Balance sheets
| 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 | $3.6 B(+1.1%) | $3.5 B(+0.5%) | $3.5 B(+0.2%) | $3.5 B(-3.0%) | $3.6 B(+2.0%) | $3.5 B(-0.3%) | $3.5 B(+2.1%) | $3.5 B(+0.9%) | $3.4 B(+0.3%) | $3.4 B(+0.4%) | $3.4 B(+1.4%) | $3.4 B(+0.8%) | $3.3 B(+0.6%) | $3.3 B(+0.9%) | $3.3 B(+6.2%) | $3.1 B | |
Current Assets | $388.9 M(+6.1%) | $366.4 M(-1.3%) | $371.1 M(+1.1%) | $367.1 M(-27.9%) | $509.0 M(+6.5%) | $477.9 M(-4.1%) | $498.4 M(+8.2%) | $460.7 M(+4.3%) | $441.7 M(+2.1%) | $432.8 M(+3.6%) | $417.9 M(+13.1%) | $369.5 M(+3.5%) | $357.1 M(+5.8%) | $337.3 M(+10.1%) | $306.3 M(-32.4%) | $453.2 M | |
Non Current Assets | $3.2 B(+0.5%) | $3.2 B(+0.7%) | $3.1 B(+0.1%) | $3.1 B(+1.1%) | $3.1 B(+1.3%) | $3.1 B(+0.3%) | $3.0 B(+1.2%) | $3.0 B(+0.4%) | $3.0 B(+0.0%) | $3.0 B(-0.0%) | $3.0 B(-0.1%) | $3.0 B(+0.4%) | $3.0 B(+0.0%) | $3.0 B(-0.0%) | $3.0 B(+12.8%) | $2.6 B | |
Total Liabilities | $1.7 B(+0.7%) | $1.7 B(-1.0%) | $1.7 B(-0.7%) | $1.7 B(-6.0%) | $1.8 B(+1.9%) | $1.8 B(-0.6%) | $1.8 B(+1.8%) | $1.7 B(-0.5%) | $1.8 B(+0.8%) | $1.7 B(-0.3%) | $1.7 B(+0.1%) | $1.7 B(+0.8%) | $1.7 B(-0.1%) | $1.7 B(+0.9%) | $1.7 B(+5.5%) | $1.6 B | |
Current Liabilities | $212.3 M(+4.5%) | $203.2 M(-1.8%) | $206.9 M(-7.8%) | $224.3 M(-8.3%) | $244.6 M(+15.4%) | $212.0 M(-1.4%) | $215.1 M(+11.1%) | $193.6 M(-2.3%) | $198.3 M(+7.0%) | $185.3 M(-0.9%) | $187.0 M(-1.8%) | $190.4 M(-3.0%) | $196.4 M(-3.3%) | $203.0 M(+9.7%) | $185.0 M(-31.8%) | $271.2 M | |
Long Term Liabilities | $1.5 B(+0.2%) | $1.5 B(-0.9%) | $1.5 B(+0.4%) | $1.5 B(-5.6%) | $1.6 B(+0.1%) | $1.6 B(-0.5%) | $1.6 B(+0.7%) | $1.6 B(-0.3%) | $1.6 B(+0.1%) | $1.6 B(-0.2%) | $1.6 B(+0.4%) | $1.6 B(+1.3%) | $1.5 B(+0.3%) | $1.5 B(-0.2%) | $1.5 B(+13.0%) | $1.4 B | |
Shareholders Equity | $1.9 B(+1.4%) | $1.9 B(+2.0%) | $1.8 B(+1.0%) | $1.8 B(-0.0%) | $1.8 B(+2.1%) | $1.8 B(-0.0%) | $1.8 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(-0.2%) | $1.7 B(+1.2%) | $1.7 B(+2.6%) | $1.6 B(+4.6%) | $1.5 B(+2.0%) | $1.5 B(+1.9%) | $1.5 B(+8.4%) | $1.4 B | |
Book Value | $1.9 B(+1.4%) | $1.9 B(+2.0%) | $1.8 B(+1.0%) | $1.8 B(-0.0%) | $1.8 B(+2.1%) | $1.8 B(-0.0%) | $1.8 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(-0.2%) | $1.7 B(+1.2%) | $1.7 B(+2.6%) | $1.6 B(+4.6%) | $1.5 B(+2.0%) | $1.5 B(+1.9%) | $1.5 B(+8.4%) | $1.4 B | |
Working Capital | $176.6 M(+8.2%) | $163.2 M(-0.6%) | $164.2 M(+15.0%) | $142.8 M(-46.0%) | $264.4 M(-0.6%) | $265.9 M(-6.1%) | $283.2 M(+6.0%) | $267.1 M(+9.7%) | $243.5 M(-1.6%) | $247.5 M(+7.2%) | $231.0 M(+28.9%) | $179.2 M(+11.5%) | $160.7 M(+19.7%) | $134.3 M(+10.7%) | $121.3 M(-33.3%) | $181.9 M | |
Cash And Cash Equivalents | $127.8 M(+28.6%) | $99.4 M(-2.3%) | $101.7 M(+3.1%) | $98.6 M(-48.3%) | $190.8 M(-7.7%) | $206.8 M(-13.3%) | $238.4 M(-4.3%) | $249.2 M(+9.2%) | $228.1 M(+4.3%) | $218.8 M(+10.6%) | $197.8 M(+14.3%) | $173.0 M(+13.6%) | $152.3 M(+19.2%) | $127.8 M(+32.9%) | $96.2 M(-66.3%) | $285.1 M | |
Accounts Payable | $89.5 M(+2.3%) | $87.5 M(-4.7%) | $91.8 M(+7.1%) | $85.7 M(-10.7%) | $96.0 M(+14.0%) | $84.1 M(-7.1%) | $90.6 M(+33.0%) | $68.1 M(-4.3%) | $71.1 M(+5.0%) | $67.8 M(-11.0%) | $76.1 M(+23.9%) | $61.4 M(+2.2%) | $60.1 M(-10.5%) | $67.2 M(+0.1%) | $67.1 M(-2.1%) | $68.6 M | |
Accounts Receivable | $188.2 M(+3.5%) | $181.7 M(-4.3%) | $190.0 M(+12.5%) | $168.8 M(-15.6%) | $199.9 M(+11.8%) | $178.8 M(-7.4%) | $193.1 M(+30.3%) | $148.2 M(-5.5%) | $156.7 M(+5.4%) | $148.7 M(-6.8%) | $159.5 M(+27.0%) | $125.5 M(-8.3%) | $136.9 M(-3.0%) | $141.2 M(-4.0%) | $147.1 M(+40.2%) | $104.9 M | |
Short Term Debt | $12.9 M(+2.6%) | $12.5 M(+200.4%) | $4.2 M(+6.6%) | $3.9 M(-72.5%) | $14.3 M(+1.7%) | $14.0 M(-0.8%) | $14.1 M(-0.3%) | $14.2 M(-0.0%) | $14.2 M(+0.5%) | $14.1 M(+4.4%) | $13.5 M(-2.2%) | $13.8 M(+5.5%) | $13.1 M(-4.4%) | $13.7 M(-5.1%) | $14.4 M(+21.5%) | $11.9 M | |
Long Term Debt | $978.5 M(-0.4%) | $982.0 M(-1.6%) | $998.2 M(-0.1%) | $999.1 M(-8.3%) | $1.1 B(-0.4%) | $1.1 B(-0.4%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+0.6%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+14.0%) | $975.4 M | |
Total Debt | $991.4 M(-0.3%) | $994.6 M(-0.8%) | $1.0 B(-0.1%) | $1.0 B(-9.1%) | $1.1 B(-0.3%) | $1.1 B(-0.4%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(-0.3%) | $1.1 B(+0.7%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+14.1%) | $987.3 M | |
Debt To Equity | 0.5(-1.9%) | 0.5(-1.8%) | 0.6(-1.8%) | 0.6(-8.2%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-3.1%) | 0.7(-3.0%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-2.6%) | 0.8(+5.6%) | 0.7 | |
Current Ratio | 1.8(+1.7%) | 1.8(+0.6%) | 1.8(+9.2%) | 1.6(-21.1%) | 2.1(-7.6%) | 2.3(-3.0%) | 2.3(-2.5%) | 2.4(+6.7%) | 2.2(-4.7%) | 2.3(+4.5%) | 2.2(+15.5%) | 1.9(+6.6%) | 1.8(+9.6%) | 1.7(0%) | 1.7(-0.6%) | 1.7 | |
Quick Ratio | 1.5(+4.8%) | 1.5(0%) | 1.5(+9.7%) | 1.3(-26.0%) | 1.8(-8.1%) | 2.0(-3.4%) | 2.0(-3.3%) | 2.1(+6.6%) | 2.0(-3.4%) | 2.0(+4.6%) | 2.0(+16.7%) | 1.7(+6.3%) | 1.6(+12.1%) | 1.4(+2.2%) | 1.4(-8.0%) | 1.5 | |
Inventory | $62.1 M(-7.7%) | $67.2 M(-0.4%) | $67.5 M(+3.2%) | $65.4 M(-0.1%) | $65.4 M(+7.6%) | $60.8 M(+1.6%) | $59.9 M(+13.4%) | $52.8 M(+7.1%) | $49.3 M(-5.5%) | $52.2 M(+0.0%) | $52.1 M(+5.7%) | $49.3 M(+3.4%) | $47.7 M(-7.9%) | $51.8 M(+2.1%) | $50.7 M(+6.6%) | $47.6 M | |
Retained Earnings | $733.2 M(+3.2%) | $710.4 M(+4.8%) | $677.9 M(+6.0%) | $639.6 M(+5.4%) | $606.7 M(+12.3%) | $540.4 M(+6.0%) | $510.0 M(+7.3%) | $475.4 M(+8.3%) | $438.9 M(+6.3%) | $412.7 M(+7.8%) | $382.8 M(+7.5%) | $356.1 M(-5.2%) | $375.6 M(+6.4%) | $353.0 M(+4.8%) | $336.8 M(+34.0%) | $251.4 M | |
PB Ratio | 2.3(+28.6%) | 1.8(+1.7%) | 1.8(+7.8%) | 1.7(-7.8%) | 1.8(+9.8%) | 1.6(-4.7%) | 1.7(+4.9%) | 1.6(+22.4%) | 1.3(+6.3%) | 1.3(+11.5%) | 1.1(-4.2%) | 1.2(+18.0%) | 1.0(0%) | 1.0(+13.6%) | 0.9(-31.8%) | 1.3 |
Income statements
| 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 | $0.2(-29.2%) | $0.2(-14.3%) | $0.3(+16.7%) | $0.2(-50.0%) | $0.5(+118.2%) | $0.2(-12.0%) | $0.3(0%) | $0.3(+31.6%) | $0.2(-9.5%) | $0.2(+10.5%) | $0.2(+5.6%) | $0.2(0%) | $0.2(+10688.2%) | -$0.0(-108.5%) | $0.0(-88.2%) | $0.2 | |
TTM EPS | $0.9(-25.0%) | $1.2(+1.6%) | $1.2(+2.5%) | $1.2(-0.8%) | $1.2(+31.9%) | $0.9(+1.1%) | $0.9(+7.1%) | $0.8(+9.1%) | $0.8(+1.3%) | $0.8(+38.6%) | $0.5(+44.9%) | $0.4(+2.7%) | $0.4(+42.6%) | $0.3(-28.3%) | $0.4(-34.5%) | $0.6 | |
Revenue | $352.8 M(+0.1%) | $352.4 M(+2.0%) | $345.4 M(+1.8%) | $339.5 M(-1.9%) | $346.2 M(+1.7%) | $340.5 M(+2.5%) | $332.1 M(+11.7%) | $297.2 M(+3.2%) | $288.0 M(-1.2%) | $291.5 M(+9.8%) | $265.4 M(+3.7%) | $256.0 M(-1.8%) | $260.9 M(+1.8%) | $256.2 M(+5.2%) | $243.5 M(+12.4%) | $216.7 M | |
TTM Revenue | $1.4 B(+0.5%) | $1.4 B(+0.9%) | $1.4 B(+1.0%) | $1.4 B(+3.2%) | $1.3 B(+4.6%) | $1.3 B(+4.0%) | $1.2 B(+5.8%) | $1.1 B(+3.7%) | $1.1 B(+2.5%) | $1.1 B(+3.4%) | $1.0 B(+2.2%) | $1.0 B(+4.0%) | $977.2 M(+3.6%) | $943.6 M(+1.6%) | $928.4 M(+2.3%) | $907.7 M | |
Total Expenses | $298.5 M(+2.7%) | $290.6 M(+2.6%) | $283.3 M(+0.1%) | $282.9 M(-3.4%) | $292.7 M(+1.1%) | $289.5 M(+5.8%) | $273.7 M(+11.9%) | $244.6 M(+1.3%) | $241.4 M(+1.3%) | $238.4 M(+9.2%) | $218.4 M(+3.5%) | $211.1 M(-3.9%) | $219.5 M(-1.0%) | $221.7 M(-1.1%) | $224.0 M(+23.0%) | $182.2 M | |
Operating Expenses | $65.5 M(+1.9%) | $64.3 M(+9.6%) | $58.6 M(-10.3%) | $65.4 M(+5.6%) | $61.9 M(+0.3%) | $61.7 M(+7.8%) | $57.3 M(-0.9%) | $57.8 M(+10.4%) | $52.4 M(+0.8%) | $52.0 M(+7.2%) | $48.5 M(-4.5%) | $50.8 M(+1.9%) | $49.8 M(-9.1%) | $54.8 M(-8.5%) | $59.9 M(+65.1%) | $36.3 M | |
Cost Of Goods Sold | $233.0 M(+2.9%) | $226.4 M(+0.8%) | $224.7 M(+3.3%) | $217.5 M(-5.8%) | $230.8 M(+1.3%) | $227.8 M(+5.2%) | $216.4 M(+15.9%) | $186.8 M(-1.2%) | $189.0 M(+1.4%) | $186.4 M(+9.7%) | $169.9 M(+6.0%) | $160.3 M(-5.6%) | $169.7 M(+1.7%) | $166.9 M(+1.6%) | $164.1 M(+12.5%) | $145.9 M | |
TTM Cost Of Goods Sold | $901.6 M(+0.3%) | $899.4 M(-0.2%) | $900.8 M(+0.9%) | $892.5 M(+3.6%) | $861.8 M(+5.1%) | $820.0 M(+5.3%) | $778.6 M(+6.4%) | $732.1 M(+3.8%) | $705.5 M(+2.8%) | $686.3 M(+2.9%) | $666.7 M(+0.9%) | $661.0 M(+2.2%) | $646.6 M(+2.0%) | $633.7 M(+1.5%) | $624.4 M(+2.7%) | $607.8 M | |
Gross Profit | $119.8 M(-4.9%) | $126.0 M(+4.4%) | $120.7 M(-1.0%) | $121.9 M(+5.6%) | $115.4 M(+2.4%) | $112.7 M(-2.5%) | $115.6 M(+4.8%) | $110.4 M(+11.5%) | $99.0 M(-5.8%) | $105.1 M(+10.0%) | $95.5 M(-0.3%) | $95.8 M(+5.1%) | $91.2 M(+2.0%) | $89.4 M(+12.7%) | $79.3 M(+12.1%) | $70.8 M | |
TTM Gross Profit | $488.4 M(+0.9%) | $484.1 M(+2.8%) | $470.8 M(+1.1%) | $465.7 M(+2.5%) | $454.1 M(+3.8%) | $437.7 M(+1.8%) | $430.1 M(+4.9%) | $410.0 M(+3.7%) | $395.4 M(+2.0%) | $387.6 M(+4.2%) | $371.8 M(+4.5%) | $355.6 M(+7.6%) | $330.6 M(+6.7%) | $309.9 M(+1.9%) | $304.0 M(+1.4%) | $299.8 M | |
Gross Margin | 34.0%(-5.1%) | 35.8%(+2.3%) | 35.0%(-2.7%) | 35.9%(+7.7%) | 33.3%(+0.7%) | 33.1%(-4.9%) | 34.8%(-6.3%) | 37.1%(+8.1%) | 34.4%(-4.7%) | 36.1%(+0.2%) | 36.0%(-3.8%) | 37.4%(+7.1%) | 34.9%(+0.2%) | 34.9%(+7.1%) | 32.6%(-0.3%) | 32.7% | |
Operating Profit | $54.3 M(-12.1%) | $61.7 M(-0.6%) | $62.1 M(+9.8%) | $56.6 M(+5.7%) | $53.5 M(+5.0%) | $51.0 M(-12.6%) | $58.3 M(+11.0%) | $52.6 M(+12.8%) | $46.6 M(-12.3%) | $53.1 M(+12.9%) | $47.0 M(+4.6%) | $45.0 M(+8.8%) | $41.3 M(+19.6%) | $34.6 M(+77.8%) | $19.4 M(-43.6%) | $34.5 M | |
TTM Operating Profit | $234.6 M(+0.3%) | $233.9 M(+4.8%) | $223.2 M(+1.7%) | $219.4 M(+1.9%) | $215.4 M(+3.3%) | $208.5 M(-1.0%) | $210.6 M(+5.7%) | $199.3 M(+3.9%) | $191.8 M(+2.8%) | $186.5 M(+11.1%) | $167.9 M(+19.7%) | $140.4 M(+8.1%) | $129.9 M(+15.8%) | $112.1 M(-2.0%) | $114.4 M(-12.7%) | $131.1 M | |
Operating Margin | 15.4%(-12.2%) | 17.5%(-2.6%) | 18.0%(+7.9%) | 16.7%(+7.8%) | 15.5%(+3.3%) | 15.0%(-14.8%) | 17.6%(-0.7%) | 17.7%(+9.3%) | 16.2%(-11.3%) | 18.2%(+2.9%) | 17.7%(+0.8%) | 17.6%(+10.8%) | 15.8%(+17.5%) | 13.5%(+68.8%) | 8.0%(-49.8%) | 15.9% | |
Net Income | $22.8 M(-29.8%) | $32.5 M(-15.2%) | $38.3 M(+16.4%) | $32.9 M(-50.4%) | $66.3 M(+117.5%) | $30.5 M(-11.8%) | $34.6 M(-5.4%) | $36.5 M(+39.5%) | $26.2 M(-12.3%) | $29.8 M(+11.7%) | $26.7 M(+1975.9%) | -$1.4 M(-105.7%) | $24.9 M(+11828.8%) | -$212.0 K(-100.3%) | $81.4 M(+319.6%) | -$37.1 M | |
TTM Net Income | $126.5 M(-25.6%) | $169.9 M(+1.2%) | $167.9 M(+2.3%) | $164.2 M(-2.2%) | $167.8 M(+31.4%) | $127.8 M(+0.5%) | $127.1 M(+6.6%) | $119.3 M(+46.7%) | $81.3 M(+1.7%) | $80.0 M(+60.2%) | $50.0 M(-52.3%) | $104.7 M(+51.7%) | $69.0 M(+30.4%) | $52.9 M(-18.1%) | $64.6 M(+1403.5%) | $4.3 M | |
Net Margin | 6.5%(-29.8%) | 9.2%(-16.9%) | 11.1%(+14.4%) | 9.7%(-49.4%) | 19.1%(+113.8%) | 8.9%(-14.0%) | 10.4%(-15.3%) | 12.3%(+35.0%) | 9.1%(-11.1%) | 10.2%(+1.7%) | 10.1%(+1898.2%) | -0.6%(-105.9%) | 9.5%(+12012.5%) | -0.1%(-100.2%) | 33.5%(+295.4%) | -17.1% | |
EBIT | $43.3 M(-20.1%) | $54.2 M(-12.5%) | $61.9 M(+9.5%) | $56.5 M(-34.5%) | $86.3 M(+67.7%) | $51.5 M(-11.1%) | $57.9 M(+4.7%) | $55.3 M(+20.2%) | $46.0 M(-10.7%) | $51.5 M(+10.2%) | $46.8 M(+160.1%) | $18.0 M(-58.0%) | $42.8 M(+150.7%) | $17.1 M(-81.8%) | $93.7 M(+574.1%) | -$19.8 M | |
TTM EBIT | $215.9 M(-16.6%) | $258.9 M(+1.1%) | $256.2 M(+1.6%) | $252.2 M(+0.5%) | $251.0 M(+19.1%) | $210.7 M(-0.0%) | $210.7 M(+5.6%) | $199.6 M(+23.0%) | $162.3 M(+2.0%) | $159.0 M(+27.7%) | $124.6 M(-27.4%) | $171.5 M(+28.2%) | $133.8 M(+16.8%) | $114.6 M(-14.2%) | $133.6 M(+76.9%) | $75.5 M | |
EBITDA | $58.3 M(-15.3%) | $68.9 M(-10.8%) | $77.2 M(+7.1%) | $72.1 M(-29.9%) | $102.9 M(+55.5%) | $66.1 M(-7.1%) | $71.2 M(+3.2%) | $69.0 M(+17.4%) | $58.8 M(-8.3%) | $64.1 M(+7.8%) | $59.4 M(+86.3%) | $31.9 M(-44.3%) | $57.3 M(+86.5%) | $30.7 M(-71.2%) | $106.5 M(+1269.5%) | -$9.1 M | |
TTM EBITDA | $276.6 M(-13.9%) | $321.1 M(+0.9%) | $318.4 M(+1.9%) | $312.3 M(+1.0%) | $309.2 M(+16.6%) | $265.1 M(+0.8%) | $263.0 M(+4.7%) | $251.3 M(+17.3%) | $214.2 M(+0.7%) | $212.7 M(+18.6%) | $179.4 M(-20.8%) | $226.5 M(+22.1%) | $185.4 M(+14.2%) | $162.5 M(-9.2%) | $178.8 M(+50.5%) | $118.8 M | |
Selling, General & Administrative Expenses | $59.6 M(+2.1%) | $58.4 M(+10.7%) | $52.7 M(-11.3%) | $59.5 M(+6.2%) | $56.0 M(+0.3%) | $55.9 M(+8.7%) | $51.4 M(-1.1%) | $51.9 M(+11.7%) | $46.5 M(+0.9%) | $46.1 M(+8.2%) | $42.6 M(+1.7%) | $41.9 M(-1.1%) | $42.4 M(-11.2%) | $47.7 M(-10.7%) | $53.4 M(+69.8%) | $31.4 M | |
TTM SG&A | $230.3 M(+1.6%) | $226.6 M(+1.1%) | $224.1 M(+0.6%) | $222.7 M(+3.5%) | $215.2 M(+4.6%) | $205.7 M(+5.0%) | $195.9 M(+4.7%) | $187.1 M(+5.7%) | $177.1 M(+2.4%) | $172.9 M(-0.9%) | $174.5 M(-5.8%) | $185.3 M(+6.0%) | $174.8 M(+4.2%) | $167.8 M(+5.9%) | $158.4 M(+13.2%) | $139.9 M | |
Depreciation And Amortization | $15.0 M(+2.0%) | $14.7 M(-3.9%) | $15.3 M(-1.7%) | $15.6 M(-5.8%) | $16.5 M(+12.9%) | $14.7 M(+10.2%) | $13.3 M(-2.9%) | $13.7 M(+7.2%) | $12.8 M(+1.9%) | $12.5 M(-1.3%) | $12.7 M(-9.0%) | $13.9 M(-4.0%) | $14.5 M(+6.3%) | $13.7 M(+6.5%) | $12.8 M(+20.3%) | $10.7 M | |
TTM D&A | $60.7 M(-2.5%) | $62.2 M(+0.1%) | $62.1 M(+3.4%) | $60.1 M(+3.3%) | $58.2 M(+7.0%) | $54.4 M(+4.1%) | $52.3 M(+1.2%) | $51.7 M(-0.5%) | $51.9 M(-3.3%) | $53.7 M(-2.0%) | $54.8 M(-0.2%) | $54.9 M(+6.4%) | $51.7 M(+7.9%) | $47.9 M(+5.7%) | $45.3 M(+4.5%) | $43.3 M | |
Interest Expense | $10.4 M(+1.5%) | $10.3 M(+1.0%) | $10.2 M(-9.6%) | $11.3 M(+9.6%) | $10.3 M(+5.5%) | $9.7 M(+0.8%) | $9.7 M(-2.0%) | $9.9 M(-0.7%) | $9.9 M(-0.3%) | $10.0 M(-0.6%) | $10.0 M(-2.3%) | $10.3 M(-0.1%) | $10.3 M(-3.0%) | $10.6 M(-9.8%) | $11.7 M(+23.2%) | $9.5 M | |
TTM Interest Expense | $42.2 M(+0.4%) | $42.0 M(+1.3%) | $41.5 M(+1.3%) | $41.0 M(+3.5%) | $39.5 M(+0.9%) | $39.2 M(-0.5%) | $39.4 M(-0.9%) | $39.8 M(-1.0%) | $40.2 M(-0.8%) | $40.5 M(-1.5%) | $41.1 M(-4.0%) | $42.8 M(+1.8%) | $42.1 M(+1.1%) | $41.6 M(+0.7%) | $41.4 M(+3.7%) | $39.9 M | |
Income Tax | $10.1 M(-11.8%) | $11.4 M(-15.1%) | $13.4 M(+8.6%) | $12.4 M(+26.7%) | $9.8 M(-13.3%) | $11.3 M(-17.7%) | $13.7 M(+53.8%) | $8.9 M(-9.9%) | $9.9 M(-15.8%) | $11.7 M(+17.2%) | $10.0 M(+19.4%) | $8.4 M(+33.5%) | $6.3 M(+14.3%) | $5.5 M(+2114.9%) | $248.0 K(-95.8%) | $6.0 M | |
TTM Income Tax | $47.3 M(+0.7%) | $47.0 M(+0.3%) | $46.8 M(-0.5%) | $47.1 M(+8.0%) | $43.6 M(-0.3%) | $43.7 M(-1.1%) | $44.2 M(+9.1%) | $40.5 M(+1.3%) | $40.0 M(+9.9%) | $36.4 M(+20.7%) | $30.2 M(+47.8%) | $20.4 M(+13.4%) | $18.0 M(+22.1%) | $14.7 M(-19.5%) | $18.3 M(+8.4%) | $16.9 M | |
PE Ratio | 35.5(+73.9%) | 20.4(+2.0%) | 20.0(+6.2%) | 18.9(-5.9%) | 20.1(-14.0%) | 23.3(-4.4%) | 24.4(+0.3%) | 24.3(+7.8%) | 22.6(+5.9%) | 21.3(-18.6%) | 26.1(-32.4%) | 38.7(+15.6%) | 33.5(-29.2%) | 47.3(+59.8%) | 29.6(+12.0%) | 26.4 | |
PS Ratio | 3.2(+30.0%) | 2.4(+2.5%) | 2.4(+7.7%) | 2.2(-10.6%) | 2.5(+7.0%) | 2.3(-8.4%) | 2.5(+1.6%) | 2.5(+21.1%) | 2.0(+3.5%) | 2.0(+8.8%) | 1.8(-3.7%) | 1.9(+19.0%) | 1.6(-1.9%) | 1.6(+14.2%) | 1.4(-28.1%) | 2.0 |
Cashflow statements
| 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 | $54.9 M(-9.2%) | $60.4 M(+116.3%) | $27.9 M(-67.0%) | $84.6 M(+9.8%) | $77.0 M(+38.5%) | $55.6 M(+76.5%) | $31.5 M(-43.1%) | $55.4 M(-8.2%) | $60.3 M(+10.8%) | $54.4 M(+65.7%) | $32.9 M(-35.9%) | $51.3 M(+8.3%) | $47.3 M(-0.5%) | $47.5 M(+261.7%) | $13.1 M(-64.1%) | $36.6 M | |
TTM CFO | $227.8 M(-8.9%) | $250.0 M(+1.9%) | $245.2 M(-1.4%) | $248.8 M(+13.3%) | $219.6 M(+8.2%) | $202.9 M(+0.6%) | $201.7 M(-0.7%) | $203.0 M(+2.1%) | $198.9 M(+7.0%) | $185.9 M(+3.9%) | $179.0 M(+12.4%) | $159.2 M(+10.1%) | $144.6 M(+10.7%) | $130.6 M(+1.4%) | $128.7 M(-10.6%) | $144.0 M | |
Cash From Investing | -$29.2 M(+13.6%) | -$33.7 M(-425.0%) | -$6.4 M(+84.8%) | -$42.2 M(+1.6%) | -$42.9 M(-12.9%) | -$38.0 M(-52.7%) | -$24.9 M(+13.5%) | -$28.7 M(-98.0%) | -$14.5 M(-28.5%) | -$11.3 M(-3.8%) | -$10.9 M(+45.2%) | -$19.9 M(-116.4%) | -$9.2 M(+32.8%) | -$13.7 M(+95.9%) | -$331.5 M(-4165.3%) | -$7.8 M | |
TTM CFI | -$111.5 M(+10.9%) | -$125.3 M(+3.3%) | -$129.5 M(+12.5%) | -$147.9 M(-10.0%) | -$134.4 M(-26.8%) | -$106.1 M(-33.6%) | -$79.4 M(-21.4%) | -$65.4 M(-15.7%) | -$56.6 M(-10.4%) | -$51.2 M(+4.4%) | -$53.6 M(+85.7%) | -$374.3 M(-3.3%) | -$362.2 M(-19.1%) | -$304.0 M(-2.1%) | -$297.8 M(-1402.9%) | $22.9 M | |
Cash From Financing | $3.1 M(+110.6%) | -$29.4 M(-60.2%) | -$18.4 M(+86.4%) | -$135.0 M(-180.7%) | -$48.1 M(+2.2%) | -$49.2 M(-181.7%) | -$17.5 M(-214.5%) | -$5.6 M(+84.8%) | -$36.4 M(-65.6%) | -$22.0 M(-900.5%) | $2.7 M(+125.6%) | -$10.7 M(+21.3%) | -$13.6 M(-390.5%) | -$2.8 M(-102.1%) | $130.4 M(+1325.9%) | -$10.6 M | |
TTM CFF | -$179.7 M(+22.2%) | -$231.0 M(+7.9%) | -$250.7 M(-0.4%) | -$249.8 M(-107.6%) | -$120.3 M(-10.7%) | -$108.7 M(-33.4%) | -$81.5 M(-33.0%) | -$61.3 M(+7.8%) | -$66.4 M(-52.3%) | -$43.6 M(-78.8%) | -$24.4 M(-123.6%) | $103.2 M(-0.1%) | $103.3 M(-8.0%) | $112.3 M(+6.3%) | $105.7 M(+475.7%) | -$28.1 M | |
Free Cash Flow | $26.5 M(-0.8%) | $26.7 M(+662.1%) | $3.5 M(-80.5%) | $17.9 M(-67.5%) | $55.1 M(+42.9%) | $38.6 M(+478.8%) | $6.7 M(-75.0%) | $26.7 M(-41.8%) | $45.8 M(+6.2%) | $43.2 M(+96.4%) | $22.0 M(-30.0%) | $31.4 M(-12.1%) | $35.7 M(+5.4%) | $33.9 M(+130196.1%) | $26.0 K(-99.9%) | $28.9 M | |
TTM FCF | $74.6 M(-27.8%) | $103.2 M(-10.3%) | $115.1 M(-2.7%) | $118.3 M(-6.9%) | $127.0 M(+7.9%) | $117.7 M(-3.7%) | $122.3 M(-11.1%) | $137.6 M(-3.3%) | $142.3 M(+7.7%) | $132.2 M(+7.5%) | $122.9 M(+21.7%) | $101.0 M(+2.6%) | $98.5 M(+20.6%) | $81.6 M(-5.0%) | $86.0 M(-16.9%) | $103.5 M | |
CAPEX | $28.4 M(-15.8%) | $33.7 M(+38.1%) | $24.4 M(-63.4%) | $66.7 M(+204.3%) | $21.9 M(+28.5%) | $17.1 M(-31.4%) | $24.9 M(-13.5%) | $28.7 M(+98.0%) | $14.5 M(+28.5%) | $11.3 M(+3.8%) | $10.9 M(-45.2%) | $19.9 M(+71.4%) | $11.6 M(-15.1%) | $13.7 M(+4.2%) | $13.1 M(+68.9%) | $7.8 M | |
TTM CAPEX | $153.3 M(+4.4%) | $146.8 M(+12.8%) | $130.1 M(-0.3%) | $130.5 M(+41.0%) | $92.6 M(+8.7%) | $85.2 M(+7.3%) | $79.4 M(+21.4%) | $65.4 M(+15.7%) | $56.6 M(+5.4%) | $53.7 M(-4.2%) | $56.0 M(-3.8%) | $58.3 M(+26.3%) | $46.1 M(-5.8%) | $49.0 M(+14.5%) | $42.8 M(+5.6%) | $40.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |