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 | $1.0 B(+1.8%) | $1.0 B(+0.6%) | $1.0 B(+1.6%) | $1.0 B(+4.2%) | $966.9 M(+2.1%) | $946.6 M(+2.0%) | $928.2 M(-3.4%) | $961.3 M(-0.0%) | $961.5 M(+2.6%) | $937.0 M(+4.4%) | $897.5 M(-7.6%) | $971.3 M(+5.4%) | $921.6 M(+7.3%) | $859.3 M(+12.6%) | $763.4 M(+2.9%) | $742.1 M(+1.6%) | $730.4 M(-0.8%) | $736.4 M(+2.3%) | $719.9 M(+3.2%) | $697.7 M | |
Current Assets | $820.6 M(+2.0%) | $804.2 M(+0.3%) | $801.8 M(+1.1%) | $793.2 M(+5.2%) | $754.1 M(+3.0%) | $731.8 M(-1.4%) | $742.4 M(-5.8%) | $787.9 M(-1.1%) | $796.9 M(+2.9%) | $774.7 M(+4.7%) | $739.9 M(-9.6%) | $818.1 M(+4.2%) | $785.0 M(+7.7%) | $728.8 M(+13.2%) | $643.6 M(+4.1%) | $618.1 M(+3.9%) | $594.9 M(-0.9%) | $600.2 M(+2.3%) | $586.5 M(+3.8%) | $565.2 M | |
Non Current Assets | $228.2 M(+1.0%) | $226.0 M(+1.6%) | $222.4 M(+3.6%) | $214.7 M(+0.9%) | $212.8 M(-0.9%) | $214.8 M(+15.6%) | $185.8 M(+7.2%) | $173.3 M(+5.3%) | $164.6 M(+1.4%) | $162.3 M(+3.0%) | $157.6 M(+2.8%) | $153.2 M(+12.2%) | $136.6 M(+4.7%) | $130.4 M(+8.9%) | $119.8 M(-3.4%) | $124.0 M(-8.5%) | $135.5 M(-0.5%) | $136.2 M(+2.1%) | $133.4 M(+0.7%) | $132.5 M | |
Total Liabilities | $239.1 M(-2.6%) | $245.6 M(-9.3%) | $270.8 M(-0.9%) | $273.3 M(+41.7%) | $192.9 M(+3.1%) | $187.1 M(+4.0%) | $179.9 M(-21.3%) | $228.6 M(-14.4%) | $267.1 M(-8.6%) | $292.1 M(+4.8%) | $278.8 M(-11.1%) | $313.7 M(+46.4%) | $214.4 M(+0.8%) | $212.6 M(+26.1%) | $168.7 M(-8.5%) | $184.3 M(+36.8%) | $134.7 M(-6.0%) | $143.3 M(-7.7%) | $155.3 M(-3.5%) | $160.9 M | |
Current Liabilities | $176.5 M(-4.8%) | $185.5 M(-12.1%) | $210.9 M(-0.9%) | $212.8 M(+62.8%) | $130.8 M(+6.7%) | $122.6 M(-9.0%) | $134.7 M(-26.7%) | $183.9 M(-17.5%) | $222.8 M(-10.2%) | $248.1 M(+0.2%) | $247.5 M(-12.1%) | $281.5 M(+53.7%) | $183.2 M(+0.2%) | $182.8 M(+28.3%) | $142.5 M(-10.3%) | $158.7 M(+46.3%) | $108.5 M(-6.5%) | $116.1 M(-10.3%) | $129.4 M(-1.6%) | $131.5 M | |
Long Term Liabilities | $62.7 M(+4.1%) | $60.2 M(+0.5%) | $59.9 M(-0.9%) | $60.5 M(-2.7%) | $62.1 M(-3.8%) | $64.6 M(+42.8%) | $45.2 M(+1.0%) | $44.8 M(+1.0%) | $44.3 M(+0.7%) | $44.0 M(+41.0%) | $31.2 M(-3.0%) | $32.2 M(+3.1%) | $31.2 M(+4.5%) | $29.9 M(+14.0%) | $26.2 M(+2.4%) | $25.6 M(-2.4%) | $26.2 M(-3.7%) | $27.2 M(+5.2%) | $25.9 M(-12.2%) | $29.5 M | |
Shareholders Equity | $809.6 M(+3.2%) | $784.5 M(+4.1%) | $753.5 M(+2.5%) | $734.7 M(-5.1%) | $774.1 M(+1.9%) | $759.4 M(+1.5%) | $748.3 M(+2.1%) | $732.6 M(+5.5%) | $694.4 M(+7.7%) | $644.9 M(+4.2%) | $618.7 M(-5.9%) | $657.6 M(-7.0%) | $707.2 M(+9.4%) | $646.6 M(+8.7%) | $594.8 M(+6.6%) | $557.7 M(-6.4%) | $595.7 M(+0.4%) | $593.1 M(+5.0%) | $564.6 M(+5.2%) | $536.8 M | |
Book Value | $809.6 M(+3.2%) | $784.5 M(+4.1%) | $753.5 M(+2.5%) | $734.7 M(-5.1%) | $774.1 M(+1.9%) | $759.4 M(+1.5%) | $748.3 M(+2.1%) | $732.6 M(+5.5%) | $694.4 M(+7.7%) | $644.9 M(+4.2%) | $618.7 M(-5.9%) | $657.6 M(-7.0%) | $707.2 M(+9.4%) | $646.6 M(+8.7%) | $594.8 M(+6.6%) | $557.7 M(-6.4%) | $595.7 M(+0.4%) | $593.1 M(+5.0%) | $564.6 M(+5.2%) | $536.8 M | |
Working Capital | $644.1 M(+4.1%) | $618.7 M(+4.7%) | $590.9 M(+1.8%) | $580.4 M(-6.9%) | $623.4 M(+2.3%) | $609.2 M(+0.2%) | $607.7 M(+0.6%) | $604.1 M(+5.2%) | $574.1 M(+9.0%) | $526.6 M(+7.0%) | $492.4 M(-8.2%) | $536.6 M(-10.8%) | $601.8 M(+10.2%) | $546.1 M(+9.0%) | $501.2 M(+9.1%) | $459.3 M(-5.6%) | $486.4 M(+0.5%) | $484.1 M(+5.9%) | $457.1 M(+5.4%) | $433.7 M | |
Cash And Cash Equivalents | $313.9 M(+8.6%) | $289.2 M(-1.9%) | $294.8 M(-6.2%) | $314.3 M(+6.4%) | $295.4 M(+18.2%) | $249.8 M(+10.8%) | $225.4 M(-2.9%) | $232.2 M(+16.6%) | $199.2 M(+10.8%) | $179.9 M(-20.6%) | $226.4 M(-37.1%) | $360.1 M(-1.1%) | $364.1 M(+1.9%) | $357.1 M(+2.0%) | $350.1 M(+2.1%) | $343.0 M(+0.5%) | $341.3 M(-2.7%) | $350.8 M(+2.0%) | $344.0 M(+6.5%) | $323.2 M | |
Accounts Payable | $30.9 M(-15.2%) | $36.4 M(-43.8%) | $64.8 M(+16.6%) | $55.6 M(+106.1%) | $27.0 M(+115.3%) | $12.5 M(-64.6%) | $35.4 M(-1.8%) | $36.0 M(-49.1%) | $70.7 M(-18.9%) | $87.3 M(+7.7%) | $81.0 M(+0.3%) | $80.8 M(+21.7%) | $66.4 M(-13.9%) | $77.1 M(+74.8%) | $44.1 M(-0.9%) | $44.5 M(+19.9%) | $37.1 M(+8.6%) | $34.2 M(-25.3%) | $45.8 M(+49.2%) | $30.7 M | |
Accounts Receivable | $202.7 M(+5.8%) | $191.7 M(+3.0%) | $186.2 M(-4.4%) | $194.7 M(+0.7%) | $193.4 M(+16.5%) | $166.0 M(+13.9%) | $145.8 M(-29.3%) | $206.1 M(-10.3%) | $229.7 M(-5.7%) | $243.5 M(+16.9%) | $208.4 M(-0.1%) | $208.6 M(+12.8%) | $185.0 M(+27.1%) | $145.6 M(+6.8%) | $136.2 M(+17.6%) | $115.8 M(+21.3%) | $95.5 M(+1.8%) | $93.8 M(+4.6%) | $89.7 M(-17.5%) | $108.7 M | |
Short Term Debt | - | - | - | $2.3 M | - | - | - | $3.2 M | - | - | - | $2.9 M | - | - | - | $3.1 M | - | - | - | $3.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(+7.1%) | 4.3(+14.2%) | 3.8(+1.9%) | 3.7(-35.4%) | 5.8(-3.4%) | 6.0(+8.3%) | 5.5(+28.4%) | 4.3(+19.8%) | 3.6(+14.7%) | 3.1(+4.3%) | 3.0(+2.8%) | 2.9(-32.2%) | 4.3(+7.5%) | 4.0(-11.7%) | 4.5(+16.2%) | 3.9(-29.0%) | 5.5(+6.0%) | 5.2(+14.1%) | 4.5(+5.3%) | 4.3 | |
Quick Ratio | 3.4(+12.8%) | 3.0(+16.9%) | 2.6(-4.1%) | 2.7(-36.2%) | 4.3(+8.1%) | 3.9(+21.7%) | 3.2(+18.8%) | 2.7(+23.1%) | 2.2(+7.8%) | 2.0(-2.8%) | 2.1(-9.4%) | 2.3(-31.7%) | 3.4(+7.9%) | 3.2(-15.1%) | 3.7(+16.3%) | 3.2(-28.7%) | 4.5(+4.9%) | 4.3(+14.8%) | 3.7(+2.8%) | 3.6 | |
Inventory | $214.6 M(-10.9%) | $240.8 M(-4.9%) | $253.3 M(+16.8%) | $216.9 M(+9.0%) | $199.0 M(-20.6%) | $250.5 M(-18.6%) | $307.7 M(+6.8%) | $288.0 M(-5.8%) | $305.6 M(+15.1%) | $265.5 M(+21.4%) | $218.8 M(+34.1%) | $163.1 M(+1.3%) | $161.0 M(+6.9%) | $150.6 M(+32.8%) | $113.4 M(+3.0%) | $110.2 M(+2.5%) | $107.4 M(+3.5%) | $103.8 M(-0.3%) | $104.1 M(+17.8%) | $88.4 M | |
Retained Earnings | - | - | - | $411.2 M | - | - | - | $425.1 M | - | - | - | $412.1 M | - | - | - | $281.6 M | - | - | - | $271.0 M | |
PB Ratio | 2.5(-27.3%) | 3.5(+2.4%) | 3.4(+21.9%) | 2.8(+26.2%) | 2.2(-32.0%) | 3.3(+11.3%) | 2.9(+0.7%) | 2.9(-6.5%) | 3.1(-30.6%) | 4.5(+20.2%) | 3.7(-26.3%) | 5.0(+48.1%) | 3.4(-1.4%) | 3.5(-0.9%) | 3.5(+17.1%) | 3.0(+33.6%) | 2.2(-22.8%) | 2.9(+27.9%) | 2.3(-31.3%) | 3.3 |
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 | $0.6(-31.9%) | $0.9(+89.6%) | $0.5(-23.8%) | $0.6(+96.9%) | $0.3(-3.0%) | $0.3(+10.0%) | $0.3(-57.8%) | $0.7(-45.0%) | $1.3(-16.8%) | $1.6(-3.1%) | $1.6(-7.5%) | $1.7(+9.5%) | $1.6(+11.3%) | $1.4(+44.9%) | $1.0(+2350.0%) | $0.0(-94.3%) | $0.7(-12.5%) | $0.8(+8.1%) | $0.7(+1.6%) | $0.7 | |
TTM EPS | $2.6(+12.8%) | $2.3(+33.0%) | $1.8(+11.4%) | $1.6(-4.8%) | $1.7(-36.9%) | $2.6(-31.7%) | $3.9(-25.2%) | $5.2(-16.5%) | $6.2(-4.5%) | $6.5(+2.0%) | $6.3(+10.9%) | $5.7(+42.0%) | $4.0(+28.0%) | $3.1(+24.6%) | $2.5(+10.5%) | $2.3(-23.2%) | $3.0(+24.5%) | $2.4(+2.1%) | $2.3(+27.8%) | $1.8 | |
Revenue | $212.4 M(+0.8%) | $210.7 M(+11.3%) | $189.3 M(-6.5%) | $202.4 M(+17.4%) | $172.3 M(+22.8%) | $140.4 M(+13.1%) | $124.1 M(-38.2%) | $200.8 M(-20.0%) | $250.8 M(-0.6%) | $252.4 M(+4.3%) | $242.0 M(-8.5%) | $264.4 M(+4.0%) | $254.2 M(+15.0%) | $221.1 M(+21.2%) | $182.4 M(+26.8%) | $143.9 M(+14.2%) | $126.0 M(-7.9%) | $136.8 M(+3.0%) | $132.8 M(-13.3%) | $153.2 M | |
TTM Revenue | $814.8 M(+5.2%) | $774.7 M(+10.0%) | $704.4 M(+10.2%) | $639.1 M(+0.3%) | $637.5 M(-11.0%) | $716.0 M(-13.5%) | $828.0 M(-12.5%) | $945.9 M(-6.3%) | $1.0 B(-0.3%) | $1.0 B(+3.2%) | $981.7 M(+6.5%) | $922.1 M(+15.0%) | $801.6 M(+19.0%) | $673.4 M(+14.3%) | $589.1 M(+9.2%) | $539.5 M(-1.7%) | $548.8 M(+2.9%) | $533.3 M(+7.7%) | $495.3 M(+8.3%) | $457.3 M | |
Total Expenses | $188.0 M(+5.2%) | $178.7 M(+4.3%) | $171.4 M(-6.9%) | $184.1 M(+17.4%) | $156.7 M(+13.1%) | $138.5 M(+16.8%) | $118.6 M(-32.5%) | $175.7 M(-10.2%) | $195.7 M(+6.1%) | $184.6 M(+5.1%) | $175.6 M(-8.6%) | $192.2 M(+3.7%) | $185.3 M(+15.4%) | $160.7 M(+16.4%) | $138.0 M(+9.5%) | $126.0 M(+25.8%) | $100.2 M(-6.1%) | $106.7 M(-1.8%) | $108.7 M(-13.6%) | $125.8 M | |
Operating Expenses | $74.8 M(+15.5%) | $64.8 M(-3.6%) | $67.2 M(-4.4%) | $70.2 M(+22.1%) | $57.5 M(+5.4%) | $54.6 M(+16.6%) | $46.8 M(-24.4%) | $61.9 M(-3.4%) | $64.1 M(-2.7%) | $65.8 M(+10.2%) | $59.7 M(+1.1%) | $59.1 M(+1.4%) | $58.3 M(+15.0%) | $50.7 M(+8.2%) | $46.9 M(-2.7%) | $48.2 M(+33.8%) | $36.0 M(-5.9%) | $38.3 M(-3.9%) | $39.8 M(-13.9%) | $46.2 M | |
Cost Of Goods Sold | $113.1 M(-0.7%) | $113.9 M(+9.3%) | $104.2 M(-8.5%) | $113.9 M(+14.8%) | $99.2 M(+18.2%) | $83.9 M(+17.0%) | $71.8 M(-36.9%) | $113.8 M(-13.6%) | $131.7 M(+10.9%) | $118.7 M(+2.5%) | $115.9 M(-13.0%) | $133.1 M(+4.8%) | $127.1 M(+15.6%) | $110.0 M(+20.7%) | $91.1 M(+17.1%) | $77.9 M(+21.2%) | $64.2 M(-6.1%) | $68.4 M(-0.7%) | $68.9 M(-13.4%) | $79.6 M | |
TTM Cost Of Goods Sold | $445.1 M(+3.2%) | $431.1 M(+7.5%) | $401.2 M(+8.8%) | $368.8 M(+0.0%) | $368.7 M(-8.1%) | $401.2 M(-8.0%) | $436.0 M(-9.2%) | $480.1 M(-3.9%) | $499.4 M(+0.9%) | $494.8 M(+1.8%) | $486.0 M(+5.4%) | $461.3 M(+13.6%) | $406.0 M(+18.3%) | $343.2 M(+13.8%) | $301.6 M(+8.0%) | $279.4 M(-0.6%) | $281.1 M(+3.1%) | $272.6 M(+6.1%) | $256.9 M(+9.3%) | $235.1 M | |
Gross Profit | $99.3 M(+2.6%) | $96.8 M(+13.7%) | $85.1 M(-3.9%) | $88.5 M(+21.0%) | $73.1 M(+29.6%) | $56.4 M(+7.9%) | $52.3 M(-39.9%) | $87.0 M(-27.0%) | $119.1 M(-10.9%) | $133.6 M(+6.0%) | $126.1 M(-3.9%) | $131.2 M(+3.2%) | $127.2 M(+14.4%) | $111.1 M(+21.8%) | $91.3 M(+38.2%) | $66.0 M(+6.8%) | $61.8 M(-9.6%) | $68.4 M(+7.0%) | $63.9 M(-13.2%) | $73.6 M | |
TTM Gross Profit | $369.7 M(+7.6%) | $343.6 M(+13.3%) | $303.2 M(+12.1%) | $270.4 M(+0.6%) | $268.8 M(-14.6%) | $314.8 M(-19.7%) | $392.0 M(-15.8%) | $465.8 M(-8.7%) | $510.1 M(-1.6%) | $518.1 M(+4.5%) | $495.6 M(+7.6%) | $460.8 M(+16.5%) | $395.6 M(+19.8%) | $330.3 M(+14.9%) | $287.5 M(+10.5%) | $260.2 M(-2.8%) | $267.7 M(+2.7%) | $260.7 M(+9.3%) | $238.4 M(+7.3%) | $222.2 M | |
Gross Margin | 46.7%(+1.7%) | 45.9%(+2.2%) | 45.0%(+2.8%) | 43.7%(+3.1%) | 42.4%(+5.6%) | 40.2%(-4.7%) | 42.2%(-2.7%) | 43.3%(-8.8%) | 47.5%(-10.3%) | 53.0%(+1.6%) | 52.1%(+5.0%) | 49.6%(-0.8%) | 50.0%(-0.5%) | 50.3%(+0.5%) | 50.0%(+9.0%) | 45.9%(-6.4%) | 49.0%(-1.9%) | 50.0%(+3.9%) | 48.1%(+0.1%) | 48.1% | |
Operating Profit | $24.5 M(-23.6%) | $32.0 M(+78.3%) | $17.9 M(-1.9%) | $18.3 M(+17.2%) | $15.6 M(+758.0%) | $1.8 M(-66.9%) | $5.5 M(-78.1%) | $25.1 M(-54.5%) | $55.1 M(-18.8%) | $67.8 M(+2.2%) | $66.4 M(-8.0%) | $72.1 M(+4.7%) | $68.9 M(+14.0%) | $60.4 M(+36.1%) | $44.4 M(+148.2%) | $17.9 M(-30.8%) | $25.8 M(-14.3%) | $30.1 M(+25.1%) | $24.1 M(-12.1%) | $27.4 M | |
TTM Operating Profit | $92.7 M(+10.6%) | $83.8 M(+56.3%) | $53.7 M(+30.3%) | $41.2 M(-14.1%) | $48.0 M(-45.1%) | $87.4 M(-43.0%) | $153.4 M(-28.4%) | $214.3 M(-18.0%) | $261.4 M(-5.0%) | $275.2 M(+2.8%) | $267.8 M(+8.9%) | $245.9 M(+28.3%) | $191.6 M(+29.0%) | $148.6 M(+25.6%) | $118.3 M(+20.7%) | $98.0 M(-8.8%) | $107.5 M(+5.2%) | $102.2 M(+21.2%) | $84.3 M(+23.5%) | $68.3 M | |
Operating Margin | 11.5%(-24.2%) | 15.2%(+60.2%) | 9.5%(+4.9%) | 9.0%(-0.1%) | 9.1%(+596.1%) | 1.3%(-70.6%) | 4.4%(-64.6%) | 12.5%(-43.1%) | 22.0%(-18.3%) | 26.9%(-2.0%) | 27.4%(+0.5%) | 27.3%(+0.7%) | 27.1%(-0.8%) | 27.3%(+12.3%) | 24.3%(+95.8%) | 12.4%(-39.4%) | 20.5%(-7.0%) | 22.0%(+21.4%) | 18.1%(+1.4%) | 17.9% | |
Net Income | $20.8 M(-32.4%) | $30.8 M(+92.4%) | $16.0 M(-24.1%) | $21.1 M(+99.2%) | $10.6 M(-4.1%) | $11.0 M(+8.8%) | $10.2 M(-56.9%) | $23.5 M(-45.1%) | $42.9 M(-16.9%) | $51.6 M(-5.4%) | $54.5 M(-10.1%) | $60.6 M(+9.4%) | $55.4 M(+11.9%) | $49.5 M(+44.0%) | $34.4 M(+2440.6%) | $1.4 M(-94.4%) | $24.3 M(-14.0%) | $28.2 M(+8.9%) | $25.9 M(+1.9%) | $25.4 M | |
TTM Net Income | $88.8 M(+13.1%) | $78.5 M(+33.7%) | $58.7 M(+11.1%) | $52.9 M(-4.4%) | $55.3 M(-36.9%) | $87.6 M(-31.6%) | $128.2 M(-25.7%) | $172.5 M(-17.7%) | $209.6 M(-5.6%) | $222.1 M(+0.9%) | $220.1 M(+10.1%) | $200.0 M(+42.1%) | $140.7 M(+28.4%) | $109.6 M(+24.2%) | $88.2 M(+10.6%) | $79.7 M(-23.2%) | $103.8 M(+23.9%) | $83.8 M(+2.1%) | $82.0 M(+27.4%) | $64.4 M | |
Net Margin | 9.8%(-33.0%) | 14.6%(+72.9%) | 8.5%(-18.8%) | 10.4%(+69.7%) | 6.1%(-22.0%) | 7.9%(-3.8%) | 8.2%(-30.2%) | 11.7%(-31.5%) | 17.1%(-16.3%) | 20.4%(-9.2%) | 22.5%(-1.8%) | 22.9%(+5.2%) | 21.8%(-2.7%) | 22.4%(+18.8%) | 18.9%(+1906.4%) | 0.9%(-95.1%) | 19.3%(-6.6%) | 20.6%(+5.6%) | 19.5%(+17.6%) | 16.6% | |
EBIT | $24.5 M(-23.6%) | $32.0 M(+78.3%) | $17.9 M(-52.9%) | $38.1 M(+144.5%) | $15.6 M(+758.0%) | $1.8 M(-66.9%) | $5.5 M(-78.1%) | $25.1 M(-54.5%) | $55.1 M(-18.8%) | $67.8 M(+2.2%) | $66.4 M(-8.0%) | $72.1 M(+4.7%) | $68.9 M(+14.0%) | $60.4 M(+36.1%) | $44.4 M(+148.2%) | $17.9 M(-30.8%) | $25.8 M(-14.3%) | $30.1 M(+25.1%) | $24.1 M(-12.1%) | $27.4 M | |
TTM EBIT | $112.6 M(+8.6%) | $103.7 M(+41.0%) | $73.5 M(+20.4%) | $61.0 M(+27.3%) | $48.0 M(-45.1%) | $87.4 M(-43.0%) | $153.4 M(-28.4%) | $214.3 M(-18.0%) | $261.4 M(-5.0%) | $275.2 M(+2.8%) | $267.8 M(+8.9%) | $245.9 M(+28.3%) | $191.6 M(+29.0%) | $148.6 M(+25.6%) | $118.3 M(+20.7%) | $98.0 M(-8.8%) | $107.5 M(+5.2%) | $102.2 M(+21.2%) | $84.3 M(+23.5%) | $68.3 M | |
EBITDA | $30.3 M(-19.9%) | $37.8 M(+60.5%) | $23.6 M(-42.4%) | $40.9 M(+73.1%) | $23.6 M(+228.4%) | $7.2 M(-35.1%) | $11.1 M(-63.0%) | $30.0 M(-49.9%) | $59.9 M(-17.3%) | $72.5 M(+2.4%) | $70.8 M(-8.3%) | $77.2 M(+5.6%) | $73.1 M(+13.3%) | $64.5 M(+33.6%) | $48.3 M(+124.3%) | $21.5 M(-26.2%) | $29.2 M(-12.9%) | $33.5 M(+22.6%) | $27.3 M(-13.1%) | $31.5 M | |
TTM EBITDA | $132.5 M(+5.3%) | $125.9 M(+32.1%) | $95.3 M(+15.0%) | $82.9 M(+15.2%) | $71.9 M(-33.5%) | $108.2 M(-37.6%) | $173.5 M(-25.6%) | $233.2 M(-16.8%) | $280.4 M(-4.5%) | $293.6 M(+2.8%) | $285.6 M(+8.6%) | $263.0 M(+26.8%) | $207.4 M(+26.9%) | $163.5 M(+23.4%) | $132.5 M(+18.8%) | $111.5 M(-8.2%) | $121.5 M(+4.7%) | $116.1 M(+18.2%) | $98.2 M(+18.6%) | $82.8 M | |
Selling, General & Administrative Expenses | $16.3 M(+16.7%) | $14.0 M(+9.5%) | $12.8 M(-7.4%) | $13.8 M(-12.6%) | $15.8 M(+19.1%) | $13.3 M(+10.9%) | $12.0 M(+19.9%) | $10.0 M(-38.9%) | $16.3 M(-27.6%) | $22.6 M(+59.8%) | $14.1 M(-1.5%) | $14.3 M(+4.8%) | $13.7 M(+16.6%) | $11.7 M(+7.8%) | $10.9 M(-1.0%) | $11.0 M(+14.5%) | $9.6 M(+2.7%) | $9.4 M(-10.5%) | $10.5 M(-15.4%) | $12.4 M | |
TTM SG&A | $56.9 M(+0.9%) | $56.4 M(+1.3%) | $55.7 M(+1.5%) | $54.8 M(+7.5%) | $51.0 M(-1.0%) | $51.5 M(-15.3%) | $60.8 M(-3.4%) | $63.0 M(-6.5%) | $67.3 M(+4.1%) | $64.7 M(+20.1%) | $53.9 M(+6.4%) | $50.6 M(+7.1%) | $47.3 M(+9.4%) | $43.2 M(+5.8%) | $40.8 M(+1.1%) | $40.4 M(-3.3%) | $41.8 M(+0.1%) | $41.7 M(-0.7%) | $42.0 M(-2.0%) | $42.9 M | |
Depreciation And Amortization | $6.7 M(+14.8%) | $5.8 M(+3.5%) | $5.6 M(+101.9%) | $2.8 M(-65.5%) | $8.0 M(+49.5%) | $5.4 M(-4.0%) | $5.6 M(+13.6%) | $4.9 M(+1.5%) | $4.9 M(+4.0%) | $4.7 M(+5.0%) | $4.5 M(-11.5%) | $5.0 M(+20.4%) | $4.2 M(+3.0%) | $4.1 M(+4.5%) | $3.9 M(+6.8%) | $3.6 M(+9.6%) | $3.3 M(-1.2%) | $3.4 M(+3.9%) | $3.2 M(-3.3%) | $3.3 M | |
TTM D&A | $20.9 M(-6.2%) | $22.2 M(+1.9%) | $21.8 M(0%) | $21.8 M(-9.0%) | $24.0 M(+15.3%) | $20.8 M(+3.5%) | $20.1 M(+6.1%) | $18.9 M(-0.5%) | $19.0 M(+3.7%) | $18.3 M(+3.5%) | $17.7 M(+3.3%) | $17.2 M(+8.8%) | $15.8 M(+5.8%) | $14.9 M(+4.9%) | $14.2 M(+4.8%) | $13.6 M(+2.2%) | $13.3 M(+0.6%) | $13.2 M(+4.8%) | $12.6 M(-4.7%) | $13.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.0 M(-2.5%) | $6.2 M(+55.8%) | $4.0 M(+957.8%) | -$464.0 K(-108.2%) | $5.6 M(+550.0%) | $868.0 K(-59.2%) | $2.1 M(-32.1%) | $3.1 M(-71.3%) | $10.9 M(-20.2%) | $13.7 M(+11.6%) | $12.3 M(-0.1%) | $12.3 M(-10.0%) | $13.7 M(+16.3%) | $11.7 M(+23.0%) | $9.5 M(+3192.4%) | $290.0 K(-90.2%) | $3.0 M(-4.9%) | $3.1 M(+662.3%) | -$554.0 K(-115.5%) | $3.6 M | |
TTM Income Tax | $15.8 M(+2.6%) | $15.4 M(+53.2%) | $10.0 M(+22.6%) | $8.2 M(-30.6%) | $11.8 M(-31.0%) | $17.1 M(-42.9%) | $29.9 M(-25.4%) | $40.1 M(-18.6%) | $49.2 M(-5.3%) | $52.0 M(+3.9%) | $50.0 M(+5.8%) | $47.3 M(+34.1%) | $35.3 M(+43.6%) | $24.5 M(+54.2%) | $15.9 M(+173.8%) | $5.8 M(-36.0%) | $9.1 M(+15.0%) | $7.9 M(+48.8%) | $5.3 M(-30.8%) | $7.7 M | |
PE Ratio | 23.0(-33.5%) | 34.6(-19.9%) | 43.2(+11.3%) | 38.8(+25.6%) | 30.9(+9.8%) | 28.1(+65.3%) | 17.0(+36.1%) | 12.5(+18.3%) | 10.6(-18.4%) | 13.0(+22.7%) | 10.6(-36.5%) | 16.6(-3.0%) | 17.2(-15.9%) | 20.4(-13.4%) | 23.6(+11.6%) | 21.1(+65.9%) | 12.7(-37.8%) | 20.5(+30.2%) | 15.7(-43.5%) | 27.8 | |
PS Ratio | 2.5(-28.7%) | 3.5(-3.0%) | 3.6(+13.4%) | 3.2(+19.0%) | 2.7(-22.0%) | 3.5(+30.7%) | 2.6(+17.3%) | 2.3(+5.6%) | 2.1(-25.3%) | 2.9(+21.8%) | 2.3(-35.0%) | 3.6(+19.6%) | 3.0(-9.3%) | 3.3(-5.7%) | 3.5(+14.3%) | 3.1(+27.3%) | 2.4(-24.6%) | 3.2(+24.9%) | 2.6(-33.4%) | 3.9 |
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 | $54.0 M(+151.4%) | $21.5 M(+175.2%) | $7.8 M(-81.0%) | $41.2 M(-36.6%) | $64.9 M(+80.1%) | $36.0 M(+417.0%) | $7.0 M(-82.6%) | $40.0 M(-6.2%) | $42.6 M(+1165.3%) | $3.4 M(+258.4%) | -$2.1 M(-103.1%) | $68.6 M(+139.5%) | $28.7 M(-52.3%) | $60.0 M(+245.5%) | $17.4 M(-20.0%) | $21.7 M(-28.0%) | $30.2 M(+17.5%) | $25.7 M(-35.1%) | $39.6 M(+26.5%) | $31.3 M | |
TTM CFO | $124.5 M(-8.0%) | $135.4 M(-9.7%) | $149.9 M(+0.6%) | $149.1 M(+0.8%) | $147.9 M(+17.7%) | $125.7 M(+35.1%) | $93.0 M(+10.8%) | $83.9 M(-25.4%) | $112.5 M(+14.2%) | $98.5 M(-36.5%) | $155.2 M(-11.2%) | $174.7 M(+36.7%) | $127.8 M(-1.2%) | $129.3 M(+36.1%) | $95.0 M(-19.0%) | $117.2 M(-7.6%) | $126.8 M(+27.5%) | $99.5 M(-12.7%) | $114.0 M(+46.7%) | $77.7 M | |
Cash From Investing | -$12.4 M(-19.3%) | -$10.4 M(+3.0%) | -$10.7 M(-28.0%) | -$8.4 M(+50.8%) | -$17.1 M(-69.1%) | -$10.1 M(+25.6%) | -$13.6 M(-73.8%) | -$7.8 M(+9.0%) | -$8.6 M(-74.2%) | -$4.9 M(+57.8%) | -$11.7 M(-28.5%) | -$9.1 M(+2.8%) | -$9.3 M(-45.3%) | -$6.4 M(-93.0%) | -$3.3 M(+47.9%) | -$6.4 M(-144.3%) | -$2.6 M(+57.3%) | -$6.1 M(+4.1%) | -$6.4 M(-111.4%) | -$3.0 M | |
TTM CFI | -$42.0 M(+9.9%) | -$46.6 M(-0.7%) | -$46.3 M(+5.7%) | -$49.1 M(-1.3%) | -$48.5 M(-21.2%) | -$40.0 M(-14.8%) | -$34.8 M(-5.7%) | -$32.9 M(+3.7%) | -$34.2 M(+2.2%) | -$35.0 M(+4.1%) | -$36.5 M(-29.6%) | -$28.2 M(-10.5%) | -$25.5 M(-35.8%) | -$18.8 M(-1.6%) | -$18.5 M(+14.2%) | -$21.5 M(-18.6%) | -$18.2 M(+6.5%) | -$19.4 M(-166.0%) | $29.5 M(-15.0%) | $34.7 M | |
Cash From Financing | -$16.8 M(+0.1%) | -$16.8 M(-0.1%) | -$16.8 M(-0.8%) | -$16.7 M(-100.0%) | $0.0(+100.0%) | -$15.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.6 M(+64.3%) | -$46.5 M(+61.3%) | -$120.0 M(-90.1%) | -$63.1 M(-417.3%) | -$12.2 M(-0.0%) | -$12.2 M(-0.0%) | -$12.2 M(-1.1%) | -$12.1 M(+67.6%) | -$37.3 M(-203.7%) | -$12.3 M(0%) | -$12.3 M(+8.1%) | -$13.4 M | |
TTM CFF | -$67.1 M(-33.4%) | -$50.3 M(-50.2%) | -$33.5 M(-100.7%) | -$16.7 M(-111166.7%) | -$15.0 K(+99.9%) | -$16.6 M(+73.7%) | -$63.1 M(+65.5%) | -$183.1 M(+25.6%) | -$246.2 M(-1.8%) | -$241.8 M(-16.5%) | -$207.5 M(-108.1%) | -$99.7 M(-104.9%) | -$48.7 M(+34.0%) | -$73.8 M(+0.1%) | -$73.8 M(+0.1%) | -$73.9 M(+1.7%) | -$75.2 M(-4.9%) | -$71.7 M(-1.9%) | -$70.4 M(-0.2%) | -$70.3 M | |
Free Cash Flow | $41.6 M(+276.0%) | $11.1 M(+476.7%) | -$2.9 M(-109.3%) | $31.5 M(-34.1%) | $47.9 M(+84.4%) | $26.0 M(+494.6%) | -$6.6 M(-120.4%) | $32.2 M(-5.5%) | $34.1 M(+2301.0%) | -$1.5 M(+88.8%) | -$13.8 M(-123.2%) | $59.6 M(+179.3%) | $21.3 M(-61.3%) | $55.1 M(+292.4%) | $14.0 M(-8.4%) | $15.3 M(-44.4%) | $27.6 M(+27.9%) | $21.6 M(-35.1%) | $33.2 M(+17.2%) | $28.3 M | |
TTM FCF | $81.3 M(-7.1%) | $87.5 M(-14.5%) | $102.4 M(+3.7%) | $98.8 M(-0.7%) | $99.5 M(+16.1%) | $85.7 M(+47.3%) | $58.2 M(+14.2%) | $51.0 M(-34.9%) | $78.3 M(+19.4%) | $65.6 M(-46.4%) | $122.2 M(-18.6%) | $150.0 M(+41.8%) | $105.8 M(-5.6%) | $112.0 M(+42.7%) | $78.5 M(-19.6%) | $97.7 M(-11.8%) | $110.7 M(+34.9%) | $82.1 M(-16.0%) | $97.8 M(+46.6%) | $66.7 M | |
CAPEX | $12.4 M(+19.3%) | $10.4 M(-3.0%) | $10.7 M(+11.7%) | $9.6 M(-43.5%) | $17.1 M(+69.1%) | $10.1 M(-25.6%) | $13.6 M(+73.8%) | $7.8 M(-9.0%) | $8.6 M(+74.2%) | $4.9 M(-57.8%) | $11.7 M(+28.6%) | $9.1 M(+23.8%) | $7.3 M(+48.8%) | $4.9 M(+47.9%) | $3.3 M(-47.9%) | $6.4 M(+144.3%) | $2.6 M(-36.7%) | $4.1 M(-35.4%) | $6.4 M(+115.6%) | $3.0 M | |
TTM CAPEX | $43.2 M(-9.7%) | $47.9 M(+0.7%) | $47.5 M(-5.6%) | $50.3 M(+3.8%) | $48.5 M(+21.2%) | $40.0 M(+14.8%) | $34.8 M(+5.7%) | $32.9 M(-3.7%) | $34.2 M(+3.8%) | $33.0 M(-0.0%) | $33.0 M(+33.8%) | $24.7 M(+12.2%) | $22.0 M(+27.3%) | $17.3 M(+4.8%) | $16.5 M(-15.7%) | $19.5 M(+21.3%) | $16.1 M(-7.5%) | $17.4 M(+7.4%) | $16.2 M(+47.2%) | $11.0 M | |
Dividends Paid | $16.8 M(-0.1%) | $16.8 M(+0.1%) | $16.8 M(+0.8%) | $16.7 M(+100.0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.5 M(+0.1%) | $16.5 M(-2.7%) | $17.0 M(-2.8%) | $17.4 M(+42.9%) | $12.2 M(+0.0%) | $12.2 M(+0.0%) | $12.2 M(+1.1%) | $12.1 M(-1.7%) | $12.3 M(+0.0%) | $12.3 M(0%) | $12.3 M(+1.1%) | $12.1 M | |
TTM Dividends Paid | $67.1 M(+33.4%) | $50.3 M(+50.2%) | $33.5 M(+100.7%) | $16.7 M(+111166.7%) | $15.0 K(-99.9%) | $16.5 M(-49.9%) | $33.0 M(-34.0%) | $49.9 M(-25.9%) | $67.4 M(+6.8%) | $63.1 M(+7.3%) | $58.8 M(+8.8%) | $54.0 M(+11.0%) | $48.7 M(-0.1%) | $48.7 M(-0.2%) | $48.8 M(-0.2%) | $48.9 M(-0.2%) | $49.0 M(+4.9%) | $46.7 M(+3.0%) | $45.4 M(+3.0%) | $44.0 M | |
TTM Dividend Per Share | $2.00(+33.3%) | $1.50(+50.0%) | $1.00(+100.0%) | $0.50 | - | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-25.0%) | $2.00(+8.1%) | $1.85(+8.8%) | $1.70(+9.7%) | $1.55(+10.7%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25 | |
TTM Dividend Yield | 3.3%(+77.8%) | 1.9%(+40.1%) | 1.3%(+61.0%) | 0.8% | - | 0.7%(-55.6%) | 1.5%(-34.3%) | 2.3%(-24.1%) | 3.1%(+38.9%) | 2.2%(-13.0%) | 2.5%(+55.8%) | 1.6%(-19.7%) | 2.0%(-6.9%) | 2.2%(-7.6%) | 2.4%(-18.9%) | 2.9%(-21.6%) | 3.7%(+33.9%) | 2.8%(-22.0%) | 3.5%(+44.3%) | 2.5% | |
Payout Ratio | 80.7%(+47.8%) | 54.6%(-48.0%) | 105.0%(+32.8%) | 79.1%(+100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 38.5%(+20.3%) | 32.0%(+2.8%) | 31.1%(+8.2%) | 28.8%(+30.6%) | 22.0%(-10.6%) | 24.6%(-30.5%) | 35.5%(-96.0%) | 891.1%(+1661.2%) | 50.6%(+16.3%) | 43.5%(-8.2%) | 47.4%(-0.8%) | 47.8% |