Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $484.8 M(+7.3%) | $451.8 M(+9.6%) | $412.3 M(+9.1%) | $377.8 M(+7.4%) | $351.7 M(-22.1%) | $451.2 M(-0.0%) | $451.3 M(+6.4%) | $424.2 M(+3.2%) | $411.0 M(+4.0%) | $395.4 M(-22.1%) | $507.3 M(+103.6%) | $249.2 M(-4.3%) | $260.4 M(+11.2%) | $234.3 M(+7.6%) | $217.8 M(+2.9%) | $211.6 M(-3.7%) | $219.7 M(+9.2%) | $201.1 M(+6.7%) | $188.5 M(+13.5%) | $166.1 M | |
Current Assets | $166.2 M(+2.1%) | $162.8 M(-4.7%) | $170.9 M(+18.4%) | $144.3 M(+8.7%) | $132.8 M(-44.2%) | $238.2 M(-4.5%) | $249.4 M(+10.0%) | $226.7 M(+1.6%) | $223.1 M(+6.5%) | $209.5 M(-35.4%) | $324.2 M(+362.2%) | $70.1 M(-21.0%) | $88.8 M(+4.8%) | $84.7 M(+4.4%) | $81.1 M(+11.7%) | $72.6 M(-11.8%) | $82.3 M(+22.0%) | $67.5 M(+27.6%) | $52.8 M(+75.0%) | $30.2 M | |
Non Current Assets | $318.5 M(+10.2%) | $289.0 M(+19.7%) | $241.4 M(+3.4%) | $233.5 M(+6.7%) | $218.8 M(+2.7%) | $213.0 M(+5.5%) | $201.9 M(+2.2%) | $197.5 M(+5.1%) | $187.9 M(+1.1%) | $185.9 M(+1.5%) | $183.1 M(+2.2%) | $179.1 M(+4.3%) | $171.6 M(+14.7%) | $149.6 M(+9.5%) | $136.6 M(-1.7%) | $138.9 M(+1.1%) | $137.4 M(+2.8%) | $133.7 M(-1.5%) | $135.7 M(-0.2%) | $135.9 M | |
Total Liabilities | $932.2 M(+4.8%) | $889.4 M(+5.0%) | $846.6 M(+1.4%) | $835.2 M(+1.0%) | $827.1 M(+1.3%) | $816.6 M(-1.8%) | $831.1 M(+2.0%) | $815.1 M(-0.3%) | $817.6 M(+0.8%) | $810.8 M(-13.0%) | $931.5 M(+66.7%) | $558.7 M(-2.8%) | $574.5 M(+3.2%) | $556.5 M(+1.3%) | $549.5 M(-0.6%) | $552.9 M(+37.1%) | $403.2 M(+2.4%) | $393.8 M(+0.6%) | $391.5 M(+4.2%) | $375.5 M | |
Current Liabilities | $118.9 M(+40.6%) | $84.5 M(+7.2%) | $78.8 M(+11.0%) | $71.0 M(+5.5%) | $67.3 M(+14.5%) | $58.8 M(-25.9%) | $79.3 M(+27.1%) | $62.4 M(+2.9%) | $60.7 M(+15.2%) | $52.7 M(-69.3%) | $171.4 M(+331.9%) | $39.7 M(-33.1%) | $59.3 M(+14.8%) | $51.6 M(+7.2%) | $48.2 M(-4.5%) | $50.5 M(-12.1%) | $57.4 M(+20.7%) | $47.6 M(+5.0%) | $45.3 M(+37.5%) | $32.9 M | |
Long Term Liabilities | $813.3 M(+1.1%) | $804.8 M(+4.8%) | $767.8 M(+0.5%) | $764.2 M(+0.6%) | $759.8 M(+0.3%) | $757.8 M(+0.8%) | $751.8 M(-0.1%) | $752.6 M(-0.6%) | $757.0 M(-0.2%) | $758.2 M(-0.3%) | $760.2 M(+46.5%) | $519.0 M(+0.7%) | $515.2 M(+2.0%) | $504.9 M(+0.7%) | $501.3 M(-0.2%) | $502.4 M(+45.3%) | $345.8 M(-0.1%) | $346.2 M(+0.0%) | $346.2 M(+1.0%) | $342.6 M | |
Shareholders Equity | -$447.5 M(-2.3%) | -$437.5 M(-0.7%) | -$434.4 M(+5.0%) | -$457.4 M(+3.8%) | -$475.4 M(-30.1%) | -$365.4 M(+3.8%) | -$379.8 M(+2.8%) | -$390.9 M(+3.9%) | -$406.6 M(+2.1%) | -$415.5 M(+2.1%) | -$424.2 M(-37.1%) | -$309.5 M(+1.5%) | -$314.1 M(+2.5%) | -$322.2 M(+2.9%) | -$331.7 M(+2.8%) | -$341.3 M(-86.0%) | -$183.5 M(+4.7%) | -$192.7 M(+5.1%) | -$202.9 M(+3.1%) | -$209.4 M | |
Book Value | -$447.5 M(-2.3%) | -$437.5 M(-0.7%) | -$434.4 M(+5.0%) | -$457.4 M(+3.8%) | -$475.4 M(-30.1%) | -$365.4 M(+3.8%) | -$379.8 M(+2.8%) | -$390.9 M(+3.9%) | -$406.6 M(+2.1%) | -$415.5 M(+2.1%) | -$424.2 M(-37.1%) | -$309.5 M(+1.5%) | -$314.1 M(+2.5%) | -$322.2 M(+2.9%) | -$331.7 M(+2.8%) | -$341.3 M(-86.0%) | -$183.5 M(+4.7%) | -$192.7 M(+5.1%) | -$202.9 M(+3.1%) | -$209.4 M | |
Working Capital | $47.3 M(-39.5%) | $78.3 M(-15.0%) | $92.0 M(+25.5%) | $73.3 M(+11.9%) | $65.5 M(-63.5%) | $179.4 M(+5.5%) | $170.1 M(+3.5%) | $164.3 M(+1.1%) | $162.4 M(+3.6%) | $156.8 M(+2.6%) | $152.9 M(+401.7%) | $30.5 M(+3.3%) | $29.5 M(-10.8%) | $33.1 M(+0.3%) | $33.0 M(+48.9%) | $22.1 M(-10.9%) | $24.9 M(+25.1%) | $19.9 M(+163.0%) | $7.6 M(+375.9%) | -$2.7 M | |
Cash And Cash Equivalents | $84.0 M(-13.2%) | $96.7 M(-10.7%) | $108.3 M(+20.1%) | $90.2 M(+15.7%) | $78.0 M(-58.6%) | $188.5 M(-3.9%) | $196.2 M(+6.3%) | $184.5 M(+6.3%) | $173.5 M(+4.6%) | $165.8 M(-42.2%) | $287.0 M(+490.8%) | $48.6 M(-3.1%) | $50.1 M(+15.2%) | $43.5 M(+8.8%) | $40.0 M(-2.1%) | $40.9 M(-15.3%) | $48.2 M(+5.4%) | $45.8 M(+47.5%) | $31.0 M(+141.5%) | $12.8 M | |
Accounts Payable | $10.3 M(+79.1%) | $5.8 M(-10.7%) | $6.4 M(+36.4%) | $4.7 M(-7.4%) | $5.1 M(-16.5%) | $6.1 M(-10.8%) | $6.8 M(+31.2%) | $5.2 M(+49.2%) | $3.5 M(+12.1%) | $3.1 M(-36.7%) | $4.9 M(-8.9%) | $5.4 M(+23.6%) | $4.4 M(+14.9%) | $3.8 M(+4.0%) | $3.7 M(+0.2%) | $3.7 M(+56.1%) | $2.3 M(-18.9%) | $2.9 M(-25.5%) | $3.9 M(+15.9%) | $3.3 M | |
Accounts Receivable | $16.9 M(+5.5%) | $16.1 M(+17.7%) | $13.6 M(+23.7%) | $11.0 M(-7.7%) | $12.0 M(+11.2%) | $10.7 M(+6.0%) | $10.1 M(+36.6%) | $7.4 M(-15.9%) | $8.8 M(+22.1%) | $7.2 M(+13.3%) | $6.4 M(+25.8%) | $5.1 M(-16.1%) | $6.1 M(+3.4%) | $5.9 M(-1.6%) | $6.0 M(+47.2%) | $4.0 M(-24.9%) | $5.4 M(-3.6%) | $5.6 M(+8.6%) | $5.1 M(+16.8%) | $4.4 M | |
Short Term Debt | $3.5 M(-13.0%) | $4.1 M | - | $2.4 M | - | - | $7.3 M(-23.8%) | $9.6 M(+31.3%) | $7.3 M(+9.4%) | $6.7 M(+37.6%) | $4.8 M(+98.5%) | $2.4 M | - | $1.2 M(-75.0%) | $4.8 M(-19.8%) | $6.0 M(-62.6%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+219.6%) | $5.0 M | |
Long Term Debt | $774.1 M(+0.9%) | $767.2 M(+7.6%) | $712.8 M(+0.1%) | $712.3 M(+0.1%) | $711.9 M(+0.1%) | $711.4 M(+0.8%) | $705.5 M(-0.2%) | $706.8 M(-0.2%) | $708.2 M(-0.2%) | $709.5 M(-0.2%) | $710.9 M(+51.5%) | $469.4 M(+0.1%) | $469.1 M(+0.1%) | $468.8 M(+0.6%) | $466.1 M(-0.2%) | $466.9 M(+50.0%) | $311.2 M(+0.1%) | $310.8 M(+0.1%) | $310.5 M(+0.9%) | $307.7 M | |
Total Debt | $777.7 M(+0.8%) | $771.3 M(+8.2%) | $712.8 M(-0.3%) | $714.7 M(+0.4%) | $711.9 M(+0.1%) | $711.4 M(-0.2%) | $712.8 M(-0.5%) | $716.4 M(+0.1%) | $715.5 M(-0.1%) | $716.2 M(+0.1%) | $715.8 M(+51.7%) | $471.8 M(+0.6%) | $469.1 M(-0.2%) | $470.0 M(-0.2%) | $470.9 M(-0.4%) | $472.9 M(+44.5%) | $327.2 M(+0.1%) | $326.8 M(+0.1%) | $326.5 M(+4.4%) | $312.7 M | |
Debt To Equity | -1.6(+1.8%) | -1.6(+0.6%) | -1.6(-5.1%) | -1.6(-4.0%) | -1.5(+23.1%) | -1.9(-3.7%) | -1.9(-2.7%) | -1.8(-4.0%) | -1.8(-2.3%) | -1.7(-1.8%) | -1.7(-11.2%) | -1.5(-2.0%) | -1.5(-2.0%) | -1.5(-2.8%) | -1.4(-2.9%) | -1.4(+22.5%) | -1.8(-4.7%) | -1.7(-5.6%) | -1.6(-8.8%) | -1.5 | |
Current Ratio | 1.4(-27.5%) | 1.9(-11.1%) | 2.2(+6.9%) | 2.0(+3.0%) | 2.0(-51.4%) | 4.0(+29.0%) | 3.1(-13.5%) | 3.6(-1.4%) | 3.7(-7.5%) | 4.0(+110.6%) | 1.9(+6.8%) | 1.8(+18.0%) | 1.5(-8.5%) | 1.6(-2.4%) | 1.7(+16.7%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+21.4%) | 1.2(+27.2%) | 0.9 | |
Quick Ratio | - | - | - | 2.0 | - | - | - | 3.6 | - | - | - | 1.8 | - | - | - | 1.4 | - | - | - | 0.9 | |
Inventory | - | - | - | $535.0 K | - | - | - | $389.0 K | - | - | - | $484.0 K | - | - | - | $396.0 K | - | - | - | $315.0 K | |
Retained Earnings | -$449.3 M(-2.3%) | -$439.3 M(-0.9%) | -$435.2 M(+5.4%) | -$460.0 M(+3.5%) | -$476.4 M(-29.7%) | -$367.3 M(+3.4%) | -$380.4 M(+3.3%) | -$393.3 M(+3.3%) | -$406.9 M(+2.1%) | -$415.8 M(+2.1%) | -$424.6 M(-37.0%) | -$310.0 M(+1.7%) | -$315.3 M(+2.4%) | -$323.0 M(+2.7%) | -$332.1 M(+2.9%) | -$342.0 M(-85.5%) | -$184.3 M(+4.5%) | -$193.0 M(+5.1%) | -$203.5 M(+3.2%) | -$210.3 M | |
PB Ratio | -26.9(+4.4%) | -28.1(-13.4%) | -24.8(-50.0%) | -16.5(-46.8%) | -11.3(+31.0%) | -16.3(-20.3%) | -13.6(-27.8%) | -10.6(-15.0%) | -9.2(-53.2%) | -6.0(+27.1%) | -8.3(+50.5%) | -16.7(+3.3%) | -17.2(-19.2%) | -14.4(-28.8%) | -11.2(+8.3%) | -12.2(+44.2%) | -21.9(-5.7%) | -20.8(-83.5%) | -11.3(+6.8%) | -12.1 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-5.4%) | $0.9(-5.1%) | $1.0(+53.1%) | $0.6(-1.5%) | $0.7(+20.4%) | $0.5(+3.9%) | $0.5(-11.9%) | $0.6(+31.1%) | $0.5(+2.3%) | $0.4(+51.7%) | $0.3(+26.1%) | $0.2(-39.5%) | $0.4(0%) | $0.4(-13.6%) | $0.4(+300.0%) | -$0.2(-164.7%) | $0.3(-12.8%) | $0.4(+44.4%) | $0.3(+170.0%) | $0.1 | |
TTM EPS | $3.4(+7.2%) | $3.2(+13.9%) | $2.8(+19.6%) | $2.4(+2.2%) | $2.3(+9.5%) | $2.1(+5.0%) | $2.0(+13.0%) | $1.8(+25.5%) | $1.4(+5.2%) | $1.3(+4.7%) | $1.3(-10.5%) | $1.4(+45.9%) | $1.0(+4.3%) | $0.9(-1.1%) | $0.9(+21.8%) | $0.8(-29.1%) | $1.1(+14.6%) | $1.0(+29.7%) | $0.7(+7.3%) | $0.7 | |
Revenue | $162.5 M(+4.4%) | $155.7 M(+6.8%) | $145.8 M(+14.7%) | $127.1 M(+8.5%) | $117.1 M(+9.3%) | $107.2 M(-1.4%) | $108.7 M(+3.7%) | $104.9 M(+13.2%) | $92.7 M(+10.6%) | $83.8 M(+9.9%) | $76.2 M | - | $65.8 M(-11.1%) | $74.0 M(+4.7%) | $70.7 M(+11.7%) | $63.3 M(-1.1%) | $64.0 M(-3.2%) | $66.1 M(+19.3%) | $55.4 M(+4.2%) | $53.2 M | |
TTM Revenue | $591.0 M(+8.3%) | $545.6 M(+9.8%) | $497.1 M(+8.1%) | $460.1 M(+5.1%) | $437.9 M(+5.9%) | $413.4 M(+6.0%) | $390.0 M(+9.1%) | $357.5 M(+41.5%) | $252.7 M(+11.9%) | $225.8 M(+4.5%) | $216.0 M | - | $273.8 M(+0.7%) | $272.0 M(+3.0%) | $264.1 M(+6.1%) | $248.8 M(+4.2%) | $238.7 M(+6.3%) | $224.6 M(+8.5%) | $207.1 M(+3.7%) | $199.7 M | |
Total Expenses | $122.7 M(+7.2%) | $114.5 M(+11.1%) | $103.1 M(+6.0%) | $97.2 M(+12.5%) | $86.4 M(+7.1%) | $80.7 M(-2.7%) | $83.0 M(+9.4%) | $75.8 M(+10.9%) | $68.4 M(+11.9%) | $61.1 M(+3.3%) | $59.2 M | - | $48.5 M(-11.9%) | $55.1 M(+8.3%) | $50.9 M(-4.1%) | $53.0 M(+4.2%) | $50.9 M(+4.8%) | $48.6 M(+15.8%) | $42.0 M(-5.3%) | $44.3 M | |
Operating Expenses | $37.3 M(+12.3%) | $33.3 M(+16.3%) | $28.6 M(-9.9%) | $31.7 M(+20.0%) | $26.4 M(+4.3%) | $25.3 M(-4.8%) | $26.6 M(+23.1%) | $21.6 M(+10.8%) | $19.5 M(+18.3%) | $16.5 M(-18.8%) | $20.3 M | - | $17.1 M(-2.9%) | $17.6 M(+12.9%) | $15.6 M(-26.4%) | $21.2 M(+12.1%) | $18.9 M(+27.8%) | $14.8 M(+7.1%) | $13.8 M(+13.3%) | $12.2 M | |
Cost Of Goods Sold | $85.3 M(+5.1%) | $81.2 M(+9.1%) | $74.5 M(+13.7%) | $65.5 M(+9.2%) | $60.0 M(+8.4%) | $55.4 M(-1.7%) | $56.3 M(+3.9%) | $54.2 M(+11.0%) | $48.8 M(+9.5%) | $44.6 M(+14.8%) | $38.8 M | - | $31.4 M(-16.2%) | $37.5 M(+6.2%) | $35.3 M(+10.7%) | $31.9 M(-0.5%) | $32.0 M(-5.2%) | $33.8 M(+20.0%) | $28.2 M(-12.3%) | $32.1 M | |
TTM Cost Of Goods Sold | $306.5 M(+9.0%) | $281.2 M(+10.1%) | $255.4 M(+7.6%) | $237.2 M(+5.0%) | $225.9 M(+5.2%) | $214.7 M(+5.3%) | $204.0 M(+9.4%) | $186.5 M(+41.0%) | $132.3 M(+15.1%) | $114.9 M(+6.6%) | $107.8 M | - | $136.1 M(-0.4%) | $136.7 M(+2.8%) | $133.0 M(+5.7%) | $125.9 M(-0.2%) | $126.1 M(+7.7%) | $117.1 M(+9.6%) | $106.8 M(+5.6%) | $101.1 M | |
Gross Profit | $77.2 M(+3.6%) | $74.5 M(+4.4%) | $71.3 M(+15.9%) | $61.5 M(+7.8%) | $57.1 M(+10.2%) | $51.8 M(-1.1%) | $52.4 M(+3.4%) | $50.7 M(+15.6%) | $43.8 M(+11.9%) | $39.2 M(+4.9%) | $37.4 M | - | $34.3 M(-5.9%) | $36.5 M(+3.1%) | $35.4 M(+12.7%) | $31.4 M(-1.7%) | $31.9 M(-1.1%) | $32.3 M(+18.4%) | $27.3 M(+29.4%) | $21.1 M | |
TTM Gross Profit | $284.5 M(+7.6%) | $264.4 M(+9.4%) | $241.8 M(+8.5%) | $222.8 M(+5.1%) | $211.9 M(+6.7%) | $198.7 M(+6.8%) | $186.1 M(+8.8%) | $171.1 M(+42.1%) | $120.4 M(+8.6%) | $110.9 M(+2.5%) | $108.2 M | - | $137.6 M(+1.8%) | $135.2 M(+3.2%) | $131.0 M(+6.6%) | $122.9 M(+9.2%) | $112.6 M(+4.7%) | $107.5 M(+7.3%) | $100.2 M(+1.7%) | $98.6 M | |
Gross Margin | 47.5%(-0.7%) | 47.8%(-2.2%) | 48.9%(+1.0%) | 48.4%(-0.7%) | 48.8%(+0.9%) | 48.3%(+0.3%) | 48.2%(-0.3%) | 48.3%(+2.1%) | 47.3%(+1.1%) | 46.8%(-4.6%) | 49.0% | - | 52.2%(+5.9%) | 49.3%(-1.5%) | 50.1%(+0.9%) | 49.6%(-0.6%) | 49.9%(+2.2%) | 48.9%(-0.7%) | 49.2%(+24.1%) | 39.6% | |
Operating Profit | $39.8 M(-3.4%) | $41.2 M(-3.5%) | $42.7 M(+43.4%) | $29.8 M(-2.8%) | $30.7 M(+15.9%) | $26.5 M(+2.8%) | $25.7 M(-11.3%) | $29.0 M(+19.4%) | $24.3 M(+7.2%) | $22.7 M(+33.1%) | $17.1 M | - | $17.3 M(-8.7%) | $18.9 M(-4.5%) | $19.8 M(+93.5%) | $10.2 M(-21.7%) | $13.1 M(-25.4%) | $17.5 M(+30.1%) | $13.5 M(+51.5%) | $8.9 M | |
TTM Operating Profit | $153.6 M(+6.3%) | $144.4 M(+11.4%) | $129.7 M(+15.1%) | $112.7 M(+0.7%) | $111.9 M(+6.0%) | $105.6 M(+3.7%) | $101.8 M(+9.3%) | $93.1 M(+45.3%) | $64.1 M(+12.4%) | $57.0 M(+7.1%) | $53.2 M | - | $66.2 M(+6.8%) | $62.0 M(+2.3%) | $60.6 M(+11.7%) | $54.3 M(+2.5%) | $53.0 M(+2.2%) | $51.8 M(+16.2%) | $44.6 M(+4.0%) | $42.9 M | |
Operating Margin | 24.5%(-7.4%) | 26.5%(-9.7%) | 29.3%(+24.9%) | 23.5%(-10.4%) | 26.2%(+6.1%) | 24.7%(+4.3%) | 23.7%(-14.4%) | 27.7%(+5.5%) | 26.2%(-3.1%) | 27.1%(+21.1%) | 22.4% | - | 26.3%(+2.8%) | 25.5%(-8.8%) | 28.0%(+73.1%) | 16.2%(-20.8%) | 20.4%(-22.9%) | 26.5%(+9.1%) | 24.3%(+45.3%) | 16.7% | |
Net Income | $25.7 M(-6.4%) | $27.5 M(-4.4%) | $28.7 M(+52.8%) | $18.8 M(-3.6%) | $19.5 M(+20.6%) | $16.2 M(+3.3%) | $15.7 M(-10.9%) | $17.6 M(+31.6%) | $13.4 M(+0.5%) | $13.3 M(+53.4%) | $8.7 M | - | $11.3 M(-0.2%) | $11.3 M(-14.0%) | $13.2 M(+305.3%) | -$6.4 M(-163.6%) | $10.1 M(-12.6%) | $11.5 M(+42.5%) | $8.1 M(+165.7%) | $3.0 M | |
TTM Net Income | $100.8 M(+6.6%) | $94.6 M(+13.6%) | $83.3 M(+18.6%) | $70.2 M(+1.8%) | $69.0 M(+9.8%) | $62.8 M(+4.8%) | $59.9 M(+13.2%) | $52.9 M(+49.8%) | $35.4 M(+6.3%) | $33.3 M(+6.4%) | $31.3 M | - | $29.4 M(+4.3%) | $28.1 M(-0.8%) | $28.4 M(+21.7%) | $23.3 M(-28.9%) | $32.8 M(+14.6%) | $28.6 M(+30.1%) | $22.0 M(+7.3%) | $20.5 M | |
Net Margin | 15.8%(-10.3%) | 17.6%(-10.5%) | 19.7%(+33.1%) | 14.8%(-11.1%) | 16.7%(+10.3%) | 15.1%(+4.8%) | 14.4%(-14.1%) | 16.8%(+16.3%) | 14.4%(-9.1%) | 15.9%(+39.4%) | 11.4% | - | 17.2%(+12.2%) | 15.3%(-17.9%) | 18.6%(+283.8%) | -10.1%(-164.3%) | 15.8%(-9.8%) | 17.5%(+19.6%) | 14.6%(+154.8%) | 5.7% | |
EBIT | $40.6 M(-2.6%) | $41.7 M(-3.1%) | $43.0 M(+44.0%) | $29.9 M(-2.6%) | $30.7 M(+15.7%) | $26.5 M(+4.0%) | $25.5 M(-11.1%) | $28.7 M(+20.6%) | $23.8 M(+6.5%) | $22.3 M(+42.1%) | $15.7 M | - | $20.9 M(+10.3%) | $18.9 M(-4.5%) | $19.8 M(+652.5%) | -$3.6 M(-125.1%) | $14.3 M(-26.8%) | $19.5 M(+45.0%) | $13.5 M(+51.5%) | $8.9 M | |
TTM EBIT | $155.2 M(+6.8%) | $145.3 M(+11.7%) | $130.1 M(+15.6%) | $112.5 M(+1.1%) | $111.3 M(+6.6%) | $104.5 M(+4.1%) | $100.3 M(+10.8%) | $90.5 M(+46.4%) | $61.9 M(+5.0%) | $58.9 M(+6.2%) | $55.5 M | - | $56.0 M(+13.3%) | $49.4 M(-1.3%) | $50.1 M(+14.5%) | $43.7 M(-22.2%) | $56.2 M(+4.4%) | $53.9 M(+20.7%) | $44.6 M(+4.0%) | $42.9 M | |
EBITDA | $45.7 M(-2.5%) | $46.9 M(+0.9%) | $46.5 M(+38.5%) | $33.5 M(-1.6%) | $34.1 M(+14.6%) | $29.7 M(+4.4%) | $28.5 M(-10.9%) | $32.0 M(+20.1%) | $26.6 M(+7.0%) | $24.9 M(+38.6%) | $18.0 M | - | $22.9 M(+12.2%) | $20.4 M(-5.4%) | $21.6 M(+1696.3%) | -$1.4 M(-108.1%) | $16.6 M(-20.5%) | $20.9 M(+39.3%) | $15.0 M(+45.0%) | $10.4 M | |
TTM EBITDA | $172.5 M(+7.2%) | $160.9 M(+11.9%) | $143.8 M(+14.3%) | $125.8 M(+1.3%) | $124.2 M(+6.4%) | $116.8 M(+4.3%) | $112.0 M(+10.4%) | $101.4 M(+46.0%) | $69.5 M(+5.6%) | $65.8 M(+7.3%) | $61.3 M | - | $63.6 M(+11.0%) | $57.3 M(-0.9%) | $57.8 M(+12.8%) | $51.2 M(-18.6%) | $63.0 M(+5.5%) | $59.7 M(+18.5%) | $50.4 M(+4.1%) | $48.4 M | |
Selling, General & Administrative Expenses | $32.3 M(+14.9%) | $28.1 M(+11.6%) | $25.2 M(-10.3%) | $28.1 M(+21.8%) | $23.0 M(+4.2%) | $22.1 M(-6.4%) | $23.6 M(+28.9%) | $18.3 M(+9.9%) | $16.7 M(+19.6%) | $13.9 M(-22.9%) | $18.1 M | - | $15.0 M(-6.5%) | $16.1 M(+16.5%) | $13.8 M(-27.2%) | $18.9 M(+14.4%) | $16.5 M(+23.7%) | $13.4 M(+9.3%) | $12.2 M(+14.2%) | $10.7 M | |
TTM SG&A | $113.6 M(+8.9%) | $104.4 M(+6.1%) | $98.4 M(+1.6%) | $96.9 M(+11.2%) | $87.2 M(+7.9%) | $80.8 M(+11.3%) | $72.6 M(+8.3%) | $67.1 M(+37.6%) | $48.7 M(+3.5%) | $47.1 M(-4.3%) | $49.2 M | - | $63.8 M(-2.3%) | $65.3 M(+4.3%) | $62.6 M(+2.5%) | $61.1 M(+15.5%) | $52.9 M(+6.0%) | $49.9 M(-0.0%) | $49.9 M(-0.6%) | $50.2 M | |
Depreciation And Amortization | $5.1 M(-2.1%) | $5.2 M(+51.4%) | $3.4 M(-6.5%) | $3.6 M(+7.8%) | $3.4 M(+5.2%) | $3.2 M(+7.7%) | $3.0 M(-9.1%) | $3.3 M(+16.0%) | $2.8 M(+11.3%) | $2.5 M(+14.4%) | $2.2 M(-13.1%) | $2.6 M(+24.4%) | $2.1 M(+35.3%) | $1.5 M(-15.2%) | $1.8 M(-19.5%) | $2.2 M(-4.4%) | $2.3 M(+67.0%) | $1.4 M(-10.1%) | $1.6 M(+6.1%) | $1.5 M | |
TTM D&A | $17.3 M(+10.7%) | $15.6 M(+14.2%) | $13.7 M(+3.2%) | $13.2 M(+2.8%) | $12.9 M(+4.4%) | $12.3 M(+5.8%) | $11.7 M(+7.0%) | $10.9 M(+7.1%) | $10.2 M(+8.3%) | $9.4 M(+12.2%) | $8.4 M(+5.4%) | $7.9 M(+4.4%) | $7.6 M(-3.5%) | $7.9 M(+1.6%) | $7.8 M(+3.2%) | $7.5 M(+11.3%) | $6.8 M(+15.9%) | $5.8 M(+1.1%) | $5.8 M(+5.1%) | $5.5 M | |
Interest Expense | $5.1 M(-1.4%) | $5.2 M(+14.4%) | $4.5 M(-7.1%) | $4.9 M(+8.2%) | $4.5 M(+6.5%) | $4.2 M(-7.2%) | $4.6 M(-13.9%) | $5.3 M(-7.5%) | $5.7 M(-4.1%) | $6.0 M(+42.8%) | $4.2 M | - | $3.7 M(0%) | $3.7 M(-1.5%) | $3.8 M(-5.9%) | $4.0 M(-8.8%) | $4.4 M(+4.5%) | $4.2 M(+1.7%) | $4.1 M(-0.9%) | $4.2 M | |
TTM Interest Expense | $19.8 M(+3.2%) | $19.2 M(+5.3%) | $18.2 M(-0.2%) | $18.2 M(-2.3%) | $18.6 M(-6.2%) | $19.9 M(-8.1%) | $21.6 M(+1.8%) | $21.2 M(+33.4%) | $15.9 M(+14.5%) | $13.9 M(+19.4%) | $11.6 M | - | $15.2 M(-4.3%) | $15.9 M(-3.0%) | $16.4 M(-2.2%) | $16.8 M(-1.0%) | $16.9 M(+1.0%) | $16.8 M(-0.5%) | $16.9 M(-1.6%) | $17.1 M | |
Income Tax | $9.8 M(+8.3%) | $9.0 M(-7.6%) | $9.8 M(+57.9%) | $6.2 M(-7.0%) | $6.6 M(+9.3%) | $6.1 M(+15.9%) | $5.2 M(-9.2%) | $5.8 M(+23.3%) | $4.7 M(+53.2%) | $3.1 M(+6.8%) | $2.9 M | - | $5.8 M(+51.0%) | $3.9 M(+35.2%) | $2.9 M(+340.0%) | -$1.2 M(-544.3%) | -$185.0 K(-104.9%) | $3.8 M(+207.6%) | $1.2 M(-26.0%) | $1.7 M | |
TTM Income Tax | $34.7 M(+9.9%) | $31.6 M(+10.2%) | $28.6 M(+18.7%) | $24.1 M(+1.7%) | $23.7 M(+9.0%) | $21.8 M(+16.1%) | $18.8 M(+14.6%) | $16.4 M(+54.5%) | $10.6 M(-9.9%) | $11.8 M(-6.5%) | $12.6 M | - | $11.4 M(+112.6%) | $5.4 M(+1.6%) | $5.3 M(+44.8%) | $3.6 M(-44.0%) | $6.5 M(-23.4%) | $8.5 M(+47.1%) | $5.8 M(+9.0%) | $5.3 M | |
PE Ratio | 119.9(-8.5%) | 131.1(+0.5%) | 130.4(+19.1%) | 109.5(+38.5%) | 79.1(-16.4%) | 94.6(+10.1%) | 86.0(+9.9%) | 78.2(-12.0%) | 88.8(+42.4%) | 62.4(-32.0%) | 91.7(-24.2%) | 121.0(-34.7%) | 185.2(+11.2%) | 166.6(+26.5%) | 131.7(-27.0%) | 180.5(+46.3%) | 123.3(-12.4%) | 140.8(+34.3%) | 104.8(-16.1%) | 124.9 | |
PS Ratio | 20.3(-9.8%) | 22.5(+4.1%) | 21.6(+31.9%) | 16.4(+34.3%) | 12.2(-15.2%) | 14.4(+9.3%) | 13.2(+13.8%) | 11.6(-21.9%) | 14.8(+34.0%) | 11.1(-31.8%) | 16.2 | - | 19.8(+15.5%) | 17.1(+21.5%) | 14.1(-16.1%) | 16.8(-0.5%) | 16.9(-5.3%) | 17.8(+60.7%) | 11.1(-12.9%) | 12.7 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $69.0 M(+90.8%) | $36.2 M(-19.0%) | $44.7 M(+18.0%) | $37.9 M(+5.8%) | $35.8 M(+191.6%) | $12.3 M(-65.6%) | $35.7 M(+54.7%) | $23.1 M(-2.6%) | $23.7 M(+160.4%) | $9.1 M(-55.3%) | $20.4 M(+494.2%) | -$5.2 M(-123.0%) | $22.4 M(+25.9%) | $17.8 M(+29.3%) | $13.8 M(-26.5%) | $18.8 M(-11.4%) | $21.2 M(+61.1%) | $13.1 M(+5.4%) | $12.5 M(+24.8%) | $10.0 M | |
TTM CFO | $187.7 M(+21.5%) | $154.5 M(+18.3%) | $130.6 M(+7.4%) | $121.6 M(+13.8%) | $106.8 M(+12.8%) | $94.7 M(+3.5%) | $91.6 M(+20.1%) | $76.2 M(+58.9%) | $48.0 M(+2.7%) | $46.7 M(-15.7%) | $55.5 M(+13.5%) | $48.9 M(-32.9%) | $72.8 M(+1.8%) | $71.5 M(+7.0%) | $66.8 M(+2.0%) | $65.5 M(+15.4%) | $56.8 M(+5.7%) | $53.7 M(+29.5%) | $41.5 M(+7.5%) | $38.6 M | |
Cash From Investing | -$24.9 M(-83.0%) | -$13.6 M(-16.6%) | -$11.7 M(+37.5%) | -$18.7 M(-65.2%) | -$11.3 M(+36.9%) | -$17.9 M(-314.1%) | -$4.3 M(+64.2%) | -$12.0 M(-59.0%) | -$7.6 M(-78.6%) | -$4.2 M(+11.8%) | -$4.8 M(+58.1%) | -$11.5 M(-92.8%) | -$6.0 M(+37.9%) | -$9.6 M(-237.2%) | -$2.8 M(+17.0%) | -$3.4 M(+18.4%) | -$4.2 M(-446.9%) | $1.2 M(+176.6%) | -$1.6 M(-11.2%) | -$1.4 M | |
TTM CFI | -$68.8 M(-24.6%) | -$55.2 M(+7.2%) | -$59.5 M(-14.1%) | -$52.2 M(-14.5%) | -$45.5 M(-8.9%) | -$41.8 M(-48.4%) | -$28.2 M(+1.7%) | -$28.7 M(-2.0%) | -$28.1 M(-6.1%) | -$26.5 M(+16.8%) | -$31.8 M(-6.6%) | -$29.9 M(-37.0%) | -$21.8 M(-8.8%) | -$20.0 M(-116.7%) | -$9.2 M(-15.8%) | -$8.0 M(-33.5%) | -$6.0 M(+73.6%) | -$22.7 M(+8.2%) | -$24.7 M(-4.0%) | -$23.7 M | |
Cash From Financing | -$43.1 M(-21.3%) | -$35.5 M(-269.7%) | -$9.6 M(-48.6%) | -$6.5 M(+95.1%) | -$131.6 M(-1706.5%) | -$7.3 M(+27.8%) | -$10.1 M(-63.3%) | -$6.2 M(+10.2%) | -$6.9 M(+94.4%) | -$122.8 M(-151.3%) | $239.1 M(+4829.8%) | -$5.1 M(+22.6%) | -$6.5 M(-20.0%) | -$5.4 M(+14.6%) | -$6.4 M(+74.0%) | -$24.5 M(-520.2%) | -$4.0 M(-22.3%) | -$3.2 M(-126.4%) | $12.3 M(+238.2%) | -$8.9 M | |
TTM CFF | -$94.8 M(+48.3%) | -$183.3 M(-18.2%) | -$155.0 M(+0.3%) | -$155.5 M(-0.2%) | -$155.2 M(-410.0%) | -$30.4 M(+79.1%) | -$145.9 M(-241.3%) | $103.3 M(-1.1%) | $104.4 M(-0.3%) | $104.7 M(-52.8%) | $222.1 M(+1049.5%) | -$23.4 M(+45.4%) | -$42.9 M(-6.4%) | -$40.3 M(-5.8%) | -$38.1 M(-95.8%) | -$19.4 M(-412.2%) | -$3.8 M(-420.1%) | $1.2 M(+34.5%) | $882.0 K(+106.0%) | -$14.6 M | |
Free Cash Flow | $54.9 M(+112.2%) | $25.9 M(-22.8%) | $33.5 M(+32.3%) | $25.3 M(+3.4%) | $24.5 M(+6014.7%) | -$414.0 K(-101.3%) | $31.4 M(+73.4%) | $18.1 M(+3.9%) | $17.4 M(+546.4%) | $2.7 M(-80.8%) | $14.1 M(+184.6%) | -$16.6 M(-217.7%) | $14.1 M(+14.0%) | $12.4 M(+13.3%) | $10.9 M(-33.4%) | $16.4 M(-18.3%) | $20.1 M(+66.9%) | $12.1 M(+10.6%) | $10.9 M(+26.8%) | $8.6 M | |
TTM FCF | $139.6 M(+27.9%) | $109.2 M(+31.7%) | $82.9 M(+2.6%) | $80.8 M(+9.8%) | $73.6 M(+10.6%) | $66.5 M(-4.5%) | $69.6 M(+33.1%) | $52.3 M(+198.0%) | $17.6 M(+23.0%) | $14.3 M(-40.5%) | $24.0 M(+15.0%) | $20.9 M(-61.3%) | $53.9 M(-9.9%) | $59.9 M(+0.6%) | $59.5 M(+0.1%) | $59.5 M(+15.2%) | $51.6 M(+72.2%) | $30.0 M(+66.3%) | $18.0 M(+12.0%) | $16.1 M | |
CAPEX | $14.1 M(+37.0%) | $10.3 M(-7.7%) | $11.2 M(-11.0%) | $12.5 M(+11.0%) | $11.3 M(-11.0%) | $12.7 M(+193.7%) | $4.3 M(-13.3%) | $5.0 M(-20.5%) | $6.3 M(-2.1%) | $6.4 M(+1.7%) | $6.3 M(-45.2%) | $11.5 M(+38.5%) | $8.3 M(+52.9%) | $5.4 M(+90.7%) | $2.8 M(+22.3%) | $2.3 M(+119.4%) | $1.1 M(-2.9%) | $1.1 M(-30.9%) | $1.6 M(+12.5%) | $1.4 M | |
TTM CAPEX | $48.1 M(+6.2%) | $45.3 M(-5.0%) | $47.7 M(+16.8%) | $40.8 M(+22.7%) | $33.3 M(+17.8%) | $28.2 M(+28.6%) | $22.0 M(-8.3%) | $23.9 M(-21.4%) | $30.4 M(-6.2%) | $32.5 M(+3.1%) | $31.5 M(+12.3%) | $28.0 M(+48.5%) | $18.9 M(+62.1%) | $11.6 M(+59.1%) | $7.3 M(+20.9%) | $6.1 M(+17.9%) | $5.1 M(-78.3%) | $23.7 M(+1.2%) | $23.4 M(+4.2%) | $22.5 M | |
Dividends Paid | $7.9 M(+22.1%) | $6.5 M(-2.0%) | $6.6 M(+2.0%) | $6.5 M(-1.9%) | $6.6 M(+14.6%) | $5.8 M(-5.4%) | $6.1 M(+6.8%) | $5.7 M(+0.2%) | $5.7 M(-95.4%) | $124.6 M(+2253.8%) | $5.3 M(+3.2%) | $5.1 M(-11.5%) | $5.8 M(+37.2%) | $4.2 M(-9.3%) | $4.7 M(-97.0%) | $153.1 M(+3560.3%) | $4.2 M(+27.6%) | $3.3 M(+1.7%) | $3.2 M(-1.4%) | $3.3 M | |
TTM Dividends Paid | $27.5 M(+5.0%) | $26.1 M(+2.8%) | $25.4 M(+2.1%) | $24.9 M(+3.2%) | $24.1 M(+4.0%) | $23.2 M(-83.7%) | $142.1 M(+0.6%) | $141.3 M(+0.4%) | $140.7 M(-0.1%) | $140.8 M(+588.6%) | $20.5 M(+3.2%) | $19.8 M(-88.2%) | $167.8 M(+1.0%) | $166.2 M(+0.6%) | $165.2 M(+0.9%) | $163.8 M(+1074.0%) | $14.0 M(+7.2%) | $13.0 M(+5.0%) | $12.4 M(+5.5%) | $11.7 M | |
TTM Dividend Per Share | $0.93(+5.7%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+4.0%) | $0.76(-83.3%) | $4.55(0%) | $4.55(+0.4%) | $4.53(+0.4%) | $4.51(0%) | $4.51(+627.4%) | $0.62(-88.9%) | $5.59(+0.5%) | $5.56(+0.5%) | $5.53(+0.6%) | $5.50(+1070.2%) | $0.47(+6.8%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40 | |
TTM Dividend Yield | 0.2%(+9.5%) | 0.2%(-8.7%) | 0.2%(-28.1%) | 0.3%(-25.6%) | 0.4%(+13.2%) | 0.4%(-85.7%) | 2.6%(-19.4%) | 3.3%(-9.1%) | 3.6%(-33.0%) | 5.4%(+40.6%) | 3.8%(+966.7%) | 0.4%(-88.3%) | 3.1%(-13.2%) | 3.5%(-19.7%) | 4.4%(+13.0%) | 3.9%(+1017.1%) | 0.3%(+6.1%) | 0.3%(-38.9%) | 0.5%(+17.4%) | 0.5% | |
Payout Ratio | 30.7%(+30.5%) | 23.5%(+2.4%) | 23.0%(-33.2%) | 34.4%(+1.8%) | 33.8%(-5.0%) | 35.6%(-8.3%) | 38.8%(+20.0%) | 32.4%(-23.9%) | 42.5%(-95.5%) | 936.4%(+1434.6%) | 61.0% | - | 51.4%(+37.5%) | 37.4%(+5.5%) | 35.4%(+101.5%) | -2388.6%(-5857.1%) | 41.5%(+46.1%) | 28.4%(-28.7%) | 39.8%(-62.9%) | 107.3% |