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 | $5.4 B(+3.9%) | $5.2 B(+2.8%) | $5.1 B(+6.1%) | $4.8 B(+1.5%) | $4.7 B(+5.0%) | $4.5 B(+5.9%) | $4.3 B(+1.4%) | $4.2 B(+2.5%) | $4.1 B(-0.4%) | $4.1 B(+7.9%) | $3.8 B(-0.6%) | $3.8 B(+0.2%) | $3.8 B(-0.4%) | $3.8 B(-0.7%) | $3.9 B(-1.9%) | $3.9 B(+0.5%) | $3.9 B(+13.6%) | $3.5 B(-1.1%) | $3.5 B(+1.1%) | $3.5 B | |
Current Assets | $2.6 B(-0.7%) | $2.6 B(+6.0%) | $2.4 B(+13.6%) | $2.1 B(+6.0%) | $2.0 B(+1.8%) | $2.0 B(+9.9%) | $1.8 B(+4.7%) | $1.7 B(+6.8%) | $1.6 B(+1.7%) | $1.6 B(-3.5%) | $1.6 B(+0.5%) | $1.6 B(+2.9%) | $1.6 B(-11.6%) | $1.8 B(-0.4%) | $1.8 B(-2.2%) | $1.8 B(-11.5%) | $2.1 B(+31.0%) | $1.6 B(-0.8%) | $1.6 B(+5.0%) | $1.5 B | |
Non Current Assets | $2.9 B(+8.4%) | $2.7 B(-0.2%) | $2.7 B(+0.2%) | $2.7 B(-1.9%) | $2.7 B(+7.5%) | $2.5 B(+3.0%) | $2.5 B(-1.0%) | $2.5 B(-0.2%) | $2.5 B(-1.7%) | $2.5 B(+16.5%) | $2.2 B(-1.4%) | $2.2 B(-1.7%) | $2.2 B(+9.4%) | $2.0 B(-0.9%) | $2.1 B(-1.5%) | $2.1 B(+14.0%) | $1.8 B(-1.3%) | $1.9 B(-1.3%) | $1.9 B(-1.9%) | $1.9 B | |
Total Liabilities | $3.0 B(+3.8%) | $2.9 B(+2.2%) | $2.9 B(+17.6%) | $2.4 B(-2.3%) | $2.5 B(+7.3%) | $2.3 B(+8.8%) | $2.1 B(+1.3%) | $2.1 B(+0.6%) | $2.1 B(-2.6%) | $2.1 B(+15.4%) | $1.9 B(-1.9%) | $1.9 B(-3.9%) | $2.0 B(-0.9%) | $2.0 B(-1.8%) | $2.0 B(-2.5%) | $2.1 B(-3.4%) | $2.1 B(+23.2%) | $1.7 B(-4.2%) | $1.8 B(+1.8%) | $1.8 B | |
Current Liabilities | $1.6 B(+15.6%) | $1.4 B(+5.4%) | $1.4 B(-4.0%) | $1.4 B(+1.2%) | $1.4 B(+7.7%) | $1.3 B(+13.6%) | $1.1 B(+2.9%) | $1.1 B(-3.6%) | $1.1 B(+4.6%) | $1.1 B(+8.9%) | $1.0 B(-2.1%) | $1.0 B(-2.8%) | $1.1 B(-1.6%) | $1.1 B(-3.0%) | $1.1 B(-6.5%) | $1.2 B(-4.7%) | $1.2 B(+10.2%) | $1.1 B(-1.8%) | $1.2 B(+0.6%) | $1.1 B | |
Long Term Liabilities | $1.4 B(-7.6%) | $1.5 B(-0.6%) | $1.5 B(+47.7%) | $1.0 B(-6.8%) | $1.1 B(+6.8%) | $1.0 B(+3.2%) | $990.2 M(-0.4%) | $994.1 M(+5.7%) | $940.4 M(-10.1%) | $1.0 B(+23.2%) | $849.4 M(-1.6%) | $863.0 M(-5.1%) | $909.4 M(-0.2%) | $911.4 M(-0.3%) | $913.9 M(+2.8%) | $888.9 M(-1.5%) | $902.7 M(+47.0%) | $614.0 M(-8.3%) | $669.9 M(+3.8%) | $645.2 M | |
Shareholders Equity | $2.3 B(+4.2%) | $2.2 B(+3.2%) | $2.1 B(-6.0%) | $2.3 B(+5.3%) | $2.2 B(+2.5%) | $2.1 B(+2.7%) | $2.1 B(+1.0%) | $2.0 B(+4.6%) | $2.0 B(+1.3%) | $1.9 B(+0.5%) | $1.9 B(+0.9%) | $1.9 B(+4.2%) | $1.8 B(+0.6%) | $1.8 B(+0.9%) | $1.8 B(-0.9%) | $1.8 B(+5.0%) | $1.7 B(+3.6%) | $1.7 B(+2.0%) | $1.6 B(+0.3%) | $1.6 B | |
Book Value | $2.3 B(+4.2%) | $2.2 B(+3.2%) | $2.1 B(-6.0%) | $2.3 B(+5.3%) | $2.2 B(+2.5%) | $2.1 B(+2.7%) | $2.1 B(+1.0%) | $2.0 B(+4.6%) | $2.0 B(+1.3%) | $1.9 B(+0.5%) | $1.9 B(+0.9%) | $1.9 B(+4.2%) | $1.8 B(+0.6%) | $1.8 B(+0.9%) | $1.8 B(-0.9%) | $1.8 B(+5.0%) | $1.7 B(+3.6%) | $1.7 B(+2.0%) | $1.6 B(+0.3%) | $1.6 B | |
Working Capital | $905.1 M(-21.1%) | $1.1 B(+6.8%) | $1.1 B(+47.7%) | $726.6 M(+16.9%) | $621.4 M(-9.3%) | $685.3 M(+3.6%) | $661.3 M(+8.1%) | $611.7 M(+32.6%) | $461.3 M(-4.8%) | $484.8 M(-23.3%) | $632.1 M(+5.1%) | $601.6 M(+14.4%) | $525.9 M(-26.6%) | $717.0 M(+3.7%) | $691.5 M(+5.5%) | $655.7 M(-21.5%) | $835.1 M(+82.2%) | $458.2 M(+1.7%) | $450.6 M(+18.0%) | $382.0 M | |
Cash And Cash Equivalents | $558.8 M(+5.8%) | $528.5 M(+24.9%) | $423.1 M(+55.0%) | $272.9 M(+32.9%) | $205.4 M(+15.0%) | $178.6 M(-19.0%) | $220.4 M(-16.0%) | $262.5 M(+78.0%) | $147.5 M(+17.1%) | $126.0 M(-55.9%) | $285.6 M(-16.6%) | $342.6 M(+24.4%) | $275.5 M(-43.0%) | $483.4 M(+21.4%) | $398.2 M(-17.7%) | $483.6 M(-21.2%) | $614.0 M(+373.9%) | $129.6 M(+8.6%) | $119.3 M(-34.7%) | $182.7 M | |
Accounts Payable | $300.2 M(+18.7%) | $252.8 M(-7.8%) | $274.1 M(+12.9%) | $242.8 M(-8.8%) | $266.3 M(+12.3%) | $237.2 M(+13.3%) | $209.5 M(+4.0%) | $201.4 M(+0.3%) | $200.8 M(+3.2%) | $194.7 M(+23.9%) | $157.1 M(-20.0%) | $196.3 M(+4.0%) | $188.8 M(-1.5%) | $191.7 M(-12.6%) | $219.2 M(-2.9%) | $225.7 M(+8.3%) | $208.3 M(-0.7%) | $209.9 M(-10.8%) | $235.4 M(+8.7%) | $216.6 M | |
Accounts Receivable | $617.8 M(-10.8%) | $692.9 M(+2.7%) | $674.9 M(+4.4%) | $646.4 M(+10.1%) | $587.2 M(-9.7%) | $649.9 M(+29.3%) | $502.6 M(+0.0%) | $502.4 M(+3.1%) | $487.2 M(-3.1%) | $502.7 M(+13.3%) | $443.8 M(+2.1%) | $434.8 M(-1.9%) | $443.0 M(-3.4%) | $458.7 M(-12.0%) | $521.0 M(+1.7%) | $512.4 M(-2.9%) | $527.7 M(+8.2%) | $487.7 M(-10.4%) | $544.4 M(+14.5%) | $475.5 M | |
Short Term Debt | $167.4 M(+216.8%) | $52.8 M(-4.0%) | $55.0 M(-6.0%) | $58.6 M(+2.9%) | $56.9 M(-0.3%) | $57.1 M(+2.7%) | $55.6 M(-6.0%) | $59.1 M(+0.1%) | $59.1 M(-1.3%) | $59.8 M(+4.6%) | $57.2 M(+2.3%) | $55.9 M(+2.6%) | $54.5 M(-47.6%) | $104.0 M(-0.1%) | $104.1 M(-0.0%) | $104.1 M(+5.5%) | $98.7 M(+107.1%) | $47.6 M(+0.9%) | $47.2 M(-5.5%) | $50.0 M | |
Long Term Debt | $1.2 B(-8.5%) | $1.3 B(-0.6%) | $1.4 B(+55.8%) | $868.6 M(-7.6%) | $939.6 M(+7.6%) | $873.4 M(+2.6%) | $851.6 M(-0.7%) | $857.3 M(+5.1%) | $815.9 M(-11.4%) | $920.5 M(+26.5%) | $727.7 M(-2.1%) | $743.2 M(-0.8%) | $749.0 M(-0.9%) | $755.6 M(-1.3%) | $765.9 M(+5.8%) | $724.2 M(-0.3%) | $726.4 M(+61.1%) | $450.9 M(-13.5%) | $521.2 M(+14.8%) | $454.2 M | |
Total Debt | $1.4 B(-0.0%) | $1.4 B(-0.7%) | $1.4 B(+51.9%) | $927.2 M(-7.0%) | $996.6 M(+7.1%) | $930.5 M(+2.6%) | $907.2 M(-1.0%) | $916.4 M(+4.7%) | $874.9 M(-10.8%) | $980.3 M(+24.9%) | $784.9 M(-1.8%) | $799.1 M(-0.5%) | $803.5 M(-6.5%) | $859.6 M(-1.2%) | $870.0 M(+5.0%) | $828.3 M(+0.4%) | $825.1 M(+65.5%) | $498.6 M(-12.3%) | $568.4 M(+12.7%) | $504.2 M | |
Debt To Equity | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(+75.8%) | 0.3(-13.2%) | 0.4(+8.6%) | 0.3(-2.8%) | 0.4(0%) | 0.4(0%) | 0.4(-12.2%) | 0.4(+32.3%) | 0.3(0%) | 0.3(-3.1%) | 0.3(-8.6%) | 0.3(-2.8%) | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(+126.7%) | 0.1(-21.1%) | 0.2(+26.7%) | 0.1 | |
Current Ratio | 1.6(-13.9%) | 1.8(+0.6%) | 1.8(+17.8%) | 1.5(+4.8%) | 1.4(-5.2%) | 1.5(-3.2%) | 1.6(+1.9%) | 1.6(+10.7%) | 1.4(-2.8%) | 1.4(-11.7%) | 1.6(+3.2%) | 1.6(+5.3%) | 1.5(-10.2%) | 1.7(+3.1%) | 1.6(+4.5%) | 1.6(-7.2%) | 1.7(+18.4%) | 1.4(+1.4%) | 1.4(+4.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $227.3 M(+46.2%) | $155.5 M(+78.2%) | $87.3 M(-57.2%) | $203.7 M(+28.2%) | $158.9 M(+42.5%) | $111.5 M(+63.0%) | $68.4 M(+58.8%) | $43.1 M(+187.1%) | $15.0 M(+203.0%) | -$14.6 M(+55.7%) | -$32.9 M(+38.6%) | -$53.5 M(+35.2%) | -$82.7 M(+19.0%) | -$102.0 M(+6.2%) | -$108.7 M(+9.8%) | -$120.6 M(+15.2%) | -$142.1 M(+22.3%) | -$182.8 M(+11.3%) | -$206.1 M(+5.5%) | -$218.0 M | |
PB Ratio | 4.8(+24.3%) | 3.8(-7.3%) | 4.1(+42.4%) | 2.9(+10.7%) | 2.6(+10.1%) | 2.4(+4.8%) | 2.3(-4.2%) | 2.4(+13.9%) | 2.1(-4.2%) | 2.2(+3.8%) | 2.1(+13.6%) | 1.8(-2.6%) | 1.9(-14.9%) | 2.2(-3.5%) | 2.3(+12.2%) | 2.0(+4.6%) | 2.0(-10.5%) | 2.2(+11.2%) | 2.0(-21.8%) | 2.5 |
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(+3.2%) | $0.6(+162.4%) | -$1.0(-359.0%) | $0.4(-7.1%) | $0.4(+10.5%) | $0.4(+65.2%) | $0.2(-8.0%) | $0.3(-7.4%) | $0.3(+58.8%) | $0.2(-10.5%) | $0.2(-26.9%) | $0.3(+44.4%) | $0.2(+200.0%) | $0.1(-33.3%) | $0.1(-57.1%) | $0.2(-47.5%) | $0.4(+73.9%) | $0.2(+76.9%) | $0.1(-7.1%) | $0.1 | |
TTM EPS | $0.7(+53.5%) | $0.4(+138.9%) | $0.2(-87.3%) | $1.4(+10.9%) | $1.3(+13.3%) | $1.1(+22.8%) | $0.9(+4.5%) | $0.9(-1.1%) | $0.9(+11.3%) | $0.8(+15.9%) | $0.7(+16.9%) | $0.6(+9.3%) | $0.5(-28.9%) | $0.8(-18.3%) | $0.9(-4.1%) | $1.0(+7.8%) | $0.9(-15.9%) | $1.1(-16.4%) | $1.3(+2.3%) | $1.3 | |
Revenue | $1.8 B(+8.4%) | $1.7 B(+8.8%) | $1.5 B(+2.8%) | $1.5 B(+5.3%) | $1.4 B(+4.6%) | $1.4 B(+15.6%) | $1.2 B(+6.4%) | $1.1 B(-2.8%) | $1.1 B(+12.5%) | $1.0 B(+6.3%) | $949.1 M(-0.2%) | $950.7 M(-0.6%) | $956.0 M(+8.7%) | $879.4 M(+0.5%) | $874.7 M(-9.3%) | $964.3 M(-4.0%) | $1.0 B(+2.5%) | $979.5 M(+0.9%) | $971.0 M(-6.4%) | $1.0 B | |
TTM Revenue | $6.5 B(+6.4%) | $6.1 B(+5.4%) | $5.8 B(+6.7%) | $5.4 B(+7.7%) | $5.1 B(+6.0%) | $4.8 B(+7.9%) | $4.4 B(+5.3%) | $4.2 B(+3.8%) | $4.0 B(+4.6%) | $3.9 B(+3.5%) | $3.7 B(+2.0%) | $3.7 B(-0.4%) | $3.7 B(-1.3%) | $3.7 B(-2.6%) | $3.8 B(-2.5%) | $3.9 B(-1.8%) | $4.0 B(-0.5%) | $4.0 B(-0.3%) | $4.0 B(+1.7%) | $4.0 B | |
Total Expenses | $1.7 B(+10.0%) | $1.5 B(+7.7%) | $1.4 B(+4.9%) | $1.4 B(+1.4%) | $1.3 B(+5.1%) | $1.3 B(+14.7%) | $1.1 B(+5.7%) | $1.1 B(-1.3%) | $1.1 B(+8.9%) | $981.7 M(+6.8%) | $919.0 M(+0.5%) | $914.1 M(-1.3%) | $925.9 M(+6.6%) | $868.6 M(+1.4%) | $856.6 M(-7.5%) | $926.1 M(-3.0%) | $954.7 M(+1.9%) | $937.0 M(-1.7%) | $953.4 M(-7.0%) | $1.0 B | |
Operating Expenses | $246.2 M(+10.3%) | $223.3 M(+1.1%) | $220.9 M(-7.0%) | $237.5 M(+7.4%) | $221.2 M(+4.4%) | $211.9 M(+6.3%) | $199.3 M(+2.0%) | $195.4 M(-0.8%) | $197.0 M(-1.5%) | $199.9 M(+8.0%) | $185.1 M(-2.7%) | $190.2 M(-0.5%) | $191.2 M(+1.6%) | $188.2 M(+0.4%) | $187.5 M(-2.2%) | $191.8 M(+15.6%) | $165.9 M(-11.6%) | $187.6 M(+2.1%) | $183.8 M(-8.1%) | $200.0 M | |
Cost Of Goods Sold | $1.4 B(+9.9%) | $1.3 B(+8.9%) | $1.2 B(+7.4%) | $1.1 B(+0.2%) | $1.1 B(+5.3%) | $1.1 B(+16.5%) | $917.2 M(+6.6%) | $860.5 M(-1.4%) | $872.4 M(+11.6%) | $781.8 M(+6.5%) | $733.9 M(+1.4%) | $723.9 M(-1.5%) | $734.7 M(+8.0%) | $680.3 M(+1.7%) | $669.1 M(-8.9%) | $734.4 M(-6.9%) | $788.8 M(+5.3%) | $749.3 M(-2.6%) | $769.6 M(-6.8%) | $825.5 M | |
TTM Cost Of Goods Sold | $5.1 B(+6.8%) | $4.8 B(+5.5%) | $4.5 B(+6.9%) | $4.2 B(+6.7%) | $4.0 B(+6.8%) | $3.7 B(+8.3%) | $3.4 B(+5.6%) | $3.2 B(+4.4%) | $3.1 B(+4.6%) | $3.0 B(+3.5%) | $2.9 B(+2.3%) | $2.8 B(-0.4%) | $2.8 B(-1.9%) | $2.9 B(-2.4%) | $2.9 B(-3.3%) | $3.0 B(-2.9%) | $3.1 B(-0.3%) | $3.1 B(-1.1%) | $3.2 B(+1.8%) | $3.1 B | |
Gross Profit | $360.3 M(+2.5%) | $351.5 M(+8.2%) | $324.8 M(-11.5%) | $367.2 M(+24.8%) | $294.3 M(+2.1%) | $288.3 M(+12.5%) | $256.3 M(+5.6%) | $242.7 M(-7.4%) | $261.9 M(+15.4%) | $226.9 M(+5.5%) | $215.2 M(-5.1%) | $226.8 M(+2.4%) | $221.4 M(+11.2%) | $199.0 M(-3.2%) | $205.6 M(-10.6%) | $229.9 M(+6.7%) | $215.5 M(-6.4%) | $230.1 M(+14.3%) | $201.4 M(-5.0%) | $211.8 M | |
TTM Gross Profit | $1.4 B(+4.9%) | $1.3 B(+5.0%) | $1.3 B(+5.7%) | $1.2 B(+11.5%) | $1.1 B(+3.1%) | $1.0 B(+6.2%) | $987.8 M(+4.3%) | $946.7 M(+1.7%) | $930.8 M(+4.5%) | $890.3 M(+3.2%) | $862.4 M(+1.1%) | $852.8 M(-0.4%) | $855.9 M(+0.7%) | $850.0 M(-3.5%) | $881.1 M(+0.5%) | $876.9 M(+2.1%) | $858.8 M(-1.1%) | $868.1 M(+3.0%) | $842.9 M(+1.4%) | $831.8 M | |
Gross Margin | 19.9%(-5.4%) | 21.0%(-0.5%) | 21.1%(-13.9%) | 24.6%(+18.5%) | 20.7%(-2.4%) | 21.3%(-2.7%) | 21.8%(-0.7%) | 22.0%(-4.7%) | 23.1%(+2.6%) | 22.5%(-0.8%) | 22.7%(-5.0%) | 23.9%(+3.0%) | 23.2%(+2.3%) | 22.6%(-3.7%) | 23.5%(-1.4%) | 23.8%(+11.1%) | 21.5%(-8.7%) | 23.5%(+13.3%) | 20.7%(+1.6%) | 20.4% | |
Operating Profit | $114.1 M(-11.0%) | $128.3 M(+23.4%) | $103.9 M(-19.9%) | $129.7 M(+77.5%) | $73.1 M(-4.3%) | $76.4 M(+34.0%) | $57.0 M(+20.6%) | $47.2 M(-27.3%) | $65.0 M(+140.5%) | $27.0 M(-10.2%) | $30.1 M(-17.6%) | $36.5 M(+21.1%) | $30.2 M(+179.6%) | $10.8 M(-40.4%) | $18.1 M(-52.6%) | $38.1 M(-23.0%) | $49.5 M(+16.6%) | $42.5 M(+141.6%) | $17.6 M(+48.3%) | $11.9 M | |
TTM Operating Profit | $476.0 M(+9.4%) | $434.9 M(+13.6%) | $383.0 M(+14.0%) | $336.1 M(+32.5%) | $253.6 M(+3.3%) | $245.5 M(+25.1%) | $196.2 M(+15.9%) | $169.3 M(+6.7%) | $158.6 M(+28.1%) | $123.8 M(+15.1%) | $107.6 M(+12.6%) | $95.6 M(-1.7%) | $97.2 M(-16.6%) | $116.6 M(-21.4%) | $148.3 M(+0.3%) | $147.8 M(+21.6%) | $121.5 M(+2.8%) | $118.1 M(+113.7%) | $55.3 M(+9.8%) | $50.3 M | |
Operating Margin | 6.3%(-18.0%) | 7.7%(+13.4%) | 6.8%(-22.0%) | 8.7%(+68.5%) | 5.2%(-8.5%) | 5.6%(+16.1%) | 4.8%(+13.3%) | 4.3%(-25.3%) | 5.7%(+113.8%) | 2.7%(-15.5%) | 3.2%(-17.4%) | 3.8%(+21.5%) | 3.2%(+156.9%) | 1.2%(-40.6%) | 2.1%(-47.7%) | 4.0%(-19.7%) | 4.9%(+13.6%) | 4.3%(+139.8%) | 1.8%(+58.8%) | 1.1% | |
Net Income | $72.0 M(+4.0%) | $69.2 M(+164.4%) | -$107.4 M(-339.1%) | $44.9 M(-5.3%) | $47.4 M(+9.7%) | $43.2 M(+69.2%) | $25.6 M(-9.2%) | $28.1 M(-4.9%) | $29.6 M(+61.6%) | $18.3 M(-11.5%) | $20.7 M(-28.7%) | $29.0 M(+49.7%) | $19.4 M(+188.8%) | $6.7 M(-25.9%) | $9.0 M(-58.2%) | $21.6 M(-46.9%) | $40.7 M(+74.5%) | $23.3 M(+79.6%) | $13.0 M(-5.5%) | $13.7 M | |
TTM Net Income | $78.7 M(+45.2%) | $54.2 M(+91.8%) | $28.2 M(-82.5%) | $161.1 M(+11.6%) | $144.4 M(+14.1%) | $126.5 M(+24.6%) | $101.5 M(+5.0%) | $96.7 M(-0.9%) | $97.5 M(+11.7%) | $87.3 M(+15.3%) | $75.7 M(+18.1%) | $64.1 M(+13.0%) | $56.7 M(-27.3%) | $78.0 M(-17.5%) | $94.6 M(-4.0%) | $98.5 M(+8.7%) | $90.7 M(-15.1%) | $106.8 M(-13.7%) | $123.8 M(+2.7%) | $120.5 M | |
Net Margin | 4.0%(-4.1%) | 4.1%(+159.2%) | -7.0%(-332.2%) | 3.0%(-9.9%) | 3.3%(+4.7%) | 3.2%(+46.3%) | 2.2%(-14.5%) | 2.5%(-2.3%) | 2.6%(+44.2%) | 1.8%(-17.0%) | 2.2%(-28.5%) | 3.0%(+51.0%) | 2.0%(+165.8%) | 0.8%(-26.2%) | 1.0%(-54.0%) | 2.2%(-44.7%) | 4.0%(+70.2%) | 2.4%(+77.6%) | 1.3%(+1.5%) | 1.3% | |
EBIT | $121.1 M(+4.3%) | $116.1 M(+204.3%) | -$111.3 M(-236.8%) | $81.4 M(-2.7%) | $83.6 M(+8.2%) | $77.3 M(+45.2%) | $53.2 M(-6.2%) | $56.8 M(-10.9%) | $63.7 M(+92.8%) | $33.0 M(-8.0%) | $35.9 M(-21.3%) | $45.6 M(+14.0%) | $40.0 M(+92.5%) | $20.8 M(-13.2%) | $23.9 M(-45.3%) | $43.7 M(-35.7%) | $68.0 M(+44.2%) | $47.2 M(+100.9%) | $23.5 M(-0.7%) | $23.6 M | |
TTM EBIT | $207.3 M(+22.1%) | $169.8 M(+29.7%) | $131.0 M(-55.7%) | $295.6 M(+9.1%) | $270.9 M(+7.9%) | $251.0 M(+21.4%) | $206.7 M(+9.2%) | $189.4 M(+6.3%) | $178.2 M(+15.3%) | $154.5 M(+8.6%) | $142.3 M(+9.2%) | $130.3 M(+1.5%) | $128.4 M(-17.9%) | $156.4 M(-14.4%) | $182.8 M(+0.3%) | $182.4 M(+12.4%) | $162.3 M(+11.9%) | $145.0 M(+59.6%) | $90.9 M(-0.1%) | $91.0 M | |
EBITDA | $145.7 M(+3.6%) | $140.6 M(+261.9%) | -$86.8 M(-176.1%) | $114.2 M(+0.3%) | $113.8 M(+7.4%) | $106.0 M(+29.9%) | $81.6 M(-5.8%) | $86.6 M(-7.2%) | $93.3 M(+46.6%) | $63.6 M(-4.2%) | $66.4 M(-20.2%) | $83.3 M(+7.8%) | $77.2 M(+39.4%) | $55.4 M(-5.5%) | $58.6 M(-23.1%) | $76.2 M(-23.0%) | $99.0 M(+24.9%) | $79.3 M(+41.8%) | $55.9 M(-1.3%) | $56.6 M | |
TTM EBITDA | $313.6 M(+11.3%) | $281.7 M(+14.0%) | $247.1 M(-40.5%) | $415.5 M(+7.1%) | $388.0 M(+5.6%) | $367.5 M(+13.0%) | $325.1 M(+4.9%) | $309.9 M(+1.1%) | $306.6 M(+5.5%) | $290.5 M(+2.9%) | $282.3 M(+2.8%) | $274.5 M(+2.6%) | $267.5 M(-7.5%) | $289.2 M(-7.6%) | $313.1 M(+0.9%) | $310.3 M(+6.7%) | $290.7 M(+6.3%) | $273.6 M(+25.3%) | $218.4 M(+0.8%) | $216.7 M | |
Selling, General & Administrative Expenses | $246.2 M(+10.3%) | $223.3 M(+1.1%) | $220.9 M(-7.0%) | $237.5 M(+7.4%) | $221.2 M(+4.4%) | $211.9 M(+6.3%) | $199.3 M(+2.0%) | $195.4 M(-0.8%) | $197.0 M(-1.5%) | $199.9 M(+8.0%) | $185.1 M(-2.7%) | $190.2 M(-0.5%) | $191.2 M(+1.6%) | $188.2 M(+0.4%) | $187.5 M(-2.2%) | $191.8 M(+15.6%) | $165.9 M(-11.6%) | $187.6 M(+2.1%) | $183.8 M(-8.1%) | $200.0 M | |
TTM SG&A | $927.9 M(+2.8%) | $902.9 M(+1.3%) | $891.5 M(+2.5%) | $869.9 M(+5.1%) | $827.8 M(+3.0%) | $803.6 M(+1.5%) | $791.6 M(+1.8%) | $777.4 M(+0.7%) | $772.2 M(+0.8%) | $766.5 M(+1.6%) | $754.8 M(-0.3%) | $757.2 M(-0.2%) | $758.7 M(+3.5%) | $733.4 M(+0.1%) | $732.9 M(+0.5%) | $729.1 M(-1.1%) | $737.3 M(-1.7%) | $749.9 M(-4.8%) | $787.7 M(+0.8%) | $781.4 M | |
Depreciation And Amortization | $24.5 M(+0.4%) | $24.4 M(-0.4%) | $24.5 M(-25.1%) | $32.8 M(+8.7%) | $30.2 M(+5.1%) | $28.7 M(+1.2%) | $28.4 M(-4.9%) | $29.8 M(+0.9%) | $29.6 M(-3.3%) | $30.6 M(+0.2%) | $30.5 M(-19.0%) | $37.7 M(+1.2%) | $37.2 M(+7.5%) | $34.6 M(-0.1%) | $34.7 M(+6.6%) | $32.5 M(+5.1%) | $31.0 M(-3.5%) | $32.1 M(-1.0%) | $32.4 M(-1.8%) | $33.0 M | |
TTM D&A | $106.3 M(-5.0%) | $111.9 M(-3.7%) | $116.1 M(-3.2%) | $120.0 M(+2.5%) | $117.0 M(+0.5%) | $116.5 M(-1.6%) | $118.4 M(-1.8%) | $120.5 M(-6.1%) | $128.3 M(-5.6%) | $136.0 M(-2.9%) | $140.0 M(-2.9%) | $144.2 M(+3.7%) | $139.1 M(+4.7%) | $132.8 M(+2.0%) | $130.2 M(+1.8%) | $128.0 M(-0.4%) | $128.4 M(-0.1%) | $128.5 M(+0.8%) | $127.5 M(+1.4%) | $125.7 M | |
Interest Expense | $13.0 M(+0.2%) | $13.0 M(+0.1%) | $13.0 M(+42.4%) | $9.1 M(+6.0%) | $8.6 M(+18.0%) | $7.3 M(+13.0%) | $6.5 M(-23.1%) | $8.4 M(+32.8%) | $6.3 M(+39.7%) | $4.5 M(+14.9%) | $3.9 M(-6.1%) | $4.2 M(+3.5%) | $4.1 M(-17.5%) | $4.9 M(+8.1%) | $4.5 M(-37.8%) | $7.3 M(+33.3%) | $5.5 M(+31.6%) | $4.2 M(+3.4%) | $4.0 M(-3.1%) | $4.2 M | |
TTM Interest Expense | $48.2 M(+10.1%) | $43.7 M(+15.0%) | $38.0 M(+20.8%) | $31.5 M(+2.4%) | $30.8 M(+8.0%) | $28.5 M(+10.8%) | $25.7 M(+10.9%) | $23.2 M(+22.1%) | $19.0 M(+13.6%) | $16.7 M(-2.3%) | $17.1 M(-3.4%) | $17.7 M(-14.9%) | $20.8 M(-6.4%) | $22.2 M(+3.5%) | $21.5 M(+2.5%) | $21.0 M(+17.7%) | $17.8 M(+3.3%) | $17.2 M(-11.4%) | $19.5 M(-18.0%) | $23.7 M | |
Income Tax | $22.5 M(+0.5%) | $22.4 M(+169.5%) | -$32.2 M(-327.1%) | $14.2 M(-6.7%) | $15.2 M(-0.0%) | $15.2 M(+32.3%) | $11.5 M(-4.3%) | $12.0 M(-12.9%) | $13.8 M(+140.6%) | $5.7 M(-29.4%) | $8.1 M(+54.4%) | $5.3 M(-42.6%) | $9.2 M(+138.8%) | $3.8 M(-28.6%) | $5.4 M(-43.4%) | $9.5 M(-40.7%) | $16.0 M(+34.7%) | $11.9 M(+133.9%) | $5.1 M(+280.1%) | -$2.8 M | |
TTM Income Tax | $26.9 M(+37.3%) | $19.6 M(+58.0%) | $12.4 M(-77.9%) | $56.1 M(+4.0%) | $54.0 M(+2.7%) | $52.5 M(+22.1%) | $43.0 M(+8.5%) | $39.7 M(+20.5%) | $32.9 M(+16.4%) | $28.3 M(+7.2%) | $26.4 M(+11.6%) | $23.6 M(-15.2%) | $27.9 M(-19.7%) | $34.7 M(-18.8%) | $42.8 M(+0.7%) | $42.5 M(+40.9%) | $30.2 M(+2418.9%) | -$1.3 M(+98.0%) | -$66.7 M(+4.6%) | -$69.9 M | |
PE Ratio | 157.1(-15.6%) | 186.1(-59.9%) | 463.9(+950.9%) | 44.1(+4.0%) | 42.5(-0.3%) | 42.6(-12.4%) | 48.6(-7.5%) | 52.6(+19.4%) | 44.0(-12.8%) | 50.5(-9.9%) | 56.1(-1.6%) | 57.0(-8.8%) | 62.5(+20.7%) | 51.8(+19.1%) | 43.5(+15.8%) | 37.5(+0.7%) | 37.3(+10.0%) | 33.9(+35.6%) | 25.0(-24.3%) | 33.0 | |
PS Ratio | 1.7(+21.6%) | 1.4(-9.2%) | 1.5(+25.4%) | 1.2(+8.0%) | 1.1(+6.6%) | 1.1(0%) | 1.1(-7.8%) | 1.1(+15.0%) | 1.0(-7.4%) | 1.1(+0.9%) | 1.1(+12.6%) | 0.9(+1.1%) | 0.9(-13.0%) | 1.1(0%) | 1.1(+13.7%) | 0.9(+11.8%) | 0.8(-6.6%) | 0.9(+13.8%) | 0.8(-23.1%) | 1.0 |
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 | $299.0 M(+85.5%) | $161.2 M(+354.2%) | -$63.4 M(-133.4%) | $190.1 M(-6.6%) | $203.6 M(+786.1%) | $23.0 M(+355.6%) | -$9.0 M(-110.1%) | $89.2 M(-27.5%) | $123.0 M(+141.0%) | $51.0 M(+298.5%) | -$25.7 M(-128.6%) | $89.9 M(+16.3%) | $77.3 M(-26.0%) | $104.4 M(+258.3%) | -$66.0 M(-137.5%) | $175.7 M(+21.3%) | $144.9 M(+65.5%) | $87.5 M(+173.6%) | -$119.0 M(-232.8%) | $89.6 M | |
TTM CFO | $587.0 M(+19.4%) | $491.5 M(+39.1%) | $353.3 M(-13.3%) | $407.7 M(+32.9%) | $306.7 M(+35.6%) | $226.2 M(-11.0%) | $254.3 M(+7.0%) | $237.5 M(-0.3%) | $238.2 M(+23.8%) | $192.4 M(-21.7%) | $245.8 M(+19.6%) | $205.6 M(-29.5%) | $291.4 M(-18.8%) | $359.1 M(+4.9%) | $342.2 M(+18.3%) | $289.2 M(+42.4%) | $203.1 M(-14.4%) | $237.3 M(+47.0%) | $161.4 M(-26.7%) | $220.2 M | |
Cash From Investing | -$255.9 M(-492.3%) | -$43.2 M(+5.1%) | -$45.5 M(+6.6%) | -$48.7 M(+80.0%) | -$243.0 M(-283.0%) | -$63.5 M(-205.6%) | -$20.8 M(-40.4%) | -$14.8 M(-1375.1%) | $1.2 M(+100.3%) | -$390.4 M(-2807.0%) | -$13.4 M(-28.6%) | -$10.4 M(+95.0%) | -$210.6 M(-2294.3%) | -$8.8 M(+20.4%) | -$11.0 M(+96.4%) | -$310.3 M(-2925.8%) | -$10.3 M(+24.7%) | -$13.6 M(-11.6%) | -$12.2 M(+58.1%) | -$29.1 M | |
TTM CFI | -$393.3 M(-3.4%) | -$380.5 M(+5.0%) | -$400.7 M(-6.6%) | -$376.0 M(-9.9%) | -$342.0 M(-249.6%) | -$97.8 M(+77.0%) | -$424.8 M(-1.8%) | -$417.5 M(-1.1%) | -$413.1 M(+33.9%) | -$624.9 M(-156.8%) | -$243.3 M(-1.0%) | -$240.9 M(+55.5%) | -$540.8 M(-58.9%) | -$340.4 M(+1.4%) | -$345.2 M(+0.3%) | -$346.4 M(-431.5%) | -$65.2 M(+77.1%) | -$284.4 M(-0.9%) | -$281.9 M(+50.6%) | -$570.8 M | |
Cash From Financing | -$13.1 M(-5.3%) | -$12.4 M(-104.8%) | $259.5 M(+449.5%) | -$74.3 M(-211.6%) | $66.6 M(+4055.1%) | -$1.7 M(+86.5%) | -$12.5 M(-131.1%) | $40.2 M(+139.3%) | -$102.3 M(-156.6%) | $180.9 M(+1082.8%) | -$18.4 M(-69.8%) | -$10.8 M(+85.2%) | -$73.4 M(-565.2%) | -$11.0 M(+1.7%) | -$11.2 M(-457.9%) | $3.1 M(-99.1%) | $345.9 M(+635.9%) | -$64.6 M(-201.3%) | $63.7 M(+665.5%) | -$11.3 M | |
TTM CFF | $159.7 M(-33.3%) | $239.4 M(-4.3%) | $250.1 M(+1243.7%) | -$21.9 M(-123.6%) | $92.6 M(+221.4%) | -$76.3 M(-171.8%) | $106.3 M(+5.9%) | $100.4 M(+103.4%) | $49.3 M(-36.9%) | $78.2 M(+168.8%) | -$113.7 M(-6.7%) | -$106.5 M(-15.1%) | -$92.5 M(-128.3%) | $326.8 M(+19.6%) | $273.3 M(-21.5%) | $348.2 M(+4.3%) | $333.8 M(+1369.1%) | -$26.3 M(-122.1%) | $119.1 M(-55.2%) | $266.0 M | |
Free Cash Flow | $287.3 M(+89.0%) | $152.0 M(+308.6%) | -$72.9 M(-140.3%) | $180.6 M(-5.3%) | $190.7 M(+1348.1%) | $13.2 M(+176.8%) | -$17.1 M(-121.9%) | $78.3 M(-32.9%) | $116.8 M(+178.6%) | $41.9 M(+238.9%) | -$30.2 M(-137.0%) | $81.6 M(+10.8%) | $73.6 M(-26.2%) | $99.7 M(+241.6%) | -$70.4 M(-141.2%) | $170.9 M(+23.2%) | $138.6 M(+79.5%) | $77.2 M(+158.7%) | -$131.6 M(-299.3%) | $66.0 M | |
TTM FCF | $547.0 M(+21.4%) | $450.4 M(+44.5%) | $311.6 M(-15.2%) | $367.3 M(+38.6%) | $265.0 M(+38.6%) | $191.2 M(-13.1%) | $220.0 M(+6.3%) | $206.9 M(-1.5%) | $210.1 M(+25.9%) | $166.9 M(-25.7%) | $224.7 M(+21.8%) | $184.5 M(-32.6%) | $273.8 M(-19.2%) | $338.8 M(+7.1%) | $316.3 M(+24.0%) | $255.1 M(+69.7%) | $150.3 M(-13.0%) | $172.7 M(+87.4%) | $92.2 M(-39.6%) | $152.6 M | |
CAPEX | $11.7 M(+26.8%) | $9.3 M(-1.8%) | $9.4 M(-0.9%) | $9.5 M(-26.3%) | $12.9 M(+31.7%) | $9.8 M(+20.4%) | $8.1 M(-24.6%) | $10.8 M(+74.5%) | $6.2 M(-32.0%) | $9.1 M(+103.8%) | $4.5 M(-46.1%) | $8.3 M(+128.6%) | $3.6 M(-23.1%) | $4.7 M(+6.1%) | $4.4 M(-8.4%) | $4.9 M(-22.1%) | $6.2 M(-39.4%) | $10.3 M(-18.5%) | $12.6 M(-46.4%) | $23.6 M | |
TTM CAPEX | $40.0 M(-2.9%) | $41.1 M(-1.3%) | $41.7 M(+3.2%) | $40.4 M(-3.1%) | $41.7 M(+19.2%) | $35.0 M(+2.0%) | $34.3 M(+12.0%) | $30.6 M(+8.9%) | $28.1 M(+10.1%) | $25.5 M(+20.8%) | $21.1 M(+0.1%) | $21.1 M(+19.5%) | $17.7 M(-12.9%) | $20.3 M(-21.6%) | $25.8 M(-24.1%) | $34.0 M(-35.5%) | $52.7 M(-18.3%) | $64.6 M(-6.7%) | $69.2 M(+2.4%) | $67.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $52.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |