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 | $5.2 B(-0.1%) | $5.2 B(+0.1%) | $5.2 B(+0.5%) | $5.2 B(+0.5%) | $5.2 B(+1.2%) | $5.1 B(+2.8%) | $5.0 B(-0.1%) | $5.0 B(+1.9%) | $4.9 B(+4.3%) | $4.7 B(+6.5%) | $4.4 B(+4.8%) | $4.2 B(+5.1%) | $4.0 B(+2.9%) | $3.9 B(+1.2%) | $3.8 B(+0.7%) | $3.8 B(+1.4%) | $3.7 B(+2.4%) | $3.7 B(-0.3%) | $3.7 B(+4.1%) | $3.5 B | |
Current Assets | $219.6 M(+7.7%) | $204.0 M(-2.3%) | $208.9 M(+5.0%) | $198.9 M(-0.3%) | $199.6 M(-4.4%) | $208.7 M(-0.3%) | $209.3 M(-23.9%) | $275.2 M(+1.4%) | $271.3 M(+9.0%) | $248.9 M(+61.7%) | $153.9 M(-5.3%) | $162.6 M(-0.5%) | $163.5 M(-11.3%) | $184.3 M(-34.8%) | $282.7 M(-7.5%) | $305.6 M(+17.2%) | $260.8 M(+38.5%) | $188.3 M(-17.3%) | $227.7 M(-4.7%) | $238.9 M | |
Non Current Assets | $5.0 B(-0.4%) | $5.0 B(+0.2%) | $5.0 B(+0.3%) | $5.0 B(+0.5%) | $5.0 B(+1.5%) | $4.9 B(+2.9%) | $4.7 B(+1.3%) | $4.7 B(+1.9%) | $4.6 B(+4.0%) | $4.4 B(+4.5%) | $4.2 B(+5.2%) | $4.0 B(+5.4%) | $3.8 B(+3.6%) | $3.7 B(+4.1%) | $3.5 B(+1.4%) | $3.5 B(+0.2%) | $3.5 B(+0.4%) | $3.5 B(+0.8%) | $3.4 B(+4.7%) | $3.3 B | |
Total Liabilities | $2.5 B(-1.5%) | $2.5 B(-0.0%) | $2.5 B(-0.5%) | $2.5 B(-0.2%) | $2.5 B(+0.7%) | $2.5 B(+4.3%) | $2.4 B(-0.1%) | $2.4 B(+1.9%) | $2.4 B(+3.8%) | $2.3 B(+8.8%) | $2.1 B(+9.1%) | $1.9 B(+1.5%) | $1.9 B(+2.1%) | $1.9 B(+1.4%) | $1.8 B(-0.5%) | $1.8 B(-0.3%) | $1.9 B(-0.3%) | $1.9 B(-0.9%) | $1.9 B(+8.8%) | $1.7 B | |
Current Liabilities | $544.3 M(-6.6%) | $582.6 M(+0.6%) | $579.4 M(-2.4%) | $593.4 M(-0.8%) | $598.1 M(+2.9%) | $581.0 M(+21.8%) | $477.1 M(-0.3%) | $478.5 M(-33.3%) | $717.3 M(+13.5%) | $632.1 M(+16.2%) | $544.0 M(+47.9%) | $367.9 M(+9.5%) | $335.8 M(+14.4%) | $293.6 M(+40.6%) | $208.8 M(-3.4%) | $216.1 M(+2.8%) | $210.2 M(-58.9%) | $510.8 M(-0.1%) | $511.6 M(+41.8%) | $360.7 M | |
Long Term Liabilities | $1.9 B(+0.0%) | $1.9 B(-0.2%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+17.2%) | $1.7 B(+0.1%) | $1.7 B(+6.2%) | $1.6 B(-0.0%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-3.6%) | $1.6 B(-0.1%) | $1.6 B(-0.7%) | $1.6 B(+22.0%) | $1.3 B(-1.2%) | $1.4 B(+0.0%) | $1.4 B | |
Shareholders Equity | $2.6 B(+1.2%) | $2.6 B(+0.2%) | $2.6 B(+1.3%) | $2.6 B(+1.1%) | $2.5 B(+1.8%) | $2.5 B(+1.3%) | $2.5 B(-0.0%) | $2.5 B(+1.8%) | $2.4 B(+4.9%) | $2.3 B(+4.0%) | $2.2 B(+0.9%) | $2.2 B(+8.5%) | $2.0 B(+3.7%) | $2.0 B(+1.1%) | $1.9 B(+1.5%) | $1.9 B(+3.1%) | $1.8 B(+4.9%) | $1.8 B(+0.3%) | $1.8 B(-0.6%) | $1.8 B | |
Book Value | $2.6 B(+1.2%) | $2.6 B(+0.2%) | $2.6 B(+1.3%) | $2.6 B(+1.1%) | $2.5 B(+1.8%) | $2.5 B(+1.3%) | $2.5 B(-0.0%) | $2.5 B(+1.8%) | $2.4 B(+4.9%) | $2.3 B(+4.0%) | $2.2 B(+0.9%) | $2.2 B(+8.5%) | $2.0 B(+3.7%) | $2.0 B(+1.1%) | $1.9 B(+1.5%) | $1.9 B(+3.1%) | $1.8 B(+4.9%) | $1.8 B(+0.3%) | $1.8 B(-0.6%) | $1.8 B | |
Working Capital | -$324.6 M(+14.3%) | -$378.7 M(-2.2%) | -$370.6 M(+6.1%) | -$394.5 M(+1.0%) | -$398.6 M(-7.1%) | -$372.3 M(-39.0%) | -$267.8 M(-31.7%) | -$203.3 M(+54.4%) | -$446.0 M(-16.4%) | -$383.2 M(+1.8%) | -$390.1 M(-90.1%) | -$205.3 M(-19.1%) | -$172.4 M(-57.8%) | -$109.2 M(-247.8%) | $73.9 M(-17.4%) | $89.5 M(+76.7%) | $50.7 M(+115.7%) | -$322.5 M(-13.6%) | -$283.9 M(-133.1%) | -$121.8 M | |
Cash And Cash Equivalents | $47.1 M(+22.3%) | $38.5 M(-21.1%) | $48.9 M(+11.5%) | $43.8 M(-19.2%) | $54.3 M(-20.3%) | $68.1 M(+3.4%) | $65.8 M(-50.6%) | $133.2 M(-9.5%) | $147.3 M(+8.9%) | $135.2 M(+204.2%) | $44.5 M(-24.1%) | $58.6 M(+12.1%) | $52.3 M(-6.0%) | $55.6 M(-43.1%) | $97.7 M(-39.7%) | $162.1 M(-5.3%) | $171.1 M(+80.2%) | $95.0 M(-26.5%) | $129.1 M(+511.4%) | $21.1 M | |
Accounts Payable | $142.9 M(+14.6%) | $124.7 M(+7.4%) | $116.2 M(-19.0%) | $143.4 M(-19.1%) | $177.3 M(+1.6%) | $174.6 M(+0.2%) | $174.2 M(-10.2%) | $194.0 M(-10.3%) | $216.3 M(+3.0%) | $210.0 M(+23.5%) | $170.0 M(+11.1%) | $153.1 M(+4.3%) | $146.8 M(+22.4%) | $119.9 M(+27.4%) | $94.1 M(-21.8%) | $120.3 M(+3.3%) | $116.5 M(+13.6%) | $102.5 M(-0.7%) | $103.2 M(-10.0%) | $114.6 M | |
Accounts Receivable | $160.0 M(+1.6%) | $157.4 M(-1.6%) | $160.0 M(+3.2%) | $155.0 M(+6.7%) | $145.3 M(+3.4%) | $140.6 M(+2.1%) | $137.6 M(+5.8%) | $130.1 M(+8.8%) | $119.5 M(+5.4%) | $113.4 M(+3.7%) | $109.3 M(+5.3%) | $103.8 M(+2.6%) | $101.2 M(+3.3%) | $98.0 M(-0.9%) | $98.9 M(+9.6%) | $90.3 M(+3.0%) | $87.6 M(+0.3%) | $87.4 M(-0.4%) | $87.8 M(+1.8%) | $86.2 M | |
Short Term Debt | $248.0 M(-17.1%) | $299.0 M(-2.3%) | $306.0 M(+2.3%) | $299.0 M(+8.7%) | $275.0 M(+6.6%) | $258.0 M(+64.3%) | $157.0 M(+9.8%) | $143.0 M(-59.9%) | $357.0 M(+26.6%) | $282.0 M(+20.0%) | $235.0 M(+197.5%) | $79.0 M(+6.8%) | $74.0 M(+23.3%) | $60.0 M | - | $0.0(0%) | $0.0(-100.0%) | $320.0 M(0%) | $320.0 M(+102.5%) | $158.0 M | |
Long Term Debt | $1.9 B(+0.0%) | $1.9 B(-0.2%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+18.3%) | $1.6 B(-0.1%) | $1.6 B(+6.1%) | $1.6 B(-0.0%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-3.6%) | $1.6 B(-0.1%) | $1.6 B(-0.7%) | $1.6 B(+22.2%) | $1.3 B(-1.2%) | $1.3 B(+0.0%) | $1.3 B | |
Total Debt | $2.2 B(-2.3%) | $2.2 B(-0.5%) | $2.3 B(+0.3%) | $2.2 B(+1.1%) | $2.2 B(+0.8%) | $2.2 B(+4.8%) | $2.1 B(+0.7%) | $2.1 B(+4.3%) | $2.0 B(+3.8%) | $1.9 B(+7.9%) | $1.8 B(+9.5%) | $1.6 B(+0.1%) | $1.6 B(+0.8%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.7%) | $1.6 B(-1.4%) | $1.7 B(-1.0%) | $1.7 B(+10.8%) | $1.5 B | |
Debt To Equity | 0.8(-3.5%) | 0.9(0%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.8(+1.2%) | 0.8(+2.4%) | 0.8(-1.2%) | 0.8(+3.8%) | 0.8(+9.6%) | 0.7(-7.6%) | 0.8(-3.7%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-6.5%) | 0.9(-1.1%) | 0.9(+11.9%) | 0.8 | |
Current Ratio | 0.4(+14.3%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(+3.0%) | 0.3(-8.3%) | 0.4(-18.2%) | 0.4(-24.1%) | 0.6(+52.6%) | 0.4(-2.6%) | 0.4(+39.3%) | 0.3(-36.4%) | 0.4(-10.2%) | 0.5(-22.2%) | 0.6(-53.3%) | 1.4(-4.3%) | 1.4(+13.7%) | 1.2(+235.1%) | 0.4(-17.8%) | 0.5(-31.8%) | 0.7 | |
Quick Ratio | 0.4 | - | - | - | - | 0.4 | - | - | - | 0.4 | - | - | 0.5(-22.6%) | 0.6(-53.4%) | 1.3(-0.8%) | 1.3(+8.9%) | 1.2 | - | 0.4(-33.3%) | 0.7 | |
Inventory | $4.4 M | - | - | - | - | $72.0 K | - | - | - | $297.0 K | - | - | $1.2 M(-67.7%) | $3.8 M(-9.4%) | $4.1 M(-73.5%) | $15.7 M(+657.8%) | $2.1 M | - | $4.9 M(+100.0%) | $0.0 | |
Retained Earnings | $199.7 M(+33.7%) | $149.4 M(+1.6%) | $147.1 M(+15.2%) | $127.7 M(+57.9%) | $80.9 M(+67.7%) | $48.2 M(+34.0%) | $36.0 M(+55.6%) | $23.1 M(+217.1%) | -$19.8 M(+81.1%) | -$104.5 M(+42.7%) | -$182.5 M(-2.4%) | -$178.3 M(+30.6%) | -$257.1 M(+2.7%) | -$264.3 M(+6.0%) | -$281.3 M(+8.2%) | -$306.3 M(+14.4%) | -$357.7 M(+1.0%) | -$361.3 M(+1.0%) | -$365.1 M(+1.6%) | -$370.8 M | |
PB Ratio | 2.8(+16.1%) | 2.4(-9.7%) | 2.7(-0.7%) | 2.7(+8.9%) | 2.5(-11.1%) | 2.8(-2.5%) | 2.9(+10.4%) | 2.6(+5.7%) | 2.5(-9.9%) | 2.7(-26.3%) | 3.7(-7.0%) | 4.0(+18.5%) | 3.4(-3.2%) | 3.5(+13.1%) | 3.1(+7.0%) | 2.9(+2.9%) | 2.8(0%) | 2.8(+15.3%) | 2.4(-19.4%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+92.3%) | $0.4(-25.0%) | $0.5(-22.4%) | $0.7(+17.5%) | $0.6(+39.0%) | $0.4(-2.4%) | $0.4(-32.3%) | $0.6(-34.0%) | $0.9(+6.8%) | $0.9(+225.9%) | $0.3(-69.0%) | $0.9(+163.6%) | $0.3(-17.5%) | $0.4(-16.7%) | $0.5(-26.1%) | $0.7(+132.1%) | $0.3(0%) | $0.3(-12.5%) | $0.3(-57.9%) | $0.8 | |
TTM EPS | $2.3(+8.4%) | $2.1(-0.9%) | $2.2(+4.8%) | $2.1(+2.5%) | $2.0(-15.5%) | $2.4(-16.4%) | $2.9(+5.5%) | $2.7(-8.4%) | $3.0(+26.0%) | $2.4(+25.7%) | $1.9(-10.1%) | $2.1(+11.8%) | $1.9(+2.8%) | $1.8(+7.1%) | $1.7(+10.5%) | $1.5(-6.7%) | $1.6(-17.2%) | $2.0(-1.5%) | $2.0(+6.9%) | $1.9 | |
Revenue | $167.6 M(+2.1%) | $164.1 M(+1.1%) | $162.3 M(+3.2%) | $157.3 M(+1.4%) | $155.1 M(+1.9%) | $152.2 M(+1.9%) | $149.4 M(+3.3%) | $144.6 M(+3.5%) | $139.8 M(+7.5%) | $130.0 M(+3.6%) | $125.5 M(+3.3%) | $121.6 M(+0.4%) | $121.1 M(+3.1%) | $117.4 M(+1.0%) | $116.3 M(+3.5%) | $112.3 M(-3.4%) | $116.2 M(+6.4%) | $109.2 M(-1.0%) | $110.3 M(-0.4%) | $110.8 M | |
TTM Revenue | $651.3 M(+2.0%) | $638.8 M(+1.9%) | $626.9 M(+2.1%) | $614.0 M(+2.1%) | $601.4 M(+2.6%) | $586.0 M(+3.9%) | $563.8 M(+4.4%) | $539.9 M(+4.5%) | $516.9 M(+3.8%) | $498.2 M(+2.6%) | $485.5 M(+1.9%) | $476.3 M(+2.0%) | $467.0 M(+1.1%) | $462.1 M(+1.8%) | $453.9 M(+1.3%) | $448.0 M(+0.3%) | $446.5 M(+2.2%) | $436.9 M(+1.2%) | $431.8 M(+1.4%) | $426.0 M | |
Total Expenses | $97.6 M(+2.0%) | $95.7 M(-4.9%) | $100.6 M(+4.7%) | $96.1 M(+4.2%) | $92.2 M(+2.5%) | $89.9 M(-1.6%) | $91.3 M(+6.2%) | $86.0 M(+4.4%) | $82.3 M(+3.5%) | $79.6 M(+1.9%) | $78.1 M(+3.7%) | $75.3 M(+0.2%) | $75.1 M(+3.4%) | $72.7 M(-1.5%) | $73.8 M(+2.9%) | $71.7 M(-0.7%) | $72.2 M(+5.4%) | $68.5 M(-1.1%) | $69.3 M(-1.0%) | $69.9 M | |
Operating Expenses | $52.7 M(+0.1%) | $52.7 M(-1.7%) | $53.6 M(-2.4%) | $54.9 M(+10.7%) | $49.6 M(-1.0%) | $50.1 M(+2.0%) | $49.1 M(+1.6%) | $48.4 M(+3.9%) | $46.6 M(+4.1%) | $44.7 M(+4.8%) | $42.7 M(+0.7%) | $42.4 M(+1.5%) | $41.7 M(+2.0%) | $40.9 M(+0.9%) | $40.5 M(+1.4%) | $40.0 M(-4.5%) | $41.9 M(+3.4%) | $40.5 M(+0.7%) | $40.2 M(+2.3%) | $39.3 M | |
Cost Of Goods Sold | $44.9 M(+4.3%) | $43.1 M(-8.4%) | $47.0 M(+14.2%) | $41.2 M(-3.3%) | $42.6 M(+7.0%) | $39.8 M(-5.8%) | $42.2 M(+12.2%) | $37.6 M(+5.1%) | $35.8 M(+2.6%) | $34.9 M(-1.6%) | $35.4 M(+7.6%) | $32.9 M(-1.4%) | $33.4 M(+5.2%) | $31.7 M(-4.5%) | $33.2 M(+4.8%) | $31.7 M(+4.5%) | $30.4 M(+8.2%) | $28.1 M(-3.5%) | $29.1 M(-5.1%) | $30.6 M | |
TTM Cost Of Goods Sold | $176.1 M(+1.3%) | $173.8 M(+1.9%) | $170.5 M(+2.9%) | $165.7 M(+2.2%) | $162.1 M(+4.4%) | $155.3 M(+3.3%) | $150.4 M(+4.7%) | $143.7 M(+3.4%) | $139.0 M(+1.7%) | $136.6 M(+2.3%) | $133.5 M(+1.6%) | $131.3 M(+0.9%) | $130.1 M(+2.4%) | $127.1 M(+3.0%) | $123.4 M(+3.5%) | $119.2 M(+0.9%) | $118.1 M(+1.7%) | $116.2 M(+0.6%) | $115.5 M(-0.9%) | $116.6 M | |
Gross Profit | $122.8 M(+1.4%) | $121.1 M(+5.1%) | $115.3 M(-0.7%) | $116.1 M(+3.2%) | $112.5 M(+0.1%) | $112.5 M(+4.9%) | $107.2 M(+0.2%) | $107.0 M(+2.9%) | $104.0 M(+9.2%) | $95.2 M(+5.7%) | $90.1 M(+1.6%) | $88.6 M(+1.1%) | $87.7 M(+2.4%) | $85.7 M(+3.2%) | $83.0 M(+3.0%) | $80.6 M(-6.1%) | $85.8 M(+5.8%) | $81.2 M(-0.1%) | $81.3 M(+1.4%) | $80.1 M | |
TTM Gross Profit | $475.2 M(+2.2%) | $465.0 M(+1.9%) | $456.4 M(+1.8%) | $448.4 M(+2.1%) | $439.3 M(+2.0%) | $430.7 M(+4.2%) | $413.4 M(+4.3%) | $396.3 M(+4.9%) | $377.9 M(+4.5%) | $361.6 M(+2.7%) | $352.1 M(+2.0%) | $345.0 M(+2.4%) | $336.9 M(+0.6%) | $335.1 M(+1.4%) | $330.6 M(+0.5%) | $328.8 M(+0.1%) | $328.4 M(+2.4%) | $320.7 M(+1.4%) | $316.3 M(+2.2%) | $309.4 M | |
Gross Margin | 73.2%(-0.7%) | 73.8%(+3.9%) | 71.0%(-3.8%) | 73.8%(+1.8%) | 72.6%(-1.8%) | 73.9%(+2.9%) | 71.8%(-3.0%) | 74.0%(-0.6%) | 74.4%(+1.6%) | 73.2%(+2.0%) | 71.8%(-1.6%) | 72.9%(+0.7%) | 72.4%(-0.7%) | 73.0%(+2.2%) | 71.4%(-0.5%) | 71.8%(-2.9%) | 73.9%(-0.6%) | 74.3%(+0.9%) | 73.6%(+1.8%) | 72.3% | |
Operating Profit | $70.0 M(+2.3%) | $68.4 M(+11.0%) | $61.7 M(+0.7%) | $61.2 M(-2.7%) | $62.9 M(+0.9%) | $62.4 M(+7.3%) | $58.1 M(-0.9%) | $58.6 M(+2.1%) | $57.4 M(+13.8%) | $50.5 M(+6.4%) | $47.4 M(+2.5%) | $46.3 M(+0.7%) | $45.9 M(+2.7%) | $44.7 M(+5.3%) | $42.5 M(+4.6%) | $40.6 M(-7.7%) | $44.0 M(+8.1%) | $40.7 M(-1.0%) | $41.1 M(+0.6%) | $40.8 M | |
TTM Operating Profit | $261.3 M(+2.8%) | $254.2 M(+2.4%) | $248.2 M(+1.4%) | $244.6 M(+1.1%) | $242.0 M(+2.3%) | $236.5 M(+5.3%) | $224.6 M(+5.0%) | $214.0 M(+6.1%) | $201.6 M(+6.0%) | $190.1 M(+3.1%) | $184.4 M(+2.8%) | $179.4 M(+3.3%) | $173.8 M(+1.1%) | $171.8 M(+2.4%) | $167.7 M(+0.8%) | $166.3 M(-0.1%) | $166.6 M(+1.8%) | $163.7 M(+0.3%) | $163.2 M(+2.2%) | $159.6 M | |
Operating Margin | 41.8%(+0.2%) | 41.7%(+9.7%) | 38.0%(-2.4%) | 38.9%(-4.1%) | 40.6%(-0.9%) | 41.0%(+5.3%) | 38.9%(-4.1%) | 40.5%(-1.3%) | 41.1%(+5.9%) | 38.8%(+2.7%) | 37.8%(-0.7%) | 38.1%(+0.3%) | 38.0%(-0.4%) | 38.1%(+4.3%) | 36.5%(+1.1%) | 36.1%(-4.5%) | 37.9%(+1.6%) | 37.3%(+0.1%) | 37.2%(+1.0%) | 36.9% | |
Net Income | $99.4 M(+93.6%) | $51.3 M(-25.0%) | $68.5 M(-23.3%) | $89.2 M(+18.9%) | $75.0 M(+37.3%) | $54.6 M(-2.4%) | $56.0 M(-31.8%) | $82.0 M(-33.8%) | $123.9 M(+5.9%) | $117.0 M(+222.7%) | $36.3 M(-68.3%) | $114.4 M(+169.6%) | $42.4 M(-18.3%) | $51.9 M(-16.5%) | $62.2 M(-25.7%) | $83.7 M(+132.8%) | $36.0 M(+0.8%) | $35.7 M(-12.2%) | $40.6 M(-58.0%) | $96.9 M | |
TTM Net Income | $308.3 M(+8.6%) | $284.0 M(-1.1%) | $287.3 M(+4.5%) | $274.8 M(+2.7%) | $267.6 M(-15.4%) | $316.5 M(-16.5%) | $378.8 M(+5.5%) | $359.1 M(-8.3%) | $391.6 M(+26.3%) | $310.1 M(+26.6%) | $245.1 M(-9.6%) | $271.0 M(+12.8%) | $240.3 M(+2.8%) | $233.8 M(+7.5%) | $217.6 M(+11.0%) | $196.0 M(-6.3%) | $209.1 M(-16.8%) | $251.5 M(-1.6%) | $255.6 M(+7.0%) | $238.8 M | |
Net Margin | 59.3%(+89.5%) | 31.3%(-25.9%) | 42.2%(-25.6%) | 56.7%(+17.3%) | 48.4%(+34.8%) | 35.9%(-4.2%) | 37.5%(-33.9%) | 56.7%(-36.0%) | 88.7%(-1.5%) | 90.0%(+211.4%) | 28.9%(-69.3%) | 94.1%(+168.5%) | 35.1%(-20.8%) | 44.2%(-17.3%) | 53.5%(-28.3%) | 74.6%(+140.9%) | 30.9%(-5.2%) | 32.7%(-11.3%) | 36.8%(-57.9%) | 87.5% | |
EBIT | $125.7 M(+71.6%) | $73.3 M(-19.6%) | $91.2 M(-18.0%) | $111.2 M(+16.0%) | $95.8 M(+31.0%) | $73.2 M(+29.6%) | $56.4 M(-44.7%) | $102.1 M(-27.2%) | $140.2 M(+180.2%) | $50.0 M(+7.2%) | $46.7 M(-63.9%) | $129.4 M(+139.5%) | $54.0 M(-18.9%) | $66.7 M(-12.5%) | $76.2 M(-21.3%) | $96.8 M(+95.2%) | $49.6 M(+1.3%) | $49.0 M(-9.8%) | $54.3 M(-51.4%) | $111.6 M | |
TTM EBIT | $401.4 M(+8.0%) | $371.5 M(+0.0%) | $371.4 M(+10.3%) | $336.7 M(+2.8%) | $327.5 M(-11.9%) | $371.9 M(+6.6%) | $348.8 M(+2.9%) | $339.0 M(-7.5%) | $366.4 M(+30.8%) | $280.2 M(-5.6%) | $296.8 M(-9.0%) | $326.3 M(+11.1%) | $293.7 M(+1.5%) | $289.2 M(+6.5%) | $271.6 M(+8.8%) | $249.7 M(-5.6%) | $264.5 M(-14.0%) | $307.6 M(+2.9%) | $299.1 M(+6.3%) | $281.3 M | |
EBITDA | $169.2 M(+43.9%) | $117.6 M(-14.8%) | $138.0 M(-10.3%) | $153.8 M(+12.0%) | $137.3 M(+20.0%) | $114.4 M(+19.0%) | $96.2 M(-31.9%) | $141.4 M(-21.1%) | $179.3 M(+104.7%) | $87.6 M(+5.3%) | $83.2 M(-49.4%) | $164.3 M(+84.2%) | $89.2 M(-12.0%) | $101.4 M(-8.2%) | $110.4 M(-15.8%) | $131.2 M(+52.7%) | $85.9 M(+3.3%) | $83.2 M(-4.5%) | $87.1 M(-39.7%) | $144.4 M | |
TTM EBITDA | $578.6 M(+5.8%) | $546.7 M(+0.6%) | $543.6 M(+8.3%) | $501.8 M(+2.5%) | $489.4 M(-7.9%) | $531.3 M(+5.3%) | $504.4 M(+2.6%) | $491.4 M(-4.5%) | $514.3 M(+21.2%) | $424.3 M(-3.2%) | $438.1 M(-5.8%) | $465.4 M(+7.7%) | $432.3 M(+0.8%) | $429.0 M(+4.4%) | $410.7 M(+6.0%) | $387.4 M(-3.3%) | $400.7 M(-8.7%) | $439.0 M(+2.6%) | $427.7 M(+4.7%) | $408.4 M | |
Selling, General & Administrative Expenses | $9.2 M(-4.1%) | $9.6 M(-18.3%) | $11.8 M(+20.3%) | $9.8 M(+15.8%) | $8.5 M(-11.2%) | $9.5 M(+1.8%) | $9.4 M(+6.8%) | $8.8 M(+6.4%) | $8.2 M(-0.3%) | $8.2 M(-5.6%) | $8.7 M(-2.6%) | $9.0 M(+4.4%) | $8.6 M(+1.5%) | $8.5 M(-1.1%) | $8.6 M(+8.7%) | $7.9 M(+5.3%) | $7.5 M(-9.1%) | $8.2 M(-11.0%) | $9.3 M(+15.1%) | $8.0 M | |
TTM SG&A | $40.4 M(+1.9%) | $39.6 M(+0.3%) | $39.5 M(+6.5%) | $37.1 M(+2.9%) | $36.1 M(+0.6%) | $35.9 M(+3.7%) | $34.6 M(+1.8%) | $34.0 M(-0.7%) | $34.2 M(-1.1%) | $34.6 M(-0.6%) | $34.8 M(+0.5%) | $34.6 M(+3.3%) | $33.5 M(+3.4%) | $32.4 M(+0.7%) | $32.2 M(-2.1%) | $32.8 M(-0.5%) | $33.0 M(+1.7%) | $32.5 M(+4.7%) | $31.0 M(+8.6%) | $28.6 M | |
Depreciation And Amortization | $40.3 M(-8.9%) | $44.3 M(-5.4%) | $46.8 M(+10.0%) | $42.6 M(+2.6%) | $41.5 M(+0.5%) | $41.3 M(+5.5%) | $39.2 M(-0.3%) | $39.3 M(+0.6%) | $39.0 M(+4.0%) | $37.5 M(+2.9%) | $36.5 M(+4.6%) | $34.9 M(-0.8%) | $35.2 M(+1.3%) | $34.7 M(+1.5%) | $34.2 M(-0.5%) | $34.4 M(-5.3%) | $36.3 M(+6.2%) | $34.2 M(+4.2%) | $32.8 M(-0.0%) | $32.8 M | |
TTM D&A | $174.1 M(-0.7%) | $175.2 M(+1.8%) | $172.2 M(+4.7%) | $164.5 M(+2.1%) | $161.2 M(+1.6%) | $158.7 M(+2.4%) | $155.0 M(+1.8%) | $152.3 M(+3.0%) | $148.0 M(+2.7%) | $144.1 M(+2.0%) | $141.3 M(+1.6%) | $139.1 M(+0.3%) | $138.6 M(-0.8%) | $139.7 M(+0.4%) | $139.2 M(+1.0%) | $137.8 M(+1.2%) | $136.2 M(+3.7%) | $131.4 M(+2.2%) | $128.5 M(+1.1%) | $127.1 M | |
Interest Expense | $20.8 M(-1.4%) | $21.1 M(+1.1%) | $20.9 M(+2.4%) | $20.4 M(+2.5%) | $19.9 M(+11.2%) | $17.9 M(+11.0%) | $16.1 M(+1.3%) | $15.9 M(+21.5%) | $13.1 M(+26.2%) | $10.4 M(+7.7%) | $9.6 M(-1.0%) | $9.7 M(-1.2%) | $9.8 M(-16.9%) | $11.9 M(-6.5%) | $12.7 M(-5.6%) | $13.4 M(+5.1%) | $12.8 M(+4.0%) | $12.3 M(-4.0%) | $12.8 M(+0.8%) | $12.7 M | |
TTM Interest Expense | $83.3 M(+1.1%) | $82.3 M(+4.1%) | $79.1 M(+6.4%) | $74.3 M(+6.5%) | $69.8 M(+10.8%) | $63.0 M(+13.6%) | $55.5 M(+13.2%) | $49.0 M(+14.4%) | $42.8 M(+8.2%) | $39.6 M(-3.6%) | $41.1 M(-6.9%) | $44.1 M(-7.7%) | $47.8 M(-5.8%) | $50.7 M(-0.8%) | $51.2 M(-0.3%) | $51.3 M(+1.4%) | $50.6 M(+0.6%) | $50.3 M(-0.1%) | $50.3 M(+0.1%) | $50.3 M | |
Income Tax | $3.3 M(+674.9%) | $426.0 K(-63.9%) | $1.2 M(+60.9%) | $733.0 K(+120.1%) | $333.0 K(-27.4%) | $459.0 K(-93.6%) | $7.2 M(+834.3%) | -$976.0 K(-522.5%) | $231.0 K(-99.0%) | $24.2 M(+26986.7%) | -$90.0 K(-103.3%) | $2.7 M(+255.7%) | $759.0 K(-51.8%) | $1.6 M(+1116.1%) | -$155.0 K(-106.7%) | $2.3 M(+6005.1%) | -$39.0 K(-117.7%) | $221.0 K(+387.0%) | -$77.0 K(-650.0%) | $14.0 K | |
TTM Income Tax | $5.6 M(+111.1%) | $2.7 M(-1.2%) | $2.7 M(-68.9%) | $8.7 M(+24.5%) | $7.0 M(+1.5%) | $6.9 M(-77.5%) | $30.6 M(+31.1%) | $23.4 M(-13.6%) | $27.0 M(-1.9%) | $27.6 M(+457.6%) | $4.9 M(+1.3%) | $4.9 M(+8.9%) | $4.5 M(+21.7%) | $3.7 M(+58.1%) | $2.3 M(-3.2%) | $2.4 M(+1923.5%) | $119.0 K(-70.4%) | $402.0 K(-87.1%) | $3.1 M(-8.5%) | $3.4 M | |
PE Ratio | 24.0(+8.7%) | 22.1(-8.7%) | 24.2(-4.2%) | 25.3(+7.3%) | 23.6(+7.0%) | 22.0(+18.4%) | 18.6(+4.4%) | 17.8(+17.6%) | 15.1(-25.1%) | 20.2(-39.0%) | 33.1(+4.0%) | 31.8(+13.7%) | 28.0(-3.0%) | 28.9(+6.5%) | 27.1(-1.6%) | 27.5(+13.5%) | 24.3(+25.0%) | 19.4(+17.4%) | 16.5(-25.1%) | 22.1 | |
PS Ratio | 11.4(+15.7%) | 9.8(-11.3%) | 11.1(-1.6%) | 11.3(+7.6%) | 10.5(-11.9%) | 11.9(-4.8%) | 12.5(+5.7%) | 11.8(+3.0%) | 11.5(-9.0%) | 12.6(-25.2%) | 16.8(-8.1%) | 18.3(+26.0%) | 14.5(-0.4%) | 14.6(+12.0%) | 13.0(+7.3%) | 12.1(+5.6%) | 11.5(+2.8%) | 11.2(+14.3%) | 9.8(-20.9%) | 12.4 |
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 | $105.5 M(-2.1%) | $107.7 M(+72.4%) | $62.5 M(-2.9%) | $64.4 M(-23.7%) | $84.3 M(-1.7%) | $85.8 M(+22.0%) | $70.3 M(+8.4%) | $64.9 M(-25.5%) | $87.1 M(-56.2%) | $199.0 M(+232.2%) | $59.9 M(-15.2%) | $70.6 M(-9.4%) | $78.0 M(+1.1%) | $77.1 M(+86.2%) | $41.4 M(-18.7%) | $50.9 M(-29.9%) | $72.7 M(-5.8%) | $77.2 M(+91.7%) | $40.3 M(-27.4%) | $55.4 M | |
TTM CFO | $340.1 M(+6.6%) | $318.9 M(+7.4%) | $297.0 M(-2.6%) | $304.8 M(-0.2%) | $305.3 M(-0.9%) | $308.1 M(-26.9%) | $421.3 M(+2.5%) | $410.9 M(-1.4%) | $416.6 M(+2.3%) | $407.4 M(+42.7%) | $285.5 M(+6.9%) | $267.0 M(+7.9%) | $247.4 M(+2.2%) | $242.1 M(-0.1%) | $242.2 M(+0.5%) | $241.1 M(-1.8%) | $245.6 M(+1.1%) | $242.9 M(-0.5%) | $244.2 M(-0.6%) | $245.6 M | |
Cash From Investing | $4.4 M(+108.3%) | -$52.8 M(-177.7%) | -$19.0 M(+65.7%) | -$55.4 M(+22.8%) | -$71.8 M(+51.2%) | -$147.0 M(-41.1%) | -$104.1 M(+11.5%) | -$117.6 M(-13.6%) | -$103.6 M(+49.5%) | -$204.9 M(-0.9%) | -$203.0 M(-62.1%) | -$125.2 M(+3.6%) | -$129.9 M(+6.9%) | -$139.6 M(-532.7%) | -$22.1 M(-197.6%) | $22.6 M(+179.1%) | -$28.6 M(+54.4%) | -$62.7 M(+65.7%) | -$183.1 M(-2017.0%) | $9.5 M | |
TTM CFI | -$122.9 M(+38.3%) | -$199.1 M(+32.1%) | -$293.2 M(+22.5%) | -$378.3 M(+14.1%) | -$440.5 M(+6.7%) | -$472.3 M(+10.9%) | -$530.2 M(+15.7%) | -$629.1 M(+1.2%) | -$636.7 M(+4.0%) | -$663.1 M(-10.9%) | -$597.8 M(-43.4%) | -$416.8 M(-55.0%) | -$269.0 M(-60.5%) | -$167.6 M(-84.7%) | -$90.7 M(+64.0%) | -$251.7 M(+4.9%) | -$264.8 M(+9.8%) | -$293.6 M(+11.4%) | -$331.5 M(-61.4%) | -$205.4 M | |
Cash From Financing | -$101.2 M(-76.9%) | -$57.2 M(-48.9%) | -$38.4 M(-98.6%) | -$19.4 M(+26.7%) | -$26.4 M(-145.9%) | $57.6 M(+245.4%) | -$39.6 M(-186.0%) | $46.0 M(+39.5%) | $33.0 M(-65.8%) | $96.5 M(-25.2%) | $129.0 M(+146.2%) | $52.4 M(+72.3%) | $30.4 M(+187.9%) | -$34.6 M(+12.1%) | -$39.3 M(+12.7%) | -$45.0 M(-272.0%) | $26.2 M(+153.8%) | -$48.6 M(-138.9%) | $125.1 M(+187.8%) | $43.5 M | |
TTM CFF | -$216.2 M(-52.9%) | -$141.4 M(-431.6%) | -$26.6 M(+4.3%) | -$27.8 M(-173.8%) | $37.6 M(-61.2%) | $97.0 M(-28.6%) | $136.0 M(-55.4%) | $304.5 M(-2.0%) | $310.9 M(+0.8%) | $308.3 M(+74.0%) | $177.2 M(+1887.7%) | $8.9 M(+110.1%) | -$88.5 M(+4.5%) | -$92.7 M(+13.2%) | -$106.8 M(-285.4%) | $57.6 M(-60.6%) | $146.1 M(+23.7%) | $118.1 M(-38.3%) | $191.4 M(+208.2%) | $62.1 M | |
Free Cash Flow | $105.5 M(-2.1%) | $107.7 M(+72.4%) | $62.5 M(-2.9%) | $64.4 M(-23.7%) | $84.3 M(-1.7%) | $85.8 M(+22.0%) | $70.3 M(+8.4%) | $64.9 M(-25.5%) | $87.1 M(-56.2%) | $199.0 M(+232.2%) | $59.9 M(-15.2%) | $70.6 M(-9.4%) | $78.0 M(+1.1%) | $77.1 M(+86.2%) | $41.4 M(-18.7%) | $50.9 M(-29.9%) | $72.7 M(-5.8%) | $77.2 M(+91.7%) | $40.3 M(-27.4%) | $55.4 M | |
TTM FCF | $340.1 M(+6.6%) | $318.9 M(+7.4%) | $297.0 M(-2.6%) | $304.8 M(-0.2%) | $305.3 M(-0.9%) | $308.1 M(-26.9%) | $421.3 M(+2.5%) | $410.9 M(-1.4%) | $416.6 M(+2.3%) | $407.4 M(+42.7%) | $285.5 M(+6.9%) | $267.0 M(+7.9%) | $247.4 M(+2.2%) | $242.1 M(-0.1%) | $242.2 M(+0.5%) | $241.1 M(-1.8%) | $245.6 M(+1.1%) | $242.9 M(-0.5%) | $244.2 M(-0.6%) | $245.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $50.1 M(+0.0%) | $50.1 M(+15.9%) | $43.2 M(0%) | $43.2 M(0%) | $43.2 M(+0.0%) | $43.2 M(+8.8%) | $39.7 M(0%) | $39.7 M(+0.0%) | $39.7 M(+0.0%) | $39.7 M(+9.7%) | $36.2 M(+1.1%) | $35.8 M(+0.8%) | $35.5 M(0%) | $35.5 M(+8.2%) | $32.8 M(0%) | $32.8 M(+1.4%) | $32.4 M(+0.0%) | $32.4 M(+8.9%) | $29.7 M(+0.0%) | $29.7 M | |
TTM Dividends Paid | $186.6 M(+3.8%) | $179.7 M(+4.0%) | $172.9 M(+2.1%) | $169.4 M(+2.1%) | $165.9 M(+2.2%) | $162.3 M(+2.2%) | $158.8 M(+2.3%) | $155.3 M(+2.6%) | $151.4 M(+2.8%) | $147.3 M(+2.9%) | $143.1 M(+2.4%) | $139.7 M(+2.2%) | $136.7 M(+2.4%) | $133.6 M(+2.4%) | $130.5 M(+2.5%) | $127.3 M(+2.5%) | $124.2 M(+2.2%) | $121.6 M(+2.2%) | $118.9 M(+1.4%) | $117.2 M | |
TTM Dividend Per Share | $1.43(+3.6%) | $1.38(+3.8%) | $1.33(+3.9%) | $1.28(+2.0%) | $1.25(+2.0%) | $1.23(+2.1%) | $1.21(+2.1%) | $1.18(+2.2%) | $1.16(+2.2%) | $1.13(+2.3%) | $1.10(+2.3%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92 | |
TTM Dividend Yield | 2.5%(-12.1%) | 2.9%(+14.6%) | 2.5%(+3.3%) | 2.5%(-7.2%) | 2.6%(+12.8%) | 2.3%(+3.1%) | 2.3%(-7.3%) | 2.5%(-5.0%) | 2.6%(+8.4%) | 2.4%(+33.7%) | 1.8%(+9.2%) | 1.6%(-20.1%) | 2.0%(+2.5%) | 2.0%(-10.8%) | 2.2%(-5.9%) | 2.4%(-3.7%) | 2.5%(-1.6%) | 2.5%(-11.7%) | 2.8%(+27.5%) | 2.2% | |
Payout Ratio | 50.4%(-48.4%) | 97.6%(+54.6%) | 63.1%(+30.3%) | 48.5%(-15.9%) | 57.6%(-27.2%) | 79.1%(+11.5%) | 71.0%(+46.5%) | 48.4%(+51.1%) | 32.0%(-5.6%) | 33.9%(-66.0%) | 99.9%(+219.0%) | 31.3%(-62.6%) | 83.7%(+22.4%) | 68.4%(+29.5%) | 52.8%(+34.6%) | 39.2%(-56.4%) | 90.1%(-0.8%) | 90.8%(+24.1%) | 73.2%(+138.4%) | 30.7% |