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 | $1.8 B(+0.4%) | $1.8 B(-0.2%) | $1.8 B(+0.1%) | $1.8 B(-6.2%) | $1.9 B(-8.2%) | $2.1 B(+4.4%) | $2.0 B(-7.0%) | $2.1 B(+6.5%) | $2.0 B(+3.3%) | $1.9 B(+5.3%) | $1.8 B(+4.0%) | $1.8 B(+4.3%) | $1.7 B(+1.5%) | $1.7 B(+5.6%) | $1.6 B(-0.9%) | $1.6 B(-7.9%) | $1.7 B(+2.4%) | $1.7 B(-18.4%) | $2.1 B(-6.2%) | $2.2 B | |
Current Assets | $1.4 B(-3.7%) | $1.4 B(-0.8%) | $1.4 B(+0.8%) | $1.4 B(-6.8%) | $1.5 B(-9.0%) | $1.7 B(+5.0%) | $1.6 B(-8.2%) | $1.7 B(+8.3%) | $1.6 B(+4.2%) | $1.5 B(+8.2%) | $1.4 B(+5.5%) | $1.3 B(+6.2%) | $1.3 B(+3.0%) | $1.2 B(+9.1%) | $1.1 B(-0.1%) | $1.1 B(-10.6%) | $1.3 B(+4.0%) | $1.2 B(-16.2%) | $1.4 B(-6.7%) | $1.5 B | |
Non Current Assets | $434.1 M(+16.0%) | $374.3 M(+2.0%) | $366.8 M(-2.3%) | $375.6 M(-4.0%) | $391.1 M(-4.9%) | $411.1 M(+2.0%) | $402.8 M(-2.1%) | $411.5 M(-0.3%) | $412.6 M(-0.2%) | $413.6 M(-4.5%) | $433.0 M(-0.8%) | $436.5 M(-1.0%) | $440.9 M(-2.5%) | $452.0 M(-2.8%) | $464.8 M(-2.8%) | $478.0 M(-0.7%) | $481.5 M(-1.5%) | $488.6 M(-23.4%) | $637.8 M(-4.9%) | $670.8 M | |
Total Liabilities | $865.6 M(+1.3%) | $854.8 M(+1.9%) | $838.9 M(+1.4%) | $827.2 M(-15.9%) | $983.3 M(-15.4%) | $1.2 B(+5.6%) | $1.1 B(-13.1%) | $1.3 B(+8.1%) | $1.2 B(+3.8%) | $1.1 B(+9.4%) | $1.0 B(+3.2%) | $1.0 B(+5.4%) | $951.3 M(+1.1%) | $940.5 M(+5.4%) | $892.0 M(-2.5%) | $915.0 M(-13.8%) | $1.1 B(+4.8%) | $1.0 B(-13.8%) | $1.2 B(-8.3%) | $1.3 B | |
Current Liabilities | $666.0 M(-0.5%) | $669.4 M(+4.1%) | $643.0 M(+5.3%) | $610.6 M(-12.9%) | $701.0 M(-10.9%) | $786.8 M(+5.7%) | $744.2 M(-11.1%) | $836.7 M(+5.4%) | $794.1 M(-2.5%) | $814.3 M(+1.7%) | $801.0 M(+7.3%) | $746.8 M(+7.8%) | $692.4 M(-5.5%) | $732.9 M(+17.7%) | $622.7 M(-9.7%) | $689.6 M(-17.7%) | $838.2 M(+16.6%) | $719.0 M(-6.7%) | $770.2 M(-7.5%) | $832.3 M | |
Long Term Liabilities | $199.6 M(+7.7%) | $185.4 M(-5.3%) | $195.9 M(-9.6%) | $216.6 M(-23.3%) | $282.2 M(-24.9%) | $376.1 M(+5.2%) | $357.3 M(-17.2%) | $431.4 M(+13.8%) | $379.3 M(+19.8%) | $316.6 M(+35.8%) | $233.2 M(-8.8%) | $255.6 M(-1.3%) | $258.8 M(+24.7%) | $207.6 M(-22.9%) | $269.4 M(+19.5%) | $225.4 M(+0.6%) | $224.0 M(-24.0%) | $294.8 M(-27.4%) | $405.9 M(-9.8%) | $450.3 M | |
Shareholders Equity | $920.9 M(-0.4%) | $924.3 M(-2.1%) | $944.1 M(-1.0%) | $953.6 M(+4.2%) | $915.3 M(+1.1%) | $905.3 M(+3.0%) | $878.9 M(+1.9%) | $862.4 M(+4.3%) | $827.0 M(+2.5%) | $806.5 M(-0.0%) | $806.7 M(+5.0%) | $768.5 M(+3.0%) | $746.1 M(+2.0%) | $731.2 M(+5.9%) | $690.6 M(+1.2%) | $682.1 M(+1.6%) | $671.2 M(-1.0%) | $678.2 M(-24.4%) | $897.7 M(-3.2%) | $927.6 M | |
Book Value | $920.9 M(-0.4%) | $924.3 M(-2.1%) | $944.1 M(-1.0%) | $953.6 M(+4.2%) | $915.3 M(+1.1%) | $905.3 M(+3.0%) | $878.9 M(+1.9%) | $862.4 M(+4.3%) | $827.0 M(+2.5%) | $806.5 M(-0.0%) | $806.7 M(+5.0%) | $768.5 M(+3.0%) | $746.1 M(+2.0%) | $731.2 M(+5.9%) | $690.6 M(+1.2%) | $682.1 M(+1.6%) | $671.2 M(-1.0%) | $678.2 M(-24.4%) | $897.7 M(-3.2%) | $927.6 M | |
Working Capital | $686.4 M(-6.7%) | $735.3 M(-4.9%) | $773.1 M(-2.7%) | $794.6 M(-1.5%) | $806.4 M(-7.3%) | $870.3 M(+4.4%) | $833.4 M(-5.5%) | $882.3 M(+11.2%) | $793.6 M(+11.8%) | $709.5 M(+16.9%) | $606.9 M(+3.3%) | $587.6 M(+4.2%) | $564.0 M(+15.9%) | $486.7 M(-1.7%) | $495.1 M(+15.3%) | $429.5 M(+3.8%) | $413.7 M(-14.6%) | $484.5 M(-27.2%) | $665.8 M(-5.8%) | $707.0 M | |
Cash And Cash Equivalents | $145.0 M(-21.8%) | $185.5 M(+16.6%) | $159.1 M(+253.6%) | $45.0 M(+5.5%) | $42.6 M(+17.9%) | $36.2 M(-3.2%) | $37.4 M(-43.8%) | $66.4 M(+64.2%) | $40.5 M(+6.5%) | $38.0 M(-12.8%) | $43.5 M(+27.6%) | $34.1 M(-38.5%) | $55.5 M(-11.5%) | $62.7 M(+27.2%) | $49.3 M(-26.6%) | $67.2 M(+34.7%) | $49.9 M(+69.2%) | $29.5 M(-14.8%) | $34.6 M(-17.6%) | $42.0 M | |
Accounts Payable | $578.7 M(-1.6%) | $588.0 M(+5.8%) | $555.7 M(+2.8%) | $540.6 M(-12.5%) | $617.6 M(-10.6%) | $691.1 M(+5.2%) | $656.7 M(-12.3%) | $748.7 M(+5.3%) | $710.9 M(-0.5%) | $714.2 M(+1.1%) | $706.4 M(+8.1%) | $653.2 M(+8.5%) | $602.2 M(-5.1%) | $634.8 M(+21.7%) | $521.6 M(-11.5%) | $589.3 M(+8.2%) | $544.9 M(+19.9%) | $454.2 M(-25.3%) | $608.4 M(-9.6%) | $672.9 M | |
Accounts Receivable | $567.1 M(-2.5%) | $581.5 M(-1.4%) | $589.8 M(-11.0%) | $662.8 M(-4.2%) | $691.7 M(-8.2%) | $753.2 M(+10.1%) | $684.5 M(-12.2%) | $779.6 M(+4.7%) | $744.9 M(+2.1%) | $729.4 M(+13.6%) | $642.4 M(+4.8%) | $613.2 M(+4.0%) | $589.5 M(+3.6%) | $569.0 M(+11.7%) | $509.4 M(-4.7%) | $534.6 M(+4.9%) | $509.8 M(+15.0%) | $443.2 M(-28.4%) | $618.8 M(-4.1%) | $645.3 M | |
Short Term Debt | $9.7 M(-13.5%) | $11.3 M(+43.3%) | $7.9 M(0%) | $7.9 M(-4.3%) | $8.2 M(-27.2%) | $11.3 M(+88.6%) | $6.0 M(+18.6%) | $5.0 M(+22.9%) | $4.1 M(-74.5%) | $16.1 M(+51.0%) | $10.7 M(+9.6%) | $9.7 M(+10.7%) | $8.8 M(-27.6%) | $12.1 M(+54.6%) | $7.8 M(0%) | $7.8 M(0%) | $7.8 M(-36.3%) | $12.3 M(+74.8%) | $7.0 M(-12.6%) | $8.1 M | |
Long Term Debt | $133.9 M(-6.2%) | $142.7 M(+3.4%) | $138.0 M(-14.2%) | $160.8 M(-33.0%) | $239.9 M(-27.8%) | $332.3 M(+8.9%) | $305.1 M(-19.2%) | $377.8 M(+17.2%) | $322.3 M(+18.2%) | $272.7 M(+59.6%) | $170.8 M(-8.7%) | $187.1 M(-0.8%) | $188.6 M(+24.2%) | $151.9 M(-20.5%) | $191.0 M(+32.6%) | $144.1 M(+2.2%) | $141.0 M(-39.1%) | $231.6 M(-26.1%) | $313.6 M(-10.3%) | $349.7 M | |
Total Debt | $143.6 M(-6.7%) | $154.0 M(+5.5%) | $145.9 M(-13.5%) | $168.6 M(-32.0%) | $248.1 M(-27.8%) | $343.6 M(+10.5%) | $311.1 M(-18.7%) | $382.8 M(+17.3%) | $326.4 M(+13.1%) | $288.8 M(+59.1%) | $181.5 M(-7.8%) | $196.9 M(-0.3%) | $197.4 M(+20.3%) | $164.0 M(-17.5%) | $198.9 M(+30.9%) | $151.9 M(+2.1%) | $148.8 M(-39.0%) | $244.0 M(-23.9%) | $320.6 M(-10.4%) | $357.7 M | |
Debt To Equity | 0.2(0%) | 0.2(+6.7%) | 0.1(-16.7%) | 0.2(-33.3%) | 0.3(-25.0%) | 0.4(+2.9%) | 0.3(-20.4%) | 0.4(+12.8%) | 0.4(+14.7%) | 0.3(+47.8%) | 0.2(-11.5%) | 0.3(0%) | 0.3(+30.0%) | 0.2(-31.0%) | 0.3(+31.8%) | 0.2(0%) | 0.2(-31.3%) | 0.3(-11.1%) | 0.4(-7.7%) | 0.4 | |
Current Ratio | 2.0(-3.3%) | 2.1(-4.5%) | 2.2(-4.3%) | 2.3(+7.0%) | 2.1(+1.9%) | 2.1(-0.5%) | 2.1(+3.4%) | 2.0(+2.5%) | 2.0(+7.0%) | 1.9(+6.3%) | 1.8(-1.7%) | 1.8(-1.1%) | 1.8(+9.0%) | 1.7(-7.8%) | 1.8(+11.1%) | 1.6(+8.7%) | 1.5(-10.8%) | 1.7(-10.2%) | 1.9(+0.5%) | 1.9 | |
Quick Ratio | 1.3(-4.5%) | 1.3(-3.6%) | 1.4(+1.5%) | 1.4(+12.4%) | 1.2(+6.1%) | 1.1(+2.7%) | 1.1(-2.6%) | 1.1(-0.9%) | 1.1(+2.7%) | 1.1(+9.8%) | 1.0(-1.0%) | 1.0(-6.4%) | 1.1(+7.8%) | 1.0(-3.8%) | 1.1(+5.0%) | 1.0(+2.0%) | 1.0(-4.8%) | 1.0(+4.0%) | 1.0(+4.2%) | 1.0 | |
Inventory | $504.1 M(-1.7%) | $512.6 M(-3.1%) | $529.2 M(-8.0%) | $575.1 M(-12.3%) | $656.2 M(-13.4%) | $757.6 M(+0.6%) | $752.8 M(-1.2%) | $761.9 M(+12.8%) | $675.8 M(+9.9%) | $614.8 M(+4.0%) | $591.4 M(+5.2%) | $562.4 M(+13.9%) | $493.5 M(+5.0%) | $470.1 M(+2.3%) | $459.7 M(+9.2%) | $421.0 M(-0.5%) | $423.1 M(-7.0%) | $454.9 M(-31.8%) | $666.5 M(-10.3%) | $743.0 M | |
Retained Earnings | $1.0 B(+1.7%) | $1.0 B(+1.6%) | $997.6 M(+1.3%) | $984.8 M(+3.4%) | $952.1 M(+1.6%) | $936.7 M(+2.0%) | $917.9 M(+2.4%) | $896.6 M(+3.0%) | $870.9 M(+2.8%) | $846.9 M(+2.4%) | $826.9 M(+2.9%) | $803.4 M(+3.0%) | $780.1 M(+2.9%) | $758.1 M(+3.2%) | $734.4 M(+1.8%) | $721.3 M(-1.9%) | $735.5 M(-1.6%) | $747.3 M(-22.5%) | $964.5 M(+0.2%) | $962.8 M | |
PB Ratio | 1.2(+6.9%) | 1.2(+0.9%) | 1.1(+10.6%) | 1.0(+25.3%) | 0.8(+2.5%) | 0.8(-6.9%) | 0.9(+1.2%) | 0.9(+6.2%) | 0.8(-16.5%) | 1.0(-11.8%) | 1.1(-6.0%) | 1.2(-1.7%) | 1.2(+21.4%) | 1.0(-10.9%) | 1.1(+12.2%) | 1.0(+30.7%) | 0.8(-16.7%) | 0.9(+50.0%) | 0.6(-40.6%) | 1.0 |
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 | $0.7(+6.2%) | $0.7(+30.0%) | $0.5(-61.2%) | $1.3(+111.5%) | $0.6(-18.7%) | $0.8(-9.6%) | $0.8(-17.8%) | $1.0(+7.5%) | $0.9(+20.5%) | $0.8(-14.3%) | $0.9(+1.1%) | $0.9(+4.7%) | $0.9(-6.5%) | $0.9(+80.4%) | $0.5(+191.1%) | -$0.6(-19.1%) | -$0.5(+94.5%) | -$8.6(-12342.9%) | $0.1(-84.4%) | $0.5 | |
TTM EPS | $3.1(+2.6%) | $3.0(-3.2%) | $3.1(-9.5%) | $3.5(+8.8%) | $3.2(-9.3%) | $3.5(-0.8%) | $3.6(-2.2%) | $3.6(+3.1%) | $3.5(+2.3%) | $3.5(-3.9%) | $3.6(+12.5%) | $3.2(+84.4%) | $1.7(+332.5%) | $0.4(+104.4%) | -$9.1(+4.6%) | -$9.5(-11.8%) | -$8.5(-12.1%) | -$7.6(-635.2%) | $1.4(-21.1%) | $1.8 | |
Revenue | $775.6 M(+4.0%) | $746.1 M(-0.9%) | $752.6 M(-14.9%) | $884.8 M(+1.0%) | $876.3 M(-7.5%) | $947.1 M(+7.0%) | $885.5 M(-12.4%) | $1.0 B(+7.1%) | $943.8 M(-1.9%) | $962.3 M(+13.8%) | $846.0 M(-2.1%) | $864.1 M(+0.8%) | $857.6 M(+0.6%) | $852.7 M(+16.8%) | $729.9 M(-10.0%) | $810.9 M(+7.1%) | $757.3 M(+19.0%) | $636.4 M(-14.5%) | $744.6 M(-9.6%) | $824.0 M | |
TTM Revenue | $3.2 B(-3.1%) | $3.3 B(-5.8%) | $3.5 B(-3.7%) | $3.6 B(-3.4%) | $3.7 B(-1.8%) | $3.8 B(-0.4%) | $3.8 B(+1.1%) | $3.8 B(+4.1%) | $3.6 B(+2.4%) | $3.5 B(+3.2%) | $3.4 B(+3.5%) | $3.3 B(+1.6%) | $3.3 B(+3.2%) | $3.2 B(+7.4%) | $2.9 B(-0.5%) | $2.9 B(-0.4%) | $3.0 B(-2.8%) | $3.0 B(+10.9%) | $2.7 B(-5.1%) | $2.9 B | |
Total Expenses | $752.9 M(+4.0%) | $723.8 M(-1.0%) | $731.1 M(-14.8%) | $858.0 M(+0.7%) | $852.2 M(-7.3%) | $919.9 M(+8.1%) | $851.2 M(-12.4%) | $971.8 M(+6.9%) | $908.9 M(-2.8%) | $934.9 M(+15.0%) | $813.1 M(-2.3%) | $832.6 M(+0.6%) | $827.3 M(-0.3%) | $829.5 M(+16.9%) | $709.9 M(-10.5%) | $793.3 M(+6.2%) | $746.9 M(+18.8%) | $628.7 M(-14.3%) | $733.4 M(-8.6%) | $802.0 M | |
Operating Expenses | $78.9 M(+5.2%) | $75.0 M(+2.7%) | $73.0 M(-1.2%) | $73.9 M(-10.3%) | $82.4 M(+1.3%) | $81.4 M(+5.0%) | $77.5 M(+2.1%) | $75.9 M(-3.4%) | $78.6 M(-5.7%) | $83.4 M(+13.3%) | $73.6 M(-3.4%) | $76.2 M(+6.9%) | $71.2 M(-1.8%) | $72.5 M(+6.5%) | $68.1 M(-0.5%) | $68.4 M(-2.8%) | $70.4 M(+5.9%) | $66.4 M(-9.5%) | $73.4 M(-3.8%) | $76.3 M | |
Cost Of Goods Sold | $674.0 M(+3.9%) | $648.8 M(-1.4%) | $658.1 M(-16.1%) | $784.0 M(+1.9%) | $769.8 M(-8.2%) | $838.5 M(+8.4%) | $773.8 M(-13.6%) | $895.9 M(+7.9%) | $830.3 M(-2.5%) | $851.5 M(+15.2%) | $739.5 M(-2.2%) | $756.4 M(+0.1%) | $756.0 M(-0.1%) | $756.9 M(+17.9%) | $641.8 M(-11.5%) | $724.9 M(+7.1%) | $676.6 M(+20.3%) | $562.3 M(-14.8%) | $660.0 M(-9.1%) | $725.7 M | |
TTM Cost Of Goods Sold | $2.8 B(-3.4%) | $2.9 B(-6.2%) | $3.1 B(-3.6%) | $3.2 B(-3.4%) | $3.3 B(-1.8%) | $3.3 B(-0.4%) | $3.4 B(+1.0%) | $3.3 B(+4.4%) | $3.2 B(+2.4%) | $3.1 B(+3.1%) | $3.0 B(+3.4%) | $2.9 B(+1.1%) | $2.9 B(+2.8%) | $2.8 B(+7.5%) | $2.6 B(-0.7%) | $2.6 B(-0.0%) | $2.6 B(-2.5%) | $2.7 B(+11.4%) | $2.4 B(-4.8%) | $2.5 B | |
Gross Profit | $101.6 M(+4.4%) | $97.3 M(+3.0%) | $94.5 M(-6.2%) | $100.7 M(-5.4%) | $106.5 M(-2.0%) | $108.7 M(-2.8%) | $111.8 M(-3.1%) | $115.3 M(+1.6%) | $113.5 M(+2.4%) | $110.8 M(+4.0%) | $106.5 M(-1.1%) | $107.7 M(+6.0%) | $101.6 M(+6.0%) | $95.8 M(+8.7%) | $88.1 M(+2.4%) | $86.0 M(+6.5%) | $80.8 M(+8.9%) | $74.1 M(-12.3%) | $84.6 M(-14.0%) | $98.3 M | |
TTM Gross Profit | $394.2 M(-1.2%) | $399.1 M(-2.8%) | $410.4 M(-4.0%) | $427.7 M(-3.3%) | $442.3 M(-1.6%) | $449.2 M(-0.5%) | $451.4 M(+1.2%) | $446.1 M(+1.8%) | $438.4 M(+2.8%) | $426.5 M(+3.6%) | $411.5 M(+4.7%) | $393.1 M(+5.8%) | $371.5 M(+5.9%) | $350.7 M(+6.6%) | $329.1 M(+1.1%) | $325.5 M(-3.6%) | $337.8 M(-5.0%) | $355.6 M(+7.3%) | $331.5 M(-7.1%) | $357.0 M | |
Gross Margin | 13.1%(+0.5%) | 13.0%(+3.9%) | 12.6%(+10.2%) | 11.4%(-6.3%) | 12.2%(+5.9%) | 11.5%(-9.1%) | 12.6%(+10.6%) | 11.4%(-5.1%) | 12.0%(+4.4%) | 11.5%(-8.6%) | 12.6%(+1.0%) | 12.5%(+5.2%) | 11.8%(+5.4%) | 11.2%(-7.0%) | 12.1%(+13.8%) | 10.6%(-0.6%) | 10.7%(-8.4%) | 11.7%(+2.5%) | 11.4%(-4.8%) | 11.9% | |
Operating Profit | $22.7 M(+1.8%) | $22.3 M(+3.9%) | $21.5 M(-20.0%) | $26.8 M(+11.4%) | $24.1 M(-11.7%) | $27.3 M(-20.4%) | $34.3 M(-13.1%) | $39.4 M(+13.0%) | $34.9 M(+27.2%) | $27.4 M(-16.7%) | $32.9 M(+4.5%) | $31.5 M(+3.9%) | $30.3 M(+30.6%) | $23.2 M(+16.2%) | $20.0 M(+13.5%) | $17.6 M(+69.1%) | $10.4 M(+35.2%) | $7.7 M(-31.1%) | $11.2 M(-49.2%) | $22.0 M | |
TTM Operating Profit | $93.3 M(-1.5%) | $94.7 M(-5.0%) | $99.7 M(-11.4%) | $112.5 M(-10.1%) | $125.1 M(-8.0%) | $135.9 M(-0.1%) | $136.0 M(+1.0%) | $134.7 M(+6.3%) | $126.7 M(+3.7%) | $122.2 M(+3.6%) | $118.0 M(+12.3%) | $105.0 M(+15.2%) | $91.2 M(+27.9%) | $71.3 M(+27.9%) | $55.7 M(+18.8%) | $46.9 M(-8.6%) | $51.3 M(-18.6%) | $63.0 M(-31.8%) | $92.5 M(-12.1%) | $105.2 M | |
Operating Margin | 2.9%(-2.0%) | 3.0%(+4.9%) | 2.9%(-5.9%) | 3.0%(+10.2%) | 2.8%(-4.5%) | 2.9%(-25.6%) | 3.9%(-0.8%) | 3.9%(+5.4%) | 3.7%(+29.8%) | 2.9%(-26.7%) | 3.9%(+6.6%) | 3.6%(+3.1%) | 3.5%(+30.1%) | 2.7%(-0.7%) | 2.7%(+26.3%) | 2.2%(+57.3%) | 1.4%(+14.1%) | 1.2%(-19.3%) | 1.5%(-43.8%) | 2.7% | |
Net Income | $17.0 M(+5.5%) | $16.1 M(+25.7%) | $12.8 M(-60.9%) | $32.7 M(+112.1%) | $15.4 M(-18.0%) | $18.8 M(-11.3%) | $21.2 M(-17.5%) | $25.7 M(+7.0%) | $24.0 M(+20.5%) | $19.9 M(-15.2%) | $23.5 M(+1.2%) | $23.3 M(+5.3%) | $22.1 M(-6.9%) | $23.7 M(+81.0%) | $13.1 M(+192.3%) | -$14.2 M(-20.1%) | -$11.8 M(+94.6%) | -$217.3 M(-12783.1%) | $1.7 M(-84.9%) | $11.4 M | |
TTM Net Income | $78.6 M(+2.0%) | $77.1 M(-3.4%) | $79.8 M(-9.5%) | $88.2 M(+8.6%) | $81.2 M(-9.6%) | $89.8 M(-1.3%) | $90.9 M(-2.5%) | $93.2 M(+2.7%) | $90.8 M(+2.2%) | $88.8 M(-4.1%) | $92.6 M(+12.7%) | $82.1 M(+83.8%) | $44.7 M(+314.0%) | $10.8 M(+104.7%) | -$230.2 M(+4.7%) | -$241.6 M(-11.8%) | -$216.0 M(-12.1%) | -$192.7 M(-632.4%) | $36.2 M(-21.6%) | $46.2 M | |
Net Margin | 2.2%(+1.4%) | 2.2%(+27.1%) | 1.7%(-54.0%) | 3.7%(+110.2%) | 1.8%(-11.6%) | 2.0%(-17.1%) | 2.4%(-5.5%) | 2.5%(-0.4%) | 2.5%(+23.2%) | 2.1%(-25.5%) | 2.8%(+3.4%) | 2.7%(+4.7%) | 2.6%(-7.5%) | 2.8%(+55.3%) | 1.8%(+202.3%) | -1.8%(-12.2%) | -1.6%(+95.4%) | -34.1%(-14943.5%) | 0.2%(-83.3%) | 1.4% | |
EBIT | $25.1 M(+1.2%) | $24.8 M(+24.2%) | $20.0 M(-54.0%) | $43.4 M(+75.5%) | $24.7 M(-14.8%) | $29.0 M(-18.5%) | $35.6 M(-13.6%) | $41.3 M(+15.4%) | $35.7 M(+27.2%) | $28.1 M(-17.5%) | $34.1 M(+6.7%) | $31.9 M(+2.6%) | $31.1 M(+25.9%) | $24.7 M(+20.5%) | $20.5 M(+16.8%) | $17.5 M(+901.7%) | $1.8 M(+101.6%) | -$110.5 M(-1051.4%) | $11.6 M(-40.0%) | $19.3 M | |
TTM EBIT | $113.2 M(+0.3%) | $112.9 M(-3.6%) | $117.1 M(-11.8%) | $132.8 M(+1.6%) | $130.6 M(-7.8%) | $141.6 M(+0.7%) | $140.7 M(+1.1%) | $139.1 M(+7.2%) | $129.8 M(+3.7%) | $125.1 M(+2.8%) | $121.7 M(+12.6%) | $108.2 M(+15.3%) | $93.8 M(+45.5%) | $64.5 M(+191.2%) | -$70.7 M(+11.2%) | -$79.6 M(-2.3%) | -$77.7 M(-30.6%) | -$59.6 M(-177.7%) | $76.6 M(-9.3%) | $84.5 M | |
EBITDA | $32.5 M(+3.1%) | $31.6 M(+18.3%) | $26.7 M(-47.3%) | $50.7 M(+58.6%) | $31.9 M(-11.9%) | $36.3 M(-15.0%) | $42.7 M(-11.6%) | $48.3 M(+12.4%) | $43.0 M(+20.0%) | $35.8 M(-13.4%) | $41.4 M(+5.7%) | $39.1 M(+1.0%) | $38.7 M(+18.2%) | $32.8 M(+13.7%) | $28.8 M(+11.4%) | $25.9 M(+147.5%) | $10.5 M(+110.3%) | -$101.7 M(-593.8%) | $20.6 M(-27.6%) | $28.4 M | |
TTM EBITDA | $141.5 M(+0.4%) | $140.9 M(-3.2%) | $145.6 M(-9.9%) | $161.6 M(+1.5%) | $159.2 M(-6.5%) | $170.3 M(+0.3%) | $169.8 M(+0.8%) | $168.4 M(+5.8%) | $159.2 M(+2.7%) | $155.0 M(+2.0%) | $152.0 M(+9.0%) | $139.5 M(+10.5%) | $126.3 M(+28.9%) | $98.0 M(+368.3%) | -$36.5 M(+18.4%) | -$44.8 M(-6.0%) | -$42.2 M(-74.3%) | -$24.2 M(-122.2%) | $109.3 M(-7.0%) | $117.5 M | |
Selling, General & Administrative Expenses | $71.7 M(+4.7%) | $68.5 M(+2.9%) | $66.6 M(-0.5%) | $66.9 M(-11.3%) | $75.4 M(+1.4%) | $74.4 M(+5.2%) | $70.7 M(+2.3%) | $69.1 M(-3.5%) | $71.6 M(-5.7%) | $75.9 M(+14.1%) | $66.5 M(-3.8%) | $69.2 M(+8.3%) | $63.9 M(-1.4%) | $64.8 M(+7.8%) | $60.1 M(-0.6%) | $60.5 M(-2.6%) | $62.1 M(+6.7%) | $58.2 M(-10.4%) | $65.0 M(-4.2%) | $67.8 M | |
TTM SG&A | $273.7 M(-1.3%) | $277.4 M(-2.1%) | $283.3 M(-1.4%) | $287.4 M(-0.7%) | $289.5 M(+1.4%) | $285.7 M(-0.5%) | $287.2 M(+1.5%) | $283.1 M(-0.0%) | $283.2 M(+2.8%) | $275.4 M(+4.2%) | $264.3 M(+2.5%) | $257.9 M(+3.5%) | $249.2 M(+0.7%) | $247.4 M(+2.7%) | $240.9 M(-2.0%) | $245.7 M(-2.9%) | $253.1 M(-2.5%) | $259.5 M(+24.1%) | $209.1 M(-5.7%) | $221.8 M | |
Depreciation And Amortization | $7.5 M(+10.0%) | $6.8 M(+0.7%) | $6.7 M(-7.1%) | $7.3 M(+0.6%) | $7.2 M(-0.5%) | $7.3 M(+2.6%) | $7.1 M(+0.2%) | $7.1 M(-2.4%) | $7.2 M(-6.1%) | $7.7 M(+5.4%) | $7.3 M(+1.1%) | $7.2 M(-5.5%) | $7.7 M(-5.4%) | $8.1 M(-3.2%) | $8.4 M(+0.1%) | $8.3 M(-4.1%) | $8.7 M(-0.4%) | $8.7 M(-2.7%) | $9.0 M(-1.1%) | $9.1 M | |
TTM D&A | $28.3 M(+0.9%) | $28.0 M(-1.6%) | $28.5 M(-1.1%) | $28.8 M(+0.7%) | $28.6 M(-0.0%) | $28.6 M(-1.5%) | $29.1 M(-0.8%) | $29.3 M(-0.6%) | $29.5 M(-1.4%) | $29.9 M(-1.3%) | $30.3 M(-3.4%) | $31.3 M(-3.5%) | $32.4 M(-3.2%) | $33.5 M(-1.9%) | $34.2 M(-1.8%) | $34.8 M(-2.1%) | $35.5 M(+0.5%) | $35.3 M(+8.1%) | $32.7 M(-1.1%) | $33.0 M | |
Interest Expense | $2.1 M(+1.2%) | $2.1 M(+4.2%) | $2.0 M(-40.4%) | $3.4 M(-39.9%) | $5.6 M(+0.4%) | $5.6 M(-2.7%) | $5.7 M(+12.9%) | $5.1 M(+46.8%) | $3.4 M(+82.8%) | $1.9 M(+27.2%) | $1.5 M(-0.7%) | $1.5 M(-10.1%) | $1.7 M(+1.0%) | $1.6 M(+4.3%) | $1.6 M(-12.3%) | $1.8 M(-6.1%) | $1.9 M(-23.4%) | $2.5 M(-19.4%) | $3.1 M(-6.5%) | $3.3 M | |
TTM Interest Expense | $9.6 M(-26.7%) | $13.0 M(-21.1%) | $16.5 M(-18.4%) | $20.2 M(-7.8%) | $21.9 M(+10.8%) | $19.8 M(+22.8%) | $16.1 M(+35.6%) | $11.9 M(+42.9%) | $8.3 M(+27.4%) | $6.5 M(+3.9%) | $6.3 M(-1.5%) | $6.4 M(-4.5%) | $6.7 M(-3.6%) | $6.9 M(-11.0%) | $7.8 M(-16.4%) | $9.3 M(-14.0%) | $10.8 M(-11.5%) | $12.2 M(-9.3%) | $13.5 M(-4.1%) | $14.0 M | |
Income Tax | $6.0 M(-9.3%) | $6.6 M(+28.3%) | $5.1 M(-29.7%) | $7.3 M(+97.0%) | $3.7 M(-41.6%) | $6.4 M(-26.8%) | $8.7 M(-16.9%) | $10.5 M(+26.9%) | $8.2 M(+31.5%) | $6.3 M(-30.7%) | $9.0 M(+24.6%) | $7.3 M(-1.4%) | $7.4 M(+208.0%) | $2.4 M(-53.4%) | $5.1 M(+9.3%) | $4.7 M(+10063.8%) | -$47.0 K(+98.8%) | -$4.1 M(-246.3%) | $2.8 M(-36.5%) | $4.4 M | |
TTM Income Tax | $25.1 M(+10.0%) | $22.8 M(+1.0%) | $22.5 M(-13.6%) | $26.1 M(-10.7%) | $29.2 M(-13.4%) | $33.8 M(+0.3%) | $33.7 M(-1.0%) | $34.0 M(+10.4%) | $30.8 M(+3.0%) | $29.9 M(+14.9%) | $26.0 M(+17.7%) | $22.1 M(+13.2%) | $19.6 M(+61.0%) | $12.1 M(+114.4%) | $5.7 M(+69.5%) | $3.3 M(+9.0%) | $3.1 M(-58.9%) | $7.5 M(-49.2%) | $14.7 M(-8.0%) | $16.0 M | |
PE Ratio | 15.2(+4.4%) | 14.5(+3.9%) | 14.0(+22.9%) | 11.4(+20.2%) | 9.5(+13.1%) | 8.4(-2.1%) | 8.6(+6.5%) | 8.0(+7.3%) | 7.5(-17.2%) | 9.0(-6.8%) | 9.7(-11.9%) | 11.0(-45.3%) | 20.1(-71.4%) | 70.3 | - | - | - | - | 15.1(-26.6%) | 20.5 | |
PS Ratio | 0.4(+9.1%) | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(+40.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(-18.2%) | 0.2(-15.4%) | 0.3(-3.7%) | 0.3(0%) | 0.3(+17.4%) | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(+35.3%) | 0.2(-15.0%) | 0.2(0%) | 0.2(-37.5%) | 0.3 |
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 | $44.8 M(-18.1%) | $54.7 M(-65.8%) | $160.2 M(+153.3%) | $63.2 M(-32.4%) | $93.5 M(+712.9%) | -$15.3 M(-127.8%) | $54.8 M(+304.0%) | -$26.9 M(+44.5%) | -$48.5 M(+38.4%) | -$78.7 M(-364.9%) | $29.7 M(+261.3%) | -$18.4 M(+67.7%) | -$57.0 M(-661.3%) | $10.1 M(+116.8%) | -$60.3 M(-275.7%) | $34.3 M(-66.7%) | $103.1 M(+47.1%) | $70.1 M(+799.0%) | -$10.0 M(-111.1%) | $90.4 M | |
TTM CFO | $322.9 M(-13.1%) | $371.6 M(+23.2%) | $301.6 M(+53.6%) | $196.3 M(+84.8%) | $106.2 M(+397.0%) | -$35.8 M(+63.9%) | -$99.2 M(+20.2%) | -$124.3 M(-7.3%) | -$115.9 M(+6.8%) | -$124.4 M(-250.1%) | -$35.5 M(+71.7%) | -$125.5 M(-72.5%) | -$72.8 M(-183.4%) | $87.3 M(-40.7%) | $147.2 M(-25.4%) | $197.4 M(-22.1%) | $253.6 M(+42.4%) | $178.1 M(+68.9%) | $105.5 M(-26.1%) | $142.7 M | |
Cash From Investing | -$59.2 M(-3493.7%) | -$1.6 M(+31.9%) | -$2.4 M(-115.7%) | $15.4 M(+766.4%) | -$2.3 M(-35.1%) | -$1.7 M(+25.1%) | -$2.3 M(+36.1%) | -$3.6 M(-423.1%) | -$684.0 K(+80.6%) | -$3.5 M(-417.3%) | -$681.0 K(-143.4%) | $1.6 M(+244.0%) | -$1.1 M(-1262.5%) | -$80.0 K(+90.3%) | -$829.0 K(-102.5%) | $33.6 M(+4389.3%) | -$784.0 K(+98.1%) | -$41.9 M(-209.7%) | $38.2 M(+281.6%) | -$21.0 M | |
TTM CFI | -$47.9 M(-629.2%) | $9.0 M(+0.7%) | $9.0 M(-1.5%) | $9.1 M(+192.1%) | -$9.9 M(-19.7%) | -$8.3 M(+18.0%) | -$10.1 M(-19.0%) | -$8.5 M(-155.2%) | -$3.3 M(+10.9%) | -$3.7 M(-1225.3%) | -$281.0 K(+34.5%) | -$429.0 K(-101.4%) | $31.6 M(-1.0%) | $31.9 M(+423.2%) | -$9.9 M(-133.9%) | $29.1 M(+214.1%) | -$25.5 M(+53.9%) | -$55.4 M(-469.4%) | -$9.7 M(+81.7%) | -$53.1 M | |
Cash From Financing | -$26.6 M(-11.8%) | -$23.8 M(+44.1%) | -$42.6 M(+45.2%) | -$77.8 M(+6.8%) | -$83.5 M(-697.8%) | $14.0 M(+116.9%) | -$82.5 M(-249.8%) | $55.1 M(+3.9%) | $53.0 M(-34.1%) | $80.4 M(+440.1%) | -$23.6 M(-576.3%) | -$3.5 M(-106.4%) | $54.9 M(+2466.7%) | -$2.3 M(-104.9%) | $47.0 M(+178.9%) | -$59.6 M(+25.2%) | -$79.7 M(-197.2%) | -$26.8 M(+20.3%) | -$33.7 M(+37.0%) | -$53.5 M | |
TTM CFF | -$170.9 M(+25.0%) | -$227.8 M(-19.9%) | -$190.0 M(+17.3%) | -$229.8 M(-137.1%) | -$96.9 M(-345.2%) | $39.5 M(-62.7%) | $105.9 M(-35.7%) | $164.8 M(+55.1%) | $106.2 M(-1.8%) | $108.1 M(+325.4%) | $25.4 M(-73.5%) | $96.1 M(+140.5%) | $40.0 M(+142.2%) | -$94.7 M(+20.6%) | -$119.2 M(+40.4%) | -$199.9 M(-3.2%) | -$193.7 M(-78.6%) | -$108.4 M(-36.1%) | -$79.7 M(-12.9%) | -$70.5 M | |
Free Cash Flow | $42.5 M(-20.6%) | $53.5 M(-66.1%) | $157.7 M(+160.0%) | $60.7 M(-33.5%) | $91.2 M(+588.0%) | -$18.7 M(-135.6%) | $52.6 M(+272.5%) | -$30.5 M(+38.0%) | -$49.1 M(+40.2%) | -$82.2 M(-383.2%) | $29.0 M(+245.3%) | -$20.0 M(+65.6%) | -$58.0 M(-567.0%) | $12.4 M(+120.3%) | -$61.1 M(-286.0%) | $32.8 M(-68.1%) | $103.1 M(+46.7%) | $70.3 M(+606.7%) | -$13.9 M(-115.7%) | $88.6 M | |
TTM FCF | $314.3 M(-13.4%) | $363.1 M(+24.8%) | $290.9 M(+56.6%) | $185.8 M(+96.3%) | $94.6 M(+306.8%) | -$45.7 M(+58.1%) | -$109.3 M(+17.7%) | -$132.8 M(-8.6%) | -$122.3 M(+6.8%) | -$131.2 M(-258.8%) | -$36.6 M(+71.1%) | -$126.7 M(-71.5%) | -$73.9 M(-184.6%) | $87.3 M(-39.9%) | $145.1 M(-24.6%) | $192.3 M(-22.5%) | $248.1 M(+44.5%) | $171.7 M(+65.0%) | $104.1 M(-25.6%) | $140.0 M | |
CAPEX | $2.4 M(+87.0%) | $1.3 M(-47.5%) | $2.4 M(-5.1%) | $2.5 M(+10.2%) | $2.3 M(-32.5%) | $3.4 M(+50.0%) | $2.3 M(-36.1%) | $3.6 M(+423.1%) | $684.0 K(-80.6%) | $3.5 M(+417.3%) | $681.0 K(-56.2%) | $1.6 M(+42.7%) | $1.1 M(+147.7%) | -$2.3 M(-375.4%) | $829.0 K(-43.0%) | $1.5 M | - | -$188.0 K(-104.9%) | $3.8 M(+114.3%) | $1.8 M | |
TTM CAPEX | $8.6 M(+0.7%) | $8.6 M(-20.2%) | $10.7 M(+1.3%) | $10.6 M(-8.8%) | $11.6 M(+16.3%) | $10.0 M(-0.9%) | $10.1 M(+19.0%) | $8.5 M(+31.4%) | $6.4 M(-5.9%) | $6.8 M(+556.7%) | $1.0 M(-12.4%) | $1.2 M(+9.3%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $2.1 M(-59.0%) | $5.1 M | - | $6.4 M(+357.9%) | $1.4 M(-49.3%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |