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 | $2.4 B(+0.2%) | $2.4 B(+2.2%) | $2.4 B(-5.2%) | $2.5 B(+1.9%) | $2.4 B(+1.0%) | $2.4 B(-0.7%) | $2.4 B(-2.5%) | $2.5 B(+2.2%) | $2.4 B(+6.4%) | $2.3 B(+3.8%) | $2.2 B(+4.6%) | $2.1 B(+7.7%) | $2.0 B(+6.6%) | $1.8 B(+4.2%) | $1.8 B(-0.6%) | $1.8 B(+1.9%) | $1.7 B(-6.7%) | $1.9 B(+2.0%) | $1.8 B | |
Current Assets | $691.9 M(-9.8%) | $767.2 M(+1.1%) | $758.5 M(-14.3%) | $884.8 M(-0.6%) | $890.1 M(+2.9%) | $865.2 M(-5.7%) | $917.0 M(-7.3%) | $989.8 M(-0.8%) | $998.0 M(+6.7%) | $935.6 M(+8.7%) | $860.6 M(+10.9%) | $776.1 M(-18.6%) | $953.1 M(+13.0%) | $843.5 M(+9.7%) | $768.7 M(+1.4%) | $758.2 M(+3.8%) | $730.2 M(-19.1%) | $902.0 M(+3.7%) | $869.5 M | |
Non Current Assets | $1.7 B(+4.9%) | $1.6 B(+2.7%) | $1.6 B(-0.1%) | $1.6 B(+3.4%) | $1.5 B(-0.1%) | $1.5 B(+2.3%) | $1.5 B(+0.7%) | $1.5 B(+4.3%) | $1.4 B(+6.2%) | $1.4 B(+0.7%) | $1.3 B(+0.9%) | $1.3 B(+32.4%) | $1.0 B(+1.1%) | $997.9 M(-0.1%) | $999.3 M(-2.1%) | $1.0 B(+0.5%) | $1.0 B(+4.9%) | $968.7 M(+0.4%) | $964.8 M | |
Total Liabilities | $1.1 B(-5.9%) | $1.2 B(+3.8%) | $1.1 B(-8.7%) | $1.2 B(+2.1%) | $1.2 B(+1.2%) | $1.2 B(-1.9%) | $1.2 B(-8.7%) | $1.3 B(+2.2%) | $1.3 B(+6.8%) | $1.2 B(+0.3%) | $1.2 B(+3.6%) | $1.2 B(+18.2%) | $1.0 B(+6.2%) | $943.3 M(+3.0%) | $916.1 M(-3.6%) | $950.4 M(+0.7%) | $943.6 M(-13.9%) | $1.1 B(+1.9%) | $1.1 B | |
Current Liabilities | $665.6 M(+3.0%) | $645.9 M(+4.4%) | $618.6 M(-11.8%) | $701.6 M(+5.0%) | $668.4 M(+4.2%) | $641.3 M(-6.8%) | $688.0 M(-10.5%) | $768.5 M(+1.5%) | $757.4 M(+1.2%) | $748.2 M(+1.1%) | $740.1 M(+5.3%) | $702.7 M(+14.1%) | $615.7 M(+9.9%) | $560.3 M(+11.9%) | $500.7 M(-1.1%) | $506.5 M(+1.8%) | $497.5 M(+13.2%) | $439.7 M(+4.0%) | $422.9 M | |
Long Term Liabilities | $441.5 M(-16.9%) | $531.1 M(+3.0%) | $515.8 M(-4.7%) | $541.2 M(-1.3%) | $548.3 M(-2.3%) | $561.5 M(+4.4%) | $537.7 M(-6.4%) | $574.4 M(+3.2%) | $556.5 M(+15.4%) | $482.3 M(-0.8%) | $486.4 M(+1.1%) | $480.9 M(+24.7%) | $385.7 M(+0.7%) | $383.1 M(-7.8%) | $415.4 M(-6.4%) | $443.9 M(-0.5%) | $446.1 M(-32.0%) | $656.0 M(+0.6%) | $652.3 M | |
Shareholders Equity | $1.3 B(+6.1%) | $1.2 B(+0.7%) | $1.2 B(-1.6%) | $1.2 B(+1.8%) | $1.2 B(+0.8%) | $1.2 B(+0.5%) | $1.2 B(+4.7%) | $1.2 B(+2.2%) | $1.1 B(+5.9%) | $1.1 B(+8.1%) | $983.2 M(+5.8%) | $929.1 M(-3.3%) | $961.0 M(+7.0%) | $898.1 M(+5.4%) | $851.9 M(+2.8%) | $828.6 M(+3.2%) | $802.6 M(+3.5%) | $775.1 M(+2.1%) | $759.2 M | |
Book Value | $1.3 B(+6.1%) | $1.2 B(+0.7%) | $1.2 B(-1.6%) | $1.2 B(+1.8%) | $1.2 B(+0.8%) | $1.2 B(+0.5%) | $1.2 B(+4.7%) | $1.2 B(+2.2%) | $1.1 B(+5.9%) | $1.1 B(+8.1%) | $983.2 M(+5.8%) | $929.1 M(-3.3%) | $961.0 M(+7.0%) | $898.1 M(+5.4%) | $851.9 M(+2.8%) | $828.6 M(+3.2%) | $802.6 M(+3.5%) | $775.1 M(+2.1%) | $759.2 M | |
Working Capital | $26.3 M(-78.3%) | $121.4 M(-13.3%) | $139.9 M(-23.6%) | $183.2 M(-17.4%) | $221.8 M(-1.0%) | $223.9 M(-2.2%) | $229.0 M(+3.5%) | $221.3 M(-8.0%) | $240.7 M(+28.4%) | $187.4 M(+55.5%) | $120.5 M(+64.2%) | $73.4 M(-78.3%) | $337.4 M(+19.1%) | $283.3 M(+5.7%) | $268.0 M(+6.5%) | $251.6 M(+8.1%) | $232.7 M(-49.7%) | $462.4 M(+3.5%) | $446.7 M | |
Cash And Cash Equivalents | $150.5 M(-30.2%) | $215.6 M(+24.7%) | $172.9 M(-34.1%) | $262.2 M(+4.3%) | $251.5 M(+34.3%) | $187.3 M(-7.9%) | $203.3 M(+28.5%) | $158.3 M(+1.8%) | $155.5 M(+22.4%) | $127.1 M(+98.2%) | $64.1 M(-16.3%) | $76.6 M(-81.2%) | $408.2 M(+12.6%) | $362.6 M(+20.3%) | $301.5 M(-0.8%) | $304.0 M(+13.6%) | $267.6 M(-34.1%) | $406.3 M(+15.4%) | $352.2 M | |
Accounts Payable | $204.7 M(-7.9%) | $222.3 M(+5.9%) | $209.9 M(-1.9%) | $214.0 M(-13.0%) | $245.9 M(-0.0%) | $246.0 M(-3.0%) | $253.6 M(-6.0%) | $269.9 M(-18.2%) | $329.9 M(-4.7%) | $346.1 M(+1.5%) | $341.0 M(+9.5%) | $311.4 M(+36.6%) | $227.9 M(+11.6%) | $204.1 M(+14.8%) | $177.9 M(+4.1%) | $170.9 M(+5.5%) | $162.0 M(+15.2%) | $140.6 M(+10.2%) | $127.6 M | |
Accounts Receivable | $422.9 M(-1.6%) | $429.5 M(-1.0%) | $433.7 M(+0.8%) | $430.1 M(-8.4%) | $469.5 M(+9.3%) | $429.6 M(-8.7%) | $470.4 M(-9.1%) | $517.5 M(-17.5%) | $627.1 M(-4.9%) | $659.7 M(-2.4%) | $676.2 M(+16.1%) | $582.3 M(+37.0%) | $425.0 M(+17.9%) | $360.5 M(+4.7%) | $344.2 M(+7.3%) | $320.9 M(-0.9%) | $323.8 M(+18.5%) | $273.1 M(-2.0%) | $278.8 M | |
Short Term Debt | $95.3 M(+4.4%) | $91.3 M(-4.1%) | $95.2 M(-4.0%) | $99.1 M(+0.9%) | $98.3 M(+2.5%) | $95.9 M(+3.2%) | $93.0 M(+0.5%) | $92.5 M(+4.8%) | $88.2 M(+9.5%) | $80.6 M(-29.3%) | $113.9 M(+55.3%) | $73.4 M(-18.2%) | $89.7 M(+1.2%) | $88.6 M(+1.0%) | $87.7 M(-1.0%) | $88.6 M(+2.6%) | $86.3 M(+9.5%) | $78.8 M(+1.7%) | $77.5 M | |
Long Term Debt | $310.4 M(-6.1%) | $330.6 M(+2.3%) | $323.1 M(-4.6%) | $338.6 M(-2.7%) | $348.1 M(+1.7%) | $342.3 M(-3.9%) | $356.2 M(+2.9%) | $346.2 M(+3.1%) | $335.9 M(+22.8%) | $273.6 M(-0.6%) | $275.4 M(+4.4%) | $263.8 M(-0.4%) | $264.8 M(+0.3%) | $263.9 M(-10.6%) | $295.2 M(-6.3%) | $315.0 M(-2.4%) | $322.6 M(-40.2%) | $539.1 M(+1.0%) | $533.7 M | |
Total Debt | $405.7 M(-3.8%) | $421.9 M(+0.9%) | $418.2 M(-4.5%) | $437.7 M(-1.9%) | $446.3 M(+1.9%) | $438.2 M(-2.5%) | $449.2 M(+2.4%) | $438.7 M(+3.4%) | $424.1 M(+19.8%) | $354.2 M(-9.0%) | $389.3 M(+15.5%) | $337.1 M(-4.9%) | $354.4 M(+0.6%) | $352.5 M(-8.0%) | $382.9 M(-5.1%) | $403.5 M(-1.3%) | $408.9 M(-33.8%) | $617.9 M(+1.1%) | $611.2 M | |
Debt To Equity | 0.1(-17.6%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(-19.2%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-16.1%) | 0.3(-8.8%) | 0.3(-5.6%) | 0.4(-47.8%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 1.0(-12.6%) | 1.2(-3.3%) | 1.2(-2.4%) | 1.3(-5.3%) | 1.3(-1.5%) | 1.4(+1.5%) | 1.3(+3.1%) | 1.3(-2.3%) | 1.3(+5.6%) | 1.3(+7.8%) | 1.2(+5.5%) | 1.1(-29.0%) | 1.6(+2.6%) | 1.5(-1.9%) | 1.5(+2.7%) | 1.5(+2.0%) | 1.5(-28.3%) | 2.0(-0.5%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+7.4%) | $1.3 B(+3.5%) | $1.3 B(-0.4%) | $1.3 B(+3.8%) | $1.2 B(+2.7%) | $1.2 B(+3.3%) | $1.2 B(+6.3%) | $1.1 B(+3.3%) | $1.1 B(+8.9%) | $968.4 M(+11.4%) | $868.9 M(+8.4%) | $801.3 M(+8.6%) | $737.8 M(+9.1%) | $676.2 M(+9.6%) | $617.3 M(+3.6%) | $595.9 M(+3.8%) | $574.1 M(+5.0%) | $546.7 M(+2.6%) | $532.9 M | |
PB Ratio | 1.9(-5.3%) | 2.1(-24.5%) | 2.7(+19.7%) | 2.3(+15.2%) | 2.0(+1.0%) | 2.0(+6.0%) | 1.9(+25.9%) | 1.5(-7.0%) | 1.6(-2.5%) | 1.6(-19.0%) | 2.0(-37.7%) | 3.2(+47.3%) | 2.2(+32.1%) | 1.6(-21.4%) | 2.1(+60.3%) | 1.3(+33.7%) | 1.0(+12.6%) | 0.9(+50.0%) | 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 | $4.2(+115.8%) | $2.0(+2060.0%) | -$0.1(-105.0%) | $2.0(+41.5%) | $1.4(-13.4%) | $1.6(-42.3%) | $2.8(+91.9%) | $1.5(-57.7%) | $3.5(-12.5%) | $4.0(+49.3%) | $2.7(+8.5%) | $2.5(+3.8%) | $2.4(+4.8%) | $2.3(+160.9%) | $0.9(-2.3%) | $0.9(-19.8%) | $1.1(+82.0%) | $0.6(+771.4%) | $0.1 | |
TTM EPS | $8.1(+53.1%) | $5.3(+6.4%) | $5.0(-37.2%) | $7.9(+7.2%) | $7.4(-22.0%) | $9.5(-20.0%) | $11.8(+1.4%) | $11.7(-7.8%) | $12.7(+9.7%) | $11.5(+17.6%) | $9.8(+22.6%) | $8.0(+24.6%) | $6.4(+24.7%) | $5.1(+47.7%) | $3.5(+29.9%) | $2.7(+70.7%) | $1.6(+45.4%) | $1.1(-22.3%) | $1.4 | |
Revenue | $1.1 B(-1.4%) | $1.1 B(+4.0%) | $1.0 B(-4.9%) | $1.1 B(-3.4%) | $1.1 B(+2.3%) | $1.1 B(-0.2%) | $1.1 B(-4.9%) | $1.2 B(-8.8%) | $1.3 B(-3.5%) | $1.3 B(+4.2%) | $1.3 B(+30.6%) | $971.3 M(-4.5%) | $1.0 B(+7.1%) | $949.0 M(+14.4%) | $829.2 M(+1.6%) | $816.4 M(+2.7%) | $795.0 M(+26.7%) | $627.4 M(-10.6%) | $701.4 M | |
TTM Revenue | $4.3 B(-1.5%) | $4.3 B(-0.6%) | $4.4 B(-1.6%) | $4.4 B(-1.6%) | $4.5 B(-3.2%) | $4.6 B(-4.5%) | $4.9 B(-3.2%) | $5.0 B(+4.0%) | $4.8 B(+5.7%) | $4.6 B(+8.9%) | $4.2 B(+11.7%) | $3.8 B(+4.3%) | $3.6 B(+6.5%) | $3.4 B(+10.5%) | $3.1 B(+4.3%) | $2.9 B(+3.5%) | $2.8 B(+0.3%) | $2.8 B(-4.8%) | $3.0 B | |
Total Expenses | $1.0 B(-0.5%) | $1.0 B(+1.8%) | $1.0 B(-2.4%) | $1.0 B(-3.7%) | $1.1 B(-0.0%) | $1.1 B(+0.1%) | $1.1 B(-2.4%) | $1.1 B(-5.6%) | $1.2 B(-2.1%) | $1.2 B(+1.0%) | $1.2 B(+32.2%) | $888.4 M(-4.4%) | $929.1 M(+6.2%) | $874.7 M(+8.6%) | $805.7 M(+2.5%) | $786.2 M(+4.1%) | $755.2 M(+24.4%) | $606.9 M(-12.8%) | $695.7 M | |
Operating Expenses | $48.9 M(+3.5%) | $47.3 M(+4.0%) | $45.5 M(-20.0%) | $56.8 M(+26.9%) | $44.8 M(-4.9%) | $47.1 M(+2.1%) | $46.1 M(+4.4%) | $44.2 M(+11.7%) | $39.5 M(-1.5%) | $40.2 M(+9.0%) | $36.8 M(-8.6%) | $40.3 M(+9.4%) | $36.8 M(+34.0%) | $27.5 M(-62.8%) | $73.8 M(+106.2%) | $35.8 M(+7.2%) | $33.4 M(+11.7%) | $29.9 M(-54.4%) | $65.5 M | |
Cost Of Goods Sold | $971.1 M(-0.7%) | $977.8 M(+1.7%) | $961.2 M(-1.4%) | $974.7 M(-5.0%) | $1.0 B(+0.2%) | $1.0 B(+0.1%) | $1.0 B(-2.6%) | $1.1 B(-6.2%) | $1.1 B(-2.1%) | $1.1 B(+0.7%) | $1.1 B(+34.1%) | $848.1 M(-5.0%) | $892.3 M(+5.3%) | $847.2 M(+15.8%) | $731.9 M(-2.5%) | $750.4 M(+4.0%) | $721.8 M(+25.1%) | $577.1 M(-8.4%) | $630.2 M | |
TTM Cost Of Goods Sold | $3.9 B(-1.4%) | $3.9 B(-1.2%) | $4.0 B(-1.6%) | $4.0 B(-1.9%) | $4.1 B(-2.2%) | $4.2 B(-2.8%) | $4.3 B(-2.5%) | $4.5 B(+4.8%) | $4.3 B(+5.7%) | $4.0 B(+8.0%) | $3.7 B(+12.2%) | $3.3 B(+3.0%) | $3.2 B(+5.6%) | $3.1 B(+9.7%) | $2.8 B(+3.8%) | $2.7 B(+3.0%) | $2.6 B(-0.1%) | $2.6 B(-4.7%) | $2.7 B | |
Gross Profit | $92.0 M(-8.0%) | $100.0 M(+32.9%) | $75.2 M(-34.5%) | $114.8 M(+12.3%) | $102.2 M(+29.0%) | $79.2 M(-3.8%) | $82.3 M(-26.4%) | $111.9 M(-27.8%) | $154.9 M(-12.1%) | $176.2 M(+34.9%) | $130.6 M(+6.0%) | $123.2 M(-0.9%) | $124.4 M(+22.2%) | $101.8 M(+4.6%) | $97.3 M(+47.3%) | $66.0 M(-9.8%) | $73.2 M(+45.4%) | $50.3 M(-29.3%) | $71.2 M | |
TTM Gross Profit | $382.0 M(-2.6%) | $392.2 M(+5.6%) | $371.4 M(-1.9%) | $378.5 M(+0.8%) | $375.6 M(-12.3%) | $428.3 M(-18.5%) | $525.3 M(-8.4%) | $573.5 M(-1.9%) | $584.9 M(+5.5%) | $554.4 M(+15.5%) | $479.9 M(+7.5%) | $446.6 M(+14.7%) | $389.4 M(+15.1%) | $338.2 M(+17.9%) | $286.8 M(+10.0%) | $260.7 M(+8.9%) | $239.5 M(+3.9%) | $230.5 M(-6.4%) | $246.3 M | |
Gross Margin | 8.7%(-6.7%) | 9.3%(+27.8%) | 7.3%(-31.1%) | 10.5%(+16.3%) | 9.1%(+26.2%) | 7.2%(-3.5%) | 7.4%(-22.7%) | 9.6%(-20.8%) | 12.1%(-8.9%) | 13.3%(+29.4%) | 10.3%(-18.8%) | 12.7%(+3.8%) | 12.2%(+14.1%) | 10.7%(-8.6%) | 11.7%(+45.0%) | 8.1%(-12.1%) | 9.2%(+14.7%) | 8.0%(-21.0%) | 10.2% | |
Operating Profit | $43.1 M(-18.2%) | $52.7 M(+77.1%) | $29.8 M(-48.7%) | $58.0 M(+0.9%) | $57.4 M(+78.8%) | $32.1 M(-11.3%) | $36.2 M(-46.5%) | $67.7 M(-41.3%) | $115.3 M(-15.2%) | $136.0 M(+45.1%) | $93.8 M(+13.1%) | $82.9 M(-5.3%) | $87.6 M(+17.9%) | $74.3 M(+216.2%) | $23.5 M(-22.3%) | $30.3 M(-24.0%) | $39.8 M(+94.8%) | $20.4 M(+261.2%) | $5.7 M | |
TTM Operating Profit | $183.5 M(-7.2%) | $197.8 M(+11.6%) | $177.2 M(-3.5%) | $183.7 M(-5.0%) | $193.4 M(-23.0%) | $251.3 M(-29.3%) | $355.3 M(-13.9%) | $412.8 M(-3.6%) | $428.1 M(+6.9%) | $400.3 M(+18.2%) | $338.5 M(+26.2%) | $268.3 M(+24.4%) | $215.6 M(+28.5%) | $167.8 M(+47.3%) | $114.0 M(+18.6%) | $96.1 M(+18.4%) | $81.1 M(+11.8%) | $72.6 M(-16.9%) | $87.3 M | |
Operating Margin | 4.0%(-17.2%) | 4.9%(+70.4%) | 2.9%(-46.0%) | 5.3%(+4.5%) | 5.1%(+74.9%) | 2.9%(-11.0%) | 3.3%(-43.8%) | 5.8%(-35.6%) | 9.0%(-12.2%) | 10.3%(+39.2%) | 7.4%(-13.5%) | 8.5%(-0.8%) | 8.6%(+10.0%) | 7.8%(+176.7%) | 2.8%(-23.7%) | 3.7%(-25.8%) | 5.0%(+53.4%) | 3.3%(+302.5%) | 0.8% | |
Net Income | $100.3 M(+113.8%) | $46.9 M(+2129.6%) | -$2.3 M(-104.7%) | $48.8 M(+39.7%) | $34.9 M(-13.7%) | $40.4 M(-43.3%) | $71.3 M(+90.9%) | $37.3 M(-58.0%) | $88.8 M(-13.3%) | $102.5 M(+47.3%) | $69.6 M(+6.2%) | $65.5 M(+2.8%) | $63.7 M(+4.4%) | $61.0 M(+161.0%) | $23.4 M(-2.3%) | $23.9 M(-18.7%) | $29.4 M(+85.2%) | $15.9 M(+734.9%) | $1.9 M | |
TTM Net Income | $193.7 M(+51.0%) | $128.3 M(+5.3%) | $121.8 M(-37.7%) | $195.4 M(+6.2%) | $184.0 M(-22.7%) | $237.9 M(-20.7%) | $299.9 M(+0.6%) | $298.2 M(-8.6%) | $326.4 M(+8.3%) | $301.2 M(+16.0%) | $259.7 M(+21.6%) | $213.5 M(+24.2%) | $171.9 M(+24.9%) | $137.7 M(+48.7%) | $92.6 M(+30.2%) | $71.1 M(+70.8%) | $41.6 M(+46.1%) | $28.5 M(-23.0%) | $37.0 M | |
Net Margin | 9.4%(+117.0%) | 4.3%(+2077.3%) | -0.2%(-104.9%) | 4.5%(+45.0%) | 3.1%(-15.8%) | 3.7%(-43.0%) | 6.4%(+100.6%) | 3.2%(-53.9%) | 7.0%(-10.2%) | 7.8%(+41.2%) | 5.5%(-18.6%) | 6.7%(+7.7%) | 6.3%(-2.6%) | 6.4%(+128.0%) | 2.8%(-3.8%) | 2.9%(-20.8%) | 3.7%(+46.3%) | 2.5%(+837.0%) | 0.3% | |
EBIT | $139.0 M(+170.9%) | $51.3 M(+2194.9%) | -$2.4 M(-103.5%) | $70.1 M(+42.8%) | $49.1 M(-3.5%) | $50.9 M(+96.7%) | $25.9 M(-52.0%) | $54.0 M(-53.6%) | $116.3 M(-13.0%) | $133.6 M(+44.9%) | $92.2 M(+9.4%) | $84.3 M(-4.5%) | $88.2 M(+16.5%) | $75.7 M(+124.2%) | $33.8 M(+3.3%) | $32.7 M(-22.2%) | $42.0 M(+74.3%) | $24.1 M(+352.2%) | $5.3 M | |
TTM EBIT | $258.0 M(+53.5%) | $168.1 M(+0.3%) | $167.7 M(-14.4%) | $196.0 M(+9.0%) | $179.8 M(-27.2%) | $247.0 M(-25.1%) | $329.7 M(-16.8%) | $396.0 M(-7.1%) | $426.3 M(+7.0%) | $398.3 M(+17.0%) | $340.4 M(+20.7%) | $282.0 M(+22.4%) | $230.4 M(+25.1%) | $184.3 M(+38.9%) | $132.6 M(+27.3%) | $104.2 M(+67.2%) | $62.3 M(+34.0%) | $46.5 M(-20.9%) | $58.8 M | |
EBITDA | $175.6 M(+100.5%) | $87.6 M(+154.7%) | $34.4 M(-68.0%) | $107.5 M(+24.6%) | $86.3 M(-0.5%) | $86.7 M(+41.5%) | $61.3 M(-31.3%) | $89.1 M(-41.0%) | $151.0 M(-10.6%) | $168.9 M(+33.0%) | $127.0 M(+8.1%) | $117.5 M(-0.9%) | $118.6 M(+11.8%) | $106.0 M(+65.3%) | $64.1 M(+1.8%) | $63.0 M(-12.6%) | $72.1 M(+35.5%) | $53.2 M(+54.9%) | $34.3 M | |
TTM EBITDA | $405.1 M(+28.3%) | $315.8 M(+0.3%) | $314.9 M(-7.9%) | $341.7 M(+5.7%) | $323.4 M(-16.7%) | $388.1 M(-17.5%) | $470.3 M(-12.3%) | $536.1 M(-5.0%) | $564.4 M(+6.1%) | $532.0 M(+13.4%) | $469.1 M(+15.5%) | $406.2 M(+15.5%) | $351.7 M(+15.2%) | $305.2 M(+20.9%) | $252.4 M(+13.4%) | $222.6 M(+23.9%) | $179.6 M(+10.1%) | $163.1 M(-6.1%) | $173.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $95.8 M | - | - | - | $83.1 M | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $95.8 M | - | - | - | $83.1 M | |
Depreciation And Amortization | $36.6 M(+0.9%) | $36.3 M(-1.5%) | $36.8 M(-1.5%) | $37.4 M(+0.7%) | $37.1 M(+3.7%) | $35.8 M(+1.2%) | $35.4 M(+0.6%) | $35.2 M(+1.4%) | $34.7 M(-1.8%) | $35.3 M(+1.5%) | $34.8 M(+4.8%) | $33.2 M(+9.4%) | $30.4 M(+0.3%) | $30.3 M(-0.2%) | $30.4 M(+0.3%) | $30.3 M(+0.8%) | $30.0 M(+3.3%) | $29.1 M(+0.3%) | $29.0 M | |
TTM D&A | $147.1 M(-0.4%) | $147.6 M(+0.3%) | $147.2 M(+1.0%) | $145.7 M(+1.5%) | $143.5 M(+1.7%) | $141.1 M(+0.3%) | $140.6 M(+0.4%) | $140.0 M(+1.4%) | $138.1 M(+3.3%) | $133.7 M(+3.9%) | $128.7 M(+3.6%) | $124.2 M(+2.5%) | $121.3 M(+0.3%) | $120.9 M(+1.0%) | $119.7 M(+1.1%) | $118.4 M(+1.0%) | $117.3 M(+0.6%) | $116.6 M(+1.4%) | $114.9 M | |
Interest Expense | $2.3 M(+9.8%) | $2.1 M(-6.7%) | $2.2 M(-4.2%) | $2.3 M(+4.0%) | $2.2 M(+1.4%) | $2.2 M(-5.2%) | $2.3 M(+7.3%) | $2.2 M(+23.5%) | $1.8 M(-5.8%) | $1.9 M(-4.0%) | $1.9 M(-9.3%) | $2.1 M(+3.3%) | $2.1 M(-8.9%) | $2.3 M(-6.3%) | $2.4 M(-3.3%) | $2.5 M(-12.2%) | $2.9 M(-15.3%) | $3.4 M(+14.6%) | $2.9 M | |
TTM Interest Expense | $8.9 M(+0.5%) | $8.9 M(-1.4%) | $9.0 M(-1.1%) | $9.1 M(+1.8%) | $8.9 M(+5.7%) | $8.5 M(+4.2%) | $8.1 M(+5.0%) | $7.7 M(+0.4%) | $7.7 M(-4.0%) | $8.0 M(-4.9%) | $8.4 M(-5.5%) | $8.9 M(-4.0%) | $9.3 M(-7.8%) | $10.1 M(-9.9%) | $11.2 M(-4.4%) | $11.7 M(-3.0%) | $12.1 M(-0.3%) | $12.1 M(+4.9%) | $11.5 M | |
Income Tax | $36.4 M(+1480.1%) | $2.3 M(+230.5%) | -$1.8 M(-109.3%) | $19.0 M(+59.0%) | $12.0 M(+31.8%) | $9.1 M(+93.2%) | $4.7 M(-69.3%) | $15.3 M(-40.9%) | $25.9 M(-14.2%) | $30.2 M(+35.5%) | $22.3 M(+13.0%) | $19.7 M(-12.3%) | $22.5 M(+80.0%) | $12.5 M(+56.2%) | $8.0 M(+27.1%) | $6.3 M(-35.7%) | $9.8 M(+101.4%) | $4.9 M(+905.0%) | $483.0 K | |
TTM Income Tax | $55.9 M(+77.5%) | $31.5 M(-17.7%) | $38.3 M(-14.4%) | $44.8 M(+9.1%) | $41.0 M(-25.4%) | $55.0 M(-27.7%) | $76.1 M(-18.8%) | $93.7 M(-4.5%) | $98.1 M(+3.6%) | $94.6 M(+23.0%) | $76.9 M(+22.8%) | $62.6 M(+27.3%) | $49.2 M(+34.7%) | $36.5 M(+26.4%) | $28.9 M(+35.1%) | $21.4 M(+147.8%) | $8.6 M(+45.6%) | $5.9 M(-42.2%) | $10.3 M | |
PE Ratio | 13.4(-33.8%) | 20.2(-29.4%) | 28.7(+88.5%) | 15.2(+10.8%) | 13.7(+31.5%) | 10.4(+33.5%) | 7.8(+30.3%) | 6.0(+4.3%) | 5.8(-5.7%) | 6.1(-25.7%) | 8.2(-45.3%) | 15.0(+17.6%) | 12.8(+12.7%) | 11.3(-44.0%) | 20.2(+27.0%) | 15.9(-19.5%) | 19.8(-19.4%) | 24.6(+94.8%) | 12.6 | |
PS Ratio | 0.6(+1.7%) | 0.6(-23.4%) | 0.8(+20.3%) | 0.6(+18.5%) | 0.5(+5.9%) | 0.5(+10.9%) | 0.5(+35.3%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(-19.1%) | 0.5(-40.5%) | 0.8(+36.2%) | 0.6(+31.8%) | 0.4(-24.1%) | 0.6(+56.8%) | 0.4(+32.1%) | 0.3(+16.7%) | 0.2(+60.0%) | 0.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $88.8 M(-33.6%) | $133.7 M(+1968.0%) | $6.5 M(-94.9%) | $127.4 M(+40.0%) | $91.0 M(+9.5%) | $83.1 M(+302.1%) | $20.7 M(-82.8%) | $120.4 M(-27.4%) | $165.8 M(-15.3%) | $195.9 M(+1840.7%) | -$11.3 M(-113.2%) | $85.2 M(-7.9%) | $92.4 M(-25.1%) | $123.4 M(+447.5%) | $22.5 M(-58.8%) | $54.7 M(-20.9%) | $69.2 M(+17.4%) | $58.9 M(+154.8%) | $23.1 M | |
TTM CFO | $356.5 M(-0.6%) | $358.6 M(+16.4%) | $308.0 M(-4.4%) | $322.2 M(+2.2%) | $315.1 M(-19.2%) | $390.0 M(-22.4%) | $502.7 M(+6.8%) | $470.8 M(+8.1%) | $435.6 M(+20.3%) | $362.2 M(+25.0%) | $289.7 M(-10.4%) | $323.5 M(+10.4%) | $293.1 M(+8.6%) | $269.8 M(+31.4%) | $205.4 M(-0.3%) | $206.0 M(+12.2%) | $183.6 M(+6.8%) | $172.0 M(-12.7%) | $196.9 M | |
Cash From Investing | -$62.4 M(-107.3%) | -$30.1 M(+47.2%) | -$57.0 M(+18.2%) | -$69.6 M(-498.4%) | $17.5 M(+143.2%) | -$40.5 M(-157.1%) | $71.0 M(+178.2%) | -$90.7 M(+5.1%) | -$95.5 M(-41.7%) | -$67.4 M(-812.0%) | -$7.4 M(+97.3%) | -$271.1 M(-1099.0%) | -$22.6 M(-113.4%) | -$10.6 M(-1086.4%) | $1.1 M(+121.2%) | -$5.1 M(-106.5%) | $78.3 M(+5707.3%) | $1.3 M(+102.0%) | -$67.2 M | |
TTM CFI | -$219.1 M(-57.4%) | -$139.2 M(+7.0%) | -$149.7 M(-589.6%) | -$21.7 M(+49.2%) | -$42.8 M(+72.5%) | -$155.8 M(+14.8%) | -$182.7 M(+30.0%) | -$261.1 M(+40.9%) | -$441.5 M(-19.8%) | -$368.5 M(-18.2%) | -$311.7 M(-2.8%) | -$303.2 M(-714.9%) | -$37.2 M(-158.4%) | $63.7 M(-15.8%) | $75.7 M(+914.4%) | $7.5 M(+54.1%) | $4.8 M(+104.4%) | -$110.4 M(+20.8%) | -$139.4 M | |
Cash From Financing | -$91.6 M(-50.4%) | -$60.9 M(-56.8%) | -$38.8 M(+17.4%) | -$47.1 M(-6.3%) | -$44.3 M(+24.5%) | -$58.6 M(-25.6%) | -$46.7 M(-73.9%) | -$26.8 M(+35.8%) | -$41.8 M(+36.1%) | -$65.5 M(-1166.9%) | $6.1 M(+104.2%) | -$145.7 M(-500.9%) | -$24.2 M(+53.1%) | -$51.7 M(-98.7%) | -$26.0 M(-95.1%) | -$13.3 M(+95.3%) | -$286.2 M(-4544.4%) | -$6.2 M(-103.2%) | $194.3 M | |
TTM CFF | -$238.4 M(-24.8%) | -$191.1 M(-1.2%) | -$188.8 M(+4.0%) | -$196.6 M(-11.5%) | -$176.4 M(-1.4%) | -$173.9 M(+3.8%) | -$180.8 M(-41.3%) | -$128.0 M(+48.1%) | -$246.8 M(-7.7%) | -$229.3 M(-6.4%) | -$215.5 M(+13.0%) | -$247.6 M(-114.8%) | -$115.3 M(+69.4%) | -$377.2 M(-13.7%) | -$331.7 M(-197.8%) | -$111.4 M(-6.5%) | -$104.7 M(-164.2%) | $163.0 M(+4.3%) | $156.3 M | |
Free Cash Flow | $19.3 M(-75.8%) | $79.7 M(+252.7%) | -$52.2 M(-250.8%) | $34.6 M(-17.5%) | $42.0 M(+34.5%) | $31.2 M(+277.0%) | -$17.6 M(-139.3%) | $44.9 M(-66.5%) | $134.1 M(-17.1%) | $161.6 M(+558.7%) | -$35.2 M(-154.6%) | $64.5 M(-7.2%) | $69.5 M(-33.0%) | $103.8 M(+1333.3%) | $7.2 M(-73.1%) | $26.9 M(-56.7%) | $62.2 M(+34.3%) | $46.3 M(+254.9%) | $13.0 M | |
TTM FCF | $81.4 M(-21.8%) | $104.1 M(+87.3%) | $55.6 M(-38.4%) | $90.2 M(-10.2%) | $100.4 M(-47.8%) | $192.5 M(-40.4%) | $322.9 M(+5.8%) | $305.3 M(-6.0%) | $325.0 M(+24.8%) | $260.4 M(+28.6%) | $202.6 M(-17.3%) | $245.0 M(+18.1%) | $207.5 M(+3.6%) | $200.2 M(+40.3%) | $142.7 M(-3.9%) | $148.5 M(+14.5%) | $129.7 M(+37.6%) | $94.3 M(-8.1%) | $102.6 M | |
CAPEX | $69.6 M(+28.9%) | $54.0 M(-8.0%) | $58.7 M(-36.8%) | $92.8 M(+89.3%) | $49.0 M(-5.5%) | $51.9 M(+35.5%) | $38.3 M(-49.3%) | $75.5 M(+137.7%) | $31.8 M(-7.2%) | $34.2 M(+42.8%) | $24.0 M(+16.1%) | $20.7 M(-9.9%) | $22.9 M(+17.2%) | $19.6 M(+28.0%) | $15.3 M(-44.9%) | $27.8 M(+296.2%) | $7.0 M(-44.5%) | $12.6 M(+25.2%) | $10.1 M | |
TTM CAPEX | $275.1 M(+8.1%) | $254.5 M(+0.8%) | $252.4 M(+8.8%) | $232.0 M(+8.1%) | $214.7 M(+8.7%) | $197.5 M(+9.8%) | $179.8 M(+8.6%) | $165.5 M(+49.6%) | $110.6 M(+8.7%) | $101.8 M(+16.8%) | $87.2 M(+11.1%) | $78.5 M(-8.3%) | $85.6 M(+22.9%) | $69.7 M(+11.1%) | $62.7 M(+9.1%) | $57.5 M(+6.7%) | $53.9 M(-30.7%) | $77.7 M(-17.6%) | $94.3 M | |
Dividends Paid | $2.8 M(+0.7%) | $2.8 M(-0.3%) | $2.8 M(-0.6%) | $2.8 M(-1.4%) | $2.9 M(-0.2%) | $2.9 M(-0.7%) | $2.9 M(-0.8%) | $2.9 M(-0.9%) | $3.0 M(+0.5%) | $2.9 M(+49.1%) | $2.0 M(-0.8%) | $2.0 M(-2.7%) | $2.0 M(-0.4%) | $2.1 M(+1.0%) | $2.0 M(+0.1%) | $2.0 M(-0.3%) | $2.0 M(-0.4%) | $2.0 M(+0.8%) | $2.0 M | |
TTM Dividends Paid | $11.3 M(-0.4%) | $11.4 M(-0.7%) | $11.5 M(-0.8%) | $11.5 M(-0.8%) | $11.6 M(-0.7%) | $11.7 M(-0.5%) | $11.8 M(+8.7%) | $10.8 M(+9.6%) | $9.9 M(+10.2%) | $9.0 M(+11.0%) | $8.1 M(-0.7%) | $8.1 M(-0.5%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(-0.1%) | $8.2 M(-0.0%) | $8.2 M(-0.0%) | $8.2 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+9.1%) | $0.44(+10.0%) | $0.40(+11.1%) | $0.36(+12.5%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 0.4%(-2.2%) | 0.5%(+32.4%) | 0.3%(-15.0%) | 0.4%(-14.9%) | 0.5%(-4.1%) | 0.5%(-5.8%) | 0.5%(-17.5%) | 0.6%(+14.6%) | 0.6%(+7.8%) | 0.5%(+27.5%) | 0.4%(+48.1%) | 0.3%(-30.8%) | 0.4%(-29.1%) | 0.6%(+22.2%) | 0.5%(-40.0%) | 0.8%(-27.2%) | 1.0%(-14.9%) | 1.2%(-33.9%) | 1.8% | |
Payout Ratio | 2.8%(-52.9%) | 6.0%(+104.9%) | -122.3%(-2198.1%) | 5.8%(-29.5%) | 8.3%(+15.5%) | 7.2%(+75.1%) | 4.1%(-48.0%) | 7.9%(+135.6%) | 3.3%(+16.0%) | 2.9%(+1.4%) | 2.8%(-6.6%) | 3.0%(-5.6%) | 3.2%(-4.5%) | 3.4%(-61.4%) | 8.7%(+2.5%) | 8.5%(+22.6%) | 6.9%(-46.2%) | 12.9%(-87.9%) | 106.9% |