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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.6 B(+1.9%) | $6.4 B(+2.4%) | $6.3 B(+0.2%) | $6.3 B(+0.1%) | $6.3 B(+2.8%) | $6.1 B(-0.2%) | $6.1 B(-1.1%) | $6.2 B(-0.2%) | $6.2 B(+1.4%) | $6.1 B(+2.1%) | $6.0 B(+2.5%) | $5.8 B(+11.8%) | $5.2 B(+8.5%) | $4.8 B(+1.6%) | $4.7 B(+0.8%) | $4.7 B(+10.0%) | $4.3 B(-0.3%) | $4.3 B(-5.7%) | $4.5 B | |
Current Assets | $301.4 M(+25.3%) | $240.5 M(+6.5%) | $226.0 M(-2.0%) | $230.6 M(+6.6%) | $216.4 M(+6.3%) | $203.6 M(-6.0%) | $216.7 M(-0.9%) | $218.7 M(+11.9%) | $195.5 M(-18.9%) | $241.0 M(+20.1%) | $200.6 M(+12.9%) | $177.7 M(-10.0%) | $197.5 M(+26.5%) | $156.2 M(+6.1%) | $147.1 M(+3.6%) | $142.1 M(-25.5%) | $190.7 M(-13.0%) | $219.1 M(-50.4%) | $442.0 M | |
Non Current Assets | $6.3 B(+1.0%) | $6.2 B(+2.2%) | $6.1 B(+0.3%) | $6.1 B(-0.1%) | $6.1 B(+2.7%) | $5.9 B(+0.1%) | $5.9 B(-1.1%) | $6.0 B(-0.6%) | $6.0 B(+2.3%) | $5.9 B(+1.5%) | $5.8 B(+2.2%) | $5.7 B(+12.7%) | $5.0 B(+7.9%) | $4.7 B(+1.4%) | $4.6 B(+0.8%) | $4.6 B(+11.7%) | $4.1 B(+0.4%) | $4.1 B(-0.8%) | $4.1 B | |
Total Liabilities | $3.2 B(+5.7%) | $3.0 B(+5.5%) | $2.9 B(+1.2%) | $2.8 B(+2.0%) | $2.8 B(+4.4%) | $2.7 B(-0.8%) | $2.7 B(-1.5%) | $2.7 B(+1.0%) | $2.7 B(+1.8%) | $2.7 B(+5.9%) | $2.5 B(+2.7%) | $2.4 B(+11.2%) | $2.2 B(+5.0%) | $2.1 B(+2.7%) | $2.0 B(+5.9%) | $1.9 B(+6.2%) | $1.8 B(+0.6%) | $1.8 B(-10.9%) | $2.0 B | |
Current Liabilities | $418.8 M(+68.4%) | $248.8 M(-53.8%) | $538.4 M(+6.0%) | $507.9 M(+13.3%) | $448.4 M(+35.7%) | $330.5 M(-6.0%) | $351.6 M(+19.3%) | $294.7 M(+10.0%) | $267.8 M(+20.3%) | $222.7 M(-53.5%) | $479.0 M(+21.5%) | $394.4 M(+158.6%) | $152.5 M(-58.7%) | $369.1 M(+17.8%) | $313.3 M(+59.7%) | $196.1 M(+111.1%) | $92.9 M(+20.6%) | $77.1 M(-74.2%) | $298.7 M | |
Long Term Liabilities | $2.8 B(+0.1%) | $2.8 B(+19.2%) | $2.3 B(+0.1%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(-0.1%) | $2.3 B(-4.1%) | $2.4 B(+0.0%) | $2.4 B(+0.1%) | $2.4 B(+19.9%) | $2.0 B(-0.9%) | $2.0 B(+0.1%) | $2.0 B(+18.7%) | $1.7 B(-0.0%) | $1.7 B(-0.3%) | $1.7 B(+0.5%) | $1.7 B(-0.3%) | $1.7 B(+0.0%) | $1.7 B | |
Shareholders Equity | $3.3 B(-1.4%) | $3.3 B(-0.2%) | $3.4 B(-0.7%) | $3.4 B(-1.3%) | $3.4 B(+1.6%) | $3.4 B(+0.4%) | $3.4 B(-0.9%) | $3.4 B(-1.1%) | $3.4 B(+1.2%) | $3.4 B(-0.5%) | $3.4 B(+2.2%) | $3.3 B(+12.4%) | $3.0 B(+11.4%) | $2.7 B(+0.7%) | $2.6 B(-2.9%) | $2.7 B(+13.0%) | $2.4 B(-0.8%) | $2.4 B(-1.3%) | $2.5 B | |
Book Value | $3.3 B(-1.4%) | $3.3 B(-0.2%) | $3.4 B(-0.7%) | $3.4 B(-1.3%) | $3.4 B(+1.6%) | $3.4 B(+0.4%) | $3.4 B(-0.9%) | $3.4 B(-1.1%) | $3.4 B(+1.2%) | $3.4 B(-0.5%) | $3.4 B(+2.2%) | $3.3 B(+12.4%) | $3.0 B(+11.4%) | $2.7 B(+0.7%) | $2.6 B(-0.1%) | $2.6 B(+13.4%) | $2.3 B(-0.8%) | $2.3 B(-1.4%) | $2.4 B | |
Working Capital | -$117.4 M(-1328.5%) | -$8.2 M(+97.4%) | -$312.5 M(-12.7%) | -$277.3 M(-19.5%) | -$232.0 M(-82.8%) | -$126.9 M(+6.0%) | -$134.9 M(-77.6%) | -$76.0 M(-5.1%) | -$72.3 M(-493.6%) | $18.4 M(+106.6%) | -$278.4 M(-28.5%) | -$216.6 M(-581.4%) | $45.0 M(+121.1%) | -$212.9 M(-28.1%) | -$166.1 M(-207.1%) | -$54.1 M(-155.3%) | $97.8 M(-31.1%) | $142.0 M(-0.9%) | $143.3 M | |
Cash And Cash Equivalents | $70.0 M(+110.5%) | $33.3 M(+167.8%) | $12.4 M(-40.1%) | $20.7 M(+89.5%) | $10.9 M(-19.0%) | $13.5 M(-21.5%) | $17.2 M(-33.5%) | $25.9 M(+93.6%) | $13.4 M(+6.0%) | $12.6 M(-63.8%) | $34.8 M(+83.5%) | $19.0 M(-54.8%) | $42.0 M(+187.9%) | $14.6 M(-21.5%) | $18.6 M(+18.6%) | $15.7 M(-77.7%) | $70.1 M(-31.3%) | $102.1 M(-68.6%) | $324.9 M | |
Accounts Payable | $139.9 M(+41.5%) | $98.8 M(+22.8%) | $80.5 M(-3.2%) | $83.2 M(-17.4%) | $100.6 M(+9.4%) | $92.0 M(-2.3%) | $94.1 M(-3.3%) | $97.4 M(-11.1%) | $109.5 M(+29.8%) | $84.4 M(+16.0%) | $72.7 M(-4.9%) | $76.5 M(-7.4%) | $82.6 M(+26.6%) | $65.3 M(+7.7%) | $60.6 M(-13.1%) | $69.8 M(-6.5%) | $74.6 M(+26.9%) | $58.8 M(+6.1%) | $55.4 M | |
Accounts Receivable | $128.4 M(+2.5%) | $125.2 M(-2.8%) | $128.8 M(+0.4%) | $128.3 M(+6.2%) | $120.8 M(+7.5%) | $112.3 M(-3.8%) | $116.8 M(+1.1%) | $115.5 M(+11.9%) | $103.2 M(+2.7%) | $100.5 M(+2.2%) | $98.3 M(+5.0%) | $93.6 M(+6.3%) | $88.0 M(+5.7%) | $83.3 M(+4.1%) | $80.0 M(+2.8%) | $77.8 M(+16.5%) | $66.8 M(+2.5%) | $65.1 M(+4.8%) | $62.1 M | |
Short Term Debt | $256.0 M(+101.6%) | $127.0 M(-70.8%) | $435.0 M(+8.2%) | $402.0 M(+23.7%) | $325.0 M(+50.5%) | $216.0 M(-8.1%) | $235.0 M(+34.3%) | $175.0 M(+28.7%) | $136.0 M(+17.2%) | $116.0 M(-69.8%) | $384.0 M(+29.7%) | $296.0 M(+504.1%) | $49.0 M(-82.8%) | $284.0 M(+21.9%) | $233.0 M(+117.8%) | $107.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $225.0 M | |
Long Term Debt | $2.7 B(0%) | $2.7 B(+19.9%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.0%) | $2.3 B(+0.0%) | $2.3 B(-4.2%) | $2.4 B(0%) | $2.4 B(+0.1%) | $2.4 B(+20.5%) | $2.0 B(-0.0%) | $2.0 B(+0.2%) | $2.0 B(+19.9%) | $1.6 B(0%) | $1.6 B(+0.2%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.2%) | $1.6 B | |
Total Debt | $3.0 B(+4.6%) | $2.8 B(+5.2%) | $2.7 B(+1.2%) | $2.7 B(+2.9%) | $2.6 B(+4.4%) | $2.5 B(-0.8%) | $2.5 B(-1.6%) | $2.5 B(+1.6%) | $2.5 B(+0.9%) | $2.5 B(+5.7%) | $2.3 B(+3.9%) | $2.3 B(+12.6%) | $2.0 B(+4.6%) | $1.9 B(+2.7%) | $1.9 B(+7.5%) | $1.7 B(+6.7%) | $1.6 B(+0.1%) | $1.6 B(-12.3%) | $1.8 B | |
Debt To Equity | 0.9(+6.0%) | 0.8(+6.3%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.8(+2.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(0%) | 0.7(+5.9%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-5.6%) | 0.7(+2.9%) | 0.7(+9.5%) | 0.6(-4.5%) | 0.7(0%) | 0.7(-10.8%) | 0.7 | |
Current Ratio | 0.7(-25.8%) | 1.0(+130.9%) | 0.4(-6.7%) | 0.5(-6.3%) | 0.5(-22.6%) | 0.6(0%) | 0.6(-16.2%) | 0.7(+1.4%) | 0.7(-32.4%) | 1.1(+157.1%) | 0.4(-6.7%) | 0.5(-65.4%) | 1.3(+209.5%) | 0.4(-10.6%) | 0.5(-34.7%) | 0.7(-64.9%) | 2.0(-27.8%) | 2.8(+91.9%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-2.6%) | -$987.2 M(-0.8%) | -$979.6 M(-3.3%) | -$948.7 M(-2.7%) | -$923.7 M(-1.8%) | -$907.1 M(-1.6%) | -$892.7 M(-1.9%) | -$876.1 M(-4.2%) | -$840.5 M(-0.3%) | -$838.4 M(-4.1%) | -$805.4 M(-1.6%) | -$792.3 M(+2.8%) | -$815.4 M(-1.4%) | -$804.1 M(-3.3%) | -$778.7 M(-4.9%) | -$742.1 M(+5.1%) | -$782.0 M(-4.2%) | -$750.8 M(-5.0%) | -$714.8 M | |
PB Ratio | 2.2(+10.1%) | 2.0(-2.5%) | 2.0(-4.3%) | 2.1(+14.6%) | 1.9(-4.2%) | 1.9(+6.6%) | 1.8(+5.8%) | 1.7(+13.3%) | 1.5(-7.9%) | 1.6(-24.8%) | 2.2(-14.8%) | 2.6(+13.8%) | 2.3(-0.4%) | 2.3(+11.3%) | 2.0(+8.0%) | 1.9(-3.6%) | 1.9(+4.8%) | 1.9(+31.9%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-30.3%) | $0.3(+65.0%) | $0.2(-13.0%) | $0.2(-17.9%) | $0.3(-3.5%) | $0.3(+3.6%) | $0.3(+64.7%) | $0.2(-51.4%) | $0.3(+94.4%) | $0.2(-40.0%) | $0.3(-40.0%) | $0.5(+66.7%) | $0.3(+50.0%) | $0.2(+53.9%) | $0.1(-79.4%) | $0.6(+320.0%) | $0.1(+25.0%) | $0.1(-71.4%) | $0.4 | |
TTM EPS | $1.0(-4.8%) | $1.0(+4.0%) | $1.0(-7.4%) | $1.1(+5.9%) | $1.0(-6.4%) | $1.1(+11.2%) | $1.0(-2.0%) | $1.0(-24.8%) | $1.3(+3.9%) | $1.3(-1.5%) | $1.3(+15.0%) | $1.1(-10.3%) | $1.3(+13.5%) | $1.1(+7.8%) | $1.0(-22.0%) | $1.3(+63.0%) | $0.8(+11.0%) | $0.7(+2.8%) | $0.7 | |
Revenue | $190.7 M(+0.5%) | $189.8 M(+1.2%) | $187.5 M(+2.3%) | $183.3 M(+2.3%) | $179.3 M(+4.4%) | $171.7 M(-1.1%) | $173.6 M(+1.9%) | $170.3 M(+2.4%) | $166.3 M(+3.0%) | $161.5 M(+1.4%) | $159.2 M(+7.8%) | $147.6 M(+3.9%) | $142.1 M(+2.7%) | $138.4 M(+3.3%) | $134.0 M(+3.1%) | $130.0 M(+10.8%) | $117.3 M(-0.3%) | $117.6 M(-0.8%) | $118.5 M | |
TTM Revenue | $751.4 M(+1.6%) | $739.9 M(+2.5%) | $721.8 M(+2.0%) | $707.8 M(+1.9%) | $694.9 M(+1.9%) | $681.9 M(+1.5%) | $671.7 M(+2.2%) | $657.3 M(+3.6%) | $634.6 M(+4.0%) | $610.4 M(+3.9%) | $587.4 M(+4.5%) | $562.2 M(+3.3%) | $544.5 M(+4.8%) | $519.7 M(+4.2%) | $498.9 M(+3.2%) | $483.4 M(+4.0%) | $464.6 M(+3.3%) | $449.8 M(+4.9%) | $428.8 M | |
Total Expenses | $122.5 M(-1.7%) | $124.6 M(+0.9%) | $123.5 M(+3.3%) | $119.5 M(+3.7%) | $115.3 M(+1.8%) | $113.2 M(-3.6%) | $117.5 M(+1.8%) | $115.4 M(+4.5%) | $110.4 M(+0.0%) | $110.4 M(-1.0%) | $111.5 M(+8.0%) | $103.2 M(+4.6%) | $98.7 M(+3.6%) | $95.3 M(-3.0%) | $98.2 M(+7.3%) | $91.5 M(+8.6%) | $84.3 M(+1.0%) | $83.4 M(-1.9%) | $85.0 M | |
Operating Expenses | $84.5 M(-3.0%) | $87.1 M(+3.2%) | $84.4 M(+1.8%) | $82.9 M(+2.5%) | $80.9 M(+0.4%) | $80.6 M(-1.3%) | $81.6 M(+1.4%) | $80.5 M(+0.2%) | $80.3 M(-1.4%) | $81.5 M(+2.3%) | $79.7 M(+7.2%) | $74.3 M(+3.3%) | $71.9 M(+2.9%) | $69.9 M(-1.8%) | $71.2 M(+9.1%) | $65.3 M(+2.9%) | $63.5 M(+0.7%) | $63.0 M(-0.1%) | $63.1 M | |
Cost Of Goods Sold | $38.0 M(+1.4%) | $37.5 M(-4.1%) | $39.1 M(+6.7%) | $36.6 M(+6.3%) | $34.4 M(+5.4%) | $32.7 M(-8.9%) | $35.9 M(+2.6%) | $35.0 M(+16.2%) | $30.1 M(+4.2%) | $28.9 M(-9.1%) | $31.8 M(+10.0%) | $28.9 M(+8.0%) | $26.7 M(+5.5%) | $25.4 M(-6.1%) | $27.0 M(+3.0%) | $26.2 M(+25.9%) | $20.8 M(+2.1%) | $20.4 M(-7.1%) | $21.9 M | |
TTM Cost Of Goods Sold | $151.2 M(+2.4%) | $147.6 M(+3.4%) | $142.8 M(+2.3%) | $139.6 M(+1.2%) | $137.9 M(+3.3%) | $133.6 M(+2.9%) | $129.8 M(+3.3%) | $125.7 M(+5.1%) | $119.6 M(+2.9%) | $116.3 M(+3.1%) | $112.8 M(+4.4%) | $108.0 M(+2.5%) | $105.3 M(+6.0%) | $99.4 M(+5.3%) | $94.4 M(+5.7%) | $89.4 M(+6.8%) | $83.7 M(+3.3%) | $81.1 M(+4.4%) | $77.6 M | |
Gross Profit | $152.7 M(+0.3%) | $152.3 M(+2.6%) | $148.5 M(+1.2%) | $146.7 M(+1.3%) | $144.9 M(+4.2%) | $139.0 M(+1.0%) | $137.7 M(+1.7%) | $135.4 M(-0.6%) | $136.2 M(+2.7%) | $132.6 M(+4.1%) | $127.4 M(+7.3%) | $118.7 M(+2.9%) | $115.4 M(+2.0%) | $113.1 M(+5.7%) | $107.0 M(+3.1%) | $103.7 M(+7.5%) | $96.5 M(-0.8%) | $97.2 M(+0.7%) | $96.6 M | |
TTM Gross Profit | $600.2 M(+1.3%) | $592.3 M(+2.3%) | $579.0 M(+1.9%) | $568.2 M(+2.0%) | $556.9 M(+1.6%) | $548.3 M(+1.2%) | $541.9 M(+1.9%) | $531.6 M(+3.2%) | $515.0 M(+4.2%) | $494.2 M(+4.1%) | $474.6 M(+4.5%) | $454.2 M(+3.4%) | $439.2 M(+4.5%) | $420.3 M(+3.9%) | $404.4 M(+2.6%) | $394.1 M(+3.4%) | $380.9 M(+3.3%) | $368.7 M(+5.0%) | $351.2 M | |
Gross Margin | 80.1%(-0.2%) | 80.3%(+1.4%) | 79.2%(-1.1%) | 80.0%(-0.9%) | 80.8%(-0.2%) | 81.0%(+2.1%) | 79.3%(-0.2%) | 79.5%(-3.0%) | 81.9%(-0.3%) | 82.1%(+2.6%) | 80.0%(-0.5%) | 80.4%(-0.9%) | 81.2%(-0.6%) | 81.7%(+2.3%) | 79.8%(+0.0%) | 79.8%(-2.9%) | 82.3%(-0.5%) | 82.7%(+1.4%) | 81.5% | |
Operating Profit | $68.2 M(+4.7%) | $65.2 M(+1.7%) | $64.1 M(+0.5%) | $63.8 M(-0.3%) | $64.0 M(+9.5%) | $58.5 M(+4.3%) | $56.1 M(+2.1%) | $54.9 M(-1.8%) | $55.9 M(+9.3%) | $51.1 M(+7.0%) | $47.8 M(+7.5%) | $44.4 M(+2.2%) | $43.5 M(+0.7%) | $43.2 M(+20.6%) | $35.8 M(-7.0%) | $38.5 M(+16.5%) | $33.0 M(-3.5%) | $34.2 M(+2.0%) | $33.5 M | |
TTM Operating Profit | $261.3 M(+1.6%) | $257.1 M(+2.7%) | $250.3 M(+3.3%) | $242.3 M(+3.8%) | $233.4 M(+3.6%) | $225.3 M(+3.4%) | $217.9 M(+4.0%) | $209.6 M(+5.3%) | $199.2 M(+6.7%) | $186.8 M(+4.5%) | $178.8 M(+7.2%) | $166.8 M(+3.7%) | $160.9 M(+6.9%) | $150.4 M(+6.3%) | $141.5 M(+1.6%) | $139.2 M(+6.6%) | $130.6 M(+3.6%) | $126.0 M(+6.5%) | $118.2 M | |
Operating Margin | 35.8%(+4.2%) | 34.4%(+0.5%) | 34.2%(-1.8%) | 34.8%(-2.5%) | 35.7%(+4.8%) | 34.0%(+5.4%) | 32.3%(+0.2%) | 32.2%(-4.1%) | 33.6%(+6.2%) | 31.6%(+5.5%) | 30.0%(-0.3%) | 30.1%(-1.6%) | 30.6%(-1.9%) | 31.2%(+16.7%) | 26.7%(-9.8%) | 29.6%(+5.2%) | 28.1%(-3.2%) | 29.1%(+2.8%) | 28.3% | |
Net Income | $41.9 M(-30.0%) | $59.8 M(+63.2%) | $36.6 M(-12.2%) | $41.7 M(-16.6%) | $50.0 M(-3.0%) | $51.6 M(+4.3%) | $49.5 M(+66.0%) | $29.8 M(-53.0%) | $63.3 M(+95.6%) | $32.4 M(-38.7%) | $52.8 M(-38.8%) | $86.3 M(+77.9%) | $48.5 M(+48.6%) | $32.6 M(+31.3%) | $24.9 M(-74.1%) | $96.1 M(+304.6%) | $23.7 M(+25.6%) | $18.9 M(-70.2%) | $63.4 M | |
TTM Net Income | $180.0 M(-4.3%) | $188.2 M(+4.5%) | $180.0 M(-6.7%) | $192.8 M(+6.6%) | $180.9 M(-6.8%) | $194.2 M(+11.0%) | $175.0 M(-1.9%) | $178.3 M(-24.1%) | $234.8 M(+6.7%) | $220.0 M(-0.1%) | $220.3 M(+14.5%) | $192.3 M(-4.8%) | $202.1 M(+14.0%) | $177.3 M(+8.4%) | $163.6 M(-19.1%) | $202.1 M(+63.6%) | $123.5 M(+11.6%) | $110.7 M(+4.9%) | $105.5 M | |
Net Margin | 21.9%(-30.4%) | 31.5%(+61.3%) | 19.5%(-14.2%) | 22.8%(-18.4%) | 27.9%(-7.2%) | 30.1%(+5.5%) | 28.5%(+63.0%) | 17.5%(-54.1%) | 38.1%(+89.9%) | 20.1%(-39.6%) | 33.2%(-43.2%) | 58.5%(+71.2%) | 34.1%(+44.7%) | 23.6%(+27.1%) | 18.6%(-74.9%) | 73.9%(+265.2%) | 20.2%(+25.9%) | 16.1%(-70.0%) | 53.5% | |
EBIT | $71.4 M(-19.2%) | $88.4 M(+40.7%) | $62.9 M(-7.5%) | $68.0 M(-9.3%) | $74.9 M(-1.0%) | $75.7 M(+3.3%) | $73.2 M(+40.4%) | $52.2 M(-39.3%) | $85.9 M(+68.4%) | $51.0 M(-28.4%) | $71.2 M(-32.3%) | $105.2 M(+61.1%) | $65.3 M(+34.3%) | $48.7 M(+19.5%) | $40.7 M(-64.4%) | $114.5 M(+185.2%) | $40.1 M(+15.8%) | $34.6 M(-56.6%) | $79.9 M | |
TTM EBIT | $290.7 M(-1.2%) | $294.2 M(+4.5%) | $281.4 M(-3.5%) | $291.8 M(+5.7%) | $275.9 M(-3.8%) | $286.9 M(+9.4%) | $262.2 M(+0.8%) | $260.3 M(-16.9%) | $313.3 M(+7.0%) | $292.8 M(+0.8%) | $290.5 M(+11.8%) | $259.9 M(-3.4%) | $269.1 M(+10.3%) | $243.9 M(+6.1%) | $229.9 M(-14.6%) | $269.1 M(+43.0%) | $188.2 M(+8.6%) | $173.3 M(+5.0%) | $165.0 M | |
EBITDA | $143.9 M(-12.5%) | $164.6 M(+22.5%) | $134.3 M(-3.5%) | $139.2 M(-3.8%) | $144.7 M(+0.4%) | $144.2 M(+1.4%) | $142.2 M(+17.4%) | $121.1 M(-22.0%) | $155.3 M(+29.2%) | $120.3 M(-13.2%) | $138.6 M(-18.0%) | $169.0 M(+35.4%) | $124.8 M(+17.4%) | $106.3 M(+5.7%) | $100.6 M(-40.7%) | $169.7 M(+77.6%) | $95.5 M(+6.8%) | $89.4 M(-33.0%) | $133.6 M | |
TTM EBITDA | $582.0 M(-0.1%) | $582.8 M(+3.6%) | $562.4 M(-1.4%) | $570.2 M(+3.3%) | $552.1 M(-1.9%) | $562.7 M(+4.4%) | $538.8 M(+0.7%) | $535.3 M(-8.2%) | $583.2 M(+5.5%) | $552.6 M(+2.6%) | $538.7 M(+7.6%) | $500.7 M(-0.1%) | $501.4 M(+6.2%) | $472.1 M(+3.7%) | $455.2 M(-6.8%) | $488.2 M(+20.5%) | $405.1 M(+5.8%) | $383.0 M(+4.7%) | $365.7 M | |
Selling, General & Administrative Expenses | $12.0 M(+1.3%) | $11.8 M(-8.7%) | $13.0 M(+11.1%) | $11.7 M(+5.1%) | $11.1 M(-8.0%) | $12.1 M(-4.9%) | $12.7 M(+10.0%) | $11.5 M(+5.9%) | $10.9 M(-11.0%) | $12.2 M(-0.6%) | $12.3 M(+16.2%) | $10.6 M(-16.4%) | $12.7 M(+0.7%) | $12.6 M(-1.7%) | $12.8 M(+18.9%) | $10.8 M(+12.8%) | $9.5 M(+1.4%) | $9.4 M(-9.3%) | $10.4 M | |
TTM SG&A | $48.4 M(+1.9%) | $47.5 M(-0.5%) | $47.8 M(+0.6%) | $47.5 M(+0.3%) | $47.4 M(+0.5%) | $47.1 M(-0.4%) | $47.3 M(+0.8%) | $47.0 M(+2.0%) | $46.0 M(-3.7%) | $47.8 M(-0.7%) | $48.2 M(-1.0%) | $48.6 M(-0.3%) | $48.8 M(+6.9%) | $45.7 M(+7.5%) | $42.5 M(+6.0%) | $40.1 M(+4.0%) | $38.5 M(+1.6%) | $37.9 M(+2.2%) | $37.1 M | |
Depreciation And Amortization | $72.0 M(-5.4%) | $76.1 M(+7.0%) | $71.1 M(+0.4%) | $70.9 M(+2.0%) | $69.5 M(+1.5%) | $68.4 M(-0.6%) | $68.8 M(+0.0%) | $68.8 M(-0.8%) | $69.4 M(+0.2%) | $69.3 M(+2.9%) | $67.3 M(+5.5%) | $63.7 M(+7.2%) | $59.5 M(+3.1%) | $57.7 M(-3.7%) | $59.9 M(+8.4%) | $55.2 M(-0.3%) | $55.4 M(+1.1%) | $54.8 M(+2.0%) | $53.7 M | |
TTM D&A | $290.1 M(+0.9%) | $287.6 M(+2.8%) | $279.9 M(+0.8%) | $277.6 M(+0.8%) | $275.5 M(+0.0%) | $275.4 M(-0.3%) | $276.2 M(+0.6%) | $274.7 M(+1.9%) | $269.6 M(+3.8%) | $259.7 M(+4.7%) | $248.2 M(+3.1%) | $240.8 M(+3.7%) | $232.2 M(+1.8%) | $228.2 M(+1.3%) | $225.3 M(+2.8%) | $219.1 M(+1.0%) | $217.0 M(+3.5%) | $209.7 M(+4.5%) | $200.7 M | |
Interest Expense | $28.7 M(+4.9%) | $27.4 M(+7.7%) | $25.4 M(+0.3%) | $25.4 M(+6.7%) | $23.8 M(+3.9%) | $22.9 M(+1.1%) | $22.6 M(+4.2%) | $21.7 M(+2.6%) | $21.2 M(+18.2%) | $17.9 M(+3.7%) | $17.3 M(+0.9%) | $17.1 M(+8.6%) | $15.7 M(+3.1%) | $15.3 M(-0.6%) | $15.4 M(-5.3%) | $16.2 M(+1.8%) | $15.9 M(+3.9%) | $15.3 M(+3.2%) | $14.9 M | |
TTM Interest Expense | $106.8 M(+4.9%) | $101.9 M(+4.6%) | $97.4 M(+3.0%) | $94.6 M(+4.0%) | $90.9 M(+2.9%) | $88.3 M(+6.0%) | $83.4 M(+6.9%) | $78.0 M(+6.3%) | $73.4 M(+8.0%) | $68.0 M(+4.0%) | $65.4 M(+3.0%) | $63.5 M(+1.4%) | $62.6 M(-0.3%) | $62.8 M(-0.1%) | $62.8 M(+0.8%) | $62.3 M(+1.1%) | $61.7 M(+3.1%) | $59.8 M(+5.5%) | $56.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 39.8(+13.8%) | 35.0(-6.6%) | 37.4(+2.5%) | 36.5(+7.1%) | 34.1(+3.0%) | 33.1(-4.3%) | 34.6(+7.3%) | 32.2(+48.7%) | 21.7(-10.2%) | 24.1(-24.1%) | 31.8(-25.1%) | 42.4(+36.2%) | 31.1(-7.6%) | 33.7(+3.3%) | 32.6(+37.5%) | 23.7(-37.0%) | 37.6(-6.3%) | 40.2(+26.6%) | 31.7 | |
PS Ratio | 9.6(+6.7%) | 8.9(-5.2%) | 9.4(-6.8%) | 10.1(+11.4%) | 9.1(-4.4%) | 9.5(+5.0%) | 9.1(+3.1%) | 8.8(+8.0%) | 8.1(-10.3%) | 9.1(-28.1%) | 12.6(-16.8%) | 15.2(+24.0%) | 12.2(+5.9%) | 11.6(+7.7%) | 10.7(+4.6%) | 10.3(+4.7%) | 9.8(+0.8%) | 9.7(+24.3%) | 7.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $128.0 M(+4.7%) | $122.2 M(+16.2%) | $105.2 M(+14.8%) | $91.6 M(-11.3%) | $103.3 M(-5.9%) | $109.8 M(+27.1%) | $86.4 M(-4.0%) | $90.1 M(-15.6%) | $106.7 M(+4.3%) | $102.3 M(+15.1%) | $88.9 M(+9.0%) | $81.5 M(-11.6%) | $92.2 M(+3.7%) | $88.9 M(+21.0%) | $73.5 M(+5.3%) | $69.8 M(-8.2%) | $76.0 M(-1.9%) | $77.5 M(+9.8%) | $70.6 M | |
TTM CFO | $446.9 M(+5.8%) | $422.3 M(+3.0%) | $409.8 M(+4.8%) | $391.1 M(+0.4%) | $389.6 M(-0.9%) | $393.0 M(+1.9%) | $385.5 M(-0.6%) | $387.9 M(+2.3%) | $379.4 M(+4.0%) | $365.0 M(+3.8%) | $351.6 M(+4.6%) | $336.2 M(+3.6%) | $324.4 M(+5.3%) | $308.2 M(+3.8%) | $296.8 M(+1.0%) | $293.9 M(+4.0%) | $282.6 M(+4.3%) | $270.9 M(+5.5%) | $256.8 M | |
Cash From Investing | -$142.9 M(+16.6%) | -$171.4 M(-124.7%) | -$76.3 M(+12.5%) | -$87.2 M(+58.0%) | -$207.5 M(-485.6%) | -$35.4 M(-460.4%) | $9.8 M(+119.6%) | -$50.2 M(+19.6%) | -$62.4 M(+66.5%) | -$186.1 M(-25.1%) | -$148.8 M(+75.9%) | -$617.4 M(-54.0%) | -$401.0 M(-227.3%) | -$122.5 M(-54.1%) | -$79.5 M(+82.0%) | -$440.6 M(-647.4%) | -$59.0 M(-208.5%) | -$19.1 M(+46.9%) | -$36.0 M | |
TTM CFI | -$477.7 M(+11.9%) | -$542.4 M(-33.4%) | -$406.4 M(-26.9%) | -$320.3 M(-13.1%) | -$283.4 M(-105.0%) | -$138.2 M(+52.2%) | -$288.9 M(+35.5%) | -$447.5 M(+55.9%) | -$1.0 B(+25.0%) | -$1.4 B(-4.9%) | -$1.3 B(-5.7%) | -$1.2 B(-16.9%) | -$1.0 B(-48.8%) | -$701.6 M(-17.3%) | -$598.1 M(-7.8%) | -$554.6 M(+2.9%) | -$570.9 M(+31.5%) | -$833.1 M(+23.0%) | -$1.1 B | |
Cash From Financing | $51.6 M(-26.9%) | $70.5 M(+287.2%) | -$37.7 M(-792.0%) | $5.4 M(-94.7%) | $101.8 M(+230.5%) | -$78.0 M(+25.6%) | -$104.9 M(-281.1%) | -$27.5 M(+39.7%) | -$45.7 M(-174.1%) | $61.6 M(-17.5%) | $74.7 M(-85.4%) | $512.9 M(+52.5%) | $336.4 M(+1028.8%) | $29.8 M(+271.6%) | $8.0 M(-97.5%) | $316.4 M(+655.7%) | -$56.9 M(+80.0%) | -$285.2 M(-196.7%) | $294.9 M | |
TTM CFF | $89.9 M(-35.8%) | $140.1 M(+1752.4%) | -$8.5 M(+88.8%) | -$75.7 M(+30.4%) | -$108.6 M(+57.6%) | -$256.1 M(-120.0%) | -$116.4 M(-284.2%) | $63.2 M(-89.5%) | $603.6 M(-38.8%) | $985.7 M(+3.3%) | $953.8 M(+7.5%) | $887.1 M(+28.5%) | $690.6 M(+132.3%) | $297.3 M(+1777.2%) | -$17.7 M(-106.6%) | $269.2 M(-23.9%) | $353.9 M(-47.0%) | $667.3 M(-42.2%) | $1.2 B | |
Free Cash Flow | $112.1 M(+15.2%) | $97.3 M(-2.2%) | $99.4 M(+10.6%) | $89.9 M(-0.4%) | $90.2 M(-14.9%) | $106.1 M(+22.7%) | $86.4 M(-2.6%) | $88.7 M(-11.0%) | $99.6 M(+28.3%) | $77.6 M(+12.1%) | $69.3 M(+1698.5%) | -$4.3 M(-109.5%) | $45.4 M(-39.0%) | $74.4 M(+23.4%) | $60.3 M(+709.3%) | -$9.9 M(-116.1%) | $61.4 M(-18.8%) | $75.7 M(+45.9%) | $51.9 M | |
TTM FCF | $398.7 M(+5.8%) | $376.9 M(-2.3%) | $385.7 M(+3.5%) | $372.6 M(+0.3%) | $371.4 M(-2.5%) | $380.8 M(+8.1%) | $352.4 M(+5.1%) | $335.2 M(+38.4%) | $242.2 M(+28.8%) | $188.0 M(+1.8%) | $184.7 M(+5.1%) | $175.8 M(+3.3%) | $170.2 M(-8.6%) | $186.2 M(-0.7%) | $187.5 M(+4.7%) | $179.1 M(+5.0%) | $170.6 M(+41.1%) | $120.9 M(+112.8%) | $56.8 M | |
CAPEX | $15.9 M(-36.2%) | $24.9 M(+336.5%) | $5.7 M(+241.0%) | $1.7 M(-87.1%) | $13.0 M(+247.6%) | $3.8 M | - | $1.4 M(-80.7%) | $7.1 M(-71.4%) | $24.7 M(+25.8%) | $19.6 M(-77.2%) | $85.9 M(+83.4%) | $46.8 M(+222.4%) | $14.5 M(+10.4%) | $13.2 M(-83.5%) | $79.7 M(+446.0%) | $14.6 M(+694.9%) | $1.8 M(-90.2%) | $18.7 M | |
TTM CAPEX | $48.2 M(+6.3%) | $45.4 M(+87.7%) | $24.2 M(+31.0%) | $18.5 M(+1.7%) | $18.1 M(+49.1%) | $12.2 M | - | $52.7 M(-61.6%) | $137.2 M(-22.5%) | $177.0 M(+6.1%) | $166.8 M(+4.0%) | $160.4 M(+4.0%) | $154.2 M(+26.4%) | $122.0 M(+11.6%) | $109.3 M(-4.8%) | $114.8 M(+2.6%) | $111.9 M(-25.4%) | $150.0 M(-25.0%) | $200.0 M | |
Dividends Paid | $68.5 M(-0.6%) | $68.9 M(+0.4%) | $68.7 M(+0.7%) | $68.2 M(+0.3%) | $68.0 M(+0.7%) | $67.5 M(+5.7%) | $63.9 M(-3.8%) | $66.4 M(-0.6%) | $66.8 M(-0.7%) | $67.3 M(+1.7%) | $66.2 M(+4.3%) | $63.5 M(+5.8%) | $60.0 M(-3.6%) | $62.2 M(+3.7%) | $60.0 M(+7.2%) | $56.0 M(-0.8%) | $56.4 M(-1.0%) | $57.0 M(+3.8%) | $54.9 M | |
TTM Dividends Paid | $274.3 M(+0.2%) | $273.7 M(+0.5%) | $272.3 M(+1.8%) | $267.6 M(+0.7%) | $265.8 M(+0.4%) | $264.7 M(+0.1%) | $264.5 M(-0.9%) | $266.8 M(+1.1%) | $263.9 M(+2.7%) | $257.0 M(+2.0%) | $251.9 M(+2.5%) | $245.7 M(+3.1%) | $238.2 M(+1.5%) | $234.6 M(+2.3%) | $229.4 M(+2.3%) | $224.3 M(+2.6%) | $218.6 M(+3.3%) | $211.5 M(+4.6%) | $202.2 M | |
TTM Dividend Per Share | $1.48(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.46(+0.2%) | $1.46(+0.2%) | $1.46(+0.2%) | $1.46(+0.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.43 | |
TTM Dividend Yield | 3.8%(-7.6%) | 4.1%(+3.3%) | 3.9%(+5.4%) | 3.7%(-11.6%) | 4.2%(+3.9%) | 4.1%(-5.8%) | 4.3%(-4.9%) | 4.5%(-10.3%) | 5.0%(+7.2%) | 4.7%(+34.2%) | 3.5%(+16.2%) | 3.0%(-18.2%) | 3.7%(-4.4%) | 3.9%(-10.0%) | 4.3%(-6.7%) | 4.6%(-2.3%) | 4.7%(-3.7%) | 4.9%(-23.1%) | 6.4% | |
Payout Ratio | 163.7%(+42.0%) | 115.3%(-38.5%) | 187.4%(+14.7%) | 163.4%(+20.3%) | 135.8%(+3.8%) | 130.8%(+1.3%) | 129.2%(-42.1%) | 223.0%(+111.2%) | 105.6%(-49.2%) | 207.9%(+65.9%) | 125.3%(+70.3%) | 73.6%(-40.5%) | 123.7%(-35.1%) | 190.6%(-21.0%) | 241.2%(+313.8%) | 58.3%(-75.5%) | 237.6%(-21.1%) | 301.4%(+248.3%) | 86.5% |