Balance sheets
| 30 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 30 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 30 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+1.9%) | $3.0 B(-1.7%) | $3.0 B(+2.7%) | $2.9 B(+0.0%) | $2.9 B(+5.0%) | $2.8 B(+4.4%) | $2.7 B(+4.2%) | $2.6 B(-1.1%) | $2.6 B(+4.6%) | $2.5 B(+7.8%) | $2.3 B(+1.6%) | $2.3 B(+2.6%) | $2.2 B(+11.8%) | $2.0 B(+11.7%) | $1.8 B(+9.6%) | $1.6 B(+3.6%) | $1.6 B(+4.5%) | $1.5 B(-0.1%) | $1.5 B(-0.4%) | $1.5 B | |
Current Assets | $1.5 B(+0.3%) | $1.5 B(-3.5%) | $1.6 B(+5.2%) | $1.5 B(-2.6%) | $1.5 B(+3.7%) | $1.5 B(+6.0%) | $1.4 B(+5.7%) | $1.3 B(-8.9%) | $1.5 B(+1.3%) | $1.4 B(-3.8%) | $1.5 B(+2.9%) | $1.4 B(+1.9%) | $1.4 B(+15.5%) | $1.2 B(+20.9%) | $1.0 B(+14.2%) | $892.1 M(+7.7%) | $828.7 M(+9.7%) | $755.5 M(+1.7%) | $743.1 M(+1.7%) | $731.0 M | |
Non Current Assets | $1.5 B(+3.7%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(+2.9%) | $1.4 B(+6.3%) | $1.3 B(+2.6%) | $1.3 B(+2.6%) | $1.2 B(+8.8%) | $1.1 B(+9.1%) | $1.1 B(+29.0%) | $814.1 M(-0.6%) | $818.6 M(+3.8%) | $788.6 M(+5.7%) | $746.4 M(-0.7%) | $751.6 M(+4.0%) | $722.5 M(-1.0%) | $729.8 M(-0.9%) | $736.2 M(-1.9%) | $750.4 M(-2.4%) | $769.2 M | |
Total Liabilities | $1.5 B(+5.6%) | $1.4 B(-2.8%) | $1.4 B(+0.7%) | $1.4 B(-2.3%) | $1.5 B(+5.2%) | $1.4 B(+4.0%) | $1.3 B(+3.4%) | $1.3 B(-3.9%) | $1.3 B(+0.4%) | $1.3 B(+4.9%) | $1.3 B(-3.3%) | $1.3 B(-1.5%) | $1.3 B(+3.5%) | $1.3 B(+8.4%) | $1.2 B(+1.9%) | $1.2 B(-0.2%) | $1.2 B(+1.1%) | $1.2 B(-2.5%) | $1.2 B(-2.4%) | $1.2 B | |
Current Liabilities | $510.9 M(+9.7%) | $465.8 M(-8.7%) | $510.4 M(+1.0%) | $505.4 M(-10.5%) | $564.6 M(+8.3%) | $521.4 M(+11.4%) | $467.9 M(+4.7%) | $447.0 M(-10.9%) | $501.9 M(-3.1%) | $518.2 M(+13.1%) | $458.3 M(-8.3%) | $500.0 M(-4.8%) | $524.9 M(+31.9%) | $397.9 M(+22.1%) | $325.9 M(+5.3%) | $309.5 M(+12.1%) | $276.2 M(+20.3%) | $229.5 M(-10.0%) | $255.1 M(-8.9%) | $280.0 M | |
Long Term Liabilities | $970.6 M(+3.6%) | $936.7 M(+0.5%) | $932.4 M(+0.5%) | $927.7 M(+2.8%) | $902.3 M(+3.3%) | $873.2 M(+0.0%) | $873.0 M(+2.8%) | $849.3 M(+0.2%) | $847.3 M(+2.6%) | $825.9 M(+0.4%) | $822.6 M(-0.3%) | $824.7 M(+0.5%) | $820.4 M(-9.1%) | $902.4 M(+3.3%) | $874.0 M(+0.7%) | $867.7 M(-4.0%) | $903.9 M(-3.6%) | $938.1 M(-0.5%) | $943.0 M(-0.5%) | $948.0 M | |
Shareholders Equity | $1.5 B(-1.4%) | $1.6 B(-0.7%) | $1.6 B(+4.6%) | $1.5 B(+2.3%) | $1.5 B(+4.7%) | $1.4 B(+4.7%) | $1.3 B(+5.0%) | $1.3 B(+2.0%) | $1.2 B(+9.6%) | $1.1 B(+11.4%) | $1.0 B(+8.6%) | $942.6 M(+9.0%) | $864.7 M(+27.7%) | $677.0 M(+18.7%) | $570.2 M(+30.4%) | $437.3 M(+15.6%) | $378.4 M(+16.7%) | $324.2 M(+9.7%) | $295.4 M(+8.6%) | $272.1 M | |
Book Value | $1.5 B(-1.4%) | $1.6 B(-0.7%) | $1.6 B(+4.6%) | $1.5 B(+2.3%) | $1.5 B(+4.7%) | $1.4 B(+4.7%) | $1.3 B(+5.0%) | $1.3 B(+2.0%) | $1.2 B(+9.6%) | $1.1 B(+11.4%) | $1.0 B(+8.6%) | $942.6 M(+9.0%) | $864.7 M(+27.7%) | $677.0 M(+18.7%) | $570.2 M(+30.4%) | $437.3 M(+15.6%) | $378.4 M(+16.7%) | $324.2 M(+9.7%) | $295.4 M(+8.6%) | $272.1 M | |
Working Capital | $1.0 B(-3.9%) | $1.1 B(-1.0%) | $1.1 B(+7.3%) | $992.8 M(+1.9%) | $973.9 M(+1.2%) | $961.9 M(+3.3%) | $931.6 M(+6.3%) | $876.8 M(-7.8%) | $950.9 M(+3.9%) | $915.6 M(-11.3%) | $1.0 B(+8.8%) | $948.6 M(+5.8%) | $896.5 M(+7.6%) | $833.0 M(+20.3%) | $692.5 M(+18.9%) | $582.6 M(+5.4%) | $552.5 M(+5.0%) | $526.0 M(+7.8%) | $488.0 M(+8.2%) | $450.9 M | |
Cash And Cash Equivalents | $351.4 M(+15.7%) | $303.7 M(-17.5%) | $368.1 M(-3.4%) | $380.9 M(-1.9%) | $388.1 M(+22.1%) | $317.8 M(-10.3%) | $354.3 M(+15.1%) | $307.8 M(-20.8%) | $388.8 M(+108.3%) | $186.7 M(-52.2%) | $390.4 M(-21.8%) | $499.0 M(-13.4%) | $576.3 M(+45.1%) | $397.1 M(+30.4%) | $304.5 M(+8.6%) | $280.4 M(-1.4%) | $284.5 M(+19.9%) | $237.3 M(+73.0%) | $137.2 M(-16.4%) | $164.1 M | |
Accounts Payable | $262.2 M(+10.6%) | $237.2 M(-10.7%) | $265.5 M(+6.9%) | $248.3 M(-15.2%) | $292.7 M(+4.7%) | $279.5 M(+8.3%) | $258.1 M(+22.4%) | $210.8 M(-13.6%) | $244.1 M(-11.3%) | $275.4 M(+2.0%) | $269.8 M(+15.3%) | $233.9 M(-3.8%) | $243.2 M(+13.3%) | $214.6 M(+14.3%) | $187.7 M(+19.8%) | $156.7 M(+9.9%) | $142.6 M(+40.6%) | $101.4 M(-20.9%) | $128.2 M(-3.5%) | $132.9 M | |
Accounts Receivable | $489.9 M(-2.7%) | $503.4 M(-1.1%) | $509.2 M(-1.6%) | $517.6 M(-7.5%) | $559.9 M(-1.3%) | $566.9 M(+6.2%) | $533.7 M(+5.3%) | $506.9 M(-4.2%) | $528.9 M(-28.3%) | $737.3 M(+18.3%) | $623.4 M(+15.1%) | $541.7 M(+3.2%) | $524.9 M(+0.0%) | $524.9 M(+21.7%) | $431.2 M(+23.1%) | $350.3 M(+17.4%) | $298.2 M(+11.1%) | $268.4 M(-12.2%) | $305.6 M(+4.7%) | $291.9 M | |
Short Term Debt | $22.0 M(+6.5%) | $20.7 M(-0.4%) | $20.8 M(+16.2%) | $17.9 M(+10.2%) | $16.2 M(+11.3%) | $14.6 M(+0.1%) | $14.6 M(+5.2%) | $13.8 M(+0.4%) | $13.8 M(+21.6%) | $11.3 M(+0.1%) | $11.3 M(-2.8%) | $11.7 M(-1.1%) | $11.8 M(-23.1%) | $15.3 M(+31.6%) | $11.6 M(-0.9%) | $11.8 M(-25.6%) | $15.8 M(+36.5%) | $11.6 M(-4.0%) | $12.0 M(-4.4%) | $12.6 M | |
Long Term Debt | $929.2 M(+3.2%) | $900.3 M(+0.3%) | $897.7 M(+0.6%) | $892.3 M(+2.8%) | $868.2 M(+3.0%) | $843.2 M(-0.0%) | $843.4 M(+3.1%) | $817.9 M(-0.1%) | $818.5 M(+3.4%) | $791.7 M(+0.6%) | $786.9 M(-0.3%) | $789.0 M(+0.1%) | $788.6 M(-1.9%) | $803.5 M(+1.8%) | $789.3 M(-0.2%) | $790.6 M(-4.5%) | $827.9 M(-5.3%) | $874.1 M(-0.2%) | $876.1 M(-0.3%) | $878.3 M | |
Total Debt | $951.2 M(+3.3%) | $921.0 M(+0.3%) | $918.4 M(+0.9%) | $910.2 M(+2.9%) | $884.4 M(+3.1%) | $857.8 M(-0.0%) | $857.9 M(+3.1%) | $831.8 M(-0.1%) | $832.3 M(+3.6%) | $803.0 M(+0.6%) | $798.2 M(-0.3%) | $800.7 M(+0.0%) | $800.4 M(-2.3%) | $818.8 M(+2.2%) | $801.0 M(-0.2%) | $802.3 M(-4.9%) | $843.7 M(-4.7%) | $885.6 M(-0.3%) | $888.2 M(-0.3%) | $890.9 M | |
Debt To Equity | 0.5(+2.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-3.7%) | 0.5(-5.3%) | 0.6(-5.0%) | 0.6(-1.6%) | 0.6(-9.0%) | 0.7(-9.5%) | 0.7(-8.6%) | 0.8(-8.0%) | 0.9(-24.1%) | 1.2(-13.4%) | 1.3(-23.4%) | 1.8(-17.4%) | 2.1(-18.8%) | 2.6(-8.7%) | 2.9(-8.0%) | 3.1 | |
Current Ratio | 3.0(-8.6%) | 3.3(+5.5%) | 3.1(+4.4%) | 3.0(+8.8%) | 2.7(-4.6%) | 2.9(-4.7%) | 3.0(+1.0%) | 3.0(+2.4%) | 2.9(+4.3%) | 2.8(-14.8%) | 3.3(+12.1%) | 2.9(+7.0%) | 2.7(-12.3%) | 3.1(-1.3%) | 3.1(+8.7%) | 2.9(-4.0%) | 3.0(-8.8%) | 3.3(+13.1%) | 2.9(+11.5%) | 2.6 | |
Quick Ratio | 2.0(-3.5%) | 2.0(+2.5%) | 2.0(-0.5%) | 2.0(+7.6%) | 1.9(-5.1%) | 1.9(-7.1%) | 2.1(+7.1%) | 2.0(-1.5%) | 2.0(+4.2%) | 1.9(-18.7%) | 2.4(+8.3%) | 2.2(+0.5%) | 2.2(-13.3%) | 2.5(+3.8%) | 2.4(+10.6%) | 2.2(-4.8%) | 2.3(-5.4%) | 2.4(+23.6%) | 1.9(+12.1%) | 1.7 | |
Inventory | $524.7 M(-8.5%) | $573.3 M(+1.6%) | $564.2 M(+14.3%) | $493.6 M(-0.0%) | $493.9 M(+5.5%) | $468.0 M(+12.5%) | $416.1 M(-6.7%) | $445.8 M(-1.9%) | $454.5 M(+2.2%) | $444.7 M(+8.1%) | $411.4 M(+13.6%) | $362.1 M(+26.6%) | $286.0 M(+18.7%) | $241.0 M(+1.3%) | $237.9 M(+7.5%) | $221.3 M(+11.1%) | $199.1 M(-1.4%) | $201.9 M(-18.0%) | $246.2 M(+1.5%) | $242.7 M | |
Retained Earnings | $1.0 B(-3.6%) | $1.1 B(-1.3%) | $1.1 B(+6.5%) | $1.0 B(+4.1%) | $994.9 M(+6.7%) | $932.3 M(+6.0%) | $879.3 M(+6.5%) | $825.4 M(+2.9%) | $802.0 M(+17.2%) | $684.4 M(+20.9%) | $565.8 M(+15.7%) | $489.0 M(+25.8%) | $388.7 M(+84.1%) | $211.1 M(+90.5%) | $110.8 M(+885.2%) | -$14.1 M(+78.0%) | -$64.2 M(+45.8%) | -$118.4 M(+16.9%) | -$142.5 M(+14.5%) | -$166.7 M | |
PB Ratio | 1.9(-38.3%) | 3.1(-29.9%) | 4.4(+13.3%) | 3.9(+3.4%) | 3.8(-9.6%) | 4.2(+2.2%) | 4.1(+15.5%) | 3.5(+38.7%) | 2.6(-16.9%) | 3.1(-30.6%) | 4.4(-13.3%) | 5.1(+10.8%) | 4.6(-5.7%) | 4.9(-17.6%) | 6.0(+35.8%) | 4.4(+53.7%) | 2.9(-20.2%) | 3.6(+7.2%) | 3.3(-53.1%) | 7.1 |
Income statements
| 30 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 30 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 30 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(-39.3%) | $3.3(-9.3%) | $3.7(+1.7%) | $3.6(-1.1%) | $3.6(-28.9%) | $5.1(+19.0%) | $4.3(+2.6%) | $4.2(-18.9%) | $5.2(-9.8%) | $5.7(+13.0%) | $5.1(+17.6%) | $4.3(+1.9%) | $4.2(+16.5%) | $3.6(+41.1%) | $2.6(+47.4%) | $1.8(+57.7%) | $1.1(+126.5%) | $0.5(-38.8%) | $0.8(+12.7%) | $0.7 | |
TTM EPS | $12.6(-11.4%) | $14.3(-11.2%) | $16.1(-3.8%) | $16.7(-3.4%) | $17.3(-8.1%) | $18.8(-3.1%) | $19.4(-3.8%) | $20.2(-0.6%) | $20.3(+4.8%) | $19.4(+12.2%) | $17.3(+16.9%) | $14.8(+21.1%) | $12.2(+34.5%) | $9.1(+53.1%) | $5.9(+42.9%) | $4.2(+33.4%) | $3.1(+5.8%) | $2.9(-8.1%) | $3.2(+6.3%) | $3.0 | |
Revenue | $788.3 M(-4.1%) | $822.4 M(+3.7%) | $792.9 M(-0.7%) | $798.5 M(-8.2%) | $869.9 M(-5.4%) | $919.1 M(+2.6%) | $895.9 M(+7.5%) | $833.8 M(-19.0%) | $1.0 B(-3.1%) | $1.1 B(+8.0%) | $982.6 M(+16.9%) | $840.8 M(-9.0%) | $923.7 M(+8.2%) | $853.7 M(+33.5%) | $639.5 M(+25.1%) | $511.1 M(+7.0%) | $477.4 M(+24.0%) | $384.9 M(-15.5%) | $455.7 M(+1.8%) | $447.4 M | |
TTM Revenue | $3.2 B(-2.5%) | $3.3 B(-2.9%) | $3.4 B(-3.0%) | $3.5 B(-1.0%) | $3.5 B(-4.3%) | $3.7 B(-3.7%) | $3.8 B(-2.2%) | $3.9 B(-0.2%) | $3.9 B(+2.8%) | $3.8 B(+5.8%) | $3.6 B(+10.5%) | $3.3 B(+11.3%) | $2.9 B(+18.0%) | $2.5 B(+23.3%) | $2.0 B(+10.1%) | $1.8 B(+3.6%) | $1.8 B(-1.4%) | $1.8 B(-5.7%) | $1.9 B(-0.7%) | $1.9 B | |
Total Expenses | $685.4 M(+4.8%) | $654.2 M(+6.5%) | $614.4 M(-1.4%) | $623.3 M(-8.3%) | $680.0 M(-1.0%) | $686.6 M(+4.6%) | $656.2 M(+8.9%) | $602.4 M(-17.7%) | $732.2 M(+2.9%) | $711.8 M(+7.2%) | $663.8 M(+16.0%) | $572.4 M(-13.0%) | $657.8 M(+8.7%) | $604.9 M(+27.3%) | $475.1 M(+21.4%) | $391.2 M(-0.5%) | $393.2 M(+14.5%) | $343.3 M(-13.0%) | $394.5 M(-0.1%) | $394.9 M | |
Operating Expenses | $113.2 M(+1.5%) | $111.5 M(-1.4%) | $113.0 M(-2.0%) | $115.4 M(+3.4%) | $111.5 M(-5.7%) | $118.3 M(+4.5%) | $113.2 M(+9.9%) | $103.0 M(-12.5%) | $117.6 M(+12.5%) | $104.6 M(+7.1%) | $97.6 M(+13.0%) | $86.4 M(-5.4%) | $91.3 M(+0.9%) | $90.5 M(+20.0%) | $75.4 M(+8.8%) | $69.3 M(+10.4%) | $62.8 M(+15.9%) | $54.2 M(-23.1%) | $70.4 M(+9.5%) | $64.3 M | |
Cost Of Goods Sold | $572.2 M(+5.4%) | $542.7 M(+8.3%) | $501.3 M(-1.3%) | $507.9 M(-10.6%) | $568.4 M(+0.0%) | $568.3 M(+4.7%) | $543.1 M(+8.7%) | $499.5 M(-18.7%) | $614.5 M(+1.2%) | $607.3 M(+7.3%) | $566.2 M(+16.5%) | $486.0 M(-14.2%) | $566.4 M(+10.1%) | $514.4 M(+28.7%) | $399.7 M(+24.2%) | $321.9 M(-2.6%) | $330.4 M(+14.3%) | $289.1 M(-10.8%) | $324.1 M(-2.0%) | $330.6 M | |
TTM Cost Of Goods Sold | $2.1 B(+0.2%) | $2.1 B(-1.2%) | $2.1 B(-1.9%) | $2.2 B(+0.4%) | $2.2 B(-2.1%) | $2.2 B(-1.7%) | $2.3 B(-1.0%) | $2.3 B(+0.6%) | $2.3 B(+2.2%) | $2.2 B(+4.3%) | $2.1 B(+8.5%) | $2.0 B(+9.1%) | $1.8 B(+15.1%) | $1.6 B(+16.8%) | $1.3 B(+6.0%) | $1.3 B(-0.7%) | $1.3 B(-2.1%) | $1.3 B(-5.7%) | $1.4 B(-2.0%) | $1.4 B | |
Gross Profit | $216.1 M(-22.7%) | $279.7 M(-4.1%) | $291.6 M(+0.4%) | $290.5 M(-3.6%) | $301.5 M(-14.1%) | $350.8 M(-0.6%) | $352.9 M(+5.5%) | $334.4 M(-19.3%) | $414.5 M(-8.8%) | $454.3 M(+9.1%) | $416.4 M(+17.4%) | $354.8 M(-0.7%) | $357.3 M(+5.3%) | $339.3 M(+41.5%) | $239.8 M(+26.8%) | $189.2 M(+28.6%) | $147.1 M(+53.5%) | $95.8 M(-27.2%) | $131.6 M(+12.6%) | $116.8 M | |
TTM Gross Profit | $1.1 B(-7.3%) | $1.2 B(-5.8%) | $1.2 B(-4.7%) | $1.3 B(-3.3%) | $1.3 B(-7.8%) | $1.5 B(-6.7%) | $1.6 B(-3.9%) | $1.6 B(-1.3%) | $1.6 B(+3.6%) | $1.6 B(+7.8%) | $1.5 B(+13.7%) | $1.3 B(+14.7%) | $1.1 B(+23.0%) | $915.4 M(+36.2%) | $671.9 M(+19.2%) | $563.7 M(+14.7%) | $491.3 M(+0.7%) | $488.0 M(-5.8%) | $518.3 M(+2.9%) | $503.8 M | |
Gross Margin | 27.4%(-19.4%) | 34.0%(-7.5%) | 36.8%(+1.0%) | 36.4%(+5.0%) | 34.7%(-9.2%) | 38.2%(-3.1%) | 39.4%(-1.8%) | 40.1%(-0.5%) | 40.3%(-5.9%) | 42.8%(+1.0%) | 42.4%(+0.4%) | 42.2%(+9.1%) | 38.7%(-2.7%) | 39.7%(+6.0%) | 37.5%(+1.3%) | 37.0%(+20.2%) | 30.8%(+23.7%) | 24.9%(-13.8%) | 28.9%(+10.6%) | 26.1% | |
Operating Profit | $102.9 M(-38.8%) | $168.2 M(-5.8%) | $178.5 M(+1.9%) | $175.2 M(-7.8%) | $189.9 M(-18.3%) | $232.5 M(-3.0%) | $239.7 M(+3.6%) | $231.4 M(-22.1%) | $296.8 M(-15.1%) | $349.7 M(+9.7%) | $318.8 M(+18.8%) | $268.4 M(+0.9%) | $265.9 M(+6.9%) | $248.7 M(+51.3%) | $164.4 M(+37.2%) | $119.9 M(+42.3%) | $84.2 M(+102.4%) | $41.6 M(-31.9%) | $61.2 M(+16.5%) | $52.5 M | |
TTM Operating Profit | $624.8 M(-12.2%) | $711.8 M(-8.3%) | $776.1 M(-7.3%) | $837.3 M(-6.3%) | $893.5 M(-10.7%) | $1.0 B(-10.5%) | $1.1 B(-6.6%) | $1.2 B(-3.0%) | $1.2 B(+2.6%) | $1.2 B(+9.2%) | $1.1 B(+16.3%) | $947.5 M(+18.6%) | $799.0 M(+29.4%) | $617.2 M(+50.5%) | $410.1 M(+33.6%) | $306.9 M(+28.1%) | $239.6 M(+8.1%) | $221.6 M(-7.3%) | $239.1 M(+3.7%) | $230.5 M | |
Operating Margin | 13.1%(-36.2%) | 20.4%(-9.2%) | 22.5%(+2.6%) | 21.9%(+0.5%) | 21.8%(-13.7%) | 25.3%(-5.4%) | 26.8%(-3.6%) | 27.8%(-3.8%) | 28.9%(-12.4%) | 33.0%(+1.5%) | 32.5%(+1.6%) | 31.9%(+10.9%) | 28.8%(-1.2%) | 29.1%(+13.3%) | 25.7%(+9.6%) | 23.4%(+32.9%) | 17.6%(+63.0%) | 10.8%(-19.4%) | 13.4%(+14.4%) | 11.7% | |
Net Income | $73.1 M(-40.8%) | $123.4 M(-10.5%) | $138.0 M(-0.3%) | $138.4 M(-1.8%) | $140.9 M(-30.0%) | $201.3 M(+15.6%) | $174.2 M(+0.4%) | $173.5 M(-21.4%) | $220.8 M(-13.2%) | $254.3 M(+8.9%) | $233.5 M(+14.0%) | $204.8 M(+1.1%) | $202.6 M(+15.6%) | $175.3 M(+40.3%) | $124.9 M(+46.9%) | $85.1 M(+56.8%) | $54.2 M(+125.3%) | $24.1 M(-38.6%) | $39.2 M(+12.7%) | $34.8 M | |
TTM Net Income | $472.9 M(-12.5%) | $540.7 M(-12.6%) | $618.5 M(-5.5%) | $654.8 M(-5.1%) | $689.9 M(-10.4%) | $769.8 M(-6.4%) | $822.8 M(-6.7%) | $882.1 M(-3.4%) | $913.4 M(+2.0%) | $895.2 M(+9.7%) | $816.2 M(+15.3%) | $707.6 M(+20.4%) | $587.9 M(+33.7%) | $439.5 M(+52.5%) | $288.3 M(+42.3%) | $202.6 M(+33.0%) | $152.3 M(+5.7%) | $144.1 M(-8.0%) | $156.5 M(+6.6%) | $146.9 M | |
Net Margin | 9.3%(-38.2%) | 15.0%(-13.7%) | 17.4%(+0.4%) | 17.3%(+7.0%) | 16.2%(-26.0%) | 21.9%(+12.7%) | 19.4%(-6.6%) | 20.8%(-3.0%) | 21.5%(-10.4%) | 24.0%(+0.8%) | 23.8%(-2.5%) | 24.4%(+11.1%) | 21.9%(+6.8%) | 20.5%(+5.1%) | 19.5%(+17.4%) | 16.6%(+46.5%) | 11.4%(+81.5%) | 6.3%(-27.2%) | 8.6%(+10.5%) | 7.8% | |
EBIT | $101.4 M(-39.6%) | $167.9 M(-5.7%) | $178.1 M(+1.5%) | $175.4 M(-7.2%) | $189.0 M(-17.4%) | $228.9 M(-3.0%) | $236.0 M(+1.9%) | $231.5 M(-21.9%) | $296.4 M(-15.2%) | $349.6 M(+9.4%) | $319.6 M(+18.9%) | $268.7 M(-2.6%) | $275.9 M(+12.6%) | $245.0 M(+42.8%) | $171.7 M(+42.7%) | $120.3 M(+42.7%) | $84.3 M(+99.9%) | $42.2 M(-32.9%) | $62.9 M(+19.2%) | $52.8 M | |
TTM EBIT | $622.8 M(-12.3%) | $710.5 M(-7.9%) | $771.5 M(-7.0%) | $829.4 M(-6.3%) | $885.5 M(-10.8%) | $992.8 M(-10.8%) | $1.1 B(-7.0%) | $1.2 B(-3.0%) | $1.2 B(+1.7%) | $1.2 B(+9.4%) | $1.1 B(+15.4%) | $961.4 M(+18.3%) | $812.9 M(+30.9%) | $621.3 M(+48.5%) | $418.4 M(+35.1%) | $309.6 M(+27.9%) | $242.1 M(+4.3%) | $232.1 M(-7.3%) | $250.3 M(+4.0%) | $240.6 M | |
EBITDA | $143.0 M(-30.4%) | $205.6 M(-4.3%) | $214.8 M(+2.0%) | $210.6 M(-6.6%) | $225.5 M(-15.1%) | $265.5 M(-1.4%) | $269.3 M(+3.2%) | $261.0 M(-19.5%) | $324.4 M(-13.1%) | $373.4 M(+8.9%) | $343.0 M(+17.5%) | $291.9 M(-2.7%) | $300.0 M(+11.6%) | $268.7 M(+38.1%) | $194.6 M(+36.4%) | $142.7 M(+33.3%) | $107.0 M(+67.0%) | $64.1 M(-24.7%) | $85.1 M(+13.3%) | $75.1 M | |
TTM EBITDA | $774.0 M(-9.6%) | $856.5 M(-6.5%) | $916.4 M(-5.6%) | $970.9 M(-4.9%) | $1.0 B(-8.8%) | $1.1 B(-8.8%) | $1.2 B(-5.7%) | $1.3 B(-2.3%) | $1.3 B(+1.9%) | $1.3 B(+8.7%) | $1.2 B(+14.1%) | $1.1 B(+16.5%) | $906.0 M(+27.1%) | $713.0 M(+40.3%) | $508.4 M(+27.4%) | $398.9 M(+20.4%) | $331.3 M(+4.6%) | $316.9 M(-4.3%) | $331.0 M(+4.3%) | $317.3 M | |
Selling, General & Administrative Expenses | $99.6 M(+1.3%) | $98.3 M(-0.6%) | $98.8 M(-2.0%) | $100.9 M(+4.5%) | $96.5 M(-6.4%) | $103.1 M(+4.8%) | $98.4 M(+9.1%) | $90.2 M(-15.7%) | $107.0 M(+11.5%) | $96.0 M(+7.9%) | $88.9 M(+13.8%) | $78.2 M(-5.6%) | $82.8 M(+1.1%) | $81.8 M(+21.5%) | $67.3 M(+10.3%) | $61.1 M(+11.5%) | $54.8 M(+18.6%) | $46.2 M(-26.0%) | $62.4 M(+10.9%) | $56.2 M | |
TTM SG&A | $397.5 M(+0.8%) | $394.5 M(-1.2%) | $399.3 M(+0.1%) | $398.9 M(+2.8%) | $388.2 M(-2.6%) | $398.7 M(+1.8%) | $391.6 M(+2.5%) | $382.1 M(+3.3%) | $370.0 M(+7.0%) | $345.8 M(+4.3%) | $331.7 M(+7.0%) | $310.1 M(+5.8%) | $293.0 M(+10.6%) | $265.0 M(+15.6%) | $229.3 M(+2.2%) | $224.4 M(+2.2%) | $219.5 M(-6.0%) | $233.6 M(-5.2%) | $246.5 M(+2.5%) | $240.5 M | |
Depreciation And Amortization | $41.6 M(+10.4%) | $37.7 M(+2.5%) | $36.8 M(+4.5%) | $35.2 M(-3.6%) | $36.5 M(-0.3%) | $36.6 M(+9.9%) | $33.3 M(+12.8%) | $29.5 M(+5.4%) | $28.0 M(+17.6%) | $23.8 M(+1.9%) | $23.4 M(+0.8%) | $23.2 M(-3.7%) | $24.1 M(+1.6%) | $23.7 M(+3.3%) | $22.9 M(+2.4%) | $22.4 M(-1.6%) | $22.8 M(+3.8%) | $21.9 M(-1.4%) | $22.2 M(-0.6%) | $22.4 M | |
TTM D&A | $151.2 M(+3.5%) | $146.1 M(+0.8%) | $145.0 M(+2.5%) | $141.5 M(+4.2%) | $135.8 M(+6.7%) | $127.4 M(+11.2%) | $114.6 M(+9.5%) | $104.7 M(+6.4%) | $98.3 M(+4.2%) | $94.4 M(+0.1%) | $94.3 M(+0.5%) | $93.8 M(+0.8%) | $93.1 M(+1.4%) | $91.8 M(+1.9%) | $90.0 M(+0.8%) | $89.3 M(+0.0%) | $89.3 M(+5.3%) | $84.8 M(+5.2%) | $80.6 M(+5.2%) | $76.7 M | |
Interest Expense | $9.5 M(-4.2%) | $9.9 M(+19.5%) | $8.3 M(+6.8%) | $7.8 M(-9.3%) | $8.6 M(-1.1%) | $8.7 M(+2.4%) | $8.5 M(-10.7%) | $9.5 M(+5.4%) | $9.0 M(+24.3%) | $7.2 M(-3.6%) | $7.5 M(+8.6%) | $6.9 M(-15.0%) | $8.1 M(+0.6%) | $8.1 M(-3.9%) | $8.4 M(+2.0%) | $8.3 M(-12.7%) | $9.5 M(+0.4%) | $9.4 M(-10.8%) | $10.6 M(-0.5%) | $10.6 M | |
TTM Interest Expense | $35.6 M(+2.7%) | $34.6 M(+3.8%) | $33.4 M(-0.5%) | $33.5 M(-4.8%) | $35.2 M(-1.2%) | $35.6 M(+4.2%) | $34.2 M(+2.9%) | $33.2 M(+8.4%) | $30.7 M(+2.9%) | $29.8 M(-2.8%) | $30.7 M(-2.9%) | $31.6 M(-4.1%) | $32.9 M(-3.9%) | $34.2 M(-3.7%) | $35.5 M(-5.7%) | $37.7 M(-5.9%) | $40.1 M(-6.4%) | $42.8 M(-7.3%) | $46.2 M(-5.7%) | $48.9 M | |
Income Tax | $18.8 M(-45.7%) | $34.5 M(+8.6%) | $31.8 M(+8.7%) | $29.3 M(-26.0%) | $39.5 M(+108.8%) | $18.9 M(-64.5%) | $53.4 M(+9.9%) | $48.6 M(-27.0%) | $66.6 M(-24.4%) | $88.0 M(+12.0%) | $78.6 M(+38.0%) | $57.0 M(-12.6%) | $65.2 M(+5.8%) | $61.7 M(+61.0%) | $38.3 M(+42.1%) | $27.0 M(+31.0%) | $20.6 M(+137.4%) | $8.7 M(-33.8%) | $13.1 M(+78.5%) | $7.3 M | |
TTM Income Tax | $114.4 M(-15.4%) | $135.1 M(+13.1%) | $119.5 M(-15.3%) | $141.1 M(-12.0%) | $160.4 M(-14.4%) | $187.4 M(-26.9%) | $256.5 M(-9.0%) | $281.8 M(-2.9%) | $290.2 M(+0.5%) | $288.9 M(+10.1%) | $262.5 M(+18.1%) | $222.2 M(+15.6%) | $192.1 M(+30.3%) | $147.5 M(+56.0%) | $94.5 M(+36.4%) | $69.3 M(+39.5%) | $49.7 M(+9.9%) | $45.2 M(-5.1%) | $47.7 M(+6.3%) | $44.8 M | |
PE Ratio | 6.7(-29.4%) | 9.5(-19.8%) | 11.8(+23.8%) | 9.6(+10.9%) | 8.6(+3.7%) | 8.3(+14.0%) | 7.3(+29.9%) | 5.6(+46.7%) | 3.8(-10.7%) | 4.3(-28.5%) | 6.0(-16.6%) | 7.2(+1.0%) | 7.1(-10.1%) | 7.9(-34.9%) | 12.2(+23.1%) | 9.9(+35.3%) | 7.3(-12.2%) | 8.3(+27.8%) | 6.5(-51.8%) | 13.5 | |
PS Ratio | 0.9(-37.8%) | 1.5(-28.2%) | 2.1(+21.9%) | 1.7(+7.0%) | 1.6(-1.3%) | 1.6(+11.1%) | 1.4(+24.1%) | 1.2(+41.5%) | 0.8(-10.9%) | 0.9(-27.0%) | 1.3(-14.9%) | 1.5(+8.0%) | 1.4(+2.2%) | 1.3(-20.2%) | 1.7(+60.0%) | 1.1(+72.1%) | 0.6(-6.2%) | 0.7(+25.0%) | 0.5(-48.5%) | 1.0 |
Cashflow statements
| 30 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 30 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 30 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $199.1 M(+90.3%) | $104.6 M(+20.0%) | $87.2 M(-44.8%) | $158.1 M(-35.2%) | $243.9 M(+52.1%) | $160.4 M(-21.6%) | $204.5 M(+2.9%) | $198.9 M(-52.1%) | $415.1 M(+97.1%) | $210.6 M(+229.3%) | $64.0 M(-34.2%) | $97.2 M(-61.8%) | $254.3 M(+53.8%) | $165.4 M(+146.9%) | $67.0 M(-22.4%) | $86.3 M(-7.0%) | $92.7 M(-13.1%) | $106.7 M(+3794.5%) | -$2.9 M(-105.5%) | $52.2 M | |
TTM CFO | $549.0 M(-7.5%) | $593.8 M(-8.6%) | $649.6 M(-15.3%) | $766.9 M(-5.0%) | $807.6 M(-17.5%) | $978.8 M(-4.9%) | $1.0 B(+15.8%) | $888.5 M(+12.9%) | $786.8 M(+25.7%) | $626.1 M(+7.8%) | $580.8 M(-0.5%) | $583.8 M(+1.9%) | $572.9 M(+39.3%) | $411.4 M(+16.6%) | $352.7 M(+24.7%) | $282.9 M(+13.7%) | $248.8 M(+1.3%) | $245.5 M(+13.6%) | $216.2 M(-2.4%) | $221.6 M | |
Cash From Investing | -$43.7 M(-37.7%) | -$31.7 M(-10.6%) | -$28.7 M(+43.0%) | -$50.3 M(+47.7%) | -$96.3 M(-93.2%) | -$49.8 M(-28.1%) | -$38.9 M(+66.8%) | -$117.2 M(-10.4%) | -$106.1 M(+61.5%) | -$275.9 M(-1648.9%) | -$15.8 M(+65.0%) | -$45.0 M(-90.3%) | -$23.7 M(-77.0%) | -$13.4 M(+71.4%) | -$46.7 M(-227.4%) | -$14.3 M(-417.2%) | -$2.8 M(+64.0%) | -$7.6 M(-4.5%) | -$7.3 M(+25.3%) | -$9.8 M | |
TTM CFI | -$154.3 M(+25.4%) | -$206.9 M(+8.1%) | -$225.0 M(+4.3%) | -$235.3 M(+22.1%) | -$302.1 M(+3.2%) | -$312.0 M(+42.0%) | -$538.1 M(-4.5%) | -$515.0 M(-16.3%) | -$442.8 M(-22.9%) | -$360.4 M(-268.4%) | -$97.8 M(+24.0%) | -$128.7 M(-31.4%) | -$98.0 M(-27.1%) | -$77.1 M(-8.0%) | -$71.3 M(-123.1%) | -$32.0 M(-16.2%) | -$27.5 M(+47.8%) | -$52.7 M(+32.0%) | -$77.4 M(+0.7%) | -$78.0 M | |
Cash From Financing | -$110.7 M(+19.3%) | -$137.1 M(-97.6%) | -$69.4 M(+41.3%) | -$118.2 M(-57.2%) | -$75.2 M(+49.0%) | -$147.3 M(-23.4%) | -$119.4 M(+27.5%) | -$164.8 M(-60.1%) | -$103.0 M(+24.1%) | -$135.7 M(+13.3%) | -$156.5 M(-21.3%) | -$129.0 M(-163.1%) | -$49.0 M(+18.3%) | -$60.0 M(-1777.6%) | $3.6 M(+104.5%) | -$79.0 M(-78.4%) | -$44.3 M(-8882.1%) | $504.0 K(+103.5%) | -$14.4 M(-372.9%) | -$3.0 M | |
TTM CFF | -$435.3 M(-8.9%) | -$399.8 M(+2.5%) | -$410.0 M(+10.9%) | -$460.1 M(+9.2%) | -$506.8 M(+5.2%) | -$534.6 M(-2.2%) | -$522.9 M(+6.6%) | -$560.0 M(-6.8%) | -$524.2 M(-11.5%) | -$470.3 M(-19.2%) | -$394.6 M(-68.3%) | -$234.5 M(-27.1%) | -$184.5 M(-2.7%) | -$179.7 M(-50.8%) | -$119.2 M(+13.1%) | -$137.1 M(-124.1%) | -$61.2 M(-11.6%) | -$54.8 M(-7.9%) | -$50.8 M(+9.3%) | -$56.0 M | |
Free Cash Flow | $154.3 M(+111.2%) | $73.1 M(+26.0%) | $58.0 M(-49.0%) | $113.8 M(-22.9%) | $147.5 M(+33.5%) | $110.5 M(-33.8%) | $166.9 M(+1.8%) | $163.8 M(-54.6%) | $361.3 M(+134.6%) | $154.0 M(+220.9%) | $48.0 M(-45.4%) | $87.8 M(-60.8%) | $224.0 M(+47.9%) | $151.5 M(+176.3%) | $54.8 M(-29.8%) | $78.0 M(-7.7%) | $84.6 M(-14.0%) | $98.3 M(+1061.8%) | -$10.2 M(-124.1%) | $42.4 M | |
TTM FCF | $399.2 M(+1.7%) | $392.4 M(-8.7%) | $429.8 M(-20.2%) | $538.7 M(-8.5%) | $588.7 M(-26.6%) | $802.5 M(-5.1%) | $845.9 M(+16.4%) | $727.1 M(+11.7%) | $651.1 M(+26.7%) | $513.8 M(+0.5%) | $511.4 M(-1.3%) | $518.2 M(+1.9%) | $508.4 M(+37.8%) | $368.9 M(+16.9%) | $315.7 M(+25.9%) | $250.7 M(+16.6%) | $215.0 M(+4.0%) | $206.7 M(+15.5%) | $178.9 M(-2.7%) | $183.8 M | |
CAPEX | $44.8 M(+41.9%) | $31.6 M(+8.0%) | $29.2 M(-34.1%) | $44.3 M(-54.0%) | $96.4 M(+93.3%) | $49.8 M(+32.3%) | $37.7 M(+7.7%) | $35.0 M(-34.9%) | $53.8 M(-5.0%) | $56.6 M(+254.4%) | $16.0 M(+70.8%) | $9.4 M(-69.0%) | $30.2 M(+118.0%) | $13.9 M(+14.2%) | $12.1 M(+47.6%) | $8.2 M(+0.6%) | $8.2 M(-3.2%) | $8.5 M(+15.3%) | $7.3 M(-25.3%) | $9.8 M | |
TTM CAPEX | $149.9 M(-25.6%) | $201.5 M(-8.3%) | $219.7 M(-3.7%) | $228.2 M(+4.3%) | $218.9 M(+24.1%) | $176.3 M(-3.7%) | $183.1 M(+13.4%) | $161.4 M(+18.9%) | $135.8 M(+21.0%) | $112.2 M(+61.6%) | $69.4 M(+5.8%) | $65.6 M(+1.8%) | $64.5 M(+52.0%) | $42.4 M(+14.6%) | $37.0 M(+15.0%) | $32.2 M(-4.7%) | $33.8 M(-13.1%) | $38.8 M(+4.2%) | $37.3 M(-1.3%) | $37.8 M | |
Dividends Paid | $11.2 M(-2.7%) | $11.5 M(-1.6%) | $11.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $34.5 M(+48.2%) | $23.2 M(+98.4%) | $11.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.64(0%) | $0.64(+100.0%) | $0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(+59.6%) | 0.5%(+176.5%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 15.3%(+64.2%) | 9.3%(+10.0%) | 8.5% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |