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 | $1.8 B(+1.3%) | $1.8 B(+0.6%) | $1.8 B(+2.6%) | $1.7 B(+0.2%) | $1.7 B(-4.3%) | $1.8 B(-0.0%) | $1.8 B(+6.5%) | $1.7 B(-1.2%) | $1.7 B(-2.1%) | $1.8 B(+4.1%) | $1.7 B(+6.9%) | $1.6 B(+1.9%) | $1.5 B(+2.3%) | $1.5 B(+17.9%) | $1.3 B(+0.7%) | $1.3 B(+5.9%) | $1.2 B(+4.3%) | $1.2 B(+0.2%) | $1.1 B(-3.8%) | $1.2 B | |
Current Assets | $942.5 M(+2.6%) | $918.7 M(+1.9%) | $901.4 M(+5.6%) | $853.8 M(-5.1%) | $899.5 M(-6.9%) | $966.4 M(-0.2%) | $968.0 M(+12.8%) | $858.1 M(-3.3%) | $887.7 M(-2.8%) | $913.2 M(+9.6%) | $833.6 M(+15.0%) | $724.6 M(-0.5%) | $728.1 M(+5.3%) | $691.3 M(+8.8%) | $635.3 M(+2.6%) | $619.3 M(+2.8%) | $602.5 M(+9.7%) | $549.3 M(+1.2%) | $543.1 M(-4.3%) | $567.4 M | |
Non Current Assets | $864.8 M(-0.1%) | $865.6 M(-0.7%) | $871.7 M(-0.3%) | $874.3 M(+5.9%) | $825.8 M(-1.3%) | $836.7 M(+0.2%) | $835.1 M(-0.1%) | $836.1 M(+1.1%) | $827.3 M(-1.3%) | $838.3 M(-1.3%) | $849.6 M(-0.1%) | $850.5 M(+4.0%) | $817.8 M(-0.2%) | $819.6 M(+26.8%) | $646.4 M(-1.0%) | $653.1 M(+9.0%) | $598.9 M(-0.5%) | $602.0 M(-0.7%) | $606.5 M(-3.3%) | $627.3 M | |
Total Liabilities | $533.4 M(-4.5%) | $558.3 M(+1.7%) | $549.0 M(+6.0%) | $517.8 M(-4.4%) | $541.7 M(-17.0%) | $652.7 M(-7.8%) | $707.8 M(+13.6%) | $623.4 M(-9.2%) | $686.8 M(-9.9%) | $762.7 M(+6.1%) | $719.0 M(+14.8%) | $626.5 M(+1.0%) | $620.3 M(+2.2%) | $607.0 M(+45.2%) | $418.0 M(-1.0%) | $422.4 M(+8.6%) | $389.0 M(+3.5%) | $375.8 M(-5.1%) | $396.1 M(0%) | $396.1 M | |
Current Liabilities | $393.2 M(+13.6%) | $346.1 M(+9.4%) | $316.2 M(+10.2%) | $287.0 M(-12.5%) | $327.9 M(-24.2%) | $432.7 M(-11.1%) | $486.9 M(+20.0%) | $405.8 M(-12.1%) | $461.8 M(-14.4%) | $539.5 M(+9.8%) | $491.6 M(+24.1%) | $396.0 M(-1.4%) | $401.5 M(+3.7%) | $387.0 M(+93.2%) | $200.4 M(-1.6%) | $203.7 M(+8.4%) | $187.9 M(+8.0%) | $173.9 M(-9.1%) | $191.4 M(+3.0%) | $185.8 M | |
Long Term Liabilities | $140.2 M(-33.9%) | $212.2 M(-8.8%) | $232.8 M(+0.9%) | $230.8 M(+8.0%) | $213.7 M(-2.9%) | $220.0 M(-0.4%) | $221.0 M(+1.5%) | $217.6 M(-3.3%) | $225.0 M(+0.8%) | $223.2 M(-1.9%) | $227.4 M(-1.3%) | $230.5 M(+5.4%) | $218.8 M(-0.6%) | $220.0 M(+1.1%) | $217.6 M(-0.5%) | $218.7 M(+8.7%) | $201.1 M(-0.4%) | $201.9 M(-1.4%) | $204.7 M(-2.7%) | $210.3 M | |
Shareholders Equity | $1.3 B(+3.9%) | $1.2 B(+0.1%) | $1.2 B(+1.1%) | $1.2 B(+2.2%) | $1.2 B(+2.9%) | $1.1 B(+5.0%) | $1.1 B(+2.3%) | $1.1 B(+4.2%) | $1.0 B(+4.0%) | $986.1 M(+2.5%) | $961.7 M(+1.6%) | $946.5 M(+2.5%) | $923.0 M(+2.4%) | $901.3 M(+4.6%) | $861.4 M(+1.6%) | $847.8 M(+4.6%) | $810.6 M(+4.7%) | $773.9 M(+3.0%) | $751.2 M(-5.7%) | $796.5 M | |
Book Value | $1.3 B(+4.1%) | $1.2 B(+0.1%) | $1.2 B(+1.1%) | $1.2 B(+2.2%) | $1.2 B(+2.9%) | $1.1 B(+5.0%) | $1.1 B(+2.3%) | $1.1 B(+4.2%) | $1.0 B(+4.0%) | $986.1 M(+2.5%) | $961.7 M(+1.6%) | $946.5 M(+2.5%) | $923.0 M(+2.4%) | $901.3 M(+4.6%) | $861.4 M(+1.6%) | $847.8 M(+4.6%) | $810.6 M(+4.7%) | $773.9 M(+3.0%) | $751.2 M(-5.7%) | $796.5 M | |
Working Capital | $549.3 M(-4.1%) | $572.6 M(-2.1%) | $585.1 M(+3.2%) | $566.8 M(-0.8%) | $571.6 M(+7.1%) | $533.7 M(+10.9%) | $481.2 M(+6.4%) | $452.3 M(+6.2%) | $425.9 M(+14.0%) | $373.7 M(+9.3%) | $342.0 M(+4.1%) | $328.6 M(+0.6%) | $326.7 M(+7.4%) | $304.3 M(-30.0%) | $434.9 M(+4.7%) | $415.6 M(+0.2%) | $414.7 M(+10.4%) | $375.4 M(+6.8%) | $351.7 M(-7.9%) | $381.7 M | |
Cash And Cash Equivalents | $106.3 M(+82.9%) | $58.1 M(-11.0%) | $65.3 M(-23.1%) | $85.0 M(+35.9%) | $62.5 M(+17.4%) | $53.2 M(+2.6%) | $51.9 M(+13.3%) | $45.8 M(+15.9%) | $39.5 M(+19.0%) | $33.2 M(-13.9%) | $38.6 M(-4.8%) | $40.5 M(-46.6%) | $76.0 M(-6.9%) | $81.6 M(-31.0%) | $118.3 M(-9.5%) | $130.8 M(+14.2%) | $114.5 M(+165.7%) | $43.1 M(+7.7%) | $40.0 M(-37.9%) | $64.4 M | |
Accounts Payable | $173.9 M(-0.9%) | $175.6 M(-5.4%) | $185.5 M(+21.7%) | $152.4 M(-10.8%) | $170.9 M(+6.0%) | $161.3 M(-14.2%) | $188.0 M(+35.0%) | $139.3 M(-9.3%) | $153.5 M(-21.5%) | $195.6 M(+2.7%) | $190.5 M(+15.6%) | $164.8 M(+0.5%) | $163.9 M(+10.1%) | $148.9 M(+35.4%) | $110.0 M(+14.7%) | $95.9 M(-1.8%) | $97.6 M(+12.5%) | $86.8 M(-1.8%) | $88.4 M(+7.0%) | $82.6 M | |
Accounts Receivable | $272.0 M(-9.1%) | $299.2 M(+13.9%) | $262.6 M(+18.1%) | $222.4 M(-11.8%) | $252.3 M(-15.8%) | $299.5 M(+8.3%) | $276.5 M(+20.0%) | $230.4 M(-8.4%) | $251.5 M(-9.8%) | $278.9 M(+21.4%) | $229.7 M(+17.1%) | $196.2 M(-10.1%) | $218.2 M(-3.5%) | $226.1 M(+26.0%) | $179.4 M(+12.3%) | $159.8 M(-7.0%) | $171.8 M(-6.2%) | $183.2 M(+9.3%) | $167.6 M(-3.3%) | $173.3 M | |
Short Term Debt | $94.4 M(+55.6%) | $60.6 M(+42.9%) | $42.4 M(+43.0%) | $29.7 M(-44.7%) | $53.7 M(-69.1%) | $173.5 M(-13.4%) | $200.4 M(+40.4%) | $142.7 M(-26.8%) | $195.1 M(-18.2%) | $238.4 M(+13.5%) | $210.0 M(+85.4%) | $113.3 M(-4.4%) | $118.5 M(-18.3%) | $145.1 M(+905.7%) | $14.4 M(+5.8%) | $13.6 M(+14.4%) | $11.9 M(-17.8%) | $14.5 M(-71.6%) | $51.2 M(+61.3%) | $31.7 M | |
Long Term Debt | $55.1 M(-57.9%) | $130.9 M(+1.4%) | $129.0 M(+1.9%) | $126.6 M(+9.2%) | $115.9 M(-1.9%) | $118.2 M(-0.8%) | $119.1 M(-2.5%) | $122.1 M(+0.5%) | $121.5 M(-0.5%) | $122.1 M(+0.8%) | $121.1 M(-1.9%) | $123.5 M(+7.7%) | $114.6 M(-0.1%) | $114.7 M(+1.4%) | $113.1 M(+0.2%) | $112.8 M(+5.3%) | $107.1 M(-2.5%) | $109.9 M(+0.2%) | $109.7 M(-1.1%) | $110.9 M | |
Total Debt | $149.4 M(-22.0%) | $191.5 M(+11.7%) | $171.5 M(+9.7%) | $156.3 M(-7.8%) | $169.6 M(-41.9%) | $291.7 M(-8.7%) | $319.5 M(+20.6%) | $264.8 M(-16.3%) | $316.5 M(-12.2%) | $360.5 M(+8.9%) | $331.1 M(+39.8%) | $236.8 M(+1.6%) | $233.1 M(-10.3%) | $259.8 M(+103.8%) | $127.5 M(+0.8%) | $126.5 M(+6.2%) | $119.0 M(-4.3%) | $124.4 M(-22.7%) | $160.9 M(+12.8%) | $142.6 M | |
Debt To Equity | 0.1(-36.4%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(-27.3%) | 0.1(-50.0%) | 0.2(-12.0%) | 0.3(+25.0%) | 0.2(-23.1%) | 0.3(-18.8%) | 0.3(+6.7%) | 0.3(+50.0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(+127.3%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-27.8%) | 0.2(+28.6%) | 0.1 | |
Current Ratio | 2.4(-9.4%) | 2.6(-7.0%) | 2.9(-4.0%) | 3.0(+8.4%) | 2.7(+22.9%) | 2.2(+12.1%) | 2.0(-5.7%) | 2.1(+9.9%) | 1.9(+13.6%) | 1.7(-0.6%) | 1.7(-7.1%) | 1.8(+1.1%) | 1.8(+1.1%) | 1.8(-43.5%) | 3.2(+4.3%) | 3.0(-5.3%) | 3.2(+1.6%) | 3.2(+11.3%) | 2.8(-6.9%) | 3.0 | |
Quick Ratio | 1.1(-7.0%) | 1.1(-2.6%) | 1.2(-2.5%) | 1.2(+10.1%) | 1.1(+19.8%) | 0.9(+21.3%) | 0.8(-2.6%) | 0.8(+8.4%) | 0.7(+10.9%) | 0.6(+3.2%) | 0.6(-10.1%) | 0.7(-16.9%) | 0.8(-5.7%) | 0.9(-45.7%) | 1.6(+3.9%) | 1.6(-6.6%) | 1.7(+16.0%) | 1.4(+18.0%) | 1.2(-15.3%) | 1.4 | |
Inventory | $524.6 M(-0.1%) | $525.4 M(-1.3%) | $532.2 M(+4.6%) | $508.7 M(-6.4%) | $543.5 M(-5.4%) | $574.6 M(-4.3%) | $600.7 M(+10.2%) | $545.0 M(-2.3%) | $557.6 M(-1.7%) | $567.1 M(+7.4%) | $527.9 M(+17.3%) | $450.0 M(+13.8%) | $395.5 M(+13.0%) | $350.1 M(+12.8%) | $310.3 M(+3.1%) | $300.9 M(+4.0%) | $289.3 M(-3.4%) | $299.4 M(-3.4%) | $310.0 M(+3.3%) | $300.2 M | |
Retained Earnings | $1.1 B(+3.1%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(+1.5%) | $1.1 B(+4.1%) | $1.0 B(+4.2%) | $980.1 M(+1.1%) | $969.3 M(+2.1%) | $949.6 M(+5.5%) | $900.1 M(+4.5%) | $861.2 M(+0.2%) | $859.8 M(+3.3%) | $832.1 M(+3.5%) | $804.0 M(+3.1%) | $779.5 M(+1.9%) | $764.6 M(+2.6%) | $745.4 M(+4.2%) | $715.6 M(+2.4%) | $698.9 M(-1.9%) | $712.5 M | |
PB Ratio | 3.8(+4.2%) | 3.6(-10.6%) | 4.0(+9.8%) | 3.7(+5.4%) | 3.5(-15.9%) | 4.2(+4.5%) | 4.0(+15.1%) | 3.5(-6.5%) | 3.7(+7.3%) | 3.4(-14.0%) | 4.0(-13.8%) | 4.6(+15.4%) | 4.0(-3.4%) | 4.2(-2.1%) | 4.3(+12.7%) | 3.8(+12.5%) | 3.4(+7.0%) | 3.1(+7.9%) | 2.9(-13.2%) | 3.3 |
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 | $1.2(-7.1%) | $1.3(+80.0%) | $0.7(-14.6%) | $0.8(-33.3%) | $1.2(-3.1%) | $1.3(+60.8%) | $0.8(-6.0%) | $0.8(-32.3%) | $1.2(-1.6%) | $1.3(+100.0%) | $0.6(-25.9%) | $0.8(-13.3%) | $1.0(+18.1%) | $0.8(+40.7%) | $0.6(+3.5%) | $0.6(-30.5%) | $0.8(+57.7%) | $0.5(+126.1%) | $0.2(-45.2%) | $0.4 | |
TTM EPS | $4.0(-1.5%) | $4.0(-0.3%) | $4.0(-2.2%) | $4.1(-0.5%) | $4.1(-0.2%) | $4.1(+0.2%) | $4.1(+4.0%) | $4.0(-0.3%) | $4.0(+7.0%) | $3.7(+13.1%) | $3.3(+1.2%) | $3.3(+9.4%) | $3.0(+5.7%) | $2.8(+12.4%) | $2.5(+16.8%) | $2.1(+7.5%) | $2.0(+5.3%) | $1.9(-8.7%) | $2.1(+2.0%) | $2.0 | |
Revenue | $531.4 M(-2.2%) | $543.3 M(+17.9%) | $460.9 M(-2.5%) | $473.0 M(-12.2%) | $538.4 M(-5.4%) | $569.2 M(+17.5%) | $484.6 M(-1.0%) | $489.4 M(-11.3%) | $551.7 M(+0.1%) | $551.1 M(+22.1%) | $451.5 M(+4.4%) | $432.5 M(-5.8%) | $459.0 M(+5.0%) | $437.3 M(+31.3%) | $333.0 M(+3.7%) | $321.1 M(-8.6%) | $351.2 M(+13.9%) | $308.3 M(+15.6%) | $266.8 M(-16.7%) | $320.1 M | |
TTM Revenue | $2.0 B(-0.3%) | $2.0 B(-1.3%) | $2.0 B(-1.1%) | $2.1 B(-0.8%) | $2.1 B(-0.6%) | $2.1 B(+0.9%) | $2.1 B(+1.6%) | $2.0 B(+2.9%) | $2.0 B(+4.9%) | $1.9 B(+6.4%) | $1.8 B(+7.1%) | $1.7 B(+7.2%) | $1.6 B(+7.5%) | $1.4 B(+9.8%) | $1.3 B(+5.3%) | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(-3.6%) | $1.3 B(-1.8%) | $1.3 B | |
Total Expenses | $457.8 M(-1.4%) | $464.1 M(+12.4%) | $413.0 M(-2.1%) | $421.8 M(-8.3%) | $459.9 M(-5.8%) | $488.1 M(+13.0%) | $431.8 M(-0.3%) | $432.9 M(-8.0%) | $470.4 M(+0.1%) | $470.2 M(+14.4%) | $410.8 M(+6.7%) | $385.1 M(-4.3%) | $402.3 M(+4.4%) | $385.5 M(+28.9%) | $299.1 M(+4.4%) | $286.4 M(-5.3%) | $302.4 M(+10.6%) | $273.5 M(+8.5%) | $252.1 M(-13.3%) | $290.7 M | |
Operating Expenses | $116.0 M(-3.9%) | $120.6 M(+4.3%) | $115.6 M(+6.3%) | $108.8 M(+1.1%) | $107.7 M(+0.2%) | $107.4 M(-1.9%) | $109.5 M(-0.2%) | $109.7 M(+0.3%) | $109.4 M(+1.0%) | $108.3 M(+3.5%) | $104.7 M(+7.1%) | $97.7 M(-8.2%) | $106.4 M(+5.9%) | $100.5 M(+23.1%) | $81.6 M(+6.4%) | $76.7 M(+1.6%) | $75.5 M(+4.4%) | $72.3 M(-4.4%) | $75.6 M(+5.2%) | $71.9 M | |
Cost Of Goods Sold | $341.8 M(-0.5%) | $343.5 M(+15.5%) | $297.3 M(-5.0%) | $313.0 M(-11.1%) | $352.2 M(-7.5%) | $380.7 M(+18.1%) | $322.3 M(-0.3%) | $323.2 M(-10.5%) | $361.1 M(-0.2%) | $361.9 M(+18.2%) | $306.1 M(+6.5%) | $287.3 M(-2.9%) | $295.9 M(+3.8%) | $285.0 M(+31.1%) | $217.5 M(+3.7%) | $209.7 M(-7.6%) | $226.9 M(+12.8%) | $201.2 M(+14.0%) | $176.4 M(-19.4%) | $218.9 M | |
TTM Cost Of Goods Sold | $1.3 B(-0.8%) | $1.3 B(-2.8%) | $1.3 B(-1.8%) | $1.4 B(-0.7%) | $1.4 B(-0.6%) | $1.4 B(+1.4%) | $1.4 B(+1.2%) | $1.4 B(+2.7%) | $1.3 B(+5.2%) | $1.3 B(+6.5%) | $1.2 B(+8.2%) | $1.1 B(+7.7%) | $1.0 B(+7.3%) | $939.1 M(+9.8%) | $855.3 M(+5.0%) | $814.2 M(-1.1%) | $823.3 M(-0.5%) | $827.2 M(-4.0%) | $861.7 M(-2.8%) | $886.5 M | |
Gross Profit | $189.7 M(-5.1%) | $199.8 M(+22.1%) | $163.6 M(+2.2%) | $160.0 M(-14.1%) | $186.3 M(-1.2%) | $188.5 M(+16.2%) | $162.3 M(-2.4%) | $166.2 M(-12.8%) | $190.6 M(+0.7%) | $189.3 M(+30.2%) | $145.3 M(+0.1%) | $145.2 M(-11.0%) | $163.1 M(+7.1%) | $152.2 M(+31.8%) | $115.5 M(+3.7%) | $111.4 M(-10.4%) | $124.3 M(+16.0%) | $107.1 M(+18.6%) | $90.3 M(-10.8%) | $101.3 M | |
TTM Gross Profit | $713.0 M(+0.5%) | $709.6 M(+1.6%) | $698.3 M(+0.2%) | $697.0 M(-0.9%) | $703.2 M(-0.6%) | $707.6 M(-0.1%) | $708.4 M(+2.5%) | $691.4 M(+3.1%) | $670.4 M(+4.3%) | $642.9 M(+6.1%) | $605.9 M(+5.2%) | $576.1 M(+6.2%) | $542.3 M(+7.7%) | $503.5 M(+9.8%) | $458.4 M(+5.8%) | $433.1 M(+2.4%) | $423.0 M(+1.6%) | $416.3 M(-2.9%) | $428.9 M(+0.2%) | $428.1 M | |
Gross Margin | 35.7%(-3.0%) | 36.8%(+3.6%) | 35.5%(+4.9%) | 33.8%(-2.2%) | 34.6%(+4.5%) | 33.1%(-1.1%) | 33.5%(-1.4%) | 34.0%(-1.7%) | 34.5%(+0.6%) | 34.3%(+6.7%) | 32.2%(-4.1%) | 33.6%(-5.5%) | 35.5%(+2.1%) | 34.8%(+0.4%) | 34.7%(0%) | 34.7%(-2.0%) | 35.4%(+1.8%) | 34.8%(+2.6%) | 33.9%(+7.0%) | 31.6% | |
Operating Profit | $73.7 M(-6.9%) | $79.1 M(+65.1%) | $47.9 M(-6.3%) | $51.2 M(-34.9%) | $78.6 M(-3.1%) | $81.1 M(+53.7%) | $52.7 M(-6.7%) | $56.5 M(-30.4%) | $81.2 M(+0.3%) | $81.0 M(+99.2%) | $40.7 M(-14.3%) | $47.4 M(-16.3%) | $56.7 M(+9.5%) | $51.8 M(+52.5%) | $33.9 M(-2.1%) | $34.7 M(-28.9%) | $48.8 M(+40.3%) | $34.8 M(+136.9%) | $14.7 M(-50.0%) | $29.4 M | |
TTM Operating Profit | $251.9 M(-1.9%) | $256.8 M(-0.7%) | $258.7 M(-1.8%) | $263.5 M(-2.0%) | $268.8 M(-1.0%) | $271.5 M(+0.0%) | $271.4 M(+4.7%) | $259.4 M(+3.6%) | $250.3 M(+10.9%) | $225.8 M(+14.9%) | $196.5 M(+3.5%) | $189.8 M(+7.2%) | $177.1 M(+4.6%) | $169.2 M(+11.1%) | $152.3 M(+14.5%) | $133.0 M(+4.2%) | $127.7 M(+4.7%) | $122.0 M(-7.0%) | $131.1 M(+1.1%) | $129.7 M | |
Operating Margin | 13.9%(-4.9%) | 14.6%(+40.1%) | 10.4%(-3.9%) | 10.8%(-25.8%) | 14.6%(+2.5%) | 14.2%(+30.9%) | 10.9%(-5.7%) | 11.5%(-21.6%) | 14.7%(+0.2%) | 14.7%(+63.0%) | 9.0%(-17.9%) | 11.0%(-11.2%) | 12.3%(+4.3%) | 11.8%(+16.2%) | 10.2%(-5.7%) | 10.8%(-22.3%) | 13.9%(+23.1%) | 11.3%(+104.9%) | 5.5%(-40.0%) | 9.2% | |
Net Income | $54.6 M(-7.6%) | $59.1 M(+79.3%) | $33.0 M(-14.5%) | $38.5 M(-33.3%) | $57.8 M(-3.0%) | $59.6 M(+59.7%) | $37.3 M(-5.7%) | $39.6 M(-32.5%) | $58.6 M(-1.3%) | $59.4 M(+99.4%) | $29.8 M(-26.8%) | $40.7 M(-11.9%) | $46.2 M(+18.0%) | $39.1 M(+40.4%) | $27.9 M(+4.0%) | $26.8 M(-30.2%) | $38.4 M(+55.7%) | $24.7 M(+131.6%) | $10.6 M(-46.2%) | $19.8 M | |
TTM Net Income | $185.2 M(-1.7%) | $188.4 M(-0.3%) | $188.9 M(-2.3%) | $193.3 M(-0.5%) | $194.3 M(-0.4%) | $195.1 M(+0.1%) | $194.9 M(+4.0%) | $187.3 M(-0.6%) | $188.4 M(+7.1%) | $176.0 M(+13.0%) | $155.7 M(+1.2%) | $153.9 M(+9.9%) | $140.0 M(+5.9%) | $132.2 M(+12.3%) | $117.7 M(+17.2%) | $100.5 M(+7.5%) | $93.4 M(+5.0%) | $89.0 M(-8.3%) | $97.1 M(+1.7%) | $95.5 M | |
Net Margin | 10.3%(-5.6%) | 10.9%(+52.2%) | 7.2%(-12.3%) | 8.2%(-24.0%) | 10.7%(+2.5%) | 10.5%(+36.0%) | 7.7%(-4.8%) | 8.1%(-23.9%) | 10.6%(-1.3%) | 10.8%(+63.4%) | 6.6%(-29.9%) | 9.4%(-6.6%) | 10.1%(+12.4%) | 8.9%(+6.9%) | 8.4%(+0.4%) | 8.3%(-23.7%) | 10.9%(+36.6%) | 8.0%(+100.5%) | 4.0%(-35.4%) | 6.2% | |
EBIT | $73.4 M(-6.9%) | $78.9 M(+80.3%) | $43.8 M(-10.0%) | $48.6 M(-35.9%) | $75.9 M(-3.3%) | $78.5 M(+54.0%) | $51.0 M(-3.6%) | $52.9 M(-29.9%) | $75.4 M(-5.1%) | $79.5 M(+104.0%) | $39.0 M(-26.5%) | $53.0 M(-8.9%) | $58.2 M(+16.5%) | $50.0 M(+48.6%) | $33.6 M(+0.9%) | $33.3 M(-30.2%) | $47.8 M(+46.4%) | $32.6 M(+123.8%) | $14.6 M(-40.9%) | $24.7 M | |
TTM EBIT | $244.7 M(-1.0%) | $247.2 M(+0.2%) | $246.8 M(-2.8%) | $254.0 M(-1.6%) | $258.2 M(+0.2%) | $257.8 M(-0.4%) | $258.7 M(+4.9%) | $246.8 M(-0.1%) | $246.9 M(+7.5%) | $229.8 M(+14.7%) | $200.2 M(+2.7%) | $194.9 M(+11.3%) | $175.2 M(+6.3%) | $164.7 M(+11.8%) | $147.4 M(+14.8%) | $128.3 M(+7.2%) | $119.7 M(+2.8%) | $116.4 M(-8.1%) | $126.7 M(+1.3%) | $125.1 M | |
EBITDA | $87.6 M(-5.6%) | $92.8 M(+61.2%) | $57.6 M(-6.1%) | $61.3 M(-31.3%) | $89.2 M(-3.0%) | $91.9 M(+44.1%) | $63.8 M(-3.6%) | $66.2 M(-24.8%) | $88.0 M(-4.3%) | $91.9 M(+80.1%) | $51.1 M(-21.3%) | $64.8 M(-8.0%) | $70.5 M(+15.7%) | $60.9 M(+41.0%) | $43.2 M(+0.7%) | $42.9 M(-24.3%) | $56.7 M(+36.9%) | $41.4 M(+74.2%) | $23.8 M(-30.0%) | $34.0 M | |
TTM EBITDA | $299.2 M(-0.6%) | $300.9 M(+0.3%) | $300.0 M(-2.0%) | $306.3 M(-1.6%) | $311.1 M(+0.4%) | $309.9 M(0%) | $309.9 M(+4.3%) | $297.1 M(+0.5%) | $295.8 M(+6.3%) | $278.3 M(+12.5%) | $247.3 M(+3.3%) | $239.5 M(+10.1%) | $217.5 M(+6.8%) | $203.8 M(+10.6%) | $184.2 M(+11.8%) | $164.8 M(+5.7%) | $155.9 M(+1.8%) | $153.1 M(-6.5%) | $163.6 M(+1.0%) | $162.1 M | |
Selling, General & Administrative Expenses | $116.0 M(-3.9%) | $120.6 M(+4.3%) | $115.6 M(+6.3%) | $108.8 M(+1.1%) | $107.7 M(+0.2%) | $107.4 M(-1.9%) | $109.5 M(-0.2%) | $109.7 M(+0.3%) | $109.4 M(+1.0%) | $108.3 M(+3.5%) | $104.7 M(+7.1%) | $97.7 M(-8.2%) | $106.4 M(+5.9%) | $100.5 M(+23.1%) | $81.6 M(+6.4%) | $76.7 M(+1.6%) | $75.5 M(+4.4%) | $72.3 M(-4.4%) | $75.6 M(+5.2%) | $71.9 M | |
TTM SG&A | $461.1 M(+1.8%) | $452.8 M(+3.0%) | $439.6 M(+1.4%) | $433.5 M(-0.2%) | $434.4 M(-0.4%) | $436.1 M(-0.2%) | $436.9 M(+1.1%) | $432.1 M(+2.9%) | $420.1 M(+0.7%) | $417.2 M(+1.9%) | $409.3 M(+6.0%) | $386.3 M(+5.8%) | $365.2 M(+9.3%) | $334.3 M(+9.2%) | $306.1 M(+2.0%) | $300.1 M(+1.6%) | $295.3 M(+0.3%) | $294.3 M(-1.2%) | $297.8 M(-0.2%) | $298.5 M | |
Depreciation And Amortization | $14.1 M(+1.7%) | $13.9 M(+0.8%) | $13.8 M(+8.8%) | $12.7 M(-4.8%) | $13.3 M(-0.7%) | $13.4 M(+4.6%) | $12.8 M(-3.5%) | $13.3 M(+6.1%) | $12.5 M(+0.8%) | $12.4 M(+3.0%) | $12.1 M(+2.3%) | $11.8 M(-3.5%) | $12.2 M(+11.6%) | $11.0 M(+14.5%) | $9.6 M(+0.0%) | $9.6 M(+7.2%) | $8.9 M(+1.6%) | $8.8 M(-4.4%) | $9.2 M(-0.8%) | $9.3 M | |
TTM D&A | $54.5 M(+1.5%) | $53.7 M(+0.9%) | $53.2 M(+1.8%) | $52.3 M(-1.2%) | $52.9 M(+1.5%) | $52.1 M(+1.9%) | $51.1 M(+1.5%) | $50.4 M(+3.1%) | $48.9 M(+0.7%) | $48.6 M(+3.1%) | $47.1 M(+5.6%) | $44.6 M(+5.3%) | $42.3 M(+8.5%) | $39.0 M(+5.9%) | $36.9 M(+1.0%) | $36.5 M(+0.8%) | $36.2 M(-1.2%) | $36.6 M(-0.8%) | $36.9 M(-0.2%) | $37.0 M | |
Interest Expense | $1.6 M(-21.3%) | $2.0 M(+36.5%) | $1.4 M(-2.2%) | $1.5 M(-50.4%) | $3.0 M(-28.6%) | $4.2 M(+32.8%) | $3.1 M(-22.0%) | $4.0 M(+31.5%) | $3.1 M(+4.6%) | $2.9 M(+96.3%) | $1.5 M(+10.2%) | $1.4 M(-2.0%) | $1.4 M(+1.3%) | $1.4 M(+25.3%) | $1.1 M(-3.6%) | $1.1 M(+0.1%) | $1.1 M(-0.2%) | $1.1 M(-8.3%) | $1.2 M(-21.4%) | $1.6 M | |
TTM Interest Expense | $6.5 M(-18.1%) | $7.9 M(-21.8%) | $10.1 M(-14.4%) | $11.8 M(-17.8%) | $14.3 M(-0.6%) | $14.4 M(+9.5%) | $13.2 M(+14.3%) | $11.5 M(+30.3%) | $8.8 M(+23.5%) | $7.2 M(+28.0%) | $5.6 M(+7.8%) | $5.2 M(+4.5%) | $5.0 M(+5.4%) | $4.7 M(+5.2%) | $4.5 M(-3.1%) | $4.6 M(-8.7%) | $5.1 M(-15.2%) | $6.0 M(-16.3%) | $7.1 M(-13.4%) | $8.2 M | |
Income Tax | $17.0 M(-3.5%) | $17.6 M(+90.7%) | $9.2 M(+10.8%) | $8.3 M(-43.6%) | $14.7 M(+4.0%) | $14.2 M(+38.3%) | $10.2 M(+15.5%) | $8.9 M(-33.7%) | $13.4 M(-20.4%) | $16.8 M(+128.1%) | $7.4 M(-31.1%) | $10.7 M(+2.7%) | $10.4 M(+12.5%) | $9.3 M(+111.2%) | $4.4 M(-16.0%) | $5.2 M(-35.5%) | $8.1 M(+20.6%) | $6.7 M(+162.1%) | $2.6 M(-18.4%) | $3.1 M | |
TTM Income Tax | $52.1 M(+4.5%) | $49.9 M(+7.3%) | $46.5 M(-2.2%) | $47.5 M(-1.1%) | $48.0 M(+2.9%) | $46.7 M(-5.3%) | $49.3 M(+6.2%) | $46.4 M(-3.8%) | $48.2 M(+6.6%) | $45.3 M(+20.0%) | $37.7 M(+8.6%) | $34.7 M(+18.7%) | $29.3 M(+8.7%) | $26.9 M(+10.5%) | $24.4 M(+8.1%) | $22.5 M(+10.2%) | $20.5 M(-1.7%) | $20.8 M(-5.0%) | $21.9 M(+5.2%) | $20.8 M | |
PE Ratio | 26.5(+10.5%) | 24.0(-9.7%) | 26.6(+13.1%) | 23.5(+8.8%) | 21.6(-13.1%) | 24.9(+9.1%) | 22.8(+13.4%) | 20.1(-2.1%) | 20.5(+4.3%) | 19.7(-22.0%) | 25.2(-13.3%) | 29.1(+8.2%) | 26.9(-6.3%) | 28.7(-9.2%) | 31.6(-2.4%) | 32.3(+9.4%) | 29.6(+6.4%) | 27.8(+22.1%) | 22.8(-19.4%) | 28.2 | |
PS Ratio | 2.4(+8.7%) | 2.2(-9.1%) | 2.4(+11.6%) | 2.2(+9.1%) | 2.0(-12.8%) | 2.3(+8.6%) | 2.1(+16.1%) | 1.8(-5.3%) | 1.9(+6.2%) | 1.8(-17.1%) | 2.2(-18.2%) | 2.6(+10.5%) | 2.4(-8.1%) | 2.6(-6.8%) | 2.8(+9.0%) | 2.6(+17.4%) | 2.2(+11.8%) | 1.9(+15.4%) | 1.7(-16.3%) | 2.0 |
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 | $116.1 M(+219.2%) | $36.4 M(+2770.0%) | -$1.4 M(-101.2%) | $117.1 M(-24.8%) | $155.6 M(+182.7%) | $55.0 M(+558.0%) | -$12.0 M(-112.7%) | $94.5 M(+35.6%) | $69.7 M(+5766.8%) | -$1.2 M(+98.0%) | -$61.3 M(-271.0%) | $35.9 M(-38.6%) | $58.4 M(+93.6%) | $30.1 M(+460.2%) | $5.4 M(-93.1%) | $78.1 M(-9.9%) | $86.7 M(+67.8%) | $51.7 M(+1209.5%) | -$4.7 M(-105.3%) | $87.5 M | |
TTM CFO | $268.2 M(-12.8%) | $307.7 M(-5.7%) | $326.4 M(+3.4%) | $315.7 M(+7.7%) | $293.1 M(+41.5%) | $207.2 M(+37.3%) | $151.0 M(+48.5%) | $101.7 M(+136.3%) | $43.0 M(+35.8%) | $31.7 M(-49.8%) | $63.1 M(-51.4%) | $129.8 M(-24.6%) | $172.0 M(-14.1%) | $200.4 M(-9.7%) | $221.9 M(+4.7%) | $211.9 M(-4.2%) | $221.2 M(+0.3%) | $220.5 M(+25.3%) | $176.0 M(-1.0%) | $177.7 M | |
Cash From Investing | -$9.2 M(+8.0%) | -$9.9 M(+2.7%) | -$10.2 M(+72.8%) | -$37.5 M(-279.4%) | -$9.9 M(+19.8%) | -$12.3 M(+15.3%) | -$14.6 M(-19.4%) | -$12.2 M(-29.1%) | -$9.4 M(+24.8%) | -$12.5 M(-40.9%) | -$8.9 M(+82.7%) | -$51.4 M(-160.7%) | -$19.7 M(+89.5%) | -$187.0 M(-2703.0%) | -$6.7 M(+88.4%) | -$57.4 M(-836.8%) | -$6.1 M(-49.3%) | -$4.1 M(+63.1%) | -$11.1 M(-79.1%) | -$6.2 M | |
TTM CFI | -$66.8 M(+1.1%) | -$67.6 M(+3.4%) | -$70.0 M(+5.8%) | -$74.3 M(-51.8%) | -$49.0 M(-0.9%) | -$48.5 M(+0.5%) | -$48.7 M(-13.1%) | -$43.1 M(+47.7%) | -$82.3 M(+11.1%) | -$92.6 M(+65.3%) | -$267.0 M(-0.8%) | -$264.8 M(+2.2%) | -$270.8 M(-5.3%) | -$257.2 M(-246.0%) | -$74.3 M(+5.7%) | -$78.8 M(-185.6%) | -$27.6 M(+32.3%) | -$40.8 M(+3.9%) | -$42.4 M(-1.4%) | -$41.8 M | |
Cash From Financing | -$61.2 M(-89.1%) | -$32.4 M(-410.7%) | -$6.3 M(+87.8%) | -$51.9 M(+61.5%) | -$134.9 M(-250.2%) | -$38.5 M(-216.4%) | $33.1 M(+142.6%) | -$77.7 M(-55.1%) | -$50.1 M(-572.9%) | $10.6 M(-84.6%) | $68.7 M(+498.4%) | -$17.3 M(+59.5%) | -$42.6 M(-135.7%) | $119.1 M(+1523.2%) | -$8.4 M(-3.1%) | -$8.1 M(+18.1%) | -$9.9 M(+77.9%) | -$44.9 M(-1119.5%) | -$3.7 M(+94.4%) | -$65.6 M | |
TTM CFF | -$151.9 M(+32.6%) | -$225.5 M(+2.6%) | -$231.6 M(-20.5%) | -$192.2 M(+11.8%) | -$218.0 M(-63.6%) | -$133.2 M(-58.4%) | -$84.1 M(-73.5%) | -$48.5 M(-504.5%) | $12.0 M(-38.6%) | $19.5 M(-84.7%) | $128.0 M(+151.5%) | $50.9 M(-15.2%) | $60.0 M(-35.2%) | $92.7 M(+230.1%) | -$71.3 M(-7.0%) | -$66.6 M(+46.3%) | -$124.1 M(+27.0%) | -$170.0 M(-21.2%) | -$140.2 M(-10.7%) | -$126.6 M | |
Free Cash Flow | $106.6 M(+308.5%) | $26.1 M(+347.5%) | -$10.5 M(-110.0%) | $105.8 M(-27.4%) | $145.7 M(+228.4%) | $44.4 M(+305.6%) | -$21.6 M(-126.3%) | $81.9 M(+35.5%) | $60.5 M(+609.9%) | -$11.9 M(+83.2%) | -$70.8 M(-372.0%) | $26.0 M(-48.9%) | $50.9 M(+111.0%) | $24.1 M(+1870.6%) | -$1.4 M(-101.9%) | $70.5 M(-12.8%) | $80.9 M(+69.5%) | $47.7 M(+568.5%) | -$10.2 M(-112.5%) | $81.2 M | |
TTM FCF | $228.0 M(-14.6%) | $267.1 M(-6.4%) | $285.3 M(+4.0%) | $274.3 M(+9.5%) | $250.4 M(+51.6%) | $165.2 M(+51.6%) | $109.0 M(+82.3%) | $59.8 M(+1451.7%) | $3.9 M(+167.2%) | -$5.7 M(-119.0%) | $30.2 M(-69.7%) | $99.6 M(-30.9%) | $144.2 M(-17.2%) | $174.2 M(-11.9%) | $197.8 M(+4.7%) | $189.0 M(-5.3%) | $199.7 M(-0.0%) | $199.7 M(+29.8%) | $153.8 M(-1.3%) | $155.8 M | |
CAPEX | $9.5 M(-7.9%) | $10.3 M(+11.7%) | $9.2 M(-18.4%) | $11.3 M(+13.6%) | $9.9 M(-7.2%) | $10.7 M(+11.7%) | $9.6 M(-24.0%) | $12.6 M(+36.1%) | $9.2 M(-13.0%) | $10.6 M(+12.4%) | $9.5 M(-3.9%) | $9.8 M(+31.3%) | $7.5 M(+24.3%) | $6.0 M(-10.5%) | $6.7 M(-11.5%) | $7.6 M(+31.5%) | $5.8 M(+48.2%) | $3.9 M(-29.4%) | $5.5 M(-11.6%) | $6.3 M | |
TTM CAPEX | $40.2 M(-1.1%) | $40.6 M(-1.0%) | $41.0 M(-0.9%) | $41.4 M(-3.1%) | $42.7 M(+1.6%) | $42.1 M(+0.1%) | $42.0 M(+0.3%) | $41.9 M(+7.0%) | $39.2 M(+4.7%) | $37.4 M(+14.0%) | $32.8 M(+9.0%) | $30.1 M(+8.0%) | $27.9 M(+6.5%) | $26.2 M(+8.8%) | $24.1 M(+5.3%) | $22.9 M(+6.3%) | $21.5 M(+3.1%) | $20.9 M(-5.9%) | $22.2 M(+1.4%) | $21.9 M | |
Dividends Paid | $11.5 M(-1.1%) | $11.6 M(-6.5%) | $12.4 M(+19.1%) | $10.4 M(-0.3%) | $10.4 M(+0.1%) | $10.4 M(-0.1%) | $10.4 M(+7.7%) | $9.7 M(+6.7%) | $9.1 M(+0.1%) | $9.1 M(-0.6%) | $9.1 M(+2.6%) | $8.9 M(+8.8%) | $8.2 M(+0.0%) | $8.2 M(+0.4%) | $8.1 M(+1.4%) | $8.0 M(+11.7%) | $7.2 M(-0.1%) | $7.2 M(-0.5%) | $7.2 M(+7.2%) | $6.8 M | |
TTM Dividends Paid | $45.9 M(+2.3%) | $44.8 M(+2.6%) | $43.7 M(+4.7%) | $41.7 M(+1.7%) | $41.0 M(+3.4%) | $39.7 M(+3.5%) | $38.3 M(+3.5%) | $37.0 M(+2.2%) | $36.2 M(+2.6%) | $35.3 M(+2.6%) | $34.4 M(+3.0%) | $33.4 M(+2.7%) | $32.5 M(+3.1%) | $31.5 M(+3.2%) | $30.6 M(+3.0%) | $29.7 M(+4.5%) | $28.4 M(-0.8%) | $28.6 M(+1.5%) | $28.2 M(+1.9%) | $27.7 M | |
TTM Dividend Per Share | $0.97(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58 | |
TTM Dividend Yield | 0.9%(-6.1%) | 1.0%(+15.1%) | 0.9%(-7.5%) | 0.9%(-5.1%) | 1.0%(+19.5%) | 0.8%(-4.7%) | 0.9%(-12.2%) | 1.0%(+5.4%) | 0.9%(-7.9%) | 1.0%(+16.1%) | 0.9%(+17.6%) | 0.7%(-12.9%) | 0.8%(+3.7%) | 0.8%(+1.2%) | 0.8%(-10.0%) | 0.9%(-13.5%) | 1.0%(-8.8%) | 1.1%(-8.8%) | 1.3%(+23.8%) | 1.0% | |
Payout Ratio | 21.0%(+7.1%) | 19.6%(-47.9%) | 37.6%(+39.3%) | 27.0%(+49.4%) | 18.1%(+3.3%) | 17.5%(-37.4%) | 28.0%(+14.2%) | 24.5%(+58.1%) | 15.5%(+1.4%) | 15.3%(-50.1%) | 30.7%(+40.2%) | 21.9%(+23.6%) | 17.7%(-15.2%) | 20.9%(-28.5%) | 29.2%(-2.6%) | 30.0%(+59.9%) | 18.8%(-35.9%) | 29.2%(-57.0%) | 68.0%(+99.3%) | 34.1% |