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 | $3.8 B(+0.0%) | $3.8 B(+0.5%) | $3.8 B(+4.0%) | $3.6 B(+4.5%) | $3.5 B(+1.3%) | $3.4 B(+4.1%) | $3.3 B(+5.2%) | $3.1 B(+4.8%) | $3.0 B(-0.6%) | $3.0 B(+1.8%) | $2.9 B(+2.7%) | $2.9 B(-6.7%) | $3.1 B(-0.0%) | $3.1 B(+3.5%) | $3.0 B(-2.2%) | $3.0 B(+4.0%) | $2.9 B(+1.8%) | $2.9 B(-8.0%) | $3.1 B | |
Current Assets | $2.4 B(-0.9%) | $2.4 B(+0.5%) | $2.4 B(+6.4%) | $2.2 B(+0.0%) | $2.2 B(+1.2%) | $2.2 B(+6.1%) | $2.1 B(+6.5%) | $2.0 B(+5.1%) | $1.9 B(-2.2%) | $1.9 B(+4.0%) | $1.8 B(+3.8%) | $1.8 B(-11.9%) | $2.0 B(+0.5%) | $2.0 B(+5.0%) | $1.9 B(+1.2%) | $1.9 B(+6.7%) | $1.8 B(+3.2%) | $1.7 B(-13.2%) | $2.0 B | |
Non Current Assets | $1.4 B(+1.6%) | $1.4 B(+0.6%) | $1.4 B(0%) | $1.4 B(+12.6%) | $1.2 B(+1.6%) | $1.2 B(+0.6%) | $1.2 B(+3.0%) | $1.2 B(+4.2%) | $1.1 B(+2.3%) | $1.1 B(-1.8%) | $1.1 B(+0.8%) | $1.1 B(+3.2%) | $1.1 B(-0.9%) | $1.1 B(+0.8%) | $1.1 B(-7.8%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(+0.7%) | $1.1 B | |
Total Liabilities | $1.8 B(-6.7%) | $2.0 B(-3.6%) | $2.0 B(+4.4%) | $1.9 B(-1.1%) | $2.0 B(-0.9%) | $2.0 B(-0.2%) | $2.0 B(+2.6%) | $1.9 B(-0.3%) | $1.9 B(-0.1%) | $1.9 B(+6.5%) | $1.8 B(+4.1%) | $1.8 B(-13.1%) | $2.0 B(-0.9%) | $2.0 B(+0.8%) | $2.0 B(-4.3%) | $2.1 B(+2.3%) | $2.1 B(-0.1%) | $2.1 B(-11.4%) | $2.3 B | |
Current Liabilities | $996.0 M(-8.4%) | $1.1 B(-1.6%) | $1.1 B(-1.3%) | $1.1 B(+5.4%) | $1.1 B(-1.1%) | $1.1 B(+2.2%) | $1.1 B(+5.2%) | $998.6 M(+4.8%) | $952.7 M(-0.2%) | $955.0 M(+3.9%) | $919.5 M(+1.1%) | $909.9 M(-3.2%) | $939.8 M(-0.6%) | $945.0 M(+12.8%) | $838.0 M(+15.9%) | $723.3 M(+6.2%) | $681.0 M(+0.8%) | $675.6 M(-12.9%) | $775.6 M | |
Long Term Liabilities | $828.0 M(-4.6%) | $867.7 M(-6.0%) | $922.8 M(+12.0%) | $824.0 M(-8.7%) | $902.8 M(-0.7%) | $909.4 M(-2.9%) | $936.1 M(-0.2%) | $938.3 M(-5.1%) | $989.1 M(-0.1%) | $989.8 M(+9.2%) | $906.3 M(+7.4%) | $844.0 M(-21.7%) | $1.1 B(-1.1%) | $1.1 B(-7.8%) | $1.2 B(-14.8%) | $1.4 B(+0.4%) | $1.4 B(-0.5%) | $1.4 B(-10.6%) | $1.6 B | |
Shareholders Equity | $2.0 B(+7.3%) | $1.8 B(+5.3%) | $1.7 B(+3.6%) | $1.7 B(+11.8%) | $1.5 B(+4.5%) | $1.4 B(+10.6%) | $1.3 B(+9.6%) | $1.2 B(+14.2%) | $1.0 B(-1.4%) | $1.0 B(-5.8%) | $1.1 B(+0.4%) | $1.1 B(+5.6%) | $1.1 B(+1.6%) | $1.0 B(+9.3%) | $946.1 M(+2.7%) | $921.5 M(+8.1%) | $852.7 M(+6.5%) | $800.4 M(+1.8%) | $786.2 M | |
Book Value | $2.0 B(+7.3%) | $1.8 B(+5.3%) | $1.7 B(+3.6%) | $1.7 B(+11.8%) | $1.5 B(+4.5%) | $1.4 B(+10.6%) | $1.3 B(+9.6%) | $1.2 B(+14.2%) | $1.0 B(-1.4%) | $1.0 B(-5.8%) | $1.1 B(+0.4%) | $1.1 B(+5.6%) | $1.1 B(+1.6%) | $1.0 B(+9.3%) | $946.1 M(+2.7%) | $921.5 M(+8.1%) | $852.7 M(+6.5%) | $800.4 M(+1.8%) | $786.2 M | |
Working Capital | $1.4 B(+5.4%) | $1.3 B(+2.3%) | $1.3 B(+14.1%) | $1.1 B(-4.8%) | $1.2 B(+3.3%) | $1.1 B(+10.0%) | $1.0 B(+7.9%) | $963.4 M(+5.4%) | $914.3 M(-4.2%) | $954.2 M(+4.2%) | $915.6 M(+6.7%) | $857.9 M(-19.5%) | $1.1 B(+1.4%) | $1.1 B(-1.1%) | $1.1 B(-7.9%) | $1.2 B(+7.0%) | $1.1 B(+4.7%) | $1.0 B(-13.3%) | $1.2 B | |
Cash And Cash Equivalents | $352.0 M(+10.2%) | $319.3 M(-12.5%) | $364.9 M(-1.6%) | $370.7 M(+5.2%) | $352.3 M(+18.3%) | $297.7 M(+17.1%) | $254.2 M(-16.4%) | $304.1 M(+31.3%) | $231.7 M(-8.5%) | $253.3 M(+16.0%) | $218.4 M(-18.2%) | $266.9 M(-51.8%) | $553.2 M(+2.0%) | $542.2 M(-5.4%) | $572.9 M(-13.8%) | $665.0 M(+30.8%) | $508.3 M(+19.3%) | $426.0 M(-16.7%) | $511.3 M | |
Accounts Payable | $593.0 M(-15.7%) | $703.7 M(+0.6%) | $699.3 M(-0.5%) | $702.6 M(+5.1%) | $668.3 M(-3.2%) | $690.3 M(+0.5%) | $686.7 M(+9.9%) | $624.6 M(+6.0%) | $589.4 M(-2.5%) | $604.6 M(+5.8%) | $571.5 M(+6.3%) | $537.7 M(-2.0%) | $548.7 M(0%) | $548.7 M(+15.8%) | $474.0 M(+28.1%) | $369.9 M(+9.5%) | $337.8 M(-3.4%) | $349.7 M(-23.1%) | $454.9 M | |
Accounts Receivable | $670.0 M(-6.9%) | $719.4 M(+5.0%) | $685.3 M(+25.1%) | $547.8 M(-15.1%) | $645.1 M(-5.3%) | $681.2 M(+8.1%) | $630.1 M(+15.1%) | $547.5 M(+3.1%) | $531.1 M(-5.0%) | $558.9 M(+6.3%) | $525.6 M(+3.5%) | $507.7 M(-1.1%) | $513.4 M(-6.1%) | $546.5 M(+11.9%) | $488.3 M(+28.1%) | $381.2 M(-5.5%) | $403.2 M(+14.8%) | $351.3 M(-12.6%) | $402.0 M | |
Short Term Debt | $4.0 M(+17.6%) | $3.4 M(+6.3%) | $3.2 M(+14.3%) | $2.8 M(+16.7%) | $2.4 M(0%) | $2.4 M(+14.3%) | $2.1 M(+10.5%) | $1.9 M(0%) | $1.9 M(-9.5%) | $2.1 M(+10.5%) | $1.9 M(-66.1%) | $5.6 M(-1.8%) | $5.7 M(0%) | $5.7 M(0%) | $5.7 M(-25.0%) | $7.6 M(+1.3%) | $7.5 M(+5.6%) | $7.1 M(+1.4%) | $7.0 M | |
Long Term Debt | $624.0 M(-5.8%) | $662.2 M(-8.1%) | $720.9 M(+16.2%) | $620.4 M(-22.2%) | $797.7 M(+8.6%) | $734.3 M(-5.2%) | $774.9 M(+0.2%) | $773.6 M(-6.2%) | $824.6 M(-0.2%) | $826.1 M(+11.9%) | $738.4 M(+10.5%) | $668.5 M(-24.7%) | $887.7 M(-0.1%) | $888.5 M(-8.7%) | $973.5 M(-16.5%) | $1.2 B(-0.1%) | $1.2 B(-0.0%) | $1.2 B(-12.8%) | $1.3 B | |
Total Debt | $628.0 M(-5.7%) | $665.6 M(-8.1%) | $724.1 M(+16.2%) | $623.2 M(-22.1%) | $800.1 M(+8.6%) | $736.7 M(-5.2%) | $777.0 M(+0.2%) | $775.5 M(-6.2%) | $826.5 M(-0.2%) | $828.2 M(+11.9%) | $740.3 M(+9.8%) | $674.1 M(-24.6%) | $893.4 M(-0.1%) | $894.2 M(-8.7%) | $979.2 M(-16.6%) | $1.2 B(-0.1%) | $1.2 B(0%) | $1.2 B(-12.7%) | $1.3 B | |
Debt To Equity | 0.3(-11.1%) | 0.4(-14.3%) | 0.4(+13.5%) | 0.4(-21.3%) | 0.5(-7.8%) | 0.5(-15.0%) | 0.6(-9.1%) | 0.7(-17.5%) | 0.8(+1.3%) | 0.8(+19.7%) | 0.7(+8.2%) | 0.6(-28.2%) | 0.8(-1.2%) | 0.9(-17.3%) | 1.0(-18.1%) | 1.3(-8.0%) | 1.4(-6.1%) | 1.5(-14.0%) | 1.7 | |
Current Ratio | 2.4(+8.1%) | 2.2(+2.3%) | 2.2(+7.5%) | 2.0(-4.7%) | 2.1(+1.9%) | 2.1(+4.0%) | 2.0(+1.5%) | 2.0(0%) | 2.0(-2.0%) | 2.0(0%) | 2.0(+3.1%) | 1.9(-8.9%) | 2.1(+0.9%) | 2.1(-7.0%) | 2.3(-12.7%) | 2.6(+0.4%) | 2.6(+2.4%) | 2.5(0%) | 2.5 | |
Quick Ratio | 1.2(+8.4%) | 1.1(+0.9%) | 1.1(+11.6%) | 0.9(-10.4%) | 1.1(+3.9%) | 1.0(+6.3%) | 1.0(-1.0%) | 1.0(+4.3%) | 0.9(-6.1%) | 1.0(0%) | 1.0(-5.7%) | 1.1(-21.6%) | 1.3(-1.5%) | 1.4(-8.1%) | 1.5(-15.4%) | 1.8(+6.1%) | 1.6(+10.7%) | 1.5(+1.4%) | 1.5 | |
Inventory | $1.2 B(-0.9%) | $1.2 B(+1.3%) | $1.2 B(+2.7%) | $1.2 B(+6.2%) | $1.1 B(-0.5%) | $1.1 B(+3.6%) | $1.1 B(+9.6%) | $988.4 M(+0.7%) | $981.2 M(+1.9%) | $963.2 M(+4.5%) | $921.3 M(+13.3%) | $813.5 M(+8.8%) | $747.7 M(+5.1%) | $711.7 M(+8.0%) | $658.8 M(+7.9%) | $610.4 M(-4.0%) | $635.5 M(-9.2%) | $699.8 M(-15.0%) | $823.0 M | |
Retained Earnings | $2.0 B(+4.0%) | $1.9 B(+7.3%) | $1.8 B(+5.8%) | $1.7 B(+7.4%) | $1.6 B(+7.4%) | $1.5 B(+11.4%) | $1.3 B(+8.5%) | $1.2 B(+7.5%) | $1.1 B(+7.0%) | $1.0 B(+6.7%) | $979.5 M(+4.5%) | $936.9 M(+5.7%) | $886.6 M(+4.7%) | $847.0 M(+8.3%) | $781.7 M(+4.2%) | $750.3 M(+2.4%) | $732.6 M(+0.8%) | $726.9 M(-1.2%) | $736.0 M | |
PB Ratio | 1.8(-10.5%) | 2.0(-20.0%) | 2.5(+10.1%) | 2.3(-11.7%) | 2.6(-7.9%) | 2.8(+10.7%) | 2.5(+4.1%) | 2.4(+26.0%) | 1.9(+9.1%) | 1.8(-20.7%) | 2.2(-19.0%) | 2.7(-1.1%) | 2.8(-13.2%) | 3.2(-5.3%) | 3.4(+29.6%) | 2.6(+66.7%) | 1.6(-3.1%) | 1.6(+28.8%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-37.0%) | $2.1(+30.0%) | $1.6(-14.0%) | $1.9(+6.3%) | $1.8(-25.2%) | $2.3(+42.7%) | $1.6(+22.4%) | $1.3(+11.7%) | $1.2(+12.2%) | $1.1(+46.6%) | $0.7(-12.1%) | $0.8(+22.1%) | $0.7(-34.6%) | $1.0(+82.5%) | $0.6(+128.0%) | $0.3(+212.5%) | $0.1(+161.5%) | -$0.1(+62.9%) | -$0.3 | |
TTM EPS | $6.8(-6.0%) | $7.3(-3.4%) | $7.5(-0.5%) | $7.6(+7.4%) | $7.1(+8.4%) | $6.5(+24.2%) | $5.3(+21.0%) | $4.3(+13.3%) | $3.8(+15.7%) | $3.3(+0.9%) | $3.3(+5.1%) | $3.1(+22.8%) | $2.5(+30.9%) | $1.9(+151.9%) | $0.8(+613.3%) | -$0.1(-150.0%) | -$0.1(-137.5%) | $0.2(-88.1%) | $1.3 | |
Revenue | $1.2 B(-12.3%) | $1.4 B(+6.9%) | $1.3 B(+5.7%) | $1.2 B(-5.2%) | $1.3 B(-8.1%) | $1.4 B(+13.6%) | $1.2 B(+1.5%) | $1.2 B(+8.7%) | $1.1 B(+4.0%) | $1.1 B(+7.4%) | $1.0 B(+1.3%) | $990.1 M(-0.4%) | $993.8 M(-4.3%) | $1.0 B(+20.2%) | $864.2 M(+9.8%) | $786.7 M(+2.8%) | $765.6 M(+10.9%) | $690.5 M(-17.2%) | $833.6 M | |
TTM Revenue | $5.1 B(-1.5%) | $5.2 B(-0.4%) | $5.2 B(+1.1%) | $5.2 B(+0.1%) | $5.1 B(+3.4%) | $5.0 B(+7.0%) | $4.7 B(+5.3%) | $4.4 B(+5.4%) | $4.2 B(+3.1%) | $4.1 B(+0.9%) | $4.0 B(+3.6%) | $3.9 B(+5.5%) | $3.7 B(+6.6%) | $3.5 B(+11.2%) | $3.1 B(+1.0%) | $3.1 B(-3.1%) | $3.2 B(-7.5%) | $3.4 B(-15.2%) | $4.1 B | |
Total Expenses | $1.1 B(-8.3%) | $1.2 B(+4.8%) | $1.1 B(+2.5%) | $1.1 B(-1.8%) | $1.1 B(-5.5%) | $1.2 B(+9.7%) | $1.1 B(-0.8%) | $1.1 B(+9.7%) | $999.7 M(+2.7%) | $973.2 M(+4.9%) | $928.0 M(+0.8%) | $920.3 M(+0.1%) | $919.6 M(+0.4%) | $916.2 M(+14.1%) | $802.7 M(+6.3%) | $755.1 M(+3.6%) | $729.1 M(+6.7%) | $683.1 M(-18.8%) | $840.7 M | |
Operating Expenses | $123.0 M(-9.1%) | $135.3 M(-2.7%) | $139.0 M(-5.5%) | $147.1 M(+14.0%) | $129.0 M(-3.0%) | $133.0 M(+1.5%) | $131.0 M(+14.3%) | $114.6 M(-1.5%) | $116.3 M(+6.7%) | $109.0 M(-2.1%) | $111.3 M(+9.0%) | $102.1 M(-2.1%) | $104.3 M(-4.4%) | $109.1 M(-4.2%) | $113.9 M(-3.1%) | $117.6 M(+7.1%) | $109.8 M(+10.1%) | $99.7 M(-30.7%) | $143.8 M | |
Cost Of Goods Sold | $967.0 M(-8.2%) | $1.1 B(+5.8%) | $995.2 M(+3.7%) | $959.9 M(-3.8%) | $998.0 M(-5.9%) | $1.1 B(+10.8%) | $957.0 M(-2.6%) | $982.2 M(+11.2%) | $883.4 M(+2.2%) | $864.2 M(+5.8%) | $816.7 M(-0.2%) | $818.2 M(+0.4%) | $815.3 M(+1.0%) | $807.1 M(+17.2%) | $688.8 M(+8.1%) | $637.5 M(+2.9%) | $619.3 M(+6.2%) | $583.4 M(-16.3%) | $696.9 M | |
TTM Cost Of Goods Sold | $4.0 B(-0.8%) | $4.0 B(-0.2%) | $4.0 B(+1.0%) | $4.0 B(-0.6%) | $4.0 B(+3.0%) | $3.9 B(+5.3%) | $3.7 B(+4.0%) | $3.5 B(+4.8%) | $3.4 B(+2.0%) | $3.3 B(+1.8%) | $3.3 B(+4.1%) | $3.1 B(+6.1%) | $2.9 B(+7.1%) | $2.8 B(+8.8%) | $2.5 B(-0.3%) | $2.5 B(-3.0%) | $2.6 B(-7.0%) | $2.8 B(-13.8%) | $3.3 B | |
Gross Profit | $245.0 M(-25.4%) | $328.4 M(+10.5%) | $297.3 M(+13.2%) | $262.6 M(-10.1%) | $292.0 M(-14.8%) | $342.9 M(+23.0%) | $278.7 M(+18.4%) | $235.4 M(-0.7%) | $237.1 M(+11.4%) | $212.9 M(+14.6%) | $185.8 M(+8.1%) | $171.9 M(-3.7%) | $178.5 M(-22.9%) | $231.6 M(+32.0%) | $175.4 M(+17.6%) | $149.2 M(+2.0%) | $146.3 M(+36.6%) | $107.1 M(-21.6%) | $136.7 M | |
TTM Gross Profit | $1.1 B(-4.0%) | $1.2 B(-1.2%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.1 B(+5.0%) | $1.1 B(+13.5%) | $964.1 M(+10.7%) | $871.2 M(+7.9%) | $807.7 M(+7.8%) | $749.1 M(-2.4%) | $767.8 M(+1.4%) | $757.4 M(+3.1%) | $734.7 M(+4.6%) | $702.5 M(+21.5%) | $578.0 M(+7.2%) | $539.3 M(-3.5%) | $558.7 M(-10.2%) | $622.0 M(-20.9%) | $786.7 M | |
Gross Margin | 20.2%(-15.0%) | 23.8%(+3.4%) | 23.0%(+7.1%) | 21.5%(-5.1%) | 22.6%(-7.4%) | 24.4%(+8.4%) | 22.6%(+16.7%) | 19.3%(-8.7%) | 21.2%(+7.0%) | 19.8%(+6.7%) | 18.5%(+6.7%) | 17.4%(-3.3%) | 18.0%(-19.5%) | 22.3%(+9.8%) | 20.3%(+7.0%) | 19.0%(-0.7%) | 19.1%(+23.2%) | 15.5%(-5.4%) | 16.4% | |
Operating Profit | $122.0 M(-36.8%) | $193.1 M(+22.0%) | $158.3 M(+37.1%) | $115.5 M(-29.1%) | $163.0 M(-22.3%) | $209.9 M(+42.1%) | $147.7 M(+22.3%) | $120.8 M(0%) | $120.8 M(+16.3%) | $103.9 M(+39.5%) | $74.5 M(+6.7%) | $69.8 M(-5.9%) | $74.2 M(-39.4%) | $122.5 M(+99.2%) | $61.5 M(+94.6%) | $31.6 M(-13.4%) | $36.5 M(+393.2%) | $7.4 M(+204.2%) | -$7.1 M | |
TTM Operating Profit | $588.9 M(-6.5%) | $629.9 M(-2.6%) | $646.7 M(+1.7%) | $636.1 M(-0.8%) | $641.4 M(+7.0%) | $599.2 M(+21.5%) | $493.2 M(+17.4%) | $420.0 M(+13.8%) | $369.0 M(+14.4%) | $322.4 M(-5.5%) | $341.0 M(+4.0%) | $328.0 M(+13.2%) | $289.8 M(+14.9%) | $252.1 M(+84.0%) | $137.0 M(+100.3%) | $68.4 M(+14.6%) | $59.7 M(-45.5%) | $109.6 M(-52.0%) | $228.2 M | |
Operating Margin | 10.1%(-28.0%) | 14.0%(+14.1%) | 12.3%(+29.6%) | 9.4%(-25.2%) | 12.6%(-15.5%) | 15.0%(+25.2%) | 11.9%(+20.5%) | 9.9%(-8.0%) | 10.8%(+11.7%) | 9.7%(+29.9%) | 7.4%(+5.4%) | 7.0%(-5.6%) | 7.5%(-36.6%) | 11.8%(+65.6%) | 7.1%(+77.1%) | 4.0%(-15.7%) | 4.8%(+345.8%) | 1.1%(+225.9%) | -0.8% | |
Net Income | $88.0 M(-37.5%) | $140.7 M(+29.7%) | $108.5 M(-14.6%) | $127.0 M(+6.7%) | $119.0 M(-25.4%) | $159.4 M(+41.6%) | $112.6 M(+22.1%) | $92.2 M(+12.7%) | $81.8 M(+10.4%) | $74.1 M(+42.8%) | $51.9 M(-11.7%) | $58.8 M(+22.3%) | $48.1 M(-34.9%) | $73.9 M(+84.3%) | $40.1 M(+126.5%) | $17.7 M(+205.2%) | $5.8 M(+163.0%) | -$9.2 M(+63.0%) | -$24.9 M | |
TTM Net Income | $464.2 M(-6.3%) | $495.2 M(-3.6%) | $513.9 M(-0.8%) | $518.0 M(+7.2%) | $483.2 M(+8.3%) | $446.0 M(+23.6%) | $360.7 M(+20.2%) | $300.0 M(+12.5%) | $266.6 M(+14.5%) | $232.9 M(+0.1%) | $232.7 M(+5.3%) | $220.9 M(+22.9%) | $179.8 M(+30.8%) | $137.5 M(+152.8%) | $54.4 M(+613.2%) | -$10.6 M(-178.9%) | -$3.8 M(-132.2%) | $11.8 M(-87.7%) | $96.1 M | |
Net Margin | 7.3%(-28.7%) | 10.2%(+21.3%) | 8.4%(-19.3%) | 10.4%(+12.7%) | 9.2%(-18.8%) | 11.4%(+24.7%) | 9.1%(+20.3%) | 7.6%(+3.7%) | 7.3%(+6.1%) | 6.9%(+32.8%) | 5.2%(-12.8%) | 5.9%(+22.7%) | 4.8%(-31.9%) | 7.1%(+53.2%) | 4.6%(+106.2%) | 2.3%(+196.1%) | 0.8%(+157.1%) | -1.3%(+55.5%) | -3.0% | |
EBIT | $112.0 M(-41.0%) | $189.7 M(+25.2%) | $151.5 M(+24.2%) | $122.0 M(-26.5%) | $166.0 M(-19.9%) | $207.2 M(+39.9%) | $148.1 M(+24.4%) | $119.1 M(-1.5%) | $120.9 M(+19.7%) | $101.0 M(+35.0%) | $74.8 M(-5.6%) | $79.2 M(+7.5%) | $73.7 M(-26.1%) | $99.7 M(+59.0%) | $62.7 M(+66.3%) | $37.7 M(+2.7%) | $36.7 M(+256.3%) | $10.3 M(+232.1%) | -$7.8 M | |
TTM EBIT | $575.2 M(-8.6%) | $629.2 M(-2.7%) | $646.7 M(+0.5%) | $643.3 M(+0.5%) | $640.4 M(+7.6%) | $595.3 M(+21.7%) | $489.1 M(+17.6%) | $415.8 M(+10.6%) | $375.9 M(+14.4%) | $328.7 M(+0.4%) | $327.4 M(+3.8%) | $315.3 M(+15.2%) | $273.8 M(+15.6%) | $236.8 M(+60.6%) | $147.4 M(+91.7%) | $76.9 M(+28.2%) | $60.0 M(-47.0%) | $113.2 M(-50.6%) | $229.4 M | |
EBITDA | $127.0 M(-38.0%) | $204.8 M(+23.1%) | $166.4 M(+17.7%) | $141.4 M(-20.6%) | $178.1 M(-19.1%) | $220.0 M(+37.3%) | $160.2 M(+22.1%) | $131.2 M(-1.0%) | $132.5 M(+17.5%) | $112.8 M(+30.4%) | $86.5 M(-5.5%) | $91.5 M(+6.0%) | $86.3 M(-23.1%) | $112.2 M(+48.6%) | $75.5 M(+47.8%) | $51.1 M(+3.4%) | $49.4 M(+123.5%) | $22.1 M(+452.5%) | $4.0 M | |
TTM EBITDA | $639.6 M(-7.4%) | $690.7 M(-2.1%) | $705.9 M(+0.9%) | $699.7 M(+1.5%) | $689.5 M(+7.1%) | $643.9 M(+20.0%) | $536.7 M(+15.9%) | $463.0 M(+9.4%) | $423.3 M(+12.3%) | $377.1 M(+0.2%) | $376.5 M(+3.0%) | $365.5 M(+12.4%) | $325.1 M(+12.8%) | $288.2 M(+45.5%) | $198.1 M(+56.5%) | $126.6 M(+18.0%) | $107.3 M(-33.2%) | $160.6 M(-42.1%) | $277.3 M | |
Selling, General & Administrative Expenses | $123.0 M(-9.1%) | $135.3 M(-2.7%) | $139.0 M(-5.5%) | $147.1 M(+14.0%) | $129.0 M(-3.0%) | $133.0 M(+1.5%) | $131.0 M(+14.3%) | $114.6 M(-1.5%) | $116.3 M(+6.7%) | $109.0 M(-2.1%) | $111.3 M(+9.0%) | $102.1 M(-2.1%) | $104.3 M(-4.4%) | $109.1 M(-4.2%) | $113.9 M(-3.1%) | $117.6 M(+7.1%) | $109.8 M(+10.1%) | $99.7 M(-30.7%) | $143.8 M | |
TTM SG&A | $544.4 M(-1.1%) | $550.4 M(+0.4%) | $548.1 M(+1.5%) | $540.1 M(+6.4%) | $507.6 M(+2.6%) | $494.9 M(+5.1%) | $470.9 M(+4.4%) | $451.2 M(+2.9%) | $438.7 M(+2.8%) | $426.7 M(-0.0%) | $426.8 M(-0.6%) | $429.4 M(-3.5%) | $444.9 M(-1.2%) | $450.4 M(+2.1%) | $441.0 M(-6.3%) | $470.9 M(-5.6%) | $499.0 M(-2.6%) | $512.4 M(-8.3%) | $558.5 M | |
Depreciation And Amortization | $15.0 M(-0.7%) | $15.1 M(+1.3%) | $14.9 M(-23.2%) | $19.4 M(+60.3%) | $12.1 M(-5.5%) | $12.8 M(+5.8%) | $12.1 M(0%) | $12.1 M(+4.3%) | $11.6 M(-1.7%) | $11.8 M(+0.8%) | $11.7 M(-4.9%) | $12.3 M(-2.4%) | $12.6 M(+0.8%) | $12.5 M(-2.3%) | $12.8 M(-4.5%) | $13.4 M(+5.5%) | $12.7 M(+7.6%) | $11.8 M(0%) | $11.8 M | |
TTM D&A | $64.4 M(+4.7%) | $61.5 M(+3.9%) | $59.2 M(+5.0%) | $56.4 M(+14.9%) | $49.1 M(+1.0%) | $48.6 M(+2.1%) | $47.6 M(+0.8%) | $47.2 M(-0.4%) | $47.4 M(-2.1%) | $48.4 M(-1.4%) | $49.1 M(-2.2%) | $50.2 M(-2.1%) | $51.3 M(-0.2%) | $51.4 M(+1.4%) | $50.7 M(+2.0%) | $49.7 M(+5.1%) | $47.3 M(-0.2%) | $47.4 M(-1.0%) | $47.9 M | |
Interest Expense | $13.0 M(-16.7%) | $15.6 M(+4.0%) | $15.0 M(-8.0%) | $16.3 M(-4.1%) | $17.0 M(+10.4%) | $15.4 M(+3.4%) | $14.9 M(+12.0%) | $13.3 M(-1.5%) | $13.5 M(+14.4%) | $11.8 M(+11.3%) | $10.6 M(-2.8%) | $10.9 M(-11.4%) | $12.3 M(-5.4%) | $13.0 M(-15.0%) | $15.3 M(-3.8%) | $15.9 M(+0.6%) | $15.8 M(-4.2%) | $16.5 M(-6.8%) | $17.7 M | |
TTM Interest Expense | $59.9 M(-6.3%) | $63.9 M(+0.3%) | $63.7 M(+0.2%) | $63.6 M(+5.0%) | $60.6 M(+6.1%) | $57.1 M(+6.7%) | $53.5 M(+8.7%) | $49.2 M(+5.1%) | $46.8 M(+2.6%) | $45.6 M(-2.6%) | $46.8 M(-9.1%) | $51.5 M(-8.8%) | $56.5 M(-5.8%) | $60.0 M(-5.5%) | $63.5 M(-3.6%) | $65.9 M(-3.5%) | $68.3 M(-8.3%) | $74.5 M(-9.8%) | $82.6 M | |
Income Tax | $11.0 M(-67.1%) | $33.4 M(+19.3%) | $28.0 M(+227.3%) | -$22.0 M(-173.3%) | $30.0 M(-6.3%) | $32.0 M(+37.3%) | $23.3 M(+68.8%) | $13.8 M(-46.1%) | $25.6 M(+69.5%) | $15.1 M(+26.9%) | $11.9 M(+15.5%) | $10.3 M(-25.9%) | $13.9 M(-3.5%) | $14.4 M(+87.0%) | $7.7 M(+11.6%) | $6.9 M(+727.3%) | -$1.1 M(+63.3%) | -$3.0 M(-275.0%) | -$800.0 K | |
TTM Income Tax | $50.4 M(-27.4%) | $69.4 M(+2.1%) | $68.0 M(+7.4%) | $63.3 M(-36.1%) | $99.1 M(+4.7%) | $94.7 M(+21.7%) | $77.8 M(+17.2%) | $66.4 M(+5.6%) | $62.9 M(+22.9%) | $51.2 M(+1.4%) | $50.5 M(+9.1%) | $46.3 M(+7.9%) | $42.9 M(+53.8%) | $27.9 M(+165.7%) | $10.5 M(+425.0%) | $2.0 M(+109.6%) | -$20.9 M(-386.1%) | -$4.3 M(-122.6%) | $19.0 M | |
PE Ratio | 7.7(+2.8%) | 7.5(-11.7%) | 8.5(+12.7%) | 7.6(-7.1%) | 8.2(-11.2%) | 9.2(-0.4%) | 9.2(-6.3%) | 9.8(+26.6%) | 7.8(-6.0%) | 8.3(-23.9%) | 10.9(-22.9%) | 14.1(-15.0%) | 16.6(-32.5%) | 24.6(-59.0%) | 59.8 | - | - | 117.3(+994.3%) | 10.7 | |
PS Ratio | 0.7(-2.9%) | 0.7(-15.7%) | 0.8(+12.2%) | 0.7(-1.3%) | 0.8(-6.3%) | 0.8(+14.3%) | 0.7(+7.7%) | 0.7(+38.3%) | 0.5(+4.4%) | 0.5(-26.2%) | 0.6(-21.8%) | 0.8(-1.3%) | 0.8(-16.8%) | 0.9(-7.8%) | 1.0(+32.0%) | 0.8(+85.7%) | 0.4(+13.5%) | 0.4(+54.2%) | 0.2 |
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 | $116.4 M(+75.0%) | $66.5 M(+296.2%) | -$33.9 M(-117.8%) | $190.3 M(+36.7%) | $139.2 M(+15.3%) | $120.7 M(+1226.4%) | $9.1 M(-94.2%) | $157.0 M(+84.9%) | $84.9 M(+19.6%) | $71.0 M(+237.3%) | -$51.7 M(-68.4%) | -$30.7 M(-155.9%) | $54.9 M(-58.1%) | $131.1 M(-5.1%) | $138.1 M(+1.2%) | $136.5 M(+78.2%) | $76.6 M(-24.2%) | $101.0 M(+213.9%) | -$88.7 M | |
TTM CFO | $339.3 M(-6.3%) | $362.1 M(-13.0%) | $416.3 M(-9.4%) | $459.3 M(+7.8%) | $426.0 M(+14.6%) | $371.7 M(+15.4%) | $322.0 M(+23.3%) | $261.2 M(+255.4%) | $73.5 M(+69.0%) | $43.5 M(-58.0%) | $103.6 M(-64.7%) | $293.4 M(-36.3%) | $460.6 M(-4.5%) | $482.3 M(+6.7%) | $452.2 M(+100.6%) | $225.4 M(+22.6%) | $183.9 M(-21.4%) | $234.0 M(-33.2%) | $350.1 M | |
Cash From Investing | -$28.7 M(-85.2%) | -$15.5 M(+56.7%) | -$35.8 M(+40.7%) | -$60.4 M(-83.0%) | -$33.0 M(-479.3%) | $8.7 M(+129.3%) | -$29.7 M(0%) | -$29.7 M(+57.3%) | -$69.6 M(-120.3%) | -$31.6 M(-36.2%) | -$23.2 M(+19.4%) | -$28.8 M(-16.1%) | -$24.8 M(+41.6%) | -$42.5 M(-596.7%) | -$6.1 M(-506.7%) | $1.5 M(+127.8%) | -$5.4 M(+62.5%) | -$14.4 M(+28.7%) | -$20.2 M | |
TTM CFI | -$140.4 M(+3.0%) | -$144.7 M(-20.1%) | -$120.5 M(-5.3%) | -$114.4 M(-36.7%) | -$83.7 M(+30.4%) | -$120.3 M(+25.1%) | -$160.6 M(-4.2%) | -$154.1 M(-0.6%) | -$153.2 M(-41.3%) | -$108.4 M(+9.1%) | -$119.3 M(-16.7%) | -$102.2 M(-42.1%) | -$71.9 M(-37.0%) | -$52.5 M(-115.2%) | -$24.4 M(+36.6%) | -$38.5 M(+40.5%) | -$64.7 M(-168.5%) | $94.4 M(+0.2%) | $94.2 M | |
Cash From Financing | -$65.6 M(+29.9%) | -$93.6 M(-231.5%) | $71.2 M(+156.2%) | -$126.8 M(-201.9%) | -$42.0 M(+51.9%) | -$87.3 M(-175.4%) | -$31.7 M(+53.5%) | -$68.2 M(-176.1%) | -$24.7 M(-347.0%) | $10.0 M(-64.3%) | $28.0 M(+112.1%) | -$231.4 M(-2003.6%) | -$11.0 M(+91.0%) | -$122.8 M(+42.9%) | -$214.9 M(-10645.0%) | -$2.0 M(-5.3%) | -$1.9 M(+98.9%) | -$177.2 M(-280.3%) | $98.3 M | |
TTM CFF | -$214.8 M(-12.3%) | -$191.2 M(-3.4%) | -$184.9 M(+35.8%) | -$287.8 M(-25.6%) | -$229.2 M(-8.2%) | -$211.9 M(-84.9%) | -$114.6 M(-108.7%) | -$54.9 M(+74.8%) | -$218.1 M(-6.7%) | -$204.4 M(+39.4%) | -$337.2 M(+41.9%) | -$580.1 M(-65.4%) | -$350.7 M(-2.7%) | -$341.6 M(+13.7%) | -$396.0 M(-378.3%) | -$82.8 M(+16.4%) | -$99.0 M(+64.7%) | -$280.5 M(-16.0%) | -$241.8 M | |
Free Cash Flow | $87.6 M(+107.1%) | $42.3 M(+161.4%) | -$68.9 M(-151.0%) | $135.1 M(+27.1%) | $106.3 M(+4.3%) | $101.9 M(+1009.8%) | -$11.2 M(-108.9%) | $126.2 M(+137.7%) | $53.1 M(+20.4%) | $44.1 M(+161.4%) | -$71.8 M(-22.3%) | -$58.7 M(-224.6%) | $47.1 M(-58.9%) | $114.5 M(-12.5%) | $130.8 M(+3.9%) | $125.9 M(+94.3%) | $64.8 M(-22.9%) | $84.1 M(+173.8%) | -$113.9 M | |
TTM FCF | $196.1 M(-8.7%) | $214.8 M(-21.7%) | $274.4 M(-17.4%) | $332.1 M(+2.8%) | $323.2 M(+19.7%) | $270.0 M(+27.2%) | $212.2 M(+40.0%) | $151.6 M(+555.3%) | -$33.3 M(+15.3%) | -$39.3 M(-226.4%) | $31.1 M(-86.7%) | $233.7 M(-44.1%) | $418.3 M(-4.1%) | $436.0 M(+7.5%) | $405.6 M(+152.1%) | $160.9 M(+66.7%) | $96.5 M(-18.3%) | $118.1 M(-47.9%) | $226.8 M | |
CAPEX | $28.8 M(+19.0%) | $24.2 M(-30.9%) | $35.0 M(-36.6%) | $55.2 M(+67.8%) | $32.9 M(+75.0%) | $18.8 M(-7.4%) | $20.3 M(-34.1%) | $30.8 M(-3.1%) | $31.8 M(+18.2%) | $26.9 M(+33.8%) | $20.1 M(-28.2%) | $28.0 M(+259.0%) | $7.8 M(-53.0%) | $16.6 M(+127.4%) | $7.3 M(-31.1%) | $10.6 M(-10.2%) | $11.8 M(-30.2%) | $16.9 M(-32.9%) | $25.2 M | |
TTM CAPEX | $143.2 M(-2.8%) | $147.3 M(+3.8%) | $141.9 M(+11.6%) | $127.2 M(+23.7%) | $102.8 M(+1.1%) | $101.7 M(-7.4%) | $109.8 M(+0.2%) | $109.6 M(+2.6%) | $106.8 M(+29.0%) | $82.8 M(+14.2%) | $72.5 M(+21.4%) | $59.7 M(+41.1%) | $42.3 M(-8.6%) | $46.3 M(-0.6%) | $46.6 M(-27.8%) | $64.5 M(-26.2%) | $87.4 M(-24.6%) | $115.9 M(-6.0%) | $123.3 M | |
Dividends Paid | $11.2 M(-1.8%) | $11.4 M(0%) | $11.4 M(+1.8%) | $11.2 M(-4.3%) | $11.7 M(+15.8%) | $10.1 M(-1.0%) | $10.2 M(+15.9%) | $8.8 M(0%) | $8.8 M(-1.1%) | $8.9 M(-2.2%) | $9.1 M(+8.3%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(+1.2%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.4 M | |
TTM Dividends Paid | $45.2 M(-1.1%) | $45.7 M(+2.9%) | $44.4 M(+2.8%) | $43.2 M(+5.9%) | $40.8 M(+7.7%) | $37.9 M(+3.3%) | $36.7 M(+3.1%) | $35.6 M(+1.1%) | $35.2 M(+1.1%) | $34.8 M(+1.5%) | $34.3 M(+2.4%) | $33.5 M(+33.5%) | $25.1 M(+50.3%) | $16.7 M(+101.2%) | $8.3 M(-1.2%) | $8.4 M(-48.5%) | $16.3 M(-32.4%) | $24.1 M(-24.7%) | $32.0 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+6.7%) | $0.60(+7.1%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+33.3%) | $0.36(+50.0%) | $0.24(+100.0%) | $0.12(0%) | $0.12(-47.8%) | $0.23(-32.4%) | $0.34(-24.4%) | $0.45 | |
TTM Dividend Yield | 1.3%(+3.2%) | 1.2%(+21.6%) | 1.0%(-8.1%) | 1.1%(+6.7%) | 1.0%(+10.6%) | 0.9%(-16.1%) | 1.1%(-8.2%) | 1.2%(-28.6%) | 1.7%(-6.6%) | 1.8%(+33.6%) | 1.4%(+25.7%) | 1.1%(+26.7%) | 0.9%(+72.0%) | 0.5%(+92.3%) | 0.3%(-23.5%) | 0.3%(-71.4%) | 1.2%(-34.3%) | 1.8%(-42.2%) | 3.1% | |
Payout Ratio | 12.7%(+57.2%) | 8.1%(-22.9%) | 10.5%(+19.2%) | 8.8%(-10.3%) | 9.8%(+55.0%) | 6.3%(-30.0%) | 9.1%(-5.0%) | 9.5%(-11.3%) | 10.8%(-10.4%) | 12.0%(-31.5%) | 17.5%(+22.7%) | 14.3%(-18.2%) | 17.5%(+53.6%) | 11.4%(-45.1%) | 20.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -33.7% |