Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+0.7%) | $2.4 B(+2.2%) | $2.3 B(+1.0%) | $2.3 B(+14.5%) | $2.0 B(+0.7%) | $2.0 B(+0.7%) | $2.0 B(+3.1%) | $1.9 B(+2.4%) | $1.9 B(-2.5%) | $1.9 B(+1.6%) | $1.9 B(+2.6%) | $1.9 B(-0.4%) | $1.9 B(+0.4%) | $1.9 B(+4.0%) | $1.8 B(+2.7%) | $1.7 B(+1.7%) | $1.7 B(+3.7%) | $1.6 B(-6.7%) | $1.8 B(+2.6%) | $1.7 B | |
Current Assets | $1.1 B(+0.4%) | $1.1 B(+5.0%) | $1.0 B(-4.8%) | $1.1 B(+1.9%) | $1.0 B(+1.8%) | $1.0 B(+0.9%) | $1.0 B(+6.7%) | $950.6 M(+1.5%) | $936.8 M(-3.2%) | $967.7 M(+5.2%) | $919.9 M(+6.8%) | $861.5 M(-0.2%) | $863.0 M(+2.3%) | $843.9 M(+8.9%) | $774.6 M(+9.2%) | $709.5 M(+1.4%) | $699.6 M(+4.8%) | $667.5 M(-15.6%) | $791.2 M(+7.7%) | $734.9 M | |
Non Current Assets | $1.3 B(+0.8%) | $1.3 B(-0.0%) | $1.3 B(+5.9%) | $1.2 B(+27.9%) | $976.0 M(-0.5%) | $981.3 M(+0.5%) | $976.2 M(-0.4%) | $980.3 M(+3.3%) | $948.8 M(-1.8%) | $966.6 M(-1.7%) | $983.4 M(-1.1%) | $994.1 M(-0.6%) | $1.0 B(-1.1%) | $1.0 B(+0.2%) | $1.0 B(-1.8%) | $1.0 B(+1.9%) | $1.0 B(+2.9%) | $980.8 M(+0.5%) | $976.2 M(-1.2%) | $988.2 M | |
Total Liabilities | $710.0 M(-7.2%) | $765.1 M(-2.0%) | $780.6 M(-1.9%) | $796.1 M(+40.8%) | $565.6 M(-4.2%) | $590.1 M(-8.4%) | $644.2 M(+2.2%) | $630.3 M(-7.0%) | $677.9 M(-9.3%) | $747.8 M(+0.9%) | $740.8 M(+8.6%) | $682.4 M(-4.3%) | $713.1 M(-3.3%) | $737.4 M(+4.9%) | $703.2 M(+5.2%) | $668.4 M(-2.3%) | $684.4 M(+3.2%) | $663.1 M(-17.1%) | $799.6 M(+7.3%) | $745.1 M | |
Current Liabilities | $417.5 M(-1.7%) | $424.6 M(+4.3%) | $407.3 M(+0.4%) | $405.8 M(+6.7%) | $380.3 M(-6.0%) | $404.8 M(+2.2%) | $396.2 M(+4.6%) | $378.7 M(+0.1%) | $378.5 M(-10.1%) | $421.1 M(+4.0%) | $404.8 M(-0.9%) | $408.5 M(-2.2%) | $417.8 M(+5.6%) | $395.8 M(+14.7%) | $345.2 M(+10.4%) | $312.8 M(+6.0%) | $295.2 M(+5.8%) | $278.9 M(-26.5%) | $379.3 M(-9.5%) | $419.3 M | |
Long Term Liabilities | $292.5 M(-14.1%) | $340.5 M(-8.8%) | $373.3 M(-4.4%) | $390.3 M(+110.6%) | $185.3 M(0%) | $185.3 M(-25.3%) | $248.0 M(-1.4%) | $251.6 M(-16.0%) | $299.4 M(-8.4%) | $326.7 M(-2.8%) | $336.0 M(+22.7%) | $273.9 M(-7.3%) | $295.3 M(-13.6%) | $341.6 M(-4.6%) | $358.0 M(+0.7%) | $355.6 M(-8.6%) | $389.2 M(+1.3%) | $384.2 M(-8.6%) | $420.3 M(+29.0%) | $325.8 M | |
Shareholders Equity | $1.7 B(+4.4%) | $1.6 B(+4.3%) | $1.6 B(+2.5%) | $1.5 B(+4.2%) | $1.5 B(+2.7%) | $1.4 B(+5.1%) | $1.3 B(+3.5%) | $1.3 B(+7.7%) | $1.2 B(+1.8%) | $1.2 B(+2.1%) | $1.2 B(-0.9%) | $1.2 B(+2.0%) | $1.2 B(+2.9%) | $1.1 B(+3.4%) | $1.1 B(+1.1%) | $1.1 B(+4.4%) | $1.0 B(+4.0%) | $985.2 M(+1.8%) | $967.8 M(-1.0%) | $978.0 M | |
Book Value | $1.7 B(+4.4%) | $1.6 B(+4.3%) | $1.6 B(+2.5%) | $1.5 B(+4.2%) | $1.5 B(+2.7%) | $1.4 B(+5.1%) | $1.3 B(+3.5%) | $1.3 B(+7.7%) | $1.2 B(+1.8%) | $1.2 B(+2.1%) | $1.2 B(-0.9%) | $1.2 B(+2.0%) | $1.2 B(+2.9%) | $1.1 B(+3.4%) | $1.1 B(+1.1%) | $1.1 B(+4.4%) | $1.0 B(+4.0%) | $985.2 M(+1.8%) | $967.8 M(-1.0%) | $978.0 M | |
Working Capital | $648.1 M(+1.8%) | $636.4 M(+5.6%) | $602.7 M(-8.0%) | $655.2 M(-0.9%) | $661.3 M(+7.0%) | $618.3 M(+0.1%) | $617.6 M(+8.0%) | $571.9 M(+2.4%) | $558.3 M(+2.1%) | $546.6 M(+6.1%) | $515.1 M(+13.7%) | $453.0 M(+1.8%) | $445.2 M(-0.7%) | $448.1 M(+4.3%) | $429.4 M(+8.2%) | $396.7 M(-1.9%) | $404.4 M(+4.1%) | $388.6 M(-5.7%) | $411.9 M(+30.5%) | $315.6 M | |
Cash And Cash Equivalents | $303.9 M(+8.8%) | $279.4 M(+17.8%) | $237.1 M(-32.3%) | $350.1 M(-3.5%) | $362.7 M(+24.3%) | $291.9 M(-6.4%) | $311.8 M(+0.3%) | $310.8 M(+41.6%) | $219.5 M(-4.6%) | $230.0 M(+1.4%) | $226.8 M(-6.3%) | $242.0 M(+1.4%) | $238.7 M(-0.6%) | $240.1 M(+6.5%) | $225.4 M(+3.0%) | $218.9 M(+16.3%) | $188.3 M(+26.6%) | $148.7 M(-39.4%) | $245.4 M(+11.7%) | $219.7 M | |
Accounts Payable | $141.1 M(-13.5%) | $163.2 M(+0.4%) | $162.6 M(+23.4%) | $131.8 M(+8.8%) | $121.2 M(-20.7%) | $152.8 M(+1.0%) | $151.3 M(+12.7%) | $134.3 M(+2.0%) | $131.6 M(-20.9%) | $166.3 M(+6.1%) | $156.8 M(+9.3%) | $143.4 M(-5.4%) | $151.6 M(-2.6%) | $155.6 M(+10.0%) | $141.5 M(+28.5%) | $110.1 M(+10.2%) | $99.9 M(-3.4%) | $103.4 M(-12.2%) | $117.8 M(-4.5%) | $123.3 M | |
Accounts Receivable | $291.6 M(-6.1%) | $310.6 M(+1.6%) | $305.7 M(+17.7%) | $259.8 M(+0.8%) | $257.6 M(-5.1%) | $271.4 M(+0.6%) | $269.8 M(+15.4%) | $233.8 M(-9.0%) | $257.0 M(-3.8%) | $267.1 M(+2.1%) | $261.7 M(+18.5%) | $220.9 M(-9.2%) | $243.2 M(-5.3%) | $256.7 M(+7.6%) | $238.6 M(+20.8%) | $197.6 M(-5.4%) | $208.9 M(-0.1%) | $209.2 M(-11.6%) | $236.7 M(+7.7%) | $219.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $82.5 M(-21.4%) | $105.0 M | |
Long Term Debt | $211.8 M(-18.1%) | $258.7 M(-8.8%) | $283.5 M(-5.0%) | $298.3 M(+203.8%) | $98.2 M(+0.2%) | $98.0 M(-33.7%) | $147.8 M(+0.1%) | $147.6 M(-19.1%) | $182.4 M(-9.8%) | $202.2 M(+0.1%) | $202.0 M(+42.4%) | $141.9 M(-6.5%) | $151.7 M(-20.8%) | $191.5 M(-3.6%) | $198.6 M(+0.2%) | $198.2 M(-20.1%) | $247.9 M(-5.6%) | $262.5 M(-11.6%) | $296.9 M(+45.4%) | $204.2 M | |
Total Debt | $211.8 M(-18.1%) | $258.7 M(-8.8%) | $283.5 M(-5.0%) | $298.3 M(+203.8%) | $98.2 M(+0.2%) | $98.0 M(-33.7%) | $147.8 M(+0.1%) | $147.6 M(-19.1%) | $182.4 M(-9.8%) | $202.2 M(+0.1%) | $202.0 M(+42.4%) | $141.9 M(-6.5%) | $151.7 M(-20.8%) | $191.5 M(-3.6%) | $198.6 M(+0.2%) | $198.2 M(-20.1%) | $247.9 M(-5.6%) | $262.5 M(-30.8%) | $379.4 M(+22.7%) | $309.2 M | |
Debt To Equity | 0.1(-18.8%) | 0.2(-11.1%) | 0.2(-10.0%) | 0.2(+185.7%) | 0.1(0%) | 0.1(-36.4%) | 0.1(0%) | 0.1(-26.7%) | 0.1(-11.8%) | 0.2(0%) | 0.2(+41.7%) | 0.1(-7.7%) | 0.1(-23.5%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-20.8%) | 0.2(-11.1%) | 0.3(-30.8%) | 0.4(+21.9%) | 0.3 | |
Current Ratio | 2.5(+2.0%) | 2.5(+0.8%) | 2.5(-5.0%) | 2.6(-4.7%) | 2.7(+8.3%) | 2.5(-1.2%) | 2.6(+2.0%) | 2.5(+1.2%) | 2.5(+7.8%) | 2.3(+1.3%) | 2.3(+7.6%) | 2.1(+1.9%) | 2.1(-2.8%) | 2.1(-4.9%) | 2.2(-1.3%) | 2.3(-4.2%) | 2.4(-0.8%) | 2.4(+14.3%) | 2.1(+19.4%) | 1.8 | |
Quick Ratio | 1.6(+4.0%) | 1.5(+3.5%) | 1.4(-11.7%) | 1.6(-5.2%) | 1.7(+15.4%) | 1.5(-3.9%) | 1.6(+2.0%) | 1.5(+11.8%) | 1.4(+7.1%) | 1.3(-0.8%) | 1.3(+6.7%) | 1.2(-1.6%) | 1.2(-9.0%) | 1.3(-6.9%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(+4.3%) | 1.4(+2.2%) | 1.4(+21.6%) | 1.1 | |
Inventory | $420.4 M(-1.4%) | $426.4 M(+0.7%) | $423.6 M(+6.1%) | $399.3 M(+3.3%) | $386.4 M(-8.4%) | $421.9 M(+5.2%) | $401.2 M(+6.8%) | $375.6 M(-11.1%) | $422.6 M(-2.1%) | $431.7 M(+7.4%) | $402.1 M(+8.5%) | $370.7 M(+5.1%) | $352.7 M(+12.5%) | $313.5 M(+12.4%) | $279.0 M(+5.8%) | $263.6 M(-3.5%) | $273.1 M(-3.8%) | $283.9 M(+1.5%) | $279.6 M(+3.5%) | $270.1 M | |
Retained Earnings | $1.1 B(+4.6%) | $1.1 B(+6.2%) | $1.0 B(+4.5%) | $979.1 M(+4.2%) | $939.8 M(+5.6%) | $890.3 M(+7.1%) | $831.6 M(+4.6%) | $795.3 M(+7.3%) | $741.4 M(+6.4%) | $696.8 M(+6.2%) | $655.9 M(-1.5%) | $665.9 M(+4.2%) | $638.8 M(+5.5%) | $605.6 M(+4.2%) | $581.0 M(+3.7%) | $560.1 M(+3.1%) | $543.2 M(+4.2%) | $521.4 M(+1.1%) | $515.5 M(+0.3%) | $513.9 M | |
PB Ratio | 4.1(+8.5%) | 3.8(-17.3%) | 4.6(-0.4%) | 4.6(+15.9%) | 4.0(-4.1%) | 4.1(+3.8%) | 4.0(+6.4%) | 3.7(+10.7%) | 3.4(-2.9%) | 3.5(-15.1%) | 4.1(-26.3%) | 5.6(+11.4%) | 5.0(+17.1%) | 4.3(+14.8%) | 3.7(-2.9%) | 3.8(+19.8%) | 3.2(+19.0%) | 2.7(-5.0%) | 2.8(-18.3%) | 3.5 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(-15.6%) | $2.4(+12.4%) | $2.2(+29.9%) | $1.7(-14.8%) | $2.0(-13.3%) | $2.3(+17.1%) | $1.9(-5.8%) | $2.0(+17.1%) | $1.8(-15.5%) | $2.1(+28.6%) | $1.6(+36.4%) | $1.2(-13.9%) | $1.4(+23.4%) | $1.1(-9.8%) | $1.2(+43.0%) | $0.9(-11.3%) | $1.0(+64.4%) | $0.6(-37.2%) | $0.9(+1.1%) | $0.9 | |
TTM EPS | $8.3(+1.2%) | $8.2(+2.2%) | $8.1(+3.1%) | $7.8(-4.6%) | $8.2(+2.6%) | $8.0(+2.4%) | $7.8(+4.3%) | $7.5(+13.2%) | $6.6(+6.1%) | $6.2(+18.2%) | $5.3(+7.8%) | $4.9(+7.0%) | $4.6(+9.6%) | $4.2(+14.3%) | $3.6(+8.6%) | $3.4(-2.0%) | $3.4(+0.9%) | $3.4(-12.1%) | $3.9(+0.8%) | $3.8 | |
Revenue | $543.6 M(-9.0%) | $597.3 M(+4.6%) | $570.9 M(+4.3%) | $547.5 M(+8.6%) | $504.3 M(-5.3%) | $532.8 M(+12.9%) | $471.7 M(-6.0%) | $501.9 M(+2.9%) | $487.8 M(-7.4%) | $526.6 M(+13.7%) | $463.2 M(-2.3%) | $473.9 M(+4.2%) | $455.0 M(-2.6%) | $467.0 M(+13.0%) | $413.3 M(+2.5%) | $403.4 M(+5.1%) | $383.9 M(+13.3%) | $338.7 M(-11.5%) | $382.6 M(-4.4%) | $400.3 M | |
TTM Revenue | $2.3 B(+1.8%) | $2.2 B(+3.0%) | $2.2 B(+4.8%) | $2.1 B(+2.3%) | $2.0 B(+0.8%) | $2.0 B(+0.3%) | $2.0 B(+0.4%) | $2.0 B(+1.4%) | $2.0 B(+1.7%) | $1.9 B(+3.2%) | $1.9 B(+2.8%) | $1.8 B(+4.0%) | $1.7 B(+4.3%) | $1.7 B(+8.3%) | $1.5 B(+2.0%) | $1.5 B(+0.2%) | $1.5 B(-0.7%) | $1.5 B(-4.9%) | $1.6 B(-0.4%) | $1.6 B | |
Total Expenses | $445.5 M(-8.3%) | $485.6 M(+2.7%) | $473.0 M(+1.7%) | $465.0 M(+11.6%) | $416.8 M(-3.3%) | $430.8 M(+11.2%) | $387.3 M(-10.0%) | $430.3 M(+6.1%) | $405.7 M(-5.4%) | $429.0 M(+9.8%) | $390.7 M(-4.8%) | $410.2 M(+5.3%) | $389.4 M(-2.0%) | $397.3 M(+12.4%) | $353.4 M(+1.1%) | $349.4 M(+5.2%) | $332.0 M(+10.2%) | $301.4 M(-10.0%) | $334.8 M(-4.7%) | $351.4 M | |
Operating Expenses | $159.0 M(-8.2%) | $173.1 M(+2.1%) | $169.6 M(-2.0%) | $173.1 M(+17.8%) | $146.9 M(-2.6%) | $150.8 M(+12.8%) | $133.7 M(-9.1%) | $147.0 M(+8.3%) | $135.8 M(-4.1%) | $141.6 M(+12.3%) | $126.1 M(-7.0%) | $135.6 M(+5.6%) | $128.4 M(-1.5%) | $130.4 M(+14.6%) | $113.8 M(-1.2%) | $115.2 M(+8.1%) | $106.6 M(+9.2%) | $97.6 M(-15.1%) | $115.0 M(-5.1%) | $121.2 M | |
Cost Of Goods Sold | $286.5 M(-8.3%) | $312.5 M(+3.0%) | $303.4 M(+3.9%) | $291.9 M(+8.2%) | $269.9 M(-3.6%) | $280.0 M(+10.4%) | $253.6 M(-10.5%) | $283.3 M(+5.0%) | $269.9 M(-6.1%) | $287.4 M(+8.6%) | $264.6 M(-3.6%) | $274.6 M(+5.2%) | $261.0 M(-2.2%) | $266.9 M(+11.4%) | $239.6 M(+2.3%) | $234.2 M(+3.9%) | $225.4 M(+10.6%) | $203.8 M(-7.3%) | $219.8 M(-4.5%) | $230.2 M | |
TTM Cost Of Goods Sold | $1.2 B(+1.4%) | $1.2 B(+2.8%) | $1.1 B(+4.5%) | $1.1 B(+0.8%) | $1.1 B(0%) | $1.1 B(-0.7%) | $1.1 B(-1.0%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.0 B(+4.0%) | $1.0 B(+3.7%) | $966.1 M(+7.0%) | $903.0 M(+2.2%) | $883.2 M(+0.5%) | $879.2 M(-0.1%) | $879.9 M(-4.2%) | $918.3 M(-0.5%) | $923.0 M | |
Gross Profit | $257.1 M(-9.7%) | $284.8 M(+6.5%) | $267.5 M(+4.7%) | $255.6 M(+9.0%) | $234.4 M(-7.3%) | $252.8 M(+15.9%) | $218.1 M(-0.2%) | $218.6 M(+0.3%) | $217.9 M(-8.9%) | $239.2 M(+20.4%) | $198.6 M(-0.3%) | $199.3 M(+2.7%) | $194.0 M(-3.0%) | $200.1 M(+15.2%) | $173.7 M(+2.7%) | $169.2 M(+6.8%) | $158.5 M(+17.5%) | $134.9 M(-17.1%) | $162.8 M(-4.3%) | $170.1 M | |
TTM Gross Profit | $1.1 B(+2.2%) | $1.0 B(+3.2%) | $1.0 B(+5.1%) | $960.9 M(+4.0%) | $923.9 M(+1.8%) | $907.4 M(+1.5%) | $893.8 M(+2.2%) | $874.3 M(+2.3%) | $855.0 M(+2.9%) | $831.1 M(+4.9%) | $792.0 M(+3.3%) | $767.1 M(+4.1%) | $737.0 M(+5.1%) | $701.5 M(+10.3%) | $636.3 M(+1.7%) | $625.4 M(-0.1%) | $626.3 M(-1.6%) | $636.4 M(-5.9%) | $676.1 M(-0.2%) | $677.5 M | |
Gross Margin | 47.3%(-0.8%) | 47.7%(+1.8%) | 46.9%(+0.4%) | 46.7%(+0.4%) | 46.5%(-2.0%) | 47.5%(+2.6%) | 46.2%(+6.2%) | 43.5%(-2.5%) | 44.7%(-1.6%) | 45.4%(+5.9%) | 42.9%(+1.9%) | 42.1%(-1.4%) | 42.6%(-0.5%) | 42.9%(+1.9%) | 42.0%(+0.2%) | 41.9%(+1.6%) | 41.3%(+3.7%) | 39.8%(-6.4%) | 42.5%(+0.1%) | 42.5% | |
Operating Profit | $98.1 M(-12.2%) | $111.7 M(+14.1%) | $97.9 M(+18.7%) | $82.5 M(-5.7%) | $87.5 M(-14.2%) | $102.0 M(+20.9%) | $84.4 M(+17.9%) | $71.6 M(-12.8%) | $82.1 M(-15.9%) | $97.6 M(+34.6%) | $72.5 M(+13.8%) | $63.7 M(-2.9%) | $65.6 M(-5.9%) | $69.7 M(+16.4%) | $59.9 M(+10.9%) | $54.0 M(+4.0%) | $51.9 M(+39.1%) | $37.3 M(-22.0%) | $47.8 M(-2.3%) | $48.9 M | |
TTM Operating Profit | $390.2 M(+2.8%) | $379.6 M(+2.6%) | $369.9 M(+3.8%) | $356.4 M(+3.1%) | $345.5 M(+1.6%) | $340.1 M(+1.3%) | $335.7 M(+3.7%) | $323.8 M(+2.5%) | $315.9 M(+5.5%) | $299.4 M(+10.3%) | $271.5 M(+4.9%) | $258.9 M(+3.9%) | $249.2 M(+5.8%) | $235.5 M(+15.9%) | $203.1 M(+6.3%) | $191.0 M(+2.7%) | $185.9 M(+1.7%) | $182.8 M(-9.1%) | $201.1 M(-0.1%) | $201.4 M | |
Operating Margin | 18.1%(-3.5%) | 18.7%(+9.0%) | 17.1%(+13.8%) | 15.1%(-13.1%) | 17.4%(-9.3%) | 19.1%(+7.0%) | 17.9%(+25.4%) | 14.3%(-15.2%) | 16.8%(-9.2%) | 18.5%(+18.4%) | 15.7%(+16.4%) | 13.4%(-6.8%) | 14.4%(-3.4%) | 14.9%(+3.0%) | 14.5%(+8.2%) | 13.4%(-1.0%) | 13.5%(+22.8%) | 11.0%(-11.8%) | 12.5%(+2.2%) | 12.2% | |
Net Income | $69.1 M(-15.7%) | $82.0 M(+12.9%) | $72.6 M(+30.3%) | $55.7 M(-15.3%) | $65.8 M(-13.3%) | $75.9 M(+17.3%) | $64.7 M(-5.7%) | $68.6 M(+16.9%) | $58.7 M(-15.8%) | $69.7 M(+27.9%) | $54.5 M(+35.9%) | $40.1 M(-13.6%) | $46.4 M(+23.7%) | $37.5 M(-10.1%) | $41.7 M(+42.8%) | $29.2 M(-11.3%) | $32.9 M(+62.9%) | $20.2 M(-36.9%) | $32.0 M(+0.6%) | $31.8 M | |
TTM Net Income | $279.4 M(+1.2%) | $276.1 M(+2.3%) | $270.0 M(+3.0%) | $262.1 M(-4.7%) | $275.0 M(+2.6%) | $267.9 M(+2.4%) | $261.7 M(+4.1%) | $251.5 M(+12.8%) | $223.0 M(+5.8%) | $210.7 M(+18.0%) | $178.5 M(+7.7%) | $165.7 M(+7.0%) | $154.8 M(+9.6%) | $141.3 M(+13.9%) | $124.0 M(+8.5%) | $114.3 M(-2.2%) | $116.9 M(+0.5%) | $116.3 M(-12.2%) | $132.5 M(+0.8%) | $131.5 M | |
Net Margin | 12.7%(-7.4%) | 13.7%(+7.9%) | 12.7%(+25.1%) | 10.2%(-22.1%) | 13.1%(-8.4%) | 14.3%(+3.9%) | 13.7%(+0.4%) | 13.7%(+13.6%) | 12.0%(-9.1%) | 13.2%(+12.5%) | 11.8%(+39.1%) | 8.5%(-17.1%) | 10.2%(+27.0%) | 8.0%(-20.4%) | 10.1%(+39.4%) | 7.2%(-15.5%) | 8.6%(+43.8%) | 6.0%(-28.7%) | 8.4%(+5.3%) | 7.9% | |
EBIT | $95.9 M(-15.6%) | $113.6 M(+14.3%) | $99.4 M(+22.6%) | $81.1 M(-9.2%) | $89.3 M(-12.7%) | $102.3 M(+20.4%) | $85.0 M(+27.4%) | $66.7 M(-17.4%) | $80.7 M(-15.8%) | $95.9 M(+34.5%) | $71.3 M(+14.3%) | $62.4 M(-3.9%) | $64.9 M(+22.0%) | $53.2 M(-11.2%) | $59.9 M(+10.1%) | $54.4 M(+16.2%) | $46.8 M(+48.6%) | $31.5 M(-33.8%) | $47.6 M(+0.2%) | $47.5 M | |
TTM EBIT | $390.0 M(+1.7%) | $383.4 M(+3.0%) | $372.1 M(+4.0%) | $357.7 M(+4.2%) | $343.3 M(+2.6%) | $334.7 M(+1.9%) | $328.3 M(+4.3%) | $314.6 M(+1.4%) | $310.3 M(+5.4%) | $294.5 M(+17.0%) | $251.8 M(+4.7%) | $240.4 M(+3.4%) | $232.4 M(+8.4%) | $214.3 M(+11.3%) | $192.6 M(+6.8%) | $180.3 M(+4.0%) | $173.4 M(-1.6%) | $176.3 M(-11.5%) | $199.3 M(+0.7%) | $198.0 M | |
EBITDA | $110.0 M(-13.4%) | $127.0 M(+12.7%) | $112.7 M(+20.4%) | $93.6 M(-6.2%) | $99.8 M(-11.4%) | $112.6 M(+18.5%) | $95.0 M(+25.3%) | $75.8 M(-16.7%) | $91.0 M(-14.1%) | $105.9 M(+29.8%) | $81.6 M(+11.0%) | $73.5 M(-2.8%) | $75.6 M(+16.9%) | $64.7 M(-9.8%) | $71.7 M(+8.3%) | $66.2 M(+13.0%) | $58.6 M(+36.3%) | $43.0 M(-27.1%) | $59.0 M(-1.3%) | $59.8 M | |
TTM EBITDA | $443.3 M(+2.4%) | $433.1 M(+3.4%) | $418.7 M(+4.4%) | $401.0 M(+4.7%) | $383.2 M(+2.4%) | $374.4 M(+1.8%) | $367.7 M(+3.8%) | $354.3 M(+0.7%) | $352.0 M(+4.6%) | $336.6 M(+13.9%) | $295.4 M(+3.5%) | $285.5 M(+2.6%) | $278.2 M(+6.5%) | $261.2 M(+9.1%) | $239.5 M(+5.6%) | $226.8 M(+2.9%) | $220.4 M(-1.2%) | $223.0 M(-9.3%) | $245.9 M(+0.5%) | $244.6 M | |
Selling, General & Administrative Expenses | $159.0 M(-8.2%) | $173.1 M(+2.1%) | $169.6 M(-2.0%) | $173.1 M(+17.8%) | $146.9 M(-2.6%) | $150.8 M(+12.8%) | $133.7 M(-9.1%) | $147.0 M(+8.3%) | $135.8 M(-4.1%) | $141.6 M(+12.3%) | $126.1 M(-7.0%) | $135.6 M(+5.6%) | $128.4 M(-1.5%) | $130.4 M(+14.6%) | $113.8 M(-1.2%) | $115.2 M(+8.1%) | $106.6 M(+9.2%) | $97.6 M(-15.1%) | $115.0 M(-5.1%) | $121.2 M | |
TTM SG&A | $674.8 M(+1.8%) | $662.7 M(+3.5%) | $640.4 M(+5.9%) | $604.5 M(+4.5%) | $578.4 M(+2.0%) | $567.3 M(+1.6%) | $558.1 M(+1.4%) | $550.5 M(+2.1%) | $539.1 M(+1.4%) | $531.7 M(+2.1%) | $520.5 M(+2.4%) | $508.2 M(+4.2%) | $487.8 M(+4.7%) | $466.0 M(+7.6%) | $433.2 M(-0.3%) | $434.4 M(-1.4%) | $440.4 M(-2.9%) | $453.6 M(-4.5%) | $475.0 M(-0.2%) | $476.1 M | |
Depreciation And Amortization | $14.1 M(+5.2%) | $13.4 M(+0.8%) | $13.3 M(+6.4%) | $12.5 M(+19.1%) | $10.5 M(+1.9%) | $10.3 M(+3.0%) | $10.0 M(+9.9%) | $9.1 M(-11.7%) | $10.3 M(+3.0%) | $10.0 M(-2.9%) | $10.3 M(-7.2%) | $11.1 M(+3.7%) | $10.7 M(-7.0%) | $11.5 M(-2.5%) | $11.8 M(0%) | $11.8 M(0%) | $11.8 M(+2.6%) | $11.5 M(+0.9%) | $11.4 M(-7.3%) | $12.3 M | |
TTM D&A | $53.3 M(+7.2%) | $49.7 M(+6.7%) | $46.6 M(+7.6%) | $43.3 M(+8.5%) | $39.9 M(+0.5%) | $39.7 M(+0.8%) | $39.4 M(-0.8%) | $39.7 M(-4.8%) | $41.7 M(-0.9%) | $42.1 M(-3.4%) | $43.6 M(-3.3%) | $45.1 M(-1.5%) | $45.8 M(-2.4%) | $46.9 M(0%) | $46.9 M(+0.9%) | $46.5 M(-1.1%) | $47.0 M(+0.6%) | $46.7 M(+0.2%) | $46.6 M(0%) | $46.6 M | |
Interest Expense | $3.6 M(-12.2%) | $4.1 M(-2.4%) | $4.2 M(+10.5%) | $3.8 M(+216.7%) | $1.2 M(-29.4%) | $1.7 M(+13.3%) | $1.5 M(-25.0%) | $2.0 M(+5.3%) | $1.9 M(+11.8%) | $1.7 M(+21.4%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-6.7%) | $1.5 M(-25.0%) | $2.0 M(-39.4%) | $3.3 M(+10.0%) | $3.0 M(-25.0%) | $4.0 M(+33.3%) | $3.0 M(-9.1%) | $3.3 M | |
TTM Interest Expense | $15.7 M(+18.1%) | $13.3 M(+22.0%) | $10.9 M(+32.9%) | $8.2 M(+28.1%) | $6.4 M(-9.9%) | $7.1 M(0%) | $7.1 M(+1.4%) | $7.0 M(+9.4%) | $6.4 M(+8.5%) | $5.9 M(+3.5%) | $5.7 M(-9.5%) | $6.3 M(-23.2%) | $8.2 M(-16.3%) | $9.8 M(-20.3%) | $12.3 M(-7.5%) | $13.3 M(0%) | $13.3 M(-3.6%) | $13.8 M(+2.2%) | $13.5 M(-4.3%) | $14.1 M | |
Income Tax | $23.2 M(-15.6%) | $27.5 M(+21.7%) | $22.6 M(+4.6%) | $21.6 M(-3.1%) | $22.3 M(-9.7%) | $24.7 M(+31.4%) | $18.8 M(+582.0%) | -$3.9 M(-119.4%) | $20.1 M(-18.0%) | $24.5 M(+59.1%) | $15.4 M(-26.3%) | $20.9 M(+22.2%) | $17.1 M(+20.4%) | $14.2 M(-12.3%) | $16.2 M(-26.0%) | $21.9 M(+100.9%) | $10.9 M(+49.3%) | $7.3 M(-42.1%) | $12.6 M(+1.6%) | $12.4 M | |
TTM Income Tax | $94.9 M(+1.0%) | $94.0 M(+3.1%) | $91.2 M(+4.3%) | $87.4 M(+41.2%) | $61.9 M(+3.7%) | $59.7 M(+0.3%) | $59.5 M(+6.1%) | $56.1 M(-30.7%) | $80.9 M(+3.9%) | $77.9 M(+15.2%) | $67.6 M(-1.2%) | $68.4 M(-1.4%) | $69.4 M(+9.8%) | $63.2 M(+12.3%) | $56.3 M(+6.8%) | $52.7 M(+22.0%) | $43.2 M(-6.5%) | $46.2 M(-13.3%) | $53.3 M(+1.7%) | $52.4 M | |
PE Ratio | 24.9(+11.8%) | 22.3(-15.6%) | 26.4(-1.0%) | 26.6(+26.8%) | 21.0(-4.2%) | 21.9(+6.7%) | 20.6(+5.1%) | 19.6(+5.5%) | 18.5(-6.9%) | 19.9(-26.4%) | 27.1(-31.9%) | 39.7(+6.4%) | 37.3(+10.0%) | 34.0(+4.2%) | 32.6(-10.1%) | 36.2(+28.0%) | 28.3(+22.9%) | 23.0(+10.3%) | 20.9(-19.7%) | 26.0 | |
PS Ratio | 3.1(+10.9%) | 2.8(-16.1%) | 3.3(-2.7%) | 3.4(+18.2%) | 2.9(-2.4%) | 2.9(+8.9%) | 2.7(+9.3%) | 2.5(+17.7%) | 2.1(-2.8%) | 2.1(-16.3%) | 2.6(-28.8%) | 3.6(+9.4%) | 3.3(+15.4%) | 2.9(+10.0%) | 2.6(-4.1%) | 2.7(+24.9%) | 2.2(+24.7%) | 1.7(+1.8%) | 1.7(-19.0%) | 2.1 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $90.7 M(+6.3%) | $85.3 M(+87.1%) | $45.6 M(-58.5%) | $109.9 M(+9.5%) | $100.4 M(+49.6%) | $67.1 M(+100.9%) | $33.4 M(-75.7%) | $137.7 M(+232.6%) | $41.4 M(-11.7%) | $46.9 M(+2445.0%) | -$2.0 M(-104.4%) | $45.9 M(-25.6%) | $61.7 M(+57.0%) | $39.3 M(+15.9%) | $33.9 M(-66.6%) | $101.4 M(+26.6%) | $80.1 M(+66.2%) | $48.2 M(+5455.6%) | -$900.0 K(-100.9%) | $99.1 M | |
TTM CFO | $331.5 M(-2.8%) | $341.2 M(+5.6%) | $323.0 M(+3.9%) | $310.8 M(-8.2%) | $338.6 M(+21.1%) | $279.6 M(+7.8%) | $259.4 M(+15.8%) | $224.0 M(+69.4%) | $132.2 M(-13.3%) | $152.5 M(+5.2%) | $144.9 M(-19.9%) | $180.8 M(-23.5%) | $236.3 M(-7.2%) | $254.7 M(-3.4%) | $263.6 M(+15.2%) | $228.8 M(+1.0%) | $226.5 M(+2.2%) | $221.6 M(+2.0%) | $217.3 M(+12.0%) | $194.0 M | |
Cash From Investing | -$5.2 M(-326.1%) | $2.3 M(+102.1%) | -$109.8 M(+64.8%) | -$312.0 M(-3900.0%) | -$7.8 M(+57.1%) | -$18.2 M(-256.9%) | -$5.1 M(-41.7%) | -$3.6 M(+48.6%) | -$7.0 M(-4.5%) | -$6.7 M(-19.6%) | -$5.6 M(+65.0%) | -$16.0 M(-142.4%) | -$6.6 M(-8.2%) | -$6.1 M(-205.0%) | -$2.0 M(+87.3%) | -$15.7 M(+6.5%) | -$16.8 M(-13.5%) | -$14.8 M(-97.3%) | -$7.5 M(+25.7%) | -$10.1 M | |
TTM CFI | -$424.7 M(+0.6%) | -$427.3 M(+4.6%) | -$447.8 M(-30.5%) | -$343.1 M(-888.8%) | -$34.7 M(-2.4%) | -$33.9 M(-51.3%) | -$22.4 M(+2.2%) | -$22.9 M(+35.1%) | -$35.3 M(-1.1%) | -$34.9 M(-1.8%) | -$34.3 M(-11.7%) | -$30.7 M(-1.0%) | -$30.4 M(+25.1%) | -$40.6 M(+17.6%) | -$49.3 M(+10.0%) | -$54.8 M(-11.4%) | -$49.2 M(+38.4%) | -$79.8 M(-10.2%) | -$72.4 M(-0.8%) | -$71.8 M | |
Cash From Financing | -$67.3 M(-51.9%) | -$44.3 M(+0.7%) | -$44.6 M(-124.4%) | $182.8 M(+1181.7%) | -$16.9 M(+75.1%) | -$67.9 M(-134.1%) | -$29.0 M(+45.3%) | -$53.0 M(-51.4%) | -$35.0 M(-20.7%) | -$29.0 M(-517.0%) | -$4.7 M(+79.8%) | -$23.3 M(+56.5%) | -$53.6 M(-161.5%) | -$20.5 M(+3.3%) | -$21.2 M(+66.0%) | -$62.4 M(-134.6%) | -$26.6 M(+79.8%) | -$132.0 M(-437.6%) | $39.1 M(+183.9%) | -$46.6 M | |
TTM CFF | $26.6 M(-65.5%) | $77.0 M(+44.2%) | $53.4 M(-22.6%) | $69.0 M(+141.4%) | -$166.8 M(+9.8%) | -$184.9 M(-26.6%) | -$146.0 M(-20.0%) | -$121.7 M(-32.3%) | -$92.0 M(+16.8%) | -$110.6 M(-8.3%) | -$102.1 M(+13.9%) | -$118.6 M(+24.8%) | -$157.7 M(-20.7%) | -$130.7 M(+46.0%) | -$242.2 M(-33.1%) | -$181.9 M(-9.5%) | -$166.1 M(-6.5%) | -$156.0 M(-141.9%) | -$64.5 M(+38.9%) | -$105.6 M | |
Free Cash Flow | $84.3 M(+7.4%) | $78.5 M(+121.1%) | $35.5 M(-64.2%) | $99.2 M(+6.7%) | $93.0 M(+53.5%) | $60.6 M(+114.1%) | $28.3 M(-78.2%) | $129.8 M(+278.4%) | $34.3 M(-12.9%) | $39.4 M(+618.4%) | -$7.6 M(-119.6%) | $38.8 M(-29.6%) | $55.1 M(+76.6%) | $31.2 M(+7.6%) | $29.0 M(-68.3%) | $91.4 M(+30.4%) | $70.1 M(+110.5%) | $33.3 M(+439.8%) | -$9.8 M(-111.0%) | $89.0 M | |
TTM FCF | $297.5 M(-2.8%) | $306.2 M(+6.2%) | $288.3 M(+2.6%) | $281.1 M(-9.8%) | $311.7 M(+23.2%) | $253.0 M(+9.2%) | $231.8 M(+18.3%) | $195.9 M(+86.8%) | $104.9 M(-16.6%) | $125.7 M(+7.0%) | $117.5 M(-23.8%) | $154.1 M(-25.4%) | $206.7 M(-6.8%) | $221.7 M(-0.9%) | $223.8 M(+21.0%) | $185.0 M(+1.3%) | $182.6 M(-0.2%) | $182.9 M(-1.7%) | $186.1 M(+12.9%) | $164.8 M | |
CAPEX | $6.4 M(-5.9%) | $6.8 M(-32.7%) | $10.1 M(-5.6%) | $10.7 M(+44.6%) | $7.4 M(+13.8%) | $6.5 M(+27.4%) | $5.1 M(-35.4%) | $7.9 M(+11.3%) | $7.1 M(-5.3%) | $7.5 M(+33.9%) | $5.6 M(-21.1%) | $7.1 M(+7.6%) | $6.6 M(-18.5%) | $8.1 M(+65.3%) | $4.9 M(-51.0%) | $10.0 M(0%) | $10.0 M(-32.9%) | $14.9 M(+67.4%) | $8.9 M(-11.9%) | $10.1 M | |
TTM CAPEX | $34.0 M(-2.9%) | $35.0 M(+0.9%) | $34.7 M(+16.8%) | $29.7 M(+10.4%) | $26.9 M(+1.1%) | $26.6 M(-3.6%) | $27.6 M(-1.8%) | $28.1 M(+2.9%) | $27.3 M(+1.9%) | $26.8 M(-2.2%) | $27.4 M(+2.6%) | $26.7 M(-9.8%) | $29.6 M(-10.3%) | $33.0 M(-17.1%) | $39.8 M(-9.1%) | $43.8 M(-0.2%) | $43.9 M(+13.4%) | $38.7 M(+24.0%) | $31.2 M(+6.8%) | $29.2 M | |
Dividends Paid | $14.4 M(-1.4%) | $14.6 M(+20.7%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(-0.8%) | $12.2 M(+20.8%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(-1.9%) | $10.3 M(+14.4%) | $9.0 M(+2.3%) | $8.8 M(0%) | $8.8 M(-1.1%) | $8.9 M(+14.1%) | $7.8 M(-4.9%) | $8.2 M(+10.8%) | $7.4 M(-5.1%) | $7.8 M(-2.5%) | $8.0 M(+2.6%) | $7.8 M | |
TTM Dividends Paid | $53.2 M(+4.5%) | $50.9 M(+5.0%) | $48.5 M(+4.3%) | $46.5 M(+4.5%) | $44.5 M(+4.7%) | $42.5 M(+4.7%) | $40.6 M(+2.8%) | $39.5 M(+3.4%) | $38.2 M(+3.5%) | $36.9 M(+3.9%) | $35.5 M(+3.5%) | $34.3 M(+1.8%) | $33.7 M(+4.3%) | $32.3 M(+3.5%) | $31.2 M(-0.6%) | $31.4 M(+1.3%) | $31.0 M(-3.1%) | $32.0 M(-0.3%) | $32.1 M(+2.2%) | $31.4 M | |
TTM Dividend Per Share | $1.58(+4.6%) | $1.51(+4.9%) | $1.44(+4.3%) | $1.38(+4.5%) | $1.32(+4.8%) | $1.26(+5.0%) | $1.20(+3.5%) | $1.16(+3.6%) | $1.12(+3.7%) | $1.08(+3.9%) | $1.04(+3.0%) | $1.01(+3.1%) | $0.98(+3.2%) | $0.95(+3.3%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+2.2%) | $0.90 | |
TTM Dividend Yield | 0.8%(-7.3%) | 0.8%(+20.6%) | 0.7%(+3.0%) | 0.7%(-14.3%) | 0.8%(+6.9%) | 0.7%(-4.0%) | 0.8%(-5.1%) | 0.8%(-13.2%) | 0.9%(+4.6%) | 0.9%(+19.2%) | 0.7%(+40.4%) | 0.5%(-8.8%) | 0.6%(-14.9%) | 0.7%(-13.0%) | 0.8%(+1.3%) | 0.8%(-20.0%) | 0.9%(-19.5%) | 1.2%(+3.5%) | 1.1%(+26.7%) | 0.9% | |
Payout Ratio | 20.8%(+17.1%) | 17.8%(+6.8%) | 16.7%(-23.3%) | 21.7%(+18.1%) | 18.4%(+14.4%) | 16.1%(+3.0%) | 15.6%(+6.0%) | 14.7%(-14.5%) | 17.2%(+16.4%) | 14.8%(-10.5%) | 16.5%(-24.8%) | 21.9%(+15.7%) | 19.0%(-20.1%) | 23.7%(+26.8%) | 18.7%(-33.4%) | 28.1%(+24.9%) | 22.5%(-41.8%) | 38.6%(+54.4%) | 25.0%(+1.9%) | 24.5% |