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 | $1.9 B(+4.4%) | $1.8 B(+0.2%) | $1.8 B(-1.1%) | $1.8 B(+1.9%) | $1.8 B(-7.9%) | $1.9 B(+11.4%) | $1.7 B(-2.6%) | $1.8 B(+2.2%) | $1.7 B(-3.5%) | $1.8 B(-2.5%) | $1.8 B(-0.7%) | $1.8 B(+24.0%) | $1.5 B(-5.0%) | $1.6 B(+4.1%) | $1.5 B(+9.5%) | $1.4 B(-0.3%) | $1.4 B(+1.2%) | $1.4 B(-1.4%) | $1.4 B(-2.4%) | $1.4 B | |
Current Assets | $529.0 M(+17.6%) | $449.6 M(+2.5%) | $438.6 M(-0.2%) | $439.5 M(+6.9%) | $411.3 M(-24.2%) | $542.6 M(+63.2%) | $332.4 M(-8.3%) | $362.6 M(+14.2%) | $317.4 M(-8.9%) | $348.4 M(-4.0%) | $363.0 M(+4.3%) | $348.1 M(-6.5%) | $372.1 M(-11.7%) | $421.6 M(-12.7%) | $482.8 M(+47.2%) | $328.0 M(+5.3%) | $311.6 M(+15.1%) | $270.7 M(+1.8%) | $265.9 M(-2.4%) | $272.4 M | |
Non Current Assets | $1.3 B(-0.1%) | $1.3 B(-0.6%) | $1.3 B(-1.4%) | $1.4 B(+0.4%) | $1.3 B(-1.4%) | $1.4 B(-1.1%) | $1.4 B(-1.1%) | $1.4 B(-0.5%) | $1.4 B(-2.1%) | $1.4 B(-2.0%) | $1.5 B(-1.9%) | $1.5 B(+34.2%) | $1.1 B(-2.5%) | $1.1 B(+12.2%) | $1.0 B(-2.4%) | $1.0 B(-2.0%) | $1.1 B(-2.2%) | $1.1 B(-2.1%) | $1.1 B(-2.4%) | $1.1 B | |
Total Liabilities | $1.4 B(+2.2%) | $1.3 B(+1.0%) | $1.3 B(-3.5%) | $1.4 B(+1.2%) | $1.4 B(-6.2%) | $1.4 B(-2.2%) | $1.5 B(-3.4%) | $1.5 B(+0.1%) | $1.5 B(-0.8%) | $1.5 B(-0.8%) | $1.5 B(-1.8%) | $1.6 B(+27.4%) | $1.2 B(-0.4%) | $1.2 B(+4.5%) | $1.2 B(+13.0%) | $1.1 B(+2.3%) | $1.0 B(+0.5%) | $1.0 B(-0.6%) | $1.0 B(-6.2%) | $1.1 B | |
Current Liabilities | $202.5 M(+15.5%) | $175.3 M(+9.9%) | $159.4 M(-25.8%) | $214.8 M(+8.7%) | $197.6 M(+9.3%) | $180.8 M(+7.2%) | $168.6 M(-9.7%) | $186.8 M(+16.0%) | $161.1 M(-2.7%) | $165.5 M(+7.4%) | $154.1 M(-12.0%) | $175.2 M(+49.8%) | $116.9 M(+9.5%) | $106.7 M(+51.6%) | $70.4 M(+10.0%) | $64.0 M(-11.1%) | $72.0 M(+10.8%) | $65.0 M(-9.7%) | $72.0 M(-31.4%) | $104.9 M | |
Long Term Liabilities | $1.2 B(+0.2%) | $1.2 B(-0.2%) | $1.2 B(+0.7%) | $1.2 B(-0.1%) | $1.2 B(-8.4%) | $1.3 B(-3.5%) | $1.3 B(-2.5%) | $1.3 B(-1.8%) | $1.4 B(-0.6%) | $1.4 B(-1.8%) | $1.4 B(-0.5%) | $1.4 B(+25.0%) | $1.1 B(-1.3%) | $1.1 B(+1.6%) | $1.1 B(+13.2%) | $987.7 M(+3.3%) | $956.0 M(-0.2%) | $958.4 M(+0.1%) | $957.7 M(-3.5%) | $992.9 M | |
Shareholders Equity | $486.5 M(+10.9%) | $438.6 M(-2.3%) | $449.0 M(+6.5%) | $421.5 M(+4.3%) | $404.1 M(-13.2%) | $465.3 M(+96.2%) | $237.1 M(+2.6%) | $231.1 M(+18.6%) | $194.9 M(-20.2%) | $244.2 M(-11.4%) | $275.8 M(+6.1%) | $260.0 M(+6.7%) | $243.7 M(-23.0%) | $316.4 M(+2.6%) | $308.5 M(-2.2%) | $315.6 M(-8.2%) | $343.9 M(+3.7%) | $331.8 M(-3.7%) | $344.4 M(+11.2%) | $309.6 M | |
Book Value | $486.5 M(+10.9%) | $438.6 M(-2.3%) | $449.0 M(+6.5%) | $421.5 M(+4.3%) | $404.1 M(-13.2%) | $465.3 M(+96.2%) | $237.1 M(+2.6%) | $231.1 M(+18.6%) | $194.9 M(-20.2%) | $244.2 M(-11.4%) | $275.8 M(+6.1%) | $260.0 M(+6.7%) | $243.7 M(-23.0%) | $316.4 M(+2.6%) | $308.5 M(-2.2%) | $315.6 M(-8.2%) | $343.9 M(+3.7%) | $331.8 M(-3.7%) | $344.4 M(+11.2%) | $309.6 M | |
Working Capital | $326.5 M(+19.0%) | $274.3 M(-1.7%) | $279.1 M(+24.2%) | $224.8 M(+5.2%) | $213.7 M(-40.9%) | $361.8 M(+120.9%) | $163.8 M(-6.8%) | $175.8 M(+12.4%) | $156.4 M(-14.5%) | $182.9 M(-12.4%) | $208.8 M(+20.8%) | $172.9 M(-32.3%) | $255.2 M(-18.9%) | $314.8 M(-23.7%) | $412.4 M(+56.2%) | $264.0 M(+10.2%) | $239.6 M(+16.5%) | $205.7 M(+6.1%) | $193.9 M(+15.7%) | $167.6 M | |
Cash And Cash Equivalents | $206.1 M(+68.9%) | $122.0 M(-18.4%) | $149.5 M(+9.7%) | $136.3 M(+19.2%) | $114.4 M(-45.6%) | $210.1 M(+226.9%) | $64.3 M(-38.9%) | $105.2 M(+104.0%) | $51.6 M(-40.3%) | $86.4 M(-7.5%) | $93.4 M(-7.8%) | $101.3 M(-21.0%) | $128.2 M(-13.0%) | $147.3 M(-41.0%) | $249.6 M(+107.6%) | $120.3 M(-6.9%) | $129.2 M(+14.1%) | $113.2 M(-0.3%) | $113.6 M(-13.6%) | $131.5 M | |
Accounts Payable | $100.2 M(+18.1%) | $84.9 M(+12.3%) | $75.6 M(-4.0%) | $78.7 M(-12.3%) | $89.8 M(+14.5%) | $78.4 M(+9.7%) | $71.5 M(-10.5%) | $79.9 M(+15.5%) | $69.1 M(+0.0%) | $69.1 M(+9.6%) | $63.0 M(-6.7%) | $67.6 M(+38.9%) | $48.6 M(+2.6%) | $47.4 M(+14.7%) | $41.3 M(+19.8%) | $34.5 M(-24.3%) | $45.6 M(+25.5%) | $36.3 M(-7.3%) | $39.2 M(-22.9%) | $50.8 M | |
Accounts Receivable | $194.6 M(-7.4%) | $210.2 M(+15.5%) | $182.0 M(-8.0%) | $197.8 M(+3.2%) | $191.8 M(+6.6%) | $179.9 M(+0.9%) | $178.3 M(+8.8%) | $163.8 M(-6.5%) | $175.2 M(+1.4%) | $172.8 M(+0.5%) | $171.9 M(+6.8%) | $161.0 M(-7.7%) | $174.5 M(-18.8%) | $214.9 M(+11.4%) | $193.0 M(+14.3%) | $168.8 M(+19.7%) | $141.0 M(+12.6%) | $125.3 M(+14.0%) | $109.8 M(+17.5%) | $93.5 M | |
Short Term Debt | $6.7 M(+2.4%) | $6.5 M(-2.1%) | $6.7 M(-58.7%) | $16.2 M(+0.3%) | $16.1 M(-0.2%) | $16.1 M(+1.6%) | $15.9 M(-43.8%) | $28.3 M(+91.2%) | $14.8 M(-16.6%) | $17.7 M(-1.1%) | $17.9 M(-58.0%) | $42.7 M(+231.1%) | $12.9 M(-3.2%) | $13.3 M(+38.0%) | $9.7 M(-21.4%) | $12.3 M(+0.3%) | $12.2 M(+1.7%) | $12.0 M(-0.5%) | $12.1 M(-61.9%) | $31.7 M | |
Long Term Debt | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(+0.7%) | $1.1 B(-0.3%) | $1.1 B(-8.7%) | $1.2 B(-1.0%) | $1.2 B(-4.0%) | $1.2 B(-1.1%) | $1.2 B(-0.2%) | $1.2 B(-0.2%) | $1.2 B(+0.0%) | $1.2 B(+24.6%) | $996.9 M(-0.2%) | $998.8 M(+0.4%) | $994.4 M(+15.5%) | $860.9 M(-0.2%) | $862.3 M(-0.1%) | $863.6 M(-0.2%) | $865.4 M(-0.3%) | $867.8 M | |
Total Debt | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-8.6%) | $1.2 B(-1.0%) | $1.2 B(-4.9%) | $1.3 B(+0.0%) | $1.3 B(-0.5%) | $1.3 B(-0.2%) | $1.3 B(-1.9%) | $1.3 B(+27.2%) | $1.0 B(-0.2%) | $1.0 B(+0.8%) | $1.0 B(+15.0%) | $873.2 M(-0.2%) | $874.6 M(-0.1%) | $875.6 M(-0.2%) | $877.5 M(-2.5%) | $899.6 M | |
Debt To Equity | 2.1(-9.8%) | 2.4(+2.2%) | 2.3(-6.1%) | 2.5(-4.3%) | 2.6(+4.9%) | 2.5(-49.5%) | 4.8(-7.6%) | 5.3(-15.6%) | 6.2(+24.9%) | 5.0(+12.7%) | 4.4(-7.5%) | 4.8(+19.5%) | 4.0(+29.9%) | 3.1(-2.2%) | 3.1(+18.0%) | 2.7(+9.0%) | 2.5(-3.5%) | 2.5(+3.7%) | 2.5(-12.5%) | 2.8 | |
Current Ratio | 2.6(+1.6%) | 2.6(-6.5%) | 2.8(+34.1%) | 2.0(-1.4%) | 2.1(-30.7%) | 3.0(+52.3%) | 2.0(+1.6%) | 1.9(-1.5%) | 2.0(-6.2%) | 2.1(-10.6%) | 2.4(+18.1%) | 2.0(-37.4%) | 3.2(-19.5%) | 4.0(-42.4%) | 6.9(+34.0%) | 5.1(+18.2%) | 4.3(+4.1%) | 4.2(+12.7%) | 3.7(+41.9%) | 2.6 | |
Quick Ratio | 2.5(+2.0%) | 2.5(-6.4%) | 2.6(+34.7%) | 2.0(-1.0%) | 2.0(-31.5%) | 2.9(+55.4%) | 1.9(+1.1%) | 1.8(-1.1%) | 1.9(-7.0%) | 2.0(-11.1%) | 2.3(+17.2%) | 1.9 | - | - | - | 5.1 | - | - | - | - | |
Inventory | $18.7 M(+9.0%) | $17.2 M(-0.8%) | $17.3 M(-3.7%) | $18.0 M(-9.9%) | $19.9 M(+0.8%) | $19.8 M(+4.6%) | $18.9 M(-2.0%) | $19.3 M(+7.7%) | $17.9 M(+8.3%) | $16.5 M(+7.1%) | $15.5 M(+27.8%) | $12.1 M | - | - | - | $113.0 K | - | - | - | - | |
Retained Earnings | -$71.1 M(+32.8%) | -$105.9 M(-11.5%) | -$94.9 M(+24.6%) | -$125.9 M(+2.3%) | -$128.9 M(-73.3%) | -$74.4 M(+20.4%) | -$93.5 M(+4.7%) | -$98.1 M(+23.5%) | -$128.2 M(-41.1%) | -$90.9 M(-27.3%) | -$71.4 M(+12.3%) | -$81.4 M(+19.0%) | -$100.5 M(-0.7%) | -$99.8 M(+3.9%) | -$103.8 M(-9.4%) | -$94.8 M(-14.4%) | -$82.9 M(+7.5%) | -$89.6 M(-20.7%) | -$74.2 M(+17.1%) | -$89.6 M | |
PB Ratio | 9.4(-7.7%) | 10.2(+10.3%) | 9.3(+1.8%) | 9.1(+16.1%) | 7.8(+10.9%) | 7.1(-33.5%) | 10.6(+13.6%) | 9.4(-20.6%) | 11.8(+19.6%) | 9.9(+6.9%) | 9.2(-0.4%) | 9.3(-3.7%) | 9.6(+21.9%) | 7.9(+10.8%) | 7.1(+3.2%) | 6.9(+52.0%) | 4.5(-9.4%) | 5.0(+49.5%) | 3.4(-53.4%) | 7.2 |
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 | $0.2(+5.0%) | $0.2(+17.6%) | $0.2(+1600.0%) | $0.0(-94.4%) | $0.2(+38.5%) | $0.1(+333.3%) | $0.0(-76.9%) | $0.1(-13.3%) | $0.1(0%) | $0.1(+150.0%) | $0.1(-50.0%) | $0.1(-14.3%) | $0.1(+600.0%) | $0.0(+140.0%) | -$0.1(-400.0%) | -$0.0(-114.3%) | $0.1(+146.7%) | -$0.1(-475.0%) | $0.0(-33.3%) | $0.1 | |
TTM EPS | $0.6(+5.4%) | $0.6(+14.3%) | $0.5(+40.0%) | $0.3(-25.5%) | $0.5(+6.8%) | $0.4(-4.3%) | $0.5(-6.1%) | $0.5(+2.1%) | $0.5(+2.1%) | $0.5(+38.2%) | $0.3(+47.8%) | $0.2(+130.0%) | $0.1(+233.3%) | $0.0(+121.4%) | -$0.1(-180.0%) | -$0.1(-350.0%) | $0.0(-66.7%) | $0.1(-73.9%) | $0.2(+9.5%) | $0.2 | |
Revenue | $225.6 M(+1.4%) | $222.4 M(+6.0%) | $209.7 M(-0.6%) | $211.0 M(+0.5%) | $209.9 M(+2.7%) | $204.5 M(+6.5%) | $191.9 M(+3.1%) | $186.1 M(-5.9%) | $197.7 M(+5.4%) | $187.5 M(+10.0%) | $170.4 M(+0.2%) | $170.0 M(+4.9%) | $162.1 M(+26.0%) | $128.7 M(+43.2%) | $89.9 M(-10.3%) | $100.2 M(+3.4%) | $96.9 M(+21.4%) | $79.8 M(-31.6%) | $116.7 M(+3.8%) | $112.5 M | |
TTM Revenue | $868.7 M(+1.8%) | $853.1 M(+2.1%) | $835.1 M(+2.2%) | $817.3 M(+3.1%) | $792.4 M(+1.6%) | $780.1 M(+2.2%) | $763.1 M(+2.9%) | $741.6 M(+2.2%) | $725.5 M(+5.2%) | $689.9 M(+9.3%) | $631.1 M(+14.6%) | $550.6 M(+14.5%) | $480.8 M(+15.7%) | $415.6 M(+13.3%) | $366.7 M(-6.8%) | $393.6 M(-3.0%) | $405.9 M(-7.2%) | $437.2 M(-6.4%) | $467.0 M(+4.1%) | $448.7 M | |
Total Expenses | $161.7 M(+0.3%) | $161.3 M(+3.8%) | $155.4 M(-17.2%) | $187.7 M(+24.5%) | $150.8 M(+1.7%) | $148.3 M(+4.5%) | $141.8 M(-1.6%) | $144.0 M(-5.3%) | $152.2 M(+6.9%) | $142.3 M(+2.9%) | $138.4 M(+3.9%) | $133.2 M(+10.8%) | $120.2 M(+23.8%) | $97.2 M(+10.3%) | $88.1 M(-2.2%) | $90.1 M(+10.3%) | $81.6 M(-5.9%) | $86.8 M(-10.8%) | $97.3 M(+10.2%) | $88.3 M | |
Operating Expenses | $150.7 M(+1.3%) | $148.8 M(+2.0%) | $145.8 M(-17.2%) | $176.1 M(+27.0%) | $138.7 M(+0.6%) | $137.9 M(+4.4%) | $132.2 M(-1.4%) | $134.0 M(-1.9%) | $136.7 M(+4.9%) | $130.3 M(+1.3%) | $128.6 M(+9.7%) | $117.3 M(+7.2%) | $109.4 M(+22.0%) | $89.7 M(+2.8%) | $87.2 M(+3.2%) | $84.5 M(+14.8%) | $73.6 M(-4.0%) | $76.7 M(-12.3%) | $87.4 M(+4.5%) | $83.6 M | |
Cost Of Goods Sold | $11.0 M(-11.9%) | $12.5 M(+30.2%) | $9.6 M(-16.9%) | $11.5 M(-4.0%) | $12.0 M(+16.6%) | $10.3 M(+7.2%) | $9.6 M(-3.8%) | $10.0 M(-35.4%) | $15.5 M(+28.4%) | $12.0 M(+23.2%) | $9.8 M(-38.8%) | $16.0 M(+47.7%) | $10.8 M(+44.5%) | $7.5 M(+724.3%) | $907.0 K(-83.7%) | $5.6 M(-30.4%) | $8.0 M(-20.6%) | $10.1 M(+1.7%) | $9.9 M(+112.7%) | $4.7 M | |
TTM Cost Of Goods Sold | $44.6 M(-2.2%) | $45.6 M(+5.0%) | $43.4 M(-0.1%) | $43.5 M(+3.7%) | $41.9 M(-7.6%) | $45.4 M(-3.7%) | $47.1 M(-0.3%) | $47.3 M(-11.2%) | $53.2 M(+9.6%) | $48.6 M(+10.4%) | $44.0 M(+25.2%) | $35.1 M(+42.0%) | $24.7 M(+12.8%) | $21.9 M(-10.6%) | $24.5 M(-26.8%) | $33.5 M(+2.8%) | $32.6 M(-1.9%) | $33.3 M(+20.0%) | $27.7 M(+42.3%) | $19.5 M | |
Gross Profit | $214.6 M(+2.2%) | $209.9 M(+4.9%) | $200.1 M(+0.3%) | $199.5 M(+0.8%) | $197.9 M(+1.9%) | $194.2 M(+6.5%) | $182.3 M(+3.5%) | $176.1 M(-3.4%) | $182.2 M(+3.9%) | $175.4 M(+9.2%) | $160.6 M(+4.3%) | $154.0 M(+1.8%) | $151.3 M(+24.9%) | $121.2 M(+36.2%) | $89.0 M(-6.0%) | $94.6 M(+6.4%) | $88.9 M(+27.5%) | $69.7 M(-34.7%) | $106.8 M(-0.9%) | $107.8 M | |
TTM Gross Profit | $824.1 M(+2.1%) | $807.5 M(+2.0%) | $791.7 M(+2.3%) | $773.8 M(+3.1%) | $750.5 M(+2.1%) | $734.7 M(+2.6%) | $716.0 M(+3.1%) | $694.3 M(+3.3%) | $672.3 M(+4.8%) | $641.4 M(+9.2%) | $587.1 M(+13.9%) | $515.4 M(+13.0%) | $456.0 M(+15.8%) | $393.6 M(+15.0%) | $342.2 M(-5.0%) | $360.1 M(-3.5%) | $373.3 M(-7.6%) | $404.0 M(-8.0%) | $439.3 M(+2.3%) | $429.3 M | |
Gross Margin | 95.1%(+0.8%) | 94.4%(-1.1%) | 95.4%(+0.9%) | 94.5%(+0.3%) | 94.3%(-0.7%) | 95.0%(-0.0%) | 95.0%(+0.4%) | 94.6%(+2.7%) | 92.2%(-1.5%) | 93.6%(-0.7%) | 94.3%(+4.0%) | 90.6%(-2.9%) | 93.3%(-0.9%) | 94.2%(-4.8%) | 99.0%(+4.8%) | 94.5%(+2.9%) | 91.8%(+5.0%) | 87.4%(-4.5%) | 91.5%(-4.5%) | 95.9% | |
Operating Profit | $63.9 M(+4.5%) | $61.2 M(+12.5%) | $54.4 M(+133.0%) | $23.3 M(-60.6%) | $59.2 M(+5.3%) | $56.2 M(+12.2%) | $50.1 M(+19.2%) | $42.0 M(-7.6%) | $45.5 M(+0.8%) | $45.2 M(+41.1%) | $32.0 M(-12.9%) | $36.7 M(-12.3%) | $41.9 M(+32.9%) | $31.5 M(+1699.3%) | $1.8 M(-82.6%) | $10.1 M(-34.0%) | $15.3 M(+319.7%) | -$7.0 M(-135.8%) | $19.4 M(-19.8%) | $24.2 M | |
TTM Operating Profit | $202.7 M(+2.4%) | $198.0 M(+2.6%) | $193.1 M(+2.3%) | $188.8 M(-9.0%) | $207.5 M(+7.0%) | $193.8 M(+6.0%) | $182.8 M(+11.0%) | $164.7 M(+3.3%) | $159.4 M(+2.3%) | $155.8 M(+9.6%) | $142.1 M(+27.1%) | $111.9 M(+31.3%) | $85.2 M(+45.4%) | $58.6 M(+190.8%) | $20.2 M(-46.7%) | $37.8 M(-27.2%) | $51.9 M(-29.2%) | $73.3 M(-29.4%) | $103.8 M(+1.4%) | $102.4 M | |
Operating Margin | 28.3%(+3.0%) | 27.5%(+6.1%) | 25.9%(+134.4%) | 11.1%(-60.8%) | 28.2%(+2.5%) | 27.5%(+5.3%) | 26.1%(+15.6%) | 22.6%(-1.9%) | 23.0%(-4.4%) | 24.1%(+28.3%) | 18.8%(-13.1%) | 21.6%(-16.3%) | 25.8%(+5.5%) | 24.5%(+1155.9%) | 1.9%(-80.6%) | 10.1%(-36.1%) | 15.8%(+280.9%) | -8.7%(-152.4%) | 16.6%(-22.7%) | 21.5% | |
Net Income | $34.7 M(+1.5%) | $34.2 M(+17.4%) | $29.1 M(+864.6%) | $3.0 M(-90.0%) | $30.3 M(+58.6%) | $19.1 M(+317.5%) | $4.6 M(-83.8%) | $28.2 M(+14.8%) | $24.6 M(-17.1%) | $29.6 M(+195.2%) | $10.0 M(-47.3%) | $19.1 M(-30.2%) | $27.3 M(+584.0%) | $4.0 M(+144.8%) | -$8.9 M(+36.7%) | -$14.1 M(-227.0%) | $11.1 M(+146.7%) | -$23.7 M(-207.2%) | $22.1 M(+412.4%) | -$7.1 M | |
TTM Net Income | $101.1 M(+4.6%) | $96.7 M(+18.5%) | $81.6 M(+43.1%) | $57.0 M(-30.6%) | $82.2 M(+7.5%) | $76.5 M(-12.1%) | $87.0 M(-5.9%) | $92.5 M(+11.0%) | $83.3 M(-3.2%) | $86.1 M(+42.5%) | $60.4 M(+45.7%) | $41.4 M(+399.3%) | $8.3 M(+204.8%) | -$7.9 M(+77.8%) | -$35.6 M(-678.4%) | -$4.6 M(-289.4%) | $2.4 M(-73.4%) | $9.1 M(-75.0%) | $36.4 M(+113.1%) | $17.1 M | |
Net Margin | 15.4%(+0.1%) | 15.4%(+10.7%) | 13.9%(+872.0%) | 1.4%(-90.1%) | 14.4%(+54.4%) | 9.3%(+291.2%) | 2.4%(-84.3%) | 15.2%(+22.0%) | 12.4%(-21.4%) | 15.8%(+168.4%) | 5.9%(-47.5%) | 11.2%(-33.4%) | 16.9%(+443.6%) | 3.1%(+131.3%) | -9.9%(+29.4%) | -14.1%(-222.9%) | 11.4%(+138.5%) | -29.7%(-256.7%) | 19.0%(+401.1%) | -6.3% | |
EBIT | $67.2 M(+1.2%) | $66.4 M(+13.4%) | $58.6 M(+166.4%) | $22.0 M(-64.6%) | $62.2 M(+14.3%) | $54.4 M(+55.0%) | $35.1 M(-36.6%) | $55.3 M(+4.0%) | $53.2 M(-6.2%) | $56.8 M(+82.3%) | $31.1 M(-23.1%) | $40.5 M(-19.8%) | $50.4 M(+105.2%) | $24.6 M(+1032.0%) | -$2.6 M(-4.2%) | -$2.5 M(-110.3%) | $24.6 M(+235.4%) | -$18.2 M(-148.2%) | $37.8 M(+248.6%) | $10.8 M | |
TTM EBIT | $214.3 M(+2.4%) | $209.2 M(+6.1%) | $197.2 M(+13.5%) | $173.7 M(-16.1%) | $207.0 M(+4.5%) | $198.1 M(-1.2%) | $200.5 M(+2.0%) | $196.5 M(+8.2%) | $181.6 M(+1.6%) | $178.8 M(+21.9%) | $146.6 M(+29.9%) | $112.8 M(+61.6%) | $69.8 M(+58.5%) | $44.1 M(+3352.9%) | $1.3 M(-96.9%) | $41.7 M(-24.3%) | $55.1 M(-21.1%) | $69.8 M(-36.0%) | $109.0 M(+19.3%) | $91.4 M | |
EBITDA | $93.9 M(-0.0%) | $94.0 M(+9.8%) | $85.6 M(+77.4%) | $48.2 M(-46.3%) | $89.8 M(+7.5%) | $83.5 M(+27.6%) | $65.4 M(-27.0%) | $89.6 M(+1.5%) | $88.3 M(-3.7%) | $91.7 M(+36.8%) | $67.0 M(-7.5%) | $72.5 M(-9.4%) | $80.0 M(+55.0%) | $51.6 M(+101.3%) | $25.6 M(-2.6%) | $26.3 M(-51.5%) | $54.2 M(+394.9%) | $11.0 M(-83.7%) | $67.1 M(+67.1%) | $40.1 M | |
TTM EBITDA | $321.7 M(+1.3%) | $317.6 M(+3.4%) | $307.1 M(+7.0%) | $286.9 M(-12.6%) | $328.4 M(+0.5%) | $326.9 M(-2.5%) | $335.1 M(-0.5%) | $336.7 M(+5.4%) | $319.5 M(+2.7%) | $311.2 M(+14.8%) | $271.1 M(+18.0%) | $229.6 M(+25.1%) | $183.5 M(+16.3%) | $157.8 M(+34.7%) | $117.1 M(-26.1%) | $158.6 M(-8.0%) | $172.4 M(-7.4%) | $186.2 M(-17.3%) | $225.1 M(+8.7%) | $207.2 M | |
Selling, General & Administrative Expenses | $47.9 M(+3.4%) | $46.3 M(-3.8%) | $48.2 M(-34.1%) | $73.1 M(+72.8%) | $42.3 M(-2.1%) | $43.2 M(+8.0%) | $40.0 M(-0.5%) | $40.2 M(-2.2%) | $41.1 M(+2.4%) | $40.2 M(-3.6%) | $41.6 M(+12.1%) | $37.2 M(+17.6%) | $31.6 M(+20.4%) | $26.2 M(-7.8%) | $28.4 M(+11.8%) | $25.4 M(+45.3%) | $17.5 M(-15.9%) | $20.8 M(-19.6%) | $25.9 M(+13.6%) | $22.8 M | |
TTM SG&A | $215.5 M(+2.7%) | $209.8 M(+1.5%) | $206.7 M(+4.1%) | $198.6 M(+19.8%) | $165.7 M(+0.7%) | $164.6 M(+1.9%) | $161.5 M(-1.0%) | $163.1 M(+1.9%) | $160.1 M(+6.3%) | $150.5 M(+10.2%) | $136.6 M(+10.7%) | $123.4 M(+10.5%) | $111.7 M(+14.4%) | $97.6 M(+5.9%) | $92.2 M(+2.9%) | $89.7 M(+3.1%) | $87.0 M(-4.2%) | $90.8 M(-0.1%) | $90.8 M(+6.2%) | $85.5 M | |
Depreciation And Amortization | $26.6 M(-3.0%) | $27.5 M(+2.1%) | $26.9 M(+2.5%) | $26.2 M(-4.7%) | $27.5 M(-5.1%) | $29.0 M(-4.3%) | $30.3 M(-9.2%) | $33.4 M(-4.8%) | $35.1 M(+1.6%) | $34.5 M(-3.2%) | $35.7 M(+11.5%) | $32.0 M(+8.4%) | $29.5 M(+9.3%) | $27.0 M(-4.3%) | $28.2 M(-1.8%) | $28.7 M(-2.3%) | $29.4 M(+0.9%) | $29.2 M(-0.3%) | $29.3 M(+0.6%) | $29.1 M | |
TTM D&A | $107.2 M(-0.8%) | $108.1 M(-1.4%) | $109.6 M(-3.0%) | $113.1 M(-6.0%) | $120.2 M(-5.9%) | $127.8 M(-4.2%) | $133.3 M(-3.9%) | $138.7 M(+1.0%) | $137.3 M(+4.2%) | $131.7 M(+6.1%) | $124.2 M(+6.4%) | $116.8 M(+2.9%) | $113.5 M(+0.1%) | $113.4 M(-1.9%) | $115.5 M(-0.9%) | $116.6 M(-0.3%) | $116.9 M(+0.6%) | $116.2 M(+0.3%) | $115.9 M(+0.3%) | $115.6 M | |
Interest Expense | $18.7 M(-0.7%) | $18.8 M(-4.0%) | $19.6 M(-5.9%) | $20.9 M(+2.3%) | $20.4 M(-10.5%) | $22.8 M(+0.4%) | $22.7 M(+11.5%) | $20.3 M(+0.4%) | $20.3 M(+39.9%) | $14.5 M(+1.4%) | $14.3 M(+14.6%) | $12.5 M(+7.1%) | $11.6 M(-0.4%) | $11.7 M(+27.5%) | $9.2 M(-1.4%) | $9.3 M(-2.9%) | $9.6 M(+0.4%) | $9.5 M(-23.4%) | $12.5 M(-11.8%) | $14.1 M | |
TTM Interest Expense | $78.1 M(-2.1%) | $79.7 M(-4.7%) | $83.6 M(-3.5%) | $86.7 M(+0.6%) | $86.2 M(+0.1%) | $86.1 M(+10.7%) | $77.8 M(+12.1%) | $69.4 M(+12.8%) | $61.5 M(+16.3%) | $52.9 M(+5.6%) | $50.1 M(+11.4%) | $44.9 M(+7.6%) | $41.8 M(+5.2%) | $39.7 M(+5.7%) | $37.6 M(-8.0%) | $40.9 M(-10.5%) | $45.7 M(-10.5%) | $51.0 M(-10.7%) | $57.1 M(-5.9%) | $60.7 M | |
Income Tax | $13.8 M(+2.9%) | $13.4 M(+36.1%) | $9.8 M(+621.9%) | -$1.9 M(-116.4%) | $11.5 M(-8.2%) | $12.5 M(+59.6%) | $7.8 M(+15.7%) | $6.8 M(-19.3%) | $8.4 M(-33.6%) | $12.6 M(+85.3%) | $6.8 M(-23.7%) | $8.9 M(-22.2%) | $11.5 M(+29.1%) | $8.9 M(+408.5%) | -$2.9 M(-228.0%) | $2.3 M(-43.4%) | $4.0 M(+199.1%) | -$4.0 M(-225.2%) | $3.2 M(-16.0%) | $3.8 M | |
TTM Income Tax | $35.1 M(+6.9%) | $32.8 M(+2.6%) | $32.0 M(+6.6%) | $30.0 M(-22.4%) | $38.6 M(+8.7%) | $35.5 M(-0.3%) | $35.7 M(+3.0%) | $34.6 M(-5.9%) | $36.8 M(-7.8%) | $39.9 M(+10.3%) | $36.2 M(+36.7%) | $26.5 M(+33.8%) | $19.8 M(+61.2%) | $12.3 M(+1932.4%) | -$669.0 K(-112.3%) | $5.4 M(-22.4%) | $7.0 M(-27.9%) | $9.7 M(-37.2%) | $15.5 M(+13.9%) | $13.6 M | |
PE Ratio | 47.1(-2.9%) | 48.6(-4.7%) | 51.0(-22.6%) | 65.8(+62.4%) | 40.5(-9.6%) | 44.8(+22.7%) | 36.5(+23.3%) | 29.6(-7.5%) | 32.0(-4.2%) | 33.4(-30.2%) | 47.9(-28.6%) | 67.1(-55.5%) | 150.7(-70.6%) | 512.3 | - | - | 483.0(+181.9%) | 171.3(+452.0%) | 31.0(-53.4%) | 66.6 | |
PS Ratio | 5.3(+0.6%) | 5.3(+5.4%) | 5.0(+6.2%) | 4.7(+17.3%) | 4.0(-5.2%) | 4.2(+27.9%) | 3.3(+13.0%) | 2.9(-7.9%) | 3.2(-9.2%) | 3.5(-13.4%) | 4.0(-7.8%) | 4.4(-10.4%) | 4.9(-18.8%) | 6.0(+0.3%) | 6.0(+8.3%) | 5.5(+43.6%) | 3.9(+1.3%) | 3.8(+53.9%) | 2.5(-50.2%) | 5.0 |
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 | $108.8 M(+171.7%) | $40.0 M(+16.6%) | $34.3 M(-3.9%) | $35.7 M(-42.8%) | $62.4 M(-0.4%) | $62.7 M(+38.7%) | $45.2 M(-35.0%) | $69.6 M(+32.8%) | $52.4 M(-19.5%) | $65.1 M(+108.4%) | $31.2 M(-51.1%) | $63.9 M(-30.4%) | $91.8 M(+222.5%) | $28.5 M(+215.8%) | $9.0 M(+252.2%) | $2.6 M(-88.3%) | $21.8 M(+183.1%) | $7.7 M(-48.1%) | $14.8 M(-61.2%) | $38.2 M | |
TTM CFO | $218.9 M(+26.9%) | $172.5 M(-11.6%) | $195.2 M(-5.3%) | $206.1 M(-14.1%) | $239.9 M(+4.4%) | $229.9 M(-1.0%) | $232.3 M(+6.4%) | $218.3 M(+2.7%) | $212.7 M(-15.6%) | $252.1 M(+17.0%) | $215.4 M(+11.5%) | $193.2 M(+46.5%) | $131.8 M(+113.2%) | $61.8 M(+50.5%) | $41.1 M(-12.4%) | $46.9 M(-43.2%) | $82.6 M(-25.3%) | $110.6 M(-0.7%) | $111.3 M(-16.8%) | $133.8 M | |
Cash From Investing | -$23.4 M(-70.0%) | -$13.7 M(+1.4%) | -$13.9 M(+16.0%) | -$16.6 M(-63.2%) | -$10.2 M(+14.8%) | -$11.9 M(+39.0%) | -$19.6 M(-61.1%) | -$12.2 M(+7.4%) | -$13.1 M(-14.9%) | -$11.4 M(+3.6%) | -$11.9 M(+96.6%) | -$353.6 M(-4736.6%) | -$7.3 M(+93.4%) | -$111.5 M(-2955.2%) | -$3.6 M(+38.2%) | -$5.9 M(-47.6%) | -$4.0 M(+34.7%) | -$6.1 M(+24.7%) | -$8.1 M(+78.3%) | -$37.5 M | |
TTM CFI | -$67.6 M(-24.2%) | -$54.4 M(-3.4%) | -$52.6 M(+9.7%) | -$58.3 M(-8.2%) | -$53.9 M(+5.2%) | -$56.8 M(-0.9%) | -$56.3 M(-15.9%) | -$48.6 M(+87.5%) | -$390.0 M(-1.5%) | -$384.2 M(+20.7%) | -$484.2 M(-1.7%) | -$476.0 M(-270.9%) | -$128.3 M(-2.6%) | -$125.0 M(-535.5%) | -$19.7 M(+18.6%) | -$24.2 M(+56.7%) | -$55.7 M(-1.3%) | -$55.0 M(-2.1%) | -$53.9 M(+1.9%) | -$55.0 M | |
Cash From Financing | $1.3 M(+102.5%) | -$54.6 M(-769.9%) | -$6.3 M(-1056.0%) | $657.0 K(+100.5%) | -$146.4 M(-254.8%) | $94.5 M(+241.9%) | -$66.6 M(-1132.2%) | -$5.4 M(+92.6%) | -$73.0 M(-26.2%) | -$57.9 M(-102.0%) | -$28.7 M(-110.9%) | $263.4 M(+359.0%) | -$101.7 M(-502.3%) | -$16.9 M(-113.6%) | $123.9 M(+2146.5%) | -$6.1 M(-147.3%) | -$2.4 M(-1.3%) | -$2.4 M(+89.5%) | -$23.1 M(-212.2%) | -$7.4 M | |
TTM CFF | -$58.9 M(+71.5%) | -$206.6 M(-259.7%) | -$57.4 M(+51.2%) | -$117.8 M(+4.9%) | -$123.9 M(-145.2%) | -$50.5 M(+75.1%) | -$202.9 M(-23.0%) | -$164.9 M(-258.8%) | $103.9 M(+38.2%) | $75.2 M(-35.3%) | $116.2 M(-56.8%) | $268.7 M(+37422.5%) | -$720.0 K(-100.7%) | $98.5 M(-12.8%) | $113.0 M(+432.3%) | -$34.0 M(+3.8%) | -$35.3 M(-0.1%) | -$35.3 M(-0.1%) | -$35.3 M(-143.1%) | -$14.5 M | |
Free Cash Flow | $85.1 M(+227.6%) | $26.0 M(+29.6%) | $20.1 M(+7.0%) | $18.7 M(-64.0%) | $52.0 M(+2.1%) | $51.0 M(+89.9%) | $26.8 M(-53.1%) | $57.3 M(+46.2%) | $39.2 M(-27.3%) | $53.9 M(+172.6%) | $19.8 M(-63.7%) | $54.5 M(-35.4%) | $84.4 M(+253.1%) | $23.9 M(+350.4%) | $5.3 M(+256.9%) | -$3.4 M(-119.0%) | $17.8 M(+1053.8%) | $1.5 M(-77.0%) | $6.7 M(-74.3%) | $26.0 M | |
TTM FCF | $149.9 M(+28.3%) | $116.8 M(-17.6%) | $141.8 M(-4.6%) | $148.6 M(-20.6%) | $187.2 M(+7.4%) | $174.3 M(-1.6%) | $177.2 M(+4.2%) | $170.2 M(+1.7%) | $167.4 M(-21.3%) | $212.6 M(+16.4%) | $182.6 M(+8.6%) | $168.2 M(+52.5%) | $110.3 M(+152.7%) | $43.6 M(+105.2%) | $21.3 M(-6.1%) | $22.6 M(-56.5%) | $52.1 M(-35.5%) | $80.8 M(-2.3%) | $82.7 M(-20.6%) | $104.1 M | |
CAPEX | $23.7 M(+68.5%) | $14.1 M(-1.6%) | $14.3 M(-15.9%) | $17.0 M(+63.3%) | $10.4 M(-11.3%) | $11.7 M(-36.2%) | $18.4 M(+49.9%) | $12.3 M(-7.2%) | $13.2 M(+17.4%) | $11.2 M(-2.0%) | $11.5 M(+22.6%) | $9.4 M(+27.0%) | $7.4 M(+62.0%) | $4.6 M(+22.9%) | $3.7 M(-37.7%) | $5.9 M(+48.0%) | $4.0 M(-34.8%) | $6.2 M(-24.3%) | $8.1 M(-33.2%) | $12.2 M | |
TTM CAPEX | $69.0 M(+23.8%) | $55.7 M(+4.4%) | $53.4 M(-7.1%) | $57.5 M(+9.0%) | $52.8 M(-5.0%) | $55.6 M(+0.9%) | $55.1 M(+14.3%) | $48.2 M(+6.4%) | $45.3 M(+14.8%) | $39.5 M(+20.4%) | $32.8 M(+31.1%) | $25.0 M(+15.9%) | $21.6 M(+18.4%) | $18.2 M(-8.1%) | $19.8 M(-18.3%) | $24.3 M(-20.5%) | $30.5 M(+2.4%) | $29.8 M(+4.2%) | $28.6 M(-3.6%) | $29.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |