 M(-111.4%) | $9.8 M(-68.2%) | $30.9 M(+42.6%) | $21.7 M(+495.5%) | -$5.5 M(-389.7%) | $1.9 M(-85.6%) | $13.1 M(+7.8%) | $12.2 M(+229.2%) | -$9.4 M(-270.9%) | $5.5 M(-30.3%) | $7.9 M(-15.4%) | $9.3 M(+289.3%) | -$4.9 M(-162.7%) | $7.9 M(-55.2%) | $17.6 M(+11.5%) | $15.7 M(+924.5%) | $1.5 M(-71.8%) | $5.5 M | |
TTM Net Income | $68.9 M(-2.3%) | $70.5 M(+15.1%) | $61.3 M(+7.7%) | $57.0 M(+16.2%) | $49.0 M(+57.0%) | $31.2 M(+43.8%) | $21.7 M(+22.2%) | $17.8 M(-16.9%) | $21.4 M(+32.3%) | $16.2 M(+21.2%) | $13.3 M(-25.2%) | $17.8 M(-11.7%) | $20.2 M(-32.4%) | $29.8 M(-17.7%) | $36.2 M(-15.2%) | $42.7 M(+6.0%) | $40.3 M(+2.5%) | $39.3 M(-3.6%) | $40.8 M(-6.2%) | $43.4 M | |
Net Margin | 5.5%(-8.7%) | 6.0%(+2090.0%) | -0.3%(-112.1%) | 2.5%(-61.9%) | 6.5%(+26.6%) | 5.1%(+404.1%) | -1.7%(-407.3%) | 0.6%(-83.5%) | 3.3%(+4.4%) | 3.2%(+182.7%) | -3.9%(-300.5%) | 1.9%(-31.8%) | 2.8%(-20.7%) | 3.6%(+229.3%) | -2.8%(-167.0%) | 4.1%(-47.3%) | 7.8%(+7.6%) | 7.3%(+697.8%) | 0.9%(-70.8%) | 3.1% | |
EBIT | $45.7 M(-0.1%) | $45.7 M(+1363.0%) | $3.1 M(-81.3%) | $16.7 M(-62.6%) | $44.7 M(+32.1%) | $33.8 M(+1671.4%) | -$2.2 M(-133.8%) | $6.4 M(-69.3%) | $20.7 M(+13.9%) | $18.2 M(+258.8%) | -$11.4 M(-233.5%) | $8.6 M(-25.8%) | $11.6 M(-20.4%) | $14.5 M(+335.9%) | -$6.2 M(-155.9%) | $11.0 M(-54.2%) | $24.0 M(+16.3%) | $20.7 M(+439.5%) | $3.8 M(-45.4%) | $7.0 M | |
TTM EBIT | $111.2 M(+0.9%) | $110.2 M(+12.1%) | $98.4 M(+5.7%) | $93.1 M(+12.5%) | $82.8 M(+40.9%) | $58.7 M(+36.3%) | $43.1 M(+27.5%) | $33.8 M(-6.2%) | $36.0 M(+34.1%) | $26.9 M(+15.8%) | $23.2 M(-18.6%) | $28.5 M(-7.9%) | $30.9 M(-28.8%) | $43.4 M(-12.4%) | $49.6 M(-16.8%) | $59.6 M(+7.2%) | $55.6 M(+3.2%) | $53.8 M(-3.1%) | $55.5 M(-3.5%) | $57.6 M | |
EBITDA | $71.1 M(+2.8%) | $69.2 M(+166.5%) | $26.0 M(-31.4%) | $37.8 M(-42.7%) | $66.0 M(+23.7%) | $53.4 M(+201.4%) | $17.7 M(-28.4%) | $24.7 M(-31.6%) | $36.1 M(+2.0%) | $35.4 M(+521.6%) | $5.7 M(-76.7%) | $24.5 M(-3.4%) | $25.3 M(-6.6%) | $27.1 M(+341.9%) | $6.1 M(-72.2%) | $22.1 M(-35.5%) | $34.3 M(+11.6%) | $30.7 M(+128.7%) | $13.4 M(-18.4%) | $16.5 M | |
TTM EBITDA | $204.1 M(+2.5%) | $199.0 M(+8.6%) | $183.2 M(+4.7%) | $174.9 M(+8.1%) | $161.8 M(+22.6%) | $132.0 M(+15.7%) | $114.0 M(+11.8%) | $102.0 M(+0.3%) | $101.7 M(+11.9%) | $90.9 M(+10.0%) | $82.7 M(-0.5%) | $83.1 M(+2.9%) | $80.7 M(-10.0%) | $89.7 M(-3.8%) | $93.2 M(-7.3%) | $100.5 M(+6.0%) | $94.9 M(+3.7%) | $91.4 M(+0.3%) | $91.2 M(+0.1%) | $91.1 M | |
Selling, General & Administrative Expenses | $39.8 M(+2.3%) | $38.9 M(+5.9%) | $36.8 M(+2.1%) | $36.0 M(+9.0%) | $33.0 M(+2.4%) | $32.2 M(+0.8%) | $32.0 M(+7.6%) | $29.7 M(-4.2%) | $31.0 M(+16.7%) | $26.6 M(+6.3%) | $25.0 M(+0.2%) | $24.9 M(+3.4%) | $24.1 M(+4.0%) | $23.2 M(-5.2%) | $24.5 M(+21.9%) | $20.1 M(+12.8%) | $17.8 M(+5.7%) | $16.9 M(+0.2%) | $16.8 M(-1.7%) | $17.1 M | |
TTM SG&A | $151.5 M(+4.7%) | $144.7 M(+4.8%) | $138.0 M(+3.6%) | $133.2 M(+4.9%) | $126.9 M(+1.6%) | $125.0 M(+4.7%) | $119.3 M(+6.2%) | $112.3 M(+4.4%) | $107.6 M(+6.9%) | $100.7 M(+3.5%) | $97.3 M(+0.5%) | $96.7 M(+5.3%) | $91.9 M(+7.4%) | $85.6 M(+8.0%) | $79.2 M(+10.7%) | $71.6 M(+4.3%) | $68.6 M(+0.4%) | $68.3 M(+1.3%) | $67.5 M(+3.1%) | $65.4 M | |
Depreciation And Amortization | $25.5 M(+8.3%) | $23.5 M(-46.5%) | $44.0 M | - | $21.3 M(+9.2%) | $19.5 M(-48.9%) | $38.2 M | - | $15.4 M(-10.5%) | $17.2 M(-47.8%) | $33.0 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $92.9 M(+4.6%) | $88.8 M(+4.7%) | $84.8 M | - | $79.1 M(+8.1%) | $73.2 M(+3.2%) | $70.9 M | - | $65.7 M(+30.7%) | $50.3 M(+52.2%) | $33.0 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $6.1 M(+30.2%) | $4.7 M(+2.3%) | $4.6 M(+21.9%) | $3.7 M(+5.7%) | $3.5 M(-29.6%) | $5.0 M(+4.9%) | $4.8 M(+21.3%) | $4.0 M(+12.4%) | $3.5 M(+71.6%) | $2.1 M(+139.1%) | $859.0 K(-32.0%) | $1.3 M(+18.1%) | $1.1 M(+88.4%) | $568.0 K(+90.6%) | $298.0 K(-36.3%) | $468.0 K(+10.6%) | $423.0 K(-26.4%) | $575.0 K(-68.7%) | $1.8 M(+552.7%) | $281.0 K | |
TTM Interest Expense | $19.1 M(+15.4%) | $16.5 M(-2.2%) | $16.9 M(-1.4%) | $17.1 M(-1.2%) | $17.3 M(+0.1%) | $17.3 M(+20.8%) | $14.3 M(+37.9%) | $10.4 M(+35.0%) | $7.7 M(+46.8%) | $5.2 M(+39.5%) | $3.8 M(+17.5%) | $3.2 M(+33.1%) | $2.4 M(+36.8%) | $1.8 M(-0.4%) | $1.8 M(-46.5%) | $3.3 M(+6.0%) | $3.1 M(+2.3%) | $3.0 M(-1.3%) | $3.1 M(+89.4%) | $1.6 M | |
Income Tax | $10.3 M(+1.5%) | $10.1 M(+3248.9%) | -$321.0 K(-110.3%) | $3.1 M(-69.6%) | $10.3 M(+44.0%) | $7.1 M(+582.8%) | -$1.5 M(-389.0%) | $510.0 K(-87.4%) | $4.0 M(+2.3%) | $4.0 M(+237.0%) | -$2.9 M(-260.4%) | $1.8 M(-30.3%) | $2.6 M(-43.9%) | $4.6 M(+404.0%) | -$1.5 M(-156.5%) | $2.7 M(-56.3%) | $6.1 M(+28.6%) | $4.8 M(+798.7%) | $531.0 K(-59.7%) | $1.3 M | |
TTM Income Tax | $23.2 M(+0.0%) | $23.2 M(+14.8%) | $20.2 M(+6.1%) | $19.0 M(+15.9%) | $16.4 M(+60.8%) | $10.2 M(+44.9%) | $7.0 M(+25.1%) | $5.6 M(-18.7%) | $6.9 M(+26.9%) | $5.5 M(-10.6%) | $6.1 M(-18.4%) | $7.5 M(-10.5%) | $8.3 M(-29.9%) | $11.9 M(-1.4%) | $12.1 M(-14.5%) | $14.1 M(+10.7%) | $12.8 M(+2.5%) | $12.5 M(-1.3%) | $12.6 M(-7.0%) | $13.6 M | |
PE Ratio | 52.9(+29.3%) | 40.9(-14.5%) | 47.9(+17.5%) | 40.7(+3.6%) | 39.3(-26.1%) | 53.2(-17.4%) | 64.4(-13.7%) | 74.6(+13.9%) | 65.5(-3.0%) | 67.5(-32.9%) | 100.7(+16.4%) | 86.5(-1.5%) | 87.8(+59.4%) | 55.1(+27.2%) | 43.3(+22.0%) | 35.5(+52.2%) | 23.3(-0.2%) | 23.4(+9.3%) | 21.4(+6.5%) | 20.1 | |
PS Ratio | 2.0(+22.4%) | 1.6(-7.3%) | 1.8(+23.6%) | 1.4(+17.1%) | 1.2(+9.8%) | 1.1(+15.5%) | 1.0(-1.0%) | 1.0(-9.3%) | 1.1(+16.1%) | 0.9(-27.9%) | 1.3(-15.7%) | 1.5(-20.3%) | 1.9(0%) | 1.9(0%) | 1.9(+2.1%) | 1.9(+56.7%) | 1.2(+4.3%) | 1.1(+6.5%) | 1.1(-0.9%) | 1.1 |
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 | $95.9 M(+176.9%) | $34.6 M(+90.6%) | $18.2 M(-69.9%) | $60.4 M(-3.6%) | $62.6 M(+28.2%) | $48.8 M(+190.5%) | $16.8 M(-41.8%) | $28.9 M(+10.2%) | $26.2 M(+301.4%) | -$13.0 M(-436.2%) | $3.9 M(+770.9%) | -$577.0 K(-101.5%) | $39.2 M(+464.7%) | $6.9 M(+310.7%) | $1.7 M(+138.2%) | $709.0 K(-98.7%) | $53.8 M(+74.5%) | $30.8 M(+62.7%) | $18.9 M(+1022.7%) | $1.7 M | |
TTM CFO | $209.1 M(+18.9%) | $175.8 M(-7.5%) | $190.0 M(+0.7%) | $188.7 M(+20.0%) | $157.2 M(+30.1%) | $120.8 M(+105.0%) | $58.9 M(+28.2%) | $46.0 M(+178.6%) | $16.5 M(-44.0%) | $29.4 M(-40.4%) | $49.4 M(+4.6%) | $47.2 M(-2.6%) | $48.5 M(-23.1%) | $63.1 M(-27.4%) | $87.0 M(-16.6%) | $104.2 M(-0.9%) | $105.2 M(+18.5%) | $88.7 M(+25.7%) | $70.6 M(+26.6%) | $55.7 M | |
Cash From Investing | -$108.5 M(-78.6%) | -$60.7 M(-80.3%) | -$33.7 M(+67.8%) | -$104.7 M(-323.1%) | -$24.7 M(-15.6%) | -$21.4 M(+19.4%) | -$26.6 M(+62.4%) | -$70.7 M(-82.5%) | -$38.7 M(-110.1%) | -$18.4 M(+69.2%) | -$59.9 M(+25.4%) | -$80.3 M(+40.0%) | -$133.9 M(-602.2%) | -$19.1 M(-16.2%) | -$16.4 M(+82.5%) | -$94.1 M(-823.9%) | -$10.2 M(-62.6%) | -$6.3 M(+72.1%) | -$22.4 M(+44.6%) | -$40.5 M | |
TTM CFI | -$307.6 M(-37.4%) | -$223.8 M(-21.3%) | -$184.5 M(-4.0%) | -$177.4 M(-23.7%) | -$143.4 M(+8.9%) | -$157.4 M(-1.9%) | -$154.4 M(+17.8%) | -$187.7 M(+4.9%) | -$197.3 M(+32.5%) | -$292.5 M(+0.2%) | -$293.1 M(-17.4%) | -$249.6 M(+5.2%) | -$263.4 M(-88.5%) | -$139.7 M(-10.1%) | -$126.9 M(+4.5%) | -$132.9 M(-67.5%) | -$79.4 M(+4.5%) | -$83.1 M(+5.6%) | -$88.0 M(+8.0%) | -$95.6 M | |
Cash From Financing | $30.8 M(-9.6%) | $34.1 M(+1009.8%) | -$3.8 M(-105.8%) | $64.9 M(+248.4%) | -$43.8 M(-1300.0%) | -$3.1 M(0%) | -$3.1 M(-106.3%) | $49.7 M(+127.4%) | $21.9 M(-16.8%) | $26.3 M(-39.5%) | $43.5 M(-35.5%) | $67.5 M(+285.5%) | $17.5 M(-84.5%) | $112.8 M(+3572.3%) | -$3.3 M(0%) | -$3.3 M(-112.5%) | $26.0 M(+7093.9%) | $362.0 K(-95.4%) | $7.9 M(+3.0%) | $7.6 M | |
TTM CFF | $126.1 M(+144.7%) | $51.5 M(+260.6%) | $14.3 M(-4.2%) | $14.9 M(+5749.2%) | -$264.0 K(-100.4%) | $65.4 M(-31.0%) | $94.8 M(-33.0%) | $141.4 M(-11.1%) | $159.1 M(+2.8%) | $154.8 M(-35.9%) | $241.3 M(+24.0%) | $194.6 M(+57.1%) | $123.8 M(-6.5%) | $132.4 M(+565.1%) | $19.9 M(-35.8%) | $31.0 M(-26.0%) | $41.9 M(+213.0%) | $13.4 M(+43.5%) | $9.3 M(+518.4%) | -$2.2 M | |
Free Cash Flow | $78.4 M(+297.1%) | $19.7 M(+286.9%) | -$10.6 M(-131.4%) | $33.6 M(-23.4%) | $43.9 M(+45.2%) | $30.2 M(+353.3%) | -$11.9 M(-329.1%) | -$2.8 M(-128.9%) | $9.6 M(+131.4%) | -$30.5 M(-94.3%) | -$15.7 M(-0.3%) | -$15.7 M(-169.9%) | $22.4 M(+489.7%) | -$5.8 M(+61.0%) | -$14.7 M(-51.2%) | -$9.8 M(-122.8%) | $42.7 M(+79.7%) | $23.8 M(+196.8%) | $8.0 M(+136.6%) | -$21.9 M | |
TTM FCF | $121.1 M(+39.9%) | $86.6 M(-10.8%) | $97.1 M(+1.4%) | $95.7 M(+61.3%) | $59.3 M(+136.4%) | $25.1 M(+170.4%) | -$35.6 M(+9.6%) | -$39.4 M(+24.6%) | -$52.4 M(-32.4%) | -$39.5 M(-168.2%) | -$14.7 M(-7.1%) | -$13.8 M(-75.7%) | -$7.8 M(-162.8%) | $12.5 M(-70.3%) | $42.0 M(-35.1%) | $64.8 M(+23.1%) | $52.6 M(+44.3%) | $36.5 M(+172.0%) | $13.4 M(+559.1%) | -$2.9 M | |
CAPEX | $17.5 M(+17.6%) | $14.9 M(-48.2%) | $28.7 M(+7.3%) | $26.8 M(+42.7%) | $18.8 M(+0.6%) | $18.6 M(-35.1%) | $28.7 M(-9.2%) | $31.7 M(+90.6%) | $16.6 M(-5.2%) | $17.5 M(-10.5%) | $19.6 M(+29.7%) | $15.1 M(-9.8%) | $16.7 M(+31.9%) | $12.7 M(-22.8%) | $16.4 M(+57.1%) | $10.5 M(-5.2%) | $11.0 M(+57.2%) | $7.0 M(-35.7%) | $10.9 M(-53.7%) | $23.6 M | |
TTM CAPEX | $87.9 M(-1.4%) | $89.2 M(-4.0%) | $92.9 M(0%) | $92.9 M(-5.0%) | $97.8 M(+2.3%) | $95.7 M(+1.2%) | $94.5 M(+10.7%) | $85.4 M(+24.1%) | $68.9 M(-0.2%) | $69.0 M(+7.5%) | $64.1 M(+5.2%) | $61.0 M(+8.2%) | $56.3 M(+11.3%) | $50.6 M(+12.6%) | $45.0 M(+14.0%) | $39.4 M(-25.0%) | $52.6 M(+0.6%) | $52.3 M(-8.6%) | $57.2 M(-2.5%) | $58.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |