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 | $1.3 B(+34.4%) | $1.0 B(-2.4%) | $1.0 B(-0.7%) | $1.0 B(+2.0%) | $1.0 B(+1.2%) | $1.0 B(+19.2%) | $842.5 M(-4.4%) | $881.2 M(+4.9%) | $840.2 M(-1.0%) | $848.6 M(+6.6%) | $796.0 M(-6.5%) | $851.7 M(+1.3%) | $841.2 M(+5.7%) | $795.9 M(+5.4%) | $755.1 M(+3.5%) | $729.6 M(+6.0%) | $688.3 M(+9.9%) | $626.3 M(+1.9%) | $615.0 M(-2.5%) | $630.5 M | |
Current Assets | $277.4 M(+15.2%) | $240.8 M(-7.0%) | $258.9 M(-11.5%) | $292.6 M(+8.6%) | $269.5 M(-1.4%) | $273.4 M(+52.8%) | $178.9 M(-17.1%) | $215.7 M(+33.9%) | $161.1 M(-1.4%) | $163.3 M(-51.9%) | $339.7 M(-12.5%) | $388.2 M(+3.3%) | $375.7 M(-22.4%) | $484.4 M(+9.9%) | $440.6 M(-9.9%) | $489.1 M(+8.5%) | $450.7 M(+16.6%) | $386.5 M(+4.5%) | $369.7 M(-1.9%) | $377.0 M | |
Non Current Assets | $1.1 B(+40.4%) | $763.0 M(-0.9%) | $769.6 M(+3.5%) | $743.4 M(-0.4%) | $746.5 M(+2.1%) | $730.8 M(+10.1%) | $663.6 M(-0.3%) | $665.5 M(-2.0%) | $679.1 M(-0.9%) | $685.3 M(+50.2%) | $456.3 M(-1.6%) | $463.5 M(-0.4%) | $465.5 M(+49.5%) | $311.4 M(-1.0%) | $314.6 M(+30.8%) | $240.6 M(+1.2%) | $237.6 M(-0.9%) | $239.8 M(-2.2%) | $245.3 M(-3.3%) | $253.5 M | |
Total Liabilities | $825.9 M(+70.8%) | $483.5 M(-0.8%) | $487.2 M(-4.3%) | $508.9 M(+5.2%) | $484.0 M(-0.2%) | $484.8 M(+32.5%) | $366.0 M(-15.6%) | $433.7 M(+5.9%) | $409.6 M(-2.4%) | $419.5 M(+19.3%) | $351.6 M(-8.3%) | $383.2 M(+4.6%) | $366.3 M(+10.8%) | $330.5 M(+5.0%) | $314.6 M(+2.3%) | $307.7 M(+3.3%) | $298.0 M(+5.4%) | $282.8 M(-1.5%) | $287.2 M(-5.0%) | $302.4 M | |
Current Liabilities | $663.4 M(+53.4%) | $432.3 M(-0.1%) | $433.0 M(-4.3%) | $452.4 M(+6.6%) | $424.3 M(+4.1%) | $407.6 M(+30.0%) | $313.5 M(-18.3%) | $383.7 M(+6.6%) | $360.1 M(-2.1%) | $368.0 M(+21.1%) | $303.9 M(-9.0%) | $333.8 M(+5.8%) | $315.5 M(+11.7%) | $282.5 M(+6.5%) | $265.3 M(+3.3%) | $256.9 M(+4.8%) | $245.2 M(+7.1%) | $228.9 M(-1.5%) | $232.3 M(-5.5%) | $245.9 M | |
Long Term Liabilities | $162.6 M(+218.0%) | $51.1 M(-5.8%) | $54.3 M(-4.0%) | $56.5 M(-5.3%) | $59.7 M(-22.7%) | $77.2 M(+47.0%) | $52.5 M(+5.1%) | $50.0 M(+0.9%) | $49.5 M(-3.9%) | $51.5 M(+8.1%) | $47.7 M(-3.6%) | $49.4 M(-2.7%) | $50.8 M(+5.9%) | $48.0 M(-2.7%) | $49.3 M(-2.9%) | $50.8 M(-3.8%) | $52.8 M(-2.1%) | $53.9 M(-1.8%) | $54.9 M(-2.7%) | $56.5 M | |
Shareholders Equity | $522.9 M(+0.5%) | $520.4 M(-3.9%) | $541.3 M(+2.7%) | $527.1 M(-0.9%) | $532.0 M(+2.4%) | $519.5 M(+9.0%) | $476.5 M(+6.5%) | $447.5 M(+3.9%) | $430.6 M(+0.3%) | $429.1 M(-3.5%) | $444.4 M(-5.1%) | $468.5 M(-1.4%) | $474.9 M(+2.0%) | $465.3 M(+5.6%) | $440.5 M(+4.4%) | $421.9 M(+8.1%) | $390.2 M(+13.6%) | $343.5 M(+4.8%) | $327.7 M(-0.1%) | $328.1 M | |
Book Value | $522.9 M(+0.5%) | $520.4 M(-3.9%) | $541.3 M(+2.7%) | $527.1 M(-0.9%) | $532.0 M(+2.4%) | $519.5 M(+9.0%) | $476.5 M(+6.5%) | $447.5 M(+3.9%) | $430.6 M(+0.3%) | $429.1 M(-3.5%) | $444.4 M(-5.1%) | $468.5 M(-1.4%) | $474.9 M(+2.0%) | $465.3 M(+5.6%) | $440.5 M(+4.4%) | $421.9 M(+8.1%) | $390.2 M(+13.6%) | $343.5 M(+4.8%) | $327.7 M(-0.1%) | $328.1 M | |
Working Capital | -$386.0 M(-101.6%) | -$191.5 M(-10.0%) | -$174.1 M(-8.9%) | -$159.8 M(-3.2%) | -$154.8 M(-15.4%) | -$134.2 M(+0.3%) | -$134.6 M(+19.9%) | -$168.1 M(+15.6%) | -$199.0 M(+2.8%) | -$204.7 M(-671.3%) | $35.8 M(-34.2%) | $54.4 M(-9.6%) | $60.2 M(-70.2%) | $201.9 M(+15.2%) | $175.3 M(-24.5%) | $232.1 M(+13.0%) | $205.4 M(+30.3%) | $157.6 M(+14.7%) | $137.4 M(+4.8%) | $131.1 M | |
Cash And Cash Equivalents | $131.4 M(+75.5%) | $74.9 M(+4.3%) | $71.8 M(-28.5%) | $100.5 M(+33.6%) | $75.2 M(-13.7%) | $87.1 M(-9.1%) | $95.8 M(-16.8%) | $115.2 M(+51.0%) | $76.2 M(-9.3%) | $84.0 M(-67.4%) | $258.1 M(-17.8%) | $314.0 M(+4.5%) | $300.6 M(-26.9%) | $411.0 M(+12.9%) | $363.9 M(-15.1%) | $428.6 M(+11.9%) | $383.1 M(+23.1%) | $311.2 M(+5.2%) | $295.7 M(-2.5%) | $303.3 M | |
Accounts Payable | $15.1 M(+43.0%) | $10.5 M(+12.5%) | $9.4 M(+2.9%) | $9.1 M(+27.4%) | $7.1 M(+17.3%) | $6.1 M(-21.6%) | $7.8 M(+8.3%) | $7.2 M(+11.1%) | $6.5 M(+9.8%) | $5.9 M(-18.3%) | $7.2 M(-28.6%) | $10.1 M(+97.2%) | $5.1 M(-5.3%) | $5.4 M(-11.3%) | $6.1 M(+149.3%) | $2.4 M(-40.6%) | $4.1 M(-8.8%) | $4.5 M(+9.2%) | $4.1 M(-32.4%) | $6.1 M | |
Accounts Receivable | $92.2 M(-5.4%) | $97.4 M(+3.7%) | $94.0 M(+3.1%) | $91.1 M(+6.7%) | $85.4 M(+38.4%) | $61.7 M(+27.8%) | $48.3 M(-28.2%) | $67.2 M(+27.6%) | $52.7 M(+8.0%) | $48.8 M(+9.0%) | $44.8 M(-6.2%) | $47.7 M(+5.3%) | $45.3 M(-8.9%) | $49.8 M(+1.0%) | $49.3 M(+12.3%) | $43.8 M(-9.1%) | $48.2 M(-1.1%) | $48.7 M(+7.8%) | $45.2 M(-3.8%) | $47.0 M | |
Short Term Debt | $158.8 M(+429.4%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $145.1 M(+449.1%) | $26.4 M(-8.0%) | $28.7 M(-2.2%) | $29.4 M(-6.5%) | $31.5 M(-5.8%) | $33.4 M(-1.9%) | $34.0 M(-4.5%) | $35.6 M(-0.7%) | $35.9 M(-4.1%) | $37.4 M(+4.3%) | $35.9 M(-3.0%) | $37.0 M(-3.3%) | $38.2 M(-1.2%) | $38.7 M(-3.5%) | $40.1 M(-3.7%) | $41.6 M(-3.1%) | $43.0 M(-3.0%) | $44.3 M(-2.7%) | $45.5 M(-3.8%) | $47.3 M | |
Total Debt | $304.0 M(+438.6%) | $56.4 M(-3.9%) | $58.7 M(-1.1%) | $59.4 M(-3.3%) | $61.5 M(-3.0%) | $63.4 M(+86.3%) | $34.0 M(-60.3%) | $85.6 M(-0.3%) | $85.9 M(-1.8%) | $87.4 M(+143.7%) | $35.9 M(-3.0%) | $37.0 M(-3.3%) | $38.2 M(-1.2%) | $38.7 M(-3.5%) | $40.1 M(-3.7%) | $41.6 M(-3.1%) | $43.0 M(-3.0%) | $44.3 M(-2.7%) | $45.5 M(-3.8%) | $47.3 M | |
Debt To Equity | 0.5(+783.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(+100.0%) | 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 | 0.4(-25.0%) | 0.6(-6.7%) | 0.6(-7.7%) | 0.7(+1.6%) | 0.6(-4.5%) | 0.7(+17.5%) | 0.6(+1.8%) | 0.6(+24.4%) | 0.5(+2.3%) | 0.4(-60.7%) | 1.1(-3.5%) | 1.2(-2.5%) | 1.2(-30.4%) | 1.7(+3.0%) | 1.7(-12.6%) | 1.9(+3.3%) | 1.8(+8.9%) | 1.7(+6.3%) | 1.6(+3.9%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $348.1 M(+2.0%) | $341.1 M(-2.0%) | $348.1 M(+1.6%) | $342.7 M(-3.0%) | $353.3 M(+5.6%) | $334.5 M(+13.7%) | $294.2 M(+8.6%) | $271.1 M(-0.6%) | $272.6 M(+5.6%) | $258.2 M(+4.4%) | $247.4 M(+7.8%) | $229.5 M(+4.2%) | $220.3 M(+3.9%) | $212.0 M(+11.4%) | $190.2 M(+13.0%) | $168.3 M(+13.3%) | $148.6 M(+12.4%) | $132.1 M(+10.8%) | $119.2 M(-1.6%) | $121.2 M | |
PB Ratio | 2.4(-9.9%) | 2.6(-12.6%) | 3.0(-9.3%) | 3.3(+29.7%) | 2.6(-24.3%) | 3.4(-38.7%) | 5.5(+30.6%) | 4.2(+1.2%) | 4.2(-13.3%) | 4.8(-36.5%) | 7.6(-12.2%) | 8.6(-1.3%) | 8.7(+13.1%) | 7.7(+4.8%) | 7.4(+19.6%) | 6.2(+27.5%) | 4.8(+33.1%) | 3.6(+4.0%) | 3.5(-24.8%) | 4.6 |
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 | $0.5(+400.0%) | $0.1(-77.8%) | $0.5(+1600.0%) | -$0.0(-103.8%) | $0.8(-42.3%) | $1.4(+52.2%) | $0.9(+373.7%) | $0.2(-70.3%) | $0.6(+20.8%) | $0.5(-25.4%) | $0.7(+57.8%) | $0.5(+4.7%) | $0.4(-45.6%) | $0.8(0%) | $0.8(+12.9%) | $0.7(+12.9%) | $0.6(+17.0%) | $0.5(+341.7%) | $0.1(0%) | $0.1 | |
TTM EPS | $1.0(-22.1%) | $1.3(-49.2%) | $2.6(-14.8%) | $3.0(-6.8%) | $3.3(+4.8%) | $3.1(+37.2%) | $2.3(+9.2%) | $2.1(-11.2%) | $2.3(+9.9%) | $2.1(-10.9%) | $2.4(-3.3%) | $2.5(-9.2%) | $2.7(-6.5%) | $2.9(+9.8%) | $2.6(+34.0%) | $2.0(+41.7%) | $1.4(+52.8%) | $0.9(+93.6%) | $0.5(-16.1%) | $0.6 | |
Revenue | $250.6 M(+13.9%) | $220.1 M(+2.7%) | $214.3 M(-1.3%) | $217.2 M(-6.9%) | $233.2 M(+11.7%) | $208.8 M(-3.0%) | $215.3 M(-1.1%) | $217.7 M(+6.7%) | $204.1 M(-1.3%) | $206.9 M(+3.9%) | $199.1 M(-3.2%) | $205.8 M(+5.8%) | $194.4 M(+2.4%) | $189.9 M(+3.6%) | $183.3 M(+1.3%) | $180.9 M(+9.5%) | $165.2 M(+3.8%) | $159.2 M(-1.3%) | $161.3 M(-3.1%) | $166.4 M | |
TTM Revenue | $902.2 M(+2.0%) | $884.8 M(+1.3%) | $873.6 M(-0.1%) | $874.6 M(-0.1%) | $875.1 M(+3.5%) | $845.9 M(+0.2%) | $844.0 M(+1.9%) | $827.8 M(+1.5%) | $815.9 M(+1.2%) | $806.2 M(+2.1%) | $789.3 M(+2.0%) | $773.4 M(+3.3%) | $748.6 M(+4.1%) | $719.4 M(+4.5%) | $688.7 M(+3.3%) | $666.7 M(+2.2%) | $652.1 M(+0.9%) | $646.0 M(-0.4%) | $648.5 M(-0.3%) | $650.5 M | |
Total Expenses | $232.4 M(+16.6%) | $199.4 M(+0.9%) | $197.6 M(-8.2%) | $215.1 M(-0.4%) | $216.1 M(+8.0%) | $200.1 M(+14.4%) | $174.9 M(-8.6%) | $191.4 M(+9.1%) | $175.4 M(-3.4%) | $181.5 M(+8.5%) | $167.2 M(-12.5%) | $191.2 M(+11.0%) | $172.3 M(+9.9%) | $156.7 M(+7.9%) | $145.2 M(-5.3%) | $153.4 M(+12.9%) | $135.9 M(-0.6%) | $136.7 M(-12.1%) | $155.5 M(-3.1%) | $160.6 M | |
Operating Expenses | $128.0 M(+18.4%) | $108.1 M(-1.1%) | $109.4 M(-8.3%) | $119.3 M(-2.1%) | $121.8 M(+5.3%) | $115.7 M(+19.6%) | $96.7 M(-6.5%) | $103.5 M(+8.4%) | $95.5 M(-8.6%) | $104.5 M(+6.9%) | $97.8 M(-13.3%) | $112.8 M(+9.9%) | $102.6 M(+15.4%) | $88.9 M(+6.7%) | $83.3 M(-4.3%) | $87.0 M(+15.2%) | $75.5 M(+3.7%) | $72.9 M(-15.6%) | $86.4 M(-2.7%) | $88.8 M | |
Cost Of Goods Sold | $104.4 M(+14.4%) | $91.3 M(+3.5%) | $88.2 M(-8.0%) | $95.8 M(+1.7%) | $94.2 M(+11.6%) | $84.4 M(+8.0%) | $78.2 M(-11.1%) | $87.9 M(+10.0%) | $79.9 M(+3.8%) | $77.0 M(+10.9%) | $69.5 M(-11.5%) | $78.4 M(+12.6%) | $69.6 M(+2.8%) | $67.8 M(+9.6%) | $61.8 M(-6.8%) | $66.3 M(+9.9%) | $60.3 M(-5.5%) | $63.8 M(-7.7%) | $69.1 M(-3.7%) | $71.8 M | |
TTM Cost Of Goods Sold | $379.7 M(+2.8%) | $369.5 M(+1.9%) | $362.7 M(+2.9%) | $352.6 M(+2.3%) | $344.7 M(+4.3%) | $330.4 M(+2.3%) | $323.0 M(+2.8%) | $314.3 M(+3.1%) | $304.8 M(+3.5%) | $294.5 M(+3.3%) | $285.3 M(+2.7%) | $277.7 M(+4.6%) | $265.5 M(+3.6%) | $256.2 M(+1.6%) | $252.3 M(-2.8%) | $259.6 M(-2.1%) | $265.1 M(-3.0%) | $273.4 M(-1.7%) | $278.1 M(-0.0%) | $278.2 M | |
Gross Profit | $146.2 M(+13.5%) | $128.8 M(+2.1%) | $126.1 M(+3.9%) | $121.4 M(-12.7%) | $139.0 M(+11.7%) | $124.4 M(-9.3%) | $137.1 M(+5.6%) | $129.8 M(+4.5%) | $124.2 M(-4.4%) | $129.9 M(+0.1%) | $129.7 M(+1.8%) | $127.3 M(+2.0%) | $124.8 M(+2.2%) | $122.2 M(+0.6%) | $121.4 M(+5.9%) | $114.6 M(+9.3%) | $104.9 M(+9.9%) | $95.4 M(+3.5%) | $92.2 M(-2.5%) | $94.6 M | |
TTM Gross Profit | $522.5 M(+1.4%) | $515.3 M(+0.9%) | $511.0 M(-2.1%) | $522.0 M(-1.6%) | $530.4 M(+2.9%) | $515.5 M(-1.0%) | $521.0 M(+1.4%) | $513.5 M(+0.5%) | $511.1 M(-0.1%) | $511.7 M(+1.5%) | $504.0 M(+1.7%) | $495.8 M(+2.6%) | $483.0 M(+4.3%) | $463.1 M(+6.1%) | $436.4 M(+7.2%) | $407.1 M(+5.2%) | $387.1 M(+3.9%) | $372.6 M(+0.6%) | $370.4 M(-0.5%) | $372.3 M | |
Gross Margin | 58.3%(-0.3%) | 58.5%(-0.5%) | 58.8%(+5.3%) | 55.9%(-6.3%) | 59.6%(+0.1%) | 59.6%(-6.5%) | 63.7%(+6.8%) | 59.6%(-2.0%) | 60.9%(-3.1%) | 62.8%(-3.6%) | 65.1%(+5.2%) | 61.9%(-3.6%) | 64.2%(-0.2%) | 64.3%(-2.9%) | 66.3%(+4.6%) | 63.4%(-0.2%) | 63.5%(+5.9%) | 59.9%(+4.9%) | 57.1%(+0.5%) | 56.9% | |
Operating Profit | $18.1 M(-12.2%) | $20.7 M(+23.4%) | $16.7 M(+688.4%) | $2.1 M(-87.7%) | $17.2 M(+97.3%) | $8.7 M(-78.4%) | $40.4 M(+53.4%) | $26.3 M(-8.3%) | $28.7 M(+13.1%) | $25.4 M(-20.5%) | $31.9 M(+118.7%) | $14.6 M(-34.2%) | $22.2 M(-33.3%) | $33.2 M(-12.8%) | $38.1 M(+38.1%) | $27.6 M(-6.0%) | $29.3 M(+30.2%) | $22.5 M(+290.0%) | $5.8 M(-0.4%) | $5.8 M | |
TTM Operating Profit | $57.7 M(+1.7%) | $56.7 M(+26.7%) | $44.8 M(-34.5%) | $68.4 M(-26.1%) | $92.6 M(-11.0%) | $104.1 M(-13.8%) | $120.7 M(+7.5%) | $112.3 M(+11.7%) | $100.6 M(+6.9%) | $94.1 M(-7.7%) | $101.9 M(-5.7%) | $108.1 M(-10.7%) | $121.1 M(-5.6%) | $128.3 M(+9.1%) | $117.6 M(+37.9%) | $85.3 M(+34.3%) | $63.5 M(+70.1%) | $37.3 M(+109.2%) | $17.8 M(-11.5%) | $20.2 M | |
Operating Margin | 7.2%(-22.9%) | 9.4%(+20.2%) | 7.8%(+696.9%) | 1.0%(-86.7%) | 7.4%(+76.7%) | 4.2%(-77.8%) | 18.8%(+55.2%) | 12.1%(-14.0%) | 14.1%(+14.5%) | 12.3%(-23.5%) | 16.0%(+126.1%) | 7.1%(-37.8%) | 11.4%(-34.8%) | 17.5%(-15.9%) | 20.8%(+36.4%) | 15.3%(-14.1%) | 17.8%(+25.4%) | 14.2%(+295.5%) | 3.6%(+2.6%) | 3.5% | |
Net Income | $17.6 M(+385.9%) | $3.6 M(-77.5%) | $16.1 M(+1702.5%) | -$1.0 M(-103.5%) | $28.4 M(-43.2%) | $50.0 M(+52.3%) | $32.8 M(+366.1%) | $7.0 M(-69.4%) | $23.0 M(+18.5%) | $19.4 M(-26.8%) | $26.6 M(+57.4%) | $16.9 M(+5.3%) | $16.0 M(-45.6%) | $29.5 M(-0.2%) | $29.5 M(+14.1%) | $25.9 M(+14.6%) | $22.6 M(+18.9%) | $19.0 M(+339.7%) | $4.3 M(-0.8%) | $4.4 M | |
TTM Net Income | $36.4 M(-22.9%) | $47.2 M(-49.6%) | $93.5 M(-15.2%) | $110.3 M(-6.8%) | $118.3 M(+4.8%) | $112.9 M(+37.1%) | $82.4 M(+8.2%) | $76.1 M(-11.4%) | $85.9 M(+8.9%) | $78.9 M(-11.3%) | $88.9 M(-3.2%) | $91.9 M(-8.9%) | $100.9 M(-6.1%) | $107.4 M(+10.8%) | $97.0 M(+35.1%) | $71.8 M(+42.9%) | $50.2 M(+54.1%) | $32.6 M(+92.8%) | $16.9 M(-15.9%) | $20.1 M | |
Net Margin | 7.0%(+326.1%) | 1.6%(-78.1%) | 7.5%(+1734.8%) | -0.5%(-103.8%) | 12.2%(-49.1%) | 23.9%(+57.0%) | 15.3%(+371.0%) | 3.2%(-71.3%) | 11.3%(+20.1%) | 9.4%(-29.5%) | 13.3%(+62.5%) | 8.2%(-0.4%) | 8.2%(-46.9%) | 15.5%(-3.7%) | 16.1%(+12.6%) | 14.3%(+4.6%) | 13.7%(+14.7%) | 11.9%(+344.8%) | 2.7%(+2.3%) | 2.6% | |
EBIT | $22.0 M(+13.3%) | $19.4 M(-7.4%) | $21.0 M(+696.6%) | $2.6 M(-90.7%) | $28.2 M(-45.7%) | $51.9 M(+24.6%) | $41.6 M(+352.7%) | $9.2 M(-66.6%) | $27.6 M(+20.3%) | $22.9 M(-29.9%) | $32.7 M(+130.4%) | $14.2 M(-30.6%) | $20.4 M(-40.9%) | $34.5 M(-9.4%) | $38.1 M(+38.1%) | $27.6 M(-6.0%) | $29.3 M(+30.2%) | $22.5 M(+290.0%) | $5.8 M(-0.4%) | $5.8 M | |
TTM EBIT | $65.0 M(-8.7%) | $71.2 M(-31.3%) | $103.6 M(-16.6%) | $124.3 M(-5.0%) | $130.9 M(+0.5%) | $130.3 M(+28.6%) | $101.3 M(+9.7%) | $92.4 M(-5.1%) | $97.4 M(+7.9%) | $90.2 M(-11.4%) | $101.8 M(-5.1%) | $107.3 M(-11.1%) | $120.7 M(-6.9%) | $129.6 M(+10.2%) | $117.6 M(+37.9%) | $85.3 M(+34.3%) | $63.5 M(+70.1%) | $37.3 M(+109.2%) | $17.8 M(-11.5%) | $20.2 M | |
EBITDA | $43.6 M(+6.8%) | $40.8 M(-3.3%) | $42.2 M(+83.7%) | $23.0 M(-53.5%) | $49.4 M(-30.4%) | $71.1 M(+17.4%) | $60.5 M(+117.5%) | $27.8 M(-39.3%) | $45.8 M(+16.3%) | $39.4 M(-17.4%) | $47.7 M(+63.4%) | $29.2 M(-13.8%) | $33.9 M(-24.1%) | $44.7 M(-7.3%) | $48.2 M(+27.4%) | $37.8 M(-3.2%) | $39.1 M(+17.1%) | $33.4 M(+104.9%) | $16.3 M(-11.4%) | $18.4 M | |
TTM EBITDA | $149.7 M(-3.8%) | $155.5 M(-16.3%) | $185.7 M(-9.0%) | $204.1 M(-2.3%) | $208.9 M(+1.8%) | $205.3 M(+18.2%) | $173.6 M(+8.0%) | $160.8 M(-0.8%) | $162.2 M(+7.9%) | $150.3 M(-3.4%) | $155.6 M(-0.3%) | $156.0 M(-5.2%) | $164.6 M(-3.1%) | $169.8 M(+7.1%) | $158.5 M(+25.2%) | $126.6 M(+18.1%) | $107.2 M(+28.7%) | $83.3 M(+25.5%) | $66.4 M(-5.3%) | $70.1 M | |
Selling, General & Administrative Expenses | $99.4 M(+12.6%) | $88.3 M(-0.1%) | $88.3 M(-7.8%) | $95.8 M(+2.2%) | $93.7 M(+8.4%) | $86.5 M(+6.3%) | $81.3 M(-5.8%) | $86.4 M(+10.8%) | $78.0 M(-10.7%) | $87.3 M(+3.8%) | $84.1 M(-13.3%) | $97.0 M(+8.9%) | $89.1 M(+15.8%) | $76.9 M(+6.0%) | $72.6 M(-5.9%) | $77.2 M(+18.9%) | $64.9 M(+7.5%) | $60.4 M(-17.6%) | $73.3 M(-0.5%) | $73.7 M | |
TTM SG&A | $371.8 M(+1.6%) | $366.1 M(+0.5%) | $364.4 M(+1.9%) | $357.4 M(+2.7%) | $347.9 M(+4.8%) | $332.2 M(-0.3%) | $333.0 M(-0.8%) | $335.8 M(-3.1%) | $346.4 M(-3.1%) | $357.6 M(+3.0%) | $347.2 M(+3.4%) | $335.6 M(+6.3%) | $315.8 M(+8.3%) | $291.6 M(+6.0%) | $275.1 M(-0.3%) | $275.8 M(+1.3%) | $272.3 M(-3.1%) | $281.1 M(-5.4%) | $297.3 M(+0.8%) | $295.0 M | |
Depreciation And Amortization | $21.6 M(+1.0%) | $21.4 M(+0.8%) | $21.3 M(+4.5%) | $20.4 M(-4.3%) | $21.3 M(+10.8%) | $19.2 M(+1.6%) | $18.9 M(+1.4%) | $18.6 M(+2.1%) | $18.3 M(+10.6%) | $16.5 M(+9.6%) | $15.1 M(+0.2%) | $15.0 M(+11.5%) | $13.5 M(+32.9%) | $10.2 M(+0.6%) | $10.1 M(-1.4%) | $10.2 M(+5.0%) | $9.8 M(-10.2%) | $10.9 M(+3.2%) | $10.5 M(-16.5%) | $12.6 M | |
TTM D&A | $84.7 M(+0.4%) | $84.3 M(+2.7%) | $82.1 M(+3.0%) | $79.7 M(+2.2%) | $78.0 M(+4.0%) | $75.0 M(+3.7%) | $72.3 M(+5.6%) | $68.5 M(+5.5%) | $64.9 M(+7.9%) | $60.1 M(+11.8%) | $53.7 M(+10.2%) | $48.8 M(+10.9%) | $44.0 M(+9.3%) | $40.2 M(-1.7%) | $40.9 M(-1.0%) | $41.4 M(-5.4%) | $43.7 M(-4.9%) | $46.0 M(-5.3%) | $48.5 M(-2.8%) | $49.9 M | |
Interest Expense | $4.5 M(+56.8%) | $2.8 M(+405.0%) | $562.0 K(-1.4%) | $570.0 K(+1.4%) | $562.0 K(+14.0%) | $493.0 K(+113.4%) | $231.0 K(-66.6%) | $691.0 K(+57.4%) | $439.0 K(+114.2%) | $205.0 K(+100.0%) | $0.0(-100.0%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $8.4 M(+85.8%) | $4.5 M(+107.2%) | $2.2 M(+17.8%) | $1.9 M(-6.1%) | $2.0 M(+6.6%) | $1.9 M(+18.4%) | $1.6 M(+17.3%) | $1.3 M(+87.8%) | $711.0 K(+161.4%) | $272.0 K(+306.0%) | $67.0 K(0%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | -$88.0 K(-100.7%) | $12.9 M(+203.0%) | $4.3 M(+39.2%) | $3.1 M(+480.4%) | -$806.0 K(-158.9%) | $1.4 M(-84.0%) | $8.6 M(+485.9%) | $1.5 M(-64.3%) | $4.1 M(+25.4%) | $3.3 M(-46.5%) | $6.1 M(+320.0%) | -$2.8 M(-163.2%) | $4.4 M(-13.8%) | $5.1 M(-17.1%) | $6.1 M(-5.2%) | $6.5 M(+15.7%) | $5.6 M(+51.0%) | $3.7 M(+87.6%) | $2.0 M(-53.7%) | $4.3 M | |
TTM Income Tax | $20.2 M(+3.7%) | $19.5 M(+146.5%) | $7.9 M(-35.3%) | $12.2 M(+15.1%) | $10.6 M(-31.6%) | $15.5 M(-10.9%) | $17.4 M(+16.5%) | $14.9 M(+39.6%) | $10.7 M(-2.7%) | $11.0 M(-14.3%) | $12.8 M(-0.3%) | $12.9 M(-41.9%) | $22.1 M(-5.2%) | $23.3 M(+6.3%) | $21.9 M(+23.5%) | $17.8 M(+14.2%) | $15.5 M(+79.5%) | $8.7 M(+63.1%) | $5.3 M(+10.5%) | $4.8 M | |
PE Ratio | 34.8(+17.8%) | 29.6(+66.5%) | 17.8(+9.3%) | 16.3(+38.8%) | 11.7(-25.4%) | 15.7(-51.4%) | 32.3(+26.9%) | 25.5(+18.3%) | 21.5(-20.4%) | 27.0(-30.9%) | 39.1(-13.2%) | 45.1(+7.8%) | 41.8(+23.6%) | 33.9(+0.4%) | 33.7(-7.3%) | 36.4(-2.8%) | 37.4(-2.6%) | 38.4(-43.8%) | 68.4(-10.6%) | 76.6 | |
PS Ratio | 1.4(-11.6%) | 1.6(-17.1%) | 1.9(-6.5%) | 2.0(+29.0%) | 1.6(-25.1%) | 2.1(-33.4%) | 3.1(+36.4%) | 2.3(+3.6%) | 2.2(-14.1%) | 2.6(-39.9%) | 4.3(-18.4%) | 5.2(-5.8%) | 5.5(+10.8%) | 5.0(+6.2%) | 4.7(+20.8%) | 3.9(+35.0%) | 2.9(+49.7%) | 1.9(+9.7%) | 1.8(-24.8%) | 2.3 |
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 | -$11.6 M(-141.4%) | $28.0 M(+236.9%) | $8.3 M(-75.5%) | $33.9 M(+239.0%) | $10.0 M(-66.4%) | $29.8 M(-55.4%) | $66.8 M(+9.2%) | $61.2 M(+62.2%) | $37.7 M(+2.3%) | $36.9 M(+62.2%) | $22.7 M(-58.3%) | $54.5 M(-0.2%) | $54.6 M(-23.5%) | $71.4 M(+99.3%) | $35.8 M(-44.8%) | $64.8 M(+1.5%) | $63.9 M(+116.7%) | $29.5 M(+329.9%) | $6.9 M(-73.2%) | $25.6 M | |
TTM CFO | $58.6 M(-26.9%) | $80.2 M(-2.3%) | $82.1 M(-41.6%) | $140.6 M(-16.2%) | $167.8 M(-14.2%) | $195.5 M(-3.5%) | $202.5 M(+27.8%) | $158.5 M(+4.4%) | $151.8 M(-10.0%) | $168.7 M(-17.0%) | $203.3 M(-6.1%) | $216.4 M(-4.6%) | $226.7 M(-3.9%) | $235.9 M(+21.6%) | $194.0 M(+17.6%) | $165.1 M(+31.2%) | $125.9 M(+36.4%) | $92.2 M(+2.7%) | $89.8 M(-12.5%) | $102.6 M | |
Cash From Investing | -$147.9 M(-1881.6%) | $8.3 M(+150.2%) | -$16.5 M(-317.5%) | $7.6 M(+80.4%) | $4.2 M(+108.4%) | -$50.2 M(-214.9%) | -$15.9 M(+9.7%) | -$17.6 M(-0.4%) | -$17.6 M(+92.3%) | -$227.8 M(-1718.8%) | -$12.5 M(-56.0%) | -$8.0 M(+94.7%) | -$151.4 M(-1453.3%) | -$9.8 M(+88.0%) | -$81.2 M(-514.2%) | -$13.2 M(-98.8%) | -$6.7 M(+5.4%) | -$7.0 M(+16.4%) | -$8.4 M(-1.4%) | -$8.3 M | |
TTM CFI | -$148.5 M(-4242.9%) | $3.6 M(+106.5%) | -$54.9 M(-1.1%) | -$54.3 M(+31.7%) | -$79.6 M(+21.5%) | -$101.4 M(+63.7%) | -$279.0 M(-1.2%) | -$275.6 M(-3.6%) | -$265.9 M(+33.5%) | -$399.8 M(-120.0%) | -$181.8 M(+27.4%) | -$250.4 M(+2.0%) | -$255.6 M(-130.6%) | -$110.8 M(-2.5%) | -$108.1 M(-206.2%) | -$35.3 M(-16.2%) | -$30.4 M(-0.6%) | -$30.2 M(+0.5%) | -$30.3 M(-11.4%) | -$27.2 M | |
Cash From Financing | $213.3 M(+763.6%) | -$32.1 M(-72.6%) | -$18.6 M(+4.3%) | -$19.5 M(+23.1%) | -$25.3 M(-298.7%) | $12.7 M(+118.0%) | -$70.7 M(-667.3%) | -$9.2 M(+63.0%) | -$24.9 M(-223.3%) | $20.2 M(+130.8%) | -$65.6 M(-109.5%) | -$31.3 M(-146.8%) | -$12.7 M(+11.8%) | -$14.4 M(+25.8%) | -$19.4 M(-209.4%) | -$6.3 M(-137.8%) | $16.6 M(+333.4%) | -$7.1 M(+8.9%) | -$7.8 M(-9974.7%) | $79.0 K | |
TTM CFF | $143.1 M(+249.8%) | -$95.6 M(-88.6%) | -$50.7 M(+50.7%) | -$102.7 M(-11.1%) | -$92.4 M(-0.5%) | -$92.0 M(-8.8%) | -$84.6 M(-6.4%) | -$79.5 M(+21.7%) | -$101.6 M(-13.7%) | -$89.4 M(+27.9%) | -$123.9 M(-59.5%) | -$77.7 M(-47.5%) | -$52.7 M(-124.9%) | -$23.4 M(-45.0%) | -$16.2 M(-252.2%) | -$4.6 M(-361.7%) | $1.8 M(+115.1%) | -$11.6 M(-107.0%) | -$5.6 M(-231.4%) | -$1.7 M | |
Free Cash Flow | -$27.0 M(-249.5%) | $18.1 M(+352.4%) | -$7.2 M(-131.6%) | $22.6 M(+459.3%) | -$6.3 M(-135.8%) | $17.6 M(-65.4%) | $50.9 M(+12.6%) | $45.2 M(+111.0%) | $21.4 M(-0.8%) | $21.6 M(+111.1%) | $10.2 M(-78.1%) | $46.6 M(+5.1%) | $44.3 M(-28.2%) | $61.7 M(+130.3%) | $26.8 M(-54.3%) | $58.6 M(+2.8%) | $57.0 M(+154.8%) | $22.4 M(+1514.0%) | -$1.6 M(-109.0%) | $17.6 M | |
TTM FCF | $6.6 M(-75.9%) | $27.3 M(+1.7%) | $26.8 M(-68.4%) | $84.8 M(-21.0%) | $107.3 M(-20.5%) | $135.0 M(-2.9%) | $139.0 M(+41.3%) | $98.3 M(-1.4%) | $99.7 M(-18.7%) | $122.7 M(-24.6%) | $162.8 M(-9.2%) | $179.4 M(-6.3%) | $191.4 M(-6.2%) | $204.2 M(+23.9%) | $164.8 M(+20.8%) | $136.5 M(+42.9%) | $95.5 M(+53.3%) | $62.3 M(+4.3%) | $59.7 M(-18.4%) | $73.2 M | |
CAPEX | $15.4 M(+55.7%) | $9.9 M(-35.9%) | $15.5 M(+36.8%) | $11.3 M(-30.8%) | $16.3 M(+33.6%) | $12.2 M(-23.2%) | $15.9 M(-0.6%) | $16.0 M(-1.9%) | $16.3 M(+6.7%) | $15.3 M(+22.2%) | $12.5 M(+57.5%) | $7.9 M(-23.1%) | $10.3 M(+6.5%) | $9.7 M(+7.3%) | $9.0 M(+45.4%) | $6.2 M(-9.1%) | $6.8 M(-3.7%) | $7.1 M(-15.9%) | $8.4 M(+5.8%) | $8.0 M | |
TTM CAPEX | $52.1 M(-1.7%) | $53.0 M(-4.2%) | $55.3 M(-0.8%) | $55.7 M(-7.8%) | $60.4 M(0%) | $60.4 M(-4.8%) | $63.5 M(+5.7%) | $60.1 M(+15.5%) | $52.1 M(+13.0%) | $46.1 M(+13.8%) | $40.5 M(+9.4%) | $37.0 M(+4.9%) | $35.3 M(+11.0%) | $31.8 M(+8.9%) | $29.2 M(+2.1%) | $28.6 M(-5.8%) | $30.4 M(+1.3%) | $30.0 M(-0.3%) | $30.1 M(+2.2%) | $29.4 M | |
Dividends Paid | $10.6 M(-0.5%) | $10.7 M(+0.0%) | $10.7 M(+10.6%) | $9.6 M(+0.1%) | $9.6 M(-0.9%) | $9.7 M(+0.7%) | $9.7 M(+12.6%) | $8.6 M(-0.6%) | $8.6 M(-0.4%) | $8.7 M(-0.5%) | $8.7 M(+13.8%) | $7.7 M(-0.4%) | $7.7 M(+0.2%) | $7.7 M(+0.3%) | $7.6 M(+24.2%) | $6.2 M(+0.1%) | $6.1 M(+1.5%) | $6.1 M(+0.3%) | $6.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $41.6 M(+2.4%) | $40.6 M(+2.4%) | $39.7 M(+2.6%) | $38.7 M(+2.8%) | $37.6 M(+2.7%) | $36.6 M(+3.0%) | $35.5 M(+2.8%) | $34.6 M(+2.8%) | $33.7 M(+2.9%) | $32.7 M(+3.1%) | $31.7 M(+3.5%) | $30.7 M(+5.1%) | $29.2 M(+5.5%) | $27.6 M(+6.2%) | $26.0 M(+6.6%) | $24.4 M(+33.7%) | $18.2 M(+50.8%) | $12.1 M(+100.3%) | $6.0 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(+2.9%) | $1.05(+2.9%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(+3.2%) | $0.93(+3.3%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(+33.3%) | $0.51(+50.0%) | $0.34(+100.0%) | $0.17 | - | |
TTM Dividend Yield | 3.3%(+11.9%) | 2.9%(+21.5%) | 2.4%(+10.5%) | 2.2%(-20.6%) | 2.8%(+31.4%) | 2.1%(+54.4%) | 1.4%(-25.3%) | 1.8%(-1.6%) | 1.9%(+17.8%) | 1.6%(+68.8%) | 0.9%(+22.4%) | 0.8%(+7.0%) | 0.7%(-7.8%) | 0.8%(-4.9%) | 0.8%(-14.7%) | 0.9%(-3.1%) | 1.0%(+1.0%) | 1.0%(+83.0%) | 0.5% | - | |
Payout Ratio | 60.2%(-79.5%) | 294.2%(+344.8%) | 66.1%(+106.9%) | -958.6%(-2927.0%) | 33.9%(+74.4%) | 19.4%(-33.9%) | 29.4%(-75.8%) | 121.8%(+225.2%) | 37.5%(-15.9%) | 44.6%(+36.0%) | 32.8%(-27.7%) | 45.3%(-5.5%) | 47.9%(+84.1%) | 26.0%(+0.5%) | 25.9%(+9.0%) | 23.8%(-12.7%) | 27.2%(-14.7%) | 31.9%(-77.2%) | 139.9%(+100.0%) | 0.0% |