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 | $5.0 B(+3.0%) | $4.9 B(+1.9%) | $4.8 B(+4.0%) | $4.6 B(+13.7%) | $4.0 B(+1.3%) | $4.0 B(+2.7%) | $3.9 B(-8.9%) | $4.3 B(+12.0%) | $3.8 B(+3.4%) | $3.7 B(+1.2%) | $3.6 B(+0.4%) | $3.6 B(-1.5%) | $3.7 B(+3.7%) | $3.5 B(+2.2%) | $3.5 B(+2.3%) | $3.4 B(-3.2%) | $3.5 B(+4.4%) | $3.4 B(+3.7%) | $3.2 B(+4.2%) | $3.1 B | |
Current Assets | $363.0 M(+36.0%) | $266.8 M(-5.8%) | $283.1 M(-4.4%) | $296.3 M(-2.0%) | $302.3 M(-3.1%) | $311.9 M(+15.8%) | $269.3 M(-8.9%) | $295.5 M(-12.9%) | $339.2 M(+22.6%) | $276.7 M(+1.5%) | $272.5 M(-9.3%) | $300.5 M(-23.6%) | $393.4 M(+28.7%) | $305.6 M(+1.1%) | $302.4 M(+13.7%) | $266.0 M(-13.0%) | $305.8 M(+14.6%) | $266.9 M(-1.2%) | $270.1 M(+46.2%) | $184.7 M | |
Non Current Assets | $4.7 B(+1.0%) | $4.6 B(+2.4%) | $4.5 B(+4.6%) | $4.3 B(+15.0%) | $3.7 B(+1.6%) | $3.7 B(+1.7%) | $3.6 B(-8.9%) | $4.0 B(+14.5%) | $3.5 B(+1.8%) | $3.4 B(+1.2%) | $3.4 B(+1.3%) | $3.3 B(+1.1%) | $3.3 B(+1.3%) | $3.2 B(+2.3%) | $3.2 B(+1.3%) | $3.1 B(-2.3%) | $3.2 B(+3.5%) | $3.1 B(+4.1%) | $3.0 B(+1.5%) | $2.9 B | |
Total Liabilities | $3.4 B(+1.8%) | $3.3 B(+0.4%) | $3.3 B(+4.6%) | $3.2 B(+20.5%) | $2.6 B(+1.2%) | $2.6 B(+0.5%) | $2.6 B(-12.2%) | $2.9 B(+16.4%) | $2.5 B(+2.1%) | $2.5 B(+0.3%) | $2.5 B(+0.7%) | $2.5 B(-4.2%) | $2.6 B(+0.5%) | $2.5 B(+0.2%) | $2.5 B(+2.8%) | $2.5 B(-5.5%) | $2.6 B(+1.5%) | $2.6 B(+3.7%) | $2.5 B(+6.6%) | $2.3 B | |
Current Liabilities | $570.7 M(+11.4%) | $512.5 M(+0.9%) | $507.9 M(+18.0%) | $430.3 M(+12.9%) | $381.1 M(+5.1%) | $362.7 M(+3.5%) | $350.3 M(+18.9%) | $294.6 M(-8.7%) | $322.5 M(+12.8%) | $286.1 M(+1.5%) | $281.8 M(+3.6%) | $271.9 M(-24.7%) | $360.9 M(-0.4%) | $362.4 M(-44.7%) | $655.5 M(+11.3%) | $588.7 M(-2.5%) | $603.8 M(+4.5%) | $577.6 M(+12.6%) | $513.1 M(+43.0%) | $358.7 M | |
Long Term Liabilities | $2.8 B(+0.1%) | $2.8 B(+0.3%) | $2.8 B(+2.5%) | $2.7 B(+21.8%) | $2.2 B(+0.5%) | $2.2 B(0%) | $2.2 B(-15.6%) | $2.6 B(+20.1%) | $2.2 B(+0.7%) | $2.2 B(+0.1%) | $2.2 B(+0.4%) | $2.2 B(-0.8%) | $2.2 B(+0.6%) | $2.2 B(+15.8%) | $1.9 B(+0.1%) | $1.9 B(-6.4%) | $2.0 B(+0.6%) | $2.0 B(+1.4%) | $2.0 B(-0.0%) | $2.0 B | |
Shareholders Equity | $1.6 B(+5.4%) | $1.5 B(+5.3%) | $1.5 B(+2.9%) | $1.4 B(+1.1%) | $1.4 B(+1.5%) | $1.4 B(+7.0%) | $1.3 B(-1.5%) | $1.3 B(+3.5%) | $1.3 B(+5.9%) | $1.2 B(+3.3%) | $1.2 B(-0.2%) | $1.2 B(+4.5%) | $1.1 B(+11.9%) | $997.1 M(+7.2%) | $929.8 M(+0.9%) | $921.3 M(+3.5%) | $890.2 M(+13.8%) | $782.0 M(+3.6%) | $755.1 M(-3.2%) | $779.9 M | |
Book Value | $1.6 B(+5.4%) | $1.5 B(+5.3%) | $1.5 B(+2.9%) | $1.4 B(+1.1%) | $1.4 B(+1.5%) | $1.4 B(+7.0%) | $1.3 B(-1.5%) | $1.3 B(+3.5%) | $1.3 B(+5.9%) | $1.2 B(+3.3%) | $1.2 B(-0.2%) | $1.2 B(+4.5%) | $1.1 B(+11.9%) | $997.1 M(+7.2%) | $929.8 M(+0.9%) | $921.3 M(+3.5%) | $890.2 M(+13.8%) | $782.0 M(+3.6%) | $755.1 M(-3.2%) | $779.9 M | |
Working Capital | -$207.8 M(+15.4%) | -$245.7 M(-9.3%) | -$224.8 M(-67.7%) | -$134.1 M(-70.0%) | -$78.9 M(-55.2%) | -$50.8 M(+37.3%) | -$81.0 M(-9254.9%) | $885.0 K(-94.7%) | $16.6 M(+276.2%) | -$9.4 M(-0.9%) | -$9.3 M(-132.8%) | $28.5 M(-12.2%) | $32.5 M(+157.2%) | -$56.8 M(+83.9%) | -$353.1 M(-9.4%) | -$322.7 M(-8.3%) | -$298.1 M(+4.1%) | -$310.7 M(-27.8%) | -$243.0 M(-39.7%) | -$174.0 M | |
Cash And Cash Equivalents | $59.6 M(+59.8%) | $37.3 M(-12.9%) | $42.8 M(+8.1%) | $39.6 M(+14.0%) | $34.7 M(-37.5%) | $55.6 M(+6.3%) | $52.3 M(-15.8%) | $62.1 M(-31.4%) | $90.5 M(+46.5%) | $61.7 M(-9.7%) | $68.4 M(-12.8%) | $78.4 M(-44.2%) | $140.4 M(+111.1%) | $66.5 M(-21.2%) | $84.4 M(+89.4%) | $44.6 M(-60.7%) | $113.3 M(-0.9%) | $114.4 M(-18.5%) | $140.4 M(+229.2%) | $42.7 M | |
Accounts Payable | $171.5 M(+19.5%) | $143.5 M(+19.8%) | $119.8 M(-23.8%) | $157.3 M(+2.9%) | $152.9 M(+10.6%) | $138.3 M(+15.0%) | $120.2 M(-14.7%) | $141.0 M(-10.7%) | $157.9 M(+13.0%) | $139.7 M(-0.8%) | $140.8 M(-2.5%) | $144.4 M(-2.7%) | $148.4 M(+11.6%) | $133.0 M(+10.3%) | $120.5 M(-8.5%) | $131.7 M(+3.6%) | $127.2 M(-0.8%) | $128.2 M(+29.5%) | $99.0 M(-8.7%) | $108.5 M | |
Accounts Receivable | $81.1 M(+14.0%) | $71.1 M(+38.5%) | $51.3 M(-21.9%) | $65.7 M(-16.3%) | $78.6 M(+24.7%) | $63.0 M(+35.3%) | $46.5 M(-25.5%) | $62.5 M(-21.1%) | $79.2 M(+15.8%) | $68.4 M(+36.1%) | $50.3 M(-25.7%) | $67.7 M(-0.2%) | $67.8 M(+29.8%) | $52.2 M(+31.7%) | $39.7 M(-25.3%) | $53.1 M(-0.6%) | $53.4 M(+15.9%) | $46.1 M(+40.8%) | $32.7 M(+2.1%) | $32.1 M | |
Short Term Debt | $260.9 M(+6.0%) | $246.2 M(-12.4%) | $281.2 M(+54.8%) | $181.6 M(+55.5%) | $116.8 M(-11.4%) | $131.8 M(-1.1%) | $133.3 M(+79.2%) | $74.4 M(-1.9%) | $75.8 M(+0.0%) | $75.8 M(+37.3%) | $55.2 M(+31.5%) | $42.0 M(-66.5%) | $125.2 M(-16.6%) | $150.2 M(-65.9%) | $440.1 M(+16.8%) | $376.9 M(-5.1%) | $397.0 M(0%) | $397.0 M(+11.2%) | $357.0 M(+79.9%) | $198.4 M | |
Long Term Debt | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.4%) | $1.1 B(-0.0%) | $1.1 B(+35.7%) | $781.0 M(-0.0%) | $781.1 M(-0.5%) | $785.1 M(-0.0%) | $785.3 M(-0.1%) | $786.5 M(-0.0%) | $786.8 M | |
Total Debt | $1.3 B(+1.1%) | $1.3 B(-2.6%) | $1.3 B(+8.0%) | $1.2 B(+5.6%) | $1.2 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(+5.2%) | $1.1 B(-0.3%) | $1.1 B(-0.0%) | $1.1 B(+1.7%) | $1.1 B(+1.2%) | $1.1 B(-7.3%) | $1.2 B(-2.1%) | $1.2 B(-0.9%) | $1.2 B(+5.5%) | $1.2 B(-2.0%) | $1.2 B(-0.0%) | $1.2 B(+3.4%) | $1.1 B(+16.1%) | $985.2 M | |
Debt To Equity | 0.8(-3.6%) | 0.8(-7.7%) | 0.9(+5.8%) | 0.9(+3.6%) | 0.8(-2.4%) | 0.8(-6.6%) | 0.9(+7.1%) | 0.8(-4.5%) | 0.9(-5.3%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-11.3%) | 1.1(-12.4%) | 1.2(-7.6%) | 1.3(+4.8%) | 1.3(-6.0%) | 1.3(-11.9%) | 1.5(0%) | 1.5(+19.8%) | 1.3 | |
Current Ratio | 0.6(+23.1%) | 0.5(-7.1%) | 0.6(-18.8%) | 0.7(-12.7%) | 0.8(-8.1%) | 0.9(+11.7%) | 0.8(-23.0%) | 1.0(-4.8%) | 1.1(+8.3%) | 1.0(0%) | 1.0(-11.8%) | 1.1(+0.9%) | 1.1(+29.8%) | 0.8(+82.6%) | 0.5(+2.2%) | 0.5(-11.8%) | 0.5(+10.9%) | 0.5(-13.2%) | 0.5(+3.9%) | 0.5 | |
Quick Ratio | 0.6(+22.4%) | 0.5(-5.8%) | 0.5(-20.0%) | 0.7(-13.3%) | 0.8(-8.5%) | 0.8(+12.3%) | 0.7(-24.0%) | 1.0(-5.9%) | 1.0(+9.7%) | 0.9(0%) | 0.9(-13.1%) | 1.1(+0.9%) | 1.1(+29.3%) | 0.8(+82.2%) | 0.5(+2.3%) | 0.4(-10.2%) | 0.5(+8.9%) | 0.5(-11.8%) | 0.5(+4.1%) | 0.5 | |
Inventory | $19.9 M(+12.6%) | $17.6 M(+4.2%) | $16.9 M(+4.7%) | $16.2 M(+4.6%) | $15.5 M(+11.5%) | $13.9 M(+4.3%) | $13.3 M(+5.8%) | $12.6 M(+14.3%) | $11.0 M(+4.0%) | $10.6 M(+0.4%) | $10.5 M(+10.7%) | $9.5 M(+1.4%) | $9.4 M(-2.1%) | $9.6 M(+4.2%) | $9.2 M(+4.2%) | $8.8 M(+2.5%) | $8.6 M(+2.8%) | $8.4 M(+3.0%) | $8.1 M(+5.0%) | $7.7 M | |
Retained Earnings | $671.9 M(+7.0%) | $627.7 M(+4.0%) | $603.3 M(+9.8%) | $549.6 M(+2.8%) | $534.5 M(+3.8%) | $515.0 M(-1.0%) | $520.0 M(-6.6%) | $556.7 M(-0.9%) | $561.9 M(+8.1%) | $519.6 M(+1.2%) | $513.6 M(-0.3%) | $514.9 M(-3.7%) | $534.7 M(+10.4%) | $484.1 M(+5.8%) | $457.6 M(-3.1%) | $472.2 M(+1.1%) | $467.3 M(+22.5%) | $381.4 M(-1.3%) | $386.5 M(-7.3%) | $417.1 M | |
PB Ratio | 2.0(+7.0%) | 1.9(+1.1%) | 1.8(-12.9%) | 2.1(+8.3%) | 1.9(-9.3%) | 2.1(-14.7%) | 2.5(-1.9%) | 2.6(+12.8%) | 2.3(-9.6%) | 2.5(-8.4%) | 2.7(-17.2%) | 3.3(+19.1%) | 2.8(-3.1%) | 2.9(-6.8%) | 3.1(+4.4%) | 3.0(+21.4%) | 2.4(-19.3%) | 3.0(-7.4%) | 3.3(+1.3%) | 3.2 |
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 | $1.0(+47.1%) | $0.7(-42.1%) | $1.2(+128.3%) | $0.5(-11.7%) | $0.6(+252.9%) | $0.2(+142.5%) | -$0.4(-214.3%) | $0.3(-66.0%) | $1.0(+186.1%) | $0.4(+1700.0%) | $0.0(-71.4%) | $0.1(-94.2%) | $1.2(+60.0%) | $0.8(+1350.0%) | -$0.1(-119.3%) | $0.3(-84.0%) | $1.9(+1663.6%) | $0.1(+126.2%) | -$0.4(-275.0%) | $0.2 | |
TTM EPS | $3.5(+14.1%) | $3.0(+21.1%) | $2.5(+178.9%) | $0.9(+25.0%) | $0.7(-37.4%) | $1.1(-14.2%) | $1.3(-23.9%) | $1.8(+18.9%) | $1.5(-10.3%) | $1.6(-19.1%) | $2.0(+4.1%) | $2.0(-10.9%) | $2.2(-25.2%) | $2.9(+27.8%) | $2.3(+18.6%) | $1.9(+3.7%) | $1.9(+130.9%) | $0.8(-22.9%) | $1.1(-19.9%) | $1.3 | |
Revenue | $299.6 M(+22.6%) | $244.3 M(-9.8%) | $270.7 M(+26.2%) | $214.5 M(-15.9%) | $255.0 M(+31.4%) | $194.0 M(+48.0%) | $131.1 M(-34.8%) | $200.9 M(-24.6%) | $266.3 M(+29.1%) | $206.2 M(+19.2%) | $173.0 M(-0.2%) | $173.3 M(-32.5%) | $256.7 M(+20.5%) | $213.1 M(+44.3%) | $147.7 M(-21.9%) | $189.2 M(-37.8%) | $304.1 M(+73.3%) | $175.5 M(+39.8%) | $125.6 M(-29.0%) | $176.9 M | |
TTM Revenue | $1.0 B(+4.5%) | $984.5 M(+5.4%) | $934.3 M(+17.6%) | $794.6 M(+1.7%) | $781.1 M(-1.4%) | $792.4 M(-1.5%) | $804.5 M(-5.0%) | $846.4 M(+3.4%) | $818.8 M(+1.2%) | $809.2 M(-0.8%) | $816.2 M(+3.2%) | $790.9 M(-2.0%) | $806.7 M(-5.5%) | $854.1 M(+4.6%) | $816.5 M(+2.8%) | $794.3 M(+1.6%) | $782.0 M(+10.1%) | $710.5 M(-0.5%) | $714.0 M(-0.1%) | $714.6 M | |
Total Expenses | $213.9 M(+10.9%) | $192.9 M(+1.1%) | $190.9 M(-4.8%) | $200.6 M(-1.9%) | $204.6 M(+16.9%) | $175.0 M(+18.9%) | $147.2 M(-21.0%) | $186.3 M(-3.1%) | $192.3 M(+10.4%) | $174.2 M(+7.6%) | $161.9 M(-8.1%) | $176.1 M(-2.0%) | $179.8 M(+9.0%) | $165.0 M(+17.1%) | $140.8 M(-14.8%) | $165.3 M(-10.3%) | $184.2 M(+13.5%) | $162.4 M(+19.0%) | $136.4 M(-11.9%) | $154.9 M | |
Operating Expenses | $79.4 M(-5.6%) | $84.1 M(-11.6%) | $95.1 M(+23.1%) | $77.2 M(+4.4%) | $73.9 M(-0.4%) | $74.3 M(+4.8%) | $70.8 M(+0.1%) | $70.7 M(-1.2%) | $71.6 M(+3.0%) | $69.5 M(-1.5%) | $70.5 M(+1.4%) | $69.5 M(+4.6%) | $66.5 M(-0.3%) | $66.7 M(+1.9%) | $65.4 M(+2.8%) | $63.6 M(+2.6%) | $62.0 M(+5.8%) | $58.6 M(-4.5%) | $61.4 M(+8.7%) | $56.5 M | |
Cost Of Goods Sold | $134.6 M(+23.6%) | $108.9 M(+13.6%) | $95.9 M(-22.3%) | $123.4 M(-5.5%) | $130.7 M(+29.7%) | $100.8 M(+32.0%) | $76.4 M(-33.9%) | $115.5 M(-4.3%) | $120.7 M(+15.3%) | $104.7 M(+14.7%) | $91.3 M(-14.3%) | $106.5 M(-6.0%) | $113.3 M(+15.2%) | $98.3 M(+30.4%) | $75.4 M(-25.8%) | $101.7 M(-16.8%) | $122.2 M(+17.8%) | $103.8 M(+38.3%) | $75.0 M(-23.8%) | $98.5 M | |
TTM Cost Of Goods Sold | $462.8 M(+0.8%) | $458.9 M(+1.8%) | $450.8 M(+4.5%) | $431.3 M(+1.9%) | $423.4 M(+2.4%) | $413.3 M(-0.9%) | $417.3 M(-3.5%) | $432.3 M(+2.1%) | $423.2 M(+1.8%) | $415.8 M(+1.6%) | $409.4 M(+4.0%) | $393.5 M(+1.3%) | $388.7 M(-2.3%) | $397.6 M(-1.4%) | $403.1 M(+0.1%) | $402.7 M(+0.8%) | $399.5 M(+2.6%) | $389.4 M(+2.9%) | $378.5 M(+1.4%) | $373.4 M | |
Gross Profit | $165.0 M(+21.8%) | $135.4 M(-22.6%) | $174.9 M(+92.0%) | $91.1 M(-26.7%) | $124.3 M(+33.3%) | $93.3 M(+70.4%) | $54.7 M(-35.9%) | $85.4 M(-41.4%) | $145.6 M(+43.5%) | $101.5 M(+24.3%) | $81.7 M(+22.3%) | $66.8 M(-53.4%) | $143.5 M(+24.9%) | $114.8 M(+58.8%) | $72.3 M(-17.3%) | $87.5 M(-51.9%) | $181.9 M(+153.6%) | $71.7 M(+41.9%) | $50.5 M(-35.6%) | $78.4 M | |
TTM Gross Profit | $566.3 M(+7.7%) | $525.7 M(+8.7%) | $483.5 M(+33.1%) | $363.4 M(+1.6%) | $357.7 M(-5.6%) | $379.0 M(-2.1%) | $387.3 M(-6.5%) | $414.2 M(+4.7%) | $395.6 M(+0.6%) | $393.4 M(-3.3%) | $406.7 M(+2.4%) | $397.4 M(-4.9%) | $418.1 M(-8.4%) | $456.5 M(+10.4%) | $413.4 M(+5.6%) | $391.6 M(+2.4%) | $382.6 M(+19.2%) | $321.0 M(-4.3%) | $335.5 M(-1.7%) | $341.2 M | |
Gross Margin | 55.1%(-0.7%) | 55.4%(-14.2%) | 64.6%(+52.1%) | 42.5%(-12.9%) | 48.7%(+1.4%) | 48.1%(+15.1%) | 41.8%(-1.7%) | 42.5%(-22.3%) | 54.7%(+11.1%) | 49.2%(+4.3%) | 47.2%(+22.5%) | 38.5%(-31.0%) | 55.9%(+3.7%) | 53.9%(+10.1%) | 49.0%(+5.9%) | 46.2%(-22.7%) | 59.8%(+46.3%) | 40.9%(+1.5%) | 40.3%(-9.2%) | 44.3% | |
Operating Profit | $85.6 M(+66.7%) | $51.4 M(-35.7%) | $79.8 M(+475.4%) | $13.9 M(-72.5%) | $50.3 M(+164.6%) | $19.0 M(+218.3%) | -$16.1 M(-209.7%) | $14.7 M(-80.2%) | $74.0 M(+131.5%) | $32.0 M(+187.4%) | $11.1 M(+506.4%) | -$2.7 M(-103.6%) | $77.0 M(+59.9%) | $48.1 M(+597.2%) | $6.9 M(-71.1%) | $23.9 M(-80.1%) | $119.9 M(+814.0%) | $13.1 M(+220.8%) | -$10.9 M(-149.5%) | $21.9 M | |
TTM Operating Profit | $230.7 M(+18.1%) | $195.4 M(+19.8%) | $163.1 M(+142.8%) | $67.2 M(-1.1%) | $67.9 M(-25.9%) | $91.6 M(-12.4%) | $104.6 M(-20.6%) | $131.8 M(+15.2%) | $114.4 M(-2.5%) | $117.3 M(-12.1%) | $133.5 M(+3.3%) | $129.3 M(-17.1%) | $155.9 M(-21.6%) | $198.8 M(+21.4%) | $163.7 M(+12.2%) | $146.0 M(+1.3%) | $144.1 M(+63.8%) | $88.0 M(-17.2%) | $106.2 M(-7.3%) | $114.5 M | |
Operating Margin | 28.6%(+36.0%) | 21.0%(-28.7%) | 29.5%(+355.6%) | 6.5%(-67.2%) | 19.7%(+101.4%) | 9.8%(+179.9%) | -12.3%(-268.3%) | 7.3%(-73.8%) | 27.8%(+79.2%) | 15.5%(+141.2%) | 6.4%(+507.0%) | -1.6%(-105.3%) | 30.0%(+32.7%) | 22.6%(+383.7%) | 4.7%(-63.0%) | 12.6%(-68.0%) | 39.4%(+427.7%) | 7.5%(+186.4%) | -8.7%(-169.8%) | 12.4% | |
Net Income | $60.7 M(+49.6%) | $40.6 M(-42.0%) | $69.9 M(+132.1%) | $30.1 M(-12.5%) | $34.4 M(+260.4%) | $9.6 M(+143.0%) | -$22.2 M(-213.5%) | $19.6 M(-65.0%) | $55.9 M(+186.8%) | $19.5 M(+1694.1%) | $1.1 M(-69.0%) | $3.5 M(-94.4%) | $62.4 M(+63.3%) | $38.2 M(+1360.7%) | -$3.0 M(-119.6%) | $15.5 M(-83.9%) | $96.4 M(+1724.7%) | $5.3 M(+126.0%) | -$20.3 M(-279.1%) | $11.3 M | |
TTM Net Income | $201.3 M(+15.0%) | $175.0 M(+21.5%) | $144.0 M(+177.5%) | $51.9 M(+25.5%) | $41.4 M(-34.1%) | $62.8 M(-13.7%) | $72.7 M(-24.3%) | $96.0 M(+20.1%) | $79.9 M(-7.6%) | $86.5 M(-17.8%) | $105.2 M(+4.1%) | $101.1 M(-10.6%) | $113.1 M(-23.1%) | $147.1 M(+28.9%) | $114.1 M(+17.8%) | $96.8 M(+4.5%) | $92.7 M(+139.3%) | $38.7 M(-23.2%) | $50.4 M(-20.1%) | $63.1 M | |
Net Margin | 20.3%(+22.1%) | 16.6%(-35.7%) | 25.8%(+83.9%) | 14.0%(+3.9%) | 13.5%(+174.6%) | 4.9%(+129.0%) | -16.9%(-273.9%) | 9.7%(-53.6%) | 21.0%(+122.0%) | 9.4%(+1400.0%) | 0.6%(-68.8%) | 2.0%(-91.7%) | 24.3%(+35.6%) | 17.9%(+975.1%) | -2.0%(-125.0%) | 8.2%(-74.2%) | 31.7%(+952.8%) | 3.0%(+118.6%) | -16.2%(-352.3%) | 6.4% | |
EBIT | $91.6 M(+68.3%) | $54.4 M(-35.8%) | $84.7 M(+160.2%) | $32.6 M(-37.5%) | $52.1 M(+135.4%) | $22.1 M(+314.1%) | -$10.3 M(-134.7%) | $29.8 M(-59.3%) | $73.2 M(+128.8%) | $32.0 M(+193.1%) | $10.9 M(-23.0%) | $14.2 M(-81.3%) | $75.6 M(+47.4%) | $51.3 M(+617.4%) | $7.2 M(-74.4%) | $27.9 M(-76.9%) | $120.9 M(+602.7%) | $17.2 M(+212.4%) | -$15.3 M(-161.3%) | $25.0 M | |
TTM EBIT | $263.3 M(+17.6%) | $223.8 M(+16.8%) | $191.6 M(+98.5%) | $96.5 M(+2.9%) | $93.7 M(-18.4%) | $114.8 M(-7.9%) | $124.7 M(-14.6%) | $146.0 M(+12.0%) | $130.4 M(-1.8%) | $132.8 M(-12.7%) | $152.1 M(+2.5%) | $148.3 M(-8.5%) | $162.0 M(-21.8%) | $207.3 M(+19.7%) | $173.2 M(+14.9%) | $150.7 M(+2.0%) | $147.8 M(+63.5%) | $90.4 M(-14.9%) | $106.3 M(-12.9%) | $122.0 M | |
EBITDA | $125.2 M(+42.4%) | $87.9 M(-25.6%) | $118.1 M(+83.0%) | $64.6 M(-21.8%) | $82.5 M(+57.3%) | $52.5 M(+161.1%) | $20.1 M(-65.8%) | $58.7 M(-42.9%) | $102.8 M(+67.3%) | $61.5 M(+52.1%) | $40.4 M(-4.0%) | $42.1 M(-59.4%) | $103.6 M(+30.5%) | $79.4 M(+128.0%) | $34.8 M(-34.7%) | $53.3 M(-63.5%) | $146.2 M(+245.1%) | $42.4 M(+332.7%) | $9.8 M(-79.5%) | $47.7 M | |
TTM EBITDA | $395.8 M(+12.1%) | $353.1 M(+11.2%) | $317.7 M(+44.6%) | $219.6 M(+2.8%) | $213.7 M(-8.7%) | $234.0 M(-3.7%) | $243.0 M(-7.7%) | $263.3 M(+6.7%) | $246.8 M(-0.3%) | $247.5 M(-6.8%) | $265.4 M(+2.1%) | $259.9 M(-4.1%) | $271.1 M(-13.6%) | $313.7 M(+13.4%) | $276.7 M(+9.9%) | $251.6 M(+2.3%) | $246.1 M(+32.2%) | $186.2 M(-6.8%) | $199.8 M(-6.3%) | $213.3 M | |
Selling, General & Administrative Expenses | $35.5 M(+10.7%) | $32.0 M(-10.0%) | $35.6 M(-4.0%) | $37.1 M(+8.4%) | $34.2 M(-2.2%) | $35.0 M(-2.8%) | $36.0 M(+7.9%) | $33.3 M(+0.0%) | $33.3 M(+2.0%) | $32.7 M(-2.2%) | $33.4 M(-2.0%) | $34.1 M(+11.0%) | $30.7 M(-3.3%) | $31.8 M(+4.6%) | $30.4 M(-2.9%) | $31.3 M(+7.1%) | $29.2 M(+8.4%) | $26.9 M(-9.2%) | $29.7 M(+8.6%) | $27.3 M | |
TTM SG&A | $140.2 M(+0.9%) | $138.9 M(-2.1%) | $141.9 M(-0.3%) | $142.3 M(+2.7%) | $138.5 M(+0.7%) | $137.6 M(+1.7%) | $135.3 M(+1.9%) | $132.8 M(-0.6%) | $133.5 M(+2.0%) | $130.9 M(+0.7%) | $130.0 M(+2.4%) | $126.9 M(+2.3%) | $124.1 M(+1.2%) | $122.6 M(+4.1%) | $117.8 M(+0.6%) | $117.1 M(+3.5%) | $113.2 M(+2.2%) | $110.7 M(+1.4%) | $109.2 M(+0.5%) | $108.7 M | |
Depreciation And Amortization | $33.6 M(+0.3%) | $33.5 M(+0.4%) | $33.4 M(+4.4%) | $32.0 M(+5.3%) | $30.4 M(+0.3%) | $30.3 M(-0.4%) | $30.4 M(+5.4%) | $28.9 M(-2.3%) | $29.6 M(+0.4%) | $29.4 M(-0.1%) | $29.5 M(+5.6%) | $27.9 M(-0.1%) | $27.9 M(-0.4%) | $28.1 M(+1.4%) | $27.7 M(+9.0%) | $25.4 M(+0.3%) | $25.3 M(+0.6%) | $25.2 M(+0.3%) | $25.1 M(+10.2%) | $22.8 M | |
TTM D&A | $132.5 M(+2.5%) | $129.3 M(+2.5%) | $126.1 M(+2.4%) | $123.1 M(+2.6%) | $120.0 M(+0.7%) | $119.2 M(+0.7%) | $118.3 M(+0.8%) | $117.4 M(+0.8%) | $116.4 M(+1.4%) | $114.8 M(+1.2%) | $113.4 M(+1.6%) | $111.6 M(+2.3%) | $109.1 M(+2.5%) | $106.4 M(+2.8%) | $103.5 M(+2.5%) | $100.9 M(+2.7%) | $98.3 M(+2.6%) | $95.8 M(+2.5%) | $93.5 M(+2.4%) | $91.3 M | |
Interest Expense | $13.6 M(-3.1%) | $14.0 M(-6.7%) | $15.0 M(+21.9%) | $12.3 M(-3.5%) | $12.8 M(+0.8%) | $12.7 M(+5.9%) | $12.0 M(+8.1%) | $11.1 M(-2.0%) | $11.3 M(+2.9%) | $11.0 M(+0.6%) | $10.9 M(-3.3%) | $11.3 M(+0.6%) | $11.2 M(+4.5%) | $10.8 M(+8.3%) | $9.9 M(-10.0%) | $11.0 M(+5.2%) | $10.5 M(+0.1%) | $10.5 M(+6.4%) | $9.9 M(-5.9%) | $10.5 M | |
TTM Interest Expense | $55.0 M(+1.5%) | $54.2 M(+2.5%) | $52.9 M(+6.1%) | $49.8 M(+2.6%) | $48.6 M(+3.1%) | $47.1 M(+3.7%) | $45.4 M(+2.4%) | $44.3 M(-0.5%) | $44.5 M(+0.2%) | $44.5 M(+0.6%) | $44.2 M(+2.3%) | $43.2 M(+0.6%) | $42.9 M(+1.8%) | $42.2 M(+0.7%) | $41.9 M(+0.2%) | $41.9 M(+1.4%) | $41.3 M(+3.1%) | $40.1 M(-1.9%) | $40.8 M(-0.9%) | $41.2 M | |
Income Tax | $17.4 M | - | - | -$9.7 M(-293.9%) | $5.0 M | - | - | -$762.0 K(-112.2%) | $6.2 M(+247.0%) | $1.8 M(+298.8%) | -$905.0 K(-61.3%) | -$561.0 K(-129.3%) | $1.9 M(-23.0%) | $2.5 M(+866.5%) | $257.0 K(-81.3%) | $1.4 M(-90.2%) | $14.0 M(+874.3%) | $1.4 M(+129.7%) | -$4.8 M(-253.4%) | $3.2 M | |
TTM Income Tax | $7.7 M | - | - | -$4.7 M(-210.7%) | $4.3 M | - | - | $6.4 M(-3.1%) | $6.6 M(+192.9%) | $2.2 M(-23.4%) | $2.9 M(-28.4%) | $4.1 M(-32.1%) | $6.0 M(-66.8%) | $18.2 M(+6.1%) | $17.1 M(+42.5%) | $12.0 M(-12.9%) | $13.8 M(+18.8%) | $11.6 M(-22.5%) | $15.0 M(-15.2%) | $17.7 M | |
PE Ratio | 15.6(-2.0%) | 15.9(-13.9%) | 18.5(-67.9%) | 57.6(-12.3%) | 65.7(+46.4%) | 44.9(+3.4%) | 43.4(+26.1%) | 34.5(-3.2%) | 35.6(+5.7%) | 33.7(+15.9%) | 29.1(-20.7%) | 36.7(+36.8%) | 26.8(+41.8%) | 18.9(-22.9%) | 24.5(-12.0%) | 27.9(+19.8%) | 23.2(-60.5%) | 58.9(+22.9%) | 47.9(+21.8%) | 39.4 | |
PS Ratio | 3.1(+8.3%) | 2.9(+1.1%) | 2.9(-23.9%) | 3.8(+7.7%) | 3.5(-6.9%) | 3.8(-7.2%) | 4.0(+1.8%) | 4.0(+12.8%) | 3.5(-5.4%) | 3.7(-4.6%) | 3.9(-19.9%) | 4.9(+27.1%) | 3.8(+14.6%) | 3.4(-4.6%) | 3.5(+2.6%) | 3.4(+23.5%) | 2.8(-16.6%) | 3.3(-3.2%) | 3.4(-2.0%) | 3.5 |
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 | $101.8 M(+7.9%) | $94.4 M(+256.1%) | $26.5 M(-64.3%) | $74.3 M(-29.9%) | $106.0 M(+540.4%) | $16.6 M(-21.1%) | $21.0 M(-52.3%) | $43.9 M(-60.0%) | $109.9 M(+207.8%) | $35.7 M(-34.1%) | $54.2 M(+3.1%) | $52.6 M(-52.9%) | $111.5 M(+196.0%) | $37.7 M(+25.7%) | $30.0 M(+41.0%) | $21.3 M(-72.3%) | $76.7 M(+381.0%) | $15.9 M(+291.9%) | $4.1 M(-90.0%) | $40.5 M | |
TTM CFO | $297.1 M(-1.4%) | $301.2 M(+34.9%) | $223.4 M(+2.5%) | $217.8 M(+16.2%) | $187.4 M(-2.1%) | $191.4 M(-9.1%) | $210.5 M(-13.6%) | $243.8 M(-3.4%) | $252.4 M(-0.6%) | $254.0 M(-0.8%) | $255.9 M(+10.4%) | $231.7 M(+15.6%) | $200.4 M(+21.1%) | $165.6 M(+15.1%) | $143.8 M(+22.0%) | $117.9 M(-14.0%) | $137.1 M(-5.7%) | $145.4 M(-4.8%) | $152.7 M(-9.5%) | $168.8 M | |
Cash From Investing | -$120.5 M(-15.3%) | -$104.6 M(+4.8%) | -$109.8 M(-0.0%) | -$109.8 M(-7.3%) | -$102.3 M(-7.5%) | -$95.2 M(-16.0%) | -$82.1 M(+23.4%) | -$107.1 M(-38.2%) | -$77.5 M(+5.8%) | -$82.2 M(-19.7%) | -$68.7 M(+19.5%) | -$85.3 M(-19.3%) | -$71.6 M(+4.9%) | -$75.3 M(-9.5%) | -$68.7 M(+17.1%) | -$82.9 M(+9.8%) | -$91.9 M(+13.2%) | -$105.9 M(-62.3%) | -$65.3 M(+17.2%) | -$78.8 M | |
TTM CFI | -$444.7 M(-4.3%) | -$426.5 M(-2.2%) | -$417.1 M(-7.1%) | -$389.4 M(-0.7%) | -$386.7 M(-6.9%) | -$361.9 M(-3.7%) | -$348.9 M(-4.0%) | -$335.5 M(-6.9%) | -$313.7 M(-1.9%) | -$307.8 M(-2.3%) | -$300.8 M(+0.0%) | -$300.9 M(-0.8%) | -$298.5 M(+6.4%) | -$318.9 M(+8.8%) | -$349.5 M(-1.0%) | -$346.1 M(-1.2%) | -$341.9 M(-5.1%) | -$325.2 M(-15.6%) | -$281.3 M(-1.9%) | -$276.0 M | |
Cash From Financing | $41.2 M(+805.7%) | $4.5 M(-94.8%) | $86.6 M(+68.5%) | $51.4 M(+311.8%) | -$24.3 M(-129.6%) | $81.9 M(+31.0%) | $62.5 M(+79.8%) | $34.8 M(+107.2%) | $16.8 M(-56.9%) | $38.9 M(+584.5%) | $5.7 M(+120.3%) | -$28.0 M(-182.4%) | $34.0 M(+70.3%) | $19.9 M(-74.7%) | $78.8 M(+1201.2%) | -$7.2 M(-149.9%) | $14.3 M(-77.6%) | $63.9 M(-59.8%) | $158.9 M(+432.8%) | $29.8 M | |
TTM CFF | $183.7 M(+55.3%) | $118.3 M(-39.5%) | $195.6 M(+14.0%) | $171.5 M(+10.7%) | $154.9 M(-20.9%) | $196.0 M(+28.1%) | $153.0 M(+59.1%) | $96.1 M(+187.9%) | $33.4 M(-34.0%) | $50.6 M(+60.0%) | $31.6 M(-69.8%) | $104.7 M(-16.6%) | $125.5 M(+18.5%) | $105.9 M(-29.3%) | $149.8 M(-34.9%) | $230.0 M(-13.8%) | $267.0 M(+11.4%) | $239.6 M(+14.8%) | $208.7 M(+103.2%) | $102.7 M | |
Free Cash Flow | -$15.9 M(-56.2%) | -$10.2 M(+87.8%) | -$83.3 M(-135.9%) | -$35.3 M(-490.3%) | $9.0 M(+111.5%) | -$78.7 M(-28.9%) | -$61.0 M(+1.2%) | -$61.7 M(-290.4%) | $32.4 M(+180.3%) | -$40.4 M(-182.3%) | -$14.3 M(+56.5%) | -$32.9 M(-177.8%) | $42.3 M(+224.2%) | -$34.0 M(+7.6%) | -$36.8 M(+34.4%) | -$56.1 M(-407.3%) | -$11.1 M(+78.9%) | -$52.3 M(+14.5%) | -$61.2 M(-59.5%) | -$38.4 M | |
TTM FCF | -$144.7 M(-20.8%) | -$119.7 M(+36.4%) | -$188.2 M(-13.4%) | -$165.9 M(+13.7%) | -$192.4 M(-13.8%) | -$169.0 M(-29.3%) | -$130.7 M(-55.6%) | -$84.0 M(-52.3%) | -$55.1 M(-21.8%) | -$45.3 M(-16.3%) | -$38.9 M(+36.7%) | -$61.5 M(+27.4%) | -$84.7 M(+38.6%) | -$138.1 M(+11.7%) | -$156.4 M(+13.5%) | -$180.7 M(-10.9%) | -$163.0 M(-16.4%) | -$140.0 M(-10.7%) | -$126.4 M(-20.4%) | -$105.0 M | |
CAPEX | $117.8 M(+12.6%) | $104.6 M(-4.7%) | $109.8 M(+0.2%) | $109.6 M(+13.1%) | $96.9 M(+1.8%) | $95.2 M(+16.1%) | $82.0 M(-22.4%) | $105.7 M(+36.4%) | $77.5 M(+1.9%) | $76.1 M(+11.1%) | $68.5 M(-19.8%) | $85.4 M(+23.4%) | $69.2 M(-3.5%) | $71.7 M(+7.3%) | $66.8 M(-13.7%) | $77.4 M(-11.8%) | $87.7 M(+28.5%) | $68.3 M(+4.6%) | $65.3 M(-17.2%) | $78.8 M | |
TTM CAPEX | $441.8 M(+4.9%) | $421.0 M(+2.3%) | $411.6 M(+7.3%) | $383.7 M(+1.0%) | $379.8 M(+5.4%) | $360.4 M(+5.6%) | $341.2 M(+4.1%) | $327.8 M(+6.6%) | $307.5 M(+2.8%) | $299.3 M(+1.5%) | $294.9 M(+0.6%) | $293.2 M(+2.8%) | $285.1 M(-6.1%) | $303.6 M(+1.1%) | $300.2 M(+0.5%) | $298.7 M(-0.5%) | $300.1 M(+5.2%) | $285.4 M(+2.2%) | $279.2 M(+2.0%) | $273.8 M | |
Dividends Paid | $16.5 M(+1.9%) | $16.2 M(+0.1%) | $16.2 M(+7.7%) | $15.0 M(+0.0%) | $15.0 M(+3.0%) | $14.6 M(+0.8%) | $14.5 M(+5.4%) | $13.7 M(+0.9%) | $13.6 M(+1.0%) | $13.5 M(+0.2%) | $13.4 M(+9.6%) | $12.3 M(+3.3%) | $11.9 M(+1.4%) | $11.7 M(+1.0%) | $11.6 M(+9.3%) | $10.6 M(+0.8%) | $10.5 M(+1.4%) | $10.4 M(+0.4%) | $10.3 M(+8.4%) | $9.5 M | |
TTM Dividends Paid | $63.8 M(+2.4%) | $62.3 M(+2.6%) | $60.7 M(+2.9%) | $59.0 M(+2.2%) | $57.7 M(+2.5%) | $56.3 M(+2.0%) | $55.2 M(+1.9%) | $54.2 M(+2.8%) | $52.7 M(+3.4%) | $51.0 M(+3.5%) | $49.2 M(+3.9%) | $47.4 M(+3.6%) | $45.7 M(+3.1%) | $44.4 M(+3.1%) | $43.0 M(+3.0%) | $41.8 M(+2.6%) | $40.7 M(+2.5%) | $39.7 M(+2.2%) | $38.8 M(+2.2%) | $38.0 M | |
TTM Dividend Per Share | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+1.9%) | $0.90(+2.0%) | $0.89(+2.0%) | $0.87(+2.1%) | $0.85(+1.8%) | $0.83(+1.8%) | $0.82(+1.9%) | $0.81(+1.9%) | $0.79 | |
TTM Dividend Yield | 2.0%(-9.0%) | 2.2%(-2.2%) | 2.3%(+13.4%) | 2.0%(-7.8%) | 2.2%(+10.1%) | 2.0%(+13.8%) | 1.7%(+5.5%) | 1.6%(-11.3%) | 1.9%(+7.5%) | 1.7%(+8.8%) | 1.6%(+24.2%) | 1.3%(-16.3%) | 1.5%(-3.8%) | 1.6%(+3.3%) | 1.5%(-1.9%) | 1.6%(-18.2%) | 1.9%(+11.6%) | 1.7%(+7.5%) | 1.6%(+4.6%) | 1.5% | |
Payout Ratio | 27.1%(-31.9%) | 39.9%(+72.5%) | 23.1%(-53.6%) | 49.8%(+14.3%) | 43.6%(-71.4%) | 152.5%(+334.3%) | -65.1%(-192.8%) | 70.1%(+188.2%) | 24.3%(-64.8%) | 69.0%(-94.4%) | 1236.6%(+253.6%) | 349.8%(+1740.8%) | 19.0%(-37.9%) | 30.6%(+108.0%) | -382.0%(-658.9%) | 68.3%(+527.0%) | 10.9%(-94.4%) | 196.1%(+486.0%) | -50.8%(-160.5%) | 83.9% |