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 | $3.1 B(+4.2%) | $3.0 B(+6.9%) | $2.8 B(+7.0%) | $2.6 B(+4.0%) | $2.5 B(+6.3%) | $2.3 B(+4.2%) | $2.2 B(+3.1%) | $2.2 B(+1.6%) | $2.1 B(+4.5%) | $2.0 B(+6.0%) | $1.9 B(+4.7%) | $1.8 B(+3.1%) | $1.8 B(+8.6%) | $1.6 B(+2.3%) | $1.6 B(+4.0%) | $1.5 B(-1.1%) | $1.6 B(+1.8%) | $1.5 B(-2.5%) | $1.6 B(+11.4%) | $1.4 B | |
Current Assets | $437.3 M(-1.9%) | $446.1 M(+7.2%) | $416.3 M(-35.8%) | $648.7 M(+0.5%) | $645.6 M(+11.5%) | $578.9 M(+12.7%) | $513.5 M(-3.3%) | $530.9 M(-3.7%) | $551.4 M(+2.8%) | $536.4 M(+5.0%) | $510.7 M(+22.7%) | $416.3 M(-7.6%) | $450.6 M(+27.3%) | $353.9 M(+1.6%) | $348.3 M(+28.2%) | $271.7 M(-3.0%) | $280.1 M(+3.9%) | $269.6 M(-11.8%) | $305.9 M(+31.6%) | $232.4 M | |
Non Current Assets | $2.6 B(+5.3%) | $2.5 B(+6.9%) | $2.3 B(+21.4%) | $1.9 B(+5.2%) | $1.8 B(+4.6%) | $1.8 B(+1.7%) | $1.7 B(+5.2%) | $1.6 B(+3.5%) | $1.6 B(+5.1%) | $1.5 B(+6.3%) | $1.4 B(-0.5%) | $1.4 B(+6.8%) | $1.3 B(+3.5%) | $1.3 B(+2.5%) | $1.3 B(-1.2%) | $1.3 B(-0.7%) | $1.3 B(+1.3%) | $1.3 B(-0.2%) | $1.3 B(+7.4%) | $1.2 B | |
Total Liabilities | $850.6 M(+3.6%) | $821.0 M(+11.4%) | $736.8 M(+14.8%) | $642.1 M(+1.0%) | $635.9 M(+7.6%) | $590.9 M(-0.2%) | $591.9 M(-0.6%) | $595.4 M(-6.1%) | $633.8 M(-1.6%) | $644.1 M(+0.5%) | $640.9 M(+2.5%) | $624.9 M(-3.0%) | $644.5 M(+10.3%) | $584.2 M(-4.7%) | $613.0 M(+4.3%) | $587.5 M(-9.2%) | $647.2 M(-2.4%) | $663.1 M(-9.6%) | $733.9 M(+22.2%) | $600.5 M | |
Current Liabilities | $346.7 M(+5.8%) | $327.8 M(-2.9%) | $337.8 M(+4.9%) | $322.1 M(+7.6%) | $299.2 M(+11.9%) | $267.3 M(-1.2%) | $270.5 M(-1.3%) | $274.1 M(-19.0%) | $338.5 M(-0.2%) | $339.1 M(+0.0%) | $339.1 M(+5.5%) | $321.3 M(-5.1%) | $338.6 M(+18.9%) | $284.9 M(-7.3%) | $307.3 M(+11.4%) | $275.8 M(+0.0%) | $275.7 M(+11.1%) | $248.1 M(-0.4%) | $249.0 M(+3.2%) | $241.2 M | |
Long Term Liabilities | $504.0 M(+2.2%) | $493.2 M(+23.6%) | $399.0 M(+24.7%) | $320.0 M(-4.9%) | $336.6 M(+4.0%) | $323.6 M(+0.7%) | $321.3 M(+0.0%) | $321.3 M(+8.8%) | $295.4 M(-3.1%) | $304.9 M(+1.1%) | $301.7 M(-0.6%) | $303.6 M(-0.8%) | $305.9 M(+2.2%) | $299.3 M(-2.1%) | $305.7 M(-1.9%) | $311.7 M(-16.1%) | $371.5 M(-10.5%) | $415.0 M(-14.4%) | $484.8 M(+35.0%) | $359.2 M | |
Shareholders Equity | $2.2 B(+4.5%) | $2.1 B(+5.3%) | $2.0 B(+4.5%) | $1.9 B(+5.0%) | $1.8 B(+5.9%) | $1.7 B(+5.8%) | $1.7 B(+4.5%) | $1.6 B(+4.8%) | $1.5 B(+7.3%) | $1.4 B(+8.7%) | $1.3 B(+5.8%) | $1.2 B(+6.6%) | $1.1 B(+7.7%) | $1.1 B(+6.6%) | $997.6 M(+3.8%) | $961.3 M(+4.7%) | $918.5 M(+5.0%) | $875.1 M(+3.8%) | $843.4 M(+3.5%) | $815.2 M | |
Book Value | $2.2 B(+4.5%) | $2.1 B(+5.3%) | $2.0 B(+4.5%) | $1.9 B(+5.0%) | $1.8 B(+5.9%) | $1.7 B(+5.8%) | $1.7 B(+4.5%) | $1.6 B(+4.8%) | $1.5 B(+7.3%) | $1.4 B(+8.7%) | $1.3 B(+5.8%) | $1.2 B(+6.6%) | $1.1 B(+7.7%) | $1.1 B(+6.6%) | $997.6 M(+3.8%) | $961.3 M(+4.7%) | $918.5 M(+5.0%) | $875.1 M(+3.8%) | $843.4 M(+3.5%) | $815.2 M | |
Working Capital | $90.7 M(-23.3%) | $118.2 M(+50.6%) | $78.5 M(-76.0%) | $326.6 M(-5.7%) | $346.4 M(+11.2%) | $311.6 M(+28.2%) | $243.0 M(-5.4%) | $256.8 M(+20.6%) | $212.9 M(+8.0%) | $197.2 M(+15.0%) | $171.5 M(+80.8%) | $94.9 M(-15.3%) | $112.0 M(+62.3%) | $69.0 M(+68.0%) | $41.1 M(+1111.8%) | -$4.1 M(-191.7%) | $4.4 M(-79.5%) | $21.5 M(-62.1%) | $56.9 M(+741.3%) | -$8.9 M | |
Cash And Cash Equivalents | $14.4 M(+29.0%) | $11.2 M(-9.3%) | $12.3 M(-95.8%) | $296.2 M(+18.8%) | $249.3 M(+6.1%) | $235.0 M(+41.2%) | $166.4 M(-11.2%) | $187.4 M(+25.1%) | $149.8 M(+8.7%) | $137.9 M(-2.4%) | $141.3 M(+32.6%) | $106.6 M(-12.4%) | $121.7 M(+130.2%) | $52.9 M(-0.8%) | $53.3 M(+110.5%) | $25.3 M(-0.6%) | $25.5 M(-13.0%) | $29.3 M(-37.6%) | $46.9 M(+18814.9%) | $248.0 K | |
Accounts Payable | $161.2 M(+3.6%) | $155.6 M(+1.4%) | $153.5 M(+8.2%) | $141.9 M(+26.0%) | $112.6 M(+14.6%) | $98.2 M(-9.3%) | $108.4 M(+8.6%) | $99.8 M(-13.0%) | $114.7 M(-21.1%) | $145.3 M(+11.6%) | $130.2 M(+14.2%) | $114.0 M(-19.0%) | $140.8 M(+40.1%) | $100.5 M(-17.4%) | $121.6 M(+36.1%) | $89.4 M(-7.9%) | $97.1 M(+19.1%) | $81.5 M(-10.8%) | $91.4 M(+9.3%) | $83.6 M | |
Accounts Receivable | $372.4 M(-0.9%) | $375.9 M(+8.7%) | $345.8 M(+10.9%) | $311.7 M(-9.9%) | $345.9 M(+15.5%) | $299.6 M(+1.6%) | $294.9 M(+1.6%) | $290.3 M(-13.5%) | $335.6 M(-6.0%) | $357.1 M(+10.8%) | $322.3 M(+16.5%) | $276.8 M(-6.5%) | $295.9 M(+13.3%) | $261.1 M(+7.5%) | $242.9 M(+12.0%) | $216.9 M(-4.3%) | $226.7 M(+10.5%) | $205.1 M(-2.7%) | $210.9 M(+7.5%) | $196.1 M | |
Short Term Debt | $32.4 M(-3.6%) | $33.6 M(-1.1%) | $34.0 M(-5.3%) | $35.9 M(-4.9%) | $37.8 M(+1.9%) | $37.1 M(-6.6%) | $39.7 M(+0.7%) | $39.4 M(+2.0%) | $38.7 M(-3.6%) | $40.1 M(-0.7%) | $40.4 M(-1.5%) | $41.0 M(+1.5%) | $40.3 M(-2.6%) | $41.4 M(+0.1%) | $41.4 M(+1.5%) | $40.8 M(+0.9%) | $40.4 M(+4.6%) | $38.6 M(+1.0%) | $38.3 M(-0.5%) | $38.4 M | |
Long Term Debt | $276.5 M(+3.7%) | $266.6 M(+52.5%) | $174.7 M(+70.0%) | $102.8 M(-7.3%) | $110.8 M(+12.9%) | $98.2 M(-7.1%) | $105.7 M(-8.1%) | $115.1 M(+8.2%) | $106.3 M(-0.5%) | $106.9 M(-3.3%) | $110.6 M(-7.4%) | $119.4 M(-2.0%) | $121.9 M(-4.5%) | $127.6 M(-7.8%) | $138.3 M(-5.1%) | $145.7 M(-27.0%) | $199.7 M(-18.9%) | $246.1 M(-23.5%) | $321.5 M(+58.2%) | $203.3 M | |
Total Debt | $309.0 M(+2.9%) | $300.2 M(+43.8%) | $208.8 M(+50.5%) | $138.7 M(-6.7%) | $148.6 M(+9.9%) | $135.3 M(-7.0%) | $145.4 M(-5.9%) | $154.5 M(+6.6%) | $145.0 M(-1.4%) | $147.0 M(-2.6%) | $150.9 M(-5.9%) | $160.4 M(-1.1%) | $162.2 M(-4.0%) | $169.0 M(-6.0%) | $179.7 M(-3.6%) | $186.5 M(-22.3%) | $240.1 M(-15.7%) | $284.7 M(-20.9%) | $359.7 M(+48.8%) | $241.7 M | |
Debt To Equity | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-27.8%) | 0.2(-35.7%) | 0.3(+64.7%) | 0.2 | |
Current Ratio | 1.3(-7.3%) | 1.4(+10.6%) | 1.2(-38.8%) | 2.0(-6.9%) | 2.2(-0.5%) | 2.2(+14.2%) | 1.9(-2.1%) | 1.9(+19.0%) | 1.6(+3.2%) | 1.6(+4.6%) | 1.5(+16.1%) | 1.3(-2.3%) | 1.3(+7.3%) | 1.2(+9.7%) | 1.1(+14.1%) | 1.0(-2.9%) | 1.0(-6.4%) | 1.1(-11.4%) | 1.2(+28.1%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+5.0%) | $1.9 B(+5.8%) | $1.8 B(+5.5%) | $1.7 B(+5.7%) | $1.6 B(+6.7%) | $1.5 B(+6.6%) | $1.4 B(+5.8%) | $1.3 B(+5.7%) | $1.2 B(+8.6%) | $1.1 B(+10.6%) | $1.0 B(+8.4%) | $949.8 M(+8.4%) | $876.0 M(+10.0%) | $796.3 M(+8.5%) | $733.8 M(+5.3%) | $696.5 M(+6.1%) | $656.3 M(+6.8%) | $614.8 M(+4.8%) | $586.3 M(+5.0%) | $558.2 M | |
PB Ratio | 5.2(-11.5%) | 5.9(-23.0%) | 7.7(+27.9%) | 6.0(+4.7%) | 5.7(+9.8%) | 5.2(+19.0%) | 4.4(+24.5%) | 3.5(+5.1%) | 3.3(-5.7%) | 3.5(-29.1%) | 5.0(-31.2%) | 7.3(+32.3%) | 5.5(+5.6%) | 5.2(-14.8%) | 6.1(+23.5%) | 4.9(+37.3%) | 3.6(+8.1%) | 3.3(+46.3%) | 2.3(-23.3%) | 3.0 |
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 | $3.5(-9.7%) | $3.8(+13.3%) | $3.4(+1.5%) | $3.3(-9.3%) | $3.7(+7.3%) | $3.4(+20.0%) | $2.9(+7.5%) | $2.6(-27.8%) | $3.7(-10.5%) | $4.1(+37.6%) | $3.0(+8.0%) | $2.8(-7.4%) | $3.0(+27.4%) | $2.3(+67.1%) | $1.4(-7.3%) | $1.5(-3.2%) | $1.6(+45.8%) | $1.1(+0.9%) | $1.1(+30.9%) | $0.8 | |
TTM EPS | $14.0(-1.5%) | $14.2(+3.0%) | $13.8(+4.0%) | $13.3(+5.4%) | $12.6(0%) | $12.6(-5.1%) | $13.3(-1.0%) | $13.4(-0.8%) | $13.5(+5.4%) | $12.8(+15.9%) | $11.1(+16.7%) | $9.5(+15.2%) | $8.2(+20.9%) | $6.8(+22.9%) | $5.5(+6.5%) | $5.2(+15.6%) | $4.5(+7.4%) | $4.2(-7.3%) | $4.5(+4.9%) | $4.3 | |
Revenue | $842.1 M(+2.3%) | $823.2 M(+9.1%) | $754.8 M(+0.5%) | $751.1 M(-3.1%) | $775.1 M(+11.6%) | $694.6 M(+5.2%) | $660.5 M(+0.7%) | $655.7 M(-10.1%) | $729.6 M(-2.1%) | $745.6 M(+12.8%) | $661.2 M(+7.2%) | $617.1 M(+0.1%) | $616.2 M(+7.9%) | $571.3 M(+18.0%) | $484.1 M(+1.6%) | $476.5 M(-1.0%) | $481.4 M(+15.1%) | $418.1 M(-6.3%) | $446.4 M(+0.8%) | $443.1 M | |
TTM Revenue | $3.2 B(+2.2%) | $3.1 B(+4.3%) | $3.0 B(+3.3%) | $2.9 B(+3.4%) | $2.8 B(+1.7%) | $2.7 B(-1.8%) | $2.8 B(-0.0%) | $2.8 B(+1.4%) | $2.8 B(+4.3%) | $2.6 B(+7.1%) | $2.5 B(+7.7%) | $2.3 B(+6.5%) | $2.1 B(+6.7%) | $2.0 B(+8.2%) | $1.9 B(+2.1%) | $1.8 B(+1.9%) | $1.8 B(+0.7%) | $1.8 B(-2.5%) | $1.8 B(+2.0%) | $1.8 B | |
Total Expenses | $716.9 M(+4.6%) | $685.7 M(+7.7%) | $636.9 M(-0.3%) | $638.5 M(-1.3%) | $646.7 M(+12.6%) | $574.4 M(+2.3%) | $561.4 M(-0.3%) | $563.0 M(-6.3%) | $601.2 M(+0.3%) | $599.6 M(+7.5%) | $557.8 M(+8.2%) | $515.6 M(+0.3%) | $513.9 M(+5.2%) | $488.5 M(+12.2%) | $435.6 M(+2.7%) | $424.3 M(-0.5%) | $426.5 M(+11.6%) | $382.3 M(-6.5%) | $409.0 M(-1.7%) | $416.2 M | |
Operating Expenses | $39.8 M(+2.2%) | $39.0 M(+4.0%) | $37.5 M(+0.7%) | $37.2 M(+5.0%) | $35.5 M(+2.6%) | $34.6 M(+10.8%) | $31.2 M(+2.1%) | $30.6 M(-5.6%) | $32.4 M(+7.1%) | $30.2 M(+10.6%) | $27.3 M(-4.9%) | $28.8 M(-4.5%) | $30.1 M(-5.6%) | $31.9 M(+23.5%) | $25.8 M(+24.9%) | $20.7 M(-20.5%) | $26.0 M(-18.8%) | $32.0 M(+29.1%) | $24.8 M(-5.2%) | $26.2 M | |
Cost Of Goods Sold | $677.1 M(+4.7%) | $646.7 M(+7.9%) | $599.4 M(-0.3%) | $601.3 M(-1.6%) | $611.3 M(+13.2%) | $539.8 M(+1.8%) | $530.2 M(-0.4%) | $532.5 M(-6.4%) | $568.8 M(-0.1%) | $569.3 M(+7.3%) | $530.4 M(+9.0%) | $486.8 M(+0.6%) | $483.9 M(+6.0%) | $456.6 M(+11.4%) | $409.7 M(+1.5%) | $403.6 M(+0.8%) | $400.5 M(+14.3%) | $350.2 M(-8.8%) | $384.2 M(-1.5%) | $390.1 M | |
TTM Cost Of Goods Sold | $2.5 B(+2.7%) | $2.5 B(+4.5%) | $2.4 B(+3.0%) | $2.3 B(+3.1%) | $2.2 B(+1.9%) | $2.2 B(-1.3%) | $2.2 B(-0.0%) | $2.2 B(+2.1%) | $2.2 B(+4.1%) | $2.1 B(+5.8%) | $2.0 B(+6.6%) | $1.8 B(+4.8%) | $1.8 B(+5.0%) | $1.7 B(+6.8%) | $1.6 B(+1.7%) | $1.5 B(+0.9%) | $1.5 B(-0.1%) | $1.5 B(-2.3%) | $1.6 B(+1.6%) | $1.5 B | |
Gross Profit | $165.0 M(-6.5%) | $176.5 M(+13.6%) | $155.4 M(+3.7%) | $149.9 M(-8.6%) | $163.9 M(+5.9%) | $154.8 M(+18.8%) | $130.3 M(+5.8%) | $123.3 M(-23.3%) | $160.7 M(-8.8%) | $176.2 M(+34.7%) | $130.8 M(+0.4%) | $130.3 M(-1.6%) | $132.4 M(+15.3%) | $114.7 M(+54.4%) | $74.3 M(+2.0%) | $72.9 M(-9.9%) | $80.9 M(+19.2%) | $67.9 M(+9.1%) | $62.2 M(+17.4%) | $53.0 M | |
TTM Gross Profit | $646.8 M(+0.2%) | $645.7 M(+3.5%) | $624.0 M(+4.2%) | $598.9 M(+4.7%) | $572.3 M(+0.6%) | $569.1 M(-3.6%) | $590.5 M(-0.1%) | $591.0 M(-1.2%) | $598.0 M(+5.0%) | $569.6 M(+12.1%) | $508.1 M(+12.5%) | $451.7 M(+14.6%) | $394.3 M(+15.0%) | $342.9 M(+15.8%) | $296.0 M(+4.3%) | $283.8 M(+7.5%) | $264.0 M(+5.4%) | $250.4 M(-3.9%) | $260.4 M(+4.3%) | $249.7 M | |
Gross Margin | 19.6%(-8.6%) | 21.4%(+4.1%) | 20.6%(+3.2%) | 19.9%(-5.6%) | 21.1%(-5.2%) | 22.3%(+13.0%) | 19.7%(+5.0%) | 18.8%(-14.7%) | 22.0%(-6.8%) | 23.6%(+19.5%) | 19.8%(-6.3%) | 21.1%(-1.7%) | 21.5%(+7.0%) | 20.1%(+30.7%) | 15.4%(+0.4%) | 15.3%(-9.0%) | 16.8%(+3.6%) | 16.2%(+16.5%) | 13.9%(+16.5%) | 12.0% | |
Operating Profit | $125.2 M(-9.0%) | $137.6 M(+16.7%) | $117.9 M(+4.7%) | $112.7 M(-12.3%) | $128.4 M(+6.8%) | $120.3 M(+21.3%) | $99.1 M(+7.0%) | $92.7 M(-27.8%) | $128.4 M(-12.1%) | $146.0 M(+41.1%) | $103.4 M(+1.9%) | $101.5 M(-0.8%) | $102.3 M(+23.4%) | $82.9 M(+70.8%) | $48.5 M(-7.1%) | $52.2 M(-4.9%) | $54.9 M(+53.2%) | $35.8 M(-4.2%) | $37.4 M(+39.4%) | $26.8 M | |
TTM Operating Profit | $493.3 M(-0.7%) | $496.6 M(+3.6%) | $479.3 M(+4.1%) | $460.5 M(+4.5%) | $440.5 M(+0.0%) | $440.4 M(-5.5%) | $466.2 M(-0.9%) | $470.5 M(-1.8%) | $479.3 M(+5.8%) | $453.2 M(+16.2%) | $390.1 M(+16.4%) | $335.1 M(+17.2%) | $285.8 M(+19.9%) | $238.5 M(+24.6%) | $191.4 M(+6.2%) | $180.3 M(+16.4%) | $154.9 M(+6.2%) | $145.8 M(-9.5%) | $161.2 M(+5.7%) | $152.6 M | |
Operating Margin | 14.9%(-11.1%) | 16.7%(+7.0%) | 15.6%(+4.1%) | 15.0%(-9.5%) | 16.6%(-4.3%) | 17.3%(+15.3%) | 15.0%(+6.2%) | 14.1%(-19.6%) | 17.6%(-10.2%) | 19.6%(+25.1%) | 15.7%(-4.9%) | 16.4%(-0.9%) | 16.6%(+14.5%) | 14.5%(+44.7%) | 10.0%(-8.6%) | 11.0%(-3.9%) | 11.4%(+33.0%) | 8.6%(+2.3%) | 8.4%(+38.5%) | 6.0% | |
Net Income | $92.7 M(-9.5%) | $102.5 M(+13.0%) | $90.7 M(+1.6%) | $89.2 M(-9.2%) | $98.2 M(+7.5%) | $91.3 M(+20.0%) | $76.1 M(+7.4%) | $70.9 M(-27.6%) | $97.9 M(-10.4%) | $109.2 M(+37.5%) | $79.4 M(+7.7%) | $73.8 M(-7.5%) | $79.7 M(+27.6%) | $62.5 M(+67.5%) | $37.3 M(-7.3%) | $40.2 M(-3.1%) | $41.5 M(+46.0%) | $28.5 M(+1.2%) | $28.1 M(+31.2%) | $21.4 M | |
TTM Net Income | $375.2 M(-1.4%) | $380.7 M(+3.0%) | $369.5 M(+4.1%) | $354.9 M(+5.5%) | $336.5 M(+0.1%) | $336.2 M(-5.1%) | $354.1 M(-0.9%) | $357.4 M(-0.8%) | $360.3 M(+5.3%) | $342.1 M(+15.8%) | $295.4 M(+16.6%) | $253.2 M(+15.3%) | $219.7 M(+21.0%) | $181.5 M(+23.1%) | $147.5 M(+6.6%) | $138.3 M(+15.7%) | $119.5 M(+7.7%) | $111.0 M(-7.2%) | $119.6 M(+5.2%) | $113.7 M | |
Net Margin | 11.0%(-11.6%) | 12.4%(+3.6%) | 12.0%(+1.2%) | 11.9%(-6.2%) | 12.7%(-3.6%) | 13.2%(+14.2%) | 11.5%(+6.6%) | 10.8%(-19.4%) | 13.4%(-8.4%) | 14.7%(+22.0%) | 12.0%(+0.5%) | 11.9%(-7.7%) | 12.9%(+18.4%) | 10.9%(+42.0%) | 7.7%(-8.8%) | 8.4%(-2.2%) | 8.6%(+26.7%) | 6.8%(+8.1%) | 6.3%(+30.4%) | 4.8% | |
EBIT | $125.7 M(-8.9%) | $138.0 M(+15.6%) | $119.5 M(+2.5%) | $116.5 M(-10.8%) | $130.7 M(+7.4%) | $121.7 M(+22.0%) | $99.8 M(+6.2%) | $93.9 M(-26.8%) | $128.3 M(-11.7%) | $145.2 M(+40.7%) | $103.2 M(+5.7%) | $97.7 M(-7.9%) | $106.1 M(+27.3%) | $83.4 M(+70.7%) | $48.8 M(-4.6%) | $51.2 M(-8.0%) | $55.6 M(+52.6%) | $36.4 M(-4.7%) | $38.2 M(+38.1%) | $27.7 M | |
TTM EBIT | $499.7 M(-1.0%) | $504.7 M(+3.3%) | $488.4 M(+4.2%) | $468.8 M(+5.1%) | $446.2 M(+0.5%) | $443.7 M(-5.0%) | $467.2 M(-0.7%) | $470.7 M(-0.8%) | $474.4 M(+4.9%) | $452.2 M(+15.8%) | $390.4 M(+16.2%) | $336.0 M(+16.1%) | $289.5 M(+21.1%) | $239.0 M(+24.4%) | $192.1 M(+5.8%) | $181.5 M(+14.9%) | $158.0 M(+6.9%) | $147.7 M(-9.2%) | $162.6 M(+6.0%) | $153.3 M | |
EBITDA | $180.3 M(-5.4%) | $190.6 M(+13.2%) | $168.3 M(+3.7%) | $162.2 M(-8.0%) | $176.3 M(+6.0%) | $166.4 M(+16.6%) | $142.7 M(+6.8%) | $133.6 M(-21.0%) | $169.0 M(-7.3%) | $182.2 M(+27.2%) | $143.2 M(+7.2%) | $133.6 M(-5.8%) | $141.8 M(+20.2%) | $118.0 M(+40.1%) | $84.2 M(-1.3%) | $85.4 M(-5.0%) | $89.8 M(+28.1%) | $70.1 M(-1.0%) | $70.8 M(+18.9%) | $59.6 M | |
TTM EBITDA | $701.4 M(+0.6%) | $697.4 M(+3.6%) | $673.2 M(+4.0%) | $647.6 M(+4.6%) | $618.9 M(+1.2%) | $611.6 M(-2.5%) | $627.4 M(-0.1%) | $627.9 M(-0.0%) | $627.9 M(+4.5%) | $600.8 M(+11.9%) | $536.6 M(+12.3%) | $477.7 M(+11.2%) | $429.4 M(+13.8%) | $377.4 M(+14.5%) | $329.5 M(+4.2%) | $316.1 M(+8.9%) | $290.3 M(+4.7%) | $277.2 M(-3.6%) | $287.5 M(+5.5%) | $272.5 M | |
Selling, General & Administrative Expenses | $19.3 M(+2.4%) | $18.8 M(+7.8%) | $17.5 M(-7.8%) | $18.9 M(+5.1%) | $18.0 M(+6.3%) | $17.0 M(+20.6%) | $14.1 M(-10.2%) | $15.7 M(-2.0%) | $16.0 M(+12.5%) | $14.2 M(+32.4%) | $10.7 M(-36.9%) | $17.0 M(+9.7%) | $15.5 M(-10.4%) | $17.3 M(+50.9%) | $11.5 M(+26.0%) | $9.1 M(-23.7%) | $11.9 M(-34.7%) | $18.3 M(+75.5%) | $10.4 M(-16.9%) | $12.5 M | |
TTM SG&A | $74.5 M(+1.7%) | $73.3 M(+2.6%) | $71.4 M(+5.0%) | $68.0 M(+5.1%) | $64.7 M(+3.3%) | $62.7 M(+4.6%) | $59.9 M(+5.9%) | $56.6 M(-2.3%) | $58.0 M(+0.8%) | $57.5 M(-5.1%) | $60.6 M(-1.2%) | $61.3 M(+14.8%) | $53.4 M(+7.2%) | $49.9 M(-1.9%) | $50.8 M(+2.1%) | $49.8 M(-6.4%) | $53.2 M(+8.3%) | $49.1 M(+11.7%) | $44.0 M(+2.1%) | $43.1 M | |
Depreciation And Amortization | $54.7 M(+4.0%) | $52.5 M(+7.5%) | $48.8 M(+6.9%) | $45.7 M(+0.2%) | $45.6 M(+2.1%) | $44.7 M(+4.2%) | $42.9 M(+8.2%) | $39.6 M(-2.6%) | $40.7 M(+10.1%) | $36.9 M(-7.5%) | $40.0 M(+11.2%) | $35.9 M(+0.5%) | $35.7 M(+3.1%) | $34.7 M(-2.0%) | $35.4 M(+3.5%) | $34.2 M(-0.1%) | $34.2 M(+1.7%) | $33.7 M(+3.3%) | $32.6 M(+2.2%) | $31.9 M | |
TTM D&A | $201.7 M(+4.7%) | $192.7 M(+4.3%) | $184.8 M(+3.3%) | $178.8 M(+3.5%) | $172.8 M(+2.9%) | $167.8 M(+4.8%) | $160.1 M(+1.9%) | $157.2 M(+2.4%) | $153.5 M(+3.3%) | $148.6 M(+1.6%) | $146.3 M(+3.2%) | $141.7 M(+1.3%) | $139.9 M(+1.1%) | $138.4 M(+0.7%) | $137.4 M(+2.1%) | $134.7 M(+1.7%) | $132.4 M(+2.2%) | $129.5 M(+3.6%) | $124.9 M(+4.9%) | $119.1 M | |
Interest Expense | $3.0 M(+24.3%) | $2.4 M(+345.0%) | $542.0 K(-42.0%) | $935.0 K(+106.0%) | $454.0 K(-0.9%) | $458.0 K(-33.4%) | $688.0 K(+2.7%) | $670.0 K(+15.3%) | $581.0 K(-13.0%) | $668.0 K(-3.5%) | $692.0 K(-7.6%) | $749.0 K(-3.6%) | $777.0 K(-6.8%) | $834.0 K(-2.1%) | $852.0 K(-15.4%) | $1.0 M(-14.2%) | $1.2 M(-26.4%) | $1.6 M(+13.7%) | $1.4 M(-8.6%) | $1.5 M | |
TTM Interest Expense | $6.9 M(+58.5%) | $4.3 M(+81.8%) | $2.4 M(-5.8%) | $2.5 M(+11.7%) | $2.3 M(-5.3%) | $2.4 M(-8.1%) | $2.6 M(-0.1%) | $2.6 M(-2.9%) | $2.7 M(-6.8%) | $2.9 M(-5.4%) | $3.1 M(-5.0%) | $3.2 M(-7.4%) | $3.5 M(-10.3%) | $3.9 M(-16.4%) | $4.6 M(-10.6%) | $5.2 M(-9.2%) | $5.7 M(-10.8%) | $6.4 M(-4.6%) | $6.7 M(+0.3%) | $6.7 M | |
Income Tax | $29.9 M(-9.6%) | $33.1 M(+17.3%) | $28.2 M(+7.0%) | $26.4 M(-17.6%) | $32.0 M(+6.9%) | $30.0 M(+30.2%) | $23.0 M(+2.7%) | $22.4 M(-24.9%) | $29.8 M(-15.6%) | $35.3 M(+52.9%) | $23.1 M(-0.3%) | $23.2 M(-9.5%) | $25.6 M(+27.8%) | $20.0 M(+87.3%) | $10.7 M(+7.6%) | $9.9 M(-22.9%) | $12.9 M(+102.0%) | $6.4 M(-26.8%) | $8.7 M(+84.0%) | $4.7 M | |
TTM Income Tax | $117.6 M(-1.8%) | $119.7 M(+2.7%) | $116.6 M(+4.7%) | $111.4 M(+3.7%) | $107.4 M(+2.1%) | $105.2 M(-4.8%) | $110.5 M(-0.1%) | $110.6 M(-0.7%) | $111.4 M(+3.9%) | $107.2 M(+16.6%) | $91.9 M(+15.6%) | $79.5 M(+19.9%) | $66.3 M(+23.7%) | $53.6 M(+34.2%) | $39.9 M(+5.2%) | $37.9 M(+15.9%) | $32.7 M(+7.7%) | $30.4 M(-16.4%) | $36.3 M(+10.3%) | $32.9 M | |
PE Ratio | 31.2(-6.4%) | 33.4(-21.3%) | 42.4(+28.4%) | 33.0(+4.3%) | 31.7(+16.4%) | 27.2(+32.7%) | 20.5(+31.0%) | 15.7(+11.3%) | 14.1(-4.1%) | 14.7(-33.5%) | 22.1(-38.0%) | 35.5(+22.9%) | 28.9(-6.0%) | 30.8(-26.1%) | 41.6(+19.7%) | 34.8(+24.1%) | 28.0(+5.7%) | 26.5(+63.1%) | 16.3(-24.7%) | 21.6 | |
PS Ratio | 3.7(-9.4%) | 4.0(-22.3%) | 5.2(+29.3%) | 4.0(+6.3%) | 3.8(+14.2%) | 3.3(+28.2%) | 2.6(+30.1%) | 2.0(+8.7%) | 1.8(-2.7%) | 1.9(-28.0%) | 2.6(-32.4%) | 3.9(+32.2%) | 2.9(+6.6%) | 2.7(-15.9%) | 3.3(+25.4%) | 2.6(+41.3%) | 1.8(+12.2%) | 1.6(+56.2%) | 1.1(-22.2%) | 1.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 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 | $181.7 M(+39.0%) | $130.8 M(+22.8%) | $106.5 M(-34.1%) | $161.7 M(+29.5%) | $124.9 M(-27.5%) | $172.1 M(+44.3%) | $119.3 M(-7.5%) | $129.0 M(-5.3%) | $136.2 M(+21.6%) | $111.9 M(+16.7%) | $96.0 M(-16.5%) | $114.9 M(-9.9%) | $127.5 M(+61.1%) | $79.2 M(+29.9%) | $61.0 M(-13.1%) | $70.2 M(-22.6%) | $90.7 M(-6.4%) | $97.0 M(+89.1%) | $51.3 M(-21.8%) | $65.6 M | |
TTM CFO | $580.6 M(+10.9%) | $523.8 M(-7.3%) | $565.1 M(-2.2%) | $577.9 M(+6.0%) | $545.2 M(-2.0%) | $556.5 M(+12.1%) | $496.3 M(+4.9%) | $473.0 M(+3.1%) | $459.0 M(+1.9%) | $450.4 M(+7.8%) | $417.6 M(+9.2%) | $382.6 M(+13.2%) | $337.9 M(+12.2%) | $301.1 M(-5.6%) | $318.8 M(+3.1%) | $309.1 M(+1.5%) | $304.5 M(-1.0%) | $307.5 M(+4.7%) | $293.7 M(+7.7%) | $272.9 M | |
Cash From Investing | -$191.9 M(+14.5%) | -$224.5 M(+50.3%) | -$451.8 M(-304.5%) | -$111.7 M(-1.1%) | -$110.5 M(-12.3%) | -$98.4 M(+23.1%) | -$128.1 M(-46.3%) | -$87.5 M(+28.7%) | -$122.7 M(-11.6%) | -$109.9 M(-142.2%) | -$45.4 M(+64.8%) | -$128.9 M(-163.3%) | -$49.0 M(+34.4%) | -$74.6 M(-193.8%) | -$25.4 M(-19.1%) | -$21.3 M(+61.1%) | -$54.8 M(-36.8%) | -$40.0 M(+61.0%) | -$102.7 M(-181.3%) | -$36.5 M | |
TTM CFI | -$979.9 M(-9.1%) | -$898.5 M(-16.3%) | -$772.5 M(-72.2%) | -$448.7 M(-5.7%) | -$424.5 M(+2.8%) | -$436.7 M(+2.6%) | -$448.2 M(-22.6%) | -$365.5 M(+10.2%) | -$406.9 M(-22.1%) | -$333.2 M(-11.9%) | -$297.8 M(-7.2%) | -$277.8 M(-63.2%) | -$170.2 M(+3.3%) | -$176.1 M(-24.4%) | -$141.5 M(+35.3%) | -$218.8 M(+6.5%) | -$234.0 M(+9.2%) | -$257.7 M(+21.3%) | -$327.2 M(-16.4%) | -$281.0 M | |
Cash From Financing | $13.5 M(-85.5%) | $92.5 M(+50.6%) | $61.4 M(+2123.9%) | -$3.0 M(-3557.8%) | -$83.0 K(+98.4%) | -$5.1 M(+57.9%) | -$12.2 M(-214.7%) | -$3.9 M(-156.4%) | -$1.5 M(+72.5%) | -$5.5 M(+65.4%) | -$15.8 M(-232.5%) | -$4.8 M(+21.6%) | -$6.1 M(-21.7%) | -$5.0 M(+34.6%) | -$7.6 M(+84.4%) | -$49.0 M(-23.4%) | -$39.8 M(+46.7%) | -$74.5 M(-176.0%) | $98.1 M(+440.1%) | -$28.8 M | |
TTM CFF | $164.4 M(+9.0%) | $150.9 M(+183.6%) | $53.2 M(+360.5%) | -$20.4 M(+3.9%) | -$21.3 M(+6.3%) | -$22.7 M(+1.6%) | -$23.0 M(+13.7%) | -$26.7 M(+3.2%) | -$27.6 M(+14.2%) | -$32.2 M(-1.6%) | -$31.7 M(-35.0%) | -$23.5 M(+65.4%) | -$67.7 M(+33.2%) | -$101.4 M(+40.7%) | -$171.0 M(-161.9%) | -$65.3 M(-44.8%) | -$45.1 M(-114.0%) | -$21.1 M(-126.2%) | $80.4 M(+1194.5%) | $6.2 M | |
Free Cash Flow | -$11.7 M(+87.6%) | -$94.0 M(+73.2%) | -$350.7 M(-662.7%) | $62.3 M(+448.8%) | $11.4 M(-84.5%) | $73.5 M(+904.0%) | -$9.1 M(-122.5%) | $40.6 M(+201.4%) | $13.5 M(+626.9%) | $1.9 M(-96.3%) | $49.7 M(+411.5%) | -$16.0 M(-121.9%) | $72.9 M(+1506.7%) | $4.5 M(-87.2%) | $35.4 M(-20.2%) | $44.3 M(+29.4%) | $34.3 M(-38.4%) | $55.7 M(+198.9%) | -$56.3 M(-343.6%) | $23.1 M | |
TTM FCF | -$394.0 M(-6.2%) | -$371.0 M(-82.3%) | -$203.5 M(-247.4%) | $138.1 M(+18.7%) | $116.3 M(-1.8%) | $118.4 M(+153.3%) | $46.8 M(-55.7%) | $105.6 M(+115.2%) | $49.1 M(-54.8%) | $108.5 M(-2.4%) | $111.1 M(+14.8%) | $96.8 M(-38.4%) | $157.2 M(+32.5%) | $118.6 M(-30.1%) | $169.7 M(+117.6%) | $78.0 M(+37.4%) | $56.8 M(+51.6%) | $37.4 M(+183.7%) | -$44.8 M(-202.9%) | -$14.8 M | |
CAPEX | $193.4 M(-14.0%) | $224.8 M(-50.8%) | $457.2 M(+360.1%) | $99.4 M(-12.5%) | $113.5 M(+15.1%) | $98.6 M(-23.2%) | $128.4 M(+45.3%) | $88.4 M(-28.0%) | $122.7 M(+11.5%) | $110.1 M(+138.0%) | $46.3 M(-64.7%) | $130.9 M(+139.3%) | $54.7 M(-26.7%) | $74.6 M(+191.9%) | $25.6 M(-1.0%) | $25.8 M(-54.2%) | $56.4 M(+36.8%) | $41.3 M(-61.6%) | $107.6 M(+153.4%) | $42.5 M | |
TTM CAPEX | $974.7 M(+8.9%) | $894.8 M(+16.4%) | $768.6 M(+74.7%) | $439.9 M(+2.6%) | $428.9 M(-2.1%) | $438.1 M(-2.5%) | $449.6 M(+22.4%) | $367.4 M(-10.4%) | $409.9 M(+19.9%) | $341.9 M(+11.6%) | $306.4 M(+7.2%) | $285.7 M(+58.1%) | $180.7 M(-1.0%) | $182.5 M(+22.4%) | $149.1 M(-35.5%) | $231.1 M(-6.7%) | $247.8 M(-8.3%) | $270.1 M(-20.2%) | $338.5 M(+17.7%) | $287.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |