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 | $3.4 B(+2.7%) | $3.3 B(-1.0%) | $3.3 B(+2.5%) | $3.2 B(-2.1%) | $3.3 B(-0.6%) | $3.3 B(+0.1%) | $3.3 B(-1.8%) | $3.4 B(-0.5%) | $3.4 B(-1.7%) | $3.5 B(-3.0%) | $3.6 B(+1.1%) | $3.5 B(+0.9%) | $3.5 B(+0.5%) | $3.5 B(+0.3%) | $3.5 B(0%) | $3.5 B(+0.6%) | $3.5 B(-1.9%) | $3.5 B(+182.7%) | $1.2 B(-35.2%) | $1.9 B | |
Current Assets | $1.4 B(-0.5%) | $1.4 B(-2.1%) | $1.5 B(+3.6%) | $1.4 B(-4.1%) | $1.5 B(+0.1%) | $1.5 B(+1.1%) | $1.5 B(-2.0%) | $1.5 B(+1.5%) | $1.5 B(+0.5%) | $1.5 B(-4.3%) | $1.5 B(+5.1%) | $1.5 B(+3.0%) | $1.4 B(+5.0%) | $1.4 B(+3.8%) | $1.3 B(+2.8%) | $1.3 B(+2.7%) | $1.2 B(-2.0%) | $1.3 B(+149.5%) | $504.5 M(+2.2%) | $493.4 M | |
Non Current Assets | $1.9 B(+5.2%) | $1.8 B(-0.1%) | $1.8 B(+1.7%) | $1.8 B(-0.5%) | $1.8 B(-1.1%) | $1.8 B(-0.7%) | $1.9 B(-1.6%) | $1.9 B(-1.9%) | $1.9 B(-3.4%) | $2.0 B(-2.1%) | $2.0 B(-1.8%) | $2.1 B(-0.6%) | $2.1 B(-2.4%) | $2.1 B(-1.8%) | $2.2 B(-1.6%) | $2.2 B(-0.5%) | $2.2 B(-1.8%) | $2.3 B(+205.4%) | $740.7 M(-48.2%) | $1.4 B | |
Total Liabilities | $1.6 B(+1.2%) | $1.6 B(-4.2%) | $1.6 B(+3.0%) | $1.6 B(-1.5%) | $1.6 B(-0.8%) | $1.6 B(-2.4%) | $1.7 B(-3.1%) | $1.7 B(+0.1%) | $1.7 B(+2.3%) | $1.7 B(-6.9%) | $1.8 B(+0.8%) | $1.8 B(-0.6%) | $1.8 B(-2.0%) | $1.8 B(-1.1%) | $1.8 B(-0.9%) | $1.9 B(-0.2%) | $1.9 B(-3.5%) | $1.9 B(+127.0%) | $852.9 M(-3.8%) | $886.6 M | |
Current Liabilities | $740.2 M(+1.7%) | $727.7 M(-9.8%) | $807.2 M(+3.1%) | $782.7 M(-1.4%) | $793.9 M(-2.5%) | $814.5 M(-3.2%) | $841.0 M(-2.1%) | $859.0 M(+7.8%) | $796.7 M(+5.8%) | $753.0 M(-9.5%) | $831.9 M(+3.7%) | $802.3 M(+6.0%) | $756.7 M(+10.2%) | $686.6 M(+8.6%) | $632.4 M(+1.6%) | $622.6 M(+8.4%) | $574.4 M(+2.9%) | $558.3 M(+180.9%) | $198.8 M(-0.5%) | $199.7 M | |
Long Term Liabilities | $838.5 M(+0.7%) | $832.4 M(+1.4%) | $820.6 M(+2.8%) | $797.9 M(-1.6%) | $811.2 M(+1.0%) | $803.1 M(-1.6%) | $816.2 M(-4.1%) | $851.3 M(-6.6%) | $911.4 M(-0.6%) | $917.3 M(-4.7%) | $962.3 M(-1.6%) | $978.1 M(-5.5%) | $1.0 B(-9.3%) | $1.1 B(-6.1%) | $1.2 B(-2.1%) | $1.2 B(-4.1%) | $1.3 B(-6.1%) | $1.4 B(+110.6%) | $654.2 M(-4.8%) | $686.9 M | |
Shareholders Equity | $1.8 B(+4.0%) | $1.7 B(+2.0%) | $1.7 B(+2.0%) | $1.7 B(-2.6%) | $1.7 B(-0.5%) | $1.7 B(+2.5%) | $1.7 B(-0.3%) | $1.7 B(-0.9%) | $1.7 B(-5.4%) | $1.8 B(+0.9%) | $1.8 B(+1.2%) | $1.8 B(+2.5%) | $1.7 B(+3.1%) | $1.7 B(+1.8%) | $1.6 B(+1.2%) | $1.6 B(+1.6%) | $1.6 B(+0.1%) | $1.6 B(+311.2%) | $388.8 M(-62.4%) | $1.0 B | |
Book Value | $1.8 B(+4.0%) | $1.7 B(+2.0%) | $1.7 B(+2.0%) | $1.7 B(-2.6%) | $1.7 B(-0.5%) | $1.7 B(+2.5%) | $1.7 B(-0.3%) | $1.7 B(-0.9%) | $1.7 B(-5.4%) | $1.8 B(+0.9%) | $1.8 B(+1.2%) | $1.8 B(+2.5%) | $1.7 B(+3.1%) | $1.7 B(+1.8%) | $1.6 B(+1.2%) | $1.6 B(+1.6%) | $1.6 B(+0.1%) | $1.6 B(+311.2%) | $388.8 M(-62.4%) | $1.0 B | |
Working Capital | $698.1 M(-2.7%) | $717.5 M(+7.3%) | $669.0 M(+4.1%) | $642.7 M(-7.1%) | $691.8 M(+3.2%) | $670.4 M(+6.8%) | $627.5 M(-1.9%) | $639.6 M(-6.0%) | $680.2 M(-5.1%) | $716.9 M(+1.9%) | $703.4 M(+6.8%) | $658.6 M(-0.4%) | $661.0 M(-0.4%) | $663.5 M(-0.8%) | $668.8 M(+4.0%) | $643.3 M(-2.3%) | $658.3 M(-6.0%) | $700.2 M(+129.0%) | $305.8 M(+4.1%) | $293.8 M | |
Cash And Cash Equivalents | $389.1 M(-1.1%) | $393.3 M(+1.9%) | $386.0 M(+33.8%) | $288.6 M(+1.3%) | $285.0 M(+8.3%) | $263.1 M(+6.1%) | $248.0 M(-0.9%) | $250.2 M(+33.5%) | $187.5 M(+12.1%) | $167.3 M(-5.5%) | $177.1 M(-29.6%) | $251.7 M(-0.9%) | $253.9 M(+6.2%) | $239.0 M(-8.0%) | $259.8 M(+29.0%) | $201.4 M(+17.5%) | $171.5 M(+20.8%) | $141.9 M(+164.6%) | $53.6 M(+52.0%) | $35.3 M | |
Accounts Payable | $455.5 M(-6.0%) | $484.5 M(-9.0%) | $532.2 M(+17.8%) | $451.7 M(-9.7%) | $500.0 M(-9.2%) | $550.8 M(+2.2%) | $539.2 M(+14.8%) | $469.6 M(-6.0%) | $499.4 M(+0.6%) | $496.2 M(-2.5%) | $508.8 M(+7.5%) | $473.6 M(+10.0%) | $430.6 M(+10.1%) | $391.2 M(+17.2%) | $333.8 M(+11.4%) | $299.7 M(+14.3%) | $262.1 M(-4.7%) | $275.0 M(+131.5%) | $118.8 M(-1.3%) | $120.3 M | |
Accounts Receivable | $434.1 M(-1.6%) | $441.4 M(-6.5%) | $471.8 M(-11.7%) | $534.5 M(+2.8%) | $520.1 M(-0.4%) | $522.1 M(-3.2%) | $539.4 M(-10.3%) | $601.1 M(-1.7%) | $611.5 M(-0.5%) | $614.6 M(-6.6%) | $658.3 M(+12.6%) | $584.4 M(-1.1%) | $590.8 M(+2.5%) | $576.1 M(+9.1%) | $528.1 M(-5.6%) | $559.5 M(+8.4%) | $516.2 M(-0.2%) | $517.1 M(+136.2%) | $218.9 M(-0.4%) | $219.9 M | |
Short Term Debt | $27.3 M(-2.9%) | $28.1 M(-3.0%) | $29.0 M(-1.7%) | $29.5 M(-4.3%) | $30.8 M(-6.3%) | $32.9 M(-2.2%) | $33.6 M(-4.1%) | $35.1 M(+5.1%) | $33.4 M(-10.1%) | $37.1 M(-40.7%) | $62.6 M(-0.9%) | $63.2 M(+4.0%) | $60.8 M(-2.4%) | $62.3 M(-1.4%) | $63.2 M(+5.2%) | $60.1 M(-8.1%) | $65.4 M(-1.6%) | $66.4 M(+1314.5%) | $4.7 M(-38.4%) | $7.6 M | |
Long Term Debt | $675.1 M(+0.0%) | $674.8 M(+0.6%) | $670.6 M(+5.4%) | $636.3 M(-0.8%) | $641.1 M(-1.0%) | $647.7 M(-0.8%) | $653.2 M(-4.1%) | $681.4 M(-2.6%) | $699.7 M(-7.8%) | $758.6 M(-0.6%) | $762.8 M(-1.1%) | $771.2 M(-5.5%) | $815.7 M(-11.0%) | $916.2 M(-6.7%) | $982.3 M(-0.7%) | $989.3 M(-7.5%) | $1.1 B(-7.6%) | $1.2 B(+106.8%) | $559.5 M(-2.6%) | $574.7 M | |
Total Debt | $702.4 M(-0.1%) | $702.9 M(+0.5%) | $699.6 M(+5.1%) | $665.8 M(-0.9%) | $671.9 M(-1.3%) | $680.6 M(-0.9%) | $686.8 M(-4.1%) | $716.5 M(-2.3%) | $733.1 M(-7.9%) | $795.7 M(-3.6%) | $825.5 M(-1.1%) | $834.4 M(-4.8%) | $876.5 M(-10.4%) | $978.5 M(-6.4%) | $1.0 B(-0.4%) | $1.0 B(-7.6%) | $1.1 B(-7.2%) | $1.2 B(+116.9%) | $564.2 M(-3.1%) | $582.3 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(0%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-8.9%) | 0.5(-13.5%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(-10.9%) | 0.6(-7.3%) | 0.7(-51.8%) | 1.4(+164.8%) | 0.5 | |
Current Ratio | 1.9(-2.5%) | 2.0(+8.7%) | 1.8(+0.6%) | 1.8(-2.7%) | 1.9(+2.8%) | 1.8(+4.0%) | 1.8(+0.6%) | 1.7(-6.0%) | 1.9(-5.1%) | 1.9(+5.4%) | 1.9(+1.6%) | 1.8(-2.7%) | 1.9(-5.1%) | 2.0(-4.4%) | 2.1(+1.5%) | 2.0(-5.6%) | 2.1(-4.4%) | 2.3(-11.4%) | 2.5(+2.8%) | 2.5 | |
Quick Ratio | 1.2(-4.0%) | 1.3(+7.8%) | 1.2(+0.9%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+4.8%) | 1.0(-6.3%) | 1.1(-2.6%) | 1.1(-0.9%) | 1.1(+5.5%) | 1.1(-4.4%) | 1.1(-6.6%) | 1.2(-5.4%) | 1.3(-5.8%) | 1.4(+2.2%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(-12.7%) | 1.5(+6.4%) | 1.4 | |
Inventory | $546.8 M(+1.4%) | $539.0 M(-0.8%) | $543.2 M(+4.2%) | $521.5 M(-11.4%) | $588.8 M(-1.7%) | $599.0 M(+1.2%) | $591.8 M(+9.1%) | $542.5 M(-5.0%) | $570.8 M(-6.0%) | $607.0 M(-3.0%) | $625.5 M(+15.2%) | $542.9 M(+9.1%) | $497.5 M(+6.4%) | $467.6 M(+7.4%) | $435.3 M(+1.2%) | $430.1 M(-8.8%) | $471.3 M(-10.7%) | $527.6 M(+155.0%) | $206.9 M(-2.1%) | $211.3 M | |
Retained Earnings | -$303.7 M(+15.1%) | -$357.4 M(+8.8%) | -$391.8 M(+14.0%) | -$455.7 M(-2.9%) | -$442.8 M(+3.1%) | -$457.1 M(+9.7%) | -$506.5 M(+4.0%) | -$527.6 M(+0.5%) | -$530.1 M(-5.4%) | -$503.1 M(+0.2%) | -$503.9 M(+4.0%) | -$525.2 M(+7.6%) | -$568.6 M(+9.1%) | -$625.4 M(+1.1%) | -$632.7 M(+0.9%) | -$638.5 M(+1.1%) | -$645.9 M(-1.3%) | -$637.9 M(-20.8%) | -$528.3 M(-593.5%) | $107.0 M | |
PB Ratio | 3.2(-13.9%) | 3.7(-10.0%) | 4.1(+22.5%) | 3.3(-17.1%) | 4.0(+14.5%) | 3.5(+9.7%) | 3.2(-7.0%) | 3.5(+52.0%) | 2.3(+1.8%) | 2.2(-19.8%) | 2.8(+19.8%) | 2.3(-11.1%) | 2.6(-15.5%) | 3.1(+16.2%) | 2.7(+40.7%) | 1.9(+89.0%) | 1.0(-18.0%) | 1.2(+6.1%) | 1.1(-54.5%) | 2.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+37.0%) | $0.3(-53.5%) | $0.6(+48.7%) | $0.4(0%) | $0.4(-18.8%) | $0.5(+54.8%) | $0.3(-6.1%) | $0.3(+200.0%) | $0.1(-15.4%) | $0.1(-27.8%) | $0.2(-14.3%) | $0.2(-22.2%) | $0.3(+800.0%) | $0.0(0%) | $0.0(-25.0%) | $0.0(+200.0%) | -$0.0(+95.8%) | -$0.9(+88.4%) | -$8.2(-40800.0%) | -$0.0 | |
TTM EPS | $1.6(-1.2%) | $1.6(-11.4%) | $1.8(+17.2%) | $1.6(+4.0%) | $1.5(+22.8%) | $1.2(+39.8%) | $0.9(+17.3%) | $0.8(+19.1%) | $0.6(-20.3%) | $0.8(+14.5%) | $0.7(+27.8%) | $0.5(+46.0%) | $0.4(+516.7%) | $0.1(+106.5%) | -$0.9(+89.9%) | -$9.1(+0.7%) | -$9.2(-2.1%) | -$9.0(-16.1%) | -$7.8(-1239.7%) | $0.7 | |
Revenue | $906.5 M(+1.5%) | $893.3 M(-3.1%) | $922.1 M(-2.3%) | $943.6 M(+0.4%) | $939.8 M(+1.4%) | $926.6 M(-2.3%) | $948.3 M(-3.8%) | $985.9 M(-3.5%) | $1.0 B(+9.5%) | $932.6 M(+7.7%) | $866.0 M(+5.3%) | $822.1 M(+0.4%) | $818.8 M(+9.3%) | $749.2 M(+9.4%) | $684.9 M(-3.0%) | $706.1 M(+11.5%) | $633.5 M(+111.9%) | $298.9 M(+14.3%) | $261.4 M(+5.5%) | $247.7 M | |
TTM Revenue | $3.7 B(-0.9%) | $3.7 B(-0.9%) | $3.7 B(-0.7%) | $3.8 B(-1.1%) | $3.8 B(-2.1%) | $3.9 B(-0.1%) | $3.9 B(+2.2%) | $3.8 B(+4.5%) | $3.6 B(+5.9%) | $3.4 B(+5.6%) | $3.3 B(+5.9%) | $3.1 B(+3.9%) | $3.0 B(+6.7%) | $2.8 B(+19.4%) | $2.3 B(+22.3%) | $1.9 B(+31.8%) | $1.4 B(+32.9%) | $1.1 B(-0.7%) | $1.1 B(-3.5%) | $1.1 B | |
Total Expenses | $789.3 M(-0.9%) | $796.4 M(+0.1%) | $795.4 M(-1.7%) | $808.8 M(-0.2%) | $810.2 M(+0.4%) | $806.9 M(-2.3%) | $825.8 M(-2.9%) | $850.1 M(-13.2%) | $978.8 M(+13.5%) | $862.0 M(+6.6%) | $808.7 M(+6.9%) | $756.3 M(-0.3%) | $758.3 M(+5.1%) | $721.5 M(+8.3%) | $666.0 M(-1.0%) | $672.8 M(+7.3%) | $627.2 M(+57.9%) | $397.3 M(+54.5%) | $257.2 M(+2.8%) | $250.2 M | |
Operating Expenses | $180.5 M(-1.4%) | $183.0 M(+6.1%) | $172.4 M(+17.0%) | $147.4 M(-9.2%) | $162.3 M(-0.1%) | $162.5 M(+1.0%) | $160.8 M(+9.5%) | $146.8 M(-4.5%) | $153.7 M(+8.8%) | $141.4 M(-6.0%) | $150.4 M(+7.8%) | $139.4 M(+3.2%) | $135.1 M(-11.3%) | $152.3 M(+6.2%) | $143.5 M(+8.0%) | $132.8 M(+8.7%) | $122.2 M(-6.5%) | $130.7 M(+67.2%) | $78.1 M(+4.1%) | $75.0 M | |
Cost Of Goods Sold | $608.8 M(-0.8%) | $613.4 M(-1.5%) | $622.9 M(-5.8%) | $661.3 M(+2.1%) | $647.9 M(+0.6%) | $644.4 M(-3.1%) | $665.0 M(-5.4%) | $703.2 M(-14.8%) | $825.0 M(+14.5%) | $720.7 M(+9.5%) | $658.4 M(+6.7%) | $616.8 M(-1.0%) | $623.2 M(+9.5%) | $569.2 M(+8.9%) | $522.6 M(-3.2%) | $540.0 M(+6.9%) | $505.1 M(+89.4%) | $266.7 M(+48.9%) | $179.1 M(+2.3%) | $175.1 M | |
TTM Cost Of Goods Sold | $2.5 B(-1.5%) | $2.5 B(-1.2%) | $2.6 B(-1.6%) | $2.6 B(-1.6%) | $2.7 B(-6.2%) | $2.8 B(-2.6%) | $2.9 B(+0.2%) | $2.9 B(+3.1%) | $2.8 B(+7.7%) | $2.6 B(+6.1%) | $2.5 B(+5.8%) | $2.3 B(+3.4%) | $2.3 B(+5.5%) | $2.1 B(+16.5%) | $1.8 B(+23.0%) | $1.5 B(+32.4%) | $1.1 B(+39.9%) | $805.0 M(+9.4%) | $735.8 M(-2.4%) | $754.1 M | |
Gross Profit | $297.8 M(+6.4%) | $279.8 M(-6.5%) | $299.2 M(+6.0%) | $282.2 M(-3.3%) | $291.9 M(+3.4%) | $282.2 M(-0.4%) | $283.4 M(+0.3%) | $282.6 M(+43.8%) | $196.5 M(-7.2%) | $211.9 M(+2.1%) | $207.6 M(+1.1%) | $205.3 M(+5.0%) | $195.6 M(+8.7%) | $180.0 M(+10.9%) | $162.3 M(-2.3%) | $166.1 M(+29.3%) | $128.5 M(+298.6%) | $32.2 M(-60.9%) | $82.3 M(+13.4%) | $72.6 M | |
TTM Gross Profit | $1.2 B(+0.5%) | $1.2 B(-0.2%) | $1.2 B(+1.4%) | $1.1 B(-0.0%) | $1.1 B(+9.1%) | $1.0 B(+7.2%) | $974.4 M(+8.4%) | $898.7 M(+9.4%) | $821.4 M(+0.1%) | $820.4 M(+4.0%) | $788.6 M(+6.1%) | $743.3 M(+5.6%) | $704.1 M(+10.5%) | $636.9 M(+30.2%) | $489.2 M(+19.6%) | $409.2 M(+29.6%) | $315.7 M(+12.8%) | $279.9 M(-21.5%) | $356.4 M(-5.5%) | $377.1 M | |
Gross Margin | 32.9%(+4.8%) | 31.3%(-3.5%) | 32.5%(+8.5%) | 29.9%(-3.7%) | 31.1%(+2.0%) | 30.5%(+1.9%) | 29.9%(+4.2%) | 28.7%(+49.0%) | 19.2%(-15.3%) | 22.7%(-5.2%) | 24.0%(-4.0%) | 25.0%(+4.5%) | 23.9%(-0.6%) | 24.0%(+1.4%) | 23.7%(+0.7%) | 23.5%(+16.0%) | 20.3%(+88.1%) | 10.8%(-65.8%) | 31.5%(+7.4%) | 29.3% | |
Operating Profit | $117.3 M(+21.1%) | $96.9 M(-23.6%) | $126.8 M(-5.9%) | $134.8 M(+4.1%) | $129.5 M(+8.2%) | $119.7 M(-2.3%) | $122.5 M(-9.8%) | $135.8 M(+217.2%) | $42.8 M(-39.3%) | $70.5 M(+23.2%) | $57.3 M(-13.1%) | $65.9 M(+8.8%) | $60.5 M(+118.8%) | $27.7 M(+46.7%) | $18.9 M(-43.4%) | $33.3 M(+428.7%) | $6.3 M(+106.4%) | -$98.4 M(-2445.7%) | $4.2 M(+273.9%) | -$2.4 M | |
TTM Operating Profit | $475.7 M(-2.5%) | $488.0 M(-4.5%) | $510.9 M(+0.8%) | $506.6 M(-0.2%) | $507.6 M(+20.6%) | $420.9 M(+13.2%) | $371.7 M(+21.3%) | $306.4 M(+29.6%) | $236.5 M(-7.0%) | $254.2 M(+20.3%) | $211.3 M(+22.2%) | $172.9 M(+23.2%) | $140.4 M(+63.0%) | $86.2 M(+315.7%) | -$39.9 M(+26.9%) | -$54.6 M(+39.6%) | -$90.3 M(-24.9%) | -$72.3 M(-206.2%) | $68.2 M(-33.7%) | $102.8 M | |
Operating Margin | 12.9%(+19.4%) | 10.8%(-21.2%) | 13.8%(-3.8%) | 14.3%(+3.7%) | 13.8%(+6.7%) | 12.9%(0%) | 12.9%(-6.2%) | 13.8%(+228.6%) | 4.2%(-44.6%) | 7.6%(+14.4%) | 6.6%(-17.5%) | 8.0%(+8.4%) | 7.4%(+100.3%) | 3.7%(+34.2%) | 2.8%(-41.7%) | 4.7%(+372.0%) | 1.0%(+103.0%) | -32.9%(-2145.3%) | 1.6%(+266.0%) | -1.0% | |
Net Income | $72.0 M(+37.0%) | $52.6 M(-53.5%) | $112.9 M(+46.3%) | $77.2 M(-0.7%) | $77.7 M(-18.9%) | $95.8 M(+50.8%) | $63.5 M(-6.4%) | $67.9 M(+194.2%) | $23.1 M(-15.6%) | $27.3 M(-25.5%) | $36.7 M(-15.5%) | $43.4 M(-23.5%) | $56.8 M(+683.8%) | $7.3 M(+25.6%) | $5.8 M(-21.5%) | $7.4 M(+193.0%) | -$7.9 M(+92.8%) | -$109.6 M(+82.7%) | -$633.7 M(-34662.9%) | -$1.8 M | |
TTM Net Income | $314.7 M(-1.8%) | $320.4 M(-11.9%) | $363.6 M(+15.7%) | $314.2 M(+3.1%) | $304.9 M(+21.8%) | $250.3 M(+37.6%) | $181.8 M(+17.3%) | $155.0 M(+18.7%) | $130.6 M(-20.6%) | $164.3 M(+13.9%) | $144.2 M(+27.3%) | $113.3 M(+46.8%) | $77.2 M(+519.4%) | $12.5 M(+111.9%) | -$104.4 M(+86.0%) | -$743.9 M(+1.2%) | -$753.1 M(-2.6%) | -$733.8 M(-22.1%) | -$601.2 M(-1252.6%) | $52.2 M | |
Net Margin | 7.9%(+34.8%) | 5.9%(-51.9%) | 12.3%(+49.8%) | 8.2%(-1.1%) | 8.3%(-20.0%) | 10.3%(+54.3%) | 6.7%(-2.6%) | 6.9%(+204.4%) | 2.3%(-22.9%) | 2.9%(-30.9%) | 4.2%(-19.7%) | 5.3%(-23.9%) | 6.9%(+615.5%) | 1.0%(+15.5%) | 0.8%(-19.2%) | 1.0%(+183.2%) | -1.3%(+96.6%) | -36.7%(+84.9%) | -242.4%(-32656.8%) | -0.7% | |
EBIT | $115.9 M(+17.4%) | $98.7 M(-35.8%) | $153.7 M(+20.3%) | $127.7 M(+3.4%) | $123.5 M(+0.6%) | $122.8 M(+17.8%) | $104.3 M(+5.4%) | $98.9 M(+102.1%) | $48.9 M(+27.9%) | $38.3 M(-31.6%) | $55.9 M(-8.3%) | $61.0 M(-37.4%) | $97.4 M(+283.3%) | $25.4 M(+22.2%) | $20.8 M(-39.7%) | $34.5 M(+643.4%) | $4.6 M(+104.7%) | -$98.7 M(+84.8%) | -$651.4 M(-42008.7%) | -$1.5 M | |
TTM EBIT | $496.0 M(-1.5%) | $503.7 M(-4.6%) | $527.8 M(+10.3%) | $478.4 M(+6.4%) | $449.5 M(+19.9%) | $374.9 M(+29.1%) | $290.4 M(+20.0%) | $242.0 M(+18.6%) | $204.1 M(-19.2%) | $252.6 M(+5.4%) | $239.7 M(+17.2%) | $204.6 M(+14.9%) | $178.1 M(+108.7%) | $85.3 M(+319.9%) | -$38.8 M(+94.5%) | -$711.0 M(+4.8%) | -$747.1 M(-2.8%) | -$727.1 M(-23.4%) | -$589.0 M(-698.0%) | $98.5 M | |
EBITDA | $179.4 M(+12.9%) | $158.9 M(-25.5%) | $213.3 M(+14.4%) | $186.4 M(+0.6%) | $185.4 M(+2.1%) | $181.5 M(+12.7%) | $161.0 M(-1.2%) | $163.0 M(+48.9%) | $109.5 M(+11.9%) | $97.8 M(-13.9%) | $113.6 M(-4.9%) | $119.5 M(-23.3%) | $155.8 M(+83.8%) | $84.8 M(+3.7%) | $81.8 M(-17.9%) | $99.6 M(+43.3%) | $69.5 M(+257.4%) | -$44.2 M(+92.9%) | -$621.6 M(-2261.2%) | $28.8 M | |
TTM EBITDA | $738.0 M(-0.8%) | $744.0 M(-3.0%) | $766.6 M(+7.3%) | $714.3 M(+3.4%) | $690.9 M(+12.3%) | $615.0 M(+15.8%) | $531.3 M(+9.8%) | $483.9 M(+9.9%) | $440.3 M(-9.5%) | $486.7 M(+2.7%) | $473.7 M(+7.2%) | $441.9 M(+4.7%) | $422.0 M(+25.7%) | $335.7 M(+62.4%) | $206.7 M(+141.6%) | -$496.7 M(+12.5%) | -$567.5 M(+2.6%) | -$582.8 M(-24.2%) | -$469.1 M(-314.8%) | $218.4 M | |
Selling, General & Administrative Expenses | $180.5 M(-1.4%) | $183.0 M(+6.1%) | $172.4 M(+17.0%) | $147.4 M(-9.2%) | $162.3 M(-0.1%) | $162.5 M(+1.0%) | $160.8 M(+9.5%) | $146.8 M(-4.5%) | $153.7 M(+8.8%) | $141.4 M(-6.0%) | $150.4 M(+7.8%) | $139.4 M(+3.2%) | $135.1 M(-11.3%) | $152.3 M(+6.2%) | $143.5 M(+8.0%) | $132.8 M(+8.7%) | $122.2 M(-6.5%) | $130.7 M(+67.2%) | $78.1 M(+4.1%) | $75.0 M | |
TTM SG&A | $683.3 M(+2.7%) | $665.1 M(+3.2%) | $644.6 M(+1.8%) | $633.0 M(+0.1%) | $632.5 M(+1.4%) | $623.9 M(+3.5%) | $602.7 M(+1.8%) | $592.3 M(+1.3%) | $584.9 M(+3.3%) | $566.2 M(-1.9%) | $577.2 M(+1.2%) | $570.4 M(+1.2%) | $563.7 M(+2.4%) | $550.8 M(+4.1%) | $529.1 M(+14.1%) | $463.8 M(+14.2%) | $406.0 M(+15.3%) | $352.3 M(+22.2%) | $288.3 M(+5.1%) | $274.3 M | |
Depreciation And Amortization | $63.5 M(+5.5%) | $60.2 M(+1.1%) | $59.6 M(+1.5%) | $58.7 M(-5.1%) | $61.8 M(+5.4%) | $58.7 M(+3.5%) | $56.7 M(-11.6%) | $64.1 M(+5.9%) | $60.5 M(+1.7%) | $59.5 M(+3.2%) | $57.7 M(-1.3%) | $58.5 M(+0.1%) | $58.4 M(-1.6%) | $59.4 M(-2.6%) | $61.0 M(-6.3%) | $65.1 M(+0.4%) | $64.8 M(+18.8%) | $54.6 M(+83.0%) | $29.8 M(-1.6%) | $30.3 M | |
TTM D&A | $242.0 M(+0.7%) | $240.3 M(+0.6%) | $238.8 M(+1.2%) | $235.9 M(-2.2%) | $241.3 M(+0.5%) | $240.0 M(-0.3%) | $240.9 M(-0.4%) | $241.9 M(+2.4%) | $236.2 M(+0.9%) | $234.1 M(+0.1%) | $234.0 M(-1.4%) | $237.3 M(-2.7%) | $243.9 M(-2.6%) | $250.3 M(+2.0%) | $245.5 M(+14.5%) | $214.4 M(+19.4%) | $179.6 M(+24.4%) | $144.3 M(+20.4%) | $119.9 M(-0.1%) | $119.9 M | |
Interest Expense | $14.1 M(-8.3%) | $15.4 M(+10.7%) | $13.9 M(+0.9%) | $13.8 M(+0.5%) | $13.7 M(-5.5%) | $14.5 M(+16.7%) | $12.5 M(+7.3%) | $11.6 M(+1.5%) | $11.5 M(+6.4%) | $10.8 M(-5.3%) | $11.4 M(+3.0%) | $11.0 M(-14.1%) | $12.8 M(-8.6%) | $14.1 M(+0.7%) | $14.0 M(-9.8%) | $15.5 M(-2.8%) | $15.9 M(+41.5%) | $11.3 M(+24.6%) | $9.0 M(-0.4%) | $9.1 M | |
TTM Interest Expense | $57.3 M(+0.7%) | $56.9 M(+1.6%) | $56.0 M(+2.7%) | $54.6 M(+4.2%) | $52.4 M(+4.6%) | $50.1 M(+8.2%) | $46.3 M(+2.4%) | $45.2 M(+1.3%) | $44.6 M(-3.0%) | $46.0 M(-6.7%) | $49.3 M(-5.0%) | $51.9 M(-7.9%) | $56.4 M(-5.2%) | $59.5 M(+5.0%) | $56.7 M(+9.5%) | $51.7 M(+14.2%) | $45.3 M(+16.3%) | $39.0 M(+3.0%) | $37.8 M(-3.8%) | $39.3 M | |
Income Tax | $28.1 M(+0.8%) | $27.9 M(+4.8%) | $26.6 M(-25.6%) | $35.8 M(+23.3%) | $29.0 M(+148.9%) | $11.7 M(-59.3%) | $28.7 M(+36.5%) | $21.0 M(+47.5%) | $14.2 M(+1114.0%) | -$1.4 M(-122.0%) | $6.4 M(+3.3%) | $6.2 M(-76.1%) | $25.9 M(+627.2%) | $3.6 M(+28.1%) | $2.8 M(-75.9%) | $11.5 M(+390.9%) | -$4.0 M(-315.3%) | -$954.0 K(+96.5%) | -$27.0 M(-198.5%) | -$9.0 M | |
TTM Income Tax | $118.3 M(-0.8%) | $119.2 M(+15.7%) | $103.0 M(-2.0%) | $105.1 M(+16.3%) | $90.3 M(+19.5%) | $75.6 M(+20.9%) | $62.5 M(+55.4%) | $40.2 M(+58.3%) | $25.4 M(-31.4%) | $37.1 M(-11.8%) | $42.1 M(+9.4%) | $38.4 M(-12.2%) | $43.8 M(+214.8%) | $13.9 M(+48.1%) | $9.4 M(+146.1%) | -$20.4 M(+50.2%) | -$41.0 M(-22.0%) | -$33.6 M(-27.4%) | -$26.3 M(-523.2%) | $6.2 M | |
PE Ratio | 18.7(-9.5%) | 20.7(+3.7%) | 20.0(+7.0%) | 18.6(-20.9%) | 23.6(-6.5%) | 25.2(-18.8%) | 31.1(-20.7%) | 39.2(+26.7%) | 30.9(+23.2%) | 25.1(-29.2%) | 35.5(-5.2%) | 37.4(-38.1%) | 60.4(-85.9%) | 427.5 | - | - | - | - | - | 49.7 | |
PS Ratio | 1.6(-9.8%) | 1.7(-7.0%) | 1.9(+25.5%) | 1.5(-18.6%) | 1.8(+16.6%) | 1.6(+12.9%) | 1.4(-9.2%) | 1.5(+43.0%) | 1.1(-8.6%) | 1.2(-23.5%) | 1.5(+15.0%) | 1.3(-13.1%) | 1.5(-18.2%) | 1.9(-0.5%) | 1.9(+16.8%) | 1.6(+45.0%) | 1.1(-38.3%) | 1.8(+339.0%) | 0.4(-82.3%) | 2.3 |
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 | $141.3 M(+108.9%) | $67.6 M(-61.0%) | $173.5 M(+2.7%) | $169.0 M(+3.6%) | $163.0 M(+40.6%) | $115.9 M(+25.5%) | $92.4 M(-52.6%) | $195.1 M(+4.2%) | $187.2 M(+152.1%) | $74.2 M(+272.1%) | -$43.1 M(-148.8%) | $88.4 M(-0.3%) | $88.7 M(+45.5%) | $60.9 M(-32.5%) | $90.2 M(-25.2%) | $120.6 M(+8.3%) | $111.4 M(+128.2%) | $48.8 M(+67.0%) | $29.2 M(-10.1%) | $32.5 M | |
TTM CFO | $551.4 M(-3.8%) | $573.1 M(-7.8%) | $621.4 M(+15.0%) | $540.3 M(-4.6%) | $566.4 M(-4.1%) | $590.5 M(+7.6%) | $548.9 M(+32.8%) | $413.4 M(+34.8%) | $306.7 M(+47.3%) | $208.2 M(+6.8%) | $194.9 M(-40.6%) | $328.2 M(-8.9%) | $360.4 M(-5.9%) | $383.1 M(+3.3%) | $371.0 M(+19.7%) | $310.0 M(+39.7%) | $221.9 M(+27.1%) | $174.6 M(+5.7%) | $165.2 M(+6.0%) | $155.9 M | |
Cash From Investing | -$135.0 M(-317.0%) | -$32.4 M(-200.0%) | -$10.8 M(+63.0%) | -$29.1 M(+39.9%) | -$48.5 M(-78.6%) | -$27.1 M(-17.9%) | -$23.0 M(+13.0%) | -$26.5 M(-34.2%) | -$19.7 M(+4.9%) | -$20.7 M(+1.5%) | -$21.1 M(+28.0%) | -$29.3 M(-183.5%) | $35.0 M(+289.1%) | -$18.5 M(+24.9%) | -$24.7 M(-96.0%) | -$12.6 M(-172.5%) | -$4.6 M(-110.0%) | $46.1 M(+783.0%) | -$6.7 M(-3.0%) | -$6.5 M | |
TTM CFI | -$207.4 M(-71.7%) | -$120.8 M(-4.5%) | -$115.5 M(+9.6%) | -$127.8 M(-2.1%) | -$125.1 M(-29.8%) | -$96.3 M(-7.1%) | -$90.0 M(-2.2%) | -$88.0 M(+3.1%) | -$90.8 M(-152.0%) | -$36.0 M(-6.5%) | -$33.8 M(+9.6%) | -$37.4 M(-80.3%) | -$20.7 M(+65.7%) | -$60.4 M(-1535.0%) | $4.2 M(-81.0%) | $22.1 M(-21.4%) | $28.2 M(+137.4%) | $11.9 M(+124.0%) | -$49.4 M(+1.0%) | -$49.9 M | |
Cash From Financing | -$11.2 M(+58.9%) | -$27.3 M(+57.4%) | -$64.1 M(+53.1%) | -$136.6 M(-49.6%) | -$91.3 M(-23.2%) | -$74.1 M(-4.3%) | -$71.1 M(+35.1%) | -$109.6 M(+22.2%) | -$140.8 M(-118.1%) | -$64.6 M(-559.0%) | -$9.8 M(+83.8%) | -$60.6 M(+41.7%) | -$104.0 M(-63.0%) | -$63.8 M(-974.9%) | -$5.9 M(+92.8%) | -$81.9 M(+1.9%) | -$83.5 M(-1122.9%) | -$6.8 M(-117.1%) | -$3.1 M(+90.0%) | -$31.5 M | |
TTM CFF | -$239.2 M(+25.1%) | -$319.3 M(+12.8%) | -$366.2 M(+1.9%) | -$373.2 M(-7.8%) | -$346.2 M(+12.5%) | -$395.7 M(-2.5%) | -$386.1 M(-18.9%) | -$324.8 M(-17.8%) | -$275.8 M(-15.4%) | -$239.0 M(-0.3%) | -$238.2 M(-1.6%) | -$234.3 M(+8.3%) | -$255.6 M(-8.7%) | -$235.1 M(-32.0%) | -$178.2 M(-1.6%) | -$175.4 M(-40.4%) | -$124.9 M(-84.0%) | -$67.9 M(+24.0%) | -$89.3 M(+20.5%) | -$112.4 M | |
Free Cash Flow | $105.2 M(+207.4%) | $34.2 M(-75.8%) | $141.6 M(+2.9%) | $137.6 M(+25.8%) | $109.3 M(+28.4%) | $85.2 M(+29.3%) | $65.8 M(-60.6%) | $167.0 M(+0.7%) | $166.0 M(+223.6%) | $51.3 M(+169.6%) | -$73.7 M(-203.9%) | $71.0 M(+5.5%) | $67.3 M(+64.9%) | $40.8 M(-36.8%) | $64.6 M(-39.9%) | $107.6 M(+9.2%) | $98.6 M(+166.7%) | $37.0 M(+69.9%) | $21.8 M(-10.5%) | $24.3 M | |
TTM FCF | $418.6 M(-1.0%) | $422.8 M(-10.8%) | $473.7 M(+19.0%) | $397.9 M(-6.9%) | $427.4 M(-11.7%) | $484.0 M(+7.5%) | $450.1 M(+44.9%) | $310.6 M(+44.8%) | $214.5 M(+85.1%) | $115.9 M(+9.9%) | $105.4 M(-56.8%) | $243.8 M(-13.1%) | $280.4 M(-10.0%) | $311.6 M(+1.3%) | $307.8 M(+16.2%) | $264.9 M(+45.9%) | $181.6 M(+31.4%) | $138.2 M(+8.3%) | $127.7 M(+10.0%) | $116.1 M | |
CAPEX | $36.1 M(+8.0%) | $33.4 M(+4.7%) | $31.9 M(+1.8%) | $31.4 M(-41.6%) | $53.7 M(+74.6%) | $30.7 M(+15.9%) | $26.5 M(-5.4%) | $28.1 M(+32.4%) | $21.2 M(-7.7%) | $23.0 M(-25.0%) | $30.6 M(+75.5%) | $17.4 M(-18.3%) | $21.3 M(+6.2%) | $20.1 M(-21.4%) | $25.6 M(+96.8%) | $13.0 M(+1.1%) | $12.8 M(+8.4%) | $11.9 M(+58.8%) | $7.5 M(-8.8%) | $8.2 M | |
TTM CAPEX | $132.8 M(-11.7%) | $150.4 M(+1.8%) | $147.7 M(+3.8%) | $142.3 M(+2.4%) | $139.0 M(+30.5%) | $106.5 M(+7.9%) | $98.7 M(-4.0%) | $102.8 M(+11.5%) | $92.2 M(-0.2%) | $92.3 M(+3.2%) | $89.5 M(+5.9%) | $84.5 M(+5.5%) | $80.0 M(+11.9%) | $71.5 M(+13.0%) | $63.3 M(+40.1%) | $45.2 M(+11.9%) | $40.4 M(+10.8%) | $36.4 M(-3.0%) | $37.5 M(-5.7%) | $39.8 M | |
Dividends Paid | $18.1 M(+0.0%) | $18.1 M(+11.3%) | $16.2 M(-2.5%) | $16.7 M(-0.3%) | $16.7 M(+0.8%) | $16.6 M(+10.4%) | $15.0 M(-0.7%) | $15.1 M(+0.7%) | $15.0 M(-2.9%) | $15.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $69.1 M(+2.0%) | $67.7 M(+2.3%) | $66.2 M(+1.9%) | $65.0 M(+2.5%) | $63.4 M(+2.8%) | $61.7 M(+1.8%) | $60.6 M(+32.9%) | $45.6 M(+49.6%) | $30.5 M(+97.1%) | $15.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+33.3%) | $0.23(+50.0%) | $0.15(0%) | $0.15 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(+14.4%) | 1.0%(+11.8%) | 0.9%(-17.7%) | 1.1%(+25.6%) | 0.9%(-10.0%) | 1.0%(-9.1%) | 1.1%(+42.9%) | 0.8%(0%) | 0.8%(+1.3%) | 0.8% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 25.1%(-27.0%) | 34.4%(+139.1%) | 14.4%(-33.4%) | 21.6%(+0.4%) | 21.5%(+24.3%) | 17.3%(-26.8%) | 23.6%(+6.1%) | 22.3%(-65.8%) | 65.1%(+15.1%) | 56.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |