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 | $3.2 B(+0.4%) | $3.2 B(+1.0%) | $3.1 B(-0.9%) | $3.2 B(+6.6%) | $3.0 B(+4.7%) | $2.8 B(+5.6%) | $2.7 B(-0.1%) | $2.7 B(-9.9%) | $3.0 B(-0.4%) | $3.0 B(+4.1%) | $2.9 B(+3.0%) | $2.8 B(+2.8%) | $2.7 B(+8.3%) | $2.5 B(+9.3%) | $2.3 B(+29.7%) | $1.8 B(+8.2%) | $1.6 B | - | - | $1.5 B | |
Current Assets | $1.5 B(+5.1%) | $1.4 B(+4.2%) | $1.3 B(-0.6%) | $1.4 B(+15.7%) | $1.2 B(-4.7%) | $1.2 B(+16.8%) | $1.0 B(+2.3%) | $1.0 B(-31.5%) | $1.5 B(+0.6%) | $1.5 B(+10.4%) | $1.3 B(+0.8%) | $1.3 B(+4.6%) | $1.3 B(-15.6%) | $1.5 B(+16.8%) | $1.3 B(+71.8%) | $754.5 M(+18.0%) | $639.6 M | - | - | $477.1 M | |
Non Current Assets | $1.7 B(-3.2%) | $1.8 B(-1.4%) | $1.8 B(-1.2%) | $1.8 B(+0.8%) | $1.8 B(+11.7%) | $1.6 B(-1.6%) | $1.6 B(-1.6%) | $1.7 B(+11.7%) | $1.5 B(-1.4%) | $1.5 B(-1.5%) | $1.5 B(+5.1%) | $1.5 B(+1.2%) | $1.5 B(+44.2%) | $1.0 B(-0.3%) | $1.0 B(-1.3%) | $1.0 B(+2.0%) | $1.0 B | - | - | $1.0 B | |
Total Liabilities | $3.3 B(-0.0%) | $3.3 B(-1.1%) | $3.3 B(-2.1%) | $3.4 B(+4.2%) | $3.3 B(+2.2%) | $3.2 B(+1.1%) | $3.2 B(-3.4%) | $3.3 B(+6.0%) | $3.1 B(-3.4%) | $3.2 B(+2.0%) | $3.1 B(-1.6%) | $3.2 B(-1.7%) | $3.2 B(+3.4%) | $3.1 B(+3.2%) | $3.0 B(+0.3%) | $3.0 B(+1.2%) | $3.0 B | - | - | $3.1 B | |
Current Liabilities | $452.1 M(-2.1%) | $461.7 M(-6.2%) | $492.1 M(-8.8%) | $539.6 M(+34.7%) | $400.6 M(-2.4%) | $410.6 M(+14.9%) | $357.4 M(-22.6%) | $461.8 M(-12.2%) | $525.9 M(-14.7%) | $616.4 M(+16.0%) | $531.5 M(-6.7%) | $569.7 M(-1.9%) | $580.6 M(+9.7%) | $529.1 M(+25.2%) | $422.5 M(-34.0%) | $640.4 M(+10.8%) | $578.1 M | - | - | $553.9 M | |
Long Term Liabilities | $2.8 B(+0.3%) | $2.8 B(-0.2%) | $2.8 B(-0.8%) | $2.9 B(-0.1%) | $2.9 B(+2.9%) | $2.8 B(-0.7%) | $2.8 B(-0.2%) | $2.8 B(+9.7%) | $2.6 B(-0.7%) | $2.6 B(-0.9%) | $2.6 B(-0.5%) | $2.6 B(-1.6%) | $2.7 B(+2.1%) | $2.6 B(-0.3%) | $2.6 B(+9.6%) | $2.4 B(-1.1%) | $2.4 B | - | - | $2.5 B | |
Shareholders Equity | -$98.0 M(+13.2%) | -$112.9 M(+37.4%) | -$180.4 M(+18.6%) | -$221.5 M(+21.4%) | -$281.9 M(+18.3%) | -$344.9 M(+25.1%) | -$460.7 M(+19.0%) | -$568.6 M(-543.2%) | -$88.4 M(+52.0%) | -$184.1 M(+23.3%) | -$240.0 M(+36.5%) | -$377.7 M(+25.6%) | -$508.0 M(+16.6%) | -$609.1 M(+16.1%) | -$725.8 M(+41.6%) | -$1.2 B(+7.3%) | -$1.3 B | - | - | -$1.6 B | |
Book Value | -$98.0 M(+13.2%) | -$112.9 M(+37.4%) | -$180.4 M(+18.6%) | -$221.5 M(+21.4%) | -$281.9 M(+18.3%) | -$344.9 M(+25.1%) | -$460.7 M(+19.0%) | -$568.6 M(-543.2%) | -$88.4 M(+52.0%) | -$184.1 M(+23.3%) | -$240.0 M(+36.5%) | -$377.7 M(+25.6%) | -$508.0 M(+16.6%) | -$609.1 M(+16.1%) | -$725.8 M(+41.6%) | -$1.2 B(+7.3%) | -$1.3 B | - | - | -$1.6 B | |
Working Capital | $1.0 B(+8.6%) | $937.3 M(+10.2%) | $850.6 M(+4.8%) | $811.5 M(+5.8%) | $767.3 M(-5.8%) | $814.4 M(+17.8%) | $691.2 M(+22.8%) | $563.1 M(-41.9%) | $969.8 M(+11.4%) | $870.4 M(+6.8%) | $815.3 M(+6.4%) | $766.0 M(+10.0%) | $696.6 M(-29.3%) | $984.9 M(+12.8%) | $873.5 M(+665.6%) | $114.1 M(+85.5%) | $61.5 M | - | - | -$76.8 M | |
Cash And Cash Equivalents | $1.1 B(+61.3%) | $710.3 M(-30.1%) | $1.0 B(-1.4%) | $1.0 B(+17.3%) | $878.2 M(-8.1%) | $955.1 M(+24.5%) | $767.2 M(-0.2%) | $768.7 M(-38.8%) | $1.3 B(+7.7%) | $1.2 B(+31.6%) | $885.8 M(-12.9%) | $1.0 B(+13.8%) | $894.1 M(-24.2%) | $1.2 B(+22.4%) | $963.8 M(+85.3%) | $520.1 M(+37.4%) | $378.5 M | - | - | $266.8 M | |
Accounts Payable | $36.5 M(+168.4%) | $13.6 M(-76.3%) | $57.4 M(-11.7%) | $65.0 M(+70.2%) | $38.2 M(-7.5%) | $41.3 M(+6.4%) | $38.8 M(-23.5%) | $50.7 M(+27.4%) | $39.8 M(-19.3%) | $49.3 M(+17.7%) | $41.9 M(-8.3%) | $45.7 M(+24.9%) | $36.6 M(-14.7%) | $42.9 M(+51.1%) | $28.4 M(-17.9%) | $34.6 M(-3.1%) | $35.7 M | - | - | $54.1 M | |
Accounts Receivable | $159.6 M(-0.3%) | $160.0 M(-7.0%) | $172.0 M(+0.3%) | $171.5 M(+1.9%) | $168.3 M(+5.3%) | $159.8 M(-9.5%) | $176.5 M(+25.1%) | $141.1 M(+10.2%) | $128.0 M(-0.4%) | $128.5 M(-8.0%) | $139.7 M(-2.8%) | $143.7 M(+6.1%) | $135.4 M(-20.1%) | $169.5 M(-7.1%) | $182.4 M(+41.1%) | $129.3 M(-24.9%) | $172.1 M | - | - | $125.7 M | |
Short Term Debt | $30.7 M(-13.5%) | $35.5 M(-15.9%) | $42.2 M(+16.3%) | $36.3 M(+2.8%) | $35.3 M(+21.7%) | $29.0 M(+4.7%) | $27.7 M(+7.0%) | $25.9 M(-18.8%) | $31.9 M(-13.1%) | $36.7 M(+14.0%) | $32.2 M(+9.5%) | $29.4 M(-5.5%) | $31.1 M(+2.3%) | $30.4 M(+2.4%) | $29.7 M(-75.5%) | $121.0 M(+1.5%) | $119.2 M | - | - | $148.1 M | |
Long Term Debt | $2.5 B(-0.2%) | $2.5 B(+0.0%) | $2.5 B(-0.6%) | $2.5 B(-0.2%) | $2.5 B(-0.3%) | $2.5 B(-0.0%) | $2.5 B(-0.2%) | $2.5 B(+0.2%) | $2.5 B(-0.2%) | $2.5 B(-0.1%) | $2.5 B(+0.1%) | $2.5 B(+0.1%) | $2.5 B(-0.1%) | $2.5 B(-0.1%) | $2.5 B(+10.0%) | $2.3 B(-0.7%) | $2.3 B | - | - | $2.4 B | |
Total Debt | $2.5 B(-0.3%) | $2.5 B(-0.2%) | $2.5 B(-0.4%) | $2.5 B(-0.1%) | $2.5 B(-0.1%) | $2.5 B(+0.0%) | $2.5 B(-0.1%) | $2.5 B(0%) | $2.5 B(-0.4%) | $2.5 B(+0.1%) | $2.5 B(+0.2%) | $2.5 B(+0.1%) | $2.5 B(-0.0%) | $2.5 B(-0.1%) | $2.5 B(+5.7%) | $2.4 B(-0.6%) | $2.4 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 B | |
Debt To Equity | -24.5(-14.8%) | -21.4(-59.6%) | -13.4(-22.6%) | -10.9(-27.2%) | -8.6(-22.4%) | -7.0(-33.5%) | -5.3(-23.2%) | -4.3(+84.5%) | -27.4(-108.0%) | -13.2(-30.2%) | -10.1(-57.2%) | -6.5(-34.4%) | -4.8(-19.7%) | -4.0(-19.0%) | -3.4(-81.2%) | -1.9(-6.3%) | -1.8 | - | - | -1.5 | |
Current Ratio | 3.3(+7.3%) | 3.0(+11.0%) | 2.7(+9.2%) | 2.5(-14.4%) | 2.9(-2.0%) | 3.0(+1.7%) | 2.9(+32.0%) | 2.2(-21.8%) | 2.8(+17.8%) | 2.4(-4.7%) | 2.5(+8.1%) | 2.3(+6.4%) | 2.2(-23.1%) | 2.9(-6.8%) | 3.1(+160.2%) | 1.2(+6.3%) | 1.1 | - | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$840.3 M(+0.2%) | -$842.3 M(+5.5%) | -$891.7 M(+1.8%) | -$907.6 M(+4.0%) | -$944.9 M(+3.9%) | -$982.8 M(+7.2%) | -$1.1 B(+7.4%) | -$1.1 B(+7.1%) | -$1.2 B(+5.3%) | -$1.3 B(+2.7%) | -$1.3 B(+5.9%) | -$1.4 B(+6.7%) | -$1.5 B(+5.0%) | -$1.6 B(+5.3%) | -$1.7 B(+2.1%) | -$1.7 B(+4.2%) | -$1.8 B | - | - | -$1.8 B | |
PB Ratio | -31.1(-20.0%) | -25.9(-76.0%) | -14.7(-1.1%) | -14.6(-12.8%) | -12.9(-4.9%) | -12.3(-37.8%) | -8.9(-70.9%) | -5.2(+88.1%) | -43.8(-47.8%) | -29.7(+10.7%) | -33.2(-76.4%) | -18.8(+15.5%) | -22.3(-39.0%) | -16.0(-4.4%) | -15.4 | - | - | - | - | - |
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 | $0.1(-52.2%) | $0.2(+64.3%) | $0.1(+40.0%) | $0.1(0%) | $0.1(-52.4%) | $0.2(-8.7%) | $0.2(-4.2%) | $0.2(+41.2%) | $0.2(+88.9%) | $0.1(-55.0%) | $0.2(-20.0%) | $0.3(+25.0%) | $0.2(-9.1%) | $0.2(+144.4%) | $0.1(-51.1%) | $0.2(-36.6%) | $0.3(+185.2%) | -$0.3(-489.9%) | $0.1(+19.4%) | $0.1 | |
TTM EPS | $0.6(+1.8%) | $0.6(+3.6%) | $0.6(-14.1%) | $0.6(-17.9%) | $0.8(-8.2%) | $0.8(+16.4%) | $0.7(+4.3%) | $0.7(-1.4%) | $0.7(-4.0%) | $0.7(-14.9%) | $0.9(+14.5%) | $0.8(+9.5%) | $0.7(-11.5%) | $0.8(+250.6%) | $0.2(+1.2%) | $0.2(+100.5%) | $0.1(+161.2%) | -$0.2(-212.2%) | $0.2(+119.4%) | $0.1 | |
Revenue | $620.8 M(-1.0%) | $627.0 M(-3.7%) | $651.2 M(+2.1%) | $637.9 M(+1.2%) | $630.1 M(-2.0%) | $642.8 M(-2.0%) | $656.2 M(+4.0%) | $631.2 M(-2.6%) | $647.8 M(-1.8%) | $659.6 M(-2.6%) | $676.9 M(+4.3%) | $649.0 M(+2.1%) | $635.9 M(-3.5%) | $659.2 M(+3.2%) | $638.9 M(+11.4%) | $573.5 M(-6.5%) | $613.3 M(-5.7%) | $650.5 M(+21.8%) | $534.2 M(+9.4%) | $488.2 M | |
TTM Revenue | $2.5 B(-0.4%) | $2.5 B(-0.6%) | $2.6 B(-0.2%) | $2.6 B(+0.3%) | $2.6 B(-0.7%) | $2.6 B(-0.7%) | $2.6 B(-0.8%) | $2.6 B(-0.7%) | $2.6 B(+0.5%) | $2.6 B(+0.0%) | $2.6 B(+1.5%) | $2.6 B(+3.0%) | $2.5 B(+0.9%) | $2.5 B(+0.3%) | $2.5 B(+4.4%) | $2.4 B(+3.7%) | $2.3 B(+36.7%) | $1.7 B(+63.6%) | $1.0 B(+109.4%) | $488.2 M | |
Total Expenses | $494.0 M(+1.6%) | $486.3 M(-10.9%) | $546.1 M(+5.5%) | $517.9 M(+3.9%) | $498.5 M(+0.9%) | $493.9 M(-2.0%) | $503.8 M(+0.2%) | $502.9 M(-2.6%) | $516.4 M(-9.1%) | $568.3 M(+2.1%) | $556.5 M(+3.6%) | $537.0 M(+11.6%) | $481.4 M(-2.5%) | $493.8 M(-2.9%) | $508.6 M(+17.9%) | $431.2 M(+5.3%) | $409.6 M(-43.3%) | $722.5 M(+71.6%) | $421.0 M(+6.6%) | $394.8 M | |
Operating Expenses | $325.9 M(+2.5%) | $318.1 M(-13.8%) | $369.1 M(+9.4%) | $337.3 M(+3.9%) | $324.6 M(+2.9%) | $315.6 M(-0.8%) | $318.1 M(-1.2%) | $322.0 M(-3.8%) | $334.6 M(-12.4%) | $382.2 M(+3.4%) | $369.6 M(+4.4%) | $354.1 M(+17.2%) | $302.2 M(-2.5%) | $309.9 M(-4.8%) | $325.6 M(+26.4%) | $257.7 M(+12.3%) | $229.4 M(-56.7%) | $529.9 M(+107.7%) | $255.1 M(+4.5%) | $244.2 M | |
Cost Of Goods Sold | $168.1 M(-0.1%) | $168.2 M(-5.0%) | $177.0 M(-2.0%) | $180.6 M(+3.9%) | $173.9 M(-2.5%) | $178.3 M(-4.0%) | $185.7 M(+2.6%) | $180.9 M(-0.5%) | $181.8 M(-2.3%) | $186.1 M(-0.4%) | $186.9 M(+2.2%) | $182.9 M(+2.1%) | $179.2 M(-2.6%) | $183.9 M(+0.5%) | $183.0 M(+5.5%) | $173.5 M(-3.7%) | $180.2 M(-6.4%) | $192.6 M(+16.1%) | $165.9 M(+10.2%) | $150.6 M | |
TTM Cost Of Goods Sold | $693.9 M(-0.8%) | $699.7 M(-1.4%) | $709.8 M(-1.2%) | $718.5 M(-0.0%) | $718.8 M(-1.1%) | $726.7 M(-1.1%) | $734.5 M(-0.2%) | $735.7 M(-0.3%) | $737.7 M(+0.3%) | $735.1 M(+0.3%) | $732.9 M(+0.5%) | $729.0 M(+1.3%) | $719.6 M(-0.1%) | $720.6 M(-1.2%) | $729.3 M(+2.4%) | $712.2 M(+3.3%) | $689.3 M(+35.4%) | $509.1 M(+60.9%) | $316.5 M(+110.2%) | $150.6 M | |
Gross Profit | $452.7 M(-1.3%) | $458.8 M(-3.3%) | $474.2 M(+3.7%) | $457.3 M(+0.2%) | $456.2 M(-1.8%) | $464.5 M(-1.3%) | $470.5 M(+4.5%) | $450.3 M(-3.4%) | $466.0 M(-1.6%) | $473.5 M(-3.4%) | $490.0 M(+5.1%) | $466.1 M(+2.1%) | $456.7 M(-3.9%) | $475.3 M(+4.3%) | $455.9 M(+14.0%) | $400.0 M(-7.6%) | $433.1 M(-5.4%) | $457.9 M(+24.3%) | $368.3 M(+9.1%) | $337.6 M | |
TTM Gross Profit | $1.8 B(-0.2%) | $1.8 B(-0.3%) | $1.9 B(+0.2%) | $1.8 B(+0.4%) | $1.8 B(-0.5%) | $1.9 B(-0.5%) | $1.9 B(-1.0%) | $1.9 B(-0.8%) | $1.9 B(+0.5%) | $1.9 B(-0.1%) | $1.9 B(+1.8%) | $1.9 B(+3.7%) | $1.8 B(+1.3%) | $1.8 B(+1.0%) | $1.7 B(+5.3%) | $1.7 B(+3.9%) | $1.6 B(+37.2%) | $1.2 B(+64.9%) | $705.9 M(+109.1%) | $337.6 M | |
Gross Margin | 72.9%(-0.3%) | 73.2%(+0.5%) | 72.8%(+1.6%) | 71.7%(-1.0%) | 72.4%(+0.2%) | 72.3%(+0.8%) | 71.7%(+0.5%) | 71.3%(-0.8%) | 71.9%(+0.2%) | 71.8%(-0.8%) | 72.4%(+0.8%) | 71.8%(0%) | 71.8%(-0.4%) | 72.1%(+1.0%) | 71.4%(+2.3%) | 69.8%(-1.2%) | 70.6%(+0.3%) | 70.4%(+2.1%) | 68.9%(-0.3%) | 69.2% | |
Operating Profit | $126.8 M(-9.9%) | $140.7 M(+33.9%) | $105.1 M(-12.4%) | $120.0 M(-8.8%) | $131.6 M(-11.6%) | $148.9 M(-2.3%) | $152.4 M(+18.8%) | $128.3 M(-2.4%) | $131.4 M(+43.9%) | $91.3 M(-24.2%) | $120.4 M(+7.5%) | $112.0 M(-27.5%) | $154.5 M(-6.6%) | $165.4 M(+26.9%) | $130.3 M(-8.4%) | $142.3 M(-30.1%) | $203.7 M(+382.9%) | -$72.0 M(-163.6%) | $113.2 M(+21.2%) | $93.4 M | |
TTM Operating Profit | $492.6 M(-1.0%) | $497.4 M(-1.6%) | $505.6 M(-8.6%) | $552.9 M(-1.5%) | $561.2 M(+0.0%) | $561.0 M(+11.4%) | $503.4 M(+6.8%) | $471.4 M(+3.6%) | $455.1 M(-4.8%) | $478.2 M(-13.4%) | $552.3 M(-1.8%) | $562.2 M(-5.1%) | $592.5 M(-7.7%) | $641.7 M(+58.7%) | $404.3 M(+4.4%) | $387.2 M(+14.4%) | $338.3 M(+151.3%) | $134.6 M(-34.9%) | $206.6 M(+121.2%) | $93.4 M | |
Operating Margin | 20.4%(-9.0%) | 22.4%(+39.0%) | 16.1%(-14.2%) | 18.8%(-10.0%) | 20.9%(-9.8%) | 23.2%(-0.3%) | 23.2%(+14.2%) | 20.3%(+0.3%) | 20.3%(+46.5%) | 13.8%(-22.2%) | 17.8%(+3.1%) | 17.3%(-29.0%) | 24.3%(-3.1%) | 25.1%(+23.1%) | 20.4%(-17.8%) | 24.8%(-25.3%) | 33.2%(+400.0%) | -11.1%(-152.2%) | 21.2%(+10.8%) | 19.1% | |
Net Income | $39.3 M(-54.6%) | $86.6 M(+63.4%) | $53.0 M(+42.1%) | $37.3 M(-1.6%) | $37.9 M(-49.9%) | $75.7 M(-10.0%) | $84.1 M(-3.9%) | $87.5 M(+28.3%) | $68.2 M(+87.4%) | $36.4 M(-56.3%) | $83.2 M(-18.7%) | $102.3 M(+27.1%) | $80.5 M(-10.6%) | $90.0 M(+152.1%) | $35.7 M(-53.0%) | $76.0 M(-36.6%) | $119.9 M(+185.9%) | -$139.6 M(-489.9%) | $35.8 M(+19.3%) | $30.0 M | |
TTM Net Income | $216.2 M(+0.7%) | $214.8 M(+5.3%) | $203.9 M(-13.2%) | $235.0 M(-17.6%) | $285.2 M(-9.6%) | $315.5 M(+14.2%) | $276.2 M(+0.3%) | $275.3 M(-5.1%) | $290.1 M(-4.1%) | $302.4 M(-15.1%) | $356.0 M(+15.4%) | $308.5 M(+9.3%) | $282.2 M(-12.3%) | $321.6 M(+249.6%) | $92.0 M(-0.1%) | $92.1 M(+99.8%) | $46.1 M(+162.5%) | -$73.8 M(-212.2%) | $65.8 M(+119.3%) | $30.0 M | |
Net Margin | 6.3%(-54.2%) | 13.8%(+69.7%) | 8.1%(+39.1%) | 5.8%(-2.7%) | 6.0%(-49.0%) | 11.8%(-8.1%) | 12.8%(-7.5%) | 13.9%(+31.6%) | 10.5%(+90.8%) | 5.5%(-55.1%) | 12.3%(-22.0%) | 15.8%(+24.5%) | 12.7%(-7.3%) | 13.7%(+144.2%) | 5.6%(-57.8%) | 13.3%(-32.2%) | 19.6%(+191.1%) | -21.5%(-420.3%) | 6.7%(+8.9%) | 6.2% | |
EBIT | $102.9 M(-35.4%) | $159.2 M(+39.8%) | $113.9 M(-9.2%) | $125.4 M(+20.0%) | $104.5 M(-31.2%) | $151.9 M(-6.1%) | $161.8 M(+26.1%) | $128.3 M(-7.4%) | $138.6 M(+46.2%) | $94.8 M(-18.7%) | $116.6 M(+8.8%) | $107.2 M(-30.1%) | $153.3 M(-6.8%) | $164.5 M(+24.1%) | $132.6 M(-9.4%) | $146.4 M(-29.6%) | $207.8 M(+388.6%) | -$72.0 M(-163.6%) | $113.2 M(+21.2%) | $93.4 M | |
TTM EBIT | $501.4 M(-0.3%) | $503.0 M(+1.5%) | $495.7 M(-8.8%) | $543.6 M(-0.5%) | $546.5 M(-5.9%) | $580.6 M(+10.9%) | $523.5 M(+9.4%) | $478.3 M(+4.6%) | $457.2 M(-3.1%) | $471.9 M(-12.9%) | $541.6 M(-2.9%) | $557.6 M(-6.6%) | $596.8 M(-8.4%) | $651.3 M(+57.0%) | $414.8 M(+4.9%) | $395.4 M(+15.5%) | $342.4 M(+154.4%) | $134.6 M(-34.9%) | $206.6 M(+121.2%) | $93.4 M | |
EBITDA | $142.1 M(-28.2%) | $197.9 M(+29.3%) | $153.1 M(-8.5%) | $167.4 M(+17.1%) | $142.9 M(-24.9%) | $190.4 M(-5.2%) | $200.9 M(+19.2%) | $168.6 M(-5.4%) | $178.2 M(+29.7%) | $137.4 M(-12.0%) | $156.1 M(+4.3%) | $149.7 M(-21.1%) | $189.8 M(-4.0%) | $197.8 M(+19.3%) | $165.8 M(-8.2%) | $180.6 M(-23.5%) | $236.1 M(+655.5%) | -$42.5 M(-130.3%) | $140.4 M(+20.8%) | $116.2 M | |
TTM EBITDA | $660.5 M(-0.1%) | $661.3 M(+1.1%) | $653.8 M(-6.8%) | $701.6 M(-0.2%) | $702.8 M(-4.8%) | $738.1 M(+7.7%) | $685.1 M(+7.0%) | $640.3 M(+3.0%) | $621.4 M(-1.8%) | $633.0 M(-8.7%) | $693.4 M(-1.4%) | $703.1 M(-4.2%) | $734.0 M(-5.9%) | $780.3 M(+44.5%) | $540.0 M(+4.9%) | $514.6 M(+14.3%) | $450.2 M(+110.3%) | $214.1 M(-16.6%) | $256.6 M(+120.8%) | $116.2 M | |
Selling, General & Administrative Expenses | $226.7 M(+4.2%) | $217.5 M(-17.1%) | $262.2 M(+11.2%) | $235.8 M(+6.0%) | $222.4 M(+3.3%) | $215.3 M(-0.2%) | $215.7 M(+6.4%) | $202.7 M(-7.7%) | $219.5 M(-14.6%) | $257.0 M(+0.0%) | $256.9 M(+8.9%) | $235.9 M(+12.0%) | $210.7 M(-3.4%) | $218.1 M(-9.3%) | $240.4 M(+32.9%) | $180.9 M(+10.4%) | $163.9 M(-64.7%) | $464.1 M(+138.9%) | $194.3 M(+5.9%) | $183.4 M | |
TTM SG&A | $942.2 M(+0.5%) | $937.9 M(+0.2%) | $935.7 M(+5.2%) | $889.2 M(+3.9%) | $856.1 M(+0.3%) | $853.2 M(-4.7%) | $894.9 M(-4.4%) | $936.1 M(-3.4%) | $969.3 M(+0.9%) | $960.5 M(+4.2%) | $921.6 M(+1.8%) | $905.1 M(+6.5%) | $850.1 M(+5.8%) | $803.3 M(-23.4%) | $1.0 B(+4.6%) | $1.0 B(-0.3%) | $1.0 B(+19.5%) | $841.8 M(+122.9%) | $377.7 M(+105.9%) | $183.4 M | |
Depreciation And Amortization | $39.2 M(+1.3%) | $38.7 M(-1.3%) | $39.2 M(-6.7%) | $42.0 M(+9.4%) | $38.4 M(-0.3%) | $38.5 M(-1.5%) | $39.1 M(-3.0%) | $40.3 M(+1.8%) | $39.6 M(-7.0%) | $42.6 M(+7.8%) | $39.5 M(-7.1%) | $42.5 M(+16.4%) | $36.5 M(+9.6%) | $33.3 M(+0.3%) | $33.2 M(-2.9%) | $34.2 M(+20.9%) | $28.3 M(-4.1%) | $29.5 M(+8.5%) | $27.2 M | - | |
TTM D&A | $159.1 M(+0.5%) | $158.3 M(+0.1%) | $158.1 M(+0.1%) | $158.0 M(+1.1%) | $156.3 M(-0.8%) | $157.5 M(-2.5%) | $161.6 M(-0.3%) | $162.0 M(-1.3%) | $164.2 M(+1.9%) | $161.1 M(+6.1%) | $151.8 M(+4.3%) | $145.5 M(+6.0%) | $137.2 M(+6.4%) | $129.0 M(+3.0%) | $125.2 M(+5.0%) | $119.2 M(+40.2%) | $85.0 M(+49.9%) | $56.7 M(+108.5%) | $27.2 M | - | |
Interest Expense | $39.2 M(+0.8%) | $38.9 M(-0.3%) | $39.0 M(+2.6%) | $38.0 M(-4.3%) | $39.7 M(+10.9%) | $35.8 M(-5.8%) | $38.0 M(+4.4%) | $36.4 M(+15.6%) | $31.5 M(+21.6%) | $25.9 M(+9.3%) | $23.7 M(-2.9%) | $24.4 M(+3.0%) | $23.7 M(+2.6%) | $23.1 M(-70.4%) | $78.0 M(+63.2%) | $47.8 M(-2.3%) | $48.9 M | - | - | - | |
TTM Interest Expense | $155.1 M(-0.3%) | $155.6 M(+2.0%) | $152.5 M(+0.7%) | $151.5 M(+1.1%) | $149.9 M(+5.8%) | $141.7 M(+7.5%) | $131.8 M(+12.2%) | $117.5 M(+11.4%) | $105.5 M(+8.0%) | $97.7 M(+3.0%) | $94.9 M(-36.4%) | $149.2 M(-13.6%) | $172.6 M(-12.7%) | $197.8 M(+13.2%) | $174.7 M(+80.7%) | $96.7 M(+97.8%) | $48.9 M | - | - | - | |
Income Tax | $24.4 M(-27.6%) | $33.7 M(+53.9%) | $21.9 M(-56.3%) | $50.1 M(+86.3%) | $26.9 M(-33.4%) | $40.4 M(+1.8%) | $39.7 M(+802.3%) | $4.4 M(-88.7%) | $38.9 M(+19.7%) | $32.5 M(+235.1%) | $9.7 M(+149.7%) | -$19.5 M(-139.7%) | $49.1 M(-4.5%) | $51.4 M(+172.0%) | $18.9 M(-16.4%) | $22.6 M(-42.0%) | $39.0 M(+80.6%) | $21.6 M(+13.1%) | $19.1 M(-16.6%) | $22.9 M | |
TTM Income Tax | $130.1 M(-1.9%) | $132.6 M(-4.8%) | $139.3 M(-11.3%) | $157.1 M(+41.0%) | $111.4 M(-9.7%) | $123.4 M(+6.8%) | $115.5 M(+35.1%) | $85.5 M(+38.8%) | $61.6 M(-14.2%) | $71.8 M(-20.8%) | $90.7 M(-9.2%) | $99.9 M(-29.6%) | $142.0 M(+7.7%) | $131.9 M(+29.2%) | $102.1 M(-0.2%) | $102.3 M(-0.3%) | $102.6 M(+61.3%) | $63.6 M(+51.4%) | $42.0 M(+83.4%) | $22.9 M | |
PE Ratio | 14.1(+2.1%) | 13.8(+5.9%) | 13.0(-4.3%) | 13.6(+7.2%) | 12.7(-6.8%) | 13.7(-11.5%) | 15.4(+31.9%) | 11.7(-11.6%) | 13.2(-26.1%) | 17.9(-19.5%) | 22.2(-2.3%) | 22.8(-42.9%) | 39.8(+31.0%) | 30.4(-75.0%) | 121.6 | - | - | - | - | - | |
PS Ratio | 1.2(+4.3%) | 1.1(+10.6%) | 1.0(-17.5%) | 1.3(-11.3%) | 1.4(-13.9%) | 1.6(+3.8%) | 1.6(+39.5%) | 1.1(-22.4%) | 1.5(-29.3%) | 2.1(-31.6%) | 3.0(+10.6%) | 2.8(-39.0%) | 4.5(+14.8%) | 3.9(-12.7%) | 4.5 | - | - | - | - | - |
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 | $156.9 M(+4.3%) | $150.5 M(+408.4%) | $29.6 M(-83.5%) | $179.3 M(+64.8%) | $108.8 M(-47.4%) | $207.0 M(+909.8%) | $20.5 M(-88.4%) | $177.4 M(+135.9%) | $75.2 M(-58.9%) | $183.0 M(+215.0%) | $58.1 M(-65.4%) | $167.9 M(-13.4%) | $193.9 M(-21.3%) | $246.3 M(+536.7%) | -$56.4 M(-130.6%) | $184.2 M(+22.5%) | $150.4 M(-34.9%) | $231.1 M(+581.5%) | -$48.0 M | - | |
TTM CFO | $516.3 M(+10.3%) | $468.2 M(-10.8%) | $524.7 M(+1.8%) | $515.6 M(+0.4%) | $513.7 M(+7.0%) | $480.1 M(+5.3%) | $456.1 M(-7.6%) | $493.7 M(+2.0%) | $484.2 M(-19.7%) | $602.9 M(-9.5%) | $666.2 M(+20.8%) | $551.7 M(-2.9%) | $568.0 M(+8.3%) | $524.5 M(+3.0%) | $509.3 M(-1.6%) | $517.7 M(+55.2%) | $333.5 M(+82.1%) | $183.1 M(+481.5%) | -$48.0 M | - | |
Cash From Investing | $323.6 M(+178.3%) | -$413.2 M(-1051.0%) | -$35.9 M(-44.2%) | -$24.9 M(+86.3%) | -$182.3 M(-935.8%) | -$17.6 M(-14.3%) | -$15.4 M(+73.6%) | -$58.4 M(-214.3%) | $51.1 M(-54.8%) | $113.0 M(+162.7%) | -$180.3 M(-350.8%) | -$40.0 M(+91.5%) | -$470.8 M(-1663.3%) | -$26.7 M(+62.9%) | -$71.9 M(-155.9%) | -$28.1 M(+0.7%) | -$28.3 M(-53.8%) | -$18.4 M(+21.0%) | -$23.3 M | - | |
TTM CFI | -$150.4 M(+77.1%) | -$656.3 M(-151.8%) | -$260.7 M(-8.5%) | -$240.2 M(+12.2%) | -$273.7 M(-579.2%) | -$40.3 M(-144.6%) | $90.3 M(+221.1%) | -$74.6 M(-32.7%) | -$56.2 M(+90.3%) | -$578.1 M(+19.5%) | -$717.8 M(-17.8%) | -$609.4 M(-2.0%) | -$597.5 M(-285.5%) | -$155.0 M(-5.7%) | -$146.7 M(-49.5%) | -$98.1 M(-40.1%) | -$70.0 M(-67.9%) | -$41.7 M(-79.0%) | -$23.3 M | - | |
Cash From Financing | -$47.5 M(-10.2%) | -$43.1 M(-683.6%) | -$5.5 M(+9.8%) | -$6.1 M(-771.4%) | -$700.0 K(+86.8%) | -$5.3 M(+13.1%) | -$6.1 M(+99.0%) | -$608.8 M(-1826.6%) | -$31.6 M(-485.2%) | -$5.4 M(+12.9%) | -$6.2 M(-29.2%) | -$4.8 M(+22.6%) | -$6.2 M(+1.6%) | -$6.3 M(-101.1%) | $577.0 M(+1848.5%) | -$33.0 M(+7.0%) | -$35.5 M(+26.4%) | -$48.2 M(+25.4%) | -$64.6 M | - | |
TTM CFF | -$102.2 M(-84.5%) | -$55.4 M(-214.8%) | -$17.6 M(+3.3%) | -$18.2 M(+97.1%) | -$620.9 M(+4.7%) | -$651.8 M(+0.0%) | -$651.9 M(+0.0%) | -$652.0 M(-1258.3%) | -$48.0 M(-112.4%) | -$22.6 M(+3.8%) | -$23.5 M(-104.2%) | $559.7 M(+5.3%) | $531.5 M(+5.8%) | $502.2 M(+9.1%) | $460.3 M(+353.9%) | -$181.3 M(-22.3%) | -$148.3 M(-31.5%) | -$112.8 M(-74.6%) | -$64.6 M | - | |
Free Cash Flow | $146.2 M(+14.8%) | $127.4 M(+2503.8%) | -$5.3 M(-103.5%) | $153.7 M(+76.5%) | $87.1 M(-54.2%) | $190.3 M(+3490.6%) | $5.3 M(-96.3%) | $144.0 M(+158.1%) | $55.8 M(-63.9%) | $154.7 M(+429.8%) | $29.2 M(-79.5%) | $142.1 M(-16.8%) | $170.8 M(-22.3%) | $219.7 M(+372.9%) | -$80.5 M(-151.6%) | $156.1 M(+27.9%) | $122.1 M(-42.6%) | $212.7 M(+398.3%) | -$71.3 M | - | |
TTM FCF | $422.0 M(+16.3%) | $362.9 M(-14.8%) | $425.8 M(-2.4%) | $436.4 M(+2.3%) | $426.7 M(+7.9%) | $395.4 M(+9.9%) | $359.8 M(-6.2%) | $383.7 M(+0.5%) | $381.8 M(-23.1%) | $496.8 M(-11.6%) | $561.8 M(+24.3%) | $452.1 M(-3.0%) | $466.1 M(+11.7%) | $417.4 M(+1.7%) | $410.4 M(-2.2%) | $419.6 M(+59.2%) | $263.5 M(+86.3%) | $141.4 M(+298.3%) | -$71.3 M | - | |
CAPEX | $10.7 M(-53.7%) | $23.1 M(-33.8%) | $34.9 M(+36.3%) | $25.6 M(+18.0%) | $21.7 M(+29.9%) | $16.7 M(+9.9%) | $15.2 M(-54.5%) | $33.4 M(+72.2%) | $19.4 M(-31.4%) | $28.3 M(-2.1%) | $28.9 M(+12.0%) | $25.8 M(+11.7%) | $23.1 M(-13.2%) | $26.6 M(+10.4%) | $24.1 M(-14.2%) | $28.1 M(-0.7%) | $28.3 M(+53.8%) | $18.4 M(-21.0%) | $23.3 M | - | |
TTM CAPEX | $94.3 M(-10.4%) | $105.3 M(+6.5%) | $98.9 M(+24.9%) | $79.2 M(-9.0%) | $87.0 M(+2.7%) | $84.7 M(-12.1%) | $96.3 M(-12.4%) | $110.0 M(+7.4%) | $102.4 M(-3.5%) | $106.1 M(+1.6%) | $104.4 M(+4.8%) | $99.6 M(-2.3%) | $101.9 M(-4.9%) | $107.1 M(+8.3%) | $98.9 M(+0.8%) | $98.1 M(+40.1%) | $70.0 M(+67.9%) | $41.7 M(+79.0%) | $23.3 M | - | |
Dividends Paid | $37.2 M(+0.3%) | $37.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $74.3 M(+100.3%) | $37.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.20(0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.4%(-3.9%) | 2.5%(+82.7%) | 1.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 94.7%(+121.0%) | 42.8% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - |