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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+3.3%) | $4.8 B(+3.9%) | $4.6 B(+1.1%) | $4.6 B(+11.8%) | $4.1 B(+5.0%) | $3.9 B(+1.6%) | $3.8 B(+1.8%) | $3.8 B(+7.7%) | $3.5 B(+7.9%) | $3.3 B(+6.8%) | $3.0 B(+10.3%) | $2.8 B(+11.9%) | $2.5 B(+3.0%) | $2.4 B(+12.2%) | $2.1 B(+1.2%) | $2.1 B(+29.0%) | $1.6 B(+3.5%) | $1.6 B(-8.9%) | $1.7 B | |
Current Assets | $4.5 B(+4.0%) | $4.4 B(+4.2%) | $4.2 B(+1.3%) | $4.1 B(+13.2%) | $3.6 B(+5.7%) | $3.4 B(+1.8%) | $3.4 B(+2.4%) | $3.3 B(+8.9%) | $3.0 B(+9.3%) | $2.8 B(+7.8%) | $2.6 B(+12.3%) | $2.3 B(+15.8%) | $2.0 B(+4.0%) | $1.9 B(+15.7%) | $1.6 B(-0.3%) | $1.7 B(+31.7%) | $1.3 B(+4.1%) | $1.2 B(-11.9%) | $1.4 B | |
Non Current Assets | $451.7 M(-3.2%) | $466.7 M(+1.2%) | $461.0 M(-0.4%) | $462.8 M(+0.3%) | $461.4 M(-0.4%) | $463.4 M(+0.3%) | $461.9 M(-2.5%) | $474.0 M(+0.4%) | $472.1 M(-0.6%) | $475.1 M(+0.9%) | $470.7 M(+0.7%) | $467.5 M(-3.9%) | $486.3 M(-0.8%) | $490.1 M(+0.6%) | $487.1 M(+6.6%) | $457.1 M(+20.1%) | $380.6 M(+1.4%) | $375.2 M(+2.2%) | $367.3 M | |
Total Liabilities | $3.8 B(+3.5%) | $3.7 B(+5.3%) | $3.5 B(+4.2%) | $3.3 B(+17.7%) | $2.8 B(+6.9%) | $2.7 B(+1.2%) | $2.6 B(+1.2%) | $2.6 B(+9.8%) | $2.4 B(+10.2%) | $2.1 B(+8.9%) | $2.0 B(+18.0%) | $1.7 B(+25.1%) | $1.3 B(+2.5%) | $1.3 B(+15.3%) | $1.1 B(-5.2%) | $1.2 B(+12.1%) | $1.1 B(-3.8%) | $1.1 B(-14.8%) | $1.3 B | |
Current Liabilities | $259.5 M(-22.3%) | $334.0 M(+14.9%) | $290.6 M(+11.3%) | $261.2 M(-5.1%) | $275.2 M(+20.0%) | $229.3 M(+28.9%) | $177.9 M(-10.3%) | $198.3 M(+17.4%) | $169.0 M(-0.3%) | $169.5 M(+23.8%) | $136.9 M(-12.3%) | $156.1 M(+25.3%) | $124.6 M(-11.4%) | $140.6 M(+11.3%) | $126.4 M(-19.2%) | $156.4 M(+70.3%) | $91.9 M(+4.8%) | $87.7 M(-8.6%) | $95.9 M | |
Long Term Liabilities | $3.5 B(+6.0%) | $3.3 B(+4.4%) | $3.2 B(+3.6%) | $3.1 B(+20.1%) | $2.6 B(+5.7%) | $2.4 B(-0.8%) | $2.4 B(+2.2%) | $2.4 B(+9.2%) | $2.2 B(+11.1%) | $2.0 B(+7.8%) | $1.8 B(+21.1%) | $1.5 B(+25.1%) | $1.2 B(+4.2%) | $1.2 B(+15.8%) | $1.0 B(-3.0%) | $1.0 B(+6.6%) | $968.6 M(-4.6%) | $1.0 B(-15.3%) | $1.2 B | |
Shareholders Equity | $1.2 B(+2.7%) | $1.1 B(-0.2%) | $1.2 B(-7.3%) | $1.2 B(-1.6%) | $1.3 B(+0.9%) | $1.2 B(+2.3%) | $1.2 B(+2.9%) | $1.2 B(+3.5%) | $1.1 B(+3.4%) | $1.1 B(+2.8%) | $1.1 B(-1.4%) | $1.1 B(-3.5%) | $1.1 B(+3.6%) | $1.1 B(+8.8%) | $1.0 B(+9.5%) | $917.3 M(+59.9%) | $573.7 M(+20.5%) | $476.2 M(+8.7%) | $438.2 M | |
Book Value | $1.2 B(+2.7%) | $1.1 B(-0.2%) | $1.2 B(-7.3%) | $1.2 B(-1.6%) | $1.3 B(+0.9%) | $1.2 B(+2.3%) | $1.2 B(+2.9%) | $1.2 B(+3.5%) | $1.1 B(+3.4%) | $1.1 B(+2.8%) | $1.1 B(-1.4%) | $1.1 B(-3.5%) | $1.1 B(+3.6%) | $1.1 B(+8.8%) | $1.0 B(+9.5%) | $917.3 M(+59.9%) | $573.7 M(+20.5%) | $476.2 M(+8.7%) | $438.2 M | |
Working Capital | $4.3 B(+6.2%) | $4.0 B(+3.4%) | $3.9 B(+0.6%) | $3.9 B(+14.7%) | $3.4 B(+4.7%) | $3.2 B(+0.3%) | $3.2 B(+3.2%) | $3.1 B(+8.4%) | $2.9 B(+10.0%) | $2.6 B(+6.9%) | $2.4 B(+14.1%) | $2.1 B(+15.2%) | $1.9 B(+5.2%) | $1.8 B(+16.1%) | $1.5 B(+1.7%) | $1.5 B(+28.7%) | $1.2 B(+4.1%) | $1.1 B(-12.1%) | $1.3 B | |
Cash And Cash Equivalents | $67.5 M(+12.2%) | $60.1 M(-21.4%) | $76.5 M(+40.7%) | $54.4 M(-13.6%) | $62.9 M(-37.1%) | $100.0 M(+2.4%) | $97.7 M(-2.5%) | $100.2 M(+14.2%) | $87.7 M(-39.1%) | $144.1 M(+9.4%) | $131.7 M(-20.4%) | $165.5 M(-27.8%) | $229.1 M(-41.9%) | $394.4 M(+21.6%) | $324.3 M(+9.1%) | $297.3 M(-39.3%) | $490.0 M(+52.4%) | $321.5 M(+99.6%) | $161.1 M | |
Accounts Payable | $259.5 M(-22.3%) | $334.0 M(+14.9%) | $290.6 M(+570.7%) | $43.3 M(-84.3%) | $275.2 M(+20.0%) | $229.3 M(+28.9%) | $177.9 M(+477.9%) | $30.8 M(-81.8%) | $169.0 M(-0.3%) | $169.5 M(+23.8%) | $136.9 M(+268.4%) | $37.2 M(-70.2%) | $124.6 M(-11.4%) | $140.6 M(+29.0%) | $109.0 M(+307.9%) | $26.7 M(-65.1%) | $76.5 M(-12.7%) | $87.7 M(-8.6%) | $95.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $2.0 B(+20.1%) | $1.6 B(+16.1%) | $1.4 B(+14.5%) | $1.2 B(-0.9%) | $1.2 B(+79.0%) | $693.4 M(-13.3%) | $799.7 M(-26.9%) | $1.1 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | $29.7 M | - | - | - | |
Long Term Debt | $3.3 B(+3.1%) | $3.2 B(+5.0%) | $3.1 B(+3.3%) | $3.0 B(+20.3%) | $2.5 B(+6.2%) | $2.3 B(-0.6%) | $2.3 B(+2.1%) | $2.3 B(+9.4%) | $2.1 B(+11.6%) | $1.9 B(+8.2%) | $1.7 B(+21.8%) | $1.4 B(+25.3%) | $1.1 B(+4.1%) | $1.1 B(+16.2%) | $940.6 M(-4.5%) | $984.7 M(+9.6%) | $898.7 M(-4.6%) | $942.2 M(-16.4%) | $1.1 B | |
Total Debt | $3.3 B(+3.1%) | $3.2 B(+5.0%) | $3.1 B(+3.3%) | $3.0 B(+20.3%) | $2.5 B(+6.2%) | $2.3 B(-0.6%) | $2.3 B(+2.1%) | $2.3 B(+9.4%) | $2.1 B(+11.6%) | $1.9 B(+8.2%) | $1.7 B(+21.8%) | $1.4 B(+25.3%) | $1.1 B(+4.1%) | $1.1 B(+16.2%) | $940.6 M(-7.3%) | $1.0 B(+12.9%) | $898.7 M(-4.6%) | $942.2 M(-16.4%) | $1.1 B | |
Debt To Equity | 2.8(+0.4%) | 2.8(+5.3%) | 2.6(+11.4%) | 2.4(+22.2%) | 1.9(+5.4%) | 1.8(-3.2%) | 1.9(0%) | 1.9(+5.6%) | 1.8(+8.4%) | 1.7(+5.7%) | 1.6(+23.6%) | 1.3(+33.7%) | 0.9(+1.1%) | 0.9(+8.1%) | 0.9(-15.5%) | 1.0(-31.8%) | 1.5(-20.5%) | 1.9(-23.7%) | 2.5 | |
Current Ratio | 17.4(+33.8%) | 13.0(-9.3%) | 14.4(-9.0%) | 15.8(+19.4%) | 13.2(-11.9%) | 15.0(-21.1%) | 19.0(+14.2%) | 16.7(-7.2%) | 18.0(+9.6%) | 16.4(-12.9%) | 18.8(+28.0%) | 14.7(-7.5%) | 15.9(+17.3%) | 13.6(+4.0%) | 13.0(+23.5%) | 10.6(-22.7%) | 13.7(-0.6%) | 13.7(-3.6%) | 14.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.6 B(+2.7%) | $1.6 B(+3.5%) | $1.5 B(+3.3%) | $1.5 B(+2.4%) | $1.5 B(+2.9%) | $1.4 B(+3.5%) | $1.4 B(+3.9%) | $1.3 B(+4.0%) | $1.3 B(+4.3%) | $1.2 B(+4.5%) | $1.2 B(+4.7%) | $1.1 B(+4.6%) | $1.1 B(+5.1%) | $1.0 B(+8.7%) | $925.4 M(+8.9%) | $849.5 M(+37.3%) | $618.8 M(+17.8%) | $525.1 M(+10.1%) | $477.1 M | |
PB Ratio | 1.8(+27.8%) | 1.4(-3.4%) | 1.5 | - | 1.2(-6.9%) | 1.3(+14.9%) | 1.1(+12.9%) | 1.0(+24.7%) | 0.8(-3.6%) | 0.8(-27.6%) | 1.2(-9.4%) | 1.3(+15.3%) | 1.1(-3.5%) | 1.1(-10.8%) | 1.3(+33.0%) | 1.0(+12.8%) | 0.9(-8.5%) | 0.9(-8.7%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-18.6%) | $1.9(+17.7%) | $1.6(+45.1%) | $1.1(-12.4%) | $1.3(-14.0%) | $1.5(-3.9%) | $1.6(0%) | $1.6(-0.6%) | $1.6(+0.6%) | $1.6(+4.0%) | $1.5(+15.4%) | $1.3(-4.4%) | $1.4(-35.2%) | $2.1(+3.5%) | $2.0(-68.6%) | $6.5(+109.4%) | $3.1(+95.6%) | $1.6(+829.4%) | $0.2 | |
TTM EPS | $6.3(+4.7%) | $6.0(+7.7%) | $5.6(+1.5%) | $5.5(-7.3%) | $5.9(-4.5%) | $6.2(-1.0%) | $6.3(+1.0%) | $6.2(+4.4%) | $5.9(+3.7%) | $5.7(-8.6%) | $6.3(-7.8%) | $6.8(-43.2%) | $12.0(-12.6%) | $13.7(+4.0%) | $13.2(+16.4%) | $11.3(+239.6%) | $3.3(+226.5%) | $1.0(+500.0%) | $0.2 | |
Revenue | $689.9 M(+9.8%) | $628.4 M(+3.0%) | $609.9 M(+4.5%) | $583.6 M(+5.8%) | $551.4 M(+10.4%) | $499.4 M(+3.4%) | $483.3 M(-0.6%) | $486.2 M(+6.6%) | $456.2 M(+11.8%) | $408.0 M(+5.8%) | $385.7 M(+6.1%) | $363.6 M(+13.6%) | $320.2 M(+20.9%) | $264.7 M(+2.0%) | $259.4 M(-1.7%) | $263.9 M(+29.0%) | $204.5 M(-19.2%) | $253.1 M(-30.1%) | $362.3 M | |
TTM Revenue | $2.5 B(+5.8%) | $2.4 B(+5.8%) | $2.2 B(+6.0%) | $2.1 B(+4.8%) | $2.0 B(+4.9%) | $1.9 B(+5.0%) | $1.8 B(+5.6%) | $1.7 B(+7.6%) | $1.6 B(+9.2%) | $1.5 B(+10.7%) | $1.3 B(+10.4%) | $1.2 B(+9.0%) | $1.1 B(+11.7%) | $992.6 M(+1.2%) | $980.9 M(-9.5%) | $1.1 B(-7.0%) | $1.2 B(-8.0%) | $1.3 B(-0.5%) | $1.3 B | |
Total Expenses | $613.1 M(+10.6%) | $554.3 M(+1.8%) | $544.7 M(+0.3%) | $543.3 M(+9.5%) | $496.3 M(+14.5%) | $433.4 M(+3.9%) | $417.3 M(-0.3%) | $418.4 M(+7.7%) | $388.6 M(+13.2%) | $343.5 M(+8.2%) | $317.5 M(+5.1%) | $301.9 M(+19.8%) | $252.1 M(+56.2%) | $161.4 M(+3.5%) | $155.9 M(-8.8%) | $171.0 M(+69.0%) | $101.2 M(-45.9%) | $186.9 M(-47.1%) | $353.5 M | |
Operating Expenses | $246.6 M(+9.6%) | $225.1 M(+4.7%) | $215.1 M(-5.5%) | $227.5 M(+5.4%) | $215.9 M(+15.0%) | $187.8 M(+6.3%) | $176.6 M(-4.5%) | $184.9 M(-5.5%) | $195.7 M(+11.8%) | $175.1 M(-1.6%) | $177.9 M(-10.9%) | $199.7 M(+24.7%) | $160.2 M(+17.4%) | $136.4 M(+18.7%) | $114.9 M(-6.8%) | $123.4 M(+106.4%) | $59.8 M(+30.4%) | $45.8 M(-53.0%) | $97.4 M | |
Cost Of Goods Sold | $366.5 M(+11.3%) | $329.2 M(-0.1%) | $329.6 M(+4.4%) | $315.8 M(+12.6%) | $280.4 M(+14.2%) | $245.6 M(+2.0%) | $240.7 M(+3.0%) | $233.6 M(+21.1%) | $192.9 M(+14.6%) | $168.4 M(+20.7%) | $139.5 M(+36.5%) | $102.2 M(+11.2%) | $91.9 M(+267.7%) | $25.0 M(-39.0%) | $41.0 M(-14.0%) | $47.7 M(+15.1%) | $41.4 M(-70.6%) | $141.0 M(-44.9%) | $256.1 M | |
TTM Cost Of Goods Sold | $1.3 B(+6.9%) | $1.3 B(+7.1%) | $1.2 B(+8.2%) | $1.1 B(+8.2%) | $1.0 B(+9.6%) | $912.8 M(+9.3%) | $835.6 M(+13.8%) | $734.4 M(+21.8%) | $603.1 M(+20.1%) | $502.1 M(+40.0%) | $358.7 M(+37.9%) | $260.2 M(+26.6%) | $205.6 M(+32.6%) | $155.1 M(-42.8%) | $271.1 M(-44.2%) | $486.2 M(-26.0%) | $656.7 M(-17.5%) | $795.7 M(-0.1%) | $796.2 M | |
Gross Profit | $323.5 M(+8.1%) | $299.2 M(+6.8%) | $280.3 M(+4.7%) | $267.8 M(-1.1%) | $270.9 M(+6.8%) | $253.8 M(+4.6%) | $242.6 M(-4.0%) | $252.6 M(-4.1%) | $263.3 M(+9.9%) | $239.6 M(-2.7%) | $246.2 M(-5.8%) | $261.4 M(+14.5%) | $228.2 M(-4.8%) | $239.7 M(+9.7%) | $218.5 M(+1.0%) | $216.2 M(+32.5%) | $163.1 M(+45.6%) | $112.0 M(+5.5%) | $106.2 M | |
TTM Gross Profit | $1.2 B(+4.7%) | $1.1 B(+4.2%) | $1.1 B(+3.6%) | $1.0 B(+1.5%) | $1.0 B(+0.8%) | $1.0 B(+1.4%) | $998.0 M(-0.4%) | $1.0 B(-0.9%) | $1.0 B(+3.6%) | $975.4 M(-0.0%) | $975.5 M(+2.9%) | $947.8 M(+5.0%) | $902.6 M(+7.8%) | $837.5 M(+18.0%) | $709.8 M(+18.8%) | $597.5 M(+17.5%) | $508.4 M(+8.1%) | $470.5 M(-1.2%) | $476.3 M | |
Gross Margin | 46.9%(-1.6%) | 47.6%(+3.6%) | 46.0%(+0.1%) | 45.9%(-6.6%) | 49.1%(-3.3%) | 50.8%(+1.3%) | 50.2%(-3.4%) | 52.0%(-10.0%) | 57.7%(-1.7%) | 58.7%(-8.0%) | 63.8%(-11.2%) | 71.9%(+0.8%) | 71.3%(-21.3%) | 90.5%(+7.5%) | 84.2%(+2.8%) | 81.9%(+2.8%) | 79.8%(+80.2%) | 44.3%(+51.1%) | 29.3% | |
Operating Profit | $76.8 M(+3.7%) | $74.1 M(+13.7%) | $65.2 M(+61.6%) | $40.3 M(-26.8%) | $55.1 M(-16.6%) | $66.0 M(+0.1%) | $65.9 M(-2.6%) | $67.7 M(+0.2%) | $67.6 M(+4.7%) | $64.5 M(-5.5%) | $68.3 M(+10.7%) | $61.7 M(-9.4%) | $68.1 M(-34.1%) | $103.3 M(-0.2%) | $103.5 M(+11.5%) | $92.8 M(-10.2%) | $103.4 M(+56.2%) | $66.2 M(+660.1%) | $8.7 M | |
TTM Operating Profit | $256.4 M(+9.3%) | $234.7 M(+3.6%) | $226.6 M(-0.3%) | $227.4 M(-10.8%) | $254.7 M(-4.7%) | $267.3 M(+0.6%) | $265.8 M(-0.9%) | $268.1 M(+2.3%) | $262.1 M(-0.2%) | $262.5 M(-12.9%) | $301.3 M(-10.5%) | $336.6 M(-8.5%) | $367.7 M(-8.8%) | $403.0 M(+10.1%) | $365.9 M(+35.0%) | $271.1 M(+24.3%) | $218.1 M(+41.6%) | $154.0 M(+20.4%) | $127.9 M | |
Operating Margin | 11.1%(-5.6%) | 11.8%(+10.3%) | 10.7%(+54.7%) | 6.9%(-30.8%) | 10.0%(-24.4%) | 13.2%(-3.1%) | 13.7%(-2.0%) | 13.9%(-6.0%) | 14.8%(-6.3%) | 15.8%(-10.6%) | 17.7%(+4.4%) | 17.0%(-20.2%) | 21.3%(-45.5%) | 39.0%(-2.2%) | 39.9%(+13.4%) | 35.2%(-30.4%) | 50.5%(+93.3%) | 26.1%(+989.6%) | 2.4% | |
Net Income | $43.4 M(-19.5%) | $53.9 M(+11.3%) | $48.4 M(+39.3%) | $34.8 M(-15.8%) | $41.3 M(-14.3%) | $48.1 M(-5.5%) | $50.9 M(+0.1%) | $50.9 M(-1.6%) | $51.7 M(-1.3%) | $52.4 M(-0.1%) | $52.4 M(+7.8%) | $48.6 M(-5.6%) | $51.5 M(-35.7%) | $80.2 M(+5.6%) | $75.9 M(-67.1%) | $230.7 M(+146.3%) | $93.7 M(+95.0%) | $48.0 M(+779.6%) | $5.5 M | |
TTM Net Income | $180.5 M(+1.2%) | $178.4 M(+3.3%) | $172.6 M(-1.4%) | $175.1 M(-8.4%) | $191.2 M(-5.2%) | $201.6 M(-2.1%) | $205.9 M(-0.7%) | $207.4 M(+1.1%) | $205.2 M(+0.1%) | $205.0 M(-11.9%) | $232.8 M(-9.2%) | $256.3 M(-41.5%) | $438.3 M(-8.8%) | $480.5 M(+7.2%) | $448.3 M(+18.6%) | $377.8 M(+291.1%) | $96.6 M(+221.8%) | $30.0 M(+325.5%) | $7.1 M | |
Net Margin | 6.3%(-26.7%) | 8.6%(+8.1%) | 7.9%(+33.2%) | 6.0%(-20.4%) | 7.5%(-22.3%) | 9.6%(-8.5%) | 10.5%(+0.8%) | 10.5%(-7.7%) | 11.3%(-11.8%) | 12.8%(-5.6%) | 13.6%(+1.6%) | 13.4%(-16.9%) | 16.1%(-46.9%) | 30.3%(+3.5%) | 29.3%(-66.5%) | 87.4%(+90.9%) | 45.8%(+141.3%) | 19.0%(+1157.0%) | 1.5% | |
EBIT | $76.8 M(+3.7%) | $74.1 M(+13.7%) | $65.2 M(+61.6%) | $40.3 M(-26.8%) | $55.1 M(-16.6%) | $66.0 M(+0.1%) | $65.9 M(-2.6%) | $67.7 M(+0.2%) | $67.6 M(+4.7%) | $64.5 M(-5.5%) | $68.3 M(+10.7%) | $61.7 M(-9.4%) | $68.1 M(-34.1%) | $103.3 M(-0.2%) | $103.5 M(+11.5%) | $92.8 M(-10.2%) | $103.4 M(+56.2%) | $66.2 M(+660.1%) | $8.7 M | |
TTM EBIT | $256.4 M(+9.3%) | $234.7 M(+3.6%) | $226.6 M(-0.3%) | $227.4 M(-10.8%) | $254.7 M(-4.7%) | $267.3 M(+0.6%) | $265.8 M(-0.9%) | $268.1 M(+2.3%) | $262.1 M(-0.2%) | $262.5 M(-12.9%) | $301.3 M(-10.5%) | $336.6 M(-8.5%) | $367.7 M(-8.8%) | $403.0 M(+10.1%) | $365.9 M(+35.0%) | $271.1 M(+24.3%) | $218.1 M(+41.6%) | $154.0 M(+20.4%) | $127.9 M | |
EBITDA | $86.9 M(+3.6%) | $83.8 M(+11.1%) | $75.5 M(+52.9%) | $49.4 M(-24.1%) | $65.0 M(-12.9%) | $74.6 M(-2.4%) | $76.5 M(+0.3%) | $76.2 M(-3.4%) | $78.9 M(+9.3%) | $72.1 M(-7.3%) | $77.8 M(+5.0%) | $74.0 M(-3.8%) | $77.0 M(-30.5%) | $110.8 M(+0.5%) | $110.2 M(+8.9%) | $101.1 M(-5.6%) | $107.1 M(+52.6%) | $70.2 M(+467.1%) | $12.4 M | |
TTM EBITDA | $295.5 M(+8.0%) | $273.7 M(+3.5%) | $264.5 M(-0.4%) | $265.5 M(-9.2%) | $292.4 M(-4.5%) | $306.2 M(+0.8%) | $303.7 M(-0.4%) | $305.0 M(+0.7%) | $302.8 M(+0.6%) | $300.9 M(-11.4%) | $339.5 M(-8.7%) | $371.9 M(-6.8%) | $399.0 M(-7.0%) | $429.2 M(+10.4%) | $388.6 M(+33.6%) | $290.8 M(+24.5%) | $233.6 M(+38.1%) | $169.1 M(+18.6%) | $142.7 M | |
Selling, General & Administrative Expenses | $180.0 M(+12.2%) | $160.5 M(+6.7%) | $150.4 M(-12.2%) | $171.4 M(+11.1%) | $154.2 M(+16.7%) | $132.2 M(+13.1%) | $116.9 M(-11.2%) | $131.6 M(-4.9%) | $138.5 M(+10.6%) | $125.2 M(-1.9%) | $127.7 M(-13.9%) | $148.3 M(+30.9%) | $113.3 M(+20.6%) | $93.9 M(+29.3%) | $72.7 M(-13.8%) | $84.3 M(+120.1%) | $38.3 M(+51.2%) | $25.3 M(-59.5%) | $62.5 M | |
TTM SG&A | $662.3 M(+4.0%) | $636.5 M(+4.7%) | $608.2 M(+5.8%) | $574.7 M(+7.4%) | $535.0 M(+3.0%) | $519.2 M(+1.4%) | $512.3 M(-2.1%) | $523.0 M(-3.1%) | $539.7 M(+4.9%) | $514.5 M(+6.5%) | $483.2 M(+12.9%) | $428.1 M(+17.6%) | $364.1 M(+25.9%) | $289.1 M(+31.1%) | $220.5 M(+4.8%) | $210.4 M(+12.8%) | $186.5 M(-11.2%) | $210.0 M(-12.1%) | $238.7 M | |
Depreciation And Amortization | $10.0 M(+3.4%) | $9.7 M(-5.4%) | $10.3 M(+13.6%) | $9.0 M(-9.2%) | $10.0 M(+15.4%) | $8.6 M(-18.1%) | $10.5 M(+24.0%) | $8.5 M(-24.6%) | $11.3 M(+48.6%) | $7.6 M(-20.3%) | $9.5 M(-23.1%) | $12.4 M(+38.8%) | $8.9 M(+19.5%) | $7.5 M(+12.6%) | $6.6 M(-20.0%) | $8.3 M(+119.8%) | $3.8 M(-5.8%) | $4.0 M(+9.1%) | $3.7 M | |
TTM D&A | $39.0 M(+0.2%) | $39.0 M(+2.9%) | $37.9 M(-0.7%) | $38.2 M(+1.4%) | $37.6 M(-3.4%) | $38.9 M(+2.8%) | $37.9 M(+2.8%) | $36.9 M(-9.5%) | $40.7 M(+6.1%) | $38.4 M(+0.3%) | $38.3 M(+8.2%) | $35.4 M(+13.1%) | $31.3 M(+19.7%) | $26.1 M(+15.2%) | $22.7 M(+15.0%) | $19.7 M(+27.7%) | $15.5 M(+2.2%) | $15.1 M(+2.2%) | $14.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.9 M(-27.1%) | $27.3 M(+46.5%) | $18.6 M(-8.5%) | $20.4 M(-0.0%) | $20.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $86.2 M(-0.5%) | $86.7 M(+9.5%) | $79.1 M(+0.5%) | $78.7 M(+3.0%) | $76.5 M | |
Income Tax | $12.1 M(-38.6%) | $19.7 M(+21.1%) | $16.2 M(+136.6%) | $6.9 M(-50.7%) | $13.9 M(-16.3%) | $16.6 M(+13.0%) | $14.7 M(-8.3%) | $16.0 M(+1.0%) | $15.9 M(-8.6%) | $17.4 M(+9.8%) | $15.8 M(+26.9%) | $12.5 M(-25.1%) | $16.7 M(-28.2%) | $23.2 M(-16.2%) | $27.7 M(+5.1%) | $26.4 M(+172.8%) | $9.7 M(-46.7%) | $18.1 M(+504.7%) | $3.0 M | |
TTM Income Tax | $54.8 M(-3.3%) | $56.7 M(+5.6%) | $53.6 M(+2.9%) | $52.1 M(-15.0%) | $61.3 M(-3.1%) | $63.3 M(-1.2%) | $64.0 M(-1.7%) | $65.2 M(+5.8%) | $61.6 M(-1.3%) | $62.4 M(-8.6%) | $68.2 M(-14.8%) | $80.1 M(-14.8%) | $94.0 M(+8.0%) | $87.0 M(+6.2%) | $81.9 M(+43.2%) | $57.2 M(+39.2%) | $41.1 M(-1.7%) | $41.8 M(+26.5%) | $33.0 M | |
PE Ratio | 13.2(+26.8%) | 10.4(-8.1%) | 11.3 | - | 8.6(+0.3%) | 8.6(+20.7%) | 7.1(+14.7%) | 6.2(+25.5%) | 4.9(-2.0%) | 5.0(-17.0%) | 6.1(+0.7%) | 6.0(+108.7%) | 2.9(+15.6%) | 2.5(-7.1%) | 2.7(+22.8%) | 2.2(-55.5%) | 4.9(-66.3%) | 14.6(-82.9%) | 85.2 | |
PS Ratio | 0.9(+22.9%) | 0.7(-9.1%) | 0.8 | - | 0.8(-10.6%) | 0.8(+11.8%) | 0.8(+10.1%) | 0.7(+21.1%) | 0.6(-9.5%) | 0.6(-32.3%) | 0.9(-19.8%) | 1.2(+1.8%) | 1.1(-10.2%) | 1.3(-3.8%) | 1.3(+61.0%) | 0.8(+95.2%) | 0.4(+20.0%) | 0.3(0%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $398.6 M(+10.4%) | $360.9 M(+3.5%) | $348.6 M(+10.9%) | $314.3 M(+15.9%) | $271.2 M(-9.4%) | $299.3 M(+6.1%) | $282.0 M(+4.8%) | $269.1 M(+15.7%) | $232.7 M(-2.5%) | $238.6 M(+55.4%) | $153.5 M(+4.7%) | $146.7 M(+39.4%) | $105.2 M(+2.3%) | $102.9 M(-12.1%) | $117.0 M(-0.5%) | $117.6 M(-15.8%) | $139.8 M(-39.5%) | $230.9 M(-8.6%) | $252.5 M | |
TTM CFO | $1.4 B(+9.8%) | $1.3 B(+5.0%) | $1.2 B(+5.7%) | $1.2 B(+4.0%) | $1.1 B(+3.6%) | $1.1 B(+5.9%) | $1.0 B(+14.4%) | $894.0 M(+15.9%) | $771.6 M(+19.8%) | $644.1 M(+26.7%) | $508.4 M(+7.7%) | $471.9 M(+6.6%) | $442.8 M(-7.2%) | $477.4 M(-21.1%) | $605.4 M(-18.3%) | $740.9 M(-14.4%) | $866.0 M(-5.6%) | $917.3 M(+4.2%) | $880.1 M | |
Cash From Investing | -$482.3 M(-18.6%) | -$406.8 M(+8.2%) | -$443.2 M(+21.7%) | -$566.2 M(-27.3%) | -$445.0 M(-60.0%) | -$278.0 M(-35.4%) | -$205.4 M(+53.5%) | -$441.3 M(+6.8%) | -$473.6 M(-29.8%) | -$364.8 M(+5.6%) | -$386.5 M(+15.8%) | -$458.8 M(-55.7%) | -$294.6 M(-61.5%) | -$182.5 M(-310.5%) | -$44.5 M(-166.9%) | $66.5 M(-10.8%) | $74.5 M(-42.5%) | $129.5 M(+169.3%) | -$186.9 M | |
TTM CFI | -$1.9 B(-2.0%) | -$1.9 B(-7.4%) | -$1.7 B(-15.9%) | -$1.5 B(-9.1%) | -$1.4 B(+2.0%) | -$1.4 B(+5.8%) | -$1.5 B(+10.9%) | -$1.7 B(+1.0%) | -$1.7 B(-11.9%) | -$1.5 B(-13.8%) | -$1.3 B(-34.9%) | -$980.4 M(-115.4%) | -$455.1 M(-429.1%) | -$86.0 M(-138.1%) | $226.0 M(+170.4%) | $83.6 M(+124.8%) | -$337.3 M(+50.4%) | -$679.6 M(+33.6%) | -$1.0 B | |
Cash From Financing | $66.8 M(-25.1%) | $89.1 M(+265.1%) | -$54.0 M(-112.5%) | $433.0 M(+298.6%) | $108.6 M(+323.4%) | -$48.6 M(-244.9%) | $33.6 M(-81.3%) | $179.0 M(-9.9%) | $198.8 M(+76.7%) | $112.5 M(-52.0%) | $234.5 M(-6.1%) | $249.7 M(+709.7%) | $30.8 M(-79.7%) | $152.3 M(+325.0%) | -$67.7 M(+80.7%) | -$349.9 M(-691.4%) | -$44.2 M(+77.8%) | -$199.2 M(-447.5%) | $57.3 M | |
TTM CFF | $534.9 M(-7.3%) | $576.8 M(+31.4%) | $439.0 M(-16.6%) | $526.5 M(+93.2%) | $272.6 M(-24.9%) | $362.7 M(-30.8%) | $523.9 M(-27.7%) | $724.9 M(-8.9%) | $795.6 M(+26.8%) | $627.6 M(-6.0%) | $667.3 M(+82.8%) | $365.1 M(+255.8%) | -$234.4 M(+24.3%) | -$309.5 M(+53.2%) | -$661.0 M(-23.3%) | -$536.0 M(-474.9%) | -$93.2 M(-349.2%) | $37.4 M(-83.8%) | $230.7 M | |
Free Cash Flow | $387.6 M(+10.8%) | $349.9 M(+3.7%) | $337.3 M(+11.5%) | $302.5 M(+17.0%) | $258.5 M(-10.6%) | $289.1 M(+6.4%) | $271.6 M(+5.0%) | $258.8 M(+16.2%) | $222.7 M(-1.2%) | $225.4 M(+57.2%) | $143.4 M(+3.1%) | $139.1 M(+42.5%) | $97.6 M(+2.1%) | $95.6 M(-13.0%) | $109.9 M(+1.8%) | $108.0 M(-18.6%) | $132.7 M(-40.6%) | $223.4 M(-9.7%) | $247.4 M | |
TTM FCF | $1.4 B(+10.3%) | $1.2 B(+5.1%) | $1.2 B(+5.9%) | $1.1 B(+4.0%) | $1.1 B(+3.4%) | $1.0 B(+6.5%) | $978.6 M(+15.1%) | $850.4 M(+16.4%) | $730.6 M(+20.7%) | $605.5 M(+27.3%) | $475.7 M(+7.6%) | $442.2 M(+7.6%) | $411.1 M(-7.9%) | $446.2 M(-22.3%) | $573.9 M(-19.3%) | $711.4 M(-15.4%) | $840.8 M(-6.0%) | $894.5 M(+4.1%) | $859.3 M | |
CAPEX | $10.9 M(-1.4%) | $11.1 M(-1.2%) | $11.2 M(-5.0%) | $11.8 M(-7.6%) | $12.8 M(+24.4%) | $10.3 M(-1.0%) | $10.4 M(+0.4%) | $10.3 M(+3.6%) | $10.0 M(-24.4%) | $13.2 M(+30.4%) | $10.1 M(+32.4%) | $7.6 M(+0.2%) | $7.6 M(+4.6%) | $7.3 M(+2.7%) | $7.1 M(-26.4%) | $9.7 M(+35.6%) | $7.1 M(-5.8%) | $7.6 M(+46.6%) | $5.2 M | |
TTM CAPEX | $45.1 M(-3.9%) | $46.9 M(+1.8%) | $46.1 M(+1.9%) | $45.2 M(+3.4%) | $43.8 M(+6.8%) | $41.0 M(-6.7%) | $43.9 M(+0.6%) | $43.6 M(+6.6%) | $40.9 M(+6.1%) | $38.6 M(+18.0%) | $32.7 M(+10.2%) | $29.7 M(-6.3%) | $31.7 M(+1.6%) | $31.2 M(-0.8%) | $31.4 M(+6.6%) | $29.5 M(+17.4%) | $25.1 M(+10.3%) | $22.8 M(+9.6%) | $20.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |