Balance sheets
| 01 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 | 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(+1.0%) | $3.3 B(-1.3%) | $3.3 B(-1.4%) | $3.4 B(-1.1%) | $3.4 B(-1.2%) | $3.4 B(-1.5%) | $3.5 B(-1.2%) | $3.5 B(+4.7%) | $3.4 B(+18.4%) | $2.9 B(+2.3%) | $2.8 B(-0.6%) | $2.8 B(+5.8%) | $2.7 B(-3.7%) | $2.8 B(-0.4%) | $2.8 B(-1.2%) | $2.8 B(+1.1%) | $2.8 B(+8.5%) | $2.5 B(-0.2%) | $2.6 B | |
Current Assets | $202.1 M(+51.4%) | $133.5 M(-30.9%) | $193.0 M(+15.3%) | $167.4 M(+2.2%) | $163.8 M(-0.9%) | $165.2 M(-12.6%) | $189.2 M(+1.8%) | $185.8 M(+2.2%) | $181.8 M(-46.6%) | $340.3 M(+31.6%) | $258.6 M(+11.4%) | $232.1 M(-21.9%) | $297.1 M(-33.4%) | $446.3 M(-0.9%) | $450.5 M(-4.1%) | $469.8 M(+29.7%) | $362.1 M(+140.5%) | $150.6 M(+10.4%) | $136.4 M | |
Non Current Assets | $3.1 B(-1.1%) | $3.1 B(+0.5%) | $3.1 B(-2.3%) | $3.2 B(-1.2%) | $3.2 B(-1.3%) | $3.3 B(-0.8%) | $3.3 B(-1.4%) | $3.3 B(+4.8%) | $3.2 B(+27.1%) | $2.5 B(-0.7%) | $2.5 B(-1.6%) | $2.6 B(+9.3%) | $2.4 B(+2.0%) | $2.3 B(-0.3%) | $2.3 B(-0.6%) | $2.3 B(-3.2%) | $2.4 B(+0.2%) | $2.4 B(-0.8%) | $2.4 B | |
Total Liabilities | $250.7 M(-12.9%) | $287.8 M(-26.2%) | $389.9 M(-15.3%) | $460.4 M(-14.0%) | $535.4 M(-11.3%) | $603.8 M(-13.3%) | $696.1 M(-10.9%) | $781.1 M(+18.9%) | $656.9 M(+320.0%) | $156.4 M(+8.8%) | $143.7 M(-42.8%) | $251.2 M(+69.5%) | $148.2 M(-52.7%) | $313.4 M(-12.7%) | $359.1 M(-17.3%) | $434.0 M(-6.5%) | $464.2 M(+66.2%) | $279.3 M(-9.1%) | $307.4 M | |
Current Liabilities | $86.3 M(-29.5%) | $122.4 M(+58.6%) | $77.1 M(+6.5%) | $72.4 M(+2.2%) | $70.8 M(+12.3%) | $63.1 M(+14.7%) | $55.0 M(-13.5%) | $63.6 M(-1.4%) | $64.5 M(+0.7%) | $64.0 M(+29.2%) | $49.5 M(-17.8%) | $60.3 M(+15.7%) | $52.1 M(-16.9%) | $62.7 M(+9.7%) | $57.2 M(+1.8%) | $56.1 M(+28.9%) | $43.6 M(-12.6%) | $49.8 M(+12.9%) | $44.1 M | |
Long Term Liabilities | $164.4 M(-0.7%) | $165.4 M(-47.1%) | $312.8 M(-19.4%) | $388.0 M(-16.5%) | $464.5 M(-14.1%) | $540.7 M(-15.7%) | $641.1 M(-10.6%) | $717.5 M(+21.1%) | $592.4 M(+541.3%) | $92.4 M(-1.9%) | $94.2 M(-50.7%) | $190.9 M(+98.6%) | $96.1 M(-61.7%) | $250.7 M(-17.0%) | $301.9 M(-20.1%) | $377.8 M(-10.2%) | $420.6 M(+83.3%) | $229.5 M(-12.8%) | $263.3 M | |
Shareholders Equity | $3.0 B(+2.4%) | $3.0 B(+2.0%) | $2.9 B(+0.8%) | $2.9 B(+1.4%) | $2.8 B(+0.9%) | $2.8 B(+1.5%) | $2.8 B(+1.5%) | $2.7 B(+1.2%) | $2.7 B(+0.9%) | $2.7 B(+1.9%) | $2.6 B(+3.6%) | $2.5 B(+2.0%) | $2.5 B(+2.6%) | $2.4 B(+1.5%) | $2.4 B(+1.8%) | $2.4 B(+3.4%) | $2.3 B(+1.4%) | $2.2 B(+1.1%) | $2.2 B | |
Book Value | $3.0 B(+2.4%) | $3.0 B(+2.0%) | $2.9 B(+0.8%) | $2.9 B(+1.4%) | $2.8 B(+0.9%) | $2.8 B(+1.5%) | $2.8 B(+1.5%) | $2.7 B(+1.2%) | $2.7 B(+0.9%) | $2.7 B(+1.9%) | $2.6 B(+3.6%) | $2.5 B(+2.0%) | $2.5 B(+2.6%) | $2.4 B(+1.5%) | $2.4 B(+1.8%) | $2.4 B(+3.4%) | $2.3 B(+1.4%) | $2.2 B(+1.1%) | $2.2 B | |
Working Capital | $115.8 M(+941.7%) | $11.1 M(-90.4%) | $115.9 M(+22.0%) | $95.0 M(+2.2%) | $92.9 M(-9.1%) | $102.2 M(-23.8%) | $134.2 M(+9.8%) | $122.2 M(+4.2%) | $117.3 M(-57.5%) | $276.3 M(+32.1%) | $209.1 M(+21.7%) | $171.8 M(-29.9%) | $245.1 M(-36.1%) | $383.6 M(-2.5%) | $393.3 M(-4.9%) | $413.7 M(+29.9%) | $318.6 M(+216.2%) | $100.7 M(+9.1%) | $92.3 M | |
Cash And Cash Equivalents | $127.9 M(+72.3%) | $74.2 M(-46.2%) | $137.9 M(+32.4%) | $104.2 M(+1.2%) | $102.9 M(-3.1%) | $106.2 M(-16.3%) | $126.8 M(+6.9%) | $118.6 M(-3.0%) | $122.2 M(-56.4%) | $280.6 M(+52.8%) | $183.7 M(+14.7%) | $160.2 M(-29.1%) | $225.9 M(-39.0%) | $370.3 M(-3.0%) | $381.9 M(-7.6%) | $413.1 M(+29.4%) | $319.1 M(+240.5%) | $93.7 M(+16.4%) | $80.5 M | |
Accounts Payable | $13.2 M(+0.1%) | $13.2 M(+14.0%) | $11.6 M(+1.4%) | $11.4 M(+32.6%) | $8.6 M(+0.9%) | $8.6 M(+8.9%) | $7.9 M(+17.4%) | $6.7 M(-8.8%) | $7.3 M(+3.8%) | $7.1 M(+12.8%) | $6.3 M(+14.6%) | $5.5 M(-14.5%) | $6.4 M(+46.1%) | $4.4 M(+69.3%) | $2.6 M(-10.8%) | $2.9 M(+16.8%) | $2.5 M(+65.5%) | $1.5 M(-52.6%) | $3.2 M | |
Accounts Receivable | $50.1 M(+24.3%) | $40.3 M(+4.1%) | $38.8 M(-20.7%) | $48.9 M(+40.8%) | $34.7 M(-4.8%) | $36.5 M(-22.3%) | $46.9 M(-5.0%) | $49.4 M(+73.5%) | $28.5 M(-22.8%) | $36.9 M(-31.1%) | $53.5 M(+1.1%) | $53.0 M(+12.1%) | $47.2 M(+4.0%) | $45.4 M(+2.5%) | $44.3 M(+32.0%) | $33.6 M(+21.3%) | $27.7 M(-14.3%) | $32.3 M(+13.6%) | $28.4 M | |
Short Term Debt | - | $50.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | $146.2 M(-40.6%) | $246.0 M(-23.3%) | $320.8 M(-18.9%) | $395.5 M(-20.4%) | $496.8 M(-13.1%) | $571.6 M(+28.1%) | $446.3 M | - | - | $95.4 M | - | $146.3 M(-25.4%) | $196.0 M(-27.6%) | $270.7 M(-9.9%) | $300.4 M(+200.0%) | $100.2 M(-22.9%) | $129.9 M | |
Total Debt | $0.0(-100.0%) | $50.0 M(-65.8%) | $146.2 M(-40.6%) | $246.0 M(-23.3%) | $320.8 M(-18.9%) | $395.5 M(-20.4%) | $496.8 M(-13.1%) | $571.6 M(+28.1%) | $446.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $95.4 M(+100.0%) | $0.0(-100.0%) | $146.3 M(-25.4%) | $196.0 M(-27.6%) | $270.7 M(-9.9%) | $300.4 M(+200.0%) | $100.2 M(-22.9%) | $129.9 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(-44.4%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(-22.2%) | 0.2(-14.3%) | 0.2(+31.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-25.0%) | 0.1(-33.3%) | 0.1(-7.7%) | 0.1(+225.0%) | 0.0(-33.3%) | 0.1 | |
Current Ratio | 2.3(+114.7%) | 1.1(-56.4%) | 2.5(+8.2%) | 2.3(0%) | 2.3(-11.8%) | 2.6(-23.8%) | 3.4(+17.8%) | 2.9(+3.5%) | 2.8(-47.0%) | 5.3(+1.9%) | 5.2(+35.6%) | 3.9(-32.6%) | 5.7(-19.8%) | 7.1(-9.6%) | 7.9(-5.8%) | 8.4(+0.7%) | 8.3(+175.2%) | 3.0(-2.3%) | 3.1 | |
Quick Ratio | 2.2(+121.0%) | 1.0(-57.5%) | 2.4(+7.8%) | 2.2(+0.5%) | 2.2(-11.4%) | 2.5(-24.1%) | 3.2(+18.8%) | 2.7(+4.2%) | 2.6(-48.9%) | 5.1(+1.2%) | 5.0(+38.4%) | 3.6(-32.0%) | 5.4(-22.1%) | 6.9(-9.8%) | 7.6(-5.2%) | 8.1(+0.1%) | 8.1(+189.6%) | 2.8(+1.5%) | 2.7 | |
Inventory | $11.6 M(+6.6%) | $10.9 M(-4.5%) | $11.4 M(+16.6%) | $9.8 M(-0.6%) | $9.9 M(-7.6%) | $10.7 M(-8.1%) | $11.6 M(-8.3%) | $12.7 M(-7.6%) | $13.7 M(+3.9%) | $13.2 M(+55.1%) | $8.5 M(-30.5%) | $12.2 M(-30.9%) | $17.7 M(+22.0%) | $14.5 M(+4.3%) | $13.9 M(-19.0%) | $17.2 M(+47.0%) | $11.7 M(-2.3%) | $11.9 M(-22.1%) | $15.3 M | |
Retained Earnings | $812.2 M(+9.4%) | $742.3 M(+8.0%) | $687.4 M(+3.1%) | $666.5 M(+5.8%) | $630.0 M(+4.1%) | $605.3 M(+6.8%) | $566.5 M(+7.4%) | $527.3 M(+6.4%) | $495.6 M(+4.8%) | $472.8 M(+11.3%) | $424.6 M(+26.1%) | $336.7 M(+17.6%) | $286.2 M(+27.6%) | $224.3 M(+18.1%) | $189.9 M(+26.9%) | $149.7 M(+144.9%) | $61.1 M(+100.5%) | $30.5 M(+196.2%) | $10.3 M | |
PB Ratio | 3.0(+9.4%) | 2.8(0%) | 2.8(+1.1%) | 2.7(+11.8%) | 2.5(-8.2%) | 2.7(-12.8%) | 3.1(+14.2%) | 2.7(+17.0%) | 2.3(-12.3%) | 2.6(-25.9%) | 3.5(+43.1%) | 2.5(-18.0%) | 3.0(+3.1%) | 2.9(-0.3%) | 2.9(-12.8%) | 3.4(-6.7%) | 3.6(+40.2%) | 2.6(-29.1%) | 3.6 |
Income statements
| 01 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 | 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 | $1.5(+18.7%) | $1.2(+70.8%) | $0.7(-24.2%) | $0.9(+26.7%) | $0.8(-22.7%) | $1.0(0%) | $1.0(+12.8%) | $0.9(+22.9%) | $0.7(-35.2%) | $1.1(+8.0%) | $1.0(-6.5%) | $1.1(-13.7%) | $1.2(+51.2%) | $0.8(-9.9%) | $0.9(-44.2%) | $1.6(+117.3%) | $0.8(+27.1%) | $0.6(-6.3%) | $0.6 | |
TTM EPS | $4.4(+19.4%) | $3.6(+7.7%) | $3.4(-6.9%) | $3.6(+2.5%) | $3.5(+1.4%) | $3.5(-3.0%) | $3.6(-0.8%) | $3.6(+30.9%) | $2.8(-11.8%) | $3.1(-4.8%) | $3.3(-18.1%) | $4.0(-12.2%) | $4.6(+11.9%) | $4.1(+5.9%) | $3.9(+7.8%) | $3.6(+18.4%) | $3.0(+13.0%) | $2.7(+5.9%) | $2.5 | |
Revenue | $193.8 M(+11.3%) | $174.1 M(+16.9%) | $148.9 M(-2.5%) | $152.7 M(+10.1%) | $138.6 M(-3.8%) | $144.0 M(-15.5%) | $170.4 M(+4.5%) | $163.0 M(+24.0%) | $131.4 M(-10.3%) | $146.4 M(-9.8%) | $162.4 M(-6.9%) | $174.4 M(+3.8%) | $168.0 M(+17.8%) | $142.6 M(-10.0%) | $158.4 M(+7.8%) | $146.9 M(+22.4%) | $120.0 M(-12.1%) | $136.4 M(+10.3%) | $123.6 M | |
TTM Revenue | $669.5 M(+9.0%) | $614.3 M(+5.1%) | $584.2 M(-3.5%) | $605.7 M(-1.7%) | $616.0 M(+1.2%) | $608.8 M(-0.4%) | $611.2 M(+1.3%) | $603.2 M(+37.0%) | $440.2 M(-8.9%) | $483.2 M(-4.3%) | $504.8 M(-21.5%) | $643.4 M(+4.5%) | $615.9 M(+8.5%) | $567.8 M(+1.1%) | $561.6 M(+6.6%) | $526.9 M(+5.6%) | $498.8 M(+0.9%) | $494.5 M(+5.7%) | $467.9 M | |
Total Expenses | $75.0 M(+4.1%) | $72.0 M(-1.9%) | $73.4 M(+0.6%) | $73.0 M(-0.1%) | $73.1 M(+1.3%) | $72.1 M(-14.5%) | $84.3 M(-1.1%) | $85.2 M(+22.4%) | $69.7 M(-11.3%) | $78.5 M(-4.0%) | $81.8 M(-6.0%) | $87.0 M(+6.0%) | $82.1 M(+14.7%) | $71.5 M(-11.7%) | $81.0 M(+4.4%) | $77.6 M(+4.8%) | $74.0 M(-12.0%) | $84.2 M(+19.6%) | $70.3 M | |
Operating Expenses | $10.1 M(-3.9%) | $10.5 M(-7.9%) | $11.4 M(+17.1%) | $9.7 M(-1.9%) | $9.9 M(+9.2%) | $9.1 M(-17.3%) | $11.0 M(+24.8%) | $8.8 M(+16.7%) | $7.6 M(-18.9%) | $9.3 M(+4.3%) | $8.9 M(+25.3%) | $7.1 M(-1.1%) | $7.2 M(+4.0%) | $6.9 M(+2.1%) | $6.8 M(-15.3%) | $8.0 M(+14.2%) | $7.0 M(-30.6%) | $10.1 M(+23.7%) | $8.2 M | |
Cost Of Goods Sold | $64.9 M(+5.5%) | $61.5 M(-0.8%) | $62.0 M(-2.0%) | $63.2 M(+0.2%) | $63.1 M(+0.1%) | $63.1 M(-14.0%) | $73.3 M(-4.0%) | $76.4 M(+23.1%) | $62.1 M(-10.3%) | $69.2 M(-5.0%) | $72.8 M(-8.8%) | $79.9 M(+6.7%) | $74.8 M(+15.9%) | $64.6 M(-12.9%) | $74.2 M(+6.7%) | $69.6 M(+3.8%) | $67.0 M(-9.5%) | $74.0 M(+19.1%) | $62.2 M | |
TTM Cost Of Goods Sold | $251.6 M(+0.7%) | $249.8 M(-0.6%) | $251.4 M(-4.3%) | $262.8 M(-4.8%) | $275.9 M(+0.4%) | $274.9 M(-2.2%) | $281.1 M(+0.2%) | $280.6 M(+37.4%) | $204.2 M(-8.0%) | $222.0 M(-2.5%) | $227.6 M(-22.5%) | $293.5 M(+3.6%) | $283.2 M(+2.8%) | $275.4 M(-3.3%) | $284.8 M(+4.4%) | $272.8 M(+3.7%) | $263.1 M(+0.0%) | $263.1 M(+5.9%) | $248.5 M | |
Gross Profit | $128.9 M(+14.5%) | $112.6 M(+29.5%) | $86.9 M(-2.8%) | $89.4 M(+18.5%) | $75.5 M(-6.8%) | $81.0 M(-16.6%) | $97.1 M(+12.1%) | $86.6 M(+24.9%) | $69.3 M(-10.2%) | $77.2 M(-13.7%) | $89.5 M(-5.3%) | $94.5 M(+1.5%) | $93.2 M(+19.5%) | $78.0 M(-7.3%) | $84.2 M(+8.8%) | $77.3 M(+46.1%) | $52.9 M(-15.2%) | $62.4 M(+1.5%) | $61.5 M | |
TTM Gross Profit | $417.9 M(+14.7%) | $364.5 M(+9.5%) | $332.8 M(-3.0%) | $343.0 M(+0.8%) | $340.1 M(+1.9%) | $333.9 M(+1.1%) | $330.2 M(+2.3%) | $322.6 M(+36.7%) | $236.1 M(-9.7%) | $261.3 M(-5.8%) | $277.2 M(-20.8%) | $349.9 M(+5.2%) | $332.6 M(+13.8%) | $292.4 M(+5.6%) | $276.8 M(+8.9%) | $254.1 M(+7.8%) | $235.7 M(+1.8%) | $231.4 M(+5.5%) | $219.4 M | |
Gross Margin | 66.5%(+2.9%) | 64.7%(+10.8%) | 58.4%(-0.3%) | 58.6%(+7.6%) | 54.5%(-3.1%) | 56.2%(-1.3%) | 57.0%(+7.3%) | 53.1%(+0.7%) | 52.8%(+0.0%) | 52.7%(-4.3%) | 55.1%(+1.7%) | 54.2%(-2.3%) | 55.5%(+1.4%) | 54.7%(+2.9%) | 53.1%(+0.9%) | 52.6%(+19.3%) | 44.1%(-3.5%) | 45.7%(-8.0%) | 49.7% | |
Operating Profit | $118.8 M(+16.4%) | $102.1 M(+35.2%) | $75.5 M(-5.2%) | $79.7 M(+21.6%) | $65.6 M(-8.8%) | $71.9 M(-16.4%) | $86.1 M(+10.7%) | $77.7 M(+25.9%) | $61.8 M(-9.0%) | $67.9 M(-15.7%) | $80.6 M(-7.8%) | $87.4 M(+1.7%) | $86.0 M(+21.0%) | $71.1 M(-8.2%) | $77.4 M(+11.6%) | $69.3 M(+50.9%) | $45.9 M(-12.2%) | $52.3 M(-1.9%) | $53.3 M | |
TTM Operating Profit | $376.1 M(+16.5%) | $322.9 M(+10.3%) | $292.7 M(-3.5%) | $303.2 M(+0.7%) | $301.3 M(+1.3%) | $297.5 M(+1.4%) | $293.5 M(+1.9%) | $288.0 M(+37.0%) | $210.3 M(-10.9%) | $235.9 M(-7.1%) | $253.9 M(-21.1%) | $321.8 M(+6.0%) | $303.7 M(+15.2%) | $263.6 M(+7.7%) | $244.9 M(+10.9%) | $220.8 M(+10.3%) | $200.3 M(+2.7%) | $195.1 M(+4.9%) | $186.0 M | |
Operating Margin | 61.3%(+4.5%) | 58.6%(+15.6%) | 50.7%(-2.8%) | 52.2%(+10.4%) | 47.3%(-5.2%) | 49.9%(-1.2%) | 50.5%(+5.9%) | 47.7%(+1.5%) | 47.0%(+1.4%) | 46.4%(-6.6%) | 49.6%(-1.0%) | 50.1%(-2.0%) | 51.2%(+2.7%) | 49.8%(+2.0%) | 48.9%(+3.5%) | 47.2%(+23.3%) | 38.3%(-0.1%) | 38.3%(-11.1%) | 43.1% | |
Net Income | $96.2 M(+18.5%) | $81.2 M(+72.2%) | $47.2 M(-24.9%) | $62.8 M(+27.3%) | $49.3 M(-22.2%) | $63.4 M(-0.7%) | $63.9 M(+13.3%) | $56.4 M(+23.1%) | $45.8 M(-35.6%) | $71.1 M(+8.3%) | $65.7 M(-6.4%) | $70.2 M(-14.1%) | $81.7 M(+51.2%) | $54.0 M(-9.8%) | $59.9 M(-44.0%) | $106.9 M(+118.2%) | $49.0 M(+27.1%) | $38.6 M(-6.7%) | $41.3 M | |
TTM Net Income | $287.4 M(+19.5%) | $240.5 M(+8.0%) | $222.7 M(-7.0%) | $239.4 M(+2.8%) | $233.0 M(+1.5%) | $229.5 M(-3.2%) | $237.2 M(-0.8%) | $239.0 M(+30.9%) | $182.6 M(-11.8%) | $207.0 M(-4.8%) | $217.5 M(-18.1%) | $265.8 M(-12.2%) | $302.5 M(+12.1%) | $269.9 M(+6.1%) | $254.4 M(+7.9%) | $235.8 M(+18.3%) | $199.3 M(+12.8%) | $176.8 M(+5.9%) | $167.0 M | |
Net Margin | 49.6%(+6.4%) | 46.6%(+47.3%) | 31.7%(-23.0%) | 41.1%(+15.5%) | 35.6%(-19.2%) | 44.0%(+17.5%) | 37.5%(+8.4%) | 34.6%(-0.7%) | 34.8%(-28.3%) | 48.6%(+20.1%) | 40.5%(+0.6%) | 40.2%(-17.2%) | 48.6%(+28.3%) | 37.9%(+0.2%) | 37.8%(-48.1%) | 72.8%(+78.2%) | 40.9%(+44.6%) | 28.3%(-15.4%) | 33.4% | |
EBIT | $119.0 M(+15.8%) | $102.8 M(+30.2%) | $78.9 M(-4.1%) | $82.3 M(+21.9%) | $67.5 M(-8.8%) | $74.0 M(-16.9%) | $89.1 M(+18.3%) | $75.3 M(+14.7%) | $65.7 M(-1.7%) | $66.8 M(-18.7%) | $82.2 M(-7.1%) | $88.4 M(-0.2%) | $88.6 M(+20.2%) | $73.7 M(-5.0%) | $77.6 M(-26.9%) | $106.2 M(+106.6%) | $51.4 M(+4.7%) | $49.1 M(-8.7%) | $53.8 M | |
TTM EBIT | $383.1 M(+15.5%) | $331.6 M(+9.5%) | $302.8 M(-3.3%) | $313.0 M(+2.3%) | $306.0 M(+0.6%) | $304.2 M(+2.4%) | $297.0 M(+2.4%) | $290.0 M(+35.1%) | $214.7 M(-9.6%) | $237.4 M(-8.4%) | $259.2 M(-21.1%) | $328.3 M(-5.1%) | $346.1 M(+12.1%) | $308.9 M(+8.7%) | $284.2 M(+9.2%) | $260.4 M(+28.6%) | $202.4 M(+6.8%) | $189.5 M(+1.9%) | $185.9 M | |
EBITDA | $155.2 M(+12.0%) | $138.6 M(+17.7%) | $117.7 M(-3.8%) | $122.4 M(+13.7%) | $107.6 M(-4.3%) | $112.5 M(-17.0%) | $135.4 M(+8.8%) | $124.5 M(+20.4%) | $103.5 M(-6.6%) | $110.8 M(-14.8%) | $130.2 M(-6.4%) | $139.0 M(+1.8%) | $136.6 M(+18.8%) | $115.0 M(-8.4%) | $125.5 M(-17.7%) | $152.5 M(+57.5%) | $96.8 M(-3.5%) | $100.3 M(+6.9%) | $93.9 M | |
TTM EBITDA | $533.9 M(+9.8%) | $486.3 M(+5.7%) | $460.2 M(-3.7%) | $477.9 M(-0.4%) | $480.1 M(+0.9%) | $475.9 M(+0.3%) | $474.3 M(+1.1%) | $469.0 M(+36.2%) | $344.4 M(-9.4%) | $380.0 M(-6.4%) | $405.8 M(-21.4%) | $516.2 M(-2.5%) | $529.6 M(+8.1%) | $489.8 M(+3.1%) | $475.1 M(+7.2%) | $443.4 M(+17.4%) | $377.8 M(+4.4%) | $361.9 M(+4.5%) | $346.4 M | |
Selling, General & Administrative Expenses | $10.1 M(-3.9%) | $10.5 M(-7.9%) | $11.4 M(+17.1%) | $9.7 M(-1.9%) | $9.9 M(+9.2%) | $9.1 M(-17.3%) | $11.0 M(+24.8%) | $8.8 M(+16.7%) | $7.6 M(-18.9%) | $9.3 M(+4.3%) | $8.9 M(+25.3%) | $7.1 M(-1.1%) | $7.2 M(+4.0%) | $6.9 M(+2.1%) | $6.8 M(-8.9%) | $7.5 M(+14.0%) | $6.5 M(-31.6%) | $9.6 M(+43.3%) | $6.7 M | |
TTM SG&A | $41.8 M(+0.4%) | $41.6 M(+3.5%) | $40.2 M(+1.0%) | $39.8 M(+2.4%) | $38.8 M(+6.5%) | $36.5 M(-0.6%) | $36.7 M(+6.0%) | $34.6 M(+34.2%) | $25.8 M(+1.7%) | $25.4 M(+9.0%) | $23.3 M(-17.1%) | $28.1 M(-1.1%) | $28.4 M(+2.4%) | $27.7 M(-8.6%) | $30.3 M(+0.4%) | $30.2 M(+0.0%) | $30.2 M(+0.7%) | $30.0 M(+10.1%) | $27.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.2 M(-52.0%) | $2.5 M(-45.4%) | $4.6 M(-23.2%) | $6.0 M(-17.6%) | $7.3 M(-13.4%) | $8.4 M(-8.4%) | $9.2 M(+51.4%) | $6.1 M(-31.3%) | $8.8 M(+530.5%) | $1.4 M(+55.7%) | $898.0 K(-52.9%) | $1.9 M(+66.6%) | $1.1 M(-37.1%) | $1.8 M(+15.3%) | $1.6 M(-15.8%) | $1.9 M(-29.9%) | $2.7 M(+28.1%) | $2.1 M(-5.8%) | $2.2 M | |
TTM Interest Expense | $14.3 M(-29.8%) | $20.4 M(-22.4%) | $26.3 M(-14.8%) | $30.9 M(-0.2%) | $30.9 M(-4.7%) | $32.5 M(+27.6%) | $25.4 M(+48.2%) | $17.2 M(+54.5%) | $11.1 M(+164.3%) | $4.2 M(+6.4%) | $4.0 M(-38.8%) | $6.5 M(+0.5%) | $6.4 M(-19.2%) | $7.9 M(-3.3%) | $8.2 M(-7.2%) | $8.9 M(-9.8%) | $9.8 M(-29.9%) | $14.0 M(-27.9%) | $19.4 M | |
Income Tax | $21.5 M(+13.3%) | $19.0 M(-29.8%) | $27.0 M(+102.4%) | $13.4 M(+24.2%) | $10.8 M(+429.9%) | $2.0 M(-87.2%) | $15.9 M(+26.2%) | $12.6 M(+14.8%) | $11.0 M(+285.3%) | -$5.9 M(-138.6%) | $15.3 M(-4.5%) | $16.0 M(+189.6%) | $5.5 M(-68.7%) | $17.7 M(+10.3%) | $16.0 M(+774.4%) | -$2.4 M(-5267.4%) | $46.0 K(-99.5%) | $8.7 M(-21.8%) | $11.1 M | |
TTM Income Tax | $80.9 M(+15.3%) | $70.1 M(+31.9%) | $53.2 M(+26.6%) | $42.0 M(+1.9%) | $41.2 M(-0.5%) | $41.4 M(+23.7%) | $33.5 M(+1.7%) | $32.9 M(+61.8%) | $20.3 M(-20.0%) | $25.4 M(-31.1%) | $36.9 M(-33.3%) | $55.3 M(+49.9%) | $36.9 M(+17.5%) | $31.4 M(+40.1%) | $22.4 M(+28.1%) | $17.5 M(+578.9%) | -$3.7 M(-249.5%) | $2.4 M(-21.9%) | $3.1 M | |
PE Ratio | 32.1(-6.2%) | 34.3(-5.5%) | 36.3(+9.4%) | 33.2(+10.7%) | 30.0(-8.8%) | 32.9(-8.5%) | 35.9(+16.8%) | 30.8(-9.5%) | 34.0(+0.3%) | 33.9(-20.6%) | 42.7(+80.5%) | 23.6(-4.7%) | 24.8(-5.3%) | 26.2(-4.5%) | 27.4(-17.9%) | 33.4(-18.4%) | 40.9(+25.4%) | 32.6(-32.3%) | 48.1 | |
PS Ratio | 13.8(+2.8%) | 13.4(-3.2%) | 13.8(+5.7%) | 13.1(+15.4%) | 11.3(-8.6%) | 12.4(-11.0%) | 13.9(+14.3%) | 12.2(-13.5%) | 14.1(-2.8%) | 14.5(-21.0%) | 18.4(+88.6%) | 9.7(-19.9%) | 12.1(-2.3%) | 12.4(+0.1%) | 12.4(-17.0%) | 14.9(-8.4%) | 16.3(+40.5%) | 11.6(-32.1%) | 17.1 |
Cashflow statements
| 01 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 | 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 | $136.7 M(+20.4%) | $113.5 M(-17.9%) | $138.3 M(+36.8%) | $101.1 M(+3.0%) | $98.1 M(-9.1%) | $107.9 M(-0.7%) | $108.7 M(+7.5%) | $101.0 M(+6.3%) | $95.0 M(-21.0%) | $120.2 M(+18.9%) | $101.1 M(-22.1%) | $129.9 M(+7.5%) | $120.9 M(+31.0%) | $92.2 M(-7.7%) | $99.9 M(+6.1%) | $94.2 M(+2.8%) | $91.6 M(-8.2%) | $99.7 M(+27.4%) | $78.3 M | |
TTM CFO | $489.5 M(+8.5%) | $451.0 M(+1.3%) | $445.4 M(+7.1%) | $415.8 M(+0.0%) | $415.7 M(+0.8%) | $412.6 M(-2.9%) | $424.9 M(+1.8%) | $417.3 M(+31.9%) | $316.3 M(-9.9%) | $351.2 M(-0.2%) | $351.9 M(-20.6%) | $442.9 M(+8.8%) | $407.2 M(+7.8%) | $377.9 M(-1.9%) | $385.3 M(+6.0%) | $363.7 M(+6.7%) | $340.8 M(+6.0%) | $321.5 M(+7.4%) | $299.2 M | |
Cash From Investing | -$3.4 M(+93.3%) | -$50.9 M(-315.9%) | $23.6 M(+1179650.0%) | -$2000.0(+66.7%) | -$6000.0(+99.8%) | -$2.6 M(-1232.0%) | -$197.0 K(+99.9%) | -$206.4 M(+69.6%) | -$678.6 M(-1028124.2%) | -$66.0 K(+99.8%) | -$37.8 M(+86.1%) | -$272.7 M(-186.8%) | -$95.1 M(-181.8%) | -$33.7 M(+10.2%) | -$37.6 M(-175.6%) | $49.7 M(+203.9%) | -$47.8 M(-29.0%) | -$37.0 M(+46.0%) | -$68.5 M | |
TTM CFI | -$30.8 M(-12.5%) | -$27.3 M(-230.5%) | $21.0 M(+840.9%) | -$2.8 M(+98.7%) | -$209.2 M(+76.4%) | -$887.8 M(-0.3%) | -$885.3 M(+4.1%) | -$922.9 M(-28.8%) | -$716.5 M(-130.7%) | -$310.6 M(+23.4%) | -$405.6 M(+7.6%) | -$439.1 M(-276.2%) | -$116.7 M(-68.2%) | -$69.4 M(+4.5%) | -$72.7 M(+29.9%) | -$103.7 M(+32.2%) | -$152.9 M(-44.3%) | -$105.9 M(-51.4%) | -$69.9 M | |
Cash From Financing | -$79.6 M(+37.0%) | -$126.3 M(+1.4%) | -$128.1 M(-28.3%) | -$99.8 M(+1.5%) | -$101.4 M(+19.5%) | -$126.0 M(-25.7%) | -$100.2 M(-198.6%) | $101.7 M(-76.1%) | $425.3 M(+1931.4%) | -$23.2 M(-0.2%) | -$23.2 M(-130.0%) | $77.1 M(+145.3%) | -$170.1 M(-142.7%) | -$70.1 M(+25.1%) | -$93.6 M(-87.9%) | -$49.8 M(-127.4%) | $181.6 M(+467.3%) | -$49.5 M(+3.4%) | -$51.2 M | |
TTM CFF | -$433.8 M(+4.8%) | -$455.6 M(-0.1%) | -$455.2 M(-6.5%) | -$427.4 M(-89.2%) | -$225.9 M(-175.1%) | $300.8 M(-25.5%) | $403.5 M(-16.0%) | $480.6 M(+26.8%) | $378.9 M(+1132.0%) | $30.8 M(+126.5%) | -$116.1 M(+54.8%) | -$256.7 M(+33.1%) | -$383.6 M(-1102.5%) | -$31.9 M(-183.2%) | -$11.3 M(-136.1%) | $31.2 M(+165.1%) | $11.8 M(+103.5%) | -$337.8 M(-10.7%) | -$305.3 M | |
Free Cash Flow | $133.2 M(+113.6%) | $62.4 M(-54.5%) | $137.2 M(+35.7%) | $101.1 M(+3.0%) | $98.1 M(-6.8%) | $105.3 M(-3.1%) | $108.7 M(+203.2%) | -$105.3 M(+81.9%) | -$583.0 M(-585.2%) | $120.2 M(+89.7%) | $63.3 M(+146.9%) | -$135.1 M(-483.9%) | $35.2 M(-39.9%) | $58.6 M(-6.1%) | $62.4 M(-24.7%) | $82.8 M(+90.8%) | $43.4 M(-32.4%) | $64.3 M(+529.9%) | $10.2 M | |
TTM FCF | $433.9 M(+8.8%) | $398.7 M(-9.7%) | $441.6 M(+6.9%) | $413.1 M(+99.8%) | $206.7 M(+143.6%) | -$474.4 M(-3.2%) | -$459.5 M(+9.0%) | -$504.8 M(-26.4%) | -$399.5 M(-925.9%) | $48.4 M(+232.2%) | -$36.6 M(-273.9%) | $21.0 M(-91.2%) | $239.0 M(-3.3%) | $247.2 M(-2.3%) | $252.9 M(+26.0%) | $200.7 M(+8.6%) | $184.8 M(-13.5%) | $213.6 M(-5.4%) | $225.8 M | |
CAPEX | $3.4 M(-93.3%) | $51.2 M(+4533.3%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $8000.0(-99.7%) | $2.7 M | - | $206.3 M(-69.6%) | $678.0 M(+1653529.3%) | $41.0 K(-99.9%) | $37.8 M(-85.7%) | $265.0 M(+209.4%) | $85.7 M(+154.5%) | $33.7 M(-10.3%) | $37.5 M(+232.0%) | $11.3 M(-76.5%) | $48.1 M(+35.8%) | $35.4 M(-47.9%) | $68.1 M | |
TTM CAPEX | $55.7 M(+6.5%) | $52.3 M(+1281.9%) | $3.8 M(+41.2%) | $2.7 M(-98.7%) | $209.0 M(-76.4%) | $887.0 M | - | $922.2 M(+28.8%) | $715.8 M(+136.4%) | $302.8 M(-22.0%) | $388.5 M(-7.9%) | $421.8 M(+150.9%) | $168.1 M(+28.7%) | $130.6 M(-1.4%) | $132.4 M(-18.7%) | $162.9 M(+4.5%) | $156.0 M(+44.6%) | $107.9 M(+46.9%) | $73.4 M | |
Dividends Paid | $26.3 M(+0.0%) | $26.3 M(+0.1%) | $26.3 M(+6.7%) | $24.6 M(+0.0%) | $24.6 M(+0.0%) | $24.6 M(+0.1%) | $24.6 M(+7.1%) | $23.0 M(+0.0%) | $23.0 M(+0.0%) | $23.0 M(-0.0%) | $23.0 M(+16.8%) | $19.7 M(0%) | $19.7 M(0%) | $19.7 M(+7.1%) | $18.4 M(+0.0%) | $18.4 M(+0.0%) | $18.4 M(+0.0%) | $18.4 M(+5.6%) | $17.4 M | |
TTM Dividends Paid | $103.6 M(+1.6%) | $101.9 M(+1.7%) | $100.2 M(+1.7%) | $98.6 M(+1.7%) | $96.9 M(+1.8%) | $95.2 M(+1.8%) | $93.6 M(+1.8%) | $91.9 M(+33.3%) | $68.9 M(+5.0%) | $65.6 M(+5.3%) | $62.3 M(-19.5%) | $77.4 M(+1.7%) | $76.1 M(+1.8%) | $74.8 M(+1.8%) | $73.5 M(+1.4%) | $72.5 M(+1.4%) | $71.5 M(+1.4%) | $70.5 M(+1.4%) | $69.5 M | |
TTM Dividend Per Share | $1.57(+1.6%) | $1.55(+1.6%) | $1.52(+1.7%) | $1.50(+1.7%) | $1.48(+1.7%) | $1.45(+1.8%) | $1.43(+1.8%) | $1.40(+3.7%) | $1.35(0%) | $1.35(+3.9%) | $1.30(+8.3%) | $1.20(+3.5%) | $1.16(0%) | $1.16(+3.6%) | $1.12(+1.4%) | $1.10(+1.4%) | $1.09(+1.4%) | $1.07(+1.4%) | $1.06 | |
TTM Dividend Yield | 1.1%(-9.7%) | 1.2%(0%) | 1.2%(0%) | 1.2%(-10.8%) | 1.4%(+10.3%) | 1.3%(+14.6%) | 1.1%(-12.0%) | 1.3%(-12.6%) | 1.4%(+13.5%) | 1.3%(+37.0%) | 0.9%(-27.0%) | 1.3%(+23.5%) | 1.0%(-5.6%) | 1.1%(+2.9%) | 1.1%(+14.1%) | 0.9%(+4.5%) | 0.9%(-28.5%) | 1.2%(+41.4%) | 0.9% | |
Payout Ratio | 27.3%(-15.6%) | 32.4%(-41.9%) | 55.7%(+42.0%) | 39.3%(-21.4%) | 50.0%(+28.6%) | 38.8%(+0.7%) | 38.6%(-5.4%) | 40.8%(-18.8%) | 50.2%(+55.4%) | 32.3%(-7.7%) | 35.0%(+24.7%) | 28.1%(+16.4%) | 24.1%(-33.9%) | 36.4%(+18.8%) | 30.7%(+78.6%) | 17.2%(-54.2%) | 37.5%(-21.3%) | 47.6%(+13.2%) | 42.1% |