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 | 26 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(-0.3%) | $3.6 B(-1.1%) | $3.7 B(-0.3%) | $3.7 B(-0.8%) | $3.7 B(+1.4%) | $3.7 B(-0.8%) | $3.7 B(-1.6%) | $3.8 B(+1.5%) | $3.7 B(-18.7%) | $4.6 B(-1.2%) | $4.6 B(+1.6%) | $4.5 B(-1.1%) | $4.6 B(+0.6%) | $4.6 B(+3.1%) | $4.4 B(-0.7%) | $4.5 B(+5.0%) | $4.2 B(+0.1%) | $4.2 B(+1.3%) | $4.2 B | |
Current Assets | $484.5 M(-1.2%) | $490.4 M(-7.7%) | $531.5 M(+0.6%) | $528.5 M(-1.9%) | $538.7 M(+19.2%) | $452.0 M(-9.8%) | $501.2 M(-9.7%) | $555.0 M(+7.6%) | $515.7 M(-49.6%) | $1.0 B(+0.1%) | $1.0 B(+8.4%) | $943.9 M(+1.2%) | $933.0 M(+7.4%) | $868.6 M(+23.9%) | $701.0 M(-1.5%) | $711.3 M(+42.2%) | $500.1 M(-2.0%) | $510.3 M(+7.1%) | $476.5 M | |
Non Current Assets | $3.1 B(-0.1%) | $3.2 B(+0.0%) | $3.2 B(-0.5%) | $3.2 B(-0.6%) | $3.2 B(-1.1%) | $3.2 B(+0.6%) | $3.2 B(-0.1%) | $3.2 B(+0.5%) | $3.2 B(-9.7%) | $3.5 B(-1.5%) | $3.6 B(-0.2%) | $3.6 B(-1.7%) | $3.7 B(-1.1%) | $3.7 B(-0.8%) | $3.7 B(-0.6%) | $3.7 B(+0.0%) | $3.7 B(+0.4%) | $3.7 B(+0.6%) | $3.7 B | |
Total Liabilities | $2.3 B(-1.9%) | $2.4 B(-0.5%) | $2.4 B(-1.3%) | $2.4 B(-2.4%) | $2.5 B(+1.1%) | $2.4 B(-2.5%) | $2.5 B(-3.6%) | $2.6 B(+0.1%) | $2.6 B(-25.6%) | $3.5 B(-2.9%) | $3.6 B(+0.7%) | $3.6 B(-0.2%) | $3.6 B(-0.2%) | $3.6 B(+2.6%) | $3.5 B(-1.7%) | $3.5 B(+7.0%) | $3.3 B(+0.5%) | $3.3 B(+2.1%) | $3.2 B | |
Current Liabilities | $441.6 M(+13.6%) | $388.9 M(-7.6%) | $420.9 M(-3.8%) | $437.5 M(+0.9%) | $433.3 M(+24.8%) | $347.2 M(-12.3%) | $396.1 M(-9.4%) | $437.2 M(+2.3%) | $427.4 M(+9.8%) | $389.2 M(-4.7%) | $408.4 M(+7.8%) | $378.8 M(-9.9%) | $420.6 M(+9.0%) | $385.7 M(-8.8%) | $423.1 M(+2.9%) | $411.3 M(-2.5%) | $421.9 M(+5.2%) | $400.9 M(+4.0%) | $385.3 M | |
Long Term Liabilities | $1.9 B(-4.9%) | $2.0 B(+1.0%) | $2.0 B(-0.7%) | $2.0 B(-3.1%) | $2.0 B(-2.9%) | $2.1 B(-0.7%) | $2.1 B(-2.4%) | $2.2 B(-0.4%) | $2.2 B(-30.0%) | $3.1 B(-2.6%) | $3.2 B(-0.1%) | $3.2 B(+1.1%) | $3.2 B(-1.3%) | $3.2 B(+4.2%) | $3.1 B(-2.3%) | $3.1 B(+8.4%) | $2.9 B(-0.1%) | $2.9 B(+1.8%) | $2.8 B | |
Shareholders Equity | $1.3 B(+2.7%) | $1.3 B(-2.1%) | $1.3 B(+1.4%) | $1.3 B(+2.5%) | $1.3 B(+2.1%) | $1.2 B(+2.8%) | $1.2 B(+2.9%) | $1.2 B(+4.9%) | $1.1 B(+3.8%) | $1.1 B(+4.8%) | $1.0 B(+4.7%) | $976.2 M(-4.2%) | $1.0 B(+3.3%) | $986.2 M(+4.8%) | $941.3 M(+3.1%) | $913.1 M(-2.2%) | $933.3 M(-1.3%) | $945.3 M(-1.4%) | $958.3 M | |
Book Value | $1.3 B(+2.7%) | $1.3 B(-2.1%) | $1.3 B(+1.4%) | $1.3 B(+2.5%) | $1.3 B(+2.1%) | $1.2 B(+2.8%) | $1.2 B(+2.9%) | $1.2 B(+4.9%) | $1.1 B(+3.8%) | $1.1 B(+4.8%) | $1.0 B(+4.7%) | $976.2 M(-4.2%) | $1.0 B(+3.3%) | $986.2 M(+4.8%) | $941.3 M(+3.1%) | $913.1 M(-2.2%) | $933.3 M(-1.3%) | $945.3 M(-1.4%) | $958.3 M | |
Working Capital | $42.9 M(-57.8%) | $101.5 M(-8.2%) | $110.6 M(+21.4%) | $91.0 M(-13.6%) | $105.3 M(+0.5%) | $104.8 M(-0.4%) | $105.2 M(-10.7%) | $117.8 M(+33.4%) | $88.3 M(-86.1%) | $634.2 M(+3.2%) | $614.4 M(+8.7%) | $565.1 M(+10.3%) | $512.4 M(+6.1%) | $482.9 M(+73.8%) | $277.9 M(-7.4%) | $300.0 M(+283.7%) | $78.2 M(-28.5%) | $109.4 M(+19.9%) | $91.2 M | |
Cash And Cash Equivalents | $70.6 M(+52.6%) | $46.3 M(-63.4%) | $126.5 M(+34.6%) | $94.0 M(-33.4%) | $141.0 M(+189.5%) | $48.7 M(-56.1%) | $110.9 M(+16.7%) | $95.1 M(+3.7%) | $91.6 M(-84.4%) | $587.9 M(-1.8%) | $598.5 M(+18.2%) | $506.5 M(-5.7%) | $537.1 M(+11.2%) | $483.0 M(+66.9%) | $289.4 M(+2.1%) | $283.5 M(+428.2%) | $53.7 M(-29.1%) | $75.7 M(+133.7%) | $32.4 M | |
Accounts Payable | $64.5 M(-15.4%) | $76.3 M(+12.5%) | $67.8 M(+3.3%) | $65.7 M(-1.6%) | $66.8 M(-8.7%) | $73.1 M(-7.3%) | $78.9 M(-1.6%) | $80.2 M(+12.3%) | $71.4 M(-10.3%) | $79.6 M(-0.9%) | $80.3 M(+24.9%) | $64.3 M(-4.6%) | $67.4 M(-10.5%) | $75.3 M(-10.8%) | $84.5 M(-2.8%) | $86.9 M(-5.5%) | $92.0 M(+6.7%) | $86.2 M(-7.3%) | $92.9 M | |
Accounts Receivable | $367.5 M(-4.3%) | $384.1 M(+7.7%) | $356.7 M(-8.5%) | $390.0 M(+9.4%) | $356.5 M(+1.6%) | $351.0 M(+0.5%) | $349.3 M(-16.1%) | $416.4 M(+8.5%) | $383.7 M(+3.2%) | $371.9 M(+3.7%) | $358.6 M(-1.9%) | $365.6 M(+11.6%) | $327.7 M(+4.4%) | $313.8 M(-9.5%) | $346.8 M(-4.4%) | $362.7 M(-4.6%) | $380.1 M(+5.3%) | $361.0 M(-3.8%) | $375.5 M | |
Short Term Debt | $80.5 M(+64.3%) | $49.0 M(-27.6%) | $67.7 M(-16.0%) | $80.5 M(-8.3%) | $87.8 M(+65.2%) | $53.2 M(-18.8%) | $65.5 M(-2.7%) | $67.3 M(-1.9%) | $68.6 M(+49.9%) | $45.8 M(-1.9%) | $46.7 M(-0.4%) | $46.8 M(-16.3%) | $56.0 M(+1.2%) | $55.3 M(-0.0%) | $55.4 M(+0.2%) | $55.3 M(+4.3%) | $53.0 M(+2.7%) | $51.6 M(+1.9%) | $50.6 M | |
Long Term Debt | $1.7 B(-5.5%) | $1.8 B(+1.1%) | $1.8 B(-0.7%) | $1.8 B(-3.7%) | $1.9 B(-3.1%) | $1.9 B(-0.9%) | $2.0 B(-2.6%) | $2.0 B(-1.6%) | $2.0 B(-30.6%) | $2.9 B(-2.6%) | $3.0 B(+0.0%) | $3.0 B(-0.3%) | $3.0 B(-0.7%) | $3.0 B(+4.3%) | $2.9 B(-2.4%) | $3.0 B(+8.6%) | $2.8 B(-0.8%) | $2.8 B(+1.1%) | $2.7 B | |
Total Debt | $1.8 B(-3.7%) | $1.9 B(+0.1%) | $1.9 B(-1.4%) | $1.9 B(-3.9%) | $2.0 B(-1.3%) | $2.0 B(-1.5%) | $2.0 B(-2.6%) | $2.1 B(-1.6%) | $2.1 B(-29.3%) | $3.0 B(-2.6%) | $3.1 B(+0.0%) | $3.1 B(-0.6%) | $3.1 B(-0.7%) | $3.1 B(+4.2%) | $3.0 B(-2.3%) | $3.0 B(+8.6%) | $2.8 B(-0.7%) | $2.8 B(+1.1%) | $2.8 B | |
Debt To Equity | 1.3(-6.5%) | 1.4(+3.0%) | 1.3(-2.9%) | 1.4(-6.1%) | 1.5(-3.3%) | 1.5(-5.6%) | 1.6(-5.3%) | 1.7(-5.6%) | 1.8(-32.8%) | 2.7(-6.9%) | 2.9(-4.3%) | 3.0(+3.8%) | 2.9(-3.6%) | 3.0(-0.3%) | 3.0(-5.3%) | 3.2(+11.2%) | 2.9(+0.7%) | 2.9(+2.5%) | 2.8 | |
Current Ratio | 1.1(-12.7%) | 1.3(0%) | 1.3(+4.1%) | 1.2(-2.4%) | 1.2(-4.6%) | 1.3(+2.4%) | 1.3(0%) | 1.3(+5.0%) | 1.2(-54.0%) | 2.6(+5.2%) | 2.5(+0.4%) | 2.5(+12.2%) | 2.2(-1.3%) | 2.3(+35.5%) | 1.7(-4.0%) | 1.7(+45.4%) | 1.2(-6.3%) | 1.3(+2.4%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $24.4 M(+1363.0%) | -$1.9 M(-101.5%) | $125.8 M(+22.0%) | $103.1 M(+32.4%) | $77.9 M(+46.0%) | $53.3 M(+124.4%) | $23.8 M(+661.1%) | -$4.2 M(+90.7%) | -$45.8 M(+45.6%) | -$84.1 M(+38.9%) | -$137.7 M(+21.7%) | -$176.0 M(-39.5%) | -$126.2 M(+21.6%) | -$160.9 M(+20.7%) | -$202.8 M(+9.0%) | -$222.9 M(-15.3%) | -$193.3 M(-11.1%) | -$174.0 M(-14.3%) | -$152.3 M | |
PB Ratio | 1.4(-10.5%) | 1.5(+12.5%) | 1.4(+29.5%) | 1.1(+28.1%) | 0.8(+12.3%) | 0.7(-12.1%) | 0.8(-28.4%) | 1.2(+34.9%) | 0.9(+13.2%) | 0.8(-5.0%) | 0.8(-16.7%) | 1.0(+6.7%) | 0.9(+2.3%) | 0.9(-12.9%) | 1.0(-14.4%) | 1.2(-19.7%) | 1.5(-3.3%) | 1.5(-1.3%) | 1.5 |
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 | 26 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+176.0%) | -$0.3(-278.6%) | $0.1(-33.3%) | $0.2(+31.3%) | $0.2(-20.0%) | $0.2(+5.3%) | $0.2(-32.1%) | $0.3(+7.7%) | $0.3(-29.7%) | $0.4(+42.3%) | $0.3(+163.4%) | -$0.4(-270.8%) | $0.2(-17.2%) | $0.3(-29.3%) | $0.4(+355.6%) | $0.1(-72.7%) | $0.3(+6.5%) | $0.3(+47.6%) | $0.2 | |
TTM EPS | $0.3(+11.5%) | $0.3(-63.4%) | $0.7(-6.6%) | $0.8(-8.4%) | $0.8(-10.8%) | $0.9(-15.4%) | $1.1(-6.0%) | $1.2(+143.8%) | $0.5(+4.3%) | $0.5(+21.1%) | $0.4(-28.3%) | $0.5(-48.5%) | $1.0(-8.0%) | $1.1(-1.8%) | $1.1(+21.3%) | $0.9(-19.7%) | $1.2(-4.9%) | $1.2(-3.1%) | $1.3 | |
Revenue | $603.1 M(-0.7%) | $607.2 M(+0.3%) | $605.7 M(-0.4%) | $608.3 M(+0.9%) | $602.8 M(+1.5%) | $593.9 M(-2.4%) | $608.2 M(-2.0%) | $620.7 M(+0.7%) | $616.7 M(+4.8%) | $588.2 M(+6.7%) | $551.2 M(-1.1%) | $557.5 M(+0.1%) | $557.3 M(-1.4%) | $565.4 M(-1.9%) | $576.4 M(-0.3%) | $578.1 M(-0.2%) | $579.1 M(-1.5%) | $587.8 M(-2.8%) | $605.0 M | |
TTM Revenue | $2.4 B(+0.0%) | $2.4 B(+0.6%) | $2.4 B(-0.1%) | $2.4 B(-0.5%) | $2.4 B(-0.6%) | $2.4 B(+0.2%) | $2.4 B(+2.4%) | $2.4 B(+2.7%) | $2.3 B(+2.6%) | $2.3 B(+1.0%) | $2.2 B(-1.1%) | $2.3 B(-0.9%) | $2.3 B(-0.9%) | $2.3 B(-1.0%) | $2.3 B(-1.2%) | $2.4 B(-1.8%) | $2.4 B(-2.1%) | $2.4 B(-1.1%) | $2.5 B | |
Total Expenses | $520.8 M(-1.2%) | $527.0 M(+0.2%) | $526.1 M(+0.3%) | $524.5 M(+1.0%) | $519.2 M(+3.5%) | $501.5 M(-2.7%) | $515.5 M(+0.8%) | $511.5 M(-1.4%) | $518.6 M(+5.2%) | $493.1 M(+5.0%) | $469.7 M(-2.5%) | $481.5 M(-0.4%) | $483.3 M(-2.0%) | $493.0 M(-3.5%) | $510.7 M(-0.5%) | $513.3 M(-0.2%) | $514.4 M(-1.6%) | $523.0 M(-4.7%) | $548.9 M | |
Operating Expenses | $520.8 M(-1.2%) | $527.0 M(+0.2%) | $526.1 M(+0.3%) | $524.5 M(+1.0%) | $519.2 M(+3.5%) | $501.5 M(-2.7%) | $515.5 M(+0.8%) | $511.5 M(-1.4%) | $518.6 M(+5.2%) | $493.1 M(+5.0%) | $469.7 M(-2.5%) | $481.5 M(-0.4%) | $483.3 M(-2.0%) | $493.0 M(-3.5%) | $510.7 M(-0.5%) | $513.3 M(-0.2%) | $514.4 M(-1.6%) | $523.0 M(-4.7%) | $548.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $82.4 M(+2.8%) | $80.1 M(+0.7%) | $79.6 M(-5.0%) | $83.8 M(+0.2%) | $83.6 M(-9.5%) | $92.4 M(-0.3%) | $92.7 M(-15.2%) | $109.2 M(+11.3%) | $98.1 M(+3.2%) | $95.1 M(+16.6%) | $81.5 M(+7.3%) | $76.0 M(+2.7%) | $74.0 M(+2.2%) | $72.4 M(+10.3%) | $65.6 M(+1.2%) | $64.8 M(+0.2%) | $64.7 M(-0.1%) | $64.8 M(+15.4%) | $56.2 M | |
TTM Operating Profit | $325.8 M(-0.4%) | $327.1 M(-3.6%) | $339.3 M(-3.7%) | $352.4 M(-6.7%) | $377.9 M(-3.7%) | $392.4 M(-0.7%) | $395.1 M(+2.9%) | $383.9 M(+9.5%) | $350.7 M(+7.4%) | $326.6 M(+7.5%) | $304.0 M(+5.5%) | $288.1 M(+4.0%) | $276.9 M(+3.5%) | $267.6 M(+2.9%) | $260.0 M(+3.8%) | $250.6 M(-1.6%) | $254.7 M(-5.0%) | $268.1 M(-5.8%) | $284.5 M | |
Operating Margin | 13.7%(+3.5%) | 13.2%(+0.5%) | 13.1%(-4.6%) | 13.8%(-0.7%) | 13.9%(-10.9%) | 15.6%(+2.2%) | 15.2%(-13.5%) | 17.6%(+10.6%) | 15.9%(-1.6%) | 16.2%(+9.3%) | 14.8%(+8.5%) | 13.6%(+2.6%) | 13.3%(+3.7%) | 12.8%(+12.5%) | 11.4%(+1.5%) | 11.2%(+0.4%) | 11.2%(+1.4%) | 11.0%(+18.9%) | 9.3% | |
Net Income | $26.3 M(+180.9%) | -$32.5 M(-243.4%) | $22.7 M(-10.2%) | $25.2 M(+2.9%) | $24.5 M(-17.1%) | $29.6 M(+5.6%) | $28.0 M(-32.6%) | $41.5 M(+8.3%) | $38.3 M(-28.6%) | $53.7 M(+40.6%) | $38.2 M(+176.8%) | -$49.8 M(-243.5%) | $34.7 M(-17.3%) | $42.0 M(-17.0%) | $50.5 M(+324.4%) | $11.9 M(-69.6%) | $39.2 M(+6.8%) | $36.7 M(+45.8%) | $25.2 M | |
TTM Net Income | $41.7 M(+4.5%) | $39.9 M(-60.9%) | $102.0 M(-5.0%) | $107.3 M(-13.2%) | $123.6 M(-10.1%) | $137.4 M(-14.9%) | $161.6 M(-6.0%) | $171.8 M(+113.5%) | $80.5 M(+4.7%) | $76.9 M(+18.1%) | $65.1 M(-15.9%) | $77.4 M(-44.4%) | $139.1 M(-3.1%) | $143.6 M(+3.8%) | $138.4 M(+22.4%) | $113.0 M(-18.8%) | $139.2 M(-4.6%) | $145.9 M(-3.4%) | $151.1 M | |
Net Margin | 4.4%(+181.5%) | -5.3%(-243.1%) | 3.7%(-9.9%) | 4.2%(+2.0%) | 4.1%(-18.3%) | 5.0%(+8.3%) | 4.6%(-31.2%) | 6.7%(+7.6%) | 6.2%(-31.9%) | 9.1%(+31.8%) | 6.9%(+177.6%) | -8.9%(-243.3%) | 6.2%(-16.0%) | 7.4%(-15.4%) | 8.8%(+325.7%) | 2.1%(-69.6%) | 6.8%(+8.3%) | 6.3%(+50.2%) | 4.2% | |
EBIT | $82.6 M(+2757.4%) | -$3.1 M(-103.8%) | $82.0 M(-0.4%) | $82.3 M(-4.4%) | $86.1 M(-8.6%) | $94.2 M(+0.6%) | $93.7 M(-13.7%) | $108.5 M(+14.2%) | $95.0 M(-8.9%) | $104.3 M(+20.6%) | $86.5 M(+4.2%) | $83.1 M(+12.4%) | $73.9 M(-4.1%) | $77.1 M(-12.6%) | $88.2 M(+90.4%) | $46.3 M(-35.9%) | $72.3 M(+5.1%) | $68.8 M(+8.1%) | $63.6 M | |
TTM EBIT | $243.8 M(-1.4%) | $247.3 M(-28.2%) | $344.6 M(-3.3%) | $356.3 M(-6.8%) | $382.5 M(-2.3%) | $391.5 M(-2.5%) | $401.5 M(+1.8%) | $394.4 M(+6.9%) | $368.9 M(+6.1%) | $347.8 M(+8.5%) | $320.6 M(-0.5%) | $322.3 M(+12.9%) | $285.5 M(+0.6%) | $283.9 M(+3.0%) | $275.6 M(+9.8%) | $251.0 M(-9.4%) | $277.1 M(-4.5%) | $290.2 M(-4.8%) | $305.0 M | |
EBITDA | $114.4 M(+305.5%) | $28.2 M(-75.1%) | $113.4 M(+0.0%) | $113.3 M(-3.4%) | $117.3 M(-6.9%) | $125.9 M(+0.3%) | $125.6 M(-11.0%) | $141.1 M(+10.8%) | $127.4 M(-6.6%) | $136.3 M(+11.3%) | $122.5 M(+3.9%) | $117.9 M(+10.4%) | $106.8 M(-3.3%) | $110.4 M(-9.7%) | $122.3 M(+51.7%) | $80.6 M(-23.9%) | $105.9 M(+3.6%) | $102.2 M(+5.5%) | $96.9 M | |
TTM EBITDA | $369.3 M(-0.8%) | $372.1 M(-20.8%) | $469.9 M(-2.5%) | $482.1 M(-5.5%) | $509.9 M(-1.9%) | $520.0 M(-2.0%) | $530.4 M(+0.6%) | $527.3 M(+4.6%) | $504.1 M(+4.3%) | $483.5 M(+5.7%) | $457.6 M(+0.0%) | $457.5 M(+8.9%) | $420.1 M(+0.2%) | $419.3 M(+2.0%) | $411.0 M(+6.6%) | $385.6 M(-6.2%) | $411.1 M(-2.8%) | $423.0 M(-3.1%) | $436.6 M | |
Selling, General & Administrative Expenses | $47.1 M(-9.8%) | $52.2 M(-1.6%) | $53.1 M(+2.9%) | $51.6 M(+8.9%) | $47.4 M(+13.6%) | $41.7 M(-16.8%) | $50.1 M(+2.1%) | $49.1 M(-1.9%) | $50.0 M(+1.5%) | $49.3 M(+1.5%) | $48.6 M(-4.2%) | $50.7 M(+0.4%) | $50.5 M(-7.7%) | $54.7 M(+12.8%) | $48.5 M(+2.3%) | $47.4 M(+1.6%) | $46.6 M(+2.4%) | $45.5 M(-15.3%) | $53.8 M | |
TTM SG&A | $203.9 M(-0.1%) | $204.2 M(+5.4%) | $193.7 M(+1.5%) | $190.8 M(+1.3%) | $188.3 M(-1.4%) | $190.9 M(-3.8%) | $198.5 M(+0.8%) | $197.0 M(-0.8%) | $198.5 M(-0.2%) | $199.0 M(-2.6%) | $204.4 M(+0.0%) | $204.3 M(+1.6%) | $201.0 M(+1.9%) | $197.2 M(+4.9%) | $188.1 M(-2.7%) | $193.4 M(+1.9%) | $189.7 M(-1.0%) | $191.6 M(-0.9%) | $193.3 M | |
Depreciation And Amortization | $31.8 M(+1.4%) | $31.3 M(-0.2%) | $31.4 M(+1.2%) | $31.0 M(-0.6%) | $31.2 M(-1.6%) | $31.7 M(-0.7%) | $31.9 M(-2.2%) | $32.6 M(+1.0%) | $32.3 M(+1.0%) | $32.0 M(-10.9%) | $35.9 M(+3.1%) | $34.9 M(+6.0%) | $32.9 M(-1.3%) | $33.3 M(-2.4%) | $34.1 M(-0.5%) | $34.3 M(+2.0%) | $33.6 M(+0.6%) | $33.4 M(+0.3%) | $33.3 M | |
TTM D&A | $125.4 M(+0.5%) | $124.8 M(-0.3%) | $125.2 M(-0.4%) | $125.8 M(-1.3%) | $127.4 M(-0.9%) | $128.6 M(-0.3%) | $128.9 M(-3.0%) | $132.9 M(-1.6%) | $135.2 M(-0.4%) | $135.7 M(-0.9%) | $137.0 M(+1.4%) | $135.2 M(+0.4%) | $134.6 M(-0.6%) | $135.3 M(-0.1%) | $135.5 M(+0.6%) | $134.7 M(+0.5%) | $134.0 M(+0.9%) | $132.8 M(+0.8%) | $131.7 M | |
Interest Expense | $45.5 M(-10.2%) | $50.6 M(-1.3%) | $51.3 M(-3.6%) | $53.2 M(-4.6%) | $55.8 M(+1.3%) | $55.0 M(+1.4%) | $54.3 M(+2.0%) | $53.2 M(+14.3%) | $46.5 M(+40.1%) | $33.2 M(+5.1%) | $31.6 M(-4.3%) | $33.0 M(+1.6%) | $32.5 M(+1.5%) | $32.1 M(+0.7%) | $31.8 M(+1.7%) | $31.3 M(+1.8%) | $30.7 M(+0.5%) | $30.6 M(-10.4%) | $34.2 M | |
TTM Interest Expense | $200.6 M(-4.9%) | $210.9 M(-2.0%) | $215.3 M(-1.4%) | $218.3 M(+0.0%) | $218.2 M(+4.4%) | $209.0 M(+11.7%) | $187.2 M(+13.8%) | $164.6 M(+13.9%) | $144.4 M(+10.7%) | $130.4 M(+0.9%) | $129.2 M(-0.2%) | $129.5 M(+1.4%) | $127.7 M(+1.4%) | $125.9 M(+1.2%) | $124.5 M(-1.8%) | $126.8 M(-3.0%) | $130.7 M(-4.3%) | $136.6 M(-5.7%) | $144.9 M | |
Income Tax | $11.7 M(+157.2%) | -$20.4 M(-352.5%) | $8.1 M(+50.5%) | $5.4 M(-17.8%) | $6.5 M(-41.5%) | $11.2 M(-9.8%) | $12.4 M(-16.4%) | $14.8 M(+31.5%) | $11.2 M(-40.5%) | $18.9 M(+5.2%) | $18.0 M(-82.3%) | $101.3 M(+1107.1%) | $8.4 M(+65.8%) | $5.1 M(-36.2%) | $7.9 M(+55.5%) | $5.1 M(+10.6%) | $4.6 M(+10.0%) | $4.2 M(-35.9%) | $6.5 M | |
TTM Income Tax | $4.7 M(+1213.0%) | -$424.0 K(-101.4%) | $31.1 M(-12.1%) | $35.4 M(-21.0%) | $44.8 M(-9.5%) | $49.6 M(-13.5%) | $57.3 M(-8.9%) | $62.9 M(-57.9%) | $149.4 M(+1.9%) | $146.6 M(+10.4%) | $132.8 M(+8.2%) | $122.7 M(+363.1%) | $26.5 M(+16.6%) | $22.7 M(+4.0%) | $21.9 M(+6.8%) | $20.5 M(+16.9%) | $17.5 M(-2.9%) | $18.0 M(-1.8%) | $18.4 M | |
PE Ratio | 44.4(-17.9%) | 54.1(+173.3%) | 19.8(+39.0%) | 14.3(+44.5%) | 9.9(+28.1%) | 7.7(+7.4%) | 7.2(-23.4%) | 9.4(-41.6%) | 16.0(+11.8%) | 14.3(-17.5%) | 17.4(+20.2%) | 14.5(+99.6%) | 7.3(+14.0%) | 6.4(-6.6%) | 6.8(-27.8%) | 9.4(-2.7%) | 9.7(+0.7%) | 9.6(+0.5%) | 9.6 | |
PS Ratio | 0.7(-8.6%) | 0.8(+9.5%) | 0.7(+29.8%) | 0.6(+32.6%) | 0.4(+16.2%) | 0.4(-9.8%) | 0.4(-28.1%) | 0.6(+39.0%) | 0.4(+13.9%) | 0.4(-2.7%) | 0.4(-11.9%) | 0.4(+5.0%) | 0.4(+5.3%) | 0.4(-7.3%) | 0.4(-10.9%) | 0.5(-19.3%) | 0.6(-3.4%) | 0.6(-1.7%) | 0.6 |
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 | 26 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $109.3 M(+280.5%) | $28.7 M(-66.5%) | $85.8 M(+56.4%) | $54.9 M(-54.5%) | $120.6 M(+720.2%) | $14.7 M(-84.5%) | $94.7 M(+37.6%) | $68.9 M(+23.9%) | $55.6 M(+11.1%) | $50.0 M(-59.0%) | $122.0 M(+1882.5%) | -$6.8 M(-108.2%) | $83.9 M(+4.1%) | $80.6 M(-35.4%) | $124.9 M(+49.4%) | $83.6 M(-17.5%) | $101.4 M(-21.1%) | $128.5 M(+0.2%) | $128.3 M | |
TTM CFO | $278.6 M(-3.9%) | $290.0 M(+5.1%) | $276.0 M(-3.1%) | $284.9 M(-4.7%) | $298.9 M(+27.8%) | $233.9 M(-13.1%) | $269.2 M(-9.2%) | $296.4 M(+34.3%) | $220.7 M(-11.4%) | $249.1 M(-10.9%) | $279.7 M(-1.1%) | $282.6 M(-24.2%) | $373.1 M(-4.5%) | $390.5 M(-10.9%) | $438.4 M(-0.8%) | $441.7 M(+18.3%) | $373.3 M(-1.2%) | $377.9 M(+2.9%) | $367.4 M | |
Cash From Investing | -$43.3 M(-119.5%) | -$19.7 M(-14.0%) | -$17.3 M(+30.3%) | -$24.8 M(-257.0%) | -$6.9 M(+49.1%) | -$13.7 M(+9.9%) | -$15.2 M(+26.8%) | -$20.7 M(-148.2%) | $43.0 M(+3015.1%) | -$1.5 M(+91.7%) | -$17.8 M(-34.4%) | -$13.3 M(-63.4%) | -$8.1 M(+57.4%) | -$19.1 M(-43.4%) | -$13.3 M(+50.8%) | -$27.0 M(+3.5%) | -$28.0 M(-19.3%) | -$23.5 M(+8.8%) | -$25.7 M | |
TTM CFI | -$105.1 M(-52.8%) | -$68.7 M(-9.6%) | -$62.7 M(-3.5%) | -$60.6 M(-7.2%) | -$56.5 M(-762.9%) | -$6.5 M(-216.1%) | $5.6 M(+90.5%) | $3.0 M(-71.6%) | $10.4 M(+125.6%) | -$40.7 M(+30.1%) | -$58.3 M(-8.5%) | -$53.7 M(+20.3%) | -$67.5 M(+22.8%) | -$87.3 M(+4.8%) | -$91.7 M(+11.9%) | -$104.2 M(-0.5%) | -$103.7 M(+0.5%) | -$104.2 M(-3.6%) | -$100.5 M | |
Cash From Financing | -$72.9 M(+12.3%) | -$83.1 M(-176.1%) | -$30.1 M(+62.0%) | -$79.2 M(-214.2%) | -$25.2 M(+56.3%) | -$57.8 M(-25.9%) | -$45.9 M(-58.2%) | -$29.0 M(+95.3%) | -$610.2 M(-1042.6%) | -$53.4 M(-727.9%) | -$6.5 M(+62.3%) | -$17.1 M(-316.4%) | -$4.1 M(-103.0%) | $134.6 M(+231.8%) | -$102.1 M(-162.9%) | $162.3 M(+277.1%) | -$91.6 M(-36.1%) | -$67.3 M(+32.7%) | -$100.1 M | |
TTM CFF | -$265.4 M(-21.9%) | -$217.7 M(-13.2%) | -$192.3 M(+7.6%) | -$208.1 M(-31.8%) | -$157.8 M(+78.8%) | -$742.9 M(-0.6%) | -$738.5 M(-5.6%) | -$699.1 M(-1.7%) | -$687.2 M(-747.6%) | -$81.1 M(-175.8%) | $106.9 M(+849.5%) | $11.3 M(-94.1%) | $190.7 M(+84.9%) | $103.1 M(+204.4%) | -$98.8 M(-2.1%) | -$96.7 M(+65.1%) | -$276.9 M(-13.3%) | -$244.4 M(+23.6%) | -$320.0 M | |
Free Cash Flow | $90.5 M(+2001.6%) | $4.3 M(-93.9%) | $71.0 M(+100.5%) | $35.4 M(-64.1%) | $98.7 M(+3242.5%) | -$3.1 M(-103.9%) | $81.0 M(+58.6%) | $51.1 M(+163.2%) | $19.4 M(-30.1%) | $27.7 M(-74.4%) | $108.2 M(+673.8%) | -$18.9 M(-126.6%) | $70.9 M(+11.5%) | $63.6 M(-34.9%) | $97.6 M(+66.6%) | $58.6 M(-17.4%) | $71.0 M(-32.8%) | $105.7 M(+8.3%) | $97.6 M | |
TTM FCF | $201.3 M(-3.9%) | $209.4 M(+3.7%) | $202.0 M(-4.7%) | $211.9 M(-6.9%) | $227.6 M(+53.5%) | $148.3 M(-17.2%) | $179.2 M(-13.2%) | $206.4 M(+51.2%) | $136.5 M(-27.4%) | $187.9 M(-16.0%) | $223.8 M(+4.9%) | $213.2 M(-26.6%) | $290.7 M(-0.0%) | $290.8 M(-12.7%) | $333.0 M(+0.0%) | $332.9 M(+26.6%) | $263.0 M(+0.2%) | $262.5 M(+6.0%) | $247.6 M | |
CAPEX | $18.7 M(-23.2%) | $24.4 M(+65.3%) | $14.8 M(-24.0%) | $19.4 M(-11.5%) | $22.0 M(+23.0%) | $17.8 M(+29.6%) | $13.8 M(-22.6%) | $17.8 M(-50.8%) | $36.2 M(+62.3%) | $22.3 M(+61.8%) | $13.8 M(+14.7%) | $12.0 M(-7.8%) | $13.0 M(-23.6%) | $17.1 M(-37.4%) | $27.3 M(+9.2%) | $25.0 M(-17.7%) | $30.3 M(+33.0%) | $22.8 M(-25.6%) | $30.7 M | |
TTM CAPEX | $77.3 M(-4.0%) | $80.6 M(+8.9%) | $74.0 M(+1.4%) | $73.0 M(+2.3%) | $71.4 M(-16.6%) | $85.6 M(-4.9%) | $90.0 M(-0.0%) | $90.0 M(+6.9%) | $84.2 M(+37.9%) | $61.1 M(+9.3%) | $55.9 M(-19.5%) | $69.4 M(-15.8%) | $82.4 M(-17.4%) | $99.7 M(-5.5%) | $105.4 M(-3.1%) | $108.8 M(-1.3%) | $110.3 M(-4.4%) | $115.3 M(-3.8%) | $119.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-100.0%) | $0.0(-100.0%) | $1000.0(-100.0%) | $30.5 M(-27.4%) | $42.0 M(-27.5%) | $58.0 M(-0.8%) | $58.5 M(+1.3%) | $57.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $30.5 M(-58.0%) | $72.5 M(-44.4%) | $130.5 M(-30.9%) | $188.9 M(-12.6%) | $216.1 M(-7.0%) | $232.3 M(-0.1%) | $232.6 M(+0.1%) | $232.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $0.25(-57.6%) | $0.59(-44.9%) | $1.07(-31.0%) | $1.55(-12.9%) | $1.78(-7.3%) | $1.92(0%) | $1.92(0%) | $1.92 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 3.3%(-58.7%) | 7.9%(-47.4%) | 15.0%(-24.7%) | 20.0%(-0.6%) | 20.1%(+18.7%) | 16.9%(+4.3%) | 16.2%(+2.8%) | 15.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 60.3%(-82.9%) | 352.7%(+138.6%) | 147.8%(-7.2%) | 159.2%(-30.5%) | 229.2% |