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 | $1.2 B(+0.3%) | $1.2 B(-5.7%) | $1.2 B(-8.3%) | $1.3 B(-3.8%) | $1.4 B(-1.3%) | $1.4 B(+2.3%) | $1.4 B(+8.4%) | $1.3 B(+35.4%) | $937.2 M(+10.9%) | $844.7 M(+11.2%) | $759.7 M(-14.7%) | $890.8 M(-10.8%) | $998.7 M(+12.1%) | $891.0 M(-0.2%) | $893.0 M(+14.3%) | $781.2 M(+3.9%) | $751.9 M(+1.9%) | $737.5 M(+18.8%) | $620.6 M(-7.0%) | $667.1 M | |
Current Assets | $926.5 M(+1.1%) | $916.0 M(-8.5%) | $1.0 B(-9.5%) | $1.1 B(-4.2%) | $1.2 B(-1.1%) | $1.2 B(+1.3%) | $1.2 B(+10.3%) | $1.0 B(+46.8%) | $711.6 M(+14.5%) | $621.6 M(+14.4%) | $543.3 M(-19.2%) | $672.4 M(-13.8%) | $780.3 M(+12.4%) | $694.2 M(-0.6%) | $698.0 M(+14.4%) | $610.2 M(+1.4%) | $602.0 M(+2.6%) | $586.6 M(+21.5%) | $482.8 M(-8.8%) | $529.4 M | |
Non Current Assets | $231.4 M(-2.9%) | $238.4 M(+6.9%) | $223.0 M(-2.7%) | $229.2 M(-2.3%) | $234.4 M(-2.0%) | $239.4 M(+7.4%) | $222.8 M(-0.5%) | $224.0 M(-0.7%) | $225.7 M(+1.1%) | $223.1 M(+3.1%) | $216.4 M(-0.9%) | $218.5 M(+0.1%) | $218.3 M(+10.9%) | $196.8 M(+0.9%) | $195.0 M(+14.1%) | $170.9 M(+14.0%) | $149.9 M(-0.6%) | $150.8 M(+9.4%) | $137.8 M(+0.1%) | $137.7 M | |
Total Liabilities | $969.8 M(-8.5%) | $1.1 B(-11.6%) | $1.2 B(-11.3%) | $1.4 B(-6.9%) | $1.5 B(-4.7%) | $1.5 B(-2.4%) | $1.6 B(+2.8%) | $1.5 B(+20.1%) | $1.3 B(+2.9%) | $1.2 B(+12.1%) | $1.1 B(+22.3%) | $895.0 M(-4.8%) | $940.7 M(+5.9%) | $888.3 M(-6.8%) | $953.2 M(-1.0%) | $963.0 M(-5.0%) | $1.0 B(-1.9%) | $1.0 B(+5.8%) | $976.6 M(+1.8%) | $959.2 M | |
Current Liabilities | $364.1 M(+27.9%) | $284.8 M(+12.3%) | $253.5 M(-11.9%) | $287.8 M(-14.9%) | $338.1 M(-3.9%) | $351.8 M(-2.9%) | $362.4 M(-29.6%) | $514.6 M(+42.4%) | $361.5 M(+16.3%) | $310.9 M(+28.8%) | $241.3 M(-4.8%) | $253.6 M(-21.5%) | $322.9 M(+16.8%) | $276.4 M(+7.3%) | $257.6 M(+9.4%) | $235.6 M(-11.8%) | $267.1 M(+1.0%) | $264.3 M(+48.7%) | $177.7 M(-13.2%) | $204.7 M | |
Long Term Liabilities | $605.7 M(-21.8%) | $774.6 M(-18.0%) | $944.4 M(-11.2%) | $1.1 B(-4.5%) | $1.1 B(-4.9%) | $1.2 B(-2.3%) | $1.2 B(+19.5%) | $1.0 B(+11.2%) | $901.2 M(-1.7%) | $916.6 M(+7.4%) | $853.3 M(+33.0%) | $641.4 M(+3.8%) | $617.8 M(+1.0%) | $611.9 M(-12.0%) | $695.6 M(-4.4%) | $727.4 M(-2.6%) | $746.7 M(-2.9%) | $768.6 M(-3.8%) | $798.9 M(+5.9%) | $754.5 M | |
Shareholders Equity | $188.1 M(+97.9%) | $95.1 M(+267.4%) | $25.9 M(+264.6%) | -$15.7 M(+75.1%) | -$63.1 M(+45.5%) | -$115.7 M(+37.3%) | -$184.5 M(+25.6%) | -$247.9 M(+23.8%) | -$325.5 M(+15.0%) | -$382.9 M(-14.3%) | -$335.0 M(-7900.9%) | -$4.2 M(-107.2%) | $58.0 M(+2047.9%) | $2.7 M(+104.5%) | -$60.2 M(+66.9%) | -$181.8 M(+30.6%) | -$261.9 M(+11.4%) | -$295.5 M(+17.0%) | -$356.0 M(-21.9%) | -$292.1 M | |
Book Value | $188.1 M(+97.9%) | $95.1 M(+267.4%) | $25.9 M(+264.6%) | -$15.7 M(+75.1%) | -$63.1 M(+45.5%) | -$115.7 M(+37.3%) | -$184.5 M(+25.6%) | -$247.9 M(+23.8%) | -$325.5 M(+15.0%) | -$382.9 M(-14.3%) | -$335.0 M(-7900.9%) | -$4.2 M(-107.2%) | $58.0 M(+2047.9%) | $2.7 M(+104.5%) | -$60.2 M(+66.9%) | -$181.8 M(+30.6%) | -$261.9 M(+11.4%) | -$295.5 M(+17.0%) | -$356.0 M(-21.9%) | -$292.1 M | |
Working Capital | $562.4 M(-10.9%) | $631.2 M(-15.5%) | $747.3 M(-8.6%) | $817.9 M(+0.3%) | $815.6 M(+0.0%) | $815.2 M(+3.2%) | $790.0 M(+49.0%) | $530.1 M(+51.4%) | $350.1 M(+12.7%) | $310.6 M(+2.9%) | $301.9 M(-27.9%) | $418.7 M(-8.4%) | $457.4 M(+9.5%) | $417.7 M(-5.1%) | $440.3 M(+17.5%) | $374.7 M(+11.9%) | $334.9 M(+3.9%) | $322.4 M(+5.7%) | $305.0 M(-6.0%) | $324.7 M | |
Cash And Cash Equivalents | $165.2 M(+30.7%) | $126.3 M(+23.3%) | $102.5 M(+5.0%) | $97.6 M(-10.1%) | $108.5 M(-5.5%) | $114.8 M(-24.7%) | $152.5 M(-4.4%) | $159.5 M(+16.8%) | $136.5 M(+0.2%) | $136.2 M(-5.6%) | $144.3 M(-32.0%) | $212.2 M(-20.2%) | $265.9 M(+6.6%) | $249.4 M(-5.1%) | $262.8 M(+39.0%) | $189.1 M(+47.3%) | $128.4 M(-9.9%) | $142.6 M(+83.4%) | $77.8 M(-22.2%) | $100.0 M | |
Accounts Payable | $52.6 M(+3.0%) | $51.1 M(-21.8%) | $65.3 M(-29.2%) | $92.3 M(-25.7%) | $124.2 M(-19.4%) | $154.2 M(-3.1%) | $159.1 M(-35.0%) | $244.7 M(+160.3%) | $94.0 M(+12.3%) | $83.7 M(-18.2%) | $102.3 M(-4.1%) | $106.7 M(-14.4%) | $124.6 M(+11.2%) | $112.1 M(+75.7%) | $63.8 M(-26.4%) | $86.7 M(+25.7%) | $69.0 M(-55.7%) | $155.5 M(+154.9%) | $61.0 M(-14.0%) | $70.9 M | |
Accounts Receivable | $174.5 M(+3.2%) | $169.1 M(-9.8%) | $187.6 M(+9.4%) | $171.4 M(+1.6%) | $168.7 M(+0.5%) | $167.8 M(+14.6%) | $146.4 M(-3.7%) | $151.9 M(+3.0%) | $147.6 M(+23.4%) | $119.6 M(+36.8%) | $87.5 M(-30.3%) | $125.5 M(-27.9%) | $173.9 M(+0.9%) | $172.3 M(-8.0%) | $187.3 M(+14.4%) | $163.7 M(-16.5%) | $196.0 M(+37.9%) | $142.2 M(-18.2%) | $173.9 M(+18.2%) | $147.1 M | |
Short Term Debt | $37.6 M(-25.1%) | $50.2 M(-0.6%) | $50.5 M(-0.8%) | $50.9 M(+0.3%) | $50.8 M(-0.1%) | $50.8 M(+32.9%) | $38.3 M(+2.9%) | $37.2 M(+0.2%) | $37.1 M(+1.3%) | $36.6 M(+2.8%) | $35.6 M(+0.1%) | $35.6 M(+3.9%) | $34.3 M(+3.8%) | $33.0 M(+1.7%) | $32.5 M(+0.3%) | $32.4 M(+5.8%) | $30.6 M(-1.7%) | $31.1 M(-0.8%) | $31.4 M(+0.1%) | $31.4 M | |
Long Term Debt | $562.4 M(-20.5%) | $707.1 M(-19.3%) | $876.5 M(-12.2%) | $997.8 M(-5.1%) | $1.1 B(-3.3%) | $1.1 B(-2.2%) | $1.1 B(+21.1%) | $919.0 M(+12.4%) | $817.7 M(+0.1%) | $816.6 M(+8.9%) | $749.9 M(+39.4%) | $537.8 M(+4.6%) | $514.2 M(+3.0%) | $499.3 M(-13.9%) | $579.6 M(-5.5%) | $613.1 M(-3.0%) | $631.9 M(-2.3%) | $647.0 M(-4.4%) | $676.7 M(+6.8%) | $633.5 M | |
Total Debt | $600.0 M(-20.8%) | $757.3 M(-18.3%) | $927.0 M(-11.6%) | $1.0 B(-4.8%) | $1.1 B(-3.2%) | $1.1 B(-1.1%) | $1.2 B(+20.3%) | $956.2 M(+11.9%) | $854.8 M(+0.2%) | $853.3 M(+8.6%) | $785.5 M(+37.0%) | $573.3 M(+4.5%) | $548.5 M(+3.0%) | $532.3 M(-13.0%) | $612.1 M(-5.2%) | $645.5 M(-2.6%) | $662.5 M(-2.3%) | $678.1 M(-4.2%) | $708.1 M(+6.5%) | $664.9 M | |
Debt To Equity | 2.9(-60.6%) | 7.4(-78.0%) | 33.8(+153.5%) | -63.3(-282.2%) | -16.6(-77.8%) | -9.3(-57.8%) | -5.9(-63.4%) | -3.6(-48.6%) | -2.4(-18.5%) | -2.0(+5.1%) | -2.2(+98.2%) | -121.5(-1553.2%) | 8.4(-95.4%) | 181.9(+2014.5%) | -9.5(-185.3%) | -3.3(-37.0%) | -2.4(-9.9%) | -2.2(-15.1%) | -1.9(+12.3%) | -2.2 | |
Current Ratio | 2.5(-21.1%) | 3.2(-18.5%) | 4.0(+2.9%) | 3.8(+12.6%) | 3.4(+2.7%) | 3.3(+4.4%) | 3.2(+56.6%) | 2.0(+3.0%) | 2.0(-1.5%) | 2.0(-11.1%) | 2.3(-15.1%) | 2.6(+9.5%) | 2.4(-3.6%) | 2.5(-7.4%) | 2.7(+4.6%) | 2.6(+15.1%) | 2.3(+1.4%) | 2.2(-18.4%) | 2.7(+5.0%) | 2.6 | |
Quick Ratio | 1.3(-17.0%) | 1.6(-13.6%) | 1.8(+25.2%) | 1.5(+11.4%) | 1.3(+8.2%) | 1.2(+8.0%) | 1.1(+44.9%) | 0.8(-21.2%) | 1.0(-13.9%) | 1.1(-8.0%) | 1.3(-19.9%) | 1.6(-3.1%) | 1.6(-3.6%) | 1.7(-9.2%) | 1.8(+15.0%) | 1.6(+23.1%) | 1.3(+14.0%) | 1.1(-26.9%) | 1.6(+13.9%) | 1.4 | |
Inventory | $446.2 M(-3.4%) | $462.0 M(-13.4%) | $533.5 M(-21.9%) | $683.6 M(-3.2%) | $706.5 M(-4.2%) | $737.1 M(-0.8%) | $743.4 M(+15.4%) | $644.1 M(+81.6%) | $354.7 M(+35.1%) | $262.4 M(+8.8%) | $241.1 M(-12.6%) | $276.0 M(+5.5%) | $261.6 M(+11.9%) | $233.8 M(+3.9%) | $224.9 M(-3.5%) | $233.1 M(-9.0%) | $256.0 M(-10.5%) | $285.9 M(+39.3%) | $205.2 M(-17.4%) | $248.6 M | |
Retained Earnings | $176.1 M(+108.7%) | $84.4 M(+401.3%) | $16.8 M(+172.6%) | -$23.2 M(+66.4%) | -$69.0 M(+42.7%) | -$120.5 M(+35.9%) | -$187.9 M(+24.9%) | -$250.2 M(+23.3%) | -$326.2 M(+14.9%) | -$383.1 M(-14.5%) | -$334.6 M(-7604.9%) | -$4.3 M(-107.5%) | $57.9 M(+2097.7%) | $2.6 M(+104.3%) | -$61.0 M(+66.5%) | -$181.9 M(+30.6%) | -$261.9 M(+11.5%) | -$296.0 M(+16.9%) | -$356.0 M(-21.6%) | -$292.7 M | |
PB Ratio | 71.3(-23.1%) | 92.7(-66.3%) | 275.2(+151.3%) | -536.2(-285.0%) | -139.3(-51.7%) | -91.8(-5.2%) | -87.2(-30.9%) | -66.7(-22.3%) | -54.5(-39.1%) | -39.2(+25.9%) | -52.8(+98.8%) | -4544.3(-1512.2%) | 321.8(-95.5%) | 7238.9(+2426.1%) | -311.2(-223.5%) | -96.2(-139.5%) | -40.2(-6.7%) | -37.6(-48.3%) | -25.4(+39.5%) | -42.0 |
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 | $2.1(+23.3%) | $1.7(+36.5%) | $1.3(-7.3%) | $1.4(-6.2%) | $1.4(-15.2%) | $1.7(+4.9%) | $1.6(-12.4%) | $1.9(+20.8%) | $1.5(+0.7%) | $1.5(+86.6%) | $0.8(-50.6%) | $1.7(-21.3%) | $2.1(-14.2%) | $2.5(+6.0%) | $2.3(-8.7%) | $2.5(+3.3%) | $2.5(+69.7%) | $1.4(-9.4%) | $1.6(+21.2%) | $1.3 | |
TTM EPS | $6.5(+11.6%) | $5.8(+0.2%) | $5.8(-6.0%) | $6.2(-7.5%) | $6.7(-1.3%) | $6.7(+2.7%) | $6.6(+14.1%) | $5.8(+3.6%) | $5.5(-9.3%) | $6.1(-13.2%) | $7.0(-17.5%) | $8.6(-9.3%) | $9.4(-3.6%) | $9.8(+11.5%) | $8.8(+8.9%) | $8.1(+17.9%) | $6.8(+17.8%) | $5.8(+8.2%) | $5.4(+7.0%) | $5.0 | |
Revenue | $550.3 M(+8.4%) | $507.5 M(+2.9%) | $493.0 M(+6.0%) | $465.0 M(+0.4%) | $463.1 M(-5.7%) | $491.1 M(+7.3%) | $457.8 M(-7.3%) | $493.6 M(-0.9%) | $498.1 M(+12.4%) | $443.1 M(+23.8%) | $358.1 M(-17.0%) | $431.6 M(-6.0%) | $458.9 M(-4.0%) | $477.9 M(+2.3%) | $467.2 M(-2.5%) | $479.4 M(+1.3%) | $473.5 M(+50.1%) | $315.5 M(-6.5%) | $337.4 M(+9.4%) | $308.3 M | |
TTM Revenue | $2.0 B(+4.5%) | $1.9 B(+0.9%) | $1.9 B(+1.9%) | $1.9 B(-1.5%) | $1.9 B(-1.8%) | $1.9 B(+2.5%) | $1.9 B(+5.6%) | $1.8 B(+3.6%) | $1.7 B(+2.3%) | $1.7 B(-2.0%) | $1.7 B(-6.0%) | $1.8 B(-2.5%) | $1.9 B(-0.8%) | $1.9 B(+9.3%) | $1.7 B(+8.1%) | $1.6 B(+11.9%) | $1.4 B(+11.7%) | $1.3 B(+2.3%) | $1.3 B(+4.4%) | $1.2 B | |
Total Expenses | $381.1 M(+3.3%) | $369.1 M(-3.3%) | $381.8 M(+11.0%) | $343.9 M(+2.7%) | $334.8 M(-3.6%) | $347.2 M(+7.1%) | $324.2 M(-6.9%) | $348.4 M(-7.3%) | $376.1 M(+13.8%) | $330.6 M(+11.9%) | $295.5 M(-3.5%) | $306.2 M(+3.0%) | $297.2 M(+0.7%) | $295.1 M(+2.4%) | $288.2 M(-0.1%) | $288.6 M(+1.8%) | $283.6 M(+43.6%) | $197.4 M(-6.0%) | $210.1 M(+7.0%) | $196.2 M | |
Operating Expenses | $62.4 M(-5.1%) | $65.8 M(+4.6%) | $62.9 M(+11.2%) | $56.5 M(+1.8%) | $55.6 M(-6.5%) | $59.5 M(+8.2%) | $55.0 M(+4.8%) | $52.4 M(+6.2%) | $49.4 M(-13.5%) | $57.1 M(+6.8%) | $53.4 M(+8.3%) | $49.3 M(+3.2%) | $47.8 M(-0.3%) | $47.9 M(+9.6%) | $43.7 M(+9.7%) | $39.9 M(+4.5%) | $38.2 M(+12.4%) | $34.0 M(+5.2%) | $32.3 M(-2.3%) | $33.0 M | |
Cost Of Goods Sold | $318.7 M(+5.1%) | $303.3 M(-4.9%) | $318.9 M(+11.0%) | $287.3 M(+2.9%) | $279.2 M(-3.0%) | $287.8 M(+6.9%) | $269.3 M(-9.0%) | $296.0 M(-9.4%) | $326.7 M(+19.4%) | $273.5 M(+13.0%) | $242.1 M(-5.8%) | $256.9 M(+3.0%) | $249.5 M(+0.9%) | $247.1 M(+1.1%) | $244.5 M(-1.7%) | $248.8 M(+1.4%) | $245.4 M(+50.1%) | $163.5 M(-8.1%) | $177.8 M(+8.9%) | $163.2 M | |
TTM Cost Of Goods Sold | $1.2 B(+3.3%) | $1.2 B(+1.3%) | $1.2 B(+4.4%) | $1.1 B(-0.8%) | $1.1 B(-4.0%) | $1.2 B(+1.2%) | $1.2 B(+2.4%) | $1.1 B(+3.6%) | $1.1 B(+7.6%) | $1.0 B(+2.6%) | $995.5 M(-0.3%) | $998.0 M(+0.8%) | $989.9 M(+0.4%) | $985.8 M(+9.3%) | $902.1 M(+8.0%) | $835.4 M(+11.4%) | $749.9 M(+10.9%) | $676.3 M(+1.5%) | $666.6 M(+4.0%) | $640.9 M | |
Gross Profit | $231.6 M(+13.5%) | $204.1 M(+17.3%) | $174.1 M(-2.0%) | $177.6 M(-3.4%) | $183.9 M(-9.6%) | $203.3 M(+7.9%) | $188.5 M(-4.6%) | $197.6 M(+15.3%) | $171.4 M(+1.0%) | $169.6 M(+46.2%) | $116.0 M(-33.6%) | $174.7 M(-16.6%) | $209.5 M(-9.2%) | $230.7 M(+3.6%) | $222.7 M(-3.4%) | $230.7 M(+1.1%) | $228.1 M(+50.0%) | $152.1 M(-4.8%) | $159.6 M(+10.0%) | $145.1 M | |
TTM Gross Profit | $787.5 M(+6.5%) | $739.8 M(+0.1%) | $738.9 M(-1.9%) | $753.3 M(-2.6%) | $773.2 M(+1.6%) | $760.7 M(+4.6%) | $727.0 M(+11.1%) | $654.6 M(+3.6%) | $631.7 M(-5.7%) | $669.8 M(-8.4%) | $730.9 M(-12.7%) | $837.6 M(-6.3%) | $893.6 M(-2.0%) | $912.3 M(+9.4%) | $833.6 M(+8.2%) | $770.5 M(+12.5%) | $684.9 M(+12.6%) | $608.2 M(+3.3%) | $589.0 M(+4.8%) | $562.2 M | |
Gross Margin | 42.1%(+4.6%) | 40.2%(+13.9%) | 35.3%(-7.6%) | 38.2%(-3.8%) | 39.7%(-4.1%) | 41.4%(+0.6%) | 41.2%(+2.9%) | 40.0%(+16.3%) | 34.4%(-10.1%) | 38.3%(+18.1%) | 32.4%(-20.0%) | 40.5%(-11.3%) | 45.6%(-5.5%) | 48.3%(+1.3%) | 47.7%(-0.9%) | 48.1%(-0.1%) | 48.2%(-0.0%) | 48.2%(+1.9%) | 47.3%(+0.5%) | 47.1% | |
Operating Profit | $169.2 M(+22.3%) | $138.4 M(+24.4%) | $111.2 M(-8.2%) | $121.1 M(-5.6%) | $128.3 M(-10.8%) | $143.9 M(+7.8%) | $133.5 M(-8.0%) | $145.2 M(+19.0%) | $122.0 M(+8.4%) | $112.6 M(+79.8%) | $62.6 M(-50.1%) | $125.4 M(-22.4%) | $161.7 M(-11.6%) | $182.8 M(+2.1%) | $179.0 M(-6.2%) | $190.8 M(+0.5%) | $190.0 M(+60.8%) | $118.1 M(-7.3%) | $127.4 M(+13.7%) | $112.0 M | |
TTM Operating Profit | $539.9 M(+8.2%) | $499.0 M(-1.1%) | $504.5 M(-4.2%) | $526.8 M(-4.4%) | $550.9 M(+1.1%) | $544.6 M(+6.1%) | $513.3 M(+16.0%) | $442.3 M(+4.7%) | $422.6 M(-8.6%) | $462.3 M(-13.2%) | $532.5 M(-17.9%) | $648.9 M(-9.2%) | $714.3 M(-3.8%) | $742.6 M(+9.6%) | $677.9 M(+8.3%) | $626.2 M(+14.4%) | $547.5 M(+14.5%) | $478.2 M(+3.7%) | $461.0 M(+5.8%) | $435.8 M | |
Operating Margin | 30.8%(+12.8%) | 27.3%(+20.9%) | 22.6%(-13.4%) | 26.1%(-6.0%) | 27.7%(-5.4%) | 29.3%(+0.5%) | 29.2%(-0.8%) | 29.4%(+20.0%) | 24.5%(-3.5%) | 25.4%(+45.3%) | 17.5%(-39.9%) | 29.1%(-17.5%) | 35.2%(-7.9%) | 38.3%(-0.1%) | 38.3%(-3.7%) | 39.8%(-0.8%) | 40.1%(+7.2%) | 37.4%(-0.8%) | 37.7%(+3.8%) | 36.4% | |
Net Income | $128.0 M(+23.3%) | $103.8 M(+36.1%) | $76.3 M(-7.1%) | $82.1 M(-6.4%) | $87.8 M(-15.4%) | $103.7 M(+5.2%) | $98.6 M(-12.2%) | $112.2 M(+20.4%) | $93.2 M(+0.7%) | $92.5 M(+83.7%) | $50.4 M(-51.4%) | $103.6 M(-21.6%) | $132.2 M(-14.4%) | $154.3 M(+5.7%) | $146.1 M(-8.5%) | $159.7 M(+2.0%) | $156.5 M(+69.0%) | $92.6 M(-10.7%) | $103.7 M(+20.9%) | $85.8 M | |
TTM Net Income | $390.2 M(+11.5%) | $350.0 M(+0.0%) | $349.8 M(-6.0%) | $372.1 M(-7.5%) | $402.2 M(-1.3%) | $407.6 M(+2.8%) | $396.5 M(+13.8%) | $348.2 M(+2.5%) | $339.7 M(-10.3%) | $378.7 M(-14.0%) | $440.5 M(-17.9%) | $536.2 M(-9.5%) | $592.2 M(-4.0%) | $616.6 M(+11.1%) | $554.9 M(+8.3%) | $512.5 M(+16.8%) | $438.7 M(+15.3%) | $380.3 M(+6.1%) | $358.6 M(+4.5%) | $343.2 M | |
Net Margin | 23.3%(+13.7%) | 20.5%(+32.3%) | 15.5%(-12.4%) | 17.7%(-6.8%) | 18.9%(-10.2%) | 21.1%(-1.9%) | 21.5%(-5.3%) | 22.7%(+21.5%) | 18.7%(-10.3%) | 20.9%(+48.4%) | 14.1%(-41.5%) | 24.0%(-16.6%) | 28.8%(-10.8%) | 32.3%(+3.3%) | 31.3%(-6.1%) | 33.3%(+0.8%) | 33.0%(+12.6%) | 29.4%(-4.5%) | 30.7%(+10.4%) | 27.8% | |
EBIT | $169.2 M(+22.3%) | $138.4 M(+24.4%) | $111.2 M(-8.2%) | $121.1 M(-5.6%) | $128.3 M(-10.8%) | $143.9 M(+7.8%) | $133.5 M(-8.0%) | $145.2 M(+19.0%) | $122.0 M(+8.4%) | $112.6 M(+79.8%) | $62.6 M(-50.1%) | $125.4 M(-22.4%) | $161.7 M(-11.6%) | $182.8 M(+2.1%) | $179.0 M(-6.2%) | $190.8 M(+0.5%) | $190.0 M(+60.8%) | $118.1 M(-7.3%) | $127.4 M(+13.7%) | $112.0 M | |
TTM EBIT | $539.9 M(+8.2%) | $499.0 M(-1.1%) | $504.5 M(-4.2%) | $526.8 M(-4.4%) | $550.9 M(+1.1%) | $544.6 M(+6.1%) | $513.3 M(+16.0%) | $442.3 M(+4.7%) | $422.6 M(-8.6%) | $462.3 M(-13.2%) | $532.5 M(-17.9%) | $648.9 M(-9.2%) | $714.3 M(-3.8%) | $742.6 M(+9.6%) | $677.9 M(+8.3%) | $626.2 M(+14.4%) | $547.5 M(+14.5%) | $478.2 M(+8.0%) | $443.0 M(+6.0%) | $417.8 M | |
EBITDA | $175.3 M(+22.7%) | $142.9 M(+22.9%) | $116.3 M(-7.4%) | $125.6 M(-5.9%) | $133.4 M(-9.8%) | $148.0 M(+7.2%) | $138.1 M(-7.4%) | $149.1 M(+18.6%) | $125.7 M(+8.2%) | $116.1 M(+75.5%) | $66.2 M(-48.6%) | $128.7 M(-22.0%) | $164.9 M(-11.6%) | $186.6 M(+2.5%) | $182.0 M(-5.9%) | $193.4 M(+0.4%) | $192.6 M(+59.6%) | $120.7 M(-6.3%) | $128.8 M(+13.1%) | $113.9 M | |
TTM EBITDA | $560.1 M(+8.1%) | $518.2 M(-1.0%) | $523.3 M(-4.0%) | $545.1 M(-4.1%) | $568.6 M(+1.4%) | $560.9 M(+6.0%) | $529.0 M(+15.7%) | $457.1 M(+4.7%) | $436.7 M(-8.3%) | $476.0 M(-12.9%) | $546.4 M(-17.5%) | $662.3 M(-8.9%) | $727.0 M(-3.7%) | $754.7 M(+9.6%) | $688.8 M(+8.4%) | $635.5 M(+14.3%) | $555.9 M(+14.4%) | $485.9 M(+7.9%) | $450.2 M(+5.8%) | $425.4 M | |
Selling, General & Administrative Expenses | $24.4 M(+12.5%) | $21.7 M(+6.5%) | $20.4 M(+3.8%) | $19.6 M(+1.8%) | $19.3 M(+2.0%) | $18.9 M(+13.0%) | $16.7 M(-10.2%) | $18.6 M(+11.7%) | $16.7 M(-14.6%) | $19.6 M(+7.8%) | $18.2 M(+10.4%) | $16.4 M(+4.6%) | $15.7 M(-7.3%) | $17.0 M(+27.9%) | $13.3 M(+21.0%) | $11.0 M(-11.3%) | $12.3 M(+17.4%) | $10.5 M(-0.8%) | $10.6 M(+17.9%) | $9.0 M | |
TTM SG&A | $86.1 M(+6.3%) | $81.0 M(+3.6%) | $78.2 M(+4.9%) | $74.6 M(+1.4%) | $73.6 M(+3.6%) | $71.0 M(-0.9%) | $71.6 M(-1.9%) | $73.0 M(+3.1%) | $70.8 M(+1.4%) | $69.9 M(+3.9%) | $67.3 M(+7.8%) | $62.4 M(+9.7%) | $56.9 M(+6.3%) | $53.5 M(+13.7%) | $47.1 M(+6.0%) | $44.4 M(+4.6%) | $42.5 M(+4.7%) | $40.6 M(+2.5%) | $39.6 M(+3.3%) | $38.3 M | |
Depreciation And Amortization | $6.1 M(+34.9%) | $4.5 M(-10.4%) | $5.1 M(+12.4%) | $4.5 M(-12.1%) | $5.1 M(+24.3%) | $4.1 M(-8.8%) | $4.5 M(+14.6%) | $4.0 M(+7.2%) | $3.7 M(+3.0%) | $3.6 M(+0.4%) | $3.6 M(+7.9%) | $3.3 M(+1.8%) | $3.2 M(-14.3%) | $3.8 M(+24.3%) | $3.0 M(+15.8%) | $2.6 M(-0.1%) | $2.6 M(+1.4%) | $2.6 M(+81.7%) | $1.4 M(-21.5%) | $1.8 M | |
TTM D&A | $20.2 M(+5.2%) | $19.3 M(+2.2%) | $18.8 M(+3.0%) | $18.3 M(+3.2%) | $17.7 M(+8.9%) | $16.3 M(+3.5%) | $15.7 M(+6.5%) | $14.8 M(+4.6%) | $14.1 M(+3.2%) | $13.7 M(-1.5%) | $13.9 M(+3.9%) | $13.4 M(+5.3%) | $12.7 M(+5.0%) | $12.1 M(+10.9%) | $10.9 M(+17.4%) | $9.3 M(+9.6%) | $8.5 M(+10.2%) | $7.7 M(+7.2%) | $7.2 M(-6.5%) | $7.7 M | |
Interest Expense | $10.6 M(-37.1%) | $16.8 M(-10.9%) | $18.9 M(+3.3%) | $18.3 M(-14.0%) | $21.2 M(+7.2%) | $19.8 M(+20.0%) | $16.5 M(+46.4%) | $11.3 M(+5.8%) | $10.7 M(+32.6%) | $8.0 M(+147.0%) | $3.3 M(+19.7%) | $2.7 M(-28.8%) | $3.8 M(+51.5%) | $2.5 M(-48.5%) | $4.9 M(+35.3%) | $3.6 M(-7.8%) | $3.9 M(-15.7%) | $4.6 M(-29.8%) | $6.6 M(-45.2%) | $12.1 M | |
TTM Interest Expense | $64.5 M(-14.2%) | $75.2 M(-3.8%) | $78.2 M(+3.1%) | $75.8 M(+10.2%) | $68.8 M(+18.2%) | $58.2 M(+25.3%) | $46.5 M(+39.9%) | $33.2 M(+34.7%) | $24.7 M(+38.4%) | $17.8 M(+44.8%) | $12.3 M(-11.8%) | $13.9 M(-6.0%) | $14.8 M(-0.7%) | $14.9 M(-12.5%) | $17.1 M(-9.2%) | $18.8 M(-31.1%) | $27.3 M(-2.6%) | $28.0 M(+19.9%) | $23.4 M(+39.5%) | $16.7 M | |
Income Tax | $30.6 M(+72.6%) | $17.8 M(+10.5%) | $16.1 M(-22.5%) | $20.7 M(+7.2%) | $19.3 M(-5.2%) | $20.4 M(+10.5%) | $18.5 M(-14.9%) | $21.7 M(+19.2%) | $18.2 M(+51.1%) | $12.0 M(+33.7%) | $9.0 M(-52.7%) | $19.0 M(-26.1%) | $25.7 M(-0.9%) | $26.0 M(-7.3%) | $28.0 M(+1.8%) | $27.5 M(-6.8%) | $29.5 M(+41.7%) | $20.8 M(+22.5%) | $17.0 M(+20.2%) | $14.2 M | |
TTM Income Tax | $85.2 M(+15.3%) | $73.9 M(-3.5%) | $76.5 M(-3.0%) | $78.9 M(-1.2%) | $79.8 M(+1.5%) | $78.7 M(+11.9%) | $70.3 M(+15.5%) | $60.9 M(+4.5%) | $58.2 M(-11.5%) | $65.8 M(-17.5%) | $79.7 M(-19.3%) | $98.8 M(-7.9%) | $107.3 M(-3.4%) | $111.1 M(+4.8%) | $105.9 M(+11.6%) | $94.9 M(+16.4%) | $81.5 M(+16.6%) | $69.9 M(-7.3%) | $75.4 M(+9.6%) | $68.8 M | |
PE Ratio | 34.3(+36.4%) | 25.2(+23.4%) | 20.4(-10.1%) | 22.7(+3.8%) | 21.9(-16.2%) | 26.1(-35.8%) | 40.6(-14.7%) | 47.6(-10.1%) | 52.9(+30.4%) | 40.6(-1.8%) | 41.3(+15.1%) | 35.9(+13.3%) | 31.7(-0.8%) | 31.9(-6.2%) | 34.0(-1.7%) | 34.6(+41.8%) | 24.4(-18.9%) | 30.1(+14.0%) | 26.4(-30.0%) | 37.7 | |
PS Ratio | 6.7(+45.5%) | 4.6(+22.9%) | 3.7(-17.1%) | 4.5(-2.6%) | 4.6(-15.7%) | 5.5(-35.6%) | 8.5(-7.8%) | 9.2(-10.1%) | 10.3(+15.6%) | 8.9(-13.5%) | 10.3(-1.2%) | 10.4(+4.8%) | 9.9(-3.8%) | 10.3(-4.7%) | 10.8(-0.8%) | 10.9(+48.6%) | 7.3(-15.4%) | 8.7(+20.4%) | 7.2(-29.4%) | 10.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $233.7 M(+1.0%) | $231.4 M(+41.2%) | $163.9 M(+108.5%) | $78.6 M(+16.1%) | $67.7 M(+368.6%) | $14.4 M(+108.9%) | -$162.2 M(-309.1%) | -$39.7 M(-194.4%) | $42.0 M(-40.0%) | $70.0 M(-32.8%) | $104.2 M(+9.4%) | $95.2 M(-5.7%) | $100.9 M(-38.5%) | $164.2 M(+18.3%) | $138.8 M(-27.7%) | $192.0 M(+64.2%) | $117.0 M(-6.4%) | $125.0 M(+35.8%) | $92.0 M(-25.6%) | $123.7 M | |
TTM CFO | $707.5 M(+30.6%) | $541.5 M(+66.8%) | $324.6 M(+21766.2%) | -$1.5 M(+98.8%) | -$119.7 M(+17.7%) | -$145.4 M(-61.8%) | -$89.9 M(-150.9%) | $176.5 M(-43.3%) | $311.3 M(-15.9%) | $370.3 M(-20.3%) | $464.5 M(-6.9%) | $499.2 M(-16.2%) | $596.0 M(-2.6%) | $612.0 M(+6.9%) | $572.7 M(+8.9%) | $525.9 M(+14.9%) | $457.6 M(-0.6%) | $460.3 M(+5.5%) | $436.3 M(+21.9%) | $358.0 M | |
Cash From Investing | -$2.6 M(-39.5%) | -$1.9 M(+42.3%) | -$3.2 M(+16.1%) | -$3.9 M(-27.3%) | -$3.0 M(+42.8%) | -$5.3 M(-142.2%) | -$2.2 M(+54.6%) | -$4.8 M(+44.5%) | -$8.7 M(-1774.9%) | -$462.0 K(+88.9%) | -$4.2 M(-17.4%) | -$3.6 M(-18.9%) | -$3.0 M(+28.6%) | -$4.2 M(-1.3%) | -$4.1 M(+31.6%) | -$6.0 M(-22.9%) | -$4.9 M(-153.3%) | $9.2 M(+81.8%) | $5.1 M(-78.7%) | $23.7 M | |
TTM CFI | -$11.6 M(+3.5%) | -$12.0 M(+22.2%) | -$15.4 M(-7.3%) | -$14.3 M(+6.2%) | -$15.3 M(+26.9%) | -$20.9 M(-29.9%) | -$16.1 M(+11.0%) | -$18.1 M(-7.4%) | -$16.9 M(-50.7%) | -$11.2 M(+25.0%) | -$14.9 M(-0.3%) | -$14.9 M(+14.3%) | -$17.3 M(+10.0%) | -$19.3 M(-228.0%) | -$5.9 M(-276.7%) | $3.3 M(-90.0%) | $33.1 M(-52.5%) | $69.6 M(+314.2%) | $16.8 M(-68.8%) | $53.9 M | |
Cash From Financing | -$192.2 M(+6.5%) | -$205.7 M(-32.1%) | -$155.7 M(-81.8%) | -$85.7 M(-20.7%) | -$71.0 M(-51.4%) | -$46.9 M(-129.8%) | $157.4 M(+133.4%) | $67.4 M(+304.2%) | -$33.0 M(+57.4%) | -$77.6 M(+53.8%) | -$167.8 M(-15.4%) | -$145.4 M(-78.5%) | -$81.4 M(+53.0%) | -$173.4 M(-184.3%) | -$61.0 M(+51.3%) | -$125.3 M(+0.8%) | -$126.2 M(-82.1%) | -$69.3 M(+41.9%) | -$119.3 M(+28.6%) | -$167.1 M | |
TTM CFF | -$639.3 M(-23.4%) | -$518.0 M(-44.2%) | -$359.2 M(-679.8%) | -$46.1 M(-143.0%) | $107.0 M(-26.2%) | $145.0 M(+26.9%) | $114.2 M(+154.1%) | -$211.0 M(+50.2%) | -$423.9 M(+10.3%) | -$472.3 M(+16.9%) | -$568.1 M(-23.2%) | -$461.3 M(-4.6%) | -$441.2 M(+9.2%) | -$486.0 M(-27.3%) | -$381.8 M(+13.2%) | -$440.1 M(+8.7%) | -$482.0 M(+22.9%) | -$625.4 M(+8.8%) | -$685.6 M(-13.3%) | -$605.2 M | |
Free Cash Flow | $231.1 M(+0.7%) | $229.5 M(+42.9%) | $160.6 M(+114.9%) | $74.7 M(+15.6%) | $64.7 M(+605.9%) | $9.2 M(+105.6%) | -$164.4 M(-269.8%) | -$44.5 M(-233.4%) | $33.3 M(-50.7%) | $67.6 M(-32.1%) | $99.6 M(+8.6%) | $91.7 M(-6.4%) | $98.0 M(-39.5%) | $161.9 M(+20.2%) | $134.7 M(-26.4%) | $183.0 M(+60.3%) | $114.1 M(-7.3%) | $123.1 M(+47.6%) | $83.4 M(-31.6%) | $121.8 M | |
TTM FCF | $695.9 M(+31.4%) | $529.5 M(+71.3%) | $309.2 M(+2051.7%) | -$15.8 M(+88.3%) | -$135.0 M(+18.8%) | -$166.4 M(-54.1%) | -$107.9 M(-169.2%) | $156.0 M(-46.6%) | $292.1 M(-18.1%) | $356.8 M(-20.9%) | $451.1 M(-7.2%) | $486.3 M(-15.8%) | $577.5 M(-2.7%) | $593.7 M(+7.0%) | $554.9 M(+10.2%) | $503.6 M(+13.8%) | $442.5 M(+3.0%) | $429.7 M(+18.2%) | $363.6 M(+24.6%) | $291.8 M | |
CAPEX | $2.6 M(+39.5%) | $1.9 M(-42.3%) | $3.2 M(-16.1%) | $3.9 M(+27.3%) | $3.0 M(-42.8%) | $5.3 M(+142.2%) | $2.2 M(-54.6%) | $4.8 M(-44.5%) | $8.7 M(+260.2%) | $2.4 M(-47.4%) | $4.6 M(+29.8%) | $3.5 M(+18.5%) | $3.0 M(+27.9%) | $2.3 M(-43.8%) | $4.1 M(-54.3%) | $9.0 M(+218.6%) | $2.8 M(+54.7%) | $1.8 M(-78.7%) | $8.6 M(+364.4%) | $1.9 M | |
TTM CAPEX | $11.6 M(-3.5%) | $12.0 M(-22.2%) | $15.4 M(+7.3%) | $14.3 M(-6.2%) | $15.3 M(-26.9%) | $20.9 M(+15.9%) | $18.1 M(-11.7%) | $20.4 M(+6.7%) | $19.2 M(+42.3%) | $13.5 M(+0.6%) | $13.4 M(+3.4%) | $12.9 M(-29.9%) | $18.5 M(+0.7%) | $18.3 M(+2.8%) | $17.8 M(-20.0%) | $22.3 M(+47.5%) | $15.1 M(-50.6%) | $30.6 M(-57.9%) | $72.8 M(+9.8%) | $66.3 M | |
Dividends Paid | $36.3 M(+0.0%) | $36.3 M(0%) | $36.3 M(+0.0%) | $36.3 M(0%) | $36.3 M(+0.0%) | $36.3 M(0%) | $36.3 M(+0.0%) | $36.3 M(0%) | $36.3 M(+0.0%) | $36.3 M(-1.6%) | $36.9 M(-1.6%) | $37.4 M(-0.1%) | $37.5 M(+49.4%) | $25.1 M(-0.1%) | $25.1 M(+0.0%) | $25.1 M(-1.4%) | $25.5 M(+33.3%) | $19.1 M(-1.8%) | $19.4 M(-0.1%) | $19.5 M | |
TTM Dividends Paid | $145.1 M(+0.0%) | $145.1 M(+0.0%) | $145.1 M(+0.0%) | $145.1 M(+0.0%) | $145.1 M(+0.0%) | $145.0 M(+0.0%) | $145.0 M(-0.4%) | $145.6 M(-0.8%) | $146.8 M(-0.8%) | $148.1 M(+8.1%) | $136.9 M(+9.4%) | $125.2 M(+10.9%) | $112.8 M(+11.9%) | $100.8 M(+6.3%) | $94.8 M(+6.4%) | $89.1 M(+6.8%) | $83.5 M(+6.1%) | $78.7 M(+2.0%) | $77.2 M(+2.4%) | $75.3 M | |
TTM Dividend Per Share | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(+9.1%) | $2.20(+10.0%) | $2.00(+11.1%) | $1.80(+12.5%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10 | |
TTM Dividend Yield | 1.1%(-34.5%) | 1.6%(-19.1%) | 2.0%(+18.6%) | 1.7%(+4.2%) | 1.6%(+20.4%) | 1.4%(+52.2%) | 0.9%(+2.3%) | 0.9%(+7.3%) | 0.8%(-15.5%) | 1.0%(+27.6%) | 0.8%(+16.9%) | 0.7%(+8.3%) | 0.6%(+17.6%) | 0.5%(+2.0%) | 0.5%(0%) | 0.5%(-35.9%) | 0.8%(+13.0%) | 0.7%(-14.8%) | 0.8%(+39.7%) | 0.6% | |
Payout Ratio | 28.4%(-18.9%) | 35.0%(-26.5%) | 47.5%(+7.7%) | 44.2%(+6.9%) | 41.3%(+18.1%) | 35.0%(-4.9%) | 36.8%(+13.9%) | 32.3%(-17.0%) | 38.9%(-0.7%) | 39.2%(-46.5%) | 73.2%(+102.6%) | 36.1%(+27.3%) | 28.4%(+74.4%) | 16.3%(-5.4%) | 17.2%(+9.3%) | 15.7%(-3.3%) | 16.3%(-21.1%) | 20.6%(+10.0%) | 18.8%(-17.3%) | 22.7% |