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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-1.1%) | $2.8 B(+1.2%) | $2.8 B(+1.9%) | $2.8 B(+3.9%) | $2.7 B(+3.3%) | $2.6 B(-0.4%) | $2.6 B(+0.1%) | $2.6 B(+11.8%) | $2.3 B(+10.3%) | $2.1 B(+16.3%) | $1.8 B(+2.7%) | $1.7 B(+10.2%) | $1.6 B(+5.8%) | $1.5 B(+2.9%) | $1.5 B(+0.2%) | $1.5 B(+1.3%) | $1.4 B(+1.5%) | $1.4 B(-5.2%) | $1.5 B | |
Current Assets | $415.2 M(-8.5%) | $453.9 M(-24.0%) | $597.5 M(+1.1%) | $591.3 M(-26.6%) | $805.7 M(-1.1%) | $814.8 M(-0.7%) | $820.3 M(-3.6%) | $850.7 M(-5.4%) | $899.0 M(+19.8%) | $750.5 M(+41.5%) | $530.3 M(+2.4%) | $517.9 M(+37.5%) | $376.8 M(+20.4%) | $312.9 M(+8.2%) | $289.2 M(+2.7%) | $281.5 M(+31.0%) | $214.9 M(+17.7%) | $182.5 M(-20.4%) | $229.2 M | |
Non Current Assets | $2.4 B(+0.3%) | $2.4 B(+8.1%) | $2.2 B(+2.1%) | $2.2 B(+17.2%) | $1.8 B(+5.4%) | $1.8 B(-0.2%) | $1.8 B(+2.0%) | $1.7 B(+22.8%) | $1.4 B(+4.9%) | $1.3 B(+5.7%) | $1.3 B(+2.9%) | $1.2 B(+1.6%) | $1.2 B(+2.0%) | $1.2 B(+1.6%) | $1.2 B(-0.5%) | $1.2 B(-3.9%) | $1.2 B(-0.9%) | $1.2 B(-2.5%) | $1.3 B | |
Total Liabilities | $850.4 M(-8.0%) | $924.5 M(+1.6%) | $910.2 M(+4.2%) | $873.5 M(+8.5%) | $805.3 M(+6.4%) | $756.9 M(-6.4%) | $809.0 M(-2.8%) | $832.4 M(+0.2%) | $830.9 M(+1.6%) | $818.2 M(+13.3%) | $722.2 M(+3.0%) | $701.5 M(+3.1%) | $680.3 M(+3.8%) | $655.7 M(+7.2%) | $611.8 M(-0.3%) | $614.0 M(-1.3%) | $622.1 M(+1.9%) | $610.8 M(-7.7%) | $661.9 M | |
Current Liabilities | $281.5 M(-20.7%) | $355.0 M(+1.4%) | $350.0 M(+11.2%) | $314.9 M(+3.7%) | $303.7 M(+15.5%) | $263.0 M(-15.5%) | $311.2 M(-8.5%) | $340.3 M(-0.5%) | $342.0 M(+2.7%) | $333.0 M(+39.5%) | $238.7 M(+9.2%) | $218.5 M(+14.6%) | $190.7 M(+13.5%) | $167.9 M(+33.4%) | $125.9 M(-2.3%) | $128.9 M(+3.6%) | $124.5 M(+3.5%) | $120.3 M(-29.5%) | $170.7 M | |
Long Term Liabilities | $568.9 M(-0.1%) | $569.5 M(+1.7%) | $560.1 M(+0.3%) | $558.7 M(+11.4%) | $501.6 M(+1.6%) | $493.9 M(-0.8%) | $497.7 M(+1.1%) | $492.1 M(+0.7%) | $489.0 M(+0.8%) | $485.2 M(+0.3%) | $483.5 M(+0.1%) | $482.9 M(-1.4%) | $489.6 M(+0.4%) | $487.7 M(+0.4%) | $485.9 M(+0.2%) | $485.0 M(-2.5%) | $497.6 M(+1.5%) | $490.4 M(-0.2%) | $491.2 M | |
Shareholders Equity | $1.9 B(+5.0%) | $1.8 B(+6.9%) | $1.7 B(+0.6%) | $1.7 B(+1.6%) | $1.7 B(+1.8%) | $1.6 B(+2.2%) | $1.6 B(+1.5%) | $1.6 B(+24.0%) | $1.3 B(+15.7%) | $1.1 B(+22.4%) | $897.6 M(+9.9%) | $816.8 M(+17.6%) | $694.6 M(+11.4%) | $623.6 M(+2.3%) | $609.8 M(+11.3%) | $548.2 M(+2.9%) | $532.6 M(+1.1%) | $527.0 M(-3.0%) | $543.2 M | |
Book Value | $1.9 B(+5.0%) | $1.8 B(+6.9%) | $1.7 B(+0.6%) | $1.7 B(+1.6%) | $1.7 B(+1.8%) | $1.6 B(+2.2%) | $1.6 B(+1.5%) | $1.6 B(+24.0%) | $1.3 B(+15.7%) | $1.1 B(+22.4%) | $897.6 M(+9.9%) | $816.8 M(+17.6%) | $694.6 M(+11.4%) | $623.6 M(+2.3%) | $609.8 M(+11.3%) | $548.2 M(+2.9%) | $532.6 M(+1.1%) | $527.0 M(-3.0%) | $543.2 M | |
Working Capital | $133.7 M(+35.1%) | $98.9 M(-60.0%) | $247.5 M(-10.4%) | $276.4 M(-45.0%) | $502.0 M(-9.0%) | $551.8 M(+8.4%) | $509.1 M(-0.3%) | $510.5 M(-8.3%) | $557.0 M(+33.4%) | $417.5 M(+43.2%) | $291.5 M(-2.6%) | $299.4 M(+60.9%) | $186.1 M(+28.4%) | $144.9 M(-11.3%) | $163.3 M(+7.0%) | $152.6 M(+68.8%) | $90.4 M(+45.4%) | $62.2 M(+6.2%) | $58.5 M | |
Cash And Cash Equivalents | $276.1 M(+0.2%) | $275.7 M(-31.0%) | $399.3 M(-0.5%) | $401.1 M(-35.1%) | $618.5 M(-8.6%) | $676.6 M(+1.4%) | $667.3 M(-1.2%) | $675.4 M(-2.0%) | $689.5 M(+37.4%) | $501.9 M(+44.9%) | $346.4 M(-5.6%) | $367.0 M(+49.8%) | $245.0 M(+28.8%) | $190.3 M(+6.8%) | $178.2 M(-7.5%) | $192.6 M(+29.6%) | $148.5 M(+27.1%) | $116.8 M(-20.2%) | $146.5 M | |
Accounts Payable | $164.3 M(-27.6%) | $226.9 M(+3.3%) | $219.6 M(+13.7%) | $193.2 M(+5.4%) | $183.3 M(+10.3%) | $166.2 M(-12.9%) | $190.8 M(-5.9%) | $202.8 M(-5.5%) | $214.6 M(+14.9%) | $186.8 M(+38.8%) | $134.7 M(+5.3%) | $127.9 M(+19.0%) | $107.5 M(+16.6%) | $92.1 M(+24.3%) | $74.1 M(+18.4%) | $62.6 M(-1.3%) | $63.5 M(-1.6%) | $64.5 M(-25.1%) | $86.2 M | |
Accounts Receivable | $136.2 M(-22.4%) | $175.4 M(-10.5%) | $196.0 M(+3.3%) | $189.7 M(+1.6%) | $186.8 M(+36.0%) | $137.4 M(-9.4%) | $151.6 M(-11.2%) | $170.8 M(-17.8%) | $207.7 M(-16.0%) | $247.4 M(+37.7%) | $179.7 M(+19.9%) | $149.8 M(+15.1%) | $130.1 M(+9.1%) | $119.2 M(+11.2%) | $107.2 M(+31.5%) | $81.6 M(+33.2%) | $61.2 M(+1.2%) | $60.5 M(-22.1%) | $77.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $394.8 M(+0.2%) | $394.1 M(+0.2%) | $393.5 M(+0.2%) | $392.8 M(+0.2%) | $392.2 M(+0.2%) | $391.6 M(+0.2%) | $391.0 M(+0.1%) | $390.4 M(+0.1%) | $389.8 M(+0.1%) | $389.2 M(+0.1%) | $388.6 M(+0.1%) | $388.1 M(+0.1%) | $387.5 M(+0.1%) | $387.0 M(-1.1%) | $391.4 M(+0.1%) | $391.1 M(+0.1%) | $390.8 M(+0.1%) | $390.5 M(+0.1%) | $390.1 M | |
Total Debt | $394.8 M(+0.2%) | $394.1 M(+0.2%) | $393.5 M(+0.2%) | $392.8 M(+0.2%) | $392.2 M(+0.2%) | $391.6 M(+0.2%) | $391.0 M(+0.1%) | $390.4 M(+0.1%) | $389.8 M(+0.1%) | $389.2 M(+0.1%) | $388.6 M(+0.1%) | $388.1 M(+0.1%) | $387.5 M(+0.1%) | $387.0 M(-1.1%) | $391.4 M(+0.1%) | $391.1 M(+0.1%) | $390.8 M(+0.1%) | $390.5 M(+0.1%) | $390.1 M | |
Debt To Equity | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-19.4%) | 0.3(-11.4%) | 0.3(-18.6%) | 0.4(-10.4%) | 0.5(-14.3%) | 0.6(-9.7%) | 0.6(-3.1%) | 0.6(-9.9%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7 | |
Current Ratio | 1.5(+14.8%) | 1.3(-25.1%) | 1.7(-9.0%) | 1.9(-29.1%) | 2.6(-14.5%) | 3.1(+17.4%) | 2.6(+5.6%) | 2.5(-4.9%) | 2.6(+16.9%) | 2.3(+1.4%) | 2.2(-6.3%) | 2.4(+19.7%) | 2.0(+6.5%) | 1.9(-19.1%) | 2.3(+5.5%) | 2.2(+26.0%) | 1.7(+13.8%) | 1.5(+13.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $694.1 M(+12.1%) | $619.0 M(+13.1%) | $547.3 M(+12.6%) | $486.2 M(+18.8%) | $409.2 M(+24.4%) | $329.0 M(+26.7%) | $259.6 M(+39.8%) | $185.7 M(+503.0%) | -$46.1 M(+84.2%) | -$291.5 M(+46.2%) | -$542.1 M(+23.4%) | -$708.2 M(+17.5%) | -$858.4 M(+12.2%) | -$977.8 M(+8.0%) | -$1.1 B(+5.6%) | -$1.1 B(+2.4%) | -$1.2 B(+0.8%) | -$1.2 B(-1.6%) | -$1.1 B | |
PB Ratio | 2.4(-8.0%) | 2.6(-5.4%) | 2.8(+20.4%) | 2.3(-9.4%) | 2.5(+4.9%) | 2.4(-6.9%) | 2.6(-10.6%) | 2.9(-1.0%) | 3.0(-19.0%) | 3.6(-26.3%) | 4.9(+19.3%) | 4.1(-9.2%) | 4.6(+3.9%) | 4.4(+32.2%) | 3.3(+58.1%) | 2.1(+30.4%) | 1.6(-16.1%) | 1.9(+56.1%) | 1.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+2.0%) | $0.5(+10.9%) | $0.5(-13.2%) | $0.5(-1.9%) | $0.5(+12.5%) | $0.5(-4.0%) | $0.5(-58.3%) | $1.2(-7.0%) | $1.3(-2.3%) | $1.3(+46.7%) | $0.9(+9.8%) | $0.8(+22.4%) | $0.7(+39.6%) | $0.5(+29.7%) | $0.4(+131.3%) | $0.2(+220.0%) | $0.1(+145.4%) | -$0.1(+98.5%) | -$7.3 | |
TTM EPS | $2.0(-1.0%) | $2.0(+1.5%) | $2.0(-1.9%) | $2.0(-24.6%) | $2.7(-21.6%) | $3.5(-19.5%) | $4.3(-8.5%) | $4.7(+8.8%) | $4.3(+16.7%) | $3.7(+29.3%) | $2.9(+22.6%) | $2.3(+39.3%) | $1.7(+58.5%) | $1.1(+125.5%) | $0.5(+106.5%) | -$7.2(+1.5%) | -$7.3(0%) | -$7.3(-3.2%) | -$7.1 | |
Revenue | $333.1 M(-1.1%) | $336.7 M(+5.4%) | $319.4 M(-1.0%) | $322.6 M(+2.2%) | $315.7 M(+12.6%) | $280.3 M(-9.1%) | $308.4 M(-11.7%) | $349.0 M(-27.7%) | $483.0 M(-0.3%) | $484.6 M(+28.3%) | $377.8 M(+13.8%) | $332.2 M(+16.5%) | $285.0 M(+13.1%) | $252.1 M(+20.5%) | $209.1 M(+34.0%) | $156.0 M(+28.9%) | $121.1 M(+46.1%) | $82.8 M(-54.3%) | $181.4 M | |
TTM Revenue | $1.3 B(+1.4%) | $1.3 B(+4.6%) | $1.2 B(+0.9%) | $1.2 B(-2.1%) | $1.3 B(-11.8%) | $1.4 B(-12.6%) | $1.6 B(-4.1%) | $1.7 B(+1.0%) | $1.7 B(+13.4%) | $1.5 B(+18.6%) | $1.2 B(+15.7%) | $1.1 B(+19.5%) | $902.2 M(+22.2%) | $738.3 M(+29.7%) | $569.0 M(+5.1%) | $541.3 M(-12.8%) | $621.0 M(-16.6%) | $744.7 M(-17.7%) | $904.8 M | |
Total Expenses | $204.1 M(+0.9%) | $202.4 M(+3.9%) | $194.9 M(+5.6%) | $184.5 M(+10.1%) | $167.5 M(+5.4%) | $159.0 M(-4.1%) | $165.7 M(+9.7%) | $151.1 M(-11.7%) | $171.2 M(+9.5%) | $156.4 M(+10.2%) | $142.0 M(+9.1%) | $130.1 M(+14.6%) | $113.5 M(-7.6%) | $122.9 M(+12.5%) | $109.2 M(-3.7%) | $113.4 M(+14.4%) | $99.1 M(-8.9%) | $108.8 M(-85.8%) | $764.4 M | |
Operating Expenses | $41.7 M(-7.0%) | $44.8 M(+4.0%) | $43.1 M(+15.6%) | $37.3 M(-7.3%) | $40.2 M(+15.6%) | $34.8 M(-12.9%) | $39.9 M(+3.3%) | $38.6 M(-19.9%) | $48.2 M(-3.8%) | $50.2 M(+13.3%) | $44.3 M(+25.8%) | $35.2 M(+15.7%) | $30.4 M(-24.0%) | $40.0 M(+16.0%) | $34.5 M(+8.3%) | $31.9 M(+21.7%) | $26.2 M(-10.2%) | $29.2 M(-95.0%) | $586.0 M | |
Cost Of Goods Sold | $162.5 M(+3.1%) | $157.5 M(+3.8%) | $151.8 M(+3.1%) | $147.3 M(+15.6%) | $127.3 M(+2.5%) | $124.2 M(-1.3%) | $125.8 M(+11.8%) | $112.5 M(-8.5%) | $123.0 M(+15.8%) | $106.2 M(+8.8%) | $97.7 M(+2.9%) | $95.0 M(+14.2%) | $83.1 M(+0.4%) | $82.8 M(+10.9%) | $74.7 M(-8.3%) | $81.5 M(+11.7%) | $72.9 M(-8.4%) | $79.6 M(-55.4%) | $178.5 M | |
TTM Cost Of Goods Sold | $619.0 M(+6.0%) | $583.9 M(+6.1%) | $550.6 M(+5.0%) | $524.6 M(+7.1%) | $489.9 M(+0.9%) | $485.5 M(+3.8%) | $467.5 M(+6.4%) | $439.4 M(+4.2%) | $421.9 M(+10.4%) | $382.0 M(+6.5%) | $358.6 M(+6.8%) | $335.6 M(+4.2%) | $322.1 M(+3.3%) | $311.9 M(+1.1%) | $308.7 M(-25.2%) | $412.5 M(-19.1%) | $510.2 M(-17.5%) | $618.4 M(-11.8%) | $700.9 M | |
Gross Profit | $170.7 M(-4.7%) | $179.2 M(+6.9%) | $167.7 M(-4.4%) | $175.4 M(-6.9%) | $188.3 M(+20.6%) | $156.1 M(-14.5%) | $182.6 M(-22.8%) | $236.5 M(-34.3%) | $360.0 M(-4.9%) | $378.4 M(+35.1%) | $280.1 M(+18.1%) | $237.2 M(+17.5%) | $201.9 M(+19.3%) | $169.2 M(+25.9%) | $134.4 M(+80.3%) | $74.5 M(+54.9%) | $48.1 M(+1383.4%) | $3.2 M(+12.5%) | $2.9 M | |
TTM Gross Profit | $692.9 M(-2.5%) | $710.5 M(+3.4%) | $687.4 M(-2.1%) | $702.4 M(-8.0%) | $763.5 M(-18.4%) | $935.2 M(-19.2%) | $1.2 B(-7.8%) | $1.3 B(-0.1%) | $1.3 B(+14.4%) | $1.1 B(+23.5%) | $888.5 M(+19.6%) | $742.8 M(+28.0%) | $580.1 M(+36.1%) | $426.3 M(+63.8%) | $260.3 M(+102.1%) | $128.8 M(+16.3%) | $110.8 M(-12.3%) | $126.3 M(-38.1%) | $204.0 M | |
Gross Margin | 51.2%(-3.7%) | 53.2%(+1.4%) | 52.5%(-3.4%) | 54.4%(-8.9%) | 59.7%(+7.1%) | 55.7%(-5.9%) | 59.2%(-12.6%) | 67.8%(-9.1%) | 74.5%(-4.5%) | 78.1%(+5.3%) | 74.2%(+3.8%) | 71.4%(+0.8%) | 70.8%(+5.5%) | 67.1%(+4.5%) | 64.3%(+34.5%) | 47.8%(+20.2%) | 39.8%(+914.3%) | 3.9%(+146.5%) | 1.6% | |
Operating Profit | $129.0 M(-4.0%) | $134.4 M(+7.9%) | $124.6 M(-9.8%) | $138.1 M(-6.8%) | $148.1 M(+22.1%) | $121.3 M(-14.9%) | $142.7 M(-27.9%) | $197.9 M(-36.5%) | $311.8 M(-5.0%) | $328.3 M(+39.2%) | $235.9 M(+16.8%) | $202.0 M(+17.8%) | $171.5 M(+32.7%) | $129.2 M(+29.3%) | $99.9 M(+134.1%) | $42.7 M(+94.5%) | $21.9 M(+184.6%) | -$25.9 M(+95.5%) | -$583.1 M | |
TTM Operating Profit | $526.0 M(-3.5%) | $545.1 M(+2.5%) | $532.1 M(-3.3%) | $550.2 M(-9.8%) | $610.0 M(-21.1%) | $773.7 M(-21.1%) | $980.6 M(-8.7%) | $1.1 B(-0.4%) | $1.1 B(+15.0%) | $937.6 M(+26.9%) | $738.6 M(+22.6%) | $602.6 M(+36.0%) | $443.2 M(+50.9%) | $293.7 M(+112.0%) | $138.6 M(+125.5%) | -$544.4 M(+3.5%) | -$564.4 M(-1.0%) | -$558.7 M(-14.2%) | -$489.0 M | |
Operating Margin | 38.7%(-2.9%) | 39.9%(+2.3%) | 39.0%(-8.9%) | 42.8%(-8.8%) | 46.9%(+8.4%) | 43.3%(-6.4%) | 46.3%(-18.4%) | 56.7%(-12.2%) | 64.5%(-4.7%) | 67.7%(+8.5%) | 62.4%(+2.6%) | 60.8%(+1.1%) | 60.2%(+17.4%) | 51.3%(+7.3%) | 47.8%(+74.7%) | 27.3%(+50.9%) | 18.1%(+157.9%) | -31.3%(+90.3%) | -321.5% | |
Net Income | $99.8 M(+4.4%) | $95.6 M(+12.3%) | $85.1 M(-13.6%) | $98.4 M(-3.5%) | $102.0 M(+11.5%) | $91.5 M(-5.0%) | $96.3 M(-58.4%) | $231.7 M(-5.6%) | $245.5 M(-2.0%) | $250.6 M(+50.9%) | $166.0 M(+10.5%) | $150.2 M(+25.9%) | $119.4 M(+41.4%) | $84.4 M(+33.5%) | $63.2 M(+128.0%) | $27.7 M(+203.3%) | $9.1 M(+150.1%) | -$18.3 M(+98.5%) | -$1.2 B | |
TTM Net Income | $378.9 M(-0.6%) | $381.1 M(+1.1%) | $377.1 M(-2.9%) | $388.3 M(-25.6%) | $521.6 M(-21.6%) | $665.0 M(-19.3%) | $824.1 M(-7.8%) | $893.8 M(+10.0%) | $812.3 M(+18.4%) | $686.2 M(+31.9%) | $520.1 M(+24.6%) | $417.3 M(+41.5%) | $294.8 M(+59.7%) | $184.6 M(+125.5%) | $81.9 M(+106.8%) | -$1.2 B(+1.6%) | -$1.2 B(-0.1%) | -$1.2 B(-3.1%) | -$1.2 B | |
Net Margin | 29.9%(+5.5%) | 28.4%(+6.5%) | 26.6%(-12.7%) | 30.5%(-5.6%) | 32.3%(-1.0%) | 32.6%(+4.5%) | 31.2%(-52.9%) | 66.4%(+30.6%) | 50.8%(-1.7%) | 51.7%(+17.7%) | 43.9%(-2.9%) | 45.2%(+8.0%) | 41.9%(+25.0%) | 33.5%(+10.8%) | 30.2%(+70.1%) | 17.8%(+135.2%) | 7.6%(+134.3%) | -22.1%(+96.7%) | -676.5% | |
EBIT | $136.3 M(+0.7%) | $135.4 M(+8.7%) | $124.6 M(-9.6%) | $137.7 M(-7.0%) | $148.1 M(+13.4%) | $130.6 M(-8.5%) | $142.7 M(-27.9%) | $197.9 M(-36.5%) | $311.6 M(-6.9%) | $334.8 M(+41.8%) | $236.1 M(+16.8%) | $202.1 M(+18.1%) | $171.0 M(+34.3%) | $127.3 M(+28.4%) | $99.2 M(+100.9%) | $49.4 M(+138.6%) | $20.7 M(+181.7%) | -$25.3 M(+98.7%) | -$2.0 B | |
TTM EBIT | $534.0 M(-2.2%) | $545.8 M(+0.9%) | $541.0 M(-3.2%) | $559.1 M(-9.7%) | $619.3 M(-20.9%) | $782.7 M(-20.7%) | $986.9 M(-8.7%) | $1.1 B(-0.4%) | $1.1 B(+14.9%) | $943.9 M(+28.2%) | $736.5 M(+22.8%) | $599.6 M(+34.2%) | $446.9 M(+50.7%) | $296.6 M(+106.0%) | $143.9 M(+107.5%) | -$1.9 B(+1.4%) | -$1.9 B(-0.4%) | -$1.9 B(-3.7%) | -$1.9 B | |
EBITDA | $243.6 M(+1.4%) | $240.1 M(+8.3%) | $221.6 M(-5.1%) | $233.6 M(+1.9%) | $229.3 M(+10.4%) | $207.6 M(-2.7%) | $213.4 M(-18.5%) | $261.7 M(-31.2%) | $380.6 M(-2.9%) | $392.1 M(+35.6%) | $289.2 M(+13.2%) | $255.5 M(+16.6%) | $219.0 M(+23.1%) | $177.9 M(+23.3%) | $144.2 M(+47.1%) | $98.1 M(+42.0%) | $69.0 M(+136.6%) | $29.2 M(+101.6%) | -$1.8 B | |
TTM EBITDA | $939.0 M(+1.6%) | $924.7 M(+3.6%) | $892.2 M(+0.9%) | $883.9 M(-3.1%) | $912.0 M(-14.2%) | $1.1 B(-14.8%) | $1.2 B(-5.7%) | $1.3 B(+0.5%) | $1.3 B(+14.0%) | $1.2 B(+22.8%) | $941.5 M(+18.2%) | $796.6 M(+24.6%) | $639.2 M(+30.6%) | $489.2 M(+43.7%) | $340.5 M(+121.0%) | -$1.6 B(-4.2%) | -$1.6 B(-7.3%) | -$1.4 B(-11.1%) | -$1.3 B | |
Selling, General & Administrative Expenses | $21.2 M(-7.3%) | $22.8 M(-3.1%) | $23.6 M(+22.4%) | $19.2 M(-0.7%) | $19.4 M(+3.4%) | $18.7 M(-5.3%) | $19.8 M(+14.9%) | $17.2 M(-12.4%) | $19.6 M(+5.9%) | $18.5 M(+8.6%) | $17.1 M(+10.4%) | $15.5 M(+5.2%) | $14.7 M(-40.6%) | $24.8 M(+21.6%) | $20.4 M(+10.4%) | $18.4 M(+10.7%) | $16.7 M(+5.9%) | $15.7 M(-13.0%) | $18.1 M | |
TTM SG&A | $86.8 M(+2.1%) | $85.0 M(+5.1%) | $80.9 M(+4.9%) | $77.1 M(+2.7%) | $75.1 M(-0.3%) | $75.3 M(+0.3%) | $75.1 M(+3.7%) | $72.4 M(+2.5%) | $70.7 M(+7.5%) | $65.8 M(-8.7%) | $72.0 M(-4.4%) | $75.3 M(-3.8%) | $78.3 M(-2.5%) | $80.2 M(+12.7%) | $71.2 M(+3.3%) | $68.9 M(+2.5%) | $67.3 M(-1.0%) | $67.9 M(-4.7%) | $71.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $243.2 M | - | -$53.1 M(-200.0%) | $53.1 M(-0.6%) | $53.4 M(+11.3%) | $48.0 M(-5.1%) | $50.6 M(+12.2%) | $45.1 M(-7.5%) | $48.7 M(+0.7%) | $48.4 M(-11.3%) | $54.5 M(-62.8%) | $146.3 M | |
TTM D&A | - | - | - | - | - | - | - | $243.2 M | - | $101.4 M(-50.5%) | $205.1 M(+4.1%) | $197.0 M(+2.5%) | $192.3 M(-0.2%) | $192.7 M(-2.0%) | $196.6 M(-34.0%) | $297.9 M(-23.7%) | $390.4 M(-20.3%) | $489.6 M(-13.3%) | $564.8 M | |
Interest Expense | $3.9 M(+9.7%) | $3.5 M | - | - | - | $1.1 M | - | $1.8 M(-65.7%) | $5.3 M(-25.0%) | $7.0 M(-25.0%) | $9.4 M(+25.0%) | $7.5 M(+0.1%) | $7.5 M(-14.6%) | $8.8 M(+20.0%) | $7.3 M(-0.8%) | $7.4 M(+0.3%) | $7.3 M(+1.1%) | $7.3 M(+7.4%) | $6.8 M | |
TTM Interest Expense | $7.4 M(+109.7%) | $3.5 M | - | - | - | $8.2 M | - | $23.4 M(-19.5%) | $29.1 M(-7.1%) | $31.3 M(-5.3%) | $33.1 M(+6.7%) | $31.0 M(+0.4%) | $30.9 M(+0.5%) | $30.7 M(+5.1%) | $29.2 M(+1.9%) | $28.7 M(+2.2%) | $28.1 M(+1.6%) | $27.7 M(-0.2%) | $27.7 M | |
Income Tax | $26.5 M(-0.9%) | $26.8 M(+31.6%) | $20.3 M(-35.5%) | $31.5 M(+1.1%) | $31.2 M(+25.6%) | $24.8 M(+26.7%) | $19.6 M(+133.4%) | -$58.7 M(-403.2%) | $19.4 M(-30.6%) | $27.9 M(+54.0%) | $18.1 M(+647.0%) | $2.4 M(-33.3%) | $3.6 M(+51.4%) | $2.4 M(+501.0%) | $399.0 K(+100.0%) | $0.0(+100.0%) | -$339.0 K(+89.3%) | -$3.2 M(+95.8%) | -$75.8 M | |
TTM Income Tax | $105.2 M(-4.3%) | $109.9 M(+1.8%) | $107.9 M(+0.7%) | $107.2 M(+531.8%) | $17.0 M(+231.7%) | $5.1 M(-37.2%) | $8.1 M(+22.7%) | $6.6 M(-90.2%) | $67.8 M(+30.2%) | $52.0 M(+96.0%) | $26.6 M(+200.0%) | $8.9 M(+37.7%) | $6.4 M(+161.5%) | $2.5 M(+178.9%) | -$3.1 M(+96.1%) | -$79.3 M(-3.0%) | -$77.0 M(-5.3%) | -$73.2 M(-12.8%) | -$64.8 M | |
PE Ratio | 11.9(-3.9%) | 12.4(-4.3%) | 13.0(+24.9%) | 10.4(+23.4%) | 8.4(+38.5%) | 6.1(+19.2%) | 5.1(0%) | 5.1(+10.4%) | 4.6(-18.4%) | 5.7(-31.3%) | 8.2(+2.2%) | 8.1(-23.9%) | 10.6(-28.2%) | 14.8(-39.6%) | 24.4 | - | - | - | - | |
PS Ratio | 3.5(-4.6%) | 3.7(-3.4%) | 3.8(+20.1%) | 3.2(-6.2%) | 3.4(+21.5%) | 2.8(+8.6%) | 2.6(-5.5%) | 2.7(+21.4%) | 2.2(-17.0%) | 2.7(-24.2%) | 3.6(+13.4%) | 3.1(-10.5%) | 3.5(-5.4%) | 3.7(+4.5%) | 3.5(+66.7%) | 2.1(+54.4%) | 1.4(+1.5%) | 1.4(+83.8%) | 0.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $217.9 M(-19.1%) | $269.4 M(+27.7%) | $210.9 M(-14.6%) | $246.9 M(+31.8%) | $187.3 M(-7.2%) | $201.8 M(-8.2%) | $219.8 M(-18.0%) | $268.0 M(-34.7%) | $410.7 M(+8.3%) | $379.1 M(+58.7%) | $238.9 M(-8.3%) | $260.5 M(+17.4%) | $221.9 M(+18.1%) | $187.9 M(+59.0%) | $118.2 M(+49.3%) | $79.1 M(+21.4%) | $65.2 M(+110.4%) | $31.0 M(-77.0%) | $134.9 M | |
TTM CFO | $945.1 M(+3.3%) | $914.5 M(+8.0%) | $846.9 M(-1.0%) | $855.8 M(-2.4%) | $876.9 M(-20.3%) | $1.1 B(-13.9%) | $1.3 B(-1.5%) | $1.3 B(+0.6%) | $1.3 B(+17.1%) | $1.1 B(+21.0%) | $909.2 M(+15.3%) | $788.5 M(+29.9%) | $607.1 M(+34.8%) | $450.3 M(+53.5%) | $293.4 M(-5.4%) | $310.1 M(-20.5%) | $390.0 M(-22.6%) | $504.1 M(-24.3%) | $665.9 M | |
Cash From Investing | -$129.6 M(+50.2%) | -$260.1 M(-104.3%) | -$127.3 M(+66.9%) | -$384.3 M(-136.6%) | -$162.4 M(-37.6%) | -$118.0 M(+21.4%) | -$150.2 M(+23.6%) | -$196.6 M(-45.7%) | -$135.0 M(-16.2%) | -$116.1 M(-63.1%) | -$71.2 M(+11.0%) | -$80.0 M(-12.9%) | -$70.8 M(-42.5%) | -$49.7 M(-15.9%) | -$42.9 M(-124.0%) | -$19.1 M(+28.2%) | -$26.7 M(+55.8%) | -$60.4 M(+63.1%) | -$163.8 M | |
TTM CFI | -$901.3 M(+3.5%) | -$934.1 M(-17.9%) | -$792.0 M(+2.8%) | -$814.9 M(-29.9%) | -$627.2 M(-4.6%) | -$599.8 M(-0.3%) | -$597.9 M(-15.2%) | -$518.9 M(-29.0%) | -$402.3 M(-19.0%) | -$338.2 M(-24.4%) | -$271.8 M(-11.6%) | -$243.4 M(-33.3%) | -$182.6 M(-31.9%) | -$138.4 M(+7.1%) | -$149.1 M(+44.8%) | -$270.0 M(+15.9%) | -$321.0 M(+18.4%) | -$393.2 M(+22.1%) | -$504.7 M | |
Cash From Financing | -$87.9 M(+33.9%) | -$132.9 M(-55.6%) | -$85.4 M(-6.8%) | -$80.0 M(+3.7%) | -$83.0 M(-11.5%) | -$74.4 M(+4.3%) | -$77.8 M(+9.1%) | -$85.5 M(+2.9%) | -$88.1 M(+18.1%) | -$107.5 M(+42.9%) | -$188.2 M(-221.3%) | -$58.6 M(+39.2%) | -$96.3 M(+23.6%) | -$126.1 M(-40.6%) | -$89.6 M(-462.1%) | -$15.9 M(-134.8%) | -$6.8 M(-2649.8%) | -$247.0 K(+96.6%) | -$7.2 M | |
TTM CFF | -$386.2 M(-1.3%) | -$381.3 M(-18.1%) | -$322.9 M(-2.4%) | -$315.2 M(+1.7%) | -$320.7 M(+1.6%) | -$325.8 M(+9.2%) | -$358.9 M(+23.5%) | -$469.3 M(-6.1%) | -$442.4 M(+1.8%) | -$450.7 M(+4.0%) | -$469.2 M(-26.6%) | -$370.6 M(-13.0%) | -$328.0 M(-37.5%) | -$238.4 M(-111.7%) | -$112.6 M(-272.9%) | -$30.2 M(+64.4%) | -$85.0 M(+6.4%) | -$90.7 M(+0.3%) | -$91.0 M | |
Free Cash Flow | $113.0 M(-27.8%) | $156.5 M(+103.8%) | $76.8 M(-56.5%) | $176.6 M(+203.7%) | $58.1 M(-49.5%) | $115.0 M(+41.7%) | $81.2 M(-35.8%) | $126.4 M(-57.1%) | $294.6 M(+15.1%) | $255.9 M(+65.5%) | $154.6 M(-17.2%) | $186.9 M(+21.7%) | $153.5 M(+14.8%) | $133.7 M(+71.4%) | $78.0 M(+134.8%) | $33.2 M(-22.6%) | $42.9 M(+297.9%) | -$21.7 M(-164.7%) | $33.5 M | |
TTM FCF | $522.8 M(+11.7%) | $468.0 M(+9.7%) | $426.5 M(-1.0%) | $430.9 M(+13.2%) | $380.7 M(-38.3%) | $617.2 M(-18.6%) | $758.1 M(-8.8%) | $831.5 M(-6.8%) | $892.0 M(+18.8%) | $750.9 M(+19.4%) | $628.7 M(+13.9%) | $552.1 M(+38.6%) | $398.4 M(+38.4%) | $287.8 M(+117.3%) | $132.4 M(+50.6%) | $87.9 M(-38.8%) | $143.5 M(-21.3%) | $182.3 M(-30.9%) | $263.9 M | |
CAPEX | $104.9 M(-7.1%) | $112.9 M(-15.8%) | $134.1 M(+90.7%) | $70.3 M(-45.5%) | $129.2 M(+48.9%) | $86.7 M(-37.4%) | $138.6 M(-2.1%) | $141.6 M(+22.0%) | $116.0 M(-5.8%) | $123.2 M(+46.3%) | $84.2 M(+14.3%) | $73.7 M(+7.7%) | $68.4 M(+26.2%) | $54.2 M(+34.9%) | $40.2 M(-12.5%) | $45.9 M(+106.2%) | $22.3 M(-57.7%) | $52.6 M(-48.1%) | $101.4 M | |
TTM CAPEX | $422.3 M(-5.4%) | $446.6 M(+6.2%) | $420.4 M(-1.1%) | $424.9 M(-14.4%) | $496.2 M(+2.7%) | $483.1 M(-7.0%) | $519.6 M(+11.7%) | $465.1 M(+17.1%) | $397.2 M(+13.6%) | $349.5 M(+24.6%) | $280.5 M(+18.6%) | $236.4 M(+13.3%) | $208.7 M(+28.4%) | $162.5 M(+1.0%) | $161.0 M(-27.6%) | $222.2 M(-9.8%) | $246.5 M(-23.4%) | $321.8 M(-20.0%) | $402.0 M | |
Dividends Paid | $24.7 M(+3.7%) | $23.8 M(-0.8%) | $24.0 M(+11.2%) | $21.6 M(-0.9%) | $21.8 M(-1.4%) | $22.1 M(-2.1%) | $22.6 M(+19.0%) | $19.0 M(-0.3%) | $19.0 M(+952100.0%) | $2000.0(-100.0%) | $37.2 M(+132664.3%) | $28.0 K(-99.8%) | $14.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $94.1 M(+3.2%) | $91.2 M(+1.9%) | $89.5 M(+1.6%) | $88.1 M(+3.1%) | $85.5 M(+3.3%) | $82.7 M(+36.5%) | $60.6 M(-19.4%) | $75.2 M(+33.7%) | $56.2 M(+9.6%) | $51.3 M(0%) | $51.3 M(+263.1%) | $14.1 M(+0.2%) | $14.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.51(+3.1%) | $0.49(+3.2%) | $0.47(+3.3%) | $0.46(+3.4%) | $0.45(+3.5%) | $0.43(+36.5%) | $0.32(-21.3%) | $0.40(+33.3%) | $0.30(+7.1%) | $0.28(0%) | $0.28(+250.0%) | $0.08(0%) | $0.08 | - | - | - | - | - | - | |
TTM Dividend Yield | 2.1%(+8.3%) | 1.9%(+6.0%) | 1.8%(-15.7%) | 2.2%(+11.3%) | 1.9%(-4.9%) | 2.0%(+42.7%) | 1.4%(-14.4%) | 1.7%(+11.3%) | 1.5%(+12.8%) | 1.3%(+12.7%) | 1.2%(+180.9%) | 0.4%(-6.7%) | 0.5% | - | - | - | - | - | - | |
Payout Ratio | 24.8%(-0.7%) | 24.9%(-11.7%) | 28.2%(+28.6%) | 21.9%(+2.7%) | 21.4%(-11.6%) | 24.2%(+3.1%) | 23.4%(+186.2%) | 8.2%(+5.5%) | 7.8%(+100.0%) | 0.0%(-100.0%) | 22.4%(+111850.0%) | 0.0%(-99.8%) | 11.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |