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 | $3.3 B(+0.3%) | $3.3 B(-0.3%) | $3.3 B(-0.6%) | $3.3 B(+0.2%) | $3.3 B(-0.4%) | $3.3 B(-0.2%) | $3.4 B(-10.6%) | $3.7 B(+1.9%) | $3.7 B(-0.1%) | $3.7 B(+0.3%) | $3.7 B(+0.3%) | $3.7 B(-0.5%) | $3.7 B(+3.3%) | $3.6 B(+3.8%) | $3.4 B(-1.1%) | $3.5 B(+1.0%) | $3.4 B(-0.5%) | $3.5 B(-1.8%) | $3.5 B | |
Current Assets | $380.7 M(+3.3%) | $368.7 M(-1.7%) | $375.0 M(-4.8%) | $393.8 M(+1.4%) | $388.2 M(-0.9%) | $391.8 M(0%) | $391.7 M(-4.2%) | $408.8 M(+21.4%) | $336.7 M(+3.7%) | $324.6 M(+10.7%) | $293.3 M(+6.5%) | $275.3 M(-9.7%) | $304.8 M(-25.4%) | $408.5 M(+51.4%) | $269.8 M(-10.4%) | $301.2 M(+11.6%) | $269.9 M(-8.7%) | $295.6 M(-19.2%) | $365.7 M | |
Non Current Assets | $2.9 B(-0.1%) | $2.9 B(-0.2%) | $2.9 B(-0.1%) | $2.9 B(+0.0%) | $2.9 B(-0.3%) | $3.0 B(-0.3%) | $3.0 B(-11.3%) | $3.3 B(-0.0%) | $3.3 B(-0.5%) | $3.4 B(-0.6%) | $3.4 B(-0.2%) | $3.4 B(+0.4%) | $3.4 B(+7.0%) | $3.2 B(-0.3%) | $3.2 B(-0.3%) | $3.2 B(+0.1%) | $3.2 B(+0.3%) | $3.2 B(+0.2%) | $3.1 B | |
Total Liabilities | $1.6 B(-2.6%) | $1.6 B(-2.2%) | $1.7 B(-4.4%) | $1.7 B(-3.2%) | $1.8 B(-3.7%) | $1.9 B(-2.2%) | $1.9 B(-7.6%) | $2.1 B(+0.2%) | $2.1 B(-1.9%) | $2.1 B(+0.2%) | $2.1 B(-2.2%) | $2.1 B(-3.3%) | $2.2 B(+3.3%) | $2.1 B(+3.5%) | $2.1 B(-3.5%) | $2.1 B(-0.5%) | $2.2 B(-3.0%) | $2.2 B(-5.1%) | $2.3 B | |
Current Liabilities | $106.9 M(-6.3%) | $114.1 M(-2.5%) | $117.0 M(-8.2%) | $127.4 M(-1.8%) | $129.7 M(-11.9%) | $147.3 M(-8.4%) | $160.7 M(+0.3%) | $160.2 M(+5.2%) | $152.3 M(-2.0%) | $155.3 M(+8.3%) | $143.4 M(+6.1%) | $135.1 M(-9.3%) | $148.9 M(+19.1%) | $125.0 M(+2.4%) | $122.1 M(-3.2%) | $126.2 M(-7.3%) | $136.1 M(+3.2%) | $131.9 M(-12.0%) | $149.9 M | |
Long Term Liabilities | $1.5 B(-2.3%) | $1.5 B(-2.2%) | $1.5 B(-4.1%) | $1.6 B(-3.3%) | $1.7 B(-3.0%) | $1.7 B(-1.6%) | $1.7 B(-8.2%) | $1.9 B(-0.2%) | $1.9 B(-1.8%) | $1.9 B(-0.4%) | $1.9 B(-2.8%) | $2.0 B(-2.9%) | $2.1 B(+2.4%) | $2.0 B(+3.5%) | $1.9 B(-3.5%) | $2.0 B(-0.0%) | $2.0 B(-3.4%) | $2.1 B(-4.6%) | $2.2 B | |
Shareholders Equity | $1.7 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(+3.4%) | $1.6 B(+4.2%) | $1.5 B(+3.8%) | $1.5 B(+2.3%) | $1.4 B(-14.2%) | $1.7 B(+4.1%) | $1.6 B(+2.2%) | $1.6 B(+0.5%) | $1.6 B(+3.9%) | $1.5 B(+3.9%) | $1.5 B(+3.2%) | $1.4 B(+4.3%) | $1.4 B(+2.6%) | $1.3 B(+3.5%) | $1.3 B(+4.2%) | $1.2 B(+4.8%) | $1.2 B | |
Book Value | $1.7 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(+3.4%) | $1.6 B(+4.2%) | $1.5 B(+3.8%) | $1.5 B(+2.3%) | $1.4 B(-14.2%) | $1.7 B(+4.1%) | $1.6 B(+2.2%) | $1.6 B(+0.5%) | $1.6 B(+3.9%) | $1.5 B(+3.9%) | $1.5 B(+3.2%) | $1.4 B(+4.3%) | $1.4 B(+2.6%) | $1.3 B(+3.5%) | $1.3 B(+4.2%) | $1.2 B(+4.8%) | $1.2 B | |
Working Capital | $273.8 M(+7.5%) | $254.6 M(-1.3%) | $258.0 M(-3.1%) | $266.3 M(+3.0%) | $258.5 M(+5.7%) | $244.5 M(+5.8%) | $231.0 M(-7.1%) | $248.7 M(+34.9%) | $184.3 M(+8.9%) | $169.3 M(+13.0%) | $149.8 M(+6.9%) | $140.1 M(-10.1%) | $155.9 M(-45.0%) | $283.5 M(+91.9%) | $147.7 M(-15.6%) | $175.0 M(+30.9%) | $133.7 M(-18.3%) | $163.6 M(-24.2%) | $215.8 M | |
Cash And Cash Equivalents | $51.5 M(+50.5%) | $34.3 M(-26.3%) | $46.5 M(-26.9%) | $63.6 M(+5.9%) | $60.1 M(+10.1%) | $54.6 M(-6.7%) | $58.5 M(-32.3%) | $86.4 M(+103.5%) | $42.4 M(+18.3%) | $35.9 M(+31.9%) | $27.2 M(+29.3%) | $21.0 M(-50.9%) | $42.8 M(-73.8%) | $163.6 M(+406.5%) | $32.3 M(-48.0%) | $62.1 M(+133.4%) | $26.6 M(-54.1%) | $57.9 M(-38.9%) | $94.8 M | |
Accounts Payable | $31.2 M(-21.2%) | $39.6 M(+1.5%) | $39.0 M(-0.9%) | $39.3 M(-11.4%) | $44.4 M(-23.3%) | $57.9 M(-7.8%) | $62.7 M(-2.4%) | $64.3 M(+14.3%) | $56.2 M(-3.3%) | $58.1 M(+4.2%) | $55.8 M(+39.0%) | $40.1 M(+5.4%) | $38.0 M(+22.9%) | $31.0 M(-32.7%) | $46.0 M(+57.9%) | $29.1 M(-47.5%) | $55.4 M(+71.3%) | $32.4 M(-48.1%) | $62.4 M | |
Accounts Receivable | $163.5 M(-4.8%) | $171.7 M(-7.2%) | $185.0 M(+6.2%) | $174.3 M(+10.0%) | $158.5 M(+0.3%) | $157.9 M(-13.9%) | $183.4 M(+16.7%) | $157.1 M(+7.6%) | $146.0 M(+0.4%) | $145.5 M(-8.5%) | $159.0 M(+18.4%) | $134.3 M(-8.4%) | $146.6 M(+12.4%) | $130.3 M(+13.7%) | $114.7 M(-1.1%) | $116.0 M(-5.1%) | $122.2 M(+8.8%) | $112.3 M(-25.1%) | $150.0 M | |
Short Term Debt | $2.7 M(-40.4%) | $4.4 M(-27.7%) | $6.2 M(-21.5%) | $7.8 M(-18.4%) | $9.6 M(+1.6%) | $9.5 M(-3.1%) | $9.8 M(+0.9%) | $9.7 M(+2.5%) | $9.4 M(+1.3%) | $9.3 M(+2.3%) | $9.1 M(+2.2%) | $8.9 M(-39.4%) | $14.7 M(+71.5%) | $8.6 M(+1.6%) | $8.4 M(+3.4%) | $8.2 M(+1.4%) | $8.1 M(+20.6%) | $6.7 M(-2.2%) | $6.8 M | |
Long Term Debt | $1.1 B(-3.7%) | $1.1 B(-3.1%) | $1.1 B(-6.0%) | $1.2 B(-5.0%) | $1.3 B(-4.2%) | $1.3 B(-2.3%) | $1.4 B(-5.6%) | $1.4 B(-1.1%) | $1.5 B(-2.5%) | $1.5 B(-0.4%) | $1.5 B(-3.6%) | $1.6 B(-3.9%) | $1.6 B(+3.0%) | $1.6 B(+4.2%) | $1.5 B(-4.5%) | $1.6 B(-0.1%) | $1.6 B(-4.2%) | $1.6 B(-6.3%) | $1.8 B | |
Total Debt | $1.1 B(-3.8%) | $1.1 B(-3.2%) | $1.1 B(-6.1%) | $1.2 B(-5.2%) | $1.3 B(-4.2%) | $1.3 B(-2.3%) | $1.4 B(-5.6%) | $1.4 B(-1.1%) | $1.5 B(-2.4%) | $1.5 B(-0.4%) | $1.5 B(-3.5%) | $1.6 B(-4.3%) | $1.6 B(+3.3%) | $1.6 B(+4.2%) | $1.5 B(-4.5%) | $1.6 B(-0.1%) | $1.6 B(-4.1%) | $1.7 B(-6.3%) | $1.8 B | |
Debt To Equity | 0.6(-6.2%) | 0.7(-4.4%) | 0.7(-9.3%) | 0.8(-8.5%) | 0.8(-7.9%) | 0.9(-4.3%) | 0.9(+10.7%) | 0.8(-5.6%) | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(-6.9%) | 1.0(-7.3%) | 1.1(0%) | 1.1(0%) | 1.1(-6.8%) | 1.2(-3.3%) | 1.2(-8.3%) | 1.3(-10.8%) | 1.5 | |
Current Ratio | 3.6(+10.2%) | 3.2(+0.9%) | 3.2(+3.6%) | 3.1(+3.3%) | 3.0(+12.4%) | 2.7(+9.0%) | 2.4(-4.3%) | 2.5(+15.4%) | 2.2(+5.7%) | 2.1(+2.5%) | 2.0(0%) | 2.0(-0.5%) | 2.0(-37.3%) | 3.3(+48.0%) | 2.2(-7.5%) | 2.4(+20.7%) | 2.0(-11.6%) | 2.2(-8.2%) | 2.4 | |
Quick Ratio | 2.1(+10.5%) | 1.9(-5.9%) | 2.0(+5.2%) | 1.9(+9.7%) | 1.8(+15.9%) | 1.5(+5.6%) | 1.4(-8.3%) | 1.6(+20.9%) | 1.3(+4.9%) | 1.2(+1.6%) | 1.2(-3.2%) | 1.3(-5.3%) | 1.3(-45.5%) | 2.4(+90.5%) | 1.3(-13.0%) | 1.5(+28.1%) | 1.1(-15.6%) | 1.4(-19.2%) | 1.7 | |
Inventory | $156.2 M(+2.8%) | $152.0 M(+9.6%) | $138.7 M(-6.7%) | $148.6 M(-7.8%) | $161.3 M(-5.0%) | $169.8 M(+4.8%) | $162.1 M(+2.3%) | $158.5 M(+12.8%) | $140.5 M(+5.0%) | $133.8 M(+11.2%) | $120.3 M(+13.2%) | $106.3 M(-1.5%) | $107.9 M(+2.3%) | $105.5 M(-8.2%) | $115.0 M(-1.8%) | $117.0 M(+2.6%) | $114.0 M(-2.4%) | $116.8 M(+0.7%) | $116.0 M | |
Retained Earnings | $1.4 B(+3.9%) | $1.4 B(+3.7%) | $1.3 B(+3.8%) | $1.3 B(+4.3%) | $1.2 B(+4.5%) | $1.2 B(+4.7%) | $1.1 B(-17.5%) | $1.4 B(+3.9%) | $1.3 B(+4.0%) | $1.3 B(+4.5%) | $1.2 B(+4.5%) | $1.2 B(+4.5%) | $1.1 B(+4.3%) | $1.1 B(+5.7%) | $1.0 B(+3.6%) | $973.3 M(+4.4%) | $932.4 M(+5.0%) | $887.8 M(+5.2%) | $844.1 M | |
PB Ratio | 2.1(+1.5%) | 2.0(-6.9%) | 2.2(+14.7%) | 1.9(+2.7%) | 1.9(-7.0%) | 2.0(-7.4%) | 2.1(+16.9%) | 1.8(+21.1%) | 1.5(-17.8%) | 1.9(+9.5%) | 1.7(-15.9%) | 2.0(+4.7%) | 1.9(+4.3%) | 1.8(+13.6%) | 1.6(+22.7%) | 1.3(-7.7%) | 1.4(-7.1%) | 1.5(-1.9%) | 1.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+11.2%) | $1.0(0%) | $1.0(-7.5%) | $1.1(-0.9%) | $1.1(+0.9%) | $1.1(+122.0%) | -$4.8(-564.4%) | $1.0(+2.0%) | $1.0(-6.4%) | $1.1(+6.9%) | $1.0(+3.0%) | $1.0(+11.2%) | $0.9(-21.9%) | $1.1(+62.9%) | $0.7(-13.6%) | $0.8(-8.0%) | $0.9(+2.3%) | $0.9(+17.8%) | $0.7 | |
TTM EPS | $4.1(+0.5%) | $4.1(-1.9%) | $4.2(+354.3%) | -$1.6(+1.2%) | -$1.7(+2.9%) | -$1.7(-1.8%) | -$1.7(-140.3%) | $4.2(+1.2%) | $4.1(+3.3%) | $4.0(-1.2%) | $4.0(+8.6%) | $3.7(+5.1%) | $3.5(+0.3%) | $3.5(+8.6%) | $3.3(-0.9%) | $3.3(+1.9%) | $3.2(+7.7%) | $3.0(+7.5%) | $2.8 | |
Revenue | $283.8 M(+6.2%) | $267.1 M(-3.6%) | $277.0 M(-2.0%) | $282.7 M(-1.3%) | $286.3 M(+2.5%) | $279.3 M(-2.3%) | $285.9 M(+3.8%) | $275.5 M(-4.8%) | $289.3 M(+4.4%) | $277.1 M(+3.8%) | $266.9 M(-2.7%) | $274.5 M(-0.6%) | $276.2 M(+2.6%) | $269.2 M(+13.2%) | $237.8 M(-0.4%) | $238.8 M(+0.6%) | $237.4 M(+3.5%) | $229.4 M(-8.7%) | $251.2 M | |
TTM Revenue | $1.1 B(-0.2%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(+0.6%) | $1.1 B(-0.3%) | $1.1 B(+0.2%) | $1.1 B(+1.7%) | $1.1 B(+0.1%) | $1.1 B(+1.2%) | $1.1 B(+0.7%) | $1.1 B(+2.8%) | $1.1 B(+3.5%) | $1.0 B(+4.0%) | $983.2 M(+4.2%) | $943.4 M(-1.4%) | $956.8 M(-0.3%) | $959.6 M(-0.1%) | $960.3 M(-0.3%) | $963.0 M | |
Total Expenses | $199.4 M(+2.2%) | $195.1 M(+0.1%) | $194.8 M(-0.6%) | $195.9 M(-1.1%) | $198.1 M(+2.0%) | $194.1 M(-1.3%) | $196.6 M(+4.4%) | $188.3 M(-8.1%) | $204.9 M(+7.8%) | $190.0 M(+0.8%) | $188.5 M(-1.8%) | $191.9 M(-2.9%) | $197.7 M(+11.2%) | $177.8 M(+8.2%) | $164.4 M(-0.6%) | $165.3 M(+0.5%) | $164.5 M(+10.2%) | $149.3 M(-15.8%) | $177.3 M | |
Operating Expenses | $73.0 M(-1.3%) | $74.0 M(+6.2%) | $69.7 M(-2.0%) | $71.1 M(-0.9%) | $71.8 M(+3.3%) | $69.5 M(+7.7%) | $64.5 M(+2.1%) | $63.2 M(-17.5%) | $76.6 M(+4.8%) | $73.1 M(+3.9%) | $70.4 M(-2.9%) | $72.5 M(-8.4%) | $79.2 M(+17.0%) | $67.7 M(+6.3%) | $63.7 M(-2.7%) | $65.4 M(+1.1%) | $64.8 M(+20.5%) | $53.7 M(-23.2%) | $70.0 M | |
Cost Of Goods Sold | $126.4 M(+4.4%) | $121.1 M(-3.2%) | $125.2 M(+0.3%) | $124.8 M(-1.2%) | $126.3 M(+1.3%) | $124.6 M(-5.7%) | $132.1 M(+5.6%) | $125.1 M(-2.5%) | $128.3 M(+9.7%) | $116.9 M(-1.0%) | $118.1 M(-1.1%) | $119.4 M(+0.8%) | $118.5 M(+7.6%) | $110.2 M(+9.4%) | $100.7 M(+0.8%) | $99.9 M(+0.1%) | $99.8 M(+4.4%) | $95.5 M(-11.0%) | $107.3 M | |
TTM Cost Of Goods Sold | $497.5 M(+0.0%) | $497.4 M(-0.7%) | $500.9 M(-1.4%) | $507.8 M(-0.1%) | $508.2 M(-0.4%) | $510.1 M(+1.5%) | $502.4 M(+2.9%) | $488.4 M(+1.2%) | $482.7 M(+2.1%) | $472.9 M(+1.4%) | $466.2 M(+3.9%) | $448.8 M(+4.5%) | $429.3 M(+4.6%) | $410.5 M(+3.7%) | $395.9 M(-1.6%) | $402.5 M(-1.0%) | $406.7 M(-0.4%) | $408.2 M(-0.6%) | $410.8 M | |
Gross Profit | $157.4 M(+7.8%) | $146.0 M(-3.8%) | $151.8 M(-3.9%) | $157.9 M(-1.3%) | $160.0 M(+3.5%) | $154.7 M(+0.6%) | $153.8 M(+2.2%) | $150.4 M(-6.6%) | $161.0 M(+0.6%) | $160.1 M(+7.6%) | $148.9 M(-4.0%) | $155.1 M(-1.7%) | $157.7 M(-0.8%) | $159.0 M(+16.0%) | $137.1 M(-1.3%) | $138.9 M(+0.9%) | $137.7 M(+2.8%) | $133.9 M(-7.0%) | $143.9 M | |
TTM Gross Profit | $613.2 M(-0.4%) | $615.8 M(-1.4%) | $624.4 M(-0.3%) | $626.4 M(+1.2%) | $618.9 M(-0.2%) | $619.8 M(-0.9%) | $625.3 M(+0.8%) | $620.4 M(-0.8%) | $625.0 M(+0.5%) | $621.8 M(+0.2%) | $620.6 M(+1.9%) | $608.8 M(+2.7%) | $592.7 M(+3.5%) | $572.6 M(+4.6%) | $547.5 M(-1.2%) | $554.3 M(+0.3%) | $552.9 M(+0.2%) | $552.0 M(-0.0%) | $552.2 M | |
Gross Margin | 55.5%(+1.5%) | 54.7%(-0.3%) | 54.8%(-1.9%) | 55.9%(-0.1%) | 55.9%(+0.9%) | 55.4%(+3.0%) | 53.8%(-1.5%) | 54.6%(-1.9%) | 55.7%(-3.7%) | 57.8%(+3.6%) | 55.8%(-1.3%) | 56.5%(-1.1%) | 57.1%(-3.3%) | 59.1%(+2.5%) | 57.6%(-0.9%) | 58.2%(+0.3%) | 58.0%(-0.7%) | 58.4%(+1.9%) | 57.3% | |
Operating Profit | $84.3 M(+17.1%) | $72.0 M(-12.3%) | $82.2 M(-5.4%) | $86.8 M(-1.6%) | $88.3 M(+3.6%) | $85.2 M(-4.5%) | $89.2 M(+2.3%) | $87.2 M(+3.3%) | $84.4 M(-3.0%) | $87.0 M(+10.9%) | $78.5 M(-5.0%) | $82.6 M(+5.1%) | $78.6 M(-14.0%) | $91.3 M(+24.5%) | $73.4 M(-0.1%) | $73.4 M(+0.7%) | $72.9 M(-9.0%) | $80.1 M(+8.4%) | $73.9 M | |
TTM Operating Profit | $325.4 M(-1.2%) | $329.3 M(-3.8%) | $342.4 M(-2.0%) | $349.5 M(-0.1%) | $349.8 M(+1.1%) | $346.0 M(-0.5%) | $347.8 M(+3.2%) | $337.1 M(+1.4%) | $332.5 M(+1.8%) | $326.6 M(-1.3%) | $331.0 M(+1.6%) | $325.9 M(+2.9%) | $316.7 M(+1.8%) | $311.1 M(+3.7%) | $299.8 M(-0.2%) | $300.4 M(-1.0%) | $303.3 M(+1.2%) | $299.8 M(+3.0%) | $291.2 M | |
Operating Margin | 29.7%(+10.2%) | 27.0%(-9.1%) | 29.7%(-3.4%) | 30.7%(-0.4%) | 30.8%(+1.1%) | 30.5%(-2.3%) | 31.2%(-1.4%) | 31.6%(+8.5%) | 29.2%(-7.1%) | 31.4%(+6.8%) | 29.4%(-2.3%) | 30.1%(+5.8%) | 28.4%(-16.2%) | 33.9%(+9.9%) | 30.9%(+0.3%) | 30.8%(+0.2%) | 30.7%(-12.1%) | 34.9%(+18.7%) | 29.4% | |
Net Income | $54.4 M(+10.8%) | $49.1 M(-0.8%) | $49.5 M(-6.8%) | $53.0 M(-1.0%) | $53.6 M(+0.5%) | $53.3 M(+122.2%) | -$240.6 M(-563.0%) | $52.0 M(+1.8%) | $51.0 M(-7.7%) | $55.3 M(+6.1%) | $52.1 M(+3.7%) | $50.2 M(+10.8%) | $45.3 M(-21.5%) | $57.8 M(+62.6%) | $35.5 M(-13.1%) | $40.9 M(-8.3%) | $44.6 M(+2.0%) | $43.7 M(+18.0%) | $37.0 M | |
TTM Net Income | $205.9 M(+0.4%) | $205.1 M(-2.0%) | $209.3 M(+359.5%) | -$80.7 M(+1.3%) | -$81.8 M(+3.0%) | -$84.3 M(-2.4%) | -$82.3 M(-139.1%) | $210.3 M(+0.8%) | $208.6 M(+2.8%) | $202.9 M(-1.2%) | $205.4 M(+8.8%) | $188.8 M(+5.2%) | $179.5 M(+0.4%) | $178.7 M(+8.5%) | $164.7 M(-0.9%) | $166.2 M(+1.7%) | $163.4 M(+7.5%) | $152.1 M(+6.9%) | $142.3 M | |
Net Margin | 19.2%(+4.3%) | 18.4%(+2.9%) | 17.9%(-4.8%) | 18.8%(+0.3%) | 18.7%(-1.9%) | 19.1%(+122.7%) | -84.2%(-546.2%) | 18.9%(+6.9%) | 17.6%(-11.6%) | 19.9%(+2.3%) | 19.5%(+6.6%) | 18.3%(+11.5%) | 16.4%(-23.5%) | 21.5%(+43.6%) | 14.9%(-12.7%) | 17.1%(-8.8%) | 18.8%(-1.4%) | 19.1%(+29.1%) | 14.8% | |
EBIT | $83.9 M(+17.3%) | $71.5 M(-13.4%) | $82.6 M(-4.1%) | $86.2 M(-2.1%) | $88.0 M(+1.8%) | $86.4 M(+130.8%) | -$280.5 M(-426.1%) | $86.0 M(+3.0%) | $83.6 M(-3.0%) | $86.2 M(+12.0%) | $76.9 M(-6.7%) | $82.4 M(+8.5%) | $75.9 M(-16.9%) | $91.4 M(+54.1%) | $59.4 M(-19.6%) | $73.8 M(+0.9%) | $73.2 M(-8.7%) | $80.1 M(+9.8%) | $73.0 M | |
TTM EBIT | $324.2 M(-1.2%) | $328.3 M(-4.3%) | $343.2 M(+1820.8%) | -$19.9 M(+0.6%) | -$20.1 M(+18.1%) | -$24.5 M(+1.0%) | -$24.8 M(-107.4%) | $332.7 M(+1.1%) | $329.1 M(+2.4%) | $321.5 M(-1.6%) | $326.7 M(+5.7%) | $309.2 M(+2.9%) | $300.6 M(+0.9%) | $297.8 M(+4.0%) | $286.4 M(-4.5%) | $300.1 M(-0.3%) | $301.1 M(+1.6%) | $296.4 M(+3.1%) | $287.4 M | |
EBITDA | $91.9 M(+15.3%) | $79.7 M(-11.9%) | $90.4 M(-3.6%) | $93.8 M(-1.9%) | $95.7 M(+1.8%) | $94.0 M(+134.5%) | -$272.7 M(-389.6%) | $94.2 M(+2.5%) | $91.8 M(-2.9%) | $94.6 M(+10.7%) | $85.4 M(-5.6%) | $90.5 M(+7.8%) | $83.9 M(-15.3%) | $99.0 M(+48.1%) | $66.9 M(-17.9%) | $81.4 M(+0.9%) | $80.7 M(-7.8%) | $87.6 M(+9.0%) | $80.3 M | |
TTM EBITDA | $355.8 M(-1.1%) | $359.6 M(-3.8%) | $373.9 M(+3377.1%) | $10.8 M(-3.3%) | $11.1 M(+52.8%) | $7.3 M(-7.6%) | $7.9 M(-97.8%) | $366.0 M(+1.0%) | $362.3 M(+2.2%) | $354.4 M(-1.3%) | $358.8 M(+5.5%) | $340.3 M(+2.7%) | $331.3 M(+1.0%) | $328.1 M(+3.6%) | $316.6 M(-4.1%) | $330.0 M(-0.2%) | $330.8 M(+1.5%) | $325.8 M(+3.0%) | $316.4 M | |
Selling, General & Administrative Expenses | $67.5 M(-1.2%) | $68.3 M(+6.7%) | $64.0 M(-2.3%) | $65.5 M(-0.9%) | $66.1 M(+3.4%) | $63.9 M(+9.2%) | $58.5 M(+2.8%) | $57.0 M(-18.9%) | $70.3 M(+5.4%) | $66.7 M(+4.7%) | $63.7 M(-3.8%) | $66.2 M(-9.3%) | $73.0 M(+17.9%) | $61.9 M(+7.1%) | $57.8 M(-2.8%) | $59.5 M(+1.3%) | $58.7 M(+23.2%) | $47.7 M(-25.2%) | $63.8 M | |
TTM SG&A | $265.2 M(+0.5%) | $263.8 M(+1.7%) | $259.5 M(+2.1%) | $254.0 M(+3.5%) | $245.5 M(-1.7%) | $249.7 M(-1.1%) | $252.4 M(-2.0%) | $257.6 M(-3.5%) | $266.8 M(-1.0%) | $269.6 M(+1.8%) | $264.8 M(+2.3%) | $258.9 M(+2.7%) | $252.2 M(+6.0%) | $237.9 M(+6.4%) | $223.7 M(-2.6%) | $229.6 M(+2.0%) | $225.0 M(-1.1%) | $227.5 M(-3.7%) | $236.3 M | |
Depreciation And Amortization | $7.9 M(-2.4%) | $8.1 M(+3.6%) | $7.8 M(+2.6%) | $7.6 M(+0.0%) | $7.6 M(+1.3%) | $7.5 M(-4.1%) | $7.9 M(-3.3%) | $8.1 M(-1.4%) | $8.2 M(-1.6%) | $8.4 M(-1.2%) | $8.5 M(+5.4%) | $8.1 M(+1.1%) | $8.0 M(+4.9%) | $7.6 M(+0.8%) | $7.5 M(-0.9%) | $7.6 M(+0.8%) | $7.6 M(+1.1%) | $7.5 M(+1.9%) | $7.3 M | |
TTM D&A | $31.5 M(+0.9%) | $31.3 M(+1.9%) | $30.7 M(-0.1%) | $30.7 M(-1.6%) | $31.2 M(-1.9%) | $31.8 M(-2.6%) | $32.6 M(-1.9%) | $33.2 M(+0.2%) | $33.2 M(+0.9%) | $32.9 M(+2.5%) | $32.1 M(+3.0%) | $31.1 M(+1.4%) | $30.7 M(+1.4%) | $30.3 M(+0.4%) | $30.2 M(+0.7%) | $30.0 M(+0.8%) | $29.7 M(+1.1%) | $29.4 M(+1.4%) | $29.0 M | |
Interest Expense | $12.3 M(-6.5%) | $13.1 M(-13.9%) | $15.3 M(-7.9%) | $16.6 M(-5.9%) | $17.6 M(-0.6%) | $17.7 M(-6.6%) | $19.0 M(+5.9%) | $17.9 M(+5.5%) | $17.0 M(+11.0%) | $15.3 M(-4.3%) | $16.0 M(-5.6%) | $16.9 M(+3.8%) | $16.3 M(+8.2%) | $15.1 M(-20.6%) | $19.0 M(-5.7%) | $20.1 M(-5.3%) | $21.3 M(-3.1%) | $21.9 M(-2.3%) | $22.5 M | |
TTM Interest Expense | $57.3 M(-8.5%) | $62.6 M(-6.8%) | $67.2 M(-5.2%) | $70.9 M(-1.9%) | $72.2 M(+0.9%) | $71.6 M(+3.5%) | $69.2 M(+4.5%) | $66.2 M(+1.5%) | $65.2 M(+1.0%) | $64.5 M(+0.3%) | $64.3 M(-4.5%) | $67.3 M(-4.6%) | $70.5 M(-6.6%) | $75.5 M(-8.3%) | $82.3 M(-4.0%) | $85.8 M(-4.6%) | $89.9 M(-3.5%) | $93.1 M(-3.2%) | $96.3 M | |
Income Tax | $17.3 M(+85.0%) | $9.3 M(-47.7%) | $17.9 M(+8.1%) | $16.5 M(-1.9%) | $16.9 M(+9.2%) | $15.4 M(+126.2%) | -$59.0 M(-464.8%) | $16.2 M(+3.8%) | $15.6 M(-0.3%) | $15.6 M(+76.0%) | $8.9 M(-41.9%) | $15.3 M(+6.8%) | $14.3 M(-23.1%) | $18.6 M(+283.1%) | $4.9 M(-62.0%) | $12.8 M(+75.2%) | $7.3 M(-49.5%) | $14.5 M(+7.2%) | $13.5 M | |
TTM Income Tax | $61.0 M(+0.7%) | $60.6 M(-9.1%) | $66.7 M(+757.1%) | -$10.1 M(+3.5%) | -$10.5 M(+10.9%) | -$11.8 M(-1.6%) | -$11.6 M(-120.6%) | $56.2 M(+1.6%) | $55.4 M(+2.3%) | $54.1 M(-5.2%) | $57.1 M(+7.6%) | $53.1 M(+4.9%) | $50.6 M(+16.1%) | $43.6 M(+10.5%) | $39.4 M(-18.0%) | $48.1 M(+0.6%) | $47.8 M(-6.7%) | $51.2 M(+4.8%) | $48.9 M | |
PE Ratio | 17.5(+4.2%) | 16.8(-3.3%) | 17.4 | - | - | - | - | 15.0(+24.1%) | 12.1(-18.0%) | 14.7(+12.5%) | 13.1(-19.6%) | 16.3(+2.8%) | 15.8(+7.4%) | 14.8(+8.8%) | 13.6(+27.6%) | 10.6(-6.0%) | 11.3(-9.9%) | 12.6(-4.8%) | 13.2 | |
PS Ratio | 3.2(+4.9%) | 3.1(-4.7%) | 3.2(+19.8%) | 2.7(+6.3%) | 2.5(-3.5%) | 2.6(-5.4%) | 2.8(-1.8%) | 2.8(+26.0%) | 2.2(-16.5%) | 2.7(+9.0%) | 2.5(-14.9%) | 2.9(+4.7%) | 2.8(+3.8%) | 2.6(+13.7%) | 2.3(+28.0%) | 1.8(-4.2%) | 1.9(-3.1%) | 2.0(+2.6%) | 1.9 |
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 | $69.8 M(+27.4%) | $54.8 M(-18.1%) | $66.9 M(-6.4%) | $71.5 M(+14.4%) | $62.5 M(+29.9%) | $48.1 M(-18.5%) | $59.0 M(+7.4%) | $54.9 M(-4.5%) | $57.5 M(-1.2%) | $58.2 M(-7.7%) | $63.1 M(-4.8%) | $66.3 M(+8.3%) | $61.2 M(-11.7%) | $69.3 M(+17.3%) | $59.1 M(+20.0%) | $49.2 M(-5.6%) | $52.1 M(-30.6%) | $75.2 M(+33.9%) | $56.1 M | |
TTM CFO | $263.0 M(+2.9%) | $255.6 M(+2.7%) | $248.9 M(+3.3%) | $241.0 M(+7.4%) | $224.5 M(+2.2%) | $219.6 M(-4.4%) | $229.7 M(-1.8%) | $233.9 M(-4.6%) | $245.2 M(-1.5%) | $248.9 M(-4.3%) | $259.9 M(+1.6%) | $255.9 M(+7.2%) | $238.8 M(+3.9%) | $229.8 M(-2.5%) | $235.6 M(+1.3%) | $232.6 M(-3.6%) | $241.4 M(+0.8%) | $239.5 M(+10.3%) | $217.1 M | |
Cash From Investing | -$2.0 M(+4.8%) | -$2.1 M(+85.8%) | -$15.0 M(-233.7%) | -$4.5 M(-53.2%) | -$2.9 M(-226.3%) | $2.3 M(+136.5%) | -$6.4 M(-252.6%) | -$1.8 M(+24.1%) | -$2.4 M(-126.9%) | -$1.0 M(+68.2%) | -$3.3 M(+83.7%) | -$20.2 M(+91.3%) | -$231.7 M(-17410.7%) | -$1.3 M(+73.0%) | -$4.9 M(+14.5%) | -$5.7 M(+36.8%) | -$9.1 M(-255.1%) | -$2.6 M(+69.1%) | -$8.3 M | |
TTM CFI | -$23.7 M(+3.7%) | -$24.6 M(-22.1%) | -$20.1 M(-75.4%) | -$11.5 M(-30.7%) | -$8.8 M(-6.8%) | -$8.2 M(+29.1%) | -$11.6 M(-36.0%) | -$8.5 M(+68.4%) | -$26.9 M(+89.5%) | -$256.2 M(+0.1%) | -$256.5 M(+0.6%) | -$258.1 M(-6.0%) | -$243.6 M(-1059.3%) | -$21.0 M(+5.5%) | -$22.2 M(+13.2%) | -$25.6 M(-14.5%) | -$22.4 M(-30.3%) | -$17.2 M(-3.6%) | -$16.6 M | |
Cash From Financing | -$51.2 M(+21.9%) | -$65.5 M(+4.3%) | -$68.4 M(-5.5%) | -$64.8 M(-21.1%) | -$53.5 M(+1.2%) | -$54.2 M(+32.7%) | -$80.5 M(-703.3%) | -$10.0 M(+79.1%) | -$48.0 M(-1.2%) | -$47.4 M(+12.5%) | -$54.1 M(+20.0%) | -$67.6 M(-233.8%) | $50.5 M(-20.6%) | $63.6 M(+176.0%) | -$83.7 M(-825.6%) | -$9.0 M(+88.0%) | -$75.3 M(+32.4%) | -$111.4 M(-641.7%) | $20.6 M | |
TTM CFF | -$250.0 M(+0.9%) | -$252.4 M(-4.7%) | -$241.0 M(+4.8%) | -$253.1 M(-27.6%) | -$198.2 M(-2.9%) | -$192.7 M(-3.7%) | -$185.8 M(-16.5%) | -$159.5 M(+26.5%) | -$217.1 M(-83.0%) | -$118.6 M(-1466.8%) | -$7.6 M(+79.6%) | -$37.2 M(-273.4%) | $21.4 M(+120.5%) | -$104.4 M(+62.6%) | -$279.4 M(-59.5%) | -$175.2 M(+21.0%) | -$221.8 M(-14.6%) | -$193.5 M(-47.2%) | -$131.4 M | |
Free Cash Flow | $67.8 M(+26.4%) | $53.6 M(-15.9%) | $63.8 M(-8.2%) | $69.5 M(+16.7%) | $59.5 M(+27.7%) | $46.6 M(-17.4%) | $56.4 M(+6.2%) | $53.1 M(-3.7%) | $55.2 M(-3.6%) | $57.2 M(-4.6%) | $60.0 M(-6.4%) | $64.1 M(+9.6%) | $58.4 M(-13.8%) | $67.8 M(+25.1%) | $54.2 M(+24.6%) | $43.5 M(+1.0%) | $43.1 M(-40.7%) | $72.6 M(+43.4%) | $50.6 M | |
TTM FCF | $254.6 M(+3.4%) | $246.4 M(+2.9%) | $239.4 M(+3.2%) | $232.0 M(+7.6%) | $215.7 M(+2.1%) | $211.3 M(-4.8%) | $221.9 M(-1.6%) | $225.5 M(-4.6%) | $236.4 M(-1.4%) | $239.7 M(-4.2%) | $250.3 M(+2.4%) | $244.5 M(+9.2%) | $223.9 M(+7.4%) | $208.6 M(-2.3%) | $213.4 M(+1.7%) | $209.8 M(-5.1%) | $221.1 M(-1.5%) | $224.3 M(+10.8%) | $202.6 M | |
CAPEX | $2.0 M(+76.0%) | $1.2 M(-63.4%) | $3.1 M(+57.5%) | $2.0 M(-32.0%) | $2.9 M(+98.7%) | $1.5 M(-42.3%) | $2.6 M(+41.9%) | $1.8 M(-24.1%) | $2.4 M(+126.9%) | $1.0 M(-66.9%) | $3.2 M(+41.8%) | $2.2 M(-19.0%) | $2.8 M(+83.5%) | $1.5 M(-69.4%) | $4.9 M(-14.5%) | $5.7 M(-36.8%) | $9.1 M(+255.1%) | $2.6 M(-53.6%) | $5.5 M | |
TTM CAPEX | $8.3 M(-9.8%) | $9.2 M(-3.4%) | $9.6 M(+6.5%) | $9.0 M(+2.2%) | $8.8 M(+6.8%) | $8.2 M(+5.5%) | $7.8 M(-7.2%) | $8.4 M(-4.8%) | $8.8 M(-4.1%) | $9.2 M(-4.7%) | $9.6 M(-15.3%) | $11.4 M(-23.5%) | $14.9 M(-29.8%) | $21.2 M(-4.7%) | $22.2 M(-2.7%) | $22.9 M(+12.3%) | $20.4 M(+34.3%) | $15.2 M(+4.1%) | $14.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |