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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+5.9%) | $3.2 B(-2.0%) | $3.2 B(-3.5%) | $3.4 B(+4.1%) | $3.2 B(-7.7%) | $3.5 B(-3.0%) | $3.6 B(+1.3%) | $3.5 B(+12.0%) | $3.2 B(-1.6%) | $3.2 B(-13.4%) | $3.7 B(+7.6%) | $3.5 B(-0.0%) | $3.5 B(+0.4%) | $3.4 B(+3.4%) | $3.3 B(-3.1%) | $3.4 B(+12.5%) | $3.1 B(+1.9%) | $3.0 B(-1.9%) | $3.1 B(-6.2%) | $3.3 B | |
Current Assets | $986.2 M(+4.3%) | $945.4 M(-7.4%) | $1.0 B(-9.3%) | $1.1 B(+12.4%) | $1.0 B(-14.6%) | $1.2 B(-9.9%) | $1.3 B(-4.9%) | $1.4 B(+44.6%) | $947.2 M(-0.4%) | $950.8 M(-27.4%) | $1.3 B(+12.6%) | $1.2 B(+8.5%) | $1.1 B(-2.7%) | $1.1 B(+3.9%) | $1.1 B(-5.4%) | $1.1 B(+27.6%) | $878.5 M(+6.6%) | $824.4 M(-2.9%) | $849.3 M(+16.6%) | $728.7 M | |
Non Current Assets | $2.4 B(+6.6%) | $2.2 B(+0.4%) | $2.2 B(-0.6%) | $2.2 B(+0.4%) | $2.2 B(-4.2%) | $2.3 B(+0.9%) | $2.3 B(+5.1%) | $2.2 B(-1.9%) | $2.2 B(-2.1%) | $2.3 B(-5.8%) | $2.4 B(+5.0%) | $2.3 B(-3.8%) | $2.4 B(+1.8%) | $2.3 B(+3.1%) | $2.3 B(-2.0%) | $2.3 B(+6.4%) | $2.2 B(+0.1%) | $2.2 B(-1.5%) | $2.2 B(-12.8%) | $2.5 B | |
Total Liabilities | $2.2 B(+9.4%) | $2.0 B(+0.6%) | $2.0 B(-11.2%) | $2.3 B(+7.4%) | $2.1 B(-10.3%) | $2.4 B(-1.1%) | $2.4 B(-3.9%) | $2.5 B(+17.8%) | $2.1 B(+2.6%) | $2.1 B(-10.4%) | $2.3 B(+6.9%) | $2.2 B(+1.2%) | $2.1 B(-2.4%) | $2.2 B(+3.8%) | $2.1 B(-7.1%) | $2.3 B(+14.1%) | $2.0 B(+0.4%) | $2.0 B(+5.6%) | $1.9 B(-3.3%) | $1.9 B | |
Current Liabilities | $750.7 M(+16.6%) | $643.6 M(+0.9%) | $637.6 M(-19.8%) | $794.7 M(+15.8%) | $686.3 M(-29.3%) | $970.1 M(-3.9%) | $1.0 B(-9.8%) | $1.1 B(+94.0%) | $577.0 M(+8.2%) | $533.2 M(-18.7%) | $656.0 M(+5.5%) | $621.7 M(+11.9%) | $555.3 M(+8.4%) | $512.2 M(+23.2%) | $415.6 M(-21.8%) | $531.5 M(+51.0%) | $352.1 M(-6.3%) | $375.6 M(-0.1%) | $376.0 M(-33.1%) | $562.3 M | |
Long Term Liabilities | $1.5 B(+6.0%) | $1.4 B(+0.4%) | $1.4 B(-6.7%) | $1.5 B(+3.4%) | $1.5 B(+2.7%) | $1.4 B(+0.8%) | $1.4 B(+0.8%) | $1.4 B(-10.5%) | $1.6 B(+0.6%) | $1.5 B(-7.1%) | $1.7 B(+7.4%) | $1.5 B(-2.6%) | $1.6 B(-5.6%) | $1.7 B(-1.0%) | $1.7 B(-2.6%) | $1.7 B(+6.2%) | $1.6 B(+2.0%) | $1.6 B(+7.0%) | $1.5 B(+8.8%) | $1.4 B | |
Shareholders Equity | $1.1 B(-0.5%) | $1.1 B(-6.6%) | $1.2 B(+14.0%) | $1.0 B(-2.6%) | $1.0 B(-2.0%) | $1.1 B(-7.2%) | $1.1 B(+13.8%) | $1.0 B(-0.3%) | $1.0 B(-9.4%) | $1.1 B(-18.8%) | $1.4 B(+8.7%) | $1.3 B(-1.9%) | $1.3 B(+5.1%) | $1.2 B(+2.8%) | $1.2 B(+4.5%) | $1.1 B(+9.5%) | $1.0 B(+4.7%) | $994.8 M(-14.1%) | $1.2 B(-10.6%) | $1.3 B | |
Book Value | $1.1 B(-0.5%) | $1.1 B(-6.6%) | $1.2 B(+14.0%) | $1.0 B(-2.6%) | $1.0 B(-2.0%) | $1.1 B(-7.2%) | $1.1 B(+13.8%) | $1.0 B(-0.3%) | $1.0 B(-9.4%) | $1.1 B(-18.8%) | $1.4 B(+8.7%) | $1.3 B(-1.9%) | $1.3 B(+5.1%) | $1.2 B(+2.8%) | $1.2 B(+4.5%) | $1.1 B(+9.5%) | $1.0 B(+4.7%) | $994.8 M(-14.1%) | $1.2 B(-10.6%) | $1.3 B | |
Working Capital | $235.4 M(-22.0%) | $301.8 M(-21.2%) | $383.2 M(+15.6%) | $331.4 M(+4.9%) | $315.9 M(+55.4%) | $203.3 M(-30.6%) | $293.0 M(+16.9%) | $250.5 M(-32.3%) | $370.2 M(-11.3%) | $417.6 M(-36.2%) | $654.3 M(+20.8%) | $541.7 M(+4.8%) | $516.9 M(-12.4%) | $589.9 M(-8.5%) | $644.9 M(+9.4%) | $589.5 M(+12.0%) | $526.4 M(+17.3%) | $448.8 M(-5.2%) | $473.3 M(+184.4%) | $166.4 M | |
Cash And Cash Equivalents | - | $245.4 M(-21.4%) | $312.1 M(-10.4%) | $348.3 M(+38.0%) | $252.4 M(-18.6%) | $310.2 M(-5.6%) | $328.8 M(-4.4%) | $343.9 M(+36.0%) | $252.9 M(-10.5%) | $282.6 M(-42.8%) | $494.2 M(+38.3%) | $357.3 M(+4.0%) | $343.4 M(+1.9%) | $337.0 M(+17.9%) | $285.8 M(-34.3%) | $435.2 M(+18.3%) | $368.0 M(-18.6%) | $452.0 M(+1.6%) | $444.8 M(+106.7%) | $215.2 M | |
Accounts Payable | $416.9 M(+15.1%) | $362.3 M(-6.4%) | $387.0 M(-21.3%) | $492.0 M(+22.5%) | $401.6 M(+18.9%) | $337.7 M(-13.6%) | $390.9 M(-13.8%) | $453.7 M(+30.3%) | $348.1 M(+7.7%) | $323.4 M(-18.9%) | $398.7 M(+3.7%) | $384.4 M(+18.1%) | $325.5 M(+10.3%) | $295.1 M(+4.4%) | $282.7 M(-12.8%) | $324.0 M(+48.3%) | $218.5 M(+3.0%) | $212.1 M(+25.2%) | $169.4 M(-49.1%) | $332.9 M | |
Accounts Receivable | $235.7 M(+22.8%) | $191.9 M(-17.6%) | $232.9 M(-19.2%) | $288.1 M(+19.5%) | $241.1 M(+15.1%) | $209.5 M(-14.8%) | $246.1 M(-12.4%) | $280.8 M(+43.6%) | $195.5 M(+3.5%) | $188.9 M(-21.6%) | $241.0 M(-0.1%) | $241.2 M(+38.4%) | $174.3 M(+4.7%) | $166.4 M(-8.2%) | $181.2 M(-14.6%) | $212.3 M(+50.8%) | $140.8 M(+41.1%) | $99.8 M(-23.6%) | $130.6 M(-36.5%) | $205.6 M | |
Short Term Debt | $82.4 M(-4.4%) | $86.2 M(+106.9%) | $41.7 M(-6.6%) | $44.6 M(-25.7%) | $60.1 M(-86.7%) | $451.8 M(+13.7%) | $397.3 M(-3.3%) | $410.9 M(+1242.4%) | $30.6 M(-30.8%) | $44.3 M(+46.5%) | $30.2 M(-23.4%) | $39.4 M(+39.9%) | $28.2 M(-19.0%) | $34.8 M(+19.9%) | $29.0 M(-18.1%) | $35.5 M(+61.6%) | $21.9 M(-37.7%) | $35.2 M(+48.5%) | $23.7 M(-40.3%) | $39.7 M | |
Long Term Debt | $1.1 B(+4.0%) | $1.1 B(-0.3%) | $1.1 B(-6.0%) | $1.1 B(+3.9%) | $1.1 B(+12.2%) | $976.0 M(-0.8%) | $984.1 M(+5.3%) | $934.5 M(-22.8%) | $1.2 B(-0.3%) | $1.2 B(-5.4%) | $1.3 B(+5.0%) | $1.2 B(-1.9%) | $1.2 B(-4.6%) | $1.3 B(+0.9%) | $1.3 B(-1.9%) | $1.3 B(+4.8%) | $1.3 B(+2.6%) | $1.2 B(+2.1%) | $1.2 B(+18.4%) | $1.0 B | |
Total Debt | $1.2 B(+3.4%) | $1.2 B(+3.7%) | $1.1 B(-6.0%) | $1.2 B(+2.3%) | $1.2 B(-19.1%) | $1.4 B(+3.4%) | $1.4 B(+2.7%) | $1.3 B(+8.4%) | $1.2 B(-1.3%) | $1.3 B(-4.3%) | $1.3 B(+4.2%) | $1.3 B(-0.9%) | $1.3 B(-5.0%) | $1.3 B(+1.3%) | $1.3 B(-2.3%) | $1.4 B(+5.7%) | $1.3 B(+1.5%) | $1.3 B(+3.0%) | $1.2 B(+16.2%) | $1.1 B | |
Debt To Equity | 1.1(+3.9%) | 1.0(+10.8%) | 0.9(-17.0%) | 1.1(+3.7%) | 1.1(-17.6%) | 1.3(+11.0%) | 1.2(-9.9%) | 1.3(+9.2%) | 1.2(+9.1%) | 1.1(+17.0%) | 0.9(-4.1%) | 1.0(+1.0%) | 1.0(-10.2%) | 1.1(-0.9%) | 1.1(-6.0%) | 1.2(-3.3%) | 1.2(-3.2%) | 1.2(+20.4%) | 1.0(+32.0%) | 0.8 | |
Current Ratio | 1.3(-10.9%) | 1.5(-8.1%) | 1.6(+12.7%) | 1.4(-2.7%) | 1.5(+20.7%) | 1.2(-6.2%) | 1.3(+5.7%) | 1.2(-25.6%) | 1.6(-7.9%) | 1.8(-11.0%) | 2.0(+7.0%) | 1.9(-3.1%) | 1.9(-10.2%) | 2.1(-15.7%) | 2.5(+20.9%) | 2.1(-15.3%) | 2.5(+13.7%) | 2.2(-3.1%) | 2.3(+73.8%) | 1.3 | |
Quick Ratio | 0.9(-12.5%) | 1.0(-11.9%) | 1.2(+9.3%) | 1.1(+4.8%) | 1.0(+15.7%) | 0.9(-9.2%) | 1.0(+2.1%) | 1.0(-20.7%) | 1.2(-8.3%) | 1.3(-17.5%) | 1.6(+6.0%) | 1.5(-3.8%) | 1.6(-9.8%) | 1.7(-17.1%) | 2.1(+18.6%) | 1.8(-12.4%) | 2.0(+14.8%) | 1.8(-2.2%) | 1.8(+91.5%) | 0.9 | |
Inventory | $304.7 M(+10.7%) | $275.2 M(+3.3%) | $266.5 M(-0.3%) | $267.3 M(-9.4%) | $294.9 M(-3.6%) | $305.9 M(-1.1%) | $309.2 M(+6.7%) | $289.9 M(+15.3%) | $251.4 M(+0.8%) | $249.5 M(-4.0%) | $260.0 M(+15.8%) | $224.6 M(+13.1%) | $198.6 M(-4.9%) | $208.8 M(+10.6%) | $188.8 M(+4.9%) | $179.9 M(+8.5%) | $165.8 M(+2.4%) | $161.8 M(-7.1%) | $174.1 M(-13.7%) | $201.7 M | |
Retained Earnings | $1.0 B(+4.0%) | $967.0 M(+0.8%) | $959.8 M(+8.8%) | $882.4 M(-1.3%) | $893.6 M(-6.5%) | $955.5 M(-5.4%) | $1.0 B(+19.5%) | $845.3 M(+14.4%) | $739.1 M(-3.4%) | $764.8 M(-26.9%) | $1.0 B(+16.0%) | $901.8 M(+3.2%) | $873.9 M(-6.5%) | $934.7 M(-4.4%) | $977.7 M(+6.3%) | $919.8 M(+10.7%) | $830.7 M(+10.4%) | $752.1 M(-2.3%) | $769.7 M(-6.2%) | $820.9 M | |
PB Ratio | 2.8(+12.8%) | 2.5(+23.6%) | 2.0(-12.1%) | 2.3(+17.9%) | 2.0(-15.2%) | 2.3(+7.9%) | 2.1(-5.7%) | 2.3(+43.7%) | 1.6(+0.6%) | 1.6(+0.6%) | 1.6(-3.1%) | 1.6(+1.3%) | 1.6(-15.0%) | 1.9(-10.1%) | 2.1(+0.5%) | 2.1(+5.1%) | 2.0(-18.3%) | 2.4(+43.5%) | 1.7(-21.1%) | 2.1 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+71.0%) | $0.2(-66.5%) | $0.5(-16.9%) | $0.6(+26.6%) | $0.5(+391.8%) | $0.1(-72.8%) | $0.3(+8.0%) | $0.3(+41.8%) | $0.2(+20.7%) | $0.2(-29.2%) | $0.3(-53.0%) | $0.6(+77.9%) | $0.3(+2378.4%) | $0.0(-96.6%) | $0.4(-9.5%) | $0.4(+103.3%) | $0.2(+1991.7%) | $0.0(-97.5%) | $0.4(-50.0%) | $0.8 | |
TTM EPS | $1.5(-10.8%) | $1.7(+4.2%) | $1.6(+9.4%) | $1.5(+21.7%) | $1.2(+23.9%) | $1.0(-8.6%) | $1.1(+8.2%) | $1.0(-19.5%) | $1.2(-6.8%) | $1.3(+15.1%) | $1.1(-8.9%) | $1.2(+13.0%) | $1.1(+11.0%) | $1.0(+0.3%) | $1.0(-1.1%) | $1.0(-26.0%) | $1.4(-1.2%) | $1.4(-8.7%) | $1.5(-3.8%) | $1.6 | |
Revenue | $782.9 M(+8.5%) | $721.8 M(-15.5%) | $854.1 M(+27.6%) | $669.6 M(-15.2%) | $789.4 M(+2.7%) | $768.6 M(-11.3%) | $866.4 M(+9.1%) | $794.3 M(+12.7%) | $705.0 M(+0.1%) | $704.1 M(-8.9%) | $773.1 M(-7.2%) | $832.9 M(+19.5%) | $697.0 M(+12.9%) | $617.1 M(-12.4%) | $704.5 M(+6.7%) | $660.5 M(+30.6%) | $505.5 M(+33.0%) | $380.3 M(-39.7%) | $630.3 M(-14.1%) | $733.4 M | |
TTM Revenue | $3.0 B(-0.2%) | $3.0 B(-1.5%) | $3.1 B(-0.4%) | $3.1 B(-3.9%) | $3.2 B(+2.7%) | $3.1 B(+2.1%) | $3.1 B(+3.1%) | $3.0 B(-1.3%) | $3.0 B(+0.3%) | $3.0 B(+3.0%) | $2.9 B(+2.4%) | $2.9 B(+6.4%) | $2.7 B(+7.7%) | $2.5 B(+10.5%) | $2.3 B(+3.4%) | $2.2 B(-3.2%) | $2.2 B(-3.0%) | $2.3 B(-7.0%) | $2.5 B(-1.6%) | $2.5 B | |
Total Expenses | $700.0 M(+7.4%) | $651.9 M(-10.7%) | $729.8 M(+32.5%) | $551.0 M(-21.2%) | $699.2 M(+1.8%) | $686.8 M(-8.5%) | $750.5 M(+9.9%) | $683.0 M(+8.6%) | $629.2 M(+1.8%) | $618.3 M(-6.3%) | $659.9 M(-7.0%) | $709.3 M(+14.1%) | $621.8 M(+11.8%) | $556.0 M(-7.3%) | $599.7 M(+12.9%) | $531.0 M(+20.0%) | $442.5 M(+20.7%) | $366.7 M(-32.0%) | $539.7 M(-11.2%) | $607.9 M | |
Operating Expenses | $213.6 M(+1.9%) | $209.7 M(-5.8%) | $222.7 M(+62.6%) | $136.9 M(-35.9%) | $213.7 M(-0.2%) | $214.2 M(-5.0%) | $225.6 M(+16.7%) | $193.2 M(+1.7%) | $190.0 M(+2.8%) | $184.8 M(-3.6%) | $191.7 M(-7.7%) | $207.8 M(+20.8%) | $172.0 M(+8.0%) | $159.3 M(-7.5%) | $172.1 M(+28.0%) | $134.5 M(-1.0%) | $135.9 M(+7.2%) | $126.7 M(-27.3%) | $174.1 M(-8.8%) | $190.8 M | |
Cost Of Goods Sold | $486.4 M(+10.0%) | $442.2 M(-12.8%) | $507.1 M(+22.5%) | $414.0 M(-14.7%) | $485.5 M(+2.7%) | $472.6 M(-10.0%) | $524.9 M(+7.2%) | $489.8 M(+11.5%) | $439.2 M(+1.3%) | $433.5 M(-7.4%) | $468.2 M(-6.7%) | $501.6 M(+11.5%) | $449.8 M(+13.4%) | $396.7 M(-7.2%) | $427.6 M(+7.8%) | $396.5 M(+29.3%) | $306.6 M(+27.8%) | $240.0 M(-34.3%) | $365.5 M(-12.3%) | $417.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.1%) | $1.8 B(-1.6%) | $1.9 B(-0.9%) | $1.9 B(-3.8%) | $2.0 B(+2.4%) | $1.9 B(+2.1%) | $1.9 B(+3.1%) | $1.8 B(-0.6%) | $1.8 B(-0.6%) | $1.9 B(+2.0%) | $1.8 B(+2.3%) | $1.8 B(+6.3%) | $1.7 B(+9.4%) | $1.5 B(+11.4%) | $1.4 B(+4.7%) | $1.3 B(-1.5%) | $1.3 B(-3.3%) | $1.4 B(-6.4%) | $1.5 B(-1.8%) | $1.5 B | |
Gross Profit | $296.5 M(+6.0%) | $279.6 M(-19.4%) | $347.0 M(+35.8%) | $255.6 M(-15.9%) | $304.0 M(+2.7%) | $296.0 M(-13.3%) | $341.4 M(+12.1%) | $304.5 M(+14.6%) | $265.8 M(-1.8%) | $270.6 M(-11.3%) | $304.9 M(-8.0%) | $331.4 M(+34.0%) | $247.2 M(+12.2%) | $220.4 M(-20.4%) | $276.9 M(+4.9%) | $263.9 M(+32.7%) | $198.9 M(+41.8%) | $140.2 M(-47.0%) | $264.8 M(-16.3%) | $316.4 M | |
TTM Gross Profit | $1.2 B(-0.6%) | $1.2 B(-1.4%) | $1.2 B(+0.5%) | $1.2 B(-3.9%) | $1.2 B(+3.2%) | $1.2 B(+2.1%) | $1.2 B(+3.2%) | $1.1 B(-2.3%) | $1.2 B(+1.6%) | $1.2 B(+4.5%) | $1.1 B(+2.6%) | $1.1 B(+6.7%) | $1.0 B(+5.0%) | $960.1 M(+9.1%) | $880.0 M(+1.4%) | $867.9 M(-5.7%) | $920.3 M(-2.6%) | $945.4 M(-7.9%) | $1.0 B(-1.4%) | $1.0 B | |
Gross Margin | 37.9%(-2.3%) | 38.7%(-4.7%) | 40.6%(+6.4%) | 38.2%(-0.9%) | 38.5%(-0.0%) | 38.5%(-2.3%) | 39.4%(+2.8%) | 38.3%(+1.7%) | 37.7%(-1.9%) | 38.4%(-2.6%) | 39.4%(-0.8%) | 39.8%(+12.2%) | 35.5%(-0.7%) | 35.7%(-9.1%) | 39.3%(-1.6%) | 40.0%(+1.6%) | 39.4%(+6.7%) | 36.9%(-12.2%) | 42.0%(-2.6%) | 43.1% | |
Operating Profit | $84.7 M(+21.1%) | $69.9 M(-43.8%) | $124.3 M(+9.9%) | $113.2 M(+23.0%) | $92.0 M(+12.5%) | $81.8 M(-29.4%) | $115.8 M(+4.1%) | $111.3 M(+46.8%) | $75.8 M(-11.6%) | $85.8 M(-24.3%) | $113.3 M(-8.4%) | $123.6 M(+64.3%) | $75.2 M(+23.1%) | $61.1 M(-41.7%) | $104.8 M(-19.1%) | $129.5 M(+105.3%) | $63.1 M(+365.2%) | $13.6 M(-85.0%) | $90.6 M(-27.8%) | $125.5 M | |
TTM Operating Profit | $392.0 M(-1.8%) | $399.4 M(-2.9%) | $411.3 M(+2.1%) | $402.8 M(+0.5%) | $400.9 M(+4.2%) | $384.7 M(-1.0%) | $388.7 M(+0.7%) | $386.1 M(-3.1%) | $398.4 M(+0.1%) | $397.9 M(+6.6%) | $373.2 M(+2.3%) | $364.7 M(-1.6%) | $370.6 M(+3.4%) | $358.4 M(+15.3%) | $310.9 M(+4.8%) | $296.7 M(+1.4%) | $292.8 M(+3.2%) | $283.6 M(-11.4%) | $320.2 M(-2.8%) | $329.5 M | |
Operating Margin | 10.6%(+9.4%) | 9.7%(-33.5%) | 14.6%(-17.8%) | 17.7%(+55.0%) | 11.4%(+7.4%) | 10.6%(-20.4%) | 13.4%(-4.6%) | 14.0%(+30.3%) | 10.8%(-11.7%) | 12.2%(-16.9%) | 14.7%(-1.3%) | 14.8%(+37.5%) | 10.8%(+9.0%) | 9.9%(-33.4%) | 14.9%(-24.1%) | 19.6%(+57.2%) | 12.5%(+249.3%) | 3.6%(-75.2%) | 14.4%(-16.0%) | 17.1% | |
Net Income | $45.2 M(+71.0%) | $26.4 M(-64.9%) | $75.2 M(+13.1%) | $66.5 M(-11.4%) | $75.0 M(+391.9%) | $15.3 M(-71.5%) | $53.5 M(+38.1%) | $38.7 M(+5.6%) | $36.7 M(+20.7%) | $30.4 M(-25.6%) | $40.9 M(-52.9%) | $86.8 M(+69.1%) | $51.3 M(+2372.3%) | $2.1 M(-96.4%) | $58.3 M(-7.0%) | $62.7 M(+88.4%) | $33.3 M(+1997.4%) | $1.6 M(-97.3%) | $59.9 M(-49.9%) | $119.7 M | |
TTM Net Income | $213.2 M(-12.3%) | $243.1 M(+4.8%) | $231.9 M(+10.3%) | $210.2 M(+15.2%) | $182.5 M(+26.6%) | $144.2 M(-9.5%) | $159.3 M(+8.6%) | $146.7 M(-24.7%) | $194.7 M(-7.0%) | $209.4 M(+15.6%) | $181.1 M(-8.8%) | $198.5 M(+13.9%) | $174.3 M(+11.6%) | $156.3 M(+0.3%) | $155.8 M(-1.1%) | $157.4 M(-26.6%) | $214.5 M(-1.2%) | $217.1 M(-8.7%) | $237.8 M(-3.7%) | $247.0 M | |
Net Margin | 5.8%(+57.6%) | 3.7%(-58.4%) | 8.8%(-11.3%) | 9.9%(+4.4%) | 9.5%(+379.8%) | 2.0%(-67.9%) | 6.2%(+26.4%) | 4.9%(-6.2%) | 5.2%(+20.4%) | 4.3%(-18.3%) | 5.3%(-49.2%) | 10.4%(+41.6%) | 7.4%(+2064.7%) | 0.3%(-95.9%) | 8.3%(-12.9%) | 9.5%(+44.2%) | 6.6%(+1466.7%) | 0.4%(-95.6%) | 9.5%(-41.7%) | 16.3% | |
EBIT | $84.7 M(+24.6%) | $67.9 M(-49.0%) | $133.3 M(+72.9%) | $77.1 M(-16.2%) | $92.0 M(+71.8%) | $53.5 M(-54.0%) | $116.4 M(+18.4%) | $98.3 M(+43.0%) | $68.7 M(+27.3%) | $54.0 M(-50.2%) | $108.5 M(+0.4%) | $108.1 M(+49.1%) | $72.5 M(+57.7%) | $46.0 M(-55.7%) | $103.9 M(-16.5%) | $124.4 M(+80.4%) | $68.9 M(+348.6%) | $15.4 M(-81.8%) | $84.4 M(-56.2%) | $192.6 M | |
TTM EBIT | $363.0 M(-2.0%) | $370.4 M(+4.0%) | $356.0 M(+5.0%) | $339.0 M(-5.9%) | $360.2 M(+6.9%) | $336.9 M(-0.1%) | $337.3 M(+2.4%) | $329.5 M(-2.9%) | $339.4 M(-1.1%) | $343.2 M(+2.4%) | $335.2 M(+1.4%) | $330.5 M(-4.7%) | $346.7 M(+1.1%) | $343.1 M(+9.8%) | $312.5 M(+6.6%) | $293.1 M(-18.9%) | $361.3 M(+4.9%) | $344.3 M(-8.6%) | $376.8 M(-4.0%) | $392.4 M | |
EBITDA | $84.7 M(+24.6%) | $67.9 M(-49.0%) | $133.3 M(+72.9%) | $77.1 M(-16.2%) | $92.0 M(+71.8%) | $53.5 M(-54.0%) | $116.4 M(+18.4%) | $98.3 M(+43.0%) | $68.7 M(+27.3%) | $54.0 M(-50.2%) | $108.5 M(+0.4%) | $108.1 M(+49.1%) | $72.5 M(+57.7%) | $46.0 M(-55.7%) | $103.9 M(-16.5%) | $124.4 M(+80.4%) | $68.9 M(+348.6%) | $15.4 M(-81.8%) | $84.4 M(-56.2%) | $192.6 M | |
TTM EBITDA | $363.0 M(-2.0%) | $370.4 M(+4.0%) | $356.0 M(+5.0%) | $339.0 M(-5.9%) | $360.2 M(+6.9%) | $336.9 M(-0.1%) | $337.3 M(+2.4%) | $329.5 M(-2.9%) | $339.4 M(-1.1%) | $343.2 M(+2.4%) | $335.2 M(+1.4%) | $330.5 M(-4.7%) | $346.7 M(+1.1%) | $343.1 M(+9.8%) | $312.5 M(+6.6%) | $293.1 M(-18.9%) | $361.3 M(+4.9%) | $344.3 M(-8.6%) | $376.8 M(-4.0%) | $392.4 M | |
Selling, General & Administrative Expenses | $211.9 M(+5.6%) | $200.6 M(-6.6%) | $214.7 M(+56.2%) | $137.5 M(-35.1%) | $211.9 M(+1.5%) | $208.8 M(-5.1%) | $220.0 M(+16.7%) | $188.5 M(-1.6%) | $191.6 M(-1.5%) | $194.6 M(+4.2%) | $186.8 M(-9.1%) | $205.4 M(+20.4%) | $170.6 M(+8.6%) | $157.1 M(-6.1%) | $167.4 M(+25.4%) | $133.5 M(-1.0%) | $134.8 M(+11.9%) | $120.5 M(-29.1%) | $169.9 M(-10.0%) | $188.8 M | |
TTM SG&A | $764.7 M(-0.0%) | $764.8 M(-1.1%) | $773.0 M(-0.7%) | $778.3 M(-6.2%) | $829.3 M(+2.5%) | $809.0 M(+1.8%) | $794.7 M(+4.4%) | $761.4 M(-2.2%) | $778.3 M(+2.8%) | $757.3 M(+5.2%) | $719.9 M(+2.8%) | $700.5 M(+11.4%) | $628.6 M(+6.0%) | $592.8 M(+6.6%) | $556.1 M(-0.5%) | $558.6 M(-9.0%) | $614.0 M(-5.3%) | $648.1 M(-7.1%) | $697.9 M(-1.0%) | $705.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $18.8 M(+21.2%) | $15.5 M(+4.5%) | $14.9 M(+5.7%) | $14.0 M(-41.6%) | $24.0 M(+35.4%) | $17.8 M(+9.4%) | $16.2 M(+3.1%) | $15.8 M(+0.1%) | $15.7 M(-3.8%) | $16.4 M(+1.7%) | $16.1 M(+56.7%) | $10.3 M(-43.7%) | $18.2 M(-26.6%) | $24.8 M(+45.6%) | $17.1 M(-14.6%) | $20.0 M(+19.7%) | $16.7 M(+39.3%) | $12.0 M(-12.6%) | $13.7 M(-14.4%) | $16.0 M | |
TTM Interest Expense | $63.2 M(-7.7%) | $68.5 M(-3.2%) | $70.7 M(-1.9%) | $72.1 M(-2.3%) | $73.8 M(+12.7%) | $65.5 M(+2.2%) | $64.1 M(+0.2%) | $64.0 M(+9.4%) | $58.5 M(-4.1%) | $61.0 M(-12.2%) | $69.4 M(-1.4%) | $70.4 M(-12.1%) | $80.1 M(+2.0%) | $78.6 M(+19.6%) | $65.7 M(+5.4%) | $62.3 M(+6.8%) | $58.4 M(+5.0%) | $55.6 M(-4.1%) | $57.9 M(-2.3%) | $59.3 M | |
Income Tax | $16.9 M(-34.1%) | $25.7 M(-39.8%) | $42.7 M(+79.0%) | $23.9 M(+112.4%) | $11.2 M(-45.9%) | $20.8 M(-53.3%) | $44.4 M(+5.8%) | $42.0 M(+167.2%) | $15.7 M(+103.9%) | $7.7 M(-84.6%) | $50.1 M(+366.4%) | $10.7 M(+313.3%) | $2.6 M(-86.1%) | $18.7 M(-30.4%) | $26.8 M(-34.8%) | $41.1 M(+122.5%) | $18.5 M(+590.7%) | $2.7 M(-71.9%) | $9.5 M(-82.8%) | $55.5 M | |
TTM Income Tax | $109.3 M(+5.5%) | $103.6 M(+5.0%) | $98.6 M(-1.7%) | $100.3 M(-15.3%) | $118.5 M(-3.6%) | $123.0 M(+11.9%) | $109.9 M(-4.9%) | $115.5 M(+37.1%) | $84.2 M(+18.5%) | $71.1 M(-13.3%) | $82.1 M(+39.5%) | $58.8 M(-34.1%) | $89.2 M(-15.1%) | $105.1 M(+17.9%) | $89.1 M(+24.1%) | $71.8 M(-16.6%) | $86.1 M(+23.6%) | $69.7 M(-11.2%) | $78.5 M(-6.5%) | $83.9 M | |
PE Ratio | 13.0(+25.9%) | 10.3(+10.8%) | 9.3(-8.7%) | 10.2(-5.4%) | 10.8(-33.1%) | 16.1(+9.9%) | 14.7(-0.9%) | 14.8(+77.9%) | 8.3(-2.2%) | 8.5(-29.0%) | 12.0(+15.9%) | 10.4(-11.9%) | 11.8(-19.6%) | 14.6(-7.9%) | 15.9(+6.2%) | 15.0(+55.4%) | 9.6(-13.6%) | 11.1(+35.2%) | 8.2(-26.8%) | 11.3 | |
PS Ratio | 1.0(+13.5%) | 0.9(+17.1%) | 0.8(0%) | 0.8(+20.6%) | 0.6(-20.3%) | 0.8(-1.3%) | 0.8(+3.9%) | 0.8(+45.3%) | 0.5(-8.6%) | 0.6(-21.6%) | 0.7(+4.2%) | 0.7(-6.6%) | 0.8(-17.4%) | 0.9(-16.4%) | 1.1(+1.9%) | 1.1(+18.7%) | 0.9(-12.5%) | 1.0(+33.3%) | 0.8(-28.4%) | 1.1 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$67.3 M(+27.1%) | -$92.4 M(-39.2%) | -$66.4 M(+29.3%) | -$93.9 M(-271.8%) | -$25.3 M(-292.9%) | -$6.4 M(+89.9%) | -$63.6 M(+4.3%) | -$66.4 M(+14.4%) | -$77.6 M(-1172.0%) | $7.2 M(-81.3%) | $38.7 M(+136.1%) | -$107.2 M(-560.1%) | -$16.2 M(-80.6%) | -$9.0 M(+93.1%) | -$129.7 M(-42.7%) | -$90.9 M(+31.6%) | -$132.9 M(-403.6%) | -$26.4 M(+21.1%) | -$33.4 M(+23.3%) | -$43.6 M | |
TTM CFI | -$320.0 M(-15.1%) | -$277.9 M(-44.8%) | -$192.0 M(-1.5%) | -$189.2 M(-17.0%) | -$161.7 M(+24.4%) | -$214.1 M(-6.8%) | -$200.4 M(-104.4%) | -$98.1 M(+29.4%) | -$138.9 M(-79.2%) | -$77.5 M(+17.3%) | -$93.7 M(+64.2%) | -$262.2 M(-6.7%) | -$245.8 M(+32.2%) | -$362.4 M(+4.6%) | -$379.8 M(-34.0%) | -$283.5 M(-20.0%) | -$236.2 M(-77.9%) | -$132.8 M(+10.3%) | -$148.0 M(+5.7%) | -$156.9 M | |
Cash From Financing | -$31.0 M(+19.9%) | -$38.7 M(-32.3%) | -$29.3 M(+3.8%) | -$30.4 M(+69.0%) | -$98.3 M(-83.7%) | -$53.5 M(-29.4%) | -$41.4 M(+33.7%) | -$62.4 M(-2168.4%) | -$2.7 M(+98.8%) | -$222.2 M(-415.4%) | -$43.1 M(-0.4%) | -$42.9 M(-55.9%) | -$27.5 M(+29.6%) | -$39.1 M(+8.7%) | -$42.9 M(-22.3%) | -$35.1 M(-19.9%) | -$29.3 M(+31.4%) | -$42.7 M(-117.0%) | $250.1 M(+571.0%) | -$53.1 M | |
TTM CFF | -$129.5 M(+34.2%) | -$196.8 M(+7.0%) | -$211.6 M(+5.4%) | -$223.7 M(+12.5%) | -$255.6 M(-59.7%) | -$160.0 M(+51.3%) | -$328.7 M(+0.5%) | -$330.4 M(-6.3%) | -$311.0 M(+7.4%) | -$335.8 M(-119.8%) | -$152.7 M(-0.1%) | -$152.5 M(-5.4%) | -$144.6 M(+1.2%) | -$146.3 M(+2.3%) | -$149.9 M(-204.7%) | $143.2 M(+14.4%) | $125.1 M(+25.4%) | $99.8 M(-6.9%) | $107.2 M(+159.1%) | -$181.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | -$158.5 M(-272.4%) | $91.9 M(+38.1%) | $66.6 M(-71.1%) | $230.3 M(+254.7%) | -$148.9 M(-273.2%) | $86.0 M(+36.6%) | $62.9 M(-8.7%) | $68.9 M(+16.2%) | $59.3 M(+40.4%) | $42.2 M(-5.0%) | $44.5 M(-58.4%) | $107.1 M(+128.1%) | $46.9 M(+161.2%) | $18.0 M(-2.9%) | $18.5 M(-21.8%) | $23.6 M(+14.1%) | $20.7 M(-23.0%) | $26.9 M(-28.7%) | $37.7 M(-14.6%) | $44.2 M | |
TTM CAPEX | $230.3 M(-4.0%) | $239.9 M(+2.5%) | $233.9 M(+1.6%) | $230.3 M(+234.3%) | $68.9 M(-75.1%) | $277.2 M(+18.7%) | $233.4 M(+8.6%) | $215.0 M(-15.1%) | $253.1 M(+5.2%) | $240.7 M(+11.2%) | $216.5 M(+13.7%) | $190.5 M(+77.9%) | $107.1 M(+32.4%) | $80.8 M(-10.0%) | $89.8 M(-17.6%) | $109.0 M(-15.8%) | $129.5 M(-6.6%) | $138.6 M(-9.9%) | $153.8 M(-2.9%) | $158.5 M | |
Dividends Paid | $29.5 M(-59.6%) | $73.1 M(+116.3%) | $33.8 M(-10.9%) | $37.9 M(+73.5%) | $21.9 M(-78.8%) | $102.9 M(+189.3%) | $35.6 M(-88.6%) | $311.4 M(+221.4%) | -$256.6 M(-213.9%) | $225.3 M(+531.1%) | $35.7 M(-11.2%) | $40.2 M(+42.5%) | $28.2 M(-22.6%) | $36.5 M(+1.9%) | $35.8 M(+13.6%) | $31.5 M(-13.3%) | $36.3 M(+18.1%) | $30.8 M(+9.6%) | $28.1 M(-12.8%) | $32.2 M | |
TTM Dividends Paid | $174.3 M(+4.6%) | $166.6 M(-15.2%) | $196.5 M(-0.9%) | $198.3 M(-58.0%) | $471.8 M(+144.0%) | $193.3 M(-38.8%) | $315.7 M(-0.0%) | $315.8 M(+608.0%) | $44.6 M(-86.5%) | $329.4 M(+134.3%) | $140.6 M(-0.1%) | $140.6 M(+6.6%) | $131.9 M(-5.8%) | $140.0 M(+4.3%) | $134.3 M(+6.1%) | $126.6 M(-0.6%) | $127.3 M(+6.8%) | $119.2 M(+0.2%) | $119.0 M(-3.3%) | $123.0 M | |
TTM Dividend Per Share | $1.11(+0.1%) | $1.11(-15.7%) | $1.31(-1.2%) | $1.33(-0.0%) | $1.33(+0.6%) | $1.32(-38.1%) | $2.13(+0.3%) | $2.13(-1.0%) | $2.15(-0.3%) | $2.16(+131.5%) | $0.93(+0.2%) | $0.93(+1.2%) | $0.92(+0.1%) | $0.92(+3.1%) | $0.89(+5.7%) | $0.84(+4.0%) | $0.81(+2.9%) | $0.79(-0.6%) | $0.79(-2.9%) | $0.81 | |
TTM Dividend Yield | 5.7%(-10.9%) | 6.4%(-27.0%) | 8.8%(-1.1%) | 8.9%(-13.2%) | 10.3%(+21.3%) | 8.5%(-38.3%) | 13.7%(-6.3%) | 14.7%(-30.9%) | 21.2%(+9.4%) | 19.4%(+183.5%) | 6.8%(-5.1%) | 7.2%(+1.7%) | 7.1%(+12.2%) | 6.3%(+11.7%) | 5.7%(+0.5%) | 5.6%(-9.5%) | 6.2%(+20.5%) | 5.2%(-19.5%) | 6.4%(+37.9%) | 4.7% | |
Payout Ratio | 65.3%(-76.4%) | 276.6%(+515.4%) | 44.9%(-21.2%) | 57.0%(+95.9%) | 29.1%(-95.7%) | 674.9%(+914.7%) | 66.5%(-91.7%) | 804.1%(+214.9%) | -699.6%(-194.3%) | 741.5%(+748.8%) | 87.3%(+88.6%) | 46.3%(-15.8%) | 55.0%(-96.9%) | 1756.1%(+2762.4%) | 61.4%(+22.0%) | 50.3%(-54.0%) | 109.2%(-94.4%) | 1939.5%(+4042.4%) | 46.8%(+74.1%) | 26.9% |