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 | $5.0 B(+3.7%) | $4.8 B(+4.6%) | $4.6 B(-1.4%) | $4.7 B(+0.8%) | $4.6 B(+0.0%) | $4.6 B(+1.8%) | $4.6 B(-2.8%) | $4.7 B(+0.3%) | $4.7 B(-2.3%) | $4.8 B(+1.3%) | $4.7 B(-0.2%) | $4.7 B(+1.1%) | $4.7 B(+0.9%) | $4.6 B(+43.6%) | $3.2 B(+23.9%) | $2.6 B(+4.6%) | $2.5 B(+4.6%) | $2.4 B(+7.3%) | $2.2 B(+1.3%) | $2.2 B | |
Current Assets | $1.2 B(+18.8%) | $1.0 B(+26.4%) | $824.4 M(-4.2%) | $860.6 M(+2.2%) | $842.0 M(-1.7%) | $856.9 M(+14.9%) | $745.7 M(-12.0%) | $847.2 M(-1.5%) | $860.1 M(-10.2%) | $957.3 M(+11.3%) | $859.9 M(-10.8%) | $964.3 M(+9.8%) | $878.3 M(-5.5%) | $928.9 M(-45.4%) | $1.7 B(+52.8%) | $1.1 B(+12.4%) | $990.6 M(+13.3%) | $873.9 M(+22.7%) | $712.2 M(+4.8%) | $679.7 M | |
Non Current Assets | $3.8 B(-0.5%) | $3.8 B(-0.2%) | $3.8 B(-0.8%) | $3.8 B(+0.5%) | $3.8 B(+0.4%) | $3.8 B(-0.8%) | $3.8 B(-0.8%) | $3.8 B(+0.7%) | $3.8 B(-0.4%) | $3.8 B(-0.9%) | $3.9 B(+2.5%) | $3.8 B(-1.0%) | $3.8 B(+2.5%) | $3.7 B(+142.4%) | $1.5 B(+2.5%) | $1.5 B(-0.5%) | $1.5 B(-0.5%) | $1.5 B(+0.1%) | $1.5 B(-0.3%) | $1.5 B | |
Total Liabilities | $1.7 B(+2.0%) | $1.7 B(+6.4%) | $1.6 B(-8.8%) | $1.7 B(-2.6%) | $1.8 B(-4.4%) | $1.9 B(-0.1%) | $1.9 B(-9.4%) | $2.1 B(-3.1%) | $2.1 B(-8.6%) | $2.3 B(-0.3%) | $2.3 B(-3.0%) | $2.4 B(-3.0%) | $2.5 B(-2.0%) | $2.5 B(+116.3%) | $1.2 B(+88.5%) | $621.2 M(+4.6%) | $594.0 M(+7.4%) | $553.3 M(+9.2%) | $506.5 M(-11.8%) | $574.6 M | |
Current Liabilities | $1.0 B(+3.5%) | $987.3 M(+13.1%) | $872.9 M(-12.8%) | $1.0 B(+10.1%) | $909.0 M(+6.4%) | $854.2 M(+2.3%) | $835.0 M(-6.1%) | $889.7 M(+9.5%) | $812.2 M(-2.6%) | $833.9 M(+8.8%) | $766.5 M(-7.6%) | $829.5 M(+1.6%) | $816.2 M(+6.6%) | $765.8 M(+45.8%) | $525.4 M(-6.9%) | $564.3 M(+5.5%) | $535.0 M(+8.3%) | $494.3 M(+11.1%) | $445.1 M(-12.6%) | $509.1 M | |
Long Term Liabilities | $699.8 M(-0.0%) | $700.0 M(-1.8%) | $712.7 M(-3.4%) | $737.5 M(-15.8%) | $875.5 M(-13.6%) | $1.0 B(-2.1%) | $1.0 B(-11.8%) | $1.2 B(-10.8%) | $1.3 B(-12.0%) | $1.5 B(-4.8%) | $1.6 B(-0.6%) | $1.6 B(-5.2%) | $1.7 B(-5.7%) | $1.8 B(+173.8%) | $645.4 M(+1034.6%) | $56.9 M(-3.5%) | $59.0 M(-0.1%) | $59.0 M(-4.0%) | $61.5 M(-6.1%) | $65.5 M | |
Shareholders Equity | $3.3 B(+4.6%) | $3.1 B(+3.6%) | $3.0 B(+2.9%) | $2.9 B(+3.0%) | $2.9 B(+3.1%) | $2.8 B(+3.1%) | $2.7 B(+2.4%) | $2.6 B(+3.0%) | $2.5 B(+3.6%) | $2.5 B(+3.0%) | $2.4 B(+2.7%) | $2.3 B(+5.6%) | $2.2 B(+4.4%) | $2.1 B(+2.3%) | $2.1 B(+3.8%) | $2.0 B(+4.6%) | $1.9 B(+3.8%) | $1.8 B(+6.8%) | $1.7 B(+5.9%) | $1.6 B | |
Book Value | $3.3 B(+4.6%) | $3.1 B(+3.6%) | $3.0 B(+2.9%) | $2.9 B(+3.0%) | $2.9 B(+3.1%) | $2.8 B(+3.1%) | $2.7 B(+2.4%) | $2.6 B(+3.0%) | $2.5 B(+3.6%) | $2.5 B(+3.0%) | $2.4 B(+2.7%) | $2.3 B(+5.6%) | $2.2 B(+4.4%) | $2.1 B(+2.3%) | $2.1 B(+3.8%) | $2.0 B(+4.6%) | $1.9 B(+3.8%) | $1.8 B(+6.8%) | $1.7 B(+5.9%) | $1.6 B | |
Working Capital | $216.9 M(+294.4%) | $55.0 M(+213.4%) | -$48.5 M(+65.5%) | -$140.6 M(-109.7%) | -$67.0 M(-2617.6%) | $2.7 M(+103.0%) | -$89.4 M(-110.5%) | -$42.5 M(-188.6%) | $47.9 M(-61.2%) | $123.4 M(+32.1%) | $93.4 M(-30.7%) | $134.8 M(+117.4%) | $62.0 M(-62.0%) | $163.1 M(-86.1%) | $1.2 B(+114.1%) | $548.8 M(+20.5%) | $455.6 M(+20.0%) | $379.7 M(+42.1%) | $267.2 M(+56.6%) | $170.6 M | |
Cash And Cash Equivalents | $538.3 M(+114.7%) | $250.7 M(+33.2%) | $188.2 M(+13.7%) | $165.5 M(+25.9%) | $131.5 M(+10.7%) | $118.8 M(-9.2%) | $130.8 M(-24.7%) | $173.9 M(-6.5%) | $185.9 M(-26.5%) | $253.1 M(+4.0%) | $243.3 M(-21.3%) | $309.2 M(+32.0%) | $234.1 M(+8.0%) | $216.8 M(-82.7%) | $1.3 B(+107.2%) | $603.6 M(+16.4%) | $518.7 M(+47.6%) | $351.3 M(+16.3%) | $302.0 M(+29.8%) | $232.7 M | |
Accounts Payable | $145.4 M(-3.4%) | $150.4 M(+3.6%) | $145.2 M(-0.8%) | $146.3 M(+10.3%) | $132.7 M(+11.9%) | $118.5 M(-3.1%) | $122.4 M(+16.7%) | $104.8 M(-3.1%) | $108.1 M(-17.5%) | $131.0 M(+2.1%) | $128.3 M(+6.9%) | $120.0 M(+19.3%) | $100.6 M(-5.8%) | $106.7 M(+761.7%) | $12.4 M(-11.6%) | $14.0 M(+26.5%) | $11.1 M(+28.2%) | $8.6 M(-33.3%) | $13.0 M(-13.5%) | $15.0 M | |
Accounts Receivable | $619.5 M(-11.6%) | $700.8 M(+29.2%) | $542.4 M(-12.5%) | $619.7 M(-0.6%) | $623.6 M(-2.4%) | $638.7 M(+25.6%) | $508.7 M(-11.9%) | $577.3 M(+2.8%) | $561.8 M(-6.0%) | $597.6 M(+19.2%) | $501.2 M(-3.8%) | $521.1 M(-3.2%) | $538.1 M(-7.9%) | $584.2 M(+76.6%) | $330.8 M(-13.5%) | $382.3 M(+5.4%) | $362.7 M(-10.6%) | $405.7 M(+27.5%) | $318.1 M(-14.9%) | $374.1 M | |
Short Term Debt | $10.7 M(-4.7%) | $11.2 M(+0.3%) | $11.1 M(-81.7%) | $60.9 M(+46.6%) | $41.5 M(+0.3%) | $41.4 M(-0.1%) | $41.4 M(+1.7%) | $40.7 M(+0.4%) | $40.6 M(+0.5%) | $40.4 M(-2.0%) | $41.2 M(+1.5%) | $40.6 M(+1.1%) | $40.1 M(+1.2%) | $39.7 M(+570.8%) | $5.9 M(+0.1%) | $5.9 M(+2.1%) | $5.8 M(-7.0%) | $6.2 M(-2.5%) | $6.4 M(-0.2%) | $6.4 M | |
Long Term Debt | $631.2 M(-0.2%) | $632.7 M(-0.3%) | $634.3 M(-0.3%) | $636.0 M(-14.9%) | $747.3 M(-15.4%) | $883.6 M(-0.2%) | $885.1 M(-12.0%) | $1.0 B(-8.3%) | $1.1 B(-13.6%) | $1.3 B(-4.6%) | $1.3 B(-1.3%) | $1.3 B(-6.1%) | $1.4 B(-6.9%) | $1.5 B(+153.5%) | $608.1 M(+3635.6%) | $16.3 M(+26.5%) | $12.9 M(-8.9%) | $14.1 M(-9.2%) | $15.5 M(-7.6%) | $16.8 M | |
Total Debt | $641.8 M(-0.3%) | $643.9 M(-0.2%) | $645.4 M(-7.4%) | $696.9 M(-11.7%) | $788.8 M(-14.7%) | $924.9 M(-0.2%) | $926.5 M(-11.4%) | $1.0 B(-8.0%) | $1.1 B(-13.2%) | $1.3 B(-4.5%) | $1.4 B(-1.2%) | $1.4 B(-5.9%) | $1.5 B(-6.7%) | $1.6 B(+157.5%) | $614.0 M(+2668.0%) | $22.2 M(+18.9%) | $18.6 M(-8.3%) | $20.3 M(-7.2%) | $21.9 M(-5.5%) | $23.2 M | |
Debt To Equity | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-15.4%) | 0.3(-16.1%) | 0.3(-3.1%) | 0.3(-15.8%) | 0.4(-9.5%) | 0.4(-17.6%) | 0.5(-7.3%) | 0.6(-5.2%) | 0.6(-10.8%) | 0.7(-12.2%) | 0.7(+155.2%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(+14.2%) | 1.1(+12.8%) | 0.9(+9.3%) | 0.9(-7.5%) | 0.9(-7.0%) | 1.0(+12.4%) | 0.9(-6.3%) | 0.9(-10.4%) | 1.1(-7.8%) | 1.1(+2.7%) | 1.1(-3.5%) | 1.2(+7.4%) | 1.1(-10.7%) | 1.2(-62.6%) | 3.2(+64.5%) | 2.0(+6.5%) | 1.9(+4.5%) | 1.8(+10.6%) | 1.6(+19.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B(+4.4%) | $1.7 B(+4.1%) | $1.7 B(+3.4%) | $1.6 B(+2.5%) | $1.6 B(+3.1%) | $1.5 B(+3.4%) | $1.5 B(+2.1%) | $1.4 B(+2.2%) | $1.4 B(+3.9%) | $1.4 B(+3.0%) | $1.3 B(+3.1%) | $1.3 B(+4.5%) | $1.2 B(+3.8%) | $1.2 B(+2.2%) | $1.1 B(+3.3%) | $1.1 B(+5.1%) | $1.1 B(+3.9%) | $1.0 B(+5.6%) | $964.9 M(+5.2%) | $917.3 M | |
PB Ratio | 7.5(+12.4%) | 6.7(+12.4%) | 6.0(+1.0%) | 5.9(+3.7%) | 5.7(-9.9%) | 6.3(+14.5%) | 5.5(+7.8%) | 5.1(-9.7%) | 5.7(+1.1%) | 5.6(-27.2%) | 7.7(-19.3%) | 9.6(+12.1%) | 8.5(-2.6%) | 8.8(+4.4%) | 8.4(-5.8%) | 8.9(+20.4%) | 7.4(-3.0%) | 7.6(+10.9%) | 6.9(-5.6%) | 7.3 |
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 | $1.7(+10.8%) | $1.6(+24.6%) | $1.3(+38.5%) | $0.9(-17.3%) | $1.1(-4.3%) | $1.1(+57.5%) | $0.7(0%) | $0.7(-42.1%) | $1.3(+34.0%) | $0.9(0%) | $0.9(-27.1%) | $1.3(+24.0%) | $1.0(+70.5%) | $0.6(-30.7%) | $0.9(-31.8%) | $1.3(+37.2%) | $0.9(-27.7%) | $1.3(+12.1%) | $1.2(+0.9%) | $1.1 | |
TTM EPS | $5.5(+13.2%) | $4.8(+9.5%) | $4.4(+13.6%) | $3.9(+4.8%) | $3.7(-4.1%) | $3.9(+5.7%) | $3.7(-5.4%) | $3.9(-12.6%) | $4.4(+5.2%) | $4.2(+8.5%) | $3.9(+1.6%) | $3.8(0%) | $3.8(+2.7%) | $3.7(-15.7%) | $4.4(-6.0%) | $4.7(+3.1%) | $4.5(-1.3%) | $4.6(+12.2%) | $4.1(+12.9%) | $3.6 | |
Revenue | $543.3 M(+0.4%) | $541.0 M(+5.6%) | $512.4 M(+6.5%) | $480.9 M(-2.8%) | $494.7 M(-1.9%) | $504.3 M(+6.9%) | $471.9 M(+4.3%) | $452.2 M(-4.4%) | $473.2 M(+1.0%) | $468.7 M(+2.8%) | $456.1 M(+5.2%) | $433.5 M(-5.7%) | $459.9 M(+13.8%) | $404.1 M(+37.1%) | $294.8 M(+4.1%) | $283.3 M(-0.9%) | $285.7 M(+5.4%) | $271.1 M(-2.0%) | $276.5 M(-4.3%) | $288.8 M | |
TTM Revenue | $2.1 B(+2.4%) | $2.0 B(+1.8%) | $2.0 B(+2.1%) | $2.0 B(+1.5%) | $1.9 B(+1.1%) | $1.9 B(+1.9%) | $1.9 B(+0.8%) | $1.9 B(+1.0%) | $1.8 B(+0.7%) | $1.8 B(+3.7%) | $1.8 B(+10.1%) | $1.6 B(+10.4%) | $1.4 B(+13.7%) | $1.3 B(+11.7%) | $1.1 B(+1.6%) | $1.1 B(-0.5%) | $1.1 B(+0.9%) | $1.1 B(-0.4%) | $1.1 B(+2.7%) | $1.1 B | |
Total Expenses | $460.5 M(-0.5%) | $462.9 M(+3.9%) | $445.4 M(+2.8%) | $433.2 M(+0.6%) | $430.7 M(-2.6%) | $442.4 M(+3.6%) | $426.9 M(+3.7%) | $411.5 M(-0.2%) | $412.3 M(+0.1%) | $411.9 M(+2.9%) | $400.2 M(+3.8%) | $385.5 M(-4.5%) | $403.7 M(+10.4%) | $365.8 M(+42.5%) | $256.6 M(+9.1%) | $235.2 M(-0.4%) | $236.1 M(+2.8%) | $229.8 M(-5.3%) | $242.6 M(-0.4%) | $243.7 M | |
Operating Expenses | $154.6 M(-3.2%) | $159.8 M(+2.0%) | $156.7 M(-5.1%) | $165.2 M(+2.5%) | $161.2 M(-0.1%) | $161.3 M(+4.2%) | $154.9 M(+1.5%) | $152.6 M(+6.2%) | $143.8 M(+5.2%) | $136.7 M(+0.1%) | $136.6 M(-1.8%) | $139.1 M(-0.7%) | $140.0 M(-2.6%) | $143.8 M(+35.6%) | $106.0 M(+16.9%) | $90.6 M(-3.4%) | $93.9 M(+4.4%) | $89.9 M(-5.6%) | $95.2 M(-1.9%) | $97.1 M | |
Cost Of Goods Sold | $305.9 M(+0.9%) | $303.2 M(+5.0%) | $288.7 M(+7.7%) | $268.0 M(-0.6%) | $269.5 M(-4.1%) | $281.1 M(+3.3%) | $272.0 M(+5.1%) | $258.9 M(-3.6%) | $268.5 M(-2.4%) | $275.2 M(+4.4%) | $263.7 M(+7.0%) | $246.4 M(-6.5%) | $263.7 M(+18.8%) | $222.0 M(+47.4%) | $150.6 M(+4.1%) | $144.6 M(+1.7%) | $142.2 M(+1.7%) | $139.9 M(-5.1%) | $147.4 M(+0.6%) | $146.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+3.2%) | $1.1 B(+2.0%) | $1.1 B(+1.5%) | $1.1 B(+0.8%) | $1.1 B(+0.1%) | $1.1 B(+0.6%) | $1.1 B(+0.8%) | $1.1 B(+1.2%) | $1.1 B(+0.5%) | $1.0 B(+5.3%) | $995.7 M(+12.8%) | $882.6 M(+13.0%) | $780.9 M(+18.4%) | $659.5 M(+14.2%) | $577.3 M(+0.6%) | $574.2 M(-0.3%) | $576.1 M(-0.4%) | $578.5 M(-1.3%) | $585.9 M(+2.9%) | $569.5 M | |
Gross Profit | $237.5 M(-0.1%) | $237.8 M(+6.3%) | $223.7 M(+5.0%) | $212.9 M(-5.4%) | $225.2 M(+0.9%) | $223.2 M(+11.7%) | $199.8 M(+3.4%) | $193.3 M(-5.5%) | $204.7 M(+5.8%) | $193.4 M(+0.5%) | $192.4 M(+2.8%) | $187.2 M(-4.6%) | $196.2 M(+7.8%) | $182.1 M(+26.3%) | $144.2 M(+4.0%) | $138.7 M(-3.4%) | $143.5 M(+9.4%) | $131.2 M(+1.6%) | $129.1 M(-9.2%) | $142.3 M | |
TTM Gross Profit | $911.9 M(+1.4%) | $899.6 M(+1.6%) | $884.9 M(+2.8%) | $861.1 M(+2.3%) | $841.5 M(+2.5%) | $821.0 M(+3.8%) | $791.3 M(+0.9%) | $783.9 M(+0.8%) | $777.7 M(+1.1%) | $769.2 M(+1.5%) | $757.9 M(+6.8%) | $709.6 M(+7.3%) | $661.2 M(+8.7%) | $608.4 M(+9.1%) | $557.6 M(+2.8%) | $542.5 M(-0.7%) | $546.1 M(+2.4%) | $533.3 M(+0.6%) | $530.0 M(+2.5%) | $516.9 M | |
Gross Margin | 43.7%(-0.6%) | 44.0%(+0.7%) | 43.6%(-1.4%) | 44.3%(-2.8%) | 45.5%(+2.9%) | 44.3%(+4.5%) | 42.4%(-0.9%) | 42.8%(-1.2%) | 43.3%(+4.8%) | 41.3%(-2.2%) | 42.2%(-2.3%) | 43.2%(+1.2%) | 42.7%(-5.3%) | 45.1%(-7.9%) | 48.9%(-0.1%) | 49.0%(-2.5%) | 50.2%(+3.8%) | 48.4%(+3.6%) | 46.7%(-5.2%) | 49.3% | |
Operating Profit | $82.8 M(+6.1%) | $78.0 M(+16.5%) | $67.0 M(+40.3%) | $47.7 M(-25.3%) | $63.9 M(+3.3%) | $61.9 M(+37.6%) | $45.0 M(+10.5%) | $40.7 M(-33.2%) | $60.9 M(+7.3%) | $56.8 M(+1.6%) | $55.9 M(+16.3%) | $48.1 M(-14.5%) | $56.2 M(+46.7%) | $38.3 M(+0.2%) | $38.2 M(-20.5%) | $48.0 M(-3.3%) | $49.7 M(+20.1%) | $41.3 M(+22.0%) | $33.9 M(-24.9%) | $45.2 M | |
TTM Operating Profit | $275.6 M(+7.4%) | $256.7 M(+6.7%) | $240.5 M(+10.1%) | $218.5 M(+3.3%) | $211.5 M(+1.4%) | $208.5 M(+2.5%) | $203.4 M(-5.1%) | $214.2 M(-3.3%) | $221.6 M(+2.2%) | $216.9 M(+9.3%) | $198.4 M(+9.8%) | $180.7 M(+0.0%) | $180.7 M(+3.8%) | $174.2 M(-1.7%) | $177.2 M(+2.5%) | $172.9 M(+1.7%) | $170.0 M(+6.0%) | $160.4 M(+3.0%) | $155.8 M(-0.4%) | $156.4 M | |
Operating Margin | 15.2%(+5.7%) | 14.4%(+10.3%) | 13.1%(+31.6%) | 9.9%(-23.1%) | 12.9%(+5.3%) | 12.3%(+28.8%) | 9.5%(+5.9%) | 9.0%(-30.1%) | 12.9%(+6.3%) | 12.1%(-1.1%) | 12.3%(+10.6%) | 11.1%(-9.3%) | 12.2%(+28.9%) | 9.5%(-26.9%) | 13.0%(-23.6%) | 17.0%(-2.4%) | 17.4%(+14.0%) | 15.3%(+24.4%) | 12.3%(-21.6%) | 15.6% | |
Net Income | $75.9 M(+12.0%) | $67.7 M(+25.1%) | $54.2 M(+39.2%) | $38.9 M(-17.3%) | $47.0 M(-4.3%) | $49.1 M(+59.1%) | $30.9 M(-0.7%) | $31.1 M(-41.6%) | $53.2 M(+33.3%) | $39.9 M(-0.1%) | $40.0 M(-27.0%) | $54.8 M(+24.0%) | $44.2 M(+73.0%) | $25.5 M(-31.0%) | $37.0 M(-31.6%) | $54.1 M(+37.7%) | $39.3 M(-27.1%) | $53.9 M(+13.3%) | $47.5 M(+1.6%) | $46.8 M | |
TTM Net Income | $236.7 M(+13.9%) | $207.8 M(+9.8%) | $189.2 M(+14.0%) | $165.9 M(+5.0%) | $158.1 M(-3.8%) | $164.3 M(+5.9%) | $155.1 M(-5.5%) | $164.2 M(-12.6%) | $187.9 M(+5.1%) | $178.9 M(+8.8%) | $164.5 M(+1.9%) | $161.5 M(+0.4%) | $160.8 M(+3.1%) | $155.9 M(-15.4%) | $184.2 M(-5.4%) | $194.8 M(+3.9%) | $187.5 M(-0.6%) | $188.6 M(+13.1%) | $166.7 M(+13.8%) | $146.5 M | |
Net Margin | 14.0%(+11.6%) | 12.5%(+18.4%) | 10.6%(+30.7%) | 8.1%(-14.8%) | 9.5%(-2.5%) | 9.7%(+48.9%) | 6.5%(-4.8%) | 6.9%(-38.9%) | 11.3%(+32.0%) | 8.5%(-2.9%) | 8.8%(-30.6%) | 12.6%(+31.7%) | 9.6%(+51.9%) | 6.3%(-49.6%) | 12.5%(-34.4%) | 19.1%(+38.9%) | 13.8%(-30.8%) | 19.9%(+15.7%) | 17.2%(+6.1%) | 16.2% | |
EBIT | $87.3 M(+9.3%) | $79.9 M(+16.1%) | $68.8 M(+42.2%) | $48.4 M(-25.2%) | $64.7 M(+3.5%) | $62.5 M(+35.2%) | $46.2 M(+10.8%) | $41.7 M(-31.6%) | $61.0 M(+7.2%) | $57.0 M(+1.3%) | $56.2 M(+16.3%) | $48.3 M(-14.6%) | $56.6 M(+47.0%) | $38.5 M(-0.6%) | $38.8 M(-20.3%) | $48.7 M(-3.0%) | $50.2 M(+19.3%) | $42.1 M(+24.1%) | $33.9 M(-33.1%) | $50.7 M | |
TTM EBIT | $284.5 M(+8.6%) | $261.9 M(+7.1%) | $244.5 M(+10.2%) | $221.9 M(+3.1%) | $215.2 M(+1.7%) | $211.5 M(+2.7%) | $206.0 M(-4.6%) | $216.0 M(-3.0%) | $222.6 M(+2.0%) | $218.2 M(+9.2%) | $199.7 M(+9.6%) | $182.3 M(-0.2%) | $182.6 M(+3.7%) | $176.2 M(-2.0%) | $179.7 M(+2.8%) | $174.8 M(-1.1%) | $176.8 M(+6.1%) | $166.7 M(+3.4%) | $161.3 M(-0.4%) | $161.9 M | |
EBITDA | $124.3 M(+6.8%) | $116.4 M(+4.5%) | $111.4 M(+20.2%) | $92.7 M(-14.8%) | $108.9 M(+5.8%) | $102.9 M(+16.8%) | $88.1 M(+0.7%) | $87.6 M(-17.6%) | $106.3 M(+9.9%) | $96.7 M(-0.8%) | $97.5 M(+1.2%) | $96.3 M(+3.0%) | $93.5 M(+19.3%) | $78.4 M(+30.9%) | $59.9 M(-13.9%) | $69.6 M(-1.5%) | $70.7 M(+13.3%) | $62.3 M(+15.7%) | $53.9 M(-23.9%) | $70.8 M | |
TTM EBITDA | $444.8 M(+3.6%) | $429.4 M(+3.2%) | $415.9 M(+5.9%) | $392.6 M(+1.3%) | $387.5 M(+0.7%) | $384.9 M(+1.6%) | $378.7 M(-2.4%) | $388.0 M(-2.2%) | $396.8 M(+3.3%) | $384.0 M(+5.0%) | $365.7 M(+11.5%) | $328.1 M(+8.9%) | $301.4 M(+8.2%) | $278.5 M(+6.1%) | $262.5 M(+2.3%) | $256.5 M(-0.5%) | $257.7 M(+4.4%) | $246.9 M(+2.6%) | $240.6 M(+0.9%) | $238.5 M | |
Selling, General & Administrative Expenses | $110.7 M(-5.4%) | $117.0 M(+7.2%) | $109.1 M(-8.8%) | $119.7 M(+4.6%) | $114.4 M(-0.3%) | $114.8 M(+4.9%) | $109.5 M(+7.5%) | $101.9 M(-1.7%) | $103.6 M(+3.9%) | $99.7 M(+1.8%) | $97.9 M(-3.1%) | $101.0 M(-0.8%) | $101.8 M(-6.5%) | $108.9 M(+38.3%) | $78.8 M(+25.6%) | $62.7 M(-6.1%) | $66.8 M(+6.9%) | $62.5 M(-7.4%) | $67.5 M(-4.0%) | $70.3 M | |
TTM SG&A | $456.5 M(-0.8%) | $460.2 M(+0.5%) | $458.0 M(-0.1%) | $458.3 M(+4.0%) | $440.5 M(+2.5%) | $429.7 M(+3.6%) | $414.6 M(+2.9%) | $403.1 M(+0.2%) | $402.3 M(+0.4%) | $400.5 M(-2.3%) | $409.7 M(+4.9%) | $390.6 M(+10.9%) | $352.3 M(+11.0%) | $317.3 M(+17.1%) | $270.9 M(+4.3%) | $259.6 M(-2.8%) | $267.1 M(+1.1%) | $264.2 M(-1.2%) | $267.5 M(+3.8%) | $257.7 M | |
Depreciation And Amortization | $36.9 M(+1.2%) | $36.5 M(-14.4%) | $42.6 M(-3.8%) | $44.3 M(+0.4%) | $44.1 M(+9.3%) | $40.4 M(-3.6%) | $41.9 M(-8.6%) | $45.9 M(+1.4%) | $45.2 M(+13.8%) | $39.7 M(-3.6%) | $41.2 M(-14.1%) | $48.0 M(+30.1%) | $36.9 M(-7.5%) | $39.9 M(+89.0%) | $21.1 M(+0.9%) | $20.9 M(+2.1%) | $20.5 M(+0.9%) | $20.3 M(+1.5%) | $20.0 M(-0.7%) | $20.1 M | |
TTM D&A | $160.3 M(-4.3%) | $167.6 M(-2.3%) | $171.5 M(+0.4%) | $170.8 M(-0.9%) | $172.3 M(-0.6%) | $173.4 M(+0.4%) | $172.7 M(+0.4%) | $172.0 M(-1.2%) | $174.2 M(+5.0%) | $165.8 M(-0.1%) | $166.0 M(+13.8%) | $145.8 M(+22.8%) | $118.8 M(+16.0%) | $102.4 M(+23.7%) | $82.8 M(+1.4%) | $81.7 M(+1.0%) | $80.9 M(+0.8%) | $80.2 M(+1.1%) | $79.3 M(+3.5%) | $76.7 M | |
Interest Expense | $1.2 M(-1.4%) | $1.3 M(-42.6%) | $2.2 M(-41.8%) | $3.8 M(-35.4%) | $5.8 M(-9.1%) | $6.4 M(-16.9%) | $7.7 M(-5.2%) | $8.1 M(-12.5%) | $9.3 M(+49.0%) | $6.2 M(+29.4%) | $4.8 M(-3.7%) | $5.0 M(-7.6%) | $5.4 M(-56.6%) | $12.4 M(+2501.9%) | $478.0 K(+86.7%) | $256.0 K(+0.8%) | $254.0 K(+1.2%) | $251.0 K | - | - | |
TTM Interest Expense | $8.4 M(-35.2%) | $13.0 M(-28.3%) | $18.1 M(-23.3%) | $23.6 M(-15.6%) | $28.0 M(-11.0%) | $31.4 M(+0.6%) | $31.3 M(+10.2%) | $28.4 M(+12.3%) | $25.3 M(+18.1%) | $21.4 M(-22.5%) | $27.6 M(+18.6%) | $23.3 M(+25.5%) | $18.6 M(+38.3%) | $13.4 M(+983.5%) | $1.2 M(+62.8%) | $761.0 K(+50.7%) | $505.0 K(+101.2%) | $251.0 K | - | - | |
Income Tax | $10.2 M(-6.7%) | $10.9 M(-12.4%) | $12.5 M(+117.0%) | $5.7 M(-51.7%) | $11.9 M(+70.0%) | $7.0 M(-8.7%) | $7.7 M(+201.6%) | $2.5 M(+275.7%) | -$1.4 M(-113.4%) | $10.8 M(-5.5%) | $11.4 M(+200.2%) | -$11.4 M(-261.7%) | $7.1 M(+1156.8%) | $562.0 K(-57.4%) | $1.3 M(+123.2%) | -$5.7 M(-153.3%) | $10.7 M(+188.2%) | -$12.1 M(+4.6%) | -$12.7 M(-1366.7%) | $1.0 M | |
TTM Income Tax | $39.3 M(-4.2%) | $41.0 M(+10.6%) | $37.1 M(+14.9%) | $32.3 M(+11.0%) | $29.1 M(+84.7%) | $15.8 M(-19.5%) | $19.6 M(-16.2%) | $23.4 M(+148.7%) | $9.4 M(-47.5%) | $17.9 M(+134.1%) | $7.6 M(+408.7%) | -$2.5 M(-175.9%) | $3.3 M(-52.4%) | $6.9 M(+218.3%) | -$5.8 M(+70.7%) | -$19.8 M(-51.0%) | -$13.1 M(+44.5%) | -$23.6 M(-232.9%) | -$7.1 M(-153.2%) | $13.3 M | |
PE Ratio | 105.3(+3.4%) | 101.9(+5.9%) | 96.2(-8.9%) | 105.5(+1.4%) | 104.1(-3.3%) | 107.6(+11.1%) | 96.9(+16.3%) | 83.3(+6.2%) | 78.4(-0.7%) | 79.0(-31.1%) | 114.7(-18.6%) | 140.8(+17.3%) | 120.1(-1.3%) | 121.6(+26.3%) | 96.3(+3.4%) | 93.1(+21.5%) | 76.6(+1.8%) | 75.3(+4.3%) | 72.2(-12.4%) | 82.4 | |
PS Ratio | 11.9(+14.8%) | 10.4(+14.5%) | 9.1(+1.7%) | 8.9(+5.3%) | 8.4(-8.3%) | 9.2(+15.7%) | 8.0(+9.3%) | 7.3(-7.8%) | 7.9(+4.0%) | 7.6(-27.8%) | 10.5(-24.6%) | 14.0(+7.2%) | 13.0(-10.6%) | 14.6(-4.3%) | 15.2(-3.9%) | 15.8(+26.6%) | 12.5(-0.2%) | 12.6(+18.8%) | 10.6(-2.8%) | 10.9 |
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 | $263.7 M(+310.1%) | $64.3 M(-10.5%) | $71.8 M(-51.3%) | $147.4 M(-16.9%) | $177.5 M(+1025.2%) | -$19.2 M(-125.7%) | $74.7 M(-38.7%) | $121.9 M(-5.8%) | $129.4 M(+68.7%) | $76.7 M(+43.2%) | $53.5 M(-53.5%) | $115.0 M(-44.0%) | $205.4 M(+1109.4%) | -$20.3 M(-128.4%) | $71.7 M(-19.2%) | $88.8 M(-47.7%) | $169.8 M(+326.5%) | $39.8 M(-29.8%) | $56.7 M(-25.6%) | $76.2 M | |
TTM CFO | $547.3 M(+18.7%) | $461.1 M(+22.1%) | $377.6 M(-0.8%) | $380.4 M(+7.2%) | $354.9 M(+15.7%) | $306.8 M(-23.8%) | $402.6 M(+5.5%) | $381.5 M(+1.8%) | $374.6 M(-16.9%) | $450.6 M(+27.4%) | $353.6 M(-4.9%) | $371.8 M(+7.6%) | $345.5 M(+11.5%) | $309.9 M(-16.3%) | $370.1 M(+4.2%) | $355.1 M(+3.7%) | $342.5 M(+13.1%) | $302.8 M(+5.3%) | $287.5 M(+12.9%) | $254.7 M | |
Cash From Investing | -$9.4 M(+25.4%) | -$12.6 M(+0.7%) | -$12.7 M(+65.1%) | -$36.4 M(+9.4%) | -$40.1 M(-37246.3%) | $108.0 K(+118.0%) | -$600.0 K(+98.7%) | -$46.8 M(-204.2%) | -$15.4 M(-2034.1%) | $795.0 K(+100.7%) | -$111.2 M(-1708.6%) | -$6.1 M(+92.9%) | -$86.1 M(+95.6%) | -$2.0 B(-4835.3%) | -$39.7 M(-31.6%) | -$30.2 M(-117.2%) | -$13.9 M(+64.7%) | -$39.3 M(-161.7%) | -$15.0 M(+64.1%) | -$41.8 M | |
TTM CFI | -$71.0 M(+30.2%) | -$101.7 M(-14.3%) | -$89.0 M(-15.7%) | -$77.0 M(+11.9%) | -$87.4 M(-39.5%) | -$62.6 M(-1.1%) | -$62.0 M(+64.1%) | -$172.5 M(-30.8%) | -$131.9 M(+34.9%) | -$202.6 M(+90.6%) | -$2.2 B(-3.4%) | -$2.1 B(+1.1%) | -$2.1 B(-3.5%) | -$2.0 B(-1560.7%) | -$123.0 M(-25.1%) | -$98.3 M(+10.6%) | -$110.0 M(-6.0%) | -$103.8 M(-59.4%) | -$65.1 M(+73.4%) | -$245.0 M | |
Cash From Financing | $33.3 M(+208.7%) | $10.8 M(+129.6%) | -$36.4 M(+52.8%) | -$77.1 M(+38.2%) | -$124.7 M(-1882.1%) | $7.0 M(+106.0%) | -$117.1 M(-34.4%) | -$87.2 M(+51.9%) | -$181.1 M(-167.7%) | -$67.7 M(-717.6%) | -$8.3 M(+75.5%) | -$33.8 M(+66.8%) | -$101.9 M(-110.8%) | $945.4 M(+53.7%) | $615.1 M(+2235.8%) | $26.3 M(+130.5%) | $11.4 M(-76.6%) | $48.8 M(+76.8%) | $27.6 M(-25.1%) | $36.9 M | |
TTM CFF | -$69.4 M(+69.5%) | -$227.4 M(+1.6%) | -$231.1 M(+25.9%) | -$311.8 M(+3.1%) | -$321.9 M(+14.9%) | -$378.4 M(+16.5%) | -$453.1 M(-31.6%) | -$344.2 M(-18.3%) | -$290.9 M(-37.4%) | -$211.7 M(-126.4%) | $801.3 M(-43.8%) | $1.4 B(-4.0%) | $1.5 B(-7.1%) | $1.6 B(+127.8%) | $701.7 M(+514.6%) | $114.2 M(-8.4%) | $124.7 M(-11.7%) | $141.2 M(+251.0%) | $40.2 M(-54.7%) | $88.7 M | |
Free Cash Flow | $252.9 M(+420.1%) | $48.6 M(-14.9%) | $57.2 M(-57.5%) | $134.4 M(-17.4%) | $162.7 M(+589.8%) | -$33.2 M(-152.2%) | $63.6 M(-44.5%) | $114.7 M(-0.8%) | $115.6 M(+92.7%) | $60.0 M(+46.3%) | $41.0 M(-56.9%) | $95.1 M(-50.7%) | $192.8 M(+676.0%) | -$33.5 M(-154.3%) | $61.7 M(-26.3%) | $83.7 M(-49.4%) | $165.4 M(+424.8%) | $31.5 M(-31.6%) | $46.0 M(-30.8%) | $66.5 M | |
TTM FCF | $493.1 M(+22.4%) | $402.8 M(+25.5%) | $321.0 M(-2.0%) | $327.4 M(+6.4%) | $307.8 M(+18.1%) | $260.7 M(-26.3%) | $353.9 M(+6.8%) | $331.3 M(+6.3%) | $311.7 M(-19.9%) | $389.0 M(+31.6%) | $295.5 M(-6.5%) | $316.1 M(+3.8%) | $304.7 M(+9.9%) | $277.3 M(-19.0%) | $342.2 M(+4.8%) | $326.6 M(+5.5%) | $309.5 M(+15.4%) | $268.1 M(+8.2%) | $247.8 M(+16.5%) | $212.7 M | |
CAPEX | $10.8 M(-31.1%) | $15.7 M(+6.9%) | $14.7 M(+12.3%) | $13.1 M(-12.0%) | $14.8 M(+5.8%) | $14.0 M(+26.4%) | $11.1 M(+55.2%) | $7.2 M(-48.1%) | $13.8 M(-17.5%) | $16.7 M(+33.3%) | $12.5 M(-37.0%) | $19.9 M(+58.2%) | $12.6 M(-4.3%) | $13.1 M(+30.8%) | $10.0 M(+97.4%) | $5.1 M(+15.2%) | $4.4 M(-46.8%) | $8.3 M(-22.2%) | $10.7 M(+10.3%) | $9.7 M | |
TTM CAPEX | $54.2 M(-6.9%) | $58.2 M(+2.9%) | $56.6 M(+6.7%) | $53.0 M(+12.5%) | $47.1 M(+2.3%) | $46.1 M(-5.5%) | $48.7 M(-2.9%) | $50.2 M(-20.2%) | $62.9 M(+2.0%) | $61.7 M(+6.1%) | $58.1 M(+4.5%) | $55.6 M(+36.2%) | $40.8 M(+24.9%) | $32.7 M(+17.4%) | $27.8 M(-2.2%) | $28.5 M(-13.9%) | $33.0 M(-4.8%) | $34.7 M(-12.5%) | $39.7 M(-5.6%) | $42.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |