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 | $2.6 B(+1.9%) | $2.5 B(+1.7%) | $2.5 B(+2.0%) | $2.4 B(+2.4%) | $2.4 B(+3.4%) | $2.3 B(+1.9%) | $2.3 B(-3.9%) | $2.4 B(-1.4%) | $2.4 B(-6.4%) | $2.5 B(-4.6%) | $2.7 B(+21.7%) | $2.2 B(-8.6%) | $2.4 B(+1.4%) | $2.4 B(+1.0%) | $2.3 B(+12.3%) | $2.1 B(+5.7%) | $2.0 B(+9.2%) | $1.8 B(-15.2%) | $2.1 B(+16.2%) | $1.8 B | |
Current Assets | $885.0 M(+0.2%) | $883.0 M(+4.9%) | $842.0 M(+8.2%) | $778.0 M(+4.4%) | $745.0 M(+11.0%) | $671.0 M(-5.9%) | $713.0 M(-16.5%) | $854.0 M(-14.7%) | $1.0 B(-17.1%) | $1.2 B(-9.9%) | $1.3 B(+50.7%) | $890.0 M(-25.6%) | $1.2 B(-2.7%) | $1.2 B(+0.3%) | $1.2 B(+23.5%) | $993.0 M(+9.8%) | $904.0 M(+31.2%) | $689.0 M(-29.4%) | $976.0 M(+57.7%) | $619.0 M | |
Non Current Assets | $1.7 B(+2.7%) | $1.6 B(+0.1%) | $1.6 B(-0.8%) | $1.7 B(+1.6%) | $1.6 B(+0.1%) | $1.6 B(+5.5%) | $1.5 B(+3.3%) | $1.5 B(+8.2%) | $1.4 B(+3.4%) | $1.3 B(+0.8%) | $1.3 B(+1.8%) | $1.3 B(+8.4%) | $1.2 B(+5.8%) | $1.1 B(+1.9%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.1 B(-4.4%) | $1.1 B(-3.3%) | $1.2 B(-4.9%) | $1.2 B | |
Total Liabilities | $910.0 M(+4.6%) | $870.0 M(+0.1%) | $869.0 M(-1.3%) | $880.0 M(+0.1%) | $879.0 M(-0.6%) | $884.0 M(+9.4%) | $808.0 M(-11.8%) | $916.0 M(-10.0%) | $1.0 B(-3.9%) | $1.1 B(+0.5%) | $1.1 B(+10.4%) | $955.0 M(-6.6%) | $1.0 B(+10.6%) | $924.0 M(-0.7%) | $930.0 M(+10.4%) | $842.0 M(+2.7%) | $820.0 M(+3.0%) | $796.0 M(-30.1%) | $1.1 B(+36.5%) | $834.0 M | |
Current Liabilities | $304.0 M(+16.5%) | $261.0 M(+3.2%) | $253.0 M(-7.7%) | $274.0 M(+3.0%) | $266.0 M(-0.4%) | $267.0 M(+17.1%) | $228.0 M(-33.5%) | $343.0 M(-20.2%) | $430.0 M(-7.3%) | $464.0 M(+1.1%) | $459.0 M(+27.5%) | $360.0 M(-15.7%) | $427.0 M(+21.3%) | $352.0 M(-2.2%) | $360.0 M(+22.0%) | $295.0 M(+20.9%) | $244.0 M(+11.4%) | $219.0 M(+2.3%) | $214.0 M(-23.8%) | $281.0 M | |
Long Term Liabilities | $606.0 M(-0.5%) | $609.0 M(-1.1%) | $616.0 M(+1.6%) | $606.0 M(-1.1%) | $613.0 M(-0.7%) | $617.0 M(+6.4%) | $580.0 M(+1.2%) | $573.0 M(-2.5%) | $588.0 M(-1.2%) | $595.0 M(0%) | $595.0 M(0%) | $595.0 M(0%) | $595.0 M(+4.0%) | $572.0 M(+0.3%) | $570.0 M(+4.2%) | $547.0 M(-5.0%) | $576.0 M(-0.2%) | $577.0 M(-37.5%) | $924.0 M(+67.1%) | $553.0 M | |
Shareholders Equity | $1.7 B(+0.4%) | $1.7 B(+2.5%) | $1.6 B(+3.9%) | $1.6 B(+3.7%) | $1.5 B(+5.8%) | $1.4 B(-2.2%) | $1.4 B(+1.1%) | $1.4 B(+5.3%) | $1.4 B(-8.3%) | $1.5 B(-7.9%) | $1.6 B(+30.6%) | $1.2 B(-9.8%) | $1.4 B(-4.5%) | $1.4 B(+2.1%) | $1.4 B(+13.8%) | $1.2 B(+8.1%) | $1.1 B(+14.2%) | $1.0 B(+1.6%) | $984.0 M(-0.7%) | $991.0 M | |
Book Value | $1.7 B(+0.4%) | $1.7 B(+2.5%) | $1.6 B(+3.9%) | $1.6 B(+3.7%) | $1.5 B(+5.8%) | $1.4 B(-2.2%) | $1.4 B(+1.1%) | $1.4 B(+5.3%) | $1.4 B(-8.3%) | $1.5 B(-7.9%) | $1.6 B(+30.6%) | $1.2 B(-9.8%) | $1.4 B(-4.5%) | $1.4 B(+2.1%) | $1.4 B(+13.8%) | $1.2 B(+8.1%) | $1.1 B(+14.2%) | $1.0 B(+1.6%) | $984.0 M(-0.7%) | $991.0 M | |
Working Capital | $581.0 M(-6.6%) | $622.0 M(+5.6%) | $589.0 M(+16.9%) | $504.0 M(+5.2%) | $479.0 M(+18.6%) | $404.0 M(-16.7%) | $485.0 M(-5.1%) | $511.0 M(-10.5%) | $571.0 M(-23.3%) | $744.0 M(-15.7%) | $882.0 M(+66.4%) | $530.0 M(-31.2%) | $770.0 M(-12.3%) | $878.0 M(+1.4%) | $866.0 M(+24.1%) | $698.0 M(+5.8%) | $660.0 M(+40.4%) | $470.0 M(-38.3%) | $762.0 M(+125.4%) | $338.0 M | |
Cash And Cash Equivalents | $346.0 M(+9.2%) | $317.0 M(+29.9%) | $244.0 M(+9.9%) | $222.0 M(+38.8%) | $160.0 M(+125.3%) | $71.0 M(-43.6%) | $126.0 M(-65.8%) | $369.0 M(-21.3%) | $469.0 M(-6.8%) | $503.0 M(-19.4%) | $624.0 M(+74.3%) | $358.0 M(-41.0%) | $607.0 M(+2.9%) | $590.0 M(-8.5%) | $645.0 M(+20.6%) | $535.0 M(+27.4%) | $420.0 M(+62.2%) | $259.0 M(-46.9%) | $488.0 M(+169.6%) | $181.0 M | |
Accounts Payable | $282.0 M(+9.3%) | $258.0 M(+6.6%) | $242.0 M(+71.6%) | $141.0 M(-46.6%) | $264.0 M(+0.8%) | $262.0 M(+15.4%) | $227.0 M(+27.5%) | $178.0 M(-48.0%) | $342.0 M(+8.6%) | $315.0 M(-4.5%) | $330.0 M(+83.3%) | $180.0 M(-49.1%) | $354.0 M(+12.4%) | $315.0 M(+20.2%) | $262.0 M(+109.6%) | $125.0 M | - | $204.0 M(-1.9%) | $208.0 M(+63.8%) | $127.0 M | |
Accounts Receivable | $109.0 M(-20.4%) | $137.0 M(-7.4%) | $148.0 M(+42.3%) | $104.0 M(-29.7%) | $148.0 M(+17.5%) | $126.0 M(+12.5%) | $112.0 M(+5.7%) | $106.0 M(-27.9%) | $147.0 M(-26.1%) | $199.0 M(-34.8%) | $305.0 M(+95.5%) | $156.0 M(-26.1%) | $211.0 M(-24.9%) | $281.0 M(+24.3%) | $226.0 M(+40.4%) | $161.0 M(-12.0%) | $183.0 M(+36.6%) | $134.0 M(-0.7%) | $135.0 M(+21.6%) | $111.0 M | |
Short Term Debt | - | - | - | $6.0 M | - | - | - | $8.0 M | - | - | - | $7.0 M | - | - | - | $8.0 M | - | - | - | $8.0 M | |
Long Term Debt | $372.0 M(+0.5%) | $370.0 M(-0.3%) | $371.0 M(-0.3%) | $372.0 M(-2.6%) | $382.0 M(-6.8%) | $410.0 M(+7.3%) | $382.0 M(-1.3%) | $387.0 M(+0.3%) | $386.0 M(-1.0%) | $390.0 M(0%) | $390.0 M(0%) | $390.0 M(+4.0%) | $375.0 M(0%) | $375.0 M(-0.5%) | $377.0 M(-1.1%) | $381.0 M(+0.3%) | $380.0 M(-0.3%) | $381.0 M(-48.0%) | $732.0 M(+90.6%) | $384.0 M | |
Total Debt | $372.0 M(+0.5%) | $370.0 M(-0.3%) | $371.0 M(-1.9%) | $378.0 M(-1.1%) | $382.0 M(-6.8%) | $410.0 M(+7.3%) | $382.0 M(-3.3%) | $395.0 M(+2.3%) | $386.0 M(-1.0%) | $390.0 M(0%) | $390.0 M(-1.8%) | $397.0 M(+5.9%) | $375.0 M(0%) | $375.0 M(-0.5%) | $377.0 M(-3.1%) | $389.0 M(+2.4%) | $380.0 M(-0.3%) | $381.0 M(-48.0%) | $732.0 M(+86.7%) | $392.0 M | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-14.8%) | 0.3(+12.5%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+8.7%) | 0.2(+9.5%) | 0.2(-25.0%) | 0.3(+12.0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3(-6.7%) | 0.3(-14.3%) | 0.3(-50.7%) | 0.7(+102.9%) | 0.3 | |
Current Ratio | 2.9(-13.9%) | 3.4(+1.5%) | 3.3(+17.3%) | 2.8(+1.4%) | 2.8(+11.6%) | 2.5(-19.8%) | 3.1(+25.7%) | 2.5(+6.9%) | 2.3(-10.4%) | 2.6(-11.0%) | 2.9(+18.2%) | 2.5(-11.8%) | 2.8(-19.8%) | 3.5(+2.4%) | 3.4(+1.2%) | 3.4(-8.9%) | 3.7(+17.5%) | 3.1(-30.9%) | 4.6(+107.3%) | 2.2 | |
Quick Ratio | 1.7(-14.3%) | 2.0(+12.0%) | 1.8(+19.9%) | 1.5(+5.8%) | 1.4(+39.4%) | 1.0(-24.4%) | 1.3(-13.3%) | 1.5(-1.9%) | 1.5(-20.2%) | 1.9(-7.7%) | 2.1(+22.9%) | 1.7(-17.1%) | 2.0(-21.5%) | 2.6(+2.4%) | 2.5(+2.4%) | 2.5(-8.8%) | 2.7(+33.2%) | 2.0(-36.5%) | 3.2(+156.3%) | 1.3 | |
Inventory | $373.0 M(+0.3%) | $372.0 M(-6.5%) | $398.0 M(+5.3%) | $378.0 M(0%) | $378.0 M(-7.3%) | $408.0 M(-1.7%) | $415.0 M(+23.5%) | $336.0 M(-0.3%) | $337.0 M(+8.4%) | $311.0 M(-18.6%) | $382.0 M(+37.9%) | $277.0 M(-13.4%) | $320.0 M(+2.9%) | $311.0 M(+1.3%) | $307.0 M(+18.5%) | $259.0 M(+8.8%) | $238.0 M(-0.8%) | $240.0 M(-15.5%) | $284.0 M(+7.2%) | $265.0 M | |
Retained Earnings | $1.6 B(-0.1%) | $1.6 B(+2.6%) | $1.6 B(+5.1%) | $1.5 B(+2.9%) | $1.4 B(+7.5%) | $1.3 B(-2.8%) | $1.4 B(+0.3%) | $1.4 B(-1.7%) | $1.4 B(-7.3%) | $1.5 B(-6.0%) | $1.6 B(+29.2%) | $1.2 B(-9.5%) | $1.4 B(-3.1%) | $1.4 B(+1.6%) | $1.4 B(+15.3%) | $1.2 B(+6.5%) | $1.1 B(+13.3%) | $999.0 M(+1.6%) | $983.0 M(+1.8%) | $966.0 M | |
PB Ratio | 4.5(+24.4%) | 3.6(+1.7%) | 3.6(+9.2%) | 3.3(+23.3%) | 2.7(-30.2%) | 3.8(+41.6%) | 2.7(-9.1%) | 3.0(+10.0%) | 2.7(-1.1%) | 2.7(-16.3%) | 3.3(-40.1%) | 5.4(+34.4%) | 4.0(-1.0%) | 4.1(-1.0%) | 4.1(+28.8%) | 3.2(+11.1%) | 2.9(0%) | 2.9(+46.9%) | 2.0(-41.5%) | 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 | $1.3(-42.6%) | $2.2(+50.7%) | $1.5(+82.7%) | $0.8(-50.3%) | $1.6(+682.1%) | -$0.3(-196.6%) | $0.3(+363.6%) | -$0.1(-103.6%) | $3.0(-35.5%) | $4.7(-15.5%) | $5.6(+154.6%) | $2.2(-43.1%) | $3.9(-21.0%) | $4.9(+63.3%) | $3.0(+28.2%) | $2.3(+49.0%) | $1.6(+441.4%) | $0.3(0%) | $0.3(+165.9%) | -$0.4 | |
TTM EPS | $5.8(-5.7%) | $6.2(+69.0%) | $3.6(+48.6%) | $2.5(+60.1%) | $1.5(-48.1%) | $3.0(-62.9%) | $8.0(-40.0%) | $13.3(-14.8%) | $15.6(-5.0%) | $16.4(-1.0%) | $16.6(+18.6%) | $14.0(-1.0%) | $14.1(+19.5%) | $11.8(+64.0%) | $7.2(+60.4%) | $4.5(+162.6%) | $1.7(+968.8%) | $0.2(+1500.0%) | $0.0(+112.5%) | -$0.1 | |
Revenue | $722.0 M(-11.3%) | $814.0 M(+12.4%) | $724.0 M(+10.0%) | $658.0 M(-9.6%) | $728.0 M(+19.1%) | $611.0 M(+4.6%) | $584.0 M(-17.2%) | $705.0 M(-17.3%) | $852.0 M(-24.6%) | $1.1 B(-3.2%) | $1.2 B(+39.8%) | $835.0 M(-18.0%) | $1.0 B(-12.8%) | $1.2 B(+14.8%) | $1.0 B(+18.3%) | $860.0 M(+8.2%) | $795.0 M(+45.1%) | $548.0 M(-6.3%) | $585.0 M(+8.9%) | $537.0 M | |
TTM Revenue | $2.9 B(-0.2%) | $2.9 B(+7.5%) | $2.7 B(+5.4%) | $2.6 B(-1.8%) | $2.6 B(-4.5%) | $2.8 B(-15.9%) | $3.3 B(-15.1%) | $3.9 B(-3.3%) | $4.0 B(-4.0%) | $4.2 B(-0.9%) | $4.2 B(+3.7%) | $4.0 B(-0.6%) | $4.1 B(+5.8%) | $3.8 B(+19.3%) | $3.2 B(+15.5%) | $2.8 B(+13.1%) | $2.5 B(+8.4%) | $2.3 B(-1.7%) | $2.3 B(+0.1%) | $2.3 B | |
Total Expenses | $605.0 M(-2.3%) | $619.0 M(+7.3%) | $577.0 M(+2.1%) | $565.0 M(-1.1%) | $571.0 M(+1.8%) | $561.0 M(+0.5%) | $558.0 M(-13.6%) | $646.0 M(-4.9%) | $679.0 M(-0.3%) | $681.0 M(+11.6%) | $610.0 M(+1.3%) | $602.0 M(+5.6%) | $570.0 M(+6.5%) | $535.0 M(-8.7%) | $586.0 M(+4.1%) | $563.0 M(+2.0%) | $552.0 M(+16.2%) | $475.0 M(-11.1%) | $534.0 M(+2.7%) | $520.0 M | |
Operating Expenses | $75.0 M(+10.3%) | $68.0 M(+3.0%) | $66.0 M(0%) | $66.0 M(+15.8%) | $57.0 M(-17.4%) | $69.0 M(-8.0%) | $75.0 M(+8.7%) | $69.0 M(+16.9%) | $59.0 M(-15.7%) | $70.0 M(+11.1%) | $63.0 M(-13.7%) | $73.0 M(+28.1%) | $57.0 M(+9.6%) | $52.0 M(+8.3%) | $48.0 M(-11.1%) | $54.0 M(+10.2%) | $49.0 M(+11.4%) | $44.0 M(-22.8%) | $57.0 M(+7.5%) | $53.0 M | |
Cost Of Goods Sold | $530.0 M(-3.8%) | $551.0 M(+7.8%) | $511.0 M(+2.4%) | $499.0 M(-2.9%) | $514.0 M(+4.5%) | $492.0 M(+1.9%) | $483.0 M(-16.3%) | $577.0 M(-6.9%) | $620.0 M(+1.5%) | $611.0 M(+11.7%) | $547.0 M(+3.4%) | $529.0 M(+3.1%) | $513.0 M(+6.2%) | $483.0 M(-10.2%) | $538.0 M(+5.7%) | $509.0 M(+1.2%) | $503.0 M(+16.7%) | $431.0 M(-9.6%) | $477.0 M(+2.1%) | $467.0 M | |
TTM Cost Of Goods Sold | $2.1 B(+0.8%) | $2.1 B(+2.9%) | $2.0 B(+1.4%) | $2.0 B(-3.8%) | $2.1 B(-4.9%) | $2.2 B(-5.2%) | $2.3 B(-2.7%) | $2.4 B(+2.1%) | $2.3 B(+4.9%) | $2.2 B(+6.2%) | $2.1 B(+0.4%) | $2.1 B(+1.0%) | $2.0 B(+0.5%) | $2.0 B(+2.6%) | $2.0 B(+3.2%) | $1.9 B(+2.2%) | $1.9 B(-1.4%) | $1.9 B(-4.0%) | $2.0 B(-1.2%) | $2.0 B | |
Gross Profit | $193.0 M(-26.6%) | $263.0 M(+22.9%) | $214.0 M(+34.6%) | $159.0 M(-25.7%) | $214.0 M(+79.8%) | $119.0 M(+17.8%) | $101.0 M(-21.1%) | $128.0 M(-44.8%) | $232.0 M(-55.2%) | $518.0 M(-16.4%) | $620.0 M(+102.6%) | $306.0 M(-39.4%) | $505.0 M(-26.2%) | $684.0 M(+42.8%) | $479.0 M(+36.9%) | $350.0 M(+19.9%) | $292.0 M(+149.6%) | $117.0 M(+8.3%) | $108.0 M(+54.3%) | $70.0 M | |
TTM Gross Profit | $829.0 M(-2.5%) | $850.0 M(+20.4%) | $706.0 M(+19.1%) | $593.0 M(+5.5%) | $562.0 M(-3.1%) | $580.0 M(-40.8%) | $979.0 M(-34.6%) | $1.5 B(-10.6%) | $1.7 B(-14.0%) | $1.9 B(-7.8%) | $2.1 B(+7.1%) | $2.0 B(-2.2%) | $2.0 B(+11.8%) | $1.8 B(+45.8%) | $1.2 B(+42.8%) | $867.0 M(+47.7%) | $587.0 M(+59.1%) | $369.0 M(+11.8%) | $330.0 M(+8.9%) | $303.0 M | |
Gross Margin | 26.7%(-17.3%) | 32.3%(+9.3%) | 29.6%(+22.4%) | 24.2%(-17.8%) | 29.4%(+50.9%) | 19.5%(+12.7%) | 17.3%(-4.8%) | 18.2%(-33.3%) | 27.2%(-40.6%) | 45.8%(-13.7%) | 53.1%(+45.0%) | 36.6%(-26.1%) | 49.6%(-15.3%) | 58.6%(+24.3%) | 47.1%(+15.7%) | 40.7%(+10.8%) | 36.7%(+72.0%) | 21.4%(+15.7%) | 18.5%(+41.6%) | 13.0% | |
Operating Profit | $118.0 M(-39.5%) | $195.0 M(+31.8%) | $148.0 M(+59.1%) | $93.0 M(-40.8%) | $157.0 M(+214.0%) | $50.0 M(+92.3%) | $26.0 M(-55.9%) | $59.0 M(-65.9%) | $173.0 M(-61.4%) | $448.0 M(-19.6%) | $557.0 M(+139.1%) | $233.0 M(-48.0%) | $448.0 M(-29.1%) | $632.0 M(+46.6%) | $431.0 M(+45.6%) | $296.0 M(+21.8%) | $243.0 M(+232.9%) | $73.0 M(+43.1%) | $51.0 M(+200.0%) | $17.0 M | |
TTM Operating Profit | $554.0 M(-6.6%) | $593.0 M(+32.4%) | $448.0 M(+37.4%) | $326.0 M(+11.6%) | $292.0 M(-5.2%) | $308.0 M(-56.4%) | $706.0 M(-42.9%) | $1.2 B(-12.3%) | $1.4 B(-16.3%) | $1.7 B(-9.8%) | $1.9 B(+7.2%) | $1.7 B(-3.5%) | $1.8 B(+12.8%) | $1.6 B(+53.6%) | $1.0 B(+57.3%) | $663.0 M(+72.7%) | $384.0 M(+146.2%) | $156.0 M(+48.6%) | $105.0 M(+38.2%) | $76.0 M | |
Operating Margin | 16.3%(-31.8%) | 24.0%(+17.2%) | 20.4%(+44.7%) | 14.1%(-34.5%) | 21.6%(+163.7%) | 8.2%(+83.8%) | 4.5%(-46.8%) | 8.4%(-58.8%) | 20.3%(-48.8%) | 39.6%(-16.9%) | 47.7%(+71.1%) | 27.9%(-36.6%) | 44.0%(-18.7%) | 54.1%(+27.7%) | 42.4%(+23.1%) | 34.4%(+12.6%) | 30.6%(+129.5%) | 13.3%(+52.8%) | 8.7%(+175.1%) | 3.2% | |
Net Income | $90.0 M(-43.8%) | $160.0 M(+48.1%) | $108.0 M(+83.0%) | $59.0 M(-50.0%) | $118.0 M(+690.0%) | -$20.0 M(-195.2%) | $21.0 M(+362.5%) | -$8.0 M(-103.5%) | $226.0 M(-41.1%) | $384.0 M(-20.7%) | $484.0 M(+149.5%) | $194.0 M(-46.9%) | $365.0 M(-26.7%) | $498.0 M(+55.6%) | $320.0 M(+25.0%) | $256.0 M(+44.6%) | $177.0 M(+436.4%) | $33.0 M(0%) | $33.0 M(+164.7%) | -$51.0 M | |
TTM Net Income | $417.0 M(-6.3%) | $445.0 M(+67.9%) | $265.0 M(+48.9%) | $178.0 M(+60.4%) | $111.0 M(-49.3%) | $219.0 M(-64.8%) | $623.0 M(-42.6%) | $1.1 B(-15.7%) | $1.3 B(-9.7%) | $1.4 B(-7.4%) | $1.5 B(+11.9%) | $1.4 B(-4.3%) | $1.4 B(+15.0%) | $1.3 B(+59.2%) | $786.0 M(+57.5%) | $499.0 M(+159.9%) | $192.0 M(+1029.4%) | $17.0 M(+1600.0%) | $1.0 M(+120.0%) | -$5.0 M | |
Net Margin | 12.5%(-36.6%) | 19.7%(+31.8%) | 14.9%(+66.3%) | 9.0%(-44.7%) | 16.2%(+595.7%) | -3.3%(-190.8%) | 3.6%(+418.6%) | -1.1%(-104.3%) | 26.5%(-21.9%) | 34.0%(-18.1%) | 41.5%(+78.5%) | 23.2%(-35.2%) | 35.9%(-15.9%) | 42.6%(+35.5%) | 31.5%(+5.7%) | 29.8%(+33.7%) | 22.3%(+269.8%) | 6.0%(+6.7%) | 5.6%(+159.4%) | -9.5% | |
EBIT | $117.0 M(-42.9%) | $205.0 M(+34.9%) | $152.0 M(+120.3%) | $69.0 M(-57.9%) | $164.0 M(+8100.0%) | $2.0 M(-92.3%) | $26.0 M(+213.0%) | -$23.0 M(-113.1%) | $175.0 M(-62.5%) | $466.0 M(-14.8%) | $547.0 M(+150.9%) | $218.0 M(-51.1%) | $446.0 M(-29.5%) | $633.0 M(+50.4%) | $421.0 M(+43.7%) | $293.0 M(+21.1%) | $242.0 M(+332.1%) | $56.0 M(+19.1%) | $47.0 M(+162.7%) | -$75.0 M | |
TTM EBIT | $543.0 M(-8.0%) | $590.0 M(+52.5%) | $387.0 M(+48.3%) | $261.0 M(+54.4%) | $169.0 M(-6.1%) | $180.0 M(-72.0%) | $644.0 M(-44.7%) | $1.2 B(-17.1%) | $1.4 B(-16.2%) | $1.7 B(-9.1%) | $1.8 B(+7.3%) | $1.7 B(-4.2%) | $1.8 B(+12.8%) | $1.6 B(+57.0%) | $1.0 B(+58.6%) | $638.0 M(+136.3%) | $270.0 M(+629.7%) | $37.0 M(+825.0%) | $4.0 M(+180.0%) | -$5.0 M | |
EBITDA | $148.0 M(-37.3%) | $236.0 M(+29.0%) | $183.0 M(+81.2%) | $101.0 M(-47.9%) | $194.0 M(+525.8%) | $31.0 M(-42.6%) | $54.0 M(+440.0%) | $10.0 M(-95.2%) | $209.0 M(-58.1%) | $499.0 M(-13.8%) | $579.0 M(+132.5%) | $249.0 M(-47.7%) | $476.0 M(-28.1%) | $662.0 M(+47.1%) | $450.0 M(+40.6%) | $320.0 M(+18.5%) | $270.0 M(+221.4%) | $84.0 M(+12.0%) | $75.0 M(+278.6%) | -$42.0 M | |
TTM EBITDA | $668.0 M(-6.4%) | $714.0 M(+40.3%) | $509.0 M(+34.0%) | $380.0 M(+31.5%) | $289.0 M(-4.9%) | $304.0 M(-60.6%) | $772.0 M(-40.5%) | $1.3 B(-15.6%) | $1.5 B(-14.8%) | $1.8 B(-8.3%) | $2.0 B(+7.0%) | $1.8 B(-3.7%) | $1.9 B(+12.1%) | $1.7 B(+51.4%) | $1.1 B(+50.1%) | $749.0 M(+93.5%) | $387.0 M(+148.1%) | $156.0 M(+25.8%) | $124.0 M(+5.1%) | $118.0 M | |
Selling, General & Administrative Expenses | $75.0 M(+5.6%) | $71.0 M(+2.9%) | $69.0 M(+4.5%) | $66.0 M(+13.8%) | $58.0 M(-12.1%) | $66.0 M(-8.3%) | $72.0 M(+2.9%) | $70.0 M(+2.9%) | $68.0 M(0%) | $68.0 M(+7.9%) | $63.0 M(-8.7%) | $69.0 M(+19.0%) | $58.0 M(+9.4%) | $53.0 M(+10.4%) | $48.0 M(-11.1%) | $54.0 M(+3.9%) | $52.0 M(+4.0%) | $50.0 M(-9.1%) | $55.0 M(-6.8%) | $59.0 M | |
TTM SG&A | $281.0 M(+6.4%) | $264.0 M(+1.9%) | $259.0 M(-1.1%) | $262.0 M(-1.5%) | $266.0 M(-3.6%) | $276.0 M(-0.7%) | $278.0 M(+3.4%) | $269.0 M(+0.4%) | $268.0 M(+3.9%) | $258.0 M(+6.2%) | $243.0 M(+6.6%) | $228.0 M(+7.0%) | $213.0 M(+2.9%) | $207.0 M(+1.5%) | $204.0 M(-3.3%) | $211.0 M(-2.3%) | $216.0 M(-3.1%) | $223.0 M(-3.9%) | $232.0 M(-0.8%) | $234.0 M | |
Depreciation And Amortization | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(-3.1%) | $32.0 M(+6.7%) | $30.0 M(+3.5%) | $29.0 M(+3.6%) | $28.0 M(-15.2%) | $33.0 M(-2.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(+3.2%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(0%) | $29.0 M(+7.4%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(-15.2%) | $33.0 M | |
TTM D&A | $125.0 M(+0.8%) | $124.0 M(+1.6%) | $122.0 M(+2.5%) | $119.0 M(-0.8%) | $120.0 M(-3.2%) | $124.0 M(-3.1%) | $128.0 M(-3.0%) | $132.0 M(+1.5%) | $130.0 M(+3.2%) | $126.0 M(+3.3%) | $122.0 M(+2.5%) | $119.0 M(+3.5%) | $115.0 M(+1.8%) | $113.0 M(+0.9%) | $112.0 M(+0.9%) | $111.0 M(-5.1%) | $117.0 M(-1.7%) | $119.0 M(-0.8%) | $120.0 M(-2.4%) | $123.0 M | |
Interest Expense | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(+400.0%) | $1.0 M(-80.0%) | $5.0 M(-16.7%) | $6.0 M(+20.0%) | $5.0 M(+25.0%) | $4.0 M | |
TTM Interest Expense | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(+40.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(-9.1%) | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(-6.7%) | $15.0 M(-11.8%) | $17.0 M(0%) | $17.0 M(-15.0%) | $20.0 M(-4.8%) | $21.0 M(+10.5%) | $19.0 M(+5.6%) | $18.0 M | |
Income Tax | $23.0 M(-56.6%) | $53.0 M(+29.3%) | $41.0 M(+412.5%) | $8.0 M(-81.8%) | $44.0 M(+109.5%) | $21.0 M(+2000.0%) | $1.0 M(+110.0%) | -$10.0 M(-122.7%) | $44.0 M(-62.1%) | $116.0 M(-6.5%) | $124.0 M(+138.5%) | $52.0 M(-53.1%) | $111.0 M(-22.9%) | $144.0 M(+50.0%) | $96.0 M(+159.5%) | $37.0 M(-38.3%) | $60.0 M(+215.8%) | $19.0 M(+111.1%) | $9.0 M(+134.6%) | -$26.0 M | |
TTM Income Tax | $125.0 M(-14.4%) | $146.0 M(+28.1%) | $114.0 M(+54.0%) | $74.0 M(+32.1%) | $56.0 M(0%) | $56.0 M(-62.9%) | $151.0 M(-44.9%) | $274.0 M(-18.4%) | $336.0 M(-16.6%) | $403.0 M(-6.5%) | $431.0 M(+7.0%) | $403.0 M(+3.9%) | $388.0 M(+15.1%) | $337.0 M(+59.0%) | $212.0 M(+69.6%) | $125.0 M(+101.6%) | $62.0 M(+1140.0%) | $5.0 M(+145.4%) | -$11.0 M(+15.4%) | -$13.0 M | |
PE Ratio | 18.5(+33.9%) | 13.8(-37.5%) | 22.1(-23.5%) | 28.9(-20.0%) | 36.1(+42.1%) | 25.4(+273.3%) | 6.8(+52.7%) | 4.5(+35.6%) | 3.3(+2.8%) | 3.2(-14.7%) | 3.8(-33.2%) | 5.6(+29.0%) | 4.3(-14.7%) | 5.1(-33.8%) | 7.7(-7.0%) | 8.3(-52.0%) | 17.3(-89.2%) | 160.3(-90.7%) | 1718.0 | - | |
PS Ratio | 2.6(+25.7%) | 2.1(-3.3%) | 2.1(+7.6%) | 2.0(+30.3%) | 1.5(-22.4%) | 2.0(+64.7%) | 1.2(+8.2%) | 1.1(+19.6%) | 0.9(-5.2%) | 1.0(-22.4%) | 1.3(-24.7%) | 1.7(+22.1%) | 1.4(-10.5%) | 1.5(-15.6%) | 1.8(+26.8%) | 1.4(+6.8%) | 1.3(+4.7%) | 1.3(+53.0%) | 0.8(-42.4%) | 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 | $183.0 M(-13.7%) | $212.0 M(+101.9%) | $105.0 M(-34.0%) | $159.0 M(-15.0%) | $187.0 M(+110.1%) | $89.0 M(+174.8%) | -$119.0 M(-390.2%) | $41.0 M(-79.0%) | $195.0 M(-59.6%) | $483.0 M(+13.7%) | $425.0 M(+111.4%) | $201.0 M(-60.7%) | $511.0 M(+11.6%) | $458.0 M(+45.9%) | $314.0 M(-2.2%) | $321.0 M(+47.3%) | $218.0 M(+69.0%) | $129.0 M(+1533.3%) | -$9.0 M(-108.9%) | $101.0 M | |
TTM CFO | $659.0 M(-0.6%) | $663.0 M(+22.8%) | $540.0 M(+70.9%) | $316.0 M(+59.6%) | $198.0 M(-3.9%) | $206.0 M(-65.7%) | $600.0 M(-47.5%) | $1.1 B(-12.3%) | $1.3 B(-19.5%) | $1.6 B(+1.6%) | $1.6 B(+7.5%) | $1.5 B(-7.5%) | $1.6 B(+22.4%) | $1.3 B(+33.5%) | $982.0 M(+49.0%) | $659.0 M(+50.1%) | $439.0 M(+57.4%) | $279.0 M(+36.8%) | $204.0 M(+28.3%) | $159.0 M | |
Cash From Investing | -$61.0 M(-205.0%) | -$20.0 M(+51.2%) | -$41.0 M(+35.9%) | -$64.0 M(-56.1%) | -$41.0 M(+74.0%) | -$158.0 M(-39.8%) | -$113.0 M(+14.4%) | -$132.0 M(-209.1%) | $121.0 M(+218.6%) | -$102.0 M(-209.1%) | -$33.0 M(+71.5%) | -$116.0 M(-70.6%) | -$68.0 M(-119.3%) | -$31.0 M(+3.1%) | -$32.0 M(-33.3%) | -$24.0 M(-84.6%) | -$13.0 M(-208.3%) | $12.0 M(+150.0%) | -$24.0 M(+48.9%) | -$47.0 M | |
TTM CFI | -$186.0 M(-12.1%) | -$166.0 M(+45.4%) | -$304.0 M(+19.1%) | -$376.0 M(+15.3%) | -$444.0 M(-57.5%) | -$282.0 M(-24.8%) | -$226.0 M(-54.8%) | -$146.0 M(-12.3%) | -$130.0 M(+59.3%) | -$319.0 M(-28.6%) | -$248.0 M(-0.4%) | -$247.0 M(-59.4%) | -$155.0 M(-55.0%) | -$100.0 M(-75.4%) | -$57.0 M(-16.3%) | -$49.0 M(+31.9%) | -$72.0 M(+27.3%) | -$99.0 M(+36.9%) | -$157.0 M(-14.6%) | -$137.0 M | |
Cash From Financing | -$95.0 M(+19.5%) | -$118.0 M(-202.6%) | -$39.0 M(-143.8%) | -$16.0 M(+66.0%) | -$47.0 M(-461.5%) | $13.0 M(+148.2%) | -$27.0 M(-92.9%) | -$14.0 M(+95.9%) | -$342.0 M(+30.1%) | -$489.0 M(-256.9%) | -$137.0 M(+58.5%) | -$330.0 M(+20.7%) | -$416.0 M(+14.1%) | -$484.0 M(-206.3%) | -$158.0 M(+16.0%) | -$188.0 M(-317.8%) | -$45.0 M(+87.8%) | -$368.0 M(-211.8%) | $329.0 M(+286.9%) | -$176.0 M | |
TTM CFF | -$268.0 M(-21.8%) | -$220.0 M(-147.2%) | -$89.0 M(-15.6%) | -$77.0 M(-2.7%) | -$75.0 M(+79.7%) | -$370.0 M(+57.6%) | -$872.0 M(+11.2%) | -$982.0 M(+24.4%) | -$1.3 B(+5.4%) | -$1.4 B(-0.4%) | -$1.4 B(+1.5%) | -$1.4 B(-11.4%) | -$1.2 B(-42.4%) | -$875.0 M(-15.3%) | -$759.0 M(-179.0%) | -$272.0 M(-4.6%) | -$260.0 M(+5.5%) | -$275.0 M(-487.3%) | $71.0 M(+109.9%) | -$717.0 M | |
Free Cash Flow | $139.0 M(-21.0%) | $176.0 M(+175.0%) | $64.0 M(-32.6%) | $95.0 M(-31.6%) | $139.0 M(+826.7%) | $15.0 M(+106.4%) | -$233.0 M(-156.0%) | -$91.0 M(-183.5%) | $109.0 M(-71.2%) | $379.0 M(+13.8%) | $333.0 M(+316.3%) | $80.0 M(-81.9%) | $443.0 M(+3.8%) | $427.0 M(+52.5%) | $280.0 M(-5.7%) | $297.0 M(+45.6%) | $204.0 M(+79.0%) | $114.0 M(+445.4%) | -$33.0 M(-158.9%) | $56.0 M | |
TTM FCF | $474.0 M(0%) | $474.0 M(+51.4%) | $313.0 M(+1856.3%) | $16.0 M(+109.4%) | -$170.0 M(+15.0%) | -$200.0 M(-221.9%) | $164.0 M(-77.5%) | $730.0 M(-19.0%) | $901.0 M(-27.0%) | $1.2 B(-3.7%) | $1.3 B(+4.3%) | $1.2 B(-15.0%) | $1.4 B(+19.8%) | $1.2 B(+35.0%) | $895.0 M(+53.8%) | $582.0 M(+70.7%) | $341.0 M(+115.8%) | $158.0 M(+163.3%) | $60.0 M(+1600.0%) | -$4.0 M | |
CAPEX | $44.0 M(+22.2%) | $36.0 M(-12.2%) | $41.0 M(-35.9%) | $64.0 M(+33.3%) | $48.0 M(-35.1%) | $74.0 M(-35.1%) | $114.0 M(-13.6%) | $132.0 M(+53.5%) | $86.0 M(-17.3%) | $104.0 M(+13.0%) | $92.0 M(-24.0%) | $121.0 M(+77.9%) | $68.0 M(+119.3%) | $31.0 M(-8.8%) | $34.0 M(+41.7%) | $24.0 M(+71.4%) | $14.0 M(-6.7%) | $15.0 M(-37.5%) | $24.0 M(-46.7%) | $45.0 M | |
TTM CAPEX | $185.0 M(-2.1%) | $189.0 M(-16.7%) | $227.0 M(-24.3%) | $300.0 M(-18.5%) | $368.0 M(-9.4%) | $406.0 M(-6.9%) | $436.0 M(+5.3%) | $414.0 M(+2.7%) | $403.0 M(+4.7%) | $385.0 M(+23.4%) | $312.0 M(+22.8%) | $254.0 M(+61.8%) | $157.0 M(+52.4%) | $103.0 M(+18.4%) | $87.0 M(+13.0%) | $77.0 M(-21.4%) | $98.0 M(-19.0%) | $121.0 M(-16.0%) | $144.0 M(-11.7%) | $163.0 M | |
Dividends Paid | $19.0 M(+5.6%) | $18.0 M(-5.3%) | $19.0 M(+11.8%) | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(+5.9%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(-11.1%) | $18.0 M(-5.3%) | $19.0 M(+18.8%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M | |
TTM Dividends Paid | $73.0 M(+2.8%) | $71.0 M(0%) | $71.0 M(+2.9%) | $69.0 M(+1.5%) | $68.0 M(+1.5%) | $67.0 M(0%) | $67.0 M(-2.9%) | $69.0 M(0%) | $69.0 M(-1.4%) | $70.0 M(+2.9%) | $68.0 M(+3.0%) | $66.0 M(0%) | $66.0 M(+1.5%) | $65.0 M(-1.5%) | $66.0 M(+1.5%) | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M | |
TTM Dividend Per Share | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+8.1%) | $0.74(+8.8%) | $0.68(+5.4%) | $0.65(+5.7%) | $0.61(+2.5%) | $0.59(+2.6%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54 | |
TTM Dividend Yield | 0.9%(-19.5%) | 1.2%(-3.3%) | 1.2%(-10.3%) | 1.4%(-20.0%) | 1.7%(+38.2%) | 1.2%(-25.9%) | 1.7%(+11.4%) | 1.5%(-9.2%) | 1.6%(+7.2%) | 1.5%(+28.6%) | 1.2%(+36.8%) | 0.9%(-17.1%) | 1.1%(+4.0%) | 1.0%(-5.6%) | 1.1%(-31.4%) | 1.6%(-19.2%) | 1.9%(-11.5%) | 2.2%(-31.9%) | 3.2%(+75.8%) | 1.8% | |
Payout Ratio | 21.1%(+87.6%) | 11.3%(-36.0%) | 17.6%(-38.9%) | 28.8%(+99.9%) | 14.4%(+116.0%) | -90.0%(-211.2%) | 81.0%(+140.5%) | -200.0%(-2924.9%) | 7.1%(+51.0%) | 4.7%(+19.3%) | 3.9%(-52.4%) | 8.3%(+77.0%) | 4.7%(+45.2%) | 3.2%(-39.5%) | 5.3%(-15.0%) | 6.3%(-30.9%) | 9.0%(-82.5%) | 51.5%(+6.3%) | 48.5%(+264.8%) | -29.4% |