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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.9 B(+0.8%) | $5.9 B(+2.9%) | $5.7 B(-3.0%) | $5.9 B(+2.5%) | $5.7 B(+4.5%) | $5.5 B(+0.6%) | $5.5 B(-2.8%) | $5.6 B(+5.2%) | $5.3 B(+4.0%) | $5.1 B(+6.0%) | $4.8 B(+3.9%) | $4.7 B(+15.9%) | $4.0 B(+7.5%) | $3.7 B(+5.4%) | $3.6 B(-3.0%) | $3.7 B(-3.3%) | $3.8 B(+0.0%) | $3.8 B(+7.1%) | $3.5 B | |
Current Assets | $4.5 B(+0.8%) | $4.4 B(+2.4%) | $4.3 B(-4.1%) | $4.5 B(+2.0%) | $4.4 B(+5.5%) | $4.2 B(+0.5%) | $4.2 B(-3.5%) | $4.3 B(+6.3%) | $4.1 B(+4.5%) | $3.9 B(+7.4%) | $3.6 B(+5.7%) | $3.4 B(+10.7%) | $3.1 B(+9.2%) | $2.8 B(+7.6%) | $2.6 B(-3.5%) | $2.7 B(-4.3%) | $2.9 B(+0.3%) | $2.9 B(+10.0%) | $2.6 B | |
Non Current Assets | $1.5 B(+0.5%) | $1.5 B(+4.3%) | $1.4 B(+0.9%) | $1.4 B(+4.4%) | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(-0.7%) | $1.3 B(+1.9%) | $1.3 B(+2.7%) | $1.2 B(+2.1%) | $1.2 B(-1.1%) | $1.2 B(+33.5%) | $922.9 M(+2.0%) | $904.7 M(-0.9%) | $912.6 M(-1.5%) | $926.9 M(-0.3%) | $929.2 M(-0.9%) | $938.0 M(-1.0%) | $947.2 M | |
Total Liabilities | $4.1 B(+0.7%) | $4.1 B(+1.8%) | $4.0 B(-2.8%) | $4.1 B(+2.8%) | $4.0 B(+5.0%) | $3.8 B(+0.2%) | $3.8 B(-3.5%) | $4.0 B(+4.6%) | $3.8 B(+4.6%) | $3.6 B(+8.2%) | $3.3 B(+4.2%) | $3.2 B(+25.3%) | $2.6 B(+10.3%) | $2.3 B(+8.1%) | $2.1 B(-5.0%) | $2.3 B(-5.6%) | $2.4 B(-1.5%) | $2.4 B(+10.3%) | $2.2 B | |
Current Liabilities | $3.0 B(+0.8%) | $3.0 B(-1.2%) | $3.0 B(-5.4%) | $3.2 B(+4.0%) | $3.1 B(+5.5%) | $2.9 B(+0.4%) | $2.9 B(-4.3%) | $3.1 B(+7.2%) | $2.8 B(+6.2%) | $2.7 B(+11.4%) | $2.4 B(+6.8%) | $2.3 B(+21.4%) | $1.9 B(+12.1%) | $1.7 B(+11.1%) | $1.5 B(-5.5%) | $1.6 B(-7.9%) | $1.7 B(-2.7%) | $1.8 B(+19.5%) | $1.5 B | |
Long Term Liabilities | $1.1 B(+0.2%) | $1.1 B(+11.4%) | $958.7 M(+6.2%) | $902.7 M(-1.1%) | $912.4 M(+3.2%) | $883.9 M(-0.4%) | $887.6 M(-0.8%) | $895.1 M(-3.7%) | $929.3 M(0%) | $929.3 M(-0.3%) | $931.6 M(-2.0%) | $950.4 M(+35.7%) | $700.3 M(+6.0%) | $660.4 M(+1.3%) | $652.2 M(-3.6%) | $676.9 M(+0.2%) | $675.3 M(+1.5%) | $665.4 M(-8.3%) | $725.8 M | |
Shareholders Equity | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(-3.2%) | $1.8 B(+1.9%) | $1.7 B(+3.3%) | $1.7 B(+1.5%) | $1.7 B(-1.3%) | $1.7 B(+6.9%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+3.2%) | $1.5 B(-0.4%) | $1.5 B(+2.9%) | $1.4 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(+2.8%) | $1.4 B(+1.8%) | $1.3 B | |
Book Value | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(-3.2%) | $1.8 B(+1.9%) | $1.7 B(+3.3%) | $1.7 B(+1.5%) | $1.7 B(-1.3%) | $1.7 B(+6.9%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+3.2%) | $1.5 B(-0.4%) | $1.5 B(+2.9%) | $1.4 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(+2.8%) | $1.4 B(+1.8%) | $1.3 B | |
Working Capital | $1.4 B(+0.8%) | $1.4 B(+11.0%) | $1.3 B(-1.0%) | $1.3 B(-2.7%) | $1.3 B(+5.4%) | $1.3 B(+0.8%) | $1.3 B(-1.6%) | $1.3 B(+4.0%) | $1.2 B(+0.6%) | $1.2 B(-0.6%) | $1.2 B(+3.5%) | $1.2 B(-5.2%) | $1.2 B(+5.3%) | $1.2 B(+2.9%) | $1.2 B(-0.8%) | $1.2 B(+1.1%) | $1.1 B(+5.2%) | $1.1 B(-2.5%) | $1.1 B | |
Cash And Cash Equivalents | $398.5 M(-8.2%) | $434.0 M(+40.9%) | $308.1 M(-16.8%) | $370.4 M(+4.9%) | $353.1 M(-2.1%) | $360.7 M(+13.2%) | $318.7 M(-14.9%) | $374.5 M(+3.1%) | $363.3 M(-0.6%) | $365.5 M(+5.5%) | $346.6 M(-12.0%) | $394.0 M(-17.4%) | $477.2 M(+2.1%) | $467.2 M(+4.0%) | $449.4 M(-3.1%) | $463.8 M(+2.8%) | $451.4 M(+3.6%) | $435.9 M(-7.7%) | $472.1 M | |
Accounts Payable | $1.4 B(+2.0%) | $1.4 B(-1.6%) | $1.4 B(+6.9%) | $1.3 B(-1.8%) | $1.3 B(+3.6%) | $1.3 B(-4.6%) | $1.3 B(-7.1%) | $1.4 B(-2.8%) | $1.5 B(-1.6%) | $1.5 B(+7.6%) | $1.4 B(+13.1%) | $1.2 B(+13.1%) | $1.1 B(+13.6%) | $964.4 M(+12.4%) | $857.9 M(+0.4%) | $854.5 M(-18.4%) | $1.0 B(-6.3%) | $1.1 B(+19.8%) | $932.0 M | |
Accounts Receivable | $2.0 B(+5.9%) | $1.9 B(+4.5%) | $1.8 B(+1.1%) | $1.8 B(+12.3%) | $1.6 B(+22.6%) | $1.3 B(+3.5%) | $1.3 B(-9.6%) | $1.4 B(+19.9%) | $1.2 B(-4.1%) | $1.2 B(-2.6%) | $1.2 B(-1.3%) | $1.3 B(+9.8%) | $1.1 B(+5.6%) | $1.1 B(+12.6%) | $965.0 M(-11.7%) | $1.1 B(-2.8%) | $1.1 B(-0.9%) | $1.1 B(+15.3%) | $984.6 M | |
Short Term Debt | $57.7 M(-6.6%) | $61.8 M(+13.8%) | $54.3 M(+5.2%) | $51.6 M(+0.8%) | $51.2 M(-21.7%) | $65.4 M(+28.0%) | $51.1 M(-2.1%) | $52.2 M(+1.6%) | $51.4 M(-26.0%) | $69.5 M(+16.6%) | $59.6 M(+15.7%) | $51.5 M(-7.5%) | $55.7 M(-31.1%) | $80.9 M(-3.2%) | $83.6 M(-16.2%) | $99.8 M(+31.5%) | $75.9 M(-0.5%) | $76.3 M(+0.9%) | $75.6 M | |
Long Term Debt | $883.4 M(-0.7%) | $890.0 M(+14.3%) | $778.4 M(+6.5%) | $731.2 M(-1.1%) | $739.1 M(+2.9%) | $718.0 M(-0.8%) | $724.1 M(-1.3%) | $733.9 M(-1.0%) | $741.1 M(+0.8%) | $734.9 M(+1.2%) | $726.1 M(-2.3%) | $742.9 M(+43.9%) | $516.1 M(+8.9%) | $474.1 M(+0.9%) | $469.7 M(-3.4%) | $486.1 M(-3.4%) | $503.4 M(+1.5%) | $495.9 M(-10.9%) | $556.3 M | |
Total Debt | $941.1 M(-1.1%) | $951.8 M(+14.3%) | $832.7 M(+6.4%) | $782.8 M(-0.9%) | $790.3 M(+0.9%) | $783.4 M(+1.1%) | $775.2 M(-1.4%) | $786.1 M(-0.8%) | $792.5 M(-1.5%) | $804.4 M(+2.4%) | $785.7 M(-1.1%) | $794.4 M(+38.9%) | $571.8 M(+3.0%) | $555.0 M(+0.3%) | $553.3 M(-5.6%) | $585.9 M(+1.1%) | $579.3 M(+1.2%) | $572.2 M(-9.4%) | $631.9 M | |
Debt To Equity | 0.5(-1.9%) | 0.5(+8.2%) | 0.5(+44.1%) | 0.3(-26.1%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+27.0%) | 0.4(-26.0%) | 0.5(-5.7%) | 0.5(+1.9%) | 0.5(+15.6%) | 0.5(+15.4%) | 0.4(0%) | 0.4(0%) | 0.4(+18.2%) | 0.3(-19.5%) | 0.4(-2.4%) | 0.4(-10.6%) | 0.5 | |
Current Ratio | 1.5(0%) | 1.5(+3.5%) | 1.4(+1.4%) | 1.4(-2.1%) | 1.4(0%) | 1.4(0%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(-4.0%) | 1.5(-0.7%) | 1.5(-9.0%) | 1.7(-2.3%) | 1.7(-3.4%) | 1.8(+2.3%) | 1.7(+3.6%) | 1.7(+3.1%) | 1.6(-8.0%) | 1.8 | |
Quick Ratio | 0.9(+1.2%) | 0.9(+10.3%) | 0.8(+4.0%) | 0.8(+7.1%) | 0.7(+11.1%) | 0.6(+3.3%) | 0.6(-6.2%) | 0.7(+6.6%) | 0.6(-9.0%) | 0.7(-4.3%) | 0.7(-9.1%) | 0.8(-15.4%) | 0.9(-7.1%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(+7.2%) | 1.0(+4.3%) | 0.9(-9.7%) | 1.0 | |
Inventory | $1.8 B(-1.4%) | $1.9 B(-5.4%) | $2.0 B(-7.0%) | $2.1 B(-6.9%) | $2.3 B(-3.6%) | $2.3 B(-2.4%) | $2.4 B(+2.3%) | $2.4 B(+1.1%) | $2.3 B(+10.3%) | $2.1 B(+8.9%) | $1.9 B(+14.0%) | $1.7 B(+20.7%) | $1.4 B(+14.8%) | $1.2 B(+6.2%) | $1.2 B(+5.7%) | $1.1 B(-9.4%) | $1.2 B(-0.1%) | $1.2 B(+12.5%) | $1.1 B | |
Retained Earnings | -$546.6 M(+14.4%) | -$638.3 M(+13.5%) | -$737.9 M(+12.1%) | -$839.6 M(+8.4%) | -$916.2 M(+8.1%) | -$996.4 M(+5.3%) | -$1.1 B(+2.3%) | -$1.1 B(+6.6%) | -$1.2 B(+3.8%) | -$1.2 B(+2.9%) | -$1.2 B(+1.7%) | -$1.3 B(+3.2%) | -$1.3 B(+2.6%) | -$1.3 B(+1.9%) | -$1.4 B(+0.8%) | -$1.4 B(+0.8%) | -$1.4 B(+2.1%) | -$1.4 B(+0.9%) | -$1.4 B | |
PB Ratio | 3.3(-13.5%) | 3.8(+20.1%) | 3.1(+60.2%) | 2.0(+16.0%) | 1.7(+64.1%) | 1.0(+9.6%) | 0.9(+14.6%) | 0.8(+24.2%) | 0.7(-16.5%) | 0.8(-19.4%) | 1.0(+3.2%) | 0.9(+26.7%) | 0.8(+7.1%) | 0.7(-7.9%) | 0.8(+2.7%) | 0.7(+15.6%) | 0.6(-1.5%) | 0.7(+91.2%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-7.2%) | $0.8(-2.4%) | $0.8(+21.4%) | $0.7(+4.5%) | $0.7(+45.6%) | $0.5(+130.0%) | $0.2(-42.9%) | $0.3(-5.4%) | $0.4(+27.6%) | $0.3(+70.6%) | $0.2(-34.6%) | $0.3(-7.1%) | $0.3(+33.3%) | $0.2(+162.5%) | $0.1(-50.0%) | $0.2(-33.3%) | $0.2(+140.0%) | $0.1(+600.0%) | -$0.0 | |
TTM EPS | $3.1(+3.3%) | $3.0(+13.8%) | $2.7(+32.0%) | $2.0(+20.8%) | $1.7(+21.7%) | $1.4(+14.1%) | $1.2(+2.5%) | $1.2(+8.3%) | $1.1(+9.0%) | $1.0(+8.7%) | $0.9(+10.8%) | $0.8(+13.7%) | $0.7(+5.8%) | $0.7(+19.0%) | $0.6(+20.8%) | $0.5(+77.8%) | $0.3(+1450.0%) | -$0.0(+88.2%) | -$0.2 | |
Revenue | $2.5 B(+4.5%) | $2.4 B(+8.3%) | $2.2 B(+3.2%) | $2.1 B(+4.8%) | $2.0 B(+5.4%) | $1.9 B(+5.5%) | $1.8 B(-10.0%) | $2.0 B(+6.2%) | $1.9 B(+12.0%) | $1.7 B(+9.6%) | $1.6 B(+3.6%) | $1.5 B(+3.0%) | $1.5 B(+3.3%) | $1.4 B(+15.0%) | $1.2 B(-10.9%) | $1.4 B(-10.6%) | $1.6 B(+3.9%) | $1.5 B(+13.2%) | $1.3 B | |
TTM Revenue | $9.2 B(+5.2%) | $8.8 B(+5.4%) | $8.3 B(+4.7%) | $8.0 B(+1.3%) | $7.9 B(+1.6%) | $7.7 B(+3.0%) | $7.5 B(+3.7%) | $7.3 B(+7.9%) | $6.7 B(+7.3%) | $6.3 B(+5.0%) | $6.0 B(+5.9%) | $5.6 B(+2.3%) | $5.5 B(-1.5%) | $5.6 B(-1.3%) | $5.7 B(-1.5%) | $5.7 B(-1.8%) | $5.9 B(+0.6%) | $5.8 B(+0.8%) | $5.8 B | |
Total Expenses | $2.4 B(+5.2%) | $2.2 B(+8.4%) | $2.1 B(+2.5%) | $2.0 B(+5.2%) | $1.9 B(+3.9%) | $1.8 B(+4.2%) | $1.8 B(-9.4%) | $2.0 B(+6.2%) | $1.8 B(+11.2%) | $1.7 B(+8.9%) | $1.5 B(+4.6%) | $1.5 B(+2.5%) | $1.4 B(+3.2%) | $1.4 B(+14.0%) | $1.2 B(-10.4%) | $1.3 B(-10.1%) | $1.5 B(+2.9%) | $1.5 B(+12.1%) | $1.3 B | |
Operating Expenses | $121.7 M(+10.4%) | $110.2 M(+19.9%) | $91.9 M(-10.9%) | $103.1 M(+23.2%) | $83.7 M(-10.3%) | $93.3 M(-6.7%) | $100.0 M(-1.8%) | $101.8 M(+16.1%) | $87.7 M(-2.2%) | $89.7 M(+3.0%) | $87.1 M(+2.7%) | $84.8 M(+9.3%) | $77.6 M(+5.7%) | $73.4 M(+0.3%) | $73.2 M(-0.8%) | $73.8 M(+3.5%) | $71.3 M(+0.1%) | $71.2 M(+1.9%) | $69.9 M | |
Cost Of Goods Sold | $2.2 B(+4.9%) | $2.1 B(+7.9%) | $2.0 B(+3.3%) | $1.9 B(+4.4%) | $1.8 B(+4.7%) | $1.8 B(+4.8%) | $1.7 B(-9.8%) | $1.9 B(+5.7%) | $1.8 B(+12.0%) | $1.6 B(+9.3%) | $1.4 B(+4.7%) | $1.4 B(+2.1%) | $1.3 B(+3.0%) | $1.3 B(+14.9%) | $1.1 B(-10.9%) | $1.3 B(-10.8%) | $1.4 B(+3.1%) | $1.4 B(+12.7%) | $1.2 B | |
TTM Cost Of Goods Sold | $8.3 B(+5.1%) | $7.9 B(+5.1%) | $7.5 B(+4.3%) | $7.2 B(+0.9%) | $7.1 B(+1.1%) | $7.0 B(+2.7%) | $6.9 B(+3.6%) | $6.6 B(+7.9%) | $6.1 B(+7.2%) | $5.7 B(+4.9%) | $5.4 B(+5.8%) | $5.1 B(+1.9%) | $5.1 B(-1.6%) | $5.1 B(-1.6%) | $5.2 B(-1.8%) | $5.3 B(-2.2%) | $5.4 B(+0.1%) | $5.4 B(+0.7%) | $5.4 B | |
Gross Profit | $259.1 M(+1.2%) | $256.1 M(+11.9%) | $228.8 M(+2.5%) | $223.2 M(+8.0%) | $206.7 M(+12.0%) | $184.6 M(+12.6%) | $164.0 M(-11.9%) | $186.2 M(+11.0%) | $167.7 M(+11.9%) | $149.9 M(+13.1%) | $132.5 M(-6.8%) | $142.1 M(+13.3%) | $125.4 M(+6.3%) | $118.0 M(+16.3%) | $101.5 M(-10.8%) | $113.8 M(-8.4%) | $124.2 M(+14.4%) | $108.6 M(+19.3%) | $91.0 M | |
TTM Gross Profit | $967.2 M(+5.7%) | $914.8 M(+8.5%) | $843.3 M(+8.3%) | $778.5 M(+5.0%) | $741.5 M(+5.5%) | $702.5 M(+5.2%) | $667.8 M(+5.0%) | $636.3 M(+7.5%) | $592.2 M(+7.7%) | $549.9 M(+6.2%) | $518.0 M(+6.4%) | $487.0 M(+6.2%) | $458.7 M(+0.3%) | $457.5 M(+2.1%) | $448.1 M(+2.4%) | $437.6 M(+2.8%) | $425.6 M(+6.6%) | $399.1 M(+2.8%) | $388.3 M | |
Gross Margin | 10.4%(-3.2%) | 10.7%(+3.4%) | 10.4%(-0.7%) | 10.4%(+3.1%) | 10.1%(+6.3%) | 9.5%(+6.7%) | 8.9%(-2.2%) | 9.1%(+4.6%) | 8.7%(-0.1%) | 8.7%(+3.2%) | 8.5%(-10.0%) | 9.4%(+9.9%) | 8.6%(+2.9%) | 8.3%(+1.1%) | 8.2%(+0.1%) | 8.2%(+2.5%) | 8.0%(+10.0%) | 7.3%(+5.5%) | 6.9% | |
Operating Profit | $137.4 M(-5.8%) | $145.9 M(+6.6%) | $136.9 M(+14.0%) | $120.1 M(-2.4%) | $123.0 M(+34.7%) | $91.3 M(+42.7%) | $64.0 M(-24.2%) | $84.4 M(+5.5%) | $80.0 M(+32.9%) | $60.2 M(+32.6%) | $45.4 M(-20.8%) | $57.3 M(+19.9%) | $47.8 M(+7.2%) | $44.6 M(+57.6%) | $28.3 M(-29.3%) | $40.0 M(-24.4%) | $52.9 M(+41.4%) | $37.4 M(+77.3%) | $21.1 M | |
TTM Operating Profit | $540.3 M(+2.7%) | $525.9 M(+11.6%) | $471.3 M(+18.3%) | $398.4 M(+9.8%) | $362.7 M(+13.4%) | $319.7 M(+10.8%) | $288.6 M(+6.9%) | $270.0 M(+11.2%) | $242.9 M(+15.3%) | $210.7 M(+8.0%) | $195.1 M(+9.6%) | $178.0 M(+10.8%) | $160.7 M(-3.1%) | $165.8 M(+4.5%) | $158.6 M(+4.8%) | $151.4 M(+9.9%) | $137.8 M(+20.0%) | $114.8 M(+15.4%) | $99.5 M | |
Operating Margin | 5.5%(-9.8%) | 6.1%(-1.6%) | 6.2%(+10.5%) | 5.6%(-6.8%) | 6.0%(+27.8%) | 4.7%(+35.3%) | 3.5%(-15.7%) | 4.1%(-0.7%) | 4.2%(+18.5%) | 3.5%(+21.0%) | 2.9%(-23.5%) | 3.8%(+16.3%) | 3.3%(+3.8%) | 3.1%(+37.1%) | 2.3%(-20.5%) | 2.9%(-15.5%) | 3.4%(+35.9%) | 2.5%(+56.9%) | 1.6% | |
Net Income | $91.7 M(-7.9%) | $99.6 M(-2.1%) | $101.7 M(+20.8%) | $84.2 M(+5.0%) | $80.2 M(+44.5%) | $55.5 M(+124.7%) | $24.7 M(-41.8%) | $42.4 M(-7.2%) | $45.7 M(+28.4%) | $35.6 M(+63.3%) | $21.8 M(-31.7%) | $31.9 M(-9.4%) | $35.2 M(+33.8%) | $26.3 M(+150.5%) | $10.5 M(-47.8%) | $20.1 M(-33.9%) | $30.4 M(+128.6%) | $13.3 M(+515.6%) | -$3.2 M | |
TTM Net Income | $377.2 M(+3.1%) | $365.7 M(+13.7%) | $321.6 M(+31.5%) | $244.6 M(+20.6%) | $202.8 M(+20.5%) | $168.3 M(+13.4%) | $148.4 M(+2.0%) | $145.5 M(+7.8%) | $135.0 M(+8.4%) | $124.5 M(+8.1%) | $115.2 M(+10.9%) | $103.9 M(+12.8%) | $92.1 M(+5.5%) | $87.3 M(+17.5%) | $74.3 M(+22.6%) | $60.6 M(+80.9%) | $33.5 M(+981.6%) | -$3.8 M(+83.6%) | -$23.2 M | |
Net Margin | 3.7%(-11.8%) | 4.2%(-9.6%) | 4.6%(+17.1%) | 3.9%(0%) | 3.9%(+37.4%) | 2.9%(+113.4%) | 1.3%(-35.6%) | 2.1%(-12.6%) | 2.4%(+15.0%) | 2.1%(+48.9%) | 1.4%(-34.1%) | 2.1%(-12.1%) | 2.4%(+29.7%) | 1.9%(+117.7%) | 0.8%(-41.4%) | 1.4%(-26.0%) | 2.0%(+120.2%) | 0.9%(+470.8%) | -0.2% | |
EBIT | $138.3 M(-2.6%) | $142.0 M(+7.5%) | $132.1 M(+12.2%) | $117.7 M(0%) | $117.7 M(+33.6%) | $88.1 M(+48.3%) | $59.4 M(-27.2%) | $81.6 M(+4.1%) | $78.4 M(+25.0%) | $62.7 M(+54.4%) | $40.6 M(-18.6%) | $49.9 M(-3.5%) | $51.7 M(+21.9%) | $42.4 M(+78.9%) | $23.7 M(-33.2%) | $35.5 M(-27.9%) | $49.2 M(+63.5%) | $30.1 M(+129.8%) | $13.1 M | |
TTM EBIT | $530.1 M(+4.0%) | $509.5 M(+11.8%) | $455.6 M(+19.0%) | $382.9 M(+10.4%) | $346.8 M(+12.8%) | $307.5 M(+9.0%) | $282.1 M(+7.1%) | $263.3 M(+13.7%) | $231.6 M(+13.0%) | $204.9 M(+11.0%) | $184.6 M(+10.1%) | $167.7 M(+9.4%) | $153.3 M(+1.7%) | $150.8 M(+8.9%) | $138.5 M(+8.3%) | $127.9 M(+23.8%) | $103.3 M(+42.5%) | $72.5 M(+34.3%) | $54.0 M | |
EBITDA | $186.1 M(-0.5%) | $187.0 M(+6.4%) | $175.7 M(+9.1%) | $161.0 M(+2.5%) | $157.1 M(+23.2%) | $127.5 M(+30.5%) | $97.7 M(-18.0%) | $119.1 M(+4.6%) | $113.9 M(+15.5%) | $98.6 M(+28.9%) | $76.5 M(-9.7%) | $84.7 M(+2.9%) | $82.3 M(+12.7%) | $73.0 M(+35.2%) | $54.0 M(-18.6%) | $66.3 M(-17.5%) | $80.4 M(+30.9%) | $61.4 M(+38.0%) | $44.5 M | |
TTM EBITDA | $709.8 M(+4.3%) | $680.8 M(+9.6%) | $621.3 M(+14.4%) | $543.3 M(+8.4%) | $501.4 M(+9.4%) | $458.2 M(+6.7%) | $429.3 M(+5.2%) | $408.1 M(+9.2%) | $373.7 M(+9.2%) | $342.1 M(+8.1%) | $316.5 M(+7.7%) | $294.0 M(+6.7%) | $275.6 M(+0.7%) | $273.7 M(+4.4%) | $262.1 M(+3.8%) | $252.6 M(+9.5%) | $230.6 M(+14.2%) | $201.9 M(+8.4%) | $186.3 M | |
Selling, General & Administrative Expenses | $91.9 M(+14.7%) | $80.1 M(+22.9%) | $65.2 M(-13.9%) | $75.7 M(+33.0%) | $56.9 M(-17.7%) | $69.1 M(-11.3%) | $77.9 M(+1.0%) | $77.1 M(+16.6%) | $66.1 M(-6.9%) | $71.0 M(+8.1%) | $65.7 M(+0.3%) | $65.5 M(+5.7%) | $62.0 M(+5.4%) | $58.8 M(0%) | $58.8 M(-1.0%) | $59.4 M(+4.4%) | $56.9 M(-1.9%) | $58.0 M(+2.8%) | $56.4 M | |
TTM SG&A | $312.9 M(+12.6%) | $277.9 M(+4.1%) | $266.9 M(-4.5%) | $279.6 M(-0.5%) | $281.0 M(-3.2%) | $290.2 M(-0.7%) | $292.1 M(+4.4%) | $279.9 M(+4.3%) | $268.3 M(+1.6%) | $264.2 M(+4.8%) | $252.0 M(+2.8%) | $245.1 M(+2.5%) | $239.0 M(+2.2%) | $233.9 M(+0.3%) | $233.1 M(+1.0%) | $230.7 M(-0.8%) | $232.5 M(+1.5%) | $229.0 M(-1.2%) | $231.7 M | |
Depreciation And Amortization | $47.8 M(+6.2%) | $45.0 M(+3.2%) | $43.6 M(+0.7%) | $43.3 M(+9.9%) | $39.4 M(0%) | $39.4 M(+2.9%) | $38.3 M(+2.1%) | $37.5 M(+5.6%) | $35.5 M(-1.1%) | $35.9 M(0%) | $35.9 M(+3.2%) | $34.8 M(+13.7%) | $30.6 M(0%) | $30.6 M(+1.0%) | $30.3 M(-1.6%) | $30.8 M(-1.3%) | $31.2 M(-0.3%) | $31.3 M(-0.3%) | $31.4 M | |
TTM D&A | $179.7 M(+4.9%) | $171.3 M(+3.4%) | $165.7 M(+3.3%) | $160.4 M(+3.8%) | $154.6 M(+2.6%) | $150.7 M(+2.4%) | $147.2 M(+1.7%) | $144.8 M(+1.9%) | $142.1 M(+3.6%) | $137.2 M(+4.0%) | $131.9 M(+4.4%) | $126.3 M(+3.3%) | $122.3 M(-0.5%) | $122.9 M(-0.6%) | $123.6 M(-0.9%) | $124.7 M(-2.0%) | $127.3 M(-1.6%) | $129.4 M(-2.2%) | $132.3 M | |
Interest Expense | $12.9 M(-41.1%) | $21.9 M(+32.7%) | $16.5 M(+21.3%) | $13.6 M(-26.9%) | $18.6 M(-17.0%) | $22.4 M(+3.2%) | $21.7 M(+12.4%) | $19.3 M(+10.3%) | $17.5 M(+33.6%) | $13.1 M(+33.7%) | $9.8 M(+18.1%) | $8.3 M(+6.4%) | $7.8 M(+2.6%) | $7.6 M(-5.0%) | $8.0 M(-12.1%) | $9.1 M(+2.3%) | $8.9 M(0%) | $8.9 M(-17.6%) | $10.8 M | |
TTM Interest Expense | $64.9 M(-8.1%) | $70.6 M(-0.7%) | $71.1 M(-6.8%) | $76.3 M(-7.0%) | $82.0 M(+1.4%) | $80.9 M(+13.0%) | $71.6 M(+19.9%) | $59.7 M(+22.6%) | $48.7 M(+24.9%) | $39.0 M(+16.4%) | $33.5 M(+5.7%) | $31.7 M(-2.5%) | $32.5 M(-3.3%) | $33.6 M(-3.7%) | $34.9 M(-7.4%) | $37.7 M(-5.5%) | $39.9 M(-7.2%) | $43.0 M(-7.9%) | $46.7 M | |
Income Tax | $33.7 M(+64.4%) | $20.5 M(+47.5%) | $13.9 M(-30.1%) | $19.9 M(+5.3%) | $18.9 M(+85.3%) | $10.2 M(-21.5%) | $13.0 M(-34.7%) | $19.9 M(+30.9%) | $15.2 M(+8.6%) | $14.0 M(+55.6%) | $9.0 M(-7.2%) | $9.7 M(+11.5%) | $8.7 M(+2.4%) | $8.5 M(+63.5%) | $5.2 M(-17.5%) | $6.3 M(-36.4%) | $9.9 M(+25.3%) | $7.9 M(+43.6%) | $5.5 M | |
TTM Income Tax | $88.0 M(+20.2%) | $73.2 M(+16.4%) | $62.9 M(+1.4%) | $62.0 M(0%) | $62.0 M(+6.3%) | $58.3 M(-6.1%) | $62.1 M(+6.9%) | $58.1 M(+21.3%) | $47.9 M(+15.7%) | $41.4 M(+15.3%) | $35.9 M(+11.8%) | $32.1 M(+11.8%) | $28.7 M(-4.0%) | $29.9 M(+2.0%) | $29.3 M(-1.0%) | $29.6 M(-1.0%) | $29.9 M(-10.2%) | $33.3 M(+9.2%) | $30.5 M | |
PE Ratio | 16.2(-13.5%) | 18.7(+11.3%) | 16.8(+16.7%) | 14.4(-1.4%) | 14.6(+38.9%) | 10.5(-1.4%) | 10.7(+11.6%) | 9.6(+23.7%) | 7.7(-20.6%) | 9.7(-24.9%) | 12.9(-3.4%) | 13.4(+10.3%) | 12.2(+6.8%) | 11.4(-21.1%) | 14.4(-14.2%) | 16.8(-34.2%) | 25.6 | - | - | |
PS Ratio | 0.6(-16.9%) | 0.8(+20.3%) | 0.6(+45.5%) | 0.4(+18.9%) | 0.4(+68.2%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(+26.7%) | 0.1(-21.1%) | 0.2(-24.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(+20.0%) | 0.1(0%) | 0.1(+87.5%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $144.8 M(+17.6%) | $123.1 M(-6.1%) | $131.1 M(-5.5%) | $138.8 M(+57.0%) | $88.4 M(-32.1%) | $130.2 M(+80.1%) | $72.3 M(-28.6%) | $101.3 M(+36.2%) | $74.4 M(-14.4%) | $86.9 M(+146.2%) | $35.3 M(-46.4%) | $65.8 M(+18.1%) | $55.7 M(-1.4%) | $56.5 M(+15.8%) | $48.8 M(-1.8%) | $49.7 M(+18.3%) | $42.0 M(-35.0%) | $64.6 M(-22.4%) | $83.3 M | |
TTM CFO | $537.8 M(+11.7%) | $481.4 M(-1.4%) | $488.5 M(+13.7%) | $429.7 M(+9.6%) | $392.2 M(+3.7%) | $378.2 M(+12.9%) | $334.9 M(+12.4%) | $297.9 M(+13.5%) | $262.4 M(+7.7%) | $243.7 M(+14.3%) | $213.3 M(-6.0%) | $226.8 M(+7.6%) | $210.7 M(+7.0%) | $197.0 M(-4.0%) | $205.1 M(-14.4%) | $239.6 M(-10.1%) | $266.4 M(-19.6%) | $331.3 M(-7.2%) | $357.0 M | |
Cash From Investing | -$51.0 M(+27.3%) | -$70.1 M(-73.5%) | -$40.4 M(-26.6%) | -$31.9 M(-21.8%) | -$26.2 M(+16.0%) | -$31.2 M(+5.7%) | -$33.1 M(-2.5%) | -$32.3 M(+16.5%) | -$38.7 M(-80.0%) | -$21.5 M(-31.1%) | -$16.4 M(+95.0%) | -$329.0 M(-2392.4%) | -$13.2 M(-39.0%) | -$9.5 M(+24.6%) | -$12.6 M(+33.0%) | -$18.8 M(-89.9%) | -$9.9 M(+2.0%) | -$10.1 M(+17.2%) | -$12.2 M | |
TTM CFI | -$193.4 M(-14.7%) | -$168.6 M(-30.0%) | -$129.7 M(-6.0%) | -$122.4 M(+0.3%) | -$122.8 M(+9.2%) | -$135.3 M(-7.7%) | -$125.6 M(-15.3%) | -$108.9 M(+73.2%) | -$405.6 M(-6.7%) | -$380.1 M(-3.3%) | -$368.1 M(-1.0%) | -$364.3 M(-573.4%) | -$54.1 M(-6.5%) | -$50.8 M(+1.2%) | -$51.4 M(-0.8%) | -$51.0 M(-9.9%) | -$46.4 M(+15.8%) | -$55.1 M(+17.5%) | -$66.8 M | |
Cash From Financing | -$129.3 M(-277.4%) | $72.9 M(+147.7%) | -$153.0 M(-70.8%) | -$89.6 M(-28.4%) | -$69.8 M(-22.5%) | -$57.0 M(+40.0%) | -$95.0 M(-64.4%) | -$57.8 M(-52.5%) | -$37.9 M(+18.5%) | -$46.5 M(+29.9%) | -$66.3 M(-136.8%) | $180.0 M(+653.9%) | -$32.5 M(-11.3%) | -$29.2 M(+42.3%) | -$50.6 M(-173.5%) | -$18.5 M(-11.4%) | -$16.6 M(+81.7%) | -$90.7 M(-15.5%) | -$78.5 M | |
TTM CFF | -$299.0 M(-24.8%) | -$239.5 M(+35.2%) | -$369.4 M(-18.6%) | -$311.4 M(-11.4%) | -$279.6 M(-12.9%) | -$247.7 M(-4.4%) | -$237.2 M(-13.8%) | -$208.5 M(-811.6%) | $29.3 M(-15.6%) | $34.7 M(-33.3%) | $52.0 M(-23.2%) | $67.7 M(+151.8%) | -$130.8 M(-13.8%) | -$114.9 M(+34.9%) | -$176.4 M(+13.7%) | -$204.3 M(+6.1%) | -$217.5 M(+21.4%) | -$276.8 M(-0.3%) | -$275.9 M | |
Free Cash Flow | $98.8 M(+14.6%) | $86.2 M(-5.0%) | $90.7 M(-14.3%) | $105.9 M(+72.5%) | $61.4 M(-37.4%) | $98.1 M(+150.3%) | $39.2 M(-43.2%) | $69.0 M(+93.3%) | $35.7 M(-45.3%) | $65.3 M(+245.5%) | $18.9 M(-63.2%) | $51.4 M(+28.5%) | $40.0 M(-14.9%) | $47.0 M(+29.8%) | $36.2 M(+18.7%) | $30.5 M(-4.4%) | $31.9 M(-40.3%) | $53.4 M(-24.8%) | $71.0 M | |
TTM FCF | $381.6 M(+10.9%) | $344.2 M(-3.3%) | $356.1 M(+16.9%) | $304.6 M(+13.8%) | $267.7 M(+10.6%) | $242.0 M(+15.7%) | $209.2 M(+10.8%) | $188.9 M(+10.3%) | $171.3 M(-2.5%) | $175.6 M(+11.6%) | $157.3 M(-9.9%) | $174.6 M(+13.6%) | $153.7 M(+5.6%) | $145.6 M(-4.2%) | $152.0 M(-18.6%) | $186.8 M(-13.8%) | $216.8 M(-19.8%) | $270.2 M(-4.8%) | $283.9 M | |
CAPEX | $46.0 M(+24.7%) | $36.9 M(-8.7%) | $40.4 M(+22.8%) | $32.9 M(+21.9%) | $27.0 M(-15.9%) | $32.1 M(-3.0%) | $33.1 M(+2.5%) | $32.3 M(-16.5%) | $38.7 M(+79.2%) | $21.6 M(+31.7%) | $16.4 M(+13.9%) | $14.4 M(-8.3%) | $15.7 M(+65.3%) | $9.5 M(-24.6%) | $12.6 M(-34.4%) | $19.2 M(+90.1%) | $10.1 M(-9.8%) | $11.2 M(-8.9%) | $12.3 M | |
TTM CAPEX | $156.2 M(+13.8%) | $137.2 M(+3.6%) | $132.4 M(+5.8%) | $125.1 M(+0.5%) | $124.5 M(-8.6%) | $136.2 M(+8.3%) | $125.7 M(+15.3%) | $109.0 M(+19.6%) | $91.1 M(+33.8%) | $68.1 M(+21.6%) | $56.0 M(+7.3%) | $52.2 M(-8.4%) | $57.0 M(+10.9%) | $51.4 M(-3.2%) | $53.1 M(+0.6%) | $52.8 M(+6.5%) | $49.6 M(-18.8%) | $61.1 M(-16.4%) | $73.1 M | |
Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |