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 | $1.2 B(+4.2%) | $1.2 B(+1.4%) | $1.2 B(+3.4%) | $1.1 B(+5.1%) | $1.1 B(-4.4%) | $1.1 B(+0.7%) | $1.1 B(+1.4%) | $1.1 B(+8.0%) | $1.0 B(-2.0%) | $1.0 B(-2.4%) | $1.1 B(-1.1%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(+1.8%) | $1.1 B(+3.4%) | $1.0 B(-10.6%) | $1.2 B(+8.2%) | $1.1 B | |
Current Assets | $593.9 M(+2.8%) | $577.8 M(+3.0%) | $561.1 M(-1.4%) | $569.1 M(+2.6%) | $554.6 M(-6.0%) | $589.8 M(+1.3%) | $582.4 M(+1.2%) | $575.3 M(+10.2%) | $522.0 M(+0.2%) | $521.1 M(-0.7%) | $524.8 M(-0.4%) | $526.8 M(+0.1%) | $526.3 M(+0.8%) | $522.4 M(-1.5%) | $530.5 M(+7.5%) | $493.6 M(+0.5%) | $491.3 M(+6.6%) | $460.9 M(-21.2%) | $585.2 M(+21.7%) | $481.0 M | |
Non Current Assets | $622.2 M(+5.5%) | $589.7 M(-0.1%) | $590.6 M(+8.5%) | $544.3 M(+7.8%) | $504.7 M(-2.7%) | $518.5 M(+0.0%) | $518.3 M(+1.7%) | $509.8 M(+5.5%) | $483.1 M(-4.2%) | $504.1 M(-4.0%) | $525.4 M(-1.8%) | $534.9 M(-1.1%) | $540.8 M(-3.3%) | $559.0 M(+1.6%) | $550.3 M(-6.6%) | $589.0 M(+2.9%) | $572.2 M(+0.9%) | $567.3 M(+0.4%) | $565.0 M(-2.9%) | $581.9 M | |
Total Liabilities | $567.6 M(+4.8%) | $541.6 M(+1.1%) | $535.8 M(+0.1%) | $535.1 M(+4.3%) | $513.0 M(-12.5%) | $586.4 M(-3.5%) | $607.5 M(-0.9%) | $613.0 M(+6.0%) | $578.6 M(-2.1%) | $591.2 M(-3.5%) | $612.9 M(-2.2%) | $626.6 M(+0.4%) | $624.0 M(-3.1%) | $643.9 M(-2.4%) | $659.4 M(-2.5%) | $676.5 M(+1.2%) | $668.2 M(+2.0%) | $655.1 M(-17.2%) | $791.5 M(+12.8%) | $701.6 M | |
Current Liabilities | $273.5 M(+2.7%) | $266.2 M(+2.2%) | $260.4 M(-4.9%) | $273.7 M(+11.8%) | $244.8 M(-5.0%) | $257.8 M(+0.4%) | $256.8 M(-1.8%) | $261.6 M(+7.1%) | $244.2 M(-7.8%) | $264.9 M(-0.6%) | $266.4 M(-8.2%) | $290.3 M(+5.1%) | $276.2 M(-2.9%) | $284.3 M(+2.6%) | $277.2 M(+9.0%) | $254.3 M(+4.1%) | $244.3 M(-2.9%) | $251.5 M(+11.7%) | $225.1 M(-18.1%) | $274.9 M | |
Long Term Liabilities | $294.1 M(+6.8%) | $275.4 M(0%) | $275.4 M(+5.4%) | $261.4 M(-2.5%) | $268.2 M(-18.4%) | $328.6 M(-6.3%) | $350.7 M(-0.2%) | $351.4 M(+5.1%) | $334.4 M(+2.5%) | $326.3 M(-5.8%) | $346.5 M(+3.0%) | $336.3 M(-3.3%) | $347.8 M(-3.3%) | $359.6 M(-5.9%) | $382.2 M(-9.5%) | $422.2 M(-0.4%) | $423.9 M(+5.0%) | $403.6 M(-28.7%) | $566.4 M(+32.7%) | $426.7 M | |
Shareholders Equity | $647.2 M(+3.6%) | $624.6 M(+1.6%) | $614.6 M(+6.5%) | $577.0 M(+5.9%) | $545.0 M(+4.7%) | $520.6 M(+5.8%) | $491.9 M(+4.5%) | $470.8 M(+10.7%) | $425.2 M(-1.7%) | $432.7 M(-0.8%) | $436.0 M(+0.5%) | $433.8 M(-1.8%) | $441.8 M(+1.3%) | $436.2 M(+3.8%) | $420.1 M(+3.8%) | $404.8 M(+2.8%) | $393.9 M(+6.0%) | $371.7 M(+4.0%) | $357.3 M(-0.7%) | $359.9 M | |
Book Value | $647.2 M(+3.6%) | $624.6 M(+1.6%) | $614.6 M(+6.5%) | $577.0 M(+5.9%) | $545.0 M(+4.7%) | $520.6 M(+5.8%) | $491.9 M(+4.5%) | $470.8 M(+10.7%) | $425.2 M(-1.7%) | $432.7 M(-0.8%) | $436.0 M(+0.5%) | $433.8 M(-1.8%) | $441.8 M(+1.3%) | $436.2 M(+3.8%) | $420.1 M(+3.8%) | $404.8 M(+2.8%) | $393.9 M(+6.0%) | $371.7 M(+4.0%) | $357.3 M(-0.7%) | $359.9 M | |
Working Capital | $320.4 M(+2.8%) | $311.6 M(+3.6%) | $300.7 M(+1.8%) | $295.4 M(-4.7%) | $309.8 M(-6.7%) | $332.0 M(+2.0%) | $325.6 M(+3.8%) | $313.7 M(+12.9%) | $277.8 M(+8.4%) | $256.2 M(-0.8%) | $258.4 M(+9.3%) | $236.5 M(-5.4%) | $250.1 M(+5.0%) | $238.1 M(-6.0%) | $253.3 M(+5.8%) | $239.3 M(-3.1%) | $247.0 M(+18.0%) | $209.4 M(-41.9%) | $360.1 M(+74.7%) | $206.1 M | |
Cash And Cash Equivalents | $91.3 M(+7.9%) | $84.6 M(-4.7%) | $88.8 M(-24.0%) | $116.9 M(+20.5%) | $97.0 M(+1.3%) | $95.8 M(+4.8%) | $91.4 M(+18.4%) | $77.2 M(+30.4%) | $59.2 M(-19.8%) | $73.8 M(-33.1%) | $110.4 M(-10.3%) | $123.1 M(-12.4%) | $140.6 M(+4.1%) | $135.1 M(-22.9%) | $175.2 M(+24.8%) | $140.4 M(+12.6%) | $124.7 M(+25.6%) | $99.3 M(-48.3%) | $192.1 M(+159.2%) | $74.1 M | |
Accounts Payable | $128.0 M(-0.5%) | $128.7 M(+3.0%) | $124.9 M(+12.1%) | $111.4 M(+13.1%) | $98.5 M(-12.8%) | $113.0 M(-3.9%) | $117.6 M(-6.7%) | $126.1 M(+14.6%) | $110.0 M(-8.6%) | $120.4 M(+0.3%) | $120.0 M(-1.2%) | $121.5 M(+3.5%) | $117.4 M(-0.9%) | $118.5 M(+13.1%) | $104.8 M(-1.4%) | $106.3 M(+23.6%) | $86.0 M(+11.1%) | $77.4 M(-19.2%) | $95.8 M(+1.8%) | $94.1 M | |
Accounts Receivable | $260.2 M(-3.2%) | $268.8 M(+4.5%) | $257.3 M(+3.9%) | $247.6 M(+2.4%) | $241.9 M(-8.2%) | $263.5 M(+3.6%) | $254.3 M(+1.1%) | $251.5 M(+14.7%) | $219.3 M(+1.7%) | $215.7 M(+8.1%) | $199.5 M(-5.6%) | $211.4 M(+6.5%) | $198.4 M(-4.4%) | $207.6 M(+9.2%) | $190.1 M(-4.9%) | $199.9 M(+1.0%) | $198.0 M(+9.8%) | $180.3 M(-11.5%) | $203.8 M(-5.9%) | $216.5 M | |
Short Term Debt | $600.0 K(-92.3%) | $7.8 M(+8.3%) | $7.2 M(-65.4%) | $20.8 M(+252.5%) | $5.9 M(+11.3%) | $5.3 M(0%) | $5.3 M(-73.8%) | $20.2 M(+281.1%) | $5.3 M(+1.9%) | $5.2 M(+10.6%) | $4.7 M(-77.2%) | $20.6 M(+456.8%) | $3.7 M(+15.6%) | $3.2 M(-91.2%) | $36.4 M(+33.8%) | $27.2 M(+70.0%) | $16.0 M(-62.4%) | $42.5 M(+3763.6%) | $1.1 M(-97.7%) | $48.0 M | |
Long Term Debt | $243.8 M(+3.6%) | $235.3 M(+0.3%) | $234.5 M(+5.8%) | $221.6 M(-5.8%) | $235.2 M(-18.9%) | $290.1 M(-7.0%) | $312.1 M(-0.0%) | $312.2 M(+6.3%) | $293.6 M(+4.0%) | $282.3 M(-5.8%) | $299.8 M(+3.8%) | $288.8 M(-0.8%) | $291.0 M(-1.5%) | $295.5 M(-1.4%) | $299.6 M(-8.2%) | $326.3 M(-2.7%) | $335.4 M(+3.3%) | $324.6 M(-33.7%) | $489.8 M(+45.0%) | $337.8 M | |
Total Debt | $244.4 M(+0.5%) | $243.1 M(+0.6%) | $241.7 M(-0.3%) | $242.4 M(+0.5%) | $241.1 M(-18.4%) | $295.4 M(-6.9%) | $317.4 M(-4.5%) | $332.4 M(+11.2%) | $298.9 M(+4.0%) | $287.5 M(-5.6%) | $304.5 M(-1.6%) | $309.4 M(+5.0%) | $294.7 M(-1.3%) | $298.7 M(-11.1%) | $336.0 M(-5.0%) | $353.5 M(+0.6%) | $351.4 M(-4.3%) | $367.1 M(-25.2%) | $490.9 M(+27.2%) | $385.8 M | |
Debt To Equity | 0.3(-5.9%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-14.6%) | 0.4(-22.6%) | 0.5(-13.1%) | 0.6(-4.7%) | 0.6(-3.0%) | 0.7(+8.2%) | 0.6(-6.2%) | 0.7(+4.8%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(-15.1%) | 0.7(-4.0%) | 0.8(-7.3%) | 0.8(-9.9%) | 0.9(-30.0%) | 1.3(+38.3%) | 0.9 | |
Current Ratio | 2.2(0%) | 2.2(+0.9%) | 2.1(+3.4%) | 2.1(-8.4%) | 2.3(-0.9%) | 2.3(+0.9%) | 2.3(+3.2%) | 2.2(+2.8%) | 2.1(+8.6%) | 2.0(0%) | 2.0(+8.8%) | 1.8(-5.2%) | 1.9(+3.8%) | 1.8(-3.7%) | 1.9(-1.6%) | 1.9(-3.5%) | 2.0(+9.8%) | 1.8(-29.6%) | 2.6(+48.6%) | 1.8 | |
Quick Ratio | 1.4(-2.0%) | 1.5(0%) | 1.5(+1.4%) | 1.4(-4.6%) | 1.5(-0.7%) | 1.5(+2.7%) | 1.5(+5.0%) | 1.4(+6.8%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(+1.6%) | 1.3(-5.3%) | 1.3(+0.8%) | 1.3(-7.0%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.5(+17.7%) | 1.2(-35.1%) | 1.9(+59.2%) | 1.2 | |
Inventory | $201.8 M(+6.4%) | $189.7 M(+4.6%) | $181.4 M(+3.1%) | $175.9 M(-4.7%) | $184.6 M(-7.0%) | $198.4 M(-2.5%) | $203.6 M(-1.4%) | $206.6 M(+3.5%) | $199.6 M(+5.8%) | $188.6 M(+2.3%) | $184.4 M(+14.8%) | $160.6 M(+1.4%) | $158.3 M(+6.8%) | $148.2 M(+7.8%) | $137.5 M(+7.7%) | $127.7 M(-4.3%) | $133.5 M(-10.9%) | $149.9 M(-3.4%) | $155.2 M(+3.4%) | $150.1 M | |
Retained Earnings | $608.6 M(+2.6%) | $593.1 M(+4.0%) | $570.5 M(+4.2%) | $547.4 M(+4.9%) | $521.7 M(+3.5%) | $503.8 M(+5.5%) | $477.4 M(+4.2%) | $458.0 M(+4.3%) | $439.1 M(+2.5%) | $428.3 M(+2.9%) | $416.3 M(+1.4%) | $410.6 M(+0.8%) | $407.4 M(+4.4%) | $390.2 M(+1.4%) | $384.8 M(+5.9%) | $363.3 M(-0.5%) | $365.0 M(+2.1%) | $357.4 M(+3.0%) | $347.1 M(+0.3%) | $346.0 M | |
PB Ratio | 2.8(-6.3%) | 3.0(-19.9%) | 3.8(+25.8%) | 3.0(+17.3%) | 2.5(-11.8%) | 2.9(+12.0%) | 2.6(+6.6%) | 2.4(-2.0%) | 2.5(-3.1%) | 2.5(-24.1%) | 3.4(-2.9%) | 3.5(+11.3%) | 3.1(-9.1%) | 3.4(-3.4%) | 3.5(+10.3%) | 3.2(+13.4%) | 2.8(-12.4%) | 3.2(+8.0%) | 3.0(-24.7%) | 4.0 |
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 | $1.1(-24.8%) | $1.4(-2.7%) | $1.5(-9.2%) | $1.6(+35.5%) | $1.2(-28.0%) | $1.7(+29.2%) | $1.3(+2.4%) | $1.3(+53.0%) | $0.8(-6.7%) | $0.9(+61.8%) | $0.6(+30.9%) | $0.4(-63.2%) | $1.1(+123.5%) | $0.5(-62.8%) | $1.4(+953.9%) | $0.1(-79.4%) | $0.6(-18.2%) | $0.8(+175.0%) | $0.3(-52.5%) | $0.6 | |
TTM EPS | $5.7(-2.1%) | $5.8(-3.8%) | $6.0(+3.3%) | $5.8(+6.8%) | $5.5(+7.5%) | $5.1(+18.4%) | $4.3(+21.2%) | $3.5(+31.6%) | $2.7(-10.3%) | $3.0(+14.5%) | $2.6(-23.8%) | $3.4(+9.2%) | $3.1(+19.3%) | $2.6(-9.0%) | $2.9(+60.2%) | $1.8(-20.3%) | $2.3(-6.6%) | $2.4(-1.6%) | $2.5(-0.4%) | $2.5 | |
Revenue | $315.8 M(-4.6%) | $331.0 M(+6.4%) | $311.0 M(-0.1%) | $311.4 M(+2.2%) | $304.7 M(-5.3%) | $321.7 M(+5.2%) | $305.8 M(+5.1%) | $291.0 M(+10.7%) | $262.9 M(-6.2%) | $280.2 M(+8.6%) | $258.1 M(-6.6%) | $276.4 M(+1.6%) | $272.0 M(-2.5%) | $279.1 M(+6.0%) | $263.3 M(-3.5%) | $273.0 M(+4.2%) | $261.9 M(+22.4%) | $214.0 M(-15.1%) | $252.1 M(-14.5%) | $294.8 M | |
TTM Revenue | $1.3 B(+0.9%) | $1.3 B(+0.7%) | $1.2 B(+0.4%) | $1.2 B(+1.7%) | $1.2 B(+3.5%) | $1.2 B(+3.6%) | $1.1 B(+4.4%) | $1.1 B(+1.4%) | $1.1 B(-0.8%) | $1.1 B(+0.1%) | $1.1 B(-0.5%) | $1.1 B(+0.3%) | $1.1 B(+0.9%) | $1.1 B(+6.4%) | $1.0 B(+1.1%) | $1.0 B(-2.1%) | $1.0 B(-1.8%) | $1.0 B(-7.6%) | $1.1 B(-0.9%) | $1.1 B | |
Total Expenses | $285.2 M(-2.5%) | $292.4 M(+6.9%) | $273.5 M(-4.7%) | $286.9 M(+6.3%) | $270.0 M(-3.0%) | $278.2 M(+3.1%) | $269.9 M(+2.8%) | $262.6 M(+8.7%) | $241.5 M(-7.5%) | $261.1 M(+7.2%) | $243.5 M(-7.5%) | $263.3 M(+6.1%) | $248.1 M(-4.1%) | $258.7 M(+9.3%) | $236.8 M(-10.6%) | $265.0 M(+8.8%) | $243.5 M(+27.4%) | $191.1 M(-19.6%) | $237.7 M(-13.6%) | $275.2 M | |
Operating Expenses | $103.2 M(-0.9%) | $104.1 M(+4.1%) | $100.0 M(-5.9%) | $106.3 M(+9.3%) | $97.3 M(+1.4%) | $96.0 M(+7.1%) | $89.6 M(+3.2%) | $86.8 M(+9.5%) | $79.3 M(-8.8%) | $87.0 M(+3.2%) | $84.3 M(-3.7%) | $87.5 M(+2.6%) | $85.3 M(-9.7%) | $94.5 M(+8.9%) | $86.8 M(-16.4%) | $103.8 M(+21.8%) | $85.2 M(+27.9%) | $66.6 M(-24.7%) | $88.4 M(-10.8%) | $99.1 M | |
Cost Of Goods Sold | $182.0 M(-3.4%) | $188.3 M(+8.5%) | $173.5 M(-3.9%) | $180.6 M(+4.6%) | $172.7 M(-5.2%) | $182.2 M(+1.1%) | $180.3 M(+2.6%) | $175.8 M(+8.4%) | $162.2 M(-6.8%) | $174.1 M(+9.4%) | $159.2 M(-9.4%) | $175.8 M(+8.0%) | $162.8 M(-0.8%) | $164.2 M(+9.5%) | $150.0 M(-7.0%) | $161.2 M(+1.8%) | $158.3 M(+27.1%) | $124.5 M(-16.6%) | $149.3 M(-15.2%) | $176.1 M | |
TTM Cost Of Goods Sold | $724.4 M(+1.3%) | $715.1 M(+0.9%) | $709.0 M(-0.9%) | $715.8 M(+0.7%) | $711.0 M(+1.5%) | $700.5 M(+1.2%) | $692.4 M(+3.1%) | $671.3 M(0%) | $671.3 M(-0.1%) | $671.9 M(+1.5%) | $662.0 M(+1.4%) | $652.8 M(+2.3%) | $638.2 M(+0.7%) | $633.7 M(+6.7%) | $594.0 M(+0.1%) | $593.3 M(-2.5%) | $608.2 M(-1.4%) | $616.6 M(-8.1%) | $671.0 M(-0.7%) | $676.0 M | |
Gross Profit | $133.8 M(-6.2%) | $142.7 M(+3.8%) | $137.5 M(+5.1%) | $130.8 M(-0.9%) | $132.0 M(-5.4%) | $139.5 M(+11.2%) | $125.5 M(+8.9%) | $115.2 M(+14.4%) | $100.7 M(-5.1%) | $106.1 M(+7.3%) | $98.9 M(-1.7%) | $100.6 M(-7.9%) | $109.2 M(-5.0%) | $114.9 M(+1.4%) | $113.3 M(+1.3%) | $111.8 M(+7.9%) | $103.6 M(+15.8%) | $89.5 M(-12.9%) | $102.8 M(-13.4%) | $118.7 M | |
TTM Gross Profit | $544.8 M(+0.3%) | $543.0 M(+0.6%) | $539.8 M(+2.3%) | $527.8 M(+3.0%) | $512.2 M(+6.5%) | $480.9 M(+7.5%) | $447.5 M(+6.3%) | $420.9 M(+3.6%) | $406.3 M(-2.0%) | $414.8 M(-2.1%) | $423.6 M(-3.3%) | $438.0 M(-2.5%) | $449.2 M(+1.3%) | $443.6 M(+6.1%) | $418.2 M(+2.6%) | $407.7 M(-1.7%) | $414.6 M(-2.5%) | $425.0 M(-6.9%) | $456.3 M(-1.2%) | $461.7 M | |
Gross Margin | 42.4%(-1.7%) | 43.1%(-2.5%) | 44.2%(+5.3%) | 42.0%(-3.0%) | 43.3%(-0.1%) | 43.4%(+5.7%) | 41.0%(+3.7%) | 39.6%(+3.4%) | 38.3%(+1.1%) | 37.9%(-1.2%) | 38.3%(+5.3%) | 36.4%(-9.3%) | 40.1%(-2.5%) | 41.2%(-4.3%) | 43.0%(+5.1%) | 41.0%(+3.5%) | 39.6%(-5.4%) | 41.8%(+2.5%) | 40.8%(+1.3%) | 40.3% | |
Operating Profit | $30.6 M(-20.7%) | $38.6 M(+2.9%) | $37.5 M(+53.1%) | $24.5 M(-29.4%) | $34.7 M(-20.2%) | $43.5 M(+21.2%) | $35.9 M(+26.4%) | $28.4 M(+32.7%) | $21.4 M(+12.0%) | $19.1 M(+30.8%) | $14.6 M(+11.4%) | $13.1 M(-45.2%) | $23.9 M(+17.2%) | $20.4 M(-23.0%) | $26.5 M(+231.3%) | $8.0 M(-56.5%) | $18.4 M(-19.6%) | $22.9 M(+59.0%) | $14.4 M(-26.5%) | $19.6 M | |
TTM Operating Profit | $131.2 M(-3.0%) | $135.3 M(-3.5%) | $140.2 M(+1.1%) | $138.6 M(-2.7%) | $142.5 M(+10.3%) | $129.2 M(+23.3%) | $104.8 M(+25.5%) | $83.5 M(+22.4%) | $68.2 M(-3.5%) | $70.7 M(-1.8%) | $72.0 M(-14.2%) | $83.9 M(+6.5%) | $78.8 M(+7.5%) | $73.3 M(-3.3%) | $75.8 M(+19.0%) | $63.7 M(-15.4%) | $75.3 M(-4.0%) | $78.4 M(+4.0%) | $75.4 M(+5.0%) | $71.8 M | |
Operating Margin | 9.7%(-16.9%) | 11.7%(-3.3%) | 12.1%(+53.2%) | 7.9%(-30.9%) | 11.4%(-15.8%) | 13.5%(+15.2%) | 11.7%(+20.3%) | 9.8%(+19.9%) | 8.1%(+19.4%) | 6.8%(+20.5%) | 5.7%(+19.4%) | 4.7%(-46.1%) | 8.8%(+20.3%) | 7.3%(-27.3%) | 10.1%(+243.3%) | 2.9%(-58.3%) | 7.0%(-34.3%) | 10.7%(+87.4%) | 5.7%(-14.1%) | 6.7% | |
Net Income | $20.8 M(-25.4%) | $27.9 M(-1.8%) | $28.4 M(-8.4%) | $31.0 M(+35.4%) | $22.9 M(-26.8%) | $31.3 M(+28.8%) | $24.3 M(+2.1%) | $23.8 M(+52.6%) | $15.6 M(-6.0%) | $16.6 M(+61.2%) | $10.3 M(+30.4%) | $7.9 M(-63.3%) | $21.5 M(+119.4%) | $9.8 M(-61.9%) | $25.7 M(+928.0%) | $2.5 M(-78.6%) | $11.7 M(-18.2%) | $14.3 M(+175.0%) | $5.2 M(-52.7%) | $11.0 M | |
TTM Net Income | $108.1 M(-1.9%) | $110.2 M(-3.0%) | $113.6 M(+3.7%) | $109.5 M(+7.0%) | $102.3 M(+7.7%) | $95.0 M(+18.3%) | $80.3 M(+21.1%) | $66.3 M(+31.6%) | $50.4 M(-10.5%) | $56.3 M(+13.7%) | $49.5 M(-23.7%) | $64.9 M(+9.1%) | $59.5 M(+19.7%) | $49.7 M(-8.3%) | $54.2 M(+60.8%) | $33.7 M(-20.1%) | $42.2 M(-6.4%) | $45.1 M(-1.1%) | $45.6 M(-0.4%) | $45.8 M | |
Net Margin | 6.6%(-21.8%) | 8.4%(-7.7%) | 9.1%(-8.3%) | 10.0%(+32.5%) | 7.5%(-22.7%) | 9.7%(+22.4%) | 8.0%(-2.8%) | 8.2%(+37.9%) | 5.9%(+0.2%) | 5.9%(+48.4%) | 4.0%(+39.5%) | 2.9%(-63.8%) | 7.9%(+125.1%) | 3.5%(-64.0%) | 9.8%(+960.9%) | 0.9%(-79.4%) | 4.5%(-33.1%) | 6.7%(+224.3%) | 2.1%(-44.8%) | 3.7% | |
EBIT | $30.2 M(-23.4%) | $39.4 M(+5.3%) | $37.4 M(+52.6%) | $24.5 M(-26.2%) | $33.2 M(-24.4%) | $43.9 M(+23.0%) | $35.7 M(+27.1%) | $28.1 M(+27.7%) | $22.0 M(+2.3%) | $21.5 M(+43.3%) | $15.0 M(+21.9%) | $12.3 M(-46.3%) | $22.9 M(+146.2%) | $9.3 M(-74.8%) | $36.9 M(+361.3%) | $8.0 M(-53.8%) | $17.3 M(-23.8%) | $22.7 M(+99.1%) | $11.4 M(-30.1%) | $16.3 M | |
TTM EBIT | $131.5 M(-2.2%) | $134.5 M(-3.2%) | $139.0 M(+1.2%) | $137.3 M(-2.6%) | $140.9 M(+8.6%) | $129.7 M(+20.9%) | $107.3 M(+23.9%) | $86.6 M(+22.3%) | $70.8 M(-1.3%) | $71.7 M(+20.5%) | $59.5 M(-26.9%) | $81.4 M(+5.6%) | $77.1 M(+7.8%) | $71.5 M(-15.8%) | $84.9 M(+42.9%) | $59.4 M(-12.3%) | $67.7 M(-6.2%) | $72.2 M(+1.0%) | $71.5 M(-0.3%) | $71.7 M | |
EBITDA | $43.9 M(-17.5%) | $53.2 M(+4.5%) | $50.9 M(+33.3%) | $38.2 M(-16.8%) | $45.9 M(-18.6%) | $56.4 M(+17.8%) | $47.9 M(+17.7%) | $40.7 M(+22.2%) | $33.3 M(-0.9%) | $33.6 M(+21.3%) | $27.7 M(+7.4%) | $25.8 M(-28.3%) | $36.0 M(+62.2%) | $22.2 M(-56.0%) | $50.5 M(+129.6%) | $22.0 M(-29.0%) | $31.0 M(-12.2%) | $35.3 M(+44.1%) | $24.5 M(-18.6%) | $30.1 M | |
TTM EBITDA | $186.2 M(-1.1%) | $188.2 M(-1.7%) | $191.4 M(+1.6%) | $188.4 M(-1.3%) | $190.9 M(+7.1%) | $178.3 M(+14.7%) | $155.5 M(+14.9%) | $135.3 M(+12.4%) | $120.4 M(-2.2%) | $123.1 M(+10.2%) | $111.7 M(-16.9%) | $134.5 M(+2.9%) | $130.7 M(+4.0%) | $125.7 M(-9.4%) | $138.8 M(+23.1%) | $112.8 M(-6.7%) | $120.9 M(-3.2%) | $124.9 M(-0.3%) | $125.3 M(-0.6%) | $126.1 M | |
Selling, General & Administrative Expenses | $92.7 M(-0.2%) | $92.9 M(+3.3%) | $89.9 M(-6.1%) | $95.7 M(+8.5%) | $88.2 M(+1.4%) | $87.0 M(+6.5%) | $81.7 M(+3.2%) | $79.2 M(+10.9%) | $71.4 M(-9.7%) | $79.1 M(+3.3%) | $76.6 M(-3.5%) | $79.4 M(+3.3%) | $76.9 M(-10.8%) | $86.2 M(+8.6%) | $79.4 M(-16.5%) | $95.1 M(+22.2%) | $77.8 M(+29.7%) | $60.0 M(-25.9%) | $81.0 M(-10.2%) | $90.2 M | |
TTM SG&A | $371.2 M(+1.2%) | $366.7 M(+1.6%) | $360.8 M(+2.3%) | $352.6 M(+4.9%) | $336.1 M(+5.3%) | $319.3 M(+2.5%) | $311.4 M(+1.7%) | $306.3 M(-0.1%) | $306.5 M(-1.8%) | $312.0 M(-2.2%) | $319.1 M(-0.9%) | $321.9 M(-4.7%) | $337.6 M(-0.3%) | $338.5 M(+8.4%) | $312.3 M(-0.5%) | $313.9 M(+1.6%) | $309.0 M(-2.1%) | $315.5 M(-9.3%) | $348.0 M(-2.6%) | $357.2 M | |
Depreciation And Amortization | $13.7 M(-0.7%) | $13.8 M(+2.2%) | $13.5 M(-1.5%) | $13.7 M(+7.9%) | $12.7 M(+1.6%) | $12.5 M(+2.5%) | $12.2 M(-3.2%) | $12.6 M(+11.5%) | $11.3 M(-6.6%) | $12.1 M(-4.7%) | $12.7 M(-5.9%) | $13.5 M(+3.0%) | $13.1 M(+1.6%) | $12.9 M(-5.2%) | $13.6 M(-2.9%) | $14.0 M(+2.2%) | $13.7 M(+8.7%) | $12.6 M(-3.8%) | $13.1 M(-5.1%) | $13.8 M | |
TTM D&A | $54.7 M(+1.9%) | $53.7 M(+2.5%) | $52.4 M(+2.5%) | $51.1 M(+2.2%) | $50.0 M(+2.9%) | $48.6 M(+0.8%) | $48.2 M(-1.0%) | $48.7 M(-1.8%) | $49.6 M(-3.5%) | $51.4 M(-1.5%) | $52.2 M(-1.7%) | $53.1 M(-0.9%) | $53.6 M(-1.1%) | $54.2 M(+0.6%) | $53.9 M(+0.9%) | $53.4 M(+0.4%) | $53.2 M(+0.9%) | $52.7 M(-2.0%) | $53.8 M(-1.1%) | $54.4 M | |
Interest Expense | $2.7 M(+8.0%) | $2.5 M(+8.7%) | $2.3 M(-8.0%) | $2.5 M(-24.2%) | $3.3 M(-17.5%) | $4.0 M(+8.1%) | $3.7 M(+8.8%) | $3.4 M(+54.5%) | $2.2 M(+83.3%) | $1.2 M(+300.0%) | $300.0 K(-57.1%) | $700.0 K(+16.7%) | $600.0 K(-71.4%) | $2.1 M(-46.1%) | $3.9 M(-2.5%) | $4.0 M(-9.1%) | $4.4 M(-8.3%) | $4.8 M(-5.9%) | $5.1 M(+142.9%) | $2.1 M | |
TTM Interest Expense | $10.0 M(-5.7%) | $10.6 M(-12.4%) | $12.1 M(-10.4%) | $13.5 M(-6.3%) | $14.4 M(+8.3%) | $13.3 M(+26.7%) | $10.5 M(+47.9%) | $7.1 M(+61.4%) | $4.4 M(+57.1%) | $2.8 M(-24.3%) | $3.7 M(-49.3%) | $7.3 M(-31.1%) | $10.6 M(-26.4%) | $14.4 M(-15.8%) | $17.1 M(-6.6%) | $18.3 M(+11.6%) | $16.4 M(-4.7%) | $17.2 M(-3.4%) | $17.8 M(+0.6%) | $17.7 M | |
Income Tax | $6.7 M(-25.6%) | $9.0 M(+34.3%) | $6.7 M(+174.4%) | -$9.0 M(-228.6%) | $7.0 M(-18.6%) | $8.6 M(+11.7%) | $7.7 M(+755.6%) | $900.0 K(-78.6%) | $4.2 M(+13.5%) | $3.7 M(-15.9%) | $4.4 M(+18.9%) | $3.7 M(+362.5%) | $800.0 K(+130.8%) | -$2.6 M(-135.6%) | $7.3 M(+386.7%) | $1.5 M(+25.0%) | $1.2 M(-66.7%) | $3.6 M(+227.3%) | $1.1 M(-64.5%) | $3.1 M | |
TTM Income Tax | $13.4 M(-2.2%) | $13.7 M(+3.0%) | $13.3 M(-7.0%) | $14.3 M(-40.9%) | $24.2 M(+13.1%) | $21.4 M(+29.7%) | $16.5 M(+25.0%) | $13.2 M(-17.5%) | $16.0 M(+27.0%) | $12.6 M(+100.0%) | $6.3 M(-31.5%) | $9.2 M(+31.4%) | $7.0 M(-5.4%) | $7.4 M(-45.6%) | $13.6 M(+83.8%) | $7.4 M(-17.8%) | $9.0 M(-8.2%) | $9.8 M(+22.5%) | $8.0 M(-1.2%) | $8.1 M | |
PE Ratio | 17.0(-0.5%) | 17.1(-15.3%) | 20.2(+27.0%) | 15.9(+17.1%) | 13.6(-15.0%) | 16.0(0%) | 16.0(-8.2%) | 17.4(-17.3%) | 21.0(+6.5%) | 19.8(-34.3%) | 30.1(+27.7%) | 23.6(+0.3%) | 23.5(-22.4%) | 30.3(+9.8%) | 27.6(-28.9%) | 38.8(+45.8%) | 26.6(-0.6%) | 26.8(+14.0%) | 23.5(-25.3%) | 31.4 | |
PS Ratio | 1.4(-3.4%) | 1.5(-19.5%) | 1.9(+33.1%) | 1.4(+21.9%) | 1.1(-10.2%) | 1.3(+14.4%) | 1.1(+6.7%) | 1.0(+6.1%) | 1.0(-3.0%) | 1.0(-25.2%) | 1.4(-2.2%) | 1.4(+9.5%) | 1.3(-8.7%) | 1.4(-6.1%) | 1.5(+13.1%) | 1.3(+19.3%) | 1.1(-5.2%) | 1.1(+21.1%) | 0.9(-24.6%) | 1.3 |
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 | $30.7 M(+65.0%) | $18.6 M(+541.4%) | $2.9 M(-95.5%) | $63.8 M(+17.3%) | $54.4 M(+39.1%) | $39.1 M(+25.7%) | $31.1 M(+127.0%) | $13.7 M(+190.1%) | -$15.2 M(-12.6%) | -$13.5 M(-33.7%) | -$10.1 M(-255.4%) | $6.5 M(-74.1%) | $25.1 M(+29.4%) | $19.4 M(+5.4%) | $18.4 M(-49.3%) | $36.3 M(-25.9%) | $49.0 M(+23.1%) | $39.8 M(+357.5%) | $8.7 M(-66.2%) | $25.7 M | |
TTM CFO | $116.0 M(-17.0%) | $139.7 M(-12.8%) | $160.2 M(-15.0%) | $188.4 M(+36.2%) | $138.3 M(+101.3%) | $68.7 M(+326.7%) | $16.1 M(+164.1%) | -$25.1 M(+22.3%) | -$32.3 M(-503.8%) | $8.0 M(-80.4%) | $40.9 M(-41.1%) | $69.4 M(-30.0%) | $99.2 M(-19.4%) | $123.1 M(-14.2%) | $143.5 M(+7.3%) | $133.8 M(+8.6%) | $123.2 M(+12.5%) | $109.5 M(+18.8%) | $92.2 M(+28.2%) | $71.9 M | |
Cash From Investing | -$4.2 M(+2.3%) | -$4.3 M(+92.9%) | -$60.6 M(-657.5%) | -$8.0 M(-150.0%) | -$3.2 M(+38.5%) | -$5.2 M(+23.5%) | -$6.8 M(-23.6%) | -$5.5 M(+38.2%) | -$8.9 M(-493.3%) | -$1.5 M(+82.6%) | -$8.6 M(+21.1%) | -$10.9 M(-165.8%) | -$4.1 M(-32.3%) | -$3.1 M(-115.7%) | $19.8 M(+550.0%) | -$4.4 M(+38.0%) | -$7.1 M(-18.3%) | -$6.0 M(+51.6%) | -$12.4 M(+31.5%) | -$18.1 M | |
TTM CFI | -$77.1 M(-1.3%) | -$76.1 M(+1.2%) | -$77.0 M(-231.9%) | -$23.2 M(-12.1%) | -$20.7 M(+21.6%) | -$26.4 M(-16.3%) | -$22.7 M(+7.3%) | -$24.5 M(+18.1%) | -$29.9 M(-19.1%) | -$25.1 M(+6.0%) | -$26.7 M(-1670.6%) | $1.7 M(-79.3%) | $8.2 M(+57.7%) | $5.2 M(+126.1%) | $2.3 M(+107.7%) | -$29.9 M(+31.4%) | -$43.6 M(-10.7%) | -$39.4 M(-2.6%) | -$38.4 M(+30.9%) | -$55.6 M | |
Cash From Financing | -$20.5 M(-41.4%) | -$14.5 M(-153.9%) | $26.9 M(+175.8%) | -$35.5 M(+27.6%) | -$49.0 M(-76.3%) | -$27.8 M(-169.9%) | -$10.3 M(-210.8%) | $9.3 M(-15.4%) | $11.0 M(+153.7%) | -$20.5 M(-347.0%) | $8.3 M(+168.0%) | -$12.2 M(+10.9%) | -$13.7 M(+75.9%) | -$56.8 M(-3055.6%) | -$1.8 M(+90.2%) | -$18.3 M(+7.6%) | -$19.8 M(+84.5%) | -$127.7 M(-203.8%) | $123.0 M(+2773.9%) | -$4.6 M | |
TTM CFF | -$43.6 M(+39.5%) | -$72.1 M(+15.6%) | -$85.4 M(+30.3%) | -$122.6 M(-57.6%) | -$77.8 M(-337.1%) | -$17.8 M(-69.5%) | -$10.5 M(-229.6%) | $8.1 M(+160.4%) | -$13.4 M(+64.8%) | -$38.1 M(+48.8%) | -$74.4 M(+11.9%) | -$84.5 M(+6.7%) | -$90.6 M(+6.3%) | -$96.7 M(+42.3%) | -$167.6 M(-291.6%) | -$42.8 M(-47.1%) | -$29.1 M(-22.3%) | -$23.8 M(-125.3%) | $94.1 M(+443.4%) | -$27.4 M | |
Free Cash Flow | $26.3 M(+83.9%) | $14.3 M(+4866.7%) | -$300.0 K(-100.5%) | $55.6 M(+9.2%) | $50.9 M(+50.6%) | $33.8 M(+40.3%) | $24.1 M(+205.1%) | $7.9 M(+132.6%) | -$24.2 M(-25.4%) | -$19.3 M(-2.7%) | -$18.8 M(-317.8%) | -$4.5 M(-121.4%) | $21.0 M(+28.8%) | $16.3 M(+20.7%) | $13.5 M(-57.7%) | $31.9 M(-23.9%) | $41.9 M(+24.0%) | $33.8 M(+989.5%) | -$3.8 M(-124.4%) | $15.6 M | |
TTM FCF | $95.9 M(-20.4%) | $120.5 M(-13.9%) | $140.0 M(-14.8%) | $164.4 M(+40.9%) | $116.7 M(+180.5%) | $41.6 M(+461.7%) | -$11.5 M(+78.9%) | -$54.4 M(+18.6%) | -$66.8 M(-209.3%) | -$21.6 M(-254.3%) | $14.0 M(-69.8%) | $46.3 M(-44.0%) | $82.7 M(-20.2%) | $103.6 M(-14.4%) | $121.1 M(+16.7%) | $103.8 M(+18.6%) | $87.5 M(+12.3%) | $77.9 M(+26.7%) | $61.5 M(+86.4%) | $33.0 M | |
CAPEX | $4.4 M(+2.3%) | $4.3 M(+34.4%) | $3.2 M(-61.0%) | $8.2 M(+134.3%) | $3.5 M(-34.0%) | $5.3 M(-24.3%) | $7.0 M(+20.7%) | $5.8 M(-35.6%) | $9.0 M(+55.2%) | $5.8 M(-33.3%) | $8.7 M(-20.9%) | $11.0 M(+168.3%) | $4.1 M(+32.3%) | $3.1 M(-36.7%) | $4.9 M(+11.4%) | $4.4 M(-38.0%) | $7.1 M(+18.3%) | $6.0 M(-52.0%) | $12.5 M(+23.8%) | $10.1 M | |
TTM CAPEX | $20.1 M(+4.7%) | $19.2 M(-5.0%) | $20.2 M(-15.8%) | $24.0 M(+11.1%) | $21.6 M(-20.3%) | $27.1 M(-1.8%) | $27.6 M(-5.8%) | $29.3 M(-15.1%) | $34.5 M(+16.6%) | $29.6 M(+10.0%) | $26.9 M(+16.4%) | $23.1 M(+40.0%) | $16.5 M(-15.4%) | $19.5 M(-12.9%) | $22.4 M(-25.3%) | $30.0 M(-16.0%) | $35.7 M(+13.0%) | $31.6 M(+2.9%) | $30.7 M(-21.1%) | $38.9 M | |
Dividends Paid | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(+6.0%) | $5.0 M(+2.0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(+2.1%) | $4.8 M(+4.3%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(+7.0%) | $4.3 M(-2.3%) | $4.4 M(+4.8%) | $4.2 M(0%) | $4.2 M(+5.0%) | $4.0 M(-2.4%) | $4.1 M(+2.5%) | $4.0 M(0%) | $4.0 M | |
TTM Dividends Paid | $21.2 M(+1.4%) | $20.9 M(+1.9%) | $20.5 M(+2.0%) | $20.1 M(+2.0%) | $19.7 M(+1.0%) | $19.5 M(+1.6%) | $19.2 M(+1.6%) | $18.9 M(+1.6%) | $18.6 M(+2.8%) | $18.1 M(+1.1%) | $17.9 M(+2.3%) | $17.5 M(+2.3%) | $17.1 M(+1.8%) | $16.8 M(+1.8%) | $16.5 M(+1.2%) | $16.3 M(+1.2%) | $16.1 M(0%) | $16.1 M(+0.6%) | $16.0 M(0%) | $16.0 M | |
TTM Dividend Per Share | $1.12(+1.4%) | $1.10(+1.4%) | $1.09(+1.4%) | $1.07(+1.4%) | $1.06(+1.4%) | $1.04(+1.5%) | $1.03(+1.5%) | $1.01(+1.5%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88 | |
TTM Dividend Yield | 1.2%(+4.5%) | 1.1%(+23.3%) | 0.9%(-22.4%) | 1.2%(-18.9%) | 1.4%(+10.8%) | 1.3%(-14.0%) | 1.5%(-9.1%) | 1.6%(-6.8%) | 1.8%(+7.3%) | 1.6%(+35.3%) | 1.2%(+5.2%) | 1.2%(-6.5%) | 1.2%(+8.8%) | 1.1%(+0.9%) | 1.1%(-11.0%) | 1.3%(-13.0%) | 1.5%(+8.2%) | 1.4%(-11.2%) | 1.5%(+34.5%) | 1.1% | |
Payout Ratio | 25.5%(+34.1%) | 19.0%(+1.8%) | 18.7%(+9.1%) | 17.1%(-21.7%) | 21.8%(+39.5%) | 15.7%(-22.4%) | 20.2%(-2.1%) | 20.6%(-33.1%) | 30.8%(+11.0%) | 27.7%(-38.0%) | 44.7%(-23.3%) | 58.2%(+191.2%) | 20.0%(-55.5%) | 44.9%(+174.8%) | 16.3%(-90.3%) | 168.0%(+391.4%) | 34.2%(+19.3%) | 28.7%(-62.7%) | 76.9%(+111.5%) | 36.4% |