Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.1 B(-0.3%) | $5.1 B(-2.0%) | $5.2 B(+0.1%) | $5.2 B(-2.0%) | $5.3 B(-1.2%) | $5.4 B(-1.0%) | $5.4 B(-1.7%) | $5.5 B(-0.5%) | $5.5 B(+0.2%) | $5.5 B(-0.8%) | $5.6 B(+9.1%) | $5.1 B(-1.1%) | $5.2 B(-0.2%) | $5.2 B(+4.2%) | $5.0 B(-1.6%) | $5.0 B(+1.6%) | $5.0 B(-2.1%) | $5.1 B(+1.8%) | $5.0 B | |
Current Assets | $783.2 M(-0.9%) | $790.6 M(-8.9%) | $867.5 M(+3.6%) | $837.7 M(-9.6%) | $926.1 M(-4.3%) | $967.4 M(-3.6%) | $1.0 B(-5.2%) | $1.1 B(-3.3%) | $1.1 B(+4.9%) | $1.0 B(-3.3%) | $1.1 B(+82.1%) | $592.8 M(-29.7%) | $843.5 M(+0.5%) | $839.5 M(+30.9%) | $641.5 M(-6.7%) | $687.6 M(+13.2%) | $607.7 M(-12.9%) | $697.9 M(+17.9%) | $591.9 M | |
Non Current Assets | $4.3 B(-0.2%) | $4.3 B(-0.6%) | $4.3 B(-0.5%) | $4.3 B(-0.4%) | $4.4 B(-0.5%) | $4.4 B(-0.4%) | $4.4 B(-0.8%) | $4.4 B(+0.2%) | $4.4 B(-0.9%) | $4.5 B(-0.3%) | $4.5 B(-0.6%) | $4.5 B(+4.5%) | $4.3 B(-0.3%) | $4.3 B(+0.3%) | $4.3 B(-0.8%) | $4.4 B(-0.1%) | $4.4 B(-0.4%) | $4.4 B(-0.4%) | $4.4 B | |
Total Liabilities | $4.8 B(-0.0%) | $4.8 B(-1.7%) | $4.9 B(+0.5%) | $4.9 B(-1.5%) | $4.9 B(-0.3%) | $5.0 B(-0.5%) | $5.0 B(-0.9%) | $5.0 B(-1.1%) | $5.1 B(-0.1%) | $5.1 B(-0.3%) | $5.1 B(+9.5%) | $4.7 B(+1.1%) | $4.6 B(+0.4%) | $4.6 B(+3.6%) | $4.4 B(-1.2%) | $4.5 B(+1.1%) | $4.4 B(-3.2%) | $4.6 B(+1.2%) | $4.5 B | |
Current Liabilities | $373.1 M(+2.3%) | $364.9 M(-14.2%) | $425.4 M(+11.4%) | $381.9 M(-5.7%) | $405.2 M(+3.9%) | $389.9 M(-2.4%) | $399.5 M(+3.0%) | $388.0 M(-7.3%) | $418.4 M(+4.9%) | $398.8 M(-2.2%) | $407.6 M(-4.5%) | $426.9 M(+4.8%) | $407.2 M(+9.2%) | $372.8 M(-6.0%) | $396.5 M(-4.1%) | $413.3 M(+14.7%) | $360.3 M(-26.9%) | $492.6 M(+14.4%) | $430.8 M | |
Long Term Liabilities | $4.4 B(-0.2%) | $4.4 B(-0.5%) | $4.5 B(-0.5%) | $4.5 B(-1.1%) | $4.5 B(-0.7%) | $4.6 B(-0.3%) | $4.6 B(-1.2%) | $4.6 B(-0.5%) | $4.7 B(-0.5%) | $4.7 B(-0.1%) | $4.7 B(+10.9%) | $4.2 B(+0.7%) | $4.2 B(-0.4%) | $4.2 B(+4.6%) | $4.0 B(-0.9%) | $4.1 B(-0.1%) | $4.1 B(-0.3%) | $4.1 B(-0.1%) | $4.1 B | |
Shareholders Equity | $259.9 M(-5.1%) | $273.8 M(-6.8%) | $293.7 M(-5.2%) | $309.8 M(-9.6%) | $342.6 M(-12.4%) | $391.1 M(-6.8%) | $419.6 M(-9.9%) | $465.7 M(+6.5%) | $437.4 M(+3.4%) | $422.9 M(-7.0%) | $454.5 M(+4.2%) | $436.4 M(-19.6%) | $542.8 M(-4.8%) | $570.4 M(+9.5%) | $520.7 M(-5.3%) | $549.6 M(+5.4%) | $521.5 M(+7.8%) | $484.0 M(+7.3%) | $451.1 M | |
Book Value | $259.9 M(-5.1%) | $273.8 M(-6.8%) | $293.7 M(-5.2%) | $309.8 M(-9.6%) | $342.6 M(-12.4%) | $391.1 M(-6.8%) | $419.6 M(-9.9%) | $465.7 M(+6.5%) | $437.4 M(+3.4%) | $422.9 M(-7.0%) | $454.5 M(+4.2%) | $436.4 M(-19.6%) | $542.8 M(-4.8%) | $570.4 M(+9.5%) | $520.7 M(-5.3%) | $549.6 M(+5.4%) | $521.5 M(+7.8%) | $484.0 M(+7.3%) | $451.1 M | |
Working Capital | $410.1 M(-3.6%) | $425.7 M(-3.7%) | $442.1 M(-3.0%) | $455.7 M(-12.5%) | $520.9 M(-9.8%) | $577.5 M(-4.4%) | $603.9 M(-9.9%) | $670.3 M(-0.9%) | $676.2 M(+4.8%) | $645.1 M(-4.0%) | $672.2 M(+305.1%) | $165.9 M(-62.0%) | $436.3 M(-6.5%) | $466.7 M(+90.5%) | $245.0 M(-10.7%) | $274.3 M(+10.8%) | $247.5 M(+20.6%) | $205.3 M(+27.4%) | $161.1 M | |
Cash And Cash Equivalents | $482.2 M(+3.6%) | $465.5 M(-6.6%) | $498.3 M(-3.4%) | $516.0 M(-13.7%) | $598.0 M(-5.9%) | $635.4 M(-6.1%) | $676.5 M(-9.3%) | $745.9 M(+1.9%) | $731.8 M(+4.4%) | $700.8 M(-5.5%) | $741.2 M(+197.2%) | $249.4 M(-56.4%) | $571.5 M(+0.6%) | $568.1 M(+79.5%) | $316.5 M(+3.1%) | $307.0 M(-2.0%) | $313.2 M(-7.3%) | $338.0 M(+14.6%) | $294.9 M | |
Accounts Payable | $29.0 M(+12.7%) | $25.8 M(-1.6%) | $26.2 M(-4.4%) | $27.4 M(-34.4%) | $41.7 M(+7.9%) | $38.6 M(-14.8%) | $45.3 M(+3.0%) | $44.0 M(+26.9%) | $34.7 M(-4.1%) | $36.2 M(+9.1%) | $33.2 M(-19.5%) | $41.2 M(+55.3%) | $26.5 M(-18.3%) | $32.4 M(+10.6%) | $29.3 M(-5.6%) | $31.1 M(+72.4%) | $18.0 M(-12.5%) | $20.6 M(-8.6%) | $22.5 M | |
Accounts Receivable | $111.4 M(-5.3%) | $117.7 M(-6.3%) | $125.5 M(+19.8%) | $104.8 M(-24.1%) | $138.1 M(-3.2%) | $142.6 M(+4.6%) | $136.3 M(+38.3%) | $98.6 M(-30.8%) | $142.4 M(+23.5%) | $115.4 M(-2.4%) | $118.2 M(+16.4%) | $101.5 M(+1.3%) | $100.3 M(-2.9%) | $103.3 M(+2.9%) | $100.3 M(+7.1%) | $93.7 M(+9.3%) | $85.7 M(-29.0%) | $120.6 M(+77.7%) | $67.9 M | |
Short Term Debt | $101.8 M(+1.4%) | $100.4 M(+0.6%) | $99.8 M(+1.0%) | $98.9 M(+0.7%) | $98.1 M(+0.5%) | $97.6 M(+0.9%) | $96.7 M(+1.1%) | $95.7 M(+1.4%) | $94.3 M(+0.6%) | $93.8 M(+0.1%) | $93.6 M(+7.5%) | $87.1 M(-7.6%) | $94.2 M(+1.8%) | $92.6 M(+3.6%) | $89.3 M(+3.4%) | $86.4 M(-5.5%) | $91.5 M(-54.6%) | $201.6 M(-1.5%) | $204.6 M | |
Long Term Debt | $4.0 B(-0.2%) | $4.0 B(-0.4%) | $4.0 B(-0.5%) | $4.0 B(-1.2%) | $4.1 B(-0.6%) | $4.1 B(-0.5%) | $4.1 B(-1.3%) | $4.2 B(-0.3%) | $4.2 B(-0.6%) | $4.2 B(-0.2%) | $4.2 B(+12.3%) | $3.8 B(+1.3%) | $3.7 B(-0.4%) | $3.7 B(+5.0%) | $3.6 B(-0.9%) | $3.6 B(-0.1%) | $3.6 B(-0.4%) | $3.6 B(-0.1%) | $3.6 B | |
Total Debt | $4.1 B(-0.1%) | $4.1 B(-0.4%) | $4.1 B(-0.5%) | $4.1 B(-1.1%) | $4.2 B(-0.6%) | $4.2 B(-0.4%) | $4.2 B(-1.3%) | $4.3 B(-0.3%) | $4.3 B(-0.6%) | $4.3 B(-0.2%) | $4.3 B(+12.2%) | $3.9 B(+1.1%) | $3.8 B(-0.3%) | $3.8 B(+4.9%) | $3.6 B(-0.8%) | $3.7 B(-0.3%) | $3.7 B(-3.3%) | $3.8 B(-0.2%) | $3.8 B | |
Debt To Equity | 10.6(+5.2%) | 10.1(+7.0%) | 9.4(+5.3%) | 8.9(+9.2%) | 8.2(+13.6%) | 7.2(+7.2%) | 6.7(+9.6%) | 6.1(-6.3%) | 6.5(-3.5%) | 6.8(+7.3%) | 6.3(+15.6%) | 5.5(+23.8%) | 4.4(+4.5%) | 4.2(-1.9%) | 4.3(+5.1%) | 4.1(-5.8%) | 4.3(-12.0%) | 4.9(-7.2%) | 5.3 | |
Current Ratio | 2.1(-3.2%) | 2.2(+6.4%) | 2.0(-6.8%) | 2.2(-4.4%) | 2.3(-7.7%) | 2.5(-1.2%) | 2.5(-8.1%) | 2.7(+4.2%) | 2.6(0%) | 2.6(-1.1%) | 2.6(+90.7%) | 1.4(-32.9%) | 2.1(-8.0%) | 2.3(+38.9%) | 1.6(-2.4%) | 1.7(-1.8%) | 1.7(+19.0%) | 1.4(+3.6%) | 1.4 | |
Quick Ratio | 2.1(-3.3%) | 2.1(+6.4%) | 2.0(-7.3%) | 2.2(-4.0%) | 2.3(-7.7%) | 2.5(-1.6%) | 2.5(-7.8%) | 2.7(+4.2%) | 2.6(0%) | 2.6(-1.1%) | 2.6(+92.0%) | 1.4(-33.5%) | 2.1(-8.0%) | 2.2(+39.1%) | 1.6(-2.4%) | 1.6(-1.2%) | 1.7(+18.4%) | 1.4(+3.7%) | 1.4 | |
Inventory | $6.3 M(-2.0%) | $6.4 M(+4.4%) | $6.1 M(-8.7%) | $6.7 M(-1.8%) | $6.8 M(+4.0%) | $6.5 M(+1.5%) | $6.5 M(-9.5%) | $7.1 M(+8.4%) | $6.6 M(+1.9%) | $6.5 M(+8.6%) | $5.9 M(+0.2%) | $5.9 M(+39.4%) | $4.3 M(-0.1%) | $4.3 M(-10.0%) | $4.7 M(+0.0%) | $4.7 M(+2.8%) | $4.6 M(+4.4%) | $4.4 M(-3.2%) | $4.6 M | |
Retained Earnings | $403.3 M(-0.1%) | $403.8 M(+0.8%) | $400.5 M(-2.3%) | $409.9 M(-1.1%) | $414.3 M(+1.4%) | $408.4 M(+1.7%) | $401.4 M(-3.2%) | $414.7 M(+3.7%) | $400.1 M(+6.4%) | $376.2 M(+6.1%) | $354.7 M(+3.0%) | $344.2 M(+8.3%) | $318.0 M(+4.8%) | $303.5 M(+16.8%) | $259.9 M(+8.9%) | $238.7 M(+10.7%) | $215.6 M(+15.3%) | $187.1 M(+7.9%) | $173.4 M | |
PB Ratio | 13.8(+9.7%) | 12.5(-5.1%) | 13.2(+3.0%) | 12.8(+5.3%) | 12.2(-0.1%) | 12.2(+8.4%) | 11.3(+8.7%) | 10.3(+9.6%) | 9.4(+0.5%) | 9.4(-12.6%) | 10.7(+4.3%) | 10.3(+8.4%) | 9.5(+5.6%) | 9.0(-1.6%) | 9.2(+1.4%) | 9.0(-1.6%) | 9.2(-5.8%) | 9.7(+40.4%) | 6.9 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-7.4%) | $0.3(+35.0%) | $0.2(-13.0%) | $0.2(-17.9%) | $0.3(0%) | $0.3(+47.4%) | $0.2(0%) | $0.2(-20.8%) | $0.2(+9.1%) | $0.2(+29.4%) | $0.2(-29.2%) | $0.2(+33.3%) | $0.2(-37.9%) | $0.3(+61.1%) | $0.2(+5.9%) | $0.2(0%) | $0.2(+54.5%) | $0.1(+83.3%) | $0.1 | |
TTM EPS | $0.9(-3.1%) | $1.0(-1.0%) | $1.0(+1.0%) | $1.0(+4.3%) | $0.9(+4.4%) | $0.9(+7.1%) | $0.8(+2.4%) | $0.8(-5.8%) | $0.9(+7.4%) | $0.8(-8.0%) | $0.9(-1.1%) | $0.9(+8.5%) | $0.8(+1.2%) | $0.8(+28.6%) | $0.6(+23.5%) | $0.5(+13.3%) | $0.5(-6.3%) | $0.5(-5.9%) | $0.5 | |
Revenue | $566.7 M(-0.7%) | $570.7 M(+6.7%) | $534.8 M(-1.1%) | $540.7 M(-1.8%) | $550.6 M(-2.0%) | $561.6 M(+6.2%) | $528.8 M(-1.4%) | $536.5 M(+0.7%) | $532.6 M(-1.0%) | $537.8 M(+10.1%) | $488.6 M(+3.3%) | $473.2 M(+0.6%) | $470.3 M(-4.7%) | $493.3 M(+7.2%) | $460.2 M(-3.0%) | $474.3 M(+4.9%) | $452.2 M(+12.4%) | $402.3 M(-0.7%) | $405.0 M | |
TTM Revenue | $2.2 B(+0.7%) | $2.2 B(+0.4%) | $2.2 B(+0.3%) | $2.2 B(+0.2%) | $2.2 B(+0.8%) | $2.2 B(+1.1%) | $2.1 B(+1.9%) | $2.1 B(+3.1%) | $2.0 B(+3.2%) | $2.0 B(+2.3%) | $1.9 B(+1.5%) | $1.9 B(-0.1%) | $1.9 B(+1.0%) | $1.9 B(+5.1%) | $1.8 B(+3.2%) | $1.7 B(+2.8%) | $1.7 B(+0.9%) | $1.7 B(-1.9%) | $1.7 B | |
Total Expenses | $476.7 M(+1.1%) | $471.3 M(+5.1%) | $448.4 M(+0.7%) | $445.2 M(-1.3%) | $451.2 M(-0.7%) | $454.4 M(+3.5%) | $439.1 M(-0.3%) | $440.6 M(-0.6%) | $443.3 M(+0.2%) | $442.6 M(+5.6%) | $419.1 M(+8.9%) | $384.8 M(-2.2%) | $393.6 M(-1.3%) | $398.6 M(+6.6%) | $374.0 M(-2.0%) | $381.6 M(+3.2%) | $369.9 M(+8.2%) | $342.0 M(-1.7%) | $348.0 M | |
Operating Expenses | $65.4 M(+3.8%) | $63.0 M(-7.0%) | $67.8 M(-67.7%) | $209.6 M(+245.7%) | $60.6 M(+3.2%) | $58.8 M(-7.1%) | $63.3 M(-41.3%) | $107.8 M(+22.4%) | $88.0 M(+60.6%) | $54.8 M(-38.6%) | $89.3 M(-55.9%) | $202.6 M(+280.5%) | $53.2 M(+5.9%) | $50.3 M(-7.0%) | $54.0 M(-36.6%) | $85.3 M(+6.7%) | $79.9 M(-4.1%) | $83.3 M(+7.2%) | $77.7 M | |
Cost Of Goods Sold | $411.4 M(+0.7%) | $408.3 M(+7.3%) | $380.6 M(+61.5%) | $235.6 M(-39.7%) | $390.6 M(-1.3%) | $395.6 M(+5.3%) | $375.9 M(+12.9%) | $332.8 M(-6.3%) | $355.3 M(-8.4%) | $387.7 M(+17.6%) | $329.8 M(+81.0%) | $182.2 M(-46.5%) | $340.4 M(-2.3%) | $348.4 M(+8.9%) | $319.9 M(+8.0%) | $296.4 M(+2.2%) | $290.0 M(+12.1%) | $258.7 M(-4.3%) | $270.3 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.5%) | $1.4 B(+0.9%) | $1.4 B(+0.3%) | $1.4 B(-6.5%) | $1.5 B(+2.4%) | $1.5 B(+0.5%) | $1.5 B(+3.3%) | $1.4 B(+12.0%) | $1.3 B(+1.2%) | $1.2 B(+3.3%) | $1.2 B(+0.8%) | $1.2 B(-8.8%) | $1.3 B(+4.0%) | $1.3 B(+7.7%) | $1.2 B(+4.5%) | $1.1 B(+0.8%) | $1.1 B(+0.7%) | $1.1 B(-1.2%) | $1.1 B | |
Gross Profit | $155.4 M(-4.3%) | $162.4 M(+5.4%) | $154.1 M(-49.5%) | $305.0 M(+90.7%) | $160.0 M(-3.6%) | $166.0 M(+8.5%) | $152.9 M(-24.9%) | $203.7 M(+14.9%) | $177.3 M(+18.2%) | $150.0 M(-5.5%) | $158.8 M(-45.4%) | $291.0 M(+124.1%) | $129.9 M(-10.4%) | $145.0 M(+3.4%) | $140.3 M(-21.2%) | $177.9 M(+9.7%) | $162.3 M(+13.0%) | $143.6 M(+6.7%) | $134.7 M | |
TTM Gross Profit | $777.0 M(-0.6%) | $781.6 M(-0.5%) | $785.1 M(+0.2%) | $783.9 M(+14.8%) | $682.5 M(-2.5%) | $699.9 M(+2.3%) | $683.9 M(-0.9%) | $689.9 M(-11.2%) | $777.2 M(+6.5%) | $729.7 M(+0.7%) | $724.6 M(+2.6%) | $706.1 M(+19.1%) | $593.0 M(-5.2%) | $625.4 M(+0.2%) | $624.1 M(+0.9%) | $618.5 M(+6.6%) | $580.3 M(+1.2%) | $573.5 M(-3.4%) | $593.3 M | |
Gross Margin | 27.4%(-3.6%) | 28.5%(-1.3%) | 28.8%(-48.9%) | 56.4%(+94.2%) | 29.1%(-1.7%) | 29.6%(+2.2%) | 28.9%(-23.8%) | 38.0%(+14.0%) | 33.3%(+19.3%) | 27.9%(-14.2%) | 32.5%(-47.1%) | 61.5%(+122.7%) | 27.6%(-6.0%) | 29.4%(-3.6%) | 30.5%(-18.8%) | 37.5%(+4.6%) | 35.9%(+0.5%) | 35.7%(+7.4%) | 33.3% | |
Operating Profit | $90.0 M(-9.4%) | $99.4 M(+15.1%) | $86.4 M(-9.5%) | $95.4 M(-3.9%) | $99.3 M(-7.3%) | $107.2 M(+19.5%) | $89.7 M(-6.5%) | $95.9 M(+7.4%) | $89.3 M(-6.2%) | $95.2 M(+37.0%) | $69.5 M(-21.4%) | $88.4 M(+15.4%) | $76.6 M(-19.1%) | $94.7 M(+9.8%) | $86.2 M(-7.0%) | $92.7 M(+12.5%) | $82.4 M(+36.6%) | $60.3 M(+5.9%) | $56.9 M | |
TTM Operating Profit | $371.2 M(-2.5%) | $380.5 M(-2.0%) | $388.3 M(-0.8%) | $391.6 M(-0.1%) | $392.0 M(+2.6%) | $382.0 M(+3.2%) | $370.0 M(+5.8%) | $349.9 M(+2.2%) | $342.4 M(+3.8%) | $329.7 M(+0.2%) | $329.2 M(-4.8%) | $345.9 M(-1.2%) | $350.2 M(-1.6%) | $356.0 M(+10.7%) | $321.6 M(+10.0%) | $292.3 M(+15.2%) | $253.7 M(+1.6%) | $249.7 M(-8.7%) | $273.7 M | |
Operating Margin | 15.9%(-8.8%) | 17.4%(+7.9%) | 16.1%(-8.5%) | 17.6%(-2.2%) | 18.0%(-5.5%) | 19.1%(+12.6%) | 17.0%(-5.1%) | 17.9%(+6.6%) | 16.8%(-5.3%) | 17.7%(+24.5%) | 14.2%(-23.9%) | 18.7%(+14.7%) | 16.3%(-15.1%) | 19.2%(+2.4%) | 18.7%(-4.1%) | 19.5%(+7.3%) | 18.2%(+21.5%) | 15.0%(+6.6%) | 14.1% | |
Net Income | $50.2 M(-8.1%) | $54.6 M(+30.1%) | $42.0 M(-10.5%) | $46.9 M(-19.1%) | $58.0 M(-2.6%) | $59.6 M(+49.8%) | $39.8 M(-3.5%) | $41.3 M(-18.3%) | $50.5 M(+5.0%) | $48.2 M(+28.7%) | $37.4 M(-28.3%) | $52.1 M(+26.6%) | $41.2 M(-37.4%) | $65.7 M(+58.9%) | $41.4 M(+6.8%) | $38.7 M(-2.6%) | $39.8 M(+59.6%) | $24.9 M(+72.5%) | $14.4 M | |
TTM Net Income | $193.8 M(-3.9%) | $201.6 M(-2.4%) | $206.6 M(+1.1%) | $204.4 M(+2.9%) | $198.8 M(+3.9%) | $191.3 M(+6.4%) | $179.8 M(+1.4%) | $177.4 M(-5.8%) | $188.2 M(+5.2%) | $178.9 M(-8.9%) | $196.4 M(-2.0%) | $200.4 M(+7.2%) | $187.0 M(+0.8%) | $185.6 M(+28.2%) | $144.8 M(+22.9%) | $117.8 M(+11.6%) | $105.6 M(-5.7%) | $112.0 M(-6.3%) | $119.5 M | |
Net Margin | 8.9%(-7.4%) | 9.6%(+21.9%) | 7.8%(-9.6%) | 8.7%(-17.6%) | 10.5%(-0.8%) | 10.6%(+41.0%) | 7.5%(-2.1%) | 7.7%(-19.0%) | 9.5%(+6.0%) | 8.9%(+17.0%) | 7.7%(-30.6%) | 11.0%(+25.8%) | 8.8%(-34.2%) | 13.3%(+48.2%) | 9.0%(+10.0%) | 8.2%(-7.0%) | 8.8%(+42.0%) | 6.2%(+73.4%) | 3.6% | |
EBIT | $100.9 M(-4.6%) | $105.8 M(+20.3%) | $88.0 M(-9.8%) | $97.6 M(-10.4%) | $108.9 M(-1.0%) | $110.0 M(+26.5%) | $87.0 M(-3.4%) | $90.1 M(-10.9%) | $101.0 M(+3.6%) | $97.5 M(+26.3%) | $77.2 M(+0.1%) | $77.2 M(-4.0%) | $80.4 M(-26.3%) | $109.0 M(+30.9%) | $83.3 M(+5.8%) | $78.7 M(-3.5%) | $81.5 M(+34.7%) | $60.5 M(+21.5%) | $49.8 M | |
TTM EBIT | $392.3 M(-2.0%) | $400.3 M(-1.0%) | $404.5 M(+0.3%) | $403.5 M(+1.9%) | $396.0 M(+2.0%) | $388.1 M(+3.3%) | $375.6 M(+2.7%) | $365.8 M(+3.7%) | $352.9 M(+6.2%) | $332.2 M(-3.3%) | $343.7 M(-1.7%) | $349.8 M(-0.4%) | $351.3 M(-0.3%) | $352.4 M(+15.9%) | $304.0 M(+12.4%) | $270.5 M(+6.8%) | $253.4 M(+0.1%) | $253.1 M(-5.7%) | $268.3 M | |
EBITDA | $141.5 M(-3.6%) | $146.8 M(+15.6%) | $127.1 M(-7.4%) | $137.2 M(-6.7%) | $147.1 M(+0.9%) | $145.8 M(+19.5%) | $122.0 M(-1.6%) | $124.1 M(-8.9%) | $136.2 M(+4.0%) | $130.9 M(+18.6%) | $110.4 M(+0.9%) | $109.5 M(-1.7%) | $111.3 M(-20.4%) | $139.8 M(+21.7%) | $114.8 M(+1.8%) | $112.7 M(-1.5%) | $114.5 M(+20.2%) | $95.2 M(+17.8%) | $80.9 M | |
TTM EBITDA | $552.5 M(-1.0%) | $558.1 M(+0.2%) | $557.1 M(+0.9%) | $552.0 M(+2.4%) | $539.0 M(+2.1%) | $528.1 M(+2.9%) | $513.2 M(+2.3%) | $501.6 M(+3.0%) | $487.0 M(+5.4%) | $462.1 M(-1.9%) | $470.9 M(-0.9%) | $475.3 M(-0.7%) | $478.6 M(-0.7%) | $481.8 M(+10.2%) | $437.2 M(+8.4%) | $403.3 M(+4.5%) | $385.9 M(-0.0%) | $385.9 M(-3.0%) | $397.8 M | |
Selling, General & Administrative Expenses | $25.1 M(+11.6%) | $22.5 M(-22.9%) | $29.2 M(-84.0%) | $182.2 M(+699.0%) | $22.8 M(-4.6%) | $23.9 M(-16.1%) | $28.5 M(-67.5%) | $87.7 M(+56.3%) | $56.1 M(+132.8%) | $24.1 M(-57.0%) | $56.1 M(-69.6%) | $184.7 M(+728.1%) | $22.3 M(+13.2%) | $19.7 M(-17.9%) | $24.0 M(-59.5%) | $59.3 M(+25.4%) | $47.3 M(-2.6%) | $48.6 M(-0.0%) | $48.6 M | |
TTM SG&A | $259.0 M(+0.9%) | $256.7 M(-0.5%) | $258.1 M(+0.3%) | $257.4 M(+58.0%) | $162.9 M(-17.0%) | $196.2 M(-0.1%) | $196.4 M(-12.3%) | $224.0 M(-30.2%) | $321.0 M(+11.8%) | $287.2 M(+1.6%) | $282.8 M(+12.8%) | $250.7 M(+100.0%) | $125.3 M(-16.6%) | $150.3 M(-16.1%) | $179.2 M(-12.1%) | $203.8 M(+2.7%) | $198.5 M(+0.6%) | $197.3 M(-1.1%) | $199.5 M | |
Depreciation And Amortization | $40.6 M(-1.1%) | $41.0 M(+5.0%) | $39.1 M(-1.4%) | $39.6 M(+3.9%) | $38.1 M(+6.6%) | $35.8 M(+2.0%) | $35.1 M(+3.1%) | $34.0 M(-3.2%) | $35.1 M(+5.1%) | $33.4 M(+0.6%) | $33.2 M(+2.9%) | $32.3 M(+4.4%) | $30.9 M(+0.6%) | $30.8 M(-2.5%) | $31.5 M(-7.4%) | $34.0 M(+3.3%) | $33.0 M(-5.0%) | $34.7 M(+11.8%) | $31.0 M | |
TTM D&A | $160.3 M(+1.6%) | $157.8 M(+3.4%) | $152.6 M(+2.7%) | $148.6 M(+3.9%) | $143.0 M(+2.1%) | $140.0 M(+1.7%) | $137.6 M(+1.3%) | $135.8 M(+1.3%) | $134.1 M(+3.2%) | $129.9 M(+2.1%) | $127.2 M(+1.4%) | $125.5 M(-1.4%) | $127.3 M(-1.6%) | $129.3 M(-3.0%) | $133.3 M(+0.4%) | $132.8 M(+0.3%) | $132.4 M(-0.3%) | $132.8 M(+2.5%) | $129.6 M | |
Interest Expense | $31.3 M(+0.9%) | $31.0 M(+1.5%) | $30.5 M(+0.9%) | $30.3 M(-2.2%) | $31.0 M(-0.6%) | $31.1 M(-1.8%) | $31.7 M(-0.7%) | $31.9 M(-0.0%) | $31.9 M(-0.7%) | $32.1 M(+21.9%) | $26.4 M(+0.7%) | $26.2 M(+0.8%) | $26.0 M(-7.8%) | $28.2 M(-2.0%) | $28.8 M(-7.3%) | $31.0 M(+6.7%) | $29.1 M(0%) | $29.1 M(+2.0%) | $28.5 M | |
TTM Interest Expense | $123.1 M(+0.3%) | $122.8 M(-0.1%) | $122.9 M(-0.9%) | $124.1 M(-1.3%) | $125.7 M(-0.8%) | $126.7 M(-0.8%) | $127.7 M(+4.4%) | $122.3 M(+4.9%) | $116.6 M(+5.3%) | $110.7 M(+3.7%) | $106.8 M(-2.2%) | $109.2 M(-4.3%) | $114.0 M(-2.6%) | $117.1 M(-0.8%) | $118.0 M(+0.2%) | $117.7 M(+1.7%) | $115.7 M(+1.0%) | $114.6 M(-0.7%) | $115.4 M | |
Income Tax | $19.4 M(-3.7%) | $20.2 M(+30.5%) | $15.5 M(-24.0%) | $20.4 M(+2.2%) | $19.9 M(+3.4%) | $19.3 M(+24.5%) | $15.5 M(-8.4%) | $16.9 M(-9.2%) | $18.6 M(+7.8%) | $17.2 M(+28.3%) | $13.4 M(+1248.0%) | -$1.2 M(-108.9%) | $13.2 M(-12.4%) | $15.1 M(+15.0%) | $13.1 M(+47.1%) | $8.9 M(-29.8%) | $12.7 M(+94.4%) | $6.5 M(-4.6%) | $6.8 M | |
TTM Income Tax | $75.4 M(-0.6%) | $75.9 M(+1.2%) | $75.0 M(+0.0%) | $75.0 M(+4.9%) | $71.5 M(+1.9%) | $70.2 M(+3.0%) | $68.2 M(+3.1%) | $66.1 M(+37.5%) | $48.1 M(+12.6%) | $42.7 M(+5.4%) | $40.5 M(+0.8%) | $40.2 M(-20.0%) | $50.3 M(+1.0%) | $49.8 M(+20.7%) | $41.2 M(+17.9%) | $35.0 M(+9.0%) | $32.1 M(+20.7%) | $26.6 M(-20.4%) | $33.4 M | |
PE Ratio | 18.5(+8.0%) | 17.1(-10.1%) | 19.1(-3.3%) | 19.7(-7.0%) | 21.2(-15.6%) | 25.1(-4.9%) | 26.4(-4.2%) | 27.6(+23.8%) | 22.3(-2.6%) | 22.9(-11.3%) | 25.8(+12.7%) | 22.9(-18.9%) | 28.2(-1.5%) | 28.6(-15.2%) | 33.8(-22.1%) | 43.4(-8.5%) | 47.4(+8.1%) | 43.9(+59.0%) | 27.6 | |
PS Ratio | 1.6(+3.2%) | 1.6(-11.9%) | 1.8(-2.8%) | 1.8(-5.2%) | 1.9(-13.1%) | 2.2(0%) | 2.2(-3.9%) | 2.3(+13.3%) | 2.0(+0.5%) | 2.0(-20.5%) | 2.5(+7.2%) | 2.4(-12.9%) | 2.7(-0.4%) | 2.7(+2.6%) | 2.7(-7.0%) | 2.9(+0.7%) | 2.8(+0.7%) | 2.8(+53.3%) | 1.8 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $141.2 M(+210.5%) | $45.5 M(-54.5%) | $100.0 M(+31.8%) | $75.9 M(-40.7%) | $128.0 M(+44.6%) | $88.5 M(+67.1%) | $53.0 M(-31.4%) | $77.3 M(-8.5%) | $84.4 M(+9.4%) | $77.2 M(+268.0%) | $21.0 M(-69.6%) | $69.1 M(-41.4%) | $117.9 M(+61.7%) | $72.9 M(-15.0%) | $85.8 M(+9.2%) | $78.6 M(-55.1%) | $175.2 M(+250.9%) | $49.9 M(+357.8%) | -$19.4 M | |
TTM CFO | $362.6 M(+3.8%) | $349.4 M(-11.0%) | $392.4 M(+13.6%) | $345.4 M(-0.4%) | $346.8 M(+14.4%) | $303.2 M(+3.9%) | $291.9 M(+12.3%) | $259.9 M(+3.2%) | $251.7 M(-11.7%) | $285.2 M(+1.5%) | $280.9 M(-18.8%) | $345.8 M(-2.7%) | $355.3 M(-13.9%) | $412.6 M(+5.9%) | $389.6 M(+37.0%) | $284.4 M(+10.6%) | $257.2 M(+55.5%) | $165.4 M(-20.3%) | $207.5 M | |
Cash From Investing | -$24.8 M(-7.3%) | -$23.1 M(-11.2%) | -$20.8 M(+32.9%) | -$31.0 M(-16.6%) | -$26.6 M(-57.5%) | -$16.9 M(-40.0%) | -$12.1 M(+62.0%) | -$31.7 M(-83.4%) | -$17.3 M(-9.8%) | -$15.7 M(-20.7%) | -$13.0 M(+92.3%) | -$169.7 M(-903.6%) | -$16.9 M(-145.7%) | $37.0 M(+828.4%) | -$5.1 M(+81.3%) | -$27.3 M(-69.7%) | -$16.1 M(-25.2%) | -$12.8 M(-5.8%) | -$12.1 M | |
TTM CFI | -$99.8 M(+1.7%) | -$101.6 M(-6.6%) | -$95.3 M(-10.1%) | -$86.5 M(+0.8%) | -$87.2 M(-11.9%) | -$77.9 M(-1.5%) | -$76.8 M(+1.3%) | -$77.8 M(+64.0%) | -$215.8 M(-0.2%) | -$215.4 M(-32.5%) | -$162.6 M(-5.2%) | -$154.7 M(-1166.8%) | -$12.2 M(-7.5%) | -$11.4 M(+81.5%) | -$61.2 M(+10.3%) | -$68.3 M(-35.9%) | -$50.2 M(-0.5%) | -$50.0 M(+2.4%) | -$51.2 M | |
Cash From Financing | -$88.2 M(+1.7%) | -$89.8 M(-23.6%) | -$72.6 M(+44.6%) | -$131.1 M(-3.3%) | -$126.9 M(-11.4%) | -$114.0 M(+13.8%) | -$132.3 M(-269.2%) | -$35.8 M(+6.2%) | -$38.2 M(+57.6%) | -$90.1 M(-119.9%) | $452.8 M(+344.4%) | -$185.3 M(-114.4%) | -$86.4 M(-171.7%) | $120.6 M(+231.6%) | -$91.7 M(-115.3%) | -$42.6 M(+74.0%) | -$163.6 M(-980.6%) | -$15.1 M(-123.9%) | $63.4 M | |
TTM CFF | -$381.6 M(+9.2%) | -$420.4 M(+5.5%) | -$444.7 M(+11.8%) | -$504.3 M(-23.3%) | -$409.1 M(-27.7%) | -$320.3 M(-8.1%) | -$296.4 M(-202.7%) | $288.7 M(+107.3%) | $139.2 M(+53.0%) | $91.0 M(-69.8%) | $301.7 M(+224.3%) | -$242.7 M(-142.6%) | -$100.1 M(+43.5%) | -$177.2 M(+43.4%) | -$313.0 M(-98.2%) | -$157.9 M(+46.9%) | -$297.3 M(-59.1%) | -$186.9 M(+21.9%) | -$239.3 M | |
Free Cash Flow | $123.3 M(+334.8%) | $28.4 M(-65.7%) | $82.6 M(+77.5%) | $46.6 M(-54.6%) | $102.5 M(+45.2%) | $70.6 M(+73.3%) | $40.7 M(-2.5%) | $41.8 M(-36.1%) | $65.3 M(+11.2%) | $58.8 M(+592.5%) | $8.5 M(-75.4%) | $34.5 M(-65.0%) | $98.6 M(+66.5%) | $59.2 M(-21.5%) | $75.5 M(+38.5%) | $54.5 M(-65.9%) | $159.7 M(+381.7%) | $33.2 M(+203.6%) | -$32.0 M | |
TTM FCF | $280.9 M(+8.0%) | $260.1 M(-14.0%) | $302.3 M(+16.1%) | $260.4 M(+1.9%) | $255.6 M(+17.0%) | $218.4 M(+5.7%) | $206.6 M(+18.5%) | $174.4 M(+4.3%) | $167.1 M(-16.6%) | $200.4 M(-0.2%) | $200.8 M(-25.0%) | $267.8 M(-7.0%) | $287.8 M(-17.5%) | $348.9 M(+8.1%) | $322.9 M(+49.9%) | $215.4 M(+20.4%) | $178.8 M(+105.4%) | $87.1 M(-33.9%) | $131.7 M | |
CAPEX | $17.9 M(+4.6%) | $17.1 M(-1.4%) | $17.4 M(-40.8%) | $29.3 M(+14.9%) | $25.5 M(+42.4%) | $17.9 M(+46.4%) | $12.2 M(-65.5%) | $35.5 M(+86.0%) | $19.1 M(+3.5%) | $18.4 M(+47.6%) | $12.5 M(-63.9%) | $34.6 M(+78.9%) | $19.3 M(+41.1%) | $13.7 M(+32.2%) | $10.4 M(-57.0%) | $24.1 M(+55.7%) | $15.5 M(-7.7%) | $16.8 M(+32.8%) | $12.6 M | |
TTM CAPEX | $81.7 M(-8.5%) | $89.3 M(-0.9%) | $90.1 M(+6.0%) | $85.0 M(-6.8%) | $91.2 M(+7.6%) | $84.8 M(-0.6%) | $85.3 M(-0.3%) | $85.5 M(+1.1%) | $84.6 M(-0.3%) | $84.9 M(+5.9%) | $80.1 M(+2.7%) | $78.0 M(+15.5%) | $67.5 M(+6.1%) | $63.6 M(-4.6%) | $66.7 M(-3.3%) | $69.0 M(-12.0%) | $78.3 M(-0.0%) | $78.4 M(+3.3%) | $75.9 M | |
Dividends Paid | $50.8 M(-0.9%) | $51.3 M(-0.2%) | $51.4 M(-0.0%) | $51.4 M(-1.5%) | $52.2 M(-0.9%) | $52.6 M(-0.9%) | $53.1 M(+99.4%) | $26.6 M(+0.1%) | $26.6 M(-0.1%) | $26.6 M(-1.0%) | $26.9 M(+4.0%) | $25.9 M(-3.0%) | $26.7 M(+20.6%) | $22.1 M(+9.8%) | $20.2 M(+28.5%) | $15.7 M(+40.1%) | $11.2 M(+0.2%) | $11.2 M(-58.3%) | $26.8 M | |
TTM Dividends Paid | $204.8 M(-0.7%) | $206.2 M(-0.7%) | $207.5 M(-0.8%) | $209.3 M(+13.4%) | $184.5 M(+16.1%) | $158.9 M(+19.5%) | $133.0 M(+24.5%) | $106.8 M(+0.7%) | $106.0 M(-0.1%) | $106.1 M(+4.4%) | $101.6 M(+7.1%) | $94.8 M(+12.0%) | $84.7 M(+22.4%) | $69.2 M(+18.8%) | $58.2 M(-10.2%) | $64.9 M(-14.9%) | $76.3 M(-13.5%) | $88.1 M(-11.9%) | $100.1 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+14.3%) | $0.88(+16.7%) | $0.75(0%) | $0.75(+50.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+13.9%) | $0.43(0%) | $0.43(+13.2%) | $0.38(+22.6%) | $0.31(+82.3%) | $0.17(-41.4%) | $0.29(-14.7%) | $0.34(-12.8%) | $0.39(-11.4%) | $0.44 | |
TTM Dividend Yield | 5.7%(-4.4%) | 6.0%(+12.5%) | 5.3%(+2.3%) | 5.2%(+17.8%) | 4.4%(+32.6%) | 3.3%(-2.1%) | 3.4%(+52.9%) | 2.2%(-13.3%) | 2.5%(-3.4%) | 2.6%(+39.7%) | 1.9%(-10.4%) | 2.1%(+28.7%) | 1.6%(+22.4%) | 1.3%(+67.5%) | 0.8%(-38.9%) | 1.3%(-17.6%) | 1.6%(-14.1%) | 1.9%(-40.9%) | 3.1% | |
Payout Ratio | 101.1%(+7.8%) | 93.8%(-23.3%) | 122.3%(+11.8%) | 109.5%(+21.8%) | 89.8%(+1.8%) | 88.2%(-33.8%) | 133.3%(+106.7%) | 64.5%(+22.6%) | 52.6%(-4.8%) | 55.3%(-23.1%) | 72.0%(+44.9%) | 49.6%(-23.4%) | 64.8%(+92.5%) | 33.7%(-30.9%) | 48.7%(+20.3%) | 40.5%(+43.8%) | 28.2%(-37.2%) | 44.9%(-75.8%) | 185.5% |