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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(-0.1%) | $2.7 B(+0.9%) | $2.7 B(+3.9%) | $2.6 B(+2.1%) | $2.6 B(+2.9%) | $2.5 B(+2.2%) | $2.4 B(+4.6%) | $2.3 B(+0.7%) | $2.3 B(+1.2%) | $2.3 B(+4.8%) | $2.2 B(+2.3%) | $2.1 B(+0.7%) | $2.1 B(-2.3%) | $2.2 B(-3.4%) | $2.2 B(+2.0%) | $2.2 B(+0.3%) | $2.2 B(+4.3%) | $2.1 B(-2.6%) | $2.2 B | |
Current Assets | $1.0 B(-3.5%) | $1.1 B(+1.1%) | $1.1 B(+7.5%) | $997.7 M(-5.5%) | $1.1 B(+2.9%) | $1.0 B(+2.0%) | $1.0 B(+5.9%) | $948.7 M(-4.1%) | $989.3 M(-0.3%) | $991.9 M(+3.8%) | $955.5 M(+9.5%) | $873.0 M(-0.2%) | $874.7 M(-5.4%) | $924.6 M(-8.5%) | $1.0 B(+3.2%) | $979.3 M(+0.4%) | $975.3 M(+13.5%) | $859.3 M(-5.6%) | $910.7 M | |
Non Current Assets | $1.7 B(+2.1%) | $1.7 B(+0.8%) | $1.6 B(+1.7%) | $1.6 B(+7.4%) | $1.5 B(+2.8%) | $1.5 B(+2.4%) | $1.4 B(+3.6%) | $1.4 B(+4.3%) | $1.3 B(+2.3%) | $1.3 B(+5.5%) | $1.2 B(-2.7%) | $1.3 B(+1.3%) | $1.2 B(-0.0%) | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(+0.1%) | $1.2 B(-2.0%) | $1.2 B(-0.5%) | $1.2 B | |
Total Liabilities | $317.7 M(-6.0%) | $338.0 M(+0.3%) | $336.9 M(+12.7%) | $298.9 M(+3.1%) | $289.9 M(-0.4%) | $291.2 M(-6.1%) | $310.1 M(+18.6%) | $261.4 M(-5.7%) | $277.3 M(-6.9%) | $297.9 M(+18.5%) | $251.4 M(+30.0%) | $193.4 M(-15.5%) | $228.8 M(-8.7%) | $250.5 M(-11.0%) | $281.5 M(+20.3%) | $234.0 M(-21.2%) | $296.9 M(+6.6%) | $278.4 M(-13.9%) | $323.5 M | |
Current Liabilities | $283.2 M(-7.1%) | $304.7 M(+0.1%) | $304.4 M(+12.1%) | $271.6 M(-1.0%) | $274.4 M(-0.6%) | $276.1 M(-7.1%) | $297.0 M(+18.6%) | $250.6 M(-5.5%) | $265.2 M(-7.3%) | $286.2 M(+19.6%) | $239.2 M(+31.7%) | $181.7 M(-5.6%) | $192.4 M(-2.0%) | $196.4 M(-12.0%) | $223.2 M(+25.6%) | $177.7 M(-24.8%) | $236.5 M(+8.7%) | $217.6 M(-17.6%) | $264.0 M | |
Long Term Liabilities | $34.5 M(+3.8%) | $33.3 M(+2.5%) | $32.4 M(+18.8%) | $27.3 M(+76.7%) | $15.5 M(+2.4%) | $15.1 M(+15.6%) | $13.1 M(+20.0%) | $10.9 M(-10.1%) | $12.1 M(+3.5%) | $11.7 M(-4.0%) | $12.2 M(+3.8%) | $11.7 M(-67.7%) | $36.4 M(-32.8%) | $54.1 M(-7.1%) | $58.2 M(+3.5%) | $56.3 M(-6.8%) | $60.4 M(-0.7%) | $60.8 M(+2.1%) | $59.5 M | |
Shareholders Equity | $2.4 B(+0.7%) | $2.4 B(+1.0%) | $2.4 B(+2.8%) | $2.3 B(+1.9%) | $2.3 B(+3.3%) | $2.2 B(+3.4%) | $2.1 B(+2.8%) | $2.1 B(+1.6%) | $2.0 B(+2.4%) | $2.0 B(+3.0%) | $1.9 B(-0.5%) | $1.9 B(+2.7%) | $1.9 B(-1.5%) | $1.9 B(-2.3%) | $2.0 B(-0.1%) | $2.0 B(+3.6%) | $1.9 B(+4.0%) | $1.8 B(-0.7%) | $1.8 B | |
Book Value | $2.4 B(+0.7%) | $2.4 B(+1.0%) | $2.4 B(+2.8%) | $2.3 B(+1.9%) | $2.3 B(+3.3%) | $2.2 B(+3.4%) | $2.1 B(+2.8%) | $2.1 B(+1.6%) | $2.0 B(+2.4%) | $2.0 B(+3.0%) | $1.9 B(-0.5%) | $1.9 B(+2.7%) | $1.9 B(-1.5%) | $1.9 B(-2.3%) | $2.0 B(-0.1%) | $2.0 B(+3.6%) | $1.9 B(+4.0%) | $1.8 B(-0.7%) | $1.8 B | |
Working Capital | $762.5 M(-2.1%) | $779.2 M(+1.4%) | $768.2 M(+5.8%) | $726.1 M(-7.0%) | $781.0 M(+4.2%) | $749.2 M(+5.8%) | $708.0 M(+1.4%) | $698.1 M(-3.6%) | $724.2 M(+2.6%) | $705.7 M(-1.5%) | $716.3 M(+3.6%) | $691.3 M(+1.3%) | $682.3 M(-6.3%) | $728.2 M(-7.5%) | $787.3 M(-1.8%) | $801.6 M(+8.5%) | $738.8 M(+15.1%) | $641.7 M(-0.8%) | $646.8 M | |
Cash And Cash Equivalents | $179.6 M(-31.0%) | $260.2 M(+4.5%) | $249.0 M(+10.0%) | $226.4 M(-13.1%) | $260.6 M(+9.7%) | $237.7 M(+10.3%) | $215.5 M(+0.3%) | $214.8 M(-3.7%) | $222.9 M(-17.2%) | $269.4 M(-3.7%) | $279.7 M(+6.6%) | $262.3 M(-2.8%) | $270.0 M(-23.5%) | $353.0 M(-22.6%) | $455.9 M(+7.7%) | $423.4 M(+5.7%) | $400.5 M(+16.5%) | $343.8 M(+23.4%) | $278.5 M | |
Accounts Payable | $182.6 M(-11.4%) | $206.0 M(+7.4%) | $191.7 M(+4.0%) | $184.4 M(+7.6%) | $171.4 M(+1.7%) | $168.5 M(+0.9%) | $166.9 M(+10.0%) | $151.7 M(-11.5%) | $171.4 M(-8.1%) | $186.6 M(+32.5%) | $140.9 M(+43.3%) | $98.3 M(-2.2%) | $100.5 M(-0.7%) | $101.3 M(-5.4%) | $107.1 M(+26.3%) | $84.8 M(-6.0%) | $90.2 M(+50.0%) | $60.2 M(-39.9%) | $100.1 M | |
Accounts Receivable | $356.3 M(+16.2%) | $306.6 M(-10.3%) | $341.6 M(+6.2%) | $321.8 M(-8.3%) | $351.1 M(+0.2%) | $350.4 M(+5.3%) | $332.9 M(+20.4%) | $276.5 M(-5.4%) | $292.4 M(+6.6%) | $274.4 M(-2.5%) | $281.5 M(+12.7%) | $249.8 M(+3.5%) | $241.2 M(+3.0%) | $234.1 M(-15.7%) | $277.7 M(-2.5%) | $284.9 M(+6.1%) | $268.5 M(+57.3%) | $170.6 M(-26.9%) | $233.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.0 M(-66.7%) | $75.0 M(0%) | $75.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(-66.7%) | $75.0 M(0%) | $75.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.7(+3.6%) | 3.6(+1.1%) | 3.5(-4.1%) | 3.7(-4.7%) | 3.9(+3.8%) | 3.7(+9.8%) | 3.4(-10.8%) | 3.8(+1.6%) | 3.7(+7.5%) | 3.5(-13.0%) | 4.0(-17.1%) | 4.8(+5.7%) | 4.5(-3.4%) | 4.7(+4.0%) | 4.5(-17.8%) | 5.5(+33.7%) | 4.1(+4.3%) | 4.0(+14.5%) | 3.5 | |
Quick Ratio | 2.1(+3.4%) | 2.0(-2.4%) | 2.1(-4.6%) | 2.2(-9.1%) | 2.4(+4.8%) | 2.3(+13.3%) | 2.0(-6.5%) | 2.2(+0.9%) | 2.1(+2.9%) | 2.1(-15.7%) | 2.5(-18.9%) | 3.1(+1.3%) | 3.0(-10.1%) | 3.4(-3.5%) | 3.5(-17.9%) | 4.2(+35.0%) | 3.1(+13.8%) | 2.8(+10.4%) | 2.5 | |
Inventory | $449.3 M(-3.1%) | $463.5 M(+6.2%) | $436.5 M(+8.5%) | $402.5 M(+1.8%) | $395.5 M(+1.4%) | $390.0 M(-2.9%) | $401.8 M(-0.6%) | $404.4 M(-3.3%) | $418.3 M(+6.5%) | $392.6 M(+8.2%) | $362.7 M(+14.7%) | $316.3 M(+8.1%) | $292.6 M(+10.9%) | $263.9 M(+13.2%) | $233.1 M(+3.0%) | $226.3 M(-3.0%) | $233.4 M(-10.2%) | $259.7 M(+3.5%) | $251.0 M | |
Retained Earnings | $1.4 B(+0.8%) | $1.4 B(+1.1%) | $1.4 B(+3.1%) | $1.3 B(+2.3%) | $1.3 B(+4.3%) | $1.3 B(+5.0%) | $1.2 B(+3.9%) | $1.1 B(+3.6%) | $1.1 B(+2.3%) | $1.1 B(+4.3%) | $1.0 B(-0.4%) | $1.0 B(+3.7%) | $1.0 B(-3.2%) | $1.0 B(-4.3%) | $1.1 B(-0.4%) | $1.1 B(+4.2%) | $1.0 B(+6.0%) | $986.4 M(-3.1%) | $1.0 B | |
PB Ratio | 2.8(-13.3%) | 3.2(-9.0%) | 3.5(+8.6%) | 3.3(-2.4%) | 3.4(+7.7%) | 3.1(+0.7%) | 3.1(0%) | 3.1(+12.4%) | 2.8(-16.9%) | 3.3(-6.8%) | 3.5(-16.5%) | 4.3(+2.9%) | 4.1(0%) | 4.1(-5.9%) | 4.4(+4.3%) | 4.2(+26.4%) | 3.3(-4.3%) | 3.5(+17.6%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+43.2%) | $0.4(-21.3%) | $0.5(-6.0%) | $0.5(+11.1%) | $0.5(-4.3%) | $0.5(+11.9%) | $0.4(+13.5%) | $0.4(+19.4%) | $0.3(0%) | $0.3(-16.2%) | $0.4(+5.7%) | $0.3(+9.4%) | $0.3(-11.1%) | $0.4(-21.7%) | $0.5(-20.7%) | $0.6(+20.8%) | $0.5(+4900.0%) | -$0.0(-102.8%) | $0.4 | |
TTM EPS | $1.9(+4.5%) | $1.8(-5.3%) | $1.9(+2.7%) | $1.8(+7.6%) | $1.7(+8.9%) | $1.6(+11.3%) | $1.4(+3.7%) | $1.4(+1.5%) | $1.3(-0.7%) | $1.4(-3.6%) | $1.4(-6.0%) | $1.5(-13.4%) | $1.7(-8.5%) | $1.9(+24.5%) | $1.5(+7.1%) | $1.4(+15.6%) | $1.2(+3.4%) | $1.2(-26.7%) | $1.6 | |
Revenue | $608.5 M(+6.2%) | $572.9 M(-2.9%) | $590.2 M(+0.2%) | $589.1 M(+2.3%) | $575.8 M(-1.3%) | $583.5 M(+5.9%) | $550.8 M(+11.6%) | $493.6 M(0%) | $493.6 M(+6.5%) | $463.4 M(-1.0%) | $468.3 M(+11.5%) | $419.8 M(+5.1%) | $399.6 M(-6.6%) | $428.0 M(-11.5%) | $483.7 M(-8.7%) | $529.9 M(+11.6%) | $474.6 M(+106.4%) | $229.9 M(-49.3%) | $453.8 M | |
TTM Revenue | $2.4 B(+1.4%) | $2.3 B(-0.5%) | $2.3 B(+1.7%) | $2.3 B(+4.3%) | $2.2 B(+3.9%) | $2.1 B(+6.0%) | $2.0 B(+4.3%) | $1.9 B(+4.0%) | $1.8 B(+5.4%) | $1.8 B(+2.1%) | $1.7 B(-0.9%) | $1.7 B(-6.0%) | $1.8 B(-3.9%) | $1.9 B(+11.5%) | $1.7 B(+1.8%) | $1.7 B(+5.4%) | $1.6 B(-0.2%) | $1.6 B(-12.9%) | $1.8 B | |
Total Expenses | $482.8 M(+5.4%) | $458.0 M(-0.6%) | $460.9 M(+1.0%) | $456.4 M(+0.7%) | $453.4 M(-0.6%) | $456.2 M(+4.3%) | $437.5 M(+9.5%) | $399.5 M(-1.8%) | $406.8 M(+7.7%) | $377.6 M(+3.5%) | $364.9 M(+10.0%) | $331.9 M(+6.6%) | $311.4 M(-5.1%) | $328.1 M(-6.3%) | $350.0 M(-4.8%) | $367.4 M(+9.4%) | $335.8 M(+41.9%) | $236.7 M(-32.1%) | $348.7 M | |
Operating Expenses | $78.3 M(+6.3%) | $73.7 M(+1.1%) | $72.9 M(+3.3%) | $70.6 M(+2.3%) | $69.0 M(+4.9%) | $65.8 M(+7.0%) | $61.5 M(+3.0%) | $59.7 M(-1.1%) | $60.4 M(-3.5%) | $62.6 M(+9.6%) | $57.1 M(+2.1%) | $56.0 M(+6.1%) | $52.7 M(+2.1%) | $51.7 M(+4.3%) | $49.6 M(-8.7%) | $54.3 M(+9.9%) | $49.4 M(-2.6%) | $50.7 M(-1.7%) | $51.6 M | |
Cost Of Goods Sold | $404.5 M(+5.2%) | $384.4 M(-0.9%) | $388.0 M(+0.6%) | $385.8 M(+0.3%) | $384.4 M(-1.5%) | $390.4 M(+3.8%) | $376.0 M(+10.7%) | $339.8 M(-1.9%) | $346.4 M(+10.0%) | $315.1 M(+2.3%) | $307.8 M(+11.6%) | $275.9 M(+6.7%) | $258.7 M(-6.4%) | $276.4 M(-8.0%) | $300.4 M(-4.1%) | $313.2 M(+9.3%) | $286.4 M(+54.0%) | $186.0 M(-37.4%) | $297.2 M | |
TTM Cost Of Goods Sold | $1.6 B(+1.3%) | $1.5 B(-0.4%) | $1.5 B(+0.8%) | $1.5 B(+3.1%) | $1.5 B(+2.6%) | $1.5 B(+5.5%) | $1.4 B(+5.2%) | $1.3 B(+5.1%) | $1.2 B(+7.6%) | $1.2 B(+3.5%) | $1.1 B(+0.7%) | $1.1 B(-3.2%) | $1.1 B(-2.4%) | $1.2 B(+8.3%) | $1.1 B(+0.3%) | $1.1 B(+3.0%) | $1.1 B(-1.0%) | $1.1 B(-9.1%) | $1.2 B | |
Gross Profit | $204.1 M(+8.2%) | $188.6 M(-6.8%) | $202.2 M(-0.6%) | $203.4 M(+6.2%) | $191.4 M(-0.8%) | $193.1 M(+10.5%) | $174.7 M(+13.6%) | $153.8 M(+4.5%) | $147.2 M(-0.8%) | $148.4 M(-7.5%) | $160.4 M(+11.5%) | $143.9 M(+2.1%) | $140.9 M(-7.1%) | $151.6 M(-17.3%) | $183.3 M(-15.4%) | $216.7 M(+15.1%) | $188.2 M(+328.4%) | $43.9 M(-71.9%) | $156.6 M | |
TTM Gross Profit | $798.2 M(+1.6%) | $785.6 M(-0.6%) | $790.1 M(+3.6%) | $762.6 M(+7.0%) | $713.1 M(+6.6%) | $668.9 M(+7.2%) | $624.1 M(+2.4%) | $609.8 M(+1.6%) | $599.9 M(+1.1%) | $593.6 M(-0.5%) | $596.8 M(-3.7%) | $619.7 M(-10.5%) | $692.5 M(-6.4%) | $739.8 M(+17.0%) | $632.2 M(+4.4%) | $605.4 M(+10.0%) | $550.6 M(+1.5%) | $542.7 M(-19.6%) | $675.3 M | |
Gross Margin | 33.5%(+1.9%) | 32.9%(-3.9%) | 34.3%(-0.8%) | 34.5%(+3.8%) | 33.3%(+0.5%) | 33.1%(+4.3%) | 31.7%(+1.8%) | 31.2%(+4.5%) | 29.8%(-6.9%) | 32.0%(-6.5%) | 34.3%(-0.1%) | 34.3%(-2.8%) | 35.3%(-0.5%) | 35.4%(-6.5%) | 37.9%(-7.3%) | 40.9%(+3.1%) | 39.7%(+107.5%) | 19.1%(-44.6%) | 34.5% | |
Operating Profit | $125.7 M(+9.4%) | $114.9 M(-11.2%) | $129.3 M(-2.6%) | $132.8 M(+8.5%) | $122.4 M(-3.8%) | $127.3 M(+12.4%) | $113.3 M(+20.3%) | $94.1 M(+8.4%) | $86.8 M(+1.2%) | $85.8 M(-16.9%) | $103.3 M(+17.4%) | $88.0 M(-0.2%) | $88.2 M(-11.8%) | $99.9 M(-25.3%) | $133.7 M(-17.7%) | $162.4 M(+17.0%) | $138.9 M(+2160.7%) | -$6.7 M(-106.4%) | $105.0 M | |
TTM Operating Profit | $502.7 M(+0.7%) | $499.4 M(-2.4%) | $511.8 M(+3.3%) | $495.7 M(+8.5%) | $457.1 M(+8.4%) | $421.4 M(+10.9%) | $380.0 M(+2.7%) | $370.0 M(+1.7%) | $363.8 M(-0.4%) | $365.2 M(-3.7%) | $379.4 M(-7.4%) | $409.8 M(-15.4%) | $484.2 M(-9.5%) | $534.9 M(+24.9%) | $428.3 M(+7.2%) | $399.6 M(+14.8%) | $348.0 M(+3.2%) | $337.3 M(-28.5%) | $472.0 M | |
Operating Margin | 20.7%(+3.0%) | 20.1%(-8.5%) | 21.9%(-2.8%) | 22.5%(+6.0%) | 21.3%(-2.6%) | 21.8%(+6.1%) | 20.6%(+7.8%) | 19.1%(+8.5%) | 17.6%(-5.0%) | 18.5%(-16.1%) | 22.1%(+5.3%) | 20.9%(-5.0%) | 22.1%(-5.5%) | 23.4%(-15.6%) | 27.6%(-9.8%) | 30.6%(+4.8%) | 29.3%(+1098.3%) | -2.9%(-112.7%) | 23.1% | |
Net Income | $122.5 M(+42.4%) | $86.0 M(-20.5%) | $108.2 M(-7.5%) | $116.9 M(+11.7%) | $104.7 M(-4.1%) | $109.2 M(+11.9%) | $97.6 M(+13.2%) | $86.2 M(+18.6%) | $72.7 M(+0.3%) | $72.4 M(-17.3%) | $87.5 M(+4.0%) | $84.2 M(+9.8%) | $76.7 M(-11.4%) | $86.5 M(-23.8%) | $113.5 M(-20.9%) | $143.3 M(+22.4%) | $117.1 M(+5032.3%) | -$2.4 M(-102.7%) | $89.5 M | |
TTM Net Income | $433.8 M(+4.3%) | $415.9 M(-5.3%) | $439.1 M(+2.5%) | $428.4 M(+7.7%) | $397.6 M(+8.8%) | $365.6 M(+11.2%) | $328.8 M(+3.1%) | $318.8 M(+0.6%) | $316.8 M(-1.3%) | $320.8 M(-4.2%) | $334.9 M(-7.2%) | $360.8 M(-14.1%) | $420.0 M(-8.8%) | $460.4 M(+23.9%) | $371.5 M(+6.9%) | $347.6 M(+14.4%) | $303.8 M(+1.7%) | $298.6 M(-27.2%) | $409.9 M | |
Net Margin | 20.1%(+34.1%) | 15.0%(-18.1%) | 18.3%(-7.6%) | 19.9%(+9.1%) | 18.2%(-2.8%) | 18.7%(+5.6%) | 17.7%(+1.5%) | 17.5%(+18.6%) | 14.7%(-5.8%) | 15.6%(-16.4%) | 18.7%(-6.8%) | 20.1%(+4.5%) | 19.2%(-5.1%) | 20.2%(-13.8%) | 23.4%(-13.3%) | 27.1%(+9.7%) | 24.7%(+2495.2%) | -1.0%(-105.2%) | 19.7% | |
EBIT | $125.7 M(+9.4%) | $114.9 M(-11.2%) | $129.3 M(-2.6%) | $132.8 M(+8.5%) | $122.4 M(-3.8%) | $127.3 M(+12.4%) | $113.3 M(+20.3%) | $94.1 M(+8.4%) | $86.8 M(+1.2%) | $85.8 M(-16.9%) | $103.3 M(+17.4%) | $88.0 M(-0.2%) | $88.2 M(-11.8%) | $99.9 M(-25.3%) | $133.7 M(-17.7%) | $162.4 M(+17.0%) | $138.9 M(+2160.7%) | -$6.7 M(-106.4%) | $105.0 M | |
TTM EBIT | $502.7 M(+0.7%) | $499.4 M(-2.4%) | $511.8 M(+3.3%) | $495.7 M(+8.5%) | $457.1 M(+8.4%) | $421.4 M(+10.9%) | $380.0 M(+2.7%) | $370.0 M(+1.7%) | $363.8 M(-0.4%) | $365.2 M(-3.7%) | $379.4 M(-7.4%) | $409.8 M(-15.4%) | $484.2 M(-9.5%) | $534.9 M(+24.9%) | $428.3 M(+7.2%) | $399.6 M(+14.8%) | $348.0 M(+3.2%) | $337.3 M(-28.5%) | $472.0 M | |
EBITDA | $125.7 M(-9.5%) | $138.9 M(-9.4%) | $153.3 M(-1.2%) | $155.1 M(+7.3%) | $144.6 M(-4.9%) | $152.1 M(+10.8%) | $137.3 M(+16.9%) | $117.4 M(+6.7%) | $110.0 M(-1.0%) | $111.1 M(-13.2%) | $128.0 M(+14.3%) | $112.0 M(+0.2%) | $111.8 M(-11.2%) | $125.8 M(-21.0%) | $159.3 M(-15.6%) | $188.7 M(+15.1%) | $163.9 M(+703.3%) | $20.4 M(-84.5%) | $131.3 M | |
TTM EBITDA | $573.0 M(-3.2%) | $591.8 M(-2.2%) | $605.1 M(+2.7%) | $589.1 M(+6.8%) | $551.4 M(+6.7%) | $516.8 M(+8.6%) | $475.8 M(+2.0%) | $466.6 M(+1.2%) | $461.1 M(-0.4%) | $462.9 M(-3.1%) | $477.6 M(-6.2%) | $508.9 M(-13.1%) | $585.6 M(-8.2%) | $637.7 M(+19.8%) | $532.3 M(+5.5%) | $504.3 M(+11.6%) | $451.9 M(+2.2%) | $442.2 M(-23.1%) | $574.9 M | |
Selling, General & Administrative Expenses | $30.1 M(+1.5%) | $29.7 M(-3.4%) | $30.7 M(+5.7%) | $29.1 M(+0.8%) | $28.8 M(+3.6%) | $27.8 M(+3.7%) | $26.8 M(+8.3%) | $24.8 M(-7.8%) | $26.9 M(-9.6%) | $29.7 M(+18.3%) | $25.1 M(+1.9%) | $24.7 M(+7.3%) | $23.0 M(+1.6%) | $22.6 M(+3.2%) | $21.9 M(-11.4%) | $24.7 M(+14.7%) | $21.6 M(-0.6%) | $21.7 M(-1.2%) | $21.9 M | |
TTM SG&A | $119.6 M(+1.1%) | $118.3 M(+1.6%) | $116.4 M(+3.4%) | $112.5 M(+4.0%) | $108.3 M(+1.8%) | $106.3 M(-1.8%) | $108.2 M(+1.6%) | $106.5 M(+0.1%) | $106.4 M(+3.8%) | $102.5 M(+7.5%) | $95.4 M(+3.5%) | $92.2 M(-0.1%) | $92.3 M(+1.6%) | $90.8 M(+1.0%) | $89.9 M(-0.0%) | $90.0 M(+3.1%) | $87.3 M(-1.4%) | $88.5 M(+1.6%) | $87.1 M | |
Depreciation And Amortization | $22.9 M(-4.3%) | $24.0 M(+0.1%) | $24.0 M(+7.3%) | $22.3 M(+0.7%) | $22.2 M(-10.7%) | $24.8 M(+3.2%) | $24.0 M(+3.3%) | $23.3 M(+0.2%) | $23.2 M(-8.3%) | $25.3 M(+2.5%) | $24.7 M(+2.9%) | $24.0 M(+1.7%) | $23.6 M(-8.8%) | $25.9 M(+1.2%) | $25.6 M(-2.5%) | $26.3 M(+4.8%) | $25.1 M(-7.7%) | $27.1 M(+3.2%) | $26.3 M | |
TTM D&A | $93.2 M(+0.8%) | $92.4 M(-0.9%) | $93.2 M(-0.1%) | $93.3 M(-1.0%) | $94.3 M(-1.1%) | $95.4 M(-0.6%) | $95.9 M(-0.7%) | $96.6 M(-0.8%) | $97.3 M(-0.4%) | $97.7 M(-0.6%) | $98.2 M(-0.9%) | $99.1 M(-2.2%) | $101.4 M(-1.4%) | $102.8 M(-1.2%) | $104.0 M(-0.7%) | $104.7 M(+0.8%) | $103.9 M(-0.9%) | $104.8 M(+1.9%) | $102.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $22.9 M(+49.8%) | $15.3 M(-21.3%) | $19.4 M(+2.4%) | $19.0 M(-4.0%) | $19.8 M(+1.6%) | $19.4 M(+5.6%) | $18.4 M(+98.3%) | $9.3 M(-31.2%) | $13.5 M(+8.9%) | $12.4 M(-21.3%) | $15.8 M(+203.5%) | $5.2 M(-60.7%) | $13.2 M(-13.6%) | $15.3 M(-29.8%) | $21.8 M(-1.6%) | $22.2 M(-14.1%) | $25.8 M(+1822.6%) | -$1.5 M(-108.4%) | $17.8 M | |
TTM Income Tax | $76.6 M(+4.3%) | $73.4 M(-5.4%) | $77.6 M(+1.3%) | $76.6 M(+14.4%) | $66.9 M(+10.3%) | $60.7 M(+13.1%) | $53.6 M(+5.2%) | $51.0 M(+8.7%) | $46.9 M(+0.6%) | $46.6 M(-5.9%) | $49.5 M(-10.9%) | $55.6 M(-23.4%) | $72.5 M(-14.8%) | $85.1 M(+24.6%) | $68.3 M(+6.3%) | $64.2 M(+14.4%) | $56.2 M(+12.2%) | $50.1 M(-31.3%) | $72.9 M | |
PE Ratio | 15.9(-15.5%) | 18.8(-2.4%) | 19.3(+8.7%) | 17.8(-6.7%) | 19.0(+2.1%) | 18.6(-6.2%) | 19.9(-0.8%) | 20.1(+12.7%) | 17.8(-14.1%) | 20.7(-0.6%) | 20.8(-10.9%) | 23.4(+22.0%) | 19.2(+8.9%) | 17.6(-25.5%) | 23.6(-1.8%) | 24.1(+14.0%) | 21.1(-3.3%) | 21.8(+58.7%) | 13.8 | |
PS Ratio | 2.9(-13.8%) | 3.3(-7.8%) | 3.6(+9.7%) | 3.3(-4.4%) | 3.4(+6.8%) | 3.2(-1.5%) | 3.3(-1.8%) | 3.3(+9.9%) | 3.0(-19.4%) | 3.8(-5.8%) | 4.0(-16.2%) | 4.8(+12.3%) | 4.2(+2.7%) | 4.1(-17.6%) | 5.0(+2.2%) | 4.9(+24.4%) | 3.9(-0.3%) | 4.0(+34.4%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $84.7 M(-34.5%) | $129.3 M(-0.5%) | $129.9 M(-23.4%) | $169.6 M(+34.7%) | $125.9 M(+4.2%) | $120.9 M(-0.1%) | $120.9 M(+18.7%) | $101.8 M(+116.2%) | $47.1 M(-35.8%) | $73.3 M(-36.8%) | $116.0 M(+84.7%) | $62.8 M(+33.2%) | $47.1 M(-23.2%) | $61.4 M(-67.8%) | $190.8 M(+40.9%) | $135.4 M(-2.3%) | $138.6 M(+253.8%) | $39.2 M(-74.1%) | $151.3 M | |
TTM CFO | $513.4 M(-7.4%) | $554.6 M(+1.5%) | $546.2 M(+1.7%) | $537.2 M(+14.4%) | $469.5 M(+20.2%) | $390.7 M(+13.9%) | $343.2 M(+1.5%) | $338.2 M(+13.1%) | $299.1 M(-0.0%) | $299.2 M(+4.2%) | $287.3 M(-20.7%) | $362.2 M(-16.7%) | $434.8 M(-17.4%) | $526.3 M(+4.4%) | $504.1 M(+8.5%) | $464.5 M(+3.0%) | $451.1 M(+6.7%) | $423.0 M(-19.2%) | $523.4 M | |
Cash From Investing | -$44.8 M(+4.5%) | -$46.9 M(+14.9%) | -$55.1 M(+50.0%) | -$110.3 M(-76.0%) | -$62.7 M(-16.1%) | -$54.0 M(+25.4%) | -$72.4 M(-35.5%) | -$53.4 M(+4.8%) | -$56.1 M(+8.3%) | -$61.2 M(-2892.4%) | -$2.0 M(+93.3%) | -$30.6 M(-69.6%) | -$18.1 M(+24.0%) | -$23.8 M(+41.4%) | -$40.6 M(-2481.9%) | $1.7 M(-92.0%) | $21.3 M(-54.9%) | $47.1 M(+207.8%) | -$43.7 M | |
TTM CFI | -$257.2 M(+6.5%) | -$275.1 M(+2.5%) | -$282.2 M(+5.8%) | -$299.4 M(-23.5%) | -$242.5 M(-2.8%) | -$235.9 M(+3.0%) | -$243.1 M(-40.7%) | -$172.7 M(-15.2%) | -$150.0 M(-34.0%) | -$111.9 M(-50.2%) | -$74.5 M(+34.1%) | -$113.1 M(-40.1%) | -$80.8 M(-95.0%) | -$41.4 M(-240.3%) | $29.5 M(+11.8%) | $26.4 M(-2.4%) | $27.1 M(+615.9%) | -$5.2 M(+93.9%) | -$85.5 M | |
Cash From Financing | -$120.5 M(-69.5%) | -$71.1 M(-36.3%) | -$52.2 M(+44.2%) | -$93.4 M(-132.1%) | -$40.3 M(+17.2%) | -$48.6 M(-1.7%) | -$47.8 M(+9.1%) | -$52.6 M(-40.5%) | -$37.4 M(-66.6%) | -$22.5 M(+76.7%) | -$96.5 M(-142.5%) | -$39.8 M(+64.5%) | -$112.1 M(+20.2%) | -$140.5 M(-19.4%) | -$117.7 M(-3.0%) | -$114.3 M(-10.8%) | -$103.2 M(-390.7%) | -$21.0 M(+83.2%) | -$125.4 M | |
TTM CFF | -$337.2 M(-31.2%) | -$256.9 M(-9.6%) | -$234.5 M(-1.9%) | -$230.2 M(-21.6%) | -$189.3 M(-1.5%) | -$186.5 M(-16.3%) | -$160.3 M(+23.3%) | -$209.0 M(-6.5%) | -$196.2 M(+27.6%) | -$270.9 M(+30.4%) | -$389.0 M(+5.2%) | -$410.1 M(+15.4%) | -$484.6 M(-1.9%) | -$475.7 M(-33.5%) | -$356.2 M(+2.1%) | -$363.9 M(-7.7%) | -$337.8 M(-1.1%) | -$334.2 M(+12.3%) | -$381.0 M | |
Free Cash Flow | $45.4 M(-53.5%) | $97.5 M(-0.5%) | $98.0 M(-8.7%) | $107.3 M(+13.2%) | $94.8 M(+29.1%) | $73.4 M(-6.0%) | $78.1 M(+22.2%) | $63.9 M(+1989.6%) | -$3.4 M(-108.6%) | $39.2 M(-57.4%) | $92.1 M(+140.3%) | $38.3 M(+12.2%) | $34.1 M(-19.9%) | $42.6 M(-76.1%) | $178.2 M(+47.6%) | $120.8 M(-7.3%) | $130.4 M(+403.0%) | $25.9 M(-80.9%) | $135.7 M | |
TTM FCF | $348.1 M(-12.4%) | $397.6 M(+6.5%) | $373.5 M(+5.6%) | $353.6 M(+14.0%) | $310.2 M(+46.3%) | $212.0 M(+19.2%) | $177.8 M(-7.3%) | $191.8 M(+15.4%) | $166.2 M(-18.4%) | $203.7 M(-1.7%) | $207.1 M(-29.4%) | $293.3 M(-21.9%) | $375.8 M(-20.4%) | $472.1 M(+3.7%) | $455.3 M(+10.3%) | $412.8 M(+6.5%) | $387.8 M(+9.2%) | $355.0 M(-19.3%) | $440.1 M | |
CAPEX | $39.3 M(+23.8%) | $31.8 M(-0.3%) | $31.9 M(-48.8%) | $62.3 M(+100.2%) | $31.1 M(-34.4%) | $47.5 M(+10.8%) | $42.8 M(+12.8%) | $38.0 M(-24.8%) | $50.5 M(+48.0%) | $34.1 M(+42.8%) | $23.9 M(-2.4%) | $24.5 M(+88.2%) | $13.0 M(-30.6%) | $18.8 M(+48.8%) | $12.6 M(-14.1%) | $14.7 M(+78.3%) | $8.2 M(-38.0%) | $13.3 M(-14.9%) | $15.6 M | |
TTM CAPEX | $165.3 M(+5.2%) | $157.0 M(-9.1%) | $172.7 M(-6.0%) | $183.7 M(+15.3%) | $159.4 M(-10.8%) | $178.7 M(+8.1%) | $165.4 M(+12.9%) | $146.4 M(+10.1%) | $133.0 M(+39.3%) | $95.5 M(+19.2%) | $80.1 M(+16.4%) | $68.8 M(+16.6%) | $59.0 M(+8.8%) | $54.2 M(+11.3%) | $48.7 M(-5.8%) | $51.7 M(-18.3%) | $63.3 M(-6.8%) | $67.9 M(-18.5%) | $83.3 M | |
Dividends Paid | $27.6 M(-0.4%) | $27.7 M(-0.1%) | $27.8 M(-0.8%) | $28.0 M(-0.1%) | $28.0 M(-0.1%) | $28.0 M(-0.2%) | $28.1 M(-0.2%) | $28.2 M(-0.2%) | $28.2 M(+0.3%) | $28.1 M(-1.6%) | $28.6 M(+0.7%) | $28.4 M(-1.0%) | $28.7 M(-1.1%) | $29.0 M(-0.9%) | $29.2 M(-0.6%) | $29.4 M(-0.3%) | $29.5 M(+0.4%) | $29.4 M(+1.7%) | $28.9 M | |
TTM Dividends Paid | $111.1 M(-0.3%) | $111.5 M(-0.3%) | $111.8 M(-0.3%) | $112.2 M(-0.1%) | $112.3 M(-0.2%) | $112.5 M(-0.1%) | $112.6 M(-0.4%) | $113.1 M(-0.2%) | $113.3 M(-0.4%) | $113.8 M(-0.7%) | $114.6 M(-0.6%) | $115.3 M(-0.9%) | $116.3 M(-0.7%) | $117.1 M(-0.3%) | $117.5 M(+0.3%) | $117.2 M(+0.3%) | $116.9 M(+0.2%) | $116.7 M(-0.0%) | $116.7 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.46 | |
TTM Dividend Yield | 1.6%(+13.4%) | 1.4%(+7.6%) | 1.3%(-10.2%) | 1.5%(-0.7%) | 1.5%(-9.8%) | 1.6%(-4.1%) | 1.7%(-2.8%) | 1.8%(-12.4%) | 2.0%(+16.9%) | 1.7%(+4.2%) | 1.6%(+19.6%) | 1.4%(-5.5%) | 1.5%(+0.7%) | 1.4%(+7.4%) | 1.4%(-3.6%) | 1.4%(-23.5%) | 1.8%(+1.7%) | 1.8%(-13.5%) | 2.1% | |
Payout Ratio | 22.5%(-30.1%) | 32.2%(+25.6%) | 25.7%(+7.2%) | 23.9%(-10.5%) | 26.8%(+4.1%) | 25.7%(-10.8%) | 28.8%(-11.8%) | 32.7%(-15.9%) | 38.8%(-0.1%) | 38.9%(+19.0%) | 32.7%(-3.1%) | 33.7%(-9.8%) | 37.4%(+11.6%) | 33.5%(+30.0%) | 25.8%(+25.6%) | 20.5%(-18.5%) | 25.2%(+102.0%) | -1237.8%(-3934.5%) | 32.3% |