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 | $2.5 B(+1.0%) | $2.5 B(+1.8%) | $2.5 B(+3.4%) | $2.4 B(+7.3%) | $2.2 B(+3.8%) | $2.2 B(+2.1%) | $2.1 B(+0.2%) | $2.1 B(-4.0%) | $2.2 B(+5.4%) | $2.1 B(+5.3%) | $2.0 B(+2.1%) | $1.9 B(+3.5%) | $1.9 B(+7.9%) | $1.7 B(+9.1%) | $1.6 B(-0.2%) | $1.6 B(+1.1%) | $1.6 B(-6.9%) | $1.7 B(-1.1%) | $1.7 B(+22.9%) | $1.4 B | |
Current Assets | $338.6 M(-24.4%) | $448.2 M(+32.4%) | $338.5 M(+14.2%) | $296.5 M(-15.9%) | $352.8 M(+1.3%) | $348.1 M(+2.1%) | $341.1 M(-2.0%) | $347.9 M(-24.2%) | $459.1 M(-53.3%) | $983.6 M(+24.8%) | $788.0 M(+3.5%) | $761.7 M(+7.1%) | $711.0 M(+17.0%) | $607.5 M(+36.5%) | $445.1 M(+2.8%) | $432.9 M(+4.2%) | $415.6 M(-20.8%) | $524.5 M(-1.3%) | $531.3 M(+124.6%) | $236.6 M | |
Non Current Assets | $2.2 B(+6.5%) | $2.1 B(-3.1%) | $2.1 B(+1.8%) | $2.1 B(+11.6%) | $1.9 B(+4.3%) | $1.8 B(+2.1%) | $1.8 B(+0.6%) | $1.8 B(+1.4%) | $1.7 B(+58.2%) | $1.1 B(-7.7%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.2 B(+3.0%) | $1.1 B(-1.6%) | $1.1 B(-1.3%) | $1.2 B(-0.0%) | $1.2 B(-0.6%) | $1.2 B(-0.9%) | $1.2 B(+2.0%) | $1.2 B | |
Total Liabilities | $2.6 B(-1.0%) | $2.7 B(+8.0%) | $2.5 B(+4.6%) | $2.4 B(+9.2%) | $2.2 B(+3.1%) | $2.1 B(+1.8%) | $2.1 B(+5.7%) | $1.9 B(+2.3%) | $1.9 B(+14.7%) | $1.7 B(+0.2%) | $1.7 B(-0.5%) | $1.7 B(+0.7%) | $1.7 B(+1.8%) | $1.6 B(+3.8%) | $1.6 B(-1.8%) | $1.6 B(+0.1%) | $1.6 B(-7.9%) | $1.7 B(-1.1%) | $1.7 B(+23.9%) | $1.4 B | |
Current Liabilities | $478.8 M(+5.9%) | $452.1 M(-50.8%) | $919.5 M(-2.5%) | $942.7 M(+125.0%) | $419.0 M(+3.0%) | $406.7 M(+10.0%) | $369.6 M(-15.2%) | $435.9 M(+2.2%) | $426.4 M(-26.8%) | $582.4 M(+3.3%) | $563.5 M(-1.2%) | $570.3 M(-3.4%) | $590.6 M(+86.9%) | $316.0 M(+29.6%) | $243.8 M(-4.7%) | $255.8 M(+1.4%) | $252.4 M(+15.4%) | $218.7 M(-14.4%) | $255.4 M(-21.6%) | $325.9 M | |
Long Term Liabilities | $2.2 B(-2.4%) | $2.2 B(+42.9%) | $1.5 B(+9.3%) | $1.4 B(-18.6%) | $1.7 B(+3.1%) | $1.7 B(-0.0%) | $1.7 B(+11.8%) | $1.5 B(+2.3%) | $1.5 B(+37.1%) | $1.1 B(-1.5%) | $1.1 B(-0.2%) | $1.1 B(+3.0%) | $1.1 B(-18.7%) | $1.3 B(-1.0%) | $1.3 B(-1.2%) | $1.3 B(-0.1%) | $1.3 B(-11.3%) | $1.5 B(+1.2%) | $1.5 B(+37.6%) | $1.1 B | |
Shareholders Equity | -$96.2 M(+34.5%) | -$146.8 M(-2281.9%) | $6.7 M(-81.1%) | $35.6 M(-50.8%) | $72.4 M(+32.4%) | $54.7 M(+16.3%) | $47.0 M(-69.6%) | $154.7 M(-45.6%) | $284.5 M(-31.7%) | $416.7 M(+32.4%) | $314.6 M(+18.3%) | $265.9 M(+25.3%) | $212.1 M(+102.2%) | $104.9 M(+445.5%) | $19.2 M(+434.4%) | -$5.8 M(+73.1%) | -$21.4 M(+49.9%) | -$42.8 M(+2.5%) | -$43.9 M(-86.5%) | -$23.5 M | |
Book Value | -$96.2 M(+34.5%) | -$146.8 M(-2281.9%) | $6.7 M(-81.1%) | $35.6 M(-50.8%) | $72.4 M(+32.4%) | $54.7 M(+16.3%) | $47.0 M(-69.6%) | $154.7 M(-45.6%) | $284.5 M(-31.7%) | $416.7 M(+32.4%) | $314.6 M(+18.3%) | $265.9 M(+25.3%) | $212.1 M(+102.2%) | $104.9 M(+445.5%) | $19.2 M(+434.4%) | -$5.8 M(+73.1%) | -$21.4 M(+49.9%) | -$42.8 M(+2.5%) | -$43.9 M(-86.5%) | -$23.5 M | |
Working Capital | -$140.2 M(-3464.3%) | -$3.9 M(+99.3%) | -$581.0 M(+10.1%) | -$646.2 M(-876.3%) | -$66.2 M(-13.0%) | -$58.6 M(-105.5%) | -$28.5 M(+67.6%) | -$88.0 M(-368.5%) | $32.8 M(-91.8%) | $401.3 M(+78.7%) | $224.5 M(+17.3%) | $191.4 M(+59.0%) | $120.4 M(-58.7%) | $291.6 M(+44.8%) | $201.3 M(+13.7%) | $177.1 M(+8.5%) | $163.2 M(-46.6%) | $305.7 M(+10.8%) | $275.9 M(+408.9%) | -$89.3 M | |
Cash And Cash Equivalents | $58.6 M(-3.0%) | $60.4 M(+43.5%) | $42.1 M(+57.4%) | $26.8 M(-26.6%) | $36.4 M(+0.7%) | $36.2 M(+14.2%) | $31.7 M(-23.8%) | $41.6 M(-20.9%) | $52.5 M(-91.3%) | $607.2 M(+15.2%) | $527.2 M(+3.0%) | $511.6 M(+23.2%) | $415.1 M(+34.8%) | $308.0 M(+38.1%) | $223.0 M(-5.0%) | $234.8 M(+22.3%) | $192.0 M(-38.9%) | $314.1 M(-2.4%) | $322.0 M(+853.5%) | $33.8 M | |
Accounts Payable | $152.8 M(+1.1%) | $151.1 M(+11.7%) | $135.3 M(+3.1%) | $131.3 M(+5.8%) | $124.1 M(+2.6%) | $121.0 M(+29.9%) | $93.1 M(-21.6%) | $118.9 M(-8.5%) | $129.9 M(+22.0%) | $106.4 M(+18.5%) | $89.8 M(+10.7%) | $81.2 M(-7.8%) | $88.1 M(-2.6%) | $90.4 M(+27.4%) | $71.0 M(-14.8%) | $83.3 M(+3.9%) | $80.2 M(+38.7%) | $57.8 M(-16.2%) | $69.0 M(-6.1%) | $73.4 M | |
Accounts Receivable | $210.9 M(-10.4%) | $235.4 M(+4.5%) | $225.2 M(+14.9%) | $195.9 M(-12.5%) | $223.8 M(+1.7%) | $220.1 M(+2.8%) | $214.1 M(-1.2%) | $216.6 M(-27.2%) | $297.6 M(+46.0%) | $203.9 M(+16.5%) | $175.1 M(+14.3%) | $153.1 M(-22.6%) | $198.0 M(-1.5%) | $201.0 M(+28.3%) | $156.8 M(+4.6%) | $149.9 M(-14.5%) | $175.4 M(+17.6%) | $149.1 M(+0.5%) | $148.3 M(+4.7%) | $141.6 M | |
Short Term Debt | - | - | $499.5 M(-0.8%) | $503.5 M(+11301.9%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(-67.6%) | $13.6 M(+358.3%) | $3.0 M(-98.6%) | $216.6 M(+0.0%) | $216.5 M(-5.2%) | $228.3 M(+5.6%) | $216.2 M | - | - | $10.6 M(+52.0%) | $7.0 M(-2.5%) | $7.2 M(-2.4%) | $7.3 M(-58.4%) | $17.6 M | |
Long Term Debt | $1.9 B(-2.9%) | $2.0 B(+51.5%) | $1.3 B(+10.9%) | $1.2 B(-21.5%) | $1.5 B(+3.3%) | $1.5 B(+0.6%) | $1.4 B(+13.6%) | $1.3 B(+3.7%) | $1.2 B(+40.1%) | $875.1 M(-0.2%) | $877.0 M(-0.3%) | $879.6 M(+3.5%) | $849.5 M(-20.4%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-14.1%) | $1.2 B(+1.6%) | $1.2 B(+42.0%) | $865.4 M | |
Total Debt | $1.9 B(-2.9%) | $2.0 B(+9.6%) | $1.8 B(+7.4%) | $1.7 B(+11.7%) | $1.5 B(+3.3%) | $1.5 B(+0.6%) | $1.4 B(+12.7%) | $1.3 B(+4.6%) | $1.2 B(+12.6%) | $1.1 B(-0.2%) | $1.1 B(-1.3%) | $1.1 B(+4.0%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-1.2%) | $1.1 B(+0.2%) | $1.1 B(-14.0%) | $1.3 B(+1.6%) | $1.2 B(+40.0%) | $883.0 M | |
Debt To Equity | -18.8(-47.9%) | -12.7(-105.0%) | 252.0(+472.1%) | 44.0(+128.6%) | 19.3(-24.1%) | 25.4(-13.5%) | 29.3(+277.1%) | 7.8(+91.2%) | 4.1(+59.6%) | 2.5(-24.3%) | 3.4(-15.5%) | 4.0(-20.2%) | 5.0(-50.5%) | 10.1(-81.7%) | 55.1(+129.9%) | -184.1(-269.8%) | -49.8(-71.7%) | -29.0(-4.5%) | -27.7(+23.4%) | -36.2 | |
Current Ratio | 0.7(-28.3%) | 1.0(+167.6%) | 0.4(+19.4%) | 0.3(-63.1%) | 0.8(-2.3%) | 0.9(-6.5%) | 0.9(+15.0%) | 0.8(-25.9%) | 1.1(-36.1%) | 1.7(+20.7%) | 1.4(+4.5%) | 1.3(+11.7%) | 1.2(-37.5%) | 1.9(+4.9%) | 1.8(+8.3%) | 1.7(+2.4%) | 1.6(-31.3%) | 2.4(+15.4%) | 2.1(+184.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+5.0%) | $1.8 B(+4.2%) | $1.8 B(+1.0%) | $1.8 B(+0.8%) | $1.7 B(+4.7%) | $1.7 B(+4.4%) | $1.6 B(+2.5%) | $1.6 B(+2.9%) | $1.5 B(+6.3%) | $1.4 B(+7.0%) | $1.3 B(+4.3%) | $1.3 B(+4.2%) | $1.2 B(+9.3%) | $1.1 B(+7.0%) | $1.0 B(+2.2%) | $1.0 B(+0.8%) | $1.0 B(+1.4%) | $1.0 B(-0.3%) | $1.0 B(+3.7%) | $968.8 M | |
PB Ratio | -63.9(-66.3%) | -38.4(-104.3%) | 885.4(+461.7%) | 157.6(+86.2%) | 84.6(-22.1%) | 108.7(-14.8%) | 127.6(+235.6%) | 38.0(+83.7%) | 20.7(+38.5%) | 14.9(-40.5%) | 25.1(-23.0%) | 32.6(-1.5%) | 33.1(-47.4%) | 63.0(-79.7%) | 309.8(+130.1%) | -1030.5(-362.7%) | -222.7(-118.0%) | -102.2(-32.2%) | -77.3(+68.5%) | -245.1 |
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 | $2.2(+23.3%) | $1.8(+190.3%) | $0.6(+6.9%) | $0.6(-68.0%) | $1.8(+9.7%) | $1.6(+61.8%) | $1.0(-1.9%) | $1.0(-43.8%) | $1.9(-2.1%) | $1.9(+57.5%) | $1.2(+5.3%) | $1.1(-45.2%) | $2.1(+36.0%) | $1.5(+282.5%) | $0.4(+185.7%) | $0.1(-46.1%) | $0.3(+750.0%) | -$0.0(-104.0%) | $1.0(+32.0%) | $0.8 | |
TTM EPS | $5.2(+8.5%) | $4.8(+3.2%) | $4.7(-7.9%) | $5.1(-8.3%) | $5.5(-0.7%) | $5.6(-4.1%) | $5.8(-3.0%) | $6.0(-1.6%) | $6.1(-3.6%) | $6.3(+6.0%) | $6.0(+15.5%) | $5.2(+24.1%) | $4.2(+78.1%) | $2.3(+206.6%) | $0.8(-43.7%) | $1.4(-31.1%) | $2.0(-36.0%) | $3.1(-30.9%) | $4.4(+11.3%) | $4.0 | |
Revenue | $428.0 M(-1.6%) | $435.2 M(+31.1%) | $331.9 M(-7.4%) | $358.4 M(-15.8%) | $425.6 M(-0.4%) | $427.4 M(+28.4%) | $332.8 M(-8.1%) | $362.0 M(-12.6%) | $414.3 M(+12.6%) | $368.0 M(+42.8%) | $257.7 M(-9.4%) | $284.6 M(-12.0%) | $323.4 M(+16.2%) | $278.3 M(+52.1%) | $182.9 M(-5.4%) | $193.4 M(-8.2%) | $210.8 M(+38.9%) | $151.7 M(-30.4%) | $218.2 M(-18.6%) | $268.1 M | |
TTM Revenue | $1.6 B(+0.2%) | $1.6 B(+0.5%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(+0.7%) | $1.5 B(+4.0%) | $1.5 B(+5.3%) | $1.4 B(+5.8%) | $1.3 B(+7.4%) | $1.2 B(+7.8%) | $1.1 B(+7.0%) | $1.1 B(+9.3%) | $978.1 M(+13.0%) | $865.5 M(+17.1%) | $738.8 M(-4.5%) | $774.1 M(-8.8%) | $848.8 M(-10.5%) | $948.7 M(-14.9%) | $1.1 B(-0.0%) | $1.1 B | |
Total Expenses | $275.2 M(-8.8%) | $301.6 M(+17.9%) | $256.0 M(-12.3%) | $291.7 M(+4.3%) | $279.6 M(-4.8%) | $293.7 M(+20.1%) | $244.6 M(-0.2%) | $245.1 M(-13.3%) | $282.6 M(+32.1%) | $213.9 M(+35.1%) | $158.4 M(-10.8%) | $177.6 M(+8.1%) | $164.3 M(+3.1%) | $159.3 M(+14.7%) | $138.9 M(-17.2%) | $167.9 M(+7.8%) | $155.8 M(+9.2%) | $142.6 M(-16.8%) | $171.4 M(-14.1%) | $199.6 M | |
Operating Expenses | $59.9 M(-20.9%) | $75.8 M(+27.3%) | $59.6 M(-20.5%) | $74.9 M(+39.5%) | $53.7 M(-21.3%) | $68.2 M(+15.8%) | $58.9 M(+77.2%) | $33.3 M(-57.9%) | $78.9 M(+59.9%) | $49.4 M(+35.0%) | $36.6 M(-29.8%) | $52.1 M(+27.0%) | $41.0 M(+0.7%) | $40.7 M(+11.1%) | $36.6 M(-28.6%) | $51.3 M(+34.5%) | $38.2 M(-24.2%) | $50.3 M(+44.2%) | $34.9 M(-30.7%) | $50.4 M | |
Cost Of Goods Sold | $215.3 M(-4.7%) | $225.8 M(+15.0%) | $196.4 M(-9.4%) | $216.9 M(-4.0%) | $226.0 M(+0.3%) | $225.4 M(+21.4%) | $185.6 M(-12.4%) | $211.9 M(+4.0%) | $203.7 M(+23.8%) | $164.5 M(+35.1%) | $121.8 M(-2.9%) | $125.5 M(+1.8%) | $123.3 M(+3.9%) | $118.6 M(+15.9%) | $102.3 M(-12.2%) | $116.5 M(-0.9%) | $117.6 M(+27.4%) | $92.3 M(-32.4%) | $136.5 M(-8.5%) | $149.2 M | |
TTM Cost Of Goods Sold | $854.3 M(-1.2%) | $865.0 M(+0.1%) | $864.6 M(+1.3%) | $853.9 M(+0.6%) | $848.9 M(+2.7%) | $826.6 M(+8.0%) | $765.7 M(+9.1%) | $701.9 M(+14.0%) | $615.5 M(+15.0%) | $535.1 M(+9.4%) | $489.2 M(+4.2%) | $469.7 M(+1.9%) | $460.7 M(+1.2%) | $455.1 M(+6.1%) | $428.8 M(-7.4%) | $462.9 M(-6.6%) | $495.6 M(-8.6%) | $542.4 M(-11.1%) | $610.2 M(+2.8%) | $593.6 M | |
Gross Profit | $212.7 M(+1.6%) | $209.3 M(+54.4%) | $135.6 M(-4.2%) | $141.5 M(-29.1%) | $199.6 M(-1.2%) | $202.0 M(+37.3%) | $147.2 M(-2.0%) | $150.1 M(-28.7%) | $210.6 M(+3.5%) | $203.4 M(+49.7%) | $135.9 M(-14.6%) | $159.1 M(-20.5%) | $200.1 M(+25.3%) | $159.7 M(+98.1%) | $80.6 M(+4.9%) | $76.9 M(-17.5%) | $93.2 M(+56.7%) | $59.4 M(-27.2%) | $81.7 M(-31.3%) | $118.9 M | |
TTM Gross Profit | $699.1 M(+1.9%) | $686.0 M(+1.1%) | $678.7 M(-1.7%) | $690.3 M(-1.2%) | $698.9 M(-1.6%) | $709.9 M(-0.2%) | $711.3 M(+1.6%) | $700.1 M(-1.3%) | $709.1 M(+1.5%) | $698.6 M(+6.7%) | $654.9 M(+9.2%) | $599.6 M(+15.9%) | $517.3 M(+26.1%) | $410.4 M(+32.3%) | $310.1 M(-0.3%) | $311.2 M(-11.9%) | $353.2 M(-13.1%) | $406.3 M(-19.4%) | $504.4 M(-3.2%) | $521.2 M | |
Gross Margin | 49.7%(+3.3%) | 48.1%(+17.8%) | 40.8%(+3.4%) | 39.5%(-15.8%) | 46.9%(-0.8%) | 47.3%(+6.9%) | 44.2%(+6.6%) | 41.5%(-18.4%) | 50.8%(-8.1%) | 55.3%(+4.8%) | 52.7%(-5.7%) | 55.9%(-9.7%) | 61.9%(+7.8%) | 57.4%(+30.2%) | 44.1%(+10.9%) | 39.8%(-10.1%) | 44.2%(+12.8%) | 39.2%(+4.7%) | 37.4%(-15.6%) | 44.4% | |
Operating Profit | $152.8 M(+14.4%) | $133.5 M(+75.7%) | $76.0 M(+14.0%) | $66.6 M(-54.3%) | $145.9 M(+9.1%) | $133.8 M(+51.6%) | $88.2 M(-24.5%) | $116.9 M(-11.2%) | $131.6 M(-14.6%) | $154.1 M(+55.0%) | $99.4 M(-7.2%) | $107.1 M(-32.7%) | $159.1 M(+33.7%) | $119.0 M(+170.5%) | $44.0 M(+72.3%) | $25.5 M(-53.6%) | $55.0 M(+503.3%) | $9.1 M(-80.5%) | $46.8 M(-31.7%) | $68.5 M | |
TTM Operating Profit | $428.9 M(+1.6%) | $422.1 M(-0.1%) | $422.3 M(-2.8%) | $434.5 M(-10.4%) | $484.7 M(+3.0%) | $470.5 M(-4.1%) | $490.8 M(-2.2%) | $501.9 M(+2.0%) | $492.1 M(-5.3%) | $519.6 M(+7.2%) | $484.6 M(+12.9%) | $429.2 M(+23.4%) | $347.7 M(+42.8%) | $243.5 M(+82.3%) | $133.6 M(-2.0%) | $136.4 M(-24.0%) | $179.4 M(-20.9%) | $226.8 M(-30.2%) | $324.9 M(-2.6%) | $333.5 M | |
Operating Margin | 35.7%(+16.4%) | 30.7%(+34.0%) | 22.9%(+23.1%) | 18.6%(-45.8%) | 34.3%(+9.6%) | 31.3%(+18.1%) | 26.5%(-17.9%) | 32.3%(+1.6%) | 31.8%(-24.1%) | 41.9%(+8.6%) | 38.6%(+2.5%) | 37.6%(-23.5%) | 49.2%(+15.1%) | 42.8%(+77.8%) | 24.1%(+82.2%) | 13.2%(-49.4%) | 26.1%(+334.1%) | 6.0%(-72.0%) | 21.4%(-16.1%) | 25.6% | |
Net Income | $105.7 M(+21.3%) | $87.1 M(+181.0%) | $31.0 M(+7.1%) | $29.0 M(-68.5%) | $92.0 M(+8.6%) | $84.7 M(+60.4%) | $52.8 M(-4.8%) | $55.5 M(-46.1%) | $103.1 M(-2.9%) | $106.2 M(+57.5%) | $67.4 M(+5.2%) | $64.1 M(-45.1%) | $116.7 M(+35.8%) | $85.9 M(+284.5%) | $22.3 M(+184.0%) | $7.9 M(-45.8%) | $14.5 M(+694.0%) | -$2.4 M(-104.4%) | $55.5 M(+31.5%) | $42.2 M | |
TTM Net Income | $252.8 M(+5.7%) | $239.1 M(+1.0%) | $236.7 M(-8.4%) | $258.5 M(-9.3%) | $285.1 M(-3.7%) | $296.1 M(-6.8%) | $317.6 M(-4.4%) | $332.2 M(-2.5%) | $340.7 M(-3.8%) | $354.3 M(+6.1%) | $334.0 M(+15.6%) | $289.0 M(+24.1%) | $232.7 M(+78.2%) | $130.6 M(+209.0%) | $42.3 M(-43.9%) | $75.4 M(-31.3%) | $109.7 M(-36.0%) | $171.4 M(-30.9%) | $248.3 M(+11.4%) | $222.9 M | |
Net Margin | 24.7%(+23.4%) | 20.0%(+114.3%) | 9.3%(+15.6%) | 8.1%(-62.6%) | 21.6%(+9.1%) | 19.8%(+24.9%) | 15.9%(+3.5%) | 15.3%(-38.3%) | 24.9%(-13.8%) | 28.9%(+10.3%) | 26.1%(+16.2%) | 22.5%(-37.6%) | 36.1%(+16.9%) | 30.9%(+152.7%) | 12.2%(+200.0%) | 4.1%(-40.8%) | 6.9%(+527.3%) | -1.6%(-106.3%) | 25.4%(+61.6%) | 15.7% | |
EBIT | $159.2 M(+13.4%) | $140.4 M(+132.5%) | $60.4 M(+14.1%) | $52.9 M(-61.5%) | $137.4 M(+6.7%) | $128.8 M(+57.9%) | $81.6 M(-0.4%) | $81.9 M(-44.0%) | $146.1 M(-4.7%) | $153.4 M(+54.6%) | $99.2 M(+3.4%) | $95.9 M(-41.2%) | $163.2 M(+32.1%) | $123.5 M(+205.2%) | $40.5 M(+205.2%) | $13.3 M(-63.9%) | $36.8 M(+260.5%) | $10.2 M(-75.6%) | $41.8 M(-36.2%) | $65.4 M | |
TTM EBIT | $412.9 M(+5.6%) | $391.2 M(+3.1%) | $379.5 M(-5.3%) | $400.7 M(-6.7%) | $429.7 M(-2.0%) | $438.4 M(-5.3%) | $463.0 M(-3.7%) | $480.6 M(-2.8%) | $494.6 M(-3.3%) | $511.7 M(+6.2%) | $481.9 M(+13.9%) | $423.2 M(+24.3%) | $340.5 M(+59.1%) | $214.1 M(+112.5%) | $100.7 M(-1.3%) | $102.0 M(-33.8%) | $154.2 M(-28.5%) | $215.8 M(-30.6%) | $310.8 M(-1.9%) | $316.7 M | |
EBITDA | $176.5 M(+11.7%) | $158.0 M(+101.7%) | $78.4 M(+9.3%) | $71.7 M(-54.1%) | $156.0 M(+5.5%) | $147.9 M(+46.6%) | $100.9 M(-1.2%) | $102.1 M(-37.5%) | $163.5 M(-1.7%) | $166.3 M(+47.7%) | $112.6 M(+2.8%) | $109.6 M(-37.5%) | $175.4 M(+28.9%) | $136.0 M(+158.3%) | $52.7 M(+92.1%) | $27.4 M(-43.5%) | $48.6 M(+127.9%) | $21.3 M(-59.9%) | $53.2 M(-30.6%) | $76.6 M | |
TTM EBITDA | $484.5 M(+4.4%) | $464.0 M(+2.2%) | $453.9 M(-4.7%) | $476.5 M(-6.0%) | $506.9 M(-1.5%) | $514.4 M(-3.5%) | $532.8 M(-2.1%) | $544.5 M(-1.4%) | $552.0 M(-2.1%) | $563.9 M(+5.7%) | $533.6 M(+12.7%) | $473.7 M(+21.0%) | $391.5 M(+47.9%) | $264.7 M(+76.5%) | $150.0 M(-0.3%) | $150.5 M(-24.6%) | $199.7 M(-22.8%) | $258.8 M(-26.1%) | $350.2 M(-0.8%) | $352.9 M | |
Selling, General & Administrative Expenses | $49.1 M(-24.5%) | $65.0 M(+33.7%) | $48.6 M(-24.8%) | $64.7 M(+46.9%) | $44.0 M(-24.6%) | $58.4 M(+19.4%) | $48.9 M(+110.1%) | $23.3 M(-66.8%) | $70.2 M(+60.0%) | $43.9 M(+44.7%) | $30.3 M(-33.8%) | $45.8 M(+30.4%) | $35.1 M(+1.9%) | $34.5 M(+13.9%) | $30.3 M(-32.5%) | $44.8 M(+41.0%) | $31.8 M(-27.7%) | $43.9 M(+54.8%) | $28.4 M(-35.7%) | $44.1 M | |
TTM SG&A | $227.4 M(+2.3%) | $222.4 M(+3.0%) | $215.8 M(-0.1%) | $216.1 M(+23.7%) | $174.7 M(-13.0%) | $200.8 M(+7.8%) | $186.3 M(+11.1%) | $167.7 M(-11.8%) | $190.2 M(+22.6%) | $155.1 M(+6.5%) | $145.7 M(+0.0%) | $145.6 M(+0.7%) | $144.7 M(+2.4%) | $141.3 M(-6.3%) | $150.8 M(+1.3%) | $148.9 M(+0.5%) | $148.2 M(-4.2%) | $154.8 M(-1.9%) | $157.7 M(-6.6%) | $168.9 M | |
Depreciation And Amortization | $17.3 M(-1.7%) | $17.6 M(-2.0%) | $18.0 M(-4.1%) | $18.7 M(+0.7%) | $18.6 M(-2.7%) | $19.1 M(-0.9%) | $19.3 M(-4.7%) | $20.2 M(+16.6%) | $17.4 M(+34.2%) | $12.9 M(-3.4%) | $13.4 M(-2.0%) | $13.7 M(+12.2%) | $12.2 M(-2.6%) | $12.5 M(+2.6%) | $12.2 M(-14.0%) | $14.2 M(+20.0%) | $11.8 M(+6.1%) | $11.1 M(-2.6%) | $11.4 M(+2.0%) | $11.2 M | |
TTM D&A | $71.6 M(-1.8%) | $72.9 M(-2.0%) | $74.4 M(-1.8%) | $75.7 M(-2.0%) | $77.3 M(+1.6%) | $76.0 M(+8.9%) | $69.8 M(+9.3%) | $63.9 M(+11.5%) | $57.3 M(+9.9%) | $52.1 M(+0.8%) | $51.7 M(+2.4%) | $50.5 M(-1.0%) | $51.0 M(+0.8%) | $50.6 M(+2.8%) | $49.2 M(+1.6%) | $48.5 M(+6.5%) | $45.5 M(+5.7%) | $43.0 M(+9.2%) | $39.4 M(+9.0%) | $36.1 M | |
Interest Expense | $22.0 M(-7.6%) | $23.8 M(+18.2%) | $20.2 M(+16.9%) | $17.3 M(+6.7%) | $16.2 M(-0.6%) | $16.3 M(+15.5%) | $14.1 M(+20.2%) | $11.7 M(+25.1%) | $9.4 M(-16.8%) | $11.3 M(-1.9%) | $11.5 M(-0.9%) | $11.6 M(-0.6%) | $11.6 M(-0.5%) | $11.7 M(-0.7%) | $11.8 M(-0.8%) | $11.9 M(-6.4%) | $12.7 M(-3.0%) | $13.1 M(+15.0%) | $11.4 M(-5.7%) | $12.1 M | |
TTM Interest Expense | $83.3 M(+7.6%) | $77.5 M(+10.8%) | $69.9 M(+9.6%) | $63.8 M(+9.5%) | $58.2 M(+13.2%) | $51.4 M(+10.8%) | $46.4 M(+6.0%) | $43.8 M(+0.3%) | $43.7 M(-5.0%) | $45.9 M(-0.9%) | $46.4 M(-0.7%) | $46.7 M(-0.6%) | $47.0 M(-2.2%) | $48.0 M(-2.8%) | $49.4 M(+0.8%) | $49.0 M(-0.4%) | $49.2 M(+0.5%) | $49.0 M(+4.2%) | $47.0 M(+0.4%) | $46.8 M | |
Income Tax | $31.4 M(+6.8%) | $29.4 M(+220.1%) | $9.2 M(+36.6%) | $6.7 M(-77.0%) | $29.2 M(+4.9%) | $27.8 M(+89.7%) | $14.7 M(+0.1%) | $14.7 M(-56.5%) | $33.7 M(-6.3%) | $36.0 M(+76.8%) | $20.3 M(+0.4%) | $20.3 M(-42.0%) | $34.9 M(+34.5%) | $26.0 M(+307.5%) | $6.4 M(+198.4%) | -$6.5 M(-167.5%) | $9.6 M(+2295.4%) | -$437.0 K(+98.3%) | -$25.1 M(-323.7%) | $11.2 M | |
TTM Income Tax | $76.8 M(+3.0%) | $74.6 M(+2.2%) | $73.0 M(-7.0%) | $78.4 M(-9.2%) | $86.4 M(-4.9%) | $90.9 M(-8.2%) | $99.0 M(-5.4%) | $104.7 M(-5.1%) | $110.3 M(-1.1%) | $111.5 M(+9.8%) | $101.5 M(+16.0%) | $87.5 M(+44.0%) | $60.8 M(+71.5%) | $35.5 M(+291.6%) | $9.1 M(+140.5%) | -$22.4 M(-375.8%) | -$4.7 M(-2.0%) | -$4.6 M(-129.6%) | $15.6 M(-66.9%) | $47.1 M | |
PE Ratio | 25.1(+1.3%) | 24.7(-4.6%) | 25.9(+15.8%) | 22.4(+0.9%) | 22.2(+5.0%) | 21.1(+4.6%) | 20.2(+7.3%) | 18.8(+4.6%) | 18.0(+1.8%) | 17.7(-25.8%) | 23.8(-21.3%) | 30.3(-0.5%) | 30.4(-40.3%) | 51.0(-63.9%) | 141.2(+78.6%) | 79.1(+80.3%) | 43.9(+70.1%) | 25.8(+86.4%) | 13.8(-46.8%) | 26.0 | |
PS Ratio | 4.0(+8.8%) | 3.6(-6.0%) | 3.9(+6.3%) | 3.6(-8.3%) | 4.0(+2.3%) | 3.9(-4.7%) | 4.1(-3.1%) | 4.2(-5.8%) | 4.5(-11.9%) | 5.0(-26.9%) | 6.9(-14.8%) | 8.1(+12.8%) | 7.2(-5.9%) | 7.6(-5.2%) | 8.1(+5.2%) | 7.7(+36.3%) | 5.6(+22.2%) | 4.6(+51.3%) | 3.0(-41.2%) | 5.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $122.9 M(+9.9%) | $111.9 M(+6324.7%) | $1.7 M(-96.5%) | $49.4 M(-59.4%) | $121.5 M(+6.8%) | $113.7 M(+845.0%) | $12.0 M(-88.2%) | $101.9 M(-3.8%) | $105.9 M(+10.9%) | $95.4 M(+49.3%) | $63.9 M(-53.8%) | $138.5 M(-3.1%) | $142.8 M(+39.6%) | $102.3 M(+85139.2%) | $120.0 K(-99.7%) | $40.4 M(-40.8%) | $68.2 M(+1682.3%) | -$4.3 M(-174.8%) | $5.8 M(-92.8%) | $79.6 M | |
TTM CFO | $285.9 M(+0.5%) | $284.4 M(-0.7%) | $286.3 M(-3.5%) | $296.6 M(-15.0%) | $349.0 M(+4.7%) | $333.5 M(+5.8%) | $315.2 M(-14.1%) | $367.1 M(-9.1%) | $403.7 M(-8.4%) | $440.6 M(-1.5%) | $447.5 M(+16.6%) | $383.7 M(+34.3%) | $285.6 M(+35.4%) | $211.0 M(+102.1%) | $104.4 M(-5.1%) | $110.1 M(-26.3%) | $149.3 M(-14.3%) | $174.3 M(-32.5%) | $258.4 M(-4.5%) | $270.6 M | |
Cash From Investing | -$1.3 M(+93.1%) | -$19.3 M(+54.9%) | -$42.7 M(+73.7%) | -$162.4 M(-268.0%) | -$44.1 M(-48.6%) | -$29.7 M(-0.8%) | -$29.5 M(-171.5%) | $41.2 M(+109.0%) | -$459.7 M(-30062.1%) | -$1.5 M(+93.2%) | -$22.5 M(+14.8%) | -$26.4 M(-34.4%) | -$19.6 M(+15.6%) | -$23.2 M(-139.3%) | -$9.7 M(-260.4%) | $6.1 M(+703.9%) | -$1.0 M(+93.2%) | -$14.7 M(+0.8%) | -$14.8 M(+52.2%) | -$31.0 M | |
TTM CFI | -$225.7 M(+15.9%) | -$268.5 M(+3.7%) | -$278.9 M(-5.0%) | -$265.6 M(-328.2%) | -$62.0 M(+87.0%) | -$477.6 M(-6.3%) | -$449.4 M(-1.6%) | -$442.4 M(+13.3%) | -$510.0 M(-629.0%) | -$70.0 M(+23.7%) | -$91.7 M(-16.2%) | -$78.9 M(-69.7%) | -$46.5 M(-66.7%) | -$27.9 M(-44.0%) | -$19.4 M(+20.9%) | -$24.5 M(+60.2%) | -$61.5 M(+73.9%) | -$235.4 M(+10.0%) | -$261.7 M(-4.2%) | -$251.2 M | |
Cash From Financing | -$123.6 M(-64.7%) | -$75.0 M(-232.9%) | $56.5 M(-45.2%) | $103.1 M(+234.1%) | -$76.9 M(+3.4%) | -$79.6 M(-1169.5%) | $7.4 M(+104.8%) | -$154.7 M(+22.8%) | -$200.2 M(-1387.3%) | -$13.5 M(+47.8%) | -$25.8 M(-65.3%) | -$15.6 M(+1.7%) | -$15.9 M(-366.5%) | $6.0 M(+370.5%) | -$2.2 M(+43.9%) | -$3.9 M(+97.9%) | -$189.6 M(-1822.2%) | $11.0 M(-96.3%) | $297.9 M(+737.6%) | -$46.7 M | |
TTM CFF | -$39.1 M(-612.6%) | $7.6 M(+146.3%) | $3.1 M(+106.7%) | -$45.9 M(+84.9%) | -$303.7 M(+28.9%) | -$427.0 M(-18.3%) | -$360.9 M(+8.4%) | -$394.1 M(-54.5%) | -$255.1 M(-260.7%) | -$70.7 M(-37.8%) | -$51.3 M(-85.1%) | -$27.7 M(-72.8%) | -$16.0 M(+91.5%) | -$189.8 M(-2.7%) | -$184.7 M(-260.1%) | $115.4 M(+59.0%) | $72.6 M(-78.7%) | $341.3 M(+16.1%) | $294.0 M(+2452.9%) | -$12.5 M | |
Free Cash Flow | $81.2 M(+14.6%) | $70.8 M(+318.1%) | -$32.5 M(-326.0%) | $14.4 M(-83.1%) | $85.2 M(-2.4%) | $87.3 M(+1111.6%) | -$8.6 M(-111.1%) | $77.6 M(-12.0%) | $88.2 M(+22.9%) | $71.8 M(+99.8%) | $35.9 M(-67.3%) | $109.8 M(-8.5%) | $120.0 M(+39.3%) | $86.2 M(+950.7%) | -$10.1 M(-126.1%) | $38.8 M(-31.6%) | $56.8 M(+398.7%) | -$19.0 M(-1193.6%) | -$1.5 M(-102.3%) | $65.3 M | |
TTM FCF | $133.9 M(-2.9%) | $137.9 M(-10.7%) | $154.4 M(-13.4%) | $178.3 M(-26.2%) | $241.5 M(-1.2%) | $244.5 M(+6.8%) | $228.9 M(-16.3%) | $273.5 M(-10.5%) | $305.7 M(-9.4%) | $337.4 M(-4.1%) | $351.9 M(+15.1%) | $305.8 M(+30.2%) | $234.8 M(+36.9%) | $171.6 M(+158.3%) | $66.4 M(-11.5%) | $75.1 M(-26.1%) | $101.6 M(-20.3%) | $127.5 M(-37.1%) | $202.8 M(-1.8%) | $206.5 M | |
CAPEX | $41.8 M(+1.8%) | $41.0 M(+19.9%) | $34.2 M(-2.2%) | $35.0 M(-3.4%) | $36.2 M(+37.2%) | $26.4 M(+27.8%) | $20.7 M(-14.8%) | $24.3 M(+37.5%) | $17.6 M(-25.5%) | $23.7 M(-15.5%) | $28.0 M(-2.2%) | $28.7 M(+25.4%) | $22.8 M(+41.7%) | $16.1 M(+57.3%) | $10.2 M(+551.1%) | $1.6 M(-86.3%) | $11.5 M(-22.0%) | $14.7 M(+103.1%) | $7.2 M(-49.2%) | $14.2 M | |
TTM CAPEX | $152.0 M(+3.8%) | $146.5 M(+11.1%) | $131.8 M(+11.5%) | $118.3 M(+10.0%) | $107.5 M(+20.9%) | $89.0 M(+3.2%) | $86.2 M(-7.9%) | $93.6 M(-4.5%) | $98.0 M(-5.0%) | $103.2 M(+7.9%) | $95.6 M(+22.8%) | $77.9 M(+53.3%) | $50.8 M(+28.9%) | $39.4 M(+3.8%) | $38.0 M(+8.6%) | $35.0 M(-26.6%) | $47.6 M(+1.9%) | $46.8 M(-15.9%) | $55.6 M(-13.2%) | $64.0 M | |
Dividends Paid | $13.6 M(-3.5%) | $14.1 M(-4.1%) | $14.7 M(+2.4%) | $14.4 M(-1.1%) | $14.5 M(-1.2%) | $14.7 M(+14.8%) | $12.8 M(-0.2%) | $12.8 M(-3.0%) | $13.2 M(-0.0%) | $13.2 M(+0.3%) | $13.2 M(+5.5%) | $12.5 M(-0.1%) | $12.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $46.0 K(-99.6%) | $12.4 M(-2.8%) | $12.8 M(+6.7%) | $12.0 M | |
TTM Dividends Paid | $56.9 M(-1.6%) | $57.8 M(-1.0%) | $58.4 M(+3.4%) | $56.5 M(+2.8%) | $54.9 M(+2.4%) | $53.6 M(+2.8%) | $52.2 M(-0.7%) | $52.5 M(+0.6%) | $52.2 M(+1.4%) | $51.5 M(+34.6%) | $38.2 M(+52.7%) | $25.0 M(+99.9%) | $12.5 M(+27134.8%) | $46.0 K(-99.6%) | $12.5 M(-50.6%) | $25.3 M(-32.2%) | $37.3 M(-24.3%) | $49.2 M(+1.0%) | $48.7 M(+1.3%) | $48.1 M | |
TTM Dividend Per Share | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(+4.5%) | $1.10(+44.3%) | $0.76(-23.8%) | $1.00(-15.8%) | $1.19(+25.0%) | $0.95(+1.3%) | $0.94(+1.4%) | $0.93(+105.6%) | $0.45(0%) | $0.45(+100.0%) | $0.23(0%) | $0.23(0%) | $0.23(-66.2%) | $0.67(-24.4%) | $0.88(+1.1%) | $0.87(0%) | $0.87 | |
TTM Dividend Yield | 0.9%(-9.3%) | 1.0%(+2.1%) | 0.9%(-6.9%) | 1.0%(+13.3%) | 0.9%(+38.5%) | 0.7%(-23.5%) | 0.8%(-19.1%) | 1.1%(+20.7%) | 0.9%(+3.6%) | 0.8%(+29.2%) | 0.7%(+124.1%) | 0.3%(-19.4%) | 0.4%(+89.5%) | 0.2%(-9.5%) | 0.2%(0%) | 0.2%(-72.7%) | 0.8%(-31.3%) | 1.1%(-21.1%) | 1.4%(+69.0%) | 0.8% | |
Payout Ratio | 12.9%(-20.4%) | 16.2%(-65.9%) | 47.5%(-4.4%) | 49.7%(+214.4%) | 15.8%(-9.0%) | 17.4%(-28.4%) | 24.3%(+4.9%) | 23.1%(+80.1%) | 12.8%(+3.0%) | 12.5%(-36.3%) | 19.6%(+0.3%) | 19.5%(+81.8%) | 10.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.3%(+100.1%) | -509.5%(-2309.4%) | 23.1%(-18.9%) | 28.4% |