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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+1.9%) | $1.8 B(+5.5%) | $1.7 B(+0.9%) | $1.7 B(+2.8%) | $1.6 B(+5.3%) | $1.5 B(+0.3%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+2.1%) | $1.5 B(+0.8%) | $1.5 B(+1.4%) | $1.5 B(+2.7%) | $1.4 B(+5.8%) | $1.4 B(+3.1%) | $1.3 B(+3.3%) | $1.3 B(+3.6%) | $1.2 B(+5.5%) | $1.2 B(+2.2%) | $1.1 B | |
Current Assets | $941.8 M(-1.8%) | $959.5 M(+4.2%) | $921.3 M(+0.5%) | $917.1 M(+4.4%) | $878.7 M(+0.1%) | $878.1 M(-7.6%) | $950.2 M(+5.6%) | $899.5 M(-8.0%) | $977.2 M(+4.8%) | $932.2 M(-2.9%) | $959.8 M(+3.7%) | $925.9 M(-12.3%) | $1.1 B(+6.3%) | $992.9 M(+3.5%) | $959.3 M(+3.8%) | $924.6 M(+4.3%) | $886.2 M(+6.8%) | $830.2 M(+2.2%) | $812.1 M | |
Non Current Assets | $869.0 M(+6.4%) | $817.1 M(+7.2%) | $762.4 M(+1.4%) | $751.8 M(+1.0%) | $744.2 M(+12.3%) | $662.7 M(+13.2%) | $585.5 M(-7.6%) | $633.4 M(+14.5%) | $553.1 M(-2.5%) | $567.3 M(+7.5%) | $527.4 M(-2.5%) | $541.0 M(+44.9%) | $373.5 M(+4.4%) | $357.8 M(+1.9%) | $351.2 M(+1.9%) | $344.6 M(+1.7%) | $338.8 M(+2.4%) | $330.9 M(+2.0%) | $324.3 M | |
Total Liabilities | $224.1 M(-10.3%) | $249.7 M(+25.6%) | $198.8 M(-10.3%) | $221.7 M(-7.8%) | $240.6 M(+19.0%) | $202.1 M(-14.5%) | $236.2 M(-8.2%) | $257.5 M(-19.2%) | $318.5 M(-4.7%) | $334.1 M(-6.1%) | $355.9 M(-3.0%) | $367.0 M(-6.4%) | $392.3 M(+9.2%) | $359.1 M(+0.3%) | $358.0 M(+0.4%) | $356.5 M(+3.2%) | $345.3 M(+7.5%) | $321.3 M(+10.9%) | $289.7 M | |
Current Liabilities | $131.2 M(-13.7%) | $152.0 M(+60.0%) | $95.0 M(-20.1%) | $118.8 M(-9.5%) | $131.3 M(+62.7%) | $80.7 M(-29.8%) | $115.0 M(-15.3%) | $135.7 M(-1.8%) | $138.2 M(-11.0%) | $155.2 M(-12.9%) | $178.3 M(-5.2%) | $187.9 M(+4.3%) | $180.3 M(+10.9%) | $162.6 M(-2.3%) | $166.3 M(+0.8%) | $165.0 M(-9.7%) | $182.8 M(+12.3%) | $162.7 M(+19.1%) | $136.6 M | |
Long Term Liabilities | $93.0 M(-4.9%) | $97.7 M(-5.9%) | $103.8 M(+0.9%) | $102.9 M(-5.8%) | $109.2 M(-10.0%) | $121.4 M(+0.1%) | $121.3 M(-0.4%) | $121.8 M(-32.5%) | $180.3 M(+0.8%) | $178.9 M(+0.7%) | $177.7 M(-0.8%) | $179.1 M(-15.5%) | $212.0 M(+7.9%) | $196.5 M(+2.5%) | $191.7 M(+0.1%) | $191.6 M(+17.8%) | $162.6 M(+2.5%) | $158.6 M(+3.6%) | $153.1 M | |
Shareholders Equity | $1.6 B(+3.9%) | $1.5 B(+2.8%) | $1.5 B(+2.6%) | $1.4 B(+4.7%) | $1.4 B(+3.3%) | $1.3 B(+3.0%) | $1.3 B(+1.9%) | $1.3 B(+5.2%) | $1.2 B(+4.0%) | $1.2 B(+3.0%) | $1.1 B(+2.9%) | $1.1 B(+6.1%) | $1.0 B(+4.5%) | $991.6 M(+4.1%) | $952.5 M(+4.4%) | $912.7 M(+3.8%) | $879.6 M(+4.8%) | $839.8 M(-0.8%) | $846.7 M | |
Book Value | $1.6 B(+3.9%) | $1.5 B(+2.8%) | $1.5 B(+2.6%) | $1.4 B(+4.7%) | $1.4 B(+3.3%) | $1.3 B(+3.0%) | $1.3 B(+1.9%) | $1.3 B(+5.2%) | $1.2 B(+4.0%) | $1.2 B(+3.0%) | $1.1 B(+2.9%) | $1.1 B(+6.1%) | $1.0 B(+4.5%) | $991.6 M(+4.1%) | $952.5 M(+4.4%) | $912.7 M(+3.8%) | $879.6 M(+4.8%) | $839.8 M(-0.8%) | $846.7 M | |
Working Capital | $810.7 M(+0.4%) | $807.5 M(-2.3%) | $826.3 M(+3.5%) | $798.3 M(+6.8%) | $747.4 M(-6.3%) | $797.4 M(-4.5%) | $835.3 M(+9.4%) | $763.8 M(-9.0%) | $839.0 M(+8.0%) | $776.9 M(-0.6%) | $781.5 M(+5.9%) | $738.0 M(-15.7%) | $874.9 M(+5.4%) | $830.3 M(+4.7%) | $793.0 M(+4.4%) | $759.6 M(+8.0%) | $703.4 M(+5.4%) | $667.5 M(-1.2%) | $675.5 M | |
Cash And Cash Equivalents | $79.6 M(-14.3%) | $92.9 M(+25.5%) | $74.0 M(-19.5%) | $92.0 M(+16.0%) | $79.3 M(-15.1%) | $93.5 M(-41.0%) | $158.3 M(+69.4%) | $93.4 M(-50.2%) | $187.8 M(-12.2%) | $213.9 M(-40.2%) | $357.4 M(+14.6%) | $312.0 M(-41.7%) | $535.2 M(-1.4%) | $542.9 M(-25.3%) | $726.3 M(+15.3%) | $630.0 M(+287.4%) | $162.6 M(+21.8%) | $133.6 M(-40.0%) | $222.7 M | |
Accounts Payable | $24.7 M(+4.5%) | $23.6 M(+84.1%) | $12.8 M(+17.4%) | $10.9 M(-47.0%) | $20.6 M(+181.4%) | $7.3 M(-24.8%) | $9.7 M(+2.3%) | $9.5 M(-28.7%) | $13.4 M(-4.9%) | $14.0 M(-48.1%) | $27.1 M(+81.0%) | $15.0 M(+36.7%) | $10.9 M(+5.8%) | $10.3 M(-29.9%) | $14.7 M(+6.8%) | $13.8 M(+43.4%) | $9.6 M(-6.0%) | $10.2 M(-1.2%) | $10.4 M | |
Accounts Receivable | $87.7 M(-29.5%) | $124.4 M(+4.0%) | $119.6 M(-14.5%) | $139.8 M(+14.4%) | $122.2 M(+11.7%) | $109.4 M(+18.0%) | $92.7 M(+0.0%) | $92.7 M(+18.5%) | $78.2 M(+4.3%) | $74.9 M(-28.6%) | $104.9 M(-2.5%) | $107.6 M(+11.8%) | $96.2 M(-3.4%) | $99.6 M(+9.1%) | $91.3 M(+11.0%) | $82.3 M(-17.2%) | $99.3 M(+45.0%) | $68.5 M(-17.1%) | $82.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $20.1 M(-4.3%) | $21.0 M(-4.2%) | $21.9 M(-4.0%) | $22.9 M(-2.3%) | $23.4 M(-14.0%) | $27.2 M(-3.4%) | $28.2 M(-3.0%) | $29.0 M(+16.9%) | $24.8 M(-1.6%) | $25.2 M(-4.1%) | $26.3 M(-3.5%) | $27.3 M | - | - | - | $6.9 M | - | - | - | |
Total Debt | $20.1 M(-4.3%) | $21.0 M(-4.2%) | $21.9 M(-4.0%) | $22.9 M(-2.3%) | $23.4 M(-14.0%) | $27.2 M(-3.4%) | $28.2 M(-3.0%) | $29.0 M(+16.9%) | $24.8 M(-1.6%) | $25.2 M(-4.1%) | $26.3 M(-3.5%) | $27.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.9 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 | 7.2(+13.8%) | 6.3(-35.0%) | 9.7(+25.6%) | 7.7(+15.4%) | 6.7(-38.5%) | 10.9(+31.6%) | 8.3(+24.7%) | 6.6(-6.2%) | 7.1(+17.6%) | 6.0(+11.7%) | 5.4(+9.1%) | 4.9(-15.7%) | 5.8(-4.3%) | 6.1(+5.9%) | 5.8(+2.9%) | 5.6(+15.7%) | 4.8(-4.9%) | 5.1(-14.3%) | 6.0 | |
Quick Ratio | 5.8(+12.7%) | 5.2(-34.3%) | 7.9(+26.3%) | 6.2(+17.5%) | 5.3(-39.0%) | 8.7(+28.9%) | 6.8(+27.8%) | 5.3(-8.5%) | 5.8(+16.8%) | 4.9(+7.9%) | 4.6(+8.8%) | 4.2(-18.7%) | 5.2(-5.1%) | 5.5(+5.8%) | 5.2(+2.2%) | 5.0(+15.0%) | 4.4(-4.2%) | 4.6(-15.2%) | 5.4 | |
Inventory | $176.0 M(+2.4%) | $171.8 M(-0.6%) | $172.9 M(-1.6%) | $175.8 M(-3.1%) | $181.4 M(+3.2%) | $175.9 M(+0.9%) | $174.2 M(-4.9%) | $183.2 M(+1.7%) | $180.2 M(+8.8%) | $165.6 M(+15.6%) | $143.2 M(+6.8%) | $134.2 M(+10.4%) | $121.5 M(+16.1%) | $104.7 M(+3.2%) | $101.4 M(+10.7%) | $91.6 M(+8.9%) | $84.1 M(-0.5%) | $84.5 M(+14.1%) | $74.1 M | |
Retained Earnings | $907.8 M(+5.5%) | $860.1 M(+4.0%) | $826.9 M(+4.7%) | $789.6 M(+6.1%) | $744.2 M(+4.9%) | $709.4 M(+4.9%) | $676.3 M(+3.5%) | $653.3 M(+8.4%) | $602.4 M(+7.0%) | $563.2 M(+5.1%) | $535.9 M(+7.1%) | $500.2 M(+7.8%) | $463.8 M(+8.6%) | $427.2 M(+7.8%) | $396.1 M(+11.9%) | $353.9 M(+15.2%) | $307.1 M(+12.2%) | $273.8 M(-2.3%) | $280.1 M | |
PB Ratio | 6.1(-6.4%) | 6.5(+21.8%) | 5.4(-14.1%) | 6.3(+16.4%) | 5.4(+5.3%) | 5.1(-8.9%) | 5.6(+38.5%) | 4.0(+8.9%) | 3.7(-10.1%) | 4.1(-41.2%) | 7.0(-1.7%) | 7.2(-9.0%) | 7.9(-26.4%) | 10.7(-9.8%) | 11.8(-1.3%) | 12.0(+22.6%) | 9.8(+15.3%) | 8.5(+14.7%) | 7.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+27.3%) | $1.1(-7.6%) | $1.2(-7.8%) | $1.3(+19.4%) | $1.1(+3.9%) | $1.0(+25.3%) | $0.8(-39.0%) | $1.4(+21.4%) | $1.1(+28.7%) | $0.9(-17.1%) | $1.1(+9.4%) | $1.0(-1.0%) | $1.0(+14.1%) | $0.8(-21.3%) | $1.1(-4.4%) | $1.1(+32.9%) | $0.8(+4150.0%) | $0.0(-97.5%) | $0.8 | |
TTM EPS | $5.0(+6.9%) | $4.7(+1.3%) | $4.6(+8.5%) | $4.2(-1.6%) | $4.3(-0.9%) | $4.3(+4.1%) | $4.2(-5.0%) | $4.4(+10.0%) | $4.0(+3.9%) | $3.9(+0.5%) | $3.8(-0.8%) | $3.9(-4.2%) | $4.0(+3.1%) | $3.9(+26.9%) | $3.1(+10.0%) | $2.8(+25.6%) | $2.2(+3.2%) | $2.2(-29.4%) | $3.1 | |
Revenue | $161.6 M(+2.0%) | $158.5 M(-4.1%) | $165.3 M(+4.4%) | $158.3 M(+12.2%) | $141.1 M(-3.7%) | $146.6 M(+12.3%) | $130.5 M(-22.8%) | $169.0 M(+5.3%) | $160.6 M(+17.6%) | $136.6 M(-9.2%) | $150.5 M(+2.9%) | $146.2 M(+1.8%) | $143.6 M(+10.8%) | $129.7 M(-3.2%) | $134.0 M(-5.3%) | $141.5 M(+20.9%) | $117.1 M(+102.0%) | $58.0 M(-48.4%) | $112.3 M | |
TTM Revenue | $643.7 M(+3.3%) | $623.2 M(+1.9%) | $611.2 M(+6.0%) | $576.4 M(-1.8%) | $587.1 M(-3.2%) | $606.6 M(+1.7%) | $596.6 M(-3.2%) | $616.6 M(+3.8%) | $593.8 M(+2.9%) | $576.9 M(+1.2%) | $570.0 M(+3.0%) | $553.5 M(+0.9%) | $548.8 M(+5.1%) | $522.3 M(+15.9%) | $450.6 M(+5.1%) | $428.9 M(+10.2%) | $389.1 M(+5.3%) | $369.5 M(-14.0%) | $429.7 M | |
Total Expenses | $94.6 M(-7.3%) | $102.1 M(-0.3%) | $102.4 M(+9.4%) | $93.6 M(+1.0%) | $92.6 M(+5.4%) | $87.9 M(+3.3%) | $85.1 M(-1.0%) | $85.9 M(-6.7%) | $92.1 M(+10.6%) | $83.2 M(-5.6%) | $88.2 M(-1.7%) | $89.8 M(+4.5%) | $85.9 M(+7.7%) | $79.8 M(+13.2%) | $70.4 M(-7.0%) | $75.8 M(+10.4%) | $68.7 M(+16.1%) | $59.2 M(-12.7%) | $67.8 M | |
Operating Expenses | $58.8 M(-7.7%) | $63.7 M(-2.6%) | $65.4 M(+13.7%) | $57.6 M(-1.4%) | $58.4 M(+4.7%) | $55.8 M(+7.0%) | $52.1 M(-6.7%) | $55.9 M(+2.1%) | $54.7 M(-2.3%) | $56.0 M(+1.7%) | $55.1 M(-4.3%) | $57.5 M(+5.8%) | $54.4 M(+5.0%) | $51.8 M(+9.9%) | $47.1 M(-3.3%) | $48.8 M(+7.7%) | $45.3 M(-2.7%) | $46.5 M(+2.6%) | $45.3 M | |
Cost Of Goods Sold | $35.8 M(-6.6%) | $38.3 M(+3.7%) | $37.0 M(+2.6%) | $36.0 M(+5.2%) | $34.2 M(+6.6%) | $32.1 M(-2.5%) | $33.0 M(+9.5%) | $30.1 M(-19.5%) | $37.4 M(+37.3%) | $27.2 M(-17.9%) | $33.2 M(+2.9%) | $32.2 M(+2.4%) | $31.5 M(+12.6%) | $28.0 M(+20.1%) | $23.3 M(-13.7%) | $27.0 M(+15.5%) | $23.4 M(+84.9%) | $12.6 M(-43.7%) | $22.5 M | |
TTM Cost Of Goods Sold | $147.1 M(+1.1%) | $145.6 M(+4.4%) | $139.4 M(+3.0%) | $135.4 M(+4.6%) | $129.5 M(-2.4%) | $132.6 M(+3.8%) | $127.7 M(-0.1%) | $127.9 M(-1.6%) | $130.0 M(+4.8%) | $124.1 M(-0.6%) | $124.9 M(+8.6%) | $115.0 M(+4.8%) | $109.7 M(+8.0%) | $101.6 M(+17.8%) | $86.3 M(+1.0%) | $85.5 M(+11.5%) | $76.7 M(+8.6%) | $70.6 M(-13.9%) | $82.0 M | |
Gross Profit | $125.8 M(+4.7%) | $120.2 M(-6.3%) | $128.3 M(+4.9%) | $122.3 M(+14.5%) | $106.8 M(-6.6%) | $114.4 M(+17.4%) | $97.5 M(-29.8%) | $138.9 M(+12.8%) | $123.2 M(+12.7%) | $109.3 M(-6.8%) | $117.3 M(+2.9%) | $114.0 M(+1.7%) | $112.1 M(+10.3%) | $101.7 M(-8.1%) | $110.7 M(-3.4%) | $114.5 M(+22.3%) | $93.7 M(+106.7%) | $45.3 M(-49.5%) | $89.8 M | |
TTM Gross Profit | $496.6 M(+4.0%) | $477.6 M(+1.2%) | $471.8 M(+7.0%) | $441.1 M(-3.6%) | $457.7 M(-3.5%) | $474.0 M(+1.1%) | $468.9 M(-4.0%) | $488.7 M(+5.4%) | $463.8 M(+2.4%) | $452.8 M(+1.7%) | $445.1 M(+1.5%) | $438.5 M(-0.1%) | $439.1 M(+4.4%) | $420.6 M(+15.5%) | $364.3 M(+6.1%) | $343.4 M(+9.9%) | $312.4 M(+4.5%) | $298.9 M(-14.0%) | $347.7 M | |
Gross Margin | 77.8%(+2.7%) | 75.8%(-2.3%) | 77.6%(+0.5%) | 77.3%(+2.0%) | 75.7%(-3.0%) | 78.1%(+4.5%) | 74.7%(-9.1%) | 82.2%(+7.1%) | 76.7%(-4.2%) | 80.0%(+2.7%) | 78.0%(+0.0%) | 78.0%(-0.2%) | 78.1%(-0.5%) | 78.4%(-5.1%) | 82.6%(+2.1%) | 80.9%(+1.1%) | 80.0%(+2.4%) | 78.2%(-2.3%) | 80.0% | |
Operating Profit | $67.0 M(+18.7%) | $56.4 M(-10.2%) | $62.9 M(-2.9%) | $64.7 M(+33.7%) | $48.4 M(-17.4%) | $58.6 M(+29.3%) | $45.4 M(-45.4%) | $83.1 M(+21.4%) | $68.5 M(+28.4%) | $53.3 M(-14.4%) | $62.3 M(+10.3%) | $56.5 M(-2.2%) | $57.7 M(+15.7%) | $49.9 M(-21.5%) | $63.6 M(-3.4%) | $65.8 M(+35.8%) | $48.4 M(+4186.6%) | -$1.2 M(-102.7%) | $44.5 M | |
TTM Operating Profit | $251.1 M(+8.0%) | $232.5 M(-0.9%) | $234.7 M(+8.1%) | $217.2 M(-7.8%) | $235.5 M(-7.8%) | $255.6 M(+2.1%) | $250.2 M(-6.3%) | $267.1 M(+11.1%) | $240.5 M(+4.7%) | $229.8 M(+1.5%) | $226.3 M(-0.6%) | $227.6 M(-3.9%) | $237.0 M(+4.1%) | $227.7 M(+28.9%) | $176.6 M(+12.1%) | $157.5 M(+24.8%) | $126.2 M(+6.4%) | $118.6 M(-29.6%) | $168.5 M | |
Operating Margin | 41.5%(+16.4%) | 35.6%(-6.4%) | 38.0%(-7.0%) | 40.9%(+19.1%) | 34.3%(-14.2%) | 40.0%(+15.1%) | 34.8%(-29.3%) | 49.1%(+15.3%) | 42.6%(+9.2%) | 39.0%(-5.6%) | 41.4%(+7.2%) | 38.6%(-4.0%) | 40.2%(+4.5%) | 38.5%(-18.9%) | 47.4%(+2.1%) | 46.5%(+12.3%) | 41.4%(+2127.4%) | -2.0%(-105.2%) | 39.6% | |
Net Income | $66.9 M(+27.8%) | $52.3 M(-7.9%) | $56.9 M(-8.3%) | $62.0 M(+20.3%) | $51.5 M(+3.7%) | $49.7 M(+24.7%) | $39.8 M(-38.8%) | $65.1 M(+21.9%) | $53.5 M(+28.8%) | $41.5 M(-16.9%) | $50.0 M(+8.9%) | $45.9 M(-0.5%) | $46.1 M(+13.7%) | $40.5 M(-21.6%) | $51.7 M(-4.1%) | $53.9 M(+33.1%) | $40.5 M(+4869.3%) | $815.0 K(-97.9%) | $38.2 M | |
TTM Net Income | $238.0 M(+6.9%) | $222.7 M(+1.2%) | $220.0 M(+8.4%) | $203.0 M(-1.5%) | $206.2 M(-0.9%) | $208.1 M(+4.1%) | $199.9 M(-4.8%) | $210.1 M(+10.1%) | $190.8 M(+4.0%) | $183.5 M(+0.5%) | $182.5 M(-0.9%) | $184.2 M(-4.2%) | $192.2 M(+3.0%) | $186.6 M(+27.0%) | $146.9 M(+10.2%) | $133.4 M(+25.9%) | $105.9 M(+3.5%) | $102.4 M(-29.4%) | $145.0 M | |
Net Margin | 41.4%(+25.3%) | 33.0%(-4.0%) | 34.4%(-12.1%) | 39.1%(+7.2%) | 36.5%(+7.8%) | 33.9%(+11.0%) | 30.5%(-20.7%) | 38.5%(+15.7%) | 33.3%(+9.5%) | 30.4%(-8.5%) | 33.2%(+5.9%) | 31.4%(-2.3%) | 32.1%(+2.7%) | 31.3%(-18.9%) | 38.6%(+1.3%) | 38.1%(+10.1%) | 34.6%(+2353.2%) | 1.4%(-95.8%) | 34.0% | |
EBIT | $67.0 M(+18.7%) | $56.4 M(-10.2%) | $62.9 M(-2.9%) | $64.7 M(+33.7%) | $48.4 M(-17.4%) | $58.6 M(+29.3%) | $45.4 M(-45.4%) | $83.1 M(+21.4%) | $68.5 M(+28.4%) | $53.3 M(-14.4%) | $62.3 M(+10.3%) | $56.5 M(-2.2%) | $57.7 M(+15.7%) | $49.9 M(-21.5%) | $63.6 M(-3.4%) | $65.8 M(+35.8%) | $48.4 M(+4186.6%) | -$1.2 M(-102.7%) | $44.5 M | |
TTM EBIT | $251.1 M(+8.0%) | $232.5 M(-0.9%) | $234.7 M(+8.1%) | $217.2 M(-7.8%) | $235.5 M(-7.8%) | $255.6 M(+2.1%) | $250.2 M(-6.3%) | $267.1 M(+11.1%) | $240.5 M(+4.7%) | $229.8 M(+1.5%) | $226.3 M(-0.6%) | $227.6 M(-3.9%) | $237.0 M(+4.1%) | $227.7 M(+28.9%) | $176.6 M(+12.1%) | $157.5 M(+24.8%) | $126.2 M(+6.4%) | $118.6 M(-29.6%) | $168.5 M | |
EBITDA | $78.0 M(+15.6%) | $67.5 M(-8.9%) | $74.0 M(-3.3%) | $76.6 M(+27.8%) | $59.9 M(-13.6%) | $69.3 M(+26.6%) | $54.8 M(-41.0%) | $92.8 M(+18.3%) | $78.5 M(+21.3%) | $64.7 M(-11.8%) | $73.4 M(+8.8%) | $67.5 M(-1.5%) | $68.5 M(+13.4%) | $60.4 M(-17.7%) | $73.3 M(-2.7%) | $75.3 M(+30.4%) | $57.8 M(+624.8%) | $8.0 M(-85.1%) | $53.6 M | |
TTM EBITDA | $296.0 M(+6.5%) | $278.0 M(-0.7%) | $279.9 M(+7.4%) | $260.6 M(-5.9%) | $276.8 M(-6.3%) | $295.4 M(+1.6%) | $290.8 M(-6.0%) | $309.4 M(+8.9%) | $284.0 M(+3.6%) | $274.0 M(+1.6%) | $269.7 M(+0.0%) | $269.6 M(-2.8%) | $277.5 M(+4.0%) | $266.8 M(+24.4%) | $214.4 M(+10.1%) | $194.7 M(+19.6%) | $162.8 M(+5.4%) | $154.5 M(-24.2%) | $203.8 M | |
Selling, General & Administrative Expenses | $15.7 M(-21.1%) | $19.8 M(+3.1%) | $19.3 M(+14.4%) | $16.8 M(-6.9%) | $18.1 M(+5.9%) | $17.1 M(+10.9%) | $15.4 M(-16.8%) | $18.5 M(+0.4%) | $18.4 M(-7.2%) | $19.9 M(-5.7%) | $21.1 M(-7.5%) | $22.8 M(+8.6%) | $21.0 M(+3.6%) | $20.2 M(+23.4%) | $16.4 M(+1.1%) | $16.2 M(+19.4%) | $13.6 M(-15.9%) | $16.1 M(+4.8%) | $15.4 M | |
TTM SG&A | $71.6 M(-3.3%) | $74.0 M(+3.9%) | $71.2 M(+5.7%) | $67.4 M(-2.4%) | $69.1 M(-0.5%) | $69.4 M(-3.9%) | $72.2 M(-7.3%) | $77.9 M(-5.2%) | $82.1 M(-3.0%) | $84.7 M(-0.4%) | $85.0 M(+5.8%) | $80.4 M(+8.9%) | $73.8 M(+11.1%) | $66.4 M(+6.6%) | $62.3 M(+1.6%) | $61.3 M(-4.5%) | $64.2 M(+1.5%) | $63.3 M(+0.3%) | $63.0 M | |
Depreciation And Amortization | $10.9 M(-0.7%) | $11.0 M(-1.3%) | $11.2 M(-5.7%) | $11.8 M(+3.1%) | $11.5 M(+7.2%) | $10.7 M(+14.0%) | $9.4 M(-3.5%) | $9.7 M(-2.9%) | $10.0 M(-12.2%) | $11.4 M(+2.5%) | $11.1 M(+1.1%) | $11.0 M(+2.4%) | $10.7 M(+2.7%) | $10.5 M(+7.3%) | $9.8 M(+1.9%) | $9.6 M(+2.2%) | $9.4 M(+2.2%) | $9.2 M(+0.6%) | $9.1 M | |
TTM D&A | $45.0 M(-1.2%) | $45.5 M(+0.7%) | $45.2 M(+4.1%) | $43.4 M(+5.1%) | $41.3 M(+3.7%) | $39.8 M(-1.7%) | $40.5 M(-4.1%) | $42.3 M(-2.9%) | $43.5 M(-1.6%) | $44.3 M(+2.2%) | $43.3 M(+3.3%) | $42.0 M(+3.5%) | $40.5 M(+3.5%) | $39.1 M(+3.5%) | $37.8 M(+1.7%) | $37.2 M(+1.6%) | $36.6 M(+2.0%) | $35.9 M(+1.8%) | $35.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.5 M(+15.9%) | $12.6 M(-8.0%) | $13.6 M(+0.1%) | $13.6 M(+476.8%) | $2.4 M(-83.6%) | $14.4 M(+21.9%) | $11.8 M(-24.0%) | $15.5 M(-6.8%) | $16.6 M(+23.4%) | $13.5 M(+7.5%) | $12.5 M(+17.5%) | $10.7 M(-8.5%) | $11.7 M(+20.8%) | $9.7 M(-20.0%) | $12.1 M(-5.8%) | $12.8 M(+38.9%) | $9.2 M(+1740.0%) | -$562.0 K(-106.5%) | $8.7 M | |
TTM Income Tax | $54.4 M(+28.9%) | $42.2 M(-4.1%) | $44.0 M(+4.4%) | $42.2 M(-4.3%) | $44.0 M(-24.5%) | $58.3 M(+1.6%) | $57.4 M(-1.3%) | $58.2 M(+9.1%) | $53.3 M(+10.3%) | $48.3 M(+8.6%) | $44.5 M(+1.1%) | $44.0 M(-4.6%) | $46.2 M(+5.6%) | $43.7 M(+30.5%) | $33.5 M(+11.2%) | $30.2 M(+8.1%) | $27.9 M(+10.1%) | $25.4 M(-26.1%) | $34.3 M | |
PE Ratio | 41.2(-8.9%) | 45.2(+23.4%) | 36.6(-18.8%) | 45.1(+23.9%) | 36.4(+9.6%) | 33.2(-9.8%) | 36.8(+50.1%) | 24.6(+3.9%) | 23.6(-10.1%) | 26.3(-39.7%) | 43.6(+2.0%) | 42.8(+0.8%) | 42.4(-25.4%) | 56.9(-26.0%) | 76.9(-6.3%) | 82.1(+1.3%) | 81.0(+17.0%) | 69.3(+60.8%) | 43.1 | |
PS Ratio | 15.1(-5.8%) | 16.0(+22.7%) | 13.1(-16.9%) | 15.7(+24.2%) | 12.7(+12.2%) | 11.3(-7.7%) | 12.2(+46.0%) | 8.4(+10.1%) | 7.6(-9.2%) | 8.4(-40.1%) | 14.0(-1.7%) | 14.2(-4.3%) | 14.9(-26.8%) | 20.3(-19.0%) | 25.1(-1.8%) | 25.5(+15.4%) | 22.1(+14.7%) | 19.3(+32.3%) | 14.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $79.9 M(+19.2%) | $67.0 M(-7.1%) | $72.2 M(+94.7%) | $37.1 M(-38.5%) | $60.3 M(+516.9%) | $9.8 M(-79.5%) | $47.6 M(+1703.1%) | $2.6 M(-93.1%) | $38.0 M(+13.5%) | $33.5 M(-36.3%) | $52.6 M(-7.3%) | $56.8 M(-24.5%) | $75.2 M(+153.9%) | $29.6 M(+0.4%) | $29.5 M(-59.6%) | $73.0 M(+66.6%) | $43.8 M(+66.6%) | $26.3 M(+357.4%) | $5.7 M | |
TTM CFO | $256.1 M(+8.3%) | $236.5 M(+31.9%) | $179.3 M(+15.8%) | $154.8 M(+28.6%) | $120.3 M(+22.7%) | $98.1 M(-19.5%) | $121.8 M(-3.9%) | $126.8 M(-29.9%) | $181.0 M(-17.0%) | $218.1 M(+1.8%) | $214.2 M(+12.1%) | $191.1 M(-7.8%) | $207.3 M(+17.9%) | $175.9 M(+1.9%) | $172.5 M(+16.0%) | $148.8 M(+12.7%) | $132.0 M(-7.1%) | $142.1 M(-14.2%) | $165.6 M | |
Cash From Investing | -$73.7 M(-151.5%) | -$29.3 M(+54.4%) | -$64.2 M(-709.9%) | -$7.9 M(+86.3%) | -$57.9 M(+0.5%) | -$58.2 M(-243.0%) | $40.7 M(+149.0%) | -$83.0 M(-65.8%) | -$50.0 M(+69.2%) | -$162.3 M(-1214.5%) | $14.6 M(+105.4%) | -$270.8 M(-276.2%) | -$72.0 M(+64.1%) | -$200.6 M(-334.4%) | $85.5 M(-78.7%) | $401.3 M(+6019.4%) | -$6.8 M(+93.2%) | -$100.3 M(-203.4%) | $97.0 M | |
TTM CFI | -$175.1 M(-9.9%) | -$159.3 M(+15.3%) | -$188.2 M(-125.9%) | -$83.3 M(+47.4%) | -$158.3 M(-5.2%) | -$150.5 M(+40.9%) | -$254.6 M(+9.3%) | -$280.7 M(+40.1%) | -$468.5 M(+4.5%) | -$490.5 M(+7.2%) | -$528.7 M(-15.5%) | -$457.8 M(-313.6%) | $214.3 M(-23.3%) | $279.5 M(-26.4%) | $379.8 M(-2.9%) | $391.3 M(+336.2%) | -$165.6 M(+44.0%) | -$295.5 M(-122.9%) | -$132.6 M | |
Cash From Financing | -$19.5 M(-3.2%) | -$18.9 M(+27.2%) | -$25.9 M(-57.4%) | -$16.5 M(+0.5%) | -$16.6 M(-0.7%) | -$16.4 M(+29.8%) | -$23.4 M(-67.5%) | -$14.0 M(+1.1%) | -$14.2 M(+4.0%) | -$14.8 M(+32.1%) | -$21.7 M(-136.8%) | -$9.2 M(+16.4%) | -$11.0 M(+11.6%) | -$12.4 M(+33.8%) | -$18.8 M(-171.7%) | -$6.9 M(+13.2%) | -$8.0 M(+47.4%) | -$15.1 M(-29.9%) | -$11.7 M | |
TTM CFF | -$80.8 M(-3.8%) | -$77.9 M(-3.2%) | -$75.4 M(-3.5%) | -$72.9 M(-3.5%) | -$70.4 M(-3.5%) | -$68.0 M(-2.6%) | -$66.3 M(-2.6%) | -$64.6 M(-8.0%) | -$59.8 M(-5.6%) | -$56.7 M(-4.3%) | -$54.3 M(-5.8%) | -$51.4 M(-4.6%) | -$49.1 M(-6.6%) | -$46.1 M(+5.5%) | -$48.8 M(-17.1%) | -$41.7 M(-6.0%) | -$39.3 M(-5.4%) | -$37.3 M(-5.5%) | -$35.3 M | |
Free Cash Flow | $66.2 M(+14.4%) | $57.9 M(-10.9%) | $65.0 M(+120.3%) | $29.5 M(-15.4%) | $34.9 M(+146.9%) | -$74.4 M(-293.4%) | $38.5 M(+543.0%) | -$8.7 M(-136.9%) | $23.5 M(+2.5%) | $22.9 M(-45.2%) | $41.8 M(-2.9%) | $43.1 M(-35.0%) | $66.4 M(+253.2%) | $18.8 M(-2.4%) | $19.3 M(-70.0%) | $64.2 M(+76.3%) | $36.4 M(+89.2%) | $19.2 M(+1895.5%) | $964.0 K | |
TTM FCF | $218.6 M(+16.8%) | $187.2 M(+241.0%) | $54.9 M(+93.2%) | $28.4 M(+391.5%) | -$9.7 M(+53.8%) | -$21.1 M(-127.7%) | $76.2 M(-4.2%) | $79.6 M(-39.4%) | $131.4 M(-24.6%) | $174.3 M(+2.4%) | $170.1 M(+15.3%) | $147.6 M(-12.5%) | $168.6 M(+21.6%) | $138.6 M(-0.3%) | $139.0 M(+15.2%) | $120.7 M(+11.8%) | $108.0 M(-10.4%) | $120.5 M(-16.4%) | $144.1 M | |
CAPEX | $13.6 M(+49.3%) | $9.1 M(+26.7%) | $7.2 M(-5.0%) | $7.6 M(-70.2%) | $25.4 M(-69.8%) | $84.2 M(+820.2%) | $9.1 M(-19.2%) | $11.3 M(-22.1%) | $14.5 M(+37.3%) | $10.6 M(-1.6%) | $10.8 M(-21.2%) | $13.7 M(+54.8%) | $8.8 M(-18.5%) | $10.8 M(+5.8%) | $10.2 M(+16.1%) | $8.8 M(+18.9%) | $7.4 M(+5.1%) | $7.0 M(+47.4%) | $4.8 M | |
TTM CAPEX | $37.5 M(-23.9%) | $49.4 M(-60.3%) | $124.4 M(-1.5%) | $126.4 M(-2.9%) | $130.1 M(+9.2%) | $119.2 M(+161.4%) | $45.6 M(-3.4%) | $47.2 M(-4.7%) | $49.5 M(+13.0%) | $43.8 M(-0.6%) | $44.1 M(+1.2%) | $43.6 M(+12.5%) | $38.7 M(+3.8%) | $37.3 M(+11.3%) | $33.5 M(+19.4%) | $28.1 M(+17.0%) | $24.0 M(+11.2%) | $21.6 M(+0.0%) | $21.6 M | |
Dividends Paid | $19.2 M(-0.0%) | $19.2 M(-1.9%) | $19.5 M(+17.3%) | $16.7 M(-0.1%) | $16.7 M(+0.1%) | $16.7 M(-0.7%) | $16.8 M(+17.6%) | $14.3 M(+0.1%) | $14.2 M(0%) | $14.2 M(+0.0%) | $14.2 M(+50.2%) | $9.5 M(+0.1%) | $9.5 M(-0.1%) | $9.5 M(-0.0%) | $9.5 M(+33.3%) | $7.1 M(+0.0%) | $7.1 M(-0.0%) | $7.1 M(+0.3%) | $7.1 M | |
TTM Dividends Paid | $74.5 M(+3.5%) | $72.0 M(+3.6%) | $69.5 M(+4.1%) | $66.7 M(+3.7%) | $64.3 M(+3.9%) | $61.9 M(+4.0%) | $59.5 M(+4.4%) | $57.0 M(+9.1%) | $52.2 M(+10.1%) | $47.5 M(+11.2%) | $42.7 M(+12.6%) | $37.9 M(+6.7%) | $35.6 M(+7.1%) | $33.2 M(+7.7%) | $30.8 M(+8.4%) | $28.4 M(+9.2%) | $26.0 M(+10.2%) | $23.6 M(+11.3%) | $21.2 M | |
TTM Dividend Per Share | $1.55(+3.3%) | $1.50(+3.5%) | $1.45(+3.6%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+4.2%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(+11.1%) | $0.90(+12.5%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45 | |
TTM Dividend Yield | 0.8%(+7.0%) | 0.7%(-17.4%) | 0.9%(+17.8%) | 0.7%(-15.1%) | 0.9%(-4.4%) | 0.9%(+11.1%) | 0.8%(-27.0%) | 1.1%(-4.3%) | 1.2%(+17.2%) | 1.0%(+83.3%) | 0.5%(+12.5%) | 0.5%(+9.1%) | 0.4%(+41.9%) | 0.3%(+14.8%) | 0.3%(+3.9%) | 0.3%(-13.3%) | 0.3%(-9.1%) | 0.3%(-2.9%) | 0.3% | |
Payout Ratio | 28.6%(-21.8%) | 36.6%(+6.6%) | 34.4%(+27.8%) | 26.9%(-16.9%) | 32.3%(-3.5%) | 33.5%(-20.4%) | 42.1%(+92.3%) | 21.9%(-17.9%) | 26.6%(-22.4%) | 34.3%(+20.4%) | 28.5%(+37.9%) | 20.7%(+0.6%) | 20.6%(-12.1%) | 23.4%(+27.5%) | 18.4%(+39.0%) | 13.2%(-24.9%) | 17.6%(-98.0%) | 873.3%(+4594.9%) | 18.6% |