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 | $3.2 B(-1.4%) | $3.2 B(+0.5%) | $3.2 B(-1.0%) | $3.2 B(+0.4%) | $3.2 B(-1.5%) | $3.2 B(-2.6%) | $3.3 B(+0.1%) | $3.3 B(+3.1%) | $3.2 B(-2.7%) | $3.3 B(-3.3%) | $3.4 B(-1.1%) | $3.5 B(+5.3%) | $3.3 B(+5.1%) | $3.1 B(+1.1%) | $3.1 B(-1.7%) | $3.2 B(+6.4%) | $3.0 B(-0.4%) | $3.0 B(+0.0%) | $3.0 B(-2.5%) | $3.1 B | |
Current Assets | $1.4 B(-4.6%) | $1.5 B(+1.4%) | $1.5 B(-2.6%) | $1.5 B(-0.3%) | $1.5 B(-3.6%) | $1.6 B(-5.0%) | $1.6 B(+0.6%) | $1.6 B(+4.1%) | $1.6 B(-3.8%) | $1.6 B(-5.2%) | $1.7 B(-1.8%) | $1.8 B(+0.8%) | $1.7 B(+9.6%) | $1.6 B(+1.8%) | $1.6 B(-3.7%) | $1.6 B(+13.1%) | $1.4 B(-1.0%) | $1.4 B(+0.1%) | $1.4 B(-3.9%) | $1.5 B | |
Non Current Assets | $1.7 B(+1.5%) | $1.7 B(-0.3%) | $1.7 B(+0.4%) | $1.7 B(+1.1%) | $1.7 B(+0.5%) | $1.7 B(-0.3%) | $1.7 B(-0.4%) | $1.7 B(+2.2%) | $1.7 B(-1.6%) | $1.7 B(-1.4%) | $1.7 B(-0.5%) | $1.7 B(+10.2%) | $1.6 B(+0.5%) | $1.6 B(+0.4%) | $1.5 B(+0.4%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-1.1%) | $1.6 B | |
Total Liabilities | $1.2 B(-3.8%) | $1.3 B(-1.1%) | $1.3 B(-5.0%) | $1.4 B(+3.9%) | $1.3 B(-3.1%) | $1.4 B(-12.0%) | $1.5 B(-2.4%) | $1.6 B(+6.8%) | $1.5 B(-2.9%) | $1.5 B(-6.0%) | $1.6 B(-1.0%) | $1.6 B(+17.0%) | $1.4 B(+6.0%) | $1.3 B(+5.3%) | $1.3 B(-4.2%) | $1.3 B(+7.2%) | $1.2 B(-7.7%) | $1.3 B(-3.0%) | $1.4 B(-1.8%) | $1.4 B | |
Current Liabilities | $844.2 M(-3.2%) | $872.4 M(-1.3%) | $883.4 M(-6.5%) | $945.3 M(+5.5%) | $895.6 M(+4.0%) | $860.7 M(-3.9%) | $895.7 M(-4.1%) | $934.2 M(+3.7%) | $900.9 M(-3.0%) | $928.3 M(-7.4%) | $1.0 B(-10.4%) | $1.1 B(+13.9%) | $982.6 M(+8.3%) | $907.0 M(+8.5%) | $836.1 M(-5.7%) | $886.3 M(+10.0%) | $805.9 M(+9.6%) | $735.4 M(+5.2%) | $699.1 M(-8.8%) | $766.5 M | |
Long Term Liabilities | $393.3 M(-4.9%) | $413.6 M(-0.8%) | $417.0 M(-1.7%) | $424.2 M(+0.5%) | $422.1 M(-15.5%) | $499.7 M(-23.2%) | $650.4 M(0%) | $650.4 M(+11.5%) | $583.2 M(-2.9%) | $600.6 M(-3.7%) | $623.9 M(+19.2%) | $523.4 M(+24.4%) | $420.9 M(+1.0%) | $416.9 M(-1.1%) | $421.7 M(-1.0%) | $426.1 M(+1.9%) | $418.1 M(-29.2%) | $590.7 M(-11.5%) | $667.6 M(+6.9%) | $624.7 M | |
Shareholders Equity | $1.9 B(+0.3%) | $1.9 B(+1.6%) | $1.9 B(+2.0%) | $1.8 B(-2.0%) | $1.9 B(-0.3%) | $1.9 B(+5.5%) | $1.8 B(+2.4%) | $1.7 B(-0.0%) | $1.7 B(-2.5%) | $1.8 B(-0.9%) | $1.8 B(-1.3%) | $1.8 B(-3.4%) | $1.9 B(+4.4%) | $1.8 B(-1.8%) | $1.8 B(+0.0%) | $1.8 B(+5.8%) | $1.7 B(+5.4%) | $1.7 B(+2.6%) | $1.6 B(-3.0%) | $1.7 B | |
Book Value | $1.9 B(+0.3%) | $1.9 B(+1.6%) | $1.9 B(+2.0%) | $1.8 B(-2.0%) | $1.9 B(-0.3%) | $1.9 B(+5.5%) | $1.8 B(+2.4%) | $1.7 B(-0.0%) | $1.7 B(-2.5%) | $1.8 B(-0.9%) | $1.8 B(-1.3%) | $1.8 B(-3.4%) | $1.9 B(+4.4%) | $1.8 B(-1.8%) | $1.8 B(+0.0%) | $1.8 B(+5.8%) | $1.7 B(+5.4%) | $1.7 B(+2.6%) | $1.6 B(-3.0%) | $1.7 B | |
Working Capital | $568.3 M(-6.7%) | $608.9 M(+5.3%) | $578.1 M(+4.2%) | $555.0 M(-8.8%) | $608.9 M(-13.1%) | $700.6 M(-6.3%) | $748.1 M(+7.0%) | $699.5 M(+4.6%) | $668.7 M(-4.9%) | $702.9 M(-2.3%) | $719.3 M(+13.5%) | $633.8 M(-16.1%) | $755.5 M(+11.3%) | $678.7 M(-6.0%) | $722.1 M(-1.3%) | $731.7 M(+17.2%) | $624.4 M(-11.9%) | $709.0 M(-4.6%) | $743.4 M(+1.3%) | $733.9 M | |
Cash And Cash Equivalents | $219.3 M(+1.5%) | $216.1 M(-14.1%) | $251.6 M(-26.0%) | $339.9 M(+21.0%) | $281.0 M(-25.8%) | $378.9 M(-6.7%) | $406.2 M(+3.8%) | $391.2 M(+9.0%) | $358.8 M(-0.2%) | $359.4 M(-11.4%) | $405.8 M(-8.5%) | $443.3 M(-8.8%) | $486.1 M(+9.3%) | $444.8 M(-23.1%) | $578.5 M(+0.9%) | $573.1 M(+51.6%) | $377.9 M(-14.6%) | $442.7 M(+6.4%) | $416.1 M(+11.3%) | $374.0 M | |
Accounts Payable | $555.9 M(-3.3%) | $574.6 M(+3.0%) | $557.7 M(-7.1%) | $600.4 M(+6.9%) | $561.8 M(+3.1%) | $545.1 M(-1.0%) | $550.4 M(-12.1%) | $625.8 M(+5.1%) | $595.6 M(-4.6%) | $624.5 M(-5.2%) | $658.7 M(-11.7%) | $745.9 M(+14.8%) | $649.6 M(+6.1%) | $612.4 M(+11.9%) | $547.4 M(-8.0%) | $595.2 M(+15.2%) | $516.9 M(+18.6%) | $435.7 M(-1.4%) | $442.0 M(-13.3%) | $509.6 M | |
Accounts Receivable | $558.2 M(-14.1%) | $649.9 M(+11.2%) | $584.6 M(-1.9%) | $596.0 M(+1.5%) | $587.4 M(-0.3%) | $588.9 M(+0.4%) | $586.8 M(+1.0%) | $581.2 M(+3.0%) | $564.2 M(-9.2%) | $621.5 M(+2.2%) | $608.3 M(-4.1%) | $634.4 M(+1.7%) | $623.8 M(+2.8%) | $607.0 M(+13.6%) | $534.5 M(-8.6%) | $585.0 M(+2.1%) | $572.9 M(+11.1%) | $515.9 M(-1.6%) | $524.0 M(-11.1%) | $589.5 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(+47.1%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M | |
Long Term Debt | $133.2 M(-14.1%) | $155.1 M(+14.0%) | $136.1 M(-6.3%) | $145.2 M(-0.3%) | $145.6 M(-34.4%) | $222.0 M(-37.6%) | $355.9 M(-0.3%) | $356.9 M(+17.2%) | $304.5 M(-3.2%) | $314.6 M(+0.5%) | $313.2 M(+47.6%) | $212.2 M(+62.0%) | $131.0 M(-1.9%) | $133.5 M(-1.4%) | $135.4 M(-3.8%) | $140.8 M(-0.8%) | $142.0 M(-54.5%) | $311.8 M(-16.4%) | $372.9 M(+18.0%) | $315.9 M | |
Total Debt | $143.2 M(-13.3%) | $165.1 M(+13.0%) | $146.1 M(-5.9%) | $155.2 M(-0.3%) | $155.6 M(-32.9%) | $232.0 M(-36.6%) | $365.9 M(-0.3%) | $366.9 M(+17.9%) | $311.3 M(-3.1%) | $321.4 M(+0.4%) | $320.0 M(+46.1%) | $219.0 M(+58.9%) | $137.8 M(-1.8%) | $140.3 M(-1.3%) | $142.2 M(-3.7%) | $147.6 M(-0.8%) | $148.8 M(-53.3%) | $318.6 M(-16.1%) | $379.7 M(+17.7%) | $322.7 M | |
Debt To Equity | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-36.4%) | 0.1(-42.1%) | 0.2(-5.0%) | 0.2(+25.0%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(+45.5%) | 0.1(+83.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-58.8%) | 0.2(-19.1%) | 0.2(+23.5%) | 0.2 | |
Current Ratio | 1.7(-1.8%) | 1.7(+3.0%) | 1.6(+3.8%) | 1.6(-5.4%) | 1.7(-7.2%) | 1.8(-1.6%) | 1.8(+5.1%) | 1.8(+0.6%) | 1.7(-1.1%) | 1.8(+2.3%) | 1.7(+9.6%) | 1.6(-11.3%) | 1.8(+1.1%) | 1.8(-5.9%) | 1.9(+1.6%) | 1.8(+3.4%) | 1.8(-9.7%) | 2.0(-4.8%) | 2.1(+5.1%) | 2.0 | |
Quick Ratio | 1.0(-4.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-3.6%) | 1.1(-9.8%) | 1.2(-3.9%) | 1.3(+5.8%) | 1.2(+3.5%) | 1.2(-5.7%) | 1.2(0%) | 1.2(+5.1%) | 1.2(-16.4%) | 1.4(+1.4%) | 1.4(-7.4%) | 1.5(0%) | 1.5(+6.4%) | 1.4(-9.7%) | 1.6(-4.3%) | 1.6(+3.9%) | 1.6 | |
Inventory | $554.9 M(+1.9%) | $544.7 M(+4.3%) | $522.3 M(+5.0%) | $497.4 M(-4.2%) | $519.0 M(+2.1%) | $508.5 M(+0.9%) | $503.7 M(-2.5%) | $516.4 M(-1.8%) | $525.6 M(+6.6%) | $493.0 M(+0.9%) | $488.7 M(+9.2%) | $447.7 M(+25.2%) | $357.7 M(+8.3%) | $330.4 M(+5.6%) | $312.8 M(+4.2%) | $300.1 M(-0.8%) | $302.6 M(-1.1%) | $306.0 M(-2.0%) | $312.3 M(+3.1%) | $303.0 M | |
Retained Earnings | $3.5 B(+2.1%) | $3.5 B(+3.3%) | $3.4 B(+3.1%) | $3.3 B(+2.8%) | $3.2 B(+2.9%) | $3.1 B(+3.8%) | $3.0 B(+2.8%) | $2.9 B(-5.4%) | $3.1 B(+2.2%) | $3.0 B(+2.8%) | $2.9 B(+2.7%) | $2.8 B(+3.5%) | $2.7 B(+3.4%) | $2.6 B(+3.0%) | $2.6 B(+2.2%) | $2.5 B(+3.2%) | $2.4 B(+2.8%) | $2.4 B(+1.2%) | $2.3 B(+0.6%) | $2.3 B | |
PB Ratio | 6.9(+9.5%) | 6.3(-10.0%) | 7.0(+5.7%) | 6.6(+24.6%) | 5.3(-8.8%) | 5.8(-0.2%) | 5.8(+18.0%) | 5.0(+13.0%) | 4.4(-8.9%) | 4.8(-13.6%) | 5.6(-24.6%) | 7.4(+41.8%) | 5.2(-18.9%) | 6.4(+8.4%) | 5.9(+23.3%) | 4.8(-1.4%) | 4.9(+6.3%) | 4.6(+21.5%) | 3.8(-18.8%) | 4.6 |
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 | $0.8(-22.6%) | $1.1(+6.0%) | $1.0(+8.8%) | $0.9(+2.1%) | $0.9(-13.5%) | $1.0(+23.8%) | $0.8(+205.7%) | -$0.8(-211.9%) | $0.7(-12.3%) | $0.8(+6.6%) | $0.8(-12.6%) | $0.9(+6.1%) | $0.8(+12.3%) | $0.7(+21.7%) | $0.6(-18.9%) | $0.7(+13.8%) | $0.7(+54.8%) | $0.4(+31.3%) | $0.3(-42.9%) | $0.6 | |
TTM EPS | $3.8(-2.1%) | $3.9(+0.5%) | $3.9(+4.3%) | $3.7(+86.3%) | $2.0(+10.6%) | $1.8(+14.7%) | $1.6(+5.4%) | $1.5(-52.8%) | $3.1(-3.4%) | $3.3(+2.5%) | $3.2(+5.3%) | $3.0(+4.5%) | $2.9(+6.3%) | $2.7(+12.9%) | $2.4(+13.2%) | $2.1(+9.2%) | $1.9(+6.6%) | $1.8(-9.4%) | $2.0(-9.4%) | $2.2 | |
Revenue | $902.6 M(-11.9%) | $1.0 B(+4.7%) | $978.8 M(-0.9%) | $988.1 M(+5.4%) | $937.5 M(-2.4%) | $960.8 M(-0.6%) | $966.4 M(+3.2%) | $936.1 M(+7.1%) | $874.2 M(-9.5%) | $965.9 M(-1.2%) | $977.7 M(-1.8%) | $995.5 M(+8.8%) | $914.6 M(+6.4%) | $859.8 M(+11.8%) | $769.0 M(-7.8%) | $834.5 M(+9.8%) | $760.0 M(+14.5%) | $663.9 M(+4.2%) | $636.9 M(-15.2%) | $750.9 M | |
TTM Revenue | $3.9 B(-0.9%) | $3.9 B(+1.6%) | $3.9 B(+0.3%) | $3.9 B(+1.4%) | $3.8 B(+1.7%) | $3.7 B(-0.1%) | $3.7 B(-0.3%) | $3.8 B(-1.6%) | $3.8 B(-1.1%) | $3.9 B(+2.8%) | $3.7 B(+5.9%) | $3.5 B(+4.8%) | $3.4 B(+4.8%) | $3.2 B(+6.5%) | $3.0 B(+4.6%) | $2.9 B(+3.0%) | $2.8 B(+1.1%) | $2.8 B(-3.5%) | $2.9 B(-3.7%) | $3.0 B | |
Total Expenses | $741.9 M(-9.2%) | $816.8 M(+3.9%) | $786.3 M(-2.1%) | $803.3 M(+6.2%) | $756.2 M(-0.0%) | $756.4 M(-3.0%) | $779.5 M(+3.0%) | $756.4 M(+4.4%) | $724.7 M(-9.2%) | $798.2 M(-2.2%) | $815.9 M(-0.4%) | $819.1 M(+8.9%) | $751.9 M(+5.7%) | $711.5 M(+10.0%) | $646.9 M(-5.1%) | $681.6 M(+9.5%) | $622.3 M(+8.7%) | $572.3 M(+0.2%) | $571.2 M(-10.2%) | $635.8 M | |
Operating Expenses | $176.6 M(-6.3%) | $188.5 M(-1.9%) | $192.2 M(+3.9%) | $185.0 M(+5.8%) | $174.9 M(-3.0%) | $180.3 M(-3.7%) | $187.2 M(+10.8%) | $168.9 M(+8.6%) | $155.5 M(-6.7%) | $166.7 M(-7.3%) | $179.8 M(-2.4%) | $184.2 M(+3.7%) | $177.6 M(+2.6%) | $173.1 M(+4.0%) | $166.5 M(-2.8%) | $171.2 M(+7.4%) | $159.4 M(+2.3%) | $155.9 M(-10.3%) | $173.8 M(-3.4%) | $179.9 M | |
Cost Of Goods Sold | $565.3 M(-10.0%) | $628.3 M(+5.8%) | $594.1 M(-3.9%) | $618.3 M(+6.4%) | $581.3 M(+0.9%) | $576.1 M(-2.7%) | $592.3 M(+0.8%) | $587.5 M(+3.2%) | $569.2 M(-9.9%) | $631.5 M(-0.7%) | $636.1 M(+0.2%) | $634.9 M(+10.6%) | $574.3 M(+6.7%) | $538.4 M(+12.1%) | $480.4 M(-5.9%) | $510.4 M(+10.3%) | $462.9 M(+11.2%) | $416.4 M(+4.8%) | $397.4 M(-12.8%) | $455.9 M | |
TTM Cost Of Goods Sold | $2.4 B(-0.7%) | $2.4 B(+2.2%) | $2.4 B(+0.1%) | $2.4 B(+1.3%) | $2.3 B(+0.5%) | $2.3 B(-2.3%) | $2.4 B(-1.8%) | $2.4 B(-1.9%) | $2.5 B(-0.2%) | $2.5 B(+3.9%) | $2.4 B(+7.0%) | $2.2 B(+5.9%) | $2.1 B(+5.6%) | $2.0 B(+6.5%) | $1.9 B(+4.6%) | $1.8 B(+3.1%) | $1.7 B(+1.1%) | $1.7 B(-2.3%) | $1.8 B(-3.2%) | $1.8 B | |
Gross Profit | $337.3 M(-14.8%) | $396.0 M(+2.9%) | $384.7 M(+4.0%) | $369.8 M(+3.8%) | $356.2 M(-7.4%) | $384.7 M(+2.8%) | $374.1 M(+7.3%) | $348.6 M(+14.3%) | $305.0 M(-8.8%) | $334.4 M(-2.1%) | $341.6 M(-5.3%) | $360.6 M(+6.0%) | $340.3 M(+5.9%) | $321.4 M(+11.4%) | $288.6 M(-10.9%) | $324.1 M(+9.1%) | $297.1 M(+20.0%) | $247.5 M(+3.3%) | $239.5 M(-18.8%) | $295.0 M | |
TTM Gross Profit | $1.5 B(-1.3%) | $1.5 B(+0.8%) | $1.5 B(+0.7%) | $1.5 B(+1.4%) | $1.5 B(+3.6%) | $1.4 B(+3.7%) | $1.4 B(+2.4%) | $1.3 B(-0.9%) | $1.3 B(-2.6%) | $1.4 B(+0.9%) | $1.4 B(+4.0%) | $1.3 B(+2.9%) | $1.3 B(+3.5%) | $1.2 B(+6.4%) | $1.2 B(+4.4%) | $1.1 B(+2.7%) | $1.1 B(+1.2%) | $1.1 B(-5.4%) | $1.1 B(-4.5%) | $1.2 B | |
Gross Margin | 37.4%(-3.3%) | 38.7%(-1.6%) | 39.3%(+5.0%) | 37.4%(-1.5%) | 38.0%(-5.1%) | 40.0%(+3.4%) | 38.7%(+4.0%) | 37.2%(+6.7%) | 34.9%(+0.8%) | 34.6%(-0.9%) | 34.9%(-3.5%) | 36.2%(-2.7%) | 37.2%(-0.5%) | 37.4%(-0.4%) | 37.5%(-3.4%) | 38.8%(-0.6%) | 39.1%(+4.9%) | 37.3%(-0.8%) | 37.6%(-4.3%) | 39.3% | |
Operating Profit | $160.7 M(-22.6%) | $207.5 M(+7.8%) | $192.5 M(+4.2%) | $184.8 M(+1.9%) | $181.3 M(-11.3%) | $204.4 M(+9.4%) | $186.9 M(+4.0%) | $179.7 M(+20.2%) | $149.5 M(-10.8%) | $167.7 M(+3.6%) | $161.8 M(-8.3%) | $176.4 M(+8.4%) | $162.7 M(+9.7%) | $148.3 M(+21.5%) | $122.1 M(-20.1%) | $152.9 M(+11.0%) | $137.7 M(+50.3%) | $91.6 M(+39.4%) | $65.7 M(-42.9%) | $115.1 M | |
TTM Operating Profit | $745.5 M(-2.7%) | $766.1 M(+0.4%) | $763.0 M(+0.7%) | $757.4 M(+0.7%) | $752.3 M(+4.4%) | $720.5 M(+5.4%) | $683.8 M(+3.8%) | $658.7 M(+0.5%) | $655.4 M(-2.0%) | $668.6 M(+3.0%) | $649.2 M(+6.5%) | $609.5 M(+4.0%) | $586.0 M(+4.5%) | $561.0 M(+11.2%) | $504.3 M(+12.6%) | $447.9 M(+9.2%) | $410.1 M(+6.7%) | $384.3 M(-9.1%) | $422.7 M(-9.1%) | $465.1 M | |
Operating Margin | 17.8%(-12.1%) | 20.3%(+3.0%) | 19.7%(+5.2%) | 18.7%(-3.3%) | 19.3%(-9.1%) | 21.3%(+10.0%) | 19.3%(+0.7%) | 19.2%(+12.3%) | 17.1%(-1.5%) | 17.4%(+4.9%) | 16.6%(-6.6%) | 17.7%(-0.4%) | 17.8%(+3.1%) | 17.3%(+8.6%) | 15.9%(-13.3%) | 18.3%(+1.1%) | 18.1%(+31.3%) | 13.8%(+33.7%) | 10.3%(-32.7%) | 15.3% | |
Net Income | $120.1 M(-23.1%) | $156.2 M(+5.8%) | $147.6 M(+7.5%) | $137.3 M(+1.4%) | $135.4 M(-13.8%) | $157.0 M(+23.7%) | $126.9 M(+205.7%) | -$120.1 M(-209.4%) | $109.8 M(-13.0%) | $126.2 M(+5.3%) | $119.8 M(-14.2%) | $139.6 M(+6.1%) | $131.6 M(+11.3%) | $118.2 M(+21.0%) | $97.7 M(-18.6%) | $120.0 M(+13.8%) | $105.4 M(+55.5%) | $67.8 M(+31.1%) | $51.7 M(-43.4%) | $91.3 M | |
TTM Net Income | $561.2 M(-2.6%) | $576.5 M(-0.1%) | $577.3 M(+3.7%) | $556.6 M(+86.0%) | $299.2 M(+9.4%) | $273.6 M(+12.7%) | $242.8 M(+3.0%) | $235.7 M(-52.4%) | $495.4 M(-4.2%) | $517.2 M(+1.6%) | $509.2 M(+4.5%) | $487.1 M(+4.2%) | $467.5 M(+5.9%) | $441.3 M(+12.9%) | $390.9 M(+13.3%) | $344.9 M(+9.1%) | $316.2 M(+6.1%) | $298.1 M(-10.3%) | $332.4 M(-10.2%) | $370.0 M | |
Net Margin | 13.3%(-12.7%) | 15.3%(+1.1%) | 15.1%(+8.5%) | 13.9%(-3.7%) | 14.4%(-11.6%) | 16.3%(+24.4%) | 13.1%(+202.3%) | -12.8%(-202.2%) | 12.6%(-3.9%) | 13.1%(+6.7%) | 12.3%(-12.6%) | 14.0%(-2.6%) | 14.4%(+4.7%) | 13.8%(+8.3%) | 12.7%(-11.7%) | 14.4%(+3.7%) | 13.9%(+35.9%) | 10.2%(+25.7%) | 8.1%(-33.2%) | 12.2% | |
EBIT | $158.1 M(-24.1%) | $208.4 M(+7.6%) | $193.7 M(+8.8%) | $178.0 M(-0.5%) | $178.8 M(-16.2%) | $213.4 M(+21.7%) | $175.3 M(+173.2%) | -$239.5 M(-262.8%) | $147.1 M(-12.1%) | $167.4 M(+5.9%) | $158.1 M(-13.7%) | $183.2 M(+9.4%) | $167.4 M(+10.0%) | $152.2 M(+19.8%) | $127.1 M(-16.9%) | $152.9 M(+10.1%) | $138.9 M(+55.2%) | $89.5 M(+28.0%) | $69.9 M(-40.8%) | $118.0 M | |
TTM EBIT | $738.2 M(-2.7%) | $758.9 M(-0.7%) | $763.9 M(+2.5%) | $745.5 M(+127.3%) | $328.0 M(+10.7%) | $296.3 M(+18.4%) | $250.3 M(+7.4%) | $233.1 M(-64.5%) | $655.8 M(-3.0%) | $676.1 M(+2.3%) | $660.9 M(+4.9%) | $629.9 M(+5.0%) | $599.6 M(+5.0%) | $571.1 M(+12.3%) | $508.4 M(+12.7%) | $451.2 M(+8.4%) | $416.3 M(+5.8%) | $393.3 M(-10.5%) | $439.4 M(-9.1%) | $483.1 M | |
EBITDA | $178.4 M(-21.8%) | $228.0 M(+6.9%) | $213.3 M(+7.3%) | $198.8 M(+0.3%) | $198.2 M(-14.7%) | $232.3 M(+19.4%) | $194.5 M(+188.8%) | -$219.1 M(-232.6%) | $165.3 M(-10.8%) | $185.4 M(+3.9%) | $178.4 M(-12.2%) | $203.1 M(+9.0%) | $186.4 M(+8.6%) | $171.7 M(+17.1%) | $146.6 M(-14.9%) | $172.2 M(+7.9%) | $159.6 M(+45.9%) | $109.4 M(+21.6%) | $90.0 M(-34.9%) | $138.2 M | |
TTM EBITDA | $818.5 M(-2.4%) | $838.3 M(-0.5%) | $842.6 M(+2.3%) | $823.8 M(+103.0%) | $405.9 M(+8.8%) | $373.0 M(+14.4%) | $326.1 M(+5.2%) | $310.0 M(-57.7%) | $732.2 M(-2.8%) | $753.3 M(+1.9%) | $739.6 M(+4.5%) | $707.8 M(+4.6%) | $676.9 M(+4.1%) | $650.1 M(+10.6%) | $587.8 M(+10.7%) | $531.2 M(+6.8%) | $497.2 M(+5.1%) | $473.2 M(-8.6%) | $517.6 M(-7.8%) | $561.4 M | |
Selling, General & Administrative Expenses | $176.6 M(-6.3%) | $188.5 M(-1.9%) | $192.2 M(+3.9%) | $185.0 M(+5.8%) | $174.9 M(-3.0%) | $180.3 M(-3.7%) | $187.2 M(+10.8%) | $168.9 M(+8.6%) | $155.5 M(-6.7%) | $166.7 M(-7.3%) | $179.8 M(-2.4%) | $184.2 M(+3.7%) | $177.6 M(+2.6%) | $173.1 M(+4.0%) | $166.5 M(-2.8%) | $171.2 M(+7.4%) | $159.4 M(+2.3%) | $155.9 M(-10.3%) | $173.8 M(-3.4%) | $179.9 M | |
TTM SG&A | $742.3 M(+0.2%) | $740.6 M(+1.1%) | $732.4 M(+0.7%) | $727.4 M(+2.3%) | $711.3 M(+2.8%) | $691.9 M(+2.0%) | $678.3 M(+1.1%) | $670.9 M(-2.2%) | $686.2 M(-3.1%) | $708.3 M(-0.9%) | $714.7 M(+1.9%) | $701.4 M(+1.9%) | $688.4 M(+2.7%) | $670.2 M(+2.6%) | $653.0 M(-1.1%) | $660.3 M(-1.3%) | $669.0 M(-1.9%) | $681.9 M(-3.2%) | $704.7 M(-1.5%) | $715.6 M | |
Depreciation And Amortization | $20.3 M(+3.6%) | $19.6 M(0%) | $19.6 M(-5.8%) | $20.8 M(+7.2%) | $19.4 M(+2.6%) | $18.9 M(-1.6%) | $19.2 M(-5.9%) | $20.4 M(+12.1%) | $18.2 M(+1.1%) | $18.0 M(-11.3%) | $20.3 M(+2.0%) | $19.9 M(+4.7%) | $19.0 M(-2.6%) | $19.5 M(0%) | $19.5 M(+1.0%) | $19.3 M(-6.8%) | $20.7 M(+4.0%) | $19.9 M(-1.0%) | $20.1 M(-0.5%) | $20.2 M | |
TTM D&A | $80.3 M(+1.1%) | $79.4 M(+0.9%) | $78.7 M(+0.5%) | $78.3 M(+0.5%) | $77.9 M(+1.6%) | $76.7 M(+1.2%) | $75.8 M(-1.4%) | $76.9 M(+0.7%) | $76.4 M(-1.0%) | $77.2 M(-1.9%) | $78.7 M(+1.0%) | $77.9 M(+0.8%) | $77.3 M(-2.1%) | $79.0 M(-0.5%) | $79.4 M(-0.8%) | $80.0 M(-1.1%) | $80.9 M(+1.3%) | $79.9 M(+2.2%) | $78.2 M(-0.1%) | $78.3 M | |
Interest Expense | $1.5 M(-16.7%) | $1.8 M(+80.0%) | $1.0 M(-9.1%) | $1.1 M(-54.2%) | $2.4 M(-46.7%) | $4.5 M(+12.5%) | $4.0 M(+17.6%) | $3.4 M(+41.7%) | $2.4 M(+14.3%) | $2.1 M(+40.0%) | $1.5 M(+7.1%) | $1.4 M(+40.0%) | $1.0 M(+11.1%) | $900.0 K(-10.0%) | $1.0 M(0%) | $1.0 M(-37.5%) | $1.6 M(-36.0%) | $2.5 M(+13.6%) | $2.2 M(-12.0%) | $2.5 M | |
TTM Interest Expense | $5.4 M(-14.3%) | $6.3 M(-30.0%) | $9.0 M(-25.0%) | $12.0 M(-16.1%) | $14.3 M(0%) | $14.3 M(+20.2%) | $11.9 M(+26.6%) | $9.4 M(+27.0%) | $7.4 M(+23.3%) | $6.0 M(+25.0%) | $4.8 M(+11.6%) | $4.3 M(+10.3%) | $3.9 M(-13.3%) | $4.5 M(-26.2%) | $6.1 M(-16.4%) | $7.3 M(-17.1%) | $8.8 M(-14.6%) | $10.3 M(-8.0%) | $11.2 M(+1.8%) | $11.0 M | |
Income Tax | $36.5 M(-27.6%) | $50.4 M(+11.8%) | $45.1 M(+13.9%) | $39.6 M(-3.4%) | $41.0 M(-21.0%) | $51.9 M(+16.9%) | $44.4 M(+136.2%) | -$122.8 M(-451.9%) | $34.9 M(-10.7%) | $39.1 M(+6.3%) | $36.8 M(-12.8%) | $42.2 M(+21.3%) | $34.8 M(+5.1%) | $33.1 M(+16.6%) | $28.4 M(-11.0%) | $31.9 M(0%) | $31.9 M(+66.2%) | $19.2 M(+20.0%) | $16.0 M(-33.9%) | $24.2 M | |
TTM Income Tax | $171.6 M(-2.6%) | $176.1 M(-0.8%) | $177.6 M(+0.4%) | $176.9 M(+1120.0%) | $14.5 M(+72.6%) | $8.4 M(+290.9%) | -$4.4 M(+63.3%) | -$12.0 M(-107.8%) | $153.0 M(+0.1%) | $152.9 M(+4.1%) | $146.9 M(+6.1%) | $138.5 M(+8.0%) | $128.2 M(+2.3%) | $125.3 M(+12.5%) | $111.4 M(+12.5%) | $99.0 M(+8.4%) | $91.3 M(+7.5%) | $84.9 M(-11.4%) | $95.8 M(-6.2%) | $102.1 M | |
PE Ratio | 23.6(+12.2%) | 21.1(-9.1%) | 23.2(+3.4%) | 22.4(-32.7%) | 33.3(-17.8%) | 40.5(-8.2%) | 44.2(+14.6%) | 38.5(+149.9%) | 15.4(-8.1%) | 16.8(-16.5%) | 20.1(-29.3%) | 28.4(+34.5%) | 21.1(-20.2%) | 26.5(-5.6%) | 28.1(+9.0%) | 25.7(-5.0%) | 27.1(+5.2%) | 25.8(+37.5%) | 18.7(-12.4%) | 21.4 | |
PS Ratio | 3.4(+10.8%) | 3.1(-10.0%) | 3.4(+7.6%) | 3.2(+20.5%) | 2.6(-10.5%) | 2.9(+5.4%) | 2.8(+20.8%) | 2.3(+14.9%) | 2.0(-10.3%) | 2.2(-16.7%) | 2.7(-29.6%) | 3.8(+30.4%) | 2.9(-19.1%) | 3.6(0%) | 3.6(+18.3%) | 3.1(+1.3%) | 3.0(+10.6%) | 2.7(+29.4%) | 2.1(-18.2%) | 2.6 |
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 | $195.9 M(+241.3%) | $57.4 M(-46.1%) | $106.6 M(-53.9%) | $231.3 M(+29.4%) | $178.8 M(+27.4%) | $140.3 M(+17.0%) | $119.9 M(-32.1%) | $176.7 M(+10.2%) | $160.3 M(+323.0%) | $37.9 M(+129.7%) | $16.5 M(-93.8%) | $264.3 M(+46.2%) | $180.8 M(+97.4%) | $91.6 M(-12.3%) | $104.4 M(-54.9%) | $231.7 M(+53.3%) | $151.1 M(+20.7%) | $125.2 M(+131.4%) | $54.1 M(-69.3%) | $176.2 M | |
TTM CFO | $591.2 M(+3.0%) | $574.1 M(-12.6%) | $657.0 M(-2.0%) | $670.3 M(+8.9%) | $615.7 M(+3.1%) | $597.2 M(+20.7%) | $494.8 M(+26.4%) | $391.4 M(-18.3%) | $479.0 M(-4.1%) | $499.5 M(-9.7%) | $553.2 M(-13.7%) | $641.1 M(+5.4%) | $608.5 M(+5.1%) | $578.8 M(-5.5%) | $612.4 M(+8.9%) | $562.1 M(+11.0%) | $506.6 M(+3.0%) | $491.8 M(+0.6%) | $488.7 M(+7.1%) | $456.2 M | |
Cash From Investing | -$51.0 M(-559.5%) | $11.1 M(+115.6%) | -$71.2 M(-1162.7%) | $6.7 M(+110.4%) | -$64.6 M(-248.2%) | $43.6 M(+544.9%) | -$9.8 M(+80.5%) | -$50.2 M(-388.5%) | $17.4 M(-55.1%) | $38.8 M(+1747.6%) | $2.1 M(+101.0%) | -$214.6 M(-151.6%) | -$85.3 M(-36.5%) | -$62.5 M(-600.0%) | $12.5 M(+2183.3%) | -$600.0 K(+94.9%) | -$11.8 M(-436.4%) | -$2.2 M(-108.3%) | $26.4 M(-75.9%) | $109.7 M | |
TTM CFI | -$104.4 M(+11.5%) | -$118.0 M(-38.0%) | -$85.5 M(-254.8%) | -$24.1 M(+70.3%) | -$81.0 M(-8200.0%) | $1.0 M(+126.3%) | -$3.8 M(-146.9%) | $8.1 M(+105.2%) | -$156.3 M(+39.6%) | -$259.0 M(+28.1%) | -$360.3 M(-3.0%) | -$349.9 M(-157.5%) | -$135.9 M(-117.8%) | -$62.4 M(-2871.4%) | -$2.1 M(-117.8%) | $11.8 M(-90.3%) | $122.1 M(+10.9%) | $110.1 M(+729.1%) | -$17.5 M(-151.6%) | $33.9 M | |
Cash From Financing | -$144.0 M(-39.7%) | -$103.1 M(+14.5%) | -$120.6 M(+34.5%) | -$184.0 M(+12.2%) | -$209.5 M(-8.2%) | -$193.7 M(-98.7%) | -$97.5 M(+11.9%) | -$110.7 M(+21.4%) | -$140.9 M(-14.5%) | -$123.1 M(-119.4%) | -$56.1 M(+39.4%) | -$92.5 M(-70.7%) | -$54.2 M(+66.7%) | -$162.8 M(-46.0%) | -$111.5 M(-210.6%) | -$35.9 M(+82.4%) | -$204.1 M(-111.7%) | -$96.4 M(-151.0%) | -$38.4 M(+70.8%) | -$131.3 M | |
TTM CFF | -$551.7 M(+10.6%) | -$617.2 M(+12.8%) | -$707.8 M(-3.4%) | -$684.7 M(-12.0%) | -$611.4 M(-12.6%) | -$542.8 M(-14.9%) | -$472.2 M(-9.6%) | -$430.8 M(-4.4%) | -$412.6 M(-26.6%) | -$325.9 M(+10.9%) | -$365.6 M(+13.2%) | -$421.0 M(-15.5%) | -$364.4 M(+29.1%) | -$514.3 M(-14.8%) | -$447.9 M(-19.5%) | -$374.8 M(+20.3%) | -$470.2 M(-6.7%) | -$440.8 M(-12.2%) | -$392.9 M(-4.5%) | -$375.8 M | |
Free Cash Flow | $163.4 M(+373.6%) | $34.5 M(-59.2%) | $84.6 M(-58.0%) | $201.4 M(+25.6%) | $160.3 M(+26.4%) | $126.8 M(+16.1%) | $109.2 M(-30.6%) | $157.3 M(+12.3%) | $140.1 M(+597.0%) | $20.1 M(+458.3%) | $3.6 M(-98.5%) | $234.5 M(+41.1%) | $166.2 M(+113.1%) | $78.0 M(-10.7%) | $87.3 M(-58.7%) | $211.6 M(+52.0%) | $139.2 M(+23.0%) | $113.2 M(+174.1%) | $41.3 M(-74.5%) | $162.1 M | |
TTM FCF | $483.9 M(+0.6%) | $480.8 M(-16.1%) | $573.1 M(-4.1%) | $597.7 M(+8.0%) | $553.6 M(+3.8%) | $533.4 M(+25.0%) | $426.7 M(+32.9%) | $321.1 M(-19.4%) | $398.3 M(-6.2%) | $424.4 M(-12.0%) | $482.3 M(-14.8%) | $566.0 M(+4.2%) | $543.1 M(+5.2%) | $516.1 M(-6.4%) | $551.3 M(+9.1%) | $505.3 M(+10.9%) | $455.8 M(+3.8%) | $439.1 M(+1.6%) | $432.4 M(+10.4%) | $391.8 M | |
CAPEX | $32.5 M(+41.9%) | $22.9 M(+4.1%) | $22.0 M(-26.4%) | $29.9 M(+61.6%) | $18.5 M(+37.0%) | $13.5 M(+26.2%) | $10.7 M(-44.9%) | $19.4 M(-4.0%) | $20.2 M(+13.5%) | $17.8 M(+38.0%) | $12.9 M(-56.7%) | $29.8 M(+104.1%) | $14.6 M(+7.3%) | $13.6 M(-20.5%) | $17.1 M(-14.9%) | $20.1 M(+68.9%) | $11.9 M(-0.8%) | $12.0 M(-6.3%) | $12.8 M(-9.2%) | $14.1 M | |
TTM CAPEX | $107.3 M(+15.0%) | $93.3 M(+11.2%) | $83.9 M(+15.6%) | $72.6 M(+16.9%) | $62.1 M(-2.7%) | $63.8 M(-6.3%) | $68.1 M(-3.1%) | $70.3 M(-12.9%) | $80.7 M(+7.5%) | $75.1 M(+5.9%) | $70.9 M(-5.6%) | $75.1 M(+14.8%) | $65.4 M(+4.3%) | $62.7 M(+2.6%) | $61.1 M(+7.6%) | $56.8 M(+11.8%) | $50.8 M(-3.6%) | $52.7 M(-6.4%) | $56.3 M(-12.6%) | $64.4 M | |
Dividends Paid | $46.7 M(-0.4%) | $46.9 M(-0.8%) | $47.3 M(-1.1%) | $47.8 M(+6.0%) | $45.1 M(-0.2%) | $45.2 M(-0.4%) | $45.4 M(-1.5%) | $46.1 M(+6.7%) | $43.2 M(-1.1%) | $43.7 M(-1.1%) | $44.2 M(-1.1%) | $44.7 M(+7.7%) | $41.5 M(-0.5%) | $41.7 M(-1.2%) | $42.2 M(0%) | $42.2 M(+9.0%) | $38.7 M(-0.3%) | $38.8 M(-0.5%) | $39.0 M(-0.5%) | $39.2 M | |
TTM Dividends Paid | $188.7 M(+0.9%) | $187.1 M(+0.9%) | $185.4 M(+1.0%) | $183.5 M(+0.9%) | $181.8 M(+1.1%) | $179.9 M(+0.8%) | $178.4 M(+0.7%) | $177.2 M(+0.8%) | $175.8 M(+1.0%) | $174.1 M(+1.2%) | $172.1 M(+1.2%) | $170.1 M(+1.5%) | $167.6 M(+1.7%) | $164.8 M(+1.8%) | $161.9 M(+2.0%) | $158.7 M(+1.9%) | $155.7 M(+1.8%) | $153.0 M(+1.3%) | $151.1 M(+1.3%) | $149.2 M | |
TTM Dividend Per Share | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90 | |
TTM Dividend Yield | 1.4%(-7.8%) | 1.5%(+10.8%) | 1.4%(-5.4%) | 1.5%(-18.8%) | 1.8%(+11.7%) | 1.6%(-3.6%) | 1.7%(-15.6%) | 2.0%(-13.8%) | 2.3%(+14.9%) | 2.0%(+18.9%) | 1.7%(+37.4%) | 1.2%(-27.6%) | 1.7%(+19.7%) | 1.4%(-4.0%) | 1.5%(-17.3%) | 1.8%(-1.6%) | 1.8%(-8.5%) | 2.0%(-18.1%) | 2.4%(+28.6%) | 1.9% | |
Payout Ratio | 38.9%(+29.5%) | 30.0%(-6.3%) | 32.0%(-7.9%) | 34.8%(+4.5%) | 33.3%(+15.7%) | 28.8%(-19.5%) | 35.8%(+193.2%) | -38.4%(-197.6%) | 39.3%(+13.6%) | 34.6%(-6.1%) | 36.9%(+15.2%) | 32.0%(+1.6%) | 31.5%(-10.6%) | 35.3%(-18.3%) | 43.2%(+22.8%) | 35.2%(-4.2%) | 36.7%(-35.8%) | 57.2%(-24.1%) | 75.4%(+75.7%) | 42.9% |