Balance sheets
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 B(+3.4%) | $4.7 B(-0.5%) | $4.7 B(+1.5%) | $4.6 B(-5.3%) | $4.9 B(-1.7%) | $5.0 B(-1.4%) | $5.0 B(-5.2%) | $5.3 B(+9.8%) | $4.8 B(+1.9%) | $4.7 B(+2.0%) | $4.6 B(+3.3%) | $4.5 B(+7.1%) | $4.2 B(+5.0%) | $4.0 B(+6.2%) | $3.8 B(-0.3%) | $3.8 B(+0.2%) | $3.8 B(-15.7%) | $4.5 B(+2.6%) | $4.4 B | |
Current Assets | $3.9 B(+4.8%) | $3.7 B(-0.1%) | $3.7 B(+1.9%) | $3.6 B(-6.4%) | $3.9 B(-1.9%) | $4.0 B(-2.0%) | $4.0 B(-7.3%) | $4.4 B(+11.9%) | $3.9 B(+1.4%) | $3.8 B(+2.4%) | $3.7 B(+4.3%) | $3.6 B(+9.8%) | $3.3 B(+6.7%) | $3.1 B(+7.3%) | $2.9 B(+0.5%) | $2.8 B(+0.8%) | $2.8 B(-19.4%) | $3.5 B(+4.1%) | $3.4 B | |
Non Current Assets | $952.4 M(-1.8%) | $970.2 M(-1.9%) | $988.8 M(+0.2%) | $986.7 M(-0.8%) | $994.4 M(-1.0%) | $1.0 B(+1.0%) | $994.5 M(+4.4%) | $952.7 M(+0.8%) | $944.9 M(+4.1%) | $907.7 M(+0.6%) | $902.8 M(-0.8%) | $909.9 M(-2.4%) | $932.2 M(-0.5%) | $936.8 M(+2.6%) | $913.1 M(-2.5%) | $936.9 M(-1.7%) | $953.2 M(-2.2%) | $974.6 M(-2.2%) | $996.9 M | |
Total Liabilities | $2.5 B(+6.0%) | $2.3 B(-1.6%) | $2.4 B(+0.6%) | $2.3 B(-8.3%) | $2.6 B(-5.1%) | $2.7 B(-4.2%) | $2.8 B(-10.3%) | $3.1 B(+3.9%) | $3.0 B(+2.6%) | $2.9 B(+4.5%) | $2.8 B(+7.3%) | $2.6 B(+11.5%) | $2.4 B(+8.7%) | $2.2 B(+6.3%) | $2.0 B(-3.2%) | $2.1 B(-1.9%) | $2.1 B(-24.1%) | $2.8 B(+2.9%) | $2.7 B | |
Current Liabilities | $1.9 B(+6.5%) | $1.8 B(-1.4%) | $1.8 B(+1.4%) | $1.8 B(-10.4%) | $2.0 B(-5.8%) | $2.2 B(-4.3%) | $2.3 B(-12.8%) | $2.6 B(+4.6%) | $2.5 B(+1.6%) | $2.4 B(+7.2%) | $2.3 B(+9.8%) | $2.1 B(+15.7%) | $1.8 B(+12.5%) | $1.6 B(+11.9%) | $1.4 B(-3.7%) | $1.5 B(-3.2%) | $1.5 B(-31.2%) | $2.2 B(+3.9%) | $2.1 B | |
Long Term Liabilities | $520.7 M(+4.0%) | $500.6 M(-2.1%) | $511.4 M(-2.1%) | $522.2 M(+0.0%) | $522.0 M(-2.3%) | $534.3 M(-4.0%) | $556.5 M(+1.5%) | $548.4 M(+0.7%) | $544.6 M(+7.2%) | $508.1 M(-6.6%) | $544.2 M(-2.0%) | $555.5 M(-1.7%) | $565.1 M(-1.9%) | $576.1 M(-6.5%) | $616.5 M(-1.9%) | $628.3 M(+1.3%) | $620.2 M(+2.0%) | $608.2 M(-0.5%) | $611.4 M | |
Shareholders Equity | $2.2 B(+0.7%) | $2.2 B(+0.5%) | $2.2 B(+2.4%) | $2.1 B(-2.3%) | $2.2 B(-4.3%) | $2.3 B(+2.1%) | $2.2 B(+2.0%) | $2.2 B(+19.5%) | $1.8 B(+0.9%) | $1.8 B(-1.9%) | $1.8 B(-2.3%) | $1.9 B(+1.5%) | $1.9 B(+0.7%) | $1.8 B(+6.0%) | $1.7 B(+3.4%) | $1.7 B(+3.0%) | $1.6 B(-1.4%) | $1.7 B(+2.2%) | $1.6 B | |
Book Value | $2.2 B(+0.7%) | $2.2 B(+0.5%) | $2.2 B(+2.4%) | $2.1 B(-2.3%) | $2.2 B(-4.3%) | $2.3 B(+2.1%) | $2.2 B(+2.0%) | $2.2 B(+19.5%) | $1.8 B(+0.9%) | $1.8 B(-1.9%) | $1.8 B(-2.3%) | $1.9 B(+1.5%) | $1.9 B(+0.7%) | $1.8 B(+6.0%) | $1.7 B(+3.4%) | $1.7 B(+3.0%) | $1.6 B(-1.4%) | $1.7 B(+2.2%) | $1.6 B | |
Working Capital | $1.9 B(+3.1%) | $1.9 B(+1.2%) | $1.8 B(+2.3%) | $1.8 B(-2.1%) | $1.8 B(+2.9%) | $1.8 B(+0.8%) | $1.8 B(+0.6%) | $1.8 B(+24.7%) | $1.4 B(+1.1%) | $1.4 B(-5.1%) | $1.5 B(-3.1%) | $1.5 B(+2.8%) | $1.5 B(+0.5%) | $1.5 B(+2.8%) | $1.4 B(+5.0%) | $1.4 B(+5.6%) | $1.3 B(+0.8%) | $1.3 B(+4.5%) | $1.2 B | |
Cash And Cash Equivalents | $625.9 M(-4.8%) | $657.7 M(+1.1%) | $650.9 M(+3.0%) | $631.6 M(-5.4%) | $667.6 M(+1.7%) | $656.6 M(-8.6%) | $718.2 M(-2.3%) | $735.3 M(+38.8%) | $529.9 M(+7.4%) | $493.3 M(-11.9%) | $559.9 M(-10.8%) | $627.7 M(-3.4%) | $650.0 M(+4.2%) | $623.8 M(+8.5%) | $575.2 M(+11.5%) | $516.0 M(+7.4%) | $480.5 M(-57.0%) | $1.1 B(+0.2%) | $1.1 B | |
Accounts Payable | $1.4 B(+0.6%) | $1.4 B(-0.6%) | $1.4 B(+1.5%) | $1.4 B(-8.8%) | $1.6 B(-9.6%) | $1.7 B(-5.7%) | $1.8 B(-14.5%) | $2.1 B(+4.8%) | $2.0 B(+3.3%) | $2.0 B(+8.8%) | $1.8 B(+7.3%) | $1.7 B(+15.1%) | $1.5 B(+13.6%) | $1.3 B(+16.9%) | $1.1 B(-3.0%) | $1.1 B(-5.5%) | $1.2 B(-3.4%) | $1.3 B(+11.1%) | $1.1 B | |
Accounts Receivable | $1.3 B(+15.8%) | $1.2 B(+1.4%) | $1.1 B(+3.3%) | $1.1 B(-10.5%) | $1.2 B(-3.8%) | $1.3 B(+5.9%) | $1.2 B(-7.6%) | $1.3 B(+14.9%) | $1.1 B(-7.3%) | $1.2 B(-3.3%) | $1.3 B(-2.1%) | $1.3 B(+8.8%) | $1.2 B(+3.4%) | $1.2 B(+2.8%) | $1.1 B(+1.3%) | $1.1 B(+6.2%) | $1.0 B(+0.1%) | $1.0 B(+13.4%) | $918.6 M | |
Short Term Debt | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(-32.5%) | $25.9 M(+48.3%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(-6.7%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(-97.2%) | $673.4 M(0%) | $673.4 M | |
Long Term Debt | $299.8 M(+0.1%) | $299.7 M(-1.4%) | $303.9 M(-1.4%) | $308.1 M(-1.4%) | $312.3 M(-1.3%) | $316.6 M(-1.3%) | $320.8 M(-1.3%) | $325.0 M(-1.3%) | $329.2 M(+10.3%) | $298.3 M(-1.5%) | $302.8 M(-1.4%) | $307.2 M(-1.4%) | $311.6 M(-1.4%) | $316.0 M(-1.4%) | $320.4 M(-1.4%) | $324.8 M(-1.3%) | $329.2 M(-1.3%) | $333.7 M(-1.3%) | $338.1 M | |
Total Debt | $317.3 M(+0.1%) | $317.2 M(-1.3%) | $321.4 M(-1.3%) | $325.6 M(-3.7%) | $338.3 M(+1.3%) | $334.1 M(-1.3%) | $338.3 M(-1.2%) | $342.5 M(-1.2%) | $346.7 M(+9.3%) | $317.1 M(-1.4%) | $321.5 M(-1.4%) | $325.9 M(-1.3%) | $330.3 M(-1.3%) | $334.7 M(-1.3%) | $339.2 M(-1.3%) | $343.6 M(-1.3%) | $348.0 M(-65.5%) | $1.0 B(-0.4%) | $1.0 B | |
Debt To Equity | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-15.8%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-10.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-65.6%) | 0.6(-3.2%) | 0.6 | |
Current Ratio | 2.0(-2.0%) | 2.0(+1.5%) | 2.0(+0.5%) | 2.0(+4.2%) | 1.9(+4.4%) | 1.8(+2.2%) | 1.8(+6.5%) | 1.7(+7.0%) | 1.6(-0.6%) | 1.6(-4.2%) | 1.6(-5.2%) | 1.7(-4.9%) | 1.8(-5.2%) | 1.9(-4.0%) | 2.0(+4.2%) | 1.9(+4.3%) | 1.9(+17.1%) | 1.6(0%) | 1.6 | |
Quick Ratio | 1.3(-1.6%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.2(+4.2%) | 1.2(+3.5%) | 1.1(+3.6%) | 1.1(+7.8%) | 1.0(+14.6%) | 0.9(-3.3%) | 0.9(-9.8%) | 1.0(-10.5%) | 1.1(-8.8%) | 1.3(-8.8%) | 1.4(-6.2%) | 1.5(+6.6%) | 1.4(+6.2%) | 1.3(+9.3%) | 1.2(+1.7%) | 1.2 | |
Inventory | $1.4 B(+4.3%) | $1.4 B(+0.0%) | $1.4 B(-0.6%) | $1.4 B(-5.8%) | $1.5 B(-0.8%) | $1.5 B(-4.1%) | $1.6 B(-10.2%) | $1.7 B(+2.6%) | $1.7 B(+5.8%) | $1.6 B(+10.7%) | $1.4 B(+15.7%) | $1.2 B(+19.3%) | $1.0 B(+16.7%) | $892.6 M(+13.7%) | $785.4 M(-4.2%) | $819.5 M(-4.8%) | $861.3 M(-2.5%) | $883.7 M(-0.0%) | $883.7 M | |
Retained Earnings | -$2.7 B(+2.2%) | -$2.8 B(+1.8%) | -$2.8 B(+1.8%) | -$2.9 B(+1.9%) | -$2.9 B | - | - | - | -$3.2 B | - | - | - | -$3.5 B | - | - | - | -$3.7 B | - | - | |
PB Ratio | 1.7(+1.8%) | 1.6(+3.8%) | 1.6(+19.6%) | 1.3(-6.3%) | 1.4(-8.4%) | 1.6(-3.7%) | 1.6(+5.9%) | 1.5(+1.3%) | 1.5(+2.0%) | 1.5(+8.1%) | 1.4(+7.1%) | 1.3(-8.6%) | 1.4(-7.3%) | 1.5(+9.5%) | 1.4(+9.6%) | 1.3(+5.9%) | 1.2(+20.4%) | 1.0(-11.7%) | 1.1 |
Income statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+19.8%) | $0.9(-2.1%) | $0.9(-5.1%) | $1.0(-5.8%) | $1.0(-18.8%) | $1.3(-3.8%) | $1.3(-13.6%) | $1.5(+42.6%) | $1.1(-13.6%) | $1.3(+64.5%) | $0.8(-10.6%) | $0.8(+1.2%) | $0.8(-51.7%) | $1.7(+148.6%) | $0.7(-2.8%) | $0.7(-4.0%) | $0.8(+17.2%) | $0.6(+814.3%) | $0.1 | |
TTM EPS | $3.9(+1.3%) | $3.9(-8.8%) | $4.2(-8.6%) | $4.6(-10.8%) | $5.2(-0.8%) | $5.2(+0.6%) | $5.2(+12.3%) | $4.6(+17.5%) | $3.9(+6.5%) | $3.7(-11.7%) | $4.2(+1.4%) | $4.1(+3.3%) | $4.0(+2.3%) | $3.9(+39.1%) | $2.8(+28.9%) | $2.2(+9.6%) | $2.0(+31.8%) | $1.5(+2.7%) | $1.5 | |
Revenue | $2.0 B(+9.6%) | $1.8 B(+0.4%) | $1.8 B(-2.1%) | $1.9 B(-8.6%) | $2.1 B(-7.0%) | $2.2 B(-4.9%) | $2.3 B(-1.5%) | $2.4 B(+5.9%) | $2.2 B(+10.0%) | $2.0 B(+5.7%) | $1.9 B(+9.0%) | $1.8 B(+8.0%) | $1.6 B(-1.9%) | $1.7 B(-2.5%) | $1.7 B(-3.2%) | $1.8 B(-5.9%) | $1.9 B(+12.7%) | $1.7 B(+4.0%) | $1.6 B | |
TTM Revenue | $7.6 B(-0.5%) | $7.6 B(-4.6%) | $8.0 B(-5.7%) | $8.5 B(-5.4%) | $8.9 B(-1.9%) | $9.1 B(+2.1%) | $8.9 B(+4.8%) | $8.5 B(+7.6%) | $7.9 B(+8.2%) | $7.3 B(+5.3%) | $7.0 B(+3.2%) | $6.7 B(+0.0%) | $6.7 B(-3.4%) | $7.0 B(+0.0%) | $7.0 B(+1.6%) | $6.9 B(-1.2%) | $7.0 B(-0.4%) | $7.0 B(-5.1%) | $7.3 B | |
Total Expenses | $1.9 B(+9.5%) | $1.8 B(+0.1%) | $1.8 B(-1.7%) | $1.8 B(-8.4%) | $1.9 B(-7.2%) | $2.1 B(-4.5%) | $2.2 B(-1.3%) | $2.2 B(+5.1%) | $2.1 B(+9.9%) | $1.9 B(+5.0%) | $1.8 B(+9.2%) | $1.7 B(+6.2%) | $1.6 B(-0.1%) | $1.6 B(-2.4%) | $1.6 B(-3.3%) | $1.7 B(-6.0%) | $1.8 B(+12.4%) | $1.6 B(+2.4%) | $1.6 B | |
Operating Expenses | $78.7 M(+13.5%) | $69.4 M(-8.1%) | $75.5 M(+6.3%) | $71.1 M(+1.8%) | $69.8 M(-7.6%) | $75.5 M(+8.3%) | $69.8 M(+5.2%) | $66.3 M(+0.8%) | $65.8 M(-1.2%) | $66.6 M(-1.1%) | $67.3 M(+1.6%) | $66.3 M(+6.0%) | $62.5 M(-0.4%) | $62.7 M(-5.7%) | $66.5 M(+4.3%) | $63.8 M(+1.8%) | $62.6 M(-2.9%) | $64.5 M(-5.2%) | $68.0 M | |
Cost Of Goods Sold | $1.8 B(+9.4%) | $1.7 B(+0.5%) | $1.7 B(-2.0%) | $1.7 B(-8.8%) | $1.9 B(-7.2%) | $2.0 B(-4.9%) | $2.1 B(-1.5%) | $2.2 B(+5.3%) | $2.1 B(+10.3%) | $1.9 B(+5.2%) | $1.8 B(+9.5%) | $1.6 B(+6.2%) | $1.5 B(-0.1%) | $1.5 B(-2.3%) | $1.6 B(-3.6%) | $1.6 B(-6.2%) | $1.7 B(+13.0%) | $1.5 B(+2.7%) | $1.5 B | |
TTM Cost Of Goods Sold | $6.9 B(-0.5%) | $7.0 B(-4.6%) | $7.3 B(-5.8%) | $7.7 B(-5.5%) | $8.2 B(-2.1%) | $8.4 B(+2.0%) | $8.2 B(+4.6%) | $7.8 B(+7.5%) | $7.3 B(+7.9%) | $6.8 B(+5.3%) | $6.4 B(+3.4%) | $6.2 B(+0.0%) | $6.2 B(-3.1%) | $6.4 B(-0.0%) | $6.4 B(+1.2%) | $6.3 B(-1.4%) | $6.4 B(-0.5%) | $6.5 B(-5.2%) | $6.8 B | |
Gross Profit | $171.3 M(+11.6%) | $153.5 M(-0.8%) | $154.8 M(-3.8%) | $160.8 M(-7.3%) | $173.4 M(-5.3%) | $183.2 M(-4.2%) | $191.2 M(-2.1%) | $195.4 M(+13.4%) | $172.2 M(+6.2%) | $162.2 M(+10.7%) | $146.5 M(+3.7%) | $141.3 M(+33.9%) | $105.5 M(-22.8%) | $136.6 M(-4.5%) | $143.1 M(+1.3%) | $141.2 M(-1.5%) | $143.4 M(+9.1%) | $131.5 M(+22.4%) | $107.4 M | |
TTM Gross Profit | $640.4 M(-0.3%) | $642.6 M(-4.4%) | $672.2 M(-5.1%) | $708.7 M(-4.7%) | $743.2 M(+0.2%) | $742.0 M(+2.9%) | $721.0 M(+6.6%) | $676.3 M(+8.7%) | $622.2 M(+12.0%) | $555.5 M(+4.8%) | $529.9 M(+0.7%) | $526.5 M(+0.0%) | $526.4 M(-6.7%) | $564.3 M(+0.9%) | $559.2 M(+6.8%) | $523.5 M(+1.2%) | $517.2 M(+0.3%) | $515.5 M(-3.1%) | $531.8 M | |
Gross Margin | 8.5%(+1.8%) | 8.3%(-1.2%) | 8.4%(-1.6%) | 8.6%(+1.5%) | 8.4%(+1.8%) | 8.3%(+0.7%) | 8.2%(-0.6%) | 8.3%(+7.1%) | 7.7%(-3.5%) | 8.0%(+4.8%) | 7.7%(-5.0%) | 8.1%(+24.0%) | 6.5%(-21.2%) | 8.2%(-2.1%) | 8.4%(+4.6%) | 8.1%(+4.7%) | 7.7%(-3.3%) | 8.0%(+17.8%) | 6.8% | |
Operating Profit | $92.6 M(+10.0%) | $84.2 M(+6.2%) | $79.2 M(-11.7%) | $89.8 M(-13.3%) | $103.6 M(-3.8%) | $107.7 M(-11.3%) | $121.4 M(-5.9%) | $129.1 M(+21.3%) | $106.4 M(+11.3%) | $95.6 M(+20.7%) | $79.2 M(+5.5%) | $75.0 M(+74.3%) | $43.0 M(-41.7%) | $73.9 M(-3.5%) | $76.6 M(-1.1%) | $77.5 M(-4.1%) | $80.8 M(+20.6%) | $67.0 M(+70.0%) | $39.4 M | |
TTM Operating Profit | $345.7 M(-3.1%) | $356.8 M(-6.2%) | $380.3 M(-10.0%) | $422.4 M(-8.5%) | $461.7 M(-0.6%) | $464.6 M(+2.7%) | $452.5 M(+10.3%) | $410.3 M(+15.2%) | $356.3 M(+21.6%) | $292.9 M(+8.0%) | $271.2 M(+1.0%) | $268.6 M(-0.9%) | $271.0 M(-12.2%) | $308.7 M(+2.3%) | $301.8 M(+14.1%) | $264.6 M(+4.3%) | $253.7 M(+4.7%) | $242.3 M(-2.7%) | $249.1 M | |
Operating Margin | 4.6%(+0.4%) | 4.6%(+5.8%) | 4.3%(-9.8%) | 4.8%(-5.2%) | 5.0%(+3.5%) | 4.9%(-6.7%) | 5.2%(-4.6%) | 5.5%(+14.6%) | 4.8%(+1.1%) | 4.7%(+14.3%) | 4.1%(-3.0%) | 4.3%(+61.1%) | 2.6%(-40.6%) | 4.5%(-1.1%) | 4.5%(+2.3%) | 4.4%(+1.9%) | 4.3%(+6.9%) | 4.0%(+63.3%) | 2.5% | |
Net Income | $61.4 M(+18.9%) | $51.6 M(-1.7%) | $52.5 M(-8.0%) | $57.1 M(-7.7%) | $61.8 M(-19.2%) | $76.5 M(-3.9%) | $79.6 M(-13.5%) | $92.0 M(+57.7%) | $58.4 M(-24.4%) | $77.2 M(+58.8%) | $48.6 M(-13.4%) | $56.2 M(+51.4%) | $37.1 M(-68.4%) | $117.4 M(+149.5%) | $47.0 M(-2.0%) | $48.0 M(+6.6%) | $45.1 M(+0.4%) | $44.9 M(+819.3%) | $4.9 M | |
TTM Net Income | $222.5 M(-0.2%) | $223.0 M(-10.0%) | $247.9 M(-9.9%) | $275.0 M(-11.3%) | $310.0 M(+1.1%) | $306.5 M(-0.2%) | $307.2 M(+11.2%) | $276.2 M(+14.9%) | $240.4 M(+9.7%) | $219.1 M(-15.5%) | $259.3 M(+0.6%) | $257.7 M(+3.3%) | $249.5 M(-3.1%) | $257.5 M(+39.2%) | $185.0 M(+29.5%) | $142.8 M(+7.3%) | $133.2 M(+23.5%) | $107.9 M(+1.9%) | $105.9 M | |
Net Margin | 3.0%(+8.6%) | 2.8%(-2.1%) | 2.9%(-5.9%) | 3.0%(+1.0%) | 3.0%(-13.3%) | 3.5%(+1.2%) | 3.4%(-12.3%) | 3.9%(+49.2%) | 2.6%(-31.4%) | 3.8%(+50.4%) | 2.5%(-20.6%) | 3.2%(+40.4%) | 2.3%(-67.8%) | 7.1%(+155.6%) | 2.8%(+1.1%) | 2.7%(+13.2%) | 2.4%(-10.7%) | 2.7%(+774.2%) | 0.3% | |
EBIT | $91.8 M(+11.8%) | $82.1 M(-0.6%) | $82.6 M(-8.3%) | $90.1 M(-5.2%) | $95.0 M(-12.9%) | $109.1 M(-9.4%) | $120.4 M(-3.4%) | $124.6 M(+47.4%) | $84.6 M(+0.2%) | $84.4 M(+12.2%) | $75.2 M(-6.7%) | $80.6 M(+65.6%) | $48.7 M(-53.1%) | $103.7 M(+45.9%) | $71.1 M(-8.4%) | $77.7 M(+0.7%) | $77.1 M(+13.3%) | $68.1 M(+297.4%) | $17.1 M | |
TTM EBIT | $346.7 M(-0.9%) | $349.9 M(-7.2%) | $376.8 M(-9.1%) | $414.6 M(-7.7%) | $449.1 M(+2.4%) | $438.7 M(+6.0%) | $414.0 M(+12.2%) | $368.8 M(+13.6%) | $324.8 M(+12.4%) | $288.9 M(-6.3%) | $308.3 M(+1.4%) | $304.2 M(+1.0%) | $301.2 M(-8.6%) | $329.6 M(+12.1%) | $293.9 M(+22.5%) | $240.0 M(+8.5%) | $221.1 M(+8.0%) | $204.8 M(+0.9%) | $203.0 M | |
EBITDA | $123.5 M(+10.3%) | $111.9 M(-0.9%) | $112.9 M(-6.5%) | $120.8 M(-3.8%) | $125.5 M(-9.7%) | $139.0 M(-7.1%) | $149.7 M(-2.3%) | $153.2 M(+37.7%) | $111.3 M(-0.2%) | $111.4 M(+8.4%) | $102.8 M(-4.9%) | $108.1 M(+42.0%) | $76.1 M(-41.9%) | $131.1 M(+33.4%) | $98.3 M(-6.6%) | $105.3 M(-0.4%) | $105.7 M(+9.0%) | $97.0 M(+114.6%) | $45.2 M | |
TTM EBITDA | $469.1 M(-0.4%) | $471.2 M(-5.4%) | $498.2 M(-6.9%) | $535.0 M(-5.7%) | $567.3 M(+2.6%) | $553.1 M(+5.2%) | $525.5 M(+9.8%) | $478.7 M(+10.4%) | $433.6 M(+8.8%) | $398.5 M(-4.7%) | $418.1 M(+1.1%) | $413.6 M(+0.7%) | $410.8 M(-6.7%) | $440.4 M(+8.4%) | $406.2 M(+15.1%) | $353.1 M(+5.3%) | $335.3 M(+5.1%) | $319.0 M(+0.4%) | $317.8 M | |
Selling, General & Administrative Expenses | $70.5 M(+14.2%) | $61.7 M(-10.8%) | $69.2 M(+6.8%) | $64.8 M(+4.3%) | $62.1 M(-9.7%) | $68.8 M(+8.6%) | $63.4 M(+4.4%) | $60.7 M(+1.6%) | $59.8 M(-2.8%) | $61.5 M(-0.5%) | $61.8 M(+0.6%) | $61.5 M(+7.9%) | $57.0 M(-0.8%) | $57.4 M(-6.1%) | $61.1 M(+3.7%) | $59.0 M(+4.9%) | $56.2 M(-5.2%) | $59.3 M(-4.7%) | $62.3 M | |
TTM SG&A | $266.2 M(+3.2%) | $257.8 M(-2.7%) | $264.9 M(+2.2%) | $259.1 M(+1.6%) | $255.1 M(+0.9%) | $252.7 M(+3.0%) | $245.4 M(+0.7%) | $243.8 M(-0.3%) | $244.6 M(+1.1%) | $241.8 M(+1.7%) | $237.7 M(+0.3%) | $237.0 M(+1.1%) | $234.5 M(+0.3%) | $233.8 M(-0.8%) | $235.6 M(-0.5%) | $236.7 M(-1.7%) | $240.9 M(-3.9%) | $250.8 M(-2.9%) | $258.2 M | |
Depreciation And Amortization | $31.7 M(+6.3%) | $29.8 M(-1.7%) | $30.3 M(-1.5%) | $30.7 M(+0.7%) | $30.5 M(+2.1%) | $29.9 M(+2.1%) | $29.3 M(+2.6%) | $28.5 M(+6.9%) | $26.7 M(-1.4%) | $27.1 M(-1.8%) | $27.6 M(+0.4%) | $27.5 M(+0.1%) | $27.5 M(+0.3%) | $27.4 M(+0.7%) | $27.2 M(-1.6%) | $27.6 M(-3.2%) | $28.6 M(-1.1%) | $28.9 M(+3.0%) | $28.0 M | |
TTM D&A | $122.4 M(+0.9%) | $121.3 M(-0.1%) | $121.4 M(+0.8%) | $120.4 M(+1.9%) | $118.2 M(+3.4%) | $114.4 M(+2.5%) | $111.6 M(+1.6%) | $109.9 M(+1.0%) | $108.8 M(-0.7%) | $109.5 M(-0.3%) | $109.9 M(+0.3%) | $109.5 M(-0.2%) | $109.7 M(-1.0%) | $110.8 M(-1.4%) | $112.3 M(-0.8%) | $113.1 M(-1.0%) | $114.2 M(+0.0%) | $114.2 M(-0.6%) | $114.8 M | |
Interest Expense | $5.0 M(-32.8%) | $7.5 M(-8.7%) | $8.2 M(-2.3%) | $8.4 M(+1.9%) | $8.3 M(-18.0%) | $10.1 M(+8.4%) | $9.3 M(+7.0%) | $8.7 M(+22.1%) | $7.1 M(+26.6%) | $5.6 M(+15.3%) | $4.9 M(-0.1%) | $4.9 M(-0.3%) | $4.9 M(+1.5%) | $4.8 M(-1.2%) | $4.9 M(-1.5%) | $5.0 M(-41.9%) | $8.5 M(+0.8%) | $8.5 M(+40.1%) | $6.0 M | |
TTM Interest Expense | $29.2 M(-9.9%) | $32.4 M(-7.3%) | $35.0 M(-3.0%) | $36.0 M(-0.7%) | $36.3 M(+3.3%) | $35.1 M(+14.5%) | $30.7 M(+16.8%) | $26.3 M(+16.9%) | $22.5 M(+10.9%) | $20.3 M(+4.1%) | $19.5 M(-0.1%) | $19.5 M(-0.4%) | $19.6 M(-15.7%) | $23.2 M(-13.6%) | $26.8 M(-4.2%) | $28.0 M(-3.2%) | $28.9 M(+7.9%) | $26.8 M(+3.3%) | $25.9 M | |
Income Tax | $19.4 M(-2.3%) | $19.9 M(+4.1%) | $19.1 M(-10.3%) | $21.3 M(-0.3%) | $21.4 M(+23.9%) | $17.3 M(-33.0%) | $25.8 M(+23.6%) | $20.9 M(+9.2%) | $19.1 M(+1137.9%) | $1.5 M(-92.9%) | $21.7 M(+11.0%) | $19.6 M(+193.0%) | $6.7 M(+136.2%) | -$18.5 M(-196.2%) | $19.2 M(-22.2%) | $24.7 M(+4.9%) | $23.5 M(+59.8%) | $14.7 M(+137.3%) | $6.2 M | |
TTM Income Tax | $79.8 M(-2.4%) | $81.7 M(+3.3%) | $79.1 M(-7.8%) | $85.8 M(+0.6%) | $85.3 M(+2.8%) | $83.0 M(+23.4%) | $67.3 M(+6.4%) | $63.2 M(+2.1%) | $61.9 M(+25.1%) | $49.5 M(+67.8%) | $29.5 M(+9.4%) | $27.0 M(-15.9%) | $32.1 M(-34.4%) | $48.9 M(-40.4%) | $82.1 M(+18.8%) | $69.1 M(+17.1%) | $59.0 M(-15.8%) | $70.2 M(-1.4%) | $71.1 M | |
PE Ratio | 17.5(+2.5%) | 17.1(+16.2%) | 14.7(+32.4%) | 11.1(+6.1%) | 10.5(-9.2%) | 11.5(-1.8%) | 11.7(-5.2%) | 12.4(+3.0%) | 12.0(+1.7%) | 11.8(+25.8%) | 9.4(+4.9%) | 8.9(-9.2%) | 9.9(-8.8%) | 10.8(-17.1%) | 13.0(-12.0%) | 14.8(+4.0%) | 14.3(-10.0%) | 15.8(-8.0%) | 17.2 | |
PS Ratio | 0.5(+4.3%) | 0.5(+9.3%) | 0.4(+30.3%) | 0.3(-5.7%) | 0.3(-7.9%) | 0.4(-5.0%) | 0.4(+2.6%) | 0.4(+11.4%) | 0.3(-2.8%) | 0.4(0%) | 0.4(+2.9%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(+14.7%) | 0.3(+9.7%) | 0.3(+10.7%) | 0.3(+21.7%) | 0.2(-4.2%) | 0.2 |
Cashflow statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.9 M(-42.4%) | $90.0 M(+24.4%) | $72.3 M(-42.6%) | $126.0 M(+64.0%) | $76.9 M(+36.0%) | $56.5 M(-12.5%) | $64.6 M(+73.5%) | $37.2 M(-54.5%) | $81.9 M(-19.5%) | $101.7 M(+28.8%) | $79.0 M(+15.6%) | $68.3 M(-25.5%) | $91.7 M(-11.6%) | $103.7 M(+27.9%) | $81.1 M(+31.2%) | $61.8 M(-22.6%) | $79.9 M(+25.3%) | $63.8 M(-53.0%) | $135.7 M | |
TTM CFO | $340.2 M(-6.8%) | $365.2 M(+10.1%) | $331.7 M(+2.4%) | $324.0 M(+37.8%) | $235.2 M(-2.1%) | $240.2 M(-15.8%) | $285.4 M(-4.8%) | $299.8 M(-9.4%) | $330.9 M(-2.9%) | $340.7 M(-0.6%) | $342.7 M(-0.6%) | $344.8 M(+1.9%) | $338.3 M(+3.6%) | $326.5 M(+13.9%) | $286.6 M(-16.0%) | $341.2 M(+13.5%) | $300.6 M(-26.9%) | $410.9 M(-19.8%) | $512.6 M | |
Cash From Investing | -$25.9 M(-10.8%) | -$23.4 M(+22.9%) | -$30.3 M(+12.9%) | -$34.8 M(+9.1%) | -$38.3 M(+27.3%) | -$52.7 M(+17.9%) | -$64.2 M(-71.9%) | -$37.3 M(+23.0%) | -$48.5 M(-27.1%) | -$38.1 M(-34.9%) | -$28.3 M(-62.8%) | -$17.4 M(+43.1%) | -$30.5 M(+13.6%) | -$35.3 M(-146.0%) | -$14.3 M(-28.2%) | -$11.2 M(-157.4%) | $19.5 M(+149.4%) | -$39.4 M(-140.3%) | -$16.4 M | |
TTM CFI | -$114.4 M(+9.8%) | -$126.8 M(+18.8%) | -$156.1 M(+17.8%) | -$189.9 M(+1.3%) | -$192.5 M(+5.0%) | -$202.6 M(-7.7%) | -$188.1 M(-23.6%) | -$152.2 M(-15.1%) | -$132.2 M(-15.7%) | -$114.2 M(-2.5%) | -$111.4 M(-14.3%) | -$97.5 M(-6.8%) | -$91.3 M(-120.9%) | -$41.3 M(+9.1%) | -$45.5 M(+4.3%) | -$47.6 M(+26.2%) | -$64.4 M(+43.0%) | -$113.1 M(-12.8%) | -$100.3 M | |
Cash From Financing | -$60.4 M(-2.4%) | -$59.0 M(-170.0%) | -$21.9 M(+83.0%) | -$128.4 M(-387.9%) | -$26.3 M(+59.5%) | -$65.0 M(-266.2%) | -$17.8 M(-108.7%) | $203.6 M(+4375.4%) | $4.5 M(+103.5%) | -$128.6 M(-9.1%) | -$117.8 M(-62.6%) | -$72.5 M(-109.5%) | -$34.6 M(-69.6%) | -$20.4 M(-229.3%) | -$6.2 M(+61.7%) | -$16.2 M(+97.8%) | -$736.0 M(-3174.0%) | -$22.5 M(-104.0%) | $565.5 M | |
TTM CFF | -$269.7 M(-14.5%) | -$235.6 M(+2.5%) | -$241.6 M(-1.7%) | -$237.5 M(-351.3%) | $94.5 M(-24.6%) | $125.4 M(+102.8%) | $61.8 M(+261.6%) | -$38.3 M(+87.8%) | -$314.3 M(+11.1%) | -$353.4 M(-44.1%) | -$245.3 M(-83.5%) | -$133.6 M(-72.8%) | -$77.3 M(+90.1%) | -$778.7 M(+0.3%) | -$780.8 M(-273.5%) | -$209.1 M(+0.6%) | -$210.3 M(-151.9%) | $405.5 M(+36.3%) | $297.6 M | |
Free Cash Flow | $27.2 M(-59.5%) | $67.2 M(+57.4%) | $42.7 M(-53.5%) | $91.8 M(+143.9%) | $37.6 M(+767.0%) | $4.3 M(+163.2%) | $1.6 M(+906.1%) | $164.0 K(-99.5%) | $33.7 M(-47.4%) | $63.9 M(+23.7%) | $51.7 M(+20.4%) | $42.9 M(-30.6%) | $61.8 M(-28.1%) | $86.0 M(+28.9%) | $66.7 M(+32.2%) | $50.5 M(-25.6%) | $67.8 M(+24.8%) | $54.3 M(-54.5%) | $119.3 M | |
TTM FCF | $229.0 M(-4.3%) | $239.4 M(+35.6%) | $176.5 M(+30.3%) | $135.4 M(+209.2%) | $43.8 M(+10.0%) | $39.8 M(-60.0%) | $99.4 M(-33.5%) | $149.5 M(-22.3%) | $192.2 M(-12.8%) | $220.4 M(-9.1%) | $242.5 M(-5.8%) | $257.5 M(-2.9%) | $265.0 M(-2.2%) | $271.0 M(+13.2%) | $239.3 M(-18.0%) | $291.9 M(+24.4%) | $234.6 M(-27.7%) | $324.3 M(-20.2%) | $406.4 M | |
CAPEX | $24.6 M(+8.2%) | $22.8 M(-23.1%) | $29.6 M(-13.5%) | $34.2 M(-12.7%) | $39.2 M(-24.8%) | $52.2 M(-17.1%) | $62.9 M(+69.8%) | $37.1 M(-23.2%) | $48.2 M(+27.8%) | $37.7 M(+38.4%) | $27.3 M(+7.5%) | $25.4 M(-15.1%) | $29.9 M(+68.7%) | $17.7 M(+23.2%) | $14.4 M(+26.7%) | $11.3 M(-6.1%) | $12.1 M(+28.0%) | $9.4 M(-42.5%) | $16.4 M | |
TTM CAPEX | $111.2 M(-11.6%) | $125.8 M(-18.9%) | $155.2 M(-17.7%) | $188.5 M(-1.5%) | $191.4 M(-4.5%) | $200.4 M(+7.8%) | $186.0 M(+23.7%) | $150.3 M(+8.4%) | $138.6 M(+15.3%) | $120.3 M(+20.0%) | $100.2 M(+14.8%) | $87.3 M(+19.1%) | $73.3 M(+32.0%) | $55.5 M(+17.5%) | $47.2 M(-4.1%) | $49.3 M(-25.3%) | $66.0 M(-23.8%) | $86.5 M(-18.5%) | $106.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |