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 | $2.7 B(+1.2%) | $2.7 B(-0.6%) | $2.7 B(-0.3%) | $2.7 B(-0.9%) | $2.8 B(+4.4%) | $2.6 B(+1.5%) | $2.6 B(+10.0%) | $2.4 B(+0.5%) | $2.4 B(+2.4%) | $2.3 B(-0.2%) | $2.3 B(-0.2%) | $2.3 B(+1.5%) | $2.3 B(+0.3%) | $2.3 B(+8.6%) | $2.1 B(+0.8%) | $2.1 B(+0.7%) | $2.1 B(+1.3%) | $2.0 B(+1.4%) | $2.0 B(+0.0%) | $2.0 B | |
Current Assets | $648.6 M(+5.0%) | $617.4 M(+1.1%) | $610.6 M(+3.4%) | $590.6 M(-0.1%) | $591.5 M(-4.8%) | $621.5 M(+8.8%) | $571.0 M(+1.0%) | $565.2 M(+2.4%) | $552.0 M(-8.8%) | $605.6 M(+2.1%) | $593.1 M(+0.5%) | $590.2 M(+8.6%) | $543.7 M(+6.5%) | $510.6 M(-9.9%) | $566.6 M(+4.5%) | $541.9 M(+0.0%) | $541.9 M(+4.0%) | $520.9 M(+5.9%) | $491.9 M(+5.8%) | $465.1 M | |
Non Current Assets | $2.1 B(+0.1%) | $2.1 B(-1.1%) | $2.1 B(-1.4%) | $2.1 B(-1.1%) | $2.2 B(+7.3%) | $2.0 B(-0.6%) | $2.0 B(+12.8%) | $1.8 B(-0.0%) | $1.8 B(+6.5%) | $1.7 B(-1.0%) | $1.7 B(-0.5%) | $1.7 B(-0.7%) | $1.7 B(-1.5%) | $1.8 B(+15.4%) | $1.5 B(-0.5%) | $1.5 B(+1.0%) | $1.5 B(+0.3%) | $1.5 B(-0.0%) | $1.5 B(-1.7%) | $1.5 B | |
Total Liabilities | $597.4 M(-5.9%) | $635.0 M(-10.2%) | $706.8 M(-7.9%) | $767.2 M(+1.3%) | $757.6 M(+12.7%) | $672.2 M(-5.3%) | $710.0 M(+32.4%) | $536.3 M(-10.6%) | $599.6 M(+1.0%) | $593.8 M(+1.2%) | $586.6 M(-2.6%) | $602.3 M(-3.4%) | $623.2 M(-9.9%) | $691.7 M(+28.9%) | $536.7 M(-0.1%) | $537.0 M(-12.5%) | $613.8 M(-5.0%) | $646.4 M(-8.7%) | $707.8 M(+4.8%) | $675.1 M | |
Current Liabilities | $142.1 M(-10.8%) | $159.4 M(+6.4%) | $149.8 M(+10.8%) | $135.2 M(+5.8%) | $127.8 M(-0.6%) | $128.5 M(-9.0%) | $141.2 M(+9.9%) | $128.4 M(-6.7%) | $137.6 M(-21.8%) | $176.0 M(+5.5%) | $166.8 M(+7.8%) | $154.8 M(+15.5%) | $134.0 M(-12.0%) | $152.3 M(+10.6%) | $137.6 M(+17.1%) | $117.6 M(+11.5%) | $105.4 M(-1.2%) | $106.7 M(+1.6%) | $105.0 M(+0.0%) | $105.0 M | |
Long Term Liabilities | $455.2 M(-4.3%) | $475.6 M(-14.6%) | $557.0 M(-11.9%) | $632.0 M(+0.3%) | $629.9 M(+15.8%) | $543.7 M(-4.4%) | $568.8 M(+39.5%) | $407.9 M(-11.7%) | $461.9 M(+10.6%) | $417.8 M(-0.5%) | $419.7 M(-6.2%) | $447.5 M(-8.5%) | $489.2 M(-9.3%) | $539.4 M(+35.2%) | $399.1 M(-4.9%) | $419.4 M(-17.5%) | $508.4 M(-5.8%) | $539.7 M(-10.5%) | $602.8 M(+5.7%) | $570.1 M | |
Shareholders Equity | $2.1 B(+3.4%) | $2.1 B(+2.7%) | $2.0 B(+2.6%) | $2.0 B(-1.7%) | $2.0 B(+1.6%) | $2.0 B(+4.1%) | $1.9 B(+3.4%) | $1.8 B(+4.3%) | $1.8 B(+2.9%) | $1.7 B(-0.7%) | $1.7 B(+0.7%) | $1.7 B(+3.9%) | $1.6 B(+4.9%) | $1.6 B(+1.5%) | $1.5 B(+1.1%) | $1.5 B(+5.7%) | $1.4 B(+4.2%) | $1.4 B(+7.0%) | $1.3 B(-2.4%) | $1.3 B | |
Book Value | $2.1 B(+3.4%) | $2.1 B(+2.7%) | $2.0 B(+2.6%) | $2.0 B(-1.7%) | $2.0 B(+1.6%) | $2.0 B(+4.1%) | $1.9 B(+3.4%) | $1.8 B(+4.3%) | $1.8 B(+2.9%) | $1.7 B(-0.7%) | $1.7 B(+0.7%) | $1.7 B(+3.9%) | $1.6 B(+4.9%) | $1.6 B(+1.5%) | $1.5 B(+1.1%) | $1.5 B(+5.7%) | $1.4 B(+4.2%) | $1.4 B(+7.0%) | $1.3 B(-2.4%) | $1.3 B | |
Working Capital | $506.4 M(+10.6%) | $458.0 M(-0.6%) | $460.8 M(+1.2%) | $455.4 M(-1.8%) | $463.7 M(-5.9%) | $493.0 M(+14.7%) | $429.8 M(-1.6%) | $436.8 M(+5.4%) | $414.4 M(-3.5%) | $429.5 M(+0.8%) | $426.3 M(-2.1%) | $435.4 M(+6.3%) | $409.8 M(+14.3%) | $358.3 M(-16.5%) | $429.0 M(+1.1%) | $424.4 M(-2.8%) | $436.5 M(+5.4%) | $414.3 M(+7.1%) | $386.9 M(+7.5%) | $360.1 M | |
Cash And Cash Equivalents | $187.5 M(+23.6%) | $151.8 M(+8.5%) | $139.9 M(+7.5%) | $130.1 M(-12.5%) | $148.7 M(-17.7%) | $180.6 M(+41.9%) | $127.3 M(-22.7%) | $164.7 M(-0.3%) | $165.3 M(-4.2%) | $172.6 M(+7.3%) | $160.8 M(-24.1%) | $211.8 M(+7.9%) | $196.3 M(-1.4%) | $199.1 M(+7.0%) | $186.1 M(+12.4%) | $165.5 M(-2.3%) | $169.4 M(+15.5%) | $146.6 M(-6.1%) | $156.2 M(+41.6%) | $110.3 M | |
Accounts Payable | $94.6 M(+149.2%) | $38.0 M(+31.4%) | $28.9 M(-8.3%) | $31.5 M(+12.2%) | $28.1 M(+9.4%) | $25.7 M(-5.3%) | $27.1 M(+12.5%) | $24.1 M(-20.9%) | $30.5 M(-10.0%) | $33.9 M(+9.7%) | $30.9 M(+15.3%) | $26.8 M(+4.4%) | $25.6 M(-12.8%) | $29.4 M(+13.7%) | $25.8 M(+6.6%) | $24.3 M(-10.8%) | $27.2 M(+17.8%) | $23.1 M(+17.0%) | $19.7 M(+3.4%) | $19.1 M | |
Accounts Receivable | $223.7 M(-7.3%) | $241.4 M(+5.9%) | $227.9 M(+9.8%) | $207.5 M(+1.4%) | $204.6 M(-6.4%) | $218.5 M(+0.9%) | $216.4 M(+17.1%) | $184.8 M(+6.1%) | $174.2 M(-10.5%) | $194.5 M(-3.7%) | $202.1 M(+32.2%) | $152.9 M(+3.6%) | $147.5 M(+1.5%) | $145.4 M(-7.9%) | $157.8 M(+23.0%) | $128.2 M(+4.6%) | $122.6 M(+0.1%) | $122.5 M(+4.3%) | $117.5 M(+5.1%) | $111.8 M | |
Short Term Debt | $13.5 M(+4.4%) | $12.9 M(-0.5%) | $13.0 M(+2.4%) | $12.7 M(+3.9%) | $12.2 M(+8.9%) | $11.2 M(+4.4%) | $10.7 M(-2.3%) | $11.0 M(-9.4%) | $12.1 M(-50.4%) | $24.4 M(+0.3%) | $24.4 M(+0.2%) | $24.3 M(-0.8%) | $24.5 M(+1.7%) | $24.1 M(+5.2%) | $22.9 M(+2.2%) | $22.4 M(+1.0%) | $22.2 M(+0.7%) | $22.0 M(-0.0%) | $22.0 M(+0.7%) | $21.9 M | |
Long Term Debt | $385.4 M(-5.2%) | $406.6 M(-15.6%) | $481.8 M(-11.3%) | $543.0 M(+1.1%) | $537.3 M(+21.1%) | $443.8 M(-4.2%) | $463.3 M(+66.5%) | $278.2 M(-15.6%) | $329.4 M(+9.2%) | $301.5 M(-0.4%) | $302.9 M(-7.5%) | $327.3 M(-7.2%) | $352.8 M(-11.0%) | $396.5 M(+47.0%) | $269.7 M(-4.6%) | $282.7 M(-25.0%) | $376.8 M(-8.4%) | $411.5 M(-13.7%) | $476.8 M(+7.8%) | $442.1 M | |
Total Debt | $398.9 M(-4.9%) | $419.5 M(-15.2%) | $494.7 M(-11.0%) | $555.7 M(+1.1%) | $549.5 M(+20.8%) | $455.0 M(-4.0%) | $474.0 M(+63.9%) | $289.2 M(-15.3%) | $341.5 M(+4.8%) | $326.0 M(-0.4%) | $327.2 M(-6.9%) | $351.6 M(-6.8%) | $377.3 M(-10.3%) | $420.6 M(+43.7%) | $292.7 M(-4.1%) | $305.1 M(-23.5%) | $399.0 M(-8.0%) | $433.5 M(-13.1%) | $498.9 M(+7.5%) | $464.0 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(-21.1%) | 0.2(-17.4%) | 0.2(+4.5%) | 0.2(+22.2%) | 0.2(-10.0%) | 0.2(+81.8%) | 0.1(-26.7%) | 0.1(0%) | 0.1(0%) | 0.1(-11.8%) | 0.2(-5.6%) | 0.2(-18.2%) | 0.2(+57.1%) | 0.1(-6.7%) | 0.1(-31.8%) | 0.2(-15.4%) | 0.3(-21.2%) | 0.3(+13.8%) | 0.3 | |
Current Ratio | 4.6(+17.8%) | 3.9(-5.2%) | 4.1(-6.6%) | 4.4(-5.6%) | 4.6(-4.3%) | 4.8(+19.8%) | 4.0(-8.2%) | 4.4(+9.7%) | 4.0(+16.6%) | 3.4(-3.4%) | 3.6(-6.6%) | 3.8(-6.2%) | 4.1(+21.2%) | 3.4(-18.7%) | 4.1(-10.6%) | 4.6(-10.3%) | 5.1(+5.3%) | 4.9(+4.0%) | 4.7(+5.9%) | 4.4 | |
Quick Ratio | 3.3(+18.6%) | 2.8(-4.5%) | 2.9(-5.0%) | 3.0(-4.4%) | 3.2(-9.4%) | 3.5(+23.2%) | 2.8(-9.8%) | 3.1(+7.9%) | 2.9(+10.6%) | 2.6(-5.4%) | 2.8(-7.9%) | 3.0(-4.7%) | 3.2(+22.8%) | 2.6(-22.0%) | 3.3(-10.3%) | 3.7(-10.4%) | 4.1(+5.4%) | 3.9(+4.8%) | 3.7(+6.3%) | 3.5 | |
Inventory | $185.0 M(+3.0%) | $179.7 M(+0.1%) | $179.5 M(-0.7%) | $180.8 M(-2.8%) | $186.1 M(+8.4%) | $171.6 M(+1.3%) | $169.5 M(+5.8%) | $160.2 M(+6.8%) | $150.0 M(+6.3%) | $141.1 M(+10.0%) | $128.3 M(+5.3%) | $121.9 M(+3.8%) | $117.4 M(+0.5%) | $116.7 M(+6.1%) | $110.0 M(+3.2%) | $106.6 M(+0.6%) | $106.0 M(+2.8%) | $103.2 M(+3.5%) | $99.7 M(+4.5%) | $95.4 M | |
Retained Earnings | $1.3 B(+1.2%) | $1.3 B(+2.1%) | $1.3 B(+2.9%) | $1.3 B(-5.0%) | $1.3 B(+1.4%) | $1.3 B(+5.0%) | $1.2 B(+3.9%) | $1.2 B(+3.2%) | $1.2 B(+3.5%) | $1.1 B(-0.9%) | $1.1 B(-1.1%) | $1.1 B(+2.4%) | $1.1 B(+3.1%) | $1.1 B(-0.3%) | $1.1 B(-1.4%) | $1.1 B(+2.9%) | $1.1 B(+1.5%) | $1.1 B(+4.4%) | $1.0 B(-2.5%) | $1.0 B | |
PB Ratio | 5.9(+10.2%) | 5.4(+2.5%) | 5.3(-14.9%) | 6.2(+14.4%) | 5.4(-17.4%) | 6.5(+5.8%) | 6.2(-13.3%) | 7.1(+12.1%) | 6.4(-20.3%) | 8.0(-19.6%) | 9.9(-16.9%) | 11.9(+2.8%) | 11.6(+3.5%) | 11.2(+16.4%) | 9.6(+19.2%) | 8.1(+21.8%) | 6.6(-9.7%) | 7.3(+31.3%) | 5.6(-11.8%) | 6.3 |
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 | 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 | $0.2(-16.0%) | $0.3(-19.4%) | $0.3(+82.3%) | $0.2(-45.2%) | $0.3(-34.0%) | $0.5(+9.3%) | $0.4(+38.7%) | $0.3(-43.6%) | $0.6(+45.7%) | $0.4(+2.0%) | $0.4(-24.5%) | $0.5(+16.0%) | $0.4(+356.8%) | $0.1(-67.0%) | $0.3(-2.6%) | $0.3(+38.5%) | $0.2(-43.9%) | $0.4(+60.9%) | $0.2(-69.5%) | $0.8 | |
TTM EPS | $0.9(-9.6%) | $1.0(-17.5%) | $1.3(-8.7%) | $1.4(-9.2%) | $1.5(-13.6%) | $1.8(+5.5%) | $1.7(+3.7%) | $1.6(-10.1%) | $1.8(+7.7%) | $1.7(+20.7%) | $1.4(+7.0%) | $1.3(+18.7%) | $1.1(+24.8%) | $0.9(-24.2%) | $1.1(+4.6%) | $1.1(-29.9%) | $1.6(+7.9%) | $1.4(+22.4%) | $1.2(-4.6%) | $1.2 | |
Revenue | $289.5 M(-5.4%) | $306.1 M(+0.9%) | $303.4 M(+11.3%) | $272.6 M(-1.6%) | $276.9 M(-8.1%) | $301.3 M(+2.4%) | $294.1 M(+8.3%) | $271.6 M(+0.7%) | $269.7 M(-6.4%) | $288.2 M(-0.7%) | $290.4 M(+7.8%) | $269.3 M(+4.5%) | $257.7 M(-0.5%) | $259.0 M(+6.3%) | $243.6 M(+8.6%) | $224.3 M(+9.8%) | $204.2 M(+16.1%) | $175.8 M(-9.7%) | $194.7 M(+5.3%) | $184.9 M | |
TTM Revenue | $1.2 B(+1.1%) | $1.2 B(+0.4%) | $1.2 B(+0.8%) | $1.1 B(+0.1%) | $1.1 B(+0.6%) | $1.1 B(+1.2%) | $1.1 B(+0.3%) | $1.1 B(+0.2%) | $1.1 B(+1.1%) | $1.1 B(+2.7%) | $1.1 B(+4.5%) | $1.0 B(+4.6%) | $984.6 M(+5.8%) | $931.0 M(+9.8%) | $847.8 M(+6.1%) | $799.0 M(+5.2%) | $759.6 M(+2.8%) | $738.7 M(-2.1%) | $754.5 M(+1.3%) | $744.7 M | |
Total Expenses | $249.5 M(+11.3%) | $224.1 M(-5.2%) | $236.4 M(+0.8%) | $234.6 M(+6.1%) | $221.1 M(+3.0%) | $214.7 M(+0.4%) | $213.9 M(+5.0%) | $203.7 M(-4.5%) | $213.3 M(+2.4%) | $208.4 M(+4.3%) | $199.9 M(-3.4%) | $206.9 M(+6.4%) | $194.5 M(+5.1%) | $185.1 M(+5.8%) | $174.9 M(+1.0%) | $173.3 M(+11.7%) | $155.1 M(+6.9%) | $145.1 M(-1.2%) | $146.9 M(-0.7%) | $147.9 M | |
Operating Expenses | $143.0 M(+17.9%) | $121.3 M(-11.8%) | $137.6 M(-0.7%) | $138.6 M(+7.2%) | $129.3 M(+9.5%) | $118.1 M(-3.1%) | $122.0 M(+5.6%) | $115.5 M(-6.3%) | $123.3 M(+2.3%) | $120.5 M(+8.6%) | $111.0 M(-8.5%) | $121.3 M(+12.6%) | $107.8 M(+5.7%) | $102.0 M(+2.3%) | $99.6 M(-0.3%) | $99.9 M(+12.7%) | $88.6 M(+7.3%) | $82.6 M(+0.4%) | $82.3 M(-2.5%) | $84.4 M | |
Cost Of Goods Sold | $106.4 M(+3.6%) | $102.8 M(+4.0%) | $98.8 M(+2.9%) | $96.0 M(+4.7%) | $91.7 M(-5.0%) | $96.6 M(+5.0%) | $92.0 M(+4.3%) | $88.2 M(-2.0%) | $90.1 M(+2.5%) | $87.9 M(-1.2%) | $88.9 M(+3.9%) | $85.6 M(-1.3%) | $86.7 M(+4.4%) | $83.1 M(+10.4%) | $75.3 M(+2.6%) | $73.4 M(+10.4%) | $66.5 M(+6.3%) | $62.5 M(-3.3%) | $64.6 M(+1.7%) | $63.5 M | |
TTM Cost Of Goods Sold | $404.0 M(+3.8%) | $389.3 M(+1.6%) | $383.2 M(+1.8%) | $376.4 M(+2.1%) | $368.6 M(+0.5%) | $366.9 M(+2.4%) | $358.1 M(+0.9%) | $355.1 M(+0.8%) | $352.4 M(+1.0%) | $349.1 M(+1.4%) | $344.3 M(+4.1%) | $330.7 M(+3.8%) | $318.4 M(+6.8%) | $298.2 M(+7.4%) | $277.6 M(+4.0%) | $267.0 M(+3.8%) | $257.1 M(+0.6%) | $255.5 M(-0.3%) | $256.4 M(+1.7%) | $252.0 M | |
Gross Profit | $183.0 M(-10.0%) | $203.3 M(-0.6%) | $204.6 M(+15.9%) | $176.6 M(-4.7%) | $185.2 M(-9.5%) | $204.7 M(+1.3%) | $202.2 M(+10.3%) | $183.4 M(+2.1%) | $179.6 M(-10.4%) | $200.3 M(-0.6%) | $201.5 M(+9.7%) | $183.7 M(+7.4%) | $171.0 M(-2.8%) | $175.9 M(+4.6%) | $168.3 M(+11.5%) | $150.9 M(+9.6%) | $137.7 M(+21.6%) | $113.3 M(-12.9%) | $130.1 M(+7.1%) | $121.4 M | |
TTM Gross Profit | $767.6 M(-0.3%) | $769.7 M(-0.2%) | $771.1 M(+0.3%) | $768.6 M(-0.9%) | $775.4 M(+0.7%) | $769.8 M(+0.6%) | $765.5 M(+0.1%) | $764.8 M(-0.0%) | $765.1 M(+1.1%) | $756.5 M(+3.3%) | $732.1 M(+4.8%) | $698.9 M(+4.9%) | $666.1 M(+5.3%) | $632.8 M(+11.0%) | $570.2 M(+7.2%) | $532.0 M(+5.9%) | $502.5 M(+4.0%) | $483.2 M(-3.0%) | $498.1 M(+1.1%) | $492.7 M | |
Gross Margin | 63.2%(-4.8%) | 66.4%(-1.5%) | 67.4%(+4.1%) | 64.8%(-3.1%) | 66.9%(-1.6%) | 67.9%(-1.2%) | 68.7%(+1.8%) | 67.5%(+1.4%) | 66.6%(-4.2%) | 69.5%(+0.2%) | 69.4%(+1.7%) | 68.2%(+2.8%) | 66.3%(-2.3%) | 67.9%(-1.7%) | 69.1%(+2.7%) | 67.3%(-0.2%) | 67.5%(+4.7%) | 64.4%(-3.5%) | 66.8%(+1.8%) | 65.7% | |
Operating Profit | $40.0 M(-51.3%) | $82.0 M(+22.4%) | $67.0 M(+76.3%) | $38.0 M(-32.0%) | $55.9 M(-35.5%) | $86.6 M(+7.9%) | $80.2 M(+18.1%) | $67.9 M(+20.6%) | $56.3 M(-29.4%) | $79.8 M(-11.8%) | $90.4 M(+45.1%) | $62.3 M(-1.4%) | $63.2 M(-14.5%) | $74.0 M(+7.8%) | $68.6 M(+34.6%) | $51.0 M(+3.9%) | $49.1 M(+59.7%) | $30.7 M(-35.7%) | $47.8 M(+29.2%) | $37.0 M | |
TTM Operating Profit | $227.0 M(-6.5%) | $242.9 M(-1.8%) | $247.4 M(-5.1%) | $260.7 M(-10.3%) | $290.5 M(-0.2%) | $291.0 M(+2.4%) | $284.2 M(-3.5%) | $294.5 M(+1.9%) | $288.9 M(-2.3%) | $295.8 M(+2.0%) | $290.0 M(+8.1%) | $268.2 M(+4.4%) | $256.8 M(+5.8%) | $242.7 M(+21.7%) | $199.5 M(+11.7%) | $178.6 M(+8.5%) | $164.6 M(+10.6%) | $148.8 M(-8.0%) | $161.8 M(+2.3%) | $158.1 M | |
Operating Margin | 13.8%(-48.5%) | 26.8%(+21.4%) | 22.1%(+58.4%) | 13.9%(-30.9%) | 20.2%(-29.8%) | 28.7%(+5.3%) | 27.3%(+9.1%) | 25.0%(+19.7%) | 20.9%(-24.6%) | 27.7%(-11.1%) | 31.1%(+34.6%) | 23.1%(-5.6%) | 24.5%(-14.1%) | 28.6%(+1.4%) | 28.2%(+23.9%) | 22.7%(-5.4%) | 24.0%(+37.5%) | 17.5%(-28.8%) | 24.6%(+22.8%) | 20.0% | |
Net Income | $33.6 M(-17.2%) | $40.6 M(-17.3%) | $49.1 M(+78.6%) | $27.5 M(-46.1%) | $51.0 M(-32.5%) | $75.5 M(+7.5%) | $70.2 M(+40.4%) | $50.0 M(-44.2%) | $89.6 M(+45.6%) | $61.5 M(+1.3%) | $60.7 M(-24.2%) | $80.2 M(+15.2%) | $69.6 M(+365.3%) | $15.0 M(-67.3%) | $45.8 M(-1.1%) | $46.3 M(+38.6%) | $33.4 M(-43.3%) | $58.8 M(+61.5%) | $36.4 M(-69.5%) | $119.6 M | |
TTM Net Income | $150.7 M(-10.3%) | $168.1 M(-17.2%) | $203.0 M(-9.4%) | $224.2 M(-9.1%) | $246.7 M(-13.5%) | $285.3 M(+5.2%) | $271.3 M(+3.6%) | $261.8 M(-10.3%) | $292.0 M(+7.3%) | $272.1 M(+20.6%) | $225.5 M(+7.1%) | $210.5 M(+19.2%) | $176.6 M(+25.8%) | $140.4 M(-23.8%) | $184.3 M(+5.3%) | $174.9 M(-29.5%) | $248.3 M(+8.3%) | $229.3 M(+22.7%) | $186.9 M(-4.2%) | $195.1 M | |
Net Margin | 11.6%(-12.4%) | 13.3%(-18.0%) | 16.2%(+60.4%) | 10.1%(-45.3%) | 18.4%(-26.5%) | 25.1%(+4.9%) | 23.9%(+29.7%) | 18.4%(-44.6%) | 33.2%(+55.5%) | 21.4%(+2.1%) | 20.9%(-29.7%) | 29.8%(+10.2%) | 27.0%(+367.3%) | 5.8%(-69.3%) | 18.8%(-8.9%) | 20.6%(+26.2%) | 16.4%(-51.1%) | 33.5%(+78.9%) | 18.7%(-71.1%) | 64.7% | |
EBIT | $40.0 M(-9.5%) | $44.2 M(-32.1%) | $65.1 M(+72.6%) | $37.7 M(-30.7%) | $54.5 M(-40.8%) | $92.0 M(+12.8%) | $81.6 M(+18.6%) | $68.8 M(-36.0%) | $107.5 M(+31.8%) | $81.6 M(+14.4%) | $71.3 M(-20.0%) | $89.1 M(+25.8%) | $70.8 M(+580.4%) | $10.4 M(-78.3%) | $48.0 M(-19.9%) | $60.0 M(+37.0%) | $43.8 M(-33.9%) | $66.1 M(+28.9%) | $51.3 M(-66.9%) | $155.2 M | |
TTM EBIT | $187.0 M(-7.2%) | $201.4 M(-19.2%) | $249.3 M(-6.2%) | $265.7 M(-10.5%) | $296.8 M(-15.2%) | $349.9 M(+3.1%) | $339.4 M(+3.1%) | $329.1 M(-5.8%) | $349.4 M(+11.7%) | $312.7 M(+29.5%) | $241.5 M(+10.7%) | $218.3 M(+15.4%) | $189.2 M(+16.7%) | $162.1 M(-25.6%) | $217.9 M(-1.5%) | $221.2 M(-30.1%) | $316.4 M(+7.0%) | $295.7 M(+14.6%) | $257.9 M(-1.4%) | $261.6 M | |
EBITDA | $68.1 M(-5.7%) | $72.2 M(-21.8%) | $92.4 M(+41.0%) | $65.5 M(-21.1%) | $83.0 M(-30.2%) | $118.9 M(+9.6%) | $108.5 M(+13.7%) | $95.5 M(-28.8%) | $134.1 M(+24.9%) | $107.4 M(+11.2%) | $96.6 M(-15.4%) | $114.2 M(+19.5%) | $95.5 M(+172.3%) | $35.1 M(-49.3%) | $69.1 M(-14.5%) | $80.8 M(+24.7%) | $64.8 M(-25.6%) | $87.1 M(+20.3%) | $72.4 M(-58.8%) | $175.8 M | |
TTM EBITDA | $298.3 M(-4.8%) | $313.1 M(-13.0%) | $359.9 M(-4.3%) | $376.0 M(-7.4%) | $406.0 M(-11.2%) | $457.1 M(+2.6%) | $445.6 M(+2.7%) | $433.7 M(-4.1%) | $452.4 M(+9.3%) | $413.8 M(+21.2%) | $341.4 M(+8.8%) | $313.9 M(+11.9%) | $280.6 M(+12.3%) | $249.9 M(-17.2%) | $301.9 M(-1.1%) | $305.2 M(-23.7%) | $400.1 M(+5.7%) | $378.4 M(+11.4%) | $339.6 M(-0.6%) | $341.5 M | |
Selling, General & Administrative Expenses | $119.2 M(+86.2%) | $64.0 M(-42.8%) | $111.8 M(-3.3%) | $115.7 M(+9.8%) | $105.3 M(+73.2%) | $60.8 M(-38.7%) | $99.2 M(+6.7%) | $93.0 M(-6.4%) | $99.4 M(+58.1%) | $62.9 M(-29.6%) | $89.3 M(-11.3%) | $100.7 M(+16.9%) | $86.2 M(+67.0%) | $51.6 M(-37.5%) | $82.6 M(-0.6%) | $83.1 M(+14.5%) | $72.6 M(+93.5%) | $37.5 M(-43.4%) | $66.3 M(-2.5%) | $68.0 M | |
TTM SG&A | $410.7 M(+3.5%) | $396.8 M(+0.8%) | $393.7 M(+3.3%) | $381.1 M(+6.3%) | $358.4 M(+1.7%) | $352.4 M(-0.6%) | $354.5 M(+2.9%) | $344.5 M(-2.2%) | $352.2 M(+3.9%) | $339.0 M(+3.4%) | $327.8 M(+2.1%) | $321.1 M(+5.8%) | $303.5 M(+4.7%) | $289.9 M(+5.1%) | $275.8 M(+6.3%) | $259.6 M(+6.2%) | $244.5 M(+1.5%) | $240.9 M(-1.5%) | $244.6 M(+0.6%) | $243.3 M | |
Depreciation And Amortization | $28.1 M(+0.3%) | $28.1 M(+2.7%) | $27.3 M(-1.8%) | $27.8 M(-2.6%) | $28.5 M(+6.0%) | $26.9 M(-0.2%) | $27.0 M(+1.0%) | $26.7 M(+0.2%) | $26.6 M(+3.0%) | $25.9 M(+2.0%) | $25.4 M(+1.1%) | $25.1 M(+1.5%) | $24.7 M(+0.3%) | $24.7 M(+16.9%) | $21.1 M(+1.1%) | $20.9 M(-1.0%) | $21.1 M(+0.5%) | $21.0 M(-0.6%) | $21.1 M(+2.7%) | $20.6 M | |
TTM D&A | $111.3 M(-0.4%) | $111.7 M(+1.0%) | $110.6 M(+0.3%) | $110.2 M(+1.0%) | $109.1 M(+1.8%) | $107.2 M(+1.0%) | $106.2 M(+1.5%) | $104.6 M(+1.6%) | $103.0 M(+1.9%) | $101.1 M(+1.2%) | $99.9 M(+4.5%) | $95.6 M(+4.6%) | $91.4 M(+4.2%) | $87.7 M(+4.4%) | $84.1 M(-0.0%) | $84.1 M(+0.4%) | $83.7 M(+1.2%) | $82.7 M(+1.3%) | $81.7 M(+2.2%) | $79.9 M | |
Interest Expense | $2.2 M(-13.3%) | $2.5 M(-37.4%) | $4.0 M(-7.5%) | $4.3 M(-11.5%) | $4.9 M(+32.2%) | $3.7 M(+170.8%) | $1.4 M(-42.0%) | $2.4 M(-37.8%) | $3.8 M(+51.3%) | $2.5 M(+0.5%) | $2.5 M(-14.1%) | $2.9 M(-14.9%) | $3.4 M(+3.6%) | $3.3 M(+23.7%) | $2.7 M(-25.8%) | $3.6 M(-18.8%) | $4.4 M(-4.3%) | $4.6 M(+2.9%) | $4.5 M(-7.9%) | $4.9 M | |
TTM Interest Expense | $13.0 M(-17.3%) | $15.7 M(-7.0%) | $16.9 M(+18.5%) | $14.3 M(+16.0%) | $12.3 M(+9.8%) | $11.2 M(+11.9%) | $10.0 M(-10.1%) | $11.1 M(-4.7%) | $11.7 M(+3.4%) | $11.3 M(-6.5%) | $12.1 M(-1.4%) | $12.3 M(-5.3%) | $12.9 M(-7.2%) | $14.0 M(-8.7%) | $15.3 M(-10.7%) | $17.1 M(-7.0%) | $18.4 M(-4.2%) | $19.2 M(-4.8%) | $20.2 M(-3.0%) | $20.8 M | |
Income Tax | $6.6 M(+512.4%) | $1.1 M(-91.1%) | $12.0 M(+103.1%) | $5.9 M(+512.7%) | -$1.4 M(-111.2%) | $12.8 M(+28.6%) | $10.0 M(-39.3%) | $16.4 M(+17.5%) | $14.0 M(-18.4%) | $17.1 M(+98.6%) | $8.6 M(-38.9%) | $14.1 M(+983.6%) | -$1.6 M(+78.8%) | -$7.5 M(-15589.6%) | -$48.0 K(-100.5%) | $10.2 M(+72.0%) | $5.9 M(+121.8%) | $2.7 M(-74.2%) | $10.4 M(-66.2%) | $30.7 M | |
TTM Income Tax | $25.6 M(+45.5%) | $17.6 M(-40.1%) | $29.3 M(+7.5%) | $27.3 M(-27.8%) | $37.8 M(-29.0%) | $53.2 M(-7.5%) | $57.5 M(+2.4%) | $56.2 M(+4.3%) | $53.9 M(+40.7%) | $38.3 M(+181.1%) | $13.6 M(+175.5%) | $4.9 M(+372.1%) | $1.0 M(-87.8%) | $8.6 M(-54.3%) | $18.8 M(-35.7%) | $29.2 M(-41.2%) | $49.7 M(+5.4%) | $47.2 M(-7.2%) | $50.8 M(+11.3%) | $45.7 M | |
PE Ratio | 85.0(+25.5%) | 67.8(+27.1%) | 53.3(-4.7%) | 55.9(+24.9%) | 44.8(-3.5%) | 46.4(+4.3%) | 44.5(-13.7%) | 51.6(+29.8%) | 39.7(-23.9%) | 52.2(-33.7%) | 78.7(-21.8%) | 100.7(-10.1%) | 111.9(-13.8%) | 129.8(+55.6%) | 83.4(+15.0%) | 72.5(+82.9%) | 39.6(-13.1%) | 45.6(+13.8%) | 40.1(-9.4%) | 44.3 | |
PS Ratio | 10.8(+12.7%) | 9.6(+4.9%) | 9.2(-13.4%) | 10.6(+12.4%) | 9.4(-16.8%) | 11.3(+8.9%) | 10.4(-10.7%) | 11.6(+16.6%) | 10.0(-18.8%) | 12.3(-22.3%) | 15.8(-20.0%) | 19.8(+2.2%) | 19.3(+2.6%) | 18.8(+7.7%) | 17.5(+13.6%) | 15.4(+22.4%) | 12.6(-8.4%) | 13.8(+43.5%) | 9.6(-15.1%) | 11.3 |
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 | $63.9 M(-15.4%) | $75.5 M(-6.8%) | $81.0 M(-2.6%) | $83.1 M(+40.0%) | $59.4 M(-28.8%) | $83.4 M(+65.0%) | $50.5 M(-21.5%) | $64.4 M(+14.8%) | $56.1 M(-45.4%) | $102.7 M(+40.5%) | $73.1 M(-27.6%) | $101.0 M(+108.5%) | $48.4 M(-60.3%) | $122.0 M(+63.0%) | $74.9 M(-16.1%) | $89.3 M(+35.2%) | $66.0 M(+47.4%) | $44.8 M(-9.5%) | $49.5 M(-29.8%) | $70.4 M | |
TTM CFO | $303.5 M(+1.5%) | $299.0 M(-2.6%) | $306.9 M(+11.0%) | $276.4 M(+7.3%) | $257.7 M(+1.3%) | $254.4 M(-7.1%) | $273.7 M(-7.6%) | $296.3 M(-11.0%) | $332.9 M(+2.4%) | $325.3 M(-5.6%) | $344.6 M(-0.5%) | $346.3 M(+3.5%) | $334.6 M(-5.0%) | $352.2 M(+28.1%) | $274.9 M(+10.2%) | $249.5 M(+8.2%) | $230.7 M(+12.4%) | $205.2 M(-5.2%) | $216.4 M(+4.8%) | $206.6 M | |
Cash From Investing | -$21.7 M(-146.2%) | -$8.8 M(+46.4%) | -$16.4 M(+30.5%) | -$23.7 M(+84.6%) | -$154.1 M(-3140.3%) | -$4.8 M(+98.0%) | -$241.1 M(-221089.0%) | -$109.0 K(+99.5%) | -$19.7 M(-6.0%) | -$18.6 M(+48.4%) | -$36.0 M(-2.4%) | -$35.2 M(-393.9%) | -$7.1 M(+96.9%) | -$226.9 M(-175993.8%) | $129.0 K(+101.5%) | -$8.6 M(-5.7%) | -$8.1 M(+22.3%) | -$10.5 M(-154.1%) | $19.4 M(-41.9%) | $33.3 M | |
TTM CFI | -$70.6 M(+65.2%) | -$203.0 M(-2.0%) | -$199.0 M(+53.0%) | -$423.6 M(-5.9%) | -$400.1 M(-50.6%) | -$265.6 M(+4.9%) | -$279.5 M(-275.8%) | -$74.4 M(+32.0%) | -$109.4 M(-13.0%) | -$96.9 M(+68.3%) | -$305.2 M(-13.4%) | -$269.1 M(-10.9%) | -$242.5 M(+0.4%) | -$243.5 M(-799.0%) | -$27.1 M(-244.7%) | -$7.9 M(-123.1%) | $34.0 M(+25.6%) | $27.1 M(+273.6%) | $7.3 M(+143.1%) | -$16.8 M | |
Cash From Financing | -$11.6 M(+80.8%) | -$60.1 M(-14.7%) | -$52.4 M(+35.6%) | -$81.4 M(-213.8%) | $71.5 M(+395.2%) | -$24.2 M(-116.1%) | $150.8 M(+308.9%) | -$72.2 M(-127.0%) | -$31.8 M(+51.6%) | -$65.7 M(+21.8%) | -$84.1 M(-57.5%) | -$53.4 M(-34.5%) | -$39.7 M(-133.7%) | $117.7 M(+313.1%) | -$55.2 M(+38.7%) | -$90.1 M(-157.9%) | -$34.9 M(+21.9%) | -$44.7 M(-151.4%) | -$17.8 M(+81.7%) | -$97.0 M | |
TTM CFF | -$205.5 M(-67.9%) | -$122.4 M(-41.5%) | -$86.5 M(-174.1%) | $116.7 M(-7.3%) | $125.9 M(+456.8%) | $22.6 M(+219.7%) | -$18.9 M(+92.6%) | -$253.8 M(-8.0%) | -$235.0 M(+3.2%) | -$242.9 M(-308.6%) | -$59.4 M(-94.2%) | -$30.6 M(+54.5%) | -$67.3 M(-7.6%) | -$62.6 M(+72.2%) | -$225.0 M(-20.0%) | -$187.5 M(+3.6%) | -$194.5 M(-5.8%) | -$183.8 M(-15.6%) | -$159.0 M(+5.5%) | -$168.2 M | |
Free Cash Flow | $54.7 M(-4.9%) | $57.5 M(-10.9%) | $64.5 M(-5.4%) | $68.3 M(+49.0%) | $45.8 M(-36.9%) | $72.6 M(+87.1%) | $38.8 M(-33.4%) | $58.3 M(+25.3%) | $46.5 M(-47.8%) | $89.1 M(+53.6%) | $58.0 M(-36.1%) | $90.8 M(+114.4%) | $42.4 M(-61.7%) | $110.7 M(+72.3%) | $64.3 M(-17.4%) | $77.8 M(+41.3%) | $55.1 M(+100.9%) | $27.4 M(-31.8%) | $40.2 M(-28.1%) | $55.9 M | |
TTM FCF | $245.0 M(+3.8%) | $236.1 M(-6.0%) | $251.2 M(+11.4%) | $225.4 M(+4.6%) | $215.4 M(-0.3%) | $216.1 M(-7.1%) | $232.7 M(-7.6%) | $252.0 M(-11.4%) | $284.5 M(+1.5%) | $280.4 M(-7.1%) | $301.9 M(-2.0%) | $308.2 M(+4.4%) | $295.2 M(-4.1%) | $307.9 M(+37.1%) | $224.6 M(+12.0%) | $200.5 M(+12.3%) | $178.5 M(+16.3%) | $153.5 M(-9.9%) | $170.3 M(+3.3%) | $164.9 M | |
CAPEX | $9.2 M(-49.0%) | $18.0 M(+9.4%) | $16.4 M(+10.6%) | $14.9 M(+9.4%) | $13.6 M(+25.5%) | $10.8 M(-7.8%) | $11.7 M(+92.3%) | $6.1 M(-36.1%) | $9.6 M(-29.6%) | $13.6 M(-10.1%) | $15.1 M(+48.5%) | $10.2 M(+67.5%) | $6.1 M(-46.4%) | $11.3 M(+6.7%) | $10.6 M(-7.4%) | $11.4 M(+4.6%) | $10.9 M(-37.0%) | $17.4 M(+87.2%) | $9.3 M(-36.3%) | $14.6 M | |
TTM CAPEX | $58.5 M(-7.0%) | $62.9 M(+12.8%) | $55.7 M(+9.2%) | $51.0 M(+20.7%) | $42.3 M(+10.6%) | $38.2 M(-6.7%) | $41.0 M(-7.6%) | $44.3 M(-8.4%) | $48.4 M(+7.8%) | $44.9 M(+5.3%) | $42.7 M(+11.8%) | $38.2 M(-3.2%) | $39.4 M(-11.0%) | $44.3 M(-12.0%) | $50.4 M(+2.7%) | $49.0 M(-6.0%) | $52.2 M(+0.8%) | $51.7 M(+12.3%) | $46.1 M(+10.4%) | $41.7 M | |
Dividends Paid | $12.7 M(+0.5%) | $12.6 M(+0.4%) | $12.6 M(+0.2%) | $12.6 M(-0.8%) | $12.7 M(+0.5%) | $12.6 M(+0.1%) | $12.6 M(+0.2%) | $12.6 M(+0.1%) | $12.5 M(+0.1%) | $12.5 M(-0.3%) | $12.6 M(+0.0%) | $12.6 M(+0.7%) | $12.5 M(+0.4%) | $12.4 M(+0.0%) | $12.4 M(+0.4%) | $12.4 M(+0.5%) | $12.3 M(+0.6%) | $12.3 M(-0.2%) | $12.3 M(+0.7%) | $12.2 M | |
TTM Dividends Paid | $50.5 M(+0.1%) | $50.4 M(+0.1%) | $50.4 M(-0.0%) | $50.4 M(0%) | $50.4 M(+0.2%) | $50.3 M(+0.1%) | $50.2 M(+0.0%) | $50.2 M(-0.0%) | $50.2 M(+0.1%) | $50.2 M(+0.2%) | $50.1 M(+0.3%) | $50.0 M(+0.4%) | $49.8 M(+0.3%) | $49.6 M(+0.4%) | $49.4 M(+0.3%) | $49.3 M(+0.4%) | $49.1 M(+0.3%) | $48.9 M(+0.3%) | $48.8 M(+0.4%) | $48.6 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 0.4%(-11.1%) | 0.5%(-6.3%) | 0.5%(+17.1%) | 0.4%(-12.8%) | 0.5%(+20.5%) | 0.4%(-9.3%) | 0.4%(+10.3%) | 0.4%(-13.3%) | 0.5%(+21.6%) | 0.4%(+23.3%) | 0.3%(+20.0%) | 0.3%(-3.9%) | 0.3%(-7.1%) | 0.3%(-17.6%) | 0.3%(-15.0%) | 0.4%(-23.1%) | 0.5%(+8.3%) | 0.5%(-29.4%) | 0.7%(+17.2%) | 0.6% | |
Payout Ratio | 37.8%(+21.4%) | 31.1%(+21.3%) | 25.6%(-43.9%) | 45.7%(+84.3%) | 24.8%(+48.7%) | 16.7%(-6.9%) | 17.9%(-28.7%) | 25.1%(+79.3%) | 14.0%(-31.3%) | 20.4%(-1.6%) | 20.7%(+32.0%) | 15.7%(-12.6%) | 17.9%(-78.4%) | 83.2%(+206.0%) | 27.2%(+1.5%) | 26.8%(-27.5%) | 36.9%(+77.3%) | 20.8%(-38.2%) | 33.7%(+230.4%) | 10.2% |