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 | $2.8 B(+4.2%) | $2.7 B(+1.1%) | $2.7 B(+0.2%) | $2.7 B(+0.6%) | $2.7 B(-0.7%) | $2.7 B(-0.6%) | $2.7 B(-0.3%) | $2.7 B(-0.7%) | $2.7 B(+0.1%) | $2.7 B(+0.2%) | $2.7 B(+5.5%) | $2.6 B(-0.6%) | $2.6 B(+1.2%) | $2.6 B(+1.5%) | $2.5 B(-0.1%) | $2.5 B(-1.2%) | $2.6 B(-0.4%) | $2.6 B(-3.3%) | $2.7 B(-1.5%) | $2.7 B | |
Current Assets | $744.6 M(+19.9%) | $621.2 M(+1.2%) | $613.7 M(+2.1%) | $601.0 M(+3.7%) | $579.4 M(+0.2%) | $578.4 M(-5.5%) | $612.0 M(+2.3%) | $598.5 M(+7.2%) | $558.3 M(+3.3%) | $540.7 M(+2.3%) | $528.4 M(+36.8%) | $386.3 M(+0.6%) | $384.2 M(+3.3%) | $372.0 M(+10.5%) | $336.7 M(+14.9%) | $292.9 M(+16.6%) | $251.3 M(+3.4%) | $243.0 M(-21.8%) | $310.7 M(-8.1%) | $338.0 M | |
Non Current Assets | $2.1 B(-0.5%) | $2.1 B(+1.1%) | $2.1 B(-0.4%) | $2.1 B(-0.3%) | $2.1 B(-0.9%) | $2.1 B(+0.8%) | $2.1 B(-1.1%) | $2.1 B(-2.7%) | $2.2 B(-0.7%) | $2.2 B(-0.3%) | $2.2 B(-0.0%) | $2.2 B(-0.8%) | $2.2 B(+0.9%) | $2.2 B(+0.1%) | $2.2 B(-2.1%) | $2.2 B(-3.2%) | $2.3 B(-0.8%) | $2.3 B(-0.8%) | $2.3 B(-0.6%) | $2.4 B | |
Total Liabilities | $1.3 B(+1.8%) | $1.3 B(-1.5%) | $1.3 B(-3.0%) | $1.3 B(-1.4%) | $1.4 B(+0.6%) | $1.3 B(-5.0%) | $1.4 B(-8.1%) | $1.5 B(-14.8%) | $1.8 B(-6.1%) | $1.9 B(-6.0%) | $2.0 B(+7.7%) | $1.9 B(-9.7%) | $2.1 B(+7.1%) | $2.0 B(+1.4%) | $1.9 B(-1.6%) | $2.0 B(-1.6%) | $2.0 B(-0.4%) | $2.0 B(-3.5%) | $2.1 B(-1.8%) | $2.1 B | |
Current Liabilities | $540.0 M(+35.0%) | $400.1 M(-4.1%) | $417.3 M(-6.0%) | $443.7 M(-2.3%) | $454.2 M(+9.8%) | $413.7 M(-6.5%) | $442.5 M(-1.4%) | $448.8 M(-12.9%) | $515.0 M(-10.7%) | $576.5 M(-8.1%) | $627.4 M(+40.9%) | $445.2 M(-13.7%) | $515.7 M(+39.3%) | $370.3 M(-0.3%) | $371.2 M(+0.7%) | $368.5 M(-5.2%) | $388.6 M(+3.9%) | $373.9 M(-5.2%) | $394.3 M(+0.5%) | $392.3 M | |
Long Term Liabilities | $754.6 M(-13.5%) | $872.0 M(-0.2%) | $874.0 M(-1.6%) | $887.8 M(-1.0%) | $896.6 M(-3.5%) | $929.4 M(-4.4%) | $971.9 M(-10.8%) | $1.1 B(-15.6%) | $1.3 B(-4.1%) | $1.3 B(-5.1%) | $1.4 B(-2.5%) | $1.5 B(-8.4%) | $1.6 B(-0.3%) | $1.6 B(+1.8%) | $1.6 B(-2.2%) | $1.6 B(-0.8%) | $1.6 B(-1.4%) | $1.6 B(-3.1%) | $1.7 B(-2.4%) | $1.7 B | |
Shareholders Equity | $1.5 B(+6.3%) | $1.4 B(+3.6%) | $1.4 B(+3.4%) | $1.3 B(+2.6%) | $1.3 B(-2.0%) | $1.3 B(+4.2%) | $1.3 B(+9.9%) | $1.2 B(+27.2%) | $916.4 M(+14.9%) | $797.6 M(+19.3%) | $668.4 M(-0.7%) | $672.8 M(+38.8%) | $484.6 M(-18.3%) | $592.7 M(+1.7%) | $583.1 M(+5.3%) | $553.5 M(+29.9%) | $426.1 M(-0.3%) | $427.2 M(-2.8%) | $439.4 M(+1.0%) | $435.2 M | |
Book Value | $1.5 B(+6.3%) | $1.4 B(+3.6%) | $1.4 B(+3.4%) | $1.3 B(+2.6%) | $1.3 B(-2.0%) | $1.3 B(+4.2%) | $1.3 B(+9.9%) | $1.2 B(+27.2%) | $916.4 M(+14.9%) | $797.6 M(+19.3%) | $668.4 M(-0.7%) | $672.8 M(+38.8%) | $484.6 M(-18.3%) | $592.7 M(+1.7%) | $583.1 M(+5.3%) | $553.5 M(+29.9%) | $426.1 M(-0.3%) | $427.2 M(-2.8%) | $439.4 M(+1.0%) | $435.2 M | |
Working Capital | $204.6 M(-7.5%) | $221.1 M(+12.6%) | $196.4 M(+24.9%) | $157.3 M(+25.6%) | $125.2 M(-23.9%) | $164.7 M(-2.9%) | $169.5 M(+13.3%) | $149.7 M(+245.8%) | $43.3 M(+221.0%) | -$35.8 M(+63.9%) | -$99.0 M(-68.2%) | -$58.9 M(+55.2%) | -$131.4 M(-7854.3%) | $1.7 M(+104.9%) | -$34.5 M(+54.4%) | -$75.5 M(+45.0%) | -$137.3 M(-4.9%) | -$130.9 M(-56.8%) | -$83.5 M(-54.0%) | -$54.2 M | |
Cash And Cash Equivalents | $331.7 M(+53.5%) | $216.1 M(+25.3%) | $172.6 M(-13.4%) | $199.4 M(+19.0%) | $167.6 M(-11.6%) | $189.5 M(-1.7%) | $192.8 M(-29.4%) | $273.1 M(+1.6%) | $268.9 M(+2.8%) | $261.6 M(+17.4%) | $222.9 M(+48.7%) | $149.9 M(-7.5%) | $162.0 M(+10.4%) | $146.7 M(+60.9%) | $91.2 M(+79.3%) | $50.9 M(+128.2%) | $22.3 M(-32.5%) | $33.0 M(-57.8%) | $78.2 M(-2.6%) | $80.3 M | |
Accounts Payable | $145.3 M(+6.2%) | $136.8 M(-1.8%) | $139.3 M(+1.5%) | $137.2 M(+3.7%) | $132.4 M(+8.5%) | $122.0 M(+1.2%) | $120.5 M(-7.4%) | $130.2 M(+4.6%) | $124.6 M(+8.3%) | $115.0 M(+5.1%) | $109.5 M(+43.0%) | $76.6 M(-2.3%) | $78.4 M(+15.2%) | $68.1 M(-9.7%) | $75.4 M(+5.8%) | $71.2 M(-1.4%) | $72.3 M(+8.7%) | $66.5 M(-25.8%) | $89.6 M(-15.7%) | $106.2 M | |
Accounts Receivable | $131.5 M(-8.6%) | $143.9 M(-12.0%) | $163.5 M(+10.8%) | $147.6 M(-0.0%) | $147.7 M(+29.7%) | $113.8 M(-23.8%) | $149.4 M(-5.5%) | $158.1 M(+48.3%) | $106.6 M(-22.4%) | $137.3 M(-23.0%) | $178.4 M(+71.4%) | $104.1 M(+17.6%) | $88.5 M(-11.3%) | $99.7 M(-20.0%) | $124.6 M(+5.4%) | $118.3 M(-1.9%) | $120.5 M(+20.6%) | $100.0 M(-11.6%) | $113.1 M(-14.1%) | $131.7 M | |
Short Term Debt | $112.7 M(+1007.2%) | $10.2 M(-21.8%) | $13.0 M(-18.0%) | $15.9 M(-22.5%) | $20.5 M(-14.5%) | $24.0 M(-18.5%) | $29.4 M(-12.9%) | $33.8 M(+4.1%) | $32.4 M(-3.1%) | $33.5 M(-52.6%) | $70.6 M(+10.3%) | $64.0 M(+17.7%) | $54.4 M(-8.5%) | $59.4 M(-14.6%) | $69.6 M(-6.1%) | $74.1 M(-16.7%) | $89.0 M(+2.6%) | $86.7 M(+1.2%) | $85.7 M(+22.9%) | $69.8 M | |
Long Term Debt | $89.3 M(-54.3%) | $195.4 M(+0.2%) | $195.0 M(-0.8%) | $196.5 M(-1.8%) | $200.1 M(-12.0%) | $227.3 M(-17.9%) | $276.8 M(-25.3%) | $370.4 M(-16.4%) | $442.9 M(-10.7%) | $496.0 M(-13.1%) | $571.0 M(-6.4%) | $609.9 M(-6.4%) | $651.5 M(-2.2%) | $666.4 M(+7.9%) | $617.8 M(-3.3%) | $638.7 M(-1.7%) | $649.8 M(-2.2%) | $664.4 M(-2.3%) | $679.8 M(-5.3%) | $718.3 M | |
Total Debt | $202.0 M(-1.8%) | $205.6 M(-1.2%) | $208.0 M(-2.0%) | $212.3 M(-3.7%) | $220.5 M(-12.2%) | $251.2 M(-17.9%) | $306.2 M(-24.3%) | $404.2 M(-15.0%) | $475.3 M(-10.2%) | $529.5 M(-17.5%) | $641.5 M(-4.8%) | $673.9 M(-4.5%) | $705.9 M(-2.8%) | $725.8 M(+5.6%) | $687.4 M(-3.6%) | $712.8 M(-3.5%) | $738.8 M(-1.6%) | $751.1 M(-1.9%) | $765.5 M(-2.9%) | $788.0 M | |
Debt To Equity | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-22.7%) | 0.2(-31.3%) | 0.3(-30.4%) | 0.5(-20.7%) | 0.6(-32.6%) | 0.9(-7.5%) | 0.9(-27.9%) | 1.3(+19.4%) | 1.1(+4.8%) | 1.0(-8.0%) | 1.1(-27.3%) | 1.5(-0.7%) | 1.6(+1.3%) | 1.5(-5.6%) | 1.6 | |
Current Ratio | 1.4(-11.0%) | 1.6(+5.4%) | 1.5(+8.9%) | 1.4(+5.5%) | 1.3(-8.6%) | 1.4(+1.4%) | 1.4(+3.8%) | 1.3(+23.1%) | 1.1(+14.9%) | 0.9(+11.9%) | 0.8(-3.5%) | 0.9(+16.0%) | 0.8(-25.0%) | 1.0(+9.9%) | 0.9(+13.8%) | 0.8(+23.1%) | 0.7(0%) | 0.7(-17.7%) | 0.8(-8.1%) | 0.9 | |
Quick Ratio | 1.2(-11.4%) | 1.3(+8.3%) | 1.2(+4.3%) | 1.2(+9.4%) | 1.1(-8.6%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(+26.6%) | 0.9(+14.6%) | 0.8(+9.3%) | 0.8(+2.7%) | 0.7(+14.1%) | 0.6(-23.8%) | 0.8(+10.5%) | 0.8(+18.8%) | 0.6(+28.0%) | 0.5(+2.0%) | 0.5(-23.4%) | 0.6(-11.1%) | 0.7 | |
Inventory | $116.6 M(+19.6%) | $97.5 M(-10.9%) | $109.5 M(+24.2%) | $88.2 M(-10.4%) | $98.4 M(+0.7%) | $97.7 M(+2.1%) | $95.6 M(+44.3%) | $66.3 M(-11.6%) | $75.0 M(+9.5%) | $68.4 M(+16.4%) | $58.8 M(-6.5%) | $62.9 M(+12.3%) | $56.0 M(-5.5%) | $59.3 M(+7.4%) | $55.2 M(-1.8%) | $56.2 M(-0.7%) | $56.6 M(-7.3%) | $61.0 M(+4.1%) | $58.6 M(+8.3%) | $54.1 M | |
Retained Earnings | $1.1 B(+8.4%) | $1.1 B(+4.9%) | $1.0 B(+6.0%) | $944.3 M(+5.9%) | $891.8 M(+0.1%) | $890.8 M(+9.3%) | $815.0 M(+21.9%) | $668.9 M(+28.9%) | $519.1 M(+28.9%) | $402.8 M(+45.7%) | $276.5 M(-1.6%) | $281.0 M(+71.7%) | $163.6 M(-41.0%) | $277.4 M(+1.5%) | $273.3 M(+10.7%) | $246.8 M(+5.6%) | $233.8 M(-3.0%) | $241.0 M(-6.9%) | $259.0 M(-0.4%) | $259.9 M | |
PB Ratio | 2.0(-4.8%) | 2.1(+17.5%) | 1.8(-21.3%) | 2.3(-10.0%) | 2.5(+50.6%) | 1.7(+7.8%) | 1.5(-21.0%) | 1.9(-21.1%) | 2.5(+14.3%) | 2.2(+10.2%) | 2.0(+69.0%) | 1.2(-37.3%) | 1.9(+72.9%) | 1.1(+87.7%) | 0.6(+29.6%) | 0.4(+63.0%) | 0.3(-12.9%) | 0.3(+40.9%) | 0.2(-74.4%) | 0.9 |
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 | $3.2(+64.3%) | $2.0(-42.2%) | $3.4(-32.9%) | $5.0(+62.4%) | $3.1(-37.0%) | $4.9(-24.6%) | $6.5(+21.5%) | $5.4(+26.8%) | $4.3(+20.1%) | $3.5(+2823.1%) | -$0.1(-103.9%) | $3.3(+200.0%) | -$3.3(-2850.0%) | $0.1(-84.0%) | $0.8(+53.1%) | $0.5(+275.0%) | -$0.3(+59.4%) | -$0.7(-866.7%) | $0.1(-83.3%) | $0.5 | |
TTM EPS | $13.6(+0.8%) | $13.5(-18.1%) | $16.5(-16.1%) | $19.6(-1.7%) | $20.0(-5.4%) | $21.1(+7.1%) | $19.7(+51.2%) | $13.1(+19.1%) | $11.0(+221.4%) | $3.4(+34200.0%) | -$0.0(-101.2%) | $0.9(+144.8%) | -$1.9(-279.6%) | $1.1(+300.0%) | $0.3(+169.2%) | -$0.4(-14.7%) | -$0.3(-440.0%) | $0.1(-95.7%) | $2.4(-15.5%) | $2.8 | |
Revenue | $549.6 M(+12.9%) | $487.0 M(-10.2%) | $542.3 M(-14.5%) | $634.3 M(+17.3%) | $540.7 M(-17.3%) | $654.0 M(-3.5%) | $677.6 M(+11.3%) | $608.9 M(+14.9%) | $530.0 M(-12.4%) | $604.9 M(+12.8%) | $536.2 M(+60.0%) | $335.0 M(+14.7%) | $292.0 M(-3.7%) | $303.2 M(-8.3%) | $330.8 M(+23.1%) | $268.8 M(+25.4%) | $214.3 M(+76.7%) | $121.3 M(-55.9%) | $275.1 M(-15.6%) | $325.9 M | |
TTM Revenue | $2.2 B(+0.4%) | $2.2 B(-7.0%) | $2.4 B(-5.4%) | $2.5 B(+1.0%) | $2.5 B(+0.4%) | $2.5 B(+2.0%) | $2.4 B(+6.2%) | $2.3 B(+13.7%) | $2.0 B(+13.5%) | $1.8 B(+20.6%) | $1.5 B(+16.3%) | $1.3 B(+5.5%) | $1.2 B(+7.0%) | $1.1 B(+19.4%) | $935.1 M(+6.3%) | $879.5 M(-6.1%) | $936.6 M(-10.3%) | $1.0 B(-19.3%) | $1.3 B(-6.0%) | $1.4 B | |
Total Expenses | $457.0 M(+6.5%) | $429.0 M(-2.7%) | $440.9 M(-1.8%) | $449.0 M(+1.9%) | $440.8 M(-1.6%) | $447.8 M(+10.6%) | $405.0 M(+4.6%) | $387.3 M(+8.3%) | $357.5 M(-6.0%) | $380.4 M(+8.7%) | $350.0 M(+15.8%) | $302.2 M(+5.3%) | $286.9 M(+4.0%) | $275.8 M(-6.8%) | $296.0 M(+1.8%) | $290.7 M(+25.3%) | $232.0 M(+58.4%) | $146.4 M(-47.2%) | $277.2 M(-7.2%) | $298.8 M | |
Operating Expenses | $340.3 M(+10.3%) | $308.6 M(-1.8%) | $314.1 M(+0.1%) | $313.9 M(+0.1%) | $313.6 M(+3.9%) | $301.7 M(+8.6%) | $277.9 M(-0.0%) | $278.0 M(+6.9%) | $260.1 M(-4.4%) | $272.1 M(+6.4%) | $255.7 M(+19.4%) | $214.2 M(+1.3%) | $211.6 M(+7.1%) | $197.6 M(-5.5%) | $209.1 M(-2.8%) | $215.1 M(+31.1%) | $164.1 M(+68.9%) | $97.2 M(-55.6%) | $219.1 M(-7.7%) | $237.4 M | |
Cost Of Goods Sold | $116.7 M(-3.1%) | $120.5 M(-5.0%) | $126.8 M(-6.1%) | $135.1 M(+6.3%) | $127.2 M(-12.9%) | $146.1 M(+15.0%) | $127.1 M(+16.3%) | $109.3 M(+12.2%) | $97.4 M(-10.1%) | $108.3 M(+14.8%) | $94.3 M(+7.3%) | $88.0 M(+16.8%) | $75.3 M(-3.7%) | $78.2 M(-10.0%) | $86.9 M(+15.0%) | $75.6 M(+11.3%) | $67.9 M(+37.8%) | $49.2 M(-15.2%) | $58.1 M(-5.4%) | $61.4 M | |
TTM Cost Of Goods Sold | $499.2 M(-2.0%) | $509.6 M(-4.8%) | $535.2 M(-0.0%) | $535.4 M(+5.1%) | $509.6 M(+6.2%) | $479.8 M(+8.6%) | $442.0 M(+8.0%) | $409.3 M(+5.5%) | $388.0 M(+6.0%) | $365.9 M(+9.0%) | $335.8 M(+2.3%) | $328.4 M(+3.9%) | $316.0 M(+2.4%) | $308.5 M(+10.4%) | $279.6 M(+11.5%) | $250.8 M(+6.0%) | $236.6 M(+4.4%) | $226.7 M(-0.3%) | $227.5 M(+0.3%) | $226.8 M | |
Gross Profit | $432.9 M(+18.1%) | $366.5 M(-11.8%) | $415.5 M(-16.8%) | $499.2 M(+20.7%) | $413.5 M(-18.6%) | $507.9 M(-7.7%) | $550.5 M(+10.2%) | $499.6 M(+15.5%) | $432.6 M(-12.9%) | $496.6 M(+12.4%) | $441.8 M(+78.8%) | $247.1 M(+14.0%) | $216.7 M(-3.7%) | $225.0 M(-7.7%) | $243.8 M(+26.2%) | $193.2 M(+32.0%) | $146.4 M(+103.2%) | $72.1 M(-66.8%) | $217.0 M(-18.0%) | $264.5 M | |
TTM Gross Profit | $1.7 B(+1.1%) | $1.7 B(-7.7%) | $1.8 B(-6.8%) | $2.0 B(-0.0%) | $2.0 B(-1.0%) | $2.0 B(+0.6%) | $2.0 B(+5.8%) | $1.9 B(+15.6%) | $1.6 B(+15.4%) | $1.4 B(+24.0%) | $1.1 B(+21.2%) | $932.6 M(+6.1%) | $878.8 M(+8.7%) | $808.5 M(+23.3%) | $655.6 M(+4.3%) | $628.7 M(-10.2%) | $700.0 M(-14.3%) | $817.1 M(-23.4%) | $1.1 B(-7.2%) | $1.1 B | |
Gross Margin | 78.8%(+4.7%) | 75.3%(-1.8%) | 76.6%(-2.7%) | 78.7%(+2.9%) | 76.5%(-1.5%) | 77.7%(-4.4%) | 81.3%(-1.0%) | 82.0%(+0.5%) | 81.6%(-0.6%) | 82.1%(-0.4%) | 82.4%(+11.7%) | 73.8%(-0.6%) | 74.2%(0%) | 74.2%(+0.7%) | 73.7%(+2.5%) | 71.9%(+5.2%) | 68.3%(+15.0%) | 59.4%(-24.7%) | 78.9%(-2.8%) | 81.2% | |
Operating Profit | $92.6 M(+59.9%) | $57.9 M(-42.9%) | $101.4 M(-45.3%) | $185.4 M(+85.6%) | $99.9 M(-51.6%) | $206.2 M(-24.4%) | $272.6 M(+23.0%) | $221.6 M(+28.4%) | $172.6 M(-23.1%) | $224.5 M(+20.6%) | $186.1 M(+466.7%) | $32.8 M(+539.8%) | $5.1 M(-81.3%) | $27.4 M(-21.1%) | $34.8 M(+258.7%) | -$21.9 M(-23.6%) | -$17.7 M(+29.5%) | -$25.1 M(-1091.7%) | -$2.1 M(-107.8%) | $27.1 M | |
TTM Operating Profit | $437.3 M(-1.6%) | $444.6 M(-25.0%) | $592.8 M(-22.4%) | $764.0 M(-4.5%) | $800.3 M(-8.3%) | $873.0 M(-2.0%) | $891.3 M(+10.7%) | $804.8 M(+30.6%) | $616.0 M(+37.3%) | $448.6 M(+78.3%) | $251.5 M(+151.1%) | $100.2 M(+120.5%) | $45.4 M(+101.3%) | $22.6 M(+175.2%) | -$30.0 M(+55.1%) | -$66.9 M(-274.3%) | -$17.9 M(-219.3%) | $15.0 M(-83.9%) | $92.9 M(-35.3%) | $143.6 M | |
Operating Margin | 16.9%(+41.6%) | 11.9%(-36.4%) | 18.7%(-36.0%) | 29.2%(+58.2%) | 18.5%(-41.4%) | 31.5%(-21.6%) | 40.2%(+10.6%) | 36.4%(+11.8%) | 32.6%(-12.3%) | 37.1%(+6.9%) | 34.7%(+254.3%) | 9.8%(+456.8%) | 1.8%(-80.5%) | 9.0%(-14.0%) | 10.5%(+229.0%) | -8.2%(+1.4%) | -8.3%(+60.1%) | -20.7%(-2592.2%) | -0.8%(-109.3%) | 8.3% | |
Net Income | $95.6 M(+64.7%) | $58.1 M(-43.0%) | $101.9 M(-35.1%) | $157.1 M(+55.9%) | $100.7 M(-40.0%) | $167.7 M(-27.2%) | $230.4 M(+19.4%) | $193.0 M(+26.9%) | $152.1 M(+20.4%) | $126.3 M(+2938.0%) | -$4.5 M(-103.8%) | $117.3 M(+203.1%) | -$113.8 M(-2827.4%) | $4.2 M(-84.2%) | $26.4 M(+101.8%) | $13.1 M(+281.1%) | -$7.2 M(+59.8%) | -$18.0 M(-859.7%) | $2.4 M(-83.0%) | $13.9 M | |
TTM Net Income | $412.7 M(-1.2%) | $417.7 M(-20.8%) | $527.4 M(-19.6%) | $655.9 M(-5.2%) | $691.8 M(-6.9%) | $743.2 M(+5.9%) | $701.8 M(+50.3%) | $467.0 M(+19.3%) | $391.3 M(+212.1%) | $125.4 M(+3750.6%) | $3.3 M(-90.5%) | $34.1 M(+148.6%) | -$70.1 M(-292.5%) | $36.4 M(+155.1%) | $14.3 M(+246.4%) | -$9.8 M(-9.7%) | -$8.9 M(-433.1%) | $2.7 M(-95.8%) | $63.9 M(-15.9%) | $76.0 M | |
Net Margin | 17.4%(+46.0%) | 11.9%(-36.6%) | 18.8%(-24.1%) | 24.8%(+32.9%) | 18.6%(-27.3%) | 25.6%(-24.6%) | 34.0%(+7.3%) | 31.7%(+10.4%) | 28.7%(+37.5%) | 20.9%(+2615.7%) | -0.8%(-102.4%) | 35.0%(+189.9%) | -39.0%(-2923.9%) | 1.4%(-82.7%) | 8.0%(+63.9%) | 4.9%(+244.5%) | -3.4%(+77.3%) | -14.8%(-1824.4%) | 0.9%(-79.9%) | 4.3% | |
EBIT | $117.8 M(+63.5%) | $72.1 M(-41.9%) | $124.1 M(-32.6%) | $184.1 M(+43.4%) | $128.4 M(-39.6%) | $212.5 M(-24.7%) | $282.2 M(+13.6%) | $248.6 M(+22.1%) | $203.5 M(+25.1%) | $162.6 M(+2449.1%) | $6.4 M(-96.4%) | $178.4 M(+229.3%) | -$138.0 M(-1303.6%) | $11.5 M(-75.5%) | $46.9 M(+39.3%) | $33.6 M(+173.9%) | $12.3 M(+187.6%) | -$14.0 M(-169.9%) | $20.1 M(-47.8%) | $38.4 M | |
TTM EBIT | $498.1 M(-2.1%) | $508.7 M(-21.6%) | $649.1 M(-19.6%) | $807.2 M(-7.4%) | $871.7 M(-7.9%) | $946.8 M(+5.5%) | $896.9 M(+44.4%) | $621.1 M(+12.7%) | $550.9 M(+163.1%) | $209.4 M(+259.4%) | $58.3 M(-41.0%) | $98.7 M(+314.4%) | -$46.1 M(-144.2%) | $104.2 M(+32.4%) | $78.7 M(+51.6%) | $51.9 M(-8.4%) | $56.7 M(-18.4%) | $69.5 M(-52.6%) | $146.6 M(-10.9%) | $164.6 M | |
EBITDA | $171.2 M(+34.9%) | $126.9 M(-29.9%) | $181.1 M(-25.3%) | $242.5 M(+29.6%) | $187.2 M(-32.4%) | $277.0 M(-19.0%) | $341.8 M(+11.4%) | $306.8 M(+18.8%) | $258.3 M(+17.1%) | $220.5 M(+253.8%) | $62.3 M(-73.5%) | $234.9 M(+386.4%) | -$82.0 M(-228.8%) | $63.7 M(-40.4%) | $106.7 M(+20.8%) | $88.3 M(+31.4%) | $67.2 M(+109.3%) | $32.1 M(-57.2%) | $75.0 M(-20.4%) | $94.3 M | |
TTM EBITDA | $721.8 M(-2.2%) | $737.8 M(-16.9%) | $887.9 M(-15.3%) | $1.0 B(-5.8%) | $1.1 B(-6.0%) | $1.2 B(+5.0%) | $1.1 B(+33.0%) | $848.0 M(+9.3%) | $776.1 M(+78.1%) | $435.8 M(+56.2%) | $278.9 M(-13.7%) | $323.3 M(+83.0%) | $176.7 M(-45.8%) | $326.0 M(+10.7%) | $294.5 M(+12.1%) | $262.7 M(-2.2%) | $268.6 M(-4.3%) | $280.8 M(-21.5%) | $357.9 M(-3.7%) | $371.7 M | |
Selling, General & Administrative Expenses | $36.2 M(+73.1%) | $20.9 M(+1.2%) | $20.6 M(-13.0%) | $23.7 M(-36.5%) | $37.3 M(+48.4%) | $25.1 M(+45.4%) | $17.3 M(-20.6%) | $21.8 M(-28.4%) | $30.4 M(+8.9%) | $27.9 M(-23.7%) | $36.6 M(+97.5%) | $18.5 M(-18.0%) | $22.6 M(+0.5%) | $22.5 M(-6.2%) | $24.0 M(-27.3%) | $33.0 M(+196.7%) | $11.1 M(+1.6%) | $10.9 M(-38.1%) | $17.7 M(+24.4%) | $14.2 M | |
TTM SG&A | $101.4 M(-1.1%) | $102.5 M(-4.0%) | $106.8 M(+3.2%) | $103.5 M(+1.9%) | $101.5 M(+7.3%) | $94.6 M(-2.8%) | $97.4 M(-16.5%) | $116.7 M(+2.9%) | $113.4 M(+7.4%) | $105.6 M(+5.4%) | $100.2 M(+14.4%) | $87.6 M(-14.2%) | $102.0 M(+12.7%) | $90.5 M(+14.6%) | $79.0 M(+8.7%) | $72.7 M(+34.8%) | $53.9 M(-6.2%) | $57.5 M(-8.5%) | $62.9 M(-6.3%) | $67.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $4.7 M(-6.6%) | $5.0 M(-7.6%) | $5.4 M(+3.0%) | $5.2 M(-21.1%) | $6.6 M(-7.1%) | $7.2 M(-30.4%) | $10.3 M(-22.2%) | $13.2 M(+10.4%) | $12.0 M(-8.8%) | $13.1 M(-8.6%) | $14.4 M(-9.4%) | $15.8 M(-1.2%) | $16.0 M(-0.9%) | $16.2 M(+6.1%) | $15.3 M(+1.3%) | $15.1 M(-4.2%) | $15.7 M(+6.8%) | $14.7 M(-6.1%) | $15.7 M(-3.4%) | $16.2 M | |
TTM Interest Expense | $20.3 M(-8.9%) | $22.3 M(-8.8%) | $24.5 M(-16.6%) | $29.3 M(-21.4%) | $37.3 M(-12.5%) | $42.6 M(-12.3%) | $48.6 M(-7.7%) | $52.6 M(-4.8%) | $55.3 M(-6.9%) | $59.4 M(-4.9%) | $62.4 M(-1.4%) | $63.3 M(+1.3%) | $62.6 M(+0.5%) | $62.2 M(+2.4%) | $60.8 M(-0.7%) | $61.2 M(-1.9%) | $62.3 M(+0.2%) | $62.2 M(-2.1%) | $63.5 M(-4.4%) | $66.5 M | |
Income Tax | $17.5 M(+94.3%) | $9.0 M(-46.4%) | $16.8 M(-22.7%) | $21.8 M(+3.6%) | $21.0 M(-44.0%) | $37.6 M(-9.7%) | $41.6 M(-1.8%) | $42.3 M(+7.4%) | $39.4 M(+69.7%) | $23.2 M(+759.4%) | -$3.5 M(-107.8%) | $45.3 M(+212.4%) | -$40.3 M(-352.7%) | -$8.9 M(-271.5%) | $5.2 M(+35.4%) | $3.8 M(-35.3%) | $5.9 M(+177.0%) | -$7.7 M(-502.7%) | $1.9 M(-60.1%) | $4.8 M | |
TTM Income Tax | $65.2 M(-5.1%) | $68.7 M(-29.4%) | $97.2 M(-20.3%) | $122.0 M(-14.4%) | $142.5 M(-11.4%) | $160.9 M(+9.8%) | $146.6 M(+44.5%) | $101.5 M(-2.8%) | $104.4 M(+322.5%) | $24.7 M(+433.4%) | -$7.4 M(-671.3%) | $1.3 M(+103.2%) | -$40.1 M(-764.6%) | $6.0 M(-16.7%) | $7.2 M(+82.5%) | $4.0 M(-19.4%) | $4.9 M(+246.3%) | $1.4 M(-80.5%) | $7.3 M(+60.8%) | $4.5 M | |
PE Ratio | 7.6(+0.4%) | 7.5(+48.8%) | 5.1(-1.4%) | 5.1(-2.3%) | 5.3(+63.5%) | 3.2(+8.8%) | 3.0(-41.4%) | 5.0(-15.2%) | 5.9(-59.0%) | 14.5 | - | 26.1 | - | 17.1(-52.5%) | 36.0 | - | - | 50.7(+3129.3%) | 1.6(-69.9%) | 5.2 | |
PS Ratio | 1.4(+0.7%) | 1.4(+30.8%) | 1.0(-13.3%) | 1.2(-9.1%) | 1.3(+46.7%) | 0.9(+11.1%) | 0.8(-19.0%) | 1.0(-11.5%) | 1.1(+16.5%) | 1.0(+9.0%) | 0.9(+43.5%) | 0.6(-17.3%) | 0.8(+31.6%) | 0.6(+58.3%) | 0.4(+28.6%) | 0.3(+133.3%) | 0.1(-7.7%) | 0.1(+85.7%) | 0.1(-74.1%) | 0.3 |
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 | $161.3 M(+38.8%) | $116.3 M(+50.0%) | $77.5 M(-64.6%) | $219.1 M(+34.7%) | $162.7 M(-28.5%) | $227.6 M(-8.4%) | $248.5 M(+64.3%) | $151.3 M(-1.2%) | $153.1 M(-22.8%) | $198.4 M(+33.8%) | $148.2 M(+182.7%) | $52.4 M(-34.9%) | $80.5 M(-14.9%) | $94.6 M(+21.3%) | $78.0 M(+16.5%) | $66.9 M(+326.2%) | $15.7 M(+432.8%) | -$4.7 M(-109.2%) | $51.4 M(+140.4%) | $21.4 M | |
TTM CFO | $574.2 M(-0.2%) | $575.6 M(-16.2%) | $686.9 M(-19.9%) | $857.9 M(+8.6%) | $790.1 M(+1.2%) | $780.5 M(+3.9%) | $751.3 M(+15.4%) | $651.0 M(+17.9%) | $552.1 M(+15.1%) | $479.5 M(+27.6%) | $375.8 M(+23.0%) | $305.6 M(-4.5%) | $320.1 M(+25.4%) | $255.3 M(+63.7%) | $155.9 M(+20.6%) | $129.3 M(+54.4%) | $83.8 M(-33.2%) | $125.4 M(-41.3%) | $213.8 M(-12.6%) | $244.6 M | |
Cash From Investing | -$39.2 M(+33.8%) | -$59.2 M(-63.1%) | -$36.3 M(+43.0%) | -$63.7 M(-192.1%) | -$21.8 M(+69.3%) | -$71.2 M(+30.8%) | -$102.8 M(-297.3%) | -$25.9 M(+44.0%) | -$46.2 M(-19.6%) | -$38.6 M(-22.7%) | -$31.5 M(+11.9%) | -$35.8 M(+22.1%) | -$45.9 M(-14.1%) | -$40.2 M(-632.2%) | -$5.5 M(+71.0%) | -$18.9 M(-62.5%) | -$11.6 M(+37.3%) | -$18.6 M(+31.6%) | -$27.2 M(+36.9%) | -$43.1 M | |
TTM CFI | -$198.4 M(-9.6%) | -$181.0 M(+6.2%) | -$193.0 M(+25.6%) | -$259.4 M(-17.1%) | -$221.6 M(+9.9%) | -$246.0 M(-15.2%) | -$213.4 M(-50.1%) | -$142.2 M(+6.5%) | -$152.1 M(-0.2%) | -$151.8 M(+1.0%) | -$153.4 M(-20.4%) | -$127.4 M(-15.2%) | -$110.5 M(-44.9%) | -$76.3 M(-39.6%) | -$54.6 M(+28.4%) | -$76.3 M(+24.0%) | -$100.5 M(+26.5%) | -$136.6 M(+17.6%) | -$165.9 M(+3.9%) | -$172.5 M | |
Cash From Financing | -$9.3 M(+45.1%) | -$17.0 M(+74.9%) | -$67.7 M(+47.2%) | -$128.1 M(+23.5%) | -$167.6 M(-4.4%) | -$160.6 M(+28.9%) | -$225.9 M(-89.6%) | -$119.1 M(-20.4%) | -$99.0 M(+14.8%) | -$116.1 M(-152.8%) | -$45.9 M(-49.2%) | -$30.8 M(-36.4%) | -$22.6 M(-141.5%) | $54.3 M(+270.5%) | -$31.9 M(-63.9%) | -$19.4 M(-31.4%) | -$14.8 M(+34.2%) | -$22.5 M(+12.4%) | -$25.7 M(+21.8%) | -$32.9 M | |
TTM CFF | -$222.2 M(+41.6%) | -$380.4 M(+27.4%) | -$524.0 M(+23.2%) | -$682.2 M(-1.3%) | -$673.2 M(-11.4%) | -$604.5 M(-8.0%) | -$560.0 M(-47.4%) | -$380.1 M(-30.3%) | -$291.7 M(-35.5%) | -$215.3 M(-379.6%) | -$44.9 M(-45.5%) | -$30.9 M(-58.0%) | -$19.5 M(-65.7%) | -$11.8 M(+86.7%) | -$88.6 M(-7.5%) | -$82.4 M(+14.0%) | -$95.8 M(+26.4%) | -$130.1 M(+10.8%) | -$145.9 M(+43.2%) | -$256.7 M | |
Free Cash Flow | $121.9 M(+100.4%) | $60.9 M(+73.2%) | $35.1 M(-79.2%) | $169.1 M(+39.7%) | $121.1 M(-34.6%) | $185.2 M(-13.7%) | $214.8 M(+88.0%) | $114.3 M(+20.6%) | $94.7 M(-40.4%) | $158.9 M(+42.5%) | $111.6 M(+385.2%) | $23.0 M(-33.7%) | $34.7 M(-31.9%) | $51.0 M(-20.6%) | $64.2 M(+36.9%) | $46.9 M(+1334.0%) | -$3.8 M(+84.2%) | -$24.0 M(-199.0%) | $24.2 M(+243.5%) | -$16.9 M | |
TTM FCF | $387.0 M(+0.2%) | $386.1 M(-24.4%) | $510.5 M(-26.0%) | $690.2 M(+8.6%) | $635.3 M(+4.3%) | $609.0 M(+4.5%) | $582.7 M(+21.5%) | $479.5 M(+23.5%) | $388.2 M(+18.3%) | $328.2 M(+49.0%) | $220.2 M(+27.4%) | $172.8 M(-12.2%) | $196.7 M(+24.3%) | $158.2 M(+90.0%) | $83.3 M(+92.3%) | $43.3 M(+311.9%) | -$20.4 M(-162.6%) | -$7.8 M(-115.3%) | $51.0 M(-31.8%) | $74.8 M | |
CAPEX | $39.4 M(-28.9%) | $55.4 M(+30.8%) | $42.4 M(-15.4%) | $50.0 M(+20.1%) | $41.7 M(-1.6%) | $42.3 M(+25.4%) | $33.8 M(-8.9%) | $37.0 M(-36.5%) | $58.4 M(+48.1%) | $39.4 M(+7.6%) | $36.6 M(+24.5%) | $29.4 M(-35.8%) | $45.9 M(+5.1%) | $43.7 M(+216.3%) | $13.8 M(-31.2%) | $20.0 M(+2.8%) | $19.5 M(+1.2%) | $19.3 M(-29.1%) | $27.2 M(-29.0%) | $38.3 M | |
TTM CAPEX | $187.2 M(-1.2%) | $189.5 M(+7.4%) | $176.4 M(+5.1%) | $167.8 M(+8.4%) | $154.8 M(-9.8%) | $171.5 M(+1.7%) | $168.6 M(-1.7%) | $171.5 M(+4.7%) | $163.9 M(+8.3%) | $151.4 M(-2.7%) | $155.6 M(+17.2%) | $132.8 M(+7.6%) | $123.4 M(+27.2%) | $97.0 M(+33.6%) | $72.6 M(-15.6%) | $86.0 M(-17.5%) | $104.2 M(-21.8%) | $133.2 M(-18.1%) | $162.7 M(-4.1%) | $169.7 M | |
Dividends Paid | $7.4 M(+1325.0%) | $516.0 K(-11.3%) | $582.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $37.2 M(-2.9%) | $38.3 M(+4.6%) | $36.6 M(+5.0%) | $34.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $8.5 M(+669.7%) | $1.1 M(-97.1%) | $37.8 M(-50.0%) | $75.5 M(-32.7%) | $112.1 M(-23.7%) | $147.0 M(+33.9%) | $109.8 M(+53.6%) | $71.5 M(+105.0%) | $34.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25 | - | $1.10(-50.0%) | $2.20(0%) | $2.20(0%) | $2.20(+2.3%) | $2.15(+4.9%) | $2.05(+105.0%) | $1.00 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.2% | - | 1.3%(-39.5%) | 2.2%(+3.8%) | 2.1%(-35.2%) | 3.2%(-12.4%) | 3.7%(+18.2%) | 3.1%(+103.3%) | 1.5% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 7.7%(+764.0%) | 0.9%(+56.1%) | 0.6%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 22.2%(+33.4%) | 16.6%(-12.4%) | 19.0%(-17.2%) | 22.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |