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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+7.5%) | $1.0 B(+8.9%) | $934.1 M(-15.2%) | $1.1 B(+6.6%) | $1.0 B(+8.1%) | $955.9 M(+5.2%) | $908.6 M(-13.4%) | $1.0 B(+5.5%) | $994.6 M(+9.0%) | $912.6 M(+4.8%) | $871.1 M(-43.3%) | $1.5 B(+2.6%) | $1.5 B(+6.6%) | $1.4 B(+4.5%) | $1.3 B(-6.9%) | $1.4 B(-5.8%) | $1.5 B(+2.5%) | $1.5 B(-0.7%) | $1.5 B | |
Current Assets | $681.2 M(+12.4%) | $605.8 M(+18.9%) | $509.6 M(-26.6%) | $694.7 M(+10.6%) | $628.1 M(+18.4%) | $530.5 M(+7.7%) | $492.4 M(-21.3%) | $625.9 M(+7.6%) | $581.6 M(+14.6%) | $507.6 M(+7.6%) | $471.8 M(-45.0%) | $858.0 M(+2.4%) | $838.2 M(+15.6%) | $725.2 M(+9.2%) | $663.9 M(-11.8%) | $752.4 M(-5.8%) | $798.7 M(+6.0%) | $753.9 M(+10.6%) | $681.6 M | |
Non Current Assets | $412.8 M(+0.3%) | $411.5 M(-3.1%) | $424.5 M(+4.5%) | $406.3 M(+0.3%) | $405.2 M(-4.8%) | $425.5 M(+2.2%) | $416.2 M(-1.7%) | $423.4 M(+2.5%) | $413.0 M(+2.0%) | $404.9 M(+1.4%) | $399.3 M(-41.1%) | $678.0 M(+3.0%) | $658.2 M(-3.0%) | $678.4 M(-0.2%) | $679.5 M(-1.6%) | $690.6 M(-5.8%) | $733.0 M(-1.1%) | $741.0 M(-10.0%) | $823.5 M | |
Total Liabilities | $1.8 B(+2.9%) | $1.8 B(+4.8%) | $1.7 B(-10.6%) | $1.9 B(+2.4%) | $1.8 B(+3.9%) | $1.8 B(+2.6%) | $1.7 B(-8.3%) | $1.9 B(+2.6%) | $1.8 B(+4.1%) | $1.8 B(+2.4%) | $1.7 B(-18.8%) | $2.1 B(+1.0%) | $2.1 B(+1.4%) | $2.1 B(+2.9%) | $2.0 B(-4.8%) | $2.1 B(-4.4%) | $2.2 B(-0.6%) | $2.2 B(+1.1%) | $2.2 B | |
Current Liabilities | $279.8 M(+22.2%) | $229.0 M(+58.0%) | $144.9 M(-57.2%) | $338.3 M(+14.6%) | $295.3 M(+28.8%) | $229.3 M(+30.5%) | $175.6 M(-49.0%) | $344.3 M(+20.9%) | $284.8 M(+31.9%) | $215.9 M(+30.6%) | $165.3 M(-57.4%) | $387.7 M(+5.9%) | $366.0 M(+9.9%) | $332.9 M(+17.5%) | $283.3 M(-27.7%) | $391.8 M(-21.4%) | $498.1 M(-3.3%) | $515.3 M(+11.8%) | $461.1 M | |
Long Term Liabilities | $1.5 B(+0.0%) | $1.5 B(-0.2%) | $1.5 B(-0.3%) | $1.5 B(+0.1%) | $1.5 B(+0.2%) | $1.5 B(-0.5%) | $1.5 B(+0.8%) | $1.5 B(-0.8%) | $1.5 B(+0.2%) | $1.5 B(-0.7%) | $1.5 B(-10.1%) | $1.7 B(-0.1%) | $1.7 B(-0.3%) | $1.7 B(+0.4%) | $1.7 B(+0.4%) | $1.7 B(+0.6%) | $1.7 B(+0.3%) | $1.7 B(-1.8%) | $1.7 B | |
Shareholders Equity | -$713.3 M(+3.5%) | -$739.1 M(+0.4%) | -$741.8 M(+4.1%) | -$773.4 M(+3.0%) | -$797.1 M(+1.1%) | -$805.8 M(+0.3%) | -$807.9 M(+1.9%) | -$823.3 M(+0.9%) | -$830.9 M(+1.2%) | -$840.7 M(+0.1%) | -$841.6 M(-46.4%) | -$575.0 M(+2.9%) | -$592.0 M(+9.8%) | -$656.5 M(+0.5%) | -$659.7 M(+0.4%) | -$662.1 M(+1.1%) | -$669.2 M(+6.9%) | -$719.0 M(-4.9%) | -$685.5 M | |
Book Value | -$713.3 M(+3.5%) | -$739.1 M(+0.4%) | -$741.8 M(+4.1%) | -$773.4 M(+3.0%) | -$797.1 M(+1.1%) | -$805.8 M(+0.3%) | -$807.9 M(+1.9%) | -$823.3 M(+0.9%) | -$830.9 M(+1.2%) | -$840.7 M(+0.1%) | -$841.6 M(-46.4%) | -$575.0 M(+2.9%) | -$592.0 M(+9.8%) | -$656.5 M(+0.5%) | -$659.7 M(+0.4%) | -$662.1 M(+1.1%) | -$669.2 M(+6.9%) | -$719.0 M(-4.9%) | -$685.5 M | |
Working Capital | $401.4 M(+6.5%) | $376.8 M(+3.3%) | $364.7 M(+2.3%) | $356.4 M(+7.1%) | $332.8 M(+10.5%) | $301.2 M(-4.9%) | $316.7 M(+12.5%) | $281.6 M(-5.2%) | $296.9 M(+1.8%) | $291.7 M(-4.8%) | $306.5 M(-34.8%) | $470.3 M(-0.4%) | $472.2 M(+20.4%) | $392.3 M(+3.1%) | $380.6 M(+5.5%) | $360.6 M(+20.0%) | $300.6 M(+26.0%) | $238.5 M(+8.2%) | $220.5 M | |
Cash And Cash Equivalents | $390.8 M(+17.5%) | $332.6 M(+23.8%) | $268.6 M(-38.5%) | $436.5 M(+32.1%) | $330.3 M(+17.2%) | $281.9 M(+25.5%) | $224.6 M(-41.7%) | $385.0 M(+18.9%) | $323.9 M(+35.9%) | $238.3 M(+23.2%) | $193.4 M(-63.1%) | $523.7 M(+6.8%) | $490.4 M(+28.2%) | $382.4 M(+48.0%) | $258.4 M(-42.7%) | $451.1 M(-16.5%) | $540.4 M(+15.6%) | $467.3 M(+25.8%) | $371.3 M | |
Accounts Payable | $6.1 M(-50.0%) | $12.3 M(+82.0%) | $6.7 M(+6.0%) | $6.4 M(-11.4%) | $7.2 M(+29.7%) | $5.5 M(-12.7%) | $6.4 M(+16.0%) | $5.5 M(-27.9%) | $7.6 M(+1.8%) | $7.5 M(-21.1%) | $9.4 M(-40.7%) | $15.9 M(+48.5%) | $10.7 M(-29.4%) | $15.2 M(+133.1%) | $6.5 M(-45.6%) | $12.0 M(-2.2%) | $12.2 M(-8.4%) | $13.4 M(+30.6%) | $10.2 M | |
Accounts Receivable | $29.6 M(+23.0%) | $24.1 M(-8.9%) | $26.4 M(+5.7%) | $25.0 M(-27.4%) | $34.5 M(+13.1%) | $30.5 M(-25.0%) | $40.7 M(+49.9%) | $27.1 M(-8.7%) | $29.7 M(-0.5%) | $29.9 M(+86.0%) | $16.1 M(-65.4%) | $46.4 M(-9.8%) | $51.5 M(+12.1%) | $45.9 M(+181.0%) | $16.3 M(-62.9%) | $44.0 M(+34.3%) | $32.8 M(-17.0%) | $39.5 M(+6.8%) | $37.0 M | |
Short Term Debt | $4.2 M(+2.2%) | $4.1 M(+10.3%) | $3.7 M(-4.0%) | $3.9 M(-0.1%) | $3.9 M(+4.8%) | $3.7 M(-85.6%) | $25.6 M(+584.9%) | $3.7 M(-2.8%) | $3.8 M(-2.3%) | $3.9 M(+0.5%) | $3.9 M(-89.9%) | $38.9 M(-0.8%) | $39.2 M(-1.5%) | $39.8 M(+1032.5%) | $3.5 M(-89.4%) | $33.2 M(+22.3%) | $27.1 M(-87.8%) | $221.6 M(-2.6%) | $227.6 M | |
Long Term Debt | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(-0.8%) | $1.4 B(+0.0%) | $1.4 B(-0.1%) | $1.4 B(-0.3%) | $1.4 B(+0.0%) | $1.4 B(-0.9%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(-8.8%) | $1.5 B(-0.3%) | $1.5 B(-0.4%) | $1.6 B(+11.7%) | $1.4 B(-10.5%) | $1.6 B(-0.1%) | $1.6 B(+0.6%) | $1.5 B(-0.4%) | $1.6 B | |
Total Debt | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(-0.8%) | $1.4 B(+0.0%) | $1.4 B(-0.1%) | $1.4 B(-1.9%) | $1.4 B(+1.6%) | $1.4 B(-0.9%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(-10.8%) | $1.6 B(-0.3%) | $1.6 B(-0.4%) | $1.6 B(+14.2%) | $1.4 B(-12.2%) | $1.6 B(+0.2%) | $1.6 B(-10.4%) | $1.8 B(-0.7%) | $1.8 B | |
Debt To Equity | -1.9(-3.8%) | -1.9(-0.5%) | -1.9(-3.4%) | -1.8(-2.9%) | -1.7(-1.2%) | -1.7(+1.7%) | -1.8(-3.5%) | -1.7(0%) | -1.7(-1.2%) | -1.7(-0.6%) | -1.7(+32.5%) | -2.5(-2.9%) | -2.4(-10.7%) | -2.2(-3.4%) | -2.1(+1.4%) | -2.1(-0.9%) | -2.1(+5.4%) | -2.2(+5.1%) | -2.3 | |
Current Ratio | 2.4(-8.3%) | 2.6(-24.7%) | 3.5(+71.7%) | 2.0(-3.8%) | 2.1(-7.8%) | 2.3(-17.5%) | 2.8(+53.9%) | 1.8(-10.8%) | 2.0(-13.2%) | 2.4(-17.5%) | 2.9(+29.0%) | 2.2(-3.5%) | 2.3(+5.0%) | 2.2(-6.8%) | 2.3(+21.9%) | 1.9(+20.0%) | 1.6(+9.6%) | 1.5(-1.4%) | 1.5 | |
Quick Ratio | 2.1(-5.5%) | 2.2(-24.3%) | 2.9(+60.9%) | 1.8(0%) | 1.8(-4.3%) | 1.9(-18.0%) | 2.3(+45.2%) | 1.6(-8.2%) | 1.7(-10.0%) | 1.9(-16.7%) | 2.3(+15.2%) | 2.0(-2.9%) | 2.0(+8.5%) | 1.9(-6.0%) | 2.0(+19.1%) | 1.7(+19.1%) | 1.4(+11.9%) | 1.3(0%) | 1.3 | |
Inventory | $105.1 M(-1.4%) | $106.6 M(+15.9%) | $92.0 M(+3.0%) | $89.3 M(-9.6%) | $98.7 M(-1.9%) | $100.7 M(+8.9%) | $92.4 M(+7.4%) | $86.1 M(-7.8%) | $93.4 M(-4.7%) | $98.0 M(+3.6%) | $94.6 M(+5.4%) | $89.8 M(-3.6%) | $93.2 M(-7.7%) | $100.9 M(+3.5%) | $97.5 M(+3.2%) | $94.5 M(-4.1%) | $98.6 M(-6.4%) | $105.3 M(+6.6%) | $98.8 M | |
Retained Earnings | -$730.8 M(+3.0%) | -$753.0 M(+0.4%) | -$755.9 M(+3.4%) | -$782.1 M(+2.6%) | -$803.1 M(+0.8%) | -$809.4 M(+0.4%) | -$812.4 M(+1.8%) | -$827.4 M(+0.8%) | -$834.3 M(+2.2%) | -$852.9 M(-0.1%) | -$852.4 M(-48.4%) | -$574.6 M(+2.9%) | -$591.9 M(+9.4%) | -$653.6 M(+0.1%) | -$653.9 M(+0.4%) | -$656.8 M(+1.1%) | -$663.7 M(+6.8%) | -$712.2 M(-5.0%) | -$678.5 M | |
PB Ratio | -2.3(0%) | -2.3(+3.7%) | -2.4(-12.6%) | -2.1(+14.3%) | -2.5(-8.2%) | -2.3(-2.2%) | -2.3(-36.8%) | -1.7(+15.3%) | -2.0(+11.7%) | -2.2(-5.7%) | -2.1(+38.4%) | -3.4(+7.3%) | -3.7(-12.2%) | -3.3(-21.0%) | -2.7(-21.0%) | -2.2(+3.0%) | -2.3(-19.1%) | -1.9(+32.9%) | -2.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+54.5%) | $0.2(-40.5%) | $0.4(+12.1%) | $0.3(+37.5%) | $0.2(+9.1%) | $0.2(-26.7%) | $0.3(+20.0%) | $0.3(0%) | $0.3(+19.1%) | $0.2(-27.6%) | $0.3(-6.5%) | $0.3(-48.3%) | $0.6(+200.0%) | $0.2(-4.8%) | $0.2(-16.0%) | $0.3(+56.3%) | $0.2(+633.3%) | -$0.0(-150.0%) | $0.1 | |
TTM EPS | $1.3(+8.6%) | $1.2(0%) | $1.2(+6.4%) | $1.1(+7.9%) | $1.0(-1.0%) | $1.0(+1.0%) | $1.0(+1.0%) | $1.0(-5.7%) | $1.1(-24.8%) | $1.4(+0.7%) | $1.4(+6.1%) | $1.3(+4.8%) | $1.3(+53.7%) | $0.8(+39.0%) | $0.6(+34.1%) | $0.4(+4.8%) | $0.4(-17.6%) | $0.5(-17.7%) | $0.6 | |
Revenue | $371.9 M(+14.6%) | $324.6 M(-9.9%) | $360.4 M(-1.0%) | $364.1 M(-0.4%) | $365.7 M(+9.4%) | $334.1 M(-8.1%) | $363.8 M(-3.8%) | $378.0 M(-2.4%) | $387.2 M(+24.1%) | $312.0 M(-0.5%) | $313.7 M(+5.1%) | $298.5 M(-11.6%) | $337.6 M(+24.6%) | $271.0 M(+223.5%) | -$219.4 M(-140.1%) | $547.8 M(+22.9%) | $445.8 M(-1.9%) | $454.5 M(+231.9%) | -$344.5 M | |
TTM Revenue | $1.4 B(+0.4%) | $1.4 B(-0.7%) | $1.4 B(-0.2%) | $1.4 B(-1.0%) | $1.4 B(-1.5%) | $1.5 B(+1.5%) | $1.4 B(+3.6%) | $1.4 B(+6.1%) | $1.3 B(+3.9%) | $1.3 B(+3.4%) | $1.2 B(+77.5%) | $687.6 M(-26.6%) | $937.0 M(-10.3%) | $1.0 B(-14.9%) | $1.2 B(+11.3%) | $1.1 B(+4.1%) | $1.1 B(-8.0%) | $1.2 B(+3.0%) | $1.1 B | |
Total Expenses | $274.1 M(+11.1%) | $246.6 M(-8.2%) | $268.8 M(-1.6%) | $273.2 M(-1.0%) | $275.9 M(+6.3%) | $259.6 M(-5.4%) | $274.4 M(-6.7%) | $294.1 M(-0.8%) | $296.4 M(+25.2%) | $236.8 M(-3.3%) | $244.9 M(+12.7%) | $217.4 M(-10.8%) | $243.7 M(+24.9%) | $195.0 M(+166.7%) | -$292.5 M(-164.8%) | $451.6 M(+20.1%) | $375.9 M(-6.3%) | $401.1 M(+201.9%) | -$393.7 M | |
Operating Expenses | $29.5 M(+2.7%) | $28.7 M(-5.5%) | $30.4 M(+10.3%) | $27.5 M(+2.2%) | $26.9 M(-1.3%) | $27.3 M(+1.7%) | $26.8 M(-0.8%) | $27.0 M(+7.3%) | $25.2 M(+4.9%) | $24.0 M(-42.3%) | $41.6 M(+39.1%) | $29.9 M(+0.5%) | $29.8 M(-1.1%) | $30.1 M(+124.7%) | -$122.0 M(-258.4%) | $77.0 M(+8.4%) | $71.1 M(-21.5%) | $90.5 M(+153.6%) | -$168.9 M | |
Cost Of Goods Sold | $244.6 M(+12.3%) | $217.9 M(-8.6%) | $238.4 M(-3.0%) | $245.7 M(-1.3%) | $249.0 M(+7.2%) | $232.3 M(-6.2%) | $247.6 M(-7.3%) | $267.0 M(-1.6%) | $271.2 M(+27.4%) | $212.8 M(+4.7%) | $203.3 M(+8.5%) | $187.4 M(-12.4%) | $213.9 M(+29.7%) | $164.9 M(+196.7%) | -$170.5 M(-145.5%) | $374.6 M(+22.9%) | $304.9 M(-1.9%) | $310.6 M(+238.2%) | -$224.8 M | |
TTM Cost Of Goods Sold | $946.6 M(-0.5%) | $951.0 M(-1.5%) | $965.3 M(-0.9%) | $974.5 M(-2.1%) | $995.9 M(-2.2%) | $1.0 B(+1.9%) | $998.7 M(+4.6%) | $954.4 M(+9.1%) | $874.8 M(+7.0%) | $817.5 M(+6.2%) | $769.5 M(+94.5%) | $395.8 M(-32.1%) | $582.9 M(-13.5%) | $673.9 M(-17.8%) | $819.6 M(+7.1%) | $765.3 M(+4.0%) | $736.2 M(-7.9%) | $799.5 M(+3.2%) | $774.9 M | |
Gross Profit | $127.3 M(+19.4%) | $106.7 M(-12.5%) | $122.0 M(+3.0%) | $118.4 M(+1.5%) | $116.7 M(+14.6%) | $101.9 M(-12.3%) | $116.2 M(+4.7%) | $111.0 M(-4.3%) | $116.0 M(+16.9%) | $99.2 M(-10.1%) | $110.4 M(-0.6%) | $111.0 M(-10.2%) | $123.7 M(+16.6%) | $106.1 M(+316.9%) | -$48.9 M(-128.2%) | $173.3 M(+23.0%) | $140.9 M(-2.1%) | $143.9 M(+220.1%) | -$119.8 M | |
TTM Gross Profit | $474.4 M(+2.3%) | $463.7 M(+1.1%) | $458.9 M(+1.3%) | $453.2 M(+1.7%) | $445.7 M(+0.2%) | $445.0 M(+0.6%) | $442.4 M(+1.3%) | $436.5 M(-0.0%) | $436.6 M(-1.7%) | $444.3 M(-1.5%) | $451.2 M(+54.6%) | $291.9 M(-17.6%) | $354.1 M(-4.6%) | $371.3 M(-9.2%) | $409.1 M(+20.9%) | $338.2 M(+4.3%) | $324.3 M(-8.3%) | $353.7 M(+2.6%) | $344.7 M | |
Gross Margin | 34.2%(+4.2%) | 32.9%(-2.9%) | 33.8%(+4.0%) | 32.5%(+1.9%) | 31.9%(+4.7%) | 30.5%(-4.6%) | 31.9%(+8.8%) | 29.4%(-2.0%) | 29.9%(-5.8%) | 31.8%(-9.6%) | 35.2%(-5.4%) | 37.2%(+1.5%) | 36.6%(-6.4%) | 39.1%(+75.6%) | 22.3%(-29.5%) | 31.6%(+0.1%) | 31.6%(-0.2%) | 31.6%(-8.9%) | 34.8% | |
Operating Profit | $97.9 M(+25.5%) | $78.0 M(-14.9%) | $91.6 M(+0.8%) | $90.9 M(+1.3%) | $89.7 M(+20.4%) | $74.6 M(-16.6%) | $89.4 M(+6.5%) | $83.9 M(-7.5%) | $90.8 M(+20.7%) | $75.2 M(+9.4%) | $68.8 M(-15.3%) | $81.1 M(-13.6%) | $93.9 M(+23.6%) | $76.0 M(+4.0%) | $73.1 M(-24.1%) | $96.2 M(+37.9%) | $69.8 M(+30.9%) | $53.3 M(+8.5%) | $49.2 M | |
TTM Operating Profit | $358.4 M(+2.3%) | $350.2 M(+1.0%) | $346.8 M(+0.7%) | $344.6 M(+2.1%) | $337.6 M(-0.3%) | $338.6 M(-0.2%) | $339.2 M(+6.5%) | $318.6 M(+0.9%) | $315.8 M(-1.0%) | $319.0 M(-0.2%) | $319.7 M(-1.3%) | $324.1 M(-4.5%) | $339.2 M(+7.6%) | $315.1 M(+7.7%) | $292.5 M(+8.9%) | $268.6 M(+12.2%) | $239.3 M(-2.9%) | $246.4 M(+4.6%) | $235.6 M | |
Operating Margin | 26.3%(+9.5%) | 24.0%(-5.5%) | 25.4%(+1.8%) | 25.0%(+1.8%) | 24.5%(+9.9%) | 22.3%(-9.1%) | 24.6%(+10.6%) | 22.2%(-5.3%) | 23.4%(-2.7%) | 24.1%(+9.9%) | 21.9%(-19.4%) | 27.2%(-2.3%) | 27.8%(-0.8%) | 28.0%(+184.2%) | -33.3%(-289.6%) | 17.6%(+12.2%) | 15.7%(+33.4%) | 11.7%(+182.3%) | -14.3% | |
Net Income | $54.2 M(+55.7%) | $34.8 M(-40.0%) | $58.0 M(+10.1%) | $52.7 M(+38.4%) | $38.1 M(+9.6%) | $34.7 M(-27.9%) | $48.1 M(+23.9%) | $38.9 M(-0.8%) | $39.2 M(+20.3%) | $32.5 M(-28.2%) | $45.3 M(-7.3%) | $48.9 M(-47.6%) | $93.3 M(+192.0%) | $32.0 M(-0.9%) | $32.3 M(-15.4%) | $38.1 M(+48.0%) | $25.8 M(+897.7%) | -$3.2 M(-130.2%) | $10.7 M | |
TTM Net Income | $199.7 M(+8.8%) | $183.6 M(+0.0%) | $183.5 M(+5.7%) | $173.7 M(+8.7%) | $159.8 M(-0.7%) | $160.9 M(+1.4%) | $158.7 M(+1.8%) | $155.9 M(-6.0%) | $165.9 M(-24.6%) | $220.0 M(+0.3%) | $219.5 M(+6.3%) | $206.4 M(+5.5%) | $195.7 M(+52.7%) | $128.1 M(+37.9%) | $92.9 M(+30.2%) | $71.4 M(+3.1%) | $69.3 M(-16.4%) | $82.8 M(-18.0%) | $101.0 M | |
Net Margin | 14.6%(+35.9%) | 10.7%(-33.4%) | 16.1%(+11.2%) | 14.5%(+38.9%) | 10.4%(+0.2%) | 10.4%(-21.4%) | 13.2%(+28.8%) | 10.3%(+1.7%) | 10.1%(-3.1%) | 10.4%(-27.8%) | 14.4%(-11.8%) | 16.4%(-40.7%) | 27.6%(+134.4%) | 11.8%(+180.2%) | -14.7%(-311.2%) | 7.0%(+20.4%) | 5.8%(+914.1%) | -0.7%(+77.2%) | -3.1% | |
EBIT | $101.5 M(+34.3%) | $75.6 M(-24.9%) | $100.6 M(+0.2%) | $100.4 M(+25.0%) | $80.3 M(+6.0%) | $75.7 M(-20.7%) | $95.5 M(+18.0%) | $81.0 M(-4.5%) | $84.8 M(+21.4%) | $69.9 M(+2.4%) | $68.2 M(-8.9%) | $74.9 M(-37.6%) | $120.1 M(+101.8%) | $59.5 M(-50.7%) | $120.7 M(+43.5%) | $84.1 M(+27.4%) | $66.0 M(+110.2%) | $31.4 M(+1.3%) | $31.0 M | |
TTM EBIT | $378.1 M(+5.9%) | $356.9 M(-0.0%) | $357.1 M(+1.4%) | $352.0 M(+5.8%) | $332.6 M(-1.4%) | $337.1 M(+1.8%) | $331.2 M(+9.0%) | $303.9 M(+2.0%) | $297.9 M(-10.6%) | $333.1 M(+3.2%) | $322.7 M(-14.0%) | $375.2 M(-2.4%) | $384.4 M(+16.4%) | $330.4 M(+9.3%) | $302.3 M(+42.2%) | $212.6 M(+0.7%) | $211.2 M(-10.0%) | $234.7 M(-10.6%) | $262.6 M | |
EBITDA | $103.1 M(+33.6%) | $77.2 M(-24.6%) | $102.4 M(+0.2%) | $102.2 M(+24.5%) | $82.0 M(+6.0%) | $77.4 M(-20.4%) | $97.3 M(+17.6%) | $82.8 M(-4.5%) | $86.6 M(+20.8%) | $71.7 M(+5.1%) | $68.2 M(-8.9%) | $74.9 M(-37.6%) | $120.1 M(+101.8%) | $59.5 M(-50.7%) | $120.7 M(+43.5%) | $84.1 M(+27.4%) | $66.0 M(+110.2%) | $31.4 M(+1.3%) | $31.0 M | |
TTM EBITDA | $384.9 M(+5.8%) | $363.8 M(-0.1%) | $364.0 M(+1.4%) | $358.9 M(+5.7%) | $339.5 M(-1.3%) | $344.1 M(+1.7%) | $338.4 M(+9.4%) | $309.4 M(+2.6%) | $301.5 M(-10.0%) | $334.9 M(+3.8%) | $322.7 M(-14.0%) | $375.2 M(-2.4%) | $384.4 M(+16.4%) | $330.4 M(+9.3%) | $302.3 M(+42.2%) | $212.6 M(+0.7%) | $211.2 M(-10.0%) | $234.7 M(-10.6%) | $262.6 M | |
Selling, General & Administrative Expenses | $29.5 M | - | $30.4 M(+10.3%) | $27.5 M(+2.2%) | $26.9 M | - | $26.8 M(-0.8%) | $27.0 M(+7.3%) | $25.2 M(+4.9%) | $24.0 M(-42.3%) | $41.6 M(+39.1%) | $29.9 M(+0.5%) | $29.8 M(-1.1%) | $30.1 M(+124.7%) | -$122.0 M(-258.4%) | $77.0 M(+8.4%) | $71.1 M(-21.5%) | $90.5 M(+153.6%) | -$168.9 M | |
TTM SG&A | $87.3 M | - | $84.8 M(+4.3%) | $81.3 M(+0.6%) | $80.8 M | - | $103.1 M(-12.5%) | $117.9 M(-2.4%) | $120.8 M(-3.6%) | $125.3 M(-4.6%) | $131.4 M(+508.0%) | -$32.2 M(-316.3%) | $14.9 M(-73.5%) | $56.2 M(-51.8%) | $116.6 M(+67.4%) | $69.7 M(-18.1%) | $85.0 M(-20.8%) | $107.3 M(-1.6%) | $109.1 M | |
Depreciation And Amortization | $1.6 M(-0.2%) | $1.6 M(-7.0%) | $1.8 M(-0.3%) | $1.8 M(+1.8%) | $1.7 M(+2.3%) | $1.7 M(-5.4%) | $1.8 M(+0.1%) | $1.8 M(-0.3%) | $1.8 M(-3.1%) | $1.9 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $6.8 M(-1.5%) | $6.9 M(-0.8%) | $6.9 M(-0.5%) | $7.0 M(-0.4%) | $7.0 M(-0.9%) | $7.1 M(-2.2%) | $7.2 M(+32.9%) | $5.4 M(+49.0%) | $3.6 M(+96.9%) | $1.9 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $26.6 M(-3.1%) | $27.4 M(+2.6%) | $26.8 M(-1.8%) | $27.3 M(+0.5%) | $27.1 M(-1.3%) | $27.5 M(+0.8%) | $27.2 M(-1.3%) | $27.6 M(-10.2%) | $30.7 M(+22.4%) | $25.1 M(-9.4%) | $27.7 M(-1.8%) | $28.2 M(+0.6%) | $28.1 M(-2.3%) | $28.7 M(+2.1%) | $28.1 M(-0.1%) | $28.2 M(-4.1%) | $29.4 M(-17.6%) | $35.6 M(+3.9%) | $34.3 M | |
TTM Interest Expense | $108.1 M(-0.5%) | $108.6 M(-0.0%) | $108.6 M(-0.4%) | $109.1 M(-0.3%) | $109.4 M(-3.2%) | $113.0 M(+2.1%) | $110.7 M(-0.4%) | $111.1 M(-0.6%) | $111.8 M(+2.4%) | $109.1 M(-3.2%) | $112.7 M(-0.4%) | $113.1 M(+0.1%) | $113.1 M(-1.1%) | $114.4 M(-5.7%) | $121.3 M(-4.8%) | $127.5 M(-3.6%) | $132.3 M(-2.5%) | $135.7 M(-1.4%) | $137.5 M | |
Income Tax | $20.8 M(+55.7%) | $13.3 M(-16.0%) | $15.9 M(-22.4%) | $20.5 M(+35.5%) | $15.1 M(+11.7%) | $13.5 M(-32.9%) | $20.1 M(+38.6%) | $14.5 M(-2.9%) | $15.0 M(+22.5%) | $12.2 M(+24.6%) | $9.8 M(-41.5%) | $16.8 M(-37.9%) | $27.0 M(+193.1%) | $9.2 M(-65.0%) | $26.4 M(+47.9%) | $17.8 M(+63.3%) | $10.9 M(+1216.2%) | -$978.0 K(+85.7%) | -$6.9 M | |
TTM Income Tax | $70.4 M(+8.7%) | $64.8 M(-0.3%) | $64.9 M(-6.2%) | $69.2 M(+9.4%) | $63.3 M(+0.2%) | $63.1 M(+2.1%) | $61.9 M(+20.0%) | $51.5 M(-4.2%) | $53.8 M(-18.3%) | $65.8 M(+4.8%) | $62.8 M(-20.9%) | $79.4 M(-1.3%) | $80.4 M(+25.0%) | $64.3 M(+18.8%) | $54.1 M(+158.9%) | $20.9 M(+24.3%) | $16.8 M(-28.0%) | $23.4 M(-24.9%) | $31.1 M | |
PE Ratio | 8.4(-11.2%) | 9.4(-4.7%) | 9.9(+1.6%) | 9.8(-23.0%) | 12.7(+7.7%) | 11.8(+0.3%) | 11.7(+33.3%) | 8.8(-11.1%) | 9.9(+16.0%) | 8.5(+4.2%) | 8.2(-15.1%) | 9.7(-13.9%) | 11.2(-34.0%) | 17.0(-13.9%) | 19.8(-10.3%) | 22.0(-8.1%) | 23.9(+29.7%) | 18.5(-14.5%) | 21.6 | |
PS Ratio | 1.2(-4.1%) | 1.2(-3.2%) | 1.3(+8.6%) | 1.2(-16.6%) | 1.4(+8.6%) | 1.3(+0.8%) | 1.3(+29.6%) | 1.0(-21.0%) | 1.2(-16.2%) | 1.5(+2.1%) | 1.4(-49.1%) | 2.9(+22.3%) | 2.3(+13.1%) | 2.1(+42.1%) | 1.4(+7.4%) | 1.4(-7.5%) | 1.5(+20.7%) | 1.2(-31.6%) | 1.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $105.0 M(-4.8%) | $110.3 M(+184.2%) | -$131.0 M(-206.7%) | $122.8 M(+26.0%) | $97.4 M(-19.3%) | $120.8 M(+181.8%) | -$147.7 M(-225.4%) | $117.8 M(-13.6%) | $136.4 M(+82.4%) | $74.8 M(+233.3%) | -$56.1 M(-162.3%) | $90.0 M(-37.0%) | $142.9 M(+82.4%) | $78.4 M(+253.3%) | -$51.1 M(-125.5%) | -$22.7 M(-110.0%) | $226.0 M(+96.0%) | $115.3 M(+261.8%) | -$71.3 M | |
TTM CFO | $207.1 M(+3.8%) | $199.5 M(-5.0%) | $210.0 M(+8.7%) | $193.3 M(+2.6%) | $188.3 M(-17.1%) | $227.3 M(+25.4%) | $181.3 M(-33.6%) | $272.9 M(+11.3%) | $245.1 M(-2.6%) | $251.7 M(-1.4%) | $255.2 M(-1.9%) | $260.2 M(+76.4%) | $147.5 M(-36.0%) | $230.6 M(-13.8%) | $267.5 M(+8.2%) | $247.4 M(-32.6%) | $367.3 M(+67.2%) | $219.7 M(+77.0%) | $124.1 M | |
Cash From Investing | -$14.8 M(-27.3%) | -$11.6 M(-218.1%) | $9.9 M(+199.7%) | -$9.9 M(+33.9%) | -$14.9 M(-4033.9%) | $380.0 K(+269.6%) | -$224.0 K(+98.0%) | -$11.1 M(-327.8%) | $4.9 M(+79.7%) | $2.7 M(+110.4%) | -$25.9 M(-33.8%) | -$19.4 M(-1153.8%) | $1.8 M(+109.9%) | -$18.5 M(-102.1%) | -$9.2 M(+69.5%) | -$30.1 M(-246.0%) | $20.6 M(-20.6%) | $26.0 M(+188.4%) | $9.0 M | |
TTM CFI | -$26.5 M(+0.5%) | -$26.6 M(-82.4%) | -$14.6 M(+40.8%) | -$24.7 M(+4.6%) | -$25.9 M(-327.3%) | -$6.1 M(-62.4%) | -$3.7 M(+87.3%) | -$29.4 M(+22.0%) | -$37.7 M(+7.4%) | -$40.8 M(+34.2%) | -$62.0 M(-37.1%) | -$45.2 M(+19.1%) | -$55.9 M(-50.5%) | -$37.1 M(-605.8%) | $7.3 M(-71.2%) | $25.5 M(-21.7%) | $32.6 M(+250.8%) | $9.3 M(+140.2%) | -$23.1 M | |
Cash From Financing | -$32.0 M(+9.4%) | -$35.3 M(+24.5%) | -$46.8 M(-48.3%) | -$31.6 M(+6.4%) | -$33.7 M(+47.0%) | -$63.6 M(-419.6%) | -$12.2 M(+73.1%) | -$45.5 M(-43.8%) | -$31.7 M(+2.9%) | -$32.6 M(+87.6%) | -$262.2 M(-614.3%) | -$36.7 M(-5.6%) | -$34.8 M(-14.2%) | -$30.5 M(+12.5%) | -$34.8 M(+2.3%) | -$35.6 M(+79.4%) | -$172.7 M(-278.9%) | -$45.6 M(-139.9%) | $114.3 M | |
TTM CFF | -$145.7 M(+1.2%) | -$147.4 M(+16.1%) | -$175.7 M(-24.5%) | -$141.1 M(+9.0%) | -$155.1 M(-1.3%) | -$153.1 M(-25.4%) | -$122.1 M(+67.2%) | -$372.0 M(-2.4%) | -$363.1 M(+0.8%) | -$366.2 M(-0.6%) | -$364.1 M(-166.3%) | -$136.7 M(-0.8%) | -$135.7 M(+50.4%) | -$273.6 M(+5.2%) | -$288.7 M(-106.9%) | -$139.5 M(+24.2%) | -$184.1 M(-146.9%) | -$74.6 M(+76.2%) | -$313.2 M | |
Free Cash Flow | $103.2 M(-5.1%) | $108.8 M(+182.1%) | -$132.5 M(-209.1%) | $121.5 M(+27.0%) | $95.6 M(-16.7%) | $114.8 M(+177.1%) | -$148.9 M(-233.0%) | $112.0 M(-16.9%) | $134.7 M(+83.1%) | $73.6 M(+225.7%) | -$58.5 M(-171.4%) | $82.0 M(-42.2%) | $141.8 M(+85.5%) | $76.4 M(+224.6%) | -$61.4 M(-143.0%) | -$25.3 M(-111.2%) | $224.7 M(+103.5%) | $110.4 M(+249.8%) | -$73.7 M | |
TTM FCF | $200.9 M(+3.9%) | $193.4 M(-3.0%) | $199.4 M(+9.0%) | $183.0 M(+5.5%) | $173.5 M(-18.4%) | $212.6 M(+24.1%) | $171.4 M(-34.5%) | $261.7 M(+12.9%) | $231.8 M(-3.0%) | $238.9 M(-1.2%) | $241.7 M(+1.2%) | $238.9 M(+81.5%) | $131.6 M(-38.6%) | $214.5 M(-13.7%) | $248.5 M(+5.2%) | $236.1 M(-33.4%) | $354.8 M(+72.2%) | $206.0 M(+84.8%) | $111.5 M | |
CAPEX | $1.8 M(+16.4%) | $1.6 M(+5.0%) | $1.5 M(+16.7%) | $1.3 M(-29.3%) | $1.8 M(-69.8%) | $6.0 M(+399.4%) | $1.2 M(-79.5%) | $5.8 M(+246.2%) | $1.7 M(+38.2%) | $1.2 M(-49.1%) | $2.4 M(-70.1%) | $8.0 M(+616.0%) | $1.1 M(-41.8%) | $1.9 M(-81.1%) | $10.2 M(+296.6%) | $2.6 M(+90.7%) | $1.4 M(-72.3%) | $4.9 M(+102.2%) | $2.4 M | |
TTM CAPEX | $6.2 M(+0.2%) | $6.1 M(-41.9%) | $10.6 M(+2.8%) | $10.3 M(-30.8%) | $14.8 M(+0.8%) | $14.7 M(+47.8%) | $10.0 M(-10.8%) | $11.2 M(-16.5%) | $13.4 M(+4.4%) | $12.8 M(-5.3%) | $13.5 M(-36.7%) | $21.3 M(+34.4%) | $15.9 M(-1.4%) | $16.1 M(-15.5%) | $19.1 M(+69.6%) | $11.2 M(-10.1%) | $12.5 M(-8.4%) | $13.6 M(+8.4%) | $12.6 M | |
Dividends Paid | $31.5 M(-1.2%) | $31.9 M(+1.3%) | $31.5 M(0%) | $31.5 M(-0.0%) | $31.5 M(-0.5%) | $31.7 M(+0.2%) | $31.6 M(-5.0%) | $33.3 M(+5.2%) | $31.7 M(+0.0%) | $31.7 M(-5.2%) | $33.4 M(-3.7%) | $34.7 M(+10.2%) | $31.5 M(-2.5%) | $32.3 M(+6.0%) | $30.4 M(-11.2%) | $34.3 M(+9.2%) | $31.4 M(-2.1%) | $32.1 M(-45.5%) | $58.8 M | |
TTM Dividends Paid | $126.5 M(+0.0%) | $126.5 M(+0.2%) | $126.2 M(-0.1%) | $126.3 M(-1.4%) | $128.1 M(-0.1%) | $128.3 M(+0.0%) | $128.3 M(-1.4%) | $130.0 M(-1.0%) | $131.4 M(+0.2%) | $131.2 M(-0.5%) | $131.8 M(+2.3%) | $128.9 M(+0.3%) | $128.5 M(+0.1%) | $128.4 M(+0.2%) | $128.2 M(-18.1%) | $156.6 M(-14.4%) | $183.0 M(-12.8%) | $209.9 M(-11.9%) | $238.2 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(-20.0%) | $1.00(-15.3%) | $1.18(-13.3%) | $1.36(-11.7%) | $1.54 | |
TTM Dividend Yield | 7.6%(+3.7%) | 7.3%(+5.0%) | 7.0%(-7.6%) | 7.5%(+20.3%) | 6.3%(-6.2%) | 6.7%(-1.3%) | 6.8%(-25.7%) | 9.1%(+19.2%) | 7.6%(+14.8%) | 6.6%(-4.7%) | 7.0%(+11.2%) | 6.3%(+10.8%) | 5.7%(-1.2%) | 5.7%(-16.6%) | 6.9%(-33.4%) | 10.3%(-12.1%) | 11.7%(-18.8%) | 14.5%(+25.5%) | 11.5% | |
Payout Ratio | 58.2%(-36.5%) | 91.7%(+68.8%) | 54.3%(-9.1%) | 59.8%(-27.7%) | 82.8%(-9.3%) | 91.2%(+38.8%) | 65.7%(-23.4%) | 85.7%(+6.0%) | 80.9%(-16.9%) | 97.3%(+32.0%) | 73.7%(+3.9%) | 70.9%(+110.3%) | 33.7%(-66.6%) | 101.0%(+7.0%) | 94.4%(+5.0%) | 89.9%(-26.2%) | 121.8%(+112.3%) | -992.7%(-280.8%) | 549.2% |