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 | $9.1 B(+0.8%) | $9.1 B(+0.4%) | $9.0 B(+1.3%) | $8.9 B(+1.7%) | $8.8 B(+0.9%) | $8.7 B(+2.0%) | $8.5 B(+1.4%) | $8.4 B(+2.4%) | $8.2 B(+10.6%) | $7.4 B(+0.9%) | $7.4 B(+1.4%) | $7.3 B(+1.8%) | $7.1 B(+0.8%) | $7.1 B(+1.9%) | $6.9 B(+0.4%) | $6.9 B(+1.7%) | $6.8 B(+4.9%) | $6.5 B(+38.3%) | $4.7 B(+21.6%) | $3.9 B | |
Current Assets | $5.2 B(-0.2%) | $5.2 B(-0.2%) | $5.2 B(-4.8%) | $5.5 B(-0.4%) | $5.5 B(+1.0%) | $5.4 B(+2.8%) | $5.3 B(+2.1%) | $5.2 B(+3.6%) | $5.0 B(+19.8%) | $4.2 B(+2.0%) | $4.1 B(+2.8%) | $4.0 B(+1.9%) | $3.9 B(+2.5%) | $3.8 B(-0.1%) | $3.8 B(-1.7%) | $3.9 B(-3.0%) | $4.0 B(+8.6%) | $3.7 B(+78.3%) | $2.1 B(+72.7%) | $1.2 B | |
Non Current Assets | $3.9 B(+2.2%) | $3.9 B(+1.1%) | $3.8 B(+10.9%) | $3.4 B(+5.2%) | $3.3 B(+0.8%) | $3.2 B(+0.8%) | $3.2 B(+0.1%) | $3.2 B(+0.5%) | $3.2 B(-1.3%) | $3.2 B(-0.5%) | $3.3 B(-0.3%) | $3.3 B(+1.6%) | $3.2 B(-1.3%) | $3.3 B(+4.4%) | $3.1 B(+3.1%) | $3.0 B(+8.5%) | $2.8 B(+0.1%) | $2.8 B(+6.7%) | $2.6 B(-1.5%) | $2.7 B | |
Total Liabilities | $1.6 B(-1.4%) | $1.7 B(-1.2%) | $1.7 B(+7.0%) | $1.6 B(+1.3%) | $1.6 B(-1.8%) | $1.6 B(+2.5%) | $1.6 B(+1.2%) | $1.5 B(+2.2%) | $1.5 B(-2.4%) | $1.5 B(-1.5%) | $1.6 B(+1.0%) | $1.5 B(+1.1%) | $1.5 B(-1.3%) | $1.5 B(+3.6%) | $1.5 B(-2.9%) | $1.5 B(+4.1%) | $1.5 B(+17.9%) | $1.3 B(+2.7%) | $1.2 B(+172.5%) | $448.4 M | |
Current Liabilities | $539.4 M(-4.0%) | $561.7 M(-2.1%) | $573.8 M(+25.9%) | $455.8 M(+10.3%) | $413.1 M(-6.7%) | $442.8 M(+10.4%) | $401.0 M(+7.6%) | $372.7 M(+14.4%) | $325.9 M(-6.9%) | $349.9 M(-5.5%) | $370.2 M(+9.3%) | $338.7 M(+5.3%) | $321.5 M(-2.2%) | $328.7 M(+13.3%) | $290.1 M(-12.3%) | $330.9 M(+35.0%) | $245.1 M(-6.9%) | $263.4 M(+11.3%) | $236.7 M(+14.3%) | $207.1 M | |
Long Term Liabilities | $1.1 B(-0.1%) | $1.1 B(-0.7%) | $1.1 B(-0.6%) | $1.1 B(-2.0%) | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.2 B(-0.8%) | $1.2 B(-1.1%) | $1.2 B(-1.1%) | $1.2 B(-0.3%) | $1.2 B(-1.4%) | $1.2 B(+0.0%) | $1.2 B(-1.1%) | $1.2 B(+1.2%) | $1.2 B(-0.4%) | $1.2 B(-2.0%) | $1.2 B(+24.5%) | $991.3 M(+0.6%) | $985.1 M(+308.2%) | $241.3 M | |
Shareholders Equity | $7.5 B(+1.3%) | $7.4 B(+0.7%) | $7.3 B(+0.1%) | $7.3 B(+1.8%) | $7.2 B(+1.5%) | $7.1 B(+1.9%) | $7.0 B(+1.4%) | $6.9 B(+2.4%) | $6.7 B(+14.0%) | $5.9 B(+1.5%) | $5.8 B(+1.5%) | $5.7 B(+1.9%) | $5.6 B(+1.4%) | $5.5 B(+1.5%) | $5.4 B(+1.3%) | $5.4 B(+1.1%) | $5.3 B(+1.8%) | $5.2 B(+50.9%) | $3.5 B(+1.7%) | $3.4 B | |
Book Value | $7.5 B(+1.3%) | $7.4 B(+0.7%) | $7.3 B(+0.1%) | $7.3 B(+1.8%) | $7.2 B(+1.5%) | $7.1 B(+1.9%) | $7.0 B(+1.4%) | $6.9 B(+2.4%) | $6.7 B(+14.0%) | $5.9 B(+1.5%) | $5.8 B(+1.5%) | $5.7 B(+1.9%) | $5.6 B(+1.4%) | $5.5 B(+1.5%) | $5.4 B(+1.3%) | $5.4 B(+1.1%) | $5.3 B(+1.8%) | $5.2 B(+50.9%) | $3.5 B(+1.7%) | $3.4 B | |
Working Capital | $4.7 B(+0.2%) | $4.6 B(+0.1%) | $4.6 B(-7.5%) | $5.0 B(-1.3%) | $5.1 B(+1.7%) | $5.0 B(+2.1%) | $4.9 B(+1.7%) | $4.8 B(+2.8%) | $4.7 B(+22.2%) | $3.8 B(+2.7%) | $3.7 B(+2.2%) | $3.6 B(+1.6%) | $3.6 B(+3.0%) | $3.5 B(-1.2%) | $3.5 B(-0.7%) | $3.6 B(-5.4%) | $3.8 B(+9.8%) | $3.4 B(+86.9%) | $1.8 B(+84.8%) | $992.1 M | |
Cash And Cash Equivalents | $4.9 B(+0.4%) | $4.9 B(-0.7%) | $5.0 B(-5.1%) | $5.2 B(-0.3%) | $5.2 B(+0.5%) | $5.2 B(+3.0%) | $5.1 B(+1.8%) | $5.0 B(+4.0%) | $4.8 B(+20.4%) | $4.0 B(+0.9%) | $3.9 B(+2.7%) | $3.8 B(+1.7%) | $3.8 B(+2.4%) | $3.7 B(-0.3%) | $3.7 B(-0.2%) | $3.7 B(-4.5%) | $3.9 B(+9.0%) | $3.5 B(+84.0%) | $1.9 B(+80.1%) | $1.1 B | |
Accounts Payable | $84.4 M(-16.4%) | $101.0 M(-11.1%) | $113.6 M(+391.8%) | $23.1 M(-10.7%) | $25.9 M(-58.0%) | $61.5 M(+94.4%) | $31.7 M(+10.7%) | $28.6 M(-9.0%) | $31.4 M(-2.2%) | $32.1 M(+67.4%) | $19.2 M(-13.7%) | $22.2 M(+27.2%) | $17.5 M(+6.8%) | $16.4 M(-2.9%) | $16.9 M(+7.2%) | $15.7 M(-22.4%) | $20.3 M(-24.6%) | $26.9 M(+19.5%) | $22.5 M(+194.3%) | $7.6 M | |
Accounts Receivable | $178.8 M(-12.3%) | $203.8 M(+3.2%) | $197.4 M(+3.9%) | $190.0 M(-1.5%) | $192.8 M(+6.4%) | $181.2 M(-0.3%) | $181.8 M(+18.1%) | $153.9 M(+4.2%) | $147.8 M(-2.9%) | $152.2 M(+12.7%) | $135.0 M(+8.1%) | $124.8 M(+7.9%) | $115.7 M(+6.8%) | $108.3 M(-1.4%) | $109.8 M(+5.6%) | $103.9 M(-1.0%) | $105.0 M(-7.6%) | $113.7 M(+1.3%) | $112.2 M(+21.7%) | $92.2 M | |
Short Term Debt | $38.9 M(-5.6%) | $41.2 M(-6.4%) | $44.0 M(+10.0%) | $40.0 M(-0.5%) | $40.2 M(-0.3%) | $40.3 M(+11.9%) | $36.0 M(+0.1%) | $36.0 M(+5.7%) | $34.1 M(-3.9%) | $35.4 M(+8.6%) | $32.6 M(+24.2%) | $26.3 M(-12.1%) | $29.9 M(+3.8%) | $28.8 M(+3.0%) | $27.9 M(-14.4%) | $32.6 M(+3.7%) | $31.5 M(+1.9%) | $30.9 M(+11.7%) | $27.7 M(-6.7%) | $29.7 M | |
Long Term Debt | $1.1 B(+1.0%) | $1.1 B(-0.5%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(+0.6%) | $1.1 B(-0.0%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.1 B(-0.6%) | $1.1 B(-0.1%) | $1.1 B(-0.9%) | $1.1 B(-0.1%) | $1.1 B(-1.8%) | $1.1 B(+2.2%) | $1.1 B(-1.6%) | $1.1 B(-0.5%) | $1.1 B(+27.3%) | $876.7 M(+0.1%) | $875.7 M(+554.9%) | $133.7 M | |
Total Debt | $1.1 B(+0.8%) | $1.1 B(-0.7%) | $1.1 B(-0.1%) | $1.1 B(+0.2%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.1 B(-0.7%) | $1.1 B(-0.6%) | $1.1 B(-0.7%) | $1.1 B(+0.2%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-1.7%) | $1.1 B(+2.2%) | $1.1 B(-1.9%) | $1.1 B(-0.3%) | $1.1 B(+26.4%) | $907.6 M(+0.5%) | $903.4 M(+452.9%) | $163.4 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(+35.7%) | 0.1(-36.4%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 9.6(+3.9%) | 9.3(+2.0%) | 9.1(-24.3%) | 12.0(-9.8%) | 13.3(+8.2%) | 12.3(-6.9%) | 13.2(-5.0%) | 13.9(-9.4%) | 15.4(+28.5%) | 11.9(+7.8%) | 11.1(-5.9%) | 11.8(-3.3%) | 12.2(+4.8%) | 11.6(-11.8%) | 13.2(+12.1%) | 11.8(-28.1%) | 16.4(+16.7%) | 14.0(+60.1%) | 8.8(+51.1%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(+2.4%) | $2.2 B(+0.9%) | $2.2 B(+0.3%) | $2.2 B(+4.6%) | $2.1 B(+4.5%) | $2.0 B(+5.2%) | $1.9 B(+4.8%) | $1.8 B(+7.3%) | $1.7 B(+4.4%) | $1.6 B(+5.4%) | $1.5 B(+6.1%) | $1.5 B | - | - | - | $1.2 B | - | $1.1 B(+6.0%) | $1.0 B(+7.7%) | $940.5 M | |
PB Ratio | 4.1(-0.2%) | 4.1(-23.1%) | 5.4(+10.9%) | 4.8(+11.3%) | 4.3(-14.9%) | 5.1(+26.8%) | 4.0(-11.8%) | 4.6(+8.3%) | 4.2(+3.9%) | 4.1(-10.8%) | 4.5(-16.7%) | 5.5(-10.1%) | 6.1(+2.5%) | 5.9(-0.7%) | 6.0(-12.1%) | 6.8(+7.8%) | 6.3(+17.4%) | 5.4(-14.0%) | 6.2(-3.3%) | 6.4 |
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 | $0.1(+160.0%) | $0.1(+150.0%) | $0.0(-91.7%) | $0.2(+9.1%) | $0.2(-12.0%) | $0.3(+19.1%) | $0.2(-32.3%) | $0.3(+72.2%) | $0.2(-14.3%) | $0.2(-8.7%) | $0.2(-4.2%) | $0.2(+50.0%) | $0.2(0%) | $0.2(-15.8%) | $0.2(+108.8%) | $0.1(-39.3%) | $0.1(-6.3%) | $0.2(-19.2%) | $0.2(-17.1%) | $0.2 | |
TTM EPS | $0.4(-17.0%) | $0.5(-27.4%) | $0.7(-20.6%) | $0.9(-7.1%) | $1.0(+4.2%) | $0.9(+4.4%) | $0.9(-2.1%) | $0.9(+8.1%) | $0.9(+2.4%) | $0.8(+6.3%) | $0.8(+5.3%) | $0.8(+24.8%) | $0.6(+1.7%) | $0.6(0%) | $0.6(-1.3%) | $0.6(-19.8%) | $0.7(-8.0%) | $0.8(-1.6%) | $0.8(-4.1%) | $0.9 | |
Revenue | $692.6 M(+2.2%) | $677.8 M(+3.3%) | $656.4 M(+2.5%) | $640.1 M(+2.5%) | $624.7 M(+3.1%) | $605.9 M(+3.7%) | $584.4 M(+1.9%) | $573.3 M(+3.0%) | $556.9 M(+3.8%) | $536.3 M(+4.0%) | $515.8 M(+1.8%) | $506.8 M(+1.5%) | $499.3 M(+4.0%) | $480.3 M(+5.0%) | $457.7 M(+3.0%) | $444.4 M(+4.4%) | $425.6 M(+7.2%) | $397.2 M(+1.4%) | $391.8 M(+4.6%) | $374.7 M | |
TTM Revenue | $2.7 B(+2.6%) | $2.6 B(+2.9%) | $2.5 B(+2.9%) | $2.5 B(+2.8%) | $2.4 B(+2.9%) | $2.3 B(+3.1%) | $2.3 B(+3.1%) | $2.2 B(+3.1%) | $2.1 B(+2.8%) | $2.1 B(+2.8%) | $2.0 B(+3.0%) | $1.9 B(+3.3%) | $1.9 B(+4.1%) | $1.8 B(+4.8%) | $1.7 B(+4.0%) | $1.7 B(+4.4%) | $1.6 B(+4.8%) | $1.5 B(+3.6%) | $1.5 B(+4.5%) | $1.4 B | |
Total Expenses | $668.9 M(-3.6%) | $693.9 M(-1.5%) | $704.3 M(+23.4%) | $570.8 M(+1.4%) | $563.1 M(+6.9%) | $526.8 M(+2.9%) | $512.2 M(+14.8%) | $446.1 M(-5.4%) | $471.6 M(+10.7%) | $426.1 M(+9.9%) | $387.6 M(+5.8%) | $366.4 M(-10.5%) | $409.6 M(+8.0%) | $379.3 M(+6.4%) | $356.5 M(-8.4%) | $389.2 M(+11.6%) | $348.8 M(+10.4%) | $315.8 M(-0.1%) | $316.0 M(+15.4%) | $273.7 M | |
Operating Expenses | $528.3 M(-5.3%) | $558.1 M(-0.9%) | $563.1 M(+29.6%) | $434.5 M(-1.1%) | $439.4 M(+6.0%) | $414.4 M(+5.5%) | $393.0 M(+16.6%) | $336.9 M(-7.2%) | $363.2 M(+11.7%) | $325.2 M(+11.3%) | $292.1 M(+4.3%) | $280.1 M(-11.6%) | $317.0 M(+9.4%) | $289.8 M(+8.2%) | $267.7 M(-13.9%) | $311.0 M(+14.8%) | $270.9 M(+12.1%) | $241.8 M(+2.0%) | $237.1 M(+19.3%) | $198.7 M | |
Cost Of Goods Sold | $140.6 M(+3.5%) | $135.8 M(-3.8%) | $141.2 M(+3.6%) | $136.3 M(+10.2%) | $123.7 M(+10.1%) | $112.4 M(-5.7%) | $119.2 M(+9.2%) | $109.2 M(+0.8%) | $108.4 M(+7.3%) | $101.0 M(+5.8%) | $95.5 M(+10.7%) | $86.3 M(-6.8%) | $92.6 M(+3.4%) | $89.6 M(+0.9%) | $88.7 M(+13.6%) | $78.2 M(+0.4%) | $77.9 M(+5.2%) | $74.0 M(-6.2%) | $78.9 M(+5.2%) | $75.0 M | |
TTM Cost Of Goods Sold | $553.9 M(+3.1%) | $537.0 M(+4.6%) | $513.6 M(+4.5%) | $491.6 M(+5.8%) | $464.5 M(+3.4%) | $449.1 M(+2.6%) | $437.7 M(+5.7%) | $414.0 M(+5.8%) | $391.1 M(+4.2%) | $375.3 M(+3.1%) | $363.9 M(+1.9%) | $357.2 M(+2.3%) | $349.1 M(+4.4%) | $334.3 M(+4.9%) | $318.8 M(+3.2%) | $309.0 M(+1.0%) | $305.8 M(+2.2%) | $299.1 M(+0.7%) | $297.0 M(+2.7%) | $289.2 M | |
Gross Profit | $552.0 M(+1.9%) | $542.0 M(+5.2%) | $515.2 M(+2.3%) | $503.8 M(+0.6%) | $501.0 M(+1.5%) | $493.5 M(+6.1%) | $465.2 M(+0.2%) | $464.2 M(+3.5%) | $448.6 M(+3.0%) | $435.3 M(+3.6%) | $420.3 M(-0.0%) | $420.5 M(+3.4%) | $406.7 M(+4.1%) | $390.8 M(+5.9%) | $368.9 M(+0.7%) | $366.2 M(+5.3%) | $347.8 M(+7.6%) | $323.1 M(+3.3%) | $312.9 M(+4.4%) | $299.7 M | |
TTM Gross Profit | $2.1 B(+2.5%) | $2.1 B(+2.4%) | $2.0 B(+2.5%) | $2.0 B(+2.1%) | $1.9 B(+2.8%) | $1.9 B(+3.2%) | $1.8 B(+2.5%) | $1.8 B(+2.5%) | $1.7 B(+2.5%) | $1.7 B(+2.7%) | $1.6 B(+3.2%) | $1.6 B(+3.5%) | $1.5 B(+4.0%) | $1.5 B(+4.8%) | $1.4 B(+4.2%) | $1.4 B(+5.2%) | $1.3 B(+5.4%) | $1.2 B(+4.4%) | $1.2 B(+5.0%) | $1.1 B | |
Gross Margin | 79.7%(-0.3%) | 80.0%(+1.9%) | 78.5%(-0.3%) | 78.7%(-1.9%) | 80.2%(-1.5%) | 81.5%(+2.3%) | 79.6%(-1.7%) | 81.0%(+0.5%) | 80.5%(-0.8%) | 81.2%(-0.4%) | 81.5%(-1.8%) | 83.0%(+1.9%) | 81.5%(+0.1%) | 81.3%(+0.9%) | 80.6%(-2.2%) | 82.4%(+0.9%) | 81.7%(+0.4%) | 81.4%(+1.9%) | 79.9%(-0.2%) | 80.0% | |
Operating Profit | $23.7 M(+247.2%) | -$16.1 M(+66.4%) | -$47.9 M(-169.1%) | $69.3 M(+12.5%) | $61.6 M(-22.1%) | $79.1 M(+9.6%) | $72.2 M(-43.2%) | $127.2 M(+49.1%) | $85.3 M(-22.6%) | $110.2 M(-14.1%) | $128.3 M(-8.6%) | $140.3 M(+56.4%) | $89.7 M(-11.2%) | $101.0 M(-0.2%) | $101.2 M(+83.3%) | $55.2 M(-28.1%) | $76.8 M(-5.5%) | $81.3 M(+7.2%) | $75.9 M(-24.9%) | $101.0 M | |
TTM Operating Profit | $29.0 M(-56.6%) | $66.9 M(-58.7%) | $162.1 M(-42.6%) | $282.2 M(-17.0%) | $340.1 M(-6.5%) | $363.8 M(-7.9%) | $394.9 M(-12.4%) | $451.0 M(-2.8%) | $464.1 M(-0.9%) | $468.5 M(+2.0%) | $459.4 M(+6.3%) | $432.3 M(+24.5%) | $347.2 M(+3.9%) | $334.2 M(+6.3%) | $314.5 M(+8.8%) | $289.2 M(-13.7%) | $335.0 M(-5.0%) | $352.4 M(+1.9%) | $345.9 M(-4.8%) | $363.5 M | |
Operating Margin | 3.4%(+243.7%) | -2.4%(+67.4%) | -7.3%(-167.4%) | 10.8%(+9.8%) | 9.9%(-24.5%) | 13.1%(+5.8%) | 12.3%(-44.3%) | 22.2%(+44.8%) | 15.3%(-25.4%) | 20.5%(-17.4%) | 24.9%(-10.2%) | 27.7%(+54.1%) | 18.0%(-14.6%) | 21.0%(-4.9%) | 22.1%(+78.0%) | 12.4%(-31.2%) | 18.1%(-11.9%) | 20.5%(+5.8%) | 19.4%(-28.2%) | 26.9% | |
Net Income | $53.0 M(+176.0%) | $19.2 M(+186.6%) | $6.7 M(-93.1%) | $96.5 M(+6.5%) | $90.6 M(-9.8%) | $100.5 M(+15.4%) | $87.1 M(-30.0%) | $124.4 M(+72.1%) | $72.3 M(-13.4%) | $83.5 M(-6.5%) | $89.3 M(-3.9%) | $92.9 M(+44.5%) | $64.3 M(+5.2%) | $61.1 M(-17.6%) | $74.2 M(+107.4%) | $35.8 M(-38.5%) | $58.2 M(-3.6%) | $60.4 M(-17.1%) | $72.8 M(-17.2%) | $87.9 M | |
TTM Net Income | $175.4 M(-17.6%) | $213.0 M(-27.6%) | $294.3 M(-21.5%) | $374.7 M(-6.9%) | $402.6 M(+4.8%) | $384.3 M(+4.6%) | $367.3 M(-0.6%) | $369.5 M(+9.3%) | $338.0 M(+2.4%) | $330.0 M(+7.3%) | $307.7 M(+5.2%) | $292.6 M(+24.3%) | $235.5 M(+2.7%) | $229.3 M(+0.3%) | $228.5 M(+0.6%) | $227.1 M(-18.7%) | $279.3 M(-6.8%) | $299.7 M(-0.9%) | $302.6 M(-3.9%) | $315.0 M | |
Net Margin | 7.7%(+170.3%) | 2.8%(+177.4%) | 1.0%(-93.2%) | 15.1%(+4.0%) | 14.5%(-12.6%) | 16.6%(+11.3%) | 14.9%(-31.3%) | 21.7%(+67.2%) | 13.0%(-16.6%) | 15.6%(-10.2%) | 17.3%(-5.6%) | 18.3%(+42.4%) | 12.9%(+1.2%) | 12.7%(-21.5%) | 16.2%(+101.4%) | 8.1%(-41.1%) | 13.7%(-10.1%) | 15.2%(-18.2%) | 18.6%(-20.8%) | 23.5% | |
EBIT | $23.7 M(+247.2%) | -$16.1 M(+66.4%) | -$47.9 M(-169.1%) | $69.3 M(+12.5%) | $61.6 M(-22.1%) | $79.1 M(+9.6%) | $72.2 M(-43.2%) | $127.2 M(+49.1%) | $85.3 M(-22.6%) | $110.2 M(-14.1%) | $128.3 M(-8.6%) | $140.3 M(+56.4%) | $89.7 M(-11.9%) | $101.9 M(+0.7%) | $101.2 M(+83.3%) | $55.2 M(-27.8%) | $76.5 M(-5.4%) | $80.8 M(+6.6%) | $75.9 M(-24.9%) | $101.0 M | |
TTM EBIT | $29.0 M(-56.6%) | $66.9 M(-58.7%) | $162.1 M(-42.6%) | $282.2 M(-17.0%) | $340.1 M(-6.5%) | $363.8 M(-7.9%) | $394.9 M(-12.4%) | $451.0 M(-2.8%) | $464.1 M(-0.9%) | $468.5 M(+1.8%) | $460.2 M(+6.3%) | $433.1 M(+24.5%) | $347.9 M(+4.0%) | $334.7 M(+6.7%) | $313.7 M(+8.8%) | $288.4 M(-13.7%) | $334.2 M(-5.1%) | $352.0 M(+1.8%) | $345.9 M(-6.1%) | $368.5 M | |
EBITDA | $59.2 M(+160.8%) | $22.7 M(+255.5%) | -$14.6 M(-114.9%) | $98.0 M(+10.5%) | $88.7 M(-15.7%) | $105.2 M(+7.6%) | $97.8 M(-37.0%) | $155.1 M(+18.3%) | $131.2 M(-7.7%) | $142.1 M(-11.4%) | $160.5 M(-9.6%) | $177.5 M(+43.6%) | $123.6 M(-8.4%) | $135.0 M(-1.2%) | $136.6 M(+54.8%) | $88.2 M(-18.4%) | $108.1 M(-0.6%) | $108.8 M(+8.7%) | $100.1 M(-19.9%) | $124.9 M | |
TTM EBITDA | $165.3 M(-15.1%) | $194.8 M(-29.8%) | $277.3 M(-28.8%) | $389.7 M(-12.8%) | $446.8 M(-8.7%) | $489.3 M(-7.0%) | $526.2 M(-10.6%) | $588.9 M(-3.7%) | $611.3 M(+1.3%) | $603.7 M(+1.2%) | $596.6 M(+4.2%) | $572.7 M(+18.5%) | $483.4 M(+3.3%) | $467.9 M(+5.9%) | $441.8 M(+9.0%) | $405.3 M(-8.3%) | $442.0 M(-1.1%) | $447.0 M(+3.5%) | $431.7 M(-4.0%) | $449.7 M | |
Selling, General & Administrative Expenses | $437.0 M(-6.7%) | $468.3 M(+0.8%) | $464.6 M(+31.3%) | $353.8 M(-2.1%) | $361.3 M(+6.1%) | $340.6 M(+7.8%) | $315.8 M(+18.9%) | $265.6 M(-4.0%) | $276.7 M(+7.0%) | $258.7 M(+16.6%) | $222.0 M(+6.3%) | $208.7 M(-14.7%) | $244.7 M(+9.8%) | $222.8 M(+10.0%) | $202.5 M(-19.5%) | $251.7 M(+18.7%) | $212.0 M(+12.8%) | $187.9 M(+2.1%) | $184.0 M(+22.1%) | $150.6 M | |
TTM SG&A | $1.7 B(+4.6%) | $1.6 B(+8.4%) | $1.5 B(+10.8%) | $1.4 B(+6.9%) | $1.3 B(+7.1%) | $1.2 B(+7.3%) | $1.1 B(+9.2%) | $1.0 B(+5.9%) | $966.0 M(+3.4%) | $934.1 M(+4.0%) | $898.2 M(+2.2%) | $878.8 M(-4.7%) | $921.8 M(+3.7%) | $889.0 M(+4.1%) | $854.0 M(+2.2%) | $835.5 M(+13.8%) | $734.4 M(+9.7%) | $669.6 M(+4.1%) | $643.1 M(+9.5%) | $587.3 M | |
Depreciation And Amortization | $35.5 M(-8.5%) | $38.8 M(+16.5%) | $33.3 M(+16.0%) | $28.7 M(+5.9%) | $27.1 M(+3.8%) | $26.1 M(+1.9%) | $25.6 M(-8.3%) | $27.9 M(-39.1%) | $45.9 M(+43.6%) | $31.9 M(-0.8%) | $32.2 M(-13.4%) | $37.2 M(+9.7%) | $33.9 M(+2.3%) | $33.1 M(-6.5%) | $35.4 M(+7.2%) | $33.0 M(+4.3%) | $31.7 M(+13.2%) | $28.0 M(+15.3%) | $24.3 M(+1.4%) | $23.9 M | |
TTM D&A | $136.3 M(+6.6%) | $127.9 M(+11.0%) | $115.2 M(+7.2%) | $107.5 M(+0.7%) | $106.7 M(-14.9%) | $125.5 M(-4.5%) | $131.3 M(-4.8%) | $137.9 M(-6.3%) | $147.2 M(+8.9%) | $135.2 M(-0.9%) | $136.3 M(-2.3%) | $139.6 M(+3.0%) | $135.4 M(+1.6%) | $133.2 M(+4.0%) | $128.1 M(+9.5%) | $116.9 M(+8.4%) | $107.8 M(+13.5%) | $95.0 M(+10.8%) | $85.8 M(+5.7%) | $81.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.9 M(-0.0%) | $7.9 M | - | $7.5 M(+109.6%) | $3.6 M | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.3 M(+22.5%) | $19.0 M | - | $11.1 M(+209.6%) | $3.6 M | - | - | |
Income Tax | $24.7 M(+47.9%) | $16.7 M(+247.9%) | $4.8 M(-86.8%) | $36.3 M(+21.4%) | $29.9 M(-3.9%) | $31.1 M(+6.5%) | $29.2 M(-16.9%) | $35.2 M(+40.2%) | $25.1 M(+1.7%) | $24.7 M(-23.2%) | $32.1 M(-20.7%) | $40.5 M(+112.6%) | $19.0 M(-42.0%) | $32.8 M(+72.2%) | $19.1 M(+79.0%) | $10.7 M(-0.9%) | $10.7 M(-36.4%) | $16.9 M(+203.6%) | $5.6 M(-78.9%) | $26.4 M | |
TTM Income Tax | $82.5 M(-5.9%) | $87.7 M(-14.1%) | $102.1 M(-19.3%) | $126.5 M(+0.9%) | $125.4 M(+4.0%) | $120.5 M(+5.7%) | $114.1 M(-2.5%) | $117.0 M(-4.3%) | $122.3 M(+5.2%) | $116.3 M(-6.6%) | $124.4 M(+11.7%) | $111.4 M(+36.5%) | $81.6 M(+11.3%) | $73.3 M(+27.8%) | $57.4 M(+30.8%) | $43.9 M(-26.4%) | $59.6 M(-13.8%) | $69.1 M(+0.2%) | $69.0 M(-9.2%) | $76.0 M | |
PE Ratio | 171.4(+21.7%) | 140.9(+6.6%) | 132.2(+39.8%) | 94.6(+21.8%) | 77.7(-17.1%) | 93.7(+23.8%) | 75.7(-8.9%) | 83.1(+2.6%) | 81.0(+12.6%) | 71.9(-14.7%) | 84.3(-20.0%) | 105.4(-26.4%) | 143.2(+2.2%) | 140.1(+0.8%) | 139.1(-9.9%) | 154.3(+35.8%) | 113.6(+29.8%) | 87.5(+23.0%) | 71.2(+2.3%) | 69.6 | |
PS Ratio | 11.6(-1.5%) | 11.8(-24.6%) | 15.6(+7.8%) | 14.5(+10.1%) | 13.1(-16.0%) | 15.7(+25.5%) | 12.5(-13.4%) | 14.4(+7.5%) | 13.4(+15.2%) | 11.6(-11.8%) | 13.2(-17.9%) | 16.1(-11.1%) | 18.1(-0.2%) | 18.1(-3.8%) | 18.8(-14.3%) | 22.0(+4.3%) | 21.1(+14.0%) | 18.5(+25.2%) | 14.7(-5.9%) | 15.7 |
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 | $100.3 M(+72.6%) | $58.1 M(-58.4%) | $139.6 M(-6.0%) | $148.5 M(+248.6%) | $42.6 M(-75.7%) | $175.2 M(+42.2%) | $123.2 M(-33.5%) | $185.1 M(+127.2%) | $81.5 M(+0.1%) | $81.4 M(-37.7%) | $130.7 M(-13.2%) | $150.5 M(+52.1%) | $98.9 M(-25.3%) | $132.4 M(+50.8%) | $87.9 M(-32.8%) | $130.8 M(+22.6%) | $106.7 M(-8.9%) | $117.2 M(-10.9%) | $131.5 M(+22.0%) | $107.8 M | |
TTM CFO | $446.5 M(+14.8%) | $388.8 M(-23.1%) | $505.9 M(+3.4%) | $489.5 M(-7.0%) | $526.1 M(-6.9%) | $565.0 M(+19.9%) | $471.2 M(-1.6%) | $478.7 M(+7.8%) | $444.1 M(-3.8%) | $461.5 M(-10.0%) | $512.6 M(+9.1%) | $469.7 M(+4.4%) | $450.0 M(-1.7%) | $457.7 M(+3.5%) | $442.5 M(-9.0%) | $486.1 M(+5.0%) | $463.1 M(-2.1%) | $472.9 M(+7.3%) | $440.8 M(-3.7%) | $457.8 M | |
Cash From Investing | -$85.2 M(+12.4%) | -$97.3 M(+74.4%) | -$380.3 M(-133.9%) | -$162.6 M(-652.8%) | -$21.6 M(+37.9%) | -$34.8 M(-77.5%) | -$19.6 M(-365.4%) | $7.4 M(+139.3%) | -$18.8 M(+58.5%) | -$45.3 M(-265.3%) | -$12.4 M(+85.2%) | -$83.8 M(-559.4%) | -$12.7 M(+91.5%) | -$150.5 M(-12.0%) | -$134.3 M(+44.1%) | -$240.3 M(-552.0%) | -$36.9 M(+80.6%) | -$189.7 M(-7142.3%) | $2.7 M(+100.6%) | -$425.9 M | |
TTM CFI | -$725.4 M(-9.6%) | -$661.8 M(-10.4%) | -$599.3 M(-151.2%) | -$238.6 M(-247.7%) | -$68.6 M(-4.3%) | -$65.8 M(+13.8%) | -$76.3 M(-10.4%) | -$69.1 M(+56.9%) | -$160.3 M(-3.9%) | -$154.3 M(+40.5%) | -$259.4 M(+32.0%) | -$381.3 M(+29.1%) | -$537.8 M(+4.3%) | -$561.9 M(+6.5%) | -$601.2 M(-29.5%) | -$464.2 M(+28.6%) | -$649.8 M(-1.1%) | -$642.7 M(-36.3%) | -$471.6 M(+2.5%) | -$483.8 M | |
Cash From Financing | $1.5 M(-79.2%) | $7.2 M(+132.0%) | -$22.5 M(-3114.3%) | -$700.0 K(-121.2%) | $3.3 M(-65.6%) | $9.6 M(+160.4%) | -$15.9 M(-2883.1%) | -$533.0 K(-100.1%) | $749.1 M(+63168.8%) | $1.2 M(+107.5%) | -$15.8 M(-1074.8%) | -$1.3 M(-174.5%) | $1.8 M(-25.2%) | $2.4 M(+113.0%) | -$18.5 M(-414.4%) | -$3.6 M(-101.4%) | $249.5 M(-85.2%) | $1.7 B(+133.2%) | $725.2 M(+37078.6%) | -$2.0 M | |
TTM CFF | -$14.5 M(-14.2%) | -$12.7 M(-23.3%) | -$10.3 M(-178.4%) | -$3.7 M(-4.7%) | -$3.5 M(-100.5%) | $742.3 M(+1.1%) | $733.9 M(-0.0%) | $734.0 M(+0.1%) | $733.2 M(+5295.9%) | -$14.1 M(-9.5%) | -$12.9 M(+17.8%) | -$15.7 M(+12.6%) | -$17.9 M(-107.8%) | $229.8 M(-88.0%) | $1.9 B(-27.9%) | $2.7 B(-0.1%) | $2.7 B(+10.1%) | $2.4 B(+232.6%) | $727.6 M(+17616.0%) | -$4.2 M | |
Free Cash Flow | $13.7 M(+140.2%) | -$34.1 M(+85.8%) | -$240.7 M(-220.8%) | $199.2 M(+848.6%) | $21.0 M(-85.0%) | $140.4 M(+35.5%) | $103.6 M(-39.1%) | $170.2 M(+148.1%) | $68.6 M(+8.8%) | $63.0 M(-46.7%) | $118.3 M(+10.8%) | $106.8 M(+18.1%) | $90.5 M(-30.4%) | $130.0 M(+68.3%) | $77.2 M(-38.0%) | $124.6 M(+61.1%) | $77.3 M(-30.7%) | $111.5 M(-10.3%) | $124.3 M(+17.6%) | $105.7 M | |
TTM FCF | -$61.9 M(-13.4%) | -$54.6 M(-145.5%) | $119.9 M(-74.2%) | $464.2 M(+6.7%) | $435.2 M(-9.9%) | $482.7 M(+19.1%) | $405.4 M(-3.5%) | $420.1 M(+17.8%) | $356.8 M(-5.8%) | $378.7 M(-15.0%) | $445.6 M(+10.2%) | $404.5 M(-4.2%) | $422.2 M(+3.2%) | $409.1 M(+4.7%) | $390.7 M(-10.8%) | $437.8 M(+4.5%) | $418.9 M(-2.2%) | $428.3 M(+7.9%) | $396.8 M(-3.6%) | $411.6 M | |
CAPEX | $86.6 M(-6.1%) | $92.2 M(-75.8%) | $380.3 M(+850.1%) | -$50.7 M(-334.7%) | $21.6 M(-37.9%) | $34.8 M(+77.5%) | $19.6 M(+31.2%) | $14.9 M(+15.7%) | $12.9 M(-29.6%) | $18.3 M(+47.9%) | $12.4 M(-71.6%) | $43.7 M(+417.6%) | $8.4 M(+241.2%) | $2.5 M(-76.7%) | $10.6 M(+71.0%) | $6.2 M(-78.8%) | $29.4 M(+419.6%) | $5.6 M(-20.8%) | $7.1 M(+250.5%) | $2.0 M | |
TTM CAPEX | $508.4 M(+14.7%) | $443.4 M(+14.9%) | $386.0 M(+1425.7%) | $25.3 M(-72.2%) | $90.9 M(+10.6%) | $82.3 M(+25.0%) | $65.8 M(+12.3%) | $58.6 M(-32.9%) | $87.3 M(+5.4%) | $82.9 M(+23.7%) | $67.0 M(+2.7%) | $65.2 M(+135.1%) | $27.7 M(-43.0%) | $48.7 M(-6.1%) | $51.8 M(+7.2%) | $48.3 M(+9.4%) | $44.2 M(-0.9%) | $44.6 M(+1.6%) | $43.9 M(-5.0%) | $46.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |