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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(+3.9%) | $3.9 B(-2.6%) | $4.0 B(-1.6%) | $4.0 B(-3.6%) | $4.2 B(+8.3%) | $3.9 B(+0.8%) | $3.8 B(-5.8%) | $4.1 B | - | - | - | |
Current Assets | $2.0 B(+6.3%) | $1.9 B(-3.1%) | $1.9 B(-0.5%) | $1.9 B(-9.3%) | $2.1 B(+27.2%) | $1.7 B(-1.1%) | $1.7 B(+2.9%) | $1.6 B | - | - | - | |
Non Current Assets | $2.0 B(+1.6%) | $2.0 B(-2.2%) | $2.1 B(-2.5%) | $2.1 B(+2.3%) | $2.1 B(-6.0%) | $2.2 B(+2.3%) | $2.1 B(-11.7%) | $2.4 B | - | - | - | |
Total Liabilities | $2.3 B(+9.1%) | $2.1 B(-0.1%) | $2.1 B(-1.2%) | $2.2 B(-6.3%) | $2.3 B(+22.5%) | $1.9 B(-9.4%) | $2.1 B(-14.8%) | $2.4 B | - | - | - | |
Current Liabilities | $1.0 B(+1.7%) | $1.0 B(-10.4%) | $1.1 B(-2.3%) | $1.1 B(-13.1%) | $1.3 B(+39.5%) | $947.0 M(-5.1%) | $998.0 M(-14.7%) | $1.2 B | - | - | - | |
Long Term Liabilities | $1.3 B(+15.8%) | $1.1 B(+11.4%) | $1.0 B(0%) | $1.0 B(+2.9%) | $978.0 M(+5.2%) | $930.0 M(-13.3%) | $1.1 B(-14.9%) | $1.3 B | - | - | - | |
Shareholders Equity | $1.7 B(-2.5%) | $1.7 B(-5.6%) | $1.9 B(-2.0%) | $1.9 B(-0.3%) | $1.9 B(-5.0%) | $2.0 B(+12.7%) | $1.8 B(+7.5%) | $1.6 B | - | - | - | |
Book Value | $1.7 B(-2.5%) | $1.7 B(-5.6%) | $1.9 B(-2.0%) | $1.9 B(-0.3%) | $1.9 B(-5.0%) | $2.0 B(+12.7%) | $1.8 B(+7.5%) | $1.6 B | - | - | - | |
Working Capital | $954.0 M(+11.8%) | $853.0 M(+7.3%) | $795.0 M(+2.0%) | $779.0 M(-3.0%) | $803.0 M(+11.1%) | $723.0 M(+4.6%) | $691.0 M(+46.7%) | $471.0 M | - | - | - | |
Cash And Cash Equivalents | $477.0 M(+40.7%) | $339.0 M(+4.3%) | $325.0 M(-11.0%) | $365.0 M(-0.5%) | $367.0 M(+72.3%) | $213.0 M(-19.6%) | $265.0 M(+5.6%) | $251.0 M | - | - | - | |
Accounts Payable | $588.0 M(+2.8%) | $572.0 M(-6.5%) | $612.0 M(-4.2%) | $639.0 M(-21.8%) | $817.0 M(+70.9%) | $478.0 M(0%) | $478.0 M(-30.3%) | $686.0 M | - | - | - | |
Accounts Receivable | $633.0 M(-34.3%) | $964.0 M(-5.8%) | $1.0 B(+55.5%) | $658.0 M(-44.0%) | $1.2 B(+42.1%) | $827.0 M(-2.6%) | $849.0 M(+36.9%) | $620.0 M | - | - | - | |
Short Term Debt | $17.0 M(-43.3%) | $30.0 M(-72.0%) | $107.0 M(+0.9%) | $106.0 M(+1.9%) | $104.0 M(+550.0%) | $16.0 M | - | $117.0 M | - | - | - | |
Long Term Debt | $1.0 B(+19.0%) | $864.0 M(+14.9%) | $752.0 M(-0.8%) | $758.0 M(-0.8%) | $764.0 M(+867.1%) | $79.0 M(-90.3%) | $811.0 M(+753.7%) | $95.0 M | - | - | - | |
Total Debt | $1.0 B(+16.9%) | $894.0 M(+4.1%) | $859.0 M(-0.6%) | $864.0 M(-0.5%) | $868.0 M(+813.7%) | $95.0 M(-88.3%) | $811.0 M(+282.6%) | $212.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+20.8%) | 0.5(+11.6%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+4100.0%) | 0.0(-97.8%) | 0.5(+475.0%) | 0.1 | - | - | - | |
Current Ratio | 1.9(+4.3%) | 1.9(+8.2%) | 1.7(+1.8%) | 1.7(+4.3%) | 1.6(-8.5%) | 1.8(+4.1%) | 1.7(+20.7%) | 1.4 | - | - | - | |
Quick Ratio | 1.5(+5.8%) | 1.4(+8.7%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(-0.8%) | 1.2(+1.7%) | 1.2(+18.8%) | 1.0 | - | - | - | |
Inventory | $486.0 M(+3.2%) | $471.0 M(-3.7%) | $489.0 M(+0.4%) | $487.0 M(-7.9%) | $529.0 M(+2.1%) | $518.0 M(+5.1%) | $493.0 M(+7.4%) | $459.0 M | - | - | - | |
Retained Earnings | $50.0 M(+72.4%) | $29.0 M(+11.5%) | $26.0 M(+188.9%) | $9.0 M(+1000.0%) | -$1.0 M | - | - | $0.0 | - | - | - | |
PB Ratio | 1.2(+16.5%) | 1.0(+6.2%) | 1.0(+31.1%) | 0.7(+10.4%) | 0.7 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+125.8%) | $0.3(-50.0%) | $0.6(-11.4%) | $0.7(+3600.0%) | -$0.0(-102.7%) | $0.7(-0.6%) | $0.7(-53.8%) | $1.6(-15.7%) | $1.9(+117.1%) | $0.9(-28.1%) | $1.2 | |
TTM EPS | $2.3(+44.7%) | $1.6(-21.1%) | $2.0(-5.8%) | $2.2(-29.6%) | $3.1(-38.6%) | $5.0(-2.7%) | $5.1(-8.5%) | $5.6(+40.1%) | $4.0(+90.8%) | $2.1(+71.9%) | $1.2 | |
Revenue | $839.0 M(-3.3%) | $868.0 M(+0.6%) | $863.0 M(-2.1%) | $882.0 M(-1.6%) | $896.0 M(+1.0%) | $887.0 M(+6.2%) | $835.0 M(-1.9%) | $851.0 M(-0.9%) | $859.0 M(+7.9%) | $796.0 M(-5.5%) | $842.0 M | |
TTM Revenue | $3.5 B(-1.6%) | $3.5 B(-0.5%) | $3.5 B(+0.8%) | $3.5 B(+0.9%) | $3.5 B(+1.1%) | $3.4 B(+2.7%) | $3.3 B(-0.2%) | $3.3 B(+34.1%) | $2.5 B(+52.4%) | $1.6 B(+94.5%) | $842.0 M | |
Total Expenses | $759.0 M(-4.2%) | $792.0 M(+2.5%) | $773.0 M(-4.0%) | $805.0 M(-1.9%) | $821.0 M(+4.3%) | $787.0 M(+4.2%) | $755.0 M(+4.1%) | $725.0 M(-2.0%) | $740.0 M(+1.8%) | $727.0 M(-5.5%) | $769.0 M | |
Operating Expenses | $107.0 M(-4.5%) | $112.0 M(+9.8%) | $102.0 M(-6.4%) | $109.0 M(+6.9%) | $102.0 M(+14.6%) | $89.0 M(-3.3%) | $92.0 M(+48.4%) | $62.0 M(-24.4%) | $82.0 M(-7.9%) | $89.0 M(-11.9%) | $101.0 M | |
Cost Of Goods Sold | $652.0 M(-4.1%) | $680.0 M(+1.3%) | $671.0 M(-3.6%) | $696.0 M(-3.2%) | $719.0 M(+3.0%) | $698.0 M(+5.3%) | $663.0 M(0%) | $663.0 M(+0.8%) | $658.0 M(+3.1%) | $638.0 M(-4.5%) | $668.0 M | |
TTM Cost Of Goods Sold | $2.7 B(-2.4%) | $2.8 B(-0.7%) | $2.8 B(+0.3%) | $2.8 B(+1.2%) | $2.7 B(+2.3%) | $2.7 B(+2.3%) | $2.6 B(-0.2%) | $2.6 B(+33.8%) | $2.0 B(+50.4%) | $1.3 B(+95.5%) | $668.0 M | |
Gross Profit | $187.0 M(-0.5%) | $188.0 M(-2.1%) | $192.0 M(+3.2%) | $186.0 M(+5.1%) | $177.0 M(-6.3%) | $189.0 M(+9.9%) | $172.0 M(-8.5%) | $188.0 M(-6.5%) | $201.0 M(+27.2%) | $158.0 M(-9.2%) | $174.0 M | |
TTM Gross Profit | $753.0 M(+1.4%) | $743.0 M(-0.1%) | $744.0 M(+2.8%) | $724.0 M(-0.3%) | $726.0 M(-3.2%) | $750.0 M(+4.3%) | $719.0 M(-0.3%) | $721.0 M(+35.3%) | $533.0 M(+60.5%) | $332.0 M(+90.8%) | $174.0 M | |
Gross Margin | 22.3%(+2.9%) | 21.7%(-2.6%) | 22.3%(+5.5%) | 21.1%(+6.8%) | 19.8%(-7.3%) | 21.3%(+3.5%) | 20.6%(-6.8%) | 22.1%(-5.6%) | 23.4%(+17.9%) | 19.9%(-4.0%) | 20.7% | |
Operating Profit | $80.0 M(+5.3%) | $76.0 M(-15.6%) | $90.0 M(+16.9%) | $77.0 M(+2.7%) | $75.0 M(-25.0%) | $100.0 M(+25.0%) | $80.0 M(-36.5%) | $126.0 M(+5.9%) | $119.0 M(+72.5%) | $69.0 M(-5.5%) | $73.0 M | |
TTM Operating Profit | $323.0 M(+1.6%) | $318.0 M(-7.0%) | $342.0 M(+3.0%) | $332.0 M(-12.9%) | $381.0 M(-10.3%) | $425.0 M(+7.9%) | $394.0 M(+1.8%) | $387.0 M(+48.3%) | $261.0 M(+83.8%) | $142.0 M(+94.5%) | $73.0 M | |
Operating Margin | 9.5%(+8.9%) | 8.8%(-16.0%) | 10.4%(+19.5%) | 8.7%(+4.3%) | 8.4%(-25.7%) | 11.3%(+17.6%) | 9.6%(-35.3%) | 14.8%(+6.9%) | 13.8%(+59.8%) | 8.7%(0%) | 8.7% | |
Net Income | $31.0 M(+121.4%) | $14.0 M(-51.7%) | $29.0 M(-12.1%) | $33.0 M(+3400.0%) | -$1.0 M(-102.9%) | $35.0 M(0%) | $35.0 M(-53.3%) | $75.0 M(-15.7%) | $89.0 M(+117.1%) | $41.0 M(-28.1%) | $57.0 M | |
TTM Net Income | $107.0 M(+42.7%) | $75.0 M(-21.9%) | $96.0 M(-5.9%) | $102.0 M(-29.2%) | $144.0 M(-38.5%) | $234.0 M(-2.5%) | $240.0 M(-8.4%) | $262.0 M(+40.1%) | $187.0 M(+90.8%) | $98.0 M(+71.9%) | $57.0 M | |
Net Margin | 3.7%(+129.2%) | 1.6%(-52.1%) | 3.4%(-10.2%) | 3.7%(+3500.0%) | -0.1%(-102.8%) | 4.0%(-5.7%) | 4.2%(-52.4%) | 8.8%(-15.0%) | 10.4%(+101.2%) | 5.2%(-23.9%) | 6.8% | |
EBIT | $73.0 M(-4.0%) | $76.0 M(-2.6%) | $78.0 M(-7.1%) | $84.0 M(+61.5%) | $52.0 M(-16.1%) | $62.0 M(-3.1%) | $64.0 M(-36.0%) | $100.0 M(-20.6%) | $126.0 M(+117.2%) | $58.0 M(-29.3%) | $82.0 M | |
TTM EBIT | $311.0 M(+7.2%) | $290.0 M(+5.1%) | $276.0 M(+5.3%) | $262.0 M(-5.8%) | $278.0 M(-21.0%) | $352.0 M(+1.1%) | $348.0 M(-4.9%) | $366.0 M(+37.6%) | $266.0 M(+90.0%) | $140.0 M(+70.7%) | $82.0 M | |
EBITDA | $113.0 M(-2.6%) | $116.0 M(-2.5%) | $119.0 M(-7.8%) | $129.0 M(+37.2%) | $94.0 M(-10.5%) | $105.0 M(0%) | $105.0 M(-25.0%) | $140.0 M(-17.2%) | $169.0 M(+67.3%) | $101.0 M(-19.8%) | $126.0 M | |
TTM EBITDA | $477.0 M(+4.2%) | $458.0 M(+2.5%) | $447.0 M(+3.2%) | $433.0 M(-2.5%) | $444.0 M(-14.4%) | $519.0 M(+0.8%) | $515.0 M(-3.9%) | $536.0 M(+35.4%) | $396.0 M(+74.5%) | $227.0 M(+80.2%) | $126.0 M | |
Selling, General & Administrative Expenses | $108.0 M(-4.4%) | $113.0 M(+8.7%) | $104.0 M(-4.6%) | $109.0 M(+4.8%) | $104.0 M(+2.0%) | $102.0 M(+3.0%) | $99.0 M(+33.8%) | $74.0 M(-26.0%) | $100.0 M(-1.0%) | $101.0 M(+1.0%) | $100.0 M | |
TTM SG&A | $434.0 M(+0.9%) | $430.0 M(+2.6%) | $419.0 M(+1.2%) | $414.0 M(+9.2%) | $379.0 M(+1.1%) | $375.0 M(+0.3%) | $374.0 M(-0.3%) | $375.0 M(+24.6%) | $301.0 M(+49.8%) | $201.0 M(+101.0%) | $100.0 M | |
Depreciation And Amortization | $40.0 M(0%) | $40.0 M(-2.4%) | $41.0 M(-8.9%) | $45.0 M(+7.1%) | $42.0 M(-2.3%) | $43.0 M(+4.9%) | $41.0 M(+2.5%) | $40.0 M(-7.0%) | $43.0 M(0%) | $43.0 M(-2.3%) | $44.0 M | |
TTM D&A | $166.0 M(-1.2%) | $168.0 M(-1.8%) | $171.0 M(0%) | $171.0 M(+3.0%) | $166.0 M(-0.6%) | $167.0 M(0%) | $167.0 M(-1.8%) | $170.0 M(+30.8%) | $130.0 M(+49.4%) | $87.0 M(+97.7%) | $44.0 M | |
Interest Expense | $20.0 M(-48.7%) | $39.0 M(+77.3%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(+266.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M | |
TTM Interest Expense | $103.0 M(-1.9%) | $105.0 M(+45.8%) | $72.0 M(+28.6%) | $56.0 M(+40.0%) | $40.0 M(+73.9%) | $23.0 M(+9.5%) | $21.0 M(+10.5%) | $19.0 M(+46.1%) | $13.0 M(+62.5%) | $8.0 M(+100.0%) | $4.0 M | |
Income Tax | $22.0 M(-4.3%) | $23.0 M(-14.8%) | $27.0 M(-6.9%) | $29.0 M(-6.5%) | $31.0 M(+47.6%) | $21.0 M(-8.7%) | $23.0 M(+21.1%) | $19.0 M(-40.6%) | $32.0 M(+146.2%) | $13.0 M(-38.1%) | $21.0 M | |
TTM Income Tax | $101.0 M(-8.2%) | $110.0 M(+1.9%) | $108.0 M(+3.9%) | $104.0 M(+10.6%) | $94.0 M(-1.1%) | $95.0 M(+9.2%) | $87.0 M(+2.4%) | $85.0 M(+28.8%) | $66.0 M(+94.1%) | $34.0 M(+61.9%) | $21.0 M | |
PE Ratio | 20.2(-17.5%) | 24.4(+29.2%) | 18.9(+34.5%) | 14.1(+61.4%) | 8.7 | - | - | - | - | - | - | |
PS Ratio | 0.6(+15.7%) | 0.5(0%) | 0.5(+27.5%) | 0.4(+11.1%) | 0.4 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $95.0 M(-12.8%) | $109.0 M(+251.6%) | $31.0 M(-50.0%) | $62.0 M(-60.0%) | $155.0 M(+134.8%) | $66.0 M(+300.0%) | -$33.0 M(-118.2%) | $181.0 M(+302.2%) | $45.0 M(-26.2%) | $61.0 M(+281.3%) | $16.0 M | |
TTM CFO | $297.0 M(-16.8%) | $357.0 M(+13.7%) | $314.0 M(+25.6%) | $250.0 M(-32.3%) | $369.0 M(+42.5%) | $259.0 M(+2.0%) | $254.0 M(-16.2%) | $303.0 M(+148.4%) | $122.0 M(+58.4%) | $77.0 M(+381.3%) | $16.0 M | |
Cash From Investing | -$25.0 M(-47.1%) | -$17.0 M(+59.5%) | -$42.0 M(-27.3%) | -$33.0 M(+10.8%) | -$37.0 M(+11.9%) | -$42.0 M(-10.5%) | -$38.0 M(-52.0%) | -$25.0 M(-13.6%) | -$22.0 M(-4.8%) | -$21.0 M(+43.2%) | -$37.0 M | |
TTM CFI | -$117.0 M(+9.3%) | -$129.0 M(+16.2%) | -$154.0 M(-2.7%) | -$150.0 M(-5.6%) | -$142.0 M(-11.8%) | -$127.0 M(-19.8%) | -$106.0 M(-0.9%) | -$105.0 M(-31.3%) | -$80.0 M(-37.9%) | -$58.0 M(-56.8%) | -$37.0 M | |
Cash From Financing | $65.0 M(+176.5%) | -$85.0 M(-107.3%) | -$41.0 M(-36.7%) | -$30.0 M(-160.0%) | $50.0 M(+1566.7%) | $3.0 M(+200.0%) | -$3.0 M(+96.3%) | -$82.0 M(-100.0%) | $0.0(+100.0%) | -$57.0 M(-23.9%) | -$46.0 M | |
TTM CFF | -$91.0 M(+14.2%) | -$106.0 M(-488.9%) | -$18.0 M(-190.0%) | $20.0 M(+162.5%) | -$32.0 M(+61.0%) | -$82.0 M(+42.3%) | -$142.0 M(+23.2%) | -$185.0 M(-79.6%) | -$103.0 M(0%) | -$103.0 M(-123.9%) | -$46.0 M | |
Free Cash Flow | $70.0 M(-23.9%) | $92.0 M(+866.7%) | -$12.0 M(-141.4%) | $29.0 M(-75.4%) | $118.0 M(+391.7%) | $24.0 M(+133.8%) | -$71.0 M(-144.4%) | $160.0 M(+742.1%) | $19.0 M(-50.0%) | $38.0 M(+280.9%) | -$21.0 M | |
TTM FCF | $179.0 M(-21.1%) | $227.0 M(+42.8%) | $159.0 M(+59.0%) | $100.0 M(-56.7%) | $231.0 M(+75.0%) | $132.0 M(-9.6%) | $146.0 M(-25.5%) | $196.0 M(+444.4%) | $36.0 M(+111.8%) | $17.0 M(+180.9%) | -$21.0 M | |
CAPEX | $25.0 M(+47.1%) | $17.0 M(-60.5%) | $43.0 M(+30.3%) | $33.0 M(-10.8%) | $37.0 M(-11.9%) | $42.0 M(+10.5%) | $38.0 M(+81.0%) | $21.0 M(-19.2%) | $26.0 M(+13.0%) | $23.0 M(-37.8%) | $37.0 M | |
TTM CAPEX | $118.0 M(-9.2%) | $130.0 M(-16.1%) | $155.0 M(+3.3%) | $150.0 M(+8.7%) | $138.0 M(+8.7%) | $127.0 M(+17.6%) | $108.0 M(+0.9%) | $107.0 M(+24.4%) | $86.0 M(+43.3%) | $60.0 M(+62.2%) | $37.0 M | |
Dividends Paid | $10.0 M(-9.1%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $44.0 M(-4.3%) | $46.0 M(+31.4%) | $35.0 M(+52.2%) | $23.0 M(+91.7%) | $12.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.75(0%) | $0.75(0%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-16.2%) | 1.9%(-1.6%) | 1.9%(+18.3%) | 1.6%(+76.3%) | 0.9% | - | - | - | - | - | - | |
Payout Ratio | 32.3%(-58.9%) | 78.6%(+89.9%) | 41.4%(+24.1%) | 33.3%(+102.8%) | -1200.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |