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 | $5.0 B(-1.1%) | $5.1 B(+0.8%) | $5.0 B(+1.9%) | $4.9 B(+3.6%) | $4.8 B(-0.1%) | $4.8 B(+0.1%) | $4.8 B(-0.2%) | $4.8 B(-0.1%) | $4.8 B(+0.0%) | $4.8 B(-0.3%) | $4.8 B(+0.0%) | $4.8 B(+1.8%) | $4.7 B(-1.8%) | $4.8 B(-0.7%) | $4.8 B(-0.1%) | $4.8 B(-1.8%) | $4.9 B(-2.1%) | $5.0 B(-5.4%) | $5.3 B | |
Current Assets | $99.1 M(-2.3%) | $101.4 M(+3.9%) | $97.6 M(+2.4%) | $95.3 M(-26.6%) | $129.9 M(+22.9%) | $105.6 M(-3.9%) | $109.9 M(+26.6%) | $86.8 M(-32.9%) | $129.5 M(+13.9%) | $113.7 M(+11.7%) | $101.8 M(+27.2%) | $80.0 M(-36.6%) | $126.2 M(-57.4%) | $296.4 M(+271.2%) | $79.9 M(+29.2%) | $61.8 M(-27.8%) | $85.6 M(-59.1%) | $209.1 M(-57.5%) | $492.6 M | |
Non Current Assets | $4.9 B(-1.0%) | $5.0 B(+0.8%) | $4.9 B(+1.9%) | $4.8 B(+4.5%) | $4.6 B(-0.6%) | $4.7 B(+0.2%) | $4.7 B(-0.7%) | $4.7 B(+0.8%) | $4.6 B(-0.3%) | $4.7 B(-0.6%) | $4.7 B(-0.5%) | $4.7 B(+2.9%) | $4.6 B(+1.8%) | $4.5 B(-5.3%) | $4.7 B(-0.5%) | $4.8 B(-1.3%) | $4.8 B(+0.4%) | $4.8 B(-0.0%) | $4.8 B | |
Total Liabilities | $1.7 B(-1.0%) | $1.7 B(+2.6%) | $1.7 B(+5.3%) | $1.6 B(+1.5%) | $1.6 B(-0.6%) | $1.6 B(-0.6%) | $1.6 B(+0.9%) | $1.6 B(+4.6%) | $1.5 B(-2.0%) | $1.6 B(-3.5%) | $1.6 B(-1.9%) | $1.6 B(+4.2%) | $1.6 B(-7.2%) | $1.7 B(-6.9%) | $1.8 B(+1.3%) | $1.8 B(-2.2%) | $1.8 B(-3.5%) | $1.9 B(-9.6%) | $2.1 B | |
Current Liabilities | $222.6 M(-15.3%) | $262.8 M(+21.3%) | $216.7 M(+66.8%) | $129.9 M(+23.8%) | $104.9 M(-6.2%) | $111.8 M(-6.2%) | $119.2 M(+2.7%) | $116.1 M(+23.2%) | $94.2 M(-31.1%) | $136.7 M(-4.7%) | $143.4 M(-14.9%) | $168.7 M(+71.4%) | $98.4 M(-39.1%) | $161.6 M(-29.8%) | $230.0 M(+12.9%) | $203.7 M(-16.3%) | $243.2 M(-20.9%) | $307.7 M(-42.0%) | $530.1 M | |
Long Term Liabilities | $1.5 B(+1.5%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(+3.4%) | $1.4 B(+0.8%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(-3.8%) | $1.5 B(-3.6%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(+1.3%) | $1.6 B | |
Shareholders Equity | $3.3 B(-1.1%) | $3.3 B(-0.0%) | $3.3 B(+0.3%) | $3.3 B(+4.7%) | $3.2 B(+0.2%) | $3.2 B(+0.5%) | $3.2 B(-0.8%) | $3.2 B(-2.3%) | $3.3 B(+1.0%) | $3.2 B(+1.3%) | $3.2 B(+1.0%) | $3.1 B(+0.6%) | $3.1 B(+1.1%) | $3.1 B(+3.1%) | $3.0 B(-0.9%) | $3.0 B(-1.5%) | $3.1 B(-1.2%) | $3.1 B(-2.6%) | $3.2 B | |
Book Value | $3.3 B(-1.1%) | $3.3 B(-0.0%) | $3.3 B(+0.3%) | $3.3 B(+4.7%) | $3.2 B(+0.2%) | $3.2 B(+0.5%) | $3.2 B(-0.8%) | $3.2 B(-2.3%) | $3.3 B(+1.0%) | $3.2 B(+1.3%) | $3.2 B(+1.0%) | $3.1 B(+0.6%) | $3.1 B(+1.1%) | $3.1 B(+3.1%) | $3.0 B(-0.9%) | $3.0 B(-1.5%) | $3.1 B(-1.2%) | $3.1 B(-2.6%) | $3.2 B | |
Working Capital | -$123.5 M(+23.5%) | -$161.3 M(-35.5%) | -$119.0 M(-244.1%) | -$34.6 M(-238.7%) | $24.9 M(+503.9%) | -$6.2 M(+33.7%) | -$9.3 M(+68.1%) | -$29.2 M(-182.8%) | $35.3 M(+253.5%) | -$23.0 M(+44.9%) | -$41.7 M(+53.0%) | -$88.7 M(-418.8%) | $27.8 M(-79.4%) | $134.9 M(+189.8%) | -$150.1 M(-5.9%) | -$141.8 M(+10.0%) | -$157.7 M(-59.9%) | -$98.6 M(-163.2%) | -$37.5 M | |
Cash And Cash Equivalents | $6.1 M(-14.9%) | $7.2 M(+46.2%) | $4.9 M(-52.0%) | $10.3 M(-70.9%) | $35.4 M(+450.9%) | $6.4 M(+5.4%) | $6.1 M(+49.5%) | $4.1 M(-84.1%) | $25.6 M(+1500.3%) | $1.6 M(+151.3%) | $636.0 K(-80.6%) | $3.3 M(-91.7%) | $39.4 M(+1260.2%) | $2.9 M(-49.8%) | $5.8 M(+4.0%) | $5.6 M(-79.8%) | $27.4 M(-82.5%) | $156.5 M(-64.2%) | $437.3 M | |
Accounts Payable | $112.1 M(+19.5%) | $93.8 M(+9.5%) | $85.7 M(-34.1%) | $129.9 M(+23.8%) | $104.9 M(+19.5%) | $87.8 M(+11.6%) | $78.7 M(-32.2%) | $116.1 M(+23.2%) | $94.2 M(+33.3%) | $70.7 M(+5.5%) | $66.9 M(-27.8%) | $92.7 M(-5.8%) | $98.4 M(+23.6%) | $79.6 M(-0.7%) | $80.1 M(-18.1%) | $97.9 M(-13.8%) | $113.5 M(+5.1%) | $108.0 M(+2.8%) | $105.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $110.5 M(-34.6%) | $169.0 M(+29.0%) | $131.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 M(-40.7%) | $40.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 M(-13.7%) | $76.5 M(+0.7%) | $76.0 M(+100.0%) | $0.0(-100.0%) | $82.0 M(-45.3%) | $149.9 M(+41.7%) | $105.8 M(-18.4%) | $129.7 M(-35.0%) | $199.7 M(-53.0%) | $425.0 M | |
Long Term Debt | $1.5 B(+1.5%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(+3.4%) | $1.4 B(+0.8%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(-3.8%) | $1.5 B(-3.6%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(+1.3%) | $1.6 B | |
Total Debt | $1.6 B(-2.2%) | $1.6 B(+2.2%) | $1.6 B(+8.7%) | $1.5 B(-0.1%) | $1.5 B(-1.7%) | $1.5 B(-1.2%) | $1.5 B(+3.5%) | $1.5 B(+3.4%) | $1.4 B(-3.7%) | $1.5 B(-3.9%) | $1.5 B(-0.3%) | $1.6 B(+4.9%) | $1.5 B(-8.7%) | $1.6 B(-7.2%) | $1.7 B(+2.4%) | $1.7 B(-1.5%) | $1.7 B(-4.1%) | $1.8 B(-10.2%) | $2.0 B | |
Debt To Equity | 0.5(0%) | 0.5(+2.2%) | 0.5(+9.8%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(+4.7%) | 0.4(+4.9%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(-2.2%) | 0.5(-11.8%) | 0.5(+4.1%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-8.9%) | 0.6 | |
Current Ratio | 0.5(+15.4%) | 0.4(-13.3%) | 0.5(-38.4%) | 0.7(-41.1%) | 1.2(+31.9%) | 0.9(+2.2%) | 0.9(+22.7%) | 0.8(-45.3%) | 1.4(+65.1%) | 0.8(+16.9%) | 0.7(+51.1%) | 0.5(-63.3%) | 1.3(-30.1%) | 1.8(+422.9%) | 0.3(+16.7%) | 0.3(-14.3%) | 0.3(-48.5%) | 0.7(-26.9%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-0.1%) | -$1.5 B(+1.1%) | -$1.5 B(-0.3%) | -$1.5 B(-3.3%) | -$1.4 B(+0.3%) | -$1.4 B(+0.7%) | -$1.5 B(-1.6%) | -$1.4 B(-5.2%) | -$1.4 B(+1.1%) | -$1.4 B(+2.2%) | -$1.4 B(-0.3%) | -$1.4 B(+0.8%) | -$1.4 B(+2.0%) | -$1.4 B(+1.2%) | -$1.5 B(-3.4%) | -$1.4 B(-3.8%) | -$1.4 B(-3.1%) | -$1.3 B(-6.3%) | -$1.2 B | |
PB Ratio | 1.1(+3.8%) | 1.1(-12.5%) | 1.2(-1.6%) | 1.2(+9.9%) | 1.1(+1.8%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.1(+15.2%) | 1.0(-4.8%) | 1.0(-19.4%) | 1.3(+10.3%) | 1.2(+1.7%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+14.7%) | 0.9(+35.7%) | 0.7(+1.4%) | 0.7(+7.8%) | 0.6 |
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 | $0.2(-25.8%) | $0.3(+40.9%) | $0.2(+144.4%) | $0.1(-65.4%) | $0.3(-10.3%) | $0.3(+107.1%) | $0.1(+1300.0%) | $0.0(-96.2%) | $0.3(-10.3%) | $0.3(+262.5%) | $0.1(+33.3%) | $0.1(-57.1%) | $0.1(+55.6%) | $0.1(+142.9%) | -$0.2(+8.7%) | -$0.2(-27.8%) | -$0.2(+48.6%) | -$0.3(-3400.0%) | -$0.0 | |
TTM EPS | $0.8(-3.4%) | $0.9(+2.3%) | $0.9(+10.3%) | $0.8(+11.4%) | $0.7(0%) | $0.7(0%) | $0.7(+9.4%) | $0.6(-7.3%) | $0.7(+21.1%) | $0.6(+54.0%) | $0.4(+362.5%) | $0.1(+138.1%) | -$0.2(+60.4%) | -$0.5(+45.4%) | -$1.0(-26.0%) | -$0.8(-79.1%) | -$0.4(-975.0%) | -$0.0(-106.8%) | $0.6 | |
Revenue | $378.8 M(-2.9%) | $390.1 M(+18.4%) | $329.5 M(+5.5%) | $312.5 M(-12.8%) | $358.3 M(-0.9%) | $361.6 M(+16.1%) | $311.5 M(+4.1%) | $299.1 M(-12.3%) | $341.1 M(+1.0%) | $337.7 M(+29.6%) | $260.5 M(+4.0%) | $250.6 M(-9.6%) | $277.2 M(+12.0%) | $247.4 M(+55.9%) | $158.7 M(+18.5%) | $134.0 M(-10.0%) | $148.8 M(+83.6%) | $81.1 M(-65.9%) | $238.0 M | |
TTM Revenue | $1.4 B(+1.5%) | $1.4 B(+2.1%) | $1.4 B(+1.3%) | $1.3 B(+1.0%) | $1.3 B(+1.3%) | $1.3 B(+1.9%) | $1.3 B(+4.1%) | $1.2 B(+4.1%) | $1.2 B(+5.7%) | $1.1 B(+8.7%) | $1.0 B(+10.9%) | $933.9 M(+14.3%) | $817.2 M(+18.6%) | $688.9 M(+31.8%) | $522.6 M(-13.2%) | $601.9 M(-20.6%) | $757.9 M(-19.4%) | $940.8 M(-21.7%) | $1.2 B | |
Total Expenses | $298.2 M(+0.4%) | $297.0 M(+7.7%) | $275.7 M(+2.9%) | $267.9 M(-5.0%) | $282.0 M(+1.2%) | $278.6 M(+6.3%) | $262.2 M(+2.6%) | $255.5 M(-4.5%) | $267.5 M(+4.1%) | $256.9 M(+12.9%) | $227.6 M(+2.3%) | $222.5 M(-3.0%) | $229.4 M(+10.5%) | $207.6 M(+15.1%) | $180.3 M(+7.2%) | $168.1 M(-1.8%) | $171.2 M(+25.5%) | $136.4 M(-41.7%) | $233.9 M | |
Operating Expenses | $57.3 M(-2.5%) | $58.8 M(+2.4%) | $57.4 M(-2.0%) | $58.6 M(+3.6%) | $56.6 M(-2.6%) | $58.1 M(+1.3%) | $57.4 M(-1.4%) | $58.2 M(+5.0%) | $55.4 M(-0.4%) | $55.6 M(+1.2%) | $55.0 M(-2.5%) | $56.4 M(-1.9%) | $57.5 M(+4.8%) | $54.8 M(-3.5%) | $56.8 M(-0.8%) | $57.3 M(+0.7%) | $56.9 M(+1.7%) | $55.9 M(-5.3%) | $59.0 M | |
Cost Of Goods Sold | $240.9 M(+1.1%) | $238.2 M(+9.2%) | $218.3 M(+4.3%) | $209.3 M(-7.1%) | $225.4 M(+2.2%) | $220.5 M(+7.7%) | $204.8 M(+3.8%) | $197.3 M(-7.0%) | $212.1 M(+5.4%) | $201.3 M(+16.6%) | $172.7 M(+4.0%) | $166.1 M(-3.4%) | $171.9 M(+12.5%) | $152.7 M(+23.7%) | $123.4 M(+11.3%) | $110.9 M(-3.0%) | $114.3 M(+41.9%) | $80.5 M(-54.0%) | $174.9 M | |
TTM Cost Of Goods Sold | $906.7 M(+1.7%) | $891.2 M(+2.0%) | $873.4 M(+1.6%) | $860.0 M(+1.4%) | $848.0 M(+1.6%) | $834.8 M(+2.4%) | $815.5 M(+4.1%) | $783.4 M(+4.1%) | $752.2 M(+5.7%) | $712.0 M(+7.3%) | $663.4 M(+8.0%) | $614.2 M(+9.9%) | $558.9 M(+11.5%) | $501.3 M(+16.8%) | $429.1 M(-10.7%) | $480.5 M(-14.6%) | $562.9 M(-14.2%) | $655.8 M(-16.1%) | $781.7 M | |
Gross Profit | $138.0 M(-9.2%) | $151.8 M(+36.5%) | $111.3 M(+7.8%) | $103.2 M(-22.4%) | $132.9 M(-5.8%) | $141.1 M(+32.4%) | $106.6 M(+4.7%) | $101.8 M(-21.1%) | $129.0 M(-5.4%) | $136.4 M(+55.3%) | $87.8 M(+3.9%) | $84.5 M(-19.8%) | $105.3 M(+11.2%) | $94.7 M(+168.3%) | $35.3 M(+52.7%) | $23.1 M(-33.1%) | $34.5 M(+6079.1%) | $559.0 K(-99.1%) | $63.1 M | |
TTM Gross Profit | $504.2 M(+1.0%) | $499.1 M(+2.2%) | $488.4 M(+1.0%) | $483.8 M(+0.3%) | $482.4 M(+0.8%) | $478.6 M(+1.0%) | $473.8 M(+4.1%) | $455.0 M(+4.0%) | $437.7 M(+5.7%) | $413.9 M(+11.2%) | $372.2 M(+16.4%) | $319.7 M(+23.8%) | $258.4 M(+37.7%) | $187.6 M(+100.7%) | $93.5 M(-23.0%) | $121.4 M(-37.8%) | $195.0 M(-31.6%) | $285.0 M(-32.0%) | $419.1 M | |
Gross Margin | 36.4%(-6.5%) | 38.9%(+15.3%) | 33.8%(+2.2%) | 33.0%(-11.0%) | 37.1%(-5.0%) | 39.0%(+14.0%) | 34.2%(+0.6%) | 34.0%(-10.0%) | 37.8%(-6.4%) | 40.4%(+19.8%) | 33.7%(0%) | 33.7%(-11.3%) | 38.0%(-0.7%) | 38.3%(+72.2%) | 22.2%(+28.9%) | 17.3%(-25.7%) | 23.2%(+3263.8%) | 0.7%(-97.4%) | 26.5% | |
Operating Profit | $80.6 M(-13.4%) | $93.1 M(+72.8%) | $53.8 M(+20.9%) | $44.6 M(-41.6%) | $76.3 M(-8.1%) | $83.0 M(+68.6%) | $49.2 M(+12.8%) | $43.7 M(-40.7%) | $73.6 M(-8.8%) | $80.7 M(+145.9%) | $32.8 M(+16.9%) | $28.1 M(-41.3%) | $47.8 M(+20.0%) | $39.9 M(+285.0%) | -$21.5 M(+37.0%) | -$34.2 M(-52.9%) | -$22.4 M(+59.6%) | -$55.4 M(-1449.0%) | $4.1 M | |
TTM Operating Profit | $272.1 M(+1.6%) | $267.8 M(+3.9%) | $257.7 M(+1.8%) | $253.1 M(+0.3%) | $252.2 M(+1.1%) | $249.6 M(+0.9%) | $247.3 M(+7.1%) | $230.9 M(+7.2%) | $215.3 M(+13.6%) | $189.5 M(+27.5%) | $148.6 M(+57.7%) | $94.2 M(+195.0%) | $31.9 M(+183.5%) | -$38.2 M(+71.3%) | -$133.4 M(-23.8%) | -$107.8 M(-192.3%) | -$36.9 M(-169.5%) | $53.1 M(-71.6%) | $186.7 M | |
Operating Margin | 21.3%(-10.8%) | 23.9%(+46.0%) | 16.3%(+14.6%) | 14.3%(-33.0%) | 21.3%(-7.2%) | 23.0%(+45.2%) | 15.8%(+8.3%) | 14.6%(-32.3%) | 21.6%(-9.7%) | 23.9%(+89.6%) | 12.6%(+12.5%) | 11.2%(-35.0%) | 17.3%(+7.1%) | 16.1%(+218.7%) | -13.6%(+46.8%) | -25.5%(-69.9%) | -15.0%(+78.0%) | -68.3%(-4069.8%) | 1.7% | |
Net Income | $56.3 M(-23.9%) | $73.9 M(+36.8%) | $54.0 M(+160.3%) | $20.8 M(-64.5%) | $58.5 M(-10.4%) | $65.3 M(+98.3%) | $32.9 M(+1324.0%) | $2.3 M(-96.1%) | $59.1 M(-9.5%) | $65.3 M(+263.0%) | $18.0 M(+36.2%) | $13.2 M(-58.4%) | $31.8 M(+56.6%) | $20.3 M(+143.7%) | -$46.4 M(+9.4%) | -$51.2 M(-25.1%) | -$40.9 M(+47.7%) | -$78.2 M(-2725.7%) | -$2.8 M | |
TTM Net Income | $205.0 M(-1.1%) | $207.3 M(+4.3%) | $198.6 M(+11.9%) | $177.5 M(+11.6%) | $159.0 M(-0.4%) | $159.7 M(-0.0%) | $159.7 M(+10.3%) | $144.8 M(-7.0%) | $155.7 M(+21.3%) | $128.3 M(+54.1%) | $83.3 M(+342.2%) | $18.8 M(+141.3%) | -$45.6 M(+61.4%) | -$118.3 M(+45.4%) | -$216.9 M(-25.2%) | -$173.2 M(-79.5%) | -$96.5 M(-933.7%) | -$9.3 M(-107.1%) | $131.0 M | |
Net Margin | 14.8%(-21.6%) | 18.9%(+15.6%) | 16.4%(+146.6%) | 6.7%(-59.3%) | 16.3%(-9.5%) | 18.1%(+70.8%) | 10.6%(+1272.7%) | 0.8%(-95.6%) | 17.3%(-10.4%) | 19.4%(+180.0%) | 6.9%(+30.9%) | 5.3%(-53.9%) | 11.5%(+39.8%) | 8.2%(+128.0%) | -29.3%(+23.5%) | -38.3%(-39.0%) | -27.5%(+71.5%) | -96.5%(-8219.0%) | -1.2% | |
EBIT | $77.7 M(-16.9%) | $93.5 M(+30.6%) | $71.6 M(+84.0%) | $38.9 M(-49.0%) | $76.3 M(-8.1%) | $83.0 M(+68.6%) | $49.2 M(+181.6%) | $17.5 M(-76.8%) | $75.4 M(-6.6%) | $80.7 M(+145.9%) | $32.8 M(+17.2%) | $28.0 M(-41.4%) | $47.9 M(+22.7%) | $39.0 M(+240.2%) | -$27.8 M(+15.3%) | -$32.8 M(-46.8%) | -$22.4 M(+62.6%) | -$59.8 M(-562.0%) | $12.9 M | |
TTM EBIT | $281.8 M(+0.5%) | $280.3 M(+3.9%) | $269.8 M(+9.0%) | $247.5 M(+9.5%) | $226.1 M(+0.4%) | $225.2 M(+1.0%) | $222.9 M(+8.0%) | $206.5 M(-4.8%) | $217.0 M(+14.6%) | $189.4 M(+28.3%) | $147.7 M(+69.7%) | $87.0 M(+232.3%) | $26.2 M(+159.5%) | -$44.0 M(+69.2%) | -$142.8 M(-39.9%) | -$102.0 M(-258.0%) | -$28.5 M(-151.8%) | $55.0 M(-71.5%) | $192.9 M | |
EBITDA | $125.9 M(-10.9%) | $141.2 M(+19.2%) | $118.4 M(+39.7%) | $84.8 M(-30.4%) | $121.8 M(-5.6%) | $129.0 M(+35.6%) | $95.2 M(+50.1%) | $63.4 M(-47.4%) | $120.5 M(-4.4%) | $126.1 M(+61.3%) | $78.2 M(+6.8%) | $73.2 M(-20.5%) | $92.1 M(+7.8%) | $85.4 M(+308.6%) | $20.9 M(+20.3%) | $17.4 M(-37.6%) | $27.8 M(+380.9%) | -$9.9 M(-115.8%) | $62.5 M | |
TTM EBITDA | $470.3 M(+0.9%) | $466.2 M(+2.7%) | $454.0 M(+5.4%) | $430.7 M(+5.2%) | $409.4 M(+0.3%) | $408.1 M(+0.7%) | $405.2 M(+4.4%) | $388.2 M(-2.5%) | $397.9 M(+7.7%) | $369.5 M(+12.4%) | $328.8 M(+21.1%) | $271.5 M(+25.9%) | $215.7 M(+42.4%) | $151.5 M(+169.6%) | $56.2 M(-42.5%) | $97.7 M(-42.6%) | $170.4 M(-32.3%) | $251.6 M(-35.1%) | $387.7 M | |
Selling, General & Administrative Expenses | $9.2 M(-16.9%) | $11.1 M(+4.5%) | $10.6 M(-17.1%) | $12.8 M(+15.2%) | $11.1 M(-8.4%) | $12.1 M(+5.6%) | $11.5 M(-6.4%) | $12.2 M(+19.3%) | $10.3 M(-0.3%) | $10.3 M(+6.9%) | $9.6 M(-14.1%) | $11.2 M(-15.4%) | $13.3 M(+57.2%) | $8.4 M(+3.9%) | $8.1 M(+14.3%) | $7.1 M(+5.6%) | $6.7 M(+11.6%) | $6.0 M(-36.7%) | $9.5 M | |
TTM SG&A | $43.6 M(-4.2%) | $45.5 M(-2.2%) | $46.5 M(-1.9%) | $47.4 M(+1.1%) | $46.9 M(+1.8%) | $46.1 M(+4.0%) | $44.3 M(+4.3%) | $42.5 M(+2.5%) | $41.4 M(-6.7%) | $44.4 M(+4.4%) | $42.6 M(+3.7%) | $41.0 M(+11.2%) | $36.9 M(+21.5%) | $30.4 M(+8.6%) | $28.0 M(-4.8%) | $29.4 M(-11.0%) | $33.0 M(-6.5%) | $35.3 M(-6.1%) | $37.6 M | |
Depreciation And Amortization | $48.1 M(+0.9%) | $47.7 M(+1.9%) | $46.8 M(+2.1%) | $45.8 M(+0.8%) | $45.5 M(-1.1%) | $46.0 M(+0.2%) | $45.9 M(-0.0%) | $45.9 M(+1.7%) | $45.1 M(-0.4%) | $45.3 M(0%) | $45.3 M(+0.4%) | $45.2 M(+2.1%) | $44.2 M(-4.7%) | $46.4 M(-4.8%) | $48.7 M(-3.0%) | $50.2 M(+0.1%) | $50.2 M(+0.6%) | $49.9 M(+0.8%) | $49.5 M | |
TTM D&A | $188.5 M(+1.4%) | $185.9 M(+0.9%) | $184.2 M(+0.5%) | $183.2 M(-0.0%) | $183.3 M(+0.2%) | $183.0 M(+0.4%) | $182.3 M(+0.3%) | $181.7 M(+0.4%) | $180.9 M(+0.5%) | $180.0 M(-0.6%) | $181.1 M(-1.8%) | $184.5 M(-2.7%) | $189.5 M(-3.0%) | $195.5 M(-1.8%) | $199.0 M(-0.4%) | $199.8 M(+0.5%) | $198.9 M(+1.2%) | $196.6 M(+0.9%) | $194.8 M | |
Interest Expense | $21.2 M(+9.5%) | $19.4 M(+11.9%) | $17.3 M(-3.2%) | $17.9 M(+2.4%) | $17.5 M(-0.2%) | $17.5 M(+9.3%) | $16.0 M(+7.1%) | $14.9 M(+0.1%) | $14.9 M(-1.7%) | $15.2 M(+3.7%) | $14.7 M(+0.1%) | $14.6 M(-8.4%) | $16.0 M(-14.2%) | $18.6 M(+0.6%) | $18.5 M(+0.9%) | $18.4 M(-1.0%) | $18.5 M(+0.8%) | $18.4 M(+18.1%) | $15.6 M | |
TTM Interest Expense | $75.8 M(+5.2%) | $72.0 M(+2.7%) | $70.2 M(+1.9%) | $68.9 M(+4.5%) | $65.9 M(+4.0%) | $63.4 M(+3.8%) | $61.1 M(+2.3%) | $59.7 M(+0.5%) | $59.4 M(-1.7%) | $60.5 M(-5.3%) | $63.9 M(-5.7%) | $67.7 M(-5.2%) | $71.5 M(-3.5%) | $74.0 M(+0.3%) | $73.8 M(+4.2%) | $70.8 M(+4.8%) | $67.6 M(+5.9%) | $63.8 M(+4.1%) | $61.3 M | |
Income Tax | $243.0 K(+13.6%) | $214.0 K(-16.4%) | $256.0 K(-1.9%) | $261.0 K(-16.6%) | $313.0 K(+29.9%) | $241.0 K(-24.7%) | $320.0 K(+40.4%) | $228.0 K(-82.9%) | $1.3 M(+558.9%) | $202.0 K(+12.8%) | $179.0 K(+12.6%) | $159.0 K(+39.5%) | $114.0 K(+31.0%) | $87.0 K(-19.4%) | $108.0 K(+61.2%) | $67.0 K(+9.8%) | $61.0 K(+5.2%) | $58.0 K(-60.3%) | $146.0 K | |
TTM Income Tax | $974.0 K(-6.7%) | $1.0 M(-2.5%) | $1.1 M(-5.6%) | $1.1 M(+3.0%) | $1.1 M(-48.0%) | $2.1 M(+1.9%) | $2.1 M(+7.3%) | $1.9 M(+3.7%) | $1.9 M(+186.1%) | $654.0 K(+21.3%) | $539.0 K(+15.2%) | $468.0 K(+24.5%) | $376.0 K(+16.4%) | $323.0 K(+9.9%) | $294.0 K(-11.4%) | $332.0 K(-24.4%) | $439.0 K(-15.7%) | $521.0 K(-15.8%) | $619.0 K | |
PE Ratio | 17.6(+6.8%) | 16.5(-13.8%) | 19.2(-10.9%) | 21.5(-1.9%) | 21.9(+1.5%) | 21.6(-2.6%) | 22.2(-10.1%) | 24.7(+21.0%) | 20.4(-20.8%) | 25.7(-47.0%) | 48.6(-75.9%) | 201.9 | - | - | - | - | - | - | 15.5 | |
PS Ratio | 2.5(+1.2%) | 2.5(-14.0%) | 2.9(-2.7%) | 3.0(+14.0%) | 2.6(+0.4%) | 2.6(-4.7%) | 2.8(-5.2%) | 2.9(+7.8%) | 2.7(-9.4%) | 3.0(-24.9%) | 4.0(+0.5%) | 4.0(-10.2%) | 4.4(-13.0%) | 5.1(-18.9%) | 6.2(+30.3%) | 4.8(+69.3%) | 2.8(+23.6%) | 2.3(+34.7%) | 1.7 |
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 | $128.2 M(+0.7%) | $127.3 M(+132.9%) | $54.7 M(-43.6%) | $96.9 M(-26.4%) | $131.6 M(+10.7%) | $118.9 M(+130.0%) | $51.7 M(-45.7%) | $95.2 M(-21.3%) | $121.0 M(+6.9%) | $113.1 M(+189.7%) | $39.1 M(-45.1%) | $71.2 M(-26.3%) | $96.6 M(+86.2%) | $51.9 M(+2554.4%) | -$2.1 M(-499.6%) | $529.0 K(-96.1%) | $13.7 M(+165.7%) | -$20.8 M(-162.4%) | $33.3 M | |
TTM CFO | $407.0 M(-0.8%) | $410.4 M(+2.1%) | $402.0 M(+0.7%) | $399.0 M(+0.4%) | $397.4 M(+2.7%) | $386.8 M(+1.5%) | $381.1 M(+3.4%) | $368.4 M(+7.0%) | $344.4 M(+7.6%) | $320.0 M(+23.7%) | $258.7 M(+18.9%) | $217.6 M(+48.1%) | $146.9 M(+129.7%) | $64.0 M(+832.7%) | -$8.7 M(-132.7%) | $26.7 M(-77.0%) | $116.4 M(-49.4%) | $230.2 M(-35.9%) | $358.8 M | |
Cash From Investing | -$14.6 M(+82.8%) | -$85.3 M(+27.1%) | -$116.9 M(+58.0%) | -$278.5 M(-1366.6%) | -$19.0 M(+55.3%) | -$42.5 M(-73.0%) | -$24.6 M(+77.2%) | -$107.7 M(-3253.5%) | -$3.2 M(+71.9%) | -$11.4 M(+15.8%) | -$13.6 M(+92.1%) | -$172.7 M(-409.1%) | $55.9 M(+12981.5%) | $427.0 K(+101.3%) | -$34.3 M(-687.2%) | $5.8 M(+108.4%) | -$69.5 M(-93.3%) | -$36.0 M(-307.1%) | $17.4 M | |
TTM CFI | -$495.4 M(+0.9%) | -$499.8 M(-9.3%) | -$457.0 M(-25.3%) | -$364.6 M(-88.2%) | -$193.8 M(-8.9%) | -$178.0 M(-21.2%) | -$146.9 M(-8.1%) | -$135.9 M(+32.4%) | -$200.9 M(-41.6%) | -$141.8 M(-9.1%) | -$130.0 M(+13.7%) | -$150.7 M(-641.3%) | $27.8 M(+128.5%) | -$97.5 M(+27.2%) | -$133.9 M(-62.8%) | -$82.3 M(+10.5%) | -$91.9 M(-157.8%) | -$35.6 M(-98.7%) | -$17.9 M | |
Cash From Financing | -$113.3 M(-197.6%) | -$38.1 M(-171.5%) | $53.3 M(-65.9%) | $156.2 M(+291.1%) | -$81.7 M(-6.2%) | -$77.0 M(-141.6%) | -$31.8 M(-277.0%) | -$8.4 M(+91.6%) | -$100.6 M(-5.2%) | -$95.7 M(-295.0%) | -$24.2 M(-135.9%) | $67.6 M(+159.9%) | -$112.7 M(-108.2%) | -$54.1 M(-242.6%) | $38.0 M(+237.4%) | -$27.6 M(+62.0%) | -$72.7 M(+68.3%) | -$229.7 M(-159.6%) | $385.2 M | |
TTM CFF | $58.0 M(-35.3%) | $89.7 M(+76.5%) | $50.8 M(+248.1%) | -$34.3 M(+82.8%) | -$199.0 M(+8.7%) | -$217.9 M(+7.9%) | -$236.6 M(-3.3%) | -$229.0 M(-49.7%) | -$153.0 M(+7.3%) | -$165.0 M(-33.6%) | -$123.5 M(-101.4%) | -$61.3 M(+60.8%) | -$156.5 M(-34.3%) | -$116.5 M(+60.1%) | -$292.0 M(-628.6%) | $55.2 M(+1442.7%) | -$4.1 M(+90.5%) | -$43.5 M(-144.7%) | $97.5 M | |
Free Cash Flow | $113.6 M(0%) | $113.6 M(+386.5%) | $23.4 M(-68.5%) | $74.2 M(-36.8%) | $117.3 M(+9.0%) | $107.7 M(+287.5%) | $27.8 M(-60.7%) | $70.8 M(-36.3%) | $111.1 M(+9.2%) | $101.7 M(+299.2%) | $25.5 M(-58.9%) | $62.0 M(-32.8%) | $92.4 M(+86.6%) | $49.5 M(+1171.2%) | -$4.6 M(-26.7%) | -$3.6 M(-148.2%) | $7.6 M(+123.6%) | -$32.1 M(-607.4%) | $6.3 M | |
TTM FCF | $324.7 M(-1.1%) | $328.5 M(+1.8%) | $322.5 M(-1.4%) | $327.0 M(+1.0%) | $323.6 M(+2.0%) | $317.4 M(+1.9%) | $311.4 M(+0.8%) | $309.1 M(+2.9%) | $300.3 M(+6.7%) | $281.6 M(+22.8%) | $229.3 M(+15.1%) | $199.3 M(+49.2%) | $133.6 M(+173.8%) | $48.8 M(+248.9%) | -$32.8 M(-50.1%) | -$21.8 M(-144.8%) | $48.7 M(-68.7%) | $155.7 M(-44.0%) | $278.1 M | |
CAPEX | $14.6 M(+6.4%) | $13.7 M(-56.2%) | $31.3 M(+37.7%) | $22.7 M(+59.5%) | $14.3 M(+27.4%) | $11.2 M(-53.2%) | $23.9 M(-2.3%) | $24.5 M(+147.0%) | $9.9 M(-13.4%) | $11.4 M(-15.8%) | $13.6 M(+48.1%) | $9.2 M(+116.8%) | $4.2 M(+76.3%) | $2.4 M(-4.2%) | $2.5 M(-40.0%) | $4.2 M(-31.4%) | $6.1 M(-46.0%) | $11.3 M(-58.3%) | $27.0 M | |
TTM CAPEX | $82.3 M(+0.4%) | $82.0 M(+3.2%) | $79.5 M(+10.3%) | $72.1 M(-2.3%) | $73.8 M(+6.3%) | $69.4 M(-0.3%) | $69.7 M(+17.4%) | $59.4 M(+34.6%) | $44.1 M(+14.8%) | $38.4 M(+30.7%) | $29.4 M(+60.5%) | $18.3 M(+37.5%) | $13.3 M(-12.2%) | $15.2 M(-36.9%) | $24.0 M(-50.5%) | $48.6 M(-28.2%) | $67.7 M(-9.1%) | $74.4 M(-7.8%) | $80.7 M | |
Dividends Paid | $57.7 M(-0.6%) | $58.0 M(-17.3%) | $70.2 M(+27.2%) | $55.2 M(+0.6%) | $54.8 M(-0.1%) | $54.9 M(-25.2%) | $73.4 M(+39.3%) | $52.7 M(+35.7%) | $38.8 M(+13.3%) | $34.3 M(+150.1%) | $13.7 M(+499.1%) | $2.3 M(+0.4%) | $2.3 M(+2.1%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $67.3 M | |
TTM Dividends Paid | $241.0 M(+1.2%) | $238.2 M(+1.4%) | $235.0 M(-1.4%) | $238.3 M(+1.1%) | $235.8 M(+7.3%) | $219.8 M(+10.3%) | $199.2 M(+42.8%) | $139.5 M(+56.6%) | $89.1 M(+69.6%) | $52.5 M(+156.3%) | $20.5 M(+201.6%) | $6.8 M(+48.9%) | $4.6 M(+99.7%) | $2.3 M(+4133.3%) | $54.0 K(-99.9%) | $67.4 M(-49.9%) | $134.5 M(-33.3%) | $201.7 M(-25.0%) | $268.8 M | |
TTM Dividend Per Share | $1.01(0%) | $1.01(0%) | $1.01(0%) | $1.01(-9.0%) | $1.11(+6.7%) | $1.04(+9.5%) | $0.95(+25.0%) | $0.76(+100.0%) | $0.38(+72.7%) | $0.22(+175.0%) | $0.08(+100.0%) | $0.04(+33.3%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01(-96.7%) | $0.30(-50.0%) | $0.60(-33.3%) | $0.90(-25.0%) | $1.20 | |
TTM Dividend Yield | 6.7%(-3.0%) | 7.0%(+13.4%) | 6.1%(+1.8%) | 6.0%(-16.9%) | 7.2%(+5.2%) | 6.9%(+12.4%) | 6.1%(+27.0%) | 4.8%(+78.5%) | 2.7%(+80.0%) | 1.5%(+233.3%) | 0.5%(+80.0%) | 0.3%(+31.6%) | 0.2%(+46.1%) | 0.1%(+85.7%) | 0.1%(-97.0%) | 2.3%(-62.8%) | 6.2%(-33.0%) | 9.3%(-28.8%) | 13.1% | |
Payout Ratio | 102.5%(+30.6%) | 78.5%(-39.5%) | 129.8%(-51.1%) | 265.7%(+183.5%) | 93.7%(+11.5%) | 84.1%(-62.3%) | 222.9%(-90.2%) | 2278.3%(+3370.4%) | 65.7%(+25.2%) | 52.4%(-31.1%) | 76.1%(+339.9%) | 17.3%(+141.3%) | 7.2%(-34.8%) | 11.0%(+100.0%) | 0.0%(+100.0%) | -0.1%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -2431.3% |