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 | $3.3 B(-1.1%) | $3.3 B(+3.6%) | $3.2 B(+0.5%) | $3.2 B(+2.7%) | $3.1 B(+0.8%) | $3.1 B(-1.3%) | $3.1 B(+1.2%) | $3.1 B(+4.0%) | $2.9 B(+0.3%) | $2.9 B(-9.2%) | $3.2 B(+12.2%) | $2.9 B(-2.7%) | $3.0 B(-0.4%) | $3.0 B(-1.3%) | $3.0 B(-1.1%) | $3.0 B(-2.7%) | $3.1 B(-3.0%) | $3.2 B(-5.9%) | $3.4 B(+0.8%) | $3.4 B | |
Current Assets | $1.6 B(-1.9%) | $1.6 B(+9.5%) | $1.5 B(+3.0%) | $1.4 B(+6.7%) | $1.3 B(+3.1%) | $1.3 B(-3.8%) | $1.3 B(+3.8%) | $1.3 B(+11.4%) | $1.2 B(+2.9%) | $1.1 B(-20.0%) | $1.4 B(+34.0%) | $1.0 B(-7.3%) | $1.1 B(+0.8%) | $1.1 B(-2.9%) | $1.2 B(-0.2%) | $1.2 B(-3.0%) | $1.2 B(-6.2%) | $1.3 B(-8.1%) | $1.4 B(+1.4%) | $1.4 B | |
Non Current Assets | $1.7 B(-0.3%) | $1.7 B(-1.3%) | $1.7 B(-1.5%) | $1.7 B(-0.3%) | $1.8 B(-1.0%) | $1.8 B(+0.6%) | $1.8 B(-0.6%) | $1.8 B(-0.9%) | $1.8 B(-1.4%) | $1.8 B(-1.0%) | $1.8 B(-0.3%) | $1.8 B(+0.1%) | $1.8 B(-1.1%) | $1.9 B(-0.4%) | $1.9 B(-1.6%) | $1.9 B(-2.5%) | $1.9 B(-1.0%) | $2.0 B(-4.5%) | $2.1 B(+0.3%) | $2.0 B | |
Total Liabilities | $1.6 B(-4.1%) | $1.7 B(-0.6%) | $1.7 B(-0.7%) | $1.7 B(+2.3%) | $1.6 B(-0.6%) | $1.7 B(-6.2%) | $1.8 B(+1.8%) | $1.7 B(+6.3%) | $1.6 B(+1.9%) | $1.6 B(-14.9%) | $1.9 B(+21.7%) | $1.5 B(-2.9%) | $1.6 B(+0.8%) | $1.6 B(-3.1%) | $1.6 B(-4.8%) | $1.7 B(-0.6%) | $1.7 B(-3.4%) | $1.8 B(-1.6%) | $1.8 B(+0.6%) | $1.8 B | |
Current Liabilities | $406.2 M(-12.9%) | $466.3 M(+2.9%) | $453.4 M(-6.7%) | $485.7 M(+8.3%) | $448.6 M(-2.4%) | $459.4 M(-15.6%) | $544.0 M(+6.6%) | $510.3 M(+24.2%) | $410.9 M(+9.4%) | $375.6 M(-40.7%) | $633.8 M(+115.4%) | $294.3 M(-11.5%) | $332.4 M(+8.5%) | $306.3 M(+13.7%) | $269.3 M(+1.3%) | $265.8 M(+0.5%) | $264.5 M(-41.5%) | $452.1 M(-12.4%) | $516.0 M(+3.3%) | $499.4 M | |
Long Term Liabilities | $1.2 B(-0.7%) | $1.2 B(-1.9%) | $1.2 B(+1.7%) | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(-2.0%) | $1.2 B(-0.2%) | $1.2 B(+0.2%) | $1.2 B(-0.3%) | $1.2 B(-1.9%) | $1.2 B(-0.3%) | $1.3 B(-0.6%) | $1.3 B(-1.0%) | $1.3 B(-6.5%) | $1.4 B(-5.9%) | $1.4 B(-0.8%) | $1.5 B(+9.6%) | $1.3 B(+2.7%) | $1.3 B(-0.5%) | $1.3 B | |
Shareholders Equity | $1.7 B(+1.9%) | $1.6 B(+8.4%) | $1.5 B(+1.9%) | $1.5 B(+3.1%) | $1.4 B(+2.4%) | $1.4 B(+5.2%) | $1.3 B(+0.5%) | $1.3 B(+1.1%) | $1.3 B(-1.8%) | $1.3 B(-1.2%) | $1.3 B(+1.1%) | $1.3 B(-2.5%) | $1.4 B(-1.8%) | $1.4 B(+0.8%) | $1.4 B(+3.6%) | $1.3 B(-5.3%) | $1.4 B(-2.6%) | $1.4 B(-10.7%) | $1.6 B(+0.9%) | $1.6 B | |
Book Value | $1.7 B(+1.9%) | $1.6 B(+8.4%) | $1.5 B(+1.9%) | $1.5 B(+3.1%) | $1.4 B(+2.4%) | $1.4 B(+5.2%) | $1.3 B(+0.5%) | $1.3 B(+1.1%) | $1.3 B(-1.8%) | $1.3 B(-1.2%) | $1.3 B(+1.1%) | $1.3 B(-2.5%) | $1.4 B(-1.8%) | $1.4 B(+0.8%) | $1.4 B(+3.6%) | $1.3 B(-5.3%) | $1.4 B(-2.6%) | $1.4 B(-10.7%) | $1.6 B(+0.9%) | $1.6 B | |
Working Capital | $1.2 B(+2.6%) | $1.1 B(+12.5%) | $999.6 M(+8.1%) | $924.5 M(+5.9%) | $873.3 M(+6.2%) | $822.5 M(+4.3%) | $788.6 M(+2.0%) | $773.1 M(+4.4%) | $740.6 M(-0.4%) | $743.8 M(-2.9%) | $765.9 M(+2.1%) | $750.0 M(-5.6%) | $794.5 M(-2.0%) | $811.1 M(-7.9%) | $881.1 M(-0.6%) | $886.8 M(-4.0%) | $923.4 M(+13.4%) | $814.2 M(-5.5%) | $861.1 M(+0.3%) | $858.3 M | |
Cash And Cash Equivalents | $150.2 M(-24.6%) | $199.1 M(+272.1%) | $53.5 M(+240.8%) | $15.7 M(-13.3%) | $18.1 M(-59.3%) | $44.5 M(+99.5%) | $22.3 M(+11.5%) | $20.0 M(-62.0%) | $52.6 M(-65.9%) | $154.2 M(-60.9%) | $393.9 M(+306.5%) | $96.9 M(-54.5%) | $213.2 M(-25.8%) | $287.4 M(+17.7%) | $244.2 M(-10.0%) | $271.4 M(+24.0%) | $218.9 M(+13.4%) | $193.1 M(+107.6%) | $93.0 M(+211.0%) | $29.9 M | |
Accounts Payable | $273.3 M(+3.6%) | $263.9 M(-4.1%) | $275.2 M(-12.2%) | $313.4 M(-0.7%) | $315.5 M(+13.4%) | $278.1 M(-3.4%) | $288.0 M(-5.5%) | $304.7 M(+5.8%) | $288.0 M(+19.0%) | $242.1 M(+13.1%) | $214.0 M(+25.7%) | $170.3 M(-19.7%) | $212.0 M(+48.9%) | $142.4 M(+5.4%) | $135.1 M(+24.6%) | $108.4 M(-5.1%) | $114.2 M(-8.1%) | $124.2 M(-40.7%) | $209.6 M(-10.4%) | $233.9 M | |
Accounts Receivable | $569.2 M(+1.2%) | $562.6 M(+7.9%) | $521.2 M(+2.5%) | $508.4 M(-0.5%) | $510.8 M(-3.9%) | $531.3 M(+3.1%) | $515.5 M(+16.7%) | $441.6 M(+13.2%) | $390.2 M(+2.1%) | $382.3 M(+13.7%) | $336.2 M(+9.5%) | $307.0 M(-1.5%) | $311.6 M(+0.9%) | $308.7 M(+10.6%) | $279.2 M(+21.2%) | $230.3 M(-8.1%) | $250.5 M(-14.3%) | $292.3 M(-21.9%) | $374.4 M(-1.0%) | $378.3 M | |
Short Term Debt | $8.2 M(-6.8%) | $8.8 M(+2.3%) | $8.6 M(-61.8%) | $22.5 M(+155.7%) | $8.8 M(-3.3%) | $9.1 M(-92.3%) | $117.6 M(+29.5%) | $90.8 M(+855.8%) | $9.5 M(-4.0%) | $9.9 M(-96.8%) | $309.5 M(+3090.7%) | $9.7 M(+10.2%) | $8.8 M(-2.2%) | $9.0 M(-3.2%) | $9.3 M(-13.1%) | $10.7 M(-3.6%) | $11.1 M(-93.9%) | $181.5 M(-0.1%) | $181.7 M(+39.0%) | $130.7 M | |
Long Term Debt | $694.5 M(+0.0%) | $694.2 M(+0.0%) | $693.9 M(+0.0%) | $693.6 M(+0.0%) | $693.3 M(+0.0%) | $693.0 M(+0.0%) | $692.7 M(+0.0%) | $692.4 M(+0.0%) | $692.1 M(+0.0%) | $691.8 M(+0.1%) | $690.9 M(-0.6%) | $695.0 M(+0.0%) | $694.8 M(+0.0%) | $694.5 M(+0.0%) | $694.3 M(+0.0%) | $694.0 M(+0.0%) | $693.8 M(+15.2%) | $602.1 M(+9.0%) | $552.4 M(+0.3%) | $550.6 M | |
Total Debt | $702.7 M(-0.0%) | $703.0 M(+0.1%) | $702.5 M(-1.9%) | $716.1 M(+2.0%) | $702.1 M(0%) | $702.1 M(-13.3%) | $810.3 M(+3.5%) | $783.2 M(+11.6%) | $701.6 M(-0.0%) | $701.7 M(-29.9%) | $1.0 B(+42.0%) | $704.7 M(+0.2%) | $703.6 M(+0.0%) | $703.5 M(-0.0%) | $703.6 M(-0.2%) | $704.7 M(-0.0%) | $704.9 M(-10.0%) | $783.6 M(+6.7%) | $734.1 M(+7.8%) | $681.3 M | |
Debt To Equity | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-16.7%) | 0.6(+1.7%) | 0.6(+11.3%) | 0.5(+1.9%) | 0.5(-29.7%) | 0.7(+42.3%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(+6.1%) | 0.5(-2.0%) | 0.5(+11.1%) | 0.5(+7.1%) | 0.4 | |
Current Ratio | 3.8(+12.6%) | 3.4(+6.6%) | 3.2(+10.3%) | 2.9(-1.7%) | 3.0(+5.7%) | 2.8(+13.9%) | 2.5(-2.8%) | 2.5(-10.0%) | 2.8(-6.0%) | 3.0(+34.8%) | 2.2(-37.8%) | 3.5(+4.7%) | 3.4(-7.1%) | 3.6(-14.5%) | 4.3(-1.6%) | 4.3(-3.3%) | 4.5(+60.4%) | 2.8(+4.9%) | 2.7(-1.8%) | 2.7 | |
Quick Ratio | 2.0(+8.7%) | 1.8(+26.9%) | 1.4(+15.1%) | 1.3(-8.0%) | 1.4(-2.1%) | 1.4(+22.8%) | 1.1(+3.6%) | 1.1(-15.4%) | 1.3(-21.7%) | 1.7(+20.3%) | 1.4(-20.2%) | 1.7(-9.4%) | 1.9(-15.5%) | 2.3(-0.9%) | 2.3(+3.2%) | 2.2(+5.7%) | 2.1(+74.2%) | 1.2(+22.4%) | 1.0(+6.5%) | 0.9 | |
Inventory | $749.4 M(+1.9%) | $735.4 M(-7.6%) | $796.1 M(-0.2%) | $797.8 M(+12.9%) | $706.7 M(+10.5%) | $639.7 M(-9.9%) | $710.4 M(-1.7%) | $722.7 M(+17.3%) | $616.1 M(+24.2%) | $496.1 M(-5.8%) | $526.5 M(-1.5%) | $534.7 M(+8.8%) | $491.4 M(+15.4%) | $425.7 M(-20.5%) | $535.5 M(-5.2%) | $565.1 M(-10.8%) | $633.9 M(-12.5%) | $724.3 M(-16.6%) | $869.0 M(-3.1%) | $896.6 M | |
Retained Earnings | $1.4 B(+5.4%) | $1.4 B(+6.5%) | $1.3 B(-0.3%) | $1.3 B(+2.6%) | $1.3 B(+2.8%) | $1.2 B(+2.4%) | $1.2 B(+0.7%) | $1.2 B(-0.3%) | $1.2 B(-1.4%) | $1.2 B(-0.6%) | $1.2 B(-1.4%) | $1.2 B(-3.1%) | $1.3 B(-1.9%) | $1.3 B(-4.9%) | $1.4 B(-3.5%) | $1.4 B(-6.3%) | $1.5 B(-3.6%) | $1.6 B(-7.5%) | $1.7 B(+1.8%) | $1.7 B | |
PB Ratio | 4.8(+43.3%) | 3.4(+42.0%) | 2.4(-0.4%) | 2.4(+2.2%) | 2.3(+18.4%) | 2.0(+19.5%) | 1.6(+20.6%) | 1.4(+18.3%) | 1.1(+13.9%) | 1.0(-32.7%) | 1.5(+41.5%) | 1.1(-7.8%) | 1.1(-17.3%) | 1.4(-2.8%) | 1.4(+36.2%) | 1.1(+69.3%) | 0.6(-22.5%) | 0.8(+37.9%) | 0.6(-60.8%) | 1.5 |
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 | $1.7(-9.7%) | $1.9(+1441.7%) | $0.1(-85.9%) | $0.8(-3.4%) | $0.9(+12.8%) | $0.8(+105.3%) | $0.4(+192.3%) | $0.1(+192.9%) | -$0.1(-380.0%) | $0.1(+131.3%) | -$0.2(+73.8%) | -$0.6(-96.8%) | -$0.3(+73.7%) | -$1.2(-40.5%) | -$0.8(+52.3%) | -$1.8(-79.6%) | -$1.0(+60.2%) | -$2.5(-400.0%) | $0.8(+3.8%) | $0.8 | |
TTM EPS | $4.5(+21.4%) | $3.7(+40.7%) | $2.6(-9.0%) | $2.9(+33.2%) | $2.2(+88.7%) | $1.1(+173.8%) | $0.4(+450.0%) | -$0.1(+86.0%) | -$0.9(+16.5%) | -$1.0(+54.4%) | -$2.3(+23.1%) | -$2.9(+28.1%) | -$4.1(+14.1%) | -$4.8(+21.2%) | -$6.0(-37.9%) | -$4.4(-139.3%) | -$1.8(-100.0%) | $0.0(-100.0%) | $3.5(-6.2%) | $3.7 | |
Revenue | $717.6 M(-10.1%) | $798.6 M(+16.6%) | $684.9 M(+9.7%) | $624.2 M(-4.3%) | $651.9 M(-14.0%) | $758.2 M(+9.9%) | $690.1 M(+19.2%) | $579.1 M(+10.8%) | $522.9 M(-7.2%) | $563.7 M(+15.3%) | $489.0 M(+23.5%) | $396.0 M(+2.2%) | $387.6 M(-8.1%) | $421.6 M(+19.8%) | $351.9 M(+0.9%) | $348.8 M(-1.3%) | $353.3 M(-19.2%) | $437.3 M(-25.3%) | $585.4 M(+2.2%) | $573.0 M | |
TTM Revenue | $2.8 B(+2.4%) | $2.8 B(+1.5%) | $2.7 B(-0.2%) | $2.7 B(+1.7%) | $2.7 B(+5.1%) | $2.6 B(+8.3%) | $2.4 B(+9.3%) | $2.2 B(+9.3%) | $2.0 B(+7.4%) | $1.8 B(+8.4%) | $1.7 B(+8.8%) | $1.6 B(+3.1%) | $1.5 B(+2.3%) | $1.5 B(-1.1%) | $1.5 B(-13.5%) | $1.7 B(-11.5%) | $1.9 B(-10.6%) | $2.2 B(-8.6%) | $2.4 B(-1.0%) | $2.4 B | |
Total Expenses | $600.4 M(-10.8%) | $673.4 M(+13.2%) | $594.9 M(+7.3%) | $554.4 M(-4.9%) | $582.9 M(-16.2%) | $695.3 M(+6.8%) | $650.8 M(+16.9%) | $556.5 M(+8.1%) | $514.6 M(-4.5%) | $539.1 M(+10.5%) | $487.9 M(+14.1%) | $427.5 M(+5.1%) | $406.7 M(-17.1%) | $490.8 M(+26.9%) | $386.9 M(+0.5%) | $385.0 M(-1.8%) | $392.1 M(-19.1%) | $484.7 M(-8.0%) | $526.7 M(+2.1%) | $515.7 M | |
Operating Expenses | $59.1 M(-9.6%) | $65.4 M(+14.7%) | $57.0 M(+8.0%) | $52.8 M(-4.2%) | $55.1 M(-2.0%) | $56.2 M(+3.7%) | $54.2 M(+14.3%) | $47.4 M(+1.9%) | $46.5 M(-1.9%) | $47.4 M(+23.4%) | $38.4 M(-13.9%) | $44.6 M(+0.7%) | $44.3 M(-7.5%) | $47.9 M(+0.2%) | $47.8 M(+13.3%) | $42.2 M(-0.2%) | $42.3 M(+0.7%) | $42.0 M(-17.3%) | $50.8 M(-8.1%) | $55.3 M | |
Cost Of Goods Sold | $541.3 M(-11.0%) | $608.0 M(+13.0%) | $537.9 M(+7.2%) | $501.6 M(-5.0%) | $527.8 M(-17.4%) | $639.1 M(+7.1%) | $596.6 M(+17.2%) | $509.1 M(+8.8%) | $468.1 M(-4.8%) | $491.7 M(+9.4%) | $449.5 M(+17.4%) | $382.9 M(+5.7%) | $362.4 M(-18.2%) | $442.9 M(+30.6%) | $339.1 M(-1.1%) | $342.8 M(-2.0%) | $349.8 M(-21.0%) | $442.7 M(-7.0%) | $475.9 M(+3.4%) | $460.4 M | |
TTM Cost Of Goods Sold | $2.2 B(+0.6%) | $2.2 B(-1.4%) | $2.2 B(-2.6%) | $2.3 B(-0.3%) | $2.3 B(+2.7%) | $2.2 B(+7.1%) | $2.1 B(+7.7%) | $1.9 B(+7.0%) | $1.8 B(+6.3%) | $1.7 B(+3.0%) | $1.6 B(+7.2%) | $1.5 B(+2.7%) | $1.5 B(+0.8%) | $1.5 B(+0.0%) | $1.5 B(-8.5%) | $1.6 B(-6.8%) | $1.7 B(-6.6%) | $1.9 B(-3.9%) | $1.9 B(-0.6%) | $1.9 B | |
Gross Profit | $176.3 M(-7.5%) | $190.6 M(+29.7%) | $147.0 M(+19.9%) | $122.6 M(-1.2%) | $124.1 M(+4.2%) | $119.1 M(+27.4%) | $93.5 M(+33.6%) | $70.0 M(+27.7%) | $54.8 M(-23.9%) | $72.0 M(+82.3%) | $39.5 M(+201.5%) | $13.1 M(-48.0%) | $25.2 M(+218.3%) | -$21.3 M(-266.4%) | $12.8 M(+113.3%) | $6.0 M(+71.4%) | $3.5 M(+164.8%) | -$5.4 M(-104.9%) | $109.5 M(-2.8%) | $112.6 M | |
TTM Gross Profit | $636.5 M(+8.9%) | $584.3 M(+13.9%) | $512.8 M(+11.7%) | $459.3 M(+12.9%) | $406.7 M(+20.5%) | $337.4 M(+16.2%) | $290.3 M(+22.9%) | $236.3 M(+31.7%) | $179.4 M(+19.8%) | $149.8 M(+165.1%) | $56.5 M(+89.6%) | $29.8 M(+31.3%) | $22.7 M(+2170.0%) | $1.0 M(-94.1%) | $16.9 M(-85.1%) | $113.6 M(-48.4%) | $220.2 M(-33.1%) | $329.3 M(-28.0%) | $457.6 M(-2.9%) | $471.3 M | |
Gross Margin | 24.6%(+2.9%) | 23.9%(+11.2%) | 21.5%(+9.3%) | 19.6%(+3.1%) | 19.0%(+21.2%) | 15.7%(+15.9%) | 13.6%(+12.1%) | 12.1%(+15.4%) | 10.5%(-17.9%) | 12.8%(+58.0%) | 8.1%(+144.1%) | 3.3%(-49.1%) | 6.5%(+228.7%) | -5.0%(-238.7%) | 3.6%(+111.6%) | 1.7%(+73.7%) | 1.0%(+180.5%) | -1.2%(-106.6%) | 18.7%(-4.8%) | 19.6% | |
Operating Profit | $117.2 M(-6.4%) | $125.2 M(+39.1%) | $90.0 M(+28.9%) | $69.8 M(+1.2%) | $69.0 M(+9.7%) | $62.9 M(+60.0%) | $39.3 M(+73.9%) | $22.6 M(+172.3%) | $8.3 M(-66.3%) | $24.6 M(+2136.4%) | $1.1 M(+103.5%) | -$31.5 M(-64.9%) | -$19.1 M(+72.4%) | -$69.2 M(-97.7%) | -$35.0 M(+3.3%) | -$36.2 M(+6.7%) | -$38.8 M(+18.1%) | -$47.4 M(-180.8%) | $58.7 M(+2.4%) | $57.3 M | |
TTM Operating Profit | $402.2 M(+13.6%) | $354.0 M(+21.4%) | $291.7 M(+21.0%) | $241.0 M(+24.4%) | $193.8 M(+45.6%) | $133.1 M(+40.4%) | $94.8 M(+67.5%) | $56.6 M(+2164.0%) | $2.5 M(+110.0%) | -$24.9 M(+79.0%) | -$118.7 M(+23.3%) | -$154.8 M(+3.0%) | -$159.5 M(+11.0%) | -$179.2 M(-13.8%) | -$157.4 M(-147.1%) | -$63.7 M(-313.8%) | $29.8 M(-76.8%) | $128.4 M(-47.3%) | $243.6 M(-5.6%) | $258.1 M | |
Operating Margin | 16.3%(+4.2%) | 15.7%(+19.3%) | 13.1%(+17.5%) | 11.2%(+5.7%) | 10.6%(+27.5%) | 8.3%(+45.9%) | 5.7%(+45.9%) | 3.9%(+145.3%) | 1.6%(-63.5%) | 4.4%(+1881.8%) | 0.2%(+102.8%) | -8.0%(-61.3%) | -4.9%(+70.0%) | -16.4%(-64.9%) | -9.9%(+4.1%) | -10.4%(+5.5%) | -11.0%(-1.3%) | -10.8%(-208.1%) | 10.0%(+0.3%) | 10.0% | |
Net Income | $84.8 M(-9.4%) | $93.6 M(+1385.7%) | $6.3 M(-85.3%) | $42.7 M(-2.7%) | $43.9 M(+14.3%) | $38.4 M(+106.5%) | $18.6 M(+200.0%) | $6.2 M(+189.9%) | -$6.9 M(-365.4%) | $2.6 M(+134.7%) | -$7.5 M(+74.5%) | -$29.4 M(-98.7%) | -$14.8 M(+74.1%) | -$57.1 M(-41.0%) | -$40.5 M(+52.3%) | -$84.9 M(-80.3%) | -$47.1 M(+60.2%) | -$118.4 M(-396.7%) | $39.9 M(+2.8%) | $38.8 M | |
TTM Net Income | $227.4 M(+21.9%) | $186.5 M(+42.0%) | $131.3 M(-8.6%) | $143.6 M(+34.1%) | $107.1 M(+90.2%) | $56.3 M(+174.6%) | $20.5 M(+466.1%) | -$5.6 M(+86.4%) | -$41.2 M(+16.1%) | -$49.1 M(+54.9%) | -$108.8 M(+23.3%) | -$141.8 M(+28.1%) | -$197.3 M(+14.1%) | -$229.6 M(+21.1%) | -$290.9 M(-38.2%) | -$210.5 M(-142.5%) | -$86.8 M(-5886.7%) | $1.5 M(-99.1%) | $168.8 M(-6.2%) | $180.0 M | |
Net Margin | 11.8%(+0.8%) | 11.7%(+1173.9%) | 0.9%(-86.5%) | 6.8%(+1.6%) | 6.7%(+33.0%) | 5.1%(+87.4%) | 2.7%(+152.3%) | 1.1%(+181.1%) | -1.3%(-387.0%) | 0.5%(+130.1%) | -1.5%(+79.4%) | -7.4%(-94.2%) | -3.8%(+71.8%) | -13.5%(-17.6%) | -11.5%(+52.7%) | -24.3%(-82.6%) | -13.3%(+50.8%) | -27.1%(-497.1%) | 6.8%(+0.7%) | 6.8% | |
EBIT | $117.4 M(+6.6%) | $110.1 M(+312.4%) | $26.7 M(-62.8%) | $71.7 M(+4.7%) | $68.5 M(+5.2%) | $65.1 M(+58.8%) | $41.0 M(+76.7%) | $23.2 M(+383.3%) | $4.8 M(-74.5%) | $18.8 M(+548.3%) | $2.9 M(+111.7%) | -$24.9 M(-66.0%) | -$15.0 M(+78.2%) | -$68.9 M(-42.6%) | -$48.3 M(+44.9%) | -$87.7 M(-50.4%) | -$58.3 M(+59.6%) | -$144.2 M(-363.1%) | $54.8 M(-1.8%) | $55.8 M | |
TTM EBIT | $325.9 M(+17.6%) | $277.0 M(+19.4%) | $232.0 M(-5.8%) | $246.3 M(+24.5%) | $197.8 M(+47.5%) | $134.1 M(+52.7%) | $87.8 M(+76.7%) | $49.7 M(+3006.3%) | $1.6 M(+108.8%) | -$18.2 M(+82.8%) | -$105.9 M(+32.6%) | -$157.1 M(+28.6%) | -$219.9 M(+16.4%) | -$263.2 M(+22.3%) | -$338.5 M(-43.8%) | -$235.4 M(-156.2%) | -$91.9 M(-445.5%) | $26.6 M(-88.9%) | $239.2 M(-7.8%) | $259.5 M | |
EBITDA | $151.2 M(+5.1%) | $143.9 M(+136.7%) | $60.8 M(-42.3%) | $105.3 M(+3.6%) | $101.6 M(+3.0%) | $98.6 M(+33.8%) | $73.7 M(+32.3%) | $55.7 M(+50.1%) | $37.1 M(-28.2%) | $51.7 M(+43.2%) | $36.1 M(+357.0%) | $7.9 M(-54.9%) | $17.5 M(+147.4%) | -$36.9 M(-126.4%) | -$16.3 M(+72.4%) | -$59.0 M(-115.3%) | -$27.4 M(+75.6%) | -$112.5 M(-230.8%) | $86.0 M(-0.2%) | $86.2 M | |
TTM EBITDA | $461.2 M(+12.1%) | $411.6 M(+12.4%) | $366.3 M(-3.4%) | $379.2 M(+15.1%) | $329.6 M(+24.3%) | $265.1 M(+21.5%) | $218.2 M(+20.8%) | $180.6 M(+36.0%) | $132.8 M(+17.3%) | $113.2 M(+360.2%) | $24.6 M(+188.5%) | -$27.8 M(+70.6%) | -$94.7 M(+32.2%) | -$139.6 M(+35.1%) | -$215.2 M(-90.6%) | -$112.9 M(-449.5%) | $32.3 M(-78.5%) | $150.5 M(-58.4%) | $362.0 M(-5.2%) | $381.9 M | |
Selling, General & Administrative Expenses | $59.1 M(-9.6%) | $65.4 M(+14.7%) | $57.0 M(+8.0%) | $52.8 M(-4.2%) | $55.1 M(-2.0%) | $56.2 M(+3.7%) | $54.2 M(+14.3%) | $47.4 M(+1.9%) | $46.5 M(-1.9%) | $47.4 M(+23.4%) | $38.4 M(-13.9%) | $44.6 M(+0.7%) | $44.3 M(-7.5%) | $47.9 M(+0.2%) | $47.8 M(+13.3%) | $42.2 M(-0.2%) | $42.3 M(+0.7%) | $42.0 M(-17.3%) | $50.8 M(-8.1%) | $55.3 M | |
TTM SG&A | $234.3 M(+1.7%) | $230.3 M(+4.2%) | $221.1 M(+1.3%) | $218.3 M(+2.5%) | $212.9 M(+4.2%) | $204.3 M(+4.5%) | $195.5 M(+8.8%) | $179.7 M(+1.6%) | $176.9 M(+1.3%) | $174.7 M(-0.3%) | $175.2 M(-5.1%) | $184.6 M(+1.3%) | $182.2 M(+1.1%) | $180.2 M(+3.4%) | $174.3 M(-1.7%) | $177.3 M(-6.9%) | $190.4 M(-5.2%) | $200.9 M(-6.1%) | $214.0 M(+0.4%) | $213.2 M | |
Depreciation And Amortization | $33.8 M(0%) | $33.8 M(-0.9%) | $34.1 M(+1.5%) | $33.6 M(+1.5%) | $33.1 M(-1.2%) | $33.5 M(+2.5%) | $32.7 M(+0.6%) | $32.5 M(+0.6%) | $32.3 M(-1.8%) | $32.9 M(-0.9%) | $33.2 M(+1.2%) | $32.8 M(+0.9%) | $32.5 M(+1.6%) | $32.0 M(0%) | $32.0 M(+11.5%) | $28.7 M(-7.1%) | $30.9 M(-2.5%) | $31.7 M(+1.6%) | $31.2 M(+2.6%) | $30.4 M | |
TTM D&A | $135.3 M(+0.5%) | $134.6 M(+0.2%) | $134.3 M(+1.1%) | $132.9 M(+0.8%) | $131.8 M(+0.6%) | $131.0 M(+0.5%) | $130.4 M(-0.4%) | $130.9 M(-0.2%) | $131.2 M(-0.1%) | $131.4 M(+0.7%) | $130.5 M(+0.9%) | $129.3 M(+3.3%) | $125.2 M(+1.3%) | $123.6 M(+0.2%) | $123.3 M(+0.7%) | $122.5 M(-1.4%) | $124.2 M(+0.2%) | $123.9 M(+0.9%) | $122.8 M(+0.3%) | $122.4 M | |
Interest Expense | $16.3 M(+0.6%) | $16.2 M(-2.4%) | $16.6 M(+0.6%) | $16.5 M(+1.9%) | $16.2 M(-1.8%) | $16.5 M(-2.9%) | $17.0 M(+9.7%) | $15.5 M(+23.0%) | $12.6 M(-6.0%) | $13.4 M(+19.6%) | $11.2 M(+10.9%) | $10.1 M(-1.0%) | $10.2 M(+1.0%) | $10.1 M(+13.5%) | $8.9 M(+12.7%) | $7.9 M(+2.6%) | $7.7 M(+83.3%) | $4.2 M(-14.3%) | $4.9 M(-7.5%) | $5.3 M | |
TTM Interest Expense | $65.6 M(+0.1%) | $65.5 M(-0.5%) | $65.8 M(-0.6%) | $66.2 M(+1.5%) | $65.2 M(+5.8%) | $61.6 M(+5.3%) | $58.5 M(+11.0%) | $52.7 M(+11.4%) | $47.3 M(+5.3%) | $44.9 M(+7.9%) | $41.6 M(+5.8%) | $39.3 M(+5.9%) | $37.1 M(+7.2%) | $34.6 M(+20.6%) | $28.7 M(+16.2%) | $24.7 M(+11.8%) | $22.1 M(+7.8%) | $20.5 M(-7.2%) | $22.1 M(-9.1%) | $24.3 M | |
Income Tax | $16.3 M(+5333.3%) | $300.0 K(-92.1%) | $3.8 M(-69.6%) | $12.5 M(+48.8%) | $8.4 M(-17.6%) | $10.2 M(+88.9%) | $5.4 M(+260.0%) | $1.5 M(+266.7%) | -$900.0 K(-132.1%) | $2.8 M(+450.0%) | -$800.0 K(+85.7%) | -$5.6 M(+46.1%) | -$10.4 M(+52.5%) | -$21.9 M(-31.1%) | -$16.7 M(-56.1%) | -$10.7 M(+43.4%) | -$18.9 M(+37.0%) | -$30.0 M(-400.0%) | $10.0 M(-14.5%) | $11.7 M | |
TTM Income Tax | $32.9 M(+31.6%) | $25.0 M(-28.4%) | $34.9 M(-4.4%) | $36.5 M(+43.1%) | $25.5 M(+57.4%) | $16.2 M(+84.1%) | $8.8 M(+238.5%) | $2.6 M(+157.8%) | -$4.5 M(+67.9%) | -$14.0 M(+63.8%) | -$38.7 M(+29.1%) | -$54.6 M(+8.5%) | -$59.7 M(+12.5%) | -$68.2 M(+10.6%) | -$76.3 M(-53.8%) | -$49.6 M(-82.3%) | -$27.2 M(-691.3%) | $4.6 M(-90.5%) | $48.3 M(-12.5%) | $55.2 M | |
PE Ratio | 35.6(+20.3%) | 29.6(+8.5%) | 27.3(+11.4%) | 24.5(-20.9%) | 31.0(-36.5%) | 48.8(-54.2%) | 106.6 | - | - | - | - | - | - | - | - | - | - | - | 5.6(-58.2%) | 13.5 | |
PS Ratio | 2.8(+42.4%) | 2.0(+51.1%) | 1.3(+2.3%) | 1.3(+3.2%) | 1.2(+15.9%) | 1.1(+16.3%) | 0.9(+10.8%) | 0.8(+7.8%) | 0.8(+5.5%) | 0.7(-39.2%) | 1.2(+33.3%) | 0.9(-13.5%) | 1.0(-20.6%) | 1.3(-1.5%) | 1.3(+64.2%) | 0.8(+80.0%) | 0.5(-15.1%) | 0.5(+35.9%) | 0.4(-60.6%) | 1.0 |
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 | $40.2 M(-76.3%) | $169.5 M(+103.0%) | $83.5 M(+475.9%) | $14.5 M(+96.0%) | $7.4 M(-95.8%) | $174.9 M(+3967.4%) | $4.3 M(+105.0%) | -$86.5 M(-10.9%) | -$78.0 M(-172.9%) | $107.0 M(+203.1%) | $35.3 M(+139.5%) | -$89.3 M(-90.0%) | -$47.0 M(-163.0%) | $74.6 M(+1863.2%) | $3.8 M(-95.5%) | $83.6 M(-5.0%) | $88.0 M(-35.7%) | $136.9 M(+89.3%) | $72.3 M(+230.1%) | $21.9 M | |
TTM CFO | $307.7 M(+11.9%) | $274.9 M(-1.9%) | $280.3 M(+39.4%) | $201.1 M(+100.9%) | $100.1 M(+581.0%) | $14.7 M(+127.6%) | -$53.2 M(-139.6%) | -$22.2 M(+11.2%) | -$25.0 M(-516.7%) | $6.0 M(+122.7%) | -$26.4 M(+54.4%) | -$57.9 M(-150.3%) | $115.0 M(-54.0%) | $250.0 M(-19.9%) | $312.3 M(-18.0%) | $380.8 M(+19.3%) | $319.1 M(+37.7%) | $231.8 M(-14.2%) | $270.1 M(+30.0%) | $207.8 M | |
Cash From Investing | -$26.9 M(+0.7%) | -$27.1 M(-26.1%) | -$21.5 M(+15.0%) | -$25.3 M(-15.0%) | -$22.0 M(+28.6%) | -$30.8 M(-50.2%) | -$20.5 M(-17.1%) | -$17.5 M(-29.6%) | -$13.5 M(+58.3%) | -$32.4 M(-29.1%) | -$25.1 M(-45.9%) | -$17.2 M(-19.4%) | -$14.4 M(+34.5%) | -$22.0 M(-18.9%) | -$18.5 M(+18.5%) | -$22.7 M(-44.6%) | -$15.7 M(+42.9%) | -$27.5 M(+44.4%) | -$49.5 M(-5.8%) | -$46.8 M | |
TTM CFI | -$100.8 M(-5.1%) | -$95.9 M(+3.7%) | -$99.6 M(-1.0%) | -$98.6 M(-8.6%) | -$90.8 M(-10.3%) | -$82.3 M(+1.9%) | -$83.9 M(+5.2%) | -$88.5 M(-0.3%) | -$88.2 M(+1.0%) | -$89.1 M(-13.2%) | -$78.7 M(-9.2%) | -$72.1 M(+7.1%) | -$77.6 M(+1.6%) | -$78.9 M(+6.5%) | -$84.4 M(+26.9%) | -$115.4 M(+17.3%) | -$139.5 M(+18.5%) | -$171.2 M(+11.4%) | -$193.2 M(-6.7%) | -$181.1 M | |
Cash From Financing | -$61.0 M(-1320.0%) | $5.0 M(+121.0%) | -$23.8 M(-383.3%) | $8.4 M(+165.1%) | -$12.9 M(+89.0%) | -$117.2 M(-716.8%) | $19.0 M(-73.3%) | $71.1 M(+646.9%) | -$13.0 M(+95.9%) | -$315.7 M(-210.5%) | $285.7 M(+2957.0%) | -$10.0 M(+21.9%) | -$12.8 M(-34.7%) | -$9.5 M(+14.4%) | -$11.1 M(-13.3%) | -$9.8 M(+78.6%) | -$45.7 M(-361.6%) | -$9.9 M(-123.9%) | $41.4 M(+25.4%) | $33.0 M | |
TTM CFF | -$71.4 M(-206.4%) | -$23.3 M(+84.0%) | -$145.5 M(-41.7%) | -$102.7 M(-156.8%) | -$40.0 M(+0.3%) | -$40.1 M(+83.2%) | -$238.6 M(-949.1%) | $28.1 M(+153.0%) | -$53.0 M(-0.4%) | -$52.8 M(-120.8%) | $253.4 M(+683.9%) | -$43.4 M(-0.5%) | -$43.2 M(+43.2%) | -$76.1 M(+0.5%) | -$76.5 M(-218.8%) | -$24.0 M(-227.7%) | $18.8 M(-82.6%) | $107.8 M(+11877.8%) | $900.0 K(+103.8%) | -$23.7 M | |
Free Cash Flow | $13.3 M(-90.6%) | $141.8 M(+129.1%) | $61.9 M(+673.1%) | -$10.8 M(+26.0%) | -$14.6 M(-110.1%) | $144.1 M(+989.5%) | -$16.2 M(+84.4%) | -$104.0 M(-13.7%) | -$91.5 M(-223.3%) | $74.2 M(+627.5%) | $10.2 M(+109.4%) | -$108.3 M(-76.4%) | -$61.4 M(-216.7%) | $52.6 M(+455.4%) | -$14.8 M(-126.0%) | $57.0 M(+4.2%) | $54.7 M(-50.0%) | $109.5 M(+384.5%) | $22.6 M(+190.8%) | -$24.9 M | |
TTM FCF | $206.2 M(+15.7%) | $178.3 M(-1.3%) | $180.6 M(+76.2%) | $102.5 M(+1002.1%) | $9.3 M(+113.8%) | -$67.6 M(+50.8%) | -$137.5 M(-23.8%) | -$111.1 M(+3.7%) | -$115.4 M(-35.3%) | -$85.3 M(+20.2%) | -$106.9 M(+18.9%) | -$131.9 M(-494.9%) | $33.4 M(-77.7%) | $149.5 M(-27.6%) | $206.4 M(-15.3%) | $243.8 M(+50.6%) | $161.9 M(+168.1%) | $60.4 M(-21.1%) | $76.5 M(+413.4%) | $14.9 M | |
CAPEX | $26.9 M(-2.9%) | $27.7 M(+28.2%) | $21.6 M(-14.6%) | $25.3 M(+15.0%) | $22.0 M(-28.6%) | $30.8 M(+50.2%) | $20.5 M(+17.1%) | $17.5 M(+29.6%) | $13.5 M(-58.8%) | $32.8 M(+30.7%) | $25.1 M(+32.1%) | $19.0 M(+31.9%) | $14.4 M(-34.5%) | $22.0 M(+18.3%) | $18.6 M(-30.1%) | $26.6 M(-20.1%) | $33.3 M(+21.5%) | $27.4 M(-44.9%) | $49.7 M(+6.2%) | $46.8 M | |
TTM CAPEX | $101.5 M(+5.1%) | $96.6 M(-3.1%) | $99.7 M(+1.1%) | $98.6 M(+8.6%) | $90.8 M(+10.3%) | $82.3 M(-2.4%) | $84.3 M(-5.2%) | $88.9 M(-1.7%) | $90.4 M(-1.0%) | $91.3 M(+13.4%) | $80.5 M(+8.8%) | $74.0 M(-9.3%) | $81.6 M(-18.8%) | $100.5 M(-5.1%) | $105.9 M(-22.7%) | $137.0 M(-12.8%) | $157.2 M(-8.3%) | $171.4 M(-11.5%) | $193.6 M(+0.4%) | $192.9 M | |
Dividends Paid | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(+2.0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(+1.0%) | $9.8 M(-1.0%) | $9.9 M(+1.0%) | $9.8 M(0%) | $9.8 M(+1.0%) | $9.7 M(-2.0%) | $9.9 M(+1.0%) | $9.8 M(0%) | $9.8 M(0%) | $9.8 M(0%) | $9.8 M(+1.0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M | |
TTM Dividends Paid | $40.2 M(+0.5%) | $40.0 M(+0.5%) | $39.8 M(+0.8%) | $39.5 M(0%) | $39.5 M(+0.3%) | $39.4 M(+0.3%) | $39.3 M(+0.3%) | $39.2 M(0%) | $39.2 M(0%) | $39.2 M(0%) | $39.2 M(-0.3%) | $39.3 M(+0.3%) | $39.2 M(+0.3%) | $39.1 M(+0.3%) | $39.0 M(+0.3%) | $38.9 M(+0.3%) | $38.8 M(0%) | $38.8 M(0%) | $38.8 M(+0.3%) | $38.7 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 0.5%(-31.5%) | 0.7%(-34.2%) | 1.1%(-1.8%) | 1.1%(-5.0%) | 1.2%(-16.8%) | 1.4%(-20.1%) | 1.8%(-17.5%) | 2.2%(-15.6%) | 2.6%(-10.4%) | 2.9%(+50.3%) | 1.9%(-30.3%) | 2.7%(+12.3%) | 2.4%(+22.6%) | 2.0%(+2.6%) | 1.9%(-29.4%) | 2.8%(-37.6%) | 4.4%(+34.0%) | 3.3%(-19.8%) | 4.1%(+154.7%) | 1.6% | |
Payout Ratio | 11.9%(+10.4%) | 10.8%(-93.3%) | 160.3%(+591.3%) | 23.2%(+2.8%) | 22.6%(-12.5%) | 25.8%(-51.1%) | 52.7%(-67.0%) | 159.7%(+212.4%) | -142.0%(-137.7%) | 376.9%(+391.4%) | -129.3%(-284.1%) | -33.7%(+49.1%) | -66.2%(-285.9%) | -17.2%(+29.1%) | -24.2%(-109.7%) | -11.5%(+44.0%) | -20.6%(-151.4%) | -8.2%(-133.7%) | 24.3%(-2.8%) | 25.0% |