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 | $3.5 B(-19.0%) | $4.3 B(-8.9%) | $4.7 B(+12.8%) | $4.2 B(+8.8%) | $3.9 B(-2.4%) | $4.0 B(-6.8%) | $4.2 B(+8.7%) | $3.9 B(+17.7%) | $3.3 B(-32.2%) | $4.9 B(-10.2%) | $5.4 B(+69.3%) | $3.2 B(-23.8%) | $4.2 B(+30.5%) | $3.2 B(-5.1%) | $3.4 B(+30.6%) | $2.6 B(+4.9%) | $2.5 B(+29.3%) | $1.9 B(-16.8%) | $2.3 B(-7.1%) | $2.5 B | |
Current Assets | $2.0 B(-30.5%) | $2.8 B(-13.7%) | $3.3 B(+17.2%) | $2.8 B(+9.8%) | $2.6 B(-5.4%) | $2.7 B(-11.3%) | $3.1 B(+10.5%) | $2.8 B(+24.1%) | $2.2 B(-42.1%) | $3.8 B(-13.2%) | $4.4 B(+96.9%) | $2.3 B(-32.0%) | $3.3 B(+40.6%) | $2.4 B(-10.2%) | $2.6 B(+40.7%) | $1.9 B(+4.8%) | $1.8 B(+43.4%) | $1.2 B(-24.9%) | $1.7 B(-11.7%) | $1.9 B | |
Non Current Assets | $1.5 B(+3.3%) | $1.5 B(+2.0%) | $1.4 B(+3.8%) | $1.4 B(+7.0%) | $1.3 B(+4.0%) | $1.2 B(+4.7%) | $1.2 B(+4.3%) | $1.1 B(+4.8%) | $1.1 B(+4.1%) | $1.0 B(+3.3%) | $1.0 B(+4.9%) | $963.1 M(+6.4%) | $904.9 M(+3.2%) | $876.6 M(+12.0%) | $782.6 M(+5.3%) | $743.3 M(+5.2%) | $706.9 M(+3.7%) | $681.4 M(+3.5%) | $658.2 M(+6.9%) | $615.8 M | |
Total Liabilities | $2.0 B(-29.7%) | $2.9 B(-12.4%) | $3.3 B(+13.8%) | $2.9 B(+18.9%) | $2.4 B(-4.3%) | $2.5 B(-12.5%) | $2.9 B(+6.9%) | $2.7 B(+21.5%) | $2.2 B(-42.6%) | $3.9 B(-12.1%) | $4.4 B(+91.1%) | $2.3 B(-31.6%) | $3.4 B(+39.0%) | $2.4 B(-8.3%) | $2.7 B(+36.3%) | $2.0 B(+5.4%) | $1.9 B(+38.7%) | $1.3 B(-21.9%) | $1.7 B(-12.8%) | $2.0 B | |
Current Liabilities | $1.7 B(-34.3%) | $2.5 B(-14.1%) | $2.9 B(+16.1%) | $2.5 B(+22.4%) | $2.1 B(-5.3%) | $2.2 B(-14.8%) | $2.6 B(+7.9%) | $2.4 B(+25.3%) | $1.9 B(-46.8%) | $3.6 B(-13.2%) | $4.1 B(+106.6%) | $2.0 B(-35.5%) | $3.1 B(+43.9%) | $2.1 B(-11.6%) | $2.4 B(+41.2%) | $1.7 B(+5.5%) | $1.6 B(+45.7%) | $1.1 B(-25.4%) | $1.5 B(-14.6%) | $1.8 B | |
Long Term Liabilities | $368.2 M(+2.5%) | $359.3 M(+1.8%) | $352.9 M(-1.9%) | $359.9 M(-1.4%) | $364.9 M(+1.9%) | $357.9 M(+4.6%) | $342.1 M(-0.2%) | $342.9 M(+0.7%) | $340.4 M(+3.5%) | $329.1 M(+1.9%) | $323.0 M(-2.4%) | $331.0 M(+8.0%) | $306.4 M(+3.6%) | $295.6 M(+25.4%) | $235.7 M(+0.6%) | $234.2 M(+4.1%) | $225.0 M(+3.0%) | $218.4 M(+3.0%) | $212.0 M(+2.5%) | $206.8 M | |
Shareholders Equity | $1.5 B(+2.7%) | $1.4 B(-0.8%) | $1.4 B(+10.4%) | $1.3 B(-8.3%) | $1.4 B(+1.0%) | $1.4 B(+5.4%) | $1.3 B(+12.8%) | $1.2 B(+9.9%) | $1.1 B(+8.3%) | $994.1 M(-1.5%) | $1.0 B(+12.9%) | $893.7 M(+8.3%) | $825.3 M(+4.2%) | $792.3 M(+6.3%) | $745.5 M(+13.7%) | $655.6 M(+3.7%) | $632.4 M(+7.9%) | $585.9 M(-2.3%) | $599.8 M(+13.9%) | $526.6 M | |
Book Value | $1.5 B(+2.7%) | $1.4 B(-0.8%) | $1.4 B(+10.4%) | $1.3 B(-8.3%) | $1.4 B(+1.0%) | $1.4 B(+5.4%) | $1.3 B(+12.8%) | $1.2 B(+9.9%) | $1.1 B(+8.3%) | $994.1 M(-1.5%) | $1.0 B(+12.9%) | $893.7 M(+8.3%) | $825.3 M(+4.2%) | $792.3 M(+6.3%) | $745.5 M(+13.7%) | $655.6 M(+3.7%) | $632.4 M(+7.9%) | $585.9 M(-2.3%) | $599.8 M(+13.9%) | $526.6 M | |
Working Capital | $318.2 M(-0.4%) | $319.4 M(-9.8%) | $354.0 M(+27.0%) | $278.8 M(-43.5%) | $493.1 M(-5.5%) | $521.5 M(+6.5%) | $489.6 M(+26.5%) | $387.1 M(+17.1%) | $330.6 M(+18.3%) | $279.5 M(-13.1%) | $321.8 M(+23.0%) | $261.6 M(+15.3%) | $226.9 M(+7.4%) | $211.3 M(+6.4%) | $198.6 M(+35.5%) | $146.6 M(-2.6%) | $150.5 M(+22.6%) | $122.8 M(-20.1%) | $153.6 M(+30.7%) | $117.6 M | |
Cash And Cash Equivalents | $325.8 M(-6.0%) | $346.5 M(-6.7%) | $371.3 M(+26.3%) | $294.0 M(-39.3%) | $484.0 M(-9.8%) | $536.5 M(+6.1%) | $505.6 M(+26.2%) | $400.7 M(+26.4%) | $317.2 M(+13.7%) | $279.0 M(-22.6%) | $360.6 M(+29.7%) | $278.0 M(+20.4%) | $230.9 M(+14.1%) | $202.4 M(-5.9%) | $215.1 M(+41.8%) | $151.7 M(-3.0%) | $156.4 M(+37.8%) | $113.5 M(-37.6%) | $181.8 M(+36.0%) | $133.7 M | |
Accounts Payable | $35.0 M(+133.7%) | $15.0 M(-28.5%) | $21.0 M(+51.1%) | $13.9 M(+101.4%) | $6.9 M(-18.8%) | $8.5 M(-15.4%) | $10.0 M(-37.5%) | $16.1 M(+57.2%) | $10.2 M(-24.2%) | $13.5 M(+10.5%) | $12.2 M(+111.2%) | $5.8 M(-38.9%) | $9.4 M(+2.4%) | $9.2 M(-24.0%) | $12.1 M(+78.8%) | $6.8 M(-26.5%) | $9.2 M(+151.9%) | $3.7 M(-35.6%) | $5.7 M(+12.7%) | $5.1 M | |
Accounts Receivable | $20.6 M(+2.7%) | $20.0 M(+0.2%) | $20.0 M(+21.6%) | $16.4 M(+5.8%) | $15.5 M(-4.0%) | $16.2 M(-9.0%) | $17.8 M(-22.1%) | $22.8 M(+53.4%) | $14.9 M(-25.8%) | $20.1 M(+11.9%) | $17.9 M(+89.1%) | $9.5 M(-27.0%) | $13.0 M(-34.7%) | $19.9 M(+0.6%) | $19.8 M(+116.8%) | $9.1 M(-26.1%) | $12.4 M(+32.9%) | $9.3 M(+15.3%) | $8.1 M(-13.3%) | $9.3 M | |
Short Term Debt | $20.1 M | - | - | - | - | - | - | - | - | - | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M | |
Long Term Debt | $60.7 M | - | - | - | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(+7.6%) | $26.9 M(-1.6%) | $27.4 M(-1.6%) | $27.8 M(-1.5%) | $28.3 M(-1.5%) | $28.7 M(-1.5%) | $29.1 M(-1.5%) | $29.6 M(-1.4%) | $30.0 M(-1.4%) | $30.4 M(-1.4%) | $30.9 M | |
Total Debt | $80.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(+1.0%) | $28.7 M(-1.5%) | $29.2 M(-1.5%) | $29.6 M(-1.4%) | $30.0 M(-1.4%) | $30.5 M(-1.4%) | $30.9 M(-1.4%) | $31.3 M(-1.4%) | $31.8 M(-1.4%) | $32.2 M(-1.3%) | $32.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1 | |
Current Ratio | 1.2(+5.3%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-10.5%) | 1.2(0%) | 1.2(+4.2%) | 1.2(+2.6%) | 1.2(-0.8%) | 1.2(+8.3%) | 1.1(0%) | 1.1(-4.4%) | 1.1(+5.6%) | 1.1(-2.7%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1 | |
Quick Ratio | 1.2(+5.3%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-10.5%) | 1.2(0%) | 1.2(+4.2%) | 1.2(+2.6%) | 1.2(-0.8%) | 1.2(+8.3%) | 1.1(0%) | 1.1(-4.4%) | 1.1(+5.6%) | 1.1(-2.7%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1 | |
Inventory | $1.3 M(-5.9%) | $1.4 M(-21.7%) | $1.8 M(+30.7%) | $1.4 M(+65.4%) | $836.0 K(-4.3%) | $874.0 K(-1.5%) | $887.0 K(-44.8%) | $1.6 M(+9.3%) | $1.5 M(-10.7%) | $1.6 M(+125.0%) | $732.0 K(-35.3%) | $1.1 M(+30.6%) | $866.0 K(-1.8%) | $882.0 K(-18.9%) | $1.1 M(-5.5%) | $1.2 M(+24.6%) | $924.0 K(-32.9%) | $1.4 M(+48.0%) | $930.0 K(-19.7%) | $1.2 M | |
Retained Earnings | $1.8 B(+3.0%) | $1.7 B(+2.7%) | $1.7 B(+15.5%) | $1.5 B(+4.2%) | $1.4 B(+3.9%) | $1.4 B(+3.2%) | $1.3 B(+10.0%) | $1.2 B(+7.2%) | $1.1 B(+4.9%) | $1.1 B(+5.7%) | $1.0 B(+10.0%) | $915.6 M(+5.6%) | $866.9 M(+3.6%) | $836.5 M(+6.7%) | $784.2 M(+9.0%) | $719.6 M(+3.5%) | $695.3 M(+4.1%) | $667.8 M(+4.5%) | $639.2 M(+10.9%) | $576.2 M | |
PB Ratio | 6.3(+11.9%) | 5.6(-27.7%) | 7.8(-13.2%) | 9.0(-14.8%) | 10.5(-20.4%) | 13.2(+0.3%) | 13.2(-13.1%) | 15.2(-14.3%) | 17.7(+8.7%) | 16.3(-18.2%) | 19.9(-26.1%) | 26.9(-22.6%) | 34.8(+31.1%) | 26.6(-7.3%) | 28.7(-28.0%) | 39.8(+40.4%) | 28.4(-6.9%) | 30.4(+56.9%) | 19.4(-33.0%) | 29.0 |
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 | $1.3(+9.2%) | $1.2(-72.5%) | $4.4(+205.6%) | $1.4(+10.0%) | $1.3(+17.1%) | $1.1(-46.1%) | $2.1(+49.3%) | $1.4(+53.3%) | $0.9(-9.1%) | $1.0(-37.3%) | $1.6(+88.1%) | $0.8(+61.5%) | $0.5(-42.2%) | $0.9(-18.9%) | $1.1(+164.3%) | $0.4(-10.6%) | $0.5(-4.1%) | $0.5(-54.6%) | $1.1(+38.5%) | $0.8 | |
TTM EPS | $8.3(+0.1%) | $8.3(+1.1%) | $8.2(+39.1%) | $5.9(+0.8%) | $5.8(+7.3%) | $5.5(+2.3%) | $5.3(+9.9%) | $4.8(+12.5%) | $4.3(+9.7%) | $3.9(+2.3%) | $3.8(+13.9%) | $3.4(+14.2%) | $3.0(+1.7%) | $2.9(+16.5%) | $2.5(+1.2%) | $2.5(-12.8%) | $2.8(-6.6%) | $3.0(-10.1%) | $3.4(+8.7%) | $3.1 | |
Revenue | $451.9 M(+3.3%) | $437.5 M(-12.5%) | $499.9 M(+15.0%) | $434.6 M(+7.0%) | $406.3 M(+1.3%) | $401.1 M(-11.2%) | $451.6 M(+21.9%) | $370.6 M(+10.9%) | $334.2 M(+5.4%) | $316.9 M(-10.3%) | $353.5 M(+24.1%) | $285.0 M(+11.2%) | $256.2 M(+5.8%) | $242.1 M(-11.0%) | $272.2 M(+23.2%) | $220.9 M(+12.4%) | $196.5 M(+8.2%) | $181.6 M(-25.1%) | $242.4 M(+25.3%) | $193.4 M | |
TTM Revenue | $1.8 B(+2.6%) | $1.8 B(+2.1%) | $1.7 B(+2.9%) | $1.7 B(+3.9%) | $1.6 B(+4.6%) | $1.6 B(+5.7%) | $1.5 B(+7.1%) | $1.4 B(+6.6%) | $1.3 B(+6.4%) | $1.2 B(+6.6%) | $1.1 B(+7.7%) | $1.1 B(+6.5%) | $991.5 M(+6.4%) | $931.8 M(+7.0%) | $871.3 M(+3.5%) | $841.4 M(+3.4%) | $813.9 M(+2.7%) | $792.4 M(+1.6%) | $780.1 M(+5.8%) | $737.7 M | |
Total Expenses | $347.1 M(+1.4%) | $342.4 M(+59.9%) | $214.1 M(-34.7%) | $327.9 M(+6.0%) | $309.4 M(-1.4%) | $313.9 M(+7.8%) | $291.2 M(+10.0%) | $264.8 M(+1.9%) | $259.9 M(+6.3%) | $244.6 M(+7.6%) | $227.3 M(+5.0%) | $216.4 M(+1.6%) | $212.9 M(+9.1%) | $195.1 M(+9.8%) | $177.7 M(-3.8%) | $184.7 M(+13.7%) | $162.5 M(+4.8%) | $155.0 M(+1.3%) | $153.1 M(+15.0%) | $133.1 M | |
Operating Expenses | $258.7 M(+0.1%) | $258.5 M(+90.9%) | $135.4 M(-46.5%) | $253.2 M(+5.3%) | $240.5 M(-2.4%) | $246.4 M(+9.1%) | $226.0 M(+9.8%) | $205.7 M(+0.4%) | $204.8 M(+5.3%) | $194.5 M(+8.8%) | $178.8 M(+5.3%) | $169.8 M(-0.2%) | $170.2 M(+7.3%) | $158.6 M(+12.2%) | $141.4 M(-6.8%) | $151.7 M(+15.3%) | $131.6 M(+4.9%) | $125.5 M(+1.9%) | $123.1 M(+18.0%) | $104.3 M | |
Cost Of Goods Sold | $88.4 M(+5.3%) | $83.9 M(+6.7%) | $78.6 M(+5.3%) | $74.7 M(+8.3%) | $68.9 M(+2.2%) | $67.4 M(+3.4%) | $65.2 M(+10.4%) | $59.1 M(+7.2%) | $55.1 M(+10.0%) | $50.1 M(+3.3%) | $48.5 M(+4.2%) | $46.5 M(+9.0%) | $42.7 M(+17.2%) | $36.4 M(+0.4%) | $36.3 M(+9.8%) | $33.0 M(+6.8%) | $30.9 M(+4.6%) | $29.6 M(-1.6%) | $30.0 M(+4.3%) | $28.8 M | |
TTM Cost Of Goods Sold | $325.6 M(+6.3%) | $306.1 M(+5.7%) | $289.7 M(+4.8%) | $276.3 M(+6.0%) | $260.7 M(+5.6%) | $246.8 M(+7.6%) | $229.5 M(+7.9%) | $212.7 M(+6.3%) | $200.2 M(+6.6%) | $187.8 M(+7.8%) | $174.1 M(+7.5%) | $161.9 M(+9.1%) | $148.4 M(+8.6%) | $136.6 M(+5.3%) | $129.8 M(+5.0%) | $123.5 M(+3.5%) | $119.3 M(+3.9%) | $114.8 M(+3.9%) | $110.5 M(+0.7%) | $109.7 M | |
Gross Profit | $363.6 M(+2.8%) | $353.6 M(-16.1%) | $421.3 M(+17.0%) | $359.9 M(+6.7%) | $337.4 M(+1.1%) | $333.7 M(-13.6%) | $386.4 M(+24.0%) | $311.5 M(+11.6%) | $279.1 M(+4.6%) | $266.8 M(-12.5%) | $305.0 M(+27.9%) | $238.5 M(+11.7%) | $213.5 M(+3.8%) | $205.7 M(-12.8%) | $235.9 M(+25.6%) | $187.9 M(+13.5%) | $165.6 M(+8.9%) | $152.0 M(-28.4%) | $212.3 M(+29.0%) | $164.6 M | |
TTM Gross Profit | $1.5 B(+1.8%) | $1.5 B(+1.4%) | $1.5 B(+2.5%) | $1.4 B(+3.5%) | $1.4 B(+4.5%) | $1.3 B(+5.4%) | $1.2 B(+7.0%) | $1.2 B(+6.7%) | $1.1 B(+6.4%) | $1.0 B(+6.3%) | $962.7 M(+7.7%) | $893.6 M(+6.0%) | $843.1 M(+6.0%) | $795.2 M(+7.2%) | $741.5 M(+3.3%) | $717.9 M(+3.4%) | $694.6 M(+2.5%) | $677.6 M(+1.2%) | $669.6 M(+6.6%) | $627.9 M | |
Gross Margin | 80.5%(-0.5%) | 80.8%(-4.1%) | 84.3%(+1.8%) | 82.8%(-0.3%) | 83.0%(-0.2%) | 83.2%(-2.8%) | 85.6%(+1.8%) | 84.1%(+0.7%) | 83.5%(-0.8%) | 84.2%(-2.4%) | 86.3%(+3.1%) | 83.7%(+0.4%) | 83.3%(-1.9%) | 85.0%(-2.0%) | 86.7%(+1.9%) | 85.0%(+0.9%) | 84.3%(+0.7%) | 83.7%(-4.4%) | 87.6%(+2.9%) | 85.1% | |
Operating Profit | $104.9 M(+10.2%) | $95.1 M(-66.7%) | $285.8 M(+167.8%) | $106.7 M(+10.1%) | $96.9 M(+11.0%) | $87.3 M(-45.6%) | $160.4 M(+51.6%) | $105.8 M(+42.5%) | $74.3 M(+2.7%) | $72.3 M(-42.7%) | $126.3 M(+84.0%) | $68.6 M(+58.5%) | $43.3 M(-8.0%) | $47.1 M(-50.2%) | $94.5 M(+160.8%) | $36.2 M(+6.5%) | $34.0 M(+28.1%) | $26.6 M(-70.2%) | $89.3 M(+48.0%) | $60.3 M | |
TTM Operating Profit | $592.6 M(+1.4%) | $584.6 M(+1.4%) | $576.7 M(+27.8%) | $451.3 M(+0.2%) | $450.4 M(+5.3%) | $427.8 M(+3.6%) | $412.8 M(+9.0%) | $378.7 M(+10.9%) | $341.5 M(+10.0%) | $310.5 M(+8.8%) | $285.3 M(+12.5%) | $253.6 M(+14.6%) | $221.2 M(+4.4%) | $211.9 M(+10.7%) | $191.4 M(+2.8%) | $186.1 M(-11.4%) | $210.2 M(-7.3%) | $226.7 M(-10.4%) | $253.0 M(+11.8%) | $226.2 M | |
Operating Margin | 23.2%(+6.7%) | 21.8%(-62.0%) | 57.2%(+132.8%) | 24.6%(+3.0%) | 23.9%(+9.7%) | 21.8%(-38.8%) | 35.5%(+24.4%) | 28.6%(+28.5%) | 22.2%(-2.6%) | 22.8%(-36.1%) | 35.7%(+48.3%) | 24.1%(+42.5%) | 16.9%(-13.1%) | 19.4%(-44.0%) | 34.7%(+111.6%) | 16.4%(-5.3%) | 17.3%(+18.3%) | 14.6%(-60.3%) | 36.8%(+18.2%) | 31.2% | |
Net Income | $73.3 M(+7.8%) | $68.0 M(-72.5%) | $247.2 M(+202.3%) | $81.8 M(+8.7%) | $75.2 M(+16.6%) | $64.5 M(-45.9%) | $119.3 M(+49.2%) | $80.0 M(+53.3%) | $52.2 M(-9.1%) | $57.4 M(-37.6%) | $91.9 M(+88.8%) | $48.7 M(+60.3%) | $30.4 M(-41.9%) | $52.3 M(-19.1%) | $64.6 M(+165.2%) | $24.4 M(-11.3%) | $27.5 M(-3.9%) | $28.6 M(-54.6%) | $63.0 M(+38.9%) | $45.4 M | |
TTM Net Income | $470.2 M(-0.4%) | $472.1 M(+0.7%) | $468.7 M(+37.5%) | $340.8 M(+0.5%) | $339.0 M(+7.3%) | $315.9 M(+2.3%) | $308.8 M(+9.7%) | $281.4 M(+12.5%) | $250.1 M(+9.5%) | $228.4 M(+2.3%) | $223.3 M(+13.9%) | $196.0 M(+14.2%) | $171.6 M(+1.7%) | $168.7 M(+16.3%) | $145.1 M(+1.1%) | $143.5 M(-12.8%) | $164.5 M(-6.6%) | $176.1 M(-10.3%) | $196.3 M(+8.7%) | $180.6 M | |
Net Margin | 16.2%(+4.3%) | 15.5%(-68.6%) | 49.5%(+162.9%) | 18.8%(+1.6%) | 18.5%(+15.1%) | 16.1%(-39.1%) | 26.4%(+22.4%) | 21.6%(+38.2%) | 15.6%(-13.8%) | 18.1%(-30.4%) | 26.0%(+52.2%) | 17.1%(+44.0%) | 11.9%(-45.1%) | 21.6%(-9.1%) | 23.7%(+115.2%) | 11.0%(-21.1%) | 14.0%(-11.2%) | 15.7%(-39.5%) | 26.0%(+10.8%) | 23.5% | |
EBIT | $109.1 M(+9.2%) | $99.9 M(-65.6%) | $290.8 M(+159.3%) | $112.2 M(+9.7%) | $102.3 M(+9.4%) | $93.4 M(-43.9%) | $166.4 M(+44.8%) | $114.9 M(+50.6%) | $76.3 M(+4.3%) | $73.2 M(-42.7%) | $127.7 M(+82.4%) | $70.0 M(+60.7%) | $43.5 M(-7.8%) | $47.2 M(-50.4%) | $95.2 M(+160.0%) | $36.6 M(+6.8%) | $34.3 M(+28.2%) | $26.7 M(-69.7%) | $88.3 M(+44.2%) | $61.3 M | |
TTM EBIT | $612.0 M(+1.1%) | $605.2 M(+1.1%) | $598.7 M(+26.2%) | $474.3 M(-0.6%) | $477.1 M(+5.8%) | $451.1 M(+4.7%) | $430.9 M(+9.9%) | $392.1 M(+12.9%) | $347.2 M(+10.4%) | $314.4 M(+9.0%) | $288.5 M(+12.7%) | $256.0 M(+15.0%) | $222.6 M(+4.3%) | $213.3 M(+10.6%) | $192.8 M(+3.7%) | $186.0 M(-11.7%) | $210.6 M(-7.3%) | $227.1 M(-10.2%) | $253.0 M(+11.4%) | $227.0 M | |
EBITDA | $147.2 M(+8.6%) | $135.5 M(-58.1%) | $323.3 M(+125.8%) | $143.2 M(+9.1%) | $131.2 M(+8.3%) | $121.2 M(-37.1%) | $192.7 M(+37.8%) | $139.9 M(+40.0%) | $99.9 M(+4.3%) | $95.8 M(-35.9%) | $149.3 M(+67.8%) | $89.0 M(+46.2%) | $60.9 M(-3.8%) | $63.3 M(-42.5%) | $110.1 M(+116.3%) | $50.9 M(+5.9%) | $48.1 M(+20.7%) | $39.8 M(-60.4%) | $100.5 M(+38.1%) | $72.8 M | |
TTM EBITDA | $749.2 M(+2.2%) | $733.2 M(+2.0%) | $718.9 M(+22.2%) | $588.3 M(+0.6%) | $585.0 M(+5.7%) | $553.6 M(+4.8%) | $528.2 M(+8.9%) | $484.8 M(+11.7%) | $433.9 M(+9.9%) | $394.9 M(+9.0%) | $362.4 M(+12.1%) | $323.2 M(+13.3%) | $285.1 M(+4.7%) | $272.3 M(+9.4%) | $248.9 M(+4.0%) | $239.3 M(-8.4%) | $261.3 M(-5.0%) | $274.9 M(-7.8%) | $298.1 M(+10.7%) | $269.2 M | |
Selling, General & Administrative Expenses | $175.1 M(-1.0%) | $176.9 M(+162.4%) | $67.4 M(-62.8%) | $181.2 M(+4.7%) | $173.0 M(-5.2%) | $182.4 M(+7.8%) | $169.2 M(+10.8%) | $152.7 M(+0.6%) | $151.8 M(+4.2%) | $145.6 M(+7.5%) | $135.5 M(+8.3%) | $125.1 M(-3.5%) | $129.7 M(+6.3%) | $122.0 M(+12.0%) | $109.0 M(-8.6%) | $119.2 M(+16.1%) | $102.7 M(+6.0%) | $96.9 M(+1.8%) | $95.2 M(+18.7%) | $80.2 M | |
TTM SG&A | $600.7 M(+0.4%) | $598.5 M(-0.9%) | $604.0 M(-14.4%) | $705.8 M(+4.2%) | $677.3 M(+3.2%) | $656.1 M(+5.9%) | $619.4 M(+5.8%) | $585.7 M(+5.0%) | $558.1 M(+4.1%) | $536.0 M(+4.6%) | $512.4 M(+5.5%) | $485.8 M(+1.2%) | $479.9 M(+6.0%) | $452.9 M(+5.9%) | $427.7 M(+3.3%) | $413.9 M(+10.4%) | $374.9 M(+8.7%) | $345.0 M(+8.8%) | $317.1 M(+3.4%) | $306.8 M | |
Depreciation And Amortization | $38.1 M(+6.9%) | $35.6 M(+9.7%) | $32.5 M(+4.8%) | $31.0 M(+7.0%) | $28.9 M(+4.4%) | $27.7 M(+5.6%) | $26.3 M(+5.4%) | $24.9 M(+5.8%) | $23.6 M(+4.4%) | $22.6 M(+4.2%) | $21.7 M(+14.2%) | $19.0 M(+9.5%) | $17.3 M(+8.1%) | $16.0 M(+7.4%) | $14.9 M(+4.3%) | $14.3 M(+3.8%) | $13.8 M(+5.4%) | $13.1 M(+7.0%) | $12.2 M(+5.6%) | $11.6 M | |
TTM D&A | $137.1 M(+7.1%) | $128.0 M(+6.6%) | $120.1 M(+5.4%) | $113.9 M(+5.6%) | $107.9 M(+5.3%) | $102.5 M(+5.3%) | $97.3 M(+5.0%) | $92.7 M(+6.9%) | $86.8 M(+7.8%) | $80.5 M(+8.9%) | $74.0 M(+10.0%) | $67.2 M(+7.5%) | $62.6 M(+6.0%) | $59.0 M(+5.3%) | $56.1 M(+5.1%) | $53.4 M(+5.4%) | $50.6 M(+5.9%) | $47.8 M(+6.1%) | $45.1 M(+6.8%) | $42.2 M | |
Interest Expense | $789.0 K(+0.9%) | $782.0 K(0%) | $782.0 K(+194.0%) | $266.0 K(+19.8%) | $222.0 K(-63.1%) | $602.0 K(-28.1%) | $837.0 K(-11.8%) | $949.0 K(-6.8%) | $1.0 M(+187.6%) | $354.0 K(+64.7%) | $215.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-81.3%) | $16.0 K(-89.0%) | $146.0 K | |
TTM Interest Expense | $2.6 M(+27.6%) | $2.1 M(+9.6%) | $1.9 M(-2.9%) | $1.9 M(-26.2%) | $2.6 M(-23.4%) | $3.4 M(+7.8%) | $3.2 M(+24.5%) | $2.5 M(+59.8%) | $1.6 M(+178.9%) | $569.0 K(+164.7%) | $215.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-84.2%) | $19.0 K(-88.5%) | $165.0 K(-61.2%) | $425.0 K(-37.5%) | $680.0 K(-27.7%) | $940.0 K | |
Income Tax | $35.0 M(+12.4%) | $31.2 M(-27.3%) | $42.9 M(+42.1%) | $30.2 M(+12.4%) | $26.8 M(-5.3%) | $28.3 M(-38.8%) | $46.3 M(+36.0%) | $34.0 M(+47.1%) | $23.1 M(+49.4%) | $15.5 M(-56.4%) | $35.5 M(+66.7%) | $21.3 M(+61.9%) | $13.2 M(+361.2%) | -$5.0 M(-116.5%) | $30.6 M(+149.8%) | $12.2 M(+79.9%) | $6.8 M(+466.8%) | -$1.9 M(-107.3%) | $25.3 M(+60.8%) | $15.7 M | |
TTM Income Tax | $139.2 M(+6.3%) | $131.0 M(+2.2%) | $128.2 M(-2.6%) | $131.6 M(-2.9%) | $135.5 M(+2.8%) | $131.8 M(+10.8%) | $119.0 M(+9.9%) | $108.2 M(+13.3%) | $95.5 M(+11.7%) | $85.5 M(+31.6%) | $65.0 M(+8.3%) | $60.0 M(+17.8%) | $50.9 M(+14.3%) | $44.6 M(-6.7%) | $47.7 M(+12.4%) | $42.5 M(-7.6%) | $46.0 M(-9.0%) | $50.5 M(-9.8%) | $56.0 M(+23.0%) | $45.5 M | |
PE Ratio | 19.9(+15.3%) | 17.2(-28.6%) | 24.1(-31.2%) | 35.0(-21.0%) | 44.3(-24.8%) | 58.9(+3.3%) | 57.1(-10.8%) | 64.0(-16.3%) | 76.5(+7.3%) | 71.3(-21.0%) | 90.2(-26.8%) | 123.2(-26.7%) | 168.1(+34.1%) | 125.3(-15.7%) | 148.6(-19.2%) | 183.8(+66.5%) | 110.4(+7.6%) | 102.6(+70.6%) | 60.1(-29.8%) | 85.7 | |
PS Ratio | 5.1(+11.9%) | 4.5(-29.7%) | 6.4(-6.8%) | 6.9(-24.8%) | 9.2(-23.2%) | 11.9(0%) | 11.9(-8.5%) | 13.1(-11.7%) | 14.8(+10.5%) | 13.4(-24.3%) | 17.7(-22.5%) | 22.8(-21.3%) | 29.0(+28.4%) | 22.6(-7.9%) | 24.5(-21.0%) | 31.0(+40.9%) | 22.0(-2.1%) | 22.5(+50.9%) | 14.9(-27.9%) | 20.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $92.8 M(-29.8%) | $132.1 M(-11.1%) | $148.6 M(+10.5%) | $134.5 M(+36.4%) | $98.6 M(-6.9%) | $105.9 M(-27.5%) | $146.1 M(+13.7%) | $128.5 M(+89.8%) | $67.7 M(+30.9%) | $51.7 M(-55.9%) | $117.2 M(+30.7%) | $89.7 M(+7.8%) | $83.2 M(+46.0%) | $57.0 M(-36.3%) | $89.5 M(+69.2%) | $52.9 M(-20.9%) | $66.8 M(+162.2%) | $25.5 M(-68.9%) | $82.0 M(+71.5%) | $47.8 M | |
TTM CFO | $508.0 M(-1.1%) | $513.8 M(+5.4%) | $487.6 M(+0.5%) | $485.0 M(+1.3%) | $479.0 M(+6.9%) | $448.1 M(+13.8%) | $394.0 M(+7.9%) | $365.1 M(+11.9%) | $326.4 M(-4.5%) | $341.9 M(-1.5%) | $347.1 M(+8.7%) | $319.4 M(+13.0%) | $282.5 M(+6.2%) | $266.1 M(+13.4%) | $234.6 M(+3.3%) | $227.2 M(+2.3%) | $222.2 M(+6.3%) | $209.0 M(-7.5%) | $225.9 M(+0.7%) | $224.3 M | |
Cash From Investing | -$38.1 M(-229.8%) | $29.4 M(-30.5%) | $42.3 M(+169.2%) | -$61.1 M(-16.9%) | -$52.3 M(-22.2%) | -$42.8 M(-5.3%) | -$40.6 M(-564.6%) | $8.7 M(+191.8%) | -$9.5 M(-121.1%) | $45.1 M(+166.7%) | -$67.6 M(+65.1%) | -$193.7 M(-1264.5%) | -$14.2 M(+75.2%) | -$57.2 M(-867.8%) | $7.5 M(-90.7%) | $79.9 M(+1127.7%) | -$7.8 M(-22.2%) | -$6.4 M(+96.5%) | -$183.6 M(-29.9%) | -$141.4 M | |
TTM CFI | -$27.5 M(+33.9%) | -$41.7 M(+63.4%) | -$113.8 M(+42.1%) | -$196.7 M(-55.0%) | -$126.9 M(-50.8%) | -$84.2 M(-2361.0%) | $3.7 M(+116.0%) | -$23.3 M(+89.7%) | -$225.7 M(+2.0%) | -$230.4 M(+30.8%) | -$332.8 M(-29.1%) | -$257.7 M(-1719.3%) | $15.9 M(-28.8%) | $22.3 M(-69.5%) | $73.2 M(+162.1%) | -$117.9 M(+65.2%) | -$339.2 M(+6.5%) | -$362.6 M(+6.1%) | -$386.0 M(-75.8%) | -$219.5 M | |
Cash From Financing | -$928.9 M(-73.1%) | -$536.5 M(-242.7%) | $376.1 M(+130.7%) | $163.0 M(+180.2%) | -$203.3 M(+51.3%) | -$417.4 M(-328.1%) | $183.0 M(-59.6%) | $453.5 M(+127.0%) | -$1.7 B(-170.1%) | -$620.9 M(-129.6%) | $2.1 B(+287.7%) | -$1.1 B(-223.5%) | $905.4 M(+395.2%) | -$306.7 M(-144.8%) | $685.4 M(+1169.6%) | $54.0 M(-88.9%) | $485.5 M(+213.9%) | -$426.4 M(-52.8%) | -$279.0 M(-133.8%) | $826.1 M | |
TTM CFF | -$926.3 M(-361.4%) | -$200.8 M(-146.1%) | -$81.6 M(+70.3%) | -$274.7 M(-1842.2%) | $15.8 M(+101.1%) | -$1.5 B(+12.3%) | -$1.7 B(-752.5%) | $254.6 M(+119.3%) | -$1.3 B(-204.1%) | $1.3 B(-19.9%) | $1.6 B(+852.9%) | $165.7 M(-87.6%) | $1.3 B(+45.7%) | $918.1 M(+15.0%) | $798.5 M(+581.3%) | -$165.9 M(-127.4%) | $606.2 M(+447.5%) | -$174.4 M(-280.0%) | -$45.9 M(-107.0%) | $650.7 M | |
Free Cash Flow | $44.6 M(-48.5%) | $86.5 M(-14.3%) | $100.9 M(+37.6%) | $73.3 M(+58.5%) | $46.3 M(-26.6%) | $63.1 M(-40.2%) | $105.5 M(+26.0%) | $83.7 M(+93.0%) | $43.4 M(+134.7%) | $18.5 M(-77.7%) | $82.8 M(+59.9%) | $51.8 M(-10.3%) | $57.7 M(+194.7%) | $19.6 M(-69.5%) | $64.1 M(+98.7%) | $32.3 M(-29.5%) | $45.8 M(+3761.8%) | -$1.3 M(-102.2%) | $56.3 M(+116.6%) | $26.0 M | |
TTM FCF | $305.3 M(-0.6%) | $307.0 M(+8.3%) | $283.6 M(-1.6%) | $288.2 M(-3.5%) | $298.6 M(+1.0%) | $295.6 M(+17.8%) | $251.0 M(+10.0%) | $228.3 M(+16.3%) | $196.4 M(-6.8%) | $210.7 M(-0.5%) | $211.8 M(+9.6%) | $193.2 M(+11.2%) | $173.7 M(+7.4%) | $161.8 M(+14.8%) | $140.9 M(+5.9%) | $133.1 M(+5.0%) | $126.8 M(+29.0%) | $98.3 M(-19.5%) | $122.1 M(-7.0%) | $131.3 M | |
CAPEX | $48.2 M(+5.7%) | $45.6 M(-4.4%) | $47.7 M(-21.9%) | $61.1 M(+16.9%) | $52.3 M(+22.1%) | $42.8 M(+5.4%) | $40.6 M(-9.3%) | $44.8 M(+84.0%) | $24.3 M(-26.9%) | $33.2 M(-3.6%) | $34.5 M(-9.2%) | $38.0 M(+49.0%) | $25.5 M(-31.9%) | $37.4 M(+47.7%) | $25.3 M(+23.0%) | $20.6 M(-2.1%) | $21.0 M(-21.3%) | $26.7 M(+3.9%) | $25.7 M(+17.7%) | $21.9 M | |
TTM CAPEX | $202.7 M(-2.0%) | $206.7 M(+1.4%) | $203.9 M(+3.6%) | $196.8 M(+9.1%) | $180.5 M(+18.3%) | $152.5 M(+6.7%) | $142.9 M(+4.5%) | $136.8 M(+5.2%) | $130.0 M(-0.9%) | $131.2 M(-3.1%) | $135.3 M(+7.3%) | $126.2 M(+16.0%) | $108.8 M(+4.3%) | $104.4 M(+11.4%) | $93.7 M(-0.4%) | $94.1 M(-1.3%) | $95.4 M(-13.8%) | $110.7 M(+6.7%) | $103.8 M(+11.7%) | $92.9 M | |
Dividends Paid | $21.3 M(+0.5%) | $21.2 M(-0.1%) | $21.2 M(-1.2%) | $21.5 M(-0.8%) | $21.6 M(-0.4%) | $21.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $85.2 M(-0.4%) | $85.5 M(-0.6%) | $86.0 M(+32.7%) | $64.8 M(+49.5%) | $43.4 M(+99.6%) | $21.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.50(+33.3%) | $1.13(0%) | $1.13(+50.0%) | $0.75(0%) | $0.75(+100.0%) | $0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(+15.2%) | 0.8%(+38.6%) | 0.6%(+58.3%) | 0.4%(+24.1%) | 0.3%(+141.7%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 29.1%(-6.8%) | 31.2%(+263.4%) | 8.6%(-67.3%) | 26.3%(-8.7%) | 28.8%(-14.6%) | 33.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |