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 | $2.0 B(+2.4%) | $2.0 B(-0.5%) | $2.0 B(-0.4%) | $2.0 B(+0.2%) | $2.0 B(-1.8%) | $2.0 B(+1.2%) | $2.0 B(+2.1%) | $2.0 B(+7.7%) | $1.8 B(+2.0%) | $1.8 B(+0.8%) | $1.8 B(+2.5%) | $1.7 B(+1.0%) | $1.7 B(+1.8%) | $1.7 B(-1.4%) | $1.7 B(-1.1%) | $1.7 B(+1.6%) | $1.7 B(+2.4%) | $1.7 B(-1.2%) | $1.7 B(-2.7%) | $1.7 B | |
Current Assets | $958.8 M(+1.5%) | $944.3 M(+0.1%) | $942.8 M(+0.7%) | $936.6 M(-0.9%) | $945.2 M(-2.4%) | $968.7 M(+0.9%) | $959.9 M(+2.7%) | $934.8 M(+6.1%) | $880.7 M(+7.2%) | $821.5 M(+4.9%) | $783.4 M(+5.7%) | $741.2 M(+0.3%) | $739.0 M(+4.4%) | $708.1 M(-4.0%) | $737.2 M(-0.6%) | $741.6 M(-1.5%) | $752.5 M(+1.9%) | $738.3 M(-3.5%) | $764.7 M(-3.0%) | $788.2 M | |
Non Current Assets | $1.1 B(+3.2%) | $1.1 B(-1.1%) | $1.1 B(-1.4%) | $1.1 B(+1.2%) | $1.1 B(-1.2%) | $1.1 B(+1.4%) | $1.1 B(+1.5%) | $1.0 B(+9.2%) | $958.5 M(-2.4%) | $981.7 M(-2.3%) | $1.0 B(+0.1%) | $1.0 B(+1.5%) | $989.5 M(-0.0%) | $989.7 M(+0.6%) | $983.9 M(-1.5%) | $999.3 M(+3.9%) | $961.4 M(+2.8%) | $934.9 M(+0.7%) | $928.1 M(-2.5%) | $951.9 M | |
Total Liabilities | $962.2 M(+2.7%) | $937.1 M(-0.5%) | $941.7 M(-2.0%) | $961.2 M(+0.9%) | $952.5 M(-4.0%) | $991.9 M(-0.3%) | $994.5 M(+1.3%) | $982.0 M(+11.0%) | $884.7 M(+4.8%) | $844.3 M(+2.1%) | $826.9 M(+2.5%) | $807.1 M(+2.3%) | $789.0 M(+4.7%) | $753.5 M(-5.3%) | $795.4 M(-1.4%) | $806.5 M(-1.3%) | $817.2 M(+0.6%) | $812.5 M(-4.4%) | $850.2 M(-1.0%) | $858.6 M | |
Current Liabilities | $256.5 M(+13.0%) | $227.0 M(+3.7%) | $218.9 M(-7.4%) | $236.3 M(+5.6%) | $223.8 M(+0.5%) | $222.6 M(-5.1%) | $234.7 M(-13.8%) | $272.2 M(+6.5%) | $255.4 M(-3.2%) | $263.9 M(+23.1%) | $214.4 M(-7.7%) | $232.3 M(+3.5%) | $224.4 M(+14.2%) | $196.4 M(-1.2%) | $198.8 M(-8.0%) | $216.0 M(+1.9%) | $212.0 M(-0.6%) | $213.2 M(+6.3%) | $200.6 M(-0.4%) | $201.4 M | |
Long Term Liabilities | $705.7 M(-0.6%) | $710.1 M(-1.8%) | $722.9 M(-0.3%) | $724.9 M(-0.5%) | $728.7 M(-5.3%) | $769.3 M(+1.2%) | $759.9 M(+7.0%) | $709.9 M(+12.8%) | $629.3 M(+8.4%) | $580.3 M(-5.3%) | $612.5 M(+6.6%) | $574.8 M(+1.8%) | $564.7 M(+1.4%) | $557.0 M(-6.6%) | $596.6 M(+1.0%) | $590.6 M(-2.4%) | $605.1 M(+1.0%) | $599.3 M(-7.7%) | $649.5 M(-1.2%) | $657.2 M | |
Shareholders Equity | $1.1 B(+2.1%) | $1.1 B(-0.6%) | $1.1 B(+1.0%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(+2.5%) | $1.0 B(+2.9%) | $999.6 M(+4.7%) | $954.5 M(-0.5%) | $959.0 M(-0.3%) | $961.7 M(+2.5%) | $938.4 M(-0.1%) | $939.4 M(-0.5%) | $944.3 M(+2.0%) | $925.6 M(-0.9%) | $934.3 M(+4.2%) | $896.8 M(+4.2%) | $860.7 M(+2.1%) | $842.7 M(-4.4%) | $881.6 M | |
Book Value | $1.1 B(+2.1%) | $1.1 B(-0.6%) | $1.1 B(+1.0%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(+2.5%) | $1.0 B(+2.9%) | $999.6 M(+4.7%) | $954.5 M(-0.5%) | $959.0 M(-0.3%) | $961.7 M(+2.5%) | $938.4 M(-0.1%) | $939.4 M(-0.5%) | $944.3 M(+2.0%) | $925.6 M(-0.9%) | $934.3 M(+4.2%) | $896.8 M(+4.2%) | $860.7 M(+2.1%) | $842.7 M(-4.4%) | $881.6 M | |
Working Capital | $702.3 M(-2.1%) | $717.2 M(-0.9%) | $724.0 M(+3.4%) | $700.3 M(-2.9%) | $721.3 M(-3.3%) | $746.0 M(+2.9%) | $725.2 M(+9.4%) | $662.6 M(+6.0%) | $625.3 M(+12.1%) | $557.6 M(-2.0%) | $569.0 M(+11.8%) | $508.8 M(-1.1%) | $514.6 M(+0.6%) | $511.7 M(-5.0%) | $538.4 M(+2.4%) | $525.6 M(-2.8%) | $540.5 M(+2.9%) | $525.1 M(-6.9%) | $564.1 M(-3.9%) | $586.8 M | |
Cash And Cash Equivalents | $37.0 M(+21.9%) | $30.3 M(+19.4%) | $25.4 M(-12.2%) | $28.9 M(-9.5%) | $32.0 M(-12.5%) | $36.5 M(+52.2%) | $24.0 M(+14.8%) | $20.9 M(-55.1%) | $46.6 M(+84.3%) | $25.3 M(-21.5%) | $32.2 M(+25.0%) | $25.7 M(-21.9%) | $32.9 M(-1.1%) | $33.3 M(+18.9%) | $28.0 M(+13.0%) | $24.8 M(-7.9%) | $26.9 M(+28.9%) | $20.9 M(-9.6%) | $23.1 M(+9.1%) | $21.2 M | |
Accounts Payable | $119.2 M(+11.2%) | $107.2 M(+2.3%) | $104.8 M(-20.0%) | $131.1 M(+18.1%) | $111.0 M(-7.0%) | $119.3 M(-1.6%) | $121.3 M(-14.8%) | $142.4 M(+7.1%) | $132.9 M(-5.6%) | $140.8 M(+22.6%) | $114.9 M(-8.5%) | $125.5 M(+1.3%) | $123.9 M(+7.4%) | $115.3 M(+13.9%) | $101.2 M(-5.7%) | $107.3 M(+14.8%) | $93.5 M(-3.9%) | $97.3 M(+6.4%) | $91.4 M(-3.4%) | $94.7 M | |
Accounts Receivable | $302.0 M(-4.3%) | $315.6 M(+5.7%) | $298.5 M(+9.7%) | $272.2 M(-4.4%) | $284.7 M(-5.3%) | $300.7 M(-3.8%) | $312.5 M(+3.5%) | $302.1 M(+5.2%) | $287.2 M(-3.0%) | $295.9 M(+4.8%) | $282.3 M(+8.1%) | $261.1 M(-1.0%) | $263.7 M(+2.0%) | $258.4 M(+0.4%) | $257.3 M(+9.9%) | $234.1 M(+5.3%) | $222.4 M(-3.2%) | $229.6 M(-4.4%) | $240.1 M(+12.6%) | $213.2 M | |
Short Term Debt | $17.8 M(-34.0%) | $27.0 M(+38.9%) | $19.4 M(+44.4%) | $13.5 M(-41.0%) | $22.8 M(+47.8%) | $15.4 M(-37.9%) | $24.8 M(+22.0%) | $20.4 M(-7.2%) | $21.9 M(-17.6%) | $26.6 M(+256.2%) | $7.5 M(-12.5%) | $8.5 M(-18.5%) | $10.5 M(+1259.7%) | $771.0 K(-87.3%) | $6.1 M(-34.5%) | $9.2 M(-62.2%) | $24.5 M(+33.6%) | $18.3 M(-9.0%) | $20.1 M(-2.5%) | $20.6 M | |
Long Term Debt | $625.6 M(-1.4%) | $634.7 M(-1.4%) | $643.5 M(-0.2%) | $645.1 M(-0.5%) | $648.6 M(-5.5%) | $686.6 M(+1.0%) | $679.8 M(+7.8%) | $630.3 M(+15.2%) | $547.2 M(+9.7%) | $498.7 M(-5.9%) | $530.0 M(+5.4%) | $503.0 M(+2.5%) | $490.9 M(+1.6%) | $483.2 M(-7.8%) | $524.2 M(+1.2%) | $518.0 M(-3.6%) | $537.1 M(-0.1%) | $537.7 M(-8.8%) | $589.3 M(-1.5%) | $598.5 M | |
Total Debt | $643.4 M(-2.8%) | $661.7 M(-0.2%) | $663.0 M(+0.7%) | $658.5 M(-1.9%) | $671.4 M(-4.4%) | $702.0 M(-0.4%) | $704.6 M(+8.3%) | $650.7 M(+14.3%) | $569.1 M(+8.3%) | $525.3 M(-2.3%) | $537.5 M(+5.1%) | $511.5 M(+2.0%) | $501.4 M(+3.6%) | $484.0 M(-8.7%) | $530.3 M(+0.6%) | $527.3 M(-6.1%) | $561.6 M(+1.0%) | $556.0 M(-8.8%) | $609.4 M(-1.6%) | $619.1 M | |
Debt To Equity | 0.6(-4.8%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-6.0%) | 0.7(-2.9%) | 0.7(+6.2%) | 0.7(+8.3%) | 0.6(+9.1%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(+3.9%) | 0.5(-10.5%) | 0.6(+1.8%) | 0.6(-11.1%) | 0.6(-3.1%) | 0.7(-9.7%) | 0.7(+2.9%) | 0.7 | |
Current Ratio | 3.7(-10.1%) | 4.2(-3.5%) | 4.3(+8.8%) | 4.0(-6.2%) | 4.2(-3.0%) | 4.3(+6.4%) | 4.1(+19.2%) | 3.4(-0.6%) | 3.5(+10.9%) | 3.1(-14.8%) | 3.6(+14.4%) | 3.2(-3.0%) | 3.3(-8.6%) | 3.6(-3.0%) | 3.7(+8.2%) | 3.4(-3.4%) | 3.5(+2.6%) | 3.5(-9.2%) | 3.8(-2.6%) | 3.9 | |
Quick Ratio | 1.5(-14.5%) | 1.7(+0.6%) | 1.7(+19.6%) | 1.4(-10.6%) | 1.6(-6.4%) | 1.7(+3.6%) | 1.6(+21.3%) | 1.4(-8.7%) | 1.5(+6.4%) | 1.4(-16.7%) | 1.7(+18.3%) | 1.4(-8.4%) | 1.6(-12.4%) | 1.8(-9.2%) | 1.9(+16.8%) | 1.7(+0.6%) | 1.7(+1.2%) | 1.6(-13.7%) | 1.9(+4.4%) | 1.8 | |
Inventory | $580.8 M(+5.0%) | $553.4 M(-2.7%) | $568.5 M(-5.0%) | $598.4 M(+1.9%) | $587.0 M(-0.2%) | $588.5 M(+2.6%) | $573.7 M(+1.7%) | $564.1 M(+12.5%) | $501.4 M(+10.9%) | $452.2 M(+6.9%) | $422.8 M(+2.7%) | $411.6 M(+5.0%) | $392.2 M(+8.9%) | $360.2 M(+2.8%) | $350.3 M(-8.1%) | $381.3 M(-4.9%) | $401.0 M(+3.2%) | $388.6 M(+1.2%) | $384.2 M(-9.1%) | $422.5 M | |
Retained Earnings | $1.8 B(+0.9%) | $1.8 B(+0.8%) | $1.7 B(+0.8%) | $1.7 B(-1.3%) | $1.8 B(+0.8%) | $1.7 B(+1.0%) | $1.7 B(+1.0%) | $1.7 B(+0.7%) | $1.7 B(+1.1%) | $1.7 B(+1.3%) | $1.7 B(+1.2%) | $1.6 B(+0.6%) | $1.6 B(+1.1%) | $1.6 B(+0.6%) | $1.6 B(+1.0%) | $1.6 B(+0.6%) | $1.6 B(+1.1%) | $1.6 B(+0.9%) | $1.5 B(+0.2%) | $1.5 B | |
PB Ratio | 3.1(+5.7%) | 3.0(+8.4%) | 2.8(+4.2%) | 2.6(+13.8%) | 2.3(-18.6%) | 2.9(-9.2%) | 3.1(+2.6%) | 3.1(+0.3%) | 3.0(-13.6%) | 3.5(-3.8%) | 3.7(-17.7%) | 4.5(+9.1%) | 4.1(+5.4%) | 3.9(+8.7%) | 3.6(+6.9%) | 3.3(+22.3%) | 2.7(+6.2%) | 2.6(+17.4%) | 2.2(-30.9%) | 3.2 |
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(+5.5%) | $0.7(0%) | $0.7(+621.4%) | -$0.1(-118.7%) | $0.8(-7.4%) | $0.8(+1.3%) | $0.8(+15.9%) | $0.7(-18.8%) | $0.8(-7.6%) | $0.9(+4.5%) | $0.9(+35.4%) | $0.7(-18.8%) | $0.8(+31.1%) | $0.6(-18.7%) | $0.8(+27.1%) | $0.6(-24.4%) | $0.8(+8.3%) | $0.7(+46.9%) | $0.5(+222.5%) | -$0.4 | |
TTM EPS | $2.1(+1.0%) | $2.1(-3.7%) | $2.1(-3.1%) | $2.2(-27.2%) | $3.0(-3.2%) | $3.1(-3.4%) | $3.3(-2.4%) | $3.3(+1.2%) | $3.3(+1.5%) | $3.3(+10.5%) | $2.9(+4.6%) | $2.8(+2.2%) | $2.8(+0.7%) | $2.7(-3.9%) | $2.8(+10.1%) | $2.6(+62.3%) | $1.6(+1.9%) | $1.6(-5.5%) | $1.6(-14.9%) | $1.9 | |
Revenue | $392.6 M(-2.7%) | $403.5 M(+4.9%) | $384.7 M(+10.1%) | $349.3 M(-4.0%) | $363.8 M(-2.8%) | $374.3 M(+1.4%) | $369.0 M(+5.8%) | $348.7 M(-3.4%) | $361.1 M(-2.9%) | $371.7 M(+4.5%) | $355.5 M(+4.4%) | $340.4 M(-1.1%) | $344.3 M(+2.5%) | $335.8 M(-6.6%) | $359.7 M(+7.5%) | $334.7 M(+3.4%) | $323.6 M(+0.1%) | $323.1 M(-7.9%) | $350.7 M(+10.1%) | $318.6 M | |
TTM Revenue | $1.5 B(+1.9%) | $1.5 B(+2.0%) | $1.5 B(+1.1%) | $1.5 B(+0.0%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.9%) | $1.4 B(+0.6%) | $1.4 B(+1.2%) | $1.4 B(+2.6%) | $1.4 B(-0.3%) | $1.4 B(+0.4%) | $1.4 B(+1.5%) | $1.4 B(+0.9%) | $1.3 B(+0.7%) | $1.3 B(+1.2%) | $1.3 B(+0.5%) | $1.3 B(-1.2%) | $1.3 B(+0.2%) | $1.3 B | |
Total Expenses | $342.1 M(-3.3%) | $353.9 M(+5.5%) | $335.3 M(-1.8%) | $341.2 M(+6.9%) | $319.3 M(-1.1%) | $322.7 M(+1.4%) | $318.2 M(+3.5%) | $307.5 M(-1.9%) | $313.6 M(-0.9%) | $316.5 M(+4.5%) | $302.7 M(+0.9%) | $300.0 M(+0.9%) | $297.3 M(-0.9%) | $300.1 M(-4.1%) | $312.8 M(+4.3%) | $299.9 M(+6.2%) | $282.4 M(+0.5%) | $281.0 M(-11.1%) | $316.1 M(-5.1%) | $333.1 M | |
Operating Expenses | $79.9 M(-1.5%) | $81.1 M(+5.1%) | $77.1 M(-15.9%) | $91.8 M(+32.8%) | $69.1 M(-2.1%) | $70.6 M(-4.4%) | $73.8 M(+5.0%) | $70.3 M(-5.4%) | $74.3 M(-2.0%) | $75.8 M(+5.1%) | $72.1 M(+0.1%) | $72.0 M(+5.7%) | $68.1 M(-10.2%) | $75.8 M(+10.4%) | $68.7 M(-0.7%) | $69.2 M(+7.3%) | $64.5 M(+7.3%) | $60.1 M(-22.3%) | $77.3 M(-22.6%) | $99.9 M | |
Cost Of Goods Sold | $262.2 M(-3.9%) | $272.8 M(+5.7%) | $258.1 M(+3.5%) | $249.5 M(-0.3%) | $250.2 M(-0.8%) | $252.1 M(+3.2%) | $244.3 M(+3.0%) | $237.2 M(-0.9%) | $239.3 M(-0.6%) | $240.7 M(+4.3%) | $230.7 M(+1.1%) | $228.1 M(-0.5%) | $229.2 M(+2.2%) | $224.2 M(-8.1%) | $244.1 M(+5.8%) | $230.7 M(+5.8%) | $217.9 M(-1.3%) | $220.9 M(-7.5%) | $238.8 M(+2.4%) | $233.1 M | |
TTM Cost Of Goods Sold | $1.0 B(+1.2%) | $1.0 B(+2.0%) | $1.0 B(+1.4%) | $996.2 M(+1.2%) | $983.9 M(+1.1%) | $973.0 M(+1.2%) | $961.6 M(+1.4%) | $947.9 M(+1.0%) | $938.8 M(+1.1%) | $928.7 M(+1.8%) | $912.2 M(-1.4%) | $925.6 M(-0.3%) | $928.2 M(+1.2%) | $916.9 M(+0.4%) | $913.6 M(+0.6%) | $908.3 M(-0.3%) | $910.7 M(+0.3%) | $908.0 M(-0.7%) | $914.6 M(+0.7%) | $908.1 M | |
Gross Profit | $130.4 M(-0.2%) | $130.7 M(+3.3%) | $126.5 M(+26.8%) | $99.8 M(-12.1%) | $113.6 M(-7.0%) | $122.2 M(-2.0%) | $124.7 M(+11.8%) | $111.5 M(-8.4%) | $121.8 M(-7.1%) | $131.0 M(+4.9%) | $124.8 M(+11.1%) | $112.4 M(-2.3%) | $115.1 M(+3.1%) | $111.6 M(-3.5%) | $115.6 M(+11.2%) | $104.0 M(-1.6%) | $105.6 M(+3.4%) | $102.2 M(-8.7%) | $111.9 M(+30.9%) | $85.5 M | |
TTM Gross Profit | $487.5 M(+3.6%) | $470.7 M(+1.9%) | $462.2 M(+0.4%) | $460.3 M(-2.5%) | $472.0 M(-1.7%) | $480.1 M(-1.8%) | $488.9 M(-0.0%) | $489.1 M(-0.2%) | $490.0 M(+1.4%) | $483.3 M(+4.2%) | $463.9 M(+2.0%) | $454.7 M(+1.9%) | $446.3 M(+2.2%) | $436.8 M(+2.2%) | $427.5 M(+0.9%) | $423.7 M(+4.6%) | $405.2 M(+0.8%) | $402.0 M(-2.3%) | $411.5 M(-0.8%) | $414.9 M | |
Gross Margin | 33.2%(+2.5%) | 32.4%(-1.5%) | 32.9%(+15.1%) | 28.6%(-8.5%) | 31.2%(-4.3%) | 32.6%(-3.4%) | 33.8%(+5.7%) | 32.0%(-5.2%) | 33.7%(-4.3%) | 35.2%(+0.3%) | 35.1%(+6.4%) | 33.0%(-1.2%) | 33.4%(+0.6%) | 33.2%(+3.4%) | 32.1%(+3.4%) | 31.1%(-4.8%) | 32.6%(+3.2%) | 31.6%(-0.8%) | 31.9%(+18.9%) | 26.8% | |
Operating Profit | $50.5 M(+1.7%) | $49.7 M(+0.5%) | $49.4 M(+512.8%) | $8.1 M(-81.9%) | $44.5 M(-13.7%) | $51.6 M(+1.5%) | $50.8 M(+23.3%) | $41.2 M(-13.2%) | $47.5 M(-14.0%) | $55.2 M(+4.7%) | $52.8 M(+30.6%) | $40.4 M(-13.9%) | $47.0 M(+31.3%) | $35.8 M(-23.8%) | $46.9 M(+34.7%) | $34.8 M(-15.4%) | $41.2 M(-2.3%) | $42.1 M(+21.9%) | $34.6 M(+338.9%) | -$14.5 M | |
TTM Operating Profit | $157.6 M(+4.0%) | $151.7 M(-1.3%) | $153.6 M(-0.9%) | $155.0 M(-17.6%) | $188.2 M(-1.6%) | $191.1 M(-1.9%) | $194.8 M(-1.0%) | $196.8 M(+0.4%) | $195.9 M(+0.3%) | $195.4 M(+11.1%) | $175.9 M(+3.5%) | $170.0 M(+3.4%) | $164.4 M(+3.7%) | $158.6 M(-3.9%) | $165.0 M(+8.1%) | $152.7 M(+47.7%) | $103.4 M(+2.3%) | $101.0 M(-4.9%) | $106.3 M(-12.3%) | $121.1 M | |
Operating Margin | 12.9%(+4.5%) | 12.3%(-4.1%) | 12.8%(+455.8%) | 2.3%(-81.1%) | 12.2%(-11.2%) | 13.8%(0%) | 13.8%(+16.6%) | 11.8%(-10.1%) | 13.2%(-11.5%) | 14.9%(+0.1%) | 14.8%(+25.1%) | 11.9%(-13.0%) | 13.6%(+28.1%) | 10.7%(-18.3%) | 13.0%(+25.4%) | 10.4%(-18.2%) | 12.7%(-2.5%) | 13.0%(+32.3%) | 9.9%(+317.2%) | -4.5% | |
Net Income | $32.7 M(+5.7%) | $30.9 M(-0.0%) | $30.9 M(+630.4%) | -$5.8 M(-118.5%) | $31.5 M(-7.3%) | $34.0 M(+1.1%) | $33.7 M(+15.6%) | $29.1 M(-19.2%) | $36.0 M(-6.7%) | $38.6 M(+4.3%) | $37.1 M(+36.1%) | $27.2 M(-19.7%) | $33.9 M(+30.8%) | $25.9 M(-18.1%) | $31.7 M(+25.8%) | $25.2 M(-23.5%) | $32.9 M(+7.5%) | $30.6 M(+47.4%) | $20.8 M(+222.5%) | -$17.0 M | |
TTM Net Income | $88.7 M(+1.3%) | $87.6 M(-3.4%) | $90.7 M(-2.9%) | $93.4 M(-27.2%) | $128.3 M(-3.4%) | $132.9 M(-3.4%) | $137.5 M(-2.4%) | $140.9 M(+1.4%) | $139.0 M(+1.6%) | $136.9 M(+10.2%) | $124.1 M(+4.5%) | $118.7 M(+1.8%) | $116.7 M(+0.9%) | $115.7 M(-3.9%) | $120.4 M(+9.9%) | $109.5 M(+62.6%) | $67.3 M(+1.6%) | $66.3 M(-5.3%) | $70.0 M(-14.7%) | $82.0 M | |
Net Margin | 8.3%(+8.6%) | 7.7%(-4.6%) | 8.0%(+581.4%) | -1.7%(-119.3%) | 8.7%(-4.6%) | 9.1%(-0.3%) | 9.1%(+9.2%) | 8.3%(-16.3%) | 10.0%(-4.0%) | 10.4%(-0.3%) | 10.4%(+30.4%) | 8.0%(-18.8%) | 9.8%(+27.6%) | 7.7%(-12.3%) | 8.8%(+17.0%) | 7.5%(-26.1%) | 10.2%(+7.3%) | 9.5%(+60.1%) | 5.9%(+211.3%) | -5.3% | |
EBIT | $50.5 M(+1.7%) | $49.7 M(+0.5%) | $49.4 M(+512.8%) | $8.1 M(-81.9%) | $44.5 M(-13.7%) | $51.6 M(+1.5%) | $50.8 M(+23.3%) | $41.2 M(-13.2%) | $47.5 M(-14.0%) | $55.2 M(+4.7%) | $52.8 M(+30.6%) | $40.4 M(-13.9%) | $47.0 M(+31.3%) | $35.8 M(-23.8%) | $46.9 M(+34.7%) | $34.8 M(-15.4%) | $41.2 M(-2.3%) | $42.1 M(+21.9%) | $34.6 M(+338.9%) | -$14.5 M | |
TTM EBIT | $157.6 M(+4.0%) | $151.7 M(-1.3%) | $153.6 M(-0.9%) | $155.0 M(-17.6%) | $188.2 M(-1.6%) | $191.1 M(-1.9%) | $194.8 M(-1.0%) | $196.8 M(+0.4%) | $195.9 M(+0.3%) | $195.4 M(+11.1%) | $175.9 M(+3.5%) | $170.0 M(+3.4%) | $164.4 M(+3.7%) | $158.6 M(-3.9%) | $165.0 M(+8.1%) | $152.7 M(+47.7%) | $103.4 M(+2.3%) | $101.0 M(-4.9%) | $106.3 M(-12.3%) | $121.1 M | |
EBITDA | $66.0 M(+2.0%) | $64.7 M(+0.9%) | $64.1 M(+184.7%) | $22.5 M(-62.0%) | $59.3 M(-10.2%) | $66.0 M(+1.6%) | $65.0 M(+19.4%) | $54.4 M(-10.1%) | $60.6 M(-11.4%) | $68.4 M(+3.8%) | $65.8 M(+22.8%) | $53.6 M(-10.6%) | $60.0 M(+23.0%) | $48.8 M(-18.3%) | $59.7 M(+25.4%) | $47.6 M(-10.9%) | $53.5 M(-1.4%) | $54.2 M(+15.5%) | $47.0 M(+4159.2%) | -$1.2 M | |
TTM EBITDA | $217.3 M(+3.2%) | $210.6 M(-0.6%) | $212.0 M(-0.4%) | $212.8 M(-13.0%) | $244.8 M(-0.5%) | $246.0 M(-0.9%) | $248.4 M(-0.3%) | $249.2 M(+0.3%) | $248.4 M(+0.2%) | $247.8 M(+8.6%) | $228.2 M(+2.8%) | $222.1 M(+2.8%) | $216.1 M(+3.1%) | $209.6 M(-2.5%) | $215.0 M(+6.3%) | $202.3 M(+31.8%) | $153.5 M(+0.5%) | $152.8 M(-4.5%) | $160.0 M(-9.2%) | $176.1 M | |
Selling, General & Administrative Expenses | $79.9 M(-1.5%) | $81.1 M(+5.1%) | $77.1 M(-15.9%) | $91.8 M(+32.8%) | $69.1 M(-2.1%) | $70.6 M(-4.4%) | $73.8 M(+5.0%) | $70.3 M(-5.4%) | $74.3 M(-2.0%) | $75.8 M(+5.1%) | $72.1 M(+0.1%) | $72.0 M(+5.7%) | $68.1 M(-10.2%) | $75.8 M(+10.4%) | $68.7 M(-0.7%) | $69.2 M(+7.3%) | $64.5 M(+7.3%) | $60.1 M(-22.3%) | $77.3 M(-22.6%) | $99.9 M | |
TTM SG&A | $329.9 M(+3.4%) | $319.1 M(+3.4%) | $308.6 M(+1.1%) | $305.3 M(+7.6%) | $283.8 M(-1.8%) | $289.0 M(-1.8%) | $294.1 M(+0.6%) | $292.4 M(-0.6%) | $294.0 M(+2.1%) | $287.9 M(-0.0%) | $288.0 M(+1.2%) | $284.6 M(+1.0%) | $281.8 M(+1.3%) | $278.2 M(+6.0%) | $262.5 M(-3.2%) | $271.1 M(-10.2%) | $301.9 M(+0.3%) | $301.0 M(-1.4%) | $305.3 M(+3.9%) | $293.8 M | |
Depreciation And Amortization | $15.5 M(+3.0%) | $15.0 M(+2.1%) | $14.7 M(+1.7%) | $14.5 M(-2.1%) | $14.8 M(+2.3%) | $14.4 M(+2.0%) | $14.2 M(+7.2%) | $13.2 M(+0.9%) | $13.1 M(-0.3%) | $13.1 M(+0.5%) | $13.1 M(-1.3%) | $13.2 M(+1.6%) | $13.0 M(-0.1%) | $13.0 M(+1.7%) | $12.8 M(-0.1%) | $12.8 M(+4.1%) | $12.3 M(+1.6%) | $12.1 M(-2.3%) | $12.4 M(-6.8%) | $13.3 M | |
TTM D&A | $59.6 M(+1.2%) | $59.0 M(+1.0%) | $58.4 M(+1.0%) | $57.8 M(+2.2%) | $56.6 M(+3.1%) | $54.9 M(+2.5%) | $53.6 M(+2.1%) | $52.5 M(-0.0%) | $52.5 M(+0.1%) | $52.4 M(+0.2%) | $52.3 M(+0.5%) | $52.1 M(+0.8%) | $51.6 M(+1.4%) | $50.9 M(+1.8%) | $50.0 M(+0.8%) | $49.6 M(-1.0%) | $50.1 M(-3.2%) | $51.8 M(-3.6%) | $53.7 M(-2.3%) | $55.0 M | |
Interest Expense | $7.7 M(+0.6%) | $7.7 M(+8.6%) | $7.0 M(+8.0%) | $6.5 M(+3.6%) | $6.3 M(-0.9%) | $6.4 M(+5.8%) | $6.0 M(+25.1%) | $4.8 M(+30.7%) | $3.7 M(+19.1%) | $3.1 M(+3.0%) | $3.0 M(+8.8%) | $2.8 M(-9.4%) | $3.0 M(-8.6%) | $3.3 M(-3.2%) | $3.4 M(+1.0%) | $3.4 M(-2.8%) | $3.5 M(-3.1%) | $3.6 M(-16.2%) | $4.3 M(-5.7%) | $4.6 M | |
TTM Interest Expense | $28.9 M(+5.1%) | $27.5 M(+5.0%) | $26.2 M(+4.1%) | $25.2 M(+7.4%) | $23.4 M(+12.6%) | $20.8 M(+18.6%) | $17.6 M(+20.7%) | $14.5 M(+16.4%) | $12.5 M(+5.3%) | $11.9 M(-2.0%) | $12.1 M(-3.5%) | $12.5 M(-4.9%) | $13.2 M(-3.4%) | $13.7 M(-2.0%) | $13.9 M(-5.9%) | $14.8 M(-7.3%) | $16.0 M(-8.3%) | $17.4 M(-8.4%) | $19.0 M(-5.5%) | $20.1 M | |
Income Tax | $10.1 M(-8.5%) | $11.1 M(-3.1%) | $11.4 M(+54.9%) | $7.4 M(+10.1%) | $6.7 M(-40.3%) | $11.2 M(+0.2%) | $11.2 M(+53.1%) | $7.3 M(-6.0%) | $7.8 M(-42.5%) | $13.5 M(+6.2%) | $12.7 M(+21.9%) | $10.4 M(+4.3%) | $10.0 M(+54.1%) | $6.5 M(-44.9%) | $11.8 M(+88.8%) | $6.2 M(+31.6%) | $4.7 M(-39.9%) | $7.9 M(-16.7%) | $9.5 M(+557.4%) | -$2.1 M | |
TTM Income Tax | $40.0 M(+9.4%) | $36.6 M(-0.4%) | $36.7 M(+0.7%) | $36.5 M(+0.2%) | $36.4 M(-2.9%) | $37.5 M(-5.8%) | $39.8 M(-3.7%) | $41.3 M(-7.0%) | $44.5 M(-4.8%) | $46.7 M(+17.7%) | $39.7 M(+2.4%) | $38.7 M(+12.1%) | $34.5 M(+18.0%) | $29.3 M(-4.6%) | $30.7 M(+8.2%) | $28.4 M(+41.5%) | $20.1 M(+16.0%) | $17.3 M(+0.3%) | $17.2 M(-9.1%) | $19.0 M | |
PE Ratio | 38.4(+7.1%) | 35.8(+11.4%) | 32.2(+8.2%) | 29.7(+55.1%) | 19.2(-15.1%) | 22.6(-3.8%) | 23.5(+7.6%) | 21.8(+3.9%) | 21.0(-15.3%) | 24.8(-13.2%) | 28.6(-19.8%) | 35.6(+7.5%) | 33.1(+4.5%) | 31.7(+15.5%) | 27.5(-4.0%) | 28.6(-21.3%) | 36.3(+8.6%) | 33.4(+26.8%) | 26.4(-22.6%) | 34.1 | |
PS Ratio | 2.2(+5.7%) | 2.1(+5.5%) | 2.0(+4.2%) | 1.9(+13.0%) | 1.7(-18.4%) | 2.1(-7.2%) | 2.2(+4.7%) | 2.1(+4.4%) | 2.0(-15.0%) | 2.4(-6.3%) | 2.6(-15.5%) | 3.0(+8.6%) | 2.8(+3.3%) | 2.7(+9.8%) | 2.5(+5.1%) | 2.3(+25.8%) | 1.9(+10.1%) | 1.7(+21.6%) | 1.4(-34.1%) | 2.1 |
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 | $76.8 M(+75.3%) | $43.8 M(+189.5%) | $15.1 M(-75.9%) | $62.9 M(+14.1%) | $55.1 M(+0.7%) | $54.7 M(+1897.9%) | -$3.0 M(-7.7%) | -$2.8 M(+64.2%) | -$7.9 M(-133.3%) | $23.7 M(+2755.3%) | -$892.0 K(-103.1%) | $29.1 M(+8.1%) | $26.9 M(-55.4%) | $60.3 M(+108.2%) | $29.0 M(-61.8%) | $75.9 M(+114.8%) | $35.3 M(-50.0%) | $70.7 M(+91.4%) | $36.9 M(-25.6%) | $49.6 M | |
TTM CFO | $198.6 M(+12.3%) | $176.9 M(-5.8%) | $187.9 M(+10.7%) | $169.7 M(+63.2%) | $104.0 M(+153.8%) | $41.0 M(+313.2%) | $9.9 M(-17.8%) | $12.1 M(-72.5%) | $44.0 M(-44.2%) | $78.8 M(-31.7%) | $115.4 M(-20.6%) | $145.2 M(-24.4%) | $192.0 M(-4.2%) | $200.4 M(-4.9%) | $210.8 M(-3.6%) | $218.8 M(+13.6%) | $192.5 M(-7.7%) | $208.6 M(+9.4%) | $190.7 M(+7.6%) | $177.2 M | |
Cash From Investing | -$14.3 M(-19.7%) | -$12.0 M(-9.3%) | -$10.9 M(+50.4%) | -$22.1 M(+2.0%) | -$22.5 M(-11.8%) | -$20.2 M(+11.9%) | -$22.9 M(+51.0%) | -$46.7 M(-123.6%) | -$20.9 M(-12.4%) | -$18.6 M(-52.2%) | -$12.2 M(+45.5%) | -$22.4 M(+5.7%) | -$23.8 M(-216.2%) | $20.4 M(+308.0%) | -$9.8 M(+44.2%) | -$17.6 M(-75.4%) | -$10.0 M(-1066.4%) | -$861.0 K(+82.4%) | -$4.9 M(+72.2%) | -$17.7 M | |
TTM CFI | -$59.3 M(+12.2%) | -$67.5 M(+10.8%) | -$75.7 M(+13.6%) | -$87.6 M(+22.0%) | -$112.3 M(-1.5%) | -$110.7 M(-1.4%) | -$109.1 M(-10.8%) | -$98.4 M(-32.8%) | -$74.1 M(+3.7%) | -$77.0 M(-102.9%) | -$37.9 M(-6.7%) | -$35.6 M(-15.6%) | -$30.8 M(-80.5%) | -$17.0 M(+55.6%) | -$38.4 M(-14.8%) | -$33.4 M(+0.1%) | -$33.5 M(-27.7%) | -$26.2 M(+22.4%) | -$33.8 M(+9.8%) | -$37.4 M | |
Cash From Financing | -$49.1 M(-189.2%) | -$17.0 M(-86.1%) | -$9.1 M(+80.0%) | -$45.6 M(-23.2%) | -$37.0 M(-53.9%) | -$24.0 M(-197.8%) | $24.6 M(-38.4%) | $39.9 M(-11.3%) | $44.9 M(+431.5%) | -$13.6 M(-190.8%) | $14.9 M(+204.4%) | -$14.3 M(-1769.2%) | -$765.0 K(+99.0%) | -$76.8 M(-383.1%) | -$15.9 M(+76.0%) | -$66.3 M(-173.6%) | -$24.2 M(+67.9%) | -$75.4 M(-314.8%) | -$18.2 M(+62.1%) | -$48.0 M | |
TTM CFF | -$120.7 M(-11.1%) | -$108.6 M(+6.1%) | -$115.7 M(-41.1%) | -$82.0 M(-2499.0%) | $3.4 M(-96.0%) | $85.3 M(-10.9%) | $95.8 M(+11.2%) | $86.2 M(+169.1%) | $32.0 M(+333.9%) | -$13.7 M(+82.2%) | -$76.9 M(+28.6%) | -$107.8 M(+32.5%) | -$159.8 M(+12.8%) | -$183.2 M(-0.8%) | -$181.9 M(+1.2%) | -$184.2 M(-11.0%) | -$165.9 M(+9.1%) | -$182.5 M(-16.4%) | -$156.9 M(-4.2%) | -$150.6 M | |
Free Cash Flow | $63.6 M(+98.7%) | $32.0 M(+679.5%) | $4.1 M(-90.4%) | $42.7 M(+31.3%) | $32.5 M(+2.0%) | $31.9 M(+225.9%) | -$25.3 M(+16.8%) | -$30.4 M(-12.2%) | -$27.1 M(-786.3%) | $4.0 M(+129.0%) | -$13.6 M(-331.4%) | $5.9 M(-60.3%) | $14.8 M(-69.7%) | $49.0 M(+232.8%) | $14.7 M(-74.5%) | $57.7 M(+153.9%) | $22.7 M(-61.3%) | $58.7 M(+113.3%) | $27.5 M(-24.8%) | $36.6 M | |
TTM FCF | $142.4 M(+27.9%) | $111.4 M(+0.1%) | $111.3 M(+36.0%) | $81.8 M(+845.5%) | $8.7 M(+117.0%) | -$51.0 M(+35.4%) | -$78.9 M(-17.4%) | -$67.3 M(-117.5%) | -$30.9 M(-379.9%) | $11.0 M(-80.3%) | $56.1 M(-33.6%) | $84.4 M(-38.0%) | $136.2 M(-5.5%) | $144.1 M(-6.3%) | $153.8 M(-7.7%) | $166.6 M(+14.5%) | $145.5 M(-11.7%) | $164.7 M(+9.4%) | $150.5 M(+9.0%) | $138.1 M | |
CAPEX | $13.2 M(+12.0%) | $11.8 M(+7.2%) | $11.0 M(-45.3%) | $20.1 M(-10.8%) | $22.6 M(-1.2%) | $22.9 M(+2.6%) | $22.3 M(-19.3%) | $27.6 M(+43.6%) | $19.2 M(-2.5%) | $19.7 M(+54.9%) | $12.7 M(-45.1%) | $23.2 M(+92.2%) | $12.1 M(+6.7%) | $11.3 M(-20.6%) | $14.2 M(-21.5%) | $18.2 M(+44.2%) | $12.6 M(+4.9%) | $12.0 M(+27.6%) | $9.4 M(-27.8%) | $13.0 M | |
TTM CAPEX | $56.2 M(-14.3%) | $65.6 M(-14.4%) | $76.6 M(-12.8%) | $87.9 M(-7.8%) | $95.3 M(+3.6%) | $92.0 M(+3.5%) | $88.9 M(+12.0%) | $79.3 M(+5.9%) | $74.9 M(+10.6%) | $67.7 M(+14.2%) | $59.3 M(-2.5%) | $60.8 M(+9.0%) | $55.8 M(-0.9%) | $56.3 M(-1.2%) | $57.0 M(+9.3%) | $52.2 M(+10.9%) | $47.0 M(+7.1%) | $43.9 M(+9.2%) | $40.2 M(+2.8%) | $39.1 M | |
Dividends Paid | $17.3 M(-0.1%) | $17.4 M(+0.3%) | $17.3 M(-0.1%) | $17.3 M(-0.0%) | $17.3 M(+0.0%) | $17.3 M(+0.4%) | $17.3 M(+0.1%) | $17.2 M(-0.0%) | $17.2 M(0%) | $17.2 M(+0.1%) | $17.2 M(-0.1%) | $17.2 M(+4.8%) | $16.4 M(-0.3%) | $16.5 M(-0.3%) | $16.5 M(+0.1%) | $16.5 M(+0.0%) | $16.5 M(+0.0%) | $16.5 M(+0.1%) | $16.5 M(-0.0%) | $16.5 M | |
TTM Dividends Paid | $69.4 M(+0.0%) | $69.3 M(+0.1%) | $69.3 M(+0.1%) | $69.2 M(+0.1%) | $69.1 M(+0.1%) | $69.0 M(+0.1%) | $69.0 M(+0.1%) | $68.9 M(+0.0%) | $68.9 M(+1.2%) | $68.1 M(+1.1%) | $67.4 M(+1.0%) | $66.7 M(+1.1%) | $66.0 M(-0.1%) | $66.1 M(-0.0%) | $66.1 M(+0.1%) | $66.1 M(+0.0%) | $66.0 M(+2.0%) | $64.8 M(+2.0%) | $63.5 M(+2.1%) | $62.2 M | |
TTM Dividend Per Share | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(+2.0%) | $1.53(+2.0%) | $1.50(+2.0%) | $1.47 | |
TTM Dividend Yield | 2.0%(-7.7%) | 2.2%(-6.8%) | 2.4%(-4.4%) | 2.5%(-11.4%) | 2.8%(+21.2%) | 2.3%(+7.9%) | 2.1%(-4.9%) | 2.3%(-5.1%) | 2.4%(+17.9%) | 2.0%(+5.2%) | 1.9%(+20.9%) | 1.6%(-7.6%) | 1.7%(-5.0%) | 1.8%(-10.0%) | 2.0%(-5.2%) | 2.1%(-21.9%) | 2.7%(-7.8%) | 2.9%(-15.1%) | 3.5%(+55.4%) | 2.2% | |
Payout Ratio | 53.1%(-5.5%) | 56.2%(+0.4%) | 56.0%(+118.8%) | -297.0%(-640.7%) | 54.9%(+7.9%) | 50.9%(-0.7%) | 51.3%(-13.3%) | 59.2%(+23.8%) | 47.8%(+7.2%) | 44.6%(-3.9%) | 46.4%(-26.6%) | 63.3%(+30.5%) | 48.5%(-23.8%) | 63.6%(+21.8%) | 52.2%(-20.5%) | 65.6%(+30.8%) | 50.2%(-7.0%) | 54.0%(-32.1%) | 79.4%(+181.6%) | -97.3% |