Balance sheets
| 01 Sept 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 | $4.0 B(-9.2%) | $4.4 B(+6.0%) | $4.1 B(+1.9%) | $4.1 B(+1.3%) | $4.0 B(+2.5%) | $3.9 B(+7.5%) | $3.6 B(+3.2%) | $3.5 B(+9.7%) | $3.2 B(-5.1%) | $3.4 B(+5.3%) | $3.2 B(+0.1%) | $3.2 B(+2.5%) | $3.1 B(+5.3%) | $3.0 B(-1.9%) | $3.0 B(+9.4%) | $2.8 B(+0.7%) | $2.8 B(+1.9%) | $2.7 B(-10.8%) | $3.0 B | |
Current Assets | $1.2 B(-9.7%) | $1.3 B(+21.4%) | $1.1 B(-8.7%) | $1.2 B(+9.4%) | $1.1 B(-0.3%) | $1.1 B(+19.4%) | $927.4 M(+3.1%) | $899.5 M(+57.7%) | $570.2 M(-17.8%) | $693.4 M(+21.7%) | $569.8 M(-11.9%) | $646.9 M(+21.5%) | $532.6 M(+28.8%) | $413.6 M(+6.6%) | $387.8 M(+10.2%) | $352.0 M(-7.3%) | $380.0 M(-9.8%) | $421.2 M(+1.7%) | $414.3 M | |
Non Current Assets | $2.8 B(-8.9%) | $3.1 B(+0.4%) | $3.0 B(+6.4%) | $2.9 B(-1.8%) | $2.9 B(+3.6%) | $2.8 B(+3.5%) | $2.7 B(+3.3%) | $2.6 B(-0.7%) | $2.6 B(-1.8%) | $2.7 B(+1.8%) | $2.6 B(+3.1%) | $2.6 B(-1.4%) | $2.6 B(+1.5%) | $2.6 B(-3.1%) | $2.6 B(+9.3%) | $2.4 B(+1.9%) | $2.4 B(+4.0%) | $2.3 B(-12.8%) | $2.6 B | |
Total Liabilities | $1.0 B(-6.7%) | $1.1 B(+1.4%) | $1.1 B(-9.7%) | $1.2 B(-5.0%) | $1.3 B(+14.8%) | $1.1 B(-0.3%) | $1.1 B(+0.8%) | $1.1 B(+20.4%) | $925.7 M(-6.0%) | $984.8 M(+0.5%) | $980.2 M(-8.6%) | $1.1 B(+2.5%) | $1.0 B(+17.9%) | $888.2 M(-5.6%) | $940.8 M(+8.7%) | $865.2 M(-3.5%) | $896.5 M(+2.0%) | $878.7 M(-11.2%) | $989.7 M | |
Current Liabilities | $260.1 M(-11.7%) | $294.7 M(+3.7%) | $284.3 M(-30.1%) | $406.8 M(-10.8%) | $456.0 M(+47.3%) | $309.6 M(+8.5%) | $285.4 M(+17.3%) | $243.3 M(+18.6%) | $205.1 M(-1.8%) | $208.7 M(+12.8%) | $185.0 M(-37.6%) | $296.5 M(+4.0%) | $285.1 M(+148.1%) | $114.9 M(-17.4%) | $139.1 M(+57.6%) | $88.3 M(-9.9%) | $98.0 M(-17.0%) | $118.1 M(-12.6%) | $135.2 M | |
Long Term Liabilities | $784.3 M(-4.9%) | $824.8 M(+0.6%) | $820.0 M(+0.6%) | $815.4 M(-1.8%) | $830.0 M(+2.5%) | $810.1 M(-3.3%) | $838.1 M(-3.8%) | $871.3 M(+20.9%) | $720.7 M(-7.1%) | $776.0 M(-2.4%) | $795.2 M(+2.5%) | $776.1 M(+1.9%) | $761.7 M(-1.5%) | $773.3 M(-3.5%) | $801.7 M(+3.2%) | $776.9 M(-2.7%) | $798.5 M(+5.0%) | $760.7 M(-11.0%) | $854.6 M | |
Shareholders Equity | $2.6 B(-10.9%) | $2.9 B(+8.5%) | $2.6 B(+9.1%) | $2.4 B(+5.0%) | $2.3 B(-3.7%) | $2.4 B(+12.3%) | $2.1 B(+8.7%) | $2.0 B(+6.3%) | $1.8 B(-6.1%) | $2.0 B(+8.4%) | $1.8 B(+5.4%) | $1.7 B(+2.9%) | $1.7 B(-0.9%) | $1.7 B(-0.1%) | $1.7 B(+10.6%) | $1.5 B(+2.9%) | $1.5 B(+1.8%) | $1.5 B(-11.2%) | $1.6 B | |
Book Value | $2.6 B(-10.9%) | $2.9 B(+8.5%) | $2.6 B(+9.1%) | $2.4 B(+5.0%) | $2.3 B(-3.7%) | $2.4 B(+12.3%) | $2.1 B(+8.7%) | $2.0 B(+6.3%) | $1.8 B(-6.1%) | $2.0 B(+8.4%) | $1.8 B(+5.4%) | $1.7 B(+2.9%) | $1.7 B(-0.9%) | $1.7 B(-0.1%) | $1.7 B(+10.6%) | $1.5 B(+2.9%) | $1.5 B(+1.8%) | $1.5 B(-11.2%) | $1.6 B | |
Working Capital | $948.8 M(-9.1%) | $1.0 B(+27.5%) | $818.9 M(+2.2%) | $801.0 M(+23.6%) | $648.0 M(-18.8%) | $797.5 M(+24.2%) | $642.0 M(-2.2%) | $656.2 M(+79.7%) | $365.2 M(-24.6%) | $484.6 M(+25.9%) | $384.8 M(+9.8%) | $350.4 M(+41.6%) | $247.4 M(-17.1%) | $298.7 M(+20.1%) | $248.7 M(-5.7%) | $263.8 M(-6.5%) | $282.0 M(-7.0%) | $303.1 M(+8.6%) | $279.1 M | |
Cash And Cash Equivalents | $940.1 M(-7.1%) | $1.0 B(+23.9%) | $817.0 M(-15.3%) | $964.2 M(+14.2%) | $844.6 M(+1.2%) | $834.9 M(+23.5%) | $675.8 M(-2.2%) | $691.2 M(+89.9%) | $364.0 M(-27.3%) | $501.0 M(+16.9%) | $428.5 M(-20.4%) | $538.1 M(+36.1%) | $395.4 M(+41.8%) | $278.9 M(+6.9%) | $261.0 M(-2.8%) | $268.5 M(-13.1%) | $308.9 M(-5.4%) | $326.4 M(-0.2%) | $327.0 M | |
Accounts Payable | $14.3 M(-4.0%) | $14.9 M(-50.5%) | $30.1 M(+134.8%) | $12.8 M(-10.8%) | $14.4 M(+5.9%) | $13.6 M(-50.8%) | $27.6 M(+134.3%) | $11.8 M(-19.8%) | $14.7 M(-5.7%) | $15.6 M(-53.8%) | $33.7 M(+202.0%) | $11.2 M(-7.3%) | $12.0 M(+33.5%) | $9.0 M(-76.1%) | $37.8 M(+215.2%) | $12.0 M(+10.0%) | $10.9 M(-6.1%) | $11.6 M(-42.2%) | $20.1 M | |
Accounts Receivable | $112.9 M(-34.1%) | $171.3 M(+25.5%) | $136.5 M(+36.2%) | $100.2 M(-12.0%) | $113.8 M(-17.0%) | $137.1 M(+5.1%) | $130.4 M(+55.3%) | $84.0 M(-7.1%) | $90.3 M(+4.6%) | $86.4 M(-5.7%) | $91.6 M(+29.5%) | $70.7 M(-21.1%) | $89.6 M(+31.2%) | $68.3 M(+22.1%) | $55.9 M(+58.6%) | $35.2 M(+76.1%) | $20.0 M(-65.0%) | $57.3 M(+8.0%) | $53.0 M | |
Short Term Debt | $49.3 M(-26.7%) | $67.3 M(-9.1%) | $74.0 M(+16.1%) | $63.7 M(-42.0%) | $109.8 M(+12.3%) | $97.8 M(+0.7%) | $97.1 M(+16.2%) | $83.6 M(+59.9%) | $52.2 M(-5.7%) | $55.4 M(+88.1%) | $29.4 M(-54.3%) | $64.4 M(-12.2%) | $73.4 M(+56.4%) | $46.9 M(-19.3%) | $58.1 M(+100.3%) | $29.0 M(+21.2%) | $23.9 M(+25.1%) | $19.1 M(-36.5%) | $30.1 M | |
Long Term Debt | $593.1 M(-7.3%) | $639.5 M(-1.2%) | $647.3 M(+0.8%) | $642.3 M(-2.3%) | $657.4 M(+1.3%) | $649.0 M(-5.1%) | $684.0 M(-4.5%) | $716.0 M(+27.3%) | $562.3 M(-8.9%) | $617.5 M(-4.3%) | $645.0 M(+3.8%) | $621.6 M(+2.9%) | $604.3 M(-2.6%) | $620.6 M(-3.3%) | $641.4 M(+1.9%) | $629.5 M(-3.1%) | $649.8 M(+4.6%) | $621.0 M(-10.7%) | $695.0 M | |
Total Debt | $642.4 M(-9.1%) | $706.8 M(-2.0%) | $721.2 M(+2.2%) | $706.0 M(-8.0%) | $767.2 M(+2.7%) | $746.8 M(-4.4%) | $781.1 M(-2.3%) | $799.5 M(+30.1%) | $614.6 M(-8.7%) | $672.9 M(-0.2%) | $674.5 M(-1.7%) | $686.0 M(+1.2%) | $677.7 M(+1.5%) | $667.5 M(-4.6%) | $699.5 M(+6.2%) | $658.5 M(-2.3%) | $673.8 M(+5.3%) | $640.1 M(-11.7%) | $725.1 M | |
Debt To Equity | 0.3(0%) | 0.3(-7.4%) | 0.3(-6.9%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(-16.2%) | 0.4(-9.8%) | 0.4(+24.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-7.5%) | 0.4(0%) | 0.4(+2.6%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(+2.3%) | 0.4(0%) | 0.4 | |
Current Ratio | 4.7(+2.4%) | 4.5(+17.0%) | 3.9(+30.6%) | 3.0(+22.7%) | 2.4(-32.4%) | 3.6(+10.2%) | 3.3(-12.2%) | 3.7(+33.1%) | 2.8(-16.3%) | 3.3(+7.8%) | 3.1(+41.3%) | 2.2(+16.6%) | 1.9(-48.1%) | 3.6(+29.0%) | 2.8(-30.1%) | 4.0(+2.8%) | 3.9(+8.7%) | 3.6(+16.7%) | 3.1 | |
Quick Ratio | - | - | 3.9 | - | - | - | 3.2 | - | - | - | 3.1 | - | - | - | 2.8 | - | - | - | 3.0 | |
Inventory | - | - | $3.6 M | - | - | - | $3.3 M | - | - | - | $2.8 M | - | - | - | $1.7 M | - | - | - | $2.6 M | |
Retained Earnings | $2.0 B(-13.8%) | $2.4 B(+62.7%) | $1.5 B(-24.3%) | $1.9 B(+6.2%) | $1.8 B(-5.9%) | $1.9 B(+80.8%) | $1.1 B(-28.0%) | $1.5 B(+9.5%) | $1.3 B(-8.5%) | $1.5 B(+93.9%) | $759.9 M(-37.9%) | $1.2 B(+4.0%) | $1.2 B(-1.8%) | $1.2 B(+96.3%) | $609.8 M(-41.1%) | $1.0 B(+3.5%) | $1.0 B(-0.0%) | $1.0 B(+81.7%) | $551.2 M | |
PB Ratio | 3.2(-5.1%) | 3.3(-0.3%) | 3.3(+9.9%) | 3.0(-14.8%) | 3.6(-7.3%) | 3.9(+15.3%) | 3.3(+11.3%) | 3.0(-6.0%) | 3.2(-5.6%) | 3.4(-0.6%) | 3.4(+4.6%) | 3.3(-1.8%) | 3.3(+4.8%) | 3.2(+8.2%) | 2.9(+28.1%) | 2.3(+0.4%) | 2.3(+17.6%) | 1.9(-43.6%) | 3.4 |
Income statements
| 01 Sept 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 | $6.0(-1.6%) | $6.0(+25.6%) | $4.8(-9.0%) | $5.3(+14.9%) | $4.6(+2.8%) | $4.5(+3.2%) | $4.3(+3.5%) | $4.2(-5.3%) | $4.4(+24.2%) | $3.6(+10.2%) | $3.2(+8.3%) | $3.0(+45.7%) | $2.1(+32.3%) | $1.5(+89.6%) | $0.8(+414.4%) | $0.2(+121.3%) | -$0.7(-123.5%) | $3.2(+45.9%) | $2.2 | |
TTM EPS | $16.8(-19.0%) | $20.8(+8.2%) | $19.2(+2.5%) | $18.7(+6.2%) | $17.6(+1.0%) | $17.4(+5.5%) | $16.5(+7.2%) | $15.4(+8.5%) | $14.2(+20.1%) | $11.8(+20.5%) | $9.8(+32.7%) | $7.4(+61.8%) | $4.6(+157.0%) | $1.8(-47.7%) | $3.4(-28.5%) | $4.8(-30.5%) | $6.9(-32.0%) | $10.1(+6.6%) | $9.5 | |
Revenue | $395.2 M(-9.7%) | $437.6 M(+11.8%) | $391.5 M(+5.5%) | $371.3 M(+6.7%) | $347.8 M(+0.8%) | $345.0 M(-6.7%) | $369.8 M(+18.9%) | $310.9 M(-1.4%) | $315.3 M(+19.2%) | $264.4 M(-19.2%) | $327.3 M(+34.7%) | $243.0 M(+15.1%) | $211.2 M(+48.0%) | $142.7 M(-31.2%) | $207.3 M(+86.9%) | $111.0 M(+46.1%) | $76.0 M(-63.9%) | $210.2 M(-11.1%) | $236.3 M | |
TTM Revenue | $1.2 B(-20.9%) | $1.5 B(+6.4%) | $1.5 B(+1.5%) | $1.4 B(+4.4%) | $1.4 B(+2.4%) | $1.3 B(+6.4%) | $1.3 B(+3.5%) | $1.2 B(+5.9%) | $1.2 B(+9.9%) | $1.0 B(+13.2%) | $924.2 M(+14.9%) | $804.2 M(+19.6%) | $672.1 M(+25.2%) | $536.9 M(-11.2%) | $604.4 M(-4.6%) | $633.4 M(-13.7%) | $733.6 M(-15.7%) | $870.5 M(-0.4%) | $873.7 M | |
Total Expenses | $178.8 M(+6.4%) | $168.1 M(-8.6%) | $183.9 M(+18.0%) | $155.8 M(+22.4%) | $127.3 M(-2.3%) | $130.3 M(-24.1%) | $171.8 M(+33.8%) | $128.4 M(-1.4%) | $130.2 M(+30.2%) | $100.0 M(-48.1%) | $192.8 M(+68.3%) | $114.6 M(+3.4%) | $110.8 M(+39.7%) | $79.3 M(-48.3%) | $153.5 M(+63.0%) | $94.2 M(-1.7%) | $95.8 M(+0.1%) | $95.7 M(-28.0%) | $132.8 M | |
Operating Expenses | $42.1 M(-13.4%) | $48.6 M(+154.3%) | -$89.4 M(-343.0%) | $36.8 M(+5.7%) | $34.8 M(+0.9%) | $34.5 M(+138.7%) | -$89.3 M(-396.9%) | $30.1 M(-3.0%) | $31.0 M(+29.8%) | $23.9 M(+157.5%) | -$41.6 M(-279.4%) | $23.2 M(+23.7%) | $18.7 M(+32.9%) | $14.1 M(+114.9%) | -$94.5 M(-409.5%) | $30.5 M(+24.0%) | $24.6 M(-36.5%) | $38.8 M(+131.3%) | -$123.8 M | |
Cost Of Goods Sold | $136.8 M(+14.4%) | $119.5 M(-56.3%) | $273.3 M(+129.7%) | $119.0 M(+28.8%) | $92.4 M(-3.5%) | $95.8 M(-63.3%) | $261.1 M(+165.6%) | $98.3 M(-0.9%) | $99.2 M(+30.3%) | $76.1 M(-67.5%) | $234.4 M(+156.3%) | $91.4 M(-0.7%) | $92.1 M(+41.2%) | $65.2 M(-73.7%) | $248.1 M(+289.7%) | $63.6 M(-10.6%) | $71.2 M(+25.0%) | $56.9 M(-77.8%) | $256.7 M | |
TTM Cost Of Goods Sold | $529.6 M(-12.4%) | $604.3 M(+4.1%) | $580.5 M(+2.1%) | $568.3 M(+3.8%) | $547.6 M(-1.2%) | $554.3 M(+3.7%) | $534.7 M(+5.2%) | $508.0 M(+1.4%) | $501.2 M(+1.4%) | $494.1 M(+2.3%) | $483.2 M(-2.7%) | $496.8 M(+5.9%) | $469.0 M(+4.7%) | $448.1 M(+1.9%) | $439.8 M(-1.9%) | $448.4 M(+0.2%) | $447.4 M(+3.5%) | $432.3 M(+0.3%) | $431.0 M | |
Gross Profit | $258.4 M(-18.8%) | $318.1 M(+169.1%) | $118.2 M(-53.1%) | $252.2 M(-1.2%) | $255.4 M(+2.5%) | $249.2 M(+129.2%) | $108.7 M(-48.9%) | $212.7 M(-1.6%) | $216.1 M(+14.8%) | $188.3 M(+102.7%) | $92.9 M(-38.7%) | $151.6 M(+27.3%) | $119.1 M(+53.8%) | $77.4 M(+290.2%) | -$40.7 M(-186.1%) | $47.3 M(+889.4%) | $4.8 M(-96.9%) | $153.3 M(+853.7%) | -$20.3 M | |
TTM Gross Profit | $694.8 M(-26.4%) | $944.0 M(+7.9%) | $875.1 M(+1.1%) | $865.6 M(+4.8%) | $826.0 M(+5.0%) | $786.7 M(+8.4%) | $725.8 M(+2.2%) | $710.0 M(+9.4%) | $648.9 M(+17.6%) | $551.9 M(+25.1%) | $441.0 M(+43.5%) | $307.4 M(+51.3%) | $203.1 M(+128.7%) | $88.8 M(-46.0%) | $164.6 M(-11.0%) | $185.0 M(-35.4%) | $286.2 M(-34.7%) | $438.2 M(-1.0%) | $442.7 M | |
Gross Margin | 65.4%(-10.0%) | 72.7%(+140.7%) | 30.2%(-55.5%) | 67.9%(-7.5%) | 73.4%(+1.6%) | 72.2%(+145.7%) | 29.4%(-57.0%) | 68.4%(-0.2%) | 68.5%(-3.8%) | 71.2%(+150.9%) | 28.4%(-54.5%) | 62.4%(+10.6%) | 56.4%(+3.9%) | 54.3%(+376.4%) | -19.6%(-146.1%) | 42.6%(+577.9%) | 6.3%(-91.4%) | 72.9%(+947.8%) | -8.6% | |
Operating Profit | $216.4 M(-19.7%) | $269.6 M(+29.8%) | $207.7 M(-3.6%) | $215.4 M(-2.3%) | $220.6 M(+2.7%) | $214.7 M(+8.4%) | $198.0 M(+8.4%) | $182.6 M(-1.4%) | $185.1 M(+12.6%) | $164.4 M(+22.3%) | $134.5 M(+4.8%) | $128.4 M(+27.9%) | $100.4 M(+58.4%) | $63.3 M(+17.7%) | $53.8 M(+221.2%) | $16.8 M(+184.4%) | -$19.9 M(-117.3%) | $114.5 M(+10.6%) | $103.5 M | |
TTM Operating Profit | $693.6 M(-24.1%) | $913.2 M(+6.4%) | $858.4 M(+1.1%) | $848.7 M(+4.0%) | $815.9 M(+4.5%) | $780.4 M(+6.9%) | $730.1 M(+9.5%) | $666.6 M(+8.8%) | $612.4 M(+16.1%) | $527.7 M(+23.7%) | $426.6 M(+23.3%) | $345.9 M(+47.6%) | $234.3 M(+105.4%) | $114.1 M(-30.9%) | $165.2 M(-23.1%) | $214.9 M(-28.9%) | $302.3 M(-31.3%) | $439.7 M(-0.2%) | $440.6 M | |
Operating Margin | 54.8%(-11.1%) | 61.6%(+16.1%) | 53.0%(-8.6%) | 58.0%(-8.5%) | 63.4%(+1.9%) | 62.2%(+16.2%) | 53.5%(-8.8%) | 58.7%(+0.0%) | 58.7%(-5.6%) | 62.2%(+51.4%) | 41.1%(-22.2%) | 52.8%(+11.2%) | 47.5%(+7.0%) | 44.4%(+71.0%) | 26.0%(+71.9%) | 15.1%(+157.8%) | -26.1%(-148.0%) | 54.5%(+24.4%) | 43.8% | |
Net Income | $178.6 M(-1.6%) | $181.4 M(+25.6%) | $144.4 M(-9.0%) | $158.7 M(+14.9%) | $138.1 M(+2.8%) | $134.4 M(+3.2%) | $130.2 M(+3.5%) | $125.8 M(-5.3%) | $132.8 M(+24.2%) | $106.9 M(+10.2%) | $97.1 M(+8.3%) | $89.6 M(+45.7%) | $61.5 M(+32.3%) | $46.5 M(+89.6%) | $24.5 M(+414.3%) | $4.8 M(+121.3%) | -$22.4 M(-123.5%) | $95.3 M(+45.9%) | $65.3 M | |
TTM Net Income | $504.4 M(-19.0%) | $622.7 M(+8.2%) | $575.7 M(+2.5%) | $561.4 M(+6.2%) | $528.5 M(+1.0%) | $523.2 M(+5.5%) | $495.7 M(+7.2%) | $462.5 M(+8.5%) | $426.3 M(+20.1%) | $355.1 M(+20.5%) | $294.6 M(+32.7%) | $222.1 M(+61.8%) | $137.3 M(+157.0%) | $53.4 M(-47.7%) | $102.2 M(-28.5%) | $143.0 M(-30.5%) | $205.8 M(-32.0%) | $302.8 M(+6.6%) | $283.9 M | |
Net Margin | 45.2%(+9.0%) | 41.5%(+12.4%) | 36.9%(-13.7%) | 42.7%(+7.6%) | 39.7%(+1.9%) | 39.0%(+10.6%) | 35.2%(-12.9%) | 40.5%(-4.0%) | 42.1%(+4.2%) | 40.4%(+36.4%) | 29.6%(-19.6%) | 36.9%(+26.6%) | 29.1%(-10.7%) | 32.6%(+175.5%) | 11.8%(+175.1%) | 4.3%(+114.6%) | -29.4%(-164.9%) | 45.3%(+64.0%) | 27.6% | |
EBIT | $216.4 M(-23.3%) | $282.0 M(+19.3%) | $236.3 M(+9.7%) | $215.4 M(-1.1%) | $217.9 M(+7.4%) | $202.8 M(+2.0%) | $198.8 M(+5.7%) | $188.1 M(-1.8%) | $191.5 M(+17.0%) | $163.7 M(+18.8%) | $137.8 M(+1.5%) | $135.7 M(+34.7%) | $100.8 M(+48.9%) | $67.7 M(+45.3%) | $46.6 M(+215.6%) | $14.8 M(+190.2%) | -$16.4 M(-111.2%) | $145.7 M(+45.8%) | $99.9 M | |
TTM EBIT | $734.6 M(-22.8%) | $951.5 M(+9.1%) | $872.4 M(+4.5%) | $835.0 M(+3.4%) | $807.6 M(+3.4%) | $781.3 M(+5.3%) | $742.1 M(+9.0%) | $681.1 M(+8.3%) | $628.7 M(+16.9%) | $537.9 M(+21.7%) | $441.9 M(+26.0%) | $350.7 M(+52.7%) | $229.7 M(+104.0%) | $112.6 M(-40.9%) | $190.7 M(-21.9%) | $244.0 M(-28.4%) | $340.9 M(-28.2%) | $474.8 M(+5.7%) | $449.3 M | |
EBITDA | $248.1 M(-21.0%) | $314.0 M(+18.0%) | $266.1 M(+8.2%) | $245.9 M(-0.3%) | $246.6 M(+7.0%) | $230.5 M(+2.0%) | $225.9 M(+5.6%) | $213.9 M(-1.3%) | $216.8 M(+15.3%) | $188.0 M(+16.3%) | $161.6 M(+0.5%) | $160.9 M(+28.4%) | $125.3 M(+36.6%) | $91.7 M(+33.7%) | $68.6 M(+85.1%) | $37.1 M(+561.6%) | $5.6 M(-96.7%) | $170.0 M(+38.0%) | $123.1 M | |
TTM EBITDA | $828.2 M(-22.8%) | $1.1 B(+8.4%) | $989.1 M(+4.2%) | $948.8 M(+3.5%) | $916.9 M(+3.4%) | $887.1 M(+5.0%) | $844.6 M(+8.2%) | $780.3 M(+7.3%) | $727.2 M(+14.4%) | $635.8 M(+17.8%) | $539.6 M(+20.8%) | $446.6 M(+38.4%) | $322.7 M(+59.0%) | $203.0 M(-27.8%) | $281.2 M(-16.2%) | $335.7 M(-22.5%) | $433.4 M(-24.1%) | $571.3 M(+4.9%) | $544.7 M | |
Selling, General & Administrative Expenses | $3.4 M(-26.1%) | $4.7 M(-0.3%) | $4.7 M(-4.7%) | $4.9 M(+13.6%) | $4.3 M(+4.4%) | $4.1 M(+14.7%) | $3.6 M(-1.5%) | $3.7 M(+0.7%) | $3.6 M(+7.6%) | $3.4 M(+23.1%) | $2.7 M(-36.9%) | $4.3 M(+52.5%) | $2.9 M(-6.6%) | $3.1 M(+8.4%) | $2.8 M(+9.6%) | $2.6 M(+9.8%) | $2.3 M(-27.6%) | $3.2 M(-4.3%) | $3.4 M | |
TTM SG&A | $12.8 M(-31.1%) | $18.5 M(+2.9%) | $18.0 M(+6.3%) | $16.9 M(+7.9%) | $15.7 M(+4.5%) | $15.0 M(+5.3%) | $14.3 M(+6.4%) | $13.4 M(-4.9%) | $14.1 M(+5.9%) | $13.3 M(+2.5%) | $13.0 M(-0.6%) | $13.1 M(+15.8%) | $11.3 M(+4.7%) | $10.8 M(-1.6%) | $11.0 M(-4.9%) | $11.5 M(-6.0%) | $12.3 M(-6.3%) | $13.1 M(+0.7%) | $13.0 M | |
Depreciation And Amortization | - | $32.0 M(+21.7%) | $26.3 M(-19.2%) | $32.6 M(+7.6%) | $30.3 M(+9.5%) | $27.6 M(+2.6%) | $26.9 M(+6.3%) | $25.3 M(-1.9%) | $25.8 M(+6.3%) | $24.3 M(+3.3%) | $23.5 M(-6.7%) | $25.2 M(-1.5%) | $25.6 M(+6.3%) | $24.1 M(+2.3%) | $23.5 M(-4.5%) | $24.6 M(+34.4%) | $18.3 M(-24.4%) | $24.2 M(+1.4%) | $23.9 M | |
TTM D&A | - | $121.2 M(+3.7%) | $116.8 M(-0.5%) | $117.4 M(+6.6%) | $110.2 M(+4.2%) | $105.7 M(+3.3%) | $102.4 M(+3.5%) | $98.9 M(+0.1%) | $98.8 M(+0.2%) | $98.5 M(+0.2%) | $98.3 M(-0.0%) | $98.3 M(+0.6%) | $97.8 M(+8.0%) | $90.6 M(-0.2%) | $90.7 M(-0.4%) | $91.1 M(+2.7%) | $88.7 M(-8.0%) | $96.4 M(+1.1%) | $95.4 M | |
Interest Expense | - | $15.0 M | - | - | $15.9 M(-2.8%) | $16.4 M(+3.5%) | $15.8 M(+7.7%) | $14.7 M(+1313.7%) | $1.0 M(-90.6%) | $11.0 M(+2.0%) | $10.8 M(+6.0%) | $10.2 M(+7.7%) | $9.5 M(-14.7%) | $11.1 M(+8.2%) | $10.2 M(+23.0%) | $8.3 M(-26.0%) | $11.3 M(-17.7%) | $13.7 M(+6.9%) | $12.8 M | |
TTM Interest Expense | - | $30.9 M | - | - | $62.8 M(+31.0%) | $47.9 M(+12.6%) | $42.6 M(+13.4%) | $37.5 M(+13.6%) | $33.0 M(-20.3%) | $41.5 M(-0.1%) | $41.5 M(+1.4%) | $41.0 M(+4.8%) | $39.1 M(-4.4%) | $40.9 M(-6.0%) | $43.5 M(-5.6%) | $46.1 M(-11.6%) | $52.1 M(+3.9%) | $50.2 M(-2.2%) | $51.3 M | |
Income Tax | $80.7 M(+1.7%) | $79.3 M(+23.6%) | $64.2 M(+8.8%) | $59.0 M(+13.0%) | $52.2 M(+10.5%) | $47.3 M(+9.4%) | $43.2 M(+5.1%) | $41.1 M(-15.3%) | $48.6 M(+27.4%) | $38.1 M(+40.9%) | $27.1 M(-2.6%) | $27.8 M(+11.6%) | $24.9 M(+351.1%) | $5.5 M(-31.4%) | $8.0 M(+3404.6%) | -$243.4 K(+92.6%) | -$3.3 M(-110.1%) | $32.7 M(+67.8%) | $19.5 M | |
TTM Income Tax | $224.2 M(-12.0%) | $254.8 M(+14.4%) | $222.8 M(+10.4%) | $201.8 M(+9.8%) | $183.9 M(+2.0%) | $180.2 M(+5.3%) | $171.1 M(+10.4%) | $154.9 M(+9.4%) | $141.6 M(+20.1%) | $117.9 M(+38.3%) | $85.3 M(+28.7%) | $66.3 M(+73.3%) | $38.2 M(+281.6%) | $10.0 M(-73.1%) | $37.2 M(-23.5%) | $48.6 M(-37.0%) | $77.2 M(-29.3%) | $109.1 M(+6.2%) | $102.7 M | |
PE Ratio | 16.0(+4.4%) | 15.3(+0.1%) | 15.3(+16.8%) | 13.1(-15.9%) | 15.6(-11.6%) | 17.7(+22.8%) | 14.4(+13.1%) | 12.7(-8.0%) | 13.8(-26.2%) | 18.7(-10.8%) | 21.0(-16.9%) | 25.3(-37.5%) | 40.4(-59.5%) | 99.9(+106.3%) | 48.4(+98.9%) | 24.3(+48.7%) | 16.4(+75.5%) | 9.3(-52.9%) | 19.8 | |
PS Ratio | 6.6(+7.0%) | 6.2(+1.8%) | 6.1(+17.9%) | 5.1(-14.5%) | 6.0(-12.8%) | 6.9(+21.9%) | 5.7(+17.0%) | 4.8(-5.7%) | 5.1(-19.5%) | 6.4(-4.9%) | 6.7(-4.2%) | 7.0(-15.4%) | 8.3(-16.9%) | 9.9(+21.3%) | 8.2(+48.9%) | 5.5(+19.8%) | 4.6(+41.7%) | 3.2(-49.6%) | 6.4 |
Cashflow statements
| 01 Sept 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 | - | $203.4 M(+44.2%) | $141.0 M(-38.2%) | $228.1 M(+22.5%) | $186.2 M(-8.5%) | $203.6 M(+24.6%) | $163.4 M(-11.0%) | $183.6 M(+5.9%) | $173.3 M(+14.4%) | $151.6 M(+10.2%) | $137.5 M(-24.6%) | $182.3 M(+48.4%) | $122.8 M(+81.4%) | $67.7 M(+59.5%) | $42.5 M(+198.1%) | $14.2 M(+155.4%) | -$25.7 M(-124.1%) | $106.7 M(+4.9%) | $101.8 M | |
TTM CFO | - | $758.7 M(-0.0%) | $758.9 M(-2.9%) | $781.2 M(+6.0%) | $736.8 M(+1.8%) | $723.9 M(+7.7%) | $671.9 M(+4.0%) | $646.1 M(+0.2%) | $644.7 M(+8.5%) | $594.2 M(+16.4%) | $510.3 M(+22.9%) | $415.3 M(+68.0%) | $247.3 M(+150.4%) | $98.7 M(-28.3%) | $137.7 M(-30.1%) | $197.0 M(-32.3%) | $291.0 M(-35.2%) | $449.3 M(+1.8%) | $441.5 M | |
Cash From Investing | - | $16.5 M(+114.2%) | -$115.8 M(-942.2%) | -$11.1 M(+13.1%) | -$12.8 M(-1012.7%) | $1.4 M(+419.3%) | -$438.8 K(+98.7%) | -$33.5 M(-26.9%) | -$26.4 M(+60.1%) | -$66.2 M(+41.8%) | -$113.7 M(-246.3%) | -$32.8 M(-451.8%) | -$5.9 M(+64.2%) | -$16.6 M(+76.1%) | -$69.4 M(-83.2%) | -$37.9 M(-89.8%) | -$20.0 M(-159.3%) | -$7.7 M(+90.8%) | -$83.4 M | |
TTM CFI | - | -$123.2 M(+10.9%) | -$138.3 M(-502.9%) | -$22.9 M(+49.5%) | -$45.4 M(+23.1%) | -$59.0 M(+53.4%) | -$126.6 M(+47.2%) | -$239.8 M(-0.3%) | -$239.1 M(-9.4%) | -$218.6 M(-29.3%) | -$169.1 M(-35.5%) | -$124.7 M(+3.9%) | -$129.8 M(+9.7%) | -$143.8 M(-6.6%) | -$134.9 M(+9.4%) | -$148.9 M(-17.9%) | -$126.3 M(-3.5%) | -$122.1 M(+1.6%) | -$124.1 M | |
Cash From Financing | - | -$30.2 M(+85.0%) | -$200.9 M(-152.3%) | -$79.7 M(+56.4%) | -$182.5 M(-191.0%) | -$62.7 M(+65.9%) | -$183.9 M(-202.2%) | $179.9 M(+165.1%) | -$276.5 M(-1040.8%) | -$24.2 M(+82.8%) | -$141.1 M(-1669.3%) | $9.0 M(+191.2%) | -$9.9 M(+60.0%) | -$24.6 M(-124.0%) | -$11.0 M(+48.6%) | -$21.4 M(-417.5%) | $6.7 M(+124.2%) | -$27.9 M(-102.0%) | -$13.8 M | |
TTM CFF | - | -$493.4 M(+6.2%) | -$525.9 M(-3.4%) | -$508.8 M(-104.2%) | -$249.2 M(+27.4%) | -$343.2 M(-12.6%) | -$304.7 M(-16.3%) | -$262.0 M(+39.5%) | -$432.9 M(-160.4%) | -$166.2 M(+0.2%) | -$166.6 M(-356.5%) | -$36.5 M(+45.5%) | -$66.9 M(-33.0%) | -$50.3 M(+6.1%) | -$53.6 M(+5.0%) | -$56.4 M(+4.4%) | -$59.0 M(+74.9%) | -$234.7 M(-2.0%) | -$230.0 M | |
Free Cash Flow | - | $192.6 M(+87.9%) | $102.5 M(-50.2%) | $206.0 M(+16.3%) | $177.1 M(-9.6%) | $195.9 M(+118.5%) | $89.7 M(-42.9%) | $156.9 M(+3.8%) | $151.2 M(+11.0%) | $136.2 M(+419.4%) | $26.2 M(-82.8%) | $152.3 M(+52.9%) | $99.6 M(+98.3%) | $50.2 M(+257.1%) | -$31.9 M(-23.5%) | -$25.9 M(+47.6%) | -$49.4 M(-155.6%) | $88.8 M(+668.7%) | $11.6 M | |
TTM FCF | - | $678.2 M(-0.5%) | $681.5 M(+1.9%) | $668.7 M(+7.9%) | $619.7 M(+4.4%) | $593.7 M(+11.2%) | $534.0 M(+13.5%) | $470.5 M(+1.0%) | $465.9 M(+12.5%) | $414.2 M(+26.2%) | $328.2 M(+21.5%) | $270.1 M(+193.7%) | $91.9 M(+261.3%) | -$57.0 M(-210.5%) | -$18.4 M(-173.0%) | $25.1 M(-81.6%) | $136.7 M(-55.9%) | $309.7 M(+1.3%) | $305.7 M | |
CAPEX | - | $10.7 M(-72.1%) | $38.5 M(+74.2%) | $22.1 M(+143.9%) | $9.1 M(+18.6%) | $7.6 M(-89.6%) | $73.7 M(+176.0%) | $26.7 M(+20.5%) | $22.2 M(+44.0%) | $15.4 M(-86.2%) | $111.3 M(+270.6%) | $30.0 M(+29.0%) | $23.3 M(+32.8%) | $17.5 M(-76.4%) | $74.4 M(+85.5%) | $40.1 M(+69.3%) | $23.7 M(+32.5%) | $17.9 M(-80.2%) | $90.2 M | |
TTM CAPEX | - | $80.5 M(+4.0%) | $77.4 M(-31.3%) | $112.6 M(-3.9%) | $117.1 M(-10.1%) | $130.2 M(-5.6%) | $138.0 M(-21.4%) | $175.5 M(-1.9%) | $178.9 M(-0.6%) | $180.0 M(-1.2%) | $182.1 M(+25.4%) | $145.2 M(-6.5%) | $155.3 M(-0.3%) | $155.7 M(-0.2%) | $156.1 M(-9.2%) | $171.9 M(+11.4%) | $154.3 M(+10.5%) | $139.6 M(+2.8%) | $135.8 M | |
Dividends Paid | - | $0.0(-100.0%) | $163.0 M(+2547.2%) | $6.2 M(-96.3%) | $168.3 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+162.8%) | -$2.2 M(-101.0%) | $225.0 M(+100.0%) | $0.0(-100.0%) | $121.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M | |
TTM Dividends Paid | - | $337.5 M(0%) | $337.5 M(+91.9%) | $175.9 M(+5.0%) | $167.5 M(-25.3%) | $224.1 M(0%) | $224.1 M(-34.9%) | $344.2 M(-0.6%) | $346.4 M(+185.2%) | $121.5 M(0%) | $121.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+241.4%) | -$1.1 M(-100.7%) | $155.8 M(0%) | $155.8 M | |
TTM Dividend Per Share | $11.88(+4.6%) | $11.35(0%) | $11.35(+101.2%) | $5.64(0%) | $5.64(-26.3%) | $7.65(0%) | $7.65(0%) | $7.65(0%) | $7.65(+91.7%) | $3.99(0%) | $3.99(0%) | $3.99 | - | - | - | - | - | $5.21(0%) | $5.21 | |
TTM Dividend Yield | 4.4%(+23.9%) | 3.6%(-7.8%) | 3.9%(+67.8%) | 2.3%(+12.2%) | 2.0%(-17.7%) | 2.5%(-22.7%) | 3.2%(-17.4%) | 3.9%(0%) | 3.9%(+116.7%) | 1.8%(-7.2%) | 1.9%(-9.3%) | 2.1% | - | - | - | - | - | 5.5%(+98.9%) | 2.8% | |
Payout Ratio | - | 0.0%(-100.0%) | 112.8%(+2808.3%) | 3.9%(-96.8%) | 121.8%(+100.0%) | 0.0%(-100.0%) | 1.1%(+160.4%) | -1.8%(-101.0%) | 169.4%(+100.0%) | 0.0%(-100.0%) | 125.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 2.4% |