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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+6.3%) | $2.7 B(-3.8%) | $2.8 B(-2.6%) | $2.9 B(+3.1%) | $2.8 B(-1.4%) | $2.8 B(+0.9%) | $2.8 B(+3.3%) | $2.7 B(-3.1%) | $2.8 B(+2.0%) | $2.7 B(+1.2%) | $2.7 B(+4.3%) | $2.6 B(-5.1%) | $2.7 B(-12.0%) | $3.1 B | - | $2.9 B | - | |
Current Assets | $1.2 B(+11.7%) | $1.1 B(-1.4%) | $1.1 B(-6.5%) | $1.2 B(+0.6%) | $1.2 B(+2.1%) | $1.2 B(-4.0%) | $1.2 B(-2.7%) | $1.2 B(-11.8%) | $1.4 B(+4.8%) | $1.3 B(+14.7%) | $1.2 B(+5.9%) | $1.1 B(+8.7%) | $1.0 B(-22.4%) | $1.3 B | - | $1.1 B | - | |
Non Current Assets | $1.6 B(+2.6%) | $1.6 B(-5.4%) | $1.7 B(+0.2%) | $1.7 B(+5.0%) | $1.6 B(-3.8%) | $1.7 B(+4.6%) | $1.6 B(+8.3%) | $1.5 B(+5.7%) | $1.4 B(-0.6%) | $1.4 B(-9.1%) | $1.5 B(+3.2%) | $1.5 B(-13.3%) | $1.7 B(-4.3%) | $1.8 B | - | $1.8 B | - | |
Total Liabilities | $1.9 B(+3.4%) | $1.9 B(-2.5%) | $1.9 B(-3.2%) | $2.0 B(+1.1%) | $1.9 B(-0.6%) | $2.0 B(-2.3%) | $2.0 B(-1.2%) | $2.0 B(-20.0%) | $2.5 B(+2.0%) | $2.5 B(+4.7%) | $2.4 B(-1.5%) | $2.4 B(-2.3%) | $2.5 B(+199.6%) | $825.0 M | - | $799.0 M | - | |
Current Liabilities | $714.0 M(+9.2%) | $654.0 M(+0.8%) | $649.0 M(-6.6%) | $695.0 M(+3.1%) | $674.0 M(+1.1%) | $667.0 M(-8.1%) | $726.0 M(-0.3%) | $728.0 M(-29.3%) | $1.0 B(+16.4%) | $884.0 M(+28.7%) | $687.0 M(-9.4%) | $758.0 M(-3.3%) | $784.0 M(+44.9%) | $541.0 M | - | $490.0 M | - | |
Long Term Liabilities | $1.2 B(+0.3%) | $1.2 B(-4.1%) | $1.3 B(-1.3%) | $1.3 B(+0.1%) | $1.3 B(-1.5%) | $1.3 B(+0.9%) | $1.3 B(-1.7%) | $1.3 B(-13.6%) | $1.5 B(-5.9%) | $1.6 B(-5.1%) | $1.7 B(+2.0%) | $1.7 B(-1.8%) | $1.7 B(+494.4%) | $284.0 M | - | $309.0 M | - | |
Shareholders Equity | $937.0 M(+12.9%) | $830.0 M(-6.6%) | $889.0 M(-1.3%) | $901.0 M(+7.8%) | $836.0 M(-3.0%) | $862.0 M(+9.1%) | $790.0 M(+16.5%) | $678.0 M(+162.8%) | $258.0 M(+2.4%) | $252.0 M(-23.9%) | $331.0 M(+81.9%) | $182.0 M(-31.3%) | $265.0 M(-88.4%) | $2.3 B | - | $2.1 B | - | |
Book Value | $937.0 M(+12.9%) | $830.0 M(-6.6%) | $889.0 M(-1.3%) | $901.0 M(+7.8%) | $836.0 M(-3.0%) | $862.0 M(+9.1%) | $790.0 M(+16.5%) | $678.0 M(+162.8%) | $258.0 M(+2.4%) | $252.0 M(-23.9%) | $331.0 M(+81.9%) | $182.0 M(-31.3%) | $265.0 M(-88.4%) | $2.3 B | - | $2.1 B | - | |
Working Capital | $515.0 M(+15.5%) | $446.0 M(-4.3%) | $466.0 M(-6.4%) | $498.0 M(-2.7%) | $512.0 M(+3.6%) | $494.0 M(+2.3%) | $483.0 M(-6.2%) | $515.0 M(+35.5%) | $380.0 M(-17.6%) | $461.0 M(-5.1%) | $486.0 M(+38.9%) | $350.0 M(+48.9%) | $235.0 M(-69.6%) | $773.0 M | - | $629.0 M | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $381.0 M(-2.1%) | $389.0 M(-3.7%) | $404.0 M(-4.0%) | $421.0 M(+10.2%) | $382.0 M(-2.3%) | $391.0 M(-4.4%) | $409.0 M(-9.7%) | $453.0 M(+14.4%) | $396.0 M(+10.0%) | $360.0 M(-17.2%) | $435.0 M(+12.4%) | $387.0 M(+22.9%) | $315.0 M(+9.0%) | $289.0 M | - | $284.0 M | - | |
Accounts Receivable | $411.0 M(+6.2%) | $387.0 M(-1.5%) | $393.0 M(-8.2%) | $428.0 M(+6.2%) | $403.0 M(-3.1%) | $416.0 M(0%) | $416.0 M(-7.6%) | $450.0 M(-1.8%) | $458.0 M(+2.5%) | $447.0 M(-0.9%) | $451.0 M(+15.3%) | $391.0 M(-2.5%) | $401.0 M(+2.3%) | $392.0 M | - | $398.0 M | - | |
Short Term Debt | $43.0 M(+53.6%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(-47.2%) | $53.0 M(-32.9%) | $79.0 M(-24.0%) | $104.0 M(+258.6%) | $29.0 M(0%) | $29.0 M(+16.0%) | $25.0 M(0%) | $25.0 M(-39.0%) | $41.0 M(-67.5%) | $126.0 M(+6200.0%) | $2.0 M | - | $4.0 M | - | |
Long Term Debt | $883.0 M(-1.2%) | $894.0 M(-2.9%) | $921.0 M(-1.1%) | $931.0 M(-1.6%) | $946.0 M(-0.8%) | $954.0 M(0%) | $954.0 M(-4.9%) | $1.0 B(-16.4%) | $1.2 B(-7.0%) | $1.3 B(-3.8%) | $1.3 B(-1.2%) | $1.4 B(-2.6%) | $1.4 B(+6865.0%) | $20.0 M | - | $22.0 M | - | |
Total Debt | $926.0 M(+0.4%) | $922.0 M(-2.9%) | $949.0 M(-1.0%) | $959.0 M(-4.0%) | $999.0 M(-3.3%) | $1.0 B(-2.4%) | $1.1 B(+2.5%) | $1.0 B(-16.0%) | $1.2 B(-6.5%) | $1.3 B(-3.7%) | $1.4 B(-2.3%) | $1.4 B(-8.0%) | $1.5 B(+6804.6%) | $22.0 M(+100.0%) | $0.0(-100.0%) | $26.0 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(-10.8%) | 1.1(+3.7%) | 1.1(+0.9%) | 1.1(-11.7%) | 1.2(0%) | 1.2(-10.4%) | 1.3(-11.8%) | 1.5(-68.1%) | 4.8(-8.8%) | 5.2(+26.4%) | 4.1(-46.2%) | 7.7(+34.0%) | 5.7(+57200.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.7(+2.4%) | 1.7(-2.3%) | 1.7(0%) | 1.7(-2.3%) | 1.8(+1.1%) | 1.7(+4.2%) | 1.7(-2.3%) | 1.7(+24.8%) | 1.4(-9.9%) | 1.5(-11.1%) | 1.7(+17.1%) | 1.5(+12.3%) | 1.3(-46.5%) | 2.4 | - | 2.3 | - | |
Quick Ratio | 1.1(+7.6%) | 1.1(-3.7%) | 1.1(-4.4%) | 1.1(+5.6%) | 1.1(+6.9%) | 1.0(+4.1%) | 1.0(-19.8%) | 1.2(+16.4%) | 1.0(-11.9%) | 1.2(+1.7%) | 1.2(+6.4%) | 1.1(+26.7%) | 0.9(-52.2%) | 1.8 | - | 1.6 | - | |
Inventory | $421.0 M(+2.2%) | $412.0 M(+1.2%) | $407.0 M(+0.7%) | $404.0 M(-11.4%) | $456.0 M(-6.2%) | $486.0 M(-4.0%) | $506.0 M(+39.0%) | $364.0 M(+7.7%) | $338.0 M(+11.2%) | $304.0 M(-19.1%) | $376.0 M(+34.8%) | $279.0 M(-18.9%) | $344.0 M(+1.2%) | $340.0 M | - | $342.0 M | - | |
Retained Earnings | $2.4 B(+3.3%) | $2.3 B(+2.8%) | $2.3 B(+1.4%) | $2.2 B(+1.7%) | $2.2 B(+1.5%) | $2.2 B(+1.8%) | $2.1 B(+4.3%) | $2.0 B(+4.1%) | $1.9 B(+2.7%) | $1.9 B(-3.3%) | $2.0 B(+1.3%) | $1.9 B | - | - | - | $0.0 | - | |
PB Ratio | 3.8(+10.9%) | 3.4(+17.7%) | 2.9(+28.0%) | 2.3(+3.2%) | 2.2(+10.7%) | 2.0(-20.9%) | 2.5(-18.4%) | 3.0(-47.6%) | 5.8(+1.8%) | 5.7(+29.1%) | 4.4(-34.2%) | 6.7(+23.5%) | 5.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+14.7%) | $2.0(+94.1%) | $1.0(-12.1%) | $1.2(-15.3%) | $1.4(+20.2%) | $1.1(-49.3%) | $2.3(+5.6%) | $2.1(+66.4%) | $1.3(+195.5%) | -$1.3(-327.1%) | $0.6(-58.2%) | $1.4(-32.5%) | $2.1(-19.9%) | $2.6(+84.8%) | $1.4(-4.6%) | $1.5(+27.4%) | $1.2 | |
TTM EPS | $6.4(+16.3%) | $5.5(+17.9%) | $4.7(-20.8%) | $5.9(-14.1%) | $6.9(+1.3%) | $6.8(+57.4%) | $4.3(+62.4%) | $2.7(+37.1%) | $1.9(-29.4%) | $2.8(-59.0%) | $6.7(-10.9%) | $7.5(-0.9%) | $7.6(+13.9%) | $6.7(+64.4%) | $4.1(+53.5%) | $2.6(+127.5%) | $1.2 | |
Revenue | $965.0 M(+3.4%) | $933.0 M(+3.1%) | $905.0 M(-6.1%) | $964.0 M(+7.5%) | $897.0 M(-2.4%) | $919.0 M(-2.3%) | $941.0 M(+1.5%) | $927.0 M(-4.2%) | $968.0 M(+6.1%) | $912.0 M(+11.1%) | $821.0 M(+5.5%) | $778.0 M(+6.4%) | $731.0 M(+5.2%) | $695.0 M(-10.7%) | $778.0 M(+352.3%) | $172.0 M(-76.7%) | $738.0 M | |
TTM Revenue | $3.8 B(+1.8%) | $3.7 B(+0.4%) | $3.7 B(-1.0%) | $3.7 B(+1.0%) | $3.7 B(-1.9%) | $3.8 B(+0.2%) | $3.7 B(+3.3%) | $3.6 B(+4.3%) | $3.5 B(+7.3%) | $3.2 B(+7.2%) | $3.0 B(+1.4%) | $3.0 B(+25.5%) | $2.4 B(-0.3%) | $2.4 B(+41.2%) | $1.7 B(+85.5%) | $910.0 M(+23.3%) | $738.0 M | |
Total Expenses | $819.0 M(+1.0%) | $811.0 M(-3.0%) | $836.0 M(-6.2%) | $891.0 M(+11.8%) | $797.0 M(-4.8%) | $837.0 M(+5.5%) | $793.0 M(+0.6%) | $788.0 M(-1.9%) | $803.0 M(+3.2%) | $778.0 M(+7.6%) | $723.0 M(+2.8%) | $703.0 M(+9.3%) | $643.0 M(+10.1%) | $584.0 M(-15.8%) | $694.0 M(+233.7%) | $208.0 M(-69.3%) | $677.0 M | |
Operating Expenses | $119.0 M(-6.3%) | $127.0 M(+5.8%) | $120.0 M(-12.4%) | $137.0 M(+3.8%) | $132.0 M(+13.8%) | $116.0 M(-5.7%) | $123.0 M(-8.2%) | $134.0 M(+15.5%) | $116.0 M(-2.5%) | $119.0 M(+15.5%) | $103.0 M(+3.0%) | $100.0 M(+14.9%) | $87.0 M(-50.6%) | $176.0 M(+4.1%) | $169.0 M(+206.3%) | -$159.0 M(-189.8%) | $177.0 M | |
Cost Of Goods Sold | $700.0 M(+2.3%) | $684.0 M(-4.5%) | $716.0 M(-5.0%) | $754.0 M(+13.4%) | $665.0 M(-7.8%) | $721.0 M(+7.6%) | $670.0 M(+2.5%) | $654.0 M(-4.8%) | $687.0 M(+4.3%) | $659.0 M(+6.3%) | $620.0 M(+2.8%) | $603.0 M(+8.4%) | $556.0 M(+36.3%) | $408.0 M(-22.3%) | $525.0 M(+43.0%) | $367.0 M(-26.6%) | $500.0 M | |
TTM Cost Of Goods Sold | $2.9 B(+1.2%) | $2.8 B(-1.3%) | $2.9 B(+1.6%) | $2.8 B(+3.7%) | $2.7 B(-0.8%) | $2.7 B(+2.3%) | $2.7 B(+1.9%) | $2.6 B(+2.0%) | $2.6 B(+5.4%) | $2.4 B(+11.5%) | $2.2 B(+4.5%) | $2.1 B(+12.7%) | $1.9 B(+3.1%) | $1.8 B(+29.3%) | $1.4 B(+60.5%) | $867.0 M(+73.4%) | $500.0 M | |
Gross Profit | $265.0 M(+6.4%) | $249.0 M(+31.8%) | $189.0 M(-10.0%) | $210.0 M(-9.5%) | $232.0 M(+17.2%) | $198.0 M(-26.9%) | $271.0 M(-0.7%) | $273.0 M(-2.9%) | $281.0 M(+11.1%) | $253.0 M(+25.9%) | $201.0 M(+14.9%) | $175.0 M(0%) | $175.0 M(-39.0%) | $287.0 M(+13.4%) | $253.0 M(+229.7%) | -$195.0 M(-181.9%) | $238.0 M | |
TTM Gross Profit | $913.0 M(+3.8%) | $880.0 M(+6.2%) | $829.0 M(-9.0%) | $911.0 M(-6.5%) | $974.0 M(-4.8%) | $1.0 B(-5.1%) | $1.1 B(+6.9%) | $1.0 B(+10.8%) | $910.0 M(+13.2%) | $804.0 M(-4.1%) | $838.0 M(-5.8%) | $890.0 M(+71.2%) | $520.0 M(-10.8%) | $583.0 M(+97.0%) | $296.0 M(+588.4%) | $43.0 M(-81.9%) | $238.0 M | |
Gross Margin | 27.5%(+2.9%) | 26.7%(+27.8%) | 20.9%(-4.1%) | 21.8%(-15.8%) | 25.9%(+20.0%) | 21.6%(-25.2%) | 28.8%(-2.2%) | 29.4%(+1.4%) | 29.0%(+4.7%) | 27.7%(+13.3%) | 24.5%(+8.8%) | 22.5%(-6.1%) | 23.9%(-42.0%) | 41.3%(+27.0%) | 32.5%(+128.7%) | -113.4%(-451.5%) | 32.3% | |
Operating Profit | $146.0 M(+19.7%) | $122.0 M(+76.8%) | $69.0 M(-5.5%) | $73.0 M(-27.0%) | $100.0 M(+21.9%) | $82.0 M(-44.6%) | $148.0 M(+6.5%) | $139.0 M(-15.8%) | $165.0 M(+23.1%) | $134.0 M(+36.7%) | $98.0 M(+30.7%) | $75.0 M(-14.8%) | $88.0 M(-20.7%) | $111.0 M(+32.1%) | $84.0 M(+333.3%) | -$36.0 M(-159.0%) | $61.0 M | |
TTM Operating Profit | $410.0 M(+12.6%) | $364.0 M(+12.3%) | $324.0 M(-19.6%) | $403.0 M(-14.1%) | $469.0 M(-12.2%) | $534.0 M(-8.9%) | $586.0 M(+9.3%) | $536.0 M(+13.6%) | $472.0 M(+19.5%) | $395.0 M(+6.2%) | $372.0 M(+3.9%) | $358.0 M(+44.9%) | $247.0 M(+12.3%) | $220.0 M(+101.8%) | $109.0 M(+336.0%) | $25.0 M(-59.0%) | $61.0 M | |
Operating Margin | 15.1%(+15.7%) | 13.1%(+71.7%) | 7.6%(+0.7%) | 7.6%(-32.1%) | 11.2%(+25.0%) | 8.9%(-43.3%) | 15.7%(+4.9%) | 15.0%(-12.1%) | 17.1%(+16.1%) | 14.7%(+23.0%) | 11.9%(+23.9%) | 9.6%(-19.9%) | 12.0%(-24.6%) | 16.0%(+47.9%) | 10.8%(+151.6%) | -20.9%(-353.1%) | 8.3% | |
Net Income | $95.0 M(+14.5%) | $83.0 M(+93.0%) | $43.0 M(-12.2%) | $49.0 M(-15.5%) | $58.0 M(+18.4%) | $49.0 M(-49.5%) | $97.0 M(+3.2%) | $94.0 M(+64.9%) | $57.0 M(+196.6%) | -$59.0 M(-326.9%) | $26.0 M(-58.1%) | $62.0 M(-32.6%) | $92.0 M(-20.0%) | $115.0 M(+85.5%) | $62.0 M(-4.6%) | $65.0 M(+27.4%) | $51.0 M | |
TTM Net Income | $270.0 M(+15.9%) | $233.0 M(+17.1%) | $199.0 M(-21.3%) | $253.0 M(-15.1%) | $298.0 M(+0.3%) | $297.0 M(+57.1%) | $189.0 M(+60.2%) | $118.0 M(+37.2%) | $86.0 M(-28.9%) | $121.0 M(-59.0%) | $295.0 M(-10.9%) | $331.0 M(-0.9%) | $334.0 M(+14.0%) | $293.0 M(+64.6%) | $178.0 M(+53.5%) | $116.0 M(+127.5%) | $51.0 M | |
Net Margin | 9.8%(+10.6%) | 8.9%(+87.4%) | 4.8%(-6.5%) | 5.1%(-21.5%) | 6.5%(+21.4%) | 5.3%(-48.3%) | 10.3%(+1.7%) | 10.1%(+72.2%) | 5.9%(+191.0%) | -6.5%(-304.1%) | 3.2%(-60.2%) | 8.0%(-36.7%) | 12.6%(-23.9%) | 16.6%(+107.7%) | 8.0%(-78.9%) | 37.8%(+446.9%) | 6.9% | |
EBIT | $146.0 M(+19.7%) | $122.0 M(+76.8%) | $69.0 M(-30.3%) | $99.0 M(-1.0%) | $100.0 M(+21.9%) | $82.0 M(-44.6%) | $148.0 M(+0.7%) | $147.0 M(-10.9%) | $165.0 M(+23.1%) | $134.0 M(+36.7%) | $98.0 M(-8.4%) | $107.0 M(+21.6%) | $88.0 M(-20.7%) | $111.0 M(+32.1%) | $84.0 M(+400.0%) | -$28.0 M(-145.9%) | $61.0 M | |
TTM EBIT | $436.0 M(+11.8%) | $390.0 M(+11.4%) | $350.0 M(-18.4%) | $429.0 M(-10.1%) | $477.0 M(-12.0%) | $542.0 M(-8.8%) | $594.0 M(+9.2%) | $544.0 M(+7.9%) | $504.0 M(+18.0%) | $427.0 M(+5.7%) | $404.0 M(+3.6%) | $390.0 M(+52.9%) | $255.0 M(+11.8%) | $228.0 M(+94.9%) | $117.0 M(+254.6%) | $33.0 M(-45.9%) | $61.0 M | |
EBITDA | $185.0 M(+16.4%) | $159.0 M(+47.2%) | $108.0 M(-21.2%) | $137.0 M(+0.7%) | $136.0 M(+17.2%) | $116.0 M(-36.6%) | $183.0 M(+2.8%) | $178.0 M(-9.2%) | $196.0 M(+18.1%) | $166.0 M(+28.7%) | $129.0 M(-6.5%) | $138.0 M(+14.1%) | $121.0 M(-14.8%) | $142.0 M(+18.3%) | $120.0 M(+1300.0%) | -$10.0 M(-110.1%) | $99.0 M | |
TTM EBITDA | $589.0 M(+9.1%) | $540.0 M(+8.7%) | $497.0 M(-13.1%) | $572.0 M(-6.7%) | $613.0 M(-8.9%) | $673.0 M(-6.9%) | $723.0 M(+8.1%) | $669.0 M(+6.4%) | $629.0 M(+13.5%) | $554.0 M(+4.5%) | $530.0 M(+1.7%) | $521.0 M(+39.7%) | $373.0 M(+6.3%) | $351.0 M(+67.9%) | $209.0 M(+134.8%) | $89.0 M(-10.1%) | $99.0 M | |
Selling, General & Administrative Expenses | $74.0 M(-9.8%) | $82.0 M(+10.8%) | $74.0 M(-22.1%) | $95.0 M(+6.7%) | $89.0 M(+17.1%) | $76.0 M(-7.3%) | $82.0 M(-16.3%) | $98.0 M(+22.5%) | $80.0 M(-1.2%) | $81.0 M(+22.7%) | $66.0 M(+1.5%) | $65.0 M(+41.3%) | $46.0 M(-66.9%) | $139.0 M(+10.3%) | $126.0 M(+168.8%) | -$183.0 M(-241.9%) | $129.0 M | |
TTM SG&A | $325.0 M(-4.4%) | $340.0 M(+1.8%) | $334.0 M(-2.3%) | $342.0 M(-0.9%) | $345.0 M(+2.7%) | $336.0 M(-1.5%) | $341.0 M(+4.9%) | $325.0 M(+11.3%) | $292.0 M(+13.2%) | $258.0 M(-18.4%) | $316.0 M(-16.0%) | $376.0 M(+193.8%) | $128.0 M(-39.3%) | $211.0 M(+193.1%) | $72.0 M(+233.3%) | -$54.0 M(-141.9%) | $129.0 M | |
Depreciation And Amortization | $39.0 M(+5.4%) | $37.0 M(-5.1%) | $39.0 M(+2.6%) | $38.0 M(+5.6%) | $36.0 M(+5.9%) | $34.0 M(-2.9%) | $35.0 M(+12.9%) | $31.0 M(0%) | $31.0 M(-3.1%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(-6.1%) | $33.0 M(+26.9%) | $26.0 M(-27.8%) | $36.0 M | - | - | |
TTM D&A | $153.0 M(+2.0%) | $150.0 M(+2.0%) | $147.0 M(+2.8%) | $143.0 M(+5.2%) | $136.0 M(+3.8%) | $131.0 M(+1.6%) | $129.0 M(+3.2%) | $125.0 M(0%) | $125.0 M(-1.6%) | $127.0 M(+5.0%) | $121.0 M(-4.0%) | $126.0 M(+32.6%) | $95.0 M(+53.2%) | $62.0 M(+72.2%) | $36.0 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $37.0 M(+23.3%) | $30.0 M(+76.5%) | $17.0 M(-5.6%) | $18.0 M(-45.5%) | $33.0 M(+57.1%) | $21.0 M(-52.3%) | $44.0 M(+29.4%) | $34.0 M(-10.5%) | $38.0 M(+15.2%) | $33.0 M(+26.9%) | $26.0 M(-7.1%) | $28.0 M(+47.4%) | $19.0 M(-51.3%) | $39.0 M(+77.3%) | $22.0 M(+229.4%) | -$17.0 M(-241.7%) | $12.0 M | |
TTM Income Tax | $102.0 M(+4.1%) | $98.0 M(+10.1%) | $89.0 M(-23.3%) | $116.0 M(-12.1%) | $132.0 M(-3.6%) | $137.0 M(-8.1%) | $149.0 M(+13.7%) | $131.0 M(+4.8%) | $125.0 M(+17.9%) | $106.0 M(-5.4%) | $112.0 M(+3.7%) | $108.0 M(+71.4%) | $63.0 M(+12.5%) | $56.0 M(+229.4%) | $17.0 M(+440.0%) | -$5.0 M(-141.7%) | $12.0 M | |
PE Ratio | 13.3(+7.6%) | 12.4(-5.7%) | 13.2(+58.5%) | 8.3(+30.1%) | 6.4(+7.2%) | 6.0(-44.4%) | 10.7(-41.4%) | 18.3(+4.2%) | 17.5(+47.6%) | 11.9(+139.0%) | 5.0(+34.0%) | 3.7(-13.7%) | 4.3 | - | - | - | - | |
PS Ratio | 0.9(+22.4%) | 0.8(+10.1%) | 0.7(+27.8%) | 0.5(+10.2%) | 0.5(+8.9%) | 0.5(-15.1%) | 0.5(-7.0%) | 0.6(+32.6%) | 0.4(-2.3%) | 0.4(-10.2%) | 0.5(+19.5%) | 0.4(-32.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $163.0 M(+41.7%) | $115.0 M(+325.9%) | $27.0 M(-83.8%) | $167.0 M(-15.2%) | $197.0 M(+155.8%) | $77.0 M(+22.2%) | $63.0 M(-55.6%) | $142.0 M(+17.4%) | $121.0 M(+45.8%) | $83.0 M(-9.8%) | $92.0 M(-45.9%) | $170.0 M(+8.3%) | $157.0 M(+12.1%) | $140.0 M(+70.7%) | $82.0 M | - | - | |
TTM CFO | $472.0 M(-6.7%) | $506.0 M(+8.1%) | $468.0 M(-7.1%) | $504.0 M(+5.2%) | $479.0 M(+18.9%) | $403.0 M(-1.5%) | $409.0 M(-6.6%) | $438.0 M(-6.0%) | $466.0 M(-7.2%) | $502.0 M(-10.2%) | $559.0 M(+1.8%) | $549.0 M(+44.9%) | $379.0 M(+70.7%) | $222.0 M(+170.7%) | $82.0 M | - | - | |
Cash From Investing | -$44.0 M(+17.0%) | -$53.0 M(+11.7%) | -$60.0 M(+4.8%) | -$63.0 M(-50.0%) | -$42.0 M(+4.5%) | -$44.0 M(+80.7%) | -$228.0 M(-182.6%) | $276.0 M(+962.5%) | -$32.0 M(+28.9%) | -$45.0 M(-136.8%) | -$19.0 M(-46.1%) | -$13.0 M(-107.3%) | $178.0 M(+1286.7%) | -$15.0 M(+34.8%) | -$23.0 M | - | - | |
TTM CFI | -$220.0 M(-0.9%) | -$218.0 M(-4.3%) | -$209.0 M(+44.6%) | -$377.0 M(-892.1%) | -$38.0 M(-35.7%) | -$28.0 M(+3.5%) | -$29.0 M(-116.1%) | $180.0 M(+265.1%) | -$109.0 M(-207.9%) | $101.0 M(-22.9%) | $131.0 M(+3.1%) | $127.0 M(-9.3%) | $140.0 M(+468.4%) | -$38.0 M(-65.2%) | -$23.0 M | - | - | |
Cash From Financing | -$19.0 M(+68.3%) | -$60.0 M(-71.4%) | -$35.0 M(+60.2%) | -$88.0 M(-51.7%) | -$58.0 M(+10.8%) | -$65.0 M(-712.5%) | -$8.0 M(+97.2%) | -$288.0 M(-220.0%) | -$90.0 M(-69.8%) | -$53.0 M(-35.9%) | -$39.0 M(+80.8%) | -$203.0 M(+47.0%) | -$383.0 M(-384.8%) | -$79.0 M(-203.9%) | $76.0 M | - | - | |
TTM CFF | -$202.0 M(+16.2%) | -$241.0 M(+2.0%) | -$246.0 M(-12.3%) | -$219.0 M(+47.7%) | -$419.0 M(+7.1%) | -$451.0 M(-2.7%) | -$439.0 M(+6.6%) | -$470.0 M(-22.1%) | -$385.0 M(+43.2%) | -$678.0 M(+3.7%) | -$704.0 M(-19.5%) | -$589.0 M(-52.6%) | -$386.0 M(-12766.7%) | -$3.0 M(-104.0%) | $76.0 M | - | - | |
Free Cash Flow | $119.0 M(+91.9%) | $62.0 M(+287.9%) | -$33.0 M(-131.7%) | $104.0 M(-32.9%) | $155.0 M(+369.7%) | $33.0 M(+1550.0%) | $2.0 M(-97.6%) | $84.0 M(-5.6%) | $89.0 M(+122.5%) | $40.0 M(-47.4%) | $76.0 M(-48.6%) | $148.0 M(+8.0%) | $137.0 M(+5.4%) | $130.0 M(+100.0%) | $65.0 M | - | - | |
TTM FCF | $252.0 M(-12.5%) | $288.0 M(+11.2%) | $259.0 M(-11.9%) | $294.0 M(+7.3%) | $274.0 M(+31.7%) | $208.0 M(-3.3%) | $215.0 M(-25.6%) | $289.0 M(-18.1%) | $353.0 M(-12.0%) | $401.0 M(-18.3%) | $491.0 M(+2.3%) | $480.0 M(+44.6%) | $332.0 M(+70.3%) | $195.0 M(+200.0%) | $65.0 M | - | - | |
CAPEX | $44.0 M(-17.0%) | $53.0 M(-11.7%) | $60.0 M(-4.8%) | $63.0 M(+50.0%) | $42.0 M(-4.5%) | $44.0 M(-27.9%) | $61.0 M(+5.2%) | $58.0 M(+81.3%) | $32.0 M(-25.6%) | $43.0 M(+168.8%) | $16.0 M(-27.3%) | $22.0 M(+10.0%) | $20.0 M(+100.0%) | $10.0 M(-41.2%) | $17.0 M | - | - | |
TTM CAPEX | $220.0 M(+0.9%) | $218.0 M(+4.3%) | $209.0 M(-0.5%) | $210.0 M(+2.4%) | $205.0 M(+5.1%) | $195.0 M(+0.5%) | $194.0 M(+30.2%) | $149.0 M(+31.9%) | $113.0 M(+11.9%) | $101.0 M(+48.5%) | $68.0 M(-1.4%) | $69.0 M(+46.8%) | $47.0 M(+74.1%) | $27.0 M(+58.8%) | $17.0 M | - | - | |
Dividends Paid | $18.0 M(+38.5%) | $13.0 M(+8.3%) | $12.0 M(-52.0%) | $25.0 M(+127.3%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(+100.0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $68.0 M(+11.5%) | $61.0 M(+3.4%) | $59.0 M(+3.5%) | $57.0 M(+54.0%) | $37.0 M(+19.4%) | $31.0 M(+55.0%) | $20.0 M(+100.0%) | $10.0 M(+100.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $1.65(+13.8%) | $1.45(+3.6%) | $1.40(+3.7%) | $1.35(+56.5%) | $0.86(+19.0%) | $0.72(+52.6%) | $0.47(+111.1%) | $0.23(0%) | $0.23(+100.0%) | $0.11 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(-9.0%) | 2.1%(-7.0%) | 2.3%(-17.4%) | 2.8%(+40.3%) | 2.0%(+9.5%) | 1.8%(+73.8%) | 1.0%(+123.9%) | 0.5%(-30.3%) | 0.7%(+94.1%) | 0.3% | - | - | - | - | - | - | - | |
Payout Ratio | 18.9%(+21.0%) | 15.7%(-43.9%) | 27.9%(-45.3%) | 51.0%(+168.9%) | 19.0%(-15.5%) | 22.4%(+117.8%) | 10.3%(+93.8%) | 5.3%(-39.3%) | 8.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |