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 | $5.4 B(+3.7%) | $5.2 B(+2.4%) | $5.1 B(+0.6%) | $5.0 B(+0.8%) | $5.0 B(+2.7%) | $4.9 B(+0.5%) | $4.8 B(+3.5%) | $4.7 B(+1.7%) | $4.6 B(+1.3%) | $4.5 B(+0.1%) | $4.5 B(+1.6%) | $4.5 B(-1.8%) | $4.5 B(+0.3%) | $4.5 B(-0.3%) | $4.5 B(+1.3%) | $4.5 B(+0.7%) | $4.4 B(-4.0%) | $4.6 B(+4.7%) | $4.4 B(-0.6%) | $4.5 B | |
Current Assets | $1.6 B(+11.9%) | $1.4 B(+9.5%) | $1.3 B(+4.0%) | $1.3 B(+2.7%) | $1.2 B(+13.8%) | $1.1 B(+2.5%) | $1.0 B(+20.4%) | $866.0 M(+3.3%) | $838.0 M(+9.5%) | $765.0 M(+2.7%) | $745.0 M(+11.0%) | $671.0 M(-17.2%) | $810.0 M(+1.5%) | $798.0 M(-2.7%) | $820.0 M(+8.5%) | $756.0 M(+6.5%) | $710.0 M(-19.9%) | $887.0 M(+33.2%) | $666.0 M(-2.9%) | $686.0 M | |
Non Current Assets | $3.8 B(+0.6%) | $3.8 B(-0.1%) | $3.8 B(-0.5%) | $3.8 B(+0.1%) | $3.8 B(-0.5%) | $3.8 B(-0.1%) | $3.8 B(-0.4%) | $3.8 B(+1.3%) | $3.8 B(-0.4%) | $3.8 B(-0.3%) | $3.8 B(-0.1%) | $3.8 B(+1.6%) | $3.7 B(+0.1%) | $3.7 B(+0.3%) | $3.7 B(-0.2%) | $3.7 B(-0.4%) | $3.7 B(-0.3%) | $3.7 B(-0.3%) | $3.8 B(-0.2%) | $3.8 B | |
Total Liabilities | $3.7 B(+1.5%) | $3.7 B(-0.6%) | $3.7 B(-2.1%) | $3.8 B(-0.3%) | $3.8 B(+0.1%) | $3.8 B(-1.2%) | $3.8 B(+1.3%) | $3.8 B(-0.9%) | $3.8 B(+1.2%) | $3.8 B(-1.6%) | $3.8 B(+0.7%) | $3.8 B(-0.2%) | $3.8 B(+1.1%) | $3.8 B(+0.5%) | $3.8 B(+1.3%) | $3.7 B(+0.6%) | $3.7 B(-6.0%) | $3.9 B(+5.5%) | $3.7 B(+1.7%) | $3.7 B | |
Current Liabilities | $563.0 M(+10.2%) | $511.0 M(-1.4%) | $518.0 M(+3.4%) | $501.0 M(-0.6%) | $504.0 M(+1.4%) | $497.0 M(-5.5%) | $526.0 M(+9.6%) | $480.0 M(-1.4%) | $487.0 M(+13.0%) | $431.0 M(-11.9%) | $489.0 M(+6.5%) | $459.0 M(+2.5%) | $448.0 M(+4.4%) | $429.0 M(+2.6%) | $418.0 M(+12.1%) | $373.0 M(-2.4%) | $382.0 M(+7.3%) | $356.0 M(-16.4%) | $426.0 M(+2.2%) | $417.0 M | |
Long Term Liabilities | $3.2 B(+0.1%) | $3.2 B(-0.5%) | $3.2 B(-2.9%) | $3.3 B(-0.2%) | $3.3 B(-0.1%) | $3.3 B(-0.5%) | $3.3 B(+0.1%) | $3.3 B(-0.8%) | $3.3 B(-0.3%) | $3.4 B(-0.1%) | $3.4 B(-0.1%) | $3.4 B(-0.5%) | $3.4 B(+0.6%) | $3.4 B(+0.3%) | $3.4 B(+0.1%) | $3.3 B(+0.9%) | $3.3 B(-7.4%) | $3.6 B(+8.4%) | $3.3 B(+1.6%) | $3.3 B | |
Shareholders Equity | $1.6 B(+9.2%) | $1.5 B(+10.6%) | $1.3 B(+8.8%) | $1.2 B(+4.1%) | $1.2 B(+12.1%) | $1.1 B(+6.9%) | $988.0 M(+13.0%) | $874.0 M(+14.7%) | $762.0 M(+1.7%) | $749.0 M(+10.3%) | $679.0 M(+7.1%) | $634.0 M(-10.3%) | $707.0 M(-3.4%) | $732.0 M(-4.2%) | $764.0 M(+1.1%) | $756.0 M(+1.3%) | $746.0 M(+7.3%) | $695.0 M(+0.3%) | $693.0 M(-11.3%) | $781.0 M | |
Book Value | $1.6 B(+9.2%) | $1.5 B(+10.6%) | $1.3 B(+8.8%) | $1.2 B(+4.1%) | $1.2 B(+12.1%) | $1.1 B(+6.9%) | $988.0 M(+13.0%) | $874.0 M(+14.7%) | $762.0 M(+1.7%) | $749.0 M(+10.3%) | $679.0 M(+7.1%) | $634.0 M(-10.3%) | $707.0 M(-3.4%) | $732.0 M(-4.2%) | $764.0 M(+1.1%) | $756.0 M(+1.3%) | $746.0 M(+7.3%) | $695.0 M(+0.3%) | $693.0 M(-11.3%) | $781.0 M | |
Working Capital | $1.0 B(+12.8%) | $912.0 M(+16.6%) | $782.0 M(+4.4%) | $749.0 M(+5.0%) | $713.0 M(+24.6%) | $572.0 M(+10.6%) | $517.0 M(+33.9%) | $386.0 M(+10.0%) | $351.0 M(+5.1%) | $334.0 M(+30.5%) | $256.0 M(+20.8%) | $212.0 M(-41.4%) | $362.0 M(-1.9%) | $369.0 M(-8.2%) | $402.0 M(+5.0%) | $383.0 M(+16.8%) | $328.0 M(-38.2%) | $531.0 M(+121.3%) | $240.0 M(-10.8%) | $269.0 M | |
Cash And Cash Equivalents | $788.0 M(+21.6%) | $648.0 M(+17.6%) | $551.0 M(-0.7%) | $555.0 M(+10.8%) | $501.0 M(+42.7%) | $351.0 M(+2.0%) | $344.0 M(+48.3%) | $232.0 M(+28.9%) | $180.0 M(+47.5%) | $122.0 M(-15.9%) | $145.0 M(+14.2%) | $127.0 M(-51.3%) | $261.0 M(+9.7%) | $238.0 M(-19.3%) | $295.0 M(-4.8%) | $310.0 M(+23.5%) | $251.0 M(-42.2%) | $434.0 M(+280.7%) | $114.0 M(-40.6%) | $192.0 M | |
Accounts Payable | $272.0 M(+9.2%) | $249.0 M(+2.0%) | $244.0 M(+16.2%) | $210.0 M(-11.8%) | $238.0 M(0%) | $238.0 M(+7.7%) | $221.0 M(+13.3%) | $195.0 M(-14.1%) | $227.0 M(+14.7%) | $198.0 M(-13.2%) | $228.0 M(+27.4%) | $179.0 M(+4.1%) | $172.0 M(+3.0%) | $167.0 M(0%) | $167.0 M(+6.4%) | $157.0 M(+18.1%) | $133.0 M(-3.6%) | $138.0 M(-27.8%) | $191.0 M(+27.3%) | $150.0 M | |
Accounts Receivable | $393.0 M(+2.6%) | $383.0 M(-2.3%) | $392.0 M(+10.1%) | $356.0 M(-4.3%) | $372.0 M(-2.4%) | $381.0 M(-3.3%) | $394.0 M(+8.5%) | $363.0 M(-2.9%) | $374.0 M(+3.0%) | $363.0 M(+5.8%) | $343.0 M(+13.9%) | $301.0 M(+17.1%) | $257.0 M(-14.1%) | $299.0 M(+2.4%) | $292.0 M(+28.1%) | $228.0 M(-6.9%) | $245.0 M(+15.6%) | $212.0 M(-30.0%) | $303.0 M(+19.8%) | $253.0 M | |
Short Term Debt | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M | |
Long Term Debt | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-4.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.1%) | $2.5 B(-9.9%) | $2.8 B(+10.9%) | $2.5 B(0%) | $2.5 B | |
Total Debt | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-4.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.0%) | $2.5 B(-0.1%) | $2.5 B(-9.9%) | $2.8 B(+10.9%) | $2.5 B(0%) | $2.5 B | |
Debt To Equity | 1.5(-8.6%) | 1.6(-9.5%) | 1.8(-11.8%) | 2.0(-3.8%) | 2.1(-11.0%) | 2.4(-6.7%) | 2.5(-11.5%) | 2.9(-12.8%) | 3.3(-1.8%) | 3.4(-9.5%) | 3.7(-6.6%) | 4.0(+11.6%) | 3.5(+3.5%) | 3.4(+4.3%) | 3.3(-0.9%) | 3.3(-1.5%) | 3.4(-16.2%) | 4.0(+10.7%) | 3.6(+12.7%) | 3.2 | |
Current Ratio | 2.8(+1.8%) | 2.8(+10.8%) | 2.5(+0.4%) | 2.5(+3.7%) | 2.4(+12.1%) | 2.1(+8.6%) | 2.0(+10.0%) | 1.8(+4.7%) | 1.7(-2.8%) | 1.8(+16.4%) | 1.5(+4.1%) | 1.5(-19.3%) | 1.8(-2.7%) | 1.9(-5.1%) | 2.0(-3.5%) | 2.0(+9.1%) | 1.9(-25.3%) | 2.5(+59.6%) | 1.6(-5.5%) | 1.6 | |
Quick Ratio | 2.3(+2.7%) | 2.2(+12.3%) | 1.9(+0.5%) | 1.9(+4.3%) | 1.9(+17.0%) | 1.6(+6.7%) | 1.5(+11.2%) | 1.3(+6.3%) | 1.3(+0.8%) | 1.3(+14.7%) | 1.1(+6.9%) | 1.0(-22.7%) | 1.3(-4.3%) | 1.4(-8.0%) | 1.5(-2.6%) | 1.5(+10.0%) | 1.4(-27.5%) | 1.9(+78.7%) | 1.1(-7.7%) | 1.2 | |
Inventory | $326.0 M(+7.6%) | $303.0 M(+4.8%) | $289.0 M(+4.7%) | $276.0 M(-1.8%) | $281.0 M(+1.1%) | $278.0 M(+8.2%) | $257.0 M(+14.7%) | $224.0 M(+0.5%) | $223.0 M(-2.2%) | $228.0 M(+8.6%) | $210.0 M(+2.9%) | $204.0 M(-6.0%) | $217.0 M(+5.3%) | $206.0 M(+6.7%) | $193.0 M(+6.6%) | $181.0 M(+2.3%) | $177.0 M(-11.9%) | $201.0 M(-2.9%) | $207.0 M(+4.0%) | $199.0 M | |
Retained Earnings | -$272.0 M(+31.8%) | -$399.0 M(+25.1%) | -$533.0 M(+15.1%) | -$628.0 M(+6.3%) | -$670.0 M(+15.0%) | -$788.0 M(+6.8%) | -$845.0 M(+11.3%) | -$953.0 M(+6.7%) | -$1.0 B(+1.0%) | -$1.0 B(+6.1%) | -$1.1 B(+2.5%) | -$1.1 B(-8.5%) | -$1.0 B(-2.6%) | -$1.0 B(-4.2%) | -$971.0 M(+0.3%) | -$974.0 M(+1.1%) | -$985.0 M(+4.1%) | -$1.0 B(+0.4%) | -$1.0 B(-6.3%) | -$970.0 M | |
PB Ratio | 5.3(+20.5%) | 4.4(-17.0%) | 5.3(+29.5%) | 4.1(-7.6%) | 4.5(-5.9%) | 4.8(+13.4%) | 4.2(-4.1%) | 4.4(+5.6%) | 4.1(-16.2%) | 4.9(-13.9%) | 5.7(+0.9%) | 5.7(+9.2%) | 5.2(-10.5%) | 5.8(-1.2%) | 5.9(-7.8%) | 6.4(+20.3%) | 5.3(-11.3%) | 6.0(+12.4%) | 5.3(-27.1%) | 7.3 |
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 | $2.3(+6.6%) | $2.1(+12.1%) | $1.9(-0.5%) | $1.9(+8.5%) | $1.8(-8.3%) | $1.9(+3.8%) | $1.9(+21.7%) | $1.5(+4.8%) | $1.4(+15.1%) | $1.3(-3.1%) | $1.3(+13.0%) | $1.1(+29.2%) | $0.9(-11.9%) | $1.0(-5.6%) | $1.1(+101.9%) | $0.5(-22.1%) | $0.7(+240.0%) | $0.2(-83.3%) | $1.2(+33.3%) | $0.9 | |
TTM EPS | $8.2(+6.6%) | $7.7(+2.8%) | $7.5(+0.7%) | $7.4(+5.5%) | $7.0(+4.6%) | $6.7(+10.9%) | $6.1(+9.9%) | $5.5(+7.2%) | $5.2(+12.2%) | $4.6(+5.8%) | $4.3(+5.6%) | $4.1(+17.7%) | $3.5(+6.4%) | $3.3(+32.7%) | $2.5(-5.0%) | $2.6(-12.4%) | $3.0(-15.6%) | $3.5(-26.3%) | $4.8(-2.4%) | $4.9 | |
Revenue | $824.0 M(+1.0%) | $816.0 M(+3.4%) | $789.0 M(+1.8%) | $775.0 M(+5.3%) | $736.0 M(-6.0%) | $783.0 M(+5.7%) | $741.0 M(+3.2%) | $718.0 M(+1.1%) | $710.0 M(+6.9%) | $664.0 M(-1.9%) | $677.0 M(+5.1%) | $644.0 M(+13.6%) | $567.0 M(-6.0%) | $603.0 M(+2.5%) | $588.0 M(+9.9%) | $535.0 M(+0.6%) | $532.0 M(+41.1%) | $377.0 M(-40.8%) | $637.0 M(+3.2%) | $617.0 M | |
TTM Revenue | $3.2 B(+2.8%) | $3.1 B(+1.1%) | $3.1 B(+1.6%) | $3.0 B(+1.9%) | $3.0 B(+0.9%) | $3.0 B(+4.2%) | $2.8 B(+2.3%) | $2.8 B(+2.8%) | $2.7 B(+5.6%) | $2.6 B(+2.5%) | $2.5 B(+3.7%) | $2.4 B(+4.8%) | $2.3 B(+1.6%) | $2.3 B(+11.1%) | $2.0 B(-2.4%) | $2.1 B(-3.8%) | $2.2 B(-6.0%) | $2.3 B(-13.5%) | $2.7 B(-1.4%) | $2.7 B | |
Total Expenses | $564.0 M(+2.0%) | $553.0 M(-0.4%) | $555.0 M(+0.9%) | $550.0 M(+7.0%) | $514.0 M(-5.0%) | $541.0 M(+5.9%) | $511.0 M(-2.9%) | $526.0 M(+3.8%) | $507.0 M(+6.3%) | $477.0 M(+0.4%) | $475.0 M(+1.5%) | $468.0 M(+11.2%) | $421.0 M(-3.4%) | $436.0 M(+6.9%) | $408.0 M(+1.5%) | $402.0 M(-0.5%) | $404.0 M(+26.6%) | $319.0 M(-24.4%) | $422.0 M(-6.6%) | $452.0 M | |
Operating Expenses | $136.0 M(+3.8%) | $131.0 M(-0.8%) | $132.0 M(-9.6%) | $146.0 M(+8.2%) | $135.0 M(-2.9%) | $139.0 M(+6.1%) | $131.0 M(-10.3%) | $146.0 M(+16.8%) | $125.0 M(+0.8%) | $124.0 M(+5.1%) | $118.0 M(-8.5%) | $129.0 M(+12.2%) | $115.0 M(-5.0%) | $121.0 M(+9.0%) | $111.0 M(-7.5%) | $120.0 M(-4.8%) | $126.0 M(+17.8%) | $107.0 M(-3.6%) | $111.0 M(-16.5%) | $133.0 M | |
Cost Of Goods Sold | $428.0 M(+1.4%) | $422.0 M(-0.2%) | $423.0 M(+4.7%) | $404.0 M(+6.6%) | $379.0 M(-5.7%) | $402.0 M(+5.8%) | $380.0 M(0%) | $380.0 M(-0.5%) | $382.0 M(+8.2%) | $353.0 M(-1.1%) | $357.0 M(+5.3%) | $339.0 M(+10.8%) | $306.0 M(-2.9%) | $315.0 M(+6.1%) | $297.0 M(+5.3%) | $282.0 M(+1.4%) | $278.0 M(+31.1%) | $212.0 M(-31.8%) | $311.0 M(-2.5%) | $319.0 M | |
TTM Cost Of Goods Sold | $1.7 B(+3.0%) | $1.6 B(+1.2%) | $1.6 B(+2.8%) | $1.6 B(+1.6%) | $1.5 B(-0.2%) | $1.5 B(+3.3%) | $1.5 B(+1.6%) | $1.5 B(+2.9%) | $1.4 B(+5.6%) | $1.4 B(+2.9%) | $1.3 B(+4.8%) | $1.3 B(+4.8%) | $1.2 B(+2.4%) | $1.2 B(+9.6%) | $1.1 B(-1.3%) | $1.1 B(-3.3%) | $1.1 B(-3.7%) | $1.2 B(-10.5%) | $1.3 B(-0.4%) | $1.3 B | |
Gross Profit | $396.0 M(+0.5%) | $394.0 M(+7.7%) | $366.0 M(-1.4%) | $371.0 M(+3.9%) | $357.0 M(-6.3%) | $381.0 M(+5.5%) | $361.0 M(+6.8%) | $338.0 M(+3.0%) | $328.0 M(+5.5%) | $311.0 M(-2.8%) | $320.0 M(+4.9%) | $305.0 M(+16.9%) | $261.0 M(-9.4%) | $288.0 M(-1.0%) | $291.0 M(+15.0%) | $253.0 M(-0.4%) | $254.0 M(+53.9%) | $165.0 M(-49.4%) | $326.0 M(+9.4%) | $298.0 M | |
TTM Gross Profit | $1.5 B(+2.6%) | $1.5 B(+0.9%) | $1.5 B(+0.3%) | $1.5 B(+2.3%) | $1.4 B(+2.1%) | $1.4 B(+5.2%) | $1.3 B(+3.2%) | $1.3 B(+2.6%) | $1.3 B(+5.6%) | $1.2 B(+2.0%) | $1.2 B(+2.5%) | $1.1 B(+4.8%) | $1.1 B(+0.6%) | $1.1 B(+12.8%) | $963.0 M(-3.5%) | $998.0 M(-4.3%) | $1.0 B(-8.3%) | $1.1 B(-16.5%) | $1.4 B(-2.4%) | $1.4 B | |
Gross Margin | 48.1%(-0.5%) | 48.3%(+4.1%) | 46.4%(-3.1%) | 47.9%(-1.3%) | 48.5%(-0.3%) | 48.7%(-0.1%) | 48.7%(+3.5%) | 47.1%(+1.9%) | 46.2%(-1.4%) | 46.8%(-0.9%) | 47.3%(-0.2%) | 47.4%(+2.9%) | 46.0%(-3.6%) | 47.8%(-3.5%) | 49.5%(+4.7%) | 47.3%(-0.9%) | 47.7%(+9.1%) | 43.8%(-14.5%) | 51.2%(+6.0%) | 48.3% | |
Operating Profit | $260.0 M(-1.1%) | $263.0 M(+12.4%) | $234.0 M(+4.0%) | $225.0 M(+1.4%) | $222.0 M(-8.3%) | $242.0 M(+5.2%) | $230.0 M(+19.8%) | $192.0 M(-5.4%) | $203.0 M(+8.6%) | $187.0 M(-7.4%) | $202.0 M(+14.8%) | $176.0 M(+20.6%) | $146.0 M(-12.6%) | $167.0 M(-7.2%) | $180.0 M(+35.3%) | $133.0 M(+3.9%) | $128.0 M(+120.7%) | $58.0 M(-73.0%) | $215.0 M(+30.3%) | $165.0 M | |
TTM Operating Profit | $982.0 M(+4.0%) | $944.0 M(+2.3%) | $923.0 M(+0.4%) | $919.0 M(+3.7%) | $886.0 M(+2.2%) | $867.0 M(+6.8%) | $812.0 M(+3.6%) | $784.0 M(+2.1%) | $768.0 M(+8.0%) | $711.0 M(+2.9%) | $691.0 M(+3.3%) | $669.0 M(+6.9%) | $626.0 M(+3.0%) | $608.0 M(+21.8%) | $499.0 M(-6.5%) | $534.0 M(-5.7%) | $566.0 M(-14.5%) | $662.0 M(-23.3%) | $863.0 M(-3.3%) | $892.0 M | |
Operating Margin | 31.6%(-2.1%) | 32.2%(+8.7%) | 29.7%(+2.2%) | 29.0%(-3.8%) | 30.2%(-2.4%) | 30.9%(-0.4%) | 31.0%(+16.1%) | 26.7%(-6.5%) | 28.6%(+1.5%) | 28.2%(-5.6%) | 29.8%(+9.2%) | 27.3%(+6.1%) | 25.8%(-7.0%) | 27.7%(-9.5%) | 30.6%(+23.1%) | 24.9%(+3.3%) | 24.1%(+56.4%) | 15.4%(-54.4%) | 33.8%(+26.2%) | 26.7% | |
Net Income | $200.0 M(+7.0%) | $187.0 M(+10.7%) | $169.0 M(-0.6%) | $170.0 M(+7.6%) | $158.0 M(-9.7%) | $175.0 M(+2.9%) | $170.0 M(+20.6%) | $141.0 M(+1.4%) | $139.0 M(+13.9%) | $122.0 M(-5.4%) | $129.0 M(+9.3%) | $118.0 M(+25.5%) | $94.0 M(-14.6%) | $110.0 M(-8.3%) | $120.0 M(+100.0%) | $60.0 M(-22.1%) | $77.0 M(+234.8%) | $23.0 M(-83.5%) | $139.0 M(+29.9%) | $107.0 M | |
TTM Net Income | $726.0 M(+6.1%) | $684.0 M(+1.8%) | $672.0 M(-0.1%) | $673.0 M(+4.5%) | $644.0 M(+3.0%) | $625.0 M(+9.3%) | $572.0 M(+7.7%) | $531.0 M(+4.5%) | $508.0 M(+9.7%) | $463.0 M(+2.7%) | $451.0 M(+2.0%) | $442.0 M(+15.1%) | $384.0 M(+4.6%) | $367.0 M(+31.1%) | $280.0 M(-6.3%) | $299.0 M(-13.6%) | $346.0 M(-17.2%) | $418.0 M(-27.4%) | $576.0 M(-4.6%) | $604.0 M | |
Net Margin | 24.3%(+5.9%) | 22.9%(+7.0%) | 21.4%(-2.4%) | 21.9%(+2.2%) | 21.5%(-3.9%) | 22.4%(-2.6%) | 22.9%(+16.8%) | 19.6%(+0.3%) | 19.6%(+6.6%) | 18.4%(-3.6%) | 19.1%(+4.0%) | 18.3%(+10.5%) | 16.6%(-9.1%) | 18.2%(-10.6%) | 20.4%(+81.9%) | 11.2%(-22.5%) | 14.5%(+137.2%) | 6.1%(-72.0%) | 21.8%(+25.8%) | 17.3% | |
EBIT | $270.0 M(+5.5%) | $256.0 M(+11.8%) | $229.0 M(-0.4%) | $230.0 M(+4.5%) | $220.0 M(-9.8%) | $244.0 M(+1.7%) | $240.0 M(+20.6%) | $199.0 M(+5.8%) | $188.0 M(+2.2%) | $184.0 M(-4.2%) | $192.0 M(+4.9%) | $183.0 M(+20.4%) | $152.0 M(-10.6%) | $170.0 M(-7.1%) | $183.0 M(+51.2%) | $121.0 M(-8.3%) | $132.0 M(+109.5%) | $63.0 M(-70.6%) | $214.0 M(+28.1%) | $167.0 M | |
TTM EBIT | $985.0 M(+5.3%) | $935.0 M(+1.3%) | $923.0 M(-1.2%) | $934.0 M(+3.4%) | $903.0 M(+3.7%) | $871.0 M(+7.4%) | $811.0 M(+6.3%) | $763.0 M(+2.1%) | $747.0 M(+5.1%) | $711.0 M(+2.0%) | $697.0 M(+1.3%) | $688.0 M(+9.9%) | $626.0 M(+3.3%) | $606.0 M(+21.4%) | $499.0 M(-5.8%) | $530.0 M(-8.0%) | $576.0 M(-14.0%) | $670.0 M(-22.9%) | $869.0 M(-3.7%) | $902.0 M | |
EBITDA | $299.0 M(+4.9%) | $285.0 M(+9.2%) | $261.0 M(-3.3%) | $270.0 M(+4.3%) | $259.0 M(-8.2%) | $282.0 M(+1.8%) | $277.0 M(+16.9%) | $237.0 M(+3.5%) | $229.0 M(+3.1%) | $222.0 M(-3.5%) | $230.0 M(+4.1%) | $221.0 M(+16.3%) | $190.0 M(-8.2%) | $207.0 M(-5.9%) | $220.0 M(+39.2%) | $158.0 M(-6.0%) | $168.0 M(+68.0%) | $100.0 M(-60.3%) | $252.0 M(+18.9%) | $212.0 M | |
TTM EBITDA | $1.1 B(+3.7%) | $1.1 B(+0.3%) | $1.1 B(-1.5%) | $1.1 B(+3.1%) | $1.1 B(+2.9%) | $1.0 B(+6.2%) | $965.0 M(+5.1%) | $918.0 M(+1.8%) | $902.0 M(+4.5%) | $863.0 M(+1.8%) | $848.0 M(+1.2%) | $838.0 M(+8.1%) | $775.0 M(+2.9%) | $753.0 M(+16.6%) | $646.0 M(-4.7%) | $678.0 M(-7.4%) | $732.0 M(-12.0%) | $832.0 M(-19.5%) | $1.0 B(-3.3%) | $1.1 B | |
Selling, General & Administrative Expenses | $85.0 M(+3.7%) | $82.0 M(-4.7%) | $86.0 M(-6.5%) | $92.0 M(+7.0%) | $86.0 M(-6.5%) | $92.0 M(+5.8%) | $87.0 M(-10.3%) | $97.0 M(+24.4%) | $78.0 M(0%) | $78.0 M(+4.0%) | $75.0 M(-5.1%) | $79.0 M(+8.2%) | $73.0 M(-8.8%) | $80.0 M(+9.6%) | $73.0 M(-8.8%) | $80.0 M(-14.0%) | $93.0 M(+34.8%) | $69.0 M(-8.0%) | $75.0 M(-20.2%) | $94.0 M | |
TTM SG&A | $345.0 M(-0.3%) | $346.0 M(-2.8%) | $356.0 M(-0.3%) | $357.0 M(-1.4%) | $362.0 M(+2.3%) | $354.0 M(+4.1%) | $340.0 M(+3.7%) | $328.0 M(+5.8%) | $310.0 M(+1.6%) | $305.0 M(-0.7%) | $307.0 M(+0.7%) | $305.0 M(-0.3%) | $306.0 M(-6.1%) | $326.0 M(+3.5%) | $315.0 M(-0.6%) | $317.0 M(-4.2%) | $331.0 M(+2.5%) | $323.0 M(-6.9%) | $347.0 M(-2.5%) | $356.0 M | |
Depreciation And Amortization | $29.0 M(0%) | $29.0 M(-9.4%) | $32.0 M(-20.0%) | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M(+2.7%) | $37.0 M(-2.6%) | $38.0 M(-7.3%) | $41.0 M(+7.9%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(+2.8%) | $36.0 M(-2.7%) | $37.0 M(-2.6%) | $38.0 M(-15.6%) | $45.0 M | |
TTM D&A | $130.0 M(-7.1%) | $140.0 M(-6.0%) | $149.0 M(-3.3%) | $154.0 M(+1.3%) | $152.0 M(-1.3%) | $154.0 M(0%) | $154.0 M(-0.7%) | $155.0 M(0%) | $155.0 M(+2.0%) | $152.0 M(+0.7%) | $151.0 M(+0.7%) | $150.0 M(+0.7%) | $149.0 M(+1.4%) | $147.0 M(0%) | $147.0 M(-0.7%) | $148.0 M(-5.1%) | $156.0 M(-3.7%) | $162.0 M(-1.8%) | $165.0 M(-1.2%) | $167.0 M | |
Interest Expense | $21.0 M(-4.5%) | $22.0 M(-12.0%) | $25.0 M(+4.2%) | $24.0 M(-11.1%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(-6.7%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(+3.5%) | $29.0 M(0%) | $29.0 M(+3.6%) | $28.0 M(-6.7%) | $30.0 M(+3.5%) | $29.0 M(-21.6%) | $37.0 M(+8.8%) | $34.0 M(+3.0%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M | |
TTM Interest Expense | $92.0 M(-6.1%) | $98.0 M(-5.8%) | $104.0 M(-2.8%) | $107.0 M(-5.3%) | $113.0 M(-1.7%) | $115.0 M(-1.7%) | $117.0 M(-0.8%) | $118.0 M(+0.8%) | $117.0 M(+0.9%) | $116.0 M(0%) | $116.0 M(0%) | $116.0 M(-6.5%) | $124.0 M(-4.6%) | $130.0 M(-2.3%) | $133.0 M(-2.9%) | $137.0 M(+3.0%) | $133.0 M(+1.5%) | $131.0 M(0%) | $131.0 M(-2.2%) | $134.0 M | |
Income Tax | $49.0 M(+4.3%) | $47.0 M(+34.3%) | $35.0 M(-2.8%) | $36.0 M(+2.9%) | $35.0 M(-14.6%) | $41.0 M(-2.4%) | $42.0 M(+50.0%) | $28.0 M(+40.0%) | $20.0 M(-37.5%) | $32.0 M(-5.9%) | $34.0 M(-5.6%) | $36.0 M(+20.0%) | $30.0 M(0%) | $30.0 M(-11.8%) | $34.0 M(+41.7%) | $24.0 M(+14.3%) | $21.0 M(+200.0%) | $7.0 M(-83.3%) | $42.0 M(+55.6%) | $27.0 M | |
TTM Income Tax | $167.0 M(+9.2%) | $153.0 M(+4.1%) | $147.0 M(-4.5%) | $154.0 M(+5.5%) | $146.0 M(+11.4%) | $131.0 M(+7.4%) | $122.0 M(+7.0%) | $114.0 M(-6.6%) | $122.0 M(-7.6%) | $132.0 M(+1.5%) | $130.0 M(0%) | $130.0 M(+10.2%) | $118.0 M(+8.3%) | $109.0 M(+26.7%) | $86.0 M(-8.5%) | $94.0 M(-3.1%) | $97.0 M(-19.8%) | $121.0 M(-25.3%) | $162.0 M(-1.2%) | $164.0 M | |
PE Ratio | 12.2(+24.0%) | 9.8(-10.3%) | 10.9(+40.0%) | 7.8(-6.7%) | 8.4(+0.8%) | 8.3(+11.7%) | 7.4(-1.1%) | 7.5(+15.0%) | 6.5(-21.8%) | 8.4(-7.4%) | 9.0(+2.4%) | 8.8(-12.6%) | 10.1(-16.5%) | 12.1(-26.6%) | 16.5(-0.4%) | 16.5(+40.1%) | 11.8(+13.2%) | 10.4(+53.0%) | 6.8(-30.8%) | 9.8 | |
PS Ratio | 2.7(+27.8%) | 2.1(-9.0%) | 2.3(+38.7%) | 1.7(-5.6%) | 1.8(+4.7%) | 1.7(+16.4%) | 1.5(+5.8%) | 1.4(+17.9%) | 1.2(-19.3%) | 1.4(-7.0%) | 1.6(+4.0%) | 1.5(-6.8%) | 1.6(-14.8%) | 1.9(-14.5%) | 2.2(-4.7%) | 2.3(+26.8%) | 1.8(+1.1%) | 1.8(+30.2%) | 1.4(-34.4%) | 2.1 |
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 | $246.0 M(+43.9%) | $171.0 M(-1.2%) | $173.0 M(-27.3%) | $238.0 M(+12.3%) | $212.0 M(+50.4%) | $141.0 M(-26.9%) | $193.0 M(-13.8%) | $224.0 M(+8.2%) | $207.0 M(+223.4%) | $64.0 M(-60.5%) | $162.0 M(-3.6%) | $168.0 M(-14.3%) | $196.0 M(+40.0%) | $140.0 M(+6.9%) | $131.0 M(-17.6%) | $159.0 M(-1.9%) | $162.0 M(+76.1%) | $92.0 M(-37.8%) | $148.0 M(-26.7%) | $202.0 M | |
TTM CFO | $828.0 M(+4.3%) | $794.0 M(+3.9%) | $764.0 M(-2.5%) | $784.0 M(+1.8%) | $770.0 M(+0.7%) | $765.0 M(+11.2%) | $688.0 M(+4.7%) | $657.0 M(+9.3%) | $601.0 M(+1.9%) | $590.0 M(-11.4%) | $666.0 M(+4.9%) | $635.0 M(+1.4%) | $626.0 M(+5.7%) | $592.0 M(+8.8%) | $544.0 M(-3.0%) | $561.0 M(-7.1%) | $604.0 M(-7.7%) | $654.0 M(-18.4%) | $801.0 M(-5.4%) | $847.0 M | |
Cash From Investing | -$38.0 M(-90.0%) | -$20.0 M(-66.7%) | -$12.0 M(+79.3%) | -$58.0 M(-93.3%) | -$30.0 M(-57.9%) | -$19.0 M(+13.6%) | -$22.0 M(+75.6%) | -$90.0 M(-260.0%) | -$25.0 M(+16.7%) | -$30.0 M(+21.1%) | -$38.0 M(+59.1%) | -$93.0 M(-86.0%) | -$50.0 M(-11.1%) | -$45.0 M(-87.5%) | -$24.0 M(+22.6%) | -$31.0 M(+11.4%) | -$35.0 M(-45.8%) | -$24.0 M(-14.3%) | -$21.0 M(+74.4%) | -$82.0 M | |
TTM CFI | -$128.0 M(-6.7%) | -$120.0 M(-0.8%) | -$119.0 M(+7.8%) | -$129.0 M(+19.9%) | -$161.0 M(-3.2%) | -$156.0 M(+6.6%) | -$167.0 M(+8.7%) | -$183.0 M(+1.6%) | -$186.0 M(+11.8%) | -$211.0 M(+6.6%) | -$226.0 M(-6.6%) | -$212.0 M(-41.3%) | -$150.0 M(-11.1%) | -$135.0 M(-18.4%) | -$114.0 M(-2.7%) | -$111.0 M(+31.5%) | -$162.0 M(+40.7%) | -$273.0 M(+32.9%) | -$407.0 M(-0.5%) | -$405.0 M | |
Cash From Financing | -$69.0 M(-27.8%) | -$54.0 M(+67.1%) | -$164.0 M(-29.1%) | -$127.0 M(-309.7%) | -$31.0 M(+73.0%) | -$115.0 M(-94.9%) | -$59.0 M(+28.1%) | -$82.0 M(+33.3%) | -$123.0 M(-119.6%) | -$56.0 M(+47.2%) | -$106.0 M(+49.0%) | -$208.0 M(-70.5%) | -$122.0 M(+20.3%) | -$153.0 M(-26.4%) | -$121.0 M(-68.1%) | -$72.0 M(+76.9%) | -$312.0 M(-223.8%) | $252.0 M(+224.1%) | -$203.0 M(-150.6%) | -$81.0 M | |
TTM CFF | -$414.0 M(-10.1%) | -$376.0 M(+14.0%) | -$437.0 M(-31.6%) | -$332.0 M(-15.7%) | -$287.0 M(+24.3%) | -$379.0 M(-18.4%) | -$320.0 M(+12.8%) | -$367.0 M(+25.6%) | -$493.0 M(-0.2%) | -$492.0 M(+16.5%) | -$589.0 M(+2.5%) | -$604.0 M(-29.1%) | -$468.0 M(+28.9%) | -$658.0 M(-160.1%) | -$253.0 M(+24.5%) | -$335.0 M(+2.6%) | -$344.0 M(-254.6%) | -$97.0 M(+83.8%) | -$600.0 M(-25.0%) | -$480.0 M | |
Free Cash Flow | $210.0 M(+40.0%) | $150.0 M(-7.4%) | $162.0 M(-12.9%) | $186.0 M(+2.2%) | $182.0 M(+49.2%) | $122.0 M(-27.8%) | $169.0 M(+28.0%) | $132.0 M(-27.5%) | $182.0 M(+435.3%) | $34.0 M(-76.1%) | $142.0 M(+35.2%) | $105.0 M(-31.4%) | $153.0 M(+61.0%) | $95.0 M(-11.2%) | $107.0 M(-16.4%) | $128.0 M(+0.8%) | $127.0 M(+98.4%) | $64.0 M(-49.6%) | $127.0 M(+5.0%) | $121.0 M | |
TTM FCF | $708.0 M(+4.1%) | $680.0 M(+4.3%) | $652.0 M(-1.1%) | $659.0 M(+8.9%) | $605.0 M(0%) | $605.0 M(+17.0%) | $517.0 M(+5.5%) | $490.0 M(+5.8%) | $463.0 M(+6.7%) | $434.0 M(-12.3%) | $495.0 M(+7.6%) | $460.0 M(-4.8%) | $483.0 M(+5.7%) | $457.0 M(+7.3%) | $426.0 M(-4.5%) | $446.0 M(+1.6%) | $439.0 M(-8.0%) | $477.0 M(-23.9%) | $627.0 M(-7.1%) | $675.0 M | |
CAPEX | $36.0 M(+71.4%) | $21.0 M(+90.9%) | $11.0 M(-78.8%) | $52.0 M(+73.3%) | $30.0 M(+57.9%) | $19.0 M(-20.8%) | $24.0 M(-73.9%) | $92.0 M(+268.0%) | $25.0 M(-16.7%) | $30.0 M(+50.0%) | $20.0 M(-68.3%) | $63.0 M(+46.5%) | $43.0 M(-4.4%) | $45.0 M(+87.5%) | $24.0 M(-22.6%) | $31.0 M(-11.4%) | $35.0 M(+25.0%) | $28.0 M(+33.3%) | $21.0 M(-74.1%) | $81.0 M | |
TTM CAPEX | $120.0 M(+5.3%) | $114.0 M(+1.8%) | $112.0 M(-10.4%) | $125.0 M(-24.2%) | $165.0 M(+3.1%) | $160.0 M(-6.4%) | $171.0 M(+2.4%) | $167.0 M(+21.0%) | $138.0 M(-11.5%) | $156.0 M(-8.8%) | $171.0 M(-2.3%) | $175.0 M(+22.4%) | $143.0 M(+5.9%) | $135.0 M(+14.4%) | $118.0 M(+2.6%) | $115.0 M(-30.3%) | $165.0 M(-6.8%) | $177.0 M(+1.7%) | $174.0 M(+1.2%) | $172.0 M | |
Dividends Paid | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(+10.0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(-4.5%) | $22.0 M(+15.8%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(+5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+11.1%) | $18.0 M | |
TTM Dividends Paid | $86.0 M(+2.4%) | $84.0 M(+1.2%) | $83.0 M(0%) | $83.0 M(+1.2%) | $82.0 M(0%) | $82.0 M(0%) | $82.0 M(+2.5%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(-1.2%) | $81.0 M(-1.2%) | $82.0 M(+1.2%) | $81.0 M(+2.5%) | $79.0 M(+1.3%) | $78.0 M(+2.6%) | $76.0 M(+1.3%) | $75.0 M(+1.4%) | $74.0 M(+1.4%) | $73.0 M | |
TTM Dividend Per Share | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60 | |
TTM Dividend Yield | 1.0%(-22.8%) | 1.3%(+10.4%) | 1.1%(-27.2%) | 1.6%(+4.0%) | 1.5%(-3.2%) | 1.6%(-17.4%) | 1.9%(-5.9%) | 2.0%(-16.9%) | 2.4%(+16.8%) | 2.1%(+4.5%) | 2.0%(-4.8%) | 2.1%(-0.5%) | 2.1%(+16.0%) | 1.8%(+5.8%) | 1.7%(+8.2%) | 1.6%(-16.0%) | 1.9%(+8.1%) | 1.7%(-8.4%) | 1.9%(+53.2%) | 1.2% | |
Payout Ratio | 11.0%(-6.5%) | 11.8%(-9.7%) | 13.0%(+10.7%) | 11.8%(-7.1%) | 12.7%(+5.5%) | 12.0%(-7.3%) | 12.9%(-4.0%) | 13.5%(-6.3%) | 14.4%(-16.4%) | 17.2%(+11.0%) | 15.5%(-3.7%) | 16.1%(-24.3%) | 21.3%(+11.5%) | 19.1%(+9.1%) | 17.5%(-47.5%) | 33.3%(+35.0%) | 24.7%(-70.1%) | 82.6%(+474.1%) | 14.4%(-14.4%) | 16.8% |