Balance sheets
| 01 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+0.9%) | $2.7 B(+0.7%) | $2.7 B(-0.1%) | $2.7 B(-5.2%) | $2.8 B(+0.4%) | $2.8 B(-0.3%) | $2.8 B(-1.9%) | $2.9 B(-2.1%) | $2.9 B(+148.8%) | $1.2 B(+5.2%) | $1.1 B(+3.8%) | $1.1 B(-70.8%) | $3.7 B(+2.4%) | $3.6 B(+3.3%) | $3.5 B(+2.4%) | $3.4 B(+1.1%) | $3.4 B(-7.2%) | $3.6 B(+11.2%) | $3.3 B | |
Current Assets | $755.1 M(+4.4%) | $723.2 M(+3.8%) | $696.5 M(+4.3%) | $667.8 M(-7.4%) | $721.3 M(+4.7%) | $688.9 M(+1.0%) | $681.8 M(-10.0%) | $757.5 M(-5.4%) | $800.5 M(+36.0%) | $588.4 M(+13.1%) | $520.1 M(+9.5%) | $474.8 M(-62.4%) | $1.3 B(+10.3%) | $1.1 B(+13.0%) | $1.0 B(-0.3%) | $1.0 B(+0.0%) | $1.0 B(-19.7%) | $1.3 B(+30.5%) | $968.6 M | |
Non Current Assets | $1.9 B(-0.4%) | $2.0 B(-0.5%) | $2.0 B(-1.6%) | $2.0 B(-4.4%) | $2.1 B(-1.0%) | $2.1 B(-0.7%) | $2.1 B(+1.0%) | $2.1 B(-0.9%) | $2.1 B(+261.7%) | $587.9 M(-1.8%) | $598.5 M(-0.7%) | $602.9 M(-75.2%) | $2.4 B(-1.3%) | $2.5 B(-0.7%) | $2.5 B(+3.5%) | $2.4 B(+1.6%) | $2.4 B(-0.5%) | $2.4 B(+3.0%) | $2.3 B | |
Total Liabilities | $1.1 B(+2.9%) | $1.1 B(+3.5%) | $1.1 B(-1.3%) | $1.1 B(-11.4%) | $1.2 B(-1.0%) | $1.2 B(+0.2%) | $1.2 B(-3.1%) | $1.2 B(-4.5%) | $1.3 B(+38.2%) | $946.9 M(+2.4%) | $924.9 M(-2.8%) | $951.3 M(-53.5%) | $2.0 B(+1.4%) | $2.0 B(+1.0%) | $2.0 B(-0.6%) | $2.0 B(-0.3%) | $2.0 B(-13.0%) | $2.3 B(+22.2%) | $1.9 B | |
Current Liabilities | $279.2 M(+9.4%) | $255.1 M(+21.1%) | $210.6 M(-4.7%) | $220.9 M(-3.9%) | $229.8 M(-0.7%) | $231.5 M(+0.8%) | $229.6 M(-20.6%) | $289.3 M(-12.0%) | $328.7 M(+36.3%) | $241.2 M(+12.4%) | $214.5 M(-10.8%) | $240.4 M(-42.9%) | $420.7 M(+9.9%) | $382.7 M(+7.4%) | $356.3 M(-1.0%) | $360.0 M(-10.7%) | $403.0 M(-11.5%) | $455.5 M(+31.1%) | $347.3 M | |
Long Term Liabilities | $839.1 M(+0.8%) | $832.0 M(-0.9%) | $839.7 M(-0.4%) | $843.3 M(-13.2%) | $971.5 M(-1.1%) | $981.9 M(+0.1%) | $980.9 M(+2.2%) | $959.7 M(-2.0%) | $979.7 M(+38.8%) | $705.7 M(-0.7%) | $710.4 M(-0.1%) | $710.9 M(-56.2%) | $1.6 B(-0.6%) | $1.6 B(-0.4%) | $1.6 B(-0.5%) | $1.6 B(+2.3%) | $1.6 B(-13.3%) | $1.9 B(+20.2%) | $1.5 B | |
Shareholders Equity | $1.6 B(-0.5%) | $1.6 B(-1.2%) | $1.6 B(+0.7%) | $1.6 B(-0.6%) | $1.6 B(+1.4%) | $1.6 B(-0.7%) | $1.6 B(-1.0%) | $1.6 B(-0.2%) | $1.6 B(+605.6%) | $229.4 M(+18.4%) | $193.7 M(+53.2%) | $126.4 M(-92.3%) | $1.6 B(+3.7%) | $1.6 B(+6.3%) | $1.5 B(+6.8%) | $1.4 B(+3.3%) | $1.4 B(+3.0%) | $1.3 B(-4.0%) | $1.4 B | |
Book Value | $1.6 B(-0.5%) | $1.6 B(-1.2%) | $1.6 B(+0.7%) | $1.6 B(-0.6%) | $1.6 B(+1.4%) | $1.6 B(-0.7%) | $1.6 B(-1.0%) | $1.6 B(-0.2%) | $1.6 B(+605.6%) | $229.4 M(+18.4%) | $193.7 M(+53.2%) | $126.4 M(-92.3%) | $1.6 B(+3.7%) | $1.6 B(+6.3%) | $1.5 B(+6.8%) | $1.4 B(+3.3%) | $1.4 B(+3.0%) | $1.3 B(-4.0%) | $1.4 B | |
Working Capital | $475.9 M(+1.7%) | $468.1 M(-3.7%) | $485.9 M(+8.7%) | $446.9 M(-9.1%) | $491.5 M(+7.5%) | $457.4 M(+1.1%) | $452.2 M(-3.4%) | $468.2 M(-0.8%) | $471.8 M(+35.9%) | $347.2 M(+13.6%) | $305.6 M(+30.4%) | $234.4 M(-72.2%) | $842.0 M(+10.5%) | $762.2 M(+16.1%) | $656.7 M(+0.2%) | $655.5 M(+7.1%) | $612.3 M(-24.3%) | $808.8 M(+30.2%) | $621.3 M | |
Cash And Cash Equivalents | $187.9 M(+15.5%) | $162.7 M(+3.6%) | $157.1 M(+14.9%) | $136.7 M(-21.0%) | $173.1 M(+68.1%) | $103.0 M(+37.7%) | $74.8 M(-40.1%) | $124.8 M(+73.6%) | $71.9 M(-34.9%) | $110.4 M(+50.8%) | $73.2 M(-24.2%) | $96.6 M(-79.8%) | $477.6 M(+22.2%) | $390.7 M(+27.1%) | $307.3 M(-5.9%) | $326.6 M(-7.6%) | $353.4 M(-38.4%) | $573.4 M(+107.0%) | $277.0 M | |
Accounts Payable | $94.7 M(+21.6%) | $77.9 M(+11.0%) | $70.2 M(+24.5%) | $56.4 M(-7.1%) | $60.7 M(-9.0%) | $66.7 M(-20.6%) | $84.0 M(-28.1%) | $116.9 M(-19.1%) | $144.5 M(+14.6%) | $126.1 M(+10.9%) | $113.7 M(+8.2%) | $105.1 M(-50.0%) | $210.3 M(+9.9%) | $191.4 M(+6.9%) | $179.0 M(+14.0%) | $157.0 M(-1.9%) | $160.1 M(-13.7%) | $185.6 M(+4.0%) | $178.4 M | |
Accounts Receivable | $242.4 M(+1.0%) | $240.1 M(+7.7%) | $222.9 M(+6.0%) | $210.2 M(-10.1%) | $233.9 M(-3.6%) | $242.6 M(+8.8%) | $223.0 M(+1.5%) | $219.7 M(-18.4%) | $269.1 M(+42.5%) | $188.9 M(+9.8%) | $172.1 M(+19.4%) | $144.1 M(-56.8%) | $333.2 M(+0.9%) | $330.3 M(+6.5%) | $310.2 M(+6.8%) | $290.3 M(+6.7%) | $272.1 M(-18.7%) | $334.7 M(+18.2%) | $283.1 M | |
Short Term Debt | $13.4 M(+15.5%) | $11.6 M(+4.5%) | $11.1 M(-3.5%) | $11.5 M(-31.1%) | $16.7 M(+1.8%) | $16.4 M(+3.1%) | $15.9 M(+5.3%) | $15.1 M(+7.9%) | $14.0 M(+20.7%) | $11.6 M(-1.7%) | $11.8 M(+0.8%) | $11.7 M(-31.6%) | $17.1 M(+3.6%) | $16.5 M(+3.8%) | $15.9 M(+3.9%) | $15.3 M(-82.8%) | $89.0 M(-0.2%) | $89.2 M(+607.9%) | $12.6 M | |
Long Term Debt | $540.9 M(+1.4%) | $533.6 M(+0.8%) | $529.2 M(-0.5%) | $531.7 M(-9.5%) | $587.5 M(-0.3%) | $589.4 M(+0.1%) | $588.7 M(+4.3%) | $564.4 M(-3.1%) | $582.5 M(+8.3%) | $537.8 M(-0.5%) | $540.3 M(-0.5%) | $542.8 M(-54.4%) | $1.2 B(-0.0%) | $1.2 B(+0.0%) | $1.2 B(-0.3%) | $1.2 B(+3.9%) | $1.1 B(-17.8%) | $1.4 B(+21.8%) | $1.1 B | |
Total Debt | $554.3 M(+1.7%) | $545.2 M(+0.9%) | $540.3 M(-0.5%) | $543.2 M(-10.1%) | $604.2 M(-0.3%) | $605.8 M(+0.2%) | $604.6 M(+4.3%) | $579.5 M(-2.9%) | $596.5 M(+8.6%) | $549.4 M(-0.5%) | $552.1 M(-0.4%) | $554.5 M(-54.0%) | $1.2 B(+0.0%) | $1.2 B(+0.1%) | $1.2 B(-0.2%) | $1.2 B(-2.4%) | $1.2 B(-16.8%) | $1.5 B(+28.1%) | $1.2 B | |
Debt To Equity | 0.3(0%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-9.1%) | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(0%) | 0.3(0%) | 0.3(-85.9%) | 2.3(-15.8%) | 2.8(-34.9%) | 4.3(+484.9%) | 0.7(-2.7%) | 0.8(-6.3%) | 0.8(-7.0%) | 0.9(-5.5%) | 0.9(-18.8%) | 1.1(+33.3%) | 0.8 | |
Current Ratio | 2.7(-4.9%) | 2.8(-14.2%) | 3.3(+9.6%) | 3.0(-3.8%) | 3.1(+5.4%) | 3.0(+0.3%) | 3.0(+13.4%) | 2.6(+7.4%) | 2.4(0%) | 2.4(+0.8%) | 2.4(+22.2%) | 2.0(-34.0%) | 3.0(+0.3%) | 3.0(+5.3%) | 2.8(+0.7%) | 2.8(+11.9%) | 2.5(-9.3%) | 2.8(-0.4%) | 2.8 | |
Quick Ratio | 1.7(-2.3%) | 1.8(-10.3%) | 1.9(+10.2%) | 1.8(-6.8%) | 1.9(+17.3%) | 1.6(+11.7%) | 1.4(+7.4%) | 1.4(+10.7%) | 1.2(-14.7%) | 1.4(+3.6%) | 1.4(+14.1%) | 1.2(-41.8%) | 2.1(+1.5%) | 2.0(+9.6%) | 1.9(+2.2%) | 1.8(+10.9%) | 1.6(-20.7%) | 2.1(+16.9%) | 1.8 | |
Inventory | $278.6 M(+0.9%) | $276.2 M(-3.6%) | $286.6 M(+3.2%) | $277.6 M(-2.4%) | $284.3 M(-9.4%) | $313.8 M(-10.1%) | $349.1 M(-4.8%) | $366.7 M(-8.4%) | $400.2 M(+64.4%) | $243.4 M(+8.5%) | $224.3 M(+21.6%) | $184.5 M(-52.3%) | $386.4 M(+7.1%) | $360.9 M(+3.6%) | $348.4 M(-2.0%) | $355.7 M(+2.0%) | $348.8 M(+9.9%) | $317.5 M(-9.1%) | $349.3 M | |
Retained Earnings | -$1.2 B(-0.6%) | -$1.2 B(-1.3%) | -$1.2 B(+1.3%) | -$1.2 B(-1.0%) | -$1.2 B(+2.4%) | -$1.2 B(-1.4%) | -$1.2 B(-1.2%) | -$1.2 B(-0.9%) | -$1.2 B(-1.7%) | -$1.1 B(+3.4%) | -$1.2 B(+5.0%) | -$1.2 B(-558.5%) | $269.8 M(+24.5%) | $216.7 M(+40.4%) | $154.3 M(+16.3%) | $132.7 M(+18.6%) | $111.9 M(+30.3%) | $85.9 M(-41.9%) | $147.9 M | |
PB Ratio | 3.5(+12.1%) | 3.1(-11.8%) | 3.6(+13.0%) | 3.2(+5.3%) | 3.0(+2.4%) | 2.9(+25.2%) | 2.3(+0.9%) | 2.3(-13.8%) | 2.7(-82.0%) | 15.0(-34.9%) | 23.0(-36.5%) | 36.2(+662.1%) | 4.8(+24.4%) | 3.8(+1.1%) | 3.8(+47.1%) | 2.6(-1.1%) | 2.6(+25.6%) | 2.1(-28.9%) | 2.9 |
Income statements
| 01 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-7.4%) | $0.3(+42.1%) | $0.2(+137.5%) | $0.1(-66.7%) | $0.2(+20.0%) | $0.2(+53.9%) | $0.1(+62.5%) | $0.1(+172.7%) | -$0.1(-139.3%) | $0.3(+16.7%) | $0.2(+145.3%) | -$0.5(-203.9%) | $0.5(-13.6%) | $0.6(+47.5%) | $0.4(+8.1%) | $0.4(+27.6%) | $0.3(+26.1%) | $0.2(-41.0%) | $0.4 | |
TTM EPS | $0.8(+1.3%) | $0.8(+9.9%) | $0.7(+9.2%) | $0.7(0%) | $0.7(+116.7%) | $0.3(-21.1%) | $0.4(-22.4%) | $0.5(+508.3%) | -$0.1(-124.0%) | $0.5(-38.3%) | $0.8(-16.5%) | $1.0(-35.3%) | $1.5(+10.3%) | $1.4(+28.3%) | $1.1(-17.2%) | $1.3(-6.6%) | $1.4(-6.2%) | $1.5(-9.9%) | $1.6 | |
Revenue | $410.0 M(-0.5%) | $412.0 M(+10.2%) | $373.8 M(+4.8%) | $356.8 M(-10.4%) | $398.4 M(-1.2%) | $403.2 M(+8.4%) | $372.1 M(+9.3%) | $340.3 M(-18.5%) | $417.7 M(+47.0%) | $284.2 M(+18.6%) | $239.6 M(+3.1%) | $232.3 M(+1.1%) | $229.7 M(-5.7%) | $243.7 M(+18.8%) | $205.2 M(-58.4%) | $493.6 M(+9.9%) | $449.1 M(+155.4%) | -$811.2 M(-265.0%) | $491.7 M | |
TTM Revenue | $1.6 B(+0.8%) | $1.5 B(+0.6%) | $1.5 B(+0.1%) | $1.5 B(+1.1%) | $1.5 B(-1.3%) | $1.5 B(+8.4%) | $1.4 B(+10.3%) | $1.3 B(+9.2%) | $1.2 B(+19.1%) | $985.8 M(+4.3%) | $945.3 M(+3.8%) | $910.9 M(+34.2%) | $678.6 M(-28.0%) | $942.5 M(-17.9%) | $1.1 B(+84.2%) | $623.2 M(-4.3%) | $650.9 M(-8.3%) | $710.1 M(-65.5%) | $2.1 B | |
Total Expenses | $337.1 M(-0.7%) | $339.4 M(+8.0%) | $314.3 M(+1.6%) | $309.2 M(-8.0%) | $336.1 M(-1.3%) | $340.6 M(+4.3%) | $326.5 M(+2.6%) | $318.2 M(-23.5%) | $416.1 M(+80.6%) | $230.4 M(+18.4%) | $194.6 M(-10.3%) | $217.0 M(+10.4%) | $196.5 M(-4.7%) | $206.1 M(+14.1%) | $180.6 M(-56.4%) | $414.6 M(+8.7%) | $381.4 M(+157.7%) | -$661.3 M(-261.1%) | $410.5 M | |
Operating Expenses | $116.5 M(+2.5%) | $113.7 M(+2.8%) | $110.6 M(+2.1%) | $108.3 M(+0.7%) | $107.6 M(-3.0%) | $110.9 M(+7.5%) | $103.2 M(+18.2%) | $87.3 M(-37.1%) | $138.8 M(+131.3%) | $60.0 M(+5.5%) | $56.9 M(-18.6%) | $69.9 M(+11.7%) | $62.6 M(-5.4%) | $66.2 M(+3.8%) | $63.8 M(-44.1%) | $114.1 M(+4.5%) | $109.2 M(+184.7%) | -$129.0 M(-216.7%) | $110.5 M | |
Cost Of Goods Sold | $220.6 M(-2.3%) | $225.7 M(+10.8%) | $203.7 M(+1.4%) | $200.9 M(-12.1%) | $228.5 M(-0.5%) | $229.7 M(+2.9%) | $223.3 M(-3.3%) | $230.9 M(-16.7%) | $277.3 M(+62.7%) | $170.4 M(+23.8%) | $137.7 M(-6.4%) | $147.1 M(+9.9%) | $133.9 M(-4.3%) | $139.9 M(+19.8%) | $116.8 M(-61.1%) | $300.5 M(+10.4%) | $272.2 M(+151.1%) | -$532.3 M(-277.4%) | $300.0 M | |
TTM Cost Of Goods Sold | $850.9 M(-0.9%) | $858.8 M(-0.5%) | $862.8 M(-2.2%) | $882.4 M(-3.3%) | $912.4 M(-5.1%) | $961.2 M(+6.6%) | $901.9 M(+10.5%) | $816.3 M(+11.4%) | $732.5 M(+24.3%) | $589.1 M(+5.5%) | $558.6 M(+3.9%) | $537.7 M(+37.7%) | $390.6 M(-29.9%) | $557.2 M(-19.2%) | $689.5 M(+102.6%) | $340.4 M(-3.6%) | $353.0 M(-8.9%) | $387.5 M(-69.1%) | $1.3 B | |
Gross Profit | $189.4 M(+1.7%) | $186.3 M(+9.5%) | $170.1 M(+9.1%) | $155.9 M(-8.2%) | $169.9 M(-2.1%) | $173.5 M(+16.6%) | $148.8 M(+36.0%) | $109.4 M(-22.1%) | $140.4 M(+23.4%) | $113.8 M(+11.7%) | $101.9 M(+19.6%) | $85.2 M(-11.1%) | $95.8 M(-7.7%) | $103.8 M(+17.4%) | $88.4 M(-54.2%) | $193.1 M(+9.2%) | $176.9 M(+163.4%) | -$278.9 M(-245.5%) | $191.7 M | |
TTM Gross Profit | $701.7 M(+2.9%) | $682.2 M(+1.9%) | $669.4 M(+3.3%) | $648.1 M(+7.7%) | $601.6 M(+5.2%) | $572.1 M(+11.7%) | $512.4 M(+10.1%) | $465.5 M(+5.5%) | $441.3 M(+11.2%) | $396.7 M(+2.6%) | $386.7 M(+3.6%) | $373.2 M(+29.6%) | $288.0 M(-25.3%) | $385.3 M(-15.9%) | $458.4 M(+62.1%) | $282.8 M(-5.1%) | $297.9 M(-7.7%) | $322.6 M(-59.8%) | $803.3 M | |
Gross Margin | 46.2%(+2.2%) | 45.2%(-0.6%) | 45.5%(+4.2%) | 43.7%(+2.4%) | 42.6%(-0.9%) | 43.0%(+7.6%) | 40.0%(+24.4%) | 32.1%(-4.3%) | 33.6%(-16.1%) | 40.0%(-5.8%) | 42.5%(+15.9%) | 36.7%(-12.1%) | 41.7%(-2.1%) | 42.6%(-1.1%) | 43.1%(+10.1%) | 39.1%(-0.7%) | 39.4%(+14.6%) | 34.4%(-11.8%) | 39.0% | |
Operating Profit | $72.9 M(+0.4%) | $72.6 M(+22.0%) | $59.5 M(+25.0%) | $47.6 M(-23.6%) | $62.3 M(-0.5%) | $62.6 M(+37.3%) | $45.6 M(+106.3%) | $22.1 M(+1281.3%) | $1.6 M(-97.0%) | $53.8 M(+19.6%) | $45.0 M(+194.1%) | $15.3 M(-53.9%) | $33.2 M(-11.7%) | $37.6 M(+52.9%) | $24.6 M(-68.9%) | $79.0 M(+16.7%) | $67.7 M(+145.2%) | -$149.9 M(-284.6%) | $81.2 M | |
TTM Operating Profit | $252.6 M(+4.4%) | $242.0 M(+4.3%) | $232.0 M(+6.4%) | $218.1 M(+13.2%) | $192.6 M(+46.0%) | $131.9 M(+7.2%) | $123.1 M(+0.5%) | $122.5 M(+5.9%) | $115.7 M(-21.4%) | $147.3 M(+12.4%) | $131.1 M(+18.4%) | $110.7 M(+16.0%) | $95.4 M(-32.4%) | $141.2 M(-17.6%) | $171.3 M(+119.6%) | $78.0 M(-12.9%) | $89.6 M(-14.9%) | $105.3 M(-69.0%) | $339.1 M | |
Operating Margin | 17.8%(+0.9%) | 17.6%(+10.7%) | 15.9%(+19.3%) | 13.3%(-14.7%) | 15.6%(+0.7%) | 15.5%(+26.8%) | 12.3%(+88.8%) | 6.5%(+1607.9%) | 0.4%(-98.0%) | 18.9%(+0.8%) | 18.8%(+185.0%) | 6.6%(-54.4%) | 14.4%(-6.3%) | 15.4%(+28.7%) | 12.0%(-25.1%) | 16.0%(+6.2%) | 15.1%(-18.4%) | 18.5%(+11.9%) | 16.5% | |
Net Income | $43.5 M(-5.4%) | $46.0 M(+34.1%) | $34.3 M(+146.8%) | $13.9 M(-66.4%) | $41.4 M(+19.6%) | $34.6 M(+51.8%) | $22.8 M(+60.6%) | $14.2 M(+174.3%) | -$19.1 M(-152.5%) | $36.4 M(+20.5%) | $30.2 M(+145.5%) | -$66.4 M(-203.6%) | $64.1 M(-12.4%) | $73.2 M(+46.4%) | $50.0 M(+10.1%) | $45.4 M(+27.5%) | $35.6 M(+24.9%) | $28.5 M(-41.2%) | $48.5 M | |
TTM Net Income | $137.7 M(+1.6%) | $135.6 M(+9.2%) | $124.2 M(+10.2%) | $112.7 M(-0.3%) | $113.0 M(+115.2%) | $52.5 M(-3.3%) | $54.3 M(-12.0%) | $61.7 M(+426.5%) | -$18.9 M(-129.4%) | $64.3 M(-36.4%) | $101.1 M(-16.4%) | $120.9 M(-35.5%) | $187.3 M(+11.1%) | $168.6 M(+28.7%) | $131.0 M(-17.1%) | $158.0 M(-6.6%) | $169.2 M(-6.0%) | $180.1 M(-9.4%) | $198.8 M | |
Net Margin | 10.6%(-5.0%) | 11.2%(+21.7%) | 9.2%(+135.4%) | 3.9%(-62.5%) | 10.4%(+21.1%) | 8.6%(+40.0%) | 6.1%(+47.0%) | 4.2%(+191.3%) | -4.6%(-135.7%) | 12.8%(+1.7%) | 12.6%(+144.1%) | -28.6%(-202.4%) | 27.9%(-7.1%) | 30.0%(+23.3%) | 24.4%(+164.9%) | 9.2%(+16.0%) | 7.9%(+325.9%) | -3.5%(-135.6%) | 9.9% | |
EBIT | $68.7 M(-2.3%) | $70.3 M(+35.7%) | $51.8 M(+72.7%) | $30.0 M(-47.9%) | $57.6 M(+2.1%) | $56.4 M(+36.6%) | $41.3 M(+78.8%) | $23.1 M(+343.2%) | -$9.5 M(-118.0%) | $52.9 M(+19.7%) | $44.2 M(+862.1%) | -$5.8 M(-118.3%) | $31.7 M(-14.1%) | $36.9 M(+51.9%) | $24.3 M(-66.7%) | $73.0 M(+9.9%) | $66.4 M(+139.9%) | -$166.3 M(-318.2%) | $76.2 M | |
TTM EBIT | $220.8 M(+5.3%) | $209.7 M(+7.1%) | $195.8 M(+5.7%) | $185.3 M(+3.9%) | $178.4 M(+60.3%) | $111.3 M(+3.3%) | $107.8 M(-2.6%) | $110.7 M(+35.3%) | $81.8 M(-33.5%) | $123.0 M(+14.9%) | $107.0 M(+22.9%) | $87.1 M(-6.2%) | $92.9 M(-30.8%) | $134.2 M(-18.0%) | $163.7 M(+232.1%) | $49.3 M(-27.2%) | $67.7 M(-15.4%) | $80.0 M(-75.2%) | $322.3 M | |
EBITDA | $90.6 M(-1.5%) | $92.0 M(+25.3%) | $73.4 M(+42.3%) | $51.6 M(-34.9%) | $79.3 M(+1.4%) | $78.2 M(+22.0%) | $64.1 M(+37.3%) | $46.7 M(+285.9%) | $12.1 M(-78.7%) | $56.9 M(+14.9%) | $49.5 M(+2052.2%) | $2.3 M(-95.8%) | $54.5 M(-9.2%) | $60.0 M(+25.5%) | $47.8 M(-49.8%) | $95.3 M(+8.2%) | $88.1 M(+161.2%) | -$144.0 M(-247.2%) | $97.8 M | |
TTM EBITDA | $307.6 M(+3.8%) | $296.3 M(+4.9%) | $282.5 M(+3.4%) | $273.2 M(+1.8%) | $268.3 M(+33.4%) | $201.1 M(+11.8%) | $179.8 M(+8.8%) | $165.2 M(+36.8%) | $120.8 M(-26.0%) | $163.2 M(-1.9%) | $166.3 M(+1.0%) | $164.6 M(+1.4%) | $162.3 M(-20.1%) | $203.1 M(-12.2%) | $231.2 M(+68.5%) | $137.2 M(-11.5%) | $155.0 M(-7.0%) | $166.6 M(-59.2%) | $408.5 M | |
Selling, General & Administrative Expenses | $101.7 M(+2.8%) | $98.9 M(+3.1%) | $95.9 M(+2.5%) | $93.6 M(+0.8%) | $92.9 M(-3.5%) | $96.3 M(+8.8%) | $88.5 M(+22.2%) | $72.4 M(-41.8%) | $124.3 M(+112.8%) | $58.4 M(+8.3%) | $53.9 M(-15.9%) | $64.1 M(+12.8%) | $56.8 M(-6.0%) | $60.4 M(+4.7%) | $57.7 M(-45.1%) | $105.1 M(+4.9%) | $100.2 M(+181.1%) | -$123.6 M(-221.5%) | $101.7 M | |
TTM SG&A | $390.1 M(+2.3%) | $381.3 M(+0.7%) | $378.7 M(+2.0%) | $371.3 M(+6.1%) | $350.1 M(-8.2%) | $381.5 M(+11.0%) | $343.6 M(+11.2%) | $309.0 M(+2.8%) | $300.7 M(+28.9%) | $233.2 M(-0.8%) | $235.2 M(-1.6%) | $239.0 M(+36.6%) | $174.9 M(-21.6%) | $223.2 M(-15.1%) | $263.0 M(+43.4%) | $183.4 M(-2.0%) | $187.1 M(-4.7%) | $196.4 M(-54.3%) | $429.3 M | |
Depreciation And Amortization | $21.9 M(+0.9%) | $21.7 M(+0.5%) | $21.6 M(0%) | $21.6 M(-0.5%) | $21.7 M(-0.5%) | $21.8 M(-4.4%) | $22.8 M(-3.4%) | $23.6 M(+9.3%) | $21.6 M(+440.0%) | $4.0 M(-24.5%) | $5.3 M(-34.6%) | $8.1 M(-64.5%) | $22.8 M(-1.3%) | $23.1 M(-1.7%) | $23.5 M(+5.4%) | $22.3 M(+2.8%) | $21.7 M(-2.7%) | $22.3 M(+3.2%) | $21.6 M | |
TTM D&A | $86.8 M(+0.2%) | $86.6 M(-0.1%) | $86.7 M(-1.4%) | $87.9 M(-2.2%) | $89.9 M(+0.1%) | $89.8 M(+24.7%) | $72.0 M(+32.1%) | $54.5 M(+39.7%) | $39.0 M(-3.0%) | $40.2 M(-32.2%) | $59.3 M(-23.5%) | $77.5 M(+11.7%) | $69.4 M(+0.7%) | $68.9 M(+2.1%) | $67.5 M(-23.2%) | $87.9 M(+0.7%) | $87.3 M(+0.8%) | $86.6 M(+0.5%) | $86.2 M | |
Interest Expense | $8.3 M(-2.4%) | $8.5 M(-3.4%) | $8.8 M(+1.1%) | $8.7 M(-12.1%) | $9.9 M(-3.9%) | $10.3 M(+7.3%) | $9.6 M(+7.9%) | $8.9 M(+11.3%) | $8.0 M(+53.9%) | $5.2 M(+8.3%) | $4.8 M(-5.9%) | $5.1 M(-48.5%) | $9.9 M(-2.0%) | $10.1 M(+5.2%) | $9.6 M(-16.5%) | $11.5 M(-14.2%) | $13.4 M(+17.5%) | $11.4 M(-20.8%) | $14.4 M | |
TTM Interest Expense | $34.3 M(-4.5%) | $35.9 M(-4.8%) | $37.7 M(-2.1%) | $38.5 M(-0.5%) | $38.7 M(+5.2%) | $36.8 M(+16.1%) | $31.7 M(+17.8%) | $26.9 M(+16.4%) | $23.1 M(-7.6%) | $25.0 M(-16.4%) | $29.9 M(-13.8%) | $34.7 M(+17.2%) | $29.6 M(-5.1%) | $31.2 M(-9.6%) | $34.5 M(-31.9%) | $50.7 M(-7.0%) | $54.5 M(-3.7%) | $56.6 M(-7.2%) | $61.0 M | |
Income Tax | $16.9 M(+2.4%) | $16.5 M(+83.3%) | $9.0 M(+15.4%) | $7.8 M(-37.6%) | $12.5 M(-5.3%) | $13.2 M(+45.0%) | $9.1 M(+133.3%) | $3.9 M(+143.8%) | $1.6 M(-85.8%) | $11.3 M(+13.0%) | $10.0 M(+171.9%) | -$13.9 M(-343.9%) | $5.7 M(-8.1%) | $6.2 M(+31.9%) | $4.7 M(-70.8%) | $16.1 M(-6.4%) | $17.2 M(+139.7%) | -$43.3 M(-423.1%) | $13.4 M | |
TTM Income Tax | $50.2 M(+9.6%) | $45.8 M(+7.8%) | $42.5 M(-0.2%) | $42.6 M(+10.1%) | $38.7 M(+39.2%) | $27.8 M(+7.3%) | $25.9 M(-3.4%) | $26.8 M(+197.8%) | $9.0 M(-31.3%) | $13.1 M(+63.8%) | $8.0 M(+196.3%) | $2.7 M(-83.7%) | $16.6 M(-38.5%) | $27.0 M(-28.9%) | $38.0 M(+1017.6%) | $3.4 M(-50.0%) | $6.8 M(+54.5%) | $4.4 M(-92.7%) | $60.3 M | |
PE Ratio | 41.5(+10.2%) | 37.7(-19.7%) | 47.0(+3.8%) | 45.3(+5.0%) | 43.1(-51.9%) | 89.6(+59.5%) | 56.2(+30.2%) | 43.2 | - | 54.5(+24.7%) | 43.7(+16.4%) | 37.5(-12.4%) | 42.9(+16.5%) | 36.8(-17.2%) | 44.4(+90.6%) | 23.3(+9.5%) | 21.3(+37.0%) | 15.5(-22.9%) | 20.1 | |
PS Ratio | 3.6(+10.7%) | 3.3(-13.3%) | 3.8(+13.6%) | 3.3(+3.8%) | 3.2(+5.3%) | 3.0(+14.3%) | 2.6(-9.3%) | 2.9(-21.3%) | 3.7(+6.3%) | 3.5(-25.9%) | 4.7(-6.2%) | 5.0(-56.4%) | 11.5(+78.8%) | 6.4(+31.0%) | 4.9(-14.8%) | 5.8(+6.7%) | 5.4(+41.4%) | 3.8(+97.9%) | 1.9 |
Cashflow statements
| 01 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $90.9 M(+6.8%) | $85.1 M(+57.9%) | $53.9 M(-7.4%) | $58.2 M(-43.8%) | $103.5 M(+18.7%) | $87.2 M(+1644.0%) | $5.0 M(-94.1%) | $84.4 M(+243.1%) | $24.6 M(-41.3%) | $41.9 M(+177.7%) | -$53.9 M(-142.8%) | -$22.2 M(-122.0%) | $100.8 M(+36.8%) | $73.7 M(+3.4%) | $71.3 M(+7.7%) | $66.2 M(+39.1%) | $47.6 M(-61.6%) | $123.9 M(+40.2%) | $88.4 M | |
TTM CFO | $288.1 M(-4.2%) | $300.7 M(-0.7%) | $302.8 M(+19.3%) | $253.9 M(-9.3%) | $280.1 M(+39.2%) | $201.2 M(+29.1%) | $155.9 M(+60.7%) | $97.0 M(+1110.4%) | -$9.6 M(-114.4%) | $66.6 M(-32.3%) | $98.4 M(-56.0%) | $223.6 M(-9.0%) | $245.8 M(+16.4%) | $211.2 M(+14.1%) | $185.1 M(-43.2%) | $326.1 M(-0.3%) | $327.2 M(+9.6%) | $298.6 M(+3.9%) | $287.5 M | |
Cash From Investing | -$4.1 M(+16.3%) | -$4.9 M(-133.3%) | -$2.1 M(-205.0%) | $2.0 M(+141.7%) | -$4.8 M(-241.2%) | $3.4 M(+165.4%) | -$5.2 M(-183.9%) | $6.2 M(+112.9%) | -$48.2 M(-48100.0%) | -$100.0 K(-100.3%) | $35.5 M(+330.5%) | -$15.4 M(-633.3%) | -$2.1 M(-156.8%) | $3.7 M(+145.7%) | -$8.1 M(-8200.0%) | $100.0 K(+101.3%) | -$7.6 M(+89.7%) | -$74.1 M(-550.0%) | -$11.4 M | |
TTM CFI | -$9.1 M(+7.1%) | -$9.8 M(-553.3%) | -$1.5 M(+67.4%) | -$4.6 M(-1050.0%) | -$400.0 K(+99.1%) | -$43.8 M(+7.4%) | -$47.3 M(-616.7%) | -$6.6 M(+76.6%) | -$28.2 M(-257.5%) | $17.9 M(-17.5%) | $21.7 M(+199.1%) | -$21.9 M(-236.9%) | -$6.5 M(-51.2%) | -$4.3 M(+72.4%) | -$15.6 M(+83.2%) | -$93.0 M(+8.2%) | -$101.3 M(+17.7%) | -$123.1 M(-40.5%) | -$87.6 M | |
Cash From Financing | -$61.6 M(+16.0%) | -$73.3 M(-137.2%) | -$30.9 M(+68.4%) | -$97.7 M(-248.9%) | -$28.0 M(+55.7%) | -$63.2 M(-25.6%) | -$50.3 M(-32.4%) | -$38.0 M(-175.4%) | -$13.8 M(-236.6%) | -$4.1 M(+21.1%) | -$5.2 M(+98.5%) | -$343.1 M(-4474.7%) | -$7.5 M(-297.4%) | $3.8 M(+140.4%) | -$9.4 M(+90.5%) | -$99.2 M(+62.3%) | -$263.0 M(-203.8%) | $253.4 M(+306.5%) | -$122.7 M | |
TTM CFF | -$263.5 M(-14.6%) | -$229.9 M(-4.6%) | -$219.8 M(+8.1%) | -$239.2 M(-33.3%) | -$179.5 M(-8.6%) | -$165.3 M(-55.6%) | -$106.2 M(-73.8%) | -$61.1 M(+83.3%) | -$366.2 M(-1.8%) | -$359.9 M(-2.2%) | -$352.0 M(+1.2%) | -$356.2 M(-2619.1%) | -$13.1 M(+87.5%) | -$104.8 M(+71.8%) | -$371.6 M(-60.5%) | -$231.5 M(-68.4%) | -$137.5 M(-219.7%) | $114.9 M(+152.6%) | -$218.3 M | |
Free Cash Flow | $86.8 M(+8.2%) | $80.2 M(+59.8%) | $50.2 M(-4.9%) | $52.8 M(-46.5%) | $98.7 M(+21.4%) | $81.3 M(+40750.0%) | -$200.0 K(-100.3%) | $81.1 M(+263.7%) | $22.3 M(-45.2%) | $40.7 M(+174.4%) | -$54.7 M(-128.9%) | -$23.9 M(-125.6%) | $93.2 M(+35.3%) | $68.9 M(+10.9%) | $62.1 M(+4.5%) | $59.4 M(+51.9%) | $39.1 M(-63.8%) | $108.0 M(+41.9%) | $76.1 M | |
TTM FCF | $270.0 M(-4.2%) | $281.9 M(-0.4%) | $283.0 M(+21.7%) | $232.6 M(-10.8%) | $260.9 M(+41.4%) | $184.5 M(+28.2%) | $143.9 M(+61.0%) | $89.4 M(+673.1%) | -$15.6 M(-128.2%) | $55.3 M(-33.8%) | $83.5 M(-58.3%) | $200.3 M(-10.7%) | $224.2 M(+17.8%) | $190.4 M(+18.6%) | $160.6 M(-43.2%) | $282.6 M(-0.2%) | $283.2 M(+10.1%) | $257.2 M(+5.6%) | $243.6 M | |
CAPEX | $4.1 M(-16.3%) | $4.9 M(+32.4%) | $3.7 M(-31.5%) | $5.4 M(+12.5%) | $4.8 M(-18.6%) | $5.9 M(+13.5%) | $5.2 M(+57.6%) | $3.3 M(+43.5%) | $2.3 M(+91.7%) | $1.2 M(+50.0%) | $800.0 K(-52.9%) | $1.7 M(-77.6%) | $7.6 M(+58.3%) | $4.8 M(-47.8%) | $9.2 M(+35.3%) | $6.8 M(-20.0%) | $8.5 M(-46.5%) | $15.9 M(+29.3%) | $12.3 M | |
TTM CAPEX | $18.1 M(-3.7%) | $18.8 M(-5.0%) | $19.8 M(-7.0%) | $21.3 M(+10.9%) | $19.2 M(+15.0%) | $16.7 M(+39.2%) | $12.0 M(+57.9%) | $7.6 M(+26.7%) | $6.0 M(-46.9%) | $11.3 M(-24.2%) | $14.9 M(-36.0%) | $23.3 M(+7.9%) | $21.6 M(+3.9%) | $20.8 M(-15.1%) | $24.5 M(-43.7%) | $43.5 M(-1.1%) | $44.0 M(+6.3%) | $41.4 M(-5.7%) | $43.9 M | |
Dividends Paid | $13.6 M(-1.4%) | $13.8 M(-0.7%) | $13.9 M(+0.7%) | $13.8 M(+14.1%) | $12.1 M(-0.8%) | $12.2 M(-0.8%) | $12.3 M(-0.8%) | $12.4 M(-0.8%) | $12.5 M(+228.9%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(-65.5%) | $11.0 M(+1.9%) | $10.8 M(0%) | $10.8 M(+12.5%) | $9.6 M(0%) | $9.6 M(-2.0%) | $9.8 M(+69.0%) | $5.8 M | |
TTM Dividends Paid | $55.1 M(+2.8%) | $53.6 M(+3.1%) | $52.0 M(+3.2%) | $50.4 M(+2.9%) | $49.0 M(-0.8%) | $49.4 M(+20.5%) | $41.0 M(+26.1%) | $32.5 M(+36.0%) | $23.9 M(+6.7%) | $22.4 M(-23.8%) | $29.4 M(-19.2%) | $36.4 M(+11.7%) | $32.6 M(+4.5%) | $31.2 M(+4.0%) | $30.0 M(-13.8%) | $34.8 M(+12.3%) | $31.0 M(+14.0%) | $27.2 M(+17.2%) | $23.2 M | |
TTM Dividend Per Share | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(0%) | $0.28(+16.7%) | $0.24(+20.0%) | $0.20(+25.0%) | $0.16(-11.1%) | $0.18(-25.0%) | $0.24(-20.0%) | $0.30(-14.3%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+37.5%) | $0.24(+50.0%) | $0.16(+100.0%) | $0.08 | - | |
TTM Dividend Yield | 1.0%(-6.7%) | 1.1%(+16.7%) | 0.9%(-9.1%) | 1.0%(-1.0%) | 1.0%(-3.9%) | 1.0%(-7.1%) | 1.1%(+17.9%) | 0.9%(+46.1%) | 0.7%(-1.5%) | 0.7%(-2.9%) | 0.7%(-17.1%) | 0.8%(+51.9%) | 0.5%(-20.6%) | 0.7%(-2.9%) | 0.7%(-12.5%) | 0.8%(+45.5%) | 0.6%(+57.1%) | 0.3% | - | |
Payout Ratio | 31.3%(+4.2%) | 30.0%(-26.0%) | 40.5%(-59.2%) | 99.3%(+239.7%) | 29.2%(-17.1%) | 35.3%(-34.6%) | 54.0%(-38.2%) | 87.3%(+233.4%) | -65.5%(-726.9%) | 10.4%(-17.0%) | 12.6%(+319.9%) | -5.7%(-133.3%) | 17.2%(+16.3%) | 14.8%(-31.7%) | 21.6%(+2.1%) | 21.1%(-21.6%) | 27.0%(-21.6%) | 34.4%(+187.5%) | 12.0% |