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 | $4.6 B(+2.3%) | $4.5 B(+0.6%) | $4.4 B(+13.7%) | $3.9 B(+4.4%) | $3.7 B(+2.8%) | $3.6 B(+1.6%) | $3.6 B(+13.1%) | $3.2 B(+1.8%) | $3.1 B(+2.6%) | $3.0 B(+3.7%) | $2.9 B(-0.1%) | $2.9 B(+18.3%) | $2.5 B(+9.7%) | $2.3 B(+3.8%) | $2.2 B(+1.5%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B(+2.4%) | $2.1 B(-1.1%) | $2.1 B | |
Current Assets | $254.8 M(+39.6%) | $182.4 M(-72.4%) | $660.4 M(+297.3%) | $166.2 M(+54.7%) | $107.5 M(+79.1%) | $60.0 M(+131.1%) | $26.0 M(-7.5%) | $28.1 M(+32.5%) | $21.2 M(+105.1%) | $10.3 M(-92.6%) | $140.1 M(-31.6%) | $204.8 M(+122.6%) | $92.0 M(+115.4%) | $42.7 M(+40.5%) | $30.4 M(-71.8%) | $107.8 M(-30.9%) | $156.0 M(-2.9%) | $160.6 M(+42.4%) | $112.8 M(-12.3%) | $128.6 M | |
Non Current Assets | $4.3 B(+0.7%) | $4.3 B(+13.4%) | $3.8 B(+1.1%) | $3.7 B(+2.9%) | $3.6 B(+1.5%) | $3.6 B(+0.7%) | $3.6 B(+13.3%) | $3.1 B(+1.6%) | $3.1 B(+2.3%) | $3.0 B(+8.6%) | $2.8 B(+2.2%) | $2.7 B(+14.3%) | $2.4 B(+7.6%) | $2.2 B(+3.3%) | $2.1 B(+5.4%) | $2.0 B(+2.6%) | $2.0 B(+0.3%) | $2.0 B(+0.1%) | $2.0 B(-0.3%) | $2.0 B | |
Total Liabilities | $939.6 M(-8.4%) | $1.0 B(+3.2%) | $994.2 M(+0.4%) | $990.0 M(-1.2%) | $1.0 B(+1.4%) | $989.2 M(+1.1%) | $978.5 M(+4.7%) | $934.6 M(-2.3%) | $956.6 M(+6.4%) | $899.3 M(+3.8%) | $866.1 M(-0.0%) | $866.3 M(+20.1%) | $721.0 M(+30.6%) | $552.2 M(+2.6%) | $538.0 M(-2.5%) | $551.6 M(-0.1%) | $552.2 M(+1.1%) | $546.1 M(+0.5%) | $543.7 M(-8.1%) | $591.3 M | |
Current Liabilities | $138.8 M(+14.4%) | $121.4 M(+13.1%) | $107.4 M(+6.5%) | $100.8 M(-9.5%) | $111.4 M(+15.1%) | $96.8 M(+13.6%) | $85.2 M(+6.0%) | $80.4 M(-18.1%) | $98.2 M(+3.3%) | $95.1 M(+36.9%) | $69.5 M(-1.6%) | $70.6 M(+9.4%) | $64.6 M(+15.6%) | $55.9 M(+26.7%) | $44.1 M(-18.4%) | $54.0 M(-0.8%) | $54.5 M(+16.3%) | $46.9 M(+8.3%) | $43.3 M(-24.8%) | $57.5 M | |
Long Term Liabilities | $800.8 M(-11.5%) | $904.8 M(+2.0%) | $886.9 M(-0.3%) | $889.2 M(-0.2%) | $891.1 M(-0.1%) | $892.4 M(-0.1%) | $893.3 M(+4.6%) | $854.1 M(-0.5%) | $858.3 M(+6.7%) | $804.2 M(+1.0%) | $796.6 M(+0.1%) | $795.6 M(+21.2%) | $656.4 M(+32.3%) | $496.3 M(+0.5%) | $493.9 M(-0.7%) | $497.6 M(-0.0%) | $497.7 M(-0.3%) | $499.3 M(-0.2%) | $500.4 M(-6.3%) | $533.9 M | |
Shareholders Equity | $3.6 B(+5.5%) | $3.4 B(-0.1%) | $3.4 B(+18.2%) | $2.9 B(+6.5%) | $2.7 B(+3.4%) | $2.6 B(+1.9%) | $2.6 B(+16.6%) | $2.2 B(+3.6%) | $2.2 B(+1.1%) | $2.1 B(+3.7%) | $2.1 B(-0.2%) | $2.1 B(+17.6%) | $1.8 B(+2.9%) | $1.7 B(+4.2%) | $1.6 B(+2.9%) | $1.6 B(+0.2%) | $1.6 B(-0.3%) | $1.6 B(+3.0%) | $1.5 B(+1.7%) | $1.5 B | |
Book Value | $3.6 B(+5.5%) | $3.4 B(-0.1%) | $3.4 B(+18.2%) | $2.9 B(+6.5%) | $2.7 B(+3.4%) | $2.6 B(+1.9%) | $2.6 B(+16.6%) | $2.2 B(+3.6%) | $2.2 B(+1.1%) | $2.1 B(+3.7%) | $2.1 B(-0.2%) | $2.1 B(+17.6%) | $1.8 B(+2.9%) | $1.7 B(+4.2%) | $1.6 B(+2.9%) | $1.6 B(+0.2%) | $1.6 B(-0.3%) | $1.6 B(+3.0%) | $1.5 B(+1.7%) | $1.5 B | |
Working Capital | $116.0 M(+89.9%) | $61.1 M(-89.0%) | $553.1 M(+745.7%) | $65.4 M(+1776.5%) | -$3.9 M(+89.4%) | -$36.8 M(+37.9%) | -$59.3 M(-13.2%) | -$52.4 M(+32.0%) | -$77.0 M(+9.1%) | -$84.8 M(-220.0%) | $70.6 M(-47.4%) | $134.2 M(+389.5%) | $27.4 M(+308.3%) | -$13.2 M(+3.8%) | -$13.7 M(-125.4%) | $53.8 M(-47.0%) | $101.5 M(-10.7%) | $113.7 M(+63.6%) | $69.5 M(-2.2%) | $71.1 M | |
Cash And Cash Equivalents | $243.7 M(+33.9%) | $182.0 M(-72.0%) | $649.6 M(+292.7%) | $165.4 M(+71.9%) | $96.2 M(+63.3%) | $58.9 M(+433.0%) | $11.1 M(-58.1%) | $26.4 M(+159.9%) | $10.2 M(+40.3%) | $7.2 M(-93.2%) | $106.3 M(-48.0%) | $204.4 M(+197.4%) | $68.7 M(+72.0%) | $40.0 M(+36.0%) | $29.4 M(-72.6%) | $107.2 M(-31.0%) | $155.3 M(+4.8%) | $148.3 M(+112.6%) | $69.7 M(-36.6%) | $110.1 M | |
Accounts Payable | $89.9 M(+15.5%) | $77.9 M(+21.9%) | $63.8 M(+3.3%) | $61.8 M(-15.3%) | $73.0 M(+15.3%) | $63.3 M(+21.7%) | $52.0 M(+4.7%) | $49.7 M(-14.1%) | $57.8 M(+0.7%) | $57.4 M(+31.1%) | $43.8 M(-2.7%) | $45.0 M(+11.6%) | $40.4 M(+13.9%) | $35.4 M(+47.7%) | $24.0 M(-10.1%) | $26.7 M(-8.6%) | $29.2 M(+25.2%) | $23.3 M(+16.6%) | $20.0 M(-27.8%) | $27.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(-16.7%) | $12.0 M(+100.0%) | $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 | |
Long Term Debt | $672.2 M(-12.9%) | $772.0 M(+0.0%) | $771.8 M(+0.0%) | $771.6 M(+0.0%) | $771.4 M(+0.0%) | $771.1 M(+0.0%) | $770.9 M(+0.0%) | $770.8 M(+0.0%) | $770.6 M(+6.9%) | $721.1 M(+0.0%) | $720.9 M(+0.0%) | $720.7 M(+20.8%) | $596.6 M(+33.1%) | $448.2 M(+0.0%) | $448.0 M(-2.4%) | $459.1 M(+0.0%) | $459.1 M(+0.0%) | $459.0 M(+0.0%) | $459.0 M(-6.6%) | $491.6 M | |
Total Debt | $672.2 M(-12.9%) | $772.0 M(+0.0%) | $771.8 M(+0.0%) | $771.6 M(+0.0%) | $771.4 M(+0.0%) | $771.1 M(+0.0%) | $770.9 M(+0.0%) | $770.8 M(-1.3%) | $780.6 M(+6.5%) | $733.1 M(+1.7%) | $720.9 M(+0.0%) | $720.7 M(+20.8%) | $596.6 M(+33.1%) | $448.2 M(+0.0%) | $448.0 M(-2.4%) | $459.1 M(+0.0%) | $459.1 M(+0.0%) | $459.0 M(+0.0%) | $459.0 M(-6.6%) | $491.6 M | |
Debt To Equity | 0.2(-13.6%) | 0.2(0%) | 0.2(-15.4%) | 0.3(-7.1%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(-14.3%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+2.9%) | 0.3(+30.8%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(0%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3 | |
Current Ratio | 1.8(+22.7%) | 1.5(-75.6%) | 6.2(+272.7%) | 1.6(+70.1%) | 1.0(+56.5%) | 0.6(+106.7%) | 0.3(-14.3%) | 0.3(+59.1%) | 0.2(+100.0%) | 0.1(-94.5%) | 2.0(-30.3%) | 2.9(+104.2%) | 1.4(+86.8%) | 0.8(+10.1%) | 0.7(-65.5%) | 2.0(-30.1%) | 2.9(-16.6%) | 3.4(+31.4%) | 2.6(+16.5%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $68.1 M(-15.2%) | $80.3 M(-8.9%) | $88.1 M(-7.8%) | $95.6 M(+24.0%) | $77.1 M(-9.5%) | $85.2 M(+8.7%) | $78.4 M(-11.2%) | $88.3 M(+46.8%) | $60.1 M(-11.7%) | $68.1 M(+2219.9%) | -$3.2 M(-214.6%) | $2.8 M(+173.1%) | -$3.8 M(-300.5%) | -$958.0 K(-145.8%) | $2.1 M(-64.7%) | $5.9 M(-51.8%) | $12.3 M(+30.8%) | $9.4 M(+430.9%) | -$2.8 M(-208.2%) | $2.6 M | |
PB Ratio | 1.9(+12.7%) | 1.6(-10.8%) | 1.9(-1.6%) | 1.9(+6.8%) | 1.8(-6.9%) | 1.9(-6.4%) | 2.0(+3.6%) | 1.9(+4.8%) | 1.9(-5.6%) | 2.0(-27.3%) | 2.7(-12.9%) | 3.1(+21.0%) | 2.6(-3.4%) | 2.7(+9.0%) | 2.4(-3.2%) | 2.5(+6.8%) | 2.4(+4.4%) | 2.3(-0.4%) | 2.3(-5.4%) | 2.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(0%) | $0.4(-7.5%) | $0.4(-41.2%) | $0.7(+88.9%) | $0.4(-25.0%) | $0.5(+65.5%) | $0.3(-62.3%) | $0.8(+156.7%) | $0.3(-76.6%) | $1.3(+392.3%) | $0.3(-40.9%) | $0.4(+46.7%) | $0.3(+20.0%) | $0.3(+4.2%) | $0.2(+26.3%) | $0.2(-42.4%) | $0.3(-26.7%) | $0.5(+136.8%) | $0.2(-13.6%) | $0.2 | |
TTM EPS | $1.8(+0.6%) | $1.8(-5.7%) | $1.9(+6.1%) | $1.8(-4.7%) | $1.9(+3.3%) | $1.8(-30.3%) | $2.6(+1.1%) | $2.6(+14.5%) | $2.3(0%) | $2.3(+82.4%) | $1.3(+1.6%) | $1.2(+25.5%) | $1.0(-3.0%) | $1.0(-16.5%) | $1.2(+4.3%) | $1.2(-2.5%) | $1.2(+10.2%) | $1.1(+36.7%) | $0.8(-7.1%) | $0.8 | |
Revenue | $99.6 M(+5.7%) | $94.2 M(+10.8%) | $85.0 M(-1.7%) | $86.5 M(+4.3%) | $82.9 M(+4.3%) | $79.5 M(+6.5%) | $74.7 M(-1.8%) | $76.0 M(+7.3%) | $70.8 M(+8.3%) | $65.4 M(+2.1%) | $64.0 M(+5.5%) | $60.7 M(+6.0%) | $57.3 M(+7.5%) | $53.3 M(+5.1%) | $50.7 M(+3.7%) | $48.9 M(+3.7%) | $47.1 M(+3.1%) | $45.7 M(+1.4%) | $45.1 M(+0.2%) | $45.0 M | |
TTM Revenue | $365.4 M(+4.8%) | $348.7 M(+4.4%) | $334.0 M(+3.2%) | $323.6 M(+3.4%) | $313.1 M(+4.0%) | $301.0 M(+4.9%) | $286.8 M(+3.8%) | $276.2 M(+5.9%) | $260.9 M(+5.5%) | $247.3 M(+5.1%) | $235.3 M(+6.0%) | $221.9 M(+5.6%) | $210.1 M(+5.1%) | $200.0 M(+3.9%) | $192.5 M(+3.0%) | $186.9 M(+2.1%) | $183.0 M(+2.1%) | $179.3 M(+2.3%) | $175.3 M(+2.5%) | $171.0 M | |
Total Expenses | $60.4 M(+5.4%) | $57.3 M(+9.5%) | $52.3 M(+4.8%) | $50.0 M(+4.5%) | $47.8 M(+2.7%) | $46.6 M(+1.6%) | $45.9 M(+0.1%) | $45.8 M(+8.5%) | $42.2 M(+9.9%) | $38.4 M(-2.4%) | $39.4 M(+7.1%) | $36.8 M(+6.2%) | $34.6 M(+8.2%) | $32.0 M(+5.0%) | $30.5 M(-2.2%) | $31.2 M(+5.7%) | $29.5 M(+1.5%) | $29.1 M(+1.0%) | $28.8 M(-3.2%) | $29.7 M | |
Operating Expenses | $34.8 M(+3.8%) | $33.6 M(+6.7%) | $31.4 M(+11.1%) | $28.3 M(+3.5%) | $27.4 M(-2.3%) | $28.0 M(+1.9%) | $27.5 M(+2.8%) | $26.7 M(+6.5%) | $25.1 M(+10.9%) | $22.6 M(+0.5%) | $22.5 M(+5.1%) | $21.4 M(+4.8%) | $20.4 M(+8.5%) | $18.8 M(+11.1%) | $17.0 M(-6.5%) | $18.1 M(+5.1%) | $17.3 M(+0.8%) | $17.1 M(+1.6%) | $16.9 M(-5.9%) | $17.9 M | |
Cost Of Goods Sold | $25.6 M(+7.7%) | $23.8 M(+13.8%) | $20.9 M(-3.5%) | $21.6 M(+5.8%) | $20.5 M(+10.1%) | $18.6 M(+1.1%) | $18.4 M(-3.7%) | $19.1 M(+11.3%) | $17.1 M(+8.4%) | $15.8 M(-6.3%) | $16.9 M(+9.8%) | $15.4 M(+8.2%) | $14.2 M(+7.8%) | $13.2 M(-2.5%) | $13.5 M(+3.7%) | $13.0 M(+6.5%) | $12.2 M(+2.5%) | $11.9 M(+0.2%) | $11.9 M(+0.8%) | $11.8 M | |
TTM Cost Of Goods Sold | $91.9 M(+5.9%) | $86.8 M(+6.4%) | $81.6 M(+3.2%) | $79.1 M(+3.4%) | $76.5 M(+4.5%) | $73.2 M(+4.0%) | $70.4 M(+2.2%) | $68.9 M(+5.7%) | $65.2 M(+4.7%) | $62.2 M(+4.4%) | $59.6 M(+6.0%) | $56.2 M(+4.3%) | $53.9 M(+3.8%) | $51.9 M(+2.4%) | $50.7 M(+3.3%) | $49.1 M(+2.5%) | $47.9 M(+2.6%) | $46.6 M(+2.7%) | $45.4 M(+2.8%) | $44.2 M | |
Gross Profit | $74.0 M(+5.0%) | $70.5 M(+9.9%) | $64.1 M(-1.1%) | $64.8 M(+3.8%) | $62.5 M(+2.5%) | $60.9 M(+8.3%) | $56.3 M(-1.1%) | $56.9 M(+6.1%) | $53.7 M(+8.3%) | $49.6 M(+5.1%) | $47.2 M(+4.1%) | $45.3 M(+5.2%) | $43.1 M(+7.3%) | $40.1 M(+7.9%) | $37.2 M(+3.7%) | $35.9 M(+2.7%) | $34.9 M(+3.3%) | $33.8 M(+1.8%) | $33.2 M(0%) | $33.2 M | |
TTM Gross Profit | $273.5 M(+4.4%) | $261.9 M(+3.8%) | $252.4 M(+3.2%) | $244.5 M(+3.3%) | $236.6 M(+3.9%) | $227.8 M(+5.3%) | $216.4 M(+4.4%) | $207.3 M(+5.9%) | $195.7 M(+5.7%) | $185.1 M(+5.4%) | $175.7 M(+6.0%) | $165.7 M(+6.0%) | $156.2 M(+5.5%) | $148.1 M(+4.5%) | $141.8 M(+2.9%) | $137.8 M(+2.0%) | $135.1 M(+1.9%) | $132.6 M(+2.1%) | $129.8 M(+2.4%) | $126.8 M | |
Gross Margin | 74.3%(-0.6%) | 74.8%(-0.9%) | 75.4%(+0.6%) | 75.0%(-0.5%) | 75.3%(-1.7%) | 76.6%(+1.7%) | 75.4%(+0.7%) | 74.9%(-1.2%) | 75.8%(-0.0%) | 75.8%(+3.0%) | 73.7%(-1.4%) | 74.7%(-0.7%) | 75.2%(-0.1%) | 75.3%(+2.7%) | 73.3%(-0.0%) | 73.3%(-1.0%) | 74.1%(+0.2%) | 73.9%(+0.4%) | 73.6%(-0.2%) | 73.8% | |
Operating Profit | $39.2 M(+6.2%) | $36.9 M(+12.9%) | $32.7 M(-10.5%) | $36.5 M(+4.1%) | $35.1 M(+6.5%) | $33.0 M(+14.4%) | $28.8 M(-4.7%) | $30.2 M(+5.7%) | $28.6 M(+6.0%) | $26.9 M(+9.3%) | $24.6 M(+3.2%) | $23.9 M(+5.5%) | $22.6 M(+6.3%) | $21.3 M(+5.3%) | $20.2 M(+14.1%) | $17.7 M(+0.3%) | $17.7 M(+5.9%) | $16.7 M(+2.0%) | $16.4 M(+7.0%) | $15.3 M | |
TTM Operating Profit | $145.3 M(+2.9%) | $141.2 M(+2.9%) | $137.3 M(+2.9%) | $133.4 M(+5.0%) | $127.0 M(+5.4%) | $120.5 M(+5.3%) | $114.5 M(+3.8%) | $110.4 M(+6.1%) | $104.0 M(+6.0%) | $98.1 M(+6.1%) | $92.5 M(+5.0%) | $88.0 M(+7.5%) | $81.9 M(+6.5%) | $76.9 M(+6.4%) | $72.3 M(+5.7%) | $68.4 M(+3.7%) | $66.0 M(+2.3%) | $64.5 M(+5.0%) | $61.4 M(+4.3%) | $58.9 M | |
Operating Margin | 39.4%(+0.5%) | 39.2%(+1.9%) | 38.5%(-8.9%) | 42.2%(-0.2%) | 42.3%(+2.1%) | 41.4%(+7.4%) | 38.6%(-2.9%) | 39.7%(-1.5%) | 40.4%(-2.1%) | 41.2%(+7.1%) | 38.5%(-2.2%) | 39.4%(-0.4%) | 39.5%(-1.1%) | 40.0%(+0.1%) | 39.9%(+10.0%) | 36.3%(-3.2%) | 37.5%(+2.7%) | 36.5%(+0.6%) | 36.2%(+6.7%) | 34.0% | |
Net Income | $36.6 M(+2.6%) | $35.7 M(-1.0%) | $36.1 M(-37.4%) | $57.6 M(+89.9%) | $30.3 M(-24.7%) | $40.3 M(+72.5%) | $23.3 M(-60.4%) | $58.9 M(+162.4%) | $22.4 M(-76.9%) | $97.0 M(+393.5%) | $19.7 M(-39.0%) | $32.3 M(+51.0%) | $21.4 M(+22.9%) | $17.4 M(+6.9%) | $16.3 M(+20.3%) | $13.5 M(-40.5%) | $22.7 M(-26.0%) | $30.7 M(+138.8%) | $12.9 M(-13.3%) | $14.8 M | |
TTM Net Income | $166.0 M(+4.0%) | $159.6 M(-2.8%) | $164.2 M(+8.4%) | $151.5 M(-0.9%) | $152.8 M(+5.4%) | $144.9 M(-28.1%) | $201.7 M(+1.9%) | $198.0 M(+15.5%) | $171.4 M(+0.6%) | $170.3 M(+87.9%) | $90.7 M(+3.9%) | $87.3 M(+27.4%) | $68.5 M(-1.9%) | $69.9 M(-16.0%) | $83.2 M(+4.3%) | $79.8 M(-1.6%) | $81.1 M(+10.8%) | $73.2 M(+38.5%) | $52.8 M(-4.8%) | $55.5 M | |
Net Margin | 36.8%(-2.9%) | 37.9%(-10.7%) | 42.4%(-36.3%) | 66.5%(+82.0%) | 36.6%(-27.8%) | 50.6%(+62.0%) | 31.3%(-59.7%) | 77.5%(+144.5%) | 31.7% | - | 30.7%(-42.2%) | 53.2%(+42.5%) | 37.3%(+14.4%) | 32.6%(+1.7%) | 32.1%(+16.0%) | 27.6%(-42.6%) | 48.2%(-28.2%) | 67.1%(+135.5%) | 28.5%(-13.4%) | 32.9% | |
EBIT | $41.5 M(+0.8%) | $41.2 M(-0.2%) | $41.3 M(-34.7%) | $63.3 M(+75.1%) | $36.1 M(-21.7%) | $46.2 M(+50.3%) | $30.7 M(-53.7%) | $66.3 M(+131.1%) | $28.7 M(-71.9%) | $102.1 M(+312.6%) | $24.7 M(-34.0%) | $37.5 M(+43.9%) | $26.0 M(+21.7%) | $21.4 M(+4.9%) | $20.4 M(+15.2%) | $17.7 M(-33.5%) | $26.6 M(-23.1%) | $34.6 M(+105.3%) | $16.9 M(-10.7%) | $18.9 M | |
TTM EBIT | $187.3 M(+3.0%) | $181.9 M(-2.6%) | $186.8 M(+6.0%) | $176.3 M(-1.7%) | $179.3 M(+4.3%) | $171.9 M(-24.6%) | $227.8 M(+2.7%) | $221.9 M(+15.0%) | $193.0 M(+1.4%) | $190.3 M(+73.6%) | $109.6 M(+4.1%) | $105.3 M(+23.1%) | $85.5 M(-0.7%) | $86.1 M(-13.3%) | $99.3 M(+3.7%) | $95.8 M(-1.2%) | $97.0 M(+8.8%) | $89.1 M(+29.3%) | $68.9 M(-4.1%) | $71.9 M | |
EBITDA | $65.6 M(+2.1%) | $64.2 M(+3.2%) | $62.2 M(-24.0%) | $81.8 M(+50.5%) | $54.4 M(-15.6%) | $64.4 M(+31.8%) | $48.9 M(-42.4%) | $84.9 M(+85.9%) | $45.7 M(-61.1%) | $117.4 M(+195.4%) | $39.7 M(-22.4%) | $51.2 M(+29.0%) | $39.7 M(+18.9%) | $33.4 M(+5.0%) | $31.8 M(+10.0%) | $28.9 M(-25.4%) | $38.7 M(-15.9%) | $46.1 M(+64.8%) | $28.0 M(-9.0%) | $30.7 M | |
TTM EBITDA | $273.9 M(+4.3%) | $262.7 M(-0.1%) | $262.8 M(+5.4%) | $249.5 M(-1.2%) | $252.5 M(+3.6%) | $243.8 M(-17.9%) | $296.8 M(+3.2%) | $287.6 M(+13.3%) | $253.9 M(+2.4%) | $247.9 M(+51.2%) | $163.9 M(+5.1%) | $156.0 M(+16.7%) | $133.7 M(+0.7%) | $132.8 M(-8.7%) | $145.5 M(+2.7%) | $141.7 M(-1.3%) | $143.5 M(+6.6%) | $134.6 M(+18.5%) | $113.6 M(-1.9%) | $115.9 M | |
Selling, General & Administrative Expenses | $10.8 M(+2.2%) | $10.5 M(+0.3%) | $10.5 M(+8.0%) | $9.7 M(+6.7%) | $9.1 M(-6.6%) | $9.8 M(+4.8%) | $9.3 M(+13.8%) | $8.2 M(+0.7%) | $8.1 M(+11.0%) | $7.3 M(-2.6%) | $7.5 M(-2.5%) | $7.7 M(+13.5%) | $6.8 M(-1.0%) | $6.9 M(+23.0%) | $5.6 M(-19.5%) | $6.9 M(+35.2%) | $5.1 M(-9.4%) | $5.7 M(-1.6%) | $5.8 M(-5.2%) | $6.1 M | |
TTM SG&A | $41.6 M(+4.2%) | $39.9 M(+2.0%) | $39.1 M(+3.1%) | $37.9 M(+4.2%) | $36.4 M(+2.8%) | $35.4 M(+7.4%) | $33.0 M(+5.8%) | $31.2 M(+1.6%) | $30.7 M(+4.6%) | $29.4 M(+1.6%) | $28.9 M(+7.2%) | $27.0 M(+3.0%) | $26.2 M(+6.8%) | $24.5 M(+5.2%) | $23.3 M(-0.8%) | $23.5 M(+3.8%) | $22.6 M(-0.0%) | $22.6 M(-4.6%) | $23.7 M(-0.9%) | $23.9 M | |
Depreciation And Amortization | $19.5 M(+4.8%) | $18.6 M(+5.5%) | $17.6 M(+14.7%) | $15.3 M(+4.0%) | $14.8 M(+1.1%) | $14.6 M(-0.2%) | $14.6 M(+11.8%) | $13.1 M(+2.5%) | $12.8 M(+8.2%) | $11.8 M(-0.7%) | $11.9 M(+6.6%) | $11.1 M(-3.9%) | $11.6 M(+12.1%) | $10.3 M(+4.1%) | $9.9 M(+1.1%) | $9.8 M(-9.2%) | $10.8 M(+7.1%) | $10.1 M(+4.0%) | $9.7 M(-5.9%) | $10.3 M | |
TTM D&A | $70.9 M(+7.1%) | $66.2 M(+6.4%) | $62.3 M(+5.0%) | $59.3 M(+4.0%) | $57.0 M(+3.6%) | $55.0 M(+5.3%) | $52.2 M(+5.5%) | $49.5 M(+4.1%) | $47.6 M(+2.5%) | $46.4 M(+3.2%) | $44.9 M(+4.5%) | $43.0 M(+3.1%) | $41.7 M(+1.9%) | $40.9 M(+0.6%) | $40.7 M(+0.6%) | $40.5 M(-1.2%) | $40.9 M(+2.5%) | $40.0 M(+1.2%) | $39.5 M(+0.4%) | $39.3 M | |
Interest Expense | $4.9 M(-11.2%) | $5.5 M(+5.3%) | $5.2 M(-8.2%) | $5.7 M(-1.8%) | $5.8 M(-1.5%) | $5.9 M(-20.0%) | $7.4 M(-1.1%) | $7.5 M(+19.0%) | $6.3 M(+24.1%) | $5.0 M(-0.7%) | $5.1 M(-2.4%) | $5.2 M(+11.1%) | $4.7 M(+16.7%) | $4.0 M(-3.1%) | $4.1 M(-1.2%) | $4.2 M(+7.9%) | $3.9 M(-0.6%) | $3.9 M(-2.4%) | $4.0 M(-1.6%) | $4.1 M | |
TTM Interest Expense | $21.4 M(-4.1%) | $22.3 M(-1.7%) | $22.7 M(-8.6%) | $24.8 M(-6.6%) | $26.5 M(-1.7%) | $27.0 M(+3.3%) | $26.1 M(+9.6%) | $23.9 M(+10.4%) | $21.6 M(+7.9%) | $20.0 M(+5.4%) | $19.0 M(+5.2%) | $18.1 M(+5.9%) | $17.0 M(+4.9%) | $16.2 M(+0.7%) | $16.1 M(+0.9%) | $16.0 M(+0.8%) | $15.9 M(-0.4%) | $15.9 M(-0.9%) | $16.1 M(-1.6%) | $16.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 37.3(+14.2%) | 32.7(-5.4%) | 34.6(-0.1%) | 34.6(+15.8%) | 29.9(-8.5%) | 32.7(+35.3%) | 24.1(+10.8%) | 21.8(-6.2%) | 23.2(-4.9%) | 24.4(-58.7%) | 59.2(-14.6%) | 69.3(+7.5%) | 64.5(+1.0%) | 63.9(+33.8%) | 47.7(-5.3%) | 50.4(+9.6%) | 46.0(-5.6%) | 48.7(-25.6%) | 65.5(+2.9%) | 63.7 | |
PS Ratio | 18.5(+13.0%) | 16.3(-14.6%) | 19.1(+12.9%) | 16.9(+10.0%) | 15.4(-7.3%) | 16.6(-9.4%) | 18.4(+16.6%) | 15.7(+2.5%) | 15.4(-9.3%) | 16.9(-28.4%) | 23.6(-18.1%) | 28.9(+35.0%) | 21.4(-5.6%) | 22.6(+9.2%) | 20.7(-3.1%) | 21.4(+4.8%) | 20.4(+1.8%) | 20.1(+0.3%) | 20.0(-6.1%) | 21.3 |
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 | $70.0 M(+8.8%) | $64.3 M(+36.8%) | $47.0 M(+20.5%) | $39.1 M(-26.7%) | $53.3 M(+9.7%) | $48.6 M(+25.2%) | $38.8 M(+13.5%) | $34.2 M(-25.3%) | $45.8 M(+30.1%) | $35.2 M(+25.5%) | $28.0 M(-17.0%) | $33.8 M(-13.9%) | $39.2 M(+18.6%) | $33.1 M(+26.4%) | $26.2 M(+10.4%) | $23.7 M(-26.0%) | $32.0 M(+37.8%) | $23.2 M(+4.8%) | $22.2 M(-15.4%) | $26.2 M | |
TTM CFO | $220.4 M(+8.2%) | $203.7 M(+8.4%) | $187.9 M(+4.6%) | $179.7 M(+2.8%) | $174.8 M(+4.5%) | $167.3 M(+8.7%) | $154.0 M(+7.5%) | $143.2 M(+0.3%) | $142.8 M(+4.8%) | $136.2 M(+1.6%) | $134.1 M(+1.4%) | $132.2 M(+8.3%) | $122.1 M(+6.3%) | $114.9 M(+9.4%) | $105.0 M(+4.0%) | $101.0 M(-2.4%) | $103.6 M(+7.8%) | $96.1 M(-1.0%) | $97.1 M(+2.5%) | $94.7 M | |
Cash From Investing | -$58.3 M(+88.3%) | -$498.5 M(-926.2%) | -$48.6 M(+46.5%) | -$90.8 M(-24.1%) | -$73.1 M(-282.5%) | -$19.1 M(+95.1%) | -$387.4 M(-1523.6%) | -$23.9 M(+74.8%) | -$94.7 M(+22.5%) | -$122.2 M(-26.2%) | -$96.8 M(+68.4%) | -$306.5 M(-73.6%) | -$176.5 M(-148.5%) | -$71.0 M(+36.8%) | -$112.4 M(-85.5%) | -$60.6 M(-2158.0%) | $2.9 M(-93.0%) | $41.7 M(+215.3%) | -$36.2 M(-144.2%) | -$14.8 M | |
TTM CFI | -$696.2 M(+2.1%) | -$711.0 M(-207.0%) | -$231.6 M(+59.4%) | -$570.4 M(-13.3%) | -$503.5 M(+4.1%) | -$525.1 M(+16.4%) | -$628.2 M(-86.0%) | -$337.7 M(+45.6%) | -$620.3 M(+11.7%) | -$702.1 M(-7.9%) | -$650.9 M(+2.3%) | -$666.4 M(-58.5%) | -$420.5 M(-74.5%) | -$241.0 M(-87.9%) | -$128.3 M(-146.3%) | -$52.1 M(-721.5%) | -$6.3 M(+95.8%) | -$152.9 M(+41.2%) | -$260.0 M(-3.4%) | -$251.5 M | |
Cash From Financing | $49.8 M(+213.8%) | -$43.8 M(-108.8%) | $495.8 M(+321.1%) | $117.7 M(+95.9%) | $60.1 M(+255.0%) | $16.9 M(-94.9%) | $334.1 M(+4847.3%) | $6.8 M(-86.4%) | $49.6 M(+507.9%) | -$12.2 M(+54.0%) | -$26.5 M(-106.6%) | $403.8 M(+139.9%) | $168.3 M(+234.8%) | $50.3 M(+471.7%) | $8.8 M(+177.9%) | -$11.3 M(+59.2%) | -$27.7 M(-300.6%) | $13.8 M(+148.2%) | -$28.7 M(-165.2%) | $43.9 M | |
TTM CFF | $619.5 M(-1.6%) | $629.8 M(-8.8%) | $690.5 M(+30.6%) | $528.9 M(+26.6%) | $417.9 M(+2.6%) | $407.4 M(+7.7%) | $378.3 M(+2033.5%) | $17.7 M(-95.7%) | $414.8 M(-22.3%) | $533.5 M(-10.5%) | $595.9 M(-5.6%) | $631.2 M(+192.1%) | $216.1 M(+977.1%) | $20.1 M(+222.3%) | -$16.4 M(+69.6%) | -$53.9 M(-4017.4%) | $1.4 M(-98.4%) | $85.4 M(-49.9%) | $170.6 M(-27.4%) | $235.1 M | |
Free Cash Flow | $56.2 M(+1.5%) | $55.4 M(+41.4%) | $39.2 M(+55.0%) | $25.3 M(-38.2%) | $40.9 M(+15.1%) | $35.5 M(+42.5%) | $24.9 M(+35.5%) | $18.4 M(-27.3%) | $25.3 M(+7.8%) | $23.5 M(+149.7%) | $9.4 M(-54.8%) | $20.8 M(-2.1%) | $21.3 M(+3.3%) | $20.6 M(+12.5%) | $18.3 M(+18.6%) | $15.4 M(-34.6%) | $23.6 M(+41.7%) | $16.7 M(+21.0%) | $13.8 M(-15.9%) | $16.4 M | |
TTM FCF | $176.0 M(+9.5%) | $160.7 M(+14.1%) | $140.8 M(+11.2%) | $126.6 M(+5.7%) | $119.8 M(+14.9%) | $104.2 M(+13.1%) | $92.1 M(+20.3%) | $76.6 M(-3.0%) | $79.0 M(+5.4%) | $74.9 M(+4.0%) | $72.0 M(-11.0%) | $80.9 M(+7.1%) | $75.5 M(-3.0%) | $77.9 M(+5.3%) | $74.0 M(+6.5%) | $69.4 M(-1.3%) | $70.4 M(+4.9%) | $67.1 M(+3.3%) | $65.0 M(+3.8%) | $62.6 M | |
CAPEX | $13.8 M(+54.2%) | $9.0 M(+13.6%) | $7.9 M(-42.8%) | $13.8 M(+11.3%) | $12.4 M(-5.0%) | $13.0 M(-6.0%) | $13.9 M(-12.2%) | $15.8 M(-22.9%) | $20.5 M(+74.8%) | $11.7 M(-37.1%) | $18.6 M(+43.7%) | $13.0 M(-27.8%) | $18.0 M(+43.8%) | $12.5 M(+58.8%) | $7.9 M(-4.8%) | $8.3 M(-1.7%) | $8.4 M(+28.0%) | $6.6 M(-21.8%) | $8.4 M(-14.7%) | $9.8 M | |
TTM CAPEX | $44.4 M(+3.3%) | $43.0 M(-8.7%) | $47.1 M(-11.3%) | $53.1 M(-3.6%) | $55.1 M(-12.8%) | $63.2 M(+2.1%) | $61.8 M(-7.2%) | $66.6 M(+4.4%) | $63.8 M(+4.1%) | $61.3 M(-1.3%) | $62.1 M(+21.0%) | $51.3 M(+10.1%) | $46.6 M(+25.8%) | $37.0 M(+19.1%) | $31.1 M(-1.7%) | $31.6 M(-4.7%) | $33.2 M(+14.4%) | $29.0 M(-9.6%) | $32.1 M(+0.1%) | $32.1 M | |
Dividends Paid | $43.5 M(+0.0%) | $43.5 M(+11.4%) | $39.1 M(+1.6%) | $38.4 M(+14.7%) | $33.5 M(+1.0%) | $33.2 M(+7.9%) | $30.8 M(+1.1%) | $30.4 M(+18.5%) | $25.7 M(+0.0%) | $25.7 M(+0.2%) | $25.6 M(+5.7%) | $24.2 M(+18.7%) | $20.4 M(+1.7%) | $20.1 M(+1.1%) | $19.9 M(+0.2%) | $19.8 M(+7.3%) | $18.5 M(+1.0%) | $18.3 M(+0.8%) | $18.2 M(+0.4%) | $18.1 M | |
TTM Dividends Paid | $164.5 M(+6.5%) | $154.5 M(+7.2%) | $144.2 M(+6.1%) | $135.9 M(+6.3%) | $127.9 M(+6.5%) | $120.0 M(+6.7%) | $112.5 M(+4.8%) | $107.4 M(+6.1%) | $101.2 M(+5.5%) | $96.0 M(+6.2%) | $90.4 M(+6.8%) | $84.6 M(+5.5%) | $80.2 M(+2.5%) | $78.3 M(+2.3%) | $76.5 M(+2.3%) | $74.8 M(+2.4%) | $73.0 M(+3.9%) | $70.3 M(+4.8%) | $67.1 M(+5.5%) | $63.6 M | |
TTM Dividend Per Share | $1.84(+2.2%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(+3.9%) | $1.54(+4.0%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36(+3.8%) | $1.31(+4.0%) | $1.26(-16.0%) | $1.50(+29.3%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+3.7%) | $1.08(-18.2%) | $1.32(+25.7%) | $1.05(+2.9%) | $1.02 | |
TTM Dividend Yield | 2.7%(-10.9%) | 3.0%(+15.2%) | 2.6%(-2.6%) | 2.7%(-6.5%) | 2.9%(+9.0%) | 2.7%(+9.9%) | 2.4%(-6.9%) | 2.6%(-3.0%) | 2.7%(+9.8%) | 2.4%(+37.9%) | 1.8%(+19.6%) | 1.5%(-37.5%) | 2.4%(+31.7%) | 1.8%(-8.6%) | 2.0%(+3.1%) | 1.9%(-3.0%) | 2.0%(-21.5%) | 2.5%(+23.6%) | 2.0%(+8.0%) | 1.9% | |
Payout Ratio | 118.8%(-2.5%) | 121.9%(+12.6%) | 108.3%(+62.2%) | 66.8%(-39.6%) | 110.5%(+34.1%) | 82.4%(-37.5%) | 131.8%(+155.1%) | 51.7%(-54.9%) | 114.5%(+332.4%) | 26.5%(-79.7%) | 130.3%(+73.4%) | 75.1%(-21.4%) | 95.6%(-17.3%) | 115.6%(-5.4%) | 122.2%(-16.7%) | 146.7%(+80.4%) | 81.3%(+36.5%) | 59.6%(-57.8%) | 141.2%(+15.7%) | 122.1% |