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 | $5.6 B(-1.8%) | $5.7 B(-3.4%) | $5.9 B(+1.4%) | $5.9 B(-1.2%) | $5.9 B(-1.5%) | $6.0 B(-2.5%) | $6.2 B(-1.2%) | $6.3 B(+0.7%) | $6.2 B(-3.1%) | $6.4 B(-5.4%) | $6.8 B(+3.5%) | $6.5 B(-0.9%) | $6.6 B(-2.3%) | $6.8 B(+1.5%) | $6.7 B(-1.2%) | $6.7 B(-2.0%) | $6.9 B(-1.6%) | $7.0 B(+0.3%) | $7.0 B(-4.9%) | $7.3 B | |
Current Assets | $1.2 B(-13.7%) | $1.4 B(-2.9%) | $1.4 B(+4.5%) | $1.4 B(-9.4%) | $1.5 B(-1.3%) | $1.5 B(-6.4%) | $1.6 B(-5.4%) | $1.7 B(-2.5%) | $1.8 B(-2.7%) | $1.8 B(-10.3%) | $2.0 B(+16.8%) | $1.7 B(+1.0%) | $1.7 B(+39.0%) | $1.2 B(-12.9%) | $1.4 B(+2.7%) | $1.4 B(-10.7%) | $1.5 B(-7.4%) | $1.7 B(+1.5%) | $1.6 B(+22.4%) | $1.3 B | |
Non Current Assets | $4.5 B(+2.0%) | $4.4 B(-3.5%) | $4.5 B(+0.4%) | $4.5 B(+1.5%) | $4.4 B(-1.6%) | $4.5 B(-1.1%) | $4.6 B(+0.4%) | $4.5 B(+2.0%) | $4.4 B(-3.3%) | $4.6 B(-3.4%) | $4.8 B(-1.3%) | $4.8 B(-1.6%) | $4.9 B(-11.5%) | $5.5 B(+5.4%) | $5.2 B(-2.1%) | $5.4 B(+0.6%) | $5.3 B(+0.3%) | $5.3 B(-0.1%) | $5.3 B(-11.0%) | $6.0 B | |
Total Liabilities | $2.8 B(-0.1%) | $2.8 B(-1.2%) | $2.8 B(+0.0%) | $2.8 B(-1.0%) | $2.8 B(-1.3%) | $2.9 B(-1.2%) | $2.9 B(-0.8%) | $2.9 B(-1.7%) | $3.0 B(-4.9%) | $3.1 B(-7.4%) | $3.4 B(-10.2%) | $3.8 B(-1.9%) | $3.9 B(+8.3%) | $3.6 B(+0.4%) | $3.5 B(-1.9%) | $3.6 B(-5.8%) | $3.8 B(-3.3%) | $4.0 B(-0.3%) | $4.0 B(+7.7%) | $3.7 B | |
Current Liabilities | $490.0 M(+5.6%) | $464.0 M(+2.4%) | $453.0 M(+9.4%) | $414.0 M(-9.2%) | $456.0 M(+5.6%) | $432.0 M(-8.5%) | $472.0 M(+1.7%) | $464.0 M(-16.1%) | $553.0 M(+0.6%) | $550.0 M(-32.1%) | $810.0 M(-10.8%) | $908.0 M(-2.8%) | $934.0 M(+55.1%) | $602.0 M(+5.8%) | $569.0 M(-2.7%) | $585.0 M(-28.0%) | $813.0 M(-13.2%) | $937.0 M(-3.6%) | $972.0 M(+41.3%) | $688.0 M | |
Long Term Liabilities | $2.3 B(-1.3%) | $2.3 B(-1.9%) | $2.4 B(-1.6%) | $2.4 B(+0.5%) | $2.4 B(-2.5%) | $2.4 B(+0.2%) | $2.4 B(-1.3%) | $2.5 B(+1.5%) | $2.4 B(-6.0%) | $2.6 B(+0.3%) | $2.6 B(-10.0%) | $2.9 B(-1.6%) | $2.9 B(-1.2%) | $3.0 B(-0.6%) | $3.0 B(-1.8%) | $3.0 B(+0.2%) | $3.0 B(-0.3%) | $3.0 B(+0.8%) | $3.0 B(0%) | $3.0 B | |
Shareholders Equity | $2.9 B(-3.3%) | $3.0 B(-5.3%) | $3.1 B(+2.6%) | $3.1 B(-1.4%) | $3.1 B(-1.6%) | $3.1 B(-3.6%) | $3.3 B(-1.5%) | $3.3 B(+3.0%) | $3.2 B(-1.4%) | $3.3 B(-3.4%) | $3.4 B(+22.4%) | $2.8 B(+0.4%) | $2.8 B(-14.1%) | $3.2 B(+2.8%) | $3.1 B(-0.3%) | $3.1 B(+2.8%) | $3.0 B(+0.8%) | $3.0 B(+1.0%) | $3.0 B(-17.7%) | $3.6 B | |
Book Value | $2.9 B(-3.3%) | $3.0 B(-5.3%) | $3.1 B(+2.6%) | $3.1 B(-1.4%) | $3.1 B(-1.6%) | $3.1 B(-3.6%) | $3.3 B(-1.5%) | $3.3 B(+3.0%) | $3.2 B(-1.4%) | $3.3 B(-3.4%) | $3.4 B(+22.4%) | $2.8 B(+0.4%) | $2.8 B(-14.1%) | $3.2 B(+2.8%) | $3.1 B(-0.3%) | $3.1 B(+2.8%) | $3.0 B(+0.8%) | $3.0 B(+1.0%) | $3.0 B(-17.7%) | $3.6 B | |
Working Capital | $705.0 M(-23.4%) | $921.0 M(-5.4%) | $974.0 M(+2.4%) | $951.0 M(-9.4%) | $1.1 B(-4.0%) | $1.1 B(-5.6%) | $1.2 B(-8.0%) | $1.3 B(+3.7%) | $1.2 B(-4.1%) | $1.3 B(+4.3%) | $1.2 B(+47.1%) | $826.0 M(+5.5%) | $783.0 M(+23.7%) | $633.0 M(-25.4%) | $849.0 M(+6.7%) | $796.0 M(+8.4%) | $734.0 M(+0.1%) | $733.0 M(+8.9%) | $673.0 M(+2.6%) | $656.0 M | |
Cash And Cash Equivalents | $300.0 M(-24.8%) | $399.0 M(-9.1%) | $439.0 M(-0.2%) | $440.0 M(+5.5%) | $417.0 M(+19.5%) | $349.0 M(-12.5%) | $399.0 M(-25.0%) | $532.0 M(-17.6%) | $646.0 M(+2.7%) | $629.0 M(-34.8%) | $964.0 M(+396.9%) | $194.0 M(-7.6%) | $210.0 M(-19.9%) | $262.0 M(-29.8%) | $373.0 M(+11.3%) | $335.0 M(-26.2%) | $454.0 M(+9.1%) | $416.0 M(+17.9%) | $353.0 M(+124.8%) | $157.0 M | |
Accounts Payable | $214.0 M(+8.1%) | $198.0 M(-4.3%) | $207.0 M(+2.5%) | $202.0 M(-3.8%) | $210.0 M(0%) | $210.0 M(-14.6%) | $246.0 M(0%) | $246.0 M(-7.2%) | $265.0 M(+10.0%) | $241.0 M(-2.8%) | $248.0 M(+5.1%) | $236.0 M(0%) | $236.0 M(0%) | $236.0 M(+8.8%) | $217.0 M(0%) | $217.0 M(+2.8%) | $211.0 M(-6.2%) | $225.0 M(-11.8%) | $255.0 M(+9.0%) | $234.0 M | |
Accounts Receivable | $243.0 M(+8.5%) | $224.0 M(-13.8%) | $260.0 M(+34.0%) | $194.0 M(-42.6%) | $338.0 M(-2.0%) | $345.0 M(-12.7%) | $395.0 M(+12.5%) | $351.0 M(-12.7%) | $402.0 M(-17.6%) | $488.0 M(+19.9%) | $407.0 M(+19.7%) | $340.0 M(-7.9%) | $369.0 M(-3.9%) | $384.0 M(-14.1%) | $447.0 M(+9.3%) | $409.0 M(-6.4%) | $437.0 M(-4.0%) | $455.0 M(-8.6%) | $498.0 M(+12.9%) | $441.0 M | |
Short Term Debt | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(-42.1%) | $38.0 M(+81.0%) | $21.0 M(+5.0%) | $20.0 M(+11.1%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-14.3%) | $21.0 M(-94.9%) | $411.0 M(+3.5%) | $397.0 M(+217.6%) | $125.0 M(+12.6%) | $111.0 M(-4.3%) | $116.0 M(-61.6%) | $302.0 M(-35.6%) | $469.0 M(-5.1%) | $494.0 M(+143.3%) | $203.0 M | |
Long Term Debt | $1.4 B(+1.6%) | $1.4 B(-0.3%) | $1.4 B(-1.3%) | $1.4 B(+2.0%) | $1.4 B(-1.2%) | $1.4 B(+0.1%) | $1.4 B(+1.8%) | $1.4 B(+3.5%) | $1.4 B(-2.7%) | $1.4 B(-2.5%) | $1.4 B(-14.6%) | $1.7 B(-1.3%) | $1.7 B(+0.6%) | $1.7 B(+0.4%) | $1.7 B(-2.0%) | $1.7 B(+2.3%) | $1.7 B(+0.8%) | $1.7 B(+0.4%) | $1.7 B(+1.3%) | $1.6 B | |
Total Debt | $1.5 B(+1.5%) | $1.4 B(-0.3%) | $1.4 B(-1.4%) | $1.5 B(+0.8%) | $1.5 B(0%) | $1.5 B(+0.1%) | $1.5 B(+1.9%) | $1.4 B(+3.3%) | $1.4 B(-2.6%) | $1.4 B(-2.7%) | $1.5 B(-30.4%) | $2.1 B(-0.4%) | $2.1 B(+15.5%) | $1.8 B(+1.1%) | $1.8 B(-2.2%) | $1.8 B(-7.4%) | $2.0 B(-7.1%) | $2.1 B(-0.8%) | $2.2 B(+16.9%) | $1.8 B | |
Debt To Equity | 0.5(+4.4%) | 0.5(+7.1%) | 0.4(-4.5%) | 0.4(+2.3%) | 0.4(+2.4%) | 0.4(+2.4%) | 0.4(+2.5%) | 0.4(+2.6%) | 0.4(-2.5%) | 0.4(0%) | 0.4(-43.7%) | 0.7(-1.4%) | 0.7(+38.5%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-11.5%) | 0.6(-7.6%) | 0.7(-1.5%) | 0.7(+45.6%) | 0.5 | |
Current Ratio | 2.4(-18.1%) | 3.0(-5.4%) | 3.1(-4.5%) | 3.3(0%) | 3.3(-6.5%) | 3.5(+2.0%) | 3.5(-7.0%) | 3.7(+16.3%) | 3.2(-3.0%) | 3.3(+32.0%) | 2.5(+30.9%) | 1.9(+3.8%) | 1.8(-10.2%) | 2.0(-17.7%) | 2.5(+5.5%) | 2.4(+24.2%) | 1.9(+6.7%) | 1.8(+5.3%) | 1.7(-13.3%) | 1.9 | |
Quick Ratio | 1.3(-27.7%) | 1.8(-5.2%) | 1.9(+3.2%) | 1.9(-2.6%) | 1.9(+2.7%) | 1.9(-1.6%) | 1.9(-11.6%) | 2.2(+4.8%) | 2.1(-6.4%) | 2.2(+22.9%) | 1.8(+34.6%) | 1.3(0%) | 1.3(+11.8%) | 1.2(-25.2%) | 1.6(+10.4%) | 1.4(+12.5%) | 1.3(+14.3%) | 1.1(+5.7%) | 1.1(+2.9%) | 1.0 | |
Inventory | $545.0 M(+2.4%) | $532.0 M(-3.3%) | $550.0 M(-6.5%) | $588.0 M(-6.1%) | $626.0 M(-12.1%) | $712.0 M(-2.5%) | $730.0 M(+0.8%) | $724.0 M(+15.1%) | $629.0 M(+3.3%) | $609.0 M(+6.3%) | $573.0 M(+8.1%) | $530.0 M(+12.1%) | $473.0 M(-8.5%) | $517.0 M(+1.0%) | $512.0 M(-4.7%) | $537.0 M(+6.1%) | $506.0 M(-18.0%) | $617.0 M(+1.0%) | $611.0 M(-3.5%) | $633.0 M | |
Retained Earnings | $3.3 B(-4.4%) | $3.5 B(-3.8%) | $3.6 B(+2.9%) | $3.5 B(-2.6%) | $3.6 B(-0.7%) | $3.6 B(-3.1%) | $3.7 B(+1.6%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.6 B | - | - | $2.8 B | - | - | - | $2.6 B | - | - | - | |
PB Ratio | 1.4(-8.3%) | 1.6(+7.6%) | 1.4 | - | 1.4(-4.3%) | 1.4(-15.1%) | 1.7(-5.7%) | 1.8(+10.7%) | 1.6(-7.0%) | 1.7(+7.5%) | 1.6(-28.4%) | 2.2(+20.0%) | 1.9(+11.4%) | 1.7(-4.0%) | 1.7(+12.3%) | 1.5(+8.4%) | 1.4(+2.2%) | 1.4(+37.6%) | 1.0(-20.5%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+175.0%) | $0.1(-95.0%) | $2.4(+368.6%) | $0.5(+750.5%) | -$0.1(-108.3%) | $0.9(-43.7%) | $1.7(+128.8%) | $0.7(-29.8%) | $1.0(+60.0%) | $0.7(-95.3%) | $13.7(+1549.4%) | $0.8(+15.3%) | $0.7(-44.2%) | $1.3(+92.5%) | $0.7(-27.2%) | $0.9(+1214.3%) | $0.1(-88.5%) | $0.6(+106.3%) | -$9.6(-1913.2%) | $0.5 | |
TTM EPS | $3.4(+13.9%) | $2.9(-21.8%) | $3.8(+23.7%) | $3.0(-6.8%) | $3.3(-25.5%) | $4.4(+7.1%) | $4.1(-74.6%) | $16.1(-0.6%) | $16.2(+2.0%) | $15.9(-3.9%) | $16.5(+370.9%) | $3.5(-2.5%) | $3.6(+22.0%) | $3.0(+30.0%) | $2.3(+128.3%) | -$8.0(+4.6%) | -$8.4(-377.3%) | -$1.8(-33.3%) | -$1.3(-113.9%) | $9.5 | |
Revenue | $522.0 M(-4.0%) | $544.0 M(-5.4%) | $575.0 M(+21.6%) | $473.0 M(-8.5%) | $517.0 M(-5.3%) | $546.0 M(-9.4%) | $603.0 M(+14.9%) | $525.0 M(-16.9%) | $632.0 M(-1.9%) | $644.0 M(+6.6%) | $604.0 M(+18.0%) | $512.0 M(-13.4%) | $591.0 M(+8.8%) | $543.0 M(+6.7%) | $509.0 M(+8.8%) | $468.0 M(+56.5%) | $299.0 M(-47.9%) | $574.0 M(-5.9%) | $610.0 M(+14.4%) | $533.0 M | |
TTM Revenue | $2.1 B(+0.2%) | $2.1 B(-0.1%) | $2.1 B(-1.3%) | $2.1 B(-2.4%) | $2.2 B(-5.0%) | $2.3 B(-4.1%) | $2.4 B(-0.0%) | $2.4 B(+0.5%) | $2.4 B(+1.7%) | $2.4 B(+4.5%) | $2.3 B(+4.4%) | $2.2 B(+2.1%) | $2.1 B(+16.1%) | $1.8 B(-1.7%) | $1.9 B(-5.2%) | $2.0 B(-3.2%) | $2.0 B(+1.8%) | $2.0 B(-3.3%) | $2.0 B(-2.7%) | $2.1 B | |
Total Expenses | $479.0 M(-5.3%) | $506.0 M(-8.7%) | $554.0 M(+12.8%) | $491.0 M(-8.2%) | $535.0 M(+10.1%) | $486.0 M(-6.5%) | $520.0 M(+6.3%) | $489.0 M(-12.1%) | $556.0 M(-1.9%) | $567.0 M(+11.0%) | $511.0 M(+8.7%) | $470.0 M(-11.3%) | $530.0 M(+6.4%) | $498.0 M(+8.0%) | $461.0 M(+2.2%) | $451.0 M(+22.9%) | $367.0 M(-30.2%) | $526.0 M(-5.2%) | $555.0 M(+7.6%) | $516.0 M | |
Operating Expenses | $131.0 M(-11.5%) | $148.0 M(+5.7%) | $140.0 M(+20.7%) | $116.0 M(-20.6%) | $146.0 M(+23.7%) | $118.0 M(+3.5%) | $114.0 M(-11.6%) | $129.0 M(-3.7%) | $134.0 M(-17.8%) | $163.0 M(+28.4%) | $127.0 M(+6.7%) | $119.0 M(-7.8%) | $129.0 M(+0.8%) | $128.0 M(+14.3%) | $112.0 M(-13.8%) | $130.0 M(+7.4%) | $121.0 M(-18.2%) | $148.0 M(+4.2%) | $142.0 M(+4.4%) | $136.0 M | |
Cost Of Goods Sold | $348.0 M(-2.8%) | $358.0 M(-13.5%) | $414.0 M(+10.4%) | $375.0 M(-3.6%) | $389.0 M(+5.7%) | $368.0 M(-9.4%) | $406.0 M(+12.8%) | $360.0 M(-14.7%) | $422.0 M(+4.5%) | $404.0 M(+5.2%) | $384.0 M(+9.4%) | $351.0 M(-12.5%) | $401.0 M(+8.4%) | $370.0 M(+6.0%) | $349.0 M(+8.7%) | $321.0 M(+30.5%) | $246.0 M(-34.9%) | $378.0 M(-8.5%) | $413.0 M(+8.7%) | $380.0 M | |
TTM Cost Of Goods Sold | $1.5 B(-2.7%) | $1.5 B(-0.7%) | $1.5 B(+0.5%) | $1.5 B(+1.0%) | $1.5 B(-2.1%) | $1.6 B(-2.3%) | $1.6 B(+1.4%) | $1.6 B(+0.6%) | $1.6 B(+1.4%) | $1.5 B(+2.3%) | $1.5 B(+2.4%) | $1.5 B(+2.1%) | $1.4 B(+12.1%) | $1.3 B(-0.6%) | $1.3 B(-4.7%) | $1.4 B(-4.2%) | $1.4 B(+5.7%) | $1.3 B(-4.0%) | $1.4 B(-3.9%) | $1.5 B | |
Gross Profit | $174.0 M(-6.5%) | $186.0 M(+15.5%) | $161.0 M(+64.3%) | $98.0 M(-23.4%) | $128.0 M(-28.1%) | $178.0 M(-9.6%) | $197.0 M(+19.4%) | $165.0 M(-21.4%) | $210.0 M(-12.5%) | $240.0 M(+9.1%) | $220.0 M(+36.6%) | $161.0 M(-15.3%) | $190.0 M(+9.8%) | $173.0 M(+8.1%) | $160.0 M(+8.8%) | $147.0 M(+177.4%) | $53.0 M(-73.0%) | $196.0 M(-0.5%) | $197.0 M(+28.8%) | $153.0 M | |
TTM Gross Profit | $619.0 M(+8.0%) | $573.0 M(+1.4%) | $565.0 M(-6.0%) | $601.0 M(-10.0%) | $668.0 M(-10.9%) | $750.0 M(-7.6%) | $812.0 M(-2.8%) | $835.0 M(+0.5%) | $831.0 M(+2.5%) | $811.0 M(+9.0%) | $744.0 M(+8.8%) | $684.0 M(+2.1%) | $670.0 M(+25.7%) | $533.0 M(-4.1%) | $556.0 M(-6.2%) | $593.0 M(-1.0%) | $599.0 M(-6.4%) | $640.0 M(-1.7%) | $651.0 M(-0.1%) | $652.0 M | |
Gross Margin | 33.3%(-2.5%) | 34.2%(+22.1%) | 28.0%(+35.1%) | 20.7%(-16.3%) | 24.8%(-24.1%) | 32.6%(-0.2%) | 32.7%(+4.0%) | 31.4%(-5.4%) | 33.2%(-10.8%) | 37.3%(+2.3%) | 36.4%(+15.8%) | 31.4%(-2.2%) | 32.1%(+0.9%) | 31.9%(+1.4%) | 31.4%(+0.1%) | 31.4%(+77.2%) | 17.7%(-48.1%) | 34.1%(+5.7%) | 32.3%(+12.5%) | 28.7% | |
Operating Profit | $43.0 M(+13.2%) | $38.0 M(+81.0%) | $21.0 M(+216.7%) | -$18.0 M(0%) | -$18.0 M(-130.0%) | $60.0 M(-27.7%) | $83.0 M(+130.6%) | $36.0 M(-52.6%) | $76.0 M(-1.3%) | $77.0 M(-17.2%) | $93.0 M(+121.4%) | $42.0 M(-31.1%) | $61.0 M(+35.6%) | $45.0 M(-6.3%) | $48.0 M(+182.3%) | $17.0 M(+125.0%) | -$68.0 M(-241.7%) | $48.0 M(-12.7%) | $55.0 M(+223.5%) | $17.0 M | |
TTM Operating Profit | $84.0 M(+265.2%) | $23.0 M(-48.9%) | $45.0 M(-57.9%) | $107.0 M(-33.5%) | $161.0 M(-36.9%) | $255.0 M(-6.3%) | $272.0 M(-3.5%) | $282.0 M(-2.1%) | $288.0 M(+5.5%) | $273.0 M(+13.3%) | $241.0 M(+23.0%) | $196.0 M(+14.6%) | $171.0 M(+307.1%) | $42.0 M(-6.7%) | $45.0 M(-13.5%) | $52.0 M(0%) | $52.0 M(-57.4%) | $122.0 M(+4.3%) | $117.0 M(+10.4%) | $106.0 M | |
Operating Margin | 8.2%(+17.9%) | 7.0%(+91.5%) | 3.6%(+195.8%) | -3.8%(-9.5%) | -3.5%(-131.7%) | 11.0%(-20.1%) | 13.8%(+100.6%) | 6.9%(-43.0%) | 12.0%(+0.6%) | 12.0%(-22.3%) | 15.4%(+87.8%) | 8.2%(-20.5%) | 10.3%(+24.5%) | 8.3%(-12.1%) | 9.4%(+159.8%) | 3.6%(+116.0%) | -22.7%(-372.0%) | 8.4%(-7.3%) | 9.0%(+182.8%) | 3.2% | |
Net Income | $16.0 M(+166.7%) | $6.0 M(-95.0%) | $120.0 M(+361.5%) | $26.0 M(+750.0%) | -$4.0 M(-108.0%) | $50.0 M(-45.0%) | $91.0 M(+127.5%) | $40.0 M(-29.8%) | $57.0 M(+58.3%) | $36.0 M(-95.4%) | $786.0 M(+1537.5%) | $48.0 M(+9.1%) | $44.0 M(-45.0%) | $80.0 M(+95.1%) | $41.0 M(-26.8%) | $56.0 M(+1020.0%) | $5.0 M(-86.5%) | $37.0 M(+106.4%) | -$582.0 M(-1918.8%) | $32.0 M | |
TTM Net Income | $168.0 M(+13.5%) | $148.0 M(-22.9%) | $192.0 M(+17.8%) | $163.0 M(-7.9%) | $177.0 M(-25.6%) | $238.0 M(+6.3%) | $224.0 M(-75.6%) | $919.0 M(-0.9%) | $927.0 M(+1.4%) | $914.0 M(-4.6%) | $958.0 M(+349.8%) | $213.0 M(-3.6%) | $221.0 M(+21.4%) | $182.0 M(+30.9%) | $139.0 M(+128.7%) | -$484.0 M(+4.7%) | -$508.0 M(-398.0%) | -$102.0 M(-39.7%) | -$73.0 M(-112.5%) | $585.0 M | |
Net Margin | 3.1%(+179.1%) | 1.1%(-94.7%) | 20.9%(+279.4%) | 5.5%(+814.3%) | -0.8%(-108.4%) | 9.2%(-39.3%) | 15.1%(+98.0%) | 7.6%(-15.5%) | 9.0%(+61.4%) | 5.6% | - | 9.4%(+25.9%) | 7.5%(-49.4%) | 14.7%(+82.8%) | 8.1%(-32.7%) | 12.0%(+616.8%) | 1.7%(-74.1%) | 6.5%(+106.8%) | -95.4%(-1690.2%) | 6.0% | |
EBIT | $43.0 M(+176.8%) | -$56.0 M(-286.7%) | $30.0 M(+76.5%) | $17.0 M(+170.8%) | -$24.0 M(-132.0%) | $75.0 M(-28.6%) | $105.0 M(+64.1%) | $64.0 M(-14.7%) | $75.0 M(+13.6%) | $66.0 M(-10.8%) | $74.0 M(+39.6%) | $53.0 M(+6.0%) | $50.0 M(-20.6%) | $63.0 M(+70.3%) | $37.0 M(-30.2%) | $53.0 M(+212.8%) | -$47.0 M(-158.8%) | $80.0 M(+114.4%) | -$557.0 M(-1787.9%) | $33.0 M | |
TTM EBIT | $34.0 M(+203.0%) | -$33.0 M(-133.7%) | $98.0 M(-43.4%) | $173.0 M(-21.4%) | $220.0 M(-31.0%) | $319.0 M(+2.9%) | $310.0 M(+11.1%) | $279.0 M(+4.1%) | $268.0 M(+10.3%) | $243.0 M(+1.3%) | $240.0 M(+18.2%) | $203.0 M(0%) | $203.0 M(+91.5%) | $106.0 M(-13.8%) | $123.0 M(+126.1%) | -$471.0 M(+4.1%) | -$491.0 M(-11.3%) | -$441.0 M(+6.4%) | -$471.0 M(-398.1%) | $158.0 M | |
EBITDA | $96.0 M(+1820.0%) | $5.0 M(-95.6%) | $113.0 M(+20.2%) | $94.0 M(+147.4%) | $38.0 M(-72.1%) | $136.0 M(-18.1%) | $166.0 M(+35.0%) | $123.0 M(-8.2%) | $134.0 M(+5.5%) | $127.0 M(-5.9%) | $135.0 M(+19.5%) | $113.0 M(-0.9%) | $114.0 M(-8.8%) | $125.0 M(+30.2%) | $96.0 M(-14.3%) | $112.0 M(+2140.0%) | $5.0 M(-96.5%) | $141.0 M(+128.4%) | -$496.0 M(-627.7%) | $94.0 M | |
TTM EBITDA | $308.0 M(+23.2%) | $250.0 M(-34.4%) | $381.0 M(-12.2%) | $434.0 M(-6.3%) | $463.0 M(-17.2%) | $559.0 M(+1.6%) | $550.0 M(+6.0%) | $519.0 M(+2.0%) | $509.0 M(+4.1%) | $489.0 M(+0.4%) | $487.0 M(+8.7%) | $448.0 M(+0.2%) | $447.0 M(+32.3%) | $338.0 M(-4.5%) | $354.0 M(+248.7%) | -$238.0 M(+7.0%) | -$256.0 M(-24.3%) | -$206.0 M(+12.3%) | -$235.0 M(-156.6%) | $415.0 M | |
Selling, General & Administrative Expenses | $101.0 M(-11.4%) | $114.0 M(+7.5%) | $106.0 M(+27.7%) | $83.0 M(-23.9%) | $109.0 M(+32.9%) | $82.0 M(+3.8%) | $79.0 M(-15.1%) | $93.0 M(-1.1%) | $94.0 M(-26.0%) | $127.0 M(+41.1%) | $90.0 M(+9.8%) | $82.0 M(-2.4%) | $84.0 M(-9.7%) | $93.0 M(+17.7%) | $79.0 M(-21.8%) | $101.0 M(+18.8%) | $85.0 M(-24.8%) | $113.0 M(+9.7%) | $103.0 M(+4.0%) | $99.0 M | |
TTM SG&A | $404.0 M(-1.9%) | $412.0 M(+8.4%) | $380.0 M(+7.7%) | $353.0 M(-2.8%) | $363.0 M(+4.3%) | $348.0 M(-11.4%) | $393.0 M(-2.7%) | $404.0 M(+2.8%) | $393.0 M(+2.6%) | $383.0 M(+9.7%) | $349.0 M(+3.3%) | $338.0 M(-5.3%) | $357.0 M(-0.3%) | $358.0 M(-5.3%) | $378.0 M(-6.0%) | $402.0 M(+0.5%) | $400.0 M(+6.1%) | $377.0 M(-3.8%) | $392.0 M(-3.0%) | $404.0 M | |
Depreciation And Amortization | $53.0 M(-13.1%) | $61.0 M(-26.5%) | $83.0 M(+7.8%) | $77.0 M(+24.2%) | $62.0 M(+1.6%) | $61.0 M(0%) | $61.0 M(+3.4%) | $59.0 M(0%) | $59.0 M(-3.3%) | $61.0 M(0%) | $61.0 M(+1.7%) | $60.0 M(-6.3%) | $64.0 M(+3.2%) | $62.0 M(+5.1%) | $59.0 M(0%) | $59.0 M(+13.5%) | $52.0 M(-14.8%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M | |
TTM D&A | $274.0 M(-3.2%) | $283.0 M(0%) | $283.0 M(+8.4%) | $261.0 M(+7.4%) | $243.0 M(+1.3%) | $240.0 M(0%) | $240.0 M(0%) | $240.0 M(-0.4%) | $241.0 M(-2.0%) | $246.0 M(-0.4%) | $247.0 M(+0.8%) | $245.0 M(+0.4%) | $244.0 M(+5.2%) | $232.0 M(+0.4%) | $231.0 M(-0.9%) | $233.0 M(-0.8%) | $235.0 M(0%) | $235.0 M(-0.4%) | $236.0 M(-8.2%) | $257.0 M | |
Interest Expense | $5.0 M(-64.3%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-27.8%) | $18.0 M(+28.6%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(+7.1%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(-15.8%) | $19.0 M(+11.8%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(-16.7%) | $18.0 M(0%) | $18.0 M(-35.7%) | $28.0 M(+21.7%) | $23.0 M | |
TTM Interest Expense | $45.0 M(-15.1%) | $53.0 M(-7.0%) | $57.0 M(-1.7%) | $58.0 M(-1.7%) | $59.0 M(-3.3%) | $61.0 M(+7.0%) | $57.0 M(-3.4%) | $59.0 M(-3.3%) | $61.0 M(-6.2%) | $65.0 M(-4.4%) | $68.0 M(-1.4%) | $69.0 M(+1.5%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(-13.9%) | $79.0 M(-9.2%) | $87.0 M(-14.7%) | $102.0 M(-8.9%) | $112.0 M(+1.8%) | $110.0 M | |
Income Tax | $6.0 M(+105.9%) | -$101.0 M(+2.9%) | -$104.0 M(-333.3%) | -$24.0 M(+17.2%) | -$29.0 M(-293.3%) | $15.0 M(+1600.0%) | -$1.0 M(-112.5%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-95.0%) | $20.0 M(+300.0%) | $5.0 M(+266.7%) | -$3.0 M(+88.5%) | -$26.0 M(-420.0%) | -$5.0 M(0%) | -$5.0 M(-400.0%) | -$1.0 M(-108.3%) | $12.0 M(+220.0%) | -$10.0 M(+58.3%) | -$24.0 M | |
TTM Income Tax | -$223.0 M(+13.6%) | -$258.0 M(-81.7%) | -$142.0 M(-264.1%) | -$39.0 M(-457.1%) | -$7.0 M(-131.8%) | $22.0 M(+175.0%) | $8.0 M(-72.4%) | $29.0 M(+11.5%) | $26.0 M(+13.0%) | $23.0 M(+675.0%) | -$4.0 M(+86.2%) | -$29.0 M(+25.6%) | -$39.0 M(-5.4%) | -$37.0 M(-3800.0%) | $1.0 M(+125.0%) | -$4.0 M(+82.6%) | -$23.0 M(-43.8%) | -$16.0 M(+44.8%) | -$29.0 M(-61.1%) | -$18.0 M | |
PE Ratio | 26.0(-19.2%) | 32.1(+33.5%) | 24.1 | - | 25.0(+26.2%) | 19.8(-21.0%) | 25.1(+276.5%) | 6.7(+13.8%) | 5.9(-9.7%) | 6.5(+9.1%) | 6.0(-80.6%) | 30.7(+23.9%) | 24.8(-16.5%) | 29.7(-24.2%) | 39.1 | - | - | - | - | 8.1 | |
PS Ratio | 1.9(-11.9%) | 2.2(+1.9%) | 2.1 | - | 1.9(-1.6%) | 1.9(-14.6%) | 2.3(-7.0%) | 2.4(+13.6%) | 2.1(-9.7%) | 2.4(-0.8%) | 2.4(-15.8%) | 2.8(+17.8%) | 2.4(-17.5%) | 2.9(+0.3%) | 2.9(+18.3%) | 2.5(+14.4%) | 2.1(+1.9%) | 2.1(+42.6%) | 1.5(-32.4%) | 2.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.0 M(-42.2%) | $116.0 M(+182.9%) | $41.0 M(-78.1%) | $187.0 M(+52.0%) | $123.0 M(-12.1%) | $140.0 M(+225.6%) | $43.0 M(+168.3%) | -$63.0 M(-184.0%) | $75.0 M(+130.5%) | -$246.0 M(-412.5%) | -$48.0 M(-900.0%) | $6.0 M(-96.3%) | $162.0 M(-26.7%) | $221.0 M(+160.0%) | $85.0 M(-7.6%) | $92.0 M(-37.8%) | $148.0 M(+22.3%) | $121.0 M(+906.7%) | -$15.0 M(+70.6%) | -$51.0 M | |
TTM CFO | $411.0 M(-12.0%) | $467.0 M(-4.9%) | $491.0 M(-0.4%) | $493.0 M(+102.9%) | $243.0 M(+24.6%) | $195.0 M(+202.1%) | -$191.0 M(+32.3%) | -$282.0 M(-32.4%) | -$213.0 M(-69.0%) | -$126.0 M(-136.9%) | $341.0 M(-28.1%) | $474.0 M(-15.4%) | $560.0 M(+2.6%) | $546.0 M(+22.4%) | $446.0 M(+28.9%) | $346.0 M(+70.4%) | $203.0 M(0%) | $203.0 M(-3.3%) | $210.0 M(-18.3%) | $257.0 M | |
Cash From Investing | $3.0 M(+160.0%) | -$5.0 M(+78.3%) | -$23.0 M(+11.5%) | -$26.0 M(+50.0%) | -$52.0 M(-333.3%) | -$12.0 M(+33.3%) | -$18.0 M(+33.3%) | -$27.0 M(+20.6%) | -$34.0 M(-88.9%) | -$18.0 M(-101.1%) | $1.6 B(+20300.0%) | -$8.0 M(+73.3%) | -$30.0 M(+90.7%) | -$322.0 M(-1363.6%) | -$22.0 M(-214.3%) | -$7.0 M(-109.7%) | $72.0 M(+550.0%) | -$16.0 M(+46.7%) | -$30.0 M(-66.7%) | -$18.0 M | |
TTM CFI | -$51.0 M(+51.9%) | -$106.0 M(+6.2%) | -$113.0 M(-4.6%) | -$108.0 M(+0.9%) | -$109.0 M(-19.8%) | -$91.0 M(+6.2%) | -$97.0 M(-106.3%) | $1.5 B(-1.2%) | $1.6 B(-0.3%) | $1.6 B(+24.2%) | $1.3 B(+428.8%) | -$382.0 M(-0.3%) | -$381.0 M(-36.6%) | -$279.0 M(-1133.3%) | $27.0 M(+42.1%) | $19.0 M(+137.5%) | $8.0 M(-99.1%) | $855.0 M(-0.3%) | $858.0 M(+0.1%) | $857.0 M | |
Cash From Financing | -$169.0 M(-11.9%) | -$151.0 M(-655.0%) | -$20.0 M(+85.6%) | -$139.0 M(-2680.0%) | -$5.0 M(+97.2%) | -$178.0 M(-10.6%) | -$161.0 M(-496.3%) | -$27.0 M(-35.0%) | -$20.0 M(+69.7%) | -$66.0 M(+91.7%) | -$799.0 M(-7163.6%) | -$11.0 M(+94.0%) | -$183.0 M(-1730.0%) | -$10.0 M(+61.5%) | -$26.0 M(+87.4%) | -$207.0 M(-13.1%) | -$183.0 M(-335.7%) | -$42.0 M(-117.4%) | $241.0 M(+3542.9%) | -$7.0 M | |
TTM CFF | -$479.0 M(-52.1%) | -$315.0 M(+7.9%) | -$342.0 M(+29.2%) | -$483.0 M(-30.2%) | -$371.0 M(+3.9%) | -$386.0 M(-40.9%) | -$274.0 M(+70.0%) | -$912.0 M(-1.8%) | -$896.0 M(+15.4%) | -$1.1 B(-5.6%) | -$1.0 B(-336.1%) | -$230.0 M(+46.0%) | -$426.0 M(0%) | -$426.0 M(+7.0%) | -$458.0 M(-139.8%) | -$191.0 M(-2222.2%) | $9.0 M(+101.2%) | -$774.0 M(+11.9%) | -$879.0 M(+20.5%) | -$1.1 B | |
Free Cash Flow | $29.0 M(-66.7%) | $87.0 M(+1142.9%) | $7.0 M(-95.4%) | $151.0 M(+179.6%) | $54.0 M(-44.3%) | $97.0 M(+1112.5%) | $8.0 M(+109.3%) | -$86.0 M(-396.6%) | $29.0 M(+110.5%) | -$276.0 M(-294.3%) | -$70.0 M(-677.8%) | -$9.0 M(-106.9%) | $131.0 M(-34.5%) | $200.0 M(+222.6%) | $62.0 M(0%) | $62.0 M(-43.1%) | $109.0 M(+17.2%) | $93.0 M(+278.9%) | -$52.0 M(+35.0%) | -$80.0 M | |
TTM FCF | $274.0 M(-8.4%) | $299.0 M(-3.2%) | $309.0 M(-0.3%) | $310.0 M(+324.7%) | $73.0 M(+52.1%) | $48.0 M(+114.8%) | -$325.0 M(+19.4%) | -$403.0 M(-23.6%) | -$326.0 M(-45.5%) | -$224.0 M(-188.9%) | $252.0 M(-34.4%) | $384.0 M(-15.6%) | $455.0 M(+5.1%) | $433.0 M(+32.8%) | $326.0 M(+53.8%) | $212.0 M(+202.9%) | $70.0 M(+7.7%) | $65.0 M(-3.0%) | $67.0 M(-41.2%) | $114.0 M | |
CAPEX | $38.0 M(+31.0%) | $29.0 M(-14.7%) | $34.0 M(-5.6%) | $36.0 M(-47.8%) | $69.0 M(+60.5%) | $43.0 M(+22.9%) | $35.0 M(+52.2%) | $23.0 M(-50.0%) | $46.0 M(+53.3%) | $30.0 M(+36.4%) | $22.0 M(+46.7%) | $15.0 M(-51.6%) | $31.0 M(+47.6%) | $21.0 M(-8.7%) | $23.0 M(-23.3%) | $30.0 M(-23.1%) | $39.0 M(+39.3%) | $28.0 M(-24.3%) | $37.0 M(+27.6%) | $29.0 M | |
TTM CAPEX | $137.0 M(-18.4%) | $168.0 M(-7.7%) | $182.0 M(-0.6%) | $183.0 M(+7.7%) | $170.0 M(+15.7%) | $147.0 M(+9.7%) | $134.0 M(+10.7%) | $121.0 M(+7.1%) | $113.0 M(+15.3%) | $98.0 M(+10.1%) | $89.0 M(-1.1%) | $90.0 M(-14.3%) | $105.0 M(-7.1%) | $113.0 M(-5.8%) | $120.0 M(-10.4%) | $134.0 M(+0.8%) | $133.0 M(-3.6%) | $138.0 M(-3.5%) | $143.0 M(0%) | $143.0 M | |
Dividends Paid | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+11.1%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(-5.3%) | $19.0 M(+18.8%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M | |
TTM Dividends Paid | $78.0 M(-1.3%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(+2.6%) | $76.0 M(+2.7%) | $74.0 M(+2.8%) | $72.0 M(+1.4%) | $71.0 M(+1.4%) | $70.0 M(0%) | $70.0 M(-1.4%) | $71.0 M(+1.4%) | $70.0 M(0%) | $70.0 M(+2.9%) | $68.0 M(+3.0%) | $66.0 M(-1.5%) | $67.0 M(+1.5%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(+3.1%) | $64.0 M | |
TTM Dividend Per Share | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+3.4%) | $1.49(+3.5%) | $1.44(+3.6%) | $1.39(+3.7%) | $1.34(+2.7%) | $1.30(+2.8%) | $1.27(+2.8%) | $1.24(+2.9%) | $1.20(+2.1%) | $1.18(+2.2%) | $1.15(+2.2%) | $1.13(+2.3%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(+2.3%) | $1.07 | |
TTM Dividend Yield | 1.8%(+10.3%) | 1.6%(-2.9%) | 1.7%(-10.1%) | 1.9%(+7.4%) | 1.8%(+10.0%) | 1.6%(+23.1%) | 1.3%(+7.4%) | 1.2%(-9.7%) | 1.3%(+11.7%) | 1.2%(-1.6%) | 1.2%(+11.9%) | 1.1%(-15.5%) | 1.3%(0%) | 1.3%(+4.0%) | 1.2%(-10.8%) | 1.4%(-10.3%) | 1.6%(-2.5%) | 1.6%(-27.7%) | 2.2%(+57.1%) | 1.4% | |
Payout Ratio | 118.8%(-64.4%) | 333.3%(+2005.7%) | 15.8%(-79.4%) | 76.9%(+115.4%) | -500.0%(-1350.0%) | 40.0%(+102.2%) | 19.8%(-56.0%) | 45.0%(+42.5%) | 31.6%(-36.8%) | 50.0%(+2214.8%) | 2.2%(-93.9%) | 35.4%(-13.4%) | 40.9%(+72.3%) | 23.8%(-39.1%) | 39.0%(+28.5%) | 30.4%(-90.5%) | 320.0%(+596.4%) | 46.0%(+1673.6%) | -2.9%(-105.8%) | 50.0% |