Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+3.3%) | $2.9 B(+3.6%) | $2.8 B(-1.0%) | $2.9 B(-0.9%) | $2.9 B(+9.4%) | $2.6 B(-4.5%) | $2.8 B(-1.7%) | $2.8 B(+1.3%) | $2.8 B(+7.5%) | $2.6 B(-0.3%) | $2.6 B(+6.9%) | $2.4 B(+1.2%) | $2.4 B(+2.3%) | $2.3 B(-2.0%) | $2.4 B(+6.5%) | $2.2 B(+6.4%) | $2.1 B(-0.7%) | $2.1 B | |
Current Assets | $2.2 B(+4.6%) | $2.1 B(+4.4%) | $2.0 B(-1.7%) | $2.0 B(-0.3%) | $2.1 B(+14.0%) | $1.8 B(-7.6%) | $2.0 B(-2.0%) | $2.0 B(+2.9%) | $1.9 B(+10.7%) | $1.7 B(+0.1%) | $1.7 B(+5.3%) | $1.7 B(+3.3%) | $1.6 B(+3.2%) | $1.6 B(-3.1%) | $1.6 B(+0.6%) | $1.6 B(+9.0%) | $1.5 B(-1.1%) | $1.5 B | |
Non Current Assets | $834.5 M(-0.0%) | $834.7 M(+1.8%) | $820.2 M(+0.8%) | $814.1 M(-2.3%) | $832.9 M(-0.4%) | $836.3 M(+2.9%) | $813.0 M(-1.2%) | $822.6 M(-2.6%) | $844.2 M(+0.7%) | $838.3 M(-1.2%) | $848.2 M(+10.5%) | $767.9 M(-3.0%) | $791.6 M(+0.6%) | $786.6 M(+0.3%) | $783.8 M(+21.0%) | $647.6 M(+0.5%) | $644.2 M(+0.5%) | $641.3 M | |
Total Liabilities | $1.6 B(+9.0%) | $1.5 B(+6.0%) | $1.4 B(-4.8%) | $1.4 B(-2.0%) | $1.5 B(+22.6%) | $1.2 B(-11.9%) | $1.4 B(-6.5%) | $1.5 B(+2.8%) | $1.4 B(+18.1%) | $1.2 B(-2.6%) | $1.2 B(+13.0%) | $1.1 B(+3.6%) | $1.1 B(+6.1%) | $993.5 M(-7.3%) | $1.1 B(+11.2%) | $963.4 M(+16.3%) | $828.5 M(-0.4%) | $831.6 M | |
Current Liabilities | $846.1 M(+18.9%) | $711.4 M(+13.8%) | $624.9 M(-10.9%) | $701.1 M(-2.3%) | $717.9 M(+62.4%) | $442.0 M(-26.1%) | $598.2 M(-25.1%) | $798.4 M(+7.6%) | $742.0 M(+43.0%) | $518.7 M(-5.3%) | $547.8 M(+37.1%) | $399.4 M(+13.1%) | $353.2 M(+20.5%) | $293.2 M(-15.4%) | $346.3 M(-15.2%) | $408.2 M(+53.7%) | $265.6 M(-0.7%) | $267.4 M | |
Long Term Liabilities | $743.4 M(-0.5%) | $747.0 M(-0.5%) | $750.4 M(+1.0%) | $743.1 M(-1.8%) | $756.6 M(-0.5%) | $760.2 M(-0.7%) | $765.9 M(+15.9%) | $660.8 M(-2.4%) | $677.3 M(-0.8%) | $682.9 M(-0.5%) | $686.5 M(-0.9%) | $693.0 M(-1.2%) | $701.4 M(+0.1%) | $700.3 M(-3.4%) | $725.3 M(+30.6%) | $555.3 M(-1.4%) | $562.9 M(-0.2%) | $564.2 M | |
Shareholders Equity | $1.4 B(-1.6%) | $1.4 B(+1.4%) | $1.4 B(+2.4%) | $1.4 B(+0.3%) | $1.4 B(-1.2%) | $1.4 B(+2.7%) | $1.4 B(+2.7%) | $1.3 B(-0.1%) | $1.3 B(-1.1%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-0.3%) | $1.3 B(+2.9%) | $1.3 B(+2.5%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.2 B | |
Book Value | $1.4 B(-1.6%) | $1.4 B(+1.4%) | $1.4 B(+2.4%) | $1.4 B(+0.3%) | $1.4 B(-1.2%) | $1.4 B(+2.7%) | $1.4 B(+2.7%) | $1.3 B(-0.1%) | $1.3 B(-1.1%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-0.3%) | $1.3 B(+2.9%) | $1.3 B(+2.5%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.2 B | |
Working Capital | $1.4 B(-2.8%) | $1.4 B(+0.2%) | $1.4 B(+3.1%) | $1.3 B(+0.7%) | $1.3 B(-1.8%) | $1.4 B(+0.5%) | $1.4 B(+13.5%) | $1.2 B(-0.0%) | $1.2 B(-2.9%) | $1.2 B(+2.6%) | $1.2 B(-4.8%) | $1.3 B(+0.6%) | $1.3 B(-0.9%) | $1.3 B(+0.3%) | $1.3 B(+6.1%) | $1.2 B(-0.9%) | $1.2 B(-1.3%) | $1.2 B | |
Cash And Cash Equivalents | $101.7 M(+82.9%) | $55.6 M(-25.0%) | $74.1 M(-25.7%) | $99.7 M(+23.8%) | $80.5 M(+24.5%) | $64.7 M(-9.3%) | $71.3 M(+21.1%) | $58.9 M(-32.0%) | $86.6 M(+6.0%) | $81.6 M(-17.8%) | $99.3 M(-1.4%) | $100.7 M(+18.9%) | $84.7 M(-57.1%) | $197.2 M(+106.7%) | $95.4 M(+67.1%) | $57.1 M(-42.9%) | $100.0 M(-6.9%) | $107.4 M | |
Accounts Payable | $79.7 M(-26.6%) | $108.7 M(+21.8%) | $89.3 M(+26.2%) | $70.7 M(-19.9%) | $88.4 M(+6.2%) | $83.2 M(-60.0%) | $208.2 M(+24.6%) | $167.2 M(-29.1%) | $235.6 M(+39.8%) | $168.5 M(-23.9%) | $221.4 M(+40.9%) | $157.1 M(-0.6%) | $158.0 M(+13.3%) | $139.5 M(-10.8%) | $156.4 M(+17.6%) | $133.0 M(-0.4%) | $133.6 M(-4.7%) | $140.2 M | |
Accounts Receivable | $496.9 M(-5.4%) | $525.3 M(+12.1%) | $468.4 M(+10.4%) | $424.3 M(-5.5%) | $448.9 M(+11.6%) | $402.1 M(-25.9%) | $542.6 M(+4.2%) | $520.6 M(+41.6%) | $367.6 M(-5.7%) | $390.0 M(-3.0%) | $402.0 M(+11.5%) | $360.6 M(+8.6%) | $331.9 M(-9.8%) | $368.1 M(+2.0%) | $360.9 M(-4.3%) | $377.1 M(+47.9%) | $255.0 M(-27.6%) | $352.2 M | |
Short Term Debt | $590.7 M(+38.1%) | $427.6 M(+13.8%) | $375.7 M(+20.5%) | $311.8 M(-15.8%) | $370.5 M(+79.0%) | $207.0 M(-42.4%) | $359.2 M(-39.4%) | $593.1 M(+27.5%) | $465.2 M(+141.1%) | $192.9 M(-26.3%) | $261.7 M(+34.9%) | $194.0 M(+20.2%) | $161.3 M(+47.8%) | $109.2 M(-21.2%) | $138.6 M(-43.3%) | $244.5 M(+138.2%) | $102.7 M(+16.9%) | $87.9 M | |
Long Term Debt | $635.0 M(-0.3%) | $636.7 M(-0.4%) | $639.3 M(-0.1%) | $639.9 M(-0.1%) | $640.3 M(-0.3%) | $642.3 M(-0.2%) | $643.8 M(+17.7%) | $546.8 M(-0.1%) | $547.5 M(-0.1%) | $548.2 M(+1.3%) | $541.2 M(+0.0%) | $541.0 M(+0.3%) | $539.1 M(+0.2%) | $537.9 M(-0.5%) | $540.8 M(+38.0%) | $391.7 M(-0.3%) | $392.9 M(-0.5%) | $394.7 M | |
Total Debt | $1.2 B(+15.2%) | $1.1 B(+4.8%) | $1.0 B(+6.7%) | $951.7 M(-5.8%) | $1.0 B(+19.0%) | $849.3 M(-15.3%) | $1.0 B(-12.0%) | $1.1 B(+12.6%) | $1.0 B(+36.6%) | $741.1 M(-7.7%) | $802.9 M(+9.3%) | $734.9 M(+4.9%) | $700.5 M(+8.3%) | $647.1 M(-4.8%) | $679.4 M(+6.8%) | $636.2 M(+28.4%) | $495.5 M(+2.7%) | $482.5 M | |
Debt To Equity | 0.8(+18.1%) | 0.7(+4.3%) | 0.7(+4.5%) | 0.7(-7.0%) | 0.7(+22.4%) | 0.6(-18.3%) | 0.7(-14.5%) | 0.8(+13.7%) | 0.7(+40.4%) | 0.5(-11.9%) | 0.6(+9.3%) | 0.5(+3.9%) | 0.5(+10.6%) | 0.5(-7.8%) | 0.5(+4.1%) | 0.5(+32.4%) | 0.4(+2.8%) | 0.4 | |
Current Ratio | 2.6(-12.2%) | 3.0(-8.1%) | 3.2(+10.3%) | 2.9(+2.1%) | 2.9(-29.9%) | 4.1(+25.1%) | 3.3(+30.9%) | 2.5(-4.6%) | 2.6(-22.6%) | 3.4(+5.6%) | 3.2(-23.1%) | 4.2(-8.6%) | 4.5(-14.5%) | 5.3(+14.7%) | 4.6(+18.4%) | 3.9(-29.0%) | 5.5(-0.4%) | 5.5 | |
Quick Ratio | 1.0(-18.6%) | 1.2(-8.5%) | 1.3(+20.6%) | 1.1(+1.9%) | 1.1(-39.3%) | 1.7(+18.5%) | 1.5(+47.5%) | 1.0(+12.5%) | 0.9(-37.6%) | 1.4(+6.0%) | 1.3(-17.4%) | 1.6(-3.6%) | 1.7(-36.3%) | 2.6(+40.1%) | 1.9(+29.0%) | 1.4(-22.9%) | 1.9(-25.4%) | 2.5 | |
Inventory | $1.4 B(+10.0%) | $1.3 B(+4.9%) | $1.2 B(-7.2%) | $1.3 B(-0.1%) | $1.3 B(+25.3%) | $1.0 B(-3.8%) | $1.1 B(-10.4%) | $1.2 B(-6.0%) | $1.3 B(+25.8%) | $1.0 B(-0.1%) | $1.0 B(+0.2%) | $1.0 B(+0.1%) | $1.0 B(+29.0%) | $786.6 M(-17.9%) | $958.6 M(-4.6%) | $1.0 B(+4.3%) | $963.3 M(+19.4%) | $806.6 M | |
Retained Earnings | $1.2 B(-1.7%) | $1.2 B(+1.8%) | $1.2 B(+3.0%) | $1.1 B(+0.4%) | $1.1 B(-1.9%) | $1.1 B(+3.1%) | $1.1 B(+2.0%) | $1.1 B(-0.0%) | $1.1 B(-1.2%) | $1.1 B(+0.4%) | $1.1 B(+1.4%) | $1.1 B(0%) | $1.1 B(-1.2%) | $1.1 B(+1.9%) | $1.1 B(+1.3%) | $1.1 B(-1.1%) | $1.1 B(-1.1%) | $1.1 B | |
PB Ratio | 0.8(-4.5%) | 0.9(-24.8%) | 1.2(+39.3%) | 0.8(-5.6%) | 0.9(-4.3%) | 0.9(-2.1%) | 0.9(+11.8%) | 0.8(-24.1%) | 1.1(+5.7%) | 1.1(+2.9%) | 1.0(+12.0%) | 0.9(-14.0%) | 1.1(-3.6%) | 1.1(+18.1%) | 0.9(+13.3%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9 |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-99.4%) | $1.6(-24.1%) | $2.1(+89.3%) | $1.1(+1500.0%) | -$0.1(-103.7%) | $2.1(+28.7%) | $1.7(+89.8%) | $0.9(+225.9%) | $0.3(-73.8%) | $1.0(-26.4%) | $1.4(+79.5%) | $0.8(+200.0%) | $0.3(-83.5%) | $1.6(+17.9%) | $1.3(+346.7%) | $0.3(+3.5%) | $0.3(-54.0%) | $0.6 | |
TTM EPS | $4.9(+1.9%) | $4.8(-10.2%) | $5.3(+9.3%) | $4.9(+5.2%) | $4.6(-7.0%) | $5.0(+29.1%) | $3.9(+7.5%) | $3.6(+2.9%) | $3.5(+0.3%) | $3.5(-13.7%) | $4.0(+1.5%) | $4.0(+13.8%) | $3.5(-0.8%) | $3.5(+37.1%) | $2.6(+13.3%) | $2.3(-26.4%) | $3.1(+7.3%) | $2.9 | |
Revenue | $597.0 M(-22.6%) | $770.9 M(-6.2%) | $821.5 M(+28.7%) | $638.5 M(+23.3%) | $517.7 M(-25.4%) | $694.0 M(-12.7%) | $795.0 M(+22.1%) | $651.0 M(+51.5%) | $429.8 M(-33.6%) | $647.0 M(-0.9%) | $652.6 M(+43.8%) | $454.0 M(+29.7%) | $350.0 M(-43.3%) | $617.6 M(-8.2%) | $672.9 M(+78.5%) | $377.0 M(+19.4%) | $315.8 M(-50.0%) | $632.1 M | |
TTM Revenue | $2.8 B(+2.9%) | $2.7 B(+2.9%) | $2.7 B(+1.0%) | $2.6 B(-0.5%) | $2.7 B(+3.4%) | $2.6 B(+1.9%) | $2.5 B(+6.0%) | $2.4 B(+9.0%) | $2.2 B(+3.8%) | $2.1 B(+1.4%) | $2.1 B(-1.0%) | $2.1 B(+3.8%) | $2.0 B(+1.7%) | $2.0 B(-0.7%) | $2.0 B(+9.2%) | $1.8 B(-5.1%) | $1.9 B(+1.0%) | $1.9 B | |
Total Expenses | $579.8 M(-17.5%) | $702.7 M(-4.2%) | $733.1 M(+26.3%) | $580.6 M(+14.6%) | $506.7 M(-21.0%) | $641.6 M(-10.6%) | $717.5 M(+17.0%) | $613.1 M(+47.2%) | $416.6 M(-29.4%) | $589.8 M(+1.4%) | $581.4 M(+36.3%) | $426.7 M(+26.5%) | $337.4 M(-38.9%) | $552.2 M(-6.8%) | $592.8 M(+64.3%) | $360.7 M(+15.8%) | $311.5 M(-47.5%) | $593.0 M | |
Operating Expenses | $78.7 M(-4.9%) | $82.7 M(+5.3%) | $78.6 M(+6.5%) | $73.8 M(-2.2%) | $75.5 M(+7.2%) | $70.4 M(+3.6%) | $68.0 M(-6.1%) | $72.4 M(+8.9%) | $66.5 M(+2.0%) | $65.2 M(+8.1%) | $60.3 M(-7.8%) | $65.4 M(+31.2%) | $49.8 M(-15.0%) | $58.6 M(-1.2%) | $59.3 M(+13.2%) | $52.4 M(+6.1%) | $49.4 M(-29.5%) | $70.1 M | |
Cost Of Goods Sold | $501.1 M(-19.2%) | $619.9 M(-5.3%) | $654.6 M(+29.2%) | $506.8 M(+17.5%) | $431.2 M(-24.5%) | $571.2 M(-12.1%) | $649.5 M(+20.1%) | $540.7 M(+54.5%) | $350.1 M(-33.3%) | $524.7 M(+0.7%) | $521.2 M(+44.3%) | $361.3 M(+25.6%) | $287.6 M(-41.7%) | $493.6 M(-7.5%) | $533.4 M(+73.0%) | $308.3 M(+17.6%) | $262.0 M(-49.9%) | $522.9 M | |
TTM Cost Of Goods Sold | $2.3 B(+3.2%) | $2.2 B(+2.3%) | $2.2 B(+0.2%) | $2.2 B(-1.6%) | $2.2 B(+3.8%) | $2.1 B(+2.3%) | $2.1 B(+6.6%) | $1.9 B(+10.2%) | $1.8 B(+3.7%) | $1.7 B(+1.9%) | $1.7 B(-0.7%) | $1.7 B(+3.3%) | $1.6 B(+1.6%) | $1.6 B(-1.8%) | $1.6 B(+8.1%) | $1.5 B(-4.5%) | $1.6 B(+1.5%) | $1.6 B | |
Gross Profit | $95.9 M(-36.4%) | $150.9 M(-9.6%) | $167.0 M(+26.8%) | $131.7 M(+52.3%) | $86.5 M(-29.6%) | $122.8 M(-15.6%) | $145.5 M(+32.0%) | $110.3 M(+38.3%) | $79.7 M(-34.8%) | $122.3 M(-7.0%) | $131.5 M(+41.9%) | $92.7 M(+48.4%) | $62.5 M(-49.6%) | $124.0 M(-11.1%) | $139.5 M(+102.9%) | $68.8 M(+27.9%) | $53.8 M(-50.8%) | $109.2 M | |
TTM Gross Profit | $545.5 M(+1.8%) | $536.1 M(+5.5%) | $508.0 M(+4.4%) | $486.5 M(+4.6%) | $465.1 M(+1.5%) | $458.3 M(+0.1%) | $457.8 M(+3.2%) | $443.7 M(+4.1%) | $426.2 M(+4.2%) | $408.9 M(-0.4%) | $410.6 M(-1.9%) | $418.6 M(+6.1%) | $394.7 M(+2.3%) | $386.0 M(+4.0%) | $371.2 M(+14.3%) | $324.7 M(-7.8%) | $351.9 M(-1.4%) | $356.8 M | |
Gross Margin | 16.1%(-17.9%) | 19.6%(-3.6%) | 20.3%(-1.5%) | 20.6%(+23.5%) | 16.7%(-5.6%) | 17.7%(-3.3%) | 18.3%(+8.0%) | 16.9%(-8.7%) | 18.6%(-1.9%) | 18.9%(-6.2%) | 20.1%(-1.4%) | 20.4%(+14.4%) | 17.9%(-11.1%) | 20.1%(-3.2%) | 20.7%(+13.7%) | 18.2%(+7.2%) | 17.0%(-1.4%) | 17.3% | |
Operating Profit | $17.2 M(-74.7%) | $68.2 M(-22.8%) | $88.4 M(+52.6%) | $57.9 M(+424.8%) | $11.0 M(-78.9%) | $52.4 M(-32.4%) | $77.5 M(+104.6%) | $37.9 M(+185.6%) | $13.3 M(-76.8%) | $57.1 M(-19.8%) | $71.2 M(+161.0%) | $27.3 M(+116.0%) | $12.6 M(-80.7%) | $65.3 M(-18.5%) | $80.2 M(+390.3%) | $16.4 M(+275.4%) | $4.4 M(-88.9%) | $39.1 M | |
TTM Operating Profit | $231.7 M(+2.7%) | $225.5 M(+7.5%) | $209.7 M(+5.5%) | $198.9 M(+11.2%) | $178.8 M(-1.2%) | $181.1 M(-2.5%) | $185.8 M(+3.5%) | $179.5 M(+6.3%) | $168.9 M(+0.4%) | $168.2 M(-4.7%) | $176.5 M(-4.8%) | $185.4 M(+6.3%) | $174.5 M(+5.0%) | $166.2 M(+18.8%) | $140.0 M(+34.7%) | $103.9 M(-20.5%) | $130.8 M(-2.4%) | $133.9 M | |
Operating Margin | 2.9%(-67.3%) | 8.8%(-17.8%) | 10.8%(+18.6%) | 9.1%(+325.8%) | 2.1%(-71.8%) | 7.5%(-22.6%) | 9.8%(+67.5%) | 5.8%(+88.3%) | 3.1%(-65.0%) | 8.8%(-19.1%) | 10.9%(+81.5%) | 6.0%(+66.5%) | 3.6%(-65.9%) | 10.6%(-11.2%) | 11.9%(+174.4%) | 4.3%(+214.5%) | 1.4%(-77.7%) | 6.2% | |
Net Income | $130.0 K(-99.7%) | $40.3 M(-24.2%) | $53.2 M(+89.2%) | $28.1 M(+1462.8%) | -$2.1 M(-103.8%) | $53.7 M(+28.9%) | $41.7 M(+90.6%) | $21.9 M(+220.0%) | $6.8 M(-73.5%) | $25.8 M(-26.2%) | $34.9 M(+79.1%) | $19.5 M(+206.9%) | $6.4 M(-83.8%) | $39.4 M(+18.3%) | $33.3 M(+343.5%) | $7.5 M(+3.1%) | $7.3 M(-53.3%) | $15.6 M | |
TTM Net Income | $121.8 M(+1.8%) | $119.6 M(-10.1%) | $133.0 M(+9.5%) | $121.4 M(+5.5%) | $115.2 M(-7.2%) | $124.1 M(+29.1%) | $96.1 M(+7.5%) | $89.4 M(+2.7%) | $87.0 M(+0.6%) | $86.6 M(-13.6%) | $100.2 M(+1.7%) | $98.5 M(+13.9%) | $86.5 M(-1.1%) | $87.4 M(+37.4%) | $63.6 M(+13.0%) | $56.3 M(-26.8%) | $76.9 M(+7.3%) | $71.7 M | |
Net Margin | 0.0%(-99.6%) | 5.2%(-19.3%) | 6.5%(+46.9%) | 4.4%(+1202.5%) | -0.4%(-105.2%) | 7.7%(+47.7%) | 5.2%(+56.0%) | 3.4%(+111.3%) | 1.6%(-60.0%) | 4.0%(-25.6%) | 5.3%(+24.4%) | 4.3%(+136.3%) | 1.8%(-71.4%) | 6.4%(+28.9%) | 4.9%(+148.2%) | 2.0%(-13.5%) | 2.3%(-6.5%) | 2.5% | |
EBIT | $18.6 M(-74.8%) | $73.8 M(-19.1%) | $91.3 M(+62.2%) | $56.3 M(+528.2%) | $9.0 M(-85.6%) | $62.2 M(-20.1%) | $77.9 M(+103.2%) | $38.3 M(+197.3%) | $12.9 M(-78.8%) | $60.8 M(-6.6%) | $65.1 M(+98.9%) | $32.7 M(+188.9%) | $11.3 M(-82.1%) | $63.3 M(+2.5%) | $61.7 M(+262.6%) | $17.0 M(+96.5%) | $8.7 M(-73.5%) | $32.7 M | |
TTM EBIT | $240.0 M(+4.2%) | $230.4 M(+5.3%) | $218.7 M(+6.5%) | $205.3 M(+9.6%) | $187.3 M(-2.0%) | $191.3 M(+0.7%) | $189.9 M(+7.2%) | $177.1 M(+3.3%) | $171.6 M(+0.9%) | $170.0 M(-1.4%) | $172.5 M(+2.0%) | $169.1 M(+10.3%) | $153.4 M(+1.8%) | $150.7 M(+25.4%) | $120.1 M(+16.4%) | $103.3 M(-22.1%) | $132.6 M(-0.4%) | $133.1 M | |
EBITDA | $33.2 M(-62.4%) | $88.3 M(-16.8%) | $106.1 M(+50.5%) | $70.5 M(+197.4%) | $23.7 M(-69.1%) | $76.6 M(-17.1%) | $92.4 M(+76.1%) | $52.5 M(+94.3%) | $27.0 M(-63.6%) | $74.2 M(-6.2%) | $79.1 M(+72.8%) | $45.8 M(+95.7%) | $23.4 M(-69.0%) | $75.4 M(+1.9%) | $74.0 M(+171.0%) | $27.3 M(+45.5%) | $18.8 M(-57.0%) | $43.6 M | |
TTM EBITDA | $298.2 M(+3.3%) | $288.7 M(+4.2%) | $277.0 M(+5.2%) | $263.3 M(+7.4%) | $245.3 M(-1.3%) | $248.6 M(+1.0%) | $246.2 M(+5.7%) | $232.9 M(+3.0%) | $226.2 M(+1.6%) | $222.5 M(-0.5%) | $223.7 M(+2.4%) | $218.5 M(+9.2%) | $200.0 M(+2.4%) | $195.4 M(+19.4%) | $163.6 M(+13.8%) | $143.8 M(-16.4%) | $172.0 M(+0.3%) | $171.5 M | |
Selling, General & Administrative Expenses | $78.7 M(-4.9%) | $82.7 M(+5.3%) | $78.6 M(+6.5%) | $73.8 M(-2.2%) | $75.5 M(+7.2%) | $70.4 M(+3.6%) | $68.0 M(-6.1%) | $72.4 M(+8.9%) | $66.5 M(+2.0%) | $65.2 M(+8.1%) | $60.3 M(-7.8%) | $65.4 M(+31.2%) | $49.8 M(-15.0%) | $58.6 M(-1.2%) | $59.3 M(+13.2%) | $52.4 M(+6.1%) | $49.4 M(-29.5%) | $70.1 M | |
TTM SG&A | $313.8 M(+1.0%) | $310.6 M(+4.1%) | $298.3 M(+3.7%) | $287.7 M(+0.5%) | $286.2 M(+3.3%) | $277.2 M(+1.9%) | $272.0 M(+2.9%) | $264.3 M(+2.7%) | $257.3 M(+6.9%) | $240.7 M(+2.8%) | $234.2 M(+0.4%) | $233.2 M(+5.9%) | $220.2 M(+0.2%) | $219.8 M(-5.0%) | $231.2 M(+4.8%) | $220.8 M(-0.2%) | $221.2 M(-0.8%) | $222.9 M | |
Depreciation And Amortization | $14.6 M(+0.6%) | $14.5 M(-2.4%) | $14.8 M(+4.1%) | $14.3 M(-3.4%) | $14.8 M(+2.1%) | $14.5 M(-0.7%) | $14.6 M(+2.7%) | $14.2 M(+0.3%) | $14.1 M(+5.3%) | $13.4 M(-4.3%) | $14.0 M(+7.5%) | $13.0 M(+8.1%) | $12.1 M(-0.4%) | $12.1 M(-1.1%) | $12.2 M(+19.2%) | $10.3 M(+1.7%) | $10.1 M(-7.1%) | $10.9 M | |
TTM D&A | $58.1 M(-0.3%) | $58.3 M(+0.1%) | $58.3 M(+0.5%) | $58.0 M(+0.2%) | $57.9 M(+1.1%) | $57.3 M(+1.9%) | $56.3 M(+1.0%) | $55.7 M(+2.1%) | $54.6 M(+3.9%) | $52.5 M(+2.5%) | $51.2 M(+3.6%) | $49.4 M(+5.9%) | $46.7 M(+4.4%) | $44.7 M(+2.8%) | $43.5 M(+7.3%) | $40.5 M(+2.8%) | $39.4 M(+2.7%) | $38.4 M | |
Interest Expense | $20.7 M(+14.2%) | $18.2 M(+16.9%) | $15.5 M(-9.0%) | $17.1 M(+9.7%) | $15.5 M(-3.1%) | $16.0 M(+12.4%) | $14.3 M(+16.3%) | $12.3 M(+82.5%) | $6.7 M(-3.2%) | $6.9 M(-6.9%) | $7.5 M(+4.7%) | $7.1 M(+14.8%) | $6.2 M(+6.8%) | $5.8 M(-13.7%) | $6.7 M(+20.4%) | $5.6 M(-17.8%) | $6.8 M(+24.0%) | $5.5 M | |
TTM Interest Expense | $71.5 M(+7.8%) | $66.3 M(+3.3%) | $64.2 M(+2.0%) | $62.9 M(+8.2%) | $58.1 M(+17.9%) | $49.3 M(+22.6%) | $40.2 M(+20.4%) | $33.4 M(+18.2%) | $28.3 M(+1.9%) | $27.7 M(+4.3%) | $26.6 M(+2.8%) | $25.9 M(+6.3%) | $24.4 M(-2.4%) | $25.0 M(+1.3%) | $24.6 M(+6.7%) | $23.1 M(+2.0%) | $22.6 M(+14.0%) | $19.9 M | |
Income Tax | $727.0 K(-92.4%) | $9.6 M(-33.6%) | $14.5 M(+71.6%) | $8.4 M(+693.0%) | -$1.4 M(+86.5%) | -$10.5 M(-185.9%) | $12.3 M(+84.5%) | $6.6 M(+97.5%) | $3.4 M(-83.3%) | $20.1 M(+48.7%) | $13.5 M(+249.7%) | $3.9 M(+217.9%) | $1.2 M(-92.7%) | $16.7 M(+15.0%) | $14.5 M(+357.8%) | $3.2 M(+163.0%) | -$5.0 M(-154.9%) | $9.2 M | |
TTM Income Tax | $33.3 M(+6.9%) | $31.1 M(+183.5%) | $11.0 M(+25.5%) | $8.7 M(+25.9%) | $6.9 M(-40.8%) | $11.7 M(-72.3%) | $42.3 M(-2.9%) | $43.6 M(+6.8%) | $40.8 M(+5.6%) | $38.7 M(+9.5%) | $35.3 M(-2.9%) | $36.4 M(+1.9%) | $35.7 M(+21.3%) | $29.4 M(+34.5%) | $21.9 M(+23.9%) | $17.7 M(-32.0%) | $26.0 M(-26.4%) | $35.3 M | |
PE Ratio | 9.9(-8.4%) | 10.8(-14.9%) | 12.7(+31.2%) | 9.7(-10.2%) | 10.8(+1.6%) | 10.6(-22.4%) | 13.7(+6.7%) | 12.9(-26.1%) | 17.4(+4.0%) | 16.7(+22.5%) | 13.7(+12.0%) | 12.2(-25.5%) | 16.4(-2.6%) | 16.8(-11.5%) | 19.0(+2.5%) | 18.5(+33.8%) | 13.8(-10.4%) | 15.5 | |
PS Ratio | 0.4(-8.7%) | 0.5(-25.8%) | 0.6(+40.9%) | 0.4(-4.3%) | 0.5(-9.8%) | 0.5(0%) | 0.5(+8.5%) | 0.5(-30.9%) | 0.7(0%) | 0.7(+4.6%) | 0.7(+14.0%) | 0.6(-17.4%) | 0.7(-5.5%) | 0.7(+21.7%) | 0.6(+7.1%) | 0.6(+3.7%) | 0.5(-5.3%) | 0.6 |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$62.4 M(-123.8%) | -$27.9 M(+51.3%) | -$57.3 M(-150.1%) | $114.4 M(+210.1%) | -$103.9 M(-159.9%) | $173.3 M(+6.7%) | $162.4 M(+234.8%) | -$120.5 M(+46.6%) | -$225.8 M(-334.1%) | $96.5 M(+39.4%) | $69.2 M(+1024.8%) | $6.2 M(+104.8%) | -$126.9 M(-169.8%) | $181.8 M(-3.6%) | $188.6 M(+225.7%) | -$150.0 M(-319261.7%) | $47.0 K(-100.0%) | $183.8 M | |
TTM CFO | -$33.2 M(+55.5%) | -$74.6 M(-159.0%) | $126.6 M(-63.5%) | $346.2 M(+211.0%) | $111.3 M(+1154.5%) | -$10.6 M(+87.9%) | -$87.4 M(+51.6%) | -$180.6 M(-234.7%) | -$54.0 M(-220.2%) | $44.9 M(-65.5%) | $130.2 M(-47.8%) | $249.6 M(+167.1%) | $93.4 M(-57.6%) | $220.4 M(-0.9%) | $222.4 M(+58.0%) | $140.8 M(+10.2%) | $127.7 M(+1071.7%) | $10.9 M | |
Cash From Investing | -$21.9 M(-21.9%) | -$18.0 M(-29.3%) | -$13.9 M(-31.9%) | -$10.5 M(+40.3%) | -$17.6 M(-11.6%) | -$15.8 M(-46.6%) | -$10.8 M(-6.0%) | -$10.2 M(+25.3%) | -$13.6 M(-4.9%) | -$13.0 M(+89.0%) | -$117.8 M(-12358.7%) | $961.0 K(+107.5%) | -$12.8 M(+50.0%) | -$25.7 M(+85.0%) | -$170.6 M(-1232.8%) | -$12.8 M(-56.8%) | -$8.2 M(+90.7%) | -$88.1 M | |
TTM CFI | -$64.2 M(-7.1%) | -$60.0 M(-3.7%) | -$57.8 M(-5.7%) | -$54.7 M(-0.7%) | -$54.4 M(-8.0%) | -$50.4 M(-5.9%) | -$47.5 M(+69.3%) | -$154.6 M(-7.8%) | -$143.4 M(-0.5%) | -$142.7 M(+8.2%) | -$155.3 M(+25.4%) | -$208.2 M(+6.2%) | -$221.9 M(-2.1%) | -$217.3 M(+22.3%) | -$279.7 M(-142.6%) | -$115.3 M(-5.7%) | -$109.1 M(-2.5%) | -$106.4 M | |
Cash From Financing | $130.8 M(+374.4%) | $27.6 M(-38.9%) | $45.1 M(+153.5%) | -$84.4 M(-161.4%) | $137.3 M(+183.6%) | -$164.3 M(-12.6%) | -$145.9 M(-240.7%) | $103.7 M(-57.8%) | $245.5 M(+343.2%) | -$100.9 M(-311.9%) | $47.6 M(+407.9%) | $9.4 M(-65.5%) | $27.2 M(+150.4%) | -$53.9 M(-309.8%) | $25.7 M(-78.5%) | $119.4 M(+62406.3%) | $191.0 K(+100.4%) | -$52.4 M | |
TTM CFF | $119.1 M(-5.3%) | $125.7 M(+289.8%) | -$66.2 M(+74.3%) | -$257.3 M(-271.9%) | -$69.2 M(-277.6%) | $38.9 M(-62.0%) | $102.4 M(-65.4%) | $295.9 M(+46.8%) | $201.6 M(+1302.6%) | -$16.8 M(-155.3%) | $30.3 M(+263.3%) | $8.3 M(-93.0%) | $118.3 M(+29.5%) | $91.4 M(-1.6%) | $92.9 M(+517.1%) | -$22.3 M(+74.2%) | -$86.4 M(+8.3%) | -$94.1 M | |
Free Cash Flow | -$85.2 M(-84.5%) | -$46.2 M(+36.2%) | -$72.4 M(-172.6%) | $99.8 M(+181.9%) | -$121.9 M(-177.1%) | $158.0 M(+5.7%) | $149.6 M(+213.3%) | -$132.0 M(+45.2%) | -$240.8 M(-389.9%) | $83.1 M(+73.1%) | $48.0 M(+2381.1%) | $1.9 M(+101.4%) | -$141.4 M(-194.6%) | $149.4 M(-15.8%) | $177.5 M(+208.0%) | -$164.4 M(-1871.1%) | -$8.3 M(-104.9%) | $170.3 M | |
TTM FCF | -$104.0 M(+26.1%) | -$140.6 M(-321.2%) | $63.6 M(-77.7%) | $285.5 M(+431.1%) | $53.8 M(+182.4%) | -$65.2 M(+53.5%) | -$140.2 M(+42.0%) | -$241.7 M(-124.2%) | -$107.8 M(-1195.7%) | -$8.3 M(-114.3%) | $58.0 M(-69.1%) | $187.6 M(+782.7%) | $21.2 M(-86.2%) | $154.3 M(-11.9%) | $175.1 M(+82.2%) | $96.1 M(+7.1%) | $89.7 M(+468.9%) | -$24.3 M | |
CAPEX | $22.7 M(+24.4%) | $18.3 M(+21.1%) | $15.1 M(+2.9%) | $14.7 M(-18.3%) | $18.0 M(+17.8%) | $15.2 M(+18.7%) | $12.8 M(+11.5%) | $11.5 M(-23.6%) | $15.1 M(+12.7%) | $13.4 M(-36.9%) | $21.2 M(+402.4%) | $4.2 M(-70.8%) | $14.4 M(-55.4%) | $32.4 M(+193.0%) | $11.0 M(-23.1%) | $14.4 M(+71.3%) | $8.4 M(-38.0%) | $13.5 M | |
TTM CAPEX | $70.8 M(+7.3%) | $66.0 M(+4.8%) | $63.0 M(+3.7%) | $60.7 M(+5.5%) | $57.6 M(+5.3%) | $54.7 M(+3.5%) | $52.8 M(-13.7%) | $61.1 M(+13.6%) | $53.8 M(+1.2%) | $53.2 M(-26.3%) | $72.2 M(+16.4%) | $62.0 M(-14.1%) | $72.2 M(+9.1%) | $66.2 M(+39.8%) | $47.3 M(+6.0%) | $44.7 M(+17.8%) | $37.9 M(+7.7%) | $35.2 M | |
Dividends Paid | $19.7 M(+0.1%) | $19.6 M(0%) | $19.6 M(-0.3%) | $19.7 M(+1.6%) | $19.4 M(0%) | $19.4 M(-0.0%) | $19.4 M(-0.2%) | $19.4 M(+1.5%) | $19.2 M(-0.2%) | $19.2 M(+0.0%) | $19.2 M(+0.1%) | $19.2 M(+1.6%) | $18.9 M(0%) | $18.9 M(-0.0%) | $18.9 M(+0.1%) | $18.9 M(+1.6%) | $18.6 M(-1.1%) | $18.8 M | |
TTM Dividends Paid | $78.7 M(+0.3%) | $78.4 M(+0.3%) | $78.2 M(+0.3%) | $77.9 M(+0.3%) | $77.6 M(+0.3%) | $77.4 M(+0.3%) | $77.2 M(+0.3%) | $77.0 M(+0.3%) | $76.7 M(+0.4%) | $76.4 M(+0.4%) | $76.1 M(+0.4%) | $75.8 M(+0.4%) | $75.5 M(+0.4%) | $75.2 M(+0.1%) | $75.1 M(0%) | $75.1 M(-0.2%) | $75.2 M(-0.2%) | $75.4 M | |
TTM Dividend Per Share | $3.20(+0.3%) | $3.19(+0.3%) | $3.18(+0.3%) | $3.17(+0.3%) | $3.16(+0.3%) | $3.15(+0.3%) | $3.14(+0.3%) | $3.13(+0.3%) | $3.12(+0.3%) | $3.11(+0.3%) | $3.10(+0.3%) | $3.09(+0.3%) | $3.08(+0.3%) | $3.07(+0.3%) | $3.06(+0.3%) | $3.05(+0.3%) | $3.04(+0.3%) | $3.03 | |
TTM Dividend Yield | 6.6%(+7.5%) | 6.2%(+31.3%) | 4.7%(-30.0%) | 6.7%(+6.0%) | 6.3%(+6.2%) | 6.0%(+0.2%) | 6.0%(-12.5%) | 6.8%(+31.8%) | 5.2%(-3.7%) | 5.4%(-5.0%) | 5.6%(-11.7%) | 6.4%(+18.1%) | 5.4%(+4.0%) | 5.2%(-17.5%) | 6.3%(-13.5%) | 7.3%(+1.8%) | 7.2%(+4.4%) | 6.8% | |
Payout Ratio | 15.1 K%(+30932.8%) | 48.7%(+32.0%) | 36.9%(-47.3%) | 70.1%(+107.5%) | -939.8%(-2702.0%) | 36.1%(-22.4%) | 46.6%(-47.6%) | 89.0%(-68.3%) | 280.4%(+276.5%) | 74.5%(+35.6%) | 54.9%(-44.1%) | 98.3%(-66.9%) | 296.9%(+519.1%) | 48.0%(-15.5%) | 56.7%(-77.4%) | 251.4%(-1.5%) | 255.3%(+111.7%) | 120.6% |