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 | $3.0 B(+0.4%) | $3.0 B(+1.0%) | $3.0 B(+0.7%) | $3.0 B(-2.5%) | $3.0 B(-1.4%) | $3.1 B(-4.1%) | $3.2 B(-1.2%) | $3.2 B(-0.7%) | $3.3 B(-6.1%) | $3.5 B(-4.3%) | $3.6 B(+10.7%) | $3.3 B(+6.5%) | $3.1 B(+11.2%) | $2.8 B(+11.0%) | $2.5 B(+8.8%) | $2.3 B(+8.9%) | $2.1 B(+4.6%) | $2.0 B(-1.6%) | $2.1 B(+10.1%) | $1.9 B | |
Current Assets | $1.2 B(+2.1%) | $1.2 B(+4.2%) | $1.2 B(+4.7%) | $1.1 B(-9.2%) | $1.2 B(-0.4%) | $1.2 B(-9.5%) | $1.4 B(-1.9%) | $1.4 B(-7.6%) | $1.5 B(-11.3%) | $1.7 B(-7.1%) | $1.8 B(+16.6%) | $1.6 B(+15.2%) | $1.4 B(+11.9%) | $1.2 B(+13.8%) | $1.1 B(+22.8%) | $869.8 M(+9.3%) | $795.7 M(+14.1%) | $697.3 M(-9.4%) | $769.4 M(+14.7%) | $670.8 M | |
Non Current Assets | $1.8 B(-0.7%) | $1.8 B(-1.0%) | $1.8 B(-1.7%) | $1.8 B(+2.2%) | $1.8 B(-2.1%) | $1.8 B(-0.2%) | $1.8 B(-0.6%) | $1.9 B(+5.3%) | $1.8 B(-1.2%) | $1.8 B(-1.6%) | $1.8 B(+5.4%) | $1.7 B(-0.4%) | $1.7 B(+10.7%) | $1.6 B(+8.9%) | $1.4 B(+0.3%) | $1.4 B(+8.6%) | $1.3 B(-0.5%) | $1.3 B(+3.1%) | $1.3 B(+7.5%) | $1.2 B | |
Total Liabilities | $1.6 B(-0.7%) | $1.6 B(-0.4%) | $1.6 B(+1.3%) | $1.6 B(-3.5%) | $1.7 B(-2.6%) | $1.7 B(-7.8%) | $1.8 B(-0.9%) | $1.9 B(+1.1%) | $1.8 B(-11.6%) | $2.1 B(-12.3%) | $2.4 B(+8.5%) | $2.2 B(+6.7%) | $2.1 B(+14.9%) | $1.8 B(+16.2%) | $1.5 B(+10.9%) | $1.4 B(+12.5%) | $1.2 B(+2.8%) | $1.2 B(-3.4%) | $1.2 B(+17.1%) | $1.1 B | |
Current Liabilities | $432.0 M(-0.1%) | $432.5 M(+5.7%) | $409.0 M(+3.6%) | $395.0 M(-4.6%) | $414.0 M(-6.2%) | $441.5 M(+1.2%) | $436.0 M(+3.5%) | $421.3 M(-15.8%) | $500.1 M(-21.6%) | $638.2 M(-13.9%) | $741.0 M(+18.1%) | $627.2 M(-8.3%) | $684.1 M(+24.3%) | $550.6 M(+2.9%) | $535.0 M(+28.5%) | $416.4 M(+4.0%) | $400.5 M(+29.3%) | $309.9 M(+3.3%) | $300.0 M(+10.6%) | $271.3 M | |
Long Term Liabilities | $1.2 B(-0.9%) | $1.2 B(-2.5%) | $1.2 B(+0.5%) | $1.2 B(-3.1%) | $1.2 B(-1.3%) | $1.3 B(-10.6%) | $1.4 B(-2.1%) | $1.4 B(+7.4%) | $1.3 B(-7.2%) | $1.5 B(-11.6%) | $1.6 B(+4.6%) | $1.6 B(+14.2%) | $1.4 B(+10.8%) | $1.2 B(+23.2%) | $1.0 B(+3.4%) | $973.3 M(+16.6%) | $834.6 M(-6.4%) | $891.8 M(-5.5%) | $943.4 M(+19.3%) | $790.7 M | |
Shareholders Equity | $1.4 B(+1.7%) | $1.4 B(+2.8%) | $1.4 B(+0.1%) | $1.4 B(-1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(-1.6%) | $1.4 B(-3.0%) | $1.4 B(+2.1%) | $1.4 B(+10.7%) | $1.3 B(+15.2%) | $1.1 B(+6.0%) | $1.0 B(+4.6%) | $986.2 M(+2.8%) | $959.6 M(+5.6%) | $908.3 M(+3.7%) | $875.6 M(+7.2%) | $816.6 M(+1.1%) | $807.8 M(+0.9%) | $800.7 M | |
Book Value | $1.4 B(+1.7%) | $1.4 B(+2.8%) | $1.4 B(+0.1%) | $1.4 B(-1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(-1.6%) | $1.4 B(-3.0%) | $1.4 B(+2.1%) | $1.4 B(+10.7%) | $1.3 B(+15.2%) | $1.1 B(+6.0%) | $1.0 B(+4.6%) | $986.2 M(+2.8%) | $959.6 M(+5.6%) | $908.3 M(+3.7%) | $875.6 M(+7.2%) | $816.6 M(+1.1%) | $807.8 M(+0.9%) | $800.7 M | |
Working Capital | $812.9 M(+3.4%) | $786.5 M(+3.4%) | $760.4 M(+5.3%) | $721.9 M(-11.6%) | $816.6 M(+2.9%) | $793.8 M(-14.5%) | $928.7 M(-4.2%) | $969.5 M(-3.6%) | $1.0 B(-5.1%) | $1.1 B(-2.5%) | $1.1 B(+15.6%) | $939.7 M(+38.9%) | $676.3 M(+1.6%) | $665.4 M(+24.8%) | $533.2 M(+17.6%) | $453.4 M(+14.7%) | $395.1 M(+2.0%) | $387.4 M(-17.5%) | $469.4 M(+17.5%) | $399.5 M | |
Cash And Cash Equivalents | $161.2 M(+23.6%) | $130.4 M(+476.4%) | $22.6 M(-65.8%) | $66.2 M(+111.8%) | $31.2 M(+41.4%) | $22.1 M(-5.8%) | $23.5 M(-50.6%) | $47.5 M(+103.0%) | $23.4 M(-57.4%) | $55.0 M(-0.8%) | $55.4 M(-11.8%) | $62.9 M(-13.4%) | $72.6 M(-25.9%) | $98.0 M(+54.7%) | $63.3 M(+22.2%) | $51.8 M(-24.0%) | $68.2 M(+9.5%) | $62.3 M(-36.5%) | $98.0 M(+177.2%) | $35.4 M | |
Accounts Payable | $193.6 M(-4.4%) | $202.6 M(+4.5%) | $193.9 M(+5.6%) | $183.7 M(-7.7%) | $198.9 M(+8.9%) | $182.6 M(+7.5%) | $169.9 M(+18.4%) | $143.5 M(-28.6%) | $201.0 M(-30.1%) | $287.7 M(-15.6%) | $340.9 M(+20.8%) | $282.2 M(-5.1%) | $297.3 M(+15.6%) | $257.2 M(+10.6%) | $232.5 M(+25.7%) | $184.9 M(+5.4%) | $175.5 M(+41.1%) | $124.4 M(-9.7%) | $137.8 M(+38.8%) | $99.3 M | |
Accounts Receivable | $319.2 M(-4.2%) | $333.1 M(-3.3%) | $344.4 M(+60.4%) | $214.7 M(-36.6%) | $338.8 M(+13.2%) | $299.5 M(-12.0%) | $340.3 M(+58.8%) | $214.3 M(-36.2%) | $335.9 M(-19.4%) | $417.0 M(-26.1%) | $564.7 M(+76.6%) | $319.8 M(-19.0%) | $394.8 M(-5.6%) | $418.0 M(+3.1%) | $405.4 M(+50.9%) | $268.6 M(-14.3%) | $313.3 M(+16.2%) | $269.6 M(-4.0%) | $281.0 M(+40.5%) | $200.0 M | |
Short Term Debt | $39.3 M(+0.1%) | $39.2 M(+3.5%) | $37.9 M(+2.8%) | $36.9 M(+4.7%) | $35.2 M(-43.9%) | $62.7 M(+2.9%) | $61.0 M(+4.2%) | $58.5 M(+4.6%) | $56.0 M(+1.5%) | $55.1 M(+1.0%) | $54.6 M(-46.3%) | $101.6 M(-1.4%) | $103.1 M(+10.8%) | $93.0 M(+1.2%) | $91.9 M(+112.5%) | $43.3 M(-0.8%) | $43.6 M(-2.0%) | $44.5 M(+6.8%) | $41.7 M(+5.3%) | $39.6 M | |
Long Term Debt | $1.0 B(-1.3%) | $1.0 B(-2.7%) | $1.1 B(+0.3%) | $1.1 B(-4.5%) | $1.1 B(-1.3%) | $1.1 B(-11.4%) | $1.3 B(-2.9%) | $1.3 B(+8.7%) | $1.2 B(-5.4%) | $1.3 B(-11.1%) | $1.4 B(+4.8%) | $1.4 B(+19.0%) | $1.2 B(+6.7%) | $1.1 B(+30.8%) | $828.3 M(+3.1%) | $803.1 M(+15.8%) | $693.7 M(-8.8%) | $760.2 M(-8.7%) | $832.4 M(+20.2%) | $692.8 M | |
Total Debt | $1.1 B(-1.2%) | $1.1 B(-2.5%) | $1.1 B(+0.4%) | $1.1 B(-4.2%) | $1.2 B(-3.5%) | $1.2 B(-10.8%) | $1.3 B(-2.6%) | $1.4 B(+8.6%) | $1.3 B(-5.1%) | $1.3 B(-10.7%) | $1.5 B(+1.3%) | $1.5 B(+17.3%) | $1.3 B(+7.0%) | $1.2 B(+27.8%) | $920.2 M(+8.7%) | $846.4 M(+14.8%) | $737.3 M(-8.4%) | $804.7 M(-7.9%) | $874.1 M(+19.4%) | $732.3 M | |
Debt To Equity | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(-13.8%) | 0.8(-1.2%) | 0.8(+8.0%) | 0.8(-7.4%) | 0.8(-20.6%) | 1.0(-14.3%) | 1.2(+13.3%) | 1.1(+2.9%) | 1.0(+22.9%) | 0.8(+2.5%) | 0.8(+11.0%) | 0.7(-15.1%) | 0.9(-9.5%) | 0.9(+20.3%) | 0.8 | |
Current Ratio | 2.9(+2.1%) | 2.8(-1.4%) | 2.9(+1.1%) | 2.8(-4.7%) | 3.0(+6.1%) | 2.8(-10.5%) | 3.1(-5.2%) | 3.3(+9.6%) | 3.0(+13.2%) | 2.7(+7.7%) | 2.5(-1.2%) | 2.5(+25.6%) | 2.0(-9.9%) | 2.2(+10.5%) | 2.0(-4.3%) | 2.1(+5.0%) | 2.0(-11.6%) | 2.3(-12.1%) | 2.6(+3.6%) | 2.5 | |
Quick Ratio | 1.3(+1.6%) | 1.2(+16.0%) | 1.1(+20.4%) | 0.9(-17.0%) | 1.1(+15.2%) | 0.9(-11.5%) | 1.0(+20.9%) | 0.9(+1.2%) | 0.8(0%) | 0.8(-8.6%) | 0.9(+24.0%) | 0.8(-9.6%) | 0.8(-23.1%) | 1.1(+8.0%) | 1.0(+11.1%) | 0.9(-15.1%) | 1.1(-10.9%) | 1.2(-15.0%) | 1.4(+37.3%) | 1.0 | |
Inventory | $705.4 M(+2.5%) | $687.9 M(-6.3%) | $734.4 M(-4.4%) | $768.4 M(-3.0%) | $791.9 M(-4.6%) | $830.0 M(-8.7%) | $909.4 M(-11.7%) | $1.0 B(-4.7%) | $1.1 B(-6.5%) | $1.2 B(+1.7%) | $1.1 B(+3.7%) | $1.1 B(+38.6%) | $790.7 M(+27.5%) | $620.2 M(+15.9%) | $535.1 M(+8.3%) | $493.9 M(+33.8%) | $369.2 M(+12.2%) | $329.0 M(-6.1%) | $350.5 M(-10.9%) | $393.6 M | |
Retained Earnings | $1.2 B(+0.7%) | $1.2 B(+2.9%) | $1.2 B(+0.8%) | $1.2 B(-2.4%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(-1.6%) | $1.2 B(-3.5%) | $1.3 B(+2.8%) | $1.2 B(+11.5%) | $1.1 B(+18.6%) | $930.8 M(+6.8%) | $871.6 M(+4.8%) | $831.3 M(+5.7%) | $786.6 M(+7.5%) | $731.7 M(+4.2%) | $702.2 M(+7.5%) | $653.1 M(-0.5%) | $656.5 M(+1.8%) | $644.9 M | |
PB Ratio | 2.2(+14.3%) | 1.9(-18.2%) | 2.3(-1.7%) | 2.4(+8.3%) | 2.2(-6.9%) | 2.3(+14.2%) | 2.0(+20.7%) | 1.7(-6.6%) | 1.8(-11.3%) | 2.0(-2.4%) | 2.1(-41.9%) | 3.6(+9.1%) | 3.3(-2.1%) | 3.4(-3.2%) | 3.5(-3.1%) | 3.6(+17.7%) | 3.0(-13.8%) | 3.5(+70.2%) | 2.1(-37.9%) | 3.4 |
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 | $1.4(-42.1%) | $2.4(+66.7%) | $1.4(+1700.0%) | -$0.1(-108.8%) | $1.0(-22.1%) | $1.3(+351.7%) | $0.3(+142.7%) | -$0.7(-128.3%) | $2.4(-60.4%) | $6.1(-21.4%) | $7.7(+139.4%) | $3.2(+29.3%) | $2.5(-6.7%) | $2.7(-8.9%) | $2.9(+52.6%) | $1.9(-28.9%) | $2.7(+419.2%) | $0.5(-53.6%) | $1.1(-1.8%) | $1.1 | |
TTM EPS | $5.1(+7.8%) | $4.8(+29.6%) | $3.7(+45.5%) | $2.5(+30.4%) | $1.9(-41.6%) | $3.3(-58.9%) | $8.1(-47.9%) | $15.5(-20.1%) | $19.4(-0.5%) | $19.5(+21.1%) | $16.1(+42.3%) | $11.3(+13.0%) | $10.0(-2.0%) | $10.2(+26.6%) | $8.1(+28.9%) | $6.3(+14.2%) | $5.5(+30.5%) | $4.2(-24.6%) | $5.6(-4.5%) | $5.8 | |
Revenue | $915.5 M(-13.2%) | $1.1 B(+8.9%) | $968.0 M(+15.6%) | $837.5 M(-12.7%) | $959.3 M(-5.5%) | $1.0 B(+4.3%) | $973.3 M(+8.8%) | $894.3 M(-21.0%) | $1.1 B(-26.3%) | $1.5 B(-6.6%) | $1.6 B(+35.5%) | $1.2 B(+4.1%) | $1.2 B(+6.5%) | $1.1 B(+9.3%) | $1.0 B(+27.8%) | $783.0 M(-5.4%) | $827.7 M(+57.4%) | $525.8 M(-20.3%) | $659.7 M(+17.0%) | $564.0 M | |
TTM Revenue | $3.8 B(-1.1%) | $3.8 B(+1.1%) | $3.8 B(-0.1%) | $3.8 B(-1.5%) | $3.8 B(-4.3%) | $4.0 B(-11.5%) | $4.5 B(-12.9%) | $5.2 B(-5.8%) | $5.5 B(-0.6%) | $5.6 B(+8.7%) | $5.1 B(+14.4%) | $4.5 B(+10.7%) | $4.0 B(+9.1%) | $3.7 B(+18.1%) | $3.1 B(+12.2%) | $2.8 B(+8.5%) | $2.6 B(+10.3%) | $2.3 B(-4.2%) | $2.4 B(+2.9%) | $2.4 B | |
Total Expenses | $861.6 M(-10.6%) | $963.9 M(+5.9%) | $910.4 M(+9.0%) | $834.9 M(-8.6%) | $913.7 M(-4.8%) | $959.5 M(+0.7%) | $953.3 M(+3.9%) | $917.4 M(-12.2%) | $1.0 B(-20.7%) | $1.3 B(-4.2%) | $1.4 B(+25.1%) | $1.1 B(+2.1%) | $1.1 B(+7.7%) | $999.7 M(+11.2%) | $898.8 M(+24.9%) | $719.5 M(-1.9%) | $733.3 M(+45.2%) | $505.0 M(-17.9%) | $615.4 M(+16.9%) | $526.4 M | |
Operating Expenses | $166.1 M(-5.6%) | $175.8 M(+5.7%) | $166.3 M(+5.0%) | $158.4 M(-4.2%) | $165.4 M(+1.5%) | $162.9 M(-1.9%) | $166.0 M(-2.3%) | $169.9 M(+2.7%) | $165.5 M(-13.0%) | $190.3 M(-2.2%) | $194.5 M(+9.2%) | $178.1 M(+9.6%) | $162.6 M(-0.7%) | $163.6 M(+16.6%) | $140.3 M(+4.8%) | $133.9 M(+5.4%) | $127.0 M(+17.6%) | $108.0 M(-5.6%) | $114.3 M(+34.8%) | $84.8 M | |
Cost Of Goods Sold | $695.5 M(-11.7%) | $788.1 M(+5.9%) | $744.1 M(+10.0%) | $676.5 M(-9.6%) | $748.4 M(-6.0%) | $796.5 M(+1.2%) | $787.2 M(+5.3%) | $747.4 M(-15.0%) | $879.0 M(-22.0%) | $1.1 B(-4.5%) | $1.2 B(+28.1%) | $921.3 M(+0.8%) | $913.7 M(+9.3%) | $836.1 M(+10.2%) | $758.5 M(+29.5%) | $585.7 M(-3.4%) | $606.3 M(+52.7%) | $397.0 M(-20.8%) | $501.1 M(+13.5%) | $441.5 M | |
TTM Cost Of Goods Sold | $2.9 B(-1.8%) | $3.0 B(-0.3%) | $3.0 B(-1.4%) | $3.0 B(-2.3%) | $3.1 B(-4.1%) | $3.2 B(-9.3%) | $3.5 B(-10.0%) | $3.9 B(-4.2%) | $4.1 B(-0.8%) | $4.1 B(+7.5%) | $3.9 B(+12.3%) | $3.4 B(+10.8%) | $3.1 B(+11.0%) | $2.8 B(+18.7%) | $2.3 B(+12.3%) | $2.1 B(+7.4%) | $1.9 B(+8.7%) | $1.8 B(-4.5%) | $1.9 B(+2.3%) | $1.8 B | |
Gross Profit | $220.0 M(-17.4%) | $266.4 M(+19.0%) | $223.9 M(+39.0%) | $161.1 M(-23.6%) | $210.9 M(-3.3%) | $218.1 M(+17.2%) | $186.1 M(+26.7%) | $146.9 M(-42.0%) | $253.1 M(-38.1%) | $409.1 M(-11.9%) | $464.2 M(+59.0%) | $292.1 M(+16.1%) | $251.6 M(-2.3%) | $257.6 M(+6.5%) | $241.8 M(+22.5%) | $197.3 M(-10.9%) | $221.4 M(+72.0%) | $128.7 M(-18.8%) | $158.6 M(+29.5%) | $122.5 M | |
TTM Gross Profit | $871.4 M(+1.0%) | $862.4 M(+5.9%) | $814.0 M(+4.9%) | $776.2 M(+1.9%) | $762.0 M(-5.2%) | $804.2 M(-19.2%) | $995.1 M(-21.9%) | $1.3 B(-10.2%) | $1.4 B(+0.1%) | $1.4 B(+12.0%) | $1.3 B(+21.3%) | $1.0 B(+10.0%) | $948.3 M(+3.3%) | $918.1 M(+16.3%) | $789.3 M(+11.8%) | $706.1 M(+11.8%) | $631.3 M(+15.8%) | $545.3 M(-3.5%) | $565.2 M(+4.8%) | $539.2 M | |
Gross Margin | 24.0%(-4.9%) | 25.3%(+9.3%) | 23.1%(+20.3%) | 19.2%(-12.6%) | 22.0%(+2.3%) | 21.5%(+12.4%) | 19.1%(+16.4%) | 16.4%(-26.5%) | 22.4%(-16.1%) | 26.6%(-5.7%) | 28.2%(+17.3%) | 24.1%(+11.5%) | 21.6%(-8.3%) | 23.6%(-2.6%) | 24.2%(-4.1%) | 25.2%(-5.8%) | 26.8%(+9.2%) | 24.5%(+1.9%) | 24.0%(+10.7%) | 21.7% | |
Operating Profit | $53.9 M(-40.5%) | $90.6 M(+57.3%) | $57.6 M(+2098.1%) | $2.6 M(-94.3%) | $45.6 M(-17.4%) | $55.2 M(+175.3%) | $20.0 M(+187.0%) | -$23.0 M(-126.3%) | $87.6 M(-60.0%) | $218.8 M(-18.9%) | $269.7 M(+136.6%) | $114.0 M(+28.0%) | $89.0 M(-5.3%) | $94.0 M(-7.3%) | $101.4 M(+59.9%) | $63.5 M(-32.8%) | $94.4 M(+354.4%) | $20.8 M(-53.0%) | $44.3 M(+17.6%) | $37.6 M | |
TTM Operating Profit | $204.7 M(+4.2%) | $196.4 M(+22.0%) | $161.0 M(+30.4%) | $123.4 M(+26.2%) | $97.8 M(-30.0%) | $139.8 M(-53.9%) | $303.4 M(-45.1%) | $553.0 M(-19.9%) | $690.0 M(-0.2%) | $691.5 M(+22.0%) | $566.7 M(+42.2%) | $398.4 M(+14.5%) | $347.9 M(-1.5%) | $353.3 M(+26.1%) | $280.1 M(+25.6%) | $222.9 M(+13.1%) | $197.1 M(+29.8%) | $151.8 M(-22.8%) | $196.7 M(-1.7%) | $200.2 M | |
Operating Margin | 5.9%(-31.4%) | 8.6%(+44.4%) | 6.0%(+1819.3%) | 0.3%(-93.5%) | 4.8%(-12.7%) | 5.4%(+164.1%) | 2.1%(+179.8%) | -2.6%(-133.3%) | 7.7%(-45.6%) | 14.2%(-13.2%) | 16.4%(+74.7%) | 9.4%(+22.9%) | 7.6%(-11.1%) | 8.6%(-15.3%) | 10.1%(+25.2%) | 8.1%(-29.0%) | 11.4%(+188.9%) | 4.0%(-41.1%) | 6.7%(+0.6%) | 6.7% | |
Net Income | $35.6 M(-41.8%) | $61.2 M(+67.4%) | $36.5 M(+1637.4%) | -$2.4 M(-109.2%) | $25.9 M(-22.6%) | $33.4 M(+360.5%) | $7.3 M(+142.4%) | -$17.1 M(-127.9%) | $61.4 M(-60.3%) | $154.5 M(-21.2%) | $196.2 M(+138.3%) | $82.3 M(+29.9%) | $63.4 M(-6.6%) | $67.9 M(-8.4%) | $74.1 M(+52.2%) | $48.7 M(-28.8%) | $68.3 M(+418.3%) | $13.2 M(-53.3%) | $28.2 M(-2.1%) | $28.8 M | |
TTM Net Income | $130.9 M(+8.0%) | $121.2 M(+29.7%) | $93.5 M(+45.6%) | $64.2 M(+29.8%) | $49.4 M(-41.8%) | $84.9 M(-58.8%) | $206.1 M(-47.8%) | $395.0 M(-20.1%) | $494.4 M(-0.4%) | $496.4 M(+21.1%) | $409.8 M(+42.4%) | $287.7 M(+13.2%) | $254.1 M(-1.9%) | $259.0 M(+26.8%) | $204.3 M(+29.0%) | $158.4 M(+14.3%) | $138.6 M(+30.7%) | $106.0 M(-24.5%) | $140.4 M(-4.2%) | $146.5 M | |
Net Margin | 3.9%(-32.9%) | 5.8%(+53.4%) | 3.8%(+1450.0%) | -0.3%(-110.4%) | 2.7%(-17.9%) | 3.3%(+338.7%) | 0.8%(+139.1%) | -1.9%(-135.4%) | 5.4%(-46.1%) | 10.1%(-15.7%) | 11.9%(+76.0%) | 6.8%(+24.6%) | 5.4%(-12.4%) | 6.2%(-16.2%) | 7.4%(+19.1%) | 6.2%(-24.7%) | 8.3%(+229.1%) | 2.5%(-41.4%) | 4.3%(-16.2%) | 5.1% | |
EBIT | $53.9 M(-40.5%) | $90.6 M(+57.3%) | $57.6 M(+2098.1%) | $2.6 M(-94.3%) | $45.6 M(-17.4%) | $55.2 M(+175.3%) | $20.0 M(+187.0%) | -$23.0 M(-126.3%) | $87.6 M(-60.0%) | $218.8 M(-18.9%) | $269.7 M(+136.6%) | $114.0 M(+28.0%) | $89.0 M(-5.3%) | $94.0 M(-7.3%) | $101.4 M(+59.9%) | $63.5 M(-32.8%) | $94.4 M(+354.4%) | $20.8 M(-53.0%) | $44.3 M(+17.6%) | $37.6 M | |
TTM EBIT | $204.7 M(+4.2%) | $196.4 M(+22.0%) | $161.0 M(+30.4%) | $123.4 M(+26.2%) | $97.8 M(-30.0%) | $139.8 M(-53.9%) | $303.4 M(-45.1%) | $553.0 M(-19.9%) | $690.0 M(-0.2%) | $691.5 M(+22.0%) | $566.7 M(+42.2%) | $398.4 M(+14.5%) | $347.9 M(-1.5%) | $353.3 M(+26.1%) | $280.1 M(+25.6%) | $222.9 M(+13.1%) | $197.1 M(+29.8%) | $151.8 M(-22.8%) | $196.7 M(-1.7%) | $200.2 M | |
EBITDA | $85.2 M(-30.6%) | $122.6 M(+35.8%) | $90.3 M(+153.9%) | $35.6 M(-54.9%) | $78.9 M(-10.6%) | $88.2 M(+67.9%) | $52.5 M(+414.7%) | $10.2 M(-91.5%) | $119.8 M(-52.2%) | $250.7 M(-16.9%) | $301.5 M(+106.4%) | $146.1 M(+23.8%) | $118.0 M(-2.3%) | $120.7 M(-4.1%) | $125.9 M(+43.0%) | $88.1 M(-26.0%) | $119.0 M(+164.6%) | $45.0 M(-34.7%) | $68.9 M(+20.6%) | $57.1 M | |
TTM EBITDA | $333.7 M(+1.9%) | $327.4 M(+11.8%) | $293.0 M(+14.8%) | $255.2 M(+11.0%) | $229.8 M(-15.1%) | $270.8 M(-37.5%) | $433.3 M(-36.5%) | $682.2 M(-16.6%) | $818.1 M(+0.2%) | $816.3 M(+18.9%) | $686.3 M(+34.4%) | $510.7 M(+12.8%) | $452.7 M(-0.2%) | $453.8 M(+20.1%) | $378.0 M(+17.8%) | $320.9 M(+10.7%) | $290.0 M(+21.4%) | $238.9 M(-14.1%) | $278.2 M(+1.0%) | $275.6 M | |
Selling, General & Administrative Expenses | $166.1 M(-5.6%) | $175.8 M(+5.7%) | $166.3 M(+5.0%) | $158.4 M(-4.2%) | $165.4 M(+1.5%) | $162.9 M(-1.9%) | $166.0 M(-2.3%) | $169.9 M(+2.7%) | $165.5 M(-13.0%) | $190.3 M(-2.2%) | $194.5 M(+9.2%) | $178.1 M(+9.6%) | $162.6 M(-0.7%) | $163.6 M(+16.6%) | $140.3 M(+4.8%) | $133.9 M(+5.4%) | $127.0 M(+17.6%) | $108.0 M(-5.6%) | $114.3 M(+34.8%) | $84.8 M | |
TTM SG&A | $666.6 M(+0.1%) | $665.9 M(+2.0%) | $653.0 M(+0.0%) | $652.8 M(-1.7%) | $664.3 M(-0.0%) | $664.4 M(-4.0%) | $691.7 M(-4.0%) | $720.3 M(-1.1%) | $728.4 M(+0.4%) | $725.5 M(+3.8%) | $698.8 M(+8.4%) | $644.6 M(+7.4%) | $600.4 M(+6.3%) | $564.8 M(+10.9%) | $509.2 M(+5.4%) | $483.2 M(+11.3%) | $434.1 M(+10.3%) | $393.5 M(+6.8%) | $368.5 M(+8.7%) | $339.0 M | |
Depreciation And Amortization | $31.3 M(-2.4%) | $32.0 M(-2.0%) | $32.7 M(-0.8%) | $33.0 M(-1.0%) | $33.3 M(+0.7%) | $33.0 M(+1.7%) | $32.5 M(-2.3%) | $33.2 M(+3.1%) | $32.2 M(+1.1%) | $31.9 M(+0.3%) | $31.8 M(-0.9%) | $32.1 M(+10.9%) | $28.9 M(+8.2%) | $26.8 M(+9.1%) | $24.5 M(-0.4%) | $24.6 M(+0.2%) | $24.6 M(+1.6%) | $24.2 M(-1.7%) | $24.6 M(+26.4%) | $19.5 M | |
TTM D&A | $128.9 M(-1.5%) | $130.9 M(-0.8%) | $132.0 M(+0.1%) | $131.8 M(-0.2%) | $132.1 M(+0.8%) | $131.0 M(+0.9%) | $129.9 M(+0.5%) | $129.2 M(+0.9%) | $128.1 M(+2.6%) | $124.8 M(+4.3%) | $119.6 M(+6.5%) | $112.3 M(+7.2%) | $104.8 M(+4.3%) | $100.5 M(+2.6%) | $97.9 M(-0.1%) | $98.0 M(+5.5%) | $92.8 M(+6.7%) | $87.0 M(+6.8%) | $81.5 M(+8.2%) | $75.4 M | |
Interest Expense | $6.5 M(-18.2%) | $8.0 M(-14.6%) | $9.3 M(-1.4%) | $9.5 M(-8.4%) | $10.3 M(+0.7%) | $10.2 M(-1.4%) | $10.4 M(+26.4%) | $8.2 M(+19.0%) | $6.9 M(+11.6%) | $6.2 M(-1.0%) | $6.3 M(+13.2%) | $5.5 M(+18.3%) | $4.7 M(+34.4%) | $3.5 M(+28.4%) | $2.7 M(+3.6%) | $2.6 M(+34.0%) | $1.9 M(-47.3%) | $3.7 M(-28.8%) | $5.2 M(+126.9%) | $2.3 M | |
TTM Interest Expense | $33.3 M(-10.3%) | $37.1 M(-5.8%) | $39.4 M(-2.6%) | $40.4 M(+3.1%) | $39.2 M(+9.6%) | $35.8 M(+12.8%) | $31.7 M(+15.0%) | $27.6 M(+10.8%) | $24.9 M(+9.9%) | $22.6 M(+13.7%) | $19.9 M(+21.7%) | $16.4 M(+21.6%) | $13.5 M(+25.3%) | $10.7 M(-2.1%) | $11.0 M(-18.5%) | $13.5 M(+2.4%) | $13.1 M(+0.4%) | $13.1 M(+13.9%) | $11.5 M(+30.6%) | $8.8 M | |
Income Tax | $11.8 M(-45.3%) | $21.5 M(+82.9%) | $11.7 M(+363.5%) | -$4.5 M(-147.5%) | $9.4 M(-18.4%) | $11.5 M(+381.1%) | $2.4 M(+116.9%) | -$14.1 M(-173.3%) | $19.3 M(-66.8%) | $58.1 M(-13.7%) | $67.3 M(+157.5%) | $26.1 M(+24.6%) | $21.0 M(-7.4%) | $22.6 M(-8.1%) | $24.6 M(+102.5%) | $12.2 M(-49.7%) | $24.1 M(+519.2%) | $3.9 M(-64.1%) | $10.9 M(+65.8%) | $6.5 M | |
TTM Income Tax | $40.5 M(+6.2%) | $38.1 M(+35.4%) | $28.2 M(+49.7%) | $18.8 M(+105.8%) | $9.1 M(-52.0%) | $19.0 M(-71.0%) | $65.6 M(-49.7%) | $130.5 M(-23.6%) | $170.7 M(-1.0%) | $172.4 M(+25.9%) | $137.0 M(+45.2%) | $94.3 M(+17.4%) | $80.3 M(-3.8%) | $83.5 M(+28.9%) | $64.8 M(+26.9%) | $51.0 M(+12.3%) | $45.4 M(+38.8%) | $32.7 M(-27.0%) | $44.9 M(-0.1%) | $44.9 M | |
PE Ratio | 23.4(+8.2%) | 21.7(-35.2%) | 33.4(-32.7%) | 49.7(-17.9%) | 60.5(+59.0%) | 38.1(+179.7%) | 13.6(+128.0%) | 6.0(+14.2%) | 5.2(-8.9%) | 5.7(-11.0%) | 6.5(-53.2%) | 13.8(+2.5%) | 13.4(+4.6%) | 12.9(-21.5%) | 16.4(-20.9%) | 20.7(+6.8%) | 19.4(-29.1%) | 27.4(+128.2%) | 12.0(-34.7%) | 18.4 | |
PS Ratio | 0.8(+17.4%) | 0.7(-16.9%) | 0.8(-1.2%) | 0.8(+9.1%) | 0.8(-3.8%) | 0.8(+31.1%) | 0.6(+35.6%) | 0.5(-4.3%) | 0.5(-7.8%) | 0.5(-1.9%) | 0.5(-40.9%) | 0.9(+4.8%) | 0.8(-6.7%) | 0.9(-15.1%) | 1.1(-9.4%) | 1.2(+12.5%) | 1.0(-16.1%) | 1.2(+79.7%) | 0.7(-38.9%) | 1.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $78.4 M(-59.4%) | $192.9 M(+2620.7%) | -$7.7 M(-105.5%) | $138.0 M(+19.3%) | $115.7 M(-41.8%) | $198.9 M(+166.3%) | $74.7 M(-36.2%) | $117.0 M(-14.9%) | $137.5 M(-35.4%) | $213.0 M(+57.9%) | $134.9 M(+208.9%) | -$123.9 M(-971.0%) | -$11.6 M(-160.8%) | $19.0 M(+292.2%) | $4.8 M(-74.4%) | $18.9 M(-82.9%) | $110.4 M(+92.5%) | $57.3 M(+28.1%) | $44.8 M(-25.4%) | $60.0 M | |
TTM CFO | $401.7 M(-8.5%) | $438.9 M(-1.3%) | $444.9 M(-15.6%) | $527.2 M(+4.1%) | $506.3 M(-4.1%) | $528.1 M(-2.6%) | $542.3 M(-10.0%) | $602.5 M(+66.6%) | $361.6 M(+70.2%) | $212.5 M(+1048.5%) | $18.5 M(+116.6%) | -$111.6 M(-457.5%) | $31.2 M(-79.6%) | $153.2 M(-20.0%) | $191.5 M(-17.3%) | $231.4 M(-15.1%) | $272.5 M(+42.3%) | $191.5 M(-26.8%) | $261.7 M(-2.9%) | $269.5 M | |
Cash From Investing | -$9.8 M(+69.6%) | -$32.3 M(-282.9%) | -$8.4 M(+30.4%) | -$12.1 M(+24.4%) | -$16.0 M(+53.0%) | -$34.1 M(-59.2%) | -$21.4 M(+74.6%) | -$84.5 M(-128.9%) | -$36.9 M(-31.4%) | -$28.1 M(+69.6%) | -$92.3 M(-43.5%) | -$64.3 M(+8.7%) | -$70.4 M(+42.3%) | -$122.1 M(-401.6%) | -$24.3 M(+78.4%) | -$112.7 M(-680.8%) | -$14.4 M(-322.4%) | -$3.4 M(+96.6%) | -$101.7 M(+74.7%) | -$402.5 M | |
TTM CFI | -$62.7 M(+9.0%) | -$68.9 M(+2.6%) | -$70.7 M(+15.5%) | -$83.7 M(+46.4%) | -$156.1 M(+11.8%) | -$177.0 M(-3.5%) | -$170.9 M(+29.3%) | -$241.8 M(-9.1%) | -$221.7 M(+13.1%) | -$255.2 M(+26.9%) | -$349.2 M(-24.2%) | -$281.2 M(+14.7%) | -$329.6 M(-20.5%) | -$273.6 M(-76.6%) | -$154.9 M(+33.3%) | -$232.3 M(+55.5%) | -$522.1 M(+7.6%) | -$564.9 M(+2.8%) | -$581.2 M(-15.4%) | -$503.8 M | |
Cash From Financing | -$38.1 M(+27.6%) | -$52.6 M(-99.1%) | -$26.4 M(+71.5%) | -$92.7 M(-2.9%) | -$90.1 M(+45.9%) | -$166.5 M(-116.7%) | -$76.8 M(-672.8%) | -$9.9 M(+92.4%) | -$130.5 M(+29.5%) | -$185.1 M(-275.3%) | -$49.3 M(-127.3%) | $180.4 M(+225.7%) | $55.4 M(-58.9%) | $134.8 M(+296.7%) | $34.0 M(-53.6%) | $73.3 M(+180.2%) | -$91.3 M(-4.0%) | -$87.8 M(-173.2%) | $119.8 M(-65.7%) | $349.8 M | |
TTM CFF | -$209.9 M(+19.9%) | -$262.0 M(+30.3%) | -$375.8 M(+11.8%) | -$426.2 M(-24.1%) | -$343.4 M(+10.5%) | -$383.8 M(+4.6%) | -$402.4 M(-7.3%) | -$374.9 M(-103.1%) | -$184.6 M(-13561.2%) | $1.4 M(-99.6%) | $321.3 M(-20.6%) | $404.6 M(+36.0%) | $297.4 M(+97.3%) | $150.8 M(+309.9%) | -$71.8 M(-611.2%) | $14.0 M(-95.2%) | $290.6 M(-22.6%) | $375.6 M(-6.9%) | $403.4 M(+58.2%) | $255.0 M | |
Free Cash Flow | $68.3 M(-62.1%) | $180.2 M(+1208.2%) | -$16.3 M(-112.9%) | $125.8 M(+26.2%) | $99.7 M(-45.2%) | $182.0 M(+216.4%) | $57.5 M(-36.2%) | $90.1 M(-13.9%) | $104.6 M(-43.2%) | $184.2 M(+98.3%) | $92.9 M(+162.5%) | -$148.5 M(-242.0%) | -$43.4 M(-2033.3%) | -$2.0 M(+87.4%) | -$16.1 M(-64.9%) | -$9.8 M(-110.2%) | $96.3 M(+89.7%) | $50.7 M(+37.9%) | $36.8 M(-25.7%) | $49.5 M | |
TTM FCF | $358.1 M(-8.1%) | $389.5 M(-0.5%) | $391.2 M(-15.9%) | $465.0 M(+8.3%) | $429.3 M(-1.1%) | $434.2 M(-0.5%) | $436.5 M(-7.5%) | $471.9 M(+102.3%) | $233.2 M(+173.8%) | $85.2 M(+184.2%) | -$101.1 M(+51.9%) | -$210.1 M(-194.5%) | -$71.3 M(-204.4%) | $68.4 M(-43.6%) | $121.1 M(-30.4%) | $174.1 M(-25.4%) | $233.4 M(+51.0%) | $154.5 M(-29.8%) | $220.0 M(+4.1%) | $211.3 M | |
CAPEX | $10.1 M(-20.9%) | $12.7 M(+47.8%) | $8.6 M(-29.1%) | $12.1 M(-24.0%) | $16.0 M(-5.6%) | $16.9 M(-1.4%) | $17.2 M(-36.2%) | $26.9 M(-18.3%) | $32.9 M(+14.3%) | $28.8 M(-31.5%) | $42.0 M(+70.5%) | $24.7 M(-22.6%) | $31.9 M(+51.4%) | $21.0 M(+0.4%) | $21.0 M(-26.9%) | $28.7 M(+103.2%) | $14.1 M(+114.0%) | $6.6 M(-17.1%) | $8.0 M(-23.8%) | $10.4 M | |
TTM CAPEX | $43.5 M(-12.0%) | $49.5 M(-7.8%) | $53.7 M(-13.8%) | $62.2 M(-19.2%) | $77.0 M(-18.0%) | $93.9 M(-11.2%) | $105.8 M(-19.0%) | $130.6 M(+1.7%) | $128.4 M(+0.8%) | $127.4 M(+6.5%) | $119.6 M(+21.4%) | $98.5 M(-3.9%) | $102.6 M(+20.9%) | $84.8 M(+20.6%) | $70.3 M(+22.7%) | $57.3 M(+46.7%) | $39.1 M(+5.8%) | $37.0 M(-11.4%) | $41.7 M(-28.3%) | $58.2 M | |
Dividends Paid | $26.7 M(+0.0%) | $26.7 M(+0.1%) | $26.7 M(+0.5%) | $26.6 M(+0.0%) | $26.6 M(0%) | $26.6 M(+0.1%) | $26.6 M(+0.4%) | $26.5 M(-0.9%) | $26.7 M(0%) | $26.7 M(+16.8%) | $22.9 M(+0.6%) | $22.7 M(0%) | $22.7 M(+0.0%) | $22.7 M(+20.1%) | $18.9 M(+0.4%) | $18.9 M(+0.0%) | $18.9 M(+15.4%) | $16.3 M(+0.2%) | $16.3 M(+0.3%) | $16.3 M | |
TTM Dividends Paid | $106.8 M(+0.1%) | $106.6 M(+0.1%) | $106.5 M(+0.1%) | $106.3 M(+0.1%) | $106.2 M(-0.1%) | $106.3 M(-0.1%) | $106.4 M(+3.6%) | $102.7 M(+3.7%) | $99.0 M(+4.2%) | $95.1 M(+4.3%) | $91.1 M(+4.5%) | $87.2 M(+4.7%) | $83.3 M(+4.9%) | $79.4 M(+8.8%) | $73.0 M(+3.7%) | $70.4 M(+3.8%) | $67.8 M(+4.0%) | $65.2 M(+0.1%) | $65.1 M(+2.1%) | $63.8 M | |
TTM Dividend Per Share | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(+3.7%) | $4.05(+3.9%) | $3.90(+4.0%) | $3.75(+4.2%) | $3.60(+4.3%) | $3.45(+4.5%) | $3.30(+4.8%) | $3.15(+8.6%) | $2.90(+3.6%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60(0%) | $2.60(+2.0%) | $2.55 | |
TTM Dividend Yield | 3.5%(-14.3%) | 4.1%(+19.1%) | 3.4%(+2.1%) | 3.3%(-6.7%) | 3.6%(+7.8%) | 3.3%(-13.1%) | 3.8%(-12.8%) | 4.4%(+14.1%) | 3.8%(+14.6%) | 3.4%(-3.5%) | 3.5%(+57.0%) | 2.2%(-9.8%) | 2.5%(+2.1%) | 2.4%(+9.6%) | 2.2%(+1.4%) | 2.2%(-15.0%) | 2.5%(+12.4%) | 2.3%(-41.9%) | 3.9%(+63.5%) | 2.4% | |
Payout Ratio | 75.1%(+71.8%) | 43.7%(-40.2%) | 73.1%(+106.5%) | -1118.7%(-1189.1%) | 102.7%(+29.1%) | 79.5%(-78.3%) | 365.9%(+337.0%) | -154.4%(-455.1%) | 43.5%(+151.7%) | 17.3%(+48.2%) | 11.7%(-57.8%) | 27.6%(-23.0%) | 35.9%(+7.1%) | 33.5%(+31.1%) | 25.6%(-34.0%) | 38.7%(+40.4%) | 27.6%(-77.7%) | 124.0%(+114.3%) | 57.9%(+2.4%) | 56.5% |