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 | $2.2 B(+2.7%) | $2.1 B(-0.1%) | $2.1 B(+1.9%) | $2.1 B(+1.3%) | $2.1 B(-2.7%) | $2.1 B(+0.5%) | $2.1 B(+3.6%) | $2.0 B(+4.8%) | $1.9 B(-5.8%) | $2.1 B(-0.2%) | $2.1 B(+4.4%) | $2.0 B(-2.0%) | $2.0 B(+1.0%) | $2.0 B(+6.3%) | $1.9 B(+0.8%) | $1.9 B(+7.2%) | $1.7 B(-0.1%) | $1.7 B(-6.2%) | $1.8 B(+0.1%) | $1.8 B | |
Current Assets | $1.6 B(+2.0%) | $1.5 B(+0.2%) | $1.5 B(+2.4%) | $1.5 B(-0.7%) | $1.5 B(-3.3%) | $1.6 B(+0.6%) | $1.5 B(+5.8%) | $1.5 B(+6.0%) | $1.4 B(-6.4%) | $1.5 B(+1.6%) | $1.4 B(+7.1%) | $1.4 B(+0.4%) | $1.3 B(+4.3%) | $1.3 B(+8.9%) | $1.2 B(+4.9%) | $1.1 B(+9.5%) | $1.0 B(-1.6%) | $1.0 B(-9.3%) | $1.2 B(-0.0%) | $1.2 B | |
Non Current Assets | $613.1 M(+4.5%) | $586.6 M(-1.0%) | $592.4 M(+0.6%) | $589.0 M(+6.7%) | $552.2 M(-1.0%) | $557.6 M(+0.3%) | $555.7 M(-2.1%) | $567.5 M(+1.9%) | $557.2 M(-4.4%) | $583.0 M(-4.6%) | $611.3 M(-1.4%) | $620.1 M(-6.9%) | $665.9 M(-5.0%) | $701.2 M(+1.8%) | $689.1 M(-5.6%) | $729.8 M(+3.9%) | $702.5 M(+2.2%) | $687.2 M(-0.9%) | $693.2 M(+0.3%) | $691.4 M | |
Total Liabilities | $1.6 B(-0.6%) | $1.6 B(-3.3%) | $1.7 B(+1.0%) | $1.7 B(-3.5%) | $1.7 B(-4.0%) | $1.8 B(-1.3%) | $1.8 B(+1.4%) | $1.8 B(+0.2%) | $1.8 B(-1.7%) | $1.8 B(+7.3%) | $1.7 B(+7.5%) | $1.6 B(+5.8%) | $1.5 B(+10.3%) | $1.4 B(+8.2%) | $1.3 B(+4.1%) | $1.2 B(+6.8%) | $1.1 B(-3.4%) | $1.2 B(-10.3%) | $1.3 B(+2.8%) | $1.3 B | |
Current Liabilities | $1.1 B(-1.9%) | $1.2 B(-4.0%) | $1.2 B(+0.2%) | $1.2 B(-6.2%) | $1.3 B(-5.2%) | $1.4 B(-1.0%) | $1.4 B(+3.1%) | $1.3 B(+2.7%) | $1.3 B(-1.6%) | $1.3 B(+7.8%) | $1.2 B(+11.6%) | $1.1 B(+9.8%) | $1.0 B(+16.5%) | $863.1 M(+4.8%) | $823.2 M(+8.9%) | $755.9 M(+11.5%) | $677.8 M(-6.3%) | $723.0 M(-15.2%) | $853.0 M(+4.4%) | $817.0 M | |
Long Term Liabilities | $474.7 M(+2.7%) | $462.2 M(-1.3%) | $468.4 M(+3.2%) | $453.7 M(+4.8%) | $433.1 M(+0.2%) | $432.4 M(-2.1%) | $441.8 M(-3.6%) | $458.2 M(-6.5%) | $490.2 M(-2.0%) | $500.0 M(+5.7%) | $473.2 M(-1.9%) | $482.6 M(-2.5%) | $495.1 M(-0.6%) | $498.1 M(+14.5%) | $435.1 M(-3.9%) | $452.5 M(-0.2%) | $453.5 M(+1.2%) | $448.2 M(-1.1%) | $453.0 M(-0.0%) | $453.2 M | |
Shareholders Equity | $529.9 M(+13.8%) | $465.7 M(+13.0%) | $412.1 M(+5.7%) | $389.9 M(+28.1%) | $304.4 M(+4.8%) | $290.5 M(+13.7%) | $255.5 M(+25.0%) | $204.4 M(+79.3%) | $114.0 M(-42.9%) | $199.6 M(-38.6%) | $324.9 M(-9.0%) | $357.1 M(-25.0%) | $476.1 M(-20.0%) | $595.2 M(+2.3%) | $582.1 M(-5.6%) | $616.9 M(+8.3%) | $569.4 M(+7.1%) | $531.5 M(+4.1%) | $510.4 M(-6.2%) | $544.3 M | |
Book Value | $529.9 M(+13.8%) | $465.7 M(+13.0%) | $412.1 M(+5.7%) | $389.9 M(+28.1%) | $304.4 M(+4.8%) | $290.5 M(+13.7%) | $255.5 M(+25.0%) | $204.4 M(+79.3%) | $114.0 M(-42.9%) | $199.6 M(-38.6%) | $324.9 M(-9.0%) | $357.1 M(-25.0%) | $476.1 M(-20.0%) | $595.2 M(+2.3%) | $582.1 M(-5.6%) | $616.9 M(+8.3%) | $569.4 M(+7.1%) | $531.5 M(+4.1%) | $510.4 M(-6.2%) | $544.3 M | |
Working Capital | $410.6 M(+14.8%) | $357.7 M(+17.2%) | $305.3 M(+12.4%) | $271.5 M(+34.7%) | $201.5 M(+11.3%) | $181.0 M(+14.3%) | $158.4 M(+36.8%) | $115.8 M(+69.8%) | $68.2 M(-51.4%) | $140.4 M(-34.2%) | $213.4 M(-13.0%) | $245.4 M(-27.7%) | $339.4 M(-20.5%) | $426.9 M(+18.0%) | $361.8 M(-3.2%) | $373.8 M(+5.7%) | $353.6 M(+8.9%) | $324.7 M(+7.3%) | $302.5 M(-10.7%) | $338.8 M | |
Cash And Cash Equivalents | $75.6 M(+13.7%) | $66.5 M(+6.9%) | $62.2 M(-21.1%) | $78.8 M(+0.8%) | $78.2 M(+19.0%) | $65.7 M(+1.7%) | $64.6 M(+9.5%) | $59.0 M(-14.0%) | $68.6 M(-9.3%) | $75.6 M(+16.1%) | $65.1 M(-0.6%) | $65.5 M(+6.7%) | $61.4 M(-29.8%) | $87.5 M(-15.1%) | $103.0 M(-32.0%) | $151.4 M(+68.4%) | $89.9 M(+48.6%) | $60.5 M(+20.0%) | $50.4 M(-22.0%) | $64.6 M | |
Accounts Payable | $527.9 M(+4.2%) | $506.7 M(-10.5%) | $565.9 M(+8.1%) | $523.5 M(-3.1%) | $540.2 M(-6.4%) | $576.9 M(-5.1%) | $607.8 M(+3.8%) | $585.8 M(+9.8%) | $533.4 M(-1.1%) | $539.5 M(-6.8%) | $578.6 M(+11.9%) | $517.0 M(-1.8%) | $526.6 M(+8.2%) | $486.8 M(+4.2%) | $467.2 M(+13.4%) | $412.0 M(+13.9%) | $361.8 M(+6.7%) | $339.1 M(-18.5%) | $416.0 M(+3.6%) | $401.5 M | |
Accounts Receivable | $542.5 M(-6.3%) | $578.7 M(+11.2%) | $520.5 M(+4.6%) | $497.5 M(-2.8%) | $512.0 M(-12.0%) | $582.1 M(+8.6%) | $535.9 M(+2.4%) | $523.6 M(+13.8%) | $460.1 M(-13.4%) | $531.2 M(+8.0%) | $491.9 M(+7.5%) | $457.4 M(-3.9%) | $475.8 M(+1.1%) | $470.4 M(+7.2%) | $438.9 M(+6.5%) | $412.1 M(+3.5%) | $398.1 M(-2.5%) | $408.2 M(-13.5%) | $472.0 M(+0.8%) | $468.3 M | |
Short Term Debt | $221.1 M(-12.8%) | $253.4 M(+7.8%) | $235.1 M(-7.0%) | $252.7 M(-5.5%) | $267.4 M(-7.8%) | $290.1 M(-3.0%) | $299.2 M(+4.7%) | $285.9 M(+5.0%) | $272.4 M(-9.3%) | $300.2 M(+36.5%) | $219.9 M(-14.4%) | $256.8 M(+53.8%) | $167.0 M(+113.0%) | $78.4 M(-7.9%) | $85.1 M(+2.4%) | $83.1 M(+2.9%) | $80.8 M(-35.1%) | $124.5 M(-10.7%) | $139.4 M(+69.4%) | $82.3 M | |
Long Term Debt | $247.4 M(-0.4%) | $248.5 M(+3.7%) | $239.7 M(-0.7%) | $241.3 M(-0.8%) | $243.2 M(-3.6%) | $252.2 M(-3.5%) | $261.4 M(-2.1%) | $267.0 M(-2.0%) | $272.6 M(-2.8%) | $280.4 M(+8.2%) | $259.1 M(-1.0%) | $261.7 M(+0.3%) | $261.0 M(-2.4%) | $267.3 M(+33.5%) | $200.3 M(-2.8%) | $206.1 M(-5.0%) | $216.9 M(+1.7%) | $213.2 M(+6.2%) | $200.7 M(-1.9%) | $204.7 M | |
Total Debt | $468.5 M(-6.7%) | $501.9 M(+5.7%) | $474.8 M(-3.9%) | $494.0 M(-3.3%) | $510.6 M(-5.8%) | $542.3 M(-3.3%) | $560.6 M(+1.4%) | $552.9 M(+1.4%) | $545.0 M(-6.1%) | $580.6 M(+21.2%) | $479.0 M(-7.6%) | $518.5 M(+21.1%) | $428.0 M(+23.8%) | $345.7 M(+21.1%) | $285.4 M(-1.3%) | $289.2 M(-2.9%) | $297.7 M(-11.8%) | $337.7 M(-0.7%) | $340.1 M(+18.5%) | $287.0 M | |
Debt To Equity | 0.9(-18.5%) | 1.1(-6.1%) | 1.1(-9.4%) | 1.3(-24.4%) | 1.7(-10.2%) | 1.9(-14.6%) | 2.2(-19.2%) | 2.7(-43.3%) | 4.8(+64.3%) | 2.9(+98.0%) | 1.5(+1.4%) | 1.4(+61.1%) | 0.9(+55.2%) | 0.6(+18.4%) | 0.5(+4.3%) | 0.5(-9.6%) | 0.5(-18.8%) | 0.6(-4.5%) | 0.7(+26.4%) | 0.5 | |
Current Ratio | 1.4(+3.8%) | 1.3(+4.8%) | 1.3(+2.5%) | 1.2(+5.2%) | 1.2(+2.6%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(+3.8%) | 1.1(-5.4%) | 1.1(-5.1%) | 1.2(-4.1%) | 1.2(-9.0%) | 1.3(-10.1%) | 1.5(+3.5%) | 1.4(-3.4%) | 1.5(-2.0%) | 1.5(+4.8%) | 1.4(+7.4%) | 1.4(-4.3%) | 1.4 | |
Quick Ratio | 0.6(-3.2%) | 0.6(+12.5%) | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(0%) | 0.5(+6.0%) | 0.5(+2.0%) | 0.5(+6.5%) | 0.5(-9.8%) | 0.5(+2.0%) | 0.5(-3.9%) | 0.5(-10.3%) | 0.6(-18.3%) | 0.7(-2.7%) | 0.7(-11.0%) | 0.8(+2.5%) | 0.8(+9.6%) | 0.7(+4.3%) | 0.7(-4.1%) | 0.7 | |
Inventory | $855.3 M(+8.2%) | $790.7 M(-6.1%) | $841.9 M(+3.2%) | $815.7 M(+0.0%) | $815.4 M(-0.6%) | $820.1 M(-4.0%) | $854.7 M(+6.9%) | $799.5 M(+2.6%) | $779.0 M(-1.4%) | $790.2 M(-4.4%) | $826.4 M(+5.8%) | $781.0 M(+3.0%) | $758.0 M(+11.8%) | $678.0 M(+15.7%) | $585.9 M(+15.0%) | $509.4 M(+3.9%) | $490.3 M(-6.0%) | $521.4 M(-6.2%) | $555.8 M(-0.7%) | $559.9 M | |
Retained Earnings | $370.4 M(+3.1%) | $359.3 M(+18.9%) | $302.1 M(+17.9%) | $256.3 M(+8.3%) | $236.7 M(+14.6%) | $206.5 M(+18.9%) | $173.7 M(+13.8%) | $152.7 M(+1.5%) | $150.5 M(-22.1%) | $193.3 M(-11.4%) | $218.2 M(-12.2%) | $248.6 M(-30.4%) | $357.3 M(-18.8%) | $440.0 M(-0.8%) | $443.5 M(+0.1%) | $443.2 M(+1.8%) | $435.4 M(-0.1%) | $435.7 M(-0.4%) | $437.4 M(+2.3%) | $427.4 M | |
PB Ratio | 2.1(-19.5%) | 2.6(-4.7%) | 2.8(+0.4%) | 2.7(+8.7%) | 2.5(-23.6%) | 3.3(-1.5%) | 3.4(+59.5%) | 2.1(-34.4%) | 3.2(+17.2%) | 2.7(+58.7%) | 1.7(-11.3%) | 1.9(+9.0%) | 1.8(-13.6%) | 2.1(-18.3%) | 2.5(+55.6%) | 1.6(+47.3%) | 1.1(-9.8%) | 1.2(-7.6%) | 1.3(-27.1%) | 1.8 |
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 | $1.0(-72.9%) | $3.6(+22.2%) | $2.9(+106.3%) | $1.4(-31.1%) | $2.1(-6.8%) | $2.2(+42.6%) | $1.6(+252.3%) | $0.4(+120.0%) | -$2.2(-91.3%) | -$1.1(+22.3%) | -$1.5(+75.9%) | -$6.1(-33.8%) | -$4.6(-4272.7%) | $0.1(-66.7%) | $0.3(-57.7%) | $0.8(+160.0%) | $0.3(+42.9%) | $0.2(-76.9%) | $0.9(+355.0%) | $0.2 | |
TTM EPS | $8.9(-10.9%) | $10.0(+15.9%) | $8.6(+19.1%) | $7.2(+15.7%) | $6.3(+213.0%) | $2.0(+247.1%) | -$1.4(+69.0%) | -$4.4(+60.0%) | -$11.0(+17.9%) | -$13.4(-10.4%) | -$12.1(-17.6%) | -$10.3(-205.3%) | -$3.4(-321.7%) | $1.5(-6.2%) | $1.6(-26.4%) | $2.2(+35.8%) | $1.6(-22.1%) | $2.1(-26.8%) | $2.8(+33.3%) | $2.1 | |
Revenue | $1.0 B(-13.0%) | $1.2 B(+10.6%) | $1.1 B(+2.9%) | $1.0 B(+2.6%) | $1.0 B(-8.2%) | $1.1 B(+9.1%) | $999.3 M(+1.4%) | $985.2 M(+17.3%) | $840.1 M(-6.2%) | $895.4 M(+8.2%) | $827.6 M(-0.3%) | $829.7 M(+10.9%) | $748.2 M(-2.3%) | $765.6 M(+4.6%) | $732.2 M(+1.8%) | $719.6 M(+10.3%) | $652.4 M(-0.3%) | $654.4 M(-16.7%) | $785.7 M(-5.9%) | $834.8 M | |
TTM Revenue | $4.3 B(+0.3%) | $4.3 B(+1.9%) | $4.2 B(+1.4%) | $4.1 B(+1.0%) | $4.1 B(+4.1%) | $3.9 B(+5.3%) | $3.7 B(+4.8%) | $3.5 B(+4.6%) | $3.4 B(+2.8%) | $3.3 B(+4.1%) | $3.2 B(+3.1%) | $3.1 B(+3.7%) | $3.0 B(+3.3%) | $2.9 B(+4.0%) | $2.8 B(-1.9%) | $2.8 B(-3.9%) | $2.9 B(-3.7%) | $3.0 B(-6.2%) | $3.2 B(-1.5%) | $3.3 B | |
Total Expenses | $983.0 M(-8.3%) | $1.1 B(+10.3%) | $972.7 M(-0.6%) | $978.5 M(+3.8%) | $942.6 M(-8.7%) | $1.0 B(+7.8%) | $956.7 M(-0.9%) | $965.4 M(+11.6%) | $865.0 M(-5.1%) | $911.1 M(+7.7%) | $845.9 M(-2.9%) | $871.1 M(+8.6%) | $802.5 M(+5.6%) | $759.7 M(+4.2%) | $729.1 M(+3.3%) | $705.9 M(+9.4%) | $645.1 M(-0.1%) | $645.7 M(-15.7%) | $765.5 M(-7.4%) | $826.7 M | |
Operating Expenses | $159.8 M(-2.4%) | $163.7 M(+7.8%) | $151.9 M(-5.7%) | $161.0 M(+11.0%) | $145.0 M(+4.2%) | $139.1 M(+5.5%) | $131.8 M(+3.9%) | $126.9 M(+13.5%) | $111.8 M(-2.6%) | $114.8 M(-3.9%) | $119.5 M(+13.9%) | $104.9 M(-12.1%) | $119.4 M(+8.1%) | $110.5 M(-4.2%) | $115.3 M(+6.8%) | $108.0 M(+12.4%) | $96.1 M(+1.3%) | $94.9 M(-18.5%) | $116.5 M(-12.5%) | $133.1 M | |
Cost Of Goods Sold | $823.2 M(-9.4%) | $908.8 M(+10.7%) | $820.8 M(+0.4%) | $817.5 M(+2.5%) | $797.6 M(-10.7%) | $892.7 M(+8.2%) | $824.9 M(-1.6%) | $838.5 M(+11.3%) | $753.2 M(-5.4%) | $796.3 M(+9.6%) | $726.4 M(-5.2%) | $766.2 M(+12.2%) | $683.1 M(+5.2%) | $649.2 M(+5.8%) | $613.8 M(+2.7%) | $597.9 M(+8.9%) | $549.0 M(-0.3%) | $550.8 M(-15.1%) | $649.0 M(-6.4%) | $693.6 M | |
TTM Cost Of Goods Sold | $3.4 B(+0.8%) | $3.3 B(+0.5%) | $3.3 B(-0.1%) | $3.3 B(-0.6%) | $3.4 B(+1.3%) | $3.3 B(+3.0%) | $3.2 B(+3.2%) | $3.1 B(+2.4%) | $3.0 B(+2.4%) | $3.0 B(+5.2%) | $2.8 B(+4.2%) | $2.7 B(+6.6%) | $2.5 B(+5.6%) | $2.4 B(+4.3%) | $2.3 B(-1.5%) | $2.3 B(-3.9%) | $2.4 B(-3.3%) | $2.5 B(-6.2%) | $2.7 B(-2.2%) | $2.8 B | |
Gross Profit | $192.9 M(-25.6%) | $259.3 M(+10.0%) | $235.7 M(+12.4%) | $209.7 M(+3.0%) | $203.6 M(+2.9%) | $197.9 M(+13.5%) | $174.4 M(+18.9%) | $146.7 M(+68.8%) | $86.9 M(-12.3%) | $99.1 M(-2.1%) | $101.2 M(+59.4%) | $63.5 M(-2.5%) | $65.1 M(-44.1%) | $116.4 M(-1.7%) | $118.4 M(-2.7%) | $121.7 M(+17.7%) | $103.4 M(-0.2%) | $103.6 M(-24.2%) | $136.7 M(-3.2%) | $141.2 M | |
TTM Gross Profit | $897.6 M(-1.2%) | $908.3 M(+7.3%) | $846.9 M(+7.8%) | $785.6 M(+8.7%) | $722.6 M(+19.3%) | $605.9 M(+19.5%) | $507.1 M(+16.9%) | $433.9 M(+23.7%) | $350.7 M(+6.6%) | $328.9 M(-5.0%) | $346.2 M(-4.7%) | $363.4 M(-13.8%) | $421.6 M(-8.3%) | $459.9 M(+2.9%) | $447.1 M(-3.9%) | $465.4 M(-4.0%) | $484.9 M(-6.1%) | $516.5 M(-6.5%) | $552.3 M(+1.9%) | $541.8 M | |
Gross Margin | 19.0%(-14.5%) | 22.2%(-0.5%) | 22.3%(+9.3%) | 20.4%(+0.3%) | 20.3%(+12.1%) | 18.1%(+4.0%) | 17.4%(+17.2%) | 14.9%(+44.0%) | 10.3%(-6.6%) | 11.1%(-9.5%) | 12.2%(+59.9%) | 7.7%(-12.1%) | 8.7%(-42.8%) | 15.2%(-6.0%) | 16.2%(-4.4%) | 16.9%(+6.7%) | 15.8%(+0.1%) | 15.8%(-9.0%) | 17.4%(+2.9%) | 16.9% | |
Operating Profit | $33.1 M(-65.4%) | $95.6 M(+14.1%) | $83.8 M(+72.1%) | $48.7 M(-16.9%) | $58.6 M(-0.3%) | $58.8 M(+38.0%) | $42.6 M(+115.2%) | $19.8 M(+179.5%) | -$24.9 M(-58.6%) | -$15.7 M(+14.2%) | -$18.3 M(+55.8%) | -$41.4 M(+23.8%) | -$54.3 M(-1020.3%) | $5.9 M(+90.3%) | $3.1 M(-77.4%) | $13.7 M(+87.7%) | $7.3 M(-16.1%) | $8.7 M(-56.9%) | $20.2 M(+149.4%) | $8.1 M | |
TTM Operating Profit | $261.2 M(-8.9%) | $286.7 M(+14.7%) | $249.9 M(+19.7%) | $208.7 M(+16.1%) | $179.8 M(+86.7%) | $96.3 M(+341.7%) | $21.8 M(+155.8%) | -$39.1 M(+61.0%) | -$100.3 M(+22.7%) | -$129.7 M(-20.0%) | -$108.1 M(-24.7%) | -$86.7 M(-174.4%) | -$31.6 M(-205.3%) | $30.0 M(-8.5%) | $32.8 M(-34.3%) | $49.9 M(+12.6%) | $44.3 M(-21.6%) | $56.5 M(-20.1%) | $70.7 M(+31.2%) | $53.9 M | |
Operating Margin | 3.3%(-60.1%) | 8.2%(+3.1%) | 7.9%(+67.3%) | 4.7%(-19.0%) | 5.8%(+8.5%) | 5.4%(+26.5%) | 4.3%(+111.9%) | 2.0%(+167.9%) | -3.0%(-69.1%) | -1.8%(+20.8%) | -2.2%(+55.7%) | -5.0%(+31.3%) | -7.3%(-1042.9%) | 0.8%(+83.3%) | 0.4%(-77.9%) | 1.9%(+69.6%) | 1.1%(-15.8%) | 1.3%(-48.3%) | 2.6%(+164.9%) | 1.0% | |
Net Income | $17.2 M(-72.8%) | $63.3 M(+22.9%) | $51.5 M(+104.4%) | $25.2 M(-29.6%) | $35.8 M(-6.5%) | $38.3 M(+44.0%) | $26.6 M(+250.0%) | $7.6 M(+120.4%) | -$37.3 M(-92.3%) | -$19.4 M(+22.4%) | -$25.0 M(+75.8%) | -$103.3 M(-33.8%) | -$77.2 M(-4163.2%) | $1.9 M(-66.1%) | $5.6 M(-57.3%) | $13.1 M(+156.9%) | $5.1 M(+41.7%) | $3.6 M(-76.5%) | $15.3 M(+350.0%) | $3.4 M | |
TTM Net Income | $157.2 M(-10.6%) | $175.8 M(+16.6%) | $150.8 M(+19.8%) | $125.9 M(+16.3%) | $108.3 M(+207.7%) | $35.2 M(+256.4%) | -$22.5 M(+69.6%) | -$74.1 M(+60.0%) | -$185.0 M(+17.7%) | -$224.9 M(-10.5%) | -$203.6 M(-17.7%) | -$173.0 M(-205.7%) | -$56.6 M(-320.2%) | $25.7 M(-6.2%) | $27.4 M(-26.1%) | $37.1 M(+35.4%) | $27.4 M(-21.9%) | $35.1 M(-26.4%) | $47.7 M(+33.2%) | $35.8 M | |
Net Margin | 1.7%(-68.8%) | 5.4%(+11.3%) | 4.9%(+98.8%) | 2.5%(-31.6%) | 3.6%(+2.0%) | 3.5%(+31.9%) | 2.7%(+245.4%) | 0.8%(+117.3%) | -4.4%(-104.6%) | -2.2%(+28.1%) | -3.0%(+75.7%) | -12.4%(-20.6%) | -10.3%(-4228.0%) | 0.3%(-67.1%) | 0.8%(-58.2%) | 1.8%(+133.3%) | 0.8%(+41.8%) | 0.6%(-71.8%) | 1.9%(+375.6%) | 0.4% | |
EBIT | $36.5 M(-63.1%) | $98.8 M(+15.2%) | $85.8 M(+68.9%) | $50.8 M(-18.3%) | $62.2 M(+5.1%) | $59.2 M(+28.4%) | $46.1 M(+104.0%) | $22.6 M(+191.5%) | -$24.7 M(-57.3%) | -$15.7 M(+3.1%) | -$16.2 M(+84.2%) | -$102.2 M(-95.8%) | -$52.2 M(-1510.8%) | $3.7 M(-67.3%) | $11.3 M(-35.1%) | $17.4 M(+83.2%) | $9.5 M(+90.0%) | $5.0 M(-79.2%) | $24.0 M(+172.7%) | $8.8 M | |
TTM EBIT | $271.9 M(-8.6%) | $297.6 M(+15.3%) | $258.0 M(+18.2%) | $218.3 M(+14.8%) | $190.1 M(+84.2%) | $103.2 M(+264.7%) | $28.3 M(+183.2%) | -$34.0 M(+78.6%) | -$158.8 M(+14.8%) | -$186.3 M(-11.6%) | -$166.9 M(-19.7%) | -$139.4 M(-604.0%) | -$19.8 M(-147.3%) | $41.9 M(-3.0%) | $43.2 M(-22.7%) | $55.9 M(+18.2%) | $47.3 M(-22.6%) | $61.1 M(-25.9%) | $82.5 M(+21.9%) | $67.7 M | |
EBITDA | $48.2 M(-56.6%) | $111.2 M(+14.1%) | $97.5 M(+57.0%) | $62.1 M(-15.5%) | $73.5 M(+4.3%) | $70.5 M(+23.0%) | $57.3 M(+73.6%) | $33.0 M(+339.1%) | -$13.8 M(-193.6%) | -$4.7 M(+7.8%) | -$5.1 M(+94.4%) | -$90.7 M(-122.3%) | -$40.8 M(-366.7%) | $15.3 M(-33.5%) | $23.0 M(-19.3%) | $28.5 M(+39.0%) | $20.5 M(+33.1%) | $15.4 M(-55.2%) | $34.4 M(+73.7%) | $19.8 M | |
TTM EBITDA | $319.0 M(-7.3%) | $344.3 M(+13.4%) | $303.6 M(+15.3%) | $263.4 M(+12.4%) | $234.3 M(+59.4%) | $147.0 M(+104.7%) | $71.8 M(+663.8%) | $9.4 M(+108.2%) | -$114.3 M(+19.1%) | -$141.3 M(-16.5%) | -$121.3 M(-30.1%) | -$93.2 M(-458.5%) | $26.0 M(-70.2%) | $87.3 M(-0.1%) | $87.4 M(-11.5%) | $98.8 M(+9.7%) | $90.1 M(-12.7%) | $103.2 M(-17.4%) | $125.0 M(+12.6%) | $111.0 M | |
Selling, General & Administrative Expenses | $159.8 M(-2.4%) | $163.7 M(+7.8%) | $151.9 M(-5.7%) | $161.0 M(+11.0%) | $145.0 M(+4.2%) | $139.1 M(+5.5%) | $131.8 M(+3.9%) | $126.9 M(+13.5%) | $111.8 M(-2.6%) | $114.8 M(-3.9%) | $119.5 M(+13.9%) | $104.9 M(-12.1%) | $119.4 M(+8.1%) | $110.5 M(-4.2%) | $115.3 M(+6.8%) | $108.0 M(+12.4%) | $96.1 M(+1.3%) | $94.9 M(-18.5%) | $116.5 M(-12.5%) | $133.1 M | |
TTM SG&A | $636.4 M(+2.4%) | $621.6 M(+4.1%) | $597.0 M(+3.5%) | $576.9 M(+6.3%) | $542.8 M(+6.5%) | $509.6 M(+5.0%) | $485.3 M(+2.6%) | $473.0 M(+4.9%) | $451.0 M(-1.7%) | $458.6 M(+0.9%) | $454.3 M(+0.9%) | $450.1 M(-0.7%) | $453.2 M(+5.4%) | $429.9 M(+3.8%) | $414.3 M(-0.3%) | $415.5 M(-5.7%) | $440.6 M(-4.2%) | $460.0 M(-4.5%) | $481.6 M(-1.3%) | $487.9 M | |
Depreciation And Amortization | $11.7 M(-5.7%) | $12.4 M(+6.0%) | $11.7 M(+3.5%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(+0.9%) | $11.2 M(+7.7%) | $10.4 M(-4.6%) | $10.9 M(-0.9%) | $11.0 M(-0.9%) | $11.1 M(-3.5%) | $11.5 M(+0.9%) | $11.4 M(-1.7%) | $11.6 M(-0.8%) | $11.7 M(+5.4%) | $11.1 M(+0.9%) | $11.0 M(+5.8%) | $10.4 M(0%) | $10.4 M(-5.5%) | $11.0 M | |
TTM D&A | $47.1 M(+0.9%) | $46.7 M(+2.4%) | $45.6 M(+1.1%) | $45.1 M(+2.0%) | $44.2 M(+0.9%) | $43.8 M(+0.7%) | $43.5 M(+0.2%) | $43.4 M(-2.5%) | $44.5 M(-1.1%) | $45.0 M(-1.3%) | $45.6 M(-1.3%) | $46.2 M(+0.9%) | $45.8 M(+0.9%) | $45.4 M(+2.7%) | $44.2 M(+3.0%) | $42.9 M(+0.2%) | $42.8 M(+1.7%) | $42.1 M(-0.9%) | $42.5 M(-1.9%) | $43.3 M | |
Interest Expense | $8.4 M(-4.5%) | $8.8 M(-1.1%) | $8.9 M(-2.2%) | $9.1 M(-5.2%) | $9.6 M(+14.3%) | $8.4 M(-17.6%) | $10.2 M(+7.4%) | $9.5 M(+23.4%) | $7.7 M(+26.2%) | $6.1 M(+19.6%) | $5.1 M(+6.3%) | $4.8 M(+17.1%) | $4.1 M(+7.9%) | $3.8 M(+35.7%) | $2.8 M(-6.7%) | $3.0 M(-3.2%) | $3.1 M(-6.1%) | $3.3 M(-23.3%) | $4.3 M(-12.2%) | $4.9 M | |
TTM Interest Expense | $35.2 M(-3.3%) | $36.4 M(+1.1%) | $36.0 M(-3.5%) | $37.3 M(-1.1%) | $37.7 M(+5.3%) | $35.8 M(+6.9%) | $33.5 M(+18.0%) | $28.4 M(+19.8%) | $23.7 M(+17.9%) | $20.1 M(+12.9%) | $17.8 M(+14.8%) | $15.5 M(+13.1%) | $13.7 M(+7.9%) | $12.7 M(+4.1%) | $12.2 M(-10.9%) | $13.7 M(-12.2%) | $15.6 M(-12.4%) | $17.8 M(-9.2%) | $19.6 M(-1.0%) | $19.8 M | |
Income Tax | $10.3 M(-60.5%) | $26.1 M(+4.0%) | $25.1 M(+56.9%) | $16.0 M(-1.2%) | $16.2 M(+35.0%) | $12.0 M(+37.9%) | $8.7 M(+67.3%) | $5.2 M(+23.8%) | $4.2 M(+235.5%) | -$3.1 M(-206.9%) | $2.9 M(-62.8%) | $7.8 M(-62.0%) | $20.5 M(+954.2%) | -$2.4 M(-200.0%) | $2.4 M(+100.0%) | $1.2 M(+71.4%) | $700.0 K(+130.4%) | -$2.3 M(-156.1%) | $4.1 M(+720.0%) | $500.0 K | |
TTM Income Tax | $77.5 M(-7.1%) | $83.4 M(+20.4%) | $69.3 M(+31.0%) | $52.9 M(+25.6%) | $42.1 M(+39.9%) | $30.1 M(+100.7%) | $15.0 M(+63.0%) | $9.2 M(-22.0%) | $11.8 M(-58.0%) | $28.1 M(-2.4%) | $28.8 M(+1.8%) | $28.3 M(+30.4%) | $21.7 M(+1042.1%) | $1.9 M(-5.0%) | $2.0 M(-46.0%) | $3.7 M(+23.3%) | $3.0 M(-58.3%) | $7.2 M(-48.2%) | $13.9 M(+23.0%) | $11.3 M | |
PE Ratio | 7.2(+2.7%) | 7.0(-7.1%) | 7.5(-12.6%) | 8.6(+20.6%) | 7.1(-74.5%) | 27.9 | - | - | - | - | - | - | - | 48.0(-10.7%) | 53.8(+98.7%) | 27.1(+18.1%) | 22.9(+23.4%) | 18.6(+31.7%) | 14.1(-49.0%) | 27.7 | |
PS Ratio | 0.3(-10.3%) | 0.3(+7.4%) | 0.3(+3.9%) | 0.3(+36.8%) | 0.2(-20.8%) | 0.2(+4.3%) | 0.2(+91.7%) | 0.1(+9.1%) | 0.1(-35.3%) | 0.2(-5.6%) | 0.2(-18.2%) | 0.2(-24.1%) | 0.3(-32.6%) | 0.4(-18.9%) | 0.5(+47.2%) | 0.4(+71.4%) | 0.2(0%) | 0.2(0%) | 0.2(-30.0%) | 0.3 |
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 | $70.1 M(+2904.0%) | -$2.5 M(-111.2%) | $22.4 M(-50.9%) | $45.6 M(-24.4%) | $60.3 M(+68.4%) | $35.8 M(+297.8%) | $9.0 M(+42.9%) | $6.3 M(-81.5%) | $34.1 M(+157.9%) | -$58.9 M(-199.7%) | $59.1 M(+195.8%) | -$61.7 M(+32.3%) | -$91.1 M(-70.0%) | -$53.6 M(-13.8%) | -$47.1 M(-151.9%) | $90.8 M(+3.1%) | $88.1 M(+161.4%) | $33.7 M(+173.7%) | -$45.7 M(-148.6%) | $94.0 M | |
TTM CFO | $135.6 M(+7.8%) | $125.8 M(-23.3%) | $164.1 M(+8.9%) | $150.7 M(+35.3%) | $111.4 M(+30.8%) | $85.2 M(+996.8%) | -$9.5 M(-123.4%) | $40.6 M(+248.2%) | -$27.4 M(+82.0%) | -$152.6 M(-3.6%) | -$147.3 M(+41.9%) | -$253.5 M(-151.0%) | -$101.0 M(-229.2%) | $78.2 M(-52.8%) | $165.5 M(-0.8%) | $166.9 M(-1.9%) | $170.1 M(+25.4%) | $135.6 M(+153.9%) | $53.4 M(-30.4%) | $76.7 M | |
Cash From Investing | -$12.0 M(-2.6%) | -$11.7 M(-67.1%) | -$7.0 M(+52.4%) | -$14.7 M(-86.1%) | -$7.9 M(-14.5%) | -$6.9 M(-38.0%) | -$5.0 M(+39.0%) | -$8.2 M(-90.7%) | -$4.3 M(+68.4%) | -$13.6 M(-46.2%) | -$9.3 M(+35.4%) | -$14.4 M(-32.1%) | -$10.9 M(-25.3%) | -$8.7 M(-191.6%) | $9.5 M(+168.3%) | -$13.9 M(-113.8%) | -$6.5 M(-10.2%) | -$5.9 M(+66.1%) | -$17.4 M(+0.6%) | -$17.5 M | |
TTM CFI | -$45.4 M(-9.9%) | -$41.3 M(-13.2%) | -$36.5 M(-5.8%) | -$34.5 M(-23.2%) | -$28.0 M(-14.8%) | -$24.4 M(+21.5%) | -$31.1 M(+12.2%) | -$35.4 M(+14.9%) | -$41.6 M(+13.7%) | -$48.2 M(-11.3%) | -$43.3 M(-76.7%) | -$24.5 M(-2.1%) | -$24.0 M(-22.4%) | -$19.6 M(-16.7%) | -$16.8 M(+61.6%) | -$43.7 M(+7.6%) | -$47.3 M(+0.8%) | -$47.7 M(+7.2%) | -$51.4 M(-22.4%) | -$42.0 M | |
Cash From Financing | -$50.8 M(-366.0%) | $19.1 M(+162.6%) | -$30.5 M(+2.9%) | -$31.4 M(+21.9%) | -$40.2 M(-52.3%) | -$26.4 M(-956.0%) | -$2.5 M(+72.2%) | -$9.0 M(+74.6%) | -$35.4 M(-141.9%) | $84.4 M(+265.8%) | -$50.9 M(-164.5%) | $78.9 M(+2.2%) | $77.2 M(+69.7%) | $45.5 M(+668.8%) | -$8.0 M(+62.8%) | -$21.5 M(+59.8%) | -$53.5 M(-186.1%) | -$18.7 M(-135.2%) | $53.1 M(+169.3%) | -$76.6 M | |
TTM CFF | -$93.6 M(-12.8%) | -$83.0 M(+35.4%) | -$128.5 M(-27.9%) | -$100.5 M(-28.7%) | -$78.1 M(-6.5%) | -$73.3 M(-295.5%) | $37.5 M(+444.0%) | -$10.9 M(-114.2%) | $77.0 M(-59.4%) | $189.6 M(+25.8%) | $150.7 M(-22.2%) | $193.6 M(+107.7%) | $93.2 M(+348.5%) | -$37.5 M(+63.1%) | -$101.7 M(-150.5%) | -$40.6 M(+57.6%) | -$95.7 M(-30.6%) | -$73.3 M(-3390.5%) | -$2.1 M(+95.9%) | -$51.6 M | |
Free Cash Flow | $59.9 M(+507.5%) | -$14.7 M(-198.7%) | $14.9 M(-48.8%) | $29.1 M(-44.0%) | $52.0 M(+82.5%) | $28.5 M(+400.0%) | $5.7 M(+303.6%) | -$2.8 M(-109.4%) | $29.7 M(+146.1%) | -$64.5 M(-230.6%) | $49.4 M(+164.6%) | -$76.5 M(+25.4%) | -$102.5 M(-60.2%) | -$64.0 M(-16.8%) | -$54.8 M(-171.8%) | $76.3 M(-5.6%) | $80.8 M(+277.6%) | $21.4 M(+133.8%) | -$63.3 M(-183.6%) | $75.7 M | |
TTM FCF | $89.2 M(+9.7%) | $81.3 M(-34.7%) | $124.5 M(+8.0%) | $115.3 M(+38.3%) | $83.4 M(+36.5%) | $61.1 M(+291.5%) | -$31.9 M(-370.3%) | $11.8 M(+119.1%) | -$61.9 M(+68.1%) | -$194.1 M(-0.3%) | -$193.6 M(+35.0%) | -$297.8 M(-105.4%) | -$145.0 M(-478.6%) | $38.3 M(-69.0%) | $123.7 M(+7.4%) | $115.2 M(+0.5%) | $114.6 M(+54.0%) | $74.4 M(+1503.8%) | -$5.3 M(-119.6%) | $27.0 M | |
CAPEX | $10.2 M(-16.4%) | $12.2 M(+62.7%) | $7.5 M(-54.5%) | $16.5 M(+98.8%) | $8.3 M(+13.7%) | $7.3 M(+121.2%) | $3.3 M(-63.7%) | $9.1 M(+106.8%) | $4.4 M(-21.4%) | $5.6 M(-42.3%) | $9.7 M(-34.5%) | $14.8 M(+29.8%) | $11.4 M(+9.6%) | $10.4 M(+35.1%) | $7.7 M(-46.9%) | $14.5 M(+98.6%) | $7.3 M(-40.6%) | $12.3 M(-30.1%) | $17.6 M(-3.8%) | $18.3 M | |
TTM CAPEX | $46.4 M(+4.3%) | $44.5 M(+12.4%) | $39.6 M(+11.9%) | $35.4 M(+26.4%) | $28.0 M(+16.2%) | $24.1 M(+7.6%) | $22.4 M(-22.2%) | $28.8 M(-16.5%) | $34.5 M(-16.9%) | $41.5 M(-10.4%) | $46.3 M(+4.5%) | $44.3 M(+0.7%) | $44.0 M(+10.3%) | $39.9 M(-4.5%) | $41.8 M(-19.1%) | $51.7 M(-6.8%) | $55.5 M(-9.3%) | $61.2 M(+4.3%) | $58.7 M(+18.1%) | $49.7 M | |
Dividends Paid | $6.1 M(0%) | $6.1 M(+7.0%) | $5.7 M(+1.8%) | $5.6 M(0%) | $5.6 M(+1.8%) | $5.5 M(-1.8%) | $5.6 M(+3.7%) | $5.4 M(-1.8%) | $5.5 M(0%) | $5.5 M(+1.9%) | $5.4 M(0%) | $5.4 M(-1.8%) | $5.5 M(+1.9%) | $5.4 M(+1.9%) | $5.3 M(0%) | $5.3 M(-1.9%) | $5.4 M(+1.9%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M | |
TTM Dividends Paid | $23.5 M(+2.2%) | $23.0 M(+2.7%) | $22.4 M(+0.5%) | $22.3 M(+0.9%) | $22.1 M(+0.5%) | $22.0 M(0%) | $22.0 M(+0.9%) | $21.8 M(0%) | $21.8 M(0%) | $21.8 M(+0.5%) | $21.7 M(+0.5%) | $21.6 M(+0.5%) | $21.5 M(+0.5%) | $21.4 M(+0.5%) | $21.3 M(0%) | $21.3 M(0%) | $21.3 M(+0.5%) | $21.2 M(+0.5%) | $21.1 M(+0.5%) | $21.0 M | |
TTM Dividend Per Share | $1.35(+1.9%) | $1.32(+1.9%) | $1.30(+0.2%) | $1.30(+0.2%) | $1.29(+0.2%) | $1.29(+0.2%) | $1.29(0%) | $1.29(0%) | $1.29(0%) | $1.29(0%) | $1.29(+0.4%) | $1.28(+0.4%) | $1.28(+0.4%) | $1.27(+0.4%) | $1.27(0%) | $1.27(0%) | $1.27(0%) | $1.27(0%) | $1.27(+0.6%) | $1.26 | |
TTM Dividend Yield | 2.1%(+11.6%) | 1.9%(-5.5%) | 2.0%(-3.8%) | 2.1%(-27.9%) | 2.9%(+25.5%) | 2.3%(-10.8%) | 2.6%(-49.2%) | 5.1%(-14.9%) | 6.0%(+49.8%) | 4.0%(+3.1%) | 3.9%(+24.0%) | 3.1%(+22.8%) | 2.5%(+45.7%) | 1.8%(+19.9%) | 1.5%(-31.5%) | 2.1%(-37.7%) | 3.4%(+4.0%) | 3.3%(+3.8%) | 3.2%(+48.1%) | 2.1% | |
Payout Ratio | 35.5%(+267.9%) | 9.6%(-12.9%) | 11.1%(-50.2%) | 22.2%(+42.1%) | 15.6%(+8.9%) | 14.4%(-31.8%) | 21.1%(-70.4%) | 71.0%(+581.7%) | -14.8%(+48.0%) | -28.4%(-31.3%) | -21.6%(-313.0%) | -5.2%(+26.5%) | -7.1%(-102.5%) | 284.2%(+200.3%) | 94.6%(+133.9%) | 40.5%(-61.8%) | 105.9%(-28.1%) | 147.2%(+325.0%) | 34.6%(-77.8%) | 155.9% |