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 | $5.1 B(+2.3%) | $5.0 B(+1.4%) | $4.9 B(-1.2%) | $5.0 B(+0.1%) | $5.0 B(-1.8%) | $5.1 B(+2.7%) | $4.9 B(+0.5%) | $4.9 B(+0.7%) | $4.9 B(-2.8%) | $5.0 B(-2.3%) | $5.1 B(-0.2%) | $5.1 B(-0.9%) | $5.2 B(+11.6%) | $4.6 B(+3.7%) | $4.5 B(-0.1%) | $4.5 B(+3.6%) | $4.3 B(+2.6%) | $4.2 B(-7.6%) | $4.6 B(+5.5%) | $4.3 B | |
Current Assets | $1.4 B(+3.8%) | $1.3 B(+5.4%) | $1.2 B(+3.2%) | $1.2 B(-7.8%) | $1.3 B(+3.4%) | $1.3 B(+1.8%) | $1.2 B(+3.8%) | $1.2 B(+0.9%) | $1.2 B(-4.8%) | $1.2 B(+1.7%) | $1.2 B(+0.2%) | $1.2 B(+0.1%) | $1.2 B(+6.0%) | $1.1 B(+7.0%) | $1.1 B(+8.1%) | $989.9 M(+4.6%) | $946.6 M(+12.8%) | $839.4 M(-26.9%) | $1.1 B(+37.7%) | $833.4 M | |
Non Current Assets | $3.7 B(+1.8%) | $3.7 B(+0.1%) | $3.7 B(-2.6%) | $3.8 B(+2.9%) | $3.7 B(-3.5%) | $3.8 B(+3.0%) | $3.7 B(-0.6%) | $3.7 B(+0.7%) | $3.7 B(-2.1%) | $3.8 B(-3.6%) | $3.9 B(-0.3%) | $3.9 B(-1.2%) | $4.0 B(+13.5%) | $3.5 B(+2.7%) | $3.4 B(-2.5%) | $3.5 B(+3.4%) | $3.4 B(+0.0%) | $3.4 B(-1.1%) | $3.4 B(-2.1%) | $3.5 B | |
Total Liabilities | $2.6 B(+1.9%) | $2.6 B(+0.8%) | $2.6 B(-2.2%) | $2.6 B(-3.4%) | $2.7 B(-0.7%) | $2.7 B(+7.3%) | $2.6 B(+0.0%) | $2.6 B(-0.4%) | $2.6 B(-1.1%) | $2.6 B(-0.8%) | $2.6 B(-0.8%) | $2.6 B(-1.1%) | $2.7 B(+22.6%) | $2.2 B(+2.2%) | $2.1 B(-1.7%) | $2.2 B(+3.9%) | $2.1 B(+1.0%) | $2.1 B(-14.8%) | $2.4 B(+15.1%) | $2.1 B | |
Current Liabilities | $384.0 M(+3.2%) | $372.2 M(+9.2%) | $340.9 M(-7.7%) | $369.4 M(-1.9%) | $376.7 M(-0.4%) | $378.1 M(+10.4%) | $342.6 M(-0.5%) | $344.4 M(-2.7%) | $354.0 M(-10.4%) | $395.0 M(-1.2%) | $399.7 M(-3.7%) | $415.2 M(-1.4%) | $421.3 M(+18.5%) | $355.5 M(+11.1%) | $320.0 M(+1.8%) | $314.3 M(+3.9%) | $302.4 M(+23.1%) | $245.7 M(-59.3%) | $603.1 M(+105.3%) | $293.8 M | |
Long Term Liabilities | $2.3 B(+1.7%) | $2.2 B(-0.5%) | $2.2 B(-1.3%) | $2.3 B(-3.6%) | $2.3 B(-0.7%) | $2.4 B(+6.8%) | $2.2 B(+0.1%) | $2.2 B(-0.0%) | $2.2 B(+0.5%) | $2.2 B(-0.7%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(+23.4%) | $1.8 B(+0.6%) | $1.8 B(-2.3%) | $1.9 B(+3.9%) | $1.8 B(-2.0%) | $1.8 B(-0.1%) | $1.8 B(+0.4%) | $1.8 B | |
Shareholders Equity | $2.4 B(+2.8%) | $2.4 B(+2.1%) | $2.3 B(-0.2%) | $2.3 B(+4.4%) | $2.2 B(-3.2%) | $2.3 B(-2.2%) | $2.4 B(+0.9%) | $2.3 B(+1.9%) | $2.3 B(-4.6%) | $2.4 B(-3.9%) | $2.5 B(+0.6%) | $2.5 B(+0.0%) | $2.5 B(+0.4%) | $2.5 B(+5.1%) | $2.3 B(+1.3%) | $2.3 B(+3.4%) | $2.2 B(+4.1%) | $2.2 B(+0.6%) | $2.1 B(-3.5%) | $2.2 B | |
Book Value | $2.4 B(+2.8%) | $2.4 B(+2.1%) | $2.3 B(-0.2%) | $2.3 B(+4.4%) | $2.2 B(-3.2%) | $2.3 B(-2.2%) | $2.4 B(+0.9%) | $2.3 B(+1.9%) | $2.3 B(-4.6%) | $2.4 B(-3.9%) | $2.5 B(+0.6%) | $2.5 B(+0.0%) | $2.5 B(+0.4%) | $2.5 B(+5.1%) | $2.3 B(+1.3%) | $2.3 B(+3.4%) | $2.2 B(+4.1%) | $2.2 B(+0.6%) | $2.1 B(-3.5%) | $2.2 B | |
Working Capital | $967.2 M(+4.0%) | $929.8 M(+3.9%) | $894.9 M(+8.1%) | $828.1 M(-10.3%) | $922.8 M(+5.0%) | $878.4 M(-1.5%) | $891.6 M(+5.6%) | $844.3 M(+2.4%) | $824.6 M(-2.2%) | $842.8 M(+3.1%) | $817.2 M(+2.2%) | $799.3 M(+0.9%) | $791.8 M(+0.3%) | $789.5 M(+5.3%) | $750.1 M(+11.0%) | $675.6 M(+4.9%) | $644.2 M(+8.5%) | $593.7 M(+9.0%) | $544.7 M(+0.9%) | $539.6 M | |
Cash And Cash Equivalents | $376.0 M(+21.6%) | $309.3 M(+8.0%) | $286.3 M(-1.0%) | $289.3 M(-12.2%) | $329.6 M(+16.7%) | $282.4 M(+1.2%) | $279.0 M(+5.0%) | $265.6 M(+13.5%) | $234.0 M(+8.5%) | $215.6 M(-1.5%) | $218.8 M(-33.7%) | $330.1 M(+18.2%) | $279.3 M(-12.3%) | $318.4 M(+0.3%) | $317.5 M(+8.8%) | $291.9 M(+17.5%) | $248.4 M(+4.7%) | $237.3 M(-52.3%) | $497.4 M(+161.7%) | $190.1 M | |
Accounts Payable | $127.1 M(-13.1%) | $146.2 M(+10.0%) | $132.9 M(-5.5%) | $140.6 M(-2.2%) | $143.8 M(-0.2%) | $144.1 M(-4.7%) | $151.2 M(+14.4%) | $132.2 M(-16.5%) | $158.4 M(-9.8%) | $175.6 M(-2.2%) | $179.5 M(+29.7%) | $138.4 M(-16.1%) | $165.0 M(+17.9%) | $140.0 M(+14.3%) | $122.5 M(+28.1%) | $95.6 M(-7.9%) | $103.8 M(+30.1%) | $79.8 M(-21.6%) | $101.8 M(+5.2%) | $96.8 M | |
Accounts Receivable | $474.9 M(-1.2%) | $480.7 M(+4.7%) | $459.0 M(-0.6%) | $461.8 M(+2.7%) | $449.5 M(-0.6%) | $452.2 M(-2.0%) | $461.3 M(+1.2%) | $455.8 M(-2.5%) | $467.6 M(-11.3%) | $527.1 M(-2.5%) | $540.8 M(+9.9%) | $492.2 M(-2.9%) | $507.1 M(+12.7%) | $450.0 M(+6.6%) | $422.3 M(+4.7%) | $403.4 M(+10.2%) | $366.0 M(+18.1%) | $309.8 M(-12.5%) | $354.1 M(-2.7%) | $363.9 M | |
Short Term Debt | $11.5 M(0%) | $11.5 M(0%) | $11.5 M(-56.6%) | $26.5 M(+130.4%) | $11.5 M(0%) | $11.5 M(0%) | $11.5 M(-58.0%) | $27.4 M(+130.3%) | $11.9 M(-11.8%) | $13.5 M(-1.5%) | $13.7 M(-56.4%) | $31.4 M(+143.4%) | $12.9 M(+74.3%) | $7.4 M(0%) | $7.4 M(-68.9%) | $23.8 M(+209.1%) | $7.7 M(0%) | $7.7 M(-97.7%) | $327.7 M(+1271.1%) | $23.9 M | |
Long Term Debt | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-5.3%) | $2.0 B(-0.1%) | $2.0 B(+7.8%) | $1.9 B(-0.1%) | $1.9 B(-0.2%) | $1.9 B(-0.2%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.2%) | $1.9 B(+26.0%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B | |
Total Debt | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.9%) | $1.9 B(-4.5%) | $2.0 B(-0.1%) | $2.0 B(+7.8%) | $1.9 B(-0.9%) | $1.9 B(+0.7%) | $1.9 B(-0.3%) | $1.9 B(-0.1%) | $1.9 B(-1.0%) | $1.9 B(+0.8%) | $1.9 B(+26.2%) | $1.5 B(-0.1%) | $1.5 B(-1.1%) | $1.5 B(+1.0%) | $1.5 B(-0.1%) | $1.5 B(-17.4%) | $1.8 B(+19.7%) | $1.5 B | |
Debt To Equity | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-8.8%) | 0.9(+2.3%) | 0.9(+11.3%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(+5.1%) | 0.8(+4.0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(+26.2%) | 0.6(-4.7%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(-2.9%) | 0.7(-18.6%) | 0.9(+26.5%) | 0.7 | |
Current Ratio | 3.5(+0.6%) | 3.5(-3.6%) | 3.6(+12.0%) | 3.2(-6.1%) | 3.5(+3.9%) | 3.3(-7.8%) | 3.6(+4.3%) | 3.5(+3.6%) | 3.3(+6.4%) | 3.1(+3.0%) | 3.0(+3.8%) | 2.9(+1.7%) | 2.9(-10.6%) | 3.2(-3.6%) | 3.3(+6.0%) | 3.1(+0.6%) | 3.1(-8.5%) | 3.4(+80.0%) | 1.9(-33.1%) | 2.8 | |
Quick Ratio | 2.8(+6.5%) | 2.6(-3.4%) | 2.7(+10.7%) | 2.4(-6.2%) | 2.6(+6.2%) | 2.4(-8.3%) | 2.7(+1.9%) | 2.6(+6.5%) | 2.5(+7.5%) | 2.3(+1.8%) | 2.2(-0.9%) | 2.3(+6.1%) | 2.1(-12.3%) | 2.4(-5.8%) | 2.6(+3.2%) | 2.5(+2.9%) | 2.4(-5.1%) | 2.6(+65.2%) | 1.6(-28.2%) | 2.2 | |
Inventory | $285.7 M(-14.8%) | $335.4 M(+5.1%) | $319.1 M(+6.8%) | $298.9 M(-7.4%) | $322.8 M(-3.0%) | $332.8 M(+3.4%) | $322.0 M(+10.8%) | $290.7 M(-6.2%) | $309.9 M(-8.2%) | $337.7 M(+4.4%) | $323.4 M(+17.9%) | $274.4 M(-13.3%) | $316.4 M(+12.8%) | $280.4 M(+15.2%) | $243.4 M(+19.8%) | $203.1 M(-4.2%) | $211.9 M(+0.5%) | $210.8 M(-1.1%) | $213.1 M(+6.8%) | $199.6 M | |
Retained Earnings | -$1.1 B(+1.9%) | -$1.1 B(+6.4%) | -$1.1 B(+3.1%) | -$1.2 B(+4.7%) | -$1.2 B(-4.3%) | -$1.2 B(+0.9%) | -$1.2 B(+1.9%) | -$1.2 B(-0.6%) | -$1.2 B(+2.7%) | -$1.3 B(+3.5%) | -$1.3 B(+2.7%) | -$1.3 B(-1.2%) | -$1.3 B(+1.6%) | -$1.3 B(+4.7%) | -$1.4 B(+4.7%) | -$1.5 B(+1.2%) | -$1.5 B(+2.4%) | -$1.5 B(+0.1%) | -$1.5 B(+0.6%) | -$1.5 B | |
PB Ratio | 2.7(-5.9%) | 2.9(+10.4%) | 2.6(+8.3%) | 2.4(+13.2%) | 2.1(+5.5%) | 2.0(+1.5%) | 2.0(+5.3%) | 1.9(+6.8%) | 1.8(-3.3%) | 1.8(-16.5%) | 2.2(-9.5%) | 2.4(+11.6%) | 2.2(-7.7%) | 2.3(+21.2%) | 1.9(+2.1%) | 1.9(+62.9%) | 1.2(-7.2%) | 1.3(+28.9%) | 1.0(-26.5%) | 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(-56.4%) | $0.4(+69.6%) | $0.2(-28.1%) | $0.3(+346.1%) | -$0.1(-208.3%) | $0.1(-33.3%) | $0.2(+260.0%) | $0.1(-77.3%) | $0.2(-15.4%) | $0.3(+13.0%) | $0.2(+2200.0%) | $0.0(-93.3%) | $0.1(-54.5%) | $0.3(0%) | $0.3(+175.0%) | $0.1(-20.0%) | $0.1(+1400.0%) | $0.0(-66.7%) | $0.0(-89.7%) | $0.3 | |
TTM EPS | $1.1(+37.0%) | $0.8(+50.0%) | $0.5(+10.2%) | $0.5(+122.7%) | $0.2(-61.4%) | $0.6(-19.7%) | $0.7(-6.6%) | $0.8(+5.6%) | $0.7(+10.8%) | $0.7(-9.7%) | $0.7(-12.2%) | $0.8(-11.8%) | $0.9(0%) | $0.9(+52.5%) | $0.6(+96.8%) | $0.3(-35.4%) | $0.5(+60.0%) | $0.3(0%) | $0.3(-16.7%) | $0.4 | |
Revenue | $645.0 M(+5.3%) | $612.7 M(+6.6%) | $575.0 M(+0.3%) | $573.4 M(-4.3%) | $599.3 M(+2.3%) | $586.1 M(+2.0%) | $574.4 M(+0.1%) | $573.8 M(-7.2%) | $618.5 M(-8.6%) | $676.9 M(-0.5%) | $680.2 M(+5.2%) | $646.9 M(+5.0%) | $616.2 M(+5.0%) | $586.6 M(+6.6%) | $550.1 M(+2.5%) | $536.6 M(+12.4%) | $477.5 M(+23.4%) | $387.0 M(-14.5%) | $452.6 M(-0.5%) | $454.7 M | |
TTM Revenue | $2.4 B(+1.9%) | $2.4 B(+1.1%) | $2.3 B(+0.0%) | $2.3 B(-0.0%) | $2.3 B(-0.8%) | $2.4 B(-3.7%) | $2.4 B(-4.2%) | $2.5 B(-2.8%) | $2.6 B(+0.1%) | $2.6 B(+3.6%) | $2.5 B(+5.4%) | $2.4 B(+4.8%) | $2.3 B(+6.5%) | $2.2 B(+10.2%) | $2.0 B(+5.3%) | $1.9 B(+4.6%) | $1.8 B(+0.7%) | $1.8 B(-3.8%) | $1.8 B(-0.4%) | $1.8 B | |
Total Expenses | $550.0 M(+6.5%) | $516.5 M(+3.9%) | $497.2 M(-4.0%) | $517.9 M(-0.4%) | $520.2 M(-2.5%) | $533.5 M(+5.0%) | $508.0 M(-1.1%) | $513.7 M(-4.8%) | $539.3 M(-8.0%) | $586.4 M(+0.3%) | $584.7 M(-0.3%) | $586.4 M(+7.1%) | $547.7 M(+6.2%) | $515.6 M(+14.5%) | $450.2 M(-1.4%) | $456.6 M(+9.0%) | $418.9 M(+20.6%) | $347.5 M(-12.7%) | $398.0 M(+6.7%) | $373.1 M | |
Operating Expenses | $172.5 M(+0.9%) | $171.0 M(+2.3%) | $167.2 M(+1.5%) | $164.8 M(+1.2%) | $162.8 M(-7.5%) | $175.9 M(+9.0%) | $161.4 M(+2.2%) | $157.9 M(+10.7%) | $142.7 M(-10.4%) | $159.3 M(-4.9%) | $167.5 M(-5.0%) | $176.3 M(+0.2%) | $176.0 M(+5.1%) | $167.5 M(+18.7%) | $141.1 M(-1.1%) | $142.7 M(-1.5%) | $144.9 M(+17.8%) | $123.0 M(-13.8%) | $142.7 M(+30.1%) | $109.7 M | |
Cost Of Goods Sold | $377.5 M(+9.3%) | $345.5 M(+4.7%) | $330.0 M(-6.5%) | $353.1 M(-1.2%) | $357.4 M(-0.1%) | $357.6 M(+3.2%) | $346.6 M(-2.6%) | $355.8 M(-10.3%) | $396.6 M(-7.1%) | $427.1 M(+2.4%) | $417.2 M(+1.7%) | $410.1 M(+10.3%) | $371.7 M(+6.8%) | $348.1 M(+12.6%) | $309.1 M(-1.5%) | $313.9 M(+14.6%) | $274.0 M(+22.1%) | $224.5 M(-12.1%) | $255.3 M(-3.1%) | $263.4 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.4%) | $1.4 B(-0.9%) | $1.4 B(-1.2%) | $1.4 B(-0.2%) | $1.4 B(-2.7%) | $1.5 B(-4.5%) | $1.5 B(-4.4%) | $1.6 B(-3.3%) | $1.7 B(+1.5%) | $1.6 B(+5.1%) | $1.5 B(+7.5%) | $1.4 B(+7.2%) | $1.3 B(+7.8%) | $1.2 B(+11.0%) | $1.1 B(+5.0%) | $1.1 B(+5.0%) | $1.0 B(+1.5%) | $1.0 B(-3.8%) | $1.0 B(-0.6%) | $1.0 B | |
Gross Profit | $267.5 M(+0.1%) | $267.2 M(+9.1%) | $245.0 M(+11.2%) | $220.3 M(-8.9%) | $241.9 M(+5.9%) | $228.5 M(+0.3%) | $227.8 M(+4.5%) | $218.0 M(-1.8%) | $221.9 M(-11.2%) | $249.8 M(-5.0%) | $263.0 M(+11.1%) | $236.8 M(-3.1%) | $244.5 M(+2.5%) | $238.5 M(-1.0%) | $241.0 M(+8.2%) | $222.7 M(+9.4%) | $203.5 M(+25.2%) | $162.5 M(-17.6%) | $197.3 M(+3.1%) | $191.3 M | |
TTM Gross Profit | $1.0 B(+2.6%) | $974.4 M(+4.1%) | $935.7 M(+1.9%) | $918.5 M(+0.3%) | $916.2 M(+2.2%) | $896.2 M(-2.3%) | $917.5 M(-3.7%) | $952.7 M(-1.9%) | $971.5 M(-2.3%) | $994.1 M(+1.1%) | $982.8 M(+2.3%) | $960.8 M(+1.5%) | $946.7 M(+4.5%) | $905.7 M(+9.2%) | $829.7 M(+5.6%) | $786.0 M(+4.2%) | $754.6 M(-0.3%) | $756.8 M(-3.9%) | $787.3 M(-0.1%) | $788.3 M | |
Gross Margin | 41.5%(-4.9%) | 43.6%(+2.4%) | 42.6%(+10.9%) | 38.4%(-4.8%) | 40.4%(+3.5%) | 39.0%(-1.7%) | 39.7%(+4.4%) | 38.0%(+5.9%) | 35.9%(-2.8%) | 36.9%(-4.6%) | 38.7%(+5.6%) | 36.6%(-7.7%) | 39.7%(-2.4%) | 40.7%(-7.2%) | 43.8%(+5.6%) | 41.5%(-2.6%) | 42.6%(+1.5%) | 42.0%(-3.7%) | 43.6%(+3.6%) | 42.1% | |
Operating Profit | $95.0 M(-1.3%) | $96.2 M(+23.6%) | $77.8 M(+40.2%) | $55.5 M(-29.8%) | $79.1 M(+50.4%) | $52.6 M(-20.8%) | $66.4 M(+10.5%) | $60.1 M(-24.1%) | $79.2 M(-12.5%) | $90.5 M(-5.2%) | $95.5 M(+57.9%) | $60.5 M(-11.7%) | $68.5 M(-3.5%) | $71.0 M(-28.9%) | $99.9 M(+24.9%) | $80.0 M(+36.5%) | $58.6 M(+48.4%) | $39.5 M(-27.7%) | $54.6 M(-33.1%) | $81.6 M | |
TTM Operating Profit | $324.5 M(+5.2%) | $308.6 M(+16.4%) | $265.0 M(+4.5%) | $253.6 M(-1.8%) | $258.2 M(-0.0%) | $258.3 M(-12.8%) | $296.2 M(-8.9%) | $325.3 M(-0.1%) | $325.7 M(+3.4%) | $315.0 M(+6.6%) | $295.5 M(-1.5%) | $299.9 M(-6.1%) | $319.4 M(+3.2%) | $309.5 M(+11.3%) | $278.0 M(+19.5%) | $232.7 M(-0.7%) | $234.3 M(-3.4%) | $242.6 M(-6.2%) | $258.6 M(+3.8%) | $249.1 M | |
Operating Margin | 14.7%(-6.2%) | 15.7%(+16.0%) | 13.5%(+39.8%) | 9.7%(-26.7%) | 13.2%(+47.2%) | 9.0%(-22.4%) | 11.6%(+10.4%) | 10.5%(-18.3%) | 12.8%(-4.2%) | 13.4%(-4.8%) | 14.0%(+50.2%) | 9.3%(-15.9%) | 11.1%(-8.1%) | 12.1%(-33.4%) | 18.2%(+21.8%) | 14.9%(+21.5%) | 12.3%(+20.2%) | 10.2%(-15.3%) | 12.1%(-32.8%) | 17.9% | |
Net Income | $40.3 M(-56.8%) | $93.2 M(+66.4%) | $56.0 M(-27.4%) | $77.1 M(+342.4%) | -$31.8 M(-206.3%) | $29.9 M(-30.3%) | $42.9 M(+237.8%) | $12.7 M(-76.1%) | $53.2 M(-18.4%) | $65.2 M(+16.2%) | $56.1 M(+1338.5%) | $3.9 M(-89.2%) | $36.0 M(-55.6%) | $81.1 M(-1.5%) | $82.3 M(+175.3%) | $29.9 M(-16.9%) | $36.0 M(+2900.0%) | $1.2 M(-86.0%) | $8.6 M(-88.4%) | $74.4 M | |
TTM Net Income | $266.6 M(+37.1%) | $194.5 M(+48.3%) | $131.2 M(+11.1%) | $118.1 M(+119.9%) | $53.7 M(-61.3%) | $138.7 M(-20.3%) | $174.0 M(-7.0%) | $187.2 M(+4.9%) | $178.4 M(+10.7%) | $161.2 M(-9.0%) | $177.1 M(-12.9%) | $203.3 M(-11.3%) | $229.3 M(0%) | $229.3 M(+53.5%) | $149.4 M(+97.4%) | $75.7 M(-37.0%) | $120.2 M(+55.5%) | $77.3 M(-0.4%) | $77.6 M(-15.8%) | $92.2 M | |
Net Margin | 6.3%(-58.9%) | 15.2%(+56.2%) | 9.7%(-27.6%) | 13.4%(+353.3%) | -5.3%(-204.1%) | 5.1%(-31.7%) | 7.5%(+238.0%) | 2.2%(-74.3%) | 8.6%(-10.7%) | 9.6%(+16.7%) | 8.3%(+1275.0%) | 0.6%(-89.7%) | 5.8%(-57.8%) | 13.8%(-7.5%) | 15.0%(+168.6%) | 5.6%(-26.1%) | 7.5%(+2332.3%) | 0.3%(-83.7%) | 1.9%(-88.4%) | 16.4% | |
EBIT | $91.4 M(+3.3%) | $88.5 M(+6.1%) | $83.4 M(+67.1%) | $49.9 M(+1709.7%) | -$3.1 M(-105.2%) | $60.0 M(-16.2%) | $71.6 M(+43.5%) | $49.9 M(-39.2%) | $82.1 M(-18.5%) | $100.7 M(+11.3%) | $90.5 M(+72.4%) | $52.5 M(-21.6%) | $67.0 M(+11.5%) | $60.1 M(-52.4%) | $126.3 M(+49.8%) | $84.3 M(+1305.0%) | $6.0 M(-76.0%) | $25.0 M(-14.4%) | $29.2 M(-74.1%) | $112.7 M | |
TTM EBIT | $313.2 M(+43.2%) | $218.7 M(+15.0%) | $190.2 M(+6.6%) | $178.4 M(0%) | $178.4 M(-32.3%) | $263.6 M(-13.4%) | $304.3 M(-5.8%) | $323.2 M(-0.8%) | $325.8 M(+4.9%) | $310.7 M(+15.0%) | $270.1 M(-11.7%) | $305.9 M(-9.4%) | $337.7 M(+22.1%) | $276.7 M(+14.5%) | $241.6 M(+67.2%) | $144.5 M(-16.4%) | $172.9 M(-26.6%) | $235.5 M(-0.5%) | $236.6 M(+2.2%) | $231.6 M | |
EBITDA | $130.8 M(+1.7%) | $128.6 M(+4.0%) | $123.7 M(+34.6%) | $91.9 M(+122.0%) | $41.4 M(-59.0%) | $101.1 M(-8.7%) | $110.7 M(+24.1%) | $89.2 M(-26.8%) | $121.9 M(-13.7%) | $141.3 M(+7.0%) | $132.1 M(+38.0%) | $95.7 M(-11.8%) | $108.5 M(+8.3%) | $100.2 M(-39.4%) | $165.4 M(+32.1%) | $125.2 M(+165.3%) | $47.2 M(-26.7%) | $64.4 M(-6.8%) | $69.1 M(-54.4%) | $151.6 M | |
TTM EBITDA | $475.0 M(+23.2%) | $385.6 M(+7.7%) | $358.1 M(+3.8%) | $345.1 M(+0.8%) | $342.4 M(-19.0%) | $422.9 M(-8.7%) | $463.1 M(-4.4%) | $484.5 M(-1.3%) | $491.0 M(+2.8%) | $477.6 M(+9.4%) | $436.5 M(-7.1%) | $469.8 M(-5.9%) | $499.3 M(+14.0%) | $438.0 M(+8.9%) | $402.2 M(+31.5%) | $305.9 M(-7.9%) | $332.3 M(-15.2%) | $392.0 M(-0.1%) | $392.5 M(+1.6%) | $386.3 M | |
Selling, General & Administrative Expenses | $157.6 M(+1.4%) | $155.4 M(+4.2%) | $149.1 M(-1.3%) | $151.0 M(+0.7%) | $149.9 M(+2.0%) | $147.0 M(-1.3%) | $148.9 M(+1.1%) | $147.3 M(+12.1%) | $131.4 M(-10.3%) | $146.5 M(-4.5%) | $153.4 M(-6.1%) | $163.4 M(-0.1%) | $163.5 M(+5.7%) | $154.7 M(+19.4%) | $129.6 M(-1.3%) | $131.3 M(-2.6%) | $134.8 M(+18.9%) | $113.4 M(-9.4%) | $125.2 M(+26.0%) | $99.4 M | |
TTM SG&A | $613.1 M(+1.3%) | $605.4 M(+1.4%) | $597.0 M(+0.0%) | $596.8 M(+0.6%) | $593.1 M(+3.2%) | $574.6 M(+0.1%) | $574.1 M(-0.8%) | $578.6 M(-2.7%) | $594.7 M(-5.1%) | $626.8 M(-1.3%) | $635.0 M(+3.9%) | $611.2 M(+5.5%) | $579.1 M(+5.2%) | $550.4 M(+8.1%) | $509.1 M(+0.9%) | $504.7 M(+6.8%) | $472.8 M(+1.3%) | $466.8 M(-2.7%) | $479.8 M(-3.5%) | $497.0 M | |
Depreciation And Amortization | $39.4 M(-1.8%) | $40.1 M(-0.5%) | $40.3 M(-4.0%) | $42.0 M(-5.6%) | $44.5 M(+8.3%) | $41.1 M(+5.1%) | $39.1 M(-0.5%) | $39.3 M(-1.3%) | $39.8 M(-2.0%) | $40.6 M(-2.4%) | $41.6 M(-3.7%) | $43.2 M(+4.1%) | $41.5 M(+3.5%) | $40.1 M(+2.6%) | $39.1 M(-4.4%) | $40.9 M(-0.7%) | $41.2 M(+4.6%) | $39.4 M(-1.3%) | $39.9 M(+2.6%) | $38.9 M | |
TTM D&A | $161.8 M(-3.1%) | $166.9 M(-0.6%) | $167.9 M(+0.7%) | $166.7 M(+1.6%) | $164.0 M(+3.0%) | $159.3 M(+0.3%) | $158.8 M(-1.6%) | $161.3 M(-2.4%) | $165.2 M(-1.0%) | $166.9 M(+0.3%) | $166.4 M(+1.5%) | $163.9 M(+1.4%) | $161.6 M(+0.2%) | $161.3 M(+0.4%) | $160.6 M(-0.5%) | $161.4 M(+1.3%) | $159.4 M(+1.9%) | $156.5 M(+0.4%) | $155.9 M(+0.8%) | $154.7 M | |
Interest Expense | $14.2 M(-0.7%) | $14.3 M(+2.9%) | $13.9 M(+13.0%) | $12.3 M(-7.5%) | $13.3 M(+10.8%) | $12.0 M(+2.6%) | $11.7 M(+0.9%) | $11.6 M(-5.7%) | $12.3 M(-6.8%) | $13.2 M(-6.4%) | $14.1 M(-3.4%) | $14.6 M(+5.8%) | $13.8 M(+7.0%) | $12.9 M(0%) | $12.9 M(+1.6%) | $12.7 M(-25.7%) | $17.1 M(+1.2%) | $16.9 M(+1.2%) | $16.7 M(-1.8%) | $17.0 M | |
TTM Interest Expense | $54.7 M(+1.7%) | $53.8 M(+4.5%) | $51.5 M(+4.5%) | $49.3 M(+1.4%) | $48.6 M(+2.1%) | $47.6 M(-2.5%) | $48.8 M(-4.7%) | $51.2 M(-5.5%) | $54.2 M(-2.7%) | $55.7 M(+0.5%) | $55.4 M(+2.2%) | $54.2 M(+3.6%) | $52.3 M(-5.9%) | $55.6 M(-6.7%) | $59.6 M(-6.0%) | $63.4 M(-6.3%) | $67.7 M(-0.4%) | $68.0 M(-1.9%) | $69.3 M(-23.6%) | $90.7 M | |
Income Tax | $36.8 M(+310.3%) | -$17.5 M(-229.6%) | $13.5 M(+133.4%) | -$40.4 M(-364.1%) | $15.3 M(-27.8%) | $21.2 M(+25.4%) | $16.9 M(-33.5%) | $25.4 M(+53.9%) | $16.5 M(-31.0%) | $23.9 M(+19.5%) | $20.0 M(-37.1%) | $31.8 M(+83.8%) | $17.3 M(+154.2%) | -$31.9 M(-202.6%) | $31.1 M(-25.4%) | $41.7 M(+188.2%) | -$47.3 M(-915.5%) | $5.8 M(+41.5%) | $4.1 M(-80.8%) | $21.3 M | |
TTM Income Tax | -$7.6 M(+73.9%) | -$29.1 M(-403.1%) | $9.6 M(-26.1%) | $13.0 M(-83.5%) | $78.8 M(-1.5%) | $80.0 M(-3.3%) | $82.7 M(-3.6%) | $85.8 M(-6.9%) | $92.2 M(-0.9%) | $93.0 M(+150.0%) | $37.2 M(-23.0%) | $48.3 M(-17.0%) | $58.2 M(+1009.4%) | -$6.4 M(-120.5%) | $31.3 M(+627.9%) | $4.3 M(+126.7%) | -$16.1 M(-118.2%) | $88.4 M(+16.6%) | $75.8 M(+23.6%) | $61.3 M | |
PE Ratio | 24.5(-29.6%) | 34.8(-24.9%) | 46.3(-2.0%) | 47.2(-47.0%) | 89.1(+164.7%) | 33.7(+23.8%) | 27.2(+13.7%) | 23.9(+3.6%) | 23.1(-15.6%) | 27.4(-10.0%) | 30.4(+2.7%) | 29.6(+27.0%) | 23.3(-7.3%) | 25.1(-16.1%) | 30.0(-47.6%) | 57.2(+161.1%) | 21.9(-39.5%) | 36.2(+29.8%) | 27.9(-14.1%) | 32.4 | |
PS Ratio | 2.7(-5.5%) | 2.9(+11.6%) | 2.6(+7.9%) | 2.4(+18.2%) | 2.0(+3.0%) | 2.0(+3.1%) | 1.9(+11.1%) | 1.7(+11.7%) | 1.5(-7.8%) | 1.7(-22.3%) | 2.1(-14.0%) | 2.5(+6.8%) | 2.3(-13.0%) | 2.7(+15.9%) | 2.3(-1.7%) | 2.4(+59.5%) | 1.5(-3.3%) | 1.5(+34.2%) | 1.1(-28.3%) | 1.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $98.5 M(+44.4%) | $68.2 M(+17.2%) | $58.2 M(-46.6%) | $108.9 M(+24.6%) | $87.4 M(+4.3%) | $83.8 M(+56.6%) | $53.5 M(-45.8%) | $98.7 M(-22.1%) | $126.7 M(+66.5%) | $76.1 M(+1458.9%) | -$5.6 M(-104.6%) | $121.3 M(+32.3%) | $91.7 M(+14.1%) | $80.4 M(+146.6%) | $32.6 M(-66.2%) | $96.4 M(+75.6%) | $54.9 M(-29.8%) | $78.2 M(+68.2%) | $46.5 M(-80.0%) | $232.9 M | |
TTM CFO | $333.8 M(+3.4%) | $322.7 M(-4.6%) | $338.3 M(+1.4%) | $333.6 M(+3.1%) | $323.4 M(-10.8%) | $362.7 M(+2.2%) | $355.0 M(+20.0%) | $295.9 M(-7.1%) | $318.5 M(+12.3%) | $283.5 M(-1.5%) | $287.8 M(-11.7%) | $326.0 M(+8.3%) | $301.1 M(+13.9%) | $264.3 M(+0.8%) | $262.1 M(-5.0%) | $276.0 M(-33.1%) | $412.5 M(-3.1%) | $425.6 M(+16.5%) | $365.3 M(+113.8%) | $170.9 M | |
Cash From Investing | -$12.6 M(+39.7%) | -$20.9 M(+8.7%) | -$22.9 M(+4.6%) | -$24.0 M(-92.0%) | -$12.5 M(+93.8%) | -$202.1 M(-1642.2%) | -$11.6 M(+12.8%) | -$13.3 M(+16.4%) | -$15.9 M(-78.7%) | -$8.9 M(+76.0%) | -$37.1 M(-98.4%) | -$18.7 M(+96.3%) | -$501.1 M(-740.8%) | -$59.6 M(-667.6%) | $10.5 M(+223.5%) | -$8.5 M(-440.0%) | $2.5 M(+114.3%) | -$17.5 M(-6.7%) | -$16.4 M(+75.0%) | -$65.6 M | |
TTM CFI | -$80.4 M(-0.1%) | -$80.3 M(+69.3%) | -$261.5 M(-4.5%) | -$250.2 M(-4.5%) | -$239.5 M(+1.4%) | -$242.9 M(-388.7%) | -$49.7 M(+33.9%) | -$75.2 M(+6.7%) | -$80.6 M(+85.8%) | -$565.8 M(+8.2%) | -$616.5 M(-8.4%) | -$568.9 M(-1.8%) | -$558.7 M(-914.0%) | -$55.1 M(-323.9%) | -$13.0 M(+67.4%) | -$39.9 M(+58.9%) | -$97.0 M(+9.8%) | -$107.5 M(-1753.5%) | -$5.8 M(-100.1%) | $4.2 B | |
Cash From Financing | -$28.2 M(-31.8%) | -$21.4 M(+34.6%) | -$32.7 M(+75.5%) | -$133.3 M(-487.2%) | -$22.7 M(-117.9%) | $126.8 M(+529.8%) | -$29.5 M(+53.9%) | -$64.0 M(+22.1%) | -$82.2 M(-31.9%) | -$62.3 M(+7.2%) | -$67.1 M(-45.2%) | -$46.2 M(-112.4%) | $373.5 M(+1716.9%) | -$23.1 M(-62.7%) | -$14.2 M(+60.3%) | -$35.8 M(+27.7%) | -$49.5 M(+84.6%) | -$321.7 M(-213.5%) | $283.4 M(+1615.5%) | -$18.7 M | |
TTM CFF | -$215.6 M(-2.6%) | -$210.1 M(-239.4%) | -$61.9 M(-5.5%) | -$58.7 M(-653.8%) | $10.6 M(+121.7%) | -$48.9 M(+79.5%) | -$238.0 M(+13.6%) | -$275.6 M(-6.9%) | -$257.8 M(-230.3%) | $197.9 M(-16.5%) | $237.1 M(-18.2%) | $290.0 M(-3.5%) | $300.4 M(+345.0%) | -$122.6 M(+70.9%) | -$421.2 M(-240.8%) | -$123.6 M(-16.1%) | -$106.5 M(+33.4%) | -$159.8 M(-299.3%) | $80.2 M(+101.8%) | -$4.4 B | |
Free Cash Flow | $85.9 M(+60.0%) | $53.7 M(+37.0%) | $39.2 M(-57.6%) | $92.5 M(+25.0%) | $74.0 M(+5.7%) | $70.0 M(+57.7%) | $44.4 M(-47.0%) | $83.7 M(-27.6%) | $115.6 M(+80.9%) | $63.9 M(+523.2%) | -$15.1 M(-114.7%) | $102.7 M(+26.3%) | $81.3 M(+13.6%) | $71.6 M(+197.1%) | $24.1 M(-73.0%) | $89.3 M(+85.3%) | $48.2 M(-34.6%) | $73.7 M(+104.7%) | $36.0 M(-83.7%) | $221.4 M | |
TTM FCF | $271.3 M(+4.6%) | $259.4 M(-5.9%) | $275.7 M(-1.9%) | $280.9 M(+3.2%) | $272.1 M(-13.3%) | $313.7 M(+2.0%) | $307.6 M(+24.0%) | $248.1 M(-7.1%) | $267.1 M(+14.7%) | $232.8 M(-3.2%) | $240.5 M(-14.0%) | $279.7 M(+5.0%) | $266.3 M(+14.2%) | $233.2 M(-0.9%) | $235.3 M(-4.8%) | $247.2 M(-34.8%) | $379.3 M(-3.3%) | $392.3 M(+18.2%) | $331.8 M(+135.0%) | $141.2 M | |
CAPEX | $12.6 M(-13.1%) | $14.5 M(-23.7%) | $19.0 M(+15.8%) | $16.4 M(+22.4%) | $13.4 M(-2.9%) | $13.8 M(+51.6%) | $9.1 M(-39.3%) | $15.0 M(+35.1%) | $11.1 M(-9.0%) | $12.2 M(+28.4%) | $9.5 M(-48.9%) | $18.6 M(+78.8%) | $10.4 M(+18.2%) | $8.8 M(+3.5%) | $8.5 M(+19.7%) | $7.1 M(+6.0%) | $6.7 M(+48.9%) | $4.5 M(-57.1%) | $10.5 M(-8.7%) | $11.5 M | |
TTM CAPEX | $62.5 M(-1.3%) | $63.3 M(+1.1%) | $62.6 M(+18.8%) | $52.7 M(+2.7%) | $51.3 M(+4.7%) | $49.0 M(+3.4%) | $47.4 M(-0.8%) | $47.8 M(-7.0%) | $51.4 M(+1.4%) | $50.7 M(+7.2%) | $47.3 M(+2.2%) | $46.3 M(+33.0%) | $34.8 M(+11.9%) | $31.1 M(+16.0%) | $26.8 M(-6.9%) | $28.8 M(-13.3%) | $33.2 M(-0.3%) | $33.3 M(-0.6%) | $33.5 M(+12.8%) | $29.7 M | |
Dividends Paid | $19.4 M(0%) | $19.4 M(-3.0%) | $20.0 M(+3.6%) | $19.3 M(-0.5%) | $19.4 M(+0.5%) | $19.3 M(-0.5%) | $19.4 M(+1.0%) | $19.2 M(-2.0%) | $19.6 M(-0.5%) | $19.7 M(-1.0%) | $19.9 M(+0.5%) | $19.8 M(+32.9%) | $14.9 M(+0.7%) | $14.8 M(+19.4%) | $12.4 M(0%) | $12.4 M(+100.0%) | $0.0 | - | $0.0 | - | |
TTM Dividends Paid | $78.1 M(0%) | $78.1 M(+0.1%) | $78.0 M(+0.8%) | $77.4 M(+0.1%) | $77.3 M(-0.3%) | $77.5 M(-0.5%) | $77.9 M(-0.6%) | $78.4 M(-0.8%) | $79.0 M(+6.3%) | $74.3 M(+7.1%) | $69.4 M(+12.1%) | $61.9 M(+13.6%) | $54.5 M(+37.6%) | $39.6 M(+59.7%) | $24.8 M(+100.0%) | $12.4 M(+100.0%) | $0.0 | - | $0.0 | - | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+12.0%) | $0.25(+13.6%) | $0.22(+37.5%) | $0.16(+60.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | |
TTM Dividend Yield | 1.2%(+3.5%) | 1.1%(-10.9%) | 1.3%(-7.3%) | 1.4%(-15.3%) | 1.6%(-2.4%) | 1.7%(+0.6%) | 1.7%(-5.7%) | 1.8%(-8.3%) | 1.9%(+13.6%) | 1.7%(+32.0%) | 1.3%(+24.3%) | 1.0%(+2.0%) | 1.0%(+48.5%) | 0.7%(+23.6%) | 0.6%(+96.4%) | 0.3% | - | - | - | - | |
Payout Ratio | 48.1%(+131.2%) | 20.8%(-41.7%) | 35.7%(+42.7%) | 25.0%(+141.0%) | -61.0%(-194.5%) | 64.5%(+42.8%) | 45.2%(-70.1%) | 151.2%(+310.4%) | 36.8%(+21.9%) | 30.2%(-14.8%) | 35.5%(-93.0%) | 507.7%(+1126.6%) | 41.4%(+126.8%) | 18.3%(+21.1%) | 15.1%(-63.7%) | 41.5%(+100.0%) | 0.0% | - | 0.0% | - |