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 | $1.6 B(+7.0%) | $1.5 B(-0.7%) | $1.5 B(+7.8%) | $1.4 B(-0.8%) | $1.4 B(+0.8%) | $1.4 B(+5.7%) | $1.3 B(+7.8%) | $1.2 B(-8.1%) | $1.3 B(+3.8%) | $1.3 B(+2.9%) | $1.3 B(+4.1%) | $1.2 B(-4.0%) | $1.3 B(+3.2%) | $1.2 B(-5.1%) | $1.3 B(+11.5%) | $1.2 B(+6.4%) | $1.1 B(+8.1%) | $1.0 B(+2.9%) | $974.0 M(+4.3%) | $933.6 M | |
Current Assets | $415.7 M(+16.3%) | $357.5 M(+1.6%) | $352.0 M(+14.4%) | $307.8 M(-13.7%) | $356.6 M(+8.2%) | $329.6 M(+3.9%) | $317.1 M(+20.8%) | $262.6 M(-27.8%) | $363.4 M(+7.2%) | $339.2 M(-1.9%) | $345.6 M(+3.0%) | $335.6 M(-24.4%) | $443.9 M(+15.3%) | $385.0 M(-7.0%) | $413.9 M(+31.9%) | $313.7 M(-9.6%) | $347.0 M(+14.1%) | $304.2 M(+5.1%) | $289.3 M(+21.9%) | $237.4 M | |
Non Current Assets | $1.2 B(+4.1%) | $1.1 B(-1.4%) | $1.2 B(+6.0%) | $1.1 B(+3.5%) | $1.1 B(-1.4%) | $1.1 B(+6.3%) | $1.0 B(+4.3%) | $972.0 M(-0.8%) | $979.5 M(+2.7%) | $954.0 M(+4.7%) | $911.6 M(+4.5%) | $872.5 M(+7.0%) | $815.1 M(-2.4%) | $834.8 M(-4.2%) | $871.1 M(+3.9%) | $838.2 M(+14.0%) | $735.6 M(+5.4%) | $697.7 M(+1.9%) | $684.6 M(-1.7%) | $696.3 M | |
Total Liabilities | $906.6 M(+5.8%) | $857.2 M(-4.7%) | $899.0 M(+12.1%) | $802.1 M(-8.3%) | $874.6 M(-2.1%) | $893.2 M(+0.6%) | $887.9 M(+8.3%) | $820.0 M(-14.5%) | $958.9 M(+3.9%) | $922.8 M(+2.7%) | $898.2 M(+12.1%) | $801.1 M(-18.9%) | $988.1 M(+0.9%) | $979.4 M(-9.3%) | $1.1 B(+24.5%) | $867.2 M(-6.6%) | $928.8 M(+6.0%) | $876.1 M(+1.5%) | $863.2 M(+8.6%) | $795.1 M | |
Current Liabilities | $428.3 M(+8.9%) | $393.2 M(-13.2%) | $453.0 M(+5.9%) | $427.6 M(+0.6%) | $425.1 M(-6.5%) | $454.4 M(-0.3%) | $455.9 M(+1.4%) | $449.6 M(-11.7%) | $509.4 M(+4.1%) | $489.2 M(+4.7%) | $467.3 M(-1.6%) | $474.6 M(+1.1%) | $469.3 M(-2.4%) | $480.8 M(-12.9%) | $551.9 M(+1.0%) | $546.6 M(+17.3%) | $466.1 M(+5.0%) | $444.0 M(-2.5%) | $455.4 M(+6.0%) | $429.4 M | |
Long Term Liabilities | $478.3 M(+3.1%) | $463.9 M(+4.0%) | $446.0 M(+19.1%) | $374.5 M(-16.7%) | $449.5 M(+2.5%) | $438.8 M(+1.6%) | $431.9 M(+16.6%) | $370.4 M(-17.6%) | $449.5 M(+3.7%) | $433.6 M(+0.6%) | $431.0 M(+32.0%) | $326.4 M(-37.1%) | $518.8 M(+4.0%) | $498.6 M(-5.6%) | $528.0 M(+64.7%) | $320.6 M(-30.7%) | $462.7 M(+7.1%) | $432.1 M(+5.9%) | $407.9 M(+11.5%) | $365.7 M | |
Shareholders Equity | $372.1 M(+9.1%) | $341.2 M(+6.5%) | $320.3 M(-1.2%) | $324.2 M(+8.9%) | $297.6 M(+5.9%) | $281.0 M(+10.0%) | $255.4 M(-2.6%) | $262.2 M(+9.8%) | $238.9 M(+5.5%) | $226.4 M(-0.6%) | $227.8 M(-17.5%) | $276.2 M(+10.7%) | $249.6 M(+13.3%) | $220.3 M(+19.9%) | $183.6 M(+1.8%) | $180.5 M(+24.2%) | $145.3 M(+20.2%) | $120.9 M(+14.3%) | $105.8 M(-20.4%) | $133.0 M | |
Book Value | $372.1 M(+9.1%) | $341.2 M(+6.5%) | $320.3 M(-1.2%) | $324.2 M(+8.9%) | $297.6 M(+5.9%) | $281.0 M(+10.0%) | $255.4 M(-2.6%) | $262.2 M(+9.8%) | $238.9 M(+5.5%) | $226.4 M(-0.6%) | $227.8 M(-17.5%) | $276.2 M(+10.7%) | $249.6 M(+13.3%) | $220.3 M(+19.9%) | $183.6 M(+1.8%) | $180.5 M(+24.2%) | $145.3 M(+20.2%) | $120.9 M(+14.3%) | $105.8 M(-20.4%) | $133.0 M | |
Working Capital | -$12.6 M(+64.7%) | -$35.7 M(+64.6%) | -$101.0 M(+15.7%) | -$119.9 M(-74.9%) | -$68.5 M(+45.1%) | -$124.8 M(+10.1%) | -$138.8 M(+25.8%) | -$187.0 M(-28.1%) | -$146.0 M(+2.7%) | -$150.1 M(-23.3%) | -$121.7 M(+12.5%) | -$139.0 M(-448.1%) | -$25.4 M(+73.5%) | -$95.8 M(+30.6%) | -$138.0 M(+40.7%) | -$232.8 M(-95.5%) | -$119.1 M(+14.8%) | -$139.8 M(+15.8%) | -$166.0 M(+13.6%) | -$192.0 M | |
Cash And Cash Equivalents | $279.8 M(+20.1%) | $232.9 M(+1.9%) | $228.6 M(+28.1%) | $178.5 M(-22.6%) | $230.5 M(+16.6%) | $197.6 M(+14.2%) | $173.1 M(+20.9%) | $143.2 M(-23.4%) | $187.0 M(+14.5%) | $163.3 M(-19.6%) | $203.0 M(+1.4%) | $200.1 M(-30.9%) | $289.8 M(+20.2%) | $241.2 M(-14.2%) | $281.1 M(+41.4%) | $198.8 M(-13.7%) | $230.3 M(+17.7%) | $195.7 M(+10.3%) | $177.4 M(+23.5%) | $143.6 M | |
Accounts Payable | $86.9 M(+91.0%) | $45.5 M(-41.2%) | $77.4 M(+21.7%) | $63.6 M(+3.8%) | $61.3 M(-24.9%) | $81.6 M(+45.4%) | $56.1 M(+10.6%) | $50.8 M(-54.3%) | $111.1 M(+25.9%) | $88.3 M(+113.2%) | $41.4 M(-15.8%) | $49.2 M(-24.2%) | $64.8 M(-12.8%) | $74.4 M(-39.8%) | $123.6 M(-7.8%) | $134.1 M(+67.4%) | $80.1 M(+54.4%) | $51.9 M(+5.4%) | $49.2 M(-9.0%) | $54.1 M | |
Accounts Receivable | $127.1 M(+8.9%) | $116.7 M(+4.3%) | $111.9 M(+3.5%) | $108.1 M(+8.5%) | $99.6 M(-3.8%) | $103.5 M(-6.6%) | $110.9 M(+23.3%) | $90.0 M(-31.8%) | $131.9 M(+11.2%) | $118.6 M(+11.5%) | $106.3 M(-8.6%) | $116.3 M(-4.8%) | $122.1 M(+3.1%) | $118.4 M(+8.8%) | $108.9 M(+7.5%) | $101.3 M(+7.3%) | $94.4 M(+4.0%) | $90.8 M(+13.4%) | $80.0 M(-1.6%) | $81.4 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $305.1 M(-1.1%) | $308.5 M(-0.2%) | $309.1 M(-1.1%) | $312.7 M(+0.9%) | $309.8 M(-1.1%) | $313.3 M(-1.1%) | $316.8 M(-1.0%) | $319.9 M(-0.8%) | $322.5 M(+1.4%) | $318.1 M(+1.8%) | $312.4 M(+4.2%) | $299.7 M(+5.3%) | $284.8 M(-1.2%) | $288.2 M(-1.2%) | $291.6 M(-0.1%) | $292.0 M(-1.0%) | $294.8 M(+0.2%) | $294.1 M(-0.9%) | $296.9 M(-1.1%) | $300.3 M | |
Total Debt | $305.1 M(-1.1%) | $308.5 M(-0.2%) | $309.1 M(-1.1%) | $312.7 M(+0.9%) | $309.8 M(-1.1%) | $313.3 M(-1.1%) | $316.8 M(-1.0%) | $319.9 M(-0.8%) | $322.5 M(+1.4%) | $318.1 M(+1.8%) | $312.4 M(+4.2%) | $299.7 M(+5.3%) | $284.8 M(-1.2%) | $288.2 M(-1.2%) | $291.6 M(-0.1%) | $292.0 M(-1.0%) | $294.8 M(+0.2%) | $294.1 M(-0.9%) | $296.9 M(-1.1%) | $300.3 M | |
Debt To Equity | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(+1.6%) | 0.6(-9.0%) | 0.7(-5.6%) | 0.7(-9.0%) | 0.8(+2.6%) | 0.8(-8.4%) | 0.8(-5.7%) | 0.9(0%) | 0.9(+22.2%) | 0.7(-10.0%) | 0.8(-12.1%) | 0.9(-16.5%) | 1.1(-0.9%) | 1.1(-19.7%) | 1.4(-17.0%) | 1.6(-12.2%) | 1.9(+25.3%) | 1.5 | |
Current Ratio | 1.0(+6.6%) | 0.9(+16.7%) | 0.8(+8.3%) | 0.7(-14.3%) | 0.8(+15.1%) | 0.7(+4.3%) | 0.7(+20.7%) | 0.6(-18.3%) | 0.7(+2.9%) | 0.7(-6.8%) | 0.7(+4.2%) | 0.7(-25.3%) | 0.9(+18.8%) | 0.8(+6.7%) | 0.8(+31.6%) | 0.6(-23.0%) | 0.7(+7.3%) | 0.7(+7.8%) | 0.6(+16.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $158.2 M(+16.9%) | $135.3 M(+12.2%) | $120.6 M(-8.7%) | $132.1 M(+17.7%) | $112.3 M(+10.9%) | $101.2 M(+23.4%) | $82.0 M(-11.9%) | $93.1 M(+18.4%) | $78.6 M(+4.2%) | $75.4 M(-8.8%) | $82.8 M(-38.6%) | $134.9 M(+11.0%) | $121.5 M(+21.0%) | $100.4 M(+45.6%) | $69.0 M(-5.5%) | $72.9 M(+41.0%) | $51.7 M(+49.6%) | $34.6 M(+62.3%) | $21.3 M(-52.1%) | $44.5 M | |
PB Ratio | 8.2(-3.2%) | 8.4(-15.6%) | 10.0(+6.0%) | 9.4(+9.4%) | 8.6(-10.1%) | 9.6(+10.8%) | 8.7(+13.5%) | 7.6(-0.4%) | 7.7(-27.8%) | 10.6(-9.0%) | 11.6(+1.2%) | 11.5(-10.0%) | 12.8(-14.6%) | 15.0(-18.8%) | 18.4(+4.6%) | 17.6(+6.9%) | 16.5(-0.1%) | 16.5(+33.9%) | 12.3(-10.2%) | 13.7 |
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 | $1.0(+28.8%) | $0.8(-4.8%) | $0.8(-8.7%) | $0.9(+21.1%) | $0.8(0%) | $0.8(+5.6%) | $0.7(-5.3%) | $0.8(+16.9%) | $0.7(+4.8%) | $0.6(-31.1%) | $0.9(-28.0%) | $1.3(-3.9%) | $1.3(-2.3%) | $1.3(+11.8%) | $1.2(+3.5%) | $1.1(+23.7%) | $0.9(+29.2%) | $0.7(+35.9%) | $0.5(-30.3%) | $0.8 | |
TTM EPS | $3.6(+8.1%) | $3.3(+1.2%) | $3.3(+3.8%) | $3.2(+5.3%) | $3.0(+3.8%) | $2.9(+5.1%) | $2.8(-6.1%) | $2.9(-14.3%) | $3.4(-16.0%) | $4.1(-14.8%) | $4.8(-5.7%) | $5.1(+2.0%) | $5.0(+8.0%) | $4.6(+15.3%) | $4.0(+19.8%) | $3.3(+13.3%) | $2.9(+8.1%) | $2.7(+2.3%) | $2.7(+2.3%) | $2.6 | |
Revenue | $279.6 M(+3.2%) | $270.8 M(+2.5%) | $264.4 M(+6.2%) | $249.0 M(+0.1%) | $248.7 M(+2.4%) | $242.9 M(+3.6%) | $234.5 M(+3.8%) | $226.0 M(-3.5%) | $234.3 M(-6.8%) | $251.4 M(-10.7%) | $281.6 M(-10.6%) | $315.0 M(-0.5%) | $316.6 M(+3.8%) | $304.9 M(+4.9%) | $290.7 M(+11.4%) | $261.0 M(+12.2%) | $232.8 M(+14.7%) | $202.9 M(+0.1%) | $202.8 M(-2.6%) | $208.3 M | |
TTM Revenue | $1.1 B(+3.0%) | $1.0 B(+2.8%) | $1.0 B(+3.1%) | $975.1 M(+2.4%) | $952.1 M(+1.5%) | $937.7 M(-0.9%) | $946.2 M(-4.7%) | $993.3 M(-8.2%) | $1.1 B(-7.1%) | $1.2 B(-4.4%) | $1.2 B(-0.7%) | $1.2 B(+4.6%) | $1.2 B(+7.7%) | $1.1 B(+10.3%) | $987.4 M(+9.8%) | $899.6 M(+6.2%) | $846.8 M(+3.6%) | $817.0 M(+0.3%) | $814.8 M(+2.0%) | $799.0 M | |
Total Expenses | $186.4 M(+1.2%) | $184.2 M(-1.4%) | $186.7 M(+8.2%) | $172.6 M(+3.6%) | $166.6 M(+0.2%) | $166.2 M(0%) | $166.2 M(+6.5%) | $156.0 M(+0.3%) | $155.6 M(-4.5%) | $163.0 M(-6.7%) | $174.6 M(-1.5%) | $177.2 M(+2.1%) | $173.5 M(+3.8%) | $167.1 M(-1.0%) | $168.9 M(+14.4%) | $147.5 M(+8.9%) | $135.5 M(+7.3%) | $126.3 M(-4.2%) | $131.9 M(+2.2%) | $129.0 M | |
Operating Expenses | $37.4 M(+0.1%) | $37.4 M(+1.5%) | $36.8 M(+3.0%) | $35.8 M(-0.4%) | $35.9 M(+0.4%) | $35.8 M(+3.1%) | $34.7 M(-0.9%) | $35.0 M(+4.3%) | $33.6 M(-5.7%) | $35.6 M(+2.6%) | $34.7 M(+2.4%) | $33.9 M(+8.3%) | $31.3 M(+7.4%) | $29.1 M(-0.9%) | $29.4 M(+7.7%) | $27.3 M(+1.7%) | $26.9 M(+11.4%) | $24.1 M(-11.2%) | $27.2 M(-6.8%) | $29.1 M | |
Cost Of Goods Sold | $149.0 M(+1.5%) | $146.8 M(-2.1%) | $149.9 M(+9.6%) | $136.8 M(+4.7%) | $130.6 M(+0.2%) | $130.4 M(-0.8%) | $131.5 M(+8.7%) | $121.0 M(-0.8%) | $122.0 M(-4.2%) | $127.4 M(-9.0%) | $139.9 M(-2.4%) | $143.3 M(+0.8%) | $142.2 M(+3.1%) | $138.0 M(-1.0%) | $139.5 M(+16.0%) | $120.2 M(+10.7%) | $108.7 M(+6.3%) | $102.2 M(-2.4%) | $104.7 M(+4.9%) | $99.8 M | |
TTM Cost Of Goods Sold | $582.5 M(+3.3%) | $564.1 M(+3.0%) | $547.8 M(+3.5%) | $529.4 M(+3.1%) | $513.6 M(+1.7%) | $505.0 M(+0.6%) | $502.0 M(-1.6%) | $510.4 M(-4.2%) | $532.7 M(-3.6%) | $552.9 M(-1.9%) | $563.5 M(+0.1%) | $563.1 M(+4.3%) | $540.0 M(+6.6%) | $506.4 M(+7.6%) | $470.6 M(+8.0%) | $435.8 M(+4.9%) | $415.4 M(+2.2%) | $406.6 M(+0.2%) | $405.9 M(+1.4%) | $400.5 M | |
Gross Profit | $130.6 M(+5.3%) | $124.0 M(+8.3%) | $114.5 M(+2.0%) | $112.2 M(-5.0%) | $118.1 M(+5.0%) | $112.5 M(+9.2%) | $103.0 M(-1.9%) | $105.0 M(-6.5%) | $112.3 M(-9.4%) | $124.0 M(-12.5%) | $141.7 M(-17.5%) | $171.7 M(-1.5%) | $174.3 M(+4.4%) | $166.9 M(+10.4%) | $151.2 M(+7.4%) | $140.8 M(+13.5%) | $124.1 M(+23.2%) | $100.7 M(+2.7%) | $98.1 M(-9.5%) | $108.5 M | |
TTM Gross Profit | $481.3 M(+2.7%) | $468.8 M(+2.5%) | $457.2 M(+2.6%) | $445.7 M(+1.6%) | $438.5 M(+1.3%) | $432.7 M(-2.6%) | $444.2 M(-8.0%) | $482.9 M(-12.1%) | $549.6 M(-10.2%) | $611.7 M(-6.6%) | $654.6 M(-1.4%) | $664.2 M(+4.9%) | $633.3 M(+8.6%) | $583.0 M(+12.8%) | $516.8 M(+11.4%) | $463.7 M(+7.5%) | $431.4 M(+5.1%) | $410.4 M(+0.4%) | $408.9 M(+2.6%) | $398.5 M | |
Gross Margin | 46.7%(+1.9%) | 45.8%(+5.8%) | 43.3%(-3.9%) | 45.1%(-5.1%) | 47.5%(+2.5%) | 46.3%(+5.4%) | 43.9%(-5.5%) | 46.5%(-3.1%) | 47.9%(-2.8%) | 49.3%(-2.0%) | 50.3%(-7.7%) | 54.5%(-1.0%) | 55.1%(+0.6%) | 54.7%(+5.2%) | 52.0%(-3.6%) | 53.9%(+1.2%) | 53.3%(+7.4%) | 49.6%(+2.6%) | 48.4%(-7.1%) | 52.1% | |
Operating Profit | $93.2 M(+7.6%) | $86.6 M(+11.6%) | $77.6 M(+1.6%) | $76.4 M(-7.0%) | $82.2 M(+7.1%) | $76.7 M(+12.3%) | $68.3 M(-2.4%) | $70.0 M(-11.1%) | $78.7 M(-10.9%) | $88.4 M(-17.4%) | $107.0 M(-22.4%) | $137.8 M(-3.7%) | $143.1 M(+3.8%) | $137.8 M(+13.1%) | $121.8 M(+7.3%) | $113.5 M(+16.7%) | $97.2 M(+26.9%) | $76.6 M(+8.0%) | $71.0 M(-10.5%) | $79.3 M | |
TTM Operating Profit | $333.9 M(+3.4%) | $322.9 M(+3.2%) | $312.9 M(+3.1%) | $303.6 M(+2.2%) | $297.1 M(+1.2%) | $293.7 M(-3.8%) | $305.4 M(-11.2%) | $344.1 M(-16.5%) | $411.9 M(-13.5%) | $476.3 M(-9.4%) | $525.7 M(-2.7%) | $540.5 M(+4.7%) | $516.2 M(+9.7%) | $470.3 M(+14.9%) | $409.2 M(+14.2%) | $358.3 M(+10.5%) | $324.1 M(+7.2%) | $302.5 M(+1.9%) | $296.7 M(+4.7%) | $283.5 M | |
Operating Margin | 33.3%(+4.2%) | 32.0%(+8.9%) | 29.4%(-4.3%) | 30.7%(-7.1%) | 33.0%(+4.6%) | 31.6%(+8.4%) | 29.1%(-5.9%) | 31.0%(-7.9%) | 33.6%(-4.5%) | 35.2%(-7.4%) | 38.0%(-13.2%) | 43.8%(-3.2%) | 45.2%(0%) | 45.2%(+7.8%) | 41.9%(-3.6%) | 43.5%(+4.1%) | 41.8%(+10.7%) | 37.8%(+8.0%) | 35.0%(-8.1%) | 38.1% | |
Net Income | $73.0 M(+26.8%) | $57.6 M(-3.2%) | $59.5 M(-8.2%) | $64.8 M(+21.8%) | $53.2 M(-0.9%) | $53.6 M(+5.7%) | $50.8 M(-3.9%) | $52.8 M(+19.4%) | $44.2 M(-0.1%) | $44.3 M(-32.3%) | $65.4 M(-22.7%) | $84.6 M(-2.1%) | $86.4 M(-2.0%) | $88.2 M(+14.1%) | $77.3 M(+5.7%) | $73.1 M(+24.9%) | $58.5 M(+26.8%) | $46.2 M(+32.5%) | $34.8 M(-21.8%) | $44.6 M | |
TTM Net Income | $254.8 M(+8.4%) | $235.0 M(+1.7%) | $231.0 M(+3.9%) | $222.3 M(+5.7%) | $210.3 M(+4.4%) | $201.4 M(+4.9%) | $192.1 M(-7.1%) | $206.8 M(-13.3%) | $238.6 M(-15.0%) | $280.7 M(-13.5%) | $324.7 M(-3.5%) | $336.5 M(+3.5%) | $325.0 M(+9.4%) | $297.1 M(+16.5%) | $255.1 M(+20.0%) | $212.6 M(+15.5%) | $184.1 M(+10.4%) | $166.8 M(+4.4%) | $159.8 M(+2.1%) | $156.5 M | |
Net Margin | 26.1%(+22.6%) | 21.3%(-5.5%) | 22.5%(-13.5%) | 26.0%(+21.7%) | 21.4%(-3.2%) | 22.1%(+2.0%) | 21.6%(-7.4%) | 23.4%(+23.8%) | 18.9%(+7.2%) | 17.6%(-24.2%) | 23.2%(-13.5%) | 26.9%(-1.6%) | 27.3%(-5.6%) | 28.9%(+8.8%) | 26.6%(-5.1%) | 28.0%(+11.4%) | 25.1%(+10.6%) | 22.7%(+32.4%) | 17.2%(-19.7%) | 21.4% | |
EBIT | $130.9 M(+42.0%) | $92.2 M(-16.8%) | $110.7 M(-3.8%) | $115.1 M(+27.4%) | $90.3 M(-4.3%) | $94.4 M(+2.0%) | $92.5 M(+8.8%) | $85.0 M(+22.1%) | $69.7 M(+10.3%) | $63.1 M(-39.2%) | $103.9 M(-25.4%) | $139.2 M(-3.4%) | $144.1 M(-4.0%) | $150.1 M(+16.4%) | $128.9 M(+0.9%) | $127.8 M(+20.7%) | $105.9 M(+16.7%) | $90.7 M(+62.6%) | $55.8 M(-35.4%) | $86.4 M | |
TTM EBIT | $448.9 M(+9.9%) | $408.3 M(-0.5%) | $410.5 M(+4.7%) | $392.3 M(+8.3%) | $362.2 M(+6.0%) | $341.6 M(+10.1%) | $310.3 M(-3.5%) | $321.7 M(-14.4%) | $375.9 M(-16.5%) | $450.4 M(-16.2%) | $537.3 M(-4.5%) | $562.4 M(+2.1%) | $550.9 M(+7.5%) | $512.6 M(+13.1%) | $453.2 M(+19.2%) | $380.1 M(+12.2%) | $338.7 M(+16.6%) | $290.5 M(+6.0%) | $274.1 M(-2.2%) | $280.3 M | |
EBITDA | $130.9 M(+38.4%) | $94.6 M(-16.4%) | $113.1 M(-3.8%) | $117.5 M(+26.8%) | $92.7 M(-4.2%) | $96.7 M(+2.1%) | $94.7 M(+8.6%) | $87.2 M(+21.6%) | $71.7 M(+10.5%) | $65.0 M(-38.5%) | $105.6 M(-25.1%) | $141.1 M(-3.3%) | $146.0 M(-3.8%) | $151.8 M(+16.3%) | $130.5 M(+0.8%) | $129.4 M(+20.3%) | $107.6 M(+16.5%) | $92.3 M(+60.8%) | $57.4 M(-34.8%) | $88.0 M | |
TTM EBITDA | $456.2 M(+9.1%) | $417.9 M(-0.5%) | $420.0 M(+4.6%) | $401.6 M(+8.2%) | $371.3 M(+6.0%) | $350.4 M(+10.0%) | $318.6 M(-3.3%) | $329.5 M(-14.1%) | $383.4 M(-16.2%) | $457.6 M(-15.9%) | $544.4 M(-4.4%) | $569.3 M(+2.1%) | $557.6 M(+7.4%) | $519.2 M(+12.9%) | $459.8 M(+18.9%) | $386.7 M(+12.0%) | $345.3 M(+16.3%) | $297.0 M(+5.9%) | $280.4 M(-2.1%) | $286.6 M | |
Selling, General & Administrative Expenses | $37.4 M(+0.1%) | $37.4 M(+1.5%) | $36.8 M(+3.0%) | $35.8 M(-0.4%) | $35.9 M(+0.4%) | $35.8 M(+3.1%) | $34.7 M(-0.9%) | $35.0 M(+4.3%) | $33.6 M(-5.7%) | $35.6 M(+2.6%) | $34.7 M(+2.4%) | $33.9 M(+8.3%) | $31.3 M(+7.4%) | $29.1 M(-0.9%) | $29.4 M(+7.7%) | $27.3 M(+1.7%) | $26.9 M(+11.4%) | $24.1 M(-11.2%) | $27.2 M(-6.8%) | $29.1 M | |
TTM SG&A | $147.4 M(+1.0%) | $145.9 M(+1.1%) | $144.3 M(+1.5%) | $142.1 M(+0.6%) | $141.4 M(+1.7%) | $139.0 M(+0.1%) | $138.8 M(+0.0%) | $138.8 M(+0.8%) | $137.7 M(+1.7%) | $135.4 M(+5.0%) | $129.0 M(+4.3%) | $123.7 M(+5.6%) | $117.1 M(+3.9%) | $112.7 M(+4.7%) | $107.7 M(+2.1%) | $105.4 M(-1.7%) | $107.3 M(-0.7%) | $108.0 M(-3.8%) | $112.3 M(-2.4%) | $115.0 M | |
Depreciation And Amortization | $2.7 M(+10.0%) | $2.4 M(+2.0%) | $2.4 M(-2.6%) | $2.5 M(+2.6%) | $2.4 M(+3.4%) | $2.3 M(+5.1%) | $2.2 M(+0.8%) | $2.2 M(+4.2%) | $2.1 M(+15.1%) | $1.8 M(+6.3%) | $1.7 M(-7.7%) | $1.9 M(+1.0%) | $1.8 M(+8.2%) | $1.7 M(+9.0%) | $1.6 M(-6.3%) | $1.7 M(-2.8%) | $1.7 M(+4.1%) | $1.6 M(+0.9%) | $1.6 M(-2.5%) | $1.7 M | |
TTM D&A | $10.0 M(+3.0%) | $9.7 M(+1.3%) | $9.5 M(+2.0%) | $9.3 M(+3.0%) | $9.1 M(+3.4%) | $8.8 M(+6.0%) | $8.3 M(+6.3%) | $7.8 M(+4.4%) | $7.5 M(+3.6%) | $7.2 M(+1.7%) | $7.1 M(+2.3%) | $6.9 M(+2.9%) | $6.7 M(+1.9%) | $6.6 M(+0.8%) | $6.6 M(-1.1%) | $6.6 M(-0.1%) | $6.6 M(+1.6%) | $6.5 M(+2.2%) | $6.4 M(+2.5%) | $6.2 M | |
Interest Expense | $2.2 M(+0.3%) | $2.2 M(+6.5%) | $2.1 M(+0.5%) | $2.1 M(-10.7%) | $2.3 M(+6.0%) | $2.2 M(+5.4%) | $2.1 M(-0.1%) | $2.1 M(-15.2%) | $2.4 M(-11.3%) | $2.7 M(+2.0%) | $2.7 M(-0.0%) | $2.7 M(-0.9%) | $2.7 M(-0.3%) | $2.7 M(+1.3%) | $2.7 M(-0.0%) | $2.7 M(-1.2%) | $2.7 M(+0.1%) | $2.7 M(+1.1%) | $2.7 M(-0.3%) | $2.7 M | |
TTM Interest Expense | $8.5 M(-1.1%) | $8.6 M(+0.3%) | $8.6 M(+0.1%) | $8.6 M(-0.1%) | $8.6 M(-1.5%) | $8.7 M(-6.2%) | $9.3 M(-6.4%) | $9.9 M(-6.0%) | $10.5 M(-2.6%) | $10.8 M(+0.2%) | $10.8 M(+0.0%) | $10.8 M(+0.0%) | $10.8 M(-0.1%) | $10.8 M(+0.1%) | $10.8 M(0%) | $10.8 M(-0.1%) | $10.8 M(-0.4%) | $10.9 M(-1.0%) | $11.0 M(-0.8%) | $11.1 M | |
Income Tax | $24.6 M(+31.3%) | $18.7 M(-14.7%) | $22.0 M(+8.6%) | $20.2 M(+38.8%) | $14.6 M(-21.0%) | $18.4 M(-1.1%) | $18.6 M(+11.7%) | $16.7 M(+13.2%) | $14.8 M(+11.5%) | $13.2 M(-29.6%) | $18.8 M(-35.0%) | $28.9 M(+3.0%) | $28.1 M(-1.4%) | $28.5 M(+31.7%) | $21.6 M(+29.9%) | $16.6 M(-9.8%) | $18.4 M(+13.5%) | $16.3 M(+72.0%) | $9.5 M(-33.6%) | $14.2 M | |
TTM Income Tax | $85.5 M(+13.3%) | $75.5 M(+0.4%) | $75.2 M(+4.6%) | $71.9 M(+5.2%) | $68.4 M(-0.3%) | $68.5 M(+8.3%) | $63.3 M(-0.2%) | $63.5 M(-16.1%) | $75.7 M(-15.0%) | $89.0 M(-14.6%) | $104.2 M(-2.6%) | $107.0 M(+12.9%) | $94.8 M(+11.3%) | $85.2 M(+16.7%) | $73.0 M(+20.0%) | $60.8 M(+4.1%) | $58.4 M(+79.2%) | $32.6 M(+17.1%) | $27.8 M(+0.0%) | $27.8 M | |
PE Ratio | 12.1(-2.6%) | 12.4(-11.2%) | 13.9(-1.1%) | 14.1(+13.1%) | 12.5(-8.3%) | 13.6(+15.9%) | 11.7(+16.9%) | 10.0(+27.4%) | 7.9(-9.9%) | 8.7(+6.2%) | 8.2(-12.4%) | 9.4(-4.5%) | 9.8(-10.9%) | 11.1(-15.5%) | 13.1(-13.5%) | 15.1(+14.0%) | 13.3(+11.0%) | 11.9(+47.9%) | 8.1(-35.0%) | 12.4 | |
PS Ratio | 2.9(+2.5%) | 2.8(-12.6%) | 3.2(+1.6%) | 3.1(+16.4%) | 2.7(-6.3%) | 2.9(+23.2%) | 2.3(+15.9%) | 2.0(+18.9%) | 1.7(-18.0%) | 2.1(-5.5%) | 2.2(-15.8%) | 2.6(-4.8%) | 2.7(-9.9%) | 3.0(-11.7%) | 3.4(-3.1%) | 3.5(+24.7%) | 2.8(+16.0%) | 2.4(+52.5%) | 1.6(-29.8%) | 2.3 |
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 | $112.8 M(+48.6%) | $75.9 M(-48.4%) | $147.0 M(+1604.2%) | -$9.8 M(-112.3%) | $79.7 M(+28.2%) | $62.2 M(-48.6%) | $120.9 M(+1919.6%) | $6.0 M(-93.2%) | $88.5 M(+232.5%) | $26.6 M(-86.1%) | $191.5 M(+3509.2%) | -$5.6 M(-103.9%) | $144.7 M(+116.8%) | $66.7 M(-65.4%) | $192.8 M(+866.0%) | $20.0 M(-79.0%) | $94.8 M(+13.6%) | $83.4 M(-30.8%) | $120.5 M(+286.1%) | $31.2 M | |
TTM CFO | $325.9 M(+11.3%) | $292.8 M(+4.9%) | $279.1 M(+10.3%) | $253.0 M(-5.9%) | $268.8 M(-3.2%) | $277.6 M(+14.7%) | $242.0 M(-22.6%) | $312.6 M(+3.9%) | $301.0 M(-15.7%) | $357.2 M(-10.1%) | $397.3 M(-0.3%) | $398.6 M(-6.0%) | $424.1 M(+13.3%) | $374.2 M(-4.3%) | $391.0 M(+22.7%) | $318.7 M(-3.4%) | $329.9 M(+5.0%) | $314.1 M(-1.7%) | $319.4 M(+9.1%) | $292.8 M | |
Cash From Investing | $232.0 K(-94.8%) | $4.5 M(+115.3%) | -$29.1 M(-1680.5%) | -$1.6 M(-7.0%) | -$1.5 M(-227.4%) | $1.2 M(+103.3%) | -$36.2 M(-1008.1%) | -$3.3 M(+55.8%) | -$7.4 M(-321.8%) | $3.3 M(+105.9%) | -$56.4 M(-6630.7%) | -$838.0 K(+21.2%) | -$1.1 M(+54.6%) | -$2.3 M(+89.7%) | -$22.7 M(-1000.2%) | $2.5 M(+451.7%) | -$718.0 K(-105.4%) | $13.4 M(+274.0%) | $3.6 M(+527.6%) | -$836.0 K | |
TTM CFI | -$26.1 M(+6.3%) | -$27.8 M(+10.5%) | -$31.1 M(+18.6%) | -$38.2 M(+4.1%) | -$39.8 M(+12.8%) | -$45.7 M(-4.9%) | -$43.5 M(+31.7%) | -$63.7 M(-4.0%) | -$61.3 M(-11.5%) | -$55.0 M(+9.4%) | -$60.6 M(-124.8%) | -$27.0 M(-14.2%) | -$23.6 M(-1.5%) | -$23.3 M(-208.1%) | -$7.6 M(-140.3%) | $18.8 M(+21.8%) | $15.4 M(+12.3%) | $13.7 M(+250.7%) | -$9.1 M(+48.1%) | -$17.5 M | |
Cash From Financing | -$66.1 M(+12.9%) | -$76.0 M(-19.1%) | -$63.8 M(-56.9%) | -$40.7 M(-0.1%) | -$40.6 M(-4.5%) | -$38.9 M(+29.2%) | -$54.8 M(-16.5%) | -$47.1 M(+18.0%) | -$57.4 M(+17.6%) | -$69.7 M(+47.3%) | -$132.2 M(-58.8%) | -$83.2 M(+12.3%) | -$95.0 M(+8.9%) | -$104.3 M(-97.0%) | -$52.9 M(+1.9%) | -$54.0 M(+9.2%) | -$59.4 M(+24.4%) | -$78.6 M(+13.0%) | -$90.3 M(-50.4%) | -$60.0 M | |
TTM CFF | -$246.6 M(-11.6%) | -$221.0 M(-20.2%) | -$183.9 M(-5.1%) | -$175.0 M(+3.5%) | -$181.4 M(+8.5%) | -$198.2 M(+13.5%) | -$229.1 M(+25.2%) | -$306.4 M(+10.6%) | -$342.5 M(+9.9%) | -$380.1 M(+8.3%) | -$414.7 M(-23.6%) | -$335.4 M(-9.6%) | -$306.2 M(-13.1%) | -$270.6 M(-10.5%) | -$244.9 M(+13.2%) | -$282.2 M(+2.1%) | -$288.3 M(+0.9%) | -$290.9 M(-1.2%) | -$287.3 M(+6.3%) | -$306.6 M | |
Free Cash Flow | $112.2 M(+51.8%) | $74.0 M(-49.0%) | $145.2 M(+1296.7%) | -$12.1 M(-115.6%) | $77.9 M(+28.0%) | $60.8 M(-48.4%) | $117.9 M(+4231.7%) | $2.7 M(-96.7%) | $81.8 M(+289.4%) | $21.0 M(-88.8%) | $187.5 M(+3005.0%) | -$6.5 M(-104.5%) | $143.6 M(+123.0%) | $64.4 M(-66.3%) | $191.1 M(+927.2%) | $18.6 M(-80.3%) | $94.2 M(+13.4%) | $83.1 M(-30.6%) | $119.7 M(+297.9%) | $30.1 M | |
TTM FCF | $319.2 M(+12.1%) | $284.8 M(+4.8%) | $271.7 M(+11.2%) | $244.4 M(-5.7%) | $259.2 M(-1.5%) | $263.2 M(+17.8%) | $223.4 M(-23.8%) | $293.1 M(+3.2%) | $283.9 M(-17.9%) | $345.7 M(-11.2%) | $389.1 M(-0.9%) | $392.6 M(-6.0%) | $417.6 M(+13.4%) | $368.2 M(-4.8%) | $386.9 M(+22.6%) | $315.6 M(-3.5%) | $327.1 M(+5.7%) | $309.4 M(+1.2%) | $305.7 M(+11.2%) | $275.0 M | |
CAPEX | $514.0 K(-73.3%) | $1.9 M(+3.2%) | $1.9 M(-21.0%) | $2.4 M(+27.9%) | $1.8 M(+35.2%) | $1.4 M(-55.6%) | $3.1 M(-6.0%) | $3.3 M(-51.3%) | $6.7 M(+19.6%) | $5.6 M(+41.0%) | $4.0 M(+374.6%) | $838.0 K(-21.2%) | $1.1 M(-54.6%) | $2.3 M(+36.1%) | $1.7 M(+26.9%) | $1.4 M(+133.2%) | $582.0 K(+60.8%) | $362.0 K(-54.6%) | $798.0 K(-29.0%) | $1.1 M | |
TTM CAPEX | $6.7 M(-16.6%) | $8.0 M(+7.5%) | $7.4 M(-14.0%) | $8.6 M(-9.6%) | $9.5 M(-33.8%) | $14.4 M(-22.8%) | $18.7 M(-4.6%) | $19.6 M(+14.2%) | $17.1 M(+49.1%) | $11.5 M(+39.7%) | $8.2 M(+37.8%) | $6.0 M(-8.0%) | $6.5 M(+8.0%) | $6.0 M(+49.2%) | $4.0 M(+29.8%) | $3.1 M(+8.1%) | $2.9 M(-38.7%) | $4.7 M(-66.0%) | $13.7 M(-22.7%) | $17.8 M | |
Dividends Paid | $50.1 M(+16.7%) | $42.9 M(-39.5%) | $71.0 M(+58.0%) | $44.9 M(+6.6%) | $42.2 M(+22.4%) | $34.5 M(-44.3%) | $61.8 M(+61.1%) | $38.4 M(-6.5%) | $41.1 M(-20.5%) | $51.6 M(-56.1%) | $117.6 M(+65.0%) | $71.3 M(+9.0%) | $65.4 M(+15.2%) | $56.8 M(-30.2%) | $81.3 M(+56.6%) | $51.9 M(+25.4%) | $41.4 M(+11.1%) | $37.3 M(-48.6%) | $72.4 M(+96.5%) | $36.9 M | |
TTM Dividends Paid | $209.0 M(+4.0%) | $201.0 M(+4.4%) | $192.6 M(+5.0%) | $183.4 M(+3.7%) | $176.8 M(+0.6%) | $175.7 M(-8.9%) | $192.9 M(-22.4%) | $248.7 M(-11.7%) | $281.6 M(-8.0%) | $305.9 M(-1.6%) | $311.0 M(+13.2%) | $274.7 M(+7.6%) | $255.4 M(+10.4%) | $231.4 M(+9.2%) | $211.9 M(+4.4%) | $203.0 M(+8.0%) | $188.0 M(+4.2%) | $180.5 M(+3.6%) | $174.3 M(-7.4%) | $188.2 M | |
TTM Dividend Per Share | $2.99(+3.5%) | $2.89(+4.0%) | $2.78(+4.5%) | $2.66(+3.5%) | $2.57(+0.4%) | $2.56(-9.2%) | $2.82(-23.2%) | $3.67(-12.2%) | $4.18(-8.7%) | $4.58(-2.5%) | $4.70(+11.1%) | $4.23(+6.0%) | $3.99(+9.0%) | $3.66(+8.0%) | $3.39(0%) | $3.39(+5.6%) | $3.21(+2.2%) | $3.14(+1.9%) | $3.08(-9.1%) | $3.39 | |
TTM Dividend Yield | 6.9%(-1.7%) | 7.0%(+15.7%) | 6.1%(+1.7%) | 6.0%(-13.1%) | 6.9%(+5.5%) | 6.5%(-25.5%) | 8.7%(-30.0%) | 12.5%(-19.6%) | 15.5%(+20.6%) | 12.9%(+7.9%) | 11.9%(+34.5%) | 8.9%(+8.8%) | 8.2%(+13.3%) | 7.2%(+10.8%) | 6.5%(-3.4%) | 6.7%(-18.2%) | 8.2%(-14.8%) | 9.7%(-32.6%) | 14.3%(+36.6%) | 10.5% | |
Payout Ratio | 68.6%(-7.9%) | 74.5%(-37.5%) | 119.4%(+72.1%) | 69.4%(-12.5%) | 79.3%(+23.4%) | 64.3%(-47.3%) | 121.8%(+67.6%) | 72.7%(-21.7%) | 92.8%(-20.4%) | 116.6%(-35.1%) | 179.7%(+113.4%) | 84.2%(+11.3%) | 75.7%(+17.6%) | 64.4%(-38.8%) | 105.2%(+48.2%) | 71.0%(+0.4%) | 70.7%(-12.4%) | 80.7%(-61.2%) | 208.0%(+151.4%) | 82.8% |