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 | $3.3 B(-2.6%) | $3.4 B(+1.1%) | $3.4 B(-12.2%) | $3.8 B(-0.4%) | $3.8 B(+14.2%) | $3.4 B(-4.0%) | $3.5 B(-0.8%) | $3.5 B(+3.5%) | $3.4 B(+1.9%) | $3.4 B(-4.5%) | $3.5 B(+1.9%) | $3.5 B(-3.2%) | $3.6 B(+1.3%) | $3.5 B(-4.3%) | $3.7 B(+4.9%) | $3.5 B(+2.0%) | $3.4 B(+16.7%) | $2.9 B(-3.7%) | $3.1 B(+17.1%) | $2.6 B | |
Current Assets | $707.6 M(-5.4%) | $748.0 M(+10.9%) | $674.7 M(-31.9%) | $990.3 M(-1.2%) | $1.0 B(+56.2%) | $641.6 M(-1.5%) | $651.1 M(-3.4%) | $674.0 M(-8.8%) | $739.0 M(+14.5%) | $645.6 M(-14.6%) | $756.0 M(+3.8%) | $728.1 M(-12.6%) | $832.7 M(+6.5%) | $782.3 M(-12.0%) | $889.2 M(+13.1%) | $786.3 M(+9.5%) | $718.1 M(+16.1%) | $618.4 M(-17.8%) | $752.4 M(+30.9%) | $574.8 M | |
Non Current Assets | $2.6 B(-1.8%) | $2.7 B(-1.3%) | $2.7 B(-5.4%) | $2.8 B(-0.2%) | $2.8 B(+4.3%) | $2.7 B(-4.6%) | $2.9 B(-0.1%) | $2.9 B(+6.9%) | $2.7 B(-1.1%) | $2.7 B(-1.7%) | $2.8 B(+1.3%) | $2.7 B(-0.4%) | $2.7 B(-0.2%) | $2.7 B(-1.9%) | $2.8 B(+2.5%) | $2.7 B(+0.0%) | $2.7 B(+16.9%) | $2.3 B(+0.8%) | $2.3 B(+13.2%) | $2.0 B | |
Total Liabilities | $1.4 B(-5.5%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-3.6%) | $1.5 B(+44.3%) | $1.0 B(-11.9%) | $1.2 B(-4.6%) | $1.2 B(+6.5%) | $1.2 B(+4.5%) | $1.1 B(-13.5%) | $1.3 B(+9.3%) | $1.2 B(-5.3%) | $1.2 B(-4.2%) | $1.3 B(-11.9%) | $1.5 B(+9.6%) | $1.3 B(+2.4%) | $1.3 B(-53.5%) | $2.8 B(-3.9%) | $2.9 B(-4.2%) | $3.0 B | |
Current Liabilities | $648.5 M(-13.1%) | $746.6 M(+2.9%) | $725.7 M(+4.6%) | $693.7 M(-10.0%) | $770.5 M(-5.5%) | $815.5 M(-9.4%) | $900.3 M(-3.6%) | $934.0 M(+11.5%) | $838.0 M(+11.3%) | $753.1 M(-12.8%) | $863.2 M(+19.4%) | $723.0 M(-4.5%) | $757.0 M(+5.6%) | $716.8 M(-15.9%) | $852.8 M(+21.0%) | $704.9 M(+5.5%) | $668.1 M(+34.7%) | $496.1 M(-27.7%) | $686.2 M(+52.4%) | $450.2 M | |
Long Term Liabilities | $710.9 M(+2.6%) | $692.7 M(-3.1%) | $714.8 M(-4.5%) | $748.6 M(+3.1%) | $726.3 M(+227.7%) | $221.7 M(-19.8%) | $276.4 M(-7.7%) | $299.3 M(-6.6%) | $320.3 M(-9.8%) | $355.1 M(-15.2%) | $418.7 M(-6.9%) | $449.6 M(-6.7%) | $481.8 M(-16.4%) | $576.2 M(-6.2%) | $614.6 M(-3.0%) | $633.5 M(-0.8%) | $638.9 M(-72.4%) | $2.3 B(+3.5%) | $2.2 B(-14.0%) | $2.6 B | |
Shareholders Equity | $2.0 B(-0.4%) | $2.0 B(+2.0%) | $1.9 B(-19.5%) | $2.4 B(+1.6%) | $2.4 B(+0.8%) | $2.3 B(-0.1%) | $2.3 B(+1.3%) | $2.3 B(+2.0%) | $2.3 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(-2.0%) | $2.3 B(-2.1%) | $2.3 B(+4.4%) | $2.2 B(+0.7%) | $2.2 B(+1.9%) | $2.2 B(+1.8%) | $2.1 B(+1432.8%) | $139.3 M(-1.6%) | $141.5 M(+132.7%) | -$432.9 M | |
Book Value | $2.0 B(-0.4%) | $2.0 B(+2.0%) | $1.9 B(-19.5%) | $2.4 B(+1.6%) | $2.4 B(+0.8%) | $2.3 B(-0.1%) | $2.3 B(+1.3%) | $2.3 B(+2.0%) | $2.3 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(-2.0%) | $2.3 B(-2.1%) | $2.3 B(+4.4%) | $2.2 B(+0.7%) | $2.2 B(+1.9%) | $2.2 B(+1.8%) | $2.1 B(+1432.8%) | $139.3 M(-1.6%) | $141.5 M(+132.7%) | -$432.9 M | |
Working Capital | $59.1 M(+3966.6%) | $1.5 M(+102.8%) | -$51.0 M(-117.2%) | $296.6 M(+27.9%) | $231.8 M(+233.4%) | -$173.8 M(+30.2%) | -$249.2 M(+4.2%) | -$260.1 M(-162.6%) | -$99.0 M(+7.9%) | -$107.6 M(-0.4%) | -$107.2 M(-2200.2%) | $5.1 M(-93.3%) | $75.7 M(+15.5%) | $65.5 M(+80.2%) | $36.3 M(-55.4%) | $81.5 M(+63.0%) | $50.0 M(-59.1%) | $122.3 M(+84.8%) | $66.2 M(-46.9%) | $124.6 M | |
Cash And Cash Equivalents | $87.0 M(-30.5%) | $125.1 M(+102.3%) | $61.9 M(-83.3%) | $371.1 M(-18.1%) | $453.3 M(+404.8%) | $89.8 M(-1.9%) | $91.5 M(-3.3%) | $94.6 M(-46.4%) | $176.6 M(+105.0%) | $86.1 M(-52.0%) | $179.5 M(+108.3%) | $86.2 M(-53.3%) | $184.4 M(+42.8%) | $129.1 M(-2.6%) | $132.6 M(+21.6%) | $109.0 M(-9.5%) | $120.4 M(+21.3%) | $99.3 M(-58.9%) | $241.7 M(+116.7%) | $111.6 M | |
Accounts Payable | $24.7 M(-59.1%) | $60.4 M(-10.4%) | $67.3 M(+24.1%) | $54.3 M(+11.8%) | $48.5 M(-10.7%) | $54.4 M(+1.7%) | $53.5 M(-12.9%) | $61.4 M(+2.7%) | $59.8 M(+34.0%) | $44.6 M(-16.9%) | $53.7 M(-23.8%) | $70.5 M(-21.3%) | $89.5 M(+4.8%) | $85.4 M(-14.9%) | $100.3 M(+6.2%) | $94.5 M(+38.6%) | $68.2 M(+24.4%) | $54.8 M(-12.0%) | $62.3 M(+17.0%) | $53.3 M | |
Accounts Receivable | $98.7 M(-22.6%) | $127.5 M(+5.2%) | $121.2 M(-0.9%) | $122.3 M(+19.8%) | $102.1 M(-13.2%) | $117.7 M(+2.0%) | $115.3 M(-4.7%) | $120.9 M(+14.9%) | $105.2 M(-7.9%) | $114.2 M(-9.1%) | $125.6 M(-8.9%) | $137.9 M(-0.9%) | $139.1 M(-1.3%) | $140.9 M(-25.2%) | $188.5 M(+13.3%) | $166.4 M(+26.3%) | $131.8 M(-2.1%) | $134.5 M(-3.8%) | $139.9 M(-16.2%) | $166.9 M | |
Short Term Debt | $76.3 M(-25.6%) | $102.5 M(+0.5%) | $102.1 M(+0.5%) | $101.6 M(+0.3%) | $101.3 M(-68.0%) | $316.2 M(-5.7%) | $335.5 M(-16.3%) | $400.7 M(+14.3%) | $350.5 M(+39.7%) | $250.9 M(-28.4%) | $350.4 M(+55.8%) | $224.9 M(-17.3%) | $271.8 M(+56.0%) | $174.2 M(-41.8%) | $299.4 M(+49.1%) | $200.9 M(-9.6%) | $222.2 M(+179.3%) | $79.6 M(-68.8%) | $254.7 M(+402.1%) | $50.7 M | |
Long Term Debt | $8.1 M(-27.8%) | $11.2 M(-71.1%) | $38.6 M(-42.4%) | $67.0 M(-29.6%) | $95.2 M(-23.3%) | $124.1 M(-18.9%) | $153.1 M(-15.0%) | $180.1 M(-13.3%) | $207.7 M(-12.2%) | $236.4 M(-10.4%) | $263.8 M(-9.5%) | $291.4 M(-9.2%) | $321.0 M(-7.6%) | $347.4 M(-7.1%) | $374.1 M(-6.7%) | $401.1 M(-5.9%) | $426.3 M(+639.7%) | $57.6 M(-4.2%) | $60.2 M(-1.5%) | $61.1 M | |
Total Debt | $84.4 M(-25.8%) | $113.7 M(-19.2%) | $140.7 M(-16.6%) | $168.6 M(-14.2%) | $196.6 M(-55.4%) | $440.3 M(-9.9%) | $488.6 M(-15.9%) | $580.8 M(+4.0%) | $558.2 M(+14.6%) | $487.3 M(-20.7%) | $614.2 M(+19.0%) | $516.3 M(-12.9%) | $592.9 M(+13.7%) | $521.7 M(-22.6%) | $673.6 M(+11.9%) | $602.0 M(-7.2%) | $648.5 M(+372.7%) | $137.2 M(-56.4%) | $314.9 M(+181.7%) | $111.8 M | |
Debt To Equity | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(-55.6%) | 0.2(-10.0%) | 0.2(-16.7%) | 0.2(+4.3%) | 0.2(+15.0%) | 0.2(-23.1%) | 0.3(+23.8%) | 0.2(-12.5%) | 0.2(+14.3%) | 0.2(-25.0%) | 0.3(+12.0%) | 0.3(-10.7%) | 0.3(-53.3%) | 0.6(-67.2%) | 1.8(+1507.7%) | -0.1 | |
Current Ratio | 1.1(+9.0%) | 1.0(+7.5%) | 0.9(-35.0%) | 1.4(+10.0%) | 1.3(+64.6%) | 0.8(+9.7%) | 0.7(0%) | 0.7(-18.2%) | 0.9(+2.3%) | 0.9(-2.3%) | 0.9(-12.9%) | 1.0(-8.2%) | 1.1(+0.9%) | 1.1(+4.8%) | 1.0(-7.1%) | 1.1(+4.7%) | 1.1(-14.4%) | 1.3(+13.6%) | 1.1(-14.1%) | 1.3 | |
Quick Ratio | - | 0.9(+9.8%) | 0.8(-37.9%) | 1.3(+9.1%) | 1.2(+75.4%) | 0.7(+11.3%) | 0.6(+3.3%) | 0.6(-17.8%) | 0.7(+4.3%) | 0.7(-2.8%) | 0.7(-10.0%) | 0.8(-9.1%) | 0.9(+3.5%) | 0.8(+9.0%) | 0.8(-9.3%) | 0.9(0%) | 0.9(-21.8%) | 1.1(+6.8%) | 1.0(-11.2%) | 1.2 | |
Inventory | - | $79.8 M(+2.6%) | $77.8 M(+6.9%) | $72.8 M(+4.2%) | $69.9 M(-9.2%) | $76.9 M(-18.5%) | $94.4 M(-18.9%) | $116.4 M(-6.0%) | $123.9 M(+3.5%) | $119.7 M(-8.2%) | $130.3 M(-12.2%) | $148.4 M(-12.2%) | $169.0 M(-4.2%) | $176.4 M(-21.7%) | $225.2 M(+26.3%) | $178.3 M(+24.4%) | $143.3 M(+101.8%) | $71.0 M(+46.3%) | $48.5 M(-8.0%) | $52.7 M | |
Retained Earnings | -$235.0 M(-322.6%) | $105.6 M(+56.7%) | $67.4 M(-85.1%) | $452.9 M(+6.8%) | $424.3 M(+4.7%) | $405.1 M(-1.1%) | $409.6 M(+5.6%) | $388.1 M(+11.1%) | $349.3 M(+5.3%) | $331.7 M(-0.1%) | $332.2 M(+4.5%) | $317.9 M(+19.2%) | $266.6 M(+57.3%) | $169.5 M(+1.8%) | $166.5 M(+17.6%) | $141.6 M(+16.7%) | $121.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$409.8 M | |
PB Ratio | 1.0(0%) | 1.0(-16.7%) | 1.2(+7.1%) | 1.1(+2.8%) | 1.1(-22.7%) | 1.4(-14.6%) | 1.6(-8.8%) | 1.8(+1.7%) | 1.8(-4.8%) | 1.9(-0.5%) | 1.9(-13.4%) | 2.2(+6.4%) | 2.0(+6.8%) | 1.9(+2.1%) | 1.9(-5.1%) | 2.0(+4.8%) | 1.9(-89.3%) | 17.6(+7.2%) | 16.4(+383.9%) | -5.8 |
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 | $0.7(+29.6%) | $0.5(+250.0%) | -$0.4(-180.0%) | $0.5(+21.6%) | $0.4(+105.6%) | $0.2(-53.9%) | $0.4(-27.8%) | $0.5(+50.0%) | $0.4(+44.0%) | $0.3(-21.9%) | $0.3(-48.4%) | $0.6(-36.1%) | $1.0(+142.5%) | $0.4(+2.6%) | $0.4(+8.3%) | $0.4(-69.8%) | $1.2(+483.9%) | -$0.3(-157.4%) | $0.5(+107.9%) | -$6.9 | |
TTM EPS | $1.3(+33.0%) | $1.0(+56.3%) | $0.6(-54.0%) | $1.4(-6.1%) | $1.5(+0.7%) | $1.5(-4.5%) | $1.5(+4.8%) | $1.5(-5.2%) | $1.6(-28.2%) | $2.2(-6.5%) | $2.3(-2.9%) | $2.4(+12.3%) | $2.1(-9.4%) | $2.3(+43.6%) | $1.6(-8.4%) | $1.8(+132.7%) | -$5.5(+11.4%) | -$6.2(+41.4%) | -$10.5(+0.6%) | -$10.6 | |
Revenue | $248.1 M(-29.2%) | $350.3 M(+2.2%) | $342.6 M(+2.4%) | $334.7 M(+24.4%) | $269.0 M(-21.0%) | $340.4 M(+5.6%) | $322.2 M(-10.4%) | $359.6 M(+14.6%) | $313.9 M(-7.9%) | $340.7 M(-2.0%) | $347.8 M(-8.3%) | $379.2 M(+3.9%) | $365.1 M(-24.2%) | $481.5 M(+2.5%) | $469.9 M(+11.1%) | $422.8 M(+21.9%) | $346.9 M(+1.2%) | $342.8 M(+2.4%) | $334.8 M(+4.8%) | $319.6 M | |
TTM Revenue | $1.3 B(-1.6%) | $1.3 B(+0.8%) | $1.3 B(+1.6%) | $1.3 B(-1.9%) | $1.3 B(-3.4%) | $1.3 B(-0.0%) | $1.3 B(-1.9%) | $1.4 B(-1.4%) | $1.4 B(-3.6%) | $1.4 B(-8.9%) | $1.6 B(-7.2%) | $1.7 B(-2.5%) | $1.7 B(+1.1%) | $1.7 B(+8.8%) | $1.6 B(+9.3%) | $1.4 B(+7.7%) | $1.3 B(+3.4%) | $1.3 B(+2.1%) | $1.3 B(+2.7%) | $1.2 B | |
Total Expenses | $212.8 M(-20.7%) | $268.2 M(-36.3%) | $421.3 M(+56.6%) | $269.1 M(+27.7%) | $210.7 M(-31.5%) | $307.5 M(+18.4%) | $259.7 M(-4.3%) | $271.5 M(+6.3%) | $255.4 M(-11.2%) | $287.7 M(-1.1%) | $291.0 M(-3.4%) | $301.3 M(+2.9%) | $292.9 M(-29.9%) | $417.8 M(+3.5%) | $403.7 M(+14.4%) | $352.8 M(+21.7%) | $289.9 M(+5.2%) | $275.5 M(+18.3%) | $233.0 M(+17.1%) | $199.1 M | |
Operating Expenses | $145.1 M(-5.6%) | $153.8 M(-48.6%) | $299.1 M(+92.2%) | $155.6 M(+6.2%) | $146.6 M(-26.6%) | $199.6 M(+27.6%) | $156.5 M(+1.3%) | $154.6 M(+7.7%) | $143.5 M(-16.1%) | $171.1 M(+9.9%) | $155.7 M(-1.8%) | $158.5 M(+13.5%) | $139.7 M(-10.5%) | $156.1 M(+7.2%) | $145.6 M(+3.3%) | $141.0 M(+2.4%) | $137.7 M(+0.5%) | $137.1 M(+5.6%) | $129.9 M(+31.4%) | $98.8 M | |
Cost Of Goods Sold | $67.7 M(-40.8%) | $114.5 M(-6.4%) | $122.3 M(+7.8%) | $113.5 M(+76.9%) | $64.1 M(-40.5%) | $107.9 M(+4.6%) | $103.2 M(-11.7%) | $116.9 M(+4.5%) | $111.9 M(-4.1%) | $116.6 M(-13.8%) | $135.4 M(-5.2%) | $142.7 M(-6.8%) | $153.2 M(-41.5%) | $261.7 M(+1.4%) | $258.1 M(+21.8%) | $211.8 M(+39.2%) | $152.2 M(+9.9%) | $138.4 M(+34.2%) | $103.1 M(+2.9%) | $100.2 M | |
TTM Cost Of Goods Sold | $417.9 M(+0.9%) | $414.3 M(+1.6%) | $407.7 M(+4.9%) | $388.6 M(-0.9%) | $392.1 M(-10.9%) | $439.8 M(-1.9%) | $448.6 M(-6.7%) | $480.7 M(-5.1%) | $506.6 M(-7.5%) | $547.9 M(-20.9%) | $692.9 M(-15.1%) | $815.7 M(-7.8%) | $884.8 M(+0.1%) | $883.8 M(+16.2%) | $760.5 M(+25.6%) | $605.6 M(+22.6%) | $494.0 M(+14.1%) | $432.8 M(+10.2%) | $392.9 M(+4.5%) | $375.8 M | |
Gross Profit | $180.4 M(-23.5%) | $235.8 M(+7.0%) | $220.3 M(-0.4%) | $221.3 M(+8.0%) | $204.9 M(-11.9%) | $232.5 M(+6.1%) | $219.1 M(-9.8%) | $242.7 M(+20.2%) | $202.0 M(-9.9%) | $224.1 M(+5.5%) | $212.5 M(-10.2%) | $236.5 M(+11.6%) | $212.0 M(-3.6%) | $219.8 M(+3.8%) | $211.8 M(+0.4%) | $211.0 M(+8.4%) | $194.7 M(-4.7%) | $204.3 M(-11.8%) | $231.7 M(+5.6%) | $219.4 M | |
TTM Gross Profit | $857.8 M(-2.8%) | $882.3 M(+0.4%) | $879.0 M(+0.1%) | $877.7 M(-2.4%) | $899.2 M(+0.3%) | $896.3 M(+0.9%) | $887.9 M(+0.8%) | $881.3 M(+0.7%) | $875.0 M(-1.1%) | $885.0 M(+0.5%) | $880.8 M(+0.1%) | $880.1 M(+3.0%) | $854.6 M(+2.1%) | $837.3 M(+1.9%) | $821.8 M(-2.4%) | $841.7 M(-1.0%) | $850.1 M(-1.9%) | $866.8 M(-1.5%) | $880.2 M(+1.9%) | $863.7 M | |
Gross Margin | 72.7%(+8.0%) | 67.3%(+4.7%) | 64.3%(-2.7%) | 66.1%(-13.2%) | 76.2%(+11.5%) | 68.3%(+0.5%) | 68.0%(+0.7%) | 67.5%(+4.9%) | 64.3%(-2.2%) | 65.8%(+7.7%) | 61.1%(-2.0%) | 62.4%(+7.4%) | 58.0%(+27.2%) | 45.6%(+1.3%) | 45.1%(-9.7%) | 49.9%(-11.1%) | 56.1%(-5.8%) | 59.6%(-13.8%) | 69.2%(+0.8%) | 68.6% | |
Operating Profit | $35.3 M(-57.0%) | $82.0 M(+204.2%) | -$78.7 M(-219.8%) | $65.7 M(+12.6%) | $58.3 M(+77.6%) | $32.9 M(-47.5%) | $62.6 M(-29.0%) | $88.2 M(+50.7%) | $58.5 M(+10.4%) | $53.0 M(-6.7%) | $56.8 M(-27.1%) | $78.0 M(+7.9%) | $72.3 M(+13.4%) | $63.7 M(-3.7%) | $66.2 M(-5.5%) | $70.0 M(+22.9%) | $57.0 M(-15.3%) | $67.2 M(-34.0%) | $101.8 M(-15.5%) | $120.5 M | |
TTM Operating Profit | $104.3 M(-18.1%) | $127.3 M(+62.9%) | $78.2 M(-64.4%) | $219.5 M(-9.3%) | $241.9 M(-0.1%) | $242.1 M(-7.7%) | $262.2 M(+2.2%) | $256.5 M(+4.1%) | $246.3 M(-5.3%) | $260.1 M(-4.0%) | $270.8 M(-3.3%) | $280.2 M(+2.9%) | $272.2 M(+6.0%) | $256.9 M(-1.3%) | $260.4 M(-12.0%) | $296.0 M(-14.6%) | $346.5 M(-7.3%) | $373.6 M(-4.6%) | $391.5 M(+3.7%) | $377.7 M | |
Operating Margin | 14.2%(-39.2%) | 23.4%(+201.9%) | -23.0%(-217.1%) | 19.6%(-9.5%) | 21.7%(+124.8%) | 9.7%(-50.3%) | 19.4%(-20.8%) | 24.5%(+31.6%) | 18.6%(+19.8%) | 15.6%(-4.8%) | 16.3%(-20.5%) | 20.6%(+3.9%) | 19.8%(+49.5%) | 13.2%(-6.0%) | 14.1%(-14.9%) | 16.6%(+0.8%) | 16.4%(-16.3%) | 19.6%(-35.5%) | 30.4%(-19.4%) | 37.7% | |
Net Income | $70.8 M(+16.7%) | $60.7 M(+250.9%) | -$40.2 M(-174.0%) | $54.3 M(+21.3%) | $44.8 M(+108.5%) | $21.5 M(-54.1%) | $46.8 M(-26.9%) | $64.0 M(+49.9%) | $42.7 M(+42.9%) | $29.9 M(-22.2%) | $38.4 M(-49.1%) | $75.5 M(-38.1%) | $122.0 M(+146.2%) | $49.5 M(+2.5%) | $48.3 M(+9.9%) | $44.0 M(-69.8%) | $145.7 M(+454.0%) | $26.3 M(-31.1%) | $38.2 M(+4.6%) | $36.5 M | |
TTM Net Income | $145.6 M(+21.8%) | $119.5 M(+48.8%) | $80.3 M(-52.0%) | $167.3 M(-5.5%) | $177.1 M(+1.2%) | $175.0 M(-4.6%) | $183.5 M(+4.8%) | $175.1 M(-6.2%) | $186.6 M(-29.8%) | $265.9 M(-6.9%) | $285.5 M(-3.4%) | $295.4 M(+12.0%) | $263.8 M(-8.2%) | $287.5 M(+8.8%) | $264.3 M(+4.0%) | $254.1 M(+3.0%) | $246.6 M(+89.2%) | $130.4 M(+14.6%) | $113.7 M(+7.3%) | $106.0 M | |
Net Margin | 28.5%(+64.7%) | 17.3%(+247.7%) | -11.7%(-172.3%) | 16.2%(-2.5%) | 16.6%(+163.7%) | 6.3%(-56.5%) | 14.5%(-18.5%) | 17.8%(+30.9%) | 13.6%(+55.0%) | 8.8%(-20.5%) | 11.0%(-44.6%) | 19.9%(-40.4%) | 33.4%(+224.7%) | 10.3%(+0.1%) | 10.3%(-1.1%) | 10.4%(-75.2%) | 42.0%(+447.6%) | 7.7%(-32.7%) | 11.4%(-0.2%) | 11.4% | |
EBIT | $35.3 M(-57.0%) | $82.0 M(+204.2%) | -$78.7 M(-219.8%) | $65.7 M(+12.6%) | $58.3 M(+5.6%) | $55.2 M(-11.7%) | $62.6 M(-29.0%) | $88.2 M(+36.5%) | $64.6 M(+24.5%) | $51.9 M(-8.3%) | $56.6 M(-34.6%) | $86.5 M(-39.6%) | $143.1 M(+120.7%) | $64.9 M(-4.8%) | $68.1 M(+4.9%) | $65.0 M(+0.5%) | $64.7 M(-27.0%) | $88.6 M(-13.0%) | $101.8 M(-15.5%) | $120.5 M | |
TTM EBIT | $104.3 M(-18.1%) | $127.3 M(+26.7%) | $100.5 M(-58.4%) | $241.8 M(-8.5%) | $264.3 M(-2.3%) | $270.5 M(+1.3%) | $267.2 M(+2.3%) | $261.2 M(+0.7%) | $259.5 M(-23.2%) | $338.0 M(-3.7%) | $351.0 M(-3.2%) | $362.6 M(+6.3%) | $341.1 M(+29.9%) | $262.6 M(-8.3%) | $286.3 M(-10.5%) | $320.0 M(-14.8%) | $375.6 M(-4.9%) | $395.0 M(+0.9%) | $391.5 M(+3.7%) | $377.7 M | |
EBITDA | $64.6 M(-42.6%) | $112.5 M(+344.8%) | -$46.0 M(-146.6%) | $98.6 M(+8.1%) | $91.2 M(+3.1%) | $88.5 M(-6.7%) | $94.8 M(-22.7%) | $122.7 M(+24.6%) | $98.5 M(+15.6%) | $85.2 M(-4.4%) | $89.1 M(-24.6%) | $118.2 M(-32.3%) | $174.6 M(+81.6%) | $96.2 M(-1.7%) | $97.8 M(+3.8%) | $94.3 M(-1.1%) | $95.3 M(-24.8%) | $126.8 M(-10.4%) | $141.6 M(-10.3%) | $157.8 M | |
TTM EBITDA | $229.7 M(-10.4%) | $256.3 M(+10.3%) | $232.3 M(-37.7%) | $373.0 M(-6.1%) | $397.1 M(-1.8%) | $404.3 M(+0.8%) | $401.1 M(+1.4%) | $395.5 M(+1.1%) | $391.0 M(-16.3%) | $467.1 M(-2.3%) | $478.1 M(-1.8%) | $486.8 M(+5.2%) | $462.9 M(+20.7%) | $383.7 M(-7.4%) | $414.3 M(-9.5%) | $458.0 M(-12.2%) | $521.5 M(-4.8%) | $547.8 M(+0.9%) | $543.0 M(+3.5%) | $524.8 M | |
Selling, General & Administrative Expenses | $134.9 M(-5.9%) | $143.3 M(-49.9%) | $286.1 M(+101.3%) | $142.2 M(+6.8%) | $133.1 M(-28.2%) | $185.4 M(+29.1%) | $143.6 M(+2.2%) | $140.5 M(+6.4%) | $132.1 M(-16.7%) | $158.5 M(+10.3%) | $143.7 M(-2.1%) | $146.8 M(+14.9%) | $127.8 M(-11.2%) | $143.9 M(+7.0%) | $134.5 M(+3.5%) | $130.0 M(+4.9%) | $124.0 M(-14.3%) | $144.5 M(+25.4%) | $115.3 M(+33.9%) | $86.1 M | |
TTM SG&A | $706.5 M(+0.3%) | $704.7 M(-5.6%) | $746.8 M(+23.6%) | $604.3 M(+0.3%) | $602.6 M(+0.2%) | $601.6 M(+4.7%) | $574.7 M(-0.0%) | $574.8 M(-1.1%) | $581.1 M(+0.7%) | $576.9 M(+2.6%) | $562.2 M(+1.7%) | $553.0 M(+3.1%) | $536.2 M(+0.7%) | $532.3 M(-0.1%) | $533.0 M(+3.7%) | $513.8 M(+9.3%) | $469.9 M(+2.2%) | $459.9 M(+5.9%) | $434.1 M(+0.5%) | $432.1 M | |
Depreciation And Amortization | $29.3 M(-3.8%) | $30.4 M(-7.2%) | $32.8 M(-0.4%) | $32.9 M(+0.1%) | $32.9 M(-1.0%) | $33.2 M(+3.2%) | $32.2 M(-6.7%) | $34.5 M(+1.8%) | $33.9 M(+1.6%) | $33.3 M(+2.4%) | $32.6 M(+2.6%) | $31.7 M(+0.8%) | $31.5 M(+0.6%) | $31.3 M(+5.2%) | $29.7 M(+1.3%) | $29.4 M(-4.3%) | $30.7 M(-19.7%) | $38.2 M(-3.9%) | $39.7 M(+6.5%) | $37.3 M | |
TTM D&A | $125.4 M(-2.8%) | $129.0 M(-2.1%) | $131.8 M(+0.5%) | $131.2 M(-1.2%) | $132.8 M(-0.8%) | $133.8 M(-0.1%) | $133.9 M(-0.3%) | $134.3 M(+2.1%) | $131.5 M(+1.9%) | $129.1 M(+1.6%) | $127.1 M(+2.3%) | $124.2 M(+1.9%) | $121.9 M(+0.7%) | $121.1 M(-5.4%) | $128.0 M(-7.3%) | $138.0 M(-5.5%) | $145.9 M(-4.5%) | $152.8 M(+0.9%) | $151.5 M(+3.0%) | $147.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | $2.9 M(+6.8%) | $2.7 M(-4.5%) | $2.8 M(-2.4%) | $2.9 M(+3.0%) | $2.8 M(-13.5%) | $3.2 M(-0.1%) | $3.2 M(-5.1%) | $3.4 M(+60.4%) | $2.1 M | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $11.2 M(+0.6%) | $11.1 M(-4.7%) | $11.7 M(-3.5%) | $12.1 M(-4.2%) | $12.6 M(+5.6%) | $12.0 M(+36.9%) | $8.7 M(+58.5%) | $5.5 M(+160.4%) | $2.1 M | - | - | - | |
Income Tax | $22.7 M(-11.0%) | $25.5 M(+262.9%) | -$15.7 M(-181.3%) | $19.3 M(+40.4%) | $13.7 M(-10.5%) | $15.3 M(-10.9%) | $17.2 M(-27.5%) | $23.8 M(+26.6%) | $18.8 M(+1.5%) | $18.5 M(+25.8%) | $14.7 M(+130.8%) | $6.4 M(-66.5%) | $19.0 M(+74.0%) | $10.9 M(-18.6%) | $13.4 M(-19.3%) | $16.7 M(+117.5%) | -$95.0 M(-767.7%) | $14.2 M(+241.5%) | $4.2 M(-93.5%) | $64.6 M | |
TTM Income Tax | $51.8 M(+20.9%) | $42.9 M(+31.1%) | $32.7 M(-50.2%) | $65.6 M(-6.4%) | $70.1 M(-6.7%) | $75.1 M(-4.0%) | $78.3 M(+3.4%) | $75.7 M(+29.8%) | $58.3 M(-0.5%) | $58.6 M(+14.8%) | $51.0 M(+2.5%) | $49.8 M(-17.1%) | $60.1 M(+211.4%) | -$53.9 M(-6.5%) | -$50.7 M(+15.5%) | -$59.9 M(-398.0%) | -$12.0 M(-113.0%) | $92.6 M(+7.6%) | $86.0 M(-8.1%) | $93.6 M | |
PE Ratio | 15.0(-19.4%) | 18.7(-45.9%) | 34.5(+114.6%) | 16.1(+10.7%) | 14.5(-22.8%) | 18.8(-10.5%) | 21.0(-12.2%) | 23.9(+9.3%) | 21.9(+32.6%) | 16.5(+7.2%) | 15.4(-10.9%) | 17.3(-5.4%) | 18.3(+22.9%) | 14.9(-28.4%) | 20.8(+5.3%) | 19.7 | - | - | - | - | |
PS Ratio | 1.5(+1.3%) | 1.5(-16.1%) | 1.8(-15.1%) | 2.1(+6.5%) | 2.0(-19.4%) | 2.5(-14.2%) | 2.9(-6.2%) | 3.1(+5.1%) | 2.9(-0.7%) | 2.9(+10.1%) | 2.7(-8.3%) | 2.9(+6.6%) | 2.7(+10.1%) | 2.5(-5.3%) | 2.6(-11.5%) | 3.0(-0.7%) | 3.0(+57.7%) | 1.9(+3.3%) | 1.8(-9.4%) | 2.0 |
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 | $67.6 M(-36.4%) | $106.3 M(-31.4%) | $154.9 M(+433.1%) | -$46.5 M(-156.8%) | $81.9 M(-27.8%) | $113.4 M(-15.7%) | $134.5 M(+10.2%) | $122.0 M(+63.2%) | $74.8 M(-31.7%) | $109.4 M(-20.3%) | $137.3 M(-3.6%) | $142.3 M(+157.9%) | $55.2 M(-74.3%) | $215.0 M(+182.3%) | $76.2 M(-10.8%) | $85.4 M(+177.4%) | $30.8 M(-66.6%) | $92.1 M(+203.3%) | $30.4 M(-74.6%) | $119.8 M | |
TTM CFO | $282.3 M(-4.8%) | $296.6 M(-2.3%) | $303.6 M(+7.2%) | $283.2 M(-37.3%) | $451.7 M(+1.6%) | $444.5 M(+0.9%) | $440.6 M(-0.6%) | $443.4 M(-4.4%) | $463.8 M(+4.4%) | $444.2 M(-19.2%) | $549.8 M(+12.5%) | $488.8 M(+13.2%) | $431.8 M(+6.0%) | $407.4 M(+43.2%) | $284.5 M(+19.2%) | $238.7 M(-12.6%) | $273.0 M(-21.9%) | $349.5 M(-11.4%) | $394.6 M(-24.1%) | $520.1 M | |
Cash From Investing | -$17.7 M(-30.6%) | -$13.6 M(-132.4%) | -$5.8 M(+79.0%) | -$27.8 M(-30.7%) | -$21.3 M(+10.8%) | -$23.8 M(-6.8%) | -$22.3 M(+89.2%) | -$207.2 M(-924.4%) | -$20.2 M(+23.3%) | -$26.4 M(+40.6%) | -$44.4 M(-105.5%) | -$21.6 M(+54.1%) | -$47.0 M(-86.1%) | -$25.3 M(+75.3%) | -$102.4 M(-367.0%) | -$21.9 M(+12.1%) | -$25.0 M(+50.5%) | -$50.4 M(+41.5%) | -$86.2 M(-49.8%) | -$57.5 M | |
TTM CFI | -$64.9 M(+5.2%) | -$68.5 M(+13.1%) | -$78.7 M(+17.3%) | -$95.2 M(+65.3%) | -$274.7 M(-0.4%) | -$273.6 M(+0.9%) | -$276.2 M(+7.4%) | -$298.2 M(-164.8%) | -$112.6 M(+19.2%) | -$139.4 M(-0.8%) | -$138.3 M(+29.5%) | -$196.3 M(+0.2%) | -$196.7 M(-12.7%) | -$174.6 M(+12.6%) | -$199.7 M(-8.8%) | -$183.4 M(+16.3%) | -$219.0 M(+1.5%) | -$222.3 M(-31.5%) | -$169.0 M(-55.8%) | -$108.5 M | |
Cash From Financing | -$88.1 M(-199.7%) | -$29.4 M(+93.6%) | -$458.3 M(-5713.7%) | -$7.9 M(-102.6%) | $302.9 M(+432.0%) | -$91.2 M(+20.9%) | -$115.3 M(-3642.3%) | $3.3 M(-91.0%) | $36.0 M(+120.4%) | -$176.4 M(-37085.3%) | $477.0 K(+100.2%) | -$219.0 M(-564.5%) | $47.1 M(+124.4%) | -$193.2 M(-488.0%) | $49.8 M(+166.5%) | -$74.9 M(-589.9%) | $15.3 M(+108.3%) | -$184.2 M(-199.0%) | $186.0 M(+344.9%) | -$75.9 M | |
TTM CFF | -$583.7 M(-202.9%) | -$192.7 M(+24.3%) | -$254.5 M(-387.7%) | $88.5 M(-11.2%) | $99.6 M(+159.6%) | -$167.3 M(+33.7%) | -$252.5 M(-84.7%) | -$136.7 M(+61.9%) | -$359.0 M(-3.2%) | -$347.8 M(+4.6%) | -$364.6 M(-15.6%) | -$315.3 M(-84.2%) | -$171.1 M(+15.7%) | -$203.0 M(-4.7%) | -$194.0 M(-235.7%) | -$57.8 M(+1.8%) | -$58.9 M(+65.2%) | -$169.0 M(-39.2%) | -$121.4 M(+70.4%) | -$410.6 M | |
Free Cash Flow | $49.9 M(-46.1%) | $92.7 M(-32.0%) | $136.3 M(+283.5%) | -$74.3 M(-222.6%) | $60.6 M(-32.3%) | $89.5 M(-21.8%) | $114.4 M(+11.6%) | $102.5 M(+83.6%) | $55.8 M(-32.8%) | $83.1 M(-30.1%) | $118.9 M(-1.6%) | $120.7 M(+253.7%) | $34.1 M(-82.3%) | $193.1 M(+256.6%) | $54.1 M(-17.4%) | $65.5 M(+1029.5%) | $5.8 M(-91.3%) | $67.0 M(+1053.2%) | $5.8 M(-94.0%) | $97.0 M | |
TTM FCF | $204.7 M(-5.0%) | $215.4 M(+1.5%) | $212.2 M(+11.5%) | $190.2 M(-48.2%) | $367.0 M(+1.3%) | $362.2 M(+1.8%) | $355.8 M(-1.2%) | $360.2 M(-4.8%) | $378.5 M(+6.1%) | $356.8 M(-23.6%) | $466.8 M(+16.1%) | $402.1 M(+15.9%) | $346.9 M(+8.9%) | $318.5 M(+65.5%) | $192.5 M(+33.5%) | $144.2 M(-17.9%) | $175.6 M(-31.2%) | $255.1 M(-15.5%) | $301.8 M(-29.6%) | $429.0 M | |
CAPEX | $17.7 M(+30.6%) | $13.6 M(-26.9%) | $18.6 M(-33.2%) | $27.8 M(+30.7%) | $21.3 M(-10.8%) | $23.8 M(+18.9%) | $20.0 M(+2.9%) | $19.5 M(+2.9%) | $18.9 M(-28.2%) | $26.4 M(+43.4%) | $18.4 M(-14.8%) | $21.6 M(+2.7%) | $21.1 M(-4.2%) | $22.0 M(-0.4%) | $22.0 M(+10.9%) | $19.9 M(-20.4%) | $25.0 M(-0.3%) | $25.1 M(+2.1%) | $24.6 M(+7.8%) | $22.8 M | |
TTM CAPEX | $77.6 M(-4.4%) | $81.2 M(-11.2%) | $91.5 M(-1.6%) | $93.0 M(+9.8%) | $84.6 M(+2.8%) | $82.3 M(-3.0%) | $84.8 M(+2.0%) | $83.2 M(-2.5%) | $85.3 M(-2.4%) | $87.4 M(+5.3%) | $83.0 M(-4.2%) | $86.7 M(+2.0%) | $84.9 M(-4.4%) | $88.9 M(-3.4%) | $92.0 M(-2.7%) | $94.5 M(-3.0%) | $97.4 M(+3.2%) | $94.4 M(+1.7%) | $92.8 M(+1.9%) | $91.0 M | |
Dividends Paid | $21.3 M(-3.7%) | $22.1 M(+0.5%) | $22.0 M(-12.8%) | $25.2 M(-2.3%) | $25.8 M(+3.3%) | $25.0 M(-0.1%) | $25.0 M(+0.1%) | $25.0 M(-0.9%) | $25.2 M(+6.9%) | $23.6 M(-0.9%) | $23.8 M(-1.6%) | $24.2 M(-2.7%) | $24.9 M(+6.9%) | $23.3 M(0%) | $23.3 M(+0.2%) | $23.2 M(-30.0%) | $33.1 M(+255.8%) | $9.3 M(-26.6%) | $12.7 M(-7.4%) | $13.7 M | |
TTM Dividends Paid | $90.7 M(-4.7%) | $95.2 M(-2.9%) | $98.1 M(-3.0%) | $101.1 M(+0.2%) | $100.8 M(+0.6%) | $100.2 M(+1.4%) | $98.8 M(+1.2%) | $97.6 M(+0.8%) | $96.8 M(+0.4%) | $96.5 M(+0.4%) | $96.1 M(+0.6%) | $95.5 M(+1.1%) | $94.6 M(-8.1%) | $102.8 M(+15.7%) | $88.9 M(+13.5%) | $78.3 M(+13.8%) | $68.8 M(+40.8%) | $48.9 M(-7.2%) | $52.7 M(-3.0%) | $54.3 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+33.3%) | $0.57(+50.0%) | $0.38(+100.0%) | $0.19 | - | - | - | |
TTM Dividend Yield | 4.2%(-6.7%) | 4.5%(+18.4%) | 3.8%(+1.1%) | 3.8%(-3.8%) | 3.9%(+28.6%) | 3.0%(+18.8%) | 2.6%(+9.9%) | 2.3%(-2.5%) | 2.4%(+6.7%) | 2.2%(+0.9%) | 2.2%(+17.5%) | 1.9%(-5.0%) | 2.0%(-8.7%) | 2.2%(+29.8%) | 1.7%(+55.6%) | 1.1%(+86.2%) | 0.6% | - | - | - | |
Payout Ratio | 30.1%(-17.4%) | 36.5%(+166.6%) | -54.8%(-217.9%) | 46.5%(-19.5%) | 57.7%(-50.5%) | 116.5%(+117.9%) | 53.5%(+37.0%) | 39.0%(-33.9%) | 59.0%(-25.2%) | 78.9%(+27.3%) | 62.0%(+93.6%) | 32.0%(+57.2%) | 20.4%(-56.6%) | 46.9%(-2.5%) | 48.1%(-8.8%) | 52.8%(+132.0%) | 22.8%(-35.8%) | 35.4%(+6.5%) | 33.3%(-11.4%) | 37.5% |