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 | $3.6 B(+3.1%) | $3.5 B(+4.0%) | $3.3 B(+2.6%) | $3.2 B(+1.7%) | $3.2 B(+3.0%) | $3.1 B(+3.6%) | $3.0 B(+3.0%) | $2.9 B(+0.1%) | $2.9 B(+0.8%) | $2.9 B(+3.0%) | $2.8 B(+1.3%) | $2.8 B(+1.5%) | $2.7 B(+1.6%) | $2.7 B(+2.0%) | $2.6 B(+1.6%) | $2.6 B(+1.7%) | $2.5 B(+6.1%) | $2.4 B(+3.6%) | $2.3 B(+1.4%) | $2.3 B | |
Current Assets | $650.3 M(+5.9%) | $614.1 M(+1.0%) | $607.9 M(+6.6%) | $570.2 M(+2.4%) | $556.8 M(+6.2%) | $524.1 M(+15.3%) | $454.4 M(+0.4%) | $452.8 M(-1.7%) | $460.5 M(-2.3%) | $471.4 M(+17.1%) | $402.4 M(+8.9%) | $369.4 M(+10.3%) | $335.0 M(+9.9%) | $304.9 M(+17.7%) | $259.0 M(+10.3%) | $234.8 M(-14.6%) | $274.9 M(+3.0%) | $266.9 M(+4.2%) | $256.2 M(+0.5%) | $254.9 M | |
Non Current Assets | $2.9 B(+2.5%) | $2.8 B(+4.7%) | $2.7 B(+1.7%) | $2.7 B(+1.6%) | $2.6 B(+2.4%) | $2.6 B(+1.4%) | $2.5 B(+3.4%) | $2.4 B(+0.5%) | $2.4 B(+1.4%) | $2.4 B(+0.6%) | $2.4 B(+0.2%) | $2.4 B(+0.3%) | $2.4 B(+0.5%) | $2.4 B(+0.3%) | $2.4 B(+0.7%) | $2.3 B(+3.7%) | $2.3 B(+6.5%) | $2.1 B(+3.5%) | $2.0 B(+1.5%) | $2.0 B | |
Total Liabilities | $1.9 B(+2.0%) | $1.9 B(+3.6%) | $1.8 B(+1.6%) | $1.8 B(+0.8%) | $1.8 B(+1.1%) | $1.8 B(+2.4%) | $1.7 B(+2.3%) | $1.7 B(-1.7%) | $1.7 B(-2.6%) | $1.8 B(+0.8%) | $1.7 B(-1.1%) | $1.8 B(+0.2%) | $1.8 B(+0.2%) | $1.8 B(+1.5%) | $1.7 B(+1.4%) | $1.7 B(+1.5%) | $1.7 B(+7.3%) | $1.6 B(+4.1%) | $1.5 B(+0.9%) | $1.5 B | |
Current Liabilities | $299.6 M(+10.6%) | $271.0 M(+30.0%) | $208.5 M(-32.7%) | $309.8 M(-0.1%) | $310.0 M(+3.1%) | $300.6 M(+14.5%) | $262.5 M(+10.4%) | $237.6 M(-1.7%) | $241.9 M(-16.1%) | $288.2 M(-22.8%) | $373.2 M(-3.8%) | $387.7 M(-24.0%) | $510.1 M(+5.5%) | $483.5 M(+5.2%) | $459.4 M(+5.2%) | $436.8 M(+45.7%) | $299.7 M(+28.7%) | $232.9 M(+32.6%) | $175.7 M(-7.4%) | $189.7 M | |
Long Term Liabilities | $1.6 B(+0.6%) | $1.6 B(+0.3%) | $1.6 B(+8.8%) | $1.5 B(+1.0%) | $1.5 B(+0.7%) | $1.5 B(+0.3%) | $1.5 B(+1.0%) | $1.4 B(-1.7%) | $1.5 B(+0.1%) | $1.5 B(+7.2%) | $1.4 B(-0.4%) | $1.4 B(+10.1%) | $1.3 B(-1.8%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-8.1%) | $1.4 B(+3.6%) | $1.3 B(+0.3%) | $1.3 B(+2.1%) | $1.3 B | |
Shareholders Equity | $1.6 B(+4.3%) | $1.6 B(+4.5%) | $1.5 B(+3.8%) | $1.4 B(+2.9%) | $1.4 B(+5.6%) | $1.3 B(+5.1%) | $1.3 B(+3.8%) | $1.2 B(+2.8%) | $1.2 B(+6.0%) | $1.1 B(+6.6%) | $1.0 B(+5.7%) | $990.8 M(+4.0%) | $952.5 M(+4.1%) | $915.1 M(+3.1%) | $887.9 M(+1.9%) | $871.0 M(+2.2%) | $852.1 M(+3.6%) | $822.1 M(+2.8%) | $800.0 M(+2.4%) | $781.5 M | |
Book Value | $1.6 B(+4.3%) | $1.6 B(+4.5%) | $1.5 B(+3.8%) | $1.4 B(+2.9%) | $1.4 B(+5.6%) | $1.3 B(+5.1%) | $1.3 B(+3.8%) | $1.2 B(+2.8%) | $1.2 B(+6.0%) | $1.1 B(+6.6%) | $1.0 B(+5.7%) | $990.8 M(+4.0%) | $952.5 M(+4.1%) | $915.1 M(+3.1%) | $887.9 M(+1.9%) | $871.0 M(+2.2%) | $852.1 M(+3.6%) | $822.1 M(+2.8%) | $800.0 M(+2.4%) | $781.5 M | |
Working Capital | $350.7 M(+2.2%) | $343.2 M(-14.1%) | $399.5 M(+53.4%) | $260.4 M(+5.5%) | $246.7 M(+10.4%) | $223.6 M(+16.5%) | $191.9 M(-10.8%) | $215.1 M(-1.6%) | $218.6 M(+19.3%) | $183.2 M(+526.8%) | $29.2 M(+259.4%) | -$18.3 M(+89.5%) | -$175.1 M(+1.9%) | -$178.6 M(+10.9%) | -$200.5 M(+0.7%) | -$202.0 M(-713.7%) | -$24.8 M(-173.0%) | $34.0 M(-57.8%) | $80.5 M(+23.6%) | $65.1 M | |
Cash And Cash Equivalents | $280.0 M(+21.4%) | $230.7 M(-3.1%) | $238.2 M(+3.4%) | $230.4 M(+21.8%) | $189.2 M(+25.7%) | $150.6 M(+44.7%) | $104.1 M(-12.5%) | $119.0 M(+63.0%) | $73.0 M(+17.7%) | $62.0 M(+4421.4%) | $1.4 M(-10.8%) | $1.5 M(+20.8%) | $1.3 M(-14.1%) | $1.5 M(+22.1%) | $1.2 M(+4.2%) | $1.2 M(-97.4%) | $44.9 M(+13.7%) | $39.5 M(+401.2%) | $7.9 M(-62.8%) | $21.2 M | |
Accounts Payable | $88.9 M(-30.0%) | $126.9 M(+37.7%) | $92.2 M(-2.4%) | $94.4 M(-8.4%) | $103.1 M(-1.5%) | $104.7 M(+11.9%) | $93.5 M(-10.4%) | $104.4 M(-14.4%) | $122.0 M(-8.5%) | $133.3 M(+12.0%) | $119.0 M(-11.9%) | $135.1 M(-0.3%) | $135.4 M(+3.2%) | $131.2 M(+16.0%) | $113.1 M(-6.3%) | $120.6 M(-36.3%) | $189.3 M(+41.3%) | $134.0 M(+34.6%) | $99.5 M(-17.6%) | $120.8 M | |
Accounts Receivable | $160.5 M(-2.2%) | $164.1 M(-1.0%) | $165.7 M(+28.2%) | $129.3 M(-24.7%) | $171.7 M(+3.3%) | $166.3 M(+14.4%) | $145.3 M(+29.6%) | $112.1 M(-33.0%) | $167.5 M(-16.5%) | $200.7 M(+4.3%) | $192.3 M(+35.1%) | $142.3 M(-6.9%) | $152.9 M(+12.6%) | $135.7 M(+21.1%) | $112.1 M(+28.7%) | $87.0 M(-13.3%) | $100.4 M(+19.3%) | $84.2 M(-12.4%) | $96.2 M(+21.3%) | $79.3 M | |
Short Term Debt | $67.4 M(+426.2%) | $12.8 M(+100.0%) | $0.0(-100.0%) | $81.4 M(+58.1%) | $51.5 M(+2.6%) | $50.2 M(-17.5%) | $60.9 M(+641.8%) | $8.2 M | - | $30.0 M(-76.5%) | $127.8 M(+5.5%) | $121.1 M(-54.8%) | $267.8 M(-0.0%) | $267.9 M(-2.5%) | $274.8 M(+24.3%) | $221.1 M(+314.1%) | $53.4 M(+16.0%) | $46.0 M(+88.7%) | $24.4 M(+294.6%) | $6.2 M | |
Long Term Debt | $943.7 M(+0.0%) | $943.6 M(+0.0%) | $943.5 M(+14.5%) | $824.1 M(+0.0%) | $824.0 M(+0.0%) | $823.9 M(+0.0%) | $823.9 M(+0.0%) | $823.8 M(+0.0%) | $823.8 M(+0.0%) | $823.7 M(+12.2%) | $734.1 M(+0.0%) | $734.0 M(+23.4%) | $594.6 M(-4.8%) | $624.5 M(+0.0%) | $624.5 M(+0.0%) | $624.4 M(-19.9%) | $780.1 M(+5.3%) | $741.0 M(-0.1%) | $742.1 M(+7.6%) | $689.6 M | |
Total Debt | $1.0 B(+5.7%) | $956.4 M(+1.4%) | $943.5 M(+4.2%) | $905.5 M(+3.4%) | $875.5 M(+0.2%) | $874.1 M(-1.2%) | $884.7 M(+6.3%) | $832.0 M(+1.0%) | $823.8 M(-3.5%) | $853.7 M(-0.9%) | $861.8 M(+0.8%) | $855.2 M(-0.8%) | $862.4 M(-3.4%) | $892.5 M(-0.8%) | $899.3 M(+6.4%) | $845.5 M(+1.4%) | $833.4 M(+5.9%) | $787.0 M(+2.7%) | $766.5 M(+10.2%) | $695.8 M | |
Debt To Equity | 0.6(+1.6%) | 0.6(-3.2%) | 0.6(0%) | 0.6(+1.6%) | 0.6(-6.1%) | 0.7(-5.7%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(-7.3%) | 0.8(-4.7%) | 0.9(-5.5%) | 0.9(-7.1%) | 1.0(-3.0%) | 1.0(+4.1%) | 1.0(+2.1%) | 0.9(+2.1%) | 0.9(0%) | 0.9(+4.5%) | 0.9 | |
Current Ratio | 2.2(-4.4%) | 2.3(-22.3%) | 2.9(+58.7%) | 1.8(+2.2%) | 1.8(+3.5%) | 1.7(+0.6%) | 1.7(-9.4%) | 1.9(+0.5%) | 1.9(+15.8%) | 1.6(+51.9%) | 1.1(+13.7%) | 0.9(+43.9%) | 0.7(+4.8%) | 0.6(+12.5%) | 0.6(+3.7%) | 0.5(-41.3%) | 0.9(-20.0%) | 1.1(-21.2%) | 1.5(+9.0%) | 1.3 | |
Quick Ratio | 1.7(-0.6%) | 1.7(-24.4%) | 2.2(+62.5%) | 1.4(+1.5%) | 1.3(+6.3%) | 1.3(+6.8%) | 1.2(-8.5%) | 1.3(-0.8%) | 1.3(+15.0%) | 1.1(+63.8%) | 0.7(+21.1%) | 0.6(+32.6%) | 0.4(+2.4%) | 0.4(+16.7%) | 0.4(+9.1%) | 0.3(-48.4%) | 0.6(-15.8%) | 0.8(-15.6%) | 0.9(+8.4%) | 0.8 | |
Inventory | $153.2 M(-5.3%) | $161.8 M(+9.2%) | $148.2 M(-1.0%) | $149.7 M(+5.4%) | $142.0 M(-1.7%) | $144.4 M(-0.2%) | $144.8 M(-0.8%) | $146.0 M(-0.3%) | $146.4 M(-0.4%) | $147.0 M(+0.8%) | $145.9 M(-1.8%) | $148.5 M(+29.6%) | $114.6 M(+11.3%) | $103.0 M(+11.5%) | $92.4 M(+0.3%) | $92.2 M(+12.6%) | $81.9 M(-8.8%) | $89.8 M(-8.6%) | $98.2 M(+0.3%) | $97.9 M | |
Retained Earnings | $994.5 M(+7.1%) | $928.6 M(+7.8%) | $861.1 M(+6.8%) | $806.3 M(+5.2%) | $766.8 M(+10.6%) | $693.1 M(+10.1%) | $629.4 M(+7.6%) | $585.2 M(+4.4%) | $560.4 M(+13.6%) | $493.4 M(+16.2%) | $424.6 M(+14.8%) | $369.8 M(+10.6%) | $334.4 M(+12.3%) | $297.9 M(+9.5%) | $272.0 M(+5.5%) | $257.9 M(+1.3%) | $254.5 M(+8.9%) | $233.7 M(+0.9%) | $231.7 M(+4.2%) | $222.3 M | |
PB Ratio | 2.0(-14.5%) | 2.3(-2.5%) | 2.4(-1.6%) | 2.4(+8.0%) | 2.3(-8.9%) | 2.5(+4.2%) | 2.4(+18.4%) | 2.0(-6.9%) | 2.2(-13.6%) | 2.5(+0.8%) | 2.5(-17.3%) | 3.0(+22.9%) | 2.4(+9.9%) | 2.2(+2.8%) | 2.2(+6.4%) | 2.0(+16.7%) | 1.7(-9.8%) | 1.9(-13.8%) | 2.2(-15.2%) | 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 | $2.0(-1.9%) | $2.1(+16.9%) | $1.8(+29.2%) | $1.4(-37.4%) | $2.2(+12.3%) | $1.9(+30.9%) | $1.5(+49.0%) | $1.0(-50.3%) | $2.0(-1.9%) | $2.0(+19.2%) | $1.7(+39.8%) | $1.2(-2.4%) | $1.3(+24.8%) | $1.0(+38.4%) | $0.7(+62.2%) | $0.5(-48.3%) | $0.9(+107.1%) | $0.4(-30.0%) | $0.6(+17.6%) | $0.5 | |
TTM EPS | $7.2(-2.2%) | $7.4(+1.6%) | $7.3(+4.0%) | $7.0(+5.6%) | $6.6(+2.8%) | $6.5(-1.5%) | $6.5(-3.4%) | $6.8(-3.3%) | $7.0(+12.0%) | $6.3(+19.9%) | $5.2(+23.4%) | $4.2(+22.6%) | $3.5(+12.8%) | $3.1(+23.9%) | $2.5(+5.6%) | $2.3(-2.5%) | $2.4(+11.6%) | $2.1(+1.4%) | $2.1(-2.8%) | $2.2 | |
Revenue | $338.0 M(-1.3%) | $342.3 M(-1.4%) | $347.1 M(+10.4%) | $314.3 M(-12.2%) | $358.1 M(+6.0%) | $337.7 M(-0.4%) | $339.1 M(+12.5%) | $301.4 M(-21.5%) | $383.9 M(-4.0%) | $400.0 M(+6.7%) | $374.9 M(+12.5%) | $333.2 M(+5.4%) | $316.3 M(+10.7%) | $285.6 M(+9.1%) | $261.7 M(+15.4%) | $226.8 M(-3.8%) | $235.8 M(+22.3%) | $192.8 M(-17.9%) | $234.7 M(+8.8%) | $215.7 M | |
TTM Revenue | $1.3 B(-1.5%) | $1.4 B(+0.3%) | $1.4 B(+0.6%) | $1.3 B(+1.0%) | $1.3 B(-1.9%) | $1.4 B(-4.4%) | $1.4 B(-2.5%) | $1.5 B(-2.1%) | $1.5 B(+4.7%) | $1.4 B(+8.7%) | $1.3 B(+9.5%) | $1.2 B(+9.8%) | $1.1 B(+8.0%) | $1.0 B(+10.1%) | $917.1 M(+3.0%) | $890.1 M(+1.3%) | $878.9 M(+0.8%) | $871.8 M(-4.0%) | $908.3 M(-1.2%) | $919.5 M | |
Total Expenses | $230.5 M(-0.4%) | $231.4 M(-8.2%) | $252.1 M(+3.2%) | $244.2 M(+3.1%) | $236.9 M(+2.3%) | $231.7 M(-10.3%) | $258.4 M(+4.8%) | $246.5 M(-7.9%) | $267.7 M(-4.0%) | $279.0 M(+0.9%) | $276.6 M(+5.5%) | $262.1 M(+8.4%) | $241.8 M(+7.1%) | $225.8 M(+3.8%) | $217.5 M(+9.4%) | $198.9 M(+8.7%) | $183.0 M(+11.0%) | $164.8 M(-15.7%) | $195.5 M(+6.0%) | $184.4 M | |
Operating Expenses | $49.6 M(+2.4%) | $48.4 M(-1.6%) | $49.2 M(-1.7%) | $50.0 M(+12.1%) | $44.6 M(-1.8%) | $45.4 M(-3.7%) | $47.2 M(+2.7%) | $45.9 M(+5.2%) | $43.7 M(-3.5%) | $45.3 M(+0.1%) | $45.2 M(-4.9%) | $47.5 M(+9.2%) | $43.5 M(+0.8%) | $43.2 M(+7.6%) | $40.1 M(-8.8%) | $44.0 M(+14.8%) | $38.3 M(+8.4%) | $35.4 M(-2.8%) | $36.4 M(+0.6%) | $36.2 M | |
Cost Of Goods Sold | $180.9 M(-1.1%) | $183.0 M(-9.8%) | $202.9 M(+4.5%) | $194.2 M(+1.0%) | $192.3 M(+3.3%) | $186.2 M(-11.8%) | $211.2 M(+5.3%) | $200.5 M(-10.5%) | $224.0 M(-4.1%) | $233.7 M(+1.0%) | $231.4 M(+7.9%) | $214.5 M(+8.2%) | $198.3 M(+8.6%) | $182.6 M(+3.0%) | $177.4 M(+14.5%) | $154.9 M(+7.0%) | $144.7 M(+11.7%) | $129.5 M(-18.6%) | $159.1 M(+7.3%) | $148.2 M | |
TTM Cost Of Goods Sold | $761.1 M(-1.5%) | $772.5 M(-0.4%) | $775.7 M(-1.1%) | $784.0 M(-0.8%) | $790.3 M(-3.9%) | $822.0 M(-5.5%) | $869.5 M(-2.3%) | $889.7 M(-1.6%) | $903.7 M(+2.9%) | $877.9 M(+6.2%) | $826.8 M(+7.0%) | $772.8 M(+8.4%) | $713.1 M(+8.1%) | $659.5 M(+8.8%) | $606.4 M(+3.1%) | $588.1 M(+1.1%) | $581.5 M(-1.9%) | $592.9 M(-5.8%) | $629.2 M(-1.7%) | $640.0 M | |
Gross Profit | $157.1 M(-1.4%) | $159.3 M(+10.5%) | $144.2 M(+20.0%) | $120.1 M(-27.5%) | $165.7 M(+9.4%) | $151.5 M(+18.5%) | $127.8 M(+26.7%) | $100.9 M(-36.9%) | $159.8 M(-3.9%) | $166.3 M(+15.9%) | $143.5 M(+20.9%) | $118.7 M(+0.6%) | $118.0 M(+14.6%) | $103.0 M(+22.1%) | $84.3 M(+17.2%) | $72.0 M(-21.0%) | $91.1 M(+43.9%) | $63.3 M(-16.4%) | $75.7 M(+12.2%) | $67.4 M | |
TTM Gross Profit | $580.7 M(-1.5%) | $589.3 M(+1.4%) | $581.5 M(+2.9%) | $565.1 M(+3.5%) | $545.9 M(+1.1%) | $540.0 M(-2.7%) | $554.9 M(-2.7%) | $570.5 M(-3.0%) | $588.3 M(+7.6%) | $546.5 M(+13.1%) | $483.2 M(+13.9%) | $424.1 M(+12.4%) | $377.4 M(+7.7%) | $350.4 M(+12.8%) | $310.7 M(+2.9%) | $302.0 M(+1.5%) | $297.5 M(+6.6%) | $278.9 M(-0.1%) | $279.1 M(-0.2%) | $279.5 M | |
Gross Margin | 46.5%(-0.1%) | 46.5%(+12.1%) | 41.5%(+8.7%) | 38.2%(-17.4%) | 46.3%(+3.2%) | 44.9%(+19.0%) | 37.7%(+12.6%) | 33.5%(-19.6%) | 41.6%(+0.1%) | 41.6%(+8.7%) | 38.3%(+7.4%) | 35.6%(-4.6%) | 37.3%(+3.5%) | 36.1%(+11.9%) | 32.2%(+1.6%) | 31.7%(-17.9%) | 38.6%(+17.7%) | 32.8%(+1.8%) | 32.2%(+3.1%) | 31.3% | |
Operating Profit | $107.5 M(-3.0%) | $110.9 M(+16.8%) | $95.0 M(+35.5%) | $70.1 M(-42.1%) | $121.1 M(+14.2%) | $106.1 M(+31.5%) | $80.7 M(+46.8%) | $54.9 M(-52.7%) | $116.1 M(-4.1%) | $121.1 M(+23.2%) | $98.3 M(+38.1%) | $71.2 M(-4.5%) | $74.5 M(+24.6%) | $59.8 M(+35.4%) | $44.2 M(+58.1%) | $28.0 M(-47.0%) | $52.7 M(+88.9%) | $27.9 M(-29.0%) | $39.3 M(+25.8%) | $31.2 M | |
TTM Operating Profit | $383.5 M(-3.4%) | $397.1 M(+1.2%) | $392.2 M(+3.8%) | $377.9 M(+4.2%) | $362.8 M(+1.4%) | $357.8 M(-4.0%) | $372.8 M(-4.5%) | $390.4 M(-4.0%) | $406.7 M(+11.4%) | $365.1 M(+20.2%) | $303.8 M(+21.7%) | $249.7 M(+20.9%) | $206.5 M(+11.8%) | $184.7 M(+20.9%) | $152.8 M(+3.3%) | $147.9 M(-2.2%) | $151.2 M(+11.4%) | $135.7 M(+0.8%) | $134.6 M(-0.2%) | $134.9 M | |
Operating Margin | 31.8%(-1.8%) | 32.4%(+18.4%) | 27.4%(+22.7%) | 22.3%(-34.1%) | 33.8%(+7.7%) | 31.4%(+32.0%) | 23.8%(+30.5%) | 18.2%(-39.7%) | 30.3%(-0.0%) | 30.3%(+15.4%) | 26.2%(+22.8%) | 21.4%(-9.4%) | 23.6%(+12.5%) | 20.9%(+24.0%) | 16.9%(+37.1%) | 12.3%(-44.9%) | 22.4%(+54.5%) | 14.5%(-13.5%) | 16.7%(+15.6%) | 14.5% | |
Net Income | $85.5 M(-1.7%) | $87.0 M(+17.0%) | $74.3 M(+28.7%) | $57.8 M(-37.2%) | $92.0 M(+12.2%) | $82.0 M(+31.2%) | $62.5 M(+48.8%) | $42.0 M(-50.1%) | $84.2 M(-2.0%) | $85.9 M(+19.4%) | $72.0 M(+39.5%) | $51.6 M(-2.2%) | $52.8 M(+25.4%) | $42.1 M(+38.7%) | $30.3 M(+62.5%) | $18.7 M(-48.0%) | $35.9 M(+111.6%) | $17.0 M(-30.0%) | $24.3 M(+19.2%) | $20.4 M | |
TTM Net Income | $304.6 M(-2.1%) | $311.1 M(+1.6%) | $306.0 M(+4.0%) | $294.2 M(+5.7%) | $278.4 M(+2.9%) | $270.7 M(-1.4%) | $274.7 M(-3.4%) | $284.2 M(-3.3%) | $293.8 M(+12.0%) | $262.3 M(+20.1%) | $218.4 M(+23.6%) | $176.8 M(+22.9%) | $143.8 M(+13.2%) | $127.0 M(+24.6%) | $101.9 M(+6.3%) | $95.9 M(-1.7%) | $97.5 M(+13.0%) | $86.3 M(+1.8%) | $84.8 M(-2.4%) | $86.8 M | |
Net Margin | 25.3%(-0.5%) | 25.4%(+18.6%) | 21.4%(+16.5%) | 18.4%(-28.4%) | 25.7%(+5.8%) | 24.3%(+31.7%) | 18.4%(+32.2%) | 13.9%(-36.5%) | 21.9%(+2.2%) | 21.5%(+11.8%) | 19.2%(+24.0%) | 15.5%(-7.1%) | 16.7%(+13.2%) | 14.7%(+27.1%) | 11.6%(+40.8%) | 8.2%(-46.0%) | 15.2%(+73.0%) | 8.8%(-14.8%) | 10.3%(+9.5%) | 9.4% | |
EBIT | $115.3 M(-2.1%) | $117.8 M(+15.5%) | $102.0 M(+30.2%) | $78.4 M(-37.8%) | $125.9 M(+12.7%) | $111.7 M(+31.1%) | $85.2 M(+46.8%) | $58.0 M(-50.0%) | $116.0 M(-4.1%) | $120.9 M(+22.7%) | $98.6 M(+38.0%) | $71.5 M(-3.7%) | $74.2 M(+23.9%) | $59.9 M(+33.3%) | $45.0 M(+52.9%) | $29.4 M(-45.1%) | $53.6 M(+82.0%) | $29.5 M(-22.6%) | $38.0 M(+18.4%) | $32.1 M | |
TTM EBIT | $413.5 M(-2.5%) | $424.0 M(+1.4%) | $418.0 M(+4.2%) | $401.2 M(+5.3%) | $380.8 M(+2.7%) | $371.0 M(-2.4%) | $380.2 M(-3.4%) | $393.6 M(-3.3%) | $407.0 M(+11.4%) | $365.2 M(+20.1%) | $304.2 M(+21.4%) | $250.6 M(+20.1%) | $208.6 M(+11.0%) | $187.9 M(+19.4%) | $157.5 M(+4.6%) | $150.5 M(-1.8%) | $153.2 M(+12.0%) | $136.8 M(+2.1%) | $133.9 M(-1.3%) | $135.7 M | |
EBITDA | $142.4 M(-1.4%) | $144.4 M(+12.9%) | $127.9 M(+23.4%) | $103.7 M(-31.1%) | $150.4 M(+10.6%) | $136.0 M(+24.7%) | $109.1 M(+35.0%) | $80.8 M(-41.8%) | $138.7 M(-4.0%) | $144.5 M(+18.3%) | $122.1 M(+28.9%) | $94.7 M(-2.4%) | $97.0 M(+16.8%) | $83.1 M(+23.8%) | $67.1 M(+33.6%) | $50.2 M(-32.1%) | $74.0 M(+48.3%) | $49.9 M(-14.6%) | $58.4 M(+12.4%) | $52.0 M | |
TTM EBITDA | $518.4 M(-1.5%) | $526.4 M(+1.6%) | $518.0 M(+3.8%) | $499.1 M(+4.8%) | $476.2 M(+2.5%) | $464.5 M(-1.8%) | $473.1 M(-2.7%) | $486.1 M(-2.8%) | $500.1 M(+9.1%) | $458.4 M(+15.5%) | $397.0 M(+16.1%) | $342.0 M(+14.9%) | $297.5 M(+8.4%) | $274.4 M(+13.8%) | $241.2 M(+3.7%) | $232.5 M(-0.7%) | $234.3 M(+7.9%) | $217.2 M(+1.8%) | $213.3 M(-0.2%) | $213.8 M | |
Selling, General & Administrative Expenses | $18.8 M(+3.7%) | $18.2 M(-4.0%) | $18.9 M(-10.9%) | $21.2 M(+33.8%) | $15.9 M(-6.0%) | $16.9 M(-9.8%) | $18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | $77.1 M(+4.0%) | $74.2 M(+1.8%) | $72.9 M(+0.3%) | $72.7 M(+41.3%) | $51.4 M(+44.6%) | $35.6 M(+90.2%) | $18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $27.1 M(+1.6%) | $26.6 M(+2.8%) | $25.9 M(+2.3%) | $25.3 M(+3.1%) | $24.5 M(+1.3%) | $24.2 M(+1.6%) | $23.9 M(+4.8%) | $22.8 M(+0.2%) | $22.7 M(-3.6%) | $23.6 M(+0.1%) | $23.5 M(+1.3%) | $23.2 M(+1.9%) | $22.8 M(-1.5%) | $23.2 M(+4.7%) | $22.1 M(+6.3%) | $20.8 M(+2.0%) | $20.4 M(-0.2%) | $20.4 M(+0.2%) | $20.4 M(+2.7%) | $19.9 M | |
TTM D&A | $104.9 M(+2.5%) | $102.4 M(+2.4%) | $100.0 M(+2.1%) | $98.0 M(+2.7%) | $95.4 M(+2.0%) | $93.6 M(+0.7%) | $92.9 M(+0.3%) | $92.6 M(-0.5%) | $93.1 M(-0.1%) | $93.2 M(+0.4%) | $92.8 M(+1.6%) | $91.4 M(+2.8%) | $88.9 M(+2.8%) | $86.5 M(+3.3%) | $83.8 M(+2.1%) | $82.0 M(+1.2%) | $81.1 M(+0.9%) | $80.3 M(+1.3%) | $79.4 M(+1.6%) | $78.1 M | |
Interest Expense | $11.2 M(+9.5%) | $10.2 M(+3.6%) | $9.8 M(+4.9%) | $9.4 M(+2.4%) | $9.2 M(-5.4%) | $9.7 M(+3.0%) | $9.4 M(+6.8%) | $8.8 M(-4.8%) | $9.3 M(+3.0%) | $9.0 M(+0.5%) | $8.9 M(-2.4%) | $9.2 M(-5.0%) | $9.6 M(+1.0%) | $9.6 M(+1.7%) | $9.4 M(+3.3%) | $9.1 M(+6.1%) | $8.6 M(-1.1%) | $8.7 M(+6.6%) | $8.1 M(-1.2%) | $8.2 M | |
TTM Interest Expense | $40.6 M(+5.2%) | $38.6 M(+1.3%) | $38.1 M(+1.1%) | $37.7 M(+1.6%) | $37.1 M(-0.2%) | $37.2 M(+1.9%) | $36.5 M(+1.3%) | $36.0 M(-1.0%) | $36.4 M(-1.1%) | $36.8 M(-1.5%) | $37.3 M(-1.2%) | $37.8 M(+0.2%) | $37.7 M(+3.0%) | $36.6 M(+2.5%) | $35.7 M(+3.7%) | $34.4 M(+2.6%) | $33.6 M(+3.2%) | $32.5 M(+2.6%) | $31.7 M(+0.9%) | $31.4 M | |
Income Tax | $18.7 M(-9.3%) | $20.6 M(+15.6%) | $17.8 M(+58.9%) | $11.2 M(-54.7%) | $24.7 M(+23.3%) | $20.1 M(+50.8%) | $13.3 M(+84.6%) | $7.2 M(-68.0%) | $22.5 M(-13.4%) | $26.0 M(+47.5%) | $17.6 M(+65.2%) | $10.7 M(-9.7%) | $11.8 M(+42.3%) | $8.3 M(+58.3%) | $5.2 M(+215.6%) | $1.7 M(-81.7%) | $9.1 M(+138.9%) | $3.8 M(-32.5%) | $5.6 M(+59.5%) | $3.5 M | |
TTM Income Tax | $68.3 M(-8.1%) | $74.3 M(+0.7%) | $73.8 M(+6.5%) | $69.3 M(+6.1%) | $65.3 M(+3.5%) | $63.1 M(-8.6%) | $69.0 M(-5.9%) | $73.4 M(-4.5%) | $76.8 M(+16.2%) | $66.1 M(+36.5%) | $48.4 M(+34.3%) | $36.1 M(+33.3%) | $27.0 M(+11.2%) | $24.3 M(+22.7%) | $19.8 M(-1.9%) | $20.2 M(-8.5%) | $22.1 M(+23.2%) | $17.9 M(+2.7%) | $17.5 M(+0.1%) | $17.4 M | |
PE Ratio | 10.8(-8.8%) | 11.8(+0.1%) | 11.8(-2.1%) | 12.1(+5.5%) | 11.4(-6.5%) | 12.2(+11.0%) | 11.0(+27.4%) | 8.7(-1.4%) | 8.8(-18.1%) | 10.7(-10.4%) | 12.0(-29.1%) | 16.9(+4.1%) | 16.2(+1.7%) | 15.9(-14.7%) | 18.7(+2.6%) | 18.2(+20.8%) | 15.1(-16.5%) | 18.0(-14.0%) | 21.0(-10.9%) | 23.5 | |
PS Ratio | 2.4(-9.3%) | 2.7(+1.5%) | 2.6(+1.5%) | 2.6(+10.1%) | 2.4(-2.1%) | 2.4(+14.7%) | 2.1(+26.4%) | 1.7(-2.9%) | 1.7(-12.2%) | 2.0(-1.0%) | 2.0(-20.2%) | 2.5(+16.4%) | 2.1(+6.0%) | 2.0(-3.8%) | 2.1(+5.0%) | 2.0(+17.8%) | 1.7(-7.1%) | 1.8(-8.1%) | 2.0(-11.6%) | 2.2 |
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 | $99.3 M(-34.5%) | $151.5 M(+110.7%) | $71.9 M(-16.4%) | $86.0 M(-35.8%) | $134.0 M(+3.9%) | $128.9 M(+132.1%) | $55.6 M(-45.2%) | $101.3 M(-9.8%) | $112.3 M(-13.7%) | $130.2 M(+186.7%) | $45.4 M(-40.6%) | $76.5 M(-11.2%) | $86.2 M(+61.7%) | $53.3 M(+249.1%) | $15.3 M(-78.4%) | $70.6 M(+4.8%) | $67.4 M(+29.3%) | $52.1 M(+139.3%) | $21.8 M(-72.7%) | $79.9 M | |
TTM CFO | $408.8 M(-7.8%) | $443.5 M(+5.4%) | $420.9 M(+4.0%) | $404.5 M(-3.6%) | $419.8 M(+5.4%) | $398.2 M(-0.3%) | $399.4 M(+2.6%) | $389.3 M(+6.8%) | $364.5 M(+7.7%) | $338.3 M(+29.4%) | $261.4 M(+13.0%) | $231.2 M(+2.6%) | $225.4 M(+9.1%) | $206.6 M(+0.6%) | $205.4 M(-3.1%) | $211.9 M(-4.2%) | $221.2 M(+16.6%) | $189.7 M(-0.0%) | $189.7 M(+2.5%) | $185.0 M | |
Cash From Investing | -$84.1 M(+44.7%) | -$152.2 M(-100.6%) | -$75.9 M(-32.5%) | -$57.3 M(+26.9%) | -$78.4 M(-47.2%) | -$53.2 M(+47.0%) | -$100.4 M(-111.3%) | -$47.5 M(+11.4%) | -$53.7 M(-26.4%) | -$42.4 M(-35.0%) | -$31.4 M(+42.2%) | -$54.4 M(-33.8%) | -$40.7 M(-48.6%) | -$27.4 M(+44.1%) | -$49.0 M(+68.0%) | -$153.3 M(-51.2%) | -$101.4 M(-120.7%) | -$45.9 M(+38.8%) | -$75.1 M(-28.6%) | -$58.3 M | |
TTM CFI | -$369.4 M(-1.6%) | -$363.7 M(-37.4%) | -$264.8 M(+8.5%) | -$289.3 M(-3.5%) | -$279.5 M(-9.7%) | -$254.8 M(-4.4%) | -$244.0 M(-39.4%) | -$175.1 M(+3.8%) | -$182.0 M(-7.7%) | -$169.0 M(-9.8%) | -$153.9 M(+10.2%) | -$171.5 M(+36.6%) | -$270.4 M(+18.3%) | -$331.1 M(+5.3%) | -$349.6 M(+6.9%) | -$375.7 M(-33.8%) | -$280.7 M(-2.0%) | -$275.1 M(-6.2%) | -$259.1 M(-23.7%) | -$209.5 M | |
Cash From Financing | $34.1 M(+598.7%) | -$6.8 M(-158.3%) | $11.7 M(-5.4%) | $12.4 M(+173.2%) | -$17.0 M(+41.9%) | -$29.2 M(-197.6%) | $29.9 M(+482.9%) | -$7.8 M(+83.6%) | -$47.7 M(-75.6%) | -$27.1 M(-92.1%) | -$14.1 M(+35.2%) | -$21.8 M(+52.3%) | -$45.7 M(-78.2%) | -$25.7 M(-175.9%) | $33.8 M(-13.1%) | $38.9 M(-1.3%) | $39.4 M(+54.8%) | $25.4 M(-36.3%) | $40.0 M(+3252.0%) | -$1.3 M | |
TTM CFF | $51.5 M(+14274.9%) | $358.0 K(+101.6%) | -$22.0 M(-473.6%) | -$3.8 M(+84.1%) | -$24.1 M(+56.1%) | -$54.8 M(-3.9%) | -$52.7 M(+45.5%) | -$96.8 M(+12.6%) | -$110.8 M(-1.8%) | -$108.8 M(-1.4%) | -$107.3 M(-80.8%) | -$59.4 M(-4590.1%) | $1.3 M(-98.5%) | $86.4 M(-37.2%) | $137.5 M(-4.3%) | $143.7 M(+38.8%) | $103.5 M(-16.5%) | $124.0 M(+62.2%) | $76.4 M(+70.7%) | $44.8 M | |
Free Cash Flow | $15.1 M(-69.8%) | $50.1 M(+2449.3%) | -$2.1 M(-107.4%) | $28.7 M(-48.4%) | $55.7 M(-26.3%) | $75.5 M(+277.5%) | -$42.5 M(-179.6%) | $53.4 M(-10.8%) | $59.9 M(-32.0%) | $88.1 M(+427.6%) | $16.7 M(-24.0%) | $22.0 M(-52.0%) | $45.8 M(+72.7%) | $26.5 M(+176.1%) | -$34.8 M(+56.6%) | -$80.3 M(-140.2%) | -$33.4 M(-554.6%) | $7.4 M(+113.8%) | -$53.3 M(-339.8%) | $22.2 M | |
TTM FCF | $91.7 M(-30.7%) | $132.3 M(-16.1%) | $157.8 M(+34.4%) | $117.4 M(-17.4%) | $142.1 M(-2.9%) | $146.3 M(-7.9%) | $158.9 M(-27.2%) | $218.2 M(+16.9%) | $186.7 M(+8.2%) | $172.6 M(+55.6%) | $110.9 M(+86.7%) | $59.4 M(+238.7%) | -$42.8 M(+64.9%) | -$122.0 M(+13.6%) | -$141.2 M(+11.6%) | -$159.6 M(-179.4%) | -$57.1 M(+31.6%) | -$83.5 M(-22.7%) | -$68.1 M(-204.9%) | -$22.3 M | |
CAPEX | $84.2 M(-17.0%) | $101.5 M(+37.1%) | $74.0 M(+29.3%) | $57.3 M(-26.9%) | $78.3 M(+46.6%) | $53.4 M(-45.5%) | $98.1 M(+104.8%) | $47.9 M(-8.6%) | $52.4 M(+24.6%) | $42.1 M(+46.6%) | $28.7 M(-47.3%) | $54.5 M(+34.9%) | $40.4 M(+50.7%) | $26.8 M(-46.5%) | $50.1 M(-66.8%) | $150.9 M(+49.7%) | $100.8 M(+125.2%) | $44.8 M(-40.4%) | $75.1 M(+30.1%) | $57.7 M | |
TTM CAPEX | $317.0 M(+1.9%) | $311.1 M(+18.3%) | $263.1 M(-8.4%) | $287.1 M(+3.4%) | $277.8 M(+10.3%) | $251.9 M(+4.7%) | $240.5 M(+40.5%) | $171.1 M(-3.7%) | $177.7 M(+7.3%) | $165.7 M(+10.2%) | $150.5 M(-12.4%) | $171.8 M(-35.9%) | $268.2 M(-18.4%) | $328.6 M(-5.2%) | $346.6 M(-6.7%) | $371.6 M(+33.5%) | $278.3 M(+1.9%) | $273.2 M(+6.0%) | $257.7 M(+24.3%) | $207.4 M | |
Dividends Paid | $19.6 M(+0.0%) | $19.6 M(+0.1%) | $19.6 M(+7.0%) | $18.3 M(+0.0%) | $18.3 M(0%) | $18.3 M(+0.1%) | $18.3 M(+6.2%) | $17.2 M(-0.0%) | $17.2 M(+0.0%) | $17.2 M(+0.1%) | $17.2 M(+5.9%) | $16.2 M(0%) | $16.2 M(+0.0%) | $16.2 M(+0.1%) | $16.2 M(+6.2%) | $15.3 M(+0.6%) | $15.2 M(+1.3%) | $15.0 M(+0.5%) | $14.9 M(+6.9%) | $13.9 M | |
TTM Dividends Paid | $77.0 M(+1.7%) | $75.7 M(+1.8%) | $74.4 M(+1.8%) | $73.1 M(+1.5%) | $72.0 M(+1.5%) | $70.9 M(+1.5%) | $69.8 M(+1.6%) | $68.8 M(+1.4%) | $67.8 M(+1.5%) | $66.8 M(+1.5%) | $65.8 M(+1.5%) | $64.9 M(+1.5%) | $63.9 M(+1.7%) | $62.9 M(+2.0%) | $61.6 M(+2.2%) | $60.3 M(+2.2%) | $59.0 M(+2.1%) | $57.8 M(+1.9%) | $56.7 M(+1.8%) | $55.7 M | |
TTM Dividend Per Share | $1.84(+1.7%) | $1.81(+1.7%) | $1.78(+1.7%) | $1.75(+1.4%) | $1.73(+1.5%) | $1.70(+1.5%) | $1.68(+1.5%) | $1.65(+1.4%) | $1.63(+1.4%) | $1.60(+1.4%) | $1.58(+1.4%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40 | |
TTM Dividend Yield | 2.4%(+13.5%) | 2.1%(0%) | 2.1%(0%) | 2.1%(-8.8%) | 2.3%(+5.6%) | 2.1%(-7.3%) | 2.3%(-17.4%) | 2.8%(+6.0%) | 2.6%(+10.9%) | 2.4%(-5.5%) | 2.5%(+16.1%) | 2.2%(-20.7%) | 2.8%(-11.6%) | 3.1%(-4.3%) | 3.3%(-6.3%) | 3.5%(-14.1%) | 4.0%(+8.9%) | 3.7%(+16.3%) | 3.2%(+16.9%) | 2.7% | |
Payout Ratio | 22.9%(+1.8%) | 22.5%(-14.5%) | 26.3%(-16.9%) | 31.6%(+59.3%) | 19.9%(-10.9%) | 22.3%(-23.7%) | 29.2%(-28.6%) | 40.9%(+100.5%) | 20.4%(+2.0%) | 20.0%(-16.2%) | 23.9%(-24.1%) | 31.4%(+2.2%) | 30.7%(-20.3%) | 38.5%(-27.9%) | 53.4%(-34.6%) | 81.7%(+93.6%) | 42.2%(-52.1%) | 88.2%(+43.6%) | 61.4%(-10.3%) | 68.5% |