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 | $5.6 B(+1.5%) | $5.5 B(-0.2%) | $5.5 B(+5.9%) | $5.2 B(+3.9%) | $5.0 B(0%) | $5.0 B(-0.1%) | $5.0 B(+8.8%) | $4.6 B(+1.9%) | $4.5 B(-0.4%) | $4.5 B(+2.9%) | $4.4 B(-0.3%) | $4.4 B(+1.5%) | $4.4 B(+14.2%) | $3.8 B(-1.1%) | $3.9 B(-0.8%) | $3.9 B(+10.4%) | $3.5 B(+3.0%) | $3.4 B(-0.8%) | $3.4 B | |
Current Assets | $537.5 M(+4.0%) | $517.0 M(-15.1%) | $609.2 M(-5.7%) | $646.0 M(+25.3%) | $515.7 M(-24.8%) | $686.0 M(-15.4%) | $811.0 M(+77.6%) | $456.7 M(-3.8%) | $475.0 M(-18.9%) | $585.6 M(+15.3%) | $508.0 M(-15.6%) | $601.9 M(-5.3%) | $635.4 M(+8.1%) | $588.0 M(-18.9%) | $724.9 M(-7.0%) | $779.2 M(+46.3%) | $532.6 M(+3.0%) | $517.1 M(-11.5%) | $584.3 M | |
Non Current Assets | $5.1 B(+1.3%) | $5.0 B(+1.7%) | $4.9 B(+7.6%) | $4.6 B(+1.5%) | $4.5 B(+3.9%) | $4.3 B(+2.9%) | $4.2 B(+1.2%) | $4.2 B(+2.6%) | $4.0 B(+2.4%) | $4.0 B(+1.3%) | $3.9 B(+2.2%) | $3.8 B(+2.7%) | $3.7 B(+15.3%) | $3.2 B(+3.1%) | $3.1 B(+0.8%) | $3.1 B(+4.1%) | $3.0 B(+3.0%) | $2.9 B(+1.4%) | $2.9 B | |
Total Liabilities | $3.1 B(+2.2%) | $3.0 B(-1.0%) | $3.0 B(+9.9%) | $2.8 B(+6.2%) | $2.6 B(+0.1%) | $2.6 B(-2.8%) | $2.7 B(+3.4%) | $2.6 B(+2.3%) | $2.5 B(-1.2%) | $2.6 B(+6.8%) | $2.4 B(-1.2%) | $2.4 B(+1.3%) | $2.4 B(+28.4%) | $1.9 B(-2.6%) | $1.9 B(-1.5%) | $1.9 B(-0.6%) | $1.9 B(+4.7%) | $1.9 B(-2.6%) | $1.9 B | |
Current Liabilities | $566.3 M(+6.7%) | $530.7 M(-2.8%) | $546.3 M(+1.7%) | $537.0 M(-0.6%) | $540.0 M(+40.9%) | $383.2 M(-2.0%) | $391.0 M(+13.7%) | $343.9 M(-7.6%) | $372.0 M(+5.4%) | $353.1 M(-39.5%) | $584.0 M(+7.3%) | $544.2 M(+1.9%) | $534.3 M(+117.0%) | $246.2 M(-3.1%) | $254.2 M(+2.3%) | $248.6 M(+5.2%) | $236.3 M(-41.6%) | $404.6 M(-28.7%) | $567.3 M | |
Long Term Liabilities | $2.5 B(+1.2%) | $2.5 B(-0.6%) | $2.5 B(+11.9%) | $2.2 B(+8.0%) | $2.1 B(-7.0%) | $2.2 B(-3.0%) | $2.3 B(+1.8%) | $2.2 B(+4.0%) | $2.2 B(-2.2%) | $2.2 B(+21.9%) | $1.8 B(-3.6%) | $1.9 B(+1.1%) | $1.9 B(+14.9%) | $1.6 B(-2.6%) | $1.7 B(-2.0%) | $1.7 B(-1.4%) | $1.7 B(+17.6%) | $1.5 B(+8.3%) | $1.3 B | |
Shareholders Equity | $2.4 B(+0.7%) | $2.4 B(+0.8%) | $2.4 B(+1.6%) | $2.3 B(+1.6%) | $2.3 B(+1.1%) | $2.3 B(+3.2%) | $2.2 B(+17.0%) | $1.9 B(+1.1%) | $1.8 B(+0.8%) | $1.8 B(-2.0%) | $1.9 B(+0.8%) | $1.9 B(+1.2%) | $1.8 B(+0.5%) | $1.8 B(+0.5%) | $1.8 B(+0.6%) | $1.8 B(+25.4%) | $1.4 B(+0.8%) | $1.4 B(+1.4%) | $1.4 B | |
Book Value | $2.4 B(+0.7%) | $2.4 B(+0.8%) | $2.4 B(+1.6%) | $2.3 B(+1.6%) | $2.3 B(+1.1%) | $2.3 B(+3.2%) | $2.2 B(+17.0%) | $1.9 B(+1.1%) | $1.8 B(+0.8%) | $1.8 B(-2.0%) | $1.9 B(+0.8%) | $1.9 B(+1.2%) | $1.8 B(+0.5%) | $1.8 B(+0.5%) | $1.8 B(+0.6%) | $1.8 B(+25.4%) | $1.4 B(+0.8%) | $1.4 B(+1.4%) | $1.4 B | |
Working Capital | -$28.8 M(-110.0%) | -$13.7 M(-121.8%) | $63.0 M(-42.2%) | $109.0 M(+547.1%) | -$24.4 M(-108.0%) | $302.8 M(-27.9%) | $420.0 M(+272.3%) | $112.8 M(+9.6%) | $102.9 M(-55.7%) | $232.5 M(+405.9%) | -$76.0 M(-231.6%) | $57.8 M(-42.9%) | $101.2 M(-70.4%) | $341.8 M(-27.4%) | $470.7 M(-11.3%) | $530.5 M(+79.0%) | $296.3 M(+163.6%) | $112.4 M(+562.6%) | $17.0 M | |
Cash And Cash Equivalents | $88.1 M(+33.0%) | $66.3 M(-67.1%) | $201.5 M(+2.9%) | $195.8 M(+150.8%) | $78.1 M(-71.6%) | $275.1 M(-33.7%) | $414.9 M(+332.7%) | $95.9 M(-38.0%) | $154.6 M(-41.3%) | $263.4 M(+102.6%) | $130.0 M(-45.7%) | $239.3 M(-10.7%) | $267.8 M(+7.1%) | $250.0 M(-33.6%) | $376.6 M(-16.0%) | $448.3 M(+127.2%) | $197.3 M(+13.6%) | $173.7 M(-24.9%) | $231.1 M | |
Accounts Payable | - | - | - | $140.7 M | - | - | - | $77.6 M | - | - | - | $75.2 M | - | - | - | $75.8 M | - | - | - | |
Accounts Receivable | $153.1 M(+3.9%) | $147.3 M(-4.7%) | $154.6 M(-25.9%) | $208.7 M(+26.7%) | $164.7 M(+11.3%) | $148.1 M(+2.7%) | $144.2 M(+11.9%) | $128.8 M(+9.8%) | $117.3 M(-5.0%) | $123.4 M(+5.9%) | $116.6 M(-5.2%) | $122.9 M(-12.4%) | $140.3 M(+1.9%) | $137.7 M(-1.4%) | $139.7 M(-6.3%) | $149.2 M(-5.3%) | $157.5 M(-12.4%) | $179.8 M(+6.4%) | $168.9 M | |
Short Term Debt | $338.4 M(+2.2%) | $331.1 M(+1.0%) | $327.8 M(+7.9%) | $303.8 M(+0.6%) | $301.9 M(+59.0%) | $189.8 M(-1.9%) | $193.6 M(+4.2%) | $185.7 M(-6.4%) | $198.4 M(+1.3%) | $195.9 M(-52.0%) | $408.3 M(+4.2%) | $391.7 M(+0.2%) | $391.0 M(+214.4%) | $124.4 M(+33.0%) | $93.5 M(+10.4%) | $84.7 M(+0.7%) | $84.1 M(-66.3%) | $249.5 M(-40.7%) | $420.5 M | |
Long Term Debt | $2.1 B(+1.8%) | $2.0 B(-0.7%) | $2.1 B(+13.8%) | $1.8 B(+6.7%) | $1.7 B(-7.8%) | $1.8 B(-3.6%) | $1.9 B(+2.4%) | $1.9 B(+1.5%) | $1.8 B(-2.4%) | $1.9 B(+27.2%) | $1.5 B(-4.0%) | $1.5 B(-1.2%) | $1.6 B(+18.3%) | $1.3 B(-2.9%) | $1.4 B(-2.9%) | $1.4 B(+0.1%) | $1.4 B(+23.6%) | $1.1 B(+10.8%) | $1.0 B | |
Total Debt | $2.4 B(+1.9%) | $2.4 B(-0.5%) | $2.4 B(+13.0%) | $2.1 B(+5.8%) | $2.0 B(-1.6%) | $2.0 B(-3.5%) | $2.1 B(+2.5%) | $2.1 B(+0.8%) | $2.0 B(-2.1%) | $2.1 B(+10.1%) | $1.9 B(-2.3%) | $1.9 B(-0.9%) | $2.0 B(+35.2%) | $1.4 B(-0.6%) | $1.5 B(-2.1%) | $1.5 B(+0.1%) | $1.5 B(+7.3%) | $1.4 B(-4.2%) | $1.4 B | |
Debt To Equity | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+11.1%) | 0.9(+3.5%) | 0.9(-2.3%) | 0.9(-6.3%) | 0.9(-12.8%) | 1.1(0%) | 1.1(-2.7%) | 1.1(+12.0%) | 1.0(-2.9%) | 1.0(+13.2%) | 0.9(+16.7%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-19.8%) | 1.0(+6.3%) | 0.9(-5.0%) | 1.0 | |
Current Ratio | 0.9(-2.1%) | 1.0(-13.4%) | 1.1(-6.7%) | 1.2(+26.3%) | 0.9(-46.9%) | 1.8(-13.5%) | 2.1(+55.6%) | 1.3(+3.9%) | 1.3(-22.9%) | 1.7(+90.8%) | 0.9(-21.6%) | 1.1(-6.7%) | 1.2(-50.2%) | 2.4(-16.1%) | 2.9(-8.9%) | 3.1(+39.1%) | 2.3(+75.8%) | 1.3(+24.3%) | 1.0 | |
Quick Ratio | 0.9(-2.3%) | 0.9(-12.8%) | 1.0(-8.9%) | 1.1(+28.7%) | 0.9(-48.5%) | 1.7(-13.8%) | 2.0(+55.6%) | 1.3(+5.0%) | 1.2(-23.6%) | 1.6(+93.8%) | 0.8(-22.9%) | 1.1(-7.9%) | 1.1(-49.8%) | 2.3(-15.9%) | 2.7(-9.7%) | 3.0(+41.7%) | 2.1(+78.8%) | 1.2(+21.6%) | 1.0 | |
Inventory | $47.4 M(+6.2%) | $44.6 M(-17.1%) | $53.9 M(+19.6%) | $45.0 M(+0.4%) | $44.8 M(+18.3%) | $37.9 M(-16.6%) | $45.4 M(+99.0%) | $22.8 M(-23.4%) | $29.8 M(-7.5%) | $32.2 M(-2.0%) | $32.9 M(+15.6%) | $28.4 M(+4.0%) | $27.4 M(-4.1%) | $28.5 M(-25.7%) | $38.4 M(+8.7%) | $35.3 M(+2.7%) | $34.4 M(-11.7%) | $38.9 M(+14.2%) | $34.1 M | |
Retained Earnings | $781.0 M(+1.9%) | $766.1 M(+2.0%) | $751.2 M(+4.3%) | $719.9 M(+4.1%) | $691.4 M(+4.3%) | $663.2 M(+2.6%) | $646.2 M(+3.6%) | $623.9 M(+1.8%) | $612.8 M(+1.9%) | $601.4 M(+0.8%) | $596.9 M(+2.0%) | $585.2 M(+2.1%) | $573.4 M(+1.4%) | $565.2 M(+1.2%) | $558.6 M(+1.6%) | $550.1 M(+2.8%) | $535.0 M(+1.9%) | $524.9 M(+3.4%) | $507.5 M | |
PB Ratio | 1.9(+6.6%) | 1.8(+7.7%) | 1.7(-14.1%) | 2.0(+7.0%) | 1.9(-13.6%) | 2.1(-7.8%) | 2.3(-10.8%) | 2.6(-0.8%) | 2.6(+9.6%) | 2.4(-2.5%) | 2.5(+2.1%) | 2.4(+18.2%) | 2.0(-4.7%) | 2.1(-12.0%) | 2.4(-13.6%) | 2.8(+33.3%) | 2.1(-7.5%) | 2.3(-7.3%) | 2.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-2.7%) | $0.4(-42.2%) | $0.6(+8.5%) | $0.6(0%) | $0.6(+47.5%) | $0.4(-21.6%) | $0.5(+59.4%) | $0.3(0%) | $0.3(+60.0%) | $0.2(-39.4%) | $0.3(-2.9%) | $0.3(+30.8%) | $0.3(+13.0%) | $0.2(-14.8%) | $0.3(-30.8%) | $0.4(+25.8%) | $0.3(-31.1%) | $0.5(-11.8%) | $0.5 | |
TTM EPS | $2.0(-10.5%) | $2.2(-1.4%) | $2.2(+6.2%) | $2.1(+14.8%) | $1.8(+17.4%) | $1.6(+14.8%) | $1.4(+15.4%) | $1.2(-1.7%) | $1.2(+5.3%) | $1.1(-2.6%) | $1.2(+5.5%) | $1.1(-4.3%) | $1.1(-4.2%) | $1.2(-15.5%) | $1.4(-14.5%) | $1.7(+9.9%) | $1.5(+0.7%) | $1.5(-12.3%) | $1.7 | |
Revenue | $211.8 M(-0.6%) | $213.0 M(-5.0%) | $224.2 M(-7.1%) | $241.3 M(+16.0%) | $208.1 M(+6.8%) | $194.8 M(+5.2%) | $185.2 M(-9.9%) | $205.5 M(+16.8%) | $175.9 M(+4.0%) | $169.1 M(-8.0%) | $183.7 M(-3.8%) | $191.0 M(+20.2%) | $158.8 M(+8.1%) | $146.9 M(-11.7%) | $166.4 M(-7.3%) | $179.4 M(+12.9%) | $158.9 M(-9.1%) | $174.9 M(-9.0%) | $192.1 M | |
TTM Revenue | $890.3 M(+0.4%) | $886.5 M(+2.1%) | $868.4 M(+4.7%) | $829.4 M(+4.5%) | $793.6 M(+4.2%) | $761.4 M(+3.5%) | $735.7 M(+0.2%) | $734.2 M(+2.0%) | $719.7 M(+2.4%) | $702.6 M(+3.3%) | $680.4 M(+2.6%) | $663.1 M(+1.8%) | $651.5 M(-0.0%) | $651.6 M(-4.1%) | $679.6 M(-3.6%) | $705.3 M(-1.8%) | $718.4 M(-1.6%) | $730.0 M(-1.2%) | $739.1 M | |
Total Expenses | $175.7 M(+0.1%) | $175.5 M(+2.3%) | $171.6 M(-8.9%) | $188.3 M(+12.0%) | $168.2 M(-1.4%) | $170.6 M(+29.2%) | $132.1 M(-8.7%) | $144.6 M(+6.2%) | $136.2 M(+4.5%) | $130.3 M(-4.7%) | $136.8 M(+0.5%) | $136.1 M(+10.6%) | $123.1 M(+4.1%) | $118.3 M(+1.6%) | $116.5 M(-7.7%) | $126.2 M(+0.9%) | $125.0 M(-1.9%) | $127.4 M(-4.5%) | $133.5 M | |
Operating Expenses | $22.8 M(-4.8%) | $23.9 M(-8.8%) | $26.2 M(+3.2%) | $25.4 M(+26.3%) | $20.1 M(-20.4%) | $25.3 M(+10.3%) | $22.9 M(+18.7%) | $19.3 M(-9.8%) | $21.4 M(+13.4%) | $18.9 M(-18.0%) | $23.0 M(+11.0%) | $20.7 M(-24.4%) | $27.4 M(+17.3%) | $23.4 M(-1.7%) | $23.8 M(+8.8%) | $21.8 M(+8.7%) | $20.1 M(+12.3%) | $17.9 M(-22.7%) | $23.2 M | |
Cost Of Goods Sold | $152.9 M(+0.9%) | $151.6 M(+4.3%) | $145.4 M(-10.8%) | $162.9 M(+10.0%) | $148.1 M(+1.9%) | $145.3 M(+33.1%) | $109.2 M(-12.9%) | $125.3 M(+9.2%) | $114.8 M(+3.0%) | $111.5 M(-2.0%) | $113.8 M(-1.4%) | $115.4 M(+20.6%) | $95.7 M(+0.8%) | $94.9 M(+2.4%) | $92.7 M(-11.2%) | $104.3 M(-0.6%) | $104.9 M(-4.2%) | $109.5 M(-0.7%) | $110.3 M | |
TTM Cost Of Goods Sold | $612.7 M(+0.8%) | $607.9 M(+1.0%) | $601.6 M(+6.4%) | $565.4 M(+7.1%) | $527.8 M(+6.7%) | $494.5 M(+7.3%) | $460.7 M(-1.0%) | $465.3 M(+2.2%) | $455.5 M(+4.4%) | $436.4 M(+3.9%) | $419.8 M(+5.3%) | $398.7 M(+2.9%) | $387.7 M(-2.3%) | $396.9 M(-3.5%) | $411.5 M(-4.1%) | $429.1 M(-3.1%) | $442.7 M(-2.2%) | $452.8 M(-2.0%) | $462.2 M | |
Gross Profit | $58.9 M(-4.1%) | $61.4 M(-22.1%) | $78.8 M(+0.5%) | $78.5 M(+30.8%) | $60.0 M(+21.2%) | $49.5 M(-34.9%) | $76.1 M(-5.2%) | $80.2 M(+31.3%) | $61.1 M(+6.1%) | $57.6 M(-17.6%) | $69.9 M(-7.5%) | $75.6 M(+19.7%) | $63.1 M(+21.5%) | $52.0 M(-29.4%) | $73.6 M(-1.9%) | $75.0 M(+38.9%) | $54.0 M(-17.4%) | $65.4 M(-20.1%) | $81.8 M | |
TTM Gross Profit | $277.5 M(-0.4%) | $278.7 M(+4.5%) | $266.8 M(+1.0%) | $264.0 M(-0.7%) | $265.8 M(-0.4%) | $266.9 M(-3.0%) | $275.0 M(+2.3%) | $268.8 M(+1.8%) | $264.2 M(-0.8%) | $266.2 M(+2.2%) | $260.6 M(-1.4%) | $264.3 M(+0.2%) | $263.8 M(+3.6%) | $254.7 M(-5.0%) | $268.1 M(-3.0%) | $276.3 M(+0.2%) | $275.7 M(-0.5%) | $277.2 M(+0.1%) | $277.0 M | |
Gross Margin | 27.8%(-3.6%) | 28.8%(-18.0%) | 35.2%(+8.2%) | 32.5%(+12.7%) | 28.8%(+13.5%) | 25.4%(-38.1%) | 41.1%(+5.2%) | 39.0%(+12.3%) | 34.7%(+2.0%) | 34.1%(-10.5%) | 38.0%(-3.8%) | 39.6%(-0.5%) | 39.8%(+12.3%) | 35.4%(-20.1%) | 44.3%(+5.8%) | 41.8%(+23.1%) | 34.0%(-9.1%) | 37.4%(-12.2%) | 42.6% | |
Operating Profit | $36.1 M(-3.7%) | $37.5 M(-28.8%) | $52.6 M(-0.9%) | $53.0 M(+33.0%) | $39.9 M(+64.7%) | $24.2 M(-54.4%) | $53.2 M(-12.7%) | $60.9 M(+53.4%) | $39.7 M(+2.5%) | $38.7 M(-17.4%) | $46.9 M(-14.5%) | $54.9 M(+53.5%) | $35.7 M(+24.9%) | $28.6 M(-42.6%) | $49.9 M(-6.2%) | $53.2 M(+56.8%) | $33.9 M(-28.6%) | $47.5 M(-19.0%) | $58.7 M | |
TTM Operating Profit | $179.2 M(-2.1%) | $183.0 M(+7.8%) | $169.7 M(-0.3%) | $170.3 M(-4.4%) | $178.2 M(+0.1%) | $178.0 M(-7.5%) | $192.5 M(+3.4%) | $186.3 M(+3.4%) | $180.2 M(+2.3%) | $176.2 M(+6.1%) | $166.1 M(-1.8%) | $169.1 M(+1.0%) | $167.4 M(+1.1%) | $165.6 M(-10.2%) | $184.5 M(-4.5%) | $193.3 M(-0.7%) | $194.5 M(-2.4%) | $199.3 M(+0.3%) | $198.7 M | |
Operating Margin | 17.0%(-3.2%) | 17.6%(-25.0%) | 23.5%(+6.7%) | 22.0%(+14.7%) | 19.2%(+54.1%) | 12.4%(-56.7%) | 28.7%(-3.2%) | 29.6%(+31.3%) | 22.6%(-1.4%) | 22.9%(-10.3%) | 25.5%(-11.1%) | 28.7%(+27.6%) | 22.5%(+15.5%) | 19.5%(-35.0%) | 30.0%(+1.1%) | 29.6%(+38.9%) | 21.3%(-21.4%) | 27.1%(-11.1%) | 30.5% | |
Net Income | $22.1 M(-0.7%) | $22.2 M(-42.4%) | $38.6 M(+8.0%) | $35.7 M(+0.8%) | $35.5 M(+46.5%) | $24.2 M(-16.7%) | $29.0 M(+60.9%) | $18.0 M(-0.4%) | $18.1 M(+60.8%) | $11.3 M(-38.9%) | $18.4 M(-2.5%) | $18.9 M(+26.9%) | $14.9 M(+14.4%) | $13.0 M(-14.6%) | $15.3 M(-26.3%) | $20.7 M(+32.0%) | $15.7 M(-32.0%) | $23.0 M(-11.5%) | $26.0 M | |
TTM Net Income | $118.6 M(-10.1%) | $132.0 M(-1.4%) | $134.0 M(+7.7%) | $124.4 M(+16.6%) | $106.7 M(+19.4%) | $89.4 M(+16.9%) | $76.4 M(+16.1%) | $65.8 M(-1.3%) | $66.7 M(+5.0%) | $63.5 M(-2.7%) | $65.3 M(+5.1%) | $62.1 M(-2.8%) | $63.9 M(-1.2%) | $64.7 M(-13.4%) | $74.7 M(-12.6%) | $85.5 M(+10.5%) | $77.4 M(+0.1%) | $77.3 M(-12.3%) | $88.2 M | |
Net Margin | 10.4%(-0.1%) | 10.4%(-39.3%) | 17.2%(+16.3%) | 14.8%(-13.2%) | 17.0%(+37.2%) | 12.4%(-20.7%) | 15.7%(+78.5%) | 8.8%(-14.8%) | 10.3%(+54.6%) | 6.7%(-33.6%) | 10.0%(+1.3%) | 9.9%(+5.5%) | 9.4%(+5.8%) | 8.9%(-3.3%) | 9.2%(-20.5%) | 11.5%(+17.0%) | 9.9%(-25.2%) | 13.2%(-2.7%) | 13.6% | |
EBIT | $59.6 M(+11.8%) | $53.3 M(-24.3%) | $70.3 M(-5.8%) | $74.7 M(+36.6%) | $54.7 M(+27.3%) | $43.0 M(-34.6%) | $65.7 M(+78.6%) | $36.8 M(-26.5%) | $50.0 M(+16.2%) | $43.1 M(-19.5%) | $53.5 M(-17.8%) | $65.0 M(+46.4%) | $44.4 M(+18.5%) | $37.5 M(-4.7%) | $39.3 M(-38.7%) | $64.1 M(+4.5%) | $61.3 M(+11.2%) | $55.2 M(-16.5%) | $66.1 M | |
TTM EBIT | $257.8 M(+1.9%) | $252.9 M(+4.3%) | $242.6 M(+1.9%) | $238.0 M(+18.9%) | $200.1 M(+2.4%) | $195.5 M(-0.1%) | $195.6 M(+6.7%) | $183.4 M(-13.3%) | $211.6 M(+2.7%) | $205.9 M(+2.8%) | $200.4 M(+7.6%) | $186.2 M(+0.5%) | $185.3 M(-8.4%) | $202.2 M(-8.0%) | $219.9 M(-10.8%) | $246.7 M(+2.3%) | $241.2 M(+7.9%) | $223.6 M(+1.0%) | $221.4 M | |
EBITDA | $126.2 M(+7.8%) | $117.1 M(-11.8%) | $132.7 M(-1.4%) | $134.5 M(+20.0%) | $112.1 M(+15.4%) | $97.2 M(-18.2%) | $118.9 M(+34.9%) | $88.1 M(-12.3%) | $100.5 M(+9.3%) | $92.0 M(-9.5%) | $101.6 M(-10.6%) | $113.6 M(+21.9%) | $93.2 M(+15.2%) | $80.9 M(-0.6%) | $81.4 M(-22.5%) | $105.1 M(+2.8%) | $102.1 M(+9.8%) | $93.1 M(-9.7%) | $103.0 M | |
TTM EBITDA | $510.5 M(+2.8%) | $496.5 M(+4.2%) | $476.6 M(+3.0%) | $462.8 M(+11.2%) | $416.3 M(+2.9%) | $404.7 M(+1.3%) | $399.4 M(+4.5%) | $382.1 M(-6.3%) | $407.6 M(+1.8%) | $400.4 M(+2.8%) | $389.3 M(+5.5%) | $369.2 M(+2.4%) | $360.6 M(-2.4%) | $369.5 M(-3.2%) | $381.7 M(-5.4%) | $403.3 M(+2.3%) | $394.3 M(+5.5%) | $373.9 M(+1.0%) | $370.2 M | |
Selling, General & Administrative Expenses | $27.2 M(+22.7%) | $22.2 M(-10.0%) | $24.7 M(+7.4%) | $23.0 M(+22.6%) | $18.7 M(-19.2%) | $23.2 M(+7.3%) | $21.6 M(+20.7%) | $17.9 M(-11.2%) | $20.1 M(+15.3%) | $17.5 M(-20.3%) | $21.9 M(+11.0%) | $19.8 M(-24.6%) | $26.2 M(+18.0%) | $22.2 M(-2.9%) | $22.9 M(+10.4%) | $20.7 M(+11.4%) | $18.6 M(+11.3%) | $16.7 M(-22.4%) | $21.5 M | |
TTM SG&A | $97.0 M(+9.6%) | $88.5 M(-1.1%) | $89.5 M(+3.5%) | $86.5 M(+6.2%) | $81.4 M(-1.7%) | $82.8 M(+7.4%) | $77.1 M(-0.4%) | $77.5 M(-2.4%) | $79.3 M(-7.1%) | $85.4 M(-5.3%) | $90.2 M(-1.0%) | $91.1 M(-1.1%) | $92.1 M(+9.0%) | $84.5 M(+7.0%) | $79.0 M(+1.7%) | $77.6 M(+3.4%) | $75.0 M(+4.0%) | $72.1 M(-1.0%) | $72.9 M | |
Depreciation And Amortization | $66.7 M(+4.5%) | $63.8 M(+2.3%) | $62.4 M(+4.1%) | $59.9 M(+4.2%) | $57.5 M(+6.0%) | $54.3 M(+2.1%) | $53.2 M(+3.6%) | $51.3 M(+1.8%) | $50.5 M(+3.2%) | $48.9 M(+1.6%) | $48.1 M(-1.0%) | $48.6 M(-0.5%) | $48.8 M(+12.4%) | $43.4 M(+3.2%) | $42.1 M(+2.8%) | $40.9 M(+0.3%) | $40.8 M(+7.7%) | $37.9 M(+2.6%) | $37.0 M | |
TTM D&A | $252.7 M(+3.8%) | $243.5 M(+4.1%) | $234.0 M(+4.1%) | $224.8 M(+4.0%) | $216.2 M(+3.4%) | $209.2 M(+2.6%) | $203.8 M(+2.5%) | $198.8 M(+1.4%) | $196.1 M(+0.8%) | $194.4 M(+2.9%) | $189.0 M(+3.3%) | $183.0 M(+4.4%) | $175.3 M(+4.8%) | $167.3 M(+3.4%) | $161.8 M(+3.3%) | $156.6 M(+2.3%) | $153.1 M(+1.9%) | $150.3 M(+1.0%) | $148.8 M | |
Interest Expense | $34.8 M(+3.3%) | $33.7 M(+8.9%) | $31.0 M(+20.0%) | $25.8 M(+3.0%) | $25.1 M(+2.7%) | $24.4 M(+3.2%) | $23.6 M(-0.9%) | $23.8 M(+6.4%) | $22.4 M(+9.7%) | $20.4 M(-3.1%) | $21.1 M(-7.5%) | $22.8 M(+2.5%) | $22.2 M(+19.4%) | $18.6 M(-2.0%) | $19.0 M(-0.6%) | $19.1 M(-12.0%) | $21.8 M(+10.0%) | $19.8 M(+14.5%) | $17.3 M | |
TTM Interest Expense | $125.3 M(+8.4%) | $115.5 M(+8.8%) | $106.2 M(+7.4%) | $98.9 M(+2.0%) | $96.9 M(+2.8%) | $94.3 M(+4.4%) | $90.3 M(+2.9%) | $87.7 M(+1.2%) | $86.7 M(+0.2%) | $86.5 M(+2.1%) | $84.7 M(+2.5%) | $82.7 M(+4.6%) | $79.0 M(+0.6%) | $78.5 M(-1.4%) | $79.7 M(+2.2%) | $78.0 M(+2.1%) | $76.4 M(+2.3%) | $74.7 M(-2.3%) | $76.4 M | |
Income Tax | -$1.2 M(+62.5%) | -$3.2 M(-2061.9%) | -$147.0 K(-101.8%) | $8.2 M(+214.8%) | -$7.1 M(-80.3%) | -$4.0 M(-144.5%) | $8.9 M(+201.2%) | -$8.8 M(-221.5%) | $7.2 M(+17.9%) | $6.1 M(-39.7%) | $10.2 M(-34.5%) | $15.5 M(+658.1%) | $2.0 M(-52.0%) | $4.3 M(+41.9%) | $3.0 M(-86.2%) | $21.7 M(+41.5%) | $15.4 M(+30.6%) | $11.8 M(-35.2%) | $18.1 M | |
TTM Income Tax | $3.7 M(+261.6%) | -$2.3 M(+25.5%) | -$3.0 M(-151.0%) | $6.0 M(+154.5%) | -$11.0 M(-425.1%) | $3.4 M(-74.9%) | $13.5 M(-8.7%) | $14.7 M(-62.3%) | $39.0 M(+15.3%) | $33.9 M(+5.8%) | $32.0 M(+28.8%) | $24.9 M(-20.0%) | $31.1 M(-30.0%) | $44.4 M(-14.5%) | $51.9 M(-22.6%) | $67.0 M(-5.3%) | $70.8 M(+8.8%) | $65.0 M(+30.8%) | $49.7 M | |
PE Ratio | 39.3(+19.9%) | 32.7(+9.8%) | 29.8(-17.8%) | 36.3(-5.6%) | 38.4(-25.6%) | 51.6(-17.8%) | 62.8(-15.1%) | 73.9(+2.0%) | 72.4(+4.5%) | 69.3(-1.7%) | 70.5(-2.1%) | 72.1(+24.5%) | 57.9(-0.0%) | 57.9(+4.8%) | 55.3(+1.7%) | 54.4(+38.9%) | 39.1(-7.5%) | 42.3(+7.0%) | 39.6 | |
PS Ratio | 5.2(+7.0%) | 4.9(+6.1%) | 4.6(-16.5%) | 5.5(+3.8%) | 5.3(-16.0%) | 6.3(-8.0%) | 6.9(+4.1%) | 6.6(-1.5%) | 6.7(+7.5%) | 6.2(-7.4%) | 6.7(+0.6%) | 6.7(+16.9%) | 5.7(-4.2%) | 6.0(-7.6%) | 6.5(-9.8%) | 7.2(+70.7%) | 4.2(-5.4%) | 4.4(-4.9%) | 4.7 |
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 | $106.4 M(+246.6%) | $30.7 M(-73.4%) | $115.2 M(-17.2%) | $139.1 M(+250.0%) | $39.8 M(-46.3%) | $74.0 M(+31.2%) | $56.5 M(-24.4%) | $74.7 M(-17.8%) | $91.0 M(+171.4%) | $33.5 M(-59.0%) | $81.8 M(-28.3%) | $114.0 M(+148.2%) | $45.9 M(+53.6%) | $29.9 M(-56.6%) | $68.9 M(+163.9%) | $26.1 M(-69.1%) | $84.5 M(+13.3%) | $74.6 M(-6.5%) | $79.8 M | |
TTM CFO | $391.4 M(+20.5%) | $324.8 M(-11.8%) | $368.2 M(+19.0%) | $309.4 M(+26.3%) | $245.0 M(-17.3%) | $296.2 M(+15.9%) | $255.7 M(-9.0%) | $281.0 M(-12.3%) | $320.3 M(+16.4%) | $275.3 M(+1.3%) | $271.7 M(+5.0%) | $258.8 M(+51.4%) | $170.9 M(-18.4%) | $209.5 M(-17.6%) | $254.2 M(-4.1%) | $265.0 M(-3.3%) | $273.9 M(+16.7%) | $234.8 M(-1.7%) | $238.8 M | |
Cash From Investing | -$120.2 M(+18.3%) | -$147.1 M(+61.1%) | -$377.8 M(-122.0%) | -$170.2 M(+7.1%) | -$183.2 M(-11.9%) | -$163.8 M(-47.3%) | -$111.2 M(+27.7%) | -$153.8 M(-6.4%) | -$144.5 M(-68.7%) | -$85.7 M(+38.5%) | -$139.3 M(-8.6%) | -$128.2 M(+49.8%) | -$255.4 M(-86.4%) | -$137.0 M(-16.6%) | -$117.5 M(-26.3%) | -$93.0 M(+30.6%) | -$133.9 M(-71.3%) | -$78.2 M(+3.2%) | -$80.8 M | |
TTM CFI | -$815.3 M(+7.2%) | -$878.4 M(+1.9%) | -$895.0 M(-42.4%) | -$628.3 M(-2.7%) | -$612.0 M(-6.8%) | -$573.3 M(-15.8%) | -$495.3 M(+5.4%) | -$523.4 M(-5.1%) | -$497.8 M(+18.2%) | -$608.7 M(+7.8%) | -$660.1 M(-3.4%) | -$638.2 M(-5.8%) | -$602.9 M(-25.2%) | -$481.5 M(-13.9%) | -$422.6 M(-9.5%) | -$386.0 M(-8.9%) | -$354.5 M(-18.4%) | -$299.4 M(-5.3%) | -$284.4 M | |
Cash From Financing | $26.8 M(+243.1%) | -$18.8 M(-106.8%) | $273.9 M(+106.9%) | $132.4 M(+302.1%) | -$65.5 M(-75.7%) | -$37.3 M(-110.6%) | $350.4 M(+565.2%) | $52.7 M(+206.6%) | -$49.4 M(-129.5%) | $167.7 M(+475.1%) | -$44.7 M(-3357.2%) | $1.4 M(-99.4%) | $236.0 M(+937.8%) | -$28.2 M(-23.5%) | -$22.8 M(-107.3%) | $313.5 M(+253.9%) | $88.6 M(+232.8%) | -$66.7 M(-139.7%) | $168.1 M | |
TTM CFF | $414.4 M(+28.7%) | $322.1 M(+6.1%) | $303.5 M(-20.1%) | $380.0 M(+26.6%) | $300.2 M(-5.1%) | $316.4 M(-39.3%) | $521.4 M(+312.9%) | $126.3 M(+68.4%) | $75.0 M(-79.2%) | $360.4 M(+119.1%) | $164.5 M(-11.8%) | $186.4 M(-62.6%) | $498.5 M(+42.0%) | $351.1 M(+12.3%) | $312.6 M(-37.9%) | $503.5 M(+166.6%) | $188.9 M(+41.7%) | $133.3 M(-31.1%) | $193.4 M | |
Free Cash Flow | -$3.3 M(+97.1%) | -$116.1 M(-1082.4%) | $11.8 M(+138.8%) | -$30.4 M(+78.6%) | -$142.3 M(-65.9%) | -$85.8 M(-70.1%) | -$50.4 M(+37.3%) | -$80.4 M(-48.9%) | -$54.0 M(+41.8%) | -$92.7 M(-67.1%) | -$55.5 M(-229.8%) | -$16.8 M(+51.4%) | -$34.6 M(+61.6%) | -$90.1 M(-374.8%) | -$19.0 M(+69.8%) | -$62.8 M(-1668.6%) | $4.0 M(+7.7%) | $3.7 M(+700.8%) | -$619.0 K | |
TTM FCF | -$138.1 M(+50.2%) | -$277.1 M(-12.3%) | -$246.7 M(+20.1%) | -$309.0 M(+13.9%) | -$358.9 M(-32.6%) | -$270.6 M(+2.5%) | -$277.5 M(+1.8%) | -$282.5 M(-29.0%) | -$218.9 M(-9.7%) | -$199.6 M(-1.3%) | -$196.9 M(-22.8%) | -$160.4 M(+22.3%) | -$206.5 M(-23.0%) | -$167.9 M(-126.6%) | -$74.1 M(-32.9%) | -$55.7 M(-17.8%) | -$47.3 M(+42.0%) | -$81.6 M(-16.1%) | -$70.2 M | |
CAPEX | $109.7 M(-25.3%) | $146.8 M(+42.0%) | $103.4 M(-39.0%) | $169.6 M(-6.9%) | $182.1 M(+13.9%) | $159.8 M(+49.5%) | $106.9 M(-31.1%) | $155.1 M(+7.0%) | $144.9 M(+14.9%) | $126.2 M(-8.1%) | $137.2 M(+4.9%) | $130.8 M(+62.5%) | $80.5 M(-32.9%) | $120.0 M(+36.5%) | $87.9 M(-1.2%) | $89.0 M(+10.5%) | $80.5 M(+13.6%) | $70.9 M(-11.8%) | $80.4 M | |
TTM CAPEX | $529.5 M(-12.0%) | $601.9 M(-2.1%) | $614.9 M(-0.6%) | $618.4 M(+2.4%) | $603.9 M(+6.5%) | $566.8 M(+6.3%) | $533.1 M(-5.4%) | $563.5 M(+4.5%) | $539.2 M(+13.6%) | $474.8 M(+1.3%) | $468.6 M(+11.8%) | $419.3 M(+11.1%) | $377.4 M(0%) | $377.4 M(+15.0%) | $328.3 M(+2.3%) | $320.7 M(-0.2%) | $321.2 M(+1.5%) | $316.4 M(+2.4%) | $309.1 M | |
Dividends Paid | $7.3 M(-1.1%) | $7.3 M(+1.4%) | $7.2 M(+0.3%) | $7.2 M(-0.1%) | $7.2 M(-0.0%) | $7.2 M(+7.4%) | $6.7 M(-3.4%) | $7.0 M(+3.7%) | $6.7 M(-0.2%) | $6.7 M(+0.1%) | $6.7 M(-5.3%) | $7.1 M(+5.8%) | $6.7 M(+4.2%) | $6.4 M(-4.0%) | $6.7 M(+20.4%) | $5.6 M(+0.4%) | $5.6 M(-2.8%) | $5.7 M(+1.9%) | $5.6 M | |
TTM Dividends Paid | $29.1 M(+0.1%) | $29.0 M(+0.4%) | $28.9 M(+1.8%) | $28.4 M(+0.9%) | $28.2 M(+1.8%) | $27.6 M(+1.8%) | $27.1 M(+0.0%) | $27.1 M(-0.5%) | $27.3 M(+0.0%) | $27.3 M(+1.1%) | $27.0 M(+0.0%) | $27.0 M(+6.0%) | $25.5 M(+4.8%) | $24.3 M(+3.1%) | $23.6 M(+4.9%) | $22.5 M(-0.1%) | $22.5 M(-0.2%) | $22.6 M(+0.6%) | $22.4 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 0.6%(-7.5%) | 0.7%(-8.2%) | 0.7%(+15.9%) | 0.6%(-8.7%) | 0.7%(+15.0%) | 0.6%(+5.3%) | 0.6%(+1.8%) | 0.6%(0%) | 0.6%(-8.2%) | 0.6%(+3.4%) | 0.6%(-3.3%) | 0.6%(-14.1%) | 0.7%(+7.6%) | 0.7%(+15.8%) | 0.6%(+16.3%) | 0.5%(-33.8%) | 0.7%(+7.3%) | 0.7%(+6.2%) | 0.7% | |
Payout Ratio | 32.9%(-0.4%) | 33.0%(+75.9%) | 18.8%(-7.2%) | 20.2%(-0.8%) | 20.4%(-31.8%) | 29.9%(+28.9%) | 23.2%(-39.9%) | 38.6%(+4.1%) | 37.1%(-37.9%) | 59.8%(+63.8%) | 36.5%(-2.9%) | 37.6%(-16.6%) | 45.1%(-8.9%) | 49.5%(+12.4%) | 44.0%(+63.4%) | 26.9%(-24.0%) | 35.5%(+42.9%) | 24.8%(+15.1%) | 21.6% |