Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-0.1%) | $2.2 B(+3.2%) | $2.2 B(+0.2%) | $2.2 B(-1.1%) | $2.2 B(-0.2%) | $2.2 B(+0.9%) | $2.2 B(-8.3%) | $2.4 B(-0.4%) | $2.4 B(-0.9%) | $2.4 B(-0.3%) | $2.4 B(+0.8%) | $2.4 B(+6.1%) | $2.3 B(+15.1%) | $2.0 B(+1.1%) | $1.9 B(+1.2%) | $1.9 B(+7.1%) | $1.8 B(+2.3%) | $1.8 B(+1.3%) | $1.7 B(-0.5%) | $1.7 B | |
Current Assets | $842.7 M(-2.2%) | $861.4 M(+8.6%) | $792.9 M(+0.8%) | $786.3 M(-7.7%) | $851.8 M(+0.2%) | $850.4 M(+2.3%) | $831.3 M(-5.5%) | $880.1 M(+2.1%) | $862.1 M(+2.1%) | $844.5 M(+2.2%) | $826.2 M(+4.2%) | $792.8 M(+9.3%) | $725.4 M(-5.8%) | $770.0 M(+0.7%) | $764.6 M(-4.6%) | $801.4 M(+7.7%) | $744.1 M(+3.1%) | $721.5 M(+2.5%) | $703.8 M(+1.5%) | $693.4 M | |
Non Current Assets | $1.4 B(+1.2%) | $1.4 B(+0.1%) | $1.4 B(-0.2%) | $1.4 B(+3.1%) | $1.3 B(-0.5%) | $1.3 B(+0.0%) | $1.3 B(-9.9%) | $1.5 B(-1.9%) | $1.5 B(-2.5%) | $1.6 B(-1.6%) | $1.6 B(-0.9%) | $1.6 B(+4.5%) | $1.5 B(+28.6%) | $1.2 B(+1.3%) | $1.2 B(+5.4%) | $1.1 B(+6.7%) | $1.0 B(+1.7%) | $1.0 B(+0.4%) | $1.0 B(-1.8%) | $1.0 B | |
Total Liabilities | $1.1 B(-5.2%) | $1.2 B(+2.6%) | $1.2 B(-2.0%) | $1.2 B(-9.2%) | $1.3 B(-3.1%) | $1.4 B(-3.0%) | $1.4 B(-3.0%) | $1.5 B(-5.9%) | $1.5 B(-1.6%) | $1.6 B(+1.0%) | $1.6 B(-0.5%) | $1.6 B(+8.8%) | $1.4 B(+28.8%) | $1.1 B(-0.5%) | $1.1 B(+4.4%) | $1.1 B(+5.9%) | $1.0 B(+0.8%) | $1.0 B(-0.7%) | $1.0 B(+0.4%) | $1.0 B | |
Current Liabilities | $314.5 M(-10.6%) | $351.8 M(+11.1%) | $316.5 M(-4.9%) | $332.8 M(+2.3%) | $325.4 M(+8.5%) | $299.9 M(+2.5%) | $292.5 M(-15.4%) | $345.9 M(-0.9%) | $349.1 M(+3.8%) | $336.3 M(+0.7%) | $333.9 M(+1.0%) | $330.6 M(-1.9%) | $336.8 M(+6.0%) | $317.8 M(+3.6%) | $306.7 M(-1.2%) | $310.5 M(+9.1%) | $284.7 M(-3.0%) | $293.4 M(+11.0%) | $264.2 M(-4.8%) | $277.5 M | |
Long Term Liabilities | $832.1 M(-3.0%) | $858.2 M(-0.6%) | $863.0 M(-0.9%) | $870.5 M(-13.0%) | $1.0 B(-6.3%) | $1.1 B(-4.4%) | $1.1 B(+0.9%) | $1.1 B(-7.4%) | $1.2 B(-3.1%) | $1.2 B(+1.1%) | $1.2 B(-0.8%) | $1.2 B(+12.1%) | $1.1 B(+37.9%) | $796.6 M(-2.0%) | $813.1 M(+6.7%) | $761.9 M(+4.7%) | $727.9 M(+2.4%) | $710.9 M(-4.9%) | $747.3 M(+2.4%) | $729.6 M | |
Shareholders Equity | $1.1 B(+6.0%) | $1.0 B(+3.9%) | $994.8 M(+2.9%) | $966.8 M(+11.3%) | $868.7 M(+4.5%) | $831.1 M(+8.0%) | $769.7 M(-16.7%) | $923.7 M(+9.7%) | $842.4 M(+0.5%) | $838.1 M(-2.6%) | $860.9 M(+3.2%) | $834.4 M(+1.2%) | $824.2 M(-1.9%) | $840.4 M(+3.2%) | $814.7 M(-2.9%) | $839.2 M(+8.6%) | $772.5 M(+4.2%) | $741.5 M(+4.1%) | $712.6 M(-1.8%) | $725.8 M | |
Book Value | $1.1 B(+6.0%) | $1.0 B(+3.9%) | $991.2 M(+2.9%) | $963.2 M(+11.3%) | $865.2 M(+4.5%) | $827.6 M(+8.0%) | $766.2 M(-16.7%) | $920.2 M(+9.7%) | $838.8 M(+0.5%) | $834.5 M(-2.7%) | $857.3 M(+3.2%) | $830.8 M(+1.2%) | $820.6 M(-1.9%) | $836.9 M(+3.2%) | $811.1 M(-2.9%) | $835.6 M(+8.7%) | $768.9 M(+4.2%) | $737.9 M(+4.1%) | $709.0 M(-1.8%) | $722.2 M | |
Working Capital | $528.2 M(+3.6%) | $509.7 M(+7.0%) | $476.4 M(+5.1%) | $453.5 M(-13.9%) | $526.4 M(-4.4%) | $550.4 M(+2.2%) | $538.8 M(+0.8%) | $534.3 M(+4.2%) | $513.0 M(+0.9%) | $508.2 M(+3.3%) | $492.2 M(+6.5%) | $462.2 M(+18.9%) | $388.6 M(-14.1%) | $452.1 M(-1.3%) | $457.9 M(-6.7%) | $490.9 M(+6.8%) | $459.4 M(+7.3%) | $428.2 M(-2.6%) | $439.6 M(+5.7%) | $415.9 M | |
Cash And Cash Equivalents | $154.4 M(+5.1%) | $146.8 M(-1.0%) | $148.3 M(+1.3%) | $146.4 M(-11.0%) | $164.5 M(+12.0%) | $146.9 M(+5.8%) | $138.9 M(-14.7%) | $162.9 M(+2.1%) | $159.6 M(+19.1%) | $134.0 M(-9.0%) | $147.3 M(+4.5%) | $140.9 M(+20.1%) | $117.3 M(-32.6%) | $174.1 M(-5.8%) | $184.7 M(+15.0%) | $160.7 M(+21.0%) | $132.8 M(-2.5%) | $136.2 M(+11.1%) | $122.6 M(-19.4%) | $152.2 M | |
Accounts Payable | $128.0 M(-2.8%) | $131.8 M(+12.5%) | $117.1 M(+4.7%) | $111.9 M(+3.1%) | $108.6 M(+1.4%) | $107.0 M(+0.8%) | $106.2 M(-5.6%) | $112.5 M(+7.2%) | $105.0 M(-6.2%) | $111.9 M(+3.2%) | $108.4 M(+1.5%) | $106.8 M(+15.3%) | $92.6 M(+4.0%) | $89.1 M(-1.8%) | $90.7 M(+4.4%) | $86.9 M(+8.9%) | $79.8 M(-17.3%) | $96.5 M(+8.4%) | $89.1 M(-0.1%) | $89.1 M | |
Accounts Receivable | $277.3 M(-7.3%) | $299.1 M(+7.2%) | $279.1 M(-5.3%) | $294.7 M(-0.1%) | $294.9 M(-2.4%) | $302.2 M(+8.0%) | $279.7 M(-5.8%) | $297.0 M(+19.1%) | $249.3 M(-6.0%) | $265.3 M(+8.7%) | $244.0 M(-4.0%) | $254.2 M(+15.8%) | $219.5 M(-3.1%) | $226.6 M(+0.7%) | $225.0 M(-10.8%) | $252.3 M(+10.0%) | $229.3 M(-4.5%) | $240.1 M(-8.7%) | $263.0 M(+3.1%) | $255.1 M | |
Short Term Debt | $26.9 M(+1.7%) | $26.5 M(+0.0%) | $26.5 M(-0.2%) | $26.5 M(+1.2%) | $26.2 M(-1.1%) | $26.5 M(-18.6%) | $32.5 M(+340.4%) | $7.4 M(+8.3%) | $6.8 M(-8.3%) | $7.4 M(-7.3%) | $8.0 M | - | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | |
Long Term Debt | $577.1 M(-5.1%) | $608.2 M(-1.1%) | $614.8 M(-0.8%) | $619.7 M(-18.1%) | $756.7 M(-7.9%) | $821.4 M(-5.8%) | $871.7 M(+45.1%) | $600.8 M(-5.1%) | $633.3 M(-3.1%) | $653.4 M(+3.5%) | $631.6 M(-1.1%) | $638.4 M(+0.8%) | $633.6 M(+69.7%) | $373.5 M(-6.5%) | $399.6 M(+20.4%) | $331.8 M(-9.2%) | $365.3 M(+3.4%) | $353.3 M(-9.7%) | $391.4 M(+5.5%) | $371.0 M | |
Total Debt | $604.1 M(-4.8%) | $634.7 M(-1.0%) | $641.3 M(-0.8%) | $646.2 M(-17.5%) | $782.9 M(-7.7%) | $847.9 M(-6.2%) | $904.2 M(+48.7%) | $608.2 M(-5.0%) | $640.1 M(-3.1%) | $660.8 M(+3.3%) | $639.6 M(+0.2%) | $638.4 M(-2.3%) | $653.6 M(+66.1%) | $393.5 M(-6.2%) | $419.6 M(+19.3%) | $351.8 M(-8.7%) | $385.3 M(+3.2%) | $373.3 M(-9.3%) | $411.4 M(+5.2%) | $391.0 M | |
Debt To Equity | 0.5(-10.5%) | 0.6(-5.0%) | 0.6(-3.2%) | 0.6(-27.1%) | 0.8(-13.3%) | 1.0(-13.3%) | 1.1(+82.3%) | 0.6(-13.9%) | 0.7(-2.7%) | 0.7(+5.7%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(+85.0%) | 0.4(-9.1%) | 0.4(+18.9%) | 0.4(-15.9%) | 0.4(-2.2%) | 0.5(-13.5%) | 0.5(+8.3%) | 0.5 | |
Current Ratio | 2.7(+9.4%) | 2.5(-2.4%) | 2.5(+6.4%) | 2.4(-9.9%) | 2.6(-7.8%) | 2.8(0%) | 2.8(+11.8%) | 2.5(+2.8%) | 2.5(-1.6%) | 2.5(+1.6%) | 2.5(+2.9%) | 2.4(+11.6%) | 2.1(-11.2%) | 2.4(-2.8%) | 2.5(-3.5%) | 2.6(-1.1%) | 2.6(+6.1%) | 2.5(-7.5%) | 2.7(+6.4%) | 2.5 | |
Quick Ratio | 1.6(+1.3%) | 1.5(0%) | 1.5(+4.0%) | 1.5(-8.6%) | 1.6(-5.3%) | 1.7(+3.6%) | 1.6(+5.1%) | 1.6(+6.8%) | 1.5(-2.0%) | 1.5(-0.7%) | 1.5(-2.6%) | 1.6(+9.9%) | 1.4(-16.6%) | 1.7(-5.1%) | 1.8(-0.6%) | 1.8(+3.5%) | 1.7(+2.4%) | 1.7(-12.0%) | 1.9(+4.9%) | 1.8 | |
Inventory | $351.8 M(+9.6%) | $320.9 M(+5.0%) | $305.6 M(+4.4%) | $292.6 M(-9.7%) | $324.1 M(-4.1%) | $338.0 M(-3.3%) | $349.4 M(+3.3%) | $338.3 M(-3.3%) | $349.7 M(+2.4%) | $341.5 M(+6.2%) | $321.6 M(+14.6%) | $280.6 M(+12.5%) | $249.4 M(+7.2%) | $232.7 M(+5.7%) | $220.0 M(-10.2%) | $245.0 M(-3.1%) | $252.9 M(+12.2%) | $225.4 M(+15.2%) | $195.6 M(+5.7%) | $185.0 M | |
Retained Earnings | $1.3 B(+3.8%) | $1.2 B(+4.4%) | $1.2 B(+3.5%) | $1.1 B(+5.3%) | $1.1 B(+4.5%) | $1.0 B(+4.9%) | $990.1 M(-14.5%) | $1.2 B(+3.0%) | $1.1 B(+2.5%) | $1.1 B(+2.8%) | $1.1 B(+1.7%) | $1.1 B(-3.6%) | $1.1 B(-0.4%) | $1.1 B(+0.7%) | $1.1 B(-1.6%) | $1.1 B(+3.1%) | $1.1 B(+1.1%) | $1.1 B(+1.9%) | $1.0 B(+2.7%) | $1.0 B | |
PB Ratio | 6.4(-11.3%) | 7.2(-6.8%) | 7.7(+11.6%) | 6.9(-3.8%) | 7.2(-13.3%) | 8.3(+20.8%) | 6.8(+11.4%) | 6.1(+20.2%) | 5.1(-10.0%) | 5.7(-6.7%) | 6.1(-14.7%) | 7.1(+2.6%) | 7.0(-10.2%) | 7.8(+7.0%) | 7.2(+3.7%) | 7.0(+2.6%) | 6.8(+12.8%) | 6.0(+8.8%) | 5.5(-18.5%) | 6.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(-7.7%) | $1.8(+24.5%) | $1.5(-23.8%) | $1.9(+17.0%) | $1.6(-2.9%) | $1.7(+144.4%) | -$3.8(-392.4%) | $1.3(+14.9%) | $1.1(-5.8%) | $1.2(+34.4%) | $0.9(+157.3%) | -$1.6(-390.7%) | $0.5(-15.6%) | $0.6(-30.4%) | $0.9(+196.8%) | $0.3(-56.3%) | $0.7(-22.8%) | $0.9(-17.1%) | $1.1(+40.5%) | $0.8 | |
TTM EPS | $6.9(+0.6%) | $6.9(+1.9%) | $6.8(+365.5%) | $1.4(+74.7%) | $0.8(+159.4%) | $0.3(+288.2%) | -$0.2(-103.7%) | $4.6(+171.4%) | $1.7(+55.6%) | $1.1(+111.8%) | $0.5(-3.8%) | $0.5(-78.0%) | $2.4(-6.6%) | $2.6(-9.8%) | $2.9(-6.2%) | $3.0(-13.6%) | $3.5(-9.5%) | $3.9(-2.3%) | $4.0(+15.0%) | $3.5 | |
Revenue | $432.7 M(-6.4%) | $462.5 M(+11.9%) | $413.3 M(-16.6%) | $495.4 M(+10.9%) | $446.7 M(-0.1%) | $447.3 M(+12.3%) | $398.3 M(-10.2%) | $443.3 M(+16.1%) | $381.7 M(+2.5%) | $372.3 M(+12.6%) | $330.7 M(-19.4%) | $410.3 M(+20.6%) | $340.2 M(-0.3%) | $341.3 M(+10.7%) | $308.4 M(-20.6%) | $388.2 M(+27.6%) | $304.4 M(-3.2%) | $314.4 M(-7.8%) | $341.1 M(-9.1%) | $375.3 M | |
TTM Revenue | $1.8 B(-0.8%) | $1.8 B(+0.8%) | $1.8 B(+0.8%) | $1.8 B(+3.0%) | $1.7 B(+3.9%) | $1.7 B(+4.7%) | $1.6 B(+4.4%) | $1.5 B(+2.2%) | $1.5 B(+2.9%) | $1.5 B(+2.2%) | $1.4 B(+1.6%) | $1.4 B(+1.6%) | $1.4 B(+2.7%) | $1.3 B(+2.0%) | $1.3 B(-2.4%) | $1.3 B(+1.0%) | $1.3 B(-3.4%) | $1.4 B(-2.5%) | $1.4 B(+1.1%) | $1.4 B | |
Total Expenses | $337.0 M(-6.8%) | $361.6 M(+10.3%) | $327.8 M(-14.5%) | $383.3 M(+10.2%) | $347.8 M(+0.6%) | $345.8 M(+7.0%) | $323.2 M(-8.1%) | $351.5 M(+13.6%) | $309.5 M(+0.1%) | $309.3 M(+10.5%) | $279.8 M(-16.3%) | $334.3 M(+14.0%) | $293.2 M(+2.6%) | $285.7 M(+8.9%) | $262.3 M(-17.2%) | $316.7 M(+26.3%) | $250.8 M(-1.9%) | $255.6 M(-8.1%) | $278.1 M(-9.7%) | $307.9 M | |
Operating Expenses | $111.8 M(-8.5%) | $122.1 M(+11.0%) | $110.1 M(-12.7%) | $126.1 M(+5.2%) | $119.9 M(+6.7%) | $112.3 M(+5.7%) | $106.3 M(+0.8%) | $105.5 M(+8.6%) | $97.2 M(-4.1%) | $101.3 M(+10.3%) | $91.9 M(-10.1%) | $102.2 M(-0.2%) | $102.4 M(+5.1%) | $97.4 M(+9.8%) | $88.7 M(-4.4%) | $92.8 M(+18.0%) | $78.6 M(-5.0%) | $82.8 M(-12.3%) | $94.3 M(-7.1%) | $101.5 M | |
Cost Of Goods Sold | $225.2 M(-5.9%) | $239.4 M(+9.9%) | $217.8 M(-15.3%) | $257.2 M(+12.8%) | $228.0 M(-2.4%) | $233.5 M(+7.7%) | $216.9 M(-11.8%) | $246.0 M(+15.9%) | $212.3 M(+2.1%) | $207.9 M(+10.7%) | $187.9 M(-19.1%) | $232.1 M(+21.7%) | $190.8 M(+1.3%) | $188.3 M(+8.4%) | $173.6 M(-22.5%) | $223.9 M(+30.1%) | $172.2 M(-0.4%) | $172.8 M(-6.0%) | $183.8 M(-10.9%) | $206.4 M | |
TTM Cost Of Goods Sold | $939.6 M(-0.3%) | $942.3 M(+0.6%) | $936.4 M(+0.1%) | $935.5 M(+1.2%) | $924.3 M(+1.7%) | $908.7 M(+2.9%) | $883.1 M(+3.4%) | $854.1 M(+1.6%) | $840.3 M(+2.6%) | $818.7 M(+2.5%) | $799.1 M(+1.8%) | $784.8 M(+1.1%) | $776.6 M(+2.5%) | $758.0 M(+2.1%) | $742.6 M(-1.4%) | $752.7 M(+2.4%) | $735.2 M(-2.7%) | $755.3 M(-2.0%) | $771.1 M(+1.0%) | $763.4 M | |
Gross Profit | $207.5 M(-7.0%) | $223.0 M(+14.1%) | $195.5 M(-17.9%) | $238.2 M(+8.9%) | $218.8 M(+2.3%) | $213.8 M(+17.9%) | $181.4 M(-8.0%) | $197.3 M(+16.4%) | $169.4 M(+3.0%) | $164.4 M(+15.1%) | $142.8 M(-19.8%) | $178.1 M(+19.2%) | $149.4 M(-2.3%) | $153.0 M(+13.5%) | $134.8 M(-18.0%) | $164.3 M(+24.3%) | $132.2 M(-6.6%) | $141.6 M(-10.0%) | $157.4 M(-6.8%) | $168.9 M | |
TTM Gross Profit | $864.2 M(-1.3%) | $875.5 M(+1.1%) | $866.3 M(+1.7%) | $852.1 M(+5.0%) | $811.2 M(+6.5%) | $761.8 M(+6.9%) | $712.4 M(+5.7%) | $673.8 M(+2.9%) | $654.7 M(+3.1%) | $634.7 M(+1.8%) | $623.3 M(+1.3%) | $615.4 M(+2.3%) | $601.5 M(+2.9%) | $584.3 M(+2.0%) | $572.9 M(-3.8%) | $595.5 M(-0.8%) | $600.0 M(-4.2%) | $626.5 M(-3.0%) | $646.0 M(+1.2%) | $638.6 M | |
Gross Margin | 48.0%(-0.6%) | 48.2%(+1.9%) | 47.3%(-1.6%) | 48.1%(-1.8%) | 49.0%(+2.5%) | 47.8%(+4.9%) | 45.5%(+2.4%) | 44.5%(+0.3%) | 44.4%(+0.5%) | 44.2%(+2.3%) | 43.2%(-0.6%) | 43.4%(-1.2%) | 43.9%(-2.0%) | 44.8%(+2.6%) | 43.7%(+3.3%) | 42.3%(-2.6%) | 43.4%(-3.5%) | 45.0%(-2.4%) | 46.1%(+2.5%) | 45.0% | |
Operating Profit | $95.6 M(-5.2%) | $100.9 M(+18.1%) | $85.5 M(-23.7%) | $112.1 M(+13.3%) | $98.9 M(-2.5%) | $101.5 M(+35.2%) | $75.1 M(-18.2%) | $91.8 M(+27.1%) | $72.2 M(+14.5%) | $63.1 M(+23.9%) | $50.9 M(-33.0%) | $76.0 M(+61.5%) | $47.0 M(-15.4%) | $55.6 M(+20.6%) | $46.1 M(-35.5%) | $71.5 M(+33.4%) | $53.6 M(-8.9%) | $58.8 M(-6.7%) | $63.0 M(-6.4%) | $67.3 M | |
TTM Operating Profit | $394.1 M(-0.8%) | $397.3 M(-0.1%) | $397.9 M(+2.7%) | $387.5 M(+5.5%) | $367.2 M(+7.8%) | $340.5 M(+12.7%) | $302.1 M(+8.7%) | $277.9 M(+6.0%) | $262.1 M(+10.6%) | $237.0 M(+3.3%) | $229.5 M(+2.1%) | $224.7 M(+2.0%) | $220.2 M(-2.9%) | $226.8 M(-1.4%) | $230.0 M(-6.8%) | $246.9 M(+1.7%) | $242.7 M(-3.5%) | $251.4 M(-1.6%) | $255.4 M(+2.1%) | $250.3 M | |
Operating Margin | 22.1%(+1.4%) | 21.8%(+5.5%) | 20.7%(-8.6%) | 22.6%(+2.2%) | 22.1%(-2.4%) | 22.7%(+20.3%) | 18.9%(-8.9%) | 20.7%(+9.4%) | 18.9%(+11.7%) | 16.9%(+10.1%) | 15.4%(-16.9%) | 18.5%(+33.8%) | 13.8%(-15.1%) | 16.3%(+9.0%) | 14.9%(-18.9%) | 18.4%(+4.7%) | 17.6%(-5.9%) | 18.7%(+1.3%) | 18.5%(+3.0%) | 17.9% | |
Net Income | $66.6 M(-7.7%) | $72.2 M(+24.2%) | $58.1 M(-23.9%) | $76.4 M(+17.1%) | $65.3 M(-2.7%) | $67.1 M(+144.7%) | -$150.2 M(-391.7%) | $51.5 M(+14.7%) | $44.9 M(-5.8%) | $47.7 M(+34.2%) | $35.5 M(+157.8%) | -$61.5 M(-390.3%) | $21.2 M(-15.9%) | $25.2 M(-30.9%) | $36.5 M(+123.4%) | $16.3 M(-41.8%) | $28.0 M(-22.3%) | $36.1 M(-17.4%) | $43.7 M(+33.5%) | $32.7 M | |
TTM Net Income | $273.4 M(+0.5%) | $272.0 M(+1.9%) | $266.9 M(+355.6%) | $58.6 M(+74.0%) | $33.7 M(+152.9%) | $13.3 M(+318.8%) | -$6.1 M(-103.4%) | $179.6 M(+169.4%) | $66.7 M(+55.3%) | $42.9 M(+110.2%) | $20.4 M(-4.3%) | $21.3 M(-78.5%) | $99.1 M(-6.5%) | $106.0 M(-9.3%) | $116.9 M(-5.8%) | $124.1 M(-11.7%) | $140.5 M(-9.2%) | $154.7 M(-2.4%) | $158.4 M(+14.8%) | $138.0 M | |
Net Margin | 15.4%(-1.4%) | 15.6%(+11.0%) | 14.1%(-8.8%) | 15.4%(+5.6%) | 14.6%(-2.6%) | 15.0%(+139.8%) | -37.7%(-424.5%) | 11.6%(-1.2%) | 11.8%(-8.2%) | 12.8%(+19.2%) | 10.8%(+171.8%) | -15.0%(-340.4%) | 6.2%(-15.6%) | 7.4%(-37.6%) | 11.8%(+181.4%) | 4.2%(-54.4%) | 9.2%(-19.7%) | 11.5%(-10.4%) | 12.8%(+46.8%) | 8.7% | |
EBIT | $97.3 M(-6.5%) | $104.1 M(+20.6%) | $86.3 M(-20.7%) | $108.9 M(+8.7%) | $100.2 M(-0.5%) | $100.7 M(+278.9%) | -$56.3 M(-173.5%) | $76.6 M(+14.8%) | $66.7 M(-1.9%) | $68.0 M(+38.6%) | $49.0 M(+157.0%) | -$86.0 M(-348.1%) | $34.7 M(-7.4%) | $37.4 M(-22.5%) | $48.3 M(+93.3%) | $25.0 M(-40.9%) | $42.3 M(-16.0%) | $50.3 M(-16.2%) | $60.0 M(+35.7%) | $44.2 M | |
TTM EBIT | $396.6 M(-0.7%) | $399.5 M(+0.9%) | $396.0 M(+56.3%) | $253.4 M(+14.6%) | $221.1 M(+17.9%) | $187.6 M(+21.1%) | $154.9 M(-40.5%) | $260.2 M(+166.6%) | $97.6 M(+48.8%) | $65.6 M(+87.0%) | $35.1 M(+2.1%) | $34.4 M(-76.4%) | $145.4 M(-5.0%) | $153.0 M(-7.8%) | $165.8 M(-6.6%) | $177.6 M(-9.8%) | $196.8 M(-9.3%) | $217.1 M(-3.4%) | $224.6 M(+12.7%) | $199.3 M | |
EBITDA | $113.3 M(-5.7%) | $120.1 M(+17.9%) | $101.9 M(-18.3%) | $124.7 M(+7.8%) | $115.7 M(+0.1%) | $115.5 M(+377.2%) | -$41.7 M(-145.8%) | $91.0 M(+13.1%) | $80.5 M(-1.7%) | $81.9 M(+29.6%) | $63.2 M(+187.8%) | -$72.0 M(-247.4%) | $48.9 M(-0.3%) | $49.0 M(-16.6%) | $58.8 M(+66.2%) | $35.4 M(-32.1%) | $52.1 M(-13.3%) | $60.1 M(-13.8%) | $69.7 M(+29.2%) | $53.9 M | |
TTM EBITDA | $460.0 M(-0.5%) | $462.4 M(+1.0%) | $457.8 M(+45.7%) | $314.2 M(+12.0%) | $280.5 M(+14.3%) | $245.3 M(+15.9%) | $211.6 M(-33.1%) | $316.5 M(+106.1%) | $153.5 M(+25.9%) | $121.9 M(+36.9%) | $89.1 M(+5.2%) | $84.7 M(-55.9%) | $192.0 M(-1.7%) | $195.3 M(-5.4%) | $206.4 M(-5.0%) | $217.3 M(-7.9%) | $235.8 M(-7.8%) | $255.8 M(-2.7%) | $263.0 M(+10.8%) | $237.4 M | |
Selling, General & Administrative Expenses | $95.1 M(-9.5%) | $105.1 M(+11.6%) | $94.2 M(-12.0%) | $107.0 M(+4.8%) | $102.2 M(+6.1%) | $96.3 M(+5.8%) | $91.1 M(-0.4%) | $91.5 M(+10.6%) | $82.8 M(-3.9%) | $86.1 M(+9.6%) | $78.6 M(-9.2%) | $86.5 M(-1.1%) | $87.5 M(+4.8%) | $83.4 M(+10.6%) | $75.5 M(-1.1%) | $76.3 M(+17.7%) | $64.8 M(-6.1%) | $69.0 M(-14.0%) | $80.2 M(-5.8%) | $85.2 M | |
TTM SG&A | $401.4 M(-1.7%) | $408.4 M(+2.2%) | $399.7 M(+0.8%) | $396.6 M(+4.1%) | $381.1 M(+5.4%) | $361.7 M(+2.9%) | $351.4 M(+3.7%) | $338.9 M(+1.5%) | $333.9 M(-1.4%) | $338.6 M(+0.8%) | $335.9 M(+0.9%) | $332.9 M(+3.2%) | $322.6 M(+7.5%) | $299.9 M(+5.0%) | $285.6 M(-1.6%) | $290.3 M(-3.0%) | $299.2 M(-5.7%) | $317.3 M(-4.5%) | $332.3 M(+0.6%) | $330.5 M | |
Depreciation And Amortization | $16.0 M(-0.6%) | $16.0 M(+3.1%) | $15.6 M(-1.6%) | $15.8 M(+2.0%) | $15.5 M(+4.1%) | $14.9 M(+2.2%) | $14.6 M(+1.0%) | $14.4 M(+4.6%) | $13.8 M(-0.9%) | $13.9 M(-1.7%) | $14.2 M(+0.8%) | $14.0 M(-0.9%) | $14.2 M(+22.4%) | $11.6 M(+10.3%) | $10.5 M(+1.1%) | $10.4 M(+5.4%) | $9.9 M(+0.7%) | $9.8 M(+1.5%) | $9.6 M(-0.4%) | $9.7 M | |
TTM D&A | $63.4 M(+0.7%) | $62.9 M(+1.9%) | $61.8 M(+1.6%) | $60.8 M(+2.3%) | $59.4 M(+3.0%) | $57.7 M(+1.7%) | $56.7 M(+0.7%) | $56.3 M(+0.7%) | $55.9 M(-0.7%) | $56.3 M(+4.3%) | $54.0 M(+7.3%) | $50.3 M(+7.8%) | $46.7 M(+10.2%) | $42.3 M(+4.4%) | $40.5 M(+2.2%) | $39.7 M(+1.8%) | $39.0 M(+0.8%) | $38.7 M(+0.8%) | $38.3 M(+0.8%) | $38.0 M | |
Interest Expense | $9.2 M(-5.3%) | $9.7 M(-10.0%) | $10.7 M(+12.1%) | $9.6 M(-23.3%) | $12.5 M(-5.1%) | $13.2 M(+14.8%) | $11.5 M(+53.0%) | $7.5 M(+25.8%) | $6.0 M(+30.2%) | $4.6 M(+26.5%) | $3.6 M(+24.3%) | $2.9 M(-22.7%) | $3.8 M(+73.3%) | $2.2 M(+13.7%) | $1.9 M(+25.3%) | $1.5 M(-33.8%) | $2.3 M(-6.3%) | $2.5 M(-21.8%) | $3.1 M(+25.8%) | $2.5 M | |
TTM Interest Expense | $39.1 M(-7.9%) | $42.5 M(-7.6%) | $46.0 M(-1.6%) | $46.7 M(+4.7%) | $44.7 M(+17.1%) | $38.1 M(+29.1%) | $29.5 M(+36.3%) | $21.7 M(+26.9%) | $17.1 M(+14.8%) | $14.9 M(+19.3%) | $12.5 M(+15.9%) | $10.8 M(+14.8%) | $9.4 M(+18.4%) | $7.9 M(-3.5%) | $8.2 M(-13.1%) | $9.4 M(-9.4%) | $10.4 M(-15.8%) | $12.4 M(-14.0%) | $14.4 M(+5.8%) | $13.6 M | |
Income Tax | $21.5 M(-3.1%) | $22.2 M(+27.1%) | $17.5 M(-23.6%) | $22.9 M(+2.1%) | $22.4 M(+9.9%) | $20.4 M(-75.3%) | $82.4 M(+369.4%) | $17.6 M(+11.1%) | $15.8 M(+0.8%) | $15.7 M(+59.2%) | $9.9 M(+135.9%) | -$27.5 M(-382.4%) | $9.7 M(-0.9%) | $9.8 M(+0.6%) | $9.7 M(+44.3%) | $6.8 M(-42.4%) | $11.7 M(+2.6%) | $11.4 M(-12.7%) | $13.1 M(+51.7%) | $8.6 M | |
TTM Income Tax | $84.0 M(-1.1%) | $84.9 M(+2.2%) | $83.1 M(-43.9%) | $148.1 M(+3.7%) | $142.8 M(+4.8%) | $136.2 M(+3.6%) | $131.5 M(+123.2%) | $58.9 M(+324.5%) | $13.9 M(+78.0%) | $7.8 M(+306.2%) | $1.9 M(+5.7%) | $1.8 M(-95.0%) | $36.0 M(-5.3%) | $38.0 M(-4.1%) | $39.7 M(-7.8%) | $43.0 M(-4.2%) | $44.9 M(-8.1%) | $48.8 M(-3.6%) | $50.6 M(+8.8%) | $46.5 M | |
PE Ratio | 25.6(-6.0%) | 27.3(-4.9%) | 28.7(-75.4%) | 116.4(-38.7%) | 189.9(-65.1%) | 543.6 | - | 31.6(-51.4%) | 65.0(-42.0%) | 112.1(-56.9%) | 260.2(-8.7%) | 284.8(+371.1%) | 60.5(-5.8%) | 64.2(+22.4%) | 52.5(+7.1%) | 49.0(+28.9%) | 38.0(+29.6%) | 29.3(+15.7%) | 25.4(-30.4%) | 36.4 | |
PS Ratio | 3.9(-4.9%) | 4.1(-4.0%) | 4.2(+14.0%) | 3.7(+3.9%) | 3.6(-12.7%) | 4.1(+24.3%) | 3.3(-11.1%) | 3.7(+28.9%) | 2.9(-12.0%) | 3.3(-11.2%) | 3.7(-13.2%) | 4.2(+1.9%) | 4.2(-14.1%) | 4.8(+8.1%) | 4.5(+3.2%) | 4.3(+10.7%) | 3.9(+21.4%) | 3.2(+16.3%) | 2.8(-20.9%) | 3.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $84.3 M(+58.2%) | $53.3 M(+4.8%) | $50.9 M(-68.0%) | $158.9 M(+27.4%) | $124.8 M(+31.3%) | $95.1 M(+133.3%) | -$285.9 M(-633.9%) | $53.6 M(-16.2%) | $63.9 M(+313.7%) | $15.5 M(-37.0%) | $24.5 M(-64.5%) | $69.0 M(+49.3%) | $46.2 M(+20.7%) | $38.3 M(-16.0%) | $45.6 M(-52.7%) | $96.4 M(+255.4%) | $27.1 M(-60.9%) | $69.4 M(+410.2%) | $13.6 M(-82.3%) | $76.7 M | |
TTM CFO | $347.4 M(-10.4%) | $387.9 M(-9.7%) | $429.7 M(+362.7%) | $92.9 M(+842.6%) | -$12.5 M(+83.0%) | -$73.4 M(+52.0%) | -$153.0 M(-197.2%) | $157.5 M(-8.9%) | $172.9 M(+11.4%) | $155.2 M(-12.8%) | $178.1 M(-10.6%) | $199.1 M(-12.1%) | $226.5 M(+9.2%) | $207.4 M(-13.1%) | $238.6 M(+15.5%) | $206.6 M(+10.5%) | $186.9 M(-11.2%) | $210.4 M(+18.7%) | $177.4 M(+7.5%) | $165.0 M | |
Cash From Investing | -$14.2 M(+0.2%) | -$14.3 M(-27.2%) | -$11.2 M(+3.8%) | -$11.7 M(+7.7%) | -$12.6 M(-73.6%) | -$7.3 M(+13.0%) | -$8.4 M(-9301.1%) | -$89.0 K(-107.4%) | $1.2 M(+118.1%) | -$6.6 M(-732.6%) | $1.1 M(+108.2%) | -$12.9 M(+96.3%) | -$344.4 M(-5978.6%) | -$5.7 M(+89.2%) | -$52.5 M(-149.2%) | -$21.1 M(+6.6%) | -$22.5 M(-634.2%) | -$3.1 M(+88.2%) | -$26.1 M(-370.9%) | $9.6 M | |
TTM CFI | -$51.4 M(-3.2%) | -$49.8 M(-16.3%) | -$42.8 M(-7.1%) | -$40.0 M(-40.8%) | -$28.4 M(-95.3%) | -$14.5 M(-4.5%) | -$13.9 M(-210.0%) | -$4.5 M(+74.0%) | -$17.3 M(+95.2%) | -$362.9 M(-0.3%) | -$361.9 M(+12.9%) | -$415.5 M(+1.9%) | -$423.7 M(-316.2%) | -$101.8 M(-2.6%) | -$99.2 M(-36.3%) | -$72.8 M(-73.0%) | -$42.1 M(-43.3%) | -$29.4 M(+55.8%) | -$66.4 M(-3.5%) | -$64.2 M | |
Cash From Financing | -$68.5 M(-77.2%) | -$38.6 M(-32.8%) | -$29.1 M(+82.1%) | -$162.8 M(-89.1%) | -$86.1 M(-13.0%) | -$76.2 M(-127.9%) | $272.8 M(+577.0%) | -$57.2 M(-116.7%) | -$26.4 M(-90.2%) | -$13.9 M(+12.8%) | -$15.9 M(+46.1%) | -$29.5 M(-112.0%) | $244.9 M(+668.3%) | -$43.1 M(-236.2%) | $31.6 M(+162.8%) | -$50.4 M(-405.5%) | -$10.0 M(+81.1%) | -$52.8 M(-296.5%) | -$13.3 M(+69.6%) | -$43.8 M | |
TTM CFF | -$298.9 M(+5.6%) | -$316.6 M(+10.6%) | -$354.1 M(-577.7%) | -$52.3 M(-198.0%) | $53.3 M(-52.8%) | $113.0 M(-35.5%) | $175.3 M(+254.7%) | -$113.3 M(-32.3%) | -$85.7 M(-146.2%) | $185.6 M(+18.7%) | $156.4 M(-23.3%) | $203.9 M(+11.4%) | $183.0 M(+354.9%) | -$71.8 M(+12.0%) | -$81.6 M(+35.5%) | -$126.5 M(-5.5%) | -$119.9 M(+19.8%) | -$149.5 M(-63.6%) | -$91.4 M(-8.0%) | -$84.6 M | |
Free Cash Flow | $70.1 M(+79.9%) | $39.0 M(-1.8%) | $39.7 M(-73.0%) | $147.1 M(+31.2%) | $112.1 M(+31.7%) | $85.1 M(+128.9%) | -$294.3 M(-867.2%) | $38.4 M(-30.2%) | $55.0 M(+1417.1%) | $3.6 M(-78.1%) | $16.5 M(-70.5%) | $56.1 M(+85.1%) | $30.3 M(+9.8%) | $27.6 M(-23.4%) | $36.0 M(-55.1%) | $80.2 M(+462.4%) | $14.3 M(-74.6%) | $56.2 M(+697.0%) | $7.0 M(-88.9%) | $63.6 M | |
TTM FCF | $295.8 M(-12.4%) | $337.9 M(-12.0%) | $384.1 M(+666.7%) | $50.1 M(+185.4%) | -$58.7 M(+49.3%) | -$115.8 M(+41.3%) | -$197.3 M(-273.9%) | $113.5 M(-13.5%) | $131.2 M(+23.1%) | $106.6 M(-18.4%) | $130.5 M(-13.0%) | $150.0 M(-13.8%) | $174.1 M(+10.2%) | $158.1 M(-15.3%) | $186.6 M(+18.4%) | $157.7 M(+11.7%) | $141.1 M(-15.8%) | $167.5 M(+20.5%) | $139.1 M(+8.4%) | $128.4 M | |
CAPEX | $14.3 M(-0.6%) | $14.3 M(+27.8%) | $11.2 M(-4.8%) | $11.8 M(-6.9%) | $12.7 M(+27.6%) | $9.9 M(+18.1%) | $8.4 M(-44.7%) | $15.2 M(+69.8%) | $8.9 M(-24.4%) | $11.8 M(+48.3%) | $8.0 M(-38.2%) | $12.9 M(-18.9%) | $15.9 M(+48.7%) | $10.7 M(+11.7%) | $9.6 M(-40.9%) | $16.2 M(+26.0%) | $12.9 M(-3.1%) | $13.3 M(+102.3%) | $6.6 M(-49.8%) | $13.1 M | |
TTM CAPEX | $51.6 M(+3.2%) | $50.0 M(+9.7%) | $45.6 M(+6.6%) | $42.8 M(-7.4%) | $46.2 M(+8.7%) | $42.5 M(-4.3%) | $44.4 M(+1.0%) | $43.9 M(+5.5%) | $41.7 M(-14.3%) | $48.6 M(+2.4%) | $47.5 M(-3.3%) | $49.1 M(-6.3%) | $52.4 M(+6.2%) | $49.4 M(-4.9%) | $51.9 M(+6.2%) | $48.9 M(+6.8%) | $45.8 M(+6.7%) | $42.9 M(+12.1%) | $38.3 M(+4.5%) | $36.6 M | |
Dividends Paid | $20.1 M(-0.1%) | $20.1 M(+8.7%) | $18.5 M(+0.0%) | $18.5 M(+0.0%) | $18.5 M(+0.1%) | $18.5 M(+2.4%) | $18.0 M(-0.0%) | $18.1 M(+0.0%) | $18.0 M(-0.3%) | $18.1 M(+4.7%) | $17.3 M(+0.2%) | $17.3 M(+0.1%) | $17.3 M(+0.1%) | $17.2 M(+2.5%) | $16.8 M(+0.3%) | $16.8 M(+0.1%) | $16.8 M(+0.2%) | $16.7 M(+2.4%) | $16.3 M(+0.1%) | $16.3 M | |
TTM Dividends Paid | $77.2 M(+2.1%) | $75.6 M(+2.2%) | $73.9 M(+0.6%) | $73.5 M(+0.6%) | $73.0 M(+0.6%) | $72.6 M(+0.5%) | $72.3 M(+1.1%) | $71.5 M(+1.1%) | $70.7 M(+1.1%) | $69.9 M(+1.3%) | $69.1 M(+0.7%) | $68.6 M(+0.7%) | $68.1 M(+0.7%) | $67.6 M(+0.8%) | $67.1 M(+0.7%) | $66.6 M(+0.7%) | $66.1 M(+0.7%) | $65.6 M(+0.7%) | $65.2 M(+2.6%) | $63.5 M | |
TTM Dividend Per Share | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+0.5%) | $1.87(+0.5%) | $1.86(+0.5%) | $1.85(+0.5%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+0.6%) | $1.75(+0.6%) | $1.74(+0.6%) | $1.73(+0.6%) | $1.72(+0.6%) | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+0.6%) | $1.68(+2.4%) | $1.64 | |
TTM Dividend Yield | 1.1%(+8.8%) | 1.0%(+5.2%) | 1.0%(-12.6%) | 1.1%(-5.9%) | 1.2%(+11.3%) | 1.1%(-23.2%) | 1.4%(+9.5%) | 1.3%(-23.6%) | 1.6%(+12.2%) | 1.5%(+10.5%) | 1.3%(+14.7%) | 1.2%(-2.5%) | 1.2%(+14.4%) | 1.0%(-9.6%) | 1.1%(+0.9%) | 1.1%(-10.2%) | 1.3%(-14.2%) | 1.5%(-10.8%) | 1.7%(+27.7%) | 1.3% | |
Payout Ratio | 30.1%(+8.3%) | 27.8%(-12.5%) | 31.8%(+31.4%) | 24.2%(-14.6%) | 28.3%(+2.9%) | 27.5%(+329.0%) | -12.0%(-134.3%) | 35.1%(-12.8%) | 40.2%(+5.8%) | 38.0%(-21.9%) | 48.6%(+273.3%) | -28.1%(-134.5%) | 81.5%(+19.0%) | 68.5%(+48.4%) | 46.1%(-55.1%) | 102.8%(+71.9%) | 59.8%(+28.9%) | 46.4%(+24.0%) | 37.4%(-25.0%) | 49.8% |