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 | $5.4 B(+1.3%) | $5.3 B(-0.8%) | $5.4 B(-9.5%) | $5.9 B(-3.8%) | $6.2 B(+0.1%) | $6.2 B(-0.4%) | $6.2 B(+1.9%) | $6.1 B(+0.1%) | $6.1 B(+5.3%) | $5.8 B(+2.5%) | $5.6 B(+1.1%) | $5.6 B(+23.0%) | $4.5 B(+16.2%) | $3.9 B(+6.6%) | $3.7 B(+3.9%) | $3.5 B(+7.1%) | $3.3 B(-0.1%) | $3.3 B(+0.2%) | $3.3 B(+6.3%) | $3.1 B | |
Current Assets | $118.0 M(+13.1%) | $104.4 M(-10.0%) | $116.0 M(-82.8%) | $674.7 M(+556.7%) | $102.7 M(+16.1%) | $88.5 M(+4.6%) | $84.6 M(-7.0%) | $91.0 M(+30.9%) | $69.5 M(+11.7%) | $62.2 M(+19.4%) | $52.1 M(+3.1%) | $50.6 M(-46.1%) | $93.8 M(+106.4%) | $45.4 M(+11.9%) | $40.6 M(+0.6%) | $40.3 M(+6.5%) | $37.9 M(+3.1%) | $36.7 M(-3.0%) | $37.9 M(-3.9%) | $39.4 M | |
Non Current Assets | $5.3 B(+1.1%) | $5.2 B(-0.7%) | $5.3 B(-0.1%) | $5.3 B(-13.3%) | $6.1 B(-0.2%) | $6.1 B(-0.5%) | $6.1 B(+2.0%) | $6.0 B(-0.3%) | $6.0 B(+5.2%) | $5.7 B(+2.3%) | $5.6 B(+1.0%) | $5.5 B(+24.5%) | $4.4 B(+15.1%) | $3.8 B(+6.5%) | $3.6 B(+4.0%) | $3.5 B(+7.1%) | $3.2 B(-0.2%) | $3.2 B(+0.2%) | $3.2 B(+6.4%) | $3.0 B | |
Total Liabilities | $3.6 B(+2.4%) | $3.5 B(+2.5%) | $3.4 B(-10.2%) | $3.8 B(-5.0%) | $4.0 B(+6.1%) | $3.8 B(-0.1%) | $3.8 B(+2.7%) | $3.7 B(+1.5%) | $3.6 B(+11.3%) | $3.3 B(+4.7%) | $3.1 B(+1.0%) | $3.1 B(+34.9%) | $2.3 B(+3.6%) | $2.2 B(+6.5%) | $2.1 B(-0.6%) | $2.1 B(+8.5%) | $1.9 B(+0.2%) | $1.9 B(+1.0%) | $1.9 B(+16.3%) | $1.6 B | |
Current Liabilities | $536.0 M(+59.3%) | $336.5 M(+35.5%) | $248.2 M(-50.5%) | $501.1 M(-47.2%) | $948.4 M(+43.2%) | $662.1 M(-13.3%) | $763.8 M(+27.4%) | $599.6 M(+9.5%) | $547.6 M(+45.3%) | $376.9 M(-26.0%) | $509.0 M(-10.9%) | $571.5 M(+590.6%) | $82.8 M(-75.1%) | $332.6 M(+32.5%) | $251.1 M(+5.8%) | $237.5 M(-24.3%) | $313.6 M(+16.4%) | $269.5 M(+5.2%) | $256.2 M(+379.0%) | $53.5 M | |
Long Term Liabilities | $3.1 B(-3.6%) | $3.2 B(-0.1%) | $3.2 B(-4.0%) | $3.3 B(+8.0%) | $3.1 B(-1.8%) | $3.1 B(+3.3%) | $3.0 B(-2.1%) | $3.1 B(+0.1%) | $3.1 B(+6.9%) | $2.9 B(+10.7%) | $2.6 B(+3.7%) | $2.5 B(+14.0%) | $2.2 B(+17.6%) | $1.9 B(+2.9%) | $1.8 B(-1.4%) | $1.8 B(+14.9%) | $1.6 B(-2.4%) | $1.6 B(+0.3%) | $1.6 B(+4.0%) | $1.6 B | |
Shareholders Equity | $986.9 M(-17.1%) | $1.2 B(-6.7%) | $1.3 B(-10.2%) | $1.4 B(-2.4%) | $1.5 B(-10.4%) | $1.6 B(-0.6%) | $1.6 B(-0.8%) | $1.6 B(-3.0%) | $1.7 B(-2.9%) | $1.7 B(+0.1%) | $1.7 B(-1.6%) | $1.8 B(+10.3%) | $1.6 B(+37.8%) | $1.2 B(+7.6%) | $1.1 B(+11.9%) | $969.0 M(+5.9%) | $915.2 M(-0.3%) | $917.6 M(-0.6%) | $923.5 M(+0.4%) | $919.6 M | |
Book Value | $646.2 M(-24.0%) | $850.6 M(-9.2%) | $936.4 M(-13.4%) | $1.1 B(-3.1%) | $1.1 B(-13.1%) | $1.3 B(-0.8%) | $1.3 B(-9.0%) | $1.4 B(-3.4%) | $1.5 B(-3.3%) | $1.5 B(-0.3%) | $1.5 B(-1.8%) | $1.6 B(+12.0%) | $1.4 B(+46.5%) | $948.9 M(+9.5%) | $866.3 M(+15.4%) | $750.6 M(+7.7%) | $696.9 M(-0.3%) | $699.3 M(-0.8%) | $705.2 M(+0.5%) | $701.5 M | |
Working Capital | -$418.0 M(-80.1%) | -$232.1 M(-75.5%) | -$132.2 M(-176.2%) | $173.6 M(+120.5%) | -$845.6 M(-47.4%) | -$573.6 M(+15.5%) | -$679.1 M(-33.5%) | -$508.6 M(-6.4%) | -$478.1 M(-52.0%) | -$314.6 M(+31.1%) | -$456.9 M(+12.3%) | -$520.9 M(-4822.7%) | $11.0 M(+103.8%) | -$287.2 M(-36.4%) | -$210.5 M(-6.8%) | -$197.1 M(+28.5%) | -$275.8 M(-18.5%) | -$232.8 M(-6.6%) | -$218.3 M(-1448.1%) | -$14.1 M | |
Cash And Cash Equivalents | $69.9 M(+18.5%) | $59.0 M(-8.2%) | $64.2 M(-1.1%) | $65.0 M(+10.4%) | $58.8 M(+33.7%) | $44.0 M(-0.7%) | $44.3 M(+25.5%) | $35.3 M(+5.7%) | $33.4 M(+3.3%) | $32.3 M(+21.5%) | $26.6 M(+6.4%) | $25.0 M(-63.9%) | $69.2 M(+209.0%) | $22.4 M(+14.8%) | $19.5 M(+4.2%) | $18.7 M(+11.6%) | $16.8 M(-2.9%) | $17.3 M(-7.6%) | $18.7 M(-9.1%) | $20.6 M | |
Accounts Payable | - | - | - | - | - | - | $78.6 M | - | - | - | - | - | - | - | - | $47.0 M | - | - | - | - | |
Accounts Receivable | $9.6 M(+1.6%) | $9.4 M(+8.1%) | $8.7 M(-11.2%) | $9.8 M(-26.4%) | $13.4 M(+0.7%) | $13.3 M(-4.9%) | $14.0 M(+6.4%) | $13.1 M(+29.9%) | $10.1 M(+31.3%) | $7.7 M(+19.0%) | $6.5 M(+3.8%) | $6.2 M(+44.2%) | $4.3 M(+54.3%) | $2.8 M(+29.4%) | $2.2 M(-20.9%) | $2.7 M(+10.3%) | $2.5 M(-10.7%) | $2.8 M(-1.4%) | $2.8 M(+0.3%) | $2.8 M | |
Short Term Debt | $406.8 M(+83.2%) | $222.0 M(+60.9%) | $138.0 M(-63.8%) | $381.0 M(-53.1%) | $812.0 M(+47.6%) | $550.0 M(-16.7%) | $660.5 M(+33.2%) | $496.0 M(+14.8%) | $432.0 M(+51.6%) | $285.0 M(-32.9%) | $425.0 M(-13.3%) | $490.0 M(+100.0%) | $0.0(-100.0%) | $265.5 M(+39.4%) | $190.5 M(+9.5%) | $174.0 M(-29.4%) | $246.5 M(+16.8%) | $211.0 M(+5.5%) | $200.0 M(+100.0%) | $0.0 | |
Long Term Debt | $3.0 B(-3.9%) | $3.2 B(-0.1%) | $3.2 B(-3.9%) | $3.3 B(+7.9%) | $3.1 B(-1.8%) | $3.1 B(+3.5%) | $3.0 B(-2.4%) | $3.1 B(+0.1%) | $3.1 B(+6.9%) | $2.9 B(+10.9%) | $2.6 B(+5.0%) | $2.5 B(+15.0%) | $2.2 B(+18.4%) | $1.8 B(+2.9%) | $1.8 B(-0.1%) | $1.8 B(+16.3%) | $1.5 B(-2.3%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B | |
Total Debt | $3.5 B(+1.8%) | $3.4 B(+2.4%) | $3.3 B(-10.1%) | $3.7 B(-4.9%) | $3.9 B(+5.7%) | $3.7 B(-0.1%) | $3.7 B(+2.6%) | $3.6 B(+1.9%) | $3.5 B(+10.9%) | $3.2 B(+4.7%) | $3.0 B(+2.0%) | $3.0 B(+37.7%) | $2.2 B(+3.4%) | $2.1 B(+6.4%) | $2.0 B(+0.8%) | $1.9 B(+9.9%) | $1.8 B(0%) | $1.8 B(+0.6%) | $1.8 B(+12.7%) | $1.6 B | |
Debt To Equity | 3.5(+22.6%) | 2.8(+10.1%) | 2.6(0%) | 2.6(-2.6%) | 2.6(+17.9%) | 2.2(+0.5%) | 2.2(+3.7%) | 2.1(+4.9%) | 2.0(+13.9%) | 1.8(+4.7%) | 1.7(+3.6%) | 1.7(+25.8%) | 1.3(-25.0%) | 1.8(-1.1%) | 1.8(-10.1%) | 2.0(+4.2%) | 1.9(0%) | 1.9(+1.1%) | 1.9(+12.6%) | 1.7 | |
Current Ratio | 0.2(-29.0%) | 0.3(-34.0%) | 0.5(-65.2%) | 1.4(+1127.3%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(-26.7%) | 0.1(+15.4%) | 0.1(-23.5%) | 0.2(+70.0%) | 0.1(+11.1%) | 0.1(-92.0%) | 1.1(+707.1%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(+41.7%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(-79.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$498.8 M(-6.2%) | -$469.8 M(-6.8%) | -$439.7 M(+2.3%) | -$449.9 M(+4.0%) | -$468.6 M(-5.1%) | -$445.8 M(-6.0%) | -$420.4 M(-6.0%) | -$396.6 M(-5.8%) | -$375.0 M(-9.1%) | -$343.8 M(-9.2%) | -$315.0 M(-8.2%) | -$291.3 M(-6.8%) | -$272.6 M(-3.6%) | -$263.1 M(-1.5%) | -$259.2 M(-3.0%) | -$251.7 M(-3.9%) | -$242.2 M(-5.8%) | -$228.9 M(-7.3%) | -$213.4 M(-8.3%) | -$197.1 M | |
PB Ratio | 5.7(+51.3%) | 3.8(+17.1%) | 3.2(+1.6%) | 3.2(+35.0%) | 2.3(-2.5%) | 2.4(-15.8%) | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $0.2(+12.5%) | $0.2(-75.4%) | $0.7(-8.4%) | $0.7(+173.1%) | $0.3(-7.1%) | $0.3(+16.7%) | $0.2(-22.6%) | $0.3(+47.6%) | $0.2(-12.5%) | $0.2(0%) | $0.2(-4.0%) | $0.3(-3.9%) | $0.3(+4.0%) | $0.3(+31.6%) | $0.2(+5.6%) | $0.2(+20.0%) | $0.1(+50.0%) | $0.1(+66.7%) | $0.1(-53.9%) | $0.1 | |
TTM EPS | $1.7(-4.5%) | $1.8(-6.3%) | $1.9(+27.5%) | $1.5(+36.7%) | $1.1(+4.8%) | $1.0(+4.0%) | $1.0(0%) | $1.0(+6.4%) | $0.9(-5.0%) | $1.0(-1.0%) | $1.0(+5.3%) | $0.9(+8.0%) | $0.9(+14.3%) | $0.8(+24.2%) | $0.6(+26.5%) | $0.5(+11.4%) | $0.4(+388.9%) | $0.1(+145.0%) | -$0.2(-11.1%) | -$0.2 | |
Revenue | $193.6 M(+1.7%) | $190.4 M(-2.9%) | $196.1 M(-8.9%) | $215.4 M(-1.7%) | $219.1 M(+1.7%) | $215.5 M(+3.6%) | $208.0 M(-0.3%) | $208.7 M(+0.9%) | $206.8 M(+4.0%) | $198.9 M(+6.3%) | $187.2 M(+7.8%) | $173.6 M(+15.1%) | $150.8 M(+9.1%) | $138.2 M(+12.4%) | $123.0 M(+7.8%) | $114.1 M(+4.2%) | $109.5 M(+4.8%) | $104.4 M(+0.2%) | $104.2 M(+3.6%) | $100.6 M | |
TTM Revenue | $795.6 M(-3.1%) | $821.2 M(-3.0%) | $846.2 M(-1.4%) | $858.1 M(+0.8%) | $851.4 M(+1.5%) | $839.0 M(+2.0%) | $822.4 M(+2.6%) | $801.6 M(+4.6%) | $766.4 M(+7.9%) | $710.5 M(+9.3%) | $649.9 M(+11.0%) | $585.7 M(+11.3%) | $526.2 M(+8.5%) | $484.8 M(+7.5%) | $451.0 M(+4.3%) | $432.2 M(+3.2%) | $418.7 M(+2.0%) | $410.5 M(+2.2%) | $401.5 M(+3.5%) | $387.9 M | |
Total Expenses | $117.1 M(-1.1%) | $118.5 M(-2.2%) | $121.2 M(-5.6%) | $128.3 M(-4.0%) | $133.7 M(+1.7%) | $131.4 M(+2.7%) | $127.9 M(+0.4%) | $127.4 M(-6.6%) | $136.4 M(+8.0%) | $126.3 M(+3.6%) | $121.9 M(+9.9%) | $110.8 M(+19.9%) | $92.5 M(+8.2%) | $85.5 M(+8.7%) | $78.7 M(+9.6%) | $71.8 M(+0.0%) | $71.8 M(+2.0%) | $70.4 M(-1.2%) | $71.2 M(+6.8%) | $66.7 M | |
Operating Expenses | $64.4 M(-2.8%) | $66.3 M(-0.3%) | $66.5 M(-7.0%) | $71.5 M(-4.7%) | $75.1 M(+1.0%) | $74.3 M(+4.0%) | $71.5 M(-3.6%) | $74.1 M(-8.8%) | $81.3 M(+11.2%) | $73.1 M(+0.8%) | $72.5 M(+9.3%) | $66.3 M(+25.1%) | $53.0 M(+8.6%) | $48.8 M(+10.8%) | $44.1 M(+8.2%) | $40.7 M(+1.2%) | $40.2 M(+0.3%) | $40.1 M(-1.2%) | $40.6 M(+4.2%) | $38.9 M | |
Cost Of Goods Sold | $52.7 M(+1.0%) | $52.2 M(-4.6%) | $54.7 M(-3.8%) | $56.8 M(-3.0%) | $58.6 M(+2.6%) | $57.1 M(+1.1%) | $56.5 M(+5.9%) | $53.3 M(-3.2%) | $55.1 M(+3.6%) | $53.2 M(+7.8%) | $49.4 M(+10.8%) | $44.5 M(+12.9%) | $39.5 M(+7.7%) | $36.7 M(+5.9%) | $34.6 M(+11.3%) | $31.1 M(-1.4%) | $31.5 M(+4.3%) | $30.3 M(-1.1%) | $30.6 M(+10.4%) | $27.7 M | |
TTM Cost Of Goods Sold | $216.4 M(-2.6%) | $222.3 M(-2.1%) | $227.2 M(-0.8%) | $229.0 M(+1.5%) | $225.5 M(+1.6%) | $222.1 M(+1.8%) | $218.2 M(+3.4%) | $211.0 M(+4.3%) | $202.2 M(+8.4%) | $186.6 M(+9.7%) | $170.0 M(+9.5%) | $155.3 M(+9.5%) | $141.8 M(+5.9%) | $133.9 M(+5.0%) | $127.5 M(+3.3%) | $123.5 M(+2.8%) | $120.1 M(+2.2%) | $117.5 M(+2.7%) | $114.5 M(+3.8%) | $110.3 M | |
Gross Profit | $140.9 M(+1.9%) | $138.2 M(-2.3%) | $141.5 M(-10.8%) | $158.6 M(-1.2%) | $160.6 M(+1.4%) | $158.4 M(+4.6%) | $151.5 M(-2.5%) | $155.4 M(+2.5%) | $151.6 M(+4.1%) | $145.7 M(+5.7%) | $137.8 M(+6.8%) | $129.0 M(+15.9%) | $111.4 M(+9.6%) | $101.6 M(+14.9%) | $88.4 M(+6.5%) | $83.0 M(+6.5%) | $77.9 M(+5.1%) | $74.2 M(+0.7%) | $73.6 M(+1.1%) | $72.9 M | |
TTM Gross Profit | $579.2 M(-3.3%) | $598.9 M(-3.3%) | $619.0 M(-1.6%) | $629.1 M(+0.5%) | $625.9 M(+1.4%) | $616.9 M(+2.1%) | $604.2 M(+2.3%) | $590.5 M(+4.7%) | $564.2 M(+7.7%) | $524.0 M(+9.2%) | $479.8 M(+11.5%) | $430.4 M(+12.0%) | $384.4 M(+9.5%) | $350.9 M(+8.5%) | $323.5 M(+4.8%) | $308.7 M(+3.4%) | $298.6 M(+1.9%) | $293.0 M(+2.1%) | $287.1 M(+3.4%) | $277.5 M | |
Gross Margin | 72.8%(+0.3%) | 72.6%(+0.7%) | 72.1%(-2.0%) | 73.6%(+0.5%) | 73.3%(-0.3%) | 73.5%(+0.9%) | 72.8%(-2.1%) | 74.4%(+1.5%) | 73.3%(+0.1%) | 73.3%(-0.5%) | 73.6%(-1.0%) | 74.3%(+0.7%) | 73.8%(+0.5%) | 73.5%(+2.3%) | 71.9%(-1.2%) | 72.8%(+2.2%) | 71.2%(+0.2%) | 71.0%(+0.5%) | 70.7%(-2.5%) | 72.4% | |
Operating Profit | $76.5 M(+6.3%) | $72.0 M(-4.0%) | $75.0 M(-13.9%) | $87.1 M(+1.8%) | $85.5 M(+1.7%) | $84.1 M(+5.0%) | $80.1 M(-1.5%) | $81.3 M(+15.5%) | $70.4 M(-3.1%) | $72.6 M(+11.1%) | $65.3 M(+4.1%) | $62.7 M(+7.5%) | $58.4 M(+10.6%) | $52.8 M(+19.1%) | $44.3 M(+4.8%) | $42.3 M(+12.2%) | $37.7 M(+10.7%) | $34.1 M(+3.1%) | $33.0 M(-2.5%) | $33.9 M | |
TTM Operating Profit | $310.5 M(-2.8%) | $319.5 M(-3.6%) | $331.6 M(-1.5%) | $336.7 M(+1.8%) | $330.9 M(+4.8%) | $315.8 M(+3.8%) | $304.3 M(+5.1%) | $289.5 M(+6.8%) | $271.0 M(+4.6%) | $259.0 M(+8.3%) | $239.2 M(+9.6%) | $218.2 M(+10.3%) | $197.8 M(+11.7%) | $177.1 M(+11.8%) | $158.4 M(+7.7%) | $147.1 M(+6.1%) | $138.7 M(+3.7%) | $133.7 M(+2.2%) | $130.9 M(+3.2%) | $126.8 M | |
Operating Margin | 39.5%(+4.5%) | 37.8%(-1.1%) | 38.2%(-5.5%) | 40.4%(+3.6%) | 39.0%(-0.0%) | 39.0%(+1.4%) | 38.5%(-1.2%) | 38.9%(+14.4%) | 34.0%(-6.7%) | 36.5%(+4.6%) | 34.9%(-3.4%) | 36.1%(-6.6%) | 38.7%(+1.4%) | 38.2%(+5.9%) | 36.0%(-2.8%) | 37.1%(+7.7%) | 34.4%(+5.6%) | 32.6%(+2.9%) | 31.7%(-6.0%) | 33.7% | |
Net Income | $18.7 M(+9.6%) | $17.1 M(-71.1%) | $59.0 M(-14.5%) | $69.0 M(+136.1%) | $29.2 M(-0.7%) | $29.4 M(+1.7%) | $29.0 M(-7.4%) | $31.3 M(+40.7%) | $22.2 M(-11.3%) | $25.0 M(-0.8%) | $25.2 M(-1.0%) | $25.5 M(-15.7%) | $30.2 M(+5.2%) | $28.7 M(+37.8%) | $20.8 M(+15.4%) | $18.1 M(+33.9%) | $13.5 M(+29.4%) | $10.4 M(+56.8%) | $6.6 M(-49.2%) | $13.1 M | |
TTM Net Income | $163.8 M(-6.0%) | $174.4 M(-6.6%) | $186.7 M(+19.2%) | $156.7 M(+31.8%) | $118.9 M(+6.3%) | $111.9 M(+4.1%) | $107.5 M(+3.6%) | $103.7 M(+5.9%) | $98.0 M(-7.6%) | $106.0 M(-3.4%) | $109.6 M(+4.2%) | $105.3 M(+7.6%) | $97.8 M(+20.6%) | $81.1 M(+29.1%) | $62.8 M(+29.2%) | $48.6 M(+11.4%) | $43.6 M(+104.9%) | $21.3 M(+561.4%) | $3.2 M(-19.2%) | $4.0 M | |
Net Margin | 9.7%(+7.8%) | 9.0%(-70.2%) | 30.1%(-6.1%) | 32.0%(+140.2%) | 13.3%(-2.3%) | 13.7%(-1.9%) | 13.9%(-7.1%) | 15.0%(+39.5%) | 10.7%(-14.7%) | 12.6%(-6.6%) | 13.5%(-8.1%) | 14.7%(-26.8%) | 20.0%(-3.5%) | 20.8%(+22.6%) | 16.9%(+7.1%) | 15.8%(+28.4%) | 12.3%(+23.4%) | 10.0%(+56.4%) | 6.4%(-51.0%) | 13.0% | |
EBIT | $70.2 M(+0.2%) | $70.0 M(-47.8%) | $134.1 M(-11.9%) | $152.2 M(+74.9%) | $87.1 M(+1.3%) | $85.9 M(+8.0%) | $79.5 M(-7.6%) | $86.0 M(+21.0%) | $71.1 M(-3.4%) | $73.6 M(+7.8%) | $68.3 M(+8.3%) | $63.1 M(+6.3%) | $59.3 M(+10.5%) | $53.7 M(+20.3%) | $44.6 M(+7.5%) | $41.5 M(+12.1%) | $37.0 M(+10.4%) | $33.5 M(+5.9%) | $31.7 M(-7.1%) | $34.1 M | |
TTM EBIT | $426.6 M(-3.8%) | $443.4 M(-3.5%) | $459.3 M(+13.5%) | $404.7 M(+19.6%) | $338.5 M(+4.9%) | $322.6 M(+4.0%) | $310.3 M(+3.8%) | $299.1 M(+8.3%) | $276.1 M(+4.5%) | $264.3 M(+8.2%) | $244.3 M(+10.7%) | $220.7 M(+10.8%) | $199.1 M(+12.6%) | $176.8 M(+12.9%) | $156.7 M(+9.0%) | $143.7 M(+5.4%) | $136.3 M(+4.5%) | $130.5 M(+1.3%) | $128.9 M(+4.1%) | $123.8 M | |
EBITDA | $117.9 M(+0.9%) | $116.8 M(-35.6%) | $181.4 M(-12.0%) | $206.2 M(+44.3%) | $142.9 M(+0.2%) | $142.6 M(+5.6%) | $135.0 M(-6.0%) | $143.6 M(+9.8%) | $130.8 M(-0.6%) | $131.5 M(+4.1%) | $126.4 M(+10.9%) | $113.9 M(+15.9%) | $98.3 M(+9.5%) | $89.7 M(+16.5%) | $77.0 M(+8.0%) | $71.3 M(+8.2%) | $66.0 M(+4.9%) | $62.9 M(+3.4%) | $60.8 M(-1.1%) | $61.4 M | |
TTM EBITDA | $622.3 M(-3.9%) | $647.3 M(-3.8%) | $673.1 M(+7.4%) | $626.7 M(+11.1%) | $564.1 M(+2.2%) | $552.0 M(+2.1%) | $540.9 M(+1.6%) | $532.2 M(+5.9%) | $502.5 M(+6.9%) | $470.1 M(+9.8%) | $428.3 M(+13.0%) | $379.0 M(+12.7%) | $336.4 M(+10.6%) | $304.1 M(+9.7%) | $277.2 M(+6.2%) | $260.9 M(+3.9%) | $251.0 M(+3.0%) | $243.8 M(+2.1%) | $238.7 M(+4.3%) | $228.9 M | |
Selling, General & Administrative Expenses | $13.1 M(-19.0%) | $16.2 M(+3.3%) | $15.7 M(+4.8%) | $15.0 M(-0.9%) | $15.1 M(+4.8%) | $14.4 M(-2.8%) | $14.8 M(-3.4%) | $15.3 M(+0.3%) | $15.3 M(+4.0%) | $14.7 M(+5.3%) | $14.0 M(-2.3%) | $14.3 M(+9.9%) | $13.0 M(+4.5%) | $12.4 M(+10.8%) | $11.2 M(-1.4%) | $11.4 M(+5.4%) | $10.8 M(+4.7%) | $10.3 M(-6.9%) | $11.1 M(-4.1%) | $11.6 M | |
TTM SG&A | $59.9 M(-3.2%) | $61.9 M(+3.0%) | $60.1 M(+1.4%) | $59.3 M(-0.7%) | $59.7 M(-0.3%) | $59.9 M(-0.5%) | $60.2 M(+1.4%) | $59.3 M(+1.8%) | $58.3 M(+4.1%) | $56.0 M(+4.2%) | $53.7 M(+5.3%) | $51.0 M(+6.0%) | $48.1 M(+4.8%) | $45.9 M(+4.8%) | $43.8 M(+0.3%) | $43.6 M(-0.4%) | $43.8 M(-1.0%) | $44.3 M(-1.1%) | $44.7 M(+1.6%) | $44.0 M | |
Depreciation And Amortization | $47.7 M(+2.0%) | $46.7 M(-1.3%) | $47.3 M(-12.3%) | $54.0 M(-3.3%) | $55.8 M(-1.5%) | $56.7 M(+2.3%) | $55.5 M(-3.7%) | $57.6 M(-3.5%) | $59.6 M(+3.0%) | $57.9 M(-0.3%) | $58.1 M(+14.2%) | $50.9 M(+30.4%) | $39.0 M(+8.1%) | $36.1 M(+11.2%) | $32.4 M(+8.7%) | $29.8 M(+3.1%) | $28.9 M(-1.3%) | $29.3 M(+0.7%) | $29.1 M(+6.4%) | $27.3 M | |
TTM D&A | $195.7 M(-4.0%) | $203.9 M(-4.7%) | $213.9 M(-3.7%) | $222.0 M(-1.6%) | $225.6 M(-1.6%) | $229.4 M(-0.5%) | $230.5 M(-1.1%) | $233.2 M(+3.0%) | $226.4 M(+10.0%) | $205.8 M(+11.9%) | $184.0 M(+16.2%) | $158.3 M(+15.3%) | $137.3 M(+7.9%) | $127.2 M(+5.6%) | $120.5 M(+2.8%) | $117.2 M(+2.2%) | $114.7 M(+1.2%) | $113.4 M(+3.2%) | $109.9 M(+4.5%) | $105.1 M | |
Interest Expense | $39.6 M(+6.3%) | $37.2 M(-2.3%) | $38.1 M(-16.1%) | $45.4 M(+5.5%) | $43.1 M(+8.5%) | $39.7 M(+4.6%) | $37.9 M(+9.6%) | $34.6 M(+20.0%) | $28.9 M(+18.1%) | $24.4 M(+8.0%) | $22.6 M(+14.4%) | $19.8 M(+9.1%) | $18.1 M(+4.6%) | $17.3 M(+3.3%) | $16.8 M(+3.7%) | $16.2 M(+6.1%) | $15.3 M(-1.6%) | $15.5 M(-0.7%) | $15.6 M(+5.1%) | $14.9 M | |
TTM Interest Expense | $160.4 M(-2.1%) | $163.9 M(-1.5%) | $166.3 M(+0.1%) | $166.1 M(+7.0%) | $155.3 M(+10.1%) | $141.1 M(+12.1%) | $125.9 M(+13.8%) | $110.6 M(+15.5%) | $95.8 M(+12.6%) | $85.0 M(+9.1%) | $77.9 M(+8.1%) | $72.1 M(+5.3%) | $68.5 M(+4.4%) | $65.6 M(+2.9%) | $63.8 M(+1.9%) | $62.6 M(+2.1%) | $61.3 M(+1.4%) | $60.4 M(+2.7%) | $58.9 M(+4.3%) | $56.5 M | |
Income Tax | $863.0 K(+59.5%) | $541.0 K(-38.9%) | $886.0 K(+170.0%) | -$1.3 M(-237.2%) | $922.0 K(+25.1%) | $737.0 K(-38.4%) | $1.2 M(+15.3%) | $1.0 M(-50.0%) | $2.1 M(+184.1%) | $730.0 K(-13.9%) | $848.0 K(+126.1%) | $375.0 K(-15.5%) | $444.0 K(-34.2%) | $675.0 K(+244.4%) | $196.0 K(-75.4%) | $796.0 K(+130.1%) | $346.0 K(+42.4%) | $243.0 K(-15.0%) | $286.0 K(-27.0%) | $392.0 K | |
TTM Income Tax | $1.0 M(-5.4%) | $1.1 M(-15.3%) | $1.3 M(-19.5%) | $1.6 M(-59.1%) | $3.9 M(-22.8%) | $5.0 M(+0.1%) | $5.0 M(+7.4%) | $4.7 M(+16.4%) | $4.0 M(+68.0%) | $2.4 M(+2.4%) | $2.3 M(+38.6%) | $1.7 M(-19.9%) | $2.1 M(+4.9%) | $2.0 M(+27.3%) | $1.6 M(-5.4%) | $1.7 M(+31.9%) | $1.3 M(+10.8%) | $1.1 M(-0.1%) | $1.1 M(-15.3%) | $1.4 M | |
PE Ratio | 28.4(+18.7%) | 23.9(+15.9%) | 20.6(-25.9%) | 27.8(-3.7%) | 28.9(-13.7%) | 33.5(-19.8%) | 41.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(+18.8%) | 3.9(+9.3%) | 3.6(-10.6%) | 4.0(+29.6%) | 3.1(-16.6%) | 3.7(-18.0%) | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $105.7 M(+27.0%) | $83.2 M(-11.5%) | $94.0 M(+0.0%) | $94.0 M(-27.4%) | $129.4 M(+19.3%) | $108.4 M(-1.2%) | $109.8 M(+16.9%) | $93.9 M(-23.6%) | $122.9 M(+5.1%) | $117.0 M(+6.3%) | $110.1 M(+18.7%) | $92.7 M(-1.8%) | $94.4 M(+17.7%) | $80.2 M(+25.2%) | $64.1 M(+20.9%) | $53.0 M(-14.4%) | $62.0 M(+12.7%) | $55.0 M(+8.5%) | $50.7 M(+8.8%) | $46.6 M | |
TTM CFO | $376.9 M(-5.9%) | $400.6 M(-5.9%) | $425.8 M(-3.6%) | $441.6 M(+0.0%) | $441.5 M(+1.5%) | $435.0 M(-1.9%) | $443.5 M(-0.1%) | $443.8 M(+0.3%) | $442.6 M(+6.9%) | $414.1 M(+9.8%) | $377.3 M(+13.9%) | $331.3 M(+13.6%) | $291.7 M(+12.5%) | $259.2 M(+10.8%) | $234.0 M(+6.1%) | $220.7 M(+3.0%) | $214.2 M(+2.6%) | $208.9 M(+3.9%) | $200.9 M(+2.2%) | $196.7 M | |
Cash From Investing | -$73.7 M(-224.2%) | -$22.7 M(-104.0%) | $567.4 M(+139.4%) | $237.0 M(+1162.3%) | -$22.3 M(-27.9%) | -$17.4 M(+51.8%) | -$36.2 M(-224.5%) | -$11.1 M(+96.6%) | -$328.1 M(-103.3%) | -$161.4 M(-93.3%) | -$83.5 M(+91.8%) | -$1.0 B(-72.3%) | -$587.6 M(-136.3%) | -$248.7 M(-66.5%) | -$149.4 M(+38.1%) | -$241.2 M(-880.4%) | -$24.6 M(+25.0%) | -$32.8 M(+84.5%) | -$211.1 M(-636.6%) | -$28.7 M | |
TTM CFI | $707.9 M(-6.8%) | $759.4 M(-0.7%) | $764.7 M(+374.6%) | $161.1 M(+285.0%) | -$87.1 M(+77.8%) | -$392.9 M(+26.8%) | -$536.8 M(+8.1%) | -$584.2 M(+63.1%) | -$1.6 B(+14.1%) | -$1.8 B(+4.5%) | -$1.9 B(+3.3%) | -$2.0 B(-62.8%) | -$1.2 B(-84.8%) | -$663.9 M(-48.2%) | -$448.0 M(+12.1%) | -$509.7 M(-71.5%) | -$297.2 M(+6.8%) | -$318.9 M(+30.8%) | -$460.4 M(-17.1%) | -$393.0 M | |
Cash From Financing | -$20.6 M(+75.1%) | -$82.5 M(+87.5%) | -$660.0 M(-117.1%) | -$304.0 M(-224.2%) | -$93.8 M(+1.8%) | -$95.5 M(-49.3%) | -$63.9 M(+18.0%) | -$78.0 M(-137.7%) | $207.0 M(+306.6%) | $50.9 M(+301.4%) | -$25.3 M(-102.9%) | $873.8 M(+61.6%) | $540.9 M(+215.0%) | $171.7 M(+98.7%) | $86.4 M(-54.2%) | $188.6 M(+583.6%) | -$39.0 M(-77.3%) | -$22.0 M(-113.8%) | $158.8 M(+462.3%) | -$43.8 M | |
TTM CFF | -$1.1 B(+6.4%) | -$1.1 B(+1.1%) | -$1.2 B(-107.0%) | -$557.2 M(-68.3%) | -$331.2 M(-988.5%) | -$30.4 M(-126.2%) | $116.0 M(-25.0%) | $154.6 M(-86.0%) | $1.1 B(-23.2%) | $1.4 B(-7.7%) | $1.6 B(-6.7%) | $1.7 B(+69.4%) | $987.6 M(+142.2%) | $407.8 M(+90.5%) | $214.1 M(-25.3%) | $286.5 M(+430.5%) | $54.0 M(-52.3%) | $113.1 M(-56.9%) | $262.8 M(+28.6%) | $204.3 M | |
Free Cash Flow | $67.7 M(-14.7%) | $79.4 M(-10.2%) | $88.4 M(-13.7%) | $102.4 M(-1.6%) | $104.1 M(+5.2%) | $98.9 M(-1.7%) | $100.6 M(+18.6%) | $84.8 M(-22.3%) | $109.1 M(+4.3%) | $104.7 M(+3.1%) | $101.5 M(+20.1%) | $84.5 M(-4.0%) | $88.0 M(+21.2%) | $72.5 M(+24.3%) | $58.4 M(+17.6%) | $49.6 M(-13.7%) | $57.5 M(+12.3%) | $51.2 M(+12.2%) | $45.6 M(-5.1%) | $48.1 M | |
TTM FCF | $337.9 M(-9.7%) | $374.2 M(-5.0%) | $393.8 M(-3.0%) | $406.0 M(+4.5%) | $388.5 M(-1.3%) | $393.5 M(-1.4%) | $399.3 M(-0.2%) | $400.1 M(+0.1%) | $399.8 M(+5.6%) | $378.6 M(+9.3%) | $346.5 M(+14.2%) | $303.3 M(+13.0%) | $268.5 M(+12.8%) | $238.0 M(+9.9%) | $216.7 M(+6.3%) | $203.9 M(+0.8%) | $202.3 M(+6.8%) | $189.4 M(+5.9%) | $178.7 M(+2.0%) | $175.2 M | |
CAPEX | $38.0 M(+887.5%) | $3.8 M(-31.4%) | $5.6 M(+166.8%) | -$8.4 M(-133.1%) | $25.3 M(+167.1%) | $9.5 M(+3.9%) | $9.1 M(+0.6%) | $9.1 M(-34.2%) | $13.8 M(+12.0%) | $12.3 M(+43.3%) | $8.6 M(+4.3%) | $8.2 M(+27.7%) | $6.4 M(-15.7%) | $7.6 M(+34.1%) | $5.7 M(+68.5%) | $3.4 M(-24.6%) | $4.5 M(+16.8%) | $3.8 M(-24.3%) | $5.1 M(+439.5%) | -$1.5 M | |
TTM CAPEX | $39.0 M(+48.0%) | $26.4 M(-17.6%) | $32.0 M(-9.9%) | $35.5 M(-32.9%) | $53.0 M(+27.9%) | $41.5 M(-6.4%) | $44.3 M(+1.3%) | $43.7 M(+2.0%) | $42.9 M(+20.6%) | $35.5 M(+15.1%) | $30.9 M(+10.3%) | $28.0 M(+20.9%) | $23.2 M(+9.3%) | $21.2 M(+21.9%) | $17.4 M(+3.8%) | $16.8 M(+41.0%) | $11.9 M(-39.0%) | $19.5 M(-12.1%) | $22.2 M(+3.4%) | $21.5 M | |
Dividends Paid | $47.7 M(+1.3%) | $47.1 M(-3.6%) | $48.9 M(-2.9%) | $50.3 M(-3.3%) | $52.0 M(-5.7%) | $55.2 M(+5.2%) | $52.4 M(-1.0%) | $52.9 M(-0.8%) | $53.4 M(-0.9%) | $53.8 M(+9.9%) | $49.0 M(+11.1%) | $44.1 M(+11.0%) | $39.7 M(+21.6%) | $32.7 M(+15.5%) | $28.3 M(+2.7%) | $27.5 M(+2.8%) | $26.8 M(+3.4%) | $25.9 M(+12.5%) | $23.0 M(+0.7%) | $22.9 M | |
TTM Dividends Paid | $194.0 M(-2.2%) | $198.3 M(-3.9%) | $206.4 M(-1.7%) | $209.9 M(-1.2%) | $212.5 M(-0.6%) | $213.9 M(+0.6%) | $212.6 M(+1.6%) | $209.1 M(+4.4%) | $200.3 M(+7.3%) | $186.7 M(+12.8%) | $165.5 M(+14.3%) | $144.8 M(+12.9%) | $128.2 M(+11.2%) | $115.3 M(+6.3%) | $108.5 M(+5.1%) | $103.2 M(+4.7%) | $98.6 M(+4.8%) | $94.0 M(+4.1%) | $90.4 M(+3.9%) | $86.9 M | |
TTM Dividend Per Share | $2.24(0%) | $2.24(0%) | $2.24(+0.5%) | $2.23(+0.5%) | $2.22(+0.5%) | $2.21(+0.5%) | $2.20(+2.3%) | $2.15(+4.9%) | $2.05(+7.3%) | $1.91(+9.8%) | $1.74(+9.4%) | $1.59(+6.7%) | $1.49(+4.9%) | $1.42(+3.6%) | $1.37(+1.5%) | $1.35(+1.5%) | $1.33(+1.5%) | $1.31(+0.8%) | $1.30(+2.4%) | $1.27 | |
TTM Dividend Yield | 4.7%(-11.8%) | 5.3%(-7.9%) | 5.7%(+6.3%) | 5.4%(-23.7%) | 7.0%(+11.0%) | 6.3%(+20.5%) | 5.3%(-12.0%) | 6.0%(+21.5%) | 4.9%(+29.4%) | 3.8%(+37.5%) | 2.8%(+20.4%) | 2.3%(-18.4%) | 2.8%(+0.4%) | 2.8%(-18.1%) | 3.4%(-8.5%) | 3.8%(-7.9%) | 4.1%(-10.9%) | 4.6%(+4.1%) | 4.4%(+16.1%) | 3.8% | |
Payout Ratio | 255.2%(-7.5%) | 276.0%(+233.4%) | 82.8%(+13.6%) | 72.9%(-59.0%) | 178.0%(-5.0%) | 187.3%(+3.5%) | 181.0%(+6.9%) | 169.3%(-29.5%) | 240.2%(+11.7%) | 215.1%(+10.8%) | 194.2%(+12.2%) | 173.1%(+31.7%) | 131.5%(+15.5%) | 113.8%(-16.2%) | 135.8%(-11.0%) | 152.5%(-23.2%) | 198.6%(-20.1%) | 248.5%(-28.2%) | 346.3%(+98.3%) | 174.7% |