Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(+7.5%) | $3.0 B(+0.5%) | $3.0 B(+0.1%) | $3.0 B(-1.4%) | $3.0 B(+1.8%) | $3.0 B(-3.5%) | $3.1 B(+0.1%) | $3.1 B(+5.5%) | $2.9 B(+0.3%) | $2.9 B(-4.0%) | $3.1 B(+7.2%) | $2.8 B(+13.2%) | $2.5 B(+6.9%) | $2.4 B(+3.8%) | $2.3 B(-0.6%) | $2.3 B(+2.1%) | $2.2 B(+5.7%) | $2.1 B(-5.9%) | $2.2 B(-14.2%) | $2.6 B | |
Current Assets | $2.4 B(+11.7%) | $2.2 B(+4.1%) | $2.1 B(-19.1%) | $2.6 B(-2.3%) | $2.6 B(+1.5%) | $2.6 B(+12.8%) | $2.3 B(-16.2%) | $2.7 B(+24.8%) | $2.2 B(-1.0%) | $2.2 B(-7.3%) | $2.4 B(-7.1%) | $2.6 B(+27.0%) | $2.0 B(+5.7%) | $1.9 B(+2.5%) | $1.9 B(-9.3%) | $2.1 B(+13.8%) | $1.8 B(+5.7%) | $1.7 B(-5.7%) | $1.8 B(-24.6%) | $2.4 B | |
Non Current Assets | $831.7 M(-2.8%) | $856.0 M(-7.8%) | $928.6 M(+113.2%) | $435.6 M(+4.2%) | $418.0 M(+3.9%) | $402.3 M(-50.0%) | $804.7 M(+123.3%) | $360.4 M(-51.6%) | $744.5 M(+4.2%) | $714.4 M(+8.2%) | $660.4 M(+142.2%) | $272.6 M(-44.1%) | $487.9 M(+12.3%) | $434.6 M(+10.0%) | $395.2 M(+83.8%) | $215.0 M(-48.5%) | $417.3 M(+5.3%) | $396.2 M(-6.8%) | $425.3 M(+108.5%) | $204.0 M | |
Total Liabilities | $1.1 B(+7.9%) | $1.0 B(-2.1%) | $1.1 B(+1.7%) | $1.0 B(-11.9%) | $1.2 B(+0.4%) | $1.2 B(-6.3%) | $1.3 B(-2.4%) | $1.3 B(+3.4%) | $1.3 B(+2.0%) | $1.2 B(-8.9%) | $1.3 B(+15.7%) | $1.2 B(+21.0%) | $962.9 M(+6.9%) | $900.5 M(-3.9%) | $936.6 M(-5.2%) | $987.5 M(-5.9%) | $1.0 B(+1.3%) | $1.0 B(-15.3%) | $1.2 B(-16.9%) | $1.5 B | |
Current Liabilities | $604.1 M(+6.4%) | $567.9 M(-2.0%) | $579.6 M(+12.2%) | $516.5 M(-15.8%) | $613.4 M(+2.1%) | $600.7 M(-9.8%) | $666.4 M(-6.7%) | $714.4 M(+0.5%) | $710.9 M(+0.3%) | $708.7 M(-13.1%) | $815.5 M(+29.8%) | $628.3 M(+27.8%) | $491.4 M(+9.1%) | $450.6 M(-12.1%) | $512.5 M(-13.2%) | $590.5 M(-13.4%) | $681.9 M(-2.6%) | $700.1 M(-18.3%) | $857.1 M(-39.8%) | $1.4 B | |
Long Term Liabilities | $521.4 M(+9.8%) | $474.8 M(-2.2%) | $485.5 M(-8.5%) | $530.7 M(-7.8%) | $575.7 M(-1.4%) | $583.9 M(-2.4%) | $598.5 M(+3.0%) | $581.1 M(+7.2%) | $542.2 M(+4.3%) | $519.7 M(-2.5%) | $532.9 M(-0.8%) | $537.2 M(+13.9%) | $471.5 M(+4.8%) | $449.8 M(+6.1%) | $424.1 M(+6.8%) | $397.0 M(+8.1%) | $367.2 M(+9.4%) | $335.6 M(-8.2%) | $365.4 M(+653.6%) | $48.5 M | |
Shareholders Equity | $2.1 B(+7.4%) | $1.9 B(+0.3%) | $1.9 B(-0.9%) | $1.9 B(+5.4%) | $1.8 B(+2.8%) | $1.8 B(-1.8%) | $1.8 B(+1.7%) | $1.8 B(+7.0%) | $1.7 B(-1.0%) | $1.7 B(-0.1%) | $1.7 B(+1.4%) | $1.7 B(+8.4%) | $1.5 B(+7.0%) | $1.4 B(+9.3%) | $1.3 B(+3.0%) | $1.3 B(+9.5%) | $1.2 B(+9.6%) | $1.1 B(+5.3%) | $1.0 B(-10.9%) | $1.1 B | |
Book Value | $2.1 B(+7.4%) | $1.9 B(+0.3%) | $1.9 B(-0.9%) | $1.9 B(+5.4%) | $1.8 B(+2.8%) | $1.8 B(-1.8%) | $1.8 B(+1.7%) | $1.8 B(+7.0%) | $1.7 B(-1.0%) | $1.7 B(-0.1%) | $1.7 B(+1.4%) | $1.7 B(+8.4%) | $1.5 B(+7.0%) | $1.4 B(+9.3%) | $1.3 B(+3.0%) | $1.3 B(+9.5%) | $1.2 B(+9.6%) | $1.1 B(+5.3%) | $1.0 B(-10.9%) | $1.1 B | |
Working Capital | $1.8 B(+13.5%) | $1.6 B(+6.5%) | $1.5 B(-26.9%) | $2.1 B(+1.8%) | $2.0 B(+1.3%) | $2.0 B(+22.0%) | $1.6 B(-19.5%) | $2.0 B(+36.5%) | $1.5 B(-1.6%) | $1.5 B(-4.3%) | $1.6 B(-19.0%) | $1.9 B(+26.7%) | $1.5 B(+4.7%) | $1.5 B(+8.0%) | $1.4 B(-7.8%) | $1.5 B(+30.2%) | $1.1 B(+11.5%) | $1.0 B(+5.5%) | $961.7 M(-2.8%) | $989.5 M | |
Cash And Cash Equivalents | $727.9 M(-7.3%) | $785.0 M(-10.1%) | $872.8 M(+24.5%) | $701.0 M(-10.3%) | $781.3 M(+19.9%) | $651.4 M(-11.8%) | $738.7 M(+40.2%) | $527.1 M(+23.5%) | $426.9 M(-33.1%) | $638.2 M(+12.1%) | $569.5 M(-17.8%) | $693.1 M(+33.9%) | $517.6 M(+19.4%) | $433.4 M(+11.4%) | $388.9 M(-3.5%) | $402.9 M(+148.4%) | $162.2 M(-34.5%) | $247.8 M(-19.3%) | $307.0 M(-7.6%) | $332.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $314.9 M(-3.7%) | $327.0 M(+9.3%) | $299.1 M(-4.0%) | $311.6 M(+1.2%) | $307.9 M(+1.4%) | $303.6 M(-6.9%) | $326.1 M(+1.5%) | $321.4 M(+4.5%) | $307.7 M(-2.5%) | $315.5 M(+1.2%) | $311.8 M(+5.1%) | $296.6 M(+20.8%) | $245.6 M(+8.7%) | $225.8 M(+22.4%) | $184.6 M(+39.6%) | $132.2 M(+31.6%) | $100.5 M(+7.1%) | $93.8 M(-12.9%) | $107.8 M(-14.5%) | $126.1 M | |
Short Term Debt | $854.9 K(+13.6%) | $752.3 K(-5.9%) | $799.3 K(-1.6%) | $812.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $22.0 M(+3.9%) | $21.2 M(-36.0%) | $33.1 M(-1.6%) | $33.6 M | |
Long Term Debt | $3.6 M(-15.1%) | $4.2 M(-8.9%) | $4.7 M(-8.0%) | $5.1 M(-76.9%) | $21.9 M(-0.4%) | $22.0 M(-14.3%) | $25.6 M(-0.2%) | $25.7 M(-1.0%) | $25.9 M(+684.0%) | $3.3 M(-26.2%) | $4.5 M(-14.4%) | $5.2 M(+69.6%) | $3.1 M(-33.7%) | $4.7 M(-22.6%) | $6.0 M(-9.2%) | $6.6 M(-15.8%) | $7.9 M(-10.3%) | $8.8 M(-17.2%) | $10.6 M(-13.0%) | $12.2 M | |
Total Debt | $4.5 M(-10.8%) | $5.0 M(-8.5%) | $5.5 M(-7.1%) | $5.9 M(-73.2%) | $21.9 M(-0.4%) | $22.0 M(-14.3%) | $25.6 M(-0.2%) | $25.7 M(-1.0%) | $25.9 M(+684.0%) | $3.3 M(-26.2%) | $4.5 M(-14.4%) | $5.2 M(+69.6%) | $3.1 M(-33.7%) | $4.7 M(-22.6%) | $6.0 M(-9.2%) | $6.6 M(-77.8%) | $29.8 M(-0.3%) | $29.9 M(-31.4%) | $43.6 M(-4.6%) | $45.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(+5.0%) | 3.8(+6.1%) | 3.6(-27.8%) | 5.0(+15.8%) | 4.3(-0.5%) | 4.3(+24.9%) | 3.5(-9.9%) | 3.8(+23.9%) | 3.1(-1.3%) | 3.1(+6.8%) | 2.9(-28.5%) | 4.1(-0.5%) | 4.1(-3.1%) | 4.3(+16.4%) | 3.6(+4.6%) | 3.5(+31.2%) | 2.7(+8.6%) | 2.5(+15.6%) | 2.1(+24.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+10.8%) | $1.2 B(+4.3%) | $1.2 B(+0.6%) | $1.2 B(+8.9%) | $1.1 B(+7.1%) | $1.0 B(+2.6%) | $984.7 M(+4.6%) | $941.7 M(+11.2%) | $846.7 M(+4.4%) | $810.9 M(+6.2%) | $763.3 M(+3.7%) | $735.9 M(+13.7%) | $647.0 M(+17.8%) | $549.3 M(+23.6%) | $444.4 M(+9.5%) | $405.9 M(+20.5%) | $336.8 M(+40.8%) | $239.2 M(+37.2%) | $174.3 M(-38.0%) | $281.1 M | |
PB Ratio | 0.8(+18.8%) | 0.6(-5.9%) | 0.7(+4.6%) | 0.7(-14.5%) | 0.8(+7.0%) | 0.7(+12.7%) | 0.6(-19.2%) | 0.8(+9.9%) | 0.7(-11.3%) | 0.8(+19.4%) | 0.7(-21.2%) | 0.8(-18.3%) | 1.0(-44.4%) | 1.9(+23.8%) | 1.5(+155.9%) | 0.6(+22.9%) | 0.5(-7.7%) | 0.5(-3.7%) | 0.5(-23.9%) | 0.7 |
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 | $0.3(+17.6%) | $0.3(+4.6%) | $0.3(+3.2%) | $0.3(-6.8%) | $0.3(+1.8%) | $0.3(-20.7%) | $0.4(+31.3%) | $0.3(-10.8%) | $0.3(-1.1%) | $0.3(+6.8%) | $0.3(-17.6%) | $0.3(+3.5%) | $0.3(+2.1%) | $0.3(+5.4%) | $0.3(+20.2%) | $0.3(-13.4%) | $0.3(+40.0%) | $0.2(+9.4%) | $0.2(+2.9%) | $0.2 | |
TTM EPS | $1.2(+4.7%) | $1.1(+0.6%) | $1.1(-6.7%) | $1.2(-0.3%) | $1.2(-1.3%) | $1.2(-2.0%) | $1.2(+5.9%) | $1.2(-6.2%) | $1.2(-2.6%) | $1.3(-1.7%) | $1.3(-1.9%) | $1.3(+7.2%) | $1.2(+3.0%) | $1.2(+10.6%) | $1.1(+12.0%) | $1.0(+7.7%) | $0.9(+2.9%) | $0.9(-10.0%) | $1.0(-12.8%) | $1.1 | |
Revenue | $457.6 M(+3.9%) | $440.4 M(-0.4%) | $442.3 M(-2.8%) | $455.2 M(+3.0%) | $441.9 M(+0.7%) | $438.8 M(-1.5%) | $445.7 M(-0.8%) | $449.3 M(+3.6%) | $433.8 M(+7.5%) | $403.3 M(+4.8%) | $384.9 M(-2.3%) | $394.1 M(+1.1%) | $389.9 M(+5.7%) | $369.0 M(+13.3%) | $325.6 M(+3.7%) | $313.9 M(+21.2%) | $259.0 M(+1.4%) | $255.3 M(-15.4%) | $301.7 M(+72.4%) | $175.0 M | |
TTM Revenue | $1.8 B(+0.9%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(+0.3%) | $1.8 B(+0.5%) | $1.8 B(+2.0%) | $1.7 B(+3.6%) | $1.7 B(+3.4%) | $1.6 B(+2.8%) | $1.6 B(+2.2%) | $1.5 B(+4.0%) | $1.5 B(+5.7%) | $1.4 B(+10.3%) | $1.3 B(+9.8%) | $1.2 B(+2.1%) | $1.1 B(+14.0%) | $991.0 M(+3.3%) | $959.0 M(+1.6%) | $944.3 M(+9.3%) | $864.2 M | |
Total Expenses | $379.3 M(+4.5%) | $362.8 M(+2.3%) | $354.5 M(-7.7%) | $384.0 M(+5.1%) | $365.4 M(+2.4%) | $356.7 M(+5.8%) | $337.3 M(-7.0%) | $362.6 M(+7.5%) | $337.4 M(+11.0%) | $304.0 M(+3.6%) | $293.4 M(-6.0%) | $312.3 M(+12.7%) | $277.2 M(+6.7%) | $259.9 M(+15.7%) | $224.6 M(+0.2%) | $224.1 M(+40.5%) | $159.5 M(-9.0%) | $175.3 M(-25.8%) | $236.4 M(+108.8%) | $113.2 M | |
Operating Expenses | $295.1 M(+4.3%) | $282.8 M(+1.3%) | $279.1 M(-6.5%) | $298.4 M(+1.6%) | $293.5 M(+3.7%) | $283.1 M(+7.9%) | $262.4 M(-2.6%) | $269.5 M(+1.6%) | $265.2 M(+18.5%) | $223.8 M(+4.1%) | $215.1 M(-2.4%) | $220.4 M(+6.8%) | $206.2 M(+8.8%) | $189.5 M(+17.8%) | $160.9 M(+34.6%) | $119.5 M(+8.1%) | $110.5 M(-19.3%) | $136.9 M(-31.8%) | $200.7 M(+187.0%) | $69.9 M | |
Cost Of Goods Sold | $84.2 M(+5.3%) | $80.0 M(+6.1%) | $75.4 M(-11.9%) | $85.6 M(+19.1%) | $71.9 M(-2.4%) | $73.6 M(-1.7%) | $74.9 M(-19.6%) | $93.1 M(+28.9%) | $72.3 M(-9.8%) | $80.1 M(+2.3%) | $78.3 M(-14.8%) | $91.9 M(+29.5%) | $71.0 M(+0.8%) | $70.4 M(+10.6%) | $63.7 M(-39.1%) | $104.6 M(+113.6%) | $48.9 M(+27.4%) | $38.4 M(+7.5%) | $35.7 M(-17.5%) | $43.3 M | |
TTM Cost Of Goods Sold | $325.2 M(+4.0%) | $312.9 M(+2.1%) | $306.5 M(+0.2%) | $306.0 M(-2.4%) | $313.5 M(-0.1%) | $313.9 M(-2.0%) | $320.4 M(-1.1%) | $323.8 M(+0.4%) | $322.6 M(+0.4%) | $321.3 M(+3.1%) | $311.6 M(+4.9%) | $297.0 M(-4.1%) | $309.6 M(+7.7%) | $287.6 M(+12.5%) | $255.6 M(+12.3%) | $227.6 M(+36.8%) | $166.4 M(+1.0%) | $164.8 M(-3.9%) | $171.4 M(-1.9%) | $174.8 M | |
Gross Profit | $373.3 M(+3.6%) | $360.5 M(-1.8%) | $366.9 M(-0.7%) | $369.6 M(-0.1%) | $370.0 M(+1.3%) | $365.2 M(-1.5%) | $370.8 M(+4.1%) | $356.2 M(-1.5%) | $361.5 M(+11.9%) | $323.2 M(+5.4%) | $306.6 M(+1.5%) | $302.2 M(-5.3%) | $318.9 M(+6.8%) | $298.6 M(+14.0%) | $262.0 M(+25.1%) | $209.3 M(-0.3%) | $210.1 M(-3.2%) | $216.9 M(-18.4%) | $266.0 M(+102.0%) | $131.7 M | |
TTM Gross Profit | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(+0.6%) | $1.5 B(+3.0%) | $1.4 B(+4.8%) | $1.3 B(+4.2%) | $1.3 B(+3.4%) | $1.3 B(+2.0%) | $1.2 B(+3.8%) | $1.2 B(+8.5%) | $1.1 B(+11.1%) | $980.0 M(+9.1%) | $898.3 M(-0.4%) | $902.3 M(+9.4%) | $824.6 M(+3.8%) | $794.2 M(+2.8%) | $773.0 M(+12.1%) | $689.4 M | |
Gross Margin | 81.6%(-0.3%) | 81.8%(-1.3%) | 83.0%(+2.2%) | 81.2%(-3.0%) | 83.7%(+0.6%) | 83.2%(+0.0%) | 83.2%(+5.0%) | 79.3%(-4.9%) | 83.3%(+4.0%) | 80.1%(+0.6%) | 79.7%(+3.9%) | 76.7%(-6.3%) | 81.8%(+1.1%) | 80.9%(+0.6%) | 80.5%(+20.6%) | 66.7%(-17.8%) | 81.1%(-4.5%) | 85.0%(-3.6%) | 88.2%(+17.1%) | 75.3% | |
Operating Profit | $78.2 M(+0.8%) | $77.7 M(-11.6%) | $87.8 M(+23.3%) | $71.2 M(-6.8%) | $76.5 M(-6.9%) | $82.1 M(-24.3%) | $108.5 M(+25.1%) | $86.7 M(-10.0%) | $96.3 M(-3.0%) | $99.3 M(+8.5%) | $91.6 M(+11.9%) | $81.8 M(-27.4%) | $112.7 M(+3.3%) | $109.1 M(+7.9%) | $101.1 M(+12.5%) | $89.8 M(-9.7%) | $99.5 M(+24.4%) | $80.0 M(+22.5%) | $65.3 M(+5.7%) | $61.8 M | |
TTM Operating Profit | $315.0 M(+0.6%) | $313.2 M(-1.4%) | $317.6 M(-6.1%) | $338.3 M(-4.4%) | $353.7 M(-5.3%) | $373.6 M(-4.4%) | $390.8 M(+4.5%) | $373.9 M(+1.3%) | $369.0 M(-4.3%) | $385.4 M(-2.5%) | $395.1 M(-2.4%) | $404.6 M(-1.9%) | $412.6 M(+3.3%) | $399.5 M(+7.8%) | $370.4 M(+10.7%) | $334.6 M(+9.2%) | $306.5 M(+2.3%) | $299.5 M(-9.8%) | $332.0 M(-13.6%) | $384.5 M | |
Operating Margin | 17.1%(-3.0%) | 17.6%(-11.2%) | 19.9%(+26.9%) | 15.7%(-9.6%) | 17.3%(-7.5%) | 18.7%(-23.1%) | 24.3%(+26.1%) | 19.3%(-13.1%) | 22.2%(-9.8%) | 24.6%(+3.5%) | 23.8%(+14.6%) | 20.8%(-28.2%) | 28.9%(-2.2%) | 29.6%(-4.7%) | 31.0%(+8.5%) | 28.6%(-25.5%) | 38.4%(+22.6%) | 31.3%(+44.8%) | 21.6%(-38.7%) | 35.3% | |
Net Income | $87.1 M(+13.7%) | $76.6 M(+3.9%) | $73.8 M(+1.2%) | $72.9 M(-6.8%) | $78.2 M(-1.1%) | $79.1 M(-22.2%) | $101.7 M(+31.1%) | $77.5 M(-11.3%) | $87.4 M(-0.5%) | $87.9 M(+4.5%) | $84.1 M(-17.9%) | $102.5 M(+4.3%) | $98.3 M(+1.4%) | $96.9 M(+6.5%) | $91.0 M(+22.1%) | $74.5 M(-14.4%) | $87.0 M(+35.1%) | $64.4 M(+7.2%) | $60.1 M(+2.9%) | $58.4 M | |
TTM Net Income | $310.3 M(+3.0%) | $301.5 M(-0.8%) | $303.9 M(-8.4%) | $331.9 M(-1.4%) | $336.5 M(-2.7%) | $345.8 M(-2.5%) | $354.6 M(+5.2%) | $337.0 M(-6.9%) | $362.0 M(-2.9%) | $372.8 M(-2.4%) | $381.8 M(-1.8%) | $388.7 M(+7.8%) | $360.7 M(+3.2%) | $349.5 M(+10.3%) | $316.9 M(+10.8%) | $286.0 M(+6.0%) | $269.9 M(+0.7%) | $268.1 M(-10.8%) | $300.5 M(-12.8%) | $344.6 M | |
Net Margin | 19.0%(+9.4%) | 17.4%(+4.4%) | 16.7%(+4.1%) | 16.0%(-9.6%) | 17.7%(-1.8%) | 18.0%(-21.0%) | 22.8%(+32.2%) | 17.3%(-14.4%) | 20.2%(-7.5%) | 21.8%(-0.2%) | 21.9%(-16.0%) | 26.0%(+3.2%) | 25.2%(-4.1%) | 26.3%(-6.0%) | 27.9%(+17.7%) | 23.7%(-29.4%) | 33.6%(+33.2%) | 25.2%(+26.7%) | 19.9%(-40.3%) | 33.4% | |
EBIT | $78.2 M(+0.8%) | $77.7 M(-11.6%) | $87.8 M(+23.3%) | $71.2 M(-6.8%) | $76.5 M(-6.9%) | $82.1 M(-24.3%) | $108.5 M(+25.1%) | $86.7 M(-10.0%) | $96.3 M(-3.0%) | $99.3 M(+8.5%) | $91.6 M(+11.9%) | $81.8 M(-27.4%) | $112.7 M(+3.3%) | $109.1 M(+7.9%) | $101.1 M(+12.5%) | $89.8 M(-9.7%) | $99.5 M(+24.4%) | $80.0 M(+22.5%) | $65.3 M(+5.7%) | $61.8 M | |
TTM EBIT | $315.0 M(+0.6%) | $313.2 M(-1.4%) | $317.6 M(-6.1%) | $338.3 M(-4.4%) | $353.7 M(-5.3%) | $373.6 M(-4.4%) | $390.8 M(+4.5%) | $373.9 M(+1.3%) | $369.0 M(-4.3%) | $385.4 M(-2.5%) | $395.1 M(-2.4%) | $404.6 M(-1.9%) | $412.6 M(+3.3%) | $399.5 M(+7.8%) | $370.4 M(+10.7%) | $334.6 M(+9.2%) | $306.5 M(+2.3%) | $299.5 M(-9.8%) | $332.0 M(-13.6%) | $384.5 M | |
EBITDA | $78.2 M(+0.8%) | $77.7 M(-11.6%) | $87.8 M(+23.3%) | $71.2 M(-6.8%) | $76.5 M(-6.9%) | $82.1 M(-24.3%) | $108.5 M(+25.1%) | $86.7 M(-10.0%) | $96.3 M(-3.0%) | $99.3 M(+8.5%) | $91.6 M(+11.9%) | $81.8 M(-27.4%) | $112.7 M(+3.3%) | $109.1 M(+7.9%) | $101.1 M(+12.5%) | $89.8 M(-9.7%) | $99.5 M(+24.4%) | $80.0 M(+22.5%) | $65.3 M(+5.7%) | $61.8 M | |
TTM EBITDA | $315.0 M(+0.6%) | $313.2 M(-1.4%) | $317.6 M(-6.1%) | $338.3 M(-4.4%) | $353.7 M(-5.3%) | $373.6 M(-4.4%) | $390.8 M(+4.5%) | $373.9 M(+1.3%) | $369.0 M(-4.3%) | $385.4 M(-2.5%) | $395.1 M(-2.4%) | $404.6 M(-1.9%) | $412.6 M(+3.3%) | $399.5 M(+7.8%) | $370.4 M(+10.7%) | $334.6 M(+9.2%) | $306.5 M(+2.3%) | $299.5 M(-9.8%) | $332.0 M(-13.6%) | $384.5 M | |
Selling, General & Administrative Expenses | $94.6 M(+18.2%) | $80.0 M(+7.7%) | $74.3 M(-11.8%) | $84.3 M(-3.0%) | $86.9 M(+8.8%) | $79.8 M(+13.3%) | $70.5 M(-17.1%) | $85.1 M(-8.3%) | $92.8 M(+45.0%) | $64.0 M(-3.9%) | $66.6 M(-21.9%) | $85.3 M(+8.1%) | $78.9 M(-15.0%) | $92.8 M(+34.7%) | $68.9 M(+24.4%) | $55.3 M(+73.6%) | $31.9 M(+33.9%) | $23.8 M(-11.4%) | $26.9 M(-18.8%) | $33.1 M | |
TTM SG&A | $333.1 M(+2.4%) | $325.4 M(+0.0%) | $325.3 M(+1.2%) | $321.5 M(-0.2%) | $322.3 M(-1.8%) | $328.2 M(+5.1%) | $312.3 M(+1.3%) | $308.4 M(-0.1%) | $308.6 M(+4.7%) | $294.7 M(-8.9%) | $323.4 M(-0.7%) | $325.7 M(+10.1%) | $295.8 M(+18.9%) | $248.8 M(+38.3%) | $179.9 M(+30.5%) | $137.9 M(+19.3%) | $115.6 M(-13.8%) | $134.2 M(-14.5%) | $157.0 M(-6.2%) | $167.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $17.0 M(+62.6%) | $10.4 M(-41.4%) | $17.8 M(+148.7%) | $7.2 M(-49.7%) | $14.2 M(-5.2%) | $15.0 M(-24.0%) | $19.8 M(+12.5%) | $17.6 M(+6.8%) | $16.5 M(-8.1%) | $17.9 M(+15.4%) | $15.5 M(+214.0%) | -$13.6 M(-178.6%) | $17.3 M(+1.7%) | $17.0 M(+4.6%) | $16.3 M(+7.6%) | $15.1 M(-11.5%) | $17.1 M(-17.8%) | $20.8 M(+62.8%) | $12.8 M(+57.6%) | $8.1 M | |
TTM Income Tax | $52.4 M(+5.5%) | $49.7 M(-8.4%) | $54.2 M(-3.5%) | $56.2 M(-15.6%) | $66.6 M(-3.2%) | $68.8 M(-4.0%) | $71.7 M(+6.3%) | $67.5 M(+86.0%) | $36.3 M(-2.3%) | $37.1 M(+2.4%) | $36.3 M(-2.1%) | $37.0 M(-43.7%) | $65.8 M(+0.3%) | $65.6 M(-5.4%) | $69.3 M(+5.3%) | $65.8 M(+12.0%) | $58.8 M(-2.5%) | $60.3 M(-2.6%) | $61.9 M(-11.6%) | $70.1 M | |
PE Ratio | 5.3(+23.7%) | 4.3(-5.9%) | 4.6(+12.8%) | 4.1(-3.8%) | 4.2(+11.6%) | 3.8(+12.2%) | 3.4(-21.6%) | 4.3(+27.2%) | 3.4(-10.3%) | 3.8(+22.0%) | 3.1(-18.0%) | 3.8(-18.4%) | 4.6(-42.5%) | 8.0(+22.8%) | 6.5(+134.4%) | 2.8(+34.8%) | 2.1(-1.4%) | 2.1(+13.5%) | 1.9(-23.2%) | 2.4 | |
PS Ratio | 0.9(+29.0%) | 0.7(-5.5%) | 0.7(+2.8%) | 0.7(-10.1%) | 0.8(+9.7%) | 0.7(+9.1%) | 0.7(-21.4%) | 0.8(+15.1%) | 0.7(-15.1%) | 0.9(+16.2%) | 0.7(-22.9%) | 1.0(-15.8%) | 1.1(-46.5%) | 2.1(+23.8%) | 1.7(+160.6%) | 0.7(+15.8%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-38.3%) | 0.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $221.1 M(+64.9%) | $134.1 M(+393.3%) | $27.2 M(+121.8%) | $12.3 M(-36.7%) | $19.4 M(-72.3%) | $70.0 M(-28.8%) | $98.2 M(+119.4%) | $44.8 M(-9.5%) | $49.5 M(+201.6%) | -$48.7 M(-780.4%) | -$5.5 M(-116.2%) | $34.1 M(+62.2%) | $21.0 M(+876.7%) | -$2.7 M(-106.0%) | $45.2 M(-58.6%) | $109.2 M(-6.3%) | $116.5 M(-34.4%) | $177.7 M(+312.6%) | -$83.6 M(+79.3%) | -$403.1 M | |
TTM CFO | $394.6 M(+104.6%) | $192.9 M(+49.8%) | $128.8 M(-35.6%) | $199.8 M(-14.0%) | $232.3 M(-11.5%) | $262.5 M(+82.5%) | $143.8 M(+259.2%) | $40.0 M(+36.3%) | $29.4 M(+3062.3%) | $928.5 K(-98.0%) | $46.9 M(-51.9%) | $97.6 M(-43.5%) | $172.6 M(-35.6%) | $268.2 M(-40.2%) | $448.5 M(+40.3%) | $319.8 M(+266.2%) | -$192.4 M(-97.6%) | -$97.4 M(+47.4%) | -$185.1 M(-493.3%) | -$31.2 M | |
Cash From Investing | -$264.6 M(-226.8%) | -$81.0 M(-162.6%) | $129.4 M(+1433.2%) | -$9.7 M(-112.5%) | $77.5 M(+158.8%) | -$131.8 M(-150.0%) | $263.8 M(+459.6%) | -$73.4 M(+61.0%) | -$188.0 M(-161.8%) | $304.4 M(+211.0%) | -$274.2 M(-777.3%) | $40.5 M(+343.4%) | $9.1 M(-94.7%) | $173.5 M(+102.3%) | $85.8 M(-58.6%) | $207.2 M(+893.0%) | -$26.1 M(-465.4%) | $7.2 M(+119.2%) | -$37.3 M(-203.4%) | $36.1 M | |
TTM CFI | -$225.9 M(-294.4%) | $116.2 M(+77.9%) | $65.3 M(-67.3%) | $199.8 M(+46.8%) | $136.1 M(+205.3%) | -$129.4 M(-142.2%) | $306.8 M(+232.7%) | -$231.2 M(-97.0%) | -$117.4 M(-247.2%) | $79.8 M(+256.2%) | -$51.1 M(-116.5%) | $309.0 M(-35.0%) | $475.7 M(+8.0%) | $440.4 M(+60.7%) | $274.0 M(+81.6%) | $150.9 M(+847.2%) | -$20.2 M(-238.3%) | $14.6 M(+112.5%) | -$117.2 M(+2.2%) | -$119.9 M | |
Cash From Financing | -$35.9 M(+46.0%) | -$66.5 M(-63.4%) | -$40.7 M(+73.3%) | -$152.2 M(-1589.0%) | -$9.0 M(+87.3%) | -$71.0 M(+45.2%) | -$129.6 M(-92.3%) | -$67.4 M(-912.6%) | -$6.7 M(+93.8%) | -$107.6 M(-270.4%) | $63.1 M(-45.9%) | $116.7 M(+127.9%) | $51.2 M(+172.1%) | -$71.0 M(+47.0%) | -$134.0 M(+12.9%) | -$153.9 M(-67.4%) | -$91.9 M(+34.5%) | -$140.4 M(-127.5%) | -$61.7 M(-151.5%) | $119.7 M | |
TTM CFF | -$295.4 M(-10.0%) | -$268.4 M(+1.6%) | -$272.9 M(+24.6%) | -$361.8 M(-30.6%) | -$276.9 M(-0.9%) | -$274.6 M(+11.8%) | -$311.2 M(-162.6%) | -$118.5 M(-280.7%) | $65.6 M(-46.9%) | $123.4 M(-22.9%) | $160.0 M(+530.8%) | -$37.1 M(+87.9%) | -$307.7 M(+31.8%) | -$450.9 M(+13.3%) | -$520.2 M(-16.1%) | -$447.9 M(-157.0%) | -$174.3 M(-292.9%) | -$44.4 M(-142.3%) | $105.0 M(-58.5%) | $253.3 M | |
Free Cash Flow | $221.1 M(+64.9%) | $134.1 M(+393.3%) | $27.2 M(+121.8%) | $12.3 M(-36.7%) | $19.4 M(-72.3%) | $70.0 M(-28.8%) | $98.2 M(+119.4%) | $44.8 M(-9.5%) | $49.5 M(+201.6%) | -$48.7 M(-780.4%) | -$5.5 M(-116.2%) | $34.1 M(+62.2%) | $21.0 M(+876.7%) | -$2.7 M(-106.0%) | $45.2 M(-58.6%) | $109.2 M(-6.3%) | $116.5 M(-34.4%) | $177.7 M(+312.6%) | -$83.6 M(+79.3%) | -$403.1 M | |
TTM FCF | $394.6 M(+104.6%) | $192.9 M(+49.8%) | $128.8 M(-35.6%) | $199.8 M(-14.0%) | $232.3 M(-11.5%) | $262.5 M(+82.5%) | $143.8 M(+259.2%) | $40.0 M(+36.3%) | $29.4 M(+3062.3%) | $928.5 K(-98.0%) | $46.9 M(-51.9%) | $97.6 M(-43.5%) | $172.6 M(-35.6%) | $268.2 M(-40.2%) | $448.5 M(+40.3%) | $319.8 M(+266.2%) | -$192.4 M(-97.6%) | -$97.4 M(+47.4%) | -$185.1 M(-493.3%) | -$31.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.24(0%) | $0.24(+10.2%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(+4.9%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+20.6%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(+41.7%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(-36.8%) | $0.19(0%) | $0.19 | |
TTM Dividend Yield | 3.8%(-22.9%) | 5.0%(+16.6%) | 4.3%(-5.1%) | 4.5%(+4.2%) | 4.3%(-9.2%) | 4.8%(-4.6%) | 5.0%(+20.8%) | 4.1%(-16.4%) | 4.9%(+14.3%) | 4.3%(+0.9%) | 4.3%(+24.1%) | 3.5%(+14.6%) | 3.0%(+68.2%) | 1.8%(+4.7%) | 1.7%(-61.9%) | 4.5%(-31.1%) | 6.5%(-1.7%) | 6.6%(-37.9%) | 10.7%(+48.8%) | 7.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |