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 | $1.1 B(+4.0%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(+1.7%) | $1.1 B(+3.1%) | $1.0 B(+1.4%) | $1.0 B(+0.1%) | $1.0 B(-0.7%) | $1.0 B(+2.5%) | $1.0 B(-1.2%) | $1.0 B(-0.6%) | $1.0 B(+0.3%) | $1.0 B(+2.1%) | $995.0 M(+1.6%) | $979.0 M(-0.6%) | $984.6 M(+0.3%) | $982.0 M(+0.8%) | $974.5 M(+1.9%) | $955.9 M(-2.2%) | $977.9 M | |
Current Assets | $343.4 M(+6.0%) | $323.9 M(-1.4%) | $328.5 M(-3.6%) | $340.7 M(+1.4%) | $336.1 M(+6.8%) | $314.6 M(+3.3%) | $304.5 M(-1.5%) | $309.0 M(-4.6%) | $324.1 M(+15.4%) | $280.8 M(+1.9%) | $275.7 M(+2.7%) | $268.3 M(-3.5%) | $277.9 M(+0.2%) | $277.5 M(-5.1%) | $292.3 M(-8.9%) | $320.9 M(+1.9%) | $314.8 M(-2.5%) | $322.7 M(-3.5%) | $334.3 M(-5.4%) | $353.3 M | |
Non Current Assets | $802.8 M(+3.1%) | $778.7 M(+1.8%) | $764.9 M(+2.9%) | $743.7 M(+1.9%) | $729.8 M(+1.4%) | $719.4 M(+0.6%) | $715.1 M(+0.8%) | $709.8 M(+1.1%) | $702.3 M(-2.5%) | $720.4 M(-2.3%) | $737.2 M(-1.8%) | $750.3 M(+1.7%) | $737.5 M(+2.8%) | $717.5 M(+4.5%) | $686.7 M(+3.5%) | $663.7 M(-0.5%) | $667.2 M(+2.4%) | $651.8 M(+4.8%) | $621.6 M(-0.5%) | $624.5 M | |
Total Liabilities | $276.4 M(+5.7%) | $261.5 M(+0.8%) | $259.3 M(-0.7%) | $261.3 M(-0.4%) | $262.3 M(+5.4%) | $248.9 M(+9.1%) | $228.2 M(-3.3%) | $235.9 M(-2.9%) | $243.0 M(+4.7%) | $232.1 M(-4.6%) | $243.3 M(-2.6%) | $249.8 M(-3.5%) | $258.9 M(+6.8%) | $242.4 M(+10.0%) | $220.4 M(-0.5%) | $221.5 M(+0.1%) | $221.3 M(-0.4%) | $222.1 M(+8.7%) | $204.4 M(-6.3%) | $218.2 M | |
Current Liabilities | $95.7 M(+10.3%) | $86.8 M(-0.6%) | $87.3 M(-8.0%) | $94.9 M(-10.2%) | $105.6 M(+16.1%) | $91.0 M(+17.7%) | $77.3 M(-14.2%) | $90.1 M(-11.2%) | $101.5 M(+23.1%) | $82.5 M(+2.8%) | $80.3 M(+0.4%) | $80.0 M(-15.5%) | $94.6 M(+25.2%) | $75.6 M(+14.7%) | $65.9 M(-5.8%) | $70.0 M(-10.3%) | $78.1 M(-7.3%) | $84.2 M(+9.1%) | $77.2 M(-3.0%) | $79.5 M | |
Long Term Liabilities | $180.7 M(+3.4%) | $174.7 M(+1.6%) | $172.1 M(+3.4%) | $166.4 M(+6.2%) | $156.7 M(-0.8%) | $157.9 M(+4.7%) | $150.9 M(+3.5%) | $145.8 M(+3.0%) | $141.5 M(-5.4%) | $149.6 M(-8.3%) | $163.1 M(-4.0%) | $169.9 M(+3.4%) | $164.3 M(-1.5%) | $166.8 M(+8.0%) | $154.5 M(+2.0%) | $151.4 M(+5.7%) | $143.2 M(+3.9%) | $137.9 M(+8.4%) | $127.2 M(-8.3%) | $138.7 M | |
Shareholders Equity | $870.2 M(+3.4%) | $841.4 M(+0.8%) | $834.4 M(+1.3%) | $823.4 M(+2.4%) | $803.9 M(+2.4%) | $785.4 M(-0.8%) | $791.7 M(+1.1%) | $783.2 M(-0.1%) | $783.6 M(+1.9%) | $769.3 M(-0.1%) | $769.8 M(+0.1%) | $769.0 M(+1.6%) | $756.8 M(+0.5%) | $752.8 M(-0.8%) | $758.8 M(-0.6%) | $763.3 M(+0.3%) | $761.0 M(+1.1%) | $752.6 M(+0.1%) | $751.7 M(-1.1%) | $759.9 M | |
Book Value | $870.2 M(+3.4%) | $841.4 M(+0.8%) | $834.4 M(+1.3%) | $823.4 M(+2.4%) | $803.9 M(+2.4%) | $785.4 M(-0.8%) | $791.7 M(+1.1%) | $783.2 M(-0.1%) | $783.6 M(+1.9%) | $769.3 M(-0.1%) | $769.8 M(+0.1%) | $769.0 M(+1.6%) | $756.8 M(+0.5%) | $752.8 M(-0.8%) | $758.8 M(-0.6%) | $763.3 M(+0.3%) | $761.0 M(+1.1%) | $752.6 M(+0.1%) | $751.7 M(-1.1%) | $759.9 M | |
Working Capital | $247.7 M(+4.5%) | $237.1 M(-1.7%) | $241.3 M(-1.8%) | $245.8 M(+6.7%) | $230.4 M(+3.0%) | $223.6 M(-1.6%) | $227.2 M(+3.8%) | $218.9 M(-1.6%) | $222.5 M(+12.2%) | $198.3 M(+1.5%) | $195.4 M(+3.8%) | $188.3 M(+2.8%) | $183.3 M(-9.2%) | $201.9 M(-10.8%) | $226.4 M(-9.8%) | $250.9 M(+6.0%) | $236.7 M(-0.8%) | $238.5 M(-7.2%) | $257.1 M(-6.1%) | $273.8 M | |
Cash And Cash Equivalents | $91.7 M(+101.0%) | $45.6 M(-29.7%) | $64.9 M(-14.5%) | $75.9 M(+60.4%) | $47.3 M(+81.7%) | $26.0 M(-31.4%) | $38.0 M(-28.7%) | $53.3 M(-6.9%) | $57.2 M(+22.7%) | $46.6 M(-46.3%) | $86.8 M(-18.0%) | $105.8 M(+38.9%) | $76.2 M(-21.1%) | $96.6 M(-29.1%) | $136.3 M(-18.3%) | $166.8 M(+54.1%) | $108.3 M(+1.9%) | $106.3 M(-23.6%) | $139.1 M(+0.1%) | $139.0 M | |
Accounts Payable | $20.6 M(+2.8%) | $20.0 M(+16.3%) | $17.2 M(+8.8%) | $15.8 M(-30.3%) | $22.7 M(+2.4%) | $22.2 M(+2.1%) | $21.7 M(-14.0%) | $25.2 M(-17.8%) | $30.7 M(+42.1%) | $21.6 M(-0.3%) | $21.7 M(+44.8%) | $15.0 M(-38.9%) | $24.5 M(+20.6%) | $20.3 M(+42.3%) | $14.3 M(+9.6%) | $13.0 M(-18.0%) | $15.9 M(+22.8%) | $12.9 M(-19.1%) | $16.0 M(+25.7%) | $12.7 M | |
Accounts Receivable | $72.5 M(+59.2%) | $45.6 M(+3.0%) | $44.3 M(-20.4%) | $55.6 M(-30.6%) | $80.1 M(+60.9%) | $49.8 M(-16.1%) | $59.4 M(+1.4%) | $58.6 M(-28.9%) | $82.3 M(+84.1%) | $44.7 M(-13.9%) | $52.0 M(-5.4%) | $54.9 M(-32.1%) | $80.9 M(+123.8%) | $36.1 M(+4.4%) | $34.6 M(-16.0%) | $41.2 M(-38.8%) | $67.4 M(+124.5%) | $30.0 M(-16.6%) | $36.0 M(-20.1%) | $45.0 M | |
Short Term Debt | $2.5 M(+0.6%) | $2.4 M(+0.4%) | $2.4 M(+2.5%) | $2.4 M(+13.7%) | $2.1 M(-5.9%) | $2.2 M(+24.5%) | $1.8 M(-3.0%) | $1.8 M(+3.4%) | $1.8 M(-11.8%) | $2.0 M(-4.4%) | $2.1 M(+5.0%) | $2.0 M(-2.3%) | $2.1 M(+14.1%) | $1.8 M(+14.5%) | $1.6 M(-2.2%) | $1.6 M(-14.3%) | $1.9 M(-2.4%) | $1.9 M(+4.5%) | $1.8 M(+1.9%) | $1.8 M | |
Long Term Debt | $12.7 M(-2.0%) | $13.0 M(-2.1%) | $13.3 M(-1.8%) | $13.5 M(+8.1%) | $12.5 M(-1.4%) | $12.7 M(+10.6%) | $11.5 M(+0.1%) | $11.5 M(+0.1%) | $11.4 M(-15.4%) | $13.5 M(-1.2%) | $13.7 M(-1.2%) | $13.8 M(-1.2%) | $14.0 M(+3.3%) | $13.6 M(+80.0%) | $7.5 M(-0.5%) | $7.6 M(-0.5%) | $7.6 M(-1.1%) | $7.7 M(-1.6%) | $7.8 M(-2.4%) | $8.0 M | |
Total Debt | $15.2 M(-1.6%) | $15.4 M(-1.7%) | $15.7 M(-1.1%) | $15.9 M(+8.9%) | $14.6 M(-2.1%) | $14.9 M(+12.5%) | $13.2 M(-0.3%) | $13.3 M(+0.6%) | $13.2 M(-14.9%) | $15.5 M(-1.6%) | $15.8 M(-0.4%) | $15.9 M(-1.3%) | $16.1 M(+4.5%) | $15.4 M(+68.7%) | $9.1 M(-0.8%) | $9.2 M(-3.2%) | $9.5 M(-1.4%) | $9.6 M(-0.4%) | $9.7 M(-1.6%) | $9.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.6(-3.8%) | 3.7(-0.8%) | 3.8(+4.7%) | 3.6(+12.9%) | 3.2(-8.1%) | 3.5(-12.2%) | 3.9(+14.9%) | 3.4(+7.5%) | 3.2(-6.2%) | 3.4(-0.9%) | 3.4(+2.1%) | 3.4(+14.3%) | 2.9(-19.9%) | 3.7(-17.2%) | 4.4(-3.3%) | 4.6(+13.7%) | 4.0(+5.2%) | 3.8(-11.6%) | 4.3(-2.5%) | 4.4 | |
Quick Ratio | 2.6(+16.1%) | 2.2(-11.1%) | 2.5(-2.7%) | 2.6(+19.9%) | 2.2(+12.5%) | 1.9(-23.8%) | 2.5(+1.2%) | 2.5(+7.8%) | 2.3(+6.0%) | 2.2(-15.8%) | 2.6(-2.6%) | 2.7(+22.0%) | 2.2(-12.8%) | 2.5(-26.5%) | 3.4(-8.8%) | 3.7(+19.6%) | 3.1(+15.1%) | 2.7(-20.3%) | 3.4(-8.1%) | 3.7 | |
Inventory | $94.6 M(-26.8%) | $129.3 M(+19.4%) | $108.3 M(+14.1%) | $94.9 M(-11.8%) | $107.6 M(-23.1%) | $139.9 M(+28.1%) | $109.2 M(+29.6%) | $84.3 M(-5.9%) | $89.6 M(-11.4%) | $101.1 M(+49.3%) | $67.7 M(+22.0%) | $55.5 M(-22.7%) | $71.8 M(-18.6%) | $88.3 M(+29.3%) | $68.3 M(+14.6%) | $59.6 M(-16.3%) | $71.2 M(-25.0%) | $94.9 M(+32.4%) | $71.7 M(+21.3%) | $59.1 M | |
Retained Earnings | $41.8 M(+172.1%) | $15.4 M(+149.9%) | $6.1 M(-90.2%) | $62.9 M(+58.2%) | $39.8 M(+241.3%) | $11.7 M(+261.6%) | $3.2 M(-93.3%) | $48.3 M(+66.0%) | $29.1 M(+234.5%) | $8.7 M(+199.3%) | $2.9 M(-92.7%) | $39.5 M(+54.8%) | $25.5 M(+273.1%) | $6.8 M(+119.3%) | $3.1 M(-90.3%) | $32.3 M(+38.7%) | $23.3 M(+407.8%) | $4.6 M(+43.5%) | $3.2 M(-92.2%) | $40.8 M | |
PB Ratio | 2.5(-2.3%) | 2.6(-5.5%) | 2.8(-1.8%) | 2.8(+8.5%) | 2.6(-18.1%) | 3.1(-20.9%) | 4.0(+7.3%) | 3.7(+26.6%) | 2.9(-7.6%) | 3.2(+1.0%) | 3.1(-0.6%) | 3.2(+17.0%) | 2.7(-11.2%) | 3.0(+2.7%) | 3.0(+15.2%) | 2.6(-4.5%) | 2.7(-11.5%) | 3.0(-4.7%) | 3.2(+6.0%) | 3.0 |
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 | $0.5(+109.1%) | $0.2(0%) | $0.2(-46.0%) | $0.4(-15.0%) | $0.5(+140.0%) | $0.2(+5.3%) | $0.2(-45.5%) | $0.3(-2.9%) | $0.4(+117.7%) | $0.2(0%) | $0.2(-39.9%) | $0.3(-19.1%) | $0.3(+157.1%) | $0.1(-6.7%) | $0.1(-29.8%) | $0.2(-38.9%) | $0.3(+227.2%) | $0.1(-35.3%) | $0.2(-18.0%) | $0.2 | |
TTM EPS | $1.3(-1.5%) | $1.3(+1.5%) | $1.3(+2.4%) | $1.3(+4.8%) | $1.2(+11.0%) | $1.1(+3.3%) | $1.1(+2.4%) | $1.0(+7.7%) | $1.0(+2.1%) | $0.9(+3.6%) | $0.9(+2.7%) | $0.9(+9.0%) | $0.8(+1.2%) | $0.8(+4.0%) | $0.8(-1.8%) | $0.8(+1.5%) | $0.8(-7.3%) | $0.8(-5.7%) | $0.9(+4.7%) | $0.8 | |
Revenue | $225.9 M(+49.9%) | $150.7 M(-1.6%) | $153.2 M(-22.4%) | $197.3 M(-21.0%) | $249.9 M(+56.0%) | $160.1 M(-1.2%) | $162.1 M(-14.6%) | $189.7 M(-11.0%) | $213.2 M(+48.6%) | $143.4 M(+2.0%) | $140.6 M(-16.3%) | $167.9 M(-8.8%) | $184.2 M(+59.5%) | $115.5 M(+11.8%) | $103.2 M(-19.9%) | $128.9 M(-18.3%) | $157.8 M(+95.7%) | $80.6 M(-22.3%) | $103.8 M(-23.4%) | $135.5 M | |
TTM Revenue | $727.1 M(-3.2%) | $751.0 M(-1.2%) | $760.4 M(-1.2%) | $769.4 M(+1.0%) | $761.8 M(+5.1%) | $725.1 M(+2.4%) | $708.4 M(+3.1%) | $687.0 M(+3.3%) | $665.2 M(+4.6%) | $636.2 M(+4.6%) | $608.2 M(+6.5%) | $570.8 M(+7.3%) | $531.7 M(+5.2%) | $505.3 M(+7.4%) | $470.5 M(-0.1%) | $471.1 M(-1.4%) | $477.7 M(-5.0%) | $502.6 M(-5.0%) | $528.9 M(+0.3%) | $527.1 M | |
Total Expenses | $190.7 M(+40.9%) | $135.3 M(-4.8%) | $142.1 M(-15.9%) | $168.9 M(-17.2%) | $204.0 M(+40.3%) | $145.4 M(-2.6%) | $149.3 M(-8.1%) | $162.4 M(-8.6%) | $177.6 M(+52.5%) | $116.5 M(-2.8%) | $119.8 M(-18.9%) | $147.7 M(-4.4%) | $154.5 M(+42.3%) | $108.6 M(+16.9%) | $92.8 M(-20.9%) | $117.4 M(-11.3%) | $132.3 M(+65.0%) | $80.1 M(-3.5%) | $83.0 M(-31.1%) | $120.6 M | |
Operating Expenses | $41.8 M(+19.4%) | $35.0 M(-10.0%) | $38.9 M(-3.6%) | $40.4 M(+2.7%) | $39.3 M(+3.8%) | $37.9 M(+0.9%) | $37.5 M(-2.0%) | $38.3 M(+6.4%) | $36.0 M(+73.9%) | $20.7 M(-23.6%) | $27.1 M(-27.2%) | $37.2 M(+4.0%) | $35.7 M(+10.4%) | $32.4 M(+20.8%) | $26.8 M(-19.8%) | $33.4 M(+1.7%) | $32.9 M(+11.2%) | $29.6 M(+81.7%) | $16.3 M(-53.4%) | $34.9 M | |
Cost Of Goods Sold | $148.9 M(+48.5%) | $100.3 M(-2.8%) | $103.1 M(-19.8%) | $128.5 M(-21.9%) | $164.7 M(+53.1%) | $107.5 M(-3.8%) | $111.8 M(-9.9%) | $124.1 M(-12.4%) | $141.6 M(+47.9%) | $95.8 M(+3.3%) | $92.7 M(-16.1%) | $110.6 M(-6.9%) | $118.8 M(+55.9%) | $76.2 M(+15.4%) | $66.0 M(-21.4%) | $84.0 M(-15.5%) | $99.4 M(+96.5%) | $50.6 M(-24.2%) | $66.7 M(-22.1%) | $85.7 M | |
TTM Cost Of Goods Sold | $480.8 M(-3.2%) | $496.6 M(-1.4%) | $503.9 M(-1.7%) | $512.5 M(+0.9%) | $508.1 M(+4.8%) | $485.1 M(+2.5%) | $473.3 M(+4.2%) | $454.2 M(+3.1%) | $440.7 M(+5.5%) | $417.9 M(+4.9%) | $398.3 M(+7.2%) | $371.5 M(+7.7%) | $344.9 M(+6.0%) | $325.6 M(+8.5%) | $300.0 M(-0.2%) | $300.7 M(-0.6%) | $302.4 M(-4.3%) | $316.1 M(-4.7%) | $331.7 M(+0.5%) | $330.1 M | |
Gross Profit | $77.1 M(+52.7%) | $50.5 M(+0.9%) | $50.0 M(-27.2%) | $68.7 M(-19.3%) | $85.2 M(+62.0%) | $52.6 M(+4.6%) | $50.3 M(-23.4%) | $65.6 M(-8.3%) | $71.5 M(+50.1%) | $47.7 M(-0.5%) | $47.9 M(-16.5%) | $57.4 M(-12.3%) | $65.4 M(+66.5%) | $39.3 M(+5.5%) | $37.2 M(-17.1%) | $44.9 M(-23.1%) | $58.4 M(+94.3%) | $30.1 M(-18.8%) | $37.0 M(-25.7%) | $49.8 M | |
TTM Gross Profit | $246.3 M(-3.2%) | $254.4 M(-0.8%) | $256.6 M(-0.1%) | $256.8 M(+1.2%) | $253.7 M(+5.7%) | $240.1 M(+2.1%) | $235.1 M(+1.0%) | $232.7 M(+3.7%) | $224.5 M(+2.8%) | $218.3 M(+4.0%) | $209.9 M(+5.4%) | $199.2 M(+6.7%) | $186.8 M(+3.9%) | $179.8 M(+5.4%) | $170.6 M(+0.1%) | $170.4 M(-2.8%) | $175.3 M(-6.0%) | $186.5 M(-5.4%) | $197.2 M(+0.1%) | $197.0 M | |
Gross Margin | 34.1%(+1.9%) | 33.5%(+2.5%) | 32.7%(-6.3%) | 34.8%(+2.2%) | 34.1%(+3.8%) | 32.9%(+5.9%) | 31.0%(-10.3%) | 34.6%(+3.1%) | 33.6%(+1.0%) | 33.2%(-2.5%) | 34.1%(-0.2%) | 34.1%(-3.8%) | 35.5%(+4.3%) | 34.0%(-5.6%) | 36.0%(+3.5%) | 34.8%(-5.9%) | 37.0%(-0.7%) | 37.3%(+4.5%) | 35.7%(-3.0%) | 36.8% | |
Operating Profit | $35.2 M(+128.3%) | $15.4 M(+38.9%) | $11.1 M(-60.9%) | $28.4 M(-38.2%) | $45.9 M(+211.1%) | $14.8 M(+15.3%) | $12.8 M(-53.2%) | $27.4 M(-23.1%) | $35.6 M(+31.9%) | $27.0 M(+29.5%) | $20.8 M(+3.3%) | $20.2 M(-31.9%) | $29.6 M(+329.4%) | $6.9 M(-33.7%) | $10.4 M(-9.3%) | $11.5 M(-55.0%) | $25.5 M(+5078.3%) | $493.0 K(-97.6%) | $20.7 M(+39.2%) | $14.9 M | |
TTM Operating Profit | $90.2 M(-10.6%) | $100.8 M(+0.7%) | $100.1 M(-1.7%) | $101.8 M(+1.0%) | $100.8 M(+11.4%) | $90.5 M(-11.9%) | $102.7 M(-7.3%) | $110.8 M(+6.9%) | $103.6 M(+6.1%) | $97.6 M(+25.9%) | $77.6 M(+15.5%) | $67.1 M(+14.9%) | $58.4 M(+7.6%) | $54.3 M(+13.4%) | $47.9 M(-17.7%) | $58.2 M(-5.5%) | $61.7 M(-14.6%) | $72.2 M(-14.3%) | $84.2 M(+21.6%) | $69.2 M | |
Operating Margin | 15.6%(+52.3%) | 10.2%(+41.2%) | 7.3%(-49.6%) | 14.4%(-21.7%) | 18.4%(+99.5%) | 9.2%(+16.7%) | 7.9%(-45.3%) | 14.4%(-13.6%) | 16.7%(-11.3%) | 18.8%(+27.0%) | 14.8%(+23.3%) | 12.0%(-25.4%) | 16.1%(+169.2%) | 6.0%(-40.7%) | 10.1%(+13.1%) | 8.9%(-44.9%) | 16.2%(+2552.5%) | 0.6%(-97.0%) | 20.0%(+81.7%) | 11.0% | |
Net Income | $32.8 M(+110.0%) | $15.6 M(-1.2%) | $15.8 M(-46.1%) | $29.4 M(-14.5%) | $34.4 M(+133.5%) | $14.7 M(+9.9%) | $13.4 M(-47.1%) | $25.3 M(-4.6%) | $26.6 M(+121.7%) | $12.0 M(-0.3%) | $12.0 M(-40.0%) | $20.0 M(-19.0%) | $24.7 M(+152.5%) | $9.8 M(-9.0%) | $10.8 M(-28.0%) | $15.0 M(-39.4%) | $24.7 M(+234.0%) | $7.4 M(-38.3%) | $12.0 M(-17.7%) | $14.6 M | |
TTM Net Income | $93.7 M(-1.6%) | $95.3 M(+1.0%) | $94.3 M(+2.6%) | $91.9 M(+4.6%) | $87.9 M(+9.8%) | $80.0 M(+3.5%) | $77.3 M(+1.8%) | $75.9 M(+7.5%) | $70.6 M(+2.7%) | $68.8 M(+3.3%) | $66.6 M(+1.9%) | $65.3 M(+8.4%) | $60.2 M(+0.1%) | $60.2 M(+4.2%) | $57.8 M(-2.1%) | $59.0 M(+0.7%) | $58.6 M(-8.1%) | $63.8 M(-6.1%) | $67.9 M(+4.7%) | $64.9 M | |
Net Margin | 14.5%(+40.1%) | 10.4%(+0.4%) | 10.3%(-30.6%) | 14.9%(+8.3%) | 13.8%(+49.6%) | 9.2%(+11.3%) | 8.3%(-38.1%) | 13.4%(+7.1%) | 12.5%(+49.2%) | 8.4%(-2.2%) | 8.6%(-28.3%) | 11.9%(-11.2%) | 13.4%(+58.4%) | 8.5%(-18.7%) | 10.4%(-10.1%) | 11.6%(-25.8%) | 15.6%(+70.7%) | 9.2%(-20.7%) | 11.6%(+7.5%) | 10.7% | |
EBIT | $35.2 M(+128.3%) | $15.4 M(+38.9%) | $11.1 M(-76.3%) | $46.8 M(+1.9%) | $45.9 M(+211.1%) | $14.8 M(+15.3%) | $12.8 M(-13.8%) | $14.8 M(-58.3%) | $35.6 M(+31.9%) | $27.0 M(+29.5%) | $20.8 M(-46.3%) | $38.8 M(+30.9%) | $29.6 M(+329.4%) | $6.9 M(-33.7%) | $10.4 M(-64.9%) | $29.7 M(+16.2%) | $25.5 M(+5078.3%) | $493.0 K(-97.6%) | $20.7 M(-33.8%) | $31.3 M | |
TTM EBIT | $108.6 M(-8.9%) | $119.2 M(+0.6%) | $118.5 M(-1.4%) | $120.2 M(+36.2%) | $88.3 M(+13.2%) | $78.0 M(-13.6%) | $90.2 M(-8.2%) | $98.2 M(-19.6%) | $122.2 M(+5.1%) | $116.3 M(+20.9%) | $96.2 M(+12.2%) | $85.8 M(+11.9%) | $76.6 M(+5.7%) | $72.5 M(+9.7%) | $66.1 M(-13.5%) | $76.4 M(-2.1%) | $78.1 M(-11.9%) | $88.6 M(-11.9%) | $100.6 M(+17.5%) | $85.6 M | |
EBITDA | $39.8 M(+98.8%) | $20.0 M(+27.6%) | $15.7 M(-69.4%) | $51.2 M(+1.5%) | $50.5 M(+160.8%) | $19.4 M(+11.3%) | $17.4 M(-9.7%) | $19.3 M(-52.3%) | $40.4 M(+29.4%) | $31.2 M(+24.6%) | $25.1 M(-42.5%) | $43.6 M(+29.4%) | $33.7 M(+198.2%) | $11.3 M(-23.6%) | $14.8 M(-56.6%) | $34.1 M(+13.2%) | $30.1 M(+494.0%) | $5.1 M(-80.0%) | $25.4 M(-29.4%) | $36.0 M | |
TTM EBITDA | $126.7 M(-7.8%) | $137.4 M(+0.5%) | $136.8 M(-1.2%) | $138.5 M(+30.0%) | $106.5 M(+10.5%) | $96.4 M(-10.9%) | $108.3 M(-6.6%) | $115.9 M(-17.4%) | $140.2 M(+5.0%) | $133.5 M(+17.5%) | $113.6 M(+9.9%) | $103.3 M(+10.2%) | $93.8 M(+4.0%) | $90.2 M(+7.4%) | $84.0 M(-11.2%) | $94.6 M(-2.0%) | $96.5 M(-10.0%) | $107.3 M(-10.2%) | $119.4 M(+14.3%) | $104.4 M | |
Selling, General & Administrative Expenses | $41.8 M(+19.4%) | $35.0 M(-10.0%) | $38.9 M(-3.6%) | $40.4 M(+2.7%) | $39.3 M(+3.8%) | $37.9 M(+0.9%) | $37.5 M(-2.0%) | $38.3 M(+6.4%) | $36.0 M(+73.9%) | $20.7 M(-23.6%) | $27.1 M(-27.2%) | $37.2 M(+4.0%) | $35.7 M(+10.4%) | $32.4 M(+20.8%) | $26.8 M(-19.8%) | $33.4 M(+1.7%) | $32.9 M(+11.2%) | $29.6 M(+81.7%) | $16.3 M(-53.4%) | $34.9 M | |
TTM SG&A | $156.1 M(+1.6%) | $153.6 M(-1.8%) | $156.4 M(+0.9%) | $155.0 M(+1.4%) | $152.9 M(+2.2%) | $149.6 M(+13.0%) | $132.4 M(+8.6%) | $122.0 M(+0.9%) | $120.9 M(+0.2%) | $120.7 M(-8.8%) | $132.4 M(+0.2%) | $132.1 M(+2.9%) | $128.3 M(+2.3%) | $125.5 M(+2.3%) | $122.7 M(+9.4%) | $112.1 M(-1.3%) | $113.6 M(-0.6%) | $114.3 M(+1.2%) | $113.0 M(-11.6%) | $127.8 M | |
Depreciation And Amortization | $4.6 M(-0.6%) | $4.6 M(+0.0%) | $4.6 M(+2.7%) | $4.5 M(-2.6%) | $4.6 M(-0.6%) | $4.6 M(+0.1%) | $4.6 M(+4.1%) | $4.4 M(-7.9%) | $4.8 M(+13.3%) | $4.2 M(+0.5%) | $4.2 M(-11.7%) | $4.8 M(+18.4%) | $4.0 M(-8.1%) | $4.4 M(+0.6%) | $4.4 M(-0.9%) | $4.4 M(-3.3%) | $4.6 M(-0.3%) | $4.6 M(-1.6%) | $4.6 M(-0.4%) | $4.7 M | |
TTM D&A | $18.2 M(-0.1%) | $18.2 M(-0.1%) | $18.2 M(-0.1%) | $18.2 M(+0.2%) | $18.2 M(-1.2%) | $18.4 M(+2.1%) | $18.1 M(+2.2%) | $17.7 M(-2.0%) | $18.0 M(+4.4%) | $17.3 M(-0.9%) | $17.4 M(-0.8%) | $17.6 M(+2.1%) | $17.2 M(-3.0%) | $17.7 M(-1.0%) | $17.9 M(-1.6%) | $18.2 M(-1.4%) | $18.4 M(-1.2%) | $18.7 M(-0.5%) | $18.8 M(-0.1%) | $18.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.6 M(+104.2%) | $4.7 M(+9.2%) | $4.3 M(-47.4%) | $8.2 M(-24.3%) | $10.8 M(+123.4%) | $4.8 M(+15.7%) | $4.2 M(-38.6%) | $6.8 M(-12.4%) | $7.8 M(+101.5%) | $3.9 M(+1.6%) | $3.8 M(-45.1%) | $6.9 M(+3.8%) | $6.7 M(+98.9%) | $3.4 M(-3.1%) | $3.5 M(-22.1%) | $4.4 M(-33.9%) | $6.7 M(+137.1%) | $2.8 M(-13.3%) | $3.3 M(-41.9%) | $5.6 M | |
TTM Income Tax | $26.8 M(-4.3%) | $28.0 M(-0.5%) | $28.1 M(+0.5%) | $28.0 M(+5.2%) | $26.6 M(+12.8%) | $23.6 M(+4.3%) | $22.6 M(+1.7%) | $22.2 M(-0.5%) | $22.4 M(+5.2%) | $21.3 M(+2.4%) | $20.8 M(+1.6%) | $20.4 M(+13.8%) | $17.9 M(-0.3%) | $18.0 M(+3.0%) | $17.5 M(+1.1%) | $17.3 M(-6.5%) | $18.5 M(-6.6%) | $19.8 M(-5.7%) | $21.0 M(+2.0%) | $20.6 M | |
PE Ratio | 23.7(+2.9%) | 23.0(-6.0%) | 24.5(-3.0%) | 25.3(+6.2%) | 23.8(-24.0%) | 31.3(-23.7%) | 41.0(+6.1%) | 38.7(+18.8%) | 32.5(-7.8%) | 35.3(-2.4%) | 36.2(-3.2%) | 37.4(+9.2%) | 34.2(-11.3%) | 38.6(-1.6%) | 39.2(+17.0%) | 33.5(-5.3%) | 35.4(-2.7%) | 36.4(+1.0%) | 36.0(+0.6%) | 35.8 | |
PS Ratio | 3.0(+4.5%) | 2.9(-3.3%) | 3.0(+0.3%) | 3.0(+10.3%) | 2.7(-20.2%) | 3.4(-23.4%) | 4.5(+5.2%) | 4.2(+22.6%) | 3.5(-9.9%) | 3.8(-3.5%) | 4.0(-6.8%) | 4.3(+10.9%) | 3.8(-15.0%) | 4.5(-5.2%) | 4.8(+14.7%) | 4.2(-3.0%) | 4.3(-5.7%) | 4.5(+0.2%) | 4.5(+4.6%) | 4.3 |
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 | $61.3 M(+585.8%) | -$12.6 M(-159.0%) | $21.4 M(-61.1%) | $55.0 M(+22.9%) | $44.7 M(+1812.3%) | $2.3 M(+131.3%) | -$7.5 M(-118.0%) | $41.5 M(+38.3%) | $30.0 M(+285.2%) | -$16.2 M(-196.3%) | $16.8 M(-68.4%) | $53.1 M(+148.6%) | $21.4 M(+568.9%) | -$4.6 M(-129.7%) | $15.3 M(-69.7%) | $50.6 M(+283.3%) | $13.2 M(+456.9%) | -$3.7 M(-125.4%) | $14.6 M(-77.2%) | $64.0 M | |
TTM CFO | $125.1 M(+15.3%) | $108.5 M(-12.1%) | $123.5 M(+30.5%) | $94.6 M(+16.7%) | $81.1 M(+22.3%) | $66.3 M(+38.8%) | $47.8 M(-33.7%) | $72.1 M(-14.0%) | $83.7 M(+11.4%) | $75.1 M(-13.4%) | $86.8 M(+1.7%) | $85.3 M(+3.0%) | $82.8 M(+10.9%) | $74.6 M(-1.1%) | $75.5 M(+1.0%) | $74.7 M(-15.2%) | $88.1 M(-11.9%) | $100.1 M(-4.0%) | $104.2 M(+4.0%) | $100.2 M | |
Cash From Investing | -$6.3 M(-5.8%) | -$5.9 M(+70.4%) | -$20.0 M(-38.6%) | -$14.4 M(-132.8%) | -$6.2 M(-761.6%) | $937.0 K(-83.0%) | $5.5 M(+135.2%) | -$15.6 M(-54.4%) | -$10.1 M(+48.7%) | -$19.7 M(+14.6%) | -$23.1 M(-32.7%) | -$17.4 M(+22.4%) | -$22.4 M(+12.1%) | -$25.5 M(+3.8%) | -$26.5 M(-222.7%) | $21.6 M(+319.4%) | $5.2 M(+120.2%) | -$25.5 M(-409.1%) | $8.3 M(+24197.1%) | $34.0 K | |
TTM CFI | -$46.6 M(-0.1%) | -$46.5 M(-17.3%) | -$39.7 M(-179.6%) | -$14.2 M(+7.8%) | -$15.4 M(+20.3%) | -$19.3 M(+51.7%) | -$40.0 M(+41.7%) | -$68.6 M(+2.5%) | -$70.4 M(+14.9%) | -$82.7 M(+6.5%) | -$88.5 M(+3.7%) | -$91.9 M(-73.8%) | -$52.9 M(-109.1%) | -$25.3 M(0%) | -$25.3 M(-366.2%) | $9.5 M(+178.6%) | -$12.1 M(-974.3%) | $1.4 M(-91.1%) | $15.5 M(+203.1%) | -$15.0 M | |
Cash From Financing | -$8.6 M(-6112.2%) | -$139.0 K(+98.9%) | -$12.5 M(-6.1%) | -$11.8 M(+31.9%) | -$17.3 M(-13.8%) | -$15.2 M(-9.3%) | -$13.9 M(+53.8%) | -$30.1 M(-225.9%) | -$9.2 M(-128.9%) | -$4.0 M(+69.2%) | -$13.1 M(-116.5%) | -$6.0 M(+68.4%) | -$19.1 M(-92.6%) | -$9.9 M(+48.2%) | -$19.1 M(-30.6%) | -$14.6 M(+11.3%) | -$16.5 M(-289.9%) | -$4.2 M(+79.3%) | -$20.5 M(-60.0%) | -$12.8 M | |
TTM CFF | -$33.1 M(+20.8%) | -$41.7 M(+26.5%) | -$56.8 M(+2.4%) | -$58.2 M(+23.9%) | -$76.5 M(-11.8%) | -$68.4 M(-19.5%) | -$57.2 M(-1.5%) | -$56.4 M(-74.3%) | -$32.4 M(+23.3%) | -$42.2 M(+12.2%) | -$48.1 M(+11.2%) | -$54.1 M(+13.7%) | -$62.8 M(-4.3%) | -$60.2 M(-10.4%) | -$54.5 M(+2.4%) | -$55.8 M(-3.4%) | -$54.0 M(-5.2%) | -$51.3 M(+8.4%) | -$56.0 M(+2.1%) | -$57.2 M | |
Free Cash Flow | $55.8 M(+437.4%) | -$16.6 M(-197.9%) | $16.9 M(-64.5%) | $47.7 M(+32.4%) | $36.0 M(+1180.2%) | -$3.3 M(+73.4%) | -$12.5 M(-135.2%) | $35.7 M(+57.6%) | $22.6 M(+210.7%) | -$20.4 M(-288.2%) | $10.9 M(-75.7%) | $44.6 M(+314.5%) | $10.8 M(+182.2%) | -$13.1 M(-213.4%) | $11.6 M(-73.8%) | $44.1 M(+438.0%) | $8.2 M(+228.5%) | -$6.4 M(-158.8%) | $10.8 M(-81.3%) | $57.9 M | |
TTM FCF | $103.9 M(+23.6%) | $84.0 M(-13.6%) | $97.3 M(+43.4%) | $67.8 M(+21.5%) | $55.8 M(+31.6%) | $42.4 M(+67.6%) | $25.3 M(-48.0%) | $48.7 M(-15.6%) | $57.7 M(+25.9%) | $45.8 M(-13.8%) | $53.2 M(-1.3%) | $53.9 M(+1.1%) | $53.3 M(+5.1%) | $50.7 M(-11.7%) | $57.4 M(+1.2%) | $56.7 M(-19.6%) | $70.6 M(-15.3%) | $83.4 M(-1.9%) | $84.9 M(+6.2%) | $80.0 M | |
CAPEX | $5.5 M(+39.8%) | $3.9 M(-12.6%) | $4.5 M(-38.8%) | $7.3 M(-16.0%) | $8.7 M(+54.0%) | $5.7 M(+12.4%) | $5.0 M(-13.0%) | $5.8 M(-21.1%) | $7.4 M(+73.3%) | $4.2 M(-28.6%) | $5.9 M(-30.0%) | $8.5 M(-19.9%) | $10.6 M(+24.2%) | $8.5 M(+125.5%) | $3.8 M(-42.1%) | $6.5 M(+30.5%) | $5.0 M(+87.6%) | $2.7 M(-28.5%) | $3.7 M(-38.8%) | $6.1 M | |
TTM CAPEX | $21.2 M(-13.3%) | $24.5 M(-6.7%) | $26.2 M(-2.1%) | $26.8 M(+6.1%) | $25.3 M(+5.8%) | $23.9 M(+6.4%) | $22.5 M(-3.9%) | $23.4 M(-10.3%) | $26.0 M(-11.1%) | $29.3 M(-12.8%) | $33.6 M(+6.9%) | $31.4 M(+6.6%) | $29.5 M(+23.4%) | $23.9 M(+32.6%) | $18.0 M(+0.3%) | $18.0 M(+2.5%) | $17.5 M(+4.8%) | $16.7 M(-13.4%) | $19.3 M(-4.7%) | $20.3 M | |
Dividends Paid | $6.4 M(+4395.1%) | $143.0 K(-98.9%) | $12.5 M(+99.8%) | $6.3 M(-0.7%) | $6.3 M(+2522.5%) | $240.0 K(-98.0%) | $12.3 M(+98.5%) | $6.2 M(-0.2%) | $6.2 M(+3727.8%) | $162.0 K(-98.7%) | $12.1 M(+100.0%) | $6.0 M(-0.5%) | $6.1 M(+3691.3%) | $160.0 K(-98.7%) | $11.9 M(+99.2%) | $6.0 M(-0.6%) | $6.0 M(+3898.0%) | $150.0 K(-98.7%) | $11.7 M(+99.4%) | $5.9 M | |
TTM Dividends Paid | $25.3 M(+0.5%) | $25.2 M(-0.4%) | $25.3 M(+0.8%) | $25.1 M(+0.2%) | $25.0 M(+0.4%) | $24.9 M(+0.3%) | $24.8 M(+0.9%) | $24.6 M(+0.6%) | $24.5 M(+0.6%) | $24.3 M(+0.0%) | $24.3 M(+0.8%) | $24.1 M(+0.3%) | $24.1 M(+0.3%) | $24.0 M(+0.0%) | $24.0 M(+0.7%) | $23.8 M(+0.4%) | $23.7 M(+0.4%) | $23.6 M(-0.1%) | $23.6 M(+0.7%) | $23.5 M | |
TTM Dividend Per Share | $0.35(0%) | $0.35(+0.7%) | $0.35(+0.8%) | $0.35(+1.5%) | $0.34(0%) | $0.34(+0.8%) | $0.34(+0.7%) | $0.34(+1.4%) | $0.33(0%) | $0.33(+0.7%) | $0.33(+0.7%) | $0.33(+1.5%) | $0.32(0%) | $0.32(+0.8%) | $0.32(+0.8%) | $0.32(+1.5%) | $0.31(0%) | $0.31(+0.8%) | $0.31(+0.7%) | $0.31 | |
TTM Dividend Yield | 1.1%(-0.9%) | 1.1%(+5.5%) | 1.1%(+0.9%) | 1.1%(-8.5%) | 1.2%(+19.2%) | 1.0%(+26.9%) | 0.8%(-7.1%) | 0.8%(-20.8%) | 1.1%(+6.0%) | 1.0%(0%) | 1.0%(+1.0%) | 1.0%(-14.7%) | 1.2%(+11.5%) | 1.0%(-1.9%) | 1.1%(-11.7%) | 1.2%(+5.3%) | 1.1%(+10.7%) | 1.0%(+6.2%) | 1.0%(-4.9%) | 1.0% | |
Payout Ratio | 19.6%(+2050.6%) | 0.9%(-98.8%) | 78.9%(+271.1%) | 21.3%(+16.1%) | 18.3%(+1023.3%) | 1.6%(-98.2%) | 91.7%(+275.4%) | 24.4%(+4.7%) | 23.3%(+1628.2%) | 1.4%(-98.7%) | 100.4%(+233.2%) | 30.1%(+22.8%) | 24.5%(+1404.9%) | 1.6%(-98.5%) | 110.3%(+176.7%) | 39.9%(+64.0%) | 24.3%(+1097.5%) | 2.0%(-97.9%) | 97.7%(+142.2%) | 40.3% |