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 | $7.6 B(+3.9%) | $7.3 B(+2.4%) | $7.2 B(-2.4%) | $7.3 B(+9.7%) | $6.7 B(+1.0%) | $6.6 B(+1.9%) | $6.5 B(-3.1%) | $6.7 B(+8.5%) | $6.2 B(+0.7%) | $6.1 B(+1.1%) | $6.1 B(-4.3%) | $6.3 B(+5.8%) | $6.0 B(+1.4%) | $5.9 B(+1.3%) | $5.8 B(-2.1%) | $5.9 B(+22.6%) | $4.8 B(+3.7%) | $4.7 B(+3.2%) | $4.5 B(-6.5%) | $4.8 B | |
Current Assets | $2.3 B(+12.3%) | $2.1 B(+5.6%) | $2.0 B(-3.3%) | $2.0 B(+32.9%) | $1.5 B(+9.1%) | $1.4 B(+2.2%) | $1.4 B(-16.8%) | $1.7 B(+14.8%) | $1.4 B(+9.2%) | $1.3 B(-8.5%) | $1.4 B(-11.5%) | $1.6 B(-6.7%) | $1.8 B(+8.3%) | $1.6 B(-2.3%) | $1.7 B(-3.4%) | $1.7 B(+17.9%) | $1.5 B(+12.7%) | $1.3 B(+0.3%) | $1.3 B(-17.0%) | $1.6 B | |
Non Current Assets | $5.3 B(+0.6%) | $5.2 B(+1.1%) | $5.2 B(-2.0%) | $5.3 B(+2.8%) | $5.1 B(-1.2%) | $5.2 B(+1.9%) | $5.1 B(+1.4%) | $5.0 B(+6.6%) | $4.7 B(-1.7%) | $4.8 B(+4.1%) | $4.6 B(-1.8%) | $4.7 B(+11.1%) | $4.2 B(-1.2%) | $4.3 B(+2.7%) | $4.2 B(-1.5%) | $4.2 B(+24.6%) | $3.4 B(+0.3%) | $3.4 B(+4.4%) | $3.2 B(-1.5%) | $3.3 B | |
Total Liabilities | $1.8 B(+2.7%) | $1.7 B(-0.4%) | $1.7 B(-9.9%) | $1.9 B(+15.9%) | $1.7 B(-1.4%) | $1.7 B(-0.5%) | $1.7 B(-6.8%) | $1.8 B(+12.6%) | $1.6 B(-2.9%) | $1.7 B(-1.4%) | $1.7 B(-8.2%) | $1.8 B(+12.5%) | $1.6 B(-0.3%) | $1.6 B(-3.8%) | $1.7 B(-7.4%) | $1.8 B(+46.6%) | $1.3 B(+1.9%) | $1.2 B(+0.0%) | $1.2 B(-10.9%) | $1.4 B | |
Current Liabilities | $754.5 M(+6.5%) | $708.7 M(+0.3%) | $706.6 M(-20.6%) | $889.3 M(+40.2%) | $634.4 M(-1.5%) | $643.8 M(-1.1%) | $650.9 M(-18.1%) | $794.8 M(+30.4%) | $609.7 M(-2.4%) | $624.7 M(-1.6%) | $634.6 M(-18.5%) | $778.5 M(+29.7%) | $600.4 M(+0.8%) | $595.4 M(-4.6%) | $624.0 M(-14.4%) | $728.8 M(+29.7%) | $561.8 M(+3.3%) | $543.8 M(+1.2%) | $537.1 M(-22.7%) | $695.1 M | |
Long Term Liabilities | $1.0 B(+0.0%) | $1.0 B(-0.9%) | $1.0 B(-0.9%) | $1.0 B(+1.1%) | $1.0 B(-1.4%) | $1.0 B(-0.1%) | $1.0 B(+2.0%) | $1.0 B(+1.9%) | $1.0 B(-3.2%) | $1.0 B(-1.3%) | $1.1 B(-0.7%) | $1.1 B(+2.6%) | $1.0 B(-1.0%) | $1.0 B(-3.4%) | $1.1 B(-2.9%) | $1.1 B(+60.3%) | $694.8 M(+0.7%) | $690.0 M(-0.9%) | $696.6 M(+0.9%) | $690.4 M | |
Shareholders Equity | $5.8 B(+4.3%) | $5.6 B(+3.3%) | $5.4 B(+0.4%) | $5.4 B(+7.7%) | $5.0 B(+1.9%) | $4.9 B(+2.8%) | $4.8 B(-1.7%) | $4.9 B(+7.1%) | $4.5 B(+2.0%) | $4.5 B(+2.0%) | $4.4 B(-2.7%) | $4.5 B(+3.3%) | $4.3 B(+2.1%) | $4.3 B(+3.4%) | $4.1 B(+0.3%) | $4.1 B(+14.2%) | $3.6 B(+4.4%) | $3.4 B(+4.4%) | $3.3 B(-4.7%) | $3.5 B | |
Book Value | $5.8 B(+4.3%) | $5.6 B(+3.3%) | $5.4 B(+0.4%) | $5.4 B(+7.7%) | $5.0 B(+1.9%) | $4.9 B(+2.8%) | $4.8 B(-1.7%) | $4.9 B(+7.1%) | $4.5 B(+2.0%) | $4.5 B(+2.0%) | $4.4 B(-2.7%) | $4.5 B(+3.3%) | $4.3 B(+2.1%) | $4.3 B(+3.4%) | $4.1 B(+0.3%) | $4.1 B(+14.2%) | $3.6 B(+4.4%) | $3.4 B(+4.4%) | $3.3 B(-4.7%) | $3.5 B | |
Working Capital | $1.6 B(+15.2%) | $1.4 B(+8.5%) | $1.3 B(+9.8%) | $1.2 B(+27.8%) | $908.1 M(+17.9%) | $770.4 M(+5.1%) | $733.2 M(-15.7%) | $869.3 M(+3.5%) | $840.2 M(+19.6%) | $702.5 M(-13.8%) | $815.3 M(-5.2%) | $860.1 M(-25.6%) | $1.2 B(+12.6%) | $1.0 B(-1.0%) | $1.0 B(+4.7%) | $990.4 M(+10.4%) | $896.9 M(+19.5%) | $750.5 M(-0.4%) | $753.6 M(-12.4%) | $860.3 M | |
Cash And Cash Equivalents | $1.2 B(+13.4%) | $1.1 B(+4.6%) | $1.1 B(+22.1%) | $860.2 M(+34.5%) | $639.3 M(+33.8%) | $477.9 M(-5.9%) | $507.7 M(-17.4%) | $614.4 M(-2.9%) | $632.5 M(+22.3%) | $517.3 M(-21.3%) | $657.4 M(-1.5%) | $667.7 M(-38.2%) | $1.1 B(+12.9%) | $957.7 M(-3.0%) | $987.4 M(+8.2%) | $912.7 M(+8.0%) | $844.7 M(+13.5%) | $744.5 M(+3.7%) | $717.7 M(-17.7%) | $872.1 M | |
Accounts Payable | $16.4 M(-34.4%) | $25.0 M(-10.4%) | $27.9 M(+22.5%) | $22.8 M(+53.9%) | $14.8 M(+4.5%) | $14.2 M(-35.4%) | $21.9 M(+56.5%) | $14.0 M(-19.2%) | $17.4 M(+0.3%) | $17.3 M(+1.2%) | $17.1 M(+57.4%) | $10.9 M(-13.7%) | $12.6 M(+31.0%) | $9.6 M(-43.4%) | $17.0 M(-9.2%) | $18.7 M(+76.7%) | $10.6 M(+0.7%) | $10.5 M(-16.4%) | $12.6 M(-12.1%) | $14.3 M | |
Accounts Receivable | $782.7 M(+8.1%) | $724.1 M(+11.4%) | $650.0 M(-24.8%) | $864.5 M(+28.3%) | $674.0 M(-2.7%) | $692.8 M(+6.0%) | $653.8 M(-14.0%) | $760.3 M(+26.2%) | $602.6 M(+6.3%) | $566.8 M(+10.3%) | $513.7 M(-20.5%) | $645.9 M(+35.7%) | $475.8 M(+5.8%) | $449.7 M(+14.0%) | $394.3 M(-26.6%) | $537.6 M(+44.8%) | $371.4 M(+8.2%) | $343.2 M(+1.8%) | $337.1 M(-22.2%) | $433.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $9.1 M | - | - | - | $4.7 M | - | - | - | - | $75.0 M | |
Long Term Debt | $843.0 M(-0.3%) | $845.8 M(-0.4%) | $849.3 M(-0.6%) | $854.4 M(+0.1%) | $853.9 M(-0.6%) | $858.9 M(-0.6%) | $863.9 M(-0.3%) | $866.4 M(+0.4%) | $863.2 M(-0.2%) | $864.8 M(+0.7%) | $858.8 M(+0.1%) | $858.0 M(+0.2%) | $856.3 M(-0.6%) | $861.5 M(-4.6%) | $903.0 M(-1.8%) | $919.1 M(+74.8%) | $525.7 M(-0.3%) | $527.3 M(-0.6%) | $530.6 M(+3.0%) | $515.3 M | |
Total Debt | $843.0 M(-0.3%) | $845.8 M(-0.4%) | $849.3 M(-0.6%) | $854.4 M(+0.1%) | $853.9 M(-0.6%) | $858.9 M(-0.6%) | $863.9 M(-0.3%) | $866.4 M(+0.4%) | $863.2 M(-0.2%) | $864.8 M(-0.4%) | $867.9 M(+1.2%) | $858.0 M(+0.2%) | $856.3 M(-0.6%) | $861.5 M(-5.1%) | $907.7 M(-1.2%) | $919.1 M(+74.8%) | $525.7 M(-0.3%) | $527.3 M(-0.6%) | $530.6 M(-10.1%) | $590.3 M | |
Debt To Equity | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(-11.8%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(+58.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1 | |
Current Ratio | 3.1(+5.4%) | 3.0(+5.4%) | 2.8(+21.7%) | 2.3(-5.3%) | 2.4(+10.4%) | 2.2(+3.3%) | 2.1(+1.9%) | 2.1(-12.2%) | 2.4(+12.3%) | 2.1(-7.0%) | 2.3(+8.6%) | 2.1(-28.3%) | 2.9(+7.7%) | 2.7(+2.3%) | 2.7(+12.7%) | 2.4(-9.2%) | 2.6(+9.2%) | 2.4(-0.8%) | 2.4(+7.1%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.6 B(+2.4%) | $5.4 B(+2.5%) | $5.3 B(+0.7%) | $5.3 B(+5.5%) | $5.0 B(+1.1%) | $5.0 B(+1.4%) | $4.9 B(+2.1%) | $4.8 B(+5.7%) | $4.5 B(+2.2%) | $4.4 B(+2.3%) | $4.3 B(+1.7%) | $4.3 B(+5.0%) | $4.1 B(+2.1%) | $4.0 B(+2.4%) | $3.9 B(+1.9%) | $3.8 B(+6.0%) | $3.6 B(+2.1%) | $3.5 B(+2.8%) | $3.4 B(+1.4%) | $3.4 B | |
PB Ratio | 4.8(-5.0%) | 5.0(-7.2%) | 5.4(-8.3%) | 5.9(+14.5%) | 5.2(-11.5%) | 5.8(-3.3%) | 6.0(+39.6%) | 4.3(+1.6%) | 4.3(-9.2%) | 4.7(-26.1%) | 6.3(-18.7%) | 7.8(+13.9%) | 6.8(-3.9%) | 7.1(-1.1%) | 7.2(-6.4%) | 7.7(-1.8%) | 7.8(+7.5%) | 7.3(+20.5%) | 6.0(-5.5%) | 6.4 |
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 | $1.5(-1.4%) | $1.5(+270.0%) | $0.4(-87.3%) | $3.1(+392.2%) | $0.6(-20.0%) | $0.8(-30.4%) | $1.1(-61.0%) | $3.0(+168.2%) | $1.1(-2.6%) | $1.1(+39.5%) | $0.8(-64.8%) | $2.3(+137.1%) | $1.0(-8.5%) | $1.1(+29.3%) | $0.8(-66.7%) | $2.5(+182.8%) | $0.9(-21.6%) | $1.1(+109.4%) | $0.5(-72.3%) | $1.9 | |
TTM EPS | $6.5(+14.5%) | $5.7(+13.6%) | $5.0(-13.1%) | $5.7(+3.6%) | $5.5(-7.7%) | $6.0(-5.2%) | $6.3(+5.7%) | $6.0(+12.2%) | $5.3(+2.5%) | $5.2(+1.4%) | $5.1(-0.2%) | $5.2(-3.0%) | $5.3(+1.9%) | $5.2(-0.9%) | $5.3(+5.8%) | $5.0(+12.4%) | $4.4(-3.7%) | $4.6(-3.6%) | $4.8(-9.2%) | $5.2 | |
Revenue | $601.9 M(+1.3%) | $594.1 M(+27.3%) | $466.6 M(-42.0%) | $805.1 M(+75.5%) | $458.8 M(-7.6%) | $496.6 M(-2.5%) | $509.4 M(-26.6%) | $694.1 M(+46.9%) | $472.5 M(-0.3%) | $473.9 M(+11.5%) | $425.1 M(-35.2%) | $655.7 M(+48.6%) | $441.2 M(-1.2%) | $446.7 M(+23.0%) | $363.2 M(-41.8%) | $623.7 M(+70.0%) | $367.0 M(-4.8%) | $385.7 M(+26.4%) | $305.0 M(-37.3%) | $486.2 M | |
TTM Revenue | $2.5 B(+6.2%) | $2.3 B(+4.4%) | $2.2 B(-1.9%) | $2.3 B(+5.1%) | $2.2 B(-0.6%) | $2.2 B(+1.1%) | $2.1 B(+4.1%) | $2.1 B(+1.9%) | $2.0 B(+1.6%) | $2.0 B(+1.4%) | $2.0 B(+3.2%) | $1.9 B(+1.7%) | $1.9 B(+4.1%) | $1.8 B(+3.5%) | $1.7 B(+3.5%) | $1.7 B(+8.9%) | $1.5 B(+1.5%) | $1.5 B(+1.1%) | $1.5 B(-0.8%) | $1.5 B | |
Total Expenses | $440.4 M(+0.8%) | $436.7 M(+3.2%) | $423.3 M(-10.3%) | $472.1 M(+21.4%) | $389.0 M(-3.0%) | $401.0 M(+5.0%) | $381.8 M(-12.0%) | $434.0 M(+24.3%) | $349.1 M(+0.9%) | $345.8 M(+0.6%) | $343.9 M(-17.5%) | $416.8 M(+25.0%) | $333.5 M(+1.1%) | $329.9 M(+5.3%) | $313.2 M(-14.0%) | $364.3 M(+31.6%) | $276.9 M(+1.5%) | $272.9 M(+0.7%) | $270.9 M(-9.8%) | $300.5 M | |
Operating Expenses | $371.2 M(+1.1%) | $367.4 M(+3.6%) | $354.6 M(-11.8%) | $402.1 M(+24.2%) | $323.7 M(-2.7%) | $332.6 M(+5.9%) | $314.1 M(-15.7%) | $372.6 M(+29.8%) | $287.2 M(+1.3%) | $283.4 M(+1.5%) | $279.2 M(-19.8%) | $347.8 M(+28.4%) | $270.8 M(+1.9%) | $265.7 M(+5.8%) | $251.1 M(-15.3%) | $296.4 M(+32.6%) | $223.5 M(+2.1%) | $219.0 M(-0.8%) | $220.8 M(-12.0%) | $250.9 M | |
Cost Of Goods Sold | $69.1 M(-0.3%) | $69.4 M(+1.0%) | $68.7 M(-2.0%) | $70.0 M(+7.3%) | $65.3 M(-4.5%) | $68.3 M(+1.0%) | $67.7 M(+10.1%) | $61.4 M(-0.9%) | $62.0 M(-0.8%) | $62.5 M(-3.5%) | $64.8 M(-6.1%) | $69.0 M(+9.9%) | $62.7 M(-2.2%) | $64.2 M(+3.3%) | $62.1 M(-8.5%) | $67.9 M(+27.2%) | $53.4 M(-0.9%) | $53.9 M(+7.5%) | $50.1 M(+1.1%) | $49.6 M | |
TTM Cost Of Goods Sold | $277.2 M(+1.4%) | $273.3 M(+0.4%) | $272.3 M(+0.4%) | $271.3 M(+3.3%) | $262.7 M(+1.3%) | $259.4 M(+2.3%) | $253.5 M(+1.1%) | $250.6 M(-2.9%) | $258.2 M(-0.3%) | $259.0 M(-0.6%) | $260.6 M(+1.0%) | $258.0 M(+0.4%) | $256.9 M(+3.8%) | $247.5 M(+4.3%) | $237.3 M(+5.3%) | $225.3 M(+8.8%) | $207.0 M(+6.2%) | $194.9 M(+7.4%) | $181.6 M(+9.2%) | $166.3 M | |
Gross Profit | $532.8 M(+1.5%) | $524.8 M(+31.9%) | $397.9 M(-45.9%) | $735.1 M(+86.8%) | $393.5 M(-8.1%) | $428.3 M(-3.1%) | $441.8 M(-30.2%) | $632.7 M(+54.1%) | $410.5 M(-0.2%) | $411.4 M(+14.2%) | $360.3 M(-38.6%) | $586.7 M(+55.0%) | $378.4 M(-1.1%) | $382.5 M(+27.0%) | $301.1 M(-45.8%) | $555.8 M(+77.2%) | $313.6 M(-5.5%) | $331.8 M(+30.2%) | $254.9 M(-41.6%) | $436.6 M | |
TTM Gross Profit | $2.2 B(+6.8%) | $2.1 B(+4.9%) | $2.0 B(-2.2%) | $2.0 B(+5.4%) | $1.9 B(-0.9%) | $1.9 B(+0.9%) | $1.9 B(+4.5%) | $1.8 B(+2.6%) | $1.8 B(+1.9%) | $1.7 B(+1.7%) | $1.7 B(+3.6%) | $1.6 B(+1.9%) | $1.6 B(+4.2%) | $1.6 B(+3.4%) | $1.5 B(+3.2%) | $1.5 B(+8.9%) | $1.3 B(+0.8%) | $1.3 B(+0.3%) | $1.3 B(-2.0%) | $1.3 B | |
Gross Margin | 88.5%(+0.2%) | 88.3%(+3.6%) | 85.3%(-6.6%) | 91.3%(+6.4%) | 85.8%(-0.5%) | 86.2%(-0.6%) | 86.7%(-4.9%) | 91.2%(+4.9%) | 86.9%(+0.1%) | 86.8%(+2.4%) | 84.8%(-5.3%) | 89.5%(+4.3%) | 85.8%(+0.2%) | 85.6%(+3.3%) | 82.9%(-7.0%) | 89.1%(+4.3%) | 85.5%(-0.7%) | 86.0%(+2.9%) | 83.6%(-6.9%) | 89.8% | |
Operating Profit | $161.5 M(+2.6%) | $157.4 M(+263.2%) | $43.3 M(-87.0%) | $333.0 M(+377.0%) | $69.8 M(-27.0%) | $95.6 M(-25.1%) | $127.7 M(-50.9%) | $260.1 M(+110.8%) | $123.4 M(-3.6%) | $128.0 M(+57.7%) | $81.2 M(-66.0%) | $238.8 M(+121.9%) | $107.6 M(-7.8%) | $116.8 M(+133.4%) | $50.0 M(-80.7%) | $259.4 M(+187.9%) | $90.1 M(-20.1%) | $112.8 M(+231.1%) | $34.1 M(-81.7%) | $185.7 M | |
TTM Operating Profit | $695.3 M(+15.2%) | $603.6 M(+11.4%) | $541.8 M(-13.5%) | $626.1 M(+13.2%) | $553.2 M(-8.8%) | $606.8 M(-5.1%) | $639.2 M(+7.8%) | $592.7 M(+3.7%) | $571.4 M(+2.8%) | $555.6 M(+2.1%) | $544.4 M(+6.1%) | $513.3 M(-3.9%) | $533.8 M(+3.4%) | $516.3 M(+0.8%) | $512.3 M(+3.2%) | $496.4 M(+17.4%) | $422.7 M(-3.4%) | $437.6 M(-3.5%) | $453.5 M(-12.0%) | $515.0 M | |
Operating Margin | 26.8%(+1.3%) | 26.5%(+185.2%) | 9.3%(-77.5%) | 41.4%(+171.8%) | 15.2%(-21.0%) | 19.3%(-23.2%) | 25.1%(-33.1%) | 37.5%(+43.5%) | 26.1%(-3.3%) | 27.0%(+41.5%) | 19.1%(-47.6%) | 36.4%(+49.3%) | 24.4%(-6.7%) | 26.1%(+89.8%) | 13.8%(-66.9%) | 41.6%(+69.4%) | 24.6%(-16.1%) | 29.3%(+161.9%) | 11.2%(-70.8%) | 38.2% | |
Net Income | $128.2 M(-1.4%) | $130.0 M(+273.9%) | $34.8 M(-87.3%) | $274.8 M(+395.1%) | $55.5 M(-20.2%) | $69.5 M(-30.9%) | $100.6 M(-61.0%) | $257.9 M(+168.8%) | $96.0 M(-2.9%) | $98.8 M(+39.2%) | $71.0 M(-65.1%) | $203.2 M(+138.1%) | $85.3 M(-8.9%) | $93.7 M(+29.4%) | $72.4 M(-66.4%) | $215.6 M(+185.1%) | $75.6 M(-21.7%) | $96.6 M(+109.6%) | $46.1 M(-72.2%) | $165.9 M | |
TTM Net Income | $567.8 M(+14.7%) | $495.1 M(+13.9%) | $434.6 M(-13.2%) | $500.4 M(+3.5%) | $483.6 M(-7.7%) | $524.1 M(-5.3%) | $553.3 M(+5.7%) | $523.7 M(+11.7%) | $468.9 M(+2.3%) | $458.3 M(+1.1%) | $453.2 M(-0.3%) | $454.6 M(-2.7%) | $467.1 M(+2.1%) | $457.4 M(-0.6%) | $460.2 M(+6.1%) | $433.9 M(+13.0%) | $384.1 M(-3.5%) | $397.9 M(-3.2%) | $411.1 M(-8.9%) | $451.3 M | |
Net Margin | 21.3%(-2.7%) | 21.9%(+193.8%) | 7.5%(-78.2%) | 34.1%(+182.1%) | 12.1%(-13.6%) | 14.0%(-29.1%) | 19.8%(-46.9%) | 37.2%(+83.0%) | 20.3%(-2.6%) | 20.9%(+24.9%) | 16.7%(-46.1%) | 31.0%(+60.2%) | 19.3%(-7.8%) | 21.0%(+5.3%) | 19.9%(-42.4%) | 34.6%(+67.7%) | 20.6%(-17.7%) | 25.0%(+65.8%) | 15.1%(-55.7%) | 34.1% | |
EBIT | $173.6 M(+2.9%) | $168.8 M(+216.5%) | $53.3 M(-84.2%) | $337.3 M(+350.8%) | $74.8 M(-21.7%) | $95.5 M(-27.4%) | $131.6 M(-50.4%) | $265.5 M(+114.0%) | $124.1 M(-2.7%) | $127.5 M(+57.4%) | $81.0 M(-65.9%) | $237.8 M(+122.6%) | $106.8 M(-19.2%) | $132.2 M(+159.5%) | $50.9 M(-80.4%) | $260.3 M(+183.0%) | $92.0 M(-20.4%) | $115.6 M(+212.7%) | $37.0 M(-80.3%) | $188.0 M | |
TTM EBIT | $733.0 M(+15.6%) | $634.2 M(+13.1%) | $561.0 M(-12.2%) | $639.3 M(+12.7%) | $567.4 M(-8.0%) | $616.7 M(-4.9%) | $648.6 M(+8.5%) | $598.0 M(+4.8%) | $570.4 M(+3.1%) | $553.1 M(-0.8%) | $557.8 M(+5.7%) | $527.8 M(-4.1%) | $550.3 M(+2.8%) | $535.4 M(+3.2%) | $518.9 M(+2.8%) | $504.9 M(+16.7%) | $432.6 M(-3.8%) | $449.7 M(-3.1%) | $464.3 M(-11.7%) | $526.0 M | |
EBITDA | $209.4 M(+2.3%) | $204.8 M(+130.4%) | $88.9 M(-76.0%) | $370.8 M(+241.1%) | $108.7 M(-15.4%) | $128.6 M(-21.5%) | $163.7 M(-44.3%) | $293.8 M(+92.9%) | $152.3 M(-2.6%) | $156.4 M(+42.1%) | $110.1 M(-58.3%) | $264.2 M(+98.3%) | $133.2 M(-16.4%) | $159.3 M(+104.1%) | $78.0 M(-72.5%) | $283.4 M(+151.2%) | $112.8 M(-17.2%) | $136.3 M(+136.3%) | $57.7 M(-72.0%) | $206.3 M | |
TTM EBITDA | $873.8 M(+13.0%) | $773.1 M(+10.9%) | $696.9 M(-9.7%) | $771.8 M(+11.1%) | $694.8 M(-5.9%) | $738.4 M(-3.6%) | $766.2 M(+7.5%) | $712.6 M(+4.3%) | $683.0 M(+2.9%) | $663.9 M(-0.4%) | $666.7 M(+5.0%) | $634.6 M(-2.9%) | $653.9 M(+3.2%) | $633.5 M(+3.8%) | $610.5 M(+3.5%) | $590.2 M(+15.0%) | $513.1 M(-2.1%) | $524.1 M(-1.5%) | $532.1 M(-9.3%) | $586.6 M | |
Selling, General & Administrative Expenses | $233.1 M(+1.9%) | $228.6 M(+4.1%) | $219.6 M(-18.6%) | $269.9 M(+38.7%) | $194.6 M(-3.8%) | $202.1 M(+7.2%) | $188.6 M(-26.8%) | $257.4 M(+46.9%) | $175.3 M(+2.9%) | $170.4 M(+0.4%) | $169.8 M(-30.3%) | $243.4 M(+47.2%) | $165.4 M(+3.1%) | $160.4 M(+9.7%) | $146.2 M(-25.3%) | $195.8 M(+47.6%) | $132.6 M(+3.1%) | $128.7 M(-1.4%) | $130.5 M(-22.3%) | $167.9 M | |
TTM SG&A | $951.2 M(+4.2%) | $912.7 M(+3.0%) | $886.2 M(+3.6%) | $855.1 M(+1.5%) | $842.7 M(+2.3%) | $823.5 M(+4.0%) | $791.7 M(+2.4%) | $772.9 M(+1.9%) | $758.8 M(+1.3%) | $748.9 M(+1.4%) | $738.9 M(+3.3%) | $715.4 M(+7.1%) | $667.8 M(+5.2%) | $635.1 M(+5.3%) | $603.4 M(+2.7%) | $587.7 M(+5.0%) | $559.8 M(+2.2%) | $547.8 M(+1.5%) | $539.6 M(+3.5%) | $521.2 M | |
Depreciation And Amortization | $35.8 M(-0.6%) | $36.0 M(+1.3%) | $35.5 M(+6.1%) | $33.5 M(-1.2%) | $33.9 M(+2.6%) | $33.0 M(+2.8%) | $32.1 M(+13.4%) | $28.3 M(+0.3%) | $28.2 M(-2.4%) | $28.9 M(-0.5%) | $29.1 M(+10.3%) | $26.4 M(+0.1%) | $26.4 M(-2.6%) | $27.1 M(-0.1%) | $27.1 M(+17.4%) | $23.1 M(+10.7%) | $20.8 M(+0.9%) | $20.7 M(-0.2%) | $20.7 M(+13.1%) | $18.3 M | |
TTM D&A | $140.8 M(+1.4%) | $138.9 M(+2.2%) | $135.9 M(+2.6%) | $132.5 M(+4.1%) | $127.3 M(+4.7%) | $121.7 M(+3.5%) | $117.6 M(+2.7%) | $114.6 M(+1.7%) | $112.6 M(+1.7%) | $110.7 M(+1.7%) | $108.9 M(+1.9%) | $106.9 M(+3.2%) | $103.6 M(+5.6%) | $98.1 M(+7.0%) | $91.7 M(+7.5%) | $85.3 M(+5.9%) | $80.5 M(+8.3%) | $74.4 M(+9.7%) | $67.8 M(+12.0%) | $60.5 M | |
Interest Expense | $12.3 M(+0.7%) | $12.2 M(-1.1%) | $12.4 M(-1.4%) | $12.6 M(+2.2%) | $12.3 M(+6.2%) | $11.6 M(+7.5%) | $10.8 M(+18.8%) | $9.1 M(+48.7%) | $6.1 M(+32.2%) | $4.6 M(+55.3%) | $3.0 M(+5.5%) | $2.8 M(-4.5%) | $2.9 M(-11.8%) | $3.3 M(+0.6%) | $3.3 M(+35.6%) | $2.4 M(+31.9%) | $1.9 M(-39.0%) | $3.0 M(-16.7%) | $3.7 M(+25.9%) | $2.9 M | |
TTM Interest Expense | $49.5 M(+0.1%) | $49.4 M(+1.4%) | $48.8 M(+3.4%) | $47.1 M(+8.0%) | $43.7 M(+16.5%) | $37.5 M(+22.8%) | $30.5 M(+34.3%) | $22.7 M(+37.9%) | $16.5 M(+23.6%) | $13.3 M(+10.6%) | $12.1 M(-2.8%) | $12.4 M(+3.0%) | $12.0 M(+10.0%) | $10.9 M(+2.8%) | $10.7 M(-3.1%) | $11.0 M(-4.0%) | $11.4 M(+16.4%) | $9.8 M(+40.0%) | $7.0 M(+102.9%) | $3.5 M | |
Income Tax | $33.1 M(+24.8%) | $26.5 M(+328.8%) | $6.2 M(-87.6%) | $50.0 M(+610.1%) | $7.0 M(-51.3%) | $14.5 M(-28.5%) | $20.2 M(+1416.2%) | -$1.5 M(-107.0%) | $22.0 M(-8.7%) | $24.1 M(+242.2%) | $7.0 M(-77.9%) | $31.8 M(+71.4%) | $18.6 M(-47.2%) | $35.1 M(+241.8%) | -$24.8 M(-158.7%) | $42.2 M(+191.0%) | $14.5 M(-9.4%) | $16.0 M(+225.8%) | -$12.7 M(-166.0%) | $19.3 M | |
TTM Income Tax | $115.8 M(+29.0%) | $89.7 M(+15.5%) | $77.7 M(-15.3%) | $91.7 M(+128.3%) | $40.2 M(-27.1%) | $55.1 M(-14.9%) | $64.8 M(+25.5%) | $51.6 M(-39.3%) | $84.9 M(+4.2%) | $81.5 M(-11.9%) | $92.5 M(+52.4%) | $60.7 M(-14.7%) | $71.2 M(+6.0%) | $67.1 M(+39.8%) | $48.0 M(-20.1%) | $60.0 M(+61.9%) | $37.1 M(-11.6%) | $41.9 M(-9.0%) | $46.1 M(-35.3%) | $71.3 M | |
PE Ratio | 49.1(-13.4%) | 56.7(-15.8%) | 67.3(+5.5%) | 63.8(+18.8%) | 53.7(-2.4%) | 55.0(+4.7%) | 52.6(+30.4%) | 40.3(-2.9%) | 41.5(-9.6%) | 45.9(-25.7%) | 61.8(-20.7%) | 77.9(+21.5%) | 64.1(-3.8%) | 66.6(+3.2%) | 64.6(-11.8%) | 73.2(-1.1%) | 74.0(+16.5%) | 63.6(+30.1%) | 48.8(-0.6%) | 49.1 | |
PS Ratio | 11.3(-6.5%) | 12.1(-8.2%) | 13.2(-6.1%) | 14.0(+17.1%) | 12.0(-9.3%) | 13.2(-1.6%) | 13.4(+31.9%) | 10.2(+6.8%) | 9.5(-8.7%) | 10.4(-25.7%) | 14.0(-23.4%) | 18.3(+15.7%) | 15.8(-5.8%) | 16.8(-1.2%) | 17.0(-9.2%) | 18.7(+2.9%) | 18.2(+10.6%) | 16.4(+24.3%) | 13.2(-9.1%) | 14.6 |
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 | $174.2 M(+115.9%) | $80.7 M(-71.5%) | $282.8 M(+21.5%) | $232.7 M(+44.8%) | $160.8 M(+155.7%) | $62.9 M(-75.9%) | $260.8 M(+49.9%) | $174.0 M(+36.8%) | $127.2 M(+6.9%) | $118.9 M(-43.6%) | $210.9 M(+107.5%) | $101.7 M(-35.6%) | $157.8 M(+32.8%) | $118.9 M(-30.5%) | $171.1 M(-1.5%) | $173.8 M(+83.8%) | $94.5 M(-28.2%) | $131.6 M(-10.7%) | $147.4 M(+5.7%) | $139.5 M | |
TTM CFO | $770.5 M(+1.8%) | $757.0 M(+2.4%) | $739.2 M(+3.1%) | $717.1 M(+8.9%) | $658.4 M(+5.4%) | $624.8 M(-8.2%) | $680.8 M(+7.9%) | $631.0 M(+12.9%) | $558.7 M(-5.2%) | $589.4 M(+0.0%) | $589.3 M(+7.3%) | $549.5 M(-11.6%) | $621.6 M(+11.3%) | $558.3 M(-2.2%) | $571.0 M(+4.3%) | $547.3 M(+6.7%) | $513.0 M(-4.8%) | $538.8 M(+8.7%) | $495.8 M(-0.8%) | $499.9 M | |
Cash From Investing | -$36.7 M(-145.4%) | -$14.9 M(+56.6%) | -$34.4 M(-73.3%) | -$19.9 M(-337.9%) | -$4.5 M(+94.8%) | -$87.2 M(+32.0%) | -$128.4 M(+15.9%) | -$152.7 M(-2076.5%) | -$7.0 M(+97.1%) | -$241.6 M(-2325.1%) | -$10.0 M(+97.6%) | -$413.2 M(-5535.0%) | -$7.3 M(+92.7%) | -$100.5 M(-533.3%) | -$15.9 M(+96.7%) | -$483.7 M(-4287.4%) | -$11.0 M(+90.0%) | -$110.0 M(-1045.6%) | -$9.6 M(+98.1%) | -$500.1 M | |
TTM CFI | -$105.9 M(-43.5%) | -$73.8 M(+49.5%) | -$146.1 M(+39.1%) | -$240.0 M(+35.6%) | -$372.9 M(+0.7%) | -$375.4 M(+29.1%) | -$529.8 M(-28.8%) | -$411.4 M(+38.8%) | -$671.8 M(+0.1%) | -$672.1 M(-26.6%) | -$530.9 M(+1.1%) | -$536.8 M(+11.6%) | -$607.3 M(+0.6%) | -$611.0 M(+1.5%) | -$620.5 M(-1.0%) | -$614.3 M(+2.6%) | -$630.7 M(+1.7%) | -$641.8 M(-8.5%) | -$591.5 M(+29.0%) | -$833.5 M | |
Cash From Financing | -$7.3 M(+49.9%) | -$14.5 M(+73.4%) | -$54.6 M(-4365.6%) | $1.3 M(-88.8%) | $11.4 M(+457.7%) | -$3.2 M(+98.7%) | -$240.8 M(-406.7%) | -$47.5 M(-593.9%) | $9.6 M(+425.5%) | -$3.0 M(+98.6%) | -$204.6 M(-106.7%) | -$99.0 M(-299.8%) | -$24.8 M(+48.3%) | -$47.9 M(+35.5%) | -$74.2 M(-119.9%) | $372.4 M(+3737.6%) | $9.7 M(+204.5%) | $3.2 M(+101.1%) | -$288.7 M(-157.8%) | $499.4 M | |
TTM CFF | -$75.2 M(-33.1%) | -$56.5 M(-25.1%) | -$45.1 M(+80.5%) | -$231.3 M(+17.4%) | -$280.1 M(+0.6%) | -$281.9 M(-0.1%) | -$281.7 M(-14.7%) | -$245.5 M(+17.3%) | -$297.0 M(+10.4%) | -$331.4 M(+11.9%) | -$376.3 M(-53.1%) | -$245.9 M(-209.0%) | $225.6 M(-13.3%) | $260.0 M(-16.4%) | $311.1 M(+222.1%) | $96.6 M(-56.8%) | $223.6 M(+1.9%) | $219.4 M(+4.6%) | $209.8 M(-51.1%) | $429.4 M | |
Free Cash Flow | $165.8 M(+145.9%) | $67.4 M(-75.2%) | $272.3 M(+21.6%) | $223.9 M(+43.3%) | $156.3 M(+170.7%) | $57.7 M(-77.3%) | $253.9 M(+54.0%) | $164.8 M(+35.1%) | $122.0 M(+7.0%) | $113.9 M(-44.6%) | $205.9 M(+112.8%) | $96.8 M(-35.7%) | $150.5 M(+33.1%) | $113.1 M(-31.9%) | $166.1 M(+2.1%) | $162.6 M(+86.2%) | $87.3 M(-28.2%) | $121.6 M(-13.4%) | $140.4 M(+16.7%) | $120.3 M | |
TTM FCF | $729.5 M(+1.3%) | $719.9 M(+1.4%) | $710.2 M(+2.7%) | $691.8 M(+9.3%) | $632.7 M(+5.7%) | $598.4 M(-8.6%) | $654.6 M(+7.9%) | $606.6 M(+12.6%) | $538.6 M(-5.0%) | $567.1 M(+0.1%) | $566.3 M(+7.6%) | $526.5 M(-11.1%) | $592.3 M(+11.9%) | $529.1 M(-1.6%) | $537.6 M(+5.0%) | $511.9 M(+9.0%) | $469.6 M(-4.9%) | $493.9 M(+9.6%) | $450.7 M(-0.9%) | $455.0 M | |
CAPEX | $8.4 M(-36.6%) | $13.3 M(+26.1%) | $10.5 M(+20.1%) | $8.8 M(+94.9%) | $4.5 M(-12.5%) | $5.1 M(-25.4%) | $6.9 M(-24.6%) | $9.1 M(+76.9%) | $5.2 M(+3.4%) | $5.0 M(-1.3%) | $5.1 M(+3.6%) | $4.9 M(-33.1%) | $7.3 M(+26.0%) | $5.8 M(+14.8%) | $5.0 M(-54.9%) | $11.2 M(+54.6%) | $7.2 M(-27.6%) | $10.0 M(+42.8%) | $7.0 M(-63.5%) | $19.2 M | |
TTM CAPEX | $41.0 M(+10.6%) | $37.1 M(+28.1%) | $29.0 M(+14.4%) | $25.3 M(-1.4%) | $25.7 M(-2.5%) | $26.3 M(+0.6%) | $26.2 M(+7.5%) | $24.4 M(+21.2%) | $20.1 M(-9.6%) | $22.2 M(-3.4%) | $23.0 M(+0.1%) | $23.0 M(-21.5%) | $29.3 M(+0.2%) | $29.2 M(-12.5%) | $33.4 M(-5.5%) | $35.4 M(-18.4%) | $43.4 M(-3.6%) | $45.0 M(-0.1%) | $45.0 M(+0.2%) | $44.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |