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 | $2.5 B(+0.7%) | $2.5 B(-0.6%) | $2.5 B(-1.0%) | $2.5 B(+1.3%) | $2.5 B(-1.4%) | $2.5 B(-2.2%) | $2.6 B(+1.0%) | $2.6 B(+2.5%) | $2.5 B(-2.2%) | $2.6 B(-3.2%) | $2.7 B(+1.9%) | $2.6 B(+0.1%) | $2.6 B(-2.2%) | $2.7 B(+1.9%) | $2.6 B(+0.0%) | $2.6 B(+2.2%) | $2.6 B(-15.8%) | $3.0 B(+19.7%) | $2.5 B(-3.2%) | $2.6 B | |
Current Assets | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $999.9 M(-1.0%) | $1.0 B(-0.1%) | $1.0 B(-1.6%) | $1.0 B(-4.8%) | $1.1 B(+2.9%) | $1.0 B(+3.6%) | $1.0 B(-1.3%) | $1.0 B(-1.8%) | $1.0 B(+6.0%) | $984.2 M(+1.8%) | $966.9 M(-3.8%) | $1.0 B(+3.9%) | $966.9 M(+1.9%) | $948.7 M(+1.4%) | $935.7 M(-35.1%) | $1.4 B(+49.0%) | $966.7 M(-6.7%) | $1.0 B | |
Non Current Assets | $1.5 B(+1.1%) | $1.5 B(-1.2%) | $1.5 B(-1.0%) | $1.5 B(+2.1%) | $1.5 B(-1.2%) | $1.5 B(-0.3%) | $1.5 B(-0.4%) | $1.5 B(+1.7%) | $1.5 B(-2.9%) | $1.5 B(-4.2%) | $1.6 B(-0.6%) | $1.6 B(-0.8%) | $1.6 B(-1.2%) | $1.7 B(+0.8%) | $1.6 B(-1.1%) | $1.7 B(+2.6%) | $1.6 B(+1.7%) | $1.6 B(+1.6%) | $1.6 B(-1.0%) | $1.6 B | |
Total Liabilities | $1.2 B(-0.9%) | $1.2 B(+0.2%) | $1.2 B(-0.3%) | $1.2 B(+0.2%) | $1.2 B(-1.6%) | $1.2 B(-4.2%) | $1.3 B(-0.2%) | $1.3 B(+0.9%) | $1.3 B(-0.3%) | $1.3 B(-1.2%) | $1.3 B(+3.5%) | $1.3 B(+0.9%) | $1.2 B(-4.2%) | $1.3 B(+0.0%) | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(-26.9%) | $1.8 B(+42.7%) | $1.2 B(-2.9%) | $1.3 B | |
Current Liabilities | $398.4 M(-4.2%) | $416.0 M(+0.7%) | $413.2 M(-0.2%) | $414.1 M(-1.4%) | $419.8 M(-3.3%) | $434.0 M(-11.2%) | $488.7 M(-1.1%) | $494.3 M(-0.6%) | $497.5 M(+2.4%) | $485.6 M(+5.5%) | $460.4 M(+12.0%) | $411.0 M(+5.6%) | $389.2 M(-11.0%) | $437.4 M(+2.8%) | $425.6 M(+5.7%) | $402.6 M(-3.1%) | $415.6 M(-53.7%) | $898.1 M(+134.4%) | $383.1 M(-6.3%) | $409.1 M | |
Long Term Liabilities | $805.6 M(+0.8%) | $799.2 M(-0.0%) | $799.5 M(-0.3%) | $802.1 M(+1.0%) | $794.2 M(-0.6%) | $799.1 M(+0.1%) | $798.5 M(+0.4%) | $795.1 M(+1.9%) | $780.4 M(-2.0%) | $796.6 M(-4.9%) | $837.3 M(-0.7%) | $843.3 M(-1.2%) | $853.7 M(-0.8%) | $860.2 M(-1.3%) | $871.8 M(-2.3%) | $892.5 M(+1.8%) | $877.0 M(+0.7%) | $870.7 M(+1.7%) | $856.1 M(-1.2%) | $866.9 M | |
Shareholders Equity | $1.3 B(+2.2%) | $1.2 B(-1.2%) | $1.3 B(-1.8%) | $1.3 B(+2.2%) | $1.3 B(-1.2%) | $1.3 B(-0.0%) | $1.3 B(+2.1%) | $1.3 B(+4.1%) | $1.2 B(-4.1%) | $1.3 B(-5.1%) | $1.3 B(+0.3%) | $1.3 B(-0.7%) | $1.3 B(-0.3%) | $1.3 B(+4.2%) | $1.3 B(-0.2%) | $1.3 B(+4.4%) | $1.2 B(-0.4%) | $1.2 B(-2.4%) | $1.3 B(-3.5%) | $1.3 B | |
Book Value | $1.3 B(+2.2%) | $1.2 B(-1.2%) | $1.3 B(-1.8%) | $1.3 B(+2.2%) | $1.3 B(-1.2%) | $1.3 B(-0.0%) | $1.3 B(+2.1%) | $1.3 B(+4.1%) | $1.2 B(-4.1%) | $1.3 B(-5.1%) | $1.3 B(+0.3%) | $1.3 B(-0.7%) | $1.3 B(-0.3%) | $1.3 B(+4.2%) | $1.3 B(-0.2%) | $1.3 B(+4.4%) | $1.2 B(-0.4%) | $1.2 B(-2.4%) | $1.3 B(-3.5%) | $1.3 B | |
Working Capital | $605.5 M(+3.2%) | $586.6 M(-0.0%) | $586.7 M(-1.5%) | $595.7 M(+0.8%) | $590.7 M(-0.4%) | $592.8 M(+0.4%) | $590.3 M(+6.6%) | $554.0 M(+7.8%) | $514.0 M(-4.7%) | $539.1 M(-7.5%) | $582.9 M(+1.7%) | $573.2 M(-0.8%) | $577.7 M(+1.8%) | $567.4 M(+4.8%) | $541.4 M(-0.9%) | $546.0 M(+5.0%) | $520.1 M(-4.2%) | $542.7 M(-7.0%) | $583.6 M(-6.9%) | $626.8 M | |
Cash And Cash Equivalents | $119.6 M(-6.5%) | $128.0 M(+38.9%) | $92.1 M(+1.5%) | $90.7 M(-4.6%) | $95.1 M(-10.3%) | $106.0 M(+13.4%) | $93.5 M(+21.7%) | $76.8 M(+18.9%) | $64.6 M(-24.6%) | $85.6 M(-14.4%) | $100.0 M(-1.8%) | $101.8 M(-5.1%) | $107.3 M(-30.3%) | $154.0 M(+34.8%) | $114.3 M(+10.8%) | $103.2 M(+5.0%) | $98.3 M(-83.8%) | $606.7 M(+611.8%) | $85.2 M(-19.0%) | $105.2 M | |
Accounts Payable | $201.9 M(+5.4%) | $191.5 M(-0.6%) | $192.8 M(-0.1%) | $193.0 M(-2.2%) | $197.4 M(-2.9%) | $203.3 M(+3.1%) | $197.2 M(-4.6%) | $206.7 M(+0.4%) | $205.9 M(-9.6%) | $227.9 M(+15.3%) | $197.7 M(+6.4%) | $185.9 M(+5.0%) | $177.1 M(-0.3%) | $177.7 M(+8.0%) | $164.5 M(+22.6%) | $134.2 M(-1.4%) | $136.1 M(-17.4%) | $164.6 M(-0.3%) | $165.1 M(-4.7%) | $173.2 M | |
Accounts Receivable | $282.5 M(-6.7%) | $302.8 M(-0.2%) | $303.5 M(+4.4%) | $290.5 M(+0.7%) | $288.7 M(-6.1%) | $307.3 M(-2.1%) | $313.9 M(+7.8%) | $291.0 M(+4.4%) | $278.7 M(-5.6%) | $295.3 M(-5.2%) | $311.6 M(+14.3%) | $272.6 M(-2.5%) | $279.7 M(-7.7%) | $302.9 M(-0.1%) | $303.2 M(+10.2%) | $275.2 M(+10.1%) | $250.0 M(+5.0%) | $238.0 M(-21.8%) | $304.2 M(-2.0%) | $310.4 M | |
Short Term Debt | $14.9 M(+5.2%) | $14.1 M(-42.8%) | $24.7 M(-30.6%) | $35.6 M(-17.0%) | $42.9 M(+255.4%) | $12.1 M(-84.0%) | $75.2 M(-16.8%) | $90.4 M(-6.9%) | $97.1 M(+189.3%) | $33.6 M(-19.8%) | $41.9 M(+65.1%) | $25.4 M(+78.0%) | $14.2 M(-36.9%) | $22.6 M(-32.6%) | $33.5 M(-33.0%) | $50.0 M(-16.5%) | $59.9 M(-88.3%) | $513.6 M(+2845.9%) | $17.4 M(+8.3%) | $16.1 M | |
Long Term Debt | $632.7 M(+0.2%) | $631.6 M(-0.0%) | $631.7 M(+0.2%) | $630.6 M(+0.6%) | $627.2 M(-0.0%) | $627.4 M(+0.3%) | $625.6 M(-0.2%) | $626.6 M(-0.1%) | $627.0 M(-0.4%) | $629.7 M(+0.5%) | $626.8 M(+0.1%) | $625.9 M(-0.4%) | $628.3 M(-0.1%) | $628.9 M(-0.3%) | $630.5 M(-0.4%) | $633.3 M(+0.7%) | $629.0 M(-0.1%) | $629.5 M(+0.3%) | $627.9 M(-0.3%) | $629.6 M | |
Total Debt | $647.5 M(+0.3%) | $645.8 M(-1.6%) | $656.4 M(-1.5%) | $666.2 M(-0.6%) | $670.1 M(+4.8%) | $639.4 M(-8.8%) | $700.8 M(-2.3%) | $717.0 M(-1.0%) | $724.1 M(+9.2%) | $663.3 M(-0.8%) | $668.6 M(+2.7%) | $651.2 M(+1.4%) | $642.5 M(-1.4%) | $651.5 M(-1.9%) | $664.0 M(-2.8%) | $683.3 M(-0.8%) | $689.0 M(-39.7%) | $1.1 B(+77.1%) | $645.3 M(-0.1%) | $645.7 M | |
Debt To Equity | 0.5(-2.1%) | 0.5(0%) | 0.5(0%) | 0.5(-4.0%) | 0.5(+6.4%) | 0.5(-9.6%) | 0.5(-3.7%) | 0.5(-5.3%) | 0.6(+16.3%) | 0.5(+4.3%) | 0.5(+2.2%) | 0.5(+2.2%) | 0.5(0%) | 0.5(-6.3%) | 0.5(-2.0%) | 0.5(-5.8%) | 0.5(-41.6%) | 0.9(+89.4%) | 0.5(+2.2%) | 0.5 | |
Current Ratio | 2.5(+4.6%) | 2.4(-0.4%) | 2.4(-0.8%) | 2.4(+1.2%) | 2.4(+1.7%) | 2.4(+7.2%) | 2.2(+4.3%) | 2.1(+4.4%) | 2.0(-3.8%) | 2.1(-7.0%) | 2.3(-5.0%) | 2.4(-3.6%) | 2.5(+7.8%) | 2.3(+1.3%) | 2.3(-3.8%) | 2.4(+4.9%) | 2.3(+40.6%) | 1.6(-36.5%) | 2.5(-0.4%) | 2.5 | |
Quick Ratio | 1.2(-0.8%) | 1.2(+7.3%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(-2.8%) | 1.1(+9.1%) | 1.0(+10.0%) | 0.9(+7.1%) | 0.8(-9.7%) | 0.9(-11.4%) | 1.1(-4.5%) | 1.1(-7.6%) | 1.2(-1.6%) | 1.2(+5.2%) | 1.1(+2.7%) | 1.1(+8.7%) | 1.0(+1.0%) | 1.0(-12.8%) | 1.2(-6.4%) | 1.3 | |
Inventory | $543.4 M(+5.6%) | $514.6 M(-6.0%) | $547.7 M(-4.0%) | $570.8 M(+0.1%) | $570.3 M(+2.3%) | $557.6 M(-6.3%) | $595.1 M(-1.8%) | $605.8 M(+2.4%) | $591.5 M(+3.6%) | $570.8 M(+1.6%) | $562.0 M(+5.5%) | $533.0 M(+5.5%) | $505.0 M(+6.0%) | $476.3 M(+0.0%) | $476.2 M(-4.2%) | $497.2 M(-2.3%) | $508.7 M(-2.6%) | $522.4 M(+1.1%) | $516.8 M(-1.1%) | $522.5 M | |
Retained Earnings | $1.2 B(+0.6%) | $1.2 B(+1.9%) | $1.1 B(+0.3%) | $1.1 B(+0.6%) | $1.1 B(+1.3%) | $1.1 B(+1.8%) | $1.1 B(+1.5%) | $1.1 B(+0.5%) | $1.1 B(+1.1%) | $1.1 B(+2.4%) | $1.0 B(+1.8%) | $1.0 B(+1.4%) | $1.0 B(+2.0%) | $992.6 M(+1.9%) | $974.2 M(+0.5%) | $969.3 M(+0.3%) | $966.6 M(-3.8%) | $1.0 B(-2.5%) | $1.0 B(-1.3%) | $1.0 B | |
PB Ratio | 1.6(+6.1%) | 1.5(-5.2%) | 1.6(-2.5%) | 1.6(+0.6%) | 1.6(-11.2%) | 1.8(+2.3%) | 1.7(+12.3%) | 1.6(+11.5%) | 1.4(-8.0%) | 1.5(-15.6%) | 1.8(-21.1%) | 2.3(+5.1%) | 2.2(-4.4%) | 2.3(-13.7%) | 2.6(+11.0%) | 2.4(+19.8%) | 2.0(+1.6%) | 1.9(+59.0%) | 1.2(-47.9%) | 2.3 |
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 | $0.3(-40.4%) | $0.5(+95.8%) | $0.2(-17.2%) | $0.3(-21.6%) | $0.4(-17.8%) | $0.5(+15.4%) | $0.4(+44.4%) | $0.3(-20.6%) | $0.3(-32.0%) | $0.5(+19.1%) | $0.4(+13.5%) | $0.4(-13.9%) | $0.4(+4.9%) | $0.4(+57.7%) | $0.3(+13.0%) | $0.2(+188.5%) | -$0.3(-136.4%) | -$0.1(-466.7%) | $0.0(+142.9%) | -$0.1 | |
TTM EPS | $1.3(-6.6%) | $1.4(+1.5%) | $1.4(-10.0%) | $1.5(+1.4%) | $1.5(+2.1%) | $1.4(-3.3%) | $1.5(-2.0%) | $1.5(-6.1%) | $1.6(-5.2%) | $1.7(+5.5%) | $1.6(+10.9%) | $1.5(+10.5%) | $1.3(+107.8%) | $0.6(+433.3%) | $0.1(+209.1%) | -$0.1(+73.2%) | -$0.4(-485.7%) | -$0.1(-109.0%) | $0.8(-50.3%) | $1.6 | |
Revenue | $481.9 M(-11.3%) | $543.3 M(+5.3%) | $515.8 M(+4.1%) | $495.3 M(+0.6%) | $492.5 M(-10.5%) | $550.2 M(+2.6%) | $536.0 M(+7.8%) | $497.1 M(+0.5%) | $494.8 M(-6.7%) | $530.0 M(+3.5%) | $512.3 M(+5.3%) | $486.7 M(+0.7%) | $483.5 M(-6.3%) | $516.0 M(+6.5%) | $484.7 M(+10.0%) | $440.5 M(+10.0%) | $400.3 M(+5.6%) | $379.1 M(-21.5%) | $483.1 M(-4.3%) | $505.1 M | |
TTM Revenue | $2.0 B(-0.5%) | $2.0 B(-0.3%) | $2.1 B(-1.0%) | $2.1 B(-0.1%) | $2.1 B(-0.1%) | $2.1 B(+1.0%) | $2.1 B(+1.2%) | $2.0 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(+0.7%) | $2.0 B(+1.4%) | $2.0 B(+2.4%) | $1.9 B(+4.5%) | $1.8 B(+8.0%) | $1.7 B(+0.1%) | $1.7 B(-3.6%) | $1.8 B(-6.3%) | $1.9 B(-10.7%) | $2.1 B(-5.1%) | $2.2 B | |
Total Expenses | $445.3 M(-7.3%) | $480.3 M(+1.3%) | $474.1 M(+1.8%) | $465.8 M(+4.8%) | $444.3 M(-8.9%) | $487.7 M(+0.7%) | $484.6 M(+4.6%) | $463.1 M(+3.8%) | $446.3 M(-4.3%) | $466.3 M(+1.8%) | $457.9 M(+3.2%) | $443.6 M(+3.5%) | $428.7 M(-5.2%) | $452.3 M(+1.4%) | $446.0 M(+6.2%) | $420.1 M(+7.2%) | $391.9 M(+12.2%) | $349.2 M(-18.4%) | $428.0 M(-11.6%) | $483.9 M | |
Operating Expenses | $114.4 M(+5.5%) | $108.4 M(-2.9%) | $111.6 M(+1.4%) | $110.1 M(-4.0%) | $114.7 M(+1.4%) | $113.1 M(-2.8%) | $116.4 M(+6.9%) | $108.9 M(-2.3%) | $111.4 M(+5.2%) | $105.9 M(-4.0%) | $110.3 M(+0.4%) | $109.9 M(+3.7%) | $106.0 M(-5.4%) | $112.0 M(+0.5%) | $111.5 M(+10.3%) | $101.1 M(+4.6%) | $96.7 M(+35.1%) | $71.6 M(-29.8%) | $101.9 M(-8.0%) | $110.8 M | |
Cost Of Goods Sold | $330.9 M(-11.0%) | $372.0 M(+2.6%) | $362.5 M(+1.9%) | $355.7 M(+7.9%) | $329.6 M(-12.0%) | $374.6 M(+1.8%) | $368.1 M(+3.9%) | $354.2 M(+5.8%) | $334.8 M(-7.1%) | $360.4 M(+3.7%) | $347.6 M(+4.2%) | $333.7 M(+3.4%) | $322.8 M(-5.2%) | $340.3 M(+1.7%) | $334.5 M(+4.9%) | $319.0 M(+8.0%) | $295.2 M(+6.3%) | $277.6 M(-14.9%) | $326.1 M(-12.6%) | $373.1 M | |
TTM Cost Of Goods Sold | $1.4 B(+0.1%) | $1.4 B(-0.2%) | $1.4 B(-0.4%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(+1.0%) | $1.4 B(+1.5%) | $1.4 B(+1.5%) | $1.4 B(+0.9%) | $1.4 B(+1.5%) | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.3 B(+2.1%) | $1.3 B(+5.1%) | $1.2 B(+0.7%) | $1.2 B(-4.3%) | $1.3 B(-6.2%) | $1.4 B(-7.7%) | $1.5 B(-4.1%) | $1.5 B | |
Gross Profit | $151.0 M(-11.9%) | $171.3 M(+11.8%) | $153.3 M(+9.8%) | $139.6 M(-14.3%) | $162.9 M(-7.3%) | $175.7 M(+4.6%) | $167.9 M(+17.5%) | $142.9 M(-10.7%) | $160.0 M(-5.7%) | $169.7 M(+3.1%) | $164.6 M(+7.6%) | $153.0 M(-4.8%) | $160.8 M(-8.5%) | $175.7 M(+17.0%) | $150.2 M(+23.6%) | $121.5 M(+15.7%) | $105.1 M(+3.6%) | $101.5 M(-35.4%) | $157.0 M(+18.9%) | $132.0 M | |
TTM Gross Profit | $615.2 M(-1.9%) | $627.1 M(-0.7%) | $631.4 M(-2.3%) | $646.1 M(-0.5%) | $649.4 M(+0.5%) | $646.4 M(+0.9%) | $640.4 M(+0.5%) | $637.1 M(-1.6%) | $647.2 M(-0.1%) | $648.0 M(-0.9%) | $654.0 M(+2.3%) | $639.6 M(+5.2%) | $608.2 M(+10.1%) | $552.5 M(+15.5%) | $478.2 M(-1.4%) | $485.1 M(-2.1%) | $495.6 M(-6.4%) | $529.5 M(-17.5%) | $641.7 M(-7.4%) | $692.8 M | |
Gross Margin | 31.3%(-0.7%) | 31.5%(+6.2%) | 29.7%(+5.4%) | 28.2%(-14.8%) | 33.1%(+3.6%) | 31.9%(+1.9%) | 31.3%(+9.0%) | 28.7%(-11.1%) | 32.3%(+1.0%) | 32.0%(-0.4%) | 32.1%(+2.3%) | 31.4%(-5.5%) | 33.3%(-2.4%) | 34.0%(+9.9%) | 31.0%(+12.3%) | 27.6%(+5.1%) | 26.3%(-1.9%) | 26.8%(-17.6%) | 32.5%(+24.3%) | 26.1% | |
Operating Profit | $36.6 M(-41.8%) | $63.0 M(+51.0%) | $41.7 M(+41.3%) | $29.5 M(-38.8%) | $48.2 M(-22.9%) | $62.5 M(+21.5%) | $51.5 M(+51.5%) | $34.0 M(-30.0%) | $48.5 M(-23.9%) | $63.7 M(+17.4%) | $54.3 M(+26.2%) | $43.0 M(-21.4%) | $54.8 M(-14.0%) | $63.7 M(+64.6%) | $38.7 M(+89.5%) | $20.4 M(+143.2%) | $8.4 M(-71.9%) | $29.9 M(-45.7%) | $55.1 M(+159.7%) | $21.2 M | |
TTM Operating Profit | $170.8 M(-6.3%) | $182.4 M(+0.2%) | $181.9 M(-5.1%) | $191.7 M(-2.3%) | $196.2 M(-0.2%) | $196.5 M(-0.6%) | $197.7 M(-1.4%) | $200.6 M(-4.3%) | $209.6 M(-2.9%) | $215.9 M(+0.0%) | $215.9 M(+7.8%) | $200.2 M(+12.7%) | $177.6 M(+35.4%) | $131.2 M(+34.7%) | $97.4 M(-14.4%) | $113.8 M(-0.7%) | $114.6 M(-9.9%) | $127.2 M(-33.5%) | $191.3 M(-13.3%) | $220.6 M | |
Operating Margin | 7.6%(-34.4%) | 11.6%(+43.4%) | 8.1%(+35.6%) | 6.0%(-39.1%) | 9.8%(-13.9%) | 11.4%(+18.4%) | 9.6%(+40.4%) | 6.8%(-30.3%) | 9.8%(-18.4%) | 12.0%(+13.5%) | 10.6%(+19.9%) | 8.8%(-22.0%) | 11.3%(-8.3%) | 12.3%(+54.6%) | 8.0%(+72.2%) | 4.6%(+121.0%) | 2.1%(-73.4%) | 7.9%(-30.8%) | 11.4%(+171.4%) | 4.2% | |
Net Income | $22.1 M(-40.5%) | $37.2 M(+95.9%) | $19.0 M(-17.9%) | $23.1 M(-23.1%) | $30.1 M(-17.5%) | $36.4 M(+14.1%) | $31.9 M(+45.8%) | $21.9 M(-22.3%) | $28.2 M(-32.4%) | $41.7 M(+18.2%) | $35.3 M(+12.3%) | $31.4 M(-13.2%) | $36.2 M(+3.1%) | $35.1 M(+62.4%) | $21.6 M(+11.5%) | $19.4 M(+189.4%) | -$21.7 M(-138.0%) | -$9.1 M(-412.2%) | $2.9 M(+149.1%) | -$5.9 M | |
TTM Net Income | $101.4 M(-7.3%) | $109.3 M(+0.7%) | $108.6 M(-10.7%) | $121.5 M(+1.0%) | $120.3 M(+1.6%) | $118.5 M(-4.3%) | $123.7 M(-2.6%) | $127.1 M(-7.0%) | $136.6 M(-5.5%) | $144.6 M(+4.8%) | $138.0 M(+11.0%) | $124.3 M(+10.7%) | $112.3 M(+106.3%) | $54.4 M(+432.2%) | $10.2 M(+220.7%) | -$8.5 M(+74.9%) | -$33.8 M(-497.0%) | -$5.7 M(-108.7%) | $65.4 M(-50.1%) | $131.1 M | |
Net Margin | 4.6%(-32.9%) | 6.8%(+85.9%) | 3.7%(-21.2%) | 4.7%(-23.4%) | 6.1%(-7.8%) | 6.6%(+11.1%) | 6.0%(+35.1%) | 4.4%(-22.6%) | 5.7%(-27.6%) | 7.9%(+14.2%) | 6.9%(+6.7%) | 6.5%(-13.8%) | 7.5%(+10.2%) | 6.8%(+52.5%) | 4.5%(+1.4%) | 4.4%(+181.3%) | -5.4%(-125.4%) | -2.4%(-500.0%) | 0.6%(+150.8%) | -1.2% | |
EBIT | $37.7 M(-38.6%) | $61.4 M(+74.0%) | $35.3 M(+21.0%) | $29.2 M(-35.2%) | $45.0 M(-16.9%) | $54.2 M(+5.3%) | $51.5 M(+47.5%) | $34.9 M(-26.6%) | $47.5 M(-28.1%) | $66.0 M(+14.1%) | $57.9 M(+14.3%) | $50.6 M(-12.8%) | $58.1 M(-1.7%) | $59.1 M(+40.0%) | $42.2 M(+84.4%) | $22.9 M(+274.0%) | -$13.2 M(-162.2%) | $21.2 M(-47.5%) | $40.3 M(+192.9%) | -$43.4 M | |
TTM EBIT | $163.6 M(-4.3%) | $170.9 M(+4.4%) | $163.7 M(-9.0%) | $179.9 M(-3.1%) | $185.6 M(-1.3%) | $188.1 M(-5.9%) | $199.9 M(-3.1%) | $206.4 M(-7.1%) | $222.1 M(-4.5%) | $232.6 M(+3.1%) | $225.7 M(+7.5%) | $210.0 M(+15.2%) | $182.3 M(+64.2%) | $111.0 M(+51.9%) | $73.1 M(+2.6%) | $71.2 M(+1354.0%) | $4.9 M(-86.8%) | $37.1 M(-64.5%) | $104.5 M(-30.8%) | $151.1 M | |
EBITDA | $71.2 M(-26.1%) | $96.4 M(+40.2%) | $68.7 M(+11.0%) | $61.9 M(-21.1%) | $78.5 M(-9.8%) | $87.1 M(+1.9%) | $85.4 M(+22.9%) | $69.5 M(-13.3%) | $80.1 M(-19.9%) | $100.0 M(+10.0%) | $90.9 M(+9.5%) | $83.0 M(-8.2%) | $90.4 M(-1.5%) | $91.9 M(+24.5%) | $73.8 M(+36.2%) | $54.2 M(+205.4%) | $17.7 M(-65.6%) | $51.5 M(-25.3%) | $69.0 M(+604.0%) | -$13.7 M | |
TTM EBITDA | $298.3 M(-2.4%) | $305.6 M(+3.1%) | $296.3 M(-5.3%) | $313.0 M(-2.4%) | $320.5 M(-0.5%) | $322.1 M(-3.9%) | $335.1 M(-1.6%) | $340.5 M(-3.8%) | $354.0 M(-2.8%) | $364.3 M(+2.3%) | $356.2 M(+5.0%) | $339.1 M(+9.3%) | $310.2 M(+30.6%) | $237.5 M(+20.5%) | $197.2 M(+2.5%) | $192.4 M(+54.5%) | $124.6 M(-20.6%) | $157.0 M(-29.7%) | $223.2 M(-17.0%) | $269.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $33.6 M(-4.0%) | $35.0 M(+4.5%) | $33.4 M(+2.0%) | $32.8 M(-2.2%) | $33.5 M(+2.0%) | $32.8 M(-3.3%) | $33.9 M(-2.0%) | $34.6 M(+6.1%) | $32.6 M(-3.9%) | $33.9 M(+2.9%) | $33.0 M(+1.9%) | $32.4 M(-0.1%) | $32.4 M(-1.2%) | $32.8 M(+3.8%) | $31.6 M(+0.9%) | $31.3 M(+1.2%) | $30.9 M(+1.7%) | $30.4 M(+5.9%) | $28.7 M(-3.5%) | $29.7 M | |
TTM D&A | $134.7 M(+0.0%) | $134.7 M(+1.6%) | $132.6 M(-0.4%) | $133.1 M(-1.4%) | $134.9 M(+0.7%) | $134.0 M(-0.8%) | $135.1 M(+0.7%) | $134.2 M(+1.7%) | $131.9 M(+0.2%) | $131.7 M(+0.9%) | $130.5 M(+1.1%) | $129.1 M(+0.8%) | $128.0 M(+1.2%) | $126.5 M(+1.9%) | $124.1 M(+2.4%) | $121.2 M(+1.3%) | $119.7 M(-0.1%) | $119.9 M(+1.0%) | $118.7 M(+0.7%) | $117.9 M | |
Interest Expense | $6.3 M(+1.0%) | $6.2 M(-7.8%) | $6.8 M(-1.0%) | $6.8 M(+3.7%) | $6.6 M(-7.0%) | $7.1 M(-8.4%) | $7.7 M(+10.4%) | $7.0 M(+5.7%) | $6.6 M(-0.9%) | $6.7 M(+4.1%) | $6.4 M(-0.4%) | $6.5 M(+2.2%) | $6.3 M(-3.5%) | $6.6 M(-68.7%) | $20.9 M(+151.6%) | $8.3 M(-21.4%) | $10.6 M(-6.5%) | $11.3 M(+43.4%) | $7.9 M(-2.0%) | $8.1 M | |
TTM Interest Expense | $26.2 M(-1.1%) | $26.5 M(-3.1%) | $27.3 M(-3.4%) | $28.3 M(-0.6%) | $28.5 M(-0.1%) | $28.5 M(+1.4%) | $28.1 M(+4.9%) | $26.8 M(+2.1%) | $26.2 M(+1.2%) | $25.9 M(+0.6%) | $25.8 M(-36.0%) | $40.3 M(-4.4%) | $42.1 M(-9.2%) | $46.4 M(-9.3%) | $51.1 M(+34.2%) | $38.1 M(+0.7%) | $37.9 M(+7.7%) | $35.2 M(+8.1%) | $32.5 M(-0.6%) | $32.7 M | |
Income Tax | $7.9 M(-53.3%) | $16.9 M(+116.8%) | $7.8 M(+489.1%) | -$2.0 M(-124.9%) | $8.1 M(-14.1%) | $9.4 M(-12.1%) | $10.7 M(+115.0%) | $5.0 M(-55.8%) | $11.2 M(-31.9%) | $16.5 M(+13.2%) | $14.6 M(+27.2%) | $11.5 M(-18.1%) | $14.0 M(-15.2%) | $16.5 M(+1070.9%) | -$1.7 M(+70.1%) | -$5.7 M(-97.3%) | -$2.9 M(-115.7%) | $18.3 M(-39.4%) | $30.2 M(+166.7%) | -$45.3 M | |
TTM Income Tax | $30.7 M(-0.5%) | $30.8 M(+32.5%) | $23.2 M(-10.9%) | $26.1 M(-21.1%) | $33.1 M(-8.8%) | $36.3 M(-16.4%) | $43.4 M(-8.3%) | $47.3 M(-12.1%) | $53.8 M(-4.9%) | $56.5 M(+0.0%) | $56.5 M(+40.4%) | $40.3 M(+74.2%) | $23.1 M(+270.2%) | $6.2 M(-22.4%) | $8.1 M(-79.8%) | $39.9 M(+10843.0%) | $365.0 K(-94.8%) | $7.0 M(+27.1%) | $5.5 M(+134.3%) | -$16.0 M | |
PE Ratio | 20.1(+16.8%) | 17.2(-7.0%) | 18.5(+7.5%) | 17.2(+2.3%) | 16.8(-14.2%) | 19.6(+6.5%) | 18.4(+16.9%) | 15.7(+24.5%) | 12.6(-6.5%) | 13.5(-23.0%) | 17.6(-28.2%) | 24.4(-5.1%) | 25.7(-54.1%) | 56.1(-83.2%) | 333.1 | - | - | - | 23.9(+1.6%) | 23.5 | |
PS Ratio | 1.0(+8.9%) | 0.9(-6.3%) | 1.0(-3.0%) | 1.0(+3.1%) | 1.0(-11.9%) | 1.1(+0.9%) | 1.1(+13.7%) | 0.9(+15.8%) | 0.8(-12.8%) | 0.9(-20.3%) | 1.2(-21.9%) | 1.5(+1.3%) | 1.5(-8.6%) | 1.6(-16.8%) | 2.0(+10.1%) | 1.8(+30.9%) | 1.4(+7.9%) | 1.3(+72.6%) | 0.7(-46.7%) | 1.4 |
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 | $45.7 M(-59.8%) | $113.6 M(+51.2%) | $75.2 M(+20.1%) | $62.6 M(+143.5%) | $25.7 M(-80.5%) | $131.8 M(+78.8%) | $73.7 M(+16.5%) | $63.3 M(+688.5%) | -$10.7 M(-112.2%) | $88.4 M(+151.1%) | $35.2 M(-16.1%) | $42.0 M(+165.8%) | $15.8 M(-83.6%) | $96.5 M(+34.3%) | $71.8 M(+24.4%) | $57.7 M(+500.0%) | $9.6 M(-87.6%) | $77.7 M(+31.7%) | $59.0 M(-1.0%) | $59.6 M | |
TTM CFO | $297.1 M(+7.2%) | $277.1 M(-6.1%) | $295.2 M(+0.5%) | $293.7 M(-0.2%) | $294.4 M(+14.1%) | $257.9 M(+20.2%) | $214.6 M(+21.8%) | $176.1 M(+13.7%) | $154.9 M(-14.6%) | $181.4 M(-4.3%) | $189.5 M(-16.2%) | $226.1 M(-6.5%) | $241.9 M(+2.6%) | $235.7 M(+8.7%) | $216.9 M(+6.3%) | $204.0 M(-0.9%) | $205.8 M(-8.0%) | $223.7 M(-22.6%) | $289.1 M(-11.3%) | $326.1 M | |
Cash From Investing | -$20.0 M(+14.4%) | -$23.3 M(+21.5%) | -$29.7 M(-7.3%) | -$27.7 M(+3.6%) | -$28.7 M(-24.8%) | -$23.0 M(-26.8%) | -$18.1 M(+3.4%) | -$18.8 M(+35.9%) | -$29.3 M(+20.0%) | -$36.6 M(-64.6%) | -$22.2 M(-19.2%) | -$18.7 M(-7.2%) | -$17.4 M(+42.4%) | -$30.2 M(-20.4%) | -$25.1 M(+12.3%) | -$28.7 M(+26.4%) | -$39.0 M(-2.2%) | -$38.1 M(+32.5%) | -$56.5 M(-9.2%) | -$51.8 M | |
TTM CFI | -$100.7 M(+8.0%) | -$109.4 M(-0.3%) | -$109.1 M(-11.8%) | -$97.6 M(-10.1%) | -$88.7 M(+0.6%) | -$89.2 M(+13.2%) | -$102.8 M(+3.8%) | -$106.9 M(-0.1%) | -$106.8 M(-12.5%) | -$94.9 M(-7.2%) | -$88.6 M(+3.1%) | -$91.4 M(+9.9%) | -$101.4 M(+17.5%) | -$123.0 M(+6.0%) | -$130.9 M(+19.4%) | -$162.3 M(+12.5%) | -$185.4 M(+15.1%) | -$218.3 M(+8.6%) | -$238.9 M(+0.3%) | -$239.7 M | |
Cash From Financing | -$36.4 M(+31.5%) | -$53.1 M(-25.9%) | -$42.2 M(-4.2%) | -$40.5 M(-568.5%) | -$6.1 M(+93.5%) | -$93.1 M(-139.6%) | -$38.9 M(-13.4%) | -$34.3 M(-248.2%) | $23.1 M(+136.7%) | -$63.0 M(-313.8%) | -$15.2 M(+46.8%) | -$28.6 M(+34.9%) | -$43.9 M(-52.7%) | -$28.8 M(+13.9%) | -$33.4 M(-16.6%) | -$28.7 M(+94.1%) | -$483.4 M(-200.8%) | $479.5 M(+3229.8%) | -$15.3 M(+18.2%) | -$18.7 M | |
TTM CFF | -$172.0 M(-21.4%) | -$141.7 M(+22.0%) | -$181.8 M(-1.8%) | -$178.5 M(-3.6%) | -$172.3 M(-20.4%) | -$143.1 M(-26.7%) | -$113.0 M(-26.5%) | -$89.3 M(-6.8%) | -$83.7 M(+44.5%) | -$150.7 M(-29.3%) | -$116.5 M(+13.5%) | -$134.8 M(+0.1%) | -$134.8 M(+76.5%) | -$574.2 M(-770.0%) | -$66.0 M(-37.8%) | -$47.9 M(-26.2%) | -$37.9 M(-108.9%) | $425.5 M(+716.4%) | -$69.0 M(+10.9%) | -$77.5 M | |
Free Cash Flow | $21.0 M(-76.8%) | $90.3 M(+86.6%) | $48.4 M(+31.1%) | $36.9 M(+706.3%) | -$6.1 M(-105.6%) | $108.5 M(+103.8%) | $53.2 M(+26.3%) | $42.1 M(+204.7%) | -$40.2 M(-177.9%) | $51.6 M(+303.4%) | $12.8 M(-42.1%) | $22.1 M(+1183.2%) | -$2.0 M(-103.2%) | $63.2 M(+36.3%) | $46.4 M(+63.0%) | $28.5 M(+195.8%) | -$29.7 M(-175.1%) | $39.6 M(+9043.0%) | $433.0 K(+102.8%) | -$15.5 M | |
TTM FCF | $196.6 M(+16.0%) | $169.5 M(-9.7%) | $187.7 M(-2.5%) | $192.5 M(-2.6%) | $197.7 M(+20.9%) | $163.6 M(+53.2%) | $106.7 M(+60.9%) | $66.3 M(+43.2%) | $46.3 M(-45.2%) | $84.5 M(-12.1%) | $96.1 M(-25.9%) | $129.7 M(-4.7%) | $136.1 M(+25.5%) | $108.4 M(+27.9%) | $84.7 M(+118.6%) | $38.8 M(+841.6%) | -$5.2 M(+74.4%) | -$20.4 M(-222.6%) | $16.7 M(-69.3%) | $54.3 M | |
CAPEX | $24.7 M(+6.1%) | $23.3 M(-12.8%) | $26.8 M(+4.2%) | $25.7 M(-19.2%) | $31.8 M(+36.5%) | $23.3 M(+13.9%) | $20.5 M(-3.2%) | $21.1 M(-28.3%) | $29.5 M(-19.8%) | $36.8 M(+64.1%) | $22.4 M(+12.7%) | $19.9 M(+11.5%) | $17.8 M(-46.3%) | $33.2 M(+30.6%) | $25.4 M(-13.1%) | $29.3 M(-25.6%) | $39.3 M(+3.3%) | $38.1 M(-34.9%) | $58.5 M(-22.0%) | $75.1 M | |
TTM CAPEX | $100.5 M(-6.6%) | $107.6 M(+0.0%) | $107.5 M(+6.2%) | $101.3 M(+4.7%) | $96.7 M(+2.5%) | $94.4 M(-12.5%) | $107.9 M(-1.8%) | $109.8 M(+1.1%) | $108.6 M(+12.0%) | $96.9 M(+3.8%) | $93.4 M(-3.1%) | $96.4 M(-8.9%) | $105.8 M(-16.9%) | $127.3 M(-3.7%) | $132.2 M(-20.0%) | $165.2 M(-21.7%) | $211.0 M(-13.6%) | $244.2 M(-10.4%) | $272.5 M(+0.2%) | $271.8 M | |
Dividends Paid | $15.6 M(-1.0%) | $15.7 M(-0.8%) | $15.9 M(-0.3%) | $15.9 M(-0.2%) | $15.9 M(-0.8%) | $16.1 M(-0.3%) | $16.1 M(+0.0%) | $16.1 M(-1.1%) | $16.3 M(-1.4%) | $16.5 M(-0.6%) | $16.6 M(-0.7%) | $16.7 M(-0.1%) | $16.7 M(+0.1%) | $16.7 M(+0.1%) | $16.7 M(+0.1%) | $16.7 M(+0.3%) | $16.6 M(+0.3%) | $16.6 M(-0.0%) | $16.6 M(+0.0%) | $16.6 M | |
TTM Dividends Paid | $63.1 M(-0.6%) | $63.4 M(-0.5%) | $63.8 M(-0.4%) | $64.0 M(-0.3%) | $64.2 M(-0.5%) | $64.5 M(-0.7%) | $65.0 M(-0.8%) | $65.5 M(-0.9%) | $66.1 M(-0.7%) | $66.6 M(-0.3%) | $66.8 M(-0.2%) | $66.9 M(+0.1%) | $66.8 M(+0.2%) | $66.7 M(+0.2%) | $66.6 M(+0.2%) | $66.5 M(+0.2%) | $66.4 M(+0.1%) | $66.3 M(+0.1%) | $66.2 M(+0.2%) | $66.1 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 3.1%(-8.2%) | 3.4%(+5.9%) | 3.2%(+3.5%) | 3.1%(-3.7%) | 3.2%(+14.2%) | 2.8%(-2.8%) | 2.9%(-12.9%) | 3.3%(-14.4%) | 3.9%(+13.1%) | 3.4%(+22.9%) | 2.8%(+25.6%) | 2.2%(-4.7%) | 2.3%(+4.9%) | 2.2%(+11.5%) | 2.0%(-9.5%) | 2.2%(-19.9%) | 2.8%(-1.1%) | 2.8%(-35.1%) | 4.3%(+98.2%) | 2.2% | |
Payout Ratio | 70.4%(+66.4%) | 42.3%(-49.3%) | 83.5%(+21.3%) | 68.8%(+29.9%) | 53.0%(+20.3%) | 44.1%(-12.5%) | 50.4%(-31.4%) | 73.5%(+27.3%) | 57.7%(+45.9%) | 39.6%(-15.9%) | 47.0%(-11.6%) | 53.2%(+15.1%) | 46.2%(-2.9%) | 47.6%(-38.4%) | 77.3%(-10.2%) | 86.0%(+212.2%) | -76.7%(+57.9%) | -182.1%(-132.0%) | 568.5%(+303.6%) | -279.1% |