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 | $6.7 B(+1.1%) | $6.7 B(+0.9%) | $6.6 B(-0.8%) | $6.7 B(+0.2%) | $6.6 B(+1.2%) | $6.6 B(-2.0%) | $6.7 B(-2.1%) | $6.8 B(-0.2%) | $6.9 B(+0.3%) | $6.8 B(+4.3%) | $6.6 B(+1.9%) | $6.4 B(+1.6%) | $6.3 B(+0.6%) | $6.3 B(+0.3%) | $6.3 B(+3.1%) | $6.1 B(+3.5%) | $5.9 B(+2.0%) | $5.8 B(+2.5%) | $5.6 B | |
Current Assets | $483.4 M(+11.8%) | $432.2 M(-0.2%) | $433.2 M(-7.5%) | $468.1 M(-7.0%) | $503.2 M(+12.8%) | $446.2 M(-21.7%) | $569.7 M(-20.6%) | $718.0 M(-0.6%) | $722.2 M(+9.4%) | $660.0 M(+37.4%) | $480.5 M(+65.0%) | $291.3 M(+4.5%) | $278.7 M(-0.2%) | $279.3 M(-26.2%) | $378.4 M(+48.5%) | $254.9 M(-3.9%) | $265.1 M(+18.9%) | $223.0 M(-18.9%) | $274.8 M | |
Non Current Assets | $6.3 B(+0.4%) | $6.2 B(+0.9%) | $6.2 B(-0.3%) | $6.2 B(+0.8%) | $6.1 B(+0.3%) | $6.1 B(-0.2%) | $6.1 B(+0.1%) | $6.1 B(-0.1%) | $6.1 B(-0.7%) | $6.2 B(+1.7%) | $6.1 B(-1.1%) | $6.1 B(+1.5%) | $6.1 B(+0.7%) | $6.0 B(+2.0%) | $5.9 B(+1.1%) | $5.8 B(+3.9%) | $5.6 B(+1.4%) | $5.5 B(+3.6%) | $5.3 B | |
Total Liabilities | $3.3 B(+2.4%) | $3.3 B(+2.2%) | $3.2 B(-1.6%) | $3.2 B(+0.1%) | $3.2 B(+1.5%) | $3.2 B(-4.4%) | $3.3 B(-4.3%) | $3.5 B(-0.2%) | $3.5 B(+0.7%) | $3.5 B(+2.0%) | $3.4 B(-2.2%) | $3.5 B(+0.3%) | $3.5 B(+0.8%) | $3.5 B(+0.7%) | $3.4 B(+4.4%) | $3.3 B(-4.3%) | $3.4 B(+3.1%) | $3.3 B(+2.5%) | $3.2 B | |
Current Liabilities | $334.4 M(+12.4%) | $297.6 M(+14.1%) | $260.8 M(-30.9%) | $377.6 M(-8.7%) | $413.5 M(+8.7%) | $380.3 M(-18.1%) | $464.4 M(-35.2%) | $716.2 M(+1.4%) | $706.0 M(-0.4%) | $709.0 M(+27.4%) | $556.6 M(+2.4%) | $543.4 M(-15.9%) | $646.0 M(+8.5%) | $595.5 M(+3.6%) | $574.9 M(+25.1%) | $459.6 M(-27.1%) | $630.0 M(-13.4%) | $727.7 M(+16.8%) | $623.1 M | |
Long Term Liabilities | $3.0 B(+1.4%) | $3.0 B(+1.1%) | $2.9 B(+2.2%) | $2.9 B(+1.3%) | $2.8 B(+0.6%) | $2.8 B(-2.2%) | $2.9 B(+3.6%) | $2.8 B(-0.6%) | $2.8 B(+1.0%) | $2.8 B(-3.0%) | $2.9 B(-3.0%) | $2.9 B(+4.0%) | $2.8 B(-0.8%) | $2.9 B(+0.1%) | $2.9 B(+1.0%) | $2.8 B(+0.8%) | $2.8 B(+7.8%) | $2.6 B(-0.9%) | $2.6 B | |
Shareholders Equity | $2.8 B(+0.3%) | $2.8 B(-0.1%) | $2.8 B(+0.5%) | $2.8 B(+0.8%) | $2.8 B(+1.9%) | $2.7 B(+0.7%) | $2.7 B(+0.9%) | $2.7 B(+0.3%) | $2.7 B(+0.1%) | $2.7 B(+9.4%) | $2.4 B(+1.5%) | $2.4 B(+3.1%) | $2.3 B(+0.8%) | $2.3 B(+0.1%) | $2.3 B(+1.1%) | $2.3 B(+0.6%) | $2.3 B(+0.7%) | $2.3 B(-0.2%) | $2.3 B | |
Book Value | $2.8 B(+0.3%) | $2.8 B(-0.1%) | $2.8 B(+0.5%) | $2.8 B(+0.8%) | $2.8 B(+1.9%) | $2.7 B(+0.7%) | $2.7 B(+0.9%) | $2.7 B(+0.3%) | $2.7 B(+0.1%) | $2.7 B(+9.4%) | $2.4 B(+1.5%) | $2.4 B(+3.1%) | $2.3 B(+0.8%) | $2.3 B(+0.1%) | $2.3 B(+1.1%) | $2.3 B(+0.6%) | $2.3 B(+0.7%) | $2.3 B(-0.2%) | $2.3 B | |
Working Capital | $149.0 M(+10.7%) | $134.6 M(-21.9%) | $172.4 M(+90.5%) | $90.5 M(+0.9%) | $89.7 M(+36.1%) | $65.9 M(-37.4%) | $105.3 M(+5750.0%) | $1.8 M(-88.9%) | $16.2 M(+133.1%) | -$49.0 M(+35.6%) | -$76.1 M(+69.8%) | -$252.1 M(+31.4%) | -$367.3 M(-16.2%) | -$316.2 M(-60.9%) | -$196.5 M(+4.0%) | -$204.7 M(+43.9%) | -$364.9 M(+27.7%) | -$504.7 M(-44.9%) | -$348.3 M | |
Cash And Cash Equivalents | $101.9 M(+171.7%) | $37.5 M(+17.2%) | $32.0 M(-55.5%) | $71.9 M(-42.7%) | $125.5 M(+162.0%) | $47.9 M(+60.2%) | $29.9 M(-17.9%) | $36.4 M(-13.5%) | $42.1 M(-43.6%) | $74.6 M(+24.1%) | $60.1 M(+33.3%) | $45.1 M(-23.6%) | $59.0 M(-5.6%) | $62.5 M(-60.7%) | $159.0 M(+258.9%) | $44.3 M(-43.9%) | $79.0 M(+207.4%) | $25.7 M(-61.6%) | $67.0 M | |
Accounts Payable | $110.8 M(+17.8%) | $94.1 M(+11.8%) | $84.2 M(-17.6%) | $102.2 M(-9.0%) | $112.3 M(+25.8%) | $89.3 M(+5.2%) | $84.9 M(-17.6%) | $103.0 M(-17.1%) | $124.3 M(-7.8%) | $134.8 M(+77.6%) | $75.9 M(-31.6%) | $111.0 M(+8.9%) | $101.9 M(+1.9%) | $100.0 M(-6.5%) | $107.0 M(-2.7%) | $110.0 M(+39.2%) | $79.0 M(-8.3%) | $86.1 M(-47.6%) | $164.4 M | |
Accounts Receivable | $136.8 M(+2.9%) | $133.0 M(-6.5%) | $142.2 M(+33.1%) | $106.8 M(-10.7%) | $119.6 M(-2.9%) | $123.2 M(+2.4%) | $120.3 M(+12.3%) | $107.1 M(-11.1%) | $120.5 M(+3.7%) | $116.2 M(-1.9%) | $118.4 M(+17.5%) | $100.8 M(-8.5%) | $110.2 M(+4.8%) | $105.2 M(-7.3%) | $113.5 M(+21.4%) | $93.5 M(+1.6%) | $92.0 M(+7.2%) | $85.8 M(-13.7%) | $99.4 M | |
Short Term Debt | $45.6 M(-0.7%) | $45.9 M(+121.7%) | $20.7 M(-81.4%) | $111.4 M(-2.6%) | $114.4 M(+4.3%) | $109.7 M(-38.9%) | $179.4 M(-34.2%) | $272.6 M(-12.7%) | $312.3 M(-20.9%) | $394.8 M(+39.8%) | $282.5 M(+29.0%) | $219.0 M(-42.7%) | $382.4 M(+3.9%) | $368.2 M(+21.0%) | $304.2 M(+45.1%) | $209.6 M(-49.0%) | $410.8 M(-20.4%) | $516.3 M(+56.5%) | $329.9 M | |
Long Term Debt | $1.8 B(-0.2%) | $1.8 B(-1.5%) | $1.8 B(+6.1%) | $1.7 B(-1.0%) | $1.7 B(+0.1%) | $1.7 B(-4.0%) | $1.8 B(+7.0%) | $1.6 B(-0.9%) | $1.7 B(+3.5%) | $1.6 B(-4.4%) | $1.7 B(-5.3%) | $1.8 B(+6.8%) | $1.7 B(-0.9%) | $1.7 B(+0.7%) | $1.7 B(+3.5%) | $1.6 B(-1.0%) | $1.6 B(+16.1%) | $1.4 B(-1.4%) | $1.4 B | |
Total Debt | $1.8 B(-0.2%) | $1.8 B(-0.1%) | $1.8 B(+0.7%) | $1.8 B(-1.1%) | $1.8 B(+0.4%) | $1.8 B(-7.2%) | $1.9 B(+1.2%) | $1.9 B(-2.8%) | $2.0 B(-1.3%) | $2.0 B(+1.9%) | $2.0 B(-1.6%) | $2.0 B(-2.5%) | $2.0 B(-0.1%) | $2.0 B(+3.8%) | $2.0 B(+8.3%) | $1.8 B(-10.7%) | $2.0 B(+6.3%) | $1.9 B(+9.5%) | $1.7 B | |
Debt To Equity | 0.6(0%) | 0.6(0%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-3.0%) | 0.7(-7.0%) | 0.7(0%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(-7.5%) | 0.8(-2.4%) | 0.8(-5.8%) | 0.9(0%) | 0.9(+3.6%) | 0.8(+7.7%) | 0.8(-11.4%) | 0.9(+6.0%) | 0.8(+9.2%) | 0.8 | |
Current Ratio | 1.4(0%) | 1.4(-12.7%) | 1.7(+33.9%) | 1.2(+1.6%) | 1.2(+4.3%) | 1.2(-4.9%) | 1.2(+23.0%) | 1.0(-2.0%) | 1.0(+9.7%) | 0.9(+8.1%) | 0.9(+59.3%) | 0.5(+25.6%) | 0.4(-8.5%) | 0.5(-28.8%) | 0.7(+20.0%) | 0.6(+30.9%) | 0.4(+35.5%) | 0.3(-29.6%) | 0.4 | |
Quick Ratio | 0.9(+14.5%) | 0.8(-13.5%) | 1.0(+23.1%) | 0.8(0%) | 0.8(+18.2%) | 0.7(+37.5%) | 0.5(+29.7%) | 0.4(+5.7%) | 0.3(-18.6%) | 0.4(-15.7%) | 0.5(+41.7%) | 0.4(+24.1%) | 0.3(-9.4%) | 0.3(-39.6%) | 0.5(+35.9%) | 0.4(+30.0%) | 0.3(+57.9%) | 0.2(-38.7%) | 0.3 | |
Inventory | $166.6 M(-9.6%) | $184.3 M(+0.9%) | $182.7 M(+4.2%) | $175.4 M(-2.7%) | $180.3 M(-7.2%) | $194.3 M(-44.0%) | $346.9 M(-23.9%) | $455.9 M(-3.5%) | $472.2 M(+32.7%) | $355.8 M(+81.0%) | $196.6 M(+101.2%) | $97.7 M(+9.0%) | $89.6 M(+1.7%) | $88.1 M(+19.1%) | $74.0 M(-0.3%) | $74.2 M(-0.8%) | $74.8 M(-8.8%) | $82.0 M(+3.8%) | $79.0 M | |
Retained Earnings | $1.0 B(+0.4%) | $1.0 B(-0.7%) | $1.0 B(+1.0%) | $1.0 B(+1.2%) | $1.0 B(+4.9%) | $966.9 M(+1.3%) | $954.2 M(+2.1%) | $934.8 M(+0.6%) | $929.2 M(-0.4%) | $932.6 M(+0.1%) | $932.0 M(+3.5%) | $900.2 M(+3.1%) | $873.4 M(-0.6%) | $878.8 M(-0.6%) | $883.8 M(+2.2%) | $864.8 M(+1.8%) | $849.9 M(+1.0%) | $841.3 M(-1.4%) | $853.2 M | |
PB Ratio | 1.3(+2.3%) | 1.3(+4.9%) | 1.2(-2.4%) | 1.3(+14.7%) | 1.1(-10.7%) | 1.2(-10.3%) | 1.4(-0.7%) | 1.4(+28.0%) | 1.1(-14.4%) | 1.3(-14.4%) | 1.5(0%) | 1.5(+9.0%) | 1.3(-14.7%) | 1.6(+4.0%) | 1.5(+7.1%) | 1.4(+19.5%) | 1.2(-5.6%) | 1.3(-9.4%) | 1.4 |
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 | $0.8(+36.8%) | $0.6(-35.2%) | $0.9(-1.1%) | $0.9(-40.3%) | $1.5(+65.6%) | $0.9(-11.8%) | $1.0(+13.3%) | $0.9(+52.5%) | $0.6(-11.9%) | $0.7(-46.0%) | $1.2(+5.1%) | $1.2(+122.6%) | $0.5(0%) | $0.5(-46.5%) | $1.0(+10.0%) | $0.9(+15.4%) | $0.8(+100.0%) | $0.4(-69.5%) | $1.3 | |
TTM EPS | $3.1(-18.5%) | $3.8(-7.9%) | $4.2(-3.3%) | $4.3(-0.2%) | $4.3(+26.4%) | $3.4(+7.2%) | $3.2(-6.5%) | $3.4(-7.6%) | $3.7(+1.7%) | $3.6(+4.0%) | $3.5(+7.7%) | $3.2(+9.5%) | $3.0(-7.8%) | $3.2(+4.6%) | $3.1(-8.7%) | $3.4(-1.8%) | $3.4(+5.6%) | $3.2(-7.7%) | $3.5 | |
Revenue | $407.2 M(+14.9%) | $354.5 M(-12.1%) | $403.3 M(+0.1%) | $402.7 M(+6.3%) | $378.8 M(-29.0%) | $533.4 M(-5.6%) | $564.9 M(+32.7%) | $425.8 M(+9.7%) | $388.3 M(+4.1%) | $373.1 M(-2.7%) | $383.5 M(-3.9%) | $399.0 M(+15.5%) | $345.4 M(+2.9%) | $335.6 M(-1.1%) | $339.2 M(+5.9%) | $320.4 M(+9.0%) | $293.9 M(+20.9%) | $243.2 M(-21.9%) | $311.6 M | |
TTM Revenue | $1.6 B(+1.8%) | $1.5 B(-10.4%) | $1.7 B(-8.6%) | $1.9 B(-1.2%) | $1.9 B(-0.5%) | $1.9 B(+9.2%) | $1.8 B(+11.6%) | $1.6 B(+1.7%) | $1.5 B(+2.9%) | $1.5 B(+2.6%) | $1.5 B(+3.1%) | $1.4 B(+5.9%) | $1.3 B(+4.0%) | $1.3 B(+7.7%) | $1.2 B(+2.4%) | $1.2 B(+1.4%) | $1.2 B(+0.5%) | $1.1 B(-4.0%) | $1.2 B | |
Total Expenses | $361.9 M(+11.3%) | $325.1 M(-8.7%) | $356.0 M(-1.0%) | $359.6 M(+4.9%) | $342.8 M(-28.6%) | $479.9 M(-7.1%) | $516.6 M(+31.8%) | $392.1 M(+10.5%) | $354.9 M(-1.3%) | $359.4 M(+8.9%) | $330.1 M(-5.4%) | $349.0 M(+11.0%) | $314.3 M(+2.2%) | $307.4 M(+3.4%) | $297.2 M(+4.7%) | $284.0 M(+12.6%) | $252.3 M(+9.5%) | $230.5 M(-8.3%) | $251.4 M | |
Operating Expenses | $86.1 M(+4.6%) | $82.3 M(-1.7%) | $83.7 M(+7.7%) | $77.7 M(-1.1%) | $78.6 M(+10.7%) | $71.0 M(-13.1%) | $81.7 M(+4.6%) | $78.1 M(+1.2%) | $77.2 M(+0.5%) | $76.8 M(-4.6%) | $80.5 M(+5.0%) | $76.7 M(+4.9%) | $73.1 M(-4.3%) | $76.4 M(+0.5%) | $76.0 M(+6.0%) | $71.7 M(+7.5%) | $66.7 M(-4.0%) | $69.5 M(+5.3%) | $66.0 M | |
Cost Of Goods Sold | $275.8 M(+13.6%) | $242.8 M(-10.8%) | $272.3 M(-3.4%) | $281.9 M(+6.7%) | $264.2 M(-35.4%) | $408.9 M(-6.0%) | $434.9 M(+38.5%) | $314.0 M(+13.1%) | $277.7 M(-1.7%) | $282.6 M(+13.2%) | $249.6 M(-8.3%) | $272.3 M(+12.9%) | $241.2 M(+4.4%) | $231.0 M(+4.4%) | $221.2 M(+4.2%) | $212.3 M(+14.4%) | $185.6 M(+15.3%) | $161.0 M(-13.2%) | $185.4 M | |
TTM Cost Of Goods Sold | $1.1 B(+1.1%) | $1.1 B(-13.5%) | $1.2 B(-11.7%) | $1.4 B(-2.3%) | $1.4 B(-0.9%) | $1.4 B(+9.7%) | $1.3 B(+16.5%) | $1.1 B(+3.9%) | $1.1 B(+3.5%) | $1.0 B(+5.2%) | $994.1 M(+2.9%) | $965.7 M(+6.6%) | $905.7 M(+6.5%) | $850.1 M(+9.0%) | $780.1 M(+4.8%) | $744.3 M(+3.0%) | $722.9 M(-0.5%) | $726.6 M(-3.9%) | $755.9 M | |
Gross Profit | $131.4 M(+17.6%) | $111.7 M(-14.7%) | $131.0 M(+8.4%) | $120.8 M(+5.4%) | $114.6 M(-8.0%) | $124.5 M(-4.2%) | $130.0 M(+16.3%) | $111.8 M(+1.1%) | $110.6 M(+22.2%) | $90.5 M(-32.4%) | $133.9 M(+5.7%) | $126.7 M(+21.6%) | $104.2 M(-0.4%) | $104.6 M(-11.4%) | $118.0 M(+9.2%) | $108.1 M(-0.2%) | $108.3 M(+31.8%) | $82.2 M(-34.9%) | $126.2 M | |
TTM Gross Profit | $494.9 M(+3.5%) | $478.1 M(-2.6%) | $490.9 M(+0.2%) | $489.9 M(+1.9%) | $480.9 M(+0.8%) | $476.9 M(+7.7%) | $442.9 M(-0.9%) | $446.8 M(-3.2%) | $461.7 M(+1.4%) | $455.3 M(-3.0%) | $469.4 M(+3.5%) | $453.5 M(+4.3%) | $434.9 M(-0.9%) | $439.0 M(+5.4%) | $416.6 M(-1.9%) | $424.8 M(-1.3%) | $430.4 M(+2.2%) | $421.1 M(-4.1%) | $439.0 M | |
Gross Margin | 32.3%(+2.4%) | 31.5%(-3.0%) | 32.5%(+8.3%) | 30.0%(-0.8%) | 30.3%(+29.6%) | 23.3%(+1.4%) | 23.0%(-12.4%) | 26.3%(-7.8%) | 28.5%(+17.4%) | 24.3%(-30.5%) | 34.9%(+10.0%) | 31.8%(+5.2%) | 30.2%(-3.2%) | 31.2%(-10.4%) | 34.8%(+3.1%) | 33.7%(-8.4%) | 36.9%(+9.0%) | 33.8%(-16.5%) | 40.5% | |
Operating Profit | $45.3 M(+54.1%) | $29.4 M(-37.8%) | $47.3 M(+9.7%) | $43.1 M(+19.7%) | $36.0 M(-32.7%) | $53.5 M(+10.8%) | $48.3 M(+43.3%) | $33.7 M(+0.9%) | $33.4 M(+143.8%) | $13.7 M(-74.3%) | $53.4 M(+6.8%) | $50.0 M(+60.8%) | $31.1 M(+10.3%) | $28.2 M(-32.9%) | $42.0 M(+15.4%) | $36.4 M(-12.5%) | $41.6 M(+227.6%) | $12.7 M(-78.9%) | $60.2 M | |
TTM Operating Profit | $165.1 M(+6.0%) | $155.8 M(-13.4%) | $179.9 M(-0.6%) | $180.9 M(+5.5%) | $171.5 M(+1.5%) | $168.9 M(+30.8%) | $129.1 M(-3.8%) | $134.2 M(-10.8%) | $150.5 M(+1.6%) | $148.2 M(-8.9%) | $162.7 M(+7.5%) | $151.3 M(+9.9%) | $137.7 M(-7.1%) | $148.2 M(+11.7%) | $132.7 M(-12.1%) | $150.9 M(-8.2%) | $164.3 M(+2.9%) | $159.7 M(-12.8%) | $183.2 M | |
Operating Margin | 11.1%(+34.1%) | 8.3%(-29.3%) | 11.7%(+9.6%) | 10.7%(+12.6%) | 9.5%(-5.3%) | 10.0%(+17.3%) | 8.6%(+8.1%) | 7.9%(-8.0%) | 8.6%(+134.3%) | 3.7%(-73.6%) | 13.9%(+11.1%) | 12.5%(+39.2%) | 9.0%(+7.1%) | 8.4%(-32.1%) | 12.4%(+9.0%) | 11.4%(-19.7%) | 14.2%(+171.1%) | 5.2%(-73.0%) | 19.3% | |
Net Income | $45.0 M(+36.4%) | $33.0 M(-34.9%) | $50.7 M(-1.6%) | $51.5 M(-40.0%) | $85.9 M(+66.8%) | $51.5 M(-11.5%) | $58.2 M(+12.6%) | $51.7 M(+53.4%) | $33.7 M(-10.4%) | $37.6 M(-43.3%) | $66.3 M(+7.1%) | $61.9 M(+124.3%) | $27.6 M(-1.1%) | $27.9 M(-46.1%) | $51.8 M(+10.0%) | $47.1 M(+15.7%) | $40.7 M(+102.5%) | $20.1 M(-69.7%) | $66.3 M | |
TTM Net Income | $180.2 M(-18.5%) | $221.1 M(-7.7%) | $239.6 M(-3.0%) | $247.1 M(-0.1%) | $247.3 M(+26.8%) | $195.1 M(+7.7%) | $181.2 M(-4.3%) | $189.3 M(-5.1%) | $199.5 M(+3.1%) | $193.4 M(+5.3%) | $183.7 M(+8.6%) | $169.2 M(+9.6%) | $154.4 M(-7.8%) | $167.5 M(+4.9%) | $159.7 M(-8.3%) | $174.2 M(-1.5%) | $176.8 M(+5.7%) | $167.3 M(-7.8%) | $181.4 M | |
Net Margin | 11.1%(+18.7%) | 9.3%(-25.9%) | 12.6%(-1.7%) | 12.8%(-43.6%) | 22.7%(+134.8%) | 9.7%(-6.2%) | 10.3%(-15.2%) | 12.1%(+39.9%) | 8.7%(-13.9%) | 10.1%(-41.7%) | 17.3%(+11.5%) | 15.5%(+94.1%) | 8.0%(-3.9%) | 8.3%(-45.6%) | 15.3%(+3.9%) | 14.7%(+6.1%) | 13.8%(+67.7%) | 8.3%(-61.2%) | 21.3% | |
EBIT | $55.9 M(+35.7%) | $41.2 M(-32.9%) | $61.4 M(+5.1%) | $58.4 M(-46.6%) | $109.4 M(+78.2%) | $61.4 M(+5.1%) | $58.4 M(+32.7%) | $44.0 M(+14.6%) | $38.4 M(+19.6%) | $32.1 M(-47.3%) | $60.9 M(+4.5%) | $58.3 M(+59.3%) | $36.6 M(+4.3%) | $35.1 M(-29.9%) | $50.1 M(+5.7%) | $47.4 M(-4.4%) | $49.6 M(+104.1%) | $24.3 M(-64.8%) | $69.0 M | |
TTM EBIT | $216.9 M(-19.8%) | $270.4 M(-7.0%) | $290.6 M(+1.0%) | $287.6 M(+5.3%) | $273.2 M(+35.1%) | $202.2 M(+16.9%) | $172.9 M(-1.4%) | $175.4 M(-7.5%) | $189.7 M(+1.0%) | $187.9 M(-1.6%) | $190.9 M(+6.0%) | $180.1 M(+6.4%) | $169.2 M(-7.1%) | $182.2 M(+6.3%) | $171.4 M(-9.9%) | $190.3 M(-7.7%) | $206.2 M(+2.3%) | $201.5 M(-9.6%) | $222.9 M | |
EBITDA | $128.6 M(+18.2%) | $108.8 M(-15.0%) | $128.0 M(+3.5%) | $123.7 M(-29.1%) | $174.4 M(+38.7%) | $125.7 M(+2.5%) | $122.6 M(+14.9%) | $106.7 M(+7.8%) | $99.0 M(+3.9%) | $95.3 M(-23.6%) | $124.7 M(+4.8%) | $119.0 M(+23.3%) | $96.5 M(+1.1%) | $95.5 M(-13.7%) | $110.6 M(+3.7%) | $106.7 M(+0.8%) | $105.9 M(+30.6%) | $81.1 M(-35.0%) | $124.7 M | |
TTM EBITDA | $489.1 M(-8.6%) | $534.9 M(-3.1%) | $551.8 M(+1.0%) | $546.4 M(+3.2%) | $529.4 M(+16.6%) | $454.0 M(+7.2%) | $423.6 M(-0.5%) | $425.7 M(-2.8%) | $438.0 M(+0.6%) | $435.5 M(-0.1%) | $435.7 M(+3.3%) | $421.6 M(+3.0%) | $409.3 M(-2.3%) | $418.7 M(+3.6%) | $404.3 M(-3.4%) | $418.4 M(-2.0%) | $427.1 M(+2.0%) | $418.5 M(-4.1%) | $436.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $72.7 M(+7.5%) | $67.6 M(+1.5%) | $66.6 M(+2.0%) | $65.3 M(+0.5%) | $65.0 M(+1.1%) | $64.3 M(+0.2%) | $64.2 M(+2.4%) | $62.7 M(+3.5%) | $60.6 M(-4.1%) | $63.2 M(-0.9%) | $63.8 M(+5.1%) | $60.7 M(+1.3%) | $59.9 M(-0.8%) | $60.4 M(-0.2%) | $60.5 M(+2.0%) | $59.3 M(+5.3%) | $56.3 M(-0.9%) | $56.8 M(+2.0%) | $55.7 M | |
TTM D&A | $272.2 M(+2.9%) | $264.5 M(+1.3%) | $261.2 M(+0.9%) | $258.8 M(+1.0%) | $256.2 M(+1.8%) | $251.8 M(+0.4%) | $250.7 M(+0.2%) | $250.3 M(+0.8%) | $248.3 M(+0.3%) | $247.6 M(+1.1%) | $244.8 M(+1.4%) | $241.5 M(+0.6%) | $240.1 M(+1.5%) | $236.5 M(+1.6%) | $232.9 M(+2.1%) | $228.1 M(+3.3%) | $220.9 M(+1.8%) | $217.0 M(+1.6%) | $213.5 M | |
Interest Expense | $20.3 M(+1.0%) | $20.1 M(-1.5%) | $20.4 M(+2.5%) | $19.9 M(-2.9%) | $20.5 M(-2.8%) | $21.1 M(+9.3%) | $19.3 M(+3.8%) | $18.6 M(-1.1%) | $18.8 M(-4.1%) | $19.6 M(+7.1%) | $18.3 M(+5.8%) | $17.3 M(-0.6%) | $17.4 M(0%) | $17.4 M(+1.8%) | $17.1 M(-3.4%) | $17.7 M(+8.6%) | $16.3 M(+2.5%) | $15.9 M(-13.1%) | $18.3 M | |
TTM Interest Expense | $80.7 M(-0.3%) | $80.9 M(-1.2%) | $81.9 M(+1.4%) | $80.8 M(+1.6%) | $79.5 M(+2.2%) | $77.8 M(+2.0%) | $76.3 M(+1.3%) | $75.3 M(+1.8%) | $74.0 M(+1.9%) | $72.6 M(+3.1%) | $70.4 M(+1.7%) | $69.2 M(-0.6%) | $69.6 M(+1.6%) | $68.5 M(+2.2%) | $67.0 M(-1.8%) | $68.2 M(+2.6%) | $66.5 M(+0.3%) | $66.3 M(-0.6%) | $66.7 M | |
Income Tax | $2.9 M(+107.1%) | $1.4 M(-65.0%) | $4.0 M(-46.7%) | $7.5 M(-61.1%) | $19.3 M(+4925.0%) | -$400.0 K(-126.7%) | $1.5 M(+112.7%) | -$11.8 M(-63.9%) | -$7.2 M(+13.3%) | -$8.3 M(-112.8%) | -$3.9 M(+48.7%) | -$7.6 M(-55.1%) | -$4.9 M(-22.5%) | -$4.0 M(+61.5%) | -$10.4 M(+11.1%) | -$11.7 M(-112.7%) | -$5.5 M(+35.3%) | -$8.5 M(+38.4%) | -$13.8 M | |
TTM Income Tax | $15.8 M(-50.9%) | $32.2 M(+5.9%) | $30.4 M(+9.0%) | $27.9 M(+224.4%) | $8.6 M(+148.0%) | -$17.9 M(+30.6%) | -$25.8 M(+17.3%) | -$31.2 M(-15.6%) | -$27.0 M(-9.3%) | -$24.7 M(-21.1%) | -$20.4 M(+24.2%) | -$26.9 M(+13.2%) | -$31.0 M(+1.9%) | -$31.6 M(+12.5%) | -$36.1 M(+8.6%) | -$39.5 M(-31.2%) | -$30.1 M(-11.5%) | -$27.0 M(-15.9%) | -$23.3 M | |
PE Ratio | 20.6(+26.4%) | 16.3(+13.4%) | 14.3(+0.9%) | 14.2(+16.1%) | 12.3(-27.9%) | 17.0(-16.0%) | 20.2(+6.7%) | 19.0(+39.5%) | 13.6(-16.3%) | 16.2(-15.6%) | 19.3(-6.3%) | 20.5(+1.8%) | 20.2(-7.7%) | 21.9(-0.4%) | 22.0(+18.8%) | 18.5(+21.9%) | 15.2(-10.3%) | 16.9(-2.5%) | 17.3 | |
PS Ratio | 2.4(+1.3%) | 2.3(+17.0%) | 2.0(+7.0%) | 1.9(+17.6%) | 1.6(-8.6%) | 1.7(-17.5%) | 2.1(-10.2%) | 2.4(+27.0%) | 1.9(-17.0%) | 2.2(-8.6%) | 2.4(-2.0%) | 2.5(+6.9%) | 2.3(-18.0%) | 2.8(-3.1%) | 2.9(+6.2%) | 2.8(+18.4%) | 2.3(-5.7%) | 2.5(-6.1%) | 2.6 |
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 | $190.8 M(+63.9%) | $116.4 M(+93.7%) | $60.1 M(-8.0%) | $65.3 M(-65.3%) | $188.4 M(-21.2%) | $239.2 M(+158.9%) | $92.4 M(-34.0%) | $140.1 M(+57.2%) | $89.1 M(+2974.2%) | -$3.1 M(+35.4%) | -$4.8 M(-108.8%) | $54.3 M(-47.5%) | $103.5 M(+501.7%) | $17.2 M(-80.6%) | $88.5 M(+52.9%) | $57.9 M(-41.3%) | $98.6 M(+79.0%) | $55.1 M(-37.5%) | $88.2 M | |
TTM CFO | $432.6 M(+0.6%) | $430.2 M(-22.2%) | $553.0 M(-5.5%) | $585.3 M(-11.3%) | $660.1 M(+17.7%) | $560.8 M(+76.1%) | $318.5 M(+43.9%) | $221.3 M(+63.3%) | $135.5 M(-9.6%) | $149.9 M(-11.9%) | $170.2 M(-35.4%) | $263.5 M(-1.4%) | $267.1 M(+1.9%) | $262.2 M(-12.6%) | $300.1 M(+0.1%) | $299.8 M(-4.0%) | $312.4 M(+5.9%) | $295.0 M(+15.2%) | $256.0 M | |
Cash From Investing | -$83.1 M(-9.3%) | -$76.0 M(-25.0%) | -$60.8 M(+26.8%) | -$83.0 M(-19.8%) | -$69.3 M(-22.4%) | -$56.6 M(+24.2%) | -$74.7 M(-2.5%) | -$72.9 M(-14.1%) | -$63.9 M(+65.8%) | -$187.1 M(-211.3%) | -$60.1 M(+31.8%) | -$88.1 M(+3.6%) | -$91.4 M(+47.7%) | -$174.8 M(-33.5%) | -$130.9 M(+27.9%) | -$181.6 M(-25.2%) | -$145.0 M(+52.4%) | -$304.3 M(-67.3%) | -$181.9 M | |
TTM CFI | -$302.9 M(-4.8%) | -$289.1 M(-7.2%) | -$269.7 M(+4.9%) | -$283.6 M(-3.7%) | -$273.5 M(-2.0%) | -$268.1 M(+32.7%) | -$398.6 M(-3.8%) | -$384.0 M(+3.8%) | -$399.2 M(+6.4%) | -$426.7 M(-3.0%) | -$414.4 M(+14.6%) | -$485.2 M(+16.2%) | -$578.7 M(+8.5%) | -$632.3 M(+17.0%) | -$761.8 M(+6.3%) | -$812.8 M(+0.1%) | -$813.9 M(+7.0%) | -$874.9 M(-23.3%) | -$709.7 M | |
Cash From Financing | -$40.4 M(-9.2%) | -$37.0 M(+3.6%) | -$38.4 M(-12.6%) | -$34.1 M(+12.6%) | -$39.0 M(+77.2%) | -$171.1 M(-835.0%) | -$18.3 M(+75.8%) | -$75.6 M(-29.7%) | -$58.3 M(-129.6%) | $196.9 M(+113.6%) | $92.2 M(+472.7%) | $16.1 M(+215.0%) | -$14.0 M(-129.2%) | $47.9 M(-68.9%) | $154.2 M(+48.5%) | $103.8 M(+10.3%) | $94.1 M(-54.7%) | $207.7 M(+159.3%) | $80.1 M | |
TTM CFF | -$149.9 M(-0.9%) | -$148.5 M(+47.5%) | -$282.6 M(-7.7%) | -$262.5 M(+13.7%) | -$304.0 M(+6.0%) | -$323.3 M(-823.3%) | $44.7 M(-71.2%) | $155.2 M(-37.1%) | $246.9 M(-15.2%) | $291.2 M(+104.8%) | $142.2 M(-30.4%) | $204.2 M(-30.0%) | $291.9 M(-27.0%) | $400.0 M(-28.6%) | $559.8 M(+15.3%) | $485.7 M(+7.6%) | $451.4 M(+9.9%) | $410.7 M(+145.3%) | $167.4 M | |
Free Cash Flow | $94.5 M(+119.8%) | $43.0 M(+8700.0%) | -$500.0 K(+97.7%) | -$21.8 M(-117.5%) | $124.8 M(-33.9%) | $188.7 M(+742.4%) | $22.4 M(-69.4%) | $73.1 M(+182.2%) | $25.9 M(+172.6%) | -$35.7 M(+42.9%) | -$62.5 M(-52.8%) | -$40.9 M(-424.6%) | $12.6 M(+108.9%) | -$141.8 M(-208.9%) | -$45.9 M(+61.5%) | -$119.1 M(-434.1%) | -$22.3 M(+89.4%) | -$210.5 M(-218.5%) | -$66.1 M | |
TTM FCF | $115.2 M(-20.8%) | $145.5 M(-50.0%) | $291.2 M(-7.3%) | $314.1 M(-23.2%) | $409.0 M(+31.9%) | $310.1 M(+261.8%) | $85.7 M(+10612.5%) | $800.0 K(+100.7%) | -$113.2 M(+10.5%) | -$126.5 M(+45.6%) | -$232.6 M(-7.7%) | -$216.0 M(+26.6%) | -$294.2 M(+10.6%) | -$329.1 M(+17.3%) | -$397.8 M(+4.8%) | -$418.0 M(-3.4%) | -$404.2 M(+16.8%) | -$486.0 M(-19.7%) | -$406.1 M | |
CAPEX | $96.3 M(+31.2%) | $73.4 M(+21.1%) | $60.6 M(-30.4%) | $87.1 M(+37.0%) | $63.6 M(+25.9%) | $50.5 M(-27.9%) | $70.0 M(+4.5%) | $67.0 M(+6.0%) | $63.2 M(+93.9%) | $32.6 M(-43.5%) | $57.7 M(-39.4%) | $95.2 M(+4.7%) | $90.9 M(-42.8%) | $159.0 M(+18.3%) | $134.4 M(-24.1%) | $177.0 M(+46.4%) | $120.9 M(-54.5%) | $265.6 M(+72.1%) | $154.3 M | |
TTM CAPEX | $317.4 M(+11.5%) | $284.7 M(+8.8%) | $261.8 M(-3.5%) | $271.2 M(+8.0%) | $251.1 M(+0.2%) | $250.7 M(+7.7%) | $232.8 M(+5.6%) | $220.5 M(-11.3%) | $248.7 M(-10.0%) | $276.4 M(-31.4%) | $402.8 M(-16.0%) | $479.5 M(-14.6%) | $561.3 M(-5.1%) | $591.3 M(-15.3%) | $697.9 M(-2.8%) | $717.8 M(+0.2%) | $716.6 M(-8.3%) | $781.0 M(+18.0%) | $662.1 M | |
Dividends Paid | $40.7 M(0%) | $40.7 M(+0.3%) | $40.6 M(+4.1%) | $39.0 M(+0.3%) | $38.9 M(+0.3%) | $38.8 M(0%) | $38.8 M(+4.0%) | $37.3 M(+0.5%) | $37.1 M(+0.3%) | $37.0 M(+7.3%) | $34.5 M(+3.9%) | $33.2 M(+0.6%) | $33.0 M(+0.3%) | $32.9 M(+0.3%) | $32.8 M(+1.9%) | $32.2 M(+0.3%) | $32.1 M(+0.3%) | $32.0 M(+0.3%) | $31.9 M | |
TTM Dividends Paid | $161.0 M(+1.1%) | $159.2 M(+1.2%) | $157.3 M(+1.2%) | $155.5 M(+1.1%) | $153.8 M(+1.2%) | $152.0 M(+1.2%) | $150.2 M(+3.0%) | $145.9 M(+2.9%) | $141.8 M(+3.0%) | $137.7 M(+3.1%) | $133.6 M(+1.3%) | $131.9 M(+0.8%) | $130.9 M(+0.7%) | $130.0 M(+0.7%) | $129.1 M(+0.7%) | $128.2 M(+1.4%) | $126.4 M(+1.4%) | $124.6 M(+1.3%) | $123.0 M | |
TTM Dividend Per Share | $2.79(+1.0%) | $2.77(+1.0%) | $2.74(+1.0%) | $2.71(+1.0%) | $2.68(+1.0%) | $2.65(+1.1%) | $2.63(+1.1%) | $2.60(+0.8%) | $2.58(+0.8%) | $2.56(+0.8%) | $2.54(+0.8%) | $2.52(+0.5%) | $2.51(+0.5%) | $2.50(+0.5%) | $2.48(+0.5%) | $2.47(+1.2%) | $2.44(+1.2%) | $2.41(+1.3%) | $2.38 | |
TTM Dividend Yield | 4.3%(-1.8%) | 4.4%(-3.5%) | 4.6%(+3.6%) | 4.4%(-12.8%) | 5.1%(+10.9%) | 4.6%(+12.3%) | 4.1%(+1.2%) | 4.0%(-21.8%) | 5.2%(+18.1%) | 4.4%(+15.0%) | 3.8%(-0.3%) | 3.8%(-9.7%) | 4.2%(+17.9%) | 3.6%(-3.3%) | 3.7%(-7.5%) | 4.0%(-15.5%) | 4.7%(+7.0%) | 4.4%(+12.5%) | 3.9% | |
Payout Ratio | 90.4%(-26.7%) | 123.3%(+54.0%) | 80.1%(+5.7%) | 75.7%(+67.2%) | 45.3%(-39.9%) | 75.3%(+13.0%) | 66.7%(-7.6%) | 72.2%(-34.5%) | 110.1%(+11.9%) | 98.4%(+89.1%) | 52.0%(-3.0%) | 53.6%(-55.1%) | 119.6%(+1.4%) | 117.9%(+86.2%) | 63.3%(-7.4%) | 68.4%(-13.3%) | 78.9%(-50.5%) | 159.2%(+230.9%) | 48.1% |