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 | $7.8 B(+0.9%) | $7.7 B(+0.2%) | $7.7 B(+0.6%) | $7.6 B(+0.7%) | $7.6 B(-0.1%) | $7.6 B(+0.2%) | $7.6 B(+0.6%) | $7.5 B(+0.6%) | $7.5 B(+1.6%) | $7.4 B(+0.3%) | $7.4 B(+0.7%) | $7.3 B(+4.8%) | $7.0 B(+0.5%) | $6.9 B(-2.3%) | $7.1 B(-0.0%) | $7.1 B(+3.2%) | $6.9 B(-0.3%) | $6.9 B(+0.1%) | $6.9 B(-3.5%) | $7.2 B | |
Current Assets | $314.2 M(+15.9%) | $271.2 M(+17.1%) | $231.5 M(+2.2%) | $226.5 M(+1.4%) | $223.4 M(+3.0%) | $216.8 M(+5.3%) | $205.9 M(+4.1%) | $197.8 M(+4.4%) | $189.4 M(+4.3%) | $181.6 M(-2.1%) | $185.5 M(+4.5%) | $177.6 M(+3.1%) | $172.3 M(-60.9%) | $440.6 M(+38.9%) | $317.1 M(+9.2%) | $290.5 M(+52.9%) | $190.0 M(+2.5%) | $185.3 M(-30.0%) | $264.6 M(-47.5%) | $504.2 M | |
Non Current Assets | $7.5 B(+0.4%) | $7.4 B(-0.3%) | $7.5 B(+0.6%) | $7.4 B(+0.6%) | $7.4 B(-0.2%) | $7.4 B(+0.0%) | $7.4 B(+0.5%) | $7.3 B(+0.5%) | $7.3 B(+1.5%) | $7.2 B(+0.3%) | $7.2 B(+0.6%) | $7.1 B(+4.8%) | $6.8 B(+4.6%) | $6.5 B(-4.2%) | $6.8 B(-0.4%) | $6.8 B(+1.8%) | $6.7 B(-0.4%) | $6.7 B(+1.3%) | $6.6 B(-0.1%) | $6.6 B | |
Total Liabilities | $3.3 B(+3.4%) | $3.2 B(+1.7%) | $3.2 B(+2.6%) | $3.1 B(+2.6%) | $3.0 B(+0.6%) | $3.0 B(+1.0%) | $3.0 B(+2.5%) | $2.9 B(+2.1%) | $2.8 B(+3.0%) | $2.7 B(-1.1%) | $2.8 B(+2.4%) | $2.7 B(+8.5%) | $2.5 B(+0.9%) | $2.5 B(-5.6%) | $2.6 B(+0.5%) | $2.6 B(+10.7%) | $2.4 B(-0.4%) | $2.4 B(+1.1%) | $2.3 B(-14.0%) | $2.7 B | |
Current Liabilities | $566.0 M(+6.6%) | $531.1 M(+6.8%) | $497.1 M(-3.7%) | $516.4 M(+8.6%) | $475.5 M(+5.3%) | $451.8 M(+14.6%) | $394.4 M(-8.9%) | $432.9 M(+5.9%) | $408.8 M(+29.8%) | $314.9 M(+5.6%) | $298.4 M(-11.3%) | $336.2 M(+7.5%) | $312.9 M(+7.2%) | $291.8 M(+11.0%) | $262.9 M(-9.9%) | $291.7 M(+7.8%) | $270.7 M(+0.3%) | $269.9 M(+16.8%) | $231.1 M(-27.1%) | $316.8 M | |
Long Term Liabilities | $2.8 B(+2.7%) | $2.7 B(+0.8%) | $2.7 B(+3.9%) | $2.6 B(+1.5%) | $2.5 B(-0.3%) | $2.5 B(-1.1%) | $2.6 B(+4.5%) | $2.5 B(+1.5%) | $2.4 B(-0.5%) | $2.4 B(-1.9%) | $2.5 B(+4.4%) | $2.4 B(+8.6%) | $2.2 B(+0.0%) | $2.2 B(-7.4%) | $2.4 B(+1.8%) | $2.3 B(+11.1%) | $2.1 B(-0.5%) | $2.1 B(-0.6%) | $2.1 B(-12.3%) | $2.4 B | |
Shareholders Equity | $4.4 B(-0.8%) | $4.5 B(-0.8%) | $4.5 B(-0.7%) | $4.5 B(-0.7%) | $4.6 B(-0.6%) | $4.6 B(-0.4%) | $4.6 B(-0.6%) | $4.6 B(-0.4%) | $4.6 B(+0.7%) | $4.6 B(+1.4%) | $4.5 B(-0.4%) | $4.6 B(+2.7%) | $4.4 B(+0.2%) | $4.4 B(-0.3%) | $4.5 B(-0.4%) | $4.5 B(-0.7%) | $4.5 B(-0.3%) | $4.5 B(-0.4%) | $4.5 B(+4.0%) | $4.4 B | |
Book Value | $4.4 B(-0.8%) | $4.5 B(-0.8%) | $4.5 B(-0.7%) | $4.5 B(-0.7%) | $4.6 B(-0.6%) | $4.6 B(-0.4%) | $4.6 B(-0.6%) | $4.6 B(-0.4%) | $4.6 B(+0.7%) | $4.6 B(+1.4%) | $4.5 B(-0.4%) | $4.6 B(+2.7%) | $4.4 B(+0.2%) | $4.4 B(-0.3%) | $4.5 B(-0.4%) | $4.5 B(-0.7%) | $4.5 B(-0.3%) | $4.5 B(-0.4%) | $4.5 B(+4.1%) | $4.4 B | |
Working Capital | -$251.7 M(+3.2%) | -$260.0 M(+2.1%) | -$265.6 M(+8.4%) | -$289.9 M(-15.0%) | -$252.1 M(-7.3%) | -$234.9 M(-24.7%) | -$188.4 M(+19.8%) | -$235.1 M(-7.2%) | -$219.3 M(-64.5%) | -$133.3 M(-18.1%) | -$112.8 M(+28.9%) | -$158.6 M(-12.8%) | -$140.7 M(-194.5%) | $148.8 M(+174.4%) | $54.2 M(+4627.3%) | -$1.2 M(+98.5%) | -$80.7 M(+4.7%) | -$84.7 M(-353.0%) | $33.5 M(-82.1%) | $187.4 M | |
Cash And Cash Equivalents | $76.1 M(+1178.8%) | $6.0 M(+9.2%) | $5.5 M(-9.8%) | $6.0 M(-12.7%) | $6.9 M(-13.8%) | $8.0 M(+124.0%) | $3.6 M(-30.3%) | $5.1 M(-6.6%) | $5.5 M(+35.7%) | $4.1 M(-42.0%) | $7.0 M(-21.7%) | $8.9 M(+61.5%) | $5.5 M(-43.5%) | $9.8 M(-32.8%) | $14.6 M(+239.8%) | $4.3 M(-88.4%) | $36.9 M(+30.5%) | $28.3 M(-77.3%) | $124.6 M(+698.8%) | $15.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $11.8 M(-27.9%) | $16.3 M(+101.0%) | $8.1 M(-26.8%) | $11.1 M(-13.7%) | $12.9 M(+3.2%) | $12.5 M(+29.4%) | $9.6 M(+11.3%) | $8.7 M(+20.3%) | $7.2 M(-25.7%) | $9.7 M(-42.3%) | $16.8 M(+33.8%) | $12.6 M(-4.9%) | $13.2 M(-41.6%) | $22.6 M(+4.4%) | $21.7 M(+7.1%) | $20.2 M(+9.1%) | $18.6 M(-47.1%) | $35.1 M(+22.9%) | $28.5 M(+22.3%) | $23.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 B(+2.8%) | $2.6 B(+0.9%) | $2.6 B(+4.1%) | $2.5 B(+1.6%) | $2.5 B(-0.2%) | $2.5 B(-1.0%) | $2.5 B(+4.8%) | $2.4 B(+1.8%) | $2.3 B(-0.4%) | $2.4 B(-1.8%) | $2.4 B(+4.7%) | $2.3 B(+8.8%) | $2.1 B(-0.1%) | $2.1 B(-7.2%) | $2.3 B(+2.3%) | $2.2 B(+11.4%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-12.2%) | $2.3 B | |
Total Debt | $2.7 B(+2.8%) | $2.6 B(+0.9%) | $2.6 B(+4.1%) | $2.5 B(+1.6%) | $2.5 B(-0.2%) | $2.5 B(-1.0%) | $2.5 B(+4.8%) | $2.4 B(+1.8%) | $2.3 B(-0.4%) | $2.4 B(-1.8%) | $2.4 B(+4.7%) | $2.3 B(+8.8%) | $2.1 B(-0.1%) | $2.1 B(-7.2%) | $2.3 B(+2.3%) | $2.2 B(+11.4%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-12.2%) | $2.3 B | |
Debt To Equity | 0.6(+3.5%) | 0.6(+1.8%) | 0.6(+5.6%) | 0.5(+1.9%) | 0.5(0%) | 0.5(0%) | 0.5(+6.0%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(+6.1%) | 0.5(+6.5%) | 0.5(0%) | 0.5(-8.0%) | 0.5(+4.2%) | 0.5(+11.6%) | 0.4(0%) | 0.4(0%) | 0.4(-15.7%) | 0.5 | |
Current Ratio | 0.6(+9.8%) | 0.5(+8.5%) | 0.5(+6.8%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(-7.7%) | 0.5(+13.0%) | 0.5(0%) | 0.5(-20.7%) | 0.6(-6.5%) | 0.6(+17.0%) | 0.5(-3.6%) | 0.6(-63.6%) | 1.5(+24.8%) | 1.2(+21.0%) | 1.0(+42.9%) | 0.7(+1.4%) | 0.7(-39.5%) | 1.1(-28.3%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-3.1%) | -$1.2 B(-3.6%) | -$1.2 B(-3.1%) | -$1.1 B(-2.7%) | -$1.1 B(-2.7%) | -$1.1 B(-2.6%) | -$1.0 B(-2.6%) | -$1.0 B(-2.5%) | -$988.5 M(+3.1%) | -$1.0 B(-1.5%) | -$1.0 B(-2.1%) | -$985.3 M(+10.9%) | -$1.1 B(+0.7%) | -$1.1 B(-1.6%) | -$1.1 B(-1.6%) | -$1.1 B(-3.2%) | -$1.0 B(-1.6%) | -$1.0 B(-2.1%) | -$1.0 B(+11.5%) | -$1.1 B | |
PB Ratio | 1.0(+29.1%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(+22.1%) | 0.7(-10.5%) | 0.8(+7.0%) | 0.7(-14.5%) | 0.8(+9.2%) | 0.8(-20.8%) | 1.0(-27.3%) | 1.3(+0.8%) | 1.3(+4.8%) | 1.3(+1.6%) | 1.2(+4.2%) | 1.2(+6.3%) | 1.1(+18.1%) | 0.9(-4.1%) | 1.0(+2.1%) | 1.0(-30.9%) | 1.4 |
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(+40.0%) | $0.1(-44.4%) | $0.1(-25.0%) | $0.1(-7.7%) | $0.1(-13.3%) | $0.1(0%) | $0.1(-6.3%) | $0.2(-69.8%) | $0.5(+130.4%) | $0.2(+21.1%) | $0.2(-83.0%) | $1.1(+211.1%) | $0.4(+89.5%) | $0.2(-5.0%) | $0.2(+185.7%) | $0.1(-63.2%) | $0.2(+18.8%) | $0.2(-86.4%) | $1.2(+47.5%) | $0.8 | |
TTM EPS | $0.3(-15.4%) | $0.4(-20.4%) | $0.5(-10.9%) | $0.6(-6.8%) | $0.6(-40.4%) | $1.0(-7.5%) | $1.1(-3.6%) | $1.1(-46.4%) | $2.1(+8.9%) | $1.9(+2.1%) | $1.9(-0.5%) | $1.9(+128.1%) | $0.8(+26.1%) | $0.7(+4.8%) | $0.6(-61.3%) | $1.6(-31.3%) | $2.3(+2.2%) | $2.3(+18.8%) | $1.9(+77.8%) | $1.1 | |
Revenue | $209.2 M(-1.8%) | $213.0 M(+1.8%) | $209.2 M(+6.2%) | $197.0 M(-0.9%) | $198.8 M(-2.7%) | $204.3 M(+0.8%) | $202.7 M(+4.2%) | $194.5 M(-0.3%) | $195.2 M(+5.1%) | $185.7 M(-0.7%) | $186.9 M(-1.7%) | $190.2 M(+0.8%) | $188.7 M(+1.1%) | $186.6 M(-1.5%) | $189.6 M(+3.5%) | $183.1 M(-0.1%) | $183.4 M(+1.9%) | $179.9 M(-7.2%) | $193.9 M(-0.3%) | $194.4 M | |
TTM Revenue | $828.4 M(+1.3%) | $818.0 M(+1.1%) | $809.4 M(+0.8%) | $802.9 M(+0.3%) | $800.4 M(+0.5%) | $796.8 M(+2.4%) | $778.1 M(+2.1%) | $762.3 M(+0.6%) | $757.9 M(+0.9%) | $751.5 M(-0.1%) | $752.4 M(-0.3%) | $755.1 M(+0.9%) | $748.1 M(+0.7%) | $742.7 M(+0.9%) | $736.0 M(-0.6%) | $740.3 M(-1.5%) | $751.6 M(-0.7%) | $756.6 M(+5.3%) | $718.7 M(+9.3%) | $657.5 M | |
Total Expenses | $165.0 M(-5.7%) | $175.0 M(+5.1%) | $166.5 M(+10.9%) | $150.2 M(-1.6%) | $152.7 M(-1.8%) | $155.4 M(-0.0%) | $155.4 M(+5.5%) | $147.3 M(-3.3%) | $152.2 M(+9.5%) | $139.1 M(-3.2%) | $143.7 M(-0.9%) | $145.0 M(-0.3%) | $145.4 M(+2.0%) | $142.5 M(-1.1%) | $144.0 M(+1.6%) | $141.7 M(+1.2%) | $140.0 M(-2.1%) | $143.0 M(+0.9%) | $141.8 M(-9.1%) | $156.0 M | |
Operating Expenses | $99.0 M(-5.1%) | $104.3 M(+9.3%) | $95.4 M(+9.8%) | $86.9 M(-1.1%) | $87.8 M(-0.5%) | $88.3 M(+4.8%) | $84.2 M(+1.9%) | $82.6 M(-3.5%) | $85.6 M(+11.4%) | $76.9 M(-2.5%) | $78.8 M(-2.7%) | $81.0 M(+1.2%) | $80.0 M(+1.6%) | $78.8 M(+1.5%) | $77.6 M(-2.8%) | $79.8 M(+3.5%) | $77.2 M(-5.2%) | $81.4 M(+5.4%) | $77.3 M(-13.9%) | $89.7 M | |
Cost Of Goods Sold | $66.0 M(-6.5%) | $70.6 M(-0.6%) | $71.1 M(+12.3%) | $63.3 M(-2.4%) | $64.8 M(-3.4%) | $67.1 M(-5.8%) | $71.2 M(+10.2%) | $64.6 M(-3.0%) | $66.6 M(+7.1%) | $62.2 M(-4.1%) | $64.9 M(+1.4%) | $64.0 M(-2.1%) | $65.4 M(+2.6%) | $63.7 M(-4.0%) | $66.4 M(+7.3%) | $61.8 M(-1.6%) | $62.8 M(+2.0%) | $61.6 M(-4.5%) | $64.5 M(-2.7%) | $66.3 M | |
TTM Cost Of Goods Sold | $271.0 M(+0.4%) | $269.8 M(+1.3%) | $266.3 M(-0.1%) | $266.4 M(-0.5%) | $267.8 M(-0.7%) | $269.6 M(+1.8%) | $264.7 M(+2.5%) | $258.4 M(+0.3%) | $257.7 M(+0.5%) | $256.4 M(-0.6%) | $257.9 M(-0.6%) | $259.5 M(+0.8%) | $257.3 M(+1.0%) | $254.8 M(+0.8%) | $252.7 M(+0.7%) | $250.8 M(-1.8%) | $255.3 M(-1.1%) | $258.1 M(+6.1%) | $243.2 M(+9.5%) | $222.1 M | |
Gross Profit | $143.2 M(+0.6%) | $142.3 M(+3.0%) | $138.2 M(+3.3%) | $133.7 M(-0.2%) | $134.0 M(-2.3%) | $137.2 M(+4.3%) | $131.5 M(+1.3%) | $129.9 M(+1.1%) | $128.5 M(+4.1%) | $123.5 M(+1.2%) | $122.0 M(-3.3%) | $126.2 M(+2.3%) | $123.4 M(+0.4%) | $122.9 M(-0.2%) | $123.2 M(+1.5%) | $121.3 M(+0.6%) | $120.5 M(+1.9%) | $118.3 M(-8.6%) | $129.4 M(+1.0%) | $128.1 M | |
TTM Gross Profit | $557.4 M(+1.7%) | $548.2 M(+0.9%) | $543.1 M(+1.2%) | $536.4 M(+0.7%) | $532.6 M(+1.0%) | $527.2 M(+2.7%) | $513.4 M(+1.9%) | $503.9 M(+0.8%) | $500.2 M(+1.0%) | $495.0 M(+0.1%) | $494.5 M(-0.2%) | $495.6 M(+1.0%) | $490.8 M(+0.6%) | $487.9 M(+1.0%) | $483.3 M(-1.3%) | $489.5 M(-1.4%) | $496.3 M(-0.4%) | $498.5 M(+4.8%) | $475.5 M(+9.2%) | $435.4 M | |
Gross Margin | 68.5%(+2.4%) | 66.8%(+1.2%) | 66.0%(-2.7%) | 67.9%(+0.7%) | 67.4%(+0.3%) | 67.2%(+3.5%) | 64.9%(-2.9%) | 66.8%(+1.4%) | 65.9%(-0.9%) | 66.5%(+1.8%) | 65.3%(-1.6%) | 66.3%(+1.5%) | 65.4%(-0.7%) | 65.9%(+1.4%) | 65.0%(-1.9%) | 66.2%(+0.8%) | 65.7%(-0.0%) | 65.8%(-1.4%) | 66.7%(+1.2%) | 65.9% | |
Operating Profit | $44.2 M(+16.3%) | $38.0 M(-11.0%) | $42.7 M(-8.7%) | $46.8 M(+1.3%) | $46.2 M(-5.6%) | $48.9 M(+3.4%) | $47.3 M(+0.1%) | $47.3 M(+10.1%) | $42.9 M(-7.9%) | $46.6 M(+7.8%) | $43.2 M(-4.3%) | $45.2 M(+4.2%) | $43.3 M(-1.9%) | $44.2 M(-3.1%) | $45.6 M(+9.9%) | $41.5 M(-4.5%) | $43.4 M(+17.6%) | $36.9 M(-29.2%) | $52.1 M(+35.5%) | $38.4 M | |
TTM Operating Profit | $171.8 M(-1.1%) | $173.7 M(-5.9%) | $184.6 M(-2.4%) | $189.2 M(-0.3%) | $189.7 M(+1.8%) | $186.4 M(+1.3%) | $184.1 M(+2.3%) | $180.0 M(+1.2%) | $177.9 M(-0.2%) | $178.3 M(+1.4%) | $175.9 M(-1.3%) | $178.2 M(+2.1%) | $174.5 M(-0.0%) | $174.5 M(+4.3%) | $167.3 M(-3.8%) | $173.8 M(+1.8%) | $170.8 M(+5.3%) | $162.2 M(+0.5%) | $161.4 M(+14.3%) | $141.2 M | |
Operating Margin | 21.1%(+18.4%) | 17.9%(-12.6%) | 20.4%(-14.0%) | 23.8%(+2.3%) | 23.2%(-3.0%) | 23.9%(+2.6%) | 23.3%(-4.0%) | 24.3%(+10.5%) | 22.0%(-12.4%) | 25.1%(+8.6%) | 23.1%(-2.6%) | 23.8%(+3.4%) | 23.0%(-3.0%) | 23.7%(-1.5%) | 24.0%(+6.2%) | 22.6%(-4.3%) | 23.7%(+15.4%) | 20.5%(-23.7%) | 26.9%(+35.9%) | 19.8% | |
Net Income | $11.2 M(+42.8%) | $7.8 M(-41.0%) | $13.3 M(-29.3%) | $18.8 M(-3.0%) | $19.4 M(-14.4%) | $22.6 M(+1.9%) | $22.2 M(-8.0%) | $24.1 M(-70.1%) | $80.6 M(+136.8%) | $34.1 M(+21.7%) | $28.0 M(-83.3%) | $167.3 M(+209.7%) | $54.0 M(+91.9%) | $28.2 M(-3.3%) | $29.1 M(+161.8%) | $11.1 M(-60.5%) | $28.1 M(+21.7%) | $23.1 M(-86.8%) | $174.9 M(+49.4%) | $117.1 M | |
TTM Net Income | $51.1 M(-13.8%) | $59.3 M(-20.0%) | $74.1 M(-10.7%) | $83.0 M(-6.0%) | $88.3 M(-41.0%) | $149.6 M(-7.1%) | $161.0 M(-3.5%) | $166.8 M(-46.2%) | $310.0 M(+9.4%) | $283.4 M(+2.1%) | $277.5 M(-0.4%) | $278.6 M(+127.6%) | $122.4 M(+26.8%) | $96.5 M(+5.5%) | $91.4 M(-61.5%) | $237.3 M(-30.9%) | $343.3 M(+2.3%) | $335.5 M(+15.7%) | $290.0 M(+92.8%) | $150.4 M | |
Net Margin | 5.3%(+45.4%) | 3.7%(-42.0%) | 6.3%(-33.4%) | 9.5%(-2.0%) | 9.7%(-12.0%) | 11.1%(+1.1%) | 10.9%(-11.7%) | 12.4%(-70.0%) | 41.3%(+125.3%) | 18.3%(+22.5%) | 15.0%(-83.0%) | 88.0%(+207.4%) | 28.6%(+89.8%) | 15.1%(-1.8%) | 15.4%(+153.1%) | 6.1%(-60.4%) | 15.3%(+19.4%) | 12.8%(-85.8%) | 90.2%(+49.8%) | 60.2% | |
EBIT | $42.1 M(+11.7%) | $37.7 M(-11.0%) | $42.4 M(-8.6%) | $46.3 M(-0.3%) | $46.5 M(-5.2%) | $49.0 M(+3.5%) | $47.4 M(+2.0%) | $46.4 M(-53.2%) | $99.1 M(+95.5%) | $50.7 M(+16.1%) | $43.7 M(-76.3%) | $183.9 M(+159.6%) | $70.8 M(+58.4%) | $44.7 M(-3.9%) | $46.5 M(+72.5%) | $27.0 M(-37.8%) | $43.3 M(+16.3%) | $37.2 M(-80.5%) | $191.2 M(+41.7%) | $135.0 M | |
TTM EBIT | $168.5 M(-2.5%) | $172.9 M(-6.2%) | $184.3 M(-2.7%) | $189.3 M(-0.1%) | $189.4 M(-21.8%) | $242.0 M(-0.7%) | $243.7 M(+1.5%) | $240.0 M(-36.4%) | $377.5 M(+8.1%) | $349.2 M(+1.8%) | $343.2 M(-0.8%) | $346.0 M(+83.0%) | $189.0 M(+17.1%) | $161.5 M(+4.9%) | $154.0 M(-48.4%) | $298.7 M(-26.6%) | $406.7 M(+2.0%) | $398.8 M(+13.6%) | $351.0 M(+69.9%) | $206.6 M | |
EBITDA | $131.9 M(-0.9%) | $133.1 M(+3.5%) | $128.6 M(+2.3%) | $125.7 M(-0.2%) | $126.0 M(-2.6%) | $129.3 M(+5.0%) | $123.2 M(+0.7%) | $122.3 M(-31.4%) | $178.3 M(+47.9%) | $120.6 M(+5.4%) | $114.4 M(-55.6%) | $257.6 M(+80.3%) | $142.9 M(+23.0%) | $116.2 M(-1.0%) | $117.4 M(+17.8%) | $99.6 M(-13.2%) | $114.8 M(+4.3%) | $110.1 M(-58.1%) | $262.8 M(+23.2%) | $213.3 M | |
TTM EBITDA | $519.3 M(+1.1%) | $513.4 M(+0.8%) | $509.6 M(+1.1%) | $504.2 M(+0.7%) | $500.8 M(-9.4%) | $553.0 M(+1.6%) | $544.3 M(+1.6%) | $535.6 M(-20.2%) | $670.9 M(+5.6%) | $635.6 M(+0.7%) | $631.2 M(-0.5%) | $634.1 M(+33.2%) | $476.1 M(+6.3%) | $448.0 M(+1.4%) | $441.9 M(-24.8%) | $587.4 M(-16.2%) | $701.1 M(-0.4%) | $703.7 M(+11.0%) | $633.9 M(+36.7%) | $463.8 M | |
Selling, General & Administrative Expenses | $9.2 M(+3.3%) | $8.9 M(-3.3%) | $9.2 M(+22.3%) | $7.5 M(-9.6%) | $8.3 M(+3.9%) | $8.0 M(-4.9%) | $8.4 M(+24.8%) | $6.8 M(+4.1%) | $6.5 M(-7.1%) | $7.0 M(-13.2%) | $8.1 M(+10.3%) | $7.3 M(-8.3%) | $8.0 M(+9.0%) | $7.3 M(+8.6%) | $6.7 M(-6.2%) | $7.2 M(+26.9%) | $5.7 M(-33.8%) | $8.5 M(+51.1%) | $5.7 M(-50.1%) | $11.3 M | |
TTM SG&A | $34.9 M(+2.5%) | $34.0 M(+2.7%) | $33.1 M(+2.4%) | $32.3 M(+2.5%) | $31.6 M(+6.2%) | $29.7 M(+3.6%) | $28.7 M(+1.3%) | $28.3 M(-1.9%) | $28.9 M(-4.8%) | $30.3 M(-1.0%) | $30.7 M(+4.5%) | $29.3 M(+0.4%) | $29.2 M(+8.6%) | $26.9 M(-4.4%) | $28.1 M(+4.0%) | $27.0 M(-13.3%) | $31.2 M(-0.6%) | $31.4 M(+0.5%) | $31.2 M(-15.7%) | $37.0 M | |
Depreciation And Amortization | $89.8 M(-5.9%) | $95.4 M(+10.7%) | $86.2 M(+8.7%) | $79.4 M(-0.2%) | $79.5 M(-1.0%) | $80.3 M(+5.9%) | $75.8 M(-0.1%) | $75.9 M(-4.1%) | $79.1 M(+13.3%) | $69.9 M(-1.3%) | $70.7 M(-4.0%) | $73.7 M(+2.3%) | $72.1 M(+0.9%) | $71.5 M(+0.8%) | $70.9 M(-2.5%) | $72.7 M(+1.6%) | $71.5 M(-1.9%) | $72.9 M(+1.8%) | $71.6 M(-8.6%) | $78.4 M | |
TTM D&A | $350.8 M(+3.0%) | $340.5 M(+4.7%) | $325.4 M(+3.3%) | $314.9 M(+1.1%) | $311.4 M(+0.1%) | $311.0 M(+3.5%) | $300.6 M(+1.7%) | $295.6 M(+0.7%) | $293.4 M(+2.5%) | $286.4 M(-0.6%) | $288.0 M(-0.0%) | $288.1 M(+0.4%) | $287.1 M(+0.2%) | $286.5 M(-0.5%) | $287.9 M(-0.3%) | $288.6 M(-1.9%) | $294.4 M(-3.5%) | $304.9 M(+7.8%) | $282.9 M(+10.0%) | $257.1 M | |
Interest Expense | $30.8 M(+3.5%) | $29.7 M(+2.9%) | $28.9 M(+5.3%) | $27.5 M(+1.6%) | $27.0 M(+4.0%) | $26.0 M(+3.8%) | $25.0 M(+13.3%) | $22.1 M(+20.1%) | $18.4 M(+11.1%) | $16.5 M(+6.6%) | $15.5 M(-5.7%) | $16.5 M(-1.5%) | $16.7 M(+0.3%) | $16.7 M(-3.2%) | $17.2 M(+10.0%) | $15.7 M(+3.9%) | $15.1 M(+7.6%) | $14.0 M(-12.0%) | $15.9 M(-2.9%) | $16.4 M | |
TTM Interest Expense | $116.9 M(+3.3%) | $113.1 M(+3.5%) | $109.3 M(+3.7%) | $105.5 M(+5.4%) | $100.1 M(+9.4%) | $91.5 M(+11.5%) | $82.0 M(+13.1%) | $72.5 M(+8.4%) | $66.9 M(+2.6%) | $65.2 M(-0.2%) | $65.3 M(-2.5%) | $67.0 M(+1.2%) | $66.2 M(+2.6%) | $64.6 M(+4.3%) | $61.9 M(+2.1%) | $60.6 M(-1.2%) | $61.3 M(+0.6%) | $61.0 M(+3.3%) | $59.0 M(+9.4%) | $54.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 89.3(+50.5%) | 59.4(+21.0%) | 49.1(+9.7%) | 44.7(+29.5%) | 34.5(+49.9%) | 23.0(+15.3%) | 20.0(-12.3%) | 22.8(+102.0%) | 11.3(-26.7%) | 15.4(-29.0%) | 21.7(+0.6%) | 21.5(-52.6%) | 45.5(-19.6%) | 56.6(-0.8%) | 57.0(+172.3%) | 20.9(+70.7%) | 12.3(-6.2%) | 13.1(-14.2%) | 15.2(-60.0%) | 38.1 | |
PS Ratio | 5.4(+25.5%) | 4.3(-4.7%) | 4.5(-2.8%) | 4.7(+20.5%) | 3.9(-11.1%) | 4.3(+4.1%) | 4.2(-16.9%) | 5.0(+7.5%) | 4.7(-20.7%) | 5.9(-26.1%) | 8.0(+0.5%) | 7.9(+7.0%) | 7.4(+0.7%) | 7.4(+3.1%) | 7.1(+6.3%) | 6.7(+18.9%) | 5.7(-3.6%) | 5.9(-3.1%) | 6.0(-34.2%) | 9.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $117.4 M(-6.5%) | $125.5 M(+343.6%) | $28.3 M(-68.9%) | $90.8 M(-22.0%) | $116.4 M(-13.5%) | $134.6 M(+407.9%) | $26.5 M(-71.5%) | $92.8 M(-19.1%) | $114.7 M(-14.2%) | $133.6 M(+453.6%) | $24.1 M(-73.5%) | $90.9 M(-30.6%) | $130.9 M(-0.8%) | $131.9 M(+268.7%) | $35.8 M(-61.1%) | $92.1 M(-26.6%) | $125.4 M(+4.0%) | $120.6 M(+830.5%) | $13.0 M(-87.6%) | $104.8 M | |
TTM CFO | $362.0 M(+0.3%) | $361.1 M(-2.5%) | $370.2 M(+0.5%) | $368.4 M(-0.5%) | $370.3 M(+0.5%) | $368.5 M(+0.3%) | $367.5 M(+0.7%) | $365.2 M(+0.5%) | $363.2 M(-4.3%) | $379.5 M(+0.4%) | $377.8 M(-3.0%) | $389.5 M(-0.3%) | $390.7 M(+1.4%) | $385.2 M(+3.0%) | $373.9 M(+6.5%) | $351.1 M(-3.5%) | $363.8 M(+1.4%) | $359.0 M(+32.1%) | $271.6 M(-10.4%) | $303.2 M | |
Cash From Investing | -$72.6 M(+25.4%) | -$97.3 M(-15.9%) | -$84.0 M(-0.4%) | -$83.6 M(-34.0%) | -$62.4 M(-11.8%) | -$55.8 M(+40.5%) | -$93.8 M(-9.0%) | -$86.1 M(-56.2%) | -$55.1 M(+44.9%) | -$99.9 M(-6.9%) | -$93.5 M(+33.1%) | -$139.7 M(-59.1%) | -$87.8 M(-221.7%) | $72.1 M(+301.6%) | -$35.8 M(+88.5%) | -$310.8 M(-341.1%) | -$70.5 M(+58.3%) | -$169.0 M(-140.4%) | $417.8 M(+282.6%) | -$228.8 M | |
TTM CFI | -$337.5 M(-3.1%) | -$327.3 M(-14.5%) | -$285.8 M(+3.4%) | -$295.7 M(+0.8%) | -$298.2 M(-2.5%) | -$290.8 M(+13.2%) | -$334.9 M(-0.1%) | -$334.5 M(+13.8%) | -$388.1 M(+7.8%) | -$420.8 M(-69.2%) | -$248.8 M(-30.2%) | -$191.1 M(+47.3%) | -$362.2 M(-5.0%) | -$344.9 M(+41.1%) | -$586.0 M(-342.4%) | -$132.5 M(-162.4%) | -$50.5 M(+29.3%) | -$71.4 M(-154.5%) | $131.1 M(+136.7%) | -$357.4 M | |
Cash From Financing | $25.4 M(+191.8%) | -$27.7 M(-150.3%) | $55.1 M(+781.3%) | -$8.1 M(+85.3%) | -$55.1 M(+25.8%) | -$74.3 M(-212.9%) | $65.8 M(+888.5%) | -$8.3 M(+85.6%) | -$58.1 M(-58.7%) | -$36.6 M(-154.3%) | $67.4 M(+29.2%) | $52.2 M(+210.0%) | -$47.4 M(+77.3%) | -$208.8 M(-2255.3%) | $9.7 M(-94.8%) | $186.1 M(+500.8%) | -$46.4 M(+3.3%) | -$48.0 M(+85.1%) | -$321.8 M(-353.5%) | $126.9 M | |
TTM CFF | $44.7 M(+224.7%) | -$35.8 M(+56.5%) | -$82.5 M(-15.0%) | -$71.7 M(+0.4%) | -$72.0 M(+4.0%) | -$75.0 M(-101.0%) | -$37.3 M(-4.5%) | -$35.7 M(-243.8%) | $24.8 M(-30.1%) | $35.5 M(+126.0%) | -$136.7 M(+29.7%) | -$194.4 M(-221.7%) | -$60.4 M(-1.6%) | -$59.4 M(-158.6%) | $101.4 M(+144.1%) | -$230.1 M(+20.5%) | -$289.3 M(-6.6%) | -$271.5 M(+3.0%) | -$279.7 M(-504.5%) | $69.2 M | |
Free Cash Flow | $117.4 M(-6.5%) | $125.5 M(+343.6%) | $28.3 M(-68.9%) | $90.8 M(-22.0%) | $116.4 M(-13.5%) | $134.6 M(+407.9%) | $26.5 M(-71.5%) | $92.8 M(-19.1%) | $114.7 M(-14.2%) | $133.6 M(+453.6%) | $24.1 M(-73.5%) | $90.9 M(-30.6%) | $130.9 M(-0.8%) | $131.9 M(+268.7%) | $35.8 M(-61.1%) | $92.1 M(-26.6%) | $125.4 M(+4.0%) | $120.6 M(+830.5%) | $13.0 M(-87.6%) | $104.8 M | |
TTM FCF | $362.0 M(+0.3%) | $361.1 M(-2.5%) | $370.2 M(+0.5%) | $368.4 M(-0.5%) | $370.3 M(+0.5%) | $368.5 M(+0.3%) | $367.5 M(+0.7%) | $365.2 M(+0.5%) | $363.2 M(-4.3%) | $379.5 M(+0.4%) | $377.8 M(-3.0%) | $389.5 M(-0.3%) | $390.7 M(+1.4%) | $385.2 M(+3.0%) | $373.9 M(+6.5%) | $351.1 M(-3.5%) | $363.8 M(+1.4%) | $359.0 M(+32.1%) | $271.6 M(-10.4%) | $303.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $48.7 M(-1.6%) | $49.5 M(+1.8%) | $48.6 M(+0.2%) | $48.5 M(-0.2%) | $48.6 M(-0.6%) | $48.9 M(+0.9%) | $48.4 M(-0.1%) | $48.5 M(-3.3%) | $50.1 M(+5.3%) | $47.6 M(+3.3%) | $46.1 M(-0.0%) | $46.1 M(+0.0%) | $46.1 M(+0.0%) | $46.1 M(+3.4%) | $44.6 M(0%) | $44.6 M(0%) | $44.6 M(+0.0%) | $44.6 M(+4.7%) | $42.6 M(-0.0%) | $42.6 M | |
TTM Dividends Paid | $195.2 M(+0.1%) | $195.1 M(+0.3%) | $194.5 M(+0.1%) | $194.3 M(+0.0%) | $194.3 M(-0.8%) | $195.8 M(+0.7%) | $194.6 M(+1.2%) | $192.3 M(+1.2%) | $189.9 M(+2.2%) | $185.9 M(+0.8%) | $184.4 M(+0.8%) | $182.8 M(+0.8%) | $181.3 M(+0.8%) | $179.8 M(+0.8%) | $178.3 M(+1.1%) | $176.3 M(+1.1%) | $174.3 M(+1.2%) | $172.2 M(+8.9%) | $158.2 M(+10.7%) | $142.9 M | |
TTM Dividend Per Share | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(0%) | $1.20(+1.7%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+2.6%) | $1.13 | |
TTM Dividend Yield | 4.3%(-21.5%) | 5.5%(+4.0%) | 5.3%(+2.3%) | 5.2%(-17.2%) | 6.3%(+11.9%) | 5.6%(-6.3%) | 6.0%(+19.3%) | 5.0%(-7.0%) | 5.4%(+26.2%) | 4.3%(+39.0%) | 3.1%(+1.0%) | 3.0%(-6.7%) | 3.3%(-0.6%) | 3.3%(-3.0%) | 3.4%(-5.3%) | 3.6%(-13.3%) | 4.1%(+5.4%) | 3.9%(-1.0%) | 4.0%(+44.5%) | 2.7% | |
Payout Ratio | 434.8%(-31.1%) | 631.0%(+72.6%) | 365.6%(+41.6%) | 258.1%(+2.9%) | 251.0%(+16.2%) | 216.0%(-1.0%) | 218.1%(+8.6%) | 200.9%(+223.3%) | 62.1%(-55.5%) | 139.8%(-15.1%) | 164.7%(+497.9%) | 27.6%(-67.7%) | 85.3%(-47.9%) | 163.7%(+6.9%) | 153.1%(-61.8%) | 400.8%(+152.8%) | 158.5%(-17.8%) | 192.9%(+692.9%) | 24.3%(-33.1%) | 36.4% |