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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+0.1%) | $2.9 B(+5.6%) | $2.8 B(+0.6%) | $2.8 B(+0.7%) | $2.7 B(-1.4%) | $2.8 B(+6.4%) | $2.6 B(+1.1%) | $2.6 B(-0.0%) | $2.6 B(+5.0%) | $2.5 B(+8.1%) | $2.3 B(-0.4%) | $2.3 B(0%) | $2.3 B(-2.4%) | $2.3 B(+5.6%) | $2.2 B(-3.3%) | $2.3 B(-2.1%) | $2.3 B(-3.9%) | $2.4 B(+8.9%) | $2.2 B | |
Current Assets | $634.5 M(+0.4%) | $632.0 M(+20.9%) | $522.6 M(-5.7%) | $554.3 M(-1.6%) | $563.5 M(-10.3%) | $628.0 M(+28.6%) | $488.2 M(+4.0%) | $469.2 M(-3.3%) | $485.1 M(-20.9%) | $613.5 M(+30.3%) | $470.9 M(+0.8%) | $467.0 M(-4.9%) | $491.0 M(-9.7%) | $543.7 M(+22.8%) | $442.7 M(-14.6%) | $518.5 M(-9.8%) | $574.5 M(-14.1%) | $669.1 M(+39.5%) | $479.6 M | |
Non Current Assets | $2.3 B(+0.1%) | $2.3 B(+2.0%) | $2.2 B(+2.2%) | $2.2 B(+1.3%) | $2.2 B(+1.2%) | $2.1 B(+1.3%) | $2.1 B(+0.5%) | $2.1 B(+0.8%) | $2.1 B(+13.6%) | $1.8 B(+2.3%) | $1.8 B(-0.7%) | $1.8 B(+1.3%) | $1.8 B(-0.1%) | $1.8 B(+1.3%) | $1.8 B(+0.0%) | $1.8 B(+0.4%) | $1.8 B(+0.1%) | $1.8 B(+0.6%) | $1.7 B | |
Total Liabilities | $1.0 B(-7.3%) | $1.1 B(+9.2%) | $990.6 M(-3.8%) | $1.0 B(-4.2%) | $1.1 B(-7.8%) | $1.2 B(+9.0%) | $1.1 B(+0.2%) | $1.1 B(-4.5%) | $1.1 B(+4.0%) | $1.1 B(+13.8%) | $943.5 M(-6.5%) | $1.0 B(+14.0%) | $885.2 M(-12.9%) | $1.0 B(+13.5%) | $896.1 M(+20.8%) | $741.5 M(-6.3%) | $791.3 M(-9.9%) | $878.8 M(+22.8%) | $715.6 M | |
Current Liabilities | $570.7 M(-10.0%) | $633.8 M(+69.0%) | $375.0 M(-7.2%) | $404.0 M(-14.1%) | $470.6 M(-10.2%) | $523.8 M(+63.4%) | $320.6 M(-21.3%) | $407.5 M(-13.3%) | $470.3 M(-13.5%) | $543.8 M(+69.9%) | $320.2 M(-14.3%) | $373.4 M(-13.2%) | $430.0 M(-17.4%) | $520.9 M(+72.6%) | $301.7 M(-14.0%) | $351.0 M(-13.8%) | $407.4 M(-17.7%) | $494.8 M(+65.8%) | $298.4 M | |
Long Term Liabilities | $432.8 M(-3.5%) | $448.3 M(-27.2%) | $615.5 M(-1.6%) | $625.6 M(+3.6%) | $603.7 M(-5.9%) | $641.6 M(-14.3%) | $748.7 M(+13.5%) | $659.8 M(+2.0%) | $647.0 M(+22.1%) | $530.1 M(-15.0%) | $623.3 M(-1.9%) | $635.5 M(+39.6%) | $455.2 M(-8.2%) | $496.0 M(-16.5%) | $594.3 M(+52.2%) | $390.6 M(+1.7%) | $383.9 M(0%) | $383.9 M(-8.0%) | $417.1 M | |
Shareholders Equity | $1.9 B(+4.5%) | $1.8 B(+3.5%) | $1.8 B(+3.2%) | $1.7 B(+3.9%) | $1.7 B(+3.2%) | $1.6 B(+4.6%) | $1.5 B(+1.8%) | $1.5 B(+3.4%) | $1.5 B(+5.8%) | $1.4 B(+4.0%) | $1.3 B(+4.5%) | $1.3 B(-8.9%) | $1.4 B(+5.8%) | $1.3 B(+0.3%) | $1.3 B(-14.9%) | $1.5 B(+0.1%) | $1.5 B(-0.4%) | $1.5 B(+2.4%) | $1.5 B | |
Book Value | $1.9 B(+4.5%) | $1.8 B(+3.5%) | $1.8 B(+3.2%) | $1.7 B(+3.9%) | $1.7 B(+3.2%) | $1.6 B(+4.6%) | $1.5 B(+1.8%) | $1.5 B(+3.4%) | $1.5 B(+5.8%) | $1.4 B(+4.0%) | $1.3 B(+4.5%) | $1.3 B(-8.9%) | $1.4 B(+5.8%) | $1.3 B(+0.3%) | $1.3 B(-14.9%) | $1.5 B(+0.1%) | $1.5 B(-0.4%) | $1.5 B(+2.4%) | $1.5 B | |
Working Capital | $63.8 M(+3653.1%) | -$1.8 M(-101.2%) | $147.5 M(-1.8%) | $150.2 M(+61.7%) | $92.9 M(-10.8%) | $104.2 M(-37.8%) | $167.6 M(+171.7%) | $61.7 M(+317.8%) | $14.8 M(-78.8%) | $69.7 M(-53.8%) | $150.7 M(+60.9%) | $93.7 M(+53.8%) | $60.9 M(+166.3%) | $22.9 M(-83.8%) | $140.9 M(-15.9%) | $167.5 M(+0.2%) | $167.2 M(-4.1%) | $174.3 M(-3.9%) | $181.2 M | |
Cash And Cash Equivalents | $43.2 M(+12.9%) | $38.3 M(+40.5%) | $27.3 M(+2.0%) | $26.7 M(-15.1%) | $31.5 M(+157.0%) | $12.2 M(-53.9%) | $26.6 M(+3.1%) | $25.8 M(-19.4%) | $32.0 M(-34.5%) | $48.8 M(+22.6%) | $39.8 M(+36.7%) | $29.1 M(-34.2%) | $44.3 M(-13.2%) | $51.0 M(-27.3%) | $70.1 M(-52.5%) | $147.8 M(-24.4%) | $195.3 M(-8.4%) | $213.3 M(+94.8%) | $109.5 M | |
Accounts Payable | $20.5 M(-19.1%) | $25.3 M(-5.9%) | $26.9 M(+43.6%) | $18.7 M(-7.7%) | $20.3 M(+5.9%) | $19.2 M(+38.9%) | $13.8 M(+4.5%) | $13.2 M(-35.5%) | $20.4 M(-2.8%) | $21.0 M(+45.9%) | $14.4 M(+1.8%) | $14.2 M(+1.0%) | $14.0 M(-24.2%) | $18.5 M(+136.0%) | $7.8 M(-32.3%) | $11.6 M(+69.3%) | $6.8 M(-30.8%) | $9.9 M(-15.4%) | $11.7 M | |
Accounts Receivable | $313.9 M(-7.8%) | $340.5 M(+25.6%) | $271.1 M(-2.7%) | $278.7 M(-6.2%) | $296.9 M(-19.6%) | $369.2 M(+49.8%) | $246.5 M(-3.2%) | $254.6 M(-0.4%) | $255.6 M(-28.1%) | $355.7 M(+54.4%) | $230.4 M(-2.4%) | $236.1 M(-6.7%) | $253.2 M(-19.3%) | $313.8 M(+46.1%) | $214.9 M(-2.2%) | $219.8 M(-1.5%) | $223.0 M(-25.9%) | $300.9 M(+41.9%) | $212.1 M | |
Short Term Debt | $90.0 M(0%) | $90.0 M | - | - | - | - | $1000.0(-95.2%) | $21.0 K(-48.8%) | $41.0 K(-38.8%) | $67.0 K(-33.7%) | $101.0 K(-1.9%) | $103.0 K(-6.4%) | $110.0 K(0%) | $110.0 K(-6.0%) | $117.0 K(0%) | $117.0 K(-7.1%) | $126.0 K(+9.6%) | $115.0 K(+42.0%) | $81.0 K | |
Long Term Debt | $50.0 M(-16.7%) | $60.0 M(-76.0%) | $250.0 M(-2.0%) | $255.0 M(+4.1%) | $245.0 M(-10.9%) | $275.0 M(-26.7%) | $375.0 M(+36.4%) | $275.0 M(+12.2%) | $245.0 M(+113.0%) | $115.0 M(-48.9%) | $225.0 M(-6.3%) | $240.0 M(+268.9%) | $65.1 M(-35.0%) | $100.1 M(-50.0%) | $200.1 M(+134208.7%) | $149.0 K(-11.8%) | $169.0 K(-18.8%) | $208.0 K(-99.6%) | $55.2 M | |
Total Debt | $140.0 M(-6.7%) | $150.0 M(-40.0%) | $250.0 M(-2.0%) | $255.0 M(+4.1%) | $245.0 M(-10.9%) | $275.0 M(-26.7%) | $375.0 M(+36.4%) | $275.0 M(+12.2%) | $245.0 M(+113.0%) | $115.1 M(-48.9%) | $225.1 M(-6.3%) | $240.1 M(+268.5%) | $65.2 M(-35.0%) | $100.2 M(-50.0%) | $200.2 M(+75177.1%) | $266.0 K(-9.8%) | $295.0 K(-8.7%) | $323.0 K(-99.4%) | $55.2 M | |
Debt To Equity | 0.1(-12.5%) | 0.1(-42.9%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-11.8%) | 0.2(-29.2%) | 0.2(+33.3%) | 0.2(+5.9%) | 0.2(+112.5%) | 0.1(-52.9%) | 0.2(-10.5%) | 0.2(+280.0%) | 0.1(-37.5%) | 0.1(-46.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 1.1(+11.0%) | 1.0(-28.1%) | 1.4(+1.5%) | 1.4(+14.2%) | 1.2(0%) | 1.2(-21.1%) | 1.5(+32.2%) | 1.1(+11.7%) | 1.0(-8.8%) | 1.1(-23.1%) | 1.5(+17.6%) | 1.3(+9.7%) | 1.1(+9.6%) | 1.0(-29.3%) | 1.5(-0.7%) | 1.5(+5.0%) | 1.4(+4.4%) | 1.4(-16.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.2 B(+2.6%) | $3.1 B(+2.0%) | $3.0 B(+1.6%) | $3.0 B(+1.9%) | $2.9 B(+2.2%) | $2.9 B(+2.1%) | $2.8 B(+1.6%) | $2.8 B(+1.7%) | $2.7 B(+2.7%) | $2.6 B(+1.7%) | $2.6 B(+1.9%) | $2.5 B(+2.5%) | $2.5 B(+2.8%) | $2.4 B(+1.8%) | $2.4 B(+1.6%) | $2.3 B(+1.7%) | $2.3 B(+2.6%) | $2.2 B(+1.3%) | $2.2 B | |
PB Ratio | 6.7(+1.8%) | 6.6(-7.7%) | 7.1(+2.9%) | 6.9(+4.4%) | 6.6(-12.5%) | 7.6(+6.2%) | 7.1(-15.8%) | 8.5(-6.8%) | 9.1(-4.2%) | 9.5(-12.1%) | 10.8(+13.1%) | 9.6(+9.9%) | 8.7(-5.1%) | 9.2(+7.0%) | 8.6(+7.5%) | 8.0(-0.9%) | 8.0(-11.7%) | 9.1(+15.8%) | 7.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+18.1%) | $1.4(+16.0%) | $1.2(-5.6%) | $1.3(-9.3%) | $1.4(+3.7%) | $1.3(+19.6%) | $1.1(+1.8%) | $1.1(-24.7%) | $1.5(+32.7%) | $1.1(-5.2%) | $1.2(-10.8%) | $1.3(-5.8%) | $1.4(+32.9%) | $1.0(+9.3%) | $0.9(+1.1%) | $0.9(-21.0%) | $1.2(+48.8%) | $0.8(-16.7%) | $1.0 | |
TTM EPS | $5.5(+4.6%) | $5.2(+0.8%) | $5.2(+1.4%) | $5.1(+3.2%) | $5.0(-1.4%) | $5.0(+5.0%) | $4.8(-0.8%) | $4.8(-4.0%) | $5.0(+1.6%) | $4.9(+1.3%) | $4.9(+4.5%) | $4.7(+8.4%) | $4.3(+4.6%) | $4.1(+6.2%) | $3.9(-0.3%) | $3.9(0%) | $3.9(+0.8%) | $3.9(+0.3%) | $3.9 | |
Revenue | $601.0 M(+7.3%) | $559.9 M(+4.0%) | $538.6 M(-1.3%) | $545.7 M(-4.5%) | $571.4 M(+6.9%) | $534.6 M(+5.1%) | $508.6 M(+0.6%) | $505.3 M(-4.5%) | $529.2 M(+9.6%) | $482.7 M(+0.9%) | $478.3 M(-3.2%) | $493.9 M(+1.2%) | $488.1 M(+8.4%) | $450.3 M(+3.8%) | $433.8 M(+2.7%) | $422.4 M(-6.5%) | $451.8 M(+10.1%) | $410.5 M(-4.4%) | $429.4 M | |
TTM Revenue | $2.2 B(+1.3%) | $2.2 B(+1.1%) | $2.2 B(+1.4%) | $2.2 B(+1.9%) | $2.1 B(+2.0%) | $2.1 B(+2.6%) | $2.0 B(+1.5%) | $2.0 B(+0.6%) | $2.0 B(+2.1%) | $1.9 B(+1.7%) | $1.9 B(+2.4%) | $1.9 B(+4.0%) | $1.8 B(+2.1%) | $1.8 B(+2.3%) | $1.7 B(+0.3%) | $1.7 B(+0.2%) | $1.7 B(+0.8%) | $1.7 B(+1.0%) | $1.7 B | |
Total Expenses | $449.7 M(+3.5%) | $434.3 M(+1.8%) | $426.5 M(-0.1%) | $426.7 M(-2.7%) | $438.7 M(+6.9%) | $410.4 M(+2.6%) | $400.2 M(+0.6%) | $397.9 M(+2.4%) | $388.5 M(+2.5%) | $378.9 M(+3.3%) | $366.7 M(-0.4%) | $368.2 M(+3.9%) | $354.5 M(+0.1%) | $354.0 M(+3.3%) | $342.6 M(+4.2%) | $328.7 M(-1.6%) | $334.2 M(+0.1%) | $333.7 M(-1.1%) | $337.5 M | |
Operating Expenses | $106.3 M(-0.7%) | $107.0 M(+8.9%) | $98.2 M(-7.1%) | $105.8 M(-8.6%) | $115.7 M(+13.9%) | $101.6 M(+9.4%) | $92.8 M(-0.6%) | $93.3 M(+3.5%) | $90.2 M(-2.0%) | $92.1 M(+9.2%) | $84.3 M(-1.3%) | $85.4 M(+9.7%) | $77.8 M(-1.6%) | $79.1 M(+5.7%) | $74.8 M(+5.4%) | $70.9 M(-0.5%) | $71.3 M(-9.7%) | $78.9 M(+0.0%) | $78.9 M | |
Cost Of Goods Sold | $343.4 M(+4.9%) | $327.3 M(-0.3%) | $328.2 M(+2.3%) | $321.0 M(-0.6%) | $323.0 M(+4.6%) | $308.9 M(+0.5%) | $307.3 M(+0.9%) | $304.6 M(+2.1%) | $298.3 M(+4.0%) | $286.8 M(+1.6%) | $282.3 M(-0.2%) | $282.8 M(+2.2%) | $276.6 M(+0.6%) | $274.9 M(+2.7%) | $267.8 M(+3.9%) | $257.8 M(-2.0%) | $262.9 M(+3.2%) | $254.8 M(-1.4%) | $258.6 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+1.7%) | $1.3 B(+1.3%) | $1.2 B(+2.0%) | $1.2 B(+1.8%) | $1.2 B(+2.1%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.1 B(+1.1%) | $1.1 B(+1.3%) | $1.1 B(+2.3%) | $1.1 B(+1.3%) | $1.1 B(+1.9%) | $1.0 B(+0.9%) | $1.0 B(+0.8%) | $1.0 B(+1.7%) | $1.0 B(+1.5%) | $993.7 M | |
Gross Profit | $257.6 M(+10.7%) | $232.6 M(+10.6%) | $210.3 M(-6.4%) | $224.7 M(-9.5%) | $248.4 M(+10.0%) | $225.8 M(+12.2%) | $201.2 M(+0.2%) | $200.7 M(-13.1%) | $230.9 M(+17.9%) | $195.9 M(-0.0%) | $195.9 M(-7.2%) | $211.1 M(-0.2%) | $211.4 M(+20.6%) | $175.4 M(+5.6%) | $166.0 M(+0.9%) | $164.6 M(-12.9%) | $188.9 M(+21.3%) | $155.7 M(-8.9%) | $170.8 M | |
TTM Gross Profit | $925.3 M(+1.0%) | $916.1 M(+0.8%) | $909.2 M(+1.0%) | $900.1 M(+2.7%) | $876.1 M(+2.0%) | $858.6 M(+3.6%) | $828.7 M(+0.6%) | $823.4 M(-1.2%) | $833.8 M(+2.4%) | $814.3 M(+2.6%) | $793.8 M(+3.9%) | $763.9 M(+6.5%) | $717.4 M(+3.3%) | $694.8 M(+2.9%) | $675.2 M(-0.7%) | $680.0 M(-0.8%) | $685.3 M(-0.5%) | $688.6 M(+0.3%) | $686.4 M | |
Gross Margin | 42.9%(+3.1%) | 41.5%(+6.4%) | 39.1%(-5.2%) | 41.2%(-5.3%) | 43.5%(+2.9%) | 42.2%(+6.8%) | 39.6%(-0.4%) | 39.7%(-9.0%) | 43.6%(+7.5%) | 40.6%(-0.9%) | 41.0%(-4.1%) | 42.7%(-1.3%) | 43.3%(+11.2%) | 39.0%(+1.8%) | 38.3%(-1.8%) | 39.0%(-6.8%) | 41.8%(+10.2%) | 37.9%(-4.7%) | 39.8% | |
Operating Profit | $151.3 M(+20.4%) | $125.6 M(+12.1%) | $112.1 M(-5.8%) | $119.0 M(-10.3%) | $132.7 M(+6.8%) | $124.2 M(+14.6%) | $108.4 M(+0.9%) | $107.4 M(-23.7%) | $140.7 M(+35.6%) | $103.8 M(-7.0%) | $111.6 M(-11.2%) | $125.7 M(-5.9%) | $133.6 M(+38.7%) | $96.3 M(+5.6%) | $91.2 M(-2.6%) | $93.6 M(-20.4%) | $117.6 M(+53.1%) | $76.8 M(-16.5%) | $91.9 M | |
TTM Operating Profit | $508.0 M(+3.8%) | $489.4 M(+0.3%) | $488.0 M(+0.8%) | $484.3 M(+2.5%) | $472.7 M(-1.7%) | $480.7 M(+4.4%) | $460.3 M(-0.7%) | $463.5 M(-3.8%) | $481.7 M(+1.5%) | $474.6 M(+1.6%) | $467.1 M(+4.6%) | $446.8 M(+7.7%) | $414.7 M(+4.0%) | $398.7 M(+5.1%) | $379.2 M(-0.2%) | $380.0 M(-0.0%) | $380.0 M(-0.2%) | $380.6 M(-0.6%) | $383.1 M | |
Operating Margin | 25.2%(+12.2%) | 22.4%(+7.8%) | 20.8%(-4.5%) | 21.8%(-6.2%) | 23.2%(0%) | 23.2%(+9.0%) | 21.3%(+0.3%) | 21.3%(-20.1%) | 26.6%(+23.7%) | 21.5%(-7.8%) | 23.3%(-8.3%) | 25.4%(-7.0%) | 27.4%(+28.0%) | 21.4%(+1.7%) | 21.0%(-5.1%) | 22.2%(-14.8%) | 26.0%(+39.1%) | 18.7%(-12.6%) | 21.4% | |
Net Income | $119.2 M(+17.9%) | $101.1 M(+16.0%) | $87.1 M(-5.3%) | $92.0 M(-9.6%) | $101.7 M(+4.0%) | $97.8 M(+19.9%) | $81.5 M(+1.0%) | $80.8 M(-24.2%) | $106.5 M(+32.5%) | $80.4 M(-5.0%) | $84.7 M(-11.5%) | $95.7 M(-6.3%) | $102.1 M(+32.9%) | $76.9 M(+7.6%) | $71.4 M(-0.8%) | $72.0 M(-21.1%) | $91.2 M(+48.7%) | $61.3 M(-16.9%) | $73.9 M | |
TTM Net Income | $399.3 M(+4.6%) | $381.8 M(+0.9%) | $378.5 M(+1.5%) | $373.0 M(+3.1%) | $361.8 M(-1.3%) | $366.6 M(+5.0%) | $349.3 M(-0.9%) | $352.5 M(-4.0%) | $367.4 M(+1.2%) | $362.9 M(+1.0%) | $359.4 M(+3.8%) | $346.1 M(+7.3%) | $322.4 M(+3.5%) | $311.5 M(+5.2%) | $296.0 M(-0.8%) | $298.4 M(-0.0%) | $298.5 M(+0.6%) | $296.7 M(+0.1%) | $296.3 M | |
Net Margin | 19.8%(+9.9%) | 18.1%(+11.6%) | 16.2%(-4.0%) | 16.9%(-5.3%) | 17.8%(-2.7%) | 18.3%(+14.0%) | 16.0%(+0.3%) | 16.0%(-20.6%) | 20.1%(+20.8%) | 16.7%(-5.9%) | 17.7%(-8.6%) | 19.4%(-7.4%) | 20.9%(+22.6%) | 17.1%(+3.7%) | 16.5%(-3.4%) | 17.0%(-15.6%) | 20.2%(+35.1%) | 14.9%(-13.1%) | 17.2% | |
EBIT | $159.6 M(+18.9%) | $134.3 M(+13.2%) | $118.6 M(-4.4%) | $124.1 M(-9.7%) | $137.4 M(+6.2%) | $129.4 M(+16.8%) | $110.8 M(+2.0%) | $108.6 M(-22.9%) | $140.9 M(+35.7%) | $103.8 M(-7.0%) | $111.6 M(-11.2%) | $125.7 M(-5.9%) | $133.6 M(+38.7%) | $96.3 M(+5.6%) | $91.2 M(-2.6%) | $93.7 M(-20.4%) | $117.7 M(+53.0%) | $76.9 M(-16.6%) | $92.1 M | |
TTM EBIT | $536.6 M(+4.3%) | $514.4 M(+1.0%) | $509.5 M(+1.6%) | $501.7 M(+3.2%) | $486.2 M(-0.7%) | $489.6 M(+5.5%) | $464.1 M(-0.2%) | $464.9 M(-3.5%) | $481.9 M(+1.5%) | $474.6 M(+1.6%) | $467.2 M(+4.6%) | $446.8 M(+7.7%) | $414.8 M(+4.0%) | $398.9 M(+5.1%) | $379.5 M(-0.2%) | $380.4 M(-0.1%) | $380.7 M(-0.3%) | $381.8 M(-0.7%) | $384.5 M | |
EBITDA | $210.1 M(+13.6%) | $185.0 M(+9.7%) | $168.7 M(-3.0%) | $174.0 M(-6.8%) | $186.7 M(+5.0%) | $177.8 M(+11.5%) | $159.4 M(+1.7%) | $156.7 M(-16.0%) | $186.5 M(+25.6%) | $148.5 M(-4.8%) | $156.0 M(-8.2%) | $169.9 M(-4.4%) | $177.8 M(+26.9%) | $140.0 M(+3.4%) | $135.4 M(-1.7%) | $137.8 M(-14.7%) | $161.4 M(+33.7%) | $120.7 M(-11.2%) | $135.9 M | |
TTM EBITDA | $737.7 M(+3.3%) | $714.3 M(+1.0%) | $707.1 M(+1.3%) | $697.8 M(+2.5%) | $680.6 M(+0.0%) | $680.4 M(+4.5%) | $651.1 M(+0.5%) | $647.8 M(-2.0%) | $661.0 M(+1.3%) | $652.3 M(+1.3%) | $643.8 M(+3.3%) | $623.2 M(+5.5%) | $591.0 M(+2.9%) | $574.6 M(+3.5%) | $555.3 M(-0.1%) | $555.7 M(+0.3%) | $554.2 M(+0.1%) | $553.6 M(-0.0%) | $553.8 M | |
Selling, General & Administrative Expenses | $66.6 M(-0.8%) | $67.1 M(+7.8%) | $62.2 M(-11.4%) | $70.3 M(-10.8%) | $78.8 M(+24.9%) | $63.1 M(+8.4%) | $58.2 M(+2.5%) | $56.8 M(-0.8%) | $57.2 M(-1.6%) | $58.1 M(+8.4%) | $53.6 M(-3.4%) | $55.5 M(+8.7%) | $51.1 M(+1.6%) | $50.3 M(+6.0%) | $47.4 M(+7.3%) | $44.2 M(-2.3%) | $45.2 M(-7.7%) | $49.0 M(-3.1%) | $50.6 M | |
TTM SG&A | $266.2 M(-4.4%) | $278.4 M(+1.5%) | $274.4 M(+1.5%) | $270.3 M(+5.3%) | $256.8 M(+9.2%) | $235.3 M(+2.1%) | $230.3 M(+2.0%) | $225.7 M(+0.6%) | $224.4 M(+2.8%) | $218.3 M(+3.7%) | $210.4 M(+3.0%) | $204.2 M(+5.9%) | $192.9 M(+3.1%) | $187.1 M(+0.7%) | $185.8 M(-1.7%) | $189.0 M(-2.5%) | $193.8 M(-2.1%) | $198.0 M(-0.2%) | $198.3 M | |
Depreciation And Amortization | $50.5 M(-0.4%) | $50.7 M(+1.2%) | $50.1 M(+0.4%) | $49.9 M(+1.3%) | $49.2 M(+1.8%) | $48.4 M(-0.5%) | $48.6 M(+1.1%) | $48.1 M(+5.5%) | $45.6 M(+2.0%) | $44.7 M(+0.6%) | $44.4 M(+0.4%) | $44.3 M(+0.2%) | $44.2 M(+1.0%) | $43.7 M(-1.0%) | $44.2 M(+0.3%) | $44.1 M(+0.8%) | $43.7 M(-0.2%) | $43.8 M(+0.2%) | $43.7 M | |
TTM D&A | $201.2 M(+0.6%) | $199.9 M(+1.2%) | $197.6 M(+0.7%) | $196.1 M(+0.9%) | $194.4 M(+1.9%) | $190.7 M(+1.9%) | $187.1 M(+2.3%) | $182.9 M(+2.1%) | $179.1 M(+0.8%) | $177.6 M(+0.6%) | $176.6 M(+0.1%) | $176.4 M(+0.1%) | $176.2 M(+0.2%) | $175.7 M(-0.1%) | $175.8 M(+0.3%) | $175.4 M(+1.1%) | $173.5 M(+1.0%) | $171.8 M(+1.5%) | $169.3 M | |
Interest Expense | $2.8 M(-27.4%) | $3.9 M(-12.3%) | $4.4 M(+14.7%) | $3.9 M(-7.9%) | $4.2 M(-22.6%) | $5.4 M(+16.3%) | $4.7 M(+37.0%) | $3.4 M(+116.1%) | $1.6 M(+58.1%) | $997.0 K(+44.3%) | $691.0 K(+54.6%) | $447.0 K(+80.2%) | $248.0 K(-59.9%) | $619.0 K(+113.5%) | $290.0 K(+147.9%) | $117.0 K(0%) | $117.0 K(-44.5%) | $211.0 K(+27.9%) | $165.0 K | |
TTM Interest Expense | $15.0 M(-8.4%) | $16.4 M(-8.6%) | $17.9 M(-1.3%) | $18.2 M(+2.6%) | $17.7 M(+17.4%) | $15.1 M(+41.6%) | $10.6 M(+59.6%) | $6.7 M(+79.7%) | $3.7 M(+55.7%) | $2.4 M(+18.9%) | $2.0 M(+25.0%) | $1.6 M(+25.9%) | $1.3 M(+11.5%) | $1.1 M(+55.5%) | $735.0 K(+20.5%) | $610.0 K(-6.0%) | $649.0 K(-5.7%) | $688.0 K(-22.1%) | $883.0 K | |
Income Tax | $37.6 M(+28.3%) | $29.3 M(+8.3%) | $27.1 M(-4.2%) | $28.3 M(-10.5%) | $31.6 M(+20.6%) | $26.2 M(+6.6%) | $24.6 M(+0.5%) | $24.4 M(-25.4%) | $32.8 M(+46.4%) | $22.4 M(-14.6%) | $26.2 M(-11.4%) | $29.6 M(-5.4%) | $31.2 M(+66.0%) | $18.8 M(-3.6%) | $19.5 M(-9.5%) | $21.6 M(-18.0%) | $26.3 M(+71.7%) | $15.3 M(-15.4%) | $18.1 M | |
TTM Income Tax | $122.2 M(+5.2%) | $116.2 M(+2.8%) | $113.1 M(+2.3%) | $110.6 M(+3.6%) | $106.7 M(-1.1%) | $107.9 M(+3.7%) | $104.1 M(-1.5%) | $105.7 M(-4.6%) | $110.9 M(+1.4%) | $109.3 M(+3.4%) | $105.8 M(+6.7%) | $99.1 M(+8.7%) | $91.2 M(+5.7%) | $86.3 M(+4.2%) | $82.8 M(+1.7%) | $81.4 M(-0.3%) | $81.6 M(-3.4%) | $84.4 M(-3.3%) | $87.3 M | |
PE Ratio | 32.3(+1.7%) | 31.8(-5.2%) | 33.5(+4.6%) | 32.1(+5.0%) | 30.5(-8.4%) | 33.3(+5.7%) | 31.5(-13.4%) | 36.4(+0.3%) | 36.3(-0.4%) | 36.4(-9.8%) | 40.4(+12.9%) | 35.8(-6.1%) | 38.1(-4.1%) | 39.7(+1.5%) | 39.1(-6.1%) | 41.6(-0.4%) | 41.8(-12.3%) | 47.7(+18.3%) | 40.3 | |
PS Ratio | 5.7(+5.1%) | 5.5(-5.5%) | 5.8(+4.5%) | 5.5(+6.5%) | 5.2(-11.6%) | 5.9(+8.3%) | 5.4(-15.6%) | 6.4(-4.2%) | 6.7(-0.7%) | 6.8(-10.1%) | 7.5(+15.2%) | 6.5(-3.7%) | 6.8(-1.6%) | 6.9(+4.9%) | 6.6(-8.8%) | 7.2(-0.8%) | 7.3(-12.8%) | 8.3(+17.4%) | 7.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $116.9 M(-49.6%) | $231.8 M(+137.6%) | $97.6 M(+19.7%) | $81.5 M(-48.1%) | $157.1 M(-10.0%) | $174.5 M(+969.4%) | $16.3 M(-69.7%) | $53.9 M(-60.6%) | $136.8 M(-32.7%) | $203.2 M(+95.3%) | $104.0 M(+14.6%) | $90.8 M(-14.8%) | $106.5 M(-45.6%) | $195.8 M(+170.7%) | $72.3 M(-9.0%) | $79.5 M(-30.6%) | $114.5 M(-51.1%) | $234.1 M(+281.0%) | $61.4 M | |
TTM CFO | $527.8 M(-7.1%) | $568.0 M(+11.2%) | $510.8 M(+18.9%) | $429.5 M(+6.9%) | $401.9 M(+5.3%) | $381.6 M(-7.0%) | $410.3 M(-17.6%) | $498.0 M(-6.9%) | $534.9 M(+6.0%) | $504.6 M(+1.5%) | $497.2 M(+6.8%) | $465.5 M(+2.5%) | $454.2 M(-1.7%) | $462.1 M(-7.7%) | $500.4 M(+2.2%) | $489.5 M(-2.5%) | $502.0 M(-1.7%) | $510.5 M(+7.7%) | $474.2 M | |
Cash From Investing | -$58.7 M(+22.4%) | -$75.7 M(-41.3%) | -$53.5 M(+11.4%) | -$60.4 M(-19.6%) | -$50.5 M(+6.6%) | -$54.1 M(+0.5%) | -$54.4 M(-5.4%) | -$51.6 M(+79.3%) | -$249.6 M(-386.4%) | -$51.3 M(-16.7%) | -$44.0 M(+19.5%) | -$54.6 M(-17.6%) | -$46.5 M(-28.6%) | -$36.1 M(+17.2%) | -$43.6 M(+15.1%) | -$51.4 M(-64.7%) | -$31.2 M(+29.9%) | -$44.5 M(-58.9%) | -$28.0 M | |
TTM CFI | -$248.4 M(-3.4%) | -$240.2 M(-9.9%) | -$218.6 M(+0.4%) | -$219.4 M(-4.2%) | -$210.6 M(+48.6%) | -$409.7 M(-0.7%) | -$406.9 M(-2.6%) | -$396.5 M(+0.8%) | -$399.5 M(-103.5%) | -$196.3 M(-8.4%) | -$181.1 M(-0.2%) | -$180.8 M(-1.8%) | -$177.5 M(-9.4%) | -$162.3 M(+4.9%) | -$170.6 M(-10.1%) | -$155.1 M(-0.9%) | -$153.7 M(+22.4%) | -$197.9 M(-1.0%) | -$196.0 M | |
Cash From Financing | -$53.2 M(+63.3%) | -$145.1 M(-233.8%) | -$43.5 M(-68.2%) | -$25.9 M(+70.4%) | -$87.4 M(+35.1%) | -$134.7 M(-446.9%) | $38.8 M(+557.5%) | -$8.5 M(-108.8%) | $95.9 M(+167.1%) | -$142.9 M(-189.3%) | -$49.4 M(+3.8%) | -$51.3 M(+23.2%) | -$66.8 M(+62.6%) | -$178.8 M(-68.1%) | -$106.4 M(-40.5%) | -$75.7 M(+25.3%) | -$101.3 M(-18.2%) | -$85.7 M(-2504.4%) | $3.6 M | |
TTM CFF | -$267.7 M(+11.3%) | -$301.8 M(-3.6%) | -$291.5 M(-39.4%) | -$209.1 M(-9.1%) | -$191.8 M(-2174.8%) | -$8.4 M(+49.3%) | -$16.6 M(+84.1%) | -$104.9 M(+29.0%) | -$147.7 M(+52.4%) | -$310.5 M(+10.4%) | -$346.4 M(+14.1%) | -$403.4 M(+5.7%) | -$427.8 M(+7.5%) | -$462.2 M(-25.2%) | -$369.1 M(-42.4%) | -$259.2 M(-3.8%) | -$249.6 M(-29.4%) | -$192.9 M(+5.5%) | -$204.1 M | |
Free Cash Flow | $59.2 M(-63.9%) | $163.6 M(+270.6%) | $44.1 M(+100.0%) | $22.1 M(-79.1%) | $105.8 M(-12.1%) | $120.4 M(+424.9%) | -$37.0 M(-2969.8%) | $1.3 M(-98.6%) | $90.0 M(-42.7%) | $156.9 M(+161.2%) | $60.1 M(+66.1%) | $36.2 M(-39.8%) | $60.1 M(-61.2%) | $154.7 M(+380.4%) | $32.2 M(-19.9%) | $40.2 M(-47.9%) | $77.2 M(-59.3%) | $189.5 M(+736.7%) | $22.7 M | |
TTM FCF | $289.0 M(-13.9%) | $335.6 M(+14.8%) | $292.3 M(+38.5%) | $211.1 M(+10.9%) | $190.4 M(+9.0%) | $174.6 M(-17.3%) | $211.1 M(-31.5%) | $308.2 M(-10.2%) | $343.1 M(+9.5%) | $313.2 M(+0.7%) | $311.0 M(+9.8%) | $283.2 M(-1.4%) | $287.2 M(-5.6%) | $304.3 M(-10.3%) | $339.1 M(+2.9%) | $329.6 M(-0.5%) | $331.1 M(-0.6%) | $333.0 M(+11.5%) | $298.6 M | |
CAPEX | $57.7 M(-15.3%) | $68.2 M(+27.6%) | $53.4 M(-10.2%) | $59.5 M(+15.7%) | $51.4 M(-5.2%) | $54.2 M(+1.5%) | $53.4 M(+1.5%) | $52.6 M(+12.2%) | $46.9 M(+1.1%) | $46.3 M(+5.4%) | $44.0 M(-19.5%) | $54.6 M(+17.6%) | $46.5 M(+13.0%) | $41.1 M(+2.5%) | $40.1 M(+2.1%) | $39.3 M(+5.3%) | $37.3 M(-16.2%) | $44.5 M(+14.8%) | $38.8 M | |
TTM CAPEX | $238.8 M(+2.7%) | $232.4 M(+6.4%) | $218.4 M(+0.0%) | $218.4 M(+3.3%) | $211.5 M(+2.2%) | $207.0 M(+3.9%) | $199.1 M(+5.0%) | $189.7 M(-1.1%) | $191.8 M(+0.2%) | $191.4 M(+2.8%) | $186.2 M(+2.1%) | $182.3 M(+9.2%) | $167.0 M(+5.8%) | $157.8 M(-2.1%) | $161.3 M(+0.8%) | $159.9 M(-6.4%) | $170.8 M(-3.8%) | $177.5 M(+1.1%) | $175.6 M | |
Dividends Paid | $40.1 M(+0.1%) | $40.1 M(+0.0%) | $40.1 M(+5.8%) | $37.9 M(-0.0%) | $37.9 M(-0.1%) | $37.9 M(0%) | $37.9 M(+6.0%) | $35.7 M(+0.1%) | $35.7 M(+0.0%) | $35.7 M(+0.0%) | $35.7 M(+6.0%) | $33.7 M(-1.1%) | $34.0 M(+0.0%) | $34.0 M(-0.7%) | $34.3 M(+4.8%) | $32.7 M(-0.3%) | $32.8 M(-0.4%) | $32.9 M(-0.1%) | $33.0 M | |
TTM Dividends Paid | $158.1 M(+1.4%) | $155.9 M(+1.4%) | $153.7 M(+1.4%) | $151.5 M(+1.4%) | $149.4 M(+1.5%) | $147.2 M(+1.5%) | $145.0 M(+1.6%) | $142.8 M(+1.5%) | $140.7 M(+1.2%) | $139.1 M(+1.2%) | $137.4 M(+1.0%) | $136.0 M(+0.7%) | $135.0 M(+0.9%) | $133.8 M(+0.8%) | $132.7 M(+1.0%) | $131.4 M(+1.5%) | $129.5 M(+1.6%) | $127.4 M(+1.7%) | $125.3 M | |
TTM Dividend Per Share | $2.17(+1.4%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(+1.5%) | $2.05(+1.5%) | $2.02(+1.5%) | $1.99(+1.5%) | $1.96(+1.6%) | $1.93(+1.6%) | $1.90(+1.6%) | $1.87(+1.6%) | $1.84(+1.7%) | $1.81(+1.7%) | $1.78(+1.7%) | $1.75(+1.7%) | $1.72(+1.8%) | $1.69(+1.8%) | $1.66(+1.8%) | $1.63 | |
TTM Dividend Yield | 1.2%(-4.7%) | 1.3%(+6.6%) | 1.2%(-4.7%) | 1.3%(-6.6%) | 1.4%(+12.4%) | 1.2%(-8.3%) | 1.3%(+17.9%) | 1.1%(+5.7%) | 1.1%(0%) | 1.1%(+11.6%) | 0.9%(-13.6%) | 1.1%(0%) | 1.1%(+0.9%) | 1.1%(-5.2%) | 1.1%(+8.5%) | 1.1%(+1.9%) | 1.0%(+15.6%) | 0.9%(-14.3%) | 1.1% | |
Payout Ratio | 33.6%(-15.2%) | 39.7%(-13.8%) | 46.0%(+11.8%) | 41.2%(+10.6%) | 37.2%(-3.9%) | 38.8%(-16.6%) | 46.5%(+5.0%) | 44.3%(+32.0%) | 33.5%(-24.5%) | 44.4%(+5.4%) | 42.1%(+19.7%) | 35.2%(+5.5%) | 33.3%(-24.7%) | 44.3%(-7.8%) | 48.0%(+5.6%) | 45.4%(+26.3%) | 36.0%(-33.0%) | 53.7%(+20.2%) | 44.7% |