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 | $3.3 B(+1.0%) | $3.2 B(+4.6%) | $3.1 B(+2.1%) | $3.0 B(-1.8%) | $3.1 B(+5.6%) | $2.9 B(+5.9%) | $2.8 B(+7.2%) | $2.6 B(+2.0%) | $2.5 B(+8.1%) | $2.3 B(+6.6%) | $2.2 B(+7.4%) | $2.0 B(+3.8%) | $2.0 B(-0.5%) | $2.0 B(+3.0%) | $1.9 B(+1.4%) | $1.9 B(+78.5%) | $1.1 B(+0.7%) | $1.1 B(-19.1%) | $1.3 B(+1.2%) | $1.3 B | |
Current Assets | $922.5 M(-8.0%) | $1.0 B(+2.5%) | $978.0 M(+2.5%) | $954.3 M(-10.6%) | $1.1 B(-0.6%) | $1.1 B(+0.3%) | $1.1 B(+11.9%) | $956.7 M(-4.0%) | $996.1 M(+18.4%) | $840.9 M(+10.4%) | $761.6 M(+20.8%) | $630.4 M(-6.1%) | $671.6 M(+0.4%) | $668.7 M(+14.7%) | $583.2 M(+2.8%) | $567.1 M(+68.0%) | $337.6 M(+12.7%) | $299.7 M(-42.1%) | $518.0 M(+5.9%) | $489.0 M | |
Non Current Assets | $2.4 B(+5.0%) | $2.2 B(+5.6%) | $2.1 B(+1.9%) | $2.1 B(+2.9%) | $2.0 B(+9.2%) | $1.9 B(+9.5%) | $1.7 B(+4.4%) | $1.6 B(+5.9%) | $1.5 B(+2.3%) | $1.5 B(+4.5%) | $1.4 B(+1.4%) | $1.4 B(+8.9%) | $1.3 B(-0.9%) | $1.3 B(-2.0%) | $1.3 B(+0.8%) | $1.3 B(+83.4%) | $721.1 M(-4.0%) | $751.4 M(-3.7%) | $780.6 M(-1.8%) | $794.5 M | |
Total Liabilities | $1.3 B(-0.0%) | $1.3 B(+7.5%) | $1.2 B(+1.8%) | $1.2 B(-8.3%) | $1.3 B(+4.0%) | $1.3 B(+6.8%) | $1.2 B(+8.5%) | $1.1 B(-3.5%) | $1.1 B(+11.2%) | $1.0 B(+5.0%) | $957.2 M(+18.1%) | $810.2 M(+4.7%) | $774.2 M(+3.8%) | $745.7 M(+16.7%) | $639.0 M(+10.2%) | $579.9 M(+51.6%) | $382.5 M(+15.5%) | $331.2 M(-36.0%) | $517.1 M(+3.0%) | $501.9 M | |
Current Liabilities | $748.6 M(+0.6%) | $743.9 M(+12.3%) | $662.4 M(+3.6%) | $639.4 M(-19.4%) | $793.8 M(+6.7%) | $744.2 M(-1.4%) | $754.8 M(+16.2%) | $649.5 M(-7.8%) | $704.9 M(+13.3%) | $622.1 M(-0.2%) | $623.2 M(+9.5%) | $569.2 M(+11.8%) | $509.1 M(+3.6%) | $491.1 M(+24.8%) | $393.5 M(+10.5%) | $356.1 M(+114.5%) | $166.0 M(+64.5%) | $101.0 M(-64.4%) | $283.3 M(+6.3%) | $266.5 M | |
Long Term Liabilities | $555.3 M(-0.9%) | $560.6 M(+1.8%) | $550.8 M(-0.3%) | $552.7 M(+9.1%) | $506.8 M(+0.1%) | $506.3 M(+21.8%) | $415.7 M(-3.1%) | $429.1 M(+3.9%) | $412.9 M(+7.8%) | $383.0 M(+14.7%) | $334.0 M(+38.6%) | $241.0 M(-9.1%) | $265.2 M(+4.2%) | $254.5 M(+3.7%) | $245.5 M(+9.7%) | $223.8 M(+3.4%) | $216.4 M(-6.0%) | $230.2 M(-1.6%) | $233.8 M(-0.7%) | $235.4 M | |
Shareholders Equity | $2.0 B(+1.7%) | $1.9 B(+2.8%) | $1.9 B(+2.3%) | $1.8 B(+3.0%) | $1.8 B(+6.8%) | $1.7 B(+5.3%) | $1.6 B(+6.4%) | $1.5 B(+6.4%) | $1.4 B(+5.8%) | $1.3 B(+7.8%) | $1.2 B(+1.5%) | $1.2 B(+2.8%) | $1.2 B(-3.0%) | $1.2 B(+1.0%) | $1.2 B(+4.7%) | $1.2 B(+126.7%) | $507.6 M(-4.6%) | $531.8 M(-4.2%) | $555.4 M(+0.1%) | $554.8 M | |
Book Value | $2.0 B(+1.7%) | $1.9 B(+2.8%) | $1.9 B(+2.3%) | $1.8 B(+3.0%) | $1.8 B(+6.8%) | $1.7 B(+5.3%) | $1.6 B(+6.4%) | $1.5 B(+6.4%) | $1.4 B(+5.8%) | $1.3 B(+7.8%) | $1.2 B(+1.5%) | $1.2 B(+2.8%) | $1.2 B(-3.0%) | $1.2 B(+1.0%) | $1.2 B(+4.7%) | $1.2 B(+126.7%) | $507.6 M(-4.6%) | $531.8 M(-4.2%) | $555.4 M(+0.1%) | $554.8 M | |
Working Capital | $173.9 M(-32.7%) | $258.4 M(-18.1%) | $315.6 M(+0.3%) | $314.8 M(+15.0%) | $273.8 M(-16.9%) | $329.7 M(+4.5%) | $315.4 M(+2.7%) | $307.2 M(+5.5%) | $291.2 M(+33.1%) | $218.9 M(+58.2%) | $138.4 M(+126.3%) | $61.1 M(-62.4%) | $162.5 M(-8.5%) | $177.5 M(-6.4%) | $189.7 M(-10.1%) | $211.0 M(+22.9%) | $171.6 M(-13.6%) | $198.7 M(-15.3%) | $234.7 M(+5.5%) | $222.5 M | |
Cash And Cash Equivalents | $23.0 M(-23.4%) | $30.0 M(+26.3%) | $23.8 M(-35.3%) | $36.8 M(+38.3%) | $26.6 M(-16.0%) | $31.7 M(+51.7%) | $20.9 M(-52.2%) | $43.7 M(+81.6%) | $24.0 M(-42.0%) | $41.5 M(+26.0%) | $32.9 M(+64.6%) | $20.0 M(-42.4%) | $34.7 M(+13.0%) | $30.7 M(-55.8%) | $69.5 M(+0.8%) | $69.0 M(-18.7%) | $84.8 M(-31.9%) | $124.5 M(+120.2%) | $56.5 M(-49.8%) | $112.7 M | |
Accounts Payable | $347.1 M(-0.3%) | $348.3 M(+10.2%) | $316.0 M(+7.6%) | $293.7 M(-18.1%) | $358.6 M(-2.8%) | $368.7 M(-10.6%) | $412.5 M(+26.2%) | $326.8 M(-13.7%) | $378.5 M(+21.5%) | $311.4 M(-6.7%) | $333.6 M(+15.5%) | $288.8 M(+26.1%) | $229.0 M(+31.4%) | $174.3 M(-5.7%) | $184.8 M(-4.4%) | $193.3 M(+176.2%) | $70.0 M(+155.7%) | $27.4 M(-74.7%) | $108.1 M(-8.1%) | $117.6 M | |
Accounts Receivable | $411.0 M(-8.2%) | $447.9 M(+4.2%) | $429.8 M(+12.8%) | $381.2 M(-26.7%) | $520.3 M(+0.6%) | $517.3 M(+2.9%) | $502.9 M(+22.6%) | $410.3 M(-16.4%) | $491.0 M(+22.8%) | $399.8 M(+7.6%) | $371.6 M(+24.5%) | $298.5 M(-8.2%) | $325.2 M(-3.5%) | $337.2 M(+68.0%) | $200.7 M(-17.9%) | $244.4 M(+130.7%) | $105.9 M(+80.9%) | $58.6 M(-79.2%) | $281.9 M(+37.9%) | $204.4 M | |
Short Term Debt | $93.1 M(+9.4%) | $85.1 M(+14.9%) | $74.0 M(+9.8%) | $67.4 M(+21.1%) | $55.6 M(+44.4%) | $38.5 M(+3.7%) | $37.2 M(-6.4%) | $39.7 M(+2.1%) | $38.9 M(-1.4%) | $39.5 M(-3.4%) | $40.8 M(+0.2%) | $40.8 M(-17.1%) | $49.2 M(-4.7%) | $51.6 M(+21.2%) | $42.6 M(-4.2%) | $44.4 M(+5.8%) | $42.0 M(+14.3%) | $36.7 M(-13.4%) | $42.4 M(+6.2%) | $39.9 M | |
Long Term Debt | $378.0 M(-1.4%) | $383.2 M(+2.6%) | $373.4 M(+10.5%) | $337.9 M(-13.6%) | $390.9 M(+0.1%) | $390.4 M(+30.2%) | $299.8 M(-3.0%) | $309.2 M(-9.5%) | $341.5 M(+0.3%) | $340.6 M(+16.8%) | $291.7 M(+43.8%) | $202.9 M(-6.1%) | $216.1 M(+7.8%) | $200.5 M(+24.7%) | $160.8 M(-3.8%) | $167.2 M(+0.6%) | $166.3 M(-2.0%) | $169.6 M(+4.5%) | $162.3 M(-3.0%) | $167.3 M | |
Total Debt | $471.1 M(+0.6%) | $468.3 M(+4.7%) | $447.4 M(+10.4%) | $405.3 M(-9.2%) | $446.5 M(+4.1%) | $429.0 M(+27.3%) | $337.0 M(-3.4%) | $348.9 M(-8.3%) | $380.4 M(+0.1%) | $380.1 M(+14.3%) | $332.6 M(+36.5%) | $243.6 M(-8.2%) | $265.3 M(+5.2%) | $252.1 M(+23.9%) | $203.4 M(-3.9%) | $211.6 M(+1.6%) | $208.2 M(+0.9%) | $206.4 M(+0.8%) | $204.7 M(-1.2%) | $207.2 M | |
Debt To Equity | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(-33.3%) | 0.1(-29.4%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(+11.8%) | 0.2(+70.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(-57.1%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.2(-8.9%) | 1.4(-8.8%) | 1.5(-0.7%) | 1.5(+11.2%) | 1.3(-6.9%) | 1.4(+1.4%) | 1.4(-3.4%) | 1.5(+4.3%) | 1.4(+4.4%) | 1.4(+10.7%) | 1.2(+9.9%) | 1.1(-15.9%) | 1.3(-2.9%) | 1.4(-8.1%) | 1.5(-6.9%) | 1.6(-21.7%) | 2.0(-31.6%) | 3.0(+62.3%) | 1.8(0%) | 1.8 | |
Quick Ratio | 1.0(-9.3%) | 1.1(-7.8%) | 1.2(-0.8%) | 1.2(+8.3%) | 1.1(-7.7%) | 1.2(+0.9%) | 1.2(+1.8%) | 1.1(-0.9%) | 1.1(+5.5%) | 1.1(+9.0%) | 1.0(+14.9%) | 0.9(-20.2%) | 1.1(-2.7%) | 1.1(-2.6%) | 1.1(-8.7%) | 1.3(-19.8%) | 1.6(-27.3%) | 2.2(+42.1%) | 1.5(+1.3%) | 1.5 | |
Inventory | $197.6 M(-4.3%) | $206.4 M(-1.8%) | $210.1 M(+2.0%) | $205.9 M(-2.8%) | $211.7 M(+5.3%) | $201.1 M(+2.2%) | $196.7 M(-8.3%) | $214.5 M(+15.5%) | $185.6 M(+13.4%) | $163.7 M(+17.1%) | $139.7 M(+3.8%) | $134.6 M(+15.2%) | $116.8 M(-2.7%) | $120.0 M(-7.2%) | $129.3 M(+9.1%) | $118.6 M(+54.0%) | $77.0 M(-5.2%) | $81.2 M(-7.4%) | $87.6 M(-1.1%) | $88.5 M | |
Retained Earnings | $980.9 M(+6.8%) | $918.8 M(+11.8%) | $822.3 M(+9.3%) | $752.3 M(+12.0%) | $671.9 M(+26.3%) | $532.0 M(+37.1%) | $388.1 M(+65.5%) | $234.5 M(+158.3%) | $90.8 M(+261.6%) | -$56.2 M(+65.2%) | -$161.3 M(-3.5%) | -$156.0 M(-55.4%) | -$100.4 M(-63.3%) | -$61.5 M(-463.2%) | -$10.9 M(-146.9%) | $23.3 M(-61.4%) | $60.3 M(-36.4%) | $94.8 M(-32.5%) | $140.6 M(-1.8%) | $143.1 M | |
PB Ratio | 1.6(-7.9%) | 1.8(-3.3%) | 1.8(+10.2%) | 1.7(-2.3%) | 1.7(+25.7%) | 1.4(-4.2%) | 1.4(-26.0%) | 1.9(+18.5%) | 1.6(-10.0%) | 1.8(-19.6%) | 2.2(+52.4%) | 1.5(-19.7%) | 1.8(-11.6%) | 2.1(+30.2%) | 1.6(+12.0%) | 1.4(+5.2%) | 1.4(+55.2%) | 0.9(+117.5%) | 0.4(-75.6%) | 1.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-31.3%) | $0.6(+33.3%) | $0.5(-11.1%) | $0.5(-36.5%) | $0.8(-2.3%) | $0.9(-3.3%) | $0.9(+9.8%) | $0.8(+5.1%) | $0.8(+41.8%) | $0.6(+1933.3%) | -$0.0(+90.3%) | -$0.3(-40.9%) | -$0.2(+24.1%) | -$0.3(-38.1%) | -$0.2(+48.8%) | -$0.4(0%) | -$0.4(+25.4%) | -$0.6(-2850.0%) | $0.0(+113.3%) | -$0.1 | |
TTM EPS | $2.1(-16.3%) | $2.5(-8.4%) | $2.7(-13.3%) | $3.2(-8.1%) | $3.4(+2.1%) | $3.4(+10.5%) | $3.0(+43.9%) | $2.1(+114.1%) | $1.0(+10000.0%) | -$0.0(+98.8%) | -$0.8(+17.5%) | -$1.0(+8.8%) | -$1.1(+14.4%) | -$1.3(+16.5%) | -$1.6(-17.0%) | -$1.4(-23.9%) | -$1.1(-105.7%) | -$0.5(-255.9%) | $0.3(-41.4%) | $0.6 | |
Revenue | $1.1 B(-1.8%) | $1.2 B(+8.1%) | $1.1 B(-0.2%) | $1.1 B(-11.6%) | $1.2 B(+1.8%) | $1.2 B(-5.3%) | $1.3 B(+3.0%) | $1.2 B(+3.1%) | $1.2 B(+26.1%) | $942.6 M(+18.9%) | $792.8 M(+15.9%) | $683.7 M(+4.6%) | $653.7 M(+12.5%) | $581.3 M(+5.3%) | $552.0 M(+114.3%) | $257.6 M(+74.6%) | $147.5 M(+66.9%) | $88.4 M(-81.3%) | $472.3 M(+18.7%) | $398.0 M | |
TTM Revenue | $4.4 B(-1.7%) | $4.5 B(-0.8%) | $4.6 B(-4.0%) | $4.7 B(-3.1%) | $4.9 B(+0.6%) | $4.9 B(+5.5%) | $4.6 B(+11.3%) | $4.1 B(+15.0%) | $3.6 B(+17.4%) | $3.1 B(+13.3%) | $2.7 B(+9.7%) | $2.5 B(+20.8%) | $2.0 B(+32.9%) | $1.5 B(+47.1%) | $1.0 B(+8.3%) | $965.8 M(-12.7%) | $1.1 B(-24.9%) | $1.5 B(-23.5%) | $1.9 B(-3.2%) | $2.0 B | |
Total Expenses | $1.0 B(+0.8%) | $1.0 B(+6.0%) | $958.9 M(+0.8%) | $951.0 M(-6.2%) | $1.0 B(+2.3%) | $991.2 M(-4.3%) | $1.0 B(+0.8%) | $1.0 B(+2.0%) | $1.0 B(+20.9%) | $833.3 M(+6.4%) | $782.9 M(+5.5%) | $742.4 M(+7.3%) | $691.8 M(+12.6%) | $614.6 M(+4.6%) | $587.4 M(+94.2%) | $302.4 M(+50.4%) | $201.0 M(+31.8%) | $152.5 M(-67.3%) | $466.2 M(+12.3%) | $414.9 M | |
Operating Expenses | $58.6 M(+1.6%) | $57.7 M(+8.9%) | $53.0 M(-4.2%) | $55.3 M(+0.5%) | $55.0 M(-5.2%) | $58.0 M(+9.4%) | $53.0 M(+8.0%) | $49.1 M(-2.8%) | $50.5 M(+19.7%) | $42.2 M(+10.0%) | $38.3 M(+8.4%) | $35.4 M(+9.6%) | $32.3 M(+9.8%) | $29.4 M(+11.6%) | $26.4 M(+31.1%) | $20.1 M(+16.2%) | $17.3 M(-4.2%) | $18.1 M(-36.9%) | $28.6 M(+9.2%) | $26.2 M | |
Cost Of Goods Sold | $966.7 M(+0.8%) | $959.1 M(+5.9%) | $905.9 M(+1.1%) | $895.7 M(-6.6%) | $959.2 M(+2.8%) | $933.2 M(-5.0%) | $982.8 M(+0.4%) | $979.1 M(+2.3%) | $957.3 M(+21.0%) | $791.1 M(+6.2%) | $744.6 M(+5.3%) | $707.0 M(+7.2%) | $659.5 M(+12.7%) | $585.2 M(+4.3%) | $561.0 M(+98.7%) | $282.3 M(+53.7%) | $183.7 M(+36.7%) | $134.4 M(-69.3%) | $437.5 M(+12.6%) | $388.7 M | |
TTM Cost Of Goods Sold | $3.7 B(+0.2%) | $3.7 B(+0.7%) | $3.7 B(-2.0%) | $3.8 B(-2.2%) | $3.9 B(+0.1%) | $3.9 B(+3.8%) | $3.7 B(+6.9%) | $3.5 B(+8.5%) | $3.2 B(+10.3%) | $2.9 B(+7.6%) | $2.7 B(+7.3%) | $2.5 B(+20.3%) | $2.1 B(+29.5%) | $1.6 B(+38.8%) | $1.2 B(+11.9%) | $1.0 B(-9.3%) | $1.1 B(-19.6%) | $1.4 B(-18.9%) | $1.8 B(-1.7%) | $1.8 B | |
Gross Profit | $171.9 M(-14.4%) | $200.8 M(+20.0%) | $167.3 M(-6.7%) | $179.3 M(-30.1%) | $256.7 M(-2.0%) | $261.8 M(-6.2%) | $279.3 M(+13.3%) | $246.5 M(+6.8%) | $230.9 M(+52.4%) | $151.5 M(+214.6%) | $48.2 M(+307.1%) | -$23.3 M(-300.3%) | -$5.8 M(-49.6%) | -$3.9 M(+56.7%) | -$9.0 M(+63.8%) | -$24.8 M(+31.7%) | -$36.2 M(+21.4%) | -$46.1 M(-232.4%) | $34.8 M(+276.5%) | $9.2 M | |
TTM Gross Profit | $719.2 M(-10.5%) | $804.0 M(-7.1%) | $865.0 M(-11.5%) | $977.0 M(-6.4%) | $1.0 B(+2.5%) | $1.0 B(+12.2%) | $908.3 M(+34.1%) | $677.2 M(+66.2%) | $407.4 M(+138.8%) | $170.6 M(+1021.0%) | $15.2 M(+136.3%) | -$41.9 M(+3.5%) | -$43.4 M(+41.2%) | -$73.8 M(+36.4%) | -$116.0 M(-60.5%) | -$72.3 M(-88.8%) | -$38.3 M(-177.0%) | $49.7 M(-71.0%) | $171.1 M(-16.0%) | $203.8 M | |
Gross Margin | 15.1%(-12.8%) | 17.3%(+11.0%) | 15.6%(-6.5%) | 16.7%(-21.0%) | 21.1%(-3.6%) | 21.9%(-1.0%) | 22.1%(+10.0%) | 20.1%(+3.5%) | 19.4%(+21.0%) | 16.1%(+164.3%) | 6.1%(+278.8%) | -3.4%(-282.0%) | -0.9%(-32.8%) | -0.7%(+58.6%) | -1.6%(+83.1%) | -9.6%(+60.9%) | -24.6%(+52.9%) | -52.2%(-807.7%) | 7.4%(+217.7%) | 2.3% | |
Operating Profit | $113.3 M(-20.8%) | $143.1 M(+25.2%) | $114.3 M(-7.8%) | $124.0 M(-38.5%) | $201.6 M(-1.1%) | $203.8 M(-9.9%) | $226.2 M(+14.6%) | $197.4 M(+9.4%) | $180.5 M(+65.0%) | $109.4 M(+1010.8%) | $9.8 M(+116.8%) | -$58.6 M(-53.9%) | -$38.1 M(-14.4%) | -$33.3 M(+5.8%) | -$35.3 M(+21.3%) | -$44.9 M(+16.2%) | -$53.5 M(+16.5%) | -$64.2 M(-1137.4%) | $6.2 M(+136.4%) | -$17.0 M | |
TTM Operating Profit | $494.6 M(-15.2%) | $583.0 M(-9.4%) | $643.7 M(-14.8%) | $755.6 M(-8.9%) | $829.1 M(+2.6%) | $807.9 M(+13.2%) | $713.5 M(+43.5%) | $497.1 M(+106.2%) | $241.1 M(+971.3%) | $22.5 M(+118.7%) | -$120.1 M(+27.3%) | -$165.3 M(-9.1%) | -$151.6 M(+9.3%) | -$167.0 M(+15.6%) | -$197.9 M(-26.5%) | -$156.4 M(-21.7%) | -$128.5 M(-165.0%) | -$48.5 M(-172.4%) | $67.0 M(-36.9%) | $106.2 M | |
Operating Margin | 9.9%(-19.4%) | 12.3%(+15.9%) | 10.7%(-7.6%) | 11.5%(-30.5%) | 16.6%(-2.8%) | 17.1%(-4.8%) | 17.9%(+11.2%) | 16.1%(+6.1%) | 15.2%(+30.9%) | 11.6%(+835.5%) | 1.2%(+114.5%) | -8.6%(-47.0%) | -5.8%(-1.8%) | -5.7%(+10.5%) | -6.4%(+63.3%) | -17.4%(+52.0%) | -36.3%(+50.0%) | -72.6%(-5642.0%) | 1.3%(+130.8%) | -4.3% | |
Net Income | $73.8 M(-31.9%) | $108.4 M(+32.4%) | $81.9 M(-11.4%) | $92.4 M(-37.8%) | $148.6 M(-2.7%) | $152.7 M(-6.1%) | $162.7 M(+6.4%) | $152.9 M(+4.0%) | $147.0 M(+39.8%) | $105.2 M(+2056.0%) | -$5.4 M(+90.3%) | -$55.6 M(-42.9%) | -$38.9 M(+23.1%) | -$50.6 M(-47.8%) | -$34.2 M(+7.6%) | -$37.0 M(-7.3%) | -$34.5 M(+24.6%) | -$45.8 M(-2761.1%) | $1.7 M(+114.2%) | -$12.1 M | |
TTM Net Income | $356.5 M(-17.3%) | $431.3 M(-9.3%) | $475.6 M(-14.5%) | $556.3 M(-9.8%) | $616.8 M(+0.3%) | $615.1 M(+8.4%) | $567.6 M(+42.0%) | $399.6 M(+109.1%) | $191.1 M(+3505.8%) | $5.3 M(+103.5%) | -$150.4 M(+16.1%) | -$179.2 M(-11.6%) | -$160.7 M(-2.8%) | -$156.3 M(-3.2%) | -$151.5 M(-31.1%) | -$115.6 M(-27.4%) | -$90.7 M(-100.7%) | -$45.2 M(-300.0%) | $22.6 M(-42.0%) | $39.0 M | |
Net Margin | 6.5%(-30.7%) | 9.3%(+22.5%) | 7.6%(-11.2%) | 8.6%(-29.7%) | 12.2%(-4.4%) | 12.8%(-0.8%) | 12.9%(+3.4%) | 12.5%(+0.8%) | 12.4%(+10.8%) | 11.2%(+1741.2%) | -0.7%(+91.6%) | -8.1%(-36.6%) | -6.0%(+31.6%) | -8.7%(-40.3%) | -6.2%(+56.9%) | -14.4%(+38.5%) | -23.4%(+54.9%) | -51.8%(-14488.9%) | 0.4%(+111.8%) | -3.0% | |
EBIT | $104.6 M(-29.9%) | $149.0 M(+28.6%) | $115.9 M(-8.2%) | $126.3 M(-38.6%) | $205.8 M(-0.5%) | $206.8 M(-8.3%) | $225.5 M(+45.0%) | $155.5 M(-0.7%) | $156.6 M(+41.8%) | $110.4 M(+33976.1%) | -$326.0 K(+99.4%) | -$52.6 M(-52.1%) | -$34.6 M(-5.9%) | -$32.7 M(+22.6%) | -$42.2 M(+22.8%) | -$54.7 M(+1.3%) | -$55.4 M(+24.6%) | -$73.5 M(-1190.8%) | $6.7 M(+138.9%) | -$17.3 M | |
TTM EBIT | $495.8 M(-16.9%) | $597.0 M(-8.8%) | $654.8 M(-14.3%) | $764.4 M(-3.7%) | $793.6 M(+6.6%) | $744.4 M(+14.9%) | $648.0 M(+53.5%) | $422.2 M(+97.2%) | $214.1 M(+837.1%) | $22.8 M(+119.0%) | -$120.3 M(+25.8%) | -$162.2 M(+1.2%) | -$164.2 M(+11.2%) | -$184.9 M(+18.1%) | -$225.7 M(-27.7%) | -$176.8 M(-26.8%) | -$139.4 M(-145.2%) | -$56.9 M(-182.6%) | $68.8 M(-35.3%) | $106.4 M | |
EBITDA | $230.9 M(-15.2%) | $272.3 M(+13.9%) | $239.1 M(-2.3%) | $244.7 M(-22.3%) | $314.8 M(+2.7%) | $306.5 M(-4.2%) | $319.9 M(+31.3%) | $243.7 M(+1.8%) | $239.5 M(+27.5%) | $187.8 M(+152.9%) | $74.3 M(+291.1%) | $19.0 M(-39.2%) | $31.2 M(+2.3%) | $30.5 M(+54.0%) | $19.8 M(+324.4%) | -$8.8 M(+18.7%) | -$10.9 M(+61.9%) | -$28.5 M(-155.3%) | $51.6 M(+91.2%) | $27.0 M | |
TTM EBITDA | $987.1 M(-7.8%) | $1.1 B(-3.1%) | $1.1 B(-6.8%) | $1.2 B(+0.1%) | $1.2 B(+6.8%) | $1.1 B(+12.0%) | $990.9 M(+33.0%) | $745.3 M(+43.2%) | $520.5 M(+66.7%) | $312.3 M(+101.5%) | $155.0 M(+54.1%) | $100.6 M(+38.3%) | $72.7 M(+137.4%) | $30.6 M(+207.8%) | -$28.4 M(-955.8%) | $3.3 M(-91.5%) | $39.1 M(-67.3%) | $119.5 M(-50.3%) | $240.6 M(-11.5%) | $271.8 M | |
Selling, General & Administrative Expenses | $58.6 M(+1.6%) | $57.7 M(+8.9%) | $53.0 M(-4.2%) | $55.3 M(+0.5%) | $55.0 M(-5.2%) | $58.0 M(+9.4%) | $53.0 M(+8.0%) | $49.1 M(-2.8%) | $50.5 M(+19.7%) | $42.2 M(+10.0%) | $38.3 M(+8.4%) | $35.4 M(+9.6%) | $32.3 M(+9.8%) | $29.4 M(+11.6%) | $26.4 M(+31.1%) | $20.1 M(+16.2%) | $17.3 M(-4.2%) | $18.1 M(-36.9%) | $28.6 M(+9.2%) | $26.2 M | |
TTM SG&A | $224.6 M(+1.6%) | $221.0 M(-0.1%) | $221.4 M(-0.0%) | $221.4 M(+2.9%) | $215.2 M(+2.2%) | $210.6 M(+8.2%) | $194.8 M(+8.2%) | $180.0 M(+8.3%) | $166.3 M(+12.3%) | $148.1 M(+9.4%) | $135.4 M(+9.7%) | $123.4 M(+14.1%) | $108.2 M(+16.1%) | $93.2 M(+13.8%) | $81.8 M(-2.7%) | $84.1 M(-6.8%) | $90.2 M(-8.1%) | $98.2 M(-5.7%) | $104.1 M(+6.7%) | $97.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8.6 M(+6.5%) | $8.1 M(+6.9%) | $7.5 M(+6.3%) | $7.1 M(-2.9%) | $7.3 M(+7.1%) | $6.8 M(-17.4%) | $8.3 M(+22.3%) | $6.8 M(-0.3%) | $6.8 M(+39.3%) | $4.9 M(+12.4%) | $4.3 M(+6.1%) | $4.1 M(+1.7%) | $4.0 M(+6.4%) | $3.8 M(+0.3%) | $3.8 M(+12.0%) | $3.4 M(-7.8%) | $3.6 M(-2.4%) | $3.7 M(-8.2%) | $4.1 M(-2.9%) | $4.2 M | |
TTM Interest Expense | $31.3 M(+4.3%) | $30.0 M(+4.3%) | $28.8 M(-2.5%) | $29.5 M(+1.2%) | $29.2 M(+1.9%) | $28.6 M(+7.4%) | $26.7 M(+17.4%) | $22.7 M(+13.4%) | $20.0 M(+16.0%) | $17.3 M(+6.8%) | $16.2 M(+3.6%) | $15.6 M(+4.9%) | $14.9 M(+2.6%) | $14.5 M(+0.3%) | $14.5 M(-2.1%) | $14.8 M(-5.3%) | $15.6 M(-4.5%) | $16.3 M(-5.1%) | $17.2 M(-1.6%) | $17.5 M | |
Income Tax | $22.2 M(-31.9%) | $32.5 M(+22.9%) | $26.5 M(-1.3%) | $26.8 M(-46.2%) | $49.8 M(+5.3%) | $47.3 M(-13.1%) | $54.5 M(+1329.9%) | -$4.4 M(-272.2%) | $2.6 M(+994.5%) | $235.0 K(-71.7%) | $830.0 K(+546.2%) | -$186.0 K(-124.7%) | $753.0 K(-95.3%) | $16.0 M(+317.6%) | -$7.4 M(+24.8%) | -$9.8 M(+1.9%) | -$10.0 M(+12.2%) | -$11.4 M(-4453.6%) | $261.0 K(+108.4%) | -$3.1 M | |
TTM Income Tax | $108.0 M(-20.4%) | $135.7 M(-9.8%) | $150.5 M(-15.7%) | $178.5 M(+21.2%) | $147.2 M(+47.3%) | $100.0 M(+89.1%) | $52.9 M(+6765.8%) | -$793.0 K(-123.0%) | $3.5 M(+111.5%) | $1.6 M(-90.6%) | $17.4 M(+88.8%) | $9.2 M(+2518.9%) | -$381.0 K(+96.6%) | -$11.1 M(+71.1%) | -$38.5 M(-24.7%) | -$30.9 M(-27.7%) | -$24.2 M(-137.1%) | -$10.2 M(-223.5%) | $8.3 M(-41.3%) | $14.1 M | |
PE Ratio | 9.4(+13.0%) | 8.3(+8.5%) | 7.7(+31.1%) | 5.8(+10.8%) | 5.3(+33.0%) | 4.0(-6.6%) | 4.3(-44.0%) | 7.6(-40.0%) | 12.7 | - | - | - | - | - | - | - | - | - | 7.9(-58.7%) | 19.2 | |
PS Ratio | 0.7(-4.0%) | 0.8(0%) | 0.8(+16.9%) | 0.7(+4.8%) | 0.6(+31.9%) | 0.5(-4.1%) | 0.5(-29.0%) | 0.7(+9.5%) | 0.6(-19.2%) | 0.8(-23.5%) | 1.0(+41.7%) | 0.7(-32.1%) | 1.1(-35.4%) | 1.6(-10.4%) | 1.8(+8.3%) | 1.7(+172.6%) | 0.6(+93.8%) | 0.3(+190.9%) | 0.1(-76.1%) | 0.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $244.5 M(-1.5%) | $248.2 M(+55.7%) | $159.4 M(-45.9%) | $294.7 M(+7.0%) | $275.5 M(+14.6%) | $240.4 M(+17.9%) | $203.9 M(-14.2%) | $237.8 M(+51.5%) | $157.0 M(+29.6%) | $121.1 M(+732.0%) | $14.6 M(-73.7%) | $55.3 M(+24.1%) | $44.6 M(+454.6%) | $8.0 M(-70.8%) | $27.5 M(+78.5%) | $15.4 M(+157.9%) | -$26.6 M(-127.6%) | $96.4 M(+41631.6%) | $231.0 K(-98.6%) | $16.0 M | |
TTM CFO | $946.8 M(-3.2%) | $977.8 M(+0.8%) | $970.0 M(-4.4%) | $1.0 B(+6.0%) | $957.6 M(+14.1%) | $839.1 M(+16.6%) | $719.8 M(+35.7%) | $530.4 M(+52.4%) | $347.9 M(+47.7%) | $235.5 M(+92.3%) | $122.5 M(-9.6%) | $135.5 M(+41.8%) | $95.6 M(+292.3%) | $24.4 M(-78.4%) | $112.7 M(+31.9%) | $85.4 M(-0.7%) | $86.0 M(-66.9%) | $260.0 M(+22.7%) | $211.8 M(-18.9%) | $261.1 M | |
Cash From Investing | -$162.8 M(-8.5%) | -$150.1 M(-5.7%) | -$142.0 M(+1.3%) | -$143.9 M(+16.4%) | -$172.1 M(+24.1%) | -$226.6 M(-74.8%) | -$129.7 M(-11.0%) | -$116.8 M(-15.6%) | -$101.1 M(+28.8%) | -$142.0 M(-56.3%) | -$90.9 M(-35.3%) | -$67.2 M(-25.7%) | -$53.4 M(-26.9%) | -$42.1 M(-77.0%) | -$23.8 M(-25.2%) | -$19.0 M(-68.5%) | -$11.3 M(+54.8%) | -$24.9 M(+44.7%) | -$45.1 M(-23.0%) | -$36.7 M | |
TTM CFI | -$598.9 M(+1.5%) | -$608.2 M(+11.2%) | -$684.7 M(-1.8%) | -$672.3 M(-4.2%) | -$645.2 M(-12.4%) | -$574.1 M(-17.3%) | -$489.5 M(-8.6%) | -$450.7 M(-12.4%) | -$401.1 M(-13.5%) | -$353.4 M(-39.4%) | -$253.6 M(-36.0%) | -$186.5 M(-34.8%) | -$138.3 M(-43.8%) | -$96.2 M(-21.8%) | -$79.0 M(+21.2%) | -$100.3 M(+15.0%) | -$117.9 M(+12.2%) | -$134.3 M(+22.5%) | -$173.2 M(+10.9%) | -$194.3 M | |
Cash From Financing | -$88.8 M(+3.2%) | -$91.8 M(-203.5%) | -$30.2 M(+78.5%) | -$141.0 M(-30.4%) | -$108.1 M(-3374.7%) | -$3.1 M(+96.8%) | -$97.1 M(+4.3%) | -$101.4 M(-38.7%) | -$73.1 M(-345.4%) | $29.8 M(-66.5%) | $89.0 M(+2976.1%) | -$3.1 M(-123.2%) | $13.3 M(+371.4%) | -$4.9 M(-50.3%) | -$3.3 M(+73.4%) | -$12.3 M(-586.6%) | -$1.8 M(+49.1%) | -$3.5 M(+69.0%) | -$11.3 M(-69.4%) | -$6.7 M | |
TTM CFF | -$351.8 M(+5.2%) | -$371.1 M(-31.4%) | -$282.5 M(+19.1%) | -$349.3 M(-12.8%) | -$309.8 M(-12.8%) | -$274.7 M(-13.6%) | -$241.8 M(-333.6%) | -$55.8 M(-231.1%) | $42.5 M(-67.0%) | $129.0 M(+36.8%) | $94.3 M(+4485.6%) | $2.1 M(+128.9%) | -$7.1 M(+68.0%) | -$22.2 M(-6.7%) | -$20.8 M(+27.9%) | -$28.9 M(-24.0%) | -$23.3 M(+31.0%) | -$33.7 M(+17.2%) | -$40.8 M(+29.0%) | -$57.4 M | |
Free Cash Flow | $77.9 M(-30.6%) | $112.2 M(+678.8%) | $14.4 M(-90.8%) | $156.7 M(+52.8%) | $102.5 M(+26.1%) | $81.3 M(+14.8%) | $70.8 M(-32.8%) | $105.4 M(+92.5%) | $54.8 M(+532.1%) | -$12.7 M(+83.4%) | -$76.4 M(-127.7%) | -$33.6 M(-217.5%) | -$10.6 M(+69.3%) | -$34.5 M(-1690.3%) | $2.2 M(+139.8%) | -$5.4 M(+86.0%) | -$38.9 M(-154.6%) | $71.3 M(+257.9%) | -$45.2 M(-116.0%) | -$20.9 M | |
TTM FCF | $361.2 M(-6.4%) | $385.8 M(+8.7%) | $354.9 M(-13.7%) | $411.3 M(+14.2%) | $360.0 M(+15.3%) | $312.3 M(+43.0%) | $218.3 M(+207.3%) | $71.0 M(+204.6%) | -$67.9 M(+49.0%) | -$133.2 M(+14.1%) | -$155.0 M(-102.8%) | -$76.4 M(-58.2%) | -$48.3 M(+37.0%) | -$76.7 M(-363.3%) | $29.1 M(+259.9%) | -$18.2 M(+45.9%) | -$33.7 M(-127.0%) | $124.8 M(+231.9%) | $37.6 M(-43.0%) | $65.9 M | |
CAPEX | $166.6 M(+22.5%) | $136.0 M(-6.2%) | $145.0 M(+5.0%) | $138.1 M(-20.1%) | $172.9 M(+8.7%) | $159.1 M(+19.5%) | $133.1 M(+0.6%) | $132.4 M(+29.5%) | $102.2 M(-23.6%) | $133.7 M(+47.0%) | $91.0 M(+2.4%) | $88.9 M(+61.2%) | $55.1 M(+29.8%) | $42.5 M(+67.6%) | $25.4 M(+21.6%) | $20.9 M(+69.5%) | $12.3 M(-50.9%) | $25.1 M(-44.8%) | $45.4 M(+22.9%) | $36.9 M | |
TTM CAPEX | $585.6 M(-1.1%) | $592.0 M(-3.8%) | $615.1 M(+2.0%) | $603.3 M(+1.0%) | $597.6 M(+13.4%) | $526.9 M(+5.1%) | $501.5 M(+9.2%) | $459.3 M(+10.4%) | $415.9 M(+12.8%) | $368.8 M(+32.9%) | $277.5 M(+31.0%) | $211.9 M(+47.3%) | $143.9 M(+42.4%) | $101.0 M(+20.9%) | $83.6 M(-19.3%) | $103.6 M(-13.4%) | $119.7 M(-11.5%) | $135.2 M(-22.4%) | $174.2 M(-10.7%) | $195.2 M | |
Dividends Paid | $11.4 M(-6.4%) | $12.2 M(+5.0%) | $11.6 M(-0.3%) | $11.7 M(+38.3%) | $8.4 M(-4.0%) | $8.8 M(+0.2%) | $8.8 M(-2.6%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$34.0 K(-116.8%) | $202.0 K(+19.5%) | $169.0 K(+100.0%) | $0.0(-100.0%) | $172.0 K(-95.8%) | $4.1 M(-1.4%) | $4.2 M | |
TTM Dividends Paid | $47.0 M(+6.8%) | $44.0 M(+8.5%) | $40.5 M(+7.6%) | $37.7 M(+7.6%) | $35.0 M(+31.8%) | $26.6 M(+48.2%) | $17.9 M(+95.8%) | $9.2 M(+6091.9%) | $148.0 K(0%) | $148.0 K(+535.3%) | -$34.0 K(-120.2%) | $168.0 K(-50.1%) | $337.0 K(0%) | $337.0 K(-37.9%) | $543.0 K(-87.8%) | $4.4 M(-47.3%) | $8.4 M(-30.8%) | $12.2 M(-21.3%) | $15.5 M(+4.6%) | $14.8 M | |
TTM Dividend Per Share | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+41.2%) | $0.17(+13.3%) | $0.15(0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | $0.05(-50.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | 1.4%(+14.5%) | 1.2%(+8.8%) | 1.1%(+23.9%) | 0.9%(+10.8%) | 0.8%(-25.9%) | 1.1%(+45.5%) | 0.8%(+148.4%) | 0.3% | - | - | - | - | - | - | - | 0.5%(-61.6%) | 1.3%(-31.3%) | 1.8%(-51.1%) | 3.7%(+313.3%) | 0.9% | |
Payout Ratio | 15.5%(+37.4%) | 11.3%(-20.7%) | 14.2%(+12.5%) | 12.6%(+122.5%) | 5.7%(-1.4%) | 5.8%(+6.7%) | 5.4%(-8.5%) | 5.9%(+100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+111.9%) | -0.6%(-28.3%) | -0.5%(-100.0%) | 0.0%(+100.0%) | -0.4%(-100.2%) | 237.8%(+796.1%) | -34.2% |