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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+10.0%) | $3.9 B(+13.0%) | $3.4 B(-2.2%) | $3.5 B(-2.2%) | $3.6 B(+4.2%) | $3.4 B(+8.0%) | $3.2 B(-3.9%) | $3.3 B | - | - | - | |
Current Assets | $2.5 B(+16.4%) | $2.2 B(+25.4%) | $1.7 B(-9.1%) | $1.9 B(-4.5%) | $2.0 B(+8.2%) | $1.8 B(+16.3%) | $1.6 B(-8.0%) | $1.7 B | - | - | - | |
Non Current Assets | $1.7 B(+1.9%) | $1.7 B(+0.2%) | $1.7 B(+6.0%) | $1.6 B(+0.7%) | $1.6 B(-0.4%) | $1.6 B(-0.2%) | $1.6 B(+0.6%) | $1.6 B | - | - | - | |
Total Liabilities | $2.4 B(+10.8%) | $2.2 B(+20.1%) | $1.8 B(-8.6%) | $2.0 B(-1.7%) | $2.0 B(+31.4%) | $1.6 B(+18.8%) | $1.3 B(-10.8%) | $1.5 B | - | - | - | |
Current Liabilities | $1.5 B(+19.1%) | $1.3 B(+41.5%) | $895.8 M(-20.4%) | $1.1 B(+0.5%) | $1.1 B(+0.9%) | $1.1 B(+27.9%) | $867.6 M(-10.4%) | $968.7 M | - | - | - | |
Long Term Liabilities | $932.6 M(-0.6%) | $937.9 M(-0.3%) | $940.3 M(+6.5%) | $883.0 M(-4.3%) | $923.1 M(+107.5%) | $444.9 M(+0.8%) | $441.2 M(-11.4%) | $497.9 M | - | - | - | |
Shareholders Equity | $1.8 B(+9.0%) | $1.6 B(+4.6%) | $1.6 B(+6.4%) | $1.5 B(-2.9%) | $1.5 B(-18.4%) | $1.9 B(+0.5%) | $1.9 B(+1.6%) | $1.8 B | - | - | - | |
Book Value | $1.8 B(+9.0%) | $1.6 B(+4.6%) | $1.6 B(+6.4%) | $1.5 B(-2.9%) | $1.5 B(-18.4%) | $1.9 B(+0.5%) | $1.9 B(+1.6%) | $1.8 B | - | - | - | |
Working Capital | $1.0 B(+12.4%) | $894.9 M(+8.1%) | $828.0 M(+7.2%) | $772.2 M(-11.0%) | $867.3 M(+19.4%) | $726.3 M(+2.1%) | $711.3 M(-4.8%) | $747.0 M | - | - | - | |
Cash And Cash Equivalents | $127.9 M(-7.4%) | $138.1 M(+4.7%) | $131.9 M(-14.4%) | $154.1 M(-9.6%) | $170.4 M(-33.5%) | $256.4 M(+41.2%) | $181.5 M(-5.9%) | $192.9 M | - | - | - | |
Accounts Payable | $632.9 M(+25.4%) | $504.8 M(+23.3%) | $409.4 M(-10.9%) | $459.7 M(-28.9%) | $646.7 M(+74.1%) | $371.4 M(+34.6%) | $276.0 M(-15.9%) | $328.1 M | - | - | - | |
Accounts Receivable | $1.2 B(+10.2%) | $1.1 B(+38.4%) | $780.6 M(-20.8%) | $985.2 M(+5.0%) | $938.1 M(+1.7%) | $922.3 M(+18.2%) | $780.6 M(+1.8%) | $766.5 M | - | - | - | |
Short Term Debt | $229.1 M(+42.4%) | $160.9 M(+317.4%) | $38.5 M(+18.4%) | $32.5 M(+13.9%) | $28.6 M(-74.2%) | $110.9 M(-0.5%) | $111.5 M(+11.4%) | $100.0 M | - | - | - | |
Long Term Debt | $898.1 M(-0.4%) | $901.3 M(-0.5%) | $905.6 M(+8.0%) | $838.5 M(-1.1%) | $848.1 M(+132.5%) | $364.8 M(+1.2%) | $360.6 M(-12.3%) | $410.9 M | - | - | - | |
Total Debt | $1.1 B(+6.1%) | $1.1 B(+12.5%) | $944.2 M(+8.4%) | $871.1 M(-0.6%) | $876.6 M(+84.3%) | $475.8 M(+0.8%) | $472.0 M(-7.6%) | $511.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-1.8%) | 0.6(+7.8%) | 0.5(-5.6%) | 0.5(+1.9%) | 0.5(+152.4%) | 0.2(0%) | 0.2(-12.5%) | 0.2 | - | - | - | |
Current Ratio | 1.7(-2.3%) | 1.7(-10.9%) | 1.9(+13.6%) | 1.7(-4.5%) | 1.8(+7.3%) | 1.6(-9.3%) | 1.8(+2.8%) | 1.8 | - | - | - | |
Quick Ratio | 0.9(-8.7%) | 1.0(-4.6%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-8.6%) | 1.2(-4.9%) | 1.2(+2.5%) | 1.2 | - | - | - | |
Inventory | $1.1 B(+28.0%) | $840.5 M(+12.1%) | $750.0 M(+7.2%) | $699.7 M(-11.7%) | $792.2 M(+47.3%) | $537.7 M(+5.3%) | $510.5 M(-7.0%) | $548.6 M | - | - | - | |
Retained Earnings | $780.3 M(+20.4%) | $648.0 M(+11.7%) | $579.9 M(+23.3%) | $470.3 M(-17.7%) | $571.2 M(-38.9%) | $935.5 M(+1.3%) | $923.6 M(+3.0%) | $896.7 M | - | - | - | |
PB Ratio | 8.5(+33.2%) | 6.4(+15.6%) | 5.5(+15.4%) | 4.8(+12.4%) | 4.3 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+95.8%) | $0.5(-38.5%) | $0.8(+122.9%) | $0.3(+169.2%) | $0.1(+44.4%) | $0.1(-85.7%) | $0.6(+87.7%) | $0.3(-41.9%) | $0.6(+386.8%) | $0.1(-81.4%) | $0.6 | |
TTM EPS | $2.5(+46.5%) | $1.7(+28.9%) | $1.4(+12.5%) | $1.2(+1.2%) | $1.2(-27.4%) | $1.6(-1.7%) | $1.7(-0.6%) | $1.7(+25.1%) | $1.3(+76.2%) | $0.8(+18.6%) | $0.6 | |
Revenue | $1.4 B(+14.3%) | $1.2 B(+17.1%) | $1.1 B(-22.6%) | $1.4 B(+28.7%) | $1.1 B(+12.7%) | $950.3 M(+11.1%) | $855.3 M(-27.7%) | $1.2 B(+24.9%) | $946.9 M(+21.7%) | $778.2 M(-3.9%) | $809.6 M | |
TTM Revenue | $5.1 B(+7.5%) | $4.8 B(+6.7%) | $4.5 B(+5.0%) | $4.3 B(+4.8%) | $4.1 B(+3.1%) | $3.9 B(+4.6%) | $3.8 B(+1.2%) | $3.7 B(+46.7%) | $2.5 B(+59.6%) | $1.6 B(+96.1%) | $809.6 M | |
Total Expenses | $1.2 B(+8.9%) | $1.1 B(+25.6%) | $911.3 M(-28.6%) | $1.3 B(+30.8%) | $976.1 M(+9.1%) | $894.7 M(+22.1%) | $732.7 M(-35.1%) | $1.1 B(+34.7%) | $837.8 M(+12.9%) | $742.1 M(+8.0%) | $687.2 M | |
Operating Expenses | $514.7 M(+3.6%) | $497.1 M(+33.7%) | $371.7 M(-28.8%) | $522.1 M(+32.9%) | $392.9 M(+15.1%) | $341.3 M(+22.8%) | $277.9 M(-24.8%) | $369.5 M(+57.6%) | $234.4 M(-8.2%) | $255.4 M(+11.3%) | $229.5 M | |
Cost Of Goods Sold | $731.6 M(+12.9%) | $647.8 M(+20.0%) | $539.6 M(-28.5%) | $754.6 M(+29.4%) | $583.1 M(+5.4%) | $553.4 M(+21.7%) | $454.7 M(-40.1%) | $759.3 M(+25.8%) | $603.4 M(+24.0%) | $486.7 M(+6.3%) | $457.7 M | |
TTM Cost Of Goods Sold | $2.7 B(+5.9%) | $2.5 B(+3.9%) | $2.4 B(+3.6%) | $2.3 B(-0.2%) | $2.4 B(-0.9%) | $2.4 B(+2.9%) | $2.3 B(-0.1%) | $2.3 B(+49.1%) | $1.5 B(+63.9%) | $944.4 M(+106.3%) | $457.7 M | |
Gross Profit | $695.0 M(+15.7%) | $600.9 M(+14.1%) | $526.6 M(-15.5%) | $622.9 M(+27.8%) | $487.5 M(+22.8%) | $396.9 M(-0.9%) | $400.5 M(-5.4%) | $423.3 M(+23.2%) | $343.5 M(+17.9%) | $291.5 M(-17.2%) | $351.9 M | |
TTM Gross Profit | $2.4 B(+9.3%) | $2.2 B(+10.0%) | $2.0 B(+6.6%) | $1.9 B(+11.7%) | $1.7 B(+9.2%) | $1.6 B(+7.2%) | $1.5 B(+3.5%) | $1.4 B(+42.9%) | $986.9 M(+53.4%) | $643.4 M(+82.8%) | $351.9 M | |
Gross Margin | 48.7%(+1.3%) | 48.1%(-2.6%) | 49.4%(+9.2%) | 45.2%(-0.7%) | 45.5%(+9.0%) | 41.8%(-10.8%) | 46.8%(+30.9%) | 35.8%(-1.3%) | 36.3%(-3.1%) | 37.5%(-13.8%) | 43.5% | |
Operating Profit | $180.3 M(+73.6%) | $103.8 M(-33.0%) | $154.9 M(+53.8%) | $100.8 M(+6.6%) | $94.5 M(+70.0%) | $55.6 M(-54.6%) | $122.6 M(+127.9%) | $53.8 M(-50.7%) | $109.1 M(+202.2%) | $36.1 M(-70.5%) | $122.4 M | |
TTM Operating Profit | $539.8 M(+18.9%) | $454.1 M(+11.9%) | $405.9 M(+8.7%) | $373.6 M(+14.4%) | $326.6 M(-4.3%) | $341.1 M(+6.1%) | $321.6 M(+0.1%) | $321.4 M(+20.1%) | $267.6 M(+68.8%) | $158.5 M(+29.5%) | $122.4 M | |
Operating Margin | 12.6%(+51.9%) | 8.3%(-42.7%) | 14.5%(+98.8%) | 7.3%(-17.2%) | 8.8%(+50.9%) | 5.8%(-59.2%) | 14.3%(+215.2%) | 4.5%(-60.5%) | 11.5%(+148.3%) | 4.6%(-69.3%) | 15.1% | |
Net Income | $132.3 M(+94.5%) | $68.0 M(-37.9%) | $109.6 M(+122.2%) | $49.3 M(+163.4%) | $18.7 M(+56.9%) | $11.9 M(-86.3%) | $87.1 M(+86.7%) | $46.6 M(-41.9%) | $80.3 M(+386.9%) | $16.5 M(-81.5%) | $88.9 M | |
TTM Net Income | $359.3 M(+46.2%) | $245.7 M(+29.6%) | $189.6 M(+13.5%) | $167.1 M(+1.6%) | $164.4 M(-27.3%) | $226.0 M(-2.0%) | $230.5 M(-0.8%) | $232.4 M(+25.1%) | $185.7 M(+76.2%) | $105.4 M(+18.6%) | $88.9 M | |
Net Margin | 9.3%(+70.3%) | 5.5%(-47.0%) | 10.3%(+187.2%) | 3.6%(+104.6%) | 1.8%(+38.9%) | 1.3%(-87.6%) | 10.2%(+158.4%) | 3.9%(-53.5%) | 8.5%(+300.0%) | 2.1%(-80.7%) | 11.0% | |
EBIT | $191.3 M(+83.0%) | $104.5 M(-33.9%) | $158.2 M(+48.3%) | $106.6 M(+20.3%) | $88.7 M(+286.2%) | $23.0 M(-80.8%) | $119.8 M(+70.5%) | $70.3 M(-36.8%) | $111.1 M(+281.4%) | $29.1 M(-75.4%) | $118.5 M | |
TTM EBIT | $560.6 M(+22.4%) | $458.0 M(+21.7%) | $376.5 M(+11.3%) | $338.1 M(+12.1%) | $301.8 M(-6.9%) | $324.2 M(-1.9%) | $330.4 M(+0.4%) | $329.0 M(+27.2%) | $258.7 M(+75.3%) | $147.6 M(+24.6%) | $118.5 M | |
EBITDA | $221.1 M(+65.3%) | $133.8 M(-28.1%) | $186.0 M(+39.8%) | $133.1 M(+16.4%) | $114.3 M(+119.8%) | $52.0 M(-63.5%) | $142.6 M(+49.4%) | $95.4 M(-28.0%) | $132.5 M(+169.9%) | $49.1 M(-64.6%) | $138.7 M | |
TTM EBITDA | $673.9 M(+18.8%) | $567.1 M(+16.8%) | $485.4 M(+9.8%) | $442.0 M(+9.3%) | $404.3 M(-4.3%) | $422.5 M(+0.7%) | $419.6 M(+0.9%) | $415.7 M(+29.8%) | $320.3 M(+70.6%) | $187.8 M(+35.4%) | $138.7 M | |
Selling, General & Administrative Expenses | $419.9 M(+3.2%) | $407.0 M(+34.7%) | $302.1 M(-33.3%) | $453.2 M(+36.4%) | $332.3 M(+18.6%) | $280.3 M(+27.9%) | $219.2 M(-30.1%) | $313.8 M(+73.9%) | $180.4 M(-10.4%) | $201.4 M(+13.4%) | $177.6 M | |
TTM SG&A | $1.6 B(+5.9%) | $1.5 B(+9.3%) | $1.4 B(+6.5%) | $1.3 B(+12.2%) | $1.1 B(+15.3%) | $993.7 M(+8.6%) | $914.8 M(+4.8%) | $873.2 M(+56.1%) | $559.4 M(+47.6%) | $378.9 M(+113.4%) | $177.6 M | |
Depreciation And Amortization | $29.8 M(+2.1%) | $29.2 M(+5.1%) | $27.8 M(+5.3%) | $26.4 M(+3.2%) | $25.6 M(-11.8%) | $29.0 M(+27.6%) | $22.8 M(-9.5%) | $25.1 M(+17.5%) | $21.4 M(+7.2%) | $20.0 M(-1.2%) | $20.2 M | |
TTM D&A | $113.3 M(+3.9%) | $109.1 M(+0.2%) | $108.9 M(+4.9%) | $103.8 M(+1.3%) | $102.5 M(+4.3%) | $98.3 M(+10.2%) | $89.3 M(+2.9%) | $86.7 M(+40.9%) | $61.6 M(+53.3%) | $40.2 M(+98.8%) | $20.2 M | |
Interest Expense | $16.9 M(+14.0%) | $14.8 M(+0.8%) | $14.7 M(-10.2%) | $16.4 M(+26.0%) | $13.0 M(+84.9%) | $7.0 M(-17.2%) | $8.5 M(+0.3%) | $8.5 M(-0.2%) | $8.5 M(+39.5%) | $6.1 M(+51.8%) | $4.0 M | |
TTM Interest Expense | $62.9 M(+6.6%) | $59.0 M(+15.3%) | $51.1 M(+13.9%) | $44.9 M(+21.4%) | $37.0 M(+13.9%) | $32.5 M(+3.0%) | $31.5 M(+16.6%) | $27.0 M(+45.6%) | $18.6 M(+84.1%) | $10.1 M(+151.8%) | $4.0 M | |
Income Tax | $42.0 M(+94.4%) | $21.6 M(-36.1%) | $33.9 M(-17.3%) | $40.9 M(-28.1%) | $57.0 M(+1325.7%) | $4.0 M(-83.5%) | $24.3 M(+59.9%) | $15.2 M(-32.0%) | $22.3 M(+240.3%) | $6.6 M(-74.3%) | $25.6 M | |
TTM Income Tax | $138.5 M(-9.7%) | $153.4 M(+13.0%) | $135.7 M(+7.6%) | $126.2 M(+25.6%) | $100.4 M(+52.7%) | $65.8 M(-3.8%) | $68.3 M(-1.9%) | $69.6 M(+27.9%) | $54.5 M(+69.5%) | $32.1 M(+25.7%) | $25.6 M | |
PE Ratio | 42.7(-1.1%) | 43.2(-6.4%) | 46.1(+8.6%) | 42.5(+7.9%) | 39.4 | - | - | - | - | - | - | |
PS Ratio | 3.0(+34.8%) | 2.2(+13.3%) | 1.9(+16.8%) | 1.7(+4.4%) | 1.6 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.1 M(+63.8%) | -$63.8 M(-245.4%) | $43.9 M(-76.3%) | $184.8 M(+276.7%) | -$104.6 M(-194.6%) | $110.6 M(+23.2%) | $89.8 M(-45.8%) | $165.5 M(+209.4%) | $53.5 M(-38.5%) | $87.1 M(+186.1%) | -$101.1 M | |
TTM CFO | $141.8 M(+135.2%) | $60.3 M(-74.3%) | $234.7 M(-16.4%) | $280.6 M(+7.4%) | $261.3 M(-37.7%) | $419.4 M(+6.0%) | $395.9 M(+93.1%) | $205.0 M(+419.8%) | $39.4 M(+380.1%) | -$14.1 M(+86.1%) | -$101.1 M | |
Cash From Investing | -$43.7 M(-35.1%) | -$32.3 M(-20.3%) | -$26.9 M(+49.9%) | -$53.7 M(-224.6%) | -$16.5 M(+58.6%) | -$40.0 M(-413.1%) | -$7.8 M(-170.6%) | $11.1 M(+144.6%) | -$24.8 M(+10.0%) | -$27.5 M(-147.3%) | -$11.1 M | |
TTM CFI | -$156.6 M(-21.0%) | -$129.5 M(+5.6%) | -$137.2 M(-16.2%) | -$118.1 M(-121.5%) | -$53.3 M(+13.4%) | -$61.5 M(-25.5%) | -$49.0 M(+6.4%) | -$52.4 M(+17.4%) | -$63.4 M(-64.1%) | -$38.7 M(-247.3%) | -$11.1 M | |
Cash From Financing | $50.6 M(-50.6%) | $102.6 M(+370.5%) | -$37.9 M(+76.3%) | -$159.8 M(-802.8%) | $22.7 M(+2585.0%) | $847.0 K(+100.9%) | -$98.6 M(+36.4%) | -$155.0 M(-676.5%) | $26.9 M(+167.2%) | -$40.0 M(-599.0%) | $8.0 M | |
TTM CFF | -$44.5 M(+38.5%) | -$72.4 M(+58.4%) | -$174.2 M(+25.9%) | -$234.9 M(-2.1%) | -$230.1 M(-1.8%) | -$225.9 M(+15.3%) | -$266.8 M(-66.6%) | -$160.2 M(-3022.8%) | -$5.1 M(+84.0%) | -$32.0 M(-499.0%) | $8.0 M | |
Free Cash Flow | -$66.8 M(+30.5%) | -$96.1 M(-665.7%) | $17.0 M(-87.0%) | $131.1 M(+197.0%) | -$135.2 M(-254.7%) | $87.4 M(+33.4%) | $65.5 M(-51.1%) | $133.9 M(+366.0%) | $28.7 M(-51.4%) | $59.2 M(+153.2%) | -$111.2 M | |
TTM FCF | -$14.8 M(+82.2%) | -$83.2 M(-183.0%) | $100.3 M(-32.6%) | $148.8 M(-1.8%) | $151.6 M(-52.0%) | $315.5 M(+9.8%) | $287.3 M(+159.9%) | $110.5 M(+573.4%) | -$23.3 M(+55.2%) | -$52.1 M(+53.2%) | -$111.2 M | |
CAPEX | $43.7 M(+35.1%) | $32.3 M(+20.3%) | $26.9 M(-49.9%) | $53.7 M(+75.7%) | $30.6 M(+31.6%) | $23.2 M(-4.3%) | $24.3 M(-23.3%) | $31.7 M(+27.8%) | $24.8 M(-11.2%) | $27.9 M(+175.7%) | $10.1 M | |
TTM CAPEX | $156.6 M(+9.1%) | $143.5 M(+6.8%) | $134.4 M(+2.0%) | $131.8 M(+20.1%) | $109.7 M(+5.6%) | $103.9 M(-4.3%) | $108.6 M(+15.0%) | $94.4 M(+50.4%) | $62.8 M(+65.2%) | $38.0 M(+275.7%) | $10.1 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.2 M(-60.0%) | $375.0 M(+100.0%) | $0.0(-100.0%) | $60.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.7 M(-52.0%) | $30.7 M | |
TTM Dividends Paid | $150.2 M(-71.4%) | $525.2 M(0%) | $525.2 M(-10.3%) | $585.5 M(+34.5%) | $435.3 M(+622.1%) | $60.3 M(-19.6%) | $75.0 M(+65.1%) | $45.4 M(0%) | $45.4 M(0%) | $45.4 M(+48.0%) | $30.7 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(-31.3%) | 1.4%(-16.8%) | 1.7%(-18.4%) | 2.1% | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 304.5%(-84.8%) | 2003.0%(+100.0%) | 0.0%(-100.0%) | 69.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 89.3%(+158.8%) | 34.5% |