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 | $2.3 B(+0.3%) | $2.3 B(-3.5%) | $2.4 B(+7.3%) | $2.2 B(-0.6%) | $2.2 B(-5.2%) | $2.3 B(-5.0%) | $2.5 B(+11.8%) | $2.2 B(+4.4%) | $2.1 B(+0.3%) | $2.1 B(+0.5%) | $2.1 B(+4.0%) | $2.0 B(-3.3%) | $2.1 B(+0.4%) | $2.1 B(+5.0%) | $2.0 B(+5.5%) | $1.9 B(+1.5%) | $1.8 B(-3.1%) | $1.9 B(+0.5%) | $1.9 B(+3.9%) | $1.8 B | |
Current Assets | $1.1 B(-0.7%) | $1.1 B(-6.9%) | $1.2 B(+17.8%) | $996.7 M(-3.6%) | $1.0 B(-10.3%) | $1.2 B(-9.1%) | $1.3 B(+19.6%) | $1.1 B(-2.2%) | $1.1 B(+1.2%) | $1.1 B(+1.4%) | $1.1 B(+8.8%) | $969.2 M(-7.5%) | $1.0 B(+1.4%) | $1.0 B(+12.0%) | $923.1 M(+15.4%) | $799.8 M(+1.6%) | $787.1 M(-6.2%) | $838.7 M(+1.1%) | $829.5 M(+11.7%) | $742.8 M | |
Non Current Assets | $1.2 B(+1.2%) | $1.2 B(-0.2%) | $1.2 B(-1.5%) | $1.2 B(+1.9%) | $1.2 B(-0.2%) | $1.2 B(-0.6%) | $1.2 B(+4.6%) | $1.1 B(+11.4%) | $1.0 B(-0.7%) | $1.0 B(-0.5%) | $1.0 B(-0.6%) | $1.0 B(+0.9%) | $1.0 B(-0.6%) | $1.0 B(-1.2%) | $1.0 B(-2.0%) | $1.1 B(+1.4%) | $1.1 B(-0.7%) | $1.1 B(+0.1%) | $1.1 B(-1.5%) | $1.1 B | |
Total Liabilities | $1.4 B(+0.8%) | $1.4 B(-4.4%) | $1.4 B(+11.2%) | $1.3 B(+3.8%) | $1.2 B(-2.5%) | $1.3 B(-10.7%) | $1.4 B(+17.3%) | $1.2 B(+15.2%) | $1.1 B(+6.6%) | $986.0 M(+1.3%) | $973.9 M(+5.6%) | $922.3 M(+2.6%) | $899.2 M(-0.7%) | $905.1 M(+2.5%) | $882.8 M(+4.0%) | $849.2 M(+0.4%) | $845.8 M(-12.3%) | $964.4 M(-0.4%) | $968.6 M(+11.9%) | $865.4 M | |
Current Liabilities | $515.7 M(+7.6%) | $479.2 M(+9.9%) | $436.1 M(-3.3%) | $451.1 M(-47.3%) | $856.2 M(+87.8%) | $456.0 M(-1.8%) | $464.3 M(-15.4%) | $548.6 M(+10.0%) | $498.8 M(-9.0%) | $548.2 M(+2.3%) | $535.9 M(+10.9%) | $483.0 M(+9.1%) | $442.7 M(+4.7%) | $422.8 M(+6.0%) | $398.8 M(+11.5%) | $357.7 M(-1.5%) | $363.2 M(-22.0%) | $465.4 M(-0.2%) | $466.4 M(+29.9%) | $359.1 M | |
Long Term Liabilities | $859.9 M(-3.0%) | $886.0 M(-10.7%) | $991.8 M(+19.1%) | $832.7 M(+118.9%) | $380.5 M(-53.1%) | $812.0 M(-15.1%) | $955.9 M(+44.4%) | $661.8 M(+19.9%) | $552.0 M(+26.1%) | $437.8 M(-0.0%) | $438.0 M(-0.3%) | $439.2 M(-3.8%) | $456.5 M(-5.3%) | $482.3 M(-0.3%) | $484.0 M(-1.5%) | $491.5 M(+1.8%) | $482.7 M(-3.3%) | $499.1 M(-0.6%) | $502.2 M(-0.8%) | $506.3 M | |
Shareholders Equity | $863.9 M(+0.0%) | $863.7 M(-2.3%) | $883.7 M(+2.3%) | $864.2 M(-6.9%) | $928.4 M(-8.7%) | $1.0 B(+3.0%) | $987.1 M(+5.1%) | $939.1 M(-7.0%) | $1.0 B(-5.7%) | $1.1 B(+0.1%) | $1.1 B(+2.6%) | $1.0 B(-8.5%) | $1.1 B(+1.3%) | $1.1 B(+7.0%) | $1.1 B(+6.8%) | $984.1 M(+2.3%) | $962.0 M(+7.1%) | $898.5 M(+1.4%) | $886.2 M(-3.6%) | $919.2 M | |
Book Value | $863.9 M(+0.0%) | $863.7 M(-2.3%) | $883.7 M(+2.3%) | $864.2 M(-6.9%) | $928.4 M(-8.7%) | $1.0 B(+3.0%) | $987.1 M(+5.1%) | $939.1 M(-7.0%) | $1.0 B(-5.7%) | $1.1 B(+0.1%) | $1.1 B(+2.6%) | $1.0 B(-8.4%) | $1.1 B(+1.3%) | $1.1 B(+6.9%) | $1.1 B(+6.8%) | $983.9 M(+2.3%) | $961.5 M(+7.0%) | $898.2 M(+1.4%) | $885.7 M(-3.6%) | $918.4 M | |
Working Capital | $569.7 M(-7.3%) | $614.3 M(-16.8%) | $738.4 M(+35.3%) | $545.6 M(+207.7%) | $177.3 M(-74.5%) | $695.6 M(-13.3%) | $801.9 M(+57.1%) | $510.5 M(-12.6%) | $584.2 M(+11.9%) | $522.0 M(+0.6%) | $519.0 M(+6.8%) | $486.2 M(-19.7%) | $605.3 M(-0.9%) | $610.7 M(+16.5%) | $524.3 M(+18.6%) | $442.1 M(+4.3%) | $423.9 M(+13.6%) | $373.4 M(+2.8%) | $363.1 M(-5.4%) | $383.7 M | |
Cash And Cash Equivalents | $99.1 M(+23.4%) | $80.3 M(+64.8%) | $48.7 M(-25.5%) | $65.4 M(+15.3%) | $56.8 M(-9.2%) | $62.5 M(+9.2%) | $57.3 M(-2.8%) | $58.9 M(-45.7%) | $108.5 M(-0.6%) | $109.1 M(-4.6%) | $114.4 M(-59.4%) | $281.7 M(-12.1%) | $320.5 M(+27.6%) | $251.3 M(+122.3%) | $113.0 M(-25.4%) | $151.5 M(+37.1%) | $110.5 M(-0.5%) | $111.0 M(+98.5%) | $55.9 M(+63.6%) | $34.2 M | |
Accounts Payable | $166.3 M(+6.0%) | $157.0 M(+3.8%) | $151.2 M(+0.4%) | $150.5 M(+10.0%) | $136.8 M(+4.2%) | $131.3 M(-18.6%) | $161.3 M(-3.4%) | $167.0 M(-6.2%) | $178.0 M(-6.4%) | $190.1 M(+1.3%) | $187.6 M(+14.7%) | $163.6 M(+18.1%) | $138.5 M(+9.4%) | $126.6 M(+0.6%) | $125.9 M(+11.5%) | $112.9 M(+19.0%) | $94.9 M(+23.4%) | $76.9 M(-20.0%) | $96.0 M(-6.2%) | $102.3 M | |
Accounts Receivable | $367.5 M(-10.7%) | $411.6 M(-11.5%) | $465.0 M(+130.9%) | $201.4 M(-40.0%) | $335.8 M(-15.0%) | $394.9 M(-9.3%) | $435.4 M(+100.9%) | $216.7 M(-33.1%) | $324.1 M(-16.1%) | $386.3 M(+2.4%) | $377.3 M(+116.3%) | $174.4 M(-41.9%) | $300.3 M(-20.5%) | $377.9 M(-2.5%) | $387.5 M(+92.3%) | $201.5 M(-24.9%) | $268.2 M(-1.3%) | $271.6 M(-12.2%) | $309.2 M(+43.5%) | $215.4 M | |
Short Term Debt | $22.0 M(-8.0%) | $23.9 M(-23.4%) | $31.1 M(+6.1%) | $29.3 M(-92.3%) | $379.2 M(+877.0%) | $38.8 M(-12.9%) | $44.6 M(+10.5%) | $40.3 M(+46.5%) | $27.5 M(-74.2%) | $106.5 M(-7.2%) | $114.8 M(+551.8%) | $17.6 M(-2.6%) | $18.1 M(-53.6%) | $39.0 M(-7.6%) | $42.2 M(+107.8%) | $20.3 M(-65.0%) | $57.9 M(-70.8%) | $198.1 M(+3.0%) | $192.3 M(+168.5%) | $71.6 M | |
Long Term Debt | $708.0 M(-2.8%) | $728.1 M(-12.6%) | $833.3 M(+24.0%) | $671.8 M(+214.5%) | $213.6 M(-66.8%) | $642.7 M(-18.1%) | $784.6 M(+48.7%) | $527.5 M(+29.7%) | $406.7 M(+40.8%) | $288.9 M(-1.5%) | $293.3 M(-1.4%) | $297.4 M(-1.2%) | $301.0 M(-1.4%) | $305.3 M(-1.4%) | $309.5 M(-1.3%) | $313.6 M(-1.4%) | $317.9 M(-1.4%) | $322.4 M(-1.3%) | $326.7 M(-1.2%) | $330.7 M | |
Total Debt | $730.0 M(-2.9%) | $752.0 M(-13.0%) | $864.5 M(+23.3%) | $701.2 M(+18.3%) | $592.8 M(-13.0%) | $681.5 M(-17.8%) | $829.1 M(+46.0%) | $567.8 M(+30.8%) | $434.3 M(+9.8%) | $395.5 M(-3.1%) | $408.1 M(+29.6%) | $315.0 M(-1.3%) | $319.1 M(-7.3%) | $344.3 M(-2.1%) | $351.7 M(+5.3%) | $333.9 M(-11.2%) | $375.8 M(-27.8%) | $520.5 M(+0.3%) | $519.0 M(+29.0%) | $402.3 M | |
Debt To Equity | 0.8(-2.3%) | 0.9(-11.2%) | 1.0(+21.0%) | 0.8(+26.6%) | 0.6(-4.5%) | 0.7(-20.2%) | 0.8(+40.0%) | 0.6(+39.5%) | 0.4(+16.2%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(+7.1%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(-12.8%) | 0.4(-32.8%) | 0.6(-1.7%) | 0.6(+34.1%) | 0.4 | |
Current Ratio | 2.1(-7.9%) | 2.3(-15.2%) | 2.7(+21.7%) | 2.2(+82.6%) | 1.2(-52.2%) | 2.5(-7.3%) | 2.7(+41.5%) | 1.9(-11.1%) | 2.2(+11.3%) | 1.9(-1.0%) | 2.0(-2.0%) | 2.0(-15.2%) | 2.4(-2.9%) | 2.4(+5.6%) | 2.3(+3.1%) | 2.2(+3.2%) | 2.2(+20.6%) | 1.8(+1.1%) | 1.8(-14.0%) | 2.1 | |
Quick Ratio | 1.1(-10.2%) | 1.3(-13.0%) | 1.5(+73.8%) | 0.8(+42.4%) | 0.6(-54.3%) | 1.3(-4.4%) | 1.4(+92.9%) | 0.7(-36.4%) | 1.1(0%) | 1.1(-2.6%) | 1.1(-1.7%) | 1.1(-29.4%) | 1.6(-5.8%) | 1.7(+16.1%) | 1.5(+20.2%) | 1.2(-3.9%) | 1.3(+26.5%) | 1.0(+2.0%) | 1.0(+4.2%) | 1.0 | |
Inventory | $497.5 M(+3.1%) | $482.6 M(-10.2%) | $537.4 M(-12.7%) | $615.5 M(+16.4%) | $528.7 M(-6.0%) | $562.3 M(-12.0%) | $639.1 M(-5.3%) | $674.7 M(+25.7%) | $536.7 M(+14.8%) | $467.4 M(+4.2%) | $448.8 M(+8.6%) | $413.3 M(+27.0%) | $325.5 M(+8.4%) | $300.3 M(-9.0%) | $330.2 M(-7.7%) | $357.7 M(+12.3%) | $318.4 M(-12.5%) | $363.8 M(-0.3%) | $364.9 M(-8.4%) | $398.4 M | |
Retained Earnings | $217.2 M(-6.2%) | $231.6 M(+12.9%) | $205.1 M(+28.3%) | $159.9 M(-75.7%) | $657.8 M(+7.2%) | $613.6 M(+11.0%) | $552.6 M(+16.8%) | $473.1 M(-2.1%) | $483.2 M(+8.7%) | $444.6 M(+13.3%) | $392.5 M(+20.8%) | $325.0 M(-11.0%) | $365.2 M(+7.8%) | $338.6 M(+24.5%) | $272.0 M(+36.1%) | $199.8 M(+5.1%) | $190.2 M(+37.1%) | $138.7 M(-6.4%) | $148.2 M(-1.9%) | $151.0 M | |
PB Ratio | 4.5(0%) | 4.5(-3.8%) | 4.7(+4.0%) | 4.5(+23.7%) | 3.7(+2.5%) | 3.6(+2.3%) | 3.5(+15.5%) | 3.0(+1.0%) | 3.0(+7.9%) | 2.8(+2.2%) | 2.7(-26.3%) | 3.7(+21.8%) | 3.0(-6.8%) | 3.3(+11.7%) | 2.9(-4.6%) | 3.0(+17.8%) | 2.6(-9.8%) | 2.9(+33.5%) | 2.1(-18.3%) | 2.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-19.8%) | $1.1(-17.8%) | $1.4(+475.0%) | -$0.4(-142.3%) | $0.8(-22.0%) | $1.1(-19.9%) | $1.4(+170100.0%) | -$0.0(-100.1%) | $0.7(-20.9%) | $0.9(-17.3%) | $1.1(+405.6%) | -$0.4(-169.2%) | $0.5(-51.9%) | $1.1(-4.4%) | $1.1(+289.7%) | $0.3(-65.5%) | $0.8(+2700.0%) | $0.0(-75.0%) | $0.1(-50.0%) | $0.2 | |
TTM EPS | $3.0(+1.4%) | $3.0(+0.7%) | $2.9(-0.3%) | $2.9(-10.9%) | $3.3(+4.1%) | $3.2(+6.0%) | $3.0(+9.5%) | $2.7(+15.2%) | $2.4(+9.2%) | $2.2(-7.3%) | $2.3(-1.3%) | $2.4(-21.5%) | $3.0(-9.6%) | $3.3(+45.9%) | $2.3(+78.9%) | $1.3(+4.1%) | $1.2(+57.7%) | $0.8(-38.1%) | $1.3(-21.3%) | $1.6 | |
Revenue | $620.5 M(-9.3%) | $683.9 M(-3.4%) | $707.6 M(+71.3%) | $413.0 M(-30.4%) | $593.4 M(-13.9%) | $689.4 M(+0.5%) | $686.3 M(+53.4%) | $447.4 M(-19.9%) | $558.2 M(-15.2%) | $658.6 M(+8.7%) | $606.1 M(+44.1%) | $420.6 M(-19.4%) | $521.6 M(-16.5%) | $624.9 M(+7.6%) | $580.9 M(+38.1%) | $420.5 M(-12.9%) | $482.9 M(+61.0%) | $300.0 M(-26.6%) | $408.7 M(+11.0%) | $368.3 M | |
TTM Revenue | $2.4 B(+1.1%) | $2.4 B(-0.2%) | $2.4 B(+0.9%) | $2.4 B(-1.4%) | $2.4 B(+1.5%) | $2.4 B(+1.3%) | $2.4 B(+3.5%) | $2.3 B(+1.2%) | $2.2 B(+1.7%) | $2.2 B(+1.6%) | $2.2 B(+1.2%) | $2.1 B(0%) | $2.1 B(+1.8%) | $2.1 B(+18.2%) | $1.8 B(+10.7%) | $1.6 B(+3.4%) | $1.6 B(+4.4%) | $1.5 B(-9.8%) | $1.7 B(-1.5%) | $1.7 B | |
Total Expenses | $538.4 M(-6.8%) | $577.8 M(-1.4%) | $586.2 M(+33.9%) | $437.7 M(-15.0%) | $514.8 M(-11.7%) | $582.9 M(+3.8%) | $561.4 M(+28.8%) | $435.8 M(-9.6%) | $482.2 M(-15.4%) | $570.1 M(+13.8%) | $500.7 M(+13.2%) | $442.5 M(-5.7%) | $469.1 M(-9.0%) | $515.7 M(+11.9%) | $460.8 M(+17.1%) | $393.4 M(-0.9%) | $397.2 M(+38.3%) | $287.2 M(-23.6%) | $375.7 M(+10.6%) | $339.7 M | |
Operating Expenses | $255.3 M(-3.9%) | $265.7 M(+3.6%) | $256.6 M(+9.4%) | $234.5 M(+2.0%) | $229.9 M(-12.3%) | $262.0 M(+8.8%) | $240.8 M(+13.6%) | $212.0 M(-3.2%) | $219.0 M(-14.1%) | $255.1 M(+20.5%) | $211.6 M(-6.5%) | $226.4 M(+4.6%) | $216.4 M(-4.0%) | $225.2 M(+18.1%) | $190.7 M(-1.4%) | $193.4 M(+16.3%) | $166.3 M(+15.8%) | $143.6 M(-14.5%) | $167.9 M(+6.2%) | $158.1 M | |
Cost Of Goods Sold | $283.1 M(-9.3%) | $312.1 M(-5.3%) | $329.6 M(+62.2%) | $203.2 M(-28.7%) | $284.9 M(-11.2%) | $320.8 M(+0.1%) | $320.6 M(+43.3%) | $223.8 M(-15.0%) | $263.3 M(-16.4%) | $315.0 M(+9.0%) | $289.1 M(+33.8%) | $216.1 M(-14.5%) | $252.8 M(-13.0%) | $290.4 M(+7.5%) | $270.1 M(+35.0%) | $200.1 M(-13.3%) | $230.9 M(+60.9%) | $143.5 M(-30.9%) | $207.8 M(+14.4%) | $181.6 M | |
TTM Cost Of Goods Sold | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(+0.8%) | $1.1 B(-1.8%) | $1.2 B(+1.9%) | $1.1 B(+0.5%) | $1.1 B(+2.9%) | $1.1 B(+0.7%) | $1.1 B(+1.0%) | $1.1 B(+2.3%) | $1.0 B(+1.8%) | $1.0 B(+1.6%) | $1.0 B(+2.2%) | $991.6 M(+17.4%) | $844.7 M(+8.0%) | $782.3 M(+2.4%) | $763.8 M(+4.2%) | $732.7 M(-9.0%) | $805.4 M(-0.5%) | $809.1 M | |
Gross Profit | $337.4 M(-9.3%) | $371.8 M(-1.6%) | $377.9 M(+80.2%) | $209.8 M(-32.0%) | $308.5 M(-16.3%) | $368.5 M(+0.8%) | $365.7 M(+63.5%) | $223.6 M(-24.2%) | $295.0 M(-14.2%) | $343.6 M(+8.4%) | $317.0 M(+55.1%) | $204.4 M(-24.0%) | $268.8 M(-19.6%) | $334.4 M(+7.6%) | $310.7 M(+41.0%) | $220.4 M(-12.6%) | $252.0 M(+61.1%) | $156.5 M(-22.1%) | $201.0 M(+7.6%) | $186.7 M | |
TTM Gross Profit | $1.3 B(+2.3%) | $1.3 B(+0.3%) | $1.3 B(+1.0%) | $1.3 B(-1.1%) | $1.3 B(+1.1%) | $1.3 B(+2.0%) | $1.2 B(+4.1%) | $1.2 B(+1.6%) | $1.2 B(+2.3%) | $1.1 B(+0.8%) | $1.1 B(+0.6%) | $1.1 B(-1.4%) | $1.1 B(+1.5%) | $1.1 B(+18.9%) | $939.6 M(+13.2%) | $829.8 M(+4.2%) | $796.1 M(+4.5%) | $761.4 M(-10.5%) | $851.0 M(-2.4%) | $872.2 M | |
Gross Margin | 54.4%(+0.0%) | 54.4%(+1.8%) | 53.4%(+5.1%) | 50.8%(-2.3%) | 52.0%(-2.8%) | 53.5%(+0.3%) | 53.3%(+6.6%) | 50.0%(-5.4%) | 52.8%(+1.3%) | 52.2%(-0.3%) | 52.3%(+7.6%) | 48.6%(-5.7%) | 51.5%(-3.7%) | 53.5%(+0.1%) | 53.5%(+2.0%) | 52.4%(+0.4%) | 52.2%(+0.1%) | 52.1%(+6.1%) | 49.2%(-3.0%) | 50.7% | |
Operating Profit | $82.1 M(-22.6%) | $106.0 M(-12.7%) | $121.4 M(+591.5%) | -$24.7 M(-131.4%) | $78.6 M(-26.2%) | $106.5 M(-14.7%) | $124.9 M(+976.1%) | $11.6 M(-84.7%) | $76.0 M(-14.2%) | $88.5 M(-16.0%) | $105.4 M(+580.6%) | -$21.9 M(-141.8%) | $52.5 M(-51.9%) | $109.2 M(-9.1%) | $120.1 M(+343.9%) | $27.0 M(-68.5%) | $85.7 M(+567.9%) | $12.8 M(-61.2%) | $33.1 M(+15.7%) | $28.6 M | |
TTM Operating Profit | $284.8 M(+1.2%) | $281.3 M(-0.2%) | $281.8 M(-1.2%) | $285.3 M(-11.3%) | $321.6 M(+0.8%) | $319.0 M(+6.0%) | $301.1 M(+6.9%) | $281.5 M(+13.5%) | $248.0 M(+10.5%) | $224.5 M(-8.4%) | $245.1 M(-5.7%) | $259.8 M(-15.9%) | $308.8 M(-9.7%) | $342.0 M(+39.2%) | $245.7 M(+54.8%) | $158.7 M(-0.9%) | $160.2 M(+35.5%) | $118.2 M(-29.0%) | $166.5 M(-10.3%) | $185.7 M | |
Operating Margin | 13.2%(-14.7%) | 15.5%(-9.7%) | 17.2%(+387.0%) | -6.0%(-145.1%) | 13.3%(-14.2%) | 15.4%(-15.1%) | 18.2%(+602.7%) | 2.6%(-81.0%) | 13.6%(+1.3%) | 13.4%(-22.7%) | 17.4%(+433.8%) | -5.2%(-151.8%) | 10.1%(-42.4%) | 17.5%(-15.5%) | 20.7%(+221.5%) | 6.4%(-63.8%) | 17.8%(+314.7%) | 4.3%(-47.1%) | 8.1%(+4.3%) | 7.8% | |
Net Income | $56.2 M(-21.3%) | $71.4 M(-18.6%) | $87.8 M(+427.4%) | -$26.8 M(-146.8%) | $57.3 M(-23.2%) | $74.7 M(-20.0%) | $93.3 M(+160919.0%) | -$58.0 K(-100.1%) | $51.8 M(-22.0%) | $66.5 M(-18.0%) | $81.0 M(+406.6%) | -$26.4 M(-167.3%) | $39.3 M(-51.6%) | $81.1 M(-4.6%) | $85.0 M(+293.3%) | $21.6 M(-65.8%) | $63.2 M(+2633.1%) | $2.3 M(-73.9%) | $8.9 M(-50.3%) | $17.9 M | |
TTM Net Income | $188.6 M(-0.6%) | $189.7 M(-1.7%) | $192.9 M(-2.8%) | $198.4 M(-11.9%) | $225.2 M(+2.5%) | $219.7 M(+3.9%) | $211.5 M(+6.1%) | $199.3 M(+15.3%) | $172.9 M(+7.8%) | $160.3 M(-8.4%) | $175.0 M(-2.2%) | $178.9 M(-21.2%) | $226.9 M(-9.6%) | $250.9 M(+45.8%) | $172.1 M(+79.3%) | $96.0 M(+4.0%) | $92.3 M(+56.8%) | $58.8 M(-38.1%) | $95.0 M(-21.5%) | $121.1 M | |
Net Margin | 9.1%(-13.2%) | 10.4%(-15.8%) | 12.4%(+291.1%) | -6.5%(-167.2%) | 9.7%(-10.8%) | 10.8%(-20.3%) | 13.6%(+136000.0%) | -0.0%(-100.1%) | 9.3%(-7.9%) | 10.1%(-24.5%) | 13.4%(+312.6%) | -6.3%(-183.5%) | 7.5%(-42.0%) | 13.0%(-11.3%) | 14.6%(+184.6%) | 5.1%(-60.7%) | 13.1%(+1600.0%) | 0.8%(-64.5%) | 2.2%(-55.3%) | 4.8% | |
EBIT | $82.1 M(-22.2%) | $105.5 M(-12.9%) | $121.0 M(+588.7%) | -$24.8 M(-131.5%) | $78.6 M(-25.9%) | $106.1 M(-14.6%) | $124.2 M(+3428.5%) | $3.5 M(-95.4%) | $76.0 M(-12.0%) | $86.4 M(-17.0%) | $104.0 M(+533.3%) | -$24.0 M(-146.6%) | $51.5 M(-52.8%) | $109.2 M(-7.5%) | $118.1 M(+660.2%) | $15.5 M(-81.1%) | $82.0 M(+985.3%) | $7.6 M(-63.6%) | $20.7 M(-28.1%) | $28.8 M | |
TTM EBIT | $283.8 M(+1.2%) | $280.4 M(-0.2%) | $280.9 M(-1.1%) | $284.1 M(-9.1%) | $312.4 M(+0.8%) | $309.8 M(+6.8%) | $290.2 M(+7.5%) | $270.0 M(+11.4%) | $242.4 M(+11.2%) | $218.0 M(-9.5%) | $240.8 M(-5.5%) | $254.8 M(-13.4%) | $294.3 M(-9.4%) | $324.8 M(+45.5%) | $223.2 M(+77.3%) | $125.8 M(-9.6%) | $139.2 M(+40.0%) | $99.4 M(-34.7%) | $152.2 M(-17.6%) | $184.6 M | |
EBITDA | $96.0 M(-19.6%) | $119.5 M(-11.4%) | $134.8 M(+1262.9%) | -$11.6 M(-112.7%) | $91.4 M(-23.1%) | $118.8 M(-13.2%) | $136.9 M(+854.9%) | $14.3 M(-83.4%) | $86.2 M(-10.8%) | $96.7 M(-15.5%) | $114.4 M(+942.2%) | -$13.6 M(-122.0%) | $61.7 M(-48.3%) | $119.5 M(-7.0%) | $128.4 M(+329.5%) | $29.9 M(-67.7%) | $92.5 M(+418.0%) | $17.9 M(-42.4%) | $31.0 M(-23.7%) | $40.7 M | |
TTM EBITDA | $338.7 M(+1.4%) | $334.1 M(+0.2%) | $333.4 M(-0.6%) | $335.5 M(-7.2%) | $361.4 M(+1.4%) | $356.2 M(+6.6%) | $334.1 M(+7.2%) | $311.7 M(+9.8%) | $283.8 M(+9.5%) | $259.2 M(-8.1%) | $282.0 M(-4.7%) | $296.0 M(-12.8%) | $339.5 M(-8.3%) | $370.3 M(+37.8%) | $268.7 M(+56.9%) | $171.3 M(-5.9%) | $182.0 M(+27.0%) | $143.4 M(-26.7%) | $195.7 M(-14.1%) | $227.6 M | |
Selling, General & Administrative Expenses | $232.9 M(-5.4%) | $246.1 M(+4.0%) | $236.6 M(+10.8%) | $213.4 M(+1.6%) | $210.2 M(-13.2%) | $242.0 M(+8.8%) | $222.5 M(+13.5%) | $196.1 M(-3.1%) | $202.4 M(-15.4%) | $239.2 M(+22.2%) | $195.7 M(-6.4%) | $209.0 M(+4.6%) | $199.8 M(-5.0%) | $210.3 M(+19.2%) | $176.4 M(+1.6%) | $173.6 M(+12.9%) | $153.7 M(+17.8%) | $130.5 M(-14.5%) | $152.7 M(+6.8%) | $143.0 M | |
TTM SG&A | $929.0 M(+2.5%) | $906.3 M(+0.5%) | $902.2 M(+1.6%) | $888.1 M(+2.0%) | $870.9 M(+0.9%) | $863.1 M(+0.3%) | $860.3 M(+3.2%) | $833.4 M(-1.5%) | $846.3 M(+0.3%) | $843.7 M(+3.5%) | $814.7 M(+2.4%) | $795.4 M(+4.7%) | $760.0 M(+6.5%) | $714.0 M(+12.6%) | $634.2 M(+3.9%) | $610.6 M(+5.3%) | $580.0 M(-0.9%) | $585.1 M(-6.3%) | $624.8 M(-0.4%) | $627.5 M | |
Depreciation And Amortization | $14.0 M(-0.0%) | $14.0 M(+1.4%) | $13.8 M(+4.6%) | $13.2 M(+2.9%) | $12.8 M(+0.5%) | $12.7 M(+0.9%) | $12.6 M(+16.8%) | $10.8 M(+5.7%) | $10.2 M(-0.7%) | $10.3 M(-0.7%) | $10.4 M(-0.6%) | $10.4 M(+2.5%) | $10.2 M(-0.9%) | $10.3 M(-0.8%) | $10.4 M(-27.9%) | $14.4 M(+37.0%) | $10.5 M(+1.8%) | $10.3 M(+0.3%) | $10.3 M(-13.1%) | $11.8 M | |
TTM D&A | $54.9 M(+2.2%) | $53.7 M(+2.3%) | $52.5 M(+2.2%) | $51.4 M(+4.8%) | $49.0 M(+5.5%) | $46.4 M(+5.6%) | $44.0 M(+5.4%) | $41.7 M(+0.9%) | $41.3 M(+0.1%) | $41.3 M(+0.1%) | $41.2 M(+0.0%) | $41.2 M(-8.7%) | $45.2 M(-0.7%) | $45.5 M(-0.1%) | $45.5 M(+0.2%) | $45.4 M(+6.0%) | $42.9 M(-2.5%) | $44.0 M(+1.2%) | $43.5 M(+1.1%) | $43.0 M | |
Interest Expense | - | $14.1 M(+7.9%) | $13.1 M | - | - | $10.9 M(+10.6%) | $9.9 M | - | - | $2.1 M(+63.7%) | $1.3 M(+973.1%) | $119.0 K(-89.6%) | $1.1 M | - | $3.6 M(+721.8%) | $440.0 K(-88.5%) | $3.8 M(-13.0%) | $4.4 M(+6.8%) | $4.1 M(-15.4%) | $4.9 M | |
TTM Interest Expense | - | $27.2 M(+13.1%) | $24.0 M | - | - | $20.8 M(+73.9%) | $12.0 M | - | - | $4.6 M(+82.2%) | $2.5 M(-47.9%) | $4.9 M(-6.2%) | $5.2 M | - | $12.3 M(-4.0%) | $12.8 M(-25.7%) | $17.2 M(-3.8%) | $17.9 M(-4.3%) | $18.7 M(-3.9%) | $19.5 M | |
Income Tax | $13.2 M(-37.8%) | $21.2 M(-9.4%) | $23.4 M(+340.5%) | -$9.7 M(-186.5%) | $11.3 M(-45.8%) | $20.7 M(+0.1%) | $20.7 M(+1224.3%) | $1.6 M(-90.1%) | $15.8 M(-1.7%) | $16.1 M(-23.2%) | $20.9 M(+2884.2%) | $701.0 K(-93.3%) | $10.5 M(-57.4%) | $24.6 M(-11.7%) | $27.8 M(+441.7%) | -$8.1 M(-157.6%) | $14.1 M(+2464.7%) | -$598.0 K(-107.8%) | $7.6 M(+75.4%) | $4.4 M | |
TTM Income Tax | $48.1 M(+4.2%) | $46.1 M(+1.0%) | $45.7 M(+6.2%) | $43.0 M(-20.8%) | $54.3 M(-7.7%) | $58.8 M(+8.6%) | $54.2 M(-0.4%) | $54.4 M(+1.6%) | $53.5 M(+11.1%) | $48.2 M(-15.0%) | $56.7 M(-10.9%) | $63.6 M(+16.2%) | $54.7 M(-6.3%) | $58.4 M(+75.7%) | $33.2 M(+154.9%) | $13.0 M(-49.0%) | $25.5 M(+33.5%) | $19.1 M(-46.8%) | $36.0 M(-11.4%) | $40.6 M | |
PE Ratio | 21.4(+0.1%) | 21.4(-4.9%) | 22.5(+6.9%) | 21.1(+31.0%) | 16.1(-6.8%) | 17.3(+0.5%) | 17.2(+10.9%) | 15.5(-15.7%) | 18.4(-4.5%) | 19.2(+11.6%) | 17.2(-23.2%) | 22.4(+44.9%) | 15.5(+4.5%) | 14.8(-18.1%) | 18.1(-43.0%) | 31.7(+15.9%) | 27.3(-38.7%) | 44.6(+118.5%) | 20.4(+0.5%) | 20.3 | |
PS Ratio | 1.6(-1.2%) | 1.6(-5.8%) | 1.7(+5.5%) | 1.6(+17.0%) | 1.4(-7.8%) | 1.5(+4.1%) | 1.5(+17.6%) | 1.3(-7.4%) | 1.4(0%) | 1.4(+0.8%) | 1.3(-25.1%) | 1.8(+11.9%) | 1.6(-7.5%) | 1.7(+0.6%) | 1.7(-7.5%) | 1.9(+17.0%) | 1.6(-7.6%) | 1.7(+49.6%) | 1.1(-20.1%) | 1.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $144.1 M(-31.9%) | $211.6 M(+293.2%) | -$109.5 M(-246.2%) | $74.9 M(-57.8%) | $177.3 M(-13.9%) | $206.0 M(+338.4%) | -$86.4 M(-888.2%) | -$8.7 M(-127.7%) | $31.6 M(-57.0%) | $73.4 M(+144.7%) | -$164.0 M(-582.0%) | $34.0 M(-73.3%) | $127.7 M(-30.0%) | $182.4 M(+708.1%) | -$30.0 M(-130.8%) | $97.3 M(-42.1%) | $167.9 M(+134.3%) | $71.7 M(+198.8%) | -$72.5 M(-284.3%) | $39.4 M | |
TTM CFO | $321.1 M(-9.4%) | $354.3 M(+1.6%) | $348.7 M(-6.2%) | $371.8 M(+29.0%) | $288.2 M(+102.3%) | $142.5 M(+1347.5%) | $9.8 M(+114.5%) | -$67.8 M(-171.0%) | -$25.0 M(-135.2%) | $71.1 M(-60.5%) | $180.1 M(-42.7%) | $314.1 M(-16.8%) | $377.4 M(-9.6%) | $417.7 M(+36.1%) | $306.9 M(+16.1%) | $264.4 M(+28.1%) | $206.5 M(+121.0%) | $93.4 M(-38.5%) | $151.8 M(+13.1%) | $134.3 M | |
Cash From Investing | -$20.4 M(-37.6%) | -$14.8 M(-103.9%) | -$7.3 M(+77.9%) | -$32.9 M(-116.6%) | -$15.2 M(+17.9%) | -$18.5 M(+46.9%) | -$34.8 M(+68.7%) | -$111.1 M(-1186.3%) | -$8.6 M(+1.5%) | -$8.8 M(+24.9%) | -$11.7 M(+36.4%) | -$18.4 M(-170.0%) | -$6.8 M(-13.7%) | -$6.0 M(+6.5%) | -$6.4 M(+31.0%) | -$9.3 M(-84.6%) | -$5.0 M(-9.1%) | -$4.6 M(+19.6%) | -$5.7 M(+61.2%) | -$14.8 M | |
TTM CFI | -$75.5 M(-7.4%) | -$70.2 M(+5.0%) | -$73.9 M(+27.2%) | -$101.5 M(+43.5%) | -$179.7 M(-3.8%) | -$173.1 M(-6.0%) | -$163.4 M(-16.5%) | -$140.2 M(-195.3%) | -$47.5 M(-4.0%) | -$45.7 M(-6.5%) | -$42.9 M(-14.0%) | -$37.6 M(-31.9%) | -$28.5 M(-6.7%) | -$26.7 M(-5.4%) | -$25.3 M(-2.7%) | -$24.7 M(+18.2%) | -$30.2 M(+50.4%) | -$60.8 M(+0.8%) | -$61.3 M(-0.5%) | -$61.1 M | |
Cash From Financing | -$108.7 M(+34.0%) | -$164.6 M(-262.0%) | $101.6 M(+385.9%) | -$35.5 M(+78.7%) | -$166.8 M(+8.2%) | -$181.7 M(-252.3%) | $119.3 M(+80.7%) | $66.0 M(+471.1%) | -$17.8 M(+73.2%) | -$66.3 M(-800.0%) | $9.5 M(+118.0%) | -$52.5 M(-3.4%) | -$50.8 M(-41.9%) | -$35.8 M(-2819.7%) | -$1.2 M(+97.7%) | -$53.9 M(+66.9%) | -$163.0 M(-1105.5%) | -$13.5 M(-113.3%) | $101.9 M(+323.5%) | -$45.6 M | |
TTM CFF | -$207.2 M(+21.9%) | -$265.4 M(+6.0%) | -$282.5 M(-6.7%) | -$264.7 M(-62.2%) | -$163.2 M(-1053.9%) | -$14.1 M(-114.0%) | $101.3 M(+1279.6%) | -$8.6 M(+93.3%) | -$127.1 M(+20.6%) | -$160.1 M(-23.5%) | -$129.6 M(+7.6%) | -$140.3 M(+1.0%) | -$141.8 M(+44.2%) | -$254.0 M(-9.6%) | -$231.7 M(-80.2%) | -$128.6 M(-7.0%) | -$120.2 M(-440.8%) | $35.3 M(+145.5%) | -$77.5 M(-10.3%) | -$70.3 M | |
Free Cash Flow | $123.7 M(-37.1%) | $196.8 M(+268.5%) | -$116.8 M(-378.3%) | $42.0 M(-74.1%) | $162.1 M(-13.5%) | $187.5 M(+255.8%) | -$120.4 M(-18.6%) | -$101.5 M(-650.8%) | $18.4 M(-71.5%) | $64.6 M(+136.8%) | -$175.7 M(-1223.3%) | $15.6 M(-87.1%) | $120.9 M(-31.5%) | $176.4 M(+584.6%) | -$36.4 M(-141.4%) | $88.0 M(-46.0%) | $162.9 M(+142.9%) | $67.1 M(+185.7%) | -$78.3 M(-418.6%) | $24.6 M | |
TTM FCF | $245.7 M(-13.5%) | $284.1 M(+3.4%) | $274.8 M(+1.3%) | $271.2 M(+112.2%) | $127.8 M(+904.0%) | -$15.9 M(+88.5%) | -$138.8 M(+28.5%) | -$194.2 M(-152.0%) | -$77.0 M(-403.1%) | $25.4 M(-81.5%) | $137.2 M(-50.4%) | $276.5 M(-20.8%) | $348.9 M(-10.8%) | $391.0 M(+38.8%) | $281.6 M(+17.4%) | $239.8 M(+36.0%) | $176.3 M(+190.3%) | $60.7 M(-48.8%) | $118.6 M(+17.1%) | $101.3 M | |
CAPEX | $20.4 M(+37.6%) | $14.8 M(+103.9%) | $7.3 M(-77.9%) | $32.9 M(+116.6%) | $15.2 M(-17.9%) | $18.5 M(-45.4%) | $33.9 M(-63.4%) | $92.7 M(+603.5%) | $13.2 M(+50.3%) | $8.8 M(-24.9%) | $11.7 M(-36.4%) | $18.4 M(+170.0%) | $6.8 M(+13.7%) | $6.0 M(-6.5%) | $6.4 M(-31.0%) | $9.3 M(+84.6%) | $5.0 M(+9.1%) | $4.6 M(-19.6%) | $5.7 M(-61.2%) | $14.8 M | |
TTM CAPEX | $75.5 M(+7.4%) | $70.2 M(-5.0%) | $73.9 M(-26.5%) | $100.6 M(-37.3%) | $160.4 M(+1.3%) | $158.4 M(+6.6%) | $148.6 M(+17.6%) | $126.4 M(+142.9%) | $52.0 M(+14.0%) | $45.7 M(+6.5%) | $42.9 M(+14.0%) | $37.6 M(+31.9%) | $28.5 M(+6.7%) | $26.7 M(+5.4%) | $25.3 M(+2.7%) | $24.7 M(-18.2%) | $30.2 M(-7.8%) | $32.7 M(-1.6%) | $33.2 M(+0.8%) | $33.0 M | |
Dividends Paid | $13.2 M(-1.8%) | $13.4 M(-8.1%) | $14.6 M(+18.2%) | $12.4 M(-2.4%) | $12.7 M(-3.2%) | $13.1 M(-8.3%) | $14.3 M(+13.8%) | $12.6 M(-1.5%) | $12.8 M(-1.3%) | $12.9 M(-7.5%) | $14.0 M(+15.5%) | $12.1 M(-0.6%) | $12.2 M(-0.2%) | $12.2 M(-3.5%) | $12.7 M(+9.9%) | $11.5 M(-0.0%) | $11.5 M(+0.0%) | $11.5 M(-0.1%) | $11.5 M(+9.5%) | $10.5 M | |
TTM Dividends Paid | $53.7 M(+1.0%) | $53.1 M(+0.6%) | $52.8 M(+0.6%) | $52.5 M(-0.3%) | $52.7 M(-0.1%) | $52.7 M(+0.3%) | $52.6 M(+0.6%) | $52.2 M(+0.9%) | $51.8 M(+1.1%) | $51.2 M(+1.4%) | $50.5 M(+2.7%) | $49.2 M(+1.2%) | $48.6 M(+1.4%) | $47.9 M(+1.5%) | $47.2 M(+2.5%) | $46.1 M(+2.2%) | $45.1 M(+2.2%) | $44.1 M(+2.2%) | $43.1 M(-0.8%) | $43.5 M | |
TTM Dividend Per Share | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.0%) | $0.77(+2.0%) | $0.75(+2.0%) | $0.73(+2.1%) | $0.72(+2.1%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.68(+2.3%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+2.5%) | $0.60(+2.5%) | $0.59(+2.6%) | $0.57(+2.7%) | $0.56 | |
TTM Dividend Yield | 1.3%(+0.8%) | 1.3%(+7.4%) | 1.2%(-4.0%) | 1.3%(-12.5%) | 1.4%(+5.1%) | 1.4%(-4.2%) | 1.4%(-16.4%) | 1.7%(+5.6%) | 1.6%(-2.4%) | 1.7%(-1.2%) | 1.7%(+35.5%) | 1.2%(-10.8%) | 1.4%(+6.9%) | 1.3%(-14.5%) | 1.5%(-0.7%) | 1.5%(-15.0%) | 1.8%(+5.9%) | 1.7%(-24.1%) | 2.2%(+30.2%) | 1.7% | |
Payout Ratio | 23.5%(+24.8%) | 18.8%(+12.9%) | 16.7%(+136.1%) | -46.2%(-308.6%) | 22.1%(+26.1%) | 17.6%(+14.5%) | 15.3%(+100.1%) | -21.7 K%(-88106.7%) | 24.6%(+26.6%) | 19.4%(+12.8%) | 17.3%(+137.7%) | -45.8%(-247.6%) | 31.0%(+106.1%) | 15.1%(+1.1%) | 14.9%(-72.0%) | 53.3%(+192.6%) | 18.2%(-96.3%) | 497.8%(+283.5%) | 129.8%(+120.3%) | 58.9% |