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(+1.3%) | $5.1 B(-0.2%) | $5.1 B(+0.7%) | $5.1 B(-1.4%) | $5.2 B(-2.9%) | $5.3 B(+2.1%) | $5.2 B(+0.8%) | $5.2 B(-1.5%) | $5.2 B(-4.1%) | $5.5 B(+6.2%) | $5.2 B(+5.6%) | $4.9 B(+19.0%) | $4.1 B(+10.6%) | $3.7 B(+8.3%) | $3.4 B(+5.8%) | $3.2 B(+8.8%) | $3.0 B(+7.5%) | $2.8 B(+4.3%) | $2.7 B(-0.4%) | $2.7 B | |
Current Assets | $2.1 B(+0.9%) | $2.1 B(+0.1%) | $2.1 B(+2.8%) | $2.0 B(-7.8%) | $2.2 B(-4.7%) | $2.3 B(+4.0%) | $2.2 B(+0.2%) | $2.2 B(-5.7%) | $2.3 B(-7.2%) | $2.5 B(+17.2%) | $2.1 B(+15.0%) | $1.8 B(-3.9%) | $1.9 B(+13.7%) | $1.7 B(-8.9%) | $1.9 B(+11.3%) | $1.7 B(+12.8%) | $1.5 B(+14.1%) | $1.3 B(+7.3%) | $1.2 B(+1.1%) | $1.2 B | |
Non Current Assets | $3.1 B(+1.6%) | $3.1 B(-0.4%) | $3.1 B(-0.7%) | $3.1 B(+3.2%) | $3.0 B(-1.6%) | $3.0 B(+0.8%) | $3.0 B(+1.3%) | $3.0 B(+1.8%) | $2.9 B(-1.6%) | $3.0 B(-1.5%) | $3.0 B(-0.1%) | $3.0 B(+39.2%) | $2.2 B(+8.1%) | $2.0 B(+28.8%) | $1.6 B(-0.1%) | $1.6 B(+4.8%) | $1.5 B(+1.6%) | $1.5 B(+1.7%) | $1.4 B(-1.7%) | $1.5 B | |
Total Liabilities | $2.8 B(+1.0%) | $2.7 B(-0.1%) | $2.8 B(+0.2%) | $2.7 B(-1.8%) | $2.8 B(-3.5%) | $2.9 B(+1.0%) | $2.9 B(+2.4%) | $2.8 B(-1.4%) | $2.8 B(-4.4%) | $3.0 B(+7.2%) | $2.8 B(+6.4%) | $2.6 B(+14.6%) | $2.3 B(+12.9%) | $2.0 B(+9.8%) | $1.8 B(+3.1%) | $1.8 B(+5.8%) | $1.7 B(+4.4%) | $1.6 B(+2.5%) | $1.6 B(-0.1%) | $1.6 B | |
Current Liabilities | $1.0 B(+11.7%) | $912.6 M(+1.6%) | $897.9 M(+1.9%) | $880.8 M(-2.1%) | $900.1 M(-3.9%) | $936.8 M(+2.9%) | $910.3 M(-8.2%) | $992.0 M(-10.2%) | $1.1 B(-5.7%) | $1.2 B(-6.5%) | $1.3 B(+8.4%) | $1.2 B(+13.6%) | $1.0 B(+21.7%) | $836.2 M(+17.7%) | $710.3 M(+10.7%) | $641.5 M(+15.3%) | $556.3 M(+14.3%) | $486.7 M(+0.8%) | $483.0 M(-2.8%) | $497.1 M | |
Long Term Liabilities | $1.8 B(-4.3%) | $1.8 B(-1.0%) | $1.9 B(-0.6%) | $1.9 B(-1.6%) | $1.9 B(-3.3%) | $2.0 B(+0.1%) | $2.0 B(+8.2%) | $1.8 B(+4.2%) | $1.7 B(-3.5%) | $1.8 B(+18.4%) | $1.5 B(+4.7%) | $1.4 B(+15.5%) | $1.3 B(+6.6%) | $1.2 B(+4.8%) | $1.1 B(-1.2%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(+3.2%) | $1.1 B(+1.2%) | $1.1 B | |
Shareholders Equity | $2.4 B(+1.7%) | $2.4 B(+0.1%) | $2.4 B(+1.2%) | $2.3 B(-1.0%) | $2.4 B(-2.3%) | $2.4 B(+3.4%) | $2.3 B(+3.6%) | $2.3 B(-2.6%) | $2.3 B(-4.2%) | $2.4 B(+4.8%) | $2.3 B(+4.3%) | $2.2 B(+24.2%) | $1.8 B(+7.6%) | $1.7 B(+8.6%) | $1.5 B(+9.7%) | $1.4 B(+13.0%) | $1.2 B(+12.1%) | $1.1 B(+7.2%) | $1.0 B(-0.8%) | $1.0 B | |
Book Value | $2.4 B(+1.7%) | $2.4 B(+0.1%) | $2.4 B(+1.2%) | $2.3 B(-1.0%) | $2.4 B(-2.3%) | $2.4 B(+3.4%) | $2.3 B(+3.6%) | $2.3 B(-2.6%) | $2.3 B(-4.2%) | $2.4 B(+4.8%) | $2.3 B(+4.3%) | $2.2 B(+24.2%) | $1.8 B(+7.6%) | $1.7 B(+8.6%) | $1.5 B(+9.7%) | $1.4 B(+13.0%) | $1.2 B(+12.1%) | $1.1 B(+7.2%) | $1.0 B(-0.8%) | $1.0 B | |
Working Capital | $1.1 B(-7.8%) | $1.1 B(-1.1%) | $1.2 B(+3.5%) | $1.1 B(-11.8%) | $1.3 B(-5.2%) | $1.3 B(+4.8%) | $1.3 B(+7.2%) | $1.2 B(-1.5%) | $1.2 B(-8.4%) | $1.3 B(+51.2%) | $872.2 M(+25.9%) | $692.6 M(-23.5%) | $905.6 M(+5.8%) | $856.3 M(-25.4%) | $1.1 B(+11.6%) | $1.0 B(+11.3%) | $924.1 M(+14.0%) | $810.4 M(+11.7%) | $725.7 M(+3.9%) | $698.8 M | |
Cash And Cash Equivalents | $214.2 M(-1.9%) | $218.3 M(-12.4%) | $249.4 M(+24.1%) | $201.0 M(+24.4%) | $161.5 M(-16.2%) | $192.8 M(+40.3%) | $137.4 M(+3.5%) | $132.7 M(-42.3%) | $229.9 M(-50.8%) | $467.1 M(+126.7%) | $206.0 M(+39.8%) | $147.3 M(-65.2%) | $423.7 M(+8.6%) | $390.1 M(-47.6%) | $744.8 M(+13.7%) | $655.1 M(+27.5%) | $513.9 M(+29.5%) | $396.7 M(+29.0%) | $307.5 M(-4.8%) | $322.9 M | |
Accounts Payable | $424.8 M(+4.6%) | $406.3 M(+6.5%) | $381.4 M(+11.9%) | $340.7 M(-13.6%) | $394.2 M(-13.3%) | $454.7 M(+6.7%) | $426.2 M(-4.5%) | $446.1 M(-14.8%) | $523.6 M(-14.7%) | $614.0 M(-12.0%) | $697.5 M(+3.5%) | $674.2 M(+10.3%) | $611.2 M(+16.1%) | $526.4 M(+35.7%) | $387.9 M(+17.5%) | $330.2 M(+21.1%) | $272.7 M(+18.5%) | $230.2 M(-13.8%) | $266.9 M(+1.9%) | $262.0 M | |
Accounts Receivable | $658.6 M(+7.9%) | $610.3 M(+17.2%) | $520.7 M(-3.1%) | $537.3 M(-8.8%) | $589.2 M(+9.1%) | $540.3 M(+10.2%) | $490.4 M(-6.1%) | $522.5 M(-3.7%) | $542.5 M(-21.6%) | $692.3 M(+13.5%) | $609.9 M(+11.6%) | $546.5 M(+7.0%) | $510.7 M(+6.2%) | $480.9 M(+12.2%) | $428.7 M(+14.3%) | $374.9 M(-5.9%) | $398.2 M(+23.3%) | $322.9 M(+3.5%) | $312.0 M(-2.4%) | $319.5 M | |
Short Term Debt | $164.7 M(+41.0%) | $116.8 M(-3.9%) | $121.5 M(-4.8%) | $127.7 M(+14.3%) | $111.7 M(+11.7%) | $100.0 M(+21.7%) | $82.1 M(+33.0%) | $61.7 M(-15.0%) | $72.6 M(-10.5%) | $81.2 M(-9.1%) | $89.3 M(+14.5%) | $78.0 M(+17.4%) | $66.4 M(+137.3%) | $28.0 M(-8.5%) | $30.6 M(-29.6%) | $43.4 M(-9.9%) | $48.2 M(-12.9%) | $55.4 M(+2.3%) | $54.1 M(-11.4%) | $61.1 M | |
Long Term Debt | $1.5 B(-5.1%) | $1.6 B(-0.5%) | $1.6 B(-0.7%) | $1.6 B(-0.9%) | $1.6 B(-12.1%) | $1.8 B(-0.1%) | $1.8 B(+19.9%) | $1.5 B(-4.0%) | $1.6 B(-2.7%) | $1.6 B(+21.6%) | $1.4 B(+8.9%) | $1.2 B(+15.2%) | $1.1 B(+6.0%) | $1.0 B(+1.7%) | $1.0 B(-1.9%) | $1.0 B(+0.3%) | $1.0 B(-0.7%) | $1.0 B(+3.2%) | $994.0 M(+1.6%) | $978.2 M | |
Total Debt | $1.7 B(-1.9%) | $1.7 B(-0.8%) | $1.7 B(-1.0%) | $1.7 B(+0.1%) | $1.7 B(-10.8%) | $1.9 B(+0.8%) | $1.9 B(+20.4%) | $1.6 B(-4.5%) | $1.7 B(-3.0%) | $1.7 B(+19.7%) | $1.4 B(+9.2%) | $1.3 B(+15.3%) | $1.1 B(+9.5%) | $1.0 B(+1.4%) | $1.0 B(-3.1%) | $1.1 B(-0.2%) | $1.1 B(-1.3%) | $1.1 B(+3.2%) | $1.0 B(+0.8%) | $1.0 B | |
Debt To Equity | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(+9.7%) | 0.6(+8.8%) | 0.6(+1.8%) | 0.6(+19.1%) | 0.5(+9.3%) | 0.4(-12.2%) | 0.5(-3.9%) | 0.5(-7.3%) | 0.6(-11.3%) | 0.6(-11.4%) | 0.7(-11.4%) | 0.8(-7.1%) | 0.8(0%) | 0.8 | |
Current Ratio | 2.0(-9.8%) | 2.3(-1.8%) | 2.3(+0.9%) | 2.3(-5.8%) | 2.4(-0.8%) | 2.4(+1.3%) | 2.4(+9.1%) | 2.2(+5.3%) | 2.1(-1.9%) | 2.1(+25.3%) | 1.7(+6.3%) | 1.6(-15.3%) | 1.9(-6.4%) | 2.0(-22.9%) | 2.6(+0.8%) | 2.6(-2.3%) | 2.7(-0.4%) | 2.7(+6.8%) | 2.5(+3.7%) | 2.4 | |
Quick Ratio | 1.0(-3.0%) | 1.0(+2.1%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(+6.7%) | 0.9(+8.5%) | 0.8(+5.1%) | 0.8(-2.5%) | 0.8(-25.2%) | 1.1(+50.7%) | 0.7(+7.6%) | 0.7(-32.0%) | 1.0(-11.8%) | 1.1(-35.7%) | 1.7(+3.0%) | 1.7(-2.4%) | 1.7(+9.7%) | 1.6(+15.7%) | 1.3(-1.5%) | 1.4 | |
Inventory | $1.1 B(-4.9%) | $1.2 B(-2.6%) | $1.2 B(+1.3%) | $1.2 B(-11.0%) | $1.3 B(-8.7%) | $1.4 B(-0.1%) | $1.4 B(+2.3%) | $1.4 B(-1.4%) | $1.4 B(+14.8%) | $1.2 B(+0.3%) | $1.2 B(+13.5%) | $1.1 B(+16.6%) | $934.9 M(+21.0%) | $772.9 M(+19.9%) | $644.6 M(+6.8%) | $603.3 M(+13.2%) | $533.0 M(-2.1%) | $544.4 M(-2.7%) | $559.7 M(+7.2%) | $522.0 M | |
Retained Earnings | $2.7 B(+4.4%) | $2.6 B(+2.3%) | $2.5 B(+0.9%) | $2.5 B(+4.0%) | $2.4 B(+2.5%) | $2.4 B(+1.9%) | $2.3 B(+0.1%) | $2.3 B(+2.3%) | $2.3 B(+2.4%) | $2.2 B(+6.9%) | $2.1 B(+5.2%) | $2.0 B(+7.2%) | $1.8 B(+7.3%) | $1.7 B(+8.1%) | $1.6 B(+10.4%) | $1.4 B(+9.7%) | $1.3 B(+9.7%) | $1.2 B(+5.7%) | $1.1 B(+3.9%) | $1.1 B | |
PB Ratio | 3.9(+16.7%) | 3.4(+5.3%) | 3.2(-2.5%) | 3.3(+14.7%) | 2.9(-25.8%) | 3.8(+33.3%) | 2.9(+4.7%) | 2.8(-43.6%) | 4.9(-12.2%) | 5.6(-32.4%) | 8.2(-18.9%) | 10.1(-30.0%) | 14.5(-8.4%) | 15.8(+16.8%) | 13.5(+31.5%) | 10.3(+3.9%) | 9.9(+41.9%) | 7.0(+22.3%) | 5.7(-6.6%) | 6.1 |
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 | $1.9(+94.8%) | $1.0(+148.7%) | $0.4(-75.2%) | $1.6(+61.9%) | $1.0(+38.6%) | $0.7(+1300.0%) | $0.1(-94.0%) | $0.8(0%) | $0.8(-62.4%) | $2.2(+40.8%) | $1.6(-23.0%) | $2.0(+5.7%) | $1.9(-4.0%) | $2.0(-13.7%) | $2.3(+18.3%) | $2.0(+8.2%) | $1.8(+78.4%) | $1.0(+50.0%) | $0.7(-39.3%) | $1.1 | |
TTM EPS | $4.8(+23.6%) | $3.9(+7.4%) | $3.6(+10.3%) | $3.3(+29.0%) | $2.5(+5.8%) | $2.4(-38.5%) | $3.9(-27.9%) | $5.4(-18.2%) | $6.7(-14.2%) | $7.8(+2.6%) | $7.5(-9.2%) | $8.3(+0.8%) | $8.2(+1.4%) | $8.1(+13.9%) | $7.1(+30.1%) | $5.5(+18.3%) | $4.6(+16.0%) | $4.0(+1.0%) | $4.0(-2.0%) | $4.0 | |
Revenue | $1.2 B(+17.6%) | $998.2 M(+12.3%) | $889.3 M(-16.4%) | $1.1 B(-0.7%) | $1.1 B(+7.0%) | $1.0 B(+12.7%) | $887.9 M(-15.4%) | $1.0 B(-3.6%) | $1.1 B(-15.7%) | $1.3 B(+13.7%) | $1.1 B(+6.5%) | $1.1 B(+13.2%) | $942.7 M(+2.5%) | $920.0 M(+13.9%) | $807.4 M(+6.1%) | $761.1 M(+8.5%) | $701.4 M(+28.3%) | $546.8 M(+14.9%) | $475.9 M(-19.5%) | $590.9 M | |
TTM Revenue | $4.1 B(+2.6%) | $4.0 B(-0.1%) | $4.0 B(+0.0%) | $4.0 B(+0.4%) | $4.0 B(-0.4%) | $4.0 B(-6.7%) | $4.3 B(-5.4%) | $4.6 B(-0.4%) | $4.6 B(+3.3%) | $4.4 B(+9.1%) | $4.1 B(+8.8%) | $3.7 B(+8.9%) | $3.4 B(+7.6%) | $3.2 B(+13.3%) | $2.8 B(+13.3%) | $2.5 B(+7.3%) | $2.3 B(+4.5%) | $2.2 B(+0.2%) | $2.2 B(+0.3%) | $2.2 B | |
Total Expenses | $1.0 B(+12.3%) | $895.0 M(+8.8%) | $822.4 M(-9.8%) | $912.2 M(-5.5%) | $965.9 M(+5.6%) | $914.4 M(+8.4%) | $843.4 M(-10.3%) | $940.5 M(-6.0%) | $1.0 B(-6.9%) | $1.1 B(+9.5%) | $981.1 M(+12.8%) | $870.1 M(+13.1%) | $769.1 M(+4.3%) | $737.0 M(+19.2%) | $618.3 M(+5.0%) | $588.6 M(+7.9%) | $545.7 M(+19.3%) | $457.3 M(+10.7%) | $413.1 M(-14.8%) | $484.6 M | |
Operating Expenses | $303.6 M(+11.5%) | $272.3 M(+9.1%) | $249.5 M(+5.2%) | $237.3 M(-12.4%) | $271.0 M(+11.8%) | $242.4 M(+6.3%) | $228.0 M(-2.8%) | $234.5 M(-14.3%) | $273.6 M(+13.9%) | $240.1 M(+16.6%) | $206.0 M(+24.4%) | $165.6 M(+2.0%) | $162.4 M(+3.6%) | $156.8 M(+18.2%) | $132.7 M(+3.9%) | $127.7 M(+6.0%) | $120.5 M(+0.9%) | $119.4 M(+9.1%) | $109.5 M(-5.5%) | $115.9 M | |
Cost Of Goods Sold | $701.3 M(+12.6%) | $622.6 M(+8.7%) | $572.9 M(-15.1%) | $674.9 M(-2.9%) | $694.9 M(+3.4%) | $672.0 M(+9.2%) | $615.4 M(-12.8%) | $706.1 M(-2.9%) | $727.2 M(-12.8%) | $834.4 M(+7.7%) | $775.1 M(+10.0%) | $704.5 M(+16.1%) | $606.7 M(+4.6%) | $580.2 M(+19.5%) | $485.6 M(+5.4%) | $460.9 M(+8.4%) | $425.2 M(+25.9%) | $337.9 M(+11.3%) | $303.6 M(-17.7%) | $368.7 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.3%) | $2.6 B(-1.9%) | $2.6 B(-1.6%) | $2.7 B(-1.2%) | $2.7 B(-1.2%) | $2.7 B(-5.6%) | $2.9 B(-5.3%) | $3.0 B(+0.1%) | $3.0 B(+4.1%) | $2.9 B(+9.5%) | $2.7 B(+12.2%) | $2.4 B(+11.4%) | $2.1 B(+9.3%) | $2.0 B(+14.2%) | $1.7 B(+11.9%) | $1.5 B(+6.4%) | $1.4 B(+3.0%) | $1.4 B(-0.6%) | $1.4 B(-0.3%) | $1.4 B | |
Gross Profit | $472.3 M(+25.8%) | $375.6 M(+18.7%) | $316.4 M(-18.6%) | $388.7 M(+3.4%) | $375.8 M(+14.4%) | $328.4 M(+20.5%) | $272.5 M(-20.6%) | $343.2 M(-5.0%) | $361.1 M(-21.0%) | $457.0 M(+26.7%) | $360.7 M(-0.5%) | $362.5 M(+7.9%) | $336.0 M(-1.1%) | $339.7 M(+5.6%) | $321.8 M(+7.2%) | $300.2 M(+8.7%) | $276.1 M(+32.1%) | $209.0 M(+21.3%) | $172.3 M(-22.5%) | $222.2 M | |
TTM Gross Profit | $1.6 B(+6.6%) | $1.5 B(+3.3%) | $1.4 B(+3.2%) | $1.4 B(+3.5%) | $1.3 B(+1.1%) | $1.3 B(-9.0%) | $1.4 B(-5.8%) | $1.5 B(-1.3%) | $1.5 B(+1.7%) | $1.5 B(+8.4%) | $1.4 B(+2.9%) | $1.4 B(+4.8%) | $1.3 B(+4.8%) | $1.2 B(+11.8%) | $1.1 B(+15.6%) | $957.7 M(+8.9%) | $879.7 M(+7.1%) | $821.0 M(+1.6%) | $807.9 M(+1.3%) | $797.8 M | |
Gross Margin | 40.2%(+7.0%) | 37.6%(+5.7%) | 35.6%(-2.6%) | 36.5%(+4.1%) | 35.1%(+6.9%) | 32.8%(+7.0%) | 30.7%(-6.2%) | 32.7%(-1.4%) | 33.2%(-6.2%) | 35.4%(+11.4%) | 31.8%(-6.5%) | 34.0%(-4.7%) | 35.6%(-3.5%) | 36.9%(-7.3%) | 39.9%(+1.1%) | 39.4%(+0.2%) | 39.4%(+3.0%) | 38.2%(+5.5%) | 36.2%(-3.7%) | 37.6% | |
Operating Profit | $168.6 M(+63.3%) | $103.2 M(+54.4%) | $66.9 M(-55.8%) | $151.4 M(+44.5%) | $104.8 M(+21.9%) | $86.0 M(+93.3%) | $44.5 M(-59.1%) | $108.7 M(+24.2%) | $87.5 M(-59.6%) | $216.8 M(+40.1%) | $154.7 M(-21.4%) | $196.9 M(+13.5%) | $173.6 M(-5.1%) | $183.0 M(-3.3%) | $189.1 M(+9.7%) | $172.5 M(+10.8%) | $155.6 M(+73.8%) | $89.6 M(+42.5%) | $62.9 M(-40.9%) | $106.4 M | |
TTM Operating Profit | $490.2 M(+15.0%) | $426.3 M(+4.2%) | $409.0 M(+5.8%) | $386.7 M(+12.4%) | $343.9 M(+5.3%) | $326.7 M(-28.6%) | $457.5 M(-19.4%) | $567.8 M(-13.4%) | $656.0 M(-11.6%) | $742.1 M(+4.8%) | $708.2 M(-4.6%) | $742.6 M(+3.4%) | $718.1 M(+2.6%) | $700.2 M(+15.4%) | $606.8 M(+26.3%) | $480.5 M(+15.9%) | $414.4 M(+13.8%) | $364.3 M(-0.4%) | $365.7 M(-2.2%) | $374.0 M | |
Operating Margin | 14.4%(+39.0%) | 10.3%(+37.5%) | 7.5%(-47.2%) | 14.2%(+45.5%) | 9.8%(+14.0%) | 8.6%(+71.5%) | 5.0%(-51.6%) | 10.4%(+28.9%) | 8.0%(-52.1%) | 16.8%(+23.3%) | 13.6%(-26.2%) | 18.5%(+0.3%) | 18.4%(-7.4%) | 19.9%(-15.1%) | 23.4%(+3.4%) | 22.7%(+2.1%) | 22.2%(+35.5%) | 16.4%(+24.0%) | 13.2%(-26.6%) | 18.0% | |
Net Income | $113.7 M(+92.4%) | $59.1 M(+151.1%) | $23.5 M(-75.5%) | $96.0 M(+59.1%) | $60.3 M(+39.1%) | $43.4 M(+1170.6%) | $3.4 M(-93.5%) | $52.6 M(-0.8%) | $53.0 M(-66.1%) | $156.4 M(+53.4%) | $101.9 M(-22.5%) | $131.5 M(+6.0%) | $124.0 M(-3.7%) | $128.8 M(-13.6%) | $149.1 M(+18.3%) | $126.0 M(+8.9%) | $115.8 M(+79.3%) | $64.6 M(+50.4%) | $42.9 M(-39.3%) | $70.7 M | |
TTM Net Income | $292.4 M(+22.4%) | $239.0 M(+7.0%) | $223.2 M(+9.9%) | $203.1 M(+27.1%) | $159.7 M(+4.8%) | $152.4 M(-42.6%) | $265.4 M(-27.1%) | $363.9 M(-17.8%) | $442.8 M(-13.8%) | $513.8 M(+5.7%) | $486.2 M(-8.8%) | $533.4 M(+1.0%) | $527.9 M(+1.6%) | $519.7 M(+14.1%) | $455.5 M(+30.4%) | $349.3 M(+18.8%) | $294.0 M(+16.5%) | $252.3 M(+1.4%) | $248.9 M(-1.7%) | $253.3 M | |
Net Margin | 9.7%(+63.7%) | 5.9%(+123.4%) | 2.6%(-70.6%) | 9.0%(+60.2%) | 5.6%(+29.7%) | 4.3%(+1042.1%) | 0.4%(-92.4%) | 5.0%(+2.9%) | 4.9%(-59.8%) | 12.1%(+35.0%) | 9.0%(-27.2%) | 12.3%(-6.4%) | 13.2%(-6.0%) | 14.0%(-24.2%) | 18.5%(+11.5%) | 16.6%(+0.3%) | 16.5%(+39.8%) | 11.8%(+30.9%) | 9.0%(-24.6%) | 12.0% | |
EBIT | $170.1 M(+66.8%) | $102.0 M(+64.2%) | $62.1 M(-59.0%) | $151.6 M(+44.7%) | $104.8 M(+21.0%) | $86.6 M(+92.4%) | $45.0 M(-57.9%) | $107.0 M(+22.2%) | $87.6 M(-59.0%) | $213.7 M(+37.8%) | $155.1 M(-11.9%) | $176.1 M(+1.6%) | $173.3 M(-4.8%) | $182.0 M(-5.7%) | $193.0 M(+12.3%) | $171.9 M(+10.6%) | $155.4 M(+72.7%) | $90.0 M(+45.4%) | $61.9 M(-33.8%) | $93.5 M | |
TTM EBIT | $485.8 M(+15.6%) | $420.5 M(+3.8%) | $405.0 M(+4.4%) | $387.9 M(+13.0%) | $343.3 M(+5.3%) | $326.1 M(-28.1%) | $453.2 M(-19.5%) | $563.3 M(-10.9%) | $632.4 M(-11.9%) | $718.2 M(+4.6%) | $686.5 M(-5.2%) | $724.5 M(+0.6%) | $720.3 M(+2.6%) | $702.3 M(+15.1%) | $610.3 M(+27.4%) | $479.2 M(+19.6%) | $400.8 M(+14.2%) | $351.0 M(-0.3%) | $352.0 M(-2.5%) | $361.2 M | |
EBITDA | $213.3 M(+47.2%) | $144.9 M(+39.3%) | $104.0 M(-46.4%) | $194.0 M(+31.4%) | $147.7 M(+15.6%) | $127.8 M(+50.5%) | $85.0 M(-42.0%) | $146.4 M(+15.5%) | $126.7 M(-49.9%) | $252.8 M(+30.6%) | $193.5 M(-5.8%) | $205.5 M(+4.5%) | $196.6 M(-3.3%) | $203.2 M(-3.8%) | $211.3 M(+10.9%) | $190.6 M(+10.4%) | $172.5 M(+61.6%) | $106.8 M(+36.9%) | $78.0 M(-30.1%) | $111.5 M | |
TTM EBITDA | $656.2 M(+11.1%) | $590.7 M(+3.0%) | $573.6 M(+3.4%) | $554.5 M(+9.4%) | $506.9 M(+4.3%) | $485.9 M(-20.5%) | $610.9 M(-15.1%) | $719.4 M(-7.6%) | $778.5 M(-8.2%) | $848.3 M(+6.2%) | $798.8 M(-2.2%) | $816.5 M(+1.9%) | $801.6 M(+3.1%) | $777.6 M(+14.2%) | $681.2 M(+24.3%) | $548.0 M(+16.9%) | $468.9 M(+12.3%) | $417.5 M(+0.3%) | $416.5 M(-1.3%) | $422.1 M | |
Selling, General & Administrative Expenses | $222.6 M(+15.0%) | $193.5 M(+10.4%) | $175.3 M(+4.6%) | $167.7 M(-16.6%) | $201.0 M(+16.8%) | $172.1 M(+7.3%) | $160.4 M(-5.9%) | $170.4 M(-18.0%) | $207.8 M(+20.4%) | $172.7 M(+23.1%) | $140.2 M(+18.3%) | $118.5 M(-3.7%) | $123.0 M(+2.2%) | $120.4 M(+18.8%) | $101.3 M(+4.1%) | $97.3 M(+5.8%) | $92.0 M(-0.4%) | $92.3 M(+11.2%) | $83.0 M(-5.4%) | $87.7 M | |
TTM SG&A | $759.1 M(+2.9%) | $737.5 M(+3.0%) | $716.1 M(+2.1%) | $701.1 M(-0.4%) | $703.9 M(-1.0%) | $710.7 M(-0.1%) | $711.3 M(+2.9%) | $691.1 M(+8.1%) | $639.3 M(+15.3%) | $554.5 M(+10.4%) | $502.2 M(+8.4%) | $463.3 M(+4.8%) | $442.1 M(+7.6%) | $411.0 M(+7.3%) | $382.9 M(+5.0%) | $364.6 M(+2.7%) | $355.0 M(+1.4%) | $350.0 M(+3.6%) | $337.7 M(+3.4%) | $326.7 M | |
Depreciation And Amortization | $43.2 M(+0.6%) | $42.9 M(+2.3%) | $41.9 M(-1.3%) | $42.5 M(-1.2%) | $43.0 M(+4.1%) | $41.2 M(+3.2%) | $40.0 M(+1.4%) | $39.4 M(+0.6%) | $39.2 M(+0.2%) | $39.1 M(+1.7%) | $38.5 M(+31.0%) | $29.4 M(+26.5%) | $23.2 M(+9.4%) | $21.2 M(+16.4%) | $18.2 M(-2.4%) | $18.7 M(+8.8%) | $17.2 M(+2.2%) | $16.8 M(+4.3%) | $16.1 M(-10.8%) | $18.1 M | |
TTM D&A | $170.4 M(+0.1%) | $170.2 M(+1.0%) | $168.6 M(+1.2%) | $166.6 M(+1.9%) | $163.6 M(+2.4%) | $159.8 M(+1.4%) | $157.6 M(+0.9%) | $156.1 M(+6.9%) | $146.1 M(+12.3%) | $130.1 M(+15.9%) | $112.3 M(+22.0%) | $92.0 M(+13.1%) | $81.4 M(+8.0%) | $75.3 M(+6.2%) | $70.9 M(+3.1%) | $68.8 M(+0.9%) | $68.2 M(+2.5%) | $66.5 M(+3.2%) | $64.4 M(+5.8%) | $60.9 M | |
Interest Expense | $22.9 M(-1.8%) | $23.3 M(-1.2%) | $23.6 M(-4.7%) | $24.8 M(+0.2%) | $24.7 M(-1.8%) | $25.2 M(+9.4%) | $23.0 M(+17.8%) | $19.5 M(+25.8%) | $15.5 M(+51.6%) | $10.2 M(+7.1%) | $9.6 M(+0.3%) | $9.5 M(+19.4%) | $8.0 M(+3.4%) | $7.7 M(-0.0%) | $7.7 M(-2.4%) | $7.9 M(-2.3%) | $8.1 M(+2.1%) | $7.9 M(-12.4%) | $9.1 M(-10.5%) | $10.1 M | |
TTM Interest Expense | $94.6 M(-1.9%) | $96.4 M(-1.9%) | $98.2 M(+0.6%) | $97.6 M(+5.7%) | $92.4 M(+11.1%) | $83.2 M(+21.9%) | $68.3 M(+24.5%) | $54.8 M(+22.3%) | $44.8 M(+20.2%) | $37.3 M(+7.2%) | $34.8 M(+5.6%) | $33.0 M(+5.2%) | $31.3 M(-0.4%) | $31.4 M(-0.7%) | $31.7 M(-4.0%) | $33.0 M(-6.3%) | $35.2 M(-6.9%) | $37.8 M(-6.3%) | $40.3 M(-2.9%) | $41.5 M | |
Income Tax | $33.5 M(+70.3%) | $19.6 M(+63.2%) | $12.0 M(-59.9%) | $30.0 M(+54.4%) | $19.4 M(+22.1%) | $15.9 M(+102.7%) | $7.8 M(-42.1%) | $13.6 M(+17.0%) | $11.6 M(-74.7%) | $45.8 M(+60.2%) | $28.6 M(+38.8%) | $20.6 M(-36.8%) | $32.6 M(-29.7%) | $46.4 M(+31.1%) | $35.4 M(-9.3%) | $39.0 M(+21.7%) | $32.0 M(+73.5%) | $18.5 M(+95.6%) | $9.4 M(-29.6%) | $13.4 M | |
TTM Income Tax | $95.1 M(+17.3%) | $81.1 M(+4.8%) | $77.4 M(+5.7%) | $73.2 M(+28.9%) | $56.8 M(+16.0%) | $48.9 M(-38.0%) | $78.8 M(-20.8%) | $99.6 M(-6.6%) | $106.6 M(-16.5%) | $127.7 M(-0.4%) | $128.2 M(-5.0%) | $135.0 M(-12.0%) | $153.3 M(+0.4%) | $152.8 M(+22.3%) | $124.9 M(+26.2%) | $99.0 M(+34.9%) | $73.4 M(+19.5%) | $61.4 M(-0.6%) | $61.8 M(-8.2%) | $67.3 M | |
PE Ratio | 33.0(-3.0%) | 34.0(-1.4%) | 34.4(-10.9%) | 38.7(-10.2%) | 43.0(-30.4%) | 61.9(+124.2%) | 27.6(+48.8%) | 18.6(-31.0%) | 26.9(-1.1%) | 27.2(-31.0%) | 39.4(-7.0%) | 42.4(-14.6%) | 49.6(-2.9%) | 51.1(+11.3%) | 45.9(+10.7%) | 41.4(-0.7%) | 41.7(+36.9%) | 30.5(+29.5%) | 23.5(-5.5%) | 24.9 | |
PS Ratio | 2.3(+15.7%) | 2.0(+5.3%) | 1.9(-1.1%) | 1.9(+13.1%) | 1.7(-27.3%) | 2.3(+48.1%) | 1.6(+14.7%) | 1.4(-44.9%) | 2.5(-18.5%) | 3.0(-35.1%) | 4.7(-22.2%) | 6.0(-20.1%) | 7.5(-8.4%) | 8.2(+12.0%) | 7.3(+27.3%) | 5.8(+9.3%) | 5.3(+52.0%) | 3.5(+31.1%) | 2.6(-7.7%) | 2.9 |
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 | $212.3 M(+173.3%) | $77.7 M(-30.6%) | $111.9 M(-64.7%) | $316.9 M(+126.2%) | $140.1 M(+68.5%) | $83.1 M(+548.0%) | -$18.6 M(-118.4%) | $100.9 M(+280.0%) | -$56.0 M(-335.1%) | $23.8 M(+335.0%) | -$10.1 M(-116.4%) | $61.8 M(-17.0%) | $74.4 M(-39.2%) | $122.5 M(-19.7%) | $152.5 M(-30.1%) | $218.2 M(+40.6%) | $155.2 M(+52.5%) | $101.8 M(+797.0%) | $11.3 M(-93.5%) | $175.1 M | |
TTM CFO | $718.8 M(+11.2%) | $646.6 M(-0.8%) | $652.1 M(+25.0%) | $521.7 M(+70.7%) | $305.6 M(+179.3%) | $109.4 M(+118.4%) | $50.1 M(-14.4%) | $58.5 M(+201.6%) | $19.4 M(-87.0%) | $149.9 M(-39.7%) | $248.5 M(-39.6%) | $411.2 M(-27.6%) | $567.6 M(-12.5%) | $648.4 M(+3.3%) | $627.7 M(+29.0%) | $486.5 M(+9.7%) | $443.4 M(+11.0%) | $399.4 M(+30.7%) | $305.7 M(-1.0%) | $308.9 M | |
Cash From Investing | -$67.8 M(-43.0%) | -$47.4 M(-77.9%) | -$26.6 M(+66.5%) | -$79.6 M(-246.1%) | -$23.0 M(+32.6%) | -$34.2 M(+17.3%) | -$41.3 M(+16.0%) | -$49.1 M(-123.8%) | -$22.0 M(+38.5%) | -$35.7 M(-30.6%) | -$27.4 M(+89.9%) | -$270.5 M(-239.6%) | -$79.7 M(+82.1%) | -$445.3 M(-1937.8%) | -$21.9 M(+68.5%) | -$69.4 M(-133.3%) | -$29.7 M(-133.8%) | -$12.7 M(-3.6%) | -$12.3 M(-108.5%) | -$5.9 M | |
TTM CFI | -$221.4 M(-25.3%) | -$176.6 M(-8.1%) | -$163.4 M(+8.2%) | -$178.1 M(-20.6%) | -$147.6 M(-0.7%) | -$146.6 M(+1.1%) | -$148.1 M(-10.4%) | -$134.2 M(+62.3%) | -$355.6 M(+14.0%) | -$413.3 M(+49.8%) | -$822.8 M(-0.7%) | -$817.3 M(-32.6%) | -$616.1 M(-8.8%) | -$566.2 M(-323.6%) | -$133.7 M(-7.7%) | -$124.1 M(-104.7%) | -$60.6 M(-23.2%) | -$49.2 M(+53.4%) | -$105.7 M(+37.9%) | -$170.1 M | |
Cash From Financing | -$150.1 M(-149.4%) | -$60.2 M(-65.6%) | -$36.3 M(+81.8%) | -$199.6 M(-35.7%) | -$147.1 M(-2625.6%) | $5.8 M(-90.8%) | $63.7 M(+142.2%) | -$150.8 M(+0.4%) | -$151.5 M(-155.9%) | $270.8 M(+183.2%) | $95.6 M(+237.5%) | -$69.5 M(-277.2%) | $39.2 M(+220.1%) | -$32.7 M(+18.3%) | -$40.0 M(-353.0%) | -$8.8 M(-2.9%) | -$8.6 M(-379.7%) | $3.1 M(+119.1%) | -$16.1 M(+74.9%) | -$64.1 M | |
TTM CFF | -$446.1 M(-0.7%) | -$443.1 M(-17.5%) | -$377.1 M(-36.1%) | -$277.1 M(-21.3%) | -$228.4 M(+1.9%) | -$232.8 M(-825.0%) | $32.1 M(-49.9%) | $64.0 M(-55.9%) | $145.3 M(-56.8%) | $336.1 M(+929.7%) | $32.6 M(+131.7%) | -$103.0 M(-143.6%) | -$42.3 M(+53.1%) | -$90.1 M(-65.8%) | -$54.4 M(-78.6%) | -$30.4 M(+64.5%) | -$85.7 M(-35.8%) | -$63.1 M(-11.9%) | -$56.4 M(-34.5%) | -$41.9 M | |
Free Cash Flow | $183.7 M(+269.4%) | $49.7 M(-41.6%) | $85.1 M(-68.0%) | $265.6 M(+128.3%) | $116.3 M(+118.5%) | $53.2 M(+225.1%) | -$42.5 M(-153.5%) | $79.5 M(+206.9%) | -$74.4 M(-1444.5%) | $5.5 M(+114.4%) | -$38.3 M(-197.8%) | $39.2 M(-4.8%) | $41.2 M(-57.0%) | $95.7 M(-23.5%) | $125.1 M(-34.2%) | $190.0 M(+28.8%) | $147.6 M(+67.1%) | $88.3 M(+5806.1%) | -$1.5 M(-101.0%) | $159.7 M | |
TTM FCF | $584.1 M(+13.0%) | $516.7 M(-0.7%) | $520.2 M(+32.5%) | $392.6 M(+90.1%) | $206.5 M(+1204.9%) | $15.8 M(+149.7%) | -$31.9 M(-15.2%) | -$27.7 M(+59.3%) | -$68.0 M(-242.8%) | $47.6 M(-65.5%) | $137.7 M(-54.3%) | $301.2 M(-33.4%) | $452.0 M(-19.1%) | $558.4 M(+1.3%) | $551.0 M(+29.8%) | $424.4 M(+7.7%) | $394.1 M(+13.7%) | $346.6 M(+39.8%) | $247.9 M(-0.1%) | $248.1 M | |
CAPEX | $28.6 M(+2.4%) | $28.0 M(+4.2%) | $26.8 M(-47.8%) | $51.3 M(+115.6%) | $23.8 M(-20.4%) | $29.9 M(+24.8%) | $24.0 M(+12.3%) | $21.4 M(+16.5%) | $18.3 M(+0.1%) | $18.3 M(-35.1%) | $28.2 M(+25.1%) | $22.5 M(-32.2%) | $33.2 M(+24.2%) | $26.8 M(-2.6%) | $27.5 M(-2.5%) | $28.2 M(+270.5%) | $7.6 M(-43.4%) | $13.4 M(+4.2%) | $12.9 M(-16.0%) | $15.4 M | |
TTM CAPEX | $134.7 M(+3.7%) | $129.9 M(-1.5%) | $131.9 M(+2.2%) | $129.1 M(+30.3%) | $99.1 M(+5.9%) | $93.6 M(+14.2%) | $82.0 M(-4.9%) | $86.2 M(-1.4%) | $87.4 M(-14.6%) | $102.3 M(-7.6%) | $110.7 M(+0.7%) | $110.0 M(-4.9%) | $115.6 M(+28.5%) | $90.0 M(+17.4%) | $76.7 M(+23.5%) | $62.1 M(+26.0%) | $49.3 M(-6.6%) | $52.8 M(-8.7%) | $57.8 M(-5.0%) | $60.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |