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 | $1.7 B(-0.2%) | $1.7 B(+0.3%) | $1.7 B(-0.4%) | $1.7 B(-1.1%) | $1.7 B(+2.2%) | $1.6 B(-1.6%) | $1.7 B(+0.9%) | $1.7 B(-1.5%) | $1.7 B(+0.1%) | $1.7 B(-1.7%) | $1.7 B(+5.6%) | $1.6 B(+1.4%) | $1.6 B(-0.3%) | $1.6 B(-0.4%) | $1.6 B(-0.5%) | $1.6 B(-2.9%) | $1.7 B(-1.0%) | $1.7 B(-10.5%) | $1.9 B(+7.0%) | $1.8 B | |
Current Assets | $456.0 M(+1.8%) | $447.8 M(+3.8%) | $431.4 M(+3.5%) | $416.8 M(-1.1%) | $421.3 M(+10.1%) | $382.8 M(-6.6%) | $409.8 M(+9.6%) | $374.0 M(-3.9%) | $389.3 M(+4.9%) | $371.2 M(-3.2%) | $383.3 M(+41.0%) | $271.9 M(+8.5%) | $250.6 M(-1.2%) | $253.7 M(+3.9%) | $244.3 M(+6.4%) | $229.7 M(-16.4%) | $274.8 M(-0.8%) | $277.1 M(-38.7%) | $452.1 M(+46.6%) | $308.3 M | |
Non Current Assets | $1.2 B(-0.9%) | $1.2 B(-1.0%) | $1.2 B(-1.7%) | $1.2 B(-1.1%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(-1.6%) | $1.3 B(-0.8%) | $1.3 B(-1.2%) | $1.3 B(-1.2%) | $1.3 B(-1.6%) | $1.3 B(+0.1%) | $1.3 B(-0.1%) | $1.3 B(-1.2%) | $1.4 B(-1.6%) | $1.4 B(-0.2%) | $1.4 B(-1.0%) | $1.4 B(-1.6%) | $1.4 B(-1.5%) | $1.4 B | |
Total Liabilities | $963.8 M(-2.7%) | $990.8 M(-0.9%) | $1.0 B(-1.5%) | $1.0 B(-2.2%) | $1.0 B(+3.6%) | $1.0 B(-3.8%) | $1.0 B(+0.9%) | $1.0 B(-3.4%) | $1.1 B(-3.2%) | $1.1 B(-3.5%) | $1.1 B(+5.9%) | $1.1 B(+1.0%) | $1.1 B(-2.3%) | $1.1 B(+0.3%) | $1.1 B(-1.8%) | $1.1 B(-3.5%) | $1.2 B(-0.9%) | $1.2 B(-14.7%) | $1.4 B(+10.4%) | $1.2 B | |
Current Liabilities | $205.2 M(+1.6%) | $202.0 M(-3.7%) | $209.8 M(-6.3%) | $223.8 M(-10.8%) | $250.9 M(+12.8%) | $222.5 M(-4.0%) | $231.8 M(+3.5%) | $224.0 M(+1.9%) | $219.9 M(+2.0%) | $215.6 M(-6.3%) | $230.2 M(+26.3%) | $182.2 M(-0.2%) | $182.5 M(+12.3%) | $162.5 M(-3.4%) | $168.2 M(+5.8%) | $158.9 M(+2.1%) | $155.6 M(+30.0%) | $119.7 M(-29.2%) | $169.0 M(-13.2%) | $194.8 M | |
Long Term Liabilities | $758.6 M(-3.8%) | $788.8 M(-0.2%) | $790.3 M(-0.1%) | $791.1 M(+0.6%) | $786.5 M(+1.0%) | $778.5 M(-3.8%) | $809.2 M(+0.2%) | $807.9 M(-4.8%) | $848.3 M(-4.4%) | $887.7 M(-2.8%) | $913.6 M(+1.8%) | $897.8 M(+1.2%) | $887.0 M(-4.8%) | $932.2 M(+0.9%) | $923.8 M(-3.1%) | $953.6 M(-4.3%) | $996.9 M(-4.4%) | $1.0 B(-12.7%) | $1.2 B(+14.8%) | $1.0 B | |
Shareholders Equity | $658.6 M(+3.4%) | $636.9 M(+2.2%) | $623.0 M(+1.4%) | $614.2 M(+1.0%) | $608.3 M(-0.1%) | $609.0 M(+2.6%) | $593.5 M(+1.4%) | $585.6 M(+1.8%) | $575.5 M(+6.8%) | $539.1 M(+2.7%) | $525.0 M(+5.4%) | $498.1 M(+2.1%) | $487.7 M(+4.1%) | $468.4 M(-2.3%) | $479.5 M(+2.2%) | $469.0 M(-2.1%) | $478.9 M(-1.5%) | $486.4 M(+0.5%) | $484.2 M(-1.5%) | $491.6 M | |
Book Value | $658.6 M(+3.4%) | $636.9 M(+2.2%) | $623.0 M(+1.4%) | $614.2 M(+1.0%) | $608.3 M(-0.1%) | $609.0 M(+2.6%) | $593.5 M(+1.4%) | $585.6 M(+1.8%) | $575.5 M(+6.8%) | $539.1 M(+2.7%) | $525.0 M(+5.4%) | $498.1 M(+2.1%) | $487.7 M(+4.1%) | $468.4 M(-2.3%) | $479.5 M(+2.2%) | $469.0 M(-2.1%) | $478.9 M(-1.5%) | $486.4 M(+0.5%) | $484.2 M(-1.5%) | $491.6 M | |
Working Capital | $250.8 M(+2.0%) | $245.8 M(+10.9%) | $221.6 M(+14.8%) | $193.0 M(+13.3%) | $170.4 M(+6.3%) | $160.3 M(-9.9%) | $178.0 M(+18.7%) | $150.0 M(-11.4%) | $169.4 M(+8.9%) | $155.6 M(+1.6%) | $153.1 M(+70.7%) | $89.7 M(+31.7%) | $68.1 M(-25.3%) | $91.2 M(+19.8%) | $76.1 M(+7.5%) | $70.8 M(-40.6%) | $119.2 M(-24.3%) | $157.4 M(-44.4%) | $283.1 M(+149.4%) | $113.5 M | |
Cash And Cash Equivalents | $164.7 M(+101.1%) | $81.9 M(-31.8%) | $120.1 M(-14.3%) | $140.1 M(+11.3%) | $125.9 M(+61.0%) | $78.2 M(-6.1%) | $83.3 M(-7.4%) | $90.0 M(+51.8%) | $59.3 M(-6.5%) | $63.4 M(-20.4%) | $79.7 M(+24.9%) | $63.8 M(+16.9%) | $54.6 M(+5.6%) | $51.7 M(-4.3%) | $54.0 M(+11.6%) | $48.4 M(-43.7%) | $86.0 M(+6.0%) | $81.1 M(-65.6%) | $235.8 M(+142.8%) | $97.1 M | |
Accounts Payable | $152.0 M(-1.3%) | $154.0 M(-3.5%) | $159.6 M(-7.3%) | $172.1 M(-5.6%) | $182.3 M(+4.8%) | $173.9 M(+0.7%) | $172.7 M(+8.4%) | $159.3 M(+4.1%) | $153.0 M(-4.0%) | $159.4 M(-5.2%) | $168.1 M(+33.4%) | $126.0 M(+3.2%) | $122.1 M(+9.3%) | $111.7 M(+5.2%) | $106.2 M(+2.0%) | $104.1 M(+12.3%) | $92.7 M(+27.2%) | $72.9 M(-33.7%) | $110.0 M(-22.8%) | $142.4 M | |
Accounts Receivable | $80.2 M(-45.1%) | $146.1 M(+31.7%) | $110.9 M(+25.6%) | $88.3 M(+8.3%) | $81.5 M(-15.9%) | $96.9 M(+19.3%) | $81.2 M(-22.5%) | $104.8 M(-11.7%) | $118.7 M(+9.8%) | $108.1 M(+8.6%) | $99.5 M(+28.2%) | $77.6 M(+29.1%) | $60.1 M(+21.4%) | $49.5 M(+8.1%) | $45.8 M(-1.1%) | $46.3 M(-1.1%) | $46.8 M(-5.5%) | $49.5 M(-10.7%) | $55.4 M(-6.9%) | $59.5 M | |
Short Term Debt | $2.7 M(+8.0%) | $2.5 M | - | - | $6.3 M(+85.3%) | $3.4 M(0%) | $3.4 M(+3.0%) | $3.3 M(0%) | $3.3 M(+3.1%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-39.6%) | $5.3 M(+1.9%) | $5.2 M(0%) | $5.2 M(+73.3%) | $3.0 M(-41.2%) | $5.1 M(+70.0%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M | |
Long Term Debt | $491.8 M(+0.1%) | $491.3 M(+0.1%) | $490.8 M(+0.1%) | $490.3 M(+0.1%) | $489.8 M(-0.7%) | $493.0 M(-6.7%) | $528.4 M(-0.1%) | $528.9 M(-5.8%) | $561.2 M(-5.6%) | $594.6 M(-4.9%) | $625.0 M(+2.4%) | $610.4 M(+2.1%) | $597.8 M(-8.1%) | $650.2 M(+1.3%) | $641.6 M(-4.8%) | $673.9 M(-6.4%) | $719.7 M(-6.3%) | $768.1 M(-16.9%) | $924.8 M(+18.6%) | $780.0 M | |
Total Debt | $494.5 M(+0.1%) | $493.8 M(+0.6%) | $490.8 M(+0.1%) | $490.3 M(-1.2%) | $496.1 M(-0.1%) | $496.4 M(-6.7%) | $531.8 M(-0.1%) | $532.2 M(-5.7%) | $564.5 M(-5.6%) | $597.8 M(-4.8%) | $628.2 M(+2.4%) | $613.6 M(+1.7%) | $603.1 M(-8.0%) | $655.4 M(+1.3%) | $646.8 M(-4.5%) | $676.9 M(-6.6%) | $724.8 M(-6.0%) | $771.1 M(-16.9%) | $927.8 M(+18.5%) | $782.9 M | |
Debt To Equity | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-8.9%) | 0.9(-1.1%) | 0.9(-7.1%) | 1.0(-11.7%) | 1.1(-7.5%) | 1.2(-2.4%) | 1.2(0%) | 1.2(-11.5%) | 1.4(+3.7%) | 1.3(-6.9%) | 1.4(-4.6%) | 1.5(-5.0%) | 1.6(-17.2%) | 1.9(+20.8%) | 1.6 | |
Current Ratio | 2.2(0%) | 2.2(+7.8%) | 2.1(+10.8%) | 1.9(+10.7%) | 1.7(-2.3%) | 1.7(-2.8%) | 1.8(+6.0%) | 1.7(-5.7%) | 1.8(+2.9%) | 1.7(+3.0%) | 1.7(+12.1%) | 1.5(+8.8%) | 1.4(-12.2%) | 1.6(+7.6%) | 1.4(0%) | 1.4(-18.1%) | 1.8(-23.7%) | 2.3(-13.4%) | 2.7(+69.6%) | 1.6 | |
Quick Ratio | 1.3(+6.7%) | 1.2(+2.6%) | 1.2(+10.5%) | 1.1(+23.5%) | 0.8(+3.7%) | 0.8(+9.3%) | 0.8(-15.7%) | 0.9(+6.0%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(+2.5%) | 0.8(+21.2%) | 0.7(-2.9%) | 0.7(+6.3%) | 0.6(-1.5%) | 0.7(-30.1%) | 0.9(-21.9%) | 1.2(-33.5%) | 1.8(+115.7%) | 0.8 | |
Inventory | $195.9 M(-6.0%) | $208.3 M(+10.7%) | $188.2 M(+3.1%) | $182.6 M(-11.7%) | $206.8 M(+3.2%) | $200.4 M(-14.7%) | $234.8 M(+34.0%) | $175.2 M(-14.5%) | $204.9 M(+6.1%) | $193.1 M(-0.5%) | $194.1 M(+52.8%) | $127.0 M(-1.8%) | $129.3 M(-10.1%) | $143.8 M(+5.7%) | $136.1 M(+7.5%) | $126.6 M(-2.4%) | $129.7 M(-4.1%) | $135.2 M(-9.9%) | $150.1 M(+2.1%) | $147.0 M | |
Retained Earnings | $124.8 M(+19.6%) | $104.3 M(+14.1%) | $91.4 M(+14.0%) | $80.2 M(+6.9%) | $75.0 M(-2.0%) | $76.5 M(+21.4%) | $63.0 M(+17.8%) | $53.5 M(+10.3%) | $48.5 M(+248.9%) | $13.9 M(+1290.0%) | $1.0 M(+104.3%) | -$23.4 M(+24.8%) | -$31.1 M(+36.5%) | -$49.0 M(-39.6%) | -$35.1 M(+24.7%) | -$46.6 M(-27.3%) | -$36.6 M(-27.1%) | -$28.8 M(+4.6%) | -$30.2 M(-0.3%) | -$30.1 M | |
PB Ratio | 1.1(-15.3%) | 1.3(-15.5%) | 1.6(+6.2%) | 1.5(+4.3%) | 1.4(+29.6%) | 1.1(-15.0%) | 1.3(+2.4%) | 1.2(+49.4%) | 0.8(-20.9%) | 1.1(-25.5%) | 1.4(+28.2%) | 1.1(+2.8%) | 1.1(-15.8%) | 1.3(+5.0%) | 1.2(+57.1%) | 0.8(+30.5%) | 0.6(+18.0%) | 0.5(-24.2%) | 0.7(-38.3%) | 1.1 |
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 | $0.4(+44.0%) | $0.3(+8.7%) | $0.2(+43.8%) | $0.2(+100.0%) | $0.1(-66.7%) | $0.2(+26.3%) | $0.2(+35.7%) | $0.1(-71.4%) | $0.5(+133.3%) | $0.2(-40.0%) | $0.3(+133.3%) | $0.1(-44.4%) | $0.3(+345.4%) | -$0.1(-155.0%) | $0.2(+433.3%) | -$0.1(-100.0%) | -$0.0(-137.5%) | $0.1(+33.3%) | $0.1(+400.0%) | -$0.0 | |
TTM EPS | $1.0(+38.9%) | $0.7(+1.4%) | $0.7(+6.0%) | $0.7(+3.1%) | $0.7(-38.7%) | $1.1(+2.9%) | $1.0(-13.4%) | $1.2(-0.8%) | $1.2(+22.4%) | $1.0(+48.5%) | $0.7(+29.4%) | $0.5(+70.0%) | $0.3(+100.0%) | $0.0(-100.0%) | $0.2(+280.0%) | $0.1(-44.4%) | $0.1(+105.3%) | -$1.7(+2.9%) | -$1.7(-5.5%) | -$1.6 | |
Revenue | $490.1 M(+4.1%) | $470.9 M(-3.6%) | $488.4 M(-6.2%) | $520.6 M(+0.0%) | $520.4 M(-2.6%) | $534.4 M(+9.6%) | $487.8 M(-5.1%) | $514.0 M(-0.5%) | $516.8 M(+3.0%) | $501.9 M(+14.1%) | $439.8 M(+20.4%) | $365.3 M(-0.3%) | $366.5 M(+0.6%) | $364.3 M(+1.2%) | $359.9 M(+16.1%) | $310.1 M(+2.6%) | $302.2 M(-10.6%) | $338.0 M(-11.7%) | $382.7 M(-3.6%) | $397.2 M | |
TTM Revenue | $2.0 B(-1.5%) | $2.0 B(-3.1%) | $2.1 B(+0.0%) | $2.1 B(+0.3%) | $2.1 B(+0.2%) | $2.1 B(+1.6%) | $2.0 B(+2.4%) | $2.0 B(+8.2%) | $1.8 B(+9.0%) | $1.7 B(+9.0%) | $1.5 B(+5.5%) | $1.5 B(+3.9%) | $1.4 B(+4.8%) | $1.3 B(+2.0%) | $1.3 B(-1.7%) | $1.3 B(-6.1%) | $1.4 B(-6.7%) | $1.5 B(-4.4%) | $1.6 B(-0.5%) | $1.6 B | |
Total Expenses | $442.9 M(+1.5%) | $436.2 M(-3.9%) | $453.9 M(-8.2%) | $494.4 M(+0.8%) | $490.7 M(-1.3%) | $496.9 M(+8.9%) | $456.1 M(-7.1%) | $491.0 M(+4.7%) | $469.2 M(+0.4%) | $467.4 M(+19.5%) | $391.2 M(+16.0%) | $337.3 M(+3.8%) | $325.1 M(-1.6%) | $330.4 M(+2.7%) | $321.7 M(+5.4%) | $305.3 M(+5.2%) | $290.2 M(-7.3%) | $313.1 M(-11.7%) | $354.7 M(-6.8%) | $380.7 M | |
Operating Expenses | $37.7 M(-18.9%) | $46.5 M(-10.1%) | $51.7 M(+1.4%) | $51.0 M(-6.6%) | $54.6 M(+1.5%) | $53.8 M(-0.6%) | $54.1 M(+9.7%) | $49.3 M(-11.7%) | $55.8 M(+0.4%) | $55.6 M(+4.5%) | $53.2 M(+9.9%) | $48.4 M(+1.3%) | $47.8 M(-7.7%) | $51.8 M(+8.6%) | $47.7 M(-23.4%) | $62.3 M(+20.0%) | $51.9 M(+2.6%) | $50.6 M(+0.6%) | $50.3 M(-11.6%) | $56.9 M | |
Cost Of Goods Sold | $405.2 M(+4.0%) | $389.7 M(-3.1%) | $402.2 M(-9.3%) | $443.4 M(+1.7%) | $436.1 M(-1.6%) | $443.1 M(+10.2%) | $402.0 M(-9.0%) | $441.7 M(+6.8%) | $413.4 M(+0.4%) | $411.8 M(+21.8%) | $338.0 M(+17.0%) | $288.9 M(+4.2%) | $277.3 M(-0.5%) | $278.6 M(+1.7%) | $274.0 M(+12.8%) | $243.0 M(+2.0%) | $238.3 M(-9.2%) | $262.5 M(-13.8%) | $304.4 M(-6.0%) | $323.8 M | |
TTM Cost Of Goods Sold | $1.6 B(-1.9%) | $1.7 B(-3.1%) | $1.7 B(+0.0%) | $1.7 B(+0.1%) | $1.7 B(+1.3%) | $1.7 B(+1.9%) | $1.7 B(+4.0%) | $1.6 B(+10.5%) | $1.5 B(+10.3%) | $1.3 B(+11.3%) | $1.2 B(+5.7%) | $1.1 B(+4.3%) | $1.1 B(+3.8%) | $1.0 B(+1.6%) | $1.0 B(-2.9%) | $1.0 B(-7.2%) | $1.1 B(-6.7%) | $1.2 B(-5.1%) | $1.3 B(-0.2%) | $1.3 B | |
Gross Profit | $84.9 M(+4.6%) | $81.2 M(-5.8%) | $86.2 M(+11.7%) | $77.2 M(-8.4%) | $84.3 M(-7.7%) | $91.3 M(+6.4%) | $85.8 M(+18.7%) | $72.3 M(-30.1%) | $103.4 M(+14.8%) | $90.1 M(-11.5%) | $101.8 M(+33.3%) | $76.4 M(-14.3%) | $89.2 M(+4.1%) | $85.7 M(-0.2%) | $85.9 M(+28.0%) | $67.1 M(+5.0%) | $63.9 M(-15.4%) | $75.5 M(-3.6%) | $78.3 M(+6.7%) | $73.4 M | |
TTM Gross Profit | $329.5 M(+0.2%) | $328.9 M(-3.0%) | $339.0 M(+0.1%) | $338.6 M(+1.5%) | $333.7 M(-5.4%) | $352.8 M(+0.3%) | $351.6 M(-4.3%) | $367.6 M(-1.1%) | $371.7 M(+4.0%) | $357.5 M(+1.3%) | $353.1 M(+4.7%) | $337.2 M(+2.8%) | $327.9 M(+8.4%) | $302.6 M(+3.5%) | $292.4 M(+2.7%) | $284.8 M(-2.2%) | $291.1 M(-6.7%) | $312.1 M(-1.6%) | $317.1 M(-1.7%) | $322.7 M | |
Gross Margin | 17.3%(+0.5%) | 17.2%(-2.3%) | 17.6%(+19.0%) | 14.8%(-8.5%) | 16.2%(-5.2%) | 17.1%(-2.9%) | 17.6%(+25.0%) | 14.1%(-29.7%) | 20.0%(+11.5%) | 17.9%(-22.5%) | 23.1%(+10.7%) | 20.9%(-14.1%) | 24.3%(+3.5%) | 23.5%(-1.5%) | 23.9%(+10.3%) | 21.6%(+2.4%) | 21.1%(-5.4%) | 22.3%(+9.2%) | 20.5%(+10.7%) | 18.5% | |
Operating Profit | $47.2 M(+36.0%) | $34.7 M(+0.6%) | $34.5 M(+31.7%) | $26.2 M(-11.8%) | $29.7 M(-20.8%) | $37.5 M(+18.3%) | $31.7 M(+37.8%) | $23.0 M(-51.7%) | $47.6 M(+38.0%) | $34.5 M(-29.0%) | $48.6 M(+73.6%) | $28.0 M(-32.4%) | $41.4 M(+22.1%) | $33.9 M(-11.3%) | $38.2 M(+695.8%) | $4.8 M(-60.0%) | $12.0 M(-51.8%) | $24.9 M(-11.1%) | $28.0 M(+69.7%) | $16.5 M | |
TTM Operating Profit | $142.6 M(+14.0%) | $125.1 M(-2.2%) | $127.9 M(+2.2%) | $125.1 M(+2.6%) | $121.9 M(-12.8%) | $139.8 M(+2.2%) | $136.8 M(-11.0%) | $153.7 M(-3.1%) | $158.7 M(+4.1%) | $152.5 M(+0.4%) | $151.9 M(+7.3%) | $141.5 M(+19.6%) | $118.3 M(+33.1%) | $88.9 M(+11.3%) | $79.9 M(+14.6%) | $69.7 M(-14.4%) | $81.4 M(-22.0%) | $104.4 M(+3.3%) | $101.1 M(-1.9%) | $103.1 M | |
Operating Margin | 9.6%(+30.7%) | 7.4%(+4.4%) | 7.1%(+40.4%) | 5.0%(-11.9%) | 5.7%(-18.7%) | 7.0%(+8.0%) | 6.5%(+45.4%) | 4.5%(-51.5%) | 9.2%(+34.1%) | 6.9%(-37.8%) | 11.1%(+44.3%) | 7.7%(-32.2%) | 11.3%(+21.4%) | 9.3%(-12.3%) | 10.6%(+584.5%) | 1.6%(-61.0%) | 4.0%(-46.1%) | 7.4%(+0.7%) | 7.3%(+76.4%) | 4.2% | |
Net Income | $30.7 M(+42.8%) | $21.5 M(+7.5%) | $20.0 M(+44.9%) | $13.8 M(+97.1%) | $7.0 M(-65.7%) | $20.4 M(+25.1%) | $16.3 M(+38.1%) | $11.8 M(-71.5%) | $41.4 M(+130.0%) | $18.0 M(-39.0%) | $29.5 M(+132.3%) | $12.7 M(-44.8%) | $23.0 M(+361.4%) | -$8.8 M(-153.3%) | $16.5 M(+430.0%) | -$5.0 M(-85.2%) | -$2.7 M(-141.5%) | $6.5 M(+32.6%) | $4.9 M(+450.0%) | -$1.4 M | |
TTM Net Income | $86.0 M(+38.0%) | $62.3 M(+1.8%) | $61.2 M(+6.4%) | $57.5 M(+3.6%) | $55.5 M(-38.3%) | $89.9 M(+2.7%) | $87.5 M(-13.1%) | $100.7 M(-0.9%) | $101.6 M(+22.1%) | $83.2 M(+47.5%) | $56.4 M(+29.9%) | $43.4 M(+68.9%) | $25.7 M(+100.0%) | $0.0(-100.0%) | $15.3 M(+313.5%) | $3.7 M(-49.3%) | $7.3 M(+104.8%) | -$153.0 M(+2.7%) | -$157.2 M(-3.2%) | -$152.3 M | |
Net Margin | 6.3%(+37.0%) | 4.6%(+11.5%) | 4.1%(+54.7%) | 2.6%(+96.3%) | 1.4%(-64.7%) | 3.8%(+14.4%) | 3.3%(+45.2%) | 2.3%(-71.3%) | 8.0%(+123.1%) | 3.6%(-46.5%) | 6.7%(+92.8%) | 3.5%(-44.6%) | 6.3%(+359.5%) | -2.4%(-152.8%) | 4.6%(+384.5%) | -1.6%(-80.9%) | -0.9%(-146.3%) | 1.9%(+50.0%) | 1.3%(+465.7%) | -0.3% | |
EBIT | $47.2 M(+36.0%) | $34.7 M(+0.6%) | $34.5 M(+31.7%) | $26.2 M(-11.8%) | $29.7 M(-20.8%) | $37.5 M(+18.3%) | $31.7 M(+37.8%) | $23.0 M(-51.7%) | $47.6 M(+38.0%) | $34.5 M(-29.0%) | $48.6 M(+73.6%) | $28.0 M(-32.4%) | $41.4 M(+1970.0%) | $2.0 M(-94.8%) | $38.2 M(+438.0%) | $7.1 M(-43.2%) | $12.5 M(-49.8%) | $24.9 M(-19.4%) | $30.9 M(+87.3%) | $16.5 M | |
TTM EBIT | $142.6 M(+14.0%) | $125.1 M(-2.2%) | $127.9 M(+2.2%) | $125.1 M(+2.6%) | $121.9 M(-12.8%) | $139.8 M(+2.2%) | $136.8 M(-11.0%) | $153.7 M(-3.1%) | $158.7 M(+4.1%) | $152.5 M(+27.1%) | $120.0 M(+9.5%) | $109.6 M(+23.6%) | $88.7 M(+48.3%) | $59.8 M(-27.7%) | $82.7 M(+9.7%) | $75.4 M(-11.1%) | $84.8 M(+161.2%) | -$138.6 M(+2.3%) | -$141.9 M(+0.6%) | -$142.8 M | |
EBITDA | $75.3 M(+18.8%) | $63.4 M(-6.5%) | $67.8 M(+9.7%) | $61.8 M(-5.2%) | $65.2 M(-11.8%) | $73.9 M(+10.3%) | $67.0 M(+13.9%) | $58.8 M(-29.4%) | $83.3 M(+18.5%) | $70.3 M(-16.1%) | $83.8 M(+33.2%) | $62.9 M(-14.9%) | $73.9 M(+104.7%) | $36.1 M(-48.9%) | $70.6 M(+80.6%) | $39.1 M(-15.0%) | $46.0 M(-22.0%) | $59.0 M(-9.2%) | $65.0 M(+28.7%) | $50.5 M | |
TTM EBITDA | $268.3 M(+3.9%) | $258.2 M(-3.9%) | $268.7 M(+0.3%) | $267.9 M(+1.1%) | $264.9 M(-6.4%) | $283.0 M(+1.3%) | $279.4 M(-5.7%) | $296.2 M(-1.4%) | $300.3 M(+3.2%) | $290.9 M(+13.3%) | $256.7 M(+5.4%) | $243.5 M(+10.8%) | $219.7 M(+14.6%) | $191.8 M(-10.7%) | $214.7 M(+2.7%) | $209.1 M(-5.2%) | $220.5 M(+27662.5%) | -$800.0 K(+33.3%) | -$1.2 M(-220.0%) | $1.0 M | |
Selling, General & Administrative Expenses | $9.6 M(-46.1%) | $17.8 M(-3.3%) | $18.4 M(+19.5%) | $15.4 M(-19.4%) | $19.1 M(+9.8%) | $17.4 M(-7.5%) | $18.8 M(+39.3%) | $13.5 M(-32.8%) | $20.1 M(+1.5%) | $19.8 M(+10.0%) | $18.0 M(+33.3%) | $13.5 M(-11.8%) | $15.3 M(-13.6%) | $17.7 M(+15.7%) | $15.3 M(-49.5%) | $30.3 M(+64.7%) | $18.4 M(+11.5%) | $16.5 M(+1.9%) | $16.2 M(-29.3%) | $22.9 M | |
TTM SG&A | $61.2 M(-13.4%) | $70.7 M(+0.6%) | $70.3 M(-0.6%) | $70.7 M(+2.8%) | $68.8 M(-1.4%) | $69.8 M(-3.3%) | $72.2 M(+1.1%) | $71.4 M(0%) | $71.4 M(+7.2%) | $66.6 M(+3.3%) | $64.5 M(+4.4%) | $61.8 M(-21.4%) | $78.6 M(-3.8%) | $81.7 M(+1.5%) | $80.5 M(-1.1%) | $81.4 M(+10.0%) | $74.0 M(+5.9%) | $69.9 M(-7.2%) | $75.3 M(-0.7%) | $75.8 M | |
Depreciation And Amortization | $28.1 M(-2.1%) | $28.7 M(-13.8%) | $33.3 M(-6.5%) | $35.6 M(+0.3%) | $35.5 M(-2.5%) | $36.4 M(+3.1%) | $35.3 M(-1.4%) | $35.8 M(+0.3%) | $35.7 M(-0.3%) | $35.8 M(+1.7%) | $35.2 M(+0.9%) | $34.9 M(+7.4%) | $32.5 M(-4.7%) | $34.1 M(+5.3%) | $32.4 M(+1.3%) | $32.0 M(-4.5%) | $33.5 M(-1.8%) | $34.1 M(0%) | $34.1 M(+0.3%) | $34.0 M | |
TTM D&A | $125.7 M(-5.6%) | $133.1 M(-5.5%) | $140.8 M(-1.4%) | $142.8 M(-0.1%) | $143.0 M(-0.1%) | $143.2 M(+0.4%) | $142.6 M(+0.1%) | $142.5 M(+0.6%) | $141.6 M(+2.3%) | $138.4 M(+1.2%) | $136.7 M(+2.1%) | $133.9 M(+2.2%) | $131.0 M(-0.8%) | $132.0 M(0%) | $132.0 M(-1.3%) | $133.7 M(-1.5%) | $135.7 M(-1.5%) | $137.8 M(-2.1%) | $140.7 M(-2.2%) | $143.8 M | |
Interest Expense | $5.7 M(-1.7%) | $5.8 M(-7.9%) | $6.3 M(0%) | $6.3 M(-4.5%) | $6.6 M(-8.3%) | $7.2 M(0%) | $7.2 M(-6.5%) | $7.7 M(-3.8%) | $8.0 M(-3.6%) | $8.3 M(+3.8%) | $8.0 M(+3.9%) | $7.7 M(-2.5%) | $7.9 M(-44.4%) | $14.2 M(+11.8%) | $12.7 M(-3.0%) | $13.1 M(-4.4%) | $13.7 M(-8.1%) | $14.9 M(+2.0%) | $14.6 M(-0.7%) | $14.7 M | |
TTM Interest Expense | $24.1 M(-3.6%) | $25.0 M(-5.3%) | $26.4 M(-3.3%) | $27.3 M(-4.9%) | $28.7 M(-4.7%) | $30.1 M(-3.5%) | $31.2 M(-2.5%) | $32.0 M(0%) | $32.0 M(+0.3%) | $31.9 M(-15.6%) | $37.8 M(-11.1%) | $42.5 M(-11.3%) | $47.9 M(-10.8%) | $53.7 M(-1.3%) | $54.4 M(-3.4%) | $56.3 M(-2.8%) | $57.9 M(-3.3%) | $59.9 M(-0.3%) | $60.1 M(-0.3%) | $60.3 M | |
Income Tax | $8.2 M(+46.4%) | $5.6 M(-21.1%) | $7.1 M(+54.4%) | $4.6 M(-68.5%) | $14.6 M(+75.9%) | $8.3 M(+22.1%) | $6.8 M(+172.0%) | $2.5 M(+186.2%) | -$2.9 M(-140.3%) | $7.2 M(-28.0%) | $10.0 M(+58.7%) | $6.3 M(-33.0%) | $9.4 M(+300.0%) | -$4.7 M(-164.4%) | $7.3 M(+392.0%) | -$2.5 M(-1350.0%) | $200.0 K(-90.9%) | $2.2 M(-78.8%) | $10.4 M(+300.0%) | $2.6 M | |
TTM Income Tax | $25.5 M(-20.1%) | $31.9 M(-7.8%) | $34.6 M(+0.9%) | $34.3 M(+6.5%) | $32.2 M(+119.0%) | $14.7 M(+8.1%) | $13.6 M(-19.1%) | $16.8 M(-18.4%) | $20.6 M(-37.4%) | $32.9 M(+56.7%) | $21.0 M(+14.8%) | $18.3 M(+92.6%) | $9.5 M(+3066.7%) | $300.0 K(-95.8%) | $7.2 M(-30.1%) | $10.3 M(-33.1%) | $15.4 M(+131.9%) | -$48.3 M(-2.1%) | -$47.3 M(+13.5%) | -$54.7 M | |
PE Ratio | 8.7(-36.7%) | 13.8(-14.8%) | 16.1(+0.7%) | 16.0(+2.6%) | 15.6(+110.5%) | 7.4(-14.9%) | 8.7(+19.4%) | 7.3(+53.7%) | 4.8(-31.6%) | 7.0(-48.5%) | 13.5(+4.5%) | 12.9(-38.3%) | 20.9 | - | 36.9(-57.6%) | 87.0(+128.9%) | 38.0 | - | - | - | |
PS Ratio | 0.4(-11.9%) | 0.4(-10.6%) | 0.5(+6.8%) | 0.4(+7.3%) | 0.4(+28.1%) | 0.3(-13.5%) | 0.4(0%) | 0.4(+42.3%) | 0.3(-23.5%) | 0.3(-29.2%) | 0.5(+26.3%) | 0.4(+2.7%) | 0.4(-15.9%) | 0.4(0%) | 0.4(+63.0%) | 0.3(+35.0%) | 0.2(+25.0%) | 0.2(-20.0%) | 0.2(-39.4%) | 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 | $107.2 M(+1252.7%) | -$9.3 M(-193.0%) | $10.0 M(-82.3%) | $56.4 M(-39.8%) | $93.7 M(+36.4%) | $68.7 M(+127.5%) | $30.2 M(-65.8%) | $88.3 M(+62.3%) | $54.4 M(+25.1%) | $43.5 M(+91.6%) | $22.7 M(-53.8%) | $49.1 M(-38.2%) | $79.4 M(+99.5%) | $39.8 M(-38.6%) | $64.8 M(+86.7%) | $34.7 M(-53.4%) | $74.5 M(+241.7%) | $21.8 M(-18.7%) | $26.8 M(-56.4%) | $61.4 M | |
TTM CFO | $164.3 M(+8.9%) | $150.8 M(-34.1%) | $228.8 M(-8.1%) | $249.0 M(-11.4%) | $280.9 M(+16.3%) | $241.6 M(+11.7%) | $216.4 M(+3.6%) | $208.9 M(+23.1%) | $169.7 M(-12.8%) | $194.7 M(+1.9%) | $191.0 M(-18.1%) | $233.1 M(+6.6%) | $218.7 M(+2.3%) | $213.8 M(+9.2%) | $195.8 M(+24.1%) | $157.8 M(-14.5%) | $184.5 M(-5.3%) | $194.9 M(+12.4%) | $173.4 M(-4.7%) | $181.9 M | |
Cash From Investing | -$14.2 M(+22.4%) | -$18.3 M(-21.2%) | -$15.1 M(+36.5%) | -$23.8 M(+32.8%) | -$35.4 M(-27.8%) | -$27.7 M(-24.2%) | -$22.3 M(-23.2%) | -$18.1 M(0%) | -$18.1 M(+13.8%) | -$21.0 M(-61.5%) | -$13.0 M(+72.5%) | -$47.2 M(-156.5%) | -$18.4 M(-35.3%) | -$13.6 M(+32.3%) | -$20.1 M(+1.9%) | -$20.5 M(-14.5%) | -$17.9 M(-26.9%) | -$14.1 M(+38.2%) | -$22.8 M(+20.0%) | -$28.5 M | |
TTM CFI | -$71.4 M(+22.9%) | -$92.6 M(+9.2%) | -$102.0 M(+6.6%) | -$109.2 M(-5.5%) | -$103.5 M(-20.1%) | -$86.2 M(-8.4%) | -$79.5 M(-13.3%) | -$70.2 M(+29.3%) | -$99.3 M(+0.3%) | -$99.6 M(-8.0%) | -$92.2 M(+7.2%) | -$99.3 M(-36.8%) | -$72.6 M(-0.7%) | -$72.1 M(+0.7%) | -$72.6 M(+3.6%) | -$75.3 M(+9.6%) | -$83.3 M(+11.2%) | -$93.8 M(+16.0%) | -$111.7 M(-1.7%) | -$109.8 M | |
Cash From Financing | -$10.2 M(+3.8%) | -$10.6 M(+28.9%) | -$14.9 M(+19.0%) | -$18.4 M(-73.6%) | -$10.6 M(+77.0%) | -$46.1 M(-215.8%) | -$14.6 M(+63.0%) | -$39.5 M(+2.2%) | -$40.4 M(-4.1%) | -$38.8 M(-725.8%) | $6.2 M(-15.1%) | $7.3 M(+112.6%) | -$58.1 M(-103.9%) | -$28.5 M(+27.1%) | -$39.1 M(+24.5%) | -$51.8 M(-0.2%) | -$51.7 M(+68.2%) | -$162.4 M(-220.6%) | $134.7 M(+556.6%) | -$29.5 M | |
TTM CFF | -$54.1 M(+0.7%) | -$54.5 M(+39.4%) | -$90.0 M(-0.3%) | -$89.7 M(+19.0%) | -$110.8 M(+21.2%) | -$140.6 M(-5.5%) | -$133.3 M(-18.5%) | -$112.5 M(-71.2%) | -$65.7 M(+21.2%) | -$83.4 M(-14.1%) | -$73.1 M(+38.3%) | -$118.4 M(+33.3%) | -$177.5 M(-3.7%) | -$171.1 M(+43.9%) | -$305.0 M(-132.5%) | -$131.2 M(-20.5%) | -$108.9 M(+10.9%) | -$122.2 M(-504.6%) | $30.2 M(+125.0%) | -$120.7 M | |
Free Cash Flow | $92.1 M(+443.7%) | -$26.8 M(-387.3%) | -$5.5 M(-117.3%) | $31.7 M(-46.8%) | $59.6 M(+45.7%) | $40.9 M(+438.2%) | $7.6 M(-88.9%) | $68.5 M(+109.5%) | $32.7 M(+46.0%) | $22.4 M(+128.6%) | $9.8 M(+276.9%) | $2.6 M(-95.7%) | $61.0 M(+132.8%) | $26.2 M(-41.4%) | $44.7 M(+214.8%) | $14.2 M(-75.5%) | $58.0 M(+653.3%) | $7.7 M(+92.5%) | $4.0 M(-87.8%) | $32.8 M | |
TTM FCF | $91.5 M(+55.1%) | $59.0 M(-53.4%) | $126.7 M(-9.4%) | $139.8 M(-20.8%) | $176.6 M(+18.0%) | $149.7 M(+14.1%) | $131.2 M(-1.6%) | $133.4 M(+97.6%) | $67.5 M(-29.5%) | $95.8 M(-3.8%) | $99.6 M(-25.9%) | $134.5 M(-7.9%) | $146.1 M(+2.1%) | $143.1 M(+14.8%) | $124.6 M(+48.5%) | $83.9 M(-18.1%) | $102.5 M(+1.5%) | $101.0 M(+64.5%) | $61.4 M(-14.5%) | $71.8 M | |
CAPEX | $15.1 M(-13.7%) | $17.5 M(+12.9%) | $15.5 M(-37.3%) | $24.7 M(-27.6%) | $34.1 M(+22.7%) | $27.8 M(+23.0%) | $22.6 M(+14.1%) | $19.8 M(-8.8%) | $21.7 M(+2.8%) | $21.1 M(+63.6%) | $12.9 M(-72.3%) | $46.5 M(+152.7%) | $18.4 M(+35.3%) | $13.6 M(-32.3%) | $20.1 M(-1.9%) | $20.5 M(+24.2%) | $16.5 M(+17.0%) | $14.1 M(-38.2%) | $22.8 M(-20.3%) | $28.6 M | |
TTM CAPEX | $72.8 M(-20.7%) | $91.8 M(-10.1%) | $102.1 M(-6.5%) | $109.2 M(+4.7%) | $104.3 M(+13.5%) | $91.9 M(+7.9%) | $85.2 M(+12.8%) | $75.5 M(-26.1%) | $102.2 M(+3.3%) | $98.9 M(+8.2%) | $91.4 M(-7.3%) | $98.6 M(+35.8%) | $72.6 M(+2.7%) | $70.7 M(-0.7%) | $71.2 M(-3.6%) | $73.9 M(-9.9%) | $82.0 M(-12.7%) | $93.9 M(-16.2%) | $112.0 M(+1.7%) | $110.1 M | |
Dividends Paid | $10.1 M(+20.2%) | $8.4 M(-6.7%) | $9.0 M(+7.1%) | $8.4 M(0%) | $8.4 M(+16.7%) | $7.2 M(+7.5%) | $6.7 M(0%) | $6.7 M(+1.5%) | $6.6 M(+24.5%) | $5.3 M(+6.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-2.0%) | $5.1 M(+4.1%) | $4.9 M(-2.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-2.0%) | $5.1 M | |
TTM Dividends Paid | $35.9 M(+5.0%) | $34.2 M(+3.6%) | $33.0 M(+7.5%) | $30.7 M(+5.9%) | $29.0 M(+6.6%) | $27.2 M(+7.5%) | $25.3 M(+7.2%) | $23.6 M(+7.8%) | $21.9 M(+7.9%) | $20.3 M(+1.5%) | $20.0 M(-0.5%) | $20.1 M(+0.5%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+0.5%) | $19.9 M(-1.0%) | $20.1 M(+33.1%) | $15.1 M(+49.5%) | $10.1 M(+98.0%) | $5.1 M | |
TTM Dividend Per Share | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+33.3%) | $0.18(+50.0%) | $0.12(+100.0%) | $0.06 | |
TTM Dividend Yield | 4.8%(+19.6%) | 4.0%(+21.7%) | 3.3%(-0.9%) | 3.4%(0%) | 3.4%(-17.7%) | 4.1%(+21.9%) | 3.3%(+3.7%) | 3.2%(-29.4%) | 4.6%(+29.6%) | 3.5%(+30.9%) | 2.7%(-26.1%) | 3.6%(-4.7%) | 3.8%(+13.7%) | 3.4%(-1.8%) | 3.4%(-38.0%) | 5.5%(-21.4%) | 7.0%(+15.5%) | 6.1%(+94.9%) | 3.1%(+225.0%) | 1.0% | |
Payout Ratio | 32.9%(-15.8%) | 39.1%(-13.2%) | 45.0%(-26.1%) | 60.9%(-49.3%) | 120.0%(+240.0%) | 35.3%(-14.1%) | 41.1%(-27.6%) | 56.8%(+256.2%) | 15.9%(-45.9%) | 29.4%(+73.7%) | 16.9%(-57.0%) | 39.4%(+81.1%) | 21.7%(+138.3%) | -56.8%(-283.8%) | 30.9%(+131.5%) | -98.0%(+47.1%) | -185.2%(-340.8%) | 76.9%(-24.6%) | 102.0%(+128.0%) | -364.3% |