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 | $2.9 B(+3.8%) | $2.8 B(+1.9%) | $2.8 B(+1.5%) | $2.7 B(-1.1%) | $2.8 B(+1.3%) | $2.7 B(+0.8%) | $2.7 B(+3.8%) | $2.6 B(-2.0%) | $2.7 B(-1.2%) | $2.7 B(+5.3%) | $2.6 B(+2.7%) | $2.5 B(+0.5%) | $2.5 B(-3.0%) | $2.6 B(+9.1%) | $2.4 B(+2.5%) | $2.3 B(+8.0%) | $2.1 B(+7.8%) | $2.0 B(+0.2%) | $2.0 B(+3.0%) | $1.9 B | |
Current Assets | $982.9 M(+8.0%) | $909.8 M(+5.2%) | $864.7 M(+5.7%) | $817.8 M(-6.8%) | $877.9 M(+4.6%) | $839.2 M(-1.5%) | $851.7 M(+10.4%) | $771.6 M(-9.2%) | $849.7 M(-0.3%) | $852.7 M(+7.6%) | $792.4 M(+2.4%) | $773.7 M(-4.9%) | $813.8 M(-11.8%) | $922.7 M(+21.5%) | $759.2 M(-1.9%) | $773.6 M(+9.0%) | $709.6 M(+13.7%) | $624.0 M(-9.2%) | $687.0 M(+9.1%) | $629.8 M | |
Non Current Assets | $2.0 B(+1.8%) | $1.9 B(+0.4%) | $1.9 B(-0.3%) | $1.9 B(+1.6%) | $1.9 B(-0.1%) | $1.9 B(+1.8%) | $1.9 B(+1.1%) | $1.8 B(+1.4%) | $1.8 B(-1.6%) | $1.9 B(+4.3%) | $1.8 B(+2.8%) | $1.7 B(+3.1%) | $1.7 B(+2.0%) | $1.6 B(+3.2%) | $1.6 B(+4.8%) | $1.5 B(+7.4%) | $1.4 B(+5.0%) | $1.3 B(+5.3%) | $1.3 B(+0.0%) | $1.3 B | |
Total Liabilities | $1.9 B(+2.5%) | $1.8 B(+0.0%) | $1.8 B(+1.6%) | $1.8 B(-4.8%) | $1.9 B(+0.3%) | $1.9 B(-1.6%) | $1.9 B(+3.2%) | $1.9 B(-4.5%) | $2.0 B(-2.1%) | $2.0 B(+4.8%) | $1.9 B(+2.4%) | $1.9 B(-2.5%) | $1.9 B(+2.9%) | $1.9 B(+9.5%) | $1.7 B(+1.2%) | $1.7 B(+6.5%) | $1.6 B(+5.7%) | $1.5 B(-3.1%) | $1.5 B(+2.1%) | $1.5 B | |
Current Liabilities | $437.5 M(+7.1%) | $408.6 M(+5.6%) | $386.8 M(+3.1%) | $375.0 M(+6.8%) | $351.2 M(+0.9%) | $348.1 M(-0.2%) | $348.9 M(-5.2%) | $367.9 M(-9.6%) | $406.8 M(-0.6%) | $409.4 M(+0.2%) | $408.6 M(-11.1%) | $459.6 M(+15.5%) | $397.8 M(-50.4%) | $801.6 M(+98.4%) | $404.0 M(-23.7%) | $529.7 M(+38.5%) | $382.6 M(+1.9%) | $375.3 M(+9.4%) | $343.2 M(-15.2%) | $404.7 M | |
Long Term Liabilities | $1.5 B(+1.2%) | $1.4 B(-1.5%) | $1.5 B(+1.1%) | $1.4 B(-7.4%) | $1.6 B(+0.2%) | $1.6 B(-2.0%) | $1.6 B(+5.3%) | $1.5 B(-3.2%) | $1.6 B(-2.5%) | $1.6 B(+6.1%) | $1.5 B(+6.8%) | $1.4 B(-7.2%) | $1.5 B(+43.4%) | $1.1 B(-18.3%) | $1.3 B(+12.7%) | $1.1 B(-3.8%) | $1.2 B(+6.9%) | $1.1 B(-6.7%) | $1.2 B(+8.5%) | $1.1 B | |
Shareholders Equity | $1.1 B(+6.0%) | $998.5 M(+5.5%) | $946.2 M(+1.4%) | $933.4 M(+7.0%) | $872.0 M(+3.6%) | $841.7 M(+6.8%) | $788.1 M(+5.3%) | $748.3 M(+5.0%) | $712.7 M(+1.2%) | $704.3 M(+6.7%) | $659.9 M(+3.6%) | $637.2 M(+10.2%) | $578.3 M(-18.4%) | $709.0 M(+8.0%) | $656.2 M(+6.2%) | $617.8 M(+12.3%) | $550.2 M(+14.3%) | $481.5 M(+12.1%) | $429.5 M(+6.3%) | $404.1 M | |
Book Value | $1.1 B(+6.0%) | $998.5 M(+5.5%) | $946.2 M(+1.4%) | $933.4 M(+7.0%) | $872.0 M(+3.6%) | $841.7 M(+6.8%) | $788.1 M(+5.3%) | $748.3 M(+5.0%) | $712.7 M(+1.2%) | $704.3 M(+6.7%) | $659.9 M(+3.6%) | $637.2 M(+10.2%) | $578.3 M(-18.4%) | $709.0 M(+8.0%) | $656.2 M(+6.2%) | $617.8 M(+12.3%) | $550.2 M(+14.3%) | $481.5 M(+12.1%) | $429.5 M(+6.3%) | $404.1 M | |
Working Capital | $545.5 M(+8.8%) | $501.3 M(+4.9%) | $477.8 M(+7.9%) | $442.8 M(-15.9%) | $526.7 M(+7.2%) | $491.1 M(-2.3%) | $502.9 M(+24.6%) | $403.8 M(-8.8%) | $442.9 M(-0.1%) | $443.3 M(+15.5%) | $383.8 M(+22.2%) | $314.1 M(-24.5%) | $416.0 M(+243.8%) | $121.0 M(-65.9%) | $355.3 M(+45.7%) | $243.9 M(-25.4%) | $327.0 M(+31.5%) | $248.6 M(-27.7%) | $343.9 M(+52.8%) | $225.0 M | |
Cash And Cash Equivalents | $35.5 M(-26.5%) | $48.3 M(+5.3%) | $45.9 M(-39.4%) | $75.8 M(+50.9%) | $50.2 M(+48.3%) | $33.9 M(-19.5%) | $42.1 M(+19.3%) | $35.2 M(-31.4%) | $51.4 M(-23.7%) | $67.4 M(+185.2%) | $23.6 M(-30.3%) | $33.9 M(-51.1%) | $69.4 M(-63.6%) | $190.8 M(+230.7%) | $57.7 M(+35.4%) | $42.6 M(-4.6%) | $44.7 M(-27.5%) | $61.6 M(-20.7%) | $77.6 M(-10.3%) | $86.5 M | |
Accounts Payable | $172.2 M(+4.8%) | $164.3 M(+11.1%) | $147.8 M(+16.7%) | $126.7 M(-16.4%) | $151.4 M(+4.8%) | $144.4 M(+5.0%) | $137.6 M(+8.2%) | $127.1 M(-13.3%) | $146.5 M(-2.4%) | $150.2 M(+6.4%) | $141.1 M(-25.7%) | $189.8 M(+37.6%) | $137.9 M(-4.1%) | $143.9 M(-2.1%) | $147.0 M(-20.3%) | $184.4 M(+13.5%) | $162.5 M(+14.9%) | $141.5 M(+14.1%) | $124.0 M(-27.4%) | $170.7 M | |
Accounts Receivable | $198.5 M(+22.9%) | $161.4 M(-10.0%) | $179.4 M(+26.6%) | $141.7 M(-29.1%) | $199.8 M(+34.0%) | $149.2 M(-12.9%) | $171.3 M(+25.7%) | $136.2 M(-25.4%) | $182.7 M(+16.6%) | $156.7 M(+3.6%) | $151.2 M(+8.9%) | $138.8 M(-8.5%) | $151.8 M(+1.3%) | $149.8 M(-4.8%) | $157.4 M(-31.8%) | $230.8 M(+23.4%) | $187.0 M(+54.5%) | $121.1 M(-11.4%) | $136.7 M(+17.0%) | $116.8 M | |
Short Term Debt | $10.9 M(+16.7%) | $9.4 M(+20.0%) | $7.8 M(+25.0%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M | - | - | - | - | - | $400.0 M(+100.0%) | $0.0(-100.0%) | $88.7 M | - | - | $13.9 M(-5.3%) | $14.7 M | |
Long Term Debt | $1.2 B(+1.4%) | $1.2 B(-1.4%) | $1.2 B(+1.4%) | $1.2 B(-9.8%) | $1.3 B(+0.3%) | $1.3 B(-2.3%) | $1.4 B(+6.2%) | $1.3 B(-4.3%) | $1.3 B(-2.9%) | $1.4 B(+6.2%) | $1.3 B(+9.3%) | $1.2 B(-5.2%) | $1.3 B(+59.9%) | $784.1 M(-23.0%) | $1.0 B(+18.0%) | $862.7 M(-4.4%) | $902.2 M(+9.1%) | $826.8 M(-9.3%) | $911.3 M(+12.6%) | $809.4 M | |
Total Debt | $1.2 B(+1.6%) | $1.2 B(-1.3%) | $1.2 B(+1.6%) | $1.2 B(-9.8%) | $1.3 B(+0.3%) | $1.3 B(-2.3%) | $1.4 B(+6.1%) | $1.3 B(-3.9%) | $1.3 B(-2.9%) | $1.4 B(+6.2%) | $1.3 B(+9.3%) | $1.2 B(-5.2%) | $1.3 B(+5.9%) | $1.2 B(+16.3%) | $1.0 B(+7.0%) | $951.4 M(+5.5%) | $902.2 M(+9.1%) | $826.8 M(-10.6%) | $925.2 M(+12.3%) | $824.2 M | |
Debt To Equity | 1.2(-4.1%) | 1.2(-6.9%) | 1.3(0%) | 1.3(-15.6%) | 1.5(-3.1%) | 1.6(-8.6%) | 1.7(+1.2%) | 1.7(-8.5%) | 1.9(-4.1%) | 2.0(-0.5%) | 2.0(+5.3%) | 1.9(-13.8%) | 2.2(+29.9%) | 1.7(+7.7%) | 1.6(+0.7%) | 1.5(-6.1%) | 1.6(-4.7%) | 1.7(-20.0%) | 2.1(+5.4%) | 2.0 | |
Current Ratio | 2.3(+0.9%) | 2.2(-0.5%) | 2.2(+2.8%) | 2.2(-12.8%) | 2.5(+3.7%) | 2.4(-1.2%) | 2.4(+16.2%) | 2.1(+0.5%) | 2.1(+0.5%) | 2.1(+7.2%) | 1.9(+15.5%) | 1.7(-18.1%) | 2.0(+78.3%) | 1.1(-38.8%) | 1.9(+28.8%) | 1.5(-21.1%) | 1.9(+11.4%) | 1.7(-17.0%) | 2.0(+28.2%) | 1.6 | |
Quick Ratio | 2.2(+0.5%) | 2.1(+0.9%) | 2.1 | - | 2.4 | - | 2.4 | - | 2.0(-0.5%) | 2.0 | - | - | - | - | - | - | - | - | - | - | |
Inventory | $37.5 M(+16.1%) | $32.3 M(-22.0%) | $41.4 M | - | $31.6 M | - | $30.0 M | - | $31.8 M(+21.4%) | $26.2 M | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.2 B(+2.2%) | $2.2 B(+2.4%) | $2.1 B(+2.2%) | $2.1 B(+2.2%) | $2.0 B(+1.9%) | $2.0 B(+1.9%) | $2.0 B(+2.1%) | $1.9 B(+1.2%) | $1.9 B(+2.2%) | $1.9 B(+3.0%) | $1.8 B(+2.2%) | $1.8 B(+5.8%) | $1.7 B(+2.4%) | $1.6 B(+2.5%) | $1.6 B(+3.2%) | $1.5 B(+3.1%) | $1.5 B(+3.8%) | $1.4 B(+3.3%) | $1.4 B(+4.3%) | $1.3 B | |
PB Ratio | 9.6(+10.2%) | 8.7(-11.7%) | 9.9(+31.6%) | 7.5(-4.5%) | 7.9(+1.2%) | 7.8(+6.4%) | 7.3(+3.3%) | 7.1(+9.8%) | 6.5(-9.5%) | 7.1(-4.2%) | 7.4(+8.3%) | 6.9(-20.0%) | 8.6(+10.1%) | 7.8(-18.4%) | 9.6(+2.8%) | 9.3(-4.6%) | 9.8(-13.0%) | 11.2(+3.8%) | 10.8(-26.2%) | 14.6 |
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 | $0.8(-3.8%) | $0.8(+5.3%) | $0.8(+4.2%) | $0.7(+9.1%) | $0.7(+3.1%) | $0.6(-4.5%) | $0.7(+42.5%) | $0.5(-29.9%) | $0.7(-18.3%) | $0.8(+28.1%) | $0.6(-49.2%) | $1.3(+100.0%) | $0.6(+1.6%) | $0.6(-15.1%) | $0.7(+5.8%) | $0.7(-9.2%) | $0.8(+13.4%) | $0.7(-15.2%) | $0.8(+23.4%) | $0.6 | |
TTM EPS | $3.0(+3.4%) | $2.9(+5.4%) | $2.8(+3.0%) | $2.7(+10.3%) | $2.4(-0.4%) | $2.5(-6.8%) | $2.6(+1.1%) | $2.6(-23.3%) | $3.4(+1.2%) | $3.4(+6.3%) | $3.1(-2.8%) | $3.2(+21.4%) | $2.7(-4.6%) | $2.8(-1.8%) | $2.9(-2.1%) | $2.9(+1.8%) | $2.9(-0.7%) | $2.9(+1.8%) | $2.8(+11.0%) | $2.5 | |
Revenue | $672.0 M(-1.4%) | $681.5 M(+12.8%) | $604.0 M(-16.8%) | $725.5 M(+23.0%) | $590.0 M(-3.7%) | $612.4 M(+7.8%) | $568.4 M(-8.9%) | $624.2 M(+19.2%) | $523.7 M(-5.5%) | $554.2 M(+4.4%) | $530.7 M(-10.3%) | $592.0 M(+18.7%) | $498.7 M(-1.3%) | $505.1 M(-4.4%) | $528.3 M(-5.1%) | $556.9 M(+7.1%) | $519.9 M(+3.0%) | $504.5 M(-7.0%) | $542.2 M(+8.2%) | $501.2 M | |
TTM Revenue | $2.7 B(+3.1%) | $2.6 B(+2.7%) | $2.5 B(+1.4%) | $2.5 B(+4.2%) | $2.4 B(+2.9%) | $2.3 B(+2.6%) | $2.3 B(+1.7%) | $2.2 B(+1.5%) | $2.2 B(+1.1%) | $2.2 B(+2.3%) | $2.1 B(+0.1%) | $2.1 B(+1.7%) | $2.1 B(-1.0%) | $2.1 B(+0.0%) | $2.1 B(-0.7%) | $2.1 B(+2.7%) | $2.1 B(+0.7%) | $2.1 B(+1.6%) | $2.0 B(+6.6%) | $1.9 B | |
Total Expenses | $590.9 M(-0.6%) | $594.2 M(+13.4%) | $524.2 M(-14.5%) | $613.2 M(+18.6%) | $517.3 M(-3.9%) | $538.4 M(+8.9%) | $494.2 M(-6.3%) | $527.6 M(+15.0%) | $458.9 M(-2.4%) | $470.3 M(+0.5%) | $467.9 M(-6.3%) | $499.6 M(+18.1%) | $422.9 M(-3.6%) | $438.6 M(-3.4%) | $454.2 M(-4.9%) | $477.4 M(+8.7%) | $439.4 M(+3.0%) | $426.7 M(-5.2%) | $450.0 M(+6.6%) | $422.2 M | |
Operating Expenses | $82.9 M(+2.3%) | $81.1 M(+17.7%) | $68.9 M(-9.7%) | $76.3 M(-5.8%) | $81.0 M(+20.8%) | $67.0 M(+6.3%) | $63.0 M(-1.3%) | $63.9 M(+7.2%) | $59.6 M(+4.0%) | $57.3 M(-9.2%) | $63.1 M(+12.8%) | $55.9 M(-8.8%) | $61.3 M(-2.4%) | $62.8 M(+2.4%) | $61.4 M(-2.7%) | $63.1 M(-3.8%) | $65.6 M(+10.8%) | $59.2 M(+2.8%) | $57.6 M(-4.9%) | $60.5 M | |
Cost Of Goods Sold | $508.0 M(-1.0%) | $513.2 M(+12.7%) | $455.4 M(-15.2%) | $537.0 M(+23.1%) | $436.3 M(-7.4%) | $471.3 M(+9.3%) | $431.1 M(-7.0%) | $463.8 M(+16.2%) | $399.3 M(-3.3%) | $413.0 M(+2.0%) | $404.8 M(-8.8%) | $443.6 M(+22.7%) | $361.5 M(-3.8%) | $375.8 M(-4.3%) | $392.8 M(-5.2%) | $414.4 M(+10.9%) | $373.8 M(+1.7%) | $367.5 M(-6.3%) | $392.4 M(+8.5%) | $361.7 M | |
TTM Cost Of Goods Sold | $2.0 B(+3.7%) | $1.9 B(+2.2%) | $1.9 B(+1.3%) | $1.9 B(+4.1%) | $1.8 B(+2.1%) | $1.8 B(+3.4%) | $1.7 B(+1.6%) | $1.7 B(+1.2%) | $1.7 B(+2.3%) | $1.6 B(+2.3%) | $1.6 B(+0.8%) | $1.6 B(+1.9%) | $1.5 B(-0.8%) | $1.6 B(+0.5%) | $1.5 B(+0.0%) | $1.5 B(+3.5%) | $1.5 B(+1.1%) | $1.5 B(+2.0%) | $1.4 B(+6.5%) | $1.4 B | |
Gross Profit | $164.0 M(-2.6%) | $168.3 M(+13.2%) | $148.6 M(-21.2%) | $188.5 M(+22.7%) | $153.7 M(+8.9%) | $141.1 M(+2.8%) | $137.2 M(-14.4%) | $160.4 M(+28.9%) | $124.4 M(-11.9%) | $141.2 M(+12.2%) | $125.9 M(-15.1%) | $148.3 M(+8.1%) | $137.2 M(+6.1%) | $129.3 M(-4.6%) | $135.5 M(-5.0%) | $142.6 M(-2.4%) | $146.1 M(+6.7%) | $137.0 M(-8.5%) | $149.8 M(+7.3%) | $139.6 M | |
TTM Gross Profit | $669.4 M(+1.6%) | $659.1 M(+4.3%) | $632.0 M(+1.8%) | $620.6 M(+4.8%) | $592.4 M(+5.2%) | $563.2 M(-0.0%) | $563.3 M(+2.0%) | $551.9 M(+2.2%) | $539.9 M(-2.3%) | $552.6 M(+2.2%) | $540.7 M(-1.7%) | $550.3 M(+1.1%) | $544.5 M(-1.6%) | $553.4 M(-1.4%) | $561.1 M(-2.5%) | $575.4 M(+0.5%) | $572.4 M(-0.4%) | $574.6 M(+0.7%) | $570.8 M(+6.9%) | $533.9 M | |
Gross Margin | 24.4%(-1.2%) | 24.7%(+0.3%) | 24.6%(-5.3%) | 26.0%(-0.2%) | 26.1%(+13.1%) | 23.0%(-4.6%) | 24.1%(-6.1%) | 25.7%(+8.2%) | 23.8%(-6.8%) | 25.5%(+7.4%) | 23.7%(-5.3%) | 25.1%(-8.9%) | 27.5%(+7.5%) | 25.6%(-0.2%) | 25.6%(+0.2%) | 25.6%(-8.9%) | 28.1%(+3.5%) | 27.1%(-1.7%) | 27.6%(-0.8%) | 27.9% | |
Operating Profit | $81.0 M(-7.1%) | $87.2 M(+9.3%) | $79.8 M(-29.0%) | $112.3 M(+54.5%) | $72.7 M(-1.9%) | $74.1 M(-0.1%) | $74.2 M(-23.1%) | $96.5 M(+48.9%) | $64.8 M(-22.7%) | $83.9 M(+33.6%) | $62.8 M(-32.0%) | $92.4 M(+21.8%) | $75.9 M(+14.2%) | $66.5 M(-10.3%) | $74.1 M(-6.8%) | $79.5 M(-1.3%) | $80.5 M(+3.5%) | $77.8 M(-15.6%) | $92.2 M(+16.6%) | $79.1 M | |
TTM Operating Profit | $360.3 M(+2.4%) | $352.0 M(+3.9%) | $338.9 M(+1.7%) | $333.3 M(+5.0%) | $317.5 M(+2.5%) | $309.7 M(-3.1%) | $319.5 M(+3.7%) | $308.1 M(+1.4%) | $304.0 M(-3.5%) | $315.0 M(+5.9%) | $297.6 M(-3.6%) | $308.8 M(+4.4%) | $295.9 M(-1.6%) | $300.6 M(-3.6%) | $311.9 M(-5.5%) | $330.0 M(+0.1%) | $329.6 M(-3.0%) | $339.7 M(+1.2%) | $335.7 M(+12.1%) | $299.4 M | |
Operating Margin | 12.1%(-5.8%) | 12.8%(-3.1%) | 13.2%(-14.7%) | 15.5%(+25.6%) | 12.3%(+1.8%) | 12.1%(-7.3%) | 13.1%(-15.6%) | 15.5%(+25.0%) | 12.4%(-18.2%) | 15.1%(+27.9%) | 11.8%(-24.1%) | 15.6%(+2.6%) | 15.2%(+15.6%) | 13.2%(-6.1%) | 14.0%(-1.8%) | 14.3%(-7.9%) | 15.5%(+0.5%) | 15.4%(-9.3%) | 17.0%(+7.9%) | 15.8% | |
Net Income | $69.5 M(-4.8%) | $73.0 M(+6.6%) | $68.5 M(+3.9%) | $65.9 M(+9.3%) | $60.3 M(+2.9%) | $58.6 M(-4.1%) | $61.1 M(+42.2%) | $43.0 M(-30.3%) | $61.6 M(-17.4%) | $74.6 M(+26.4%) | $59.0 M(-49.5%) | $116.9 M(+95.0%) | $59.9 M(+1.0%) | $59.3 M(-14.9%) | $69.7 M(+6.1%) | $65.7 M(-10.2%) | $73.2 M(+13.9%) | $64.3 M(-14.9%) | $75.5 M(+22.9%) | $61.4 M | |
TTM Net Income | $276.8 M(+3.4%) | $267.6 M(+5.7%) | $253.2 M(+3.0%) | $245.8 M(+10.3%) | $222.9 M(-0.6%) | $224.3 M(-6.7%) | $240.3 M(+0.9%) | $238.2 M(-23.7%) | $312.1 M(+0.5%) | $310.4 M(+5.2%) | $295.1 M(-3.5%) | $305.9 M(+20.1%) | $254.8 M(-5.0%) | $268.0 M(-1.8%) | $272.9 M(-2.1%) | $278.7 M(+1.6%) | $274.4 M(-0.6%) | $276.0 M(+2.0%) | $270.6 M(+10.9%) | $244.1 M | |
Net Margin | 10.3%(-3.5%) | 10.7%(-5.6%) | 11.3%(+24.9%) | 9.1%(-11.2%) | 10.2%(+6.8%) | 9.6%(-11.0%) | 10.8%(+56.3%) | 6.9%(-41.5%) | 11.8%(-12.6%) | 13.5%(+21.0%) | 11.1%(-43.7%) | 19.7%(+64.4%) | 12.0%(+2.2%) | 11.8%(-11.0%) | 13.2%(+11.9%) | 11.8%(-16.1%) | 14.1%(+10.4%) | 12.7%(-8.5%) | 13.9%(+13.5%) | 12.3% | |
EBIT | $100.5 M(-1.8%) | $102.3 M(+4.4%) | $98.0 M(+0.5%) | $97.5 M(+7.9%) | $90.3 M(+0.2%) | $90.1 M(-0.4%) | $90.5 M(+32.6%) | $68.2 M(-25.6%) | $91.6 M(-13.9%) | $106.4 M(+25.9%) | $84.5 M(-45.2%) | $154.2 M(+72.7%) | $89.3 M(+0.1%) | $89.1 M(-9.9%) | $98.9 M(+3.9%) | $95.2 M(-4.4%) | $99.6 M(+8.3%) | $91.9 M(-13.6%) | $106.4 M(+22.5%) | $86.8 M | |
TTM EBIT | $398.3 M(+2.6%) | $388.1 M(+3.2%) | $375.9 M(+2.0%) | $368.4 M(+8.6%) | $339.2 M(-0.4%) | $340.5 M(-4.6%) | $356.8 M(+1.7%) | $350.8 M(-19.7%) | $436.7 M(+0.6%) | $434.3 M(+4.1%) | $417.0 M(-3.4%) | $431.5 M(+15.8%) | $372.6 M(-2.7%) | $382.9 M(-0.7%) | $385.7 M(-1.9%) | $393.2 M(+2.2%) | $384.8 M(-1.0%) | $388.6 M(+1.2%) | $383.9 M(+10.0%) | $349.1 M | |
EBITDA | $121.8 M(-1.7%) | $123.9 M(+4.6%) | $118.5 M(+0.6%) | $117.8 M(+7.0%) | $110.1 M(+0.6%) | $109.5 M(+0.0%) | $109.5 M(+25.5%) | $87.3 M(-20.8%) | $110.2 M(-11.8%) | $125.0 M(+22.4%) | $102.1 M(-40.9%) | $172.8 M(+61.9%) | $106.7 M(+0.5%) | $106.2 M(-7.5%) | $114.8 M(+4.0%) | $110.5 M(-3.5%) | $114.5 M(+7.1%) | $106.9 M(-12.4%) | $122.0 M(+19.0%) | $102.5 M | |
TTM EBITDA | $482.1 M(+2.5%) | $470.4 M(+3.2%) | $456.0 M(+2.0%) | $447.0 M(+7.3%) | $416.5 M(-0.0%) | $416.6 M(-3.6%) | $432.0 M(+1.7%) | $424.6 M(-16.8%) | $510.1 M(+0.7%) | $506.6 M(+3.9%) | $487.8 M(-2.5%) | $500.6 M(+14.2%) | $438.3 M(-1.7%) | $446.0 M(-0.1%) | $446.7 M(-1.6%) | $453.9 M(+1.8%) | $445.9 M(-0.9%) | $450.0 M(+0.9%) | $446.1 M(+8.6%) | $410.8 M | |
Selling, General & Administrative Expenses | $80.8 M(+1.3%) | $79.8 M(+18.4%) | $67.4 M(-9.7%) | $74.6 M(-6.6%) | $79.8 M(+23.9%) | $64.4 M(+5.9%) | $60.8 M(-0.8%) | $61.3 M(+5.4%) | $58.2 M(+6.4%) | $54.7 M(-9.1%) | $60.1 M(+10.6%) | $54.4 M(-7.0%) | $58.5 M(-1.4%) | $59.3 M(+1.8%) | $58.3 M(-3.6%) | $60.4 M(-3.5%) | $62.6 M(+13.6%) | $55.1 M(+4.1%) | $53.0 M(-9.4%) | $58.5 M | |
TTM SG&A | $302.6 M(+0.3%) | $301.6 M(+5.4%) | $286.2 M(+2.3%) | $279.7 M(+5.0%) | $266.4 M(+8.8%) | $244.7 M(+4.2%) | $235.0 M(+0.3%) | $234.3 M(+3.0%) | $227.3 M(-0.1%) | $227.6 M(-2.0%) | $232.3 M(+0.8%) | $230.4 M(-2.6%) | $236.5 M(-1.7%) | $240.7 M(+1.8%) | $236.5 M(+2.3%) | $231.2 M(+0.9%) | $229.2 M(+4.6%) | $219.1 M(+0.5%) | $218.0 M(+0.6%) | $216.8 M | |
Depreciation And Amortization | $21.3 M(-1.6%) | $21.6 M(+5.1%) | $20.6 M(+0.9%) | $20.4 M(+2.8%) | $19.8 M(+2.1%) | $19.4 M(+1.9%) | $19.0 M(-0.1%) | $19.0 M(+2.4%) | $18.6 M(-0.0%) | $18.6 M(+5.5%) | $17.6 M(-5.3%) | $18.6 M(+6.4%) | $17.5 M(+2.3%) | $17.1 M(+7.5%) | $15.9 M(+4.5%) | $15.2 M(+2.2%) | $14.9 M(-0.4%) | $15.0 M(-4.3%) | $15.6 M(-0.5%) | $15.7 M | |
TTM D&A | $83.8 M(+1.8%) | $82.3 M(+2.8%) | $80.1 M(+1.9%) | $78.6 M(+1.7%) | $77.2 M(+1.6%) | $76.0 M(+1.1%) | $75.2 M(+1.9%) | $73.8 M(+0.6%) | $73.4 M(+1.5%) | $72.3 M(+2.1%) | $70.8 M(+2.5%) | $69.1 M(+5.2%) | $65.7 M(+4.1%) | $63.1 M(+3.5%) | $61.0 M(+0.5%) | $60.7 M(-0.8%) | $61.2 M(-0.5%) | $61.5 M(-1.2%) | $62.2 M(+0.8%) | $61.7 M | |
Interest Expense | $9.9 M(-7.3%) | $10.7 M(+11.4%) | $9.6 M(-18.9%) | $11.8 M(-2.8%) | $12.2 M(-0.3%) | $12.2 M(+12.8%) | $10.8 M(-5.3%) | $11.4 M(+18.7%) | $9.6 M(+15.9%) | $8.3 M(+17.8%) | $7.1 M(+0.3%) | $7.0 M(-38.8%) | $11.5 M(+12.6%) | $10.2 M(+45.0%) | $7.0 M(-5.9%) | $7.5 M(-2.9%) | $7.7 M(-2.1%) | $7.9 M(-1.3%) | $8.0 M(-3.0%) | $8.2 M | |
TTM Interest Expense | $42.0 M(-5.1%) | $44.3 M(-3.3%) | $45.8 M(-2.6%) | $47.0 M(+0.9%) | $46.6 M(+5.8%) | $44.1 M(+9.7%) | $40.2 M(+10.3%) | $36.4 M(+13.7%) | $32.0 M(-5.5%) | $33.9 M(-5.3%) | $35.8 M(+0.0%) | $35.8 M(-1.2%) | $36.2 M(+11.7%) | $32.4 M(+7.8%) | $30.1 M(-3.0%) | $31.0 M(-2.3%) | $31.8 M(-3.5%) | $32.9 M(-4.8%) | $34.6 M(-2.1%) | $35.3 M | |
Income Tax | $21.0 M(+12.9%) | $18.6 M(-6.3%) | $19.8 M(+2.8%) | $19.3 M(+8.4%) | $17.8 M(-7.6%) | $19.3 M(+3.2%) | $18.7 M(+35.6%) | $13.8 M(-31.7%) | $20.2 M(-13.8%) | $23.4 M(+27.4%) | $18.4 M(-39.2%) | $30.2 M(+71.6%) | $17.6 M(-9.8%) | $19.5 M(-11.6%) | $22.1 M(+1.4%) | $21.8 M(+16.5%) | $18.7 M(-5.1%) | $19.7 M(-13.8%) | $22.8 M(+33.8%) | $17.1 M | |
TTM Income Tax | $78.7 M(+4.2%) | $75.6 M(-0.9%) | $76.2 M(+1.6%) | $75.1 M(+8.0%) | $69.5 M(-3.3%) | $71.9 M(-5.5%) | $76.1 M(+0.4%) | $75.8 M(-17.8%) | $92.2 M(+2.9%) | $89.6 M(+4.5%) | $85.7 M(-4.1%) | $89.4 M(+10.4%) | $81.0 M(-1.3%) | $82.1 M(-0.2%) | $82.2 M(-0.9%) | $83.0 M(+6.0%) | $78.3 M(-1.0%) | $79.1 M(+1.2%) | $78.1 M(+13.1%) | $69.1 M | |
PE Ratio | 36.9(+13.0%) | 32.7(-11.6%) | 37.0(+29.7%) | 28.5(-7.2%) | 30.7(+5.2%) | 29.2(+21.9%) | 24.0(+7.3%) | 22.3(+50.3%) | 14.9(-9.6%) | 16.4(-3.9%) | 17.1(+15.7%) | 14.8(-26.7%) | 20.2(-2.8%) | 20.8(-10.3%) | 23.1(+11.7%) | 20.7(+5.2%) | 19.7(+0.1%) | 19.7(+14.3%) | 17.2(-29.3%) | 24.4 | |
PS Ratio | 3.8(+13.4%) | 3.4(-9.5%) | 3.7(+31.7%) | 2.8(-1.8%) | 2.9(+1.8%) | 2.8(+10.6%) | 2.5(+7.2%) | 2.4(+13.4%) | 2.1(-9.5%) | 2.3(0%) | 2.3(+12.1%) | 2.1(-13.4%) | 2.4(-9.2%) | 2.6(-11.8%) | 3.0(+9.6%) | 2.7(+4.2%) | 2.6(-1.1%) | 2.6(+14.3%) | 2.3(-26.3%) | 3.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $32.6 M(-50.5%) | $65.9 M(+99.5%) | $33.0 M(-85.1%) | $221.8 M(+198.3%) | $74.3 M(-7.8%) | $80.6 M(+719.0%) | -$13.0 M(-112.1%) | $107.7 M(+65.7%) | $65.0 M(-16.1%) | $77.4 M(+1538.0%) | -$5.4 M(-103.4%) | $160.4 M(+138.6%) | $67.3 M(+12.3%) | $59.9 M(-39.1%) | $98.4 M(+103.5%) | $48.3 M(+741.6%) | -$7.5 M(-104.7%) | $162.1 M(+2614.0%) | -$6.4 M(-103.4%) | $188.4 M | |
TTM CFO | $353.3 M(-10.6%) | $395.0 M(-3.6%) | $409.8 M(+12.7%) | $363.7 M(+45.7%) | $249.6 M(+3.9%) | $240.3 M(+1.4%) | $237.1 M(-3.1%) | $244.7 M(-17.7%) | $297.5 M(-0.8%) | $299.7 M(+6.2%) | $282.2 M(-26.9%) | $386.0 M(+40.9%) | $273.9 M(+37.6%) | $199.1 M(-33.9%) | $301.3 M(+53.4%) | $196.4 M(-41.6%) | $336.5 M(-13.3%) | $387.9 M(+33.5%) | $290.6 M(+4.0%) | $279.4 M | |
Cash From Investing | -$40.3 M(-33.0%) | -$30.3 M(+0.1%) | -$30.3 M(+40.1%) | -$50.7 M(-29.6%) | -$39.1 M(-8.1%) | -$36.1 M(-21.3%) | -$29.8 M(+52.9%) | -$63.2 M(-123.0%) | -$28.3 M(+71.3%) | -$98.8 M(-49.9%) | -$65.9 M(+6.6%) | -$70.6 M(-9.4%) | -$64.5 M(+4.6%) | -$67.6 M(+33.8%) | -$102.0 M(-42.4%) | -$71.7 M(-11.6%) | -$64.2 M(-26.8%) | -$50.6 M(+35.7%) | -$78.8 M(-36.8%) | -$57.6 M | |
TTM CFI | -$151.6 M(-0.8%) | -$150.4 M(+3.7%) | -$156.2 M(-0.3%) | -$155.6 M(+7.4%) | -$168.1 M(-6.8%) | -$157.4 M(+28.5%) | -$220.1 M(+14.1%) | -$256.2 M(+2.8%) | -$263.6 M(+12.1%) | -$299.8 M(-11.6%) | -$268.5 M(+11.8%) | -$304.7 M(+0.4%) | -$305.8 M(-0.1%) | -$305.5 M(-5.9%) | -$288.6 M(-8.8%) | -$265.3 M(-5.6%) | -$251.2 M(-7.5%) | -$233.7 M(-9.1%) | -$214.3 M(-19.0%) | -$180.0 M | |
Cash From Financing | -$4.9 M(+85.1%) | -$32.8 M(-2.1%) | -$32.2 M(+78.2%) | -$147.2 M(-678.4%) | -$18.9 M(+64.1%) | -$52.6 M(-206.7%) | $49.3 M(+179.2%) | -$62.3 M(-27.9%) | -$48.8 M(-175.6%) | $64.5 M(+6.4%) | $60.6 M(+148.3%) | -$125.5 M(-1.1%) | -$124.1 M(-188.5%) | $140.1 M(+626.8%) | $19.3 M(-3.4%) | $20.0 M(-64.0%) | $55.4 M(+143.3%) | -$128.1 M(-264.8%) | $77.8 M(+232.5%) | -$58.7 M | |
TTM CFF | -$217.1 M(+6.1%) | -$231.1 M(+7.9%) | -$250.9 M(-48.1%) | -$169.4 M(-100.4%) | -$84.5 M(+26.1%) | -$114.4 M(-4314.3%) | $2.7 M(-80.5%) | $14.0 M(+128.3%) | -$49.2 M(+60.5%) | -$124.5 M(-154.9%) | -$48.8 M(+45.8%) | -$90.1 M(-262.9%) | $55.3 M(-76.4%) | $234.8 M(+802.0%) | -$33.5 M(-233.6%) | $25.0 M(+146.7%) | -$53.6 M(+57.9%) | -$127.4 M(-495.9%) | -$21.4 M(+51.1%) | -$43.7 M | |
Free Cash Flow | -$7.7 M(-121.6%) | $35.5 M(+1262.9%) | $2.6 M(-98.5%) | $171.0 M(+293.7%) | $43.4 M(+6.4%) | $40.8 M(+195.3%) | -$42.8 M(-197.4%) | $43.9 M(+73.3%) | $25.4 M(-27.3%) | $34.9 M(+160.4%) | -$57.8 M(-167.2%) | $86.1 M(+11090.1%) | $769.0 K(+109.2%) | -$8.3 M(-136.8%) | -$3.5 M(+86.8%) | -$26.7 M(+62.9%) | -$72.0 M(-164.7%) | $111.4 M(+256.4%) | -$71.2 M(-155.3%) | $128.9 M | |
TTM FCF | $201.4 M(-20.2%) | $252.5 M(-2.1%) | $257.8 M(+21.4%) | $212.4 M(+148.8%) | $85.4 M(+26.9%) | $67.3 M(+9.7%) | $61.4 M(+32.3%) | $46.4 M(-47.6%) | $88.5 M(+38.5%) | $63.9 M(+208.8%) | $20.7 M(-72.4%) | $75.0 M(+298.4%) | -$37.8 M(+65.8%) | -$110.6 M(-1313.6%) | $9.1 M(+115.5%) | -$58.6 M(-160.4%) | $97.0 M(-41.6%) | $166.0 M(+88.1%) | $88.3 M(-9.2%) | $97.2 M | |
CAPEX | $40.3 M(+32.5%) | $30.4 M(-0.1%) | $30.4 M(-40.1%) | $50.8 M(+64.3%) | $30.9 M(-22.3%) | $39.8 M(+33.6%) | $29.8 M(-53.3%) | $63.7 M(+60.7%) | $39.6 M(-6.8%) | $42.5 M(-18.8%) | $52.4 M(-29.6%) | $74.4 M(+11.9%) | $66.5 M(-2.6%) | $68.2 M(-33.1%) | $101.9 M(+35.8%) | $75.1 M(+16.4%) | $64.5 M(+27.2%) | $50.7 M(-21.7%) | $64.8 M(+8.9%) | $59.5 M | |
TTM CAPEX | $151.9 M(+6.6%) | $142.5 M(-6.2%) | $151.9 M(+0.4%) | $151.3 M(-7.9%) | $164.2 M(-5.0%) | $172.9 M(-1.6%) | $175.7 M(-11.4%) | $198.3 M(-5.1%) | $209.0 M(-11.4%) | $235.8 M(-9.8%) | $261.5 M(-15.9%) | $311.1 M(-0.2%) | $311.7 M(+0.6%) | $309.7 M(+6.0%) | $292.2 M(+14.6%) | $255.0 M(+6.5%) | $239.5 M(+7.9%) | $221.9 M(+9.7%) | $202.4 M(+11.1%) | $182.1 M | |
Dividends Paid | $22.0 M(-0.1%) | $22.0 M(-1.9%) | $22.4 M(+6.1%) | $21.1 M(-0.1%) | $21.1 M(+0.3%) | $21.1 M(-2.8%) | $21.7 M(+7.4%) | $20.2 M(+0.2%) | $20.1 M(+0.2%) | $20.1 M(-2.8%) | $20.7 M(+6.6%) | $19.4 M(-2.8%) | $20.0 M(-0.3%) | $20.0 M(-1.6%) | $20.3 M(+12.7%) | $18.0 M(-0.6%) | $18.1 M(-0.1%) | $18.2 M(-2.3%) | $18.6 M(+14.7%) | $16.2 M | |
TTM Dividends Paid | $87.4 M(+0.9%) | $86.6 M(+1.1%) | $85.7 M(+0.9%) | $85.0 M(+1.1%) | $84.0 M(+1.2%) | $83.1 M(+1.2%) | $82.1 M(+1.2%) | $81.1 M(+1.0%) | $80.3 M(+0.2%) | $80.1 M(+0.1%) | $80.0 M(+0.4%) | $79.7 M(+1.7%) | $78.3 M(+2.4%) | $76.5 M(+2.5%) | $74.7 M(+2.4%) | $72.9 M(+2.6%) | $71.1 M(+2.8%) | $69.2 M(+3.0%) | $67.2 M(+2.8%) | $65.4 M | |
TTM Dividend Per Share | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68 | |
TTM Dividend Yield | 0.8%(-13.3%) | 1.0%(+7.7%) | 0.9%(-24.2%) | 1.2%(-0.8%) | 1.2%(-4.0%) | 1.3%(-10.6%) | 1.4%(-7.2%) | 1.5%(-12.1%) | 1.7%(+10.9%) | 1.6%(-1.3%) | 1.6%(-9.7%) | 1.8%(+15.1%) | 1.5%(+10.1%) | 1.4%(+16.9%) | 1.2%(-6.3%) | 1.3%(-3.8%) | 1.3%(+3.1%) | 1.3%(-11.8%) | 1.4%(+30.9%) | 1.1% | |
Payout Ratio | 31.6%(+4.9%) | 30.1%(-7.9%) | 32.7%(+2.1%) | 32.0%(-8.7%) | 35.1%(-2.5%) | 36.0%(+1.4%) | 35.5%(-24.5%) | 47.0%(+43.7%) | 32.7%(+21.4%) | 26.9%(-23.1%) | 35.0%(+111.1%) | 16.6%(-50.2%) | 33.3%(-1.2%) | 33.7%(+15.7%) | 29.1%(+6.2%) | 27.4%(+10.6%) | 24.8%(-12.3%) | 28.3%(+14.8%) | 24.6%(-6.6%) | 26.4% |