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 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+3.3%) | $2.7 B(+1.9%) | $2.6 B(-3.4%) | $2.7 B(+6.6%) | $2.5 B(+2.7%) | $2.5 B(+0.3%) | $2.5 B(-2.4%) | $2.5 B(+0.7%) | $2.5 B(+0.1%) | $2.5 B(-0.7%) | $2.5 B(-1.4%) | $2.6 B(+3.8%) | $2.5 B(+5.2%) | $2.3 B(+2.9%) | $2.3 B(-1.1%) | $2.3 B(+7.9%) | $2.1 B(+3.9%) | $2.1 B(+1.7%) | $2.0 B | |
Current Assets | $795.0 M(+11.0%) | $716.2 M(+5.1%) | $681.2 M(-12.9%) | $781.7 M(+18.8%) | $658.1 M(-2.5%) | $674.8 M(+6.4%) | $634.4 M(-3.2%) | $655.7 M(+20.7%) | $543.2 M(+14.8%) | $473.3 M(-2.8%) | $487.0 M(-48.9%) | $952.7 M(+2.9%) | $925.7 M(+5.0%) | $881.2 M(+12.0%) | $786.7 M(-5.9%) | $835.8 M(+15.9%) | $721.0 M(+5.6%) | $682.5 M(+4.4%) | $653.7 M | |
Non Current Assets | $2.0 B(+0.5%) | $2.0 B(+0.8%) | $1.9 B(+0.5%) | $1.9 B(+2.2%) | $1.9 B(+4.7%) | $1.8 B(-1.8%) | $1.8 B(-1.9%) | $1.9 B(-5.0%) | $2.0 B(-3.3%) | $2.0 B(-0.1%) | $2.0 B(+26.7%) | $1.6 B(+4.4%) | $1.5 B(+5.3%) | $1.5 B(-2.0%) | $1.5 B(+1.6%) | $1.5 B(+3.8%) | $1.4 B(+3.1%) | $1.4 B(+0.4%) | $1.4 B | |
Total Liabilities | $910.0 M(+4.8%) | $868.4 M(-0.7%) | $874.9 M(-8.0%) | $951.4 M(+6.7%) | $891.3 M(+2.2%) | $871.8 M(-2.6%) | $895.5 M(-4.1%) | $933.8 M(-4.0%) | $973.0 M(+0.0%) | $972.7 M(-5.9%) | $1.0 B(+1.1%) | $1.0 B(+2.4%) | $999.9 M(+7.6%) | $929.2 M(+0.2%) | $927.3 M(-5.3%) | $979.6 M(+11.0%) | $882.3 M(+6.6%) | $827.3 M(-0.3%) | $829.9 M | |
Current Liabilities | $589.6 M(+8.6%) | $543.1 M(-0.3%) | $544.7 M(-10.9%) | $611.6 M(+10.4%) | $554.0 M(+4.1%) | $532.1 M(-1.6%) | $540.5 M(-5.4%) | $571.2 M(+2.8%) | $555.8 M(+4.0%) | $534.3 M(-9.9%) | $593.0 M(+6.1%) | $559.2 M(+6.2%) | $526.6 M(+17.9%) | $446.5 M(+1.3%) | $440.7 M(-9.5%) | $486.7 M(+14.3%) | $425.9 M(+14.8%) | $371.1 M(+0.0%) | $371.0 M | |
Long Term Liabilities | $320.5 M(-1.5%) | $325.3 M(-1.5%) | $330.1 M(-2.9%) | $339.8 M(+0.8%) | $337.3 M(-0.7%) | $339.8 M(-4.3%) | $355.0 M(-2.1%) | $362.6 M(-13.1%) | $417.3 M(-4.8%) | $438.4 M(-0.6%) | $441.2 M(-5.0%) | $464.2 M(-1.9%) | $473.3 M(-1.9%) | $482.7 M(-0.8%) | $486.6 M(-1.3%) | $492.8 M(+8.0%) | $456.4 M(+0.0%) | $456.2 M(-0.6%) | $458.9 M | |
Shareholders Equity | $1.9 B(+2.6%) | $1.8 B(+3.3%) | $1.7 B(-0.9%) | $1.8 B(+6.7%) | $1.7 B(+3.0%) | $1.6 B(+1.9%) | $1.6 B(-1.4%) | $1.6 B(+3.7%) | $1.5 B(+0.1%) | $1.5 B(+3.0%) | $1.5 B(-3.0%) | $1.5 B(+4.8%) | $1.5 B(+3.6%) | $1.4 B(+4.7%) | $1.4 B(+2.1%) | $1.3 B(+5.6%) | $1.3 B(+2.1%) | $1.2 B(+3.1%) | $1.2 B | |
Book Value | $1.9 B(+2.6%) | $1.8 B(+3.3%) | $1.7 B(-0.9%) | $1.8 B(+6.7%) | $1.7 B(+3.0%) | $1.6 B(+1.9%) | $1.6 B(-1.4%) | $1.6 B(+3.7%) | $1.5 B(+0.1%) | $1.5 B(+3.0%) | $1.5 B(-3.0%) | $1.5 B(+4.8%) | $1.5 B(+3.6%) | $1.4 B(+4.7%) | $1.4 B(+2.1%) | $1.3 B(+5.6%) | $1.3 B(+2.1%) | $1.2 B(+3.1%) | $1.2 B | |
Working Capital | $205.4 M(+18.7%) | $173.0 M(+26.8%) | $136.4 M(-19.8%) | $170.1 M(+63.4%) | $104.1 M(-27.1%) | $142.7 M(+51.9%) | $94.0 M(+11.2%) | $84.5 M(+773.0%) | -$12.6 M(+79.4%) | -$60.9 M(+42.5%) | -$106.0 M(-126.9%) | $393.6 M(-1.4%) | $399.1 M(-8.2%) | $434.7 M(+25.7%) | $345.9 M(-0.9%) | $349.1 M(+18.3%) | $295.1 M(-5.3%) | $311.4 M(+10.2%) | $282.7 M | |
Cash And Cash Equivalents | $204.6 M(-8.2%) | $222.9 M(+7.8%) | $206.8 M(-28.6%) | $289.5 M(+22.9%) | $235.6 M(-4.1%) | $245.6 M(+4.4%) | $235.3 M(+6.3%) | $221.4 M(+16.5%) | $190.1 M(+17.8%) | $161.3 M(-4.6%) | $169.2 M(-47.1%) | $320.0 M(-1.2%) | $324.0 M(+1.0%) | $320.9 M(+16.6%) | $275.2 M(-3.8%) | $286.1 M(+32.6%) | $215.8 M(-13.5%) | $249.3 M(+14.2%) | $218.3 M | |
Accounts Payable | $137.1 M(+13.4%) | $120.9 M(+0.2%) | $120.7 M(+3.2%) | $116.9 M(-2.4%) | $119.8 M(+8.1%) | $110.8 M(-9.2%) | $122.0 M(+6.4%) | $114.6 M(-4.1%) | $119.5 M(+4.9%) | $114.0 M(-22.0%) | $146.2 M(+15.0%) | $127.1 M(+6.9%) | $118.9 M(+25.8%) | $94.5 M(-8.0%) | $102.7 M(-16.6%) | $123.2 M(+26.0%) | $97.7 M(+38.3%) | $70.7 M(-28.7%) | $99.2 M | |
Accounts Receivable | $188.9 M(+4.2%) | $181.3 M(+2.0%) | $177.7 M(-26.7%) | $242.5 M(+47.8%) | $164.0 M(+3.2%) | $159.0 M(-4.2%) | $166.0 M(-23.7%) | $217.5 M(+33.0%) | $163.6 M(-7.1%) | $176.0 M(-10.9%) | $197.5 M(-15.2%) | $232.9 M(+41.5%) | $164.6 M(+7.2%) | $153.5 M(+5.8%) | $145.2 M(-21.0%) | $183.7 M(+46.6%) | $125.3 M(+2.7%) | $122.1 M(-22.6%) | $157.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $42.9 M | - | - | - | $59.1 M | - | - | - | $63.6 M | - | - | - | $52.7 M | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(+2.3%) | 1.3(+5.6%) | 1.3(-2.3%) | 1.3(+7.6%) | 1.2(-6.3%) | 1.3(+8.6%) | 1.2(+1.7%) | 1.1(+17.4%) | 1.0(+10.1%) | 0.9(+8.5%) | 0.8(-51.8%) | 1.7(-3.4%) | 1.8(-10.7%) | 2.0(+10.1%) | 1.8(+4.1%) | 1.7(+1.8%) | 1.7(-8.2%) | 1.8(+4.5%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.2 B(+1.9%) | $2.2 B(+2.0%) | $2.1 B(+0.9%) | $2.1 B(+4.5%) | $2.0 B(+1.8%) | $2.0 B(+1.4%) | $2.0 B(+0.2%) | $2.0 B(+2.1%) | $1.9 B(+1.1%) | $1.9 B(+3.4%) | $1.8 B(-0.6%) | $1.8 B(+2.6%) | $1.8 B(+2.4%) | $1.8 B(+3.2%) | $1.7 B(+1.8%) | $1.7 B(0%) | $1.7 B(+0.8%) | $1.7 B(+1.4%) | $1.6 B | |
PB Ratio | 4.9(+4.7%) | 4.7(+16.0%) | 4.1(-12.9%) | 4.7(+13.7%) | 4.1(+1.7%) | 4.0(-0.7%) | 4.1(+21.2%) | 3.4(+11.3%) | 3.0(-6.2%) | 3.2(-39.2%) | 5.3(+2.1%) | 5.2(-11.9%) | 5.9(+12.2%) | 5.2(-13.7%) | 6.1(-6.5%) | 6.5(+17.2%) | 5.5(-2.5%) | 5.7(+26.3%) | 4.5 |
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 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-2.5%) | $0.4(+66.7%) | $0.2(-63.6%) | $0.7(+106.3%) | $0.3(+14.3%) | $0.3(+115.4%) | $0.1(-69.8%) | $0.4(+95.5%) | $0.2(-40.5%) | $0.4(+1133.3%) | $0.0(-92.7%) | $0.4(+28.1%) | $0.3(0%) | $0.3(+33.3%) | $0.2(+300.0%) | $0.1(-70.0%) | $0.2(+42.9%) | $0.1(-30.0%) | $0.2 | |
TTM EPS | $1.7(+4.3%) | $1.6(+8.0%) | $1.5(+7.9%) | $1.4(+19.8%) | $1.2(+9.4%) | $1.1(-7.8%) | $1.1(+9.5%) | $1.1(+1.9%) | $1.0(-8.8%) | $1.1(+4.6%) | $1.1(-16.3%) | $1.3(+37.2%) | $0.9(+14.6%) | $0.8(+28.1%) | $0.6(+6.7%) | $0.6(-36.8%) | $0.9(+11.8%) | $0.8(-1.2%) | $0.9 | |
Revenue | $640.2 M(+2.4%) | $625.1 M(+5.2%) | $594.0 M(-12.2%) | $676.2 M(+13.0%) | $598.3 M(+1.3%) | $590.9 M(+5.4%) | $560.7 M(-16.0%) | $667.5 M(+21.9%) | $547.7 M(-1.4%) | $555.7 M(+3.4%) | $537.4 M(-9.6%) | $594.2 M(+16.7%) | $509.1 M(+2.1%) | $498.5 M(+5.4%) | $473.0 M(-7.1%) | $509.4 M(+19.3%) | $426.9 M(+5.7%) | $403.8 M(-9.0%) | $443.6 M | |
TTM Revenue | $2.5 B(+1.7%) | $2.5 B(+1.4%) | $2.5 B(+1.4%) | $2.4 B(+0.4%) | $2.4 B(+2.1%) | $2.4 B(+1.5%) | $2.3 B(+1.0%) | $2.3 B(+3.3%) | $2.2 B(+1.8%) | $2.2 B(+2.7%) | $2.1 B(+3.1%) | $2.1 B(+4.3%) | $2.0 B(+4.3%) | $1.9 B(+5.2%) | $1.8 B(+1.6%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(-1.8%) | $1.8 B | |
Total Expenses | $558.8 M(+2.8%) | $543.7 M(-0.2%) | $544.7 M(-0.6%) | $547.8 M(+2.9%) | $532.3 M(+1.9%) | $522.3 M(-2.0%) | $532.8 M(-4.1%) | $555.5 M(+11.8%) | $496.7 M(-1.5%) | $504.0 M(+1.5%) | $496.4 M(-0.7%) | $500.1 M(+8.7%) | $460.1 M(+9.2%) | $421.4 M(0%) | $421.4 M(-1.7%) | $428.8 M(+10.7%) | $387.3 M(+3.3%) | $374.9 M(-9.9%) | $416.3 M | |
Operating Expenses | $227.0 M(+2.7%) | $220.9 M(-3.0%) | $227.8 M(+0.5%) | $226.6 M(+2.5%) | $221.1 M(+4.1%) | $212.4 M(-6.0%) | $226.0 M(+1.2%) | $223.3 M(+10.7%) | $201.8 M(-0.8%) | $203.4 M(-5.4%) | $215.1 M(-2.2%) | $219.9 M(+8.2%) | $203.1 M(+19.5%) | $170.0 M(-0.2%) | $170.4 M(-4.6%) | $178.6 M(+17.8%) | $151.6 M(+4.5%) | $145.0 M(-16.1%) | $172.8 M | |
Cost Of Goods Sold | $331.8 M(+2.8%) | $322.8 M(+1.9%) | $316.9 M(-1.3%) | $321.2 M(+3.2%) | $311.1 M(+0.4%) | $309.9 M(+1.0%) | $306.9 M(-7.6%) | $332.1 M(+12.6%) | $294.9 M(-1.9%) | $300.6 M(+6.8%) | $281.4 M(+0.4%) | $280.2 M(+9.1%) | $257.0 M(+2.2%) | $251.4 M(+0.1%) | $251.0 M(+0.3%) | $250.3 M(+6.2%) | $235.7 M(+2.5%) | $229.9 M(-5.6%) | $243.5 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.6%) | $1.3 B(+1.0%) | $1.3 B(+0.8%) | $1.2 B(-0.9%) | $1.3 B(+1.3%) | $1.2 B(+0.8%) | $1.2 B(+2.1%) | $1.2 B(+4.5%) | $1.2 B(+3.4%) | $1.1 B(+4.6%) | $1.1 B(+2.9%) | $1.0 B(+3.0%) | $1.0 B(+2.2%) | $988.3 M(+2.2%) | $966.8 M(+0.8%) | $959.3 M(-0.8%) | $967.6 M(-1.0%) | $977.0 M(-1.5%) | $992.3 M | |
Gross Profit | $308.3 M(+2.0%) | $302.3 M(+9.1%) | $277.1 M(-21.9%) | $355.1 M(+23.6%) | $287.2 M(+2.2%) | $280.9 M(+10.7%) | $253.9 M(-24.3%) | $335.4 M(+32.7%) | $252.8 M(-0.9%) | $255.1 M(-0.4%) | $256.1 M(-18.4%) | $314.0 M(+24.5%) | $252.1 M(+2.0%) | $247.1 M(+11.3%) | $222.0 M(-14.3%) | $259.1 M(+35.5%) | $191.2 M(+10.0%) | $173.8 M(-13.2%) | $200.2 M | |
TTM Gross Profit | $1.2 B(+1.7%) | $1.2 B(+1.8%) | $1.2 B(+2.0%) | $1.2 B(+1.7%) | $1.2 B(+3.1%) | $1.1 B(+2.4%) | $1.1 B(-0.2%) | $1.1 B(+2.0%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(+3.3%) | $1.0 B(+5.6%) | $980.4 M(+6.6%) | $919.5 M(+8.7%) | $846.2 M(+2.7%) | $824.3 M(+1.1%) | $815.1 M(+1.0%) | $807.2 M(-2.1%) | $824.5 M | |
Gross Margin | 48.2%(-0.4%) | 48.4%(+3.6%) | 46.7%(-11.1%) | 52.5%(+9.4%) | 48.0%(+0.9%) | 47.5%(+5.0%) | 45.3%(-9.9%) | 50.3%(+8.9%) | 46.2%(+0.5%) | 45.9%(-3.6%) | 47.6%(-9.8%) | 52.8%(+6.7%) | 49.5%(-0.1%) | 49.6%(+5.6%) | 46.9%(-7.7%) | 50.9%(+13.6%) | 44.8%(+4.0%) | 43.1%(-4.6%) | 45.1% | |
Operating Profit | $81.3 M(-0.1%) | $81.4 M(+65.1%) | $49.3 M(-61.6%) | $128.4 M(+94.4%) | $66.1 M(-3.6%) | $68.5 M(+145.6%) | $27.9 M(-75.1%) | $112.1 M(+119.7%) | $51.0 M(-1.3%) | $51.7 M(+26.0%) | $41.0 M(-56.4%) | $94.1 M(+92.2%) | $49.0 M(-36.5%) | $77.1 M(+49.3%) | $51.7 M(-35.9%) | $80.5 M(+103.4%) | $39.6 M(+37.5%) | $28.8 M(+5.4%) | $27.3 M | |
TTM Operating Profit | $340.5 M(+4.7%) | $325.2 M(+4.1%) | $312.3 M(+7.4%) | $290.9 M(+6.0%) | $274.5 M(+5.8%) | $259.5 M(+6.9%) | $242.6 M(-5.1%) | $255.7 M(+7.5%) | $237.8 M(+0.9%) | $235.7 M(-9.8%) | $261.2 M(-3.9%) | $271.9 M(+5.3%) | $258.3 M(+3.8%) | $248.9 M(+24.1%) | $200.6 M(+13.8%) | $176.3 M(+1.5%) | $173.7 M(+7.8%) | $161.1 M(-5.4%) | $170.3 M | |
Operating Margin | 12.7%(-2.4%) | 13.0%(+56.9%) | 8.3%(-56.3%) | 19.0%(+72.0%) | 11.0%(-4.8%) | 11.6%(+132.9%) | 5.0%(-70.3%) | 16.8%(+80.3%) | 9.3%(+0.1%) | 9.3%(+21.9%) | 7.6%(-51.8%) | 15.8%(+64.7%) | 9.6%(-37.8%) | 15.5%(+41.7%) | 10.9%(-30.9%) | 15.8%(+70.4%) | 9.3%(+30.1%) | 7.1%(+15.8%) | 6.2% | |
Net Income | $64.1 M(-2.1%) | $65.5 M(+62.2%) | $40.4 M(-63.2%) | $109.9 M(+104.9%) | $53.6 M(+15.1%) | $46.6 M(+108.7%) | $22.3 M(-68.5%) | $70.8 M(+93.3%) | $36.6 M(-40.7%) | $61.8 M(+1207.5%) | $4.7 M(-93.2%) | $69.9 M(+27.9%) | $54.7 M(+0.6%) | $54.3 M(+32.1%) | $41.1 M(+310.7%) | $10.0 M(-70.2%) | $33.6 M(+41.9%) | $23.7 M(-28.0%) | $32.9 M | |
TTM Net Income | $280.0 M(+3.9%) | $269.4 M(+7.6%) | $250.5 M(+7.8%) | $232.4 M(+20.2%) | $193.3 M(+9.6%) | $176.3 M(-7.9%) | $191.5 M(+10.1%) | $173.9 M(+0.5%) | $173.0 M(-9.4%) | $191.0 M(+4.1%) | $183.6 M(-16.5%) | $220.0 M(+37.4%) | $160.1 M(+15.2%) | $139.0 M(+28.3%) | $108.4 M(+8.3%) | $100.1 M(-36.8%) | $158.3 M(+12.2%) | $141.2 M(-1.1%) | $142.7 M | |
Net Margin | 10.0%(-4.4%) | 10.5%(+54.1%) | 6.8%(-58.1%) | 16.3%(+81.4%) | 9.0%(+13.7%) | 7.9%(+98.0%) | 4.0%(-62.5%) | 10.6%(+58.5%) | 6.7%(-39.8%) | 11.1%(+1163.6%) | 0.9%(-92.5%) | 11.8%(+9.5%) | 10.7%(-1.5%) | 10.9%(+25.4%) | 8.7%(+341.1%) | 2.0%(-75.0%) | 7.9%(+34.3%) | 5.9%(-20.9%) | 7.4% | |
EBIT | $85.3 M(-2.3%) | $87.3 M(+56.2%) | $55.9 M(-60.1%) | $140.1 M(+99.4%) | $70.3 M(+14.8%) | $61.2 M(+91.3%) | $32.0 M(-65.9%) | $93.9 M(+83.9%) | $51.1 M(-40.5%) | $85.8 M(+1333.8%) | $6.0 M(-93.5%) | $92.7 M(+23.3%) | $75.1 M(+3.3%) | $72.7 M(+43.3%) | $50.7 M(+687.0%) | $6.4 M(-84.3%) | $41.0 M(+38.6%) | $29.6 M(-24.1%) | $39.0 M | |
TTM EBIT | $368.7 M(+4.3%) | $353.6 M(+8.0%) | $327.5 M(+7.9%) | $303.6 M(+17.9%) | $257.4 M(+8.1%) | $238.2 M(-9.3%) | $262.8 M(+11.0%) | $236.8 M(+0.5%) | $235.5 M(-9.3%) | $259.6 M(+5.3%) | $246.5 M(-15.4%) | $291.3 M(+42.0%) | $205.1 M(+19.9%) | $171.0 M(+33.7%) | $127.9 M(+10.1%) | $116.2 M(-39.3%) | $191.2 M(+6.4%) | $179.8 M(-6.3%) | $191.9 M | |
EBITDA | $108.2 M(-1.7%) | $110.1 M(+39.7%) | $78.8 M(-52.0%) | $164.1 M(+74.7%) | $93.9 M(+9.8%) | $85.6 M(+54.6%) | $55.3 M(-53.1%) | $117.9 M(+56.5%) | $75.3 M(-29.3%) | $106.5 M(+254.2%) | $30.1 M(-72.4%) | $109.1 M(+18.4%) | $92.1 M(+2.9%) | $89.5 M(+32.3%) | $67.6 M(+177.9%) | $24.3 M(-58.3%) | $58.4 M(+22.8%) | $47.6 M(-15.9%) | $56.6 M | |
TTM EBITDA | $461.3 M(+3.2%) | $447.0 M(+5.8%) | $422.5 M(+5.9%) | $399.0 M(+13.1%) | $352.7 M(+5.6%) | $334.1 M(-5.9%) | $355.1 M(+7.7%) | $329.8 M(+2.8%) | $320.9 M(-5.0%) | $337.7 M(+5.3%) | $320.7 M(-10.5%) | $358.3 M(+31.0%) | $273.6 M(+14.0%) | $239.9 M(+21.2%) | $197.9 M(+5.9%) | $186.9 M(-28.4%) | $261.1 M(+4.6%) | $249.7 M(-4.3%) | $260.9 M | |
Selling, General & Administrative Expenses | $145.3 M(+5.2%) | $138.2 M(-4.0%) | $143.9 M(-1.7%) | $146.4 M(+3.0%) | $142.2 M(+5.7%) | $134.5 M(-9.2%) | $148.1 M(+1.2%) | $146.4 M(+13.0%) | $129.6 M(-1.8%) | $131.9 M(-11.4%) | $148.9 M(-9.4%) | $164.3 M(+10.9%) | $148.2 M(+27.9%) | $115.8 M(-0.8%) | $116.7 M(-7.2%) | $125.8 M(+23.6%) | $101.7 M(+3.4%) | $98.4 M(-22.3%) | $126.6 M | |
TTM SG&A | $573.9 M(+0.5%) | $570.8 M(+0.7%) | $567.1 M(-0.7%) | $571.3 M(+0.0%) | $571.2 M(+2.3%) | $558.6 M(+0.5%) | $556.0 M(-0.1%) | $556.8 M(-3.1%) | $574.7 M(-3.1%) | $593.4 M(+2.8%) | $577.3 M(+5.9%) | $545.1 M(+7.6%) | $506.5 M(+10.1%) | $460.1 M(+3.9%) | $442.6 M(-2.2%) | $452.6 M(-0.1%) | $452.8 M(-2.7%) | $465.3 M(-3.0%) | $479.6 M | |
Depreciation And Amortization | $22.9 M(+0.7%) | $22.8 M(-0.7%) | $22.9 M(-4.4%) | $24.0 M(+1.4%) | $23.7 M(-2.8%) | $24.4 M(+4.4%) | $23.3 M(-2.6%) | $24.0 M(-1.2%) | $24.2 M(+19.5%) | $20.3 M(-15.8%) | $24.1 M(+46.9%) | $16.4 M(-3.3%) | $17.0 M(+1.1%) | $16.8 M(-0.7%) | $16.9 M(-5.6%) | $17.9 M(+3.1%) | $17.4 M(-3.2%) | $17.9 M(+2.3%) | $17.5 M | |
TTM D&A | $92.6 M(-0.8%) | $93.4 M(-1.7%) | $94.9 M(-0.4%) | $95.3 M(+0.0%) | $95.3 M(-0.6%) | $95.9 M(+4.4%) | $91.8 M(-0.8%) | $92.6 M(+8.9%) | $85.0 M(+9.4%) | $77.7 M(+4.8%) | $74.2 M(+10.8%) | $67.0 M(-2.2%) | $68.5 M(-0.6%) | $68.9 M(-1.7%) | $70.1 M(-0.9%) | $70.7 M(+1.2%) | $69.8 M(-0.1%) | $69.9 M(+1.3%) | $69.0 M | |
Interest Expense | $260.0 K(+3.2%) | $252.0 K(+0.4%) | $251.0 K(-2.7%) | $258.0 K(-7.9%) | $280.0 K(+18.1%) | $237.0 K(-4.4%) | $248.0 K(-3.5%) | $257.0 K(+8.0%) | $238.0 K(+50.6%) | $158.0 K(+7.5%) | $147.0 K(-37.5%) | $235.0 K(+27.0%) | $185.0 K(+2.8%) | $180.0 K(+1.1%) | $178.0 K(-1.1%) | $180.0 K(-1.6%) | $183.0 K(+2.2%) | $179.0 K(-3.2%) | $185.0 K | |
TTM Interest Expense | $1.0 M(-1.9%) | $1.0 M(+1.5%) | $1.0 M(+0.3%) | $1.0 M(+0.1%) | $1.0 M(+4.3%) | $980.0 K(+8.8%) | $901.0 K(+12.6%) | $800.0 K(+2.8%) | $778.0 K(+7.3%) | $725.0 K(-3.0%) | $747.0 K(-4.0%) | $778.0 K(+7.6%) | $723.0 K(+0.3%) | $721.0 K(+0.1%) | $720.0 K(-1.0%) | $727.0 K(-88.2%) | $6.2 M(-53.0%) | $13.1 M(-34.7%) | $20.0 M | |
Income Tax | $20.9 M(-3.0%) | $21.5 M(+41.4%) | $15.2 M(-48.6%) | $29.6 M(+81.0%) | $16.4 M(+13.7%) | $14.4 M(+52.6%) | $9.4 M(-58.8%) | $22.9 M(+61.0%) | $14.2 M(-40.4%) | $23.9 M(+2046.0%) | $1.1 M(-95.1%) | $22.5 M(+11.1%) | $20.3 M(+11.2%) | $18.2 M(+92.8%) | $9.5 M(+311.4%) | -$4.5 M(-161.4%) | $7.3 M(+26.0%) | $5.8 M(-3.8%) | $6.0 M | |
TTM Income Tax | $87.3 M(+5.5%) | $82.8 M(+9.4%) | $75.6 M(+8.3%) | $69.8 M(+10.7%) | $63.1 M(+3.5%) | $61.0 M(-13.4%) | $70.4 M(+13.4%) | $62.1 M(+0.6%) | $61.7 M(-8.9%) | $67.8 M(+9.0%) | $62.2 M(-11.8%) | $70.5 M(+62.1%) | $43.5 M(+42.6%) | $30.5 M(+69.0%) | $18.1 M(+23.7%) | $14.6 M(-45.5%) | $26.8 M(+4.8%) | $25.6 M(-12.4%) | $29.2 M | |
PE Ratio | 32.9(+3.2%) | 31.9(+10.8%) | 28.8(-19.8%) | 35.9(+1.1%) | 35.5(-4.4%) | 37.1(+9.9%) | 33.8(+9.4%) | 30.9(+13.8%) | 27.2(+3.5%) | 26.3(-39.8%) | 43.6(+18.6%) | 36.7(-32.8%) | 54.6(+1.5%) | 53.8(-29.5%) | 76.3(-10.8%) | 85.6(+95.8%) | 43.7(-11.1%) | 49.2(+31.7%) | 37.3 | |
PS Ratio | 3.6(+5.6%) | 3.4(+18.0%) | 2.9(-14.8%) | 3.4(+21.1%) | 2.8(+2.6%) | 2.7(-0.7%) | 2.8(+18.5%) | 2.3(+11.5%) | 2.1(-7.6%) | 2.3(-38.9%) | 3.7(-3.9%) | 3.8(-11.6%) | 4.3(+11.6%) | 3.9(-14.2%) | 4.5(-6.0%) | 4.8(+23.6%) | 3.9(-0.5%) | 3.9(+32.5%) | 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 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $125.5 M(+56.4%) | $80.2 M(+51.1%) | $53.1 M(-61.1%) | $136.5 M(+30.9%) | $104.3 M(+51.1%) | $69.1 M(+36.1%) | $50.7 M(-22.7%) | $65.7 M(-4.7%) | $68.9 M(+123.6%) | $30.8 M(+310.2%) | -$14.7 M(-124.6%) | $59.5 M(-39.9%) | $99.1 M(+27.9%) | $77.5 M(+135.4%) | $32.9 M(-63.9%) | $91.3 M(+3.6%) | $88.1 M(+10.5%) | $79.7 M(+105.2%) | $38.9 M | |
TTM CFO | $395.3 M(+5.7%) | $374.1 M(+3.1%) | $363.0 M(+0.7%) | $360.6 M(+24.4%) | $289.8 M(+13.9%) | $254.3 M(+17.7%) | $216.1 M(+43.4%) | $150.7 M(+4.2%) | $144.6 M(-17.3%) | $174.8 M(-21.1%) | $221.5 M(-17.7%) | $269.1 M(-10.5%) | $300.8 M(+3.8%) | $289.8 M(-0.8%) | $292.0 M(-2.0%) | $297.9 M(+8.3%) | $275.0 M(+12.5%) | $244.5 M(+20.1%) | $203.6 M | |
Cash From Investing | -$101.3 M(-240.1%) | -$29.8 M(+55.1%) | -$66.4 M(-6.4%) | -$62.4 M(+32.4%) | -$92.3 M(-239.1%) | -$27.2 M(-222.7%) | $22.2 M(+286.5%) | $5.7 M(+203.4%) | $1.9 M(-32.9%) | $2.8 M(+103.4%) | -$84.0 M(-64.3%) | -$51.1 M(+38.7%) | -$83.4 M(-314.2%) | -$20.1 M(+23.2%) | -$26.2 M(-121.8%) | -$11.8 M(+89.7%) | -$114.3 M(-189.3%) | -$39.5 M(-18.2%) | -$33.4 M | |
TTM CFI | -$259.9 M(-3.6%) | -$250.8 M(-1.0%) | -$248.3 M(-55.5%) | -$159.7 M(-74.4%) | -$91.5 M(-3622.5%) | $2.6 M(-92.0%) | $32.6 M(+144.3%) | -$73.6 M(+43.6%) | -$130.4 M(+39.5%) | -$215.7 M(+9.6%) | -$238.6 M(-32.0%) | -$180.8 M(-27.8%) | -$141.5 M(+18.0%) | -$172.5 M(+10.1%) | -$191.9 M(+3.6%) | -$199.1 M(-250.5%) | -$56.8 M(-229.7%) | $43.8 M(-39.8%) | $72.8 M | |
Cash From Financing | -$42.3 M(-25.7%) | -$33.7 M(+51.0%) | -$68.7 M(-228.7%) | -$20.9 M(+3.5%) | -$21.7 M(+31.5%) | -$31.6 M(+46.0%) | -$58.5 M(-42.5%) | -$41.1 M(-1.3%) | -$40.5 M(+0.7%) | -$40.8 M(+21.4%) | -$51.9 M(-332.9%) | -$12.0 M(+5.3%) | -$12.7 M(-4.0%) | -$12.2 M(+32.8%) | -$18.1 M(-94.7%) | -$9.3 M(-24.4%) | -$7.5 M(+20.0%) | -$9.3 M(+50.4%) | -$18.8 M | |
TTM CFF | -$165.5 M(-14.3%) | -$144.9 M(-1.4%) | -$142.9 M(-7.7%) | -$132.7 M(+13.2%) | -$152.9 M(+11.0%) | -$171.8 M(+5.1%) | -$180.9 M(-3.8%) | -$174.3 M(-20.0%) | -$145.2 M(-23.7%) | -$117.4 M(-32.2%) | -$88.8 M(-61.5%) | -$54.9 M(-5.2%) | -$52.3 M(-11.0%) | -$47.1 M(-6.4%) | -$44.2 M(+1.6%) | -$45.0 M(+84.4%) | -$287.8 M(+2.6%) | -$295.6 M(-0.2%) | -$295.0 M | |
Free Cash Flow | $118.4 M(+63.1%) | $72.6 M(+55.6%) | $46.7 M(-64.2%) | $130.4 M(+32.3%) | $98.6 M(+53.4%) | $64.2 M(+43.6%) | $44.7 M(-20.8%) | $56.5 M(-5.9%) | $60.1 M(+194.7%) | $20.4 M(+187.7%) | -$23.2 M(-147.8%) | $48.7 M(-46.0%) | $90.0 M(+30.1%) | $69.2 M(+160.9%) | $26.5 M(-69.2%) | $86.0 M(+7.0%) | $80.4 M(+9.4%) | $73.4 M(+210.8%) | $23.6 M | |
TTM FCF | $368.1 M(+5.7%) | $348.2 M(+2.5%) | $339.9 M(+0.6%) | $337.9 M(+28.0%) | $264.1 M(+17.1%) | $225.6 M(+24.1%) | $181.7 M(+59.8%) | $113.7 M(+7.4%) | $105.9 M(-22.1%) | $135.8 M(-26.4%) | $184.7 M(-21.2%) | $234.5 M(-13.8%) | $271.8 M(+3.7%) | $262.2 M(-1.6%) | $266.4 M(+1.1%) | $263.5 M(+12.9%) | $233.4 M(+16.4%) | $200.6 M(+30.8%) | $153.4 M | |
CAPEX | $7.1 M(-7.5%) | $7.6 M(+18.8%) | $6.4 M(+4.8%) | $6.1 M(+6.7%) | $5.7 M(+19.6%) | $4.8 M(-19.7%) | $6.0 M(-34.6%) | $9.2 M(+4.0%) | $8.8 M(-15.6%) | $10.4 M(+21.5%) | $8.6 M(-21.2%) | $10.9 M(+20.0%) | $9.1 M(+9.5%) | $8.3 M(+29.5%) | $6.4 M(+22.6%) | $5.2 M(-32.5%) | $7.7 M(+22.8%) | $6.3 M(-58.6%) | $15.2 M | |
TTM CAPEX | $27.2 M(+5.1%) | $25.9 M(+12.2%) | $23.1 M(+1.9%) | $22.7 M(-11.8%) | $25.7 M(-10.6%) | $28.7 M(-16.4%) | $34.4 M(-7.0%) | $37.0 M(-4.5%) | $38.7 M(-0.7%) | $39.0 M(+5.8%) | $36.8 M(+6.3%) | $34.6 M(+19.6%) | $29.0 M(+4.9%) | $27.6 M(+7.8%) | $25.6 M(-25.6%) | $34.5 M(-17.1%) | $41.6 M(-5.3%) | $43.9 M(-12.6%) | $50.2 M | |
Dividends Paid | $21.5 M(+0.3%) | $21.4 M(+15.0%) | $18.6 M(+2.9%) | $18.1 M(-0.3%) | $18.2 M(+0.2%) | $18.1 M(+20.3%) | $15.1 M(+1.1%) | $14.9 M(-0.5%) | $15.0 M(-0.5%) | $15.1 M(+27.2%) | $11.8 M(+1.1%) | $11.7 M(-0.8%) | $11.8 M(+0.4%) | $11.8 M(+16.7%) | $10.1 M(+0.3%) | $10.0 M(+0.1%) | $10.0 M(+0.2%) | $10.0 M(+20.0%) | $8.3 M | |
TTM Dividends Paid | $79.6 M(+4.3%) | $76.3 M(+4.5%) | $73.0 M(+5.1%) | $69.5 M(+4.8%) | $66.3 M(+5.0%) | $63.1 M(+5.1%) | $60.0 M(+5.7%) | $56.8 M(+6.0%) | $53.6 M(+6.3%) | $50.4 M(+7.0%) | $47.1 M(+3.9%) | $45.3 M(+3.8%) | $43.7 M(+4.2%) | $41.9 M(+4.3%) | $40.2 M(+4.5%) | $38.4 M(+4.7%) | $36.7 M(+4.9%) | $35.0 M(+5.0%) | $33.3 M | |
TTM Dividend Per Share | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20 | |
TTM Dividend Yield | 0.9%(-3.4%) | 0.9%(-12.8%) | 1.0%(+21.4%) | 0.8%(-13.4%) | 1.0%(+1.0%) | 1.0%(+3.2%) | 0.9%(-11.4%) | 1.1%(-7.9%) | 1.1%(+12.9%) | 1.0%(+71.2%) | 0.6%(+3.5%) | 0.6%(+11.8%) | 0.5%(-10.5%) | 0.6%(+16.3%) | 0.5%(+8.9%) | 0.5%(-15.1%) | 0.5%(+6.0%) | 0.5%(-19.4%) | 0.6% | |
Payout Ratio | 33.5%(+2.5%) | 32.7%(-29.1%) | 46.1%(+179.6%) | 16.5%(-51.4%) | 33.9%(-12.9%) | 38.9%(-42.4%) | 67.5%(+220.4%) | 21.1%(-48.5%) | 40.9%(+67.9%) | 24.4%(-90.3%) | 250.6%(+1395.0%) | 16.8%(-22.4%) | 21.6%(-0.2%) | 21.6%(-11.7%) | 24.5%(-75.6%) | 100.3%(+235.8%) | 29.9%(-29.4%) | 42.3%(+66.7%) | 25.4% |