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 | $1.7 B(+0.5%) | $1.7 B(+0.3%) | $1.7 B(+6.9%) | $1.6 B(+1.2%) | $1.6 B(-0.6%) | $1.6 B(+5.5%) | $1.5 B(+3.0%) | $1.5 B(+1.2%) | $1.4 B(-1.0%) | $1.5 B(-2.0%) | $1.5 B(+1.6%) | $1.5 B(-6.7%) | $1.6 B(-1.4%) | $1.6 B(+0.6%) | $1.6 B(+0.2%) | $1.6 B(-1.8%) | $1.6 B(+2.7%) | $1.6 B(+0.8%) | $1.6 B(+0.5%) | $1.5 B | |
Current Assets | $617.4 M(-2.2%) | $631.1 M(-1.6%) | $641.5 M(+13.5%) | $565.3 M(+1.6%) | $556.4 M(-3.2%) | $575.0 M(+10.3%) | $521.3 M(+7.8%) | $483.8 M(-0.2%) | $484.7 M(+2.4%) | $473.3 M(-1.9%) | $482.2 M(+4.4%) | $462.0 M(-16.1%) | $551.0 M(-1.1%) | $556.9 M(+0.9%) | $551.8 M(+8.5%) | $508.4 M(-4.8%) | $534.1 M(+10.6%) | $483.0 M(-0.1%) | $483.7 M(+4.9%) | $461.0 M | |
Non Current Assets | $1.1 B(+2.1%) | $1.1 B(+1.5%) | $1.1 B(+3.3%) | $1.0 B(+0.9%) | $1.0 B(+0.9%) | $1.0 B(+2.9%) | $981.1 M(+0.6%) | $974.9 M(+1.8%) | $957.3 M(-2.7%) | $983.6 M(-2.1%) | $1.0 B(+0.3%) | $1.0 B(-1.5%) | $1.0 B(-1.5%) | $1.0 B(+0.4%) | $1.0 B(-3.8%) | $1.1 B(-0.3%) | $1.1 B(-0.8%) | $1.1 B(+1.2%) | $1.1 B(-1.4%) | $1.1 B | |
Total Liabilities | $2.7 B(+5.6%) | $2.5 B(+4.1%) | $2.4 B(+5.2%) | $2.3 B(+2.5%) | $2.3 B(-1.1%) | $2.3 B(+0.7%) | $2.3 B(+0.6%) | $2.3 B(+0.8%) | $2.2 B(-2.6%) | $2.3 B(+7.2%) | $2.1 B(+7.4%) | $2.0 B(+19.2%) | $1.7 B(+14.6%) | $1.5 B(+8.0%) | $1.4 B(+8.3%) | $1.3 B(-1.8%) | $1.3 B(-3.2%) | $1.3 B(-1.6%) | $1.3 B(+2.6%) | $1.3 B | |
Current Liabilities | $380.3 M(+12.8%) | $337.2 M(+7.0%) | $315.1 M(-27.2%) | $433.1 M(+17.8%) | $367.7 M(-6.4%) | $392.9 M(+5.3%) | $373.3 M(+5.2%) | $355.0 M(+7.1%) | $331.5 M(-13.7%) | $383.9 M(+0.3%) | $382.8 M(+18.9%) | $321.8 M(-42.5%) | $559.2 M(+2.6%) | $544.8 M(+8.8%) | $500.6 M(+28.0%) | $391.0 M(-5.7%) | $414.5 M(-9.9%) | $460.2 M(-4.1%) | $479.8 M(+8.6%) | $442.0 M | |
Long Term Liabilities | $2.3 B(+4.5%) | $2.2 B(+3.6%) | $2.1 B(+12.6%) | $1.9 B(-0.5%) | $1.9 B(0%) | $1.9 B(-0.2%) | $1.9 B(-0.3%) | $1.9 B(-0.3%) | $1.9 B(-0.4%) | $1.9 B(+8.7%) | $1.8 B(+5.2%) | $1.7 B(+50.0%) | $1.1 B(+21.8%) | $919.5 M(+7.5%) | $855.7 M(-0.7%) | $861.7 M(+0.1%) | $860.6 M(+0.5%) | $856.6 M(-0.2%) | $858.2 M(-0.5%) | $862.0 M | |
Shareholders Equity | -$962.7 M(-16.1%) | -$829.3 M(-12.7%) | -$735.7 M(-1.4%) | -$725.8 M(-5.5%) | -$688.0 M(+2.3%) | -$704.0 M(+8.7%) | -$770.8 M(+3.9%) | -$802.1 M(-0.0%) | -$801.9 M(+5.4%) | -$847.5 M(-27.7%) | -$663.4 M(-23.2%) | -$538.3 M(-385.2%) | -$110.9 M(-188.9%) | $124.8 M(-44.1%) | $223.3 M(-31.1%) | $324.1 M(-2.1%) | $331.1 M(+33.9%) | $247.3 M(+15.5%) | $214.2 M(-11.1%) | $241.0 M | |
Book Value | -$962.7 M(-16.1%) | -$829.3 M(-12.7%) | -$735.7 M(-1.4%) | -$725.8 M(-5.5%) | -$688.0 M(+2.3%) | -$704.0 M(+8.7%) | -$770.8 M(+3.9%) | -$802.1 M(-0.0%) | -$801.9 M(+5.4%) | -$847.5 M(-27.7%) | -$663.4 M(-23.2%) | -$538.3 M(-385.2%) | -$110.9 M(-188.9%) | $124.8 M(-44.1%) | $223.3 M(-31.1%) | $324.1 M(-2.1%) | $331.1 M(+33.9%) | $247.3 M(+15.5%) | $214.2 M(-11.1%) | $241.0 M | |
Working Capital | $237.1 M(-19.3%) | $293.9 M(-9.9%) | $326.4 M(+146.9%) | $132.2 M(-30.0%) | $188.8 M(+3.7%) | $182.1 M(+23.0%) | $148.0 M(+14.9%) | $128.8 M(-15.9%) | $153.3 M(+71.4%) | $89.4 M(-10.1%) | $99.4 M(-29.1%) | $140.2 M(+1802.9%) | -$8.2 M(-168.0%) | $12.1 M(-76.4%) | $51.3 M(-56.3%) | $117.4 M(-1.8%) | $119.6 M(+423.9%) | $22.8 M(+493.3%) | $3.8 M(-79.7%) | $19.0 M | |
Cash And Cash Equivalents | $150.7 M(-3.5%) | $156.0 M(+15.0%) | $135.7 M(-15.4%) | $160.4 M(+17.3%) | $136.8 M(-16.1%) | $163.0 M(+18.3%) | $137.8 M(-1.5%) | $139.9 M(+5.0%) | $133.2 M(-14.1%) | $155.1 M(-11.0%) | $174.2 M(+7.4%) | $162.2 M(-17.0%) | $195.4 M(-17.8%) | $237.6 M(+20.1%) | $197.8 M(+36.8%) | $144.7 M(-8.1%) | $157.4 M(+25.2%) | $125.7 M(+15.3%) | $109.0 M(-2.0%) | $111.2 M | |
Accounts Payable | $22.5 M(-0.1%) | $22.5 M(+19.4%) | $18.8 M(+1.4%) | $18.6 M(-2.2%) | $19.0 M(+13.2%) | $16.8 M(+20.6%) | $13.9 M(-17.4%) | $16.8 M(-2.5%) | $17.3 M(-0.7%) | $17.4 M(+3.4%) | $16.8 M(-17.6%) | $20.4 M(-1.6%) | $20.7 M(+5.7%) | $19.6 M(-0.7%) | $19.8 M(-9.1%) | $21.7 M(-5.6%) | $23.0 M(+16.2%) | $19.8 M(-21.7%) | $25.3 M(-22.1%) | $32.5 M | |
Accounts Receivable | $426.6 M(-2.5%) | $437.6 M(-6.7%) | $469.0 M(+27.6%) | $367.5 M(-5.3%) | $387.9 M(+1.0%) | $384.0 M(+13.5%) | $338.2 M(+9.7%) | $308.2 M(-4.4%) | $322.4 M(+12.6%) | $286.3 M(+4.8%) | $273.4 M(+5.1%) | $260.2 M(-16.6%) | $312.1 M(+11.2%) | $280.6 M(+6.0%) | $264.8 M(-14.8%) | $310.6 M(-7.0%) | $334.2 M(+10.1%) | $303.6 M(-1.2%) | $307.3 M(+9.1%) | $281.6 M | |
Short Term Debt | $26.6 M(-5.3%) | $28.1 M(-5.2%) | $29.6 M(-82.5%) | $168.6 M(+154.2%) | $66.3 M(-50.0%) | $132.7 M(+6.2%) | $125.0 M(+5.6%) | $118.4 M(+139.8%) | $49.4 M(-62.0%) | $130.0 M(0%) | $130.0 M(+100.0%) | $65.0 M(-76.1%) | $272.1 M(+8.8%) | $250.0 M(+11.1%) | $225.0 M(+71.8%) | $131.0 M(+37.9%) | $95.0 M(-49.5%) | $188.0 M(-10.1%) | $209.0 M(+16.1%) | $180.0 M | |
Long Term Debt | $2.2 B(+4.4%) | $2.1 B(+3.6%) | $2.0 B(+12.6%) | $1.8 B(-0.8%) | $1.8 B(-0.2%) | $1.8 B(-0.4%) | $1.8 B(-0.3%) | $1.9 B(-0.5%) | $1.9 B(-0.4%) | $1.9 B(+9.2%) | $1.7 B(+5.7%) | $1.6 B(+52.4%) | $1.1 B(+23.1%) | $863.4 M(+8.0%) | $799.3 M(-1.3%) | $809.6 M(-0.4%) | $812.6 M(-0.1%) | $813.0 M(-0.4%) | $816.1 M(-0.3%) | $818.7 M | |
Total Debt | $2.2 B(+4.2%) | $2.2 B(+3.5%) | $2.1 B(+4.5%) | $2.0 B(+4.6%) | $1.9 B(-3.5%) | $2.0 B(+0.0%) | $2.0 B(0%) | $2.0 B(+3.1%) | $1.9 B(-4.4%) | $2.0 B(+8.6%) | $1.8 B(+9.4%) | $1.7 B(+26.2%) | $1.3 B(+19.9%) | $1.1 B(+8.7%) | $1.0 B(+8.9%) | $940.6 M(+3.6%) | $907.6 M(-9.3%) | $1.0 B(-2.4%) | $1.0 B(+2.6%) | $998.7 M | |
Debt To Equity | -2.3(+10.6%) | -2.6(+7.9%) | -2.8(-3.0%) | -2.7(+0.4%) | -2.7(+1.1%) | -2.7(-9.6%) | -2.5(-4.6%) | -2.4(-3.5%) | -2.3(0%) | -2.3(+14.8%) | -2.7(+10.6%) | -3.0(+73.3%) | -11.3(-234.2%) | 8.5(+95.8%) | 4.3(+60.6%) | 2.7(+6.8%) | 2.5(-32.8%) | 3.8(-15.3%) | 4.4(+16.3%) | 3.8 | |
Current Ratio | 1.6(-13.4%) | 1.9(-8.3%) | 2.0(+55.7%) | 1.3(-13.3%) | 1.5(+3.4%) | 1.5(+4.3%) | 1.4(+2.9%) | 1.4(-6.8%) | 1.5(+18.7%) | 1.2(-2.4%) | 1.3(-12.5%) | 1.4(+45.5%) | 1.0(-2.9%) | 1.0(-7.3%) | 1.1(-15.4%) | 1.3(+0.8%) | 1.3(+22.9%) | 1.1(+4.0%) | 1.0(-2.9%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.9 B(+3.6%) | $3.8 B(+3.5%) | $3.6 B(+3.7%) | $3.5 B(+3.6%) | $3.4 B(+3.1%) | $3.3 B(+4.1%) | $3.2 B(+3.3%) | $3.1 B(+3.3%) | $3.0 B(+3.2%) | $2.9 B(+3.4%) | $2.8 B(+3.9%) | $2.7 B(+3.3%) | $2.6 B(+3.4%) | $2.5 B(+6.4%) | $2.3 B(+3.0%) | $2.3 B(+3.9%) | $2.2 B(+2.8%) | $2.1 B(+3.1%) | $2.1 B(+2.9%) | $2.0 B | |
PB Ratio | -51.7(-16.9%) | -44.2(-5.2%) | -42.0(-5.3%) | -39.9(-27.7%) | -31.3(-9.3%) | -28.6(-25.4%) | -22.8(-21.5%) | -18.8(-45.3%) | -12.9(-8.1%) | -11.9(+34.6%) | -18.3(+14.5%) | -21.4(+78.4%) | -98.9(-186.5%) | 114.3(+82.2%) | 62.8(+36.1%) | 46.1(+23.3%) | 37.4(-23.8%) | 49.0(+17.3%) | 41.8(-7.9%) | 45.4 |
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 | $5.4(+7.7%) | $5.0(-2.1%) | $5.2(+7.5%) | $4.8(+19.7%) | $4.0(-21.1%) | $5.1(+27.0%) | $4.0(+4.2%) | $3.8(+8.2%) | $3.5(-1.7%) | $3.6(-8.6%) | $4.0(+27.8%) | $3.1(+3.0%) | $3.0(-42.1%) | $5.2(+122.3%) | $2.3(-19.7%) | $2.9(+46.5%) | $2.0(-7.9%) | $2.1(+10.8%) | $1.9(+6.6%) | $1.8 | |
TTM EPS | $20.4(+7.5%) | $19.0(-0.2%) | $19.1(+6.5%) | $17.9(+5.7%) | $16.9(+2.8%) | $16.5(+9.8%) | $15.0(+0.3%) | $14.9(+5.3%) | $14.2(+4.0%) | $13.7(-10.3%) | $15.2(+11.9%) | $13.6(+1.4%) | $13.4(+8.2%) | $12.4(+32.4%) | $9.4(+4.3%) | $9.0(+13.7%) | $7.9(+2.3%) | $7.7(+0.4%) | $7.7(+12.3%) | $6.8 | |
Revenue | $453.8 M(+1.3%) | $447.8 M(+3.2%) | $433.8 M(+13.6%) | $382.1 M(-2.0%) | $389.7 M(-2.3%) | $398.7 M(+4.8%) | $380.3 M(+10.3%) | $344.9 M(-1.1%) | $348.7 M(-0.1%) | $349.0 M(-2.3%) | $357.2 M(+10.8%) | $322.4 M(-3.6%) | $334.6 M(-1.1%) | $338.2 M(+2.1%) | $331.4 M(+6.1%) | $312.4 M(-16.6%) | $374.4 M(+19.3%) | $313.7 M(+1.9%) | $308.0 M(+3.2%) | $298.5 M | |
TTM Revenue | $1.7 B(+3.9%) | $1.7 B(+3.1%) | $1.6 B(+3.5%) | $1.6 B(+2.5%) | $1.5 B(+2.8%) | $1.5 B(+3.5%) | $1.4 B(+1.6%) | $1.4 B(+1.6%) | $1.4 B(+1.0%) | $1.4 B(+0.8%) | $1.4 B(+1.9%) | $1.3 B(+0.8%) | $1.3 B(-2.9%) | $1.4 B(+1.8%) | $1.3 B(+1.8%) | $1.3 B(+1.1%) | $1.3 B(+5.6%) | $1.2 B(-0.0%) | $1.2 B(+2.5%) | $1.2 B | |
Total Expenses | $256.6 M(-0.4%) | $257.6 M(+7.8%) | $239.0 M(+3.6%) | $230.7 M(+3.0%) | $224.0 M(+1.1%) | $221.7 M(+0.5%) | $220.5 M(+6.8%) | $206.5 M(-3.8%) | $214.6 M(+3.0%) | $208.4 M(+1.6%) | $205.1 M(-0.8%) | $206.8 M(-2.2%) | $211.4 M(-10.6%) | $236.6 M(+2.8%) | $230.2 M(+2.3%) | $225.0 M(-8.9%) | $246.9 M(+7.0%) | $230.9 M(-0.6%) | $232.2 M(-4.6%) | $243.5 M | |
Operating Expenses | $167.1 M(-1.4%) | $169.4 M(+11.4%) | $152.0 M(+3.3%) | $147.2 M(+4.3%) | $141.2 M(-5.8%) | $149.8 M(+6.5%) | $140.7 M(+8.3%) | $129.9 M(-1.7%) | $132.1 M(+1.9%) | $129.7 M(-2.8%) | $133.3 M(-3.1%) | $137.6 M(-1.1%) | $139.1 M(-9.9%) | $154.4 M(+8.8%) | $141.8 M(+4.7%) | $135.5 M(-11.6%) | $153.3 M(+7.7%) | $142.3 M(-1.3%) | $144.1 M(-5.7%) | $152.8 M | |
Cost Of Goods Sold | $89.6 M(+1.5%) | $88.2 M(+1.5%) | $86.9 M(+4.2%) | $83.5 M(+0.8%) | $82.8 M(+15.3%) | $71.8 M(-10.0%) | $79.8 M(+4.2%) | $76.6 M(-7.2%) | $82.5 M(+4.8%) | $78.7 M(+9.6%) | $71.8 M(+3.7%) | $69.2 M(-4.4%) | $72.4 M(-12.0%) | $82.2 M(-6.9%) | $88.3 M(-1.3%) | $89.5 M(-4.4%) | $93.7 M(+5.8%) | $88.6 M(+0.5%) | $88.1 M(-2.9%) | $90.8 M | |
TTM Cost Of Goods Sold | $348.2 M(+2.0%) | $341.5 M(+5.0%) | $325.1 M(+2.3%) | $317.9 M(+2.2%) | $311.1 M(+0.1%) | $310.7 M(-2.2%) | $317.6 M(+2.6%) | $309.5 M(+2.4%) | $302.2 M(+3.5%) | $292.0 M(-1.2%) | $295.6 M(-5.3%) | $312.1 M(-6.1%) | $332.5 M(-6.0%) | $353.8 M(-1.8%) | $360.1 M(+0.1%) | $359.9 M(-0.3%) | $361.1 M(+1.6%) | $355.5 M(+0.4%) | $354.1 M(+0.7%) | $351.5 M | |
Gross Profit | $364.2 M(+1.3%) | $359.6 M(+3.7%) | $346.9 M(+16.2%) | $298.6 M(-2.7%) | $306.9 M(-6.1%) | $326.8 M(+8.8%) | $300.5 M(+12.0%) | $268.3 M(+0.8%) | $266.3 M(-1.5%) | $270.3 M(-5.3%) | $285.4 M(+12.7%) | $253.2 M(-3.5%) | $262.2 M(+2.5%) | $255.9 M(+5.3%) | $243.0 M(+9.0%) | $222.9 M(-20.6%) | $280.7 M(+24.7%) | $225.2 M(+2.4%) | $219.8 M(+5.8%) | $207.7 M | |
TTM Gross Profit | $1.4 B(+4.4%) | $1.3 B(+2.6%) | $1.3 B(+3.8%) | $1.2 B(+2.5%) | $1.2 B(+3.5%) | $1.2 B(+5.1%) | $1.1 B(+1.4%) | $1.1 B(+1.4%) | $1.1 B(+0.4%) | $1.1 B(+1.4%) | $1.1 B(+4.2%) | $1.0 B(+3.1%) | $984.1 M(-1.8%) | $1.0 B(+3.2%) | $971.8 M(+2.5%) | $948.6 M(+1.6%) | $933.4 M(+7.3%) | $870.1 M(-0.2%) | $872.0 M(+3.2%) | $844.8 M | |
Gross Margin | 80.3%(-0.1%) | 80.3%(+0.4%) | 80.0%(+2.3%) | 78.2%(-0.8%) | 78.8%(-3.9%) | 82.0%(+3.8%) | 79.0%(+1.6%) | 77.8%(+1.9%) | 76.3%(-1.4%) | 77.5%(-3.1%) | 79.9%(+1.7%) | 78.5%(+0.2%) | 78.4%(+3.5%) | 75.7%(+3.2%) | 73.3%(+2.8%) | 71.3%(-4.8%) | 75.0%(+4.5%) | 71.8%(+0.6%) | 71.4%(+2.6%) | 69.6% | |
Operating Profit | $197.2 M(+3.6%) | $190.3 M(-2.4%) | $194.8 M(+28.7%) | $151.4 M(-8.7%) | $165.7 M(-6.4%) | $177.0 M(+10.8%) | $159.8 M(+15.4%) | $138.4 M(+3.2%) | $134.2 M(-4.6%) | $140.6 M(-7.5%) | $152.1 M(+31.6%) | $115.6 M(-6.1%) | $123.1 M(+21.2%) | $101.6 M(+0.4%) | $101.2 M(+15.8%) | $87.4 M(-31.4%) | $127.4 M(+53.8%) | $82.9 M(+9.4%) | $75.7 M(+37.7%) | $55.0 M | |
TTM Operating Profit | $733.6 M(+4.5%) | $702.1 M(+1.9%) | $688.9 M(+5.4%) | $653.9 M(+2.0%) | $640.9 M(+5.2%) | $609.3 M(+6.4%) | $572.9 M(+1.4%) | $565.2 M(+4.2%) | $542.4 M(+2.1%) | $531.4 M(+7.9%) | $492.4 M(+11.5%) | $441.5 M(+6.8%) | $413.3 M(-1.0%) | $417.6 M(+4.7%) | $398.9 M(+6.8%) | $373.4 M(+9.5%) | $341.0 M(+20.1%) | $283.9 M(-1.0%) | $286.7 M(+10.5%) | $259.5 M | |
Operating Margin | 43.5%(+2.3%) | 42.5%(-5.4%) | 44.9%(+13.3%) | 39.6%(-6.8%) | 42.5%(-4.2%) | 44.4%(+5.7%) | 42.0%(+4.7%) | 40.1%(+4.3%) | 38.5%(-4.5%) | 40.3%(-5.4%) | 42.6%(+18.7%) | 35.9%(-2.6%) | 36.8%(+22.5%) | 30.0%(-1.6%) | 30.5%(+9.2%) | 28.0%(-17.8%) | 34.0%(+28.9%) | 26.4%(+7.4%) | 24.6%(+33.5%) | 18.4% | |
Net Income | $135.7 M(+7.5%) | $126.3 M(-2.7%) | $129.8 M(+7.2%) | $121.1 M(+19.4%) | $101.4 M(-21.2%) | $128.8 M(+26.8%) | $101.5 M(+4.0%) | $97.6 M(+7.7%) | $90.7 M(-3.0%) | $93.5 M(-10.4%) | $104.4 M(+22.9%) | $85.0 M(-0.9%) | $85.7 M(-43.3%) | $151.2 M(+120.2%) | $68.7 M(-20.6%) | $86.5 M(+46.3%) | $59.1 M(-7.7%) | $64.1 M(+9.9%) | $58.3 M(+6.1%) | $54.9 M | |
TTM Net Income | $512.8 M(+7.2%) | $478.5 M(-0.5%) | $481.0 M(+6.2%) | $452.8 M(+5.5%) | $429.4 M(+2.6%) | $418.6 M(+9.2%) | $383.4 M(-0.7%) | $386.2 M(+3.4%) | $373.5 M(+1.4%) | $368.6 M(-13.5%) | $426.3 M(+9.1%) | $390.6 M(-0.4%) | $392.1 M(+7.3%) | $365.5 M(+31.3%) | $278.4 M(+3.9%) | $268.0 M(+13.3%) | $236.4 M(+2.0%) | $231.9 M(-0.0%) | $231.9 M(+12.0%) | $207.0 M | |
Net Margin | 29.9%(+6.1%) | 28.2%(-5.8%) | 29.9%(-5.6%) | 31.7%(+21.8%) | 26.0%(-19.4%) | 32.3%(+20.9%) | 26.7%(-5.7%) | 28.3%(+8.8%) | 26.0%(-2.9%) | 26.8%(-8.3%) | 29.2%(+10.8%) | 26.4%(+2.9%) | 25.6%(-42.7%) | 44.7%(+115.8%) | 20.7%(-25.2%) | 27.7%(+75.4%) | 15.8%(-22.7%) | 20.4%(+7.9%) | 18.9%(+2.9%) | 18.4% | |
EBIT | $199.9 M(+2.9%) | $194.2 M(-2.3%) | $198.8 M(+28.5%) | $154.8 M(-6.1%) | $164.8 M(-9.6%) | $182.3 M(+13.0%) | $161.4 M(+14.7%) | $140.7 M(+5.0%) | $133.9 M(-4.1%) | $139.6 M(-6.7%) | $149.7 M(+27.9%) | $117.0 M(+0.9%) | $116.0 M(-41.4%) | $197.9 M(+94.5%) | $101.8 M(+4.3%) | $97.6 M(+13.0%) | $86.4 M(-1.2%) | $87.4 M(+18.6%) | $73.7 M(+42.7%) | $51.7 M | |
TTM EBIT | $747.7 M(+4.9%) | $712.5 M(+1.7%) | $700.7 M(+5.7%) | $663.2 M(+2.2%) | $649.2 M(+5.0%) | $618.4 M(+7.4%) | $575.6 M(+2.1%) | $564.0 M(+4.4%) | $540.3 M(+3.5%) | $522.3 M(-10.0%) | $580.6 M(+9.0%) | $532.6 M(+3.8%) | $513.2 M(+6.1%) | $483.6 M(+29.6%) | $373.2 M(+8.1%) | $345.1 M(+15.3%) | $299.2 M(+5.5%) | $283.7 M(-0.3%) | $284.4 M(+9.1%) | $260.7 M | |
EBITDA | $203.7 M(+2.9%) | $198.0 M(-2.1%) | $202.2 M(+28.3%) | $157.6 M(-6.1%) | $167.8 M(-9.7%) | $185.7 M(+12.3%) | $165.4 M(+14.1%) | $145.0 M(+4.6%) | $138.6 M(-4.3%) | $144.8 M(-6.7%) | $155.1 M(+26.9%) | $122.2 M(+0.6%) | $121.5 M(-40.5%) | $204.3 M(+88.4%) | $108.4 M(+3.6%) | $104.6 M(+12.3%) | $93.2 M(-2.4%) | $95.4 M(+17.3%) | $81.4 M(+36.8%) | $59.5 M | |
TTM EBITDA | $761.5 M(+5.0%) | $725.5 M(+1.7%) | $713.2 M(+5.4%) | $676.4 M(+1.9%) | $663.8 M(+4.6%) | $634.6 M(+6.9%) | $593.7 M(+1.8%) | $583.5 M(+4.1%) | $560.7 M(+3.1%) | $543.6 M(-9.9%) | $603.1 M(+8.4%) | $556.4 M(+3.3%) | $538.8 M(+5.5%) | $510.5 M(+27.1%) | $401.7 M(+7.2%) | $374.7 M(+13.7%) | $329.5 M(+4.6%) | $315.1 M(-0.2%) | $315.8 M(+8.1%) | $292.2 M | |
Selling, General & Administrative Expenses | $122.8 M(-1.7%) | $124.9 M(+12.6%) | $110.9 M(+6.3%) | $104.3 M(+5.0%) | $99.3 M(-8.1%) | $108.1 M(+7.9%) | $100.2 M(+7.7%) | $93.0 M(-3.3%) | $96.2 M(+3.1%) | $93.2 M(-3.3%) | $96.4 M(-1.7%) | $98.0 M(+0.7%) | $97.4 M(-9.6%) | $107.7 M(+10.8%) | $97.3 M(+3.6%) | $93.9 M(-11.1%) | $105.6 M(+5.8%) | $99.8 M(-3.5%) | $103.5 M(-7.6%) | $112.0 M | |
TTM SG&A | $462.8 M(+5.3%) | $439.4 M(+4.0%) | $422.6 M(+2.6%) | $411.9 M(+2.8%) | $400.6 M(+0.8%) | $397.4 M(+3.9%) | $382.6 M(+1.0%) | $378.8 M(-1.3%) | $383.9 M(-0.3%) | $385.1 M(-3.6%) | $399.6 M(-0.2%) | $400.4 M(+1.0%) | $396.3 M(-2.0%) | $404.5 M(+2.0%) | $396.6 M(-1.5%) | $402.8 M(-4.3%) | $420.9 M(-0.1%) | $421.3 M(-0.7%) | $424.4 M(-0.3%) | $425.8 M | |
Depreciation And Amortization | $3.8 M(-0.5%) | $3.8 M(+14.3%) | $3.4 M(+18.8%) | $2.8 M(-5.7%) | $3.0 M(-10.5%) | $3.3 M(-16.6%) | $4.0 M(-6.2%) | $4.3 M(-7.9%) | $4.6 M(-10.0%) | $5.2 M(-4.9%) | $5.4 M(+3.9%) | $5.2 M(-5.4%) | $5.5 M(-13.2%) | $6.4 M(-4.6%) | $6.7 M(-5.0%) | $7.0 M(+3.0%) | $6.8 M(-14.9%) | $8.0 M(+4.4%) | $7.7 M(-2.3%) | $7.9 M | |
TTM D&A | $13.8 M(+6.3%) | $13.0 M(+3.9%) | $12.5 M(-5.0%) | $13.2 M(-9.9%) | $14.6 M(-10.1%) | $16.3 M(-10.0%) | $18.1 M(-7.3%) | $19.5 M(-4.6%) | $20.5 M(-4.1%) | $21.3 M(-5.3%) | $22.5 M(-5.2%) | $23.8 M(-7.0%) | $25.6 M(-4.8%) | $26.9 M(-5.8%) | $28.5 M(-3.4%) | $29.5 M(-2.7%) | $30.4 M(-3.4%) | $31.4 M(+0.2%) | $31.4 M(-0.4%) | $31.5 M | |
Interest Expense | $28.5 M(+6.1%) | $26.9 M(+3.0%) | $26.1 M(+8.0%) | $24.2 M(-0.6%) | $24.3 M(-1.0%) | $24.5 M(+2.7%) | $23.9 M(+4.8%) | $22.8 M(+9.4%) | $20.8 M(+11.3%) | $18.7 M(+8.8%) | $17.2 M(+41.1%) | $12.2 M(+16.3%) | $10.5 M(+4.7%) | $10.0 M(+0.8%) | $9.9 M(+3.1%) | $9.6 M(-2.9%) | $9.9 M(-11.5%) | $11.2 M(-0.3%) | $11.3 M(+15.2%) | $9.8 M | |
TTM Interest Expense | $105.6 M(+4.2%) | $101.4 M(+2.3%) | $99.1 M(+2.3%) | $96.9 M(+1.4%) | $95.5 M(+3.8%) | $92.1 M(+6.8%) | $86.3 M(+8.4%) | $79.6 M(+15.4%) | $69.0 M(+17.7%) | $58.6 M(+17.4%) | $49.9 M(+17.0%) | $42.6 M(+6.4%) | $40.1 M(+1.4%) | $39.5 M(-3.0%) | $40.7 M(-3.1%) | $42.0 M(-0.3%) | $42.2 M(-0.1%) | $42.2 M(+2.7%) | $41.1 M(+3.1%) | $39.8 M | |
Income Tax | $35.7 M(-13.1%) | $41.1 M(-4.4%) | $42.9 M(+350.8%) | $9.5 M(-75.6%) | $39.0 M(+34.5%) | $29.0 M(-19.2%) | $35.9 M(+77.3%) | $20.3 M(-9.6%) | $22.4 M(-18.2%) | $27.4 M(-2.5%) | $28.1 M(+41.5%) | $19.9 M(+0.6%) | $19.7 M(-46.2%) | $36.7 M(+58.5%) | $23.1 M(+1477.0%) | $1.5 M(-91.5%) | $17.3 M(+42.7%) | $12.1 M(+190.5%) | $4.2 M(+132.1%) | -$13.0 M | |
TTM Income Tax | $129.2 M(-2.5%) | $132.6 M(+10.0%) | $120.5 M(+6.2%) | $113.5 M(-8.6%) | $124.2 M(+15.4%) | $107.6 M(+1.5%) | $106.0 M(+8.0%) | $98.2 M(+0.4%) | $97.8 M(+2.8%) | $95.1 M(-8.9%) | $104.4 M(+5.0%) | $99.5 M(+22.7%) | $81.1 M(+3.1%) | $78.6 M(+45.4%) | $54.1 M(+54.1%) | $35.1 M(+70.4%) | $20.6 M(+114.8%) | $9.6 M(-15.6%) | $11.4 M(-17.6%) | $13.8 M | |
PE Ratio | 99.8(+27.1%) | 78.5(+19.7%) | 65.6(+0.7%) | 65.1(+26.9%) | 51.3(+4.4%) | 49.1(+4.9%) | 46.9(+17.0%) | 40.0(+38.0%) | 29.0(-1.2%) | 29.4(-4.2%) | 30.6(-3.9%) | 31.9(+7.5%) | 29.7(-26.9%) | 40.6(-21.9%) | 51.9(-8.8%) | 57.0(+5.7%) | 53.9(-0.6%) | 54.2(+35.4%) | 40.1(-26.9%) | 54.8 | |
PS Ratio | 29.0(+30.7%) | 22.2(+15.0%) | 19.3(+3.2%) | 18.7(+31.5%) | 14.2(+3.9%) | 13.7(+10.8%) | 12.3(+14.8%) | 10.8(+43.1%) | 7.5(+1.2%) | 7.4(-17.1%) | 9.0(+3.3%) | 8.7(+4.1%) | 8.3(-20.8%) | 10.5(0%) | 10.5(-7.9%) | 11.4(+19.5%) | 9.6(-3.3%) | 9.9(+35.5%) | 7.3(-20.1%) | 9.1 |
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 | $226.5 M(+6.2%) | $213.3 M(+200.3%) | $71.0 M(-41.8%) | $122.1 M(-25.6%) | $164.0 M(+33.8%) | $122.6 M(+36.5%) | $89.8 M(-2.9%) | $92.4 M(-36.2%) | $144.8 M(+23.6%) | $117.1 M(-4.5%) | $122.6 M(-1.8%) | $124.9 M(+36.1%) | $91.8 M(-8.8%) | $100.6 M(-34.5%) | $153.5 M(+97.0%) | $77.9 M(-42.8%) | $136.2 M(+27.4%) | $106.9 M(+73.8%) | $61.5 M(+1.9%) | $60.4 M | |
TTM CFO | $633.0 M(+10.9%) | $570.5 M(+18.9%) | $479.8 M(-3.8%) | $498.6 M(+6.3%) | $468.9 M(+4.3%) | $449.7 M(+1.2%) | $444.2 M(-6.9%) | $477.0 M(-6.4%) | $509.4 M(+11.6%) | $456.4 M(+3.8%) | $439.8 M(-6.6%) | $470.8 M(+11.1%) | $423.8 M(-9.5%) | $468.2 M(-1.3%) | $474.5 M(+24.1%) | $382.5 M(+4.8%) | $364.9 M(+12.6%) | $324.1 M(+13.5%) | $285.6 M(+5.0%) | $271.9 M | |
Cash From Investing | -$7.6 M(+9.9%) | -$8.4 M(+12.8%) | -$9.6 M(-297.9%) | -$2.4 M(+18.9%) | -$3.0 M(-174.2%) | -$1.1 M(+16.2%) | -$1.3 M(+87.8%) | -$10.6 M(-747.9%) | -$1.2 M(-64.8%) | -$758.0 K(+68.3%) | -$2.4 M(-88.0%) | -$1.3 M(-606.8%) | $251.0 K(-99.8%) | $135.9 M(+6520.3%) | -$2.1 M(-154.8%) | $3.9 M(+412.2%) | -$1.2 M(+85.3%) | -$8.4 M(-41.0%) | -$5.9 M(+34.0%) | -$9.0 M | |
TTM CFI | -$28.0 M(-19.6%) | -$23.4 M(-45.4%) | -$16.1 M(-107.0%) | -$7.8 M(+51.2%) | -$16.0 M(-12.2%) | -$14.2 M(-2.4%) | -$13.9 M(+7.3%) | -$15.0 M(-164.3%) | -$5.7 M(-36.0%) | -$4.2 M(-103.2%) | $132.4 M(-0.2%) | $132.7 M(-3.7%) | $137.8 M(+1.1%) | $136.4 M(+1830.7%) | -$7.9 M(+32.7%) | -$11.7 M(+52.4%) | -$24.6 M(+45.7%) | -$45.3 M(-0.8%) | -$44.9 M(-4.3%) | -$43.1 M | |
Cash From Financing | -$227.9 M(-25.4%) | -$181.8 M(-118.0%) | -$83.4 M(+16.5%) | -$99.9 M(+45.7%) | -$183.8 M(-87.5%) | -$98.0 M(-4.7%) | -$93.6 M(-17.6%) | -$79.6 M(+49.3%) | -$156.9 M(-23.5%) | -$127.1 M(-18.0%) | -$107.7 M(+30.7%) | -$155.4 M(-20.5%) | -$129.0 M(+34.8%) | -$197.8 M(-103.9%) | -$97.0 M(+2.8%) | -$99.8 M(+5.8%) | -$105.9 M(-27.4%) | -$83.1 M(-59.4%) | -$52.1 M(-8.2%) | -$48.2 M | |
TTM CFF | -$592.9 M(-8.1%) | -$548.7 M(-18.0%) | -$465.0 M(+2.2%) | -$475.2 M(-4.5%) | -$455.0 M(-6.3%) | -$428.1 M(+6.4%) | -$457.2 M(+3.0%) | -$471.4 M(+13.8%) | -$547.2 M(-5.4%) | -$519.3 M(+12.0%) | -$589.9 M(-1.9%) | -$579.2 M(-10.6%) | -$523.6 M(-4.6%) | -$500.5 M(-29.7%) | -$385.9 M(-13.2%) | -$341.0 M(-17.8%) | -$289.4 M(-27.2%) | -$227.5 M(-12.0%) | -$203.0 M(-2.5%) | -$198.1 M | |
Free Cash Flow | $219.4 M(+6.7%) | $205.7 M(+233.8%) | $61.6 M(-49.0%) | $120.8 M(-25.9%) | $163.0 M(+33.8%) | $121.8 M(+38.0%) | $88.3 M(-3.6%) | $91.6 M(-36.4%) | $144.0 M(+25.0%) | $115.2 M(-4.2%) | $120.2 M(-3.0%) | $124.0 M(+37.8%) | $90.0 M(-9.1%) | $99.0 M(-35.0%) | $152.3 M(+103.4%) | $74.9 M(-44.6%) | $135.3 M(+36.7%) | $99.0 M(+80.5%) | $54.8 M(+1.8%) | $53.9 M | |
TTM FCF | $607.4 M(+10.2%) | $551.0 M(+17.9%) | $467.2 M(-5.4%) | $493.8 M(+6.3%) | $464.7 M(+4.3%) | $445.7 M(+1.5%) | $439.1 M(-6.8%) | $471.0 M(-6.4%) | $503.4 M(+12.0%) | $449.4 M(+3.7%) | $433.2 M(-6.9%) | $465.3 M(+11.8%) | $416.2 M(-9.8%) | $461.5 M(+0.0%) | $461.5 M(+26.8%) | $364.0 M(+6.1%) | $342.9 M(+15.4%) | $297.3 M(+14.8%) | $259.1 M(+4.5%) | $247.9 M | |
CAPEX | $7.1 M(-6.8%) | $7.6 M(-18.9%) | $9.4 M(+592.3%) | $1.4 M(+27.4%) | $1.1 M(+34.9%) | $792.0 K(-48.1%) | $1.5 M(+79.7%) | $850.0 K(+6.7%) | $797.0 K(-58.9%) | $1.9 M(-19.1%) | $2.4 M(+167.9%) | $895.0 K(-49.6%) | $1.8 M(+13.0%) | $1.6 M(+33.8%) | $1.2 M(-61.4%) | $3.0 M(+232.4%) | $916.0 K(-88.4%) | $7.9 M(+18.6%) | $6.7 M(+2.5%) | $6.5 M | |
TTM CAPEX | $25.6 M(+31.1%) | $19.5 M(+54.2%) | $12.6 M(+166.3%) | $4.7 M(+12.1%) | $4.2 M(+6.8%) | $4.0 M(-22.4%) | $5.1 M(-14.6%) | $6.0 M(-0.8%) | $6.0 M(-14.0%) | $7.0 M(+5.5%) | $6.6 M(+22.6%) | $5.4 M(-28.4%) | $7.6 M(+12.8%) | $6.7 M(-48.6%) | $13.0 M(-29.6%) | $18.5 M(-15.7%) | $22.0 M(-18.2%) | $26.9 M(+1.4%) | $26.5 M(+10.4%) | $24.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |