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 | $3.8 B(-3.8%) | $4.0 B(-5.0%) | $4.2 B(-0.5%) | $4.2 B(-1.9%) | $4.3 B(-0.3%) | $4.3 B(-7.9%) | $4.7 B(+2.9%) | $4.6 B(-2.0%) | $4.7 B(+0.9%) | $4.6 B(-2.4%) | $4.7 B(-5.8%) | $5.0 B(-0.4%) | $5.0 B(-2.3%) | $5.2 B(-0.9%) | $5.2 B(+0.8%) | $5.2 B(-1.9%) | $5.3 B(-1.7%) | $5.3 B(+1.6%) | $5.3 B(+2.0%) | $5.2 B | |
Current Assets | $535.6 M(-13.2%) | $617.0 M(-5.6%) | $653.4 M(+13.2%) | $577.1 M(-1.4%) | $585.3 M(+4.7%) | $559.2 M(-35.3%) | $864.3 M(+25.7%) | $687.3 M(-8.5%) | $751.1 M(+14.4%) | $656.7 M(-4.0%) | $684.2 M(+136.6%) | $289.2 M(+14.9%) | $251.6 M(-24.4%) | $332.8 M(+0.3%) | $331.8 M(+37.0%) | $242.2 M(-19.1%) | $299.3 M(-22.7%) | $387.2 M(+33.5%) | $290.0 M(-4.3%) | $303.0 M | |
Non Current Assets | $3.3 B(-2.1%) | $3.4 B(-4.9%) | $3.6 B(-2.6%) | $3.7 B(-1.9%) | $3.7 B(-1.0%) | $3.8 B(-1.8%) | $3.8 B(-1.1%) | $3.9 B(-0.7%) | $3.9 B(-1.3%) | $4.0 B(-2.1%) | $4.0 B(-14.5%) | $4.7 B(-1.2%) | $4.8 B(-0.8%) | $4.8 B(-1.0%) | $4.9 B(-0.9%) | $4.9 B(-0.8%) | $5.0 B(-0.1%) | $5.0 B(-0.3%) | $5.0 B(+2.4%) | $4.9 B | |
Total Liabilities | $1.0 B(-5.9%) | $1.1 B(-26.3%) | $1.5 B(-13.3%) | $1.7 B(-10.2%) | $1.9 B(-1.7%) | $1.9 B(-11.4%) | $2.1 B(+4.2%) | $2.1 B(-18.9%) | $2.5 B(-5.2%) | $2.7 B(-10.2%) | $3.0 B(-6.5%) | $3.2 B(+0.9%) | $3.1 B(-1.5%) | $3.2 B(+0.1%) | $3.2 B(+3.3%) | $3.1 B(-0.7%) | $3.1 B(-1.9%) | $3.2 B(-2.0%) | $3.2 B(+1.7%) | $3.2 B | |
Current Liabilities | $242.0 M(+4.5%) | $231.5 M(-43.3%) | $408.5 M(-20.0%) | $510.4 M(-27.7%) | $706.4 M(+53.3%) | $460.9 M(-9.4%) | $508.5 M(+7.5%) | $473.3 M(-3.1%) | $488.6 M(+13.9%) | $428.9 M(-27.3%) | $589.8 M(+11.7%) | $527.8 M(+4.8%) | $503.8 M(+4.6%) | $481.7 M(+35.9%) | $354.4 M(-12.7%) | $406.2 M(-6.5%) | $434.4 M(-4.2%) | $453.5 M(-13.3%) | $523.4 M(+7.6%) | $486.2 M | |
Long Term Liabilities | $766.5 M(-8.8%) | $840.2 M(-19.6%) | $1.0 B(-10.3%) | $1.2 B(+0.6%) | $1.2 B(-19.3%) | $1.4 B(-12.0%) | $1.6 B(+3.3%) | $1.6 B(-22.7%) | $2.0 B(-8.8%) | $2.2 B(-6.0%) | $2.4 B(-10.1%) | $2.6 B(+0.1%) | $2.6 B(-2.5%) | $2.7 B(-4.4%) | $2.8 B(+5.7%) | $2.7 B(+0.2%) | $2.7 B(-1.5%) | $2.7 B(+0.1%) | $2.7 B(+0.6%) | $2.7 B | |
Shareholders Equity | $2.8 B(-3.0%) | $2.9 B(+6.2%) | $2.8 B(+7.9%) | $2.6 B(+4.5%) | $2.4 B(+0.8%) | $2.4 B(-5.1%) | $2.6 B(+1.9%) | $2.5 B(+18.2%) | $2.1 B(+9.3%) | $1.9 B(+10.8%) | $1.8 B(-4.7%) | $1.8 B(-2.5%) | $1.9 B(-3.8%) | $2.0 B(-2.5%) | $2.0 B(-2.8%) | $2.1 B(-3.5%) | $2.1 B(-1.5%) | $2.2 B(+7.3%) | $2.0 B(+2.5%) | $2.0 B | |
Book Value | $2.8 B(-3.0%) | $2.9 B(+6.2%) | $2.8 B(+7.9%) | $2.6 B(+4.5%) | $2.4 B(+0.8%) | $2.4 B(-5.1%) | $2.6 B(+1.9%) | $2.5 B(+18.2%) | $2.1 B(+9.3%) | $1.9 B(+10.8%) | $1.8 B(-4.7%) | $1.8 B(-2.5%) | $1.9 B(-3.8%) | $2.0 B(-2.5%) | $2.0 B(-2.8%) | $2.1 B(-3.5%) | $2.1 B(-1.5%) | $2.2 B(+7.3%) | $2.0 B(+2.5%) | $2.0 B | |
Working Capital | $293.7 M(-23.8%) | $385.5 M(+57.4%) | $244.9 M(+267.3%) | $66.7 M(+155.1%) | -$121.1 M(-223.1%) | $98.3 M(-72.4%) | $355.8 M(+66.2%) | $214.1 M(-18.4%) | $262.5 M(+15.2%) | $227.9 M(+141.3%) | $94.4 M(+139.6%) | -$238.6 M(+5.4%) | -$252.2 M(-69.3%) | -$148.9 M(-558.5%) | -$22.6 M(+86.2%) | -$164.0 M(-21.4%) | -$135.1 M(-103.7%) | -$66.3 M(+71.6%) | -$233.4 M(-27.4%) | -$183.3 M | |
Cash And Cash Equivalents | $201.0 M(-10.5%) | $224.6 M(-39.2%) | $369.5 M(+3.9%) | $355.6 M(-2.6%) | $364.9 M(+16.2%) | $313.9 M(-48.8%) | $612.7 M(+62.6%) | $376.9 M(-19.4%) | $467.6 M(+30.1%) | $359.5 M(+48.1%) | $242.7 M(+5.3%) | $230.4 M(+19.8%) | $192.4 M(-31.8%) | $282.2 M(+4.7%) | $269.5 M(+43.8%) | $187.5 M(-14.0%) | $218.1 M(-13.0%) | $250.6 M(+109.1%) | $119.8 M(-40.8%) | $202.3 M | |
Accounts Payable | $32.6 M(+135.4%) | $13.8 M(-1.2%) | $14.0 M(-42.5%) | $24.3 M(+13.2%) | $21.5 M(-41.3%) | $36.6 M(+52.1%) | $24.1 M(-48.5%) | $46.7 M(+148.3%) | $18.8 M(-45.3%) | $34.4 M(+106.2%) | $16.7 M(-66.8%) | $50.3 M(+229.8%) | $15.2 M(-40.7%) | $25.7 M(+73.8%) | $14.8 M(-48.6%) | $28.8 M(+0.5%) | $28.7 M(-21.7%) | $36.6 M(-31.8%) | $53.7 M(+18.5%) | $45.3 M | |
Accounts Receivable | $169.9 M(-25.4%) | $227.7 M(-2.7%) | $234.1 M(+41936.4%) | $557.0 K(-99.7%) | $192.5 M(+34655.8%) | $554.0 K(-99.8%) | $233.6 M(+577.6%) | $34.5 M(-86.0%) | $247.0 M(+1895.4%) | $12.4 M(-82.4%) | $70.3 M(+8470.0%) | $820.0 K(-98.0%) | $40.8 M(+1331.9%) | $2.8 M(-93.7%) | $45.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $989.0 K(-78.8%) | $4.7 M(+386.2%) | $962.0 K | |
Short Term Debt | $135.0 M(-8.4%) | $147.3 M(-55.4%) | $329.9 M(-22.9%) | $427.7 M(-30.1%) | $611.7 M(+62.4%) | $376.8 M(-10.7%) | $422.1 M(+19.6%) | $353.0 M(-11.6%) | $399.4 M(+7.2%) | $372.6 M(-31.3%) | $542.0 M(+15.8%) | $467.9 M(+0.8%) | $463.9 M(+4.1%) | $445.7 M(+43.0%) | $311.7 M(-13.7%) | $361.1 M(-7.1%) | $388.9 M(-3.4%) | $402.5 M(-11.8%) | $456.2 M(+8.2%) | $421.7 M | |
Long Term Debt | $766.5 M(-8.2%) | $835.0 M(-20.1%) | $1.0 B(-10.0%) | $1.2 B(+0.6%) | $1.2 B(-19.6%) | $1.4 B(-12.0%) | $1.6 B(+3.3%) | $1.6 B(-22.7%) | $2.0 B(-8.8%) | $2.2 B(-6.0%) | $2.4 B(-10.1%) | $2.6 B(+0.1%) | $2.6 B(-2.5%) | $2.7 B(-4.4%) | $2.8 B(+5.7%) | $2.7 B(+0.2%) | $2.7 B(-1.5%) | $2.7 B(+0.1%) | $2.7 B(+0.6%) | $2.7 B | |
Total Debt | $901.4 M(-8.2%) | $982.3 M(-28.5%) | $1.4 B(-13.5%) | $1.6 B(-10.1%) | $1.8 B(-2.5%) | $1.8 B(-11.7%) | $2.1 B(+6.2%) | $1.9 B(-20.9%) | $2.4 B(-6.6%) | $2.6 B(-10.7%) | $2.9 B(-6.2%) | $3.1 B(+0.2%) | $3.1 B(-1.6%) | $3.2 B(+0.3%) | $3.2 B(+3.4%) | $3.0 B(-0.7%) | $3.1 B(-1.8%) | $3.1 B(-1.6%) | $3.2 B(+1.7%) | $3.1 B | |
Debt To Equity | 0.3(-6.5%) | 0.3(-27.9%) | 0.4(-4.4%) | 0.5(+32.4%) | 0.3(+25.9%) | 0.3(+22.7%) | 0.2(+83.3%) | 0.1(-52.0%) | 0.3(-10.7%) | 0.3(-37.8%) | 0.5(-8.2%) | 0.5(-12.5%) | 0.6(+3.7%) | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-8.2%) | 0.6(-1.6%) | 0.6 | |
Current Ratio | 2.2(-17.2%) | 2.7(+66.9%) | 1.6(+41.6%) | 1.1(+36.1%) | 0.8(-31.4%) | 1.2(-28.8%) | 1.7(+17.2%) | 1.4(-5.8%) | 1.5(+0.7%) | 1.5(+31.9%) | 1.2(+110.9%) | 0.6(+10.0%) | 0.5(-27.5%) | 0.7(-26.6%) | 0.9(+56.7%) | 0.6(-13.0%) | 0.7(-18.8%) | 0.8(+54.5%) | 0.6(-11.3%) | 0.6 | |
Quick Ratio | 2.2(-17.1%) | 2.6(+66.5%) | 1.6(+41.1%) | 1.1(+36.6%) | 0.8(-31.1%) | 1.2(-29.2%) | 1.7(+18.3%) | 1.4(-6.0%) | 1.5(+0.7%) | 1.5(+32.7%) | 1.1(+113.2%) | 0.5(+10.4%) | 0.5(-28.4%) | 0.7(-26.4%) | 0.9(+59.6%) | 0.6(-14.9%) | 0.7(-19.3%) | 0.8(+53.7%) | 0.5(-11.5%) | 0.6 | |
Inventory | $8.6 M(+9.0%) | $7.9 M(-3.8%) | $8.2 M(+4.7%) | $7.8 M(-7.8%) | $8.5 M(-0.3%) | $8.5 M(+1.7%) | $8.4 M(-46.5%) | $15.6 M(+2.2%) | $15.3 M(+14.9%) | $13.3 M(-13.5%) | $15.4 M(+75.1%) | $8.8 M(+2.8%) | $8.5 M(+1.7%) | $8.4 M(+3.6%) | $8.1 M(-12.5%) | $9.3 M(+2.5%) | $9.0 M(-7.9%) | $9.8 M(-0.6%) | $9.9 M(+14.1%) | $8.6 M | |
Retained Earnings | $1.1 B(+14.0%) | $985.8 M(+26.4%) | $780.1 M(+32.9%) | $587.1 M(+21.1%) | $484.8 M(+21.9%) | $397.9 M(+42.5%) | $279.3 M(+185.3%) | $97.9 M(+158.8%) | -$166.5 M(+61.5%) | -$432.7 M(+30.6%) | -$623.8 M(-15.7%) | -$539.4 M(-9.3%) | -$493.4 M(-17.4%) | -$420.1 M(-14.4%) | -$367.3 M(-20.5%) | -$304.9 M(-33.4%) | -$228.7 M(-9.7%) | -$208.5 M(+40.8%) | -$352.4 M(+11.7%) | -$399.0 M | |
PB Ratio | 1.3(-14.9%) | 1.5(+6.5%) | 1.4(+10.3%) | 1.3(+6.8%) | 1.2(+10.3%) | 1.1(-17.7%) | 1.3(-0.8%) | 1.3(+12.0%) | 1.2(+10.4%) | 1.1(+49.3%) | 0.7(+73.2%) | 0.4(-28.1%) | 0.6(-13.6%) | 0.7(+24.5%) | 0.5(+71.0%) | 0.3(+3.3%) | 0.3(-14.3%) | 0.3(-36.4%) | 0.6(-52.6%) | 1.2 |
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 | $3.2(-27.2%) | $4.3(+5.6%) | $4.1(+75.6%) | $2.3(+21.2%) | $1.9(-19.6%) | $2.4(-26.6%) | $3.3(-25.2%) | $4.4(+1.4%) | $4.3(+40.9%) | $3.1(+301.3%) | -$1.5(-83.1%) | -$0.8(+38.1%) | -$1.3(-38.1%) | -$1.0(+15.7%) | -$1.1(+18.4%) | -$1.4(-281.1%) | -$0.4(-115.4%) | $2.4(+192.7%) | $0.8(+290.5%) | $0.2 | |
TTM EPS | $13.9(+9.7%) | $12.7(+18.0%) | $10.8(+8.4%) | $9.9(-17.0%) | $12.0(-16.6%) | $14.3(-4.4%) | $15.0(+46.9%) | $10.2(+103.6%) | $5.0(+896.8%) | -$0.6(+86.5%) | -$4.7(-8.6%) | -$4.3(+11.9%) | -$4.9(-24.9%) | -$3.9(-635.9%) | -$0.5(-136.8%) | $1.4(-52.9%) | $3.1(+22.4%) | $2.5(+580.8%) | -$0.5(+50.0%) | -$1.0 | |
Revenue | $268.0 M(-29.6%) | $380.7 M(-2.7%) | $391.3 M(+16.4%) | $336.3 M(+15.5%) | $291.2 M(-11.6%) | $329.3 M(-14.3%) | $384.4 M(-22.1%) | $493.8 M(+0.8%) | $490.0 M(+21.0%) | $405.1 M(+132.7%) | $174.0 M(+17.7%) | $147.9 M(+24.0%) | $119.3 M(-14.5%) | $139.4 M(+3.9%) | $134.2 M(-2.9%) | $138.2 M(-22.0%) | $177.3 M(-48.8%) | $346.2 M(+36.2%) | $254.2 M(+14.7%) | $221.6 M | |
TTM Revenue | $1.4 B(-1.7%) | $1.4 B(+3.8%) | $1.3 B(+0.5%) | $1.3 B(-10.5%) | $1.5 B(-11.7%) | $1.7 B(-4.3%) | $1.8 B(+13.5%) | $1.6 B(+28.4%) | $1.2 B(+43.8%) | $846.3 M(+45.8%) | $580.7 M(+7.4%) | $540.8 M(+1.8%) | $531.1 M(-9.8%) | $589.1 M(-26.0%) | $795.9 M(-13.1%) | $915.9 M(-8.3%) | $999.3 M(+4.3%) | $958.1 M(+25.6%) | $762.7 M(+8.3%) | $704.3 M | |
Total Expenses | $166.2 M(-2.4%) | $170.2 M(+8.0%) | $157.7 M(-6.7%) | $169.0 M(+7.7%) | $156.9 M(-1.0%) | $158.5 M(+3.5%) | $153.2 M(-22.3%) | $197.2 M(+5.5%) | $187.0 M(+7.5%) | $174.0 M(+13.6%) | $153.1 M(-3.1%) | $158.0 M(-1.1%) | $159.7 M(+3.2%) | $154.7 M(-2.6%) | $158.9 M(-3.0%) | $163.9 M(+0.1%) | $163.7 M(+0.4%) | $163.1 M(+0.1%) | $163.0 M(+0.1%) | $162.8 M | |
Operating Expenses | $30.0 M(-19.2%) | $37.1 M(+23.3%) | $30.1 M(-6.3%) | $32.1 M(+30.4%) | $24.6 M(-9.4%) | $27.2 M(+22.2%) | $22.3 M(-15.6%) | $26.4 M(-0.4%) | $26.5 M(+16.2%) | $22.8 M(+83.1%) | $12.5 M(-2.8%) | $12.8 M(-1.9%) | $13.1 M(-2.0%) | $13.3 M(-1.7%) | $13.6 M(-5.3%) | $14.3 M(-9.7%) | $15.9 M(-15.4%) | $18.7 M(+8.6%) | $17.3 M(+9.5%) | $15.8 M | |
Cost Of Goods Sold | $136.2 M(+2.3%) | $133.1 M(+4.3%) | $127.6 M(-6.8%) | $136.8 M(+3.5%) | $132.3 M(+0.7%) | $131.3 M(+0.3%) | $130.9 M(-23.4%) | $170.8 M(+6.4%) | $160.5 M(+6.1%) | $151.2 M(+7.5%) | $140.7 M(-3.1%) | $145.2 M(-1.0%) | $146.7 M(+3.7%) | $141.4 M(-2.7%) | $145.3 M(-2.8%) | $149.5 M(+1.1%) | $147.9 M(+2.4%) | $144.4 M(-0.9%) | $145.7 M(-0.9%) | $147.0 M | |
TTM Cost Of Goods Sold | $533.8 M(+0.8%) | $529.8 M(+0.3%) | $528.0 M(-0.6%) | $531.3 M(-6.0%) | $565.3 M(-4.8%) | $593.6 M(-3.3%) | $613.5 M(-1.6%) | $623.3 M(+4.3%) | $597.6 M(+2.4%) | $583.7 M(+1.7%) | $573.9 M(-0.8%) | $578.5 M(-0.8%) | $582.9 M(-0.2%) | $584.2 M(-0.5%) | $587.1 M(-0.1%) | $587.5 M(+0.4%) | $585.0 M(+4.1%) | $561.8 M(+4.5%) | $537.8 M(+5.0%) | $512.1 M | |
Gross Profit | $131.7 M(-46.8%) | $247.5 M(-6.1%) | $263.7 M(+32.2%) | $199.5 M(+25.5%) | $158.9 M(-19.7%) | $198.0 M(-21.9%) | $253.5 M(-21.5%) | $322.9 M(-2.0%) | $329.5 M(+29.8%) | $253.8 M(+660.8%) | $33.4 M(+1115.5%) | $2.7 M(+110.0%) | -$27.4 M(-1287.3%) | -$2.0 M(+82.3%) | -$11.1 M(+1.4%) | -$11.3 M(-138.5%) | $29.4 M(-85.5%) | $201.9 M(+86.1%) | $108.4 M(+45.3%) | $74.6 M | |
TTM Gross Profit | $842.5 M(-3.1%) | $869.7 M(+6.0%) | $820.1 M(+1.3%) | $809.9 M(-13.2%) | $933.3 M(-15.4%) | $1.1 B(-4.8%) | $1.2 B(+23.4%) | $939.6 M(+51.7%) | $619.4 M(+135.9%) | $262.6 M(+3790.5%) | $6.7 M(+117.9%) | -$37.8 M(+27.1%) | -$51.8 M(-1149.7%) | $4.9 M(-97.6%) | $208.8 M(-36.4%) | $328.4 M(-20.7%) | $414.3 M(+4.5%) | $396.3 M(+76.2%) | $224.9 M(+17.0%) | $192.3 M | |
Gross Margin | 49.2%(-24.4%) | 65.0%(-3.5%) | 67.4%(+13.6%) | 59.3%(+8.7%) | 54.6%(-9.2%) | 60.1%(-8.8%) | 65.9%(+0.8%) | 65.4%(-2.7%) | 67.2%(+7.3%) | 62.7%(+226.9%) | 19.2%(+930.6%) | 1.9%(+108.1%) | -23.0%(-1516.9%) | -1.4%(+82.9%) | -8.3%(-1.6%) | -8.2%(-149.4%) | 16.6%(-71.6%) | 58.3%(+36.6%) | 42.7%(+26.7%) | 33.7% | |
Operating Profit | $101.8 M(-51.6%) | $210.4 M(-9.9%) | $233.6 M(+39.6%) | $167.3 M(+24.6%) | $134.3 M(-21.4%) | $170.8 M(-26.1%) | $231.2 M(-22.0%) | $296.5 M(-2.1%) | $303.0 M(+31.1%) | $231.0 M(+1004.9%) | $20.9 M(+307.8%) | -$10.1 M(+75.1%) | -$40.4 M(-164.3%) | -$15.3 M(+38.1%) | -$24.7 M(+3.6%) | -$25.6 M(-289.8%) | $13.5 M(-92.6%) | $183.1 M(+100.8%) | $91.2 M(+54.9%) | $58.9 M | |
TTM Operating Profit | $713.2 M(-4.4%) | $745.7 M(+5.6%) | $706.0 M(+0.3%) | $703.6 M(-15.5%) | $832.8 M(-16.9%) | $1.0 B(-5.7%) | $1.1 B(+24.7%) | $851.5 M(+56.3%) | $544.9 M(+170.5%) | $201.4 M(+548.8%) | -$44.9 M(+50.4%) | -$90.5 M(+14.7%) | -$106.1 M(-103.5%) | -$52.1 M(-135.6%) | $146.3 M(-44.2%) | $262.2 M(-24.4%) | $346.7 M(+5.3%) | $329.3 M(+104.4%) | $161.1 M(+23.9%) | $130.0 M | |
Operating Margin | 38.0%(-31.3%) | 55.3%(-7.4%) | 59.7%(+20.0%) | 49.8%(+7.9%) | 46.1%(-11.1%) | 51.9%(-13.8%) | 60.1%(+0.1%) | 60.1%(-2.9%) | 61.8%(+8.4%) | 57.0%(+374.9%) | 12.0%(+276.6%) | -6.8%(+80.0%) | -33.9%(-209.1%) | -11.0%(+40.5%) | -18.4%(+0.7%) | -18.5%(-343.3%) | 7.6%(-85.6%) | 52.9%(+47.4%) | 35.9%(+35.1%) | 26.6% | |
Net Income | $158.7 M(-30.2%) | $227.3 M(+6.1%) | $214.2 M(+77.2%) | $120.9 M(+20.4%) | $100.4 M(-24.2%) | $132.4 M(-31.5%) | $193.2 M(-26.9%) | $264.4 M(-0.7%) | $266.2 M(+39.3%) | $191.1 M(+326.3%) | -$84.4 M(-83.6%) | -$46.0 M(+37.2%) | -$73.3 M(-38.8%) | -$52.8 M(+15.4%) | -$62.4 M(+18.2%) | -$76.3 M(-277.8%) | -$20.2 M(-114.0%) | $143.9 M(+208.7%) | $46.6 M(+287.2%) | $12.0 M | |
TTM Net Income | $721.1 M(+8.8%) | $662.8 M(+16.7%) | $567.9 M(+3.8%) | $546.9 M(-20.8%) | $690.4 M(-19.4%) | $856.2 M(-6.4%) | $914.9 M(+43.6%) | $637.3 M(+95.0%) | $326.9 M(+2699.1%) | -$12.6 M(+95.1%) | -$256.5 M(-9.4%) | -$234.4 M(+11.4%) | -$264.7 M(-25.1%) | -$211.6 M(-1320.7%) | -$14.9 M(-115.8%) | $94.1 M(-48.4%) | $182.4 M(+16.0%) | $157.3 M(+1062.8%) | -$16.3 M(+66.3%) | -$48.5 M | |
Net Margin | 59.2%(-0.8%) | 59.7%(+9.1%) | 54.7%(+52.2%) | 36.0%(+4.3%) | 34.5%(-14.3%) | 40.2%(-20.0%) | 50.3%(-6.1%) | 53.5%(-1.4%) | 54.3%(+15.1%) | 47.2%(+197.2%) | -48.5%(-56.0%) | -31.1%(+49.4%) | -61.4%(-62.3%) | -37.9%(+18.6%) | -46.5%(+15.7%) | -55.2%(-384.4%) | -11.4%(-127.4%) | 41.6%(+126.5%) | 18.4%(+237.9%) | 5.4% | |
EBIT | $179.6 M(-31.1%) | $260.6 M(+3.8%) | $251.2 M(+75.2%) | $143.4 M(-4.5%) | $150.1 M(-14.8%) | $176.1 M(-25.6%) | $236.8 M(-19.8%) | $295.3 M(-4.3%) | $308.5 M(+33.0%) | $231.8 M(+599.1%) | -$46.4 M(-146.5%) | -$18.8 M(+49.7%) | -$37.5 M(-122.0%) | -$16.9 M(+40.4%) | -$28.3 M(+44.5%) | -$51.1 M(-440.4%) | $15.0 M(-91.8%) | $183.1 M(+100.3%) | $91.4 M(+59.8%) | $57.2 M | |
TTM EBIT | $834.8 M(+3.7%) | $805.3 M(+11.7%) | $720.7 M(+2.0%) | $706.3 M(-17.7%) | $858.3 M(-15.6%) | $1.0 B(-5.2%) | $1.1 B(+35.9%) | $789.2 M(+66.1%) | $475.0 M(+268.0%) | $129.1 M(+207.9%) | -$119.6 M(-17.9%) | -$101.5 M(+24.1%) | -$133.7 M(-64.5%) | -$81.3 M(-168.5%) | $118.7 M(-50.2%) | $238.4 M(-31.2%) | $346.7 M(+5.3%) | $329.2 M(+101.0%) | $163.8 M(+23.0%) | $133.1 M | |
EBITDA | $225.1 M(-26.8%) | $307.3 M(+2.8%) | $299.1 M(+54.2%) | $194.0 M(-3.6%) | $201.2 M(-11.3%) | $226.8 M(-20.9%) | $286.8 M(-17.3%) | $346.5 M(-3.6%) | $359.5 M(+27.2%) | $282.7 M(+3729.6%) | $7.4 M(-82.1%) | $41.2 M(+82.0%) | $22.7 M(-46.7%) | $42.5 M(+31.7%) | $32.3 M(+182.3%) | $11.4 M(-85.0%) | $76.6 M(-68.7%) | $244.8 M(+61.6%) | $151.4 M(+30.2%) | $116.3 M | |
TTM EBITDA | $1.0 B(+2.4%) | $1.0 B(+8.7%) | $921.2 M(+1.4%) | $908.8 M(-14.4%) | $1.1 B(-13.0%) | $1.2 B(-4.4%) | $1.3 B(+28.1%) | $996.0 M(+44.2%) | $690.7 M(+95.2%) | $353.9 M(+210.9%) | $113.8 M(-18.0%) | $138.7 M(+27.4%) | $108.9 M(-33.1%) | $162.8 M(-55.4%) | $365.1 M(-24.6%) | $484.2 M(-17.8%) | $589.1 M(+4.9%) | $561.7 M(+46.0%) | $384.8 M(+13.2%) | $340.1 M | |
Selling, General & Administrative Expenses | $30.0 M(-19.2%) | $37.1 M(+23.3%) | $30.1 M(-6.3%) | $32.1 M(+30.4%) | $24.6 M(-9.4%) | $27.2 M(+22.2%) | $22.3 M(-15.6%) | $26.4 M(-0.4%) | $26.5 M(+16.2%) | $22.8 M(+83.1%) | $12.5 M(-2.8%) | $12.8 M(-1.9%) | $13.1 M(-2.0%) | $13.3 M(-1.7%) | $13.6 M(-5.3%) | $14.3 M(-9.7%) | $15.9 M(-15.4%) | $18.7 M(+8.6%) | $17.3 M(+9.5%) | $15.8 M | |
TTM SG&A | $129.3 M(+4.3%) | $124.0 M(+8.7%) | $114.1 M(+7.4%) | $106.3 M(+5.7%) | $100.5 M(-1.8%) | $102.4 M(+4.5%) | $97.9 M(+11.1%) | $88.1 M(+18.2%) | $74.6 M(+22.0%) | $61.1 M(+18.4%) | $51.6 M(-2.1%) | $52.7 M(-2.8%) | $54.3 M(-4.9%) | $57.1 M(-8.7%) | $62.5 M(-5.6%) | $66.2 M(-2.1%) | $67.6 M(+0.8%) | $67.1 M(+5.0%) | $63.8 M(+2.5%) | $62.3 M | |
Depreciation And Amortization | $45.5 M(-2.5%) | $46.7 M(-2.6%) | $47.9 M(-5.4%) | $50.7 M(-1.0%) | $51.2 M(+0.9%) | $50.7 M(+1.5%) | $50.0 M(-2.4%) | $51.2 M(+0.4%) | $51.0 M(+0.3%) | $50.8 M(-5.6%) | $53.8 M(-10.4%) | $60.1 M(-0.0%) | $60.1 M(+1.2%) | $59.4 M(-2.0%) | $60.6 M(-3.0%) | $62.5 M(+1.6%) | $61.5 M(-0.3%) | $61.7 M(+2.8%) | $60.0 M(+1.6%) | $59.1 M | |
TTM D&A | $190.8 M(-2.9%) | $196.4 M(-2.0%) | $200.4 M(-1.0%) | $202.5 M(-0.3%) | $203.0 M(+0.1%) | $202.9 M(-0.1%) | $203.0 M(-1.9%) | $206.8 M(-4.1%) | $215.7 M(-4.1%) | $224.9 M(-3.7%) | $233.5 M(-2.8%) | $240.3 M(-1.0%) | $242.7 M(-0.6%) | $244.1 M(-0.9%) | $246.4 M(+0.2%) | $245.8 M(+1.4%) | $242.4 M(+4.3%) | $232.5 M(+5.2%) | $221.1 M(+6.8%) | $207.0 M | |
Interest Expense | $20.9 M(-37.3%) | $33.3 M(-9.9%) | $37.0 M(+64.7%) | $22.5 M(-54.8%) | $49.7 M(+13.7%) | $43.7 M(+0.4%) | $43.5 M(+40.7%) | $30.9 M(-26.9%) | $42.3 M(+3.9%) | $40.7 M(+7.1%) | $38.0 M(+40.0%) | $27.1 M(-24.2%) | $35.8 M(-0.3%) | $35.9 M(+5.4%) | $34.1 M(+35.3%) | $25.2 M(-28.5%) | $35.2 M(-10.1%) | $39.1 M(-12.6%) | $44.8 M(-0.9%) | $45.2 M | |
TTM Interest Expense | $113.7 M(-20.2%) | $142.5 M(-6.8%) | $152.9 M(-4.1%) | $159.4 M(-5.0%) | $167.9 M(+4.6%) | $160.5 M(+1.9%) | $157.5 M(+3.6%) | $151.9 M(+2.6%) | $148.2 M(+4.6%) | $141.7 M(+3.5%) | $136.9 M(+3.0%) | $132.9 M(+1.5%) | $131.0 M(+0.5%) | $130.3 M(-2.4%) | $133.6 M(-7.4%) | $144.3 M(-12.2%) | $164.2 M(-4.5%) | $171.9 M(-4.5%) | $180.1 M(-0.8%) | $181.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.0(-19.8%) | 6.3(-5.7%) | 6.7(+9.2%) | 6.1(+35.4%) | 4.5(+37.4%) | 3.3(-12.3%) | 3.8(-28.7%) | 5.3(-37.2%) | 8.4 | - | - | - | - | - | - | 7.8(+114.6%) | 3.6(-29.3%) | 5.1 | - | - | |
PS Ratio | 2.6(-15.9%) | 3.1(+8.8%) | 2.8(+17.8%) | 2.4(+24.9%) | 1.9(+26.1%) | 1.5(-18.2%) | 1.9(-11.4%) | 2.1(+3.4%) | 2.0(-15.7%) | 2.4(+12.6%) | 2.1(+55.8%) | 1.4(-32.4%) | 2.0(-6.4%) | 2.2(+61.5%) | 1.4(+90.1%) | 0.7(+10.9%) | 0.6(-19.0%) | 0.8(-46.3%) | 1.5(-54.8%) | 3.3 |
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 | $217.7 M(-20.0%) | $272.1 M(+22.5%) | $222.1 M(+19.5%) | $185.8 M(+4.2%) | $178.3 M(-20.7%) | $224.9 M(-18.7%) | $276.5 M(-12.6%) | $316.3 M(+1.0%) | $313.2 M(+133.3%) | $134.3 M(+2326.2%) | $5.5 M(-89.0%) | $50.2 M(+1867.1%) | -$2.8 M(-110.2%) | $27.8 M(+1618.0%) | -$1.8 M(-111.0%) | $16.6 M(-85.0%) | $110.6 M(-55.4%) | $248.0 M(+462.3%) | $44.1 M(-36.1%) | $69.1 M | |
TTM CFO | $897.8 M(+4.6%) | $858.4 M(+5.8%) | $811.1 M(-6.3%) | $865.5 M(-13.1%) | $996.0 M(-11.9%) | $1.1 B(+8.7%) | $1.0 B(+35.2%) | $769.3 M(+52.9%) | $503.2 M(+168.8%) | $187.2 M(+132.1%) | $80.7 M(+10.0%) | $73.3 M(+84.5%) | $39.7 M(-74.1%) | $153.2 M(-59.0%) | $373.5 M(-10.9%) | $419.4 M(-11.1%) | $471.8 M(+24.1%) | $380.3 M(+112.4%) | $179.0 M(-14.5%) | $209.5 M | |
Cash From Investing | $105.1 M(+87.7%) | $56.0 M(+99.1%) | $28.1 M(+4.1%) | $27.0 M(-5.6%) | $28.6 M(+748.0%) | -$4.4 M(+42.2%) | -$7.6 M(+23.7%) | -$10.0 M(-115.8%) | $63.3 M(-79.4%) | $306.9 M(+44.9%) | $211.8 M(+4735.1%) | -$4.6 M(+77.6%) | -$20.4 M(-90.5%) | -$10.7 M(+35.5%) | -$16.6 M(+24.1%) | -$21.9 M(+33.4%) | -$32.8 M(+41.7%) | -$56.3 M(+11.3%) | -$63.5 M(+19.0%) | -$78.4 M | |
TTM CFI | $216.3 M(+54.7%) | $139.8 M(+76.1%) | $79.4 M(+82.0%) | $43.6 M(+564.7%) | $6.6 M(-84.1%) | $41.3 M(-88.3%) | $352.5 M(-38.4%) | $572.0 M(-0.9%) | $577.4 M(+17.0%) | $493.7 M(+180.3%) | $176.1 M(+436.9%) | -$52.3 M(+24.9%) | -$69.6 M(+15.1%) | -$82.0 M(+35.8%) | -$127.6 M(+26.9%) | -$174.5 M(+24.5%) | -$231.0 M(+13.5%) | -$267.1 M(-5.9%) | -$252.2 M(-21.9%) | -$207.0 M | |
Cash From Financing | -$346.5 M(+26.7%) | -$473.0 M(-100.2%) | -$236.3 M(-6.3%) | -$222.2 M(-42.5%) | -$156.0 M(+70.0%) | -$519.2 M(-1470.7%) | -$33.1 M(+91.7%) | -$397.1 M(-48.0%) | -$268.4 M(+17.2%) | -$324.3 M(-58.2%) | -$205.0 M(-2578.2%) | -$7.7 M(+88.5%) | -$66.6 M(-1429.5%) | -$4.4 M(-104.3%) | $100.5 M(+496.1%) | -$25.4 M(+77.0%) | -$110.3 M(-81.2%) | -$60.9 M(+3.5%) | -$63.1 M(-92.1%) | -$32.8 M | |
TTM CFF | -$1.3 B(-17.5%) | -$1.1 B(+4.1%) | -$1.1 B(-21.9%) | -$930.4 M(+15.8%) | -$1.1 B(+9.2%) | -$1.2 B(-19.1%) | -$1.0 B(+14.4%) | -$1.2 B(-48.4%) | -$805.4 M(-33.4%) | -$603.6 M(-112.8%) | -$283.6 M(-1396.1%) | $21.9 M(+424.0%) | $4.2 M(+110.5%) | -$39.6 M(+58.8%) | -$96.1 M(+63.0%) | -$259.7 M(+2.8%) | -$267.2 M(+19.0%) | -$329.9 M(-1.2%) | -$325.9 M(+17.3%) | -$393.9 M | |
Free Cash Flow | $187.3 M(-27.6%) | $258.8 M(+22.3%) | $211.6 M(+17.6%) | $179.8 M(+2.9%) | $174.8 M(-20.5%) | $219.8 M(-18.0%) | $268.0 M(-13.1%) | $308.3 M(-0.4%) | $309.5 M(+146.1%) | $125.8 M(+1538.2%) | -$8.7 M(-119.8%) | $44.1 M(+366.8%) | -$16.5 M(-197.1%) | $17.0 M(+192.5%) | -$18.4 M(-252.9%) | -$5.2 M(-106.7%) | $77.8 M(-59.4%) | $191.7 M(+1088.8%) | -$19.4 M(-107.5%) | -$9.3 M | |
TTM FCF | $837.5 M(+1.5%) | $825.0 M(+5.0%) | $786.0 M(-6.7%) | $842.4 M(-13.2%) | $970.8 M(-12.2%) | $1.1 B(+9.3%) | $1.0 B(+37.7%) | $734.9 M(+56.1%) | $470.7 M(+225.5%) | $144.6 M(+303.0%) | $35.9 M(+37.0%) | $26.2 M(+213.2%) | -$23.1 M(-132.5%) | $71.2 M(-71.0%) | $245.9 M(+0.4%) | $244.9 M(+1.7%) | $240.8 M(+112.6%) | $113.2 M(+254.8%) | -$73.2 M(-2981.9%) | $2.5 M | |
CAPEX | $30.4 M(+128.7%) | $13.3 M(+26.1%) | $10.6 M(+76.3%) | $6.0 M(+68.4%) | $3.6 M(-29.8%) | $5.1 M(-40.3%) | $8.5 M(+5.2%) | $8.1 M(+121.5%) | $3.6 M(-57.2%) | $8.5 M(-40.5%) | $14.3 M(+134.3%) | $6.1 M(-55.5%) | $13.7 M(+27.9%) | $10.7 M(-35.5%) | $16.6 M(-24.1%) | $21.9 M(-33.4%) | $32.8 M(-41.7%) | $56.3 M(-11.3%) | $63.5 M(-19.0%) | $78.4 M | |
TTM CAPEX | $60.3 M(+80.5%) | $33.4 M(+32.8%) | $25.2 M(+9.0%) | $23.1 M(-8.2%) | $25.2 M(-0.3%) | $25.2 M(-12.0%) | $28.7 M(-16.8%) | $34.5 M(+6.0%) | $32.5 M(-23.6%) | $42.6 M(-4.9%) | $44.8 M(-4.9%) | $47.1 M(-25.1%) | $62.9 M(-23.3%) | $82.0 M(-35.8%) | $127.6 M(-26.9%) | $174.5 M(-24.5%) | $231.0 M(-13.5%) | $267.1 M(+5.9%) | $252.2 M(+21.9%) | $207.0 M | |
Dividends Paid | $20.6 M(-4.6%) | $21.6 M(+1.9%) | $21.2 M(+14.3%) | $18.6 M(+38.8%) | $13.4 M(-3.0%) | $13.8 M(+16.3%) | $11.9 M(+110.9%) | $5.6 M(-4.7%) | $5.9 M(-0.6%) | $5.9 M(+1.8%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(+0.5%) | $5.8 M(+0.2%) | $5.8 M(+0.6%) | $5.8 M(-1.8%) | $5.9 M(+0.1%) | $5.9 M(+0.9%) | $5.8 M | |
TTM Dividends Paid | $82.1 M(+9.7%) | $74.9 M(+11.7%) | $67.0 M(+16.3%) | $57.7 M(+29.0%) | $44.7 M(+20.1%) | $37.2 M(+26.8%) | $29.3 M(+25.9%) | $23.3 M(-0.9%) | $23.5 M(+0.3%) | $23.5 M(+0.5%) | $23.3 M(+0.1%) | $23.3 M(+0.2%) | $23.3 M(+0.3%) | $23.2 M(-0.1%) | $23.2 M(-0.3%) | $23.3 M(-0.1%) | $23.3 M(+2.5%) | $22.7 M(+3.3%) | $22.0 M(+3.4%) | $21.3 M | |
TTM Dividend Per Share | $1.55(+10.7%) | $1.40(+12.0%) | $1.25(+19.1%) | $1.05(+31.3%) | $0.80(+23.1%) | $0.65(+30.0%) | $0.50(+25.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 2.2%(+25.7%) | 1.8%(+0.6%) | 1.7%(+0.6%) | 1.7%(+16.9%) | 1.5%(+7.3%) | 1.4%(+55.1%) | 0.9%(+20.3%) | 0.7%(-22.1%) | 0.9%(-18.1%) | 1.2%(-38.0%) | 1.9%(-40.1%) | 3.1%(+44.4%) | 2.2%(+19.3%) | 1.8%(-16.6%) | 2.2%(-39.2%) | 3.6%(-1.1%) | 3.6%(+15.7%) | 3.1%(+49.3%) | 2.1%(+104.9%) | 1.0% | |
Payout Ratio | 13.0%(+36.5%) | 9.5%(-4.0%) | 9.9%(-35.5%) | 15.4%(+15.3%) | 13.3%(+27.9%) | 10.4%(+69.9%) | 6.1%(+188.3%) | 2.1%(-4.0%) | 2.2%(-28.6%) | 3.1%(+145.0%) | -6.9%(+45.5%) | -12.7%(-59.2%) | -8.0%(+27.9%) | -11.1%(-18.8%) | -9.3%(-22.3%) | -7.6%(+73.3%) | -28.6%(-799.8%) | 4.1%(-67.6%) | 12.6%(-73.9%) | 48.3% |