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 | $1.7 B(+3.4%) | $1.6 B(+3.2%) | $1.6 B(+3.5%) | $1.5 B(+4.0%) | $1.5 B(-0.8%) | $1.5 B(-2.9%) | $1.5 B(+35.9%) | $1.1 B(+2.2%) | $1.1 B(+2.3%) | $1.1 B(+4.3%) | $1.0 B(+4.5%) | $982.1 M(+1.9%) | $963.9 M(+2.0%) | $944.8 M(+7.6%) | $877.9 M(+7.6%) | $815.6 M(+0.5%) | $811.5 M(-1.3%) | $822.2 M(-3.3%) | $850.1 M(+1.8%) | $835.0 M | |
Current Assets | $730.2 M(+9.1%) | $669.0 M(+8.4%) | $617.0 M(+10.9%) | $556.2 M(+12.8%) | $492.9 M(-1.2%) | $499.1 M(-5.4%) | $527.5 M(-19.4%) | $654.6 M(+4.4%) | $627.0 M(+5.5%) | $594.5 M(+8.8%) | $546.4 M(+5.4%) | $518.5 M(+5.4%) | $491.8 M(+3.8%) | $473.8 M(+7.8%) | $439.4 M(+3.4%) | $425.1 M(+3.2%) | $411.9 M(-1.1%) | $416.7 M(-4.3%) | $435.3 M(+4.9%) | $414.9 M | |
Non Current Assets | $951.5 M(-0.6%) | $957.4 M(-0.2%) | $958.9 M(-0.8%) | $966.4 M(-0.5%) | $971.2 M(-0.6%) | $977.3 M(-1.6%) | $992.8 M(+113.8%) | $464.3 M(-0.8%) | $468.3 M(-1.5%) | $475.6 M(-0.9%) | $479.8 M(+3.5%) | $463.6 M(-1.8%) | $472.1 M(+0.3%) | $471.0 M(+7.4%) | $438.5 M(+12.3%) | $390.5 M(-2.3%) | $399.6 M(-1.4%) | $405.5 M(-2.3%) | $414.8 M(-1.3%) | $420.1 M | |
Total Liabilities | $469.4 M(-0.5%) | $471.6 M(-0.8%) | $475.3 M(+3.8%) | $457.8 M(+0.8%) | $454.1 M(-13.3%) | $523.6 M(-11.9%) | $594.4 M(+45.5%) | $408.5 M(-2.6%) | $419.6 M(-1.6%) | $426.3 M(+3.7%) | $411.1 M(+6.2%) | $387.0 M(+0.7%) | $384.2 M(+2.9%) | $373.6 M(+17.2%) | $318.8 M(+20.4%) | $264.8 M(-0.0%) | $264.9 M(-3.4%) | $274.2 M(-10.9%) | $307.7 M(-3.4%) | $318.6 M | |
Current Liabilities | $191.3 M(+7.1%) | $178.6 M(-6.3%) | $190.7 M(+8.5%) | $175.7 M(-1.0%) | $177.4 M(-1.9%) | $180.7 M(-3.1%) | $186.6 M(+59.9%) | $116.6 M(-11.8%) | $132.2 M(+16.3%) | $113.6 M(+10.9%) | $102.5 M(+10.7%) | $92.6 M(+5.3%) | $88.0 M(+19.6%) | $73.6 M(+33.6%) | $55.1 M(+12.6%) | $48.9 M(+1.9%) | $48.0 M(-18.3%) | $58.8 M(-27.8%) | $81.4 M(-10.7%) | $91.1 M | |
Long Term Liabilities | $278.1 M(-5.1%) | $293.0 M(+2.9%) | $284.6 M(+0.9%) | $282.1 M(+2.0%) | $276.7 M(-19.3%) | $342.9 M(-15.9%) | $407.9 M(+39.8%) | $291.8 M(+1.5%) | $287.4 M(-8.1%) | $312.7 M(+1.3%) | $308.6 M(+4.8%) | $294.5 M(-0.6%) | $296.3 M(-1.3%) | $300.0 M(+13.8%) | $263.8 M(+22.2%) | $215.9 M(-0.5%) | $216.9 M(+0.7%) | $215.5 M(-4.8%) | $226.3 M(-0.5%) | $227.4 M | |
Shareholders Equity | $1.0 B(+5.1%) | $954.7 M(+6.9%) | $893.4 M(+3.2%) | $865.5 M(+5.4%) | $821.0 M(+7.9%) | $760.8 M(+3.2%) | $737.3 M(+28.9%) | $571.9 M(+5.1%) | $544.2 M(+5.2%) | $517.2 M(+5.1%) | $492.3 M(+5.0%) | $468.6 M(+2.6%) | $456.9 M(+3.4%) | $442.0 M(+8.9%) | $406.0 M(+15.0%) | $353.0 M(+0.6%) | $351.0 M(+1.2%) | $346.7 M(+1.3%) | $342.5 M(+4.6%) | $327.5 M | |
Book Value | $1.0 B(+5.1%) | $954.7 M(+6.9%) | $893.4 M(+3.2%) | $865.5 M(+5.4%) | $821.0 M(+7.9%) | $760.8 M(+3.2%) | $737.3 M(+28.9%) | $571.9 M(+5.1%) | $544.2 M(+5.2%) | $517.2 M(+5.1%) | $492.3 M(+5.0%) | $468.6 M(+2.6%) | $456.9 M(+3.4%) | $442.0 M(+8.9%) | $406.0 M(+15.0%) | $353.0 M(+0.6%) | $351.0 M(+1.2%) | $346.7 M(+1.3%) | $342.5 M(+4.6%) | $327.5 M | |
Working Capital | $538.9 M(+9.9%) | $490.4 M(+15.0%) | $426.3 M(+12.0%) | $380.5 M(+20.6%) | $315.6 M(-0.9%) | $318.3 M(-6.6%) | $340.9 M(-36.6%) | $538.0 M(+8.7%) | $494.8 M(+2.9%) | $480.9 M(+8.3%) | $443.9 M(+4.2%) | $425.9 M(+5.5%) | $403.9 M(+0.9%) | $400.2 M(+4.1%) | $384.4 M(+2.2%) | $376.2 M(+3.4%) | $363.9 M(+1.7%) | $357.9 M(+1.1%) | $353.9 M(+9.3%) | $323.8 M | |
Cash And Cash Equivalents | $303.4 M(+23.1%) | $246.5 M(+26.9%) | $194.3 M(+45.2%) | $133.8 M(+109.9%) | $63.7 M(-0.3%) | $63.9 M(-15.3%) | $75.4 M(-78.1%) | $344.5 M(+7.5%) | $320.6 M(+2.9%) | $311.7 M(+4.7%) | $297.7 M(-1.3%) | $301.7 M(-0.1%) | $302.0 M(-2.3%) | $309.1 M(+5.9%) | $292.0 M(+1.1%) | $288.7 M(+5.4%) | $273.9 M(+1.2%) | $270.7 M(+17.6%) | $230.2 M(+13.6%) | $202.6 M | |
Accounts Payable | $74.9 M(+17.5%) | $63.8 M(-3.6%) | $66.1 M(-7.9%) | $71.8 M(+10.2%) | $65.2 M(+2.6%) | $63.6 M(+12.1%) | $56.7 M(+18.8%) | $47.8 M(-23.4%) | $62.4 M(+8.8%) | $57.4 M(+12.1%) | $51.2 M(+19.5%) | $42.8 M(-1.4%) | $43.4 M(+29.6%) | $33.5 M(+59.1%) | $21.1 M(+4.4%) | $20.2 M(+29.5%) | $15.6 M(+17.2%) | $13.3 M(-61.5%) | $34.5 M(-15.8%) | $41.0 M | |
Accounts Receivable | $196.9 M(-4.0%) | $205.0 M(-1.3%) | $207.6 M(+1.1%) | $205.4 M(-0.4%) | $206.3 M(-3.9%) | $214.6 M(+2.5%) | $209.4 M(+51.5%) | $138.3 M(+5.0%) | $131.7 M(+4.7%) | $125.8 M(+20.7%) | $104.2 M(+16.8%) | $89.2 M(+12.3%) | $79.4 M(+10.6%) | $71.8 M(+24.6%) | $57.6 M(+30.8%) | $44.1 M(+9.4%) | $40.3 M(-13.9%) | $46.8 M(-50.8%) | $95.2 M(+8.4%) | $87.9 M | |
Short Term Debt | $11.6 M(+2.6%) | $11.3 M(-0.0%) | $11.3 M(-2.0%) | $11.5 M(-1.6%) | $11.7 M(-67.9%) | $36.4 M(-29.4%) | $51.5 M(+381.0%) | $10.7 M(+2.6%) | $10.4 M(-4.1%) | $10.9 M(+1.0%) | $10.8 M(+10.5%) | $9.7 M(+5.3%) | $9.3 M(-1.4%) | $9.4 M(+5.2%) | $8.9 M(+10.5%) | $8.1 M(-9.9%) | $9.0 M(-11.9%) | $10.2 M(-22.0%) | $13.0 M(-3.3%) | $13.5 M | |
Long Term Debt | $30.0 M(+6.0%) | $28.3 M(-5.0%) | $29.8 M(+4.7%) | $28.5 M(+13.9%) | $25.0 M(-54.5%) | $55.0 M(-60.3%) | $138.3 M(+457.4%) | $24.8 M(+1.6%) | $24.4 M(+7.2%) | $22.8 M(-3.4%) | $23.6 M(+0.5%) | $23.5 M(-0.4%) | $23.6 M(+0.1%) | $23.5 M(+11.6%) | $21.1 M(+5.2%) | $20.1 M(-6.8%) | $21.5 M(+4.2%) | $20.6 M(-9.6%) | $22.8 M(-5.6%) | $24.2 M | |
Total Debt | $41.6 M(+5.1%) | $39.6 M(-3.6%) | $41.1 M(+2.8%) | $40.0 M(+9.0%) | $36.7 M(-59.9%) | $91.4 M(-51.9%) | $189.8 M(+434.4%) | $35.5 M(+1.9%) | $34.9 M(+3.6%) | $33.7 M(-2.0%) | $34.4 M(+3.5%) | $33.2 M(+1.2%) | $32.8 M(-0.3%) | $32.9 M(+9.7%) | $30.0 M(+6.7%) | $28.1 M(-7.7%) | $30.5 M(-1.1%) | $30.8 M(-14.1%) | $35.9 M(-4.8%) | $37.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-66.7%) | 0.2(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.8(+1.9%) | 3.8(+15.7%) | 3.2(+2.2%) | 3.2(+14.0%) | 2.8(+0.7%) | 2.8(-2.5%) | 2.8(-49.5%) | 5.6(+18.4%) | 4.7(-9.4%) | 5.2(-1.9%) | 5.3(-4.8%) | 5.6(+0.2%) | 5.6(-13.2%) | 6.4(-19.3%) | 8.0(-8.2%) | 8.7(+1.3%) | 8.6(+21.0%) | 7.1(+32.5%) | 5.3(+17.6%) | 4.5 | |
Quick Ratio | 2.7(+3.1%) | 2.6(+19.4%) | 2.2(+8.5%) | 2.0(+22.7%) | 1.6(+1.9%) | 1.6(+1.3%) | 1.6(-62.6%) | 4.2(+20.5%) | 3.5(-10.5%) | 3.9(-2.0%) | 4.0(-7.2%) | 4.3(-2.9%) | 4.4(-15.3%) | 5.2(-18.6%) | 6.4(-6.7%) | 6.9(+2.2%) | 6.8(+21.6%) | 5.5(+35.0%) | 4.1(+24.2%) | 3.3 | |
Inventory | $219.8 M(+6.3%) | $206.7 M(+1.3%) | $204.0 M(-0.8%) | $205.6 M(+1.0%) | $203.5 M(-2.8%) | $209.4 M(-10.0%) | $232.6 M(+44.2%) | $161.3 M(-0.9%) | $162.7 M(+9.2%) | $149.0 M(+9.4%) | $136.2 M(+13.7%) | $119.8 M(+18.5%) | $101.1 M(+14.4%) | $88.4 M(+4.2%) | $84.9 M(-3.0%) | $87.5 M(-0.3%) | $87.7 M(-3.3%) | $90.7 M(-9.6%) | $100.3 M(-11.5%) | $113.4 M | |
Retained Earnings | $514.5 M(+8.7%) | $473.4 M(+9.7%) | $431.7 M(+7.7%) | $400.7 M(+11.4%) | $359.7 M(+14.2%) | $315.0 M(+5.9%) | $297.5 M(+13.7%) | $261.8 M(+10.2%) | $237.6 M(+11.6%) | $212.9 M(+10.6%) | $192.5 M(+7.9%) | $178.4 M(+5.3%) | $169.4 M(+4.1%) | $162.7 M(+3.4%) | $157.3 M(+4.8%) | $150.1 M(-0.8%) | $151.2 M(+1.3%) | $149.4 M(+1.1%) | $147.7 M(+11.0%) | $133.0 M | |
PB Ratio | 3.8(+2.2%) | 3.7(-0.5%) | 3.7(+8.2%) | 3.4(-13.8%) | 4.0(+10.9%) | 3.6(-0.3%) | 3.6(-33.1%) | 5.4(+25.4%) | 4.3(-9.1%) | 4.7(-32.0%) | 6.9(+44.6%) | 4.8(-1.4%) | 4.9(+1.0%) | 4.8(+17.6%) | 4.1(+16.5%) | 3.5(+35.4%) | 2.6(-7.8%) | 2.8(+75.2%) | 1.6(-67.4%) | 4.9 |
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 | $0.7(-1.3%) | $0.8(+27.1%) | $0.6(-21.3%) | $0.8(-6.3%) | $0.8(+110.5%) | $0.4(-39.7%) | $0.6(+26.0%) | $0.5(-2.0%) | $0.5(+15.9%) | $0.4(+29.4%) | $0.3(+36.0%) | $0.3(+19.1%) | $0.2(+16.7%) | $0.2(-5.3%) | $0.2(+171.4%) | $0.1(-46.1%) | $0.1(+18.2%) | $0.1(-72.5%) | $0.4(+5.3%) | $0.4 | |
TTM EPS | $2.8(-2.1%) | $2.9(+14.7%) | $2.5(-1.6%) | $2.6(+10.8%) | $2.3(+14.4%) | $2.0(-2.9%) | $2.1(+16.2%) | $1.8(+16.2%) | $1.5(+24.2%) | $1.2(+26.5%) | $1.0(+18.1%) | $0.8(+27.7%) | $0.7(+14.0%) | $0.6(+14.0%) | $0.5(-29.6%) | $0.7(-30.4%) | $1.0(-21.5%) | $1.3(-20.7%) | $1.6(-10.4%) | $1.8 | |
Revenue | $293.2 M(+1.0%) | $290.4 M(+5.9%) | $274.1 M(-0.3%) | $274.9 M(-4.5%) | $287.9 M(-5.9%) | $305.8 M(+33.9%) | $228.4 M(+21.6%) | $187.8 M(+1.8%) | $184.5 M(+8.4%) | $170.2 M(+16.7%) | $145.9 M(+12.3%) | $129.9 M(+12.6%) | $115.4 M(+5.9%) | $108.9 M(+29.0%) | $84.4 M(+24.0%) | $68.1 M(+13.9%) | $59.8 M(-10.2%) | $66.5 M(-56.8%) | $154.1 M(+9.9%) | $140.2 M | |
TTM Revenue | $1.1 B(+0.5%) | $1.1 B(-1.4%) | $1.1 B(+4.2%) | $1.1 B(+8.6%) | $1.0 B(+11.4%) | $906.5 M(+17.6%) | $770.9 M(+12.0%) | $688.4 M(+9.2%) | $630.5 M(+12.3%) | $561.4 M(+12.3%) | $500.1 M(+14.0%) | $438.6 M(+16.4%) | $376.8 M(+17.3%) | $321.2 M(+15.2%) | $278.8 M(-20.0%) | $348.6 M(-17.1%) | $420.7 M(-19.4%) | $521.7 M(-16.4%) | $623.7 M(-0.8%) | $628.4 M | |
Total Expenses | $216.3 M(+4.1%) | $207.7 M(+4.8%) | $198.3 M(+1.9%) | $194.5 M(-5.3%) | $205.4 M(-14.1%) | $239.2 M(+33.8%) | $178.7 M(+28.1%) | $139.6 M(+4.8%) | $133.2 M(+5.7%) | $126.0 M(+9.6%) | $114.9 M(+10.3%) | $104.2 M(+10.2%) | $94.6 M(+3.3%) | $91.6 M(+25.8%) | $72.8 M(+22.0%) | $59.7 M(+26.3%) | $47.2 M(-16.9%) | $56.8 M(-49.7%) | $112.9 M(+8.4%) | $104.2 M | |
Operating Expenses | $37.4 M(+19.7%) | $31.2 M(+6.1%) | $29.4 M(-0.5%) | $29.6 M(+0.0%) | $29.5 M(-22.4%) | $38.1 M(+27.3%) | $29.9 M(+30.6%) | $22.9 M(+43.4%) | $16.0 M(+8.3%) | $14.7 M(+4.6%) | $14.1 M(+9.6%) | $12.9 M(+5.9%) | $12.1 M(+6.7%) | $11.4 M(+18.3%) | $9.6 M(+7.3%) | $9.0 M(+7.1%) | $8.4 M(-3.5%) | $8.7 M(-36.4%) | $13.7 M(+10.3%) | $12.4 M | |
Cost Of Goods Sold | $178.9 M(+1.4%) | $176.5 M(+4.5%) | $168.8 M(+2.4%) | $165.0 M(-6.2%) | $175.8 M(-12.6%) | $201.1 M(+35.1%) | $148.8 M(+27.6%) | $116.7 M(-0.5%) | $117.2 M(+5.4%) | $111.2 M(+10.3%) | $100.8 M(+10.4%) | $91.3 M(+10.8%) | $82.4 M(+2.8%) | $80.2 M(+27.0%) | $63.2 M(+24.6%) | $50.7 M(+30.5%) | $38.8 M(-19.3%) | $48.1 M(-51.5%) | $99.3 M(+8.2%) | $91.8 M | |
TTM Cost Of Goods Sold | $689.2 M(+0.5%) | $686.1 M(-3.5%) | $710.7 M(+2.9%) | $690.7 M(+7.5%) | $642.4 M(+10.0%) | $583.8 M(+18.2%) | $493.9 M(+10.8%) | $445.9 M(+6.0%) | $420.6 M(+9.0%) | $385.8 M(+8.8%) | $354.8 M(+11.9%) | $317.1 M(+14.7%) | $276.5 M(+18.7%) | $232.9 M(+16.0%) | $200.8 M(-15.3%) | $236.9 M(-14.8%) | $278.0 M(-18.1%) | $339.5 M(-14.1%) | $395.2 M(+0.4%) | $393.6 M | |
Gross Profit | $114.3 M(+0.3%) | $113.9 M(+8.2%) | $105.3 M(-4.2%) | $109.9 M(-1.9%) | $112.1 M(+7.0%) | $104.7 M(+31.6%) | $79.6 M(+11.9%) | $71.1 M(+5.7%) | $67.3 M(+14.1%) | $59.0 M(+30.8%) | $45.1 M(+16.9%) | $38.6 M(+17.2%) | $32.9 M(+14.7%) | $28.7 M(+35.0%) | $21.3 M(+22.2%) | $17.4 M(-16.9%) | $20.9 M(+13.7%) | $18.4 M(-66.4%) | $54.9 M(+13.2%) | $48.5 M | |
TTM Gross Profit | $443.4 M(+0.5%) | $441.2 M(+2.1%) | $432.0 M(+6.3%) | $406.3 M(+10.6%) | $367.5 M(+13.9%) | $322.7 M(+16.5%) | $277.0 M(+14.2%) | $242.4 M(+15.5%) | $209.9 M(+19.6%) | $175.6 M(+20.9%) | $145.3 M(+19.6%) | $121.4 M(+21.1%) | $100.3 M(+13.6%) | $88.3 M(+13.2%) | $78.0 M(-30.1%) | $111.6 M(-21.8%) | $142.7 M(-21.7%) | $182.2 M(-20.3%) | $228.5 M(-2.7%) | $234.8 M | |
Gross Margin | 39.0%(-0.6%) | 39.2%(+2.2%) | 38.4%(-4.0%) | 40.0%(+2.7%) | 38.9%(+13.7%) | 34.3%(-1.7%) | 34.9%(-8.0%) | 37.9%(+3.9%) | 36.5%(+5.2%) | 34.6%(+12.1%) | 30.9%(+4.1%) | 29.7%(+4.1%) | 28.5%(+8.3%) | 26.4%(+4.6%) | 25.2%(-1.4%) | 25.6%(-27.0%) | 35.0%(+26.5%) | 27.7%(-22.2%) | 35.6%(+3.0%) | 34.6% | |
Operating Profit | $76.8 M(-7.1%) | $82.7 M(+9.0%) | $75.9 M(-5.6%) | $80.3 M(-2.6%) | $82.5 M(+23.8%) | $66.7 M(+34.2%) | $49.7 M(+3.0%) | $48.2 M(-6.0%) | $51.3 M(+15.9%) | $44.2 M(+42.8%) | $31.0 M(+20.5%) | $25.7 M(+23.8%) | $20.8 M(+19.9%) | $17.3 M(+48.8%) | $11.6 M(+38.1%) | $8.4 M(-32.9%) | $12.6 M(+29.0%) | $9.7 M(-76.4%) | $41.2 M(+14.2%) | $36.1 M | |
TTM Operating Profit | $315.7 M(-1.8%) | $321.4 M(+5.3%) | $305.4 M(+9.4%) | $279.2 M(+13.0%) | $247.1 M(+14.5%) | $215.9 M(+11.6%) | $193.4 M(+10.7%) | $174.7 M(+14.8%) | $152.2 M(+25.1%) | $121.7 M(+28.4%) | $94.8 M(+25.7%) | $75.4 M(+29.7%) | $58.1 M(+16.4%) | $49.9 M(+17.9%) | $42.3 M(-41.1%) | $71.9 M(-27.8%) | $99.6 M(-25.8%) | $134.1 M(-23.7%) | $175.8 M(-4.0%) | $183.2 M | |
Operating Margin | 26.2%(-8.0%) | 28.5%(+2.9%) | 27.7%(-5.3%) | 29.2%(+2.0%) | 28.7%(+31.5%) | 21.8%(+0.2%) | 21.8%(-15.3%) | 25.7%(-7.7%) | 27.8%(+7.0%) | 26.0%(+22.4%) | 21.2%(+7.3%) | 19.8%(+9.9%) | 18.0%(+13.2%) | 15.9%(+15.4%) | 13.8%(+11.4%) | 12.4%(-41.1%) | 21.0%(+43.6%) | 14.6%(-45.3%) | 26.7%(+3.9%) | 25.7% | |
Net Income | $49.9 M(+0.2%) | $49.8 M(+27.9%) | $39.0 M(-20.4%) | $48.9 M(-6.9%) | $52.6 M(+112.4%) | $24.8 M(-42.3%) | $42.9 M(+38.4%) | $31.0 M(-1.4%) | $31.4 M(+15.8%) | $27.1 M(+31.7%) | $20.6 M(+37.2%) | $15.0 M(+19.1%) | $12.6 M(+21.4%) | $10.4 M(-10.1%) | $11.6 M(+261.0%) | $3.2 M(-48.6%) | $6.2 M(+3.4%) | $6.0 M(-68.3%) | $19.0 M(+5.1%) | $18.1 M | |
TTM Net Income | $187.7 M(-1.4%) | $190.3 M(+15.2%) | $165.2 M(-2.3%) | $169.2 M(+11.9%) | $151.2 M(+16.3%) | $130.1 M(-1.8%) | $132.5 M(+20.2%) | $110.2 M(+16.9%) | $94.2 M(+24.9%) | $75.4 M(+28.6%) | $58.6 M(+18.3%) | $49.6 M(+31.3%) | $37.8 M(+20.3%) | $31.4 M(+16.1%) | $27.0 M(-21.6%) | $34.4 M(-30.1%) | $49.3 M(-21.0%) | $62.4 M(-19.8%) | $77.8 M(-9.1%) | $85.6 M | |
Net Margin | 17.0%(-0.8%) | 17.2%(+20.8%) | 14.2%(-20.2%) | 17.8%(-2.5%) | 18.3%(+125.8%) | 8.1%(-56.9%) | 18.8%(+13.8%) | 16.5%(-3.1%) | 17.0%(+6.8%) | 15.9%(+12.9%) | 14.1%(+22.2%) | 11.6%(+5.7%) | 10.9%(+14.7%) | 9.5%(-30.3%) | 13.7%(+191.3%) | 4.7%(-54.9%) | 10.4%(+15.1%) | 9.1%(-26.5%) | 12.3%(-4.3%) | 12.9% | |
EBIT | $76.8 M(-7.1%) | $82.7 M(+9.0%) | $75.9 M(+10.8%) | $68.4 M(-17.1%) | $82.5 M(+23.8%) | $66.7 M(+34.2%) | $49.7 M(-2.4%) | $50.9 M(-0.7%) | $51.3 M(+15.9%) | $44.2 M(+42.8%) | $31.0 M(+18.0%) | $26.3 M(+26.5%) | $20.8 M(+19.9%) | $17.3 M(+54.2%) | $11.2 M(+46.6%) | $7.7 M(-39.0%) | $12.6 M(+29.0%) | $9.7 M(-76.4%) | $41.2 M(-3.0%) | $42.5 M | |
TTM EBIT | $303.8 M(-1.9%) | $309.5 M(+5.5%) | $293.5 M(+9.8%) | $267.3 M(+7.0%) | $249.8 M(+14.3%) | $218.6 M(+11.4%) | $196.1 M(+10.5%) | $177.4 M(+16.1%) | $152.8 M(+25.0%) | $122.3 M(+28.3%) | $95.3 M(+26.1%) | $75.6 M(+32.6%) | $57.0 M(+16.8%) | $48.8 M(+18.4%) | $41.2 M(-42.1%) | $71.1 M(-32.8%) | $105.9 M(-24.6%) | $140.5 M(-22.9%) | $182.2 M(-3.3%) | $188.5 M | |
EBITDA | $91.9 M(-6.0%) | $97.7 M(+7.5%) | $90.9 M(+9.1%) | $83.3 M(-14.7%) | $97.7 M(+10.3%) | $88.6 M(+41.1%) | $62.8 M(+6.3%) | $59.1 M(-1.1%) | $59.7 M(+12.3%) | $53.2 M(+34.0%) | $39.7 M(+13.0%) | $35.1 M(+17.4%) | $29.9 M(+12.9%) | $26.5 M(+29.6%) | $20.4 M(+20.7%) | $16.9 M(-24.2%) | $22.3 M(+10.2%) | $20.3 M(-61.2%) | $52.2 M(-1.6%) | $53.0 M | |
TTM EBITDA | $363.8 M(-1.6%) | $369.6 M(+2.5%) | $360.5 M(+8.5%) | $332.3 M(+7.9%) | $308.1 M(+14.1%) | $270.1 M(+15.1%) | $234.7 M(+10.9%) | $211.6 M(+12.8%) | $187.6 M(+18.9%) | $157.8 M(+20.4%) | $131.1 M(+17.2%) | $111.9 M(+19.4%) | $93.7 M(+8.8%) | $86.1 M(+7.8%) | $79.9 M(-28.4%) | $111.7 M(-24.4%) | $147.8 M(-19.1%) | $182.6 M(-18.2%) | $223.2 M(-1.8%) | $227.3 M | |
Selling, General & Administrative Expenses | $37.4 M(+19.7%) | $31.2 M(+6.1%) | $29.4 M(-0.5%) | $29.6 M(+0.0%) | $29.5 M(-22.4%) | $38.1 M(+27.3%) | $29.9 M(+30.6%) | $22.9 M(+43.4%) | $16.0 M(+8.3%) | $14.7 M(+4.6%) | $14.1 M(+9.6%) | $12.9 M(+5.9%) | $12.1 M(+6.7%) | $11.4 M(+18.3%) | $9.6 M(+7.3%) | $9.0 M(+7.1%) | $8.4 M(-3.5%) | $8.7 M(-36.4%) | $13.7 M(+10.3%) | $12.4 M | |
TTM SG&A | $127.6 M(+6.5%) | $119.8 M(-5.4%) | $126.6 M(-0.4%) | $127.1 M(+5.5%) | $120.4 M(+12.7%) | $106.8 M(+27.9%) | $83.5 M(+23.4%) | $67.7 M(+17.4%) | $57.7 M(+7.1%) | $53.8 M(+6.7%) | $50.5 M(+9.7%) | $46.0 M(+9.2%) | $42.1 M(+9.8%) | $38.4 M(+7.5%) | $35.7 M(-10.2%) | $39.7 M(-7.9%) | $43.1 M(-10.3%) | $48.1 M(-8.7%) | $52.7 M(+1.9%) | $51.7 M | |
Depreciation And Amortization | $15.1 M(+0.5%) | $15.0 M(-0.3%) | $15.0 M(+1.2%) | $14.9 M(-1.9%) | $15.2 M(-30.8%) | $21.9 M(+67.2%) | $13.1 M(+61.2%) | $8.1 M(-3.2%) | $8.4 M(-5.8%) | $8.9 M(+2.7%) | $8.7 M(-1.7%) | $8.8 M(-3.3%) | $9.1 M(-0.3%) | $9.2 M(-0.4%) | $9.2 M(-0.7%) | $9.3 M(-5.2%) | $9.8 M(-7.2%) | $10.5 M(-4.2%) | $11.0 M(+3.7%) | $10.6 M | |
TTM D&A | $60.0 M(-0.1%) | $60.1 M(-10.3%) | $67.0 M(+3.0%) | $65.0 M(+11.5%) | $58.3 M(+13.1%) | $51.6 M(+33.7%) | $38.6 M(+13.0%) | $34.1 M(-2.0%) | $34.8 M(-2.0%) | $35.5 M(-0.7%) | $35.8 M(-1.4%) | $36.3 M(-1.2%) | $36.7 M(-1.7%) | $37.4 M(-3.5%) | $38.7 M(-4.4%) | $40.5 M(-3.2%) | $41.9 M(-0.6%) | $42.1 M(+2.8%) | $41.0 M(+5.4%) | $38.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $152.0 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $152.0 K | - | - | - | - | - | |
Income Tax | $16.4 M(-9.6%) | $18.2 M(+35.3%) | $13.4 M(-21.0%) | $17.0 M(-8.1%) | $18.5 M(+82.3%) | $10.1 M(+422.4%) | $1.9 M(-75.5%) | $7.9 M(-34.1%) | $12.0 M(+37.4%) | $8.8 M(+225.6%) | $2.7 M(-62.0%) | $7.1 M(+115.5%) | $3.3 M(+142.8%) | $1.4 M(+133.4%) | -$4.1 M(-289.9%) | $2.1 M(+9191.3%) | $23.0 K(-98.3%) | $1.3 M(-82.5%) | $7.5 M(-24.9%) | $10.0 M | |
TTM Income Tax | $65.0 M(-3.1%) | $67.0 M(+13.6%) | $59.0 M(+24.2%) | $47.5 M(+23.5%) | $38.5 M(+20.1%) | $32.0 M(+4.5%) | $30.7 M(-2.4%) | $31.4 M(+2.8%) | $30.6 M(+40.1%) | $21.8 M(+51.4%) | $14.4 M(+88.0%) | $7.7 M(+181.9%) | $2.7 M(+600.5%) | -$544.0 K(+7.2%) | -$586.0 K(-105.3%) | $11.0 M(-41.7%) | $18.8 M(-39.3%) | $31.0 M(-23.4%) | $40.5 M(+26.4%) | $32.0 M | |
PE Ratio | 20.0(+9.2%) | 18.3(-8.7%) | 20.1(+13.3%) | 17.7(-18.1%) | 21.6(+3.3%) | 20.9(+5.7%) | 19.8(-29.7%) | 28.2(+13.1%) | 24.9(-23.2%) | 32.5(-43.9%) | 57.9(+26.0%) | 45.9(-20.8%) | 58.0(-9.9%) | 64.4(+5.2%) | 61.2(+66.8%) | 36.7(+95.2%) | 18.8(+18.5%) | 15.9(+124.5%) | 7.1(-62.3%) | 18.8 | |
PS Ratio | 3.3(+6.7%) | 3.1(+7.9%) | 2.9(+7.0%) | 2.7(-16.1%) | 3.2(+7.0%) | 3.0(-12.5%) | 3.5(-22.8%) | 4.5(+20.8%) | 3.7(-14.9%) | 4.3(-36.3%) | 6.8(+33.1%) | 5.1(-13.1%) | 5.9(-11.1%) | 6.6(+11.4%) | 6.0(+67.0%) | 3.6(+64.5%) | 2.2(+15.4%) | 1.9(+113.6%) | 0.9(-65.9%) | 2.6 |
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 | $85.3 M(+9.4%) | $78.0 M(-9.6%) | $86.3 M(-5.9%) | $91.7 M(+14.5%) | $80.1 M(-25.9%) | $108.1 M(+78.7%) | $60.5 M(+53.9%) | $39.3 M(+29.3%) | $30.4 M(-2.0%) | $31.0 M(+80.2%) | $17.2 M(+47.4%) | $11.7 M(+31.9%) | $8.9 M(-67.8%) | $27.5 M(+74.5%) | $15.7 M(-28.1%) | $21.9 M(+15.6%) | $18.9 M(-67.0%) | $57.4 M(+27.1%) | $45.2 M(-26.5%) | $61.4 M | |
TTM CFO | $341.2 M(+1.6%) | $336.0 M(-8.2%) | $366.1 M(+7.6%) | $340.3 M(+18.2%) | $287.9 M(+20.9%) | $238.2 M(+47.8%) | $161.1 M(+36.7%) | $117.9 M(+30.6%) | $90.3 M(+31.3%) | $68.8 M(+5.4%) | $65.2 M(+2.3%) | $63.8 M(-13.8%) | $74.0 M(-12.0%) | $84.1 M(-26.2%) | $114.0 M(-20.5%) | $143.4 M(-21.6%) | $182.9 M(-14.5%) | $213.9 M(-3.0%) | $220.6 M(+5.2%) | $209.6 M | |
Cash From Investing | -$10.0 M(-38.0%) | -$7.2 M(-6.4%) | -$6.8 M(+28.7%) | -$9.6 M(-66.9%) | -$5.7 M(+10.1%) | -$6.4 M(+99.0%) | -$633.2 M(-10382.6%) | -$6.0 M(+8.8%) | -$6.6 M(-18.6%) | -$5.6 M(+23.5%) | -$7.3 M(-126.8%) | -$3.2 M(+20.9%) | -$4.1 M(-74.8%) | -$2.3 M(-14.6%) | -$2.0 M(-22.7%) | -$1.7 M(-3051.8%) | $56.0 K(+100.7%) | -$8.2 M(+1.5%) | -$8.3 M(+54.3%) | -$18.2 M | |
TTM CFI | -$33.6 M(-14.6%) | -$29.3 M(-3.1%) | -$28.4 M(+95.7%) | -$654.8 M(-0.5%) | -$651.3 M(+0.1%) | -$652.2 M(-0.1%) | -$651.4 M(-2450.9%) | -$25.5 M(-12.4%) | -$22.7 M(-12.7%) | -$20.2 M(-19.3%) | -$16.9 M(-45.3%) | -$11.6 M(-15.5%) | -$10.1 M(-69.2%) | -$6.0 M(+49.7%) | -$11.8 M(+34.8%) | -$18.1 M(+47.7%) | -$34.7 M(+20.6%) | -$43.7 M(+13.3%) | -$50.4 M(+9.8%) | -$55.9 M | |
Cash From Financing | -$19.2 M(-12.7%) | -$17.1 M(+15.2%) | -$20.1 M(-50.5%) | -$13.4 M(+81.9%) | -$74.0 M(+34.2%) | -$112.5 M(-137.1%) | $303.2 M(+3073.6%) | -$10.2 M(+21.7%) | -$13.0 M(-30.4%) | -$10.0 M(+29.6%) | -$14.2 M(-57.0%) | -$9.0 M(+22.9%) | -$11.7 M(-43.6%) | -$8.2 M(+22.2%) | -$10.5 M(-71.4%) | -$6.1 M(+62.1%) | -$16.2 M(-94.1%) | -$8.3 M(+13.3%) | -$9.6 M(-11.3%) | -$8.6 M | |
TTM CFF | -$69.8 M(+44.0%) | -$124.6 M(+43.4%) | -$220.0 M(-313.0%) | $103.3 M(-3.0%) | $106.5 M(-36.4%) | $167.5 M(-38.0%) | $270.0 M(+669.8%) | -$47.4 M(-2.5%) | -$46.2 M(-2.9%) | -$44.9 M(-4.3%) | -$43.1 M(-9.4%) | -$39.4 M(-8.0%) | -$36.5 M(+10.9%) | -$40.9 M(+0.4%) | -$41.1 M(-2.2%) | -$40.2 M(+5.9%) | -$42.7 M(-40.0%) | -$30.5 M(-10.1%) | -$27.7 M(-27.9%) | -$21.7 M | |
Free Cash Flow | $75.6 M(+10.4%) | $68.5 M(-12.6%) | $78.4 M(-3.4%) | $81.1 M(+15.2%) | $70.4 M(-29.8%) | $100.3 M(+125.2%) | $44.5 M(+38.4%) | $32.2 M(+40.3%) | $22.9 M(-7.9%) | $24.9 M(+160.7%) | $9.6 M(+17.7%) | $8.1 M(+106.3%) | $3.9 M(-83.9%) | $24.4 M(+83.6%) | $13.3 M(-31.0%) | $19.3 M(+21.2%) | $15.9 M(-66.8%) | $47.9 M(+34.2%) | $35.7 M(-15.5%) | $42.3 M | |
TTM FCF | $303.6 M(+1.8%) | $298.3 M(-9.6%) | $330.1 M(+11.4%) | $296.3 M(+19.8%) | $247.4 M(+23.7%) | $199.9 M(+60.5%) | $124.6 M(+39.0%) | $89.6 M(+36.7%) | $65.5 M(+40.9%) | $46.5 M(+1.0%) | $46.1 M(-7.5%) | $49.8 M(-18.3%) | $61.0 M(-16.4%) | $73.0 M(-24.3%) | $96.5 M(-18.8%) | $118.9 M(-16.2%) | $141.8 M(-14.1%) | $165.2 M(-0.5%) | $166.1 M(+10.8%) | $149.9 M | |
CAPEX | $9.7 M(+2.1%) | $9.5 M(+19.8%) | $7.9 M(-25.3%) | $10.6 M(+9.0%) | $9.7 M(+24.8%) | $7.8 M(-51.2%) | $15.9 M(+124.5%) | $7.1 M(-4.7%) | $7.4 M(+22.1%) | $6.1 M(-20.3%) | $7.7 M(+115.1%) | $3.6 M(-27.7%) | $4.9 M(+62.3%) | $3.0 M(+24.9%) | $2.4 M(-6.1%) | $2.6 M(-14.0%) | $3.0 M(-68.2%) | $9.5 M(+0.2%) | $9.4 M(-50.8%) | $19.2 M | |
TTM CAPEX | $37.6 M(-0.1%) | $37.6 M(+4.7%) | $36.0 M(-18.3%) | $44.0 M(+8.6%) | $40.5 M(+5.9%) | $38.2 M(+4.6%) | $36.6 M(+29.3%) | $28.3 M(+14.3%) | $24.8 M(+11.3%) | $22.2 M(+16.0%) | $19.2 M(+37.5%) | $13.9 M(+7.5%) | $13.0 M(+17.3%) | $11.1 M(-36.8%) | $17.5 M(-28.6%) | $24.5 M(-40.4%) | $41.1 M(-15.6%) | $48.7 M(-10.7%) | $54.5 M(-8.7%) | $59.7 M | |
Dividends Paid | $8.7 M(+8.7%) | $8.0 M(-1.9%) | $8.1 M(+3.6%) | $7.9 M(+0.8%) | $7.8 M(+9.6%) | $7.1 M(-3.2%) | $7.4 M(+9.7%) | $6.7 M(+0.4%) | $6.7 M(+0.1%) | $6.7 M(+0.1%) | $6.7 M(+12.8%) | $5.9 M(+1.5%) | $5.8 M(+18.1%) | $4.9 M(+9.6%) | $4.5 M(+4.8%) | $4.3 M(+0.3%) | $4.3 M(-0.2%) | $4.3 M(+0.1%) | $4.3 M(+0.9%) | $4.2 M | |
TTM Dividends Paid | $32.7 M(+2.8%) | $31.8 M(+2.8%) | $30.9 M(+2.6%) | $30.1 M(+4.0%) | $29.0 M(+4.0%) | $27.9 M(+1.6%) | $27.4 M(+2.6%) | $26.7 M(+3.1%) | $25.9 M(+3.4%) | $25.1 M(+7.5%) | $23.3 M(+10.2%) | $21.2 M(+8.3%) | $19.5 M(+8.6%) | $18.0 M(+3.7%) | $17.4 M(+1.3%) | $17.1 M(+0.3%) | $17.1 M(+33.4%) | $12.8 M(+50.3%) | $8.5 M(+100.9%) | $4.2 M | |
TTM Dividend Per Share | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+33.3%) | $0.27(+50.0%) | $0.18(+100.0%) | $0.09 | |
TTM Dividend Yield | 0.9%(-5.5%) | 0.9%(-2.1%) | 0.9%(-7.9%) | 1.0%(+12.2%) | 0.9%(-13.5%) | 1.0%(-2.8%) | 1.1%(+23.0%) | 0.9%(-22.3%) | 1.1%(+7.7%) | 1.0%(+48.6%) | 0.7%(-30.0%) | 1.0%(+2.0%) | 1.0%(0%) | 1.0%(-16.9%) | 1.2%(-14.5%) | 1.4%(-26.6%) | 1.9%(+43.5%) | 1.3%(-15.5%) | 1.6%(+496.1%) | 0.3% | |
Payout Ratio | 17.4%(+8.5%) | 16.0%(-23.3%) | 20.9%(+30.2%) | 16.1%(+8.2%) | 14.8%(-48.4%) | 28.8%(+67.7%) | 17.1%(-20.8%) | 21.6%(+1.7%) | 21.3%(-13.5%) | 24.6%(-23.9%) | 32.3%(-17.8%) | 39.3%(-14.8%) | 46.1%(-2.7%) | 47.4%(+21.9%) | 38.9%(-71.0%) | 134.1%(+95.3%) | 68.7%(-3.5%) | 71.1%(+215.4%) | 22.6%(-4.0%) | 23.5% |