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 | $3.8 B(+40.8%) | $2.7 B(+1.8%) | $2.7 B(+0.3%) | $2.7 B(-0.6%) | $2.7 B(-0.3%) | $2.7 B(+2.3%) | $2.6 B(+0.8%) | $2.6 B(-0.3%) | $2.6 B(+0.2%) | $2.6 B(+0.1%) | $2.6 B(+0.4%) | $2.6 B(-1.1%) | $2.6 B(-2.9%) | $2.7 B(-1.0%) | $2.7 B(-2.1%) | $2.8 B(-3.0%) | $2.9 B(-2.1%) | $2.9 B(-2.9%) | $3.0 B(-3.0%) | $3.1 B | |
Current Assets | $244.7 M(+19.8%) | $204.2 M(+5.4%) | $193.7 M(-9.1%) | $213.2 M(-5.2%) | $224.9 M(+0.6%) | $223.6 M(+6.2%) | $210.6 M(-9.2%) | $232.0 M(+5.3%) | $220.3 M(+1.5%) | $217.0 M(+10.5%) | $196.4 M(+5.3%) | $186.6 M(-0.1%) | $186.7 M(-0.6%) | $187.9 M(-0.2%) | $188.3 M(+3.5%) | $182.0 M(-14.0%) | $211.7 M(+1.4%) | $208.9 M(-6.6%) | $223.7 M(-3.6%) | $232.2 M | |
Non Current Assets | $3.6 B(+42.5%) | $2.5 B(+1.5%) | $2.5 B(+1.1%) | $2.4 B(-0.2%) | $2.4 B(-0.4%) | $2.5 B(+2.0%) | $2.4 B(+1.8%) | $2.4 B(-0.8%) | $2.4 B(+0.0%) | $2.4 B(-0.8%) | $2.4 B(+0.0%) | $2.4 B(-1.2%) | $2.4 B(-3.0%) | $2.5 B(-1.0%) | $2.5 B(-2.4%) | $2.6 B(-2.1%) | $2.7 B(-2.4%) | $2.7 B(-2.6%) | $2.8 B(-2.9%) | $2.9 B | |
Total Liabilities | $2.5 B(+39.1%) | $1.8 B(+2.0%) | $1.8 B(-0.2%) | $1.8 B(-1.4%) | $1.8 B(-0.7%) | $1.8 B(+3.3%) | $1.8 B(+1.7%) | $1.7 B(+0.1%) | $1.7 B(+0.5%) | $1.7 B(-0.0%) | $1.7 B(+1.7%) | $1.7 B(-0.9%) | $1.7 B(-3.8%) | $1.8 B(-1.0%) | $1.8 B(-2.4%) | $1.8 B(-3.8%) | $1.9 B(-3.1%) | $2.0 B(-2.0%) | $2.0 B(-0.3%) | $2.0 B | |
Current Liabilities | $194.7 M(+46.1%) | $133.2 M(-13.1%) | $153.2 M(+0.7%) | $152.1 M(-4.5%) | $159.4 M(+12.2%) | $142.1 M(-19.8%) | $177.1 M(+19.2%) | $148.6 M(-23.6%) | $194.3 M(+28.3%) | $151.5 M(-10.0%) | $168.3 M(+34.4%) | $125.3 M(-18.4%) | $153.4 M(+22.2%) | $125.5 M(-6.8%) | $134.7 M(+20.6%) | $111.7 M(-18.1%) | $136.3 M(+13.5%) | $120.1 M(-23.6%) | $157.1 M(+13.3%) | $138.7 M | |
Long Term Liabilities | $2.3 B(+38.5%) | $1.7 B(+3.4%) | $1.6 B(-0.3%) | $1.6 B(-1.1%) | $1.7 B(-1.8%) | $1.7 B(+5.8%) | $1.6 B(+0.0%) | $1.6 B(+3.1%) | $1.5 B(-2.2%) | $1.6 B(+1.1%) | $1.6 B(-0.9%) | $1.6 B(+0.8%) | $1.6 B(-5.8%) | $1.7 B(-0.5%) | $1.7 B(-3.9%) | $1.7 B(-2.6%) | $1.8 B(-4.2%) | $1.9 B(-0.1%) | $1.9 B(-1.3%) | $1.9 B | |
Shareholders Equity | $1.3 B(+44.3%) | $894.5 M(+1.4%) | $882.1 M(+1.3%) | $871.0 M(+1.1%) | $861.1 M(+0.7%) | $855.5 M(+0.3%) | $853.0 M(-0.9%) | $860.7 M(-1.1%) | $869.8 M(-0.5%) | $873.9 M(+0.2%) | $872.3 M(-2.1%) | $891.4 M(-1.4%) | $904.0 M(-1.1%) | $913.8 M(-1.0%) | $923.1 M(-1.3%) | $935.6 M(-1.5%) | $949.7 M(-0.1%) | $950.9 M(-4.9%) | $999.5 M(-8.0%) | $1.1 B | |
Book Value | $1.3 B(+44.3%) | $894.5 M(+1.4%) | $882.1 M(+1.3%) | $871.0 M(+1.1%) | $861.1 M(+0.7%) | $855.5 M(+0.3%) | $853.0 M(-0.9%) | $860.7 M(-1.1%) | $869.8 M(-0.5%) | $873.9 M(+0.2%) | $872.3 M(-2.1%) | $891.4 M(-1.4%) | $904.0 M(-1.1%) | $913.8 M(-1.0%) | $923.1 M(-1.3%) | $935.6 M(-1.5%) | $949.7 M(-0.1%) | $950.9 M(-4.9%) | $999.5 M(-8.0%) | $1.1 B | |
Working Capital | $50.0 M(-29.5%) | $71.0 M(+75.4%) | $40.5 M(-33.7%) | $61.0 M(-6.8%) | $65.5 M(-19.6%) | $81.5 M(+143.0%) | $33.5 M(-59.8%) | $83.4 M(+221.3%) | $26.0 M(-60.4%) | $65.5 M(+133.3%) | $28.1 M(-54.2%) | $61.3 M(+84.2%) | $33.3 M(-46.6%) | $62.3 M(+16.3%) | $53.6 M(-23.8%) | $70.3 M(-6.7%) | $75.4 M(-15.1%) | $88.8 M(+33.4%) | $66.6 M(-28.7%) | $93.5 M | |
Cash And Cash Equivalents | $3.7 M(+307.9%) | $919.0 K(-20.4%) | $1.2 M(-13.7%) | $1.3 M(+177.6%) | $482.0 K(-59.6%) | $1.2 M(-60.9%) | $3.1 M(+94.8%) | $1.6 M(-23.3%) | $2.0 M(+4.7%) | $1.9 M(+54.5%) | $1.3 M(-19.6%) | $1.6 M(-55.0%) | $3.5 M(+5.3%) | $3.3 M(+71.3%) | $1.9 M(+76.2%) | $1.1 M(-25.7%) | $1.5 M(-33.1%) | $2.2 M(-31.5%) | $3.2 M(-12.6%) | $3.7 M | |
Accounts Payable | $70.1 M(+59.5%) | $44.0 M(-9.7%) | $48.7 M(-20.2%) | $61.0 M(+17.4%) | $52.0 M(-20.4%) | $65.3 M(-17.3%) | $79.0 M(+22.8%) | $64.3 M(-28.2%) | $89.6 M(+14.7%) | $78.1 M(+10.2%) | $70.9 M(+82.1%) | $38.9 M(-12.9%) | $44.7 M(-0.9%) | $45.1 M(+28.1%) | $35.2 M(+14.2%) | $30.8 M(+6.2%) | $29.0 M(-18.4%) | $35.5 M(-42.9%) | $62.3 M(+3.4%) | $60.2 M | |
Accounts Receivable | $149.0 M(+29.2%) | $115.4 M(+9.6%) | $105.3 M(-15.1%) | $124.1 M(-4.0%) | $129.3 M(+7.2%) | $120.7 M(+8.7%) | $111.0 M(-19.3%) | $137.5 M(+8.0%) | $127.3 M(-1.5%) | $129.3 M(+12.3%) | $115.2 M(+9.8%) | $104.9 M(-3.7%) | $108.9 M(+2.4%) | $106.4 M(-1.1%) | $107.5 M(+3.0%) | $104.4 M(-8.1%) | $113.6 M(-8.8%) | $124.6 M(-10.1%) | $138.6 M(-4.3%) | $144.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.2 B(+38.7%) | $1.6 B(+2.7%) | $1.6 B(-1.1%) | $1.6 B(-1.3%) | $1.6 B(-2.1%) | $1.7 B(+5.8%) | $1.6 B(-0.1%) | $1.6 B(+3.3%) | $1.5 B(-2.2%) | $1.5 B(+1.0%) | $1.5 B(-0.9%) | $1.5 B(+0.9%) | $1.5 B(-5.9%) | $1.6 B(-0.4%) | $1.6 B(-4.1%) | $1.7 B(-2.5%) | $1.7 B(-4.2%) | $1.8 B(-0.1%) | $1.8 B(-1.6%) | $1.9 B | |
Total Debt | $2.2 B(+38.7%) | $1.6 B(+2.7%) | $1.6 B(-1.1%) | $1.6 B(-1.3%) | $1.6 B(-2.1%) | $1.7 B(+5.8%) | $1.6 B(-0.1%) | $1.6 B(+3.3%) | $1.5 B(-2.2%) | $1.5 B(+1.0%) | $1.5 B(-0.9%) | $1.5 B(+0.9%) | $1.5 B(-5.9%) | $1.6 B(-0.4%) | $1.6 B(-4.1%) | $1.7 B(-2.5%) | $1.7 B(-4.2%) | $1.8 B(-0.1%) | $1.8 B(-1.6%) | $1.9 B | |
Debt To Equity | 1.7(-3.9%) | 1.8(+1.1%) | 1.8(-2.2%) | 1.8(-2.1%) | 1.9(-3.1%) | 1.9(+6.1%) | 1.8(+0.6%) | 1.8(+4.7%) | 1.7(-1.7%) | 1.8(+0.6%) | 1.7(+1.2%) | 1.7(+2.4%) | 1.7(-4.5%) | 1.8(+0.6%) | 1.8(-3.3%) | 1.8(-0.6%) | 1.8(-4.2%) | 1.9(+5.0%) | 1.8(+6.5%) | 1.7 | |
Current Ratio | 1.3(-17.6%) | 1.5(+21.4%) | 1.3(-10.0%) | 1.4(-0.7%) | 1.4(-10.2%) | 1.6(+31.9%) | 1.2(-23.7%) | 1.6(+38.0%) | 1.1(-21.0%) | 1.4(+22.2%) | 1.2(-21.5%) | 1.5(+22.1%) | 1.2(-18.7%) | 1.5(+7.1%) | 1.4(-14.1%) | 1.6(+5.2%) | 1.6(-10.9%) | 1.7(+22.5%) | 1.4(-15.0%) | 1.7 | |
Quick Ratio | 0.8(-12.8%) | 0.9(+27.0%) | 0.7(-13.9%) | 0.9(0%) | 0.9(-6.5%) | 0.9(+35.3%) | 0.7(-31.3%) | 1.0(+41.4%) | 0.7(-23.9%) | 0.9(+26.0%) | 0.7(-19.8%) | 0.9(+16.7%) | 0.8(-19.6%) | 1.0(+6.6%) | 0.9(-14.2%) | 1.1(-0.9%) | 1.1(-7.0%) | 1.1(+19.8%) | 1.0(-15.8%) | 1.1 | |
Inventory | $84.4 M(+6.5%) | $79.2 M(-1.4%) | $80.4 M(-1.7%) | $81.8 M(-7.0%) | $87.9 M(-5.6%) | $93.1 M(+3.9%) | $89.6 M(+5.9%) | $84.6 M(+0.6%) | $84.1 M(+8.3%) | $77.6 M(+5.5%) | $73.6 M(+1.0%) | $72.9 M(+9.4%) | $66.6 M(+1.1%) | $65.9 M(-0.2%) | $66.0 M(+3.7%) | $63.7 M(-2.5%) | $65.3 M(-8.0%) | $71.0 M(-2.7%) | $72.9 M(-2.1%) | $74.5 M | |
Retained Earnings | -$2.5 B(+0.4%) | -$2.5 B(+0.3%) | -$2.5 B(+0.6%) | -$2.5 B(+0.3%) | -$2.5 B(+0.3%) | -$2.5 B(+0.1%) | -$2.5 B(-0.3%) | -$2.5 B(-0.5%) | -$2.5 B(-0.3%) | -$2.5 B(-0.2%) | -$2.5 B(-0.8%) | -$2.5 B(-0.7%) | -$2.4 B(-0.5%) | -$2.4 B(-0.6%) | -$2.4 B(-0.8%) | -$2.4 B(-0.7%) | -$2.4 B(-0.2%) | -$2.4 B(-2.3%) | -$2.3 B(-3.7%) | -$2.2 B | |
PB Ratio | 2.8(-22.8%) | 3.6(+0.6%) | 3.5(+36.1%) | 2.6(+12.6%) | 2.3(+23.5%) | 1.9(+4.5%) | 1.8(+14.0%) | 1.6(+36.5%) | 1.1(-21.8%) | 1.5(-10.4%) | 1.6(+27.1%) | 1.3(-8.5%) | 1.4(-6.0%) | 1.5(-5.1%) | 1.6(+11.3%) | 1.4(+63.2%) | 0.9(-16.4%) | 1.0(+79.3%) | 0.6(-58.6%) | 1.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(0%) | $0.2(-15.4%) | $0.3(+23.8%) | $0.2(+5.0%) | $0.2(+25.0%) | $0.2(+60.0%) | $0.1(+42.9%) | $0.1(-30.0%) | $0.1(-9.1%) | $0.1(+1000.0%) | $0.0(-75.0%) | $0.0(-33.3%) | $0.1(0%) | $0.1(+100.0%) | $0.0(0%) | $0.0(-74.7%) | $0.1(+159.3%) | -$0.2(+51.2%) | -$0.4(-236.7%) | $0.3 | |
TTM EPS | $0.9(+2.3%) | $0.9(+7.2%) | $0.8(+23.9%) | $0.7(+26.4%) | $0.5(+23.3%) | $0.4(+13.2%) | $0.4(+31.0%) | $0.3(+11.5%) | $0.3(+18.2%) | $0.2(+29.4%) | $0.2(-10.5%) | $0.2(+5.6%) | $0.2(-24.5%) | $0.2(+1209.3%) | -$0.0(+95.3%) | -$0.5(-141.0%) | -$0.2(-12.7%) | -$0.2(-241.7%) | $0.1(-82.3%) | $0.7 | |
Revenue | $292.2 M(+8.0%) | $270.5 M(+0.8%) | $268.5 M(+3.4%) | $259.6 M(+2.5%) | $253.4 M(+2.4%) | $247.5 M(+7.7%) | $229.8 M(+5.0%) | $218.9 M(+2.4%) | $213.7 M(-1.0%) | $215.8 M(+9.4%) | $197.2 M(+1.0%) | $195.2 M(+0.0%) | $195.2 M(-0.2%) | $195.6 M(+0.1%) | $195.4 M(-1.9%) | $199.3 M(-3.1%) | $205.6 M(-6.7%) | $220.3 M(-11.8%) | $249.7 M(+1.5%) | $246.0 M | |
TTM Revenue | $1.1 B(+3.7%) | $1.1 B(+2.2%) | $1.0 B(+3.9%) | $990.3 M(+4.3%) | $949.6 M(+4.4%) | $909.9 M(+3.6%) | $878.2 M(+3.9%) | $845.6 M(+2.9%) | $821.9 M(+2.3%) | $803.4 M(+2.6%) | $783.2 M(+0.2%) | $781.5 M(-0.5%) | $785.5 M(-1.3%) | $796.0 M(-3.0%) | $820.7 M(-6.2%) | $875.0 M(-5.1%) | $921.6 M(-4.1%) | $960.9 M(-1.9%) | $979.0 M(+1.4%) | $965.5 M | |
Total Expenses | $196.6 M(+3.8%) | $189.5 M(+1.2%) | $187.2 M(-0.4%) | $188.0 M(+2.9%) | $182.7 M(+0.8%) | $181.2 M(+0.7%) | $180.0 M(+0.1%) | $179.9 M(+1.1%) | $178.0 M(-0.6%) | $179.1 M(+9.3%) | $164.0 M(+1.3%) | $161.9 M(-2.5%) | $166.1 M(+4.3%) | $159.1 M(+0.8%) | $157.9 M(-1.0%) | $159.6 M(+4.9%) | $152.1 M(-10.3%) | $169.7 M(-12.6%) | $194.1 M(+1.1%) | $192.0 M | |
Operating Expenses | $34.1 M(+9.3%) | $31.2 M(-1.6%) | $31.7 M(-4.1%) | $33.0 M(+15.6%) | $28.6 M(-0.3%) | $28.6 M(+8.4%) | $26.4 M(-15.4%) | $31.2 M(+2.4%) | $30.5 M(+10.1%) | $27.7 M(-0.3%) | $27.8 M(+2.2%) | $27.2 M(-5.8%) | $28.8 M(+10.6%) | $26.1 M(+4.0%) | $25.1 M(-7.3%) | $27.0 M(+44.8%) | $18.7 M(-35.0%) | $28.7 M(-6.1%) | $30.6 M(+0.1%) | $30.6 M | |
Cost Of Goods Sold | $162.6 M(+2.7%) | $158.3 M(+1.7%) | $155.6 M(+0.4%) | $155.0 M(+0.6%) | $154.1 M(+1.0%) | $152.6 M(-0.6%) | $153.6 M(+3.3%) | $148.7 M(+0.8%) | $147.5 M(-2.6%) | $151.4 M(+11.2%) | $136.2 M(+1.1%) | $134.7 M(-1.8%) | $137.2 M(+3.1%) | $133.1 M(+0.2%) | $132.9 M(+0.3%) | $132.5 M(-0.7%) | $133.4 M(-5.3%) | $140.9 M(-13.8%) | $163.5 M(+1.3%) | $161.4 M | |
TTM Cost Of Goods Sold | $631.4 M(+1.4%) | $623.0 M(+0.9%) | $617.3 M(+0.3%) | $615.3 M(+1.0%) | $608.9 M(+1.1%) | $602.3 M(+0.2%) | $601.1 M(+3.0%) | $583.7 M(+2.5%) | $569.8 M(+1.8%) | $559.5 M(+3.4%) | $541.2 M(+0.6%) | $537.9 M(+0.4%) | $535.7 M(+0.7%) | $531.9 M(-1.5%) | $539.7 M(-5.4%) | $570.3 M(-4.8%) | $599.2 M(-4.5%) | $627.8 M(-2.7%) | $645.0 M(+0.1%) | $644.3 M | |
Gross Profit | $129.6 M(+15.4%) | $112.2 M(-0.6%) | $112.9 M(+7.9%) | $104.6 M(+5.4%) | $99.3 M(+4.5%) | $95.0 M(+24.5%) | $76.3 M(+8.6%) | $70.2 M(+6.1%) | $66.2 M(+2.8%) | $64.4 M(+5.5%) | $61.0 M(+0.8%) | $60.5 M(+4.4%) | $58.0 M(-7.3%) | $62.5 M(-0.0%) | $62.6 M(-6.3%) | $66.8 M(-7.5%) | $72.2 M(-9.1%) | $79.4 M(-7.9%) | $86.2 M(+1.9%) | $84.6 M | |
TTM Gross Profit | $459.3 M(+7.1%) | $429.0 M(+4.2%) | $411.7 M(+9.8%) | $375.1 M(+10.1%) | $340.7 M(+10.8%) | $307.6 M(+11.0%) | $277.1 M(+5.8%) | $261.8 M(+3.8%) | $252.1 M(+3.4%) | $243.9 M(+0.8%) | $242.1 M(-0.6%) | $243.6 M(-2.5%) | $249.9 M(-5.4%) | $264.1 M(-6.0%) | $281.0 M(-7.8%) | $304.6 M(-5.5%) | $322.4 M(-3.2%) | $333.2 M(-0.2%) | $334.0 M(+4.0%) | $321.2 M | |
Gross Margin | 44.4%(+6.9%) | 41.5%(-1.3%) | 42.0%(+4.3%) | 40.3%(+2.9%) | 39.2%(+2.1%) | 38.4%(+15.6%) | 33.2%(+3.4%) | 32.1%(+3.5%) | 31.0%(+3.8%) | 29.8%(-3.6%) | 30.9%(-0.2%) | 31.0%(+4.4%) | 29.7%(-7.1%) | 32.0%(-0.2%) | 32.0%(-4.5%) | 33.5%(-4.5%) | 35.1%(-2.6%) | 36.0%(+4.3%) | 34.5%(+0.4%) | 34.4% | |
Operating Profit | $95.5 M(+17.8%) | $81.1 M(-0.2%) | $81.2 M(+13.5%) | $71.6 M(+1.3%) | $70.7 M(+6.6%) | $66.3 M(+33.0%) | $49.8 M(+27.8%) | $39.0 M(+9.2%) | $35.7 M(-2.8%) | $36.7 M(+10.4%) | $33.3 M(-0.3%) | $33.4 M(+14.6%) | $29.1 M(-20.2%) | $36.5 M(-2.7%) | $37.5 M(-5.7%) | $39.8 M(-25.7%) | $53.5 M(+5.7%) | $50.6 M(-8.9%) | $55.6 M(+3.0%) | $54.0 M | |
TTM Operating Profit | $329.4 M(+8.2%) | $304.6 M(+5.1%) | $289.8 M(+12.2%) | $258.4 M(+14.4%) | $225.8 M(+18.3%) | $190.8 M(+18.4%) | $161.2 M(+11.5%) | $144.6 M(+4.0%) | $139.0 M(+5.0%) | $132.4 M(+0.2%) | $132.2 M(-3.1%) | $136.4 M(-4.5%) | $142.8 M(-14.6%) | $167.2 M(-7.8%) | $181.4 M(-9.1%) | $199.5 M(-6.7%) | $213.8 M(+0.0%) | $213.7 M(-0.4%) | $214.6 M(+5.5%) | $203.4 M | |
Operating Margin | 32.7%(+9.1%) | 30.0%(-1.0%) | 30.3%(+9.7%) | 27.6%(-1.1%) | 27.9%(+4.1%) | 26.8%(+23.6%) | 21.7%(+21.7%) | 17.8%(+6.7%) | 16.7%(-1.8%) | 17.0%(+0.9%) | 16.9%(-1.4%) | 17.1%(+14.5%) | 14.9%(-20.0%) | 18.6%(-2.8%) | 19.2%(-3.9%) | 19.9%(-23.4%) | 26.0%(+13.2%) | 23.0%(+3.2%) | 22.3%(+1.4%) | 22.0% | |
Net Income | $37.5 M(+9.0%) | $34.4 M(-15.1%) | $40.5 M(+22.8%) | $33.0 M(+7.0%) | $30.9 M(+25.2%) | $24.7 M(+49.5%) | $16.5 M(+57.6%) | $10.5 M(-32.0%) | $15.4 M(-8.2%) | $16.7 M(+873.0%) | $1.7 M(-71.3%) | $6.0 M(-35.6%) | $9.3 M(+6.3%) | $8.8 M(+109.9%) | $4.2 M(-13.0%) | $4.8 M(-73.9%) | $18.3 M(+160.3%) | -$30.4 M(+50.4%) | -$61.2 M(-232.9%) | $46.0 M | |
TTM Net Income | $145.5 M(+4.8%) | $138.8 M(+7.6%) | $129.0 M(+22.9%) | $105.0 M(+27.3%) | $82.5 M(+23.1%) | $67.0 M(+13.4%) | $59.1 M(+33.3%) | $44.3 M(+11.2%) | $39.8 M(+18.0%) | $33.8 M(+31.0%) | $25.8 M(-8.7%) | $28.2 M(+4.5%) | $27.0 M(-25.1%) | $36.0 M(+1266.8%) | -$3.1 M(+95.5%) | -$68.4 M(-151.7%) | -$27.2 M(-8.3%) | -$25.1 M(-250.5%) | $16.7 M(-82.9%) | $97.3 M | |
Net Margin | 12.8%(+0.9%) | 12.7%(-15.7%) | 15.1%(+18.8%) | 12.7%(+4.3%) | 12.2%(+22.3%) | 10.0%(+38.9%) | 7.2%(+50.0%) | 4.8%(-33.5%) | 7.2%(-7.3%) | 7.8%(+792.0%) | 0.9%(-71.7%) | 3.1%(-35.6%) | 4.8%(+6.7%) | 4.5%(+109.9%) | 2.1%(-11.3%) | 2.4%(-73.1%) | 8.9%(+164.7%) | -13.8%(+43.7%) | -24.5%(-230.9%) | 18.7% | |
EBIT | $83.1 M(+10.3%) | $75.3 M(-6.9%) | $80.9 M(+14.5%) | $70.6 M(-0.0%) | $70.7 M(+11.8%) | $63.2 M(+28.4%) | $49.2 M(+27.5%) | $38.6 M(-13.9%) | $44.8 M(-11.3%) | $50.5 M(+81.0%) | $27.9 M(-6.8%) | $29.9 M(-22.7%) | $38.7 M(+7.7%) | $36.0 M(-15.2%) | $42.4 M(+39.0%) | $30.5 M(-38.1%) | $49.4 M(+488.9%) | -$12.7 M(+73.3%) | -$47.5 M(-238.1%) | $34.4 M | |
TTM EBIT | $310.0 M(+4.2%) | $297.6 M(+4.3%) | $285.4 M(+12.5%) | $253.7 M(+14.4%) | $221.7 M(+13.2%) | $195.9 M(+6.9%) | $183.2 M(+13.2%) | $161.8 M(+5.7%) | $153.2 M(+4.1%) | $147.1 M(+11.0%) | $132.6 M(-9.9%) | $147.1 M(-0.4%) | $147.7 M(-6.7%) | $158.3 M(+44.4%) | $109.6 M(+455.6%) | $19.7 M(-16.3%) | $23.6 M(+0.5%) | $23.5 M(-68.6%) | $74.7 M(-54.2%) | $163.1 M | |
EBITDA | $132.5 M(+10.3%) | $120.1 M(-3.7%) | $124.7 M(+9.2%) | $114.2 M(+0.5%) | $113.6 M(+8.0%) | $105.3 M(+16.6%) | $90.2 M(+13.8%) | $79.3 M(-7.3%) | $85.6 M(-7.6%) | $92.7 M(+29.2%) | $71.7 M(-3.9%) | $74.7 M(-12.2%) | $85.0 M(+4.9%) | $81.1 M(-9.0%) | $89.1 M(+13.3%) | $78.7 M(-19.4%) | $97.6 M(+163.7%) | $37.0 M(+1082.9%) | $3.1 M(-96.3%) | $85.2 M | |
TTM EBITDA | $491.4 M(+4.0%) | $472.6 M(+3.2%) | $457.8 M(+8.1%) | $423.3 M(+9.0%) | $388.4 M(+7.8%) | $360.4 M(+3.6%) | $347.8 M(+5.6%) | $329.3 M(+1.4%) | $324.7 M(+0.2%) | $324.1 M(+3.7%) | $312.6 M(-5.3%) | $329.9 M(-1.2%) | $333.9 M(-3.6%) | $346.4 M(+14.6%) | $302.3 M(+39.7%) | $216.3 M(-3.0%) | $222.9 M(-0.4%) | $223.8 M(-17.6%) | $271.5 M(-23.3%) | $354.2 M | |
Selling, General & Administrative Expenses | $34.1 M(+9.3%) | $31.2 M(-1.6%) | $31.7 M(-4.1%) | $33.0 M(+15.6%) | $28.6 M(-0.3%) | $28.6 M(+8.4%) | $26.4 M(-15.4%) | $31.2 M(+2.4%) | $30.5 M(+10.1%) | $27.7 M(-0.3%) | $27.8 M(+2.2%) | $27.2 M(-5.8%) | $28.8 M(+10.6%) | $26.1 M(+4.0%) | $25.1 M(-7.3%) | $27.0 M(+44.8%) | $18.7 M(-35.0%) | $28.7 M(-6.1%) | $30.6 M(+0.1%) | $30.6 M | |
TTM SG&A | $129.9 M(+4.4%) | $124.4 M(+2.1%) | $121.9 M(+4.5%) | $116.6 M(+1.6%) | $114.9 M(-1.7%) | $116.8 M(+0.8%) | $115.8 M(-1.1%) | $117.2 M(+3.6%) | $113.1 M(+1.5%) | $111.5 M(+1.5%) | $109.9 M(+2.5%) | $107.2 M(+0.1%) | $107.0 M(+10.5%) | $96.9 M(-2.7%) | $99.6 M(-5.3%) | $105.1 M(-3.3%) | $108.6 M(-9.1%) | $119.5 M(+0.1%) | $119.4 M(+1.4%) | $117.7 M | |
Depreciation And Amortization | $49.3 M(+10.3%) | $44.7 M(+2.2%) | $43.8 M(+0.6%) | $43.5 M(+1.2%) | $43.0 M(+2.3%) | $42.0 M(+2.5%) | $41.0 M(+0.7%) | $40.7 M(-0.2%) | $40.8 M(-3.2%) | $42.2 M(-3.8%) | $43.8 M(-2.0%) | $44.7 M(-3.4%) | $46.3 M(+2.6%) | $45.1 M(-3.3%) | $46.7 M(-3.0%) | $48.1 M(-0.2%) | $48.2 M(-3.0%) | $49.7 M(-1.8%) | $50.6 M(-0.5%) | $50.9 M | |
TTM D&A | $181.4 M(+3.6%) | $175.0 M(+1.6%) | $172.3 M(+1.6%) | $169.6 M(+1.7%) | $166.7 M(+1.3%) | $164.5 M(-0.1%) | $164.7 M(-1.7%) | $167.5 M(-2.3%) | $171.5 M(-3.1%) | $177.0 M(-1.7%) | $180.0 M(-1.6%) | $182.8 M(-1.8%) | $186.2 M(-1.0%) | $188.1 M(-2.4%) | $192.7 M(-2.0%) | $196.6 M(-1.4%) | $199.4 M(-0.5%) | $200.3 M(+1.8%) | $196.8 M(+3.0%) | $191.0 M | |
Interest Expense | $30.2 M(+8.3%) | $27.9 M(+1.9%) | $27.3 M(-2.2%) | $27.9 M(-1.4%) | $28.3 M(-1.0%) | $28.6 M(+7.7%) | $26.6 M(+0.8%) | $26.4 M(+4.8%) | $25.2 M(+3.0%) | $24.5 M(-3.1%) | $25.2 M(-0.7%) | $25.4 M(-0.3%) | $25.5 M(-1.7%) | $26.0 M(-16.9%) | $31.2 M(+24.7%) | $25.1 M(-0.7%) | $25.2 M(-2.2%) | $25.8 M(-13.1%) | $29.7 M(+7.1%) | $27.7 M | |
TTM Interest Expense | $113.3 M(+1.6%) | $111.5 M(-0.7%) | $112.2 M(+0.7%) | $111.5 M(+1.4%) | $109.9 M(+3.0%) | $106.8 M(+4.1%) | $102.6 M(+1.3%) | $101.3 M(+0.9%) | $100.3 M(-0.3%) | $100.6 M(-1.5%) | $102.1 M(-5.5%) | $108.1 M(+0.3%) | $107.8 M(+0.3%) | $107.5 M(+0.2%) | $107.3 M(+1.5%) | $105.7 M(-2.5%) | $108.4 M(-2.0%) | $110.6 M(-0.2%) | $110.7 M(+5.8%) | $104.7 M | |
Income Tax | $15.4 M(+18.3%) | $13.1 M(+0.0%) | $13.1 M(+34.5%) | $9.7 M(-15.3%) | $11.5 M(+15.3%) | $9.9 M(+61.3%) | $6.2 M(+248.7%) | $1.8 M(-58.6%) | $4.3 M(-54.2%) | $9.3 M(+888.1%) | $943.0 K(+164.3%) | -$1.5 M(-137.3%) | $3.9 M(+211.3%) | $1.3 M(-82.0%) | $7.0 M(+904.9%) | $699.0 K(-88.0%) | $5.8 M(+171.8%) | -$8.1 M(+49.3%) | -$16.0 M(+59.5%) | -$39.4 M | |
TTM Income Tax | $51.3 M(+8.4%) | $47.3 M(+7.1%) | $44.1 M(+18.5%) | $37.2 M(+27.1%) | $29.3 M(+32.5%) | $22.1 M(+2.9%) | $21.5 M(+32.0%) | $16.3 M(+24.8%) | $13.1 M(+2.7%) | $12.7 M(+172.8%) | $4.7 M(-56.6%) | $10.7 M(-16.8%) | $12.9 M(-12.7%) | $14.8 M(+171.9%) | $5.4 M(+131.0%) | -$17.5 M(+69.6%) | -$57.6 M(+7.0%) | -$62.0 M(-17.6%) | -$52.7 M(-34.6%) | -$39.1 M | |
PE Ratio | 22.2(-2.9%) | 22.9(-4.9%) | 24.1(+11.1%) | 21.7(-9.8%) | 24.1(+0.9%) | 23.8(-7.3%) | 25.7(-13.9%) | 29.9(+20.9%) | 24.7(-34.3%) | 37.6(-30.8%) | 54.3(+37.9%) | 39.4(-14.1%) | 45.8(+22.7%) | 37.4 | - | - | - | - | 31.3(+112.3%) | 14.8 | |
PS Ratio | 3.3(+7.3%) | 3.0(-0.3%) | 3.0(+32.8%) | 2.3(+9.1%) | 2.1(+19.3%) | 1.8(+1.1%) | 1.7(+9.4%) | 1.6(+30.3%) | 1.2(-23.8%) | 1.6(-12.6%) | 1.8(+24.5%) | 1.5(-9.3%) | 1.6(-5.8%) | 1.7(-3.4%) | 1.8(+17.9%) | 1.5(+69.7%) | 0.9(-13.6%) | 1.0(+74.6%) | 0.6(-62.7%) | 1.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $96.9 M(+37.1%) | $70.7 M(-48.7%) | $137.7 M(+92.0%) | $71.7 M(-40.3%) | $120.1 M(+293.1%) | $30.5 M(-65.2%) | $87.9 M(+136.7%) | $37.1 M(-51.7%) | $76.8 M(+493.0%) | $13.0 M(-83.1%) | $76.6 M(+167.0%) | $28.7 M(-65.1%) | $82.1 M(+67.4%) | $49.1 M(-36.7%) | $77.6 M(+13.3%) | $68.4 M(-31.4%) | $99.8 M(+46.8%) | $67.9 M(-31.5%) | $99.1 M(+49.0%) | $66.5 M | |
TTM CFO | $377.0 M(-5.8%) | $400.1 M(+11.1%) | $360.0 M(+16.1%) | $310.2 M(+12.6%) | $275.6 M(+18.6%) | $232.3 M(+8.2%) | $214.7 M(+5.5%) | $203.4 M(+4.3%) | $195.0 M(-2.6%) | $200.3 M(-15.3%) | $236.4 M(-0.4%) | $237.4 M(-14.3%) | $277.2 M(-6.0%) | $294.8 M(-6.0%) | $313.7 M(-6.4%) | $335.3 M(+0.6%) | $333.4 M(+8.0%) | $308.6 M(+0.2%) | $307.9 M(+6.1%) | $290.1 M | |
Cash From Investing | -$931.2 M(-963.4%) | -$87.6 M(-1.9%) | -$85.9 M(-253.1%) | -$24.3 M(+57.5%) | -$57.2 M(+38.7%) | -$93.3 M(-61.8%) | -$57.7 M(+10.4%) | -$64.4 M(-213.8%) | -$20.5 M(-118.8%) | -$9.4 M(+74.4%) | -$36.7 M(-68.6%) | -$21.7 M(-156.2%) | $38.7 M(+322.7%) | -$17.4 M(-205.2%) | $16.5 M(+644.1%) | -$3.0 M(-538.1%) | $693.0 K(+101.8%) | -$38.5 M(+12.7%) | -$44.1 M(+20.3%) | -$55.4 M | |
TTM CFI | -$1.1 B(-342.7%) | -$255.0 M(+2.2%) | -$260.7 M(-12.2%) | -$232.5 M(+14.7%) | -$272.5 M(-15.6%) | -$235.8 M(-55.2%) | -$151.9 M(-16.1%) | -$130.9 M(-48.3%) | -$88.3 M(-203.8%) | -$29.1 M(+21.6%) | -$37.1 M(-330.1%) | $16.1 M(-53.7%) | $34.8 M(+1185.0%) | -$3.2 M(+86.8%) | -$24.4 M(+71.3%) | -$85.0 M(+38.1%) | -$137.4 M(+64.3%) | -$384.9 M(+12.0%) | -$437.4 M(+15.0%) | -$514.6 M | |
Cash From Financing | $837.1 M(+4919.3%) | $16.7 M(+132.1%) | -$52.0 M(-11.7%) | -$46.5 M(+26.8%) | -$63.6 M(-204.4%) | $60.9 M(+312.1%) | -$28.7 M(-207.2%) | $26.8 M(+147.6%) | -$56.2 M(-1846.1%) | -$2.9 M(+92.8%) | -$40.2 M(-354.6%) | -$8.8 M(+92.7%) | -$120.7 M(-298.2%) | -$30.3 M(+67.5%) | -$93.2 M(-41.7%) | -$65.8 M(+35.0%) | -$101.2 M(-232.7%) | -$30.4 M(+45.1%) | -$55.5 M(-408.8%) | -$10.9 M | |
TTM CFF | $755.3 M(+619.5%) | -$145.4 M(-43.7%) | -$101.2 M(-29.9%) | -$77.9 M(-1587.0%) | -$4.6 M(-268.1%) | $2.7 M(+104.5%) | -$61.0 M(+15.9%) | -$72.5 M(+32.9%) | -$108.2 M(+37.3%) | -$172.6 M(+13.7%) | -$200.0 M(+20.9%) | -$253.0 M(+18.4%) | -$310.0 M(-6.7%) | -$290.5 M(+0.0%) | -$290.6 M(-14.9%) | -$252.8 M(-27.7%) | -$197.9 M(-358.6%) | $76.5 M(-41.6%) | $131.0 M(-41.1%) | $222.5 M | |
Free Cash Flow | $26.9 M(+230.4%) | -$20.6 M(-154.3%) | $37.9 M(+8.2%) | $35.1 M(-23.1%) | $45.6 M(+162.8%) | -$72.5 M(-2194.2%) | $3.5 M(+110.9%) | -$31.7 M(-367.8%) | $11.8 M(+124.5%) | -$48.3 M(-252.2%) | $31.7 M(+1797.9%) | $1.7 M(-96.7%) | $50.0 M(+128.7%) | $21.9 M(-66.9%) | $66.0 M(+12.9%) | $58.5 M(-29.3%) | $82.7 M(+210.9%) | $26.6 M(-2.1%) | $27.2 M(+278.7%) | -$15.2 M | |
TTM FCF | $79.3 M(-19.1%) | $98.0 M(+112.8%) | $46.0 M(+298.4%) | $11.6 M(+120.9%) | -$55.2 M(+37.9%) | -$89.0 M(-37.6%) | -$64.7 M(-77.6%) | -$36.4 M(-1102.3%) | -$3.0 M(-108.6%) | $35.1 M(-66.6%) | $105.2 M(-24.6%) | $139.5 M(-28.9%) | $196.3 M(-14.3%) | $229.1 M(-2.0%) | $233.8 M(+19.9%) | $195.0 M(+60.8%) | $121.3 M(+169.3%) | $45.0 M(+371.8%) | -$16.6 M(+82.6%) | -$95.1 M | |
CAPEX | $70.0 M(-23.3%) | $91.3 M(-8.5%) | $99.8 M(+172.2%) | $36.7 M(-50.8%) | $74.5 M(-27.7%) | $103.1 M(+22.1%) | $84.4 M(+22.6%) | $68.8 M(+6.0%) | $65.0 M(+6.1%) | $61.2 M(+36.5%) | $44.9 M(+66.1%) | $27.0 M(-16.0%) | $32.1 M(+18.1%) | $27.2 M(+135.8%) | $11.5 M(+15.9%) | $10.0 M(-41.6%) | $17.1 M(-58.8%) | $41.3 M(-42.5%) | $71.9 M(-12.0%) | $81.7 M | |
TTM CAPEX | $297.7 M(-1.5%) | $302.2 M(-3.8%) | $314.0 M(+5.1%) | $298.6 M(-9.7%) | $330.8 M(+3.0%) | $321.3 M(+15.0%) | $279.4 M(+16.5%) | $239.9 M(+21.1%) | $198.0 M(+19.9%) | $165.2 M(+25.9%) | $131.2 M(+34.0%) | $97.9 M(+21.1%) | $80.8 M(+22.9%) | $65.8 M(-17.7%) | $79.9 M(-43.0%) | $140.3 M(-33.8%) | $212.1 M(-19.5%) | $263.5 M(-18.8%) | $324.4 M(-15.8%) | $385.2 M | |
Dividends Paid | $27.9 M(+7.9%) | $25.8 M(-0.7%) | $26.0 M(+7.5%) | $24.2 M(-0.3%) | $24.3 M(+3.2%) | $23.5 M(-1.5%) | $23.9 M(+5.6%) | $22.6 M(+0.1%) | $22.6 M(+0.3%) | $22.5 M(-0.8%) | $22.7 M(+1.4%) | $22.4 M(-0.7%) | $22.5 M(+0.8%) | $22.3 M(+0.8%) | $22.2 M(-0.1%) | $22.2 M(-0.6%) | $22.3 M(+0.6%) | $22.2 M(+0.0%) | $22.2 M(+0.6%) | $22.0 M | |
TTM Dividends Paid | $103.9 M(+3.6%) | $100.3 M(+2.4%) | $97.9 M(+2.2%) | $95.8 M(+1.7%) | $94.2 M(+1.8%) | $92.5 M(+1.1%) | $91.5 M(+1.3%) | $90.3 M(+0.3%) | $90.1 M(+0.1%) | $90.0 M(+0.2%) | $89.9 M(+0.6%) | $89.3 M(+0.2%) | $89.2 M(+0.2%) | $89.0 M(+0.2%) | $88.8 M(-0.0%) | $88.8 M(+0.2%) | $88.7 M(+0.3%) | $88.4 M(+6.0%) | $83.5 M(+6.3%) | $78.5 M | |
TTM Dividend Per Share | $0.65(+1.6%) | $0.64(+2.4%) | $0.63(+2.5%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+0.8%) | $0.58(+0.9%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(+2.3%) | $0.57(+2.4%) | $0.55 | |
TTM Dividend Yield | 3.2%(+2.2%) | 3.1%(+0.3%) | 3.1%(-25.5%) | 4.2%(-10.8%) | 4.7%(-18.2%) | 5.8%(-3.8%) | 6.0%(-10.6%) | 6.7%(-25.8%) | 9.0%(+28.8%) | 7.0%(+11.6%) | 6.3%(-19.0%) | 7.8%(+10.2%) | 7.0%(+8.0%) | 6.5%(+6.5%) | 6.1%(-8.8%) | 6.7%(-37.9%) | 10.8%(+20.6%) | 8.9%(-40.7%) | 15.1%(+173.2%) | 5.5% | |
Payout Ratio | 74.3%(-1.0%) | 75.0%(+16.9%) | 64.2%(-12.5%) | 73.3%(-6.7%) | 78.6%(-17.6%) | 95.3%(-34.1%) | 144.7%(-33.0%) | 216.0%(+47.2%) | 146.8%(+9.3%) | 134.3%(-89.8%) | 1317.4%(+253.2%) | 373.0%(+54.2%) | 241.9%(-5.2%) | 255.2%(-52.0%) | 531.4%(+14.8%) | 462.9%(+280.4%) | 121.7%(+266.7%) | -73.0%(-101.5%) | -36.2%(-175.7%) | 47.9% |