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 | $3.5 B(+4.8%) | $3.4 B(+1.0%) | $3.3 B(-0.0%) | $3.3 B(+0.2%) | $3.3 B(+2.2%) | $3.2 B(+4.7%) | $3.1 B(-4.3%) | $3.2 B(+5.2%) | $3.1 B(+2.6%) | $3.0 B(+1.8%) | $2.9 B(-4.9%) | $3.1 B(+3.1%) | $3.0 B(+2.3%) | $2.9 B(+5.8%) | $2.8 B(+0.0%) | $2.8 B(-0.6%) | $2.8 B(+3.3%) | $2.7 B(+2.6%) | $2.6 B | |
Current Assets | $1.7 B(+9.3%) | $1.6 B(+1.6%) | $1.5 B(-0.7%) | $1.6 B(-0.8%) | $1.6 B(+5.9%) | $1.5 B(+9.5%) | $1.4 B(-10.5%) | $1.5 B(+8.4%) | $1.4 B(+7.9%) | $1.3 B(+5.8%) | $1.2 B(-10.8%) | $1.4 B(+8.0%) | $1.3 B(+4.5%) | $1.2 B(+5.4%) | $1.2 B(+1.9%) | $1.1 B(-3.9%) | $1.2 B(+4.3%) | $1.1 B(+5.7%) | $1.1 B | |
Non Current Assets | $1.8 B(+0.7%) | $1.8 B(+0.5%) | $1.8 B(+0.5%) | $1.8 B(+1.1%) | $1.8 B(-0.8%) | $1.8 B(+1.0%) | $1.7 B(+1.0%) | $1.7 B(+2.5%) | $1.7 B(-1.3%) | $1.7 B(-0.9%) | $1.7 B(-0.2%) | $1.7 B(-0.4%) | $1.7 B(+0.8%) | $1.7 B(+6.0%) | $1.6 B(-1.3%) | $1.6 B(+1.8%) | $1.6 B(+2.6%) | $1.6 B(+0.4%) | $1.6 B | |
Total Liabilities | $1.3 B(+4.7%) | $1.2 B(-4.9%) | $1.3 B(-5.5%) | $1.3 B(-7.5%) | $1.5 B(+0.2%) | $1.5 B(+5.2%) | $1.4 B(-11.5%) | $1.6 B(+8.5%) | $1.4 B(+4.7%) | $1.4 B(+3.4%) | $1.3 B(-12.5%) | $1.5 B(+3.8%) | $1.5 B(+0.9%) | $1.4 B(+6.4%) | $1.4 B(-1.1%) | $1.4 B(+4.3%) | $1.3 B(+7.7%) | $1.2 B(+4.9%) | $1.2 B | |
Current Liabilities | $823.2 M(+15.3%) | $713.9 M(+13.7%) | $627.7 M(-29.7%) | $892.8 M(+26.0%) | $708.5 M(+9.9%) | $644.7 M(+19.7%) | $538.5 M(-30.0%) | $769.5 M(+18.6%) | $649.0 M(+13.7%) | $570.9 M(+12.0%) | $509.9 M(-29.0%) | $718.1 M(+11.2%) | $645.6 M(+14.8%) | $562.6 M(+13.5%) | $495.8 M(-26.0%) | $670.2 M(+10.2%) | $608.3 M(+17.6%) | $517.5 M(+14.7%) | $451.3 M | |
Long Term Liabilities | $441.8 M(-10.6%) | $494.4 M(-23.1%) | $642.5 M(+42.2%) | $451.7 M(-39.4%) | $745.8 M(-7.5%) | $806.5 M(-4.2%) | $841.6 M(+6.5%) | $790.2 M(+0.2%) | $788.5 M(-1.6%) | $801.7 M(-1.9%) | $817.3 M(+2.2%) | $799.5 M(-2.1%) | $817.0 M(-7.9%) | $886.7 M(+2.4%) | $866.1 M(+22.5%) | $707.0 M(-0.7%) | $711.6 M(+0.5%) | $708.3 M(-1.2%) | $717.2 M | |
Shareholders Equity | $2.3 B(+4.8%) | $2.1 B(+4.6%) | $2.1 B(+3.7%) | $2.0 B(+6.3%) | $1.9 B(+3.9%) | $1.8 B(+4.3%) | $1.7 B(+2.3%) | $1.7 B(+2.3%) | $1.6 B(+0.9%) | $1.6 B(+0.5%) | $1.6 B(+2.4%) | $1.6 B(+2.5%) | $1.5 B(+3.7%) | $1.5 B(+5.1%) | $1.4 B(+1.1%) | $1.4 B(-5.0%) | $1.5 B(-0.3%) | $1.5 B(+0.7%) | $1.5 B | |
Book Value | $2.3 B(+4.8%) | $2.1 B(+4.6%) | $2.1 B(+3.7%) | $2.0 B(+6.3%) | $1.9 B(+3.9%) | $1.8 B(+4.3%) | $1.7 B(+2.3%) | $1.7 B(+2.3%) | $1.6 B(+0.9%) | $1.6 B(+0.5%) | $1.6 B(+2.4%) | $1.6 B(+2.5%) | $1.5 B(+3.7%) | $1.5 B(+5.1%) | $1.4 B(+1.1%) | $1.4 B(-5.0%) | $1.5 B(-0.3%) | $1.5 B(+0.7%) | $1.5 B | |
Working Capital | $892.8 M(+4.4%) | $855.3 M(-6.7%) | $917.0 M(+38.4%) | $662.7 M(-22.8%) | $858.7 M(+2.8%) | $835.6 M(+2.7%) | $814.0 M(+9.8%) | $741.1 M(-0.5%) | $744.4 M(+3.3%) | $720.8 M(+1.3%) | $711.5 M(+9.1%) | $651.9 M(+4.7%) | $622.9 M(-4.3%) | $650.9 M(-0.7%) | $655.4 M(+42.6%) | $459.5 M(-19.0%) | $567.5 M(-7.0%) | $609.9 M(-0.8%) | $615.1 M | |
Cash And Cash Equivalents | $386.3 M(+70.6%) | $226.4 M(-7.2%) | $244.0 M(-19.5%) | $303.2 M(+50.8%) | $201.1 M(-1.2%) | $203.5 M(-14.7%) | $238.5 M(-51.5%) | $491.7 M(+50.3%) | $327.0 M(+27.9%) | $255.7 M(-5.7%) | $271.1 M(-45.2%) | $494.5 M(+44.4%) | $342.5 M(+33.3%) | $256.9 M(+10.1%) | $233.4 M(-20.9%) | $295.0 M(-3.2%) | $304.7 M(+0.1%) | $304.2 M(+36.4%) | $223.1 M | |
Accounts Payable | - | - | - | $21.7 M | - | - | - | $20.3 M | - | - | - | $16.2 M | - | - | - | $13.1 M | - | - | - | |
Accounts Receivable | $824.6 M(+0.8%) | $818.2 M(+1.7%) | $804.9 M(+8.0%) | $745.4 M(-3.4%) | $771.7 M(+9.4%) | $705.3 M(-3.2%) | $728.8 M(+15.1%) | $633.1 M(-0.5%) | $636.3 M(+3.2%) | $616.8 M(+9.1%) | $565.1 M(+4.3%) | $542.1 M(-3.2%) | $560.0 M(-6.4%) | $598.6 M(+10.4%) | $542.2 M(+5.6%) | $513.5 M(-15.0%) | $603.8 M(+4.3%) | $578.7 M(-1.0%) | $584.6 M | |
Short Term Debt | - | - | - | $33.9 M | - | - | - | $31.9 M | - | - | - | $30.8 M | - | - | - | $42.7 M | - | - | - | |
Long Term Debt | $217.0 M(-20.9%) | $274.5 M(-34.4%) | $418.6 M(+87.0%) | $223.8 M(-55.5%) | $502.8 M(-10.8%) | $564.0 M(-4.0%) | $587.6 M(+9.5%) | $536.8 M(+1.6%) | $528.2 M(-0.8%) | $532.3 M(-4.0%) | $554.3 M(+4.0%) | $533.2 M(-3.4%) | $551.7 M(-11.3%) | $621.7 M(+1.6%) | $612.2 M(+36.7%) | $447.8 M(-4.8%) | $470.4 M(-1.5%) | $477.6 M(-2.9%) | $491.8 M | |
Total Debt | $217.0 M(-20.9%) | $274.5 M(-34.4%) | $418.6 M(+62.5%) | $257.6 M(-48.8%) | $502.8 M(-10.8%) | $564.0 M(-4.0%) | $587.6 M(+3.3%) | $568.7 M(+7.7%) | $528.2 M(-0.8%) | $532.3 M(-4.0%) | $554.3 M(-1.7%) | $564.0 M(+2.2%) | $551.7 M(-11.3%) | $621.7 M(+1.6%) | $612.2 M(+24.8%) | $490.5 M(+4.3%) | $470.4 M(-1.5%) | $477.6 M(-2.9%) | $491.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(-70.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-21.1%) | 0.2(-9.5%) | 0.2(+10.5%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(-9.5%) | 0.2(-19.2%) | 0.3(-18.8%) | 0.3(+60.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2 | |
Current Ratio | 2.1(-5.5%) | 2.2(-10.6%) | 2.5(+41.4%) | 1.7(-21.3%) | 2.2(-3.9%) | 2.3(-8.4%) | 2.5(+28.1%) | 2.0(-8.8%) | 2.1(-4.9%) | 2.3(-5.8%) | 2.4(+25.6%) | 1.9(-2.5%) | 2.0(-9.3%) | 2.2(-6.9%) | 2.3(+37.3%) | 1.7(-12.4%) | 1.9(-11.5%) | 2.2(-7.6%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(+2.9%) | $2.3 B(+3.8%) | $2.2 B(+3.8%) | $2.1 B(+4.0%) | $2.0 B(+4.3%) | $1.9 B(+3.3%) | $1.9 B(+1.6%) | $1.9 B(-0.6%) | $1.9 B(+3.5%) | $1.8 B(+2.8%) | $1.8 B(+3.5%) | $1.7 B(+2.3%) | $1.7 B(+4.4%) | $1.6 B(+4.1%) | $1.5 B(+1.4%) | $1.5 B(-4.0%) | $1.6 B(+3.3%) | $1.5 B(+3.3%) | $1.5 B | |
PB Ratio | 3.6(+0.8%) | 3.6(-1.4%) | 3.6(+2.0%) | 3.6(+5.3%) | 3.4(-5.8%) | 3.6(-7.4%) | 3.9(+21.5%) | 3.2(-7.5%) | 3.5(-9.4%) | 3.8(+14.7%) | 3.3(+0.3%) | 3.3(+11.4%) | 3.0(-4.8%) | 3.1(-7.4%) | 3.4(+23.3%) | 2.8(+6.2%) | 2.6(-8.8%) | 2.8(-6.3%) | 3.0 |
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 | $1.9(-20.9%) | $2.3(+4.9%) | $2.2(-2.2%) | $2.3(-2.6%) | $2.3(+33.7%) | $1.8(+30.6%) | $1.3(+0.8%) | $1.3(-38.1%) | $2.1(+50.4%) | $1.4(-13.9%) | $1.7(+55.1%) | $1.1(-45.4%) | $2.0(+10.7%) | $1.8(-3.8%) | $1.8(+17.2%) | $1.6(+16.3%) | $1.4(+6.3%) | $1.3(-14.8%) | $1.5 | |
TTM EPS | $8.7(-5.3%) | $9.2(+6.9%) | $8.6(+11.5%) | $7.7(+14.1%) | $6.8(+2.9%) | $6.6(+5.1%) | $6.3(-4.9%) | $6.6(+4.1%) | $6.3(+3.1%) | $6.1(-5.3%) | $6.5(-2.7%) | $6.6(-7.0%) | $7.1(+9.3%) | $6.5(+8.3%) | $6.0(+6.2%) | $5.7(+16.6%) | $4.9(-4.7%) | $5.1(-7.6%) | $5.5 | |
Revenue | $926.0 M(-2.4%) | $949.2 M(+2.2%) | $928.6 M(+0.4%) | $924.7 M(+3.5%) | $893.3 M(+3.3%) | $864.6 M(+7.2%) | $806.7 M(+4.2%) | $774.4 M(-0.2%) | $775.9 M(+2.8%) | $755.0 M(+4.3%) | $723.6 M(+7.0%) | $676.2 M(-3.7%) | $702.2 M(-1.3%) | $711.5 M(+3.7%) | $686.3 M(+9.5%) | $626.6 M(+0.7%) | $622.2 M(+2.4%) | $607.9 M(+0.5%) | $604.6 M | |
TTM Revenue | $3.7 B(+0.9%) | $3.7 B(+2.3%) | $3.6 B(+3.5%) | $3.5 B(+4.5%) | $3.3 B(+3.6%) | $3.2 B(+3.5%) | $3.1 B(+2.7%) | $3.0 B(+3.4%) | $2.9 B(+2.6%) | $2.9 B(+1.6%) | $2.8 B(+1.4%) | $2.8 B(+1.8%) | $2.7 B(+3.0%) | $2.6 B(+4.1%) | $2.5 B(+3.3%) | $2.5 B(+1.0%) | $2.4 B(+1.2%) | $2.4 B(+0.1%) | $2.4 B | |
Total Expenses | $835.1 M(-1.2%) | $845.1 M(+1.9%) | $828.9 M(+2.4%) | $809.7 M(+3.0%) | $786.2 M(+1.3%) | $775.9 M(+4.9%) | $739.9 M(+6.5%) | $694.7 M(+0.9%) | $688.2 M(-0.4%) | $690.8 M(+7.2%) | $644.3 M(+3.1%) | $625.2 M(+1.9%) | $613.7 M(-2.2%) | $627.5 M(+5.0%) | $597.8 M(+7.0%) | $558.4 M(+3.0%) | $542.1 M(-0.0%) | $542.3 M(+2.0%) | $531.5 M | |
Operating Expenses | $207.0 M(-0.1%) | $207.3 M(+2.2%) | $202.9 M(+3.6%) | $195.9 M(+4.5%) | $187.4 M(-0.2%) | $187.8 M(+0.8%) | $186.4 M(+10.6%) | $168.6 M(+4.4%) | $161.5 M(-5.4%) | $170.7 M(+12.8%) | $151.2 M(+7.2%) | $141.1 M(-0.3%) | $141.5 M(+3.4%) | $136.8 M(+5.8%) | $129.3 M(+9.5%) | $118.1 M(-5.4%) | $124.9 M(-3.4%) | $129.2 M(-0.0%) | $129.3 M | |
Cost Of Goods Sold | $628.1 M(-1.5%) | $637.7 M(+1.9%) | $626.0 M(+2.0%) | $613.8 M(+2.5%) | $598.8 M(+1.8%) | $588.1 M(+6.3%) | $553.5 M(+5.2%) | $526.1 M(-0.1%) | $526.7 M(+1.3%) | $520.1 M(+5.5%) | $493.1 M(+1.9%) | $484.1 M(+2.5%) | $472.2 M(-3.8%) | $490.7 M(+4.8%) | $468.4 M(+6.4%) | $440.3 M(+5.5%) | $417.2 M(+1.0%) | $413.0 M(+2.7%) | $402.2 M | |
TTM Cost Of Goods Sold | $2.5 B(+1.2%) | $2.5 B(+2.0%) | $2.4 B(+3.1%) | $2.4 B(+3.9%) | $2.3 B(+3.3%) | $2.2 B(+3.2%) | $2.1 B(+2.9%) | $2.1 B(+2.1%) | $2.0 B(+2.8%) | $2.0 B(+1.5%) | $1.9 B(+1.3%) | $1.9 B(+2.3%) | $1.9 B(+3.0%) | $1.8 B(+4.5%) | $1.7 B(+4.0%) | $1.7 B(+1.3%) | $1.7 B(+2.3%) | $1.6 B(+1.7%) | $1.6 B | |
Gross Profit | $297.9 M(-4.3%) | $311.4 M(+2.9%) | $302.5 M(-2.7%) | $310.9 M(+5.6%) | $294.5 M(+6.5%) | $276.5 M(+9.2%) | $253.2 M(+2.0%) | $248.3 M(-0.4%) | $249.2 M(+6.1%) | $234.9 M(+1.9%) | $230.5 M(+20.0%) | $192.1 M(-16.5%) | $230.0 M(+4.2%) | $220.8 M(+1.3%) | $217.9 M(+16.9%) | $186.3 M(-9.2%) | $205.1 M(+5.3%) | $194.8 M(-3.7%) | $202.3 M | |
TTM Gross Profit | $1.2 B(+0.3%) | $1.2 B(+3.0%) | $1.2 B(+4.3%) | $1.1 B(+5.8%) | $1.1 B(+4.4%) | $1.0 B(+4.2%) | $985.6 M(+2.4%) | $962.9 M(+6.2%) | $906.7 M(+2.2%) | $887.5 M(+1.6%) | $873.4 M(+1.5%) | $860.7 M(+0.7%) | $854.9 M(+3.0%) | $830.0 M(+3.2%) | $804.1 M(+2.0%) | $788.6 M(+0.3%) | $785.8 M(-0.9%) | $792.9 M(-3.1%) | $818.0 M | |
Gross Margin | 32.2%(-1.9%) | 32.8%(+0.7%) | 32.6%(-3.1%) | 33.6%(+2.0%) | 33.0%(+3.1%) | 32.0%(+1.9%) | 31.4%(-2.1%) | 32.1%(-0.2%) | 32.1%(+3.3%) | 31.1%(-2.4%) | 31.9%(+12.1%) | 28.4%(-13.3%) | 32.8%(+5.5%) | 31.0%(-2.2%) | 31.7%(+6.8%) | 29.7%(-9.8%) | 33.0%(+2.8%) | 32.0%(-4.2%) | 33.5% | |
Operating Profit | $90.9 M(-12.7%) | $104.1 M(+4.5%) | $99.6 M(-13.4%) | $115.0 M(+7.5%) | $107.0 M(+20.6%) | $88.7 M(+32.8%) | $66.8 M(-16.2%) | $79.7 M(-9.1%) | $87.7 M(+36.5%) | $64.2 M(-19.0%) | $79.3 M(+55.4%) | $51.0 M(-42.4%) | $88.5 M(+5.4%) | $84.0 M(-5.1%) | $88.5 M(+29.8%) | $68.2 M(-15.0%) | $80.2 M(+22.2%) | $65.6 M(-10.2%) | $73.1 M | |
TTM Operating Profit | $409.6 M(-3.8%) | $425.8 M(+3.8%) | $410.4 M(+8.7%) | $377.6 M(+10.3%) | $342.3 M(+6.0%) | $322.9 M(+8.2%) | $298.5 M(-4.0%) | $310.9 M(+10.2%) | $282.3 M(-0.3%) | $283.1 M(-6.5%) | $302.8 M(-3.0%) | $312.0 M(-5.2%) | $329.2 M(+2.6%) | $320.8 M(+6.1%) | $302.5 M(+5.4%) | $287.0 M(+7.5%) | $267.0 M(-0.7%) | $269.0 M(-7.7%) | $291.5 M | |
Operating Margin | 9.8%(-10.5%) | 11.0%(+2.2%) | 10.7%(-13.8%) | 12.4%(+3.8%) | 12.0%(+16.8%) | 10.3%(+23.9%) | 8.3%(-19.5%) | 10.3%(-8.9%) | 11.3%(+32.8%) | 8.5%(-22.4%) | 11.0%(+45.2%) | 7.5%(-40.1%) | 12.6%(+6.9%) | 11.8%(-8.5%) | 12.9%(+18.6%) | 10.9%(-15.5%) | 12.9%(+19.4%) | 10.8%(-10.7%) | 12.1% | |
Net Income | $66.5 M(-20.8%) | $83.9 M(+5.0%) | $80.0 M(-2.0%) | $81.6 M(-2.0%) | $83.3 M(+33.5%) | $62.4 M(+31.2%) | $47.5 M(+0.1%) | $47.5 M(-38.5%) | $77.3 M(+50.2%) | $51.4 M(-13.3%) | $59.3 M(+55.3%) | $38.2 M(-45.0%) | $69.5 M(+10.7%) | $62.8 M(-2.7%) | $64.5 M(+16.0%) | $55.6 M(+10.8%) | $50.2 M(+4.2%) | $48.2 M(-15.1%) | $56.7 M | |
TTM Net Income | $312.0 M(-5.1%) | $328.9 M(+7.0%) | $307.3 M(+11.8%) | $274.9 M(+14.2%) | $240.8 M(+2.6%) | $234.7 M(+4.9%) | $223.7 M(-5.0%) | $235.5 M(+4.1%) | $226.2 M(+3.6%) | $218.4 M(-4.9%) | $229.8 M(-2.2%) | $235.0 M(-6.9%) | $252.3 M(+8.3%) | $233.0 M(+6.7%) | $218.4 M(+3.7%) | $210.7 M(+14.4%) | $184.2 M(-5.3%) | $194.4 M(-7.8%) | $210.8 M | |
Net Margin | 7.2%(-18.8%) | 8.8%(+2.7%) | 8.6%(-2.5%) | 8.8%(-5.4%) | 9.3%(+29.2%) | 7.2%(+22.6%) | 5.9%(-3.9%) | 6.1%(-38.5%) | 10.0%(+46.3%) | 6.8%(-16.9%) | 8.2%(+45.1%) | 5.7%(-42.9%) | 9.9%(+12.1%) | 8.8%(-6.2%) | 9.4%(+6.0%) | 8.9%(+10.1%) | 8.1%(+1.6%) | 7.9%(-15.6%) | 9.4% | |
EBIT | $90.9 M(-14.3%) | $106.0 M(+4.7%) | $101.2 M(-5.3%) | $106.9 M(-4.7%) | $112.2 M(+26.4%) | $88.7 M(+32.8%) | $66.8 M(+1.0%) | $66.2 M(-30.7%) | $95.5 M(+42.0%) | $67.2 M(-15.2%) | $79.3 M(+52.7%) | $51.9 M(-44.6%) | $93.7 M(+11.6%) | $84.0 M(-6.2%) | $89.5 M(+34.4%) | $66.6 M(-8.8%) | $73.1 M(+7.8%) | $67.8 M(-13.2%) | $78.1 M | |
TTM EBIT | $405.0 M(-5.0%) | $426.3 M(+4.2%) | $409.0 M(+9.2%) | $374.6 M(+12.2%) | $333.8 M(+5.3%) | $317.1 M(+7.3%) | $295.7 M(-4.0%) | $308.1 M(+4.8%) | $293.9 M(+0.6%) | $292.1 M(-5.4%) | $308.9 M(-3.2%) | $319.2 M(-4.4%) | $333.9 M(+6.6%) | $313.2 M(+5.5%) | $297.1 M(+4.0%) | $285.6 M(+8.4%) | $263.5 M(-4.4%) | $275.5 M(-7.7%) | $298.4 M | |
EBITDA | $102.9 M(-12.6%) | $117.8 M(+4.6%) | $112.7 M(-5.6%) | $119.3 M(-3.7%) | $123.9 M(+23.6%) | $100.2 M(+27.8%) | $78.4 M(+1.4%) | $77.3 M(-27.6%) | $106.7 M(+34.9%) | $79.2 M(-12.5%) | $90.5 M(+43.9%) | $62.9 M(-40.4%) | $105.4 M(+10.5%) | $95.4 M(-5.0%) | $100.5 M(+27.9%) | $78.6 M(-6.2%) | $83.8 M(+7.5%) | $78.0 M(-11.6%) | $88.2 M | |
TTM EBITDA | $452.7 M(-4.4%) | $473.7 M(+3.9%) | $456.1 M(+8.1%) | $421.9 M(+11.1%) | $379.9 M(+4.7%) | $362.7 M(+6.2%) | $341.7 M(-3.4%) | $353.7 M(+4.3%) | $339.2 M(+0.4%) | $337.9 M(-4.6%) | $354.2 M(-2.8%) | $364.2 M(-4.1%) | $380.0 M(+6.0%) | $358.4 M(+5.1%) | $340.9 M(+3.7%) | $328.6 M(+7.9%) | $304.6 M(-3.6%) | $316.1 M(-6.5%) | $337.9 M | |
Selling, General & Administrative Expenses | $206.0 M(-0.1%) | $206.2 M(+2.2%) | $201.9 M(+3.7%) | $194.6 M(+4.6%) | $186.1 M(-0.1%) | $186.4 M(+1.2%) | $184.2 M(+11.7%) | $165.0 M(+3.6%) | $159.2 M(-5.2%) | $167.9 M(+12.7%) | $149.0 M(+7.3%) | $138.8 M(+0.1%) | $138.6 M(+3.5%) | $133.9 M(+5.8%) | $126.5 M(+12.6%) | $112.4 M(-7.9%) | $122.1 M(-3.8%) | $126.9 M(-0.0%) | $127.0 M | |
TTM SG&A | $808.7 M(+2.5%) | $788.8 M(+2.6%) | $769.0 M(+2.4%) | $751.3 M(+4.1%) | $721.6 M(+3.9%) | $694.7 M(+2.7%) | $676.3 M(+5.5%) | $641.1 M(+4.3%) | $614.9 M(+3.5%) | $594.3 M(+6.1%) | $560.3 M(+4.2%) | $537.8 M(+5.2%) | $511.5 M(+3.3%) | $495.0 M(+1.4%) | $488.0 M(-0.1%) | $488.4 M(-4.0%) | $509.0 M(-1.1%) | $514.9 M(-0.6%) | $517.8 M | |
Depreciation And Amortization | $12.1 M(+1.9%) | $11.8 M(+3.4%) | $11.4 M(-7.5%) | $12.4 M(+5.6%) | $11.7 M(+1.7%) | $11.5 M(-0.9%) | $11.6 M(+4.0%) | $11.2 M(-0.8%) | $11.3 M(-5.5%) | $11.9 M(+6.7%) | $11.2 M(+2.1%) | $10.9 M(-6.7%) | $11.7 M(+2.3%) | $11.5 M(+4.5%) | $11.0 M(-8.3%) | $12.0 M(+11.3%) | $10.7 M(+5.3%) | $10.2 M(+0.4%) | $10.2 M | |
TTM D&A | $47.7 M(+0.7%) | $47.4 M(+0.7%) | $47.1 M(-0.4%) | $47.2 M(+2.6%) | $46.0 M(+1.0%) | $45.6 M(-0.9%) | $46.0 M(+1.0%) | $45.5 M(+0.5%) | $45.3 M(-1.0%) | $45.8 M(+1.0%) | $45.3 M(+0.5%) | $45.1 M(-2.2%) | $46.1 M(+2.2%) | $45.1 M(+2.9%) | $43.9 M(+1.9%) | $43.0 M(+4.5%) | $41.2 M(+1.3%) | $40.6 M(+2.8%) | $39.5 M | |
Interest Expense | $2.1 M(-36.5%) | $3.3 M(+93.1%) | $1.7 M(-55.9%) | $3.9 M(-12.9%) | $4.5 M(+24.1%) | $3.6 M(-15.8%) | $4.3 M(+66.0%) | $2.6 M(+8.4%) | $2.4 M(-2.9%) | $2.4 M(-18.1%) | $3.0 M(-41.7%) | $5.1 M(+1.1%) | $5.1 M(-18.3%) | $6.2 M(+29.4%) | $4.8 M(+3.5%) | $4.6 M(-45.4%) | $8.5 M(+64.7%) | $5.2 M(+6.1%) | $4.9 M | |
TTM Interest Expense | $11.0 M(-17.7%) | $13.4 M(-2.1%) | $13.7 M(-15.8%) | $16.3 M(+8.8%) | $14.9 M(+16.3%) | $12.8 M(+9.9%) | $11.7 M(+12.4%) | $10.4 M(-19.7%) | $12.9 M(-17.2%) | $15.6 M(-19.4%) | $19.4 M(-8.5%) | $21.2 M(+2.4%) | $20.7 M(-14.2%) | $24.1 M(+4.5%) | $23.1 M(-0.3%) | $23.1 M(-0.8%) | $23.3 M(+18.6%) | $19.7 M(+1.9%) | $19.3 M | |
Income Tax | $22.3 M(+19.1%) | $18.7 M(-4.1%) | $19.5 M(-8.8%) | $21.4 M(-12.2%) | $24.4 M(+7.4%) | $22.7 M(+51.6%) | $15.0 M(-6.9%) | $16.1 M(+1.5%) | $15.8 M(+18.6%) | $13.4 M(-21.3%) | $17.0 M(+97.6%) | $8.6 M(-55.2%) | $19.2 M(+27.8%) | $15.0 M(-25.9%) | $20.2 M(+215.3%) | $6.4 M(-55.4%) | $14.4 M(-0.4%) | $14.5 M(-12.1%) | $16.5 M | |
TTM Income Tax | $82.0 M(-2.5%) | $84.1 M(-4.5%) | $88.0 M(+5.5%) | $83.5 M(+6.8%) | $78.1 M(+12.3%) | $69.6 M(+15.5%) | $60.2 M(-3.2%) | $62.2 M(+13.7%) | $54.7 M(-5.7%) | $58.1 M(-2.8%) | $59.7 M(-5.2%) | $63.0 M(+3.6%) | $60.8 M(+8.5%) | $56.1 M(+0.9%) | $55.5 M(+7.3%) | $51.8 M(-7.5%) | $56.0 M(-8.9%) | $61.4 M(-10.0%) | $68.3 M | |
PE Ratio | 26.2(+11.6%) | 23.4(-4.1%) | 24.4(-5.6%) | 25.9(-1.8%) | 26.4(-8.8%) | 28.9(-8.3%) | 31.6(+30.7%) | 24.2(-8.0%) | 26.3(-11.1%) | 29.6(+21.4%) | 24.3(+5.3%) | 23.1(+22.5%) | 18.9(-9.8%) | 20.9(-10.0%) | 23.2(+18.1%) | 19.7(-9.6%) | 21.8(-2.9%) | 22.4(+3.5%) | 21.7 | |
PS Ratio | 2.2(+4.8%) | 2.1(+0.5%) | 2.1(+2.5%) | 2.0(+6.8%) | 1.9(-5.5%) | 2.0(-6.9%) | 2.2(+21.4%) | 1.8(-8.7%) | 1.9(-11.0%) | 2.2(+13.5%) | 1.9(+1.6%) | 1.9(+12.4%) | 1.7(-4.5%) | 1.8(-6.3%) | 1.9(+20.4%) | 1.6(0%) | 1.6(-10.3%) | 1.8(-5.4%) | 1.9 |
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 | $219.4 M(+62.2%) | $135.2 M(+149.2%) | -$274.8 M(-171.8%) | $383.0 M(+259.0%) | $106.7 M(+1070.3%) | -$11.0 M(+95.7%) | -$254.2 M(-210.9%) | $229.2 M(+78.7%) | $128.3 M(+266.1%) | $35.0 M(+117.2%) | -$203.8 M(-202.1%) | $199.6 M(+1.3%) | $196.9 M(+56.9%) | $125.6 M(+175.4%) | -$166.6 M(-189.5%) | $186.1 M(+66.8%) | $111.6 M(-27.1%) | $153.0 M(+223.8%) | -$123.6 M | |
TTM CFO | $462.8 M(+32.2%) | $350.1 M(+71.7%) | $203.8 M(-9.2%) | $224.5 M(+217.4%) | $70.7 M(-23.4%) | $92.3 M(-33.3%) | $138.4 M(-26.7%) | $188.8 M(+18.6%) | $159.1 M(-30.1%) | $227.8 M(-28.4%) | $318.3 M(-10.5%) | $355.5 M(+3.9%) | $342.0 M(+33.3%) | $256.6 M(-9.7%) | $284.0 M(-13.2%) | $327.1 M(+16.0%) | $282.0 M(-6.5%) | $301.7 M(+53.6%) | $196.4 M | |
Cash From Investing | -$7.0 M(+30.1%) | -$10.1 M(-148.8%) | $20.6 M(+429.4%) | -$6.3 M(+83.8%) | -$38.6 M(-250.0%) | -$11.0 M(+38.9%) | -$18.0 M(-25.2%) | -$14.4 M(-7.8%) | -$13.3 M(-2.4%) | -$13.0 M(+32.5%) | -$19.3 M(-14.8%) | -$16.8 M(+32.0%) | -$24.7 M(+16.3%) | -$29.6 M(-270.5%) | -$8.0 M(+18.1%) | -$9.7 M(+73.3%) | -$36.5 M(-545.1%) | -$5.7 M(+31.3%) | -$8.2 M | |
TTM CFI | -$2.7 M(+92.0%) | -$34.3 M(+2.7%) | -$35.2 M(+52.3%) | -$73.8 M(+9.9%) | -$82.0 M(-44.4%) | -$56.8 M(+3.4%) | -$58.8 M(+2.1%) | -$60.1 M(+3.9%) | -$62.5 M(+15.4%) | -$73.9 M(+18.3%) | -$90.4 M(-14.3%) | -$79.1 M(-9.8%) | -$72.0 M(+14.0%) | -$83.8 M(-39.9%) | -$59.9 M(+0.4%) | -$60.1 M(+7.8%) | -$65.2 M(-21.0%) | -$53.9 M(+8.3%) | -$58.8 M | |
Cash From Financing | -$63.2 M(+55.0%) | -$140.3 M(-170.6%) | $198.6 M(+169.1%) | -$287.6 M(-394.7%) | -$58.1 M(-135.3%) | -$24.7 M(-256.7%) | $15.8 M(+122.8%) | -$69.1 M(-249.7%) | -$19.8 M(+7.5%) | -$21.4 M(-613.3%) | $4.2 M(+115.6%) | -$26.7 M(+64.2%) | -$74.5 M(+3.2%) | -$76.9 M(-166.1%) | $116.4 M(+156.9%) | -$204.6 M(-139.7%) | -$85.4 M(-23.4%) | -$69.2 M(-8060.7%) | -$848.0 K | |
TTM CFF | -$292.5 M(-1.8%) | -$287.4 M(-67.3%) | -$171.8 M(+51.5%) | -$354.7 M(-160.5%) | -$136.1 M(-39.3%) | -$97.8 M(-3.5%) | -$94.4 M(+10.9%) | -$106.0 M(-66.6%) | -$63.6 M(+46.2%) | -$118.4 M(+31.9%) | -$173.9 M(-182.0%) | -$61.7 M(+74.3%) | -$239.6 M(+4.3%) | -$250.5 M(-3.2%) | -$242.8 M(+32.6%) | -$360.1 M(-97.6%) | -$182.2 M(-44.4%) | -$126.2 M(-55.1%) | -$81.4 M | |
Free Cash Flow | $212.3 M(+69.7%) | $125.2 M(+144.8%) | -$279.5 M(-174.2%) | $376.7 M(+307.4%) | $92.5 M(+520.2%) | -$22.0 M(+91.9%) | -$272.2 M(-226.7%) | $214.8 M(+86.8%) | $115.0 M(+422.3%) | $22.0 M(+110.2%) | -$216.4 M(-218.0%) | $183.3 M(+6.5%) | $172.2 M(+62.7%) | $105.8 M(+160.6%) | -$174.6 M(-199.0%) | $176.3 M(+75.8%) | $100.3 M(-31.9%) | $147.3 M(+211.8%) | -$131.8 M | |
TTM FCF | $434.8 M(+38.1%) | $314.9 M(+87.7%) | $167.7 M(-4.1%) | $175.0 M(+1235.7%) | $13.1 M(-63.2%) | $35.6 M(-55.3%) | $79.6 M(-41.2%) | $135.5 M(+30.3%) | $104.0 M(-35.5%) | $161.2 M(-34.2%) | $245.0 M(-14.6%) | $286.8 M(+2.5%) | $279.8 M(+34.5%) | $208.0 M(-16.6%) | $249.4 M(-14.6%) | $292.2 M(+20.7%) | $242.1 M(-9.2%) | $266.7 M(+70.4%) | $156.5 M | |
CAPEX | $7.0 M(-30.1%) | $10.1 M(+116.8%) | $4.6 M(-25.8%) | $6.3 M(-55.9%) | $14.2 M(+28.9%) | $11.0 M(-38.9%) | $18.0 M(+25.2%) | $14.4 M(+8.2%) | $13.3 M(+2.1%) | $13.0 M(+3.4%) | $12.6 M(-22.3%) | $16.2 M(-34.4%) | $24.7 M(+25.5%) | $19.7 M(+147.2%) | $8.0 M(-18.1%) | $9.7 M(-13.2%) | $11.2 M(+98.3%) | $5.7 M(-31.3%) | $8.2 M | |
TTM CAPEX | $28.0 M(-20.4%) | $35.2 M(-2.6%) | $36.1 M(-27.0%) | $49.5 M(-14.1%) | $57.6 M(+1.6%) | $56.7 M(-3.4%) | $58.7 M(+10.1%) | $53.3 M(-3.3%) | $55.2 M(-17.2%) | $66.6 M(-9.1%) | $73.3 M(+6.7%) | $68.7 M(+10.4%) | $62.2 M(+27.8%) | $48.7 M(+40.6%) | $34.6 M(-0.7%) | $34.8 M(-12.7%) | $39.9 M(+13.9%) | $35.0 M(-12.2%) | $39.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |