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 | $3.5 B(+7.0%) | $3.3 B(-4.8%) | $3.5 B(+6.8%) | $3.3 B(+14.2%) | $2.8 B(+9.0%) | $2.6 B(+10.7%) | $2.4 B(-0.4%) | $2.4 B(+10.5%) | $2.1 B(+6.9%) | $2.0 B(-6.5%) | $2.1 B(+3.5%) | $2.1 B(+2.7%) | $2.0 B(+3.1%) | $2.0 B(+6.0%) | $1.8 B(+6.4%) | $1.7 B(+15.4%) | $1.5 B(-0.9%) | $1.5 B(+11.3%) | $1.4 B(+4.3%) | $1.3 B | |
Current Assets | $1.9 B(+12.4%) | $1.7 B(-7.2%) | $1.8 B(+11.9%) | $1.6 B(-2.6%) | $1.6 B(+10.2%) | $1.5 B(+4.5%) | $1.4 B(-1.4%) | $1.5 B(+20.6%) | $1.2 B(+18.3%) | $1.0 B(+0.1%) | $1.0 B(+4.7%) | $972.8 M(-3.3%) | $1.0 B(-9.4%) | $1.1 B(+2.3%) | $1.1 B(+6.8%) | $1.0 B(-12.2%) | $1.2 B(+0.9%) | $1.1 B(+18.4%) | $968.2 M(+16.5%) | $831.0 M | |
Non Current Assets | $1.7 B(+1.4%) | $1.6 B(-2.3%) | $1.7 B(+1.8%) | $1.6 B(+37.2%) | $1.2 B(+7.3%) | $1.1 B(+20.4%) | $927.0 M(+1.3%) | $915.2 M(-2.4%) | $937.9 M(-4.9%) | $986.4 M(-12.4%) | $1.1 B(+2.4%) | $1.1 B(+8.7%) | $1.0 B(+19.5%) | $846.3 M(+11.2%) | $761.0 M(+5.9%) | $718.5 M(+107.8%) | $345.7 M(-6.4%) | $369.4 M(-6.2%) | $393.7 M(-17.1%) | $475.0 M | |
Total Liabilities | $816.1 M(+2.5%) | $795.8 M(-26.7%) | $1.1 B(+6.6%) | $1.0 B(+20.5%) | $846.1 M(+11.3%) | $760.1 M(+12.6%) | $675.3 M(+2.2%) | $660.9 M(+10.4%) | $598.8 M(+2.8%) | $582.3 M(-22.7%) | $753.4 M(+7.9%) | $698.5 M(+4.0%) | $671.3 M(-0.9%) | $677.2 M(+5.7%) | $640.8 M(+5.3%) | $608.5 M(-12.9%) | $698.3 M(+2.0%) | $684.4 M(+3.5%) | $661.6 M(-1.1%) | $669.1 M | |
Current Liabilities | $429.7 M(+7.8%) | $398.5 M(-44.1%) | $712.9 M(+8.9%) | $654.8 M(-5.3%) | $691.6 M(+18.7%) | $582.5 M(+55.7%) | $374.1 M(-30.4%) | $537.7 M(+10.8%) | $485.1 M(+69.8%) | $285.7 M(+12.7%) | $253.5 M(+3.1%) | $245.8 M(+8.8%) | $225.9 M(+6.1%) | $212.9 M(+12.1%) | $190.0 M(+1.9%) | $186.5 M(-69.5%) | $611.0 M(+6.6%) | $573.0 M(+308.4%) | $140.3 M(-75.2%) | $565.3 M | |
Long Term Liabilities | $386.4 M(-2.7%) | $397.3 M(+6.4%) | $373.4 M(+2.4%) | $364.6 M(+136.0%) | $154.5 M(-13.0%) | $177.6 M(-41.0%) | $301.2 M(+144.5%) | $123.2 M(+8.4%) | $113.7 M(-61.7%) | $296.6 M(-40.7%) | $499.9 M(+10.4%) | $452.7 M(+1.6%) | $445.4 M(-4.1%) | $464.3 M(+3.0%) | $450.8 M(+6.8%) | $422.0 M(+383.4%) | $87.3 M(-21.6%) | $111.4 M(-78.6%) | $521.3 M(+402.2%) | $103.8 M | |
Shareholders Equity | $2.7 B(+8.4%) | $2.5 B(+5.2%) | $2.4 B(+6.9%) | $2.2 B(+11.5%) | $2.0 B(+8.1%) | $1.9 B(+10.0%) | $1.7 B(-1.4%) | $1.7 B(+10.6%) | $1.5 B(+8.5%) | $1.4 B(+2.3%) | $1.4 B(+1.2%) | $1.4 B(+2.1%) | $1.3 B(+5.2%) | $1.3 B(+6.1%) | $1.2 B(+7.0%) | $1.1 B(+40.0%) | $804.3 M(-3.2%) | $831.2 M(+18.7%) | $700.3 M(+9.9%) | $636.9 M | |
Book Value | $2.7 B(+8.4%) | $2.5 B(+5.2%) | $2.4 B(+6.9%) | $2.2 B(+11.5%) | $2.0 B(+8.1%) | $1.9 B(+10.0%) | $1.7 B(-1.4%) | $1.7 B(+10.6%) | $1.5 B(+8.5%) | $1.4 B(+2.3%) | $1.4 B(+1.2%) | $1.4 B(+2.1%) | $1.3 B(+5.2%) | $1.3 B(+6.1%) | $1.2 B(+7.0%) | $1.1 B(+40.0%) | $804.3 M(-3.2%) | $831.2 M(+18.7%) | $700.3 M(+9.9%) | $636.9 M | |
Working Capital | $1.4 B(+13.8%) | $1.3 B(+17.1%) | $1.1 B(+14.1%) | $952.2 M(-0.6%) | $958.3 M(+4.8%) | $914.1 M(-13.7%) | $1.1 B(+15.6%) | $915.8 M(+27.1%) | $720.4 M(-1.8%) | $733.6 M(-4.1%) | $764.7 M(+5.2%) | $727.0 M(-6.8%) | $779.8 M(-13.1%) | $897.2 M(+0.2%) | $895.4 M(+7.9%) | $829.7 M(+52.0%) | $545.9 M(-4.8%) | $573.2 M(-30.8%) | $827.9 M(+211.6%) | $265.7 M | |
Cash And Cash Equivalents | $349.1 M(+149.9%) | $139.7 M(-64.8%) | $396.3 M(+57.8%) | $251.1 M(-14.5%) | $293.7 M(+83.3%) | $160.2 M(+54.3%) | $103.8 M(-60.5%) | $262.9 M(+23.9%) | $212.2 M(+29.9%) | $163.3 M(-39.6%) | $270.2 M(-20.7%) | $340.8 M(+9.6%) | $311.1 M(-15.5%) | $368.0 M(+4.4%) | $352.6 M(+88.5%) | $187.1 M(-56.0%) | $425.3 M(+2.5%) | $415.1 M(+122.0%) | $187.0 M(+66.5%) | $112.3 M | |
Accounts Payable | $95.7 M(-10.7%) | $107.2 M(+22.8%) | $87.3 M(-19.8%) | $108.9 M(+16.1%) | $93.8 M | - | - | $67.3 M | - | - | - | $51.5 M | - | - | - | $39.4 M | - | - | - | $41.4 M | |
Accounts Receivable | $481.1 M(+2.8%) | $468.2 M(+3.9%) | $450.7 M(+2.6%) | $439.3 M(+5.2%) | $417.8 M(+7.8%) | $387.6 M(-1.0%) | $391.6 M(+11.9%) | $350.0 M(+16.2%) | $301.2 M(+8.0%) | $279.0 M(+5.9%) | $263.5 M(+42.0%) | $185.5 M(+13.3%) | $163.8 M(+3.3%) | $158.5 M(+7.2%) | $147.8 M(-5.9%) | $157.1 M(+0.1%) | $156.9 M(+5.7%) | $148.4 M(-0.1%) | $148.6 M(+17.4%) | $126.6 M | |
Short Term Debt | - | - | $259.0 M(+52.3%) | $170.1 M(-9.4%) | $187.7 M(+0.2%) | $187.4 M | - | $169.4 M(+0.1%) | $169.2 M | - | - | - | - | - | - | - | $425.0 M(+1.3%) | $419.5 M | - | $408.8 M | |
Long Term Debt | $251.4 M(-1.9%) | $256.2 M(+1.3%) | $252.9 M(-2.1%) | $258.3 M(+200.7%) | $85.9 M(-3.6%) | $89.1 M(-65.7%) | $259.9 M(+178.0%) | $93.5 M(-3.2%) | $96.6 M(-64.0%) | $268.6 M(-44.1%) | $480.2 M(+9.0%) | $440.4 M(+0.8%) | $437.1 M(+0.4%) | $435.3 M(+1.4%) | $429.5 M(+4.2%) | $412.3 M(+396.8%) | $83.0 M(-1.5%) | $84.3 M(-83.1%) | $499.7 M(+476.4%) | $86.7 M | |
Total Debt | $251.4 M(-1.9%) | $256.2 M(-50.0%) | $511.9 M(+19.5%) | $428.4 M(+56.6%) | $273.6 M(-1.1%) | $276.5 M(+6.4%) | $259.9 M(-1.1%) | $262.9 M(-1.1%) | $265.8 M(-1.0%) | $268.6 M(-44.1%) | $480.2 M(+9.0%) | $440.4 M(+0.8%) | $437.1 M(+0.4%) | $435.3 M(+1.4%) | $429.5 M(+4.2%) | $412.3 M(-18.8%) | $508.0 M(+0.8%) | $503.8 M(+0.8%) | $499.7 M(+0.8%) | $495.5 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.1(+37.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-55.6%) | 0.3(+12.5%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-47.2%) | 0.5(+6.0%) | 0.5(-15.3%) | 0.6(-7.8%) | 0.6 | |
Current Ratio | 4.4(+4.3%) | 4.2(+66.3%) | 2.5(+2.9%) | 2.5(+2.5%) | 2.4(-7.0%) | 2.6(-32.9%) | 3.8(+41.9%) | 2.7(+8.4%) | 2.5(-30.3%) | 3.6(-11.2%) | 4.0(+1.5%) | 4.0(-11.0%) | 4.5(-14.6%) | 5.2(-8.8%) | 5.7(+4.8%) | 5.5(+188.4%) | 1.9(-5.5%) | 2.0(-71.0%) | 6.9(+369.4%) | 1.5 | |
Quick Ratio | 4.3(+4.4%) | 4.1(+65.2%) | 2.5(+2.9%) | 2.4(+2.6%) | 2.3(-6.8%) | 2.5(-32.9%) | 3.7(+41.7%) | 2.6(+9.5%) | 2.4(-30.6%) | 3.5(-11.0%) | 3.9(+1.8%) | 3.8(-11.8%) | 4.3(-14.6%) | 5.1(-8.5%) | 5.5(+4.7%) | 5.3(+184.9%) | 1.9(-5.1%) | 2.0(-71.0%) | 6.8(+368.8%) | 1.4 | |
Inventory | $45.8 M(+7.8%) | $42.5 M(+14.3%) | $37.2 M(-2.9%) | $38.3 M(+33.0%) | $28.8 M(-9.2%) | $31.7 M(-5.1%) | $33.4 M(-4.8%) | $35.1 M(-5.1%) | $37.0 M(+26.3%) | $29.3 M(+1.0%) | $29.0 M(-4.9%) | $30.5 M(+19.6%) | $25.5 M(-9.9%) | $28.3 M(-6.0%) | $30.1 M(+7.5%) | $28.0 M(+35.9%) | $20.6 M(-6.4%) | $22.0 M(+3.8%) | $21.2 M(+22.5%) | $17.3 M | |
Retained Earnings | $81.1 M(+266.5%) | -$48.7 M(+57.2%) | -$113.7 M(+27.6%) | -$157.1 M(+48.5%) | -$304.8 M(+21.4%) | -$387.9 M(+19.8%) | -$483.4 M(-18.8%) | -$406.8 M(+17.9%) | -$495.8 M(+12.1%) | -$564.3 M(-3.1%) | -$547.4 M(+13.9%) | -$635.8 M(-1.2%) | -$628.5 M(+3.5%) | -$651.0 M(+6.1%) | -$693.3 M(+4.4%) | -$725.4 M(+32.4%) | -$1.1 B(-5.7%) | -$1.0 B(+7.3%) | -$1.1 B(+3.3%) | -$1.1 B | |
PB Ratio | 4.1(-24.4%) | 5.5(-6.7%) | 5.8(-0.5%) | 5.9(+6.3%) | 5.5(+11.1%) | 5.0(-15.2%) | 5.9(-13.2%) | 6.8(-0.4%) | 6.8(+3.5%) | 6.5(+1.7%) | 6.4(+9.5%) | 5.9(-13.0%) | 6.8(-6.1%) | 7.2(-5.5%) | 7.6(-4.3%) | 8.0(-28.7%) | 11.2(-18.4%) | 13.7(+19.3%) | 11.5(-26.3%) | 15.6 |
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 | $1.2(+96.8%) | $0.6(+50.0%) | $0.4(-70.8%) | $1.4(+75.6%) | $0.8(-13.7%) | $0.9(+220.3%) | -$0.8(-189.8%) | $0.9(+27.5%) | $0.7(+483.3%) | -$0.2(-228.6%) | $0.1(+275.0%) | -$0.1(-134.8%) | $0.2(-46.5%) | $0.4(+30.3%) | $0.3(-90.8%) | $3.6(+677.4%) | -$0.6(-176.5%) | $0.8(+107.7%) | $0.4(+11.4%) | $0.3 | |
TTM EPS | $3.7(+12.7%) | $3.3(-8.8%) | $3.6(+50.0%) | $2.4(+30.1%) | $1.9(+7.5%) | $1.7(+188.3%) | $0.6(-60.8%) | $1.5(+168.4%) | $0.6(+418.2%) | $0.1(-84.7%) | $0.7(-20.9%) | $0.9(-80.1%) | $4.6(+22.9%) | $3.7(-9.3%) | $4.1(-1.4%) | $4.2(+347.3%) | $0.9(-55.9%) | $2.1(+14.7%) | $1.8(+457.6%) | $0.3 | |
Revenue | $622.1 M(+5.4%) | $590.2 M(+14.5%) | $515.3 M(+0.0%) | $515.2 M(+3.3%) | $498.8 M(+10.2%) | $452.7 M(+7.7%) | $420.4 M(+2.0%) | $412.0 M(+6.2%) | $387.9 M(+2.6%) | $378.2 M(+21.8%) | $310.6 M(-0.5%) | $312.0 M(+5.4%) | $296.0 M(+2.5%) | $288.9 M(+22.1%) | $236.6 M(-4.6%) | $247.9 M(-4.1%) | $258.5 M(-14.5%) | $302.4 M(+27.5%) | $237.1 M(-2.9%) | $244.1 M | |
TTM Revenue | $2.2 B(+5.8%) | $2.1 B(+6.9%) | $2.0 B(+5.0%) | $1.9 B(+5.8%) | $1.8 B(+6.6%) | $1.7 B(+4.7%) | $1.6 B(+7.4%) | $1.5 B(+7.2%) | $1.4 B(+7.1%) | $1.3 B(+7.4%) | $1.2 B(+6.5%) | $1.1 B(+6.0%) | $1.1 B(+3.6%) | $1.0 B(-1.3%) | $1.0 B(-0.1%) | $1.0 B(+0.4%) | $1.0 B(+3.6%) | $1.0 B(+13.4%) | $886.8 M(+12.5%) | $788.1 M | |
Total Expenses | $437.3 M(-1.1%) | $442.3 M(+7.9%) | $410.0 M(+12.4%) | $364.9 M(+2.0%) | $357.6 M(-5.7%) | $379.1 M(-3.0%) | $390.7 M(+26.6%) | $308.6 M(+2.8%) | $300.1 M(-7.2%) | $323.5 M(+5.2%) | $307.5 M(+24.0%) | $248.0 M(-1.4%) | $251.5 M(+13.8%) | $221.1 M(+7.8%) | $205.1 M(+16.5%) | $176.1 M(-4.5%) | $184.3 M(+2.5%) | $179.8 M(+0.9%) | $178.2 M(+12.0%) | $159.1 M | |
Operating Expenses | $429.3 M(-0.9%) | $433.1 M(+7.6%) | $402.5 M(+12.9%) | $356.4 M(+2.9%) | $346.4 M(-5.8%) | $367.6 M(-3.8%) | $382.2 M(+27.0%) | $300.9 M(+2.4%) | $294.0 M(-7.8%) | $318.7 M(+5.2%) | $302.9 M(+24.2%) | $243.9 M(-1.4%) | $247.3 M(+13.4%) | $218.0 M(+7.8%) | $202.2 M(+16.7%) | $173.2 M(-4.6%) | $181.6 M(+2.4%) | $177.4 M(+0.7%) | $176.1 M(+12.4%) | $156.6 M | |
Cost Of Goods Sold | $8.0 M(-13.0%) | $9.2 M(+22.7%) | $7.5 M(-11.8%) | $8.5 M(-24.1%) | $11.2 M(-2.6%) | $11.5 M(+35.3%) | $8.5 M(+10.4%) | $7.7 M(+26.2%) | $6.1 M(+27.1%) | $4.8 M(+4.3%) | $4.6 M(+12.2%) | $4.1 M(-2.4%) | $4.2 M(+35.5%) | $3.1 M(+6.9%) | $2.9 M(0%) | $2.9 M(+7.4%) | $2.7 M(+12.5%) | $2.4 M(+14.3%) | $2.1 M(-16.0%) | $2.5 M | |
TTM Cost Of Goods Sold | $33.2 M(-8.8%) | $36.4 M(-5.9%) | $38.7 M(-2.5%) | $39.7 M(+2.1%) | $38.9 M(+15.1%) | $33.8 M(+24.7%) | $27.1 M(+16.8%) | $23.2 M(+18.4%) | $19.6 M(+10.7%) | $17.7 M(+10.6%) | $16.0 M(+11.9%) | $14.3 M(+9.2%) | $13.1 M(+12.9%) | $11.6 M(+6.4%) | $10.9 M(+7.9%) | $10.1 M(+4.1%) | $9.7 M(+5.4%) | $9.2 M(+9.5%) | $8.4 M(+13.5%) | $7.4 M | |
Gross Profit | $614.1 M(+5.7%) | $581.0 M(+14.4%) | $507.8 M(+0.2%) | $506.7 M(+3.9%) | $487.6 M(+10.5%) | $441.2 M(+7.1%) | $411.9 M(+1.9%) | $404.3 M(+5.9%) | $381.8 M(+2.3%) | $373.4 M(+22.0%) | $306.0 M(-0.6%) | $307.9 M(+5.5%) | $291.8 M(+2.1%) | $285.8 M(+22.3%) | $233.7 M(-4.6%) | $245.0 M(-4.2%) | $255.8 M(-14.7%) | $300.0 M(+27.7%) | $235.0 M(-2.7%) | $241.6 M | |
TTM Gross Profit | $2.2 B(+6.1%) | $2.1 B(+7.2%) | $1.9 B(+5.2%) | $1.8 B(+5.9%) | $1.7 B(+6.5%) | $1.6 B(+4.3%) | $1.6 B(+7.2%) | $1.5 B(+7.0%) | $1.4 B(+7.0%) | $1.3 B(+7.3%) | $1.2 B(+6.5%) | $1.1 B(+6.0%) | $1.1 B(+3.5%) | $1.0 B(-1.4%) | $1.0 B(-0.1%) | $1.0 B(+0.3%) | $1.0 B(+3.6%) | $996.5 M(+13.4%) | $878.4 M(+12.5%) | $780.7 M | |
Gross Margin | 98.7%(+0.3%) | 98.4%(-0.1%) | 98.5%(+0.2%) | 98.3%(+0.6%) | 97.8%(+0.3%) | 97.5%(-0.5%) | 98.0%(-0.1%) | 98.1%(-0.3%) | 98.4%(-0.3%) | 98.7%(+0.2%) | 98.5%(-0.2%) | 98.7%(+0.1%) | 98.6%(-0.3%) | 98.9%(+0.2%) | 98.8%(-0.1%) | 98.8%(-0.1%) | 99.0%(-0.3%) | 99.2%(+0.1%) | 99.1%(+0.1%) | 99.0% | |
Operating Profit | $184.8 M(+24.9%) | $147.9 M(+40.5%) | $105.3 M(-29.9%) | $150.3 M(+6.4%) | $141.2 M(+91.8%) | $73.6 M(+147.8%) | $29.7 M(-71.3%) | $103.4 M(+17.8%) | $87.8 M(+60.5%) | $54.7 M(+1664.5%) | $3.1 M(-95.2%) | $64.0 M(+43.8%) | $44.5 M(-34.4%) | $67.8 M(+115.2%) | $31.5 M(-56.1%) | $71.8 M(-3.2%) | $74.2 M(-39.5%) | $122.6 M(+108.2%) | $58.9 M(-30.7%) | $85.0 M | |
TTM Operating Profit | $588.3 M(+8.0%) | $544.7 M(+15.8%) | $470.4 M(+19.1%) | $394.8 M(+13.5%) | $347.9 M(+18.1%) | $294.5 M(+6.9%) | $275.6 M(+10.7%) | $249.0 M(+18.8%) | $209.6 M(+26.0%) | $166.3 M(-7.3%) | $179.4 M(-13.7%) | $207.8 M(-3.6%) | $215.6 M(-12.1%) | $245.3 M(-18.3%) | $300.1 M(-8.4%) | $327.5 M(-3.9%) | $340.7 M(-4.5%) | $356.6 M(+30.4%) | $273.4 M(+20.6%) | $226.6 M | |
Operating Margin | 29.7%(+18.6%) | 25.1%(+22.7%) | 20.4%(-30.0%) | 29.2%(+3.0%) | 28.3%(+74.1%) | 16.3%(+130.3%) | 7.1%(-71.9%) | 25.1%(+10.9%) | 22.6%(+56.5%) | 14.5%(+1346.0%) | 1.0%(-95.1%) | 20.5%(+36.5%) | 15.0%(-36.0%) | 23.5%(+76.3%) | 13.3%(-54.0%) | 29.0%(+0.9%) | 28.7%(-29.2%) | 40.5%(+63.2%) | 24.8%(-28.7%) | 34.8% | |
Net Income | $129.8 M(+99.7%) | $65.0 M(+49.8%) | $43.4 M(-70.6%) | $147.7 M(+77.7%) | $83.1 M(-13.0%) | $95.5 M(+224.7%) | -$76.6 M(-186.1%) | $89.0 M(+29.9%) | $68.5 M(+505.3%) | -$16.9 M(-221.6%) | $13.9 M(+290.4%) | -$7.3 M(-132.4%) | $22.5 M(-46.8%) | $42.3 M(+31.8%) | $32.1 M(-90.8%) | $347.9 M(+704.0%) | -$57.6 M(-172.4%) | $79.6 M(+112.8%) | $37.4 M(+10.0%) | $34.0 M | |
TTM Net Income | $385.9 M(+13.8%) | $339.2 M(-8.3%) | $369.7 M(+48.1%) | $249.7 M(+30.7%) | $191.0 M(+8.3%) | $176.4 M(+175.6%) | $64.0 M(-58.6%) | $154.5 M(+165.5%) | $58.2 M(+377.1%) | $12.2 M(-82.9%) | $71.4 M(-20.3%) | $89.6 M(-79.9%) | $444.8 M(+22.0%) | $364.7 M(-9.3%) | $402.0 M(-1.3%) | $407.3 M(+336.1%) | $93.4 M(-54.4%) | $204.8 M(+16.0%) | $176.5 M(+377.0%) | $37.0 M | |
Net Margin | 20.9%(+89.5%) | 11.0%(+30.8%) | 8.4%(-70.6%) | 28.7%(+72.1%) | 16.7%(-21.0%) | 21.1%(+215.8%) | -18.2%(-184.3%) | 21.6%(+22.3%) | 17.7%(+495.1%) | -4.5%(-199.8%) | 4.5%(+291.4%) | -2.3%(-130.8%) | 7.6%(-48.1%) | 14.6%(+7.9%) | 13.6% | - | -22.3%(-184.7%) | 26.3%(+66.9%) | 15.8%(+13.2%) | 13.9% | |
EBIT | $184.8 M(+24.6%) | $148.3 M(+19.3%) | $124.3 M(+34.8%) | $92.2 M(-34.7%) | $141.2 M(+16.1%) | $121.6 M(+219.0%) | -$102.2 M(-185.9%) | $119.0 M(+20.1%) | $99.1 M(+569.7%) | -$21.1 M(-187.9%) | $24.0 M(+433.3%) | -$7.2 M(-119.4%) | $37.1 M(-41.8%) | $63.7 M(+89.6%) | $33.6 M(-32.1%) | $49.5 M(+201.8%) | -$48.6 M(-153.1%) | $91.5 M(+94.3%) | $47.1 M(+0.6%) | $46.8 M | |
TTM EBIT | $549.6 M(+8.6%) | $506.0 M(+5.6%) | $479.3 M(+89.6%) | $252.8 M(-9.6%) | $279.6 M(+17.7%) | $237.5 M(+150.5%) | $94.8 M(-57.1%) | $221.0 M(+133.1%) | $94.8 M(+189.0%) | $32.8 M(-72.1%) | $117.6 M(-7.5%) | $127.2 M(-30.8%) | $183.9 M(+87.3%) | $98.2 M(-22.1%) | $126.0 M(-9.7%) | $139.5 M(+2.0%) | $136.8 M(-45.7%) | $251.8 M(+14.3%) | $220.3 M(+180.6%) | $78.5 M | |
EBITDA | $191.3 M(+22.9%) | $155.6 M(+19.2%) | $130.5 M(+33.3%) | $97.9 M(-33.3%) | $146.7 M(+15.8%) | $126.7 M(+230.3%) | -$97.2 M(-178.8%) | $123.4 M(+19.7%) | $103.1 M(+699.4%) | -$17.2 M(-163.0%) | $27.3 M(+750.0%) | -$4.2 M(-110.5%) | $39.9 M(-39.8%) | $66.3 M(+83.7%) | $36.1 M(-30.2%) | $51.7 M(+211.4%) | -$46.4 M(-149.6%) | $93.6 M(+90.2%) | $49.2 M(+0.8%) | $48.8 M | |
TTM EBITDA | $575.3 M(+8.4%) | $530.7 M(+5.8%) | $501.8 M(+83.1%) | $274.1 M(-8.5%) | $299.6 M(+17.0%) | $256.0 M(+128.4%) | $112.1 M(-52.6%) | $236.6 M(+117.1%) | $109.0 M(+138.0%) | $45.8 M(-64.6%) | $129.3 M(-6.4%) | $138.1 M(-28.8%) | $194.0 M(+80.1%) | $107.7 M(-20.2%) | $135.0 M(-8.8%) | $148.1 M(+2.0%) | $145.2 M(-44.1%) | $260.0 M(+13.9%) | $228.2 M(+165.7%) | $85.9 M | |
Selling, General & Administrative Expenses | $234.3 M(-3.2%) | $242.0 M(-0.5%) | $243.1 M(+11.1%) | $218.9 M(+7.2%) | $204.2 M(-7.9%) | $221.8 M(-8.6%) | $242.7 M(+32.7%) | $182.9 M(-1.8%) | $186.3 M(+1.9%) | $182.8 M(-8.9%) | $200.7 M(+28.2%) | $156.5 M(+1.2%) | $154.6 M(+8.0%) | $143.2 M(+11.0%) | $129.0 M(+21.1%) | $106.5 M(-5.3%) | $112.5 M(+16.6%) | $96.5 M(-18.1%) | $117.8 M(+16.3%) | $101.3 M | |
TTM SG&A | $938.3 M(+3.3%) | $908.2 M(+2.3%) | $888.0 M(+0.1%) | $887.6 M(+4.2%) | $851.6 M(+2.1%) | $833.7 M(+4.9%) | $794.7 M(+5.6%) | $752.7 M(+3.6%) | $726.3 M(+4.6%) | $694.6 M(+6.0%) | $655.0 M(+12.3%) | $583.3 M(+9.4%) | $533.3 M(+8.6%) | $491.2 M(+10.5%) | $444.5 M(+2.6%) | $433.3 M(+1.2%) | $428.1 M(+7.0%) | $400.1 M(+4.1%) | $384.4 M(+8.6%) | $354.1 M | |
Depreciation And Amortization | $6.5 M(-11.0%) | $7.3 M(+17.7%) | $6.2 M(+8.8%) | $5.7 M(+3.6%) | $5.5 M(+7.8%) | $5.1 M(+2.0%) | $5.0 M(+13.6%) | $4.4 M(+10.0%) | $4.0 M(+2.6%) | $3.9 M(+18.2%) | $3.3 M(+10.0%) | $3.0 M(+7.1%) | $2.8 M(+7.7%) | $2.6 M(+4.0%) | $2.5 M(+13.6%) | $2.2 M(0%) | $2.2 M(+4.8%) | $2.1 M(0%) | $2.1 M(+5.0%) | $2.0 M | |
TTM D&A | $25.7 M(+4.0%) | $24.7 M(+9.8%) | $22.5 M(+5.6%) | $21.3 M(+6.5%) | $20.0 M(+8.1%) | $18.5 M(+6.9%) | $17.3 M(+10.9%) | $15.6 M(+9.9%) | $14.2 M(+9.2%) | $13.0 M(+11.1%) | $11.7 M(+7.3%) | $10.9 M(+7.9%) | $10.1 M(+6.3%) | $9.5 M(+5.6%) | $9.0 M(+4.7%) | $8.6 M(+2.4%) | $8.4 M(+2.4%) | $8.2 M(+3.8%) | $7.9 M(+6.8%) | $7.4 M | |
Interest Expense | - | $49.7 M(-44.6%) | $89.8 M | - | - | $0.0(-100.0%) | $1.1 M(0%) | $1.1 M(-8.3%) | $1.2 M(-45.5%) | $2.2 M(-15.4%) | $2.6 M(-60.6%) | $6.6 M(0%) | $6.6 M(+6.5%) | $6.2 M(-3.1%) | $6.4 M(-17.9%) | $7.8 M(-8.2%) | $8.5 M(+2.4%) | $8.3 M(+1.2%) | $8.2 M(0%) | $8.2 M | |
TTM Interest Expense | - | $139.5 M(+55.4%) | $89.8 M | - | - | $3.4 M(-39.3%) | $5.6 M(-21.1%) | $7.1 M(-43.6%) | $12.6 M(-30.0%) | $18.0 M(-18.2%) | $22.0 M(-14.7%) | $25.8 M(-4.4%) | $27.0 M(-6.6%) | $28.9 M(-6.8%) | $31.0 M(-5.5%) | $32.8 M(-1.2%) | $33.2 M(+1.5%) | $32.7 M(+1.2%) | $32.3 M(+0.9%) | $32.0 M | |
Income Tax | $60.5 M(+80.1%) | $33.6 M(+477.5%) | -$8.9 M(-117.6%) | $50.5 M(+55.4%) | $32.5 M(+24.5%) | $26.1 M(+197.8%) | -$26.7 M(-192.4%) | $28.9 M(-1.7%) | $29.4 M(+559.4%) | -$6.4 M(-185.3%) | $7.5 M(+215.4%) | -$6.5 M(-181.3%) | $8.0 M(-47.4%) | $15.2 M(+410.2%) | -$4.9 M(+98.4%) | -$306.2 M(-61340.0%) | $500.0 K(-86.1%) | $3.6 M(+140.0%) | $1.5 M(-67.4%) | $4.6 M | |
TTM Income Tax | $135.7 M(+26.0%) | $107.7 M(+7.5%) | $100.2 M(+21.6%) | $82.4 M(+35.5%) | $60.8 M(+5.4%) | $57.7 M(+129.0%) | $25.2 M(-57.6%) | $59.4 M(+147.5%) | $24.0 M(+823.1%) | $2.6 M(-89.3%) | $24.2 M(+105.1%) | $11.8 M(+104.1%) | -$287.9 M(+2.5%) | -$295.4 M(+3.8%) | -$307.0 M(-2.1%) | -$300.6 M(-3047.1%) | $10.2 M(-28.7%) | $14.3 M(+24.4%) | $11.5 M(+21.1%) | $9.5 M | |
PE Ratio | 29.7(-27.5%) | 41.0(+7.4%) | 38.1(-30.4%) | 54.8(-9.3%) | 60.5(+10.9%) | 54.5(-67.7%) | 168.7(+116.1%) | 78.1(-59.2%) | 191.2(-78.4%) | 886.2(+580.6%) | 130.2(+39.1%) | 93.6(+345.9%) | 21.0(-19.8%) | 26.2(+10.3%) | 23.7(+3.0%) | 23.0(-77.7%) | 103.4(+78.8%) | 57.8(+22.9%) | 47.0(-85.6%) | 325.7 | |
PS Ratio | 5.0(-22.5%) | 6.5(-8.3%) | 7.0(+1.3%) | 6.9(+12.1%) | 6.2(+12.6%) | 5.5(-10.9%) | 6.2(-20.3%) | 7.7(+2.6%) | 7.5(+4.9%) | 7.2(-3.0%) | 7.4(+3.9%) | 7.1(-16.1%) | 8.5(-4.7%) | 8.9(+1.5%) | 8.8(+2.6%) | 8.6(-0.6%) | 8.6(-23.8%) | 11.3(+24.8%) | 9.1(-28.0%) | 12.6 |
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 | $158.0 M(+144.6%) | $64.6 M(-50.4%) | $130.3 M(+5.5%) | $123.5 M(-41.8%) | $212.0 M(+18.0%) | $179.6 M(+243.4%) | -$125.2 M(-187.6%) | $143.0 M(+44.7%) | $98.8 M(-28.5%) | $138.1 M(+441.0%) | -$40.5 M(-1064.3%) | $4.2 M(-93.2%) | $61.8 M(-40.1%) | $103.2 M(+18.2%) | $87.3 M(-7.6%) | $94.5 M(+563.2%) | -$20.4 M(-117.2%) | $118.9 M(+234.9%) | $35.5 M(-63.6%) | $97.5 M | |
TTM CFO | $476.4 M(-10.2%) | $530.4 M(-17.8%) | $645.4 M(+65.5%) | $389.9 M(-4.8%) | $409.4 M(+38.2%) | $296.2 M(+16.3%) | $254.7 M(-25.0%) | $339.4 M(+69.2%) | $200.6 M(+22.6%) | $163.6 M(+27.1%) | $128.7 M(-49.8%) | $256.5 M(-26.0%) | $346.8 M(+31.1%) | $264.6 M(-5.6%) | $280.3 M(+22.7%) | $228.5 M(-1.3%) | $231.5 M(-33.8%) | $349.7 M(+18.5%) | $295.0 M(+100.7%) | $147.0 M | |
Cash From Investing | $24.7 M(+187.6%) | -$28.2 M(+48.7%) | -$55.0 M(+72.8%) | -$201.8 M(-107.4%) | -$97.3 M(+22.7%) | -$125.9 M(-199.1%) | -$42.1 M(+63.6%) | -$115.6 M(-88.6%) | -$61.3 M(-295.2%) | $31.4 M(+199.4%) | -$31.6 M(-233.3%) | $23.7 M(+118.8%) | -$126.2 M(-39.0%) | -$90.8 M(-243.9%) | $63.1 M(+142.7%) | -$147.7 M(-686.1%) | $25.2 M(-73.0%) | $93.4 M(+181.3%) | $33.2 M(+120.0%) | -$166.2 M | |
TTM CFI | -$260.3 M(+31.9%) | -$382.3 M(+20.4%) | -$480.0 M(-2.8%) | -$467.1 M(-22.6%) | -$380.9 M(-10.4%) | -$344.9 M(-83.8%) | -$187.6 M(-5.9%) | -$177.1 M(-368.5%) | -$37.8 M(+63.2%) | -$102.7 M(+54.3%) | -$224.9 M(-72.7%) | -$130.2 M(+56.8%) | -$301.6 M(-100.8%) | -$150.2 M(-541.8%) | $34.0 M(+729.3%) | $4.1 M(+128.5%) | -$14.4 M(+88.5%) | -$125.2 M(+42.8%) | -$218.9 M(-3.7%) | -$211.1 M | |
Cash From Financing | $26.4 M(+109.0%) | -$293.0 M(-519.2%) | $69.9 M(+97.5%) | $35.4 M(+88.3%) | $18.8 M(+548.3%) | $2.9 M(-64.6%) | $8.2 M(-66.7%) | $24.6 M(+115.8%) | $11.4 M(+104.1%) | -$276.4 M(-4631.1%) | $6.1 M(+238.9%) | $1.8 M(-76.0%) | $7.5 M(+150.0%) | $3.0 M(-80.1%) | $15.1 M(+108.2%) | -$185.0 M(-3525.9%) | $5.4 M(-65.8%) | $15.8 M(+163.3%) | $6.0 M(-51.6%) | $12.4 M | |
TTM CFF | -$161.3 M(+4.5%) | -$168.9 M(-233.0%) | $127.0 M(+94.5%) | $65.3 M(+19.8%) | $54.5 M(+15.7%) | $47.1 M(+120.3%) | -$232.2 M(+0.9%) | -$234.3 M(+8.9%) | -$257.1 M(+1.5%) | -$261.0 M(-1518.5%) | $18.4 M(-32.9%) | $27.4 M(+117.2%) | -$159.4 M(+1.3%) | -$161.5 M(-8.6%) | -$148.7 M(+5.8%) | -$157.8 M(-498.5%) | $39.6 M(-16.3%) | $47.3 M(+32.1%) | $35.8 M(+10.5%) | $32.4 M | |
Free Cash Flow | $149.9 M(+182.8%) | $53.0 M(-55.5%) | $119.1 M(+0.8%) | $118.1 M(-42.2%) | $204.4 M(+18.3%) | $172.8 M(+229.2%) | -$133.7 M(-194.7%) | $141.2 M(+40.5%) | $100.5 M(-22.3%) | $129.3 M(+368.8%) | -$48.1 M(-923.4%) | -$4.7 M(-108.4%) | $56.1 M(-43.3%) | $98.9 M(+19.4%) | $82.8 M(-8.0%) | $90.0 M(+532.7%) | -$20.8 M(-118.2%) | $114.2 M(+233.9%) | $34.2 M(-63.9%) | $94.7 M | |
TTM FCF | $440.1 M(-11.0%) | $494.6 M(-19.5%) | $614.4 M(+69.9%) | $361.6 M(-6.0%) | $384.7 M(+37.0%) | $280.8 M(+18.3%) | $237.3 M(-26.5%) | $322.9 M(+82.4%) | $177.0 M(+33.5%) | $132.6 M(+29.8%) | $102.2 M(-56.2%) | $233.1 M(-28.9%) | $327.8 M(+30.6%) | $250.9 M(-5.8%) | $266.2 M(+22.3%) | $217.6 M(-2.1%) | $222.3 M(-34.1%) | $337.4 M(+19.3%) | $282.9 M(+113.8%) | $132.3 M | |
CAPEX | $8.1 M(-30.2%) | $11.6 M(+3.6%) | $11.2 M(+107.4%) | $5.4 M(-28.9%) | $7.6 M(+11.8%) | $6.8 M(-20.0%) | $8.5 M(+372.2%) | $1.8 M(+205.9%) | -$1.7 M(-119.3%) | $8.8 M(+15.8%) | $7.6 M(-14.6%) | $8.9 M(+56.1%) | $5.7 M(+32.6%) | $4.3 M(-4.4%) | $4.5 M(0%) | $4.5 M(+1025.0%) | $400.0 K(-91.5%) | $4.7 M(+261.5%) | $1.3 M(-53.6%) | $2.8 M | |
TTM CAPEX | $36.3 M(+1.4%) | $35.8 M(+15.5%) | $31.0 M(+9.5%) | $28.3 M(+14.6%) | $24.7 M(+60.4%) | $15.4 M(-11.5%) | $17.4 M(+5.5%) | $16.5 M(-30.1%) | $23.6 M(-23.9%) | $31.0 M(+17.0%) | $26.5 M(+13.3%) | $23.4 M(+23.2%) | $19.0 M(+38.7%) | $13.7 M(-2.8%) | $14.1 M(+29.4%) | $10.9 M(+18.5%) | $9.2 M(-25.2%) | $12.3 M(+1.6%) | $12.1 M(-17.7%) | $14.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |