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 | $1.9 B(-7.7%) | $2.1 B(-1.5%) | $2.1 B(+0.3%) | $2.1 B(+6.2%) | $2.0 B(+7.0%) | $1.9 B(-8.6%) | $2.0 B(+0.0%) | $2.0 B(+14.5%) | $1.8 B(-5.9%) | $1.9 B(-2.4%) | $1.9 B(+10.7%) | $1.8 B(+1.1%) | $1.7 B(+0.3%) | $1.7 B(-2.3%) | $1.8 B(+11.7%) | $1.6 B(+4.0%) | $1.5 B(+0.4%) | $1.5 B(-0.3%) | $1.5 B(+9.1%) | $1.4 B | |
Current Assets | $1.4 B(-11.6%) | $1.6 B(+0.1%) | $1.6 B(+1.5%) | $1.6 B(+8.0%) | $1.5 B(+8.4%) | $1.4 B(-10.2%) | $1.5 B(+0.4%) | $1.5 B(+17.3%) | $1.3 B(-8.6%) | $1.4 B(-1.5%) | $1.4 B(+15.0%) | $1.2 B(+3.2%) | $1.2 B(+0.4%) | $1.2 B(-4.0%) | $1.3 B(+16.2%) | $1.1 B(+2.7%) | $1.0 B(-1.9%) | $1.1 B(-1.0%) | $1.1 B(+10.7%) | $974.7 M | |
Non Current Assets | $500.0 M(+5.5%) | $474.0 M(-6.5%) | $507.0 M(-3.3%) | $524.4 M(+1.1%) | $518.8 M(+3.4%) | $501.6 M(-3.9%) | $521.9 M(-1.0%) | $527.4 M(+7.1%) | $492.5 M(+2.1%) | $482.3 M(-5.1%) | $508.2 M(-0.0%) | $508.2 M(-3.7%) | $527.6 M(+0.1%) | $526.8 M(+1.8%) | $517.6 M(+2.1%) | $507.0 M(+6.9%) | $474.4 M(+5.6%) | $449.1 M(+1.3%) | $443.1 M(+5.4%) | $420.3 M | |
Total Liabilities | $1.8 B(-7.4%) | $2.0 B(-1.7%) | $2.0 B(-2.0%) | $2.0 B(+5.9%) | $1.9 B(+10.3%) | $1.7 B(-9.0%) | $1.9 B(-2.6%) | $2.0 B(+13.8%) | $1.7 B(-7.4%) | $1.9 B(-2.5%) | $1.9 B(+8.6%) | $1.8 B(+7.2%) | $1.6 B(-0.2%) | $1.6 B(-3.2%) | $1.7 B(+10.1%) | $1.5 B(+3.9%) | $1.5 B(+0.7%) | $1.5 B(-3.5%) | $1.5 B(+9.7%) | $1.4 B | |
Current Liabilities | $1.2 B(-10.8%) | $1.4 B(-1.6%) | $1.4 B(-2.1%) | $1.4 B(+8.7%) | $1.3 B(+16.4%) | $1.1 B(-12.8%) | $1.3 B(-3.7%) | $1.4 B(+20.7%) | $1.1 B(-10.1%) | $1.2 B(-3.1%) | $1.3 B(+14.0%) | $1.1 B(+12.4%) | $1.0 B(+0.1%) | $1.0 B(-4.0%) | $1.0 B(+15.4%) | $904.9 M(+7.6%) | $841.1 M(+0.1%) | $840.6 M(-5.4%) | $888.5 M(+2.2%) | $869.0 M | |
Long Term Liabilities | $575.0 M(+0.9%) | $570.0 M(-1.7%) | $580.0 M(-1.6%) | $589.7 M(-0.4%) | $592.0 M(-1.2%) | $599.1 M(-0.8%) | $603.6 M(-0.2%) | $604.6 M(+0.8%) | $599.8 M(-1.9%) | $611.2 M(-1.4%) | $619.5 M(-1.1%) | $626.3 M(-1.0%) | $632.9 M(-0.8%) | $638.1 M(-2.0%) | $651.1 M(+2.5%) | $635.2 M(-1.0%) | $641.6 M(+1.4%) | $632.5 M(-0.7%) | $637.3 M(+22.1%) | $521.9 M | |
Shareholders Equity | $125.0 M(-12.0%) | $142.0 M(+1.4%) | $140.0 M(+49.5%) | $93.6 M(+12.6%) | $83.1 M(-36.3%) | $130.5 M(-2.2%) | $133.4 M(+64.2%) | $81.3 M(+34.3%) | $60.5 M(+72.2%) | $35.1 M(+3.5%) | $34.0 M(+2014.4%) | -$1.8 M(-101.8%) | $97.0 M(+11.2%) | $87.3 M(+18.5%) | $73.6 M(+66.9%) | $44.1 M(+8.6%) | $40.6 M(-9.0%) | $44.6 M(+1448.6%) | -$3.3 M(-181.2%) | $4.1 M | |
Book Value | $125.0 M(-12.0%) | $142.0 M(+1.4%) | $140.0 M(+49.5%) | $93.6 M(+12.6%) | $83.1 M(-36.3%) | $130.5 M(-2.2%) | $133.4 M(+64.2%) | $81.3 M(+34.3%) | $60.5 M(+72.2%) | $35.1 M(+3.5%) | $34.0 M(+2014.4%) | -$1.8 M(-101.8%) | $97.0 M(+11.2%) | $87.3 M(+18.5%) | $73.6 M(+66.9%) | $44.1 M(+8.6%) | $40.6 M(-9.0%) | $44.6 M(+1448.6%) | -$3.3 M(-181.2%) | $4.1 M | |
Working Capital | $200.0 M(-16.0%) | $238.0 M(+11.7%) | $213.0 M(+34.0%) | $159.0 M(+1.7%) | $156.3 M(-31.4%) | $228.0 M(+6.0%) | $215.1 M(+35.7%) | $158.5 M(-5.5%) | $167.8 M(+2.3%) | $164.0 M(+12.9%) | $145.3 M(+25.0%) | $116.3 M(-42.5%) | $202.3 M(+1.9%) | $198.6 M(-4.1%) | $207.2 M(+20.2%) | $172.3 M(-17.1%) | $207.8 M(-8.9%) | $228.1 M(+19.5%) | $190.8 M(+80.5%) | $105.7 M | |
Cash And Cash Equivalents | $470.0 M(-30.5%) | $676.0 M(+1.4%) | $667.0 M(-3.7%) | $692.9 M(+2.1%) | $678.6 M(+17.0%) | $580.1 M(-16.7%) | $696.6 M(-5.0%) | $732.8 M(+30.4%) | $562.1 M(+10.0%) | $510.9 M(-11.4%) | $576.7 M(+0.1%) | $575.8 M(+23.1%) | $467.9 M(+2.8%) | $455.4 M(-8.0%) | $494.8 M(-10.8%) | $554.8 M(+49.0%) | $372.4 M(-18.9%) | $459.4 M(+13.5%) | $404.7 M(+10.2%) | $367.3 M | |
Accounts Payable | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(-43.9%) | $10.7 M(+48.4%) | $7.2 M(+5.9%) | $6.8 M(-28.3%) | $9.5 M(+22.8%) | $7.7 M(+41.5%) | $5.5 M(-9.4%) | $6.0 M(-22.9%) | $7.8 M(+22.1%) | $6.4 M(+50.9%) | $4.3 M(+4.6%) | $4.1 M(-30.4%) | $5.8 M(-5.8%) | $6.2 M(+3.1%) | $6.0 M(+108.5%) | $2.9 M(-53.8%) | $6.2 M(+36.7%) | $4.6 M | |
Accounts Receivable | $765.0 M(+3.4%) | $740.0 M(+2.2%) | $724.0 M(+4490.4%) | $15.8 M(-97.6%) | $656.7 M(+8.5%) | $605.1 M(-0.4%) | $607.3 M(+4258.5%) | $13.9 M(-97.5%) | $558.7 M(-18.5%) | $685.9 M(+2.3%) | $670.2 M(+6269.7%) | $10.5 M(-98.2%) | $579.5 M(-2.7%) | $595.8 M(+6.2%) | $561.2 M(+8456.9%) | $6.6 M(-98.8%) | $528.7 M(+11.6%) | $473.9 M(-9.0%) | $520.7 M(+3990.4%) | $12.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $435.0 M(+2.6%) | $424.0 M(-0.2%) | $425.0 M(-0.4%) | $426.9 M(+1.3%) | $421.4 M(+0.5%) | $419.5 M(-0.4%) | $421.0 M(-0.9%) | $425.0 M(-0.0%) | $425.1 M(-0.8%) | $428.3 M(-0.7%) | $431.5 M(-0.5%) | $433.6 M(-0.4%) | $435.4 M(-0.9%) | $439.1 M(-0.5%) | $441.1 M(+1.7%) | $433.7 M(-0.0%) | $433.8 M(+0.8%) | $430.2 M(-0.2%) | $431.0 M(+31.3%) | $328.3 M | |
Total Debt | $435.0 M(+2.6%) | $424.0 M(-0.2%) | $425.0 M(-0.4%) | $426.9 M(+1.3%) | $421.4 M(+0.5%) | $419.5 M(-0.4%) | $421.0 M(-0.9%) | $425.0 M(-0.0%) | $425.1 M(-0.8%) | $428.3 M(-0.7%) | $431.5 M(-0.5%) | $433.6 M(-0.4%) | $435.4 M(-0.9%) | $439.1 M(-0.5%) | $441.1 M(+1.7%) | $433.7 M(-0.0%) | $433.8 M(+0.8%) | $430.2 M(-0.2%) | $431.0 M(+31.3%) | $328.3 M | |
Debt To Equity | 3.0(+13.5%) | 2.6(-1.5%) | 2.6(-33.2%) | 4.0(-11.0%) | 4.4(+56.9%) | 2.8(+2.2%) | 2.8(-39.1%) | 4.5(-25.5%) | 6.1(-41.9%) | 10.5(-3.4%) | 10.9(+105.2%) | -208.2(-5565.4%) | 3.8(-9.9%) | 4.2(-15.7%) | 5.0(-40.0%) | 8.4(-7.9%) | 9.1(+9.8%) | 8.3(+107.4%) | -111.6(-269.0%) | 66.0 | |
Current Ratio | 1.2(-0.8%) | 1.2(+1.7%) | 1.1(+3.6%) | 1.1(-0.9%) | 1.1(-6.7%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1(-2.6%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-8.3%) | 1.2(0%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-4.8%) | 1.3(-1.6%) | 1.3(+5.0%) | 1.2(+8.0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $769.0 M(-2.4%) | $788.0 M(-0.6%) | $793.0 M(+7.4%) | $738.6 M(-0.2%) | $740.2 M(+3.2%) | $717.2 M(-1.2%) | $726.1 M(+10.8%) | $655.2 M(+2.9%) | $636.6 M(+2.9%) | $618.8 M(+2.3%) | $605.0 M(+9.3%) | $553.6 M(-13.2%) | $637.9 M(+1.6%) | $627.9 M(+1.3%) | $620.2 M(+7.8%) | $575.0 M(-1.9%) | $586.1 M(+0.8%) | $581.6 M(+6.7%) | $545.3 M(+9.2%) | $499.5 M | |
PB Ratio | 25.6(+6.4%) | 24.1(-17.4%) | 29.1(-37.9%) | 46.9(+5.5%) | 44.5(+28.8%) | 34.5(+0.1%) | 34.5(-34.9%) | 53.0(-18.1%) | 64.7(-40.6%) | 108.9(-3.9%) | 113.3(+104.4%) | -2551.9(-5943.7%) | 43.7(+10.2%) | 39.6(-8.8%) | 43.5(-38.4%) | 70.6(+11.2%) | 63.5(+12.9%) | 56.2(+112.7%) | -443.7(-153.4%) | 830.5 |
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 | $0.1(-85.4%) | $0.5(-76.9%) | $2.1(+300.0%) | $0.5(-55.2%) | $1.2(+251.5%) | $0.3(-86.5%) | $2.5(+147.5%) | $1.0(+1.0%) | $1.0(+12.6%) | $0.9(-51.7%) | $1.8(+620.0%) | $0.3(-64.3%) | $0.7(+7.7%) | $0.7(-59.1%) | $1.6(+1345.5%) | $0.1(-78.4%) | $0.5(-61.6%) | $1.3(-15.8%) | $1.6(+209.8%) | $0.5 | |
TTM EPS | $3.1(-25.7%) | $4.2(+3.7%) | $4.1(-8.3%) | $4.5(-9.5%) | $4.9(+3.8%) | $4.8(-10.2%) | $5.3(+14.0%) | $4.6(+19.0%) | $3.9(+7.7%) | $3.6(+6.5%) | $3.4(+6.6%) | $3.2(+4.6%) | $3.0(+6.6%) | $2.9(-19.2%) | $3.5(+0.3%) | $3.5(-10.2%) | $3.9(-3.0%) | $4.0(+18.8%) | $3.4(-7.3%) | $3.7 | |
Revenue | $1.6 B(-2.7%) | $1.6 B(-10.9%) | $1.8 B(+14.1%) | $1.6 B(+1.9%) | $1.6 B(-2.1%) | $1.6 B(-10.4%) | $1.8 B(+18.8%) | $1.5 B(+3.5%) | $1.4 B(+0.5%) | $1.4 B(-9.2%) | $1.6 B(+22.2%) | $1.3 B(+6.8%) | $1.2 B(+2.0%) | $1.2 B(-7.9%) | $1.3 B(+21.8%) | $1.1 B(+4.8%) | $1.0 B(+1.5%) | $993.4 M(-19.2%) | $1.2 B(+14.4%) | $1.1 B | |
TTM Revenue | $6.5 B(+0.1%) | $6.5 B(+0.3%) | $6.5 B(+0.5%) | $6.5 B(+1.4%) | $6.4 B(+1.8%) | $6.3 B(+2.5%) | $6.1 B(+3.2%) | $5.9 B(+3.5%) | $5.7 B(+4.2%) | $5.5 B(+4.7%) | $5.3 B(+5.8%) | $5.0 B(+5.0%) | $4.7 B(+4.5%) | $4.5 B(+4.4%) | $4.3 B(+1.3%) | $4.3 B(-0.4%) | $4.3 B(-0.8%) | $4.3 B(-1.1%) | $4.4 B(+1.8%) | $4.3 B | |
Total Expenses | $1.6 B(-1.4%) | $1.6 B(-6.6%) | $1.7 B(+8.8%) | $1.6 B(+4.4%) | $1.5 B(-4.9%) | $1.6 B(-4.8%) | $1.6 B(+14.6%) | $1.4 B(+3.8%) | $1.4 B(+0.2%) | $1.4 B(-6.5%) | $1.5 B(+15.9%) | $1.3 B(+9.1%) | $1.2 B(+1.7%) | $1.2 B(-4.4%) | $1.2 B(+14.7%) | $1.0 B(+7.1%) | $979.0 M(+6.4%) | $920.4 M(-19.6%) | $1.1 B(+9.3%) | $1.0 B | |
Operating Expenses | $228.0 M(-3.8%) | $237.0 M(0%) | $237.0 M(+18.9%) | $199.3 M(+0.1%) | $199.0 M(-4.8%) | $209.0 M(-0.9%) | $211.0 M(+10.9%) | $190.2 M(-0.9%) | $191.9 M(+0.2%) | $191.5 M(+2.2%) | $187.4 M(+20.2%) | $155.9 M(-1.8%) | $158.9 M(-3.3%) | $164.3 M(-2.0%) | $167.6 M(+4.9%) | $159.8 M(+2.3%) | $156.3 M(+6.1%) | $147.3 M(-1.0%) | $148.8 M(+10.9%) | $134.2 M | |
Cost Of Goods Sold | $1.3 B(-1.0%) | $1.3 B(-7.7%) | $1.5 B(+7.3%) | $1.4 B(+5.0%) | $1.3 B(-4.9%) | $1.4 B(-5.4%) | $1.4 B(+15.2%) | $1.2 B(+4.5%) | $1.2 B(+0.2%) | $1.2 B(-7.7%) | $1.3 B(+15.3%) | $1.1 B(+10.8%) | $1.0 B(+2.6%) | $985.8 M(-4.8%) | $1.0 B(+16.5%) | $888.8 M(+8.0%) | $822.8 M(+6.4%) | $773.1 M(-22.3%) | $995.5 M(+9.0%) | $913.2 M | |
TTM Cost Of Goods Sold | $5.5 B(+0.7%) | $5.5 B(-0.3%) | $5.5 B(+0.3%) | $5.4 B(+2.0%) | $5.3 B(+1.9%) | $5.2 B(+3.3%) | $5.1 B(+3.0%) | $4.9 B(+2.7%) | $4.8 B(+4.0%) | $4.6 B(+4.7%) | $4.4 B(+6.2%) | $4.2 B(+5.9%) | $3.9 B(+5.0%) | $3.7 B(+6.0%) | $3.5 B(+1.1%) | $3.5 B(-0.7%) | $3.5 B(-1.4%) | $3.6 B(-2.6%) | $3.7 B(+1.9%) | $3.6 B | |
Gross Profit | $229.0 M(-11.9%) | $260.0 M(-24.6%) | $345.0 M(+55.5%) | $221.8 M(-14.0%) | $258.0 M(+14.7%) | $225.0 M(-32.2%) | $332.0 M(+37.7%) | $241.0 M(-1.4%) | $244.6 M(+1.9%) | $239.9 M(-16.1%) | $285.8 M(+67.5%) | $170.6 M(-14.0%) | $198.5 M(-0.5%) | $199.6 M(-20.6%) | $251.4 M(+50.1%) | $167.6 M(-9.4%) | $185.0 M(-16.0%) | $220.2 M(-5.9%) | $234.0 M(+44.5%) | $161.9 M | |
TTM Gross Profit | $1.1 B(-2.7%) | $1.1 B(+3.3%) | $1.0 B(+1.3%) | $1.0 B(-1.8%) | $1.1 B(+1.3%) | $1.0 B(-1.4%) | $1.1 B(+4.6%) | $1.0 B(+7.5%) | $940.8 M(+5.2%) | $894.7 M(+4.7%) | $854.4 M(+4.2%) | $820.1 M(+0.4%) | $817.0 M(+1.7%) | $803.6 M(-2.5%) | $824.3 M(+2.2%) | $806.9 M(+0.7%) | $801.2 M(+1.8%) | $786.8 M(+6.3%) | $740.2 M(+1.0%) | $732.9 M | |
Gross Margin | 14.7%(-9.4%) | 16.2%(-15.4%) | 19.1%(+36.4%) | 14.0%(-15.6%) | 16.6%(+17.1%) | 14.2%(-24.3%) | 18.8%(+15.9%) | 16.2%(-4.8%) | 17.0%(+1.4%) | 16.8%(-7.5%) | 18.1%(+37.1%) | 13.2%(-19.5%) | 16.4%(-2.5%) | 16.8%(-13.9%) | 19.5%(+23.2%) | 15.9%(-13.6%) | 18.4%(-17.2%) | 22.2%(+16.5%) | 19.0%(+26.4%) | 15.1% | |
Operating Profit | $1.0 M(-95.7%) | $23.0 M(-78.7%) | $108.0 M(+379.0%) | $22.5 M(-61.8%) | $59.0 M(+268.8%) | $16.0 M(-86.8%) | $121.0 M(+137.9%) | $50.9 M(-3.4%) | $52.6 M(+8.8%) | $48.4 M(-50.9%) | $98.4 M(+570.3%) | $14.7 M(-62.9%) | $39.6 M(+12.4%) | $35.2 M(-58.0%) | $83.8 M(+987.4%) | $7.7 M(-73.2%) | $28.8 M(-60.6%) | $73.0 M(-14.4%) | $85.2 M(+207.4%) | $27.7 M | |
TTM Operating Profit | $154.5 M(-27.3%) | $212.5 M(+3.4%) | $205.5 M(-6.0%) | $218.5 M(-11.5%) | $246.9 M(+2.6%) | $240.5 M(-11.9%) | $272.8 M(+9.0%) | $250.2 M(+16.9%) | $214.1 M(+6.5%) | $201.0 M(+7.0%) | $187.9 M(+8.4%) | $173.3 M(+4.2%) | $166.4 M(+7.0%) | $155.5 M(-19.5%) | $193.3 M(-0.7%) | $194.7 M(-9.3%) | $214.7 M(-2.7%) | $220.7 M(+18.4%) | $186.4 M(-0.1%) | $186.6 M | |
Operating Margin | 0.1%(-95.8%) | 1.4%(-76.1%) | 6.0%(+318.9%) | 1.4%(-62.4%) | 3.8%(+276.2%) | 1.0%(-85.2%) | 6.8%(+100.6%) | 3.4%(-6.8%) | 3.7%(+8.3%) | 3.4%(-45.8%) | 6.2%(+447.4%) | 1.1%(-65.1%) | 3.3%(+10.1%) | 3.0%(-54.4%) | 6.5%(+791.8%) | 0.7%(-74.4%) | 2.9%(-61.2%) | 7.3%(+6.1%) | 6.9%(+168.6%) | 2.6% | |
Net Income | $3.0 M(-83.3%) | $18.0 M(-77.2%) | $79.0 M(+307.6%) | $19.4 M(-56.9%) | $45.0 M(+275.0%) | $12.0 M(-87.4%) | $95.0 M(+148.7%) | $38.2 M(+1.4%) | $37.7 M(+12.1%) | $33.6 M(-51.9%) | $69.9 M(+619.9%) | $9.7 M(-64.4%) | $27.3 M(+8.5%) | $25.2 M(-59.4%) | $61.9 M(+1345.1%) | $4.3 M(-78.6%) | $20.0 M(-61.4%) | $51.9 M(-16.5%) | $62.1 M(+204.4%) | $20.4 M | |
TTM Net Income | $119.4 M(-26.0%) | $161.4 M(+3.9%) | $155.4 M(-9.3%) | $171.4 M(-9.9%) | $190.2 M(+4.0%) | $182.9 M(-10.6%) | $204.5 M(+14.0%) | $179.3 M(+18.9%) | $150.9 M(+7.4%) | $140.5 M(+6.4%) | $132.0 M(+6.4%) | $124.1 M(+4.6%) | $118.7 M(+6.5%) | $111.4 M(-19.3%) | $138.1 M(-0.1%) | $138.2 M(-10.4%) | $154.3 M(-3.6%) | $160.2 M(+17.0%) | $136.9 M(-9.4%) | $151.1 M | |
Net Margin | 0.2%(-83.0%) | 1.1%(-74.4%) | 4.4%(+256.1%) | 1.2%(-57.6%) | 2.9%(+281.6%) | 0.8%(-85.8%) | 5.4%(+109.8%) | 2.6%(-2.3%) | 2.6%(+11.5%) | 2.4%(-47.0%) | 4.4%(+490.7%) | 0.8%(-66.8%) | 2.3%(+6.6%) | 2.1%(-55.9%) | 4.8%(+1073.2%) | 0.4%(-79.4%) | 2.0%(-61.9%) | 5.2%(+3.4%) | 5.0%(+165.8%) | 1.9% | |
EBIT | $10.0 M(-68.8%) | $32.0 M(-72.9%) | $118.0 M(+278.0%) | $31.2 M(-54.1%) | $68.0 M(+195.7%) | $23.0 M(-82.3%) | $130.0 M(+130.7%) | $56.4 M(+1.6%) | $55.4 M(+12.5%) | $49.3 M(-50.0%) | $98.5 M(+561.5%) | $14.9 M(-62.6%) | $39.9 M(+8.7%) | $36.7 M(-56.5%) | $84.4 M(+960.5%) | $8.0 M(-72.5%) | $28.9 M(-60.6%) | $73.4 M(-15.8%) | $87.1 M(+192.7%) | $29.8 M | |
TTM EBIT | $191.2 M(-23.3%) | $249.2 M(+3.8%) | $240.2 M(-4.8%) | $252.2 M(-9.1%) | $277.4 M(+4.7%) | $264.8 M(-9.0%) | $291.1 M(+12.1%) | $259.6 M(+19.0%) | $218.2 M(+7.7%) | $202.6 M(+6.7%) | $190.0 M(+8.1%) | $175.8 M(+4.1%) | $168.8 M(+7.0%) | $157.9 M(-18.9%) | $194.6 M(-1.4%) | $197.3 M(-9.9%) | $219.1 M(-3.7%) | $227.5 M(+16.3%) | $195.7 M(-0.8%) | $197.3 M | |
EBITDA | $21.0 M(-51.2%) | $43.0 M(-66.7%) | $129.0 M(+207.7%) | $41.9 M(-46.9%) | $79.0 M(+132.3%) | $34.0 M(-75.7%) | $140.0 M(+110.1%) | $66.6 M(+1.7%) | $65.5 M(+10.3%) | $59.4 M(-45.4%) | $108.7 M(+322.6%) | $25.7 M(-48.3%) | $49.8 M(+7.2%) | $46.4 M(-49.8%) | $92.4 M(+484.3%) | $15.8 M(-56.9%) | $36.7 M(-54.9%) | $81.3 M(-14.2%) | $94.7 M(+152.2%) | $37.5 M | |
TTM EBITDA | $234.9 M(-19.8%) | $292.9 M(+3.2%) | $283.9 M(-3.7%) | $294.9 M(-7.7%) | $319.6 M(+4.4%) | $306.2 M(-7.7%) | $331.6 M(+10.4%) | $300.3 M(+15.8%) | $259.4 M(+6.5%) | $243.6 M(+5.6%) | $230.6 M(+7.6%) | $214.3 M(+4.8%) | $204.4 M(+6.8%) | $191.3 M(-15.4%) | $226.2 M(-1.0%) | $228.5 M(-8.7%) | $250.2 M(-3.1%) | $258.2 M(+14.6%) | $225.3 M(-0.3%) | $226.0 M | |
Selling, General & Administrative Expenses | $206.0 M(-4.2%) | $215.0 M(-4.9%) | $226.0 M(+1.6%) | $222.5 M(+25.7%) | $177.0 M(-4.8%) | $186.0 M(-7.5%) | $201.0 M(+11.7%) | $179.9 M(-1.1%) | $181.8 M(+0.2%) | $181.4 M(+2.4%) | $177.2 M(+22.1%) | $145.1 M(-2.6%) | $149.0 M(-3.6%) | $154.6 M(-3.1%) | $159.6 M(+5.0%) | $152.0 M(+2.4%) | $148.4 M(+6.5%) | $139.4 M(-1.3%) | $141.2 M(+11.7%) | $126.4 M | |
TTM SG&A | $869.5 M(+3.5%) | $840.5 M(+3.6%) | $811.5 M(+3.2%) | $786.5 M(+5.7%) | $743.9 M(-0.7%) | $748.7 M(+0.6%) | $744.1 M(+3.3%) | $720.3 M(+5.1%) | $685.6 M(+5.0%) | $652.7 M(+4.3%) | $625.8 M(+2.9%) | $608.2 M(-1.1%) | $615.1 M(+0.1%) | $614.6 M(+2.5%) | $599.4 M(+3.2%) | $581.0 M(+4.6%) | $555.4 M(+3.7%) | $535.5 M(+2.1%) | $524.2 M(+1.3%) | $517.6 M | |
Depreciation And Amortization | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+2.7%) | $10.7 M(-2.6%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(-2.9%) | $10.3 M(+2.1%) | $10.1 M(-0.2%) | $10.1 M(-0.8%) | $10.2 M(-6.0%) | $10.8 M(+9.2%) | $9.9 M(+1.7%) | $9.8 M(+21.2%) | $8.0 M(+2.4%) | $7.9 M(+0.5%) | $7.8 M(-1.1%) | $7.9 M(+4.0%) | $7.6 M(-2.5%) | $7.8 M | |
TTM D&A | $43.7 M(0%) | $43.7 M(0%) | $43.7 M(+2.3%) | $42.7 M(+1.0%) | $42.3 M(+2.2%) | $41.4 M(+2.2%) | $40.5 M(-0.5%) | $40.7 M(-1.3%) | $41.2 M(+0.4%) | $41.0 M(+0.9%) | $40.7 M(+5.5%) | $38.5 M(+8.3%) | $35.6 M(+6.3%) | $33.5 M(+5.8%) | $31.6 M(+1.4%) | $31.2 M(+0.2%) | $31.1 M(+1.6%) | $30.6 M(+3.4%) | $29.6 M(+3.2%) | $28.7 M | |
Interest Expense | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-1.9%) | $7.1 M(+2.0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+8.9%) | $5.5 M(+35.0%) | $4.1 M(+51.7%) | $2.7 M(+39.8%) | $1.9 M(+0.2%) | $1.9 M(-2.1%) | $2.0 M(-0.6%) | $2.0 M(+23.5%) | $1.6 M(-6.2%) | $1.7 M(-1.6%) | $1.7 M(-22.0%) | $2.2 M(-6.0%) | $2.4 M(+7.1%) | $2.2 M | |
TTM Interest Expense | $28.1 M(0%) | $28.1 M(0%) | $28.1 M(+3.7%) | $27.1 M(+6.4%) | $25.5 M(+12.9%) | $22.6 M(+23.6%) | $18.3 M(+28.7%) | $14.2 M(+33.8%) | $10.6 M(+24.9%) | $8.5 M(+9.2%) | $7.8 M(+4.4%) | $7.5 M(+3.0%) | $7.2 M(+3.3%) | $7.0 M(-3.4%) | $7.3 M(-9.5%) | $8.0 M(-5.9%) | $8.5 M(-4.4%) | $8.9 M(+7.0%) | $8.3 M(+8.9%) | $7.6 M | |
Income Tax | $0.0(-100.0%) | $7.0 M(-78.1%) | $32.0 M(+581.4%) | $4.7 M(-70.7%) | $16.0 M(+300.0%) | $4.0 M(-86.2%) | $29.0 M(+129.3%) | $12.6 M(-7.6%) | $13.7 M(+5.3%) | $13.0 M(-51.4%) | $26.7 M(+718.3%) | $3.3 M(-69.2%) | $10.6 M(+11.2%) | $9.5 M(-54.3%) | $20.8 M(+960.3%) | $2.0 M(-72.5%) | $7.1 M(-63.0%) | $19.3 M(-14.8%) | $22.6 M(+216.5%) | $7.2 M | |
TTM Income Tax | $43.7 M(-26.8%) | $59.7 M(+5.3%) | $56.7 M(+5.6%) | $53.7 M(-12.9%) | $61.6 M(+3.9%) | $59.3 M(-13.2%) | $68.3 M(+3.4%) | $66.1 M(+16.6%) | $56.7 M(+5.8%) | $53.6 M(+6.9%) | $50.1 M(+13.3%) | $44.2 M(+3.0%) | $42.9 M(+8.8%) | $39.5 M(-19.8%) | $49.2 M(-3.5%) | $51.0 M(-9.2%) | $56.2 M(-3.8%) | $58.4 M(+15.8%) | $50.5 M(+30.9%) | $38.5 M | |
PE Ratio | 27.9(+29.9%) | 21.5(-19.7%) | 26.8(+1.4%) | 26.4(+33.4%) | 19.8(-20.9%) | 25.0(+9.0%) | 23.0(-6.1%) | 24.5(-6.5%) | 26.2(-5.1%) | 27.6(-6.6%) | 29.5(-20.2%) | 37.0(+2.0%) | 36.3(+14.9%) | 31.6(+33.6%) | 23.7(+2.6%) | 23.1(+38.5%) | 16.7(+4.3%) | 16.0(+46.1%) | 10.9(-53.2%) | 23.4 | |
PS Ratio | 0.5(-5.8%) | 0.5(-17.5%) | 0.6(-7.3%) | 0.7(+17.2%) | 0.6(-19.4%) | 0.7(-4.0%) | 0.8(+4.2%) | 0.7(+5.9%) | 0.7(-1.4%) | 0.7(-5.5%) | 0.7(-19.8%) | 0.9(+2.3%) | 0.9(+17.1%) | 0.8(+2.7%) | 0.7(+1.4%) | 0.7(+21.7%) | 0.6(+3.5%) | 0.6(+75.8%) | 0.3(-58.2%) | 0.8 |
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 | -$150.0 M(-850.0%) | $20.0 M(-35.5%) | $31.0 M(-47.0%) | $58.5 M(-72.2%) | $210.0 M(+290.9%) | -$110.0 M(-375.0%) | $40.0 M(-82.3%) | $225.7 M(+127.4%) | $99.2 M(+375.2%) | -$36.1 M(-161.3%) | $58.8 M(-71.3%) | $205.3 M(+329.1%) | $47.8 M(+852.4%) | $5.0 M(+154.9%) | $2.0 M(-99.2%) | $239.8 M(+2993.4%) | -$8.3 M(-109.1%) | $91.1 M(+282.9%) | $23.8 M(-85.0%) | $158.1 M | |
TTM CFO | -$40.5 M(-112.7%) | $319.5 M(+68.6%) | $189.5 M(-4.5%) | $198.5 M(-45.7%) | $365.7 M(+43.5%) | $254.9 M(-22.5%) | $328.8 M(-5.4%) | $347.7 M(+6.2%) | $327.3 M(+18.6%) | $275.9 M(-13.0%) | $317.0 M(+21.9%) | $260.2 M(-11.7%) | $294.6 M(+23.5%) | $238.5 M(-26.5%) | $324.5 M(-6.3%) | $346.4 M(+30.9%) | $264.7 M(+6.9%) | $247.6 M(+122.6%) | $111.2 M(-45.8%) | $205.2 M | |
Cash From Investing | -$14.0 M(-133.3%) | -$6.0 M(-20.0%) | -$5.0 M(+74.7%) | -$19.7 M(-240.9%) | $14.0 M(+300.0%) | -$7.0 M(+22.2%) | -$9.0 M(+26.7%) | -$12.3 M(-9.5%) | -$11.2 M(-306.6%) | -$2.8 M(+53.2%) | -$5.9 M(+31.5%) | -$8.6 M(-624.9%) | -$1.2 M(+87.0%) | -$9.2 M(+24.2%) | -$12.1 M(+60.0%) | -$30.2 M(+4.6%) | -$31.6 M(+13.3%) | -$36.5 M(-11518.1%) | -$314.0 K(-105.3%) | $5.9 M | |
TTM CFI | -$44.7 M(-167.4%) | -$16.7 M(+5.6%) | -$17.7 M(+18.4%) | -$21.7 M(-52.3%) | -$14.3 M(+63.9%) | -$39.5 M(-12.1%) | -$35.2 M(-9.7%) | -$32.1 M(-12.9%) | -$28.4 M(-54.4%) | -$18.4 M(+25.8%) | -$24.8 M(+19.9%) | -$31.0 M(+41.0%) | -$52.6 M(+36.7%) | -$83.1 M(+24.8%) | -$110.4 M(-11.9%) | -$98.6 M(-57.6%) | -$62.6 M(-26.9%) | -$49.3 M(-55.3%) | -$31.8 M(-6.8%) | -$29.7 M | |
Cash From Financing | -$36.0 M(+18.2%) | -$44.0 M(+47.0%) | -$83.0 M(-307.6%) | $40.0 M(+136.3%) | -$110.0 M(-189.5%) | -$38.0 M(+19.1%) | -$47.0 M(-165.0%) | -$17.7 M(+44.2%) | -$31.8 M(+33.4%) | -$47.7 M(-8.8%) | -$43.9 M(+61.1%) | -$112.9 M(-305.9%) | -$27.8 M(-11.5%) | -$24.9 M(+41.2%) | -$42.4 M(-91.4%) | -$22.1 M(+49.0%) | -$43.4 M(-217.6%) | -$13.7 M(-153.3%) | $25.6 M(+185.0%) | -$30.1 M | |
TTM CFF | -$123.0 M(+37.6%) | -$197.0 M(-3.1%) | -$191.0 M(-23.2%) | -$155.0 M(+27.1%) | -$212.7 M(-58.1%) | -$134.5 M(+6.8%) | -$144.3 M(-2.2%) | -$141.2 M(+40.3%) | -$236.3 M(-1.7%) | -$232.4 M(-10.9%) | -$209.6 M(-0.7%) | -$208.1 M(-77.4%) | -$117.3 M(+11.7%) | -$132.9 M(-9.3%) | -$121.6 M(-126.9%) | -$53.6 M(+13.0%) | -$61.6 M(+14.1%) | -$71.6 M(-36.7%) | -$52.4 M(+55.7%) | -$118.4 M | |
Free Cash Flow | -$164.0 M(-1271.4%) | $14.0 M(-46.1%) | $26.0 M(-35.6%) | $40.4 M(-80.0%) | $202.0 M(+272.6%) | -$117.0 M(-454.6%) | $33.0 M(-84.4%) | $211.8 M(+130.6%) | $91.8 M(+327.2%) | -$40.4 M(-174.6%) | $54.2 M(-72.4%) | $196.1 M(+336.1%) | $45.0 M(+1344.5%) | -$3.6 M(+64.2%) | -$10.1 M(-104.8%) | $210.4 M(+659.7%) | -$37.6 M(-155.9%) | $67.2 M(+723.7%) | $8.2 M(-94.1%) | $137.7 M | |
TTM FCF | -$83.6 M(-129.6%) | $282.4 M(+86.5%) | $151.4 M(-4.4%) | $158.4 M(-52.0%) | $329.8 M(+50.2%) | $219.6 M(-25.9%) | $296.2 M(-6.7%) | $317.4 M(+5.2%) | $301.6 M(+18.4%) | $254.8 M(-12.6%) | $291.6 M(+28.3%) | $227.3 M(-5.9%) | $241.6 M(+51.9%) | $159.1 M(-30.8%) | $229.9 M(-7.4%) | $248.2 M(+41.4%) | $175.5 M(+3.9%) | $169.0 M(+276.3%) | $44.9 M(-69.8%) | $148.8 M | |
CAPEX | $14.0 M(+133.3%) | $6.0 M(+20.0%) | $5.0 M(-72.4%) | $18.1 M(+126.5%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(-49.6%) | $13.9 M(+87.5%) | $7.4 M(+70.0%) | $4.4 M(-7.0%) | $4.7 M(-49.4%) | $9.3 M(+219.6%) | $2.9 M(-66.5%) | $8.6 M(-28.5%) | $12.1 M(-58.9%) | $29.4 M(+0.3%) | $29.3 M(+22.9%) | $23.8 M(+52.6%) | $15.6 M(-23.2%) | $20.3 M | |
TTM CAPEX | $43.1 M(+16.2%) | $37.1 M(-2.6%) | $38.1 M(-5.0%) | $40.1 M(+11.8%) | $35.9 M(+1.7%) | $35.3 M(+8.1%) | $32.6 M(+7.6%) | $30.3 M(+18.0%) | $25.7 M(+21.3%) | $21.2 M(-16.8%) | $25.5 M(-22.5%) | $32.9 M(-38.0%) | $53.0 M(-33.3%) | $79.4 M(-16.1%) | $94.6 M(-3.6%) | $98.2 M(+10.2%) | $89.1 M(+13.4%) | $78.6 M(+18.5%) | $66.3 M(+17.8%) | $56.3 M | |
Dividends Paid | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(-1.0%) | $21.2 M(+1.0%) | $21.0 M(-4.5%) | $22.0 M(+10.0%) | $20.0 M(+1.4%) | $19.7 M(-0.2%) | $19.8 M(-0.4%) | $19.9 M(+15.1%) | $17.2 M(-81.7%) | $94.0 M(+441.1%) | $17.4 M(+0.0%) | $17.4 M(+12.3%) | $15.5 M(+0.7%) | $15.3 M(-0.7%) | $15.4 M(-0.4%) | $15.5 M(-0.3%) | $15.6 M(+31.3%) | $11.8 M | |
TTM Dividends Paid | $88.2 M(+2.3%) | $86.2 M(+1.2%) | $85.2 M(+1.2%) | $84.2 M(+1.8%) | $82.7 M(+1.5%) | $81.5 M(+2.7%) | $79.3 M(+3.6%) | $76.6 M(-49.2%) | $150.8 M(+1.6%) | $148.4 M(+1.7%) | $146.0 M(+1.2%) | $144.2 M(+120.0%) | $65.5 M(+3.0%) | $63.6 M(+3.0%) | $61.8 M(-0.2%) | $61.9 M(+6.0%) | $58.4 M(+6.2%) | $55.0 M(+6.1%) | $51.8 M(+6.5%) | $48.6 M | |
TTM Dividend Per Share | $2.34(+1.3%) | $2.31(+1.3%) | $2.28(+2.2%) | $2.23(+2.3%) | $2.18(+2.4%) | $2.13(+2.4%) | $2.08(+3.5%) | $2.01(-49.0%) | $3.94(+1.8%) | $3.87(+1.8%) | $3.80(+1.3%) | $3.75(+120.6%) | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(0%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20 | |
TTM Dividend Yield | 2.7%(+5.1%) | 2.5%(+21.6%) | 2.1%(+10.1%) | 1.9%(-15.3%) | 2.2%(+24.6%) | 1.8%(+4.7%) | 1.7%(-3.4%) | 1.8%(-54.1%) | 3.9%(-0.5%) | 3.9%(+2.6%) | 3.8%(+18.9%) | 3.2%(+106.5%) | 1.5%(-15.8%) | 1.8%(-4.2%) | 1.9%(-3.0%) | 2.0%(-14.0%) | 2.3%(+6.0%) | 2.2%(-38.1%) | 3.5%(+151.1%) | 1.4% | |
Payout Ratio | 766.7%(+500.0%) | 127.8%(+380.7%) | 26.6%(-75.7%) | 109.5%(+134.6%) | 46.7%(-74.5%) | 183.3%(+770.9%) | 21.1%(-59.2%) | 51.6%(-1.6%) | 52.5%(-11.2%) | 59.1%(+139.4%) | 24.7%(-97.5%) | 968.1%(+1421.2%) | 63.6%(-7.8%) | 69.0%(+176.5%) | 25.0%(-93.0%) | 358.2%(+363.9%) | 77.2%(+158.0%) | 29.9%(+19.5%) | 25.1%(-56.9%) | 58.1% |