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 | $4.8 B(+0.8%) | $4.7 B(+3.0%) | $4.6 B(+1.3%) | $4.5 B(+3.8%) | $4.4 B(+3.6%) | $4.2 B(+3.0%) | $4.1 B(+1.1%) | $4.0 B(+1.9%) | $4.0 B(+2.9%) | $3.9 B(+15.2%) | $3.3 B(+4.0%) | $3.2 B(+7.7%) | $3.0 B(+4.5%) | $2.9 B(+3.6%) | $2.8 B(+1.3%) | $2.7 B(+3.2%) | $2.6 B(+0.5%) | $2.6 B(+0.7%) | $2.6 B(+2.3%) | $2.5 B | |
Current Assets | $125.5 M(-11.6%) | $142.0 M(+38.9%) | $102.3 M(-22.5%) | $132.0 M(+39.3%) | $94.7 M(+1.6%) | $93.2 M(+4.9%) | $88.9 M(+12.3%) | $79.1 M(-5.9%) | $84.1 M(+4.2%) | $80.7 M(-4.4%) | $84.4 M(-4.7%) | $88.5 M(+8.5%) | $81.6 M(-27.2%) | $112.1 M(+58.0%) | $70.9 M(-3.9%) | $73.8 M(+7.5%) | $68.7 M(+6.6%) | $64.4 M(+0.4%) | $64.1 M(-0.9%) | $64.7 M | |
Non Current Assets | $4.6 B(+1.2%) | $4.6 B(+2.2%) | $4.5 B(+2.0%) | $4.4 B(+3.0%) | $4.3 B(+3.6%) | $4.1 B(+3.0%) | $4.0 B(+0.9%) | $4.0 B(+2.0%) | $3.9 B(+2.8%) | $3.8 B(+15.7%) | $3.3 B(+4.3%) | $3.1 B(+7.7%) | $2.9 B(+5.8%) | $2.7 B(+2.1%) | $2.7 B(+1.5%) | $2.6 B(+3.1%) | $2.6 B(+0.3%) | $2.6 B(+0.7%) | $2.5 B(+2.4%) | $2.5 B | |
Total Liabilities | $1.9 B(-1.4%) | $1.9 B(+1.6%) | $1.9 B(+0.4%) | $1.9 B(-3.3%) | $2.0 B(-0.7%) | $2.0 B(-2.6%) | $2.0 B(-1.8%) | $2.1 B(+5.6%) | $2.0 B(+5.7%) | $1.9 B(+11.7%) | $1.7 B(+1.6%) | $1.6 B(+5.0%) | $1.6 B(+5.6%) | $1.5 B(+2.9%) | $1.4 B(-0.7%) | $1.5 B(+4.3%) | $1.4 B(-1.0%) | $1.4 B(-0.5%) | $1.4 B(+5.1%) | $1.3 B | |
Current Liabilities | $221.2 M(+8.9%) | $203.1 M(+17.1%) | $173.4 M(+5.2%) | $164.9 M(-30.0%) | $235.6 M(+19.4%) | $197.2 M(-20.4%) | $247.8 M(-23.1%) | $322.4 M(-11.3%) | $363.4 M(-3.5%) | $376.7 M(+11.7%) | $337.1 M(+1.2%) | $333.2 M(+48.6%) | $224.2 M(+98.3%) | $113.1 M(-42.1%) | $195.3 M(-6.3%) | $208.5 M(+4.7%) | $199.1 M(+11.1%) | $179.2 M(-3.7%) | $186.1 M(-14.3%) | $217.3 M | |
Long Term Liabilities | $1.7 B(-2.5%) | $1.7 B(+0.0%) | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(-3.0%) | $1.8 B(-0.2%) | $1.8 B(+2.1%) | $1.8 B(+9.4%) | $1.6 B(+8.0%) | $1.5 B(+11.7%) | $1.3 B(+1.7%) | $1.3 B(-2.3%) | $1.3 B(-2.1%) | $1.4 B(+10.0%) | $1.2 B(+0.2%) | $1.2 B(+4.2%) | $1.2 B(-2.8%) | $1.2 B(+0.0%) | $1.2 B(+8.9%) | $1.1 B | |
Shareholders Equity | $2.8 B(+2.4%) | $2.8 B(+4.0%) | $2.7 B(+1.9%) | $2.6 B(+9.6%) | $2.4 B(+7.5%) | $2.2 B(+8.7%) | $2.0 B(+4.3%) | $2.0 B(-1.8%) | $2.0 B(+0.2%) | $2.0 B(+18.6%) | $1.7 B(+6.6%) | $1.6 B(+10.7%) | $1.4 B(+3.4%) | $1.4 B(+4.3%) | $1.3 B(+3.6%) | $1.3 B(+2.1%) | $1.2 B(+2.3%) | $1.2 B(+2.0%) | $1.2 B(-0.8%) | $1.2 B | |
Book Value | $2.8 B(+2.4%) | $2.8 B(+4.0%) | $2.7 B(+1.9%) | $2.6 B(+9.6%) | $2.4 B(+7.5%) | $2.2 B(+8.7%) | $2.0 B(+4.3%) | $2.0 B(-1.8%) | $2.0 B(+0.2%) | $2.0 B(+18.6%) | $1.7 B(+6.6%) | $1.6 B(+10.7%) | $1.4 B(+3.4%) | $1.4 B(+4.3%) | $1.3 B(+3.6%) | $1.3 B(+2.1%) | $1.2 B(+2.3%) | $1.2 B(+2.0%) | $1.2 B(-0.8%) | $1.2 B | |
Working Capital | -$95.7 M(-56.6%) | -$61.1 M(+14.1%) | -$71.2 M(-116.3%) | -$32.9 M(+76.6%) | -$140.8 M(-35.4%) | -$104.0 M(+34.6%) | -$159.0 M(+34.7%) | -$243.3 M(+12.9%) | -$279.4 M(+5.6%) | -$296.0 M(-17.1%) | -$252.7 M(-3.3%) | -$244.7 M(-71.6%) | -$142.6 M(-13841.1%) | -$1.0 M(+99.2%) | -$124.3 M(+7.7%) | -$134.7 M(-3.2%) | -$130.5 M(-13.7%) | -$114.8 M(+5.9%) | -$122.0 M(+20.0%) | -$152.6 M | |
Cash And Cash Equivalents | $17.0 M(-57.0%) | $39.4 M(+152.2%) | $15.6 M(-61.2%) | $40.3 M(+10665.5%) | $374.0 K(-65.4%) | $1.1 M(-88.5%) | $9.4 M(+16667.9%) | $56.0 K(-98.8%) | $4.8 M(-12.7%) | $5.6 M(-2.9%) | $5.7 M(+30.2%) | $4.4 M(+1678.5%) | $247.0 K(-99.4%) | $38.6 M(+56613.2%) | $68.0 K(+223.8%) | $21.0 K(+10.5%) | $19.0 K(-81.7%) | $104.0 K(-84.5%) | $671.0 K(+199.6%) | $224.0 K | |
Accounts Payable | $10.9 M(-20.6%) | $13.7 M(-6.5%) | $14.7 M(-2.3%) | $15.0 M(+0.7%) | $14.9 M(+14.4%) | $13.0 M(+1.6%) | $12.8 M(+16.3%) | $11.0 M(-34.6%) | $16.8 M(+2.3%) | $16.5 M(+19.5%) | $13.8 M(+30.3%) | $10.6 M | - | - | - | $2.4 M | - | - | - | - | |
Accounts Receivable | $87.2 M(+5.4%) | $82.8 M(+2.6%) | $80.7 M(-2.0%) | $82.3 M(+7.5%) | $76.6 M(+8.6%) | $70.6 M(+2.6%) | $68.8 M(-3.1%) | $71.0 M(+9.9%) | $64.6 M(+8.0%) | $59.9 M(+3.0%) | $58.1 M(-1.6%) | $59.1 M(+6.6%) | $55.5 M(+0.2%) | $55.3 M(+11.6%) | $49.6 M(+0.9%) | $49.1 M(+0.6%) | $48.9 M(+3.8%) | $47.1 M(+3.1%) | $45.7 M(-0.6%) | $46.0 M | |
Short Term Debt | -$3.8 M(+6.2%) | -$4.1 M(-220.1%) | -$1.3 M(+15.7%) | -$1.5 M(+13.6%) | -$1.8 M(+12.1%) | -$2.0 M(-102.9%) | $69.8 M(-58.6%) | $168.5 M(+9.3%) | $154.2 M(-24.6%) | $204.6 M(+4.7%) | $195.3 M(-5.7%) | $207.1 M(+252.6%) | $58.7 M(+2509.5%) | -$2.4 M(-102.7%) | $91.6 M(-26.2%) | $124.2 M(+62.3%) | $76.5 M(+16.0%) | $66.0 M(-19.3%) | $81.8 M(-26.6%) | $111.4 M | |
Long Term Debt | $1.6 B(-3.0%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(+0.1%) | $1.7 B(-3.0%) | $1.7 B(-0.0%) | $1.7 B(+2.0%) | $1.7 B(+9.6%) | $1.6 B(+8.6%) | $1.4 B(+11.6%) | $1.3 B(+1.8%) | $1.3 B(-2.6%) | $1.3 B(-2.1%) | $1.3 B(+10.3%) | $1.2 B(+0.7%) | $1.2 B(+4.5%) | $1.1 B(-2.7%) | $1.2 B(-0.2%) | $1.2 B(+9.0%) | $1.1 B | |
Total Debt | $1.6 B(-3.0%) | $1.7 B(-0.2%) | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B(-3.0%) | $1.7 B(-4.0%) | $1.8 B(-3.4%) | $1.9 B(+9.5%) | $1.7 B(+4.5%) | $1.6 B(+10.7%) | $1.5 B(+0.7%) | $1.5 B(+8.4%) | $1.4 B(+2.5%) | $1.3 B(+2.3%) | $1.3 B(-1.9%) | $1.3 B(+8.1%) | $1.2 B(-1.8%) | $1.2 B(-1.4%) | $1.3 B(+5.7%) | $1.2 B | |
Debt To Equity | 0.6(-5.0%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-8.6%) | 0.7(-10.3%) | 0.8(-11.4%) | 0.9(-7.4%) | 0.9(+11.8%) | 0.8(+3.7%) | 0.8(-6.8%) | 0.9(-4.3%) | 0.9(-2.1%) | 0.9(-2.1%) | 1.0(-2.0%) | 1.0(-4.8%) | 1.0(+6.2%) | 1.0(-4.0%) | 1.0(-3.8%) | 1.1(+6.1%) | 1.0 | |
Current Ratio | 0.6(-18.6%) | 0.7(+18.6%) | 0.6(-26.3%) | 0.8(+100.0%) | 0.4(-14.9%) | 0.5(+30.6%) | 0.4(+44.0%) | 0.3(+8.7%) | 0.2(+9.5%) | 0.2(-16.0%) | 0.3(-7.4%) | 0.3(-25.0%) | 0.4(-63.6%) | 1.0(+175.0%) | 0.4(+2.9%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(+5.9%) | 0.3(+13.3%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.2(+9.5%) | 0.2(-16.0%) | 0.3(0%) | 0.3 | - | - | - | 0.3 | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 M | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$389.3 M(-3.6%) | -$375.6 M(-1.8%) | -$369.0 M(-0.7%) | -$366.5 M(+0.7%) | -$369.2 M(-2.9%) | -$358.9 M(-3.9%) | -$345.6 M(-3.2%) | -$334.9 M(-5.0%) | -$319.1 M(-5.5%) | -$302.3 M(-0.6%) | -$300.4 M(+5.5%) | -$318.1 M(+7.6%) | -$344.4 M(-1.8%) | -$338.4 M(-1.3%) | -$334.0 M(-1.3%) | -$329.7 M(+1.7%) | -$335.4 M(-2.1%) | -$328.4 M(-1.9%) | -$322.4 M(-1.9%) | -$316.3 M | |
PB Ratio | 3.3(+8.3%) | 3.0(-7.1%) | 3.2(-3.3%) | 3.3(+3.1%) | 3.2(-8.7%) | 3.5(-1.1%) | 3.6(+8.8%) | 3.3(+4.4%) | 3.2(-6.8%) | 3.4(-33.0%) | 5.1(-15.5%) | 6.0(+25.3%) | 4.8(-1.2%) | 4.8(+11.0%) | 4.4(+1.2%) | 4.3(+4.6%) | 4.1(+7.3%) | 3.8(+11.9%) | 3.4(-20.2%) | 4.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-0.9%) | $1.1(-6.6%) | $1.2(-9.6%) | $1.4(+26.2%) | $1.1(+10.3%) | $1.0(-4.9%) | $1.0(+14.6%) | $0.9(+2.3%) | $0.9(-20.2%) | $1.1(-29.2%) | $1.5(-12.0%) | $1.8(+130.3%) | $0.8(+10.1%) | $0.7(0%) | $0.7(-26.6%) | $0.9(+51.6%) | $0.6(+3.3%) | $0.6(0%) | $0.6(-53.1%) | $1.3 | |
TTM EPS | $4.8(+1.3%) | $4.8(+3.7%) | $4.6(+4.5%) | $4.4(+11.7%) | $4.0(+5.3%) | $3.8(-3.1%) | $3.9(-11.8%) | $4.4(-16.4%) | $5.3(+2.1%) | $5.1(+8.4%) | $4.7(+21.9%) | $3.9(+26.3%) | $3.1(+4.8%) | $2.9(+3.2%) | $2.9(+3.3%) | $2.8(-11.0%) | $3.1(+0.7%) | $3.1(-4.0%) | $3.2(-0.6%) | $3.2 | |
Revenue | $162.9 M(+2.4%) | $159.1 M(+3.2%) | $154.2 M(+3.4%) | $149.1 M(+1.8%) | $146.5 M(+4.8%) | $139.9 M(+3.6%) | $135.0 M(+4.0%) | $129.8 M(+3.3%) | $125.7 M(+6.0%) | $118.6 M(+4.9%) | $113.0 M(+5.2%) | $107.4 M(+2.6%) | $104.6 M(+5.0%) | $99.6 M(+1.7%) | $97.9 M(+5.7%) | $92.7 M(+0.7%) | $92.0 M(+2.6%) | $89.7 M(+1.2%) | $88.6 M(+2.4%) | $86.5 M | |
TTM Revenue | $625.3 M(+2.7%) | $609.0 M(+3.3%) | $589.8 M(+3.4%) | $570.6 M(+3.5%) | $551.3 M(+3.9%) | $530.4 M(+4.2%) | $509.1 M(+4.5%) | $487.0 M(+4.8%) | $464.6 M(+4.8%) | $443.5 M(+4.5%) | $424.5 M(+3.7%) | $409.5 M(+3.7%) | $394.8 M(+3.3%) | $382.2 M(+2.6%) | $372.3 M(+2.6%) | $363.0 M(+1.7%) | $356.9 M(+2.3%) | $348.8 M(+2.2%) | $341.2 M(+3.0%) | $331.4 M | |
Total Expenses | $98.4 M(+4.2%) | $94.5 M(-0.6%) | $95.0 M(+7.4%) | $88.5 M(+1.9%) | $86.8 M(+2.6%) | $84.6 M(+2.5%) | $82.5 M(+3.4%) | $79.8 M(+1.8%) | $78.4 M(+5.4%) | $74.3 M(+3.4%) | $71.9 M(+8.2%) | $66.5 M(+1.3%) | $65.6 M(+2.5%) | $64.0 M(+2.4%) | $62.5 M(+4.0%) | $60.1 M(+1.0%) | $59.5 M(+2.4%) | $58.1 M(+1.8%) | $57.1 M(+0.2%) | $57.0 M | |
Operating Expenses | $54.2 M(+7.1%) | $50.6 M(-2.7%) | $52.0 M(+5.9%) | $49.1 M(+6.6%) | $46.1 M(-1.6%) | $46.8 M(+1.0%) | $46.4 M(+4.0%) | $44.6 M(+2.8%) | $43.4 M(+3.7%) | $41.8 M(+2.4%) | $40.8 M(+10.6%) | $36.9 M(+2.6%) | $36.0 M(-0.0%) | $36.0 M(+3.7%) | $34.7 M(+1.4%) | $34.2 M(+3.1%) | $33.2 M(+1.3%) | $32.8 M(+4.7%) | $31.3 M(-4.4%) | $32.7 M | |
Cost Of Goods Sold | $44.2 M(+0.7%) | $43.9 M(+2.0%) | $43.0 M(+9.2%) | $39.4 M(-3.3%) | $40.7 M(+7.8%) | $37.8 M(+4.4%) | $36.2 M(+2.6%) | $35.3 M(+0.7%) | $35.0 M(+7.6%) | $32.5 M(+4.8%) | $31.1 M(+5.1%) | $29.6 M(-0.3%) | $29.6 M(+5.7%) | $28.1 M(+0.8%) | $27.8 M(+7.6%) | $25.9 M(-1.8%) | $26.3 M(+3.8%) | $25.4 M(-1.9%) | $25.8 M(+6.3%) | $24.3 M | |
TTM Cost Of Goods Sold | $170.4 M(+2.1%) | $166.9 M(+3.8%) | $160.8 M(+4.4%) | $154.0 M(+2.7%) | $149.9 M(+3.9%) | $144.3 M(+3.8%) | $139.0 M(+3.8%) | $133.9 M(+4.5%) | $128.2 M(+4.4%) | $122.8 M(+3.8%) | $118.3 M(+2.8%) | $115.1 M(+3.3%) | $111.4 M(+3.1%) | $108.1 M(+2.6%) | $105.4 M(+1.9%) | $103.4 M(+1.5%) | $101.8 M(+2.6%) | $99.2 M(+2.5%) | $96.8 M(+3.8%) | $93.3 M | |
Gross Profit | $118.7 M(+3.0%) | $115.2 M(+3.6%) | $111.2 M(+1.3%) | $109.8 M(+3.7%) | $105.8 M(+3.6%) | $102.1 M(+3.3%) | $98.8 M(+4.5%) | $94.6 M(+4.3%) | $90.6 M(+5.4%) | $86.0 M(+5.0%) | $81.9 M(+5.3%) | $77.8 M(+3.8%) | $75.0 M(+4.8%) | $71.5 M(+2.0%) | $70.1 M(+5.0%) | $66.8 M(+1.7%) | $65.7 M(+2.1%) | $64.4 M(+2.5%) | $62.8 M(+0.9%) | $62.3 M | |
TTM Gross Profit | $455.0 M(+2.9%) | $442.1 M(+3.1%) | $428.9 M(+3.0%) | $416.6 M(+3.8%) | $401.3 M(+3.9%) | $386.2 M(+4.3%) | $370.0 M(+4.8%) | $353.1 M(+5.0%) | $336.4 M(+4.9%) | $320.7 M(+4.7%) | $306.2 M(+4.0%) | $294.4 M(+3.9%) | $283.4 M(+3.4%) | $274.1 M(+2.7%) | $267.0 M(+2.8%) | $259.7 M(+1.8%) | $255.1 M(+2.2%) | $249.6 M(+2.1%) | $244.4 M(+2.6%) | $238.1 M | |
Gross Margin | 72.9%(+0.6%) | 72.4%(+0.4%) | 72.1%(-2.0%) | 73.6%(+1.9%) | 72.2%(-1.1%) | 73.0%(-0.3%) | 73.2%(+0.5%) | 72.8%(+1.0%) | 72.1%(-0.6%) | 72.5%(+0.1%) | 72.5%(+0.0%) | 72.5%(+1.1%) | 71.7%(-0.2%) | 71.8%(+0.3%) | 71.6%(-0.7%) | 72.1%(+1.0%) | 71.4%(-0.5%) | 71.7%(+1.2%) | 70.9%(-1.5%) | 71.9% | |
Operating Profit | $64.5 M(-0.2%) | $64.6 M(+9.2%) | $59.2 M(-2.4%) | $60.6 M(+1.6%) | $59.7 M(+8.0%) | $55.3 M(+5.4%) | $52.5 M(+4.9%) | $50.0 M(+5.8%) | $47.3 M(+6.9%) | $44.2 M(+7.6%) | $41.1 M(+0.4%) | $40.9 M(+4.9%) | $39.0 M(+9.7%) | $35.5 M(+0.3%) | $35.4 M(+8.7%) | $32.6 M(+0.3%) | $32.5 M(+2.9%) | $31.6 M(+0.3%) | $31.5 M(+6.7%) | $29.5 M | |
TTM Operating Profit | $248.9 M(+1.9%) | $244.2 M(+4.0%) | $234.9 M(+2.9%) | $228.1 M(+4.9%) | $217.5 M(+6.1%) | $205.0 M(+5.7%) | $194.0 M(+6.2%) | $182.6 M(+5.3%) | $173.5 M(+5.0%) | $165.2 M(+5.5%) | $156.5 M(+3.8%) | $150.9 M(+5.8%) | $142.6 M(+4.8%) | $136.1 M(+3.0%) | $132.1 M(+3.0%) | $128.2 M(+2.4%) | $125.2 M(+1.3%) | $123.6 M(+3.6%) | $119.3 M(+2.3%) | $116.6 M | |
Operating Margin | 39.6%(-2.5%) | 40.6%(+5.8%) | 38.4%(-5.6%) | 40.7%(-0.3%) | 40.8%(+3.1%) | 39.5%(+1.7%) | 38.9%(+0.9%) | 38.5%(+2.4%) | 37.6%(+0.9%) | 37.3%(+2.5%) | 36.4%(-4.6%) | 38.1%(+2.2%) | 37.3%(+4.4%) | 35.7%(-1.3%) | 36.2%(+2.8%) | 35.2%(-0.5%) | 35.3%(+0.3%) | 35.2%(-0.9%) | 35.6%(+4.2%) | 34.1% | |
Net Income | $55.2 M(-0.2%) | $55.3 M(-5.7%) | $58.6 M(-7.6%) | $63.5 M(+29.8%) | $48.9 M(+12.5%) | $43.5 M(-2.8%) | $44.7 M(+15.6%) | $38.7 M(+2.3%) | $37.8 M(-18.1%) | $46.1 M(-27.4%) | $63.6 M(-11.6%) | $71.9 M(+133.6%) | $30.8 M(+11.7%) | $27.6 M(+0.8%) | $27.3 M(-26.5%) | $37.2 M(+52.4%) | $24.4 M(+3.9%) | $23.5 M(+0.8%) | $23.3 M(-53.0%) | $49.6 M | |
TTM Net Income | $232.6 M(+2.8%) | $226.3 M(+5.5%) | $214.4 M(+7.0%) | $200.5 M(+14.1%) | $175.7 M(+6.8%) | $164.6 M(-1.6%) | $167.3 M(-10.2%) | $186.2 M(-15.1%) | $219.4 M(+3.3%) | $212.4 M(+9.6%) | $193.8 M(+23.0%) | $157.6 M(+28.3%) | $122.8 M(+5.5%) | $116.5 M(+3.6%) | $112.4 M(+3.7%) | $108.4 M(-10.3%) | $120.8 M(+1.5%) | $119.0 M(-2.8%) | $122.4 M(+0.6%) | $121.7 M | |
Net Margin | 33.9%(-2.5%) | 34.8%(-8.6%) | 38.0%(-10.6%) | 42.5%(+27.5%) | 33.4%(+7.4%) | 31.1%(-6.2%) | 33.1%(+11.2%) | 29.8%(-1.0%) | 30.1%(-22.7%) | 38.9%(-30.9%) | 56.3%(-15.9%) | 67.0%(+127.6%) | 29.4%(+6.3%) | 27.7%(-0.9%) | 27.9%(-30.4%) | 40.1%(+51.3%) | 26.5%(+1.3%) | 26.2%(-0.4%) | 26.3%(-54.1%) | 57.3% | |
EBIT | $65.1 M(+1.0%) | $64.4 M(-5.3%) | $68.0 M(-7.9%) | $73.8 M(+24.2%) | $59.4 M(+7.5%) | $55.3 M(-3.0%) | $57.0 M(+14.5%) | $49.8 M(+5.8%) | $47.1 M(-13.8%) | $54.6 M(-23.3%) | $71.2 M(-12.6%) | $81.5 M(+110.6%) | $38.7 M(+9.8%) | $35.3 M(+0.5%) | $35.1 M(-26.3%) | $47.6 M(+47.8%) | $32.2 M(+3.0%) | $31.3 M(+0.2%) | $31.2 M(-48.9%) | $61.1 M | |
TTM EBIT | $271.3 M(+2.1%) | $265.7 M(+3.5%) | $256.6 M(+4.5%) | $245.6 M(+10.9%) | $221.5 M(+5.9%) | $209.2 M(+0.3%) | $208.5 M(-6.4%) | $222.7 M(-12.5%) | $254.4 M(+3.4%) | $246.1 M(+8.5%) | $226.7 M(+19.0%) | $190.6 M(+21.6%) | $156.7 M(+4.3%) | $150.2 M(+2.7%) | $146.2 M(+2.7%) | $142.3 M(-8.7%) | $155.8 M(+1.1%) | $154.2 M(-2.5%) | $158.2 M(+0.2%) | $157.8 M | |
EBITDA | $114.0 M(+3.6%) | $110.1 M(-2.7%) | $113.2 M(-5.0%) | $119.1 M(+16.8%) | $102.0 M(+4.5%) | $97.6 M(-0.4%) | $98.0 M(+8.5%) | $90.3 M(+4.6%) | $86.3 M(-6.2%) | $92.1 M(-14.4%) | $107.6 M(-6.2%) | $114.7 M(+61.6%) | $71.0 M(+6.5%) | $66.6 M(+1.8%) | $65.4 M(-16.4%) | $78.3 M(+27.5%) | $61.4 M(+2.6%) | $59.9 M(+1.3%) | $59.1 M(-33.4%) | $88.8 M | |
TTM EBITDA | $456.3 M(+2.7%) | $444.3 M(+2.9%) | $431.8 M(+3.6%) | $416.7 M(+7.4%) | $387.9 M(+4.2%) | $372.3 M(+1.5%) | $366.8 M(-2.5%) | $376.3 M(-6.1%) | $400.7 M(+4.0%) | $385.3 M(+7.1%) | $359.8 M(+13.3%) | $317.7 M(+12.9%) | $281.3 M(+3.5%) | $271.7 M(+2.5%) | $265.0 M(+2.4%) | $258.7 M(-3.9%) | $269.2 M(+1.8%) | $264.4 M(-1.0%) | $267.1 M(+1.7%) | $262.5 M | |
Selling, General & Administrative Expenses | $5.3 M(+7.1%) | $5.0 M(-27.7%) | $6.9 M(+76.5%) | $3.9 M(+8.7%) | $3.6 M(-21.1%) | $4.5 M(-15.2%) | $5.3 M(+33.8%) | $4.0 M(-2.2%) | $4.1 M(-5.9%) | $4.3 M(-3.2%) | $4.5 M(+20.4%) | $3.7 M(+0.9%) | $3.7 M(-20.1%) | $4.6 M(+5.8%) | $4.4 M(+23.9%) | $3.5 M(-11.1%) | $4.0 M(-5.5%) | $4.2 M(+23.7%) | $3.4 M(-32.4%) | $5.0 M | |
TTM SG&A | $21.0 M(+9.0%) | $19.3 M(+2.3%) | $18.9 M(+8.7%) | $17.3 M(-0.6%) | $17.4 M(-2.8%) | $18.0 M(+1.1%) | $17.8 M(+5.1%) | $16.9 M(+1.6%) | $16.6 M(+2.4%) | $16.2 M(-1.7%) | $16.5 M(+0.7%) | $16.4 M(+1.3%) | $16.2 M(-1.6%) | $16.5 M(+2.7%) | $16.0 M(+6.5%) | $15.1 M(-9.0%) | $16.6 M(+4.4%) | $15.9 M(-2.6%) | $16.3 M(-3.3%) | $16.8 M | |
Depreciation And Amortization | $48.9 M(+7.1%) | $45.7 M(+1.1%) | $45.2 M(-0.2%) | $45.2 M(+6.4%) | $42.5 M(+0.5%) | $42.3 M(+3.1%) | $41.0 M(+1.1%) | $40.6 M(+3.3%) | $39.3 M(+4.8%) | $37.5 M(+3.1%) | $36.3 M(+9.6%) | $33.2 M(+2.8%) | $32.3 M(+2.9%) | $31.3 M(+3.4%) | $30.3 M(-1.2%) | $30.7 M(+5.0%) | $29.2 M(+2.2%) | $28.6 M(+2.4%) | $27.9 M(+0.7%) | $27.7 M | |
TTM D&A | $185.0 M(+3.6%) | $178.6 M(+1.9%) | $175.2 M(+2.4%) | $171.1 M(+2.8%) | $166.4 M(+2.0%) | $163.1 M(+3.0%) | $158.3 M(+3.0%) | $153.6 M(+5.0%) | $146.3 M(+5.0%) | $139.2 M(+4.6%) | $133.1 M(+4.7%) | $127.1 M(+2.0%) | $124.6 M(+2.5%) | $121.6 M(+2.3%) | $118.8 M(+2.1%) | $116.4 M(+2.6%) | $113.4 M(+2.9%) | $110.1 M(+1.2%) | $108.9 M(+4.0%) | $104.7 M | |
Interest Expense | $9.1 M(+0.4%) | $9.1 M(-2.5%) | $9.3 M(-10.1%) | $10.4 M(-1.5%) | $10.5 M(-11.1%) | $11.8 M(-3.7%) | $12.3 M(+10.9%) | $11.1 M(+19.9%) | $9.2 M(+9.2%) | $8.5 M(+11.1%) | $7.6 M(-20.6%) | $9.6 M(+21.3%) | $7.9 M(+3.0%) | $7.7 M(-0.8%) | $7.7 M(-25.7%) | $10.4 M(+33.6%) | $7.8 M(+0.0%) | $7.8 M(-1.6%) | $7.9 M(-19.5%) | $9.8 M | |
TTM Interest Expense | $37.9 M(-3.5%) | $39.3 M(-6.5%) | $42.1 M(-6.6%) | $45.0 M(-1.6%) | $45.8 M(+2.9%) | $44.5 M(+8.2%) | $41.1 M(+12.8%) | $36.4 M(+4.3%) | $34.9 M(+4.0%) | $33.6 M(+2.4%) | $32.8 M(-0.4%) | $32.9 M(-2.4%) | $33.8 M(+0.4%) | $33.6 M(-0.3%) | $33.7 M(-0.5%) | $33.9 M(+1.7%) | $33.4 M(-0.6%) | $33.6 M(-1.5%) | $34.1 M(-1.1%) | $34.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 38.6(+8.3%) | 35.6(-8.3%) | 38.9(-6.3%) | 41.5(-1.7%) | 42.2(-8.9%) | 46.3(+8.4%) | 42.7(+26.6%) | 33.7(+22.7%) | 27.5(-8.5%) | 30.0(-30.0%) | 42.9(-26.8%) | 58.6(+8.3%) | 54.1(-3.3%) | 55.9(+11.3%) | 50.3(+0.5%) | 50.0(+19.9%) | 41.7(+8.3%) | 38.5(+18.3%) | 32.5(-20.8%) | 41.1 | |
PS Ratio | 14.7(+8.0%) | 13.6(-6.7%) | 14.6(-4.6%) | 15.3(+9.3%) | 14.0(-5.7%) | 14.8(+3.2%) | 14.4(+8.4%) | 13.3(-2.1%) | 13.5(-10.7%) | 15.2(-24.1%) | 20.0(-13.1%) | 23.0(+33.7%) | 17.2(-1.3%) | 17.4(+12.9%) | 15.4(+2.0%) | 15.1(+5.3%) | 14.3(+7.2%) | 13.4(+11.8%) | 12.0(-23.2%) | 15.6 |
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 | $122.9 M(+0.1%) | $122.9 M(+5.1%) | $116.9 M(+206.8%) | $38.1 M(-68.6%) | $121.3 M(+42.2%) | $85.3 M(-8.7%) | $93.5 M(+133.9%) | $40.0 M(-60.2%) | $100.4 M(+6.9%) | $93.9 M(+14.1%) | $82.3 M(+436.8%) | $15.3 M(-84.6%) | $99.8 M(+59.4%) | $62.6 M(-20.6%) | $78.8 M(+372.6%) | $16.7 M(-73.5%) | $62.9 M(-3.5%) | $65.2 M(+26.8%) | $51.4 M(+104.0%) | $25.2 M | |
TTM CFO | $400.8 M(+0.4%) | $399.2 M(+10.4%) | $361.6 M(+6.9%) | $338.2 M(-0.5%) | $340.0 M(+6.6%) | $319.1 M(-2.6%) | $327.7 M(+3.5%) | $316.5 M(+8.4%) | $291.9 M(+0.2%) | $291.2 M(+12.0%) | $259.9 M(+1.3%) | $256.5 M(-0.5%) | $257.8 M(+16.7%) | $221.0 M(-1.2%) | $223.7 M(+13.9%) | $196.3 M(-4.2%) | $204.8 M(-4.4%) | $214.2 M(+4.0%) | $205.9 M(+5.1%) | $195.9 M | |
Cash From Investing | -$125.8 M(+14.8%) | -$147.7 M(-19.9%) | -$123.2 M(+31.8%) | -$180.6 M(+0.0%) | -$180.7 M(-25.5%) | -$144.0 M(-122.1%) | -$64.8 M(+52.2%) | -$135.6 M(-9.0%) | -$124.4 M(+15.4%) | -$147.0 M(-28.8%) | -$114.1 M(+45.3%) | -$208.7 M(-19.3%) | -$175.0 M(-114.4%) | -$81.6 M(-27.7%) | -$63.9 M(+35.2%) | -$98.6 M(-129.1%) | -$43.0 M(+10.4%) | -$48.0 M(+51.3%) | -$98.6 M(+27.1%) | -$135.4 M | |
TTM CFI | -$577.4 M(+8.7%) | -$632.2 M(-0.6%) | -$628.5 M(-10.3%) | -$570.1 M(-8.6%) | -$525.1 M(-12.0%) | -$468.8 M(+0.6%) | -$471.8 M(+9.5%) | -$521.1 M(+12.3%) | -$594.3 M(+7.8%) | -$644.9 M(-11.3%) | -$579.5 M(-9.5%) | -$529.3 M(-26.3%) | -$419.1 M(-46.0%) | -$287.1 M(-13.3%) | -$253.6 M(+12.0%) | -$288.3 M(+11.3%) | -$325.0 M(+19.8%) | -$405.2 M(+17.8%) | -$493.0 M(-11.2%) | -$443.3 M | |
Cash From Financing | -$19.6 M(-140.2%) | $48.7 M(+365.8%) | -$18.3 M(-110.0%) | $182.4 M(+211.1%) | $58.6 M(+16.4%) | $50.4 M(+360.9%) | -$19.3 M(-121.3%) | $90.9 M(+289.8%) | $23.3 M(-56.0%) | $52.9 M(+59.4%) | $33.2 M(-83.2%) | $197.6 M(+435.5%) | $36.9 M(-35.9%) | $57.5 M(+487.3%) | -$14.9 M(-118.1%) | $81.9 M(+509.7%) | -$20.0 M(-12.5%) | -$17.8 M(-137.3%) | $47.6 M(-56.8%) | $110.2 M | |
TTM CFF | $193.2 M(-28.8%) | $271.4 M(-0.6%) | $273.1 M(+0.4%) | $272.1 M(+50.7%) | $180.5 M(+24.3%) | $145.2 M(-1.8%) | $147.8 M(-26.2%) | $200.3 M(-34.8%) | $307.0 M(-4.2%) | $320.6 M(-1.4%) | $325.2 M(+17.3%) | $277.1 M(+71.6%) | $161.5 M(+54.4%) | $104.6 M(+257.2%) | $29.3 M(-68.1%) | $91.8 M(-23.6%) | $120.1 M(-37.0%) | $190.7 M(-33.3%) | $286.0 M(+15.7%) | $247.3 M | |
Free Cash Flow | $122.9 M(+0.1%) | $122.9 M(+5.1%) | $116.9 M(+206.8%) | $38.1 M(-68.6%) | $121.3 M(+42.2%) | $85.3 M(-8.7%) | $93.5 M(+133.9%) | $40.0 M(-60.2%) | $100.4 M(+6.9%) | $93.9 M(+14.1%) | $82.3 M(+436.8%) | $15.3 M(-84.6%) | $99.8 M(+59.4%) | $62.6 M(-20.6%) | $78.8 M(+372.6%) | $16.7 M(-73.5%) | $62.9 M(-3.5%) | $65.2 M(+26.8%) | $51.4 M(+104.0%) | $25.2 M | |
TTM FCF | $400.8 M(+0.4%) | $399.2 M(+10.4%) | $361.6 M(+6.9%) | $338.2 M(-0.5%) | $340.0 M(+6.6%) | $319.1 M(-2.6%) | $327.7 M(+3.5%) | $316.5 M(+8.4%) | $291.9 M(+0.2%) | $291.2 M(+12.0%) | $259.9 M(+1.3%) | $256.5 M(-0.5%) | $257.8 M(+16.7%) | $221.0 M(-1.2%) | $223.7 M(+13.9%) | $196.3 M(-4.2%) | $204.8 M(-4.4%) | $214.2 M(+4.0%) | $205.9 M(+5.1%) | $195.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $61.7 M(+1.3%) | $60.9 M(-0.9%) | $61.4 M(+4.7%) | $58.7 M(+3.7%) | $56.5 M(+2.4%) | $55.2 M(+0.1%) | $55.2 M(+1.5%) | $54.3 M(+13.7%) | $47.8 M(+4.5%) | $45.8 M(-0.6%) | $46.0 M(+26.1%) | $36.5 M(+14.7%) | $31.8 M(+0.9%) | $31.5 M(-1.0%) | $31.9 M(+2.1%) | $31.2 M(+6.1%) | $29.4 M(+0.7%) | $29.2 M(-2.5%) | $29.9 M(+4.4%) | $28.7 M | |
TTM Dividends Paid | $242.7 M(+2.2%) | $237.6 M(+2.4%) | $231.9 M(+2.8%) | $225.6 M(+1.9%) | $221.3 M(+4.1%) | $212.6 M(+4.7%) | $203.1 M(+4.7%) | $193.9 M(+10.1%) | $176.1 M(+10.0%) | $160.1 M(+9.7%) | $145.9 M(+10.8%) | $131.8 M(+4.2%) | $126.4 M(+2.0%) | $124.0 M(+1.9%) | $121.7 M(+1.6%) | $119.8 M(+2.1%) | $117.2 M(+2.1%) | $114.8 M(+2.5%) | $112.0 M(+2.9%) | $108.8 M | |
TTM Dividend Per Share | $5.21(+2.6%) | $5.08(+0.4%) | $5.06(+0.4%) | $5.04(+0.4%) | $5.02(+0.4%) | $5.00(+3.1%) | $4.85(+3.2%) | $4.70(+3.3%) | $4.55(+8.3%) | $4.20(+8.0%) | $3.89(+8.7%) | $3.58(+9.5%) | $3.27(+3.5%) | $3.16(+1.3%) | $3.12(+1.3%) | $3.08(+1.3%) | $3.04(+1.3%) | $3.00(+1.0%) | $2.97(+1.0%) | $2.94 | |
TTM Dividend Yield | 2.8%(-6.4%) | 3.0%(+5.3%) | 2.8%(+2.5%) | 2.8%(-8.3%) | 3.0%(+4.5%) | 2.9%(-1.7%) | 2.9%(-7.6%) | 3.2%(+0.6%) | 3.1%(+15.8%) | 2.7%(+42.4%) | 1.9%(+21.7%) | 1.6%(-19.9%) | 2.0%(+2.1%) | 1.9%(-11.9%) | 2.2%(-2.2%) | 2.2%(-5.1%) | 2.4%(-7.1%) | 2.5%(-10.9%) | 2.8%(+27.9%) | 2.2% | |
Payout Ratio | 111.8%(+1.5%) | 110.1%(+5.1%) | 104.8%(+13.3%) | 92.5%(-20.1%) | 115.7%(-9.0%) | 127.1%(+3.0%) | 123.5%(-12.1%) | 140.5%(+11.1%) | 126.5%(+27.6%) | 99.2%(+37.0%) | 72.4%(+42.5%) | 50.8%(-50.9%) | 103.5%(-9.6%) | 114.5%(-1.8%) | 116.5%(+38.9%) | 83.9%(-30.3%) | 120.5%(-3.1%) | 124.4%(-3.2%) | 128.5%(+122.3%) | 57.8% |