Balance sheets
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $671.3 M(+6.3%) | $631.4 M(+0.3%) | $629.3 M(-0.6%) | $632.8 M(+5.3%) | $601.1 M(-0.3%) | $602.7 M(-0.5%) | $605.5 M(+1.5%) | $596.5 M(+7.3%) | $556.1 M(-0.3%) | $558.0 M(-2.6%) | $572.9 M(-0.8%) | $577.7 M(-0.2%) | $578.9 M(-2.1%) | $591.4 M(+1.2%) | $584.5 M(-8.8%) | $640.9 M(+11.0%) | $577.5 M(+12.8%) | $512.2 M(+8.1%) | $473.8 M(-8.3%) | $516.9 M | |
Current Assets | $451.2 M(+7.7%) | $419.1 M(-0.5%) | $421.1 M(+0.8%) | $417.7 M(+7.0%) | $390.5 M(+0.7%) | $387.6 M(-2.1%) | $395.9 M(+3.0%) | $384.4 M(+12.7%) | $341.2 M(-0.3%) | $342.0 M(-6.0%) | $363.8 M(-0.4%) | $365.1 M(-0.9%) | $368.4 M(-3.4%) | $381.5 M(+2.2%) | $373.2 M(-12.3%) | $425.3 M(+10.2%) | $386.0 M(+18.8%) | $324.9 M(+13.3%) | $286.8 M(-12.9%) | $329.3 M | |
Non Current Assets | $220.1 M(+3.7%) | $212.3 M(+2.0%) | $208.2 M(-3.2%) | $215.0 M(+2.0%) | $210.7 M(-2.0%) | $215.0 M(+2.6%) | $209.7 M(-1.2%) | $212.2 M(-1.3%) | $214.9 M(-0.5%) | $216.0 M(+3.3%) | $209.1 M(-1.6%) | $212.6 M(+1.0%) | $210.5 M(+0.3%) | $209.9 M(-0.7%) | $211.3 M(-2.0%) | $215.6 M(+12.6%) | $191.5 M(+2.3%) | $187.2 M(+0.1%) | $187.0 M(-0.4%) | $187.7 M | |
Total Liabilities | $138.2 M(+15.9%) | $119.2 M(-7.8%) | $129.3 M(-4.6%) | $135.6 M(+3.7%) | $130.8 M(-2.3%) | $133.9 M(-10.9%) | $150.2 M(-7.3%) | $162.1 M(+11.8%) | $145.0 M(-6.0%) | $154.3 M(-15.7%) | $183.0 M(+0.2%) | $182.6 M(+1.5%) | $179.9 M(+4.1%) | $172.8 M(-4.9%) | $181.7 M(-8.8%) | $199.2 M(+5.7%) | $188.4 M(+15.5%) | $163.1 M(+4.4%) | $156.1 M(-5.5%) | $165.2 M | |
Current Liabilities | $114.8 M(+10.5%) | $103.9 M(-7.8%) | $112.6 M(-5.2%) | $118.8 M(+5.6%) | $112.6 M(-1.1%) | $113.8 M(-12.6%) | $130.2 M(-9.5%) | $143.8 M(+14.3%) | $125.8 M(-5.8%) | $133.6 M(-15.4%) | $158.0 M(-1.8%) | $160.8 M(+1.8%) | $158.0 M(+3.2%) | $153.0 M(+1.0%) | $151.5 M(-9.9%) | $168.1 M(+4.5%) | $160.9 M(+15.1%) | $139.7 M(+12.2%) | $124.5 M(-8.5%) | $136.1 M | |
Long Term Liabilities | $23.4 M(+53.1%) | $15.3 M(-8.1%) | $16.7 M(-0.3%) | $16.7 M(-8.2%) | $18.2 M(-9.1%) | $20.0 M(+0.3%) | $20.0 M(+9.4%) | $18.2 M(-4.6%) | $19.1 M(-7.6%) | $20.7 M(-17.3%) | $25.0 M(+14.6%) | $21.8 M(-0.3%) | $21.9 M(+10.5%) | $19.8 M(-34.5%) | $30.3 M(-2.8%) | $31.2 M(+13.1%) | $27.6 M(+18.0%) | $23.4 M(-26.2%) | $31.6 M(+8.6%) | $29.1 M | |
Shareholders Equity | $533.1 M(+4.1%) | $512.2 M(+2.4%) | $500.0 M(+0.6%) | $497.2 M(+5.7%) | $470.4 M(+0.3%) | $468.8 M(+3.0%) | $455.4 M(+4.8%) | $434.5 M(+5.7%) | $411.1 M(+1.8%) | $403.7 M(+3.5%) | $389.9 M(-1.3%) | $395.1 M(-1.0%) | $399.1 M(-4.7%) | $418.6 M(+3.9%) | $402.8 M(-8.8%) | $441.6 M(+13.5%) | $389.1 M(+11.5%) | $349.1 M(+9.9%) | $317.6 M(-9.7%) | $351.7 M | |
Book Value | $533.1 M(+4.1%) | $512.2 M(+2.4%) | $500.0 M(+0.6%) | $497.2 M(+5.7%) | $470.4 M(+0.3%) | $468.8 M(+3.0%) | $455.4 M(+4.8%) | $434.5 M(+5.7%) | $411.1 M(+1.8%) | $403.7 M(+3.5%) | $389.9 M(-1.3%) | $395.1 M(-1.0%) | $399.1 M(-4.7%) | $418.6 M(+3.9%) | $402.8 M(-8.8%) | $441.6 M(+13.5%) | $389.1 M(+11.5%) | $349.1 M(+9.9%) | $317.6 M(-9.7%) | $351.7 M | |
Working Capital | $336.4 M(+6.7%) | $315.2 M(+2.2%) | $308.4 M(+3.2%) | $298.9 M(+7.6%) | $277.9 M(+1.5%) | $273.8 M(+3.1%) | $265.7 M(+10.4%) | $240.5 M(+11.7%) | $215.3 M(+3.3%) | $208.4 M(+1.3%) | $205.8 M(+0.7%) | $204.3 M(-2.9%) | $210.5 M(-7.9%) | $228.5 M(+3.1%) | $221.7 M(-13.8%) | $257.2 M(+14.2%) | $225.2 M(+21.6%) | $185.2 M(+14.2%) | $162.3 M(-16.0%) | $193.2 M | |
Cash And Cash Equivalents | $364.9 M(+9.8%) | $332.4 M(+1.2%) | $328.3 M(-0.6%) | $330.4 M(+7.6%) | $307.1 M(+2.3%) | $300.2 M(+1.6%) | $295.5 M(+2.4%) | $288.4 M(+16.8%) | $246.9 M(+7.2%) | $230.4 M(-3.1%) | $237.8 M(-0.9%) | $239.8 M(-3.6%) | $248.7 M(-6.3%) | $265.4 M(+3.3%) | $257.0 M(-17.6%) | $311.9 M(+12.0%) | $278.4 M(+22.4%) | $227.4 M(+17.1%) | $194.1 M(-17.4%) | $234.8 M | |
Accounts Payable | $7.0 M(+5.9%) | $6.6 M(-19.6%) | $8.3 M(-17.9%) | $10.1 M(+8.0%) | $9.3 M(+0.5%) | $9.3 M(-11.8%) | $10.5 M(-4.9%) | $11.0 M(+6.6%) | $10.4 M(+1.8%) | $10.2 M(-9.5%) | $11.2 M(-16.7%) | $13.5 M(-1.4%) | $13.7 M(+4.3%) | $13.1 M(+10.0%) | $12.0 M(-34.3%) | $18.2 M(+28.4%) | $14.2 M(+29.5%) | $10.9 M(-7.5%) | $11.8 M(-5.6%) | $12.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-83.6%) | $8.1 M | - | - | - | $6.9 M | - | - | $10.0 M(+41.2%) | $7.1 M | - | - | - | $8.6 M | - | - | - | $8.3 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-83.6%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(+41.2%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.3 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(-100.0%) | 0.0(+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%) | 0.0 | |
Current Ratio | 3.9(-2.5%) | 4.0(+7.8%) | 3.7(+6.3%) | 3.5(+1.4%) | 3.5(+1.8%) | 3.4(+12.2%) | 3.0(+13.9%) | 2.7(-1.5%) | 2.7(+5.9%) | 2.6(+11.3%) | 2.3(+1.3%) | 2.3(-2.6%) | 2.3(-6.4%) | 2.5(+1.2%) | 2.5(-2.8%) | 2.5(+5.4%) | 2.4(+3.0%) | 2.3(+1.3%) | 2.3(-5.0%) | 2.4 | |
Quick Ratio | 3.4(-2.0%) | 3.4(+7.5%) | 3.2(+6.7%) | 3.0(+2.0%) | 2.9(+2.8%) | 2.9(+12.6%) | 2.5(+14.9%) | 2.2(+1.4%) | 2.2(+12.9%) | 1.9(+14.2%) | 1.7(+1.8%) | 1.7(-3.5%) | 1.7(-9.9%) | 1.9(+1.1%) | 1.9(-5.0%) | 2.0(+4.2%) | 1.9(+4.4%) | 1.8(+0.6%) | 1.8(-4.7%) | 1.9 | |
Inventory | $64.0 M(+3.5%) | $61.8 M(+1.6%) | $60.9 M(-0.9%) | $61.5 M(+2.3%) | $60.1 M(-3.0%) | $62.0 M(-3.9%) | $64.5 M(-3.9%) | $67.1 M(-0.3%) | $67.3 M(-20.1%) | $84.2 M(-13.8%) | $97.6 M(-0.8%) | $98.3 M(+2.1%) | $96.3 M(+7.5%) | $89.6 M(+2.2%) | $87.6 M(-2.9%) | $90.2 M(+15.4%) | $78.2 M(+12.8%) | $69.3 M(+14.4%) | $60.6 M(-12.1%) | $68.9 M | |
Retained Earnings | $474.5 M(+2.3%) | $463.9 M(+2.3%) | $453.5 M(+1.9%) | $445.2 M(+3.9%) | $428.4 M(+0.3%) | $427.3 M(+4.2%) | $410.0 M(+4.7%) | $391.6 M(+3.4%) | $378.8 M(+4.1%) | $363.9 M(+5.6%) | $344.8 M(+0.0%) | $344.6 M(-1.4%) | $349.6 M(-4.4%) | $365.6 M(+3.5%) | $353.2 M(-7.7%) | $382.8 M(+11.6%) | $343.2 M(+9.8%) | $312.7 M(+9.8%) | $284.7 M(-7.0%) | $306.1 M | |
PB Ratio | 1.4(-19.1%) | 1.7(-9.2%) | 1.9(-10.2%) | 2.1(-13.4%) | 2.4(-8.1%) | 2.6(-3.0%) | 2.7(+13.6%) | 2.4(-21.4%) | 3.0(-13.1%) | 3.4(-21.1%) | 4.4(-10.7%) | 4.9(-0.4%) | 4.9(-1.0%) | 5.0(-3.1%) | 5.1(+41.5%) | 3.6(-10.6%) | 4.0(-2.2%) | 4.1(+5.4%) | 3.9(-20.5%) | 4.9 |
Income statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+3.7%) | $0.5(-37.2%) | $0.9(-1.1%) | $0.9(+47.5%) | $0.6(-33.7%) | $0.9(-6.3%) | $0.9(+43.9%) | $0.7(-15.4%) | $0.8(-22.0%) | $1.0(-13.0%) | $1.1(+11.7%) | $1.0(-24.3%) | $1.4(-27.3%) | $1.9(+29.0%) | $1.4(-22.5%) | $1.9(+29.9%) | $1.4(+9.1%) | $1.3(+7.3%) | $1.2(-12.8%) | $1.4 | |
TTM EPS | $2.8(-1.1%) | $2.9(-10.9%) | $3.2(-2.7%) | $3.3(+6.8%) | $3.1(-5.8%) | $3.3(-3.2%) | $3.4(-5.6%) | $3.6(-9.3%) | $4.0(-12.8%) | $4.5(-16.1%) | $5.4(-5.3%) | $5.7(-12.8%) | $6.5(-1.2%) | $6.6(+9.1%) | $6.1(+3.8%) | $5.9(+8.5%) | $5.4(+6.9%) | $5.0(+8.8%) | $4.6(+5.0%) | $4.4 | |
Revenue | $200.2 M(-5.9%) | $212.9 M(-6.5%) | $227.8 M(+3.0%) | $221.1 M(+3.6%) | $213.4 M(-10.4%) | $238.2 M(-4.1%) | $248.4 M(+8.9%) | $228.0 M(-2.3%) | $233.3 M(-11.8%) | $264.5 M(-3.1%) | $272.9 M(+2.1%) | $267.3 M(-2.6%) | $274.4 M(-18.6%) | $336.8 M(+9.4%) | $308.0 M(-0.8%) | $310.5 M(+4.0%) | $298.5 M(+15.3%) | $259.0 M(-2.9%) | $266.6 M(-1.7%) | $271.3 M | |
TTM Revenue | $862.0 M(-1.5%) | $875.1 M(-2.8%) | $900.5 M(-2.2%) | $921.0 M(-0.7%) | $927.9 M(-2.1%) | $947.8 M(-2.7%) | $974.1 M(-2.5%) | $998.6 M(-3.8%) | $1.0 B(-3.8%) | $1.1 B(-6.3%) | $1.2 B(-3.0%) | $1.2 B(-3.5%) | $1.2 B(-1.9%) | $1.3 B(+6.6%) | $1.2 B(+3.6%) | $1.1 B(+3.6%) | $1.1 B(+3.6%) | $1.1 B(+0.3%) | $1.1 B(-0.6%) | $1.1 B | |
Total Expenses | $184.6 M(-5.3%) | $195.0 M(-4.0%) | $203.1 M(+3.2%) | $196.9 M(+0.6%) | $195.8 M(-8.4%) | $213.8 M(-3.5%) | $221.5 M(+7.8%) | $205.4 M(-2.5%) | $210.7 M(-10.4%) | $235.1 M(-2.0%) | $239.8 M(+1.7%) | $235.8 M(+0.9%) | $233.6 M(-17.5%) | $283.1 M(+7.3%) | $263.8 M(+2.3%) | $258.0 M(+1.9%) | $253.2 M(+15.4%) | $219.4 M(-3.6%) | $227.6 M(+0.4%) | $226.7 M | |
Operating Expenses | $145.4 M(-6.0%) | $154.7 M(-3.4%) | $160.1 M(+3.6%) | $154.5 M(+0.9%) | $153.2 M(-10.1%) | $170.5 M(-1.5%) | $173.0 M(+8.8%) | $159.0 M(-3.1%) | $164.1 M(-11.6%) | $185.6 M(-1.5%) | $188.4 M(+2.8%) | $183.3 M(+0.2%) | $182.9 M(-19.1%) | $226.1 M(+9.7%) | $206.1 M(+3.6%) | $199.0 M(+1.1%) | $196.8 M(+14.6%) | $171.7 M(-5.4%) | $181.5 M(+1.2%) | $179.4 M | |
Cost Of Goods Sold | $39.3 M(-2.7%) | $40.3 M(-6.3%) | $43.1 M(+1.8%) | $42.3 M(-0.5%) | $42.5 M(-1.8%) | $43.3 M(-10.7%) | $48.5 M(+4.5%) | $46.4 M(-0.3%) | $46.6 M(-6.0%) | $49.5 M(-3.6%) | $51.4 M(-2.2%) | $52.5 M(+3.6%) | $50.7 M(-11.1%) | $57.0 M(-1.1%) | $57.7 M(-2.3%) | $59.0 M(+4.7%) | $56.4 M(+18.2%) | $47.7 M(+3.5%) | $46.1 M(-2.6%) | $47.3 M | |
TTM Cost Of Goods Sold | $165.0 M(-1.9%) | $168.3 M(-1.8%) | $171.2 M(-3.1%) | $176.7 M(-2.3%) | $180.8 M(-2.2%) | $184.8 M(-3.2%) | $191.0 M(-1.5%) | $193.9 M(-3.0%) | $200.0 M(-2.0%) | $204.1 M(-3.5%) | $211.6 M(-2.9%) | $217.9 M(-2.9%) | $224.4 M(-2.5%) | $230.0 M(+4.2%) | $220.7 M(+5.5%) | $209.1 M(+5.9%) | $197.4 M(+4.5%) | $188.8 M(+0.6%) | $187.7 M(+0.1%) | $187.5 M | |
Gross Profit | $161.0 M(-6.7%) | $172.5 M(-6.6%) | $184.7 M(+3.3%) | $178.8 M(+4.6%) | $170.8 M(-12.3%) | $194.9 M(-2.5%) | $199.8 M(+10.1%) | $181.5 M(-2.8%) | $186.7 M(-13.1%) | $215.0 M(-3.0%) | $221.5 M(+3.1%) | $214.8 M(-4.0%) | $223.6 M(-20.1%) | $279.8 M(+11.8%) | $250.3 M(-0.5%) | $251.5 M(+3.9%) | $242.2 M(+14.6%) | $211.3 M(-4.2%) | $220.6 M(-1.5%) | $224.0 M | |
TTM Gross Profit | $697.0 M(-1.4%) | $706.9 M(-3.1%) | $729.2 M(-2.0%) | $744.3 M(-0.4%) | $747.1 M(-2.1%) | $763.0 M(-2.6%) | $783.1 M(-2.7%) | $804.7 M(-4.0%) | $838.0 M(-4.2%) | $874.9 M(-6.9%) | $939.7 M(-3.0%) | $968.6 M(-3.6%) | $1.0 B(-1.8%) | $1.0 B(+7.2%) | $955.3 M(+3.2%) | $925.5 M(+3.1%) | $898.0 M(+3.4%) | $868.7 M(+0.2%) | $866.9 M(-0.8%) | $873.4 M | |
Gross Margin | 80.4%(-0.8%) | 81.0%(-0.1%) | 81.1%(+0.3%) | 80.9%(+1.0%) | 80.1%(-2.1%) | 81.8%(+1.7%) | 80.5%(+1.0%) | 79.6%(-0.5%) | 80.0%(-1.5%) | 81.3%(+0.1%) | 81.2%(+1.0%) | 80.3%(-1.4%) | 81.5%(-1.9%) | 83.1%(+2.2%) | 81.3%(+0.4%) | 81.0%(-0.2%) | 81.1%(-0.6%) | 81.6%(-1.4%) | 82.7%(+0.2%) | 82.6% | |
Operating Profit | $15.6 M(-12.6%) | $17.8 M(-27.7%) | $24.7 M(+1.9%) | $24.2 M(+37.5%) | $17.6 M(-27.8%) | $24.4 M(-9.1%) | $26.8 M(+19.0%) | $22.6 M(-0.3%) | $22.6 M(-22.9%) | $29.4 M(-11.2%) | $33.1 M(+5.0%) | $31.5 M(-22.7%) | $40.8 M(-24.1%) | $53.7 M(+21.6%) | $44.2 M(-15.9%) | $52.5 M(+15.8%) | $45.4 M(+14.6%) | $39.6 M(+1.5%) | $39.0 M(-12.5%) | $44.6 M | |
TTM Operating Profit | $82.3 M(-2.4%) | $84.3 M(-7.2%) | $90.9 M(-2.3%) | $93.1 M(+1.8%) | $91.4 M(-5.2%) | $96.4 M(-4.9%) | $101.4 M(-5.8%) | $107.6 M(-7.7%) | $116.6 M(-13.5%) | $134.7 M(-15.3%) | $159.1 M(-6.5%) | $170.2 M(-11.0%) | $191.2 M(-2.3%) | $195.8 M(+7.8%) | $181.7 M(+2.9%) | $176.5 M(+4.7%) | $168.5 M(+6.2%) | $158.6 M(+5.6%) | $150.2 M(+2.7%) | $146.2 M | |
Operating Margin | 7.8%(-7.0%) | 8.4%(-22.6%) | 10.8%(-1.1%) | 10.9%(+32.7%) | 8.3%(-19.4%) | 10.2%(-5.3%) | 10.8%(+9.3%) | 9.9%(+2.0%) | 9.7%(-12.6%) | 11.1%(-8.4%) | 12.1%(+2.8%) | 11.8%(-20.7%) | 14.9%(-6.8%) | 15.9%(+11.2%) | 14.3%(-15.2%) | 16.9%(+11.4%) | 15.2%(-0.6%) | 15.3%(+4.4%) | 14.6%(-11.0%) | 16.4% | |
Net Income | $10.6 M(+1.7%) | $10.4 M(-36.9%) | $16.5 M(-1.4%) | $16.8 M(+47.8%) | $11.3 M(-34.4%) | $17.3 M(-5.9%) | $18.4 M(+43.7%) | $12.8 M(-14.3%) | $14.9 M(-22.1%) | $19.2 M(-14.7%) | $22.5 M(+10.6%) | $20.3 M(-25.6%) | $27.3 M(-28.5%) | $38.2 M(+24.9%) | $30.6 M(-22.7%) | $39.6 M(+29.9%) | $30.5 M(+9.0%) | $28.0 M(+5.4%) | $26.6 M(-13.7%) | $30.8 M | |
TTM Net Income | $54.3 M(-1.3%) | $55.1 M(-11.1%) | $61.9 M(-2.9%) | $63.8 M(+6.6%) | $59.8 M(-5.7%) | $63.4 M(-2.9%) | $65.3 M(-5.9%) | $69.3 M(-9.8%) | $76.9 M(-13.9%) | $89.3 M(-17.6%) | $108.4 M(-7.0%) | $116.5 M(-14.2%) | $135.8 M(-2.3%) | $139.0 M(+8.0%) | $128.7 M(+3.3%) | $124.7 M(+7.7%) | $115.8 M(+5.7%) | $109.5 M(+6.4%) | $102.9 M(+2.4%) | $100.5 M | |
Net Margin | 5.3%(+8.2%) | 4.9%(-32.5%) | 7.3%(-4.2%) | 7.6%(+42.5%) | 5.3%(-26.7%) | 7.3%(-1.9%) | 7.4%(+31.9%) | 5.6%(-12.3%) | 6.4%(-11.6%) | 7.2%(-12.0%) | 8.2%(+8.3%) | 7.6%(-23.7%) | 10.0%(-12.3%) | 11.3%(+14.2%) | 9.9%(-22.1%) | 12.8%(+24.9%) | 10.2%(-5.4%) | 10.8%(+8.4%) | 10.0%(-12.2%) | 11.3% | |
EBIT | $18.7 M(-7.9%) | $20.3 M(-25.4%) | $27.2 M(+1.5%) | $26.8 M(+30.1%) | $20.6 M(-23.4%) | $26.9 M(-5.9%) | $28.5 M(+24.9%) | $22.8 M(-1.8%) | $23.3 M(-20.9%) | $29.4 M(-11.8%) | $33.3 M(+5.2%) | $31.7 M(-21.6%) | $40.4 M(-25.7%) | $54.3 M(+22.5%) | $44.3 M(-17.0%) | $53.4 M(+17.0%) | $45.7 M(+13.6%) | $40.2 M(+2.6%) | $39.2 M(-14.5%) | $45.8 M | |
TTM EBIT | $92.8 M(-2.0%) | $94.7 M(-6.5%) | $101.3 M(-1.3%) | $102.7 M(+4.0%) | $98.8 M(-2.6%) | $101.5 M(-2.5%) | $104.0 M(-4.4%) | $108.8 M(-7.5%) | $117.6 M(-12.7%) | $134.8 M(-15.6%) | $159.7 M(-6.5%) | $170.7 M(-11.3%) | $192.5 M(-2.7%) | $197.7 M(+7.7%) | $183.6 M(+2.9%) | $178.5 M(+4.5%) | $170.9 M(+6.0%) | $161.1 M(+5.0%) | $153.4 M(+1.9%) | $150.6 M | |
EBITDA | $18.7 M(-28.1%) | $26.0 M(-19.5%) | $32.2 M(+2.0%) | $31.6 M(+22.9%) | $25.7 M(-19.6%) | $32.0 M(-5.2%) | $33.8 M(+20.2%) | $28.1 M(-2.1%) | $28.7 M(-16.9%) | $34.5 M(-11.3%) | $38.9 M(+4.3%) | $37.3 M(-18.6%) | $45.9 M(-23.4%) | $59.9 M(+20.2%) | $49.8 M(-15.4%) | $58.9 M(+15.0%) | $51.2 M(+11.8%) | $45.8 M(+2.0%) | $44.9 M(-12.8%) | $51.5 M | |
TTM EBITDA | $108.5 M(-6.1%) | $115.6 M(-5.0%) | $121.6 M(-1.2%) | $123.1 M(+3.0%) | $119.6 M(-2.4%) | $122.5 M(-2.0%) | $125.1 M(-4.0%) | $130.2 M(-6.6%) | $139.5 M(-11.0%) | $156.6 M(-13.9%) | $182.0 M(-5.7%) | $192.9 M(-10.1%) | $214.5 M(-2.5%) | $219.9 M(+6.8%) | $205.9 M(+2.4%) | $201.0 M(+3.8%) | $193.6 M(+5.3%) | $183.9 M(+4.3%) | $176.3 M(+1.6%) | $173.6 M | |
Selling, General & Administrative Expenses | $61.3 M(-4.7%) | $64.3 M(+0.0%) | $64.3 M(+9.6%) | $58.7 M(-7.3%) | $63.3 M(-7.0%) | $68.1 M(+1.8%) | $66.9 M(+9.5%) | $61.1 M(-7.5%) | $66.0 M(-0.6%) | $66.4 M(-3.5%) | $68.8 M(+0.3%) | $68.6 M(+2.9%) | $66.6 M(-7.8%) | $72.2 M(+0.8%) | $71.6 M(+3.6%) | $69.2 M(+5.4%) | $65.7 M(+7.8%) | $60.9 M(-7.0%) | $65.5 M(+0.6%) | $65.1 M | |
TTM SG&A | $248.6 M(-0.8%) | $250.6 M(-1.5%) | $254.4 M(-1.0%) | $257.0 M(-0.9%) | $259.4 M(-1.0%) | $262.1 M(+0.7%) | $260.4 M(-0.7%) | $262.3 M(-2.8%) | $269.8 M(-0.2%) | $270.4 M(-2.1%) | $276.3 M(-1.0%) | $279.1 M(-0.2%) | $279.7 M(+0.3%) | $278.7 M(+4.3%) | $267.3 M(+2.4%) | $261.2 M(+1.6%) | $257.1 M(-0.2%) | $257.7 M(-2.3%) | $263.7 M(-1.5%) | $267.7 M | |
Depreciation And Amortization | $5.6 M(-2.5%) | $5.7 M(+12.2%) | $5.1 M(+4.4%) | $4.9 M(-5.6%) | $5.2 M(+0.3%) | $5.1 M(-1.6%) | $5.2 M(-0.5%) | $5.3 M(-3.2%) | $5.4 M(+5.8%) | $5.1 M(-8.5%) | $5.6 M(-1.0%) | $5.7 M(+3.2%) | $5.5 M(-1.3%) | $5.6 M(+1.2%) | $5.5 M(-0.5%) | $5.5 M(-1.4%) | $5.6 M(-1.0%) | $5.7 M(-1.7%) | $5.7 M(+0.4%) | $5.7 M | |
TTM D&A | $21.2 M(+1.9%) | $20.8 M(+2.8%) | $20.3 M(-0.7%) | $20.4 M(-1.8%) | $20.8 M(-1.3%) | $21.0 M(+0.1%) | $21.0 M(-1.8%) | $21.4 M(-1.9%) | $21.8 M(-0.3%) | $21.9 M(-1.9%) | $22.3 M(+0.5%) | $22.2 M(+0.7%) | $22.0 M(-0.5%) | $22.2 M(-0.4%) | $22.3 M(-1.1%) | $22.5 M(-0.9%) | $22.7 M(-0.3%) | $22.8 M(-0.4%) | $22.9 M(-0.6%) | $23.0 M | |
Interest Expense | $49.0 K(-3.9%) | $51.0 K(-1.9%) | $52.0 K(-64.1%) | $145.0 K(+237.2%) | $43.0 K(0%) | $43.0 K(+38.7%) | $31.0 K(-3.1%) | $32.0 K(0%) | $32.0 K(-66.7%) | $96.0 K(+200.0%) | $32.0 K(+77.8%) | $18.0 K(0%) | $18.0 K(+12.5%) | $16.0 K(+220.0%) | $5000.0(+100.5%) | -$1.1 M(-180.5%) | $1.4 M(+534.6%) | $217.0 K(+933.3%) | $21.0 K(-4.5%) | $22.0 K | |
TTM Interest Expense | $297.0 K(+2.1%) | $291.0 K(+2.8%) | $283.0 K(+8.0%) | $262.0 K(+75.8%) | $149.0 K(+8.0%) | $138.0 K(-27.8%) | $191.0 K(-0.5%) | $192.0 K(+7.9%) | $178.0 K(+8.5%) | $164.0 K(+95.2%) | $84.0 K(+47.4%) | $57.0 K(+105.3%) | -$1.1 M(-468.6%) | $290.0 K(-40.9%) | $491.0 K(-3.2%) | $507.0 K(-69.0%) | $1.6 M(+480.5%) | $282.0 K(+276.0%) | $75.0 K(+13.6%) | $66.0 K | |
Income Tax | $8.0 M(-18.1%) | $9.8 M(-7.6%) | $10.6 M(+7.4%) | $9.8 M(+7.2%) | $9.2 M(-3.5%) | $9.5 M(-5.9%) | $10.1 M(+1.1%) | $10.0 M(+20.6%) | $8.3 M(-18.3%) | $10.2 M(-6.2%) | $10.8 M(-4.5%) | $11.3 M(-13.0%) | $13.0 M(-19.0%) | $16.1 M(+17.2%) | $13.7 M(-8.0%) | $14.9 M(+8.2%) | $13.8 M(+14.7%) | $12.0 M(-4.8%) | $12.6 M(-16.2%) | $15.0 M | |
TTM Income Tax | $38.2 M(-3.0%) | $39.4 M(+0.7%) | $39.1 M(+1.2%) | $38.7 M(-0.4%) | $38.8 M(+2.3%) | $37.9 M(-1.6%) | $38.6 M(-1.8%) | $39.3 M(-3.3%) | $40.6 M(-10.4%) | $45.3 M(-11.6%) | $51.2 M(-5.3%) | $54.1 M(-6.2%) | $57.7 M(-1.3%) | $58.5 M(+7.5%) | $54.4 M(+2.1%) | $53.3 M(-0.3%) | $53.4 M(+4.1%) | $51.3 M(+1.7%) | $50.5 M(+1.0%) | $50.0 M | |
PE Ratio | 13.4(-15.3%) | 15.8(+4.7%) | 15.1(-7.0%) | 16.2(-14.4%) | 19.0(-1.3%) | 19.2(+3.6%) | 18.6(+25.2%) | 14.8(-8.2%) | 16.1(+1.3%) | 15.9(-2.0%) | 16.3(-6.2%) | 17.3(+16.3%) | 14.9(-3.5%) | 15.4(-4.9%) | 16.2(+25.4%) | 12.9(-6.4%) | 13.8(+1.8%) | 13.6(+6.3%) | 12.8(-29.3%) | 18.1 | |
PS Ratio | 0.8(-14.3%) | 1.0(-4.8%) | 1.0(-7.2%) | 1.1(-8.3%) | 1.2(-5.5%) | 1.3(+2.4%) | 1.3(+22.6%) | 1.0(-13.6%) | 1.2(-8.5%) | 1.3(-12.8%) | 1.5(-8.6%) | 1.6(+1.9%) | 1.6(-3.6%) | 1.6(-5.7%) | 1.8(+24.1%) | 1.4(-1.4%) | 1.4(+5.2%) | 1.4(+15.3%) | 1.2(-27.6%) | 1.6 |
Cashflow statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.5 M(+269.6%) | $8.0 M(-54.8%) | $17.7 M(-32.0%) | $26.0 M(+17.0%) | $22.2 M(+132.8%) | $9.6 M(-25.6%) | $12.8 M(-68.3%) | $40.5 M(+38.9%) | $29.1 M(+99.3%) | $14.6 M(-25.8%) | $19.7 M(-20.9%) | $24.9 M(-33.5%) | $37.5 M(-4.3%) | $39.2 M(+99.2%) | $19.7 M(-59.0%) | $47.9 M(-2.3%) | $49.1 M(+50.3%) | $32.6 M(+6.0%) | $30.8 M(-44.8%) | $55.7 M | |
TTM CFO | $81.2 M(+9.9%) | $73.9 M(-2.1%) | $75.5 M(+6.9%) | $70.6 M(-17.0%) | $85.1 M(-7.5%) | $92.0 M(-5.2%) | $97.0 M(-6.6%) | $103.9 M(+17.6%) | $88.4 M(-8.7%) | $96.7 M(-20.2%) | $121.3 M(+0.0%) | $121.2 M(-15.9%) | $144.2 M(-7.4%) | $155.8 M(+4.4%) | $149.3 M(-6.9%) | $160.4 M(-4.7%) | $168.2 M(-0.7%) | $169.5 M(+11.5%) | $152.0 M(+19.9%) | $126.7 M | |
Cash From Investing | -$2.3 M(-51.2%) | -$1.5 M(+62.0%) | -$4.1 M(+44.4%) | -$7.3 M(-403.6%) | -$1.5 M(-912.3%) | $179.0 K(+105.3%) | -$3.4 M(-2.9%) | -$3.3 M(+8.3%) | -$3.6 M(+3.9%) | -$3.7 M(-108.5%) | -$1.8 M(+43.4%) | -$3.2 M(+51.1%) | -$6.5 M(-331.9%) | -$1.5 M(+51.6%) | -$3.1 M(+85.6%) | -$21.4 M(-684.5%) | -$2.7 M(-79.0%) | -$1.5 M(+81.5%) | -$8.3 M(-62.0%) | -$5.1 M | |
TTM CFI | -$15.3 M(-6.1%) | -$14.4 M(-13.6%) | -$12.7 M(-5.8%) | -$12.0 M(-50.9%) | -$7.9 M(+21.1%) | -$10.1 M(+27.9%) | -$14.0 M(-12.9%) | -$12.4 M(-1.1%) | -$12.2 M(+19.0%) | -$15.1 M(-17.3%) | -$12.9 M(+9.2%) | -$14.2 M(+56.3%) | -$32.5 M(-12.9%) | -$28.7 M(+0.1%) | -$28.8 M(+15.3%) | -$34.0 M(-92.6%) | -$17.6 M(-9.6%) | -$16.1 M(-339.6%) | $6.7 M(-85.9%) | $47.5 M | |
Cash From Financing | -$78.0 K(+94.2%) | -$1.4 M(+88.7%) | -$11.9 M(-1915.5%) | $658.0 K(+105.7%) | -$11.6 M(-21065.5%) | -$55.0 K(+98.3%) | -$3.2 M(-2032.7%) | -$150.0 K(-240.9%) | -$44.0 K(+99.6%) | -$10.3 M(+47.4%) | -$19.6 M(+39.6%) | -$32.4 M(+30.7%) | -$46.8 M(-47.9%) | -$31.7 M(+55.1%) | -$70.5 M(-14831.1%) | -$472.0 K(-997.7%) | -$43.0 K(+42.7%) | -$75.0 K(+99.9%) | -$58.9 M(-19195.7%) | -$305.0 K | |
TTM CFF | -$12.7 M(+47.6%) | -$24.3 M(-5.7%) | -$23.0 M(-61.4%) | -$14.2 M(+5.4%) | -$15.0 M(-336.3%) | -$3.4 M(+74.8%) | -$13.7 M(+54.5%) | -$30.1 M(+51.8%) | -$62.4 M(+42.9%) | -$109.2 M(+16.4%) | -$130.5 M(+28.1%) | -$181.4 M(-21.4%) | -$149.4 M(-45.6%) | -$102.7 M(-44.5%) | -$71.1 M(-19.6%) | -$59.4 M(-0.3%) | -$59.3 M(+60.9%) | -$151.7 M(+15.5%) | -$179.5 M(-18.1%) | -$152.1 M | |
Free Cash Flow | $27.1 M(+410.1%) | $5.3 M(-63.3%) | $14.5 M(-22.6%) | $18.7 M(-10.0%) | $20.8 M(+249.7%) | $5.9 M(-44.6%) | $10.7 M(-71.2%) | $37.2 M(+45.5%) | $25.5 M(+98.5%) | $12.9 M(-28.2%) | $17.9 M(-17.7%) | $21.8 M(-29.8%) | $31.0 M(-17.5%) | $37.6 M(+108.2%) | $18.1 M(-61.1%) | $46.4 M(+0.3%) | $46.3 M(+59.1%) | $29.1 M(+23.6%) | $23.5 M(-53.5%) | $50.5 M | |
TTM FCF | $65.6 M(+10.7%) | $59.3 M(-1.0%) | $59.9 M(+6.7%) | $56.1 M(-24.8%) | $74.6 M(-6.0%) | $79.4 M(-8.0%) | $86.3 M(-7.7%) | $93.5 M(+19.7%) | $78.1 M(-6.6%) | $83.6 M(-22.8%) | $108.3 M(-0.1%) | $108.5 M(-18.5%) | $133.1 M(-10.3%) | $148.4 M(+6.1%) | $139.8 M(-3.8%) | $145.3 M(-2.8%) | $149.4 M(+0.1%) | $149.2 M(+14.1%) | $130.7 M(+18.7%) | $110.2 M | |
CAPEX | $2.4 M(-10.2%) | $2.7 M(-16.6%) | $3.2 M(-56.3%) | $7.3 M(+403.7%) | $1.5 M(-59.7%) | $3.6 M(+71.3%) | $2.1 M(-35.9%) | $3.3 M(-8.2%) | $3.6 M(+105.0%) | $1.7 M(-2.4%) | $1.8 M(-43.3%) | $3.2 M(-51.2%) | $6.5 M(+317.3%) | $1.5 M(-3.0%) | $1.6 M(+7.6%) | $1.5 M(-46.8%) | $2.8 M(-21.6%) | $3.6 M(-51.1%) | $7.3 M(+39.8%) | $5.2 M | |
TTM CAPEX | $15.6 M(+6.5%) | $14.7 M(-6.0%) | $15.6 M(+7.5%) | $14.5 M(+38.6%) | $10.5 M(-16.9%) | $12.6 M(+17.4%) | $10.7 M(+3.1%) | $10.4 M(+1.3%) | $10.3 M(-21.9%) | $13.2 M(+1.5%) | $13.0 M(+1.5%) | $12.8 M(+15.0%) | $11.1 M(+49.5%) | $7.4 M(-21.3%) | $9.4 M(-37.6%) | $15.1 M(-19.7%) | $18.8 M(-7.2%) | $20.3 M(-4.7%) | $21.3 M(+28.3%) | $16.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |