Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+2.2%) | $1.2 B(+1.9%) | $1.2 B(-3.0%) | $1.2 B(+2.4%) | $1.2 B(-1.5%) | $1.2 B(-2.6%) | $1.3 B(-1.1%) | $1.3 B(+2.1%) | $1.2 B(-5.5%) | $1.3 B(+0.3%) | $1.3 B(-1.5%) | $1.3 B(+3.2%) | $1.3 B(-2.5%) | $1.3 B(+2.1%) | $1.3 B(-0.8%) | $1.3 B(+0.0%) | $1.3 B(+0.4%) | $1.3 B(+1.1%) | $1.3 B | |
Current Assets | $608.2 M(+2.8%) | $591.8 M(+4.5%) | $566.1 M(-3.0%) | $583.9 M(-0.3%) | $585.8 M(+0.8%) | $581.5 M(-5.0%) | $611.8 M(-0.8%) | $617.0 M(+2.3%) | $603.1 M(-3.8%) | $626.7 M(+7.3%) | $583.8 M(+2.0%) | $572.3 M(+6.8%) | $535.7 M(-2.0%) | $546.7 M(+5.7%) | $517.4 M(+4.5%) | $495.4 M(-3.8%) | $515.0 M(-3.4%) | $533.4 M(-0.1%) | $533.9 M | |
Non Current Assets | $635.1 M(+1.7%) | $624.3 M(-0.5%) | $627.4 M(-2.9%) | $646.2 M(+4.9%) | $615.8 M(-3.5%) | $638.5 M(-0.5%) | $641.4 M(-1.2%) | $649.5 M(+1.9%) | $637.5 M(-7.2%) | $686.8 M(-5.4%) | $726.0 M(-4.2%) | $757.7 M(+0.6%) | $753.5 M(-2.8%) | $775.6 M(-0.3%) | $777.9 M(-4.0%) | $810.6 M(+2.5%) | $790.7 M(+3.0%) | $767.6 M(+1.9%) | $753.2 M | |
Total Liabilities | $741.7 M(-3.0%) | $765.0 M(0%) | $764.9 M(-4.9%) | $804.1 M(-1.2%) | $814.1 M(-2.5%) | $835.0 M(-5.8%) | $886.2 M(-2.1%) | $905.0 M(-1.6%) | $919.2 M(-4.8%) | $966.1 M(+2.5%) | $942.9 M(-2.5%) | $966.7 M(+1.5%) | $952.5 M(-3.5%) | $986.6 M(+0.6%) | $980.5 M(+0.1%) | $979.5 M(-3.9%) | $1.0 B(-2.3%) | $1.0 B(-0.5%) | $1.0 B | |
Current Liabilities | $236.4 M(+10.1%) | $214.7 M(+3.4%) | $207.7 M(-3.3%) | $214.7 M(+2.2%) | $210.2 M(+8.2%) | $194.3 M(-12.3%) | $221.5 M(+0.5%) | $220.5 M(-7.3%) | $237.9 M(-4.6%) | $249.4 M(+1.4%) | $245.9 M(-6.1%) | $261.8 M(+11.5%) | $234.8 M(+2.3%) | $229.6 M(+5.8%) | $217.1 M(+12.3%) | $193.3 M(-21.0%) | $244.8 M(+5.3%) | $232.6 M(+1.0%) | $230.3 M | |
Long Term Liabilities | $505.3 M(-8.2%) | $550.2 M(-1.3%) | $557.2 M(-5.5%) | $589.4 M(-2.4%) | $603.9 M(-5.8%) | $640.7 M(-3.6%) | $664.7 M(-2.9%) | $684.5 M(+0.5%) | $681.3 M(-4.9%) | $716.7 M(+2.8%) | $697.0 M(-1.1%) | $704.8 M(-1.8%) | $717.6 M(-5.2%) | $757.0 M(-0.8%) | $763.4 M(-2.9%) | $786.2 M(+1.6%) | $773.9 M(-4.5%) | $810.2 M(-1.0%) | $818.1 M | |
Shareholders Equity | $501.6 M(+11.2%) | $451.2 M(+5.3%) | $428.5 M(+0.6%) | $425.9 M(+9.9%) | $387.6 M(+0.7%) | $384.9 M(+4.9%) | $367.0 M(+1.5%) | $361.5 M(+12.5%) | $321.4 M(-7.5%) | $347.4 M(-5.3%) | $366.9 M(+1.0%) | $363.4 M(+7.9%) | $336.8 M(+0.3%) | $335.6 M(+6.6%) | $314.8 M(-3.6%) | $326.5 M(+13.8%) | $287.0 M(+11.2%) | $258.2 M(+8.2%) | $238.7 M | |
Book Value | $501.6 M(+11.2%) | $451.2 M(+5.3%) | $428.5 M(+0.6%) | $425.9 M(+9.9%) | $387.6 M(+0.7%) | $384.9 M(+4.9%) | $367.0 M(+1.5%) | $361.5 M(+12.5%) | $321.4 M(-7.5%) | $347.4 M(-5.3%) | $366.9 M(+1.0%) | $363.4 M(+7.9%) | $336.8 M(+0.3%) | $335.6 M(+6.6%) | $314.8 M(-3.6%) | $326.5 M(+13.8%) | $287.0 M(+11.2%) | $258.2 M(+8.2%) | $238.7 M | |
Working Capital | $371.8 M(-1.4%) | $377.1 M(+5.2%) | $358.3 M(-2.9%) | $369.1 M(-1.7%) | $375.7 M(-3.0%) | $387.2 M(-0.8%) | $390.3 M(-1.6%) | $396.6 M(+8.6%) | $365.2 M(-3.2%) | $377.3 M(+11.7%) | $337.9 M(+8.8%) | $310.5 M(+3.2%) | $300.9 M(-5.1%) | $317.1 M(+5.6%) | $300.3 M(-0.6%) | $302.1 M(+11.8%) | $270.2 M(-10.2%) | $300.8 M(-0.9%) | $303.6 M | |
Cash And Cash Equivalents | $115.6 M(+22.7%) | $94.2 M(+4.9%) | $89.8 M(-18.8%) | $110.5 M(-7.6%) | $119.6 M(+28.7%) | $92.9 M(-8.2%) | $101.3 M(+3.8%) | $97.6 M(+22.8%) | $79.4 M(-13.3%) | $91.7 M(+20.5%) | $76.1 M(-21.8%) | $97.3 M(+4.8%) | $92.8 M(-9.3%) | $102.4 M(-4.3%) | $106.9 M(+3.8%) | $103.1 M(-0.6%) | $103.7 M(+12.9%) | $91.8 M(+26.4%) | $72.7 M | |
Accounts Payable | $78.3 M(-0.3%) | $78.5 M(+5.4%) | $74.5 M(+18.4%) | $62.9 M(-16.8%) | $75.6 M(+8.3%) | $69.8 M(-18.5%) | $85.6 M(+9.4%) | $78.3 M(-6.4%) | $83.6 M(-9.7%) | $92.6 M(+6.4%) | $87.0 M(+1.2%) | $85.9 M(+18.5%) | $72.5 M(-12.0%) | $82.4 M(+14.4%) | $72.0 M(+22.7%) | $58.7 M(-8.0%) | $63.8 M(-1.7%) | $64.9 M(-5.5%) | $68.7 M | |
Accounts Receivable | $173.9 M(-3.2%) | $179.6 M(+22.0%) | $147.2 M(-9.9%) | $163.4 M(+13.6%) | $143.9 M(-13.5%) | $166.3 M(+12.6%) | $147.8 M(-19.2%) | $182.8 M(+7.3%) | $170.4 M(-2.1%) | $174.0 M(+20.0%) | $145.0 M(-15.5%) | $171.7 M(+12.0%) | $153.2 M(+4.3%) | $146.9 M(+14.3%) | $128.6 M(-8.1%) | $139.9 M(+5.5%) | $132.6 M(-4.9%) | $139.4 M(-4.1%) | $145.3 M | |
Short Term Debt | $21.5 M(+1.2%) | $21.2 M(+0.6%) | $21.1 M(+0.8%) | $20.9 M(+8.3%) | $19.3 M(-11.8%) | $21.9 M(+0.3%) | $21.8 M(-1.1%) | $22.1 M(-23.3%) | $28.8 M(-6.8%) | $30.9 M(+0.7%) | $30.7 M(+3.6%) | $29.6 M(-7.3%) | $31.9 M(+5.8%) | $30.2 M(-0.1%) | $30.2 M(+4.6%) | $28.9 M(-38.1%) | $46.7 M(+3.3%) | $45.2 M(-1.0%) | $45.7 M | |
Long Term Debt | $402.2 M(-10.7%) | $450.6 M(-1.5%) | $457.5 M(-6.0%) | $486.9 M(-3.3%) | $503.5 M(-6.2%) | $536.5 M(-4.6%) | $562.2 M(-3.5%) | $582.3 M(+0.8%) | $577.7 M(-4.9%) | $607.6 M(+4.2%) | $583.3 M(+0.4%) | $581.0 M(-2.2%) | $594.1 M(-5.4%) | $628.3 M(-0.8%) | $633.7 M(-2.2%) | $647.7 M(+1.5%) | $638.4 M(-5.5%) | $675.8 M(-1.2%) | $684.3 M | |
Total Debt | $423.7 M(-10.2%) | $471.8 M(-1.4%) | $478.6 M(-5.8%) | $507.8 M(-2.9%) | $522.8 M(-6.4%) | $558.4 M(-4.4%) | $584.0 M(-3.4%) | $604.4 M(-0.3%) | $606.4 M(-5.0%) | $638.4 M(+4.0%) | $614.0 M(+0.6%) | $610.6 M(-2.5%) | $626.1 M(-4.9%) | $658.5 M(-0.8%) | $663.9 M(-1.9%) | $676.6 M(-1.2%) | $685.1 M(-5.0%) | $721.0 M(-1.2%) | $729.9 M | |
Debt To Equity | 0.7(-22.1%) | 0.9(-5.5%) | 0.9(-7.1%) | 1.0(-14.8%) | 1.1(-7.3%) | 1.2(-9.5%) | 1.4(-4.9%) | 1.4(-11.1%) | 1.6(+3.2%) | 1.6(+10.6%) | 1.4(-0.7%) | 1.4(-8.3%) | 1.6(-6.0%) | 1.7(-7.3%) | 1.8(+1.1%) | 1.8(-12.4%) | 2.0(-15.8%) | 2.4(-8.8%) | 2.6 | |
Current Ratio | 2.6(-6.9%) | 2.8(+1.1%) | 2.7(+0.4%) | 2.7(-2.5%) | 2.8(-6.7%) | 3.0(+8.3%) | 2.8(-1.4%) | 2.8(+10.2%) | 2.5(+1.2%) | 2.5(+5.9%) | 2.4(+8.2%) | 2.2(-4.0%) | 2.3(-4.2%) | 2.4(0%) | 2.4(-7.0%) | 2.6(+21.9%) | 2.1(-8.3%) | 2.3(-1.3%) | 2.3 | |
Quick Ratio | 1.4(-4.8%) | 1.4(+11.5%) | 1.3(-8.4%) | 1.4(+0.7%) | 1.4(-6.6%) | 1.5(+11.8%) | 1.4(-4.3%) | 1.4(+18.5%) | 1.2(-4.0%) | 1.2(+14.8%) | 1.1(-7.7%) | 1.2(-1.7%) | 1.2(-5.6%) | 1.3(0%) | 1.3(-8.7%) | 1.4(+26.6%) | 1.1(-6.0%) | 1.2(+1.8%) | 1.1 | |
Inventory | $283.1 M(+0.7%) | $281.1 M(-5.1%) | $296.2 M(+6.2%) | $279.1 M(-3.5%) | $289.3 M(+0.4%) | $288.2 M(-7.8%) | $312.7 M(+2.1%) | $306.3 M(-4.0%) | $319.1 M(+0.3%) | $318.1 M(-0.4%) | $319.4 M(+20.5%) | $265.1 M(+3.3%) | $256.7 M(-0.6%) | $258.2 M(+6.2%) | $243.1 M(+6.3%) | $228.7 M(-7.6%) | $247.5 M(-6.2%) | $263.7 M(-2.7%) | $271.2 M | |
Retained Earnings | $384.3 M(+7.8%) | $356.4 M(+6.6%) | $334.4 M(+4.2%) | $320.8 M(+6.3%) | $301.9 M(+3.2%) | $292.6 M(+5.5%) | $277.3 M(-0.5%) | $278.6 M(-8.3%) | $303.8 M(+4.6%) | $290.4 M(+5.9%) | $274.1 M(+4.9%) | $261.4 M(+8.8%) | $240.2 M(+4.5%) | $229.8 M(+6.9%) | $214.9 M(+3.0%) | $208.6 M(+10.0%) | $189.5 M(+2.9%) | $184.2 M(+2.3%) | $180.1 M | |
PB Ratio | 2.1(+12.6%) | 1.9(-16.3%) | 2.3(+32.0%) | 1.7(+17.0%) | 1.5(+38.7%) | 1.1(-27.9%) | 1.5(-17.9%) | 1.8(-10.9%) | 2.0(-17.3%) | 2.4(+7.5%) | 2.3(-0.4%) | 2.3(-11.0%) | 2.5(-12.4%) | 2.9(+20.8%) | 2.4(+61.7%) | 1.5(0%) | 1.5(-22.4%) | 1.9(-46.1%) | 3.6 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+26.3%) | $0.4(+58.3%) | $0.2(-27.3%) | $0.3(+94.1%) | $0.2(-37.0%) | $0.3(+2800.0%) | -$0.0(+97.6%) | -$0.4(-275.0%) | $0.2(-14.3%) | $0.3(+27.3%) | $0.2(-40.5%) | $0.4(+94.7%) | $0.2(-26.9%) | $0.3(+116.7%) | $0.1(-63.6%) | $0.3(+230.0%) | $0.1(+25.0%) | $0.1(+104.6%) | -$1.8 | |
TTM EPS | $1.4(+27.7%) | $1.1(+10.9%) | $1.0(+32.9%) | $0.8(+7500.0%) | $0.0(-87.5%) | $0.1(-11.1%) | $0.1(-71.9%) | $0.3(-71.2%) | $1.1(+4.7%) | $1.1(+1.9%) | $1.0(+10.6%) | $0.9(+4.4%) | $0.9(+11.1%) | $0.8(+28.6%) | $0.6(+150.8%) | -$1.2(+3.9%) | -$1.3(-37.2%) | -$0.9(-80.8%) | -$0.5 | |
Revenue | $344.3 M(-0.7%) | $346.6 M(+19.6%) | $289.7 M(-10.9%) | $325.1 M(+4.5%) | $311.0 M(-5.6%) | $329.6 M(+11.4%) | $295.8 M(-11.8%) | $335.6 M(+2.4%) | $327.8 M(-5.4%) | $346.6 M(+20.4%) | $288.0 M(-15.2%) | $339.6 M(+8.6%) | $312.7 M(+6.1%) | $294.8 M(+16.4%) | $253.3 M(-8.6%) | $276.9 M(-0.6%) | $278.6 M(+7.4%) | $259.5 M(-9.9%) | $288.2 M | |
TTM Revenue | $1.3 B(+2.6%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-0.8%) | $1.3 B(-1.3%) | $1.3 B(-1.3%) | $1.3 B(+0.6%) | $1.3 B(-0.3%) | $1.3 B(+1.2%) | $1.3 B(+4.2%) | $1.2 B(+2.9%) | $1.2 B(+5.5%) | $1.1 B(+3.1%) | $1.1 B(+3.3%) | $1.1 B(-3.2%) | $1.1 B(-5.4%) | $1.2 B(-5.6%) | $1.2 B(-7.3%) | $1.3 B | |
Total Expenses | $302.1 M(-2.1%) | $308.5 M(+16.3%) | $265.3 M(-8.5%) | $290.0 M(+3.5%) | $280.0 M(-7.7%) | $303.3 M(+6.0%) | $286.2 M(-8.7%) | $313.6 M(+4.6%) | $299.8 M(-3.7%) | $311.3 M(+19.9%) | $259.7 M(-15.1%) | $305.7 M(+7.6%) | $284.1 M(+7.0%) | $265.6 M(+12.3%) | $236.5 M(-8.1%) | $257.5 M(-2.7%) | $264.6 M(+9.2%) | $242.3 M(-7.4%) | $261.5 M | |
Operating Expenses | $85.5 M(+1.2%) | $84.5 M(-1.7%) | $86.0 M(-2.3%) | $88.0 M(+11.0%) | $79.3 M(-7.3%) | $85.5 M(-0.8%) | $86.3 M(+3.3%) | $83.5 M(+3.3%) | $80.8 M(-0.6%) | $81.4 M(+3.7%) | $78.5 M(-10.2%) | $87.4 M(+12.5%) | $77.7 M(-2.6%) | $79.8 M(+0.7%) | $79.3 M(+2.5%) | $77.3 M(-12.3%) | $88.2 M(+10.1%) | $80.1 M(-8.7%) | $87.7 M | |
Cost Of Goods Sold | $216.6 M(-3.3%) | $224.0 M(+24.9%) | $179.3 M(-11.2%) | $202.0 M(+0.6%) | $200.7 M(-7.8%) | $217.8 M(+8.9%) | $199.9 M(-13.1%) | $230.1 M(+5.1%) | $219.0 M(-4.8%) | $229.9 M(+26.9%) | $181.2 M(-17.0%) | $218.3 M(+5.8%) | $206.4 M(+11.1%) | $185.8 M(+18.2%) | $157.2 M(-12.7%) | $180.1 M(+2.1%) | $176.5 M(+8.8%) | $162.2 M(-6.7%) | $173.9 M | |
TTM Cost Of Goods Sold | $822.0 M(+2.0%) | $806.1 M(+0.8%) | $799.8 M(-2.5%) | $820.4 M(-3.3%) | $848.6 M(-2.1%) | $866.8 M(-1.4%) | $878.9 M(+2.2%) | $860.2 M(+1.4%) | $848.3 M(+1.5%) | $835.8 M(+5.6%) | $791.6 M(+3.1%) | $767.7 M(+5.2%) | $729.5 M(+4.3%) | $699.6 M(+3.5%) | $676.1 M(-2.4%) | $692.7 M(-3.0%) | $714.1 M(-4.6%) | $748.2 M(-6.8%) | $802.8 M | |
Gross Profit | $127.6 M(+4.1%) | $122.6 M(+11.1%) | $110.4 M(-10.3%) | $123.2 M(+11.7%) | $110.3 M(-1.4%) | $111.8 M(+16.6%) | $95.9 M(-9.1%) | $105.4 M(-3.1%) | $108.8 M(-6.8%) | $116.7 M(+9.3%) | $106.8 M(-12.0%) | $121.4 M(+14.2%) | $106.3 M(-2.5%) | $109.0 M(+13.5%) | $96.0 M(-0.8%) | $96.8 M(-5.2%) | $102.2 M(+5.0%) | $97.3 M(-14.9%) | $114.3 M | |
TTM Gross Profit | $483.8 M(+3.7%) | $466.4 M(+2.4%) | $455.6 M(+3.3%) | $441.1 M(+4.2%) | $423.4 M(+0.3%) | $421.9 M(-1.1%) | $426.8 M(-2.5%) | $437.7 M(-3.5%) | $453.7 M(+0.6%) | $451.2 M(+1.7%) | $443.5 M(+2.5%) | $432.7 M(+6.0%) | $408.2 M(+1.0%) | $404.0 M(+3.0%) | $392.3 M(-4.5%) | $410.6 M(-9.1%) | $451.7 M(-7.3%) | $487.3 M(-8.2%) | $530.8 M | |
Gross Margin | 37.1%(+4.8%) | 35.4%(-7.2%) | 38.1%(+0.6%) | 37.9%(+6.8%) | 35.5%(+4.5%) | 33.9%(+4.7%) | 32.4%(+3.1%) | 31.4%(-5.3%) | 33.2%(-1.4%) | 33.7%(-9.2%) | 37.1%(+3.8%) | 35.7%(+5.1%) | 34.0%(-8.0%) | 37.0%(-2.5%) | 37.9%(+8.5%) | 35.0%(-4.6%) | 36.7%(-2.2%) | 37.5%(-5.5%) | 39.7% | |
Operating Profit | $42.2 M(+10.6%) | $38.2 M(+56.1%) | $24.4 M(-30.5%) | $35.2 M(+13.4%) | $31.0 M(+18.0%) | $26.3 M(+173.0%) | $9.6 M(-56.2%) | $22.0 M(-21.4%) | $27.9 M(-20.9%) | $35.3 M(+24.8%) | $28.3 M(-16.6%) | $33.9 M(+18.7%) | $28.6 M(-2.0%) | $29.2 M(+74.3%) | $16.7 M(-14.1%) | $19.5 M(+39.1%) | $14.0 M(-18.8%) | $17.2 M(-35.3%) | $26.6 M | |
TTM Operating Profit | $139.9 M(+8.7%) | $128.7 M(+10.2%) | $116.8 M(+14.5%) | $102.0 M(+14.8%) | $88.8 M(+3.5%) | $85.8 M(-9.6%) | $94.9 M(-16.5%) | $113.5 M(-9.5%) | $125.5 M(-0.5%) | $126.2 M(+5.1%) | $120.0 M(+10.7%) | $108.4 M(+15.4%) | $94.0 M(+18.4%) | $79.4 M(+17.7%) | $67.5 M(-12.8%) | $77.3 M(-21.1%) | $98.1 M(-23.6%) | $128.4 M(-16.6%) | $154.1 M | |
Operating Margin | 12.3%(+11.3%) | 11.0%(+30.4%) | 8.4%(-21.9%) | 10.8%(+8.5%) | 10.0%(+25.0%) | 8.0%(+145.2%) | 3.3%(-50.4%) | 6.5%(-23.1%) | 8.5%(-16.4%) | 10.2%(+3.7%) | 9.8%(-1.6%) | 10.0%(+9.3%) | 9.1%(-7.6%) | 9.9%(+49.6%) | 6.6%(-6.0%) | 7.0%(+40.0%) | 5.0%(-24.4%) | 6.6%(-28.1%) | 9.2% | |
Net Income | $28.4 M(+26.1%) | $22.6 M(+59.1%) | $14.2 M(-27.5%) | $19.6 M(+98.0%) | $9.9 M(-37.5%) | $15.8 M(+2312.5%) | -$714.0 K(+97.1%) | -$24.6 M(-275.0%) | $14.1 M(-16.4%) | $16.8 M(+26.5%) | $13.3 M(-39.1%) | $21.8 M(+99.2%) | $11.0 M(-29.4%) | $15.5 M(+123.6%) | $6.9 M(-64.6%) | $19.6 M(+231.7%) | $5.9 M(+25.6%) | $4.7 M(+104.6%) | -$102.2 M | |
TTM Net Income | $84.7 M(+28.1%) | $66.2 M(+11.4%) | $59.4 M(+33.5%) | $44.5 M(+12766.2%) | $346.0 K(-92.4%) | $4.5 M(-18.4%) | $5.6 M(-71.6%) | $19.6 M(-70.4%) | $66.0 M(+4.9%) | $62.9 M(+2.1%) | $61.6 M(+11.5%) | $55.2 M(+4.2%) | $53.0 M(+10.5%) | $48.0 M(+29.1%) | $37.2 M(+151.7%) | -$71.9 M(+4.2%) | -$75.1 M(-37.0%) | -$54.8 M(-82.6%) | -$30.0 M | |
Net Margin | 8.3%(+26.9%) | 6.5%(+33.1%) | 4.9%(-18.6%) | 6.0%(+89.0%) | 3.2%(-33.6%) | 4.8%(+2095.8%) | -0.2%(+96.7%) | -7.3%(-271.1%) | 4.3%(-11.6%) | 4.8%(+5.0%) | 4.6%(-28.1%) | 6.4%(+83.7%) | 3.5%(-33.5%) | 5.3%(+92.0%) | 2.7%(-61.3%) | 7.1%(+234.0%) | 2.1%(+17.1%) | 1.8%(+105.1%) | -35.5% | |
EBIT | $41.8 M(+12.0%) | $37.3 M(+46.8%) | $25.4 M(-24.7%) | $33.7 M(+39.0%) | $24.3 M(-17.5%) | $29.4 M(+269.0%) | $8.0 M(+148.5%) | -$16.5 M(-158.9%) | $27.9 M(-15.7%) | $33.1 M(+21.6%) | $27.3 M(-19.1%) | $33.7 M(+40.9%) | $23.9 M(-16.5%) | $28.6 M(+77.1%) | $16.2 M(-17.6%) | $19.6 M(+51.3%) | $13.0 M(+5.8%) | $12.3 M(+112.9%) | -$95.0 M | |
TTM EBIT | $138.3 M(+14.5%) | $120.8 M(+7.0%) | $112.9 M(+18.3%) | $95.4 M(+111.0%) | $45.2 M(-7.4%) | $48.9 M(-7.0%) | $52.6 M(-26.8%) | $71.8 M(-41.1%) | $122.0 M(+3.4%) | $117.9 M(+4.0%) | $113.4 M(+10.8%) | $102.3 M(+15.9%) | $88.3 M(+14.1%) | $77.3 M(+26.8%) | $61.0 M(+221.5%) | -$50.2 M(-16.9%) | -$42.9 M(-224.3%) | -$13.2 M(-177.4%) | $17.1 M | |
EBITDA | $53.0 M(+9.7%) | $48.3 M(+33.0%) | $36.3 M(-20.2%) | $45.5 M(+26.4%) | $36.0 M(-11.9%) | $40.9 M(+112.4%) | $19.3 M(+519.1%) | -$4.6 M(-111.8%) | $38.9 M(-12.6%) | $44.6 M(+13.5%) | $39.3 M(-17.3%) | $47.4 M(+29.2%) | $36.7 M(-12.1%) | $41.8 M(+41.6%) | $29.5 M(-11.9%) | $33.5 M(+28.3%) | $26.1 M(+7.0%) | $24.4 M(+129.5%) | -$82.7 M | |
TTM EBITDA | $183.2 M(+10.2%) | $166.2 M(+4.7%) | $158.8 M(+12.1%) | $141.7 M(+54.7%) | $91.6 M(-3.1%) | $94.5 M(-3.7%) | $98.2 M(-16.9%) | $118.2 M(-30.6%) | $170.2 M(+1.3%) | $168.0 M(+1.7%) | $165.2 M(+6.3%) | $155.4 M(+9.9%) | $141.5 M(+8.1%) | $130.9 M(+15.3%) | $113.5 M(+9346.7%) | $1.2 M(-83.4%) | $7.2 M(-79.9%) | $36.0 M(-46.2%) | $66.9 M | |
Selling, General & Administrative Expenses | $85.5 M(+1.2%) | $84.5 M(-1.7%) | $86.0 M(-2.3%) | $88.0 M(+11.0%) | $79.3 M(-7.3%) | $85.5 M(-0.8%) | $86.3 M(+3.3%) | $83.5 M(+3.3%) | $80.8 M(-0.6%) | $81.4 M(+3.7%) | $78.5 M(-10.2%) | $87.4 M(+12.5%) | $77.7 M(-2.6%) | $79.8 M(+0.7%) | $79.3 M(+2.5%) | $77.3 M(-12.3%) | $88.2 M(+10.1%) | $80.1 M(-8.7%) | $87.7 M | |
TTM SG&A | $343.9 M(+1.8%) | $337.7 M(-0.3%) | $338.8 M(-0.1%) | $339.0 M(+1.4%) | $334.5 M(-0.5%) | $336.1 M(+1.3%) | $332.0 M(+2.4%) | $324.2 M(-1.2%) | $328.2 M(+1.0%) | $325.0 M(+0.5%) | $323.5 M(-0.3%) | $324.3 M(+3.2%) | $314.2 M(-3.2%) | $324.6 M(-0.1%) | $324.8 M(-2.5%) | $333.2 M(-5.8%) | $353.6 M(-1.5%) | $358.9 M(-4.7%) | $376.7 M | |
Depreciation And Amortization | $11.2 M(+1.8%) | $11.0 M(+0.9%) | $10.9 M(-7.5%) | $11.8 M(+0.4%) | $11.7 M(+2.5%) | $11.5 M(+1.6%) | $11.3 M(-4.9%) | $11.9 M(+7.5%) | $11.0 M(-3.6%) | $11.4 M(-4.8%) | $12.0 M(-12.8%) | $13.8 M(+7.5%) | $12.8 M(-2.7%) | $13.2 M(-1.3%) | $13.4 M(-3.7%) | $13.9 M(+5.6%) | $13.1 M(+8.3%) | $12.1 M(-1.1%) | $12.3 M | |
TTM D&A | $44.9 M(-1.2%) | $45.5 M(-1.0%) | $45.9 M(-0.8%) | $46.3 M(-0.1%) | $46.3 M(+1.6%) | $45.6 M(+0.0%) | $45.6 M(-1.6%) | $46.3 M(-4.0%) | $48.3 M(-3.6%) | $50.1 M(-3.4%) | $51.8 M(-2.5%) | $53.1 M(-0.2%) | $53.2 M(-0.6%) | $53.5 M(+2.0%) | $52.5 M(+2.1%) | $51.4 M(+2.4%) | $50.2 M(+1.9%) | $49.3 M(-1.1%) | $49.8 M | |
Interest Expense | $5.7 M(-7.3%) | $6.2 M(-3.9%) | $6.4 M(-5.6%) | $6.8 M(-16.7%) | $8.2 M(-1.9%) | $8.3 M(-2.2%) | $8.5 M(+4.5%) | $8.1 M(+5.1%) | $7.7 M(+7.8%) | $7.2 M(+5.0%) | $6.8 M(-7.5%) | $7.4 M(-4.1%) | $7.7 M(+6.0%) | $7.3 M(+0.5%) | $7.3 M(-45.1%) | $13.2 M(+143.7%) | $5.4 M(+9.3%) | $5.0 M(-11.8%) | $5.6 M | |
TTM Interest Expense | $25.1 M(-8.9%) | $27.6 M(-7.2%) | $29.7 M(-6.5%) | $31.8 M(-4.0%) | $33.1 M(+1.3%) | $32.7 M(+3.6%) | $31.6 M(+5.5%) | $29.9 M(+2.5%) | $29.2 M(+0.1%) | $29.2 M(-0.3%) | $29.3 M(-1.4%) | $29.7 M(-16.4%) | $35.5 M(+6.9%) | $33.2 M(+7.5%) | $30.9 M(+5.6%) | $29.2 M(+36.0%) | $21.5 M(-5.1%) | $22.6 M(-7.5%) | $24.5 M | |
Income Tax | $7.6 M(-11.2%) | $8.6 M(+78.2%) | $4.8 M(-34.8%) | $7.4 M(+18.4%) | $6.2 M(+17.3%) | $5.3 M(+2760.8%) | $186.0 K(+785.7%) | $21.0 K(-99.7%) | $6.1 M(-33.1%) | $9.1 M(+28.4%) | $7.1 M(+60.4%) | $4.4 M(-14.8%) | $5.2 M(-10.4%) | $5.8 M(+196.7%) | $2.0 M(+114.8%) | -$13.2 M(-915.5%) | $1.6 M(-37.1%) | $2.6 M(+68.2%) | $1.5 M | |
TTM Income Tax | $28.4 M(+5.1%) | $27.0 M(+13.7%) | $23.8 M(+24.2%) | $19.1 M(+62.6%) | $11.8 M(+1.2%) | $11.6 M(-24.6%) | $15.4 M(-31.0%) | $22.4 M(-16.5%) | $26.8 M(+3.5%) | $25.9 M(+14.7%) | $22.5 M(+29.6%) | $17.4 M(+6817.8%) | -$259.0 K(+93.3%) | -$3.8 M(+45.7%) | -$7.1 M(+5.7%) | -$7.5 M(-170.2%) | $10.7 M(-43.6%) | $18.9 M(-16.4%) | $22.6 M | |
PE Ratio | 12.9(-1.8%) | 13.1(-20.6%) | 16.5(-0.5%) | 16.6(-98.3%) | 981.0(+1013.1%) | 88.1(-14.8%) | 103.4(+197.4%) | 34.8(+250.3%) | 9.9(-25.9%) | 13.4(-0.3%) | 13.4(-9.4%) | 14.8(-8.2%) | 16.2(-20.7%) | 20.4(-0.8%) | 20.6 | - | - | - | - | |
PS Ratio | 0.8(+22.4%) | 0.7(-13.0%) | 0.8(+32.8%) | 0.6(+28.9%) | 0.5(+40.6%) | 0.3(-21.9%) | 0.4(-18.0%) | 0.5(0%) | 0.5(-24.2%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-9.2%) | 0.8(-13.6%) | 0.9(+23.9%) | 0.7(+61.4%) | 0.4(+18.9%) | 0.4(-7.5%) | 0.4(-37.5%) | 0.6 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $76.2 M(+253.9%) | $21.5 M(+70.7%) | $12.6 M(-54.6%) | $27.8 M(-58.0%) | $66.3 M(+261.5%) | $18.3 M(-38.0%) | $29.6 M(+5.0%) | $28.2 M(+2.1%) | $27.6 M(+453.1%) | $5.0 M(+128.2%) | -$17.7 M(-178.2%) | $22.6 M(-21.8%) | $28.9 M(+182.0%) | $10.3 M(-58.7%) | $24.9 M(+14.0%) | $21.8 M(-66.4%) | $64.8 M(+34.7%) | $48.1 M(+406.3%) | -$15.7 M | |
TTM CFO | $138.2 M(+7.8%) | $128.3 M(+2.6%) | $125.1 M(-11.9%) | $142.0 M(-0.3%) | $142.4 M(+37.3%) | $103.7 M(+14.8%) | $90.3 M(+109.8%) | $43.1 M(+14.8%) | $37.5 M(-3.5%) | $38.9 M(-11.9%) | $44.1 M(-49.1%) | $86.7 M(+1.0%) | $85.9 M(-29.5%) | $121.8 M(-23.7%) | $159.6 M(+34.1%) | $119.1 M(-20.2%) | $149.1 M(-3.0%) | $153.8 M(+11.6%) | $137.8 M | |
Cash From Investing | -$5.1 M(+46.5%) | -$9.6 M(-380.4%) | -$2.0 M(+77.5%) | -$8.9 M(-50.1%) | -$5.9 M(-706.5%) | $974.0 K(+117.0%) | -$5.7 M(-11.5%) | -$5.1 M(-22.4%) | -$4.2 M(+3.7%) | -$4.3 M(+9.1%) | -$4.8 M(+55.2%) | -$10.7 M(-101.5%) | -$5.3 M(+23.3%) | -$6.9 M(-32.3%) | -$5.2 M(+64.3%) | -$14.6 M(-28.6%) | -$11.4 M(+15.1%) | -$13.4 M(+39.9%) | -$22.3 M | |
TTM CFI | -$25.6 M(+3.0%) | -$26.3 M(-66.8%) | -$15.8 M(+19.1%) | -$19.5 M(-23.8%) | -$15.8 M(-12.2%) | -$14.0 M(+27.5%) | -$19.4 M(-5.0%) | -$18.4 M(+23.1%) | -$24.0 M(+4.4%) | -$25.1 M(+9.2%) | -$27.6 M(+1.5%) | -$28.1 M(+12.3%) | -$32.0 M(+15.9%) | -$38.1 M(+14.6%) | -$44.6 M(+27.7%) | -$61.7 M(+8.6%) | -$67.5 M(+10.0%) | -$75.0 M(+1.9%) | -$76.5 M | |
Cash From Financing | -$52.6 M(-632.0%) | -$7.2 M(+75.9%) | -$29.8 M(+3.1%) | -$30.7 M(+3.4%) | -$31.8 M(-13.4%) | -$28.0 M(-33.2%) | -$21.0 M(-132.8%) | -$9.0 M(+71.8%) | -$32.0 M(-271.7%) | $18.6 M(+543.5%) | $2.9 M(+137.2%) | -$7.8 M(+75.5%) | -$31.8 M(-280.9%) | -$8.3 M(+35.8%) | -$13.0 M(-3.6%) | -$12.5 M(+72.6%) | -$45.8 M(-171.8%) | -$16.9 M(-151.9%) | $32.5 M | |
TTM CFF | -$120.3 M(-20.9%) | -$99.5 M(+17.3%) | -$120.3 M(-7.8%) | -$111.6 M(-24.1%) | -$89.9 M(+0.2%) | -$90.1 M(-107.5%) | -$43.4 M(-122.8%) | -$19.5 M(-6.9%) | -$18.2 M(-1.2%) | -$18.0 M(+59.9%) | -$45.0 M(+26.1%) | -$60.9 M(+7.2%) | -$65.6 M(+17.6%) | -$79.7 M(+9.7%) | -$88.2 M(-106.4%) | -$42.7 M(+36.0%) | -$66.7 M(+2.3%) | -$68.3 M(-31.7%) | -$51.8 M | |
Free Cash Flow | $69.7 M(+482.8%) | $12.0 M(+39.4%) | $8.6 M(-54.7%) | $18.9 M(-68.6%) | $60.4 M(+374.7%) | $12.7 M(-46.7%) | $23.9 M(+3.5%) | $23.1 M(-1.5%) | $23.4 M(+3545.5%) | $642.0 K(+102.9%) | -$22.5 M(-287.8%) | $12.0 M(-49.4%) | $23.6 M(+602.6%) | $3.4 M(-82.9%) | $19.6 M(+242.4%) | $5.7 M(-89.3%) | $53.6 M(+54.6%) | $34.7 M(+191.5%) | -$37.9 M | |
TTM FCF | $109.2 M(+9.3%) | $99.9 M(-0.8%) | $100.6 M(-13.2%) | $115.9 M(-3.4%) | $120.0 M(+44.5%) | $83.1 M(+17.0%) | $71.0 M(+188.2%) | $24.6 M(+81.9%) | $13.5 M(-1.7%) | $13.8 M(-16.5%) | $16.5 M(-71.8%) | $58.6 M(+11.9%) | $52.4 M(-36.4%) | $82.4 M(-27.6%) | $113.7 M(+102.6%) | $56.1 M(-31.1%) | $81.5 M(+4.0%) | $78.4 M(+28.8%) | $60.9 M | |
CAPEX | $6.5 M(-32.1%) | $9.6 M(+137.4%) | $4.0 M(-54.5%) | $8.9 M(+50.1%) | $5.9 M(+5.1%) | $5.6 M(-1.6%) | $5.7 M(+11.5%) | $5.1 M(+22.4%) | $4.2 M(-3.7%) | $4.3 M(-9.1%) | $4.8 M(-55.2%) | $10.7 M(+101.5%) | $5.3 M(-23.3%) | $6.9 M(+32.3%) | $5.2 M(-67.5%) | $16.1 M(+43.2%) | $11.2 M(-16.7%) | $13.5 M(-39.4%) | $22.2 M | |
TTM CAPEX | $29.0 M(+2.1%) | $28.4 M(+16.2%) | $24.4 M(-6.4%) | $26.1 M(+16.8%) | $22.4 M(+8.3%) | $20.6 M(+6.6%) | $19.4 M(+5.0%) | $18.4 M(-23.1%) | $24.0 M(-4.4%) | $25.1 M(-9.2%) | $27.6 M(-1.5%) | $28.1 M(-16.1%) | $33.5 M(-15.0%) | $39.4 M(-14.3%) | $46.0 M(-27.0%) | $62.9 M(-7.0%) | $67.7 M(-10.3%) | $75.4 M(-1.9%) | $76.9 M | |
Dividends Paid | $582.0 K(-50.1%) | $1.2 M(+19350.0%) | $6000.0(-99.0%) | $581.0 K(0%) | $581.0 K(-50.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $582.0 K(-0.7%) | $586.0 K(-50.6%) | $1.2 M | - | $591.0 K(-0.3%) | $593.0 K(-49.7%) | $1.2 M | - | $587.0 K(+0.2%) | $586.0 K(-86.7%) | $4.4 M | - | |
TTM Dividends Paid | $2.3 M(+0.0%) | $2.3 M(+0.3%) | $2.3 M(+0.3%) | $2.3 M(-0.0%) | $2.3 M(-0.2%) | $2.3 M(-1.1%) | $2.4 M(0%) | $2.4 M(-0.4%) | $2.4 M(-0.3%) | $2.4 M | - | $2.4 M(+0.2%) | $2.4 M(+0.3%) | $2.4 M | - | $5.6 M(-36.6%) | $8.8 M(-26.8%) | $12.0 M | - | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-57.9%) | $0.10(+11.8%) | $0.09(-39.3%) | $0.14(-28.2%) | $0.20(-25.0%) | $0.26 | |
TTM Dividend Yield | 0.2%(-18.5%) | 0.3%(+12.5%) | 0.2%(-25.0%) | 0.3%(-21.9%) | 0.4%(-28.1%) | 0.6%(+32.6%) | 0.4%(+19.4%) | 0.4%(0%) | 0.4%(+28.6%) | 0.3%(-3.5%) | 0.3%(0%) | 0.3%(+7.4%) | 0.3%(+12.5%) | 0.2%(-67.1%) | 0.7%(-29.1%) | 1.0%(-46.1%) | 1.9%(-17.0%) | 2.3%(+29.2%) | 1.8% | |
Payout Ratio | 2.0%(-60.4%) | 5.2%(+12825.0%) | 0.0%(-98.7%) | 3.0%(-49.5%) | 5.9%(-20.0%) | 7.3%(+100.0%) | 0.0%(+100.0%) | -2.4%(-156.6%) | 4.2%(-40.9%) | 7.1% | - | 2.7%(-49.9%) | 5.4%(-28.7%) | 7.6% | - | 3.0%(-69.8%) | 9.9%(-89.4%) | 93.3% | - |