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(+6.0%) | $1.4 B(+5.4%) | $1.3 B(-3.3%) | $1.3 B(+4.3%) | $1.3 B(+1.7%) | $1.3 B(+5.4%) | $1.2 B(-4.2%) | $1.3 B(+2.6%) | $1.2 B(-6.6%) | $1.3 B(+2.7%) | $1.3 B(-5.7%) | $1.4 B(+4.3%) | $1.3 B(+10.8%) | $1.2 B(+0.4%) | $1.2 B(+2.7%) | $1.1 B(+3.0%) | $1.1 B(-2.5%) | $1.1 B(-1.2%) | $1.1 B(-10.4%) | $1.3 B | |
Current Assets | $944.8 M(+9.8%) | $860.1 M(+6.5%) | $807.3 M(-5.6%) | $854.8 M(+0.1%) | $853.6 M(+3.1%) | $827.9 M(+7.8%) | $768.0 M(-8.9%) | $843.6 M(+3.2%) | $817.2 M(-9.8%) | $906.4 M(+4.4%) | $868.1 M(-8.1%) | $944.7 M(+7.2%) | $881.1 M(+18.5%) | $743.8 M(+1.3%) | $734.5 M(+5.2%) | $698.2 M(+7.8%) | $647.8 M(+1.9%) | $635.9 M(-0.8%) | $640.8 M(-10.9%) | $718.9 M | |
Non Current Assets | $512.3 M(-0.5%) | $515.0 M(+3.6%) | $496.9 M(+0.8%) | $493.1 M(+12.4%) | $438.6 M(-0.8%) | $442.3 M(+1.2%) | $437.1 M(+5.5%) | $414.4 M(+1.3%) | $409.0 M(+0.5%) | $406.9 M(-0.9%) | $410.4 M(-0.1%) | $410.9 M(-1.9%) | $419.0 M(-2.4%) | $429.4 M(-1.2%) | $434.4 M(-1.2%) | $439.5 M(-3.7%) | $456.6 M(-8.0%) | $496.5 M(-1.7%) | $505.1 M(-9.8%) | $559.8 M | |
Total Liabilities | $597.1 M(+10.0%) | $542.7 M(+17.8%) | $460.5 M(-7.9%) | $499.9 M(+14.0%) | $438.5 M(+2.3%) | $428.5 M(+16.6%) | $367.4 M(-11.3%) | $414.1 M(+10.6%) | $374.3 M(-20.4%) | $470.0 M(+8.0%) | $435.1 M(-18.7%) | $535.0 M(+8.6%) | $492.9 M(+26.2%) | $390.6 M(+6.1%) | $368.2 M(+6.0%) | $347.4 M(+3.2%) | $336.7 M(-7.8%) | $365.3 M(-1.9%) | $372.3 M(-14.9%) | $437.4 M | |
Current Liabilities | $453.0 M(+11.6%) | $405.9 M(+22.1%) | $332.5 M(-11.9%) | $377.6 M(+13.8%) | $331.8 M(+4.4%) | $317.6 M(+23.5%) | $257.2 M(-19.8%) | $320.9 M(+14.6%) | $280.1 M(-26.2%) | $379.6 M(+10.0%) | $345.3 M(-20.7%) | $435.2 M(+12.0%) | $388.6 M(+39.2%) | $279.2 M(+8.8%) | $256.5 M(+8.7%) | $235.9 M(+8.2%) | $218.1 M(-8.3%) | $237.9 M(+2.2%) | $232.7 M(-17.3%) | $281.3 M | |
Long Term Liabilities | $144.1 M(+5.3%) | $136.8 M(+6.8%) | $128.0 M(+4.7%) | $122.3 M(+14.6%) | $106.8 M(-3.7%) | $110.9 M(+0.6%) | $110.2 M(+18.2%) | $93.2 M(-1.1%) | $94.2 M(+4.3%) | $90.3 M(+0.5%) | $89.9 M(-10.0%) | $99.8 M(-4.3%) | $104.3 M(-6.4%) | $111.5 M(-0.2%) | $111.7 M(+0.2%) | $111.5 M(-6.0%) | $118.6 M(-6.9%) | $127.4 M(-8.7%) | $139.6 M(-10.6%) | $156.2 M | |
Shareholders Equity | $833.9 M(+3.2%) | $808.3 M(-2.0%) | $825.2 M(-0.5%) | $829.6 M(-0.9%) | $837.0 M(+1.5%) | $824.5 M(+0.4%) | $821.0 M(-1.3%) | $831.6 M(-1.3%) | $842.3 M(+1.1%) | $833.5 M(-0.2%) | $835.2 M(+2.9%) | $812.1 M(+1.7%) | $798.8 M(+3.2%) | $774.3 M(-1.7%) | $787.5 M(+1.4%) | $776.6 M(+2.7%) | $756.1 M(+0.1%) | $755.1 M(-0.8%) | $761.2 M(-8.1%) | $828.5 M | |
Book Value | $833.9 M(+3.2%) | $808.3 M(-2.0%) | $825.2 M(-0.5%) | $829.6 M(-0.9%) | $837.0 M(+1.5%) | $824.5 M(+0.4%) | $821.0 M(-1.3%) | $831.6 M(-1.3%) | $842.3 M(+1.1%) | $833.5 M(-0.2%) | $835.2 M(+2.9%) | $812.1 M(+1.7%) | $798.8 M(+3.2%) | $774.3 M(-1.7%) | $787.5 M(+1.4%) | $776.6 M(+2.7%) | $756.1 M(+0.1%) | $755.1 M(-0.8%) | $761.2 M(-8.1%) | $828.5 M | |
Working Capital | $491.9 M(+8.3%) | $454.2 M(-4.3%) | $474.8 M(-0.5%) | $477.2 M(-8.6%) | $521.8 M(+2.3%) | $510.3 M(-0.1%) | $510.8 M(-2.3%) | $522.6 M(-2.7%) | $537.2 M(+2.0%) | $526.8 M(+0.8%) | $522.8 M(+2.6%) | $509.5 M(+3.4%) | $492.5 M(+6.0%) | $464.6 M(-2.8%) | $478.0 M(+3.4%) | $462.3 M(+7.6%) | $429.8 M(+8.0%) | $398.0 M(-2.5%) | $408.1 M(-6.8%) | $437.6 M | |
Cash And Cash Equivalents | $139.4 M(-22.7%) | $180.5 M(+37.2%) | $131.5 M(-35.7%) | $204.6 M(+6.7%) | $191.8 M(-25.7%) | $258.1 M(+22.9%) | $210.0 M(-23.6%) | $274.7 M(+97.4%) | $139.2 M(-7.8%) | $150.9 M(-11.4%) | $170.3 M(-22.4%) | $219.5 M(-0.0%) | $219.5 M(-16.3%) | $262.1 M(+12.4%) | $233.2 M(-5.9%) | $247.9 M(+10.7%) | $223.8 M(-29.6%) | $318.1 M(+50.7%) | $211.1 M(-20.1%) | $264.1 M | |
Accounts Payable | $225.6 M(+18.9%) | $189.8 M(+11.5%) | $170.2 M(+5.6%) | $161.1 M(+14.6%) | $140.6 M(+7.8%) | $130.4 M(+28.3%) | $101.7 M(-22.1%) | $130.5 M(+31.6%) | $99.2 M(-5.7%) | $105.1 M(-13.4%) | $121.4 M(-11.2%) | $136.8 M(+12.3%) | $121.8 M(+32.7%) | $91.8 M(-7.3%) | $99.0 M(+34.0%) | $73.9 M(+12.6%) | $65.7 M(+54.6%) | $42.5 M(-44.3%) | $76.3 M(+23.6%) | $61.7 M | |
Accounts Receivable | $56.3 M(+53.7%) | $36.6 M(-17.6%) | $44.5 M(+10.5%) | $40.2 M(-31.3%) | $58.5 M(+41.6%) | $41.3 M(-10.4%) | $46.1 M(+21.6%) | $37.9 M(-21.9%) | $48.6 M(+54.9%) | $31.4 M(-20.4%) | $39.4 M(+48.5%) | $26.5 M(-27.3%) | $36.5 M(+48.5%) | $24.6 M(-29.2%) | $34.7 M(+38.6%) | $25.0 M(-25.3%) | $33.5 M(+66.1%) | $20.2 M(-33.0%) | $30.1 M(-21.0%) | $38.2 M | |
Short Term Debt | $43.8 M(-2.6%) | $45.0 M(+12.3%) | $40.0 M(-0.8%) | $40.3 M(+10.5%) | $36.5 M(-0.2%) | $36.6 M(+7.7%) | $34.0 M(+15.2%) | $29.5 M(-2.4%) | $30.2 M(-2.7%) | $31.1 M(-1.7%) | $31.6 M(+2.8%) | $30.8 M(-4.1%) | $32.1 M(-4.5%) | $33.6 M(+0.6%) | $33.4 M(-2.6%) | $34.3 M(-5.4%) | $36.2 M(-54.5%) | $79.6 M(+19.4%) | $66.6 M(+72.5%) | $38.6 M | |
Long Term Debt | $118.7 M(+5.0%) | $113.0 M(+10.1%) | $102.6 M(+4.2%) | $98.5 M(+7.2%) | $91.9 M(-4.5%) | $96.3 M(+0.5%) | $95.8 M(+21.1%) | $79.1 M(-1.0%) | $79.9 M(+5.1%) | $76.0 M(+0.6%) | $75.6 M(-5.6%) | $80.1 M(-6.2%) | $85.4 M(-7.4%) | $92.2 M(-4.2%) | $96.2 M(-2.4%) | $98.6 M(-8.7%) | $108.0 M(-5.8%) | $114.6 M(-5.4%) | $121.2 M(-9.0%) | $133.2 M | |
Total Debt | $162.5 M(+2.9%) | $157.9 M(+10.7%) | $142.7 M(+2.7%) | $138.9 M(+8.1%) | $128.4 M(-3.3%) | $132.9 M(+2.4%) | $129.8 M(+19.5%) | $108.6 M(-1.4%) | $110.1 M(+2.8%) | $107.1 M(-0.1%) | $107.2 M(-3.3%) | $110.8 M(-5.6%) | $117.4 M(-6.6%) | $125.7 M(-3.0%) | $129.6 M(-2.4%) | $132.8 M(-7.9%) | $144.2 M(-25.8%) | $194.2 M(+3.4%) | $187.8 M(+9.3%) | $171.8 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(-100.0%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 2.1(-1.4%) | 2.1(-12.8%) | 2.4(+7.5%) | 2.3(-12.1%) | 2.6(-1.5%) | 2.6(-12.7%) | 3.0(+13.7%) | 2.6(-9.9%) | 2.9(+22.2%) | 2.4(-4.8%) | 2.5(+15.7%) | 2.2(-4.4%) | 2.3(-14.7%) | 2.7(-7.0%) | 2.9(-3.4%) | 3.0(-0.3%) | 3.0(+11.2%) | 2.7(-2.9%) | 2.8(+7.4%) | 2.6 | |
Quick Ratio | 1.5(-2.0%) | 1.5(-16.5%) | 1.8(+9.6%) | 1.7(-14.9%) | 1.9(0%) | 1.9(-14.8%) | 2.3(+19.3%) | 1.9(-6.3%) | 2.0(+29.8%) | 1.6(-14.1%) | 1.8(+16.5%) | 1.6(-9.7%) | 1.8(-20.8%) | 2.2(-9.8%) | 2.5(-3.2%) | 2.5(+2.4%) | 2.5(+10.3%) | 2.2(-3.0%) | 2.3(+11.6%) | 2.1 | |
Inventory | $268.7 M(+11.2%) | $241.6 M(+19.6%) | $202.0 M(-11.8%) | $229.0 M(+11.3%) | $205.7 M(-1.0%) | $207.8 M(+15.5%) | $179.9 M(-21.3%) | $228.8 M(-6.4%) | $244.3 M(-20.3%) | $306.5 M(+31.4%) | $233.4 M(-8.6%) | $255.2 M(+26.9%) | $201.2 M(+60.3%) | $125.5 M(+17.8%) | $106.6 M(+5.1%) | $101.4 M(-7.5%) | $109.7 M(+6.2%) | $103.3 M(+1.0%) | $102.3 M(-25.3%) | $136.9 M | |
Retained Earnings | $1.8 B(+2.3%) | $1.7 B(+1.2%) | $1.7 B(+1.7%) | $1.7 B(+1.2%) | $1.7 B(+3.0%) | $1.6 B(+1.2%) | $1.6 B(+1.3%) | $1.6 B(+1.0%) | $1.6 B(+3.0%) | $1.5 B(+2.1%) | $1.5 B(+4.1%) | $1.4 B(+3.9%) | $1.4 B(+4.2%) | $1.3 B(+1.9%) | $1.3 B(+0.7%) | $1.3 B(+1.8%) | $1.3 B(-0.6%) | $1.3 B(-1.3%) | $1.3 B(-2.3%) | $1.3 B | |
PB Ratio | 4.2(+11.6%) | 3.8(+1.1%) | 3.8(+0.3%) | 3.8(+32.5%) | 2.8(-5.3%) | 3.0(-10.2%) | 3.3(+12.9%) | 3.0(+19.4%) | 2.5(-19.0%) | 3.0(-17.6%) | 3.7(-19.7%) | 4.6(+12.7%) | 4.1(-11.8%) | 4.6(+18.7%) | 3.9(+4.0%) | 3.8(+75.7%) | 2.1(-21.3%) | 2.7(+7.5%) | 2.5(-41.7%) | 4.3 |
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 | $0.8(+57.1%) | $0.5(-18.3%) | $0.6(+22.4%) | $0.5(-43.7%) | $0.9(+89.1%) | $0.5(-4.2%) | $0.5(+14.3%) | $0.4(-46.8%) | $0.8(+27.4%) | $0.6(-34.0%) | $0.9(+16.1%) | $0.8(-1.2%) | $0.8(+82.2%) | $0.5(+73.1%) | $0.3(-10.3%) | $0.3(+422.2%) | -$0.1(+57.1%) | -$0.2(+4.5%) | -$0.2(-204.8%) | $0.2 | |
TTM EPS | $2.4(-4.1%) | $2.5(+1.2%) | $2.4(+5.2%) | $2.3(+3.1%) | $2.2(+3.7%) | $2.1(-6.9%) | $2.3(-16.6%) | $2.8(-12.3%) | $3.2(-0.9%) | $3.2(+5.6%) | $3.0(+29.1%) | $2.3(+28.6%) | $1.8(+100.0%) | $0.9(+264.0%) | $0.3(+208.7%) | -$0.2(+25.8%) | -$0.3(-175.6%) | $0.4(-61.3%) | $1.1(-37.3%) | $1.7 | |
Revenue | $624.7 M(+19.3%) | $523.6 M(-5.2%) | $552.4 M(+6.3%) | $519.7 M(-6.0%) | $552.7 M(+24.1%) | $445.3 M(-4.0%) | $463.8 M(-1.4%) | $470.6 M(-15.4%) | $556.6 M(+4.0%) | $535.0 M(-4.4%) | $559.7 M(-3.2%) | $578.5 M(+9.4%) | $528.7 M(+32.9%) | $397.9 M(+10.2%) | $361.0 M(+2.3%) | $353.0 M(+1.8%) | $346.9 M(+142.9%) | $142.8 M(-60.2%) | $359.2 M(-14.4%) | $419.6 M | |
TTM Revenue | $2.2 B(+3.4%) | $2.1 B(+3.8%) | $2.1 B(+4.5%) | $2.0 B(+2.5%) | $1.9 B(-0.2%) | $1.9 B(-4.4%) | $2.0 B(-4.5%) | $2.1 B(-4.8%) | $2.2 B(+1.3%) | $2.2 B(+6.6%) | $2.1 B(+10.7%) | $1.9 B(+13.8%) | $1.6 B(+12.5%) | $1.5 B(+21.2%) | $1.2 B(+0.1%) | $1.2 B(-5.3%) | $1.3 B(-10.9%) | $1.4 B(-17.7%) | $1.7 B(-3.2%) | $1.8 B | |
Total Expenses | $544.0 M(+15.7%) | $470.1 M(-4.8%) | $493.9 M(+4.4%) | $473.3 M(+0.7%) | $470.0 M(+17.1%) | $401.3 M(-3.9%) | $417.3 M(-3.1%) | $430.9 M(-9.8%) | $477.9 M(+1.7%) | $469.8 M(+1.7%) | $461.8 M(-6.9%) | $496.1 M(+12.7%) | $440.3 M(+25.9%) | $349.7 M(+5.2%) | $332.4 M(+0.8%) | $329.9 M(+6.4%) | $310.0 M(+87.5%) | $165.3 M(-52.4%) | $347.1 M(-12.8%) | $398.3 M | |
Operating Expenses | $178.9 M(+9.3%) | $163.7 M(-1.6%) | $166.4 M(-1.2%) | $168.4 M(+12.3%) | $149.9 M(+2.8%) | $145.8 M(-1.9%) | $148.6 M(-6.5%) | $158.9 M(+5.5%) | $150.7 M(-1.2%) | $152.5 M(+17.3%) | $130.0 M(-16.6%) | $156.0 M(+18.5%) | $131.6 M(+8.0%) | $121.9 M(+10.3%) | $110.4 M(-1.6%) | $112.2 M(+9.0%) | $103.0 M(+31.3%) | $78.4 M(-35.4%) | $121.4 M(-11.4%) | $137.0 M | |
Cost Of Goods Sold | $365.1 M(+19.2%) | $306.4 M(-6.5%) | $327.6 M(+7.4%) | $304.9 M(-4.8%) | $320.1 M(+25.3%) | $255.4 M(-5.0%) | $268.7 M(-1.2%) | $271.9 M(-16.9%) | $327.2 M(+3.1%) | $317.2 M(-4.4%) | $331.8 M(-2.4%) | $340.1 M(+10.2%) | $308.7 M(+35.5%) | $227.8 M(+2.7%) | $221.9 M(+2.0%) | $217.7 M(+5.2%) | $207.0 M(+138.1%) | $86.9 M(-61.5%) | $225.7 M(-13.6%) | $261.3 M | |
TTM Cost Of Goods Sold | $1.3 B(+3.6%) | $1.3 B(+4.2%) | $1.2 B(+5.1%) | $1.1 B(+3.0%) | $1.1 B(-0.6%) | $1.1 B(-5.2%) | $1.2 B(-5.0%) | $1.2 B(-5.2%) | $1.3 B(+1.4%) | $1.3 B(+7.4%) | $1.2 B(+10.0%) | $1.1 B(+12.6%) | $976.2 M(+11.6%) | $874.4 M(+19.2%) | $733.5 M(-0.5%) | $737.3 M(-5.6%) | $780.9 M(-11.3%) | $880.2 M(-18.0%) | $1.1 B(-2.6%) | $1.1 B | |
Gross Profit | $259.5 M(+19.5%) | $217.1 M(-3.4%) | $224.8 M(+4.7%) | $214.8 M(-7.7%) | $232.6 M(+22.5%) | $189.9 M(-2.7%) | $195.1 M(-1.8%) | $198.7 M(-13.4%) | $229.5 M(+5.4%) | $217.8 M(-4.5%) | $227.9 M(-4.4%) | $238.3 M(+8.3%) | $220.0 M(+29.4%) | $170.1 M(+22.3%) | $139.1 M(+2.8%) | $135.3 M(-3.3%) | $139.9 M(+150.3%) | $55.9 M(-58.1%) | $133.5 M(-15.7%) | $158.3 M | |
TTM Gross Profit | $916.3 M(+3.0%) | $889.4 M(+3.2%) | $862.1 M(+3.6%) | $832.4 M(+2.0%) | $816.3 M(+0.4%) | $813.1 M(-3.3%) | $841.0 M(-3.8%) | $873.8 M(-4.3%) | $913.5 M(+1.1%) | $904.0 M(+5.6%) | $856.3 M(+11.6%) | $767.5 M(+15.5%) | $664.5 M(+13.7%) | $584.3 M(+24.3%) | $470.2 M(+1.2%) | $464.5 M(-4.7%) | $487.6 M(-10.3%) | $543.5 M(-17.4%) | $657.6 M(-4.1%) | $686.0 M | |
Gross Margin | 41.5%(+0.2%) | 41.5%(+1.9%) | 40.7%(-1.6%) | 41.3%(-1.8%) | 42.1%(-1.3%) | 42.6%(+1.4%) | 42.1%(-0.4%) | 42.2%(+2.4%) | 41.2%(+1.3%) | 40.7%(-0.1%) | 40.7%(-1.2%) | 41.2%(-1.0%) | 41.6%(-2.6%) | 42.7%(+10.9%) | 38.5%(+0.5%) | 38.3%(-4.9%) | 40.3%(+3.1%) | 39.1%(+5.3%) | 37.2%(-1.5%) | 37.7% | |
Operating Profit | $80.6 M(+50.9%) | $53.4 M(-8.6%) | $58.4 M(+25.8%) | $46.5 M(-43.9%) | $82.7 M(+87.9%) | $44.0 M(-5.3%) | $46.5 M(+17.0%) | $39.8 M(-49.5%) | $78.8 M(+20.7%) | $65.2 M(-33.4%) | $97.9 M(+18.8%) | $82.4 M(-6.8%) | $88.4 M(+83.5%) | $48.2 M(+68.2%) | $28.7 M(+24.1%) | $23.1 M(-37.5%) | $36.9 M(+263.9%) | -$22.5 M(-286.3%) | $12.1 M(-43.4%) | $21.4 M | |
TTM Operating Profit | $238.9 M(-0.9%) | $241.1 M(+4.0%) | $231.7 M(+5.4%) | $219.7 M(+3.1%) | $213.0 M(+1.9%) | $209.1 M(-9.2%) | $230.3 M(-18.2%) | $281.6 M(-13.1%) | $324.3 M(-2.9%) | $333.9 M(+5.4%) | $316.9 M(+28.0%) | $247.6 M(+31.5%) | $188.4 M(+37.6%) | $136.8 M(+106.9%) | $66.1 M(+33.4%) | $49.6 M(+3.6%) | $47.8 M(-39.4%) | $79.0 M(-47.4%) | $150.2 M(-17.8%) | $182.7 M | |
Operating Margin | 12.9%(+26.6%) | 10.2%(-3.6%) | 10.6%(+18.3%) | 8.9%(-40.3%) | 15.0%(+51.4%) | 9.9%(-1.4%) | 10.0%(+18.7%) | 8.4%(-40.3%) | 14.2%(+16.1%) | 12.2%(-30.3%) | 17.5%(+22.8%) | 14.2%(-14.8%) | 16.7%(+38.1%) | 12.1%(+52.5%) | 7.9%(+21.4%) | 6.5%(-38.5%) | 10.6%(+167.5%) | -15.8%(-568.0%) | 3.4%(-33.8%) | 5.1% | |
Net Income | $55.3 M(+56.3%) | $35.4 M(-19.5%) | $43.9 M(+22.4%) | $35.9 M(-44.3%) | $64.4 M(+86.5%) | $34.5 M(-6.0%) | $36.7 M(+15.5%) | $31.8 M(-48.1%) | $61.3 M(+26.5%) | $48.5 M(-35.0%) | $74.5 M(+12.9%) | $66.0 M(-1.0%) | $66.6 M(+80.8%) | $36.9 M(+73.8%) | $21.2 M(-6.2%) | $22.6 M(+425.0%) | -$7.0 M(+58.1%) | -$16.6 M(+5.0%) | -$17.5 M(-198.3%) | $17.8 M | |
TTM Net Income | $170.5 M(-5.1%) | $179.6 M(+0.5%) | $178.8 M(+4.2%) | $171.6 M(+2.4%) | $167.5 M(+1.9%) | $164.3 M(-7.8%) | $178.3 M(-17.5%) | $216.1 M(-13.7%) | $250.3 M(-2.1%) | $255.6 M(+4.8%) | $244.0 M(+28.0%) | $190.7 M(+29.5%) | $147.3 M(+99.9%) | $73.7 M(+263.9%) | $20.3 M(+210.1%) | -$18.4 M(+20.8%) | -$23.2 M(-164.2%) | $36.2 M(-59.5%) | $89.3 M(-36.8%) | $141.3 M | |
Net Margin | 8.8%(+30.9%) | 6.8%(-15.0%) | 8.0%(+15.2%) | 6.9%(-40.8%) | 11.7%(+50.3%) | 7.8%(-2.1%) | 7.9%(+17.3%) | 6.8%(-38.7%) | 11.0%(+21.5%) | 9.1%(-31.9%) | 13.3%(+16.6%) | 11.4%(-9.4%) | 12.6%(+36.1%) | 9.3%(+57.8%) | 5.9%(-8.3%) | 6.4%(+420.0%) | -2.0%(+82.8%) | -11.6%(-138.9%) | -4.9%(-214.9%) | 4.2% | |
EBIT | $80.6 M(+50.9%) | $53.4 M(-8.6%) | $58.4 M(+25.8%) | $46.5 M(-43.9%) | $82.7 M(+87.9%) | $44.0 M(-5.3%) | $46.5 M(+17.0%) | $39.8 M(-49.5%) | $78.8 M(+20.7%) | $65.2 M(-33.4%) | $97.9 M(+18.8%) | $82.4 M(-6.8%) | $88.4 M(+85.3%) | $47.7 M(+66.5%) | $28.7 M(+24.1%) | $23.1 M(-37.5%) | $36.9 M(+263.9%) | -$22.5 M(-286.3%) | $12.1 M(-43.4%) | $21.4 M | |
TTM EBIT | $238.9 M(-0.9%) | $241.1 M(+4.0%) | $231.7 M(+5.4%) | $219.7 M(+3.1%) | $213.0 M(+1.9%) | $209.1 M(-9.2%) | $230.3 M(-18.2%) | $281.6 M(-13.1%) | $324.3 M(-2.9%) | $333.9 M(+5.5%) | $316.4 M(+28.0%) | $247.2 M(+31.6%) | $187.9 M(+37.8%) | $136.4 M(+106.2%) | $66.1 M(+33.4%) | $49.6 M(+3.6%) | $47.8 M(-39.4%) | $79.0 M(-47.4%) | $150.2 M(-17.8%) | $182.7 M | |
EBITDA | $85.8 M(+47.0%) | $58.4 M(-7.5%) | $63.1 M(+24.1%) | $50.8 M(-41.3%) | $86.6 M(+80.7%) | $47.9 M(-3.9%) | $49.9 M(+11.1%) | $44.9 M(-46.4%) | $83.7 M(+18.8%) | $70.5 M(-31.6%) | $103.1 M(+19.9%) | $86.0 M(-6.6%) | $92.0 M(+78.1%) | $51.7 M(+58.1%) | $32.7 M(+20.1%) | $27.2 M(-33.5%) | $40.9 M(+323.8%) | -$18.3 M(-207.0%) | $17.1 M(-35.5%) | $26.5 M | |
TTM EBITDA | $258.0 M(-0.3%) | $258.9 M(+4.2%) | $248.4 M(+5.6%) | $235.2 M(+2.6%) | $229.3 M(+1.3%) | $226.4 M(-9.1%) | $249.0 M(-17.6%) | $302.2 M(-12.0%) | $343.3 M(-2.4%) | $351.6 M(+5.7%) | $332.8 M(+26.8%) | $262.4 M(+28.9%) | $203.6 M(+33.5%) | $152.5 M(+84.8%) | $82.5 M(+23.3%) | $66.9 M(+1.1%) | $66.2 M(-33.0%) | $98.8 M(-42.3%) | $171.2 M(-16.1%) | $204.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $5.2 M(+4.6%) | $4.9 M(+6.6%) | $4.6 M(+6.1%) | $4.4 M(+12.4%) | $3.9 M(-0.3%) | $3.9 M(+15.6%) | $3.4 M(-34.6%) | $5.2 M(+4.0%) | $5.0 M(-5.6%) | $5.2 M(+0.5%) | $5.2 M(+45.2%) | $3.6 M(-0.6%) | $3.6 M(-8.8%) | $4.0 M(-1.6%) | $4.0 M(-2.4%) | $4.1 M(+3.4%) | $4.0 M(-6.0%) | $4.2 M(-15.0%) | $5.0 M(-3.0%) | $5.2 M | |
TTM D&A | $19.1 M(+7.2%) | $17.8 M(+6.2%) | $16.8 M(+8.2%) | $15.5 M(-4.8%) | $16.3 M(-6.2%) | $17.4 M(-7.3%) | $18.7 M(-9.0%) | $20.6 M(+8.2%) | $19.0 M(+7.5%) | $17.7 M(+7.8%) | $16.4 M(+7.9%) | $15.2 M(-3.4%) | $15.7 M(-2.3%) | $16.1 M(-1.7%) | $16.4 M(-5.6%) | $17.4 M(-5.6%) | $18.4 M(-7.2%) | $19.8 M(-5.5%) | $21.0 M(-1.7%) | $21.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | - | $777.0 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | - | $777.0 K | - | - | - | - | - | - | |
Income Tax | $19.4 M(+72.0%) | $11.3 M(-17.9%) | $13.7 M(+210.8%) | $4.4 M(-77.4%) | $19.6 M(+79.0%) | $10.9 M(-7.0%) | $11.7 M(+40.2%) | $8.4 M(-54.3%) | $18.3 M(+22.0%) | $15.0 M(-35.6%) | $23.4 M(+82.8%) | $12.8 M(-40.7%) | $21.6 M(+124.5%) | $9.6 M(+69.1%) | $5.7 M(+342.8%) | -$2.3 M(-155.2%) | $4.2 M(+168.3%) | -$6.2 M(+16.2%) | -$7.4 M(-327.9%) | $3.2 M | |
TTM Income Tax | $48.8 M(-0.3%) | $49.0 M(+0.7%) | $48.6 M(+4.3%) | $46.6 M(-7.8%) | $50.6 M(+2.5%) | $49.4 M(-7.7%) | $53.5 M(-17.8%) | $65.1 M(-6.3%) | $69.5 M(-4.4%) | $72.7 M(+8.1%) | $67.3 M(+35.6%) | $49.6 M(+43.8%) | $34.5 M(+100.8%) | $17.2 M(+1150.8%) | $1.4 M(+111.7%) | -$11.7 M(-91.3%) | -$6.1 M(-210.6%) | $5.5 M(-74.3%) | $21.5 M(-45.5%) | $39.5 M | |
PE Ratio | 20.9(+20.7%) | 17.3(-1.1%) | 17.5(-4.8%) | 18.4(+28.8%) | 14.3(-6.3%) | 15.2(-2.4%) | 15.6(+35.0%) | 11.5(+36.7%) | 8.4(-16.4%) | 10.1(-21.0%) | 12.8(-35.6%) | 19.9(-10.0%) | 22.1(-54.1%) | 48.1(-67.7%) | 149.0 | - | - | 60.2(+174.7%) | 21.9(-13.9%) | 25.4 | |
PS Ratio | 1.6(+11.2%) | 1.4(-4.7%) | 1.5(-4.5%) | 1.6(+27.6%) | 1.2(-3.1%) | 1.3(-5.9%) | 1.4(+16.4%) | 1.2(+24.7%) | 0.9(-19.8%) | 1.2(-22.1%) | 1.5(-25.9%) | 2.0(+1.0%) | 2.0(-19.1%) | 2.5(-3.9%) | 2.6(+5.3%) | 2.4(+89.8%) | 1.3(-11.1%) | 1.4(+29.7%) | 1.1(-44.8%) | 2.0 |
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 | $444.0 K(-99.6%) | $109.5 M(+797.3%) | -$15.7 M(-110.4%) | $151.5 M(+3465.5%) | -$4.5 M(-104.7%) | $95.5 M(+819.6%) | -$13.3 M(-106.6%) | $201.1 M(+660.1%) | $26.5 M(-55.7%) | $59.7 M(+407.2%) | -$19.4 M(-130.7%) | $63.3 M(+1385.1%) | $4.3 M(-95.1%) | $86.9 M(+1623.2%) | $5.0 M(-88.4%) | $43.6 M(+176.1%) | -$57.3 M(-158.7%) | $97.5 M(+346.1%) | -$39.6 M(-126.3%) | $150.6 M | |
TTM CFO | $245.7 M(+2.0%) | $240.8 M(+6.2%) | $226.8 M(-1.1%) | $229.2 M(-17.8%) | $278.9 M(-10.0%) | $309.9 M(+13.1%) | $274.1 M(+2.3%) | $267.9 M(+106.0%) | $130.0 M(+20.6%) | $107.8 M(-20.1%) | $135.0 M(-15.4%) | $159.5 M(+14.1%) | $139.8 M(+78.6%) | $78.3 M(-11.9%) | $88.9 M(+101.0%) | $44.2 M(-70.8%) | $151.2 M(-34.8%) | $231.9 M(+10.5%) | $209.9 M(-10.2%) | $233.8 M | |
Cash From Investing | -$6.5 M(-17.3%) | -$5.6 M(-20.6%) | -$4.6 M(+94.7%) | -$86.3 M(-1703.1%) | -$4.8 M(+24.3%) | -$6.3 M(-160.8%) | -$2.4 M(+85.8%) | -$17.1 M(-213.8%) | $15.1 M(+169.7%) | -$21.6 M(-174.0%) | $29.2 M(+620.0%) | -$5.6 M(-108.5%) | -$2.7 M(-140.1%) | $6.7 M(+515.8%) | -$1.6 M(+70.1%) | -$5.4 M(-208.0%) | $5.0 M(+217.7%) | -$4.3 M(-1774.5%) | -$227.0 K(+99.0%) | -$22.1 M | |
TTM CFI | -$103.1 M(-1.7%) | -$101.3 M(+0.8%) | -$102.1 M(-2.2%) | -$99.9 M(-225.5%) | -$30.7 M(-183.4%) | -$10.8 M(+58.6%) | -$26.1 M(-573.7%) | $5.5 M(-67.6%) | $17.0 M(+2443.9%) | -$727.0 K(-102.6%) | $27.6 M(+960.1%) | -$3.2 M(-7.1%) | -$3.0 M(-163.8%) | $4.7 M(+175.0%) | -$6.3 M(-28.4%) | -$4.9 M(+77.4%) | -$21.6 M(+62.8%) | -$58.1 M(-88.9%) | -$30.7 M(-10.8%) | -$27.7 M | |
Cash From Financing | -$35.1 M(+33.8%) | -$53.0 M(-0.8%) | -$52.5 M(+2.3%) | -$53.8 M(+4.8%) | -$56.5 M(-38.0%) | -$40.9 M(+17.7%) | -$49.7 M(-0.3%) | -$49.6 M(+3.6%) | -$51.5 M(+7.9%) | -$55.9 M(+5.1%) | -$58.9 M(-1.2%) | -$58.2 M(-33.2%) | -$43.7 M(+32.7%) | -$64.9 M(-265.0%) | -$17.8 M(-10.3%) | -$16.1 M(+62.3%) | -$42.8 M(-417.6%) | $13.5 M(+215.9%) | -$11.6 M(+64.4%) | -$32.6 M | |
TTM CFF | -$194.4 M(+9.9%) | -$215.8 M(-5.9%) | -$203.7 M(-1.4%) | -$200.9 M(-2.1%) | -$196.8 M(-2.6%) | -$191.7 M(+7.2%) | -$206.7 M(+4.2%) | -$215.8 M(+3.8%) | -$224.5 M(-3.6%) | -$216.7 M(+4.0%) | -$225.8 M(-22.3%) | -$184.7 M(-29.5%) | -$142.6 M(-0.7%) | -$141.6 M(-124.0%) | -$63.2 M(-10.8%) | -$57.1 M(+22.4%) | -$73.6 M(-9.6%) | -$67.2 M(+47.0%) | -$126.6 M(+10.9%) | -$142.2 M | |
Free Cash Flow | -$6.9 M(-106.7%) | $104.2 M(+629.4%) | -$19.7 M(-113.5%) | $145.9 M(+1475.6%) | -$10.6 M(-111.6%) | $91.5 M(+636.3%) | -$17.1 M(-108.8%) | $194.9 M(+801.9%) | $21.6 M(-62.8%) | $58.1 M(+331.9%) | -$25.0 M(-140.9%) | $61.3 M(+2407.0%) | $2.4 M(-97.2%) | $85.7 M(+2388.3%) | $3.4 M(-91.9%) | $42.5 M(+172.8%) | -$58.4 M(-160.6%) | $96.5 M(+324.8%) | -$42.9 M(-130.3%) | $141.5 M | |
TTM FCF | $223.5 M(+1.7%) | $219.8 M(+6.1%) | $207.1 M(-1.3%) | $209.8 M(-18.9%) | $258.8 M(-11.1%) | $291.0 M(+13.0%) | $257.5 M(+3.2%) | $249.5 M(+115.3%) | $115.9 M(+19.8%) | $96.7 M(-22.2%) | $124.4 M(-18.6%) | $152.9 M(+14.0%) | $134.1 M(+83.1%) | $73.2 M(-12.8%) | $84.0 M(+123.1%) | $37.6 M(-72.5%) | $136.6 M(-36.6%) | $215.5 M(+12.4%) | $191.7 M(-11.0%) | $215.5 M | |
CAPEX | $7.4 M(+39.2%) | $5.3 M(+33.0%) | $4.0 M(-28.6%) | $5.6 M(-8.8%) | $6.1 M(+52.6%) | $4.0 M(+5.6%) | $3.8 M(-39.2%) | $6.2 M(+28.5%) | $4.9 M(+191.1%) | $1.7 M(-70.2%) | $5.6 M(+178.6%) | $2.0 M(+10.6%) | $1.8 M(+53.5%) | $1.2 M(-25.9%) | $1.6 M(+49.9%) | $1.1 M(-9.3%) | $1.2 M(+15.4%) | $1.0 M(-69.1%) | $3.3 M(-63.7%) | $9.1 M | |
TTM CAPEX | $22.2 M(+6.0%) | $20.9 M(+6.6%) | $19.7 M(+1.0%) | $19.5 M(-3.3%) | $20.1 M(+6.6%) | $18.9 M(+14.1%) | $16.5 M(-9.8%) | $18.4 M(+29.9%) | $14.1 M(+27.4%) | $11.1 M(+4.5%) | $10.6 M(+60.5%) | $6.6 M(+16.6%) | $5.7 M(+12.8%) | $5.0 M(+3.4%) | $4.9 M(-25.9%) | $6.6 M(-55.0%) | $14.6 M(-11.1%) | $16.4 M(-9.9%) | $18.2 M(-0.5%) | $18.3 M | |
Dividends Paid | $15.2 M(-0.8%) | $15.3 M(-0.8%) | $15.4 M(-1.1%) | $15.6 M(-0.7%) | $15.7 M(-1.0%) | $15.9 M(-1.1%) | $16.0 M(-1.2%) | $16.2 M(-0.9%) | $16.4 M(-1.4%) | $16.6 M(-0.9%) | $16.8 M(+37.8%) | $12.2 M(-0.4%) | $12.2 M(-1.0%) | $12.3 M(-0.6%) | $12.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 M(-1.3%) | $12.6 M | |
TTM Dividends Paid | $61.5 M(-0.8%) | $62.0 M(-0.9%) | $62.6 M(-1.0%) | $63.2 M(-1.0%) | $63.8 M(-1.1%) | $64.5 M(-1.2%) | $65.3 M(-1.1%) | $66.0 M(+6.5%) | $61.9 M(+7.2%) | $57.8 M(+8.0%) | $53.5 M(+8.8%) | $49.2 M(+32.9%) | $37.0 M(+49.3%) | $24.8 M(+99.4%) | $12.4 M(-0.3%) | $12.5 M(-50.3%) | $25.1 M(-32.0%) | $36.9 M(-24.5%) | $48.8 M(+0.9%) | $48.4 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+7.7%) | $0.78(+8.3%) | $0.72(+9.1%) | $0.66(+10.0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15(0%) | $0.15(-50.0%) | $0.30(-48.3%) | $0.58(0%) | $0.58(+1.8%) | $0.57 | |
TTM Dividend Yield | 1.7%(-14.1%) | 2.0%(0%) | 2.0%(0%) | 2.0%(-24.6%) | 2.6%(+2.7%) | 2.6%(+10.3%) | 2.3%(-11.4%) | 2.6%(-9.9%) | 2.9%(+30.4%) | 2.2%(+31.0%) | 1.7%(+32.6%) | 1.3%(+15.2%) | 1.1%(+62.3%) | 0.7%(+72.5%) | 0.4%(-4.8%) | 0.4%(-72.7%) | 1.5%(-34.5%) | 2.4%(-6.0%) | 2.5%(+88.0%) | 1.3% | |
Payout Ratio | 27.4%(-36.5%) | 43.2%(+23.2%) | 35.1%(-19.2%) | 43.4%(+78.2%) | 24.4%(-46.9%) | 45.9%(+5.2%) | 43.7%(-14.5%) | 51.1%(+91.0%) | 26.7%(-22.1%) | 34.3%(+52.3%) | 22.5%(+22.1%) | 18.4%(+0.6%) | 18.3%(-45.3%) | 33.5%(-42.9%) | 58.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -71.4%(-200.4%) | 71.1% |