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 | $4.9 B(+2.5%) | $4.8 B(-0.6%) | $4.8 B(-0.4%) | $4.9 B(+4.3%) | $4.7 B(+2.8%) | $4.5 B(-1.2%) | $4.6 B(-3.3%) | $4.7 B(+10.4%) | $4.3 B(+4.9%) | $4.1 B(+1.1%) | $4.1 B(-0.3%) | $4.1 B(+3.5%) | $3.9 B(+3.9%) | $3.8 B(+0.7%) | $3.8 B(+0.1%) | $3.8 B(+3.8%) | $3.6 B(-0.6%) | $3.6 B(-9.0%) | $4.0 B(+16.7%) | $3.4 B | |
Current Assets | $408.9 M(-3.4%) | $423.1 M(-21.3%) | $537.7 M(-10.6%) | $601.4 M(+18.5%) | $507.4 M(+10.8%) | $457.9 M(-20.5%) | $576.2 M(-22.6%) | $744.2 M(+54.5%) | $481.8 M(+34.6%) | $358.0 M(-8.5%) | $391.4 M(-10.5%) | $437.3 M(+22.1%) | $358.2 M(+30.8%) | $273.8 M(-9.6%) | $302.8 M(-6.3%) | $323.2 M(+33.1%) | $242.8 M(-23.3%) | $316.4 M(-56.1%) | $720.3 M(+145.3%) | $293.7 M | |
Non Current Assets | $4.5 B(+3.1%) | $4.4 B(+2.0%) | $4.3 B(+1.1%) | $4.3 B(+2.6%) | $4.2 B(+1.9%) | $4.1 B(+1.6%) | $4.0 B(+0.3%) | $4.0 B(+4.8%) | $3.8 B(+2.0%) | $3.7 B(+2.2%) | $3.7 B(+1.0%) | $3.6 B(+1.6%) | $3.6 B(+1.8%) | $3.5 B(+1.6%) | $3.5 B(+0.7%) | $3.4 B(+1.7%) | $3.4 B(+1.5%) | $3.3 B(+1.3%) | $3.3 B(+4.7%) | $3.1 B | |
Total Liabilities | $3.6 B(+3.2%) | $3.5 B(-0.9%) | $3.5 B(-2.2%) | $3.6 B(+4.0%) | $3.4 B(+4.5%) | $3.3 B(-1.4%) | $3.3 B(-6.4%) | $3.6 B(+12.4%) | $3.2 B(+7.4%) | $3.0 B(-3.4%) | $3.1 B(-2.0%) | $3.1 B(+3.0%) | $3.0 B(+6.2%) | $2.9 B(+1.4%) | $2.8 B(-1.6%) | $2.9 B(+3.7%) | $2.8 B(+0.3%) | $2.8 B(-11.1%) | $3.1 B(+21.0%) | $2.6 B | |
Current Liabilities | $567.4 M(+30.3%) | $435.5 M(-7.0%) | $468.3 M(-32.8%) | $696.9 M(+18.1%) | $590.1 M(+3.4%) | $570.9 M(-11.4%) | $644.1 M(-28.3%) | $898.7 M(+75.8%) | $511.4 M(-5.2%) | $539.3 M(-18.1%) | $658.3 M(-9.2%) | $724.8 M(-1.4%) | $735.0 M(+28.4%) | $572.5 M(-2.3%) | $585.7 M(-6.6%) | $627.1 M(+13.8%) | $551.3 M(+13.2%) | $486.9 M(-39.0%) | $798.9 M(+65.7%) | $482.2 M | |
Long Term Liabilities | $3.0 B(-0.7%) | $3.0 B(+0.1%) | $3.0 B(+5.2%) | $2.9 B(+1.1%) | $2.9 B(+4.8%) | $2.7 B(+1.0%) | $2.7 B(+1.0%) | $2.7 B(+0.2%) | $2.7 B(+10.2%) | $2.4 B(+0.6%) | $2.4 B(+0.2%) | $2.4 B(+4.4%) | $2.3 B(+0.6%) | $2.3 B(+2.3%) | $2.2 B(-0.2%) | $2.2 B(+1.2%) | $2.2 B(-2.5%) | $2.3 B(-1.3%) | $2.3 B(+10.6%) | $2.1 B | |
Shareholders Equity | $1.4 B(+0.8%) | $1.3 B(+0.3%) | $1.3 B(+4.6%) | $1.3 B(+5.3%) | $1.2 B(-1.7%) | $1.2 B(-0.6%) | $1.2 B(+6.2%) | $1.2 B(+4.9%) | $1.1 B(-1.6%) | $1.1 B(+15.3%) | $987.9 M(+5.7%) | $935.1 M(+4.9%) | $891.5 M(-3.4%) | $922.8 M(-1.4%) | $936.3 M(+5.3%) | $888.7 M(+4.2%) | $852.8 M(-3.5%) | $884.0 M(-2.0%) | $901.7 M(+4.1%) | $866.0 M | |
Book Value | $1.4 B(+0.8%) | $1.3 B(+0.3%) | $1.3 B(+4.6%) | $1.3 B(+5.3%) | $1.2 B(-1.7%) | $1.2 B(-0.6%) | $1.2 B(+6.2%) | $1.2 B(+4.9%) | $1.1 B(-1.6%) | $1.1 B(+15.3%) | $987.9 M(+5.7%) | $935.1 M(+4.9%) | $891.5 M(-3.4%) | $922.8 M(-1.4%) | $936.3 M(+5.3%) | $888.7 M(+4.2%) | $852.8 M(-3.5%) | $884.0 M(-2.0%) | $901.7 M(+4.1%) | $866.0 M | |
Working Capital | -$158.5 M(-1176.5%) | -$12.4 M(-117.9%) | $69.4 M(+172.7%) | -$95.4 M(-15.5%) | -$82.6 M(+26.9%) | -$113.1 M(-66.5%) | -$67.9 M(+56.0%) | -$154.5 M(-422.3%) | -$29.6 M(+83.7%) | -$181.3 M(+32.1%) | -$266.9 M(+7.2%) | -$287.5 M(+23.7%) | -$376.8 M(-26.2%) | -$298.6 M(-5.6%) | -$282.9 M(+6.9%) | -$303.8 M(+1.5%) | -$308.4 M(-80.9%) | -$170.5 M(-116.9%) | -$78.6 M(+58.3%) | -$188.5 M | |
Cash And Cash Equivalents | $35.0 M(-46.2%) | $65.2 M(-9.9%) | $72.4 M(+119.8%) | $32.9 M(-79.0%) | $156.6 M(+13.7%) | $137.8 M(-2.2%) | $140.8 M(+381.1%) | $29.3 M(-73.0%) | $108.6 M(+530.8%) | $17.2 M(-29.3%) | $24.3 M(+31.1%) | $18.6 M(-4.8%) | $19.5 M(-2.9%) | $20.1 M(+12.2%) | $17.9 M(-40.6%) | $30.2 M(-16.0%) | $35.9 M(-73.8%) | $137.1 M(-70.9%) | $471.1 M(+4782.7%) | $9.6 M | |
Accounts Payable | $96.3 M(+2.9%) | $93.6 M(-13.3%) | $107.9 M(-25.8%) | $145.4 M(+46.4%) | $99.3 M(-2.0%) | $101.4 M(-8.8%) | $111.2 M(-38.5%) | $180.7 M(+52.8%) | $118.3 M(-12.6%) | $135.4 M(+3.7%) | $130.6 M(-2.2%) | $133.5 M(+40.7%) | $94.9 M(-3.0%) | $97.9 M(+10.5%) | $88.6 M(-9.6%) | $98.0 M(+16.9%) | $83.8 M(+4.9%) | $79.9 M(-7.9%) | $86.8 M(-23.5%) | $113.4 M | |
Accounts Receivable | $53.1 M(-14.1%) | $61.8 M(-51.9%) | $128.4 M(+5.8%) | $121.3 M(+133.3%) | $52.0 M(-29.7%) | $73.9 M(-55.0%) | $164.2 M(-2.8%) | $168.9 M(+232.2%) | $50.9 M(-25.9%) | $68.6 M(-33.5%) | $103.1 M(+1.6%) | $101.5 M(+158.9%) | $39.2 M(-35.4%) | $60.7 M(-42.3%) | $105.2 M(+19.5%) | $88.1 M(+118.7%) | $40.3 M(+14.4%) | $35.2 M(-54.9%) | $78.1 M(+16.3%) | $67.1 M | |
Short Term Debt | $182.5 M(+123.3%) | $81.7 M(-16.3%) | $97.6 M(-59.8%) | $243.0 M(-7.8%) | $263.5 M(-7.0%) | $283.4 M(-10.0%) | $314.9 M(-10.1%) | $350.4 M(+81.6%) | $193.0 M(-14.0%) | $224.4 M(-32.9%) | $334.1 M(-14.6%) | $391.1 M(-2.5%) | $401.0 M(+33.0%) | $301.5 M(-9.4%) | $332.7 M(-17.0%) | $401.0 M(+25.6%) | $319.3 M(+18.6%) | $269.1 M(-51.2%) | $551.3 M(+143.6%) | $226.3 M | |
Long Term Debt | $1.6 B(-1.2%) | $1.7 B(-0.0%) | $1.7 B(+9.9%) | $1.5 B(+0.0%) | $1.5 B(+9.4%) | $1.4 B(-0.0%) | $1.4 B(+3.6%) | $1.3 B(-3.0%) | $1.4 B(+21.4%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(+12.9%) | $995.8 M(+0.0%) | $995.6 M(+5.8%) | $941.1 M(+0.0%) | $940.7 M(-0.0%) | $941.1 M(-5.8%) | $999.0 M(-3.3%) | $1.0 B(+28.1%) | $806.8 M | |
Total Debt | $1.8 B(+4.7%) | $1.7 B(-0.9%) | $1.7 B(+0.2%) | $1.7 B(-1.1%) | $1.8 B(+6.6%) | $1.7 B(-1.9%) | $1.7 B(+0.7%) | $1.7 B(+7.5%) | $1.6 B(+15.6%) | $1.3 B(-7.5%) | $1.5 B(-3.8%) | $1.5 B(+8.5%) | $1.4 B(+7.7%) | $1.3 B(+1.8%) | $1.3 B(-5.1%) | $1.3 B(+6.5%) | $1.3 B(-0.6%) | $1.3 B(-19.9%) | $1.6 B(+53.4%) | $1.0 B | |
Debt To Equity | 1.3(+4.1%) | 1.2(-0.8%) | 1.2(-4.6%) | 1.3(-5.8%) | 1.4(+8.7%) | 1.3(-1.6%) | 1.3(-5.2%) | 1.4(+3.0%) | 1.3(+18.9%) | 1.1(-20.1%) | 1.4(-9.2%) | 1.5(+3.4%) | 1.5(+12.1%) | 1.3(+3.9%) | 1.3(-10.6%) | 1.4(+2.9%) | 1.4(+3.0%) | 1.3(-19.8%) | 1.7(+40.3%) | 1.2 | |
Current Ratio | 0.7(-25.8%) | 1.0(-15.7%) | 1.1(+33.7%) | 0.9(0%) | 0.9(+7.5%) | 0.8(-10.1%) | 0.9(+7.2%) | 0.8(-11.7%) | 0.9(+42.4%) | 0.7(+11.9%) | 0.6(-1.7%) | 0.6(+22.4%) | 0.5(+2.1%) | 0.5(-7.7%) | 0.5(0%) | 0.5(+18.2%) | 0.4(-32.3%) | 0.7(-27.8%) | 0.9(+47.5%) | 0.6 | |
Quick Ratio | 0.5(-27.4%) | 0.7(-21.5%) | 0.9(+32.9%) | 0.7(0%) | 0.7(+2.9%) | 0.7(-18.1%) | 0.8(+13.7%) | 0.7(-2.7%) | 0.8(+38.9%) | 0.5(0%) | 0.5(+3.9%) | 0.5(+26.8%) | 0.4(0%) | 0.4(-12.8%) | 0.5(+4.4%) | 0.5(+25.0%) | 0.4(-35.7%) | 0.6(-34.9%) | 0.9(+65.4%) | 0.5 | |
Inventory | $108.7 M(+1.2%) | $107.3 M(+7.5%) | $99.9 M(-11.3%) | $112.6 M(+19.0%) | $94.6 M(+40.1%) | $67.5 M(+63.1%) | $41.4 M(-52.5%) | $87.1 M(-11.8%) | $98.7 M(+49.6%) | $66.0 M(+97.7%) | $33.4 M(-41.7%) | $57.3 M(-4.6%) | $60.0 M(+53.7%) | $39.0 M(+48.7%) | $26.2 M(-38.5%) | $42.7 M(-5.3%) | $45.1 M(+2.4%) | $44.0 M(+28.0%) | $34.4 M(-21.8%) | $44.0 M | |
Retained Earnings | $377.7 M(-10.9%) | $423.7 M(-4.8%) | $445.1 M(+11.3%) | $399.9 M(+7.2%) | $373.2 M(-9.9%) | $414.4 M(-3.8%) | $430.6 M(+14.4%) | $376.5 M(+8.9%) | $345.6 M(-9.5%) | $382.0 M(-3.7%) | $396.8 M(+11.5%) | $355.8 M(+7.8%) | $330.1 M(-9.7%) | $365.5 M(-4.0%) | $380.9 M(+13.2%) | $336.5 M(+12.5%) | $299.1 M(-9.8%) | $331.6 M(-5.5%) | $351.1 M(+10.2%) | $318.4 M | |
PB Ratio | 1.2(+16.4%) | 1.0(-0.9%) | 1.1(-7.9%) | 1.1(0%) | 1.1(-8.8%) | 1.3(-8.8%) | 1.4(-4.9%) | 1.4(+5.9%) | 1.4(-16.1%) | 1.6(-1.2%) | 1.6(+1.2%) | 1.6(+1.9%) | 1.6(-9.1%) | 1.8(-1.1%) | 1.8(+12.0%) | 1.6(-3.1%) | 1.6(-15.5%) | 1.9(-7.7%) | 2.1(-19.3%) | 2.6 |
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 | -$0.7(-914.3%) | -$0.1(-104.1%) | $1.7(+42.5%) | $1.2(+282.5%) | -$0.7(-2266.7%) | $0.0(-98.5%) | $2.0(+49.0%) | $1.3(+341.0%) | -$0.6(-1220.0%) | $0.1(-97.2%) | $1.8(+38.3%) | $1.3(+294.3%) | -$0.7(-3250.0%) | -$0.0(-101.0%) | $1.9(+14.1%) | $1.7(+388.1%) | -$0.6(-268.8%) | -$0.2(-110.3%) | $1.6(+30.0%) | $1.2 | |
TTM EPS | $2.1(-2.8%) | $2.2(-4.4%) | $2.3(-12.4%) | $2.6(-6.0%) | $2.7(-3.2%) | $2.8(-0.7%) | $2.8(+8.0%) | $2.6(+1.8%) | $2.6(+4.4%) | $2.5(+2.9%) | $2.4(-5.5%) | $2.6(-13.5%) | $3.0(-2.6%) | $3.0(+4.8%) | $2.9(+15.1%) | $2.5(+24.9%) | $2.0(+2.0%) | $2.0(-9.2%) | $2.2(+3.3%) | $2.1 | |
Revenue | $136.9 M(-35.3%) | $211.7 M(-51.2%) | $433.5 M(+21.9%) | $355.7 M(+151.4%) | $141.5 M(-40.5%) | $237.9 M(-48.6%) | $462.4 M(+23.2%) | $375.3 M(+221.2%) | $116.8 M(-40.1%) | $195.0 M(-44.4%) | $350.3 M(+19.1%) | $294.1 M(+189.9%) | $101.4 M(-31.9%) | $148.9 M(-52.9%) | $315.9 M(+21.4%) | $260.3 M(+179.0%) | $93.3 M(-30.9%) | $135.0 M(-52.7%) | $285.2 M(+15.3%) | $247.3 M | |
TTM Revenue | $1.1 B(-0.4%) | $1.1 B(-2.2%) | $1.2 B(-2.4%) | $1.2 B(-1.6%) | $1.2 B(+2.1%) | $1.2 B(+3.7%) | $1.1 B(+10.8%) | $1.0 B(+8.5%) | $956.2 M(+1.6%) | $940.8 M(+5.2%) | $894.8 M(+4.0%) | $860.4 M(+4.1%) | $826.6 M(+1.0%) | $818.4 M(+1.7%) | $804.5 M(+4.0%) | $773.7 M(+1.7%) | $760.7 M(+0.4%) | $757.7 M(+1.5%) | $746.2 M(-0.0%) | $746.4 M | |
Total Expenses | $156.3 M(-20.3%) | $196.0 M(-39.4%) | $323.6 M(+15.4%) | $280.5 M(+76.4%) | $159.1 M(-29.0%) | $224.0 M(-35.8%) | $348.9 M(+18.7%) | $294.0 M(+123.1%) | $131.8 M(-27.4%) | $181.4 M(-30.9%) | $262.7 M(+17.3%) | $223.9 M(+93.3%) | $115.8 M(-15.0%) | $136.3 M(-38.4%) | $221.2 M(+19.1%) | $185.7 M(+77.1%) | $104.9 M(-16.8%) | $126.0 M(-39.6%) | $208.7 M(+12.0%) | $186.3 M | |
Operating Expenses | $48.1 M(-1.5%) | $48.9 M(-12.8%) | $56.1 M(+13.2%) | $49.5 M(+15.7%) | $42.8 M(-6.0%) | $45.6 M(-12.9%) | $52.3 M(+11.9%) | $46.8 M(+15.5%) | $40.5 M(+0.5%) | $40.3 M(-12.9%) | $46.2 M(+7.3%) | $43.1 M(+9.5%) | $39.4 M(-0.1%) | $39.4 M(-10.8%) | $44.2 M(+10.3%) | $40.0 M(+10.6%) | $36.2 M(-0.4%) | $36.4 M(-7.9%) | $39.5 M(+4.4%) | $37.8 M | |
Cost Of Goods Sold | $108.1 M(-26.5%) | $147.1 M(-45.0%) | $267.6 M(+15.8%) | $231.0 M(+98.8%) | $116.2 M(-34.9%) | $178.4 M(-39.8%) | $296.6 M(+19.9%) | $247.3 M(+170.9%) | $91.3 M(-35.3%) | $141.1 M(-34.8%) | $216.4 M(+19.7%) | $180.8 M(+136.4%) | $76.5 M(-21.1%) | $96.9 M(-45.3%) | $177.1 M(+21.6%) | $145.7 M(+112.2%) | $68.6 M(-23.4%) | $89.6 M(-47.0%) | $169.2 M(+14.0%) | $148.4 M | |
TTM Cost Of Goods Sold | $753.8 M(-1.1%) | $761.9 M(-4.0%) | $793.2 M(-3.5%) | $822.3 M(-1.9%) | $838.5 M(+3.1%) | $813.6 M(+4.8%) | $776.3 M(+11.5%) | $696.1 M(+10.6%) | $629.7 M(+2.4%) | $614.9 M(+7.8%) | $570.6 M(+7.4%) | $531.3 M(+7.1%) | $496.1 M(+1.6%) | $488.3 M(+1.5%) | $481.0 M(+1.7%) | $473.2 M(-0.6%) | $475.9 M(+0.3%) | $474.3 M(+2.3%) | $463.8 M(+0.1%) | $463.4 M | |
Gross Profit | $28.8 M(-55.4%) | $64.6 M(-61.1%) | $165.9 M(+33.0%) | $124.7 M(+393.9%) | $25.3 M(-57.5%) | $59.4 M(-64.2%) | $165.8 M(+29.6%) | $128.0 M(+400.9%) | $25.6 M(-52.5%) | $53.8 M(-59.8%) | $133.9 M(+18.2%) | $113.3 M(+353.8%) | $25.0 M(-52.0%) | $52.0 M(-62.5%) | $138.9 M(+21.2%) | $114.6 M(+365.1%) | $24.6 M(-45.6%) | $45.3 M(-60.9%) | $115.9 M(+17.3%) | $98.8 M | |
TTM Gross Profit | $384.0 M(+0.9%) | $380.4 M(+1.4%) | $375.3 M(+0.0%) | $375.2 M(-0.9%) | $378.5 M(-0.1%) | $378.8 M(+1.5%) | $373.2 M(+9.4%) | $341.2 M(+4.5%) | $326.5 M(+0.2%) | $325.9 M(+0.6%) | $324.1 M(-1.5%) | $329.1 M(-0.4%) | $330.4 M(+0.1%) | $330.1 M(+2.1%) | $323.4 M(+7.6%) | $300.5 M(+5.5%) | $284.7 M(+0.5%) | $283.4 M(+0.3%) | $282.4 M(-0.2%) | $282.9 M | |
Gross Margin | 21.0%(-31.0%) | 30.5%(-20.3%) | 38.3%(+9.2%) | 35.1%(+96.4%) | 17.9%(-28.5%) | 25.0%(-30.3%) | 35.9%(+5.1%) | 34.1%(+56.0%) | 21.9%(-20.8%) | 27.6%(-27.8%) | 38.2%(-0.8%) | 38.5%(+56.5%) | 24.6%(-29.5%) | 34.9%(-20.6%) | 44.0%(-0.2%) | 44.0%(+66.7%) | 26.4%(-21.4%) | 33.6%(-17.4%) | 40.7%(+1.8%) | 40.0% | |
Operating Profit | -$19.3 M(-223.1%) | $15.7 M(-85.7%) | $109.8 M(+46.1%) | $75.2 M(+527.6%) | -$17.6 M(-227.0%) | $13.8 M(-87.8%) | $113.5 M(+39.7%) | $81.2 M(+644.2%) | -$14.9 M(-210.3%) | $13.5 M(-84.5%) | $87.6 M(+24.9%) | $70.2 M(+587.6%) | -$14.4 M(-214.0%) | $12.6 M(-86.7%) | $94.7 M(+27.0%) | $74.6 M(+743.4%) | -$11.6 M(-229.6%) | $8.9 M(-88.3%) | $76.4 M(+25.4%) | $61.0 M | |
TTM Operating Profit | $181.4 M(-1.0%) | $183.1 M(+1.0%) | $181.3 M(-2.0%) | $184.9 M(-3.2%) | $191.0 M(-1.4%) | $193.7 M(+0.2%) | $193.3 M(+15.4%) | $167.5 M(+7.1%) | $156.4 M(-0.3%) | $157.0 M(+0.6%) | $156.0 M(-4.3%) | $163.1 M(-2.6%) | $167.5 M(-1.6%) | $170.3 M(+2.2%) | $166.6 M(+12.3%) | $148.4 M(+10.1%) | $134.8 M(-1.4%) | $136.7 M(-5.0%) | $143.9 M(+0.3%) | $143.5 M | |
Operating Margin | -14.1%(-290.3%) | 7.4%(-70.7%) | 25.3%(+19.9%) | 21.1%(+270.1%) | -12.4%(-313.4%) | 5.8%(-76.3%) | 24.6%(+13.4%) | 21.6%(+269.4%) | -12.8%(-284.1%) | 6.9%(-72.3%) | 25.0%(+4.9%) | 23.9%(+268.1%) | -14.2%(-267.3%) | 8.5%(-71.7%) | 30.0%(+4.7%) | 28.6%(+330.6%) | -12.4%(-287.3%) | 6.6%(-75.3%) | 26.8%(+8.7%) | 24.7% | |
Net Income | -$27.2 M(-874.8%) | -$2.8 M(-104.4%) | $63.8 M(+43.0%) | $44.6 M(+288.5%) | -$23.7 M(-2004.1%) | $1.2 M(-98.3%) | $71.7 M(+49.5%) | $47.9 M(+344.7%) | -$19.6 M(-1242.1%) | $1.7 M(-97.0%) | $56.2 M(+38.8%) | $40.5 M(+296.2%) | -$20.7 M(-2752.9%) | -$724.0 K(-101.2%) | $59.5 M(+14.3%) | $52.0 M(+390.6%) | -$17.9 M(-269.2%) | -$4.9 M(-110.2%) | $47.5 M(+29.3%) | $36.7 M | |
TTM Net Income | $78.5 M(-4.2%) | $82.0 M(-4.7%) | $86.0 M(-8.4%) | $93.9 M(-3.4%) | $97.2 M(-4.0%) | $101.3 M(-0.5%) | $101.7 M(+17.9%) | $86.3 M(+9.4%) | $78.9 M(+1.4%) | $77.8 M(+3.2%) | $75.4 M(-4.2%) | $78.7 M(-12.8%) | $90.2 M(-3.0%) | $92.9 M(+4.7%) | $88.8 M(+15.7%) | $76.8 M(+24.9%) | $61.5 M(+2.3%) | $60.1 M(-9.0%) | $66.0 M(+7.0%) | $61.7 M | |
Net Margin | -19.8%(-1403.0%) | -1.3%(-109.0%) | 14.7%(+17.3%) | 12.6%(+175.0%) | -16.7%(-3319.2%) | 0.5%(-96.7%) | 15.5%(+21.4%) | 12.8%(+176.2%) | -16.8%(-2004.5%) | 0.9%(-94.5%) | 16.1%(+16.5%) | 13.8%(+167.7%) | -20.4%(-4055.1%) | -0.5%(-102.6%) | 18.8%(-5.8%) | 20.0%(+204.2%) | -19.2%(-434.8%) | -3.6%(-121.5%) | 16.7%(+12.1%) | 14.9% | |
EBIT | -$18.4 M(-217.1%) | $15.7 M(-85.5%) | $108.7 M(+36.2%) | $79.8 M(+734.6%) | -$12.6 M(-161.4%) | $20.5 M(-82.2%) | $115.1 M(+41.2%) | $81.5 M(+713.4%) | -$13.3 M(-196.6%) | $13.8 M(-84.1%) | $86.7 M(+31.4%) | $66.0 M(+497.3%) | -$16.6 M(-265.6%) | $10.0 M(-89.0%) | $91.2 M(+29.3%) | $70.5 M(+574.0%) | -$14.9 M(-352.0%) | $5.9 M(-91.9%) | $72.9 M(+28.0%) | $56.9 M | |
TTM EBIT | $185.8 M(-3.0%) | $191.6 M(-2.4%) | $196.4 M(-3.2%) | $202.8 M(-0.8%) | $204.5 M(+0.3%) | $203.8 M(+3.4%) | $197.1 M(+16.9%) | $168.7 M(+10.2%) | $153.1 M(+2.2%) | $149.8 M(+2.6%) | $146.1 M(-3.0%) | $150.6 M(-2.9%) | $155.1 M(-1.1%) | $156.8 M(+2.7%) | $152.7 M(+13.6%) | $134.4 M(+11.3%) | $120.8 M(-2.4%) | $123.8 M(-5.7%) | $131.2 M(+8.8%) | $120.6 M | |
EBITDA | $30.7 M(-38.0%) | $49.5 M(-65.1%) | $141.8 M(+26.0%) | $112.6 M(+263.4%) | $31.0 M(-40.2%) | $51.8 M(-64.7%) | $146.6 M(+30.1%) | $112.7 M(+616.0%) | $15.7 M(-62.4%) | $41.9 M(-63.6%) | $115.1 M(+21.4%) | $94.8 M(+701.5%) | $11.8 M(-69.0%) | $38.2 M(-68.0%) | $119.3 M(+22.0%) | $97.7 M(+783.9%) | $11.1 M(-65.2%) | $31.7 M(-67.5%) | $97.5 M(+20.3%) | $81.1 M | |
TTM EBITDA | $334.5 M(-0.1%) | $334.8 M(-0.7%) | $337.1 M(-1.4%) | $341.9 M(-0.0%) | $342.0 M(+4.7%) | $326.7 M(+3.1%) | $316.9 M(+11.0%) | $285.4 M(+6.7%) | $267.6 M(+1.5%) | $263.6 M(+1.4%) | $259.9 M(-1.6%) | $264.1 M(-1.1%) | $267.0 M(+0.3%) | $266.2 M(+2.5%) | $259.8 M(+9.1%) | $238.1 M(+7.5%) | $221.4 M(-0.2%) | $221.8 M(-1.8%) | $225.8 M(+6.5%) | $212.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $806.0 K(-46.6%) | $1.5 M(-60.0%) | $3.8 M(+18.1%) | $3.2 M(+268.7%) | $867.0 K(-46.5%) | $1.6 M(-59.5%) | $4.0 M(-21.1%) | $5.1 M | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | $9.3 M(-0.7%) | $9.3 M(-1.2%) | $9.5 M(-2.4%) | $9.7 M(-16.3%) | $11.6 M(-0.9%) | $11.7 M(+57.9%) | $7.4 M(-40.1%) | $12.3 M | |
Depreciation And Amortization | $49.1 M(+45.4%) | $33.8 M(+2.0%) | $33.1 M(+71.7%) | $19.3 M(-55.7%) | $43.5 M(+39.1%) | $31.3 M(-0.6%) | $31.5 M(+1.0%) | $31.1 M(+7.3%) | $29.0 M(+3.3%) | $28.1 M(-1.1%) | $28.4 M(-1.5%) | $28.9 M(+1.5%) | $28.4 M(+1.0%) | $28.1 M(+0.2%) | $28.1 M(+3.1%) | $27.2 M(+5.0%) | $25.9 M(+0.4%) | $25.8 M(+4.7%) | $24.7 M(+2.1%) | $24.2 M | |
TTM D&A | $135.2 M(+4.3%) | $129.7 M(+1.9%) | $127.2 M(+1.3%) | $125.6 M(-8.6%) | $137.4 M(+11.8%) | $122.9 M(+2.7%) | $119.7 M(+2.6%) | $116.7 M(+2.0%) | $114.4 M(+0.5%) | $113.8 M(-0.0%) | $113.9 M(+0.3%) | $113.5 M(+1.4%) | $111.9 M(+2.3%) | $109.4 M(+2.1%) | $107.1 M(+3.3%) | $103.7 M(+3.1%) | $100.6 M(+2.6%) | $98.0 M(+3.6%) | $94.6 M(+3.4%) | $91.5 M | |
Interest Expense | $19.1 M(-1.3%) | $19.3 M(-5.9%) | $20.5 M(+3.2%) | $19.9 M(+2.5%) | $19.4 M(+2.3%) | $19.0 M(+3.7%) | $18.3 M(+7.0%) | $17.1 M(+30.9%) | $13.1 M(+12.7%) | $11.6 M(+0.5%) | $11.5 M(+3.3%) | $11.2 M(-0.2%) | $11.2 M(+1.3%) | $11.0 M(-0.9%) | $11.1 M(+3.9%) | $10.7 M(+16.9%) | $9.2 M(-27.9%) | $12.7 M(+21.4%) | $10.5 M(-3.8%) | $10.9 M | |
TTM Interest Expense | $78.8 M(-0.4%) | $79.1 M(+0.4%) | $78.8 M(+2.9%) | $76.6 M(+3.8%) | $73.8 M(+9.4%) | $67.4 M(+12.3%) | $60.0 M(+12.7%) | $53.2 M(+12.5%) | $47.3 M(+4.1%) | $45.4 M(+1.2%) | $44.9 M(+0.9%) | $44.5 M(+1.0%) | $44.0 M(+4.8%) | $42.0 M(-3.8%) | $43.7 M(+1.5%) | $43.1 M(-0.4%) | $43.2 M(-4.0%) | $45.0 M(+4.8%) | $42.9 M(+0.6%) | $42.7 M | |
Income Tax | -$10.3 M(-1167.9%) | -$812.0 K(-103.3%) | $24.3 M(+59.5%) | $15.3 M(+284.1%) | -$8.3 M(-3512.3%) | $243.0 K(-99.0%) | $25.1 M(+52.5%) | $16.5 M(+344.1%) | -$6.8 M(-1537.9%) | $470.0 K(-97.5%) | $18.9 M(+32.4%) | $14.3 M(+300.5%) | -$7.1 M(-2472.9%) | -$277.0 K(-101.3%) | $20.5 M(+46.7%) | $14.0 M(+360.9%) | -$5.4 M(-220.8%) | -$1.7 M(-111.8%) | $14.1 M(+83.8%) | $7.7 M | |
TTM Income Tax | $28.5 M(-6.6%) | $30.5 M(-3.3%) | $31.6 M(-2.5%) | $32.4 M(-3.7%) | $33.6 M(-4.4%) | $35.1 M(-0.6%) | $35.4 M(+21.4%) | $29.1 M(+8.2%) | $26.9 M(+1.4%) | $26.6 M(+2.9%) | $25.8 M(-5.8%) | $27.4 M(+1.1%) | $27.1 M(-6.1%) | $28.9 M(+5.1%) | $27.5 M(+30.3%) | $21.1 M(+42.7%) | $14.8 M(-6.5%) | $15.8 M(-12.7%) | $18.1 M(+43.1%) | $12.6 M | |
PE Ratio | 19.5(+16.2%) | 16.8(+1.4%) | 16.5(+9.6%) | 15.1(+8.1%) | 13.9(-8.5%) | 15.2(-8.8%) | 16.7(-7.4%) | 18.0(+7.7%) | 16.7(-21.7%) | 21.4(-0.2%) | 21.4(+12.1%) | 19.1(+22.6%) | 15.6(-10.0%) | 17.3(-7.2%) | 18.7(+1.9%) | 18.3(-18.9%) | 22.6(-20.3%) | 28.3(-0.5%) | 28.5(-18.9%) | 35.1 | |
PS Ratio | 1.4(+18.0%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(+6.1%) | 1.1(-11.5%) | 1.3(-12.8%) | 1.5(-8.6%) | 1.6(+2.5%) | 1.6(-18.9%) | 2.0(+8.3%) | 1.8(+2.8%) | 1.8(+2.9%) | 1.7(-13.2%) | 2.0(-4.4%) | 2.1(+13.2%) | 1.8(0%) | 1.8(-19.1%) | 2.3(-11.1%) | 2.5(-15.9%) | 3.0 |
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 | -$26.4 M(-121.8%) | $121.0 M(-3.2%) | $125.0 M(+680.1%) | -$21.6 M(-690.7%) | $3.6 M(-97.0%) | $121.0 M(-31.6%) | $176.9 M(+1067.0%) | -$18.3 M(+40.2%) | -$30.6 M(-155.1%) | $55.5 M(-60.6%) | $141.0 M(+760.0%) | -$21.4 M(-70.2%) | -$12.6 M(-122.0%) | $57.2 M(-58.3%) | $137.1 M(+2601.6%) | -$5.5 M(+51.3%) | -$11.3 M(-119.6%) | $57.4 M(-45.2%) | $104.7 M(+240.7%) | $30.7 M | |
TTM CFO | $198.1 M(-13.2%) | $228.2 M(+0.0%) | $228.1 M(-18.5%) | $279.9 M(-1.1%) | $283.2 M(+13.8%) | $249.0 M(+35.7%) | $183.5 M(+24.3%) | $147.7 M(+2.1%) | $144.6 M(-11.1%) | $162.6 M(-1.0%) | $164.3 M(+2.5%) | $160.4 M(-9.0%) | $176.2 M(-0.7%) | $177.6 M(-0.1%) | $177.7 M(+22.3%) | $145.3 M(-19.9%) | $181.5 M(-5.9%) | $193.0 M(+3.8%) | $185.9 M(-0.1%) | $186.0 M | |
Cash From Investing | -$125.9 M(-6.7%) | -$118.0 M(-43.0%) | -$82.5 M(+2.9%) | -$85.0 M(+14.2%) | -$99.0 M(-26.1%) | -$78.5 M(-7.5%) | -$73.0 M(+59.1%) | -$178.5 M(-104.4%) | -$87.3 M(+12.6%) | -$99.9 M(-43.3%) | -$69.8 M(+27.8%) | -$96.6 M(-27.7%) | -$75.6 M(-18.2%) | -$64.0 M(-0.2%) | -$63.9 M(+5.4%) | -$67.5 M(-1.8%) | -$66.3 M(-12.5%) | -$59.0 M(+41.8%) | -$101.4 M(-29.2%) | -$78.5 M | |
TTM CFI | -$411.3 M(-7.0%) | -$384.4 M(-11.4%) | -$345.0 M(-2.8%) | -$335.5 M(+21.8%) | -$429.0 M(-2.8%) | -$417.3 M(+4.9%) | -$438.7 M(-0.8%) | -$435.5 M(-23.1%) | -$353.6 M(-3.4%) | -$341.9 M(-11.7%) | -$306.0 M(-2.0%) | -$300.1 M(-10.7%) | -$271.0 M(-3.5%) | -$261.7 M(-1.9%) | -$256.7 M(+12.8%) | -$294.3 M(+3.6%) | -$305.3 M(+1.8%) | -$310.8 M(+12.2%) | -$354.2 M(-16.6%) | -$303.8 M | |
Cash From Financing | $118.0 M(+1144.0%) | -$11.3 M(-287.5%) | -$2.9 M(+81.0%) | -$15.3 M(-113.7%) | $111.7 M(+357.5%) | -$43.4 M(-487.8%) | $11.2 M(-90.5%) | $117.4 M(-43.6%) | $208.2 M(+436.4%) | $38.8 M(+161.8%) | -$62.8 M(-153.4%) | $117.4 M(+34.1%) | $87.6 M(+813.0%) | $9.6 M(+111.5%) | -$83.1 M(-223.6%) | $67.3 M(+382.9%) | -$23.8 M(+92.8%) | -$331.7 M(-172.1%) | $460.0 M(+866.2%) | $47.6 M | |
TTM CFF | $88.5 M(+7.6%) | $82.2 M(+64.0%) | $50.1 M(-22.0%) | $64.2 M(-67.4%) | $197.0 M(-32.9%) | $293.4 M(-21.9%) | $375.6 M(+24.5%) | $301.6 M(+0.0%) | $301.6 M(+66.6%) | $181.0 M(+19.2%) | $151.8 M(+15.5%) | $131.4 M(+61.7%) | $81.3 M(+370.5%) | -$30.0 M(+91.9%) | -$371.4 M(-316.2%) | $171.8 M(+12.9%) | $152.1 M(-22.9%) | $197.2 M(-68.6%) | $629.0 M(+444.6%) | $115.5 M | |
Free Cash Flow | -$121.7 M(-2914.1%) | $4.3 M(-89.9%) | $42.8 M(+140.3%) | -$106.2 M(-12.7%) | -$94.2 M(-298.8%) | $47.4 M(-55.1%) | $105.6 M(+200.5%) | -$105.0 M(+8.4%) | -$114.7 M(-162.8%) | -$43.7 M(-160.2%) | $72.5 M(+170.5%) | -$102.9 M(-8.5%) | -$94.8 M(-1218.8%) | -$7.2 M(-110.1%) | $71.4 M(+183.8%) | -$85.2 M(-3.1%) | -$82.6 M(-856.1%) | -$8.6 M(-121.1%) | $40.9 M(+189.8%) | -$45.5 M | |
TTM FCF | -$180.7 M(-17.9%) | -$153.2 M(-39.1%) | -$110.2 M(-132.4%) | -$47.4 M(-2.4%) | -$46.3 M(+30.7%) | -$66.8 M(+57.7%) | -$157.9 M(+17.3%) | -$190.9 M(-1.1%) | -$188.8 M(-11.8%) | -$168.8 M(-27.6%) | -$132.4 M(+0.9%) | -$133.5 M(-15.3%) | -$115.9 M(-11.8%) | -$103.7 M(+1.4%) | -$105.1 M(+22.5%) | -$135.6 M(-41.4%) | -$95.9 M(-13.9%) | -$84.2 M(-19.5%) | -$70.5 M(-25.2%) | -$56.3 M | |
CAPEX | $95.3 M(-18.3%) | $116.7 M(+42.0%) | $82.2 M(-2.8%) | $84.6 M(-13.6%) | $97.9 M(+33.0%) | $73.6 M(+3.3%) | $71.3 M(-17.9%) | $86.8 M(+3.1%) | $84.1 M(-15.2%) | $99.2 M(+44.8%) | $68.5 M(-15.9%) | $81.5 M(-0.9%) | $82.3 M(+27.7%) | $64.4 M(-2.0%) | $65.7 M(-17.6%) | $79.7 M(+11.7%) | $71.4 M(+8.1%) | $66.0 M(+3.5%) | $63.8 M(-16.4%) | $76.3 M | |
TTM CAPEX | $378.9 M(-0.7%) | $381.4 M(+12.7%) | $338.3 M(+3.4%) | $327.3 M(-0.7%) | $329.5 M(+4.3%) | $315.8 M(-7.5%) | $341.4 M(+0.8%) | $338.6 M(+1.6%) | $333.4 M(+0.6%) | $331.5 M(+11.7%) | $296.7 M(+1.0%) | $293.9 M(+0.6%) | $292.1 M(+3.9%) | $281.2 M(-0.6%) | $282.8 M(+0.7%) | $280.9 M(+1.3%) | $277.4 M(+0.1%) | $277.1 M(+8.1%) | $256.4 M(+5.8%) | $242.3 M | |
Dividends Paid | $18.2 M(+1.8%) | $17.9 M(+0.6%) | $17.7 M(+3.0%) | $17.2 M(+2.4%) | $16.8 M(+0.4%) | $16.8 M(+1.4%) | $16.5 M(+1.2%) | $16.3 M(+1.3%) | $16.1 M(+1.7%) | $15.9 M(+9.7%) | $14.5 M(+2.5%) | $14.1 M(+0.8%) | $14.0 M(+0.0%) | $14.0 M(+0.9%) | $13.9 M(-0.4%) | $13.9 M(+0.6%) | $13.8 M(-0.1%) | $13.8 M(+0.1%) | $13.8 M(+0.7%) | $13.7 M | |
TTM Dividends Paid | $71.0 M(+1.9%) | $69.6 M(+1.6%) | $68.6 M(+1.8%) | $67.3 M(+1.3%) | $66.5 M(+1.1%) | $65.8 M(+1.4%) | $64.9 M(+3.3%) | $62.8 M(+3.7%) | $60.5 M(+3.7%) | $58.4 M(+3.3%) | $56.5 M(+1.1%) | $55.9 M(+0.3%) | $55.7 M(+0.3%) | $55.6 M(+0.3%) | $55.4 M(+0.0%) | $55.4 M(+0.3%) | $55.2 M(+0.3%) | $55.1 M(+1.6%) | $54.2 M(+1.7%) | $53.3 M | |
TTM Dividend Per Share | $1.95(+0.1%) | $1.95(+0.1%) | $1.95(+0.1%) | $1.94(+0.1%) | $1.94(+0.1%) | $1.94(+0.1%) | $1.94(+0.1%) | $1.93(+0.1%) | $1.93(+0.1%) | $1.93(+0.1%) | $1.93(+0.1%) | $1.92(+0.1%) | $1.92(+0.1%) | $1.92(+0.1%) | $1.92(+0.1%) | $1.91(+0.1%) | $1.91(+0.1%) | $1.91(+0.1%) | $1.91(+0.1%) | $1.90 | |
TTM Dividend Yield | 4.8%(-11.3%) | 5.4%(+3.3%) | 5.2%(+4.2%) | 5.0%(-1.4%) | 5.1%(+12.9%) | 4.5%(+10.6%) | 4.1%(+0.3%) | 4.1%(-8.8%) | 4.5%(+22.6%) | 3.6%(-2.4%) | 3.7%(-5.6%) | 3.9%(-5.5%) | 4.2%(+14.3%) | 3.6%(+2.8%) | 3.5%(-14.7%) | 4.2%(-1.2%) | 4.2%(+23.1%) | 3.4%(+10.7%) | 3.1%(+19.8%) | 2.6% | |
Payout Ratio | -66.9%(+89.5%) | -640.6%(-2403.6%) | 27.8%(-27.9%) | 38.6%(+154.3%) | -71.0%(-105.3%) | 1347.3%(+5740.3%) | 23.1%(-32.3%) | 34.1%(+141.4%) | -82.3%(-108.9%) | 924.7%(+3498.1%) | 25.7%(-26.1%) | 34.8%(+151.3%) | -67.7%(+96.5%) | -1931.5%(-8396.8%) | 23.3%(-12.9%) | 26.7%(+134.6%) | -77.2%(+72.9%) | -285.4%(-1079.6%) | 29.1%(-22.1%) | 37.4% |