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 | $3.6 B(+4.8%) | $3.4 B(+0.4%) | $3.4 B(-0.4%) | $3.4 B(+1.8%) | $3.3 B(-3.3%) | $3.5 B(+0.2%) | $3.5 B(-0.7%) | $3.5 B(+1.8%) | $3.4 B(-1.5%) | $3.5 B(+20.8%) | $2.9 B(+0.2%) | $2.9 B(+4.3%) | $2.7 B(+1.2%) | $2.7 B(+1.4%) | $2.7 B(-0.8%) | $2.7 B(+5.2%) | $2.6 B(+9.0%) | $2.4 B(+2.6%) | $2.3 B | |
Current Assets | $1.0 B(+16.8%) | $875.8 M(+5.4%) | $830.6 M(+1.8%) | $815.7 M(+7.6%) | $758.2 M(-6.1%) | $807.3 M(+3.3%) | $781.3 M(-3.6%) | $810.8 M(+2.8%) | $788.8 M(-3.6%) | $818.1 M(-9.4%) | $902.8 M(+1.7%) | $887.6 M(+11.4%) | $797.0 M(+5.0%) | $759.2 M(+3.9%) | $730.8 M(+0.1%) | $730.0 M(+17.3%) | $622.6 M(+1.5%) | $613.5 M(+5.7%) | $580.7 M | |
Non Current Assets | $2.5 B(+0.6%) | $2.5 B(-1.2%) | $2.6 B(-1.1%) | $2.6 B(+0.1%) | $2.6 B(-2.4%) | $2.7 B(-0.7%) | $2.7 B(+0.2%) | $2.7 B(+1.4%) | $2.6 B(-0.8%) | $2.6 B(+34.6%) | $2.0 B(-0.4%) | $2.0 B(+1.4%) | $1.9 B(-0.3%) | $2.0 B(+0.4%) | $1.9 B(-1.1%) | $2.0 B(+1.3%) | $1.9 B(+11.7%) | $1.7 B(+1.5%) | $1.7 B | |
Total Liabilities | $2.0 B(+1.6%) | $2.0 B(-1.8%) | $2.0 B(-3.3%) | $2.1 B(-1.2%) | $2.1 B(-5.5%) | $2.2 B(-1.1%) | $2.2 B(-1.0%) | $2.3 B(+1.4%) | $2.2 B(+0.5%) | $2.2 B(+46.6%) | $1.5 B(+4.9%) | $1.4 B(+6.5%) | $1.4 B(-0.2%) | $1.4 B(+0.6%) | $1.4 B(-5.0%) | $1.4 B(+2.8%) | $1.4 B(+9.6%) | $1.3 B(+0.4%) | $1.3 B | |
Current Liabilities | $895.9 M(+7.0%) | $837.4 M(-1.1%) | $846.8 M(-3.9%) | $880.8 M(+8.8%) | $809.5 M(-0.7%) | $814.9 M(-3.5%) | $844.4 M(-4.3%) | $882.5 M(+9.4%) | $806.4 M(+0.6%) | $801.3 M(+11.2%) | $720.5 M(-8.0%) | $783.5 M(+13.0%) | $693.4 M(+1.2%) | $685.1 M(+12.2%) | $610.6 M(-2.5%) | $626.5 M(+11.9%) | $559.7 M(+14.2%) | $490.2 M(+7.4%) | $456.4 M | |
Long Term Liabilities | $1.1 B(-2.5%) | $1.1 B(-2.3%) | $1.2 B(-3.0%) | $1.2 B(-7.4%) | $1.3 B(-8.3%) | $1.4 B(+0.4%) | $1.4 B(+1.2%) | $1.4 B(-3.1%) | $1.4 B(+0.4%) | $1.4 B(+78.6%) | $797.2 M(+20.2%) | $663.3 M(-0.3%) | $665.5 M(-1.7%) | $677.1 M(-8.9%) | $743.3 M(-6.9%) | $798.1 M(-3.4%) | $826.2 M(+6.8%) | $773.8 M(-3.6%) | $802.9 M | |
Shareholders Equity | $1.6 B(+9.2%) | $1.4 B(+3.7%) | $1.4 B(+4.2%) | $1.3 B(+6.7%) | $1.2 B(+0.7%) | $1.2 B(+2.6%) | $1.2 B(-0.2%) | $1.2 B(+2.4%) | $1.2 B(-5.0%) | $1.2 B(-8.2%) | $1.4 B(-4.5%) | $1.4 B(+2.2%) | $1.4 B(+2.6%) | $1.3 B(+2.1%) | $1.3 B(+3.9%) | $1.3 B(+8.0%) | $1.2 B(+8.3%) | $1.1 B(+5.3%) | $1.0 B | |
Book Value | $1.6 B(+9.2%) | $1.4 B(+3.7%) | $1.4 B(+4.2%) | $1.3 B(+6.7%) | $1.2 B(+0.7%) | $1.2 B(+2.6%) | $1.2 B(-0.2%) | $1.2 B(+2.4%) | $1.2 B(-5.0%) | $1.2 B(-8.2%) | $1.4 B(-4.5%) | $1.4 B(+2.2%) | $1.4 B(+2.6%) | $1.3 B(+2.1%) | $1.3 B(+3.9%) | $1.3 B(+8.0%) | $1.2 B(+8.3%) | $1.1 B(+5.3%) | $1.0 B | |
Working Capital | $126.9 M(+230.5%) | $38.4 M(+337.0%) | -$16.2 M(+75.1%) | -$65.1 M(-26.9%) | -$51.3 M(-575.0%) | -$7.6 M(+88.0%) | -$63.1 M(+12.0%) | -$71.7 M(-307.4%) | -$17.6 M(-204.8%) | $16.8 M(-90.8%) | $182.3 M(+75.1%) | $104.1 M(+0.5%) | $103.6 M(+39.8%) | $74.1 M(-38.4%) | $120.2 M(+16.1%) | $103.5 M(+64.5%) | $62.9 M(-49.0%) | $123.3 M(-0.8%) | $124.3 M | |
Cash And Cash Equivalents | $552.9 M(+41.3%) | $391.2 M(+10.6%) | $353.7 M(+4.7%) | $337.9 M(+4.0%) | $325.0 M(-5.3%) | $343.3 M(-2.5%) | $352.2 M(-6.5%) | $376.6 M(+1.1%) | $372.7 M(-2.0%) | $380.2 M(-21.4%) | $483.5 M(-0.1%) | $483.8 M(+13.3%) | $427.0 M(+10.2%) | $387.6 M(+1.0%) | $383.6 M(-9.2%) | $422.5 M(+20.3%) | $351.1 M(-0.7%) | $353.7 M(+9.7%) | $322.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $328.4 M(-2.4%) | $336.4 M(+3.1%) | $326.2 M(-5.2%) | $343.9 M(+15.4%) | $298.0 M(-7.4%) | $321.8 M(+8.0%) | $297.9 M(-3.3%) | $307.9 M(+8.2%) | $284.5 M(-7.4%) | $307.3 M(+11.2%) | $276.4 M(+2.8%) | $268.9 M(+12.4%) | $239.3 M(+3.6%) | $231.0 M(+0.8%) | $229.1 M(+11.7%) | $205.1 M(+9.7%) | $186.9 M(+3.0%) | $181.4 M(-1.8%) | $184.7 M | |
Short Term Debt | $32.2 M(+0.6%) | $32.0 M(-52.1%) | $66.8 M(-2.5%) | $68.5 M(+0.6%) | $68.1 M(-0.4%) | $68.4 M(+0.3%) | $68.2 M(-1.7%) | $69.4 M(+0.3%) | $69.2 M(+4.7%) | $66.1 M(+76.7%) | $37.4 M(+2.8%) | $36.4 M(+15.6%) | $31.5 M(-10.0%) | $35.0 M(-7.2%) | $37.7 M(-5.5%) | $39.9 M(-19.6%) | $49.6 M(+3.1%) | $48.1 M(+2.6%) | $46.9 M | |
Long Term Debt | $1.0 B(-2.5%) | $1.0 B(-2.4%) | $1.1 B(-2.8%) | $1.1 B(-6.9%) | $1.2 B(-8.6%) | $1.3 B(+0.9%) | $1.3 B(+1.2%) | $1.3 B(-2.6%) | $1.3 B(+1.7%) | $1.3 B(+99.9%) | $633.5 M(+27.9%) | $495.1 M(-0.1%) | $495.7 M(-1.4%) | $502.5 M(-5.7%) | $532.7 M(-9.2%) | $586.8 M(-4.6%) | $615.2 M(-0.6%) | $619.0 M(-5.5%) | $655.4 M | |
Total Debt | $1.0 B(-2.4%) | $1.1 B(-5.3%) | $1.1 B(-2.8%) | $1.2 B(-6.5%) | $1.2 B(-8.1%) | $1.4 B(+0.9%) | $1.3 B(+1.1%) | $1.3 B(-2.5%) | $1.4 B(+1.9%) | $1.3 B(+98.6%) | $670.9 M(+26.2%) | $531.5 M(+0.8%) | $527.2 M(-1.9%) | $537.5 M(-5.8%) | $570.4 M(-9.0%) | $626.7 M(-5.7%) | $664.8 M(-0.3%) | $667.1 M(-5.0%) | $702.3 M | |
Debt To Equity | 0.6(-12.7%) | 0.6(-8.7%) | 0.7(-5.5%) | 0.7(-14.1%) | 0.8(-8.6%) | 0.9(-1.1%) | 0.9(+2.2%) | 0.9(-6.1%) | 1.0(+3.2%) | 0.9(+156.8%) | 0.4(+48.0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(-11.4%) | 0.3(-14.6%) | 0.4(-8.9%) | 0.5(-11.8%) | 0.5 | |
Current Ratio | 1.1(+8.6%) | 1.1(+7.1%) | 1.0(+5.4%) | 0.9(-1.1%) | 0.9(-5.0%) | 1.0(+6.5%) | 0.9(+1.1%) | 0.9(-6.1%) | 1.0(-3.9%) | 1.0(-18.4%) | 1.3(+10.6%) | 1.1(-1.7%) | 1.1(+3.6%) | 1.1(-7.5%) | 1.2(+2.6%) | 1.2(+5.4%) | 1.1(-11.2%) | 1.3(-1.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B(+6.0%) | $1.7 B(+3.1%) | $1.7 B(+2.9%) | $1.6 B(+3.6%) | $1.6 B(+1.5%) | $1.5 B(+1.3%) | $1.5 B(-1.5%) | $1.5 B(-1.8%) | $1.6 B(-0.6%) | $1.6 B(+0.9%) | $1.6 B(+2.0%) | $1.5 B(+1.8%) | $1.5 B(+3.4%) | $1.5 B(+1.4%) | $1.4 B(+3.0%) | $1.4 B(+3.6%) | $1.3 B(+6.0%) | $1.3 B(+2.9%) | $1.2 B | |
PB Ratio | 8.7(-1.1%) | 8.8(-7.2%) | 9.5(+3.8%) | 9.2(+14.2%) | 8.0(+18.8%) | 6.8(-3.7%) | 7.0(-7.7%) | 7.6(-0.4%) | 7.7(-7.6%) | 8.3(-4.2%) | 8.6(-17.1%) | 10.4(+29.3%) | 8.1(-1.7%) | 8.2(+12.2%) | 7.3(-6.4%) | 7.8(+33.5%) | 5.8(+5.0%) | 5.6(+15.6%) | 4.8 |
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 | $2.8(+73.1%) | $1.6(+7.4%) | $1.5(-12.9%) | $1.7(+87.9%) | $0.9(+8.3%) | $0.8(+566.7%) | -$0.2(-325.0%) | $0.1(+138.1%) | -$0.2(-130.0%) | $0.7(-34.0%) | $1.1(-18.5%) | $1.3(+15.0%) | $1.1(+48.7%) | $0.8(-40.2%) | $1.3(-27.0%) | $1.7(-1.1%) | $1.8(+57.1%) | $1.1(+103.6%) | $0.6 | |
TTM EPS | $7.6(+32.6%) | $5.7(+15.3%) | $5.0(+50.9%) | $3.3(+98.8%) | $1.6(+211.3%) | $0.5(+35.9%) | $0.4(-76.1%) | $1.6(-42.8%) | $2.9(-32.0%) | $4.2(-1.4%) | $4.3(-4.7%) | $4.5(-9.0%) | $4.9(-11.4%) | $5.5(-6.1%) | $5.9(+13.9%) | $5.2(+27.0%) | $4.1(+18.0%) | $3.5(+4.2%) | $3.3 | |
Revenue | $569.4 M(-0.4%) | $571.9 M(+5.4%) | $542.8 M(+0.8%) | $538.7 M(+4.5%) | $515.5 M(+2.1%) | $504.7 M(+5.2%) | $479.7 M(+1.0%) | $475.0 M(+1.4%) | $468.2 M(-0.5%) | $470.4 M(+2.9%) | $457.0 M(-1.1%) | $462.2 M(+7.8%) | $428.9 M(+3.3%) | $415.4 M(+5.8%) | $392.8 M(+3.3%) | $380.4 M(+6.5%) | $357.2 M(+8.9%) | $327.9 M(+1.2%) | $324.0 M | |
TTM Revenue | $2.2 B(+2.5%) | $2.2 B(+3.2%) | $2.1 B(+3.1%) | $2.0 B(+3.2%) | $2.0 B(+2.5%) | $1.9 B(+1.8%) | $1.9 B(+1.2%) | $1.9 B(+0.7%) | $1.9 B(+2.2%) | $1.8 B(+3.1%) | $1.8 B(+3.8%) | $1.7 B(+5.1%) | $1.6 B(+4.6%) | $1.5 B(+6.0%) | $1.5 B(+5.0%) | $1.4 B(+3.6%) | $1.3 B(+3.3%) | $1.3 B(+4.3%) | $1.2 B | |
Total Expenses | $453.9 M(-2.0%) | $463.4 M(+2.9%) | $450.2 M(+1.3%) | $444.3 M(-0.3%) | $445.5 M(-3.8%) | $463.0 M(+1.7%) | $455.2 M(+3.6%) | $439.5 M(-1.5%) | $446.2 M(+7.1%) | $416.5 M(+4.0%) | $400.6 M(+3.4%) | $387.4 M(+7.3%) | $361.1 M(-1.9%) | $368.2 M(+13.1%) | $325.6 M(+3.3%) | $315.3 M(+0.8%) | $312.9 M(+17.4%) | $266.6 M(-4.6%) | $279.5 M | |
Operating Expenses | $231.2 M(-4.0%) | $240.7 M(+3.7%) | $232.1 M(-2.9%) | $238.9 M(-1.5%) | $242.6 M(-1.6%) | $246.6 M(+4.3%) | $236.4 M(-3.3%) | $244.5 M(-2.5%) | $250.8 M(+14.6%) | $218.9 M(+4.6%) | $209.3 M(+5.8%) | $197.8 M(+11.1%) | $178.0 M(-10.9%) | $199.8 M(+18.7%) | $168.3 M(+1.6%) | $165.7 M(-4.9%) | $174.2 M(+28.6%) | $135.5 M(-4.9%) | $142.5 M | |
Cost Of Goods Sold | $222.7 M(0%) | $222.7 M(+2.1%) | $218.1 M(+6.2%) | $205.4 M(+1.2%) | $202.9 M(-6.2%) | $216.4 M(-1.1%) | $218.8 M(+12.2%) | $195.0 M(-0.2%) | $195.4 M(-1.1%) | $197.6 M(+3.3%) | $191.3 M(+0.9%) | $189.6 M(+3.5%) | $183.1 M(+8.7%) | $168.4 M(+7.1%) | $157.3 M(+5.2%) | $149.6 M(+7.9%) | $138.7 M(+5.8%) | $131.1 M(-4.3%) | $137.0 M | |
TTM Cost Of Goods Sold | $868.9 M(+2.3%) | $849.1 M(+0.8%) | $842.8 M(-0.1%) | $843.5 M(+1.3%) | $833.1 M(+0.9%) | $825.6 M(+2.3%) | $806.8 M(+3.5%) | $779.3 M(+0.7%) | $773.9 M(+1.6%) | $761.6 M(+4.0%) | $732.4 M(+4.9%) | $698.4 M(+6.1%) | $658.4 M(+7.2%) | $614.0 M(+6.5%) | $576.7 M(+3.6%) | $556.4 M(+1.4%) | $548.9 M(+1.9%) | $538.6 M(+4.6%) | $515.0 M | |
Gross Profit | $346.7 M(-0.7%) | $349.2 M(+7.5%) | $324.7 M(-2.6%) | $333.3 M(+6.6%) | $312.6 M(+8.4%) | $288.3 M(+10.5%) | $260.9 M(-6.8%) | $280.0 M(+2.6%) | $272.8 M(0%) | $272.8 M(+2.7%) | $265.7 M(-2.5%) | $272.6 M(+10.9%) | $245.8 M(-0.5%) | $247.0 M(+4.9%) | $235.5 M(+2.0%) | $230.8 M(+5.6%) | $218.5 M(+11.0%) | $196.8 M(+5.2%) | $187.0 M | |
TTM Gross Profit | $1.4 B(+2.6%) | $1.3 B(+4.8%) | $1.3 B(+5.3%) | $1.2 B(+4.7%) | $1.1 B(+3.6%) | $1.1 B(+1.4%) | $1.1 B(-0.4%) | $1.1 B(+0.7%) | $1.1 B(+2.5%) | $1.1 B(+2.5%) | $1.0 B(+3.0%) | $1.0 B(+4.4%) | $959.1 M(+2.9%) | $931.8 M(+5.7%) | $881.6 M(+5.8%) | $833.1 M(+5.1%) | $792.6 M(+4.4%) | $759.5 M(+4.2%) | $729.1 M | |
Gross Margin | 60.9%(-0.3%) | 61.1%(+2.1%) | 59.8%(-3.3%) | 61.9%(+2.0%) | 60.6%(+6.2%) | 57.1%(+5.0%) | 54.4%(-7.7%) | 59.0%(+1.2%) | 58.3%(+0.5%) | 58.0%(-0.3%) | 58.1%(-1.4%) | 59.0%(+2.9%) | 57.3%(-3.6%) | 59.5%(-0.8%) | 60.0%(-1.2%) | 60.7%(-0.8%) | 61.2%(+1.9%) | 60.0%(+4.0%) | 57.7% | |
Operating Profit | $115.5 M(+6.5%) | $108.5 M(+17.2%) | $92.6 M(-1.9%) | $94.4 M(+34.9%) | $70.0 M(+67.9%) | $41.7 M(+70.2%) | $24.5 M(-31.0%) | $35.5 M(+61.4%) | $22.0 M(-59.2%) | $53.9 M(-4.4%) | $56.4 M(-24.6%) | $74.8 M(+10.3%) | $67.8 M(+43.6%) | $47.2 M(-29.8%) | $67.2 M(+3.2%) | $65.1 M(+47.0%) | $44.3 M(-27.7%) | $61.3 M(+37.8%) | $44.5 M | |
TTM Operating Profit | $411.0 M(+12.4%) | $365.5 M(+22.4%) | $298.7 M(+29.5%) | $230.6 M(+34.3%) | $171.7 M(+38.8%) | $123.7 M(-9.0%) | $135.9 M(-19.0%) | $167.8 M(-19.0%) | $207.1 M(-18.1%) | $252.9 M(+2.7%) | $246.2 M(-4.2%) | $257.0 M(+3.9%) | $247.3 M(+10.5%) | $223.8 M(-5.9%) | $237.9 M(+10.6%) | $215.2 M(+13.4%) | $189.8 M(-2.7%) | $195.1 M(+5.7%) | $184.6 M | |
Operating Margin | 20.3%(+6.9%) | 19.0%(+11.2%) | 17.1%(-2.6%) | 17.5%(+29.0%) | 13.6%(+64.4%) | 8.3%(+61.6%) | 5.1%(-31.6%) | 7.5%(+58.9%) | 4.7%(-59.0%) | 11.5%(-7.1%) | 12.3%(-23.7%) | 16.2%(+2.3%) | 15.8%(+39.2%) | 11.4%(-33.6%) | 17.1%(0%) | 17.1%(+38.0%) | 12.4%(-33.6%) | 18.7%(+36.1%) | 13.7% | |
Net Income | $119.7 M(+73.2%) | $69.1 M(+7.6%) | $64.2 M(-12.7%) | $73.5 M(+88.0%) | $39.1 M(+8.3%) | $36.1 M(+575.0%) | -$7.6 M(-330.3%) | $3.3 M(+136.7%) | -$9.0 M(-129.9%) | $30.1 M(-34.7%) | $46.1 M(-18.4%) | $56.5 M(+15.3%) | $49.0 M(+48.9%) | $32.9 M(-40.1%) | $54.9 M(-27.1%) | $75.3 M(-1.2%) | $76.2 M(+58.1%) | $48.2 M(+101.7%) | $23.9 M | |
TTM Net Income | $326.5 M(+32.8%) | $245.9 M(+15.5%) | $212.9 M(+50.9%) | $141.1 M(+99.0%) | $70.9 M(+211.0%) | $22.8 M(+35.7%) | $16.8 M(-76.2%) | $70.5 M(-43.0%) | $123.7 M(-31.9%) | $181.7 M(-1.5%) | $184.5 M(-4.5%) | $193.3 M(-8.9%) | $212.1 M(-11.4%) | $239.3 M(-6.0%) | $254.6 M(+13.9%) | $223.6 M(+27.1%) | $175.9 M(+18.2%) | $148.8 M(+4.3%) | $142.7 M | |
Net Margin | 21.0%(+74.0%) | 12.1%(+2.1%) | 11.8%(-13.3%) | 13.6%(+80.0%) | 7.6%(+6.0%) | 7.2%(+552.5%) | -1.6%(-329.0%) | 0.7%(+135.9%) | -1.9%(-130.0%) | 6.4%(-36.6%) | 10.1%(-17.4%) | 12.2%(+7.0%) | 11.4%(+44.2%) | 7.9%(-43.4%) | 14.0%(-29.4%) | 19.8%(-7.2%) | 21.3%(+45.1%) | 14.7%(+99.2%) | 7.4% | |
EBIT | $160.8 M(+56.7%) | $102.6 M(+1.6%) | $101.0 M(-3.7%) | $104.9 M(+43.3%) | $73.2 M(+54.1%) | $47.5 M(+186.1%) | $16.6 M(-61.4%) | $43.0 M(+418.1%) | $8.3 M(-81.0%) | $43.8 M(-33.2%) | $65.6 M(-12.3%) | $74.8 M(+13.8%) | $65.7 M(+36.0%) | $48.3 M(-31.4%) | $70.4 M(-27.3%) | $96.8 M(+2.5%) | $94.4 M(+43.0%) | $66.0 M(+78.9%) | $36.9 M | |
TTM EBIT | $469.3 M(+22.9%) | $381.7 M(+16.9%) | $326.6 M(+34.9%) | $242.2 M(+34.3%) | $180.3 M(+56.2%) | $115.4 M(+3.3%) | $111.7 M(-30.5%) | $160.7 M(-16.5%) | $192.5 M(-23.0%) | $249.9 M(-1.8%) | $254.4 M(-1.9%) | $259.2 M(-7.8%) | $281.2 M(-9.3%) | $309.9 M(-5.4%) | $327.6 M(+11.4%) | $294.1 M(+25.0%) | $235.2 M(+12.2%) | $209.6 M(+6.5%) | $196.8 M | |
EBITDA | $206.5 M(+36.1%) | $151.7 M(+2.4%) | $148.2 M(-2.1%) | $151.4 M(+26.4%) | $119.8 M(+26.8%) | $94.5 M(+53.9%) | $61.4 M(-30.1%) | $87.8 M(+67.2%) | $52.5 M(-37.4%) | $83.8 M(-18.8%) | $103.2 M(-8.8%) | $113.2 M(+9.1%) | $103.8 M(+20.8%) | $85.9 M(-19.7%) | $107.0 M(-19.3%) | $132.6 M(+1.8%) | $130.2 M(+30.6%) | $99.7 M(+40.2%) | $71.1 M | |
TTM EBITDA | $657.8 M(+15.2%) | $571.1 M(+11.1%) | $513.9 M(+20.3%) | $427.1 M(+17.5%) | $363.5 M(+22.7%) | $296.2 M(+3.8%) | $285.5 M(-12.8%) | $327.3 M(-7.2%) | $352.7 M(-12.7%) | $404.0 M(-0.5%) | $406.1 M(-0.9%) | $409.9 M(-4.5%) | $429.3 M(-5.8%) | $455.7 M(-2.9%) | $469.5 M(+8.3%) | $433.6 M(+16.4%) | $372.6 M(+7.8%) | $345.8 M(+6.3%) | $325.2 M | |
Selling, General & Administrative Expenses | $185.5 M(-3.2%) | $191.6 M(+3.6%) | $184.9 M(-3.9%) | $192.4 M(-1.8%) | $196.0 M(-1.8%) | $199.6 M(+4.2%) | $191.6 M(-4.1%) | $199.7 M(-3.3%) | $206.6 M(+15.5%) | $178.9 M(+4.2%) | $171.7 M(+7.7%) | $159.4 M(+13.9%) | $139.9 M(-13.8%) | $162.2 M(+23.2%) | $131.7 M(+1.4%) | $129.9 M(-6.1%) | $138.4 M(+36.0%) | $101.8 M(-6.0%) | $108.3 M | |
TTM SG&A | $754.4 M(-1.4%) | $764.9 M(-1.0%) | $772.9 M(-0.9%) | $779.6 M(-0.9%) | $786.9 M(-1.3%) | $797.5 M(+2.7%) | $776.8 M(+2.6%) | $756.9 M(+5.6%) | $716.6 M(+10.3%) | $649.9 M(+2.6%) | $633.2 M(+6.7%) | $593.2 M(+5.2%) | $563.7 M(+0.3%) | $562.2 M(+12.0%) | $501.8 M(+4.9%) | $478.4 M(+2.8%) | $465.4 M(+8.7%) | $428.2 M(+2.9%) | $416.1 M | |
Depreciation And Amortization | $45.7 M(-6.9%) | $49.1 M(+4.0%) | $47.2 M(+1.5%) | $46.5 M(-0.2%) | $46.6 M(-0.8%) | $47.0 M(+4.9%) | $44.8 M(0%) | $44.8 M(+1.4%) | $44.2 M(+10.5%) | $40.0 M(+6.4%) | $37.6 M(-2.1%) | $38.4 M(+0.8%) | $38.1 M(+1.3%) | $37.6 M(+2.7%) | $36.6 M(+2.2%) | $35.8 M(0%) | $35.8 M(+6.2%) | $33.7 M(-1.5%) | $34.2 M | |
TTM D&A | $188.5 M(-0.5%) | $189.4 M(+1.1%) | $187.3 M(+1.3%) | $184.9 M(+0.9%) | $183.2 M(+1.3%) | $180.8 M(+4.0%) | $173.8 M(+4.3%) | $166.6 M(+4.0%) | $160.2 M(+4.0%) | $154.1 M(+1.6%) | $151.7 M(+0.7%) | $150.7 M(+1.8%) | $148.1 M(+1.6%) | $145.8 M(+2.8%) | $141.9 M(+1.7%) | $139.5 M(+1.5%) | $137.4 M(+0.9%) | $136.2 M(+6.1%) | $128.4 M | |
Interest Expense | $12.1 M(-7.6%) | $13.1 M(-6.4%) | $14.0 M(-4.1%) | $14.6 M(-7.6%) | $15.8 M(0%) | $15.8 M(+9.0%) | $14.5 M(+16.9%) | $12.4 M(+17.0%) | $10.6 M(+135.6%) | $4.5 M(+73.1%) | $2.6 M(+333.3%) | $600.0 K(-76.0%) | $2.5 M(0%) | $2.5 M(-19.4%) | $3.1 M(-8.8%) | $3.4 M(+79.0%) | $1.9 M(-9.5%) | $2.1 M(-43.2%) | $3.7 M | |
TTM Interest Expense | $53.8 M(-6.4%) | $57.5 M(-4.5%) | $60.2 M(-0.8%) | $60.7 M(+3.8%) | $58.5 M(+9.8%) | $53.3 M(+26.9%) | $42.0 M(+39.5%) | $30.1 M(+64.5%) | $18.3 M(+79.4%) | $10.2 M(+24.4%) | $8.2 M(-5.8%) | $8.7 M(-24.4%) | $11.5 M(+5.5%) | $10.9 M(+3.8%) | $10.5 M(-5.4%) | $11.1 M(+12.1%) | $9.9 M(-25.6%) | $13.3 M(+17.7%) | $11.3 M | |
Income Tax | $29.6 M(+54.2%) | $19.2 M(-9.9%) | $21.3 M(+51.1%) | $14.1 M(-15.6%) | $16.7 M(+369.4%) | -$6.2 M(-173.8%) | $8.4 M(-68.2%) | $26.4 M(+388.9%) | $5.4 M(-27.0%) | $7.4 M(-57.2%) | $17.3 M(-6.5%) | $18.5 M(+14.9%) | $16.1 M(+15.8%) | $13.9 M(-1.4%) | $14.1 M(-26.2%) | $19.1 M(+13.0%) | $16.9 M(+11.2%) | $15.2 M(+78.8%) | $8.5 M | |
TTM Income Tax | $84.2 M(+18.1%) | $71.3 M(+55.3%) | $45.9 M(+39.1%) | $33.0 M(-27.1%) | $45.3 M(+33.2%) | $34.0 M(-28.6%) | $47.6 M(-15.8%) | $56.5 M(+16.3%) | $48.6 M(-18.0%) | $59.3 M(-9.9%) | $65.8 M(+5.1%) | $62.6 M(-0.9%) | $63.2 M(-1.3%) | $64.0 M(-2.0%) | $65.3 M(+9.4%) | $59.7 M(+20.1%) | $49.7 M(+7.8%) | $46.1 M(+8.2%) | $42.6 M | |
PE Ratio | 42.2(-18.6%) | 51.8(-16.8%) | 62.3(-28.4%) | 86.9(-38.8%) | 142.0(-61.6%) | 369.9(-27.5%) | 510.2(+284.0%) | 132.9(+78.4%) | 74.5(+29.1%) | 57.7(-10.2%) | 64.3(-16.2%) | 76.7(+45.1%) | 52.9(+13.7%) | 46.5(+21.7%) | 38.2(-14.7%) | 44.8(+13.5%) | 39.5(-3.4%) | 40.9(+16.3%) | 35.1 | |
PS Ratio | 6.2(+5.5%) | 5.8(-6.9%) | 6.3(+4.8%) | 6.0(+18.2%) | 5.1(+16.6%) | 4.3(-2.9%) | 4.5(-9.2%) | 4.9(+1.4%) | 4.8(-14.2%) | 5.7(-14.7%) | 6.6(-23.7%) | 8.7(+25.8%) | 6.9(-3.6%) | 7.2(+8.0%) | 6.6(-7.3%) | 7.2(+39.4%) | 5.1(+10.1%) | 4.7(+16.5%) | 4.0 |
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 | $191.9 M(+25.7%) | $152.7 M(+63.1%) | $93.6 M(-32.1%) | $137.8 M(+5.4%) | $130.7 M(+433.5%) | $24.5 M(+4.7%) | $23.4 M(-77.4%) | $103.5 M(+1.4%) | $102.1 M(+48.6%) | $68.7 M(+192.3%) | $23.5 M(-82.7%) | $135.9 M(+10.8%) | $122.6 M(-3.6%) | $127.2 M(+98.1%) | $64.2 M(-44.0%) | $114.6 M(+22.7%) | $93.4 M(-26.8%) | $127.6 M(+162.0%) | $48.7 M | |
TTM CFO | $576.0 M(+11.9%) | $514.8 M(+33.2%) | $386.6 M(+22.2%) | $316.4 M(+12.2%) | $282.1 M(+11.3%) | $253.5 M(-14.8%) | $297.7 M(-0.0%) | $297.8 M(-9.8%) | $330.2 M(-5.8%) | $350.7 M(-14.3%) | $409.2 M(-9.1%) | $449.9 M(+5.0%) | $428.6 M(+7.3%) | $399.4 M(-0.1%) | $399.8 M(+4.0%) | $384.3 M(+9.1%) | $352.2 M(-3.4%) | $364.5 M(+12.5%) | $324.1 M | |
Cash From Investing | $14.1 M(+143.0%) | -$32.8 M(-22.9%) | -$26.7 M(+18.6%) | -$32.8 M(-54.0%) | -$21.3 M(+21.4%) | -$27.1 M(-3771.4%) | -$700.0 K(+98.2%) | -$38.3 M(-6.4%) | -$36.0 M(+94.8%) | -$691.3 M(-1951.3%) | -$33.7 M(+20.3%) | -$42.3 M(+24.7%) | -$56.2 M(-57.0%) | -$35.8 M(-7.2%) | -$33.4 M(-3811.1%) | $900.0 K(+101.3%) | -$67.5 M(-79.0%) | -$37.7 M(-93.3%) | -$19.5 M | |
TTM CFI | -$78.2 M(+31.2%) | -$113.6 M(-5.3%) | -$107.9 M(-31.8%) | -$81.9 M(+6.3%) | -$87.4 M(+14.4%) | -$102.1 M(+86.7%) | -$766.3 M(+4.1%) | -$799.3 M(+0.5%) | -$803.3 M(+2.5%) | -$823.5 M(-390.2%) | -$168.0 M(-0.2%) | -$167.7 M(-34.7%) | -$124.5 M(+8.3%) | -$135.8 M(+1.4%) | -$137.7 M(-11.2%) | -$123.8 M(+20.0%) | -$154.7 M(+79.8%) | -$765.5 M(-2.6%) | -$746.3 M | |
Cash From Financing | -$60.2 M(+26.2%) | -$81.6 M(-87.6%) | -$43.5 M(+57.9%) | -$103.4 M(+13.9%) | -$120.1 M(-1868.8%) | -$6.1 M(+87.5%) | -$48.8 M(+36.4%) | -$76.7 M(-34.3%) | -$57.1 M(-110.6%) | $537.1 M(+4451.7%) | $11.8 M(+132.5%) | -$36.3 M(-79.7%) | -$20.2 M(+77.4%) | -$89.3 M(-35.3%) | -$66.0 M(-14.6%) | -$57.6 M(-69.4%) | -$34.0 M(+46.6%) | -$63.7 M(-136.8%) | -$26.9 M | |
TTM CFF | -$288.7 M(+17.2%) | -$348.6 M(-27.6%) | -$273.1 M(+1.9%) | -$278.4 M(-10.6%) | -$251.7 M(-33.4%) | -$188.7 M(-153.2%) | $354.5 M(-14.6%) | $415.1 M(-8.9%) | $455.5 M(-7.5%) | $492.4 M(+467.5%) | -$134.0 M(+36.7%) | -$211.8 M(+9.1%) | -$233.1 M(+5.6%) | -$246.9 M(-11.6%) | -$221.3 M(-21.5%) | -$182.2 M(-4.6%) | -$174.2 M(-146.2%) | $377.3 M(-7.4%) | $407.5 M | |
Free Cash Flow | $155.8 M(+29.0%) | $120.8 M(+103.0%) | $59.5 M(-44.8%) | $107.8 M(+6.3%) | $101.4 M(+1848.3%) | -$5.8 M(+4.9%) | -$6.1 M(-109.0%) | $67.4 M(-1.5%) | $68.4 M(+84.9%) | $37.0 M(+922.2%) | -$4.5 M(-104.3%) | $105.7 M(+14.4%) | $92.4 M(-14.8%) | $108.5 M(+161.4%) | $41.5 M(-55.2%) | $92.6 M(+30.8%) | $70.8 M(-36.0%) | $110.6 M(+229.2%) | $33.6 M | |
TTM FCF | $443.9 M(+14.0%) | $389.5 M(+48.2%) | $262.9 M(+33.3%) | $197.3 M(+25.8%) | $156.9 M(+26.6%) | $123.9 M(-25.7%) | $166.7 M(-0.9%) | $168.3 M(-18.5%) | $206.6 M(-10.4%) | $230.6 M(-23.7%) | $302.1 M(-13.2%) | $348.1 M(+3.9%) | $335.0 M(+6.9%) | $313.4 M(-0.7%) | $315.5 M(+2.6%) | $307.6 M(+12.0%) | $274.6 M(-5.1%) | $289.4 M(+16.8%) | $247.7 M | |
CAPEX | $36.1 M(+13.2%) | $31.9 M(-6.5%) | $34.1 M(+13.7%) | $30.0 M(+2.4%) | $29.3 M(-3.3%) | $30.3 M(+2.7%) | $29.5 M(-18.3%) | $36.1 M(+7.1%) | $33.7 M(+6.3%) | $31.7 M(+13.2%) | $28.0 M(-7.3%) | $30.2 M(0%) | $30.2 M(+61.5%) | $18.7 M(-17.6%) | $22.7 M(+3.2%) | $22.0 M(-2.6%) | $22.6 M(+32.9%) | $17.0 M(+12.6%) | $15.1 M | |
TTM CAPEX | $132.1 M(+5.4%) | $125.3 M(+1.3%) | $123.7 M(+3.9%) | $119.1 M(-4.9%) | $125.2 M(-3.4%) | $129.6 M(-1.1%) | $131.0 M(+1.2%) | $129.5 M(+4.8%) | $123.6 M(+2.9%) | $120.1 M(+12.1%) | $107.1 M(+5.2%) | $101.8 M(+8.8%) | $93.6 M(+8.8%) | $86.0 M(+2.0%) | $84.3 M(+9.9%) | $76.7 M(-1.2%) | $77.6 M(+3.3%) | $75.1 M(-1.7%) | $76.4 M | |
Dividends Paid | $17.4 M(+0.6%) | $17.3 M(0%) | $17.3 M(+8.1%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+0.6%) | $15.9 M(+3.9%) | $15.3 M(0%) | $15.3 M(-0.7%) | $15.4 M(-0.7%) | $15.5 M(+14.0%) | $13.6 M(0%) | $13.6 M(+0.7%) | $13.5 M(0%) | $13.5 M(+5.5%) | $12.8 M(-0.8%) | $12.9 M(+0.8%) | $12.8 M(-0.8%) | $12.9 M | |
TTM Dividends Paid | $68.0 M(+2.1%) | $66.6 M(+2.0%) | $65.3 M(+2.2%) | $63.9 M(+1.1%) | $63.2 M(+1.1%) | $62.5 M(+1.0%) | $61.9 M(+0.7%) | $61.5 M(+2.8%) | $59.8 M(+2.9%) | $58.1 M(+3.4%) | $56.2 M(+3.7%) | $54.2 M(+1.5%) | $53.4 M(+1.3%) | $52.7 M(+1.4%) | $52.0 M(+1.2%) | $51.4 M(+1.8%) | $50.5 M(+1.8%) | $49.6 M(+1.6%) | $48.8 M | |
TTM Dividend Per Share | $1.59(+1.9%) | $1.56(+2.0%) | $1.53(+2.0%) | $1.50(+1.0%) | $1.49(+1.0%) | $1.47(+1.0%) | $1.46(+1.0%) | $1.44(+3.2%) | $1.40(0%) | $1.40(+3.3%) | $1.35(+7.1%) | $1.26(+1.2%) | $1.25(+1.2%) | $1.23(+1.2%) | $1.22(0%) | $1.22(+3.0%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14 | |
TTM Dividend Yield | 0.5%(-5.7%) | 0.5%(+6.0%) | 0.5%(-5.7%) | 0.5%(-15.9%) | 0.6%(-16.0%) | 0.8%(+2.7%) | 0.7%(+10.6%) | 0.7%(0%) | 0.7%(+13.8%) | 0.6%(+18.4%) | 0.5%(+32.4%) | 0.4%(-22.9%) | 0.5%(0%) | 0.5%(-11.1%) | 0.5%(+3.9%) | 0.5%(-28.8%) | 0.7%(-11.0%) | 0.8%(-16.3%) | 1.0% | |
Payout Ratio | 14.5%(-41.9%) | 25.0%(-7.1%) | 26.9%(+23.8%) | 21.8%(-46.8%) | 40.9%(-7.7%) | 44.3%(+121.2%) | -209.2%(-145.1%) | 463.6%(+372.7%) | -170.0%(-432.3%) | 51.2%(+52.2%) | 33.6%(+39.7%) | 24.1%(-13.3%) | 27.8%(-32.3%) | 41.0%(+66.9%) | 24.6%(+44.6%) | 17.0%(+0.4%) | 16.9%(-36.3%) | 26.6%(-50.8%) | 54.0% |