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 | $5.0 B(+4.1%) | $4.8 B(+11.5%) | $4.3 B(-0.6%) | $4.3 B(+3.1%) | $4.2 B(+0.5%) | $4.2 B(+1.0%) | $4.1 B(+3.3%) | $4.0 B(+1.2%) | $3.9 B(+7.9%) | $3.7 B(+21.5%) | $3.0 B(-1.4%) | $3.1 B(-2.1%) | $3.1 B(+1.9%) | $3.1 B(+3.8%) | $2.9 B(-4.0%) | $3.1 B(+1.4%) | $3.0 B(+6.8%) | $2.8 B(+2.8%) | $2.8 B | |
Current Assets | $1.9 B(+8.5%) | $1.7 B(+28.2%) | $1.3 B(-1.7%) | $1.4 B(+3.1%) | $1.3 B(+3.5%) | $1.3 B(+1.7%) | $1.3 B(+3.2%) | $1.2 B(-1.7%) | $1.2 B(-29.5%) | $1.8 B(+62.7%) | $1.1 B(-3.6%) | $1.1 B(-7.0%) | $1.2 B(+5.1%) | $1.1 B(+9.2%) | $1.0 B(-8.5%) | $1.1 B(+2.1%) | $1.1 B(+14.7%) | $977.1 M(+6.0%) | $922.0 M | |
Non Current Assets | $3.1 B(+1.6%) | $3.1 B(+3.9%) | $2.9 B(-0.1%) | $3.0 B(+3.1%) | $2.9 B(-0.9%) | $2.9 B(+0.6%) | $2.9 B(+3.4%) | $2.8 B(+2.6%) | $2.7 B(+42.4%) | $1.9 B(-1.5%) | $1.9 B(-0.2%) | $1.9 B(+1.0%) | $1.9 B(-0.1%) | $1.9 B(+0.8%) | $1.9 B(-1.3%) | $1.9 B(+0.9%) | $1.9 B(+2.7%) | $1.9 B(+1.1%) | $1.8 B | |
Total Liabilities | $3.4 B(+1.5%) | $3.4 B(+14.2%) | $2.9 B(-1.9%) | $3.0 B(+1.4%) | $3.0 B(-2.4%) | $3.0 B(-1.8%) | $3.1 B(+1.1%) | $3.0 B(-3.3%) | $3.1 B(+9.6%) | $2.9 B(+27.0%) | $2.3 B(-1.1%) | $2.3 B(+1.8%) | $2.2 B(-1.0%) | $2.3 B(+2.5%) | $2.2 B(-0.9%) | $2.2 B(+1.6%) | $2.2 B(+2.2%) | $2.2 B(+0.5%) | $2.1 B | |
Current Liabilities | $1.1 B(+5.5%) | $1.0 B(+0.9%) | $1.0 B(-5.0%) | $1.1 B(+66.2%) | $649.8 M(-1.7%) | $660.8 M(-1.1%) | $668.5 M(-5.0%) | $703.6 M(+2.1%) | $689.2 M(+12.9%) | $610.4 M(+5.0%) | $581.5 M(-3.3%) | $601.2 M(-24.3%) | $793.9 M(+40.7%) | $564.1 M(+11.6%) | $505.6 M(-3.0%) | $521.5 M(+6.6%) | $489.1 M(+5.5%) | $463.7 M(+1.5%) | $456.7 M | |
Long Term Liabilities | $2.3 B(-0.4%) | $2.3 B(+21.4%) | $1.9 B(-0.1%) | $1.9 B(-16.9%) | $2.3 B(-2.6%) | $2.4 B(-2.0%) | $2.4 B(+2.9%) | $2.3 B(-4.8%) | $2.5 B(+8.7%) | $2.3 B(+34.6%) | $1.7 B(-0.4%) | $1.7 B(+16.0%) | $1.5 B(-14.8%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(+0.2%) | $1.7 B(+1.3%) | $1.7 B(+0.2%) | $1.7 B | |
Shareholders Equity | $1.6 B(+10.2%) | $1.4 B(+5.5%) | $1.4 B(+2.5%) | $1.3 B(+7.0%) | $1.2 B(+8.2%) | $1.1 B(+9.3%) | $1.0 B(+10.6%) | $941.8 M(+19.0%) | $791.3 M(+1.9%) | $776.9 M(+4.8%) | $741.6 M(-2.3%) | $759.1 M(-12.2%) | $864.2 M(+10.2%) | $784.0 M(+7.7%) | $727.7 M(-12.3%) | $829.4 M(+0.6%) | $824.3 M(+21.7%) | $677.5 M(+10.8%) | $611.3 M | |
Book Value | $1.6 B(+10.2%) | $1.4 B(+5.5%) | $1.4 B(+2.5%) | $1.3 B(+7.0%) | $1.2 B(+8.2%) | $1.1 B(+9.3%) | $1.0 B(+10.6%) | $941.8 M(+19.0%) | $791.3 M(+1.9%) | $776.9 M(+4.8%) | $741.6 M(-2.3%) | $759.1 M(-12.2%) | $864.2 M(+10.2%) | $784.0 M(+7.7%) | $727.7 M(-12.3%) | $829.4 M(+0.6%) | $824.3 M(+21.7%) | $677.5 M(+10.8%) | $611.3 M | |
Working Capital | $770.9 M(+13.1%) | $681.6 M(+117.8%) | $312.9 M(+11.3%) | $281.2 M(-58.0%) | $670.3 M(+9.1%) | $614.4 M(+5.0%) | $584.9 M(+14.5%) | $511.0 M(-6.5%) | $546.7 M(-52.1%) | $1.1 B(+130.5%) | $495.8 M(-4.0%) | $516.4 M(+26.4%) | $408.5 M(-29.6%) | $580.1 M(+7.0%) | $542.4 M(-13.0%) | $623.5 M(-1.3%) | $631.9 M(+23.1%) | $513.4 M(+10.3%) | $465.3 M | |
Cash And Cash Equivalents | $878.9 M(+17.6%) | $747.5 M(+90.8%) | $391.8 M(-16.3%) | $468.1 M(+28.5%) | $364.3 M(+12.9%) | $322.6 M(+10.2%) | $292.8 M(+1.7%) | $288.0 M(+2.1%) | $282.2 M(-69.3%) | $919.6 M(+201.4%) | $305.1 M(-23.3%) | $397.9 M(-21.0%) | $503.9 M(+9.5%) | $460.2 M(+16.7%) | $394.3 M(-17.9%) | $480.4 M(+12.0%) | $428.9 M(+41.8%) | $302.4 M(+23.3%) | $245.3 M | |
Accounts Payable | $266.7 M(+5.2%) | $253.6 M(+2.5%) | $247.5 M(-4.5%) | $259.2 M(+5.5%) | $245.7 M(-7.3%) | $265.2 M(-4.5%) | $277.8 M(-1.0%) | $280.7 M(+5.4%) | $266.4 M(-4.3%) | $278.4 M(+7.7%) | $258.4 M(-0.3%) | $259.1 M(+22.0%) | $212.4 M(-8.8%) | $233.0 M(+11.1%) | $209.8 M(-4.8%) | $220.4 M(+15.3%) | $191.1 M(-2.3%) | $195.5 M(-1.6%) | $198.7 M | |
Accounts Receivable | $458.8 M(-3.2%) | $474.1 M(+5.8%) | $448.0 M(+8.5%) | $412.8 M(-6.1%) | $439.7 M(+3.9%) | $423.2 M(-4.9%) | $445.0 M(+12.5%) | $395.6 M(-6.4%) | $422.5 M(+26.8%) | $333.3 M(+2.8%) | $324.3 M(+14.5%) | $283.3 M(-7.8%) | $307.4 M(-3.0%) | $316.9 M(+1.4%) | $312.6 M(-2.9%) | $321.8 M(-8.3%) | $350.9 M(+6.6%) | $329.2 M(-4.0%) | $343.1 M | |
Short Term Debt | $418.9 M(+0.6%) | $416.3 M(+0.8%) | $413.2 M(+0.1%) | $412.6 M(+3174.6%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(-94.7%) | $238.4 M(+238300.0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(-75.0%) | $800.0 K(-76.5%) | $3.4 M | |
Long Term Debt | $2.0 B(-0.3%) | $2.0 B(+24.3%) | $1.6 B(-0.1%) | $1.6 B(-20.1%) | $2.0 B(-2.0%) | $2.0 B(-3.0%) | $2.1 B(+1.3%) | $2.1 B(-6.0%) | $2.2 B(+9.7%) | $2.0 B(+41.4%) | $1.4 B(-0.2%) | $1.4 B(+19.9%) | $1.2 B(-16.6%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B | |
Total Debt | $2.4 B(-0.1%) | $2.4 B(+19.4%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-2.0%) | $2.1 B(-3.0%) | $2.1 B(+1.3%) | $2.1 B(-6.0%) | $2.2 B(+9.7%) | $2.0 B(+41.1%) | $1.4 B(-0.2%) | $1.4 B(+0.8%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(-0.0%) | $1.4 B(-0.1%) | $1.4 B | |
Debt To Equity | 1.5(-9.5%) | 1.7(+13.4%) | 1.5(-2.6%) | 1.5(-6.7%) | 1.6(-9.4%) | 1.8(-11.3%) | 2.0(-8.1%) | 2.2(-21.0%) | 2.8(+7.7%) | 2.6(+34.5%) | 1.9(+2.1%) | 1.9(+14.5%) | 1.7(-8.8%) | 1.8(-7.6%) | 2.0(+14.5%) | 1.7(-0.6%) | 1.7(-18.0%) | 2.1(-9.8%) | 2.3 | |
Current Ratio | 1.7(+3.0%) | 1.7(+26.7%) | 1.3(+4.0%) | 1.3(-37.9%) | 2.0(+5.2%) | 1.9(+3.2%) | 1.9(+8.1%) | 1.7(-3.4%) | 1.8(-37.6%) | 2.9(+55.1%) | 1.9(-0.5%) | 1.9(+23.2%) | 1.5(-25.6%) | 2.0(-1.9%) | 2.1(-5.9%) | 2.2(-3.9%) | 2.3(+8.5%) | 2.1(+4.5%) | 2.0 | |
Quick Ratio | 1.3(+4.9%) | 1.2(+41.4%) | 0.9(+2.4%) | 0.8(-35.1%) | 1.3(+9.2%) | 1.2(+2.6%) | 1.2(+11.4%) | 1.1(-4.5%) | 1.1(-49.3%) | 2.2(+87.1%) | 1.2(-5.7%) | 1.2(+13.9%) | 1.1(-27.0%) | 1.5(-1.3%) | 1.5(-9.1%) | 1.6(-2.9%) | 1.7(+15.7%) | 1.5(+3.5%) | 1.4 | |
Inventory | $449.9 M(+1.2%) | $444.6 M(-0.8%) | $448.3 M(+2.2%) | $438.5 M(-6.4%) | $468.7 M(-3.0%) | $483.1 M(+2.2%) | $472.7 M(-1.3%) | $479.0 M(+0.2%) | $477.9 M(+11.6%) | $428.4 M(+6.3%) | $402.9 M(+5.9%) | $380.4 M(+10.0%) | $345.7 M(+11.5%) | $310.0 M(+6.9%) | $289.9 M(+2.4%) | $283.1 M(-2.2%) | $289.6 M(-1.4%) | $293.6 M(+6.6%) | $275.5 M | |
Retained Earnings | $1.8 B(+6.2%) | $1.7 B(+4.8%) | $1.6 B(+3.6%) | $1.6 B(+4.1%) | $1.5 B(+8.3%) | $1.4 B(+7.9%) | $1.3 B(+6.9%) | $1.2 B(+8.9%) | $1.1 B(+7.6%) | $1.0 B(+8.3%) | $956.1 M(+0.4%) | $952.6 M(-10.3%) | $1.1 B(+10.4%) | $961.8 M(+5.0%) | $915.9 M(-7.1%) | $985.6 M(-3.7%) | $1.0 B(+13.0%) | $906.0 M(+5.1%) | $861.8 M | |
PB Ratio | 8.1(+11.6%) | 7.2(-12.1%) | 8.2(-1.8%) | 8.4(+12.7%) | 7.4(-19.8%) | 9.3(+4.2%) | 8.9(-10.1%) | 9.9(-0.8%) | 10.0(-10.0%) | 11.1(-15.2%) | 13.1(-15.1%) | 15.4(+12.2%) | 13.7(-14.0%) | 15.9(+2.6%) | 15.5(+21.4%) | 12.8(+15.6%) | 11.1(-20.5%) | 13.9(+0.3%) | 13.9 |
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 | $2.0(+12.4%) | $1.8(+25.5%) | $1.4(+5.2%) | $1.3(-24.3%) | $1.8(+9.9%) | $1.6(+15.0%) | $1.4(-8.5%) | $1.5(+17.7%) | $1.3(0%) | $1.3(+23.8%) | $1.1(-16.7%) | $1.3(-20.8%) | $1.6(+21.4%) | $1.3(+11.0%) | $1.2(+16.8%) | $1.0(-36.1%) | $1.6(+97.5%) | $0.8(+18504.7%) | $0.0 | |
TTM EPS | $6.5(+3.5%) | $6.3(+2.6%) | $6.1(+0.2%) | $6.1(-3.0%) | $6.3(+8.1%) | $5.8(+5.6%) | $5.5(+6.8%) | $5.2(+5.5%) | $4.9(-5.6%) | $5.2(-0.2%) | $5.2(-2.4%) | $5.3(+4.9%) | $5.1(+0.2%) | $5.1(+11.2%) | $4.6(+34.6%) | $3.4(+4.6%) | $3.2(+5.9%) | $3.1(-10.5%) | $3.4 | |
Revenue | $967.1 M(+0.2%) | $965.6 M(+8.0%) | $893.9 M(-0.4%) | $897.4 M(-2.2%) | $917.9 M(+0.6%) | $912.5 M(-1.1%) | $923.0 M(+7.1%) | $861.5 M(-5.7%) | $913.7 M(+18.2%) | $773.1 M(+6.8%) | $723.6 M(+2.0%) | $709.2 M(-1.1%) | $717.0 M(-4.0%) | $746.9 M(+7.6%) | $694.3 M(-4.5%) | $727.3 M(-0.1%) | $728.4 M(+23.6%) | $589.5 M(-12.6%) | $674.7 M | |
TTM Revenue | $3.7 B(+1.3%) | $3.7 B(+1.5%) | $3.6 B(-0.8%) | $3.7 B(+1.0%) | $3.6 B(+0.1%) | $3.6 B(+4.0%) | $3.5 B(+6.1%) | $3.3 B(+4.9%) | $3.1 B(+6.7%) | $2.9 B(+0.9%) | $2.9 B(+1.0%) | $2.9 B(-0.6%) | $2.9 B(-0.4%) | $2.9 B(+5.8%) | $2.7 B(+0.7%) | $2.7 B(+0.3%) | $2.7 B(-0.7%) | $2.7 B(-4.9%) | $2.9 B | |
Total Expenses | $752.1 M(-0.6%) | $756.6 M(+4.8%) | $721.8 M(-1.1%) | $730.2 M(+0.8%) | $724.8 M(-0.4%) | $727.9 M(-3.2%) | $752.0 M(+7.1%) | $702.1 M(-6.5%) | $750.8 M(+19.9%) | $626.0 M(+3.2%) | $606.6 M(+2.1%) | $594.1 M(+2.7%) | $578.6 M(-3.8%) | $601.5 M(+6.8%) | $563.0 M(-1.0%) | $568.9 M(+0.6%) | $565.4 M(+14.7%) | $493.0 M(-10.3%) | $549.5 M | |
Operating Expenses | $217.1 M(-1.0%) | $219.3 M(0%) | $219.3 M(+0.6%) | $218.1 M(+3.8%) | $210.2 M(-3.3%) | $217.3 M(-1.2%) | $220.0 M(+15.0%) | $191.3 M(-6.7%) | $205.1 M(+22.2%) | $167.9 M(-2.2%) | $171.7 M(+0.2%) | $171.4 M(+5.7%) | $162.1 M(-7.4%) | $175.1 M(+5.4%) | $166.1 M(+2.9%) | $161.5 M(+3.4%) | $156.2 M(+4.1%) | $150.1 M(-10.6%) | $167.9 M | |
Cost Of Goods Sold | $535.0 M(-0.4%) | $537.3 M(+6.9%) | $502.5 M(-1.9%) | $512.1 M(-0.5%) | $514.6 M(+0.8%) | $510.6 M(-4.0%) | $532.0 M(+4.2%) | $510.8 M(-6.4%) | $545.7 M(+19.1%) | $458.1 M(+5.3%) | $434.9 M(+2.9%) | $422.7 M(+1.5%) | $416.5 M(-2.3%) | $426.4 M(+7.4%) | $396.9 M(-2.6%) | $407.4 M(-0.4%) | $409.2 M(+19.3%) | $342.9 M(-10.1%) | $381.6 M | |
TTM Cost Of Goods Sold | $2.1 B(+1.0%) | $2.1 B(+1.3%) | $2.0 B(-1.4%) | $2.1 B(+0.1%) | $2.1 B(-1.5%) | $2.1 B(+2.6%) | $2.0 B(+5.0%) | $1.9 B(+4.7%) | $1.9 B(+7.5%) | $1.7 B(+1.9%) | $1.7 B(+2.3%) | $1.7 B(+0.9%) | $1.6 B(+0.5%) | $1.6 B(+5.4%) | $1.6 B(+1.0%) | $1.5 B(+0.5%) | $1.5 B(-0.2%) | $1.5 B(-4.2%) | $1.6 B | |
Gross Profit | $432.1 M(+0.9%) | $428.3 M(+9.4%) | $391.4 M(+1.6%) | $385.3 M(-4.5%) | $403.3 M(+0.3%) | $401.9 M(+2.8%) | $391.0 M(+11.5%) | $350.7 M(-4.7%) | $368.0 M(+16.8%) | $315.0 M(+9.1%) | $288.7 M(+0.8%) | $286.5 M(-4.7%) | $300.5 M(-6.2%) | $320.5 M(+7.8%) | $297.4 M(-7.0%) | $319.9 M(+0.2%) | $319.2 M(+29.4%) | $246.6 M(-15.9%) | $293.1 M | |
TTM Gross Profit | $1.6 B(+1.8%) | $1.6 B(+1.7%) | $1.6 B(+0.0%) | $1.6 B(+2.2%) | $1.5 B(+2.3%) | $1.5 B(+6.1%) | $1.4 B(+7.7%) | $1.3 B(+5.1%) | $1.3 B(+5.7%) | $1.2 B(-0.5%) | $1.2 B(-0.7%) | $1.2 B(-2.7%) | $1.2 B(-1.5%) | $1.3 B(+6.3%) | $1.2 B(+0.4%) | $1.2 B(+0.1%) | $1.2 B(-1.4%) | $1.2 B(-5.8%) | $1.3 B | |
Gross Margin | 44.7%(+0.7%) | 44.4%(+1.3%) | 43.8%(+2.0%) | 42.9%(-2.3%) | 43.9%(-0.2%) | 44.0%(+4.0%) | 42.4%(+4.0%) | 40.7%(+1.1%) | 40.3%(-1.1%) | 40.8%(+2.1%) | 39.9%(-1.2%) | 40.4%(-3.6%) | 41.9%(-2.3%) | 42.9%(+0.2%) | 42.8%(-2.6%) | 44.0%(+0.4%) | 43.8%(+4.8%) | 41.8%(-3.7%) | 43.4% | |
Operating Profit | $215.0 M(+2.9%) | $209.0 M(+21.4%) | $172.1 M(+2.9%) | $167.2 M(-13.4%) | $193.1 M(+4.6%) | $184.6 M(+8.0%) | $171.0 M(+7.3%) | $159.4 M(-2.1%) | $162.9 M(+10.7%) | $147.1 M(+25.7%) | $117.0 M(+1.6%) | $115.1 M(-16.8%) | $138.4 M(-4.8%) | $145.4 M(+10.7%) | $131.3 M(-17.1%) | $158.4 M(-2.8%) | $163.0 M(+68.9%) | $96.5 M(-22.9%) | $125.2 M | |
TTM Operating Profit | $763.3 M(+3.0%) | $741.4 M(+3.4%) | $717.0 M(+0.1%) | $715.9 M(+1.1%) | $708.1 M(+4.5%) | $677.9 M(+5.9%) | $640.4 M(+9.2%) | $586.4 M(+8.2%) | $542.1 M(+4.7%) | $517.6 M(+0.3%) | $515.9 M(-2.7%) | $530.2 M(-7.5%) | $573.5 M(-4.1%) | $598.1 M(+8.9%) | $549.2 M(+1.1%) | $543.1 M(+1.7%) | $533.9 M(-0.9%) | $539.0 M(-8.4%) | $588.2 M | |
Operating Margin | 22.2%(+2.7%) | 21.6%(+12.4%) | 19.3%(+3.3%) | 18.6%(-11.4%) | 21.0%(+4.0%) | 20.2%(+9.2%) | 18.5%(+0.2%) | 18.5%(+3.8%) | 17.8%(-6.3%) | 19.0%(+17.7%) | 16.2%(-0.4%) | 16.2%(-15.9%) | 19.3%(-0.9%) | 19.5%(+3.0%) | 18.9%(-13.2%) | 21.8%(-2.7%) | 22.4%(+36.7%) | 16.4%(-11.8%) | 18.6% | |
Net Income | $174.2 M(+12.1%) | $155.4 M(+25.5%) | $123.8 M(+4.4%) | $118.6 M(-24.1%) | $156.3 M(+10.1%) | $142.0 M(+15.0%) | $123.5 M(-8.7%) | $135.3 M(+18.1%) | $114.6 M(-0.4%) | $115.1 M(+23.8%) | $93.0 M(-17.6%) | $112.8 M(-21.4%) | $143.5 M(+20.9%) | $118.7 M(+9.9%) | $108.0 M(+15.8%) | $93.3 M(-36.5%) | $146.9 M(+99.3%) | $73.7 M(+18325.0%) | $400.0 K | |
TTM Net Income | $572.0 M(+3.2%) | $554.1 M(+2.5%) | $540.7 M(+0.1%) | $540.4 M(-3.0%) | $557.1 M(+8.1%) | $515.4 M(+5.5%) | $488.5 M(+6.7%) | $458.0 M(+5.2%) | $435.5 M(-6.2%) | $464.4 M(-0.8%) | $468.0 M(-3.1%) | $483.0 M(+4.2%) | $463.5 M(-0.7%) | $466.9 M(+10.7%) | $421.9 M(+34.2%) | $314.3 M(+4.2%) | $301.7 M(+5.3%) | $286.4 M(-11.1%) | $322.0 M | |
Net Margin | 18.0%(+11.9%) | 16.1%(+16.2%) | 13.8%(+4.8%) | 13.2%(-22.4%) | 17.0%(+9.4%) | 15.6%(+16.3%) | 13.4%(-14.8%) | 15.7%(+25.3%) | 12.5%(-15.8%) | 14.9%(+15.9%) | 12.8%(-19.2%) | 15.9%(-20.5%) | 20.0%(+25.9%) | 15.9%(+2.1%) | 15.6%(+21.3%) | 12.8%(-36.4%) | 20.2%(+61.4%) | 12.5%(+20733.3%) | 0.1% | |
EBIT | $223.4 M(+4.3%) | $214.1 M(+21.8%) | $175.8 M(+10.0%) | $159.8 M(-17.2%) | $193.0 M(+3.6%) | $186.2 M(+8.7%) | $171.3 M(+4.5%) | $163.9 M(+4.5%) | $156.8 M(+4.2%) | $150.5 M(+26.3%) | $119.2 M(-13.4%) | $137.7 M(-10.1%) | $153.1 M(+3.0%) | $148.6 M(+10.2%) | $134.8 M(+14.1%) | $118.1 M(-31.6%) | $172.6 M(+71.1%) | $100.9 M(+305.2%) | $24.9 M | |
TTM EBIT | $773.1 M(+4.1%) | $742.7 M(+3.9%) | $714.8 M(+0.6%) | $710.3 M(-0.6%) | $714.4 M(+5.3%) | $678.2 M(+5.6%) | $642.5 M(+8.8%) | $590.4 M(+4.6%) | $564.2 M(+0.7%) | $560.5 M(+0.3%) | $558.6 M(-2.7%) | $574.2 M(+3.5%) | $554.6 M(-3.4%) | $574.1 M(+9.1%) | $526.4 M(+26.4%) | $416.5 M(+1.7%) | $409.4 M(+1.6%) | $402.9 M(-9.9%) | $447.0 M | |
EBITDA | $253.2 M(+3.4%) | $244.8 M(+19.6%) | $204.6 M(+9.0%) | $187.7 M(-15.1%) | $221.2 M(+3.7%) | $213.4 M(+6.9%) | $199.6 M(+3.9%) | $192.2 M(+3.2%) | $186.3 M(+9.5%) | $170.2 M(+21.9%) | $139.6 M(-12.1%) | $158.8 M(-8.3%) | $173.2 M(+2.4%) | $169.1 M(+8.3%) | $156.2 M(+12.5%) | $138.8 M(-28.2%) | $193.2 M(+59.9%) | $120.8 M(+170.3%) | $44.7 M | |
TTM EBITDA | $890.3 M(+3.7%) | $858.3 M(+3.8%) | $826.9 M(+0.6%) | $821.9 M(-0.5%) | $826.4 M(+4.4%) | $791.5 M(+5.8%) | $748.3 M(+8.7%) | $688.3 M(+5.1%) | $654.9 M(+2.0%) | $641.8 M(+0.2%) | $640.7 M(-2.5%) | $657.3 M(+3.1%) | $637.3 M(-3.0%) | $657.3 M(+7.9%) | $609.0 M(+22.4%) | $497.5 M(+1.5%) | $490.1 M(+1.2%) | $484.2 M(-8.5%) | $529.1 M | |
Selling, General & Administrative Expenses | $217.1 M(-1.0%) | $219.3 M(0%) | $219.3 M(+0.6%) | $218.1 M(+3.8%) | $210.2 M(-3.3%) | $217.3 M(-1.2%) | $220.0 M(+15.0%) | $191.3 M(-6.7%) | $205.1 M(+22.2%) | $167.9 M(-2.2%) | $171.7 M(+0.2%) | $171.4 M(+5.7%) | $162.1 M(-7.4%) | $175.1 M(+5.4%) | $166.1 M(+2.9%) | $161.5 M(+3.4%) | $156.2 M(+4.1%) | $150.1 M(-10.6%) | $167.9 M | |
TTM SG&A | $873.8 M(+0.8%) | $866.9 M(+0.2%) | $864.9 M(-0.1%) | $865.6 M(+3.2%) | $838.8 M(+0.6%) | $833.7 M(+6.3%) | $784.3 M(+6.6%) | $736.0 M(+2.8%) | $716.1 M(+6.4%) | $673.1 M(-1.1%) | $680.3 M(+0.8%) | $674.7 M(+1.5%) | $664.8 M(+0.9%) | $658.9 M(+3.9%) | $633.9 M(-0.3%) | $635.7 M(-1.3%) | $644.2 M(-1.7%) | $655.4 M(-3.7%) | $680.3 M | |
Depreciation And Amortization | $29.8 M(-2.9%) | $30.7 M(+6.6%) | $28.8 M(+3.2%) | $27.9 M(-1.1%) | $28.2 M(+3.7%) | $27.2 M(-3.9%) | $28.3 M(0%) | $28.3 M(-4.1%) | $29.5 M(+49.8%) | $19.7 M(-3.4%) | $20.4 M(-3.3%) | $21.1 M(+5.0%) | $20.1 M(-1.9%) | $20.5 M(-4.2%) | $21.4 M(+3.4%) | $20.7 M(+0.5%) | $20.6 M(+3.5%) | $19.9 M(+0.5%) | $19.8 M | |
TTM D&A | $117.2 M(+1.4%) | $115.6 M(+3.1%) | $112.1 M(+0.5%) | $111.6 M(-0.4%) | $112.0 M(-1.1%) | $113.3 M(+7.1%) | $105.8 M(+8.1%) | $97.9 M(+7.9%) | $90.7 M(+11.6%) | $81.3 M(-1.0%) | $82.1 M(-1.2%) | $83.1 M(+0.5%) | $82.7 M(-0.6%) | $83.2 M(+0.7%) | $82.6 M(+2.0%) | $81.0 M(+0.4%) | $80.7 M(-0.7%) | $81.3 M(-1.0%) | $82.1 M | |
Interest Expense | $28.8 M(+14.7%) | $25.1 M(+9.6%) | $22.9 M(0%) | $22.9 M(0%) | $22.9 M(-3.4%) | $23.7 M(+0.4%) | $23.6 M(-0.4%) | $23.7 M(+2.6%) | $23.1 M(+34.3%) | $17.2 M(+44.5%) | $11.9 M(-9.8%) | $13.2 M(+7.3%) | $12.3 M(-0.8%) | $12.4 M(+0.8%) | $12.3 M(0%) | $12.3 M(-4.7%) | $12.9 M(-0.8%) | $13.0 M(+0.8%) | $12.9 M | |
TTM Interest Expense | $99.7 M(+6.3%) | $93.8 M(+1.5%) | $92.4 M(-0.8%) | $93.1 M(-0.8%) | $93.9 M(-0.2%) | $94.1 M(+7.4%) | $87.6 M(+15.4%) | $75.9 M(+16.1%) | $65.4 M(+19.8%) | $54.6 M(+9.6%) | $49.8 M(-0.8%) | $50.2 M(+1.8%) | $49.3 M(-1.2%) | $49.9 M(-1.2%) | $50.5 M(-1.2%) | $51.1 M(-1.9%) | $52.1 M(-4.9%) | $54.8 M(-0.7%) | $55.2 M | |
Income Tax | $20.4 M(-39.3%) | $33.6 M(+15.5%) | $29.1 M(+59.0%) | $18.3 M(+33.6%) | $13.7 M(-33.2%) | $20.5 M(-14.9%) | $24.1 M(+402.1%) | $4.8 M(-74.9%) | $19.1 M(+5.5%) | $18.1 M(+27.5%) | $14.2 M(+20.3%) | $11.8 M(+521.4%) | -$2.8 M(-116.1%) | $17.4 M(+21.7%) | $14.3 M(+15.3%) | $12.4 M(-3.1%) | $12.8 M(-9.9%) | $14.2 M(+23.5%) | $11.5 M | |
TTM Income Tax | $101.4 M(+7.1%) | $94.7 M(+16.1%) | $81.6 M(+6.5%) | $76.6 M(+21.4%) | $63.1 M(-7.9%) | $68.5 M(+3.6%) | $66.1 M(+17.6%) | $56.2 M(-11.1%) | $63.2 M(+53.0%) | $41.3 M(+1.7%) | $40.6 M(-0.3%) | $40.7 M(-1.4%) | $41.3 M(-27.4%) | $56.9 M(+6.0%) | $53.7 M(+5.5%) | $50.9 M(-8.3%) | $55.5 M(-9.8%) | $61.5 M(-11.5%) | $69.5 M | |
PE Ratio | 22.4(+19.2%) | 18.8(-9.2%) | 20.7(+0.6%) | 20.6(+24.6%) | 16.5(-19.7%) | 20.6(+8.0%) | 19.0(-6.9%) | 20.4(+11.9%) | 18.3(-3.0%) | 18.8(-10.6%) | 21.1(-15.0%) | 24.8(-4.5%) | 26.0(-5.3%) | 27.4(-0.3%) | 27.5(-19.8%) | 34.3(+12.5%) | 30.5(-8.6%) | 33.4(+24.1%) | 26.9 | |
PS Ratio | 3.4(+21.4%) | 2.8(-8.5%) | 3.1(+1.3%) | 3.0(+19.4%) | 2.5(-13.4%) | 2.9(+9.4%) | 2.7(-6.0%) | 2.8(+12.3%) | 2.5(-13.9%) | 2.9(-12.0%) | 3.3(-17.9%) | 4.1(-1.0%) | 4.1(-4.9%) | 4.3(+4.6%) | 4.1(+5.9%) | 3.9(+16.1%) | 3.4(-2.6%) | 3.5(+16.9%) | 3.0 |
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 | $231.9 M(+34.0%) | $173.0 M(+238.6%) | $51.1 M(-76.7%) | $219.5 M(+45.4%) | $151.0 M(-6.3%) | $161.1 M(+133.5%) | $69.0 M(-64.1%) | $192.4 M(+21.8%) | $158.0 M(+78.3%) | $88.6 M(+332.2%) | $20.5 M(-84.5%) | $132.2 M(+48.7%) | $88.9 M(-42.9%) | $155.7 M(+39.3%) | $111.8 M(-44.4%) | $200.9 M(+24.5%) | $161.4 M(+66.0%) | $97.2 M(+215.6%) | $30.8 M | |
TTM CFO | $675.5 M(+13.6%) | $594.6 M(+2.0%) | $582.7 M(-3.0%) | $600.6 M(+4.7%) | $573.5 M(-1.2%) | $580.5 M(+14.3%) | $508.0 M(+10.6%) | $459.5 M(+15.1%) | $399.3 M(+20.9%) | $330.2 M(-16.9%) | $397.3 M(-18.7%) | $488.6 M(-12.3%) | $557.3 M(-11.5%) | $629.8 M(+10.2%) | $571.3 M(+16.5%) | $490.3 M(-1.6%) | $498.2 M(-2.2%) | $509.2 M(-4.2%) | $531.6 M | |
Cash From Investing | -$24.2 M(+80.3%) | -$122.6 M(-182.5%) | -$43.4 M(+5.0%) | -$45.7 M(-105.9%) | -$22.2 M(-126.5%) | -$9.8 M(+80.9%) | -$51.4 M(-82.3%) | -$28.2 M(+97.0%) | -$942.0 M(-5252.3%) | -$17.6 M(-179.4%) | -$6.3 M(+62.3%) | -$16.7 M(-539.5%) | $3.8 M(+127.0%) | -$14.1 M(-206.5%) | -$4.6 M(+73.6%) | -$17.4 M(-100.0%) | -$8.7 M(+26.3%) | -$11.8 M(+37.2%) | -$18.8 M | |
TTM CFI | -$235.9 M(-0.9%) | -$233.9 M(-93.2%) | -$121.1 M(+6.2%) | -$129.1 M(-15.7%) | -$111.6 M(+89.2%) | -$1.0 B(+0.8%) | -$1.0 B(-4.5%) | -$994.1 M(-1.2%) | -$982.6 M(-2570.1%) | -$36.8 M(-10.5%) | -$33.3 M(-5.4%) | -$31.6 M(+2.2%) | -$32.3 M(+27.9%) | -$44.8 M(-5.4%) | -$42.5 M(+25.0%) | -$56.7 M(+6.9%) | -$60.9 M(+15.4%) | -$72.0 M(+8.5%) | -$78.7 M | |
Cash From Financing | -$80.9 M(-126.3%) | $308.2 M(+485.3%) | -$80.0 M(-1.5%) | -$78.8 M(+3.3%) | -$81.5 M(+33.7%) | -$123.0 M(-698.7%) | -$15.4 M(+90.9%) | -$169.1 M(-207.2%) | $157.7 M(-71.5%) | $553.3 M(+627.5%) | -$104.9 M(+52.3%) | -$220.0 M(-397.7%) | -$44.2 M(+43.3%) | -$77.9 M(+58.4%) | -$187.2 M(-31.3%) | -$142.6 M(-373.8%) | -$30.1 M(+7.1%) | -$32.4 M(+72.3%) | -$116.8 M | |
TTM CFF | $68.5 M(+0.9%) | $67.9 M(+118.7%) | -$363.3 M(-21.6%) | -$298.7 M(+23.2%) | -$389.0 M(-159.7%) | -$149.8 M(-128.4%) | $526.5 M(+20.5%) | $437.0 M(+13.2%) | $386.1 M(+109.6%) | $184.2 M(+141.2%) | -$447.0 M(+15.6%) | -$529.3 M(-17.1%) | -$451.9 M(-3.2%) | -$437.8 M(-11.6%) | -$392.3 M(-21.9%) | -$321.9 M(-30.3%) | -$247.1 M(+15.0%) | -$290.8 M(+19.2%) | -$359.8 M | |
Free Cash Flow | $212.0 M(+39.4%) | $152.1 M(+536.4%) | $23.9 M(-87.8%) | $196.0 M(+50.4%) | $130.3 M(-9.1%) | $143.4 M(+207.1%) | $46.7 M(-72.5%) | $169.9 M(+20.4%) | $141.1 M(+94.1%) | $72.7 M(+516.1%) | $11.8 M(-89.8%) | $115.5 M(+47.9%) | $78.1 M(-45.8%) | $144.1 M(+36.6%) | $105.5 M(-43.6%) | $187.1 M(+22.7%) | $152.5 M(+80.3%) | $84.6 M(+345.3%) | $19.0 M | |
TTM FCF | $584.0 M(+16.3%) | $502.3 M(+1.8%) | $493.6 M(-4.4%) | $516.4 M(+5.3%) | $490.3 M(-2.2%) | $501.1 M(+16.4%) | $430.4 M(+8.8%) | $395.5 M(+15.9%) | $341.1 M(+22.6%) | $278.1 M(-20.4%) | $349.5 M(-21.1%) | $443.2 M(-13.9%) | $514.8 M(-12.6%) | $589.2 M(+11.2%) | $529.7 M(+19.5%) | $443.2 M(-1.2%) | $448.7 M(+0.0%) | $448.5 M(-3.9%) | $466.5 M | |
CAPEX | $19.9 M(-4.8%) | $20.9 M(-23.2%) | $27.2 M(+15.7%) | $23.5 M(+13.5%) | $20.7 M(+16.9%) | $17.7 M(-20.6%) | $22.3 M(-0.9%) | $22.5 M(+33.1%) | $16.9 M(+6.3%) | $15.9 M(+82.8%) | $8.7 M(-47.9%) | $16.7 M(+54.6%) | $10.8 M(-6.9%) | $11.6 M(+84.1%) | $6.3 M(-54.4%) | $13.8 M(+55.1%) | $8.9 M(-29.4%) | $12.6 M(+6.8%) | $11.8 M | |
TTM CAPEX | $91.5 M(-0.9%) | $92.3 M(+3.6%) | $89.1 M(+5.8%) | $84.2 M(+1.2%) | $83.2 M(+4.8%) | $79.4 M(+2.3%) | $77.6 M(+21.3%) | $64.0 M(+10.0%) | $58.2 M(+11.7%) | $52.1 M(+9.0%) | $47.8 M(+5.3%) | $45.4 M(+6.8%) | $42.5 M(+4.7%) | $40.6 M(-2.4%) | $41.6 M(-11.7%) | $47.1 M(-4.8%) | $49.5 M(-18.4%) | $60.7 M(-6.8%) | $65.1 M | |
Dividends Paid | $41.8 M(+0.2%) | $41.7 M(-0.9%) | $42.1 M(+6.6%) | $39.5 M(-1.0%) | $39.9 M(0%) | $39.9 M(+1.3%) | $39.4 M(+9.4%) | $36.0 M(-1.1%) | $36.4 M(+2.0%) | $35.7 M(-0.3%) | $35.8 M(+11.5%) | $32.1 M(-0.6%) | $32.3 M(+0.6%) | $32.1 M(-1.2%) | $32.5 M(+12.1%) | $29.0 M(-2.0%) | $29.6 M(-0.3%) | $29.7 M(+2.4%) | $29.0 M | |
TTM Dividends Paid | $165.1 M(+1.2%) | $163.2 M(+1.1%) | $161.4 M(+1.7%) | $158.7 M(+2.3%) | $155.2 M(+2.3%) | $151.7 M(+2.9%) | $147.5 M(+2.5%) | $143.9 M(+2.8%) | $140.0 M(+3.0%) | $135.9 M(+2.7%) | $132.3 M(+2.6%) | $129.0 M(+2.5%) | $125.9 M(+2.2%) | $123.2 M(+2.0%) | $120.8 M(+3.0%) | $117.3 M(+3.4%) | $113.4 M(+4.2%) | $108.8 M(+4.2%) | $104.4 M | |
TTM Dividend Per Share | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.7%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64(+3.1%) | $1.59(+3.3%) | $1.54(+3.4%) | $1.49(+3.5%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+3.0%) | $1.32(+3.1%) | $1.28(+4.1%) | $1.23(+4.2%) | $1.18(+4.4%) | $1.13 | |
TTM Dividend Yield | 1.3%(-17.2%) | 1.6%(+9.0%) | 1.4%(+0.7%) | 1.4%(-15.4%) | 1.7%(+18.2%) | 1.4%(-10.6%) | 1.6%(+3.2%) | 1.6%(-12.4%) | 1.8%(+12.7%) | 1.6%(+15.4%) | 1.4%(+24.8%) | 1.1%(+2.8%) | 1.1%(+8.2%) | 1.0%(-6.7%) | 1.1%(-4.5%) | 1.1%(-11.3%) | 1.2%(+7.8%) | 1.1%(-6.5%) | 1.2% | |
Payout Ratio | 24.0%(-10.6%) | 26.8%(-21.1%) | 34.0%(+2.1%) | 33.3%(+30.5%) | 25.5%(-9.2%) | 28.1%(-11.9%) | 31.9%(+19.9%) | 26.6%(-16.2%) | 31.8%(+2.4%) | 31.0%(-19.4%) | 38.5%(+35.2%) | 28.5%(+26.4%) | 22.5%(-16.8%) | 27.0%(-10.1%) | 30.1%(-3.2%) | 31.1%(+54.2%) | 20.1%(-50.0%) | 40.3%(-99.4%) | 7250.0% |