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 | $6.1 B(+3.6%) | $5.9 B(+31.0%) | $4.5 B(+6.0%) | $4.2 B(+11.3%) | $3.8 B(-1.0%) | $3.9 B(+2.5%) | $3.8 B(+4.2%) | $3.6 B(+8.2%) | $3.3 B(-1.4%) | $3.4 B(-4.7%) | $3.6 B(-2.7%) | $3.6 B(+16.7%) | $3.1 B(+1.3%) | $3.1 B(+1.7%) | $3.0 B(-0.5%) | $3.0 B(+5.9%) | $2.9 B(-2.2%) | $2.9 B(-0.6%) | $3.0 B(+6.9%) | $2.8 B | |
Current Assets | $2.2 B(+1.8%) | $2.2 B(+0.6%) | $2.1 B(-1.1%) | $2.2 B(+6.6%) | $2.0 B(-7.0%) | $2.2 B(+2.4%) | $2.1 B(+0.9%) | $2.1 B(+3.8%) | $2.0 B(-2.4%) | $2.1 B(-7.3%) | $2.3 B(-8.9%) | $2.5 B(+24.3%) | $2.0 B(+1.1%) | $2.0 B(+1.1%) | $1.9 B(+1.1%) | $1.9 B(+5.4%) | $1.8 B(-6.7%) | $2.0 B(-1.6%) | $2.0 B(+10.8%) | $1.8 B | |
Non Current Assets | $3.9 B(+4.6%) | $3.7 B(+58.5%) | $2.4 B(+13.4%) | $2.1 B(+16.5%) | $1.8 B(+7.0%) | $1.7 B(+2.6%) | $1.6 B(+8.8%) | $1.5 B(+15.3%) | $1.3 B(+0.2%) | $1.3 B(-0.2%) | $1.3 B(+10.3%) | $1.2 B(+3.5%) | $1.1 B(+1.8%) | $1.1 B(+2.8%) | $1.1 B(-3.1%) | $1.1 B(+6.7%) | $1.1 B(+6.8%) | $986.2 M(+1.5%) | $971.9 M(-0.3%) | $975.2 M | |
Total Liabilities | $4.3 B(+4.7%) | $4.1 B(+33.5%) | $3.1 B(+7.7%) | $2.8 B(+10.1%) | $2.6 B(-1.2%) | $2.6 B(+1.6%) | $2.6 B(+3.4%) | $2.5 B(+4.1%) | $2.4 B(-0.5%) | $2.4 B(-4.7%) | $2.5 B(-2.0%) | $2.6 B(+25.9%) | $2.0 B(-1.6%) | $2.1 B(+0.9%) | $2.1 B(-1.0%) | $2.1 B(+8.2%) | $1.9 B(-5.9%) | $2.0 B(-0.0%) | $2.0 B(+11.1%) | $1.8 B | |
Current Liabilities | $1.3 B(+1.4%) | $1.3 B(+10.3%) | $1.2 B(-1.6%) | $1.2 B(+12.1%) | $1.1 B(+2.0%) | $1.1 B(+0.2%) | $1.0 B(+14.7%) | $914.3 M(+5.8%) | $864.6 M(+5.7%) | $818.4 M(-7.0%) | $880.5 M(-6.2%) | $938.5 M(+1.9%) | $921.2 M(-3.5%) | $954.6 M(+1.2%) | $943.5 M(+19.1%) | $791.9 M(+15.9%) | $683.2 M(-8.9%) | $749.7 M(-2.1%) | $765.8 M(+18.6%) | $645.6 M | |
Long Term Liabilities | $2.9 B(+6.3%) | $2.8 B(+48.1%) | $1.9 B(+14.6%) | $1.6 B(+8.7%) | $1.5 B(-3.4%) | $1.6 B(+2.6%) | $1.5 B(-3.1%) | $1.6 B(+3.1%) | $1.5 B(-3.6%) | $1.6 B(-3.5%) | $1.6 B(+0.3%) | $1.6 B(+45.7%) | $1.1 B(-0.0%) | $1.1 B(+0.6%) | $1.1 B(-13.5%) | $1.3 B(+4.0%) | $1.2 B(-4.2%) | $1.3 B(+1.2%) | $1.3 B(+7.1%) | $1.2 B | |
Shareholders Equity | $1.8 B(+1.0%) | $1.8 B(+26.4%) | $1.4 B(+2.8%) | $1.4 B(+13.9%) | $1.2 B(-1.8%) | $1.2 B(+4.3%) | $1.2 B(+6.0%) | $1.1 B(+18.9%) | $937.0 M(-3.5%) | $970.5 M(-4.6%) | $1.0 B(-5.0%) | $1.1 B(-0.5%) | $1.1 B(+7.3%) | $1.0 B(+3.5%) | $967.7 M(+0.7%) | $961.2 M(+1.0%) | $952.1 M(+6.1%) | $897.4 M(-2.0%) | $915.6 M(+1.0%) | $906.8 M | |
Book Value | $1.8 B(+1.0%) | $1.8 B(+26.4%) | $1.4 B(+2.8%) | $1.4 B(+13.9%) | $1.2 B(-1.8%) | $1.2 B(+4.3%) | $1.2 B(+6.0%) | $1.1 B(+18.9%) | $937.0 M(-3.5%) | $970.5 M(-4.6%) | $1.0 B(-5.0%) | $1.1 B(-0.5%) | $1.1 B(+7.3%) | $1.0 B(+3.5%) | $967.7 M(+0.7%) | $961.2 M(+1.0%) | $952.1 M(+6.1%) | $897.4 M(-2.0%) | $915.6 M(+1.0%) | $906.8 M | |
Working Capital | $869.3 M(+2.5%) | $848.5 M(-11.4%) | $957.9 M(-0.4%) | $962.1 M(+0.5%) | $957.1 M(-15.5%) | $1.1 B(+4.4%) | $1.1 B(-9.5%) | $1.2 B(+2.3%) | $1.2 B(-7.7%) | $1.3 B(-7.4%) | $1.4 B(-10.6%) | $1.5 B(+43.5%) | $1.1 B(+5.4%) | $1.0 B(+1.1%) | $1.0 B(-11.5%) | $1.1 B(-0.9%) | $1.1 B(-5.3%) | $1.2 B(-1.4%) | $1.2 B(+6.4%) | $1.2 B | |
Cash And Cash Equivalents | $148.1 M(-12.7%) | $169.7 M(-50.1%) | $340.1 M(-30.4%) | $488.3 M(+34.3%) | $363.6 M(-36.7%) | $574.8 M(-3.9%) | $597.9 M(-7.4%) | $645.5 M(+3.1%) | $626.2 M(-13.4%) | $723.0 M(-11.4%) | $816.1 M(-23.6%) | $1.1 B(+86.4%) | $573.0 M(-5.8%) | $608.1 M(-12.7%) | $696.8 M(+2.2%) | $681.8 M(+20.2%) | $567.1 M(-24.1%) | $746.8 M(-6.1%) | $795.5 M(+17.3%) | $678.3 M | |
Accounts Payable | $227.5 M(+3.3%) | $220.3 M(+10.7%) | $199.1 M(-1.8%) | $202.7 M(+11.7%) | $181.5 M(-3.9%) | $188.8 M(-3.8%) | $196.2 M(+10.0%) | $178.4 M(+13.1%) | $157.7 M(+1.8%) | $154.9 M(-3.9%) | $161.2 M(+9.4%) | $147.4 M(+4.5%) | $141.1 M(-1.1%) | $142.6 M(-6.4%) | $152.3 M(+13.2%) | $134.6 M(+18.2%) | $113.9 M(-4.5%) | $119.2 M(-6.1%) | $127.0 M(+7.3%) | $118.4 M | |
Accounts Receivable | $538.4 M(+6.2%) | $507.2 M(+6.7%) | $475.4 M(-3.4%) | $492.0 M(+1.4%) | $485.4 M(+7.7%) | $450.8 M(-4.4%) | $471.7 M(-0.2%) | $472.7 M(+12.2%) | $421.3 M(+4.6%) | $402.6 M(-2.7%) | $413.8 M(-0.7%) | $416.9 M(+12.0%) | $372.1 M(+10.4%) | $337.0 M(+3.4%) | $326.0 M(-2.8%) | $335.3 M(+1.6%) | $329.9 M(+1.7%) | $324.5 M(-0.3%) | $325.5 M(-10.1%) | $362.2 M | |
Short Term Debt | $32.8 M(+24.2%) | $26.4 M(+24.5%) | $21.2 M(-85.3%) | $144.5 M(+19.4%) | $121.0 M(+0.1%) | $120.9 M(+0.7%) | $120.1 M(+242.2%) | $35.1 M(+106.5%) | $17.0 M(+21.4%) | $14.0 M(+27.3%) | $11.0 M(-91.6%) | $130.3 M(+19.0%) | $109.5 M(+1.2%) | $108.2 M(-0.2%) | $108.4 M(+361.3%) | $23.5 M(+1282.3%) | $1.7 M(-98.3%) | $100.7 M(+5.1%) | $95.8 M(+354.0%) | $21.1 M | |
Long Term Debt | $2.4 B(+6.3%) | $2.2 B(+55.5%) | $1.4 B(+16.8%) | $1.2 B(+12.4%) | $1.1 B(-2.1%) | $1.1 B(+1.2%) | $1.1 B(-10.2%) | $1.2 B(+8.7%) | $1.1 B(-2.9%) | $1.2 B(-2.9%) | $1.2 B(-4.6%) | $1.3 B(+76.1%) | $717.5 M(-0.5%) | $721.1 M(+0.7%) | $715.8 M(-19.5%) | $889.3 M(+2.2%) | $870.3 M(-10.0%) | $966.6 M(+0.8%) | $959.1 M(+11.6%) | $859.8 M | |
Total Debt | $2.4 B(+6.5%) | $2.3 B(+55.0%) | $1.5 B(+6.1%) | $1.4 B(+13.1%) | $1.2 B(-1.9%) | $1.2 B(+1.2%) | $1.2 B(-3.3%) | $1.3 B(+10.1%) | $1.2 B(-2.6%) | $1.2 B(-2.6%) | $1.2 B(-12.7%) | $1.4 B(+68.5%) | $827.0 M(-0.3%) | $829.3 M(+0.6%) | $824.2 M(-9.7%) | $912.8 M(+4.7%) | $872.0 M(-18.3%) | $1.1 B(+1.2%) | $1.1 B(+19.8%) | $880.9 M | |
Debt To Equity | 1.3(+5.0%) | 1.2(+24.7%) | 1.0(+4.3%) | 0.9(-7.9%) | 1.0(0%) | 1.0(-2.9%) | 1.0(-4.6%) | 1.1(-11.4%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-4.0%) | 1.3(+62.3%) | 0.8(-7.2%) | 0.8(-2.4%) | 0.8(-3.4%) | 0.9(+1.1%) | 0.9(-23.7%) | 1.1(+3.6%) | 1.1(+22.2%) | 0.9 | |
Current Ratio | 1.7(+0.6%) | 1.6(-8.8%) | 1.8(+0.6%) | 1.8(-4.8%) | 1.9(-9.1%) | 2.1(+2.5%) | 2.0(-12.1%) | 2.3(-2.1%) | 2.4(-7.5%) | 2.5(-0.4%) | 2.6(-2.7%) | 2.6(+21.8%) | 2.2(+4.8%) | 2.1(0%) | 2.1(-15.2%) | 2.4(-9.0%) | 2.7(+2.3%) | 2.6(+0.4%) | 2.6(-6.5%) | 2.8 | |
Quick Ratio | 0.7(-2.7%) | 0.8(-17.6%) | 0.9(-8.1%) | 1.0(-4.8%) | 1.0(-14.1%) | 1.2(-0.8%) | 1.2(-15.3%) | 1.4(-3.4%) | 1.5(-8.0%) | 1.6(-5.8%) | 1.7(-8.5%) | 1.9(+38.2%) | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(-15.4%) | 1.6(-5.5%) | 1.6(-4.1%) | 1.7(-3.4%) | 1.8(-5.8%) | 1.9 | |
Inventory | $1.2 B(+3.8%) | $1.2 B(+10.9%) | $1.1 B(+9.5%) | $968.3 M(+5.7%) | $916.0 M(+0.1%) | $914.6 M(+6.5%) | $858.8 M(+7.3%) | $800.1 M(+6.8%) | $749.5 M(-1.3%) | $759.0 M(+2.6%) | $739.9 M(+4.2%) | $710.1 M(-3.1%) | $732.8 M(+0.4%) | $730.2 M(+4.2%) | $700.7 M(+1.2%) | $692.3 M(-0.5%) | $695.9 M(+4.6%) | $665.4 M(+6.4%) | $625.5 M(+8.4%) | $577.2 M | |
Retained Earnings | $2.4 B(+1.4%) | $2.4 B(0%) | $2.4 B(+1.9%) | $2.3 B | - | - | - | $1.9 B | - | - | - | $1.7 B | - | - | - | $1.4 B | - | - | - | $1.3 B | |
PB Ratio | 5.8(+8.0%) | 5.3(-28.3%) | 7.5(-2.1%) | 7.6(+2.8%) | 7.4(-15.9%) | 8.8(-10.1%) | 9.8(+8.7%) | 9.0(+11.2%) | 8.1(-15.4%) | 9.6(+1.6%) | 9.4(-20.1%) | 11.8(+7.4%) | 11.0(-3.8%) | 11.4(+13.7%) | 10.1(+17.6%) | 8.6(+33.8%) | 6.4(-7.8%) | 6.9(+14.9%) | 6.0(-30.3%) | 8.7 |
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(+440.0%) | $0.1(-85.7%) | $0.3(-75.2%) | $1.4(+135.0%) | $0.6(+53.9%) | $0.4(-25.0%) | $0.5(-21.2%) | $0.7(+11.9%) | $0.6(+78.8%) | $0.3(-19.5%) | $0.4(-18.0%) | $0.5(-12.3%) | $0.6(+50.0%) | $0.4(+2.7%) | $0.4(-17.8%) | $0.5(+28.6%) | $0.3(+118.8%) | $0.2(+128.6%) | $0.1(-84.1%) | $0.4 | |
TTM EPS | $2.1(-13.7%) | $2.4(-12.4%) | $2.8(-5.8%) | $2.9(+34.6%) | $2.2(+0.5%) | $2.2(+2.9%) | $2.1(+5.5%) | $2.0(+8.7%) | $1.8(+1.1%) | $1.8(-2.7%) | $1.9(+2.2%) | $1.8(+2.8%) | $1.8(+14.2%) | $1.6(+16.5%) | $1.3(+29.1%) | $1.0(+1.0%) | $1.0(-3.8%) | $1.1(-6.2%) | $1.1(-10.3%) | $1.3 | |
Revenue | $864.4 M(+8.0%) | $800.7 M(+10.9%) | $721.7 M(-15.5%) | $854.5 M(+15.0%) | $742.8 M(+8.9%) | $681.9 M(-0.5%) | $685.3 M(-3.3%) | $708.4 M(+10.9%) | $638.9 M(+8.6%) | $588.4 M(-1.1%) | $595.0 M(-12.9%) | $683.5 M(+12.3%) | $608.9 M(+6.7%) | $570.8 M(+2.9%) | $554.7 M(-11.6%) | $627.5 M(+22.7%) | $511.4 M(+20.4%) | $424.6 M(+0.1%) | $424.0 M(-29.3%) | $599.9 M | |
TTM Revenue | $3.2 B(+3.9%) | $3.1 B(+4.0%) | $3.0 B(+1.2%) | $3.0 B(+5.2%) | $2.8 B(+3.8%) | $2.7 B(+3.6%) | $2.6 B(+3.6%) | $2.5 B(+1.0%) | $2.5 B(+1.2%) | $2.5 B(+0.7%) | $2.5 B(+1.7%) | $2.4 B(+2.4%) | $2.4 B(+4.3%) | $2.3 B(+6.9%) | $2.1 B(+6.6%) | $2.0 B(+1.4%) | $2.0 B(-0.5%) | $2.0 B(-3.2%) | $2.0 B(-1.8%) | $2.1 B | |
Total Expenses | $782.2 M(+7.3%) | $729.3 M(+12.9%) | $645.7 M(-10.2%) | $719.0 M(+18.0%) | $609.1 M(+3.2%) | $590.3 M(+5.9%) | $557.4 M(-2.7%) | $573.1 M(+13.6%) | $504.5 M(+0.4%) | $502.4 M(+2.3%) | $491.3 M(-11.7%) | $556.6 M(+12.8%) | $493.6 M(+2.7%) | $480.8 M(+3.9%) | $462.7 M(-8.6%) | $506.4 M(+18.8%) | $426.3 M(+10.4%) | $386.0 M(-4.6%) | $404.8 M(-16.3%) | $483.4 M | |
Operating Expenses | $336.6 M(+7.5%) | $313.2 M(+13.2%) | $276.8 M(-6.1%) | $294.8 M(+18.4%) | $249.1 M(+0.1%) | $248.9 M(+7.4%) | $231.8 M(+0.5%) | $230.6 M(+14.8%) | $200.9 M(-5.3%) | $212.2 M(+4.7%) | $202.6 M(-5.6%) | $214.7 M(+11.0%) | $193.4 M(+1.5%) | $190.6 M(+2.1%) | $186.7 M(-2.7%) | $191.9 M(+17.6%) | $163.2 M(+10.6%) | $147.6 M(-14.7%) | $173.1 M(-3.7%) | $179.8 M | |
Cost Of Goods Sold | $445.6 M(+7.1%) | $416.1 M(+12.8%) | $368.9 M(-13.0%) | $424.2 M(+17.8%) | $360.0 M(+5.5%) | $341.4 M(+4.8%) | $325.6 M(-4.9%) | $342.5 M(+12.8%) | $303.6 M(+4.6%) | $290.2 M(+0.5%) | $288.7 M(-15.6%) | $341.9 M(+13.9%) | $300.2 M(+3.5%) | $290.2 M(+5.1%) | $276.0 M(-12.2%) | $314.5 M(+19.5%) | $263.1 M(+10.4%) | $238.4 M(+2.9%) | $231.7 M(-23.7%) | $303.6 M | |
TTM Cost Of Goods Sold | $1.7 B(+5.5%) | $1.6 B(+5.0%) | $1.5 B(+3.0%) | $1.5 B(+6.0%) | $1.4 B(+4.3%) | $1.3 B(+4.1%) | $1.3 B(+3.0%) | $1.2 B(+0.1%) | $1.2 B(+0.3%) | $1.2 B(0%) | $1.2 B(+1.1%) | $1.2 B(+2.3%) | $1.2 B(+3.2%) | $1.1 B(+4.7%) | $1.1 B(+4.2%) | $1.0 B(+1.1%) | $1.0 B(-0.4%) | $1.0 B(-2.0%) | $1.1 B(-1.4%) | $1.1 B | |
Gross Profit | $418.8 M(+8.9%) | $384.6 M(+9.0%) | $352.8 M(-18.0%) | $430.3 M(+12.4%) | $382.8 M(+12.4%) | $340.5 M(-5.3%) | $359.7 M(-1.7%) | $365.9 M(+9.1%) | $335.3 M(+12.4%) | $298.2 M(-2.6%) | $306.3 M(-10.3%) | $341.6 M(+10.7%) | $308.7 M(+10.0%) | $280.6 M(+0.7%) | $278.7 M(-11.0%) | $313.0 M(+26.1%) | $248.3 M(+33.4%) | $186.2 M(-3.2%) | $192.3 M(-35.1%) | $296.3 M | |
TTM Gross Profit | $1.6 B(+2.3%) | $1.6 B(+2.9%) | $1.5 B(-0.5%) | $1.5 B(+4.4%) | $1.4 B(+3.4%) | $1.4 B(+3.1%) | $1.4 B(+4.1%) | $1.3 B(+1.9%) | $1.3 B(+2.1%) | $1.3 B(+1.4%) | $1.2 B(+2.3%) | $1.2 B(+2.4%) | $1.2 B(+5.4%) | $1.1 B(+9.2%) | $1.0 B(+9.2%) | $939.8 M(+1.8%) | $923.1 M(-0.6%) | $928.7 M(-4.5%) | $972.9 M(-2.3%) | $995.3 M | |
Gross Margin | 48.5%(+0.9%) | 48.0%(-1.7%) | 48.9%(-2.9%) | 50.4%(-2.3%) | 51.5%(+3.2%) | 49.9%(-4.9%) | 52.5%(+1.6%) | 51.6%(-1.6%) | 52.5%(+3.5%) | 50.7%(-1.6%) | 51.5%(+3.0%) | 50.0%(-1.4%) | 50.7%(+3.1%) | 49.2%(-2.1%) | 50.2%(+0.7%) | 49.9%(+2.7%) | 48.5%(+10.7%) | 43.9%(-3.3%) | 45.4%(-8.2%) | 49.4% | |
Operating Profit | $82.2 M(+15.1%) | $71.4 M(-6.0%) | $76.0 M(-43.9%) | $135.5 M(+1.4%) | $133.7 M(+46.0%) | $91.6 M(-28.4%) | $127.9 M(-5.5%) | $135.3 M(+0.7%) | $134.4 M(+56.3%) | $86.0 M(-17.1%) | $103.7 M(-18.3%) | $126.9 M(+10.1%) | $115.3 M(+28.1%) | $90.0 M(-2.2%) | $92.0 M(-24.0%) | $121.1 M(+42.3%) | $85.1 M(+120.5%) | $38.6 M(+101.0%) | $19.2 M(-83.5%) | $116.5 M | |
TTM Operating Profit | $365.1 M(-12.4%) | $416.6 M(-4.6%) | $436.8 M(-10.6%) | $488.7 M(+0.0%) | $488.5 M(-0.1%) | $489.2 M(+1.2%) | $483.6 M(+5.3%) | $459.4 M(+1.9%) | $451.0 M(+4.4%) | $431.9 M(-0.9%) | $435.9 M(+2.8%) | $424.2 M(+1.4%) | $418.4 M(+7.8%) | $388.2 M(+15.3%) | $336.8 M(+27.6%) | $264.0 M(+1.8%) | $259.4 M(+1.3%) | $256.2 M(-6.6%) | $274.4 M(-9.6%) | $303.4 M | |
Operating Margin | 9.5%(+6.6%) | 8.9%(-15.3%) | 10.5%(-33.6%) | 15.9%(-11.9%) | 18.0%(+34.0%) | 13.4%(-28.0%) | 18.7%(-2.3%) | 19.1%(-9.2%) | 21.0%(+43.9%) | 14.6%(-16.1%) | 17.4%(-6.1%) | 18.6%(-1.9%) | 18.9%(+20.1%) | 15.8%(-4.9%) | 16.6%(-14.0%) | 19.3%(+16.0%) | 16.6%(+83.1%) | 9.1%(+100.7%) | 4.5%(-76.7%) | 19.4% | |
Net Income | $40.9 M(+438.2%) | $7.6 M(-85.1%) | $50.9 M(-75.2%) | $205.5 M(+133.3%) | $88.1 M(+54.3%) | $57.1 M(-25.4%) | $76.5 M(-21.5%) | $97.4 M(+10.6%) | $88.1 M(+78.0%) | $49.5 M(-19.6%) | $61.6 M(-18.6%) | $75.7 M(-13.1%) | $87.1 M(+51.2%) | $57.6 M(+1.6%) | $56.7 M(-17.7%) | $68.9 M(+26.9%) | $54.3 M(+125.3%) | $24.1 M(+129.5%) | $10.5 M(-84.7%) | $68.6 M | |
TTM Net Income | $304.9 M(-13.4%) | $352.1 M(-12.3%) | $401.6 M(-6.0%) | $427.2 M(+33.9%) | $319.1 M(0%) | $319.1 M(+2.4%) | $311.5 M(+5.0%) | $296.6 M(+7.9%) | $274.9 M(+0.4%) | $273.9 M(-2.9%) | $282.0 M(+1.8%) | $277.1 M(+2.5%) | $270.3 M(+13.8%) | $237.5 M(+16.4%) | $204.0 M(+29.3%) | $157.8 M(+0.2%) | $157.5 M(-4.3%) | $164.5 M(-7.0%) | $176.9 M(-10.3%) | $197.2 M | |
Net Margin | 4.7%(+397.9%) | 0.9%(-86.5%) | 7.0%(-70.7%) | 24.1%(+102.8%) | 11.9%(+41.7%) | 8.4%(-25.0%) | 11.2%(-18.8%) | 13.8%(-0.3%) | 13.8%(+64.0%) | 8.4%(-18.7%) | 10.3%(-6.6%) | 11.1%(-22.5%) | 14.3%(+41.7%) | 10.1%(-1.3%) | 10.2%(-6.9%) | 11.0%(+3.4%) | 10.6%(+87.0%) | 5.7%(+129.0%) | 2.5%(-78.3%) | 11.4% | |
EBIT | $66.9 M(+68.9%) | $39.6 M(-48.3%) | $76.6 M(-68.8%) | $245.3 M(+99.3%) | $123.1 M(+51.2%) | $81.4 M(-28.5%) | $113.8 M(-9.2%) | $125.3 M(-5.8%) | $133.0 M(+80.7%) | $73.6 M(-25.0%) | $98.1 M(-11.2%) | $110.5 M(-4.2%) | $115.3 M(+28.1%) | $90.0 M(-2.2%) | $92.0 M(-5.5%) | $97.3 M(+14.3%) | $85.1 M(+120.5%) | $38.6 M(+101.0%) | $19.2 M(-83.4%) | $115.7 M | |
TTM EBIT | $428.4 M(-11.6%) | $484.6 M(-7.9%) | $526.4 M(-6.6%) | $563.6 M(+27.1%) | $443.6 M(-2.2%) | $453.5 M(+1.8%) | $445.7 M(+3.6%) | $430.0 M(+3.6%) | $415.2 M(+4.5%) | $397.5 M(-4.0%) | $413.9 M(+1.5%) | $407.8 M(+3.4%) | $394.6 M(+8.3%) | $364.4 M(+16.4%) | $313.0 M(+30.3%) | $240.2 M(-7.1%) | $258.6 M(-1.1%) | $261.4 M(-4.6%) | $274.1 M(-9.6%) | $303.1 M | |
EBITDA | $117.9 M(+39.0%) | $84.8 M(-23.8%) | $111.3 M(-60.6%) | $282.6 M(+88.8%) | $149.7 M(+39.5%) | $107.3 M(-22.8%) | $138.9 M(-7.3%) | $149.8 M(-2.7%) | $154.0 M(+61.8%) | $95.2 M(-20.5%) | $119.8 M(-10.3%) | $133.5 M(-2.9%) | $137.5 M(+23.2%) | $111.6 M(-2.4%) | $114.3 M(-4.0%) | $119.0 M(+12.7%) | $105.6 M(+82.7%) | $57.8 M(+51.3%) | $38.2 M(-71.5%) | $134.0 M | |
TTM EBITDA | $596.6 M(-5.1%) | $628.4 M(-3.5%) | $650.9 M(-4.1%) | $678.5 M(+24.3%) | $545.7 M(-0.8%) | $550.0 M(+2.3%) | $537.9 M(+3.7%) | $518.8 M(+3.2%) | $502.5 M(+3.4%) | $486.0 M(-3.3%) | $502.4 M(+1.1%) | $496.9 M(+3.0%) | $482.4 M(+7.1%) | $450.5 M(+13.6%) | $396.7 M(+23.7%) | $320.6 M(-4.5%) | $335.6 M(-0.4%) | $336.8 M(-3.7%) | $349.7 M(-7.7%) | $378.7 M | |
Selling, General & Administrative Expenses | $238.5 M(+7.9%) | $221.0 M(+13.3%) | $195.0 M(-7.7%) | $211.3 M(+18.8%) | $177.8 M(-0.1%) | $177.9 M(+9.3%) | $162.8 M(-2.6%) | $167.1 M(+15.2%) | $145.1 M(-4.9%) | $152.6 M(+4.5%) | $146.0 M(-6.8%) | $156.6 M(+10.8%) | $141.3 M(+4.8%) | $134.8 M(+2.2%) | $131.9 M(-2.1%) | $134.8 M(+17.3%) | $114.9 M(+11.0%) | $103.5 M(-16.9%) | $124.6 M(-6.4%) | $133.1 M | |
TTM SG&A | $865.8 M(+7.5%) | $805.1 M(+5.7%) | $762.0 M(+4.4%) | $729.8 M(+6.5%) | $685.6 M(+5.0%) | $652.9 M(+4.0%) | $627.6 M(+2.8%) | $610.8 M(+1.8%) | $600.3 M(+0.6%) | $596.5 M(+3.1%) | $578.7 M(+2.5%) | $564.6 M(+4.0%) | $542.8 M(+5.1%) | $516.4 M(+6.5%) | $485.1 M(+1.5%) | $477.8 M(+0.4%) | $476.1 M(-2.3%) | $487.1 M(-4.3%) | $508.7 M(+0.9%) | $504.2 M | |
Depreciation And Amortization | $51.0 M(+12.8%) | $45.2 M(+30.3%) | $34.7 M(-7.0%) | $37.3 M(+40.2%) | $26.6 M(+2.7%) | $25.9 M(+3.2%) | $25.1 M(+2.5%) | $24.5 M(+16.7%) | $21.0 M(-2.8%) | $21.6 M(-0.5%) | $21.7 M(-5.7%) | $23.0 M(+3.6%) | $22.2 M(+2.8%) | $21.6 M(-3.1%) | $22.3 M(+2.8%) | $21.7 M(+5.8%) | $20.5 M(+6.8%) | $19.2 M(+1.1%) | $19.0 M(+3.8%) | $18.3 M | |
TTM D&A | $168.2 M(+17.0%) | $143.8 M(+15.5%) | $124.5 M(+8.4%) | $114.9 M(+12.5%) | $102.1 M(+5.8%) | $96.5 M(+4.7%) | $92.2 M(+3.8%) | $88.8 M(+1.7%) | $87.3 M(-1.4%) | $88.5 M(0%) | $88.5 M(-0.7%) | $89.1 M(+1.5%) | $87.8 M(+2.0%) | $86.1 M(+2.9%) | $83.7 M(+4.1%) | $80.4 M(+4.4%) | $77.0 M(+2.1%) | $75.4 M(-0.3%) | $75.6 M(0%) | $75.6 M | |
Interest Expense | $11.6 M(-26.1%) | $15.7 M(+214.0%) | $5.0 M(+13.6%) | $4.4 M(+12.8%) | $3.9 M(0%) | $3.9 M(-45.8%) | $7.2 M(+67.4%) | $4.3 M(+16.2%) | $3.7 M(-7.5%) | $4.0 M(-2.4%) | $4.1 M | - | - | - | - | - | - | - | - | $4.5 M | |
TTM Interest Expense | $36.7 M(+26.6%) | $29.0 M(+68.6%) | $17.2 M(-11.3%) | $19.4 M(+0.5%) | $19.3 M(+1.1%) | $19.1 M(-0.5%) | $19.2 M(+19.3%) | $16.1 M(+36.4%) | $11.8 M(+45.7%) | $8.1 M(+97.6%) | $4.1 M | - | - | - | - | - | - | - | - | $12.9 M | |
Income Tax | $14.8 M(-8.1%) | $16.1 M(-18.7%) | $19.8 M(-46.6%) | $37.1 M(+20.4%) | $30.8 M(+54.8%) | $19.9 M(-33.4%) | $29.9 M(+27.8%) | $23.4 M(-43.2%) | $41.2 M(+107.0%) | $19.9 M(-37.6%) | $31.9 M(-26.7%) | $43.5 M(+110.1%) | $20.7 M(-2.8%) | $21.3 M(-22.6%) | $27.5 M(-20.1%) | $34.4 M(+72.0%) | $20.0 M(+181.7%) | $7.1 M(+144.8%) | $2.9 M(-93.2%) | $42.4 M | |
TTM Income Tax | $87.8 M(-15.4%) | $103.8 M(-3.5%) | $107.6 M(-8.6%) | $117.7 M(+13.2%) | $104.0 M(-9.1%) | $114.4 M(0%) | $114.4 M(-1.7%) | $116.4 M(-14.7%) | $136.5 M(+17.7%) | $116.0 M(-1.2%) | $117.4 M(+3.9%) | $113.0 M(+8.8%) | $103.9 M(+0.7%) | $103.2 M(+16.0%) | $89.0 M(+38.2%) | $64.4 M(-11.1%) | $72.4 M(-2.3%) | $74.1 M(-4.5%) | $77.6 M(-5.8%) | $82.4 M | |
PE Ratio | 33.1(+25.0%) | 26.5(-1.0%) | 26.8(+6.7%) | 25.1(-12.7%) | 28.7(-16.1%) | 34.2(-8.8%) | 37.5(+9.3%) | 34.4(+21.9%) | 28.2(-18.8%) | 34.7(+0.3%) | 34.6(-25.0%) | 46.1(+4.5%) | 44.1(-10.0%) | 49.0(+1.4%) | 48.3(-8.0%) | 52.5(+34.9%) | 39.0(+1.5%) | 38.4(+21.0%) | 31.7(-21.6%) | 40.5 | |
PS Ratio | 3.2(+3.9%) | 3.1(-12.9%) | 3.6(-0.6%) | 3.6(+10.8%) | 3.2(-19.3%) | 4.0(-9.3%) | 4.4(+11.1%) | 4.0(+31.0%) | 3.0(-19.4%) | 3.8(-3.8%) | 3.9(-25.2%) | 5.2(+4.2%) | 5.0(-1.0%) | 5.1(+10.2%) | 4.6(+11.1%) | 4.1(+33.1%) | 3.1(-1.6%) | 3.2(+16.2%) | 2.7(-28.2%) | 3.8 |
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 | $38.4 M(+3390.9%) | $1.1 M(-95.0%) | $21.8 M(-89.4%) | $205.5 M(+366.0%) | $44.1 M(+239.2%) | $13.0 M(-85.1%) | $87.5 M(-49.0%) | $171.5 M(+146.8%) | $69.5 M(+256.5%) | -$44.4 M(-157.1%) | $77.8 M(-43.9%) | $138.6 M(+479.9%) | $23.9 M(+9.1%) | $21.9 M(-77.7%) | $98.0 M(-51.7%) | $203.0 M(+146.4%) | $82.4 M(+598.3%) | $11.8 M(-66.3%) | $35.0 M(-74.3%) | $136.2 M | |
TTM CFO | $266.8 M(-2.1%) | $272.5 M(-4.2%) | $284.4 M(-18.8%) | $350.1 M(+10.8%) | $316.1 M(-7.4%) | $341.5 M(+20.2%) | $284.1 M(+3.5%) | $274.4 M(+13.6%) | $241.5 M(+23.3%) | $195.9 M(-25.3%) | $262.2 M(-7.2%) | $282.4 M(-18.6%) | $346.8 M(-14.4%) | $405.3 M(+2.6%) | $395.2 M(+19.0%) | $332.2 M(+25.2%) | $265.4 M(+12.7%) | $235.4 M(+0.5%) | $234.2 M(+9.8%) | $213.4 M | |
Cash From Investing | -$67.6 M(+94.9%) | -$1.3 B(-335.5%) | -$304.2 M(-726.6%) | -$36.8 M(+76.3%) | -$155.0 M(-496.1%) | -$26.0 M(+76.0%) | -$108.2 M(+27.5%) | -$149.3 M(-159.2%) | -$57.6 M(-200.9%) | $57.1 M(+156.1%) | -$101.8 M(-109.5%) | -$48.6 M(-0.4%) | -$48.4 M(+32.2%) | -$71.4 M(-197.5%) | -$24.0 M(+16.7%) | -$28.8 M(+40.3%) | -$48.2 M(-219.2%) | -$15.1 M(+85.0%) | -$100.6 M(-156.6%) | -$39.2 M | |
TTM CFI | -$1.7 B(+4.8%) | -$1.8 B(-248.8%) | -$522.0 M(-60.1%) | -$326.0 M(+25.7%) | -$438.5 M(-28.6%) | -$341.1 M(-32.2%) | -$258.0 M(-2.5%) | -$251.6 M(-66.7%) | -$150.9 M(-6.5%) | -$141.7 M(+47.6%) | -$270.2 M(-40.4%) | -$192.4 M(-11.5%) | -$172.6 M(-0.1%) | -$172.4 M(-48.5%) | -$116.1 M(+39.8%) | -$192.7 M(+5.1%) | -$203.1 M(-21.3%) | -$167.5 M(+27.9%) | -$232.3 M(-46.6%) | -$158.4 M | |
Cash From Financing | -$2.7 M(-100.2%) | $1.2 B(+661.9%) | $151.7 M(+353.3%) | -$59.9 M(+35.2%) | -$92.5 M(-798.1%) | -$10.3 M(+66.5%) | -$30.7 M(+15.0%) | -$36.1 M(+56.0%) | -$82.0 M(-2.8%) | -$79.8 M(+63.3%) | -$217.4 M(-153.8%) | $404.3 M(+15650.0%) | -$2.6 M(+94.2%) | -$44.9 M(-17.9%) | -$38.1 M(+48.7%) | -$74.3 M(+67.0%) | -$225.5 M(-324.7%) | -$53.1 M(-127.8%) | $191.3 M(-31.2%) | $277.9 M | |
TTM CFF | $1.2 B(+7.8%) | $1.2 B(+10600.9%) | -$11.0 M(+94.3%) | -$193.4 M(-14.0%) | -$169.6 M(-6.6%) | -$159.1 M(+30.4%) | -$228.6 M(+45.0%) | -$415.3 M(-1754.6%) | $25.1 M(-76.0%) | $104.5 M(-25.0%) | $139.4 M(-56.3%) | $318.7 M(+299.3%) | -$159.9 M(+58.2%) | -$382.8 M(+2.1%) | -$391.0 M(-142.0%) | -$161.6 M(-184.8%) | $190.6 M(-51.9%) | $396.6 M(-20.7%) | $500.1 M(+66.7%) | $300.0 M | |
Free Cash Flow | $5.8 M(+124.7%) | -$23.5 M(-5975.0%) | $400.0 K(-99.8%) | $174.0 M(+911.6%) | $17.2 M(+263.8%) | -$10.5 M(-116.8%) | $62.5 M(-54.4%) | $136.9 M(+1060.2%) | $11.8 M(+118.9%) | -$62.3 M(-205.9%) | $58.8 M(-46.6%) | $110.2 M(+1350.0%) | $7.6 M(+1185.7%) | -$700.0 K(-101.0%) | $73.3 M(-57.9%) | $174.2 M(+168.8%) | $64.8 M(+862.4%) | -$8.5 M(-288.9%) | $4.5 M(-95.8%) | $108.0 M | |
TTM FCF | $156.7 M(-6.8%) | $168.1 M(-7.2%) | $181.1 M(-25.5%) | $243.2 M(+18.0%) | $206.1 M(+2.7%) | $200.7 M(+34.8%) | $148.9 M(+2.5%) | $145.2 M(+22.5%) | $118.5 M(+3.7%) | $114.3 M(-35.0%) | $175.9 M(-7.6%) | $190.4 M(-25.2%) | $254.4 M(-18.4%) | $311.6 M(+2.6%) | $303.8 M(+29.3%) | $235.0 M(+39.2%) | $168.8 M(+20.4%) | $140.2 M(-0.8%) | $141.3 M(+0.6%) | $140.4 M | |
CAPEX | $32.6 M(+32.5%) | $24.6 M(+14.9%) | $21.4 M(-32.1%) | $31.5 M(+17.1%) | $26.9 M(+14.5%) | $23.5 M(-6.0%) | $25.0 M(-27.8%) | $34.6 M(-40.0%) | $57.7 M(+222.3%) | $17.9 M(-5.8%) | $19.0 M(-33.1%) | $28.4 M(+74.2%) | $16.3 M(-27.9%) | $22.6 M(-8.5%) | $24.7 M(-14.2%) | $28.8 M(+63.6%) | $17.6 M(-13.3%) | $20.3 M(-33.4%) | $30.5 M(+8.2%) | $28.2 M | |
TTM CAPEX | $110.1 M(+5.5%) | $104.4 M(+1.1%) | $103.3 M(-3.4%) | $106.9 M(-2.8%) | $110.0 M(-21.9%) | $140.8 M(+4.1%) | $135.2 M(+4.6%) | $129.2 M(+5.0%) | $123.0 M(+50.7%) | $81.6 M(-5.5%) | $86.3 M(-6.2%) | $92.0 M(-0.4%) | $92.4 M(-1.4%) | $93.7 M(+2.5%) | $91.4 M(-6.0%) | $97.2 M(+0.6%) | $96.6 M(+1.5%) | $95.2 M(+2.5%) | $92.9 M(+27.3%) | $73.0 M | |
Dividends Paid | $7.6 M(-1.3%) | $7.7 M(+5.5%) | $7.3 M(0%) | $7.3 M(-1.4%) | $7.4 M(+1.4%) | $7.3 M(-1.4%) | $7.4 M(0%) | $7.4 M(0%) | $7.4 M(-1.3%) | $7.5 M(0%) | $7.5 M(+25.0%) | $6.0 M(-1.6%) | $6.1 M(+1.7%) | $6.0 M(-1.6%) | $6.1 M(0%) | $6.1 M(-1.6%) | $6.2 M(+1.6%) | $6.1 M(-1.6%) | $6.2 M(0%) | $6.2 M | |
TTM Dividends Paid | $29.9 M(+0.7%) | $29.7 M(+1.4%) | $29.3 M(-0.3%) | $29.4 M(-0.3%) | $29.5 M(0%) | $29.5 M(-0.7%) | $29.7 M(-0.3%) | $29.8 M(+4.9%) | $28.4 M(+4.8%) | $27.1 M(+5.9%) | $25.6 M(+5.8%) | $24.2 M(-0.4%) | $24.3 M(-0.4%) | $24.4 M(-0.4%) | $24.5 M(-0.4%) | $24.6 M(-0.4%) | $24.7 M(0%) | $24.7 M(-0.8%) | $24.9 M(-0.4%) | $25.0 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 0.3%(-6.5%) | 0.3%(+14.8%) | 0.3%(0%) | 0.3%(-15.6%) | 0.3%(+18.5%) | 0.3%(+8.0%) | 0.3%(-13.8%) | 0.3%(-21.6%) | 0.4%(+27.6%) | 0.3%(+11.5%) | 0.3%(+36.8%) | 0.2%(-5.0%) | 0.2%(-4.8%) | 0.2%(-16.0%) | 0.3%(-16.7%) | 0.3%(-25.0%) | 0.4%(+2.6%) | 0.4%(-13.3%) | 0.5%(+45.2%) | 0.3% | |
Payout Ratio | 18.6%(-81.7%) | 101.3%(+606.6%) | 14.3%(+303.9%) | 3.5%(-57.7%) | 8.4%(-34.3%) | 12.8%(+32.2%) | 9.7%(+27.2%) | 7.6%(-9.5%) | 8.4%(-44.5%) | 15.2%(+24.4%) | 12.2%(+53.6%) | 7.9%(+13.3%) | 7.0%(-32.8%) | 10.4%(-3.2%) | 10.8%(+21.6%) | 8.8%(-22.5%) | 11.4%(-54.9%) | 25.3%(-57.1%) | 59.0%(+553.2%) | 9.0% |