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 | $7.8 B(+1.3%) | $7.7 B(+0.5%) | $7.6 B(-0.7%) | $7.7 B(+3.1%) | $7.5 B(+1.3%) | $7.4 B(-0.3%) | $7.4 B(-0.3%) | $7.4 B(+5.1%) | $7.1 B(+1.7%) | $6.9 B(-1.4%) | $7.0 B(+2.7%) | $6.9 B(+1.8%) | $6.7 B(+1.3%) | $6.6 B(+3.9%) | $6.4 B(-0.0%) | $6.4 B(+1.9%) | $6.3 B(-0.3%) | $6.3 B(+2.1%) | $6.2 B | |
Current Assets | $525.1 M(-4.7%) | $550.9 M(-2.0%) | $561.9 M(-15.1%) | $661.8 M(+20.9%) | $547.2 M(+3.9%) | $526.9 M(-19.6%) | $655.7 M(-9.2%) | $721.8 M(+55.7%) | $463.6 M(+11.2%) | $417.0 M(-30.1%) | $596.1 M(+37.2%) | $434.5 M(+21.9%) | $356.3 M(-1.6%) | $362.0 M(+3.4%) | $350.1 M(+1.8%) | $344.0 M(+14.8%) | $299.7 M(-15.0%) | $352.5 M(+28.5%) | $274.2 M | |
Non Current Assets | $7.3 B(+1.7%) | $7.1 B(+0.7%) | $7.1 B(+0.7%) | $7.0 B(+1.7%) | $6.9 B(+1.1%) | $6.8 B(+1.6%) | $6.7 B(+0.6%) | $6.7 B(+1.6%) | $6.6 B(+1.1%) | $6.5 B(+1.3%) | $6.4 B(+0.3%) | $6.4 B(+0.7%) | $6.4 B(+1.4%) | $6.3 B(+3.9%) | $6.0 B(-0.1%) | $6.1 B(+1.3%) | $6.0 B(+0.6%) | $6.0 B(+0.8%) | $5.9 B | |
Total Liabilities | $5.3 B(+1.9%) | $5.2 B(+0.6%) | $5.1 B(-1.7%) | $5.2 B(+3.1%) | $5.1 B(+1.8%) | $5.0 B(-0.8%) | $5.0 B(-1.5%) | $5.1 B(+5.4%) | $4.8 B(+2.6%) | $4.7 B(-2.1%) | $4.8 B(+2.2%) | $4.7 B(+1.5%) | $4.6 B(+1.2%) | $4.6 B(+5.7%) | $4.3 B(-0.9%) | $4.4 B(+1.7%) | $4.3 B(-0.6%) | $4.3 B(+2.7%) | $4.2 B | |
Current Liabilities | $700.2 M(+12.1%) | $624.8 M(+7.7%) | $580.3 M(-25.1%) | $775.2 M(+32.9%) | $583.5 M(+7.8%) | $541.2 M(-10.5%) | $604.6 M(-37.3%) | $964.5 M(+40.8%) | $685.2 M(+23.8%) | $553.4 M(-13.8%) | $641.9 M(-29.7%) | $913.1 M(+14.3%) | $799.2 M(-10.4%) | $891.9 M(+81.0%) | $492.8 M(-2.6%) | $505.9 M(+6.5%) | $474.8 M(-27.7%) | $656.6 M(+16.0%) | $565.8 M | |
Long Term Liabilities | $4.6 B(+0.5%) | $4.5 B(-0.4%) | $4.5 B(+2.4%) | $4.4 B(-0.8%) | $4.5 B(+1.1%) | $4.4 B(+0.6%) | $4.4 B(+6.9%) | $4.1 B(-0.4%) | $4.1 B(-0.3%) | $4.1 B(-0.3%) | $4.2 B(+9.9%) | $3.8 B(-1.2%) | $3.8 B(+4.0%) | $3.7 B(-4.0%) | $3.8 B(-0.7%) | $3.9 B(+1.1%) | $3.8 B(+4.2%) | $3.7 B(+0.6%) | $3.6 B | |
Shareholders Equity | $2.5 B(+0.0%) | $2.5 B(+0.3%) | $2.5 B(+1.4%) | $2.5 B(+3.1%) | $2.4 B(+0.4%) | $2.4 B(+0.6%) | $2.4 B(+2.2%) | $2.3 B(+4.5%) | $2.2 B(-0.1%) | $2.2 B(+0.2%) | $2.2 B(+3.6%) | $2.2 B(+2.5%) | $2.1 B(+1.5%) | $2.1 B(+0.1%) | $2.1 B(+1.9%) | $2.0 B(+2.4%) | $2.0 B(+0.4%) | $2.0 B(+0.8%) | $2.0 B | |
Book Value | $2.5 B(+0.0%) | $2.5 B(+0.3%) | $2.5 B(+1.4%) | $2.5 B(+3.1%) | $2.4 B(+0.4%) | $2.4 B(+0.6%) | $2.4 B(+2.2%) | $2.3 B(+4.5%) | $2.2 B(-0.1%) | $2.2 B(+0.2%) | $2.2 B(+3.6%) | $2.2 B(+2.5%) | $2.1 B(+1.5%) | $2.1 B(+0.1%) | $2.1 B(+1.9%) | $2.0 B(+2.4%) | $2.0 B(+0.4%) | $2.0 B(+0.8%) | $2.0 B | |
Working Capital | -$175.1 M(-136.9%) | -$73.9 M(-303.1%) | -$18.3 M(+83.8%) | -$113.4 M(-212.8%) | -$36.2 M(-154.8%) | -$14.2 M(-127.8%) | $51.1 M(+121.1%) | -$242.7 M(-9.5%) | -$221.6 M(-62.4%) | -$136.4 M(-197.6%) | -$45.8 M(+90.4%) | -$478.6 M(-8.1%) | -$442.9 M(+16.4%) | -$530.0 M(-271.3%) | -$142.7 M(+11.8%) | -$161.9 M(+7.6%) | -$175.2 M(+42.4%) | -$304.1 M(-4.3%) | -$291.6 M | |
Cash And Cash Equivalents | $9.1 M(-37.7%) | $14.6 M(+19.3%) | $12.3 M(-64.9%) | $35.0 M(+305.6%) | $8.6 M(-45.0%) | $15.7 M(+48.2%) | $10.6 M(-21.1%) | $13.4 M(-6.5%) | $14.4 M(-33.6%) | $21.6 M(-89.4%) | $203.6 M(+818.4%) | $22.2 M(+15.3%) | $19.2 M(-50.7%) | $39.0 M(+80.3%) | $21.6 M(+52.5%) | $14.2 M(-83.3%) | $84.7 M(-27.2%) | $116.4 M(+515.2%) | $18.9 M | |
Accounts Payable | $104.5 M(-0.1%) | $104.6 M(+1.7%) | $102.9 M(-28.2%) | $143.3 M(+36.0%) | $105.3 M(+1.7%) | $103.6 M(-7.7%) | $112.2 M(-44.7%) | $203.0 M(+80.2%) | $112.6 M(-7.2%) | $121.3 M(+8.2%) | $112.1 M(-15.8%) | $133.1 M(+29.4%) | $102.8 M(-1.2%) | $104.0 M(+11.8%) | $93.1 M(-12.7%) | $106.6 M(+27.4%) | $83.7 M(-24.4%) | $110.7 M(+25.5%) | $88.2 M | |
Accounts Receivable | $143.7 M(-6.4%) | $153.5 M(-29.6%) | $218.0 M(+0.6%) | $216.7 M(+64.3%) | $131.9 M(-6.9%) | $141.6 M(-34.6%) | $216.6 M(-15.3%) | $255.7 M(+55.1%) | $164.9 M(-0.7%) | $166.1 M(-14.0%) | $193.2 M(-4.8%) | $203.0 M(+55.4%) | $130.7 M(+0.7%) | $129.8 M(-15.2%) | $153.1 M(-6.5%) | $163.8 M(+51.5%) | $108.1 M(-6.2%) | $115.2 M(-25.8%) | $155.3 M | |
Short Term Debt | $302.3 M(+16.7%) | $259.0 M(+14.0%) | $227.2 M(-37.6%) | $364.0 M(+64.3%) | $221.5 M(+5.5%) | $210.0 M(-14.1%) | $244.5 M(-48.7%) | $476.5 M(+69.3%) | $281.5 M(+71.1%) | $164.5 M(-34.2%) | $250.0 M(-53.8%) | $541.4 M(+20.6%) | $449.1 M(-17.8%) | $546.0 M(+182.9%) | $193.0 M(-8.2%) | $210.2 M(+4.0%) | $202.0 M(-45.8%) | $373.0 M(+57.4%) | $237.0 M | |
Long Term Debt | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(+3.1%) | $2.7 B(-0.7%) | $2.7 B(0%) | $2.7 B(-0.0%) | $2.7 B(+10.2%) | $2.4 B(-0.2%) | $2.4 B(-0.3%) | $2.5 B(-0.3%) | $2.5 B(+19.2%) | $2.1 B(-0.2%) | $2.1 B(+7.2%) | $1.9 B(-11.5%) | $2.2 B(0%) | $2.2 B(-0.2%) | $2.2 B(+8.2%) | $2.0 B(+0.4%) | $2.0 B | |
Total Debt | $3.1 B(+1.4%) | $3.0 B(+1.1%) | $3.0 B(-1.8%) | $3.0 B(+4.2%) | $2.9 B(+0.4%) | $2.9 B(-1.2%) | $2.9 B(+0.6%) | $2.9 B(+7.0%) | $2.7 B(+4.2%) | $2.6 B(-3.4%) | $2.7 B(+4.0%) | $2.6 B(+3.5%) | $2.5 B(+1.7%) | $2.5 B(+4.3%) | $2.4 B(-0.7%) | $2.4 B(+0.1%) | $2.4 B(-0.3%) | $2.4 B(+6.4%) | $2.2 B | |
Debt To Equity | 1.2(+1.7%) | 1.1(+0.9%) | 1.1(-3.4%) | 1.2(+1.7%) | 1.2(0%) | 1.2(-1.7%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1(-3.5%) | 1.2(+0.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+4.6%) | 1.1(-2.7%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(+5.5%) | 1.1 | |
Current Ratio | 0.8(-14.8%) | 0.9(-9.3%) | 1.0(+14.1%) | 0.8(-9.6%) | 0.9(-3.1%) | 1.0(-10.2%) | 1.1(+44.0%) | 0.8(+10.3%) | 0.7(-9.3%) | 0.8(-19.4%) | 0.9(+93.8%) | 0.5(+6.7%) | 0.5(+9.8%) | 0.4(-42.3%) | 0.7(+4.4%) | 0.7(+7.9%) | 0.6(+16.7%) | 0.5(+12.5%) | 0.5 | |
Quick Ratio | 0.5(-20.0%) | 0.6(-13.0%) | 0.7(+6.2%) | 0.7(-5.8%) | 0.7(-9.2%) | 0.8(-17.4%) | 0.9(+43.8%) | 0.6(+28.0%) | 0.5(-10.7%) | 0.6(-30.9%) | 0.8(+113.2%) | 0.4(+11.8%) | 0.3(+9.7%) | 0.3(-46.5%) | 0.6(+5.5%) | 0.6(+12.2%) | 0.5(+13.9%) | 0.4(+13.2%) | 0.4 | |
Inventory | $185.9 M(+5.9%) | $175.6 M(+7.3%) | $163.7 M(+2.3%) | $160.0 M(+10.2%) | $145.2 M(+25.4%) | $115.8 M(+13.8%) | $101.8 M(-5.5%) | $107.7 M(-12.8%) | $123.4 M(+16.7%) | $105.8 M(+38.5%) | $76.4 M(-9.8%) | $84.7 M(-2.8%) | $87.2 M(+5.3%) | $82.8 M(+31.1%) | $63.2 M(-6.4%) | $67.5 M(-2.3%) | $69.0 M(+2.5%) | $67.3 M(+18.8%) | $56.7 M | |
Retained Earnings | $841.7 M(-2.2%) | $860.9 M(-1.7%) | $875.7 M(+4.1%) | $841.4 M(+6.1%) | $793.2 M(-2.5%) | $814.0 M(-2.1%) | $831.7 M(+2.5%) | $811.5 M(+5.9%) | $766.6 M(-4.8%) | $804.9 M(-2.5%) | $825.6 M(+5.1%) | $785.6 M(+2.7%) | $765.1 M(-1.9%) | $780.3 M(-2.0%) | $796.7 M(+5.1%) | $758.0 M(+4.2%) | $727.3 M(-3.0%) | $750.0 M(-1.3%) | $759.8 M | |
PB Ratio | 1.2(+16.4%) | 1.0(-2.8%) | 1.1(-4.5%) | 1.1(+7.7%) | 1.0(-16.8%) | 1.3(-7.4%) | 1.4(-4.9%) | 1.4(+16.4%) | 1.2(-14.1%) | 1.4(-2.7%) | 1.5(+3.5%) | 1.4(+6.8%) | 1.3(-8.3%) | 1.4(-10.0%) | 1.6(+16.8%) | 1.4(+16.1%) | 1.2(-5.6%) | 1.3(-14.4%) | 1.5 |
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 | $0.2(-20.7%) | $0.3(-68.1%) | $0.9(-16.5%) | $1.1(+473.7%) | $0.2(-17.4%) | $0.2(-68.5%) | $0.7(-31.1%) | $1.1(+1425.0%) | -$0.1(-150.0%) | $0.2(-83.8%) | $1.0(+39.4%) | $0.7(+255.0%) | $0.2(0%) | $0.2(-79.6%) | $1.0(+13.9%) | $0.9(+1128.6%) | $0.1(-73.1%) | $0.3(-63.9%) | $0.7 | |
TTM EPS | $2.5(+1.6%) | $2.5(+2.5%) | $2.4(+8.0%) | $2.2(+1.4%) | $2.2(+13.9%) | $1.9(+3.7%) | $1.9(-12.2%) | $2.1(+19.7%) | $1.8(-13.6%) | $2.1(-1.9%) | $2.1(+0.5%) | $2.1(-6.7%) | $2.2(+6.2%) | $2.1(-2.8%) | $2.2(+13.6%) | $1.9(+5.8%) | $1.8(-0.6%) | $1.8(-6.2%) | $1.9 | |
Revenue | $393.7 M(-2.1%) | $402.1 M(-34.0%) | $609.4 M(+17.8%) | $517.4 M(+36.3%) | $379.6 M(-0.1%) | $379.9 M(-19.9%) | $474.6 M(-7.0%) | $510.1 M(+41.9%) | $359.4 M(-5.0%) | $378.6 M(-18.1%) | $462.0 M(+7.0%) | $431.8 M(+45.9%) | $296.0 M(-0.8%) | $298.3 M(-27.8%) | $412.9 M(+8.5%) | $380.4 M(+39.5%) | $272.6 M(-2.1%) | $278.6 M(-28.6%) | $390.2 M | |
TTM Revenue | $1.9 B(+0.7%) | $1.9 B(+1.2%) | $1.9 B(+7.7%) | $1.8 B(+0.4%) | $1.7 B(+1.2%) | $1.7 B(+0.1%) | $1.7 B(+0.7%) | $1.7 B(+4.8%) | $1.6 B(+4.0%) | $1.6 B(+5.4%) | $1.5 B(+3.4%) | $1.4 B(+3.7%) | $1.4 B(+1.7%) | $1.4 B(+1.5%) | $1.3 B(+1.7%) | $1.3 B(+1.2%) | $1.3 B(-0.8%) | $1.3 B(-1.7%) | $1.3 B | |
Total Expenses | $345.0 M(-0.8%) | $347.8 M(-31.6%) | $508.3 M(+21.6%) | $418.2 M(+22.4%) | $341.5 M(+1.6%) | $336.1 M(-15.6%) | $398.0 M(-10.9%) | $446.6 M(+31.3%) | $340.0 M(-4.0%) | $354.3 M(-6.5%) | $379.1 M(+4.9%) | $361.4 M(+33.0%) | $271.8 M(+2.0%) | $266.5 M(-14.3%) | $311.0 M(+6.0%) | $293.3 M(+20.1%) | $244.1 M(+0.2%) | $243.7 M(-20.9%) | $308.0 M | |
Operating Expenses | $202.9 M(-0.3%) | $203.5 M(-5.4%) | $215.2 M(+8.5%) | $198.2 M(+2.6%) | $193.3 M(-0.8%) | $194.9 M(-5.0%) | $205.1 M(+1.2%) | $202.7 M(+5.5%) | $192.3 M(-2.4%) | $196.9 M(+2.4%) | $192.2 M(+0.3%) | $191.7 M(+13.0%) | $169.7 M(-3.5%) | $175.8 M(-0.3%) | $176.4 M(+3.1%) | $171.1 M(+3.5%) | $165.4 M(-5.9%) | $175.7 M(-1.6%) | $178.5 M | |
Cost Of Goods Sold | $142.0 M(-1.6%) | $144.3 M(-50.8%) | $293.1 M(+33.3%) | $219.9 M(+48.3%) | $148.3 M(+5.0%) | $141.2 M(-26.8%) | $192.9 M(-20.9%) | $243.8 M(+65.0%) | $147.8 M(-6.1%) | $157.4 M(-15.8%) | $186.9 M(+10.1%) | $169.7 M(+66.2%) | $102.1 M(+12.6%) | $90.7 M(-32.6%) | $134.6 M(+10.1%) | $122.2 M(+55.1%) | $78.8 M(+15.9%) | $68.0 M(-47.5%) | $129.5 M | |
TTM Cost Of Goods Sold | $799.4 M(-0.8%) | $805.6 M(+0.4%) | $802.6 M(+14.3%) | $702.4 M(-3.3%) | $726.3 M(+0.1%) | $725.8 M(-2.2%) | $741.9 M(+0.8%) | $735.9 M(+11.2%) | $661.8 M(+7.4%) | $616.1 M(+12.1%) | $549.4 M(+10.5%) | $497.1 M(+10.6%) | $449.6 M(+5.5%) | $426.3 M(+5.6%) | $403.5 M(+1.3%) | $398.5 M(+1.7%) | $392.0 M(-4.8%) | $411.5 M(-4.7%) | $432.0 M | |
Gross Profit | $251.7 M(-2.3%) | $257.7 M(-18.5%) | $316.3 M(+6.3%) | $297.4 M(+28.6%) | $231.3 M(-3.1%) | $238.7 M(-15.3%) | $281.7 M(+5.8%) | $266.3 M(+25.8%) | $211.7 M(-4.3%) | $221.2 M(-19.6%) | $275.2 M(+5.0%) | $262.1 M(+35.2%) | $193.9 M(-6.6%) | $207.6 M(-25.4%) | $278.3 M(+7.8%) | $258.2 M(+33.2%) | $193.9 M(-8.0%) | $210.6 M(-19.2%) | $260.7 M | |
TTM Gross Profit | $1.1 B(+1.9%) | $1.1 B(+1.8%) | $1.1 B(+3.3%) | $1.0 B(+3.1%) | $1.0 B(+2.0%) | $998.4 M(+1.8%) | $980.9 M(+0.7%) | $974.3 M(+0.4%) | $970.1 M(+1.9%) | $952.3 M(+1.4%) | $938.7 M(-0.3%) | $941.8 M(+0.4%) | $938.0 M(0%) | $937.9 M(-0.3%) | $941.0 M(+1.9%) | $923.4 M(+1.0%) | $914.0 M(+0.9%) | $905.6 M(-0.2%) | $907.4 M | |
Gross Margin | 63.9%(-0.3%) | 64.1%(+23.5%) | 51.9%(-9.7%) | 57.5%(-5.7%) | 60.9%(-3.0%) | 62.8%(+5.8%) | 59.4%(+13.7%) | 52.2%(-11.3%) | 58.9%(+0.8%) | 58.4%(-1.9%) | 59.6%(-1.9%) | 60.7%(-7.3%) | 65.5%(-5.9%) | 69.6%(+3.3%) | 67.4%(-0.7%) | 67.9%(-4.5%) | 71.1%(-6.0%) | 75.6%(+13.2%) | 66.8% | |
Operating Profit | $48.8 M(-10.1%) | $54.3 M(-46.3%) | $101.1 M(+1.9%) | $99.2 M(+160.4%) | $38.1 M(-13.1%) | $43.8 M(-42.8%) | $76.6 M(+20.5%) | $63.6 M(+227.7%) | $19.4 M(-20.1%) | $24.3 M(-70.7%) | $83.0 M(+17.9%) | $70.4 M(+190.6%) | $24.2 M(-23.7%) | $31.8 M(-68.8%) | $101.9 M(+17.0%) | $87.1 M(+205.6%) | $28.5 M(-18.4%) | $34.9 M(-57.5%) | $82.2 M | |
TTM Operating Profit | $303.3 M(+3.6%) | $292.7 M(+3.7%) | $282.2 M(+9.5%) | $257.7 M(+16.0%) | $222.1 M(+9.2%) | $203.4 M(+10.6%) | $183.9 M(-3.4%) | $190.2 M(-3.4%) | $197.0 M(-2.4%) | $201.8 M(-3.6%) | $209.3 M(-8.3%) | $228.2 M(-6.8%) | $244.9 M(-1.7%) | $249.2 M(-1.3%) | $252.4 M(+8.5%) | $232.7 M(+6.3%) | $218.9 M(-0.8%) | $220.7 M(-2.1%) | $225.5 M | |
Operating Margin | 12.4%(-8.2%) | 13.5%(-18.7%) | 16.6%(-13.5%) | 19.2%(+91.1%) | 10.0%(-13.0%) | 11.5%(-28.6%) | 16.1%(+29.5%) | 12.5%(+130.7%) | 5.4%(-15.8%) | 6.4%(-64.3%) | 18.0%(+10.2%) | 16.3%(+99.3%) | 8.2%(-23.2%) | 10.7%(-56.9%) | 24.7%(+7.8%) | 22.9%(+119.0%) | 10.4%(-16.7%) | 12.5%(-40.5%) | 21.1% | |
Net Income | $18.5 M(-19.1%) | $22.9 M(-68.0%) | $71.5 M(-15.0%) | $84.1 M(+471.7%) | $14.7 M(-15.8%) | $17.5 M(-68.1%) | $54.8 M(-29.6%) | $78.0 M(+1444.5%) | -$5.8 M(-150.6%) | $11.5 M(-84.0%) | $71.6 M(+40.7%) | $50.9 M(+254.2%) | $14.4 M(+2.1%) | $14.1 M(-79.3%) | $68.0 M(+15.8%) | $58.7 M(+1104.6%) | $4.9 M(-72.1%) | $17.5 M(-64.0%) | $48.4 M | |
TTM Net Income | $197.0 M(+1.9%) | $193.2 M(+2.9%) | $187.8 M(+9.7%) | $171.2 M(+3.7%) | $165.0 M(+14.2%) | $144.5 M(+4.4%) | $138.5 M(-10.8%) | $155.2 M(+21.1%) | $128.1 M(-13.6%) | $148.3 M(-1.7%) | $150.9 M(+2.4%) | $147.3 M(-5.1%) | $155.2 M(+6.5%) | $145.7 M(-2.3%) | $149.1 M(+15.1%) | $129.5 M(+6.5%) | $121.5 M(-0.2%) | $121.7 M(-6.1%) | $129.6 M | |
Net Margin | 4.7%(-17.4%) | 5.7%(-51.5%) | 11.7%(-27.9%) | 16.3%(+319.1%) | 3.9%(-15.7%) | 4.6%(-60.2%) | 11.6%(-24.4%) | 15.3%(+1049.1%) | -1.6%(-153.1%) | 3.0%(-80.4%) | 15.5%(+31.5%) | 11.8%(+142.9%) | 4.8%(+2.8%) | 4.7%(-71.3%) | 16.5%(+6.7%) | 15.4%(+762.6%) | 1.8%(-71.4%) | 6.3%(-49.6%) | 12.4% | |
EBIT | $54.0 M(-8.1%) | $58.8 M(-46.8%) | $110.4 M(+8.0%) | $102.3 M(+124.8%) | $45.5 M(-2.0%) | $46.4 M(-44.1%) | $83.0 M(-19.8%) | $103.6 M(+343.2%) | $23.4 M(-38.9%) | $38.2 M(-56.5%) | $87.8 M(+10.2%) | $79.7 M(+131.1%) | $34.5 M(-17.5%) | $41.8 M(-60.4%) | $105.6 M(+17.5%) | $89.9 M(+193.1%) | $30.7 M(-10.8%) | $34.4 M(-58.4%) | $82.6 M | |
TTM EBIT | $325.5 M(+2.7%) | $316.9 M(+4.1%) | $304.6 M(+9.9%) | $277.2 M(-0.5%) | $278.5 M(+8.6%) | $256.4 M(+3.3%) | $248.2 M(-1.9%) | $253.0 M(+10.4%) | $229.1 M(-4.6%) | $240.2 M(-1.5%) | $243.8 M(-6.8%) | $261.5 M(-3.8%) | $271.7 M(+1.4%) | $267.9 M(+2.8%) | $260.5 M(+9.7%) | $237.5 M(+4.7%) | $226.9 M(+0.3%) | $226.3 M(-5.7%) | $239.9 M | |
EBITDA | $121.9 M(-3.7%) | $126.6 M(-29.0%) | $178.3 M(+5.3%) | $169.4 M(+50.7%) | $112.4 M(-0.2%) | $112.6 M(-24.1%) | $148.2 M(-11.6%) | $167.7 M(+93.1%) | $86.9 M(-14.0%) | $101.1 M(-32.8%) | $150.4 M(+5.5%) | $142.6 M(+54.6%) | $92.2 M(-5.8%) | $97.9 M(-39.1%) | $160.9 M(+11.6%) | $144.3 M(+70.2%) | $84.8 M(-14.1%) | $98.7 M(-26.4%) | $134.2 M | |
TTM EBITDA | $596.3 M(+1.6%) | $586.7 M(+2.5%) | $572.7 M(+5.5%) | $542.6 M(+0.3%) | $541.0 M(+5.0%) | $515.5 M(+2.3%) | $503.9 M(-0.4%) | $506.1 M(+5.2%) | $481.0 M(-1.1%) | $486.3 M(+0.7%) | $483.2 M(-2.1%) | $493.7 M(-0.3%) | $495.3 M(+1.5%) | $487.9 M(-0.2%) | $488.7 M(+5.8%) | $462.0 M(+3.1%) | $448.0 M(+1.0%) | $443.5 M(-1.1%) | $448.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $67.9 M(+0.1%) | $67.8 M(-0.1%) | $67.9 M(+1.2%) | $67.1 M(+0.3%) | $66.9 M(+1.1%) | $66.1 M(+1.4%) | $65.2 M(+1.6%) | $64.2 M(+1.1%) | $63.5 M(+1.1%) | $62.8 M(+0.4%) | $62.6 M(-0.5%) | $62.9 M(+9.0%) | $57.8 M(+2.9%) | $56.1 M(+1.4%) | $55.3 M(+1.8%) | $54.4 M(+0.5%) | $54.1 M(-15.9%) | $64.3 M(+25.1%) | $51.4 M | |
TTM D&A | $270.8 M(+0.4%) | $269.8 M(+0.6%) | $268.1 M(+1.0%) | $265.4 M(+1.1%) | $262.5 M(+1.3%) | $259.1 M(+1.3%) | $255.8 M(+1.0%) | $253.1 M(+0.5%) | $251.9 M(+2.3%) | $246.1 M(+2.8%) | $239.4 M(+3.1%) | $232.2 M(+3.8%) | $223.6 M(+1.7%) | $220.0 M(-3.6%) | $228.2 M(+1.8%) | $224.2 M(+1.5%) | $220.9 M(+1.8%) | $217.0 M(+4.2%) | $208.3 M | |
Interest Expense | $36.0 M(+1.6%) | $35.4 M(-3.2%) | $36.6 M(+3.0%) | $35.5 M(+2.8%) | $34.6 M(-0.6%) | $34.8 M(-0.1%) | $34.8 M(+11.9%) | $31.1 M(+7.3%) | $29.0 M(+4.5%) | $27.8 M(+2.5%) | $27.1 M(+4.6%) | $25.9 M(+1.4%) | $25.5 M(+0.9%) | $25.3 M(-0.3%) | $25.4 M(-0.7%) | $25.6 M(+2.5%) | $24.9 M(+0.3%) | $24.9 M(-3.0%) | $25.6 M | |
TTM Interest Expense | $143.6 M(+1.0%) | $142.1 M(+0.5%) | $141.5 M(+1.3%) | $139.7 M(+3.3%) | $135.2 M(+4.3%) | $129.7 M(+5.7%) | $122.7 M(+6.7%) | $115.0 M(+4.8%) | $109.8 M(+3.3%) | $106.3 M(+2.4%) | $103.9 M(+1.7%) | $102.2 M(+0.3%) | $101.8 M(+0.6%) | $101.2 M(+0.5%) | $100.8 M(-0.2%) | $101.0 M(+0.3%) | $100.6 M(-0.2%) | $100.8 M(+0.1%) | $100.7 M | |
Income Tax | -$478.0 K(-196.6%) | $495.0 K(-78.5%) | $2.3 M(+113.3%) | -$17.4 M(-359.8%) | -$3.8 M(+34.8%) | -$5.8 M(+12.3%) | -$6.6 M(-20.2%) | -$5.5 M(-3611.5%) | $157.0 K(+115.7%) | -$999.0 K(+90.8%) | -$10.8 M(-473.5%) | $2.9 M(+153.4%) | -$5.4 M(-326.5%) | $2.4 M(-80.3%) | $12.2 M(+118.0%) | $5.6 M(+549.5%) | $859.0 K(+110.8%) | -$7.9 M(-192.8%) | $8.5 M | |
TTM Income Tax | -$15.1 M(+18.0%) | -$18.4 M(+25.5%) | -$24.7 M(+26.6%) | -$33.6 M(-54.7%) | -$21.7 M(-22.2%) | -$17.8 M(-37.1%) | -$13.0 M(+24.5%) | -$17.2 M(-95.9%) | -$8.8 M(+38.9%) | -$14.4 M(-31.0%) | -$11.0 M(-191.2%) | $12.0 M(-18.2%) | $14.7 M(-30.0%) | $21.0 M(+96.6%) | $10.7 M(+51.5%) | $7.1 M(+50.0%) | $4.7 M(+26.7%) | $3.7 M(-62.5%) | $9.9 M | |
PE Ratio | 15.4(+14.2%) | 13.5(-5.8%) | 14.3(-10.4%) | 16.0(+8.9%) | 14.7(-27.6%) | 20.2(-10.8%) | 22.7(+9.0%) | 20.8(+0.1%) | 20.8(-1.5%) | 21.1(-1.8%) | 21.5(+5.8%) | 20.3(+16.4%) | 17.5(-13.7%) | 20.2(-8.1%) | 22.0(+4.7%) | 21.0(+11.3%) | 18.9(-5.7%) | 20.0(-8.7%) | 21.9 | |
PS Ratio | 1.6(+15.9%) | 1.4(-3.5%) | 1.4(-10.1%) | 1.6(+10.4%) | 1.4(-17.2%) | 1.7(-7.0%) | 1.9(-3.6%) | 1.9(+16.2%) | 1.7(-17.3%) | 2.0(-8.2%) | 2.2(+4.3%) | 2.1(+5.5%) | 2.0(-8.3%) | 2.2(-11.4%) | 2.5(+17.1%) | 2.1(+16.7%) | 1.8(-4.3%) | 1.9(-11.7%) | 2.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $127.2 M(+0.3%) | $126.8 M(-33.3%) | $190.1 M(+253.6%) | $53.8 M(-56.5%) | $123.7 M(-29.4%) | $175.3 M(+86.0%) | $94.2 M(+209.3%) | -$86.2 M(-2028.1%) | $4.5 M(-89.9%) | $44.1 M(-72.8%) | $161.8 M(+321.2%) | $38.4 M(-1.1%) | $38.9 M(-13.6%) | $45.0 M(-69.0%) | $145.1 M(+199.3%) | $48.5 M(-41.3%) | $82.6 M(+27.9%) | $64.6 M(-52.2%) | $135.3 M | |
TTM CFO | $498.0 M(+0.7%) | $494.5 M(-8.9%) | $543.0 M(+21.4%) | $447.1 M(+45.6%) | $307.1 M(+63.5%) | $187.8 M(+231.8%) | $56.6 M(-54.4%) | $124.2 M(-50.1%) | $248.8 M(-12.1%) | $283.2 M(-0.3%) | $284.1 M(+6.3%) | $267.3 M(-3.6%) | $277.4 M(-13.6%) | $321.2 M(-5.8%) | $340.8 M(+3.0%) | $331.0 M(-2.7%) | $340.2 M(-1.5%) | $345.4 M(+2.6%) | $336.6 M | |
Cash From Investing | -$155.9 M(-14.6%) | -$136.0 M(-15.2%) | -$118.1 M(+16.7%) | -$141.8 M(-5.4%) | -$134.5 M(-5.2%) | -$127.8 M(-20.3%) | -$106.3 M(+11.4%) | -$119.9 M(+0.8%) | -$120.9 M(+2.3%) | -$123.7 M(-29.3%) | -$95.7 M(+18.9%) | -$118.0 M(-1.6%) | -$116.1 M(-1.5%) | -$114.4 M(-18.6%) | -$96.5 M(+12.1%) | -$109.7 M(-0.5%) | -$109.2 M(-13.1%) | -$96.6 M(-1.6%) | -$95.1 M | |
TTM CFI | -$551.8 M(-4.0%) | -$530.4 M(-1.6%) | -$522.2 M(-2.3%) | -$510.4 M(-4.5%) | -$488.5 M(-2.9%) | -$474.9 M(-0.9%) | -$470.8 M(-2.3%) | -$460.2 M(-0.4%) | -$458.3 M(-1.1%) | -$453.5 M(-2.1%) | -$444.1 M(+0.2%) | -$444.9 M(-1.9%) | -$436.7 M(-1.6%) | -$429.8 M(-4.3%) | -$412.1 M(-0.3%) | -$410.7 M(+3.6%) | -$426.2 M(+4.7%) | -$447.2 M(-1.0%) | -$443.0 M | |
Cash From Financing | $23.1 M(+100.3%) | $11.6 M(+112.2%) | -$94.8 M(-182.8%) | $114.4 M(+3003.9%) | $3.7 M(+108.7%) | -$42.4 M(-562.0%) | $9.2 M(-95.5%) | $205.2 M(+88.0%) | $109.2 M(+206.7%) | -$102.3 M(-188.8%) | $115.3 M(+39.7%) | $82.5 M(+43.6%) | $57.4 M(-33.8%) | $86.8 M(+310.8%) | -$41.2 M(-343.3%) | -$9.3 M(-84.1%) | -$5.0 M(-103.9%) | $129.5 M(+516.1%) | -$31.1 M | |
TTM CFF | $54.3 M(+55.8%) | $34.9 M(+282.9%) | -$19.1 M(-122.5%) | $84.9 M(-51.7%) | $175.7 M(-37.5%) | $281.2 M(+27.1%) | $221.2 M(-32.4%) | $327.3 M(+60.0%) | $204.6 M(+33.8%) | $152.9 M(-55.3%) | $342.0 M(+84.3%) | $185.5 M(+97.9%) | $93.8 M(+199.8%) | $31.3 M(-57.7%) | $74.0 M(-12.0%) | $84.0 M(-46.2%) | $156.2 M(-22.3%) | $201.0 M(+83.7%) | $109.4 M | |
Free Cash Flow | -$27.0 M(-378.0%) | -$5.7 M(-107.9%) | $71.4 M(+183.5%) | -$85.6 M(-874.1%) | -$8.8 M(-117.9%) | $49.1 M(+885.7%) | -$6.2 M(+97.0%) | -$206.9 M(-78.1%) | -$116.2 M(-64.7%) | -$70.6 M(-207.1%) | $65.9 M(+183.7%) | -$78.7 M(-12.2%) | -$70.1 M(+2.1%) | -$71.7 M(-249.6%) | $47.9 M(+182.6%) | -$58.0 M(-125.5%) | -$25.7 M(+12.4%) | -$29.3 M(-173.8%) | $39.7 M | |
TTM FCF | -$46.8 M(-63.8%) | -$28.6 M(-209.4%) | $26.1 M(+150.7%) | -$51.6 M(+70.2%) | -$172.9 M(+38.3%) | -$280.3 M(+29.9%) | -$399.9 M(-22.0%) | -$327.8 M(-64.2%) | -$199.6 M(-30.0%) | -$153.5 M(+0.7%) | -$154.6 M(+10.4%) | -$172.6 M(-13.6%) | -$151.9 M(-41.3%) | -$107.5 M(-64.9%) | -$65.2 M(+11.1%) | -$73.3 M(+7.4%) | -$79.1 M(+8.6%) | -$86.6 M(+19.7%) | -$107.8 M | |
CAPEX | $154.2 M(+16.4%) | $132.5 M(+11.6%) | $118.7 M(-14.8%) | $139.4 M(+5.2%) | $132.5 M(+5.0%) | $126.3 M(+25.6%) | $100.5 M(-16.7%) | $120.7 M(+0.0%) | $120.7 M(+5.2%) | $114.7 M(+19.4%) | $96.0 M(-18.1%) | $117.1 M(+7.5%) | $109.0 M(-6.5%) | $116.6 M(+20.0%) | $97.2 M(-8.7%) | $106.5 M(-1.7%) | $108.4 M(+15.3%) | $94.0 M(-1.6%) | $95.5 M | |
TTM CAPEX | $544.8 M(+4.2%) | $523.1 M(+1.2%) | $516.9 M(+3.6%) | $498.6 M(+3.9%) | $480.0 M(+2.5%) | $468.1 M(+2.5%) | $456.5 M(+1.0%) | $452.0 M(+0.8%) | $448.4 M(+2.7%) | $436.8 M(-0.5%) | $438.7 M(-0.3%) | $439.9 M(+2.5%) | $429.3 M(+0.1%) | $428.7 M(+5.6%) | $406.0 M(+0.4%) | $404.3 M(-3.6%) | $419.4 M(-2.9%) | $432.0 M(-2.8%) | $444.4 M | |
Dividends Paid | $37.4 M(+0.3%) | $37.3 M(-1.4%) | $37.8 M(+5.8%) | $35.8 M(+1.5%) | $35.2 M(+0.9%) | $34.9 M(-0.3%) | $35.0 M(+6.8%) | $32.8 M(+1.8%) | $32.2 M(+0.3%) | $32.1 M(+0.4%) | $32.0 M(+6.5%) | $30.0 M(+1.7%) | $29.5 M(+0.7%) | $29.3 M(-0.4%) | $29.4 M(+5.1%) | $28.0 M(+1.4%) | $27.6 M(+0.9%) | $27.3 M(-0.3%) | $27.4 M | |
TTM Dividends Paid | $148.2 M(+1.5%) | $146.1 M(+1.6%) | $143.7 M(+2.0%) | $140.9 M(+2.2%) | $137.9 M(+2.2%) | $134.9 M(+2.1%) | $132.1 M(+2.4%) | $129.1 M(+2.2%) | $126.3 M(+2.2%) | $123.6 M(+2.3%) | $120.8 M(+2.2%) | $118.2 M(+1.8%) | $116.2 M(+1.7%) | $114.2 M(+1.8%) | $112.3 M(+1.8%) | $110.3 M(+1.8%) | $108.3 M(+1.8%) | $106.3 M(+1.7%) | $104.5 M | |
TTM Dividend Per Share | $1.89(+0.8%) | $1.87(+0.8%) | $1.85(+0.8%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.0%) | $1.74(+1.0%) | $1.73(+1.0%) | $1.71(+1.0%) | $1.69(+1.1%) | $1.67(+1.1%) | $1.66(+1.1%) | $1.64(+1.1%) | $1.62(+1.1%) | $1.60(+1.1%) | $1.58(+1.1%) | $1.57 | |
TTM Dividend Yield | 4.9%(-13.2%) | 5.6%(+4.5%) | 5.4%(+4.1%) | 5.2%(-8.4%) | 5.6%(+22.7%) | 4.6%(+9.3%) | 4.2%(+5.5%) | 4.0%(-15.5%) | 4.7%(+18.7%) | 4.0%(+4.8%) | 3.8%(-5.0%) | 4.0%(-7.0%) | 4.3%(+10.3%) | 3.9%(+13.1%) | 3.4%(-15.1%) | 4.0%(-14.0%) | 4.7%(+7.8%) | 4.4%(+18.2%) | 3.7% | |
Payout Ratio | 202.2%(+24.0%) | 163.1%(+208.3%) | 52.9%(+24.4%) | 42.5%(-82.2%) | 239.3%(+19.9%) | 199.7%(+212.7%) | 63.9%(+51.9%) | 42.0%(+107.6%) | -555.4%(-298.1%) | 280.4%(+527.6%) | 44.7%(-24.3%) | 59.0%(-71.3%) | 205.4%(-1.3%) | 208.1%(+381.6%) | 43.2%(-9.3%) | 47.6%(-91.6%) | 565.5%(+261.3%) | 156.5%(+176.8%) | 56.6% |