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 | $3.7 B(+0.6%) | $3.7 B(-1.3%) | $3.8 B(-0.8%) | $3.8 B(+1.2%) | $3.7 B(-0.7%) | $3.8 B(-0.8%) | $3.8 B(+0.0%) | $3.8 B(+2.3%) | $3.7 B(-0.2%) | $3.7 B(-1.9%) | $3.8 B(-0.4%) | $3.8 B(+3.6%) | $3.7 B(+0.8%) | $3.6 B(+3.1%) | $3.5 B(+1.2%) | $3.5 B(-1.3%) | $3.5 B(+2.2%) | $3.5 B(+4.8%) | $3.3 B(+0.2%) | $3.3 B | |
Current Assets | $936.0 M(-2.4%) | $958.7 M(-3.6%) | $994.8 M(-1.1%) | $1.0 B(+4.5%) | $962.4 M(-2.6%) | $988.6 M(-2.0%) | $1.0 B(+0.2%) | $1.0 B(+6.9%) | $942.2 M(+0.9%) | $933.7 M(-3.6%) | $968.7 M(+0.2%) | $966.9 M(-14.9%) | $1.1 B(+3.1%) | $1.1 B(+11.6%) | $987.7 M(+5.8%) | $933.4 M(-5.1%) | $983.6 M(-14.6%) | $1.2 B(+16.4%) | $989.2 M(+4.5%) | $946.6 M | |
Non Current Assets | $2.8 B(+1.6%) | $2.7 B(-0.4%) | $2.8 B(-0.7%) | $2.8 B(+0.1%) | $2.8 B(+0.0%) | $2.8 B(-0.4%) | $2.8 B(0%) | $2.8 B(+0.7%) | $2.8 B(-0.6%) | $2.8 B(-1.3%) | $2.8 B(-0.6%) | $2.8 B(+11.9%) | $2.5 B(-0.3%) | $2.5 B(-0.2%) | $2.6 B(-0.5%) | $2.6 B(+0.2%) | $2.6 B(+10.5%) | $2.3 B(-0.2%) | $2.3 B(-1.6%) | $2.4 B | |
Total Liabilities | $2.1 B(+0.7%) | $2.1 B(-3.3%) | $2.2 B(-1.6%) | $2.2 B(+1.9%) | $2.2 B(-0.7%) | $2.2 B(-3.3%) | $2.3 B(-0.8%) | $2.3 B(+2.9%) | $2.2 B(+0.1%) | $2.2 B(-1.5%) | $2.3 B(+1.0%) | $2.3 B(+7.9%) | $2.1 B(-2.1%) | $2.1 B(+3.0%) | $2.1 B(+2.1%) | $2.0 B(-3.7%) | $2.1 B(+0.5%) | $2.1 B(+6.9%) | $2.0 B(+0.3%) | $2.0 B | |
Current Liabilities | $563.6 M(+5.3%) | $535.1 M(-1.3%) | $541.9 M(+15.9%) | $467.7 M(-10.6%) | $523.4 M(-9.7%) | $579.8 M(+1.9%) | $569.0 M(+13.5%) | $501.3 M(-7.1%) | $539.5 M(-6.2%) | $575.1 M(+5.7%) | $544.2 M(+12.5%) | $483.9 M(-9.8%) | $536.8 M(-1.9%) | $547.1 M(+13.1%) | $483.8 M(+12.8%) | $428.9 M(-16.0%) | $510.5 M(+5.4%) | $484.4 M(-0.4%) | $486.2 M(+5.1%) | $462.5 M | |
Long Term Liabilities | $1.6 B(-0.8%) | $1.6 B(-4.0%) | $1.7 B(-6.2%) | $1.8 B(+5.8%) | $1.7 B(+2.5%) | $1.6 B(-5.1%) | $1.7 B(-4.8%) | $1.8 B(+6.0%) | $1.7 B(+2.3%) | $1.7 B(-3.8%) | $1.7 B(-2.1%) | $1.8 B(+14.0%) | $1.6 B(-2.2%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.6 B(+0.3%) | $1.6 B(-1.0%) | $1.6 B(+9.4%) | $1.5 B(-1.2%) | $1.5 B | |
Shareholders Equity | $1.6 B(+0.5%) | $1.6 B(+1.6%) | $1.6 B(+0.4%) | $1.5 B(+0.3%) | $1.5 B(-0.7%) | $1.6 B(+2.9%) | $1.5 B(+1.4%) | $1.5 B(+1.3%) | $1.5 B(-0.7%) | $1.5 B(-2.5%) | $1.5 B(-2.4%) | $1.6 B(-2.0%) | $1.6 B(+4.8%) | $1.5 B(+3.2%) | $1.5 B(-0.1%) | $1.5 B(+2.3%) | $1.4 B(+4.7%) | $1.4 B(+1.6%) | $1.3 B(-0.1%) | $1.3 B | |
Book Value | $1.6 B(+0.5%) | $1.6 B(+1.6%) | $1.6 B(+0.4%) | $1.5 B(+0.3%) | $1.5 B(-0.7%) | $1.6 B(+2.9%) | $1.5 B(+1.4%) | $1.5 B(+1.3%) | $1.5 B(-0.7%) | $1.5 B(-2.5%) | $1.5 B(-2.4%) | $1.6 B(-2.0%) | $1.6 B(+4.8%) | $1.5 B(+3.2%) | $1.5 B(-0.1%) | $1.5 B(+2.3%) | $1.4 B(+4.7%) | $1.4 B(+1.6%) | $1.3 B(-0.1%) | $1.3 B | |
Working Capital | $372.4 M(-12.1%) | $423.6 M(-6.5%) | $452.9 M(-15.8%) | $537.8 M(+22.5%) | $439.0 M(+7.4%) | $408.8 M(-7.1%) | $440.2 M(-13.0%) | $506.2 M(+25.7%) | $402.7 M(+12.3%) | $358.6 M(-15.5%) | $424.5 M(-12.1%) | $483.0 M(-19.4%) | $598.9 M(+7.9%) | $554.9 M(+10.1%) | $503.9 M(-0.1%) | $504.5 M(+6.6%) | $473.1 M(-29.1%) | $667.1 M(+32.6%) | $503.0 M(+3.9%) | $484.1 M | |
Cash And Cash Equivalents | $209.1 M(+6.6%) | $196.1 M(-0.1%) | $196.2 M(-8.4%) | $214.2 M(-1.0%) | $216.4 M(+4.3%) | $207.4 M(+33.6%) | $155.2 M(-15.7%) | $184.1 M(-2.4%) | $188.7 M(+3.9%) | $181.6 M(-3.5%) | $188.1 M(-21.6%) | $239.8 M(-50.0%) | $479.2 M(+9.5%) | $437.5 M(+55.1%) | $282.1 M(+0.5%) | $280.8 M(-23.0%) | $364.7 M(-28.8%) | $511.9 M(+65.8%) | $308.8 M(+22.6%) | $251.8 M | |
Accounts Payable | $219.3 M(+5.1%) | $208.7 M(-5.0%) | $219.7 M(+11.2%) | $197.5 M(+1.6%) | $194.4 M(-19.4%) | $241.1 M(-1.6%) | $245.1 M(+0.0%) | $245.0 M(+7.1%) | $228.8 M(-4.3%) | $239.2 M(+6.5%) | $224.7 M(+3.2%) | $217.8 M(+4.0%) | $209.5 M(-3.0%) | $215.9 M(+11.3%) | $194.0 M(+6.2%) | $182.7 M(+0.4%) | $181.9 M(+0.2%) | $181.5 M(-4.6%) | $190.3 M(-2.5%) | $195.1 M | |
Accounts Receivable | $109.4 M(-29.4%) | $155.0 M(+18.7%) | $130.6 M(+16.1%) | $112.5 M(+5.9%) | $106.2 M(-12.6%) | $121.5 M(-24.4%) | $160.8 M(+30.6%) | $123.1 M(-10.1%) | $136.9 M(-11.8%) | $155.2 M(-15.6%) | $183.8 M(+19.0%) | $154.4 M(+2.5%) | $150.7 M(+0.7%) | $149.6 M(-23.3%) | $195.1 M(+16.8%) | $167.0 M(+5.2%) | $158.8 M(-10.9%) | $178.2 M(-15.1%) | $209.8 M(+14.5%) | $183.2 M | |
Short Term Debt | $24.5 M(+14.5%) | $21.4 M(-9.3%) | $23.6 M(-2.5%) | $24.2 M(+24.1%) | $19.5 M(+10.2%) | $17.7 M(-42.0%) | $30.5 M(-10.3%) | $34.0 M(+79.0%) | $19.0 M(-35.1%) | $29.3 M(-20.8%) | $37.0 M(-5.1%) | $39.0 M(+4.0%) | $37.5 M(+5.6%) | $35.5 M(+1.1%) | $35.1 M(+5.7%) | $33.2 M(+9.9%) | $30.2 M(+7.1%) | $28.2 M(-1.1%) | $28.5 M(-1.7%) | $29.0 M | |
Long Term Debt | $1.3 B(-1.2%) | $1.3 B(-4.5%) | $1.4 B(-7.0%) | $1.5 B(+6.7%) | $1.4 B(+2.8%) | $1.3 B(-9.0%) | $1.5 B(-5.2%) | $1.5 B(+10.2%) | $1.4 B(-0.5%) | $1.4 B(-4.2%) | $1.5 B(-1.3%) | $1.5 B(+15.3%) | $1.3 B(+0.4%) | $1.3 B(-0.0%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(-0.0%) | $1.3 B(+12.0%) | $1.1 B(-0.4%) | $1.1 B | |
Total Debt | $1.3 B(-0.9%) | $1.3 B(-4.5%) | $1.4 B(-6.9%) | $1.5 B(+7.0%) | $1.4 B(+2.9%) | $1.3 B(-9.7%) | $1.5 B(-5.3%) | $1.6 B(+11.2%) | $1.4 B(-1.2%) | $1.4 B(-4.6%) | $1.5 B(-1.4%) | $1.5 B(+15.0%) | $1.3 B(+0.5%) | $1.3 B(0%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+0.1%) | $1.3 B(+11.7%) | $1.2 B(-0.5%) | $1.2 B | |
Debt To Equity | 0.8(-1.2%) | 0.8(-6.7%) | 0.9(-7.3%) | 1.0(+6.7%) | 0.9(+4.7%) | 0.9(-9.5%) | 0.9(-6.9%) | 1.0(+6.3%) | 1.0(+3.2%) | 0.9(-2.1%) | 0.9(+1.1%) | 0.9(+17.5%) | 0.8(-3.6%) | 0.8(-3.5%) | 0.9(0%) | 0.9(-2.3%) | 0.9(-4.3%) | 0.9(+10.8%) | 0.8(0%) | 0.8 | |
Current Ratio | 1.7(-7.3%) | 1.8(-2.7%) | 1.8(-14.4%) | 2.1(+16.9%) | 1.8(+7.6%) | 1.7(-3.4%) | 1.8(-11.9%) | 2.0(+14.9%) | 1.8(+8.0%) | 1.6(-9.0%) | 1.8(-11.0%) | 2.0(-5.7%) | 2.1(+5.5%) | 2.0(-1.5%) | 2.0(-6.4%) | 2.2(+12.9%) | 1.9(-18.9%) | 2.4(+17.2%) | 2.0(-1.0%) | 2.0 | |
Quick Ratio | 0.8(-13.8%) | 0.9(+2.2%) | 0.9(-10.7%) | 1.0(+14.4%) | 0.9(+7.1%) | 0.8(+2.4%) | 0.8(-11.8%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(-9.1%) | 1.0(-14.7%) | 1.2(-21.1%) | 1.5(+8.1%) | 1.4(+3.8%) | 1.3(-5.8%) | 1.4(+6.1%) | 1.3(-23.4%) | 1.7(+27.6%) | 1.3(+7.2%) | 1.3 | |
Inventory | $477.3 M(+4.7%) | $455.9 M(-8.2%) | $496.4 M(-4.9%) | $521.9 M(+6.0%) | $492.4 M(-2.0%) | $502.5 M(-7.0%) | $540.5 M(+0.1%) | $540.2 M(+20.2%) | $449.3 M(+8.5%) | $414.1 M(-3.5%) | $429.1 M(+5.3%) | $407.5 M(+17.9%) | $345.7 M(-3.8%) | $359.2 M(+1.4%) | $354.2 M(+5.1%) | $337.0 M(+7.3%) | $314.1 M(-2.9%) | $323.5 M(-4.9%) | $340.1 M(-7.3%) | $367.0 M | |
Retained Earnings | $1.1 B(+0.1%) | $1.1 B(+3.9%) | $1.0 B(+2.8%) | $1.0 B(-0.3%) | $1.0 B(+3.1%) | $991.2 M(+4.7%) | $946.4 M(+1.1%) | $935.6 M(-0.4%) | $939.1 M(+3.7%) | $905.9 M(+2.5%) | $883.5 M(+1.7%) | $868.5 M(+0.3%) | $865.7 M(+4.3%) | $829.9 M(+4.0%) | $797.7 M(+0.8%) | $791.6 M(+1.2%) | $782.4 M(+2.8%) | $761.4 M(+0.6%) | $756.7 M(+2.6%) | $737.2 M | |
PB Ratio | 1.1(-9.6%) | 1.3(+0.8%) | 1.2(+4.2%) | 1.2(-0.8%) | 1.2(-11.8%) | 1.4(-5.6%) | 1.4(+7.5%) | 1.3(+2.3%) | 1.3(+8.3%) | 1.2(-5.5%) | 1.3(-20.0%) | 1.6(+28.0%) | 1.3(-20.9%) | 1.6(+7.5%) | 1.5(+14.8%) | 1.3(+20.8%) | 1.1(-14.5%) | 1.2(+27.8%) | 1.0(-22.4%) | 1.3 |
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 | $0.2(-82.7%) | $1.0(+36.1%) | $0.7(+700.0%) | $0.1(-84.2%) | $0.6(-44.1%) | $1.0(+175.7%) | $0.4(+54.2%) | $0.2(-62.5%) | $0.6(+12.3%) | $0.6(+32.6%) | $0.4(+115.0%) | $0.2(-75.0%) | $0.8(+8.1%) | $0.7(+184.6%) | $0.3(-18.8%) | $0.3(-15.8%) | $0.4(+322.2%) | $0.1(-75.0%) | $0.4(-12.2%) | $0.4 | |
TTM EPS | $2.0(-16.9%) | $2.4(-1.7%) | $2.4(+17.1%) | $2.0(-6.8%) | $2.2(-3.1%) | $2.3(+24.7%) | $1.8(-3.2%) | $1.9(+2.2%) | $1.8(-8.0%) | $2.0(-7.8%) | $2.2(+8.5%) | $2.0(-5.7%) | $2.1(+24.7%) | $1.7(+61.9%) | $1.1(-8.7%) | $1.1(-7.3%) | $1.2(-23.0%) | $1.6(+123.0%) | -$7.0(-8.2%) | -$6.5 | |
Revenue | $517.6 M(-20.1%) | $647.8 M(+8.1%) | $599.4 M(+22.6%) | $488.9 M(-8.5%) | $534.1 M(-17.8%) | $650.0 M(+8.6%) | $598.4 M(+27.6%) | $469.1 M(-12.6%) | $536.9 M(-13.9%) | $623.8 M(+13.9%) | $547.7 M(+18.2%) | $463.3 M(-14.7%) | $543.2 M(-5.3%) | $573.7 M(+10.5%) | $519.3 M(+15.1%) | $451.1 M(-7.7%) | $488.8 M(+1.0%) | $483.9 M(-7.5%) | $523.0 M(+15.2%) | $454.0 M | |
TTM Revenue | $2.3 B(-0.7%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(+0.9%) | $2.3 B(-0.1%) | $2.3 B(+1.2%) | $2.2 B(+2.3%) | $2.2 B(+0.3%) | $2.2 B(-0.3%) | $2.2 B(+2.4%) | $2.1 B(+1.4%) | $2.1 B(+0.6%) | $2.1 B(+2.7%) | $2.0 B(+4.6%) | $1.9 B(-0.2%) | $1.9 B(-0.1%) | $1.9 B(-2.0%) | $2.0 B(-5.9%) | $2.1 B(-1.1%) | $2.1 B | |
Total Expenses | $474.4 M(-15.6%) | $562.0 M(+6.8%) | $526.1 M(+15.4%) | $456.0 M(-3.8%) | $474.1 M(-15.5%) | $560.8 M(+4.1%) | $538.6 M(+24.0%) | $434.5 M(-8.0%) | $472.5 M(-17.1%) | $570.0 M(+13.4%) | $502.5 M(+17.1%) | $429.3 M(-8.6%) | $469.7 M(-5.6%) | $497.4 M(+9.6%) | $453.7 M(+11.8%) | $405.8 M(-8.5%) | $443.5 M(+2.6%) | $432.4 M(-6.5%) | $462.4 M(+12.6%) | $410.8 M | |
Operating Expenses | $169.6 M(-15.8%) | $201.3 M(+8.9%) | $184.8 M(+12.1%) | $164.8 M(-2.3%) | $168.6 M(-11.8%) | $191.1 M(+4.7%) | $182.5 M(+17.7%) | $155.0 M(-0.3%) | $155.5 M(-16.8%) | $186.8 M(+1.0%) | $184.9 M(+18.6%) | $155.9 M(-9.6%) | $172.4 M(-11.1%) | $194.0 M(+10.2%) | $176.1 M(+19.0%) | $148.0 M(-16.3%) | $176.8 M(+3.3%) | $171.2 M(-6.1%) | $182.4 M(+21.7%) | $149.9 M | |
Cost Of Goods Sold | $304.8 M(-15.5%) | $360.7 M(+5.7%) | $341.3 M(+17.2%) | $291.2 M(-4.7%) | $305.5 M(-17.4%) | $369.7 M(+3.8%) | $356.1 M(+27.4%) | $279.5 M(-11.8%) | $317.0 M(-17.3%) | $383.2 M(+20.6%) | $317.6 M(+16.2%) | $273.4 M(-8.0%) | $297.3 M(-2.0%) | $303.4 M(+9.3%) | $277.6 M(+7.7%) | $257.8 M(-3.3%) | $266.7 M(+2.1%) | $261.2 M(-6.7%) | $280.0 M(+7.3%) | $260.9 M | |
TTM Cost Of Goods Sold | $1.3 B(-0.1%) | $1.3 B(-0.7%) | $1.3 B(-1.1%) | $1.3 B(+0.9%) | $1.3 B(-0.9%) | $1.3 B(-1.0%) | $1.3 B(+3.0%) | $1.3 B(+0.5%) | $1.3 B(+1.6%) | $1.3 B(+6.7%) | $1.2 B(+3.5%) | $1.2 B(+1.4%) | $1.1 B(+2.8%) | $1.1 B(+4.0%) | $1.1 B(-0.2%) | $1.1 B(-0.3%) | $1.1 B(-2.9%) | $1.1 B(-4.8%) | $1.2 B(-1.4%) | $1.2 B | |
Gross Profit | $212.8 M(-25.9%) | $287.1 M(+11.2%) | $258.1 M(+30.6%) | $197.7 M(-13.5%) | $228.6 M(-18.4%) | $280.3 M(+15.7%) | $242.3 M(+27.8%) | $189.6 M(-13.8%) | $219.9 M(-8.6%) | $240.6 M(+4.6%) | $230.1 M(+21.2%) | $189.9 M(-22.8%) | $245.9 M(-9.0%) | $270.3 M(+11.8%) | $241.7 M(+25.0%) | $193.3 M(-13.0%) | $222.1 M(-0.3%) | $222.7 M(-8.3%) | $243.0 M(+25.8%) | $193.1 M | |
TTM Gross Profit | $955.7 M(-1.6%) | $971.5 M(+0.7%) | $964.7 M(+1.7%) | $948.9 M(+0.9%) | $940.8 M(+0.9%) | $932.1 M(+4.5%) | $892.4 M(+1.4%) | $880.2 M(-0.0%) | $880.5 M(-2.9%) | $906.5 M(-3.2%) | $936.2 M(-1.2%) | $947.8 M(-0.4%) | $951.2 M(+2.6%) | $927.4 M(+5.4%) | $879.8 M(-0.1%) | $881.1 M(+0.0%) | $880.9 M(-0.9%) | $888.8 M(-7.3%) | $958.3 M(-0.8%) | $966.2 M | |
Gross Margin | 41.1%(-7.2%) | 44.3%(+2.9%) | 43.1%(+6.5%) | 40.4%(-5.5%) | 42.8%(-0.7%) | 43.1%(+6.5%) | 40.5%(+0.2%) | 40.4%(-1.3%) | 41.0%(+6.2%) | 38.6%(-8.2%) | 42.0%(+2.5%) | 41.0%(-9.4%) | 45.3%(-3.9%) | 47.1%(+1.3%) | 46.5%(+8.6%) | 42.9%(-5.7%) | 45.4%(-1.3%) | 46.0%(-0.9%) | 46.5%(+9.2%) | 42.5% | |
Operating Profit | $43.2 M(-49.6%) | $85.8 M(+17.1%) | $73.3 M(+122.8%) | $32.9 M(-45.2%) | $60.0 M(-32.7%) | $89.2 M(+49.2%) | $59.8 M(+72.8%) | $34.6 M(-46.3%) | $64.4 M(+19.7%) | $53.8 M(+19.0%) | $45.2 M(+32.9%) | $34.0 M(-53.7%) | $73.5 M(-3.7%) | $76.3 M(+16.3%) | $65.6 M(+44.8%) | $45.3 M(0%) | $45.3 M(-12.0%) | $51.5 M(-15.0%) | $60.6 M(+40.3%) | $43.2 M | |
TTM Operating Profit | $235.2 M(-6.7%) | $252.0 M(-1.3%) | $255.4 M(+5.6%) | $241.9 M(-0.7%) | $243.6 M(-1.8%) | $248.0 M(+16.6%) | $212.6 M(+7.4%) | $198.0 M(+0.3%) | $197.4 M(-4.4%) | $206.5 M(-9.8%) | $229.0 M(-8.2%) | $249.4 M(-4.3%) | $260.7 M(+12.1%) | $232.5 M(+11.9%) | $207.7 M(+2.5%) | $202.7 M(+1.1%) | $200.6 M(-8.8%) | $219.9 M(-15.8%) | $261.1 M(-10.4%) | $291.4 M | |
Operating Margin | 8.3%(-36.9%) | 13.2%(+8.3%) | 12.2%(+81.7%) | 6.7%(-40.1%) | 11.2%(-18.1%) | 13.7%(+37.3%) | 10.0%(+35.4%) | 7.4%(-38.5%) | 12.0%(+39.1%) | 8.6%(+4.5%) | 8.3%(+12.4%) | 7.3%(-45.8%) | 13.5%(+1.7%) | 13.3%(+5.3%) | 12.6%(+25.8%) | 10.0%(+8.3%) | 9.3%(-12.9%) | 10.6%(-8.2%) | 11.6%(+21.7%) | 9.5% | |
Net Income | $8.8 M(-82.0%) | $49.0 M(+36.1%) | $36.0 M(+650.0%) | $4.8 M(-84.0%) | $29.9 M(-43.6%) | $53.0 M(+173.2%) | $19.4 M(+56.5%) | $12.4 M(-64.2%) | $34.6 M(+13.4%) | $30.5 M(+31.5%) | $23.2 M(+107.1%) | $11.2 M(-75.1%) | $44.9 M(+10.1%) | $40.8 M(+183.3%) | $14.4 M(-18.6%) | $17.7 M(-15.7%) | $21.0 M(+346.8%) | $4.7 M(-75.9%) | $19.5 M(-12.9%) | $22.4 M | |
TTM Net Income | $98.6 M(-17.6%) | $119.7 M(-3.2%) | $123.7 M(+15.5%) | $107.1 M(-6.6%) | $114.7 M(-3.9%) | $119.4 M(+23.2%) | $96.9 M(-3.8%) | $100.7 M(+1.2%) | $99.5 M(-9.4%) | $109.8 M(-8.6%) | $120.1 M(+7.9%) | $111.3 M(-5.5%) | $117.8 M(+25.4%) | $93.9 M(+62.5%) | $57.8 M(-8.1%) | $62.9 M(-7.0%) | $67.6 M(-22.6%) | $87.3 M(+123.1%) | -$378.1 M(-8.2%) | -$349.4 M | |
Net Margin | 1.7%(-77.5%) | 7.6%(+25.8%) | 6.0%(+513.3%) | 1.0%(-82.5%) | 5.6%(-31.3%) | 8.2%(+151.5%) | 3.2%(+22.7%) | 2.6%(-59.0%) | 6.4%(+31.7%) | 4.9%(+15.3%) | 4.2%(+75.2%) | 2.4%(-70.7%) | 8.3%(+16.3%) | 7.1%(+156.7%) | 2.8%(-29.3%) | 3.9%(-8.8%) | 4.3%(+343.3%) | 1.0%(-74.0%) | 3.7%(-24.3%) | 4.9% | |
EBIT | $22.9 M(-71.8%) | $81.3 M(+20.6%) | $67.4 M(+161.2%) | $25.8 M(-50.4%) | $52.0 M(-42.2%) | $90.0 M(+90.3%) | $47.3 M(+28.2%) | $36.9 M(-41.0%) | $62.6 M(+15.3%) | $54.3 M(+20.4%) | $45.1 M(+34.6%) | $33.5 M(-48.7%) | $65.3 M(-7.1%) | $70.3 M(+91.0%) | $36.8 M(-13.6%) | $42.6 M(+2.2%) | $41.7 M(+100.5%) | $20.8 M(-50.6%) | $42.1 M(-4.1%) | $43.9 M | |
TTM EBIT | $197.4 M(-12.8%) | $226.5 M(-3.7%) | $235.2 M(+9.3%) | $215.1 M(-4.9%) | $226.2 M(-4.5%) | $236.8 M(+17.8%) | $201.1 M(+1.1%) | $198.9 M(+1.7%) | $195.5 M(-1.4%) | $198.2 M(-7.5%) | $214.2 M(+4.0%) | $205.9 M(-4.2%) | $215.0 M(+12.3%) | $191.4 M(+34.9%) | $141.9 M(-3.6%) | $147.2 M(-0.9%) | $148.5 M(-8.6%) | $162.5 M(+147.1%) | -$345.4 M(-12.4%) | -$307.4 M | |
EBITDA | $44.3 M(-57.0%) | $103.0 M(+14.7%) | $89.8 M(+85.9%) | $48.3 M(-35.9%) | $75.3 M(-33.1%) | $112.5 M(+59.8%) | $70.4 M(+18.5%) | $59.4 M(-30.4%) | $85.4 M(+11.2%) | $76.8 M(+12.4%) | $68.3 M(+24.4%) | $54.9 M(-36.5%) | $86.5 M(-5.8%) | $91.8 M(+55.6%) | $59.0 M(-8.9%) | $64.8 M(-0.3%) | $65.0 M(+55.5%) | $41.8 M(-34.8%) | $64.1 M(-3.5%) | $66.4 M | |
TTM EBITDA | $285.4 M(-9.8%) | $316.4 M(-2.9%) | $325.9 M(+6.3%) | $306.5 M(-3.5%) | $317.6 M(-3.1%) | $327.7 M(+12.2%) | $292.0 M(+0.7%) | $289.9 M(+1.6%) | $285.4 M(-0.4%) | $286.5 M(-5.0%) | $301.5 M(+3.2%) | $292.2 M(-3.3%) | $302.1 M(+7.7%) | $280.6 M(+21.7%) | $230.6 M(-2.2%) | $235.7 M(-0.7%) | $237.3 M(-6.1%) | $252.6 M(+199.6%) | -$253.5 M(-18.9%) | -$213.2 M | |
Selling, General & Administrative Expenses | $153.3 M(-17.9%) | $186.7 M(+9.4%) | $170.6 M(+12.6%) | $151.5 M(-0.8%) | $152.7 M(-13.4%) | $176.3 M(+4.9%) | $168.1 M(+18.7%) | $141.6 M(+1.1%) | $140.1 M(-19.1%) | $173.2 M(+1.2%) | $171.2 M(+19.6%) | $143.1 M(-9.0%) | $157.2 M(-12.4%) | $179.4 M(+10.9%) | $161.8 M(+20.5%) | $134.3 M(-16.9%) | $161.6 M(+1.8%) | $158.8 M(-5.8%) | $168.5 M(+23.8%) | $136.1 M | |
TTM SG&A | $662.1 M(+0.1%) | $661.5 M(+1.6%) | $651.1 M(+0.4%) | $648.6 M(+1.6%) | $638.7 M(+2.0%) | $626.1 M(+0.5%) | $623.0 M(-0.5%) | $626.1 M(-0.2%) | $627.6 M(-2.6%) | $644.7 M(-0.9%) | $650.9 M(+1.5%) | $641.5 M(+1.4%) | $632.7 M(-0.7%) | $637.1 M(+3.3%) | $616.5 M(-1.1%) | $623.2 M(-0.3%) | $625.0 M(+1.7%) | $614.8 M(-4.3%) | $642.6 M(+3.6%) | $620.1 M | |
Depreciation And Amortization | $21.4 M(-1.4%) | $21.7 M(-3.1%) | $22.4 M(-0.4%) | $22.5 M(-3.4%) | $23.3 M(+3.6%) | $22.5 M(-2.6%) | $23.1 M(+2.7%) | $22.5 M(-1.3%) | $22.8 M(+1.3%) | $22.5 M(-3.0%) | $23.2 M(+8.4%) | $21.4 M(+0.9%) | $21.2 M(-1.4%) | $21.5 M(-3.1%) | $22.2 M(0%) | $22.2 M(-4.7%) | $23.3 M(+10.9%) | $21.0 M(-4.5%) | $22.0 M(-2.2%) | $22.5 M | |
TTM D&A | $88.0 M(-2.1%) | $89.9 M(-0.9%) | $90.7 M(-0.8%) | $91.4 M(0%) | $91.4 M(+0.6%) | $90.9 M(0%) | $90.9 M(-0.1%) | $91.0 M(+1.2%) | $89.9 M(+1.8%) | $88.3 M(+1.1%) | $87.3 M(+1.2%) | $86.3 M(-0.9%) | $87.1 M(-2.4%) | $89.2 M(+0.6%) | $88.7 M(+0.2%) | $88.5 M(-0.3%) | $88.8 M(-1.4%) | $90.1 M(-2.0%) | $91.9 M(-2.4%) | $94.2 M | |
Interest Expense | $17.5 M(-6.9%) | $18.8 M(-7.8%) | $20.4 M(+3.0%) | $19.8 M(+5.9%) | $18.7 M(-2.6%) | $19.2 M(-7.3%) | $20.7 M(+4.0%) | $19.9 M(+9.9%) | $18.1 M(+0.6%) | $18.0 M(0%) | $18.0 M(+4.0%) | $17.3 M(+3.0%) | $16.8 M(+2.4%) | $16.4 M(-5.2%) | $17.3 M(-0.6%) | $17.4 M(-0.6%) | $17.5 M(+12.9%) | $15.5 M(+11.5%) | $13.9 M(-2.8%) | $14.3 M | |
TTM Interest Expense | $76.5 M(-1.5%) | $77.7 M(-0.5%) | $78.1 M(-0.4%) | $78.4 M(-0.1%) | $78.5 M(+0.8%) | $77.9 M(+1.6%) | $76.7 M(+3.6%) | $74.0 M(+3.6%) | $71.4 M(+1.9%) | $70.1 M(+2.3%) | $68.5 M(+1.0%) | $67.8 M(-0.1%) | $67.9 M(-1.0%) | $68.6 M(+1.3%) | $67.7 M(+5.3%) | $64.3 M(+5.1%) | $61.2 M(+5.0%) | $58.3 M(-0.2%) | $58.4 M(-4.1%) | $60.9 M | |
Income Tax | -$3.4 M(-125.2%) | $13.5 M(+22.7%) | $11.0 M(+816.7%) | $1.2 M(-64.7%) | $3.4 M(-80.9%) | $17.8 M(+147.2%) | $7.2 M(+56.5%) | $4.6 M(-53.5%) | $9.9 M(+70.7%) | $5.8 M(+48.7%) | $3.9 M(-22.0%) | $5.0 M(+38.9%) | $3.6 M(-72.5%) | $13.1 M(+156.9%) | $5.1 M(-32.0%) | $7.5 M(+134.4%) | $3.2 M(+433.3%) | $600.0 K(-93.1%) | $8.7 M(+20.8%) | $7.2 M | |
TTM Income Tax | $22.3 M(-23.4%) | $29.1 M(-12.9%) | $33.4 M(+12.8%) | $29.6 M(-10.3%) | $33.0 M(-16.5%) | $39.5 M(+43.6%) | $27.5 M(+13.6%) | $24.2 M(-1.6%) | $24.6 M(+34.4%) | $18.3 M(-28.5%) | $25.6 M(-4.5%) | $26.8 M(-8.5%) | $29.3 M(+1.4%) | $28.9 M(+76.2%) | $16.4 M(-18.0%) | $20.0 M(+1.5%) | $19.7 M(+16.6%) | $16.9 M(+165.8%) | -$25.7 M(-36.0%) | -$18.9 M | |
PE Ratio | 18.6(+10.2%) | 16.9(+4.9%) | 16.1(-9.9%) | 17.9(+6.4%) | 16.8(-7.7%) | 18.2(-21.9%) | 23.3(+13.7%) | 20.5(+0.8%) | 20.3(+17.8%) | 17.3(+2.1%) | 16.9(-26.1%) | 22.9(+33.5%) | 17.1(-33.7%) | 25.8(-31.5%) | 37.7(+25.4%) | 30.1(+33.8%) | 22.5(+16.2%) | 19.4 | - | - | |
PS Ratio | 0.8(-9.2%) | 0.9(+3.6%) | 0.8(+3.7%) | 0.8(-1.2%) | 0.8(-11.8%) | 0.9(-5.1%) | 1.0(+7.7%) | 0.9(+2.3%) | 0.9(+8.5%) | 0.8(-9.9%) | 0.9(-22.9%) | 1.2(+24.2%) | 0.9(-18.8%) | 1.2(+5.4%) | 1.1(+15.6%) | 1.0(+23.1%) | 0.8(-8.2%) | 0.8(+37.1%) | 0.6(-21.5%) | 0.8 |
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 | $73.7 M(-27.2%) | $101.2 M(-21.6%) | $129.0 M(+276.9%) | -$72.9 M(-252.5%) | $47.8 M(-71.3%) | $166.4 M(+88.7%) | $88.2 M(+202.2%) | -$86.3 M(-391.6%) | $29.6 M(-73.6%) | $112.3 M(+187.2%) | $39.1 M(+149.5%) | -$79.0 M(-208.1%) | $73.1 M(-58.2%) | $174.7 M(+174.3%) | $63.7 M(+177.2%) | -$82.5 M(-172.4%) | $114.0 M(+12.4%) | $101.4 M(+58.2%) | $64.1 M(+236.7%) | -$46.9 M | |
TTM CFO | $231.0 M(+12.6%) | $205.1 M(-24.1%) | $270.3 M(+17.8%) | $229.5 M(+6.2%) | $216.1 M(+9.2%) | $197.9 M(+37.6%) | $143.8 M(+51.9%) | $94.7 M(-7.2%) | $102.0 M(-29.9%) | $145.5 M(-30.0%) | $207.9 M(-10.6%) | $232.5 M(+1.5%) | $229.0 M(-15.2%) | $269.9 M(+37.3%) | $196.6 M(-0.2%) | $197.0 M(-15.3%) | $232.6 M(+10.2%) | $211.0 M(-12.0%) | $239.7 M(+26.1%) | $190.1 M | |
Cash From Investing | -$25.5 M(-48.3%) | -$17.2 M(-25.6%) | -$13.7 M(-128.3%) | -$6.0 M(+68.3%) | -$18.9 M(-62.9%) | -$11.6 M(-31.8%) | -$8.8 M(+21.4%) | -$11.2 M(+37.1%) | -$17.8 M(-49.6%) | -$11.9 M(+8.5%) | -$13.0 M(+95.8%) | -$312.7 M(-1283.6%) | -$22.6 M(-80.8%) | -$12.5 M(-10.6%) | -$11.3 M(-391.3%) | -$2.3 M(+99.1%) | -$267.7 M(-2631.6%) | -$9.8 M(-13.9%) | -$8.6 M(-109.6%) | $89.7 M | |
TTM CFI | -$62.4 M(-11.8%) | -$55.8 M(-11.2%) | -$50.2 M(-10.8%) | -$45.3 M(+10.3%) | -$50.5 M(-2.2%) | -$49.4 M(+0.6%) | -$49.7 M(+7.8%) | -$53.9 M(+84.8%) | -$355.4 M(+1.3%) | -$360.2 M(+0.2%) | -$360.8 M(-0.5%) | -$359.1 M(-637.4%) | -$48.7 M(+83.4%) | -$293.8 M(-0.9%) | -$291.1 M(-0.9%) | -$288.4 M(-46.8%) | -$196.4 M(-472.7%) | $52.7 M(+6.5%) | $49.5 M(+5.1%) | $47.1 M | |
Cash From Financing | -$40.1 M(+49.8%) | -$79.9 M(+38.2%) | -$129.2 M(-285.1%) | $69.8 M(+591.5%) | -$14.2 M(+86.3%) | -$103.3 M(+7.7%) | -$111.9 M(-235.0%) | $82.9 M(+2081.6%) | $3.8 M(+103.8%) | -$99.7 M(-29.1%) | -$77.2 M(-149.7%) | $155.5 M(+2927.3%) | -$5.5 M(+29.5%) | -$7.8 M(+83.3%) | -$46.6 M(-747.3%) | -$5.5 M(-289.7%) | $2.9 M(-97.3%) | $108.9 M(+1916.7%) | $5.4 M(+104.0%) | -$135.9 M | |
TTM CFF | -$179.4 M(-16.9%) | -$153.5 M(+13.2%) | -$176.9 M(-10.8%) | -$159.6 M(-8.9%) | -$146.5 M(-14.0%) | -$128.5 M(-2.9%) | -$124.9 M(-38.5%) | -$90.2 M(-412.5%) | -$17.6 M(+34.6%) | -$26.9 M(-141.4%) | $65.0 M(-32.0%) | $95.6 M(+246.2%) | -$65.4 M(-14.7%) | -$57.0 M(-195.5%) | $59.7 M(-46.5%) | $111.7 M(+697.3%) | -$18.7 M(+33.0%) | -$27.9 M(+87.4%) | -$221.6 M(+1.2%) | -$224.2 M | |
Free Cash Flow | $47.8 M(-46.0%) | $88.6 M(-24.6%) | $117.5 M(+248.0%) | -$79.4 M(-370.1%) | $29.4 M(-80.9%) | $154.1 M(+91.0%) | $80.7 M(+182.7%) | -$97.6 M(-1020.8%) | $10.6 M(-89.4%) | $99.9 M(+325.1%) | $23.5 M(+126.6%) | -$88.4 M(-275.4%) | $50.4 M(-69.0%) | $162.8 M(+214.9%) | $51.7 M(+155.8%) | -$92.7 M(-199.5%) | $93.2 M(+2.1%) | $91.3 M(+66.3%) | $54.9 M(+200.7%) | -$54.5 M | |
TTM FCF | $174.5 M(+11.8%) | $156.1 M(-29.6%) | $221.6 M(+19.9%) | $184.8 M(+10.9%) | $166.6 M(+12.7%) | $147.8 M(+57.9%) | $93.6 M(+157.1%) | $36.4 M(-20.2%) | $45.6 M(-46.6%) | $85.4 M(-42.4%) | $148.3 M(-16.0%) | $176.5 M(+2.5%) | $172.2 M(-19.9%) | $215.0 M(+49.8%) | $143.5 M(-2.2%) | $146.7 M(-20.7%) | $184.9 M(+12.2%) | $164.8 M(-12.3%) | $187.8 M(+40.3%) | $133.9 M | |
CAPEX | $25.9 M(+105.6%) | $12.6 M(+9.6%) | $11.5 M(+76.9%) | $6.5 M(-64.7%) | $18.4 M(+49.6%) | $12.3 M(+64.0%) | $7.5 M(-33.6%) | $11.3 M(-40.5%) | $19.0 M(+53.2%) | $12.4 M(-20.5%) | $15.6 M(+66.0%) | $9.4 M(-58.6%) | $22.7 M(+90.8%) | $11.9 M(-0.8%) | $12.0 M(+17.6%) | $10.2 M(-51.0%) | $20.8 M(+105.9%) | $10.1 M(+9.8%) | $9.2 M(+21.1%) | $7.6 M | |
TTM CAPEX | $56.5 M(+15.3%) | $49.0 M(+0.6%) | $48.7 M(+8.9%) | $44.7 M(-9.7%) | $49.5 M(-1.2%) | $50.1 M(-0.2%) | $50.2 M(-13.9%) | $58.3 M(+3.4%) | $56.4 M(-6.2%) | $60.1 M(+0.8%) | $59.6 M(+6.4%) | $56.0 M(-1.4%) | $56.8 M(+3.5%) | $54.9 M(+3.4%) | $53.1 M(+5.6%) | $50.3 M(+5.5%) | $47.7 M(+3.3%) | $46.2 M(-11.0%) | $51.9 M(-7.7%) | $56.2 M | |
Dividends Paid | $7.4 M(-1.3%) | $7.5 M(-8.5%) | $8.2 M(+7.9%) | $7.6 M(-1.3%) | $7.7 M(0%) | $7.7 M(-1.3%) | $7.8 M(-6.0%) | $8.3 M(+5.1%) | $7.9 M(-1.3%) | $8.0 M(-2.4%) | $8.2 M(-3.5%) | $8.5 M(-4.5%) | $8.9 M(+7.2%) | $8.3 M(-1.2%) | $8.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $30.7 M(-1.0%) | $31.0 M(-0.6%) | $31.2 M(+1.3%) | $30.8 M(-2.2%) | $31.5 M(-0.6%) | $31.7 M(-0.9%) | $32.0 M(-1.2%) | $32.4 M(-0.6%) | $32.6 M(-3.0%) | $33.6 M(-0.9%) | $33.9 M(-0.6%) | $34.1 M(+33.2%) | $25.6 M(+53.3%) | $16.7 M(+98.8%) | $8.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | |
TTM Dividend Yield | 1.6%(+9.3%) | 1.5%(-3.2%) | 1.6%(-5.5%) | 1.6%(+1.2%) | 1.6%(+11.7%) | 1.4%(+2.8%) | 1.4%(-9.6%) | 1.6%(-2.5%) | 1.6%(-8.1%) | 1.7%(+6.1%) | 1.6%(+25.2%) | 1.3%(-20.6%) | 1.6%(+60.2%) | 1.0%(+35.5%) | 0.8%(+76.7%) | 0.4% | - | - | - | - | |
Payout Ratio | 84.1%(+449.3%) | 15.3%(-32.8%) | 22.8%(-85.6%) | 158.3%(+514.9%) | 25.8%(+77.2%) | 14.5%(-63.9%) | 40.2%(-39.9%) | 66.9%(+193.2%) | 22.8%(-13.0%) | 26.2%(-25.8%) | 35.3%(-53.4%) | 75.9%(+282.9%) | 19.8%(-2.6%) | 20.3%(-65.1%) | 58.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |