Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Jan 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(+0.3%) | $5.4 B(-0.4%) | $5.4 B | - | $5.4 B(+0.1%) | $5.4 B(-2.6%) | $5.5 B(-0.6%) | $5.6 B(-3.3%) | $5.7 B(-1.7%) | $5.8 B(-1.9%) | $6.0 B(+1.3%) | $5.9 B(-1.4%) | $6.0 B(-3.9%) | $6.2 B(+6.7%) | $5.8 B(-2.4%) | $6.0 B(-0.4%) | $6.0 B(-0.1%) | $6.0 B(-0.5%) | $6.0 B(-1.1%) | $6.1 B(+0.4%) | $6.1 B | |
Current Assets | $572.4 M(+0.4%) | $570.1 M(-1.2%) | $577.0 M | - | $543.3 M(-1.6%) | $552.1 M(+2.2%) | $540.3 M(+2.4%) | $527.8 M(-6.1%) | $562.2 M(+7.8%) | $521.4 M(-11.4%) | $588.5 M(+11.9%) | $525.9 M(-11.8%) | $596.0 M(-19.8%) | $743.2 M(+139.9%) | $309.8 M(+12.9%) | $274.3 M(-3.8%) | $285.1 M(+8.4%) | $262.9 M(+3.4%) | $254.3 M(-13.7%) | $294.6 M(+12.2%) | $262.7 M | |
Non Current Assets | $4.8 B(+0.3%) | $4.8 B(-0.3%) | $4.8 B | - | $4.8 B(+0.3%) | $4.8 B(-3.1%) | $5.0 B(-0.9%) | $5.0 B(-3.0%) | $5.2 B(-2.6%) | $5.3 B(-0.9%) | $5.4 B(+0.3%) | $5.4 B(-0.2%) | $5.4 B(-1.8%) | $5.5 B(-0.8%) | $5.5 B(-3.1%) | $5.7 B(-0.2%) | $5.7 B(-0.5%) | $5.7 B(-0.7%) | $5.8 B(-0.5%) | $5.8 B(-0.1%) | $5.8 B | |
Total Liabilities | $2.6 B(+1.2%) | $2.6 B(-0.7%) | $2.6 B | - | $2.6 B(+2.9%) | $2.5 B(-2.7%) | $2.6 B(+0.0%) | $2.6 B(-4.1%) | $2.7 B(+2.1%) | $2.6 B(-0.3%) | $2.6 B(+4.8%) | $2.5 B(-2.5%) | $2.6 B(-10.2%) | $2.9 B(+18.1%) | $2.4 B(-0.9%) | $2.5 B(-4.5%) | $2.6 B(-1.9%) | $2.6 B(-1.3%) | $2.7 B(-1.3%) | $2.7 B(+4.5%) | $2.6 B | |
Current Liabilities | $122.8 M(+8.8%) | $112.8 M(-56.4%) | $258.9 M | - | $231.4 M(+44.0%) | $160.7 M(+31.8%) | $121.9 M(-45.3%) | $222.6 M(-34.4%) | $339.2 M(+133.6%) | $145.2 M(+23.4%) | $117.7 M(-0.5%) | $118.3 M(-17.3%) | $143.0 M(+12.7%) | $126.8 M(+6.2%) | $119.4 M(-3.3%) | $123.5 M(-15.6%) | $146.3 M(+1.8%) | $143.7 M(+0.3%) | $143.3 M(-5.0%) | $150.9 M(+38.7%) | $108.8 M | |
Long Term Liabilities | $2.5 B(+0.9%) | $2.5 B(+5.5%) | $2.3 B | - | $2.4 B(+0.1%) | $2.4 B(-4.4%) | $2.5 B(+4.3%) | $2.4 B(+0.2%) | $2.4 B(-5.6%) | $2.5 B(-1.4%) | $2.5 B(+5.0%) | $2.4 B(-1.6%) | $2.4 B(-11.2%) | $2.8 B(+18.7%) | $2.3 B(-0.7%) | $2.3 B(-3.8%) | $2.4 B(-2.1%) | $2.5 B(-1.4%) | $2.5 B(-1.1%) | $2.5 B(+3.0%) | $2.5 B | |
Shareholders Equity | $2.7 B(-0.6%) | $2.8 B(-0.2%) | $2.8 B(+2034.1%) | $129.7 M(-95.4%) | $2.8 B(-2.3%) | $2.9 B(-2.5%) | $2.9 B(-1.1%) | $3.0 B(-2.6%) | $3.1 B(-4.8%) | $3.2 B(-3.3%) | $3.3 B(-1.3%) | $3.4 B(-0.5%) | $3.4 B(+1.5%) | $3.3 B(-1.6%) | $3.4 B(-3.4%) | $3.5 B(+2.8%) | $3.4 B(+1.3%) | $3.4 B(+0.1%) | $3.4 B(-1.0%) | $3.4 B(-2.7%) | $3.5 B | |
Book Value | $2.7 B(-0.6%) | $2.8 B(-0.2%) | $2.8 B | - | $2.8 B(-2.3%) | $2.9 B(-2.5%) | $2.9 B(-1.1%) | $3.0 B(-2.6%) | $3.1 B(-4.8%) | $3.2 B(-3.3%) | $3.3 B(-1.3%) | $3.4 B(-0.5%) | $3.4 B(+1.5%) | $3.3 B(-1.6%) | $3.4 B(-3.4%) | $3.5 B(+2.8%) | $3.4 B(+1.3%) | $3.4 B(+0.1%) | $3.4 B(-1.0%) | $3.4 B(-2.7%) | $3.5 B | |
Working Capital | $449.6 M(-1.7%) | $457.3 M(+43.8%) | $318.1 M | - | $311.9 M(-20.3%) | $391.5 M(-6.5%) | $418.4 M(+37.1%) | $305.2 M(+36.9%) | $222.9 M(-40.7%) | $376.1 M(-20.1%) | $470.8 M(+15.5%) | $407.6 M(-10.0%) | $453.0 M(-26.5%) | $616.4 M(+223.8%) | $190.4 M(+26.2%) | $150.8 M(+8.7%) | $138.8 M(+16.5%) | $119.1 M(+7.4%) | $111.0 M(-22.8%) | $143.7 M(-6.6%) | $153.9 M | |
Cash And Cash Equivalents | $63.0 M(+73.1%) | $36.4 M(-39.3%) | $59.9 M | - | $41.3 M(+24.1%) | $33.3 M(+22.1%) | $27.2 M(-18.8%) | $33.5 M(-32.0%) | $49.3 M(+87.6%) | $26.3 M(-60.9%) | $67.2 M(+170.4%) | $24.8 M(-77.8%) | $112.0 M(-79.5%) | $546.3 M(+687.8%) | $69.3 M(+178.8%) | $24.9 M(-57.9%) | $59.1 M(+68.6%) | $35.0 M(+24.0%) | $28.3 M(-47.7%) | $54.1 M(+38.3%) | $39.1 M | |
Accounts Payable | - | - | - | - | - | - | $121.9 M | - | - | - | $117.7 M(-0.5%) | $118.3 M | - | - | - | $123.5 M | - | $143.7 M(+0.3%) | $143.3 M(-5.0%) | $150.9 M | - | |
Accounts Receivable | $121.5 M(-16.9%) | $146.1 M(-1.5%) | $148.4 M | - | $133.8 M(-12.1%) | $152.2 M(+3.8%) | $146.6 M(+10.5%) | $132.7 M(-10.3%) | $147.9 M(-0.5%) | $148.7 M(-17.3%) | $179.7 M(+15.4%) | $155.8 M(+12.8%) | $138.1 M(+0.7%) | $137.2 M(-23.8%) | $179.9 M(-4.5%) | $188.5 M(+17.3%) | $160.6 M(+0.5%) | $159.9 M(+3.1%) | $155.1 M(-8.7%) | $169.8 M(+12.9%) | $150.4 M | |
Short Term Debt | - | - | $146.1 M | - | $94.4 M(+189.5%) | $32.6 M | - | $79.6 M(-59.6%) | $197.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.5 B(+0.9%) | $2.5 B(+5.5%) | $2.3 B | - | $2.4 B(+0.1%) | $2.4 B(-4.4%) | $2.5 B(+4.3%) | $2.4 B(+0.2%) | $2.4 B(-5.6%) | $2.5 B(-1.4%) | $2.5 B(+5.0%) | $2.4 B(-1.6%) | $2.4 B(-11.2%) | $2.8 B(+18.7%) | $2.3 B(-0.7%) | $2.3 B(-3.8%) | $2.4 B(-2.1%) | $2.5 B(-1.4%) | $2.5 B(-1.1%) | $2.5 B(+3.0%) | $2.5 B | |
Total Debt | $2.5 B(+0.9%) | $2.5 B(-0.7%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $2.4 B(+2.6%) | $2.4 B(-3.0%) | $2.5 B(+0.9%) | $2.4 B(-4.4%) | $2.5 B(+2.3%) | $2.5 B(-1.4%) | $2.5 B(+5.0%) | $2.4 B(-1.6%) | $2.4 B(-11.2%) | $2.8 B(+18.7%) | $2.3 B(-0.7%) | $2.3 B(-3.8%) | $2.4 B(-2.1%) | $2.5 B(-1.4%) | $2.5 B(-1.1%) | $2.5 B(+3.0%) | $2.5 B | |
Debt To Equity | 0.9(+1.1%) | 0.9(0%) | 0.9(+100.0%) | 0.0(-100.0%) | 0.9(+4.9%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(+7.9%) | 0.8(+1.3%) | 0.8(+7.1%) | 0.7(-1.4%) | 0.7(-12.3%) | 0.8(+20.9%) | 0.7(+3.1%) | 0.7(-7.1%) | 0.7(-2.8%) | 0.7(-1.4%) | 0.7(0%) | 0.7(+5.8%) | 0.7 | |
Current Ratio | 4.7(-7.7%) | 5.0(+126.5%) | 2.2 | - | 2.4(-31.7%) | 3.4(-22.4%) | 4.4(+86.9%) | 2.4(+42.8%) | 1.7(-53.8%) | 3.6(-28.2%) | 5.0(+12.4%) | 4.5(+6.7%) | 4.2(-28.8%) | 5.9(+126.3%) | 2.6(+16.7%) | 2.2(+13.8%) | 1.9(+6.6%) | 1.8(+3.4%) | 1.8(-9.2%) | 1.9(-19.1%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $63.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-2.3%) | -$1.8 B(-2.6%) | -$1.8 B | - | -$1.7 B(-3.2%) | -$1.7 B(-5.4%) | -$1.6 B(-3.2%) | -$1.5 B(-5.5%) | -$1.5 B(-12.0%) | -$1.3 B(-10.2%) | -$1.2 B(-4.7%) | -$1.1 B(-2.6%) | -$1.1 B(-9.4%) | -$1.0 B(-6.0%) | -$944.5 M(-26.5%) | -$746.5 M(-4.2%) | -$716.2 M(-3.8%) | -$689.8 M(-3.9%) | -$663.9 M(-5.2%) | -$631.3 M(-10.1%) | -$573.3 M | |
PB Ratio | 1.6(+22.7%) | 1.3(+6.5%) | 1.2(-95.1%) | 25.5(+2060.2%) | 1.2(+5.4%) | 1.1(+21.7%) | 0.9(+3.4%) | 0.9(-5.3%) | 0.9(0%) | 0.9(-3.1%) | 1.0(-4.9%) | 1.0(+10.9%) | 0.9(-6.1%) | 1.0(-17.6%) | 1.2(+11.2%) | 1.1(0%) | 1.1(+25.9%) | 0.8(-3.4%) | 0.9(+33.3%) | 0.7(-47.6%) | 1.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Jan 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 | $0.1(+30.0%) | $0.1(-9.1%) | $0.1 | - | $0.1(+200.0%) | -$0.1(-177.8%) | $0.1(+325.0%) | -$0.0(+89.2%) | -$0.4(-68.2%) | -$0.2(-414.3%) | $0.1(-61.1%) | $0.2(+263.6%) | -$0.1(-320.0%) | $0.1(+108.2%) | -$0.6(-481.3%) | $0.2(-11.1%) | $0.2(0%) | $0.2(+28.6%) | $0.1(-17.6%) | $0.2(-15.0%) | $0.2 | |
TTM EPS | $0.4(+95.2%) | $0.2(+5.0%) | $0.2 | - | $0.1(+112.8%) | -$0.4(+27.8%) | -$0.5(+3.6%) | -$0.6(-64.7%) | -$0.3(-325.0%) | -$0.1(-142.1%) | $0.2(+138.8%) | -$0.5(+3.9%) | -$0.5(-131.8%) | -$0.2(-144.4%) | -$0.1(-113.6%) | $0.7(-1.5%) | $0.7(-2.9%) | $0.7(+9.5%) | $0.6(-33.7%) | $0.9(+179.4%) | $0.3 | |
Revenue | $178.0 M(+1.1%) | $176.1 M(+5.6%) | $166.7 M | - | $163.4 M(+1.1%) | $161.6 M(+0.3%) | $161.2 M(-0.1%) | $161.3 M(-2.2%) | $165.0 M(+17.2%) | $140.8 M(-9.7%) | $156.0 M(-4.4%) | $163.1 M(+20.2%) | $135.7 M(+5.5%) | $128.6 M(-15.9%) | $152.9 M(+0.4%) | $152.4 M(+0.2%) | $152.1 M(+6.1%) | $143.3 M(-6.9%) | $153.9 M(+3.1%) | $149.3 M(-4.1%) | $155.8 M | |
TTM Revenue | $684.3 M(+2.5%) | $667.9 M(+2.3%) | $652.9 M | - | $647.5 M(-0.2%) | $649.1 M(+3.3%) | $628.2 M(+0.8%) | $623.0 M(-0.3%) | $624.8 M(+4.9%) | $595.5 M(+2.1%) | $583.3 M(+0.5%) | $580.3 M(+1.9%) | $569.5 M(-2.8%) | $585.9 M(-2.4%) | $600.6 M(-0.2%) | $601.6 M(+0.5%) | $598.6 M(-0.6%) | $602.3 M(-1.1%) | $608.9 M(-9.7%) | $674.3 M(+1.9%) | $661.7 M | |
Total Expenses | $113.5 M(+4.1%) | $109.0 M(+0.3%) | $108.7 M | - | $109.1 M(+5.7%) | $103.2 M(+0.3%) | $102.8 M(-7.3%) | $110.9 M(+5.9%) | $104.7 M(+6.1%) | $98.7 M(+6.8%) | $92.4 M(-1.9%) | $94.2 M(+1.6%) | $92.7 M(+3.6%) | $89.5 M(+2.8%) | $87.1 M(-2.6%) | $89.4 M(+3.4%) | $86.5 M(+2.6%) | $84.3 M(-2.3%) | $86.3 M(+0.6%) | $85.8 M(+6.1%) | $80.8 M | |
Operating Expenses | $55.0 M(+1.3%) | $54.3 M(-0.7%) | $54.7 M | - | $59.2 M(+9.0%) | $54.3 M(+0.4%) | $54.1 M(-14.3%) | $63.1 M(+3.6%) | $60.9 M(+7.1%) | $56.9 M(+6.2%) | $53.6 M(-4.6%) | $56.1 M(+1.4%) | $55.4 M(+3.1%) | $53.7 M(+1.0%) | $53.2 M(-3.9%) | $55.3 M(+3.6%) | $53.4 M(+4.0%) | $51.3 M(-3.1%) | $53.0 M(-1.1%) | $53.6 M(+7.7%) | $49.7 M | |
Cost Of Goods Sold | $58.5 M(+6.8%) | $54.8 M(+1.4%) | $54.0 M | - | $49.9 M(+2.1%) | $48.8 M(+0.2%) | $48.7 M(+1.9%) | $47.8 M(+9.2%) | $43.8 M(+4.7%) | $41.8 M(+7.6%) | $38.9 M(+2.0%) | $38.1 M(+2.0%) | $37.4 M(+4.3%) | $35.8 M(+5.7%) | $33.9 M(-0.5%) | $34.1 M(+3.0%) | $33.1 M(+0.3%) | $33.0 M(-0.9%) | $33.3 M(+3.5%) | $32.2 M(+3.5%) | $31.1 M | |
TTM Cost Of Goods Sold | $217.1 M(+4.7%) | $207.5 M(+3.0%) | $201.4 M | - | $195.2 M(+3.2%) | $189.2 M(+3.8%) | $182.2 M(+5.7%) | $172.3 M(+6.0%) | $162.6 M(+4.1%) | $156.2 M(+4.0%) | $150.2 M(+3.4%) | $145.2 M(+2.9%) | $141.2 M(+3.1%) | $136.9 M(+2.1%) | $134.1 M(+0.5%) | $133.5 M(+1.5%) | $131.6 M(+1.6%) | $129.5 M(+2.7%) | $126.1 M(+2.3%) | $123.3 M(+13.7%) | $108.5 M | |
Gross Profit | $119.5 M(-1.6%) | $121.4 M(+7.7%) | $112.8 M | - | $113.5 M(+0.6%) | $112.8 M(+0.3%) | $112.4 M(-1.0%) | $113.5 M(-6.3%) | $121.2 M(+22.5%) | $98.9 M(-15.5%) | $117.1 M(-6.3%) | $125.0 M(+27.2%) | $98.3 M(+6.0%) | $92.8 M(-22.1%) | $119.0 M(+0.6%) | $118.3 M(-0.6%) | $119.0 M(+7.9%) | $110.3 M(-8.6%) | $120.6 M(+2.9%) | $117.2 M(-6.0%) | $124.7 M | |
TTM Gross Profit | $467.2 M(+1.4%) | $460.5 M(+2.0%) | $451.5 M | - | $452.3 M(-1.7%) | $459.9 M(+3.1%) | $446.1 M(-1.0%) | $450.7 M(-2.5%) | $462.2 M(+5.2%) | $439.3 M(+1.4%) | $433.1 M(-0.5%) | $435.0 M(+1.6%) | $428.3 M(-4.6%) | $449.0 M(-3.8%) | $466.5 M(-0.3%) | $468.1 M(+0.2%) | $467.0 M(-1.2%) | $472.7 M(-2.1%) | $482.7 M(-12.4%) | $551.0 M(-0.4%) | $553.3 M | |
Gross Margin | 67.1%(-2.6%) | 68.9%(+1.9%) | 67.6% | - | 69.5%(-0.5%) | 69.8%(+0.0%) | 69.8%(-0.9%) | 70.4%(-4.2%) | 73.5%(+4.5%) | 70.3%(-6.4%) | 75.1%(-2.0%) | 76.6%(+5.8%) | 72.4%(+0.4%) | 72.1%(-7.3%) | 77.8%(+0.3%) | 77.6%(-0.8%) | 78.2%(+1.6%) | 77.0%(-1.8%) | 78.4%(-0.1%) | 78.5%(-2.0%) | 80.0% | |
Operating Profit | $64.5 M(-3.9%) | $67.1 M(+15.6%) | $58.1 M | - | $54.3 M(-7.1%) | $58.5 M(+0.3%) | $58.3 M(+15.7%) | $50.4 M(-16.4%) | $60.3 M(+43.3%) | $42.1 M(-33.8%) | $63.5 M(-7.8%) | $68.9 M(+60.5%) | $42.9 M(+9.9%) | $39.1 M(-40.7%) | $65.8 M(+4.6%) | $62.9 M(-4.0%) | $65.5 M(+11.2%) | $58.9 M(-12.8%) | $67.6 M(+6.3%) | $63.6 M(-15.2%) | $74.9 M | |
TTM Operating Profit | $244.1 M(+2.5%) | $238.0 M(+3.8%) | $229.2 M | - | $221.5 M(-2.6%) | $227.5 M(+7.8%) | $211.0 M(-2.4%) | $216.2 M(-7.9%) | $234.7 M(+8.0%) | $217.4 M(+1.4%) | $214.4 M(-1.1%) | $216.7 M(+2.8%) | $210.7 M(-9.7%) | $233.4 M(-7.8%) | $253.3 M(-0.7%) | $255.0 M(-0.3%) | $255.7 M(-3.5%) | $265.1 M(-3.5%) | $274.5 M(-18.8%) | $338.1 M(-0.5%) | $339.6 M | |
Operating Margin | 36.3%(-4.9%) | 38.1%(+9.4%) | 34.8% | - | 33.3%(-8.1%) | 36.2%(-0.0%) | 36.2%(+15.8%) | 31.2%(-14.5%) | 36.5%(+22.3%) | 29.9%(-26.7%) | 40.7%(-3.5%) | 42.2%(+33.5%) | 31.6%(+4.2%) | 30.4%(-29.4%) | 43.0%(+4.2%) | 41.3%(-4.2%) | 43.1%(+4.8%) | 41.1%(-6.4%) | 43.9%(+3.2%) | 42.6%(-11.5%) | 48.1% | |
Net Income | $29.8 M(+24.3%) | $24.0 M(-8.7%) | $26.3 M | - | $17.2 M(+213.6%) | -$15.1 M(-171.3%) | $21.2 M(+323.3%) | -$9.5 M(+88.8%) | -$84.9 M(-69.7%) | -$50.1 M(-397.9%) | $16.8 M(-58.6%) | $40.6 M(+266.7%) | -$24.4 M(-338.2%) | $10.2 M(+107.7%) | -$132.6 M(-496.4%) | $33.4 M(-9.9%) | $37.1 M(+1.8%) | $36.5 M(+23.1%) | $29.6 M(-15.9%) | $35.2 M(-11.4%) | $39.7 M | |
TTM Net Income | $97.2 M(+85.9%) | $52.3 M(+5.6%) | $49.5 M | - | $13.8 M(+115.6%) | -$88.3 M(+28.4%) | -$123.3 M(+3.4%) | -$127.7 M(-64.5%) | -$77.6 M(-356.2%) | -$17.0 M(-139.3%) | $43.3 M(+140.8%) | -$106.1 M(+6.3%) | -$113.3 M(-118.7%) | -$51.8 M(-102.7%) | -$25.5 M(-118.7%) | $136.6 M(-1.3%) | $138.4 M(-1.9%) | $141.0 M(+10.3%) | $127.9 M(-29.7%) | $181.9 M(+163.7%) | $69.0 M | |
Net Margin | 16.7%(+22.9%) | 13.6%(-13.5%) | 15.7% | - | 10.5%(+212.4%) | -9.3%(-171.0%) | 13.2%(+323.6%) | -5.9%(+88.6%) | -51.5%(-44.8%) | -35.6%(-430.0%) | 10.8%(-56.7%) | 24.9%(+238.7%) | -17.9%(-325.8%) | 8.0%(+109.2%) | -86.7%(-494.9%) | 21.9%(-10.1%) | 24.4%(-4.1%) | 25.4%(+32.2%) | 19.3%(-18.4%) | 23.6%(-7.6%) | 25.5% | |
EBIT | $59.0 M(+9.8%) | $53.7 M(-2.5%) | $55.1 M | - | $45.6 M(+237.4%) | $13.5 M(-72.9%) | $49.8 M(+152.0%) | $19.8 M(+134.8%) | -$56.9 M(-154.0%) | -$22.4 M(-152.6%) | $42.6 M(-35.3%) | $65.9 M(+3452.2%) | $1.9 M(-94.6%) | $34.6 M(+132.1%) | -$107.8 M(-284.0%) | $58.6 M(-4.0%) | $61.0 M(-0.3%) | $61.2 M(+10.6%) | $55.3 M(-10.7%) | $62.0 M(-9.3%) | $68.3 M | |
TTM EBIT | $213.4 M(+27.1%) | $167.9 M(+2.4%) | $164.1 M | - | $128.7 M(+391.2%) | $26.2 M(+369.7%) | -$9.7 M(+42.7%) | -$17.0 M(-158.3%) | $29.1 M(-66.9%) | $87.9 M(-39.3%) | $144.9 M(+2728.6%) | -$5.5 M(+56.9%) | -$12.8 M(-127.5%) | $46.4 M(-36.5%) | $73.0 M(-69.1%) | $236.2 M(-1.4%) | $239.6 M(-2.9%) | $246.8 M(+3.3%) | $239.0 M(-20.8%) | $301.8 M(+51.6%) | $199.0 M | |
EBITDA | $101.7 M(+6.6%) | $95.4 M(-2.7%) | $98.0 M | - | $88.5 M(+55.9%) | $56.8 M(-39.6%) | $94.0 M(+29.4%) | $72.6 M(+1137.4%) | -$7.0 M(-128.0%) | $25.0 M(-71.5%) | $87.8 M(-21.0%) | $111.1 M(+136.8%) | $46.9 M(-41.0%) | $79.6 M(+225.8%) | -$63.3 M(-161.5%) | $103.0 M(-2.1%) | $105.2 M(-0.3%) | $105.4 M(+5.9%) | $99.5 M(-6.2%) | $106.1 M(-5.5%) | $112.3 M | |
TTM EBITDA | $383.6 M(+13.3%) | $338.7 M(+0.4%) | $337.2 M | - | $311.8 M(+44.1%) | $216.3 M(+17.2%) | $184.6 M(+3.5%) | $178.4 M(-17.8%) | $216.9 M(-19.9%) | $270.8 M(-16.8%) | $325.4 M(+86.6%) | $174.4 M(+4.9%) | $166.2 M(-25.9%) | $224.5 M(-10.3%) | $250.3 M(-39.4%) | $413.1 M(-0.8%) | $416.3 M(-1.7%) | $423.4 M(+2.2%) | $414.5 M(-14.1%) | $482.5 M(+26.8%) | $380.6 M | |
Selling, General & Administrative Expenses | $12.4 M(-2.6%) | $12.7 M(+7.2%) | $11.9 M | - | $16.7 M(+55.0%) | $10.8 M(+12.9%) | $9.5 M(-9.2%) | $10.5 M(-3.2%) | $10.9 M(+12.2%) | $9.7 M(+11.9%) | $8.6 M(-16.8%) | $10.4 M(+26.2%) | $8.2 M(-5.1%) | $8.7 M(-1.4%) | $8.8 M(-1.4%) | $8.9 M(+10.3%) | $8.1 M(+12.3%) | $7.2 M(-16.8%) | $8.7 M(-1.0%) | $8.8 M(+47.6%) | $5.9 M | |
TTM SG&A | $53.7 M(+3.2%) | $52.1 M(+6.6%) | $48.9 M | - | $47.5 M(+14.0%) | $41.6 M(+2.7%) | $40.6 M(+2.2%) | $39.7 M(+0.3%) | $39.6 M(+7.1%) | $37.0 M(+2.8%) | $36.0 M(-0.5%) | $36.1 M(+4.2%) | $34.7 M(+0.4%) | $34.5 M(+4.4%) | $33.1 M(+0.4%) | $32.9 M(+0.5%) | $32.8 M(+7.1%) | $30.6 M(-4.7%) | $32.1 M(+1.9%) | $31.5 M(+1.9%) | $30.9 M | |
Depreciation And Amortization | $42.7 M(+2.5%) | $41.7 M(-2.9%) | $42.9 M | - | $42.9 M(-0.8%) | $43.2 M(-2.0%) | $44.1 M(-16.4%) | $52.8 M(+5.8%) | $49.9 M(+5.3%) | $47.4 M(+5.0%) | $45.2 M(-0.2%) | $45.3 M(+0.4%) | $45.1 M(+0.1%) | $45.0 M(+1.3%) | $44.5 M(+0.3%) | $44.4 M(+0.5%) | $44.2 M(-0.1%) | $44.2 M(+0.0%) | $44.2 M(+0.1%) | $44.2 M(+0.3%) | $44.0 M | |
TTM D&A | $170.2 M(-0.3%) | $170.7 M(-1.4%) | $173.2 M | - | $183.1 M(-3.7%) | $190.1 M(-2.1%) | $194.3 M(-0.5%) | $195.4 M(+4.0%) | $187.8 M(+2.6%) | $182.9 M(+1.3%) | $180.6 M(+0.4%) | $179.9 M(+0.5%) | $179.0 M(+0.5%) | $178.1 M(+0.5%) | $177.2 M(+0.2%) | $176.9 M(+0.1%) | $176.7 M(+0.1%) | $176.6 M(+0.6%) | $175.5 M(-2.9%) | $180.8 M(-0.4%) | $181.5 M | |
Interest Expense | $29.5 M(+0.5%) | $29.3 M(+3.2%) | $28.4 M | - | $27.9 M(-0.8%) | $28.2 M(-0.6%) | $28.3 M(-0.7%) | $28.5 M(+2.3%) | $27.9 M(+3.0%) | $27.1 M(+6.0%) | $25.5 M(+2.2%) | $25.0 M(-2.7%) | $25.7 M(+5.9%) | $24.2 M(-0.1%) | $24.3 M(-0.7%) | $24.4 M(-0.3%) | $24.5 M(-1.5%) | $24.9 M(-1.5%) | $25.3 M(-1.6%) | $25.7 M(-6.3%) | $27.4 M | |
TTM Interest Expense | $115.1 M(+1.1%) | $113.8 M(+0.9%) | $112.8 M | - | $113.0 M(+0.0%) | $112.9 M(+1.0%) | $111.8 M(+2.6%) | $109.0 M(+3.4%) | $105.5 M(+2.1%) | $103.2 M(+2.8%) | $100.4 M(+1.3%) | $99.2 M(+0.5%) | $98.6 M(+1.2%) | $97.5 M(-0.7%) | $98.1 M(-1.0%) | $99.2 M(-1.3%) | $100.4 M(-2.8%) | $103.3 M(-4.0%) | $107.7 M(-7.2%) | $116.0 M(-8.4%) | $126.6 M | |
Income Tax | -$265.0 K(-160.6%) | $437.0 K(-3.5%) | $453.0 K | - | $493.0 K(+8.3%) | $455.0 K(+39.6%) | $326.0 K(-55.2%) | $728.0 K(+487.1%) | $124.0 K(-78.6%) | $579.0 K(+127.1%) | $255.0 K(-10.2%) | $284.0 K(-46.5%) | $531.0 K(+477.2%) | $92.0 K(-82.4%) | $522.0 K(-25.4%) | $700.0 K(+211.6%) | -$627.0 K(-354.4%) | -$138.0 K(-131.9%) | $433.0 K(-58.5%) | $1.0 M(-6.1%) | $1.1 M | |
TTM Income Tax | $1.1 M(-39.2%) | $1.8 M(+6.4%) | $1.7 M | - | $2.0 M(+22.6%) | $1.6 M(-7.1%) | $1.8 M(+4.2%) | $1.7 M(+35.8%) | $1.2 M(-24.7%) | $1.6 M(+41.9%) | $1.2 M(-18.7%) | $1.4 M(-22.6%) | $1.8 M(+168.6%) | $687.0 K(+50.3%) | $457.0 K(+24.2%) | $368.0 K(-48.2%) | $710.0 K(-71.0%) | $2.4 M(-28.3%) | $3.4 M(-11.0%) | $3.8 M(+12.6%) | $3.4 M | |
PE Ratio | 45.7(-38.4%) | 74.3(+0.1%) | 74.2 | - | 285.8 | - | - | - | - | - | 73.5 | - | - | - | - | 26.3(+1.4%) | 25.9(+29.7%) | 20.0(-12.7%) | 22.9(+99.3%) | 11.5(-81.7%) | 62.8 | |
PS Ratio | 6.5(+18.5%) | 5.5(+4.0%) | 5.3 | - | 5.1(+2.6%) | 5.0(+14.8%) | 4.3(+1.4%) | 4.3(-7.2%) | 4.6(-9.6%) | 5.1(-8.0%) | 5.5(-6.8%) | 5.9(+8.2%) | 5.5(-1.3%) | 5.5(-17.0%) | 6.7(+7.4%) | 6.2(+2.0%) | 6.1(+28.9%) | 4.7(-2.7%) | 4.9(+46.3%) | 3.3(-49.7%) | 6.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Jan 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 | $97.7 M(+21.9%) | $80.1 M(+51.8%) | $52.8 M | - | $78.7 M(-5.4%) | $83.2 M(+18.3%) | $70.3 M(+3.0%) | $68.3 M(+1.0%) | $67.6 M(-37.7%) | $108.5 M(+41.6%) | $76.6 M(+21.3%) | $63.1 M(-35.5%) | $97.9 M(-7.8%) | $106.2 M(+26.8%) | $83.7 M(+22.2%) | $68.5 M(-23.3%) | $89.4 M(-7.7%) | $96.8 M(+3.3%) | $93.8 M(+25.4%) | $74.8 M(-21.6%) | $95.5 M | |
TTM CFO | $309.3 M(+4.9%) | $294.9 M(+3.4%) | $285.1 M | - | $300.6 M(+3.9%) | $289.4 M(-8.0%) | $314.7 M(-1.9%) | $320.9 M(+1.6%) | $315.7 M(-8.8%) | $346.1 M(+0.7%) | $343.8 M(-2.0%) | $351.0 M(-1.5%) | $356.4 M(+2.5%) | $347.9 M(+2.8%) | $338.5 M(-2.9%) | $348.6 M(-1.8%) | $354.9 M(-1.7%) | $360.9 M(+3.4%) | $349.2 M(-11.2%) | $393.3 M(+5.6%) | $372.5 M | |
Cash From Investing | -$57.0 M(+0.5%) | -$57.3 M(-333.4%) | -$13.2 M | - | -$61.8 M(-203.1%) | $59.9 M(+831.4%) | -$8.2 M(-107.2%) | $113.2 M(+463.2%) | -$31.2 M(+45.3%) | -$57.0 M(+37.3%) | -$90.9 M(-144.0%) | -$37.2 M(+85.6%) | -$258.8 M(-163716.5%) | -$158.0 K(+99.6%) | -$41.9 M(-18.4%) | -$35.4 M(-495.9%) | -$5.9 M(+81.2%) | -$31.6 M(-8.3%) | -$29.1 M(+58.3%) | -$69.8 M(-95.6%) | -$35.7 M | |
TTM CFI | -$189.3 M(-161.6%) | -$72.4 M(-211.1%) | -$23.3 M | - | $103.1 M(-22.9%) | $133.7 M(+694.6%) | $16.8 M(+125.6%) | -$65.8 M(+69.6%) | -$216.2 M(+51.3%) | -$443.9 M(-14.7%) | -$387.1 M(-14.5%) | -$338.1 M(-0.6%) | -$336.2 M(-303.6%) | -$83.3 M(+27.4%) | -$114.7 M(-12.5%) | -$102.0 M(+25.3%) | -$136.5 M(+17.9%) | -$166.2 M(-7.9%) | -$154.0 M(-182.5%) | $186.7 M(-29.0%) | $262.8 M | |
Cash From Financing | -$14.0 M(+69.9%) | -$46.4 M(-129.4%) | -$20.2 M | - | -$9.4 M(+93.1%) | -$136.4 M(-99.2%) | -$68.5 M(+65.1%) | -$196.1 M(-1350.3%) | -$13.5 M(+85.2%) | -$91.6 M(-263.8%) | $56.0 M(+149.7%) | -$112.5 M(+59.0%) | -$274.6 M(-173.9%) | $371.6 M(+14937.4%) | $2.5 M(+103.6%) | -$69.3 M(-15.3%) | -$60.1 M(+0.5%) | -$60.4 M(+33.3%) | -$90.5 M(-1111.9%) | $8.9 M(+117.7%) | -$50.4 M | |
TTM CFF | -$90.0 M(+57.6%) | -$212.4 M(+9.4%) | -$234.5 M | - | -$410.3 M(+1.0%) | -$414.5 M(-12.1%) | -$369.7 M(-50.7%) | -$245.3 M(-51.7%) | -$161.7 M(+61.8%) | -$422.8 M(-1147.2%) | $40.4 M(+408.1%) | -$13.1 M(-143.5%) | $30.1 M(-87.7%) | $244.7 M(+230.6%) | -$187.3 M(+33.2%) | -$280.3 M(-38.7%) | -$202.1 M(-5.0%) | -$192.4 M(+10.7%) | -$215.5 M(+60.8%) | -$549.8 M(+14.9%) | -$646.2 M | |
Free Cash Flow | $97.7 M(+21.9%) | $80.1 M(+51.8%) | $52.8 M | - | $78.7 M(-5.4%) | $83.2 M(+18.3%) | $70.3 M(+3.0%) | $68.3 M(+1.0%) | $67.6 M(-37.7%) | $108.5 M(+41.6%) | $76.6 M(+21.3%) | $63.1 M(-35.5%) | $97.9 M(-7.8%) | $106.2 M(+26.8%) | $83.7 M(+22.2%) | $68.5 M(-23.3%) | $89.4 M(-7.7%) | $96.8 M(+3.3%) | $93.8 M(+25.4%) | $74.8 M(-21.6%) | $95.5 M | |
TTM FCF | $309.3 M(+4.9%) | $294.9 M(+3.4%) | $285.1 M | - | $300.6 M(+3.9%) | $289.4 M(-8.0%) | $314.7 M(-1.9%) | $320.9 M(+1.6%) | $315.7 M(-8.8%) | $346.1 M(+0.7%) | $343.8 M(-2.0%) | $351.0 M(-1.5%) | $356.4 M(+2.5%) | $347.9 M(+2.8%) | $338.5 M(-2.9%) | $348.6 M(-1.8%) | $354.9 M(-1.7%) | $360.9 M(+3.4%) | $349.2 M(-11.2%) | $393.3 M(+5.6%) | $372.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $70.3 M(+1.2%) | $69.5 M(+0.0%) | $69.4 M | - | $69.4 M(0%) | $69.4 M(+0.0%) | $69.4 M(+0.0%) | $69.4 M(+0.1%) | $69.3 M(0%) | $69.3 M(+0.0%) | $69.3 M(+0.0%) | $69.3 M(+1.0%) | $68.6 M(+3.5%) | $66.3 M(+2.2%) | $64.8 M(+2.5%) | $63.2 M(+1.1%) | $62.6 M(+1.4%) | $61.7 M(0%) | $61.7 M(-33.2%) | $92.4 M(+4.7%) | $88.2 M | |
TTM Dividends Paid | $278.5 M(+0.3%) | $277.6 M(+0.0%) | $277.5 M | - | $277.4 M(+0.0%) | $277.4 M(+0.0%) | $277.3 M(+0.0%) | $277.2 M(+0.0%) | $277.2 M(+0.3%) | $276.5 M(+1.1%) | $273.4 M(+1.7%) | $269.0 M(+2.3%) | $262.9 M(+2.4%) | $256.9 M(+1.8%) | $252.3 M(+1.3%) | $249.1 M(-10.5%) | $278.3 M(-8.4%) | $304.0 M(-7.3%) | $327.8 M(-5.7%) | $347.6 M(+3.6%) | $335.4 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(-11.1%) | $1.35(-10.0%) | $1.50(-9.1%) | $1.65(-8.3%) | $1.80(0%) | $1.80 | |
TTM Dividend Yield | 6.4%(-16.8%) | 7.7%(-4.9%) | 8.1%(-3.7%) | 8.4%(0%) | 8.4%(-2.4%) | 8.6%(-15.6%) | 10.2%(-2.2%) | 10.4%(+8.1%) | 9.7%(+5.5%) | 9.2%(+6.5%) | 8.6%(+6.6%) | 8.1%(-9.0%) | 8.9%(+8.7%) | 8.2%(+23.7%) | 6.6%(-4.6%) | 6.9%(-11.1%) | 7.8%(-28.6%) | 10.9%(-4.8%) | 11.4%(-30.6%) | 16.5%(+95.5%) | 8.4% | |
Payout Ratio | 235.9%(-18.6%) | 289.7%(+9.5%) | 264.5% | - | 404.3%(+188.0%) | -459.4%(-240.3%) | 327.4%(+144.8%) | -731.0%(-796.2%) | -81.6%(+41.1%) | -138.4%(-133.6%) | 412.3%(+141.7%) | 170.6%(+160.6%) | -281.7%(-143.5%) | 648.2%(+1425.5%) | -48.9%(-125.9%) | 189.0%(+12.2%) | 168.5%(-0.4%) | 169.2%(-18.8%) | 208.2%(-20.6%) | 262.3%(+18.2%) | 222.0% |