Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-0.6%) | $2.8 B(+0.6%) | $2.8 B(+2.5%) | $2.7 B(+1.1%) | $2.7 B(+0.6%) | $2.7 B(+1.3%) | $2.7 B(-0.3%) | $2.7 B(-0.3%) | $2.7 B(-1.7%) | $2.7 B(-0.6%) | $2.7 B(-1.1%) | $2.8 B(-1.0%) | $2.8 B(-1.5%) | $2.8 B(-2.0%) | $2.9 B(-1.8%) | $2.9 B(-2.1%) | $3.0 B(-1.5%) | $3.1 B(-1.5%) | $3.1 B(-16.8%) | $3.7 B | |
Current Assets | $262.4 M(+2.6%) | $255.8 M(+2.8%) | $248.8 M(+9.9%) | $226.4 M(+1.2%) | $223.7 M(+5.7%) | $211.6 M(+13.8%) | $185.9 M(-0.3%) | $186.4 M(+3.5%) | $180.1 M(-17.3%) | $217.7 M(+2.8%) | $211.7 M(+3.3%) | $205.0 M(+3.0%) | $198.9 M(+0.1%) | $198.7 M(-2.7%) | $204.3 M(+2.4%) | $199.6 M(-6.8%) | $214.1 M(-1.3%) | $217.0 M(-3.0%) | $223.7 M(-3.1%) | $230.9 M | |
Non Current Assets | $2.5 B(-1.0%) | $2.6 B(+0.4%) | $2.6 B(+1.8%) | $2.5 B(+1.1%) | $2.5 B(+0.1%) | $2.5 B(+0.3%) | $2.5 B(-0.3%) | $2.5 B(-0.6%) | $2.5 B(-0.4%) | $2.5 B(-0.9%) | $2.5 B(-1.5%) | $2.6 B(-1.3%) | $2.6 B(-1.6%) | $2.6 B(-1.9%) | $2.7 B(-2.1%) | $2.7 B(-1.7%) | $2.8 B(-1.5%) | $2.8 B(-1.3%) | $2.9 B(-17.7%) | $3.5 B | |
Total Liabilities | $2.7 B(+1.0%) | $2.7 B(+1.9%) | $2.7 B(+4.3%) | $2.6 B(+3.0%) | $2.5 B(+2.4%) | $2.4 B(+3.1%) | $2.3 B(+1.9%) | $2.3 B(+1.9%) | $2.3 B(+0.3%) | $2.3 B(+1.6%) | $2.2 B(+1.3%) | $2.2 B(+1.3%) | $2.2 B(+0.7%) | $2.1 B(+0.1%) | $2.1 B(+0.4%) | $2.1 B(+0.1%) | $2.1 B(+0.5%) | $2.1 B(+0.6%) | $2.1 B(+1.8%) | $2.1 B | |
Current Liabilities | $183.1 M(-10.5%) | $204.6 M(+17.8%) | $173.7 M(-7.3%) | $187.5 M(+5.5%) | $177.7 M(-5.2%) | $187.5 M(+20.2%) | $156.0 M(-10.2%) | $173.7 M(+9.8%) | $158.1 M(-24.8%) | $210.2 M(+25.8%) | $167.1 M(-11.0%) | $187.6 M(+12.1%) | $167.5 M(-8.9%) | $183.9 M(+22.6%) | $150.0 M(-11.9%) | $170.3 M(+16.8%) | $145.8 M(-22.2%) | $187.4 M(+15.5%) | $162.3 M(-14.3%) | $189.4 M | |
Long Term Liabilities | $2.6 B(+2.0%) | $2.5 B(+0.8%) | $2.5 B(+5.2%) | $2.4 B(+2.8%) | $2.3 B(+3.0%) | $2.2 B(+1.9%) | $2.2 B(+2.9%) | $2.1 B(+1.3%) | $2.1 B(+2.9%) | $2.0 B(-0.3%) | $2.1 B(+2.5%) | $2.0 B(+0.4%) | $2.0 B(+1.6%) | $2.0 B(-1.5%) | $2.0 B(+1.5%) | $2.0 B(-1.2%) | $2.0 B(+2.6%) | $1.9 B(-0.6%) | $1.9 B(+3.4%) | $1.9 B | |
Shareholders 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $61.6 M(-42.8%) | $107.6 M(-24.1%) | $141.8 M(-22.5%) | $183.0 M(-19.3%) | $226.7 M(-15.8%) | $269.1 M(-12.9%) | $308.8 M(-14.4%) | $361.0 M(-12.4%) | $412.2 M(-11.4%) | $465.2 M(-10.3%) | $518.9 M(-10.3%) | $578.4 M(-8.9%) | $634.8 M(-8.4%) | $693.4 M(-7.9%) | $753.1 M(-7.6%) | $815.0 M(-7.3%) | $879.0 M(-6.0%) | $934.9 M(-5.9%) | $993.9 M(-40.0%) | $1.7 B | |
Working Capital | $79.2 M(+54.7%) | $51.2 M(-31.8%) | $75.1 M(+92.8%) | $38.9 M(-15.4%) | $46.0 M(+91.1%) | $24.1 M(-19.7%) | $30.0 M(+134.5%) | $12.8 M(-41.9%) | $22.0 M(+191.9%) | $7.5 M(-83.1%) | $44.6 M(+157.3%) | $17.3 M(-44.9%) | $31.5 M(+111.5%) | $14.9 M(-72.5%) | $54.2 M(+85.2%) | $29.3 M(-57.1%) | $68.3 M(+131.1%) | $29.5 M(-51.9%) | $61.4 M(+47.7%) | $41.5 M | |
Cash And Cash Equivalents | $79.0 K(+777.8%) | $9000.0(+12.5%) | $8000.0(-27.3%) | $11.0 K(+83.3%) | $6000.0(-80.7%) | $31.0 K(+416.7%) | $6000.0(-82.9%) | $35.0 K(+483.3%) | $6000.0(+100.0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(-100.0%) | $250.0 K(+12400.0%) | $2000.0(-98.0%) | $99.0 K(+4850.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-80.0%) | $10.0 K | |
Accounts Payable | $31.6 M(-11.3%) | $35.7 M(+4.0%) | $34.3 M(-13.8%) | $39.8 M(+7.4%) | $37.0 M(+1.1%) | $36.6 M(-7.1%) | $39.4 M(+11.7%) | $35.3 M(-10.1%) | $39.3 M(+49.6%) | $26.2 M(+15.7%) | $22.7 M(+0.7%) | $22.5 M(+36.1%) | $16.6 M(+8.2%) | $15.3 M(+10.4%) | $13.9 M(+2.5%) | $13.5 M(+10.2%) | $12.3 M(-59.3%) | $30.2 M(+17.0%) | $25.8 M(+18.9%) | $21.7 M | |
Accounts Receivable | $99.1 M(-6.5%) | $106.0 M(+5.3%) | $100.7 M(+5.5%) | $95.4 M(-1.5%) | $96.9 M(+11.6%) | $86.8 M(+8.2%) | $80.2 M(-4.3%) | $83.8 M(+5.6%) | $79.4 M(+9.6%) | $72.5 M(+4.1%) | $69.6 M(+2.0%) | $68.2 M(+8.1%) | $63.1 M(+1.7%) | $62.0 M(-11.0%) | $69.7 M(+9.3%) | $63.7 M(-10.6%) | $71.3 M(+0.1%) | $71.2 M(-9.3%) | $78.5 M(-2.2%) | $80.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.5 B(+1.9%) | $2.5 B(+0.8%) | $2.5 B(+5.3%) | $2.4 B(+2.6%) | $2.3 B(+2.9%) | $2.2 B(+1.9%) | $2.2 B(+3.0%) | $2.1 B(+1.3%) | $2.1 B(+3.0%) | $2.0 B(-0.3%) | $2.0 B(+2.5%) | $2.0 B(+0.5%) | $2.0 B(+1.7%) | $1.9 B(-1.5%) | $2.0 B(+1.5%) | $1.9 B(-1.2%) | $2.0 B(+2.6%) | $1.9 B(-0.6%) | $1.9 B(+3.4%) | $1.9 B | |
Total Debt | $2.5 B(+1.9%) | $2.5 B(+0.8%) | $2.5 B(+5.3%) | $2.4 B(+2.6%) | $2.3 B(+2.9%) | $2.2 B(+1.9%) | $2.2 B(+3.0%) | $2.1 B(+1.3%) | $2.1 B(+3.0%) | $2.0 B(-0.3%) | $2.0 B(+2.5%) | $2.0 B(+0.5%) | $2.0 B(+1.7%) | $1.9 B(-1.5%) | $2.0 B(+1.5%) | $1.9 B(-1.2%) | $2.0 B(+2.6%) | $1.9 B(-0.6%) | $1.9 B(+3.4%) | $1.9 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.4(+14.4%) | 1.3(-12.6%) | 1.4(+18.2%) | 1.2(-4.0%) | 1.3(+11.5%) | 1.1(-5.0%) | 1.2(+11.2%) | 1.1(-6.1%) | 1.1(+9.6%) | 1.0(-18.1%) | 1.3(+16.5%) | 1.1(-8.4%) | 1.2(+10.2%) | 1.1(-20.6%) | 1.4(+16.2%) | 1.2(-20.4%) | 1.5(+26.7%) | 1.2(-15.9%) | 1.4(+13.1%) | 1.2 | |
Quick Ratio | 0.6(+3.3%) | 0.6(-11.6%) | 0.7(+15.0%) | 0.6(-9.1%) | 0.7(+11.9%) | 0.6(+3.5%) | 0.6(+7.5%) | 0.5(-5.4%) | 0.6(-8.2%) | 0.6(-16.4%) | 0.7(+14.1%) | 0.6(-5.9%) | 0.7(+9.7%) | 0.6(-22.5%) | 0.8(+19.4%) | 0.7(-21.2%) | 0.8(+26.9%) | 0.7(-17.3%) | 0.8(+11.0%) | 0.7 | |
Inventory | $146.8 M(+11.8%) | $131.3 M(+1.5%) | $129.3 M(+12.7%) | $114.7 M(+7.8%) | $106.5 M(+5.0%) | $101.4 M(+5.3%) | $96.3 M(+2.8%) | $93.8 M(+2.1%) | $91.8 M(+1.8%) | $90.2 M(+0.5%) | $89.8 M(+4.6%) | $85.8 M(+1.5%) | $84.5 M(+0.1%) | $84.4 M(-0.3%) | $84.7 M(+0.1%) | $84.6 M(-5.5%) | $89.5 M(-2.6%) | $91.9 M(+0.2%) | $91.7 M(-0.2%) | $91.9 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 42.8(+62.3%) | 26.4(+36.1%) | 19.4(+52.6%) | 12.7(+22.7%) | 10.3(+43.8%) | 7.2(+6.8%) | 6.7(+22.4%) | 5.5(+33.2%) | 4.1(+17.3%) | 3.5(+6.7%) | 3.3(+12.2%) | 2.9(+16.2%) | 2.5(+9.5%) | 2.3(+17.3%) | 2.0(+21.6%) | 1.6(+47.3%) | 1.1(-2.6%) | 1.1(+105.5%) | 0.6(-48.1%) | 1.1 |
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 | $0.1(-43.5%) | $0.2(+21.1%) | $0.2(+850.0%) | $0.0(-77.8%) | $0.1(-18.2%) | $0.1(+1200.0%) | -$0.0(+75.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(-133.3%) | -$0.1(+40.0%) | -$0.1(+98.4%) | -$6.4(-21100.0%) | -$0.0 | |
TTM EPS | $0.6(+7.5%) | $0.5(+29.3%) | $0.4(+95.2%) | $0.2(+40.0%) | $0.1(+400.0%) | $0.0(+127.3%) | -$0.1(+42.1%) | -$0.2(+20.8%) | -$0.2(+17.2%) | -$0.3(+19.4%) | -$0.4(+7.7%) | -$0.4(+11.4%) | -$0.4(-4.8%) | -$0.4(0%) | -$0.4(+93.7%) | -$6.7(-1.7%) | -$6.5(-1.2%) | -$6.5(-1.7%) | -$6.4(-31700.0%) | -$0.0 | |
Revenue | $240.0 M(+2.0%) | $235.3 M(+2.6%) | $229.3 M(+1.9%) | $225.0 M(+3.7%) | $217.1 M(+4.9%) | $206.9 M(+5.0%) | $197.1 M(+3.7%) | $190.1 M(+5.8%) | $179.6 M(+4.8%) | $171.5 M(+4.9%) | $163.4 M(+2.2%) | $159.9 M(+0.8%) | $158.6 M(+1.3%) | $156.6 M(-0.6%) | $157.5 M(-0.5%) | $158.4 M(-2.0%) | $161.7 M(-4.1%) | $168.7 M(-5.8%) | $179.0 M(+0.5%) | $178.2 M | |
TTM Revenue | $929.6 M(+2.5%) | $906.7 M(+3.2%) | $878.3 M(+3.8%) | $846.2 M(+4.3%) | $811.2 M(+4.8%) | $773.8 M(+4.8%) | $738.3 M(+4.8%) | $704.6 M(+4.5%) | $674.4 M(+3.2%) | $653.4 M(+2.3%) | $638.5 M(+0.9%) | $632.6 M(+0.3%) | $631.1 M(-0.5%) | $634.1 M(-1.9%) | $646.2 M(-3.2%) | $667.7 M(-2.9%) | $687.5 M(-2.0%) | $701.6 M(-0.7%) | $706.6 M(+1.2%) | $698.4 M | |
Total Expenses | $164.4 M(+4.3%) | $157.6 M(-2.2%) | $161.2 M(+4.5%) | $154.2 M(-3.1%) | $159.1 M(+9.8%) | $144.9 M(-0.2%) | $145.3 M(+1.4%) | $143.3 M(+7.8%) | $132.9 M(+3.8%) | $128.0 M(-0.0%) | $128.1 M(+3.5%) | $123.7 M(+1.4%) | $121.9 M(+1.5%) | $120.1 M(-2.7%) | $123.5 M(-0.8%) | $124.5 M(+4.1%) | $119.5 M(-8.5%) | $130.6 M(+0.2%) | $130.3 M(-0.1%) | $130.4 M | |
Operating Expenses | $15.4 M(+8.4%) | $14.2 M(-37.9%) | $22.8 M(+22.9%) | $18.6 M(-7.5%) | $20.1 M(+34.4%) | $14.9 M(-21.7%) | $19.1 M(+9.6%) | $17.4 M(+18.9%) | $14.7 M(+5.4%) | $13.9 M(-8.8%) | $15.3 M(+13.3%) | $13.5 M(-0.4%) | $13.5 M(-11.5%) | $15.3 M(+10.8%) | $13.8 M(-5.3%) | $14.6 M(+14.5%) | $12.7 M(-37.4%) | $20.3 M(+64.0%) | $12.4 M(-20.4%) | $15.6 M | |
Cost Of Goods Sold | $149.1 M(+3.9%) | $143.5 M(+3.7%) | $138.3 M(+2.0%) | $135.7 M(-2.4%) | $139.0 M(+7.0%) | $130.0 M(+3.0%) | $126.2 M(+0.2%) | $125.9 M(+6.5%) | $118.2 M(+3.6%) | $114.1 M(+1.2%) | $112.8 M(+2.3%) | $110.2 M(+1.7%) | $108.4 M(+3.4%) | $104.8 M(-4.4%) | $109.7 M(-0.2%) | $109.9 M(+2.9%) | $106.8 M(-3.2%) | $110.3 M(-6.5%) | $117.9 M(+2.7%) | $114.8 M | |
TTM Cost Of Goods Sold | $566.5 M(+1.8%) | $556.5 M(+2.5%) | $543.0 M(+2.3%) | $530.8 M(+1.9%) | $521.0 M(+4.2%) | $500.2 M(+3.3%) | $484.4 M(+2.8%) | $471.0 M(+3.4%) | $455.4 M(+2.2%) | $445.6 M(+2.1%) | $436.3 M(+0.7%) | $433.2 M(+0.1%) | $432.8 M(+0.4%) | $431.2 M(-1.3%) | $436.6 M(-1.9%) | $444.9 M(-1.1%) | $449.9 M(-1.8%) | $458.0 M(-0.6%) | $460.7 M(+0.4%) | $458.8 M | |
Gross Profit | $90.9 M(-1.0%) | $91.8 M(+1.0%) | $91.0 M(+1.8%) | $89.4 M(+14.5%) | $78.1 M(+1.4%) | $77.0 M(+8.4%) | $71.0 M(+10.5%) | $64.2 M(+4.6%) | $61.4 M(+7.0%) | $57.3 M(+13.3%) | $50.6 M(+1.9%) | $49.7 M(-1.0%) | $50.2 M(-3.0%) | $51.7 M(+8.1%) | $47.9 M(-1.3%) | $48.5 M(-11.7%) | $54.9 M(-5.9%) | $58.3 M(-4.5%) | $61.1 M(-3.6%) | $63.4 M | |
TTM Gross Profit | $363.1 M(+3.7%) | $350.2 M(+4.4%) | $335.4 M(+6.3%) | $315.4 M(+8.7%) | $290.2 M(+6.1%) | $273.6 M(+7.7%) | $253.9 M(+8.7%) | $233.6 M(+6.6%) | $219.0 M(+5.4%) | $207.9 M(+2.8%) | $202.2 M(+1.4%) | $199.5 M(+0.6%) | $198.3 M(-2.3%) | $202.9 M(-3.2%) | $209.6 M(-5.9%) | $222.8 M(-6.3%) | $237.6 M(-2.4%) | $243.6 M(-0.9%) | $245.9 M(+2.6%) | $239.6 M | |
Gross Margin | 37.9%(-2.9%) | 39.0%(-1.6%) | 39.7%(-0.1%) | 39.7%(+10.5%) | 36.0%(-3.3%) | 37.2%(+3.3%) | 36.0%(+6.5%) | 33.8%(-1.1%) | 34.2%(+2.2%) | 33.4%(+8.0%) | 31.0%(-0.3%) | 31.1%(-1.8%) | 31.6%(-4.2%) | 33.0%(+8.8%) | 30.4%(-0.8%) | 30.6%(-9.8%) | 34.0%(-1.9%) | 34.6%(+1.4%) | 34.1%(-4.0%) | 35.5% | |
Operating Profit | $75.6 M(-2.7%) | $77.7 M(+14.0%) | $68.1 M(-3.8%) | $70.8 M(+22.1%) | $58.0 M(-6.5%) | $62.0 M(+19.5%) | $51.9 M(+10.8%) | $46.8 M(+0.2%) | $46.7 M(+7.6%) | $43.4 M(+22.9%) | $35.4 M(-2.4%) | $36.2 M(-1.2%) | $36.7 M(+0.7%) | $36.4 M(+7.0%) | $34.1 M(+0.4%) | $33.9 M(-19.6%) | $42.2 M(+10.9%) | $38.0 M(-21.9%) | $48.7 M(+1.9%) | $47.8 M | |
TTM Operating Profit | $292.2 M(+6.4%) | $274.6 M(+6.0%) | $258.9 M(+6.7%) | $242.7 M(+11.0%) | $218.7 M(+5.4%) | $207.4 M(+9.8%) | $188.8 M(+9.6%) | $172.3 M(+6.5%) | $161.7 M(+6.6%) | $151.7 M(+4.8%) | $144.7 M(+0.9%) | $143.4 M(+1.6%) | $141.1 M(-3.7%) | $146.6 M(-1.1%) | $148.2 M(-9.0%) | $162.8 M(-7.8%) | $176.7 M(-1.1%) | $178.7 M(-3.5%) | $185.1 M(+5.6%) | $175.2 M | |
Operating Margin | 31.5%(-4.6%) | 33.0%(+11.1%) | 29.7%(-5.6%) | 31.5%(+17.8%) | 26.7%(-10.9%) | 30.0%(+13.9%) | 26.3%(+6.9%) | 24.6%(-5.3%) | 26.0%(+2.7%) | 25.3%(+17.1%) | 21.6%(-4.5%) | 22.6%(-2.0%) | 23.1%(-0.7%) | 23.3%(+7.7%) | 21.6%(+0.9%) | 21.4%(-17.9%) | 26.1%(+15.7%) | 22.6%(-17.1%) | 27.2%(+1.4%) | 26.8% | |
Net Income | $19.3 M(-38.1%) | $31.2 M(+32.5%) | $23.6 M(+83.6%) | $12.8 M(-38.6%) | $20.9 M(-11.4%) | $23.6 M(+115.6%) | $10.9 M(+30.8%) | $8.4 M(-13.0%) | $9.6 M(+5.8%) | $9.1 M(+179.2%) | $3.3 M(+4.8%) | $3.1 M(-24.5%) | $4.1 M(+53.1%) | $2.7 M(+624.5%) | $371.0 K(+125.2%) | -$1.5 M(-122.6%) | $6.5 M(+142.9%) | $2.7 M(+100.5%) | -$602.5 M(-6591.3%) | $9.3 M | |
TTM Net Income | $87.0 M(-1.8%) | $88.6 M(+9.5%) | $80.9 M(+18.5%) | $68.3 M(+7.0%) | $63.8 M(+21.5%) | $52.5 M(+38.1%) | $38.0 M(+25.4%) | $30.3 M(+21.0%) | $25.1 M(+28.1%) | $19.6 M(+48.6%) | $13.2 M(+28.1%) | $10.3 M(+80.3%) | $5.7 M(-29.7%) | $8.1 M(+0.1%) | $8.1 M(+101.4%) | -$594.7 M(-1.8%) | -$584.0 M(-1.2%) | -$577.2 M(-1.3%) | -$569.9 M(-1556.4%) | $39.1 M | |
Net Margin | 8.1%(-39.4%) | 13.3%(+29.2%) | 10.3%(+80.0%) | 5.7%(-40.7%) | 9.6%(-15.5%) | 11.4%(+105.4%) | 5.5%(+26.1%) | 4.4%(-17.8%) | 5.3%(+0.9%) | 5.3%(+166.3%) | 2.0%(+2.6%) | 1.9%(-25.1%) | 2.6%(+50.6%) | 1.7%(+616.7%) | 0.2%(+125.8%) | -0.9%(-123.1%) | 4.0%(+153.5%) | 1.6%(+100.5%) | -336.6%(-6560.1%) | 5.2% | |
EBIT | $69.5 M(-13.7%) | $80.5 M(+13.9%) | $70.7 M(+21.9%) | $58.0 M(-9.9%) | $64.4 M(-2.5%) | $66.0 M(+29.3%) | $51.1 M(+9.3%) | $46.7 M(+3.5%) | $45.1 M(+6.4%) | $42.4 M(+20.8%) | $35.1 M(-3.4%) | $36.4 M(-0.8%) | $36.6 M(+4.2%) | $35.2 M(+7.3%) | $32.8 M(+5.0%) | $31.2 M(-19.5%) | $38.8 M(+11.1%) | $34.9 M(+106.1%) | -$569.7 M(-1399.8%) | $43.8 M | |
TTM EBIT | $278.7 M(+1.9%) | $273.7 M(+5.6%) | $259.2 M(+8.2%) | $239.6 M(+5.0%) | $228.2 M(+9.2%) | $209.0 M(+12.7%) | $185.3 M(+9.4%) | $169.4 M(+6.5%) | $159.0 M(+5.6%) | $150.5 M(+5.0%) | $143.3 M(+1.6%) | $141.0 M(+3.8%) | $135.8 M(-1.6%) | $138.0 M(+0.2%) | $137.7 M(+129.6%) | -$464.8 M(-2.8%) | -$452.1 M(-1.7%) | -$444.8 M(-1.8%) | -$436.8 M(-359.3%) | $168.5 M | |
EBITDA | $136.7 M(-6.3%) | $145.8 M(+8.9%) | $134.0 M(+11.2%) | $120.5 M(-6.2%) | $128.5 M(+1.9%) | $126.1 M(+14.0%) | $110.6 M(+3.7%) | $106.6 M(+2.6%) | $103.9 M(+2.5%) | $101.4 M(+7.6%) | $94.2 M(-1.5%) | $95.6 M(-0.3%) | $95.9 M(+1.6%) | $94.4 M(+0.6%) | $93.8 M(+3.1%) | $91.0 M(-8.0%) | $98.9 M(+3.8%) | $95.3 M(+118.6%) | -$510.9 M(-600.6%) | $102.1 M | |
TTM EBITDA | $537.0 M(+1.6%) | $528.8 M(+3.9%) | $509.0 M(+4.8%) | $485.7 M(+3.0%) | $471.8 M(+5.5%) | $447.1 M(+5.8%) | $422.4 M(+4.0%) | $406.1 M(+2.8%) | $395.1 M(+2.1%) | $387.1 M(+1.8%) | $380.1 M(+0.1%) | $379.7 M(+1.2%) | $375.2 M(-0.8%) | $378.1 M(-0.2%) | $378.9 M(+267.8%) | -$225.8 M(-5.1%) | -$214.8 M(-2.3%) | -$209.9 M(-2.2%) | -$205.5 M(-151.4%) | $399.9 M | |
Selling, General & Administrative Expenses | $15.4 M(+8.4%) | $14.2 M(-37.9%) | $22.8 M(+22.9%) | $18.6 M(-7.5%) | $20.1 M(+34.4%) | $14.9 M(-21.7%) | $19.1 M(+9.6%) | $17.4 M(+18.9%) | $14.7 M(+5.4%) | $13.9 M(-8.8%) | $15.3 M(+13.3%) | $13.5 M(-0.4%) | $13.5 M(-11.5%) | $15.3 M(+10.8%) | $13.8 M(-5.3%) | $14.6 M(+14.5%) | $12.7 M(-37.4%) | $20.3 M(+64.0%) | $12.4 M(-20.4%) | $15.6 M | |
TTM SG&A | $70.9 M(-6.2%) | $75.7 M(-1.0%) | $76.4 M(+5.1%) | $72.7 M(+1.6%) | $71.6 M(+8.2%) | $66.2 M(+1.6%) | $65.1 M(+6.3%) | $61.3 M(+6.9%) | $57.3 M(+2.0%) | $56.2 M(-2.4%) | $57.5 M(+2.6%) | $56.1 M(-1.9%) | $57.2 M(+1.4%) | $56.4 M(-8.2%) | $61.4 M(+2.4%) | $60.0 M(-1.6%) | $61.0 M(-6.0%) | $64.9 M(+6.8%) | $60.8 M(-5.6%) | $64.4 M | |
Depreciation And Amortization | $67.2 M(+3.0%) | $65.3 M(+3.3%) | $63.3 M(+1.3%) | $62.5 M(-2.5%) | $64.1 M(+6.8%) | $60.0 M(+0.9%) | $59.5 M(-0.7%) | $59.9 M(+1.9%) | $58.8 M(-0.3%) | $59.0 M(-0.2%) | $59.1 M(-0.3%) | $59.2 M(-0.0%) | $59.3 M(+0.1%) | $59.2 M(-3.0%) | $61.0 M(+2.1%) | $59.8 M(-0.5%) | $60.1 M(-0.4%) | $60.3 M(+2.7%) | $58.8 M(+0.9%) | $58.2 M | |
TTM D&A | $258.3 M(+1.2%) | $255.1 M(+2.1%) | $249.9 M(+1.5%) | $246.1 M(+1.1%) | $243.5 M(+2.2%) | $238.2 M(+0.5%) | $237.1 M(+0.2%) | $236.7 M(+0.3%) | $236.0 M(-0.2%) | $236.5 M(-0.1%) | $236.8 M(-0.8%) | $238.8 M(-0.2%) | $239.3 M(-0.3%) | $240.1 M(-0.5%) | $241.2 M(+0.9%) | $239.0 M(+0.7%) | $237.4 M(+1.1%) | $234.8 M(+1.5%) | $231.3 M(-0.1%) | $231.4 M | |
Interest Expense | $49.4 M(+1.1%) | $48.8 M(+4.6%) | $46.7 M(+4.1%) | $44.8 M(+3.6%) | $43.3 M(+2.9%) | $42.0 M(+5.7%) | $39.8 M(+4.7%) | $38.0 M(+8.1%) | $35.1 M(+6.2%) | $33.1 M(+3.9%) | $31.8 M(-3.4%) | $33.0 M(+2.3%) | $32.2 M(-0.4%) | $32.4 M(+0.2%) | $32.3 M(-0.1%) | $32.3 M(+1.0%) | $32.0 M(+0.6%) | $31.8 M(-2.0%) | $32.5 M(-1.5%) | $33.0 M | |
TTM Interest Expense | $189.7 M(+3.3%) | $183.6 M(+3.8%) | $176.8 M(+4.0%) | $169.9 M(+4.2%) | $163.1 M(+5.2%) | $155.0 M(+6.1%) | $146.0 M(+5.8%) | $138.1 M(+3.8%) | $133.0 M(+2.2%) | $130.1 M(+0.6%) | $129.4 M(-0.3%) | $129.8 M(+0.5%) | $129.2 M(+0.2%) | $129.0 M(+0.4%) | $128.4 M(-0.1%) | $128.6 M(-0.5%) | $129.3 M(-0.5%) | $129.9 M(-0.7%) | $130.8 M(+2.9%) | $127.1 M | |
Income Tax | $793.0 K(+71.3%) | $463.0 K(-1.9%) | $472.0 K(+33.0%) | $355.0 K(+39.2%) | $255.0 K(-37.0%) | $405.0 K(+15.7%) | $350.0 K(-2.5%) | $359.0 K(-4.5%) | $376.0 K(+47.5%) | $255.0 K(+880.8%) | $26.0 K(-90.8%) | $284.0 K(-9.0%) | $312.0 K(+105.3%) | $152.0 K(+20.6%) | $126.0 K(-64.0%) | $350.0 K(+30.6%) | $268.0 K(-36.0%) | $419.0 K(+41.5%) | $296.0 K(-81.1%) | $1.6 M | |
TTM Income Tax | $2.1 M(+34.8%) | $1.5 M(+3.9%) | $1.5 M(+8.9%) | $1.4 M(-0.3%) | $1.4 M(-8.1%) | $1.5 M(+11.2%) | $1.3 M(+31.9%) | $1.0 M(+8.0%) | $941.0 K(+7.3%) | $877.0 K(+13.3%) | $774.0 K(-11.4%) | $874.0 K(-7.0%) | $940.0 K(+4.9%) | $896.0 K(-23.0%) | $1.2 M(-12.8%) | $1.3 M(-47.6%) | $2.5 M(+0.9%) | $2.5 M(+6.1%) | $2.4 M(+8.8%) | $2.2 M | |
PE Ratio | 39.5(-13.7%) | 45.8(-29.7%) | 65.0(-40.6%) | 109.5(-31.1%) | 159.0(-75.8%) | 656.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(-9.6%) | 3.1(0%) | 3.1(+14.2%) | 2.7(-5.2%) | 2.9(+15.6%) | 2.5(-11.3%) | 2.8(0%) | 2.8(+11.9%) | 2.5(+0.4%) | 2.5(-6.7%) | 2.7(0%) | 2.7(+5.5%) | 2.5(+1.2%) | 2.5(+9.6%) | 2.3(+16.2%) | 2.0(+40.4%) | 1.4(-6.0%) | 1.5(+94.8%) | 0.8(-69.3%) | 2.5 |
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 | $48.5 M(-49.9%) | $96.7 M(+46.8%) | $65.9 M(-28.0%) | $91.6 M(+82.9%) | $50.1 M(-43.0%) | $87.9 M(+107.5%) | $42.3 M(-48.4%) | $82.1 M(+66.8%) | $49.2 M(-47.8%) | $94.2 M(+168.8%) | $35.1 M(-56.8%) | $81.1 M(+79.0%) | $45.3 M(-54.5%) | $99.5 M(+151.1%) | $39.6 M(-59.4%) | $97.5 M(+102.3%) | $48.2 M(-50.5%) | $97.4 M(+94.4%) | $50.1 M(-45.4%) | $91.7 M | |
TTM CFO | $302.7 M(-0.5%) | $304.3 M(+3.0%) | $295.5 M(+8.7%) | $271.9 M(+3.6%) | $262.4 M(+0.3%) | $261.5 M(-2.4%) | $267.9 M(+2.8%) | $260.6 M(+0.4%) | $259.5 M(+1.5%) | $255.6 M(-2.0%) | $260.9 M(-1.7%) | $265.4 M(-5.8%) | $281.9 M(-1.0%) | $284.8 M(+0.7%) | $282.7 M(-3.6%) | $293.2 M(+2.0%) | $287.4 M(-4.3%) | $300.4 M(-0.8%) | $302.9 M(+0.8%) | $300.6 M | |
Cash From Investing | -$28.4 M(+41.0%) | -$48.1 M(+51.2%) | -$98.6 M(-24.4%) | -$79.3 M(-64.8%) | -$48.1 M(+25.4%) | -$64.4 M(-57.7%) | -$40.9 M(+6.1%) | -$43.5 M(+0.0%) | -$43.5 M(-88.0%) | -$23.2 M(-17.5%) | -$19.7 M(-27.0%) | -$15.5 M(-15.9%) | -$13.4 M(-121.0%) | -$6.1 M(-44.1%) | -$4.2 M(+61.4%) | -$10.9 M(+64.1%) | -$30.4 M(-39.9%) | -$21.7 M(+48.4%) | -$42.1 M(-16.0%) | -$36.3 M | |
TTM CFI | -$254.4 M(+7.2%) | -$274.1 M(+5.6%) | -$290.4 M(-24.8%) | -$232.7 M(-18.1%) | -$196.9 M(-2.4%) | -$192.4 M(-27.3%) | -$151.1 M(-16.3%) | -$129.9 M(-27.5%) | -$101.9 M(-42.0%) | -$71.8 M(-31.3%) | -$54.7 M(-39.6%) | -$39.2 M(-13.3%) | -$34.6 M(+33.0%) | -$51.6 M(+23.3%) | -$67.2 M(+36.0%) | -$105.1 M(+19.4%) | -$130.5 M(+1.4%) | -$132.3 M(+12.9%) | -$151.9 M(-5.1%) | -$144.5 M | |
Cash From Financing | -$20.0 M(+58.8%) | -$48.6 M(-248.8%) | $32.7 M(+364.7%) | -$12.3 M(-512.3%) | -$2.0 M(+91.4%) | -$23.4 M(-1453.7%) | -$1.5 M(+96.1%) | -$38.5 M(-581.2%) | -$5.7 M(+92.0%) | -$71.1 M(-363.9%) | -$15.3 M(+76.7%) | -$65.8 M(-107.8%) | -$31.7 M(+66.2%) | -$93.5 M(-164.8%) | -$35.3 M(+59.3%) | -$86.6 M(-386.1%) | -$17.8 M(+76.4%) | -$75.6 M(-843.6%) | -$8.0 M(+85.5%) | -$55.4 M | |
TTM CFF | -$48.3 M(-59.5%) | -$30.3 M(-494.4%) | -$5.1 M(+87.0%) | -$39.3 M(+40.0%) | -$65.5 M(+5.3%) | -$69.1 M(+40.8%) | -$116.8 M(+10.6%) | -$130.6 M(+17.3%) | -$157.9 M(+14.1%) | -$183.8 M(+10.9%) | -$206.3 M(+8.8%) | -$226.2 M(+8.4%) | -$247.1 M(-5.9%) | -$233.3 M(-8.3%) | -$215.4 M(-14.5%) | -$188.1 M(-19.9%) | -$156.9 M(+6.7%) | -$168.1 M(-11.2%) | -$151.2 M(+3.2%) | -$156.2 M | |
Free Cash Flow | $19.8 M(-58.9%) | $48.2 M(+247.4%) | -$32.7 M(-369.6%) | $12.1 M(+571.3%) | -$2.6 M(-111.3%) | $22.9 M(+2330.0%) | $941.0 K(-97.4%) | $35.9 M(+623.6%) | $5.0 M(-93.0%) | $70.6 M(+376.5%) | $14.8 M(-77.3%) | $65.2 M(+108.2%) | $31.3 M(-65.3%) | $90.2 M(+169.9%) | $33.4 M(-61.3%) | $86.4 M(+386.9%) | $17.7 M(-76.4%) | $75.2 M(+1466.7%) | $4.8 M(-91.2%) | $54.7 M | |
TTM FCF | $47.4 M(+89.3%) | $25.1 M(+9247.5%) | -$274.0 K(-100.8%) | $33.4 M(-41.6%) | $57.2 M(-11.7%) | $64.7 M(-42.5%) | $112.5 M(-11.0%) | $126.4 M(-18.8%) | $155.7 M(-14.5%) | $182.0 M(-9.7%) | $201.6 M(-8.4%) | $220.2 M(-8.8%) | $241.3 M(+6.0%) | $227.7 M(+7.0%) | $212.8 M(+15.6%) | $184.1 M(+20.8%) | $152.5 M(+1.9%) | $149.7 M(+21.9%) | $122.8 M(-5.1%) | $129.4 M | |
CAPEX | $28.7 M(-40.9%) | $48.5 M(-50.8%) | $98.6 M(+24.1%) | $79.5 M(+51.0%) | $52.6 M(-19.0%) | $65.0 M(+57.0%) | $41.4 M(-10.3%) | $46.2 M(+4.3%) | $44.2 M(+87.6%) | $23.6 M(+16.6%) | $20.2 M(+27.9%) | $15.8 M(+13.3%) | $14.0 M(+50.9%) | $9.3 M(+49.6%) | $6.2 M(-44.7%) | $11.2 M(-63.3%) | $30.5 M(+37.8%) | $22.1 M(-51.1%) | $45.3 M(+22.4%) | $37.0 M | |
TTM CAPEX | $255.3 M(-8.6%) | $279.3 M(-5.6%) | $295.7 M(+24.0%) | $238.5 M(+16.2%) | $205.2 M(+4.3%) | $196.8 M(+26.6%) | $155.4 M(+15.8%) | $134.2 M(+29.2%) | $103.9 M(+41.1%) | $73.6 M(+24.2%) | $59.3 M(+31.1%) | $45.2 M(+11.4%) | $40.6 M(-28.9%) | $57.1 M(-18.4%) | $70.0 M(-35.8%) | $109.1 M(-19.1%) | $134.9 M(-10.5%) | $150.7 M(-16.3%) | $180.1 M(+5.2%) | $171.1 M | |
Dividends Paid | $66.5 M(-0.0%) | $66.5 M(+1.0%) | $65.9 M(+2.1%) | $64.5 M(-0.0%) | $64.5 M(+0.0%) | $64.5 M(+0.3%) | $64.3 M(+0.3%) | $64.1 M(-0.2%) | $64.2 M(+0.4%) | $64.0 M(0%) | $64.0 M(+0.3%) | $63.7 M(-0.0%) | $63.8 M(-0.1%) | $63.8 M(+0.1%) | $63.8 M(+0.7%) | $63.3 M(+0.0%) | $63.3 M(+0.1%) | $63.2 M(-0.5%) | $63.6 M(+0.6%) | $63.2 M | |
TTM Dividends Paid | $263.3 M(+0.8%) | $261.4 M(+0.8%) | $259.4 M(+0.6%) | $257.8 M(+0.2%) | $257.4 M(+0.1%) | $257.1 M(+0.2%) | $256.5 M(+0.1%) | $256.2 M(+0.1%) | $255.9 M(+0.2%) | $255.4 M(+0.1%) | $255.3 M(+0.1%) | $255.1 M(+0.2%) | $254.7 M(+0.2%) | $254.2 M(+0.2%) | $253.6 M(+0.1%) | $253.4 M(+0.1%) | $253.3 M(+1.4%) | $249.9 M(+1.4%) | $246.6 M(+1.5%) | $242.9 M | |
TTM Dividend Per Share | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10(0%) | $2.10 | |
TTM Dividend Yield | 9.3%(+7.7%) | 8.7%(+10.0%) | 7.9%(-13.8%) | 9.1%(+3.6%) | 8.8%(-17.4%) | 10.7%(+7.6%) | 9.9%(-4.6%) | 10.4%(-14.0%) | 12.1%(-3.7%) | 12.6%(+5.3%) | 11.9%(-0.8%) | 12.0%(-5.0%) | 12.7%(-0.6%) | 12.7%(-7.1%) | 13.7%(-11.1%) | 15.4%(-26.4%) | 21.0%(+8.5%) | 19.3%(-47.9%) | 37.1%(+220.4%) | 11.6% | |
Payout Ratio | 344.0%(+61.6%) | 212.9%(-23.8%) | 279.4%(-44.4%) | 502.3%(+62.7%) | 308.7%(+12.9%) | 273.5%(-53.5%) | 587.5%(-23.3%) | 766.0%(+14.7%) | 668.0%(-5.1%) | 703.9%(-64.2%) | 1965.4%(-4.3%) | 2053.1%(+32.5%) | 1549.7%(-34.7%) | 2373.6%(-86.2%) | 17.2 K%(+500.1%) | -4295.7%(-542.4%) | 971.0%(-58.8%) | 2356.1%(+22432.4%) | -10.6%(-101.5%) | 681.0% |