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 | $3.0 B(-0.7%) | $3.1 B(+2.9%) | $3.0 B(+6.4%) | $2.8 B(-0.9%) | $2.8 B(+0.9%) | $2.8 B(+0.0%) | $2.8 B(+2.2%) | $2.7 B(+8.9%) | $2.5 B(+7.3%) | $2.3 B(+4.8%) | $2.2 B(+3.1%) | $2.2 B(+0.5%) | $2.1 B(+1.6%) | $2.1 B(-1.7%) | $2.2 B(-0.7%) | $2.2 B(-2.9%) | $2.2 B(-2.4%) | $2.3 B(-4.6%) | $2.4 B | |
Current Assets | $626.5 M(-8.5%) | $685.0 M(+8.6%) | $630.9 M(+22.3%) | $516.1 M(-12.2%) | $587.9 M(-11.4%) | $663.9 M(-2.5%) | $681.3 M(+3.6%) | $657.6 M(+10.9%) | $592.7 M(+27.2%) | $466.1 M(+15.2%) | $404.7 M(+19.3%) | $339.2 M(+4.0%) | $326.2 M(+25.0%) | $261.0 M(+1.6%) | $256.8 M(+4.5%) | $245.8 M(+1.1%) | $243.1 M(+0.8%) | $241.2 M(-21.6%) | $307.5 M | |
Non Current Assets | $2.4 B(+1.6%) | $2.4 B(+1.4%) | $2.3 B(+2.8%) | $2.3 B(+2.1%) | $2.2 B(+4.8%) | $2.1 B(+0.8%) | $2.1 B(+1.7%) | $2.1 B(+8.3%) | $1.9 B(+2.4%) | $1.9 B(+2.5%) | $1.8 B(+0.0%) | $1.8 B(-0.1%) | $1.8 B(-1.7%) | $1.9 B(-2.1%) | $1.9 B(-1.4%) | $1.9 B(-3.4%) | $2.0 B(-2.8%) | $2.0 B(-2.1%) | $2.1 B | |
Total Liabilities | $1.1 B(-1.1%) | $1.1 B(+7.1%) | $1.0 B(+12.3%) | $929.8 M(-3.3%) | $961.1 M(-4.0%) | $1.0 B(-7.3%) | $1.1 B(+5.9%) | $1.0 B(-1.6%) | $1.0 B(+5.7%) | $981.0 M(-1.1%) | $992.2 M(+6.3%) | $933.3 M(-3.5%) | $967.1 M(-1.4%) | $981.0 M(-6.7%) | $1.1 B(-3.9%) | $1.1 B(-7.2%) | $1.2 B(-6.7%) | $1.3 B(-5.0%) | $1.3 B | |
Current Liabilities | $265.2 M(-2.2%) | $271.2 M(-10.8%) | $304.0 M(+33.6%) | $227.5 M(-17.0%) | $274.1 M(+10.7%) | $247.8 M(-15.1%) | $291.8 M(+14.2%) | $255.6 M(+0.8%) | $253.5 M(+29.0%) | $196.5 M(-2.7%) | $202.1 M(+13.8%) | $177.6 M(-7.1%) | $191.1 M(-6.2%) | $203.7 M(-3.6%) | $211.3 M(-1.5%) | $214.6 M(-15.3%) | $253.4 M(+24.1%) | $204.1 M(-17.5%) | $247.4 M | |
Long Term Liabilities | $841.9 M(-0.7%) | $847.7 M(+14.5%) | $740.4 M(+5.4%) | $702.4 M(+2.2%) | $687.0 M(-8.8%) | $753.4 M(-4.5%) | $788.8 M(+3.2%) | $764.4 M(-2.4%) | $783.1 M(-0.2%) | $784.5 M(-0.7%) | $790.1 M(+4.5%) | $755.8 M(-2.6%) | $776.1 M(-0.2%) | $777.3 M(-7.5%) | $840.0 M(-4.5%) | $879.1 M(-5.0%) | $925.2 M(-12.6%) | $1.1 B(-2.1%) | $1.1 B | |
Shareholders Equity | $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%) | $0.0(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 | |
Book Value | $1.9 B(-0.4%) | $1.9 B(+0.7%) | $1.9 B(+3.5%) | $1.8 B(+0.3%) | $1.8 B(+3.8%) | $1.8 B(+4.8%) | $1.7 B(0%) | $1.7 B(+15.4%) | $1.5 B(+8.6%) | $1.3 B(+9.7%) | $1.2 B(+0.6%) | $1.2 B(+3.8%) | $1.2 B(+4.2%) | $1.1 B(+3.2%) | $1.1 B(+2.6%) | $1.1 B(+1.9%) | $1.0 B(+2.9%) | $1.0 B(-4.2%) | $1.1 B | |
Working Capital | $361.4 M(-12.7%) | $413.9 M(+26.6%) | $327.0 M(+13.3%) | $288.7 M(-8.0%) | $313.8 M(-24.6%) | $416.2 M(+6.8%) | $389.5 M(-3.1%) | $402.0 M(+18.5%) | $339.2 M(+25.9%) | $269.5 M(+33.0%) | $202.6 M(+25.4%) | $161.7 M(+19.7%) | $135.1 M(+136.1%) | $57.2 M(+25.8%) | $45.5 M(+46.0%) | $31.2 M(+404.4%) | -$10.2 M(-127.6%) | $37.1 M(-38.3%) | $60.1 M | |
Cash And Cash Equivalents | $195.4 M(-4.1%) | $203.7 M(+52.1%) | $134.0 M(+124.0%) | $59.8 M(-69.7%) | $197.2 M(-30.8%) | $284.9 M(+5.0%) | $271.3 M(-8.4%) | $296.0 M(+6.3%) | $278.5 M(+162.5%) | $106.1 M(-17.2%) | $128.2 M(+4.7%) | $122.4 M(+17.0%) | $104.6 M(+177.1%) | $37.7 M(+9.6%) | $34.4 M(-38.0%) | $55.6 M(+62.8%) | $34.1 M(-2.8%) | $35.1 M(+18.5%) | $29.6 M | |
Accounts Payable | $115.7 M(-12.0%) | $131.5 M(+22.3%) | $107.6 M(-0.6%) | $108.3 M(-7.3%) | $116.8 M(+7.1%) | $109.1 M(-5.2%) | $115.1 M(+21.0%) | $95.1 M(-2.0%) | $97.0 M(+7.3%) | $90.4 M(-2.7%) | $92.9 M(+33.5%) | $69.6 M(-1.2%) | $70.4 M(+26.1%) | $55.8 M(-7.2%) | $60.1 M(+26.6%) | $47.5 M(-13.3%) | $54.8 M(+7.0%) | $51.2 M(-18.9%) | $63.1 M | |
Accounts Receivable | $198.6 M(-12.3%) | $226.4 M(-16.8%) | $272.2 M(-3.7%) | $282.6 M(+28.4%) | $220.1 M(+3.0%) | $213.8 M(-19.7%) | $266.3 M(+10.3%) | $241.4 M(+26.8%) | $190.4 M(-17.4%) | $230.6 M(+47.1%) | $156.7 M(+21.0%) | $129.5 M(-8.8%) | $142.0 M(+7.5%) | $132.0 M(+13.5%) | $116.3 M(+11.2%) | $104.6 M(-13.5%) | $120.9 M(+15.8%) | $104.4 M(-24.0%) | $137.3 M | |
Short Term Debt | $22.3 M(+1.1%) | $22.0 M(-71.2%) | $76.4 M(+275.8%) | $20.3 M(-47.3%) | $38.6 M(+2.2%) | $37.8 M(-6.9%) | $40.6 M(+62.4%) | $25.0 M(+37.3%) | $18.2 M(+3.5%) | $17.6 M(-3.1%) | $18.2 M(+13.0%) | $16.1 M(-17.2%) | $19.4 M(-66.7%) | $58.2 M(-0.1%) | $58.3 M(-23.2%) | $75.8 M(-17.5%) | $91.9 M(+57.3%) | $58.4 M(-27.9%) | $81.0 M | |
Long Term Debt | $470.2 M(-1.3%) | $476.1 M(+29.3%) | $368.3 M(+11.4%) | $330.5 M(-1.5%) | $335.6 M(-14.8%) | $394.1 M(-8.7%) | $431.8 M(+5.5%) | $409.3 M(-3.3%) | $423.3 M(-0.7%) | $426.2 M(-0.8%) | $429.6 M(-0.4%) | $431.3 M(-1.7%) | $438.6 M(-0.5%) | $440.7 M(-11.8%) | $499.6 M(-6.4%) | $534.0 M(-8.9%) | $586.3 M(-18.6%) | $720.4 M(-3.6%) | $747.0 M | |
Total Debt | $492.4 M(-1.1%) | $498.1 M(+12.0%) | $444.7 M(+26.8%) | $350.8 M(-6.2%) | $374.2 M(-13.4%) | $431.8 M(-8.6%) | $472.3 M(+8.8%) | $434.3 M(-1.6%) | $441.4 M(-0.5%) | $443.8 M(-0.9%) | $447.7 M(+0.1%) | $447.4 M(-2.3%) | $458.0 M(-8.2%) | $498.9 M(-10.6%) | $557.8 M(-8.5%) | $609.8 M(-10.1%) | $678.1 M(-12.9%) | $778.8 M(-6.0%) | $828.1 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 2.4(-6.7%) | 2.5(+21.6%) | 2.1(-8.4%) | 2.3(+6.1%) | 2.1(-20.1%) | 2.7(+15.0%) | 2.3(-9.3%) | 2.6(+9.8%) | 2.3(-1.3%) | 2.4(+18.5%) | 2.0(+4.7%) | 1.9(+11.7%) | 1.7(+33.6%) | 1.3(+4.9%) | 1.2(+6.1%) | 1.1(+19.8%) | 1.0(-18.6%) | 1.2(-4.8%) | 1.2 | |
Quick Ratio | 1.7(-6.1%) | 1.8(+16.9%) | 1.5(-9.9%) | 1.7(+3.6%) | 1.6(-23.6%) | 2.2(+10.2%) | 2.0(-13.7%) | 2.3(+16.4%) | 1.9(+7.7%) | 1.8(+18.3%) | 1.5(-2.5%) | 1.6(+15.4%) | 1.4(+47.8%) | 0.9(+13.6%) | 0.8(-8.0%) | 0.9(+33.3%) | 0.7(-12.0%) | 0.8(+1.4%) | 0.7 | |
Inventory | $177.5 M(-9.5%) | $196.2 M(+21.0%) | $162.2 M(+27.2%) | $127.6 M(-6.1%) | $135.9 M(+5.4%) | $128.9 M(+18.7%) | $108.6 M(+40.5%) | $77.3 M(-21.7%) | $98.8 M(-9.9%) | $109.7 M(+14.6%) | $95.7 M(+58.8%) | $60.3 M(-7.9%) | $65.5 M(-12.1%) | $74.5 M(-12.3%) | $85.0 M(+50.7%) | $56.4 M(-24.7%) | $74.9 M(-15.3%) | $88.4 M(-29.0%) | $124.5 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.7(+3.7%) | 1.6(+19.7%) | 1.4(-7.4%) | 1.5(-5.7%) | 1.6(+18.1%) | 1.3(-13.1%) | 1.5(-4.4%) | 1.6(-20.0%) | 2.0(+15.6%) | 1.7(+7.5%) | 1.6(+22.0%) | 1.3(+11.9%) | 1.2(+43.9%) | 0.8(+20.6%) | 0.7(+25.9%) | 0.5(+58.8%) | 0.3(-17.1%) | 0.4(+10.8%) | 0.4 |
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 | $0.7(-14.3%) | $0.8(-36.4%) | $1.2(+37.5%) | $0.9(-25.4%) | $1.2(-9.2%) | $1.3(-10.3%) | $1.4(-11.0%) | $1.6(+30.4%) | $1.3(+1.6%) | $1.2(+339.3%) | $0.3(-30.0%) | $0.4(-9.1%) | $0.4(+29.4%) | $0.3(+79.0%) | $0.2(-29.6%) | $0.3(+28.6%) | $0.2(+156.8%) | -$0.4(+67.5%) | -$1.1 | |
TTM EPS | $3.5(-12.9%) | $4.0(-11.6%) | $4.6(-5.0%) | $4.8(-13.5%) | $5.6(-1.2%) | $5.6(+1.3%) | $5.6(+26.6%) | $4.4(+38.9%) | $3.2(+34.5%) | $2.4(+61.0%) | $1.5(+6.6%) | $1.4(+10.5%) | $1.2(+22.8%) | $1.0(+236.7%) | $0.3(+129.1%) | -$1.0(+6.4%) | -$1.1(-8.9%) | -$1.0(-405.0%) | -$0.2 | |
Revenue | $613.6 M(+3.4%) | $593.4 M(-8.9%) | $651.7 M(+4.2%) | $625.4 M(-1.7%) | $636.5 M(-0.8%) | $641.8 M(-3.2%) | $662.9 M(-5.9%) | $704.2 M(+11.3%) | $632.5 M(+2.0%) | $619.9 M(+33.8%) | $463.4 M(-4.0%) | $482.7 M(+16.2%) | $415.4 M(+14.6%) | $362.4 M(+13.8%) | $318.6 M(-13.1%) | $366.5 M(+3.0%) | $355.7 M(+39.4%) | $255.2 M(-27.2%) | $350.8 M | |
TTM Revenue | $2.5 B(-0.9%) | $2.5 B(-1.9%) | $2.6 B(-0.4%) | $2.6 B(-3.0%) | $2.6 B(+0.1%) | $2.6 B(+0.8%) | $2.6 B(+8.2%) | $2.4 B(+10.1%) | $2.2 B(+10.9%) | $2.0 B(+14.9%) | $1.7 B(+9.2%) | $1.6 B(+7.9%) | $1.5 B(+4.3%) | $1.4 B(+8.3%) | $1.3 B(-2.4%) | $1.3 B(-6.1%) | $1.4 B(-7.2%) | $1.5 B(-14.7%) | $1.8 B | |
Total Expenses | $512.5 M(+7.7%) | $475.9 M(-3.1%) | $491.4 M(-3.6%) | $509.7 M(+8.2%) | $471.1 M(+2.9%) | $457.9 M(+0.5%) | $455.6 M(-7.3%) | $491.2 M(+8.8%) | $451.3 M(+2.0%) | $442.6 M(+18.3%) | $374.2 M(-10.3%) | $417.0 M(+19.6%) | $348.7 M(+13.4%) | $307.4 M(+8.9%) | $282.3 M(-12.0%) | $320.9 M(+1.5%) | $316.3 M(+9.0%) | $290.3 M(-11.1%) | $326.4 M | |
Operating Expenses | $21.9 M(+6.4%) | $20.6 M(-95.1%) | $416.7 M(+2243.3%) | $17.8 M(-11.5%) | $20.1 M(-0.2%) | $20.1 M(-94.8%) | $390.0 M(+2071.4%) | $18.0 M(-15.9%) | $21.4 M(-5.0%) | $22.5 M(-92.8%) | $310.0 M(+1564.6%) | $18.6 M(-0.2%) | $18.7 M(+6.7%) | $17.5 M(+12.8%) | $15.5 M(-17.0%) | $18.7 M(+34.6%) | $13.9 M(+0.3%) | $13.8 M(+2.9%) | $13.4 M | |
Cost Of Goods Sold | $490.6 M(+7.7%) | $455.4 M(+509.9%) | $74.7 M(-84.8%) | $491.9 M(+9.1%) | $451.0 M(+3.0%) | $437.8 M(+567.9%) | $65.5 M(-86.2%) | $473.2 M(+10.1%) | $429.9 M(+2.3%) | $420.1 M(+554.9%) | $64.1 M(-83.9%) | $398.4 M(+20.7%) | $330.1 M(+13.8%) | $289.9 M(+8.7%) | $266.8 M(-11.7%) | $302.3 M(-0.1%) | $302.4 M(+9.4%) | $276.5 M(-11.7%) | $313.0 M | |
TTM Cost Of Goods Sold | $1.5 B(+2.7%) | $1.5 B(+1.2%) | $1.5 B(+0.6%) | $1.4 B(+1.3%) | $1.4 B(+1.5%) | $1.4 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+5.7%) | $1.3 B(+8.2%) | $1.2 B(+12.0%) | $1.1 B(-15.8%) | $1.3 B(+8.1%) | $1.2 B(+2.4%) | $1.2 B(+1.2%) | $1.1 B(-3.9%) | $1.2 B(-7.5%) | $1.3 B(-5.8%) | $1.4 B(-10.0%) | $1.5 B | |
Gross Profit | $122.9 M(-10.9%) | $138.0 M(-76.1%) | $577.0 M(+332.3%) | $133.5 M(-28.1%) | $185.5 M(-9.1%) | $204.1 M(-65.8%) | $597.4 M(+158.6%) | $231.0 M(+14.0%) | $202.6 M(+1.4%) | $199.8 M(-50.0%) | $399.3 M(+373.5%) | $84.3 M(-1.2%) | $85.4 M(+17.8%) | $72.5 M(+39.9%) | $51.8 M(-19.3%) | $64.3 M(+20.8%) | $53.2 M(+350.1%) | -$21.3 M(-156.3%) | $37.8 M | |
TTM Gross Profit | $971.5 M(-6.0%) | $1.0 B(-6.0%) | $1.1 B(-1.8%) | $1.1 B(-8.0%) | $1.2 B(-1.4%) | $1.2 B(+0.3%) | $1.2 B(+19.2%) | $1.0 B(+16.6%) | $886.0 M(+15.2%) | $768.8 M(+19.8%) | $641.5 M(+118.2%) | $294.0 M(+7.3%) | $274.0 M(+13.3%) | $241.8 M(+63.4%) | $148.0 M(+10.5%) | $134.0 M(+8.5%) | $123.5 M(-19.7%) | $153.7 M(-41.5%) | $262.9 M | |
Gross Margin | 20.0%(-13.8%) | 23.3%(-73.7%) | 88.5%(+314.9%) | 21.3%(-26.8%) | 29.1%(-8.3%) | 31.8%(-64.7%) | 90.1%(+174.7%) | 32.8%(+2.4%) | 32.0%(-0.6%) | 32.2%(-62.6%) | 86.2%(+393.2%) | 17.5%(-15.0%) | 20.6%(+2.8%) | 20.0%(+22.9%) | 16.3%(-7.2%) | 17.5%(+17.2%) | 15.0%(+279.4%) | -8.3%(-177.4%) | 10.8% | |
Operating Profit | $101.1 M(-13.9%) | $117.4 M(-26.8%) | $160.3 M(+38.5%) | $115.7 M(-30.1%) | $165.4 M(-10.1%) | $183.9 M(-11.3%) | $207.3 M(-2.7%) | $213.0 M(+17.6%) | $181.2 M(+2.2%) | $177.3 M(+98.7%) | $89.3 M(+35.9%) | $65.7 M(-1.5%) | $66.7 M(+21.3%) | $55.0 M(+51.4%) | $36.3 M(-20.3%) | $45.6 M(+15.8%) | $39.3 M(+212.1%) | -$35.1 M(-244.3%) | $24.3 M | |
TTM Operating Profit | $494.5 M(-11.5%) | $558.9 M(-10.6%) | $625.4 M(-7.0%) | $672.4 M(-12.6%) | $769.7 M(-2.0%) | $785.4 M(+0.8%) | $778.8 M(+17.9%) | $660.8 M(+28.7%) | $513.5 M(+28.7%) | $399.0 M(+44.2%) | $276.7 M(+23.7%) | $223.8 M(+9.9%) | $203.6 M(+15.5%) | $176.3 M(+104.6%) | $86.2 M(+16.2%) | $74.2 M(+14.9%) | $64.5 M(-28.9%) | $90.8 M(-53.3%) | $194.3 M | |
Operating Margin | 16.5%(-16.8%) | 19.8%(-19.6%) | 24.6%(+33.0%) | 18.5%(-28.8%) | 26.0%(-9.3%) | 28.7%(-8.3%) | 31.3%(+3.4%) | 30.3%(+5.6%) | 28.6%(+0.1%) | 28.6%(+48.5%) | 19.3%(+41.5%) | 13.6%(-15.3%) | 16.1%(+5.8%) | 15.2%(+33.2%) | 11.4%(-8.4%) | 12.4%(+12.5%) | 11.1%(+180.4%) | -13.8%(-298.4%) | 6.9% | |
Net Income | $86.3 M(-13.9%) | $100.2 M(-36.6%) | $158.1 M(+36.9%) | $115.4 M(-24.9%) | $153.7 M(-9.5%) | $169.8 M(-11.2%) | $191.2 M(-11.8%) | $216.9 M(+29.3%) | $167.7 M(+2.6%) | $163.5 M(+329.4%) | $38.1 M(-32.5%) | $56.4 M(-1.9%) | $57.5 M(+30.7%) | $44.0 M(+77.9%) | $24.7 M(-29.4%) | $35.0 M(+28.8%) | $27.2 M(+158.3%) | -$46.7 M(+67.8%) | -$144.8 M | |
TTM Net Income | $460.0 M(-12.8%) | $527.4 M(-11.7%) | $597.0 M(-5.3%) | $630.1 M(-13.9%) | $731.6 M(-1.9%) | $745.6 M(+0.8%) | $739.3 M(+26.1%) | $586.2 M(+37.7%) | $425.8 M(+34.9%) | $315.6 M(+60.9%) | $196.1 M(+7.3%) | $182.8 M(+13.3%) | $161.4 M(+23.2%) | $131.0 M(+225.0%) | $40.3 M(+131.2%) | -$129.2 M(+6.6%) | -$138.4 M(-9.4%) | -$126.5 M(-480.5%) | -$21.8 M | |
Net Margin | 14.1%(-16.8%) | 16.9%(-30.4%) | 24.3%(+31.4%) | 18.5%(-23.6%) | 24.1%(-8.7%) | 26.4%(-8.3%) | 28.8%(-6.4%) | 30.8%(+16.1%) | 26.5%(+0.5%) | 26.4%(+220.9%) | 8.2%(-29.7%) | 11.7%(-15.6%) | 13.8%(+14.0%) | 12.2%(+56.4%) | 7.8%(-18.7%) | 9.6%(+25.0%) | 7.7%(+141.8%) | -18.3%(+55.7%) | -41.3% | |
EBIT | $100.6 M(-12.3%) | $114.6 M(-33.5%) | $172.3 M(+43.9%) | $119.7 M(-28.1%) | $166.5 M(-9.9%) | $184.7 M(-11.9%) | $209.6 M(-6.9%) | $225.2 M(+22.5%) | $183.9 M(+2.4%) | $179.6 M(+97.9%) | $90.8 M(+36.6%) | $66.4 M(-1.4%) | $67.4 M(+24.7%) | $54.0 M(+53.4%) | $35.2 M(-23.0%) | $45.7 M(+18.1%) | $38.7 M(+209.6%) | -$35.3 M(+73.4%) | -$132.5 M | |
TTM EBIT | $507.2 M(-11.5%) | $573.1 M(-10.9%) | $643.2 M(-5.5%) | $680.5 M(-13.4%) | $786.0 M(-2.2%) | $803.5 M(+0.7%) | $798.3 M(+17.5%) | $679.5 M(+30.5%) | $520.7 M(+28.8%) | $404.1 M(+45.1%) | $278.6 M(+24.9%) | $223.0 M(+10.2%) | $202.3 M(+16.5%) | $173.7 M(+105.9%) | $84.3 M(+201.1%) | -$83.4 M(+8.8%) | -$91.5 M(-15.4%) | -$79.3 M(-415.3%) | $25.1 M | |
EBITDA | $100.6 M(-12.3%) | $114.6 M(-33.5%) | $172.3 M(+43.9%) | $119.7 M(-28.1%) | $166.5 M(-9.9%) | $184.7 M(-11.9%) | $209.6 M(-6.9%) | $225.2 M(+22.5%) | $183.9 M(+2.4%) | $179.6 M(+97.9%) | $90.8 M(+36.6%) | $66.4 M(-1.4%) | $67.4 M(+24.7%) | $54.0 M(+53.4%) | $35.2 M(-23.0%) | $45.7 M(+18.1%) | $38.7 M(+209.6%) | -$35.3 M(+73.4%) | -$132.5 M | |
TTM EBITDA | $507.2 M(-11.5%) | $573.1 M(-10.9%) | $643.2 M(-5.5%) | $680.5 M(-13.4%) | $786.0 M(-2.2%) | $803.5 M(+0.7%) | $798.3 M(+17.5%) | $679.5 M(+30.5%) | $520.7 M(+28.8%) | $404.1 M(+45.1%) | $278.6 M(+24.9%) | $223.0 M(+10.2%) | $202.3 M(+16.5%) | $173.7 M(+105.9%) | $84.3 M(+201.1%) | -$83.4 M(+8.8%) | -$91.5 M(-15.4%) | -$79.3 M(-415.3%) | $25.1 M | |
Selling, General & Administrative Expenses | $21.9 M(+6.4%) | $20.6 M(-7.1%) | $22.1 M(+24.4%) | $17.8 M(-11.5%) | $20.1 M(-0.2%) | $20.1 M(-4.5%) | $21.1 M(+17.4%) | $18.0 M(-15.9%) | $21.4 M(-5.0%) | $22.5 M(+20.7%) | $18.6 M(-0.0%) | $18.6 M(-0.2%) | $18.7 M(+6.7%) | $17.5 M(+12.8%) | $15.5 M(-17.0%) | $18.7 M(+34.6%) | $13.9 M(+0.3%) | $13.8 M(+2.9%) | $13.4 M | |
TTM SG&A | $82.4 M(+2.2%) | $80.6 M(+0.5%) | $80.1 M(+1.3%) | $79.1 M(-0.2%) | $79.3 M(-1.6%) | $80.5 M(-2.8%) | $82.9 M(+3.1%) | $80.4 M(-0.8%) | $81.1 M(+3.5%) | $78.4 M(+6.8%) | $73.4 M(+4.4%) | $70.3 M(-0.1%) | $70.3 M(+7.3%) | $65.5 M(+5.9%) | $61.9 M(+3.5%) | $59.8 M(+1.5%) | $58.9 M(-6.4%) | $62.9 M(-8.3%) | $68.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.5 M(+2.7%) | $9.3 M(+19.7%) | $7.7 M(+24.1%) | $6.2 M(-19.3%) | $7.7 M(-18.0%) | $9.4 M(-25.6%) | $12.7 M(+40.4%) | $9.0 M(-2.4%) | $9.2 M(-1.6%) | $9.4 M(-2.7%) | $9.7 M(+0.8%) | $9.6 M(+1.9%) | $9.4 M(-4.4%) | $9.8 M(-5.3%) | $10.4 M(-2.9%) | $10.7 M(-4.3%) | $11.2 M(-2.3%) | $11.4 M(-6.8%) | $12.3 M | |
TTM Interest Expense | $32.8 M(+5.8%) | $31.0 M(-0.5%) | $31.2 M(-13.7%) | $36.1 M(-7.2%) | $38.9 M(-3.7%) | $40.4 M(+0.1%) | $40.3 M(+8.1%) | $37.3 M(-1.5%) | $37.9 M(-0.4%) | $38.0 M(-1.2%) | $38.5 M(-1.9%) | $39.2 M(-2.8%) | $40.3 M(-4.2%) | $42.1 M(-3.7%) | $43.7 M(-4.1%) | $45.6 M(-2.9%) | $47.0 M(-1.1%) | $47.5 M(+1.6%) | $46.7 M | |
Income Tax | $4.1 M(+6.8%) | $3.9 M(-22.0%) | $4.9 M(+247.3%) | -$3.4 M(-198.8%) | $3.4 M(-14.9%) | $4.0 M(-5.7%) | $4.2 M(+354.3%) | -$1.7 M(-125.3%) | $6.6 M(+4.3%) | $6.3 M(-85.2%) | $42.7 M(+22381.6%) | $190.0 K(-18.8%) | $234.0 K(+4580.0%) | $5000.0(+141.7%) | -$12.0 K(+84.2%) | -$76.0 K(-125.9%) | $293.0 K(+480.5%) | -$77.0 K(+26.7%) | -$105.0 K | |
TTM Income Tax | $9.6 M(+8.2%) | $8.8 M(-1.6%) | $9.0 M(+8.6%) | $8.3 M(-17.0%) | $10.0 M(-24.3%) | $13.2 M(-15.0%) | $15.5 M(-71.3%) | $54.0 M(-3.3%) | $55.8 M(+12.9%) | $49.5 M(+14.7%) | $43.1 M(+10246.3%) | $417.0 K(+176.2%) | $151.0 K(-28.1%) | $210.0 K(+64.1%) | $128.0 K(+265.7%) | $35.0 K(+115.2%) | -$230.0 K(+51.4%) | -$473.0 K(-125.2%) | -$210.0 K | |
PE Ratio | 7.2(+18.1%) | 6.1(+36.5%) | 4.4(0%) | 4.4(+9.6%) | 4.0(+23.5%) | 3.3(-9.6%) | 3.6(-21.6%) | 4.6(-36.1%) | 7.3(-6.6%) | 7.8(-26.6%) | 10.6(+14.5%) | 9.2(+5.3%) | 8.8(+22.8%) | 7.1(-63.1%) | 19.3 | - | - | - | - | |
PS Ratio | 1.3(+4.0%) | 1.3(+22.6%) | 1.0(-3.8%) | 1.1(-1.9%) | 1.1(+21.4%) | 0.9(-9.2%) | 1.0(-8.4%) | 1.1(-18.9%) | 1.3(+12.8%) | 1.2(+2.6%) | 1.1(+11.8%) | 1.0(+7.4%) | 0.9(+46.1%) | 0.7(+14.0%) | 0.6(+32.6%) | 0.4(+72.0%) | 0.3(-7.4%) | 0.3(+22.7%) | 0.2 |
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 | $209.3 M(-3.0%) | $215.8 M(+2.9%) | $209.7 M(+120.2%) | $95.2 M(-59.4%) | $234.7 M(-15.9%) | $279.0 M(+25.9%) | $221.7 M(-9.9%) | $246.1 M(-22.3%) | $316.8 M(+113.0%) | $148.8 M(+64.2%) | $90.6 M(-25.2%) | $121.2 M(-20.7%) | $152.8 M(+47.5%) | $103.6 M(+89.5%) | $54.6 M(-49.8%) | $108.9 M(-10.5%) | $121.6 M(+33.0%) | $91.4 M(+16.2%) | $78.7 M | |
TTM CFO | $729.9 M(-3.4%) | $755.4 M(-7.7%) | $818.6 M(-1.4%) | $830.6 M(-15.4%) | $981.6 M(-7.7%) | $1.1 B(+14.0%) | $933.4 M(+16.3%) | $802.3 M(+18.4%) | $677.4 M(+32.0%) | $513.3 M(+9.7%) | $468.2 M(+8.3%) | $432.2 M(+2.9%) | $419.8 M(+8.0%) | $388.7 M(+3.2%) | $376.6 M(-6.0%) | $400.6 M(+0.6%) | $398.3 M(+3.9%) | $383.4 M(-14.8%) | $449.9 M | |
Cash From Investing | -$114.4 M(-11.7%) | -$102.5 M(+15.0%) | -$120.5 M(-4.6%) | -$115.2 M(+32.3%) | -$170.2 M(-33.8%) | -$127.2 M(+13.6%) | -$147.1 M(+5.6%) | -$155.8 M(-85.2%) | -$84.2 M(+28.6%) | -$117.8 M(-158.8%) | -$45.5 M(+26.9%) | -$62.3 M(-106.5%) | -$30.2 M(-9.6%) | -$27.5 M(-21.0%) | -$22.7 M(-40.4%) | -$16.2 M(+24.5%) | -$21.5 M(+40.6%) | -$36.1 M(+29.6%) | -$51.3 M | |
TTM CFI | -$452.7 M(+11.0%) | -$508.4 M(+4.6%) | -$533.1 M(+4.8%) | -$559.7 M(+6.8%) | -$600.3 M(-16.7%) | -$514.3 M(-1.9%) | -$505.0 M(-25.2%) | -$403.3 M(-30.2%) | -$309.8 M(-21.1%) | -$255.8 M(-54.6%) | -$165.5 M(-16.0%) | -$142.7 M(-47.7%) | -$96.6 M(-9.9%) | -$87.9 M(+8.9%) | -$96.5 M(+22.9%) | -$125.1 M(+27.9%) | -$173.5 M(+52.6%) | -$365.8 M(+13.6%) | -$423.5 M | |
Cash From Financing | -$103.1 M(-136.8%) | -$43.5 M(-189.9%) | -$15.0 M(+87.2%) | -$117.4 M(+22.8%) | -$152.2 M(-10.1%) | -$138.2 M(-39.2%) | -$99.3 M(-36.5%) | -$72.8 M(-20.7%) | -$60.3 M(-13.6%) | -$53.0 M(-34.9%) | -$39.3 M(+4.4%) | -$41.1 M(+26.2%) | -$55.7 M(+23.4%) | -$72.8 M(-37.2%) | -$53.0 M(+25.5%) | -$71.2 M(+29.6%) | -$101.1 M(-102.9%) | -$49.8 M(-45.5%) | -$34.2 M | |
TTM CFF | -$279.1 M(+14.9%) | -$328.1 M(+22.4%) | -$422.8 M(+16.6%) | -$507.1 M(-9.7%) | -$462.5 M(-24.8%) | -$370.6 M(-29.8%) | -$285.4 M(-26.6%) | -$225.4 M(-16.3%) | -$193.8 M(-2.4%) | -$189.2 M(+9.4%) | -$208.9 M(+6.2%) | -$222.7 M(+11.9%) | -$252.8 M(+15.2%) | -$298.1 M(-8.3%) | -$275.2 M(-7.3%) | -$256.4 M(-15.3%) | -$222.5 M(-490.7%) | -$37.7 M(-39.5%) | -$27.0 M | |
Free Cash Flow | $88.5 M(-20.6%) | $111.4 M(+32.6%) | $84.0 M(+234.0%) | $25.2 M(-78.0%) | $114.4 M(-39.3%) | $188.4 M(+52.6%) | $123.4 M(-31.8%) | $181.0 M(-16.8%) | $217.5 M(+153.1%) | $85.9 M(+173.1%) | $31.5 M(-63.8%) | $86.9 M(-27.4%) | $119.7 M(+50.8%) | $79.4 M(+242.0%) | $23.2 M(-74.4%) | $90.6 M(-12.1%) | $103.0 M(+79.0%) | $57.6 M(+103.0%) | $28.4 M | |
TTM FCF | $309.1 M(-7.7%) | $335.0 M(-18.7%) | $411.9 M(-8.7%) | $451.3 M(-25.7%) | $607.2 M(-14.5%) | $710.3 M(+16.9%) | $607.9 M(+17.8%) | $516.0 M(+22.3%) | $421.8 M(+30.2%) | $324.0 M(+2.1%) | $317.5 M(+2.7%) | $309.2 M(-1.2%) | $312.9 M(+5.6%) | $296.2 M(+8.0%) | $274.4 M(-1.8%) | $279.5 M(+21.2%) | $230.7 M(+45.2%) | $158.9 M(-10.6%) | $177.7 M | |
CAPEX | $120.8 M(+15.7%) | $104.3 M(-17.0%) | $125.7 M(+79.3%) | $70.1 M(-41.8%) | $120.3 M(+32.7%) | $90.7 M(-7.7%) | $98.3 M(+50.9%) | $65.1 M(-34.4%) | $99.3 M(+58.0%) | $62.8 M(+6.2%) | $59.2 M(+72.3%) | $34.3 M(+3.9%) | $33.0 M(+36.6%) | $24.2 M(-23.1%) | $31.4 M(+72.0%) | $18.3 M(-1.6%) | $18.6 M(-45.2%) | $33.9 M(-32.7%) | $50.4 M | |
TTM CAPEX | $420.8 M(+0.1%) | $420.4 M(+3.4%) | $406.7 M(+7.2%) | $379.3 M(+1.3%) | $374.4 M(+5.9%) | $353.4 M(+8.6%) | $325.5 M(+13.7%) | $286.4 M(+12.0%) | $255.6 M(+35.0%) | $189.3 M(+25.6%) | $150.7 M(+22.5%) | $123.0 M(+15.0%) | $106.9 M(+15.6%) | $92.5 M(-9.5%) | $102.2 M(-15.6%) | $121.1 M(-27.7%) | $167.5 M(-25.4%) | $224.5 M(-17.5%) | $272.2 M | |
Dividends Paid | $90.7 M(-0.0%) | $90.7 M(-0.6%) | $91.2 M(+0.5%) | $90.8 M(-0.1%) | $90.9 M(-0.0%) | $90.9 M(-1.1%) | $91.9 M(+40.5%) | $65.4 M(+25.1%) | $52.3 M(+14.3%) | $45.8 M(+39.9%) | $32.8 M(+25.6%) | $26.1 M(+99.9%) | $13.0 M(-0.0%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $51.8 M | |
TTM Dividends Paid | $363.5 M(-0.1%) | $363.7 M(-0.1%) | $363.9 M(-0.2%) | $364.6 M(+7.5%) | $339.2 M(+12.8%) | $300.7 M(+17.7%) | $255.5 M(+30.1%) | $196.3 M(+25.1%) | $157.0 M(+33.4%) | $117.7 M(+38.6%) | $84.9 M(+62.8%) | $52.2 M(+100.0%) | $26.1 M(+100.0%) | $13.0 M(+100.0%) | $0.0(-100.0%) | $51.8 M(-57.4%) | $121.5 M(-36.6%) | $191.7 M(-26.6%) | $261.2 M | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+7.7%) | $2.60(+13.0%) | $2.30(+17.9%) | $1.95(+30.0%) | $1.50(+25.0%) | $1.20(+33.3%) | $0.90(+38.5%) | $0.65(+62.5%) | $0.40(+100.0%) | $0.20(+100.0%) | $0.10 | - | $0.40(-57.5%) | $0.94(-36.5%) | $1.48(-26.6%) | $2.02 | |
TTM Dividend Yield | 11.1%(-2.8%) | 11.4%(-17.1%) | 13.8%(+5.1%) | 13.1%(+13.7%) | 11.5%(-7.2%) | 12.4%(+28.6%) | 9.7%(+31.0%) | 7.4%(+40.8%) | 5.2%(+6.1%) | 4.9%(+17.3%) | 4.2%(+33.2%) | 3.2%(+71.7%) | 1.8%(+32.4%) | 1.4% | - | 8.9%(-73.7%) | 33.9%(-25.2%) | 45.4%(-30.1%) | 65.0% | |
Payout Ratio | 105.2%(+16.1%) | 90.6%(+56.9%) | 57.7%(-26.6%) | 78.7%(+33.0%) | 59.1%(+10.4%) | 53.5%(+11.3%) | 48.1%(+59.3%) | 30.2%(-3.3%) | 31.2%(+11.4%) | 28.0%(-67.4%) | 86.0%(+86.2%) | 46.2%(+103.8%) | 22.7%(-23.5%) | 29.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -35.8% |