Balance sheets
| 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 | $2.4 B(-4.5%) | $2.5 B(+9.9%) | $2.3 B(+3.3%) | $2.2 B(+2.0%) | $2.2 B(-7.6%) | $2.4 B(+2.6%) | $2.3 B(+5.6%) | $2.2 B(-11.3%) | $2.5 B(-13.4%) | $2.8 B(-0.4%) | $2.8 B(-17.2%) | $3.4 B(-0.9%) | $3.5 B(-3.9%) | $3.6 B(+1.4%) | $3.6 B(+6.5%) | $3.3 B(+5.1%) | $3.2 B(-2.1%) | $3.2 B(+1.0%) | $3.2 B | |
Current Assets | $1.2 B(-11.1%) | $1.4 B(+23.0%) | $1.1 B(-0.6%) | $1.1 B(-28.9%) | $1.6 B(-13.4%) | $1.8 B(+6.2%) | $1.7 B(+15.3%) | $1.5 B(-18.4%) | $1.8 B(+29.4%) | $1.4 B(-5.4%) | $1.5 B(-7.5%) | $1.6 B(-1.9%) | $1.6 B(-13.0%) | $1.9 B(+4.0%) | $1.8 B(+1.6%) | $1.8 B(-4.1%) | $1.8 B(-19.8%) | $2.3 B(+1.9%) | $2.3 B | |
Non Current Assets | $1.2 B(+3.3%) | $1.2 B(-2.2%) | $1.2 B(+7.2%) | $1.1 B(+80.9%) | $610.8 M(+11.4%) | $548.5 M(-7.8%) | $595.0 M(-14.8%) | $698.6 M(+8.4%) | $644.5 M(-55.1%) | $1.4 B(+5.1%) | $1.4 B(-25.6%) | $1.8 B(-0.1%) | $1.8 B(+5.9%) | $1.7 B(-1.3%) | $1.8 B(+12.0%) | $1.6 B(+17.7%) | $1.3 B(+41.0%) | $944.1 M(-1.3%) | $956.1 M | |
Total Liabilities | $840.6 M(-9.8%) | $931.8 M(+55.7%) | $598.3 M(-1.9%) | $610.2 M(-3.7%) | $633.5 M(-24.0%) | $833.9 M(+17.4%) | $710.1 M(+3.5%) | $686.4 M(-23.0%) | $891.8 M(-27.4%) | $1.2 B(+4.0%) | $1.2 B(+2.1%) | $1.2 B(+1.6%) | $1.1 B(-18.1%) | $1.4 B(+8.3%) | $1.3 B(+3.2%) | $1.2 B(+2.5%) | $1.2 B(-11.7%) | $1.4 B(+9.7%) | $1.3 B | |
Current Liabilities | $474.1 M(-17.5%) | $574.6 M(+94.7%) | $295.1 M(-1.2%) | $298.8 M(-50.3%) | $600.6 M(-25.4%) | $804.7 M(+17.2%) | $686.8 M(+4.2%) | $659.1 M(+106.5%) | $319.1 M(-33.4%) | $479.3 M(+21.4%) | $394.7 M(+4.5%) | $377.6 M(+3.9%) | $363.6 M(-26.5%) | $494.5 M(+28.4%) | $385.2 M(+5.2%) | $366.3 M(+9.3%) | $335.0 M(-31.9%) | $492.0 M(+32.1%) | $372.6 M | |
Long Term Liabilities | $366.4 M(+2.6%) | $357.2 M(+17.8%) | $303.2 M(-2.6%) | $311.4 M(+845.6%) | $32.9 M(+12.8%) | $29.2 M(+25.4%) | $23.3 M(-14.8%) | $27.3 M(-95.2%) | $572.7 M(-23.6%) | $749.2 M(-4.7%) | $786.0 M(+1.0%) | $778.5 M(+0.6%) | $774.0 M(-13.5%) | $895.0 M(-0.4%) | $898.2 M(+2.3%) | $877.7 M(-0.1%) | $879.0 M(-0.4%) | $882.4 M(+0.3%) | $880.1 M | |
Shareholders Equity | $1.5 B(-1.3%) | $1.6 B(-6.4%) | $1.7 B(+5.1%) | $1.6 B(+4.3%) | $1.5 B(+1.5%) | $1.5 B(-4.1%) | $1.6 B(+6.5%) | $1.5 B(-4.6%) | $1.5 B(-2.6%) | $1.6 B(-3.6%) | $1.6 B(-27.0%) | $2.2 B(-2.2%) | $2.3 B(+5.0%) | $2.2 B(-2.5%) | $2.2 B(+8.4%) | $2.1 B(+6.7%) | $1.9 B(+5.0%) | $1.8 B(-4.6%) | $1.9 B | |
Book Value | $1.5 B(-1.3%) | $1.6 B(-6.4%) | $1.7 B(+5.1%) | $1.6 B(+4.3%) | $1.5 B(+1.5%) | $1.5 B(-4.1%) | $1.6 B(+6.5%) | $1.5 B(-4.6%) | $1.5 B(-2.6%) | $1.6 B(-3.6%) | $1.6 B(-27.0%) | $2.2 B(-2.2%) | $2.3 B(+5.0%) | $2.2 B(-2.5%) | $2.2 B(+8.4%) | $2.1 B(+6.7%) | $1.9 B(+5.0%) | $1.8 B(-4.6%) | $1.9 B | |
Working Capital | $734.4 M(-6.3%) | $784.2 M(-3.2%) | $809.9 M(-0.3%) | $812.7 M(-15.6%) | $962.4 M(-3.8%) | $1.0 B(-1.2%) | $1.0 B(+24.2%) | $815.5 M(-45.2%) | $1.5 B(+62.2%) | $917.0 M(-15.2%) | $1.1 B(-11.3%) | $1.2 B(-3.5%) | $1.3 B(-8.1%) | $1.4 B(-2.6%) | $1.4 B(+0.6%) | $1.4 B(-7.0%) | $1.5 B(-16.5%) | $1.8 B(-4.0%) | $1.9 B | |
Cash And Cash Equivalents | $819.8 M(-3.1%) | $846.4 M(+6.8%) | $792.9 M(+15.8%) | $684.5 M(+7.6%) | $636.3 M(-18.5%) | $780.3 M(+7.3%) | $727.3 M(+50.9%) | $482.1 M(-26.0%) | $651.3 M(-19.2%) | $806.1 M(-7.8%) | $873.9 M(+72.2%) | $507.4 M(+48.8%) | $341.0 M(-35.7%) | $530.3 M(+3.0%) | $514.9 M(+10.7%) | $465.3 M(+10.8%) | $419.9 M(+6.7%) | $393.7 M(+5.4%) | $373.4 M | |
Accounts Payable | $83.5 M(-1.7%) | $84.9 M(-2.4%) | $87.0 M(-1.3%) | $88.1 M(+0.0%) | $88.1 M(-3.5%) | $91.3 M(+2.0%) | $89.4 M(+2.3%) | $87.4 M(-6.5%) | $93.5 M(-7.4%) | $101.0 M(-11.4%) | $113.9 M(+2.4%) | $111.3 M(-4.4%) | $116.4 M(+9.6%) | $106.2 M(-0.8%) | $107.1 M(+15.2%) | $92.9 M(-4.9%) | $97.7 M(+9.3%) | $89.4 M(-12.4%) | $102.1 M | |
Accounts Receivable | $25.4 M(-4.5%) | $26.6 M(-6.3%) | $28.4 M(+7.6%) | $26.4 M(-5.7%) | $28.0 M(+5.4%) | $26.6 M(-2.8%) | $27.4 M(+0.3%) | $27.3 M(-14.6%) | $31.9 M(+0.3%) | $31.8 M(-1.1%) | $32.2 M(-4.8%) | $33.8 M(+0.8%) | $33.6 M(+6.2%) | $31.6 M(+2.9%) | $30.7 M(-10.1%) | $34.2 M(-4.8%) | $35.9 M(-13.6%) | $41.6 M(+9.7%) | $37.9 M | |
Short Term Debt | $234.1 M(+3.0%) | $227.3 M(+484.7%) | $38.9 M(+4.2%) | $37.3 M(-89.0%) | $340.8 M(-13.0%) | $391.8 M(-1.1%) | $396.3 M(-0.2%) | $397.0 M(+2088.5%) | $18.1 M(-16.8%) | $21.8 M(-14.7%) | $25.6 M(+0.7%) | $25.4 M(+27.2%) | $20.0 M(-2.4%) | $20.5 M(+0.6%) | $20.3 M(+50.0%) | $13.6 M(-21.5%) | $17.3 M(-0.6%) | $17.4 M(-10.1%) | $19.3 M | |
Long Term Debt | $291.3 M(+3.1%) | $282.5 M(-0.4%) | $283.6 M(+2.2%) | $277.5 M(+6371.5%) | $4.3 M(-23.3%) | $5.6 M(+15.9%) | $4.8 M(-19.3%) | $6.0 M(-98.9%) | $547.6 M(-22.8%) | $709.1 M(-3.2%) | $732.4 M(-0.3%) | $734.6 M(+0.7%) | $729.7 M(-0.1%) | $730.3 M(-0.5%) | $734.0 M(+3.1%) | $711.8 M(-0.2%) | $713.2 M(-0.3%) | $715.3 M(-0.1%) | $716.2 M | |
Total Debt | $525.3 M(+3.0%) | $509.9 M(+58.1%) | $322.5 M(+2.4%) | $314.8 M(-8.8%) | $345.1 M(-13.2%) | $397.4 M(-0.9%) | $401.2 M(-0.5%) | $403.0 M(-28.8%) | $565.8 M(-22.6%) | $730.9 M(-3.6%) | $758.0 M(-0.3%) | $760.0 M(+1.4%) | $749.6 M(-0.1%) | $750.8 M(-0.5%) | $754.3 M(+4.0%) | $725.3 M(-0.7%) | $730.4 M(-0.3%) | $732.7 M(-0.4%) | $735.5 M | |
Debt To Equity | 0.3(-3.1%) | 0.3(+77.8%) | 0.2(-5.3%) | 0.2(-13.6%) | 0.2(-15.4%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(-25.7%) | 0.3(-20.4%) | 0.4(0%) | 0.4(+37.5%) | 0.3(+3.2%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(+2.7%) | 0.4 | |
Current Ratio | 2.5(+8.1%) | 2.4(-36.9%) | 3.7(+0.5%) | 3.7(+43.1%) | 2.6(+16.1%) | 2.2(-9.3%) | 2.5(+10.3%) | 2.2(-60.4%) | 5.7(+94.5%) | 2.9(-22.2%) | 3.7(-11.6%) | 4.2(-5.6%) | 4.5(+18.5%) | 3.8(-19.1%) | 4.7(-3.3%) | 4.8(-12.3%) | 5.5(+17.7%) | 4.7(-22.8%) | 6.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | $891.6 M | - | - | - | $771.2 M | - | - | - | $733.9 M | - | - | - | $1.3 B | - | - | - | $1.1 B | |
PB Ratio | 0.7(-5.4%) | 0.7(-5.1%) | 0.8(-7.1%) | 0.8(-30.0%) | 1.2(+4.3%) | 1.1(+6.5%) | 1.1(+77.0%) | 0.6(-6.2%) | 0.7(-11.0%) | 0.7(-32.4%) | 1.1(+16.1%) | 0.9(-32.1%) | 1.4(-1.4%) | 1.4(+8.6%) | 1.3(-7.3%) | 1.4(-27.0%) | 1.9(-22.9%) | 2.5(-32.1%) | 3.6 |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+10328.6%) | $0.0(-99.1%) | $0.3(-14.9%) | $0.4(-5.9%) | $0.4(+40.5%) | $0.3(+0.8%) | $0.3(-11.6%) | $0.3(+26.4%) | $0.3(+13.7%) | $0.2(+106.7%) | -$3.4(-1233.1%) | $0.3(-10.5%) | $0.3(+0.4%) | $0.3(-26.6%) | $0.4(+48.2%) | $0.3(+2.4%) | $0.3(-16.0%) | $0.4(-47.6%) | $0.7 | |
TTM EPS | $1.0(-10.0%) | $1.1(-20.4%) | $1.4(+2.8%) | $1.4(+4.4%) | $1.3(+12.9%) | $1.1(+5.8%) | $1.1(+142.3%) | -$2.6(+1.0%) | -$2.6(-3.1%) | -$2.5(-4.4%) | -$2.4(-270.7%) | $1.4(-0.5%) | $1.4(+2.5%) | $1.4(-1.6%) | $1.4(-13.8%) | $1.6(-14.4%) | $1.9(-9.3%) | $2.1(+7.8%) | $1.9 | |
Revenue | $374.2 M(+4.6%) | $357.8 M(-14.2%) | $417.2 M(-0.8%) | $420.5 M(-6.1%) | $447.7 M(+8.7%) | $411.8 M(-8.8%) | $451.6 M(-4.3%) | $472.0 M(+0.3%) | $470.5 M(-5.0%) | $495.3 M(-13.7%) | $574.1 M(-1.1%) | $580.5 M(+2.1%) | $568.3 M(+6.2%) | $534.9 M(-6.5%) | $572.4 M(+5.2%) | $544.0 M(-0.3%) | $545.5 M(+6.0%) | $514.8 M(-22.6%) | $665.5 M | |
TTM Revenue | $1.6 B(-4.5%) | $1.6 B(-3.2%) | $1.7 B(-2.0%) | $1.7 B(-2.9%) | $1.8 B(-1.3%) | $1.8 B(-4.4%) | $1.9 B(-6.1%) | $2.0 B(-5.1%) | $2.1 B(-4.4%) | $2.2 B(-1.8%) | $2.3 B(+0.1%) | $2.3 B(+1.6%) | $2.2 B(+1.0%) | $2.2 B(+0.9%) | $2.2 B(-4.1%) | $2.3 B(-3.8%) | $2.4 B(-2.6%) | $2.4 B(-1.5%) | $2.5 B | |
Total Expenses | $315.1 M(+7.3%) | $293.5 M(-12.0%) | $333.6 M(-0.3%) | $334.6 M(-5.9%) | $355.7 M(+2.2%) | $348.1 M(-11.7%) | $394.1 M(-0.5%) | $396.0 M(-5.3%) | $418.2 M(-4.9%) | $439.9 M(-14.5%) | $514.7 M(+1.1%) | $509.4 M(+10.2%) | $462.0 M(+0.3%) | $460.9 M(-4.5%) | $482.9 M(+3.3%) | $467.3 M(+8.4%) | $430.9 M(+0.3%) | $429.7 M(-12.0%) | $488.1 M | |
Operating Expenses | $93.2 M(+11.7%) | $83.4 M(-4.8%) | $87.6 M(-2.4%) | $89.8 M(-6.5%) | $96.0 M(-8.5%) | $105.0 M(-15.8%) | $124.7 M(+3.4%) | $120.7 M(-17.4%) | $146.2 M(-4.7%) | $153.3 M(-11.0%) | $172.3 M(+0.0%) | $172.2 M(+21.6%) | $141.6 M(-12.7%) | $162.2 M(-7.2%) | $174.8 M(-0.4%) | $175.5 M(+22.1%) | $143.7 M(-10.7%) | $160.9 M(+4.2%) | $154.3 M | |
Cost Of Goods Sold | $221.9 M(+5.6%) | $210.1 M(-14.6%) | $245.9 M(+0.5%) | $244.8 M(-5.7%) | $259.6 M(+6.8%) | $243.1 M(-9.7%) | $269.3 M(-2.2%) | $275.3 M(+1.2%) | $272.0 M(-5.1%) | $286.5 M(-16.3%) | $342.4 M(+1.6%) | $337.1 M(+5.2%) | $320.4 M(+7.3%) | $298.7 M(-3.0%) | $308.1 M(+5.6%) | $291.9 M(+1.6%) | $287.2 M(+6.8%) | $268.8 M(-19.5%) | $333.8 M | |
TTM Cost Of Goods Sold | $922.6 M(-3.9%) | $960.4 M(-3.3%) | $993.5 M(-2.3%) | $1.0 B(-2.9%) | $1.0 B(-1.2%) | $1.1 B(-3.9%) | $1.1 B(-6.2%) | $1.2 B(-5.0%) | $1.2 B(-3.8%) | $1.3 B(-0.9%) | $1.3 B(+2.7%) | $1.3 B(+3.7%) | $1.2 B(+2.8%) | $1.2 B(+2.6%) | $1.2 B(-2.2%) | $1.2 B(-1.8%) | $1.2 B(-1.3%) | $1.2 B(-0.7%) | $1.2 B | |
Gross Profit | $152.3 M(+3.1%) | $147.8 M(-13.7%) | $171.3 M(-2.5%) | $175.7 M(-6.6%) | $188.1 M(+11.5%) | $168.7 M(-7.4%) | $182.3 M(-7.3%) | $196.6 M(-1.0%) | $198.6 M(-4.9%) | $208.7 M(-9.9%) | $231.7 M(-4.8%) | $243.3 M(-1.8%) | $247.8 M(+4.9%) | $236.2 M(-10.6%) | $264.3 M(+4.8%) | $252.1 M(-2.4%) | $258.3 M(+5.0%) | $246.0 M(-25.9%) | $331.7 M | |
TTM Gross Profit | $647.1 M(-5.2%) | $682.8 M(-3.0%) | $703.7 M(-1.5%) | $714.7 M(-2.9%) | $735.7 M(-1.4%) | $746.2 M(-5.1%) | $786.2 M(-5.9%) | $835.6 M(-5.3%) | $882.3 M(-5.3%) | $931.6 M(-2.9%) | $959.0 M(-3.3%) | $991.6 M(-0.9%) | $1.0 B(-1.0%) | $1.0 B(-1.0%) | $1.0 B(-6.2%) | $1.1 B(-5.9%) | $1.2 B(-4.0%) | $1.2 B(-2.3%) | $1.2 B | |
Gross Margin | 40.7%(-1.4%) | 41.3%(+0.6%) | 41.0%(-1.8%) | 41.8%(-0.6%) | 42.0%(+2.6%) | 41.0%(+1.5%) | 40.4%(-3.1%) | 41.7%(-1.3%) | 42.2%(+0.1%) | 42.1%(+4.4%) | 40.4%(-3.8%) | 41.9%(-3.9%) | 43.6%(-1.2%) | 44.1%(-4.4%) | 46.2%(-0.4%) | 46.4%(-2.1%) | 47.4%(-0.9%) | 47.8%(-4.1%) | 49.8% | |
Operating Profit | $59.1 M(-8.1%) | $64.3 M(-23.1%) | $83.6 M(-2.7%) | $85.9 M(-6.7%) | $92.0 M(+44.4%) | $63.7 M(+10.8%) | $57.5 M(-24.2%) | $75.9 M(+45.0%) | $52.4 M(-5.4%) | $55.4 M(-6.8%) | $59.4 M(-16.4%) | $71.1 M(-33.1%) | $106.2 M(+43.5%) | $74.0 M(-17.3%) | $89.5 M(+16.7%) | $76.7 M(-33.1%) | $114.6 M(+34.7%) | $85.1 M(-52.0%) | $177.4 M | |
TTM Operating Profit | $293.0 M(-10.1%) | $325.9 M(+0.2%) | $325.3 M(+8.7%) | $299.2 M(+3.5%) | $289.2 M(+15.9%) | $249.6 M(+3.5%) | $241.2 M(-0.8%) | $243.1 M(+2.0%) | $238.3 M(-18.4%) | $292.1 M(-6.0%) | $310.8 M(-8.8%) | $340.9 M(-1.6%) | $346.5 M(-2.4%) | $354.8 M(-3.0%) | $365.9 M(-19.4%) | $453.8 M(-12.5%) | $518.6 M(-4.0%) | $540.0 M(+5.5%) | $511.9 M | |
Operating Margin | 15.8%(-12.2%) | 18.0%(-10.3%) | 20.1%(-1.9%) | 20.4%(-0.6%) | 20.6%(+32.9%) | 15.5%(+21.4%) | 12.7%(-20.8%) | 16.1%(+44.6%) | 11.1%(-0.5%) | 11.2%(+8.0%) | 10.3%(-15.5%) | 12.3%(-34.5%) | 18.7%(+35.0%) | 13.8%(-11.5%) | 15.6%(+10.9%) | 14.1%(-32.9%) | 21.0%(+27.1%) | 16.5%(-38.0%) | 26.6% | |
Net Income | $55.3 M(+7533.4%) | $724.5 K(-98.8%) | $62.9 M(-16.8%) | $75.5 M(-6.9%) | $81.1 M(+42.2%) | $57.0 M(+1.9%) | $55.9 M(-15.0%) | $65.8 M(+25.9%) | $52.3 M(+14.6%) | $45.6 M(+106.9%) | -$663.0 M(-1164.9%) | $62.3 M(-13.3%) | $71.8 M(+1.0%) | $71.2 M(-27.6%) | $98.3 M(+49.0%) | $66.0 M(+2.5%) | $64.4 M(-16.6%) | $77.2 M(-48.5%) | $149.9 M | |
TTM Net Income | $194.4 M(-11.7%) | $220.2 M(-20.4%) | $276.5 M(+2.6%) | $269.6 M(+3.7%) | $259.9 M(+12.5%) | $231.1 M(+5.2%) | $219.6 M(+144.0%) | -$499.3 M(+0.7%) | -$502.8 M(-4.0%) | -$483.3 M(-5.6%) | -$457.7 M(-250.8%) | $303.5 M(-1.2%) | $307.2 M(+2.5%) | $299.7 M(-2.0%) | $305.8 M(-14.4%) | $357.4 M(-14.7%) | $418.9 M(-9.3%) | $461.8 M(+8.0%) | $427.4 M | |
Net Margin | 14.8%(+7290.0%) | 0.2%(-98.7%) | 15.1%(-16.1%) | 18.0%(-0.9%) | 18.1%(+30.8%) | 13.8%(+11.8%) | 12.4%(-11.1%) | 13.9%(+25.5%) | 11.1%(+20.6%) | 9.2%(+108.0%) | -115.5%(-1176.1%) | 10.7%(-15.1%) | 12.6%(-5.0%) | 13.3%(-22.5%) | 17.2%(+41.5%) | 12.1%(+2.8%) | 11.8%(-21.3%) | 15.0%(-33.4%) | 22.5% | |
EBIT | $72.5 M(-9.4%) | $80.0 M(-17.2%) | $96.6 M(-2.8%) | $99.3 M(-9.0%) | $109.1 M(+39.4%) | $78.3 M(+12.0%) | $69.9 M(-26.3%) | $94.9 M(+23.9%) | $76.6 M(+5.5%) | $72.6 M(+111.9%) | -$611.8 M(-815.1%) | $85.6 M(-28.2%) | $119.2 M(+35.8%) | $87.8 M(-17.1%) | $105.9 M(+15.4%) | $91.8 M(-29.4%) | $129.9 M(+26.2%) | $103.0 M(-46.6%) | $192.7 M | |
TTM EBIT | $348.3 M(-9.5%) | $385.0 M(+0.4%) | $383.3 M(+7.5%) | $356.7 M(+1.3%) | $352.2 M(+10.2%) | $319.6 M(+1.8%) | $313.9 M(+185.4%) | -$367.7 M(+2.5%) | -$377.1 M(-12.8%) | -$334.4 M(-4.8%) | -$319.2 M(-180.1%) | $398.4 M(-1.5%) | $404.6 M(-2.6%) | $415.3 M(-3.5%) | $430.5 M(-16.8%) | $517.4 M(-10.9%) | $580.6 M(-3.5%) | $601.3 M(+5.8%) | $568.5 M | |
EBITDA | $74.5 M(-9.3%) | $82.1 M(-16.9%) | $98.9 M(-3.0%) | $101.9 M(-9.0%) | $112.0 M(+36.9%) | $81.8 M(+11.4%) | $73.5 M(-25.8%) | $99.0 M(+22.2%) | $81.0 M(+4.9%) | $77.2 M(+112.7%) | -$606.2 M(-725.7%) | $96.9 M(-26.0%) | $131.0 M(+31.0%) | $100.0 M(-16.6%) | $119.9 M(+14.7%) | $104.5 M(-26.9%) | $143.0 M(+23.1%) | $116.2 M(-43.5%) | $205.7 M | |
TTM EBITDA | $357.5 M(-9.5%) | $394.9 M(+0.1%) | $394.6 M(+6.9%) | $369.2 M(+0.8%) | $366.3 M(+9.3%) | $335.3 M(+1.4%) | $330.7 M(+194.7%) | -$349.0 M(+0.6%) | -$351.1 M(-16.6%) | -$301.1 M(-8.2%) | -$278.3 M(-162.2%) | $447.8 M(-1.7%) | $455.5 M(-2.6%) | $467.4 M(-3.3%) | $483.6 M(-15.1%) | $569.4 M(-10.0%) | $632.7 M(-3.1%) | $653.2 M(+5.3%) | $620.1 M | |
Selling, General & Administrative Expenses | $67.6 M(+13.9%) | $59.4 M(-0.7%) | $59.8 M(-11.3%) | $67.4 M(-1.8%) | $68.7 M(-9.3%) | $75.7 M(-2.0%) | $77.3 M(-12.2%) | $88.0 M(-24.3%) | $116.3 M(-1.2%) | $117.7 M(-8.7%) | $128.9 M(-4.7%) | $135.2 M(+18.5%) | $114.1 M(-6.5%) | $122.0 M(-12.1%) | $138.7 M(+2.4%) | $135.5 M(+15.6%) | $117.3 M(-7.7%) | $127.1 M(-4.5%) | $133.1 M | |
TTM SG&A | $254.2 M(-0.4%) | $255.2 M(-6.0%) | $271.6 M(-6.0%) | $289.0 M(-6.7%) | $309.6 M(-13.3%) | $357.3 M(-10.5%) | $399.3 M(-11.4%) | $450.9 M(-9.5%) | $498.1 M(+0.5%) | $495.9 M(-0.8%) | $500.2 M(-1.9%) | $510.0 M(-0.1%) | $510.3 M(-0.6%) | $513.6 M(-1.0%) | $518.6 M(+1.1%) | $513.0 M(-0.9%) | $517.5 M(-7.1%) | $557.3 M(-8.9%) | $611.9 M | |
Depreciation And Amortization | $2.0 M(-6.0%) | $2.2 M(-14.8%) | $2.6 M(+6.9%) | $2.4 M(-14.0%) | $2.8 M(-21.1%) | $3.5 M(-11.9%) | $4.0 M(+4.6%) | $3.8 M(-10.3%) | $4.3 M(-7.3%) | $4.6 M(-17.9%) | $5.6 M(-50.3%) | $11.3 M(-4.7%) | $11.8 M(-3.4%) | $12.3 M(-10.1%) | $13.6 M(+1.7%) | $13.4 M(+4.3%) | $12.8 M(-2.8%) | $13.2 M(-4.7%) | $13.9 M | |
TTM D&A | $9.2 M(-7.4%) | $9.9 M(-12.0%) | $11.3 M(-11.4%) | $12.7 M(-10.1%) | $14.1 M(-9.5%) | $15.6 M(-6.5%) | $16.7 M(-8.8%) | $18.3 M(-28.9%) | $25.8 M(-22.7%) | $33.3 M(-18.7%) | $41.0 M(-16.4%) | $49.0 M(-4.1%) | $51.1 M(-1.9%) | $52.1 M(-1.8%) | $53.1 M(-0.4%) | $53.3 M(+2.4%) | $52.1 M(+0.4%) | $51.9 M(+0.6%) | $51.6 M | |
Interest Expense | $4.5 M(+36.4%) | $3.3 M(+16.0%) | $2.9 M(+7.1%) | $2.7 M(+56.2%) | $1.7 M(+12.2%) | $1.5 M(-1.2%) | $1.5 M(-57.8%) | $3.7 M(-14.5%) | $4.3 M(+40.4%) | $3.0 M(+5.5%) | $2.9 M(-0.0%) | $2.9 M(+1.8%) | $2.8 M(+0.1%) | $2.8 M(-1.5%) | $2.9 M(+0.0%) | $2.9 M(+1.2%) | $2.8 M(-0.0%) | $2.8 M(-1.0%) | $2.9 M | |
TTM Interest Expense | $13.4 M(+26.7%) | $10.5 M(+20.5%) | $8.8 M(+17.7%) | $7.4 M(-11.7%) | $8.4 M(-23.3%) | $11.0 M(-12.2%) | $12.5 M(-9.7%) | $13.8 M(+5.9%) | $13.1 M(+12.4%) | $11.6 M(+1.9%) | $11.4 M(+0.1%) | $11.4 M(+0.1%) | $11.4 M(-0.0%) | $11.4 M(-0.1%) | $11.4 M(+0.1%) | $11.4 M(+0.0%) | $11.4 M(+0.1%) | $11.4 M(+0.2%) | $11.4 M | |
Income Tax | $14.3 M(-81.7%) | $77.9 M(+205.9%) | $25.5 M(+16.6%) | $21.8 M(-7.8%) | $23.7 M(+32.2%) | $17.9 M(+16.5%) | $15.4 M(-32.5%) | $22.8 M(+3.1%) | $22.1 M(-6.9%) | $23.7 M(-48.8%) | $46.3 M(+109.6%) | $22.1 M(-51.0%) | $45.1 M(+220.3%) | $14.1 M(+1604.2%) | $826.6 K(-96.0%) | $20.7 M(-66.8%) | $62.6 M(+168.2%) | $23.3 M(-35.2%) | $36.0 M | |
TTM Income Tax | $139.5 M(-6.3%) | $148.9 M(+67.5%) | $88.9 M(+12.8%) | $78.8 M(-1.2%) | $79.8 M(+2.0%) | $78.2 M(-6.9%) | $84.0 M(-26.9%) | $114.9 M(+0.6%) | $114.2 M(-16.8%) | $137.3 M(+7.5%) | $127.6 M(+55.4%) | $82.1 M(+1.7%) | $80.8 M(-17.8%) | $98.2 M(-8.6%) | $107.5 M(-24.7%) | $142.7 M(-3.6%) | $147.9 M(+16.5%) | $127.0 M(-0.7%) | $127.9 M | |
PE Ratio | 6.2(+10.0%) | 5.6(+12.4%) | 5.0(-3.5%) | 5.2(-30.4%) | 7.4(-6.4%) | 7.9(-4.2%) | 8.3 | - | - | - | - | 7.5(-30.6%) | 10.8(+1.3%) | 10.7(+7.3%) | 10.0(+17.6%) | 8.5(-8.0%) | 9.2(-11.2%) | 10.4(-40.0%) | 17.3 | |
PS Ratio | 0.7(-1.4%) | 0.7(-9.1%) | 0.8(0%) | 0.8(-24.5%) | 1.0(+7.4%) | 0.9(+5.6%) | 0.9(+104.5%) | 0.4(-6.4%) | 0.5(-9.6%) | 0.5(-34.2%) | 0.8(-14.1%) | 0.9(-35.2%) | 1.4(+2.9%) | 1.4(+4.5%) | 1.3(+4.8%) | 1.3(-18.7%) | 1.6(-17.1%) | 1.9(-34.1%) | 2.8 |
Cashflow statements
| 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 | $65.8 M(+17.6%) | $55.9 M(-13.6%) | $64.7 M(-13.4%) | $74.7 M(-35.9%) | $116.6 M(+76.9%) | $65.9 M(-19.8%) | $82.2 M(+29.2%) | $63.6 M(+111.7%) | $30.0 M(+341.0%) | $6.8 M(-93.4%) | $103.5 M(+19.9%) | $86.3 M(+436.7%) | -$25.6 M(-133.2%) | $77.3 M(-49.0%) | $151.5 M(+45.2%) | $104.4 M(-7.3%) | $112.6 M(+44.7%) | $77.8 M(-69.0%) | $251.0 M | |
TTM CFO | $261.2 M(-16.3%) | $311.9 M(-3.1%) | $321.9 M(-5.2%) | $339.4 M(+3.4%) | $328.3 M(+35.8%) | $241.7 M(+32.4%) | $182.7 M(-10.4%) | $204.0 M(-10.0%) | $226.7 M(+32.6%) | $171.0 M(-29.2%) | $241.5 M(-16.6%) | $289.5 M(-5.9%) | $307.6 M(-31.0%) | $445.9 M(-0.1%) | $446.4 M(-18.2%) | $545.9 M(-8.8%) | $598.5 M(-13.6%) | $692.5 M(-12.2%) | $788.9 M | |
Cash From Investing | $79.9 M(+121.5%) | $36.1 M(-46.3%) | $67.2 M(+65.6%) | $40.6 M(-76.9%) | $175.9 M(+206.2%) | $57.4 M(-67.5%) | $176.5 M(+2800.0%) | -$6.5 M(-105.2%) | $126.1 M(+410.5%) | -$40.6 M(-116.0%) | $253.9 M(+23.7%) | $205.2 M(+2512.4%) | -$8.5 M(+84.7%) | -$55.5 M(+37.5%) | -$88.9 M(-115.1%) | -$41.3 M(-155.9%) | $74.0 M(+241.8%) | -$52.2 M(+81.6%) | -$283.8 M | |
TTM CFI | $223.8 M(-30.0%) | $319.8 M(-6.3%) | $341.1 M(-24.3%) | $450.4 M(+11.7%) | $403.3 M(+14.1%) | $353.5 M(+38.4%) | $255.4 M(-23.3%) | $332.8 M(-38.9%) | $544.5 M(+32.8%) | $409.9 M(+3.8%) | $395.0 M(+656.2%) | $52.2 M(+126.9%) | -$194.3 M(-73.8%) | -$111.8 M(-3.1%) | -$108.5 M(+64.3%) | -$303.3 M(-17.7%) | -$257.8 M(+52.1%) | -$538.6 M(+7.7%) | -$583.4 M | |
Cash From Financing | -$155.3 M(-191.2%) | $170.4 M(+686.9%) | -$29.0 M(-109.9%) | $293.5 M(+167.6%) | -$434.1 M(-514.4%) | -$70.7 M(-178.6%) | -$25.4 M(+86.3%) | -$185.1 M(+34.3%) | -$281.7 M(-1392.6%) | -$18.9 M(-1061.6%) | -$1.6 M(+98.7%) | -$123.9 M(+16.5%) | -$148.3 M(-5028.0%) | -$2.9 M(+90.2%) | -$29.4 M(-10.5%) | -$26.6 M(+83.5%) | -$161.1 M(-100.0%) | $0.0(+100.0%) | -$2.9 M | |
TTM CFF | $279.5 M(+38675.5%) | $720.8 K(+100.3%) | -$240.3 M(-1.6%) | -$236.6 M(+66.9%) | -$715.2 M(-27.1%) | -$562.8 M(-10.1%) | -$511.0 M(-4.9%) | -$487.3 M(-14.4%) | -$426.1 M(-45.6%) | -$292.7 M(-5.8%) | -$276.8 M(+9.1%) | -$304.5 M(-47.0%) | -$207.2 M(+5.8%) | -$220.0 M(-1.3%) | -$217.1 M(-13.9%) | -$190.6 M(-18.1%) | -$161.4 M(-15.9%) | -$139.2 M(+24.5%) | -$184.4 M | |
Free Cash Flow | $38.0 M(-23.6%) | $49.8 M(+160.6%) | $19.1 M(-54.5%) | $41.9 M(-63.6%) | $115.0 M(+78.6%) | $64.4 M(-20.0%) | $80.5 M(+34.4%) | $59.9 M(+122.7%) | $26.9 M(+689.2%) | $3.4 M(-96.6%) | $100.5 M(+23.2%) | $81.6 M(+383.6%) | -$28.8 M(-139.2%) | $73.4 M(-50.8%) | $149.2 M(+48.2%) | $100.6 M(-5.3%) | $106.3 M(+46.8%) | $72.4 M(-70.6%) | $246.0 M | |
TTM FCF | $148.8 M(-34.1%) | $225.8 M(-6.1%) | $240.5 M(-20.3%) | $301.8 M(-5.6%) | $319.8 M(+38.0%) | $231.7 M(+35.7%) | $170.7 M(-10.5%) | $190.7 M(-10.2%) | $212.4 M(+35.5%) | $156.7 M(-30.9%) | $226.7 M(-17.7%) | $275.4 M(-6.5%) | $294.5 M(-31.4%) | $429.5 M(+0.2%) | $428.4 M(-18.4%) | $525.3 M(-8.4%) | $573.5 M(-14.1%) | $667.9 M(-12.3%) | $761.9 M | |
CAPEX | $27.8 M(+349.5%) | $6.2 M(-86.5%) | $45.6 M(+39.0%) | $32.8 M(+2037.1%) | $1.5 M(+2.7%) | $1.5 M(-12.1%) | $1.7 M(-54.3%) | $3.7 M(+18.0%) | $3.2 M(-7.5%) | $3.4 M(+13.2%) | $3.0 M(-36.8%) | $4.8 M(+52.8%) | $3.1 M(-19.8%) | $3.9 M(+62.8%) | $2.4 M(-36.6%) | $3.8 M(-41.0%) | $6.4 M(+16.6%) | $5.5 M(+9.4%) | $5.0 M | |
TTM CAPEX | $112.4 M(+30.4%) | $86.2 M(+5.7%) | $81.5 M(+116.9%) | $37.6 M(+344.4%) | $8.5 M(-16.1%) | $10.1 M(-15.9%) | $12.0 M(-9.8%) | $13.3 M(-7.3%) | $14.3 M(+0.3%) | $14.3 M(-3.2%) | $14.8 M(+4.4%) | $14.1 M(+7.6%) | $13.1 M(-19.9%) | $16.4 M(-8.8%) | $18.0 M(-12.7%) | $20.6 M(-17.6%) | $25.0 M(+1.4%) | $24.6 M(-8.7%) | $27.0 M | |
Dividends Paid | $99.6 M | - | $5.9 M(+240.6%) | -$4.2 M(-103.2%) | $133.7 M | - | $2.4 M(+154.6%) | -$4.5 M(-103.5%) | $127.2 M | - | $398.4 K(+230.5%) | -$305.3 K(-100.2%) | $132.0 M | - | $538.5 K(-85.9%) | $3.8 M(-97.6%) | $158.5 M | - | $2.0 M | |
TTM Dividends Paid | $101.3 M | - | $135.4 M(+2.6%) | $132.0 M(+0.2%) | $131.7 M | - | $125.2 M(+1.6%) | $123.2 M(-3.3%) | $127.3 M | - | $132.1 M(-0.1%) | $132.2 M(-3.0%) | $136.3 M | - | $162.9 M(-0.9%) | $164.3 M(+4.7%) | $156.9 M | - | $127.0 M | |
TTM Dividend Per Share | $0.54(-25.0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+12.5%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(-15.8%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(+22.6%) | $0.62(0%) | $0.62 | |
TTM Dividend Yield | 8.8%(-24.2%) | 11.6%(+11.6%) | 10.4%(+0.7%) | 10.3%(+37.8%) | 7.5%(+6.5%) | 7.0%(-1.4%) | 7.1%(-48.5%) | 13.8%(+9.3%) | 12.7%(+14.4%) | 11.1%(+55.3%) | 7.1%(+17.9%) | 6.0%(+44.7%) | 4.2%(-19.0%) | 5.2%(-5.2%) | 5.4%(-1.4%) | 5.5%(+26.9%) | 4.3%(+52.1%) | 2.9%(+54.6%) | 1.9% | |
Payout Ratio | 180.1% | - | 9.4%(+268.8%) | -5.6%(-103.4%) | 164.9% | - | 4.3%(+164.3%) | -6.8%(-102.8%) | 243.4% | - | -0.1%(+87.8%) | -0.5%(-100.3%) | 183.7% | - | 0.6%(-90.5%) | 5.8%(-97.6%) | 246.3% | - | 1.3% |