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 | $4.6 B(+4.3%) | $4.4 B(+3.0%) | $4.3 B(+3.1%) | $4.2 B(+2.3%) | $4.1 B(+3.3%) | $4.0 B(+2.3%) | $3.9 B(+11.9%) | $3.5 B(+5.7%) | $3.3 B(+4.5%) | $3.1 B(+2.6%) | $3.0 B(+6.8%) | $2.9 B(+1.3%) | $2.8 B(+6.2%) | $2.6 B(+5.4%) | $2.5 B(-1.3%) | $2.5 B(+3.3%) | $2.5 B(-0.9%) | $2.5 B(+4.2%) | $2.4 B(+1.1%) | $2.4 B | |
Current Assets | $1.2 B(+7.3%) | $1.1 B(+2.5%) | $1.1 B(+3.9%) | $1.0 B(+5.3%) | $994.3 M(+7.2%) | $927.6 M(+11.7%) | $830.5 M(+6.3%) | $781.1 M(+7.5%) | $726.8 M(+6.5%) | $682.7 M(+7.8%) | $633.1 M(-1.0%) | $639.7 M(-4.3%) | $668.1 M(+17.8%) | $567.1 M(+10.5%) | $513.3 M(-11.9%) | $583.0 M(+10.7%) | $526.6 M(-3.8%) | $547.3 M(+26.3%) | $433.3 M(+5.4%) | $411.1 M | |
Non Current Assets | $3.4 B(+3.3%) | $3.3 B(+3.2%) | $3.2 B(+2.9%) | $3.1 B(+1.4%) | $3.1 B(+2.1%) | $3.0 B(-0.2%) | $3.0 B(+13.5%) | $2.7 B(+5.2%) | $2.5 B(+4.0%) | $2.4 B(+1.3%) | $2.4 B(+9.1%) | $2.2 B(+3.1%) | $2.1 B(+3.1%) | $2.1 B(+4.1%) | $2.0 B(+1.9%) | $2.0 B(+1.3%) | $1.9 B(-0.1%) | $1.9 B(-0.7%) | $2.0 B(+0.2%) | $2.0 B | |
Total Liabilities | $2.9 B(+3.8%) | $2.8 B(+1.8%) | $2.7 B(+1.7%) | $2.7 B(+2.4%) | $2.6 B(+2.3%) | $2.6 B(+0.7%) | $2.5 B(+15.4%) | $2.2 B(+5.7%) | $2.1 B(+4.0%) | $2.0 B(+1.6%) | $2.0 B(+7.8%) | $1.8 B(-0.3%) | $1.8 B(+6.6%) | $1.7 B(+5.1%) | $1.6 B(-5.2%) | $1.7 B(+1.6%) | $1.7 B(-4.0%) | $1.8 B(+3.5%) | $1.7 B(+0.3%) | $1.7 B | |
Current Liabilities | $768.9 M(+5.2%) | $730.8 M(+3.0%) | $709.7 M(-3.4%) | $734.7 M(+9.4%) | $671.8 M(+8.5%) | $619.0 M(+5.8%) | $585.3 M(+0.6%) | $582.1 M(+2.6%) | $567.0 M(+6.6%) | $531.9 M(+3.6%) | $513.6 M(-1.8%) | $523.1 M(+8.3%) | $483.1 M(+4.8%) | $461.0 M(+4.1%) | $443.0 M(-21.2%) | $562.4 M(+7.1%) | $525.2 M(-9.6%) | $581.0 M(+76.0%) | $330.1 M(-3.8%) | $343.2 M | |
Long Term Liabilities | $2.1 B(+3.2%) | $2.0 B(+1.4%) | $2.0 B(+3.6%) | $1.9 B(+0.0%) | $1.9 B(+0.3%) | $1.9 B(-0.9%) | $2.0 B(+20.7%) | $1.6 B(+6.9%) | $1.5 B(+3.0%) | $1.5 B(+0.9%) | $1.5 B(+11.7%) | $1.3 B(-3.3%) | $1.4 B(+7.3%) | $1.3 B(+5.5%) | $1.2 B(+2.5%) | $1.2 B(-0.8%) | $1.2 B(-1.3%) | $1.2 B(-13.9%) | $1.4 B(+1.4%) | $1.4 B | |
Shareholders Equity | $1.7 B(+5.4%) | $1.7 B(+5.0%) | $1.6 B(+5.8%) | $1.5 B(+2.2%) | $1.5 B(+5.2%) | $1.4 B(+5.3%) | $1.3 B(+5.7%) | $1.2 B(+5.7%) | $1.2 B(+5.3%) | $1.1 B(+4.5%) | $1.1 B(+5.0%) | $1.0 B(+4.3%) | $979.2 M(+5.5%) | $928.6 M(+6.0%) | $876.0 M(+7.1%) | $818.1 M(+7.0%) | $764.8 M(+6.8%) | $716.0 M(+6.0%) | $675.2 M(+3.2%) | $654.2 M | |
Book Value | $1.7 B(+5.4%) | $1.7 B(+5.0%) | $1.6 B(+5.8%) | $1.5 B(+2.2%) | $1.5 B(+5.2%) | $1.4 B(+5.3%) | $1.3 B(+5.7%) | $1.2 B(+5.7%) | $1.2 B(+5.3%) | $1.1 B(+4.5%) | $1.1 B(+5.0%) | $1.0 B(+4.3%) | $979.2 M(+5.5%) | $928.6 M(+6.0%) | $876.0 M(+7.1%) | $818.1 M(+7.0%) | $764.8 M(+6.8%) | $716.0 M(+6.0%) | $675.2 M(+3.2%) | $654.2 M | |
Working Capital | $428.0 M(+11.4%) | $384.3 M(+1.5%) | $378.5 M(+21.2%) | $312.2 M(-3.2%) | $322.6 M(+4.5%) | $308.6 M(+25.9%) | $245.2 M(+23.2%) | $199.1 M(+24.6%) | $159.8 M(+6.0%) | $150.8 M(+26.1%) | $119.6 M(+2.5%) | $116.6 M(-37.0%) | $185.0 M(+74.3%) | $106.1 M(+51.0%) | $70.3 M(+242.0%) | $20.6 M(+1342.6%) | $1.4 M(+104.2%) | -$33.7 M(-132.7%) | $103.2 M(+51.9%) | $67.9 M | |
Cash And Cash Equivalents | $532.1 M(+11.5%) | $477.3 M(-6.7%) | $511.8 M(+0.4%) | $509.6 M(+8.9%) | $467.9 M(+11.4%) | $420.0 M(+28.4%) | $327.0 M(+3.4%) | $316.3 M(+2.4%) | $308.9 M(+8.2%) | $285.6 M(+14.9%) | $248.5 M(-5.2%) | $262.2 M(-13.9%) | $304.6 M(+53.5%) | $198.4 M(+27.6%) | $155.5 M(-34.3%) | $236.6 M(+34.9%) | $175.4 M(-13.1%) | $201.7 M(+219.1%) | $63.2 M(+6.8%) | $59.2 M | |
Accounts Payable | $90.3 M(+1.8%) | $88.7 M(+7.3%) | $82.6 M(-11.0%) | $92.8 M(+20.4%) | $77.1 M(-1.4%) | $78.2 M(-4.0%) | $81.5 M(+5.7%) | $77.1 M(+21.4%) | $63.5 M(+5.1%) | $60.4 M(+6.3%) | $56.9 M(-2.2%) | $58.1 M(+1.6%) | $57.2 M(-2.5%) | $58.7 M(+8.8%) | $53.9 M(+6.0%) | $50.9 M(-0.1%) | $51.0 M(+19.4%) | $42.7 M(+4.3%) | $40.9 M(-9.0%) | $45.0 M | |
Accounts Receivable | $554.1 M(+1.3%) | $547.1 M(+5.3%) | $519.4 M(+7.1%) | $485.0 M(+2.7%) | $472.1 M(+5.8%) | $446.0 M(+0.4%) | $444.2 M(+8.8%) | $408.4 M(+15.4%) | $354.0 M(+4.4%) | $339.0 M(-0.3%) | $339.9 M(+3.4%) | $328.7 M(+4.7%) | $313.9 M(+0.1%) | $313.7 M(+0.3%) | $312.6 M(+2.5%) | $305.1 M(+3.7%) | $294.2 M(-2.6%) | $302.1 M(-8.3%) | $329.5 M(+6.7%) | $309.0 M | |
Short Term Debt | $97.9 M(+5.1%) | $93.2 M(+3.7%) | $89.9 M(+3.9%) | $86.5 M(+1.9%) | $84.9 M(+2.7%) | $82.6 M(+1.7%) | $81.3 M(+16.6%) | $69.7 M(+7.4%) | $64.9 M(+3.4%) | $62.7 M(+1.8%) | $61.6 M(+10.2%) | $55.9 M(+0.6%) | $55.6 M(+1.4%) | $54.8 M(+3.6%) | $52.9 M(+3.4%) | $51.1 M(+1.3%) | $50.5 M(+0.4%) | $50.3 M(+3.1%) | $48.8 M(+2.3%) | $47.7 M | |
Long Term Debt | $1.9 B(+3.0%) | $1.9 B(+0.9%) | $1.8 B(+3.4%) | $1.8 B(-1.1%) | $1.8 B(-0.0%) | $1.8 B(-1.1%) | $1.8 B(+21.3%) | $1.5 B(+6.7%) | $1.4 B(+3.1%) | $1.4 B(+0.6%) | $1.4 B(+12.4%) | $1.2 B(-2.0%) | $1.2 B(+7.7%) | $1.1 B(+5.5%) | $1.1 B(+2.1%) | $1.1 B(-0.3%) | $1.1 B(-3.3%) | $1.1 B(-16.2%) | $1.3 B(+1.2%) | $1.3 B | |
Total Debt | $2.0 B(+3.1%) | $2.0 B(+1.1%) | $1.9 B(+3.5%) | $1.9 B(-0.9%) | $1.9 B(+0.1%) | $1.9 B(-1.0%) | $1.9 B(+21.1%) | $1.6 B(+6.7%) | $1.5 B(+3.1%) | $1.4 B(+0.7%) | $1.4 B(+12.3%) | $1.3 B(-1.9%) | $1.3 B(+7.4%) | $1.2 B(+5.5%) | $1.1 B(+2.2%) | $1.1 B(-0.2%) | $1.1 B(-3.1%) | $1.2 B(-15.5%) | $1.4 B(+1.3%) | $1.3 B | |
Debt To Equity | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-28.6%) | 0.2(-58.8%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 1.6(+2.0%) | 1.5(0%) | 1.5(+7.8%) | 1.4(-4.0%) | 1.5(-1.3%) | 1.5(+5.6%) | 1.4(+6.0%) | 1.3(+4.7%) | 1.3(0%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(-11.6%) | 1.4(+12.2%) | 1.2(+6.0%) | 1.2(+11.5%) | 1.0(+4.0%) | 1.0(+6.4%) | 0.9(-28.2%) | 1.3(+9.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+5.9%) | $1.3 B(+5.6%) | $1.2 B(+5.7%) | $1.1 B(+1.6%) | $1.1 B(+5.7%) | $1.1 B(+6.1%) | $1.0 B(+6.0%) | $946.3 M(+6.4%) | $889.1 M(+6.4%) | $835.9 M(+7.0%) | $781.3 M(+6.4%) | $734.0 M(+6.6%) | $688.3 M(+6.9%) | $643.9 M(+7.8%) | $597.4 M(+8.4%) | $551.1 M(+8.6%) | $507.6 M(+8.6%) | $467.2 M(+8.7%) | $429.7 M(+9.8%) | $391.5 M | |
PB Ratio | 4.7(+10.6%) | 4.3(-5.1%) | 4.5(+4.4%) | 4.3(+19.8%) | 3.6(-7.2%) | 3.9(-4.4%) | 4.0(-4.0%) | 4.2(+12.8%) | 3.7(+3.0%) | 3.6(-21.9%) | 4.7(+2.4%) | 4.5(+7.3%) | 4.2(-17.9%) | 5.2(-12.6%) | 5.9(+20.9%) | 4.9(+20.5%) | 4.0(+28.7%) | 3.1(+5.0%) | 3.0(-19.4%) | 3.7 |
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 | $1.3(+9.8%) | $1.2(+2.5%) | $1.2(+221.6%) | $0.4(-66.7%) | $1.1(-0.9%) | $1.1(+6.7%) | $1.1(-0.9%) | $1.1(+7.1%) | $1.0(-2.0%) | $1.0(+13.5%) | $0.9(+3.5%) | $0.9(+3.6%) | $0.8(-4.6%) | $0.9(+1.2%) | $0.9(+4.9%) | $0.8(+6.5%) | $0.8(+5.5%) | $0.7(0%) | $0.7(+49.0%) | $0.5 | |
TTM EPS | $4.1(+5.9%) | $3.9(+2.6%) | $3.8(+3.8%) | $3.6(-15.9%) | $4.3(+2.8%) | $4.2(+2.7%) | $4.1(+4.0%) | $4.0(+5.3%) | $3.8(+4.5%) | $3.6(+4.1%) | $3.5(+0.9%) | $3.4(+1.2%) | $3.4(+1.8%) | $3.3(+4.4%) | $3.2(+4.3%) | $3.0(+12.1%) | $2.7(+11.9%) | $2.4(+9.9%) | $2.2(+12.2%) | $2.0 | |
Revenue | $1.1 B(+4.4%) | $1.0 B(+2.6%) | $1.0 B(+3.0%) | $980.4 M(+4.2%) | $940.8 M(+2.1%) | $921.3 M(+3.9%) | $886.8 M(+9.6%) | $809.5 M(+5.1%) | $770.0 M(+5.1%) | $732.5 M(+2.7%) | $713.4 M(+2.9%) | $693.1 M(+3.7%) | $668.5 M(+4.7%) | $638.5 M(+1.8%) | $627.3 M(-0.3%) | $629.0 M(+5.0%) | $599.3 M(+2.5%) | $584.7 M(-0.8%) | $589.6 M(+5.3%) | $560.2 M | |
TTM Revenue | $4.1 B(+3.5%) | $4.0 B(+3.0%) | $3.9 B(+3.3%) | $3.7 B(+4.8%) | $3.6 B(+5.0%) | $3.4 B(+5.9%) | $3.2 B(+5.7%) | $3.0 B(+4.0%) | $2.9 B(+3.6%) | $2.8 B(+3.5%) | $2.7 B(+3.3%) | $2.6 B(+2.5%) | $2.6 B(+2.8%) | $2.5 B(+2.2%) | $2.4 B(+1.6%) | $2.4 B(+3.0%) | $2.3 B(+3.9%) | $2.2 B(+4.3%) | $2.2 B(+5.8%) | $2.0 B | |
Total Expenses | $992.4 M(+4.4%) | $950.3 M(+2.4%) | $928.0 M(-3.1%) | $957.6 M(+11.2%) | $861.0 M(+2.1%) | $843.5 M(+3.9%) | $812.0 M(+10.6%) | $734.3 M(+5.5%) | $695.7 M(+6.3%) | $654.3 M(+1.5%) | $644.3 M(+2.7%) | $627.5 M(+4.2%) | $602.2 M(+5.0%) | $573.7 M(+1.8%) | $563.6 M(-1.7%) | $573.2 M(+5.3%) | $544.2 M(+2.8%) | $529.3 M(-0.7%) | $532.8 M(+2.4%) | $520.5 M | |
Operating Expenses | $77.7 M(+1.3%) | $76.7 M(-0.2%) | $76.8 M(-38.9%) | $125.8 M(+80.8%) | $69.6 M(-2.0%) | $71.0 M(+2.9%) | $69.0 M(+15.7%) | $59.7 M(+8.1%) | $55.2 M(+3.4%) | $53.4 M(+0.9%) | $52.9 M(-6.5%) | $56.6 M(+7.9%) | $52.5 M(+3.5%) | $50.7 M(+5.8%) | $47.9 M(+2.5%) | $46.7 M(+0.3%) | $46.6 M(+3.4%) | $45.0 M(-2.0%) | $46.0 M(+0.8%) | $45.6 M | |
Cost Of Goods Sold | $914.8 M(+4.7%) | $873.6 M(+2.6%) | $851.1 M(+2.3%) | $831.8 M(+5.1%) | $791.4 M(+2.5%) | $772.4 M(+4.0%) | $743.0 M(+10.1%) | $674.7 M(+5.3%) | $640.5 M(+6.6%) | $600.9 M(+1.6%) | $591.4 M(+3.6%) | $570.9 M(+3.9%) | $549.7 M(+5.1%) | $523.0 M(+1.4%) | $515.6 M(-2.0%) | $526.4 M(+5.8%) | $497.6 M(+2.8%) | $484.2 M(-0.5%) | $486.9 M(+2.5%) | $474.9 M | |
TTM Cost Of Goods Sold | $3.5 B(+3.7%) | $3.3 B(+3.1%) | $3.2 B(+3.5%) | $3.1 B(+5.3%) | $3.0 B(+5.3%) | $2.8 B(+6.5%) | $2.7 B(+6.0%) | $2.5 B(+4.3%) | $2.4 B(+3.9%) | $2.3 B(+3.5%) | $2.2 B(+3.5%) | $2.2 B(+2.1%) | $2.1 B(+2.5%) | $2.1 B(+1.9%) | $2.0 B(+1.4%) | $2.0 B(+2.6%) | $1.9 B(+2.9%) | $1.9 B(+3.2%) | $1.8 B(+4.8%) | $1.7 B | |
Gross Profit | $167.0 M(+2.7%) | $162.7 M(+2.3%) | $159.0 M(+7.0%) | $148.6 M(-0.5%) | $149.4 M(+0.3%) | $148.9 M(+3.5%) | $143.9 M(+6.7%) | $134.9 M(+4.2%) | $129.5 M(-1.6%) | $131.6 M(+7.8%) | $122.0 M(-0.2%) | $122.2 M(+2.9%) | $118.8 M(+2.8%) | $115.6 M(+3.5%) | $111.6 M(+8.8%) | $102.6 M(+0.9%) | $101.6 M(+1.2%) | $100.5 M(-2.2%) | $102.8 M(+20.5%) | $85.3 M | |
TTM Gross Profit | $637.3 M(+2.8%) | $619.7 M(+2.3%) | $605.9 M(+2.6%) | $590.8 M(+2.4%) | $577.0 M(+3.6%) | $557.1 M(+3.2%) | $539.8 M(+4.2%) | $518.0 M(+2.5%) | $505.4 M(+2.2%) | $494.7 M(+3.4%) | $478.6 M(+2.2%) | $468.2 M(+4.4%) | $448.6 M(+4.0%) | $431.4 M(+3.6%) | $416.3 M(+2.2%) | $407.5 M(+4.4%) | $390.2 M(+8.9%) | $358.2 M(+10.3%) | $324.7 M(+11.6%) | $291.1 M | |
Gross Margin | 15.4%(-1.7%) | 15.7%(-0.3%) | 15.7%(+3.8%) | 15.2%(-4.5%) | 15.9%(-1.7%) | 16.2%(-0.4%) | 16.2%(-2.6%) | 16.7%(-0.9%) | 16.8%(-6.5%) | 18.0%(+5.0%) | 17.1%(-3.0%) | 17.6%(-0.7%) | 17.8%(-1.8%) | 18.1%(+1.7%) | 17.8%(+9.1%) | 16.3%(-3.8%) | 17.0%(-1.3%) | 17.2%(-1.4%) | 17.4%(+14.4%) | 15.2% | |
Operating Profit | $89.3 M(+3.9%) | $86.0 M(+4.6%) | $82.2 M(+260.2%) | $22.8 M(-71.4%) | $79.8 M(+2.5%) | $77.9 M(+4.0%) | $74.9 M(-0.4%) | $75.2 M(+1.2%) | $74.3 M(-5.0%) | $78.2 M(+13.2%) | $69.1 M(+5.3%) | $65.6 M(-1.1%) | $66.3 M(+2.3%) | $64.9 M(+1.9%) | $63.7 M(+14.0%) | $55.9 M(+1.4%) | $55.1 M(-0.7%) | $55.4 M(-2.4%) | $56.8 M(+43.1%) | $39.7 M | |
TTM Operating Profit | $280.4 M(+3.5%) | $270.8 M(+3.1%) | $262.7 M(+2.9%) | $255.4 M(-17.0%) | $307.7 M(+1.8%) | $302.2 M(-0.1%) | $302.6 M(+1.9%) | $296.8 M(+3.3%) | $287.2 M(+2.9%) | $279.3 M(+5.0%) | $265.9 M(+2.1%) | $260.5 M(+3.9%) | $250.7 M(+4.7%) | $239.5 M(+4.1%) | $230.0 M(+3.1%) | $223.2 M(+7.8%) | $207.0 M(+13.3%) | $182.7 M(+17.1%) | $156.0 M(+20.8%) | $129.2 M | |
Operating Margin | 8.3%(-0.5%) | 8.3%(+2.0%) | 8.1%(+249.4%) | 2.3%(-72.5%) | 8.5%(+0.4%) | 8.4%(+0.1%) | 8.4%(-9.2%) | 9.3%(-3.7%) | 9.7%(-9.6%) | 10.7%(+10.2%) | 9.7%(+2.3%) | 9.5%(-4.5%) | 9.9%(-2.4%) | 10.2%(+0.1%) | 10.2%(+14.3%) | 8.9%(-3.4%) | 9.2%(-3.1%) | 9.5%(-1.6%) | 9.6%(+35.8%) | 7.1% | |
Net Income | $78.4 M(+10.5%) | $71.0 M(+3.2%) | $68.8 M(+217.3%) | $21.7 M(-66.0%) | $63.9 M(-0.2%) | $64.0 M(+6.9%) | $59.9 M(-1.0%) | $60.5 M(+7.6%) | $56.2 M(-2.6%) | $57.7 M(+14.6%) | $50.3 M(+3.3%) | $48.7 M(+3.1%) | $47.3 M(-4.3%) | $49.4 M(+0.5%) | $49.2 M(+6.2%) | $46.3 M(+7.6%) | $43.1 M(+7.0%) | $40.2 M(-1.5%) | $40.8 M(+49.1%) | $27.4 M | |
TTM Net Income | $240.0 M(+6.5%) | $225.4 M(+3.2%) | $218.4 M(+4.3%) | $209.4 M(-15.6%) | $248.2 M(+3.2%) | $240.5 M(+2.7%) | $234.2 M(+4.2%) | $224.7 M(+5.5%) | $212.9 M(+4.4%) | $204.1 M(+4.2%) | $195.8 M(+0.6%) | $194.7 M(+1.3%) | $192.2 M(+2.3%) | $188.0 M(+5.1%) | $178.8 M(+4.9%) | $170.5 M(+12.5%) | $151.6 M(+11.7%) | $135.7 M(+9.4%) | $124.0 M(+12.2%) | $110.5 M | |
Net Margin | 7.3%(+5.8%) | 6.8%(+0.6%) | 6.8%(+208.1%) | 2.2%(-67.5%) | 6.8%(-2.3%) | 7.0%(+3.0%) | 6.8%(-9.6%) | 7.5%(+2.3%) | 7.3%(-7.4%) | 7.9%(+11.6%) | 7.1%(+0.4%) | 7.0%(-0.6%) | 7.1%(-8.7%) | 7.7%(-1.3%) | 7.8%(+6.5%) | 7.4%(+2.4%) | 7.2%(+4.5%) | 6.9%(-0.7%) | 6.9%(+41.7%) | 4.9% | |
EBIT | $100.7 M(+7.0%) | $94.1 M(+2.8%) | $91.6 M(+175.1%) | $33.3 M(-60.4%) | $84.1 M(+1.2%) | $83.1 M(+3.3%) | $80.4 M(+1.1%) | $79.5 M(+6.7%) | $74.6 M(-1.4%) | $75.6 M(+10.8%) | $68.3 M(+0.6%) | $67.9 M(+2.0%) | $66.6 M(+0.9%) | $66.0 M(+2.4%) | $64.4 M(+12.9%) | $57.0 M(+2.0%) | $55.9 M(-1.1%) | $56.5 M(-1.7%) | $57.5 M(+42.0%) | $40.5 M | |
TTM EBIT | $319.6 M(+5.5%) | $303.0 M(+3.8%) | $292.0 M(+4.0%) | $280.8 M(-14.1%) | $327.1 M(+3.0%) | $317.6 M(+2.4%) | $310.1 M(+4.1%) | $298.0 M(+4.1%) | $286.4 M(+2.9%) | $278.4 M(+3.6%) | $268.7 M(+1.5%) | $264.9 M(+4.3%) | $254.0 M(+4.4%) | $243.4 M(+4.0%) | $233.9 M(+3.1%) | $227.0 M(+7.9%) | $210.4 M(+13.1%) | $186.0 M(+17.1%) | $158.8 M(+20.5%) | $131.8 M | |
EBITDA | $122.2 M(+6.6%) | $114.6 M(+3.0%) | $111.2 M(+111.8%) | $52.5 M(-48.8%) | $102.5 M(+1.8%) | $100.7 M(+3.2%) | $97.5 M(+1.2%) | $96.4 M(+6.5%) | $90.5 M(0%) | $90.5 M(+9.1%) | $83.0 M(+0.6%) | $82.5 M(+2.5%) | $80.5 M(+0.9%) | $79.8 M(+2.2%) | $78.1 M(+10.7%) | $70.5 M(+1.2%) | $69.7 M(-0.6%) | $70.1 M(-1.5%) | $71.2 M(+32.3%) | $53.8 M | |
TTM EBITDA | $400.5 M(+5.2%) | $380.8 M(+3.8%) | $366.9 M(+3.9%) | $353.2 M(-11.1%) | $397.1 M(+3.1%) | $385.1 M(+2.7%) | $374.9 M(+4.0%) | $360.4 M(+4.0%) | $346.5 M(+3.0%) | $336.5 M(+3.3%) | $325.7 M(+1.5%) | $320.8 M(+3.9%) | $308.9 M(+3.6%) | $298.1 M(+3.4%) | $288.4 M(+2.4%) | $281.5 M(+6.3%) | $264.8 M(+10.3%) | $240.1 M(+13.4%) | $211.7 M(+15.7%) | $182.9 M | |
Selling, General & Administrative Expenses | $56.2 M(-0.0%) | $56.2 M(-1.7%) | $57.2 M(-46.4%) | $106.6 M(+108.4%) | $51.1 M(-4.3%) | $53.4 M(+3.0%) | $51.9 M(+21.3%) | $42.8 M(+9.0%) | $39.2 M(+1.9%) | $38.5 M(+0.7%) | $38.3 M(-9.0%) | $42.0 M(+9.0%) | $38.6 M(+4.5%) | $36.9 M(+7.7%) | $34.3 M(+3.1%) | $33.3 M(+1.3%) | $32.8 M(+4.4%) | $31.4 M(-2.5%) | $32.2 M(-0.0%) | $32.3 M | |
TTM SG&A | $276.1 M(+1.9%) | $271.0 M(+1.0%) | $268.3 M(+2.0%) | $263.0 M(+32.0%) | $199.2 M(+6.3%) | $187.3 M(+8.6%) | $172.4 M(+8.6%) | $158.8 M(+0.5%) | $158.1 M(+0.4%) | $157.4 M(+1.0%) | $155.7 M(+2.6%) | $151.8 M(+6.1%) | $143.0 M(+4.2%) | $137.2 M(+4.2%) | $131.8 M(+1.6%) | $129.7 M(+0.8%) | $128.7 M(+6.0%) | $121.4 M(+4.8%) | $115.9 M(+4.5%) | $110.9 M | |
Depreciation And Amortization | $21.5 M(+4.8%) | $20.5 M(+4.2%) | $19.7 M(+2.2%) | $19.2 M(+4.3%) | $18.4 M(+4.8%) | $17.6 M(+2.8%) | $17.1 M(+1.4%) | $16.9 M(+5.9%) | $15.9 M(+7.3%) | $14.9 M(+1.2%) | $14.7 M(+0.5%) | $14.6 M(+4.8%) | $13.9 M(+1.0%) | $13.8 M(+1.0%) | $13.7 M(+1.3%) | $13.5 M(-1.9%) | $13.8 M(+1.1%) | $13.6 M(-0.8%) | $13.7 M(+2.7%) | $13.4 M | |
TTM D&A | $80.9 M(+3.9%) | $77.8 M(+3.9%) | $74.9 M(+3.5%) | $72.4 M(+3.4%) | $70.0 M(+3.7%) | $67.5 M(+4.2%) | $64.8 M(+3.9%) | $62.4 M(+3.8%) | $60.1 M(+3.5%) | $58.1 M(+1.9%) | $57.0 M(+1.8%) | $56.0 M(+2.0%) | $54.9 M(+0.3%) | $54.7 M(+0.3%) | $54.5 M(-0.1%) | $54.6 M(+0.3%) | $54.4 M(+0.7%) | $54.1 M(+2.3%) | $52.8 M(+3.5%) | $51.1 M | |
Interest Expense | $2.0 M(-0.8%) | $2.0 M(+3.9%) | $2.0 M(-2.0%) | $2.0 M(-1.0%) | $2.0 M(+0.1%) | $2.0 M(-0.6%) | $2.0 M(-1.5%) | $2.1 M(-1.9%) | $2.1 M(-21.6%) | $2.7 M(+30.0%) | $2.1 M(+10.9%) | $1.9 M(+9.1%) | $1.7 M(+4.6%) | $1.6 M(-0.4%) | $1.6 M(-1.4%) | $1.7 M(-4.4%) | $1.7 M(-24.1%) | $2.3 M(-37.4%) | $3.7 M(-11.7%) | $4.1 M | |
TTM Interest Expense | $8.0 M(0%) | $8.0 M(+0.2%) | $8.0 M(-0.9%) | $8.1 M(-0.8%) | $8.2 M(-1.0%) | $8.2 M(-7.5%) | $8.9 M(-0.4%) | $8.9 M(+2.3%) | $8.7 M(+4.8%) | $8.3 M(+14.5%) | $7.3 M(+6.2%) | $6.8 M(+3.0%) | $6.6 M(-0.5%) | $6.7 M(-9.0%) | $7.3 M(-21.6%) | $9.4 M(-21.0%) | $11.8 M(-15.4%) | $14.0 M(-10.5%) | $15.7 M(-0.0%) | $15.7 M | |
Income Tax | $20.1 M(-3.7%) | $20.9 M(+1.2%) | $20.6 M(+118.2%) | $9.5 M(-47.7%) | $18.1 M(+6.6%) | $17.0 M(-7.9%) | $18.4 M(+8.8%) | $16.9 M(+4.4%) | $16.2 M(+7.0%) | $15.2 M(-6.1%) | $16.1 M(-5.4%) | $17.1 M(+3.3%) | $16.5 M(+20.0%) | $13.8 M(+6.3%) | $12.9 M(+40.5%) | $9.2 M(-15.2%) | $10.9 M(-19.7%) | $13.5 M(+7.2%) | $12.6 M(+40.1%) | $9.0 M | |
TTM Income Tax | $71.1 M(+2.9%) | $69.1 M(+6.0%) | $65.1 M(+3.5%) | $62.9 M(-10.6%) | $70.4 M(+2.7%) | $68.5 M(+2.7%) | $66.7 M(+3.5%) | $64.4 M(-0.2%) | $64.6 M(-0.5%) | $64.9 M(+2.2%) | $63.5 M(+5.3%) | $60.3 M(+15.0%) | $52.4 M(+12.1%) | $46.8 M(+0.5%) | $46.6 M(+0.7%) | $46.2 M(+0.5%) | $46.0 M(+14.3%) | $40.3 M(+28.6%) | $31.3 M(+30.7%) | $24.0 M | |
PE Ratio | 34.9(+9.8%) | 31.8(-3.3%) | 32.9(+5.9%) | 31.1(+45.0%) | 21.4(-5.3%) | 22.6(-2.7%) | 23.3(-2.9%) | 23.9(+13.0%) | 21.2(+3.6%) | 20.5(-21.5%) | 26.1(+6.3%) | 24.6(+10.8%) | 22.2(-15.1%) | 26.1(-11.5%) | 29.5(+23.4%) | 23.9(+14.0%) | 21.0(+21.8%) | 17.2(+1.2%) | 17.0(-26.1%) | 23.0 | |
PS Ratio | 2.0(+12.9%) | 1.8(-3.3%) | 1.8(+7.0%) | 1.7(+17.0%) | 1.5(-7.0%) | 1.6(-5.4%) | 1.7(-4.0%) | 1.7(+14.5%) | 1.5(+4.8%) | 1.4(-20.8%) | 1.8(+4.0%) | 1.8(+9.3%) | 1.6(-16.1%) | 1.9(-9.0%) | 2.1(+27.1%) | 1.7(+25.8%) | 1.3(+32.0%) | 1.0(+6.4%) | 0.9(-21.0%) | 1.2 |
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 | $134.5 M(+74.8%) | $76.9 M(+117.9%) | $35.3 M(-58.6%) | $85.3 M(-30.9%) | $123.3 M(+3.0%) | $119.7 M(+147.7%) | $48.3 M(-3.6%) | $50.2 M(-45.8%) | $92.5 M(+10.2%) | $83.9 M(+83.0%) | $45.9 M(-35.6%) | $71.2 M(-25.9%) | $96.1 M(+29.7%) | $74.1 M(+116.1%) | $34.3 M(-62.4%) | $91.2 M(-15.6%) | $108.0 M(-26.5%) | $147.0 M(+442.0%) | $27.1 M(-54.7%) | $59.9 M | |
TTM CFO | $332.0 M(+3.5%) | $320.8 M(-11.8%) | $363.6 M(-3.5%) | $376.7 M(+10.3%) | $341.6 M(+9.9%) | $310.8 M(+13.0%) | $275.0 M(+0.9%) | $272.5 M(-7.2%) | $293.5 M(-1.2%) | $297.1 M(+3.4%) | $287.3 M(+4.2%) | $275.7 M(-6.8%) | $295.7 M(-3.9%) | $307.6 M(-19.2%) | $380.5 M(+1.9%) | $373.4 M(+9.2%) | $342.0 M(+14.3%) | $299.3 M(+50.0%) | $199.5 M(+3.8%) | $192.2 M | |
Cash From Investing | -$78.9 M(+28.2%) | -$109.9 M(-217.2%) | -$34.7 M(+22.9%) | -$44.9 M(+40.3%) | -$75.3 M(-184.6%) | -$26.5 M(+26.4%) | -$36.0 M(+15.2%) | -$42.4 M(+36.9%) | -$67.2 M(-136.9%) | -$28.4 M(+41.2%) | -$48.2 M(+58.4%) | -$116.0 M(-582.3%) | -$17.0 M(+40.6%) | -$28.6 M(-134.6%) | -$12.2 M(-19.9%) | -$10.2 M(+49.5%) | -$20.2 M(-57.7%) | -$12.8 M(+17.8%) | -$15.5 M(+84.9%) | -$102.8 M | |
TTM CFI | -$268.4 M(-1.4%) | -$264.8 M(-46.0%) | -$181.4 M(+0.7%) | -$182.7 M(-1.4%) | -$180.2 M(-4.7%) | -$172.0 M(+1.1%) | -$173.9 M(+6.6%) | -$186.2 M(+28.3%) | -$259.8 M(-23.9%) | -$209.6 M(+0.1%) | -$209.9 M(-20.7%) | -$173.9 M(-155.6%) | -$68.0 M(+4.4%) | -$71.2 M(-28.7%) | -$55.3 M(+5.7%) | -$58.7 M(+61.2%) | -$151.3 M(+17.0%) | -$182.3 M(+24.7%) | -$242.2 M(+1.9%) | -$247.0 M | |
Cash From Financing | -$850.0 K(+44.5%) | -$1.5 M(-198.4%) | $1.6 M(+8.7%) | $1.4 M(+1531.0%) | -$100.0 K(+62.8%) | -$269.0 K(+83.9%) | -$1.7 M(-366.3%) | -$359.0 K(+82.6%) | -$2.1 M(+88.9%) | -$18.5 M(-64.3%) | -$11.3 M(-565.7%) | $2.4 M(-91.1%) | $27.1 M(+1155.8%) | -$2.6 M(+97.5%) | -$103.1 M(-420.1%) | -$19.8 M(+82.6%) | -$114.2 M(-2762.5%) | $4.3 M(+156.9%) | -$7.5 M(-113.0%) | $57.8 M | |
TTM CFF | $606.0 K(-55.3%) | $1.4 M(-48.2%) | $2.6 M(+527.8%) | -$612.0 K(+74.5%) | -$2.4 M(+45.0%) | -$4.4 M(+80.7%) | -$22.6 M(+29.8%) | -$32.3 M(-9.4%) | -$29.5 M(-10065.2%) | -$290.0 K(-101.8%) | $15.7 M(+120.6%) | -$76.1 M(+22.6%) | -$98.4 M(+59.0%) | -$239.7 M(-3.0%) | -$232.9 M(-69.6%) | -$137.3 M(-130.0%) | -$59.7 M(-230.6%) | $45.7 M(-32.9%) | $68.1 M(-17.9%) | $82.9 M | |
Free Cash Flow | $89.0 M(+113.3%) | $41.7 M(+610.5%) | $5.9 M(-89.6%) | $56.4 M(-42.1%) | $97.6 M(+3.0%) | $94.8 M(+336.9%) | $21.7 M(-3.0%) | $22.4 M(-68.0%) | $69.9 M(+11.4%) | $62.7 M(+108.7%) | $30.0 M(-41.9%) | $51.7 M(-35.2%) | $79.8 M(+43.3%) | $55.6 M(+193.5%) | $19.0 M(-75.9%) | $78.7 M(-19.1%) | $97.3 M(-28.4%) | $135.8 M(+1100.0%) | $11.3 M(-70.4%) | $38.2 M | |
TTM FCF | $193.1 M(-4.2%) | $201.6 M(-20.8%) | $254.7 M(-5.8%) | $270.5 M(+14.4%) | $236.4 M(+13.3%) | $208.7 M(+18.2%) | $176.6 M(-4.5%) | $185.0 M(-13.7%) | $214.3 M(-4.4%) | $224.2 M(+3.3%) | $217.1 M(+5.4%) | $206.0 M(-11.6%) | $233.0 M(-7.0%) | $250.6 M(-24.2%) | $330.7 M(+2.4%) | $323.0 M(+14.3%) | $282.5 M(+21.4%) | $232.8 M(+86.3%) | $125.0 M(+3.6%) | $120.7 M | |
CAPEX | $45.4 M(+29.1%) | $35.2 M(+19.6%) | $29.4 M(+2.1%) | $28.8 M(+11.9%) | $25.7 M(+3.1%) | $25.0 M(-6.3%) | $26.7 M(-4.2%) | $27.8 M(+22.8%) | $22.7 M(+6.6%) | $21.2 M(+34.1%) | $15.8 M(-18.9%) | $19.5 M(+19.5%) | $16.3 M(-11.5%) | $18.5 M(+20.4%) | $15.3 M(+22.6%) | $12.5 M(+16.3%) | $10.8 M(-4.5%) | $11.3 M(-28.8%) | $15.8 M(-27.1%) | $21.7 M | |
TTM CAPEX | $138.9 M(+16.5%) | $119.2 M(+9.4%) | $109.0 M(+2.6%) | $106.2 M(+1.0%) | $105.2 M(+3.0%) | $102.1 M(+3.8%) | $98.4 M(+12.3%) | $87.5 M(+10.5%) | $79.3 M(+8.7%) | $72.9 M(+4.0%) | $70.2 M(+0.7%) | $69.7 M(+11.2%) | $62.6 M(+9.8%) | $57.1 M(+14.4%) | $49.9 M(-0.9%) | $50.3 M(-15.4%) | $59.5 M(-10.5%) | $66.5 M(-10.8%) | $74.5 M(+4.2%) | $71.5 M | |
Dividends Paid | $3.4 M(+0.3%) | $3.4 M(+0.5%) | $3.4 M(+4.7%) | $3.2 M(+0.3%) | $3.2 M(+0.6%) | $3.2 M(+0.4%) | $3.2 M(+5.0%) | $3.0 M(+0.3%) | $3.0 M(-0.0%) | $3.0 M(+0.2%) | $3.0 M(+4.6%) | $2.9 M(+0.3%) | $2.9 M(+0.2%) | $2.9 M(+0.6%) | $2.9 M(+5.3%) | $2.7 M(+0.2%) | $2.7 M(+1.3%) | $2.7 M(-0.8%) | $2.7 M(+5.5%) | $2.6 M | |
TTM Dividends Paid | $13.5 M(+1.4%) | $13.3 M(+1.5%) | $13.1 M(+1.5%) | $12.9 M(+1.5%) | $12.7 M(+1.5%) | $12.5 M(+1.4%) | $12.3 M(+1.4%) | $12.2 M(+1.2%) | $12.0 M(+1.3%) | $11.9 M(+1.3%) | $11.7 M(+1.4%) | $11.5 M(+1.6%) | $11.4 M(+1.6%) | $11.2 M(+1.9%) | $11.0 M(+1.5%) | $10.8 M(+1.5%) | $10.7 M(+1.5%) | $10.5 M(+1.4%) | $10.4 M(+1.8%) | $10.2 M | |
TTM Dividend Per Share | $0.24(+1.1%) | $0.24(+1.1%) | $0.23(+1.1%) | $0.23(+1.1%) | $0.23(+1.1%) | $0.23(+1.1%) | $0.23(+1.1%) | $0.22(+1.1%) | $0.22(+1.1%) | $0.22(+1.2%) | $0.21(+1.2%) | $0.21(+1.2%) | $0.21(+1.2%) | $0.21(+1.2%) | $0.20(+1.2%) | $0.20(+1.3%) | $0.20(+1.3%) | $0.20(+1.3%) | $0.20(+1.3%) | $0.19 | |
TTM Dividend Yield | 0.2%(-10.5%) | 0.2%(0%) | 0.2%(-9.5%) | 0.2%(-16.0%) | 0.3%(+4.2%) | 0.2%(0%) | 0.2%(0%) | 0.2%(-14.3%) | 0.3%(-6.7%) | 0.3%(+25.0%) | 0.2%(-4.0%) | 0.3%(-10.7%) | 0.3%(+16.7%) | 0.2%(+9.1%) | 0.2%(-21.4%) | 0.3%(-20.0%) | 0.3%(-25.5%) | 0.5%(-9.6%) | 0.5%(+23.8%) | 0.4% | |
Payout Ratio | 4.4%(-9.4%) | 4.8%(-2.4%) | 4.9%(-67.0%) | 14.9%(+195.4%) | 5.1%(+0.8%) | 5.0%(-6.2%) | 5.3%(+6.2%) | 5.0%(-6.8%) | 5.4%(+2.7%) | 5.3%(-12.6%) | 6.0%(+1.3%) | 6.0%(-2.8%) | 6.1%(+4.8%) | 5.8%(+0.2%) | 5.8%(-0.8%) | 5.9%(-6.8%) | 6.3%(-5.4%) | 6.7%(+0.8%) | 6.6%(-29.3%) | 9.4% |