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 | $2.9 B(+1.5%) | $2.9 B(+3.4%) | $2.8 B(+4.5%) | $2.6 B(+2.0%) | $2.6 B(+1.1%) | $2.6 B(+5.7%) | $2.4 B(+5.7%) | $2.3 B(+3.3%) | $2.2 B(+2.1%) | $2.2 B(+2.3%) | $2.1 B(+2.1%) | $2.1 B(+1.4%) | $2.1 B(+1.7%) | $2.0 B(-1.9%) | $2.1 B(+3.7%) | $2.0 B(+14.4%) | $1.7 B(-2.7%) | $1.8 B(-5.4%) | $1.9 B(-4.7%) | $2.0 B | |
Current Assets | $285.3 M(+2.4%) | $278.6 M(-21.2%) | $353.6 M(-3.4%) | $365.9 M(-7.9%) | $397.3 M(-15.3%) | $469.1 M(-6.5%) | $501.5 M(+21.0%) | $414.5 M(-23.4%) | $541.1 M(-7.4%) | $584.4 M(-5.2%) | $616.3 M(+4.5%) | $589.8 M(+3.6%) | $569.1 M(+13.5%) | $501.4 M(-21.0%) | $634.5 M(+1.6%) | $624.7 M(+147.4%) | $252.5 M(+8.7%) | $232.2 M(-19.4%) | $288.0 M(-1.3%) | $291.9 M | |
Non Current Assets | $2.6 B(+1.4%) | $2.6 B(+7.0%) | $2.4 B(+5.7%) | $2.3 B(+3.8%) | $2.2 B(+4.8%) | $2.1 B(+8.8%) | $1.9 B(+2.4%) | $1.9 B(+11.9%) | $1.7 B(+5.6%) | $1.6 B(+5.4%) | $1.5 B(+1.1%) | $1.5 B(+0.6%) | $1.5 B(-2.2%) | $1.5 B(+6.7%) | $1.4 B(+4.7%) | $1.4 B(-8.3%) | $1.5 B(-4.4%) | $1.5 B(-2.9%) | $1.6 B(-5.3%) | $1.7 B | |
Total Liabilities | $2.3 B(+0.9%) | $2.3 B(+3.1%) | $2.2 B(+4.8%) | $2.1 B(+0.2%) | $2.1 B(-0.4%) | $2.1 B(+5.2%) | $2.0 B(+6.1%) | $1.9 B(+1.6%) | $1.9 B(+0.9%) | $1.8 B(+1.7%) | $1.8 B(+2.0%) | $1.8 B(-0.8%) | $1.8 B(+0.9%) | $1.8 B(-2.5%) | $1.8 B(+4.5%) | $1.7 B(+18.5%) | $1.5 B(-3.1%) | $1.5 B(-6.3%) | $1.6 B(-2.9%) | $1.7 B | |
Current Liabilities | $191.6 M(-3.8%) | $199.2 M(+9.7%) | $181.7 M(+8.9%) | $166.8 M(-25.0%) | $222.4 M(-18.6%) | $273.2 M(-1.6%) | $277.5 M(+38.4%) | $200.4 M(-12.6%) | $229.3 M(+2.2%) | $224.4 M(+8.4%) | $207.0 M(+17.4%) | $176.3 M(-15.5%) | $208.8 M(+11.4%) | $187.4 M(-21.6%) | $239.0 M(+45.0%) | $164.9 M(-6.1%) | $175.5 M(-23.5%) | $229.3 M(-30.5%) | $330.1 M(-11.7%) | $373.8 M | |
Long Term Liabilities | $2.1 B(+1.4%) | $2.1 B(+2.5%) | $2.0 B(+4.5%) | $1.9 B(+3.2%) | $1.9 B(+2.3%) | $1.8 B(+6.3%) | $1.7 B(+2.3%) | $1.7 B(+3.6%) | $1.6 B(+0.8%) | $1.6 B(+0.9%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.6 B(-0.3%) | $1.6 B(+0.4%) | $1.6 B(+0.3%) | $1.6 B(+21.9%) | $1.3 B(+0.5%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B | |
Shareholders Equity | $597.2 M(+3.7%) | $576.0 M(+4.6%) | $550.7 M(+3.1%) | $534.3 M(+9.5%) | $488.1 M(+8.5%) | $449.9 M(+8.0%) | $416.7 M(+3.9%) | $401.0 M(+12.1%) | $357.7 M(+8.8%) | $328.9 M(+5.7%) | $311.2 M(+2.6%) | $303.4 M(+16.9%) | $259.4 M(+7.9%) | $240.5 M(+2.9%) | $233.7 M(-1.9%) | $238.2 M(-9.0%) | $261.8 M(-0.0%) | $261.9 M(-0.0%) | $261.9 M(-14.8%) | $307.5 M | |
Book Value | $597.2 M(+3.7%) | $576.0 M(+4.6%) | $550.7 M(+3.1%) | $534.3 M(+9.5%) | $488.1 M(+8.5%) | $449.9 M(+8.0%) | $416.7 M(+3.9%) | $401.0 M(+12.1%) | $357.7 M(+8.8%) | $328.9 M(+5.7%) | $311.2 M(+2.6%) | $303.4 M(+16.9%) | $259.4 M(+7.9%) | $240.5 M(+2.9%) | $233.7 M(-1.9%) | $238.2 M(-9.0%) | $261.8 M(-0.0%) | $261.9 M(-0.0%) | $261.9 M(-14.8%) | $307.5 M | |
Working Capital | $93.7 M(+18.1%) | $79.4 M(-53.8%) | $171.9 M(-13.7%) | $199.1 M(+13.8%) | $174.9 M(-10.7%) | $195.9 M(-12.6%) | $224.0 M(+4.7%) | $214.0 M(-31.4%) | $311.8 M(-13.4%) | $360.0 M(-12.0%) | $409.3 M(-1.0%) | $413.5 M(+14.8%) | $360.3 M(+14.8%) | $314.0 M(-20.6%) | $395.5 M(-14.0%) | $459.8 M(+497.6%) | $77.0 M(+2560.0%) | $2.9 M(+106.9%) | -$42.1 M(+48.6%) | -$81.9 M | |
Cash And Cash Equivalents | $11.1 M(+28.7%) | $8.6 M(-5.2%) | $9.1 M(+6.8%) | $8.5 M(+22.9%) | $6.9 M(-85.3%) | $46.9 M(-47.9%) | $89.9 M(+10.6%) | $81.3 M(-63.1%) | $220.5 M(-20.9%) | $278.8 M(-20.7%) | $351.8 M(-1.5%) | $357.3 M(+52.0%) | $235.0 M(+16.1%) | $202.5 M(-37.2%) | $322.5 M(+3.8%) | $310.9 M(+2491.3%) | $12.0 M(+91.9%) | $6.3 M(-49.8%) | $12.4 M(-12.7%) | $14.2 M | |
Accounts Payable | $91.3 M(-19.2%) | $113.0 M(+33.6%) | $84.6 M(-1.1%) | $85.5 M(-29.4%) | $121.1 M(-36.6%) | $191.2 M(-2.1%) | $195.3 M(+50.9%) | $129.5 M(+6.2%) | $121.9 M(-10.9%) | $136.9 M(+21.3%) | $112.9 M(+18.1%) | $95.6 M(+11.8%) | $85.5 M(-24.4%) | $113.1 M(-25.4%) | $151.7 M(+101.6%) | $75.3 M(+7.8%) | $69.8 M(-3.5%) | $72.3 M(+6.7%) | $67.8 M(+15.2%) | $58.9 M | |
Accounts Receivable | $252.2 M(+1.7%) | $248.1 M(+1.7%) | $243.9 M(+1.9%) | $239.3 M(-5.5%) | $253.3 M(+11.8%) | $226.6 M(+4.6%) | $216.7 M(+0.2%) | $216.3 M(+6.5%) | $203.2 M(+10.7%) | $183.5 M(+13.9%) | $161.1 M(+6.1%) | $151.8 M(-3.6%) | $157.6 M(-7.6%) | $170.5 M(+9.4%) | $155.8 M(+6.2%) | $146.7 M(-12.5%) | $167.6 M(+14.4%) | $146.5 M(-13.5%) | $169.4 M(-9.2%) | $186.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.0 M(-73.4%) | $67.6 M(-63.5%) | $184.9 M(-14.7%) | $216.9 M | |
Long Term Debt | $1.8 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(+5.7%) | $1.6 B(+2.5%) | $1.6 B(+1.7%) | $1.5 B(+6.5%) | $1.5 B(+2.8%) | $1.4 B(+0.4%) | $1.4 B(+0.1%) | $1.4 B(+0.4%) | $1.4 B(+0.3%) | $1.4 B(-0.1%) | $1.4 B(-1.0%) | $1.4 B(+0.1%) | $1.4 B(+1.1%) | $1.4 B(+25.1%) | $1.1 B(+0.0%) | $1.1 B(-0.3%) | $1.1 B(+1.2%) | $1.1 B | |
Total Debt | $1.8 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(+5.7%) | $1.6 B(+2.5%) | $1.6 B(+1.7%) | $1.5 B(+6.5%) | $1.5 B(+2.8%) | $1.4 B(+0.4%) | $1.4 B(+0.1%) | $1.4 B(+0.4%) | $1.4 B(+0.3%) | $1.4 B(-0.1%) | $1.4 B(-1.0%) | $1.4 B(+0.1%) | $1.4 B(+1.1%) | $1.4 B(+23.1%) | $1.1 B(-4.2%) | $1.2 B(-9.3%) | $1.3 B(-1.4%) | $1.3 B | |
Debt To Equity | 2.5(-4.1%) | 2.7(-2.2%) | 2.7(+1.9%) | 2.7(-6.0%) | 2.8(-6.9%) | 3.0(-1.0%) | 3.1(-0.7%) | 3.1(-10.7%) | 3.5(-8.0%) | 3.8(-5.5%) | 4.0(-2.4%) | 4.1(-14.4%) | 4.8(-7.2%) | 5.2(-2.8%) | 5.3(+1.9%) | 5.2(+41.3%) | 3.7(-4.9%) | 3.9(-10.4%) | 4.3(+14.3%) | 3.8 | |
Current Ratio | 1.5(+6.4%) | 1.4(-28.2%) | 1.9(-11.0%) | 2.2(+22.4%) | 1.8(+4.1%) | 1.7(-5.0%) | 1.8(-12.6%) | 2.1(-12.3%) | 2.4(-9.2%) | 2.6(-12.8%) | 3.0(-11.0%) | 3.4(+22.7%) | 2.7(+1.9%) | 2.7(+1.1%) | 2.6(-30.1%) | 3.8(+163.2%) | 1.4(+42.6%) | 1.0(+16.1%) | 0.9(+11.5%) | 0.8 | |
Quick Ratio | 1.4(+6.2%) | 1.3(-7.2%) | 1.4(-9.2%) | 1.5(+30.8%) | 1.2(+17.0%) | 1.0(-9.1%) | 1.1(-28.1%) | 1.5(-17.3%) | 1.9(-10.2%) | 2.1(-16.9%) | 2.5(-15.1%) | 2.9(+21.2%) | 2.4(+21.1%) | 2.0(-0.5%) | 2.0(-43.3%) | 3.5(+246.1%) | 1.0(+52.2%) | 0.7(+21.8%) | 0.6(0%) | 0.6 | |
Inventory | $22.0 M(+0.7%) | $21.9 M(-78.2%) | $100.6 M(-8.5%) | $109.9 M(-19.8%) | $137.0 M(-29.9%) | $195.6 M(+0.4%) | $194.9 M(+80.7%) | $107.8 M(-8.2%) | $117.4 M(-3.8%) | $122.0 M(+18.1%) | $103.4 M(+37.3%) | $75.3 M(+14.8%) | $65.6 M(-48.9%) | $128.4 M(-17.7%) | $156.1 M(+272.7%) | $41.9 M(-42.5%) | $72.9 M(-8.3%) | $79.5 M(-25.2%) | $106.2 M(+24.2%) | $85.5 M | |
Retained Earnings | $408.1 M(+5.4%) | $387.1 M(+6.4%) | $364.0 M(+4.6%) | $348.0 M(+14.3%) | $304.5 M(+14.6%) | $265.8 M(+13.3%) | $234.6 M(+7.3%) | $218.7 M(+23.1%) | $177.7 M(+18.9%) | $149.5 M(+12.3%) | $133.1 M(+5.1%) | $126.6 M(+51.6%) | $83.5 M(+30.6%) | $63.9 M(+10.0%) | $58.1 M(-8.9%) | $63.8 M(-27.8%) | $88.4 M(+0.2%) | $88.2 M(-1.2%) | $89.3 M(-34.4%) | $136.1 M | |
PB Ratio | 3.0(+6.4%) | 2.8(-34.1%) | 4.3(+19.1%) | 3.6(+10.5%) | 3.2(-12.7%) | 3.7(-4.2%) | 3.9(-6.1%) | 4.1(+42.7%) | 2.9(-9.7%) | 3.2(-37.0%) | 5.1(-4.0%) | 5.3(+8.9%) | 4.8(-3.2%) | 5.0(-14.8%) | 5.9(+29.9%) | 4.5(+66.8%) | 2.7(+7.1%) | 2.5(+25.9%) | 2.0(-48.5%) | 3.9 |
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 | $0.8(-6.6%) | $0.9(+28.2%) | $0.7(-51.7%) | $1.5(+8.9%) | $1.4(+18.4%) | $1.1(+60.6%) | $0.7(-49.6%) | $1.4(+34.3%) | $1.1(+45.8%) | $0.7(+60.0%) | $0.5(-69.0%) | $1.4(+79.0%) | $0.8(+88.4%) | $0.4(+290.9%) | $0.1(+127.5%) | -$0.4(-242.9%) | $0.3(+16.7%) | $0.2(+123.3%) | -$1.0(-268.9%) | $0.6 | |
TTM EPS | $3.9(-11.3%) | $4.4(-4.9%) | $4.7(0%) | $4.7(+1.3%) | $4.6(+7.0%) | $4.3(+10.8%) | $3.9(+7.2%) | $3.6(-1.1%) | $3.7(+7.0%) | $3.4(+9.2%) | $3.1(+12.1%) | $2.8(+194.7%) | $0.9(+126.2%) | $0.4(+82.6%) | $0.2(+125.3%) | -$0.9(-1010.0%) | $0.1(-83.6%) | $0.6(-39.0%) | $1.0(-58.9%) | $2.4 | |
Revenue | $384.9 M(+2.3%) | $376.3 M(+1.3%) | $371.4 M(-3.8%) | $385.8 M(-3.7%) | $400.7 M(+11.2%) | $360.2 M(+11.7%) | $322.5 M(-8.7%) | $353.1 M(+8.9%) | $324.3 M(+10.1%) | $294.7 M(+8.2%) | $272.4 M(-3.1%) | $281.3 M(+2.1%) | $275.4 M(+3.7%) | $265.7 M(+10.5%) | $240.4 M(-10.2%) | $267.7 M(+6.3%) | $251.9 M(-9.5%) | $278.3 M(-2.6%) | $285.9 M(+131.5%) | $123.5 M | |
TTM Revenue | $1.5 B(-1.0%) | $1.5 B(+1.1%) | $1.5 B(+3.3%) | $1.5 B(+2.3%) | $1.4 B(+5.6%) | $1.4 B(+5.1%) | $1.3 B(+4.0%) | $1.2 B(+6.1%) | $1.2 B(+4.3%) | $1.1 B(+2.6%) | $1.1 B(+3.0%) | $1.1 B(+1.3%) | $1.0 B(+2.3%) | $1.0 B(-1.2%) | $1.0 B(-4.2%) | $1.1 B(+15.3%) | $939.7 M(-9.7%) | $1.0 B(-5.0%) | $1.1 B(-2.5%) | $1.1 B | |
Total Expenses | $325.9 M(+2.9%) | $316.8 M(-1.2%) | $320.8 M(+4.8%) | $306.1 M(-3.3%) | $316.5 M(+8.7%) | $291.1 M(+5.3%) | $276.4 M(-4.1%) | $288.2 M(+10.5%) | $260.8 M(+6.5%) | $245.0 M(+2.5%) | $239.1 M(-0.6%) | $240.6 M(+2.0%) | $235.9 M(-0.3%) | $236.6 M(+5.1%) | $225.2 M(-5.8%) | $239.1 M(+4.6%) | $228.4 M(-10.1%) | $254.1 M(-2.3%) | $260.1 M(+148.8%) | $104.5 M | |
Operating Expenses | $112.4 M(+0.6%) | $111.8 M(-2.1%) | $114.3 M(+7.2%) | $106.6 M(+2.3%) | $104.2 M(+5.0%) | $99.3 M(+4.1%) | $95.3 M(+0.9%) | $94.5 M(+6.9%) | $88.4 M(+7.0%) | $82.7 M(+5.6%) | $78.3 M(+1.0%) | $77.5 M(+4.2%) | $74.4 M(+5.2%) | $70.7 M(+3.8%) | $68.1 M(+4.1%) | $65.5 M(+1.4%) | $64.5 M(-4.9%) | $67.9 M(-14.8%) | $79.6 M(+49.7%) | $53.2 M | |
Cost Of Goods Sold | $213.4 M(+4.1%) | $205.0 M(-0.7%) | $206.5 M(+3.5%) | $199.5 M(-6.0%) | $212.3 M(+10.7%) | $191.9 M(+6.0%) | $181.1 M(-6.5%) | $193.8 M(+12.4%) | $172.4 M(+6.2%) | $162.3 M(+0.9%) | $160.9 M(-1.3%) | $163.0 M(+0.9%) | $161.5 M(-2.6%) | $165.9 M(+5.6%) | $157.0 M(-9.6%) | $173.6 M(+5.9%) | $163.9 M(-12.0%) | $186.3 M(+3.2%) | $180.4 M(+251.6%) | $51.3 M | |
TTM Cost Of Goods Sold | $824.4 M(+0.1%) | $823.3 M(+1.6%) | $810.1 M(+3.2%) | $784.8 M(+0.7%) | $779.0 M(+5.4%) | $739.1 M(+4.2%) | $709.6 M(+2.9%) | $689.4 M(+4.7%) | $658.6 M(+1.7%) | $647.8 M(-0.5%) | $651.3 M(+0.6%) | $647.4 M(-1.6%) | $658.0 M(-0.4%) | $660.4 M(-3.0%) | $680.8 M(-3.3%) | $704.2 M(+21.0%) | $581.9 M(-8.9%) | $638.9 M(-3.4%) | $661.4 M(-2.9%) | $680.9 M | |
Gross Profit | $171.5 M(+0.1%) | $171.3 M(+3.9%) | $164.9 M(-11.5%) | $186.3 M(-1.1%) | $188.4 M(+11.9%) | $168.4 M(+19.1%) | $141.4 M(-11.3%) | $159.4 M(+4.9%) | $151.9 M(+14.8%) | $132.3 M(+18.6%) | $111.6 M(-5.6%) | $118.2 M(+3.8%) | $113.9 M(+14.1%) | $99.8 M(+19.7%) | $83.4 M(-11.4%) | $94.1 M(+6.9%) | $88.0 M(-4.4%) | $92.1 M(-12.7%) | $105.5 M(+46.1%) | $72.2 M | |
TTM Gross Profit | $693.9 M(-2.4%) | $710.9 M(+0.4%) | $707.9 M(+3.4%) | $684.5 M(+4.1%) | $657.5 M(+5.9%) | $621.0 M(+6.2%) | $585.0 M(+5.4%) | $555.2 M(+8.0%) | $514.0 M(+8.0%) | $476.0 M(+7.3%) | $443.5 M(+6.8%) | $415.4 M(+6.2%) | $391.3 M(+7.1%) | $365.4 M(+2.2%) | $357.6 M(-5.8%) | $379.7 M(+6.1%) | $357.8 M(-11.0%) | $401.9 M(-7.5%) | $434.6 M(-1.9%) | $442.8 M | |
Gross Margin | 44.5%(-2.1%) | 45.5%(+2.5%) | 44.4%(-8.1%) | 48.3%(+2.7%) | 47.0%(+0.6%) | 46.7%(+6.6%) | 43.8%(-2.9%) | 45.1%(-3.6%) | 46.8%(+4.3%) | 44.9%(+9.7%) | 41.0%(-2.6%) | 42.0%(+1.6%) | 41.4%(+10.1%) | 37.6%(+8.3%) | 34.7%(-1.3%) | 35.2%(+0.6%) | 34.9%(+5.6%) | 33.1%(-10.3%) | 36.9%(-36.9%) | 58.5% | |
Operating Profit | $59.0 M(-0.8%) | $59.4 M(+17.5%) | $50.6 M(-36.5%) | $79.7 M(-5.3%) | $84.2 M(+21.8%) | $69.1 M(+50.1%) | $46.0 M(-29.0%) | $64.9 M(+2.2%) | $63.5 M(+27.8%) | $49.7 M(+49.1%) | $33.3 M(-18.2%) | $40.7 M(+3.0%) | $39.5 M(+35.7%) | $29.1 M(+90.7%) | $15.3 M(-46.7%) | $28.7 M(+22.1%) | $23.5 M(-3.1%) | $24.2 M(-6.4%) | $25.9 M(+36.0%) | $19.0 M | |
TTM Operating Profit | $248.8 M(-9.2%) | $273.9 M(-3.4%) | $283.6 M(+1.6%) | $279.0 M(+5.6%) | $264.2 M(+8.5%) | $243.5 M(+8.7%) | $224.1 M(+6.0%) | $211.3 M(+12.9%) | $187.1 M(+14.7%) | $163.2 M(+14.4%) | $142.6 M(+14.5%) | $124.6 M(+10.7%) | $112.5 M(+16.6%) | $96.5 M(+5.3%) | $91.6 M(-10.4%) | $102.2 M(+10.4%) | $92.6 M(-25.3%) | $123.9 M(-15.5%) | $146.7 M(-5.9%) | $155.8 M | |
Operating Margin | 15.3%(-3.0%) | 15.8%(+16.0%) | 13.6%(-34.1%) | 20.7%(-1.6%) | 21.0%(+9.5%) | 19.2%(+34.3%) | 14.3%(-22.3%) | 18.4%(-6.1%) | 19.6%(+16.1%) | 16.9%(+38.0%) | 12.2%(-15.6%) | 14.5%(+0.9%) | 14.3%(+30.8%) | 11.0%(+72.6%) | 6.3%(-40.7%) | 10.7%(+14.9%) | 9.3%(+7.1%) | 8.7%(-3.8%) | 9.0%(-41.3%) | 15.4% | |
Net Income | $31.1 M(-6.6%) | $33.3 M(+28.5%) | $25.9 M(-51.6%) | $53.5 M(+9.5%) | $48.9 M(+18.6%) | $41.2 M(+60.5%) | $25.7 M(-49.8%) | $51.2 M(+33.3%) | $38.4 M(+45.7%) | $26.3 M(+61.7%) | $16.3 M(-69.3%) | $53.1 M(+79.7%) | $29.5 M(+87.3%) | $15.8 M(+279.8%) | $4.2 M(+119.5%) | -$21.3 M(-367.2%) | $8.0 M(-9.4%) | $8.8 M(+123.8%) | -$37.0 M(-1047.4%) | $3.9 M | |
TTM Net Income | $143.7 M(-11.0%) | $161.6 M(-4.7%) | $169.5 M(+0.1%) | $169.3 M(+1.4%) | $166.9 M(+6.7%) | $156.4 M(+10.5%) | $141.5 M(+7.1%) | $132.2 M(-1.4%) | $134.1 M(+7.1%) | $125.3 M(+9.2%) | $114.7 M(+11.8%) | $102.5 M(+264.6%) | $28.1 M(+328.2%) | $6.6 M(+1810.2%) | -$384.0 K(+99.1%) | -$41.5 M(-155.1%) | -$16.3 M(-489.2%) | $4.2 M(-76.8%) | $18.0 M(-74.0%) | $69.2 M | |
Net Margin | 8.1%(-8.7%) | 8.8%(+26.8%) | 7.0%(-49.8%) | 13.9%(+13.7%) | 12.2%(+6.6%) | 11.4%(+43.7%) | 8.0%(-45.1%) | 14.5%(+22.5%) | 11.8%(+32.3%) | 8.9%(+49.5%) | 6.0%(-68.3%) | 18.9%(+76.0%) | 10.7%(+80.8%) | 5.9%(+242.8%) | 1.7%(+121.7%) | -8.0%(-351.4%) | 3.2%(0%) | 3.2%(+124.5%) | -12.9%(-509.2%) | 3.2% | |
EBIT | $62.1 M(-3.4%) | $64.3 M(+20.0%) | $53.6 M(-35.3%) | $82.8 M(+0.6%) | $82.3 M(+16.6%) | $70.6 M(+45.8%) | $48.4 M(-41.5%) | $82.8 M(+27.6%) | $64.9 M(+25.8%) | $51.6 M(+45.0%) | $35.6 M(-16.8%) | $42.7 M(-7.7%) | $46.3 M(+51.8%) | $30.5 M(+90.7%) | $16.0 M(+217.2%) | -$13.6 M(-151.8%) | $26.4 M(-4.6%) | $27.6 M(+188.3%) | -$31.3 M(-258.4%) | $19.7 M | |
TTM EBIT | $262.7 M(-7.1%) | $282.9 M(-2.2%) | $289.2 M(+1.8%) | $284.1 M(+0.0%) | $284.1 M(+6.5%) | $266.7 M(+7.7%) | $247.6 M(+5.5%) | $234.8 M(+20.6%) | $194.7 M(+10.6%) | $176.1 M(+13.6%) | $155.1 M(+14.5%) | $135.5 M(+71.3%) | $79.1 M(+33.7%) | $59.2 M(+5.1%) | $56.3 M(+521.6%) | $9.1 M(-78.7%) | $42.4 M(-41.2%) | $72.2 M(-22.1%) | $92.7 M(-42.1%) | $160.2 M | |
EBITDA | $172.7 M(+1.0%) | $171.0 M(+8.3%) | $158.0 M(-13.4%) | $182.5 M(-0.5%) | $183.4 M(+10.1%) | $166.5 M(+18.9%) | $140.1 M(-18.4%) | $171.5 M(+23.5%) | $138.9 M(+13.9%) | $121.9 M(+17.8%) | $103.4 M(-5.9%) | $109.9 M(-2.2%) | $112.3 M(+15.8%) | $97.0 M(+22.3%) | $79.3 M(+55.3%) | $51.0 M(-45.1%) | $93.0 M(-2.3%) | $95.2 M(+156.2%) | $37.2 M(-59.0%) | $90.5 M | |
TTM EBITDA | $684.2 M(-1.5%) | $694.9 M(+0.7%) | $690.4 M(+2.7%) | $672.5 M(+1.7%) | $661.5 M(+7.2%) | $617.0 M(+7.8%) | $572.3 M(+6.8%) | $535.7 M(+13.0%) | $474.1 M(+5.9%) | $447.5 M(+5.9%) | $422.6 M(+6.1%) | $398.4 M(+17.3%) | $339.6 M(+6.0%) | $320.3 M(+0.6%) | $318.5 M(+15.2%) | $276.4 M(-12.5%) | $315.9 M(-9.8%) | $350.3 M(-6.1%) | $373.0 M(-14.6%) | $436.7 M | |
Selling, General & Administrative Expenses | $112.4 M(+0.6%) | $111.8 M(-2.1%) | $114.3 M(+7.2%) | $106.6 M(+2.3%) | $104.2 M(+5.0%) | $99.3 M(+4.1%) | $95.3 M(+0.9%) | $94.5 M(+6.9%) | $88.4 M(+7.0%) | $82.7 M(+5.6%) | $78.3 M(+1.0%) | $77.5 M(+4.2%) | $74.4 M(+5.2%) | $70.7 M(+3.8%) | $68.1 M(+4.1%) | $65.5 M(+1.4%) | $64.5 M(-4.9%) | $67.9 M(-14.8%) | $79.6 M(+49.7%) | $53.2 M | |
TTM SG&A | $445.2 M(+1.9%) | $436.9 M(+3.0%) | $424.4 M(+4.7%) | $405.4 M(+3.1%) | $393.3 M(+4.2%) | $377.5 M(+4.6%) | $360.9 M(+5.0%) | $343.8 M(+5.2%) | $326.9 M(+4.5%) | $312.9 M(+4.0%) | $300.9 M(+3.5%) | $290.8 M(+4.3%) | $278.7 M(+3.7%) | $268.8 M(+1.1%) | $266.0 M(-4.1%) | $277.5 M(+4.6%) | $265.2 M(-4.6%) | $278.0 M(-3.5%) | $287.9 M(+0.3%) | $287.0 M | |
Depreciation And Amortization | $110.6 M(+3.6%) | $106.7 M(+2.2%) | $104.4 M(+4.7%) | $99.7 M(-1.4%) | $101.1 M(+5.4%) | $95.9 M(+4.7%) | $91.6 M(+3.2%) | $88.8 M(+20.0%) | $74.0 M(+5.2%) | $70.3 M(+3.6%) | $67.9 M(+1.1%) | $67.1 M(+1.7%) | $66.0 M(-0.7%) | $66.5 M(+5.0%) | $63.3 M(-2.2%) | $64.7 M(-2.9%) | $66.6 M(-1.4%) | $67.6 M(-1.3%) | $68.4 M(-3.3%) | $70.8 M | |
TTM D&A | $421.5 M(+2.3%) | $412.0 M(+2.7%) | $401.2 M(+3.3%) | $388.4 M(+2.9%) | $377.5 M(+7.7%) | $350.3 M(+7.9%) | $324.7 M(+7.9%) | $301.0 M(+7.7%) | $279.3 M(+2.9%) | $271.4 M(+1.4%) | $267.5 M(+1.7%) | $262.9 M(+0.9%) | $260.5 M(-0.2%) | $261.1 M(-0.4%) | $262.2 M(-1.9%) | $267.3 M(-2.2%) | $273.4 M(-1.7%) | $278.2 M(-0.8%) | $280.3 M(+1.4%) | $276.5 M | |
Interest Expense | $18.8 M(+3.0%) | $18.2 M(-0.8%) | $18.4 M(+12.3%) | $16.3 M(+1.3%) | $16.1 M(+9.8%) | $14.7 M(+7.3%) | $13.7 M(+1.2%) | $13.5 M(-0.1%) | $13.5 M(+0.4%) | $13.5 M(+0.4%) | $13.4 M(-0.1%) | $13.5 M(+0.2%) | $13.4 M(+0.0%) | $13.4 M(-0.1%) | $13.4 M(-12.1%) | $15.3 M(+2.8%) | $14.9 M(-4.4%) | $15.6 M(-2.9%) | $16.0 M(-4.7%) | $16.8 M | |
TTM Interest Expense | $71.7 M(+3.8%) | $69.1 M(+5.4%) | $65.6 M(+7.7%) | $60.9 M(+4.8%) | $58.1 M(+4.7%) | $55.5 M(+2.2%) | $54.3 M(+0.5%) | $54.0 M(+0.1%) | $54.0 M(+0.2%) | $53.8 M(+0.1%) | $53.8 M(+0.0%) | $53.8 M(-3.3%) | $55.6 M(-2.5%) | $57.1 M(-3.6%) | $59.2 M(-4.2%) | $61.8 M(-2.4%) | $63.3 M(-3.7%) | $65.8 M(-2.5%) | $67.5 M(-1.2%) | $68.3 M | |
Income Tax | $12.3 M(-4.0%) | $12.8 M(+37.3%) | $9.3 M(-27.8%) | $12.9 M(-25.3%) | $17.3 M(+17.5%) | $14.7 M(+62.2%) | $9.1 M(-49.9%) | $18.1 M(+39.5%) | $13.0 M(+27.1%) | $10.2 M(+74.9%) | $5.8 M(-22.8%) | $7.5 M(-7.0%) | $8.1 M(+68.9%) | $4.8 M(+602.9%) | $684.0 K(+109.0%) | -$7.6 M(-318.3%) | $3.5 M(+7.6%) | $3.2 M(+131.3%) | -$10.3 M(-951.1%) | -$984.0 K | |
TTM Income Tax | $47.3 M(-9.5%) | $52.3 M(-3.5%) | $54.2 M(+0.5%) | $53.9 M(-8.8%) | $59.1 M(+7.9%) | $54.8 M(+8.9%) | $50.3 M(+6.9%) | $47.0 M(+28.8%) | $36.5 M(+15.3%) | $31.7 M(+20.5%) | $26.3 M(+24.3%) | $21.2 M(+252.5%) | $6.0 M(+338.5%) | $1.4 M(+787.9%) | -$199.0 K(+98.2%) | -$11.2 M(-143.9%) | -$4.6 M(-305.3%) | $2.2 M(-69.2%) | $7.3 M(-68.0%) | $22.7 M | |
PE Ratio | 12.4(+24.2%) | 9.9(-27.4%) | 13.7(+22.2%) | 11.2(+19.6%) | 9.4(-11.7%) | 10.6(-6.7%) | 11.4(-9.1%) | 12.5(+62.0%) | 7.7(-8.6%) | 8.4(-39.0%) | 13.9(-12.3%) | 15.8(-56.7%) | 36.5(-53.9%) | 79.2(-52.1%) | 165.2 | - | 196.6(+548.8%) | 30.3(+106.4%) | 14.7(+6.7%) | 13.8 | |
PS Ratio | 1.2(+11.4%) | 1.1(-31.8%) | 1.5(+18.5%) | 1.3(+18.2%) | 1.1(-9.8%) | 1.2(-1.6%) | 1.2(-6.1%) | 1.3(+50.0%) | 0.9(-5.4%) | 0.9(-35.4%) | 1.4(-4.6%) | 1.5(+25.8%) | 1.2(+2.6%) | 1.2(-11.4%) | 1.3(+33.3%) | 1.0(+30.3%) | 0.8(+18.8%) | 0.6(+33.3%) | 0.5(-55.1%) | 1.1 |
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 | $149.8 M(+12.6%) | $133.0 M(+59.6%) | $83.3 M(-35.4%) | $129.0 M(-8.9%) | $141.6 M(+54.4%) | $91.7 M(+112.1%) | $43.2 M(-57.6%) | $102.0 M(-4.7%) | $107.0 M(+62.9%) | $65.7 M(+70.7%) | $38.5 M(-33.1%) | $57.5 M(-52.7%) | $121.6 M(+262.5%) | $33.5 M(-28.5%) | $46.9 M(-31.9%) | $68.9 M(+21.7%) | $56.6 M(-55.1%) | $126.0 M(+265.6%) | $34.5 M(-69.1%) | $111.6 M | |
TTM CFO | $495.1 M(+1.7%) | $486.9 M(+9.3%) | $445.6 M(+9.9%) | $405.5 M(+7.1%) | $378.5 M(+10.1%) | $344.0 M(+8.2%) | $318.0 M(+1.5%) | $313.2 M(+16.6%) | $268.7 M(-5.2%) | $283.3 M(+12.8%) | $251.1 M(-3.3%) | $259.6 M(-4.2%) | $271.0 M(+31.5%) | $206.0 M(-31.0%) | $298.5 M(+4.3%) | $286.0 M(-13.0%) | $328.7 M(-4.7%) | $344.7 M(+9.6%) | $314.6 M(-1.4%) | $319.2 M | |
Cash From Investing | -$123.8 M(+20.6%) | -$156.0 M(-9.7%) | -$142.3 M(+9.2%) | -$156.7 M(+14.4%) | -$183.1 M(+13.8%) | -$212.5 M(-276.5%) | -$56.4 M(+75.5%) | -$230.1 M(-49.3%) | -$154.1 M(-19.7%) | -$128.7 M(-281.9%) | -$33.7 M(-145.1%) | $74.7 M(+196.5%) | -$77.4 M(+46.1%) | -$143.6 M(-481.8%) | -$24.7 M(-339.3%) | $10.3 M(+7.6%) | $9.6 M(+295.9%) | -$4.9 M(-180.5%) | $6.1 M(+156.6%) | -$10.7 M | |
TTM CFI | -$578.8 M(+9.3%) | -$638.2 M(+8.1%) | -$694.6 M(-14.1%) | -$608.8 M(+10.8%) | -$682.1 M(-4.5%) | -$653.1 M(-14.7%) | -$569.3 M(-4.2%) | -$546.5 M(-126.0%) | -$241.8 M(-46.5%) | -$165.1 M(+8.3%) | -$180.0 M(-5.3%) | -$171.0 M(+27.4%) | -$235.4 M(-58.6%) | -$148.4 M(-1433.5%) | -$9.7 M(-145.9%) | $21.1 M(+70203.3%) | $30.0 K(+100.0%) | -$88.6 M(+52.5%) | -$186.4 M(+42.8%) | -$325.9 M | |
Cash From Financing | -$23.5 M(-204.3%) | $22.5 M(-62.1%) | $59.5 M(+102.9%) | $29.3 M(+1796.9%) | $1.5 M(-98.0%) | $77.8 M(+256.3%) | $21.8 M(+296.0%) | -$11.1 M(+1.3%) | -$11.3 M(-13.2%) | -$10.0 M(+3.1%) | -$10.3 M(-3.5%) | -$9.9 M(+14.9%) | -$11.7 M(-16.8%) | -$10.0 M(+5.4%) | -$10.6 M(-104.8%) | $219.6 M(+463.2%) | -$60.5 M(+52.5%) | -$127.3 M(-200.6%) | -$42.4 M(+56.4%) | -$97.2 M | |
TTM CFF | $87.9 M(-22.2%) | $112.9 M(-32.8%) | $168.1 M(+28.9%) | $130.4 M(+45.0%) | $90.0 M(+16.6%) | $77.2 M(+830.6%) | -$10.6 M(+75.3%) | -$42.7 M(-2.9%) | -$41.5 M(+1.0%) | -$41.9 M(+0.1%) | -$41.9 M(+0.7%) | -$42.2 M(-122.5%) | $187.4 M(+35.2%) | $138.6 M(+550.4%) | $21.3 M(+303.5%) | -$10.5 M(+96.8%) | -$327.3 M(-27.6%) | -$256.6 M(-110.0%) | -$122.2 M(-2971.5%) | $4.3 M | |
Free Cash Flow | -$3.6 M(+85.9%) | -$25.7 M(-295.2%) | $13.2 M(+133.9%) | -$38.8 M(+59.1%) | -$94.9 M(+41.0%) | -$160.9 M(-251.7%) | -$45.7 M(-13.3%) | -$40.4 M(+40.0%) | -$67.2 M(+14.3%) | -$78.5 M(-373.9%) | -$16.6 M(+48.3%) | -$32.0 M(-1132.9%) | $3.1 M(+102.1%) | -$147.5 M(-781.8%) | -$16.7 M(-151.3%) | $32.6 M(+21.3%) | $26.9 M(-69.1%) | $86.9 M(+1785.8%) | $4.6 M(-92.3%) | $59.4 M | |
TTM FCF | -$55.0 M(+62.4%) | -$146.3 M(+48.0%) | -$281.5 M(+17.3%) | -$340.3 M(+0.5%) | -$341.9 M(-8.8%) | -$314.2 M(-35.5%) | -$231.8 M(-14.4%) | -$202.6 M(-4.3%) | -$194.3 M(-56.7%) | -$124.0 M(+35.8%) | -$193.0 M(+0.1%) | -$193.1 M(-50.3%) | -$128.5 M(-22.7%) | -$104.7 M(-180.8%) | $129.7 M(-14.1%) | $151.0 M(-15.1%) | $177.8 M(+53.0%) | $116.3 M(+1057.4%) | -$12.1 M(+63.8%) | -$33.5 M | |
CAPEX | $153.4 M(-3.3%) | $158.7 M(+126.1%) | $70.2 M(-58.2%) | $167.8 M(-29.0%) | $236.5 M(-6.4%) | $252.6 M(+183.9%) | $89.0 M(-37.5%) | $142.4 M(-18.3%) | $174.3 M(+20.9%) | $144.2 M(+161.9%) | $55.0 M(-38.5%) | $89.5 M(-24.5%) | $118.5 M(-34.5%) | $181.0 M(+184.5%) | $63.6 M(+75.2%) | $36.3 M(+22.1%) | $29.8 M(-23.9%) | $39.1 M(+31.0%) | $29.9 M(-42.8%) | $52.2 M | |
TTM CAPEX | $550.1 M(-13.1%) | $633.2 M(-12.9%) | $727.1 M(-2.5%) | $745.8 M(+3.5%) | $720.4 M(+9.4%) | $658.2 M(+19.7%) | $549.8 M(+6.6%) | $515.9 M(+11.4%) | $463.0 M(+13.7%) | $407.3 M(-8.3%) | $444.1 M(-1.9%) | $452.7 M(+13.3%) | $399.5 M(+28.6%) | $310.7 M(+84.1%) | $168.8 M(+25.0%) | $135.0 M(-10.5%) | $150.9 M(-34.0%) | $228.5 M(-30.1%) | $326.8 M(-7.4%) | $352.8 M | |
Dividends Paid | $10.1 M(+0.3%) | $10.0 M(+0.1%) | $10.0 M(+0.1%) | $10.0 M(-0.0%) | $10.0 M(+0.2%) | $10.0 M(+0.1%) | $10.0 M(+0.0%) | $10.0 M(0%) | $10.0 M(+0.4%) | $9.9 M(+0.0%) | $9.9 M(+0.0%) | $9.9 M(-0.1%) | $9.9 M(+0.1%) | $9.9 M(-0.0%) | $9.9 M(+0.1%) | $9.9 M(0%) | $9.9 M(+0.5%) | $9.9 M(+0.1%) | $9.9 M(+0.1%) | $9.9 M | |
TTM Dividends Paid | $40.2 M(+0.1%) | $40.1 M(+0.1%) | $40.1 M(+0.1%) | $40.0 M(+0.1%) | $40.0 M(+0.1%) | $40.0 M(+0.1%) | $39.9 M(+0.1%) | $39.9 M(+0.1%) | $39.8 M(+0.1%) | $39.8 M(+0.0%) | $39.8 M(+0.0%) | $39.7 M(+0.0%) | $39.7 M(+0.0%) | $39.7 M(+0.1%) | $39.7 M(+0.2%) | $39.6 M(+0.2%) | $39.5 M(+0.2%) | $39.5 M(+0.1%) | $39.4 M(+0.1%) | $39.4 M | |
TTM Dividend Per Share | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 2.3%(-9.2%) | 2.5%(+44.8%) | 1.7%(-18.1%) | 2.1%(-17.6%) | 2.5%(+6.3%) | 2.4%(-3.6%) | 2.5%(+2.9%) | 2.4%(-37.6%) | 3.9%(+2.1%) | 3.8%(+50.2%) | 2.5%(+2.0%) | 2.5%(-21.8%) | 3.2%(-4.2%) | 3.3%(+14.5%) | 2.9%(-21.7%) | 3.7%(-34.1%) | 5.6%(-5.9%) | 6.0%(-20.6%) | 7.5%(+127.7%) | 3.3% | |
Payout Ratio | 32.4%(+7.3%) | 30.2%(-22.1%) | 38.7%(+106.9%) | 18.7%(-8.7%) | 20.5%(-15.5%) | 24.3%(-37.6%) | 38.9%(+99.3%) | 19.5%(-25.0%) | 26.0%(-31.1%) | 37.7%(-38.1%) | 61.0%(+225.9%) | 18.7%(-44.4%) | 33.7%(-46.6%) | 63.0%(-73.7%) | 239.3%(+614.3%) | -46.5%(-137.4%) | 124.3%(+11.0%) | 112.1%(+520.0%) | -26.7%(-110.6%) | 252.6% |