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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 B(+14.4%) | $3.8 B(+3.8%) | $3.7 B(+2.5%) | $3.6 B(+2.5%) | $3.5 B(-0.2%) | $3.5 B(+2.3%) | $3.4 B(+2.3%) | $3.3 B(-1.2%) | $3.4 B(+1.3%) | $3.3 B(+2.5%) | $3.3 B(+2.1%) | $3.2 B(-3.4%) | $3.3 B(+6.8%) | $3.1 B(+15.9%) | $2.7 B(+0.7%) | $2.6 B(+0.4%) | $2.6 B(+2.9%) | $2.6 B(-2.3%) | $2.6 B | |
Current Assets | $1.6 B(+57.4%) | $990.9 M(-0.3%) | $993.7 M(+9.0%) | $912.0 M(-4.2%) | $951.5 M(-2.4%) | $975.1 M(+6.8%) | $912.9 M(+6.5%) | $856.8 M(-7.2%) | $922.8 M(+5.9%) | $871.3 M(+3.5%) | $841.6 M(+9.6%) | $767.9 M(-5.3%) | $810.9 M(+3.4%) | $784.0 M(+12.3%) | $697.8 M(+5.0%) | $664.9 M(-10.2%) | $740.6 M(+4.9%) | $705.9 M(-8.6%) | $772.0 M | |
Non Current Assets | $2.8 B(-0.7%) | $2.8 B(+5.3%) | $2.7 B(+0.3%) | $2.7 B(+5.0%) | $2.5 B(+0.7%) | $2.5 B(+0.7%) | $2.5 B(+0.8%) | $2.5 B(+1.1%) | $2.5 B(-0.3%) | $2.5 B(+2.1%) | $2.4 B(-0.2%) | $2.4 B(-2.8%) | $2.5 B(+8.0%) | $2.3 B(+17.2%) | $2.0 B(-0.7%) | $2.0 B(+4.6%) | $1.9 B(+2.2%) | $1.9 B(+0.3%) | $1.8 B | |
Total Liabilities | $1.9 B(+38.0%) | $1.4 B(+7.6%) | $1.3 B(+3.9%) | $1.2 B(+6.1%) | $1.2 B(-3.6%) | $1.2 B(+3.8%) | $1.2 B(+1.5%) | $1.2 B(-14.3%) | $1.3 B(+0.6%) | $1.3 B(+4.8%) | $1.3 B(+3.6%) | $1.2 B(-9.2%) | $1.4 B(+16.3%) | $1.2 B(+55.0%) | $754.7 M(+0.0%) | $754.5 M(+0.1%) | $753.4 M(+6.0%) | $711.1 M(-11.7%) | $805.6 M | |
Current Liabilities | $432.3 M(+0.7%) | $429.4 M(-1.3%) | $434.9 M(+0.9%) | $431.2 M(+6.4%) | $405.1 M(-3.7%) | $420.8 M(+10.6%) | $380.4 M(+3.5%) | $367.7 M(-13.2%) | $423.4 M(+1.7%) | $416.4 M(+3.1%) | $403.7 M(+10.9%) | $364.0 M(-6.5%) | $389.4 M(+10.3%) | $353.0 M(+13.1%) | $312.2 M(+0.6%) | $310.3 M(-0.6%) | $312.2 M(+9.2%) | $285.9 M(+2.5%) | $279.0 M | |
Long Term Liabilities | $1.5 B(+54.7%) | $963.5 M(+12.1%) | $859.4 M(+5.5%) | $814.7 M(+5.9%) | $769.2 M(-3.5%) | $797.5 M(+0.5%) | $793.5 M(+0.6%) | $788.5 M(-14.8%) | $925.9 M(+0.1%) | $924.9 M(+5.6%) | $875.5 M(+0.5%) | $870.8 M(-10.3%) | $970.9 M(+18.9%) | $816.7 M(+84.6%) | $442.5 M(-0.4%) | $444.2 M(+0.7%) | $441.2 M(+3.8%) | $425.2 M(-19.3%) | $526.6 M | |
Shareholders Equity | $2.4 B(+0.8%) | $2.4 B(+1.7%) | $2.4 B(+1.8%) | $2.3 B(+0.7%) | $2.3 B(+1.7%) | $2.3 B(+1.5%) | $2.2 B(+2.7%) | $2.2 B(+7.5%) | $2.0 B(+1.8%) | $2.0 B(+0.9%) | $2.0 B(+1.2%) | $2.0 B(+0.6%) | $1.9 B(+1.1%) | $1.9 B(+0.5%) | $1.9 B(+1.0%) | $1.9 B(+0.6%) | $1.9 B(+1.8%) | $1.8 B(+1.8%) | $1.8 B | |
Book Value | $2.4 B(+0.8%) | $2.4 B(+1.7%) | $2.4 B(+1.8%) | $2.3 B(+0.7%) | $2.3 B(+1.7%) | $2.3 B(+1.5%) | $2.2 B(+2.7%) | $2.2 B(+7.5%) | $2.0 B(+1.8%) | $2.0 B(+0.9%) | $2.0 B(+1.2%) | $2.0 B(+0.6%) | $1.9 B(+1.1%) | $1.9 B(+0.5%) | $1.9 B(+1.0%) | $1.9 B(+0.6%) | $1.9 B(+1.8%) | $1.8 B(+1.8%) | $1.8 B | |
Working Capital | $1.1 B(+100.8%) | $561.5 M(+0.5%) | $558.8 M(+16.2%) | $480.8 M(-12.0%) | $546.4 M(-1.4%) | $554.3 M(+4.1%) | $532.5 M(+8.9%) | $489.1 M(-2.1%) | $499.4 M(+9.8%) | $454.9 M(+3.9%) | $437.9 M(+8.4%) | $403.9 M(-4.2%) | $421.5 M(-2.2%) | $431.0 M(+11.8%) | $385.6 M(+8.7%) | $354.6 M(-17.2%) | $428.4 M(+2.0%) | $420.0 M(-14.8%) | $493.0 M | |
Cash And Cash Equivalents | $756.8 M(+629.8%) | $103.7 M(-41.3%) | $176.5 M(+68.4%) | $104.8 M(-32.5%) | $155.3 M(-21.5%) | $197.9 M(+32.6%) | $149.2 M(-7.0%) | $160.4 M(+43.0%) | $112.2 M(+45.7%) | $77.0 M(-13.1%) | $88.6 M(+21.5%) | $72.9 M(+10.3%) | $66.1 M(-34.1%) | $100.3 M(+22.5%) | $81.9 M(-14.5%) | $95.8 M(-49.3%) | $189.0 M(+27.4%) | $148.4 M(-26.1%) | $200.7 M | |
Accounts Payable | $242.9 M(-7.9%) | $263.7 M(-4.3%) | $275.6 M(+1.1%) | $272.5 M(+11.3%) | $244.8 M(+2.6%) | $238.7 M(+16.0%) | $205.8 M(+7.9%) | $190.7 M(-13.9%) | $221.6 M(+0.6%) | $220.2 M(-3.7%) | $228.7 M(+23.8%) | $184.7 M(-13.4%) | $213.3 M(+6.0%) | $201.3 M(+14.6%) | $175.7 M(+21.9%) | $144.1 M(+5.1%) | $137.1 M(+26.6%) | $108.3 M(-4.3%) | $113.2 M | |
Accounts Receivable | $396.4 M(-10.5%) | $442.8 M(+20.9%) | $366.2 M(+2.5%) | $357.1 M(-8.3%) | $389.6 M(+0.8%) | $386.5 M(-1.8%) | $393.6 M(+17.8%) | $334.2 M(+2.5%) | $326.1 M(-6.9%) | $350.1 M(-6.3%) | $373.7 M(+20.2%) | $310.8 M(-14.7%) | $364.2 M(+15.9%) | $314.3 M(+8.7%) | $289.1 M(+11.1%) | $260.2 M(+11.7%) | $232.9 M(+7.0%) | $217.7 M(-8.6%) | $238.1 M | |
Short Term Debt | $4.1 M(-37.9%) | $6.6 M(0%) | $6.6 M(-2.9%) | $6.8 M(0%) | $6.8 M(-57.8%) | $16.1 M(+8.1%) | $14.9 M(+1.4%) | $14.7 M(+5.8%) | $13.9 M(+2.2%) | $13.6 M(-4.2%) | $14.2 M(-4.0%) | $14.8 M(+23.3%) | $12.0 M(+36.4%) | $8.8 M(+51.7%) | $5.8 M(-7.9%) | $6.3 M(+50.0%) | $4.2 M(-6.7%) | $4.5 M(-2.2%) | $4.6 M | |
Long Term Debt | $1.2 B(+76.1%) | $699.9 M(+16.5%) | $600.6 M(+6.9%) | $561.9 M(+11.6%) | $503.4 M(-5.1%) | $530.5 M(-0.8%) | $535.0 M(-0.2%) | $535.9 M(-23.1%) | $696.6 M(-0.4%) | $699.4 M(+5.0%) | $666.4 M(+0.3%) | $664.7 M(-10.6%) | $743.8 M(+15.3%) | $645.1 M(+157.9%) | $250.1 M(+0.8%) | $248.2 M(-0.9%) | $250.4 M(-0.7%) | $252.1 M(-28.4%) | $352.3 M | |
Total Debt | $1.2 B(+75.1%) | $706.5 M(+16.4%) | $607.2 M(+6.8%) | $568.7 M(+11.5%) | $510.2 M(-6.7%) | $546.6 M(-0.6%) | $549.9 M(-0.1%) | $550.6 M(-22.5%) | $710.5 M(-0.3%) | $713.0 M(+4.8%) | $680.6 M(+0.2%) | $679.5 M(-10.1%) | $755.8 M(+15.6%) | $653.9 M(+155.5%) | $255.9 M(+0.6%) | $254.5 M(-0.0%) | $254.6 M(-0.8%) | $256.6 M(-28.1%) | $356.9 M | |
Debt To Equity | 0.5(+75.9%) | 0.3(+11.5%) | 0.3(+8.3%) | 0.2(+9.1%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-28.6%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(-2.9%) | 0.3(-10.3%) | 0.4(+14.7%) | 0.3(+161.5%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-30.0%) | 0.2 | |
Current Ratio | 3.6(+56.3%) | 2.3(+1.3%) | 2.3(+7.5%) | 2.1(-9.8%) | 2.4(+1.3%) | 2.3(-3.3%) | 2.4(+3.0%) | 2.3(+6.9%) | 2.2(+4.3%) | 2.1(+0.5%) | 2.1(-1.4%) | 2.1(+1.4%) | 2.1(-6.3%) | 2.2(-0.9%) | 2.2(+4.7%) | 2.1(-9.7%) | 2.4(-4.0%) | 2.5(-10.8%) | 2.8 | |
Quick Ratio | 2.8(+103.7%) | 1.4(0%) | 1.4(+15.3%) | 1.2(-19.2%) | 1.5(-0.7%) | 1.5(-4.5%) | 1.5(+4.8%) | 1.5(+5.0%) | 1.4(+1.4%) | 1.4(+11.3%) | 1.2(+1.6%) | 1.2(+1.7%) | 1.2(-4.8%) | 1.3(-3.8%) | 1.3(+4.8%) | 1.3(-13.2%) | 1.4(+5.1%) | 1.4(-18.4%) | 1.7 | |
Inventory | $360.4 M(-11.2%) | $405.9 M(+0.5%) | $404.0 M(+0.6%) | $401.8 M(+11.2%) | $361.2 M(+1.9%) | $354.6 M(+8.0%) | $328.3 M(+4.0%) | $315.8 M(-4.0%) | $328.8 M(+11.1%) | $295.9 M(-13.7%) | $342.8 M(+5.6%) | $324.5 M(-5.8%) | $344.5 M(+1.6%) | $339.1 M(+17.2%) | $289.3 M(+4.5%) | $276.8 M(-4.5%) | $289.9 M(-7.7%) | $314.0 M(+3.5%) | $303.4 M | |
Retained Earnings | $759.0 M(+1.9%) | $744.8 M(+6.1%) | $701.7 M(+5.5%) | $664.9 M(+3.8%) | $640.3 M(+5.4%) | $607.3 M(+6.8%) | $568.8 M(+10.3%) | $515.5 M(+41.9%) | $363.3 M(+8.9%) | $333.7 M(+12.2%) | $297.3 M(+6.4%) | $279.5 M(+2.5%) | $272.7 M(+8.4%) | $251.5 M(+7.8%) | $233.2 M(+6.1%) | $219.7 M(+3.8%) | $211.7 M(+15.8%) | $182.9 M(+20.3%) | $152.0 M | |
PB Ratio | 1.9(+12.4%) | 1.7(-4.0%) | 1.8(+4.1%) | 1.7(+11.2%) | 1.5(-6.2%) | 1.6(+19.1%) | 1.4(+13.3%) | 1.2(-11.8%) | 1.4(+20.4%) | 1.1(-19.3%) | 1.4(+7.7%) | 1.3(+4.0%) | 1.3(-15.5%) | 1.5(-9.8%) | 1.6(+17.1%) | 1.4(+23.9%) | 1.1(+2.7%) | 1.1(+3.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-63.4%) | $0.9(+16.3%) | $0.8(+42.9%) | $0.6(-22.2%) | $0.7(-14.3%) | $0.8(-26.3%) | $1.1(-64.2%) | $3.2(+381.8%) | $0.7(-16.5%) | $0.8(+92.7%) | $0.4(+115.8%) | $0.2(-61.2%) | $0.5(+13.9%) | $0.4(+34.4%) | $0.3(+52.4%) | $0.2(-67.2%) | $0.6(-5.9%) | $0.7(+4.6%) | $0.7 | |
TTM EPS | $2.6(-12.6%) | $3.0(+3.1%) | $2.9(-10.4%) | $3.3(-44.6%) | $5.9(+1.0%) | $5.8(+0.9%) | $5.8(+14.5%) | $5.0(+145.8%) | $2.0(+9.0%) | $1.9(+23.7%) | $1.5(+6.3%) | $1.4(-1.4%) | $1.4(-9.4%) | $1.6(-13.5%) | $1.9(-15.1%) | $2.2(-9.2%) | $2.4(-1.2%) | $2.4(+1.3%) | $2.4 | |
Revenue | $640.4 M(-3.7%) | $664.7 M(+11.0%) | $598.6 M(+2.8%) | $582.2 M(-1.6%) | $591.7 M(+1.2%) | $584.8 M(+6.5%) | $549.2 M(+9.8%) | $500.3 M(-17.2%) | $603.9 M(+0.2%) | $602.8 M(+12.5%) | $535.8 M(+2.7%) | $521.8 M(-6.7%) | $559.1 M(+8.5%) | $515.1 M(+17.0%) | $440.4 M(-4.0%) | $458.9 M(-6.3%) | $490.0 M(-1.7%) | $498.5 M(+2.1%) | $488.2 M | |
TTM Revenue | $2.5 B(+2.0%) | $2.4 B(+3.4%) | $2.4 B(+2.1%) | $2.3 B(+3.7%) | $2.2 B(-0.6%) | $2.2 B(-0.8%) | $2.3 B(+0.6%) | $2.2 B(-0.9%) | $2.3 B(+2.0%) | $2.2 B(+4.1%) | $2.1 B(+4.7%) | $2.0 B(+3.2%) | $2.0 B(+3.6%) | $1.9 B(+0.9%) | $1.9 B(-2.5%) | $1.9 B(+0.6%) | $1.9 B(+2.4%) | $1.9 B(+3.5%) | $1.8 B | |
Total Expenses | $586.1 M(-3.3%) | $606.2 M(+9.0%) | $556.1 M(+2.6%) | $541.8 M(-0.8%) | $545.9 M(+2.1%) | $534.4 M(+6.2%) | $503.1 M(+3.4%) | $486.4 M(-12.6%) | $556.6 M(+1.4%) | $549.2 M(+9.3%) | $502.3 M(-2.2%) | $513.6 M(-1.5%) | $521.6 M(+7.8%) | $483.8 M(+15.9%) | $417.5 M(-4.0%) | $435.0 M(-2.9%) | $447.9 M(-0.6%) | $450.7 M(+1.7%) | $443.1 M | |
Operating Expenses | $82.4 M(+3.6%) | $79.5 M(+15.1%) | $69.1 M(+3.8%) | $66.6 M(+8.7%) | $61.3 M(-13.3%) | $70.7 M(+13.1%) | $62.5 M(-5.5%) | $66.1 M(-2.5%) | $67.8 M(+2.3%) | $66.3 M(+5.9%) | $62.6 M(-11.5%) | $70.7 M(+13.1%) | $62.5 M(-5.9%) | $66.4 M(+17.7%) | $56.4 M(-5.7%) | $59.8 M(+3.8%) | $57.6 M(+6.9%) | $53.9 M(+4.0%) | $51.8 M | |
Cost Of Goods Sold | $503.7 M(-4.4%) | $526.7 M(+8.2%) | $487.0 M(+2.5%) | $475.2 M(-1.9%) | $484.6 M(+4.5%) | $463.7 M(+5.2%) | $440.6 M(+4.8%) | $420.3 M(-14.0%) | $488.8 M(+1.2%) | $482.9 M(+9.8%) | $439.7 M(-0.7%) | $442.9 M(-3.5%) | $459.1 M(+10.0%) | $417.4 M(+15.6%) | $361.1 M(-3.8%) | $375.2 M(-3.9%) | $390.3 M(-1.6%) | $396.8 M(+1.4%) | $391.3 M | |
TTM Cost Of Goods Sold | $2.0 B(+1.0%) | $2.0 B(+3.3%) | $1.9 B(+2.5%) | $1.9 B(+3.0%) | $1.8 B(-0.2%) | $1.8 B(-1.1%) | $1.8 B(+0.1%) | $1.8 B(-1.2%) | $1.9 B(+1.6%) | $1.8 B(+3.7%) | $1.8 B(+4.7%) | $1.7 B(+4.2%) | $1.6 B(+4.5%) | $1.5 B(+1.4%) | $1.5 B(-1.9%) | $1.6 B(+0.4%) | $1.5 B(+2.2%) | $1.5 B(+3.5%) | $1.5 B | |
Gross Profit | $136.7 M(-0.9%) | $138.0 M(+23.7%) | $111.6 M(+4.3%) | $107.0 M(-0.1%) | $107.1 M(-11.6%) | $121.1 M(+11.5%) | $108.6 M(+35.8%) | $80.0 M(-30.5%) | $115.1 M(-4.0%) | $119.9 M(+24.8%) | $96.1 M(+21.8%) | $78.9 M(-21.1%) | $100.0 M(+2.4%) | $97.7 M(+23.2%) | $79.3 M(-5.3%) | $83.7 M(-16.1%) | $99.7 M(-2.0%) | $101.7 M(+5.0%) | $96.9 M | |
TTM Gross Profit | $493.3 M(+6.4%) | $463.7 M(+3.8%) | $446.8 M(+0.7%) | $443.8 M(+6.5%) | $416.8 M(-1.9%) | $424.8 M(+0.3%) | $423.6 M(+3.0%) | $411.1 M(+0.3%) | $410.0 M(+3.8%) | $394.9 M(+6.0%) | $372.7 M(+4.7%) | $355.9 M(-1.3%) | $360.7 M(+0.1%) | $360.4 M(-1.1%) | $364.4 M(-4.6%) | $382.0 M(+1.6%) | $375.9 M(+3.1%) | $364.5 M(+3.8%) | $351.2 M | |
Gross Margin | 21.4%(+2.8%) | 20.8%(+11.4%) | 18.6%(+1.4%) | 18.4%(+1.6%) | 18.1%(-12.6%) | 20.7%(+4.8%) | 19.8%(+23.6%) | 16.0%(-16.1%) | 19.1%(-4.2%) | 19.9%(+10.9%) | 17.9%(+18.6%) | 15.1%(-15.5%) | 17.9%(-5.7%) | 19.0%(+5.3%) | 18.0%(-1.3%) | 18.2%(-10.4%) | 20.4%(-0.3%) | 20.4%(+2.8%) | 19.9% | |
Operating Profit | $54.3 M(-7.2%) | $58.5 M(+37.6%) | $42.5 M(+5.2%) | $40.4 M(-11.8%) | $45.8 M(-9.1%) | $50.4 M(+9.3%) | $46.1 M(+231.7%) | $13.9 M(-70.6%) | $47.3 M(-11.8%) | $53.6 M(+60.0%) | $33.5 M(+308.5%) | $8.2 M(-78.1%) | $37.5 M(+19.8%) | $31.3 M(+36.7%) | $22.9 M(-4.2%) | $23.9 M(-43.2%) | $42.1 M(-11.9%) | $47.8 M(+6.0%) | $45.1 M | |
TTM Operating Profit | $195.7 M(+4.5%) | $187.2 M(+4.5%) | $179.1 M(-2.0%) | $182.7 M(+17.0%) | $156.2 M(-0.9%) | $157.7 M(-2.0%) | $160.9 M(+8.5%) | $148.3 M(+4.0%) | $142.6 M(+7.4%) | $132.8 M(+20.2%) | $110.5 M(+10.6%) | $99.9 M(-13.6%) | $115.6 M(-3.8%) | $120.2 M(-12.1%) | $136.7 M(-14.0%) | $158.9 M(-4.0%) | $165.5 M(-0.4%) | $166.2 M(+3.4%) | $160.7 M | |
Operating Margin | 8.5%(-3.6%) | 8.8%(+23.9%) | 7.1%(+2.3%) | 6.9%(-10.3%) | 7.7%(-10.2%) | 8.6%(+2.7%) | 8.4%(+201.8%) | 2.8%(-64.5%) | 7.8%(-11.9%) | 8.9%(+42.2%) | 6.3%(+298.1%) | 1.6%(-76.6%) | 6.7%(+10.4%) | 6.1%(+16.9%) | 5.2%(-0.2%) | 5.2%(-39.4%) | 8.6%(-10.4%) | 9.6%(+3.8%) | 9.2% | |
Net Income | $16.6 M(-63.6%) | $45.6 M(+16.3%) | $39.2 M(+44.6%) | $27.1 M(-23.7%) | $35.5 M(-13.2%) | $40.9 M(-26.6%) | $55.7 M(-64.0%) | $154.6 M(+383.1%) | $32.0 M(-17.9%) | $39.0 M(+93.1%) | $20.2 M(+119.6%) | $9.2 M(-61.2%) | $23.7 M(+13.9%) | $20.8 M(+30.8%) | $15.9 M(+51.4%) | $10.5 M(-66.3%) | $31.2 M(-6.3%) | $33.3 M(+5.4%) | $31.6 M | |
TTM Net Income | $128.5 M(-12.8%) | $147.4 M(+3.3%) | $142.7 M(-10.4%) | $159.2 M(-44.5%) | $286.7 M(+1.2%) | $283.2 M(+0.7%) | $281.3 M(+14.4%) | $245.8 M(+144.8%) | $100.4 M(+9.0%) | $92.1 M(+24.6%) | $73.9 M(+6.2%) | $69.6 M(-1.8%) | $70.9 M(-9.6%) | $78.4 M(-13.8%) | $90.9 M(-14.7%) | $106.6 M(-9.0%) | $117.2 M(-1.3%) | $118.7 M(+1.3%) | $117.2 M | |
Net Margin | 2.6%(-62.2%) | 6.9%(+4.7%) | 6.5%(+40.9%) | 4.7%(-22.5%) | 6.0%(-14.2%) | 7.0%(-31.1%) | 10.1%(-67.2%) | 30.9%(+483.0%) | 5.3%(-18.1%) | 6.5%(+71.6%) | 3.8%(+114.2%) | 1.8%(-58.5%) | 4.2%(+5.0%) | 4.0%(+11.9%) | 3.6%(+57.6%) | 2.3%(-64.0%) | 6.4%(-4.6%) | 6.7%(+3.3%) | 6.5% | |
EBIT | $34.9 M(-46.0%) | $64.6 M(+16.2%) | $55.6 M(+27.2%) | $43.7 M(-12.1%) | $49.7 M(-7.3%) | $53.6 M(-30.4%) | $77.0 M(-62.9%) | $207.4 M(+321.5%) | $49.2 M(-13.4%) | $56.8 M(+68.0%) | $33.8 M(+116.7%) | $15.6 M(-58.3%) | $37.4 M(+18.4%) | $31.6 M(+41.1%) | $22.4 M(+72.3%) | $13.0 M(-69.5%) | $42.6 M(-11.1%) | $47.9 M(+5.7%) | $45.3 M | |
TTM EBIT | $198.8 M(-6.9%) | $213.6 M(+5.4%) | $202.6 M(-9.6%) | $224.0 M(-42.2%) | $387.7 M(+0.1%) | $387.2 M(-0.8%) | $390.4 M(+12.4%) | $347.2 M(+123.4%) | $155.4 M(+8.2%) | $143.6 M(+21.3%) | $118.4 M(+10.7%) | $107.0 M(+2.5%) | $104.4 M(-4.7%) | $109.6 M(-12.9%) | $125.9 M(-15.4%) | $148.8 M(-10.4%) | $166.0 M(-0.5%) | $166.9 M(+3.4%) | $161.4 M | |
EBITDA | $80.1 M(-28.0%) | $111.2 M(+13.0%) | $98.4 M(+16.6%) | $84.4 M(-6.4%) | $90.2 M(-3.1%) | $93.1 M(-19.6%) | $115.8 M(-52.7%) | $244.6 M(+175.4%) | $88.8 M(-7.8%) | $96.3 M(+34.5%) | $71.6 M(+35.4%) | $52.9 M(-30.8%) | $76.4 M(+12.0%) | $68.2 M(+26.8%) | $53.8 M(+20.6%) | $44.6 M(-37.0%) | $70.8 M(-6.6%) | $75.8 M(+5.1%) | $72.1 M | |
TTM EBITDA | $374.1 M(-2.6%) | $384.2 M(+4.9%) | $366.1 M(-4.5%) | $383.5 M(-29.5%) | $543.7 M(+0.3%) | $542.3 M(-0.6%) | $545.5 M(+8.8%) | $501.3 M(+61.9%) | $309.6 M(+4.2%) | $297.2 M(+10.4%) | $269.1 M(+7.1%) | $251.3 M(+3.4%) | $243.0 M(+2.4%) | $237.4 M(-3.1%) | $245.0 M(-7.0%) | $263.3 M(-3.0%) | $271.5 M(+2.1%) | $265.9 M(+4.6%) | $254.2 M | |
Selling, General & Administrative Expenses | $82.4 M(+3.6%) | $79.5 M(+15.1%) | $69.1 M(+3.8%) | $66.6 M(+8.7%) | $61.3 M(-13.3%) | $70.7 M(+13.1%) | $62.5 M(-5.5%) | $66.1 M(-2.5%) | $67.8 M(+2.3%) | $66.3 M(+5.9%) | $62.6 M(-11.5%) | $70.7 M(+13.1%) | $62.5 M(-5.9%) | $66.4 M(+17.7%) | $56.4 M(-5.7%) | $59.8 M(+3.8%) | $57.6 M(+6.9%) | $53.9 M(+4.0%) | $51.8 M | |
TTM SG&A | $297.6 M(+7.6%) | $276.5 M(+3.3%) | $267.7 M(+2.5%) | $261.1 M(+0.2%) | $260.6 M(-2.4%) | $267.1 M(+1.7%) | $262.7 M(-0.0%) | $262.8 M(-1.7%) | $267.4 M(+2.0%) | $262.1 M(-0.0%) | $262.2 M(+2.4%) | $256.0 M(+4.5%) | $245.1 M(+2.0%) | $240.2 M(+5.5%) | $227.7 M(+2.1%) | $223.1 M(+6.0%) | $210.4 M(+6.1%) | $198.3 M(+4.1%) | $190.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $15.8 M(+38.6%) | $11.4 M(+37.4%) | $8.3 M(+15.3%) | $7.2 M(+7.5%) | $6.7 M(-5.6%) | $7.1 M(0%) | $7.1 M(-5.3%) | $7.5 M(-12.8%) | $8.6 M(+11.7%) | $7.7 M(+6.9%) | $7.2 M(-2.7%) | $7.4 M(+1.4%) | $7.3 M(+10.6%) | $6.6 M(+214.3%) | $2.1 M(-4.5%) | $2.2 M(-4.3%) | $2.3 M(-17.9%) | $2.8 M(-15.2%) | $3.3 M | |
TTM Interest Expense | $42.7 M(+27.1%) | $33.6 M(+14.7%) | $29.3 M(+4.3%) | $28.1 M(-1.1%) | $28.4 M(-6.3%) | $30.3 M(-1.9%) | $30.9 M(-0.3%) | $31.0 M(+0.3%) | $30.9 M(+4.4%) | $29.6 M(+3.9%) | $28.5 M(+21.8%) | $23.4 M(+28.6%) | $18.2 M(+37.9%) | $13.2 M(+40.4%) | $9.4 M(-11.3%) | $10.6 M(+5.0%) | $10.1 M(+7.5%) | $9.4 M(+14.6%) | $8.2 M | |
Income Tax | $2.5 M(-67.1%) | $7.6 M(-6.2%) | $8.1 M(-13.8%) | $9.4 M(+25.3%) | $7.5 M(+33.9%) | $5.6 M(-60.6%) | $14.2 M(-68.7%) | $45.3 M(+426.7%) | $8.6 M(-14.8%) | $10.1 M(+57.8%) | $6.4 M(+740.0%) | -$1.0 M(-115.6%) | $6.4 M(+52.4%) | $4.2 M(-4.5%) | $4.4 M(+1366.7%) | $300.0 K(-96.7%) | $9.1 M(-22.9%) | $11.8 M(+13.5%) | $10.4 M | |
TTM Income Tax | $27.6 M(-15.3%) | $32.6 M(+6.5%) | $30.6 M(-16.6%) | $36.7 M(-49.5%) | $72.6 M(-1.5%) | $73.7 M(-5.8%) | $78.2 M(+11.1%) | $70.4 M(+192.1%) | $24.1 M(+10.1%) | $21.9 M(+36.9%) | $16.0 M(+14.3%) | $14.0 M(-8.5%) | $15.3 M(-15.0%) | $18.0 M(-29.7%) | $25.6 M(-19.0%) | $31.6 M(-18.4%) | $38.7 M(-0.3%) | $38.8 M(+7.8%) | $36.0 M | |
PE Ratio | 36.0(+30.0%) | 27.7(-5.8%) | 29.4(+18.0%) | 24.9(+103.8%) | 12.2(-6.1%) | 13.0(+19.0%) | 10.9(+1.5%) | 10.8(-61.4%) | 27.9(+12.9%) | 24.7(-34.4%) | 37.7(+2.2%) | 36.9(+6.5%) | 34.6(-5.8%) | 36.7(+4.3%) | 35.2(+39.6%) | 25.2(+37.2%) | 18.4(+5.8%) | 17.4(+4.9%) | 16.6 | |
PS Ratio | 1.9(+11.4%) | 1.7(-5.7%) | 1.8(+3.5%) | 1.7(+8.2%) | 1.6(-4.2%) | 1.6(+22.2%) | 1.4(+15.4%) | 1.2(-4.1%) | 1.2(+20.8%) | 1.0(-22.3%) | 1.3(+4.0%) | 1.3(+1.6%) | 1.2(-17.4%) | 1.5(-10.2%) | 1.7(+21.2%) | 1.4(+23.4%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $135.0 M(+252.5%) | $38.3 M(-52.4%) | $80.5 M(+29.4%) | $62.2 M(+41.7%) | $43.9 M(-65.6%) | $127.6 M(+367.4%) | $27.3 M(+428.9%) | -$8.3 M(-111.6%) | $71.4 M(-17.6%) | $86.7 M(+253.9%) | $24.5 M(-72.7%) | $89.7 M(+249.0%) | $25.7 M(-49.3%) | $50.7 M(+12575.0%) | $400.0 K(-98.8%) | $33.2 M(-68.8%) | $106.4 M(+35.0%) | $78.8 M(+89.9%) | $41.5 M | |
TTM CFO | $316.0 M(+40.5%) | $224.9 M(-28.4%) | $314.2 M(+20.4%) | $261.0 M(+37.0%) | $190.5 M(-12.6%) | $218.0 M(+23.1%) | $177.1 M(+1.6%) | $174.3 M(-36.0%) | $272.3 M(+20.2%) | $226.6 M(+18.9%) | $190.6 M(+14.5%) | $166.5 M(+51.4%) | $110.0 M(-42.3%) | $190.7 M(-12.8%) | $218.8 M(-15.8%) | $259.9 M(-29.1%) | $366.5 M(+8.5%) | $337.9 M(+22.7%) | $275.3 M | |
Cash From Investing | -$9.4 M(+95.3%) | -$197.7 M(-354.5%) | -$43.5 M(+71.8%) | -$154.3 M(-239.9%) | -$45.4 M(+12.7%) | -$52.0 M(-52.5%) | -$34.1 M(-115.5%) | $220.2 M(+814.9%) | -$30.8 M(+67.0%) | -$93.4 M(-1662.3%) | -$5.3 M(-430.0%) | -$1.0 M(+99.3%) | -$150.2 M(+63.3%) | -$408.7 M(-3829.8%) | -$10.4 M(+91.2%) | -$118.5 M(-100.2%) | -$59.2 M(-135.9%) | -$25.1 M(+92.3%) | -$325.4 M | |
TTM CFI | -$404.9 M(+8.2%) | -$440.9 M(-49.4%) | -$295.2 M(-3.3%) | -$285.8 M(-422.2%) | $88.7 M(-14.1%) | $103.3 M(+66.9%) | $61.9 M(-31.8%) | $90.7 M(+169.5%) | -$130.5 M(+47.8%) | -$249.9 M(+55.8%) | -$565.2 M(+0.9%) | -$570.3 M(+17.1%) | -$687.8 M(-15.3%) | -$596.8 M(-179.9%) | -$213.2 M(+59.6%) | -$528.2 M(-22.4%) | -$431.7 M(-7.8%) | -$400.4 M(+4.1%) | -$417.5 M | |
Cash From Financing | $527.5 M(+509.1%) | $86.6 M(+149.6%) | $34.7 M(-16.6%) | $41.6 M(+201.2%) | -$41.1 M(-52.8%) | -$26.9 M(-511.4%) | -$4.4 M(+97.3%) | -$165.5 M(-2658.3%) | -$6.0 M(-140.0%) | -$2.5 M(+28.6%) | -$3.5 M(+95.7%) | -$81.9 M(-190.7%) | $90.3 M(-76.0%) | $376.4 M(+9751.3%) | -$3.9 M(+50.6%) | -$7.9 M(-19.7%) | -$6.6 M(+93.8%) | -$106.0 M(-143.4%) | $244.2 M | |
TTM CFF | $690.4 M(+466.8%) | $121.8 M(+1367.5%) | $8.3 M(+127.0%) | -$30.8 M(+87.0%) | -$237.9 M(-17.3%) | -$202.8 M(-13.7%) | -$178.4 M(-0.5%) | -$177.5 M(-89.0%) | -$93.9 M(-4012.5%) | $2.4 M(-99.4%) | $381.3 M(+0.1%) | $380.9 M(-16.3%) | $454.9 M(+27.1%) | $358.0 M(+387.8%) | -$124.4 M(-200.6%) | $123.7 M(-2.4%) | $126.7 M(-0.7%) | $127.6 M(-43.3%) | $224.9 M | |
Free Cash Flow | $100.6 M(+1181.7%) | -$9.3 M(-135.6%) | $26.1 M(+645.7%) | $3.5 M(+187.5%) | -$4.0 M(-105.3%) | $75.1 M(+539.2%) | -$17.1 M(+71.7%) | -$60.4 M(-257.3%) | $38.4 M(-35.7%) | $59.7 M(+4364.3%) | -$1.4 M(-102.1%) | $65.4 M(+921.9%) | $6.4 M(-78.0%) | $29.1 M(+249.2%) | -$19.5 M(-343.8%) | $8.0 M(-91.4%) | $93.1 M(+65.4%) | $56.3 M(+176.0%) | $20.4 M | |
TTM FCF | $120.9 M(+641.7%) | $16.3 M(-83.8%) | $100.7 M(+75.1%) | $57.5 M(+998.4%) | -$6.4 M(-117.8%) | $36.0 M(+74.8%) | $20.6 M(-43.3%) | $36.3 M(-77.6%) | $162.1 M(+24.6%) | $130.1 M(+30.8%) | $99.5 M(+22.2%) | $81.4 M(+239.2%) | $24.0 M(-78.3%) | $110.7 M(-19.7%) | $137.9 M(-22.4%) | $177.8 M(-37.7%) | $285.2 M(+15.1%) | $247.8 M(+32.7%) | $186.8 M | |
CAPEX | $34.4 M(-27.7%) | $47.6 M(-12.5%) | $54.4 M(-7.3%) | $58.7 M(+22.6%) | $47.9 M(-8.8%) | $52.5 M(+18.2%) | $44.4 M(-14.8%) | $52.1 M(+57.9%) | $33.0 M(+22.2%) | $27.0 M(+4.3%) | $25.9 M(+6.6%) | $24.3 M(+25.9%) | $19.3 M(-10.7%) | $21.6 M(+8.5%) | $19.9 M(-21.0%) | $25.2 M(+89.5%) | $13.3 M(-40.9%) | $22.5 M(+6.6%) | $21.1 M | |
TTM CAPEX | $195.1 M(-6.5%) | $208.6 M(-2.3%) | $213.5 M(+4.9%) | $203.5 M(+3.4%) | $196.9 M(+8.2%) | $182.0 M(+16.3%) | $156.5 M(+13.4%) | $138.0 M(+25.2%) | $110.2 M(+14.2%) | $96.5 M(+5.9%) | $91.1 M(+7.0%) | $85.1 M(-1.1%) | $86.0 M(+7.5%) | $80.0 M(-1.1%) | $80.9 M(-1.5%) | $82.1 M(+1.0%) | $81.3 M(-9.8%) | $90.1 M(+1.8%) | $88.5 M | |
Dividends Paid | $2.4 M(-4.0%) | $2.5 M(+4.2%) | $2.4 M(-4.0%) | $2.5 M(0%) | $2.5 M(+4.2%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-7.7%) | $2.6 M(+8.3%) | $2.4 M(0%) | $2.4 M(-4.0%) | $2.5 M(0%) | $2.5 M(+4.2%) | $2.4 M(-4.0%) | $2.5 M(+4.2%) | $2.4 M(0%) | $2.4 M(-4.0%) | $2.5 M | |
TTM Dividends Paid | $9.8 M(-1.0%) | $9.9 M(+1.0%) | $9.8 M(0%) | $9.8 M(+1.0%) | $9.7 M(+1.0%) | $9.6 M(-2.0%) | $9.8 M(0%) | $9.8 M(0%) | $9.8 M(-1.0%) | $9.9 M(+1.0%) | $9.8 M(0%) | $9.8 M(-1.0%) | $9.9 M(+1.0%) | $9.8 M(+1.0%) | $9.7 M(-1.0%) | $9.8 M(0%) | $9.8 M(0%) | $9.8 M(-1.0%) | $9.9 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.2%(-12.5%) | 0.2%(+4.3%) | 0.2%(-8.0%) | 0.3%(-10.7%) | 0.3%(+7.7%) | 0.3%(-18.8%) | 0.3%(-13.5%) | 0.4%(+5.7%) | 0.3%(-18.6%) | 0.4%(+22.9%) | 0.3%(-7.9%) | 0.4%(-5.0%) | 0.4%(+17.6%) | 0.3%(+9.7%) | 0.3%(-13.9%) | 0.4%(-20.0%) | 0.5%(-4.3%) | 0.5%(-6.0%) | 0.5% | |
Payout Ratio | 14.5%(+163.9%) | 5.5%(-10.5%) | 6.1%(-33.7%) | 9.2%(+31.1%) | 7.0%(+19.9%) | 5.9%(+36.2%) | 4.3%(+178.1%) | 1.6%(-79.3%) | 7.5%(+12.4%) | 6.7%(-43.9%) | 11.9%(-54.5%) | 26.1%(+147.3%) | 10.6%(-12.2%) | 12.0%(-20.3%) | 15.1%(-36.6%) | 23.8%(+209.6%) | 7.7%(+6.7%) | 7.2%(-8.8%) | 7.9% |