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 | $3.0 B(+4.2%) | $2.9 B(+9.2%) | $2.7 B(+0.8%) | $2.7 B(+1.9%) | $2.6 B(-0.1%) | $2.6 B(+0.6%) | $2.6 B(+0.5%) | $2.6 B(+1.3%) | $2.5 B(+6.1%) | $2.4 B(-1.4%) | $2.4 B(-1.3%) | $2.5 B(-1.5%) | $2.5 B(-3.3%) | $2.6 B(+7.3%) | $2.4 B(+1.9%) | $2.4 B(+10.0%) | $2.1 B(-2.7%) | $2.2 B(-5.0%) | $2.3 B(+19.9%) | $1.9 B | |
Current Assets | $395.9 M(-2.8%) | $407.5 M(+19.1%) | $342.0 M(-5.2%) | $360.9 M(+48.8%) | $242.5 M(-1.8%) | $246.8 M(-0.3%) | $247.5 M(-4.5%) | $259.3 M(+0.0%) | $259.2 M(+5.6%) | $245.4 M(-17.8%) | $298.4 M(-3.3%) | $308.6 M(-17.7%) | $374.9 M(-30.3%) | $538.1 M(+48.0%) | $363.5 M(+10.8%) | $328.2 M(-21.4%) | $417.6 M(-3.8%) | $434.2 M(-14.2%) | $506.0 M(+201.7%) | $167.8 M | |
Non Current Assets | $2.6 B(+5.3%) | $2.5 B(+7.8%) | $2.3 B(+1.8%) | $2.3 B(-2.9%) | $2.4 B(+0.1%) | $2.4 B(+0.7%) | $2.3 B(+1.0%) | $2.3 B(+1.4%) | $2.3 B(+6.1%) | $2.2 B(+0.9%) | $2.1 B(-1.1%) | $2.2 B(+1.3%) | $2.1 B(+3.9%) | $2.0 B(+0.0%) | $2.0 B(+0.5%) | $2.0 B(+17.6%) | $1.7 B(-2.5%) | $1.8 B(-2.5%) | $1.8 B(+2.7%) | $1.8 B | |
Total Liabilities | $2.5 B(+4.0%) | $2.4 B(+9.8%) | $2.2 B(-0.0%) | $2.2 B(+2.0%) | $2.2 B(-0.8%) | $2.2 B(+0.3%) | $2.2 B(+0.5%) | $2.2 B(+0.8%) | $2.2 B(+6.5%) | $2.0 B(-1.8%) | $2.1 B(-1.4%) | $2.1 B(-2.0%) | $2.1 B(-3.9%) | $2.2 B(+8.8%) | $2.0 B(+1.8%) | $2.0 B(+12.1%) | $1.8 B(-3.6%) | $1.9 B(-6.2%) | $2.0 B(+24.1%) | $1.6 B | |
Current Liabilities | $158.9 M(+23.2%) | $128.9 M(-11.1%) | $145.0 M(+50.3%) | $96.5 M(+19.9%) | $80.5 M(+6.5%) | $75.6 M(+7.5%) | $70.3 M(+15.4%) | $60.9 M(+42.2%) | $42.8 M(+13.9%) | $37.6 M(-11.5%) | $42.5 M(+13.8%) | $37.3 M(-40.5%) | $62.7 M(+37.1%) | $45.7 M(+25.7%) | $36.4 M(-5.8%) | $38.6 M(+13.5%) | $34.0 M(-16.7%) | $40.8 M(-13.7%) | $47.3 M(-8.6%) | $51.8 M | |
Long Term Liabilities | $2.4 B(+2.9%) | $2.3 B(+11.3%) | $2.1 B(-2.3%) | $2.1 B(+1.3%) | $2.1 B(-1.0%) | $2.1 B(+0.0%) | $2.1 B(+0.1%) | $2.1 B(-0.0%) | $2.1 B(+6.3%) | $2.0 B(-1.6%) | $2.0 B(-1.6%) | $2.0 B(-0.8%) | $2.1 B(-4.8%) | $2.2 B(+8.5%) | $2.0 B(+2.0%) | $2.0 B(+12.1%) | $1.8 B(-3.3%) | $1.8 B(-6.0%) | $1.9 B(+25.2%) | $1.5 B | |
Shareholders Equity | $517.8 M(+5.2%) | $492.4 M(+6.6%) | $461.8 M(+5.2%) | $439.0 M(+1.6%) | $431.9 M(+3.5%) | $417.2 M(+2.8%) | $406.0 M(+0.3%) | $404.7 M(+3.9%) | $389.4 M(+3.9%) | $374.9 M(+1.1%) | $371.0 M(-1.3%) | $375.9 M(+1.4%) | $370.8 M(+0.6%) | $368.7 M(-1.0%) | $372.4 M(+2.3%) | $364.0 M(-0.1%) | $364.3 M(+1.8%) | $357.9 M(+1.4%) | $353.0 M(+0.8%) | $350.3 M | |
Book Value | $517.8 M(+5.2%) | $492.4 M(+6.6%) | $461.8 M(+5.2%) | $439.0 M(+1.6%) | $431.9 M(+3.5%) | $417.2 M(+2.8%) | $406.0 M(+0.3%) | $404.7 M(+3.9%) | $389.4 M(+3.9%) | $374.9 M(+1.1%) | $371.0 M(-1.3%) | $375.9 M(+1.4%) | $370.8 M(+0.6%) | $368.7 M(-1.0%) | $372.4 M(+2.3%) | $364.0 M(-0.1%) | $364.3 M(+1.8%) | $357.9 M(+1.4%) | $353.0 M(+0.8%) | $350.3 M | |
Working Capital | $237.1 M(-14.9%) | $278.6 M(+41.4%) | $197.0 M(-25.5%) | $264.4 M(+63.3%) | $162.0 M(-5.4%) | $171.2 M(-3.4%) | $177.3 M(-10.6%) | $198.4 M(-8.3%) | $216.3 M(+4.1%) | $207.8 M(-18.8%) | $255.9 M(-5.7%) | $271.3 M(-13.1%) | $312.2 M(-36.6%) | $492.4 M(+50.5%) | $327.1 M(+13.0%) | $289.6 M(-24.5%) | $383.5 M(-2.5%) | $393.3 M(-14.3%) | $458.7 M(+295.5%) | $116.0 M | |
Cash And Cash Equivalents | $5.8 M(+14.8%) | $5.0 M(-33.8%) | $7.6 M(+7.8%) | $7.1 M(+31.6%) | $5.4 M(-9.2%) | $5.9 M(-39.7%) | $9.8 M(-19.1%) | $12.1 M(+1.9%) | $11.9 M(-7.3%) | $12.9 M(-8.8%) | $14.1 M(-1.6%) | $14.3 M(-5.1%) | $15.1 M(-8.3%) | $16.5 M(-37.9%) | $26.5 M(-37.7%) | $42.5 M(-53.5%) | $91.5 M(-8.6%) | $100.1 M(+23.0%) | $81.4 M(+1110.7%) | $6.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $37.1 M(-31.5%) | $54.1 M(-12.6%) | $61.9 M(+5.8%) | $58.5 M(+26.3%) | $46.3 M(-11.4%) | $52.3 M(+7.8%) | $48.5 M(+3.2%) | $47.0 M(-5.2%) | $49.5 M(+22.4%) | $40.5 M(-5.0%) | $42.6 M(+7.5%) | $39.6 M(-7.0%) | $42.6 M(-5.6%) | $45.1 M(+11.4%) | $40.5 M(+43.2%) | $28.3 M(-33.1%) | $42.2 M(+1.4%) | $41.7 M(+33.9%) | $31.1 M(+29.4%) | $24.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 B(+2.2%) | $1.9 B(+12.2%) | $1.7 B(-3.7%) | $1.8 B(+0.8%) | $1.8 B(-2.1%) | $1.8 B(-0.5%) | $1.8 B(-0.6%) | $1.8 B(-0.2%) | $1.9 B(+6.9%) | $1.7 B(-1.6%) | $1.8 B(-1.7%) | $1.8 B(-1.3%) | $1.8 B(-5.1%) | $1.9 B(+10.8%) | $1.7 B(+1.8%) | $1.7 B(+15.8%) | $1.5 B(-3.8%) | $1.5 B(-6.5%) | $1.6 B(+30.0%) | $1.3 B | |
Total Debt | $2.0 B(+2.2%) | $1.9 B(+12.2%) | $1.7 B(-3.7%) | $1.8 B(+0.8%) | $1.8 B(-2.1%) | $1.8 B(-0.5%) | $1.8 B(-0.6%) | $1.8 B(-0.2%) | $1.9 B(+6.9%) | $1.7 B(-1.6%) | $1.8 B(-1.7%) | $1.8 B(-1.3%) | $1.8 B(-5.1%) | $1.9 B(+10.8%) | $1.7 B(+1.8%) | $1.7 B(+15.8%) | $1.5 B(-3.8%) | $1.5 B(-6.5%) | $1.6 B(+30.0%) | $1.3 B | |
Debt To Equity | 3.8(-2.8%) | 4.0(+5.0%) | 3.8(-8.5%) | 4.1(-0.7%) | 4.1(-5.5%) | 4.4(-3.1%) | 4.5(-0.9%) | 4.6(-4.2%) | 4.8(+3.0%) | 4.6(-2.5%) | 4.7(-0.4%) | 4.8(-2.7%) | 4.9(-5.6%) | 5.2(+11.9%) | 4.6(-0.4%) | 4.7(+15.7%) | 4.0(-5.4%) | 4.3(-7.8%) | 4.6(+29.1%) | 3.6 | |
Current Ratio | 2.5(-21.2%) | 3.2(+33.9%) | 2.4(-36.9%) | 3.7(+24.3%) | 3.0(-8.0%) | 3.3(-7.1%) | 3.5(-17.4%) | 4.3(-29.6%) | 6.0(-7.3%) | 6.5(-7.0%) | 7.0(-15.1%) | 8.3(+38.3%) | 6.0(-49.2%) | 11.8(+17.8%) | 10.0(+17.5%) | 8.5(-30.7%) | 12.3(+15.4%) | 10.6(-0.7%) | 10.7(+230.3%) | 3.2 | |
Quick Ratio | 2.0(-19.8%) | 2.5(+42.9%) | 1.8(-46.7%) | 3.3(+35.5%) | 2.5(-9.6%) | 2.7(-9.4%) | 3.0(-17.4%) | 3.6(-28.6%) | 5.1(-5.6%) | 5.4(-9.0%) | 5.9(-14.6%) | 6.9(+35.0%) | 5.1(-51.6%) | 10.6(+25.8%) | 8.4(+20.7%) | 7.0(-34.7%) | 10.7(+13.5%) | 9.4(-4.3%) | 9.8(+303.7%) | 2.4 | |
Inventory | $74.1 M(-9.6%) | $81.9 M(-3.8%) | $85.2 M(+108.0%) | $41.0 M(-9.9%) | $45.5 M(+8.9%) | $41.8 M(+12.4%) | $37.2 M(-3.7%) | $38.6 M(-7.9%) | $41.9 M(-3.5%) | $43.4 M(-8.9%) | $47.7 M(-6.5%) | $51.0 M(-4.8%) | $53.6 M(-2.2%) | $54.8 M(-5.3%) | $57.9 M(-2.6%) | $59.4 M(+8.1%) | $55.0 M(+8.5%) | $50.7 M(+21.4%) | $41.8 M(-0.0%) | $41.8 M | |
Retained Earnings | $473.6 M(+4.7%) | $452.3 M(+8.3%) | $417.7 M(+5.0%) | $397.8 M(+2.6%) | $387.7 M(+3.7%) | $374.0 M(+3.6%) | $361.0 M(+1.0%) | $357.5 M(+3.9%) | $344.0 M(+1.6%) | $338.4 M(+1.5%) | $333.4 M(-6.2%) | $355.4 M(+0.3%) | $354.5 M(+0.6%) | $352.4 M(-0.2%) | $353.2 M(-0.6%) | $355.4 M(-1.0%) | $359.1 M(+0.6%) | $357.0 M(+1.3%) | $352.4 M(+1.0%) | $349.0 M | |
PB Ratio | 2.1(+106.0%) | 1.0(+35.1%) | 0.7(-2.6%) | 0.8(+13.4%) | 0.7(+4.7%) | 0.6(-28.1%) | 0.9(-7.3%) | 1.0(+71.4%) | 0.6(-15.2%) | 0.7(+17.9%) | 0.6(-13.8%) | 0.7(-1.5%) | 0.7(-15.4%) | 0.8(+1.3%) | 0.8(+40.0%) | 0.6(+66.7%) | 0.3(-25.0%) | 0.4(-8.3%) | 0.5(-55.1%) | 1.1 |
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 | $3.4(-45.7%) | $6.2(+107.0%) | $3.0(+96.1%) | $1.5(-28.2%) | $2.1(+5.5%) | $2.0(+267.3%) | $0.6(-74.1%) | $2.1(+138.2%) | $0.9(+9.9%) | $0.8(+121.9%) | -$3.7(-2742.9%) | $0.1(-56.3%) | $0.3(+366.7%) | -$0.1(+66.7%) | -$0.4(+41.9%) | -$0.6(-277.1%) | $0.3(-52.7%) | $0.7(+32.1%) | $0.6(-17.6%) | $0.7 | |
TTM EPS | $14.1(+9.6%) | $12.9(+48.3%) | $8.7(+39.3%) | $6.2(-8.7%) | $6.8(+22.2%) | $5.6(+27.7%) | $4.4(+3541.7%) | $0.1(+106.5%) | -$1.9(+23.5%) | -$2.4(+27.7%) | -$3.4(-16700.0%) | -$0.0(+97.4%) | -$0.8(-4.0%) | -$0.8(-781.8%) | $0.1(-89.3%) | $1.0(-55.8%) | $2.3(-59.8%) | $5.8(-24.9%) | $7.7(-26.6%) | $10.5 | |
Revenue | $146.2 M(-3.2%) | $151.1 M(+26.9%) | $119.1 M(+4.2%) | $114.3 M(+8.1%) | $105.7 M(-3.0%) | $109.0 M(+21.7%) | $89.5 M(+1.6%) | $88.1 M(+14.6%) | $76.9 M(-1.5%) | $78.1 M(+13.4%) | $68.8 M(-9.2%) | $75.8 M(+7.1%) | $70.8 M(+6.5%) | $66.5 M(+8.8%) | $61.1 M(-0.6%) | $61.5 M(-12.9%) | $70.6 M(-5.8%) | $75.0 M(-8.1%) | $81.6 M(-8.5%) | $89.2 M | |
TTM Revenue | $530.7 M(+8.3%) | $490.2 M(+9.4%) | $448.1 M(+7.1%) | $418.6 M(+6.7%) | $392.4 M(+7.9%) | $363.6 M(+9.3%) | $332.6 M(+6.6%) | $311.9 M(+4.1%) | $299.6 M(+2.1%) | $293.5 M(+4.1%) | $281.9 M(+2.8%) | $274.2 M(+5.5%) | $259.9 M(+0.1%) | $259.7 M(-3.2%) | $268.2 M(-7.1%) | $288.7 M(-8.8%) | $316.4 M(-13.6%) | $366.2 M(-5.4%) | $387.0 M(-5.4%) | $409.2 M | |
Total Expenses | $84.1 M(+16.0%) | $72.5 M(+5.7%) | $68.6 M(-6.3%) | $73.2 M(+11.0%) | $66.0 M(-4.1%) | $68.8 M(+8.9%) | $63.1 M(+11.9%) | $56.4 M(+10.3%) | $51.2 M(-2.5%) | $52.5 M(-6.1%) | $55.9 M(+11.9%) | $50.0 M(+7.7%) | $46.4 M(-4.2%) | $48.4 M(+6.6%) | $45.4 M(-2.2%) | $46.4 M(+2.2%) | $45.4 M(+5.4%) | $43.1 M(-15.1%) | $50.8 M(-18.5%) | $62.3 M | |
Operating Expenses | $45.2 M(+15.3%) | $39.2 M(+3.6%) | $37.8 M(-36.0%) | $59.1 M(+67.6%) | $35.3 M(-8.1%) | $38.4 M(+19.4%) | $32.2 M(+11.3%) | $28.9 M(+15.9%) | $24.9 M(+4.5%) | $23.9 M(-18.4%) | $29.3 M(+20.4%) | $24.3 M(+14.7%) | $21.2 M(-2.8%) | $21.8 M(+24.8%) | $17.5 M(-11.7%) | $19.8 M(+14.3%) | $17.3 M(+3.5%) | $16.7 M(-19.3%) | $20.7 M(-12.4%) | $23.6 M | |
Cost Of Goods Sold | $38.9 M(+16.9%) | $33.3 M(+8.2%) | $30.8 M(+118.7%) | $14.1 M(-54.2%) | $30.7 M(+1.0%) | $30.4 M(-1.9%) | $31.0 M(+12.5%) | $27.5 M(+4.8%) | $26.3 M(-8.3%) | $28.6 M(+7.3%) | $26.7 M(+3.9%) | $25.7 M(+1.9%) | $25.2 M(-5.3%) | $26.6 M(-4.8%) | $27.9 M(+4.8%) | $26.7 M(-5.3%) | $28.1 M(+6.6%) | $26.4 M(-12.2%) | $30.1 M(-22.2%) | $38.7 M | |
TTM Cost Of Goods Sold | $117.0 M(+7.6%) | $108.8 M(+2.7%) | $105.9 M(-0.2%) | $106.1 M(-11.3%) | $119.6 M(+3.9%) | $115.2 M(+1.6%) | $113.4 M(+4.0%) | $109.1 M(+1.7%) | $107.2 M(+1.0%) | $106.2 M(+1.9%) | $104.2 M(-1.2%) | $105.4 M(-0.9%) | $106.4 M(-2.7%) | $109.4 M(+0.2%) | $109.2 M(-1.9%) | $111.3 M(-9.7%) | $123.3 M(-10.7%) | $138.1 M(-4.3%) | $144.3 M(-3.1%) | $148.9 M | |
Gross Profit | $107.3 M(-8.9%) | $117.8 M(+33.4%) | $88.3 M(-11.9%) | $100.2 M(+33.5%) | $75.1 M(-4.5%) | $78.6 M(+34.2%) | $58.6 M(-3.4%) | $60.6 M(+19.7%) | $50.6 M(+2.4%) | $49.4 M(+17.3%) | $42.1 M(-15.9%) | $50.1 M(+10.0%) | $45.6 M(+14.4%) | $39.9 M(+20.1%) | $33.2 M(-4.7%) | $34.8 M(-18.0%) | $42.5 M(-12.6%) | $48.6 M(-5.7%) | $51.5 M(+1.9%) | $50.6 M | |
TTM Gross Profit | $413.7 M(+8.5%) | $381.4 M(+11.5%) | $342.2 M(+9.5%) | $312.4 M(+14.5%) | $272.8 M(+9.8%) | $248.4 M(+13.3%) | $219.2 M(+8.1%) | $202.8 M(+5.4%) | $192.4 M(+2.7%) | $187.3 M(+5.4%) | $177.7 M(+5.3%) | $168.8 M(+10.0%) | $153.4 M(+2.1%) | $150.3 M(-5.5%) | $159.0 M(-10.3%) | $177.4 M(-8.2%) | $193.1 M(-15.3%) | $228.1 M(-6.0%) | $242.7 M(-6.8%) | $260.3 M | |
Gross Margin | 73.4%(-5.9%) | 78.0%(+5.1%) | 74.2%(-15.4%) | 87.7%(+23.5%) | 71.0%(-1.6%) | 72.1%(+10.3%) | 65.4%(-4.9%) | 68.8%(+4.4%) | 65.8%(+4.0%) | 63.3%(+3.4%) | 61.2%(-7.4%) | 66.1%(+2.7%) | 64.4%(+7.4%) | 60.0%(+10.5%) | 54.3%(-4.2%) | 56.6%(-5.8%) | 60.1%(-7.2%) | 64.8%(+2.6%) | 63.1%(+11.4%) | 56.7% | |
Operating Profit | $62.1 M(-21.0%) | $78.6 M(+55.8%) | $50.5 M(+22.9%) | $41.1 M(+3.3%) | $39.8 M(-1.1%) | $40.2 M(+52.3%) | $26.4 M(-16.8%) | $31.7 M(+23.4%) | $25.7 M(+0.5%) | $25.6 M(+98.4%) | $12.9 M(-50.1%) | $25.9 M(+5.9%) | $24.4 M(+35.2%) | $18.1 M(+14.9%) | $15.7 M(+4.4%) | $15.1 M(-40.2%) | $25.2 M(-21.0%) | $31.9 M(+3.4%) | $30.8 M(+14.4%) | $26.9 M | |
TTM Operating Profit | $232.3 M(+10.7%) | $210.0 M(+22.4%) | $171.5 M(+16.4%) | $147.4 M(+6.8%) | $138.1 M(+11.3%) | $124.0 M(+13.4%) | $109.4 M(+14.1%) | $95.9 M(+6.5%) | $90.0 M(+1.4%) | $88.7 M(+9.3%) | $81.2 M(-3.4%) | $84.0 M(+14.8%) | $73.2 M(-1.0%) | $74.0 M(-15.7%) | $87.8 M(-14.7%) | $102.9 M(-10.4%) | $114.8 M(-19.2%) | $142.1 M(-5.6%) | $150.6 M(-9.1%) | $165.6 M | |
Operating Margin | 42.5%(-18.4%) | 52.0%(+22.8%) | 42.4%(+18.0%) | 35.9%(-4.5%) | 37.6%(+2.0%) | 36.9%(+25.1%) | 29.5%(-18.1%) | 36.0%(+7.6%) | 33.4%(+2.0%) | 32.8%(+74.9%) | 18.7%(-45.1%) | 34.1%(-1.1%) | 34.5%(+26.9%) | 27.2%(+5.7%) | 25.7%(+5.0%) | 24.5%(-31.3%) | 35.7%(-16.1%) | 42.5%(+12.5%) | 37.8%(+25.1%) | 30.2% | |
Net Income | $24.1 M(-43.4%) | $42.6 M(+104.1%) | $20.9 M(+90.5%) | $11.0 M(-25.1%) | $14.6 M(+5.8%) | $13.8 M(+214.4%) | $4.4 M(-69.4%) | $14.3 M(+124.5%) | $6.4 M(+8.1%) | $5.9 M(+127.9%) | -$21.2 M(-1317.0%) | $1.7 M(-39.6%) | $2.9 M(+4872.4%) | $58.0 K(+104.3%) | -$1.3 M(+54.0%) | -$2.9 M(-197.0%) | $3.0 M(-44.5%) | $5.4 M(+25.3%) | $4.3 M(-14.2%) | $5.0 M | |
TTM Net Income | $98.5 M(+10.7%) | $89.0 M(+47.8%) | $60.3 M(+37.6%) | $43.8 M(-7.2%) | $47.2 M(+21.1%) | $38.9 M(+25.5%) | $31.0 M(+470.6%) | $5.4 M(+175.9%) | -$7.2 M(+32.9%) | -$10.7 M(+35.4%) | -$16.5 M(-592.8%) | $3.4 M(+361.1%) | -$1.3 M(-8.4%) | -$1.2 M(-128.7%) | $4.1 M(-57.6%) | $9.7 M(-44.7%) | $17.6 M(-54.5%) | $38.7 M(-23.1%) | $50.3 M(-24.8%) | $66.9 M | |
Net Margin | 16.5%(-41.5%) | 28.2%(+60.8%) | 17.5%(+82.9%) | 9.6%(-30.7%) | 13.8%(+9.0%) | 12.7%(+158.3%) | 4.9%(-69.8%) | 16.3%(+95.8%) | 8.3%(+9.8%) | 7.6%(+124.6%) | -30.8%(-1439.6%) | 2.3%(-43.5%) | 4.1%(+4422.2%) | 0.1%(+104.1%) | -2.2%(+53.7%) | -4.7%(-211.3%) | 4.2%(-40.9%) | 7.2%(+36.4%) | 5.3%(-6.3%) | 5.6% | |
EBIT | $62.3 M(-24.5%) | $82.5 M(+55.9%) | $52.9 M(+22.3%) | $43.3 M(+9.8%) | $39.4 M(+3.5%) | $38.1 M(+50.9%) | $25.2 M(-29.4%) | $35.7 M(+44.9%) | $24.7 M(-8.6%) | $27.0 M(+348.9%) | -$10.8 M(-144.7%) | $24.2 M(-0.8%) | $24.4 M(+61.5%) | $15.1 M(+13.5%) | $13.3 M(+49.5%) | $8.9 M(-58.3%) | $21.4 M(-17.2%) | $25.8 M(+6.6%) | $24.2 M(+1.6%) | $23.8 M | |
TTM EBIT | $240.9 M(+10.5%) | $218.0 M(+25.6%) | $173.6 M(+19.0%) | $145.9 M(+5.4%) | $138.4 M(+11.9%) | $123.7 M(+9.8%) | $112.6 M(+47.1%) | $76.5 M(+17.7%) | $65.0 M(+0.4%) | $64.8 M(+22.4%) | $53.0 M(-31.3%) | $77.1 M(+24.8%) | $61.8 M(+5.2%) | $58.8 M(-15.4%) | $69.5 M(-13.6%) | $80.4 M(-15.7%) | $95.3 M(-21.6%) | $121.5 M(-9.5%) | $134.3 M(-13.8%) | $155.8 M | |
EBITDA | $85.9 M(-17.9%) | $104.6 M(+38.8%) | $75.4 M(+14.1%) | $66.0 M(+5.7%) | $62.5 M(+3.2%) | $60.5 M(+26.7%) | $47.8 M(-18.4%) | $58.5 M(+25.2%) | $46.7 M(-3.8%) | $48.6 M(+342.9%) | $11.0 M(-76.1%) | $46.0 M(+0.6%) | $45.7 M(+18.8%) | $38.5 M(+2.7%) | $37.5 M(+16.1%) | $32.3 M(-28.9%) | $45.4 M(-8.4%) | $49.6 M(+4.1%) | $47.6 M(+1.2%) | $47.0 M | |
TTM EBITDA | $332.0 M(+7.6%) | $308.5 M(+16.7%) | $264.5 M(+11.7%) | $236.8 M(+3.3%) | $229.3 M(+7.4%) | $213.6 M(+5.9%) | $201.6 M(+22.3%) | $164.8 M(+8.2%) | $152.3 M(+0.7%) | $151.3 M(+7.2%) | $141.1 M(-15.8%) | $167.6 M(+8.9%) | $153.9 M(+0.2%) | $153.6 M(-6.8%) | $164.8 M(-5.8%) | $174.9 M(-7.8%) | $189.7 M(-11.6%) | $214.6 M(-4.0%) | $223.7 M(-7.6%) | $242.0 M | |
Selling, General & Administrative Expenses | $40.0 M(+15.4%) | $34.7 M(+17.3%) | $29.6 M(-49.6%) | $58.7 M(+121.1%) | $26.5 M(-16.3%) | $31.7 M(+14.0%) | $27.8 M(+8.3%) | $25.7 M(+12.8%) | $22.8 M(+11.6%) | $20.4 M(-13.5%) | $23.6 M(+12.2%) | $21.0 M(+12.7%) | $18.7 M(-4.3%) | $19.5 M(+20.7%) | $16.2 M(-3.0%) | $16.7 M(+1.2%) | $16.5 M(+8.1%) | $15.2 M(-22.2%) | $19.6 M(-4.3%) | $20.4 M | |
TTM SG&A | $163.0 M(+9.0%) | $149.5 M(+2.0%) | $146.5 M(+1.2%) | $144.8 M(+29.5%) | $111.8 M(+3.5%) | $108.1 M(+11.7%) | $96.8 M(+4.6%) | $92.5 M(+5.3%) | $87.9 M(+4.9%) | $83.7 M(+1.1%) | $82.8 M(+9.9%) | $75.3 M(+6.2%) | $71.0 M(+3.2%) | $68.8 M(+6.6%) | $64.5 M(-5.0%) | $67.9 M(-5.3%) | $71.7 M(-8.7%) | $78.5 M(-7.3%) | $84.7 M(-2.2%) | $86.5 M | |
Depreciation And Amortization | $23.6 M(+6.7%) | $22.2 M(-1.4%) | $22.5 M(-1.4%) | $22.8 M(-1.3%) | $23.1 M(+2.6%) | $22.5 M(-0.2%) | $22.5 M(-1.0%) | $22.8 M(+3.3%) | $22.1 M(+2.1%) | $21.6 M(-0.9%) | $21.8 M(+0.3%) | $21.7 M(+2.2%) | $21.3 M(-8.8%) | $23.3 M(-3.3%) | $24.1 M(+3.3%) | $23.4 M(-2.7%) | $24.0 M(+1.1%) | $23.8 M(+1.6%) | $23.4 M(+0.8%) | $23.2 M | |
TTM D&A | $91.1 M(+0.6%) | $90.5 M(-0.4%) | $90.9 M(-0.1%) | $90.9 M(+0.0%) | $90.9 M(+1.1%) | $89.9 M(+1.0%) | $89.0 M(+0.8%) | $88.3 M(+1.2%) | $87.2 M(+0.9%) | $86.4 M(-2.0%) | $88.2 M(-2.6%) | $90.5 M(-1.8%) | $92.1 M(-2.9%) | $94.9 M(-0.4%) | $95.3 M(+0.8%) | $94.5 M(+0.2%) | $94.4 M(+1.4%) | $93.1 M(+4.2%) | $89.4 M(+3.6%) | $86.2 M | |
Interest Expense | $27.8 M(+13.2%) | $24.6 M(+6.8%) | $23.0 M(+3.3%) | $22.3 M(+16.9%) | $19.1 M(-0.2%) | $19.1 M(+3.8%) | $18.4 M(+4.9%) | $17.5 M(+7.5%) | $16.3 M(+1.8%) | $16.0 M(-5.1%) | $16.9 M(-4.4%) | $17.7 M(-3.7%) | $18.3 M(+7.9%) | $17.0 M(+13.1%) | $15.0 M(-5.5%) | $15.9 M(+3.5%) | $15.4 M(-4.6%) | $16.1 M(+2.5%) | $15.7 M(+0.3%) | $15.7 M | |
TTM Interest Expense | $97.6 M(+9.9%) | $88.9 M(+6.6%) | $83.4 M(+5.9%) | $78.8 M(+6.4%) | $74.1 M(+3.9%) | $71.3 M(+4.5%) | $68.3 M(+2.3%) | $66.7 M(-0.2%) | $66.9 M(-2.9%) | $68.9 M(-1.4%) | $69.8 M(+2.7%) | $68.0 M(+2.7%) | $66.2 M(+4.7%) | $63.2 M(+1.4%) | $62.3 M(-1.1%) | $63.0 M(+0.4%) | $62.8 M(-1.9%) | $64.0 M(-1.1%) | $64.7 M(-3.3%) | $66.9 M | |
Income Tax | $10.4 M(-32.3%) | $15.3 M(+69.8%) | $9.0 M(-10.0%) | $10.0 M(+75.1%) | $5.7 M(+11.1%) | $5.2 M(+110.9%) | $2.4 M(-36.7%) | $3.9 M(+95.8%) | $2.0 M(-61.0%) | $5.0 M(+177.4%) | -$6.5 M(-234.7%) | $4.8 M(+50.3%) | $3.2 M(+268.1%) | -$1.9 M(-434.0%) | -$359.0 K(+91.2%) | -$4.1 M(-233.4%) | $3.1 M(-30.0%) | $4.4 M(+2.8%) | $4.2 M(+33.2%) | $3.2 M | |
TTM Income Tax | $44.7 M(+11.6%) | $40.1 M(+34.0%) | $29.9 M(+28.2%) | $23.3 M(+35.9%) | $17.2 M(+28.0%) | $13.4 M(+0.8%) | $13.3 M(+205.9%) | $4.4 M(-18.4%) | $5.3 M(-19.0%) | $6.6 M(+1866.8%) | -$373.0 K(-106.4%) | $5.8 M(+284.9%) | -$3.1 M(+5.1%) | -$3.3 M(-210.5%) | $3.0 M(-60.7%) | $7.6 M(-48.9%) | $14.9 M(-21.0%) | $18.8 M(-2.3%) | $19.2 M(-12.3%) | $22.0 M | |
PE Ratio | 10.5(+95.5%) | 5.4(-5.9%) | 5.7(-27.1%) | 7.8(+26.6%) | 6.2(-11.6%) | 7.0(-44.1%) | 12.5(-97.5%) | 491.8 | - | - | - | - | - | - | 395.1(+1236.1%) | 29.6(+273.4%) | 7.9(+89.0%) | 4.2(+21.4%) | 3.5(-38.5%) | 5.6 | |
PS Ratio | 2.0(+99.0%) | 1.0(+32.9%) | 0.8(-5.0%) | 0.8(+8.1%) | 0.7(0%) | 0.7(-32.1%) | 1.1(-12.8%) | 1.3(+73.6%) | 0.7(-14.3%) | 0.8(+13.5%) | 0.7(-17.8%) | 0.9(-5.3%) | 0.9(-14.4%) | 1.1(+3.7%) | 1.1(+55.1%) | 0.7(+81.6%) | 0.4(-11.6%) | 0.4(-2.3%) | 0.4(-52.2%) | 0.9 |
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 | $86.8 M(+24.3%) | $69.8 M(+16.7%) | $59.8 M(-1.5%) | $60.8 M(-13.8%) | $70.5 M(+51.2%) | $46.6 M(-10.1%) | $51.9 M(-16.1%) | $61.8 M(+149.2%) | $24.8 M(-15.7%) | $29.4 M(+4.0%) | $28.3 M(+28.3%) | $22.1 M(-14.3%) | $25.8 M(+27.6%) | $20.2 M(-10.8%) | $22.6 M(+126.8%) | $10.0 M(-75.4%) | $40.5 M(+175.6%) | $14.7 M(-48.0%) | $28.3 M(-52.5%) | $59.5 M | |
TTM CFO | $277.2 M(+6.3%) | $260.9 M(+9.8%) | $237.7 M(+3.5%) | $229.7 M(-0.5%) | $230.8 M(+24.7%) | $185.1 M(+10.2%) | $168.0 M(+16.3%) | $144.4 M(+38.0%) | $104.7 M(-0.9%) | $105.6 M(+9.6%) | $96.4 M(+6.3%) | $90.7 M(+15.4%) | $78.6 M(-15.8%) | $93.3 M(+6.3%) | $87.8 M(-6.0%) | $93.4 M(-34.6%) | $143.0 M(-21.3%) | $181.7 M(-18.5%) | $222.9 M(-3.2%) | $230.3 M | |
Cash From Investing | -$180.0 M(+14.8%) | -$211.2 M(-231.3%) | -$63.8 M(-262.0%) | $39.4 M(+235.3%) | -$29.1 M(+24.9%) | -$38.8 M(+39.7%) | -$64.3 M(-27.8%) | -$50.3 M(+62.8%) | -$135.3 M(-5429.7%) | -$2.4 M(+61.2%) | -$6.3 M(-119.2%) | $32.9 M(+141.4%) | -$79.4 M(-120.5%) | -$36.0 M(+45.0%) | -$65.5 M(+79.4%) | -$318.1 M(-6230.0%) | $5.2 M(+110.3%) | -$50.5 M(+64.7%) | -$143.2 M(-121.7%) | -$64.6 M | |
TTM CFI | -$415.6 M(-57.0%) | -$264.7 M(-186.9%) | -$92.3 M(+0.6%) | -$92.8 M(+49.1%) | -$182.5 M(+36.8%) | -$288.7 M(-14.4%) | -$252.4 M(-29.8%) | -$194.4 M(-74.8%) | -$111.2 M(-101.2%) | -$55.3 M(+37.8%) | -$88.8 M(+40.0%) | -$148.0 M(+70.3%) | -$499.0 M(-20.4%) | -$414.4 M(+3.4%) | -$428.9 M(+15.3%) | -$506.7 M(-100.2%) | -$253.1 M(+20.1%) | -$316.6 M(-7.0%) | -$295.9 M(-100.7%) | -$147.4 M | |
Cash From Financing | $50.4 M(-74.2%) | $195.1 M(+379.3%) | -$69.8 M(-669.1%) | $12.3 M(+130.1%) | -$40.8 M(-135.0%) | -$17.3 M(-43.4%) | -$12.1 M(-210.6%) | -$3.9 M(-103.3%) | $118.0 M(+426.6%) | -$36.1 M(-4.2%) | -$34.7 M(-12.3%) | -$30.9 M(+70.3%) | -$104.0 M(-157.7%) | $180.2 M(+528.3%) | $28.7 M(-87.5%) | $229.2 M(+486.9%) | -$59.2 M(+46.1%) | -$110.0 M(-129.8%) | $368.5 M(+3184.3%) | -$11.9 M | |
TTM CFF | $187.9 M(+94.2%) | $96.7 M(+183.6%) | -$115.7 M(-99.7%) | -$57.9 M(+21.8%) | -$74.1 M(-187.5%) | $84.7 M(+28.5%) | $65.9 M(+52.1%) | $43.3 M(+165.0%) | $16.4 M(+108.0%) | -$205.7 M(-2024.5%) | $10.7 M(-85.6%) | $74.1 M(-77.8%) | $334.2 M(-11.8%) | $378.9 M(+327.4%) | $88.7 M(-79.3%) | $428.5 M(+128.8%) | $187.3 M(-14.2%) | $218.3 M(-29.5%) | $309.6 M(+406.1%) | -$101.2 M | |
Free Cash Flow | -$81.1 M(+57.4%) | -$190.3 M(-5549.1%) | -$3.4 M(-108.7%) | $38.7 M(-0.2%) | $38.8 M(+448.8%) | -$11.1 M(-106.2%) | -$5.4 M(+0.4%) | -$5.4 M(+95.4%) | -$117.0 M(-293.2%) | -$29.8 M(-935.8%) | $3.6 M(+124.5%) | -$14.6 M(+82.0%) | -$81.0 M(-357.1%) | -$17.7 M(-342.6%) | -$4.0 M(+98.7%) | -$317.5 M(-1009.1%) | $34.9 M(+174.2%) | $12.7 M(+126.0%) | -$48.9 M(-369.7%) | -$10.4 M | |
TTM FCF | -$236.1 M(-103.2%) | -$116.2 M(-284.5%) | $63.0 M(+3.3%) | $61.0 M(+261.7%) | $16.9 M(+112.1%) | -$138.9 M(+11.8%) | -$157.5 M(-6.0%) | -$148.6 M(+5.8%) | -$157.7 M(-29.6%) | -$121.8 M(-11.0%) | -$109.7 M(+6.5%) | -$117.3 M(+72.1%) | -$420.2 M(-38.1%) | -$304.3 M(-11.1%) | -$273.8 M(+14.1%) | -$318.8 M(-2625.6%) | -$11.7 M(+74.6%) | -$46.0 M(+19.5%) | -$57.1 M(+12.6%) | -$65.4 M | |
CAPEX | $167.9 M(-35.4%) | $260.1 M(+311.6%) | $63.2 M(+186.4%) | $22.1 M(-30.5%) | $31.7 M(-45.0%) | $57.7 M(+0.8%) | $57.3 M(-14.9%) | $67.2 M(-52.6%) | $141.8 M(+139.6%) | $59.2 M(+139.1%) | $24.8 M(-32.4%) | $36.6 M(-65.7%) | $106.8 M(+181.6%) | $37.9 M(+42.4%) | $26.6 M(-91.9%) | $327.5 M(+5762.5%) | $5.6 M(+184.6%) | $2.0 M(-97.5%) | $77.2 M(+10.4%) | $69.9 M | |
TTM CAPEX | $513.3 M(+36.1%) | $377.1 M(+115.8%) | $174.7 M(+3.5%) | $168.8 M(-21.1%) | $214.0 M(-34.0%) | $324.1 M(-0.5%) | $325.5 M(+11.1%) | $293.0 M(+11.7%) | $262.4 M(+15.4%) | $227.4 M(+10.3%) | $206.1 M(-0.9%) | $207.9 M(-58.3%) | $498.8 M(+25.4%) | $397.6 M(+9.9%) | $361.7 M(-12.3%) | $412.2 M(+166.5%) | $154.7 M(-32.1%) | $227.7 M(-18.7%) | $280.1 M(-5.3%) | $295.7 M | |
Dividends Paid | $3.4 M(-58.3%) | $8.0 M(+773.8%) | $920.0 K(+14.9%) | $801.0 K(-2.2%) | $819.0 K(+2.1%) | $802.0 K(-2.1%) | $819.0 K(-2.1%) | $837.0 K(+3.3%) | $810.0 K(+1.0%) | $802.0 K(-2.1%) | $819.0 K(-0.1%) | $820.0 K(+1.2%) | $810.0 K(+1.0%) | $802.0 K(-2.1%) | $819.0 K(0%) | $819.0 K(+1.0%) | $811.0 K(+0.1%) | $810.0 K(-1.1%) | $819.0 K(+3.4%) | $792.0 K | |
TTM Dividends Paid | $13.1 M(+24.0%) | $10.6 M(+216.6%) | $3.3 M(+3.1%) | $3.2 M(-1.1%) | $3.3 M(+0.3%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+0.5%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+0.0%) | $3.3 M(-0.0%) | $3.3 M(-0.3%) | $3.3 M(0%) | $3.3 M(+0.8%) | $3.2 M(-0.8%) | $3.3 M(+0.3%) | $3.3 M(0%) | $3.3 M | |
TTM Dividend Per Share | $1.25(+25.0%) | $1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-41.7%) | 1.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 13.9%(-26.3%) | 18.9%(+328.1%) | 4.4%(-39.7%) | 7.3%(+30.5%) | 5.6%(-3.5%) | 5.8%(-68.9%) | 18.6%(+219.2%) | 5.8%(-53.9%) | 12.7%(-6.6%) | 13.6%(+451.6%) | -3.9%(-108.2%) | 47.1%(+67.6%) | 28.1%(-98.0%) | 1382.8%(+2348.8%) | -61.5%(-117.3%) | -28.3%(-204.1%) | 27.2%(+80.2%) | 15.1%(-21.1%) | 19.1%(+20.6%) | 15.8% |