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 | $7.2 B(+5.2%) | $6.9 B(-1.4%) | $7.0 B(-1.6%) | $7.1 B(+5.8%) | $6.7 B(-3.5%) | $7.0 B(-0.8%) | $7.0 B(+3.2%) | $6.8 B(+6.7%) | $6.4 B(-4.7%) | $6.7 B(-4.1%) | $7.0 B(-0.5%) | $7.0 B(-0.8%) | $7.0 B(+0.4%) | $7.0 B(+7.5%) | $6.5 B(-4.9%) | $6.9 B(+3.7%) | $6.6 B(-1.7%) | $6.7 B(+3.5%) | $6.5 B(-1.7%) | $6.6 B | |
Current Assets | $1.4 B(+9.8%) | $1.2 B(-4.9%) | $1.3 B(+1.7%) | $1.3 B(+10.5%) | $1.2 B(-7.6%) | $1.3 B(-3.5%) | $1.3 B(+9.2%) | $1.2 B(+10.4%) | $1.1 B(-4.1%) | $1.1 B(+1.4%) | $1.1 B(+5.9%) | $1.1 B(+0.3%) | $1.0 B(-31.8%) | $1.5 B(+33.9%) | $1.1 B(-3.5%) | $1.2 B(-11.2%) | $1.3 B(-19.8%) | $1.7 B(+7.8%) | $1.6 B(-2.6%) | $1.6 B | |
Non Current Assets | $5.9 B(+4.2%) | $5.6 B(-0.6%) | $5.7 B(-2.4%) | $5.8 B(+4.8%) | $5.5 B(-2.7%) | $5.7 B(-0.1%) | $5.7 B(+1.9%) | $5.6 B(+6.0%) | $5.3 B(-4.9%) | $5.5 B(-5.1%) | $5.8 B(-1.6%) | $5.9 B(-1.0%) | $6.0 B(+9.4%) | $5.5 B(+1.9%) | $5.4 B(-5.2%) | $5.7 B(+7.5%) | $5.3 B(+4.3%) | $5.1 B(+2.2%) | $5.0 B(-1.4%) | $5.0 B | |
Total Liabilities | $4.2 B(+5.5%) | $4.0 B(-3.0%) | $4.1 B(-1.9%) | $4.2 B(+8.7%) | $3.9 B(-4.6%) | $4.1 B(-1.1%) | $4.1 B(+3.3%) | $4.0 B(+5.0%) | $3.8 B(-6.7%) | $4.1 B(-5.9%) | $4.3 B(-1.3%) | $4.4 B(+0.5%) | $4.4 B(+0.4%) | $4.3 B(+9.6%) | $4.0 B(-6.6%) | $4.2 B(+5.7%) | $4.0 B(+4.7%) | $3.8 B(+4.2%) | $3.7 B(-1.8%) | $3.8 B | |
Current Liabilities | $1.1 B(+6.8%) | $1.1 B(-7.4%) | $1.2 B(+1.3%) | $1.1 B(+15.2%) | $986.7 M(-5.5%) | $1.0 B(-3.3%) | $1.1 B(+7.0%) | $1.0 B(+7.4%) | $939.1 M(-11.4%) | $1.1 B(-5.0%) | $1.1 B(+2.0%) | $1.1 B(+3.7%) | $1.1 B(-4.0%) | $1.1 B(+7.9%) | $1.0 B(-9.8%) | $1.1 B(+7.2%) | $1.1 B(+5.8%) | $995.4 M(+7.5%) | $925.6 M(+0.4%) | $922.0 M | |
Long Term Liabilities | $3.1 B(+5.1%) | $3.0 B(-1.4%) | $3.0 B(-3.0%) | $3.1 B(+6.5%) | $2.9 B(-4.2%) | $3.0 B(-0.3%) | $3.0 B(+2.0%) | $3.0 B(+4.2%) | $2.9 B(-5.0%) | $3.0 B(-6.2%) | $3.2 B(-2.4%) | $3.3 B(-0.6%) | $3.3 B(+1.9%) | $3.2 B(+10.2%) | $2.9 B(-5.5%) | $3.1 B(+5.2%) | $3.0 B(+4.3%) | $2.8 B(+3.1%) | $2.8 B(-2.5%) | $2.8 B | |
Shareholders Equity | $3.0 B(+4.7%) | $2.9 B(+1.0%) | $2.8 B(-1.3%) | $2.9 B(+1.8%) | $2.8 B(-2.1%) | $2.9 B(-0.3%) | $2.9 B(+3.1%) | $2.8 B(+9.2%) | $2.6 B(-1.6%) | $2.6 B(-1.1%) | $2.6 B(+1.0%) | $2.6 B(-3.0%) | $2.7 B(+0.4%) | $2.7 B(+4.4%) | $2.6 B(-2.1%) | $2.6 B(+0.6%) | $2.6 B(-10.2%) | $2.9 B(+2.7%) | $2.8 B(-1.7%) | $2.9 B | |
Book Value | $3.0 B(+4.7%) | $2.9 B(+1.0%) | $2.8 B(-1.3%) | $2.9 B(+1.8%) | $2.8 B(-2.1%) | $2.9 B(-0.3%) | $2.9 B(+3.1%) | $2.8 B(+9.2%) | $2.6 B(-1.6%) | $2.6 B(-1.1%) | $2.6 B(+1.0%) | $2.6 B(-3.0%) | $2.7 B(+0.4%) | $2.7 B(+4.4%) | $2.6 B(-2.1%) | $2.6 B(+0.6%) | $2.6 B(-10.2%) | $2.9 B(+2.7%) | $2.8 B(-1.7%) | $2.9 B | |
Working Capital | $228.7 M(+27.3%) | $179.8 M(+13.2%) | $158.9 M(+4.8%) | $151.6 M(-15.0%) | $178.4 M(-17.4%) | $216.0 M(-4.4%) | $225.9 M(+20.7%) | $187.1 M(+29.8%) | $144.2 M(+106.6%) | $69.8 M(+3077.0%) | -$2.3 M(+94.4%) | -$42.0 M(-654.5%) | -$5.6 M(-101.3%) | $439.6 M(+234.8%) | $131.3 M(+108.1%) | $63.1 M(-78.1%) | $288.2 M(-57.4%) | $675.9 M(+8.2%) | $624.5 M(-6.7%) | $669.0 M | |
Cash And Cash Equivalents | $373.5 M(+6.3%) | $351.3 M(-16.8%) | $421.9 M(-7.5%) | $456.2 M(+41.1%) | $323.4 M(-16.1%) | $385.5 M(-4.7%) | $404.4 M(+2.1%) | $396.1 M(+107.4%) | $191.0 M(-17.2%) | $230.5 M(-19.3%) | $285.5 M(-0.7%) | $287.6 M(+17.2%) | $245.4 M(-73.3%) | $918.8 M(+72.8%) | $531.8 M(+10.0%) | $483.5 M(-25.4%) | $648.4 M(-38.4%) | $1.1 B(+18.8%) | $885.2 M(-4.3%) | $925.3 M | |
Accounts Payable | $829.6 M(+6.0%) | $782.4 M(-10.6%) | $875.0 M(+66.3%) | $526.3 M(-28.6%) | $736.7 M(-4.9%) | $774.4 M(-2.2%) | $791.7 M(+48.6%) | $532.7 M(-18.8%) | $656.1 M(-14.1%) | $763.7 M(-4.8%) | $802.4 M(+39.8%) | $574.0 M(-18.7%) | $705.7 M(+8.5%) | $650.4 M(-11.8%) | $736.9 M(+32.1%) | $557.7 M(-15.9%) | $663.1 M(+3.5%) | $640.5 M(+6.8%) | $599.7 M(+46.3%) | $409.9 M | |
Accounts Receivable | $388.1 M(+4.9%) | $369.9 M(-0.4%) | $371.3 M(+61.2%) | $230.3 M(-27.9%) | $319.3 M(-4.3%) | $333.8 M(-4.0%) | $347.9 M(+53.6%) | $226.5 M(-32.7%) | $336.5 M(-7.5%) | $363.8 M(+13.1%) | $321.8 M(+55.5%) | $207.0 M(-26.3%) | $280.9 M(+42.2%) | $197.5 M(-14.2%) | $230.2 M(+32.6%) | $173.7 M(-27.2%) | $238.4 M(+6.2%) | $224.6 M(-26.7%) | $306.4 M(+90.5%) | $160.9 M | |
Short Term Debt | $29.9 M(+13.1%) | $26.5 M(-6.4%) | $28.3 M(-26.0%) | $38.2 M(+74.6%) | $21.9 M(-30.9%) | $31.7 M(+19.8%) | $26.5 M(-3.1%) | $27.3 M(-7.3%) | $29.5 M(-6.5%) | $31.5 M(-3.9%) | $32.8 M(-0.4%) | $32.9 M(+3.7%) | $31.8 M(+21.9%) | $26.1 M(+2.5%) | $25.4 M(-37.7%) | $40.8 M(+46.1%) | $27.9 M(+5.7%) | $26.4 M(+1.5%) | $26.0 M(-19.9%) | $32.5 M | |
Long Term Debt | $2.4 B(+3.4%) | $2.3 B(-1.0%) | $2.3 B(-1.7%) | $2.3 B(+3.1%) | $2.3 B(-2.6%) | $2.3 B(-0.2%) | $2.3 B(+1.5%) | $2.3 B(+1.2%) | $2.3 B(-3.6%) | $2.4 B(-4.6%) | $2.5 B(-0.8%) | $2.5 B(-1.6%) | $2.5 B(+1.2%) | $2.5 B(+20.4%) | $2.1 B(-2.8%) | $2.1 B(+0.7%) | $2.1 B(+2.5%) | $2.1 B(+0.7%) | $2.1 B(-0.7%) | $2.1 B | |
Total Debt | $2.4 B(+3.5%) | $2.3 B(-1.1%) | $2.3 B(-2.1%) | $2.4 B(+3.8%) | $2.3 B(-3.0%) | $2.4 B(+0.0%) | $2.4 B(+1.4%) | $2.3 B(+1.1%) | $2.3 B(-3.6%) | $2.4 B(-4.6%) | $2.5 B(-0.8%) | $2.5 B(-1.5%) | $2.6 B(+1.4%) | $2.5 B(+20.2%) | $2.1 B(-3.5%) | $2.2 B(+1.3%) | $2.1 B(+2.5%) | $2.1 B(+0.8%) | $2.1 B(-1.0%) | $2.1 B | |
Debt To Equity | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-10.0%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(+2.1%) | 0.9(-2.1%) | 0.9(0%) | 0.9(+15.8%) | 0.8(+2.5%) | 0.8(-3.6%) | 0.8(+15.3%) | 0.7(-2.7%) | 0.7(+7.3%) | 0.7 | |
Current Ratio | 1.2(+2.6%) | 1.2(+2.6%) | 1.1(+0.9%) | 1.1(-4.2%) | 1.2(-2.5%) | 1.2(0%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.1(+7.5%) | 1.1(+7.0%) | 1.0(+4.2%) | 1.0(-3.0%) | 1.0(-29.3%) | 1.4(+23.9%) | 1.1(+6.6%) | 1.1(-16.5%) | 1.3(-24.4%) | 1.7(+0.6%) | 1.7(-3.5%) | 1.7 | |
Quick Ratio | 0.7(-1.4%) | 0.7(0%) | 0.7(+4.3%) | 0.7(+4.5%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(+11.1%) | 0.6(+5.0%) | 0.6(+5.3%) | 0.6(+5.6%) | 0.5(+3.9%) | 0.5(-50.0%) | 1.0(+35.1%) | 0.8(+13.2%) | 0.7(-21.8%) | 0.9(-35.6%) | 1.4(-0.7%) | 1.4(+2.3%) | 1.3 | |
Inventory | $548.8 M(+18.1%) | $464.9 M(-0.5%) | $467.2 M(-5.3%) | $493.5 M(-2.9%) | $508.1 M(-3.7%) | $527.6 M(-1.9%) | $537.8 M(+9.7%) | $490.2 M(-1.1%) | $495.9 M(+0.5%) | $493.3 M(+3.2%) | $477.8 M(+2.8%) | $464.9 M(-6.3%) | $495.9 M(+24.7%) | $397.6 M(+9.2%) | $364.0 M(-14.1%) | $423.5 M(+0.6%) | $420.8 M(+26.8%) | $331.8 M(+14.3%) | $290.2 M(-19.9%) | $362.0 M | |
Retained Earnings | $1.3 B(+8.0%) | $1.2 B(+4.1%) | $1.2 B(-0.9%) | $1.2 B(+3.8%) | $1.1 B(+6.6%) | $1.1 B(+4.9%) | $1.0 B(+6.0%) | $950.8 M(+42.6%) | $666.9 M(+10.7%) | $602.7 M(+16.8%) | $516.1 M(+17.7%) | $438.6 M(+6.6%) | $411.5 M(+15.2%) | $357.2 M(+22.6%) | $291.4 M(+23.7%) | $235.7 M(+46.1%) | $161.3 M(+59.0%) | $101.4 M(+76.5%) | $57.5 M(+534.7%) | -$13.2 M | |
PB Ratio | 1.0(+10.9%) | 0.9(-18.6%) | 1.1(+16.5%) | 1.0(+6.6%) | 0.9(-12.5%) | 1.0(-10.3%) | 1.2(+8.4%) | 1.1(+10.3%) | 1.0(-27.6%) | 1.3(-10.1%) | 1.5(-12.9%) | 1.7(-6.6%) | 1.8(-3.2%) | 1.9(-1.1%) | 1.9(+13.0%) | 1.7(-12.9%) | 1.9(+32.0%) | 1.5(+10.5%) | 1.3(-13.1%) | 1.5 |
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 | $0.5(+4.5%) | $0.5(+103.0%) | $0.2(+32.4%) | $0.2(-65.6%) | $0.5(+64.0%) | $0.3(+18.4%) | $0.3(+20.1%) | $0.2(-54.7%) | $0.5(+3.4%) | $0.5(+27.5%) | $0.4(+96.2%) | $0.2(-46.5%) | $0.3(-2.2%) | $0.3(+3.6%) | $0.3(-5.7%) | $0.4(+5.5%) | $0.3(-3.8%) | $0.4(+38.9%) | $0.3(+9.2%) | $0.2 | |
TTM EPS | $1.3(-1.2%) | $1.4(+13.1%) | $1.2(-2.4%) | $1.2(-3.3%) | $1.3(+2.2%) | $1.3(-10.9%) | $1.4(-6.7%) | $1.5(+2.1%) | $1.5(+9.8%) | $1.3(+8.8%) | $1.2(+1.8%) | $1.2(-12.6%) | $1.4(+0.2%) | $1.4(-0.2%) | $1.4(+6.4%) | $1.3(+10.6%) | $1.2(+11.0%) | $1.1(+8.5%) | $1.0(+12.2%) | $0.9 | |
Revenue | $846.4 M(+4.4%) | $810.9 M(-4.7%) | $851.3 M(+3.9%) | $819.3 M(-1.4%) | $831.3 M(+2.3%) | $812.5 M(-2.4%) | $832.5 M(+8.5%) | $767.1 M(+0.3%) | $765.2 M(+3.1%) | $742.4 M(-9.7%) | $822.4 M(+2.1%) | $805.2 M(+13.9%) | $706.7 M(-1.6%) | $718.0 M(-15.8%) | $852.4 M(+8.7%) | $784.2 M(+16.4%) | $673.9 M(+2.2%) | $659.7 M(-12.5%) | $753.6 M(+8.3%) | $695.8 M | |
TTM Revenue | $3.3 B(+0.5%) | $3.3 B(-0.1%) | $3.3 B(+0.6%) | $3.3 B(+1.6%) | $3.2 B(+2.1%) | $3.2 B(+2.3%) | $3.1 B(+0.3%) | $3.1 B(-1.2%) | $3.1 B(+1.9%) | $3.1 B(+0.8%) | $3.1 B(-1.0%) | $3.1 B(+0.7%) | $3.1 B(+1.1%) | $3.0 B(+2.0%) | $3.0 B(+3.4%) | $2.9 B(+3.2%) | $2.8 B(+2.7%) | $2.7 B(+2.1%) | $2.7 B(+2.0%) | $2.6 B | |
Total Expenses | $696.1 M(+1.1%) | $688.7 M(-7.9%) | $747.5 M(+2.7%) | $727.7 M(+2.6%) | $709.5 M(+1.8%) | $696.7 M(-2.5%) | $714.7 M(+5.7%) | $676.0 M(+6.2%) | $636.6 M(+0.2%) | $635.2 M(-9.6%) | $702.8 M(-1.3%) | $711.8 M(+17.9%) | $604.0 M(+2.0%) | $592.1 M(-17.1%) | $714.1 M(+6.1%) | $673.1 M(+18.2%) | $569.3 M(+3.5%) | $549.9 M(-14.9%) | $646.1 M(+8.6%) | $594.9 M | |
Operating Expenses | $122.6 M(-4.5%) | $128.5 M(+2.5%) | $125.3 M(-5.1%) | $132.0 M(+15.7%) | $114.1 M(+0.7%) | $113.3 M(-7.9%) | $123.0 M(+16.1%) | $105.9 M(+12.6%) | $94.1 M(-8.1%) | $102.4 M(-7.0%) | $110.1 M(-2.5%) | $112.9 M(+18.9%) | $94.9 M(-0.4%) | $95.3 M(-19.3%) | $118.1 M(-13.0%) | $135.8 M(+35.5%) | $100.2 M(+11.5%) | $89.9 M(-19.8%) | $112.0 M(+4.8%) | $106.9 M | |
Cost Of Goods Sold | $573.4 M(+2.4%) | $560.2 M(-10.0%) | $622.2 M(+4.5%) | $595.6 M(+0.1%) | $595.3 M(+2.0%) | $583.4 M(-1.4%) | $591.7 M(+3.8%) | $570.1 M(+5.1%) | $542.5 M(+1.8%) | $532.8 M(-10.1%) | $592.7 M(-1.0%) | $599.0 M(+17.6%) | $509.1 M(+2.5%) | $496.8 M(-16.6%) | $596.0 M(+10.9%) | $537.3 M(+14.5%) | $469.0 M(+2.0%) | $460.0 M(-13.9%) | $534.1 M(+9.4%) | $488.0 M | |
TTM Cost Of Goods Sold | $2.4 B(-0.9%) | $2.4 B(-1.0%) | $2.4 B(+1.3%) | $2.4 B(+1.1%) | $2.3 B(+2.3%) | $2.3 B(+2.3%) | $2.2 B(-0.1%) | $2.2 B(-1.3%) | $2.3 B(+1.5%) | $2.2 B(+1.6%) | $2.2 B(-0.1%) | $2.2 B(+2.9%) | $2.1 B(+1.9%) | $2.1 B(+1.8%) | $2.1 B(+3.1%) | $2.0 B(+2.5%) | $2.0 B(+2.4%) | $1.9 B(+1.9%) | $1.9 B(+2.7%) | $1.8 B | |
Gross Profit | $273.0 M(+8.9%) | $250.7 M(+9.4%) | $229.1 M(+2.4%) | $223.7 M(-5.2%) | $235.9 M(+3.0%) | $229.1 M(-4.9%) | $240.8 M(+22.2%) | $197.0 M(-11.5%) | $222.7 M(+6.3%) | $209.6 M(-8.7%) | $229.7 M(+11.4%) | $206.2 M(+4.3%) | $197.6 M(-10.7%) | $221.3 M(-13.7%) | $256.4 M(+3.9%) | $246.9 M(+20.5%) | $204.9 M(+2.6%) | $199.7 M(-9.0%) | $219.5 M(+5.6%) | $207.8 M | |
TTM Gross Profit | $976.4 M(+3.9%) | $939.4 M(+2.4%) | $917.8 M(-1.3%) | $929.5 M(+3.0%) | $902.9 M(+1.5%) | $889.7 M(+2.2%) | $870.2 M(+1.3%) | $859.1 M(-1.1%) | $868.3 M(+3.0%) | $843.1 M(-1.4%) | $854.8 M(-3.0%) | $881.5 M(-4.4%) | $922.2 M(-0.8%) | $929.5 M(+2.4%) | $907.9 M(+4.2%) | $871.0 M(+4.7%) | $831.9 M(+3.5%) | $804.0 M(+2.5%) | $784.4 M(+0.4%) | $781.6 M | |
Gross Margin | 32.3%(+4.3%) | 30.9%(+14.9%) | 26.9%(-1.4%) | 27.3%(-3.8%) | 28.4%(+0.6%) | 28.2%(-2.5%) | 28.9%(+12.6%) | 25.7%(-11.8%) | 29.1%(+3.1%) | 28.2%(+1.1%) | 27.9%(+9.1%) | 25.6%(-8.4%) | 28.0%(-9.3%) | 30.8%(+2.5%) | 30.1%(-4.5%) | 31.5%(+3.6%) | 30.4%(+0.4%) | 30.3%(+3.9%) | 29.1%(-2.5%) | 29.9% | |
Operating Profit | $150.3 M(+23.0%) | $122.2 M(+17.8%) | $103.7 M(+13.2%) | $91.6 M(-24.8%) | $121.8 M(+5.2%) | $115.8 M(-1.7%) | $117.8 M(+29.3%) | $91.1 M(-29.2%) | $128.6 M(+19.9%) | $107.3 M(-10.3%) | $119.6 M(+28.2%) | $93.3 M(-9.1%) | $102.7 M(-18.5%) | $125.9 M(-9.0%) | $138.3 M(+24.5%) | $111.1 M(+6.2%) | $104.7 M(-4.7%) | $109.8 M(+2.2%) | $107.5 M(+6.4%) | $101.0 M | |
TTM Operating Profit | $467.9 M(+6.5%) | $439.4 M(+1.5%) | $433.0 M(-3.1%) | $447.1 M(+0.1%) | $446.6 M(-1.5%) | $453.4 M(+1.9%) | $444.8 M(-0.4%) | $446.6 M(-0.5%) | $448.8 M(+6.1%) | $422.9 M(-4.2%) | $441.6 M(-4.1%) | $460.3 M(-3.7%) | $478.1 M(-0.4%) | $480.1 M(+3.5%) | $463.9 M(+7.1%) | $433.1 M(+2.4%) | $422.9 M(+6.8%) | $395.9 M(+6.7%) | $371.1 M(-2.0%) | $378.7 M | |
Operating Margin | 17.8%(+17.9%) | 15.1%(+23.6%) | 12.2%(+8.9%) | 11.2%(-23.7%) | 14.7%(+2.9%) | 14.3%(+0.7%) | 14.2%(+19.1%) | 11.9%(-29.3%) | 16.8%(+16.3%) | 14.4%(-0.7%) | 14.6%(+25.5%) | 11.6%(-20.2%) | 14.5%(-17.2%) | 17.5%(+8.1%) | 16.2%(+14.5%) | 14.2%(-8.8%) | 15.5%(-6.7%) | 16.6%(+16.7%) | 14.3%(-1.7%) | 14.5% | |
Net Income | $77.3 M(+1.3%) | $76.3 M(+103.7%) | $37.5 M(+40.9%) | $26.6 M(-68.5%) | $84.5 M(+57.5%) | $53.6 M(+21.2%) | $44.3 M(+16.6%) | $37.9 M(-54.1%) | $82.7 M(+4.1%) | $79.5 M(+26.4%) | $62.8 M(+90.8%) | $32.9 M(-46.0%) | $61.0 M(-1.2%) | $61.7 M(+3.9%) | $59.4 M(-15.1%) | $70.0 M(+6.1%) | $66.0 M(-4.3%) | $68.9 M(+31.5%) | $52.4 M(+2.9%) | $50.9 M | |
TTM Net Income | $217.7 M(-3.2%) | $224.9 M(+11.2%) | $202.2 M(-3.2%) | $209.0 M(-5.2%) | $220.3 M(+0.8%) | $218.5 M(-10.6%) | $244.4 M(-7.1%) | $262.9 M(+1.9%) | $257.9 M(+9.2%) | $236.2 M(+8.1%) | $218.4 M(+1.6%) | $215.0 M(-14.7%) | $252.1 M(-1.9%) | $257.1 M(-2.7%) | $264.3 M(+2.7%) | $257.3 M(+8.0%) | $238.3 M(+10.4%) | $215.9 M(+8.4%) | $199.1 M(+15.7%) | $172.1 M | |
Net Margin | 9.1%(-3.0%) | 9.4%(+113.9%) | 4.4%(+35.4%) | 3.3%(-68.0%) | 10.2%(+53.9%) | 6.6%(+24.1%) | 5.3%(+7.5%) | 5.0%(-54.2%) | 10.8%(+1.0%) | 10.7%(+40.0%) | 7.6%(+86.8%) | 4.1%(-52.6%) | 8.6%(+0.5%) | 8.6%(+23.2%) | 7.0%(-21.9%) | 8.9%(-8.8%) | 9.8%(-6.3%) | 10.4%(+50.1%) | 7.0%(-4.9%) | 7.3% | |
EBIT | $136.6 M(+6.5%) | $128.2 M(+51.6%) | $84.6 M(-13.0%) | $97.2 M(-27.3%) | $133.7 M(+25.6%) | $106.4 M(+22.8%) | $86.7 M(+4.3%) | $83.1 M(-31.7%) | $121.8 M(-1.5%) | $123.7 M(+24.5%) | $99.3 M(+548.0%) | $15.3 M(-85.7%) | $107.3 M(+11.7%) | $96.1 M(-23.4%) | $125.3 M(+8.8%) | $115.2 M(+11.8%) | $103.0 M(-2.3%) | $105.4 M(+19.2%) | $88.4 M(-13.9%) | $102.6 M | |
TTM EBIT | $446.7 M(+0.7%) | $443.8 M(+5.2%) | $422.0 M(-0.5%) | $424.0 M(+3.4%) | $409.9 M(+3.0%) | $398.0 M(-4.2%) | $415.3 M(-3.0%) | $427.9 M(+18.8%) | $360.1 M(+4.2%) | $345.6 M(+8.7%) | $318.0 M(-7.6%) | $344.0 M(-22.5%) | $443.8 M(+1.0%) | $439.6 M(-2.1%) | $448.9 M(+9.0%) | $412.0 M(+3.1%) | $399.5 M(+7.1%) | $373.1 M(+5.9%) | $352.1 M(+7.9%) | $326.2 M | |
EBITDA | $164.2 M(+7.2%) | $153.2 M(+39.7%) | $109.7 M(-12.6%) | $125.5 M(-21.1%) | $159.0 M(+20.6%) | $131.8 M(+19.2%) | $110.6 M(+3.9%) | $106.4 M(-26.4%) | $144.6 M(-1.7%) | $147.1 M(+19.5%) | $123.1 M(+213.8%) | $39.2 M(-69.2%) | $127.5 M(+9.6%) | $116.3 M(-20.1%) | $145.6 M(+8.4%) | $134.3 M(+9.3%) | $122.8 M(-1.0%) | $124.0 M(+14.8%) | $108.0 M(-12.1%) | $122.9 M | |
TTM EBITDA | $552.6 M(+1.0%) | $547.3 M(+4.1%) | $526.0 M(-0.2%) | $526.9 M(+3.7%) | $507.9 M(+2.9%) | $493.5 M(-3.0%) | $508.7 M(-2.4%) | $521.2 M(+14.8%) | $454.0 M(+3.9%) | $436.9 M(+7.6%) | $406.1 M(-5.2%) | $428.6 M(-18.1%) | $523.6 M(+0.9%) | $518.9 M(-1.5%) | $526.6 M(+7.7%) | $489.1 M(+2.4%) | $477.7 M(+6.1%) | $450.1 M(+4.8%) | $429.4 M(+6.6%) | $402.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $28.7 M(+15.8%) | $24.8 M(-1.3%) | $25.1 M(-10.2%) | $27.9 M(+10.9%) | $25.2 M(-2.3%) | $25.8 M(+7.6%) | $24.0 M(-11.8%) | $27.2 M(+34.0%) | $20.3 M(-8.8%) | $22.2 M(-6.6%) | $23.8 M(-4.6%) | $24.9 M(+29.3%) | $19.3 M(-4.8%) | $20.2 M(+0.0%) | $20.2 M(+20.1%) | $16.9 M(-23.8%) | $22.1 M(+19.1%) | $18.6 M(-5.5%) | $19.6 M(-5.9%) | $20.9 M | |
TTM D&A | $106.5 M(+3.4%) | $103.0 M(-1.0%) | $104.0 M(+1.1%) | $102.8 M(+0.8%) | $102.1 M(+5.1%) | $97.1 M(+3.8%) | $93.6 M(+0.2%) | $93.4 M(+2.4%) | $91.2 M(+1.1%) | $90.2 M(+2.2%) | $88.3 M(+4.2%) | $84.7 M(+10.5%) | $76.6 M(-3.6%) | $79.5 M(+2.2%) | $77.8 M(+0.8%) | $77.2 M(-4.9%) | $81.2 M(+5.1%) | $77.3 M(+0.0%) | $77.2 M(+1.0%) | $76.5 M | |
Interest Expense | $40.9 M(+21.0%) | $33.8 M(-13.5%) | $39.1 M(-17.7%) | $47.5 M(+65.2%) | $28.7 M(-29.1%) | $40.6 M(+25.5%) | $32.3 M(-9.7%) | $35.8 M(+115.3%) | $16.6 M(-17.0%) | $20.0 M(+15.1%) | $17.4 M(+152.6%) | -$33.1 M(-210.4%) | $29.9 M(+70.2%) | $17.6 M(-63.8%) | $48.6 M(+151.4%) | $19.3 M(-1.7%) | $19.6 M(+6.8%) | $18.4 M(+8.9%) | $16.9 M(-51.3%) | $34.7 M | |
TTM Interest Expense | $161.3 M(+8.2%) | $149.1 M(-4.3%) | $155.9 M(+4.5%) | $149.1 M(+8.5%) | $137.4 M(+9.7%) | $125.3 M(+19.6%) | $104.8 M(+16.6%) | $89.8 M(+328.0%) | $21.0 M(-38.8%) | $34.3 M(+7.6%) | $31.9 M(-49.4%) | $63.1 M(-45.4%) | $115.4 M(+9.8%) | $105.1 M(-0.8%) | $105.9 M(+42.7%) | $74.2 M(-17.1%) | $89.6 M(-1.3%) | $90.7 M(-0.0%) | $90.8 M(-0.3%) | $91.0 M | |
Income Tax | $18.4 M(+1.5%) | $18.1 M(+125.0%) | $8.0 M(-65.3%) | $23.2 M(+13.1%) | $20.5 M(+67.6%) | $12.2 M(+21.0%) | $10.1 M(+7.3%) | $9.4 M(-58.1%) | $22.5 M(-7.1%) | $24.2 M(+26.8%) | $19.1 M(+23.6%) | $15.4 M(-5.8%) | $16.4 M(-2.2%) | $16.8 M(-3.5%) | $17.4 M(-32.9%) | $25.9 M(+48.5%) | $17.4 M(-3.5%) | $18.1 M(-5.9%) | $19.2 M(+11.9%) | $17.2 M | |
TTM Income Tax | $67.6 M(-3.0%) | $69.7 M(+9.2%) | $63.9 M(-3.1%) | $65.9 M(+26.3%) | $52.2 M(-3.7%) | $54.2 M(-18.1%) | $66.1 M(-11.9%) | $75.1 M(-7.4%) | $81.2 M(+8.1%) | $75.1 M(+11.0%) | $67.7 M(+2.6%) | $65.9 M(-13.7%) | $76.4 M(-1.3%) | $77.4 M(-1.7%) | $78.7 M(-2.3%) | $80.6 M(+12.1%) | $71.9 M(+7.8%) | $66.7 M(+6.2%) | $62.8 M(-1.2%) | $63.5 M | |
PE Ratio | 14.2(+19.2%) | 11.9(-26.8%) | 16.2(+17.6%) | 13.8(+14.4%) | 12.1(-13.9%) | 14.0(+2.7%) | 13.6(+19.0%) | 11.4(+18.8%) | 9.6(-35.3%) | 14.9(-18.6%) | 18.3(-12.6%) | 20.9(+5.4%) | 19.9(-2.7%) | 20.4(+3.2%) | 19.8(+1.5%) | 19.5(-9.8%) | 21.6(+7.0%) | 20.2(+6.5%) | 19.0(-26.0%) | 25.6 | |
PS Ratio | 0.9(+16.5%) | 0.8(-17.7%) | 1.0(+14.3%) | 0.8(+6.3%) | 0.8(-16.0%) | 0.9(-12.2%) | 1.1(+10.3%) | 1.0(+22.8%) | 0.8(-30.1%) | 1.1(-12.4%) | 1.3(-10.4%) | 1.4(-10.0%) | 1.6(-3.6%) | 1.7(+0.6%) | 1.6(+7.1%) | 1.5(-14.9%) | 1.8(+15.3%) | 1.6(+10.6%) | 1.4(-16.0%) | 1.7 |
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 | $109.9 M(+792.9%) | $12.3 M(-88.5%) | $107.5 M(-45.0%) | $195.4 M(+79.7%) | $108.7 M(+5.7%) | $102.9 M(+73.2%) | $59.4 M(-73.3%) | $222.8 M(+1179.8%) | $17.4 M(+330.8%) | -$7.5 M(-108.6%) | $87.7 M(-48.9%) | $171.9 M(+3297.8%) | $5.1 M(-88.3%) | $43.4 M(-69.5%) | $142.1 M(-2.8%) | $146.2 M(+230.5%) | $44.2 M(-80.4%) | $225.9 M(+113.9%) | $105.6 M(-33.1%) | $157.9 M | |
TTM CFO | $425.1 M(+0.3%) | $424.0 M(-17.6%) | $514.5 M(+10.3%) | $466.4 M(-5.5%) | $493.8 M(+22.7%) | $402.4 M(+37.8%) | $292.0 M(-8.8%) | $320.4 M(+18.9%) | $269.5 M(+4.8%) | $257.1 M(-16.5%) | $308.1 M(-15.0%) | $362.4 M(+7.6%) | $336.7 M(-10.4%) | $375.9 M(-32.7%) | $558.4 M(+7.0%) | $521.9 M(-2.2%) | $533.7 M(-1.7%) | $543.2 M(+57.8%) | $344.2 M(-2.5%) | $353.1 M | |
Cash From Investing | -$10.0 M(+51.9%) | -$20.7 M(-13.6%) | -$18.2 M(+22.6%) | -$23.6 M(-22.8%) | -$19.2 M(+1.0%) | -$19.4 M(+7.4%) | -$20.9 M(+24.6%) | -$27.8 M(-40.8%) | -$19.7 M(-56.9%) | -$12.6 M(+45.0%) | -$22.9 M(+34.9%) | -$35.1 M(+95.1%) | -$718.9 M(-5526.4%) | -$12.8 M(+9.4%) | -$14.1 M(+92.2%) | -$180.4 M(-1632.5%) | $11.8 M(+176.5%) | -$15.4 M(-31.6%) | -$11.7 M(+42.8%) | -$20.5 M | |
TTM CFI | -$72.5 M(+11.3%) | -$81.8 M(-1.6%) | -$80.4 M(+3.2%) | -$83.1 M(+4.8%) | -$87.3 M(+0.6%) | -$87.9 M(-8.4%) | -$81.0 M(+2.4%) | -$83.0 M(+8.1%) | -$90.3 M(+88.6%) | -$789.5 M(+0.0%) | -$789.7 M(-1.1%) | -$780.9 M(+15.7%) | -$926.2 M(-373.7%) | -$195.5 M(+1.3%) | -$198.1 M(-1.2%) | -$195.7 M(-447.1%) | -$35.8 M(+59.5%) | -$88.4 M(-3.3%) | -$85.6 M(-3.6%) | -$82.6 M | |
Cash From Financing | -$96.2 M(-54.7%) | -$62.2 M(+34.6%) | -$95.0 M(-30.1%) | -$73.0 M(+49.8%) | -$145.4 M(-44.1%) | -$100.9 M(-250.4%) | -$28.8 M(-363.3%) | -$6.2 M(+78.8%) | -$29.3 M(-56.7%) | -$18.7 M(+68.7%) | -$59.8 M(+34.9%) | -$91.9 M(-364.4%) | $34.8 M(-90.3%) | $359.3 M(+841.6%) | -$48.4 M(+69.2%) | -$157.1 M(+68.0%) | -$491.7 M(-688.7%) | -$62.3 M(+40.7%) | -$105.2 M(-350.7%) | -$23.3 M | |
TTM CFF | -$326.4 M(+13.1%) | -$375.6 M(+9.3%) | -$414.3 M(-19.0%) | -$348.1 M(-23.8%) | -$281.2 M(-70.3%) | -$165.2 M(-99.0%) | -$83.0 M(+27.2%) | -$114.0 M(+42.9%) | -$199.7 M(-47.2%) | -$135.6 M(-156.0%) | $242.3 M(-4.5%) | $253.7 M(+34.6%) | $188.5 M(+155.8%) | -$338.0 M(+55.5%) | -$759.6 M(+7.0%) | -$816.3 M(-19.6%) | -$682.5 M(-227.7%) | -$208.3 M(-4.5%) | -$199.4 M(-170.8%) | $281.4 M | |
Free Cash Flow | $91.4 M(+993.1%) | -$10.2 M(-111.8%) | $87.1 M(-48.9%) | $170.5 M(+93.8%) | $88.0 M(+8.2%) | $81.4 M(+118.3%) | $37.3 M(-80.9%) | $195.2 M(+8614.5%) | -$2.3 M(+89.0%) | -$20.8 M(-132.0%) | $64.9 M(-53.0%) | $137.9 M(+1121.6%) | -$13.5 M(-152.6%) | $25.7 M(-78.3%) | $118.6 M(-3.4%) | $122.8 M(+361.4%) | $26.6 M(-87.4%) | $210.5 M(+121.5%) | $95.0 M(-31.0%) | $137.7 M | |
TTM FCF | $338.8 M(+1.0%) | $335.4 M(-21.4%) | $427.0 M(+13.2%) | $377.2 M(-6.1%) | $401.8 M(+29.0%) | $311.5 M(+48.8%) | $209.4 M(-11.6%) | $237.0 M(+31.8%) | $179.7 M(+6.7%) | $168.5 M(-21.6%) | $215.0 M(-20.0%) | $268.7 M(+6.0%) | $253.5 M(-13.7%) | $293.6 M(-38.6%) | $478.4 M(+5.2%) | $454.9 M(-3.2%) | $469.8 M(-2.9%) | $483.9 M(+68.2%) | $287.7 M(-4.2%) | $300.1 M | |
CAPEX | $18.5 M(-17.9%) | $22.5 M(+10.4%) | $20.4 M(-17.9%) | $24.9 M(+19.9%) | $20.7 M(-3.5%) | $21.5 M(-2.9%) | $22.1 M(-19.9%) | $27.6 M(+40.2%) | $19.7 M(+49.0%) | $13.2 M(-42.3%) | $22.9 M(-32.5%) | $33.9 M(+82.8%) | $18.6 M(+4.8%) | $17.7 M(-24.6%) | $23.5 M(+0.3%) | $23.4 M(+32.9%) | $17.6 M(+14.5%) | $15.4 M(+45.3%) | $10.6 M(-47.7%) | $20.3 M | |
TTM CAPEX | $86.3 M(-2.5%) | $88.6 M(+1.2%) | $87.5 M(-1.9%) | $89.2 M(-3.0%) | $92.0 M(+1.1%) | $90.9 M(+10.0%) | $82.7 M(-0.9%) | $83.4 M(-7.0%) | $89.7 M(+1.3%) | $88.6 M(-4.8%) | $93.1 M(-0.7%) | $93.7 M(+12.6%) | $83.2 M(+1.1%) | $82.3 M(+2.9%) | $79.9 M(+19.3%) | $67.0 M(+4.9%) | $63.9 M(+7.8%) | $59.3 M(+4.9%) | $56.5 M(+6.7%) | $53.0 M | |
Dividends Paid | $25.6 M(+5.0%) | $24.3 M(+0.5%) | $24.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $74.1 M(+52.6%) | $48.6 M(+100.5%) | $24.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.30(0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-15.1%) | 1.9%(+140.3%) | 0.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 33.1%(+3.7%) | 31.9%(-50.7%) | 64.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |