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 | $10.2 B(+1.0%) | $10.1 B(+1.5%) | $9.9 B(+0.4%) | $9.9 B(+3.3%) | $9.6 B(+14.8%) | $8.3 B(+2.0%) | $8.2 B(-1.4%) | $8.3 B(+2.4%) | $8.1 B(-1.3%) | $8.2 B(-1.1%) | $8.3 B(+2.0%) | $8.1 B(+0.3%) | $8.1 B(+2.5%) | $7.9 B(+1.3%) | $7.8 B(+0.7%) | $7.8 B(+3.3%) | $7.5 B(+4.0%) | $7.2 B(+4.0%) | $6.9 B(-0.8%) | $7.0 B | |
Current Assets | $2.6 B(+2.5%) | $2.6 B(-2.1%) | $2.6 B(+45.5%) | $1.8 B(-3.4%) | $1.9 B(+8.7%) | $1.7 B(+1.2%) | $1.7 B(-13.8%) | $2.0 B(+16.2%) | $1.7 B(+8.3%) | $1.6 B(+6.9%) | $1.5 B(-23.7%) | $1.9 B(-30.5%) | $2.8 B(+22.6%) | $2.3 B(+4.3%) | $2.2 B(+12.0%) | $1.9 B(-14.0%) | $2.2 B(+2.3%) | $2.2 B(+8.9%) | $2.0 B(-9.7%) | $2.2 B | |
Non Current Assets | $7.6 B(+0.5%) | $7.5 B(+2.8%) | $7.3 B(-9.7%) | $8.1 B(+4.9%) | $7.7 B(+16.4%) | $6.6 B(+2.2%) | $6.5 B(+2.4%) | $6.3 B(-1.2%) | $6.4 B(-3.5%) | $6.6 B(-2.8%) | $6.8 B(+7.4%) | $6.4 B(+18.9%) | $5.4 B(-5.5%) | $5.7 B(+0.2%) | $5.7 B(-3.0%) | $5.8 B(+10.7%) | $5.3 B(+4.8%) | $5.0 B(+2.0%) | $4.9 B(+3.3%) | $4.8 B | |
Total Liabilities | $5.4 B(+1.2%) | $5.3 B(+0.6%) | $5.3 B(-0.0%) | $5.3 B(+0.9%) | $5.3 B(+29.6%) | $4.1 B(+1.1%) | $4.0 B(+1.7%) | $3.9 B(+1.8%) | $3.9 B(-1.4%) | $3.9 B(-1.8%) | $4.0 B(+10.9%) | $3.6 B(+2.1%) | $3.5 B(+2.6%) | $3.4 B(-1.5%) | $3.5 B(-0.5%) | $3.5 B(+3.1%) | $3.4 B(+2.6%) | $3.3 B(+1.4%) | $3.3 B(-2.2%) | $3.3 B | |
Current Liabilities | $2.0 B(+1.9%) | $1.9 B(+140.6%) | $808.9 M(-3.2%) | $836.0 M(+3.1%) | $810.5 M(-5.8%) | $860.8 M(+2.9%) | $836.3 M(+2.1%) | $818.9 M(+8.8%) | $753.0 M(-7.8%) | $817.1 M(-6.0%) | $869.3 M(+10.0%) | $790.3 M(+8.1%) | $731.4 M(+13.0%) | $647.4 M(-9.5%) | $715.1 M(-5.7%) | $758.2 M(+5.7%) | $717.1 M(+9.1%) | $657.4 M(+4.3%) | $630.2 M(-9.1%) | $693.3 M | |
Long Term Liabilities | $3.4 B(+0.8%) | $3.4 B(-24.6%) | $4.5 B(+0.6%) | $4.5 B(+0.4%) | $4.4 B(+39.1%) | $3.2 B(+0.6%) | $3.2 B(+1.6%) | $3.1 B(+0.1%) | $3.1 B(+0.3%) | $3.1 B(-0.7%) | $3.1 B(+11.2%) | $2.8 B(+0.6%) | $2.8 B(+0.2%) | $2.8 B(+0.6%) | $2.8 B(+1.0%) | $2.8 B(+2.4%) | $2.7 B(+1.0%) | $2.7 B(+0.7%) | $2.6 B(-0.4%) | $2.7 B | |
Shareholders Equity | $4.8 B(+0.8%) | $4.8 B(+2.6%) | $4.6 B(+0.8%) | $4.6 B(+6.3%) | $4.3 B(+0.8%) | $4.3 B(+2.8%) | $4.2 B(-4.3%) | $4.4 B(+3.0%) | $4.2 B(-1.1%) | $4.3 B(-0.5%) | $4.3 B(-5.1%) | $4.5 B(-1.1%) | $4.6 B(+2.4%) | $4.5 B(+3.6%) | $4.3 B(+1.6%) | $4.3 B(+3.5%) | $4.1 B(+5.2%) | $3.9 B(+6.3%) | $3.7 B(+0.4%) | $3.7 B | |
Book Value | $4.8 B(+0.8%) | $4.8 B(+2.6%) | $4.6 B(+0.8%) | $4.6 B(+6.3%) | $4.3 B(+0.8%) | $4.3 B(+2.8%) | $4.2 B(-4.3%) | $4.4 B(+3.0%) | $4.2 B(-1.1%) | $4.3 B(-0.5%) | $4.3 B(-5.1%) | $4.5 B(-1.1%) | $4.6 B(+2.4%) | $4.5 B(+3.6%) | $4.3 B(+1.6%) | $4.3 B(+3.5%) | $4.1 B(+5.2%) | $3.9 B(+6.3%) | $3.7 B(+0.4%) | $3.7 B | |
Working Capital | $651.4 M(+4.3%) | $624.6 M(-65.6%) | $1.8 B(+87.5%) | $968.8 M(-8.3%) | $1.1 B(+23.2%) | $857.7 M(-0.4%) | $861.5 M(-25.1%) | $1.2 B(+22.1%) | $942.6 M(+25.8%) | $749.1 M(+25.9%) | $595.2 M(-47.3%) | $1.1 B(-44.3%) | $2.0 B(+26.4%) | $1.6 B(+11.0%) | $1.4 B(+23.5%) | $1.2 B(-23.2%) | $1.5 B(-0.6%) | $1.5 B(+10.9%) | $1.4 B(-10.0%) | $1.5 B | |
Cash And Cash Equivalents | $569.7 M(+27.2%) | $448.0 M(-4.2%) | $467.7 M(-4.4%) | $489.5 M(+6.4%) | $459.9 M(+54.0%) | $298.6 M(-0.1%) | $298.8 M(-44.9%) | $542.3 M(+18.5%) | $457.8 M(+7.3%) | $426.7 M(+12.9%) | $377.8 M(-29.6%) | $536.7 M(-57.6%) | $1.3 B(+117.6%) | $581.1 M(+27.2%) | $456.8 M(+29.4%) | $352.9 M(-52.5%) | $742.5 M(+29.8%) | $572.3 M(+49.0%) | $384.1 M(-2.5%) | $393.7 M | |
Accounts Payable | $106.6 M(-14.4%) | $124.5 M(-7.5%) | $134.7 M(-8.3%) | $146.9 M(+1.7%) | $144.5 M(-25.7%) | $194.5 M(-3.8%) | $202.1 M(+39.0%) | $145.4 M(+22.1%) | $119.1 M(-9.6%) | $131.6 M(+7.1%) | $122.9 M(+11.8%) | $109.9 M(+11.8%) | $98.3 M(+5.2%) | $93.5 M(-21.8%) | $119.5 M(+0.8%) | $118.5 M(+3.2%) | $114.8 M(-25.4%) | $154.0 M(+34.9%) | $114.1 M(-17.9%) | $138.9 M | |
Accounts Receivable | $492.5 M(-1.3%) | $499.1 M(-0.9%) | $503.5 M(-2.5%) | $516.2 M(+0.3%) | $514.4 M(+2.9%) | $499.8 M(-3.2%) | $516.4 M(+5.3%) | $490.2 M(+9.9%) | $445.8 M(-6.9%) | $479.1 M(-6.4%) | $511.6 M(+1.9%) | $502.0 M(+4.7%) | $479.3 M(+2.8%) | $466.4 M(-3.0%) | $480.9 M(+1.6%) | $473.5 M(+0.5%) | $471.1 M(-2.4%) | $482.5 M(+9.6%) | $440.3 M(+11.1%) | $396.2 M | |
Short Term Debt | $1.4 B(+0.7%) | $1.4 B(+497.3%) | $232.7 M(+4.4%) | $222.9 M(+8.7%) | $205.1 M(-13.6%) | $237.2 M(+15.7%) | $205.1 M(+4.6%) | $196.1 M(+4.4%) | $187.8 M(-28.3%) | $261.9 M(+1.2%) | $258.8 M(+47.3%) | $175.7 M(+6.8%) | $164.6 M(+3.9%) | $158.4 M(+1.1%) | $156.7 M(+1.2%) | $154.8 M(+13.6%) | $136.3 M(-1.6%) | $138.5 M(-2.4%) | $141.9 M(+1.7%) | $139.5 M | |
Long Term Debt | $3.3 B(+0.8%) | $3.2 B(-25.7%) | $4.3 B(+0.6%) | $4.3 B(+0.4%) | $4.3 B(+41.1%) | $3.0 B(+0.8%) | $3.0 B(+1.5%) | $3.0 B(+0.4%) | $3.0 B(+0.1%) | $3.0 B(-0.8%) | $3.0 B(+11.3%) | $2.7 B(+0.1%) | $2.7 B(+0.2%) | $2.7 B(+0.7%) | $2.7 B(+1.3%) | $2.6 B(+1.9%) | $2.6 B(+1.0%) | $2.5 B(+0.7%) | $2.5 B(-0.1%) | $2.5 B | |
Total Debt | $4.7 B(+0.8%) | $4.6 B(+0.9%) | $4.6 B(+0.8%) | $4.5 B(+0.8%) | $4.5 B(+37.1%) | $3.3 B(+1.7%) | $3.2 B(+1.7%) | $3.2 B(+0.7%) | $3.2 B(-2.2%) | $3.2 B(-0.6%) | $3.2 B(+13.5%) | $2.9 B(+0.5%) | $2.8 B(+0.4%) | $2.8 B(+0.7%) | $2.8 B(+1.3%) | $2.8 B(+2.5%) | $2.7 B(+0.9%) | $2.7 B(+0.5%) | $2.7 B(-0.0%) | $2.7 B | |
Debt To Equity | 0.7(-1.3%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(-6.1%) | 0.8(+51.9%) | 0.5(-1.8%) | 0.6(+5.8%) | 0.5(-3.7%) | 0.5(-1.8%) | 0.6(0%) | 0.6(+25.0%) | 0.4(+2.3%) | 0.4(0%) | 0.4(-4.4%) | 0.5(0%) | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 1.3(+0.8%) | 1.3(-59.4%) | 3.3(+50.5%) | 2.2(-6.1%) | 2.3(+15.0%) | 2.0(-1.5%) | 2.0(-15.8%) | 2.4(+7.1%) | 2.3(+17.2%) | 1.9(+14.3%) | 1.7(-30.9%) | 2.4(-35.7%) | 3.8(+8.6%) | 3.5(+15.2%) | 3.0(+18.4%) | 2.5(-18.5%) | 3.1(-6.3%) | 3.3(+4.4%) | 3.2(-0.6%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 B(+2.1%) | $2.8 B(+5.0%) | $2.6 B(+7.1%) | $2.5 B(+7.0%) | $2.3 B(+7.5%) | $2.1 B(+6.4%) | $2.0 B(+5.1%) | $1.9 B(+10.1%) | $1.7 B(+6.6%) | $1.6 B(+7.9%) | $1.5 B(+20.6%) | $1.3 B(+14.7%) | $1.1 B(+19.5%) | $917.2 M(+20.6%) | $760.7 M(+25.7%) | $605.0 M(+23.1%) | $491.7 M(+47.6%) | $333.1 M(+94.6%) | $171.1 M(+256.6%) | $48.0 M | |
PB Ratio | 3.2(+10.1%) | 2.9(-20.9%) | 3.6(-6.4%) | 3.9(+4.3%) | 3.7(+17.3%) | 3.2(+10.8%) | 2.9(-5.3%) | 3.0(+1.0%) | 3.0(-11.8%) | 3.4(-23.8%) | 4.5(+7.5%) | 4.2(+11.9%) | 3.7(-12.7%) | 4.3(+10.4%) | 3.9(-4.2%) | 4.0(-8.2%) | 4.4(-1.8%) | 4.5(+10.4%) | 4.0(+5.5%) | 3.8 |
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 | $0.4(-55.8%) | $0.9(-22.5%) | $1.1(+7.8%) | $1.0(-1.0%) | $1.0(+23.8%) | $0.8(+35.5%) | $0.6(-24.4%) | $0.8(+5.1%) | $0.8(-8.2%) | $0.8(+3.7%) | $0.8(-15.5%) | $1.0(-10.2%) | $1.1(+14.9%) | $0.9(0%) | $0.9(+38.2%) | $0.7(-28.4%) | $0.9(-3.1%) | $1.0(+30.7%) | $0.8(+2.7%) | $0.7 | |
TTM EPS | $3.4(-16.3%) | $4.0(+0.5%) | $4.0(+13.9%) | $3.5(+6.3%) | $3.3(+8.5%) | $3.1(-0.3%) | $3.1(-6.1%) | $3.3(-4.4%) | $3.4(-8.1%) | $3.7(-2.4%) | $3.8(-3.0%) | $3.9(+8.0%) | $3.6(+3.7%) | $3.5(-1.1%) | $3.5(+5.7%) | $3.4(-1.5%) | $3.4(+3.3%) | $3.3(+9.6%) | $3.0(+3.4%) | $2.9 | |
Revenue | $1.0 B(+2.6%) | $979.6 M(-0.8%) | $987.0 M(-0.8%) | $995.0 M(+3.1%) | $965.5 M(+3.2%) | $935.7 M(+2.2%) | $915.7 M(-1.3%) | $927.8 M(+5.2%) | $881.9 M(-2.4%) | $903.3 M(-0.0%) | $903.6 M(-0.2%) | $905.4 M(+5.2%) | $860.3 M(+0.9%) | $852.8 M(+1.2%) | $842.7 M(-0.4%) | $846.3 M(+6.7%) | $792.8 M(-0.2%) | $794.7 M(+4.0%) | $764.3 M(-1.0%) | $772.1 M | |
TTM Revenue | $4.0 B(+1.0%) | $3.9 B(+1.1%) | $3.9 B(+1.9%) | $3.8 B(+1.8%) | $3.7 B(+2.3%) | $3.7 B(+0.9%) | $3.6 B(+0.3%) | $3.6 B(+0.6%) | $3.6 B(+0.6%) | $3.6 B(+1.4%) | $3.5 B(+1.8%) | $3.5 B(+1.7%) | $3.4 B(+2.0%) | $3.3 B(+1.8%) | $3.3 B(+2.5%) | $3.2 B(+2.4%) | $3.1 B(+2.7%) | $3.0 B(+3.0%) | $3.0 B(+2.0%) | $2.9 B | |
Total Expenses | $847.0 M(+2.3%) | $828.0 M(+1.0%) | $819.5 M(+1.2%) | $809.9 M(+3.2%) | $784.5 M(+1.2%) | $775.1 M(+4.9%) | $739.0 M(-2.3%) | $756.3 M(+5.4%) | $717.6 M(-0.3%) | $720.1 M(+1.2%) | $711.7 M(+2.8%) | $692.3 M(+6.0%) | $653.2 M(-0.3%) | $655.4 M(+0.3%) | $653.2 M(-4.0%) | $680.4 M(+11.4%) | $610.6 M(+1.1%) | $604.1 M(+0.5%) | $601.3 M(-2.4%) | $615.8 M | |
Operating Expenses | $438.2 M(+3.1%) | $425.1 M(+0.1%) | $424.8 M(+2.0%) | $416.5 M(+3.8%) | $401.5 M(-0.1%) | $401.8 M(+6.4%) | $377.7 M(-5.2%) | $398.3 M(+7.3%) | $371.2 M(-0.6%) | $373.4 M(-1.4%) | $378.9 M(+3.3%) | $366.9 M(+9.1%) | $336.3 M(+0.3%) | $335.4 M(-3.2%) | $346.5 M(-8.0%) | $376.6 M(+15.1%) | $327.2 M(-0.0%) | $327.3 M(-1.6%) | $332.7 M(-7.1%) | $358.1 M | |
Cost Of Goods Sold | $408.8 M(+1.5%) | $402.9 M(+2.1%) | $394.7 M(+0.3%) | $393.4 M(+2.7%) | $383.1 M(+2.6%) | $373.3 M(+3.3%) | $361.3 M(+0.9%) | $358.0 M(+3.3%) | $346.4 M(-0.1%) | $346.6 M(+4.2%) | $332.8 M(+2.3%) | $325.4 M(+2.7%) | $316.9 M(-1.0%) | $320.0 M(+4.3%) | $306.7 M(+0.9%) | $303.8 M(+7.2%) | $283.4 M(+2.4%) | $276.8 M(+3.1%) | $268.6 M(+4.2%) | $257.8 M | |
TTM Cost Of Goods Sold | $1.6 B(+1.6%) | $1.6 B(+1.9%) | $1.5 B(+2.2%) | $1.5 B(+2.4%) | $1.5 B(+2.5%) | $1.4 B(+1.9%) | $1.4 B(+2.1%) | $1.4 B(+2.4%) | $1.4 B(+2.2%) | $1.3 B(+2.1%) | $1.3 B(+2.0%) | $1.3 B(+1.7%) | $1.2 B(+2.8%) | $1.2 B(+3.7%) | $1.2 B(+3.4%) | $1.1 B(+4.2%) | $1.1 B(+3.5%) | $1.1 B(+3.4%) | $1.0 B(+2.8%) | $987.6 M | |
Gross Profit | $595.9 M(+3.3%) | $576.7 M(-2.6%) | $592.2 M(-1.6%) | $601.6 M(+3.3%) | $582.4 M(+3.5%) | $562.4 M(+1.4%) | $554.4 M(-2.7%) | $569.8 M(+6.4%) | $535.4 M(-3.8%) | $556.7 M(-2.5%) | $570.9 M(-1.6%) | $580.0 M(+6.7%) | $543.5 M(+2.0%) | $532.8 M(-0.6%) | $536.0 M(-1.2%) | $542.4 M(+6.5%) | $509.4 M(-1.6%) | $517.9 M(+4.5%) | $495.7 M(-3.6%) | $514.4 M | |
TTM Gross Profit | $2.4 B(+0.6%) | $2.4 B(+0.6%) | $2.3 B(+1.6%) | $2.3 B(+1.4%) | $2.3 B(+2.1%) | $2.2 B(+0.3%) | $2.2 B(-0.7%) | $2.2 B(-0.5%) | $2.2 B(-0.4%) | $2.3 B(+1.1%) | $2.2 B(+1.6%) | $2.2 B(+1.7%) | $2.2 B(+1.6%) | $2.1 B(+0.7%) | $2.1 B(+1.9%) | $2.1 B(+1.4%) | $2.0 B(+2.3%) | $2.0 B(+2.8%) | $1.9 B(+1.6%) | $1.9 B | |
Gross Margin | 59.3%(+0.8%) | 58.9%(-1.9%) | 60.0%(-0.8%) | 60.5%(+0.2%) | 60.3%(+0.3%) | 60.1%(-0.7%) | 60.5%(-1.4%) | 61.4%(+1.1%) | 60.7%(-1.5%) | 61.6%(-2.5%) | 63.2%(-1.4%) | 64.1%(+1.4%) | 63.2%(+1.1%) | 62.5%(-1.8%) | 63.6%(-0.8%) | 64.1%(-0.2%) | 64.3%(-1.4%) | 65.2%(+0.5%) | 64.9%(-2.6%) | 66.6% | |
Operating Profit | $152.7 M(+0.7%) | $151.6 M(-9.5%) | $167.4 M(-9.6%) | $185.1 M(+2.3%) | $180.9 M(+12.6%) | $160.7 M(-9.1%) | $176.7 M(+3.0%) | $171.5 M(+4.4%) | $164.3 M(-10.4%) | $183.2 M(-4.5%) | $192.0 M(-9.9%) | $213.1 M(+2.9%) | $207.1 M(+4.9%) | $197.5 M(+4.2%) | $189.5 M(+14.3%) | $165.9 M(-9.0%) | $182.2 M(-4.4%) | $190.6 M(+16.9%) | $163.0 M(+4.3%) | $156.3 M | |
TTM Operating Profit | $656.8 M(-4.1%) | $685.1 M(-1.3%) | $694.2 M(-1.3%) | $703.4 M(+2.0%) | $689.8 M(+2.5%) | $673.1 M(-3.3%) | $695.7 M(-2.1%) | $711.0 M(-5.5%) | $752.5 M(-5.4%) | $795.4 M(-1.8%) | $809.6 M(+0.3%) | $807.2 M(+6.2%) | $760.0 M(+3.4%) | $735.1 M(+0.9%) | $728.2 M(+3.8%) | $701.7 M(+1.4%) | $692.1 M(+6.0%) | $653.1 M(+8.9%) | $599.6 M(+3.7%) | $578.0 M | |
Operating Margin | 15.7%(+1.5%) | 15.5%(-8.8%) | 17.0%(-8.8%) | 18.6%(-0.8%) | 18.7%(+9.1%) | 17.2%(-11.0%) | 19.3%(+4.4%) | 18.5%(-0.8%) | 18.6%(-8.2%) | 20.3%(-4.5%) | 21.2%(-9.7%) | 23.5%(-2.3%) | 24.1%(+4.0%) | 23.1%(+2.9%) | 22.5%(+14.7%) | 19.6%(-14.7%) | 23.0%(-4.2%) | 24.0%(+12.4%) | 21.3%(+5.3%) | 20.3% | |
Net Income | $57.9 M(-56.0%) | $131.7 M(-24.9%) | $175.4 M(+8.8%) | $161.2 M(+0.4%) | $160.5 M(+24.6%) | $128.8 M(+32.7%) | $97.1 M(-24.6%) | $128.8 M(+4.1%) | $123.7 M(-10.3%) | $137.8 M(+3.4%) | $133.4 M(-16.9%) | $160.5 M(-10.3%) | $178.9 M(+14.3%) | $156.5 M(+0.5%) | $155.7 M(+37.3%) | $113.4 M(-28.5%) | $158.6 M(-2.0%) | $161.9 M(+31.5%) | $123.1 M(+3.4%) | $119.1 M | |
TTM Net Income | $526.2 M(-16.3%) | $628.8 M(+0.5%) | $625.9 M(+14.3%) | $547.6 M(+6.3%) | $515.2 M(+7.7%) | $478.4 M(-1.9%) | $487.4 M(-6.9%) | $523.7 M(-5.7%) | $555.4 M(-9.0%) | $610.7 M(-3.0%) | $629.3 M(-3.4%) | $651.6 M(+7.8%) | $604.5 M(+3.5%) | $584.2 M(-0.9%) | $589.6 M(+5.8%) | $557.1 M(-1.0%) | $562.8 M(+3.8%) | $542.1 M(+9.7%) | $494.1 M(+3.4%) | $478.0 M | |
Net Margin | 5.8%(-57.1%) | 13.4%(-24.4%) | 17.8%(+9.7%) | 16.2%(-2.6%) | 16.6%(+20.8%) | 13.8%(+29.9%) | 10.6%(-23.6%) | 13.9%(-1.1%) | 14.0%(-8.1%) | 15.3%(+3.4%) | 14.8%(-16.8%) | 17.7%(-14.8%) | 20.8%(+13.3%) | 18.4%(-0.7%) | 18.5%(+37.9%) | 13.4%(-33.0%) | 20.0%(-1.8%) | 20.4%(+26.4%) | 16.1%(+4.4%) | 15.4% | |
EBIT | $80.5 M(-53.1%) | $171.7 M(-12.0%) | $195.1 M(-5.8%) | $207.0 M(+13.2%) | $182.9 M(+20.3%) | $152.0 M(+17.3%) | $129.6 M(-25.0%) | $172.8 M(+8.2%) | $159.8 M(-8.5%) | $174.7 M(+6.7%) | $163.8 M(-17.8%) | $199.3 M(-5.9%) | $211.8 M(+4.1%) | $203.4 M(+9.3%) | $186.1 M(+27.2%) | $146.3 M(-21.1%) | $185.3 M(-6.6%) | $198.3 M(+27.7%) | $155.3 M(+6.3%) | $146.1 M | |
TTM EBIT | $654.3 M(-13.5%) | $756.6 M(+2.7%) | $736.9 M(+9.8%) | $671.4 M(+5.4%) | $637.2 M(+3.8%) | $614.2 M(-3.6%) | $636.9 M(-5.1%) | $671.0 M(-3.8%) | $697.5 M(-6.9%) | $749.5 M(-3.7%) | $778.2 M(-2.8%) | $800.6 M(+7.1%) | $747.6 M(+3.7%) | $721.1 M(+0.7%) | $716.1 M(+4.5%) | $685.2 M(+0.0%) | $685.0 M(+5.4%) | $650.2 M(+9.6%) | $593.4 M(+2.0%) | $581.8 M | |
EBITDA | $246.3 M(-25.4%) | $330.3 M(-6.0%) | $351.3 M(-0.9%) | $354.6 M(+7.0%) | $331.4 M(+13.8%) | $291.1 M(+9.8%) | $265.0 M(-17.5%) | $321.4 M(+3.4%) | $310.8 M(-4.5%) | $325.3 M(+6.2%) | $306.3 M(-10.2%) | $341.0 M(-3.0%) | $351.5 M(+3.1%) | $341.1 M(+7.4%) | $317.6 M(+15.9%) | $274.0 M(-9.9%) | $304.2 M(-3.1%) | $313.9 M(+15.6%) | $271.5 M(+3.6%) | $261.9 M | |
TTM EBITDA | $1.3 B(-6.2%) | $1.4 B(+3.0%) | $1.3 B(+6.9%) | $1.2 B(+2.8%) | $1.2 B(+1.7%) | $1.2 B(-2.8%) | $1.2 B(-3.3%) | $1.3 B(-1.5%) | $1.3 B(-3.1%) | $1.3 B(-1.2%) | $1.3 B(-0.8%) | $1.4 B(+5.2%) | $1.3 B(+3.8%) | $1.2 B(+2.3%) | $1.2 B(+4.0%) | $1.2 B(+1.1%) | $1.2 B(+3.9%) | $1.1 B(+6.4%) | $1.0 B(+1.9%) | $1.0 B | |
Selling, General & Administrative Expenses | $275.5 M(+0.8%) | $273.4 M(+1.7%) | $268.9 M(-1.3%) | $272.6 M(+3.8%) | $262.7 M(-2.2%) | $268.6 M(+6.1%) | $253.3 M(-0.5%) | $254.4 M(+6.0%) | $239.9 M(-2.3%) | $245.4 M(+0.4%) | $244.4 M(+1.3%) | $241.4 M(+9.4%) | $220.6 M(-1.8%) | $224.6 M(-3.3%) | $232.4 M(-16.4%) | $277.9 M(+20.2%) | $231.1 M(+0.8%) | $229.3 M(+0.4%) | $228.4 M(-11.4%) | $257.7 M | |
TTM SG&A | $1.1 B(+1.2%) | $1.1 B(+0.5%) | $1.1 B(+1.5%) | $1.1 B(+1.7%) | $1.0 B(+2.2%) | $1.0 B(+2.3%) | $993.1 M(+0.9%) | $984.2 M(+1.3%) | $971.1 M(+2.0%) | $951.9 M(+2.2%) | $931.0 M(+1.3%) | $919.0 M(-3.8%) | $955.4 M(-1.1%) | $965.9 M(-0.5%) | $970.6 M(+0.4%) | $966.7 M(+2.1%) | $946.5 M(+0.6%) | $940.8 M(-0.6%) | $946.5 M(-0.1%) | $947.5 M | |
Depreciation And Amortization | $165.7 M(+4.5%) | $158.5 M(+1.5%) | $156.2 M(+5.8%) | $147.6 M(-0.6%) | $148.6 M(+6.8%) | $139.1 M(+2.7%) | $135.5 M(-8.8%) | $148.6 M(-1.6%) | $151.0 M(+0.3%) | $150.6 M(+5.6%) | $142.6 M(+0.6%) | $141.7 M(+1.4%) | $139.7 M(+1.5%) | $137.7 M(+4.8%) | $131.5 M(+3.0%) | $127.7 M(+7.4%) | $118.9 M(+2.9%) | $115.6 M(-0.5%) | $116.2 M(+0.3%) | $115.8 M | |
TTM D&A | $628.1 M(+2.8%) | $610.9 M(+3.3%) | $591.5 M(+3.6%) | $570.8 M(-0.2%) | $571.7 M(-0.4%) | $574.1 M(-2.0%) | $585.6 M(-1.2%) | $592.8 M(+1.2%) | $585.9 M(+2.0%) | $574.6 M(+2.3%) | $561.8 M(+2.0%) | $550.6 M(+2.6%) | $536.6 M(+4.0%) | $515.8 M(+4.5%) | $493.7 M(+3.2%) | $478.4 M(+2.5%) | $466.5 M(+1.8%) | $458.2 M(+2.1%) | $448.7 M(+1.8%) | $440.7 M | |
Interest Expense | $4.8 M(-2.0%) | $4.9 M(-28.4%) | $6.8 M(-36.5%) | $10.7 M(+210.6%) | $3.5 M(+73.8%) | $2.0 M(-25.8%) | $2.7 M(-39.5%) | $4.4 M(+174.4%) | $1.6 M(-60.5%) | $4.1 M(+40.9%) | $2.9 M(-84.1%) | $18.3 M(+0.9%) | $18.1 M(+0.6%) | $18.0 M(+1.1%) | $17.8 M(+2.8%) | $17.3 M(+0.1%) | $17.3 M(+0.4%) | $17.2 M(+0.3%) | $17.2 M(+3.2%) | $16.7 M | |
TTM Interest Expense | $27.2 M(+5.1%) | $25.9 M(+12.6%) | $23.0 M(+21.9%) | $18.9 M(+50.3%) | $12.6 M(+17.2%) | $10.7 M(-16.4%) | $12.8 M(-1.7%) | $13.0 M(-51.6%) | $26.9 M(-38.0%) | $43.5 M(-24.3%) | $57.4 M(-20.6%) | $72.3 M(+1.4%) | $71.4 M(+1.2%) | $70.5 M(+1.1%) | $69.7 M(+0.9%) | $69.1 M(+1.0%) | $68.5 M(+8.2%) | $63.3 M(+16.2%) | $54.5 M(+10.3%) | $49.4 M | |
Income Tax | $15.9 M(-54.8%) | $35.1 M(+173.7%) | $12.8 M(-63.4%) | $35.1 M(+72.6%) | $20.3 M(-4.1%) | $21.2 M(-28.8%) | $29.8 M(-24.9%) | $39.6 M(+15.0%) | $34.5 M(+5.2%) | $32.8 M(+65.1%) | $19.8 M(+4.3%) | $19.0 M(+39.3%) | $13.6 M(-24.2%) | $18.0 M(+51.4%) | $11.9 M(+186.2%) | $4.2 M(-52.8%) | $8.8 M(-52.9%) | $18.7 M(+30.6%) | $14.3 M(+34.4%) | $10.6 M | |
TTM Income Tax | $99.0 M(-4.3%) | $103.4 M(+15.6%) | $89.4 M(-15.9%) | $106.4 M(-4.1%) | $110.9 M(-11.3%) | $125.1 M(-8.5%) | $136.6 M(+7.8%) | $126.7 M(+19.4%) | $106.1 M(+24.4%) | $85.3 M(+20.9%) | $70.5 M(+12.7%) | $62.6 M(+31.1%) | $47.7 M(+11.3%) | $42.9 M(-1.5%) | $43.5 M(-5.2%) | $45.9 M(-12.4%) | $52.4 M(+22.9%) | $42.6 M(-1.4%) | $43.2 M(-19.0%) | $53.4 M | |
PE Ratio | 29.9(+33.8%) | 22.3(-19.0%) | 27.6(-17.6%) | 33.5(+3.8%) | 32.2(+9.7%) | 29.4(+14.9%) | 25.6(-0.8%) | 25.8(+9.8%) | 23.5(-4.3%) | 24.6(-21.7%) | 31.3(+5.2%) | 29.8(+3.6%) | 28.7(-13.5%) | 33.2(+15.8%) | 28.7(-8.2%) | 31.3(-3.6%) | 32.4(-0.1%) | 32.5(+6.7%) | 30.4(+2.4%) | 29.7 | |
PS Ratio | 3.8(+9.7%) | 3.5(-19.8%) | 4.3(-7.3%) | 4.7(+8.8%) | 4.3(+15.6%) | 3.7(+13.0%) | 3.3(-9.6%) | 3.6(+3.4%) | 3.5(-13.5%) | 4.1(-25.0%) | 5.4(+0.2%) | 5.4(+8.8%) | 5.0(-12.5%) | 5.7(+12.2%) | 5.1(-4.9%) | 5.3(-7.3%) | 5.8(+0.5%) | 5.7(+13.9%) | 5.0(+3.9%) | 4.8 |
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 | $392.5 M(-8.9%) | $431.0 M(+22.5%) | $351.9 M(-9.6%) | $389.2 M(+8.3%) | $359.4 M(-1.9%) | $366.3 M(+56.9%) | $233.5 M(-31.6%) | $341.5 M(-7.5%) | $369.3 M(+8.2%) | $341.4 M(+53.5%) | $222.5 M(-42.5%) | $386.9 M(-0.7%) | $389.7 M(+3.1%) | $378.1 M(+51.4%) | $249.8 M(-14.2%) | $291.1 M(-27.6%) | $402.0 M(+34.6%) | $298.7 M(+33.8%) | $223.2 M(-20.9%) | $282.1 M | |
TTM CFO | $1.6 B(+2.2%) | $1.5 B(+4.4%) | $1.5 B(+8.8%) | $1.3 B(+3.7%) | $1.3 B(-0.8%) | $1.3 B(+1.9%) | $1.3 B(+0.9%) | $1.3 B(-3.4%) | $1.3 B(-1.5%) | $1.3 B(-2.7%) | $1.4 B(-1.9%) | $1.4 B(+7.3%) | $1.3 B(-0.9%) | $1.3 B(+6.4%) | $1.2 B(+2.2%) | $1.2 B(+0.7%) | $1.2 B(+9.5%) | $1.1 B(-1.7%) | $1.1 B(+5.9%) | $1.1 B | |
Cash From Investing | -$116.2 M(+59.5%) | -$286.7 M(-89.1%) | -$151.6 M(+52.0%) | -$315.8 M(+72.9%) | -$1.2 B(-368.8%) | -$248.4 M(-107.2%) | -$119.9 M(-26.7%) | -$94.7 M(+0.9%) | -$95.5 M(+17.1%) | -$115.2 M(+63.6%) | -$316.9 M(+62.5%) | -$844.0 M(-314.8%) | $393.0 M(+346.2%) | -$159.6 M(-339.6%) | -$36.3 M(+94.1%) | -$617.9 M(-175.1%) | -$224.7 M(-150.6%) | -$89.6 M(+19.1%) | -$110.7 M(+81.2%) | -$589.8 M | |
TTM CFI | -$870.3 M(+54.6%) | -$1.9 B(-2.0%) | -$1.9 B(-1.7%) | -$1.8 B(-13.6%) | -$1.6 B(-191.4%) | -$558.4 M(-31.3%) | -$425.3 M(+31.7%) | -$622.3 M(+54.6%) | -$1.4 B(-55.3%) | -$883.1 M(+4.8%) | -$927.5 M(-43.4%) | -$646.9 M(-53.7%) | -$420.9 M(+59.5%) | -$1.0 B(-7.2%) | -$968.5 M(+7.1%) | -$1.0 B(-2.8%) | -$1.0 B(+40.1%) | -$1.7 B(+15.9%) | -$2.0 B(-20.8%) | -$1.7 B | |
Cash From Financing | -$162.4 M(-1.2%) | -$160.4 M(+25.7%) | -$216.0 M(-280.4%) | -$56.8 M(-105.8%) | $974.6 M(+931.6%) | -$117.2 M(+67.2%) | -$357.3 M(-100.8%) | -$178.0 M(+22.4%) | -$229.5 M(-38.3%) | -$165.9 M(-172.7%) | -$60.8 M(+77.4%) | -$269.2 M(-189.0%) | -$93.2 M(+5.8%) | -$98.8 M(+1.9%) | -$100.8 M(-41.8%) | -$71.1 M(-573.1%) | -$10.6 M(+65.0%) | -$30.2 M(+73.0%) | -$111.8 M(-160.3%) | -$43.0 M | |
TTM CFF | -$595.6 M(-210.0%) | $541.4 M(-7.4%) | $584.7 M(+31.9%) | $443.4 M(+37.6%) | $322.2 M(+136.5%) | -$881.9 M(+5.2%) | -$930.6 M(-46.8%) | -$634.2 M(+12.6%) | -$725.4 M(-23.1%) | -$589.1 M(-12.8%) | -$522.1 M(+7.1%) | -$562.0 M(-54.5%) | -$363.9 M(-29.4%) | -$281.3 M(-32.3%) | -$212.6 M(+5.0%) | -$223.6 M(-14.4%) | -$195.5 M(-130.0%) | $651.3 M(+8.9%) | $597.8 M(+1775.5%) | -$35.7 M | |
Free Cash Flow | $207.4 M(-22.4%) | $267.4 M(+50.1%) | $178.1 M(-30.2%) | $255.3 M(+57.8%) | $161.8 M(-14.8%) | $190.0 M(+1588.5%) | $11.3 M(-95.1%) | $230.7 M(-15.0%) | $271.3 M(+21.5%) | $223.3 M(+145.1%) | $91.1 M(-67.1%) | $277.2 M(+1.4%) | $273.5 M(+22.3%) | $223.6 M(+162.8%) | $85.1 M(-31.2%) | $123.6 M(-28.6%) | $173.2 M(-2.9%) | $178.5 M(+2183.8%) | $7.8 M(-94.7%) | $148.5 M | |
TTM FCF | $908.3 M(+5.3%) | $862.7 M(+9.9%) | $785.3 M(+27.0%) | $618.4 M(+4.1%) | $593.8 M(-15.6%) | $703.3 M(-4.5%) | $736.5 M(-9.8%) | $816.4 M(-5.4%) | $862.9 M(-0.3%) | $865.1 M(-0.0%) | $865.4 M(+0.7%) | $859.3 M(+21.8%) | $705.8 M(+16.6%) | $605.5 M(+8.1%) | $560.4 M(+16.0%) | $483.1 M(-4.9%) | $508.0 M(+5.9%) | $479.5 M(-1.3%) | $485.6 M(-2.1%) | $496.2 M | |
CAPEX | $185.1 M(+13.2%) | $163.5 M(-5.9%) | $173.8 M(+29.8%) | $133.9 M(-32.3%) | $197.6 M(+12.1%) | $176.3 M(-20.7%) | $222.2 M(+100.6%) | $110.8 M(+13.1%) | $98.0 M(-17.1%) | $118.2 M(-10.0%) | $131.4 M(+19.8%) | $109.7 M(-5.6%) | $116.2 M(-24.8%) | $154.6 M(-6.2%) | $164.7 M(-1.6%) | $167.4 M(-26.8%) | $228.8 M(+90.3%) | $120.2 M(-44.2%) | $215.4 M(+61.2%) | $133.7 M | |
TTM CAPEX | $656.3 M(-1.9%) | $668.8 M(-1.9%) | $681.5 M(-6.6%) | $730.0 M(+3.3%) | $706.9 M(+16.4%) | $607.3 M(+10.6%) | $549.2 M(+19.8%) | $458.3 M(+0.2%) | $457.2 M(-3.8%) | $475.5 M(-7.1%) | $511.9 M(-6.1%) | $545.2 M(-9.6%) | $603.0 M(-15.7%) | $715.5 M(+5.0%) | $681.2 M(-6.9%) | $731.9 M(+4.8%) | $698.1 M(+12.2%) | $622.0 M(-2.1%) | $635.1 M(+13.0%) | $562.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |