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 | $8.2 B(+2.3%) | $8.0 B(+1.7%) | $7.9 B(+1.2%) | $7.8 B(+1.7%) | $7.6 B(+5.2%) | $7.3 B(+4.1%) | $7.0 B(+4.1%) | $6.7 B(+2.4%) | $6.6 B(+8.6%) | $6.0 B(+7.1%) | $5.6 B(+7.9%) | $5.2 B(+4.6%) | $5.0 B(+4.9%) | $4.8 B(+11.4%) | $4.3 B(+10.1%) | $3.9 B(+9.5%) | $3.5 B(+14.0%) | $3.1 B(+7.0%) | $2.9 B(+9.2%) | $2.7 B | |
Current Assets | $125.1 M(+5.0%) | $119.1 M(+6.2%) | $112.2 M(+10.9%) | $101.1 M(+15.8%) | $87.3 M(+5.0%) | $83.2 M(-1.0%) | $84.0 M(-11.3%) | $94.8 M(-70.4%) | $320.2 M(+261.8%) | $88.5 M(+3.9%) | $85.2 M(-18.4%) | $104.4 M(-35.3%) | $161.2 M(-31.8%) | $236.5 M(+283.8%) | $61.6 M(+31.2%) | $47.0 M(-15.4%) | $55.5 M(-21.1%) | $70.4 M(-44.9%) | $127.7 M(+75.6%) | $72.7 M | |
Non Current Assets | $8.1 B(+2.3%) | $7.9 B(+1.6%) | $7.8 B(+1.1%) | $7.7 B(+1.5%) | $7.6 B(+5.2%) | $7.2 B(+4.2%) | $6.9 B(+4.3%) | $6.6 B(+6.1%) | $6.2 B(+4.8%) | $5.9 B(+7.1%) | $5.6 B(+8.4%) | $5.1 B(+5.9%) | $4.8 B(+6.8%) | $4.5 B(+7.4%) | $4.2 B(+9.8%) | $3.8 B(+9.9%) | $3.5 B(+14.8%) | $3.0 B(+9.3%) | $2.8 B(+7.3%) | $2.6 B | |
Total Liabilities | $2.9 B(+1.8%) | $2.8 B(+5.5%) | $2.7 B(+4.5%) | $2.6 B(+7.2%) | $2.4 B(+4.7%) | $2.3 B(+4.8%) | $2.2 B(+5.1%) | $2.1 B(+3.8%) | $2.0 B(-2.7%) | $2.1 B(+5.2%) | $2.0 B(+8.6%) | $1.8 B(+9.2%) | $1.7 B(+0.7%) | $1.6 B(+11.2%) | $1.5 B(+8.7%) | $1.4 B(+6.1%) | $1.3 B(+38.5%) | $925.7 M(-19.6%) | $1.2 B(+18.4%) | $973.0 M | |
Current Liabilities | $168.8 M(+27.9%) | $131.9 M(-4.4%) | $137.9 M(+8.7%) | $126.9 M(-3.8%) | $131.9 M(+18.0%) | $111.8 M(-3.5%) | $115.8 M(+9.2%) | $106.1 M(-0.9%) | $107.1 M(+19.3%) | $89.7 M(+10.4%) | $81.2 M(-6.5%) | $86.9 M(-9.5%) | $96.0 M(+15.3%) | $83.2 M(+4.7%) | $79.5 M(-24.9%) | $105.9 M(+5.5%) | $100.4 M(-10.8%) | $112.6 M(+10.2%) | $102.2 M(+38.1%) | $74.0 M | |
Long Term Liabilities | $2.7 B(+0.6%) | $2.7 B(+6.1%) | $2.6 B(+4.2%) | $2.4 B(+7.8%) | $2.3 B(+4.0%) | $2.2 B(+5.3%) | $2.1 B(+4.9%) | $2.0 B(+4.0%) | $1.9 B(-3.8%) | $2.0 B(+4.9%) | $1.9 B(+9.3%) | $1.7 B(+10.3%) | $1.6 B(-0.1%) | $1.6 B(+11.6%) | $1.4 B(+11.6%) | $1.3 B(+6.1%) | $1.2 B(+45.4%) | $813.1 M(-22.6%) | $1.0 B(+16.8%) | $899.0 M | |
Shareholders Equity | $5.3 B(+2.5%) | $5.2 B(-0.3%) | $5.2 B(-0.4%) | $5.2 B(-0.9%) | $5.2 B(+5.4%) | $5.0 B(+3.8%) | $4.8 B(+3.6%) | $4.6 B(+1.8%) | $4.5 B(+14.5%) | $4.0 B(+8.1%) | $3.7 B(+7.5%) | $3.4 B(+2.3%) | $3.3 B(+7.1%) | $3.1 B(+11.4%) | $2.8 B(+10.8%) | $2.5 B(+11.5%) | $2.3 B(+3.6%) | $2.2 B(+24.4%) | $1.8 B(+3.9%) | $1.7 B | |
Book Value | $5.1 B(+2.6%) | $5.0 B(-0.3%) | $5.0 B(-0.4%) | $5.0 B(-0.9%) | $5.1 B(+5.6%) | $4.8 B(+3.9%) | $4.6 B(+3.8%) | $4.5 B(+1.9%) | $4.4 B(+15.1%) | $3.8 B(+8.5%) | $3.5 B(+7.9%) | $3.2 B(+2.5%) | $3.2 B(+1.5%) | $3.1 B(+11.4%) | $2.8 B(+10.8%) | $2.5 B(+11.5%) | $2.3 B(+3.6%) | $2.2 B(+24.4%) | $1.8 B(+3.9%) | $1.7 B | |
Working Capital | -$43.7 M(-241.3%) | -$12.8 M(+50.3%) | -$25.8 M(+0.1%) | -$25.8 M(+42.0%) | -$44.5 M(-55.7%) | -$28.6 M(+9.9%) | -$31.8 M(-180.8%) | -$11.3 M(-105.3%) | $213.1 M(+17715.5%) | -$1.2 M(-130.7%) | $3.9 M(-77.5%) | $17.5 M(-73.2%) | $65.2 M(-57.4%) | $153.3 M(+956.7%) | -$17.9 M(+69.7%) | -$59.0 M(-31.5%) | -$44.9 M(-6.2%) | -$42.2 M(-265.7%) | $25.5 M(+2082.0%) | -$1.3 M | |
Cash And Cash Equivalents | $13.2 M(+37.3%) | $9.6 M(+52.7%) | $6.3 M(-42.1%) | $10.9 M(+70.8%) | $6.4 M(-20.9%) | $8.1 M(-31.7%) | $11.8 M(-57.5%) | $27.8 M(-88.9%) | $250.5 M(+853.6%) | $26.3 M(+5.5%) | $24.9 M(-42.5%) | $43.3 M(-52.9%) | $91.9 M(-48.1%) | $177.0 M(+2302.6%) | $7.4 M(+20.1%) | $6.1 M(-58.3%) | $14.7 M(-49.9%) | $29.3 M(-59.3%) | $72.1 M(+362.0%) | $15.6 M | |
Accounts Payable | $142.2 M(+34.1%) | $106.1 M(-5.6%) | $112.4 M(+10.8%) | $101.4 M(-5.0%) | $106.8 M(+21.7%) | $87.7 M(-5.4%) | $92.7 M(+10.8%) | $83.7 M(-2.2%) | $85.6 M(+21.8%) | $70.3 M(+10.8%) | $63.5 M(-9.3%) | $70.0 M(-13.0%) | $80.5 M(+18.0%) | $68.2 M(+3.0%) | $66.2 M(-7.3%) | $71.4 M(+5.2%) | $67.9 M(-15.3%) | $80.1 M(+6.3%) | $75.3 M(+53.8%) | $49.0 M | |
Accounts Receivable | $98.2 M(+3.5%) | $94.9 M(+3.9%) | $91.3 M(+10.1%) | $83.0 M(+6.7%) | $77.7 M(+9.6%) | $70.9 M(-0.2%) | $71.1 M(+8.0%) | $65.8 M(-4.2%) | $68.7 M(+11.9%) | $61.4 M(+3.4%) | $59.4 M(+11.2%) | $53.4 M(+1.1%) | $52.9 M(+12.7%) | $46.9 M(+15.2%) | $40.7 M(+7.7%) | $37.8 M(-3.8%) | $39.3 M(+15.6%) | $34.0 M(+22.5%) | $27.7 M(+3.5%) | $26.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 B(+0.3%) | $2.7 B(+6.1%) | $2.5 B(+4.3%) | $2.4 B(+8.0%) | $2.2 B(+4.1%) | $2.1 B(+5.3%) | $2.0 B(+5.0%) | $1.9 B(+4.1%) | $1.9 B(-3.9%) | $1.9 B(+4.9%) | $1.8 B(+9.5%) | $1.7 B(+10.5%) | $1.5 B(+0.0%) | $1.5 B(+11.9%) | $1.4 B(+12.0%) | $1.2 B(+6.3%) | $1.1 B(+47.0%) | $780.0 M(-23.7%) | $1.0 B(+17.2%) | $872.3 M | |
Total Debt | $2.7 B(+0.3%) | $2.7 B(+6.1%) | $2.5 B(+4.3%) | $2.4 B(+8.0%) | $2.2 B(+4.1%) | $2.1 B(+5.3%) | $2.0 B(+5.0%) | $1.9 B(+4.1%) | $1.9 B(-3.9%) | $1.9 B(+4.9%) | $1.8 B(+9.5%) | $1.7 B(+10.5%) | $1.5 B(+0.0%) | $1.5 B(+11.9%) | $1.4 B(+12.0%) | $1.2 B(+6.3%) | $1.1 B(+47.0%) | $780.0 M(-23.7%) | $1.0 B(+17.2%) | $872.3 M | |
Debt To Equity | 0.5(-1.9%) | 0.5(+6.1%) | 0.5(+6.5%) | 0.5(+7.0%) | 0.4(0%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+2.4%) | 0.4(-16.3%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(+6.5%) | 0.5(-6.1%) | 0.5(0%) | 0.5(+2.1%) | 0.5(-5.9%) | 0.5(+41.7%) | 0.4(-37.9%) | 0.6(+11.5%) | 0.5 | |
Current Ratio | 0.7(-17.8%) | 0.9(+11.1%) | 0.8(+1.3%) | 0.8(+21.2%) | 0.7(-10.8%) | 0.7(+1.4%) | 0.7(-18.0%) | 0.9(-70.2%) | 3.0(+202.0%) | 1.0(-5.7%) | 1.1(-12.5%) | 1.2(-28.6%) | 1.7(-40.9%) | 2.8(+264.1%) | 0.8(+77.3%) | 0.4(-20.0%) | 0.6(-12.7%) | 0.6(-49.6%) | 1.3(+27.6%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$434.5 M(-8.4%) | -$400.8 M(-6.0%) | -$378.2 M(-9.2%) | -$346.5 M(-9.6%) | -$316.1 M(-11.3%) | -$284.0 M(-11.7%) | -$254.3 M(-11.5%) | -$228.1 M(-12.4%) | -$203.0 M(-11.2%) | -$182.5 M(-12.1%) | -$162.8 M(-10.4%) | -$147.4 M(-13.0%) | -$130.5 M(-7.3%) | -$121.6 M(-20.3%) | -$101.1 M(-10.7%) | -$91.3 M(-13.3%) | -$80.6 M(-15.8%) | -$69.6 M(-11.3%) | -$62.5 M(-9.5%) | -$57.1 M | |
PB Ratio | 1.5(+23.4%) | 1.2(+7.8%) | 1.1(-8.7%) | 1.3(+13.5%) | 1.1(-15.3%) | 1.3(-5.8%) | 1.4(-3.5%) | 1.4(+5.1%) | 1.4(-9.9%) | 1.5(+6.3%) | 1.4(-8.9%) | 1.6(+7.5%) | 1.5(-6.4%) | 1.6(+1.3%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6(-3.7%) | 1.6(-2.4%) | 1.7(-12.2%) | 1.9 |
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 | $0.4(-19.2%) | $0.5(+20.9%) | $0.4(-2.3%) | $0.4(+7.3%) | $0.4(-2.4%) | $0.4(-4.5%) | $0.4(0%) | $0.4(-4.3%) | $0.5(+2.2%) | $0.5(-6.3%) | $0.5(+9.1%) | $0.4(-15.4%) | $0.5(+52.9%) | $0.3(-29.2%) | $0.5(+14.3%) | $0.4(+7.7%) | $0.4(-17.0%) | $0.5(+2.2%) | $0.5(-11.5%) | $0.5 | |
TTM EPS | $1.8(+0.6%) | $1.8(+5.9%) | $1.7(-0.6%) | $1.7(0%) | $1.7(-2.8%) | $1.8(-1.7%) | $1.8(-2.2%) | $1.8(0%) | $1.8(-3.2%) | $1.9(+6.2%) | $1.8(0%) | $1.8(+1.1%) | $1.8(+8.0%) | $1.6(-7.4%) | $1.8(+1.1%) | $1.7(-5.4%) | $1.8(-4.7%) | $1.9(+1.1%) | $1.9(-1.0%) | $1.9 | |
Revenue | $154.3 M(+1.1%) | $152.6 M(+2.1%) | $149.5 M(+3.7%) | $144.2 M(+5.4%) | $136.8 M(+5.3%) | $129.9 M(+2.6%) | $126.6 M(+8.7%) | $116.5 M(+5.9%) | $110.1 M(+5.0%) | $104.9 M(+6.6%) | $98.3 M(+7.6%) | $91.4 M(+4.4%) | $87.5 M(+6.0%) | $82.5 M(+6.1%) | $77.8 M(+9.0%) | $71.4 M(+11.9%) | $63.8 M(+10.9%) | $57.5 M(+3.1%) | $55.8 M(+7.0%) | $52.1 M | |
TTM Revenue | $600.5 M(+3.0%) | $583.0 M(+4.0%) | $560.3 M(+4.3%) | $537.5 M(+5.4%) | $509.9 M(+5.5%) | $483.1 M(+5.5%) | $458.1 M(+6.6%) | $429.8 M(+6.2%) | $404.7 M(+5.9%) | $382.2 M(+6.2%) | $359.8 M(+6.0%) | $339.3 M(+6.3%) | $319.3 M(+8.0%) | $295.6 M(+9.2%) | $270.6 M(+8.9%) | $248.6 M(+8.4%) | $229.3 M(+7.4%) | $213.6 M(+6.3%) | $200.9 M(+7.2%) | $187.5 M | |
Total Expenses | $79.0 M(+1.6%) | $77.8 M(+1.7%) | $76.5 M(+3.5%) | $73.9 M(+4.8%) | $70.5 M(+4.8%) | $67.3 M(+1.8%) | $66.1 M(+11.8%) | $59.1 M(+6.3%) | $55.6 M(+5.9%) | $52.5 M(+7.9%) | $48.7 M(+9.7%) | $44.4 M(+9.0%) | $40.7 M(+3.9%) | $39.2 M(+3.3%) | $38.0 M(+5.7%) | $35.9 M(+19.5%) | $30.0 M(+10.3%) | $27.2 M(+4.1%) | $26.2 M(+10.5%) | $23.7 M | |
Operating Expenses | $60.6 M(+0.8%) | $60.2 M(+3.8%) | $58.0 M(+3.6%) | $56.0 M(+2.7%) | $54.5 M(+6.5%) | $51.2 M(+3.4%) | $49.5 M(+8.1%) | $45.8 M(+8.6%) | $42.1 M(+6.4%) | $39.6 M(+9.4%) | $36.2 M(+8.9%) | $33.2 M(+10.1%) | $30.2 M(+2.5%) | $29.4 M(+3.7%) | $28.4 M(+7.1%) | $26.5 M(+19.9%) | $22.1 M(+9.3%) | $20.2 M(+7.5%) | $18.8 M(+11.0%) | $16.9 M | |
Cost Of Goods Sold | $18.4 M(+4.2%) | $17.6 M(-4.7%) | $18.5 M(+3.2%) | $17.9 M(+11.6%) | $16.1 M(-0.3%) | $16.1 M(-3.2%) | $16.6 M(+24.4%) | $13.4 M(-0.8%) | $13.5 M(+4.3%) | $12.9 M(+3.5%) | $12.5 M(+11.8%) | $11.2 M(+5.9%) | $10.5 M(+8.0%) | $9.8 M(+1.9%) | $9.6 M(+1.8%) | $9.4 M(+18.4%) | $7.9 M(+13.2%) | $7.0 M(-4.6%) | $7.4 M(+9.3%) | $6.7 M | |
TTM Cost Of Goods Sold | $72.4 M(+3.3%) | $70.1 M(+2.2%) | $68.6 M(+2.8%) | $66.7 M(+7.3%) | $62.2 M(+4.3%) | $59.6 M(+5.6%) | $56.4 M(+8.0%) | $52.3 M(+4.4%) | $50.1 M(+6.2%) | $47.1 M(+7.2%) | $44.0 M(+7.1%) | $41.1 M(+4.5%) | $39.3 M(+7.1%) | $36.7 M(+8.1%) | $34.0 M(+7.0%) | $31.8 M(+9.2%) | $29.1 M(+8.7%) | $26.8 M(+5.7%) | $25.3 M(+7.7%) | $23.5 M | |
Gross Profit | $136.0 M(+0.8%) | $135.0 M(+3.0%) | $131.0 M(+3.7%) | $126.2 M(+4.5%) | $120.8 M(+6.1%) | $113.8 M(+3.5%) | $110.0 M(+6.6%) | $103.2 M(+6.8%) | $96.6 M(+5.0%) | $91.9 M(+7.1%) | $85.9 M(+7.0%) | $80.2 M(+4.2%) | $77.0 M(+5.8%) | $72.8 M(+6.7%) | $68.2 M(+10.1%) | $62.0 M(+11.0%) | $55.9 M(+10.6%) | $50.5 M(+4.3%) | $48.4 M(+6.7%) | $45.4 M | |
TTM Gross Profit | $528.1 M(+3.0%) | $512.9 M(+4.3%) | $491.8 M(+4.5%) | $470.8 M(+5.2%) | $447.7 M(+5.7%) | $423.5 M(+5.4%) | $401.7 M(+6.4%) | $377.5 M(+6.5%) | $354.6 M(+5.8%) | $335.0 M(+6.1%) | $315.9 M(+5.9%) | $298.3 M(+6.5%) | $280.0 M(+8.2%) | $258.9 M(+9.4%) | $236.6 M(+9.1%) | $216.8 M(+8.3%) | $200.2 M(+7.2%) | $186.8 M(+6.4%) | $175.6 M(+7.1%) | $164.0 M | |
Gross Margin | 88.1%(-0.4%) | 88.5%(+0.9%) | 87.6%(+0.1%) | 87.6%(-0.8%) | 88.3%(+0.8%) | 87.6%(+0.9%) | 86.8%(-1.9%) | 88.5%(+0.9%) | 87.8%(+0.1%) | 87.7%(+0.4%) | 87.3%(-0.6%) | 87.8%(-0.2%) | 88.0%(-0.3%) | 88.2%(+0.6%) | 87.7%(+1.0%) | 86.8%(-0.8%) | 87.5%(-0.3%) | 87.8%(+1.1%) | 86.8%(-0.3%) | 87.1% | |
Operating Profit | $75.3 M(+0.7%) | $74.8 M(+2.5%) | $73.0 M(+3.8%) | $70.3 M(+6.0%) | $66.3 M(+5.8%) | $62.6 M(+3.5%) | $60.5 M(+5.4%) | $57.4 M(+5.5%) | $54.4 M(+4.0%) | $52.3 M(+5.4%) | $49.7 M(+5.6%) | $47.0 M(+0.5%) | $46.8 M(+8.0%) | $43.4 M(+8.7%) | $39.9 M(+12.3%) | $35.5 M(+5.2%) | $33.8 M(+11.4%) | $30.3 M(+2.2%) | $29.7 M(+4.2%) | $28.5 M | |
TTM Operating Profit | $293.4 M(+3.2%) | $284.4 M(+4.5%) | $272.2 M(+4.8%) | $259.7 M(+5.2%) | $246.8 M(+5.0%) | $235.0 M(+4.6%) | $224.7 M(+5.1%) | $213.8 M(+5.1%) | $203.5 M(+3.9%) | $195.9 M(+4.8%) | $186.9 M(+5.5%) | $177.1 M(+7.0%) | $165.6 M(+8.6%) | $152.5 M(+9.3%) | $139.5 M(+7.9%) | $129.3 M(+5.8%) | $122.2 M(+6.1%) | $115.2 M(+5.2%) | $109.5 M(+6.6%) | $102.7 M | |
Operating Margin | 48.8%(-0.4%) | 49.0%(+0.4%) | 48.8%(+0.2%) | 48.8%(+0.6%) | 48.5%(+0.5%) | 48.2%(+0.9%) | 47.8%(-3.0%) | 49.3%(-0.4%) | 49.5%(-0.9%) | 49.9%(-1.2%) | 50.5%(-1.8%) | 51.5%(-3.8%) | 53.5%(+1.8%) | 52.5%(+2.5%) | 51.2%(+3.0%) | 49.7%(-6.1%) | 52.9%(+0.5%) | 52.7%(-0.8%) | 53.1%(-2.7%) | 54.6% | |
Net Income | $44.4 M(-18.9%) | $54.7 M(+22.0%) | $44.9 M(-2.4%) | $46.0 M(+10.7%) | $41.5 M(+1.6%) | $40.9 M(-1.8%) | $41.6 M(+1.7%) | $40.9 M(+3.8%) | $39.4 M(+9.6%) | $36.0 M(-0.4%) | $36.1 M(+8.9%) | $33.1 M(-9.6%) | $36.7 M(+64.1%) | $22.3 M(-25.8%) | $30.1 M(+27.5%) | $23.6 M(+11.0%) | $21.3 M(-15.8%) | $25.3 M(+19.0%) | $21.2 M(-5.9%) | $22.6 M | |
TTM Net Income | $189.9 M(+1.5%) | $187.1 M(+8.0%) | $173.2 M(+1.9%) | $170.0 M(+3.0%) | $164.9 M(+1.3%) | $162.8 M(+3.1%) | $157.9 M(+3.6%) | $152.4 M(+5.4%) | $144.7 M(+1.9%) | $141.9 M(+10.6%) | $128.3 M(+4.9%) | $122.3 M(+8.5%) | $112.7 M(+15.8%) | $97.4 M(-2.9%) | $100.3 M(+9.7%) | $91.4 M(+1.2%) | $90.3 M(+0.8%) | $89.7 M(+8.1%) | $83.0 M(+3.6%) | $80.1 M | |
Net Margin | 28.8%(-19.9%) | 35.9%(+19.5%) | 30.0%(-5.8%) | 31.9%(+5.0%) | 30.4%(-3.5%) | 31.5%(-4.3%) | 32.9%(-6.4%) | 35.1%(-1.9%) | 35.8%(+4.4%) | 34.3%(-6.6%) | 36.7%(+1.3%) | 36.3%(-13.4%) | 41.9%(+54.7%) | 27.1%(-30.0%) | 38.7%(+17.0%) | 33.1%(-0.8%) | 33.4%(-24.0%) | 43.9%(+15.4%) | 38.0%(-12.1%) | 43.3% | |
EBIT | $74.5 M(-9.5%) | $82.3 M(+16.6%) | $70.6 M(+2.1%) | $69.2 M(+9.5%) | $63.2 M(+2.4%) | $61.7 M(+1.8%) | $60.6 M(+3.3%) | $58.6 M(+2.0%) | $57.4 M(+9.8%) | $52.3 M(+2.8%) | $50.9 M(+8.5%) | $46.9 M(-6.7%) | $50.3 M(+41.7%) | $35.5 M(-17.3%) | $42.9 M(+19.9%) | $35.8 M(+12.3%) | $31.9 M(+5.2%) | $30.3 M(-3.1%) | $31.3 M(+48.3%) | $21.1 M | |
TTM EBIT | $296.7 M(+4.0%) | $285.3 M(+7.8%) | $264.6 M(+4.0%) | $254.6 M(+4.3%) | $244.0 M(+2.4%) | $238.3 M(+4.1%) | $228.9 M(+4.4%) | $219.3 M(+5.6%) | $207.7 M(+3.6%) | $200.5 M(+9.2%) | $183.7 M(+4.5%) | $175.7 M(+6.8%) | $164.5 M(+12.6%) | $146.1 M(+3.7%) | $140.9 M(+9.0%) | $129.3 M(+12.8%) | $114.6 M(+2.3%) | $112.0 M(+3.6%) | $108.1 M(+8.4%) | $99.7 M | |
EBITDA | $134.3 M(-4.8%) | $141.1 M(+10.8%) | $127.4 M(+2.8%) | $123.9 M(+5.8%) | $117.1 M(+3.5%) | $113.1 M(+3.0%) | $109.8 M(+4.6%) | $105.0 M(+4.0%) | $101.0 M(+9.1%) | $92.6 M(+5.6%) | $87.7 M(+8.0%) | $81.2 M(-0.3%) | $81.4 M(+27.3%) | $63.9 M(-7.6%) | $69.2 M(+15.6%) | $59.8 M(+12.5%) | $53.2 M(+7.0%) | $49.7 M(+0.9%) | $49.2 M(+30.2%) | $37.8 M | |
TTM EBITDA | $526.7 M(+3.4%) | $509.5 M(+5.8%) | $481.5 M(+3.8%) | $463.9 M(+4.3%) | $445.0 M(+3.8%) | $428.9 M(+5.0%) | $408.4 M(+5.7%) | $386.2 M(+6.6%) | $362.4 M(+5.7%) | $342.8 M(+9.1%) | $314.2 M(+6.3%) | $295.7 M(+7.8%) | $274.4 M(+11.5%) | $246.1 M(+6.1%) | $231.9 M(+9.4%) | $211.9 M(+11.6%) | $189.9 M(+4.7%) | $181.4 M(+5.4%) | $172.1 M(+8.3%) | $158.9 M | |
Selling, General & Administrative Expenses | $9.1 M(-6.1%) | $9.7 M(+2.0%) | $9.5 M(+9.4%) | $8.7 M(-1.6%) | $8.8 M(+5.0%) | $8.4 M(-4.5%) | $8.8 M(+12.3%) | $7.9 M(+12.4%) | $7.0 M(-8.6%) | $7.7 M(+0.4%) | $7.6 M(+14.6%) | $6.7 M(+16.9%) | $5.7 M(-8.9%) | $6.2 M(-9.3%) | $6.9 M(+1.3%) | $6.8 M(+42.9%) | $4.8 M(+3.7%) | $4.6 M(-1.5%) | $4.7 M(+21.9%) | $3.8 M | |
TTM SG&A | $37.0 M(+0.7%) | $36.8 M(+3.6%) | $35.5 M(+2.0%) | $34.8 M(+2.5%) | $33.9 M(+5.8%) | $32.1 M(+2.5%) | $31.3 M(+4.0%) | $30.1 M(+4.2%) | $28.9 M(+4.7%) | $27.6 M(+5.4%) | $26.2 M(+2.9%) | $25.5 M(-0.6%) | $25.6 M(+3.8%) | $24.7 M(+7.2%) | $23.0 M(+10.7%) | $20.8 M(+16.7%) | $17.8 M(+5.5%) | $16.9 M(+4.4%) | $16.2 M(+4.0%) | $15.6 M | |
Depreciation And Amortization | $59.8 M(+1.8%) | $58.8 M(+3.5%) | $56.8 M(+3.7%) | $54.7 M(+1.5%) | $53.9 M(+4.8%) | $51.5 M(+4.5%) | $49.3 M(+6.2%) | $46.4 M(+6.5%) | $43.5 M(+8.1%) | $40.3 M(+9.6%) | $36.7 M(+7.4%) | $34.2 M(+10.0%) | $31.1 M(+9.3%) | $28.4 M(+8.4%) | $26.2 M(+9.2%) | $24.0 M(+12.8%) | $21.3 M(+9.8%) | $19.4 M(+8.1%) | $17.9 M(+7.3%) | $16.7 M | |
TTM D&A | $230.0 M(+2.6%) | $224.2 M(+3.4%) | $216.9 M(+3.6%) | $209.4 M(+4.2%) | $201.0 M(+5.5%) | $190.6 M(+6.2%) | $179.4 M(+7.5%) | $166.9 M(+7.9%) | $154.7 M(+8.7%) | $142.3 M(+9.1%) | $130.5 M(+8.7%) | $120.0 M(+9.3%) | $109.8 M(+9.8%) | $100.0 M(+10.0%) | $90.9 M(+10.1%) | $82.6 M(+9.7%) | $75.3 M(+8.7%) | $69.3 M(+8.3%) | $64.0 M(+8.1%) | $59.2 M | |
Interest Expense | $28.9 M(+9.6%) | $26.4 M(+8.0%) | $24.5 M(+9.3%) | $22.4 M(+7.5%) | $20.8 M(+4.3%) | $19.9 M(+10.8%) | $18.0 M(+6.9%) | $16.8 M(-1.8%) | $17.1 M(+10.6%) | $15.5 M(+11.3%) | $13.9 M(+6.3%) | $13.1 M(+0.3%) | $13.1 M(+4.1%) | $12.5 M(+7.7%) | $11.7 M(-1.2%) | $11.8 M(+16.1%) | $10.2 M | - | $9.7 M | - | |
TTM Interest Expense | $102.2 M(+8.7%) | $94.0 M(+7.4%) | $87.6 M(+8.0%) | $81.1 M(+7.3%) | $75.6 M(+5.1%) | $71.9 M(+6.6%) | $67.5 M(+6.4%) | $63.4 M(+6.3%) | $59.7 M(+7.3%) | $55.6 M(+5.6%) | $52.7 M(+4.5%) | $50.4 M(+2.7%) | $49.1 M(+6.3%) | $46.1 M(+37.4%) | $33.6 M(+6.3%) | $31.6 M(+59.5%) | $19.8 M | - | $25.5 M | - | |
Income Tax | $1.1 M(+7.3%) | $1.0 M(-12.6%) | $1.1 M(+62.1%) | $709.0 K(0%) | $709.0 K(0%) | $709.0 K(-9.4%) | $783.0 K(+8.3%) | $723.0 K(+0.4%) | $720.0 K(+3.1%) | $698.0 K(-2.9%) | $719.0 K(+39.1%) | $517.0 K(+32.6%) | $390.0 K(-19.6%) | $485.0 K(-51.9%) | $1.0 M(+288.1%) | $260.0 K(-15.0%) | $306.0 K(+17.7%) | $260.0 K(0%) | $260.0 K(-20.7%) | $328.0 K | |
TTM Income Tax | $3.9 M(+10.3%) | $3.6 M(+9.0%) | $3.3 M(+12.6%) | $2.9 M(-0.5%) | $2.9 M(-0.4%) | $2.9 M(+0.4%) | $2.9 M(+2.2%) | $2.9 M(+7.8%) | $2.7 M(+14.2%) | $2.3 M(+10.1%) | $2.1 M(-12.1%) | $2.4 M(+12.0%) | $2.1 M(+4.1%) | $2.1 M(+12.3%) | $1.8 M(+69.0%) | $1.1 M(-5.9%) | $1.2 M(+11.8%) | $1.0 M(+6.7%) | $967.0 K(+80.1%) | $537.0 K | |
PE Ratio | 41.7(+21.8%) | 34.3(+1.4%) | 33.8(-8.1%) | 36.7(+12.4%) | 32.7(-12.0%) | 37.1(-3.5%) | 38.5(-0.8%) | 38.8(+4.9%) | 37.0(-3.1%) | 38.2(+2.4%) | 37.3(-7.0%) | 40.1(+6.5%) | 37.6(-13.0%) | 43.3(+13.1%) | 38.2(-0.1%) | 38.3(+10.6%) | 34.6(+1.6%) | 34.0(+5.1%) | 32.4(-10.9%) | 36.4 | |
PS Ratio | 13.0(+22.4%) | 10.6(+3.2%) | 10.3(-12.3%) | 11.8(+6.6%) | 11.0(-15.4%) | 13.0(-7.1%) | 14.0(-5.8%) | 14.9(+0.5%) | 14.8(-1.7%) | 15.1(+8.7%) | 13.9(-7.5%) | 15.0(+3.6%) | 14.5(-11.9%) | 16.4(+2.9%) | 16.0(-0.8%) | 16.1(+4.6%) | 15.4(-7.2%) | 16.6(+14.4%) | 14.5(-15.1%) | 17.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $140.5 M(+44.8%) | $97.0 M(-6.0%) | $103.1 M(+5.2%) | $98.0 M(-10.8%) | $109.9 M(+22.7%) | $89.6 M(-4.9%) | $94.2 M(+1.1%) | $93.2 M(-21.6%) | $118.9 M(+34.1%) | $88.6 M(+44.2%) | $61.5 M(+1.9%) | $60.3 M(-11.3%) | $68.0 M(-5.7%) | $72.2 M(+57.5%) | $45.8 M(-12.1%) | $52.1 M(+125.8%) | $23.1 M(-41.0%) | $39.1 M(+36.2%) | $28.7 M(-24.8%) | $38.2 M | |
TTM CFO | $438.6 M(+7.5%) | $408.0 M(+1.9%) | $400.6 M(+2.3%) | $391.6 M(+1.3%) | $386.8 M(-2.3%) | $395.8 M(+0.2%) | $394.8 M(+9.0%) | $362.1 M(+10.0%) | $329.3 M(+18.3%) | $278.5 M(+6.3%) | $262.0 M(+6.4%) | $246.3 M(+3.5%) | $238.1 M(+23.3%) | $193.1 M(+20.7%) | $160.1 M(+12.0%) | $143.0 M(+10.8%) | $129.0 M(-5.8%) | $136.9 M(+3.8%) | $131.9 M(+4.1%) | $126.7 M | |
Cash From Investing | -$246.8 M(-50.3%) | -$164.3 M(-30.4%) | -$126.0 M(+34.1%) | -$191.3 M(+54.5%) | -$420.3 M(-26.5%) | -$332.3 M(-0.3%) | -$331.1 M(+23.4%) | -$432.4 M(-19.5%) | -$362.0 M(+5.4%) | -$382.8 M(+12.8%) | -$438.8 M(-38.2%) | -$317.4 M(+5.0%) | -$334.2 M(+3.9%) | -$347.8 M(+10.2%) | -$387.2 M(-5.8%) | -$366.1 M(+21.2%) | -$464.6 M(-77.0%) | -$262.5 M(-27.1%) | -$206.6 M(-73.1%) | -$119.3 M | |
TTM CFI | -$728.4 M(+19.2%) | -$901.9 M(+15.7%) | -$1.1 B(+16.1%) | -$1.3 B(+15.9%) | -$1.5 B(-4.0%) | -$1.5 B(+3.4%) | -$1.5 B(+6.7%) | -$1.6 B(-7.7%) | -$1.5 B(-1.9%) | -$1.5 B(-2.4%) | -$1.4 B(-3.7%) | -$1.4 B(+3.4%) | -$1.4 B(+8.3%) | -$1.6 B(-5.8%) | -$1.5 B(-13.9%) | -$1.3 B(-23.4%) | -$1.1 B(-26.6%) | -$831.9 M(-13.1%) | -$735.5 M(-10.2%) | -$667.5 M | |
Cash From Financing | $95.4 M(+25.3%) | $76.1 M(+220.7%) | $23.7 M(-76.6%) | $101.4 M(-66.7%) | $304.6 M(+25.9%) | $242.0 M(+9.5%) | $221.0 M(+89.4%) | $116.7 M(-75.0%) | $467.5 M(+58.2%) | $295.5 M(-17.4%) | $357.8 M(+79.4%) | $199.5 M(+10.5%) | $180.6 M(-60.5%) | $456.7 M(+34.0%) | $340.8 M(+11.5%) | $305.7 M(-27.4%) | $421.4 M(+151.3%) | $167.7 M(-26.4%) | $227.9 M(+102.5%) | $112.5 M | |
TTM CFF | $296.6 M(-41.4%) | $505.9 M(-24.7%) | $671.8 M(-22.7%) | $869.0 M(-1.7%) | $884.2 M(-15.6%) | $1.0 B(-4.9%) | $1.1 B(-11.1%) | $1.2 B(-6.3%) | $1.3 B(+27.8%) | $1.0 B(-13.5%) | $1.2 B(+1.4%) | $1.2 B(-8.3%) | $1.3 B(-15.8%) | $1.5 B(+23.4%) | $1.2 B(+10.1%) | $1.1 B(+20.8%) | $929.5 M(+31.1%) | $709.0 M(+5.8%) | $670.4 M(+26.7%) | $529.0 M | |
Free Cash Flow | $140.5 M(+44.8%) | $97.0 M(-6.0%) | $103.1 M(+5.2%) | $98.0 M(-10.8%) | $109.9 M(+22.7%) | $89.6 M(-4.9%) | $94.2 M(+1.1%) | $93.2 M(-21.6%) | $118.9 M(+34.1%) | $88.6 M(+44.2%) | $61.5 M(+1.9%) | $60.3 M(-11.3%) | $68.0 M(-5.7%) | $72.2 M(+57.5%) | $45.8 M(-12.1%) | $52.1 M(+125.8%) | $23.1 M(-41.0%) | $39.1 M(+36.2%) | $28.7 M(-24.8%) | $38.2 M | |
TTM FCF | $438.6 M(+7.5%) | $408.0 M(+1.9%) | $400.6 M(+2.3%) | $391.6 M(+1.3%) | $386.8 M(-2.3%) | $395.8 M(+0.2%) | $394.8 M(+9.0%) | $362.1 M(+10.0%) | $329.3 M(+18.3%) | $278.5 M(+6.3%) | $262.0 M(+6.4%) | $246.3 M(+3.5%) | $238.1 M(+23.3%) | $193.1 M(+20.7%) | $160.1 M(+12.0%) | $143.0 M(+10.8%) | $129.0 M(-5.8%) | $136.9 M(+3.8%) | $131.9 M(+4.1%) | $126.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $77.3 M(+0.4%) | $77.0 M(+0.6%) | $76.6 M(+0.8%) | $75.9 M(+5.0%) | $72.3 M(+3.7%) | $69.8 M(+4.0%) | $67.1 M(+3.0%) | $65.1 M(+12.4%) | $57.9 M(+7.0%) | $54.1 M(+6.9%) | $50.6 M(+4.0%) | $48.7 M(+8.2%) | $45.0 M(+9.4%) | $41.2 M(-32.5%) | $61.0 M(+88.6%) | $32.3 M(+0.0%) | $32.3 M(+21.1%) | $26.7 M(+7.5%) | $24.8 M(+2.7%) | $24.2 M | |
TTM Dividends Paid | $306.9 M(+1.6%) | $301.9 M(+2.5%) | $294.6 M(+3.3%) | $285.1 M(+4.0%) | $274.3 M(+5.6%) | $259.8 M(+6.4%) | $244.2 M(+7.2%) | $227.7 M(+7.8%) | $211.3 M(+6.5%) | $198.5 M(+7.0%) | $185.5 M(-5.3%) | $195.8 M(+9.1%) | $179.4 M(+7.6%) | $166.7 M(+9.5%) | $152.3 M(+31.1%) | $116.1 M(+7.6%) | $108.0 M(+8.4%) | $99.6 M(+5.7%) | $94.2 M(+4.4%) | $90.3 M | |
TTM Dividend Per Share | $2.98(+0.7%) | $2.96(+0.7%) | $2.94(+0.7%) | $2.92(+0.7%) | $2.90(+0.9%) | $2.87(+0.9%) | $2.84(+1.4%) | $2.81(+1.4%) | $2.77(+1.9%) | $2.71(+1.9%) | $2.66(+2.3%) | $2.60(+2.4%) | $2.54(+2.0%) | $2.49(+2.1%) | $2.44(+1.5%) | $2.40(+1.5%) | $2.37(+1.3%) | $2.34(+1.3%) | $2.31(+1.3%) | $2.28 | |
TTM Dividend Yield | 4.0%(-17.7%) | 4.8%(-6.3%) | 5.1%(+10.1%) | 4.7%(-10.2%) | 5.2%(+18.0%) | 4.4%(+6.3%) | 4.1%(+4.6%) | 4.0%(-3.4%) | 4.1%(+8.8%) | 3.8%(-6.2%) | 4.0%(+9.9%) | 3.6%(-5.0%) | 3.8%(+8.5%) | 3.5%(-2.5%) | 3.6%(+0.6%) | 3.6%(-3.0%) | 3.7%(+4.5%) | 3.6%(-4.6%) | 3.7%(+14.8%) | 3.3% | |
Payout Ratio | 174.3%(+23.8%) | 140.8%(-17.5%) | 170.7%(+3.3%) | 165.3%(-5.2%) | 174.2%(+2.0%) | 170.7%(+6.0%) | 161.1%(+1.3%) | 159.1%(+8.3%) | 146.9%(-2.4%) | 150.4%(+7.3%) | 140.2%(-4.5%) | 146.9%(+19.6%) | 122.8%(-33.3%) | 184.2%(-9.0%) | 202.4%(+47.9%) | 136.8%(-9.9%) | 151.8%(+43.8%) | 105.6%(-9.6%) | 116.9%(+9.2%) | 107.1% |