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 | $1.3 B(+0.5%) | $1.3 B(-0.5%) | $1.3 B(-1.6%) | $1.3 B(-1.8%) | $1.3 B(+0.4%) | $1.3 B(-0.5%) | $1.3 B(-2.1%) | $1.4 B(-4.1%) | $1.4 B(-2.1%) | $1.5 B(+0.5%) | $1.5 B(-1.8%) | $1.5 B(+8.8%) | $1.4 B(-2.9%) | $1.4 B(+3.3%) | $1.4 B(+0.1%) | $1.4 B(-1.9%) | $1.4 B(+1.0%) | $1.4 B(-1.0%) | $1.4 B(-0.8%) | $1.4 B | |
Current Assets | $241.6 M(+4.1%) | $232.1 M(+3.5%) | $224.3 M(-0.8%) | $226.2 M(-2.3%) | $231.5 M(+5.0%) | $220.6 M(-5.1%) | $232.4 M(-5.4%) | $245.8 M(-13.5%) | $284.2 M(-5.8%) | $301.6 M(+9.8%) | $274.7 M(-2.3%) | $281.2 M(-3.4%) | $291.2 M(-13.5%) | $336.8 M(+20.9%) | $278.6 M(+5.8%) | $263.3 M(-5.3%) | $278.2 M(+13.1%) | $246.0 M(+1.6%) | $242.1 M(+1.6%) | $238.4 M | |
Non Current Assets | $1.1 B(-0.3%) | $1.1 B(-1.4%) | $1.1 B(-1.8%) | $1.1 B(-1.8%) | $1.1 B(-0.5%) | $1.1 B(+0.4%) | $1.1 B(-1.4%) | $1.1 B(-1.8%) | $1.1 B(-1.2%) | $1.2 B(-1.6%) | $1.2 B(-1.6%) | $1.2 B(+12.2%) | $1.1 B(+0.4%) | $1.1 B(-1.3%) | $1.1 B(-1.3%) | $1.1 B(-1.0%) | $1.1 B(-1.7%) | $1.1 B(-1.6%) | $1.1 B(-1.2%) | $1.2 B | |
Total Liabilities | $456.9 M(+0.7%) | $453.5 M(+1.5%) | $446.8 M(-3.0%) | $460.6 M(-4.1%) | $480.2 M(+2.7%) | $467.6 M(+3.3%) | $452.8 M(-3.3%) | $468.3 M(-2.2%) | $479.0 M(-2.9%) | $493.2 M(+3.1%) | $478.1 M(-5.9%) | $508.0 M(+11.5%) | $455.7 M(+1.3%) | $450.0 M(+1.3%) | $444.0 M(+0.6%) | $441.4 M(-0.5%) | $443.4 M(+2.4%) | $433.2 M(+0.1%) | $432.9 M(-1.9%) | $441.3 M | |
Current Liabilities | $53.3 M(+7.4%) | $49.6 M(+15.1%) | $43.1 M(-23.5%) | $56.3 M(-25.5%) | $75.6 M(+14.0%) | $66.3 M(+28.8%) | $51.5 M(-23.1%) | $66.9 M(-13.8%) | $77.7 M(-15.6%) | $92.0 M(-79.7%) | $454.0 M(+325.1%) | $106.8 M(+95.7%) | $54.6 M(+12.1%) | $48.7 M(+14.3%) | $42.6 M(+7.1%) | $39.8 M(-4.7%) | $41.7 M(+34.1%) | $31.1 M(+1.4%) | $30.7 M(-21.1%) | $38.8 M | |
Long Term Liabilities | $403.6 M(-0.1%) | $403.9 M(+0.0%) | $403.7 M(-0.1%) | $404.3 M(-0.1%) | $404.6 M(+0.8%) | $401.3 M(0%) | $401.3 M(0%) | $401.3 M(0%) | $401.3 M(+0.0%) | $401.2 M(+1562.2%) | $24.1 M(-94.0%) | $401.2 M(0%) | $401.2 M(-0.0%) | $401.3 M(-0.0%) | $401.5 M(-0.0%) | $401.6 M(-0.0%) | $401.8 M(-0.1%) | $402.1 M(-0.1%) | $402.3 M(-0.1%) | $402.5 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $277.7 M(+0.6%) | $276.0 M(-0.8%) | $278.2 M(-0.6%) | $279.9 M(-0.8%) | $282.2 M(-1.1%) | $285.5 M(-1.6%) | $290.2 M(-0.6%) | $291.9 M(+0.1%) | $291.8 M(-0.6%) | $293.4 M(-0.1%) | $293.6 M(-0.1%) | $294.0 M(+4.6%) | $281.1 M(-1.2%) | $284.6 M(+3.1%) | $276.0 M(-0.5%) | $277.4 M(-0.5%) | $278.9 M(+0.7%) | $276.9 M(-0.6%) | $278.7 M(+0.4%) | $277.5 M | |
Working Capital | $188.3 M(+3.1%) | $182.5 M(+0.7%) | $181.3 M(+6.7%) | $169.9 M(+9.0%) | $155.9 M(+1.1%) | $154.2 M(-14.8%) | $180.9 M(+1.2%) | $178.9 M(-13.4%) | $206.6 M(-1.4%) | $209.6 M(+216.9%) | -$179.3 M(-202.8%) | $174.4 M(-26.3%) | $236.7 M(-17.9%) | $288.2 M(+22.1%) | $236.0 M(+5.6%) | $223.6 M(-5.5%) | $236.5 M(+10.1%) | $214.9 M(+1.6%) | $211.5 M(+6.0%) | $199.6 M | |
Cash And Cash Equivalents | $60.2 M(-8.8%) | $66.0 M(+18.4%) | $55.8 M(-4.9%) | $58.6 M(-11.0%) | $65.9 M(+10.8%) | $59.4 M(-43.2%) | $104.6 M(+61.5%) | $64.8 M(+232.8%) | $19.5 M(+6.0%) | $18.4 M(-4.5%) | $19.2 M(+12.8%) | $17.1 M(-8.5%) | $18.6 M(+5.6%) | $17.7 M(+2.2%) | $17.3 M(+0.8%) | $17.2 M(-26.5%) | $23.3 M(-1.2%) | $23.6 M(-1.9%) | $24.1 M(+20.9%) | $19.9 M | |
Accounts Payable | $31.9 M(+15.0%) | $27.8 M(+19.3%) | $23.3 M(-25.8%) | $31.4 M(-29.1%) | $44.2 M(+12.4%) | $39.4 M(+29.4%) | $30.4 M(-38.4%) | $49.4 M(-10.2%) | $55.0 M(-27.8%) | $76.3 M(+37.3%) | $55.6 M(+21.0%) | $45.9 M(+52.8%) | $30.0 M(-7.8%) | $32.6 M(+32.8%) | $24.5 M(+16.9%) | $21.0 M(-15.2%) | $24.7 M(+73.2%) | $14.3 M(+13.1%) | $12.6 M(-40.8%) | $21.3 M | |
Accounts Receivable | $16.0 M(-33.2%) | $24.0 M(+0.5%) | $23.9 M(+55.6%) | $15.3 M(-79.0%) | $72.9 M(+21.3%) | $60.1 M(-12.4%) | $68.6 M(+270.4%) | $18.5 M(-84.9%) | $123.1 M(-15.9%) | $146.4 M(+454.2%) | $26.4 M(+353.4%) | $5.8 M(-52.1%) | $12.2 M(-51.2%) | $24.9 M(+26.8%) | $19.7 M(+78.3%) | $11.0 M(+114.4%) | $5.1 M(-16.2%) | $6.1 M(-41.0%) | $10.4 M(+12.6%) | $9.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $377.1 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(+1667.0%) | $22.6 M(-94.3%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M | |
Total Debt | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M(0%) | $399.7 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 4.5(-3.2%) | 4.7(-10.2%) | 5.2(+29.6%) | 4.0(+31.4%) | 3.1(-8.1%) | 3.3(-26.2%) | 4.5(+22.9%) | 3.7(+0.3%) | 3.7(+11.6%) | 3.3(+437.7%) | 0.6(-76.8%) | 2.6(-50.8%) | 5.3(-22.8%) | 6.9(+5.8%) | 6.5(-1.2%) | 6.6(-0.8%) | 6.7(-15.7%) | 7.9(+0.1%) | 7.9(+28.7%) | 6.1 | |
Quick Ratio | 4.5(-2.8%) | 4.6(-9.8%) | 5.1(+29.2%) | 3.9(+31.3%) | 3.0(-8.5%) | 3.3(-25.6%) | 4.4(+22.5%) | 3.6(+0.3%) | 3.6(+12.2%) | 3.2(+442.4%) | 0.6(-76.9%) | 2.5(-51.1%) | 5.2(-23.5%) | 6.8(+5.4%) | 6.5(-1.1%) | 6.5(-1.4%) | 6.6(-15.7%) | 7.9(+0.4%) | 7.8(+29.0%) | 6.1 | |
Inventory | $3.8 M(-16.4%) | $4.5 M(-7.7%) | $4.9 M(+9.7%) | $4.4 M(+0.9%) | $4.4 M(+34.8%) | $3.3 M(-40.4%) | $5.5 M(+15.9%) | $4.7 M(-12.0%) | $5.4 M(-28.1%) | $7.4 M(-5.6%) | $7.9 M(-11.4%) | $8.9 M(+35.0%) | $6.6 M(+33.7%) | $4.9 M(+55.4%) | $3.2 M(-8.7%) | $3.5 M(+110.3%) | $1.7 M(+8.0%) | $1.5 M(-23.6%) | $2.0 M(-19.5%) | $2.5 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.8(-2.4%) | 2.9(+3.6%) | 2.8(+2.9%) | 2.7(+0.4%) | 2.7(+1.5%) | 2.7(+0.4%) | 2.7(-6.0%) | 2.8(+8.8%) | 2.6(-12.7%) | 3.0(-8.0%) | 3.3(+0.9%) | 3.2(+5.6%) | 3.0(-8.4%) | 3.3(+8.8%) | 3.1(+1.0%) | 3.0(+27.9%) | 2.4(-1.7%) | 2.4(+28.9%) | 1.9(-44.2%) | 3.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+24.4%) | $0.4(-2.4%) | $0.4(+2.4%) | $0.4(+10.8%) | $0.4(+8.8%) | $0.3(-19.1%) | $0.4(-12.5%) | $0.5(+14.3%) | $0.4(-10.6%) | $0.5(+2.2%) | $0.5(-45.2%) | $0.8(+133.3%) | $0.4(-49.3%) | $0.7(+65.1%) | $0.4(0%) | $0.4(-18.9%) | $0.5(+23.3%) | $0.4(-14.0%) | $0.5(+2.0%) | $0.5 | |
TTM EPS | $1.8(+8.7%) | $1.6(+4.5%) | $1.5(0%) | $1.5(-4.3%) | $1.6(-3.0%) | $1.7(-7.3%) | $1.8(-2.2%) | $1.8(-16.4%) | $2.2(+2.8%) | $2.1(-10.1%) | $2.4(+1.3%) | $2.3(+21.2%) | $1.9(-8.1%) | $2.1(+15.4%) | $1.8(-3.7%) | $1.9(-3.1%) | $1.9(+6.0%) | $1.8(+2.2%) | $1.8(+2.3%) | $1.8 | |
Revenue | $277.0 M(-2.5%) | $284.2 M(-0.2%) | $284.7 M(-4.2%) | $297.3 M(-7.6%) | $321.7 M(+21.8%) | $264.2 M(-14.1%) | $307.7 M(-16.1%) | $366.8 M(-11.6%) | $415.1 M(-7.5%) | $448.8 M(+23.8%) | $362.4 M(+9.7%) | $330.5 M(+12.4%) | $294.0 M(-8.8%) | $322.2 M(+20.1%) | $268.2 M(+9.2%) | $245.7 M(+5.9%) | $232.0 M(-2.7%) | $238.5 M(-4.8%) | $250.5 M(-8.2%) | $272.8 M | |
TTM Revenue | $1.1 B(-3.8%) | $1.2 B(+1.7%) | $1.2 B(-1.9%) | $1.2 B(-5.5%) | $1.3 B(-6.9%) | $1.4 B(-12.0%) | $1.5 B(-3.4%) | $1.6 B(+2.3%) | $1.6 B(+8.4%) | $1.4 B(+9.7%) | $1.3 B(+7.8%) | $1.2 B(+7.5%) | $1.1 B(+5.8%) | $1.1 B(+8.5%) | $984.3 M(+1.8%) | $966.7 M(-2.7%) | $993.8 M(-1.8%) | $1.0 B(-3.0%) | $1.0 B(-4.5%) | $1.1 B | |
Total Expenses | $167.3 M(-12.2%) | $190.5 M(+0.5%) | $189.6 M(-7.3%) | $204.5 M(-13.2%) | $235.4 M(+28.2%) | $183.7 M(-12.3%) | $209.5 M(-22.9%) | $271.6 M(-18.5%) | $333.3 M(-7.8%) | $361.4 M(+29.4%) | $279.2 M(+47.2%) | $189.7 M(-16.0%) | $225.8 M(+13.2%) | $199.5 M(+5.4%) | $189.2 M(+12.6%) | $168.0 M(+21.9%) | $137.8 M(-10.8%) | $154.6 M(+0.9%) | $153.2 M(-13.5%) | $177.0 M | |
Operating Expenses | $7.3 M(-4.6%) | $7.6 M(+7.5%) | $7.1 M(-10.0%) | $7.9 M(+16.7%) | $6.7 M(-6.8%) | $7.2 M(-8.7%) | $7.9 M(+177.3%) | $2.9 M(-67.1%) | $8.7 M(-12.5%) | $9.9 M(+20.6%) | $8.2 M(+30.9%) | $6.3 M(-19.4%) | $7.8 M(-5.8%) | $8.3 M(-4.7%) | $8.7 M(+18.7%) | $7.3 M(+16.8%) | $6.3 M(+1.9%) | $6.1 M(-0.9%) | $6.2 M(-21.0%) | $7.8 M | |
Cost Of Goods Sold | $160.1 M(-12.5%) | $182.9 M(+0.2%) | $182.5 M(-7.2%) | $196.6 M(-14.0%) | $228.7 M(+29.6%) | $176.5 M(-12.5%) | $201.6 M(-25.0%) | $268.7 M(-17.2%) | $324.6 M(-7.6%) | $351.5 M(+29.7%) | $271.0 M(+47.7%) | $183.4 M(-15.9%) | $218.0 M(+14.0%) | $191.2 M(+5.9%) | $180.5 M(+12.3%) | $160.7 M(+22.2%) | $131.6 M(-11.4%) | $148.5 M(+1.0%) | $147.0 M(-13.1%) | $169.2 M | |
TTM Cost Of Goods Sold | $722.1 M(-8.7%) | $790.7 M(+0.8%) | $784.2 M(-2.4%) | $803.3 M(-8.2%) | $875.5 M(-9.9%) | $971.4 M(-15.3%) | $1.1 B(-5.7%) | $1.2 B(+7.5%) | $1.1 B(+10.4%) | $1.0 B(+18.6%) | $863.6 M(+11.7%) | $773.2 M(+3.0%) | $750.5 M(+13.0%) | $664.0 M(+6.9%) | $621.3 M(+5.7%) | $587.8 M(-1.4%) | $596.3 M(-4.0%) | $621.4 M(-4.5%) | $651.0 M(-8.6%) | $712.4 M | |
Gross Profit | $116.9 M(+15.5%) | $101.2 M(-0.9%) | $102.2 M(+1.5%) | $100.7 M(+8.3%) | $93.0 M(+6.0%) | $87.7 M(-17.3%) | $106.1 M(+8.1%) | $98.1 M(+8.4%) | $90.5 M(-7.0%) | $97.3 M(+6.4%) | $91.4 M(-37.8%) | $147.1 M(+93.7%) | $75.9 M(-42.0%) | $131.0 M(+49.4%) | $87.7 M(+3.3%) | $84.9 M(-15.4%) | $100.4 M(+11.5%) | $90.0 M(-13.1%) | $103.5 M(-0.1%) | $103.6 M | |
TTM Gross Profit | $421.0 M(+6.0%) | $397.1 M(+3.5%) | $383.6 M(-1.0%) | $387.5 M(+0.7%) | $384.9 M(+0.7%) | $382.4 M(-2.4%) | $392.0 M(+3.9%) | $377.4 M(-11.5%) | $426.3 M(+3.5%) | $411.7 M(-7.6%) | $445.4 M(+0.8%) | $441.7 M(+16.4%) | $379.6 M(-6.0%) | $404.0 M(+11.3%) | $363.0 M(-4.2%) | $378.9 M(-4.7%) | $397.6 M(+1.8%) | $390.4 M(-0.5%) | $392.3 M(+3.4%) | $379.4 M | |
Gross Margin | 42.2%(+18.5%) | 35.6%(-0.8%) | 35.9%(+6.0%) | 33.9%(+17.2%) | 28.9%(-12.9%) | 33.2%(-3.7%) | 34.5%(+28.9%) | 26.8%(+22.7%) | 21.8%(+0.6%) | 21.7%(-14.1%) | 25.2%(-43.3%) | 44.5%(+72.3%) | 25.8%(-36.5%) | 40.7%(+24.3%) | 32.7%(-5.4%) | 34.6%(-20.1%) | 43.3%(+14.7%) | 37.8%(-8.7%) | 41.3%(+8.8%) | 38.0% | |
Operating Profit | $109.7 M(+17.2%) | $93.6 M(-1.6%) | $95.1 M(+2.5%) | $92.8 M(+7.6%) | $86.2 M(+7.1%) | $80.5 M(-18.0%) | $98.2 M(+3.0%) | $95.3 M(+16.4%) | $81.8 M(-6.4%) | $87.4 M(+5.0%) | $83.2 M(-40.9%) | $140.8 M(+106.6%) | $68.1 M(-44.5%) | $122.8 M(+55.3%) | $79.0 M(+1.8%) | $77.6 M(-17.6%) | $94.1 M(+12.2%) | $83.9 M(-13.8%) | $97.4 M(+1.7%) | $95.8 M | |
TTM Operating Profit | $391.2 M(+6.4%) | $367.8 M(+3.7%) | $354.7 M(-0.8%) | $357.7 M(-0.7%) | $360.2 M(+1.2%) | $355.7 M(-1.9%) | $362.6 M(+4.3%) | $347.7 M(-11.6%) | $393.2 M(+3.6%) | $379.5 M(-8.5%) | $414.9 M(+1.0%) | $410.7 M(+18.2%) | $347.5 M(-7.0%) | $373.5 M(+11.6%) | $334.7 M(-5.2%) | $353.0 M(-4.9%) | $371.1 M(+2.1%) | $363.4 M(-0.1%) | $363.8 M(+3.9%) | $350.1 M | |
Operating Margin | 39.6%(+20.2%) | 33.0%(-1.4%) | 33.4%(+7.0%) | 31.2%(+16.4%) | 26.8%(-12.0%) | 30.5%(-4.5%) | 31.9%(+22.8%) | 26.0%(+31.8%) | 19.7%(+1.2%) | 19.5%(-15.2%) | 23.0%(-46.1%) | 42.6%(+83.8%) | 23.2%(-39.2%) | 38.1%(+29.3%) | 29.5%(-6.7%) | 31.6%(-22.1%) | 40.6%(+15.4%) | 35.2%(-9.5%) | 38.9%(+10.7%) | 35.1% | |
Net Income | $18.1 M(+25.7%) | $14.4 M(-2.7%) | $14.8 M(+3.7%) | $14.3 M(+8.3%) | $13.2 M(+11.1%) | $11.9 M(-20.2%) | $14.9 M(-11.3%) | $16.8 M(+13.7%) | $14.8 M(-10.2%) | $16.4 M(+1.5%) | $16.2 M(-45.1%) | $29.5 M(+130.7%) | $12.8 M(-49.0%) | $25.1 M(+65.7%) | $15.1 M(+0.8%) | $15.0 M(-18.9%) | $18.5 M(+24.7%) | $14.9 M(-16.3%) | $17.7 M(+2.2%) | $17.4 M | |
TTM Net Income | $61.7 M(+8.7%) | $56.8 M(+4.7%) | $54.2 M(-0.1%) | $54.3 M(-4.4%) | $56.8 M(-2.7%) | $58.3 M(-7.2%) | $62.9 M(-2.0%) | $64.2 M(-16.6%) | $76.9 M(+2.6%) | $74.9 M(-10.4%) | $83.6 M(+1.3%) | $82.5 M(+21.3%) | $68.1 M(-7.8%) | $73.8 M(+16.1%) | $63.6 M(-3.9%) | $66.2 M(-3.4%) | $68.5 M(+5.6%) | $64.9 M(+1.8%) | $63.8 M(+4.6%) | $61.0 M | |
Net Margin | 6.5%(+28.9%) | 5.1%(-2.5%) | 5.2%(+8.3%) | 4.8%(+17.0%) | 4.1%(-8.7%) | 4.5%(-7.0%) | 4.8%(+5.7%) | 4.6%(+29.0%) | 3.5%(-3.0%) | 3.7%(-18.1%) | 4.5%(-49.9%) | 8.9%(+105.3%) | 4.3%(-44.2%) | 7.8%(+37.9%) | 5.7%(-7.7%) | 6.1%(-23.4%) | 8.0%(+28.3%) | 6.2%(-12.0%) | 7.1%(+11.2%) | 6.4% | |
EBIT | $111.0 M(+17.0%) | $94.9 M(-1.6%) | $96.4 M(+2.7%) | $93.9 M(+7.3%) | $87.5 M(+7.3%) | $81.6 M(-17.6%) | $99.0 M(+2.9%) | $96.2 M(+16.6%) | $82.4 M(-5.8%) | $87.5 M(+5.2%) | $83.2 M(-40.9%) | $140.8 M(+106.5%) | $68.2 M(-44.5%) | $122.8 M(+55.4%) | $79.0 M(+1.8%) | $77.6 M(-17.6%) | $94.2 M(+12.1%) | $84.0 M(-14.2%) | $97.9 M(+1.7%) | $96.3 M | |
TTM EBIT | $396.2 M(+6.3%) | $372.7 M(+3.7%) | $359.4 M(-0.7%) | $361.9 M(-0.6%) | $364.2 M(+1.4%) | $359.1 M(-1.6%) | $365.0 M(+4.5%) | $349.3 M(-11.3%) | $393.9 M(+3.8%) | $379.6 M(-8.5%) | $414.9 M(+1.0%) | $410.8 M(+18.2%) | $347.6 M(-7.0%) | $373.6 M(+11.6%) | $334.8 M(-5.3%) | $353.7 M(-5.0%) | $372.4 M(+2.0%) | $365.2 M(-0.4%) | $366.7 M(+3.8%) | $353.2 M | |
EBITDA | $119.7 M(-2.8%) | $123.2 M(-1.0%) | $124.4 M(-11.7%) | $140.9 M(+45.3%) | $97.0 M(-10.7%) | $108.6 M(-13.6%) | $125.6 M(+0.1%) | $125.6 M(+12.3%) | $111.8 M(-5.6%) | $118.5 M(+3.5%) | $114.5 M(-31.4%) | $166.8 M(+76.0%) | $94.7 M(-37.5%) | $151.5 M(+42.1%) | $106.6 M(+3.5%) | $103.0 M(-14.2%) | $120.1 M(+9.3%) | $109.8 M(-11.4%) | $124.0 M(+0.6%) | $123.3 M | |
TTM EBITDA | $508.3 M(+4.7%) | $485.6 M(+3.1%) | $471.0 M(-0.3%) | $472.1 M(+3.4%) | $456.8 M(-3.1%) | $471.6 M(-2.0%) | $481.5 M(+2.4%) | $470.3 M(-8.1%) | $511.5 M(+3.5%) | $494.5 M(-6.3%) | $527.5 M(+1.5%) | $519.6 M(+14.0%) | $455.8 M(-5.3%) | $481.1 M(+9.5%) | $439.5 M(-3.8%) | $456.9 M(-4.2%) | $477.1 M(+1.4%) | $470.7 M(-0.5%) | $473.2 M(+2.7%) | $460.6 M | |
Selling, General & Administrative Expenses | $7.3 M(-4.6%) | $7.6 M(+7.5%) | $7.1 M(-10.0%) | $7.9 M(+16.7%) | $6.7 M(-6.8%) | $7.2 M(-8.7%) | $7.9 M(+177.3%) | $2.9 M(-67.1%) | $8.7 M(-12.5%) | $9.9 M(+20.6%) | $8.2 M(+30.9%) | $6.3 M(-19.4%) | $7.8 M(-5.8%) | $8.3 M(-4.7%) | $8.7 M(+18.7%) | $7.3 M(+16.8%) | $6.3 M(+1.9%) | $6.1 M(-0.9%) | $6.2 M(-21.0%) | $7.8 M | |
TTM SG&A | $29.8 M(+1.8%) | $29.3 M(+1.3%) | $28.9 M(-2.8%) | $29.8 M(+20.3%) | $24.7 M(-7.3%) | $26.7 M(-9.2%) | $29.4 M(-1.1%) | $29.7 M(-10.4%) | $33.1 M(+2.8%) | $32.2 M(+5.4%) | $30.6 M(-1.4%) | $31.0 M(-3.2%) | $32.0 M(+5.0%) | $30.5 M(+7.5%) | $28.4 M(+9.6%) | $25.9 M(-2.0%) | $26.4 M(-2.1%) | $27.0 M(-5.3%) | $28.5 M(-2.6%) | $29.3 M | |
Depreciation And Amortization | $8.7 M(-69.3%) | $28.3 M(+1.1%) | $28.0 M(-40.5%) | $47.0 M(+395.6%) | $9.5 M(-64.9%) | $27.0 M(+1.5%) | $26.6 M(-9.4%) | $29.4 M(0%) | $29.4 M(-5.2%) | $31.0 M(-0.9%) | $31.3 M(+20.4%) | $26.0 M(-2.3%) | $26.6 M(-7.4%) | $28.7 M(+4.2%) | $27.5 M(+8.5%) | $25.4 M(-2.1%) | $25.9 M(+0.4%) | $25.8 M(-0.8%) | $26.0 M(-3.4%) | $26.9 M | |
TTM D&A | $112.0 M(-0.7%) | $112.8 M(+1.1%) | $111.6 M(+1.2%) | $110.2 M(+19.1%) | $92.6 M(-17.7%) | $112.5 M(-3.4%) | $116.4 M(-3.8%) | $121.1 M(+2.9%) | $117.7 M(+2.4%) | $114.9 M(+2.0%) | $112.6 M(+3.4%) | $108.8 M(+0.6%) | $108.2 M(+0.6%) | $107.6 M(+2.8%) | $104.7 M(+1.5%) | $103.2 M(-1.5%) | $104.7 M(-0.7%) | $105.5 M(-1.0%) | $106.5 M(-0.8%) | $107.3 M | |
Interest Expense | $6.7 M(+0.7%) | $6.7 M(+1.1%) | $6.6 M(-0.8%) | $6.6 M(+3.0%) | $6.4 M(+5.2%) | $6.1 M(-16.4%) | $7.3 M(+55.5%) | $4.7 M(+29.1%) | $3.6 M(+27.5%) | $2.9 M(+30.0%) | $2.2 M(+1.5%) | $2.2 M(-1.1%) | $2.2 M(-1.5%) | $2.2 M(-0.5%) | $2.2 M(-4.3%) | $2.3 M(+0.7%) | $2.3 M(-32.4%) | $3.4 M(-13.1%) | $4.0 M(-5.7%) | $4.2 M | |
TTM Interest Expense | $26.6 M(+1.0%) | $26.3 M(+2.1%) | $25.8 M(-2.8%) | $26.5 M(+7.8%) | $24.6 M(+12.8%) | $21.8 M(+17.6%) | $18.5 M(+38.2%) | $13.4 M(+23.4%) | $10.9 M(+15.5%) | $9.4 M(+7.2%) | $8.8 M(-0.4%) | $8.8 M(-1.9%) | $9.0 M(-1.4%) | $9.1 M(-11.7%) | $10.3 M(-14.2%) | $12.0 M(-13.3%) | $13.9 M(-13.1%) | $16.0 M(-9.6%) | $17.7 M(-9.9%) | $19.6 M | |
Income Tax | $216.0 K(+4.3%) | $207.0 K(-1.4%) | $210.0 K(+1.9%) | $206.0 K(-7.2%) | $222.0 K(+28.3%) | $173.0 K(-18.4%) | $212.0 K(+8.7%) | $195.0 K(-59.7%) | $484.0 K(+176.6%) | $175.0 K(+7.4%) | $163.0 K(-24.5%) | $216.0 K(+305.7%) | -$105.0 K(-139.9%) | $263.0 K(+50.3%) | $175.0 K(+12.2%) | $156.0 K(+1140.0%) | -$15.0 K(-107.3%) | $206.0 K(-5.1%) | $217.0 K(-0.9%) | $219.0 K | |
TTM Income Tax | $839.0 K(-0.7%) | $845.0 K(+4.2%) | $811.0 K(-0.3%) | $813.0 K(+1.4%) | $802.0 K(-24.6%) | $1.1 M(-0.2%) | $1.1 M(+4.8%) | $1.0 M(-2.0%) | $1.0 M(+131.2%) | $449.0 K(-16.4%) | $537.0 K(-2.2%) | $549.0 K(+12.3%) | $489.0 K(-15.5%) | $579.0 K(+10.9%) | $522.0 K(-7.5%) | $564.0 K(-10.1%) | $627.0 K(-12.2%) | $714.0 K(-4.2%) | $745.0 K(+2.3%) | $728.0 K | |
PE Ratio | 12.8(-9.4%) | 14.1(-1.9%) | 14.4(+2.2%) | 14.1(+4.1%) | 13.6(+3.7%) | 13.1(+6.3%) | 12.3(-4.3%) | 12.8(+29.8%) | 9.9(-15.4%) | 11.7(+2.3%) | 11.4(-0.4%) | 11.5(-9.0%) | 12.6(-1.6%) | 12.8(-2.9%) | 13.2(+4.7%) | 12.6(+31.1%) | 9.6(-6.5%) | 10.3(+25.3%) | 8.2(-45.3%) | 15.0 | |
PS Ratio | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+4.7%) | 0.6(+4.9%) | 0.6(+8.9%) | 0.6(+12.0%) | 0.5(-3.9%) | 0.5(+6.1%) | 0.5(-19.7%) | 0.6(-16.4%) | 0.7(-6.4%) | 0.8(+2.6%) | 0.8(-14.6%) | 0.9(+3.5%) | 0.9(-1.1%) | 0.9(+31.8%) | 0.7(0%) | 0.7(+32.0%) | 0.5(-41.2%) | 0.8 |
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 | $126.1 M(+3.4%) | $121.9 M(+16.6%) | $104.6 M(-2.9%) | $107.7 M(+6.7%) | $100.9 M(+2.4%) | $98.5 M(-32.0%) | $144.9 M(+18.2%) | $122.6 M(+6.1%) | $115.5 M(-4.4%) | $120.9 M(+15.3%) | $104.8 M(+379.4%) | $21.9 M(-78.0%) | $99.5 M(-24.5%) | $131.7 M(-15.3%) | $155.4 M(+377.9%) | $32.5 M(-72.2%) | $117.2 M(+3.9%) | $112.8 M(+1.6%) | $111.0 M(-4.1%) | $115.7 M | |
TTM CFO | $460.2 M(+5.8%) | $435.1 M(+5.7%) | $411.7 M(-8.9%) | $452.0 M(-3.2%) | $466.9 M(-3.0%) | $481.5 M(-4.4%) | $503.8 M(+8.6%) | $463.7 M(+27.7%) | $363.0 M(+4.6%) | $347.0 M(-3.0%) | $357.8 M(-12.4%) | $408.4 M(-2.5%) | $419.1 M(-4.0%) | $436.8 M(+4.5%) | $417.8 M(+11.9%) | $373.4 M(-18.2%) | $456.5 M(-0.9%) | $460.9 M(+2.8%) | $448.3 M(-0.6%) | $450.8 M | |
Cash From Investing | -$30.5 M(-200.1%) | -$10.2 M(-4.1%) | -$9.8 M(+57.2%) | -$22.8 M(-235.4%) | -$6.8 M(+85.4%) | -$46.5 M(-20500.4%) | $228.0 K(-99.6%) | $62.5 M(+426.6%) | -$19.1 M(+36.2%) | -$30.0 M(-18.4%) | -$25.3 M(-153.8%) | $47.1 M(+218.0%) | $14.8 M(+129.9%) | -$49.5 M(+35.3%) | -$76.6 M(-227.3%) | $60.2 M(+310.7%) | -$28.6 M(-53.6%) | -$18.6 M(-69.3%) | -$11.0 M(+6.3%) | -$11.7 M | |
TTM CFI | -$73.3 M(-47.9%) | -$49.6 M(+42.3%) | -$85.9 M(-13.2%) | -$75.9 M(-911.2%) | $9.4 M(+417.0%) | -$3.0 M(-121.8%) | $13.6 M(+213.1%) | -$12.0 M(+56.2%) | -$27.4 M(-519.6%) | $6.5 M(+150.1%) | -$13.0 M(+79.8%) | -$64.3 M(-25.7%) | -$51.2 M(+45.9%) | -$94.5 M(-48.6%) | -$63.6 M(-3230.0%) | $2.0 M(+102.9%) | -$69.9 M(-0.2%) | -$69.8 M(-198.4%) | $70.9 M(+222.9%) | -$57.7 M | |
Cash From Financing | -$101.3 M(+0.2%) | -$101.5 M(-3.9%) | -$97.7 M(-6.0%) | -$92.1 M(-5.0%) | -$87.7 M(+9.8%) | -$97.2 M(+7.7%) | -$105.3 M(+24.6%) | -$139.7 M(-46.6%) | -$95.3 M(-3.9%) | -$91.7 M(-18.7%) | -$77.3 M(-9.6%) | -$70.5 M(+37.8%) | -$113.3 M(-38.5%) | -$81.8 M(-4.0%) | -$78.7 M(+20.5%) | -$98.9 M(-11.3%) | -$88.9 M(+6.1%) | -$94.6 M(+1.3%) | -$95.8 M(+6.7%) | -$102.7 M | |
TTM CFF | -$392.5 M(-3.6%) | -$378.9 M(-1.1%) | -$374.6 M(+2.0%) | -$382.2 M(+11.1%) | -$429.9 M(+1.7%) | -$437.5 M(-1.3%) | -$432.0 M(-6.9%) | -$404.0 M(-20.7%) | -$334.8 M(+5.1%) | -$352.8 M(-2.9%) | -$342.9 M(+0.4%) | -$344.2 M(+7.6%) | -$372.6 M(-7.0%) | -$348.2 M(+3.5%) | -$361.0 M(+4.5%) | -$378.2 M(+1.0%) | -$381.9 M(+0.8%) | -$384.9 M(+33.6%) | -$579.7 M(-47.5%) | -$392.9 M | |
Free Cash Flow | $110.5 M(-1.1%) | $111.7 M(+17.9%) | $94.8 M(-0.0%) | $94.8 M(+12.7%) | $84.1 M(-10.5%) | $94.0 M(-28.9%) | $132.2 M(+16.1%) | $113.9 M(+11.3%) | $102.4 M(-6.0%) | $108.9 M(+28.9%) | $84.5 M(+505.7%) | -$20.8 M(-123.6%) | $88.3 M(-24.7%) | $117.2 M(-17.9%) | $142.7 M(+477.0%) | $24.7 M(-77.2%) | $108.6 M(+4.3%) | $104.2 M(+5.2%) | $99.0 M(-2.9%) | $102.0 M | |
TTM FCF | $411.9 M(+6.8%) | $385.5 M(+4.8%) | $367.8 M(-9.2%) | $405.2 M(-4.5%) | $424.3 M(-4.1%) | $442.5 M(-3.2%) | $457.4 M(+11.7%) | $409.6 M(+49.0%) | $274.9 M(+5.4%) | $260.8 M(-3.1%) | $269.1 M(-17.8%) | $327.3 M(-12.2%) | $372.8 M(-5.2%) | $393.1 M(+3.4%) | $380.1 M(+13.0%) | $336.4 M(-18.7%) | $413.7 M(-2.0%) | $422.1 M(+4.3%) | $404.7 M(-0.6%) | $407.1 M | |
CAPEX | $15.5 M(+52.7%) | $10.2 M(+4.1%) | $9.8 M(-23.9%) | $12.8 M(-23.6%) | $16.8 M(+272.5%) | $4.5 M(-64.3%) | $12.7 M(+46.1%) | $8.7 M(-34.0%) | $13.1 M(+9.4%) | $12.0 M(-41.0%) | $20.3 M(-52.3%) | $42.7 M(+281.1%) | $11.2 M(-23.0%) | $14.5 M(+14.1%) | $12.7 M(+63.5%) | $7.8 M(-9.1%) | $8.6 M(-0.4%) | $8.6 M(-28.2%) | $12.0 M(-12.3%) | $13.7 M | |
TTM CAPEX | $48.3 M(-2.5%) | $49.6 M(+12.9%) | $43.9 M(-6.2%) | $46.8 M(+9.8%) | $42.6 M(+9.5%) | $39.0 M(-16.1%) | $46.4 M(-14.2%) | $54.1 M(-38.6%) | $88.1 M(+2.2%) | $86.2 M(-2.9%) | $88.8 M(+9.4%) | $81.2 M(+75.4%) | $46.3 M(+6.0%) | $43.7 M(+15.7%) | $37.7 M(+2.0%) | $37.0 M(-13.7%) | $42.8 M(+10.7%) | $38.7 M(-11.1%) | $43.6 M(-0.3%) | $43.7 M | |
Dividends Paid | $16.6 M(+0.0%) | $16.6 M(0%) | $16.6 M(0%) | $16.6 M(+0.0%) | $16.6 M(+0.0%) | $16.6 M(-0.0%) | $16.6 M(0%) | $16.6 M(0%) | $16.6 M(+0.0%) | $16.6 M(-0.0%) | $16.6 M(+0.0%) | $16.6 M(+0.0%) | $16.6 M(0%) | $16.6 M(0%) | $16.6 M(+0.0%) | $16.6 M(0%) | $16.6 M(+0.0%) | $16.6 M(-0.0%) | $16.6 M(+1.5%) | $16.3 M | |
TTM Dividends Paid | $66.4 M(+0.0%) | $66.4 M(+0.0%) | $66.4 M(0%) | $66.4 M(0%) | $66.4 M(0%) | $66.4 M(0%) | $66.4 M(0%) | $66.4 M(+0.0%) | $66.4 M(+0.0%) | $66.4 M(+0.0%) | $66.4 M(+0.0%) | $66.4 M(+0.0%) | $66.4 M(0%) | $66.4 M(0%) | $66.4 M(0%) | $66.4 M(+0.4%) | $66.1 M(+0.7%) | $65.6 M(+1.4%) | $64.7 M(+4.2%) | $62.1 M | |
TTM Dividend Per Share | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(0%) | $1.89(+0.4%) | $1.88(+0.7%) | $1.87(+1.4%) | $1.84(+2.1%) | $1.80 | |
TTM Dividend Yield | 8.4%(+1.6%) | 8.3%(-2.5%) | 8.5%(-2.2%) | 8.7%(+0.5%) | 8.6%(-0.6%) | 8.7%(+1.4%) | 8.6%(+6.9%) | 8.0%(-7.9%) | 8.7%(+15.1%) | 7.6%(+8.8%) | 7.0%(-0.8%) | 7.0%(-9.4%) | 7.8%(+10.7%) | 7.0%(-10.8%) | 7.8%(-0.8%) | 7.9%(-21.1%) | 10.0%(+1.7%) | 9.8%(-20.8%) | 12.4%(+82.7%) | 6.8% | |
Payout Ratio | 91.6%(-20.4%) | 115.1%(+2.8%) | 112.0%(-3.6%) | 116.1%(-7.6%) | 125.8%(-10.0%) | 139.7%(+25.3%) | 111.5%(+12.7%) | 98.9%(-12.1%) | 112.5%(+11.4%) | 101.0%(-1.5%) | 102.5%(+82.3%) | 56.3%(-56.6%) | 129.7%(+96.2%) | 66.1%(-39.6%) | 109.5%(-0.8%) | 110.4%(+23.4%) | 89.5%(-19.8%) | 111.6%(+19.4%) | 93.5%(-0.7%) | 94.1% |