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 | $2.7 B(+2.4%) | $2.7 B(-1.6%) | $2.7 B(+0.0%) | $2.7 B(-0.7%) | $2.7 B(-2.1%) | $2.8 B(-2.4%) | $2.9 B(+1.3%) | $2.8 B(-0.3%) | $2.8 B(-4.7%) | $3.0 B(-0.9%) | $3.0 B(+1.4%) | $3.0 B(+0.5%) | $2.9 B(-0.1%) | $2.9 B(+1.1%) | $2.9 B(+0.7%) | $2.9 B(+5.0%) | $2.8 B(-4.1%) | $2.9 B(-1.7%) | $2.9 B(+2.5%) | $2.9 B | |
Current Assets | $941.9 M(+2.5%) | $919.1 M(-1.5%) | $933.0 M(+0.6%) | $927.9 M(-4.0%) | $966.3 M(-1.8%) | $984.0 M(-4.4%) | $1.0 B(+3.5%) | $994.1 M(+1.0%) | $984.7 M(-5.8%) | $1.0 B(+5.9%) | $987.7 M(+7.3%) | $920.3 M(+3.0%) | $893.2 M(+2.9%) | $867.9 M(+4.4%) | $831.0 M(+4.8%) | $792.7 M(+10.3%) | $718.6 M(-15.4%) | $849.2 M(-5.1%) | $895.2 M(+25.0%) | $716.0 M | |
Non Current Assets | $1.8 B(+2.3%) | $1.8 B(-1.6%) | $1.8 B(-0.3%) | $1.8 B(+1.1%) | $1.8 B(-2.2%) | $1.8 B(-1.3%) | $1.8 B(+0.1%) | $1.8 B(-1.1%) | $1.8 B(-4.1%) | $1.9 B(-4.2%) | $2.0 B(-1.3%) | $2.0 B(-0.6%) | $2.0 B(-1.4%) | $2.1 B(-0.2%) | $2.1 B(-0.8%) | $2.1 B(+3.2%) | $2.0 B(+0.6%) | $2.0 B(-0.1%) | $2.0 B(-5.1%) | $2.1 B | |
Total Liabilities | $1.3 B(+1.0%) | $1.3 B(-3.5%) | $1.3 B(-0.5%) | $1.3 B(-4.5%) | $1.4 B(-4.3%) | $1.5 B(-5.7%) | $1.5 B(-0.1%) | $1.5 B(-0.6%) | $1.6 B(-5.4%) | $1.6 B(+2.5%) | $1.6 B(+2.1%) | $1.6 B(+0.6%) | $1.6 B(-0.7%) | $1.6 B(-0.9%) | $1.6 B(+0.8%) | $1.6 B(+2.9%) | $1.5 B(-10.4%) | $1.7 B(-3.1%) | $1.8 B(+9.3%) | $1.6 B | |
Current Liabilities | $371.3 M(+6.1%) | $350.1 M(-0.0%) | $350.2 M(-4.7%) | $367.5 M(+4.4%) | $352.1 M(+1.6%) | $346.5 M(-6.2%) | $369.4 M(+4.1%) | $354.8 M(-3.0%) | $365.7 M(-8.7%) | $400.7 M(-11.4%) | $452.5 M(+5.1%) | $430.5 M(+5.0%) | $410.0 M(+2.4%) | $400.4 M(+1.0%) | $396.4 M(+3.5%) | $383.0 M(+13.6%) | $337.1 M(+19.3%) | $282.7 M(-17.0%) | $340.6 M(-5.4%) | $359.9 M | |
Long Term Liabilities | $918.1 M(-0.9%) | $926.5 M(-4.7%) | $972.4 M(+1.1%) | $961.8 M(-7.5%) | $1.0 B(-6.1%) | $1.1 B(-5.6%) | $1.2 B(-1.4%) | $1.2 B(+0.2%) | $1.2 B(-4.3%) | $1.2 B(+7.9%) | $1.1 B(+1.0%) | $1.1 B(-0.9%) | $1.1 B(-1.8%) | $1.2 B(-1.5%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-16.3%) | $1.4 B(+0.3%) | $1.4 B(+13.6%) | $1.2 B | |
Shareholders Equity | $1.4 B(+3.6%) | $1.4 B(+0.3%) | $1.4 B(+0.5%) | $1.4 B(+3.3%) | $1.3 B(+0.3%) | $1.3 B(+1.5%) | $1.3 B(+3.0%) | $1.3 B(-0.1%) | $1.3 B(-3.8%) | $1.3 B(-4.7%) | $1.4 B(+0.6%) | $1.4 B(+0.3%) | $1.4 B(+0.6%) | $1.4 B(+3.5%) | $1.3 B(+0.7%) | $1.3 B(+7.7%) | $1.2 B(+5.1%) | $1.2 B(+0.4%) | $1.2 B(-6.3%) | $1.2 B | |
Book Value | $1.4 B(+3.6%) | $1.4 B(+0.3%) | $1.4 B(+0.5%) | $1.4 B(+3.3%) | $1.3 B(+0.3%) | $1.3 B(+1.5%) | $1.3 B(+3.0%) | $1.3 B(-0.1%) | $1.3 B(-3.8%) | $1.3 B(-4.7%) | $1.4 B(+0.6%) | $1.4 B(+0.3%) | $1.4 B(+0.6%) | $1.4 B(+3.5%) | $1.3 B(+0.7%) | $1.3 B(+7.7%) | $1.2 B(+5.1%) | $1.2 B(+0.4%) | $1.2 B(-6.3%) | $1.2 B | |
Working Capital | $570.5 M(+0.3%) | $569.0 M(-2.4%) | $582.8 M(+4.0%) | $560.4 M(-8.8%) | $614.2 M(-3.6%) | $637.5 M(-3.4%) | $659.9 M(+3.2%) | $639.4 M(+3.3%) | $619.0 M(-4.0%) | $645.1 M(+20.6%) | $535.1 M(+9.3%) | $489.8 M(+1.4%) | $483.2 M(+3.4%) | $467.5 M(+7.6%) | $434.6 M(+6.1%) | $409.8 M(+7.4%) | $381.4 M(-32.7%) | $566.5 M(+2.1%) | $554.6 M(+55.8%) | $356.0 M | |
Cash And Cash Equivalents | $212.1 M(+12.5%) | $188.6 M(-3.7%) | $195.8 M(+0.6%) | $194.5 M(-1.9%) | $198.4 M(+4.7%) | $189.4 M(-0.3%) | $189.9 M(+4.9%) | $181.0 M(+30.3%) | $138.9 M(-31.4%) | $202.3 M(+25.3%) | $161.6 M(-2.2%) | $165.2 M(+16.8%) | $141.4 M(-2.9%) | $145.6 M(-10.9%) | $163.5 M(-10.1%) | $181.8 M(+16.8%) | $155.8 M(-51.7%) | $322.5 M(+1.9%) | $316.4 M(+156.2%) | $123.5 M | |
Accounts Payable | $191.8 M(+3.5%) | $185.4 M(-3.0%) | $191.2 M(+3.4%) | $184.8 M(-2.8%) | $190.1 M(-1.9%) | $193.8 M(-10.5%) | $216.6 M(+11.7%) | $194.0 M(-7.3%) | $209.3 M(-15.0%) | $246.3 M(-3.0%) | $253.9 M(+12.0%) | $226.7 M(+3.2%) | $219.6 M(-0.0%) | $219.6 M(+2.6%) | $214.0 M(+11.6%) | $191.8 M(+15.8%) | $165.6 M(+27.0%) | $130.3 M(-26.8%) | $178.0 M(+8.5%) | $164.1 M | |
Accounts Receivable | $422.7 M(-0.3%) | $423.9 M(-3.7%) | $440.0 M(-1.1%) | $444.9 M(-0.3%) | $446.5 M(-1.7%) | $454.2 M(-5.9%) | $482.7 M(+2.1%) | $472.9 M(+2.4%) | $461.9 M(-0.7%) | $465.4 M(+1.5%) | $458.5 M(+6.5%) | $430.7 M(-0.7%) | $433.6 M(+3.6%) | $418.6 M(+1.7%) | $411.5 M(+10.3%) | $373.0 M(+10.1%) | $338.9 M(+12.9%) | $300.0 M(-16.2%) | $357.9 M(-4.8%) | $376.0 M | |
Short Term Debt | $38.8 M(+19.5%) | $32.4 M(+16.8%) | $27.8 M(-21.5%) | $35.4 M(+84.0%) | $19.2 M(-0.6%) | $19.4 M(+0.1%) | $19.4 M(-38.1%) | $31.3 M(+52.8%) | $20.5 M(+41.3%) | $14.5 M(-76.4%) | $61.4 M(-8.3%) | $66.9 M(+27.2%) | $52.6 M(+9.4%) | $48.1 M(+11.0%) | $43.3 M(-13.1%) | $49.9 M(+29.1%) | $38.6 M(+1.1%) | $38.2 M(+0.3%) | $38.1 M(-23.0%) | $49.5 M | |
Long Term Debt | $721.3 M(-0.6%) | $725.3 M(-5.0%) | $763.2 M(+1.3%) | $753.6 M(-8.9%) | $827.1 M(-6.9%) | $888.2 M(-6.3%) | $947.6 M(-1.3%) | $960.5 M(+0.3%) | $957.2 M(-4.1%) | $998.1 M(+12.7%) | $885.7 M(+2.7%) | $862.7 M(-0.1%) | $863.9 M(-1.0%) | $872.8 M(-1.5%) | $886.5 M(+1.2%) | $876.1 M(+0.2%) | $874.1 M(-20.5%) | $1.1 B(-0.6%) | $1.1 B(+21.0%) | $913.7 M | |
Total Debt | $760.0 M(+0.3%) | $757.8 M(-4.2%) | $791.0 M(+0.3%) | $789.0 M(-6.8%) | $846.4 M(-6.7%) | $907.5 M(-6.2%) | $967.0 M(-2.5%) | $991.8 M(+1.4%) | $977.7 M(-3.5%) | $1.0 B(+6.9%) | $947.1 M(+1.9%) | $929.7 M(+1.4%) | $916.5 M(-0.5%) | $920.9 M(-1.0%) | $929.8 M(+0.4%) | $926.0 M(+1.4%) | $912.8 M(-19.8%) | $1.1 B(-0.6%) | $1.1 B(+18.8%) | $963.2 M | |
Debt To Equity | 0.5(-3.8%) | 0.5(-3.6%) | 0.6(+1.9%) | 0.5(-11.5%) | 0.6(-7.6%) | 0.7(-7.0%) | 0.7(-5.3%) | 0.8(+1.4%) | 0.7(0%) | 0.7(+12.1%) | 0.7(+3.1%) | 0.6(0%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(+1.5%) | 0.7(-6.9%) | 0.7(-24.2%) | 0.9(-1.0%) | 1.0(+29.7%) | 0.7 | |
Current Ratio | 2.5(-3.4%) | 2.6(-1.1%) | 2.7(+5.6%) | 2.5(-8.0%) | 2.7(-3.5%) | 2.8(+1.8%) | 2.8(-0.4%) | 2.8(+4.1%) | 2.7(+3.1%) | 2.6(+19.7%) | 2.2(+1.9%) | 2.1(-1.8%) | 2.2(+0.5%) | 2.2(+3.3%) | 2.1(+1.4%) | 2.1(-2.8%) | 2.1(-29.0%) | 3.0(+14.1%) | 2.6(+32.2%) | 2.0 | |
Quick Ratio | 1.9(-3.1%) | 1.9(-2.0%) | 2.0(+4.8%) | 1.9(-6.9%) | 2.0(-1.0%) | 2.0(+3.0%) | 2.0(-0.5%) | 2.0(+9.3%) | 1.8(0%) | 1.8(+20.4%) | 1.5(0%) | 1.5(-2.6%) | 1.6(0%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(-2.5%) | 1.6(-32.2%) | 2.4(+13.3%) | 2.1(+40.7%) | 1.5 | |
Inventory | $245.0 M(+2.5%) | $239.1 M(-0.6%) | $240.5 M(+2.8%) | $233.9 M(-6.7%) | $250.8 M(-8.8%) | $274.9 M(-6.3%) | $293.5 M(+3.0%) | $284.8 M(-10.2%) | $317.1 M(+1.2%) | $313.4 M(+4.5%) | $299.8 M(+13.3%) | $264.5 M(+3.8%) | $254.9 M(+5.0%) | $242.8 M(+16.9%) | $207.8 M(+10.7%) | $187.8 M(+9.6%) | $171.3 M(-1.5%) | $173.9 M(-2.3%) | $177.9 M(+1.7%) | $174.9 M | |
Retained Earnings | $628.1 M(+3.9%) | $604.4 M(+4.6%) | $577.7 M(+4.9%) | $550.6 M(+2.2%) | $538.6 M(+5.0%) | $513.1 M(+4.4%) | $491.6 M(+4.6%) | $469.9 M(-15.1%) | $553.7 M(+3.4%) | $535.6 M(+1.3%) | $528.7 M(+2.4%) | $516.3 M(+2.1%) | $505.6 M(+4.9%) | $482.0 M(+5.8%) | $455.5 M(+7.4%) | $423.9 M(+10.8%) | $382.5 M(+5.6%) | $362.3 M(-4.0%) | $377.4 M(-8.6%) | $413.0 M | |
PB Ratio | 2.1(-4.6%) | 2.2(-17.7%) | 2.6(-4.3%) | 2.8(+28.8%) | 2.1(-18.3%) | 2.6(-2.6%) | 2.7(+15.4%) | 2.3(+15.8%) | 2.0(+0.5%) | 2.0(-9.5%) | 2.2(-25.5%) | 3.0(-2.9%) | 3.1(-0.3%) | 3.1(-6.1%) | 3.3(-4.4%) | 3.4(+31.4%) | 2.6(-7.8%) | 2.8(+46.6%) | 1.9(-17.9%) | 2.4 |
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 | $1.8(-6.7%) | $1.9(-0.5%) | $1.9(+74.1%) | $1.1(-40.1%) | $1.9(+14.7%) | $1.6(-0.6%) | $1.6(+138.7%) | -$4.2(-394.4%) | $1.4(+80.0%) | $0.8(-27.9%) | $1.1(+9.9%) | $1.0(-41.6%) | $1.7(-8.0%) | $1.9(-12.6%) | $2.1(-21.0%) | $2.7(+77.8%) | $1.5(+455.8%) | -$0.4(+73.1%) | -$1.6(-286.1%) | $0.9 | |
TTM EPS | $6.8(-0.9%) | $6.9(+4.7%) | $6.6(+5.0%) | $6.3(+595.6%) | $0.9(+91.5%) | $0.5(+230.6%) | -$0.4(+59.5%) | -$0.9(-120.4%) | $4.4(-6.2%) | $4.7(-18.9%) | $5.7(-15.4%) | $6.8(-20.2%) | $8.5(+2.4%) | $8.3(+38.7%) | $6.0(+168.9%) | $2.2(+516.7%) | $0.4(+118.3%) | -$2.0(-432.4%) | -$0.4(-116.4%) | $2.3 | |
Revenue | $462.3 M(-0.3%) | $463.6 M(-1.3%) | $469.8 M(+0.6%) | $467.1 M(-4.8%) | $490.6 M(-1.0%) | $495.4 M(-0.9%) | $500.1 M(+3.2%) | $484.8 M(-1.5%) | $492.2 M(-0.0%) | $492.4 M(+3.8%) | $474.2 M(+6.1%) | $447.0 M(-0.5%) | $449.1 M(+3.2%) | $435.3 M(+1.3%) | $429.8 M(+11.4%) | $385.9 M(+5.1%) | $367.2 M(+28.4%) | $286.0 M(-24.4%) | $378.6 M(-3.3%) | $391.3 M | |
TTM Revenue | $1.9 B(-1.5%) | $1.9 B(-1.7%) | $1.9 B(-1.6%) | $2.0 B(-0.9%) | $2.0 B(-0.1%) | $2.0 B(+0.2%) | $2.0 B(+1.3%) | $1.9 B(+2.0%) | $1.9 B(+2.3%) | $1.9 B(+3.2%) | $1.8 B(+2.5%) | $1.8 B(+3.6%) | $1.7 B(+5.1%) | $1.6 B(+10.2%) | $1.5 B(+3.6%) | $1.4 B(-0.4%) | $1.4 B(+3.0%) | $1.4 B(+6.2%) | $1.3 B(+14.8%) | $1.1 B | |
Total Expenses | $407.2 M(+0.8%) | $403.9 M(-1.5%) | $410.2 M(-1.7%) | $417.3 M(-3.0%) | $430.0 M(-1.5%) | $436.7 M(-2.1%) | $445.9 M(+1.1%) | $440.9 M(-1.3%) | $446.8 M(-2.7%) | $459.1 M(+4.0%) | $441.2 M(+7.9%) | $409.1 M(+0.2%) | $408.2 M(+8.8%) | $375.2 M(-0.7%) | $377.8 M(+10.8%) | $341.0 M(+5.2%) | $324.1 M(+18.1%) | $274.5 M(-19.8%) | $342.1 M(-4.1%) | $356.6 M | |
Operating Expenses | $117.5 M(+1.2%) | $116.1 M(-4.9%) | $122.0 M(+0.6%) | $121.3 M(-1.1%) | $122.7 M(+3.2%) | $119.0 M(-0.2%) | $119.2 M(+6.1%) | $112.3 M(-2.6%) | $115.3 M(-0.8%) | $116.2 M(+2.8%) | $113.1 M(+12.1%) | $100.9 M(-3.2%) | $104.2 M(+10.4%) | $94.4 M(-9.4%) | $104.2 M(+7.3%) | $97.1 M(+0.1%) | $97.0 M(+13.1%) | $85.8 M(-11.9%) | $97.4 M(-4.0%) | $101.5 M | |
Cost Of Goods Sold | $289.7 M(+0.7%) | $287.8 M(-0.1%) | $288.2 M(-2.6%) | $296.0 M(-3.7%) | $307.3 M(-3.3%) | $317.8 M(-2.7%) | $326.7 M(-0.6%) | $328.5 M(-0.9%) | $331.5 M(-3.3%) | $342.8 M(+4.5%) | $328.1 M(+6.5%) | $308.2 M(+1.4%) | $303.9 M(+8.2%) | $280.8 M(+2.6%) | $273.6 M(+12.2%) | $243.8 M(+7.4%) | $227.0 M(+20.3%) | $188.7 M(-22.9%) | $244.7 M(-4.1%) | $255.2 M | |
TTM Cost Of Goods Sold | $1.2 B(-1.5%) | $1.2 B(-2.5%) | $1.2 B(-3.1%) | $1.2 B(-2.5%) | $1.3 B(-1.9%) | $1.3 B(-1.9%) | $1.3 B(-0.1%) | $1.3 B(+1.6%) | $1.3 B(+2.1%) | $1.3 B(+5.1%) | $1.2 B(+4.7%) | $1.2 B(+5.8%) | $1.1 B(+7.5%) | $1.0 B(+9.9%) | $933.1 M(+3.2%) | $904.2 M(-1.2%) | $915.6 M(+0.8%) | $908.6 M(+6.8%) | $850.7 M(+14.7%) | $741.4 M | |
Gross Profit | $172.5 M(-1.8%) | $175.7 M(-3.2%) | $181.6 M(+6.1%) | $171.2 M(-6.7%) | $183.3 M(+3.2%) | $177.7 M(+2.5%) | $173.4 M(+11.0%) | $156.3 M(-2.8%) | $160.7 M(+7.5%) | $149.6 M(+2.4%) | $146.1 M(+5.2%) | $138.9 M(-4.3%) | $145.1 M(-6.0%) | $154.5 M(-1.1%) | $156.2 M(+10.0%) | $142.0 M(+1.3%) | $140.2 M(+44.0%) | $97.4 M(-27.2%) | $133.9 M(-1.7%) | $136.1 M | |
TTM Gross Profit | $701.0 M(-1.5%) | $711.8 M(-0.3%) | $713.8 M(+1.1%) | $705.6 M(+2.2%) | $690.8 M(+3.4%) | $668.2 M(+4.4%) | $640.0 M(+4.5%) | $612.7 M(+2.9%) | $595.2 M(+2.7%) | $579.6 M(-0.8%) | $584.5 M(-1.7%) | $594.6 M(-0.5%) | $597.8 M(+0.8%) | $592.9 M(+10.7%) | $535.8 M(+4.3%) | $513.4 M(+1.2%) | $507.6 M(+7.4%) | $472.4 M(+4.9%) | $450.2 M(+14.8%) | $392.1 M | |
Gross Margin | 37.3%(-1.5%) | 37.9%(-1.9%) | 38.6%(+5.5%) | 36.6%(-1.9%) | 37.4%(+4.2%) | 35.9%(+3.4%) | 34.7%(+7.6%) | 32.2%(-1.3%) | 32.7%(+7.5%) | 30.4%(-1.4%) | 30.8%(-0.8%) | 31.1%(-3.9%) | 32.3%(-8.9%) | 35.5%(-2.4%) | 36.3%(-1.3%) | 36.8%(-3.6%) | 38.2%(+12.1%) | 34.0%(-3.7%) | 35.4%(+1.6%) | 34.8% | |
Operating Profit | $55.1 M(-7.7%) | $59.6 M(+0.2%) | $59.5 M(+19.5%) | $49.8 M(-17.9%) | $60.6 M(+3.2%) | $58.7 M(+8.2%) | $54.3 M(+23.5%) | $43.9 M(-3.2%) | $45.4 M(+36.3%) | $33.3 M(+1.1%) | $33.0 M(-13.2%) | $38.0 M(-7.2%) | $40.9 M(-31.9%) | $60.1 M(+15.6%) | $52.0 M(+15.8%) | $44.9 M(+4.0%) | $43.2 M(+273.6%) | $11.6 M(-68.3%) | $36.4 M(+5.1%) | $34.7 M | |
TTM Operating Profit | $224.0 M(-2.4%) | $229.6 M(+0.4%) | $228.7 M(+2.4%) | $223.4 M(+2.7%) | $217.6 M(+7.5%) | $202.3 M(+14.4%) | $176.9 M(+13.7%) | $155.6 M(+4.0%) | $149.7 M(+3.1%) | $145.2 M(-15.6%) | $171.9 M(-10.0%) | $190.9 M(-3.5%) | $197.8 M(-1.1%) | $200.1 M(+32.0%) | $151.6 M(+11.4%) | $136.0 M(+8.1%) | $125.8 M(+17.6%) | $107.0 M(-11.9%) | $121.4 M(+10.9%) | $109.4 M | |
Operating Margin | 11.9%(-7.4%) | 12.9%(+1.5%) | 12.7%(+18.9%) | 10.7%(-13.8%) | 12.4%(+4.3%) | 11.8%(+9.2%) | 10.8%(+19.8%) | 9.1%(-1.8%) | 9.2%(+36.3%) | 6.8%(-2.6%) | 7.0%(-18.1%) | 8.5%(-6.8%) | 9.1%(-34.0%) | 13.8%(+14.1%) | 12.1%(+4.0%) | 11.6%(-1.0%) | 11.8%(+190.8%) | 4.0%(-58.0%) | 9.6%(+8.7%) | 8.9% | |
Net Income | $32.3 M(-7.3%) | $34.9 M(-1.0%) | $35.2 M(+74.4%) | $20.2 M(-40.0%) | $33.7 M(+14.7%) | $29.3 M(-0.6%) | $29.5 M(+138.9%) | -$76.0 M(-393.6%) | $25.9 M(+80.3%) | $14.3 M(-27.6%) | $19.8 M(+9.3%) | $18.1 M(-41.6%) | $31.1 M(-7.5%) | $33.6 M(-13.1%) | $38.6 M(-20.3%) | $48.5 M(+77.5%) | $27.3 M(+453.0%) | -$7.7 M(+72.8%) | -$28.4 M(-286.2%) | $15.2 M | |
TTM Net Income | $122.7 M(-1.1%) | $124.0 M(+4.7%) | $118.4 M(+5.0%) | $112.7 M(+579.5%) | $16.6 M(+88.8%) | $8.8 M(+241.5%) | -$6.2 M(+61.0%) | -$15.9 M(-120.4%) | $78.2 M(-6.2%) | $83.3 M(-18.8%) | $102.6 M(-15.5%) | $121.4 M(-20.0%) | $151.7 M(+2.5%) | $148.0 M(+38.7%) | $106.7 M(+168.9%) | $39.7 M(+517.0%) | $6.4 M(+119.0%) | -$33.9 M(-220.0%) | -$10.6 M(-133.5%) | $31.6 M | |
Net Margin | 7.0%(-7.0%) | 7.5%(+0.4%) | 7.5%(+73.6%) | 4.3%(-37.0%) | 6.9%(+15.9%) | 5.9%(+0.2%) | 5.9%(+137.7%) | -15.7%(-397.9%) | 5.3%(+80.8%) | 2.9%(-30.4%) | 4.2%(+3.2%) | 4.0%(-41.5%) | 6.9%(-10.3%) | 7.7%(-14.1%) | 9.0%(-28.5%) | 12.6%(+68.8%) | 7.4%(+375.6%) | -2.7%(+64.0%) | -7.5%(-292.8%) | 3.9% | |
EBIT | $52.5 M(-10.8%) | $58.9 M(+4.0%) | $56.6 M(+22.7%) | $46.1 M(-18.8%) | $56.8 M(+6.8%) | $53.2 M(+11.5%) | $47.7 M(+185.6%) | -$55.7 M(-224.6%) | $44.7 M(+90.2%) | $23.5 M(-13.6%) | $27.2 M(-10.1%) | $30.3 M(-17.5%) | $36.7 M(-30.6%) | $52.8 M(+6.5%) | $49.6 M(-3.7%) | $51.5 M(+48.8%) | $34.6 M(+2680.7%) | $1.2 M(+103.7%) | -$33.6 M(-264.7%) | $20.4 M | |
TTM EBIT | $214.1 M(-2.0%) | $218.4 M(+2.7%) | $212.7 M(+4.4%) | $203.8 M(+99.8%) | $102.0 M(+13.5%) | $89.9 M(+49.3%) | $60.2 M(+51.6%) | $39.7 M(-68.4%) | $125.6 M(+6.8%) | $117.6 M(-20.0%) | $146.9 M(-13.2%) | $169.3 M(-11.2%) | $190.6 M(+1.1%) | $188.5 M(+37.7%) | $136.9 M(+154.8%) | $53.7 M(+137.2%) | $22.7 M(+186.3%) | -$26.3 M(-278.8%) | -$6.9 M(-115.1%) | $45.9 M | |
EBITDA | $73.7 M(-8.0%) | $80.1 M(+3.4%) | $77.4 M(+16.1%) | $66.7 M(-13.8%) | $77.4 M(+5.0%) | $73.8 M(+8.6%) | $67.9 M(+289.1%) | -$35.9 M(-155.8%) | $64.3 M(+45.9%) | $44.1 M(-7.5%) | $47.6 M(-7.2%) | $51.4 M(-11.3%) | $57.9 M(-22.6%) | $74.9 M(+4.4%) | $71.7 M(-0.3%) | $71.9 M(+29.9%) | $55.4 M(+150.2%) | $22.1 M(+278.1%) | -$12.4 M(-130.0%) | $41.4 M | |
TTM EBITDA | $297.8 M(-1.2%) | $301.6 M(+2.1%) | $295.3 M(+3.3%) | $285.8 M(+56.0%) | $183.2 M(+7.7%) | $170.1 M(+21.1%) | $140.5 M(+16.9%) | $120.2 M(-42.1%) | $207.4 M(+3.2%) | $201.0 M(-13.3%) | $231.8 M(-9.4%) | $255.9 M(-7.4%) | $276.4 M(+0.9%) | $273.9 M(+23.9%) | $221.1 M(+61.4%) | $137.0 M(+28.6%) | $106.5 M(+108.8%) | $51.0 M(-6.1%) | $54.3 M(-40.2%) | $90.8 M | |
Selling, General & Administrative Expenses | $118.2 M(+1.1%) | $116.9 M(-5.8%) | $124.2 M(+2.3%) | $121.3 M(-1.2%) | $122.8 M(+2.5%) | $119.9 M(+0.3%) | $119.5 M(+6.4%) | $112.3 M(-2.7%) | $115.5 M(-0.3%) | $115.8 M(+3.6%) | $111.8 M(+10.0%) | $101.7 M(-2.5%) | $104.2 M(-4.1%) | $108.7 M(+4.2%) | $104.3 M(+6.1%) | $98.3 M(+1.4%) | $97.0 M(+12.0%) | $86.7 M(-12.2%) | $98.7 M(-2.8%) | $101.5 M | |
TTM SG&A | $480.7 M(-0.9%) | $485.3 M(-0.6%) | $488.2 M(+1.0%) | $483.6 M(+1.9%) | $474.5 M(+1.6%) | $467.2 M(+0.9%) | $463.2 M(+1.7%) | $455.4 M(+2.4%) | $444.7 M(+2.6%) | $433.5 M(+1.7%) | $426.3 M(+1.8%) | $418.9 M(+0.8%) | $415.6 M(+1.8%) | $408.4 M(+5.7%) | $386.4 M(+1.5%) | $380.8 M(-0.8%) | $383.9 M(+4.4%) | $367.7 M(+11.1%) | $331.1 M(+16.6%) | $283.8 M | |
Depreciation And Amortization | $21.2 M(-0.0%) | $21.2 M(+1.8%) | $20.8 M(+1.2%) | $20.6 M(-0.3%) | $20.6 M(+0.2%) | $20.6 M(+1.6%) | $20.2 M(+2.4%) | $19.8 M(+0.6%) | $19.7 M(-4.5%) | $20.6 M(+0.7%) | $20.4 M(-3.1%) | $21.1 M(-0.7%) | $21.3 M(-3.6%) | $22.0 M(-0.5%) | $22.1 M(+8.4%) | $20.4 M(-1.5%) | $20.7 M(-0.7%) | $20.9 M(-1.5%) | $21.2 M(+0.8%) | $21.0 M | |
TTM D&A | $83.7 M(+0.7%) | $83.1 M(+0.7%) | $82.5 M(+0.7%) | $82.0 M(+1.0%) | $81.2 M(+1.2%) | $80.3 M(-0.0%) | $80.3 M(-0.3%) | $80.5 M(-1.6%) | $81.8 M(-1.9%) | $83.4 M(-1.7%) | $84.9 M(-2.0%) | $86.5 M(+0.8%) | $85.9 M(+0.6%) | $85.4 M(+1.4%) | $84.2 M(+1.1%) | $83.2 M(-0.7%) | $83.8 M(+8.5%) | $77.3 M(+26.2%) | $61.2 M(+36.4%) | $44.9 M | |
Interest Expense | $10.3 M(-3.8%) | $10.8 M(-0.7%) | $10.8 M(-9.5%) | $12.0 M(-6.5%) | $12.8 M(+0.5%) | $12.7 M(-3.9%) | $13.2 M(+7.2%) | $12.4 M(+47.2%) | $8.4 M(+29.2%) | $6.5 M(+21.5%) | $5.3 M(-4.6%) | $5.6 M(-0.6%) | $5.6 M(+0.3%) | $5.6 M(+2.7%) | $5.5 M(+21.7%) | $4.5 M(-34.3%) | $6.8 M(+0.4%) | $6.8 M(-19.5%) | $8.5 M(-9.7%) | $9.4 M | |
TTM Interest Expense | $43.9 M(-5.3%) | $46.3 M(-4.1%) | $48.3 M(-4.8%) | $50.7 M(-0.8%) | $51.1 M(+9.4%) | $46.7 M(+15.4%) | $40.5 M(+24.2%) | $32.6 M(+26.1%) | $25.8 M(+11.9%) | $23.1 M(+4.0%) | $22.2 M(-0.6%) | $22.3 M(+5.2%) | $21.2 M(-5.3%) | $22.4 M(-5.0%) | $23.6 M(-11.2%) | $26.6 M(-15.5%) | $31.5 M(+2.4%) | $30.7 M(+24.6%) | $24.7 M(+45.3%) | $17.0 M | |
Income Tax | $12.2 M(-22.9%) | $15.8 M(+26.1%) | $12.5 M(-32.9%) | $18.6 M(+37.0%) | $13.6 M(-1.7%) | $13.8 M(+45.1%) | $9.5 M(-9.2%) | $10.5 M(+3.1%) | $10.2 M(+641.3%) | $1.4 M(-52.1%) | $2.9 M(-65.2%) | $8.2 M(+936.1%) | $795.0 K(-94.8%) | $15.2 M(+42.4%) | $10.7 M(+363.3%) | $2.3 M(+2.8%) | $2.2 M(-30.3%) | $3.2 M(+124.7%) | -$13.1 M(-549.6%) | -$2.0 M | |
TTM Income Tax | $59.1 M(-2.4%) | $60.5 M(+3.3%) | $58.6 M(+5.3%) | $55.6 M(+17.1%) | $47.5 M(+7.7%) | $44.0 M(+39.4%) | $31.6 M(+26.8%) | $24.9 M(+10.0%) | $22.7 M(+70.8%) | $13.3 M(-51.0%) | $27.1 M(-22.4%) | $34.9 M(+20.4%) | $29.0 M(-4.8%) | $30.5 M(+65.0%) | $18.5 M(+448.6%) | -$5.3 M(+44.9%) | -$9.6 M(+45.0%) | -$17.5 M(-9.9%) | -$15.9 M(-863.7%) | $2.1 M | |
PE Ratio | 24.7(+0.2%) | 24.7(-21.0%) | 31.2(-8.4%) | 34.1(-80.8%) | 177.8(-57.1%) | 414.7 | - | - | 33.1(+3.0%) | 32.1(+6.6%) | 30.2(-11.5%) | 34.1(+21.6%) | 28.0(-2.2%) | 28.6(-29.8%) | 40.8(-64.2%) | 114.1(-77.1%) | 499.2 | - | - | 72.8 | |
PS Ratio | 1.6(0%) | 1.6(-16.1%) | 1.9(-2.5%) | 2.0(+34.9%) | 1.5(-18.0%) | 1.8(-1.7%) | 1.8(+17.5%) | 1.5(+13.2%) | 1.4(-5.6%) | 1.4(-15.8%) | 1.7(-27.2%) | 2.4(-6.0%) | 2.5(-4.6%) | 2.6(-11.8%) | 3.0(-6.9%) | 3.2(+41.8%) | 2.3(-5.9%) | 2.4(+39.0%) | 1.7(-33.1%) | 2.6 |
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 | $68.0 M(+46.8%) | $46.3 M(+70.0%) | $27.2 M(-65.8%) | $79.6 M(-4.6%) | $83.4 M(+6.6%) | $78.3 M(+107.2%) | $37.8 M(-44.5%) | $68.1 M(+481.0%) | -$17.9 M(-741.3%) | -$2.1 M(+66.3%) | -$6.3 M(-113.6%) | $46.4 M(+284.4%) | $12.1 M(+296.0%) | $3.0 M(+124.2%) | -$12.6 M(-119.0%) | $66.3 M(-1.6%) | $67.4 M(+175.7%) | $24.4 M(+20.9%) | $20.2 M(-56.9%) | $46.9 M | |
TTM CFO | $221.1 M(-6.5%) | $236.5 M(-11.9%) | $268.5 M(-3.8%) | $279.0 M(+4.3%) | $267.5 M(+60.9%) | $166.3 M(+93.6%) | $85.9 M(+105.5%) | $41.8 M(+107.6%) | $20.1 M(-59.8%) | $50.1 M(-9.4%) | $55.3 M(+12.9%) | $48.9 M(-28.9%) | $68.8 M(-44.5%) | $124.2 M(-14.7%) | $145.6 M(-18.4%) | $178.4 M(+12.2%) | $158.9 M(+51.9%) | $104.6 M(+2.0%) | $102.6 M(+24.5%) | $82.4 M | |
Cash From Investing | -$22.6 M(-476.4%) | -$3.9 M(+86.6%) | -$29.3 M(-1503.8%) | -$1.8 M(+79.1%) | -$8.8 M(+19.5%) | -$10.9 M(-76.6%) | -$6.2 M(+41.9%) | -$10.6 M(-105.9%) | -$5.2 M(+17.0%) | -$6.2 M(+66.0%) | -$18.2 M(+4.4%) | -$19.1 M(-127.1%) | -$8.4 M(-44.6%) | -$5.8 M(+63.3%) | -$15.8 M(+71.8%) | -$56.1 M(-1107.9%) | -$4.6 M(-78.9%) | -$2.6 M(+67.6%) | -$8.0 M(+92.0%) | -$100.7 M | |
TTM CFI | -$57.7 M(-31.6%) | -$43.8 M(+13.7%) | -$50.8 M(-83.8%) | -$27.6 M(+24.1%) | -$36.4 M(-11.0%) | -$32.8 M(-16.6%) | -$28.1 M(+30.0%) | -$40.2 M(+17.4%) | -$48.7 M(+6.3%) | -$51.9 M(-0.8%) | -$51.5 M(-4.8%) | -$49.1 M(+43.0%) | -$86.2 M(-4.5%) | -$82.4 M(-4.1%) | -$79.2 M(-11.0%) | -$71.4 M(+38.5%) | -$116.0 M(+87.3%) | -$913.4 M(+0.0%) | -$913.7 M(-0.6%) | -$908.6 M | |
Cash From Financing | -$27.7 M(+39.6%) | -$45.9 M(-798.8%) | $6.6 M(+107.5%) | -$88.1 M(-43.2%) | -$61.5 M(+4.1%) | -$64.2 M(-158.0%) | -$24.9 M(-13.6%) | -$21.9 M(+31.8%) | -$32.1 M(-155.2%) | $58.1 M(+182.5%) | $20.6 M(+786.6%) | -$3.0 M(+50.9%) | -$6.1 M(+65.0%) | -$17.4 M(-233.6%) | $13.0 M(+228.0%) | -$10.2 M(+95.7%) | -$233.8 M(-1206.8%) | -$17.9 M(-109.6%) | $186.6 M(+307.8%) | $45.8 M | |
TTM CFF | -$155.1 M(+17.9%) | -$188.9 M(+8.8%) | -$207.2 M(+13.2%) | -$238.6 M(-38.4%) | -$172.4 M(-20.6%) | -$143.0 M(-589.0%) | -$20.8 M(-184.1%) | $24.7 M(-43.4%) | $43.6 M(-37.4%) | $69.5 M(+1271.0%) | -$5.9 M(+55.9%) | -$13.5 M(+34.8%) | -$20.6 M(+91.7%) | -$248.4 M(+0.2%) | -$248.8 M(-230.7%) | -$75.3 M(-289.7%) | -$19.3 M(-101.8%) | $1.0 B(-1.2%) | $1.1 B(+25.7%) | $844.1 M | |
Free Cash Flow | $59.8 M(+50.8%) | $39.6 M(+74.1%) | $22.8 M(-65.8%) | $66.6 M(-10.8%) | $74.7 M(+10.8%) | $67.4 M(+113.1%) | $31.6 M(-47.1%) | $59.8 M(+360.3%) | -$23.0 M(-172.9%) | -$8.4 M(+44.4%) | -$15.1 M(-140.1%) | $37.8 M(+506.8%) | $6.2 M(+62180.0%) | $10.0 K(+100.1%) | -$16.6 M(-127.3%) | $60.6 M(-3.4%) | $62.7 M(+187.8%) | $21.8 M(+42.2%) | $15.3 M(-63.0%) | $41.5 M | |
TTM FCF | $188.7 M(-7.3%) | $203.6 M(-12.0%) | $231.4 M(-3.7%) | $240.2 M(+2.9%) | $233.4 M(+71.9%) | $135.8 M(+126.3%) | $60.0 M(+352.8%) | $13.3 M(+251.8%) | -$8.7 M(-142.7%) | $20.5 M(-29.2%) | $28.9 M(+5.1%) | $27.5 M(-45.4%) | $50.3 M(-52.9%) | $106.8 M(-16.9%) | $128.6 M(-19.9%) | $160.5 M(+13.6%) | $141.3 M(+62.3%) | $87.1 M(+2.9%) | $84.7 M(+26.7%) | $66.8 M | |
CAPEX | $8.2 M(+23.2%) | $6.7 M(+49.4%) | $4.5 M(-65.7%) | $13.0 M(+48.6%) | $8.8 M(-19.5%) | $10.9 M(+76.6%) | $6.2 M(-25.9%) | $8.3 M(+63.2%) | $5.1 M(-19.1%) | $6.3 M(-28.9%) | $8.8 M(+2.5%) | $8.6 M(+47.6%) | $5.8 M(+92.4%) | $3.0 M(-22.7%) | $3.9 M(-31.2%) | $5.7 M(+22.9%) | $4.7 M(+76.0%) | $2.6 M(-46.0%) | $4.9 M(-10.0%) | $5.4 M | |
TTM CAPEX | $32.3 M(-1.6%) | $32.9 M(-11.4%) | $37.1 M(-4.4%) | $38.8 M(+13.8%) | $34.1 M(+12.0%) | $30.4 M(+17.8%) | $25.9 M(-9.4%) | $28.5 M(-1.1%) | $28.9 M(-2.6%) | $29.6 M(+12.3%) | $26.4 M(+22.9%) | $21.5 M(+15.7%) | $18.5 M(+6.9%) | $17.3 M(+2.4%) | $16.9 M(-5.3%) | $17.9 M(+1.6%) | $17.6 M(+0.5%) | $17.5 M(-2.0%) | $17.9 M(+15.2%) | $15.5 M | |
Dividends Paid | $8.2 M(-0.4%) | $8.2 M(0%) | $8.2 M(-0.1%) | $8.2 M(+4.6%) | $7.8 M(+0.1%) | $7.8 M(+0.2%) | $7.8 M(+0.1%) | $7.8 M(+4.8%) | $7.4 M(+0.1%) | $7.4 M(+0.1%) | $7.4 M(+0.1%) | $7.4 M(+5.1%) | $7.1 M(+0.0%) | $7.1 M(+0.1%) | $7.1 M(+0.1%) | $7.0 M(+2.7%) | $6.9 M(+0.3%) | $6.8 M(+0.1%) | $6.8 M(+0.0%) | $6.8 M | |
TTM Dividends Paid | $32.7 M(+1.0%) | $32.4 M(+1.1%) | $32.0 M(+1.2%) | $31.6 M(+1.3%) | $31.3 M(+1.3%) | $30.9 M(+1.3%) | $30.5 M(+1.3%) | $30.1 M(+1.3%) | $29.7 M(+1.3%) | $29.3 M(+1.3%) | $29.0 M(+1.3%) | $28.6 M(+1.4%) | $28.2 M(+0.7%) | $28.0 M(+0.8%) | $27.8 M(+0.8%) | $27.6 M(+0.8%) | $27.3 M(+6.7%) | $25.6 M(+8.0%) | $23.7 M(+8.7%) | $21.8 M | |
TTM Dividend Per Share | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+1.3%) | $1.58(+0.6%) | $1.57(+0.6%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(0%) | $1.54(+1.0%) | $1.52(+1.0%) | $1.51 | |
TTM Dividend Yield | 1.1%(+1.9%) | 1.1%(+21.8%) | 0.9%(+6.1%) | 0.8%(-24.8%) | 1.1%(+23.9%) | 0.9%(+2.3%) | 0.9%(-14.8%) | 1.0%(-12.2%) | 1.1%(+4.5%) | 1.1%(+17.0%) | 0.9%(+36.2%) | 0.7%(+4.5%) | 0.7%(0%) | 0.7%(+3.1%) | 0.6%(+4.9%) | 0.6%(-29.1%) | 0.9%(+3.6%) | 0.8%(-31.4%) | 1.2%(+31.5%) | 0.9% | |
Payout Ratio | 25.2%(+7.4%) | 23.5%(+1.0%) | 23.2%(-42.7%) | 40.5%(+74.4%) | 23.3%(-12.8%) | 26.6%(+0.8%) | 26.4%(+357.4%) | -10.3%(-135.7%) | 28.8%(-44.5%) | 51.8%(+38.3%) | 37.5%(-8.5%) | 41.0%(+80.1%) | 22.7%(+8.1%) | 21.0%(+15.2%) | 18.3%(+25.7%) | 14.5%(-42.2%) | 25.1%(+128.4%) | -88.3%(-267.2%) | -24.1%(-153.7%) | 44.8% |