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 | $2.6 B(+2.8%) | $2.5 B(+1.4%) | $2.5 B(-1.4%) | $2.5 B(-1.9%) | $2.6 B(+2.1%) | $2.5 B(+0.4%) | $2.5 B(-0.5%) | $2.5 B(-1.9%) | $2.6 B(+0.8%) | $2.6 B(-0.2%) | $2.6 B(-0.3%) | $2.6 B(+44.0%) | $1.8 B(+2.0%) | $1.8 B(+0.4%) | $1.7 B(+1.1%) | $1.7 B(-1.3%) | $1.8 B(+0.3%) | $1.7 B(+0.9%) | $1.7 B(-1.2%) | $1.8 B | |
Current Assets | $293.1 M(+29.3%) | $226.6 M(+22.9%) | $184.4 M(-15.0%) | $216.9 M(+3.5%) | $209.6 M(+45.8%) | $143.8 M(+6.3%) | $135.3 M(+3.2%) | $131.1 M(-18.8%) | $161.5 M(+14.3%) | $141.4 M(+0.9%) | $140.2 M(-22.3%) | $180.5 M(+4.0%) | $173.5 M(+27.1%) | $136.5 M(+5.8%) | $129.1 M(+10.3%) | $117.0 M(-16.9%) | $140.8 M(+3.4%) | $136.2 M(+12.2%) | $121.4 M(-11.9%) | $137.8 M | |
Non Current Assets | $2.3 B(+0.2%) | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.3 B(-2.4%) | $2.4 B(-0.5%) | $2.4 B(+0.1%) | $2.4 B(-0.7%) | $2.4 B(-0.7%) | $2.4 B(+0.1%) | $2.4 B(-0.3%) | $2.4 B(+1.4%) | $2.4 B(+48.3%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+0.4%) | $1.6 B(+0.0%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.3%) | $1.6 B | |
Total Liabilities | $1.4 B(+1.3%) | $1.4 B(-0.7%) | $1.4 B(-4.1%) | $1.5 B(-1.7%) | $1.5 B(+1.6%) | $1.5 B(+0.8%) | $1.5 B(+0.3%) | $1.5 B(-3.1%) | $1.5 B(-0.5%) | $1.5 B(-3.6%) | $1.6 B(-3.9%) | $1.6 B(+78.7%) | $923.4 M(-1.8%) | $939.9 M(-4.5%) | $984.3 M(-3.8%) | $1.0 B(-6.5%) | $1.1 B(-3.4%) | $1.1 B(-1.5%) | $1.2 B(-5.3%) | $1.2 B | |
Current Liabilities | $200.9 M(+2.6%) | $195.7 M(-7.4%) | $211.4 M(-22.8%) | $273.7 M(-11.5%) | $309.2 M(+4.2%) | $296.7 M(+0.0%) | $296.6 M(+5.5%) | $281.3 M(-11.6%) | $318.0 M(-1.9%) | $324.1 M(-8.2%) | $353.1 M(-4.9%) | $371.5 M(+136.4%) | $157.2 M(+3.5%) | $151.9 M(+0.3%) | $151.4 M(+12.5%) | $134.6 M(-23.9%) | $176.8 M(-10.1%) | $196.8 M(+2.3%) | $192.3 M(-7.5%) | $207.9 M | |
Long Term Liabilities | $1.2 B(+1.1%) | $1.2 B(+0.4%) | $1.2 B(+0.1%) | $1.2 B(+0.8%) | $1.2 B(+0.9%) | $1.2 B(+1.1%) | $1.2 B(-0.9%) | $1.2 B(-0.8%) | $1.2 B(-0.1%) | $1.2 B(-2.3%) | $1.2 B(-3.5%) | $1.3 B(+66.8%) | $766.2 M(-2.8%) | $788.1 M(-5.4%) | $832.9 M(-6.3%) | $888.5 M(-3.2%) | $917.6 M(-2.0%) | $936.2 M(-2.3%) | $958.4 M(-4.9%) | $1.0 B | |
Shareholders Equity | $1.2 B(+4.6%) | $1.1 B(+4.2%) | $1.1 B(+2.3%) | $1.1 B(-2.1%) | $1.1 B(+2.9%) | $1.0 B(-0.2%) | $1.0 B(-1.6%) | $1.1 B(-0.1%) | $1.1 B(+2.8%) | $1.0 B(+5.3%) | $986.3 M(+6.1%) | $929.9 M(+7.2%) | $867.7 M(+6.3%) | $816.2 M(+6.6%) | $765.4 M(+8.2%) | $707.5 M(+7.3%) | $659.6 M(+7.3%) | $614.8 M(+5.8%) | $581.1 M(+8.0%) | $537.9 M | |
Book Value | $1.2 B(+4.6%) | $1.1 B(+4.2%) | $1.1 B(+2.3%) | $1.1 B(-2.1%) | $1.1 B(+2.9%) | $1.0 B(-0.2%) | $1.0 B(-1.6%) | $1.1 B(-0.1%) | $1.1 B(+2.8%) | $1.0 B(+5.3%) | $986.3 M(+6.1%) | $929.9 M(+7.2%) | $867.7 M(+6.3%) | $816.2 M(+6.6%) | $765.4 M(+8.2%) | $707.5 M(+7.3%) | $659.6 M(+7.3%) | $614.8 M(+5.8%) | $581.1 M(+8.0%) | $537.9 M | |
Working Capital | $92.2 M(+198.7%) | $30.9 M(+214.3%) | -$27.0 M(+52.4%) | -$56.8 M(+43.0%) | -$99.6 M(+34.9%) | -$153.0 M(+5.2%) | -$161.4 M(-7.5%) | -$150.2 M(+4.0%) | -$156.5 M(+14.4%) | -$182.8 M(+14.2%) | -$213.0 M(-11.5%) | -$191.0 M(-1269.5%) | $16.3 M(+206.6%) | -$15.3 M(+31.4%) | -$22.3 M(-26.7%) | -$17.6 M(+51.0%) | -$36.0 M(+40.5%) | -$60.5 M(+14.6%) | -$70.9 M(-1.1%) | -$70.1 M | |
Cash And Cash Equivalents | $188.2 M(+58.2%) | $119.0 M(+48.8%) | $79.9 M(-35.3%) | $123.5 M(+14.4%) | $108.0 M(+146.7%) | $43.8 M(+14.2%) | $38.3 M(+0.4%) | $38.2 M(-42.8%) | $66.7 M(+56.1%) | $42.7 M(+10.8%) | $38.5 M(-44.6%) | $69.5 M(+7.4%) | $64.7 M(+104.7%) | $31.6 M(+4.1%) | $30.4 M(+33.6%) | $22.7 M(-59.6%) | $56.3 M(+2.0%) | $55.2 M(+48.6%) | $37.1 M(+0.0%) | $37.1 M | |
Accounts Payable | $61.3 M(+12.3%) | $54.5 M(-12.1%) | $62.0 M(+9.8%) | $56.5 M(-5.2%) | $59.6 M(+3.7%) | $57.4 M(-2.4%) | $58.8 M(+15.7%) | $50.9 M(+1.4%) | $50.1 M(+9.6%) | $45.7 M(-3.9%) | $47.6 M(-23.4%) | $62.1 M(+14.9%) | $54.1 M(+5.7%) | $51.2 M(-9.3%) | $56.4 M(+33.9%) | $42.1 M(-25.2%) | $56.3 M(-28.1%) | $78.3 M(-1.1%) | $79.1 M(+29092.3%) | $271.0 K | |
Accounts Receivable | $96.9 M(-3.7%) | $100.7 M(+3.5%) | $97.2 M(+12.9%) | $86.1 M(+0.1%) | $86.1 M(+0.9%) | $85.3 M(+0.5%) | $84.9 M(+2.6%) | $82.7 M(+0.5%) | $82.3 M(-3.5%) | $85.3 M(-8.7%) | $93.5 M(-4.3%) | $97.8 M(+7.1%) | $91.3 M(+2.3%) | $89.3 M(-2.7%) | $91.8 M(+8.1%) | $84.9 M(+11.6%) | $76.1 M(+1.9%) | $74.7 M(-3.6%) | $77.5 M(-17.3%) | $93.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $982.7 M(+0.1%) | $981.7 M(-0.9%) | $990.2 M(+0.1%) | $989.3 M(+0.1%) | $988.3 M(+0.1%) | $987.4 M(+0.1%) | $986.4 M(+0.1%) | $985.5 M(-1.4%) | $999.8 M(-1.7%) | $1.0 B(-4.1%) | $1.1 B(-6.0%) | $1.1 B(+77.9%) | $633.9 M(-5.0%) | $667.5 M(-7.6%) | $722.7 M(-6.0%) | $769.0 M(-5.7%) | $815.9 M(-4.8%) | $857.2 M(-3.5%) | $888.6 M(-3.9%) | $924.5 M | |
Total Debt | $982.7 M(+0.1%) | $981.7 M(-0.9%) | $990.2 M(+0.1%) | $989.3 M(+0.1%) | $988.3 M(+0.1%) | $987.4 M(+0.1%) | $986.4 M(+0.1%) | $985.5 M(-1.4%) | $999.8 M(-1.7%) | $1.0 B(-4.1%) | $1.1 B(-6.0%) | $1.1 B(+77.9%) | $633.9 M(-5.0%) | $667.5 M(-7.6%) | $722.7 M(-6.0%) | $769.0 M(-5.7%) | $815.9 M(-4.8%) | $857.2 M(-3.5%) | $888.6 M(-3.9%) | $924.5 M | |
Debt To Equity | 0.8(-3.5%) | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-4.1%) | 1.0(-9.3%) | 1.1(-10.7%) | 1.2(+65.8%) | 0.7(-11.0%) | 0.8(-12.8%) | 0.9(-13.8%) | 1.1(-12.1%) | 1.2(-10.8%) | 1.4(-9.2%) | 1.5(-11.1%) | 1.7 | |
Current Ratio | 1.5(+25.9%) | 1.2(+33.3%) | 0.9(+10.1%) | 0.8(+16.2%) | 0.7(+41.7%) | 0.5(+4.3%) | 0.5(-2.1%) | 0.5(-7.8%) | 0.5(+15.9%) | 0.4(+10.0%) | 0.4(-18.4%) | 0.5(-55.5%) | 1.1(+22.2%) | 0.9(+5.9%) | 0.8(-2.3%) | 0.9(+8.8%) | 0.8(+15.9%) | 0.7(+9.5%) | 0.6(-4.5%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $875.7 M(+6.7%) | $820.4 M(+6.5%) | $770.2 M(+4.5%) | $736.9 M(+4.9%) | $702.3 M(+4.6%) | $671.5 M(+5.6%) | $635.9 M(+4.4%) | $609.1 M(+6.2%) | $573.7 M(+10.7%) | $518.4 M(+13.6%) | $456.5 M(+13.3%) | $402.8 M(+16.8%) | $344.7 M(+22.5%) | $281.3 M(+27.7%) | $220.3 M(+36.3%) | $161.6 M(+45.0%) | $111.4 M(+85.2%) | $60.1 M(+218.9%) | $18.9 M(+154.3%) | -$34.7 M | |
PB Ratio | 3.1(+11.3%) | 2.8(+6.6%) | 2.6(+22.9%) | 2.1(+2.9%) | 2.0(+3.0%) | 2.0(+5.9%) | 1.9(+10.0%) | 1.7(+13.3%) | 1.5(-5.7%) | 1.6(-20.9%) | 2.0(-25.6%) | 2.7(-1.8%) | 2.8(+2.6%) | 2.7(+18.1%) | 2.3(-4.2%) | 2.4(+37.0%) | 1.7(-8.5%) | 1.9(-1.6%) | 1.9(-27.3%) | 2.6 |
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 | $1.2(+10.7%) | $1.1(+33.3%) | $0.8(+2.4%) | $0.8(+6.5%) | $0.8(-7.2%) | $0.8(+16.9%) | $0.7(-4.0%) | $0.7(-26.7%) | $1.0(-7.3%) | $1.1(+12.4%) | $1.0(+3.2%) | $0.9(-6.0%) | $1.0(+7.5%) | $0.9(+5.7%) | $0.9(+17.3%) | $0.8(-1.3%) | $0.8(+24.6%) | $0.6(-20.8%) | $0.8(+51.0%) | $0.5 | |
TTM EPS | $4.0(+13.2%) | $3.5(+8.9%) | $3.3(+4.2%) | $3.1(+2.6%) | $3.0(-7.3%) | $3.3(-7.3%) | $3.5(-6.8%) | $3.8(-5.0%) | $4.0(+0.3%) | $4.0(+4.2%) | $3.8(+2.4%) | $3.8(+5.3%) | $3.6(+7.2%) | $3.3(+10.7%) | $3.0(+3.8%) | $2.9(+9.1%) | $2.6(+18.3%) | $2.2(+22.4%) | $1.8(+45.2%) | $1.3 | |
Revenue | $225.6 M(+2.7%) | $219.6 M(+1.7%) | $215.9 M(+4.9%) | $205.8 M(-1.9%) | $209.7 M(+2.7%) | $204.2 M(+1.4%) | $201.3 M(-0.1%) | $201.5 M(-2.8%) | $207.3 M(-4.0%) | $216.0 M(-6.1%) | $230.0 M(+0.4%) | $229.1 M(+1.3%) | $226.3 M(+2.0%) | $221.9 M(+4.2%) | $212.9 M(+6.3%) | $200.4 M(+6.2%) | $188.7 M(+3.7%) | $181.9 M(-11.0%) | $204.4 M(-6.5%) | $218.6 M | |
TTM Revenue | $866.9 M(+1.9%) | $851.0 M(+1.8%) | $835.6 M(+1.8%) | $821.0 M(+0.5%) | $816.7 M(+0.3%) | $814.3 M(-1.4%) | $826.1 M(-3.4%) | $854.8 M(-3.1%) | $882.4 M(-2.1%) | $901.4 M(-0.7%) | $907.3 M(+1.9%) | $890.3 M(+3.3%) | $861.5 M(+4.6%) | $823.9 M(+5.1%) | $783.9 M(+1.1%) | $775.4 M(-2.3%) | $793.5 M(-3.2%) | $819.8 M(+12.4%) | $729.3 M(+19.1%) | $612.4 M | |
Total Expenses | $101.6 M(-10.9%) | $114.1 M(-2.8%) | $117.3 M(+2.0%) | $115.1 M(-3.3%) | $118.9 M(+3.3%) | $115.2 M(-3.5%) | $119.3 M(-1.4%) | $121.0 M(+1.8%) | $118.9 M(-3.5%) | $123.1 M(-6.6%) | $131.9 M(+4.6%) | $126.0 M(+6.0%) | $118.9 M(-1.0%) | $120.1 M(+1.1%) | $118.8 M(+7.8%) | $110.3 M(+6.4%) | $103.6 M(-4.2%) | $108.2 M(-8.6%) | $118.4 M(-10.3%) | $132.0 M | |
Operating Expenses | $43.0 M(-23.8%) | $56.3 M(-0.4%) | $56.6 M(+175.9%) | -$74.6 M(-223.7%) | $60.3 M(+9.6%) | $55.0 M(-3.9%) | $57.2 M(+162.6%) | -$91.4 M(-254.6%) | $59.1 M(+139.7%) | $24.7 M(-61.8%) | $64.6 M(+253.0%) | $18.3 M(+0.6%) | $18.2 M(-1.3%) | $18.4 M(+4.0%) | $17.7 M(+3.6%) | $17.1 M(-0.3%) | $17.1 M(-1.9%) | $17.5 M(+9.5%) | $15.9 M(-21.7%) | $20.4 M | |
Cost Of Goods Sold | $58.7 M(+1.6%) | $57.7 M(-5.0%) | $60.7 M(-68.0%) | $189.6 M(+223.3%) | $58.7 M(-2.5%) | $60.2 M(-3.1%) | $62.1 M(-70.8%) | $212.5 M(+255.7%) | $59.7 M(-39.3%) | $98.5 M(+46.3%) | $67.3 M(-37.5%) | $107.7 M(+7.0%) | $100.7 M(-1.0%) | $101.7 M(+0.6%) | $101.1 M(+8.5%) | $93.2 M(+7.7%) | $86.5 M(-4.7%) | $90.7 M(-11.4%) | $102.4 M(-8.3%) | $111.7 M | |
TTM Cost Of Goods Sold | $366.7 M(0%) | $366.7 M(-0.7%) | $369.2 M(-0.4%) | $370.6 M(-5.8%) | $393.4 M(-0.3%) | $394.5 M(-8.8%) | $432.8 M(-1.2%) | $437.9 M(+31.4%) | $333.2 M(-10.9%) | $374.2 M(-0.9%) | $377.4 M(-8.2%) | $411.2 M(+3.7%) | $396.7 M(+3.7%) | $382.5 M(+3.0%) | $371.5 M(-0.3%) | $372.8 M(-4.7%) | $391.3 M(-6.3%) | $417.6 M(+10.3%) | $378.6 M(+16.0%) | $326.4 M | |
Gross Profit | $167.0 M(+3.1%) | $161.9 M(+4.4%) | $155.1 M(+859.6%) | $16.2 M(-89.3%) | $151.0 M(+4.9%) | $144.0 M(+3.5%) | $139.2 M(+1371.4%) | -$10.9 M(-107.4%) | $147.5 M(+25.5%) | $117.6 M(-27.8%) | $162.7 M(+34.0%) | $121.4 M(-3.3%) | $125.6 M(+4.5%) | $120.2 M(+7.5%) | $111.8 M(+4.3%) | $107.2 M(+4.9%) | $102.2 M(+12.1%) | $91.2 M(-10.6%) | $102.0 M(-4.6%) | $106.9 M | |
TTM Gross Profit | $500.2 M(+3.3%) | $484.2 M(+3.8%) | $466.3 M(+3.5%) | $450.4 M(+6.4%) | $423.3 M(+0.8%) | $419.8 M(+6.7%) | $393.4 M(-5.6%) | $416.9 M(-24.1%) | $549.2 M(+4.2%) | $527.3 M(-0.5%) | $529.9 M(+10.6%) | $479.0 M(+3.0%) | $464.9 M(+5.3%) | $441.4 M(+7.0%) | $412.4 M(+2.5%) | $402.5 M(+0.1%) | $402.2 M(-0.0%) | $402.2 M(+14.7%) | $350.7 M(+22.6%) | $285.9 M | |
Gross Margin | 74.0%(+0.4%) | 73.7%(+2.6%) | 71.9%(+815.4%) | 7.8%(-89.1%) | 72.0%(+2.1%) | 70.5%(+2.0%) | 69.2%(+1373.5%) | -5.4%(-107.6%) | 71.2%(+30.8%) | 54.4%(-23.1%) | 70.7%(+33.5%) | 53.0%(-4.5%) | 55.5%(+2.4%) | 54.2%(+3.2%) | 52.5%(-1.8%) | 53.5%(-1.2%) | 54.1%(+8.1%) | 50.1%(+0.4%) | 49.9%(+2.0%) | 48.9% | |
Operating Profit | $124.0 M(+17.5%) | $105.6 M(+7.1%) | $98.5 M(+8.6%) | $90.7 M(-0.0%) | $90.7 M(+1.9%) | $89.0 M(+8.6%) | $82.0 M(+1.9%) | $80.5 M(-8.9%) | $88.4 M(-4.8%) | $92.9 M(-5.4%) | $98.2 M(-4.8%) | $103.1 M(-4.0%) | $107.4 M(+5.5%) | $101.8 M(+8.1%) | $94.1 M(+4.5%) | $90.1 M(+6.0%) | $85.0 M(+15.4%) | $73.7 M(-14.4%) | $86.1 M(-0.5%) | $86.5 M | |
TTM Operating Profit | $418.8 M(+8.6%) | $385.5 M(+4.5%) | $369.0 M(+4.7%) | $352.5 M(+3.0%) | $342.3 M(+0.7%) | $339.9 M(-1.1%) | $343.8 M(-4.5%) | $359.9 M(-5.9%) | $382.5 M(-4.7%) | $401.6 M(-2.2%) | $410.5 M(+1.0%) | $406.5 M(+3.3%) | $393.5 M(+6.0%) | $371.1 M(+8.2%) | $343.0 M(+2.4%) | $334.9 M(+1.1%) | $331.3 M(+2.5%) | $323.1 M(+16.8%) | $276.7 M(+28.4%) | $215.5 M | |
Operating Margin | 55.0%(+14.4%) | 48.1%(+5.3%) | 45.6%(+3.5%) | 44.1%(+1.9%) | 43.3%(-0.7%) | 43.6%(+7.0%) | 40.7%(+1.9%) | 40.0%(-6.3%) | 42.6%(-0.8%) | 43.0%(+0.8%) | 42.7%(-5.2%) | 45.0%(-5.2%) | 47.5%(+3.5%) | 45.9%(+3.8%) | 44.2%(-1.7%) | 45.0%(-0.2%) | 45.1%(+11.2%) | 40.5%(-3.8%) | 42.1%(+6.4%) | 39.6% | |
Net Income | $82.0 M(+10.4%) | $74.3 M(+33.3%) | $55.7 M(+0.9%) | $55.2 M(+6.2%) | $52.0 M(-8.2%) | $56.7 M(+15.0%) | $49.3 M(-5.7%) | $52.3 M(-28.2%) | $72.8 M(-8.1%) | $79.2 M(+11.1%) | $71.3 M(+2.2%) | $69.7 M(-6.0%) | $74.2 M(+7.1%) | $69.3 M(+6.2%) | $65.2 M(+18.8%) | $54.9 M(-1.5%) | $55.7 M(+24.6%) | $44.7 M(-21.8%) | $57.2 M(+52.1%) | $37.6 M | |
TTM Net Income | $267.1 M(+12.6%) | $237.2 M(+8.0%) | $219.6 M(+3.0%) | $213.2 M(+1.4%) | $210.2 M(-9.0%) | $231.0 M(-8.9%) | $253.5 M(-8.0%) | $275.5 M(-6.0%) | $293.0 M(-0.5%) | $294.4 M(+3.5%) | $284.5 M(+2.2%) | $278.4 M(+5.6%) | $263.5 M(+7.5%) | $245.1 M(+11.1%) | $220.6 M(+3.8%) | $212.5 M(+8.9%) | $195.2 M(+18.0%) | $165.5 M(+22.4%) | $135.1 M(+46.1%) | $92.5 M | |
Net Margin | 36.3%(+7.5%) | 33.8%(+31.1%) | 25.8%(-3.8%) | 26.8%(+8.2%) | 24.8%(-10.6%) | 27.8%(+13.4%) | 24.5%(-5.6%) | 25.9%(-26.1%) | 35.1%(-4.3%) | 36.7%(+18.3%) | 31.0%(+1.8%) | 30.4%(-7.1%) | 32.8%(+5.0%) | 31.2%(+2.0%) | 30.6%(+11.8%) | 27.4%(-7.3%) | 29.6%(+20.2%) | 24.6%(-12.1%) | 28.0%(+62.6%) | 17.2% | |
EBIT | $127.3 M(+10.3%) | $115.4 M(+25.8%) | $91.8 M(-2.2%) | $93.8 M(+9.3%) | $85.9 M(-8.1%) | $93.4 M(+17.4%) | $79.6 M(-3.2%) | $82.2 M(-16.9%) | $98.9 M(-15.8%) | $117.6 M(+18.6%) | $99.1 M(+9.2%) | $90.8 M(-7.1%) | $97.8 M(+2.4%) | $95.5 M(+7.2%) | $89.0 M(+12.0%) | $79.5 M(-0.9%) | $80.2 M(+17.7%) | $68.2 M(-23.2%) | $88.8 M(+42.1%) | $62.5 M | |
TTM EBIT | $428.3 M(+10.7%) | $386.9 M(+6.0%) | $364.9 M(+3.5%) | $352.7 M(+3.4%) | $341.0 M(-3.7%) | $354.1 M(-6.4%) | $378.3 M(-4.9%) | $397.8 M(-2.1%) | $406.4 M(+0.3%) | $405.3 M(+5.8%) | $383.2 M(+2.7%) | $373.1 M(+3.1%) | $361.8 M(+5.1%) | $344.2 M(+8.6%) | $316.9 M(+0.1%) | $316.6 M(+5.7%) | $299.7 M(+11.2%) | $269.4 M(+20.1%) | $224.3 M(+41.0%) | $159.1 M | |
EBITDA | $134.8 M(+9.7%) | $123.0 M(+23.7%) | $99.4 M(-2.4%) | $101.8 M(+3.7%) | $98.2 M(-4.7%) | $103.1 M(+13.0%) | $91.2 M(-2.3%) | $93.3 M(-14.9%) | $109.6 M(-14.6%) | $128.3 M(+16.9%) | $109.7 M(+14.1%) | $96.2 M(-5.8%) | $102.2 M(+2.0%) | $100.2 M(+7.2%) | $93.4 M(+11.6%) | $83.7 M(-0.5%) | $84.2 M(+16.4%) | $72.3 M(-22.1%) | $92.8 M(+36.3%) | $68.1 M | |
TTM EBITDA | $459.0 M(+8.7%) | $422.3 M(+4.9%) | $402.4 M(+2.1%) | $394.3 M(+2.2%) | $385.9 M(-2.9%) | $397.3 M(-6.0%) | $422.5 M(-4.2%) | $441.0 M(-0.6%) | $443.9 M(+1.7%) | $436.4 M(+6.9%) | $408.2 M(+4.2%) | $391.9 M(+3.3%) | $379.5 M(+5.0%) | $361.5 M(+8.3%) | $333.6 M(+0.2%) | $333.0 M(+4.9%) | $317.4 M(+9.1%) | $291.0 M(+17.8%) | $247.0 M(+35.0%) | $183.0 M | |
Selling, General & Administrative Expenses | $35.4 M(-27.4%) | $48.8 M(-0.4%) | $49.0 M(+159.3%) | -$82.5 M(-272.1%) | $48.0 M(+5.8%) | $45.3 M(-0.4%) | $45.5 M(+144.4%) | -$102.6 M(-311.7%) | $48.5 M(+248.1%) | $13.9 M(-74.2%) | $54.0 M(+318.1%) | $12.9 M(-6.5%) | $13.8 M(+0.6%) | $13.7 M(+3.0%) | $13.3 M(+3.6%) | $12.8 M(-2.7%) | $13.2 M(-0.7%) | $13.3 M(+11.8%) | $11.9 M(-19.4%) | $14.7 M | |
TTM SG&A | $50.7 M(-19.8%) | $63.2 M(+5.8%) | $59.7 M(+6.1%) | $56.3 M(+55.4%) | $36.2 M(-1.4%) | $36.7 M(+590.4%) | $5.3 M(-61.3%) | $13.7 M(-89.4%) | $129.2 M(+36.7%) | $94.6 M(+0.2%) | $94.4 M(+75.7%) | $53.7 M(+0.1%) | $53.7 M(+1.1%) | $53.1 M(+0.8%) | $52.6 M(+2.8%) | $51.2 M(-3.6%) | $53.1 M(-7.7%) | $57.6 M(+12.1%) | $51.4 M(+10.3%) | $46.6 M | |
Depreciation And Amortization | $7.5 M(-0.5%) | $7.6 M(-0.7%) | $7.6 M(-4.8%) | $8.0 M(-35.3%) | $12.3 M(+27.8%) | $9.7 M(-17.4%) | $11.7 M(+4.8%) | $11.2 M(+4.3%) | $10.7 M(-0.7%) | $10.8 M(+1.4%) | $10.6 M(+97.0%) | $5.4 M(+23.0%) | $4.4 M(-6.8%) | $4.7 M(+7.0%) | $4.4 M(+3.7%) | $4.2 M(+7.4%) | $3.9 M(-5.5%) | $4.2 M(+2.9%) | $4.0 M(-27.9%) | $5.6 M | |
TTM D&A | $30.6 M(-13.6%) | $35.5 M(-5.6%) | $37.6 M(-9.8%) | $41.6 M(-7.1%) | $44.8 M(+3.8%) | $43.2 M(-2.5%) | $44.3 M(+2.5%) | $43.2 M(+15.4%) | $37.4 M(+20.3%) | $31.1 M(+24.2%) | $25.1 M(+33.0%) | $18.8 M(+6.5%) | $17.7 M(+2.6%) | $17.2 M(+3.2%) | $16.7 M(+2.0%) | $16.4 M(-7.8%) | $17.8 M(-17.7%) | $21.6 M(-4.8%) | $22.7 M(-4.9%) | $23.9 M | |
Interest Expense | $19.8 M(+1.1%) | $19.6 M(-1.3%) | $19.9 M(-2.1%) | $20.3 M(+1.9%) | $19.9 M(+5.9%) | $18.8 M(+6.4%) | $17.7 M(+35.6%) | $13.0 M(-4.1%) | $13.6 M(+8.3%) | $12.6 M(+46.1%) | $8.6 M(+63.2%) | $5.3 M(-2.8%) | $5.4 M(-2.7%) | $5.6 M(-9.9%) | $6.2 M(-10.5%) | $6.9 M(-7.3%) | $7.4 M(-16.8%) | $9.0 M(-39.5%) | $14.8 M(+5.3%) | $14.1 M | |
TTM Interest Expense | $79.7 M(-0.1%) | $79.8 M(+1.0%) | $79.0 M(+2.9%) | $76.8 M(+10.4%) | $69.5 M(+10.0%) | $63.2 M(+11.0%) | $56.9 M(+19.0%) | $47.8 M(+19.4%) | $40.0 M(+25.7%) | $31.8 M(+28.1%) | $24.9 M(+10.8%) | $22.4 M(-6.8%) | $24.1 M(-7.8%) | $26.1 M(-11.5%) | $29.5 M(-22.6%) | $38.1 M(-15.8%) | $45.3 M(-15.8%) | $53.7 M(+9.8%) | $48.9 M(+27.4%) | $38.4 M | |
Income Tax | $25.5 M(+18.6%) | $21.5 M(+32.9%) | $16.2 M(-11.6%) | $18.3 M(+31.6%) | $13.9 M(-22.4%) | $17.9 M(+42.3%) | $12.6 M(-25.4%) | $16.9 M(+34.1%) | $12.6 M(-51.2%) | $25.8 M(+33.8%) | $19.3 M(+22.1%) | $15.8 M(-13.2%) | $18.2 M(-11.9%) | $20.6 M(+16.8%) | $17.7 M(-0.1%) | $17.7 M(+3.8%) | $17.0 M(+17.5%) | $14.5 M(-13.9%) | $16.8 M(+55.0%) | $10.9 M | |
TTM Income Tax | $81.6 M(+16.6%) | $70.0 M(+5.4%) | $66.4 M(+5.7%) | $62.8 M(+2.3%) | $61.3 M(+2.2%) | $60.0 M(-11.6%) | $67.8 M(-9.0%) | $74.5 M(+1.5%) | $73.4 M(-7.1%) | $79.0 M(+7.0%) | $73.9 M(+2.2%) | $72.3 M(-2.6%) | $74.2 M(+1.6%) | $73.0 M(+9.2%) | $66.9 M(+1.3%) | $66.0 M(+11.5%) | $59.2 M(+17.9%) | $50.2 M(+24.9%) | $40.2 M(+42.6%) | $28.2 M | |
PE Ratio | 13.8(+2.5%) | 13.4(+2.0%) | 13.2(+19.9%) | 11.0(+0.6%) | 10.9(+14.0%) | 9.6(+16.2%) | 8.3(+17.2%) | 7.0(+21.2%) | 5.8(-3.6%) | 6.0(-19.8%) | 7.5(-22.8%) | 9.7(-0.9%) | 9.8(+1.0%) | 9.7(+14.2%) | 8.5(-0.7%) | 8.6(+34.7%) | 6.4(-16.9%) | 7.7(-14.2%) | 8.9(-46.3%) | 16.6 | |
PS Ratio | 4.2(+14.0%) | 3.6(+9.3%) | 3.3(+23.3%) | 2.7(+0.4%) | 2.7(+5.9%) | 2.5(+7.2%) | 2.4(+12.3%) | 2.1(+16.6%) | 1.8(-1.1%) | 1.8(-16.4%) | 2.2(-22.3%) | 2.8(+1.8%) | 2.8(+4.1%) | 2.7(+20.4%) | 2.2(+2.3%) | 2.2(+50.0%) | 1.4(+1.4%) | 1.4(-7.2%) | 1.5(-34.0%) | 2.3 |
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 | $99.8 M(+25.2%) | $79.7 M(+16.0%) | $68.7 M(-29.3%) | $97.1 M(+6.0%) | $91.6 M(+18.4%) | $77.4 M(+20.6%) | $64.2 M(-4.4%) | $67.1 M(-34.9%) | $103.1 M(+14.2%) | $90.2 M(+20.6%) | $74.8 M(-33.3%) | $112.1 M(+12.3%) | $99.9 M(+18.2%) | $84.5 M(+6.2%) | $79.6 M(+17.3%) | $67.9 M(+9.8%) | $61.8 M(-10.4%) | $69.0 M(+32.9%) | $51.9 M(-13.0%) | $59.7 M | |
TTM CFO | $345.3 M(+2.4%) | $337.1 M(+0.7%) | $334.8 M(+1.4%) | $330.3 M(+10.0%) | $300.3 M(-3.7%) | $311.7 M(-4.0%) | $324.6 M(-3.2%) | $335.2 M(-11.8%) | $380.3 M(+0.8%) | $377.1 M(+1.5%) | $371.4 M(-1.3%) | $376.2 M(+13.3%) | $332.0 M(+13.0%) | $293.9 M(+5.6%) | $278.3 M(+11.1%) | $250.6 M(+3.4%) | $242.4 M(-18.9%) | $299.0 M(+14.4%) | $261.4 M(+14.9%) | $227.4 M | |
Cash From Investing | -$68.0 K(+88.8%) | -$605.0 K(+33.5%) | -$910.0 K(+42.0%) | -$1.6 M(+33.2%) | -$2.3 M(+1.1%) | -$2.4 M(-53.7%) | -$1.5 M(-215.4%) | $1.3 M(+365.4%) | -$505.0 K(+83.3%) | -$3.0 M(+26.4%) | -$4.1 M(+99.2%) | -$545.6 M(-14585.2%) | -$3.7 M(+39.9%) | -$6.2 M(-441.8%) | -$1.1 M(+37.4%) | -$1.8 M(+49.3%) | -$3.6 M(+23.6%) | -$4.7 M(-110.3%) | -$2.2 M(+43.1%) | -$3.9 M | |
TTM CFI | -$3.2 M(+42.0%) | -$5.4 M(+24.6%) | -$7.2 M(+8.1%) | -$7.8 M(-59.0%) | -$4.9 M(-59.7%) | -$3.1 M(+17.6%) | -$3.7 M(+40.7%) | -$6.3 M(+98.9%) | -$553.2 M(+0.6%) | -$556.4 M(+0.6%) | -$559.6 M(-0.5%) | -$556.6 M(-4230.8%) | -$12.9 M(-1.0%) | -$12.7 M(-13.2%) | -$11.2 M(+8.9%) | -$12.3 M(+14.6%) | -$14.4 M(+98.3%) | -$854.2 M(-0.4%) | -$850.6 M(-0.1%) | -$849.8 M | |
Cash From Financing | -$30.6 M(+23.6%) | -$40.1 M(+64.0%) | -$111.3 M(-39.1%) | -$80.0 M(-219.4%) | -$25.1 M(+64.0%) | -$69.6 M(-11.4%) | -$62.5 M(+35.7%) | -$97.1 M(-23.7%) | -$78.5 M(+5.4%) | -$82.9 M(+18.4%) | -$101.6 M(-123.2%) | $438.2 M(+795.4%) | -$63.0 M(+18.3%) | -$77.1 M(-8.9%) | -$70.8 M(+28.9%) | -$99.7 M(-74.3%) | -$57.2 M(-23.6%) | -$46.3 M(+6.7%) | -$49.6 M(+49.3%) | -$97.7 M | |
TTM CFF | -$262.1 M(-2.2%) | -$256.5 M(+10.3%) | -$286.0 M(-20.6%) | -$237.1 M(+6.7%) | -$254.2 M(+17.4%) | -$307.6 M(+4.2%) | -$321.0 M(+10.9%) | -$360.2 M(-305.7%) | $175.1 M(-8.1%) | $190.6 M(-3.0%) | $196.4 M(-13.6%) | $227.2 M(+173.1%) | -$310.7 M(-1.9%) | -$304.8 M(-11.3%) | -$274.0 M(-8.4%) | -$252.7 M(-0.8%) | -$250.7 M(-148.7%) | $515.1 M(-8.0%) | $560.2 M(-7.9%) | $608.0 M | |
Free Cash Flow | $99.4 M(+25.0%) | $79.5 M(+16.6%) | $68.2 M(-29.2%) | $96.3 M(+7.2%) | $89.8 M(+19.1%) | $75.4 M(+18.6%) | $63.6 M(-3.9%) | $66.1 M(-35.0%) | $101.7 M(+14.9%) | $88.5 M(+20.2%) | $73.6 M(-31.7%) | $107.8 M(+10.9%) | $97.2 M(+22.4%) | $79.4 M(+0.2%) | $79.2 M(+18.5%) | $66.9 M(+11.4%) | $60.0 M(-6.8%) | $64.4 M(+25.8%) | $51.2 M(-10.8%) | $57.4 M | |
TTM FCF | $343.4 M(+2.9%) | $333.8 M(+1.2%) | $329.7 M(+1.4%) | $325.1 M(+10.2%) | $294.9 M(-3.9%) | $306.8 M(-4.1%) | $319.9 M(-3.0%) | $330.0 M(-11.2%) | $371.6 M(+1.2%) | $367.1 M(+2.5%) | $357.9 M(-1.5%) | $363.5 M(+12.7%) | $322.6 M(+13.0%) | $285.5 M(+5.5%) | $270.6 M(+11.6%) | $242.6 M(+4.1%) | $233.1 M(-19.5%) | $289.4 M(+13.1%) | $255.9 M(+15.2%) | $222.1 M | |
CAPEX | $398.0 K(+76.9%) | $225.0 K(-55.0%) | $500.0 K(-37.2%) | $796.0 K(-55.8%) | $1.8 M(-9.9%) | $2.0 M(+249.7%) | $572.0 K(-40.4%) | $959.0 K(-30.3%) | $1.4 M(-20.6%) | $1.7 M(+47.5%) | $1.2 M(-73.1%) | $4.4 M(+60.2%) | $2.7 M(-47.2%) | $5.2 M(+1216.5%) | $393.0 K(-61.2%) | $1.0 M(-42.6%) | $1.8 M(-61.4%) | $4.6 M(+545.8%) | $708.0 K(-69.5%) | $2.3 M | |
TTM CAPEX | $1.9 M(-42.2%) | $3.3 M(-34.8%) | $5.1 M(-1.4%) | $5.2 M(-3.1%) | $5.3 M(+8.7%) | $4.9 M(+5.7%) | $4.6 M(-11.5%) | $5.2 M(-39.5%) | $8.7 M(-13.5%) | $10.0 M(-25.6%) | $13.5 M(+6.2%) | $12.7 M(+36.1%) | $9.3 M(+11.6%) | $8.3 M(+7.8%) | $7.7 M(-3.9%) | $8.1 M(-13.9%) | $9.4 M(-2.7%) | $9.6 M(+76.2%) | $5.5 M(+4.3%) | $5.2 M | |
Dividends Paid | $26.6 M(+10.8%) | $24.0 M(+7.2%) | $22.4 M(+8.4%) | $20.7 M(-2.4%) | $21.2 M(-1.6%) | $21.5 M(-2.8%) | $22.1 M(+29.5%) | $17.1 M(-1.8%) | $17.4 M(+0.2%) | $17.4 M(-0.1%) | $17.4 M(+47.9%) | $11.8 M(+9.1%) | $10.8 M(+30.6%) | $8.2 M(+29.0%) | $6.4 M(+35.5%) | $4.7 M(+4.6%) | $4.5 M(+28.2%) | $3.5 M(+0.8%) | $3.5 M(+1.1%) | $3.5 M | |
TTM Dividends Paid | $93.6 M(+6.2%) | $88.2 M(+2.9%) | $85.7 M(+0.3%) | $85.4 M(+4.4%) | $81.8 M(+4.8%) | $78.1 M(+5.6%) | $73.9 M(+6.8%) | $69.2 M(+8.3%) | $63.9 M(+11.6%) | $57.3 M(+18.9%) | $48.1 M(+29.6%) | $37.2 M(+23.3%) | $30.1 M(+26.2%) | $23.9 M(+24.7%) | $19.1 M(+17.9%) | $16.2 M(+8.5%) | $15.0 M(+4.1%) | $14.4 M(+32.1%) | $10.9 M(+46.4%) | $7.4 M | |
TTM Dividend Per Share | $1.44(+6.7%) | $1.34(+3.9%) | $1.29(+1.2%) | $1.28(+5.8%) | $1.21(+6.1%) | $1.14(+6.5%) | $1.07(+7.0%) | $1.00(+8.7%) | $0.92(+12.2%) | $0.82(+18.8%) | $0.69(+30.2%) | $0.53(+23.3%) | $0.43(+26.5%) | $0.34(+25.9%) | $0.27(+17.4%) | $0.23(+9.5%) | $0.21(+5.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10 | |
TTM Dividend Yield | 2.6%(-8.2%) | 2.8%(-6.3%) | 3.0%(-19.1%) | 3.7%(+2.5%) | 3.6%(+0.6%) | 3.6%(-1.4%) | 3.7%(-1.9%) | 3.7%(-5.6%) | 4.0%(+16.2%) | 3.4%(+42.3%) | 2.4%(+64.8%) | 1.4%(+17.9%) | 1.2%(+17.1%) | 1.1%(-0.9%) | 1.1%(+14.0%) | 0.9%(-25.0%) | 1.2%(+6.9%) | 1.2%(+26.1%) | 0.9%(+91.7%) | 0.5% | |
Payout Ratio | 32.5%(+0.4%) | 32.3%(-19.6%) | 40.2%(+7.4%) | 37.4%(-8.0%) | 40.7%(+7.3%) | 37.9%(-15.5%) | 44.9%(+37.4%) | 32.7%(+36.6%) | 23.9%(+9.0%) | 21.9%(-10.1%) | 24.4%(+44.8%) | 16.9%(+16.1%) | 14.5%(+22.0%) | 11.9%(+21.4%) | 9.8%(+14.1%) | 8.6%(+6.2%) | 8.1%(+2.8%) | 7.9%(+28.8%) | 6.1%(-33.4%) | 9.2% |