Balance sheets
| 01 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 | $3.2 B(+9.2%) | $2.9 B(-7.2%) | $3.2 B(+7.2%) | $3.0 B(+6.4%) | $2.8 B(+2.8%) | $2.7 B(-8.8%) | $3.0 B(+11.1%) | $2.7 B(+6.4%) | $2.5 B(+3.0%) | $2.4 B(-15.6%) | $2.9 B(-5.2%) | $3.0 B(+29.2%) | $2.4 B(+9.7%) | $2.1 B(-11.4%) | $2.4 B(+14.4%) | $2.1 B(+15.5%) | $1.8 B(+8.1%) | $1.7 B(+1.3%) | $1.7 B | |
Current Assets | $1.1 B(+28.7%) | $856.6 M(-25.8%) | $1.2 B(+25.3%) | $921.1 M(+14.2%) | $806.8 M(+12.1%) | $719.8 M(-30.5%) | $1.0 B(+21.9%) | $849.7 M(+6.8%) | $795.3 M(+8.9%) | $730.0 M(-32.6%) | $1.1 B(-19.3%) | $1.3 B(+15.0%) | $1.2 B(+21.4%) | $961.1 M(-10.5%) | $1.1 B(+40.2%) | $766.1 M(+38.4%) | $553.4 M(+5.9%) | $522.6 M(-14.5%) | $611.1 M | |
Non Current Assets | $2.1 B(+1.1%) | $2.1 B(+3.4%) | $2.0 B(-1.0%) | $2.0 B(+3.2%) | $2.0 B(-0.6%) | $2.0 B(+2.8%) | $1.9 B(+6.1%) | $1.8 B(+6.2%) | $1.7 B(+0.5%) | $1.7 B(-5.4%) | $1.8 B(+5.8%) | $1.7 B(+43.2%) | $1.2 B(+0.2%) | $1.2 B(-12.2%) | $1.4 B(-0.1%) | $1.4 B(+5.6%) | $1.3 B(+9.0%) | $1.2 B(+10.3%) | $1.1 B | |
Total Liabilities | $1.3 B(+12.8%) | $1.1 B(-16.5%) | $1.3 B(+12.1%) | $1.2 B(+4.8%) | $1.1 B(+4.0%) | $1.1 B(-19.5%) | $1.4 B(+19.9%) | $1.1 B(+6.3%) | $1.1 B(+4.4%) | $1.0 B(-29.4%) | $1.4 B(-4.8%) | $1.5 B(+65.0%) | $919.1 M(+20.2%) | $764.5 M(-26.7%) | $1.0 B(+36.2%) | $765.5 M(+30.9%) | $584.9 M(+19.6%) | $489.0 M(-29.4%) | $692.6 M | |
Current Liabilities | $784.0 M(+22.9%) | $637.8 M(-27.0%) | $873.3 M(+21.9%) | $716.4 M(+4.6%) | $685.2 M(+13.4%) | $604.0 M(-34.4%) | $920.0 M(+15.1%) | $799.2 M(-2.9%) | $823.1 M(+6.0%) | $776.3 M(-33.6%) | $1.2 B(-2.1%) | $1.2 B(+73.2%) | $689.4 M(+25.4%) | $549.8 M(-32.3%) | $812.1 M(+48.1%) | $548.3 M(+52.1%) | $360.4 M(+25.1%) | $288.2 M(-42.5%) | $501.0 M | |
Long Term Liabilities | $471.7 M(-0.8%) | $475.6 M(+3.3%) | $460.7 M(-2.6%) | $473.2 M(+5.1%) | $450.3 M(-7.7%) | $487.8 M(+12.0%) | $435.5 M(+31.3%) | $331.8 M(+38.0%) | $240.4 M(-0.6%) | $242.0 M(-11.5%) | $273.3 M(-15.1%) | $322.0 M(+40.2%) | $229.7 M(+7.0%) | $214.7 M(-6.8%) | $230.4 M(+6.1%) | $217.2 M(-3.3%) | $224.5 M(+11.8%) | $200.8 M(+4.8%) | $191.6 M | |
Shareholders Equity | $2.0 B(+7.0%) | $1.8 B(-0.4%) | $1.8 B(+3.8%) | $1.8 B(+7.5%) | $1.6 B(+1.9%) | $1.6 B(+0.1%) | $1.6 B(+4.7%) | $1.5 B(+6.5%) | $1.4 B(+2.0%) | $1.4 B(-1.8%) | $1.4 B(-5.6%) | $1.5 B(+6.4%) | $1.4 B(+3.8%) | $1.4 B(+0.1%) | $1.4 B(+2.2%) | $1.4 B(+8.3%) | $1.3 B(+3.4%) | $1.2 B(+22.9%) | $984.4 M | |
Book Value | $2.0 B(+7.0%) | $1.8 B(-0.4%) | $1.8 B(+3.8%) | $1.8 B(+7.5%) | $1.6 B(+1.9%) | $1.6 B(+0.1%) | $1.6 B(+4.7%) | $1.5 B(+6.5%) | $1.4 B(+2.0%) | $1.4 B(-1.8%) | $1.4 B(-5.6%) | $1.5 B(+6.4%) | $1.4 B(+3.8%) | $1.4 B(+0.1%) | $1.4 B(+2.2%) | $1.4 B(+8.3%) | $1.3 B(+3.4%) | $1.2 B(+22.9%) | $984.4 M | |
Working Capital | $318.6 M(+45.6%) | $218.8 M(-22.0%) | $280.6 M(+37.1%) | $204.6 M(+68.2%) | $121.6 M(+5.0%) | $115.8 M(-0.0%) | $115.8 M(+129.2%) | $50.5 M(+281.8%) | -$27.8 M(+40.0%) | -$46.4 M(+46.7%) | -$87.0 M(-159.2%) | $147.0 M(-69.2%) | $477.0 M(+15.9%) | $411.3 M(+57.2%) | $261.7 M(+20.2%) | $217.7 M(+12.8%) | $193.0 M(-17.7%) | $234.4 M(+113.1%) | $110.0 M | |
Cash And Cash Equivalents | $691.4 M(+53.8%) | $449.7 M(-37.6%) | $721.2 M(+29.8%) | $555.5 M(+12.5%) | $493.9 M(+8.3%) | $456.1 M(-36.2%) | $714.4 M(+30.0%) | $549.4 M(+9.1%) | $503.8 M(+3.0%) | $488.9 M(-41.4%) | $833.7 M(-21.3%) | $1.1 B(+14.7%) | $923.0 M(+18.0%) | $782.2 M(-7.6%) | $846.9 M(+33.6%) | $633.7 M(+50.2%) | $422.0 M(-0.1%) | $422.2 M(+11.0%) | $380.4 M | |
Accounts Payable | $104.7 M(-5.0%) | $110.1 M(-3.5%) | $114.2 M(+13.8%) | $100.3 M(+5.5%) | $95.1 M(+4.4%) | $91.1 M(-19.7%) | $113.4 M(-5.5%) | $120.0 M(+22.2%) | $98.2 M(-0.5%) | $98.6 M(-21.8%) | $126.2 M(+2.3%) | $123.4 M(+104.7%) | $60.3 M(-14.2%) | $70.3 M(+4.1%) | $67.5 M(+22.6%) | $55.0 M(+31.0%) | $42.0 M(+12.8%) | $37.2 M(-30.9%) | $53.9 M | |
Accounts Receivable | $219.1 M(+13.8%) | $192.6 M(-3.5%) | $199.6 M(+30.7%) | $152.8 M(+0.3%) | $152.2 M(+10.7%) | $137.6 M(-24.4%) | $182.0 M(+31.9%) | $138.0 M(+2.1%) | $135.2 M(+2.4%) | $132.0 M(-8.3%) | $144.0 M(-26.5%) | $195.9 M(+53.9%) | $127.3 M(+40.2%) | $90.8 M(-16.3%) | $108.4 M(+37.3%) | $79.0 M(+6.8%) | $73.9 M(+43.4%) | $51.6 M(-36.3%) | $80.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $431.2 M(-0.9%) | $435.2 M(+4.8%) | $415.4 M(-1.1%) | $420.1 M(+0.2%) | $419.4 M(-2.3%) | $429.1 M(+14.5%) | $374.9 M(+32.0%) | $284.0 M(+49.9%) | $189.4 M(+0.5%) | $188.6 M(-4.6%) | $197.6 M(+5.2%) | $187.8 M(+13.9%) | $164.9 M(-2.6%) | $169.4 M(-3.4%) | $175.3 M(+3.4%) | $169.6 M(-3.3%) | $175.4 M(-1.2%) | $177.5 M(+11.7%) | $158.9 M | |
Total Debt | $431.2 M(-0.9%) | $435.2 M(+4.8%) | $415.4 M(-1.1%) | $420.1 M(+0.2%) | $419.4 M(-2.3%) | $429.1 M(+14.5%) | $374.9 M(+32.0%) | $284.0 M(+49.9%) | $189.4 M(+0.5%) | $188.6 M(-4.6%) | $197.6 M(+5.2%) | $187.8 M(+13.9%) | $164.9 M(-2.6%) | $169.4 M(-3.4%) | $175.3 M(+3.4%) | $169.6 M(-3.3%) | $175.4 M(-1.2%) | $177.5 M(+11.7%) | $158.9 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(+5.2%) | 1.3(+1.5%) | 1.3(+2.3%) | 1.3(+9.3%) | 1.2(-0.8%) | 1.2(+5.3%) | 1.1(+6.6%) | 1.1(+9.3%) | 1.0(+3.2%) | 0.9(+1.1%) | 0.9(-17.0%) | 1.1(-33.7%) | 1.7(-3.4%) | 1.8(+32.6%) | 1.3(-5.7%) | 1.4(-9.1%) | 1.5(-14.9%) | 1.8(+48.4%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+4.4%) | $1.2 B(+3.8%) | $1.2 B(+3.8%) | $1.1 B(+3.1%) | $1.1 B(+2.7%) | $1.1 B(+2.5%) | $1.0 B(+2.5%) | $1.0 B(+2.8%) | $981.2 M(+2.7%) | $955.5 M(+3.6%) | $922.2 M(+4.0%) | $887.0 M(+19.6%) | $741.7 M(+12.8%) | $657.4 M(+9.5%) | $600.1 M(+14.6%) | $523.5 M(+22.4%) | $427.6 M(+6.6%) | $401.0 M(+6.2%) | $377.5 M | |
PB Ratio | 5.6(+8.6%) | 5.1(+6.4%) | 4.8(+16.7%) | 4.1(-8.0%) | 4.5(+6.4%) | 4.2(+13.4%) | 3.7(-2.4%) | 3.8(+6.4%) | 3.6(-6.5%) | 3.8(-6.8%) | 4.1(-10.3%) | 4.6(+4.8%) | 4.4(+7.4%) | 4.1(+24.1%) | 3.3(-4.4%) | 3.4(+4.3%) | 3.3(+2.8%) | 3.2(-7.8%) | 3.5 |
Income statements
| 01 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 | $1.4(+5.4%) | $1.3(+10.2%) | $1.2(+13.5%) | $1.0(+5.0%) | $1.0(+10.0%) | $0.9(-18.2%) | $1.1(+22.2%) | $0.9(+3.5%) | $0.9(-15.5%) | $1.0(+6.2%) | $1.0(-61.8%) | $2.5(+53.9%) | $1.6(+32.0%) | $1.3(-13.2%) | $1.4(-15.8%) | $1.7(+144.3%) | $0.7(+1.4%) | $0.7(-23.3%) | $0.9 | |
TTM EPS | $4.9(+8.4%) | $4.5(+9.7%) | $4.1(+2.0%) | $4.0(+3.6%) | $3.9(+3.2%) | $3.8(-3.3%) | $3.9(+3.5%) | $3.8(-30.3%) | $5.4(-12.6%) | $6.2(-3.4%) | $6.4(-6.8%) | $6.9(+13.7%) | $6.0(+18.6%) | $5.1(+12.3%) | $4.5(+13.5%) | $4.0(+31.6%) | $3.0(+7.0%) | $2.8(+1.4%) | $2.8 | |
Revenue | $575.0 M(+11.9%) | $513.6 M(-1.3%) | $520.5 M(+1.8%) | $511.1 M(+9.4%) | $467.0 M(+12.3%) | $415.8 M(-6.5%) | $444.8 M(-2.6%) | $456.5 M(-6.8%) | $489.5 M(+16.9%) | $418.6 M(-11.2%) | $471.2 M(-47.0%) | $888.8 M(+65.4%) | $537.3 M(+44.1%) | $372.7 M(-25.6%) | $500.7 M(-6.9%) | $537.9 M(+95.1%) | $275.7 M(+30.6%) | $211.1 M(-30.3%) | $302.7 M | |
TTM Revenue | $2.1 B(+5.4%) | $2.0 B(+5.1%) | $1.9 B(+4.1%) | $1.8 B(+3.1%) | $1.8 B(-1.3%) | $1.8 B(-0.2%) | $1.8 B(-1.4%) | $1.8 B(-19.1%) | $2.3 B(-2.1%) | $2.3 B(+2.0%) | $2.3 B(-1.3%) | $2.3 B(+18.0%) | $1.9 B(+15.5%) | $1.7 B(+10.6%) | $1.5 B(+14.9%) | $1.3 B(+18.2%) | $1.1 B(+0.3%) | $1.1 B(-3.4%) | $1.2 B | |
Total Expenses | $437.3 M(+4.6%) | $418.0 M(+0.1%) | $417.8 M(+0.8%) | $414.6 M(+10.1%) | $376.7 M(+10.0%) | $342.5 M(-3.3%) | $354.1 M(-4.9%) | $372.3 M(-7.0%) | $400.2 M(+17.3%) | $341.1 M(-8.4%) | $372.6 M(-41.8%) | $639.5 M(+68.3%) | $380.0 M(+43.4%) | $265.0 M(-26.5%) | $360.4 M(-5.0%) | $379.5 M(+81.7%) | $208.9 M(+23.9%) | $168.5 M(-28.0%) | $234.0 M | |
Operating Expenses | $83.7 M(-4.9%) | $87.9 M(-0.3%) | $88.2 M(-2.6%) | $90.6 M(+12.9%) | $80.2 M(+1.5%) | $79.0 M(+10.9%) | $71.2 M(-14.2%) | $83.0 M(-8.1%) | $90.3 M(+19.9%) | $75.3 M(-4.6%) | $79.0 M(-12.4%) | $90.2 M(+93.6%) | $46.6 M(+42.3%) | $32.7 M(-24.5%) | $43.3 M(+9.1%) | $39.7 M(+25.6%) | $31.6 M(+0.6%) | $31.4 M(-33.6%) | $47.3 M | |
Cost Of Goods Sold | $353.6 M(+7.1%) | $330.1 M(+0.2%) | $329.5 M(+1.7%) | $324.0 M(+9.3%) | $296.5 M(+12.6%) | $263.5 M(-6.9%) | $282.9 M(-2.2%) | $289.3 M(-6.6%) | $309.9 M(+16.6%) | $265.7 M(-9.5%) | $293.6 M(-46.6%) | $549.4 M(+64.8%) | $333.4 M(+43.5%) | $232.3 M(-26.7%) | $317.1 M(-6.7%) | $339.7 M(+91.7%) | $177.2 M(+29.3%) | $137.1 M(-26.6%) | $186.7 M | |
TTM Cost Of Goods Sold | $1.3 B(+4.5%) | $1.3 B(+5.5%) | $1.2 B(+4.0%) | $1.2 B(+3.1%) | $1.1 B(-1.2%) | $1.1 B(-0.2%) | $1.1 B(-0.9%) | $1.2 B(-18.3%) | $1.4 B(-1.6%) | $1.4 B(+2.4%) | $1.4 B(-1.6%) | $1.4 B(+17.1%) | $1.2 B(+14.6%) | $1.1 B(+9.8%) | $971.2 M(+15.5%) | $840.8 M(+17.7%) | $714.2 M(+0.4%) | $711.6 M(-3.5%) | $737.8 M | |
Gross Profit | $221.4 M(+20.6%) | $183.5 M(-3.9%) | $190.9 M(+2.0%) | $187.1 M(+9.8%) | $170.4 M(+11.9%) | $152.3 M(-5.9%) | $161.8 M(-3.2%) | $167.2 M(-7.0%) | $179.7 M(+17.5%) | $152.9 M(-13.9%) | $177.6 M(-47.7%) | $339.4 M(+66.5%) | $203.9 M(+45.2%) | $140.4 M(-23.5%) | $183.6 M(-7.3%) | $198.1 M(+101.2%) | $98.5 M(+33.1%) | $74.0 M(-36.2%) | $116.0 M | |
TTM Gross Profit | $782.9 M(+7.0%) | $732.0 M(+4.4%) | $700.8 M(+4.3%) | $671.7 M(+3.1%) | $651.8 M(-1.4%) | $661.0 M(-0.1%) | $661.6 M(-2.3%) | $677.3 M(-20.3%) | $849.6 M(-2.8%) | $873.8 M(+1.4%) | $861.3 M(-0.7%) | $867.4 M(+19.5%) | $726.1 M(+17.0%) | $620.7 M(+12.0%) | $554.3 M(+13.9%) | $486.6 M(+19.0%) | $408.9 M(+0.1%) | $408.6 M(-3.1%) | $421.6 M | |
Gross Margin | 38.5%(+7.8%) | 35.7%(-2.6%) | 36.7%(+0.3%) | 36.6%(+0.3%) | 36.5%(-0.4%) | 36.6%(+0.7%) | 36.4%(-0.6%) | 36.6%(-0.2%) | 36.7%(+0.5%) | 36.5%(-3.1%) | 37.7%(-1.3%) | 38.2%(+0.6%) | 38.0%(+0.7%) | 37.7%(+2.7%) | 36.7%(-0.5%) | 36.8%(+3.1%) | 35.7%(+1.9%) | 35.1%(-8.5%) | 38.3% | |
Operating Profit | $137.7 M(+44.1%) | $95.6 M(-6.9%) | $102.7 M(+6.4%) | $96.5 M(+6.9%) | $90.3 M(+23.1%) | $73.3 M(-19.1%) | $90.6 M(+7.7%) | $84.2 M(-5.8%) | $89.4 M(+15.2%) | $77.6 M(-21.3%) | $98.6 M(-60.4%) | $249.3 M(+58.4%) | $157.3 M(+46.1%) | $107.7 M(-23.2%) | $140.3 M(-11.4%) | $158.4 M(+136.9%) | $66.9 M(+57.0%) | $42.6 M(-38.0%) | $68.7 M | |
TTM Operating Profit | $432.5 M(+12.3%) | $385.1 M(+6.1%) | $362.9 M(+3.4%) | $350.8 M(+3.6%) | $338.4 M(+0.3%) | $337.5 M(-1.2%) | $341.7 M(-2.3%) | $349.7 M(-32.1%) | $514.8 M(-11.7%) | $582.8 M(-4.9%) | $612.9 M(-6.4%) | $654.5 M(+16.1%) | $563.7 M(+19.1%) | $473.2 M(+15.9%) | $408.2 M(+21.3%) | $336.5 M(+36.7%) | $246.1 M(+9.7%) | $224.4 M(-2.3%) | $229.6 M | |
Operating Margin | 23.9%(+28.7%) | 18.6%(-5.7%) | 19.7%(+4.5%) | 18.9%(-2.3%) | 19.3%(+9.6%) | 17.6%(-13.4%) | 20.4%(+10.5%) | 18.4%(+1.0%) | 18.3%(-1.5%) | 18.5%(-11.5%) | 20.9%(-25.4%) | 28.0%(-4.2%) | 29.3%(+1.4%) | 28.9%(+3.1%) | 28.0%(-4.9%) | 29.4%(+21.4%) | 24.3%(+20.2%) | 20.2%(-11.1%) | 22.7% | |
Net Income | $93.5 M(+5.2%) | $88.9 M(+9.7%) | $81.1 M(+14.5%) | $70.8 M(+5.6%) | $67.0 M(+9.2%) | $61.4 M(+2.9%) | $59.7 M(-5.4%) | $63.1 M(+3.8%) | $60.7 M(-14.2%) | $70.8 M(+8.6%) | $65.2 M(-62.5%) | $173.7 M(+53.9%) | $112.9 M(+31.3%) | $86.0 M(-13.5%) | $99.4 M(-16.2%) | $118.5 M(+142.9%) | $48.8 M(+5.8%) | $46.1 M(-21.9%) | $59.0 M | |
TTM Net Income | $334.4 M(+8.6%) | $307.9 M(+9.8%) | $280.3 M(+8.3%) | $258.9 M(+3.1%) | $251.1 M(+2.6%) | $244.8 M(-3.7%) | $254.2 M(-2.1%) | $259.7 M(-29.9%) | $370.4 M(-12.3%) | $422.6 M(-3.5%) | $437.8 M(-7.3%) | $471.9 M(+13.3%) | $416.7 M(+18.2%) | $352.6 M(+12.7%) | $312.8 M(+14.8%) | $272.4 M(+34.3%) | $202.8 M(+8.4%) | $187.1 M(+1.8%) | $183.8 M | |
Net Margin | 16.3%(-6.1%) | 17.3%(+11.2%) | 15.6%(+12.5%) | 13.8%(-3.5%) | 14.3%(-2.8%) | 14.8%(+10.1%) | 13.4%(-2.9%) | 13.8%(+11.3%) | 12.4%(-26.6%) | 16.9%(+22.3%) | 13.8%(-29.3%) | 19.6%(-7.0%) | 21.0%(-8.9%) | 23.1%(+16.2%) | 19.9%(-9.9%) | 22.0%(+24.5%) | 17.7%(-19.0%) | 21.8%(+11.9%) | 19.5% | |
EBIT | $137.7 M(+44.1%) | $95.6 M(-6.9%) | $102.7 M(+6.4%) | $96.5 M(+6.9%) | $90.3 M(+23.1%) | $73.3 M(-19.1%) | $90.6 M(+7.7%) | $84.2 M(-5.8%) | $89.4 M(+15.2%) | $77.6 M(-21.3%) | $98.6 M(-60.4%) | $249.3 M(+58.4%) | $157.3 M(+46.1%) | $107.7 M(-23.2%) | $140.3 M(-11.4%) | $158.4 M(+136.9%) | $66.9 M(+57.0%) | $42.6 M(-38.0%) | $68.7 M | |
TTM EBIT | $432.5 M(+12.3%) | $385.1 M(+6.1%) | $362.9 M(+3.4%) | $350.8 M(+3.6%) | $338.4 M(+0.3%) | $337.5 M(-1.2%) | $341.7 M(-2.3%) | $349.7 M(-32.1%) | $514.8 M(-11.7%) | $582.8 M(-4.9%) | $612.9 M(-6.4%) | $654.5 M(+16.1%) | $563.7 M(+19.1%) | $473.2 M(+15.9%) | $408.2 M(+21.3%) | $336.5 M(+36.7%) | $246.1 M(+9.7%) | $224.4 M(-2.3%) | $229.6 M | |
EBITDA | $145.2 M(+39.0%) | $104.4 M(-5.9%) | $111.0 M(+7.5%) | $103.2 M(+6.0%) | $97.4 M(+21.9%) | $79.9 M(-17.6%) | $97.0 M(-0.5%) | $97.4 M(-10.5%) | $108.8 M(+12.6%) | $96.7 M(-18.4%) | $118.6 M(-56.0%) | $269.3 M(+66.6%) | $161.7 M(+44.5%) | $111.8 M(-22.4%) | $144.2 M(-11.2%) | $162.4 M(+130.2%) | $70.5 M(+52.5%) | $46.3 M(-37.2%) | $73.7 M | |
TTM EBITDA | $463.7 M(+11.5%) | $415.9 M(+6.3%) | $391.4 M(+3.7%) | $377.4 M(+1.6%) | $371.6 M(-3.0%) | $383.1 M(-4.2%) | $400.0 M(-5.1%) | $421.5 M(-29.0%) | $593.5 M(-8.2%) | $646.3 M(-2.3%) | $661.4 M(-3.7%) | $687.1 M(+18.4%) | $580.1 M(+18.6%) | $489.0 M(+15.5%) | $423.4 M(+20.0%) | $352.8 M(+34.3%) | $262.8 M(+8.9%) | $241.4 M(-2.2%) | $246.9 M | |
Selling, General & Administrative Expenses | $42.6 M(-3.1%) | $44.0 M(-14.4%) | $51.3 M(+4.1%) | $49.3 M(+11.5%) | $44.2 M(+9.1%) | $40.5 M(-4.0%) | $42.2 M(+19.2%) | $35.4 M(-1.9%) | $36.1 M(+23.3%) | $29.2 M(-23.0%) | $38.0 M(-7.7%) | $41.1 M(+65.7%) | $24.8 M(+3.9%) | $23.9 M(-10.2%) | $26.6 M(+4.1%) | $25.6 M(+14.1%) | $22.4 M(+6.6%) | $21.0 M(-8.1%) | $22.9 M | |
TTM SG&A | $187.2 M(-0.8%) | $188.8 M(+1.9%) | $185.3 M(+5.2%) | $176.2 M(+8.6%) | $162.3 M(+5.3%) | $154.2 M(+7.9%) | $142.9 M(+3.0%) | $138.7 M(-4.0%) | $144.4 M(+8.4%) | $133.2 M(+4.2%) | $127.8 M(+9.8%) | $116.4 M(+15.4%) | $100.9 M(+2.5%) | $98.4 M(+3.0%) | $95.6 M(+4.0%) | $91.8 M(+2.9%) | $89.2 M(-5.6%) | $94.5 M(+1.3%) | $93.3 M | |
Depreciation And Amortization | $7.4 M(-15.9%) | $8.9 M(+7.2%) | $8.3 M(+24.1%) | $6.7 M(-6.0%) | $7.1 M(+8.5%) | $6.5 M(+2.9%) | $6.3 M(-52.1%) | $13.3 M(-31.9%) | $19.5 M(+1.7%) | $19.1 M(-4.0%) | $19.9 M(-0.6%) | $20.1 M(+362.1%) | $4.3 M(+4.2%) | $4.2 M(+5.9%) | $3.9 M(-0.3%) | $3.9 M(+7.6%) | $3.7 M(-0.1%) | $3.7 M(-26.7%) | $5.0 M | |
TTM D&A | $31.2 M(+1.2%) | $30.9 M(+8.1%) | $28.5 M(+7.2%) | $26.6 M(-19.9%) | $33.2 M(-27.2%) | $45.6 M(-21.7%) | $58.2 M(-18.9%) | $71.8 M(-8.7%) | $78.6 M(+23.8%) | $63.5 M(+30.9%) | $48.5 M(+49.2%) | $32.5 M(+98.3%) | $16.4 M(+4.3%) | $15.7 M(+3.3%) | $15.2 M(-6.6%) | $16.3 M(-2.3%) | $16.7 M(-1.8%) | $17.0 M(-1.7%) | $17.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $42.5 M(+289.1%) | $10.9 M(-70.4%) | $37.0 M(+16.3%) | $31.8 M(+19.7%) | $26.5 M(+77.4%) | $15.0 M(-27.5%) | $20.6 M(+0.4%) | $20.6 M(-12.7%) | $23.5 M(+367.1%) | $5.0 M(-80.3%) | $25.5 M(-65.8%) | $74.7 M(+71.4%) | $43.6 M(+99.8%) | $21.8 M(-46.0%) | $40.4 M(+0.9%) | $40.1 M(+119.3%) | $18.3 M(+878.3%) | -$2.3 M(-119.7%) | $11.9 M | |
TTM Income Tax | $122.2 M(+15.1%) | $106.2 M(-3.6%) | $110.2 M(+17.4%) | $93.9 M(+13.6%) | $82.7 M(+3.8%) | $79.7 M(+14.2%) | $69.8 M(-6.5%) | $74.7 M(-42.0%) | $128.8 M(-13.5%) | $148.8 M(-10.1%) | $165.6 M(-8.3%) | $180.5 M(+23.7%) | $145.9 M(+21.0%) | $120.6 M(+25.1%) | $96.5 M(+42.0%) | $67.9 M(+41.5%) | $48.0 M(+12.0%) | $42.9 M(-17.4%) | $51.9 M | |
PE Ratio | 32.0(+7.1%) | 29.9(-4.1%) | 31.2(+18.9%) | 26.2(-4.7%) | 27.5(+5.6%) | 26.1(+16.3%) | 22.4(-1.1%) | 22.7(+62.8%) | 13.9(+9.3%) | 12.8(-6.9%) | 13.7(-9.0%) | 15.1(-1.1%) | 15.2(-5.1%) | 16.0(+9.5%) | 14.7(-12.8%) | 16.8(-13.4%) | 19.4(-0.9%) | 19.6(+5.3%) | 18.6 | |
PS Ratio | 5.1(+10.3%) | 4.7(+0.7%) | 4.6(+16.3%) | 4.0(-3.9%) | 4.1(+9.8%) | 3.8(+13.6%) | 3.3(+3.8%) | 3.2(+40.4%) | 2.3(-2.6%) | 2.3(-10.3%) | 2.6(-14.4%) | 3.0(-5.6%) | 3.2(-3.3%) | 3.3(+12.5%) | 3.0(-15.1%) | 3.5(-4.6%) | 3.7(+6.4%) | 3.5(+16.9%) | 3.0 |
Cashflow statements
| 01 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 | $289.2 M(+548.3%) | -$64.5 M(-128.6%) | $225.3 M(+123.3%) | $100.9 M(-25.7%) | $135.8 M(+201.7%) | -$133.6 M(-156.1%) | $238.1 M(+161.6%) | $91.0 M(+7.0%) | $85.1 M(+130.6%) | -$278.0 M(-531.3%) | $64.5 M(-88.3%) | $552.0 M(+162.6%) | $210.2 M(+333.3%) | -$90.1 M(-133.0%) | $272.7 M(-11.6%) | $308.5 M(+170.8%) | $113.9 M(+198.8%) | -$115.2 M(-165.1%) | $176.9 M | |
TTM CFO | $550.9 M(+38.6%) | $397.5 M(+21.0%) | $328.5 M(-3.8%) | $341.3 M(+3.0%) | $331.4 M(+18.1%) | $280.7 M(+106.0%) | $136.3 M(+464.3%) | -$37.4 M(-108.8%) | $423.6 M(-22.8%) | $548.7 M(-25.5%) | $736.6 M(-22.0%) | $944.8 M(+34.7%) | $701.3 M(+15.9%) | $605.0 M(+4.3%) | $579.8 M(+19.8%) | $484.1 M(+77.2%) | $273.2 M(-3.0%) | $281.6 M(-2.1%) | $287.7 M | |
Cash From Investing | -$30.9 M(+23.6%) | -$40.4 M(-175.3%) | -$14.7 M(+35.4%) | -$22.7 M(-10.3%) | -$20.6 M(-66.8%) | -$12.4 M(+68.7%) | -$39.5 M(-132.0%) | -$17.0 M(-15.4%) | -$14.7 M(-121.6%) | $68.2 M(+153.5%) | -$127.6 M(+59.0%) | -$311.2 M(-5426.4%) | $5.8 M(-96.3%) | $159.0 M(+612.3%) | $22.3 M(+136.7%) | -$60.9 M(+13.5%) | -$70.4 M(-862.9%) | $9.2 M(+119.2%) | -$48.1 M | |
TTM CFI | -$108.7 M(-10.4%) | -$98.5 M(-39.9%) | -$70.4 M(+26.0%) | -$95.2 M(-6.4%) | -$89.4 M(-7.0%) | -$83.6 M(-2681.9%) | -$3.0 M(+96.7%) | -$91.1 M(+76.3%) | -$385.3 M(-5.6%) | -$364.7 M(-33.1%) | -$273.9 M(-120.8%) | -$124.0 M(-198.3%) | $126.2 M(+152.5%) | $50.0 M(+150.1%) | -$99.7 M(+41.4%) | -$170.1 M(-31.7%) | -$129.2 M(-10.1%) | -$117.4 M(-254.2%) | -$33.1 M | |
Cash From Financing | -$39.1 M(+75.8%) | -$161.5 M(-346.8%) | -$36.1 M(-1.5%) | -$35.6 M(+47.4%) | -$67.7 M(+39.1%) | -$111.2 M(-240.7%) | -$32.6 M(+16.1%) | -$38.9 M(+14.1%) | -$45.3 M(+63.4%) | -$123.7 M(+17.1%) | -$149.1 M(-45.5%) | -$102.5 M(-38.9%) | -$73.8 M(+44.8%) | -$133.7 M(-59.2%) | -$84.0 M(-97.2%) | -$42.6 M(+6.3%) | -$45.5 M(-131.3%) | $145.3 M(+796.0%) | -$20.9 M | |
TTM CFF | -$272.4 M(+9.5%) | -$300.9 M(-20.1%) | -$250.6 M(-1.4%) | -$247.1 M(+1.3%) | -$250.4 M(-9.8%) | -$227.9 M(+5.2%) | -$240.5 M(+32.6%) | -$356.9 M(+15.1%) | -$420.5 M(+6.3%) | -$449.0 M(+2.2%) | -$459.1 M(-16.5%) | -$394.0 M(-17.9%) | -$334.1 M(-9.3%) | -$305.8 M(-1040.2%) | -$26.8 M(-173.9%) | $36.3 M(-31.9%) | $53.4 M(+6.9%) | $49.9 M(+132.8%) | -$152.1 M | |
Free Cash Flow | $278.7 M(+469.8%) | -$75.4 M(-135.4%) | $213.1 M(+149.8%) | $85.3 M(-24.2%) | $112.5 M(+175.4%) | -$149.2 M(-168.1%) | $219.1 M(+183.8%) | $77.2 M(+7.5%) | $71.8 M(+125.4%) | -$282.5 M(-546.0%) | $63.3 M(-88.4%) | $547.0 M(+161.6%) | $209.1 M(+328.6%) | -$91.5 M(-133.9%) | $269.5 M(-11.4%) | $304.1 M(+174.3%) | $110.9 M(+193.4%) | -$118.7 M(-168.6%) | $173.2 M | |
TTM FCF | $501.7 M(+49.5%) | $335.6 M(+28.2%) | $261.7 M(-2.2%) | $267.7 M(+3.1%) | $259.6 M(+18.6%) | $218.8 M(+155.8%) | $85.5 M(+221.9%) | -$70.2 M(-117.6%) | $399.6 M(-25.6%) | $536.9 M(-26.2%) | $727.9 M(-22.1%) | $934.1 M(+35.1%) | $691.2 M(+16.6%) | $592.9 M(+4.8%) | $565.7 M(+20.5%) | $469.3 M(+80.4%) | $260.2 M(-1.8%) | $264.9 M(-0.8%) | $266.9 M | |
CAPEX | $10.5 M(-3.5%) | $10.9 M(-11.1%) | $12.2 M(-21.6%) | $15.6 M(-33.1%) | $23.3 M(+48.7%) | $15.7 M(-18.0%) | $19.1 M(+37.8%) | $13.8 M(+4.0%) | $13.3 M(+196.8%) | $4.5 M(+298.3%) | $1.1 M(-77.7%) | $5.1 M(+360.7%) | $1.1 M(-21.8%) | $1.4 M(-55.4%) | $3.1 M(-29.4%) | $4.5 M(+46.0%) | $3.1 M(-12.7%) | $3.5 M(-6.8%) | $3.8 M | |
TTM CAPEX | $49.2 M(-20.6%) | $61.9 M(-7.2%) | $66.7 M(-9.3%) | $73.6 M(+2.4%) | $71.9 M(+16.1%) | $61.9 M(+22.0%) | $50.7 M(+54.8%) | $32.8 M(+36.7%) | $24.0 M(+103.8%) | $11.8 M(+35.5%) | $8.7 M(-18.9%) | $10.7 M(+5.9%) | $10.1 M(-16.2%) | $12.1 M(-14.8%) | $14.1 M(-4.1%) | $14.8 M(+13.6%) | $13.0 M(-22.6%) | $16.8 M(-19.1%) | $20.7 M | |
Dividends Paid | $38.4 M(-25.1%) | $51.3 M(+44.2%) | $35.6 M(+0.1%) | $35.5 M(+0.3%) | $35.4 M(-15.6%) | $42.0 M(+29.8%) | $32.3 M(-5.5%) | $34.2 M(+2.7%) | $33.3 M(-17.7%) | $40.5 M(+47.5%) | $27.4 M(-1.5%) | $27.9 M(-1.6%) | $28.3 M(-9.3%) | $31.2 M(+43.8%) | $21.7 M(-0.8%) | $21.9 M(-1.3%) | $22.2 M(-15.6%) | $26.2 M(+34.3%) | $19.6 M | |
TTM Dividends Paid | $160.7 M(+1.9%) | $157.8 M(+6.3%) | $148.5 M(+2.2%) | $145.2 M(+0.9%) | $144.0 M(+1.5%) | $141.9 M(+1.1%) | $140.4 M(+3.6%) | $135.5 M(+4.9%) | $129.1 M(+4.0%) | $124.1 M(+8.1%) | $114.8 M(+5.3%) | $109.1 M(+5.8%) | $103.1 M(+6.3%) | $97.0 M(+5.4%) | $92.0 M(+2.4%) | $89.9 M(+3.5%) | $86.9 M(+3.4%) | $84.0 M(+4.2%) | $80.7 M | |
TTM Dividend Per Share | $2.22(0%) | $2.22(+0.9%) | $2.20(+0.9%) | $2.18(+0.9%) | $2.16(+0.9%) | $2.14(+0.9%) | $2.12(+5.0%) | $2.02(+5.2%) | $1.92(+5.5%) | $1.82(+5.8%) | $1.72(+6.2%) | $1.62(+6.6%) | $1.52(+7.0%) | $1.42(+9.2%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 1.4%(-13.9%) | 1.6%(-4.1%) | 1.7%(-16.5%) | 2.1%(+2.0%) | 2.0%(-7.3%) | 2.2%(-9.9%) | 2.4%(+2.5%) | 2.4%(-7.5%) | 2.5%(+10.4%) | 2.3%(+17.9%) | 2.0%(+25.6%) | 1.6%(-5.5%) | 1.6%(-5.2%) | 1.7%(-10.8%) | 1.9%(+2.6%) | 1.9%(-10.8%) | 2.1%(-4.5%) | 2.2%(-6.3%) | 2.4% | |
Payout Ratio | 41.0%(-28.8%) | 57.6%(+31.5%) | 43.9%(-12.6%) | 50.1%(-5.1%) | 52.8%(-22.7%) | 68.4%(+26.1%) | 54.2%(-0.1%) | 54.3%(-1.1%) | 54.9%(-4.1%) | 57.2%(+35.8%) | 42.1%(+162.7%) | 16.0%(-36.1%) | 25.1%(-30.9%) | 36.3%(+66.2%) | 21.8%(+18.3%) | 18.5%(-59.3%) | 45.4%(-20.2%) | 56.9%(+71.8%) | 33.1% |