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 | $5.5 B(+6.7%) | $5.2 B(+10.6%) | $4.7 B(-4.6%) | $4.9 B(+8.2%) | $4.5 B(+4.0%) | $4.3 B(+8.7%) | $4.0 B(-8.7%) | $4.4 B(+11.6%) | $3.9 B(+6.8%) | $3.7 B(+7.0%) | $3.4 B(-4.0%) | $3.6 B(+19.7%) | $3.0 B(+7.0%) | $2.8 B(+7.3%) | $2.6 B(-5.5%) | $2.8 B(+28.8%) | $2.1 B(+15.7%) | $1.8 B(+4.6%) | $1.8 B(+2.2%) | $1.7 B | |
Current Assets | $4.8 B(+7.0%) | $4.5 B(+10.4%) | $4.1 B(-5.0%) | $4.3 B(+7.5%) | $4.0 B(+4.8%) | $3.8 B(+10.2%) | $3.5 B(-9.6%) | $3.8 B(+12.6%) | $3.4 B(+6.9%) | $3.2 B(+8.2%) | $3.0 B(-4.4%) | $3.1 B(+22.9%) | $2.5 B(+7.2%) | $2.3 B(+8.2%) | $2.2 B(-6.1%) | $2.3 B(+31.6%) | $1.8 B(+17.7%) | $1.5 B(+3.5%) | $1.4 B(-0.5%) | $1.4 B | |
Non Current Assets | $667.0 M(+4.7%) | $637.1 M(+12.3%) | $567.4 M(-1.3%) | $574.7 M(+13.4%) | $506.6 M(-1.7%) | $515.2 M(-1.6%) | $523.8 M(-2.1%) | $535.1 M(+5.2%) | $508.6 M(+6.7%) | $476.6 M(-0.2%) | $477.4 M(-1.7%) | $485.7 M(+2.7%) | $472.8 M(+6.1%) | $445.7 M(+3.0%) | $432.6 M(-2.4%) | $443.3 M(+15.9%) | $382.4 M(+7.1%) | $357.2 M(+9.8%) | $325.4 M(+16.4%) | $279.5 M | |
Total Liabilities | $2.9 B(+4.5%) | $2.8 B(+10.3%) | $2.5 B(-8.3%) | $2.7 B(+15.2%) | $2.4 B(+3.9%) | $2.3 B(+10.5%) | $2.1 B(-9.1%) | $2.3 B(+12.7%) | $2.0 B(+6.2%) | $1.9 B(+6.1%) | $1.8 B(-13.0%) | $2.1 B(+21.6%) | $1.7 B(+6.0%) | $1.6 B(+4.8%) | $1.5 B(-12.8%) | $1.7 B(+33.3%) | $1.3 B(+19.7%) | $1.1 B(-0.2%) | $1.1 B(-2.1%) | $1.1 B | |
Current Liabilities | $2.6 B(+3.8%) | $2.5 B(+10.3%) | $2.3 B(-9.1%) | $2.5 B(+16.9%) | $2.1 B(+4.7%) | $2.1 B(+12.1%) | $1.8 B(-9.8%) | $2.0 B(+13.7%) | $1.8 B(+7.2%) | $1.7 B(+7.7%) | $1.5 B(-14.3%) | $1.8 B(+26.3%) | $1.4 B(+7.5%) | $1.3 B(+5.2%) | $1.3 B(-14.3%) | $1.5 B(+45.7%) | $1.0 B(+38.5%) | $730.7 M(-0.5%) | $734.4 M(-21.1%) | $930.4 M | |
Long Term Liabilities | $264.5 M(+12.0%) | $236.1 M(+10.4%) | $213.9 M(+0.1%) | $213.6 M(-1.9%) | $217.8 M(-3.0%) | $224.6 M(-1.7%) | $228.5 M(-3.2%) | $236.0 M(+5.2%) | $224.4 M(-1.5%) | $227.8 M(-4.2%) | $237.8 M(-3.6%) | $246.7 M(-4.4%) | $258.0 M(-1.5%) | $262.0 M(+2.8%) | $254.9 M(-4.1%) | $265.8 M(-9.5%) | $293.6 M(-18.4%) | $359.9 M(+0.3%) | $358.8 M(+93.0%) | $185.9 M | |
Shareholders Equity | $2.6 B(+9.2%) | $2.4 B(+11.0%) | $2.2 B(+0.1%) | $2.2 B(+0.4%) | $2.2 B(+4.1%) | $2.1 B(+6.7%) | $1.9 B(-8.3%) | $2.1 B(+10.5%) | $1.9 B(+7.5%) | $1.8 B(+7.9%) | $1.6 B(+8.0%) | $1.5 B(+17.2%) | $1.3 B(+8.4%) | $1.2 B(+10.9%) | $1.1 B(+7.0%) | $1.0 B(+21.7%) | $832.6 M(+9.8%) | $758.4 M(+12.5%) | $674.0 M(+10.0%) | $612.5 M | |
Book Value | $2.6 B(+9.2%) | $2.4 B(+11.0%) | $2.2 B(+0.1%) | $2.2 B(+0.4%) | $2.2 B(+4.1%) | $2.1 B(+6.7%) | $1.9 B(-8.3%) | $2.1 B(+10.5%) | $1.9 B(+7.5%) | $1.8 B(+7.9%) | $1.6 B(+8.0%) | $1.5 B(+17.2%) | $1.3 B(+8.4%) | $1.2 B(+10.9%) | $1.1 B(+7.0%) | $1.0 B(+21.7%) | $832.6 M(+9.8%) | $758.4 M(+12.5%) | $674.0 M(+10.0%) | $612.5 M | |
Working Capital | $2.2 B(+10.9%) | $2.0 B(+10.6%) | $1.8 B(+0.6%) | $1.8 B(-3.4%) | $1.9 B(+4.8%) | $1.8 B(+8.2%) | $1.6 B(-9.4%) | $1.8 B(+11.4%) | $1.6 B(+6.5%) | $1.5 B(+8.6%) | $1.4 B(+9.4%) | $1.3 B(+18.4%) | $1.1 B(+6.8%) | $1.0 B(+12.4%) | $906.7 M(+8.5%) | $835.6 M(+12.3%) | $743.8 M(-2.3%) | $761.1 M(+7.6%) | $707.4 M(+36.4%) | $518.8 M | |
Cash And Cash Equivalents | $1.2 B(+21.0%) | $1.0 B(+9.9%) | $918.2 M(+2.6%) | $895.1 M(-16.5%) | $1.1 B(+11.0%) | $965.8 M(+8.2%) | $892.7 M(-13.4%) | $1.0 B(+3.6%) | $994.7 M(+6.6%) | $932.7 M(+10.5%) | $844.2 M(+11.9%) | $754.2 M(+30.7%) | $576.9 M(+21.0%) | $476.9 M(+1.1%) | $471.6 M(+7.8%) | $437.4 M(+0.7%) | $434.4 M(+1.9%) | $426.3 M(+31.1%) | $325.2 M(+148.5%) | $130.9 M | |
Accounts Payable | $2.4 B(+3.1%) | $2.3 B(+11.5%) | $2.1 B(-9.6%) | $2.3 B(+17.8%) | $2.0 B(+4.0%) | $1.9 B(+12.9%) | $1.7 B(-10.4%) | $1.9 B(+13.3%) | $1.7 B(+7.4%) | $1.5 B(+9.4%) | $1.4 B(-15.1%) | $1.7 B(+26.9%) | $1.3 B(+6.8%) | $1.2 B(+7.0%) | $1.1 B(-15.3%) | $1.3 B(+46.6%) | $919.7 M(+40.2%) | $656.2 M(-1.1%) | $663.4 M(-23.6%) | $868.6 M | |
Accounts Receivable | $3.0 B(+2.9%) | $2.9 B(+10.9%) | $2.6 B(-8.8%) | $2.9 B(+17.9%) | $2.4 B(+3.8%) | $2.3 B(+12.4%) | $2.1 B(-11.1%) | $2.3 B(+15.8%) | $2.0 B(+6.5%) | $1.9 B(+8.0%) | $1.8 B(-12.8%) | $2.0 B(+24.4%) | $1.6 B(+6.4%) | $1.5 B(+11.6%) | $1.4 B(-13.6%) | $1.6 B(+39.0%) | $1.1 B(+31.2%) | $869.1 M(-8.3%) | $948.0 M(-18.7%) | $1.2 B | |
Short Term Debt | $62.9 M(+2.1%) | $61.6 M(+7.6%) | $57.2 M(+3.0%) | $55.5 M(-4.1%) | $57.9 M(+5.7%) | $54.8 M(+3.3%) | $53.1 M(+1.2%) | $52.4 M(+2.8%) | $51.0 M(+5.7%) | $48.3 M(+2.3%) | $47.2 M(+2.3%) | $46.1 M(+1.2%) | $45.6 M(+15.2%) | $39.6 M(+5.1%) | $37.7 M(-0.5%) | $37.9 M(+9.0%) | $34.7 M(+10.7%) | $31.4 M(+39.3%) | $22.5 M(+54.5%) | $14.6 M | |
Long Term Debt | $230.4 M(+13.6%) | $202.8 M(+12.4%) | $180.5 M(+0.1%) | $180.4 M(-5.2%) | $190.2 M(-4.0%) | $198.1 M(-1.3%) | $200.7 M(-3.7%) | $208.5 M(-3.3%) | $215.7 M(-1.6%) | $219.3 M(-4.4%) | $229.5 M(-3.8%) | $238.4 M(-3.8%) | $247.9 M(-2.0%) | $253.0 M(+2.9%) | $245.9 M(-3.4%) | $254.6 M(-8.2%) | $277.4 M(-20.2%) | $347.6 M(-0.0%) | $347.7 M(+98.8%) | $174.9 M | |
Total Debt | $293.2 M(+10.9%) | $264.3 M(+11.2%) | $237.7 M(+0.8%) | $235.9 M(-4.9%) | $248.1 M(-1.9%) | $252.9 M(-0.4%) | $253.8 M(-2.8%) | $261.0 M(-2.2%) | $266.8 M(-0.3%) | $267.6 M(-3.3%) | $276.7 M(-2.8%) | $284.6 M(-3.0%) | $293.5 M(+0.3%) | $292.6 M(+3.2%) | $283.6 M(-3.0%) | $292.4 M(-6.3%) | $312.1 M(-17.6%) | $378.9 M(+2.4%) | $370.2 M(+95.4%) | $189.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-52.6%) | 0.2(-9.5%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 1.9(+2.8%) | 1.8(+0.6%) | 1.8(+4.1%) | 1.7(-8.0%) | 1.9(0%) | 1.9(-1.6%) | 1.9(0%) | 1.9(-0.5%) | 1.9(-0.5%) | 1.9(+0.5%) | 1.9(+11.7%) | 1.7(-2.8%) | 1.8(-0.6%) | 1.8(+2.9%) | 1.7(+9.6%) | 1.6(-9.3%) | 1.7(-15.2%) | 2.0(+4.1%) | 2.0(+25.6%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $228.7 M(+21.4%) | $188.4 M(+82.4%) | $103.2 M(-47.6%) | $197.0 M(-38.5%) | $320.4 M(-13.6%) | $370.9 M(-2.9%) | $382.0 M(-42.6%) | $665.5 M(+12.0%) | $594.3 M(+2.7%) | $578.5 M(-3.2%) | $597.5 M(-2.4%) | $612.1 M(+1.3%) | $604.1 M(+10.9%) | $544.7 M(+9.6%) | $497.0 M(+4.8%) | $474.4 M(+47.1%) | $322.5 M(+14.7%) | $281.2 M(+9.8%) | $256.1 M(+10.2%) | $232.4 M | |
PB Ratio | 20.4(+2.4%) | 20.0(+1.4%) | 19.7(+21.4%) | 16.2(-8.7%) | 17.8(-2.7%) | 18.3(+19.3%) | 15.3(+47.5%) | 10.4(-32.0%) | 15.3(+33.0%) | 11.5(-43.7%) | 20.4(-29.6%) | 29.0(+11.9%) | 25.9(-15.8%) | 30.8(+7.7%) | 28.6(-23.7%) | 37.4(+28.0%) | 29.3(+16.8%) | 25.1(+90.1%) | 13.2(-31.7%) | 19.3 |
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(+11.8%) | $0.2(+183.3%) | $0.1(-68.4%) | $0.2(+137.5%) | $0.1(+14.3%) | $0.1(+250.0%) | $0.0(-85.7%) | $0.1(+366.7%) | $0.0(+175.0%) | -$0.0(-33.3%) | -$0.0(-250.0%) | $0.0(-83.3%) | $0.1(+20.0%) | $0.1(+100.0%) | $0.1(-83.6%) | $0.3(+281.3%) | $0.1(+60.0%) | $0.1(0%) | $0.1(-52.8%) | $0.1 | |
TTM EPS | $0.6(+22.0%) | $0.5(+25.0%) | $0.4(+11.1%) | $0.4(+16.1%) | $0.3(+19.2%) | $0.3(+73.3%) | $0.1(+50.0%) | $0.1(+600.0%) | -$0.0(-128.6%) | $0.1(-66.7%) | $0.2(-27.6%) | $0.3(-49.6%) | $0.6(+7.5%) | $0.5(+10.3%) | $0.5(0%) | $0.5(+69.6%) | $0.3(+16.3%) | $0.2(-3.1%) | $0.3(+12.9%) | $0.2 | |
Revenue | $628.0 M(+7.4%) | $584.5 M(+19.0%) | $491.3 M(-18.9%) | $605.8 M(+22.8%) | $493.3 M(+6.3%) | $464.3 M(+21.3%) | $382.8 M(-22.0%) | $490.7 M(+24.3%) | $394.8 M(+4.7%) | $377.0 M(+19.6%) | $315.3 M(-20.3%) | $395.6 M(+31.4%) | $301.1 M(+7.5%) | $280.0 M(+27.4%) | $219.8 M(-31.3%) | $319.9 M(+48.0%) | $216.1 M(+55.1%) | $139.4 M(-13.3%) | $160.7 M(-25.6%) | $215.9 M | |
TTM Revenue | $2.3 B(+6.2%) | $2.2 B(+5.9%) | $2.1 B(+5.6%) | $1.9 B(+6.3%) | $1.8 B(+5.7%) | $1.7 B(+5.3%) | $1.6 B(+4.3%) | $1.6 B(+6.4%) | $1.5 B(+6.7%) | $1.4 B(+7.5%) | $1.3 B(+8.0%) | $1.2 B(+6.8%) | $1.1 B(+8.2%) | $1.0 B(+15.7%) | $895.2 M(+7.1%) | $836.0 M(+14.2%) | $732.1 M(+7.6%) | $680.2 M(-2.9%) | $700.7 M(+6.0%) | $661.1 M | |
Total Expenses | $519.5 M(+6.1%) | $489.8 M(+5.9%) | $462.6 M(+0.3%) | $461.4 M(+1.3%) | $455.6 M(+7.8%) | $422.6 M(+4.1%) | $406.1 M(+4.0%) | $390.6 M(+6.7%) | $366.0 M(-2.5%) | $375.2 M(+12.9%) | $332.4 M(-21.0%) | $421.0 M(+90.8%) | $220.6 M(+1.2%) | $218.0 M(+2.8%) | $212.0 M(-0.7%) | $213.5 M(+23.2%) | $173.3 M(+11.7%) | $155.1 M(+3.5%) | $149.9 M(-8.2%) | $163.3 M | |
Operating Expenses | $396.9 M(+4.6%) | $379.4 M(+5.7%) | $359.0 M(-0.5%) | $360.7 M(-0.4%) | $362.2 M(+7.8%) | $335.9 M(+4.6%) | $321.2 M(+3.3%) | $311.0 M(+5.1%) | $295.8 M(-3.9%) | $307.7 M(+14.6%) | $268.5 M(-24.2%) | $354.1 M(+111.7%) | $167.2 M(+0.0%) | $167.2 M(+3.5%) | $161.5 M(-0.2%) | $161.8 M(+25.9%) | $128.5 M(+13.7%) | $113.0 M(+3.0%) | $109.7 M(-5.5%) | $116.0 M | |
Cost Of Goods Sold | $122.7 M(+11.0%) | $110.5 M(+6.6%) | $103.6 M(+2.9%) | $100.7 M(+7.8%) | $93.4 M(+7.8%) | $86.7 M(+2.1%) | $84.9 M(+6.6%) | $79.6 M(+13.5%) | $70.1 M(+3.9%) | $67.5 M(+5.6%) | $63.9 M(-4.4%) | $66.8 M(+25.2%) | $53.4 M(+5.1%) | $50.8 M(+0.6%) | $50.5 M(-2.2%) | $51.6 M(+15.2%) | $44.8 M(+6.4%) | $42.1 M(+4.8%) | $40.2 M(-14.9%) | $47.3 M | |
TTM Cost Of Goods Sold | $437.4 M(+7.2%) | $408.2 M(+6.2%) | $384.4 M(+5.1%) | $365.6 M(+6.1%) | $344.5 M(+7.2%) | $321.3 M(+6.3%) | $302.1 M(+7.5%) | $281.1 M(+4.8%) | $268.3 M(+6.7%) | $251.6 M(+7.1%) | $234.9 M(+6.0%) | $221.6 M(+7.4%) | $206.4 M(+4.3%) | $197.8 M(+4.6%) | $189.1 M(+5.8%) | $178.8 M(+2.5%) | $174.4 M(+2.9%) | $169.5 M(+4.2%) | $162.7 M(+4.2%) | $156.2 M | |
Gross Profit | $505.4 M(+6.6%) | $474.1 M(+22.3%) | $387.6 M(-23.3%) | $505.1 M(+26.3%) | $399.9 M(+5.9%) | $377.6 M(+26.7%) | $297.9 M(-27.5%) | $411.1 M(+26.6%) | $324.6 M(+4.9%) | $309.5 M(+23.1%) | $251.4 M(-23.5%) | $328.8 M(+32.7%) | $247.7 M(+8.1%) | $229.2 M(+35.4%) | $169.3 M(-36.9%) | $268.3 M(+56.6%) | $171.3 M(+76.2%) | $97.2 M(-19.3%) | $120.5 M(-28.6%) | $168.7 M | |
TTM Gross Profit | $1.9 B(+6.0%) | $1.8 B(+5.8%) | $1.7 B(+5.7%) | $1.6 B(+6.3%) | $1.5 B(+5.3%) | $1.4 B(+5.1%) | $1.3 B(+3.6%) | $1.3 B(+6.8%) | $1.2 B(+6.8%) | $1.1 B(+7.6%) | $1.1 B(+8.4%) | $974.9 M(+6.6%) | $914.4 M(+9.1%) | $838.0 M(+18.7%) | $706.1 M(+7.4%) | $657.2 M(+17.9%) | $557.6 M(+9.2%) | $510.6 M(-5.1%) | $538.0 M(+6.6%) | $504.9 M | |
Gross Margin | 80.5%(-0.8%) | 81.1%(+2.8%) | 78.9%(-5.4%) | 83.4%(+2.9%) | 81.1%(-0.3%) | 81.3%(+4.5%) | 77.8%(-7.1%) | 83.8%(+1.9%) | 82.2%(+0.2%) | 82.1%(+3.0%) | 79.7%(-4.0%) | 83.1%(+1.0%) | 82.3%(+0.5%) | 81.8%(+6.3%) | 77.0%(-8.1%) | 83.9%(+5.8%) | 79.3%(+13.6%) | 69.8%(-6.9%) | 75.0%(-4.0%) | 78.1% | |
Operating Profit | $108.5 M(+14.5%) | $94.7 M(+230.5%) | $28.7 M(-80.2%) | $144.4 M(+283.4%) | $37.7 M(-9.6%) | $41.7 M(+278.8%) | -$23.3 M(-123.3%) | $100.2 M(+247.7%) | $28.8 M(+1552.5%) | $1.7 M(+110.2%) | -$17.1 M(+32.8%) | -$25.4 M(-131.5%) | $80.4 M(+29.9%) | $61.9 M(+695.8%) | $7.8 M(-92.7%) | $106.4 M(+148.8%) | $42.8 M(+371.3%) | -$15.8 M(-246.5%) | $10.8 M(-79.5%) | $52.6 M | |
TTM Operating Profit | $376.3 M(+23.2%) | $305.5 M(+21.0%) | $252.4 M(+25.9%) | $200.5 M(+28.4%) | $156.2 M(+6.0%) | $147.3 M(+37.2%) | $107.4 M(-5.5%) | $113.7 M(+1057.7%) | -$11.9 M(-129.8%) | $39.8 M(-60.2%) | $100.0 M(-19.9%) | $124.8 M(-51.4%) | $256.6 M(+17.2%) | $218.9 M(+55.0%) | $141.2 M(-2.1%) | $144.2 M(+59.5%) | $90.4 M(+30.0%) | $69.6 M(-40.7%) | $117.3 M(+4.5%) | $112.2 M | |
Operating Margin | 17.3%(+6.6%) | 16.2%(+177.9%) | 5.8%(-75.5%) | 23.8%(+212.0%) | 7.6%(-14.9%) | 9.0%(+247.4%) | -6.1%(-129.8%) | 20.4%(+179.6%) | 7.3%(+1487.0%) | 0.5%(+108.5%) | -5.4%(+15.6%) | -6.4%(-124.0%) | 26.7%(+20.7%) | 22.1%(+525.1%) | 3.5%(-89.4%) | 33.3%(+68.0%) | 19.8%(+274.9%) | -11.3%(-269.0%) | 6.7%(-72.5%) | 24.4% | |
Net Income | $94.2 M(+10.7%) | $85.0 M(+168.6%) | $31.7 M(-67.5%) | $97.3 M(+147.3%) | $39.4 M(+19.5%) | $32.9 M(+253.2%) | $9.3 M(-86.9%) | $71.2 M(+348.6%) | $15.9 M(+183.2%) | -$19.1 M(-30.6%) | -$14.6 M(-281.6%) | $8.0 M(-86.5%) | $59.4 M(+24.5%) | $47.7 M(+110.7%) | $22.6 M(-85.1%) | $151.9 M(+268.3%) | $41.2 M(+64.3%) | $25.1 M(+4.4%) | $24.1 M(-52.8%) | $50.9 M | |
TTM Net Income | $308.2 M(+21.6%) | $253.4 M(+25.9%) | $201.3 M(+12.5%) | $178.9 M(+17.1%) | $152.8 M(+18.2%) | $129.3 M(+67.3%) | $77.3 M(+44.8%) | $53.4 M(+646.8%) | -$9.8 M(-128.9%) | $33.8 M(-66.4%) | $100.5 M(-27.0%) | $137.8 M(-51.1%) | $281.6 M(+6.9%) | $263.5 M(+9.4%) | $240.9 M(-0.6%) | $242.3 M(+71.4%) | $141.4 M(+18.3%) | $119.5 M(-2.2%) | $122.2 M(+12.8%) | $108.3 M | |
Net Margin | 15.0%(+3.0%) | 14.6%(+125.9%) | 6.4%(-59.9%) | 16.1%(+101.4%) | 8.0%(+12.4%) | 7.1%(+191.0%) | 2.4%(-83.2%) | 14.5%(+260.9%) | 4.0%(+179.4%) | -5.1%(-9.3%) | -4.6%(-328.1%) | 2.0%(-89.7%) | 19.7%(+15.7%) | 17.0%(+65.4%) | 10.3%(-78.3%) | 47.5%(+148.7%) | 19.1%(+5.9%) | 18.0%(+20.4%) | 15.0%(-36.5%) | 23.6% | |
EBIT | $108.5 M(+14.5%) | $94.7 M(+230.5%) | $28.7 M(-80.2%) | $144.4 M(+283.4%) | $37.7 M(-9.6%) | $41.7 M(+278.8%) | -$23.3 M(-123.3%) | $100.2 M(+247.7%) | $28.8 M(+1552.5%) | $1.7 M(+110.2%) | -$17.1 M(+32.8%) | -$25.4 M(-131.5%) | $80.4 M(+29.9%) | $61.9 M(+695.8%) | $7.8 M(-92.7%) | $106.4 M(+148.8%) | $42.8 M(+371.3%) | -$15.8 M(-246.5%) | $10.8 M(-79.5%) | $52.6 M | |
TTM EBIT | $376.3 M(+23.2%) | $305.5 M(+21.0%) | $252.4 M(+25.9%) | $200.5 M(+28.4%) | $156.2 M(+6.0%) | $147.3 M(+37.2%) | $107.4 M(-5.5%) | $113.7 M(+1057.7%) | -$11.9 M(-129.8%) | $39.8 M(-60.2%) | $100.0 M(-19.9%) | $124.8 M(-51.4%) | $256.6 M(+17.2%) | $218.9 M(+55.0%) | $141.2 M(-2.1%) | $144.2 M(+59.5%) | $90.4 M(+30.0%) | $69.6 M(-40.7%) | $117.3 M(+5.8%) | $110.9 M | |
EBITDA | $129.2 M(+11.8%) | $115.6 M(+129.4%) | $50.4 M(-69.5%) | $165.0 M(+183.4%) | $58.2 M(-5.7%) | $61.7 M(+1637.7%) | -$4.0 M(-103.4%) | $117.0 M(+180.2%) | $41.8 M(+197.9%) | $14.0 M(+398.0%) | -$4.7 M(+64.1%) | -$13.1 M(-114.7%) | $89.4 M(+22.5%) | $73.0 M(+310.0%) | $17.8 M(-84.4%) | $114.3 M(+127.2%) | $50.3 M(+659.6%) | -$9.0 M(-152.1%) | $17.2 M(-70.8%) | $59.1 M | |
TTM EBITDA | $460.2 M(+18.3%) | $389.2 M(+16.1%) | $335.3 M(+19.4%) | $280.9 M(+20.6%) | $232.9 M(+7.6%) | $216.5 M(+28.3%) | $168.8 M(+0.4%) | $168.1 M(+342.7%) | $38.0 M(-55.6%) | $85.6 M(-40.8%) | $144.5 M(-13.5%) | $167.0 M(-43.3%) | $294.4 M(+15.3%) | $255.3 M(+47.3%) | $173.4 M(+0.3%) | $172.8 M(+47.0%) | $117.6 M(+23.5%) | $95.2 M(-32.5%) | $141.0 M(+6.4%) | $132.5 M | |
Selling, General & Administrative Expenses | $279.2 M(+3.6%) | $269.3 M(+7.2%) | $251.3 M(-2.9%) | $258.7 M(+5.8%) | $244.4 M(+2.9%) | $237.6 M(+4.4%) | $227.5 M(+0.5%) | $226.5 M(+4.9%) | $215.9 M(-3.7%) | $224.2 M(+14.1%) | $196.5 M(-32.5%) | $291.3 M(+161.5%) | $111.4 M(-2.0%) | $113.7 M(+5.6%) | $107.6 M(-4.9%) | $113.1 M(+29.4%) | $87.4 M(+19.9%) | $72.9 M(+0.1%) | $72.9 M(-12.4%) | $83.2 M | |
TTM SG&A | $1.1 B(+3.4%) | $1.0 B(+3.2%) | $992.0 M(+2.5%) | $968.2 M(+3.4%) | $936.1 M(+3.1%) | $907.6 M(+1.5%) | $894.2 M(+3.6%) | $863.1 M(-7.0%) | $927.9 M(+12.7%) | $823.4 M(+15.5%) | $712.8 M(+14.2%) | $624.0 M(+40.0%) | $445.8 M(+5.7%) | $421.8 M(+10.7%) | $381.1 M(+10.0%) | $346.4 M(+9.4%) | $316.5 M(+4.7%) | $302.2 M(+3.3%) | $292.5 M(+6.0%) | $275.9 M | |
Depreciation And Amortization | $20.8 M(-0.6%) | $20.9 M(-4.0%) | $21.7 M(+5.9%) | $20.5 M(0%) | $20.5 M(+2.3%) | $20.1 M(+4.0%) | $19.3 M(+14.5%) | $16.8 M(+30.0%) | $13.0 M(+5.6%) | $12.3 M(-0.6%) | $12.3 M(+0.8%) | $12.3 M(+36.8%) | $9.0 M(-18.7%) | $11.0 M(+9.9%) | $10.0 M(+27.4%) | $7.9 M(+4.5%) | $7.5 M(+10.8%) | $6.8 M(+4.7%) | $6.5 M(+0.9%) | $6.4 M | |
TTM D&A | $83.9 M(+0.3%) | $83.7 M(+1.0%) | $82.9 M(+3.0%) | $80.4 M(+4.8%) | $76.7 M(+10.9%) | $69.2 M(+12.7%) | $61.4 M(+12.8%) | $54.4 M(+9.2%) | $49.8 M(+8.7%) | $45.8 M(+2.9%) | $44.6 M(+5.5%) | $42.2 M(+11.6%) | $37.8 M(+3.9%) | $36.4 M(+13.1%) | $32.2 M(+12.3%) | $28.6 M(+5.3%) | $27.2 M(+6.0%) | $25.6 M(+8.3%) | $23.7 M(+9.3%) | $21.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $33.0 M(+20.2%) | $27.5 M(+91.1%) | $14.4 M(-77.3%) | $63.4 M(+259.0%) | $17.6 M(-34.6%) | $27.0 M(+242.5%) | -$18.9 M(-146.3%) | $40.9 M(+179.7%) | $14.6 M(-30.8%) | $21.2 M(+873.2%) | -$2.7 M(+92.1%) | -$34.6 M(-276.7%) | $19.6 M(+41.4%) | $13.9 M(+195.2%) | -$14.6 M(+67.6%) | -$44.9 M(-3525.4%) | $1.3 M(+103.2%) | -$41.1 M(-199.7%) | -$13.7 M(-598.5%) | $2.8 M | |
TTM Income Tax | $138.2 M(+12.5%) | $122.8 M(+0.4%) | $122.4 M(+37.4%) | $89.1 M(+33.6%) | $66.6 M(+4.7%) | $63.6 M(+10.1%) | $57.8 M(-21.9%) | $74.0 M(+4815.4%) | -$1.6 M(-146.3%) | $3.4 M(+186.7%) | -$3.9 M(+75.1%) | -$15.7 M(+39.6%) | -$26.0 M(+41.2%) | -$44.3 M(+55.3%) | -$99.3 M(-0.9%) | -$98.4 M(-94.0%) | -$50.7 M(-6.5%) | -$47.6 M(-4702.2%) | -$992.0 K(-112.5%) | $7.9 M | |
PE Ratio | 178.3(-8.7%) | 195.3(-10.5%) | 218.3(+9.4%) | 199.4(-20.9%) | 252.1(-15.1%) | 297.0(-26.9%) | 406.1(-9.4%) | 448.3 | - | 598.4(+81.5%) | 329.8(+4.3%) | 316.0(+158.5%) | 122.3(-15.4%) | 144.6(+7.6%) | 134.4(-18.6%) | 165.2(-8.9%) | 181.4(+9.8%) | 165.2(+117.5%) | 76.0(-34.2%) | 115.5 | |
PS Ratio | 23.2(+5.3%) | 22.1(+6.3%) | 20.8(+15.1%) | 18.0(-13.8%) | 20.9(-4.2%) | 21.8(+20.9%) | 18.1(+29.6%) | 13.9(-29.3%) | 19.7(+33.9%) | 14.7(-43.5%) | 26.1(-29.6%) | 37.0(+22.9%) | 30.1(-15.7%) | 35.7(+3.3%) | 34.6(-23.7%) | 45.4(+36.3%) | 33.3(+19.1%) | 27.9(+120.3%) | 12.7(-29.0%) | 17.9 |
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 | $273.3 M(+236.4%) | $81.3 M(-56.2%) | $185.5 M(+103.5%) | $91.1 M(-52.4%) | $191.5 M(+49.5%) | $128.1 M(-31.7%) | $187.6 M(+8.1%) | $173.5 M(+26.4%) | $137.3 M(+49.6%) | $91.8 M(-37.2%) | $146.2 M(-10.5%) | $163.4 M(+26.0%) | $129.7 M(+1150.4%) | $10.4 M(-86.2%) | $75.1 M(-55.2%) | $167.6 M(+89.6%) | $88.4 M(-8.3%) | $96.4 M(+82.6%) | $52.8 M(+288.0%) | -$28.1 M | |
TTM CFO | $631.2 M(+14.9%) | $549.4 M(-7.8%) | $596.2 M(-0.3%) | $598.3 M(-12.1%) | $680.7 M(+8.7%) | $626.4 M(+6.2%) | $590.1 M(+7.5%) | $548.7 M(+1.9%) | $538.6 M(+1.4%) | $531.0 M(+18.1%) | $449.6 M(+18.8%) | $378.5 M(-1.1%) | $382.7 M(+12.1%) | $341.4 M(-20.1%) | $427.4 M(+5.5%) | $405.1 M(+93.4%) | $209.4 M(+26.5%) | $165.5 M(+60.3%) | $103.3 M(+71.5%) | $60.2 M | |
Cash From Investing | -$59.2 M(-269.6%) | -$16.0 M(+24.2%) | -$21.1 M(+63.0%) | -$57.1 M(-603.3%) | $11.3 M(+134.1%) | -$33.3 M(-16.3%) | -$28.6 M(+79.4%) | -$138.6 M(-92.0%) | -$72.2 M(-172.7%) | -$26.5 M(+60.5%) | -$67.1 M(-1761.8%) | $4.0 M(+112.0%) | -$33.8 M(-22.5%) | -$27.6 M(+24.1%) | -$36.3 M(+55.9%) | -$82.4 M(-415.7%) | -$16.0 M(+44.8%) | -$28.9 M(-80.4%) | -$16.0 M(-0.3%) | -$16.0 M | |
TTM CFI | -$153.4 M(-85.1%) | -$82.8 M(+17.2%) | -$100.1 M(+7.0%) | -$107.6 M(+43.1%) | -$189.2 M(+30.6%) | -$272.7 M(-2.5%) | -$265.9 M(+12.7%) | -$304.4 M(-88.2%) | -$161.7 M(-31.1%) | -$123.3 M(+0.9%) | -$124.4 M(-32.9%) | -$93.6 M(+48.0%) | -$180.0 M(-11.0%) | -$162.2 M(+0.8%) | -$163.6 M(-14.2%) | -$143.3 M(-86.4%) | -$76.9 M(+13.9%) | -$89.3 M(+9.2%) | -$98.4 M(+39.9%) | -$163.8 M | |
Cash From Financing | -$2.0 M(-107.8%) | $25.9 M(+118.3%) | -$141.3 M(+33.0%) | -$210.7 M(-117.3%) | -$96.9 M(-346.8%) | -$21.7 M(+92.7%) | -$296.8 M(-30167.3%) | $987.0 K(+131.4%) | -$3.1 M(-113.6%) | $23.2 M(+111.0%) | $11.0 M(+12.0%) | $9.8 M(+138.6%) | $4.1 M(-81.7%) | $22.5 M(+603.9%) | -$4.5 M(+94.6%) | -$82.2 M(-27.7%) | -$64.4 M(-291.1%) | $33.7 M(-78.6%) | $157.6 M(+10612.8%) | $1.5 M | |
TTM CFF | -$328.1 M(+22.4%) | -$423.0 M(+10.1%) | -$470.6 M(+24.8%) | -$626.1 M(-51.1%) | -$414.4 M(-29.3%) | -$320.6 M(-16.3%) | -$275.8 M(-961.9%) | $32.0 M(-21.6%) | $40.8 M(-15.1%) | $48.1 M(+1.5%) | $47.4 M(+48.4%) | $31.9 M(+153.1%) | -$60.1 M(+53.3%) | -$128.6 M(-9.6%) | -$117.4 M(-362.7%) | $44.7 M(-65.2%) | $128.4 M(-34.7%) | $196.6 M(+11.4%) | $176.5 M(+547.0%) | $27.3 M | |
Free Cash Flow | $222.3 M(+292.3%) | $56.7 M(-67.8%) | $176.3 M(+176.4%) | $63.8 M(-65.3%) | $183.8 M(+54.8%) | $118.7 M(-32.9%) | $176.9 M(+44.1%) | $122.8 M(+9.8%) | $111.8 M(+30.0%) | $86.0 M(-36.8%) | $136.2 M(-9.8%) | $151.0 M(+46.3%) | $103.2 M(+2955.6%) | $3.4 M(-94.5%) | $60.9 M(-59.3%) | $149.4 M(+124.8%) | $66.5 M(-12.1%) | $75.6 M(+125.6%) | $33.5 M(+177.6%) | -$43.2 M | |
TTM FCF | $519.1 M(+8.0%) | $480.6 M(-11.4%) | $542.6 M(-0.1%) | $543.3 M(-9.8%) | $602.3 M(+13.6%) | $530.3 M(+6.6%) | $497.6 M(+8.9%) | $456.8 M(-5.8%) | $485.1 M(+1.8%) | $476.5 M(+21.0%) | $393.8 M(+23.6%) | $318.5 M(+0.5%) | $316.9 M(+13.1%) | $280.1 M(-20.5%) | $352.3 M(+8.4%) | $325.0 M(+145.5%) | $132.4 M(+26.9%) | $104.3 M(+105.0%) | $50.9 M(+159.6%) | $19.6 M | |
CAPEX | $51.0 M(+107.5%) | $24.6 M(+167.7%) | $9.2 M(-66.4%) | $27.3 M(+254.0%) | $7.7 M(-17.4%) | $9.3 M(-12.0%) | $10.6 M(-79.0%) | $50.7 M(+99.0%) | $25.5 M(+342.6%) | $5.8 M(-42.6%) | $10.0 M(-19.0%) | $12.4 M(-53.2%) | $26.4 M(+278.0%) | $7.0 M(-50.7%) | $14.2 M(-21.9%) | $18.1 M(-17.3%) | $21.9 M(+5.6%) | $20.8 M(+7.7%) | $19.3 M(+27.7%) | $15.1 M | |
TTM CAPEX | $112.1 M(+62.9%) | $68.8 M(+28.4%) | $53.6 M(-2.6%) | $55.0 M(-29.8%) | $78.3 M(-18.5%) | $96.1 M(+3.9%) | $92.5 M(+0.7%) | $91.9 M(+71.4%) | $53.6 M(-1.8%) | $54.6 M(-2.2%) | $55.8 M(-7.0%) | $60.0 M(-8.8%) | $65.8 M(+7.3%) | $61.3 M(-18.4%) | $75.0 M(-6.4%) | $80.1 M(+4.0%) | $77.1 M(+25.9%) | $61.2 M(+16.9%) | $52.4 M(+29.0%) | $40.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |