Balance sheets
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(+1.5%) | $4.1 B(+0.7%) | $4.0 B(+1.3%) | $4.0 B(+4.7%) | $3.8 B(-1.9%) | $3.9 B(+4.9%) | $3.7 B(+1.1%) | $3.7 B(+6.6%) | $3.4 B(-0.2%) | $3.4 B(-0.1%) | $3.4 B(+1.7%) | $3.4 B(-1.4%) | $3.4 B(+1.5%) | $3.4 B(-0.7%) | $3.4 B(+1.2%) | $3.4 B(+4.4%) | $3.2 B(-0.8%) | $3.3 B(-3.9%) | $3.4 B(+1.1%) | $3.3 B | |
Current Assets | $2.2 B(+0.1%) | $2.2 B(+0.7%) | $2.2 B(+1.9%) | $2.1 B(+6.6%) | $2.0 B(-3.5%) | $2.1 B(+6.4%) | $1.9 B(0%) | $1.9 B(+10.1%) | $1.8 B(+2.0%) | $1.7 B(+0.6%) | $1.7 B(+3.2%) | $1.7 B(-3.5%) | $1.7 B(+2.9%) | $1.7 B(-1.6%) | $1.7 B(+2.0%) | $1.7 B(+3.2%) | $1.6 B(-2.8%) | $1.7 B(-5.7%) | $1.8 B(+2.4%) | $1.7 B | |
Non Current Assets | $2.0 B(+3.0%) | $1.9 B(+0.7%) | $1.9 B(+0.6%) | $1.9 B(+2.7%) | $1.8 B(-0.2%) | $1.8 B(+3.4%) | $1.8 B(+2.4%) | $1.7 B(+3.0%) | $1.7 B(-2.4%) | $1.7 B(-0.7%) | $1.7 B(+0.2%) | $1.7 B(+0.6%) | $1.7 B(+0.1%) | $1.7 B(+0.3%) | $1.7 B(+0.4%) | $1.7 B(+5.5%) | $1.6 B(+1.3%) | $1.6 B(-2.0%) | $1.6 B(-0.3%) | $1.6 B | |
Total Liabilities | $2.3 B(-0.3%) | $2.3 B(-0.5%) | $2.3 B(+0.2%) | $2.3 B(+5.0%) | $2.2 B(-3.9%) | $2.3 B(+6.7%) | $2.1 B(-0.6%) | $2.1 B(+6.9%) | $2.0 B(-0.6%) | $2.0 B(-0.2%) | $2.0 B(+2.6%) | $2.0 B(-3.6%) | $2.0 B(+0.8%) | $2.0 B(-2.5%) | $2.1 B(+0.2%) | $2.1 B(+4.1%) | $2.0 B(-1.2%) | $2.0 B(-6.2%) | $2.1 B(+6.4%) | $2.0 B | |
Current Liabilities | $1.0 B(+4.6%) | $988.4 M(-1.6%) | $1.0 B(-0.5%) | $1.0 B(+4.6%) | $965.5 M(+6.9%) | $903.5 M(+7.2%) | $842.9 M(-4.8%) | $885.7 M(+5.6%) | $838.4 M(+3.2%) | $812.6 M(-3.5%) | $842.4 M(-0.3%) | $844.7 M(-2.8%) | $869.4 M(+7.8%) | $806.2 M(-2.6%) | $827.9 M(+1.7%) | $813.9 M(+14.5%) | $710.6 M(-0.9%) | $717.3 M(-3.8%) | $745.6 M(+1.7%) | $733.3 M | |
Long Term Liabilities | $1.2 B(-4.0%) | $1.3 B(+0.3%) | $1.3 B(+0.8%) | $1.3 B(+5.3%) | $1.2 B(-11.1%) | $1.4 B(+6.3%) | $1.3 B(+2.4%) | $1.2 B(+7.8%) | $1.2 B(-3.2%) | $1.2 B(+2.3%) | $1.2 B(+4.8%) | $1.1 B(-4.1%) | $1.2 B(-3.8%) | $1.2 B(-2.4%) | $1.2 B(-0.8%) | $1.2 B(-1.8%) | $1.3 B(-1.3%) | $1.3 B(-7.5%) | $1.4 B(+9.1%) | $1.3 B | |
Shareholders Equity | $1.9 B(+3.7%) | $1.8 B(+2.3%) | $1.8 B(+2.7%) | $1.7 B(+4.3%) | $1.6 B(+0.9%) | $1.6 B(+2.6%) | $1.6 B(+3.6%) | $1.5 B(+6.2%) | $1.4 B(+0.4%) | $1.4 B(+0.1%) | $1.4 B(+0.4%) | $1.4 B(+1.7%) | $1.4 B(+2.4%) | $1.4 B(+2.1%) | $1.3 B(+2.7%) | $1.3 B(+4.8%) | $1.2 B(-0.2%) | $1.2 B(+0.0%) | $1.2 B(-6.8%) | $1.3 B | |
Book Value | $1.9 B(+3.7%) | $1.8 B(+2.3%) | $1.8 B(+2.7%) | $1.7 B(+4.3%) | $1.6 B(+0.9%) | $1.6 B(+2.6%) | $1.6 B(+3.6%) | $1.5 B(+6.2%) | $1.4 B(+0.4%) | $1.4 B(+0.1%) | $1.4 B(+0.4%) | $1.4 B(+1.7%) | $1.4 B(+2.4%) | $1.4 B(+2.1%) | $1.3 B(+2.7%) | $1.3 B(+4.8%) | $1.2 B(-0.2%) | $1.2 B(+0.0%) | $1.2 B(-6.8%) | $1.3 B | |
Working Capital | $1.1 B(-3.6%) | $1.2 B(+2.7%) | $1.2 B(+4.1%) | $1.1 B(+8.5%) | $1.0 B(-11.6%) | $1.2 B(+5.8%) | $1.1 B(+4.1%) | $1.0 B(+14.1%) | $918.0 M(+0.9%) | $910.1 M(+4.6%) | $870.4 M(+6.8%) | $814.7 M(-4.1%) | $849.4 M(-1.7%) | $864.4 M(-0.7%) | $870.0 M(+2.2%) | $851.1 M(-5.7%) | $902.9 M(-4.2%) | $942.6 M(-7.1%) | $1.0 B(+2.9%) | $986.0 M | |
Cash And Cash Equivalents | $61.7 M(+22.0%) | $50.6 M(-14.4%) | $59.1 M(-53.3%) | $126.4 M(+83.3%) | $69.0 M(-43.7%) | $122.5 M(+14.5%) | $107.0 M(-25.2%) | $143.1 M(+40.3%) | $102.0 M(+8.6%) | $93.9 M(-22.0%) | $120.4 M(+14.4%) | $105.2 M(+5.6%) | $99.6 M(+10.0%) | $90.5 M(+0.5%) | $90.1 M(-7.7%) | $97.6 M(+15.4%) | $84.6 M(-17.3%) | $102.3 M(-11.8%) | $116.0 M(-6.6%) | $124.2 M | |
Accounts Payable | $293.0 M(+10.0%) | $266.3 M(-0.5%) | $267.7 M(+2.5%) | $261.2 M(-1.3%) | $264.6 M(+7.8%) | $245.5 M(+2.9%) | $238.6 M(+5.5%) | $226.2 M(-2.5%) | $232.1 M(+5.8%) | $219.4 M(-1.6%) | $223.0 M(+25.2%) | $178.2 M(-11.2%) | $200.6 M(+23.1%) | $162.9 M(-7.0%) | $175.1 M(+1.0%) | $173.3 M(-2.0%) | $176.9 M(+1.4%) | $174.5 M(-28.7%) | $244.7 M(+5.6%) | $231.7 M | |
Accounts Receivable | $388.5 M(-7.7%) | $420.8 M(+7.1%) | $393.1 M(+6.3%) | $369.9 M(-13.3%) | $426.8 M(-1.6%) | $433.5 M(+13.4%) | $382.1 M(-4.4%) | $399.7 M(+10.1%) | $363.1 M(+5.2%) | $345.1 M(+2.8%) | $335.8 M(+7.5%) | $312.3 M(-21.1%) | $395.7 M(+8.6%) | $364.4 M(-10.8%) | $408.6 M(+6.7%) | $382.8 M(+5.4%) | $363.1 M(-6.5%) | $388.5 M(-20.6%) | $489.1 M(+0.7%) | $485.7 M | |
Short Term Debt | - | - | - | - | - | $696.0 K(-4.4%) | $728.0 K(-11.4%) | $822.0 K(-10.3%) | $916.0 K(-9.1%) | $1.0 M(+171.0%) | $372.0 K(+1.4%) | $367.0 K(-99.5%) | $80.4 M(+43.4%) | $56.1 M(-21.8%) | $71.7 M(+3.6%) | $69.1 M(+19656.6%) | $350.0 K(-26.8%) | $478.0 K | - | - | |
Long Term Debt | $874.1 M(-8.8%) | $958.1 M(+1.0%) | $948.6 M(+3.1%) | $920.1 M(+6.6%) | $863.1 M(-14.7%) | $1.0 B(+5.6%) | $958.4 M(+4.6%) | $916.1 M(+9.5%) | $836.9 M(-2.3%) | $856.1 M(+2.9%) | $832.4 M(+7.4%) | $775.3 M(-5.8%) | $823.4 M(-4.7%) | $863.7 M(-3.7%) | $897.0 M(-0.1%) | $898.1 M(-3.4%) | $930.0 M(-5.8%) | $987.7 M(-9.7%) | $1.1 B(+11.9%) | $977.6 M | |
Total Debt | $874.1 M(-8.8%) | $958.1 M(+1.0%) | $948.6 M(+3.1%) | $920.1 M(+6.6%) | $863.1 M(-14.8%) | $1.0 B(+5.6%) | $959.1 M(+4.6%) | $916.9 M(+9.4%) | $837.8 M(-2.3%) | $857.1 M(+2.9%) | $832.8 M(+7.4%) | $775.6 M(-14.2%) | $903.7 M(-1.7%) | $919.7 M(-5.0%) | $968.6 M(+0.1%) | $967.2 M(+4.0%) | $930.3 M(-5.8%) | $988.2 M(-9.7%) | $1.1 B(+11.9%) | $977.6 M | |
Debt To Equity | 0.5(-11.3%) | 0.5(-1.9%) | 0.5(0%) | 0.5(+1.9%) | 0.5(-14.5%) | 0.6(+1.6%) | 0.6(+1.7%) | 0.6(+3.5%) | 0.6(-3.3%) | 0.6(+3.5%) | 0.6(+7.4%) | 0.5(-16.9%) | 0.7(-3.0%) | 0.7(-6.9%) | 0.7(-2.7%) | 0.7(-1.3%) | 0.8(-5.1%) | 0.8(-10.2%) | 0.9(+20.6%) | 0.7 | |
Current Ratio | 2.1(-4.5%) | 2.2(+2.3%) | 2.1(+2.4%) | 2.1(+1.9%) | 2.1(-9.7%) | 2.3(-0.4%) | 2.3(+5.0%) | 2.2(+4.3%) | 2.1(-1.4%) | 2.1(+4.4%) | 2.0(+3.6%) | 2.0(-1.0%) | 2.0(-4.3%) | 2.1(+1.0%) | 2.0(0%) | 2.0(-9.7%) | 2.3(-1.7%) | 2.3(-2.1%) | 2.4(+0.8%) | 2.3 | |
Quick Ratio | 1.3(-6.6%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(-12.1%) | 1.5(0%) | 1.5(+2.8%) | 1.4(+4.3%) | 1.4(0%) | 1.4(+4.5%) | 1.3(+5.6%) | 1.3(-0.8%) | 1.3(-1.6%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(-10.1%) | 1.4(-4.8%) | 1.5(-7.0%) | 1.6(-0.6%) | 1.6 | |
Inventory | $863.7 M(+3.9%) | $831.4 M(+2.6%) | $810.5 M(+2.9%) | $788.0 M(+8.8%) | $724.0 M(+1.9%) | $710.3 M(+4.6%) | $679.0 M(+4.8%) | $648.2 M(+10.1%) | $588.5 M(-0.7%) | $592.4 M(+0.1%) | $591.6 M(-1.0%) | $597.4 M(-2.5%) | $613.1 M(-3.0%) | $632.4 M(-0.7%) | $636.6 M(-1.6%) | $646.6 M(+3.8%) | $623.0 M(+2.3%) | $609.2 M(+3.3%) | $589.5 M(+5.4%) | $559.2 M | |
Retained Earnings | $2.7 B(+1.3%) | $2.6 B(+1.8%) | $2.6 B(+2.0%) | $2.5 B(+1.6%) | $2.5 B(+1.3%) | $2.5 B(+1.4%) | $2.4 B(+1.4%) | $2.4 B(+1.6%) | $2.4 B(+0.9%) | $2.3 B(+1.8%) | $2.3 B(+0.9%) | $2.3 B(+1.7%) | $2.2 B(+1.2%) | $2.2 B(+1.3%) | $2.2 B(+1.9%) | $2.1 B(+1.4%) | $2.1 B(-3.9%) | $2.2 B(-0.6%) | $2.2 B(+1.9%) | $2.2 B | |
PB Ratio | 3.4(+6.6%) | 3.2(+11.9%) | 2.9(+5.5%) | 2.7(+23.2%) | 2.2(+15.2%) | 1.9(-5.9%) | 2.0(+12.2%) | 1.8(+2.8%) | 1.8(-4.3%) | 1.8(+7.0%) | 1.7(+11.7%) | 1.5(-16.8%) | 1.9(-14.3%) | 2.2(+12.5%) | 1.9(-6.8%) | 2.1(+17.7%) | 1.8(+4.8%) | 1.7(-19.7%) | 2.1(-8.8%) | 2.3 |
Income statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-23.6%) | $1.7(-6.5%) | $1.9(+25.7%) | $1.5(+20.3%) | $1.2(-6.8%) | $1.3(-1.5%) | $1.3(-6.9%) | $1.4(+56.5%) | $0.9(-41.4%) | $1.6(+72.5%) | $0.9(-36.8%) | $1.4(+34.6%) | $1.1(-4.5%) | $1.1(-25.8%) | $1.5(+29.1%) | $1.2(+148.8%) | -$2.4(-515.4%) | -$0.4(-126.3%) | $1.5(+2.8%) | $1.4 | |
TTM EPS | $6.4(+1.6%) | $6.3(+7.1%) | $5.9(+9.7%) | $5.4(+0.8%) | $5.3(+6.2%) | $5.0(-4.7%) | $5.3(+8.9%) | $4.8(0%) | $4.8(-3.0%) | $5.0(+9.9%) | $4.5(-11.7%) | $5.1(+5.5%) | $4.9(+247.9%) | $1.4(+1372.7%) | -$0.1(+21.4%) | -$0.1(-207.7%) | $0.1(-96.6%) | $3.8(-30.7%) | $5.5(+5.9%) | $5.2 | |
Revenue | $917.3 M(+1.4%) | $904.7 M(-2.8%) | $930.3 M(+8.6%) | $856.9 M(-1.7%) | $872.1 M(+2.6%) | $850.2 M(+1.6%) | $836.8 M(+10.1%) | $760.1 M(-1.0%) | $768.0 M(-0.6%) | $772.9 M(+0.3%) | $770.8 M(+6.5%) | $724.1 M(-0.0%) | $724.3 M(+2.4%) | $707.4 M(-3.9%) | $736.4 M(+7.7%) | $684.0 M(-3.3%) | $706.9 M(+7.5%) | $657.5 M(-14.1%) | $765.3 M(+1.4%) | $754.8 M | |
TTM Revenue | $3.6 B(+1.3%) | $3.6 B(+1.6%) | $3.5 B(+2.7%) | $3.4 B(+2.9%) | $3.3 B(+3.2%) | $3.2 B(+2.5%) | $3.1 B(+2.1%) | $3.1 B(+1.2%) | $3.0 B(+1.5%) | $3.0 B(+2.2%) | $2.9 B(+1.2%) | $2.9 B(+1.4%) | $2.9 B(+0.6%) | $2.8 B(+1.8%) | $2.8 B(-1.0%) | $2.8 B(-2.5%) | $2.9 B(-2.0%) | $2.9 B(-2.8%) | $3.0 B(+1.6%) | $3.0 B | |
Total Expenses | $822.7 M(+1.9%) | $807.4 M(-1.2%) | $816.9 M(+5.7%) | $773.0 M(-0.3%) | $775.6 M(-0.0%) | $776.0 M(+2.3%) | $758.9 M(+9.4%) | $693.4 M(-1.2%) | $701.9 M(+0.1%) | $700.9 M(+0.2%) | $699.5 M(+4.3%) | $670.7 M(+0.2%) | $669.4 M(+2.9%) | $650.4 M(-3.2%) | $672.1 M(+8.1%) | $621.9 M(-5.5%) | $658.5 M(+4.5%) | $629.9 M(-8.9%) | $691.2 M(+3.1%) | $670.2 M | |
Operating Expenses | $150.9 M(-2.1%) | $154.2 M(+0.5%) | $153.3 M(+2.7%) | $149.3 M(+1.2%) | $147.5 M(-0.6%) | $148.4 M(+3.5%) | $143.4 M(+4.7%) | $137.0 M(-0.0%) | $137.0 M(-2.0%) | $139.8 M(-1.4%) | $141.7 M(+1.6%) | $139.5 M(-0.8%) | $140.7 M(+5.2%) | $133.7 M(-1.4%) | $135.6 M(+6.3%) | $127.6 M(+2.9%) | $124.0 M(-0.3%) | $124.3 M(-7.2%) | $133.9 M(+5.8%) | $126.6 M | |
Cost Of Goods Sold | $671.8 M(+2.8%) | $653.3 M(-1.6%) | $663.5 M(+6.4%) | $623.7 M(-0.7%) | $628.2 M(+0.1%) | $627.5 M(+2.0%) | $615.5 M(+10.6%) | $556.4 M(-1.5%) | $564.8 M(+0.7%) | $561.2 M(+0.6%) | $557.8 M(+5.0%) | $531.2 M(+0.5%) | $528.7 M(+2.3%) | $516.8 M(-3.7%) | $536.5 M(+8.5%) | $494.3 M(-7.5%) | $534.5 M(+5.7%) | $505.6 M(-9.3%) | $557.2 M(+2.5%) | $543.6 M | |
TTM Cost Of Goods Sold | $2.6 B(+1.7%) | $2.6 B(+1.0%) | $2.5 B(+1.9%) | $2.5 B(+2.8%) | $2.4 B(+2.7%) | $2.4 B(+2.9%) | $2.3 B(+2.6%) | $2.2 B(+1.1%) | $2.2 B(+1.7%) | $2.2 B(+2.1%) | $2.1 B(+1.0%) | $2.1 B(+1.8%) | $2.1 B(-0.3%) | $2.1 B(+0.5%) | $2.1 B(-1.0%) | $2.1 B(-2.3%) | $2.1 B(-1.1%) | $2.2 B(-1.1%) | $2.2 B(+1.7%) | $2.2 B | |
Gross Profit | $245.5 M(-2.4%) | $251.5 M(-5.7%) | $266.8 M(+14.4%) | $233.2 M(-4.4%) | $243.9 M(+9.6%) | $222.6 M(+0.6%) | $221.3 M(+8.7%) | $203.7 M(+0.3%) | $203.2 M(-4.0%) | $211.7 M(-0.6%) | $213.0 M(+10.4%) | $192.9 M(-1.4%) | $195.6 M(+2.6%) | $190.6 M(-4.7%) | $199.9 M(+5.4%) | $189.6 M(+10.0%) | $172.4 M(+13.4%) | $152.0 M(-26.9%) | $208.1 M(-1.5%) | $211.3 M | |
TTM Gross Profit | $996.9 M(+0.2%) | $995.3 M(+3.0%) | $966.5 M(+4.9%) | $921.0 M(+3.3%) | $891.5 M(+4.8%) | $850.8 M(+1.3%) | $839.9 M(+1.0%) | $831.6 M(+1.3%) | $820.8 M(+0.9%) | $813.2 M(+2.7%) | $792.1 M(+1.7%) | $779.0 M(+0.4%) | $775.7 M(+3.1%) | $752.6 M(+5.4%) | $713.9 M(-1.1%) | $722.1 M(-2.9%) | $743.7 M(-4.5%) | $778.3 M(-7.2%) | $838.2 M(+1.3%) | $827.6 M | |
Gross Margin | 26.8%(-3.7%) | 27.8%(-3.1%) | 28.7%(+5.4%) | 27.2%(-2.7%) | 28.0%(+6.8%) | 26.2%(-1.0%) | 26.4%(-1.3%) | 26.8%(+1.3%) | 26.4%(-3.5%) | 27.4%(-0.9%) | 27.6%(+3.8%) | 26.6%(-1.3%) | 27.0%(+0.2%) | 26.9%(-0.7%) | 27.1%(-2.1%) | 27.7%(+13.7%) | 24.4%(+5.5%) | 23.1%(-15.0%) | 27.2%(-2.9%) | 28.0% | |
Operating Profit | $94.6 M(-2.8%) | $97.3 M(-14.2%) | $113.4 M(+35.2%) | $83.9 M(-13.0%) | $96.4 M(+29.9%) | $74.2 M(-4.7%) | $77.9 M(+16.8%) | $66.7 M(+0.8%) | $66.1 M(-8.1%) | $72.0 M(+1.0%) | $71.3 M(+33.5%) | $53.4 M(-2.8%) | $54.9 M(-3.5%) | $56.9 M(-11.5%) | $64.3 M(+3.7%) | $62.0 M(+28.1%) | $48.4 M(+74.9%) | $27.7 M(-62.7%) | $74.1 M(-12.5%) | $84.7 M | |
TTM Operating Profit | $389.3 M(-0.5%) | $391.1 M(+6.3%) | $367.9 M(+10.7%) | $332.4 M(+5.5%) | $315.1 M(+10.6%) | $284.9 M(+0.8%) | $282.6 M(+2.4%) | $276.0 M(+5.1%) | $262.7 M(+4.5%) | $251.5 M(+6.4%) | $236.5 M(+3.0%) | $229.5 M(-3.6%) | $238.2 M(+2.8%) | $231.7 M(+14.4%) | $202.4 M(-4.6%) | $212.2 M(-9.6%) | $234.9 M(-8.5%) | $256.7 M(-16.1%) | $306.0 M(+2.7%) | $298.1 M | |
Operating Margin | 10.3%(-4.1%) | 10.8%(-11.7%) | 12.2%(+24.5%) | 9.8%(-11.5%) | 11.1%(+26.7%) | 8.7%(-6.2%) | 9.3%(+6.2%) | 8.8%(+1.9%) | 8.6%(-7.5%) | 9.3%(+0.7%) | 9.3%(+25.5%) | 7.4%(-2.8%) | 7.6%(-5.8%) | 8.1%(-7.9%) | 8.7%(-3.6%) | 9.1%(+32.4%) | 6.8%(+62.7%) | 4.2%(-56.5%) | 9.7%(-13.7%) | 11.2% | |
Net Income | $43.0 M(-23.6%) | $56.4 M(-6.1%) | $60.0 M(+25.5%) | $47.8 M(+20.8%) | $39.6 M(-6.6%) | $42.4 M(-1.5%) | $43.0 M(-6.5%) | $46.0 M(+56.4%) | $29.4 M(-41.6%) | $50.4 M(+73.3%) | $29.1 M(-37.1%) | $46.3 M(+33.8%) | $34.6 M(-4.3%) | $36.1 M(-25.8%) | $48.7 M(+28.7%) | $37.8 M(+148.5%) | -$78.0 M(-519.4%) | -$12.6 M(-125.3%) | $49.7 M(-0.6%) | $50.0 M | |
TTM Net Income | $207.2 M(+1.7%) | $203.8 M(+7.4%) | $189.8 M(+9.8%) | $172.8 M(+1.1%) | $171.0 M(+6.3%) | $160.8 M(-4.8%) | $168.9 M(+9.0%) | $154.9 M(-0.2%) | $155.2 M(-3.2%) | $160.3 M(+9.8%) | $146.0 M(-11.8%) | $165.6 M(+5.4%) | $157.2 M(+251.9%) | $44.7 M(+1206.6%) | -$4.0 M(-35.5%) | -$3.0 M(-132.4%) | $9.2 M(-93.0%) | $131.7 M(-30.8%) | $190.5 M(+4.8%) | $181.8 M | |
Net Margin | 4.7%(-24.7%) | 6.2%(-3.4%) | 6.5%(+15.6%) | 5.6%(+22.9%) | 4.5%(-9.0%) | 5.0%(-2.9%) | 5.1%(-15.0%) | 6.0%(+58.0%) | 3.8%(-41.3%) | 6.5%(+72.9%) | 3.8%(-41.0%) | 6.4%(+34.0%) | 4.8%(-6.7%) | 5.1%(-22.7%) | 6.6%(+19.5%) | 5.5%(+150.1%) | -11.0%(-477.5%) | -1.9%(-129.4%) | 6.5%(-2.0%) | 6.6% | |
EBIT | $64.8 M(-27.2%) | $89.1 M(-8.0%) | $96.8 M(+22.0%) | $79.3 M(+17.8%) | $67.3 M(-0.4%) | $67.6 M(-5.2%) | $71.3 M(-3.0%) | $73.4 M(+35.0%) | $54.4 M(-21.1%) | $68.9 M(+46.8%) | $47.0 M(-32.3%) | $69.4 M(+35.3%) | $51.3 M(-9.8%) | $56.8 M(-19.7%) | $70.8 M(+20.4%) | $58.8 M(+164.8%) | -$90.7 M(-551.8%) | -$13.9 M(-119.4%) | $71.8 M(-6.9%) | $77.1 M | |
TTM EBIT | $329.9 M(-0.8%) | $332.5 M(+6.9%) | $311.0 M(+8.9%) | $285.5 M(+2.1%) | $279.6 M(+4.8%) | $266.7 M(-0.5%) | $268.1 M(+10.0%) | $243.8 M(+1.7%) | $239.7 M(+1.3%) | $236.6 M(+5.4%) | $224.5 M(-9.6%) | $248.3 M(+4.5%) | $237.7 M(+148.4%) | $95.7 M(+283.6%) | $24.9 M(-4.0%) | $26.0 M(-41.4%) | $44.3 M(-78.0%) | $201.4 M(-29.4%) | $285.1 M(+2.9%) | $277.2 M | |
EBITDA | $85.9 M(-24.3%) | $113.5 M(-6.0%) | $120.7 M(+17.2%) | $103.0 M(+11.8%) | $92.1 M(+1.8%) | $90.4 M(-2.3%) | $92.6 M(-2.4%) | $94.8 M(+23.7%) | $76.6 M(-14.9%) | $90.1 M(+29.9%) | $69.3 M(-24.7%) | $92.1 M(+23.4%) | $74.6 M(-6.2%) | $79.6 M(-14.7%) | $93.3 M(+16.3%) | $80.3 M(+215.6%) | -$69.4 M(-951.4%) | $8.2 M(-91.3%) | $93.8 M(-5.1%) | $98.8 M | |
TTM EBITDA | $423.0 M(-1.4%) | $429.2 M(+5.7%) | $406.1 M(+7.4%) | $378.0 M(+2.2%) | $369.9 M(+4.3%) | $354.4 M(+0.1%) | $354.1 M(+7.0%) | $330.8 M(+0.8%) | $328.1 M(+0.6%) | $326.1 M(+3.3%) | $315.7 M(-7.1%) | $339.6 M(+3.6%) | $327.8 M(+78.4%) | $183.8 M(+63.6%) | $112.3 M(-0.4%) | $112.8 M(-14.1%) | $131.3 M(-54.5%) | $288.3 M(-22.2%) | $370.7 M(+2.3%) | $362.5 M | |
Selling, General & Administrative Expenses | $124.8 M(-1.2%) | $126.4 M(+1.1%) | $125.0 M(+5.3%) | $118.7 M(+0.6%) | $118.0 M(-3.2%) | $121.9 M(+4.5%) | $116.7 M(+3.1%) | $113.2 M(+1.2%) | $111.8 M(-1.8%) | $113.9 M(+2.6%) | $111.0 M(-0.7%) | $111.8 M(+4.8%) | $106.7 M(+6.1%) | $100.6 M(-4.3%) | $105.1 M(+5.5%) | $99.6 M(+4.4%) | $95.4 M(-1.5%) | $96.9 M(-9.7%) | $107.3 M(+9.0%) | $98.4 M | |
TTM SG&A | $494.9 M(+1.4%) | $488.1 M(+0.9%) | $483.7 M(+1.7%) | $475.4 M(+1.2%) | $469.8 M(+1.3%) | $463.6 M(+1.8%) | $455.6 M(+1.3%) | $449.9 M(+0.3%) | $448.5 M(+1.2%) | $443.4 M(+3.1%) | $430.1 M(+1.4%) | $424.2 M(+3.0%) | $412.0 M(+2.8%) | $400.8 M(+0.9%) | $397.1 M(-0.5%) | $399.2 M(+0.3%) | $397.9 M(-2.3%) | $407.3 M(-1.6%) | $414.1 M(+1.8%) | $406.7 M | |
Depreciation And Amortization | $21.1 M(-13.4%) | $24.4 M(+2.0%) | $23.9 M(+1.2%) | $23.6 M(-4.4%) | $24.7 M(+8.3%) | $22.8 M(+7.3%) | $21.3 M(-0.5%) | $21.4 M(-3.8%) | $22.2 M(+5.2%) | $21.1 M(-5.6%) | $22.4 M(-1.5%) | $22.7 M(-2.8%) | $23.4 M(+2.7%) | $22.7 M(+0.8%) | $22.6 M(+5.0%) | $21.5 M(+1.0%) | $21.3 M(-3.6%) | $22.1 M(+0.4%) | $22.0 M(+1.4%) | $21.7 M | |
TTM D&A | $93.1 M(-3.7%) | $96.7 M(+1.6%) | $95.1 M(+2.9%) | $92.5 M(+2.5%) | $90.2 M(+2.9%) | $87.7 M(+2.0%) | $86.0 M(-1.2%) | $87.1 M(-1.5%) | $88.4 M(-1.3%) | $89.5 M(-1.8%) | $91.2 M(-0.2%) | $91.4 M(+1.3%) | $90.2 M(+2.4%) | $88.1 M(+0.8%) | $87.4 M(+0.7%) | $86.8 M(-0.2%) | $87.0 M(+0.1%) | $86.9 M(+1.5%) | $85.6 M(+0.3%) | $85.3 M | |
Interest Expense | $9.3 M(-49.0%) | $18.2 M(+0.8%) | $18.0 M(+7.8%) | $16.7 M(-8.4%) | $18.2 M(+5.6%) | $17.3 M(+15.3%) | $15.0 M(+13.9%) | $13.1 M(+15.4%) | $11.4 M(+24.6%) | $9.1 M(+10.5%) | $8.3 M(+3.5%) | $8.0 M(-7.2%) | $8.6 M(+4.4%) | $8.2 M(-4.5%) | $8.6 M(+2.5%) | $8.4 M(-6.2%) | $9.0 M(-4.9%) | $9.4 M(-7.9%) | $10.3 M(+0.2%) | $10.2 M | |
TTM Interest Expense | $62.1 M(-12.6%) | $71.1 M(+1.3%) | $70.2 M(+4.5%) | $67.1 M(+5.6%) | $63.6 M(+12.1%) | $56.7 M(+16.7%) | $48.6 M(+16.0%) | $41.9 M(+14.0%) | $36.8 M(+8.2%) | $34.0 M(+2.7%) | $33.1 M(-1.1%) | $33.5 M(-1.3%) | $33.9 M(-1.1%) | $34.3 M(-3.4%) | $35.5 M(-4.4%) | $37.1 M(-4.7%) | $38.9 M(-2.3%) | $39.8 M(-0.8%) | $40.1 M(+0.8%) | $39.8 M | |
Income Tax | $12.5 M(-14.0%) | $14.5 M(-22.4%) | $18.7 M(+26.7%) | $14.8 M(+55.3%) | $9.5 M(+19.8%) | $8.0 M(-40.2%) | $13.3 M(-7.0%) | $14.3 M(+4.9%) | $13.6 M(+44.9%) | $9.4 M(-2.4%) | $9.6 M(-36.5%) | $15.2 M(+86.9%) | $8.1 M(-35.0%) | $12.5 M(-7.2%) | $13.4 M(+7.3%) | $12.5 M(+157.8%) | -$21.7 M(-101.5%) | -$10.8 M(-191.3%) | $11.8 M(-30.2%) | $16.9 M | |
TTM Income Tax | $60.6 M(+5.2%) | $57.6 M(+12.9%) | $51.0 M(+12.0%) | $45.6 M(+1.1%) | $45.1 M(-8.3%) | $49.1 M(-2.9%) | $50.6 M(+7.8%) | $46.9 M(-1.8%) | $47.8 M(+13.0%) | $42.3 M(-6.8%) | $45.4 M(-7.8%) | $49.2 M(+5.7%) | $46.6 M(+177.8%) | $16.8 M(+358.5%) | -$6.5 M(+20.3%) | -$8.1 M(-114.8%) | -$3.8 M(-112.7%) | $29.9 M(-45.2%) | $54.5 M(-1.9%) | $55.6 M | |
PE Ratio | 30.9(+14.8%) | 26.9(+1.1%) | 26.7(-1.3%) | 27.0(+27.8%) | 21.1(+9.5%) | 19.3(+1.4%) | 19.1(+6.1%) | 18.0(+9.8%) | 16.4(-0.9%) | 16.5(-2.7%) | 17.0(+27.4%) | 13.3(-19.4%) | 16.5(-74.8%) | 65.6 | - | - | 510.4(+3161.2%) | 15.7(+13.2%) | 13.8(-17.8%) | 16.8 | |
PS Ratio | 1.8(+9.3%) | 1.6(+12.6%) | 1.4(+5.2%) | 1.4(+25.9%) | 1.1(+12.5%) | 1.0(-5.9%) | 1.0(+13.3%) | 0.9(+8.4%) | 0.8(-5.7%) | 0.9(+4.8%) | 0.8(+10.5%) | 0.8(-16.5%) | 0.9(-12.5%) | 1.0(+13.0%) | 0.9(-4.2%) | 1.0(+28.0%) | 0.8(+5.6%) | 0.7(-17.4%) | 0.9(-15.7%) | 1.0 |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $155.8 M(+416.4%) | $30.2 M(+168.6%) | -$44.0 M(-172.9%) | $60.4 M(-60.5%) | $153.0 M(+861.3%) | $15.9 M(+138.7%) | -$41.1 M(-608.5%) | $8.1 M(-87.1%) | $62.5 M(+1437.7%) | $4.1 M(-82.3%) | $23.0 M(-85.4%) | $157.2 M(+150.9%) | $62.6 M(-32.8%) | $93.2 M(+115.4%) | $43.3 M(-54.0%) | $94.1 M(+3.0%) | $91.3 M(-14.8%) | $107.1 M(+177.6%) | $38.6 M(-8.3%) | $42.1 M | |
TTM CFO | $202.3 M(+1.4%) | $199.6 M(+7.7%) | $185.3 M(-1.5%) | $188.2 M(+38.5%) | $135.9 M(+199.2%) | $45.4 M(+35.3%) | $33.6 M(-65.6%) | $97.7 M(-60.4%) | $246.8 M(-0.0%) | $246.9 M(-26.5%) | $336.1 M(-5.7%) | $356.3 M(+21.5%) | $293.2 M(-8.9%) | $321.9 M(-4.2%) | $335.8 M(+1.4%) | $331.2 M(+18.6%) | $279.2 M(+16.2%) | $240.2 M(+56.7%) | $153.3 M(-3.8%) | $159.3 M | |
Cash From Investing | -$45.1 M(-47.3%) | -$30.6 M(+25.1%) | -$40.8 M(+5.2%) | -$43.1 M(+12.5%) | -$49.3 M(-24.1%) | -$39.7 M(+18.8%) | -$48.9 M(-93.4%) | -$25.3 M(-58920.9%) | $43.0 K(+100.1%) | -$37.1 M(+23.4%) | -$48.4 M(-17582.0%) | $277.0 K(+101.0%) | -$28.6 M(+0.8%) | -$28.8 M(+22.7%) | -$37.3 M(+61.3%) | -$96.4 M(-433.4%) | -$18.1 M(-8.3%) | -$16.7 M(+37.1%) | -$26.5 M(+68.8%) | -$84.9 M | |
TTM CFI | -$159.6 M(+2.5%) | -$163.8 M(+5.3%) | -$172.9 M(+4.5%) | -$181.0 M(-10.9%) | -$163.1 M(-43.3%) | -$113.9 M(-2.3%) | -$111.3 M(-0.4%) | -$110.8 M(-30.0%) | -$85.2 M(+25.1%) | -$113.9 M(-7.8%) | -$105.6 M(-11.8%) | -$94.5 M(+50.6%) | -$191.2 M(-5.8%) | -$180.6 M(-7.2%) | -$168.5 M(-6.8%) | -$157.7 M(-7.9%) | -$146.2 M(+5.8%) | -$155.3 M(+8.5%) | -$169.6 M(+5.3%) | -$179.0 M | |
Cash From Financing | -$99.3 M(-1264.5%) | -$7.3 M(-138.3%) | $19.0 M(-51.1%) | $38.9 M(+124.9%) | -$156.2 M(-481.2%) | $41.0 M(+24.8%) | $32.8 M(-44.7%) | $59.4 M(+260.4%) | -$37.0 M(-411.9%) | $11.9 M(-71.6%) | $41.8 M(+127.6%) | -$151.6 M(-524.0%) | -$24.3 M(+62.1%) | -$64.1 M(-455.0%) | -$11.6 M(-189.1%) | $13.0 M(+113.4%) | -$97.0 M(+6.7%) | -$104.0 M(-472.8%) | -$18.2 M(-123.8%) | $76.4 M | |
TTM CFF | -$48.7 M(+53.9%) | -$105.6 M(-84.2%) | -$57.3 M(-31.8%) | -$43.5 M(-89.0%) | -$23.0 M(-123.9%) | $96.2 M(+43.4%) | $67.1 M(-11.8%) | $76.1 M(+156.4%) | -$134.9 M(-10.4%) | -$122.2 M(+38.4%) | -$198.2 M(+21.2%) | -$251.5 M(-189.1%) | -$87.0 M(+45.5%) | -$159.7 M(+20.0%) | -$199.6 M(+3.2%) | -$206.2 M(-44.4%) | -$142.8 M(-117.7%) | -$65.6 M(-347.9%) | $26.5 M(-28.1%) | $36.8 M | |
Free Cash Flow | $109.4 M(+5797.2%) | -$1.9 M(+97.7%) | -$84.1 M(-466.1%) | $23.0 M(-78.1%) | $104.8 M(+640.0%) | -$19.4 M(+80.7%) | -$100.7 M(-356.9%) | -$22.0 M(-173.9%) | $29.8 M(+204.4%) | -$28.6 M(-103.8%) | -$14.0 M(-111.7%) | $120.1 M(+434.3%) | $22.5 M(-64.1%) | $62.7 M(+1026.6%) | $5.6 M(-92.5%) | $73.8 M(+0.4%) | $73.5 M(-18.5%) | $90.2 M(+624.6%) | $12.4 M(-15.9%) | $14.8 M | |
TTM FCF | $46.3 M(+10.9%) | $41.8 M(+72.1%) | $24.3 M(+216.6%) | $7.7 M(+120.5%) | -$37.4 M(+66.8%) | -$112.4 M(+7.5%) | -$121.5 M(-249.2%) | -$34.8 M(-132.4%) | $107.4 M(+7.3%) | $100.0 M(-47.7%) | $191.3 M(-9.3%) | $210.8 M(+28.2%) | $164.5 M(-23.7%) | $215.5 M(-11.3%) | $243.0 M(-2.8%) | $249.9 M(+30.9%) | $190.9 M(+34.0%) | $142.4 M(+244.3%) | $41.4 M(+9.0%) | $37.9 M | |
CAPEX | $46.4 M(+44.6%) | $32.1 M(-20.0%) | $40.1 M(+7.2%) | $37.4 M(-22.4%) | $48.2 M(+36.5%) | $35.3 M(-40.7%) | $59.6 M(+97.9%) | $30.1 M(-7.9%) | $32.7 M(+0.3%) | $32.6 M(-11.9%) | $37.0 M(-0.1%) | $37.1 M(-7.7%) | $40.2 M(+31.4%) | $30.6 M(-19.0%) | $37.7 M(+85.7%) | $20.3 M(+13.7%) | $17.9 M(+5.3%) | $17.0 M(-35.1%) | $26.2 M(-4.2%) | $27.3 M | |
TTM CAPEX | $156.0 M(-1.1%) | $157.8 M(-2.0%) | $161.1 M(-10.8%) | $180.6 M(+4.2%) | $173.3 M(+9.8%) | $157.8 M(+1.7%) | $155.1 M(+17.1%) | $132.5 M(-5.0%) | $139.4 M(-5.1%) | $146.9 M(+1.4%) | $144.8 M(-0.5%) | $145.5 M(+13.0%) | $128.7 M(+20.9%) | $106.4 M(+14.6%) | $92.8 M(+14.2%) | $81.3 M(-7.9%) | $88.3 M(-9.7%) | $97.8 M(-12.7%) | $111.9 M(-7.8%) | $121.4 M | |
Dividends Paid | $9.0 M(+0.1%) | $8.9 M(-0.0%) | $9.0 M(+3.9%) | $8.6 M(+0.1%) | $8.6 M(+0.2%) | $8.6 M(-0.0%) | $8.6 M(+4.2%) | $8.3 M(-0.7%) | $8.3 M(+0.2%) | $8.3 M(-0.2%) | $8.3 M(+3.6%) | $8.0 M(+0.1%) | $8.0 M(-0.1%) | $8.0 M(-0.0%) | $8.0 M(+0.3%) | $8.0 M(-1.9%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $8.4 M(-3.1%) | $8.7 M | |
TTM Dividends Paid | $35.5 M(+1.0%) | $35.1 M(+1.0%) | $34.8 M(+1.0%) | $34.4 M(+1.1%) | $34.1 M(+0.9%) | $33.8 M(+0.9%) | $33.5 M(+0.8%) | $33.2 M(+0.7%) | $33.0 M(+0.9%) | $32.7 M(+0.8%) | $32.4 M(+0.9%) | $32.1 M(+0.1%) | $32.1 M(-0.4%) | $32.2 M(+33.2%) | $24.2 M(-1.4%) | $24.6 M(-2.6%) | $25.2 M(-2.1%) | $25.8 M(-25.3%) | $34.5 M(-1.0%) | $34.8 M | |
TTM Dividend Per Share | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(-25.0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 0.6%(-13.8%) | 0.7%(-5.8%) | 0.7%(-6.8%) | 0.7%(-22.1%) | 0.9%(-12.8%) | 1.1%(+3.8%) | 1.1%(-12.5%) | 1.2%(-7.7%) | 1.3%(+4.8%) | 1.2%(-5.3%) | 1.3%(-10.3%) | 1.5%(+17.7%) | 1.2%(+13.8%) | 1.1%(+16.0%) | 0.9%(+5.6%) | 0.9%(-21.2%) | 1.1%(-9.6%) | 1.3%(-4.6%) | 1.3%(+14.9%) | 1.1% | |
Payout Ratio | 20.8%(+31.0%) | 15.9%(+6.4%) | 14.9%(-17.3%) | 18.0%(-17.1%) | 21.8%(+7.2%) | 20.3%(+1.4%) | 20.0%(+11.5%) | 17.9%(-36.5%) | 28.3%(+71.7%) | 16.5%(-42.4%) | 28.6%(+64.8%) | 17.4%(-25.2%) | 23.2%(+4.4%) | 22.2%(+34.7%) | 16.5%(-22.0%) | 21.2%(+302.2%) | -10.5%(-100.0%) | 0.0%(-100.0%) | 16.9%(-2.6%) | 17.3% |