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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+1.7%) | $3.0 B(+3.4%) | $2.9 B(+2.6%) | $2.8 B(+1.2%) | $2.8 B(+0.3%) | $2.7 B(+5.2%) | $2.6 B(+3.4%) | $2.5 B(+2.0%) | $2.5 B(+0.9%) | $2.5 B(+2.9%) | $2.4 B(+7.1%) | $2.2 B(-3.4%) | $2.3 B(+1.4%) | $2.3 B(-1.5%) | $2.3 B(+2.9%) | $2.2 B(-0.4%) | $2.2 B(-1.5%) | $2.3 B(-0.3%) | $2.3 B | |
Current Assets | $1.8 B(+2.2%) | $1.8 B(+0.1%) | $1.8 B(+5.1%) | $1.7 B(+2.3%) | $1.6 B(-0.1%) | $1.6 B(+9.3%) | $1.5 B(+5.9%) | $1.4 B(+2.3%) | $1.4 B(+2.3%) | $1.4 B(+5.0%) | $1.3 B(+13.2%) | $1.1 B(-5.5%) | $1.2 B(+1.2%) | $1.2 B(-2.4%) | $1.2 B(+6.5%) | $1.2 B(+1.3%) | $1.1 B(-2.0%) | $1.2 B(-0.2%) | $1.2 B | |
Non Current Assets | $1.2 B(+1.0%) | $1.2 B(+8.7%) | $1.1 B(-1.2%) | $1.1 B(-0.5%) | $1.1 B(+0.9%) | $1.1 B(-0.5%) | $1.1 B(+0.1%) | $1.1 B(+1.6%) | $1.1 B(-0.9%) | $1.1 B(+0.4%) | $1.1 B(+0.6%) | $1.1 B(-1.0%) | $1.1 B(+1.6%) | $1.1 B(-0.3%) | $1.1 B(-0.9%) | $1.1 B(-2.1%) | $1.1 B(-1.0%) | $1.1 B(-0.3%) | $1.1 B | |
Total Liabilities | $1.3 B(-0.9%) | $1.3 B(+6.5%) | $1.2 B(+0.9%) | $1.2 B(-3.3%) | $1.2 B(-5.5%) | $1.3 B(+4.6%) | $1.2 B(+0.1%) | $1.2 B(-2.0%) | $1.3 B(-3.9%) | $1.3 B(+1.4%) | $1.3 B(+6.7%) | $1.2 B(-9.2%) | $1.3 B(-0.9%) | $1.3 B(-2.3%) | $1.4 B(+0.8%) | $1.4 B(-0.3%) | $1.4 B(-5.3%) | $1.4 B(-1.3%) | $1.5 B | |
Current Liabilities | $478.3 M(-4.5%) | $501.1 M(+7.0%) | $468.4 M(+4.3%) | $449.1 M(-3.7%) | $466.6 M(-13.7%) | $540.3 M(+12.4%) | $480.6 M(+7.5%) | $447.2 M(-0.9%) | $451.3 M(-9.7%) | $499.6 M(+7.6%) | $464.4 M(+16.1%) | $399.9 M(-14.3%) | $466.8 M(+9.2%) | $427.7 M(-8.2%) | $465.7 M(+9.4%) | $425.9 M(+2.9%) | $414.1 M(-2.8%) | $426.1 M(-4.9%) | $447.9 M | |
Long Term Liabilities | $772.8 M(+1.4%) | $762.0 M(+6.2%) | $717.5 M(-1.1%) | $725.6 M(-3.0%) | $747.8 M(+0.4%) | $744.6 M(-0.4%) | $747.4 M(-4.2%) | $779.8 M(-2.7%) | $801.5 M(-0.3%) | $803.6 M(-2.1%) | $820.8 M(+2.1%) | $804.2 M(-6.5%) | $859.8 M(-5.7%) | $911.6 M(+0.8%) | $904.7 M(-3.2%) | $934.4 M(-1.6%) | $949.8 M(-6.3%) | $1.0 B(+0.3%) | $1.0 B | |
Shareholders Equity | $1.8 B(+3.8%) | $1.7 B(+1.2%) | $1.7 B(+3.8%) | $1.6 B(+4.7%) | $1.5 B(+5.3%) | $1.5 B(+5.6%) | $1.4 B(+6.5%) | $1.3 B(+6.1%) | $1.2 B(+6.3%) | $1.1 B(+4.6%) | $1.1 B(+7.5%) | $1.0 B(+4.6%) | $976.6 M(+4.7%) | $932.5 M(-0.3%) | $934.9 M(+6.2%) | $880.7 M(-0.5%) | $885.4 M(+5.0%) | $843.5 M(+1.6%) | $830.6 M | |
Book Value | $1.8 B(+3.8%) | $1.7 B(+1.2%) | $1.7 B(+3.8%) | $1.6 B(+4.7%) | $1.5 B(+5.3%) | $1.5 B(+5.6%) | $1.4 B(+6.5%) | $1.3 B(+6.1%) | $1.2 B(+6.3%) | $1.1 B(+4.6%) | $1.1 B(+7.5%) | $1.0 B(+4.6%) | $976.6 M(+4.7%) | $932.5 M(-0.3%) | $934.9 M(+6.2%) | $880.7 M(-0.5%) | $885.4 M(+5.0%) | $843.5 M(+1.6%) | $830.6 M | |
Working Capital | $1.3 B(+4.9%) | $1.3 B(-2.4%) | $1.3 B(+5.4%) | $1.2 B(+4.7%) | $1.2 B(+6.4%) | $1.1 B(+7.8%) | $1.0 B(+5.2%) | $975.0 M(+3.8%) | $939.2 M(+9.2%) | $859.9 M(+3.5%) | $830.7 M(+11.7%) | $743.8 M(0%) | $743.7 M(-3.3%) | $768.9 M(+1.1%) | $760.6 M(+4.8%) | $725.7 M(+0.5%) | $722.3 M(-1.6%) | $733.7 M(+2.7%) | $714.7 M | |
Cash And Cash Equivalents | $538.5 M(+16.9%) | $460.6 M(+0.9%) | $456.5 M(+10.6%) | $412.9 M(+14.6%) | $360.4 M(+4.8%) | $344.0 M(+88.9%) | $182.1 M(+10.0%) | $165.5 M(+12.2%) | $147.6 M(-20.0%) | $184.5 M(-1.9%) | $188.1 M(+21.5%) | $154.8 M(-37.4%) | $247.3 M(-4.0%) | $257.7 M(-15.2%) | $304.0 M(+5.3%) | $288.8 M(+6.5%) | $271.1 M(+0.9%) | $268.6 M(+62.3%) | $165.5 M | |
Accounts Payable | $265.1 M(-0.7%) | $266.9 M(-1.6%) | $271.2 M(+6.9%) | $253.7 M(-2.3%) | $259.8 M(-13.9%) | $301.7 M(+9.3%) | $276.0 M(+10.2%) | $250.4 M(-9.7%) | $277.2 M(+6.8%) | $259.5 M(+4.8%) | $247.6 M(+21.6%) | $203.6 M(-3.5%) | $211.0 M(+1.4%) | $208.2 M(-4.2%) | $217.3 M(+10.6%) | $196.5 M(+8.2%) | $181.6 M(-2.5%) | $186.3 M(-13.1%) | $214.3 M | |
Accounts Receivable | $691.5 M(-4.6%) | $724.9 M(+2.1%) | $710.2 M(+7.7%) | $659.2 M(-5.1%) | $694.9 M(-1.9%) | $708.4 M(+0.4%) | $705.6 M(+7.8%) | $654.5 M(-2.9%) | $674.1 M(+2.7%) | $656.4 M(+6.2%) | $618.1 M(+18.8%) | $520.1 M(-2.0%) | $530.8 M(+2.8%) | $516.3 M(+1.2%) | $510.1 M(+14.8%) | $444.2 M(-0.6%) | $447.0 M(-0.7%) | $450.0 M(-14.1%) | $524.1 M | |
Short Term Debt | $25.0 M(-0.2%) | $25.1 M(-0.2%) | $25.1 M(-0.2%) | $25.2 M(-0.1%) | $25.2 M(0%) | $25.2 M(-0.1%) | $25.2 M(+0.0%) | $25.2 M(+13816.6%) | $181.0 K(-99.5%) | $40.2 M(+0.0%) | $40.2 M(-0.0%) | $40.2 M(-54.5%) | $88.4 M(+103.1%) | $43.5 M(-44.7%) | $78.6 M(+0.0%) | $78.6 M(-0.0%) | $78.7 M(+0.0%) | $78.6 M(+0.0%) | $78.6 M | |
Long Term Debt | $572.3 M(0%) | $572.3 M(+0.1%) | $571.9 M(0%) | $571.9 M(-4.2%) | $596.9 M(-0.0%) | $596.9 M(-0.0%) | $597.0 M(-4.3%) | $624.1 M(-3.9%) | $649.1 M(-0.0%) | $649.1 M(-4.7%) | $681.2 M(-0.0%) | $681.3 M(-6.7%) | $730.3 M(-7.0%) | $784.9 M(+1.5%) | $773.4 M(-1.2%) | $783.1 M(-1.2%) | $792.8 M(-7.3%) | $855.1 M(-1.1%) | $864.8 M | |
Total Debt | $597.3 M(-0.0%) | $597.3 M(+0.1%) | $597.0 M(-0.0%) | $597.0 M(-4.0%) | $622.1 M(-0.0%) | $622.1 M(-0.0%) | $622.2 M(-4.2%) | $649.2 M(-0.0%) | $649.3 M(-5.8%) | $689.3 M(-4.4%) | $721.4 M(-0.0%) | $721.4 M(-11.9%) | $818.7 M(-1.2%) | $828.4 M(-2.8%) | $852.0 M(-1.1%) | $861.7 M(-1.1%) | $871.5 M(-6.7%) | $933.8 M(-1.0%) | $943.4 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-9.8%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-10.0%) | 0.5(-5.7%) | 0.5(-11.7%) | 0.6(-9.1%) | 0.7(-7.0%) | 0.7(-15.5%) | 0.8(-5.6%) | 0.9(-2.2%) | 0.9(-7.1%) | 1.0(0%) | 1.0(-11.7%) | 1.1(-2.6%) | 1.1 | |
Current Ratio | 3.8(+7.1%) | 3.5(-6.4%) | 3.8(+0.5%) | 3.8(+6.5%) | 3.5(+15.4%) | 3.0(-2.9%) | 3.1(-1.3%) | 3.2(+3.3%) | 3.1(+13.2%) | 2.7(-2.5%) | 2.8(-2.5%) | 2.9(+10.4%) | 2.6(-7.5%) | 2.8(+6.5%) | 2.6(-2.6%) | 2.7(-1.5%) | 2.7(+0.7%) | 2.7(+4.6%) | 2.6 | |
Quick Ratio | 2.7(+7.0%) | 2.6(-5.2%) | 2.7(+4.3%) | 2.6(+6.2%) | 2.4(+15.1%) | 2.1(+3.9%) | 2.0(+1.5%) | 2.0(+0.5%) | 2.0(+9.9%) | 1.8(-2.7%) | 1.9(+0.5%) | 1.9(+4.5%) | 1.8(-8.7%) | 1.9(+4.8%) | 1.9(+0.5%) | 1.9(-0.5%) | 1.9(+2.8%) | 1.8(+9.0%) | 1.7 | |
Inventory | $497.6 M(+1.9%) | $488.3 M(-3.1%) | $503.9 M(-3.1%) | $520.2 M(+2.5%) | $507.6 M(+1.3%) | $501.2 M(-4.9%) | $527.0 M(+0.8%) | $523.0 M(+6.7%) | $490.1 M(+8.9%) | $449.8 M(+5.8%) | $425.4 M(+6.4%) | $399.8 M(+5.8%) | $378.0 M(+4.3%) | $362.5 M(+1.2%) | $358.2 M(-1.5%) | $363.8 M(-0.4%) | $365.4 M(-6.1%) | $389.1 M(-7.6%) | $421.2 M | |
Retained Earnings | $2.2 B(+4.3%) | $2.1 B(+3.7%) | $2.0 B(+4.2%) | $2.0 B(+4.1%) | $1.9 B(+5.2%) | $1.8 B(+3.8%) | $1.7 B(+5.1%) | $1.6 B(+4.3%) | $1.6 B(+5.1%) | $1.5 B(+3.6%) | $1.4 B(+4.0%) | $1.4 B(+3.3%) | $1.3 B(+4.1%) | $1.3 B(+2.7%) | $1.3 B(+3.5%) | $1.2 B(-1.4%) | $1.2 B(+2.9%) | $1.2 B(+0.4%) | $1.2 B | |
PB Ratio | 4.7(+5.4%) | 4.4(-3.5%) | 4.6(+9.9%) | 4.2(+6.7%) | 3.9(+1.6%) | 3.8(-3.5%) | 4.0(+6.1%) | 3.8(+15.4%) | 3.3(+0.9%) | 3.2(-10.3%) | 3.6(-7.2%) | 3.9(+9.0%) | 3.5(-5.6%) | 3.8(-0.8%) | 3.8(+10.2%) | 3.4(+42.7%) | 2.4(-15.7%) | 2.9(+34.3%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.4(-10.6%) | $2.6(+6.5%) | $2.5(+6.9%) | $2.3(-2.9%) | $2.4(+1.7%) | $2.4(-4.9%) | $2.5(+20.5%) | $2.0(+4.1%) | $2.0(-2.5%) | $2.0(+15.4%) | $1.8(+19.9%) | $1.5(+7.3%) | $1.4(-9.9%) | $1.5(+6.3%) | $1.4(+1114.3%) | -$0.1(-115.7%) | $0.9(+15.6%) | $0.8(+136.0%) | -$2.1 | |
TTM EPS | $9.8(-0.3%) | $9.8(+3.0%) | $9.5(+0.1%) | $9.5(+2.9%) | $9.3(+4.8%) | $8.8(+3.9%) | $8.5(+9.2%) | $7.8(+8.2%) | $7.2(+9.3%) | $6.6(+8.4%) | $6.1(+5.7%) | $5.8(+38.5%) | $4.2(+12.8%) | $3.7(+25.2%) | $2.9(+574.2%) | -$0.6(-226.5%) | $0.5(-18.3%) | $0.6(-29.4%) | $0.8 | |
Revenue | $1.1 B(-5.3%) | $1.2 B(+1.3%) | $1.1 B(+6.4%) | $1.1 B(-1.6%) | $1.1 B(-5.4%) | $1.2 B(+2.3%) | $1.1 B(+6.8%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(+8.2%) | $980.7 M(+11.8%) | $876.9 M(-1.7%) | $891.7 M(-0.5%) | $895.9 M(+6.5%) | $840.9 M(+11.9%) | $751.3 M(+0.5%) | $747.8 M(+3.1%) | $725.1 M(-12.7%) | $830.8 M | |
TTM Revenue | $4.5 B(+0.1%) | $4.5 B(+0.1%) | $4.5 B(+0.3%) | $4.5 B(+0.4%) | $4.4 B(+0.7%) | $4.4 B(+2.2%) | $4.3 B(+3.6%) | $4.2 B(+4.6%) | $4.0 B(+4.5%) | $3.8 B(+4.5%) | $3.6 B(+4.0%) | $3.5 B(+3.7%) | $3.4 B(+4.5%) | $3.2 B(+5.6%) | $3.1 B(+0.3%) | $3.1 B(-2.6%) | $3.1 B(-3.4%) | $3.2 B(-4.6%) | $3.4 B | |
Total Expenses | $985.8 M(-3.5%) | $1.0 B(-0.4%) | $1.0 B(+6.5%) | $962.6 M(-1.2%) | $974.5 M(-5.5%) | $1.0 B(+2.6%) | $1.0 B(+6.1%) | $947.4 M(-0.9%) | $955.9 M(+0.3%) | $952.8 M(+7.7%) | $884.8 M(+10.8%) | $798.7 M(-2.3%) | $817.1 M(+0.3%) | $815.1 M(+6.3%) | $766.5 M(+8.8%) | $704.1 M(+1.2%) | $695.7 M(+2.6%) | $678.3 M(-12.8%) | $777.7 M | |
Operating Expenses | $211.9 M(-2.3%) | $216.9 M(-0.1%) | $217.1 M(+7.2%) | $202.5 M(-0.9%) | $204.4 M(-3.5%) | $211.8 M(+2.7%) | $206.3 M(+5.5%) | $195.6 M(-2.3%) | $200.3 M(+1.1%) | $198.0 M(+3.4%) | $191.5 M(+6.7%) | $179.4 M(-0.7%) | $180.7 M(-0.8%) | $182.2 M(+5.5%) | $172.8 M(+6.4%) | $162.4 M(-0.8%) | $163.7 M(+1.3%) | $161.5 M(-12.1%) | $183.7 M | |
Cost Of Goods Sold | $773.9 M(-3.8%) | $804.4 M(-0.5%) | $808.1 M(+6.3%) | $760.1 M(-1.3%) | $770.1 M(-6.0%) | $819.5 M(+2.6%) | $798.9 M(+6.3%) | $751.8 M(-0.5%) | $755.6 M(+0.1%) | $754.8 M(+8.9%) | $693.3 M(+12.0%) | $619.2 M(-2.7%) | $636.3 M(+0.5%) | $632.9 M(+6.6%) | $593.7 M(+9.6%) | $541.8 M(+1.8%) | $532.0 M(+3.0%) | $516.8 M(-13.0%) | $594.0 M | |
TTM Cost Of Goods Sold | $3.1 B(+0.1%) | $3.1 B(-0.5%) | $3.2 B(+0.3%) | $3.1 B(+0.3%) | $3.1 B(+0.5%) | $3.1 B(+2.1%) | $3.1 B(+3.6%) | $3.0 B(+4.7%) | $2.8 B(+4.4%) | $2.7 B(+4.7%) | $2.6 B(+4.0%) | $2.5 B(+3.2%) | $2.4 B(+4.5%) | $2.3 B(+5.3%) | $2.2 B(-0.0%) | $2.2 B(-2.3%) | $2.2 B(-3.2%) | $2.3 B(-4.5%) | $2.4 B | |
Gross Profit | $325.1 M(-8.8%) | $356.2 M(+5.3%) | $338.2 M(+6.7%) | $317.1 M(-2.5%) | $325.1 M(-4.0%) | $338.6 M(+1.6%) | $333.1 M(+8.0%) | $308.5 M(+0.6%) | $306.8 M(+0.1%) | $306.6 M(+6.7%) | $287.3 M(+11.5%) | $257.6 M(+0.9%) | $255.3 M(-2.9%) | $263.0 M(+6.4%) | $247.2 M(+18.0%) | $209.5 M(-2.9%) | $215.8 M(+3.6%) | $208.3 M(-12.0%) | $236.8 M | |
TTM Gross Profit | $1.3 B(0%) | $1.3 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(+0.7%) | $1.3 B(+1.4%) | $1.3 B(+2.5%) | $1.3 B(+3.8%) | $1.2 B(+4.4%) | $1.2 B(+4.7%) | $1.1 B(+4.1%) | $1.1 B(+3.9%) | $1.0 B(+4.9%) | $975.1 M(+4.2%) | $935.5 M(+6.2%) | $880.8 M(+1.2%) | $870.4 M(-3.5%) | $902.1 M(-3.8%) | $937.7 M(-5.0%) | $986.8 M | |
Gross Margin | 29.6%(-3.6%) | 30.7%(+4.0%) | 29.5%(+0.2%) | 29.4%(-0.8%) | 29.7%(+1.5%) | 29.2%(-0.7%) | 29.4%(+1.1%) | 29.1%(+0.8%) | 28.9%(-0.0%) | 28.9%(-1.4%) | 29.3%(-0.3%) | 29.4%(+2.6%) | 28.6%(-2.4%) | 29.4%(-0.2%) | 29.4%(+5.4%) | 27.9%(-3.4%) | 28.9%(+0.5%) | 28.7%(+0.8%) | 28.5% | |
Operating Profit | $113.2 M(-18.8%) | $139.3 M(+15.0%) | $121.2 M(+5.8%) | $114.6 M(-5.0%) | $120.7 M(-4.8%) | $126.7 M(-0.1%) | $126.8 M(+12.4%) | $112.9 M(+6.0%) | $106.5 M(-1.9%) | $108.6 M(+13.3%) | $95.8 M(+22.6%) | $78.2 M(+4.8%) | $74.6 M(-7.7%) | $80.8 M(+8.5%) | $74.5 M(+58.0%) | $47.1 M(-9.6%) | $52.1 M(+11.4%) | $46.8 M(-11.8%) | $53.0 M | |
TTM Operating Profit | $488.3 M(-1.5%) | $495.8 M(+2.6%) | $483.2 M(-1.2%) | $488.8 M(+0.3%) | $487.1 M(+3.0%) | $473.0 M(+4.0%) | $454.9 M(+7.3%) | $423.9 M(+8.9%) | $389.2 M(+8.9%) | $357.2 M(+8.4%) | $329.5 M(+6.9%) | $308.1 M(+11.2%) | $277.0 M(+8.8%) | $254.6 M(+15.4%) | $220.5 M(+10.8%) | $199.1 M(-5.5%) | $210.7 M(-4.1%) | $219.7 M(-10.5%) | $245.4 M | |
Operating Margin | 10.3%(-14.2%) | 12.0%(+13.5%) | 10.6%(-0.7%) | 10.6%(-3.5%) | 11.0%(+0.7%) | 10.9%(-2.4%) | 11.2%(+5.3%) | 10.7%(+6.2%) | 10.0%(-2.0%) | 10.2%(+4.7%) | 9.8%(+9.5%) | 8.9%(+6.6%) | 8.4%(-7.2%) | 9.0%(+1.8%) | 8.9%(+41.3%) | 6.3%(-10.0%) | 7.0%(+8.1%) | 6.5%(+0.9%) | 6.4% | |
Net Income | $92.1 M(-11.0%) | $103.5 M(+6.5%) | $97.2 M(+6.6%) | $91.2 M(-2.8%) | $93.8 M(+1.8%) | $92.2 M(-5.1%) | $97.2 M(+20.8%) | $80.5 M(+4.7%) | $76.9 M(-2.8%) | $79.1 M(+15.8%) | $68.3 M(+19.8%) | $57.0 M(+7.7%) | $53.0 M(-10.6%) | $59.2 M(+5.7%) | $56.1 M(+1151.0%) | -$5.3 M(-115.3%) | $34.8 M(+16.0%) | $30.0 M(+136.2%) | -$82.8 M | |
TTM Net Income | $384.0 M(-0.5%) | $385.8 M(+3.0%) | $374.5 M(+0.0%) | $374.5 M(+3.0%) | $363.7 M(+4.9%) | $346.7 M(+3.9%) | $333.6 M(+9.5%) | $304.8 M(+8.3%) | $281.3 M(+9.3%) | $257.4 M(+8.4%) | $237.5 M(+5.4%) | $225.3 M(+38.3%) | $162.9 M(+12.6%) | $144.8 M(+25.3%) | $115.5 M(+594.9%) | -$23.3 M(-216.5%) | $20.0 M(-16.7%) | $24.0 M(-29.0%) | $33.9 M | |
Net Margin | 8.4%(-6.0%) | 8.9%(+5.2%) | 8.5%(+0.1%) | 8.5%(-1.2%) | 8.6%(+7.7%) | 8.0%(-7.3%) | 8.6%(+13.2%) | 7.6%(+4.8%) | 7.2%(-2.8%) | 7.5%(+6.9%) | 7.0%(+7.2%) | 6.5%(+9.4%) | 5.9%(-10.1%) | 6.6%(-0.9%) | 6.7%(+1039.4%) | -0.7%(-115.3%) | 4.7%(+12.3%) | 4.1%(+141.6%) | -10.0% | |
EBIT | $113.2 M(-28.4%) | $158.0 M(+28.5%) | $122.9 M(+4.6%) | $117.5 M(-2.6%) | $120.7 M(-7.1%) | $129.9 M(+2.2%) | $127.1 M(+13.3%) | $112.1 M(+6.3%) | $105.5 M(-1.6%) | $107.2 M(+12.4%) | $95.4 M(+20.7%) | $79.0 M(+5.5%) | $74.9 M(-8.4%) | $81.8 M(+7.4%) | $76.1 M(+3132.8%) | -$2.5 M(-104.8%) | $52.5 M(+7.3%) | $48.9 M(+163.9%) | -$76.5 M | |
TTM EBIT | $511.6 M(-1.4%) | $519.1 M(+5.7%) | $491.0 M(-0.8%) | $495.1 M(+1.1%) | $489.8 M(+3.2%) | $474.6 M(+5.0%) | $451.9 M(+7.5%) | $420.3 M(+8.6%) | $387.2 M(+8.6%) | $356.6 M(+7.7%) | $331.1 M(+6.2%) | $311.9 M(+35.4%) | $230.3 M(+10.8%) | $207.9 M(+18.8%) | $175.0 M(+683.0%) | $22.3 M(-73.3%) | $83.5 M(-9.4%) | $92.2 M(-20.7%) | $116.2 M | |
EBITDA | $126.7 M(-26.0%) | $171.2 M(+26.1%) | $135.7 M(+3.7%) | $130.8 M(-2.2%) | $133.8 M(-6.5%) | $143.2 M(+2.1%) | $140.3 M(+11.8%) | $125.5 M(+5.7%) | $118.7 M(-1.5%) | $120.5 M(+10.9%) | $108.6 M(+17.3%) | $92.6 M(+4.6%) | $88.5 M(-6.9%) | $95.0 M(+6.3%) | $89.4 M(+714.9%) | $11.0 M(-83.8%) | $67.6 M(+5.6%) | $64.0 M(+206.6%) | -$60.0 M | |
TTM EBITDA | $564.4 M(-1.2%) | $571.5 M(+5.2%) | $543.5 M(-0.8%) | $548.1 M(+1.0%) | $542.8 M(+2.9%) | $527.7 M(+4.5%) | $505.0 M(+6.7%) | $473.3 M(+7.5%) | $440.4 M(+7.4%) | $410.1 M(+6.6%) | $384.7 M(+5.3%) | $365.5 M(+28.7%) | $283.9 M(+8.0%) | $263.0 M(+13.4%) | $232.0 M(+181.2%) | $82.5 M(-43.4%) | $145.8 M(-5.9%) | $155.0 M(-13.5%) | $179.2 M | |
Selling, General & Administrative Expenses | $211.9 M(-2.3%) | $216.9 M(-0.1%) | $217.1 M(+7.2%) | $202.5 M(-0.9%) | $204.4 M(-3.5%) | $211.8 M(+2.7%) | $206.3 M(+5.5%) | $195.6 M(-2.3%) | $200.3 M(+1.1%) | $198.0 M(+3.4%) | $191.5 M(+6.7%) | $179.4 M(-0.7%) | $180.7 M(-0.8%) | $182.2 M(+5.5%) | $172.8 M(+6.4%) | $162.4 M(-0.8%) | $163.7 M(+1.3%) | $161.5 M(-12.1%) | $183.7 M | |
TTM SG&A | $848.4 M(+0.9%) | $840.9 M(+0.6%) | $835.8 M(+1.3%) | $825.0 M(+0.8%) | $818.1 M(+0.5%) | $814.0 M(+1.7%) | $800.1 M(+1.9%) | $785.4 M(+2.1%) | $769.2 M(+2.6%) | $749.7 M(+2.2%) | $733.8 M(+2.6%) | $715.1 M(+2.4%) | $698.0 M(+2.5%) | $681.0 M(+3.1%) | $660.3 M(-1.6%) | $671.2 M(-2.9%) | $691.4 M(-3.7%) | $718.0 M(-3.2%) | $741.4 M | |
Depreciation And Amortization | $13.5 M(+2.6%) | $13.2 M(+3.4%) | $12.8 M(-4.2%) | $13.3 M(+1.5%) | $13.1 M(-1.3%) | $13.3 M(+0.4%) | $13.2 M(-1.0%) | $13.4 M(+1.4%) | $13.2 M(-0.4%) | $13.2 M(+0.0%) | $13.2 M(-2.0%) | $13.5 M(-0.2%) | $13.5 M(+2.1%) | $13.3 M(-0.4%) | $13.3 M(-1.3%) | $13.5 M(-10.6%) | $15.1 M(-0.0%) | $15.1 M(-8.5%) | $16.5 M | |
TTM D&A | $52.8 M(+0.8%) | $52.4 M(-0.2%) | $52.5 M(-0.9%) | $52.9 M(-0.1%) | $53.0 M(-0.1%) | $53.1 M(+0.1%) | $53.0 M(-0.0%) | $53.0 M(-0.3%) | $53.2 M(-0.7%) | $53.6 M(-0.0%) | $53.6 M(-0.1%) | $53.6 M(+0.1%) | $53.6 M(-2.8%) | $55.1 M(-3.2%) | $57.0 M(-5.3%) | $60.1 M(-3.4%) | $62.2 M(-0.8%) | $62.7 M(-0.3%) | $62.9 M | |
Interest Expense | - | $17.0 M(+6330.9%) | $265.0 K(-86.2%) | $1.9 M | - | $7.4 M(+54.0%) | $4.8 M(-22.8%) | $6.2 M(-4.5%) | $6.5 M(-0.9%) | $6.5 M(+11.7%) | $5.9 M(-16.5%) | $7.0 M(-5.2%) | $7.4 M(-6.3%) | $7.9 M(+3.7%) | $7.6 M(-0.7%) | $7.7 M(+0.1%) | $7.7 M(-13.2%) | $8.8 M(+0.1%) | $8.8 M | |
TTM Interest Expense | - | $19.2 M(+101.6%) | $9.5 M(-32.1%) | $14.0 M | - | $24.8 M(+3.4%) | $24.0 M(-4.3%) | $25.1 M(-3.2%) | $25.9 M(-3.4%) | $26.8 M(-4.8%) | $28.1 M(-5.9%) | $29.9 M(-2.1%) | $30.5 M(-0.8%) | $30.8 M(-2.9%) | $31.7 M(-3.6%) | $32.9 M(+30.3%) | $25.3 M(-8.7%) | $27.7 M(-6.6%) | $29.7 M | |
Income Tax | $24.0 M(-35.9%) | $37.4 M(+47.1%) | $25.4 M(+4.4%) | $24.4 M(-2.9%) | $25.1 M(-17.2%) | $30.3 M(+20.8%) | $25.1 M(-1.6%) | $25.5 M(+15.0%) | $22.2 M(+2.7%) | $21.6 M(+1.7%) | $21.2 M(+41.3%) | $15.0 M(+3.1%) | $14.6 M(-0.5%) | $14.6 M(+17.6%) | $12.5 M(+357.6%) | -$4.8 M(-148.1%) | $10.0 M(-0.4%) | $10.1 M(+495.7%) | -$2.5 M | |
TTM Income Tax | $111.3 M(-1.0%) | $112.4 M(+6.8%) | $105.2 M(+0.3%) | $104.9 M(-1.1%) | $106.0 M(+2.9%) | $103.1 M(+9.3%) | $94.3 M(+4.3%) | $90.5 M(+13.1%) | $80.0 M(+10.5%) | $72.4 M(+10.6%) | $65.4 M(+15.5%) | $56.7 M(+53.9%) | $36.8 M(+14.0%) | $32.3 M(+16.4%) | $27.8 M(+117.6%) | $12.8 M(-55.9%) | $28.9 M(-7.2%) | $31.2 M(-28.2%) | $43.4 M | |
PE Ratio | 21.6(+9.6%) | 19.7(-4.7%) | 20.7(+14.1%) | 18.1(+8.7%) | 16.7(+1.9%) | 16.4(-1.9%) | 16.7(+3.2%) | 16.2(+13.3%) | 14.3(-2.1%) | 14.6(-13.6%) | 16.9(-5.5%) | 17.9(-17.8%) | 21.7(-12.2%) | 24.7(-20.2%) | 31.0 | - | 112.5(+8.2%) | 104.0(+93.3%) | 53.8 | |
PS Ratio | 1.8(+9.6%) | 1.7(-2.9%) | 1.7(+14.0%) | 1.5(+11.1%) | 1.4(+6.3%) | 1.3(0%) | 1.3(+8.6%) | 1.2(+17.0%) | 1.0(+3.1%) | 1.0(-10.2%) | 1.1(-4.4%) | 1.1(+9.7%) | 1.0(-4.6%) | 1.1(-6.9%) | 1.2(+17.2%) | 1.0(+45.6%) | 0.7(-8.1%) | 0.7(+42.3%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $127.7 M(+7.1%) | $119.2 M(+41.6%) | $84.2 M(-17.3%) | $101.8 M(+53.7%) | $66.2 M(-63.2%) | $179.9 M(+139.3%) | $75.2 M(+19.6%) | $62.9 M(+142.4%) | $25.9 M(-51.7%) | $53.7 M(+2.3%) | $52.6 M(+61.1%) | $32.6 M(-32.9%) | $48.6 M(+27.0%) | $38.3 M(-13.1%) | $44.1 M(-43.2%) | $77.5 M(-5.3%) | $81.8 M(-35.6%) | $127.1 M(+96.3%) | $64.7 M | |
TTM CFO | $432.9 M(+16.6%) | $371.4 M(-14.1%) | $432.1 M(+2.1%) | $423.1 M(+10.1%) | $384.2 M(+11.7%) | $344.0 M(+58.0%) | $217.8 M(+11.6%) | $195.1 M(+18.4%) | $164.9 M(-12.1%) | $187.6 M(+9.0%) | $172.1 M(+5.2%) | $163.6 M(-21.5%) | $208.5 M(-13.7%) | $241.7 M(-26.9%) | $330.5 M(-5.9%) | $351.2 M(+6.9%) | $328.5 M(+10.7%) | $296.7 M(+8.7%) | $273.1 M | |
Cash From Investing | -$15.2 M(+73.4%) | -$57.1 M(-667.0%) | -$7.4 M(-43.9%) | -$5.2 M(+79.8%) | -$25.7 M(-459.8%) | -$4.6 M(+74.6%) | -$18.0 M(+44.8%) | -$32.7 M(-494.9%) | -$5.5 M(+5.7%) | -$5.8 M(-511.5%) | -$953.0 K(+71.8%) | -$3.4 M(+86.8%) | -$25.5 M(-645.5%) | -$3.4 M(-50.4%) | -$2.3 M(+93.7%) | -$35.8 M(-952.6%) | -$3.4 M(+9.3%) | -$3.8 M(-3.6%) | -$3.6 M | |
TTM CFI | -$85.0 M(+10.9%) | -$95.4 M(-122.6%) | -$42.9 M(+19.8%) | -$53.5 M(+34.0%) | -$81.0 M(-33.1%) | -$60.8 M(+2.0%) | -$62.1 M(-38.0%) | -$45.0 M(-187.4%) | -$15.7 M(+56.1%) | -$35.7 M(-7.2%) | -$33.3 M(+3.8%) | -$34.6 M(+48.4%) | -$67.0 M(-49.2%) | -$44.9 M(+0.7%) | -$45.3 M(+2.9%) | -$46.6 M(-155.4%) | -$18.2 M(+67.1%) | -$55.4 M(+5.4%) | -$58.6 M | |
Cash From Financing | -$34.0 M(+38.4%) | -$55.3 M(-73.1%) | -$31.9 M(+31.7%) | -$46.7 M(-107.9%) | -$22.5 M(-46.4%) | -$15.4 M(+63.8%) | -$42.4 M(-211.3%) | -$13.6 M(+75.5%) | -$55.5 M(-11.8%) | -$49.7 M(-149.3%) | -$19.9 M(+83.6%) | -$121.5 M(-279.8%) | -$32.0 M(+61.2%) | -$82.5 M(-213.9%) | -$26.3 M(+2.9%) | -$27.1 M(+64.9%) | -$77.2 M(-246.4%) | -$22.3 M(-13.4%) | -$19.6 M | |
TTM CFF | -$168.0 M(-7.4%) | -$156.5 M(-34.3%) | -$116.5 M(+8.2%) | -$127.0 M(-35.3%) | -$93.9 M(+26.0%) | -$126.9 M(+21.3%) | -$161.2 M(-16.2%) | -$138.7 M(+43.7%) | -$246.6 M(-10.6%) | -$223.0 M(+12.8%) | -$255.9 M(+2.4%) | -$262.2 M(-56.2%) | -$167.8 M(+21.2%) | -$213.0 M(-39.4%) | -$152.8 M(-4.5%) | -$146.2 M(-7.0%) | -$136.5 M(-74.5%) | -$78.2 M(+15.0%) | -$92.0 M | |
Free Cash Flow | $122.2 M(+9.4%) | $111.7 M(+45.7%) | $76.7 M(-20.3%) | $96.2 M(+55.5%) | $61.9 M(-64.5%) | $174.3 M(+159.3%) | $67.2 M(+20.9%) | $55.6 M(+172.8%) | $20.4 M(-56.9%) | $47.3 M(-2.3%) | $48.4 M(+68.4%) | $28.7 M(-36.2%) | $45.0 M(+30.1%) | $34.6 M(-14.2%) | $40.3 M(-44.5%) | $72.7 M(-7.1%) | $78.2 M(-36.5%) | $123.2 M(+103.7%) | $60.5 M | |
TTM FCF | $406.9 M(+17.4%) | $346.5 M(-15.3%) | $409.1 M(+2.4%) | $399.6 M(+11.3%) | $359.0 M(+13.1%) | $317.5 M(+66.7%) | $190.5 M(+11.0%) | $171.7 M(+18.6%) | $144.8 M(-14.5%) | $169.4 M(+8.1%) | $156.8 M(+5.4%) | $148.7 M(-22.8%) | $192.6 M(-14.7%) | $225.8 M(-28.2%) | $314.4 M(-6.0%) | $334.6 M(+8.0%) | $309.8 M(+12.0%) | $276.6 M(+10.8%) | $249.6 M | |
CAPEX | $5.5 M(-26.1%) | $7.5 M(+0.3%) | $7.5 M(+35.6%) | $5.5 M(+27.3%) | $4.3 M(-23.4%) | $5.7 M(-29.1%) | $8.0 M(+10.0%) | $7.3 M(+30.8%) | $5.6 M(-13.9%) | $6.5 M(+54.9%) | $4.2 M(+7.1%) | $3.9 M(+7.4%) | $3.6 M(-1.5%) | $3.7 M(-1.4%) | $3.7 M(-23.2%) | $4.9 M(+34.9%) | $3.6 M(-7.6%) | $3.9 M(-8.6%) | $4.3 M | |
TTM CAPEX | $26.1 M(+4.9%) | $24.9 M(+8.0%) | $23.0 M(-2.1%) | $23.5 M(-6.9%) | $25.3 M(-4.6%) | $26.5 M(-2.9%) | $27.3 M(+16.3%) | $23.4 M(+16.8%) | $20.1 M(+10.7%) | $18.1 M(+18.1%) | $15.3 M(+2.9%) | $14.9 M(-6.1%) | $15.9 M(+0.1%) | $15.9 M(-1.4%) | $16.1 M(-3.2%) | $16.6 M(-11.6%) | $18.8 M(-6.7%) | $20.1 M(-14.3%) | $23.5 M | |
Dividends Paid | $14.2 M(-0.9%) | $14.4 M(-0.1%) | $14.4 M(+5.6%) | $13.6 M(+0.4%) | $13.6 M(-0.5%) | $13.6 M(+0.3%) | $13.6 M(+3.1%) | $13.2 M(+0.5%) | $13.1 M(-0.7%) | $13.2 M(+0.3%) | $13.1 M(+3.1%) | $12.8 M(+0.3%) | $12.7 M(-1.4%) | $12.9 M(+0.1%) | $12.9 M(+3.1%) | $12.5 M(+0.6%) | $12.4 M(-0.3%) | $12.5 M(+0.3%) | $12.4 M | |
TTM Dividends Paid | $56.5 M(+1.2%) | $55.9 M(+1.3%) | $55.1 M(+1.5%) | $54.3 M(+0.8%) | $53.9 M(+0.8%) | $53.4 M(+0.8%) | $53.0 M(+0.8%) | $52.6 M(+0.8%) | $52.2 M(+0.8%) | $51.8 M(+0.6%) | $51.5 M(+0.5%) | $51.2 M(+0.5%) | $51.0 M(+0.6%) | $50.7 M(+0.9%) | $50.2 M(+0.9%) | $49.8 M(+0.9%) | $49.3 M(+0.9%) | $48.9 M(+0.9%) | $48.4 M | |
TTM Dividend Per Share | $1.46(+1.4%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25 | |
TTM Dividend Yield | 0.7%(-6.8%) | 0.7%(+2.8%) | 0.7%(-11.1%) | 0.8%(-10.0%) | 0.9%(-5.3%) | 0.9%(-1.0%) | 1.0%(-11.1%) | 1.1%(-17.6%) | 1.3%(-5.8%) | 1.4%(+6.9%) | 1.3%(+0.8%) | 1.3%(-11.0%) | 1.4%(+1.4%) | 1.4%(+1.4%) | 1.4%(-14.0%) | 1.6%(-28.7%) | 2.3%(+13.9%) | 2.0%(-26.0%) | 2.7% | |
Payout Ratio | 15.4%(+11.3%) | 13.9%(-6.2%) | 14.8%(-0.9%) | 14.9%(+3.3%) | 14.4%(-2.2%) | 14.8%(+5.8%) | 14.0%(-14.7%) | 16.4%(-4.0%) | 17.0%(+2.2%) | 16.7%(-13.3%) | 19.3%(-13.9%) | 22.4%(-6.8%) | 24.0%(+10.3%) | 21.8%(-5.2%) | 23.0%(+109.8%) | -234.1%(-755.8%) | 35.7%(-14.1%) | 41.5%(+376.9%) | -15.0% |