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 | $4.3 B(+2.4%) | $4.2 B(-1.1%) | $4.3 B(-3.1%) | $4.4 B(-1.9%) | $4.5 B(+0.1%) | $4.5 B(+1.6%) | $4.4 B(-3.1%) | $4.6 B(+0.1%) | $4.6 B(-11.8%) | $5.2 B(+0.4%) | $5.2 B(+1.0%) | $5.1 B(+2.0%) | $5.0 B(+0.6%) | $5.0 B(+0.8%) | $4.9 B(+0.2%) | $4.9 B(-13.9%) | $5.7 B(+11.7%) | $5.1 B(+7.9%) | $4.8 B(-14.6%) | $5.6 B | |
Current Assets | $1.5 B(+6.1%) | $1.4 B(+2.6%) | $1.4 B(-7.7%) | $1.5 B(-5.5%) | $1.6 B(-0.8%) | $1.6 B(+5.4%) | $1.5 B(-7.1%) | $1.6 B(+0.8%) | $1.6 B(-3.1%) | $1.6 B(+3.0%) | $1.6 B(+2.8%) | $1.6 B(+7.7%) | $1.4 B(+1.8%) | $1.4 B(+4.2%) | $1.4 B(+1.3%) | $1.3 B(-39.4%) | $2.2 B(+36.6%) | $1.6 B(+27.8%) | $1.3 B(-38.8%) | $2.1 B | |
Non Current Assets | $2.9 B(+0.5%) | $2.8 B(-2.8%) | $2.9 B(-0.8%) | $3.0 B(0%) | $3.0 B(+0.6%) | $2.9 B(-0.4%) | $2.9 B(-0.9%) | $3.0 B(-0.2%) | $3.0 B(-15.8%) | $3.5 B(-0.7%) | $3.6 B(+0.2%) | $3.6 B(-0.2%) | $3.6 B(+0.1%) | $3.6 B(-0.5%) | $3.6 B(-0.3%) | $3.6 B(+2.0%) | $3.5 B(+0.3%) | $3.5 B(+0.6%) | $3.5 B(-0.4%) | $3.5 B | |
Total Liabilities | $4.2 B(+2.1%) | $4.1 B(+0.6%) | $4.1 B(-3.7%) | $4.3 B(-1.1%) | $4.3 B(-0.9%) | $4.3 B(+1.2%) | $4.3 B(-3.6%) | $4.4 B(+0.1%) | $4.4 B(-5.2%) | $4.7 B(-0.3%) | $4.7 B(-0.0%) | $4.7 B(+1.1%) | $4.7 B(+0.3%) | $4.6 B(+0.9%) | $4.6 B(-0.1%) | $4.6 B(-15.1%) | $5.4 B(+14.3%) | $4.7 B(+8.3%) | $4.4 B(-12.1%) | $5.0 B | |
Current Liabilities | $819.8 M(+17.0%) | $700.6 M(+4.9%) | $668.1 M(-7.8%) | $724.4 M(-1.3%) | $734.2 M(+1.1%) | $726.1 M(+14.0%) | $636.9 M(-8.6%) | $697.0 M(-0.1%) | $697.9 M(-9.8%) | $773.4 M(+4.7%) | $738.5 M(-27.3%) | $1.0 B(+7.3%) | $946.4 M(+13.8%) | $831.7 M(+6.7%) | $779.4 M(+0.2%) | $777.8 M(-52.8%) | $1.6 B(+67.5%) | $984.4 M(+10.3%) | $892.9 M(-22.0%) | $1.1 B | |
Long Term Liabilities | $3.4 B(-0.9%) | $3.4 B(-0.3%) | $3.4 B(-2.9%) | $3.5 B(-1.0%) | $3.6 B(-1.3%) | $3.6 B(-1.1%) | $3.7 B(-2.6%) | $3.8 B(+0.2%) | $3.7 B(-4.2%) | $3.9 B(-1.3%) | $4.0 B(+7.5%) | $3.7 B(-0.6%) | $3.7 B(-2.6%) | $3.8 B(-0.2%) | $3.8 B(-0.2%) | $3.8 B(+1.4%) | $3.8 B(+0.4%) | $3.8 B(+7.8%) | $3.5 B(-9.1%) | $3.8 B | |
Shareholders Equity | $135.8 M(+10.1%) | $123.4 M(-35.5%) | $191.3 M(+12.1%) | $170.6 M(-19.0%) | $210.7 M(+26.2%) | $166.9 M(+12.5%) | $148.4 M(+13.5%) | $130.8 M(+0.1%) | $130.6 M(-73.9%) | $499.7 M(+8.3%) | $461.3 M(+12.7%) | $409.4 M(+15.1%) | $355.7 M(+4.4%) | $340.6 M(-1.1%) | $344.4 M(+4.5%) | $329.6 M(+6.6%) | $309.1 M(-19.9%) | $385.8 M(+3.2%) | $373.7 M(-36.4%) | $587.5 M | |
Book Value | $135.8 M(+10.1%) | $123.4 M(-35.5%) | $191.3 M(+12.1%) | $170.6 M(-19.0%) | $210.7 M(+26.2%) | $166.9 M(+12.5%) | $148.4 M(+13.5%) | $130.8 M(+0.1%) | $130.6 M(-73.9%) | $499.7 M(+8.3%) | $461.3 M(+12.7%) | $409.4 M(+15.1%) | $355.7 M(+4.4%) | $340.6 M(-1.1%) | $344.4 M(+4.5%) | $329.6 M(+6.6%) | $309.1 M(-19.9%) | $385.8 M(+3.2%) | $373.7 M(-36.4%) | $587.5 M | |
Working Capital | $659.1 M(-4.8%) | $692.7 M(+0.4%) | $690.2 M(-7.5%) | $746.6 M(-9.2%) | $822.4 M(-2.4%) | $842.3 M(-1.1%) | $851.2 M(-5.9%) | $904.9 M(+1.4%) | $892.1 M(+2.8%) | $867.6 M(+1.4%) | $855.5 M(+60.0%) | $534.8 M(+8.5%) | $493.1 M(-15.3%) | $582.5 M(+0.8%) | $577.9 M(+2.8%) | $562.2 M(-0.1%) | $562.5 M(-11.2%) | $633.7 M(+69.8%) | $373.2 M(-59.6%) | $922.8 M | |
Cash And Cash Equivalents | $216.9 M(+47.9%) | $146.7 M(-7.2%) | $158.1 M(-34.6%) | $241.7 M(+8.2%) | $223.3 M(+10.3%) | $202.4 M(+4.5%) | $193.7 M(-30.9%) | $280.3 M(+36.5%) | $205.3 M(+2.9%) | $199.5 M(-6.4%) | $213.2 M(-3.6%) | $221.2 M(-7.4%) | $238.9 M(+15.0%) | $207.7 M(-20.4%) | $261.0 M(-14.6%) | $305.6 M(-33.5%) | $459.8 M(-22.8%) | $595.6 M(+114.3%) | $277.9 M(-5.3%) | $293.5 M | |
Accounts Payable | $433.1 M(+13.6%) | $381.1 M(+5.3%) | $362.0 M(-3.4%) | $374.6 M(+1.0%) | $370.8 M(-2.7%) | $381.1 M(+15.7%) | $329.4 M(-6.6%) | $352.7 M(+7.1%) | $329.4 M(-11.6%) | $372.8 M(-2.7%) | $383.1 M(-8.8%) | $420.0 M(-7.7%) | $454.8 M(+11.5%) | $407.9 M(+10.8%) | $368.2 M(-5.6%) | $390.2 M(+3.2%) | $378.1 M(+17.5%) | $321.7 M(+14.7%) | $280.6 M(-2.9%) | $288.9 M | |
Accounts Receivable | $441.3 M(+19.6%) | $368.9 M(+10.5%) | $333.9 M(-11.3%) | $376.4 M(-26.4%) | $511.6 M(+32.9%) | $385.1 M(+7.8%) | $357.2 M(-1.9%) | $364.3 M(-13.6%) | $421.7 M(+21.7%) | $346.4 M(+3.1%) | $335.9 M(-9.3%) | $370.3 M(+26.4%) | $292.9 M(-11.9%) | $332.3 M(+7.0%) | $310.6 M(-7.5%) | $335.8 M(+15.0%) | $292.0 M(-8.2%) | $317.9 M(+2.0%) | $311.6 M(-15.8%) | $369.9 M | |
Short Term Debt | $32.9 M(+3.8%) | $31.7 M(+1.6%) | $31.2 M(-3.7%) | $32.4 M(-14.3%) | $37.8 M(+11.5%) | $33.9 M(+11.2%) | $30.5 M(+7.0%) | $28.5 M(-17.6%) | $34.6 M(-61.3%) | $89.4 M(+188.4%) | $31.0 M(-85.4%) | $212.9 M(+57.9%) | $134.8 M(+1.1%) | $133.4 M(+9.4%) | $121.9 M(+358.3%) | $26.6 M(-96.9%) | $861.6 M(+175.5%) | $312.7 M(+7.4%) | $291.1 M(+155.8%) | $113.8 M | |
Long Term Debt | $3.3 B(-0.4%) | $3.3 B(-0.5%) | $3.3 B(-2.4%) | $3.4 B(-0.9%) | $3.4 B(-1.3%) | $3.5 B(-1.2%) | $3.5 B(-2.6%) | $3.6 B(+0.3%) | $3.6 B(-1.4%) | $3.6 B(-1.4%) | $3.7 B(+7.9%) | $3.4 B(-0.5%) | $3.4 B(-0.7%) | $3.5 B(+0.0%) | $3.5 B(+0.1%) | $3.5 B(+1.1%) | $3.4 B(+1.6%) | $3.4 B(+8.9%) | $3.1 B(-10.5%) | $3.5 B | |
Total Debt | $3.3 B(-0.3%) | $3.3 B(-0.5%) | $3.3 B(-2.4%) | $3.4 B(-1.1%) | $3.5 B(-1.2%) | $3.5 B(-1.1%) | $3.5 B(-2.6%) | $3.6 B(+0.1%) | $3.6 B(-2.8%) | $3.7 B(+0.2%) | $3.7 B(+2.5%) | $3.6 B(+1.7%) | $3.6 B(-0.7%) | $3.6 B(+0.3%) | $3.6 B(+2.9%) | $3.5 B(-18.6%) | $4.3 B(+16.4%) | $3.7 B(+8.8%) | $3.4 B(-5.2%) | $3.6 B | |
Debt To Equity | 23.6(-9.7%) | 26.1(+54.5%) | 16.9(-13.0%) | 19.4(+22.3%) | 15.9(-21.8%) | 20.3(-11.9%) | 23.1(-14.1%) | 26.9(-0.1%) | 26.9(+272.1%) | 7.2(-7.4%) | 7.8(-8.9%) | 8.6(-11.6%) | 9.7(-4.8%) | 10.2(+1.5%) | 10.0(-1.4%) | 10.2(-24.2%) | 13.4(+46.0%) | 9.2(+4.7%) | 8.8(+48.5%) | 5.9 | |
Current Ratio | 1.8(-9.6%) | 2.0(-2.0%) | 2.0(0%) | 2.0(-4.3%) | 2.1(-1.9%) | 2.2(-7.7%) | 2.3(+1.7%) | 2.3(+0.9%) | 2.3(+7.5%) | 2.1(-1.9%) | 2.2(+41.2%) | 1.5(+0.7%) | 1.5(-10.6%) | 1.7(-2.3%) | 1.7(+1.2%) | 1.7(+28.4%) | 1.3(-18.3%) | 1.6(+15.5%) | 1.4(-21.6%) | 1.8 | |
Quick Ratio | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-9.6%) | 1.1(-7.3%) | 1.2(+11.7%) | 1.1(-4.3%) | 1.2(-4.9%) | 1.2(+4.3%) | 1.2(+21.9%) | 1.0(-4.0%) | 1.0(+28.2%) | 0.8(+4.0%) | 0.8(-13.8%) | 0.9(-10.3%) | 1.0(-7.6%) | 1.1(+1.9%) | 1.0(-8.0%) | 1.1(+25.8%) | 0.9(-37.8%) | 1.4 | |
Inventory | $657.3 M(-4.3%) | $686.7 M(+3.1%) | $666.1 M(+4.0%) | $640.6 M(-1.4%) | $649.7 M(-15.1%) | $765.4 M(+2.5%) | $746.7 M(-1.1%) | $754.7 M(-2.2%) | $771.6 M(-14.4%) | $901.8 M(+5.6%) | $854.0 M(+13.0%) | $755.9 M(+3.8%) | $728.3 M(+5.4%) | $691.1 M(+15.2%) | $600.0 M(+14.8%) | $522.5 M(+2.2%) | $511.3 M(-1.4%) | $518.6 M(+10.2%) | $470.7 M(+8.0%) | $435.8 M | |
Retained Earnings | -$128.4 M(+27.0%) | -$175.9 M(-33.4%) | -$131.9 M(+19.7%) | -$164.3 M(+0.3%) | -$164.8 M(+10.6%) | -$184.3 M(+14.7%) | -$216.0 M(+15.6%) | -$256.0 M(+16.0%) | -$304.7 M(-619.1%) | $58.7 M(+110.4%) | $27.9 M(-9.7%) | $30.9 M(+718.0%) | -$5.0 M(+92.2%) | -$64.3 M(-6.8%) | -$60.2 M(-140.8%) | -$25.0 M(+62.2%) | -$66.2 M(-713.0%) | $10.8 M(+86.2%) | $5.8 M(-96.1%) | $149.1 M | |
PB Ratio | 16.8(-2.3%) | 17.2(+55.6%) | 11.1(-17.1%) | 13.3(+22.6%) | 10.9(-24.4%) | 14.4(-14.7%) | 16.9(-8.0%) | 18.3(+27.2%) | 14.4(+256.4%) | 4.0(-14.9%) | 4.8(-27.1%) | 6.5(-11.2%) | 7.3(-14.9%) | 8.6(-8.4%) | 9.4(+7.7%) | 8.8(+0.8%) | 8.7(+3.0%) | 8.4(+52.2%) | 5.5(-6.4%) | 5.9 |
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 | $0.7(+206.6%) | -$0.6(-235.6%) | $0.5(+1400.0%) | $0.0(-88.9%) | $0.3(-38.6%) | $0.4(-20.0%) | $0.6(-19.1%) | $0.7(+113.4%) | -$5.1(-797.3%) | $0.7(+170.4%) | $0.3(-67.5%) | $0.8(-27.2%) | $1.1(+375.0%) | $0.2(+214.3%) | -$0.2(-123.1%) | $0.9(+212.3%) | -$0.8(-313.2%) | $0.4(+121.6%) | -$1.8(-393.3%) | $0.6 | |
TTM EPS | $0.5(+271.4%) | $0.1(-88.2%) | $1.2(-7.8%) | $1.3(-33.5%) | $1.9(+156.7%) | -$3.4(-9.3%) | -$3.1(+8.2%) | -$3.4(-4.6%) | -$3.3(-209.8%) | $3.0(+19.8%) | $2.5(+24.0%) | $2.0(-3.9%) | $2.1(+1500.0%) | $0.1(-51.9%) | $0.3(+121.1%) | -$1.3(+19.5%) | -$1.6(-835.3%) | -$0.2(+66.7%) | -$0.5(-563.6%) | $0.1 | |
Revenue | $805.7 M(+14.9%) | $701.4 M(+5.7%) | $663.3 M(-7.4%) | $716.6 M(-11.7%) | $811.1 M(+16.0%) | $699.4 M(+2.2%) | $684.1 M(-10.6%) | $765.1 M(-3.2%) | $790.4 M(+8.6%) | $728.0 M(+6.2%) | $685.4 M(-19.0%) | $846.3 M(+10.5%) | $766.0 M(+6.1%) | $721.8 M(+5.4%) | $685.1 M(-19.3%) | $848.6 M(+11.2%) | $763.0 M(+16.0%) | $658.0 M(+12.1%) | $587.0 M(-20.3%) | $736.8 M | |
TTM Revenue | $2.9 B(-0.2%) | $2.9 B(+0.1%) | $2.9 B(-0.7%) | $2.9 B(-1.6%) | $3.0 B(+0.7%) | $2.9 B(-1.0%) | $3.0 B(-0.0%) | $3.0 B(-2.7%) | $3.1 B(+0.8%) | $3.0 B(+0.2%) | $3.0 B(+0.0%) | $3.0 B(-0.1%) | $3.0 B(+0.1%) | $3.0 B(+2.2%) | $3.0 B(+3.4%) | $2.9 B(+4.1%) | $2.7 B(+1.6%) | $2.7 B(+0.4%) | $2.7 B(+1.1%) | $2.7 B | |
Total Expenses | $706.5 M(+14.9%) | $614.7 M(+6.5%) | $577.3 M(-10.9%) | $648.0 M(-6.8%) | $694.9 M(+13.6%) | $612.0 M(+3.6%) | $590.6 M(-11.2%) | $664.9 M(-1.2%) | $672.9 M(+7.6%) | $625.3 M(+2.0%) | $613.1 M(-16.3%) | $732.6 M(+8.9%) | $672.4 M(+6.1%) | $633.5 M(+7.4%) | $589.8 M(-16.6%) | $707.5 M(+4.4%) | $677.7 M(+19.4%) | $567.6 M(+10.7%) | $512.8 M(-18.2%) | $627.1 M | |
Operating Expenses | $207.6 M(+9.0%) | $190.5 M(+13.9%) | $167.3 M(-15.7%) | $198.4 M(+3.8%) | $191.1 M(+7.5%) | $177.7 M(+11.2%) | $159.8 M(-19.3%) | $198.1 M(+17.9%) | $168.0 M(-7.3%) | $181.3 M(+9.2%) | $166.1 M(-16.1%) | $197.9 M(+6.3%) | $186.1 M(+0.6%) | $185.0 M(+5.6%) | $175.2 M(-11.0%) | $196.8 M(+0.1%) | $196.5 M(+13.7%) | $172.8 M(+7.1%) | $161.4 M(-15.8%) | $191.6 M | |
Cost Of Goods Sold | $498.9 M(+17.6%) | $424.2 M(+3.5%) | $410.0 M(-8.8%) | $449.6 M(-10.8%) | $503.8 M(+16.0%) | $434.3 M(+0.8%) | $430.8 M(-7.7%) | $466.8 M(-7.5%) | $504.9 M(+13.7%) | $444.0 M(-0.7%) | $447.0 M(-16.4%) | $534.7 M(+9.9%) | $486.3 M(+8.4%) | $448.5 M(+8.2%) | $414.6 M(-18.8%) | $510.7 M(+6.1%) | $481.2 M(+21.9%) | $394.8 M(+12.3%) | $351.4 M(-19.3%) | $435.5 M | |
TTM Cost Of Goods Sold | $1.8 B(-0.3%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.8 B(-0.9%) | $1.8 B(-0.1%) | $1.8 B(-0.5%) | $1.8 B(-0.9%) | $1.9 B(-3.5%) | $1.9 B(+1.0%) | $1.9 B(-0.2%) | $1.9 B(+1.7%) | $1.9 B(+1.3%) | $1.9 B(+0.3%) | $1.9 B(+3.0%) | $1.8 B(+3.6%) | $1.7 B(+4.5%) | $1.7 B(+3.1%) | $1.6 B(-0.4%) | $1.6 B(-0.7%) | $1.6 B | |
Gross Profit | $306.8 M(+10.7%) | $277.2 M(+9.4%) | $253.3 M(-5.1%) | $267.0 M(-13.1%) | $307.3 M(+15.9%) | $265.1 M(+4.7%) | $253.3 M(-15.1%) | $298.3 M(+4.5%) | $285.5 M(+0.5%) | $284.0 M(+19.1%) | $238.4 M(-23.5%) | $311.6 M(+11.4%) | $279.7 M(+2.3%) | $273.3 M(+1.0%) | $270.5 M(-19.9%) | $337.9 M(+19.9%) | $281.8 M(+7.1%) | $263.2 M(+11.7%) | $235.6 M(-21.8%) | $301.3 M | |
TTM Gross Profit | $1.1 B(-0.1%) | $1.1 B(+1.1%) | $1.1 B(0%) | $1.1 B(-2.8%) | $1.1 B(+2.0%) | $1.1 B(-1.7%) | $1.1 B(+1.4%) | $1.1 B(-1.2%) | $1.1 B(+0.5%) | $1.1 B(+1.0%) | $1.1 B(-2.8%) | $1.1 B(-2.3%) | $1.2 B(-0.2%) | $1.2 B(+0.9%) | $1.2 B(+3.1%) | $1.1 B(+3.4%) | $1.1 B(-0.6%) | $1.1 B(+1.6%) | $1.1 B(+4.0%) | $1.0 B | |
Gross Margin | 38.1%(-3.6%) | 39.5%(+3.5%) | 38.2%(+2.5%) | 37.3%(-1.7%) | 37.9%(-0.0%) | 37.9%(+2.4%) | 37.0%(-5.0%) | 39.0%(+8.0%) | 36.1%(-7.4%) | 39.0%(+12.2%) | 34.8%(-5.5%) | 36.8%(+0.8%) | 36.5%(-3.6%) | 37.9%(-4.1%) | 39.5%(-0.8%) | 39.8%(+7.8%) | 36.9%(-7.7%) | 40.0%(-0.3%) | 40.1%(-1.8%) | 40.9% | |
Operating Profit | $99.2 M(+14.4%) | $86.7 M(+0.8%) | $86.0 M(+25.4%) | $68.6 M(-41.0%) | $116.2 M(+33.0%) | $87.4 M(-6.5%) | $93.5 M(-6.7%) | $100.2 M(-14.7%) | $117.5 M(+14.4%) | $102.7 M(+42.0%) | $72.3 M(-36.4%) | $113.7 M(+21.5%) | $93.6 M(+6.0%) | $88.3 M(-7.3%) | $95.3 M(-32.5%) | $141.1 M(+65.4%) | $85.3 M(-5.6%) | $90.4 M(+21.8%) | $74.2 M(-32.4%) | $109.7 M | |
TTM Operating Profit | $340.5 M(-4.8%) | $357.5 M(-0.2%) | $358.2 M(-2.0%) | $365.7 M(-8.0%) | $397.3 M(-0.3%) | $398.6 M(-3.7%) | $413.9 M(+5.4%) | $392.7 M(-3.3%) | $406.2 M(+6.3%) | $382.3 M(+3.9%) | $367.9 M(-5.9%) | $390.9 M(-6.5%) | $418.3 M(+2.0%) | $410.0 M(-0.5%) | $412.1 M(+5.4%) | $391.0 M(+8.7%) | $359.6 M(-2.9%) | $370.3 M(+8.8%) | $340.4 M(+24.6%) | $273.2 M | |
Operating Margin | 12.3%(-0.4%) | 12.4%(-4.7%) | 13.0%(+35.5%) | 9.6%(-33.2%) | 14.3%(+14.6%) | 12.5%(-8.6%) | 13.7%(+4.3%) | 13.1%(-11.9%) | 14.9%(+5.4%) | 14.1%(+33.7%) | 10.6%(-21.5%) | 13.4%(+10.0%) | 12.2%(-0.1%) | 12.2%(-12.1%) | 13.9%(-16.4%) | 16.6%(+48.8%) | 11.2%(-18.6%) | 13.7%(+8.7%) | 12.6%(-15.1%) | 14.9% | |
Net Income | $47.6 M(+208.7%) | -$43.8 M(-235.2%) | $32.4 M(+1605.3%) | $1.9 M(-90.4%) | $19.7 M(-38.0%) | $31.8 M(-20.5%) | $40.0 M(-18.4%) | $49.0 M(+113.5%) | -$362.9 M(-792.6%) | $52.4 M(+175.8%) | $19.0 M(-68.3%) | $60.0 M(-27.9%) | $83.2 M(+300.0%) | $20.8 M(+303.9%) | -$10.2 M(-115.2%) | $67.1 M(+230.3%) | -$51.5 M(-272.8%) | $29.8 M(+125.3%) | -$117.7 M(-355.3%) | $46.1 M | |
TTM Net Income | $38.1 M(+273.5%) | $10.2 M(-88.1%) | $85.8 M(-8.1%) | $93.4 M(-33.5%) | $140.5 M(+158.0%) | -$242.1 M(-9.3%) | -$221.5 M(+8.7%) | -$242.5 M(-4.8%) | -$231.5 M(-207.9%) | $214.6 M(+17.3%) | $183.0 M(+19.0%) | $153.8 M(-4.4%) | $160.9 M(+514.1%) | $26.2 M(-25.6%) | $35.2 M(+148.7%) | -$72.3 M(+22.5%) | -$93.3 M(-2220.4%) | $4.4 M(+124.4%) | -$18.0 M(-168.2%) | $26.4 M | |
Net Margin | 5.9%(+194.7%) | -6.2%(-227.9%) | 4.9%(+1707.4%) | 0.3%(-88.9%) | 2.4%(-46.6%) | 4.5%(-22.2%) | 5.8%(-8.6%) | 6.4%(+113.9%) | -45.9%(-737.6%) | 7.2%(+159.9%) | 2.8%(-60.9%) | 7.1%(-34.7%) | 10.9%(+277.1%) | 2.9%(+293.3%) | -1.5%(-118.8%) | 7.9%(+217.2%) | -6.8%(-249.0%) | 4.5%(+122.6%) | -20.1%(-420.3%) | 6.3% | |
EBIT | $97.3 M(+612.1%) | -$19.0 M(-123.4%) | $81.1 M(+61.9%) | $50.1 M(-22.0%) | $64.2 M(-22.3%) | $82.6 M(-10.6%) | $92.4 M(-12.2%) | $105.2 M(+124.3%) | -$433.1 M(-507.8%) | $106.2 M(+60.2%) | $66.3 M(-41.6%) | $113.5 M(+21.0%) | $93.8 M(+50.8%) | $62.2 M(+144.9%) | $25.4 M(-81.1%) | $134.6 M(+8512.5%) | -$1.6 M(-101.8%) | $89.7 M(+29.8%) | $69.1 M(-34.5%) | $105.5 M | |
TTM EBIT | $209.5 M(+18.8%) | $176.4 M(-36.5%) | $278.0 M(-3.9%) | $289.3 M(-16.0%) | $344.4 M(+325.3%) | -$152.9 M(-18.3%) | -$129.3 M(+16.8%) | -$155.4 M(-5.6%) | -$147.1 M(-138.7%) | $379.8 M(+13.1%) | $335.8 M(+13.9%) | $294.9 M(-6.7%) | $316.0 M(+43.3%) | $220.6 M(-11.1%) | $248.1 M(-15.0%) | $291.8 M(+11.1%) | $262.7 M(-27.2%) | $360.7 M(+8.6%) | $332.3 M(+24.7%) | $266.4 M | |
EBITDA | $128.2 M(+995.7%) | $11.7 M(-89.4%) | $110.0 M(+37.3%) | $80.1 M(-14.7%) | $93.9 M(-17.0%) | $113.1 M(-7.9%) | $122.8 M(-10.6%) | $137.3 M(+134.3%) | -$400.5 M(-393.2%) | $136.6 M(+43.0%) | $95.5 M(-33.2%) | $142.9 M(+15.6%) | $123.6 M(+34.1%) | $92.2 M(+69.8%) | $54.3 M(-67.0%) | $164.4 M(+532.3%) | $26.0 M(-78.0%) | $117.9 M(+20.8%) | $97.6 M(-26.7%) | $133.1 M | |
TTM EBITDA | $330.0 M(+11.6%) | $295.7 M(-25.5%) | $397.1 M(-3.1%) | $409.9 M(-12.3%) | $467.1 M(+1811.0%) | -$27.3 M(-618.4%) | -$3.8 M(+87.8%) | -$31.1 M(-22.0%) | -$25.5 M(-105.1%) | $498.6 M(+9.8%) | $454.2 M(+10.0%) | $413.0 M(-5.0%) | $434.5 M(+29.0%) | $336.9 M(-7.1%) | $362.6 M(-10.7%) | $405.9 M(+8.4%) | $374.6 M(-19.8%) | $467.0 M(+5.8%) | $441.2 M(+17.6%) | $375.2 M | |
Selling, General & Administrative Expenses | $184.4 M(+9.4%) | $168.6 M(+16.4%) | $144.9 M(-17.7%) | $176.1 M(+4.7%) | $168.2 M(+8.9%) | $154.4 M(+12.4%) | $137.3 M(-21.3%) | $174.5 M(+21.8%) | $143.3 M(-9.0%) | $157.4 M(+10.1%) | $143.0 M(-17.7%) | $173.8 M(+7.8%) | $161.2 M(-0.3%) | $161.6 M(+7.1%) | $150.9 M(-13.1%) | $173.7 M(+0.7%) | $172.5 M(+14.9%) | $150.1 M(+8.1%) | $138.9 M(-17.8%) | $168.9 M | |
TTM SG&A | $674.0 M(+2.5%) | $657.8 M(+2.2%) | $643.6 M(+1.2%) | $636.0 M(+0.3%) | $634.4 M(+4.1%) | $609.5 M(-0.5%) | $612.5 M(-0.9%) | $618.2 M(+0.1%) | $617.5 M(-2.8%) | $635.4 M(-0.7%) | $639.6 M(-1.2%) | $647.5 M(+0.0%) | $647.4 M(-1.7%) | $658.7 M(+1.8%) | $647.2 M(+1.9%) | $635.2 M(+0.8%) | $630.4 M(+0.5%) | $627.5 M(-1.9%) | $639.3 M(-4.1%) | $666.4 M | |
Depreciation And Amortization | $30.9 M(+0.7%) | $30.7 M(+6.2%) | $28.9 M(-3.7%) | $30.0 M(+1.0%) | $29.7 M(-2.6%) | $30.5 M(+0.3%) | $30.4 M(-5.3%) | $32.1 M(-1.5%) | $32.6 M(+7.2%) | $30.4 M(+4.1%) | $29.2 M(-0.7%) | $29.4 M(-1.3%) | $29.8 M(-0.7%) | $30.0 M(+3.8%) | $28.9 M(-3.0%) | $29.8 M(+8.0%) | $27.6 M(-2.1%) | $28.2 M(-1.1%) | $28.5 M(+3.3%) | $27.6 M | |
TTM D&A | $120.5 M(+1.0%) | $119.3 M(+0.2%) | $119.1 M(-1.2%) | $120.6 M(-1.7%) | $122.7 M(-2.3%) | $125.6 M(+0.1%) | $125.5 M(+1.0%) | $124.3 M(+2.2%) | $121.6 M(+2.4%) | $118.8 M(+0.3%) | $118.4 M(+0.3%) | $118.1 M(-0.3%) | $118.5 M(+1.9%) | $116.3 M(+1.6%) | $114.5 M(+0.3%) | $114.1 M(+2.0%) | $111.9 M(+5.3%) | $106.3 M(-2.4%) | $108.9 M(+0.1%) | $108.8 M | |
Interest Expense | $37.8 M(-1.8%) | $38.5 M(-0.5%) | $38.7 M(-4.9%) | $40.7 M(-2.2%) | $41.6 M(-1.4%) | $42.2 M(+0.5%) | $42.0 M(-2.1%) | $42.9 M(+2.1%) | $42.0 M(+2.2%) | $41.1 M(+7.3%) | $38.3 M(+3.5%) | $37.0 M(+0.5%) | $36.8 M(-4.7%) | $38.6 M(-1.3%) | $39.1 M(-17.3%) | $47.3 M(-5.8%) | $50.2 M(-1.2%) | $50.8 M(+7.6%) | $47.2 M(+0.8%) | $46.8 M | |
TTM Interest Expense | $155.7 M(-2.4%) | $159.5 M(-2.3%) | $163.2 M(-2.0%) | $166.5 M(-1.3%) | $168.7 M(-0.2%) | $169.1 M(+0.7%) | $168.0 M(+2.3%) | $164.3 M(+3.7%) | $158.4 M(+3.4%) | $153.2 M(+1.7%) | $150.7 M(-0.5%) | $151.5 M(-6.4%) | $161.8 M(-7.7%) | $175.2 M(-6.5%) | $187.4 M(-4.1%) | $195.5 M(+0.3%) | $195.0 M(+0.8%) | $193.5 M(-0.6%) | $194.6 M(-13.4%) | $224.6 M | |
Income Tax | $11.9 M(+186.9%) | -$13.7 M(-237.0%) | $10.0 M(+33.3%) | $7.5 M(+158.6%) | $2.9 M(-66.3%) | $8.6 M(-17.3%) | $10.4 M(-21.8%) | $13.3 M(+111.8%) | -$112.2 M(-983.5%) | $12.7 M(+41.1%) | $9.0 M(-45.5%) | $16.5 M(+163.0%) | -$26.2 M(-1035.7%) | $2.8 M(+180.0%) | -$3.5 M(-117.3%) | $20.2 M(+300.0%) | -$10.1 M(-202.0%) | $9.9 M(+20.7%) | $8.2 M(-36.4%) | $12.9 M | |
TTM Income Tax | $15.7 M(+134.3%) | $6.7 M(-76.9%) | $29.0 M(-1.4%) | $29.4 M(-16.5%) | $35.2 M(+144.1%) | -$79.9 M(-5.4%) | -$75.8 M(+1.8%) | -$77.2 M(-4.3%) | -$74.0 M(-716.7%) | $12.0 M(+471.4%) | $2.1 M(+120.2%) | -$10.4 M(-55.2%) | -$6.7 M(-171.3%) | $9.4 M(-43.0%) | $16.5 M(-41.5%) | $28.2 M(+34.9%) | $20.9 M(-34.1%) | $31.7 M(+44.1%) | $22.0 M(+947.6%) | $2.1 M | |
PE Ratio | 61.1(-71.0%) | 211.0(+752.9%) | 24.7(+0.7%) | 24.6(+48.7%) | 16.5 | - | - | - | - | 9.6(-23.0%) | 12.4(-38.1%) | 20.1(+6.8%) | 18.8(-94.3%) | 330.6(+88.1%) | 175.8 | - | - | - | - | 456.6 | |
PS Ratio | 0.8(+8.2%) | 0.7(0%) | 0.7(-6.4%) | 0.8(+1.3%) | 0.8(-6.1%) | 0.8(-2.4%) | 0.8(+3.7%) | 0.8(+30.6%) | 0.6(-7.5%) | 0.7(-8.2%) | 0.7(-17.1%) | 0.9(+2.3%) | 0.9(-11.3%) | 1.0(-11.8%) | 1.1(+8.9%) | 1.0(+3.1%) | 1.0(-18.3%) | 1.2(+55.8%) | 0.8(-41.2%) | 1.3 |
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 | $168.9 M(+268.8%) | $45.8 M(+24.5%) | $36.8 M(-79.3%) | $178.1 M(+80.1%) | $98.9 M(+14.9%) | $86.1 M(+75.0%) | $49.2 M(-69.4%) | $161.0 M(+50.2%) | $107.2 M(+4188.0%) | $2.5 M(+104.6%) | -$54.1 M(+0.9%) | -$54.6 M(-133.7%) | $162.2 M(+3080.4%) | $5.1 M(+108.0%) | -$63.9 M(-183.8%) | $76.3 M(-51.5%) | $157.4 M(+18.6%) | $132.7 M(+456.7%) | -$37.2 M(-130.1%) | $123.5 M | |
TTM CFO | $429.6 M(+19.5%) | $359.6 M(-10.1%) | $399.9 M(-3.0%) | $412.3 M(+4.3%) | $395.2 M(-2.1%) | $403.5 M(+26.1%) | $319.9 M(+47.7%) | $216.6 M(+21560.0%) | $1.0 M(-98.2%) | $56.0 M(-4.4%) | $58.6 M(+20.1%) | $48.8 M(-72.8%) | $179.7 M(+2.7%) | $174.9 M(-42.2%) | $302.5 M(-8.1%) | $329.2 M(-12.5%) | $376.4 M(+4.1%) | $361.5 M(+54.5%) | $234.0 M(+51.9%) | $154.1 M | |
Cash From Investing | -$25.0 M(-2.5%) | -$24.4 M(+11.3%) | -$27.5 M(+25.9%) | -$37.1 M(-73.4%) | -$21.4 M(-28.1%) | -$16.7 M(-81.5%) | -$9.2 M(-4.5%) | -$8.8 M(+26.7%) | -$12.0 M(+64.2%) | -$33.5 M(-56.5%) | -$21.4 M(+10.8%) | -$24.0 M(-45.5%) | -$16.5 M(+30.4%) | -$23.7 M(-107.9%) | -$11.4 M(+84.8%) | -$74.8 M(-350.6%) | -$16.6 M(+60.2%) | -$41.7 M(-114.3%) | $291.4 M(+1898.8%) | -$16.2 M | |
TTM CFI | -$114.0 M(-3.3%) | -$110.4 M(-7.5%) | -$102.7 M(-21.7%) | -$84.4 M(-50.5%) | -$56.1 M(-20.1%) | -$46.7 M(+26.5%) | -$63.5 M(+16.1%) | -$75.7 M(+16.7%) | -$90.9 M(+4.7%) | -$95.4 M(-11.4%) | -$85.6 M(-13.2%) | -$75.6 M(+40.2%) | -$126.4 M(+0.1%) | -$126.5 M(+12.5%) | -$144.5 M(-191.3%) | $158.3 M(-27.0%) | $216.9 M(+6.1%) | $204.4 M(-10.3%) | $227.9 M(+107.8%) | -$2.9 B | |
Cash From Financing | -$76.4 M(-154.7%) | -$30.0 M(+63.9%) | -$83.1 M(+25.0%) | -$110.8 M(-129.9%) | -$48.2 M(+16.6%) | -$57.8 M(+53.4%) | -$124.0 M(-56.2%) | -$79.4 M(-0.1%) | -$79.3 M(-381.2%) | $28.2 M(-59.0%) | $68.8 M(+12.1%) | $61.4 M(+155.0%) | -$111.6 M(-192.2%) | -$38.2 M(-206.4%) | $35.9 M(+103.8%) | -$955.2 M(-287.4%) | $509.6 M(+127.6%) | $223.9 M(+185.1%) | -$263.0 M(-239.8%) | -$77.4 M | |
TTM CFF | -$300.3 M(-10.4%) | -$272.1 M(+9.3%) | -$299.9 M(+12.0%) | -$340.8 M(-10.2%) | -$309.4 M(+9.1%) | -$340.5 M(-33.8%) | -$254.5 M(-312.5%) | -$61.7 M(-178.0%) | $79.1 M(+69.0%) | $46.8 M(+338.8%) | -$19.6 M(+62.7%) | -$52.5 M(+95.1%) | -$1.1 B(-138.7%) | -$447.9 M(-141.1%) | -$185.8 M(+61.7%) | -$484.7 M(-223.3%) | $393.1 M(+331.2%) | -$170.0 M(+66.4%) | -$506.6 M(-4664.0%) | $11.1 M | |
Free Cash Flow | $141.5 M(+418.3%) | $27.3 M(+165.1%) | $10.3 M(-93.3%) | $152.6 M(+96.9%) | $77.5 M(+11.7%) | $69.4 M(+73.5%) | $40.0 M(-73.6%) | $151.5 M(+59.3%) | $95.1 M(+397.2%) | -$32.0 M(+57.7%) | -$75.6 M(+4.3%) | -$79.0 M(-156.4%) | $140.0 M(+860.9%) | -$18.4 M(+75.4%) | -$74.7 M(-210.0%) | $67.9 M(-50.3%) | $136.5 M(+17.7%) | $116.0 M(+318.1%) | -$53.2 M(-147.6%) | $111.8 M | |
TTM FCF | $331.7 M(+23.9%) | $267.7 M(-13.6%) | $309.8 M(-8.8%) | $339.5 M(+0.3%) | $338.4 M(-4.9%) | $356.0 M(+39.8%) | $254.6 M(+83.2%) | $139.0 M(+251.9%) | -$91.5 M(-96.3%) | -$46.6 M(-41.2%) | -$33.0 M(-2.8%) | -$32.1 M(-128.0%) | $114.8 M(+3.1%) | $111.3 M(-54.7%) | $245.7 M(-8.1%) | $267.2 M(-14.1%) | $311.1 M(+4.3%) | $298.4 M(+73.6%) | $171.9 M(+86.6%) | $92.1 M | |
CAPEX | $27.4 M(+48.1%) | $18.5 M(-30.2%) | $26.5 M(+3.9%) | $25.5 M(+19.2%) | $21.4 M(+28.1%) | $16.7 M(+81.5%) | $9.2 M(-3.2%) | $9.5 M(-21.5%) | $12.1 M(-64.9%) | $34.5 M(+60.5%) | $21.5 M(-11.9%) | $24.4 M(+9.9%) | $22.2 M(-5.5%) | $23.5 M(+117.6%) | $10.8 M(+28.6%) | $8.4 M(-59.8%) | $20.9 M(+25.1%) | $16.7 M(+4.4%) | $16.0 M(+36.8%) | $11.7 M | |
TTM CAPEX | $97.9 M(+6.5%) | $91.9 M(+2.0%) | $90.1 M(+23.8%) | $72.8 M(+28.2%) | $56.8 M(+19.6%) | $47.5 M(-27.3%) | $65.3 M(-15.8%) | $77.6 M(-16.1%) | $92.5 M(-9.8%) | $102.6 M(+12.0%) | $91.6 M(+13.2%) | $80.9 M(+24.6%) | $64.9 M(+2.0%) | $63.6 M(+12.0%) | $56.8 M(-8.4%) | $62.0 M(-5.0%) | $65.3 M(+3.5%) | $63.1 M(+1.6%) | $62.1 M(+0.2%) | $62.0 M | |
Dividends Paid | $21.6 M(0%) | $21.6 M(+0.5%) | $21.5 M(-5.3%) | $22.7 M(+5.6%) | $21.5 M(0%) | $21.5 M(0%) | $21.5 M(-1.4%) | $21.8 M(+4.8%) | $20.8 M(-2.8%) | $21.4 M(-18.6%) | $26.3 M(+7.3%) | $24.5 M(+1.2%) | $24.2 M(-1.2%) | $24.5 M(-0.8%) | $24.7 M(-7.5%) | $26.7 M(+6.0%) | $25.2 M(+2.4%) | $24.6 M(-2.0%) | $25.1 M(-6.0%) | $26.7 M | |
TTM Dividends Paid | $87.4 M(+0.1%) | $87.3 M(+0.1%) | $87.2 M(0%) | $87.2 M(+1.0%) | $86.3 M(+0.8%) | $85.6 M(+0.1%) | $85.5 M(-5.3%) | $90.3 M(-2.9%) | $93.0 M(-3.5%) | $96.4 M(-3.1%) | $99.5 M(+1.6%) | $97.9 M(-2.2%) | $100.1 M(-1.0%) | $101.1 M(-0.1%) | $101.2 M(-0.4%) | $101.6 M(0%) | $101.6 M(-0.1%) | $101.7 M(-0.3%) | $102.0 M(+4.2%) | $97.9 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 3.8%(-6.9%) | 4.1%(-0.5%) | 4.1%(+7.7%) | 3.8%(+1.1%) | 3.8%(+5.0%) | 3.6%(+4.1%) | 3.4%(-4.2%) | 3.6%(-21.3%) | 4.5%(+7.6%) | 4.2%(+8.5%) | 3.9%(+30.4%) | 3.0%(-2.6%) | 3.1%(+10.0%) | 2.8%(+10.3%) | 2.5%(-10.9%) | 2.8%(-7.5%) | 3.1%(+21.3%) | 2.5%(-36.3%) | 4.0%(+66.1%) | 2.4% | |
Payout Ratio | 45.4%(+192.0%) | -49.3%(-174.3%) | 66.4%(-94.5%) | 1194.7%(+994.7%) | 109.1%(+61.4%) | 67.6%(+25.8%) | 53.8%(+20.8%) | 44.5%(+876.4%) | -5.7%(-114.0%) | 40.8%(-70.5%) | 138.4%(+239.0%) | 40.8%(+40.4%) | 29.1%(-75.3%) | 117.8%(+148.6%) | -242.2%(-708.6%) | 39.8%(+181.3%) | -48.9%(-159.3%) | 82.5%(+487.0%) | -21.3%(-136.8%) | 57.9% |