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 | $3.4 B(-0.6%) | $3.5 B(-1.1%) | $3.5 B(-1.6%) | $3.5 B(-1.0%) | $3.6 B(+0.5%) | $3.6 B(+1.0%) | $3.5 B(-1.7%) | $3.6 B(-0.7%) | $3.6 B(+2.5%) | $3.5 B(+0.9%) | $3.5 B(-0.3%) | $3.5 B(-3.4%) | $3.6 B(+4.8%) | $3.5 B(+3.7%) | $3.3 B(+1.7%) | $3.3 B(+2.1%) | $3.2 B(+4.8%) | $3.1 B(+1.6%) | $3.0 B | |
Current Assets | $907.3 M(-0.7%) | $913.9 M(-2.1%) | $933.4 M(-4.1%) | $973.3 M(-2.1%) | $993.9 M(+2.2%) | $972.3 M(+4.9%) | $926.8 M(-5.5%) | $981.1 M(-12.4%) | $1.1 B(-18.0%) | $1.4 B(+4.1%) | $1.3 B(+0.2%) | $1.3 B(-7.9%) | $1.4 B(+3.7%) | $1.4 B(+27.7%) | $1.1 B(+8.0%) | $994.4 M(+6.4%) | $934.7 M(+9.4%) | $854.6 M(+8.2%) | $789.7 M | |
Non Current Assets | $2.5 B(-0.5%) | $2.5 B(-0.7%) | $2.6 B(-0.6%) | $2.6 B(-0.5%) | $2.6 B(-0.1%) | $2.6 B(-0.4%) | $2.6 B(-0.2%) | $2.6 B(+4.5%) | $2.5 B(+15.4%) | $2.2 B(-0.9%) | $2.2 B(-0.7%) | $2.2 B(-0.5%) | $2.2 B(+5.6%) | $2.1 B(-7.7%) | $2.3 B(-1.0%) | $2.3 B(+0.3%) | $2.3 B(+3.0%) | $2.2 B(-0.8%) | $2.2 B | |
Total Liabilities | $1.7 B(+0.9%) | $1.6 B(+0.9%) | $1.6 B(-1.5%) | $1.7 B(-1.1%) | $1.7 B(+2.2%) | $1.6 B(+2.0%) | $1.6 B(-4.9%) | $1.7 B(-2.2%) | $1.7 B(+3.2%) | $1.7 B(+2.9%) | $1.6 B(-0.9%) | $1.6 B(-8.6%) | $1.8 B(+3.0%) | $1.7 B(+3.0%) | $1.7 B(-0.1%) | $1.7 B(+0.2%) | $1.7 B(+4.9%) | $1.6 B(-0.6%) | $1.6 B | |
Current Liabilities | $403.6 M(+3.5%) | $390.1 M(+5.0%) | $371.7 M(-5.7%) | $394.1 M(-11.1%) | $443.2 M(+6.4%) | $416.6 M(+8.0%) | $385.9 M(-12.7%) | $441.9 M(-10.2%) | $492.3 M(-0.0%) | $492.4 M(+12.1%) | $439.1 M(-2.6%) | $450.9 M(-23.7%) | $591.0 M(+18.6%) | $498.4 M(+16.2%) | $428.9 M(+3.0%) | $416.2 M(+6.9%) | $389.4 M(+9.0%) | $357.3 M(-1.1%) | $361.2 M | |
Long Term Liabilities | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(+2.6%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(-2.1%) | $1.2 B(+1.0%) | $1.2 B(+4.6%) | $1.2 B(-0.6%) | $1.2 B(-0.3%) | $1.2 B(-1.2%) | $1.2 B(-3.2%) | $1.2 B(-1.5%) | $1.3 B(-1.2%) | $1.3 B(-1.8%) | $1.3 B(+3.8%) | $1.3 B(-0.5%) | $1.3 B | |
Shareholders Equity | $1.8 B(-1.9%) | $1.8 B(-2.9%) | $1.9 B(-1.6%) | $1.9 B(-0.9%) | $1.9 B(-0.9%) | $1.9 B(+0.2%) | $1.9 B(+1.2%) | $1.9 B(+0.7%) | $1.9 B(+1.8%) | $1.9 B(-0.7%) | $1.9 B(+0.2%) | $1.9 B(+1.7%) | $1.8 B(+6.7%) | $1.7 B(+4.5%) | $1.6 B(+3.7%) | $1.6 B(+4.1%) | $1.5 B(+4.6%) | $1.5 B(+4.1%) | $1.4 B | |
Book Value | $1.8 B(-1.9%) | $1.8 B(-2.9%) | $1.9 B(-1.6%) | $1.9 B(-0.9%) | $1.9 B(-0.9%) | $1.9 B(+0.2%) | $1.9 B(+1.2%) | $1.9 B(+0.7%) | $1.9 B(+1.8%) | $1.9 B(-0.7%) | $1.9 B(+0.2%) | $1.9 B(+1.7%) | $1.8 B(+6.7%) | $1.7 B(+4.5%) | $1.6 B(+3.7%) | $1.6 B(+4.1%) | $1.5 B(+4.6%) | $1.5 B(+4.1%) | $1.4 B | |
Working Capital | $503.7 M(-3.8%) | $523.8 M(-6.8%) | $561.7 M(-3.0%) | $579.2 M(+5.2%) | $550.7 M(-0.9%) | $555.7 M(+2.7%) | $540.9 M(+0.3%) | $539.2 M(-14.1%) | $627.7 M(-28.2%) | $873.9 M(+0.1%) | $873.3 M(+1.7%) | $858.5 M(+3.3%) | $831.2 M(-4.8%) | $873.2 M(+35.3%) | $645.3 M(+11.6%) | $578.2 M(+6.0%) | $545.3 M(+9.7%) | $497.3 M(+16.1%) | $428.5 M | |
Cash And Cash Equivalents | $166.6 M(+26.0%) | $132.2 M(-16.5%) | $158.4 M(-9.9%) | $175.9 M(+20.8%) | $145.6 M(+55.2%) | $93.8 M(+44.3%) | $65.0 M(-7.5%) | $70.3 M(-66.7%) | $211.2 M(-57.0%) | $490.6 M(-2.4%) | $502.4 M(-5.1%) | $529.6 M(-22.1%) | $679.4 M(+81.0%) | $375.4 M(-2.9%) | $386.5 M(+40.9%) | $274.4 M(+19.5%) | $229.7 M(+10.5%) | $207.9 M(+224.8%) | $64.0 M | |
Accounts Payable | $25.8 M(+13.7%) | $22.7 M(-12.4%) | $25.9 M(-23.8%) | $34.0 M(+5.9%) | $32.1 M(+32.1%) | $24.3 M(-28.5%) | $34.0 M(-3.4%) | $35.2 M(+5.1%) | $33.5 M(+2.1%) | $32.8 M(+53.3%) | $21.4 M(+6.5%) | $20.1 M(-37.2%) | $32.0 M(-3.3%) | $33.1 M(+10.7%) | $29.9 M(-21.9%) | $38.3 M(-23.6%) | $50.1 M(+33.6%) | $37.5 M(+11.3%) | $33.7 M | |
Accounts Receivable | $686.4 M(-4.8%) | $721.4 M(-0.5%) | $725.3 M(-2.2%) | $741.5 M(-7.8%) | $804.6 M(-2.9%) | $828.9 M(+0.7%) | $822.8 M(-3.6%) | $853.6 M(-2.8%) | $877.9 M(+4.1%) | $843.2 M(+8.7%) | $775.8 M(+9.6%) | $708.2 M(+1.5%) | $697.7 M(+11.7%) | $624.7 M(-3.4%) | $646.9 M(+7.3%) | $602.8 M(-10.9%) | $676.5 M(+10.5%) | $612.1 M(-10.4%) | $683.0 M | |
Short Term Debt | $20.3 M(+2.5%) | $19.8 M(-3.4%) | $20.5 M(+5.1%) | $19.5 M(-4.9%) | $20.5 M(+4.1%) | $19.7 M(-6.6%) | $21.1 M(-7.9%) | $22.9 M(-2.5%) | $23.5 M(+4.4%) | $22.5 M(-2.2%) | $23.0 M(-1.3%) | $23.3 M(-0.4%) | $23.4 M(+3.5%) | $22.6 M(-19.3%) | $28.0 M(+15.2%) | $24.3 M(-21.6%) | $31.0 M(+12.3%) | $27.6 M(+1.9%) | $27.1 M | |
Long Term Debt | $1.1 B(+0.0%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(+0.4%) | $1.1 B(+0.7%) | $1.1 B(+0.1%) | $1.1 B(-2.5%) | $1.1 B(-1.7%) | $1.1 B(+4.2%) | $1.1 B(+0.2%) | $1.1 B(-0.3%) | $1.1 B(+0.1%) | $1.1 B(-0.4%) | $1.1 B(-1.0%) | $1.1 B(-0.0%) | $1.1 B(-1.3%) | $1.1 B(+0.1%) | $1.1 B(-3.3%) | $1.1 B | |
Total Debt | $1.1 B(+0.1%) | $1.1 B(-0.3%) | $1.1 B(-0.1%) | $1.1 B(+0.3%) | $1.1 B(+0.8%) | $1.1 B(+0.0%) | $1.1 B(-2.6%) | $1.1 B(-1.7%) | $1.1 B(+4.2%) | $1.1 B(+0.1%) | $1.1 B(-0.3%) | $1.1 B(+0.1%) | $1.1 B(-0.3%) | $1.1 B(-1.5%) | $1.1 B(+0.3%) | $1.1 B(-1.9%) | $1.1 B(+0.4%) | $1.1 B(-3.2%) | $1.2 B | |
Debt To Equity | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(0%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-6.7%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.7(-4.4%) | 0.7(-4.2%) | 0.7(-6.6%) | 0.8 | |
Current Ratio | 2.3(-3.9%) | 2.3(-6.8%) | 2.5(+1.6%) | 2.5(+10.3%) | 2.2(-3.9%) | 2.3(-2.9%) | 2.4(+8.1%) | 2.2(-2.6%) | 2.3(-17.7%) | 2.8(-7.4%) | 3.0(+3.1%) | 2.9(+20.3%) | 2.4(-12.4%) | 2.8(+10.0%) | 2.5(+4.6%) | 2.4(-0.4%) | 2.4(+0.4%) | 2.4(+9.1%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(-2.8%) | $1.1 B(-3.7%) | $1.2 B(-2.5%) | $1.2 B(-1.0%) | $1.2 B(-1.3%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(+0.8%) | $1.2 B(+2.1%) | $1.2 B(-0.6%) | $1.2 B(-0.1%) | $1.2 B(+2.5%) | $1.1 B(+10.2%) | $1.0 B(+6.6%) | $975.0 M(+5.3%) | $926.3 M(+6.4%) | $870.9 M(+6.4%) | $818.6 M(+6.3%) | $769.8 M | |
PB Ratio | 2.3(+5.5%) | 2.2(-15.4%) | 2.6(+9.7%) | 2.4(+16.8%) | 2.0(+6.8%) | 1.9(-9.9%) | 2.1(-0.5%) | 2.1(-11.3%) | 2.4(-2.5%) | 2.5(-23.4%) | 3.2(-6.7%) | 3.4(+6.2%) | 3.2(+7.7%) | 3.0(-2.9%) | 3.1(+11.2%) | 2.8(+26.4%) | 2.2(-8.3%) | 2.4(+81.8%) | 1.3 |
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 | $1.1(+3.9%) | $1.0(+25.9%) | $0.8(-23.6%) | $1.1(-13.8%) | $1.2(+0.8%) | $1.2(+23.2%) | $1.0(-10.0%) | $1.1(-23.6%) | $1.4(+2.1%) | $1.4(+10.2%) | $1.3(-20.5%) | $1.6(-59.5%) | $4.0(+233.6%) | $1.2(+30.8%) | $0.9(-12.5%) | $1.0(+5.0%) | $1.0(+7.6%) | $0.9(+12.2%) | $0.8 | |
TTM EPS | $4.0(-4.1%) | $4.1(-4.6%) | $4.3(-4.0%) | $4.5(-0.9%) | $4.5(-4.4%) | $4.8(-3.9%) | $4.9(-5.5%) | $5.2(-8.9%) | $5.7(-30.6%) | $8.3(+2.7%) | $8.1(+4.8%) | $7.7(+8.0%) | $7.1(+72.2%) | $4.1(+7.0%) | $3.9(+2.4%) | $3.8(+8.7%) | $3.5(-2.5%) | $3.6(+3.2%) | $3.5 | |
Revenue | $1.0 B(-0.4%) | $1.0 B(-1.4%) | $1.0 B(-2.3%) | $1.1 B(-3.8%) | $1.1 B(-1.3%) | $1.1 B(+0.2%) | $1.1 B(-1.9%) | $1.2 B(-4.0%) | $1.2 B(+4.9%) | $1.1 B(+4.7%) | $1.1 B(+3.5%) | $1.1 B(-1.9%) | $1.1 B(+10.1%) | $974.9 M(+7.5%) | $907.0 M(+0.7%) | $900.4 M(-0.4%) | $904.4 M(+8.7%) | $831.9 M(-16.0%) | $990.5 M | |
TTM Revenue | $4.2 B(-2.0%) | $4.3 B(-2.2%) | $4.4 B(-1.8%) | $4.5 B(-1.7%) | $4.5 B(-1.8%) | $4.6 B(-0.2%) | $4.6 B(+0.8%) | $4.6 B(+2.1%) | $4.5 B(+2.9%) | $4.4 B(+4.0%) | $4.2 B(+4.6%) | $4.0 B(+4.0%) | $3.9 B(+4.6%) | $3.7 B(+4.0%) | $3.5 B(-2.3%) | $3.6 B(+11.8%) | $3.2 B(-2.9%) | $3.3 B(-4.0%) | $3.5 B | |
Total Expenses | $952.1 M(-0.2%) | $954.3 M(-2.4%) | $978.1 M(-1.3%) | $990.7 M(-2.7%) | $1.0 B(-1.4%) | $1.0 B(-1.1%) | $1.0 B(-1.4%) | $1.1 B(-2.7%) | $1.1 B(+5.6%) | $1.0 B(+4.2%) | $990.4 M(+3.4%) | $958.3 M(-1.6%) | $973.7 M(+9.8%) | $887.0 M(+5.7%) | $839.6 M(+1.6%) | $826.5 M(-0.5%) | $830.9 M(+8.9%) | $762.8 M(-17.1%) | $919.6 M | |
Operating Expenses | $221.5 M(+0.4%) | $220.7 M(-2.0%) | $225.3 M(+1.7%) | $221.5 M(-1.0%) | $223.8 M(-2.0%) | $228.4 M(-5.7%) | $242.2 M(-3.0%) | $249.7 M(-0.3%) | $250.5 M(+7.1%) | $233.9 M(+3.5%) | $226.0 M(+3.6%) | $218.2 M(+4.6%) | $208.6 M(+10.7%) | $188.4 M(+6.9%) | $176.3 M(+5.6%) | $166.9 M(+2.5%) | $162.8 M(+2.8%) | $158.4 M(-24.6%) | $210.0 M | |
Cost Of Goods Sold | $730.6 M(-0.4%) | $733.6 M(-2.5%) | $752.8 M(-2.1%) | $769.2 M(-3.2%) | $794.4 M(-1.3%) | $804.6 M(+0.3%) | $802.4 M(-1.0%) | $810.3 M(-3.4%) | $839.0 M(+5.2%) | $797.8 M(+4.4%) | $764.4 M(+3.3%) | $740.1 M(-3.3%) | $765.1 M(+9.5%) | $698.6 M(+5.3%) | $663.3 M(+0.6%) | $659.6 M(-1.3%) | $668.1 M(+10.5%) | $604.4 M(-14.8%) | $709.6 M | |
TTM Cost Of Goods Sold | $3.0 B(-2.1%) | $3.0 B(-2.3%) | $3.1 B(-1.6%) | $3.2 B(-1.3%) | $3.2 B(-1.4%) | $3.3 B(+0.2%) | $3.2 B(+1.2%) | $3.2 B(+2.2%) | $3.1 B(+2.4%) | $3.1 B(+3.3%) | $3.0 B(+3.5%) | $2.9 B(+2.9%) | $2.8 B(+3.6%) | $2.7 B(+3.6%) | $2.6 B(-1.8%) | $2.6 B(+11.6%) | $2.4 B(-1.8%) | $2.4 B(-3.3%) | $2.5 B | |
Gross Profit | $300.4 M(-0.2%) | $301.1 M(+1.6%) | $296.2 M(-2.9%) | $304.9 M(-5.4%) | $322.4 M(-1.2%) | $326.3 M(-0.0%) | $326.4 M(-4.0%) | $340.1 M(-5.2%) | $358.9 M(+4.3%) | $344.0 M(+5.3%) | $326.6 M(+4.1%) | $313.7 M(+1.6%) | $308.7 M(+11.7%) | $276.3 M(+13.4%) | $243.7 M(+1.2%) | $240.8 M(+1.9%) | $236.3 M(+3.9%) | $227.5 M(-19.0%) | $280.9 M | |
TTM Gross Profit | $1.2 B(-1.8%) | $1.2 B(-2.0%) | $1.2 B(-2.4%) | $1.3 B(-2.7%) | $1.3 B(-2.7%) | $1.4 B(-1.3%) | $1.4 B(-0.0%) | $1.4 B(+2.0%) | $1.3 B(+3.9%) | $1.3 B(+5.5%) | $1.2 B(+7.3%) | $1.1 B(+6.8%) | $1.1 B(+7.3%) | $997.1 M(+5.2%) | $948.3 M(-3.8%) | $985.5 M(+12.5%) | $875.7 M(-5.9%) | $930.8 M(-5.8%) | $988.5 M | |
Gross Margin | 29.1%(+0.1%) | 29.1%(+3.0%) | 28.2%(-0.5%) | 28.4%(-1.7%) | 28.9%(+0.1%) | 28.9%(-0.2%) | 28.9%(-2.2%) | 29.6%(-1.3%) | 30.0%(-0.6%) | 30.1%(+0.6%) | 29.9%(+0.6%) | 29.8%(+3.5%) | 28.8%(+1.4%) | 28.3%(+5.5%) | 26.9%(+0.5%) | 26.7%(+2.3%) | 26.1%(-4.5%) | 27.4%(-3.6%) | 28.4% | |
Operating Profit | $78.9 M(-1.9%) | $80.4 M(+13.4%) | $70.9 M(-15.0%) | $83.4 M(-15.4%) | $98.6 M(+0.7%) | $97.9 M(+16.3%) | $84.2 M(-6.9%) | $90.4 M(-16.6%) | $108.4 M(-1.5%) | $110.1 M(+9.4%) | $100.6 M(+5.3%) | $95.5 M(-4.6%) | $100.1 M(+13.9%) | $87.9 M(+30.4%) | $67.4 M(-8.8%) | $73.9 M(+0.5%) | $73.5 M(+6.4%) | $69.1 M(-2.5%) | $70.9 M | |
TTM Operating Profit | $313.6 M(-5.9%) | $333.3 M(-5.0%) | $350.8 M(-3.6%) | $364.1 M(-1.9%) | $371.1 M(-2.6%) | $380.9 M(-3.1%) | $393.1 M(-4.0%) | $409.5 M(-1.2%) | $414.6 M(+2.0%) | $406.3 M(+5.8%) | $384.1 M(+9.5%) | $350.9 M(+6.6%) | $329.3 M(+8.8%) | $302.7 M(+6.6%) | $283.9 M(-1.2%) | $287.4 M(+9.4%) | $262.8 M(-6.2%) | $280.2 M(-1.5%) | $284.4 M | |
Operating Margin | 7.7%(-1.5%) | 7.8%(+14.9%) | 6.8%(-12.9%) | 7.8%(-12.1%) | 8.8%(+2.0%) | 8.7%(+16.1%) | 7.5%(-5.1%) | 7.9%(-13.2%) | 9.1%(-6.1%) | 9.6%(+4.6%) | 9.2%(+1.8%) | 9.1%(-2.8%) | 9.3%(+3.3%) | 9.0%(+21.4%) | 7.4%(-9.5%) | 8.2%(+1.0%) | 8.1%(-2.2%) | 8.3%(+16.1%) | 7.2% | |
Net Income | $47.5 M(+0.6%) | $47.2 M(+23.9%) | $38.1 M(-24.3%) | $50.3 M(-15.3%) | $59.4 M(-1.2%) | $60.1 M(+21.4%) | $49.5 M(-11.0%) | $55.6 M(-24.0%) | $73.2 M(+1.0%) | $72.5 M(+8.5%) | $66.8 M(-21.4%) | $85.0 M(-59.9%) | $212.0 M(+230.2%) | $64.2 M(+31.8%) | $48.7 M(-12.1%) | $55.4 M(+5.9%) | $52.3 M(+7.2%) | $48.8 M(+11.4%) | $43.8 M | |
TTM Net Income | $183.1 M(-6.1%) | $195.0 M(-6.2%) | $207.9 M(-5.2%) | $219.3 M(-2.4%) | $224.6 M(-5.8%) | $238.4 M(-4.9%) | $250.8 M(-6.5%) | $268.1 M(-9.9%) | $297.5 M(-31.8%) | $436.3 M(+1.9%) | $428.0 M(+4.4%) | $409.9 M(+7.8%) | $380.3 M(+72.4%) | $220.6 M(+7.5%) | $205.2 M(+2.5%) | $200.3 M(+8.7%) | $184.2 M(-2.7%) | $189.3 M(+3.1%) | $183.6 M | |
Net Margin | 4.6%(+1.1%) | 4.6%(+25.6%) | 3.6%(-22.4%) | 4.7%(-12.0%) | 5.3%(+0.2%) | 5.3%(+21.0%) | 4.4%(-9.1%) | 4.8%(-20.9%) | 6.1%(-3.8%) | 6.3%(+3.8%) | 6.1%(-24.2%) | 8.1%(-59.1%) | 19.7%(+199.5%) | 6.6%(+22.7%) | 5.4%(-12.7%) | 6.2%(+6.4%) | 5.8%(-1.5%) | 5.9%(+32.8%) | 4.4% | |
EBIT | $78.9 M(-1.9%) | $80.4 M(+13.4%) | $70.9 M(-15.0%) | $83.4 M(-15.4%) | $98.6 M(+0.7%) | $97.9 M(+16.3%) | $84.2 M(-6.9%) | $90.4 M(-16.6%) | $108.4 M(-1.5%) | $110.1 M(+9.4%) | $100.6 M(+5.3%) | $95.5 M(-4.6%) | $100.1 M(+13.9%) | $87.9 M(+30.4%) | $67.4 M(-8.8%) | $73.9 M(+0.5%) | $73.5 M(+6.4%) | $69.1 M(-2.5%) | $70.9 M | |
TTM EBIT | $313.6 M(-5.9%) | $333.3 M(-5.0%) | $350.8 M(-3.6%) | $364.1 M(-1.9%) | $371.1 M(-2.6%) | $380.9 M(-3.1%) | $393.1 M(-4.0%) | $409.5 M(-1.2%) | $414.6 M(+2.0%) | $406.3 M(+5.8%) | $384.1 M(+9.5%) | $350.9 M(+6.6%) | $329.3 M(+8.8%) | $302.7 M(+6.6%) | $283.9 M(-1.2%) | $287.4 M(+17.8%) | $243.9 M(-6.7%) | $261.3 M(-1.6%) | $265.5 M | |
EBITDA | $92.9 M(-11.4%) | $104.9 M(+10.0%) | $95.4 M(-12.6%) | $109.1 M(-11.6%) | $123.4 M(+0.5%) | $122.8 M(+12.6%) | $109.1 M(-6.8%) | $117.0 M(-12.3%) | $133.4 M(+2.8%) | $129.8 M(+7.5%) | $120.7 M(+2.6%) | $117.6 M(-5.3%) | $124.2 M(+13.6%) | $109.3 M(+22.3%) | $89.4 M(-8.8%) | $98.0 M(+2.0%) | $96.1 M(+6.0%) | $90.7 M(-1.7%) | $92.3 M | |
TTM EBITDA | $402.3 M(-7.0%) | $432.8 M(-4.0%) | $450.7 M(-3.0%) | $464.4 M(-1.7%) | $472.3 M(-2.1%) | $482.3 M(-1.4%) | $489.3 M(-2.3%) | $500.9 M(-0.1%) | $501.5 M(+1.9%) | $492.3 M(+4.3%) | $471.8 M(+7.1%) | $440.5 M(+4.7%) | $420.9 M(+7.2%) | $392.8 M(+5.0%) | $374.2 M(-0.8%) | $377.1 M(+13.6%) | $331.9 M(-4.9%) | $348.9 M(-1.6%) | $354.6 M | |
Selling, General & Administrative Expenses | $207.5 M(+0.9%) | $205.6 M(-2.2%) | $210.2 M(+3.2%) | $203.6 M(-1.2%) | $206.0 M(-2.1%) | $210.5 M(-6.1%) | $224.1 M(-2.5%) | $229.9 M(-1.2%) | $232.6 M(+5.5%) | $220.4 M(+3.9%) | $212.1 M(+4.8%) | $202.4 M(+5.0%) | $192.7 M(+9.2%) | $176.4 M(+7.4%) | $164.3 M(+7.4%) | $153.0 M(+1.9%) | $150.1 M(+2.8%) | $146.0 M(-26.2%) | $197.9 M | |
TTM SG&A | $826.9 M(+0.2%) | $825.4 M(-0.6%) | $830.3 M(-1.6%) | $844.2 M(-3.0%) | $870.5 M(-3.0%) | $897.1 M(-1.1%) | $907.0 M(+1.3%) | $895.0 M(+3.2%) | $867.5 M(+4.8%) | $827.6 M(+5.6%) | $783.6 M(+6.5%) | $735.8 M(+7.2%) | $686.4 M(+6.6%) | $643.8 M(+5.0%) | $613.4 M(-5.2%) | $647.0 M(+14.7%) | $564.2 M(-6.4%) | $602.7 M(-8.1%) | $655.5 M | |
Depreciation And Amortization | $23.4 M(-4.5%) | $24.5 M(0%) | $24.5 M(-4.7%) | $25.7 M(+3.6%) | $24.8 M(-0.4%) | $24.9 M(0%) | $24.9 M(-6.4%) | $26.6 M(+6.4%) | $25.0 M(+26.9%) | $19.7 M(-2.0%) | $20.1 M(-9.1%) | $22.1 M(-8.3%) | $24.1 M(+12.6%) | $21.4 M(-2.7%) | $22.0 M(-8.7%) | $24.1 M(+6.6%) | $22.6 M(+4.6%) | $21.6 M(+0.9%) | $21.4 M | |
TTM D&A | $98.1 M(-1.4%) | $99.5 M(-0.4%) | $99.9 M(-0.4%) | $100.3 M(-0.9%) | $101.2 M(-0.2%) | $101.4 M(+5.4%) | $96.2 M(+5.3%) | $91.4 M(+5.2%) | $86.9 M(+1.1%) | $86.0 M(-1.9%) | $87.7 M(-2.1%) | $89.6 M(-2.2%) | $91.6 M(+1.7%) | $90.1 M(-0.2%) | $90.3 M(+0.7%) | $89.7 M(+1.9%) | $88.0 M(+0.5%) | $87.6 M(-1.7%) | $89.1 M | |
Interest Expense | $16.0 M(+1.3%) | $15.8 M(-10.2%) | $17.6 M(+5.4%) | $16.7 M(-9.7%) | $18.5 M(+17.1%) | $15.8 M(+2.6%) | $15.4 M(+6.9%) | $14.4 M(+19.0%) | $12.1 M(+19.8%) | $10.1 M(+8.6%) | $9.3 M(0%) | $9.3 M(-3.1%) | $9.6 M(+2.1%) | $9.4 M(+2.2%) | $9.2 M(-1.1%) | $9.3 M(0%) | $9.3 M(-4.1%) | $9.7 M(-14.9%) | $11.4 M | |
TTM Interest Expense | $66.1 M(-3.6%) | $68.6 M(0%) | $68.6 M(+3.3%) | $66.4 M(+3.6%) | $64.1 M(+11.1%) | $57.7 M(+11.0%) | $52.0 M(+13.3%) | $45.9 M(+12.5%) | $40.8 M(+6.5%) | $38.3 M(+1.9%) | $37.6 M(+0.3%) | $37.5 M(0%) | $37.5 M(+0.8%) | $37.2 M(-0.8%) | $37.5 M(-5.5%) | $39.7 M(-5.7%) | $42.1 M(-7.5%) | $45.5 M(-8.6%) | $49.8 M | |
Income Tax | $15.4 M(-11.5%) | $17.4 M(+14.5%) | $15.2 M(-7.3%) | $16.4 M(-20.8%) | $20.7 M(-5.9%) | $22.0 M(+14.0%) | $19.3 M(-5.4%) | $20.4 M(-19.1%) | $25.2 M(-8.0%) | $27.4 M(+15.6%) | $23.7 M(+13.9%) | $20.8 M(-14.1%) | $24.2 M(+14.2%) | $21.2 M(+37.7%) | $15.4 M(-5.5%) | $16.3 M(-6.9%) | $17.5 M(+10.1%) | $15.9 M(+1.3%) | $15.7 M | |
TTM Income Tax | $64.4 M(-7.6%) | $69.7 M(-6.2%) | $74.3 M(-5.2%) | $78.4 M(-4.8%) | $82.4 M(-5.2%) | $86.9 M(-5.8%) | $92.3 M(-4.5%) | $96.7 M(-0.4%) | $97.1 M(+1.0%) | $96.1 M(+6.9%) | $89.9 M(+10.2%) | $81.6 M(+5.8%) | $77.1 M(+9.5%) | $70.4 M(+8.1%) | $65.1 M(-0.5%) | $65.4 M(+22.0%) | $53.6 M(-5.6%) | $56.8 M(-0.5%) | $57.1 M | |
PE Ratio | 23.6(+10.3%) | 21.4(-11.8%) | 24.3(+13.5%) | 21.4(+18.8%) | 18.0(+13.0%) | 15.9(-4.8%) | 16.7(+7.4%) | 15.6(-1.0%) | 15.7(+44.3%) | 10.9(-24.8%) | 14.5(-9.8%) | 16.1(+1.0%) | 15.9(-32.2%) | 23.5(-5.1%) | 24.7(+11.6%) | 22.2(+21.0%) | 18.3(-2.2%) | 18.7(+82.9%) | 10.2 | |
PS Ratio | 1.0(+5.4%) | 0.9(-16.2%) | 1.1(+9.9%) | 1.0(+17.4%) | 0.9(+7.5%) | 0.8(-9.1%) | 0.9(0%) | 0.9(-12.9%) | 1.0(-2.9%) | 1.0(-27.3%) | 1.4(-10.1%) | 1.6(+3.9%) | 1.5(+9.3%) | 1.4(-2.1%) | 1.4(+17.2%) | 1.2(+18.4%) | 1.0(-1.9%) | 1.1(+98.1%) | 0.5 |
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 | $135.8 M(+49.7%) | $90.7 M(+23.7%) | $73.3 M(-37.0%) | $116.4 M(-21.1%) | $147.5 M(+31.1%) | $112.5 M(+39.8%) | $80.5 M(+6.9%) | $75.3 M(-14.5%) | $88.1 M(-0.3%) | $88.4 M(+57.9%) | $56.0 M(+168.1%) | -$82.2 M(-215.4%) | $71.2 M(-16.1%) | $84.9 M(-29.1%) | $119.8 M(+37.7%) | $87.0 M(-0.7%) | $87.6 M(-52.9%) | $186.1 M(+190.3%) | $64.1 M | |
TTM CFO | $416.2 M(-2.7%) | $427.9 M(-4.8%) | $449.7 M(-1.6%) | $456.9 M(+9.9%) | $415.8 M(+16.7%) | $356.4 M(+7.3%) | $332.3 M(+8.0%) | $307.8 M(+104.8%) | $150.3 M(+12.7%) | $133.4 M(+2.7%) | $129.9 M(-32.9%) | $193.7 M(-46.6%) | $362.9 M(-4.3%) | $379.3 M(-21.1%) | $480.5 M(+13.1%) | $424.8 M(+1.3%) | $419.2 M(-0.9%) | $422.9 M(+26.9%) | $333.3 M | |
Cash From Investing | -$8.0 M(-53.9%) | -$5.2 M(+51.9%) | -$10.8 M(-50.0%) | -$7.2 M(+26.5%) | -$9.8 M(+12.5%) | -$11.2 M(+8.9%) | -$12.3 M(+91.4%) | -$143.4 M(+60.2%) | -$360.5 M(-5622.2%) | -$6.3 M(-3250.0%) | $200.0 K(+107.4%) | -$2.7 M(-100.8%) | $352.6 M(+475.1%) | -$94.0 M(-900.0%) | -$9.4 M(+75.8%) | -$38.9 M(+45.8%) | -$71.7 M(-868.9%) | -$7.4 M(+92.7%) | -$101.0 M | |
TTM CFI | -$31.2 M(+5.5%) | -$33.0 M(+15.4%) | -$39.0 M(+3.7%) | -$40.5 M(+77.1%) | -$176.7 M(+66.5%) | -$527.4 M(-0.9%) | -$522.5 M(-2.5%) | -$510.0 M(-38.1%) | -$369.3 M(-207.4%) | $343.8 M(+34.2%) | $256.1 M(+3.9%) | $246.5 M(+17.2%) | $210.3 M(+198.3%) | -$214.0 M(-68.0%) | -$127.4 M(+41.8%) | -$219.0 M(+15.1%) | -$257.8 M(-34.1%) | -$192.2 M(+0.5%) | -$193.1 M | |
Cash From Financing | -$92.9 M(+16.1%) | -$110.7 M(-38.4%) | -$80.0 M(-0.9%) | -$79.3 M(+7.4%) | -$85.6 M(-17.9%) | -$72.6 M(+1.1%) | -$73.4 M(-0.8%) | -$72.8 M(-1003.0%) | -$6.6 M(+93.0%) | -$93.7 M(-12.3%) | -$83.4 M(-28.3%) | -$65.0 M(+45.6%) | -$119.5 M(-4167.9%) | -$2.8 M(-196.6%) | $2.9 M(+163.0%) | -$4.6 M(-195.8%) | $4.8 M(+113.6%) | -$35.3 M(-678.7%) | $6.1 M | |
TTM CFF | -$362.9 M(-2.0%) | -$355.6 M(-12.0%) | -$317.5 M(-2.1%) | -$310.9 M(-2.1%) | -$304.4 M(-35.0%) | -$225.4 M(+8.6%) | -$246.5 M(+3.9%) | -$256.5 M(-3.1%) | -$248.7 M(+31.2%) | -$361.6 M(-33.6%) | -$270.7 M(-46.8%) | -$184.4 M(-48.7%) | -$124.0 M(-41433.3%) | $300.0 K(+100.9%) | -$32.2 M(-11.0%) | -$29.0 M(-3122.2%) | -$900.0 K(+98.6%) | -$62.8 M(+43.8%) | -$111.8 M | |
Free Cash Flow | $127.9 M(+49.8%) | $85.4 M(+36.6%) | $62.5 M(-42.8%) | $109.2 M(-20.7%) | $137.7 M(+35.9%) | $101.3 M(+47.2%) | $68.8 M(+6.2%) | $64.8 M(-18.5%) | $79.5 M(-0.1%) | $79.6 M(+71.5%) | $46.4 M(+150.8%) | -$91.3 M(-244.5%) | $63.2 M(-17.5%) | $76.6 M(-30.7%) | $110.5 M(+33.6%) | $82.7 M(+1.0%) | $81.9 M(-54.2%) | $178.8 M(+266.4%) | $48.8 M | |
TTM FCF | $385.0 M(-2.5%) | $394.8 M(-3.9%) | $410.7 M(-1.5%) | $417.0 M(+11.9%) | $372.6 M(+18.5%) | $314.4 M(+7.4%) | $292.7 M(+8.3%) | $270.3 M(+136.7%) | $114.2 M(+16.6%) | $97.9 M(+3.2%) | $94.9 M(-40.3%) | $159.0 M(-52.3%) | $333.0 M(-5.3%) | $351.7 M(-22.5%) | $453.9 M(+15.7%) | $392.2 M(+2.9%) | $381.0 M(-0.7%) | $383.5 M(+31.0%) | $292.8 M | |
CAPEX | $7.9 M(+49.1%) | $5.3 M(-50.9%) | $10.8 M(+50.0%) | $7.2 M(-26.5%) | $9.8 M(-12.5%) | $11.2 M(-4.3%) | $11.7 M(+11.4%) | $10.5 M(+22.1%) | $8.6 M(-2.3%) | $8.8 M(-8.3%) | $9.6 M(+5.5%) | $9.1 M(+13.8%) | $8.0 M(-3.6%) | $8.3 M(-10.8%) | $9.3 M(+116.3%) | $4.3 M(-24.6%) | $5.7 M(-21.9%) | $7.3 M(-52.3%) | $15.3 M | |
TTM CAPEX | $31.2 M(-5.7%) | $33.1 M(-15.1%) | $39.0 M(-2.3%) | $39.9 M(-7.6%) | $43.2 M(+2.9%) | $42.0 M(+6.1%) | $39.6 M(+5.6%) | $37.5 M(+3.9%) | $36.1 M(+1.7%) | $35.5 M(+1.4%) | $35.0 M(+0.9%) | $34.7 M(+16.1%) | $29.9 M(+8.3%) | $27.6 M(+3.8%) | $26.6 M(-18.4%) | $32.6 M(-14.7%) | $38.2 M(-3.0%) | $39.4 M(-2.7%) | $40.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |