Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+4.0%) | $3.0 B(-1.0%) | $3.0 B(+18.4%) | $2.6 B(-3.5%) | $2.7 B(-1.9%) | $2.7 B(-3.9%) | $2.8 B(+1.2%) | $2.8 B(-3.9%) | $2.9 B(-4.2%) | $3.0 B(+1.8%) | $3.0 B(+12.1%) | $2.7 B(+12.4%) | $2.4 B(+6.0%) | $2.2 B(+21.3%) | $1.8 B(+4.6%) | $1.8 B(+11.3%) | $1.6 B(+5.5%) | $1.5 B(-1.9%) | $1.5 B(+3.5%) | $1.5 B | |
Current Assets | $913.0 M(+6.9%) | $853.9 M(-0.6%) | $859.4 M(+17.0%) | $734.6 M(-9.4%) | $811.3 M(-2.7%) | $833.9 M(-12.6%) | $954.5 M(+4.9%) | $909.9 M(-17.8%) | $1.1 B(-9.5%) | $1.2 B(+4.2%) | $1.2 B(+20.6%) | $974.1 M(+12.9%) | $862.8 M(+13.0%) | $763.6 M(+29.0%) | $591.8 M(+12.1%) | $528.1 M(-0.7%) | $531.8 M(-1.1%) | $537.5 M(-2.1%) | $548.9 M(+6.2%) | $516.8 M | |
Non Current Assets | $2.2 B(+2.8%) | $2.1 B(-1.1%) | $2.2 B(+18.9%) | $1.8 B(-0.9%) | $1.8 B(-1.5%) | $1.9 B(+0.6%) | $1.9 B(-0.6%) | $1.9 B(+4.7%) | $1.8 B(-0.7%) | $1.8 B(+0.3%) | $1.8 B(+7.2%) | $1.7 B(+12.1%) | $1.5 B(+2.4%) | $1.5 B(+17.5%) | $1.2 B(+1.4%) | $1.2 B(+17.5%) | $1.0 B(+9.2%) | $955.3 M(-1.8%) | $973.2 M(+2.0%) | $954.2 M | |
Total Liabilities | $2.0 B(+4.6%) | $1.9 B(-3.5%) | $2.0 B(+30.1%) | $1.5 B(-6.6%) | $1.6 B(-5.0%) | $1.7 B(-7.4%) | $1.8 B(+1.1%) | $1.8 B(-6.3%) | $1.9 B(-8.3%) | $2.1 B(-2.0%) | $2.2 B(+15.3%) | $1.9 B(+13.0%) | $1.7 B(+5.4%) | $1.6 B(+27.6%) | $1.2 B(+3.8%) | $1.2 B(+13.8%) | $1.0 B(+5.0%) | $999.5 M(-2.6%) | $1.0 B(+5.5%) | $973.5 M | |
Current Liabilities | $379.2 M(+1.5%) | $373.7 M(+3.6%) | $360.5 M(+16.9%) | $308.5 M(-8.1%) | $335.8 M(+9.3%) | $307.1 M(-7.7%) | $332.7 M(-9.4%) | $367.2 M(-15.8%) | $435.9 M(-7.9%) | $473.4 M(-4.6%) | $496.3 M(+14.7%) | $432.8 M(+5.7%) | $409.5 M(+24.5%) | $328.8 M(+9.7%) | $299.8 M(+31.9%) | $227.4 M(-10.1%) | $252.9 M(+15.8%) | $218.5 M(-7.5%) | $236.2 M(+26.4%) | $186.9 M | |
Long Term Liabilities | $1.6 B(+5.4%) | $1.5 B(-5.1%) | $1.6 B(+33.5%) | $1.2 B(-6.2%) | $1.3 B(-8.1%) | $1.4 B(-7.4%) | $1.5 B(+3.7%) | $1.5 B(-3.6%) | $1.5 B(-8.4%) | $1.7 B(-1.3%) | $1.7 B(+15.5%) | $1.5 B(+15.4%) | $1.3 B(+0.3%) | $1.3 B(+33.3%) | $939.8 M(-2.8%) | $966.6 M(+21.4%) | $796.2 M(+1.9%) | $781.0 M(-1.2%) | $790.6 M(+0.5%) | $786.6 M | |
Shareholders Equity | $1.1 B(+2.8%) | $1.1 B(+3.8%) | $1.1 B(+1.3%) | $1.0 B(+1.4%) | $1.0 B(+3.4%) | $997.4 M(+2.9%) | $969.8 M(+1.5%) | $955.2 M(+0.9%) | $946.7 M(+5.5%) | $897.6 M(+12.2%) | $800.0 M(+4.2%) | $767.6 M(+10.9%) | $692.0 M(+7.6%) | $643.3 M(+8.1%) | $595.3 M(+6.4%) | $559.4 M(+6.4%) | $525.8 M(+6.6%) | $493.3 M(-0.4%) | $495.4 M(-0.4%) | $497.5 M | |
Book Value | $1.1 B(+2.8%) | $1.1 B(+3.8%) | $1.1 B(+1.3%) | $1.0 B(+1.4%) | $1.0 B(+3.4%) | $997.4 M(+2.9%) | $969.8 M(+1.5%) | $955.2 M(+0.9%) | $946.7 M(+5.5%) | $897.6 M(+12.2%) | $800.0 M(+4.2%) | $767.6 M(+10.9%) | $692.0 M(+7.6%) | $643.3 M(+8.1%) | $595.3 M(+6.4%) | $559.4 M(+6.4%) | $525.8 M(+6.6%) | $493.3 M(-0.4%) | $495.4 M(-0.4%) | $497.5 M | |
Working Capital | $533.8 M(+11.2%) | $480.2 M(-3.7%) | $498.8 M(+17.1%) | $426.1 M(-10.4%) | $475.4 M(-9.7%) | $526.7 M(-15.3%) | $621.8 M(+14.6%) | $542.7 M(-19.2%) | $671.5 M(-10.5%) | $750.0 M(+10.6%) | $678.1 M(+25.3%) | $541.3 M(+19.4%) | $453.3 M(+4.3%) | $434.8 M(+48.9%) | $292.0 M(-2.9%) | $300.7 M(+7.8%) | $278.9 M(-12.6%) | $318.9 M(+2.0%) | $312.7 M(-5.2%) | $329.9 M | |
Cash And Cash Equivalents | $52.6 M(+19.7%) | $44.0 M(+149.6%) | $17.6 M(+54.4%) | $11.4 M(-30.6%) | $16.4 M(-51.5%) | $33.9 M(+10.2%) | $30.8 M(+34.7%) | $22.8 M(-57.1%) | $53.3 M(-30.8%) | $77.0 M(+20.6%) | $63.8 M(-48.0%) | $122.8 M(+173.7%) | $44.9 M(-23.1%) | $58.4 M(+846.4%) | $6.2 M(-86.2%) | $44.8 M(-28.2%) | $62.3 M(-43.9%) | $111.1 M(+17.5%) | $94.5 M(-32.2%) | $139.4 M | |
Accounts Payable | $189.3 M(-8.4%) | $206.6 M(+5.0%) | $196.7 M(+40.0%) | $140.5 M(-5.2%) | $148.2 M(+13.7%) | $130.4 M(-12.6%) | $149.3 M(+4.4%) | $142.9 M(-24.3%) | $188.7 M(-14.0%) | $219.3 M(-8.9%) | $240.7 M(+18.3%) | $203.5 M(-7.1%) | $219.2 M(+33.1%) | $164.6 M(+6.7%) | $154.3 M(+45.9%) | $105.8 M(-9.7%) | $117.1 M(+1.1%) | $115.8 M(-16.1%) | $138.1 M(+43.6%) | $96.2 M | |
Accounts Receivable | $255.4 M(+1.3%) | $252.1 M(-9.4%) | $278.3 M(+103.5%) | $136.8 M(-43.2%) | $240.8 M(+16.5%) | $206.8 M(-19.4%) | $256.4 M(+77.7%) | $144.3 M(-49.5%) | $285.7 M(-19.6%) | $355.4 M(+0.2%) | $354.5 M(+125.5%) | $157.2 M(-46.3%) | $292.9 M(+10.8%) | $264.3 M(+24.7%) | $212.0 M(+60.0%) | $132.5 M(-24.5%) | $175.5 M(+22.2%) | $143.6 M(-7.1%) | $154.6 M(+76.6%) | $87.5 M | |
Short Term Debt | $64.6 M(+7.1%) | $60.3 M(+1.6%) | $59.3 M(+5.5%) | $56.3 M(+2.7%) | $54.8 M(+1.9%) | $53.7 M(+2.4%) | $52.5 M(+1.4%) | $51.7 M(+1.7%) | $50.9 M(+0.3%) | $50.7 M(+0.7%) | $50.3 M(+5.3%) | $47.8 M(+7.5%) | $44.5 M(+2.3%) | $43.5 M(+8.6%) | $40.0 M(+4.2%) | $38.4 M(+11.1%) | $34.6 M(+3.0%) | $33.6 M(+1.2%) | $33.2 M(+1.4%) | $32.7 M | |
Long Term Debt | $1.5 B(+5.5%) | $1.5 B(-5.3%) | $1.5 B(+33.4%) | $1.2 B(-6.5%) | $1.2 B(-8.4%) | $1.3 B(-7.8%) | $1.5 B(+4.1%) | $1.4 B(-4.1%) | $1.5 B(-8.9%) | $1.6 B(-1.3%) | $1.6 B(+15.8%) | $1.4 B(+18.0%) | $1.2 B(+0.3%) | $1.2 B(+34.5%) | $879.2 M(-2.2%) | $899.1 M(+19.8%) | $750.7 M(+1.3%) | $741.5 M(-0.2%) | $743.1 M(+0.8%) | $736.8 M | |
Total Debt | $1.6 B(+5.6%) | $1.5 B(-5.0%) | $1.6 B(+32.1%) | $1.2 B(-6.1%) | $1.3 B(-8.0%) | $1.4 B(-7.4%) | $1.5 B(+4.0%) | $1.5 B(-3.9%) | $1.5 B(-8.6%) | $1.7 B(-1.2%) | $1.7 B(+15.5%) | $1.4 B(+17.6%) | $1.2 B(+0.3%) | $1.2 B(+33.4%) | $919.2 M(-1.9%) | $937.5 M(+19.4%) | $785.3 M(+1.3%) | $775.0 M(-0.2%) | $776.2 M(+0.9%) | $769.5 M | |
Debt To Equity | 1.2(+2.5%) | 1.2(-9.1%) | 1.3(+34.7%) | 1.0(-9.3%) | 1.1(-12.2%) | 1.2(-10.9%) | 1.4(+3.0%) | 1.3(-5.6%) | 1.4(-13.9%) | 1.6(-11.8%) | 1.9(+11.3%) | 1.7(+7.0%) | 1.6(-7.1%) | 1.7(+27.1%) | 1.3(-8.9%) | 1.5(+13.2%) | 1.3(-5.8%) | 1.4(0%) | 1.4(+0.7%) | 1.4 | |
Current Ratio | 2.4(+5.2%) | 2.3(-3.8%) | 2.4(0%) | 2.4(-1.6%) | 2.4(-11.0%) | 2.7(-5.2%) | 2.9(+15.7%) | 2.5(-2.4%) | 2.5(-1.6%) | 2.6(+8.9%) | 2.4(+5.3%) | 2.3(+6.6%) | 2.1(-9.1%) | 2.3(+17.8%) | 2.0(-15.1%) | 2.3(+10.5%) | 2.1(-14.6%) | 2.5(+6.0%) | 2.3(-15.9%) | 2.8 | |
Quick Ratio | 1.0(+3.2%) | 0.9(-2.1%) | 1.0(+31.5%) | 0.7(-16.1%) | 0.9(-4.4%) | 0.9(-7.1%) | 1.0(+48.5%) | 0.7(-23.3%) | 0.9(-15.7%) | 1.0(+6.3%) | 1.0(+15.7%) | 0.8(-9.8%) | 0.9(-15.6%) | 1.1(+32.9%) | 0.8(-13.7%) | 0.9(-4.0%) | 1.0(-21.4%) | 1.3(+7.7%) | 1.2(-17.0%) | 1.4 | |
Inventory | $545.4 M(+8.1%) | $504.4 M(-2.0%) | $514.5 M(+0.9%) | $510.1 M(-1.4%) | $517.7 M(-6.7%) | $554.9 M(-11.7%) | $628.4 M(-5.9%) | $667.8 M(-9.0%) | $734.0 M(-0.7%) | $738.9 M(+5.8%) | $698.7 M(+13.7%) | $614.4 M(+26.5%) | $485.8 M(+19.6%) | $406.2 M(+17.7%) | $345.2 M(+10.4%) | $312.8 M(+11.2%) | $281.4 M(+7.5%) | $261.7 M(-4.3%) | $273.5 M(+7.8%) | $253.9 M | |
Retained Earnings | $929.9 M(+3.2%) | $901.4 M(+4.1%) | $865.6 M(+2.7%) | $843.1 M(+1.5%) | $830.4 M(+3.6%) | $801.3 M(+3.3%) | $775.8 M(+2.2%) | $758.9 M(+0.8%) | $752.9 M(+6.4%) | $707.8 M(+15.5%) | $613.0 M(+19.3%) | $513.7 M(+8.0%) | $475.7 M(+4.9%) | $453.4 M(+13.1%) | $401.1 M(+11.3%) | $360.2 M(+8.7%) | $331.3 M(+9.0%) | $303.8 M(-1.6%) | $309.0 M(+1.1%) | $305.5 M | |
PB Ratio | 2.8(+21.6%) | 2.3(-8.3%) | 2.5(+18.8%) | 2.1(+17.0%) | 1.8(+1.7%) | 1.8(+6.5%) | 1.7(+19.1%) | 1.4(+34.3%) | 1.1(-22.8%) | 1.4(-25.3%) | 1.8(-26.3%) | 2.5(-10.8%) | 2.8(+1.1%) | 2.7(-19.2%) | 3.4(+18.9%) | 2.9(+17.3%) | 2.4(-9.0%) | 2.7(+89.4%) | 1.4(-43.6%) | 2.5 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(-16.7%) | $2.2(+35.9%) | $1.6(+12.8%) | $1.4(-22.1%) | $1.8(-6.7%) | $1.9(+43.7%) | $1.4(-19.6%) | $1.7(-30.9%) | $2.4(-49.3%) | $4.8(+5.5%) | $4.5(+73.3%) | $2.6(+6.9%) | $2.5(-2.8%) | $2.5(+23.5%) | $2.0(+24.4%) | $1.6(+1.2%) | $1.6(+5300.0%) | $0.0(-96.7%) | $0.9(+5.8%) | $0.9 | |
TTM EPS | $7.0(-0.1%) | $7.0(+3.3%) | $6.8(+3.7%) | $6.5(-4.0%) | $6.8(-8.4%) | $7.4(-27.8%) | $10.3(-23.7%) | $13.4(-6.5%) | $14.4(-0.1%) | $14.4(+18.7%) | $12.1(+26.0%) | $9.6(+11.3%) | $8.7(+10.6%) | $7.8(+46.7%) | $5.3(+26.9%) | $4.2(+22.8%) | $3.4(+25.7%) | $2.7(-29.7%) | $3.9(+0.3%) | $3.9 | |
Revenue | $919.4 M(-9.6%) | $1.0 B(+8.9%) | $933.5 M(+19.5%) | $781.2 M(-9.8%) | $866.1 M(-5.9%) | $920.7 M(+2.3%) | $900.1 M(-5.4%) | $951.9 M(-14.4%) | $1.1 B(-24.6%) | $1.5 B(+9.9%) | $1.3 B(+17.0%) | $1.1 B(+8.2%) | $1.1 B(+3.9%) | $1.0 B(+19.9%) | $850.5 M(+10.1%) | $772.6 M(+10.3%) | $700.7 M(+65.2%) | $424.0 M(-28.0%) | $589.2 M(+7.2%) | $549.5 M | |
TTM Revenue | $3.7 B(+1.5%) | $3.6 B(+2.7%) | $3.5 B(+1.0%) | $3.5 B(-4.7%) | $3.6 B(-6.3%) | $3.9 B(-12.5%) | $4.4 B(-9.1%) | $4.9 B(-3.9%) | $5.1 B(+1.0%) | $5.0 B(+10.0%) | $4.6 B(+12.1%) | $4.1 B(+10.1%) | $3.7 B(+10.8%) | $3.3 B(+21.7%) | $2.7 B(+10.5%) | $2.5 B(+9.9%) | $2.3 B(+6.3%) | $2.1 B(-8.2%) | $2.3 B(-0.8%) | $2.3 B | |
Total Expenses | $845.0 M(-9.3%) | $931.9 M(+6.6%) | $874.1 M(+20.8%) | $723.9 M(-8.9%) | $795.0 M(-5.9%) | $845.1 M(+0.1%) | $843.9 M(-4.6%) | $884.3 M(-13.3%) | $1.0 B(-21.7%) | $1.3 B(+10.3%) | $1.2 B(+12.1%) | $1.1 B(+8.9%) | $966.9 M(+4.6%) | $924.7 M(+18.3%) | $782.0 M(+10.1%) | $710.5 M(+10.9%) | $640.9 M(+55.6%) | $411.9 M(-25.1%) | $550.0 M(+7.1%) | $513.5 M | |
Operating Expenses | $138.1 M(-5.8%) | $146.6 M(+0.8%) | $145.5 M(+19.7%) | $121.6 M(-5.0%) | $128.0 M(-4.7%) | $134.4 M(-2.6%) | $138.0 M(+3.5%) | $133.4 M(-7.2%) | $143.7 M(-6.1%) | $153.1 M(+14.6%) | $133.6 M(+0.9%) | $132.3 M(+15.2%) | $114.9 M(+5.2%) | $109.2 M(+17.4%) | $93.1 M(+16.1%) | $80.2 M(+8.8%) | $73.7 M(+19.6%) | $61.6 M(-12.2%) | $70.2 M(+10.8%) | $63.4 M | |
Cost Of Goods Sold | $706.9 M(-10.0%) | $785.3 M(+7.8%) | $728.6 M(+21.0%) | $602.3 M(-9.7%) | $667.0 M(-6.2%) | $710.7 M(+0.7%) | $705.9 M(-6.0%) | $750.9 M(-14.3%) | $875.6 M(-23.8%) | $1.1 B(+9.7%) | $1.0 B(+13.7%) | $920.5 M(+8.0%) | $852.0 M(+4.5%) | $815.5 M(+18.4%) | $689.0 M(+9.3%) | $630.3 M(+11.1%) | $567.2 M(+61.9%) | $350.3 M(-27.0%) | $479.8 M(+6.6%) | $450.1 M | |
TTM Cost Of Goods Sold | $2.8 B(+1.4%) | $2.8 B(+2.8%) | $2.7 B(+0.8%) | $2.7 B(-5.2%) | $2.8 B(-6.9%) | $3.0 B(-12.6%) | $3.5 B(-8.9%) | $3.8 B(-4.3%) | $4.0 B(+0.6%) | $4.0 B(+9.2%) | $3.6 B(+10.9%) | $3.3 B(+9.7%) | $3.0 B(+10.5%) | $2.7 B(+20.8%) | $2.2 B(+10.3%) | $2.0 B(+9.8%) | $1.8 B(+6.0%) | $1.7 B(-7.9%) | $1.9 B(-1.1%) | $1.9 B | |
Gross Profit | $212.5 M(-8.1%) | $231.3 M(+12.9%) | $204.9 M(+14.5%) | $178.9 M(-10.2%) | $199.1 M(-5.2%) | $210.0 M(+8.1%) | $194.2 M(-3.4%) | $201.0 M(-15.0%) | $236.5 M(-27.7%) | $327.1 M(+10.8%) | $295.3 M(+30.1%) | $227.0 M(+9.1%) | $208.2 M(+1.8%) | $204.5 M(+26.6%) | $161.5 M(+13.5%) | $142.3 M(+6.6%) | $133.5 M(+81.1%) | $73.7 M(-32.7%) | $109.5 M(+10.2%) | $99.3 M | |
TTM Gross Profit | $827.6 M(+1.6%) | $814.2 M(+2.7%) | $792.8 M(+1.4%) | $782.2 M(-2.8%) | $804.4 M(-4.4%) | $841.7 M(-12.2%) | $958.8 M(-9.5%) | $1.1 B(-2.4%) | $1.1 B(+2.7%) | $1.1 B(+13.1%) | $935.0 M(+16.7%) | $801.2 M(+11.8%) | $716.5 M(+11.6%) | $641.8 M(+25.6%) | $511.1 M(+11.3%) | $459.0 M(+10.3%) | $416.0 M(+7.5%) | $386.9 M(-9.2%) | $425.8 M(+0.7%) | $422.9 M | |
Gross Margin | 23.1%(+1.6%) | 22.8%(+3.6%) | 21.9%(-4.2%) | 22.9%(-0.4%) | 23.0%(+0.8%) | 22.8%(+5.7%) | 21.6%(+2.2%) | 21.1%(-0.7%) | 21.3%(-4.1%) | 22.2%(+0.7%) | 22.0%(+11.3%) | 19.8%(+0.8%) | 19.6%(-2.1%) | 20.1%(+5.6%) | 19.0%(+3.1%) | 18.4%(-3.3%) | 19.1%(+9.6%) | 17.4%(-6.4%) | 18.6%(+2.8%) | 18.1% | |
Operating Profit | $74.4 M(-12.1%) | $84.7 M(+42.7%) | $59.3 M(+3.5%) | $57.3 M(-19.4%) | $71.1 M(-6.0%) | $75.6 M(+34.4%) | $56.2 M(-16.9%) | $67.6 M(-27.1%) | $92.8 M(-46.7%) | $174.0 M(+7.6%) | $161.8 M(+70.8%) | $94.7 M(+1.5%) | $93.3 M(-2.1%) | $95.3 M(+39.1%) | $68.5 M(+10.2%) | $62.2 M(+3.9%) | $59.8 M(+394.2%) | $12.1 M(-69.2%) | $39.3 M(+9.2%) | $36.0 M | |
TTM Operating Profit | $275.8 M(+1.2%) | $272.4 M(+3.5%) | $263.3 M(+1.2%) | $260.2 M(-3.8%) | $270.5 M(-7.4%) | $292.2 M(-25.2%) | $390.6 M(-21.3%) | $496.2 M(-5.2%) | $523.2 M(-0.1%) | $523.7 M(+17.7%) | $445.0 M(+26.5%) | $351.7 M(+10.2%) | $319.2 M(+11.7%) | $285.7 M(+41.0%) | $202.6 M(+16.8%) | $173.4 M(+17.8%) | $147.2 M(+18.0%) | $124.8 M(-21.0%) | $157.9 M(+2.2%) | $154.4 M | |
Operating Margin | 8.1%(-2.9%) | 8.3%(+31.0%) | 6.4%(-13.3%) | 7.3%(-10.6%) | 8.2%(0%) | 8.2%(+31.4%) | 6.3%(-12.0%) | 7.1%(-14.9%) | 8.3%(-29.3%) | 11.8%(-2.2%) | 12.1%(+46.1%) | 8.3%(-6.3%) | 8.8%(-5.8%) | 9.3%(+16.0%) | 8.1%(0%) | 8.1%(-5.7%) | 8.5%(+199.7%) | 2.9%(-57.3%) | 6.7%(+1.8%) | 6.5% | |
Net Income | $40.9 M(-14.7%) | $47.9 M(+36.5%) | $35.1 M(+13.9%) | $30.8 M(-22.1%) | $39.5 M(-6.6%) | $42.4 M(+40.4%) | $30.2 M(-24.9%) | $40.2 M(-31.7%) | $58.8 M(-49.5%) | $116.5 M(+3.4%) | $112.7 M(+84.7%) | $61.0 M(+6.3%) | $57.4 M(-2.7%) | $59.0 M(+24.1%) | $47.5 M(+25.6%) | $37.8 M(+1.3%) | $37.3 M(+5129.1%) | $714.0 K(-96.6%) | $21.2 M(+6.0%) | $20.0 M | |
TTM Net Income | $154.7 M(+0.9%) | $153.3 M(+3.7%) | $147.8 M(+3.4%) | $142.9 M(-6.2%) | $152.3 M(-11.2%) | $171.5 M(-30.2%) | $245.7 M(-25.1%) | $328.2 M(-6.0%) | $349.0 M(+0.4%) | $347.6 M(+19.8%) | $290.1 M(+29.0%) | $224.9 M(+11.5%) | $201.7 M(+11.0%) | $181.7 M(+47.2%) | $123.4 M(+27.1%) | $97.1 M(+22.5%) | $79.2 M(+25.4%) | $63.2 M(-29.7%) | $89.9 M(+0.4%) | $89.6 M | |
Net Margin | 4.4%(-5.7%) | 4.7%(+25.3%) | 3.8%(-4.6%) | 3.9%(-13.8%) | 4.6%(-0.7%) | 4.6%(+37.3%) | 3.4%(-20.6%) | 4.2%(-20.2%) | 5.3%(-33.0%) | 7.9%(-5.8%) | 8.4%(+57.7%) | 5.3%(-1.7%) | 5.4%(-6.4%) | 5.8%(+3.4%) | 5.6%(+14.1%) | 4.9%(-8.1%) | 5.3%(+3035.3%) | 0.2%(-95.3%) | 3.6%(-1.1%) | 3.6% | |
EBIT | $74.4 M(-12.1%) | $84.7 M(+42.7%) | $59.3 M(+3.5%) | $57.3 M(-19.4%) | $71.1 M(-6.0%) | $75.6 M(+34.4%) | $56.2 M(-16.9%) | $67.6 M(-27.1%) | $92.8 M(-46.7%) | $174.0 M(+7.6%) | $161.8 M(+70.8%) | $94.7 M(+1.5%) | $93.3 M(-2.1%) | $95.3 M(+39.1%) | $68.5 M(+10.2%) | $62.2 M(+3.9%) | $59.8 M(+394.2%) | $12.1 M(-69.2%) | $39.3 M(+9.2%) | $36.0 M | |
TTM EBIT | $275.8 M(+1.2%) | $272.4 M(+3.5%) | $263.3 M(+1.2%) | $260.2 M(-3.8%) | $270.5 M(-7.4%) | $292.2 M(-25.2%) | $390.6 M(-21.3%) | $496.2 M(-5.2%) | $523.2 M(-0.1%) | $523.7 M(+17.7%) | $445.0 M(+26.5%) | $351.7 M(+10.2%) | $319.2 M(+11.7%) | $285.7 M(+41.0%) | $202.6 M(+16.8%) | $173.4 M(+17.8%) | $147.2 M(+18.0%) | $124.8 M(-21.0%) | $157.9 M(+2.2%) | $154.4 M | |
EBITDA | $116.6 M(-7.6%) | $126.2 M(+26.6%) | $99.7 M(+6.2%) | $93.9 M(-12.7%) | $107.6 M(-3.6%) | $111.6 M(+21.6%) | $91.7 M(-10.2%) | $102.1 M(-19.0%) | $126.0 M(-39.0%) | $206.8 M(+7.7%) | $192.0 M(+55.8%) | $123.2 M(+1.9%) | $120.9 M(-0.5%) | $121.5 M(+33.5%) | $91.0 M(+10.3%) | $82.5 M(+5.6%) | $78.1 M(+163.7%) | $29.6 M(-47.5%) | $56.5 M(+7.9%) | $52.3 M | |
TTM EBITDA | $436.3 M(+2.1%) | $427.3 M(+3.5%) | $412.7 M(+2.0%) | $404.7 M(-2.0%) | $413.0 M(-4.3%) | $431.5 M(-18.1%) | $526.7 M(-16.0%) | $626.9 M(-3.3%) | $648.0 M(+0.8%) | $642.8 M(+15.3%) | $557.5 M(+22.1%) | $456.5 M(+9.8%) | $415.8 M(+11.5%) | $373.0 M(+32.7%) | $281.2 M(+14.0%) | $246.6 M(+13.9%) | $216.5 M(+12.8%) | $192.0 M(-13.6%) | $222.3 M(+2.3%) | $217.2 M | |
Selling, General & Administrative Expenses | $113.6 M(-7.1%) | $122.3 M(-0.3%) | $122.7 M(+20.3%) | $102.0 M(-6.0%) | $108.5 M(-5.3%) | $114.6 M(-3.1%) | $118.2 M(+3.4%) | $114.4 M(-8.5%) | $124.9 M(-7.1%) | $134.5 M(+15.3%) | $116.7 M(+0.0%) | $116.7 M(+16.6%) | $100.1 M(+5.2%) | $95.2 M(+17.3%) | $81.1 M(+17.8%) | $68.9 M(+8.6%) | $63.4 M(+22.4%) | $51.8 M(-14.5%) | $60.6 M(+12.4%) | $53.9 M | |
TTM SG&A | $460.7 M(+1.1%) | $455.5 M(+1.7%) | $447.8 M(+1.0%) | $443.3 M(-2.7%) | $455.7 M(-3.5%) | $472.1 M(-4.1%) | $492.1 M(+0.3%) | $490.5 M(-0.5%) | $492.9 M(+5.3%) | $468.1 M(+9.2%) | $428.7 M(+9.1%) | $393.2 M(+13.8%) | $345.3 M(+11.9%) | $308.7 M(+16.3%) | $265.3 M(+8.4%) | $244.8 M(+6.5%) | $229.8 M(+2.5%) | $224.1 M(-3.2%) | $231.4 M(-0.5%) | $232.5 M | |
Depreciation And Amortization | $42.2 M(+1.7%) | $41.5 M(+2.8%) | $40.3 M(+10.3%) | $36.6 M(+0.2%) | $36.5 M(+1.4%) | $36.0 M(+1.3%) | $35.5 M(+2.9%) | $34.5 M(+3.7%) | $33.3 M(+1.6%) | $32.8 M(+8.5%) | $30.2 M(+5.9%) | $28.5 M(+3.4%) | $27.6 M(+5.3%) | $26.2 M(+16.3%) | $22.5 M(+10.9%) | $20.3 M(+11.2%) | $18.3 M(+4.3%) | $17.5 M(+2.0%) | $17.2 M(+5.1%) | $16.3 M | |
TTM D&A | $160.6 M(+3.7%) | $154.9 M(+3.7%) | $149.4 M(+3.3%) | $144.5 M(+1.4%) | $142.5 M(+2.3%) | $139.3 M(+2.4%) | $136.1 M(+4.1%) | $130.8 M(+4.8%) | $124.8 M(+4.8%) | $119.1 M(+5.8%) | $112.5 M(+7.3%) | $104.8 M(+8.5%) | $96.6 M(+10.7%) | $87.3 M(+11.0%) | $78.6 M(+7.3%) | $73.3 M(+5.7%) | $69.3 M(+3.1%) | $67.2 M(+4.4%) | $64.4 M(+2.6%) | $62.8 M | |
Interest Expense | $20.1 M(-1.4%) | $20.3 M(+1.3%) | $20.1 M(+31.1%) | $15.3 M(-9.2%) | $16.9 M(-7.6%) | $18.3 M(-1.2%) | $18.5 M(+17.2%) | $15.8 M(+3.1%) | $15.3 M(+3.4%) | $14.8 M(-0.6%) | $14.9 M(-10.8%) | $16.7 M(+8.2%) | $15.4 M(+5.9%) | $14.6 M(+30.4%) | $11.2 M(-0.0%) | $11.2 M(+6.4%) | $10.5 M(-2.9%) | $10.8 M(+3.1%) | $10.5 M(+0.9%) | $10.4 M | |
TTM Interest Expense | $75.8 M(+4.4%) | $72.6 M(+3.0%) | $70.5 M(+2.3%) | $68.9 M(-0.7%) | $69.4 M(+2.3%) | $67.8 M(+5.4%) | $64.4 M(+5.9%) | $60.8 M(-1.5%) | $61.7 M(-0.2%) | $61.8 M(+0.4%) | $61.6 M(+6.4%) | $57.9 M(+10.5%) | $52.4 M(+10.4%) | $47.4 M(+8.6%) | $43.7 M(+1.6%) | $43.0 M(+1.9%) | $42.2 M(+4.7%) | $40.3 M(+5.7%) | $38.1 M(+4.1%) | $36.6 M | |
Income Tax | $13.5 M(-18.0%) | $16.5 M(+295.8%) | $4.2 M(-62.8%) | $11.2 M(-23.7%) | $14.6 M(-2.1%) | $15.0 M(+97.4%) | $7.6 M(-35.1%) | $11.7 M(-37.4%) | $18.6 M(-56.4%) | $42.7 M(+24.9%) | $34.2 M(+101.4%) | $17.0 M(-16.9%) | $20.4 M(-5.8%) | $21.7 M(+121.7%) | $9.8 M(-25.6%) | $13.2 M(+9.7%) | $12.0 M(+1999.1%) | $571.0 K(-92.5%) | $7.6 M(+35.7%) | $5.6 M | |
TTM Income Tax | $45.3 M(-2.5%) | $46.4 M(+3.4%) | $44.9 M(-7.1%) | $48.4 M(-1.0%) | $48.9 M(-7.6%) | $52.9 M(-34.4%) | $80.6 M(-24.8%) | $107.2 M(-4.7%) | $112.5 M(-1.6%) | $114.3 M(+22.5%) | $93.3 M(+35.4%) | $68.9 M(+5.9%) | $65.1 M(+14.9%) | $56.6 M(+59.5%) | $35.5 M(+6.6%) | $33.3 M(+29.3%) | $25.8 M(+21.1%) | $21.3 M(-28.8%) | $29.9 M(+5.7%) | $28.3 M | |
PE Ratio | 20.4(+24.8%) | 16.4(-7.6%) | 17.7(+14.9%) | 15.4(+23.4%) | 12.5(+15.5%) | 10.8(+52.0%) | 7.1(+57.6%) | 4.5(+48.8%) | 3.0(-17.7%) | 3.7(-28.5%) | 5.2(-38.5%) | 8.4(-10.4%) | 9.3(-1.4%) | 9.5(-40.6%) | 15.9(-2.0%) | 16.3(+2.3%) | 15.9(-22.8%) | 20.6(+168.6%) | 7.7(-43.5%) | 13.6 | |
PS Ratio | 0.9(+22.5%) | 0.7(-6.6%) | 0.8(+18.8%) | 0.6(+23.1%) | 0.5(+13.0%) | 0.5(+24.3%) | 0.4(+32.1%) | 0.3(+40.0%) | 0.2(-16.7%) | 0.2(-25.0%) | 0.3(-30.4%) | 0.5(-11.5%) | 0.5(-1.9%) | 0.5(-28.4%) | 0.7(+15.6%) | 0.6(+14.3%) | 0.6(-9.7%) | 0.6(+106.7%) | 0.3(-43.4%) | 0.5 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.5 M(-62.5%) | $137.5 M(+290.8%) | $35.2 M(-69.4%) | $114.8 M(-0.6%) | $115.5 M(-35.6%) | $179.3 M(+18973.8%) | -$950.0 K(-100.5%) | $181.9 M(+17.0%) | $155.5 M(+59.8%) | $97.3 M(+522.5%) | -$23.0 M(-122.0%) | $104.7 M(+52.5%) | $68.7 M(+141.3%) | $28.5 M(-43.4%) | $50.3 M(+6.1%) | $47.4 M(-35.4%) | $73.4 M(+180.0%) | $26.2 M(+99.1%) | $13.2 M(-81.3%) | $70.4 M | |
TTM CFO | $339.0 M(-15.9%) | $403.0 M(-9.4%) | $444.8 M(+8.8%) | $408.7 M(-14.1%) | $475.8 M(-7.8%) | $515.8 M(+18.9%) | $433.8 M(+5.4%) | $411.7 M(+23.1%) | $334.5 M(+35.1%) | $247.7 M(+38.5%) | $178.8 M(-29.1%) | $252.1 M(+29.4%) | $194.8 M(-2.4%) | $199.5 M(+1.1%) | $197.3 M(+23.2%) | $160.2 M(-12.6%) | $183.1 M(+32.7%) | $138.0 M(-22.4%) | $177.7 M(-7.7%) | $192.4 M | |
Cash From Investing | -$98.6 M(-512.8%) | -$16.1 M(+95.7%) | -$370.7 M(-3245.3%) | -$11.1 M(-11.8%) | -$9.9 M(+76.4%) | -$42.0 M(-78.0%) | -$23.6 M(+79.1%) | -$112.6 M(-428.0%) | -$21.3 M(+52.0%) | -$44.4 M(+69.0%) | -$143.1 M(+38.0%) | -$231.0 M(-267.7%) | -$62.8 M(+73.4%) | -$235.8 M(-423.6%) | -$45.0 M(+76.6%) | -$192.5 M(-74.3%) | -$110.4 M(-3375.2%) | -$3.2 M(+90.0%) | -$31.8 M(+18.7%) | -$39.1 M | |
TTM CFI | -$496.5 M(-21.7%) | -$407.8 M(+6.0%) | -$433.7 M(-401.1%) | -$86.5 M(+54.0%) | -$188.0 M(+5.7%) | -$199.5 M(+1.2%) | -$201.9 M(+37.2%) | -$321.5 M(+26.9%) | -$439.9 M(+8.6%) | -$481.4 M(+28.4%) | -$672.8 M(-17.1%) | -$574.7 M(-7.2%) | -$536.2 M(+8.2%) | -$583.8 M(-66.3%) | -$351.1 M(-3.9%) | -$337.9 M(-83.1%) | -$184.6 M(-86.1%) | -$99.2 M(+2.0%) | -$101.2 M(-27.8%) | -$79.2 M | |
Cash From Financing | $55.7 M(+158.6%) | -$95.0 M(-127.8%) | $341.7 M(+414.1%) | -$108.8 M(+11.6%) | -$123.0 M(+8.3%) | -$134.2 M(-513.4%) | $32.5 M(+132.5%) | -$99.8 M(+36.8%) | -$157.9 M(-297.7%) | -$39.7 M(-137.1%) | $107.2 M(-47.5%) | $204.3 M(+1154.6%) | -$19.4 M(-107.5%) | $259.6 M(+692.2%) | -$43.8 M(-134.4%) | $127.5 M(+1190.2%) | -$11.7 M(-80.1%) | -$6.5 M(+75.2%) | -$26.2 M(-206.2%) | -$8.6 M | |
TTM CFF | $193.6 M(+1201.0%) | $14.9 M(+161.3%) | -$24.3 M(+92.7%) | -$333.6 M(-2.8%) | -$324.5 M(+9.7%) | -$359.5 M(-35.7%) | -$265.0 M(-39.3%) | -$190.3 M(-267.3%) | $113.8 M(-54.9%) | $252.3 M(-54.3%) | $551.7 M(+37.7%) | $400.7 M(+23.7%) | $323.9 M(-2.3%) | $331.6 M(+406.6%) | $65.5 M(-21.2%) | $83.1 M(+257.0%) | -$52.9 M(-208.7%) | $48.7 M(+408.4%) | $9.6 M(-50.4%) | $19.3 M | |
Free Cash Flow | $33.7 M(-72.1%) | $120.6 M(+512.6%) | $19.7 M(-80.4%) | $100.2 M(-4.1%) | $104.5 M(-35.9%) | $163.1 M(+868.6%) | -$21.2 M(-112.8%) | $165.2 M(+21.0%) | $136.5 M(+90.9%) | $71.5 M(+271.5%) | -$41.7 M(-150.8%) | $82.1 M(+61.4%) | $50.9 M(+211.1%) | $16.3 M(-54.7%) | $36.1 M(-3.7%) | $37.5 M(-40.1%) | $62.5 M(+178.1%) | $22.5 M(+302.6%) | $5.6 M(-91.4%) | $64.9 M | |
TTM FCF | $274.1 M(-20.5%) | $345.0 M(-11.0%) | $387.5 M(+11.8%) | $346.6 M(-15.8%) | $411.6 M(-7.2%) | $443.6 M(+26.0%) | $352.0 M(+6.2%) | $331.6 M(+33.5%) | $248.4 M(+52.6%) | $162.8 M(+51.3%) | $107.6 M(-42.0%) | $185.3 M(+31.7%) | $140.7 M(-7.7%) | $152.4 M(-3.9%) | $158.5 M(+23.8%) | $128.1 M(-17.7%) | $155.5 M(+32.7%) | $117.2 M(-23.1%) | $152.5 M(-7.5%) | $164.7 M | |
CAPEX | $17.9 M(+5.5%) | $16.9 M(+9.2%) | $15.5 M(+6.0%) | $14.6 M(+33.6%) | $10.9 M(-32.6%) | $16.2 M(-19.9%) | $20.3 M(+21.0%) | $16.8 M(-11.7%) | $19.0 M(-26.5%) | $25.8 M(+38.2%) | $18.7 M(-17.6%) | $22.6 M(+27.2%) | $17.8 M(+47.1%) | $12.1 M(-15.0%) | $14.2 M(+43.2%) | $9.9 M(-8.4%) | $10.9 M(+191.4%) | $3.7 M(-50.9%) | $7.6 M(+39.5%) | $5.4 M | |
TTM CAPEX | $64.9 M(+11.9%) | $58.0 M(+1.2%) | $57.3 M(-7.7%) | $62.0 M(-3.3%) | $64.2 M(-11.1%) | $72.2 M(-11.7%) | $81.8 M(+2.0%) | $80.2 M(-6.8%) | $86.1 M(+1.4%) | $84.9 M(+19.2%) | $71.2 M(+6.6%) | $66.8 M(+23.5%) | $54.1 M(+14.8%) | $47.1 M(+21.6%) | $38.8 M(+20.7%) | $32.1 M(+16.3%) | $27.6 M(+32.7%) | $20.8 M(-17.6%) | $25.2 M(-8.8%) | $27.7 M | |
Dividends Paid | $12.0 M(-0.1%) | $12.0 M(-7.5%) | $13.0 M(+9.5%) | $11.9 M(+21.8%) | $9.8 M(+0.1%) | $9.7 M(-9.4%) | $10.8 M(+9.1%) | $9.9 M(+34.3%) | $7.3 M(-0.5%) | $7.4 M(-11.0%) | $8.3 M(+10.0%) | $7.5 M(+17.3%) | $6.4 M(-1.0%) | $6.5 M(-1.3%) | $6.6 M(+3.3%) | $6.4 M(+12.5%) | $5.7 M(-1.9%) | $5.8 M(-1.1%) | $5.8 M(+0.7%) | $5.8 M | |
TTM Dividends Paid | $49.0 M(+4.9%) | $46.7 M(+5.2%) | $44.4 M(+5.3%) | $42.1 M(+5.0%) | $40.1 M(+6.4%) | $37.7 M(+6.7%) | $35.3 M(+7.5%) | $32.9 M(+7.6%) | $30.5 M(+3.1%) | $29.6 M(+3.1%) | $28.7 M(+6.3%) | $27.0 M(+4.5%) | $25.9 M(+3.1%) | $25.1 M(+3.0%) | $24.4 M(+3.1%) | $23.6 M(+2.5%) | $23.1 M(+32.5%) | $17.4 M(+49.6%) | $11.6 M(+100.7%) | $5.8 M | |
TTM Dividend Per Share | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80(+7.1%) | $1.68(+7.7%) | $1.56(+8.3%) | $1.44(+9.1%) | $1.32(+3.9%) | $1.27(+4.1%) | $1.22(+4.3%) | $1.17(+4.5%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | |
TTM Dividend Yield | 1.6%(-15.8%) | 1.8%(+10.2%) | 1.7%(-11.6%) | 1.9%(-11.3%) | 2.1%(+1.4%) | 2.1%(-1.9%) | 2.1%(-10.1%) | 2.4%(-21.4%) | 3.0%(+26.3%) | 2.4%(+23.1%) | 1.9%(+34.5%) | 1.4%(+4.3%) | 1.4%(-5.4%) | 1.5%(+17.6%) | 1.3%(-17.2%) | 1.5%(-17.9%) | 1.8%(+37.3%) | 1.3%(-20.2%) | 1.7%(+250.0%) | 0.5% | |
Payout Ratio | 29.4%(+17.1%) | 25.1%(-32.2%) | 37.1%(-3.8%) | 38.5%(+56.3%) | 24.7%(+7.2%) | 23.0%(-35.5%) | 35.7%(+45.3%) | 24.5%(+96.6%) | 12.5%(+97.2%) | 6.3%(-14.0%) | 7.4%(-40.4%) | 12.3%(+10.3%) | 11.2%(+1.8%) | 11.0%(-20.5%) | 13.8%(-17.8%) | 16.8%(+11.1%) | 15.2%(-98.1%) | 808.1%(+2833.3%) | 27.6%(-5.0%) | 29.0% |