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 | $1.4 B(-3.3%) | $1.5 B(+6.0%) | $1.4 B(-4.6%) | $1.5 B(+2.2%) | $1.4 B(-1.3%) | $1.5 B(-2.5%) | $1.5 B(+6.9%) | $1.4 B(+17.1%) | $1.2 B(+6.4%) | $1.1 B(-3.1%) | $1.2 B(+4.5%) | $1.1 B(+4.3%) | $1.1 B(+4.2%) | $1.0 B(-7.3%) | $1.1 B(+0.0%) | $1.1 B(+4.4%) | $1.1 B(+4.9%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B | |
Current Assets | $536.5 M(-9.9%) | $595.2 M(+12.0%) | $531.4 M(-3.9%) | $553.2 M(+2.1%) | $541.7 M(+17.8%) | $459.8 M(-8.8%) | $504.1 M(+12.5%) | $448.1 M(-2.0%) | $457.3 M(-15.9%) | $543.5 M(-4.3%) | $568.1 M(+11.0%) | $511.9 M(+9.4%) | $467.9 M(+7.9%) | $433.5 M(-15.0%) | $509.9 M(-0.5%) | $512.7 M(+7.9%) | $475.3 M(+9.4%) | $434.3 M(+1.3%) | $428.8 M(+7.2%) | $400.0 M | |
Non Current Assets | $912.3 M(+1.1%) | $902.3 M(+2.4%) | $881.4 M(-4.9%) | $927.0 M(+2.2%) | $906.8 M(-10.0%) | $1.0 B(+0.7%) | $1.0 B(+4.3%) | $958.7 M(+28.9%) | $744.0 M(+27.1%) | $585.3 M(-1.9%) | $596.4 M(-1.0%) | $602.5 M(+0.4%) | $600.2 M(+1.4%) | $591.8 M(-0.7%) | $596.2 M(+0.5%) | $593.1 M(+1.5%) | $584.0 M(+1.5%) | $575.7 M(-1.3%) | $583.5 M(-5.3%) | $616.4 M | |
Total Liabilities | $711.5 M(-6.5%) | $760.7 M(+17.6%) | $647.0 M(-1.7%) | $658.2 M(+4.1%) | $632.2 M(-10.6%) | $706.9 M(+0.5%) | $703.3 M(+5.8%) | $664.5 M(+29.2%) | $514.2 M(+21.2%) | $424.2 M(+3.3%) | $410.5 M(+3.2%) | $397.8 M(+0.6%) | $395.4 M(+1.3%) | $390.2 M(-7.5%) | $422.1 M(+3.8%) | $406.6 M(+5.4%) | $385.9 M(-2.2%) | $394.5 M(-7.2%) | $425.2 M(-0.5%) | $427.5 M | |
Current Liabilities | $331.9 M(-10.6%) | $371.2 M(+19.2%) | $311.3 M(+2.7%) | $303.2 M(+10.6%) | $274.2 M(-16.3%) | $327.7 M(+7.9%) | $303.8 M(+11.4%) | $272.8 M(+14.9%) | $237.4 M(+3.9%) | $228.5 M(-0.9%) | $230.7 M(+12.4%) | $205.2 M(+5.4%) | $194.7 M(+3.5%) | $188.1 M(-9.3%) | $207.5 M(+8.0%) | $192.2 M(+8.8%) | $176.6 M(-0.6%) | $177.6 M(-13.7%) | $205.8 M(+7.2%) | $192.0 M | |
Long Term Liabilities | $379.7 M(-2.5%) | $389.5 M(+16.0%) | $335.7 M(-5.4%) | $355.0 M(-0.8%) | $358.0 M(-5.6%) | $379.1 M(-5.1%) | $399.5 M(+2.0%) | $391.6 M(+41.5%) | $276.8 M(+41.5%) | $195.7 M(+8.8%) | $179.8 M(-6.7%) | $192.7 M(-4.0%) | $200.7 M(-0.7%) | $202.2 M(-5.8%) | $214.6 M(+0.1%) | $214.4 M(+2.5%) | $209.3 M(-3.5%) | $216.9 M(-1.1%) | $219.4 M(-6.8%) | $235.5 M | |
Shareholders Equity | $737.3 M(+0.1%) | $736.9 M(-3.8%) | $765.7 M(-6.8%) | $822.0 M(+0.7%) | $816.3 M(+7.3%) | $760.6 M(-5.1%) | $801.1 M(+7.9%) | $742.4 M(+8.0%) | $687.1 M(-2.5%) | $704.6 M(-6.5%) | $754.0 M(+5.2%) | $716.6 M(+6.5%) | $672.7 M(+5.9%) | $635.1 M(-7.2%) | $684.1 M(-2.1%) | $699.1 M(+3.8%) | $673.4 M(+9.4%) | $615.4 M(+4.8%) | $587.1 M(-0.3%) | $588.9 M | |
Book Value | $737.3 M(+0.1%) | $736.9 M(-3.8%) | $765.7 M(-6.8%) | $822.0 M(+0.7%) | $816.3 M(+7.3%) | $760.6 M(-5.1%) | $801.1 M(+7.9%) | $742.4 M(+8.0%) | $687.1 M(-2.5%) | $704.6 M(-6.5%) | $754.0 M(+5.2%) | $716.6 M(+6.5%) | $672.7 M(+5.9%) | $635.1 M(-7.2%) | $684.1 M(-2.1%) | $699.1 M(+3.8%) | $673.4 M(+9.4%) | $615.4 M(+4.8%) | $587.1 M(-0.3%) | $588.9 M | |
Working Capital | $204.7 M(-8.7%) | $224.1 M(+1.8%) | $220.1 M(-12.0%) | $250.0 M(-6.6%) | $267.5 M(+102.5%) | $132.1 M(-34.0%) | $200.2 M(+14.2%) | $175.3 M(-20.3%) | $219.9 M(-30.2%) | $315.0 M(-6.6%) | $337.4 M(+10.0%) | $306.7 M(+12.3%) | $273.2 M(+11.3%) | $245.5 M(-18.8%) | $302.4 M(-5.6%) | $320.5 M(+7.3%) | $298.7 M(+16.4%) | $256.7 M(+15.1%) | $223.0 M(+7.2%) | $208.0 M | |
Cash And Cash Equivalents | $93.2 M(+11.1%) | $83.9 M(-4.0%) | $87.4 M(-7.5%) | $94.6 M(+3.1%) | $91.8 M(+10.6%) | $82.9 M(-35.1%) | $127.9 M(+24.9%) | $102.4 M(+30.7%) | $78.4 M(-65.2%) | $225.5 M(+108.5%) | $108.2 M(+29.6%) | $83.4 M(-6.2%) | $88.9 M(-8.0%) | $96.6 M(-8.5%) | $105.6 M(-29.1%) | $148.9 M(+8.6%) | $137.2 M(+6.4%) | $128.9 M(+33.0%) | $96.9 M(+11.8%) | $86.7 M | |
Accounts Payable | $22.2 M(-9.8%) | $24.6 M(-1.3%) | $25.0 M(+16.9%) | $21.4 M(+12.0%) | $19.1 M(-20.2%) | $23.9 M(-5.9%) | $25.4 M(+9.1%) | $23.3 M(+2.8%) | $22.6 M(-5.7%) | $24.0 M(-13.7%) | $27.8 M(+6.7%) | $26.1 M(+5.8%) | $24.7 M(+7.6%) | $22.9 M(-18.2%) | $28.0 M(-1.5%) | $28.4 M(+16.3%) | $24.5 M(+1.6%) | $24.1 M(-17.9%) | $29.3 M(+39.0%) | $21.1 M | |
Accounts Receivable | $137.0 M(+6.3%) | $128.9 M(+3.5%) | $124.6 M(-2.5%) | $127.8 M(-1.4%) | $129.6 M(+4.2%) | $124.4 M(+10.0%) | $113.1 M(-5.7%) | $120.0 M(+16.1%) | $103.4 M(+5.3%) | $98.2 M(-2.3%) | $100.5 M(+3.2%) | $97.4 M(+2.0%) | $95.5 M(+4.6%) | $91.3 M(+9.8%) | $83.1 M(-11.3%) | $93.7 M(+7.9%) | $86.8 M(-6.1%) | $92.4 M(+3.0%) | $89.8 M(+8.3%) | $82.9 M | |
Short Term Debt | $124.4 M(-21.2%) | $157.9 M(+50.7%) | $104.8 M(+10.9%) | $94.5 M(+30.7%) | $72.3 M(-31.6%) | $105.7 M(+68.4%) | $62.8 M(+4.3%) | $60.2 M(+54.7%) | $38.9 M(-30.8%) | $56.2 M(+108.5%) | $27.0 M(-22.0%) | $34.5 M(-2.0%) | $35.3 M(-17.2%) | $42.6 M(-0.4%) | $42.8 M(+4.9%) | $40.8 M(-3.2%) | $42.1 M(+0.0%) | $42.1 M(+5.0%) | $40.1 M(-12.9%) | $46.1 M | |
Long Term Debt | $322.2 M(-2.7%) | $331.0 M(+25.1%) | $264.6 M(-5.7%) | $280.4 M(-0.0%) | $280.5 M(-6.2%) | $298.9 M(-3.5%) | $309.6 M(+2.0%) | $303.7 M(+39.2%) | $218.2 M(+38.6%) | $157.5 M(+12.4%) | $140.0 M(-6.5%) | $149.9 M(-3.5%) | $155.4 M(+0.3%) | $154.9 M(-6.6%) | $165.9 M(-1.5%) | $168.3 M(+2.2%) | $164.6 M(-4.5%) | $172.3 M(+0.1%) | $172.2 M(-9.3%) | $189.8 M | |
Total Debt | $446.6 M(-8.7%) | $488.8 M(+32.4%) | $369.3 M(-1.5%) | $374.9 M(+6.3%) | $352.7 M(-12.8%) | $404.6 M(+8.7%) | $372.4 M(+2.3%) | $363.9 M(+41.5%) | $257.1 M(+20.3%) | $213.7 M(+27.9%) | $167.0 M(-9.4%) | $184.4 M(-3.3%) | $190.6 M(-3.5%) | $197.5 M(-5.3%) | $208.7 M(-0.2%) | $209.1 M(+1.1%) | $206.8 M(-3.6%) | $214.5 M(+1.0%) | $212.3 M(-10.0%) | $235.8 M | |
Debt To Equity | 0.4(-12.2%) | 0.4(+78.3%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(-25.9%) | 0.3(+22.7%) | 0.2(-8.3%) | 0.2(+100.0%) | 0.1(+140.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1 | |
Current Ratio | 1.6(+1.3%) | 1.6(-6.4%) | 1.7(-6.0%) | 1.8(-8.1%) | 2.0(+41.4%) | 1.4(-15.7%) | 1.7(+1.2%) | 1.6(-15.0%) | 1.9(-18.9%) | 2.4(-3.3%) | 2.5(-1.2%) | 2.5(+3.8%) | 2.4(+3.9%) | 2.3(-6.1%) | 2.5(-7.9%) | 2.7(-0.7%) | 2.7(+9.8%) | 2.5(+17.8%) | 2.1(0%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+3.9%) | $1.1 B(+6.1%) | $1.0 B(-7.0%) | $1.1 B(+3.9%) | $1.0 B(+5.9%) | $981.8 M(+3.2%) | $951.6 M(+3.8%) | $917.1 M(+3.9%) | $882.7 M(+3.8%) | $850.3 M(+3.9%) | $818.4 M(+4.9%) | $780.3 M(+4.5%) | $746.9 M(+4.4%) | $715.4 M(+3.8%) | $689.0 M(+4.2%) | $661.4 M(+4.9%) | $630.4 M(+4.9%) | $601.2 M(+2.5%) | $586.3 M(+5.3%) | $556.8 M | |
PB Ratio | 3.1(-0.9%) | 3.1(+2.3%) | 3.1(-7.5%) | 3.3(-16.5%) | 4.0(-13.1%) | 4.6(-18.0%) | 5.6(+7.5%) | 5.2(-8.9%) | 5.7(+12.2%) | 5.1(-7.9%) | 5.5(-7.8%) | 6.0(+1.4%) | 5.9(-3.0%) | 6.1(+16.8%) | 5.2(+2.1%) | 5.1(+7.8%) | 4.8(+6.7%) | 4.5(+22.3%) | 3.6(-34.8%) | 5.6 |
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 | $0.9(+50.8%) | $0.6(+134.6%) | $0.3(-67.9%) | $0.8(-32.5%) | $1.2(+87.5%) | $0.6(-11.1%) | $0.7(+4.3%) | $0.7(+4.5%) | $0.7(+1.5%) | $0.7(-14.5%) | $0.8(+11.8%) | $0.7(+6.3%) | $0.6(+23.1%) | $0.5(-1.9%) | $0.5(-11.7%) | $0.6(+7.1%) | $0.6(+93.1%) | $0.3(-49.1%) | $0.6(-5.0%) | $0.6 | |
TTM EPS | $2.6(-9.7%) | $2.9(-1.0%) | $2.9(-13.7%) | $3.4(+3.7%) | $3.3(+19.9%) | $2.7(-0.4%) | $2.7(-1.4%) | $2.8(+0.4%) | $2.8(+0.7%) | $2.7(+5.0%) | $2.6(+9.7%) | $2.4(+3.5%) | $2.3(+3.6%) | $2.2(+11.6%) | $2.0(-2.0%) | $2.0(0%) | $2.0(0%) | $2.0(-10.6%) | $2.3(0%) | $2.3 | |
Revenue | $322.6 M(-0.2%) | $323.1 M(-4.0%) | $336.8 M(+3.2%) | $326.2 M(-2.3%) | $333.9 M(+2.3%) | $326.5 M(+3.7%) | $314.9 M(+2.6%) | $306.9 M(-0.1%) | $307.1 M(+4.0%) | $295.3 M(-1.2%) | $298.8 M(+5.2%) | $284.1 M(+3.8%) | $273.6 M(+8.0%) | $253.3 M(+3.8%) | $243.9 M(+2.3%) | $238.4 M(+7.1%) | $222.6 M(+7.1%) | $207.8 M(-16.3%) | $248.3 M(+3.8%) | $239.2 M | |
TTM Revenue | $1.3 B(-0.8%) | $1.3 B(-0.3%) | $1.3 B(+1.7%) | $1.3 B(+1.5%) | $1.3 B(+2.1%) | $1.3 B(+2.5%) | $1.2 B(+1.3%) | $1.2 B(+1.9%) | $1.2 B(+2.9%) | $1.2 B(+3.8%) | $1.1 B(+5.2%) | $1.1 B(+4.5%) | $1.0 B(+5.3%) | $958.1 M(+5.0%) | $912.7 M(-0.5%) | $917.1 M(-0.1%) | $917.9 M(-0.4%) | $921.5 M(-0.7%) | $928.2 M(+4.3%) | $890.4 M | |
Total Expenses | $280.9 M(-1.0%) | $283.7 M(-0.7%) | $285.7 M(+0.8%) | $283.4 M(-1.3%) | $287.2 M(-0.8%) | $289.6 M(+6.5%) | $271.8 M(+3.4%) | $262.8 M(-1.7%) | $267.4 M(+4.5%) | $256.0 M(+0.3%) | $255.1 M(+5.5%) | $241.7 M(+3.4%) | $233.7 M(+5.7%) | $221.2 M(+5.8%) | $209.2 M(+6.1%) | $197.2 M(+8.4%) | $182.0 M(-3.5%) | $188.5 M(-10.2%) | $209.8 M(+4.7%) | $200.4 M | |
Operating Expenses | $73.6 M(-0.8%) | $74.2 M(+4.7%) | $70.9 M(-4.9%) | $74.5 M(+0.9%) | $73.9 M(-2.3%) | $75.6 M(+8.5%) | $69.7 M(+7.6%) | $64.8 M(+0.6%) | $64.4 M(+11.8%) | $57.6 M(-1.4%) | $58.4 M(+7.7%) | $54.2 M(+2.5%) | $52.9 M(+3.6%) | $51.1 M(+0.7%) | $50.7 M(+8.2%) | $46.8 M(+6.4%) | $44.0 M(-8.3%) | $48.0 M(-6.5%) | $51.4 M(+1.9%) | $50.4 M | |
Cost Of Goods Sold | $207.3 M(-1.0%) | $209.4 M(-2.5%) | $214.8 M(+2.8%) | $208.9 M(-2.0%) | $213.3 M(-0.3%) | $213.9 M(+5.9%) | $202.1 M(+2.0%) | $198.1 M(-2.4%) | $203.0 M(+2.3%) | $198.4 M(+0.9%) | $196.7 M(+4.9%) | $187.5 M(+3.7%) | $180.8 M(+6.3%) | $170.2 M(+7.4%) | $158.5 M(+5.4%) | $150.3 M(+9.0%) | $137.9 M(-1.8%) | $140.4 M(-11.3%) | $158.4 M(+5.6%) | $150.0 M | |
TTM Cost Of Goods Sold | $840.5 M(-0.7%) | $846.5 M(-0.5%) | $851.0 M(+1.5%) | $838.2 M(+1.3%) | $827.3 M(+1.3%) | $817.1 M(+1.9%) | $801.5 M(+0.7%) | $796.2 M(+1.3%) | $785.6 M(+2.9%) | $763.4 M(+3.8%) | $735.2 M(+5.5%) | $697.0 M(+5.6%) | $659.8 M(+7.0%) | $616.9 M(+5.1%) | $587.2 M(+0.0%) | $587.1 M(+0.1%) | $586.7 M(-0.7%) | $590.9 M(+1.2%) | $584.0 M(+4.9%) | $556.7 M | |
Gross Profit | $115.3 M(+1.5%) | $113.7 M(-6.8%) | $121.9 M(+4.0%) | $117.3 M(-2.7%) | $120.6 M(+7.1%) | $112.6 M(-0.2%) | $112.8 M(+3.6%) | $108.9 M(+4.6%) | $104.1 M(+7.4%) | $97.0 M(-5.0%) | $102.1 M(+5.7%) | $96.6 M(+4.1%) | $92.8 M(+11.7%) | $83.1 M(-2.7%) | $85.4 M(-3.0%) | $88.0 M(+4.0%) | $84.7 M(+25.6%) | $67.4 M(-25.1%) | $90.0 M(+0.9%) | $89.2 M | |
TTM Gross Profit | $468.2 M(-1.1%) | $473.5 M(+0.2%) | $472.4 M(+2.0%) | $463.3 M(+1.9%) | $454.9 M(+3.8%) | $438.4 M(+3.7%) | $422.7 M(+2.6%) | $412.0 M(+3.1%) | $399.8 M(+2.9%) | $388.5 M(+3.7%) | $374.6 M(+4.7%) | $357.9 M(+2.5%) | $349.3 M(+2.4%) | $341.2 M(+4.8%) | $325.5 M(-1.4%) | $330.1 M(-0.4%) | $331.3 M(+0.2%) | $330.7 M(-4.0%) | $344.4 M(+3.2%) | $333.8 M | |
Gross Margin | 35.8%(+1.6%) | 35.2%(-2.8%) | 36.2%(+0.7%) | 36.0%(-0.5%) | 36.1%(+4.8%) | 34.5%(-3.8%) | 35.8%(+1.0%) | 35.5%(+4.7%) | 33.9%(+3.2%) | 32.8%(-3.9%) | 34.2%(+0.5%) | 34.0%(+0.3%) | 33.9%(+3.4%) | 32.8%(-6.3%) | 35.0%(-5.2%) | 36.9%(-2.9%) | 38.0%(+17.3%) | 32.4%(-10.5%) | 36.3%(-2.8%) | 37.3% | |
Operating Profit | $41.7 M(+5.7%) | $39.5 M(-22.8%) | $51.1 M(+19.4%) | $42.8 M(-13.9%) | $49.7 M(+34.5%) | $36.9 M(-14.3%) | $43.1 M(-2.2%) | $44.1 M(+11.0%) | $39.7 M(+0.9%) | $39.3 M(-10.0%) | $43.7 M(+3.1%) | $42.4 M(+6.3%) | $39.9 M(+24.5%) | $32.0 M(-7.7%) | $34.7 M(-15.8%) | $41.2 M(+1.4%) | $40.6 M(+110.0%) | $19.3 M(-49.9%) | $38.6 M(-0.5%) | $38.8 M | |
TTM Operating Profit | $175.0 M(-4.4%) | $183.0 M(+1.4%) | $180.5 M(+4.6%) | $172.5 M(-0.8%) | $173.8 M(+6.1%) | $163.9 M(-1.4%) | $166.3 M(-0.3%) | $166.8 M(+1.0%) | $165.2 M(-0.1%) | $165.3 M(+4.6%) | $158.0 M(+6.0%) | $149.0 M(+0.8%) | $147.8 M(-0.5%) | $148.5 M(+9.3%) | $135.9 M(-2.8%) | $139.8 M(+1.8%) | $137.4 M(+4.1%) | $131.9 M(-10.5%) | $147.4 M(+4.0%) | $141.7 M | |
Operating Margin | 12.9%(+6.0%) | 12.2%(-19.5%) | 15.2%(+15.6%) | 13.1%(-6.3%) | 14.0%(+23.7%) | 11.3%(-17.4%) | 13.7%(-4.7%) | 14.4%(+11.1%) | 12.9%(-2.9%) | 13.3%(-8.9%) | 14.6%(-1.9%) | 14.9%(+2.4%) | 14.6%(+15.3%) | 12.6%(-11.2%) | 14.2%(-17.6%) | 17.3%(-5.3%) | 18.3%(+96.0%) | 9.3%(-40.1%) | 15.6%(-4.1%) | 16.2% | |
Net Income | $41.8 M(+44.5%) | $28.9 M(+130.2%) | $12.6 M(-68.3%) | $39.6 M(-33.3%) | $59.4 M(+86.0%) | $32.0 M(-12.2%) | $36.4 M(+5.0%) | $34.7 M(+4.5%) | $33.2 M(+0.3%) | $33.1 M(-15.0%) | $38.9 M(+13.3%) | $34.3 M(+6.8%) | $32.1 M(+20.1%) | $26.8 M(-2.7%) | $27.5 M(-11.4%) | $31.0 M(+6.2%) | $29.2 M(+97.2%) | $14.8 M(-49.8%) | $29.5 M(-4.5%) | $30.9 M | |
TTM Net Income | $122.9 M(-12.6%) | $140.6 M(-2.1%) | $143.6 M(-14.2%) | $167.4 M(+3.0%) | $162.5 M(+19.3%) | $136.2 M(-0.8%) | $137.3 M(-1.8%) | $139.8 M(+0.3%) | $139.5 M(+0.7%) | $138.4 M(+4.8%) | $132.1 M(+9.4%) | $120.7 M(+2.8%) | $117.4 M(+2.5%) | $114.5 M(+11.6%) | $102.6 M(-1.9%) | $104.6 M(+0.1%) | $104.5 M(+0.5%) | $104.0 M(-10.9%) | $116.8 M(-0.2%) | $117.0 M | |
Net Margin | 13.0%(+44.8%) | 8.9%(+139.9%) | 3.7%(-69.3%) | 12.2%(-29.9%) | 17.3%(+76.9%) | 9.8%(-15.3%) | 11.6%(+2.3%) | 11.3%(+4.6%) | 10.8%(-3.5%) | 11.2%(-14.1%) | 13.0%(+7.8%) | 12.1%(+2.8%) | 11.8%(+11.2%) | 10.6%(-6.3%) | 11.3%(-13.4%) | 13.0%(-0.8%) | 13.1%(+84.2%) | 7.1%(-40.0%) | 11.9%(-8.1%) | 12.9% | |
EBIT | $49.9 M(+17.6%) | $42.4 M(+67.3%) | $25.4 M(-45.3%) | $46.4 M(-38.4%) | $75.4 M(+76.7%) | $42.6 M(-8.7%) | $46.7 M(-1.8%) | $47.5 M(+7.1%) | $44.4 M(-0.6%) | $44.7 M(-11.5%) | $50.5 M(+8.6%) | $46.5 M(+6.5%) | $43.7 M(+17.7%) | $37.1 M(-2.9%) | $38.2 M(-12.7%) | $43.7 M(+4.0%) | $42.1 M(+82.7%) | $23.0 M(-42.0%) | $39.7 M(-6.3%) | $42.3 M | |
TTM EBIT | $164.1 M(-13.4%) | $189.5 M(-0.1%) | $189.8 M(-10.1%) | $211.1 M(-0.6%) | $212.2 M(+17.1%) | $181.3 M(-1.1%) | $183.3 M(-2.0%) | $187.1 M(+0.6%) | $186.1 M(+0.4%) | $185.4 M(+4.3%) | $177.8 M(+7.4%) | $165.5 M(+1.7%) | $162.7 M(+1.0%) | $161.1 M(+9.6%) | $147.0 M(-1.0%) | $148.5 M(+0.9%) | $147.1 M(+1.7%) | $144.6 M(-10.1%) | $160.9 M(+1.8%) | $158.1 M | |
EBITDA | $56.9 M(+1.1%) | $56.3 M(+73.9%) | $32.4 M(-41.2%) | $55.0 M(-34.5%) | $84.0 M(+47.2%) | $57.1 M(+2.7%) | $55.6 M(+2.9%) | $54.0 M(+8.7%) | $49.7 M(+4.2%) | $47.7 M(-10.9%) | $53.5 M(+8.3%) | $49.4 M(+6.2%) | $46.5 M(+16.3%) | $40.0 M(-3.7%) | $41.5 M(-11.9%) | $47.1 M(+3.7%) | $45.4 M(+69.8%) | $26.7 M(-38.5%) | $43.5 M(-6.1%) | $46.3 M | |
TTM EBITDA | $200.6 M(-11.9%) | $227.7 M(-0.3%) | $228.5 M(-9.2%) | $251.7 M(+0.4%) | $250.7 M(+15.9%) | $216.4 M(+4.5%) | $207.0 M(+1.0%) | $204.9 M(+2.3%) | $200.3 M(+1.6%) | $197.1 M(+4.1%) | $189.4 M(+6.8%) | $177.4 M(+1.3%) | $175.1 M(+0.6%) | $174.0 M(+8.2%) | $160.7 M(-1.2%) | $162.7 M(+0.5%) | $161.9 M(+1.2%) | $160.0 M(-9.3%) | $176.5 M(+1.6%) | $173.8 M | |
Selling, General & Administrative Expenses | $66.6 M(-1.1%) | $67.3 M(+5.4%) | $63.9 M(-3.1%) | $65.9 M(+1.1%) | $65.2 M(-2.5%) | $66.9 M(+10.0%) | $60.8 M(+4.3%) | $58.3 M(-1.4%) | $59.1 M(+8.2%) | $54.6 M(-1.4%) | $55.4 M(+8.0%) | $51.3 M(+2.4%) | $50.1 M(+3.9%) | $48.2 M(+1.7%) | $47.4 M(+9.0%) | $43.5 M(+6.9%) | $40.7 M(-8.1%) | $44.3 M(-6.9%) | $47.6 M(+2.4%) | $46.5 M | |
TTM SG&A | $263.7 M(+0.5%) | $262.3 M(+0.1%) | $261.9 M(+1.2%) | $258.8 M(+3.0%) | $251.2 M(+2.5%) | $245.1 M(+5.3%) | $232.8 M(+2.4%) | $227.4 M(+3.2%) | $220.4 M(+4.3%) | $211.4 M(+3.1%) | $205.0 M(+4.1%) | $197.0 M(+4.1%) | $189.2 M(+5.2%) | $179.8 M(+2.2%) | $175.9 M(-0.1%) | $176.1 M(-1.7%) | $179.1 M(-2.3%) | $183.3 M(+1.1%) | $181.4 M(+2.8%) | $176.4 M | |
Depreciation And Amortization | $14.0 M(+0.8%) | $13.9 M(-84.5%) | $89.7 M(+406.7%) | -$29.2 M(-297.5%) | $14.8 M(+2.6%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $88.3 M(-0.9%) | $89.1 M(-0.6%) | $89.7 M(+100.0%) | $0.0(-100.0%) | $29.2 M(+102.6%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $5.4 M(+23.7%) | $4.4 M(-40.2%) | $7.3 M(+3.0%) | $7.1 M(+89.6%) | $3.8 M(+3.0%) | $3.6 M(-44.8%) | $6.6 M(+32.7%) | $5.0 M(+24.3%) | $4.0 M(+23.2%) | $3.2 M(+4.7%) | $3.1 M(-7.5%) | $3.4 M(+0.9%) | $3.3 M(-4.1%) | $3.5 M(-6.4%) | $3.7 M(+5.2%) | $3.5 M(-0.8%) | $3.5 M(-0.6%) | $3.6 M(-10.8%) | $4.0 M(-4.5%) | $4.2 M | |
TTM Interest Expense | $24.2 M(+7.4%) | $22.6 M(+3.4%) | $21.8 M(+3.5%) | $21.1 M(+11.3%) | $19.0 M(-1.3%) | $19.2 M(+2.1%) | $18.8 M(+22.9%) | $15.3 M(+11.8%) | $13.7 M(+5.2%) | $13.0 M(-1.6%) | $13.2 M(-4.3%) | $13.8 M(-1.2%) | $14.0 M(-1.6%) | $14.2 M(-0.7%) | $14.3 M(-2.0%) | $14.6 M(-4.4%) | $15.3 M(-4.8%) | $16.1 M(-5.3%) | $17.0 M(+24.1%) | $13.7 M | |
Income Tax | $2.3 M(-75.0%) | $9.1 M(+67.0%) | $5.5 M(+1609.9%) | -$362.0 K(-104.1%) | $8.8 M(+24.9%) | $7.0 M(+91.3%) | $3.7 M(-53.4%) | $7.9 M(+9.0%) | $7.2 M(-13.4%) | $8.4 M(-1.5%) | $8.5 M(-3.7%) | $8.8 M(+7.3%) | $8.2 M(+19.4%) | $6.9 M(-1.6%) | $7.0 M(-23.8%) | $9.2 M(-1.2%) | $9.3 M(+100.5%) | $4.6 M(-25.2%) | $6.2 M(-14.5%) | $7.3 M | |
TTM Income Tax | $16.5 M(-28.3%) | $23.0 M(+10.0%) | $20.9 M(+9.3%) | $19.2 M(-30.1%) | $27.4 M(+6.0%) | $25.9 M(-4.9%) | $27.2 M(-15.1%) | $32.0 M(-2.8%) | $32.9 M(-2.9%) | $33.9 M(+4.6%) | $32.4 M(+4.8%) | $30.9 M(-1.1%) | $31.3 M(-3.3%) | $32.4 M(+7.5%) | $30.1 M(+2.7%) | $29.3 M(+7.0%) | $27.4 M(+11.3%) | $24.6 M(-9.4%) | $27.2 M(-1.1%) | $27.5 M | |
PE Ratio | 20.4(+11.8%) | 18.2(+2.7%) | 17.8(+2.2%) | 17.4(-17.5%) | 21.1(-22.6%) | 27.2(-20.3%) | 34.1(+17.7%) | 29.0(-2.6%) | 29.8(+8.8%) | 27.3(-16.9%) | 32.9(-11.7%) | 37.2(+4.2%) | 35.7(-1.2%) | 36.1(-1.2%) | 36.6(+2.6%) | 35.7(+12.7%) | 31.7(+16.3%) | 27.2(+43.1%) | 19.0(-35.0%) | 29.3 | |
PS Ratio | 1.8(0%) | 1.8(-1.1%) | 1.8(-15.6%) | 2.1(-16.9%) | 2.5(-8.6%) | 2.8(-24.0%) | 3.7(+14.4%) | 3.2(-3.3%) | 3.3(+6.1%) | 3.1(-17.0%) | 3.8(-7.8%) | 4.1(+3.3%) | 4.0(-2.5%) | 4.0(+3.3%) | 3.9(+0.3%) | 3.9(+12.4%) | 3.5(+17.2%) | 3.0(+29.1%) | 2.3(-37.7%) | 3.7 |
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 | $43.6 M(+103.8%) | $21.4 M(-68.3%) | $67.6 M(-24.2%) | $89.2 M(+50.0%) | $59.5 M(+360.5%) | $12.9 M(-84.7%) | $84.3 M(+20.0%) | $70.3 M(+103.8%) | $34.5 M(+117.8%) | $15.8 M(-76.7%) | $67.9 M(+19.4%) | $56.9 M(+20.3%) | $47.3 M(+208.8%) | $15.3 M(-79.7%) | $75.6 M(+34.3%) | $56.3 M(-0.8%) | $56.7 M(+125.7%) | $25.1 M(-63.4%) | $68.6 M(+9.9%) | $62.5 M | |
TTM CFO | $221.9 M(-6.7%) | $237.7 M(+3.7%) | $229.2 M(-6.8%) | $245.9 M(+8.3%) | $227.0 M(+12.4%) | $202.0 M(-1.4%) | $205.0 M(+8.7%) | $188.6 M(+7.7%) | $175.2 M(-6.8%) | $188.0 M(+0.3%) | $187.5 M(-3.9%) | $195.1 M(+0.3%) | $194.5 M(-4.6%) | $203.9 M(-4.6%) | $213.7 M(+3.4%) | $206.8 M(-2.9%) | $213.0 M(+5.6%) | $201.8 M(-11.8%) | $228.6 M(+11.6%) | $204.9 M | |
Cash From Investing | $79.5 M(+216.1%) | -$68.5 M(-7301.3%) | $951.0 K(+105.1%) | -$18.5 M(-70.2%) | -$10.9 M(-664.4%) | $1.9 M(+104.5%) | -$43.3 M(+68.8%) | -$138.7 M(+26.5%) | -$188.6 M(-237.3%) | $137.3 M(+646.1%) | -$25.1 M(+52.3%) | -$52.8 M(-38.8%) | -$38.0 M(-156.6%) | $67.1 M(+228.8%) | -$52.1 M(-279.6%) | -$13.7 M(+62.7%) | -$36.8 M(-474.2%) | $9.8 M(+130.0%) | -$32.8 M(+39.8%) | -$54.4 M | |
TTM CFI | -$6.5 M(+93.3%) | -$96.9 M(-265.8%) | -$26.5 M(+62.6%) | -$70.8 M(+62.9%) | -$190.9 M(+48.2%) | -$368.7 M(-58.1%) | -$233.2 M(-8.4%) | -$215.1 M(-66.5%) | -$129.2 M(-703.2%) | $21.4 M(+143.9%) | -$48.8 M(+35.6%) | -$75.8 M(-106.3%) | -$36.7 M(-3.5%) | -$35.5 M(+61.8%) | -$92.8 M(-26.3%) | -$73.5 M(+35.7%) | -$114.2 M(-5.1%) | -$108.6 M(-12.0%) | -$97.0 M(-1.5%) | -$95.6 M | |
Cash From Financing | -$114.9 M(-359.7%) | $44.2 M(+158.6%) | -$75.5 M(-14.5%) | -$65.9 M(-73.2%) | -$38.1 M(+35.0%) | -$58.5 M(-237.5%) | -$17.3 M(-118.3%) | $94.7 M(+721.8%) | $11.5 M(+144.6%) | -$25.8 M(-82.4%) | -$14.1 M(-84.9%) | -$7.7 M(+45.6%) | -$14.1 M(+84.6%) | -$91.3 M(-39.0%) | -$65.6 M(-90.6%) | -$34.4 M(-125.6%) | -$15.3 M(-529.7%) | -$2.4 M(+86.7%) | -$18.2 M(-268.8%) | -$4.9 M | |
TTM CFF | -$212.0 M(-56.8%) | -$135.2 M(+43.2%) | -$238.0 M(-32.3%) | -$179.8 M(-833.6%) | -$19.3 M(-163.6%) | $30.3 M(-51.9%) | $63.0 M(-4.8%) | $66.2 M(+283.5%) | -$36.1 M(+41.5%) | -$61.7 M(+51.5%) | -$127.1 M(+28.8%) | -$178.6 M(+13.0%) | -$205.4 M(+0.6%) | -$206.6 M(-75.4%) | -$117.8 M(-67.5%) | -$70.3 M(-72.3%) | -$40.8 M(+32.1%) | -$60.1 M(+46.2%) | -$111.7 M(-3.7%) | -$107.8 M | |
Free Cash Flow | $30.9 M(+189.5%) | $10.7 M(-81.3%) | $57.2 M(-27.6%) | $79.0 M(+80.5%) | $43.7 M(+988.0%) | -$4.9 M(-107.1%) | $69.6 M(+18.3%) | $58.9 M(+121.4%) | $26.6 M(+438.9%) | $4.9 M(-91.8%) | $60.5 M(+19.1%) | $50.8 M(+26.2%) | $40.2 M(+427.4%) | $7.6 M(-89.1%) | $70.0 M(+45.0%) | $48.3 M(-4.0%) | $50.2 M(+168.9%) | $18.7 M(-70.8%) | $64.0 M(+11.0%) | $57.7 M | |
TTM FCF | $177.8 M(-6.7%) | $190.6 M(+8.9%) | $175.0 M(-6.6%) | $187.4 M(+12.0%) | $167.3 M(+11.4%) | $150.2 M(-6.2%) | $160.0 M(+6.0%) | $150.9 M(+5.7%) | $142.8 M(-8.7%) | $156.4 M(-1.7%) | $159.1 M(-5.6%) | $168.6 M(+1.5%) | $166.1 M(-5.7%) | $176.1 M(-5.9%) | $187.2 M(+3.3%) | $181.2 M(-4.9%) | $190.6 M(+6.9%) | $178.2 M(-11.2%) | $200.8 M(+15.3%) | $174.0 M | |
CAPEX | $12.7 M(+18.3%) | $10.7 M(+2.7%) | $10.4 M(+1.6%) | $10.3 M(-34.7%) | $15.7 M(-11.8%) | $17.8 M(+21.2%) | $14.7 M(+28.8%) | $11.4 M(+44.4%) | $7.9 M(-27.5%) | $10.9 M(+46.6%) | $7.4 M(+21.5%) | $6.1 M(-13.5%) | $7.1 M(-8.0%) | $7.7 M(+37.6%) | $5.6 M(-30.3%) | $8.0 M(+23.8%) | $6.5 M(+0.4%) | $6.4 M(+38.8%) | $4.6 M(-3.3%) | $4.8 M | |
TTM CAPEX | $44.1 M(-6.5%) | $47.2 M(-13.1%) | $54.3 M(-7.3%) | $58.6 M(-1.9%) | $59.7 M(+15.1%) | $51.9 M(+15.4%) | $45.0 M(+19.3%) | $37.7 M(+16.4%) | $32.4 M(+2.6%) | $31.5 M(+11.3%) | $28.3 M(+7.0%) | $26.5 M(-6.7%) | $28.4 M(+2.2%) | $27.8 M(+4.7%) | $26.5 M(+3.7%) | $25.6 M(+14.3%) | $22.4 M(-4.8%) | $23.5 M(-15.6%) | $27.9 M(-9.8%) | $30.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |