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 | $2.8 B(+2.6%) | $2.7 B(-0.9%) | $2.7 B(+0.6%) | $2.7 B(+0.2%) | $2.7 B(+1.9%) | $2.7 B(+0.0%) | $2.7 B(+0.3%) | $2.7 B(+3.6%) | $2.6 B(-4.1%) | $2.7 B(-2.1%) | $2.7 B(-4.0%) | $2.9 B(+0.3%) | $2.8 B(+2.5%) | $2.8 B(-4.5%) | $2.9 B(-3.0%) | $3.0 B(+3.6%) | $2.9 B(-9.5%) | $3.2 B(+9.5%) | $2.9 B(+9.2%) | $2.7 B | |
Current Assets | $1.3 B(+3.4%) | $1.3 B(-1.4%) | $1.3 B(+1.4%) | $1.3 B(+2.8%) | $1.2 B(+2.4%) | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B(+7.7%) | $1.1 B(-8.9%) | $1.2 B(-4.5%) | $1.3 B(-8.0%) | $1.4 B(+2.3%) | $1.4 B(+4.1%) | $1.3 B(-9.4%) | $1.5 B(-5.1%) | $1.5 B(+7.9%) | $1.4 B(-18.7%) | $1.8 B(+21.7%) | $1.4 B(+21.9%) | $1.2 B | |
Non Current Assets | $1.5 B(+2.0%) | $1.5 B(-0.5%) | $1.5 B(-0.2%) | $1.5 B(-1.9%) | $1.5 B(+1.4%) | $1.5 B(+0.7%) | $1.5 B(+1.2%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(-1.6%) | $1.5 B(+1.0%) | $1.4 B(+0.4%) | $1.4 B(-0.7%) | $1.5 B(-0.6%) | $1.5 B(+1.9%) | $1.4 B(-2.5%) | $1.5 B(-0.9%) | $1.5 B | |
Total Liabilities | $2.2 B(+1.0%) | $2.1 B(-2.4%) | $2.2 B(+0.3%) | $2.2 B(-1.2%) | $2.2 B(+1.3%) | $2.2 B(-2.7%) | $2.2 B(-2.0%) | $2.3 B(+0.5%) | $2.3 B(-4.5%) | $2.4 B(-3.3%) | $2.5 B(-4.0%) | $2.6 B(+0.3%) | $2.6 B(+0.4%) | $2.6 B(-7.9%) | $2.8 B(-4.3%) | $2.9 B(+0.7%) | $2.9 B(-11.9%) | $3.3 B(+9.8%) | $3.0 B(+11.3%) | $2.7 B | |
Current Liabilities | $592.7 M(-0.4%) | $594.9 M(-7.6%) | $643.8 M(+12.3%) | $573.1 M(-1.1%) | $579.3 M(+2.4%) | $565.6 M(-10.3%) | $630.6 M(-6.9%) | $677.3 M(+1.4%) | $667.9 M(-13.8%) | $775.0 M(+35.0%) | $574.3 M(-15.8%) | $681.8 M(+2.5%) | $664.9 M(+2.3%) | $650.2 M(-25.7%) | $875.1 M(+48.2%) | $590.3 M(+4.8%) | $563.4 M(-39.9%) | $937.7 M(+2.4%) | $915.8 M(+54.0%) | $594.6 M | |
Long Term Liabilities | $1.6 B(+1.5%) | $1.5 B(-0.2%) | $1.6 B(-4.0%) | $1.6 B(-1.2%) | $1.6 B(+0.9%) | $1.6 B(+0.2%) | $1.6 B(+0.0%) | $1.6 B(+0.2%) | $1.6 B(+0.0%) | $1.6 B(-14.9%) | $1.9 B(+0.2%) | $1.9 B(-0.4%) | $1.9 B(-0.2%) | $1.9 B(+0.3%) | $1.9 B(-17.8%) | $2.3 B(-0.3%) | $2.3 B(-0.6%) | $2.3 B(+13.2%) | $2.1 B(-0.9%) | $2.1 B | |
Shareholders Equity | $628.5 M(+8.8%) | $577.7 M(+4.9%) | $550.9 M(+1.8%) | $541.3 M(+6.4%) | $508.7 M(+4.3%) | $487.7 M(+14.5%) | $425.9 M(+14.1%) | $373.3 M(+27.1%) | $293.6 M(-0.8%) | $295.9 M(+8.8%) | $271.9 M(-3.3%) | $281.0 M(+0.1%) | $280.7 M(+26.3%) | $222.3 M(+64.8%) | $134.8 M(+36.4%) | $98.9 M(+540.2%) | $15.4 M(+122.3%) | -$69.1 M(-30.0%) | -$53.2 M(-2519.1%) | $2.2 M | |
Book Value | $628.5 M(+8.8%) | $577.7 M(+4.9%) | $550.9 M(+1.8%) | $541.3 M(+6.4%) | $508.7 M(+4.3%) | $487.7 M(+14.5%) | $425.9 M(+14.1%) | $373.3 M(+27.1%) | $293.6 M(-0.8%) | $295.9 M(+8.8%) | $271.9 M(-3.3%) | $281.0 M(+0.1%) | $280.7 M(+26.3%) | $222.3 M(+64.8%) | $134.8 M(+36.4%) | $98.9 M(+540.2%) | $15.4 M(+122.3%) | -$69.1 M(-30.0%) | -$53.2 M(-2519.1%) | $2.2 M | |
Working Capital | $712.6 M(+6.7%) | $667.6 M(+4.9%) | $636.6 M(-7.7%) | $689.8 M(+6.3%) | $648.7 M(+2.4%) | $633.8 M(+9.6%) | $578.4 M(+6.7%) | $541.9 M(+16.7%) | $464.5 M(-0.8%) | $468.2 M(-35.6%) | $727.4 M(-0.9%) | $733.8 M(+2.1%) | $718.7 M(+5.9%) | $678.9 M(+14.8%) | $591.4 M(-38.1%) | $955.5 M(+9.9%) | $869.7 M(+5.3%) | $825.6 M(+54.8%) | $533.2 M(-10.3%) | $594.4 M | |
Cash And Cash Equivalents | $108.0 M(+10.9%) | $97.4 M(+0.2%) | $97.2 M(-19.7%) | $121.0 M(-1.6%) | $123.0 M(+65.5%) | $74.3 M(+20.6%) | $61.6 M(-37.8%) | $99.1 M(+40.4%) | $70.6 M(-30.4%) | $101.3 M(-55.5%) | $227.4 M(-23.7%) | $298.1 M(-25.6%) | $401.0 M(+48.3%) | $270.3 M(-33.8%) | $408.3 M(-24.1%) | $537.6 M(+4.6%) | $514.2 M(-38.7%) | $838.8 M(+130.2%) | $364.4 M(+441.8%) | $67.3 M | |
Accounts Payable | $269.4 M(+14.9%) | $234.6 M(-19.0%) | $289.6 M(+8.3%) | $267.5 M(+3.3%) | $258.9 M(+6.1%) | $244.0 M(-8.0%) | $265.1 M(-10.5%) | $296.2 M(+7.4%) | $275.7 M(-1.3%) | $279.4 M(+16.1%) | $240.6 M(-30.5%) | $346.3 M(+18.8%) | $291.6 M(+8.5%) | $268.9 M(-13.3%) | $310.2 M(+8.6%) | $285.6 M(+20.9%) | $236.3 M(-1.5%) | $239.9 M(+8.2%) | $221.8 M(-18.5%) | $272.1 M | |
Accounts Receivable | $33.6 M(+2.6%) | $32.8 M(-5.5%) | $34.7 M(+7.9%) | $32.2 M(-3.8%) | $33.4 M(+1.6%) | $32.9 M(+7.7%) | $30.5 M(-59.5%) | $75.4 M(+121.1%) | $34.1 M(+8.4%) | $31.5 M(+9.9%) | $28.6 M(-3.3%) | $29.6 M(-9.3%) | $32.6 M(-26.9%) | $44.7 M(+13.7%) | $39.3 M(-1.9%) | $40.0 M(+12.5%) | $35.6 M(-16.9%) | $42.8 M(+0.0%) | $42.8 M(+4.0%) | $41.1 M | |
Short Term Debt | $140.2 M(-24.5%) | $185.7 M(-8.9%) | $203.8 M(+34.8%) | $151.2 M(-2.2%) | $154.7 M(-11.6%) | $174.9 M(-9.1%) | $192.4 M(-13.1%) | $221.3 M(-2.2%) | $226.4 M(-30.7%) | $326.6 M(+103.2%) | $160.7 M(+3.9%) | $154.6 M(-1.1%) | $156.4 M(-1.8%) | $159.3 M(-54.9%) | $353.3 M(+129.0%) | $154.3 M(+0.5%) | $153.4 M(-72.0%) | $548.3 M(+0.3%) | $546.8 M(+239.6%) | $161.0 M | |
Long Term Debt | $1.5 B(+1.5%) | $1.4 B(-0.0%) | $1.4 B(-4.5%) | $1.5 B(-1.1%) | $1.5 B(+0.3%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.2%) | $1.5 B(-15.8%) | $1.8 B(-0.0%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.4%) | $1.8 B(-18.8%) | $2.2 B(-0.1%) | $2.2 B(-1.4%) | $2.2 B(+13.7%) | $2.0 B(-1.2%) | $2.0 B | |
Total Debt | $1.6 B(-1.5%) | $1.6 B(-1.1%) | $1.6 B(-0.9%) | $1.7 B(-1.2%) | $1.7 B(-0.9%) | $1.7 B(-0.7%) | $1.7 B(-1.6%) | $1.7 B(-0.2%) | $1.7 B(-5.3%) | $1.8 B(-6.0%) | $1.9 B(+0.3%) | $1.9 B(-0.0%) | $1.9 B(-0.1%) | $1.9 B(-8.8%) | $2.1 B(-9.0%) | $2.3 B(-0.1%) | $2.3 B(-15.4%) | $2.8 B(+10.8%) | $2.5 B(+16.9%) | $2.1 B | |
Debt To Equity | 1.6(-12.4%) | 1.8(-6.3%) | 1.9(-4.0%) | 2.0(-5.7%) | 2.1(-5.4%) | 2.2(-14.3%) | 2.6(-15.6%) | 3.1(-21.7%) | 3.9(-7.3%) | 4.2(-16.7%) | 5.1(+3.3%) | 4.9(0%) | 4.9(-20.9%) | 6.2(-47.1%) | 11.8(-35.3%) | 18.2(-84.4%) | 116.4(+458.9%) | -32.4(+11.4%) | -36.6(-105.1%) | 718.2 | |
Current Ratio | 2.2(+3.8%) | 2.1(+6.5%) | 2.0(-9.6%) | 2.2(+3.8%) | 2.1(0%) | 2.1(+10.4%) | 1.9(+6.7%) | 1.8(+5.9%) | 1.7(+6.3%) | 1.6(-29.5%) | 2.3(+9.1%) | 2.1(0%) | 2.1(+2.0%) | 2.0(+21.4%) | 1.7(-35.9%) | 2.6(+3.1%) | 2.5(+35.1%) | 1.9(+19.0%) | 1.6(-21.0%) | 2.0 | |
Quick Ratio | 0.5(+12.5%) | 0.4(+8.1%) | 0.4(-17.8%) | 0.5(+2.3%) | 0.4(+22.2%) | 0.4(+24.1%) | 0.3(-14.7%) | 0.3(+17.2%) | 0.3(0%) | 0.3(-50.9%) | 0.6(-1.7%) | 0.6(-22.1%) | 0.8(+26.2%) | 0.6(+3.4%) | 0.6(-46.4%) | 1.1(0%) | 1.1(+8.9%) | 1.0(+83.6%) | 0.6(+66.7%) | 0.3 | |
Inventory | $1.0 B(+1.4%) | $1.0 B(-1.7%) | $1.0 B(+3.2%) | $1.0 B(+3.3%) | $975.2 M(-2.1%) | $996.4 M(-2.7%) | $1.0 B(+3.7%) | $986.9 M(+5.4%) | $936.4 M(-7.7%) | $1.0 B(+5.4%) | $962.6 M(-4.3%) | $1.0 B(+15.4%) | $871.3 M(-6.8%) | $935.4 M(-1.5%) | $949.7 M(+6.0%) | $896.0 M(+10.0%) | $814.5 M(-0.1%) | $815.6 M(-13.8%) | $946.2 M(-4.6%) | $991.8 M | |
Retained Earnings | $740.7 M(+6.0%) | $698.5 M(+4.8%) | $666.6 M(+2.2%) | $652.2 M(+4.4%) | $624.8 M(+7.3%) | $582.2 M(+9.6%) | $531.4 M(+8.3%) | $490.5 M(+11.4%) | $440.2 M(+5.1%) | $418.8 M(+12.5%) | $372.3 M(-1.6%) | $378.3 M(+6.0%) | $357.0 M(+23.6%) | $288.8 M(+35.8%) | $212.6 M(+22.0%) | $174.3 M(+48.8%) | $117.1 M(+152.4%) | $46.4 M(-33.6%) | $69.9 M(-32.4%) | $103.5 M | |
PB Ratio | 2.2(+15.2%) | 1.9(-18.0%) | 2.3(-9.3%) | 2.6(+46.9%) | 1.8(-35.9%) | 2.7(-27.8%) | 3.8(+5.3%) | 3.6(-21.8%) | 4.6(+6.5%) | 4.3(-29.9%) | 6.2(-14.8%) | 7.2(+6.5%) | 6.8(-39.5%) | 11.2(-33.4%) | 16.8(+13.3%) | 14.8(-76.5%) | 63.3(+410.8%) | -20.4(-19.4%) | -17.1(-101.8%) | 964.1 |
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 | $0.5(+27.8%) | $0.4(+33.3%) | $0.3(-22.9%) | $0.3(-10.3%) | $0.4(-15.2%) | $0.5(+24.3%) | $0.4(-19.6%) | $0.5(+130.0%) | $0.2(-53.5%) | $0.4(+2.4%) | $0.4(-30.0%) | $0.6(+1.7%) | $0.6(-10.6%) | $0.7(+94.1%) | $0.3(-32.0%) | $0.5(-19.4%) | $0.6(+395.2%) | -$0.2(-275.0%) | $0.1(-73.3%) | $0.5 | |
TTM EPS | $1.4(+5.1%) | $1.4(-6.8%) | $1.5(-6.4%) | $1.6(-6.5%) | $1.7(+12.8%) | $1.5(+2.0%) | $1.5(-3.3%) | $1.5(-8.5%) | $1.6(-19.1%) | $2.0(-10.1%) | $2.3(+3.6%) | $2.2(+4.8%) | $2.1(-1.4%) | $2.1(+69.6%) | $1.3(+21.4%) | $1.0(+5.1%) | $1.0(+4.3%) | $0.9(-46.0%) | $1.7(-19.4%) | $2.2 | |
Revenue | $935.0 M(-0.8%) | $942.3 M(+3.7%) | $908.4 M(-2.5%) | $931.3 M(+1.1%) | $921.4 M(-1.0%) | $931.0 M(+1.3%) | $918.7 M(-4.0%) | $957.1 M(-0.6%) | $962.5 M(+0.1%) | $961.5 M(+5.5%) | $911.4 M(-7.0%) | $980.3 M(-1.0%) | $990.3 M(-3.1%) | $1.0 B(+10.4%) | $926.3 M(-1.0%) | $936.0 M(-2.3%) | $957.8 M(+35.8%) | $705.3 M(-19.0%) | $871.0 M(-11.1%) | $980.2 M | |
TTM Revenue | $3.7 B(+0.4%) | $3.7 B(+0.3%) | $3.7 B(-0.3%) | $3.7 B(-0.7%) | $3.7 B(-1.1%) | $3.8 B(-0.8%) | $3.8 B(+0.2%) | $3.8 B(-0.6%) | $3.8 B(-0.7%) | $3.8 B(-1.6%) | $3.9 B(-0.4%) | $3.9 B(+1.1%) | $3.9 B(+0.8%) | $3.8 B(+9.0%) | $3.5 B(+1.6%) | $3.5 B(-1.3%) | $3.5 B(-0.2%) | $3.5 B(-7.1%) | $3.8 B(-1.9%) | $3.9 B | |
Total Expenses | $853.2 M(-1.9%) | $870.2 M(+2.5%) | $848.7 M(-1.6%) | $862.3 M(+2.0%) | $845.3 M(+0.6%) | $840.5 M(+0.1%) | $840.0 M(-2.3%) | $860.1 M(-4.1%) | $896.8 M(+4.0%) | $862.2 M(+4.5%) | $824.9 M(-4.8%) | $866.4 M(-1.1%) | $875.8 M(-2.1%) | $894.5 M(+5.2%) | $850.2 M(+2.3%) | $831.5 M(-0.5%) | $835.7 M(+19.7%) | $698.0 M(-15.3%) | $824.6 M(-6.7%) | $883.3 M | |
Operating Expenses | $397.4 M(-2.8%) | $408.7 M(+1.3%) | $403.4 M(+1.3%) | $398.1 M(+1.9%) | $390.5 M(+1.6%) | $384.2 M(-1.4%) | $389.7 M(-0.5%) | $391.6 M(-1.6%) | $397.9 M(+1.8%) | $391.0 M(+3.2%) | $378.9 M(-1.9%) | $386.3 M(-0.1%) | $386.5 M(+0.0%) | $386.5 M(-1.2%) | $391.1 M(+6.8%) | $366.2 M(-0.2%) | $367.0 M(+16.6%) | $314.6 M(-17.9%) | $383.3 M(+1.4%) | $377.9 M | |
Cost Of Goods Sold | $455.8 M(-1.2%) | $461.5 M(+3.6%) | $445.3 M(-4.1%) | $464.1 M(+2.0%) | $454.8 M(-0.3%) | $456.3 M(+1.3%) | $450.4 M(-3.9%) | $468.5 M(-6.1%) | $499.0 M(+5.9%) | $471.3 M(+5.7%) | $446.1 M(-7.1%) | $480.1 M(-1.9%) | $489.3 M(-3.7%) | $508.0 M(+10.7%) | $459.1 M(-1.3%) | $465.3 M(-0.7%) | $468.7 M(+22.2%) | $383.4 M(-13.1%) | $441.3 M(-12.7%) | $505.4 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.1%) | $1.8 B(+0.3%) | $1.8 B(-0.3%) | $1.8 B(-0.2%) | $1.8 B(-2.4%) | $1.9 B(-0.8%) | $1.9 B(+0.2%) | $1.9 B(-0.6%) | $1.9 B(+0.5%) | $1.9 B(-1.9%) | $1.9 B(-0.7%) | $1.9 B(+0.8%) | $1.9 B(+1.1%) | $1.9 B(+7.0%) | $1.8 B(+1.0%) | $1.8 B(-2.2%) | $1.8 B(-1.0%) | $1.8 B(-5.7%) | $1.9 B(-1.9%) | $2.0 B | |
Gross Profit | $479.2 M(-0.3%) | $480.9 M(+3.9%) | $463.1 M(-0.9%) | $467.2 M(+0.1%) | $466.6 M(-1.7%) | $474.7 M(+1.4%) | $468.3 M(-4.1%) | $488.6 M(+5.4%) | $463.5 M(-5.5%) | $490.2 M(+5.3%) | $465.3 M(-7.0%) | $500.1 M(-0.2%) | $501.0 M(-2.6%) | $514.4 M(+10.1%) | $467.2 M(-0.7%) | $470.7 M(-3.8%) | $489.1 M(+52.0%) | $321.8 M(-25.1%) | $429.8 M(-9.5%) | $474.8 M | |
TTM Gross Profit | $1.9 B(+0.7%) | $1.9 B(+0.3%) | $1.9 B(-0.3%) | $1.9 B(-1.1%) | $1.9 B(+0.2%) | $1.9 B(-0.8%) | $1.9 B(+0.2%) | $1.9 B(-0.6%) | $1.9 B(-1.9%) | $2.0 B(-1.2%) | $2.0 B(-0.1%) | $2.0 B(+1.5%) | $2.0 B(+0.6%) | $1.9 B(+11.0%) | $1.7 B(+2.2%) | $1.7 B(-0.2%) | $1.7 B(+0.6%) | $1.7 B(-8.6%) | $1.9 B(-2.0%) | $1.9 B | |
Gross Margin | 51.3%(+0.4%) | 51.0%(+0.1%) | 51.0%(+1.6%) | 50.2%(-0.9%) | 50.6%(-0.7%) | 51.0%(+0.0%) | 51.0%(-0.1%) | 51.0%(+6.0%) | 48.2%(-5.5%) | 51.0%(-0.1%) | 51.1%(+0.1%) | 51.0%(+0.8%) | 50.6%(+0.6%) | 50.3%(-0.3%) | 50.4%(+0.3%) | 50.3%(-1.5%) | 51.1%(+11.9%) | 45.6%(-7.5%) | 49.3%(+1.9%) | 48.4% | |
Operating Profit | $81.8 M(+13.4%) | $72.2 M(+21.0%) | $59.6 M(-13.6%) | $69.0 M(-9.2%) | $76.0 M(-16.0%) | $90.5 M(+15.1%) | $78.7 M(-18.9%) | $97.0 M(+47.8%) | $65.6 M(-33.9%) | $99.2 M(+14.8%) | $86.5 M(-24.1%) | $113.9 M(-0.5%) | $114.4 M(-10.6%) | $127.9 M(+68.0%) | $76.1 M(-27.2%) | $104.6 M(-14.4%) | $122.2 M(+1585.7%) | $7.2 M(-84.4%) | $46.5 M(-52.1%) | $96.9 M | |
TTM Operating Profit | $282.7 M(+2.1%) | $276.9 M(-6.2%) | $295.2 M(-6.1%) | $314.3 M(-8.2%) | $342.2 M(+3.1%) | $331.8 M(-2.6%) | $340.6 M(-2.2%) | $348.3 M(-4.6%) | $365.2 M(-11.8%) | $414.0 M(-6.5%) | $442.7 M(+2.4%) | $432.4 M(+2.2%) | $423.1 M(-1.8%) | $430.8 M(+38.9%) | $310.1 M(+10.6%) | $280.4 M(+2.8%) | $272.8 M(+2.6%) | $266.0 M(-30.1%) | $380.8 M(-13.7%) | $441.0 M | |
Operating Margin | 8.8%(+14.2%) | 7.7%(+16.6%) | 6.6%(-11.3%) | 7.4%(-10.2%) | 8.3%(-15.1%) | 9.7%(+13.6%) | 8.6%(-15.5%) | 10.1%(+48.5%) | 6.8%(-33.9%) | 10.3%(+8.8%) | 9.5%(-18.3%) | 11.6%(+0.5%) | 11.6%(-7.6%) | 12.5%(+52.2%) | 8.2%(-26.4%) | 11.2%(-12.4%) | 12.8%(+1137.9%) | 1.0%(-80.7%) | 5.3%(-46.1%) | 9.9% | |
Net Income | $48.1 M(+27.4%) | $37.7 M(+29.0%) | $29.2 M(-23.8%) | $38.4 M(-9.8%) | $42.6 M(-16.2%) | $50.8 M(+24.4%) | $40.9 M(-18.8%) | $50.3 M(+135.9%) | $21.3 M(-54.2%) | $46.6 M(-0.5%) | $46.8 M(-32.0%) | $68.8 M(+1.0%) | $68.1 M(-10.6%) | $76.2 M(+98.9%) | $38.3 M(-33.0%) | $57.2 M(-18.5%) | $70.2 M(+398.3%) | -$23.5 M(-276.0%) | $13.4 M(-74.9%) | $53.2 M | |
TTM Net Income | $153.4 M(+3.7%) | $147.9 M(-8.1%) | $161.0 M(-6.7%) | $172.7 M(-6.5%) | $184.6 M(+13.0%) | $163.4 M(+2.7%) | $159.1 M(-3.6%) | $165.1 M(-10.1%) | $183.6 M(-20.3%) | $230.4 M(-11.4%) | $260.0 M(+3.4%) | $251.5 M(+4.9%) | $239.9 M(-0.8%) | $241.9 M(+70.2%) | $142.2 M(+21.3%) | $117.2 M(+3.5%) | $113.2 M(+1.1%) | $112.1 M(-45.8%) | $206.8 M(-20.2%) | $259.1 M | |
Net Margin | 5.1%(+28.5%) | 4.0%(+24.2%) | 3.2%(-21.8%) | 4.1%(-10.8%) | 4.6%(-15.4%) | 5.5%(+22.7%) | 4.5%(-15.4%) | 5.3%(+136.9%) | 2.2%(-54.1%) | 4.8%(-5.8%) | 5.1%(-26.8%) | 7.0%(+2.0%) | 6.9%(-7.7%) | 7.5%(+80.0%) | 4.1%(-32.2%) | 6.1%(-16.6%) | 7.3%(+319.5%) | -3.3%(-318.3%) | 1.5%(-71.8%) | 5.4% | |
EBIT | $82.3 M(+14.6%) | $71.8 M(+20.5%) | $59.6 M(-13.8%) | $69.1 M(-10.1%) | $76.9 M(-14.7%) | $90.1 M(+26.2%) | $71.4 M(-17.5%) | $86.6 M(+120.9%) | $39.2 M(-60.5%) | $99.2 M(+14.7%) | $86.5 M(-23.3%) | $112.8 M(+1.4%) | $111.2 M(-12.7%) | $127.4 M(+68.7%) | $75.5 M(-27.6%) | $104.3 M(-12.8%) | $119.7 M(+8263.2%) | $1.4 M(-96.7%) | $43.3 M(-54.2%) | $94.4 M | |
TTM EBIT | $282.7 M(+1.9%) | $277.4 M(-6.2%) | $295.7 M(-3.9%) | $307.6 M(-5.4%) | $325.0 M(+13.1%) | $287.3 M(-3.1%) | $296.4 M(-4.8%) | $311.4 M(-7.8%) | $337.6 M(-17.6%) | $409.6 M(-6.4%) | $437.9 M(+2.6%) | $426.9 M(+2.0%) | $418.4 M(-2.0%) | $426.9 M(+41.9%) | $300.9 M(+12.0%) | $268.7 M(+3.8%) | $258.8 M(+1.4%) | $255.2 M(-31.8%) | $373.9 M(-15.6%) | $443.1 M | |
EBITDA | $108.5 M(+8.2%) | $100.3 M(+15.9%) | $86.5 M(-11.0%) | $97.2 M(-6.1%) | $103.5 M(-10.4%) | $115.6 M(+19.8%) | $96.5 M(-13.8%) | $111.9 M(+70.1%) | $65.8 M(-47.0%) | $124.1 M(+12.3%) | $110.5 M(-19.4%) | $137.2 M(+1.4%) | $135.3 M(-11.3%) | $152.6 M(+49.5%) | $102.1 M(-21.9%) | $130.7 M(-10.2%) | $145.6 M(+415.3%) | $28.3 M(-59.7%) | $70.2 M(-42.2%) | $121.5 M | |
TTM EBITDA | $392.5 M(+1.3%) | $387.5 M(-3.8%) | $402.8 M(-2.4%) | $412.8 M(-3.4%) | $427.4 M(+9.7%) | $389.7 M(-2.1%) | $398.2 M(-3.4%) | $412.2 M(-5.8%) | $437.6 M(-13.7%) | $507.1 M(-5.3%) | $535.6 M(+1.6%) | $527.1 M(+1.3%) | $520.6 M(-1.9%) | $531.0 M(+30.6%) | $406.7 M(+8.5%) | $374.8 M(+2.5%) | $365.5 M(+0.6%) | $363.2 M(-24.7%) | $482.3 M(-12.5%) | $551.4 M | |
Selling, General & Administrative Expenses | $397.4 M(-2.8%) | $408.7 M(+1.3%) | $403.4 M(+1.3%) | $398.1 M(+1.9%) | $390.5 M(+1.6%) | $384.2 M(-1.4%) | $389.7 M(-0.5%) | $391.6 M(-1.6%) | $397.9 M(+1.8%) | $391.0 M(+3.2%) | $378.9 M(-1.9%) | $386.3 M(-0.1%) | $386.5 M(+0.0%) | $386.5 M(-1.2%) | $391.1 M(+6.8%) | $366.2 M(-0.2%) | $367.0 M(+16.6%) | $314.6 M(-17.9%) | $383.3 M(+1.4%) | $377.9 M | |
TTM SG&A | $1.6 B(+0.4%) | $1.6 B(+1.6%) | $1.6 B(+0.9%) | $1.6 B(+0.4%) | $1.6 B(-0.5%) | $1.6 B(-0.4%) | $1.6 B(+0.7%) | $1.6 B(+0.3%) | $1.6 B(+0.7%) | $1.5 B(+0.3%) | $1.5 B(-0.8%) | $1.6 B(+1.3%) | $1.5 B(+1.3%) | $1.5 B(+5.0%) | $1.4 B(+0.5%) | $1.4 B(-0.8%) | $1.4 B(+0.2%) | $1.4 B(-3.1%) | $1.5 B(+1.5%) | $1.5 B | |
Depreciation And Amortization | $26.2 M(-8.1%) | $28.5 M(+5.8%) | $27.0 M(-4.0%) | $28.1 M(+5.4%) | $26.6 M(+4.8%) | $25.4 M(+1.4%) | $25.1 M(-0.9%) | $25.3 M(-4.8%) | $26.6 M(+6.7%) | $24.9 M(+3.5%) | $24.1 M(-1.5%) | $24.4 M(+1.3%) | $24.1 M(-4.1%) | $25.1 M(-5.3%) | $26.6 M(+0.7%) | $26.4 M(+1.7%) | $25.9 M(-3.3%) | $26.8 M(-0.3%) | $26.9 M(-0.6%) | $27.1 M | |
TTM D&A | $109.7 M(-0.4%) | $110.2 M(+2.9%) | $107.1 M(+1.8%) | $105.2 M(+2.7%) | $102.4 M(+0.1%) | $102.3 M(+0.5%) | $101.8 M(+1.0%) | $100.8 M(+0.9%) | $99.9 M(+2.5%) | $97.5 M(-0.3%) | $97.7 M(-2.5%) | $100.2 M(-1.9%) | $102.2 M(-1.8%) | $104.0 M(-1.6%) | $105.7 M(-0.3%) | $106.1 M(-0.7%) | $106.8 M(-1.2%) | $108.1 M(-0.3%) | $108.4 M(+0.1%) | $108.2 M | |
Interest Expense | $17.9 M(-13.7%) | $20.7 M(+0.9%) | $20.5 M(+18.5%) | $17.3 M(-12.2%) | $19.7 M(+5.7%) | $18.7 M(+11.8%) | $16.7 M(-6.9%) | $17.9 M(+2.8%) | $17.4 M(-51.5%) | $36.0 M(+80.8%) | $19.9 M(-1.7%) | $20.2 M(+0.2%) | $20.2 M(-13.9%) | $23.5 M(-1.8%) | $23.9 M(-8.1%) | $26.0 M(-8.2%) | $28.3 M(+3.7%) | $27.3 M(+26.1%) | $21.6 M(+0.5%) | $21.5 M | |
TTM Interest Expense | $76.4 M(-2.4%) | $78.3 M(+2.7%) | $76.2 M(+5.3%) | $72.4 M(-0.8%) | $73.0 M(+3.2%) | $70.7 M(-19.7%) | $88.0 M(-3.5%) | $91.2 M(-2.5%) | $93.5 M(-2.9%) | $96.3 M(+14.9%) | $83.8 M(-4.5%) | $87.8 M(-6.1%) | $93.5 M(-8.0%) | $101.6 M(-3.6%) | $105.5 M(+2.2%) | $103.2 M(+4.5%) | $98.8 M(+6.6%) | $92.7 M(+1.7%) | $91.2 M(-2.3%) | $93.4 M | |
Income Tax | $16.3 M(+22.5%) | $13.3 M(+36.0%) | $9.8 M(-26.9%) | $13.4 M(-8.2%) | $14.6 M(-29.3%) | $20.6 M(+49.0%) | $13.9 M(-24.4%) | $18.3 M(+4192.3%) | $427.0 K(-97.4%) | $16.7 M(-15.7%) | $19.8 M(-16.6%) | $23.7 M(+3.7%) | $22.8 M(-17.7%) | $27.8 M(+108.5%) | $13.3 M(-37.0%) | $21.2 M(-0.1%) | $21.2 M(+1004.7%) | -$2.3 M(-128.4%) | $8.3 M(-58.0%) | $19.6 M | |
TTM Income Tax | $52.9 M(+3.4%) | $51.2 M(-12.5%) | $58.5 M(-6.5%) | $62.5 M(-7.3%) | $67.5 M(+26.6%) | $53.3 M(+8.1%) | $49.3 M(-10.7%) | $55.2 M(-8.9%) | $60.5 M(-27.0%) | $83.0 M(-11.8%) | $94.1 M(+7.3%) | $87.6 M(+3.0%) | $85.1 M(+2.0%) | $83.4 M(+56.5%) | $53.3 M(+10.5%) | $48.2 M(+3.3%) | $46.7 M(-7.3%) | $50.4 M(-33.6%) | $75.9 M(-16.2%) | $90.7 M | |
PE Ratio | 9.4(+20.3%) | 7.8(-7.1%) | 8.4(-0.3%) | 8.5(+69.5%) | 5.0(-39.9%) | 8.3(-19.1%) | 10.3(+23.9%) | 8.3(+8.4%) | 7.6(+30.8%) | 5.8(-15.2%) | 6.9(-18.3%) | 8.4(+4.6%) | 8.1(-22.6%) | 10.4(-35.3%) | 16.1(+27.2%) | 12.7(+42.7%) | 8.9(-33.5%) | 13.3(+187.3%) | 4.6(-45.1%) | 8.4 | |
PS Ratio | 0.4(+23.3%) | 0.3(-14.3%) | 0.3(-7.9%) | 0.4(+58.3%) | 0.2(-31.4%) | 0.3(-16.7%) | 0.4(+20.0%) | 0.3(0%) | 0.3(+6.1%) | 0.3(-23.3%) | 0.4(-17.3%) | 0.5(+6.1%) | 0.5(-24.6%) | 0.7(+1.6%) | 0.6(+52.4%) | 0.4(+50.0%) | 0.3(-30.0%) | 0.4(+66.7%) | 0.2(-56.4%) | 0.6 |
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 | $110.7 M(+131.1%) | $47.9 M(+29.7%) | $36.9 M(-27.6%) | $51.0 M(-56.2%) | $116.5 M(+119.4%) | $53.1 M(+115.1%) | $24.7 M(-55.1%) | $55.0 M(-48.8%) | $107.3 M(+106.3%) | $52.0 M(+1685.7%) | $2.9 M(+151.2%) | -$5.7 M(-103.5%) | $164.1 M(+90.5%) | $86.2 M(-6.9%) | $92.6 M(+137.4%) | $39.0 M(-74.4%) | $152.5 M(-23.1%) | $198.3 M(+1336.0%) | $13.8 M(-77.8%) | $62.3 M | |
TTM CFO | $246.5 M(-2.3%) | $252.4 M(-2.0%) | $257.6 M(+5.0%) | $245.4 M(-1.6%) | $249.3 M(+3.9%) | $240.0 M(+0.5%) | $238.9 M(+10.0%) | $217.1 M(+38.8%) | $156.5 M(-26.6%) | $213.4 M(-13.8%) | $247.5 M(-26.6%) | $337.2 M(-11.7%) | $381.9 M(+3.1%) | $370.2 M(-23.2%) | $482.3 M(+19.5%) | $403.6 M(-5.5%) | $426.9 M(+9.2%) | $391.0 M(+36.5%) | $286.4 M(-13.8%) | $332.5 M | |
Cash From Investing | -$44.9 M(-134.4%) | -$19.1 M(-35.7%) | -$14.1 M(+54.1%) | -$30.8 M(+14.5%) | -$36.0 M(-66.5%) | -$21.6 M(-25.9%) | -$17.2 M(+31.3%) | -$25.0 M(+27.6%) | -$34.5 M(-47.1%) | -$23.5 M(-32.5%) | -$17.7 M(+33.7%) | -$26.7 M(+7.2%) | -$28.8 M(-60.8%) | -$17.9 M(-51.3%) | -$11.8 M(+32.4%) | -$17.5 M(+45.5%) | -$32.1 M(-81.1%) | -$17.7 M(+42.9%) | -$31.1 M(+27.4%) | -$42.8 M | |
TTM CFI | -$108.9 M(-8.9%) | -$100.0 M(+2.4%) | -$102.5 M(+2.9%) | -$105.5 M(-5.8%) | -$99.8 M(-1.5%) | -$98.3 M(+1.9%) | -$100.2 M(+0.5%) | -$100.7 M(+1.7%) | -$102.4 M(-5.9%) | -$96.7 M(-6.1%) | -$91.1 M(-6.9%) | -$85.2 M(-12.1%) | -$76.0 M(+4.2%) | -$79.4 M(-0.2%) | -$79.2 M(+19.6%) | -$98.5 M(+20.4%) | -$123.8 M(+4.8%) | -$130.0 M(+1.9%) | -$132.5 M(-15.7%) | -$114.5 M | |
Cash From Financing | -$55.9 M(-93.4%) | -$28.9 M(+37.4%) | -$46.2 M(-102.7%) | -$22.8 M(+30.1%) | -$32.6 M(-71.2%) | -$19.0 M(+56.0%) | -$43.2 M(-621.7%) | -$6.0 M(+94.0%) | -$99.8 M(+32.2%) | -$147.3 M(-161.5%) | -$56.3 M(+19.7%) | -$70.2 M(-1921.5%) | -$3.5 M(+98.3%) | -$205.3 M(+2.6%) | -$210.9 M(-67491.7%) | -$312.0 K(+99.9%) | -$445.5 M(-251.7%) | $293.7 M(-7.0%) | $315.9 M(+1393.8%) | -$24.4 M | |
TTM CFF | -$153.7 M(-17.9%) | -$130.4 M(-8.2%) | -$120.5 M(-2.5%) | -$117.6 M(-16.6%) | -$100.8 M(+40.0%) | -$168.1 M(+43.3%) | -$296.4 M(+4.2%) | -$309.5 M(+17.2%) | -$373.7 M(-34.8%) | -$277.3 M(+17.3%) | -$335.3 M(+31.6%) | -$489.8 M(-16.6%) | -$420.0 M(+51.3%) | -$862.0 M(-137.5%) | -$363.0 M(-321.5%) | $163.9 M(+17.3%) | $139.8 M(-73.2%) | $521.3 M(+326.8%) | $122.2 M(+148.1%) | -$253.8 M | |
Free Cash Flow | $73.3 M(+155.1%) | $28.7 M(+25.9%) | $22.8 M(+11.5%) | $20.5 M(-77.2%) | $89.6 M(+184.3%) | $31.5 M(+318.8%) | $7.5 M(-74.9%) | $29.9 M(-60.2%) | $75.3 M(+160.6%) | $28.9 M(+295.0%) | -$14.8 M(+53.8%) | -$32.1 M(-123.7%) | $135.1 M(+97.6%) | $68.4 M(-15.5%) | $81.0 M(+244.5%) | $23.5 M(-82.1%) | $131.3 M(-27.2%) | $180.5 M(+1144.7%) | -$17.3 M(-180.6%) | $21.4 M | |
TTM FCF | $145.4 M(-10.1%) | $161.6 M(-1.7%) | $164.4 M(+10.3%) | $149.1 M(-6.0%) | $158.6 M(+9.9%) | $144.2 M(+1.9%) | $141.6 M(+18.7%) | $119.3 M(+108.3%) | $57.3 M(-51.1%) | $117.1 M(-25.2%) | $156.6 M(-38.0%) | $252.4 M(-18.1%) | $308.0 M(+1.2%) | $304.2 M(-26.9%) | $416.3 M(+30.9%) | $318.1 M(+0.7%) | $316.0 M(+21.4%) | $260.3 M(+70.0%) | $153.1 M(-26.2%) | $207.6 M | |
CAPEX | $37.4 M(+95.1%) | $19.1 M(+35.7%) | $14.1 M(-53.8%) | $30.6 M(+13.4%) | $26.9 M(+24.7%) | $21.6 M(+25.9%) | $17.2 M(-31.3%) | $25.0 M(-21.9%) | $32.0 M(+38.5%) | $23.1 M(+30.5%) | $17.7 M(-32.9%) | $26.4 M(-9.1%) | $29.0 M(+63.1%) | $17.8 M(+53.2%) | $11.6 M(-25.0%) | $15.5 M(-26.8%) | $21.2 M(+19.2%) | $17.7 M(-42.9%) | $31.1 M(-23.9%) | $40.9 M | |
TTM CAPEX | $101.2 M(+11.5%) | $90.8 M(-2.6%) | $93.2 M(-3.2%) | $96.3 M(+6.1%) | $90.7 M(-5.3%) | $95.8 M(-1.6%) | $97.3 M(-0.6%) | $97.9 M(-1.4%) | $99.3 M(+3.1%) | $96.3 M(+5.9%) | $90.9 M(+7.2%) | $84.8 M(+14.8%) | $73.9 M(+11.9%) | $66.0 M(+0.1%) | $66.0 M(-22.8%) | $85.5 M(-22.9%) | $110.9 M(-15.2%) | $130.7 M(-2.0%) | $133.3 M(+6.7%) | $124.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |