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 | $2.8 B(-0.9%) | $2.9 B(-1.1%) | $2.9 B(-1.5%) | $2.9 B(+0.6%) | $2.9 B(+4.2%) | $2.8 B(-3.0%) | $2.9 B(+2.8%) | $2.8 B(+2.1%) | $2.8 B(+2.7%) | $2.7 B(+5.2%) | $2.5 B(+4.5%) | $2.4 B(+6.4%) | $2.3 B(+4.8%) | $2.2 B(+1.5%) | $2.2 B(+2.3%) | $2.1 B(+2.0%) | $2.1 B(+3.3%) | $2.0 B(-4.6%) | $2.1 B(+5.2%) | $2.0 B | |
Current Assets | $805.4 M(-3.7%) | $836.7 M(+1.1%) | $828.0 M(-2.5%) | $849.2 M(-21.6%) | $1.1 B(+9.4%) | $989.9 M(-7.7%) | $1.1 B(+1.5%) | $1.1 B(+3.3%) | $1.0 B(-8.6%) | $1.1 B(+11.6%) | $1.0 B(+12.1%) | $894.3 M(+1.5%) | $881.0 M(+10.2%) | $799.7 M(+5.8%) | $755.9 M(+12.3%) | $672.8 M(-10.7%) | $753.5 M(+13.0%) | $666.7 M(-11.0%) | $748.9 M(+17.0%) | $640.2 M | |
Non Current Assets | $2.0 B(+0.3%) | $2.0 B(-2.0%) | $2.1 B(-1.1%) | $2.1 B(+13.7%) | $1.8 B(+1.4%) | $1.8 B(-0.3%) | $1.8 B(+3.5%) | $1.8 B(+1.4%) | $1.7 B(+10.8%) | $1.6 B(+1.0%) | $1.5 B(+0.1%) | $1.5 B(+9.4%) | $1.4 B(+1.7%) | $1.4 B(-0.9%) | $1.4 B(-2.4%) | $1.4 B(+9.2%) | $1.3 B(-1.6%) | $1.3 B(-1.0%) | $1.3 B(-0.4%) | $1.4 B | |
Total Liabilities | $1.2 B(-0.9%) | $1.2 B(-4.1%) | $1.3 B(-2.5%) | $1.3 B(+1.0%) | $1.3 B(+8.4%) | $1.2 B(-3.2%) | $1.2 B(+1.5%) | $1.2 B(-2.0%) | $1.2 B(+8.0%) | $1.1 B(+2.1%) | $1.1 B(+2.1%) | $1.1 B(+5.8%) | $1.0 B(+5.8%) | $979.1 M(+0.1%) | $978.3 M(+3.3%) | $947.5 M(+1.9%) | $930.0 M(+4.1%) | $893.3 M(-11.2%) | $1.0 B(+9.8%) | $916.3 M | |
Current Liabilities | $617.9 M(-2.7%) | $635.2 M(-2.1%) | $648.6 M(-1.5%) | $658.2 M(+0.3%) | $656.3 M(+10.5%) | $593.7 M(-6.9%) | $637.7 M(-7.8%) | $691.8 M(-6.6%) | $740.7 M(+3.1%) | $718.6 M(+1.6%) | $707.6 M(+3.0%) | $687.1 M(+6.7%) | $644.3 M(+8.8%) | $592.2 M(+1.9%) | $580.9 M(+9.8%) | $529.1 M(-2.5%) | $542.7 M(+9.4%) | $496.1 M(-1.3%) | $502.8 M(-0.9%) | $507.4 M | |
Long Term Liabilities | $588.9 M(+1.1%) | $582.4 M(-6.1%) | $620.5 M(-3.5%) | $643.2 M(+1.6%) | $632.8 M(+6.3%) | $595.6 M(+0.7%) | $591.2 M(+14.0%) | $518.7 M(+4.9%) | $494.6 M(+16.3%) | $425.4 M(+3.1%) | $412.6 M(+0.7%) | $409.9 M(+4.5%) | $392.1 M(+1.3%) | $386.9 M(-2.6%) | $397.3 M(-5.0%) | $418.4 M(+8.0%) | $387.2 M(-2.5%) | $397.2 M(-21.0%) | $503.1 M(+23.0%) | $408.9 M | |
Shareholders Equity | $1.6 B(-0.9%) | $1.6 B(+1.2%) | $1.6 B(-0.8%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.6 B(-2.9%) | $1.7 B(+3.7%) | $1.6 B(+5.4%) | $1.5 B(-1.2%) | $1.5 B(+7.6%) | $1.4 B(+6.5%) | $1.3 B(+6.8%) | $1.3 B(+4.0%) | $1.2 B(+2.6%) | $1.2 B(+1.6%) | $1.2 B(+2.0%) | $1.1 B(+2.6%) | $1.1 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B | |
Book Value | $1.6 B(-0.9%) | $1.6 B(+1.2%) | $1.6 B(-0.8%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.6 B(-2.9%) | $1.7 B(+3.7%) | $1.6 B(+5.4%) | $1.5 B(-1.2%) | $1.5 B(+7.6%) | $1.4 B(+6.5%) | $1.3 B(+6.8%) | $1.3 B(+4.0%) | $1.2 B(+2.6%) | $1.2 B(+1.6%) | $1.2 B(+2.0%) | $1.1 B(+2.6%) | $1.1 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B | |
Working Capital | $187.5 M(-7.0%) | $201.6 M(+12.4%) | $179.4 M(-6.1%) | $191.0 M(-55.2%) | $426.5 M(+7.7%) | $396.2 M(-8.8%) | $434.6 M(+19.1%) | $364.9 M(+29.3%) | $282.3 M(-29.4%) | $400.0 M(+35.6%) | $295.1 M(+42.4%) | $207.2 M(-12.5%) | $236.8 M(+14.1%) | $207.5 M(+18.6%) | $174.9 M(+21.7%) | $143.7 M(-31.8%) | $210.7 M(+23.5%) | $170.6 M(-30.7%) | $246.1 M(+85.2%) | $132.9 M | |
Cash And Cash Equivalents | $186.1 M(-15.5%) | $220.2 M(+12.7%) | $195.4 M(+4.3%) | $187.3 M(-53.3%) | $400.7 M(+17.0%) | $342.4 M(-0.0%) | $342.6 M(+19.5%) | $286.6 M(+35.3%) | $211.9 M(-29.0%) | $298.5 M(+44.3%) | $206.9 M(+29.5%) | $159.8 M(-30.7%) | $230.7 M(-6.3%) | $246.0 M(+8.7%) | $226.3 M(+81.7%) | $124.5 M(-32.8%) | $185.3 M(-8.8%) | $203.2 M(-26.6%) | $276.9 M(+64.1%) | $168.7 M | |
Accounts Payable | $305.8 M(-6.1%) | $325.6 M(+1.4%) | $320.9 M(-8.2%) | $349.4 M(+1.1%) | $345.5 M(+17.9%) | $293.0 M(-11.3%) | $330.3 M(-4.2%) | $344.8 M(-14.6%) | $403.5 M(-4.8%) | $423.6 M(+1.2%) | $418.5 M(-1.5%) | $424.9 M(+19.5%) | $355.7 M(+7.2%) | $331.8 M(+4.4%) | $317.8 M(+11.4%) | $285.3 M(-7.2%) | $307.4 M(+19.3%) | $257.8 M(-4.7%) | $270.4 M(+5.1%) | $257.2 M | |
Accounts Receivable | $576.4 M(-1.3%) | $583.8 M(-0.9%) | $589.0 M(-1.9%) | $600.2 M(-4.8%) | $630.8 M(+3.0%) | $612.2 M(-12.2%) | $696.8 M(-2.7%) | $716.2 M(-8.3%) | $780.9 M(-1.8%) | $794.8 M(+3.7%) | $766.6 M(+9.3%) | $701.5 M(+14.4%) | $613.4 M(+15.1%) | $533.2 M(+5.1%) | $507.4 M(-2.2%) | $519.0 M(-5.8%) | $550.7 M(+22.9%) | $448.1 M(-1.5%) | $455.0 M(+2.6%) | $443.5 M | |
Short Term Debt | $143.4 M(-0.5%) | $144.1 M(-4.6%) | $151.1 M(-0.2%) | $151.4 M(+4.7%) | $144.5 M(+6.0%) | $136.4 M(+0.7%) | $135.5 M(+2.3%) | $132.5 M(+0.7%) | $131.6 M(+16.4%) | $113.0 M(+1.1%) | $111.8 M(+1.7%) | $109.9 M(+4.9%) | $104.8 M(+5.3%) | $99.5 M(-1.3%) | $100.8 M(-4.4%) | $105.4 M(+7.1%) | $98.5 M(-4.2%) | $102.8 M(-3.0%) | $105.9 M(-0.4%) | $106.3 M | |
Long Term Debt | $381.6 M(+2.0%) | $374.2 M(-8.1%) | $407.1 M(-4.0%) | $424.1 M(+3.4%) | $410.1 M(+7.6%) | $381.0 M(-0.7%) | $383.7 M(+20.2%) | $319.3 M(+7.3%) | $297.5 M(+32.5%) | $224.6 M(+7.2%) | $209.5 M(-1.3%) | $212.4 M(+6.9%) | $198.8 M(+12.2%) | $177.2 M(-6.4%) | $189.4 M(-11.1%) | $213.1 M(+21.0%) | $176.2 M(-10.5%) | $196.8 M(-36.9%) | $311.7 M(+43.5%) | $217.3 M | |
Total Debt | $524.9 M(+1.3%) | $518.3 M(-7.1%) | $558.1 M(-3.0%) | $575.5 M(+3.8%) | $554.6 M(+7.2%) | $517.4 M(-0.3%) | $519.2 M(+14.9%) | $451.7 M(+5.3%) | $429.1 M(+27.1%) | $337.7 M(+5.1%) | $321.3 M(-0.3%) | $322.3 M(+6.2%) | $303.5 M(+9.7%) | $276.7 M(-4.7%) | $290.2 M(-8.9%) | $318.6 M(+16.0%) | $274.7 M(-8.3%) | $299.6 M(-28.3%) | $417.6 M(+29.1%) | $323.6 M | |
Debt To Equity | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(+10.5%) | 0.2(0%) | 0.2(-9.5%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(+9.5%) | 0.2(-8.7%) | 0.2(-34.3%) | 0.3(+34.6%) | 0.3 | |
Current Ratio | 1.3(-1.5%) | 1.3(+3.1%) | 1.3(-0.8%) | 1.3(-21.8%) | 1.6(-1.2%) | 1.7(-0.6%) | 1.7(+9.8%) | 1.5(+10.9%) | 1.4(-11.5%) | 1.6(+9.9%) | 1.4(+9.2%) | 1.3(-5.1%) | 1.4(+1.5%) | 1.4(+3.9%) | 1.3(+2.4%) | 1.3(-8.6%) | 1.4(+3.7%) | 1.3(-10.1%) | 1.5(+18.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+0.8%) | $2.0 B(+1.1%) | $2.0 B(+1.0%) | $1.9 B(+1.5%) | $1.9 B(+1.6%) | $1.9 B(+2.5%) | $1.8 B(+3.5%) | $1.8 B(+4.7%) | $1.7 B(+5.4%) | $1.6 B(+6.8%) | $1.5 B(+6.1%) | $1.4 B(+6.3%) | $1.3 B(+3.3%) | $1.3 B(+2.1%) | $1.3 B(+1.4%) | $1.3 B(+1.8%) | $1.2 B(+2.0%) | $1.2 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B | |
PB Ratio | 1.7(+3.6%) | 1.6(-0.6%) | 1.7(-6.7%) | 1.8(+16.3%) | 1.5(-3.8%) | 1.6(-5.9%) | 1.7(+2.4%) | 1.6(+9.3%) | 1.5(-5.6%) | 1.6(-14.4%) | 1.9(-13.8%) | 2.2(+17.3%) | 1.9(-1.6%) | 1.9(-4.6%) | 2.0(+17.3%) | 1.7(+11.3%) | 1.5(+2.0%) | 1.5(+3.5%) | 1.4(-11.7%) | 1.6 |
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 | $0.4(-17.0%) | $0.5(+6.8%) | $0.4(-4.3%) | $0.5(-4.2%) | $0.5(-33.3%) | $0.7(-23.4%) | $0.9(-22.3%) | $1.2(-7.3%) | $1.3(-13.9%) | $1.5(+17.4%) | $1.3(+4.0%) | $1.2(+93.8%) | $0.6(+64.1%) | $0.4(+52.9%) | $0.3(-23.4%) | $0.3(-10.0%) | $0.4(+89.7%) | $0.2(-2.5%) | $0.2(-52.4%) | $0.4 | |
TTM EPS | $1.8(-4.9%) | $1.9(-11.9%) | $2.1(-19.2%) | $2.6(-22.4%) | $3.4(-19.8%) | $4.2(-16.0%) | $5.0(-6.6%) | $5.3(-0.6%) | $5.3(+14.2%) | $4.7(+31.6%) | $3.6(+41.0%) | $2.5(+56.1%) | $1.6(+20.0%) | $1.3(+16.9%) | $1.2(+5.0%) | $1.1(-7.3%) | $1.2(-1.7%) | $1.2(-16.6%) | $1.4(-9.7%) | $1.6 | |
Revenue | $986.9 M(+0.0%) | $986.5 M(-1.3%) | $999.5 M(+1.5%) | $985.0 M(-3.9%) | $1.0 B(-1.5%) | $1.0 B(-9.7%) | $1.2 B(-10.4%) | $1.3 B(-5.2%) | $1.4 B(-3.3%) | $1.4 B(+8.0%) | $1.3 B(+3.3%) | $1.3 B(+16.9%) | $1.1 B(+9.6%) | $981.3 M(+6.7%) | $919.6 M(-3.5%) | $952.7 M(+3.0%) | $924.8 M(+18.7%) | $779.2 M(-7.1%) | $838.9 M(-6.9%) | $900.7 M | |
TTM Revenue | $4.0 B(-0.9%) | $4.0 B(-1.3%) | $4.0 B(-3.6%) | $4.2 B(-6.7%) | $4.5 B(-6.8%) | $4.8 B(-7.0%) | $5.2 B(-2.7%) | $5.3 B(+0.6%) | $5.3 B(+5.6%) | $5.0 B(+9.1%) | $4.6 B(+8.9%) | $4.2 B(+7.7%) | $3.9 B(+4.0%) | $3.8 B(+5.7%) | $3.6 B(+2.3%) | $3.5 B(+1.5%) | $3.4 B(+0.3%) | $3.4 B(-4.0%) | $3.6 B(-2.6%) | $3.7 B | |
Total Expenses | $955.2 M(+0.8%) | $947.4 M(-1.6%) | $962.9 M(+0.6%) | $956.9 M(-2.7%) | $983.0 M(+0.4%) | $979.3 M(-9.2%) | $1.1 B(-9.0%) | $1.2 B(-5.0%) | $1.2 B(-2.0%) | $1.3 B(+7.0%) | $1.2 B(+2.6%) | $1.2 B(+14.1%) | $1.0 B(+7.5%) | $944.4 M(+5.5%) | $895.5 M(-2.8%) | $921.6 M(+3.4%) | $890.9 M(+17.5%) | $758.3 M(-7.4%) | $819.1 M(-5.0%) | $861.8 M | |
Operating Expenses | $39.9 M(-1.5%) | $40.5 M(+1.7%) | $39.9 M(-78.5%) | $185.8 M(+418.6%) | $35.8 M(-6.8%) | $38.4 M(+0.6%) | $38.2 M(-78.7%) | $179.1 M(+244.4%) | $52.0 M(-75.1%) | $208.6 M(+8.3%) | $192.5 M(+1378.8%) | -$15.1 M(-115.4%) | $97.7 M(+16.9%) | $83.6 M(-1.3%) | $84.7 M(+13.9%) | $74.4 M(+0.4%) | $74.1 M(-14.1%) | $86.3 M(+1.7%) | $84.8 M(-2.5%) | $87.0 M | |
Cost Of Goods Sold | $915.3 M(+0.9%) | $906.9 M(-1.8%) | $923.0 M(+19.7%) | $771.1 M(-18.6%) | $947.2 M(+0.7%) | $940.8 M(-9.5%) | $1.0 B(+3.4%) | $1.0 B(-15.8%) | $1.2 B(+12.3%) | $1.1 B(+6.8%) | $995.3 M(-15.2%) | $1.2 B(+27.9%) | $917.5 M(+6.6%) | $860.8 M(+6.2%) | $810.8 M(-4.3%) | $847.2 M(+3.7%) | $816.8 M(+21.6%) | $672.0 M(-8.5%) | $734.3 M(-5.2%) | $774.8 M | |
TTM Cost Of Goods Sold | $3.5 B(-0.9%) | $3.5 B(-0.9%) | $3.6 B(-3.2%) | $3.7 B(-6.0%) | $3.9 B(-5.9%) | $4.2 B(-2.8%) | $4.3 B(+1.1%) | $4.3 B(-3.8%) | $4.4 B(+6.7%) | $4.1 B(+5.1%) | $3.9 B(+4.9%) | $3.8 B(+9.5%) | $3.4 B(+3.0%) | $3.3 B(+6.0%) | $3.1 B(+2.5%) | $3.1 B(+2.4%) | $3.0 B(+1.3%) | $3.0 B(-3.8%) | $3.1 B(-2.3%) | $3.1 B | |
Gross Profit | $71.6 M(-10.1%) | $79.6 M(+4.1%) | $76.5 M(-64.3%) | $213.9 M(+175.7%) | $77.6 M(-22.1%) | $99.6 M(-11.4%) | $112.5 M(-59.9%) | $280.3 M(+73.9%) | $161.1 M(-52.4%) | $338.5 M(+11.8%) | $302.9 M(+263.3%) | $83.4 M(-47.1%) | $157.6 M(+30.7%) | $120.6 M(+10.9%) | $108.7 M(+3.0%) | $105.6 M(-2.3%) | $108.0 M(+0.7%) | $107.2 M(+2.5%) | $104.6 M(-16.9%) | $125.9 M | |
TTM Gross Profit | $441.6 M(-1.4%) | $447.7 M(-4.3%) | $467.7 M(-7.1%) | $503.7 M(-11.6%) | $570.0 M(-12.8%) | $653.5 M(-26.8%) | $892.3 M(-17.6%) | $1.1 B(+22.2%) | $885.8 M(+0.4%) | $882.3 M(+32.8%) | $664.4 M(+41.3%) | $470.3 M(-4.5%) | $492.5 M(+11.2%) | $442.9 M(+3.1%) | $429.6 M(+1.0%) | $425.4 M(-4.5%) | $445.7 M(-5.8%) | $472.9 M(-5.1%) | $498.4 M(-4.4%) | $521.1 M | |
Gross Margin | 7.3%(-10.2%) | 8.1%(+5.5%) | 7.7%(-64.8%) | 21.7%(+186.9%) | 7.6%(-21.0%) | 9.6%(-1.8%) | 9.8%(-55.2%) | 21.8%(+83.3%) | 11.9%(-50.8%) | 24.1%(+3.5%) | 23.3%(+251.9%) | 6.6%(-54.8%) | 14.7%(+19.3%) | 12.3%(+3.9%) | 11.8%(+6.8%) | 11.1%(-5.1%) | 11.7%(-15.1%) | 13.8%(+10.3%) | 12.5%(-10.7%) | 14.0% | |
Operating Profit | $31.7 M(-19.0%) | $39.1 M(+6.8%) | $36.6 M(+30.1%) | $28.2 M(-32.6%) | $41.8 M(-31.7%) | $61.2 M(-17.5%) | $74.2 M(-26.7%) | $101.2 M(-7.3%) | $109.2 M(-16.0%) | $129.9 M(+17.7%) | $110.3 M(+12.1%) | $98.4 M(+64.4%) | $59.9 M(+62.0%) | $36.9 M(+53.6%) | $24.1 M(-22.8%) | $31.2 M(-8.1%) | $33.9 M(+61.7%) | $21.0 M(+6.2%) | $19.8 M(-49.2%) | $38.9 M | |
TTM Operating Profit | $135.6 M(-6.9%) | $145.7 M(-13.2%) | $167.8 M(-18.3%) | $205.4 M(-26.2%) | $278.4 M(-19.5%) | $345.8 M(-16.6%) | $414.5 M(-8.0%) | $450.5 M(+0.6%) | $447.7 M(+12.4%) | $398.5 M(+30.4%) | $305.5 M(+39.3%) | $219.3 M(+44.2%) | $152.0 M(+20.6%) | $126.1 M(+14.5%) | $110.1 M(+4.1%) | $105.8 M(-6.8%) | $113.5 M(-2.9%) | $116.8 M(-14.4%) | $136.6 M(-10.4%) | $152.4 M | |
Operating Margin | 3.2%(-19.1%) | 4.0%(+8.2%) | 3.7%(+28.3%) | 2.9%(-29.9%) | 4.1%(-30.6%) | 5.9%(-8.7%) | 6.4%(-18.2%) | 7.9%(-2.2%) | 8.1%(-13.2%) | 9.3%(+9.1%) | 8.5%(+8.6%) | 7.8%(+40.6%) | 5.6%(+47.8%) | 3.8%(+43.9%) | 2.6%(-19.9%) | 3.3%(-10.9%) | 3.7%(+36.4%) | 2.7%(+14.0%) | 2.4%(-45.4%) | 4.3% | |
Net Income | $23.6 M(-18.6%) | $29.0 M(+7.3%) | $27.1 M(-6.0%) | $28.8 M(-5.5%) | $30.5 M(-34.5%) | $46.5 M(-24.7%) | $61.8 M(-22.1%) | $79.3 M(-9.2%) | $87.3 M(-15.1%) | $102.8 M(+17.5%) | $87.5 M(+3.8%) | $84.3 M(+94.5%) | $43.3 M(+63.0%) | $26.6 M(+54.3%) | $17.2 M(-23.0%) | $22.4 M(-9.7%) | $24.8 M(+88.4%) | $13.2 M(-0.6%) | $13.2 M(-52.6%) | $28.0 M | |
TTM Net Income | $108.5 M(-6.0%) | $115.3 M(-13.2%) | $132.8 M(-20.7%) | $167.5 M(-23.2%) | $218.0 M(-20.7%) | $274.9 M(-17.0%) | $331.2 M(-7.2%) | $356.9 M(-1.4%) | $362.0 M(+13.8%) | $318.0 M(+31.5%) | $241.7 M(+41.0%) | $171.5 M(+56.5%) | $109.5 M(+20.4%) | $91.0 M(+17.3%) | $77.6 M(+5.4%) | $73.6 M(-7.0%) | $79.1 M(-1.6%) | $80.5 M(-16.6%) | $96.5 M(-9.9%) | $107.2 M | |
Net Margin | 2.4%(-18.7%) | 2.9%(+8.5%) | 2.7%(-7.2%) | 2.9%(-1.7%) | 3.0%(-33.6%) | 4.5%(-16.6%) | 5.4%(-13.1%) | 6.2%(-4.2%) | 6.4%(-12.3%) | 7.3%(+8.9%) | 6.7%(+0.5%) | 6.7%(+66.5%) | 4.0%(+48.7%) | 2.7%(+44.9%) | 1.9%(-20.4%) | 2.4%(-12.3%) | 2.7%(+58.6%) | 1.7%(+7.0%) | 1.6%(-49.0%) | 3.1% | |
EBIT | $32.1 M(-22.3%) | $41.3 M(+7.6%) | $38.4 M(+14.2%) | $33.6 M(-25.7%) | $45.2 M(-29.6%) | $64.2 M(-19.3%) | $79.6 M(-24.5%) | $105.4 M(-10.2%) | $117.4 M(-14.6%) | $137.4 M(+19.3%) | $115.2 M(-2.1%) | $117.7 M(+96.9%) | $59.8 M(+62.6%) | $36.8 M(+53.4%) | $24.0 M(-21.9%) | $30.7 M(-9.2%) | $33.8 M(+60.7%) | $21.0 M(+5.4%) | $19.9 M(-49.8%) | $39.7 M | |
TTM EBIT | $145.3 M(-8.3%) | $158.4 M(-12.7%) | $181.4 M(-18.5%) | $222.6 M(-24.4%) | $294.5 M(-19.7%) | $366.7 M(-16.6%) | $439.9 M(-7.5%) | $475.5 M(-2.5%) | $487.8 M(+13.4%) | $430.1 M(+30.6%) | $329.5 M(+38.3%) | $238.2 M(+57.6%) | $151.2 M(+20.8%) | $125.2 M(+14.4%) | $109.5 M(+3.8%) | $105.4 M(-7.9%) | $114.5 M(-3.5%) | $118.6 M(-14.6%) | $138.9 M(-10.3%) | $154.9 M | |
EBITDA | $78.5 M(-13.6%) | $90.8 M(+3.2%) | $88.0 M(+8.3%) | $81.3 M(-10.2%) | $90.5 M(-17.6%) | $109.9 M(-12.4%) | $125.4 M(-15.1%) | $147.7 M(-5.8%) | $156.9 M(-9.9%) | $174.2 M(+15.8%) | $150.4 M(-27.7%) | $207.9 M(+126.7%) | $91.7 M(+33.5%) | $68.7 M(+22.5%) | $56.1 M(-10.4%) | $62.6 M(-2.0%) | $63.8 M(+22.3%) | $52.2 M(+3.4%) | $50.5 M(-27.7%) | $69.9 M | |
TTM EBITDA | $338.4 M(-3.4%) | $350.5 M(-5.2%) | $369.6 M(-9.2%) | $407.1 M(-14.0%) | $473.6 M(-12.3%) | $539.9 M(-10.6%) | $604.2 M(-4.0%) | $629.2 M(-8.7%) | $689.4 M(+10.4%) | $624.2 M(+20.3%) | $518.7 M(+22.2%) | $424.4 M(+52.1%) | $279.0 M(+11.1%) | $251.1 M(+7.0%) | $234.7 M(+2.4%) | $229.1 M(-3.1%) | $236.5 M(-1.6%) | $240.2 M(-6.9%) | $258.0 M(-5.1%) | $271.8 M | |
Selling, General & Administrative Expenses | $39.9 M(-1.5%) | $40.5 M(+1.7%) | $39.9 M(-5.7%) | $42.3 M(+17.9%) | $35.8 M(-6.8%) | $38.4 M(+0.6%) | $38.2 M(-19.1%) | $47.3 M(-9.1%) | $52.0 M(-70.5%) | $176.4 M(+9.4%) | $161.3 M(+253.2%) | -$105.2 M(-218.5%) | $88.8 M(+18.8%) | $74.7 M(-1.9%) | $76.2 M(+15.3%) | $66.1 M(-0.5%) | $66.4 M(-15.5%) | $78.6 M(+1.9%) | $77.2 M(-3.1%) | $79.7 M | |
TTM SG&A | $162.5 M(+2.6%) | $158.5 M(+1.3%) | $156.4 M(+1.1%) | $154.7 M(-3.1%) | $159.8 M(-9.2%) | $175.9 M(-44.0%) | $313.8 M(-28.2%) | $436.9 M(+53.6%) | $284.4 M(-11.5%) | $321.2 M(+46.3%) | $219.6 M(+63.2%) | $134.5 M(-56.0%) | $305.8 M(+7.9%) | $283.5 M(-1.4%) | $287.4 M(-0.3%) | $288.4 M(-4.5%) | $301.9 M(-7.4%) | $326.2 M(-1.9%) | $332.4 M(-2.3%) | $340.2 M | |
Depreciation And Amortization | $46.4 M(-6.3%) | $49.5 M(-0.2%) | $49.6 M(+4.0%) | $47.7 M(+5.2%) | $45.3 M(-0.8%) | $45.7 M(-0.3%) | $45.8 M(+8.3%) | $42.3 M(+7.2%) | $39.5 M(+7.5%) | $36.7 M(+4.4%) | $35.2 M(+1.5%) | $34.7 M(+8.6%) | $31.9 M(+0.0%) | $31.9 M(-0.6%) | $32.1 M(+0.7%) | $31.9 M(+6.1%) | $30.0 M(-3.7%) | $31.2 M(+2.0%) | $30.6 M(+1.4%) | $30.2 M | |
TTM D&A | $193.1 M(+0.6%) | $192.1 M(+2.0%) | $188.2 M(+2.1%) | $184.4 M(+3.0%) | $179.1 M(+3.4%) | $173.3 M(+5.4%) | $164.3 M(+6.9%) | $153.7 M(+5.2%) | $146.1 M(+5.5%) | $138.5 M(+3.6%) | $133.7 M(+2.4%) | $130.6 M(+2.2%) | $127.8 M(+1.5%) | $126.0 M(+0.6%) | $125.2 M(+1.2%) | $123.7 M(+1.4%) | $122.0 M(+0.3%) | $121.6 M(+2.1%) | $119.1 M(+1.9%) | $116.9 M | |
Interest Expense | $3.6 M(-2.9%) | $3.7 M(-5.4%) | $3.9 M(+2.3%) | $3.8 M(+7.8%) | $3.5 M(+13.5%) | $3.1 M(+4.9%) | $3.0 M(+34.7%) | $2.2 M(+0.7%) | $2.2 M(+55.6%) | $1.4 M(-17.4%) | $1.7 M(-2.8%) | $1.8 M(-2.3%) | $1.8 M(-3.5%) | $1.9 M(-2.4%) | $1.9 M(+15.7%) | $1.6 M(-26.5%) | $2.2 M(-25.6%) | $3.0 M(+22.4%) | $2.5 M(-0.5%) | $2.5 M | |
TTM Interest Expense | $15.0 M(+0.3%) | $14.9 M(+4.0%) | $14.4 M(+6.9%) | $13.4 M(+13.6%) | $11.8 M(+12.8%) | $10.5 M(+19.5%) | $8.8 M(+16.9%) | $7.5 M(+6.4%) | $7.1 M(+6.0%) | $6.7 M(-6.4%) | $7.1 M(-2.8%) | $7.3 M(+1.5%) | $7.2 M(-5.8%) | $7.6 M(-13.1%) | $8.8 M(-5.9%) | $9.3 M(-8.1%) | $10.2 M(-5.1%) | $10.7 M(+3.0%) | $10.4 M(-5.5%) | $11.0 M | |
Income Tax | $7.1 M(-16.6%) | $8.6 M(+15.6%) | $7.4 M(+647.0%) | $992.0 K(-91.2%) | $11.2 M(-23.3%) | $14.6 M(-1.8%) | $14.9 M(-37.9%) | $23.9 M(-14.1%) | $27.9 M(-16.0%) | $33.2 M(+27.7%) | $26.0 M(-17.9%) | $31.7 M(+116.2%) | $14.6 M(+76.3%) | $8.3 M(+72.2%) | $4.8 M(-27.5%) | $6.7 M(-1.9%) | $6.8 M(+39.3%) | $4.9 M(+14.5%) | $4.2 M(-54.4%) | $9.3 M | |
TTM Income Tax | $24.1 M(-14.4%) | $28.2 M(-17.6%) | $34.2 M(-17.9%) | $41.7 M(-35.5%) | $64.6 M(-20.5%) | $81.3 M(-18.6%) | $99.9 M(-10.0%) | $111.0 M(-6.5%) | $118.7 M(+12.5%) | $105.5 M(+30.9%) | $80.6 M(+35.6%) | $59.4 M(+72.7%) | $34.4 M(+29.6%) | $26.6 M(+14.9%) | $23.1 M(+2.5%) | $22.5 M(-10.6%) | $25.2 M(-8.2%) | $27.5 M(-14.1%) | $32.0 M(-12.9%) | $36.7 M | |
PE Ratio | 25.7(+9.2%) | 23.5(+14.2%) | 20.6(+16.4%) | 17.7(+50.9%) | 11.7(+21.8%) | 9.6(+14.0%) | 8.4(+13.0%) | 7.5(+15.8%) | 6.5(-14.8%) | 7.6(-30.2%) | 10.8(-35.0%) | 16.7(-21.5%) | 21.3(-13.2%) | 24.5(-16.1%) | 29.2(+12.4%) | 26.0(+22.6%) | 21.2(+6.7%) | 19.9(+26.3%) | 15.7(-1.9%) | 16.0 | |
PS Ratio | 0.7(+2.9%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(+25.4%) | 0.6(+3.8%) | 0.5(-1.9%) | 0.5(+10.2%) | 0.5(+13.9%) | 0.4(-12.2%) | 0.5(-15.5%) | 0.6(-15.9%) | 0.7(+16.9%) | 0.6(-1.7%) | 0.6(-7.7%) | 0.7(+16.1%) | 0.6(+12.0%) | 0.5(+4.2%) | 0.5(+9.1%) | 0.4(-8.3%) | 0.5 |
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 | $43.4 M(-38.0%) | $69.9 M(-13.1%) | $80.5 M(-19.1%) | $99.5 M(-1.8%) | $101.3 M(-23.3%) | $132.0 M(+47.7%) | $89.4 M(-17.0%) | $107.7 M(-28.1%) | $149.7 M(+24.2%) | $120.5 M(+50.3%) | $80.2 M(+7.3%) | $74.8 M(+1706.6%) | $4.1 M(-91.1%) | $46.5 M(-63.5%) | $127.4 M(+143.7%) | $52.3 M(+367.9%) | $11.2 M(-84.2%) | $70.9 M(+74.3%) | $40.7 M(-67.7%) | $125.8 M | |
TTM CFO | $293.3 M(-16.5%) | $351.2 M(-15.0%) | $413.3 M(-2.1%) | $422.2 M(-1.9%) | $430.4 M(-10.1%) | $478.8 M(+2.5%) | $467.3 M(+2.0%) | $458.2 M(+7.7%) | $425.2 M(+52.1%) | $279.7 M(+36.0%) | $205.7 M(-18.6%) | $252.8 M(+9.8%) | $230.3 M(-3.0%) | $237.4 M(-9.3%) | $261.7 M(+49.6%) | $175.0 M(-29.6%) | $248.5 M(+7.7%) | $230.8 M(-0.4%) | $231.7 M(-8.9%) | $254.5 M | |
Cash From Investing | -$7.9 M(-2.6%) | -$7.7 M(+45.2%) | -$14.1 M(+95.1%) | -$287.8 M(-723.3%) | -$35.0 M(-3.4%) | -$33.8 M(-104.2%) | -$16.6 M(+68.5%) | -$52.5 M(+67.0%) | -$159.0 M(-270.8%) | -$42.9 M(-75.1%) | -$24.5 M(+84.4%) | -$156.5 M(-232.4%) | -$47.1 M(-294.9%) | -$11.9 M(-320.4%) | $5.4 M(+103.8%) | -$142.8 M(-2592.5%) | -$5.3 M(+77.7%) | -$23.8 M(+4.8%) | -$25.0 M(+34.8%) | -$38.3 M | |
TTM CFI | -$317.5 M(+7.8%) | -$344.6 M(+7.0%) | -$370.7 M(+0.7%) | -$373.2 M(-170.6%) | -$137.9 M(+47.4%) | -$261.9 M(+3.3%) | -$271.0 M(+2.8%) | -$278.9 M(+27.2%) | -$382.9 M(-41.3%) | -$271.0 M(-12.9%) | -$240.0 M(-14.2%) | -$210.1 M(-7.0%) | -$196.4 M(-27.0%) | -$154.6 M(+7.1%) | -$166.5 M(+15.4%) | -$196.9 M(-113.2%) | -$92.3 M(+17.9%) | -$112.5 M(-15.7%) | -$97.3 M(-47.1%) | -$66.1 M | |
Cash From Financing | -$69.5 M(-86.3%) | -$37.3 M(+36.0%) | -$58.3 M(-132.5%) | -$25.1 M(-211.3%) | -$8.1 M(+91.8%) | -$98.3 M(-481.9%) | -$16.9 M(-186.4%) | $19.6 M(+125.3%) | -$77.3 M(-655.1%) | $13.9 M(+261.5%) | -$8.6 M(-179.3%) | $10.9 M(-60.6%) | $27.6 M(+285.6%) | -$14.9 M(+52.1%) | -$31.0 M(-204.5%) | $29.7 M(+225.1%) | -$23.7 M(+80.4%) | -$120.8 M(-230.5%) | $92.6 M(+1198.5%) | -$8.4 M | |
TTM CFF | -$190.3 M(-47.7%) | -$128.8 M(+32.1%) | -$189.9 M(-27.9%) | -$148.4 M(-43.0%) | -$103.8 M(+40.0%) | -$173.0 M(-184.9%) | -$60.7 M(-15.8%) | -$52.5 M(+14.2%) | -$61.1 M(-239.7%) | $43.8 M(+192.2%) | $15.0 M(+302.1%) | -$7.4 M(-165.1%) | $11.4 M(+128.5%) | -$39.9 M(+72.6%) | -$145.9 M(-554.3%) | -$22.3 M(+63.1%) | -$60.4 M(+6.9%) | -$64.9 M(-315.5%) | $30.1 M(+137.1%) | -$81.1 M | |
Free Cash Flow | $31.4 M(-44.2%) | $56.2 M(-10.8%) | $63.0 M(-3.2%) | $65.1 M(+6.2%) | $61.3 M(-34.3%) | $93.2 M(+49.1%) | $62.5 M(+35.3%) | $46.2 M(-40.8%) | $78.0 M(+19.1%) | $65.5 M(+32.9%) | $49.3 M(+90.3%) | $25.9 M(+148.3%) | -$53.6 M(-280.3%) | $29.7 M(-74.8%) | $117.9 M(+1632.9%) | -$7.7 M(-251.0%) | $5.1 M(-89.2%) | $47.1 M(+209.9%) | $15.2 M(-82.5%) | $86.6 M | |
TTM FCF | $215.7 M(-12.2%) | $245.6 M(-13.1%) | $282.6 M(+0.2%) | $282.1 M(+7.2%) | $263.2 M(-6.0%) | $280.0 M(+11.0%) | $252.3 M(+5.5%) | $239.0 M(+9.3%) | $218.7 M(+151.1%) | $87.1 M(+69.7%) | $51.3 M(-57.2%) | $119.9 M(+38.9%) | $86.3 M(-40.5%) | $145.0 M(-10.7%) | $162.3 M(+172.1%) | $59.6 M(-61.2%) | $153.9 M(+33.4%) | $115.4 M(-10.2%) | $128.5 M(-19.5%) | $159.7 M | |
CAPEX | $12.0 M(-12.9%) | $13.7 M(-21.6%) | $17.5 M(-49.1%) | $34.4 M(-14.1%) | $40.0 M(+3.2%) | $38.8 M(+44.5%) | $26.8 M(-56.3%) | $61.5 M(-14.3%) | $71.7 M(+30.4%) | $55.0 M(+77.9%) | $30.9 M(-36.7%) | $48.9 M(-15.3%) | $57.7 M(+243.4%) | $16.8 M(+76.6%) | $9.5 M(-84.1%) | $60.0 M(+885.9%) | $6.1 M(-74.5%) | $23.8 M(-6.5%) | $25.5 M(-35.1%) | $39.2 M | |
TTM CAPEX | $77.6 M(-26.6%) | $105.7 M(-19.2%) | $130.7 M(-6.7%) | $140.1 M(-16.2%) | $167.1 M(-15.9%) | $198.8 M(-7.5%) | $215.1 M(-1.9%) | $219.1 M(+6.1%) | $206.5 M(+7.3%) | $192.6 M(+24.8%) | $154.4 M(+16.1%) | $133.0 M(-7.7%) | $144.0 M(+55.9%) | $92.4 M(-7.0%) | $99.4 M(-13.8%) | $115.3 M(+21.9%) | $94.6 M(-18.0%) | $115.4 M(+11.8%) | $103.3 M(+8.9%) | $94.8 M | |
Dividends Paid | $7.5 M(-1.3%) | $7.6 M(-0.3%) | $7.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $22.7 M(+49.3%) | $15.2 M(+99.7%) | $7.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(-3.5%) | 0.6%(+96.5%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 31.8%(+21.3%) | 26.2%(-7.0%) | 28.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |