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 | $2.4 B(-0.3%) | $2.4 B(-1.9%) | $2.4 B(+1.3%) | $2.4 B(-1.1%) | $2.4 B(-5.9%) | $2.6 B(-3.3%) | $2.7 B(-4.2%) | $2.8 B(-1.4%) | $2.8 B(-19.6%) | $3.5 B(-7.5%) | $3.8 B(+46.6%) | $2.6 B(-0.8%) | $2.6 B(+2.2%) | $2.5 B(+1.0%) | $2.5 B(+1.6%) | $2.5 B(+1.5%) | $2.4 B(+6.0%) | $2.3 B(-0.4%) | $2.3 B(+2.7%) | $2.3 B | |
Current Assets | $929.5 M(-3.8%) | $966.4 M(-4.0%) | $1.0 B(+4.6%) | $962.6 M(-1.8%) | $980.6 M(-13.3%) | $1.1 B(-6.9%) | $1.2 B(+2.7%) | $1.2 B(-2.6%) | $1.2 B(-9.5%) | $1.3 B(-18.7%) | $1.7 B(+21.8%) | $1.4 B(-1.0%) | $1.4 B(+11.6%) | $1.2 B(+3.0%) | $1.2 B(+4.1%) | $1.1 B(+3.5%) | $1.1 B(+11.9%) | $988.0 M(-1.6%) | $1.0 B(+6.1%) | $946.0 M | |
Non Current Assets | $1.4 B(+2.0%) | $1.4 B(-0.3%) | $1.4 B(-1.0%) | $1.4 B(-0.5%) | $1.4 B(-0.1%) | $1.4 B(-0.4%) | $1.4 B(-9.3%) | $1.6 B(-0.5%) | $1.6 B(-25.9%) | $2.2 B(+1.2%) | $2.1 B(+74.0%) | $1.2 B(-0.6%) | $1.2 B(-6.5%) | $1.3 B(-0.8%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(+1.5%) | $1.3 B(+0.6%) | $1.3 B(+0.2%) | $1.3 B | |
Total Liabilities | $2.1 B(-0.4%) | $2.2 B(-3.0%) | $2.2 B(+5.4%) | $2.1 B(+0.2%) | $2.1 B(-5.9%) | $2.2 B(+2.0%) | $2.2 B(-2.6%) | $2.3 B(-3.8%) | $2.3 B(-10.0%) | $2.6 B(-10.5%) | $2.9 B(+64.0%) | $1.8 B(-1.5%) | $1.8 B(+1.9%) | $1.8 B(+0.2%) | $1.8 B(+0.9%) | $1.7 B(-0.2%) | $1.7 B(-3.0%) | $1.8 B(-2.2%) | $1.8 B(+4.5%) | $1.8 B | |
Current Liabilities | $349.0 M(-9.8%) | $386.7 M(+6.9%) | $361.7 M(-7.6%) | $391.7 M(+9.1%) | $359.1 M(-6.1%) | $382.3 M(+0.2%) | $381.7 M(-2.4%) | $390.9 M(-7.7%) | $423.6 M(-28.8%) | $594.6 M(+1.9%) | $583.3 M(+13.7%) | $512.8 M(-3.5%) | $531.6 M(+14.0%) | $466.5 M(+1.7%) | $458.6 M(+2.6%) | $446.8 M(+1.1%) | $441.8 M(+1.3%) | $436.2 M(+12.7%) | $387.1 M(-0.4%) | $388.5 M | |
Long Term Liabilities | $1.8 B(+1.6%) | $1.8 B(-4.9%) | $1.9 B(+8.3%) | $1.7 B(-1.6%) | $1.7 B(-5.9%) | $1.9 B(+2.4%) | $1.8 B(-2.6%) | $1.9 B(-2.9%) | $1.9 B(-4.4%) | $2.0 B(-13.7%) | $2.3 B(+84.5%) | $1.3 B(-0.7%) | $1.3 B(-2.4%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(-0.7%) | $1.3 B(-4.3%) | $1.4 B(-6.2%) | $1.5 B(+5.9%) | $1.4 B | |
Shareholders Equity | $224.9 M(+0.6%) | $223.5 M(+10.6%) | $202.2 M(-29.1%) | $285.0 M(-9.6%) | $315.2 M(-6.1%) | $335.7 M(-28.3%) | $468.3 M(-11.1%) | $526.8 M(+10.3%) | $477.6 M(-47.3%) | $906.3 M(+2.6%) | $883.2 M(+8.7%) | $812.4 M(+0.7%) | $807.2 M(+2.8%) | $785.3 M(+2.7%) | $764.4 M(+3.3%) | $740.0 M(+5.7%) | $700.2 M(+37.7%) | $508.5 M(+6.7%) | $476.5 M(-3.7%) | $494.7 M | |
Book Value | $224.9 M(+0.6%) | $223.5 M(+10.6%) | $202.2 M(-29.1%) | $285.0 M(-9.6%) | $315.2 M(-6.1%) | $335.7 M(-28.3%) | $468.3 M(-11.1%) | $526.8 M(+10.3%) | $477.6 M(-47.3%) | $906.3 M(+2.6%) | $883.2 M(+8.7%) | $812.4 M(+0.7%) | $807.2 M(+2.8%) | $785.3 M(+2.7%) | $764.4 M(+3.3%) | $740.0 M(+5.7%) | $700.2 M(+37.7%) | $508.5 M(+6.7%) | $476.5 M(-3.7%) | $494.7 M | |
Working Capital | $580.5 M(+0.1%) | $579.7 M(-10.2%) | $645.4 M(+13.1%) | $570.9 M(-8.1%) | $621.4 M(-17.0%) | $748.9 M(-10.1%) | $832.9 M(+5.2%) | $791.9 M(+0.1%) | $791.1 M(+5.8%) | $747.5 M(-29.9%) | $1.1 B(+26.8%) | $841.6 M(+0.5%) | $837.0 M(+10.1%) | $760.4 M(+3.7%) | $733.2 M(+5.1%) | $697.5 M(+5.0%) | $664.2 M(+20.4%) | $551.8 M(-10.5%) | $616.6 M(+10.6%) | $557.4 M | |
Cash And Cash Equivalents | $114.4 M(-14.3%) | $133.5 M(+8.5%) | $123.0 M(+11.3%) | $110.5 M(+7.4%) | $102.9 M(-32.2%) | $151.8 M(-13.6%) | $175.6 M(+45.6%) | $120.6 M(+0.3%) | $120.2 M(-16.9%) | $144.7 M(+18.3%) | $122.3 M(-19.1%) | $151.2 M(-39.2%) | $248.7 M(+12.7%) | $220.7 M(+25.7%) | $175.6 M(-24.9%) | $233.8 M(+7.2%) | $218.1 M(+202.9%) | $72.0 M(+4.3%) | $69.0 M(+6.5%) | $64.8 M | |
Accounts Payable | $119.4 M(-23.8%) | $156.6 M(+9.4%) | $143.2 M(-7.1%) | $154.0 M(+32.0%) | $116.6 M(-23.4%) | $152.2 M(-4.4%) | $159.2 M(-0.8%) | $160.4 M(-17.6%) | $194.8 M(-8.1%) | $212.0 M(-6.6%) | $227.1 M(-6.8%) | $243.6 M(-6.3%) | $260.0 M(+0.4%) | $258.9 M(+0.6%) | $257.3 M(+8.2%) | $237.9 M(+37.9%) | $172.5 M(-20.9%) | $218.0 M(-4.7%) | $228.7 M(+3.9%) | $220.0 M | |
Accounts Receivable | $312.8 M(-2.4%) | $320.4 M(-8.4%) | $349.8 M(+16.8%) | $299.6 M(-4.1%) | $312.4 M(-13.1%) | $359.4 M(-6.9%) | $386.1 M(+10.1%) | $350.6 M(-3.0%) | $361.7 M(-15.8%) | $429.7 M(-16.1%) | $512.4 M(+53.4%) | $334.0 M(+13.3%) | $294.8 M(-18.8%) | $363.0 M(-9.1%) | $399.2 M(+25.3%) | $318.5 M(+14.4%) | $278.4 M(-22.6%) | $359.5 M(+7.3%) | $335.0 M(+22.9%) | $272.6 M | |
Short Term Debt | $43.2 M(+6.2%) | $40.7 M(-2.1%) | $41.6 M(-4.1%) | $43.3 M(+2.6%) | $42.3 M(+6.5%) | $39.7 M(-13.0%) | $45.6 M(+3.4%) | $44.1 M(-0.5%) | $44.3 M(-2.6%) | $45.5 M(-20.6%) | $57.3 M(+28.5%) | $44.6 M(+5.3%) | $42.4 M(-3.5%) | $43.9 M(-3.7%) | $45.6 M(+7.4%) | $42.5 M(+7.2%) | $39.6 M(+3.5%) | $38.3 M(+2.0%) | $37.5 M(-0.6%) | $37.7 M | |
Long Term Debt | $1.7 B(+1.6%) | $1.6 B(-4.9%) | $1.7 B(+8.8%) | $1.6 B(-1.5%) | $1.6 B(-5.0%) | $1.7 B(+2.7%) | $1.6 B(-1.3%) | $1.7 B(-3.0%) | $1.7 B(-1.3%) | $1.7 B(-15.6%) | $2.1 B(+78.7%) | $1.2 B(+0.2%) | $1.2 B(-1.3%) | $1.2 B(-0.5%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(-7.0%) | $1.3 B(-7.0%) | $1.3 B(+6.4%) | $1.3 B | |
Total Debt | $1.7 B(+1.7%) | $1.7 B(-4.8%) | $1.8 B(+8.5%) | $1.6 B(-1.4%) | $1.6 B(-4.7%) | $1.7 B(+2.3%) | $1.7 B(-1.2%) | $1.7 B(-3.0%) | $1.8 B(-1.3%) | $1.8 B(-15.7%) | $2.1 B(+76.9%) | $1.2 B(+0.4%) | $1.2 B(-1.3%) | $1.2 B(-0.6%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(-6.7%) | $1.3 B(-6.8%) | $1.4 B(+6.2%) | $1.3 B | |
Debt To Equity | 6.8(+0.6%) | 6.7(-14.0%) | 7.8(+55.3%) | 5.0(+8.4%) | 4.7(+1.1%) | 4.6(+43.2%) | 3.2(+11.4%) | 2.9(-12.4%) | 3.3(+88.6%) | 1.8(-21.5%) | 2.2(+71.5%) | 1.3(0%) | 1.3(-3.0%) | 1.3(-3.6%) | 1.4(-2.1%) | 1.4(-5.3%) | 1.5(-32.7%) | 2.2(-13.2%) | 2.6(+10.8%) | 2.3 | |
Current Ratio | 2.7(+6.4%) | 2.5(-10.1%) | 2.8(+13.0%) | 2.5(-9.9%) | 2.7(-7.8%) | 3.0(-6.9%) | 3.2(+5.0%) | 3.0(+5.6%) | 2.9(+27.0%) | 2.3(-20.1%) | 2.8(+7.2%) | 2.6(+2.7%) | 2.6(-2.3%) | 2.6(+1.1%) | 2.6(+1.6%) | 2.6(+2.4%) | 2.5(+10.1%) | 2.3(-12.4%) | 2.6(+6.6%) | 2.4 | |
Quick Ratio | 1.4(+3.6%) | 1.4(-10.9%) | 1.6(+25.8%) | 1.2(-6.1%) | 1.3(-12.6%) | 1.5(-10.1%) | 1.7(+22.6%) | 1.4(+6.2%) | 1.3(+20.6%) | 1.1(-35.1%) | 1.6(+2.5%) | 1.6(-4.7%) | 1.7(+9.7%) | 1.5(0%) | 1.5(-1.9%) | 1.6(-11.8%) | 1.8(+34.9%) | 1.3(-5.7%) | 1.4(+13.8%) | 1.2 | |
Inventory | $425.5 M(-1.2%) | $430.7 M(-3.0%) | $444.0 M(-7.2%) | $478.6 M(-5.6%) | $507.1 M(-8.6%) | $555.0 M(-3.3%) | $574.1 M(-11.2%) | $646.4 M(-3.4%) | $669.2 M(-5.5%) | $708.2 M(+3.1%) | $687.0 M(+29.3%) | $531.2 M(+12.3%) | $472.8 M(-7.3%) | $510.3 M(+5.3%) | $484.8 M(+8.9%) | $445.0 M(+39.0%) | $320.2 M(-22.1%) | $411.0 M(-11.1%) | $462.1 M(-1.1%) | $467.1 M | |
Retained Earnings | $461.4 M(+13.6%) | $406.4 M(+9.0%) | $372.7 M(+18.0%) | $315.9 M(+12.2%) | $281.5 M(+14.3%) | $246.4 M(-22.7%) | $318.6 M(-17.6%) | $386.6 M(+12.4%) | $344.1 M(-55.6%) | $775.7 M(+4.1%) | $744.9 M(+8.8%) | $684.6 M(+2.2%) | $670.0 M(+1.7%) | $658.6 M(+1.9%) | $646.4 M(+2.2%) | $632.5 M(+4.1%) | $607.5 M(+2.7%) | $591.5 M(+3.2%) | $573.2 M(-0.4%) | $575.7 M | |
PB Ratio | 15.0(+7.3%) | 14.0(-22.2%) | 18.0(+66.5%) | 10.8(+62.0%) | 6.7(+1.8%) | 6.6(+67.8%) | 3.9(+0.8%) | 3.9(+9.9%) | 3.5(+100.6%) | 1.8(+36.4%) | 1.3(-34.5%) | 2.0(+13.9%) | 1.7(-6.5%) | 1.9(-8.0%) | 2.0(+28.9%) | 1.6(-0.6%) | 1.6(-9.3%) | 1.7(+37.3%) | 1.3(-34.7%) | 1.9 |
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 | $1.3(+53.6%) | $0.8(-34.4%) | $1.3(+56.1%) | $0.8(+3.8%) | $0.8(-12.2%) | $0.9(+176.9%) | -$1.2(-232.9%) | $0.9(+111.0%) | -$8.0(-407.7%) | $2.6(+111.4%) | $1.2(+241.7%) | $0.4(+20.0%) | $0.3(-3.2%) | $0.3(-3.1%) | $0.3(-41.8%) | $0.6(+27.9%) | $0.4(-14.0%) | $0.5(+2400.0%) | $0.0(-91.7%) | $0.2 | |
TTM EPS | $4.2(+13.4%) | $3.7(-1.6%) | $3.8(+182.8%) | $1.3(-4.3%) | $1.4(+118.9%) | -$7.4(-29.9%) | -$5.7(-73.0%) | -$3.3(+13.7%) | -$3.8(-184.9%) | $4.5(+104.1%) | $2.2(+70.5%) | $1.3(-12.8%) | $1.5(-8.1%) | $1.6(-10.6%) | $1.8(+20.0%) | $1.5(+26.1%) | $1.2(+5.3%) | $1.1(+20.2%) | $0.9(+5.6%) | $0.9 | |
Revenue | $659.7 M(+1.8%) | $647.8 M(-3.7%) | $672.9 M(+4.6%) | $643.2 M(+0.3%) | $641.4 M(-6.2%) | $683.4 M(-3.9%) | $711.0 M(+9.5%) | $649.4 M(-8.4%) | $708.9 M(-7.7%) | $768.2 M(-1.5%) | $779.6 M(+31.8%) | $591.7 M(+3.8%) | $570.2 M(-2.4%) | $584.2 M(+1.7%) | $574.7 M(+6.1%) | $541.5 M(+69.4%) | $319.7 M(-49.4%) | $632.1 M(+11.6%) | $566.4 M(+3.3%) | $548.4 M | |
TTM Revenue | $2.6 B(+0.7%) | $2.6 B(-1.4%) | $2.6 B(-1.4%) | $2.7 B(-0.2%) | $2.7 B(-2.5%) | $2.8 B(-3.0%) | $2.8 B(-2.4%) | $2.9 B(+2.0%) | $2.8 B(+5.1%) | $2.7 B(+7.3%) | $2.5 B(+8.8%) | $2.3 B(+2.2%) | $2.3 B(+12.4%) | $2.0 B(-2.3%) | $2.1 B(+0.4%) | $2.1 B(-0.3%) | $2.1 B(+4.1%) | $2.0 B(+3.0%) | $1.9 B(+0.9%) | $1.9 B | |
Total Expenses | $542.4 M(-3.2%) | $560.3 M(+0.2%) | $559.4 M(+0.5%) | $556.7 M(+1.6%) | $548.0 M(-6.0%) | $582.9 M(-13.9%) | $676.8 M(+19.4%) | $566.7 M(-10.4%) | $632.7 M(-4.4%) | $661.5 M(-2.3%) | $676.8 M(+22.3%) | $553.3 M(+2.9%) | $537.7 M(-0.8%) | $542.1 M(+2.1%) | $531.0 M(+8.6%) | $489.1 M(+69.0%) | $289.3 M(-50.2%) | $580.6 M(+7.4%) | $540.8 M(+4.7%) | $516.3 M | |
Operating Expenses | $146.2 M(-9.5%) | $161.7 M(+2.8%) | $157.2 M(+4.7%) | $150.2 M(-1.5%) | $152.4 M(-12.4%) | $174.0 M(+8.6%) | $160.3 M(+6.1%) | $151.1 M(-12.9%) | $173.5 M(+12.7%) | $153.9 M(-2.5%) | $157.8 M(+23.9%) | $127.4 M(+3.2%) | $123.4 M(+4.8%) | $117.8 M(+0.2%) | $117.6 M(+5.2%) | $111.7 M(+28.9%) | $86.7 M(-23.6%) | $113.5 M(-10.3%) | $126.5 M(+7.4%) | $117.8 M | |
Cost Of Goods Sold | $396.2 M(-0.6%) | $398.7 M(-0.9%) | $402.2 M(-1.1%) | $406.5 M(+2.8%) | $395.5 M(-3.3%) | $408.8 M(-20.9%) | $516.5 M(+24.3%) | $415.6 M(-9.5%) | $459.1 M(-9.5%) | $507.6 M(-2.2%) | $519.0 M(+21.9%) | $425.9 M(+2.8%) | $414.3 M(-2.4%) | $424.3 M(+2.6%) | $413.5 M(+9.6%) | $377.4 M(+86.2%) | $202.7 M(-56.6%) | $467.1 M(+12.7%) | $414.3 M(+4.0%) | $398.5 M | |
TTM Cost Of Goods Sold | $1.6 B(+0.0%) | $1.6 B(-0.6%) | $1.6 B(-6.6%) | $1.7 B(-0.5%) | $1.7 B(-3.5%) | $1.8 B(-5.2%) | $1.9 B(-0.1%) | $1.9 B(-0.5%) | $1.9 B(+2.4%) | $1.9 B(+4.7%) | $1.8 B(+6.3%) | $1.7 B(+3.0%) | $1.6 B(+14.9%) | $1.4 B(-2.9%) | $1.5 B(-0.1%) | $1.5 B(-1.4%) | $1.5 B(+3.2%) | $1.4 B(+3.4%) | $1.4 B(+0.2%) | $1.4 B | |
Gross Profit | $263.5 M(+5.8%) | $249.1 M(-8.0%) | $270.7 M(+14.4%) | $236.6 M(-3.8%) | $245.9 M(-10.5%) | $274.6 M(+41.2%) | $194.5 M(-16.8%) | $233.8 M(-6.4%) | $249.8 M(-4.1%) | $260.6 M(-0.0%) | $260.6 M(+57.2%) | $165.8 M(+6.4%) | $155.9 M(-2.5%) | $159.9 M(-0.8%) | $161.2 M(-1.8%) | $164.1 M(+40.2%) | $117.0 M(-29.1%) | $165.0 M(+8.5%) | $152.0 M(+1.4%) | $149.9 M | |
TTM Gross Profit | $1.0 B(+1.8%) | $1.0 B(-2.5%) | $1.0 B(+8.0%) | $951.6 M(+0.3%) | $948.8 M(-0.4%) | $952.7 M(+1.5%) | $938.7 M(-6.6%) | $1.0 B(+7.3%) | $936.9 M(+11.1%) | $843.0 M(+13.6%) | $742.3 M(+15.5%) | $642.8 M(+0.3%) | $641.1 M(+6.5%) | $602.3 M(-0.8%) | $607.4 M(+1.5%) | $598.2 M(+2.4%) | $584.0 M(+6.4%) | $548.8 M(+1.9%) | $538.2 M(+2.8%) | $523.7 M | |
Gross Margin | 39.9%(+3.9%) | 38.5%(-4.4%) | 40.2%(+9.3%) | 36.8%(-4.0%) | 38.3%(-4.6%) | 40.2%(+46.9%) | 27.4%(-24.0%) | 36.0%(+2.2%) | 35.2%(+3.9%) | 33.9%(+1.5%) | 33.4%(+19.3%) | 28.0%(+2.5%) | 27.3%(-0.1%) | 27.4%(-2.4%) | 28.1%(-7.5%) | 30.3%(-17.2%) | 36.6%(+40.2%) | 26.1%(-2.7%) | 26.8%(-1.8%) | 27.3% | |
Operating Profit | $117.2 M(+34.0%) | $87.5 M(-22.9%) | $113.4 M(+31.2%) | $86.4 M(-7.5%) | $93.4 M(-7.1%) | $100.6 M(+194.2%) | $34.2 M(-58.7%) | $82.7 M(+8.4%) | $76.3 M(-28.5%) | $106.7 M(+3.8%) | $102.8 M(+167.1%) | $38.5 M(+18.5%) | $32.5 M(-22.9%) | $42.1 M(-3.5%) | $43.6 M(-16.8%) | $52.4 M(+72.7%) | $30.4 M(-41.0%) | $51.5 M(+101.4%) | $25.6 M(-20.4%) | $32.1 M | |
TTM Operating Profit | $404.6 M(+6.3%) | $380.8 M(-3.3%) | $393.9 M(+25.2%) | $314.6 M(+1.2%) | $310.9 M(+5.8%) | $293.8 M(-2.0%) | $299.9 M(-18.6%) | $368.5 M(+13.6%) | $324.3 M(+15.6%) | $280.5 M(+29.9%) | $215.9 M(+37.8%) | $156.7 M(-8.2%) | $170.7 M(+1.3%) | $168.5 M(-5.3%) | $177.9 M(+11.3%) | $159.8 M(+14.6%) | $139.5 M(+10.6%) | $126.2 M(+13.5%) | $111.2 M(-0.1%) | $111.3 M | |
Operating Margin | 17.8%(+31.6%) | 13.5%(-19.9%) | 16.9%(+25.4%) | 13.4%(-7.8%) | 14.6%(-1.0%) | 14.7%(+206.0%) | 4.8%(-62.2%) | 12.7%(+18.4%) | 10.8%(-22.5%) | 13.9%(+5.3%) | 13.2%(+102.9%) | 6.5%(+14.0%) | 5.7%(-20.9%) | 7.2%(-5.1%) | 7.6%(-21.5%) | 9.7%(+1.9%) | 9.5%(+16.6%) | 8.2%(+80.7%) | 4.5%(-23.0%) | 5.9% | |
Net Income | $62.5 M(+52.1%) | $41.1 M(-36.0%) | $64.1 M(+52.1%) | $42.2 M(+0.5%) | $42.0 M(-14.7%) | $49.2 M(+179.0%) | -$62.3 M(-227.8%) | $48.7 M(+111.7%) | -$416.8 M(-397.1%) | $140.3 M(+113.6%) | $65.7 M(+240.4%) | $19.3 M(+21.4%) | $15.9 M(-4.9%) | $16.7 M(-2.4%) | $17.1 M(-42.0%) | $29.5 M(+46.8%) | $20.1 M(-8.0%) | $21.8 M(+2339.2%) | $895.0 K(-91.6%) | $10.6 M | |
TTM Net Income | $209.9 M(+10.8%) | $189.4 M(-4.1%) | $197.5 M(+177.8%) | $71.1 M(-8.4%) | $77.6 M(+120.4%) | -$381.2 M(-31.4%) | -$290.1 M(-78.9%) | -$162.2 M(+15.3%) | -$191.6 M(-179.4%) | $241.2 M(+105.1%) | $117.6 M(+70.4%) | $69.0 M(-12.9%) | $79.2 M(-5.0%) | $83.4 M(-5.8%) | $88.5 M(+22.4%) | $72.3 M(+35.4%) | $53.4 M(+8.1%) | $49.4 M(+20.0%) | $41.2 M(+5.2%) | $39.1 M | |
Net Margin | 9.5%(+49.4%) | 6.3%(-33.5%) | 9.5%(+45.3%) | 6.6%(+0.3%) | 6.5%(-9.2%) | 7.2%(+182.2%) | -8.8%(-216.8%) | 7.5%(+112.8%) | -58.8%(-422.0%) | 18.3%(+116.6%) | 8.4%(+158.6%) | 3.3%(+16.9%) | 2.8%(-2.5%) | 2.9%(-4.0%) | 3.0%(-45.3%) | 5.5%(-13.2%) | 6.3%(+82.0%) | 3.5%(+2056.3%) | 0.2%(-91.7%) | 1.9% | |
EBIT | $112.5 M(+27.8%) | $88.0 M(-23.3%) | $114.7 M(+31.4%) | $87.3 M(+5.7%) | $82.6 M(-20.6%) | $104.1 M(+259.5%) | -$65.3 M(-169.1%) | $94.5 M(+122.0%) | -$430.4 M(-530.1%) | $100.1 M(-4.0%) | $104.2 M(+163.2%) | $39.6 M(+19.2%) | $33.2 M(-22.3%) | $42.7 M(-5.1%) | $45.0 M(-14.8%) | $52.8 M(+76.9%) | $29.9 M(-41.7%) | $51.2 M(+158.6%) | $19.8 M(-40.3%) | $33.2 M | |
TTM EBIT | $402.6 M(+8.0%) | $372.7 M(-4.1%) | $388.8 M(+86.2%) | $208.8 M(-3.3%) | $216.0 M(+172.7%) | -$297.1 M(+1.3%) | -$301.1 M(-128.8%) | -$131.6 M(+29.4%) | -$186.5 M(-167.3%) | $277.1 M(+26.1%) | $219.8 M(+36.9%) | $160.6 M(-7.6%) | $173.8 M(+2.0%) | $170.5 M(-4.7%) | $178.9 M(+16.4%) | $153.7 M(+14.7%) | $134.0 M(+8.7%) | $123.3 M(+12.3%) | $109.8 M(-6.3%) | $117.2 M | |
EBITDA | $128.1 M(+24.0%) | $103.3 M(-20.4%) | $129.8 M(+27.1%) | $102.2 M(+4.2%) | $98.1 M(-18.1%) | $119.8 M(+349.4%) | -$48.0 M(-143.0%) | $111.6 M(+127.0%) | -$412.7 M(-450.5%) | $117.8 M(-2.2%) | $120.5 M(+128.7%) | $52.7 M(+13.5%) | $46.4 M(-17.3%) | $56.1 M(-3.5%) | $58.2 M(-11.1%) | $65.4 M(+87.5%) | $34.9 M(-47.7%) | $66.7 M(+87.9%) | $35.5 M(-27.5%) | $49.0 M | |
TTM EBITDA | $463.3 M(+6.9%) | $433.3 M(-3.7%) | $449.8 M(+65.4%) | $271.9 M(-3.4%) | $281.4 M(+222.7%) | -$229.4 M(+0.9%) | -$231.4 M(-267.8%) | -$62.9 M(+48.4%) | -$121.8 M(-136.1%) | $337.3 M(+22.4%) | $275.7 M(+29.2%) | $213.4 M(-5.6%) | $226.1 M(+5.4%) | $214.6 M(-4.7%) | $225.2 M(+11.2%) | $202.6 M(+8.8%) | $186.1 M(+5.9%) | $175.7 M(+8.3%) | $162.3 M(-4.2%) | $169.5 M | |
Selling, General & Administrative Expenses | $146.2 M(-9.5%) | $161.7 M(+2.8%) | $157.2 M(+7.5%) | $146.2 M(-4.1%) | $152.4 M(-12.4%) | $174.0 M(+8.6%) | $160.3 M(+9.1%) | $146.9 M(-20.9%) | $185.8 M(+24.4%) | $149.3 M(-5.4%) | $157.8 M(+23.9%) | $127.4 M(+3.2%) | $123.4 M(+4.8%) | $117.8 M(+0.2%) | $117.6 M(+5.2%) | $111.7 M(+28.9%) | $86.7 M(-23.6%) | $113.5 M(-10.3%) | $126.5 M(+7.4%) | $117.8 M | |
TTM SG&A | $611.3 M(-1.0%) | $617.5 M(-2.0%) | $629.9 M(-0.5%) | $633.0 M(-0.1%) | $633.7 M(-5.0%) | $667.0 M(+3.9%) | $642.3 M(+0.4%) | $639.8 M(+3.1%) | $620.3 M(+11.2%) | $557.9 M(+6.0%) | $526.4 M(+8.3%) | $486.1 M(+3.3%) | $470.5 M(+8.5%) | $433.7 M(+1.0%) | $429.5 M(-2.0%) | $438.4 M(-1.4%) | $444.5 M(+5.2%) | $422.6 M(-1.1%) | $427.1 M(+3.6%) | $412.4 M | |
Depreciation And Amortization | $15.6 M(+2.0%) | $15.2 M(+1.1%) | $15.1 M(+1.7%) | $14.8 M(-3.8%) | $15.4 M(-1.7%) | $15.7 M(-9.2%) | $17.3 M(+0.8%) | $17.1 M(-3.0%) | $17.6 M(-0.3%) | $17.7 M(+8.8%) | $16.3 M(+24.2%) | $13.1 M(-0.8%) | $13.2 M(-1.5%) | $13.4 M(+1.8%) | $13.1 M(+4.4%) | $12.6 M(+150.2%) | $5.0 M(-67.6%) | $15.5 M(-1.3%) | $15.7 M(-0.7%) | $15.8 M | |
TTM D&A | $60.7 M(+0.2%) | $60.6 M(-0.7%) | $61.0 M(-3.4%) | $63.2 M(-3.5%) | $65.4 M(-3.3%) | $67.7 M(-2.9%) | $69.7 M(+1.5%) | $68.7 M(+6.2%) | $64.7 M(+7.4%) | $60.2 M(+7.7%) | $55.9 M(+5.9%) | $52.8 M(+0.9%) | $52.3 M(+18.5%) | $44.2 M(-4.6%) | $46.3 M(-5.3%) | $48.9 M(-6.2%) | $52.1 M(-0.6%) | $52.4 M(-0.1%) | $52.5 M(+0.4%) | $52.3 M | |
Interest Expense | $25.6 M(-5.2%) | $27.0 M(+3.4%) | $26.1 M(-3.8%) | $27.2 M(+3.5%) | $26.3 M(+2.5%) | $25.6 M(+3.1%) | $24.9 M(-6.0%) | $26.5 M(+13.8%) | $23.3 M(-3.1%) | $24.0 M(+12.2%) | $21.4 M(+36.5%) | $15.7 M(-0.8%) | $15.8 M(-0.3%) | $15.8 M(+0.1%) | $15.8 M(+0.9%) | $15.7 M(-6.3%) | $16.7 M(+0.1%) | $16.7 M(-0.9%) | $16.9 M(+4.1%) | $16.2 M | |
TTM Interest Expense | $106.0 M(-0.6%) | $106.6 M(+1.3%) | $105.3 M(+1.2%) | $104.0 M(+0.7%) | $103.3 M(+3.0%) | $100.3 M(+1.6%) | $98.6 M(+3.6%) | $95.2 M(+12.8%) | $84.4 M(+9.7%) | $76.9 M(+11.9%) | $68.7 M(+8.8%) | $63.2 M(-0.0%) | $63.2 M(-1.4%) | $64.1 M(-1.4%) | $65.0 M(-1.6%) | $66.0 M(-0.8%) | $66.5 M(-0.4%) | $66.8 M(-0.8%) | $67.3 M(-0.9%) | $68.0 M | |
Income Tax | $24.4 M(+22.6%) | $19.9 M(-18.4%) | $24.4 M(+36.0%) | $18.0 M(+24.7%) | $14.4 M(-50.8%) | $29.2 M(+204.8%) | -$27.9 M(-244.4%) | $19.3 M(+150.5%) | -$38.3 M(-264.5%) | $23.3 M(-5.6%) | $24.6 M(+241.6%) | $7.2 M(+50.7%) | $4.8 M(-60.4%) | $12.1 M(+9.0%) | $11.1 M(-5.3%) | $11.7 M(+133.5%) | $5.0 M(-60.4%) | $12.6 M(+521.9%) | $2.0 M(-67.9%) | $6.3 M | |
TTM Income Tax | $86.8 M(+13.1%) | $76.7 M(-10.8%) | $86.0 M(+155.2%) | $33.7 M(-3.9%) | $35.1 M(+299.0%) | -$17.6 M(+25.3%) | -$23.6 M(-181.6%) | $28.9 M(+71.9%) | $16.8 M(-71.9%) | $59.9 M(+23.0%) | $48.7 M(+38.6%) | $35.2 M(-11.3%) | $39.7 M(-0.6%) | $39.9 M(-1.4%) | $40.5 M(+28.8%) | $31.4 M(+20.6%) | $26.0 M(-4.0%) | $27.1 M(+30.8%) | $20.7 M(-5.3%) | $21.9 M | |
PE Ratio | 16.6(-2.7%) | 17.0(-12.1%) | 19.4(-56.8%) | 44.8(+58.0%) | 28.3 | - | - | - | - | 6.2(-31.4%) | 9.1(-58.8%) | 22.1(+32.9%) | 16.6(+4.4%) | 15.9(+5.5%) | 15.1(+11.0%) | 13.6(-17.2%) | 16.4(+0.2%) | 16.4(+21.8%) | 13.5(-41.1%) | 22.8 | |
PS Ratio | 1.3(+7.5%) | 1.2(-13.0%) | 1.4(+20.0%) | 1.1(+47.4%) | 0.8(-2.5%) | 0.8(+23.1%) | 0.7(-7.1%) | 0.7(+18.6%) | 0.6(0%) | 0.6(+31.1%) | 0.5(-34.8%) | 0.7(+13.1%) | 0.6(-15.3%) | 0.7(-2.7%) | 0.7(+32.1%) | 0.6(+5.7%) | 0.5(+20.4%) | 0.4(+41.9%) | 0.3(-38.0%) | 0.5 |
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 | $73.0 M(-40.0%) | $121.6 M(+208.3%) | $39.5 M(-72.4%) | $143.1 M(+16.8%) | $122.6 M(-16.7%) | $147.2 M(+72.1%) | $85.5 M(+16.3%) | $73.5 M(-31.6%) | $107.5 M(-13.7%) | $124.7 M(+245.5%) | -$85.7 M(-11.2%) | -$77.1 M(-207.9%) | $71.4 M(+5.5%) | $67.7 M(+242.7%) | -$47.4 M(-336.2%) | $20.1 M(-75.2%) | $81.0 M(-30.1%) | $115.9 M(+363.0%) | -$44.1 M(-134.7%) | -$18.8 M | |
TTM CFO | $377.3 M(-11.6%) | $426.8 M(-5.6%) | $452.3 M(-9.2%) | $498.4 M(+16.2%) | $428.8 M(+3.6%) | $413.8 M(+5.8%) | $391.3 M(+77.8%) | $220.1 M(+216.9%) | $69.4 M(+108.5%) | $33.3 M(+240.8%) | -$23.7 M(-262.1%) | $14.6 M(-86.9%) | $111.8 M(-7.9%) | $121.3 M(-28.4%) | $169.5 M(-1.9%) | $172.9 M(+29.0%) | $134.0 M(-12.8%) | $153.8 M(+43.1%) | $107.4 M(+16.2%) | $92.5 M | |
Cash From Investing | -$30.7 M(-1259.4%) | -$2.3 M(+87.8%) | -$18.5 M(-36.4%) | -$13.5 M(+60.5%) | -$34.3 M(-311.3%) | -$8.3 M(-17.6%) | -$7.1 M(-256.9%) | $4.5 M(+150.4%) | -$9.0 M(-103.2%) | $283.1 M(+133.3%) | -$849.2 M(-7746.6%) | -$10.8 M(+58.2%) | -$25.9 M(-102.6%) | -$12.8 M(+11.9%) | -$14.5 M(-490.3%) | $3.7 M(+126.2%) | -$14.2 M(-19.4%) | -$11.9 M(-28.7%) | -$9.2 M(+60.7%) | -$23.5 M | |
TTM CFI | -$65.0 M(+5.2%) | -$68.6 M(+8.1%) | -$74.7 M(-18.0%) | -$63.3 M(-40.0%) | -$45.2 M(-127.4%) | -$19.9 M(-107.3%) | $271.6 M(+147.6%) | -$570.5 M(+2.6%) | -$585.9 M(+2.8%) | -$602.7 M(+32.9%) | -$898.6 M(-1305.1%) | -$64.0 M(-29.4%) | -$49.4 M(-30.9%) | -$37.8 M(-2.4%) | -$36.9 M(-16.6%) | -$31.6 M(+46.3%) | -$58.9 M(+5.1%) | -$62.0 M(+11.3%) | -$70.0 M(+13.1%) | -$80.5 M | |
Cash From Financing | -$60.0 M(+43.7%) | -$106.7 M(-1217.5%) | -$8.1 M(+93.5%) | -$123.9 M(+9.9%) | -$137.6 M(+15.5%) | -$162.9 M(-666.1%) | -$21.3 M(+72.9%) | -$78.4 M(+34.9%) | -$120.4 M(+68.8%) | -$386.2 M(-142.5%) | $908.5 M(+10649.6%) | -$8.6 M(+38.1%) | -$13.9 M(-65.5%) | -$8.4 M(-348.8%) | $3.4 M(+136.4%) | -$9.3 M(-112.0%) | $77.5 M(+174.8%) | -$103.7 M(-273.8%) | $59.6 M(+71.9%) | $34.7 M | |
TTM CFF | -$298.7 M(+20.6%) | -$376.3 M(+13.0%) | -$432.6 M(+3.0%) | -$445.7 M(-11.4%) | -$400.2 M(-4.5%) | -$383.0 M(+36.8%) | -$606.2 M(-287.3%) | $323.6 M(-17.7%) | $393.3 M(-21.3%) | $499.8 M(-43.0%) | $877.6 M(+3284.3%) | -$27.6 M(+2.4%) | -$28.2 M(-144.7%) | $63.2 M(+296.9%) | -$32.1 M(-232.6%) | $24.2 M(-64.5%) | $68.2 M(+187.2%) | -$78.2 M(-216.8%) | -$24.7 M(+14.4%) | -$28.8 M | |
Free Cash Flow | $52.5 M(-51.0%) | $107.1 M(+422.5%) | $20.5 M(-84.1%) | $128.8 M(+62.7%) | $79.1 M(-43.0%) | $138.8 M(+77.1%) | $78.4 M(+13.9%) | $68.8 M(-30.2%) | $98.6 M(-12.9%) | $113.2 M(+216.5%) | -$97.2 M(-10.8%) | -$87.7 M(-247.5%) | $59.4 M(-1.9%) | $60.6 M(+207.7%) | -$56.2 M(-608.8%) | $11.1 M(-85.2%) | $74.5 M(-28.1%) | $103.7 M(+294.1%) | -$53.4 M(-67.2%) | -$31.9 M | |
TTM FCF | $308.9 M(-8.0%) | $335.5 M(-8.6%) | $367.3 M(-13.6%) | $425.2 M(+16.4%) | $365.2 M(-5.0%) | $384.6 M(+7.1%) | $359.0 M(+95.7%) | $183.4 M(+580.6%) | $26.9 M(+320.7%) | -$12.2 M(+81.2%) | -$64.8 M(-171.2%) | -$23.9 M(-131.9%) | $74.8 M(-16.8%) | $89.9 M(-32.4%) | $133.0 M(-2.1%) | $135.8 M(+46.3%) | $92.8 M(-17.1%) | $111.9 M(+65.9%) | $67.5 M(+27.7%) | $52.8 M | |
CAPEX | $20.6 M(+41.1%) | $14.6 M(-23.2%) | $19.0 M(+32.3%) | $14.3 M(-67.0%) | $43.4 M(+420.3%) | $8.3 M(+17.4%) | $7.1 M(+50.5%) | $4.7 M(-47.3%) | $9.0 M(-21.9%) | $11.5 M(+0.3%) | $11.5 M(+8.4%) | $10.6 M(-11.9%) | $12.0 M(+68.7%) | $7.1 M(-19.3%) | $8.8 M(-2.3%) | $9.0 M(+40.6%) | $6.4 M(-47.5%) | $12.2 M(+30.9%) | $9.3 M(-29.0%) | $13.2 M | |
TTM CAPEX | $68.4 M(-25.1%) | $91.3 M(+7.3%) | $85.1 M(+16.2%) | $73.2 M(+15.1%) | $63.6 M(+118.2%) | $29.2 M(-9.7%) | $32.3 M(-11.9%) | $36.6 M(-13.8%) | $42.5 M(-6.7%) | $45.5 M(+10.6%) | $41.1 M(+6.9%) | $38.5 M(+4.2%) | $37.0 M(+17.8%) | $31.4 M(-14.0%) | $36.5 M(-1.4%) | $37.0 M(-10.1%) | $41.2 M(-1.6%) | $41.8 M(+4.6%) | $40.0 M(+0.8%) | $39.6 M | |
Dividends Paid | $7.0 M(-0.8%) | $7.1 M(-39.4%) | $11.7 M(+17.5%) | $10.0 M(+54.7%) | $6.4 M(-94.4%) | $114.5 M(+1910.3%) | $5.7 M(-20.0%) | $7.1 M(-93.6%) | $111.8 M(+2221.3%) | $4.8 M(-0.3%) | $4.8 M(-8.2%) | $5.3 M(+24.3%) | $4.2 M(+0.1%) | $4.2 M(-0.6%) | $4.3 M(-3.8%) | $4.4 M(+13.7%) | $3.9 M(+18.2%) | $3.3 M(-16.9%) | $4.0 M(+16.7%) | $3.4 M | |
TTM Dividends Paid | $35.8 M(+1.7%) | $35.2 M(-75.3%) | $142.7 M(+4.4%) | $136.7 M(+2.1%) | $133.8 M(-44.0%) | $239.1 M(+84.8%) | $129.4 M(+0.7%) | $128.5 M(+1.5%) | $126.7 M(+561.9%) | $19.1 M(+3.2%) | $18.6 M(+3.2%) | $18.0 M(+4.9%) | $17.1 M(+2.0%) | $16.8 M(+5.9%) | $15.9 M(+1.9%) | $15.6 M(+7.1%) | $14.5 M(+3.4%) | $14.1 M(-0.9%) | $14.2 M(+1.8%) | $13.9 M | |
TTM Dividend Per Share | $0.60(+4.3%) | $0.57(-77.5%) | $2.55(+2.0%) | $2.50(+2.0%) | $2.45(-44.5%) | $4.42(+85.5%) | $2.38(+0.4%) | $2.37(+0.4%) | $2.36(+574.3%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+1.6%) | $0.32(+1.6%) | $0.31(+1.6%) | $0.30(+1.7%) | $0.30(+0.8%) | $0.30(+0.8%) | $0.29(+0.8%) | $0.29 | |
TTM Dividend Yield | 0.9%(-5.5%) | 0.9%(-73.8%) | 3.5%(-16.6%) | 4.2%(-32.5%) | 6.2%(-43.6%) | 11.0%(+47.3%) | 7.4%(+12.4%) | 6.6%(-17.1%) | 8.0%(+539.2%) | 1.3%(-26.5%) | 1.7%(+46.5%) | 1.2%(-10.8%) | 1.3%(+5.7%) | 1.2%(+7.9%) | 1.1%(-24.0%) | 1.5%(-2.6%) | 1.5%(-4.3%) | 1.6%(-30.9%) | 2.3%(+61.8%) | 1.4% | |
Payout Ratio | 11.3%(-34.8%) | 17.3%(-5.4%) | 18.3%(-22.7%) | 23.6%(+53.9%) | 15.3%(-93.4%) | 232.8%(+2644.3%) | -9.2%(-162.5%) | 14.6%(+154.6%) | -26.8%(-881.6%) | 3.4%(-53.3%) | 7.3%(-73.0%) | 27.3%(+2.4%) | 26.6%(+5.2%) | 25.3%(+1.8%) | 24.9%(+65.9%) | 15.0%(-22.6%) | 19.4%(+28.5%) | 15.1%(-96.6%) | 442.1%(+1283.3%) | 32.0% |