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 | $6.0 B(+2.4%) | $5.9 B(+0.5%) | $5.9 B(-1.6%) | $6.0 B(+3.1%) | $5.8 B(-4.3%) | $6.1 B(-1.0%) | $6.1 B(+0.4%) | $6.1 B(-3.5%) | $6.3 B(+25.1%) | $5.0 B(-0.1%) | $5.0 B(+1.0%) | $5.0 B(-0.3%) | $5.0 B(-0.7%) | $5.0 B(+2.8%) | $4.9 B(+0.8%) | $4.9 B(+3.4%) | $4.7 B(+8.6%) | $4.3 B(+15.9%) | $3.7 B(+14.3%) | $3.3 B | |
Current Assets | $1.5 B(-0.1%) | $1.5 B(+4.9%) | $1.4 B(-1.2%) | $1.4 B(+3.2%) | $1.4 B(-9.7%) | $1.5 B(-3.4%) | $1.6 B(-0.3%) | $1.6 B(-21.1%) | $2.0 B(-1.6%) | $2.0 B(+4.7%) | $1.9 B(+5.7%) | $1.8 B(-1.2%) | $1.8 B(-0.5%) | $1.9 B(+8.3%) | $1.7 B(+7.1%) | $1.6 B(+7.0%) | $1.5 B(-42.0%) | $2.6 B(+29.8%) | $2.0 B(+31.5%) | $1.5 B | |
Non Current Assets | $4.6 B(+3.2%) | $4.4 B(-0.8%) | $4.5 B(-1.7%) | $4.6 B(+3.1%) | $4.4 B(-2.5%) | $4.5 B(-0.1%) | $4.5 B(+0.7%) | $4.5 B(+4.5%) | $4.3 B(+42.8%) | $3.0 B(-3.0%) | $3.1 B(-1.7%) | $3.2 B(+0.3%) | $3.2 B(-0.8%) | $3.2 B(-0.1%) | $3.2 B(-2.3%) | $3.3 B(+1.8%) | $3.2 B(+83.2%) | $1.8 B(+0.1%) | $1.8 B(-0.5%) | $1.8 B | |
Total Liabilities | $3.7 B(+2.6%) | $3.6 B(+1.0%) | $3.5 B(-2.5%) | $3.6 B(+3.9%) | $3.5 B(-5.5%) | $3.7 B(-1.2%) | $3.7 B(+0.3%) | $3.7 B(-18.4%) | $4.6 B(+42.0%) | $3.2 B(0%) | $3.2 B(+0.3%) | $3.2 B(-0.6%) | $3.2 B(-1.1%) | $3.3 B(+2.3%) | $3.2 B(+0.9%) | $3.2 B(+1.9%) | $3.1 B(+11.3%) | $2.8 B(+26.4%) | $2.2 B(-0.7%) | $2.2 B | |
Current Liabilities | $894.5 M(-40.3%) | $1.5 B(+104.6%) | $732.1 M(-5.4%) | $773.6 M(+6.4%) | $727.1 M(-6.4%) | $776.5 M(-7.3%) | $837.2 M(-3.7%) | $869.4 M(-44.1%) | $1.6 B(-1.0%) | $1.6 B(+0.7%) | $1.6 B(+65.8%) | $940.6 M(-2.2%) | $961.8 M(+2.9%) | $934.3 M(+8.2%) | $863.6 M(+7.8%) | $801.0 M(+4.2%) | $768.9 M(+23.2%) | $624.3 M(-9.2%) | $687.8 M(-2.1%) | $702.5 M | |
Long Term Liabilities | $2.8 B(+33.6%) | $2.1 B(-26.0%) | $2.8 B(-1.8%) | $2.9 B(+3.3%) | $2.8 B(-5.3%) | $2.9 B(+0.6%) | $2.9 B(+1.5%) | $2.9 B(-5.1%) | $3.0 B(+83.1%) | $1.6 B(-0.7%) | $1.7 B(-26.8%) | $2.3 B(+0.1%) | $2.3 B(-2.7%) | $2.3 B(+0.1%) | $2.3 B(-1.4%) | $2.4 B(+1.2%) | $2.3 B(+7.8%) | $2.2 B(+42.5%) | $1.5 B(-0.1%) | $1.5 B | |
Shareholders Equity | $2.4 B(+2.0%) | $2.3 B(-0.2%) | $2.3 B(+0.1%) | $2.3 B(+1.9%) | $2.3 B(-2.5%) | $2.3 B(-0.6%) | $2.3 B(+0.7%) | $2.3 B(+35.7%) | $1.7 B(-4.9%) | $1.8 B(-0.2%) | $1.8 B(+2.2%) | $1.8 B(+0.3%) | $1.8 B(+0.0%) | $1.8 B(+3.6%) | $1.7 B(+0.6%) | $1.7 B(+6.3%) | $1.6 B(+3.0%) | $1.6 B(+0.8%) | $1.5 B(+46.3%) | $1.1 B | |
Book Value | $2.4 B(+2.0%) | $2.3 B(-0.2%) | $2.3 B(+0.1%) | $2.3 B(+1.9%) | $2.3 B(-2.5%) | $2.3 B(-0.6%) | $2.3 B(+0.7%) | $2.3 B(+35.7%) | $1.7 B(-4.9%) | $1.8 B(-0.2%) | $1.8 B(+2.2%) | $1.8 B(+0.3%) | $1.8 B(+0.0%) | $1.8 B(+3.6%) | $1.7 B(+0.6%) | $1.7 B(+6.3%) | $1.6 B(+3.0%) | $1.6 B(+0.8%) | $1.5 B(+46.3%) | $1.1 B | |
Working Capital | $562.9 M(+1539.6%) | -$39.1 M(-105.9%) | $658.6 M(+3.9%) | $634.0 M(-0.5%) | $637.2 M(-13.2%) | $734.2 M(+1.0%) | $727.1 M(+3.8%) | $700.3 M(+61.8%) | $432.7 M(-3.7%) | $449.5 M(+21.3%) | $370.6 M(-58.2%) | $886.4 M(-0.1%) | $887.1 M(-4.0%) | $923.8 M(+8.3%) | $852.8 M(+6.5%) | $801.1 M(+9.9%) | $728.9 M(-62.8%) | $2.0 B(+50.4%) | $1.3 B(+60.7%) | $810.8 M | |
Cash And Cash Equivalents | $505.7 M(+3.3%) | $489.4 M(+10.2%) | $444.3 M(-18.6%) | $545.8 M(+24.2%) | $439.6 M(-16.9%) | $528.7 M(-9.3%) | $582.7 M(-9.1%) | $641.1 M(+17.8%) | $544.4 M(-15.6%) | $645.1 M(+14.7%) | $562.6 M(-6.4%) | $601.2 M(+10.3%) | $545.2 M(-11.5%) | $616.2 M(+3.6%) | $594.5 M(-8.5%) | $649.5 M(+12.5%) | $577.3 M(-70.8%) | $2.0 B(+54.4%) | $1.3 B(+48.0%) | $864.7 M | |
Accounts Payable | $425.9 M(-2.1%) | $435.2 M(+1.6%) | $428.3 M(-0.9%) | $432.3 M(+11.0%) | $389.5 M(-9.1%) | $428.7 M(-4.3%) | $448.1 M(-1.4%) | $454.4 M(+1.3%) | $448.7 M(-29.2%) | $634.0 M(-1.3%) | $642.3 M(+49.5%) | $429.5 M(-23.0%) | $557.7 M(-2.9%) | $574.6 M(+8.5%) | $529.6 M(+12.3%) | $471.7 M(+16.9%) | $403.6 M(+53.6%) | $262.8 M(-20.3%) | $329.6 M(+14.6%) | $287.7 M | |
Accounts Receivable | $465.1 M(-4.4%) | $486.6 M(+2.4%) | $475.3 M(+18.9%) | $399.9 M(-8.5%) | $436.9 M(-13.7%) | $506.4 M(+4.5%) | $484.4 M(+9.9%) | $440.6 M(-12.7%) | $504.6 M(-33.0%) | $752.6 M(-0.7%) | $757.9 M(+72.3%) | $439.9 M(-37.4%) | $703.0 M(-0.3%) | $705.2 M(+9.8%) | $642.2 M(+24.3%) | $516.6 M(+0.5%) | $514.3 M(+65.6%) | $310.6 M(-18.8%) | $382.4 M(+15.9%) | $330.0 M | |
Short Term Debt | $7.8 M(-98.8%) | $657.7 M(+6751.0%) | $9.6 M(-63.2%) | $26.1 M(+174.7%) | $9.5 M(+331.8%) | $2.2 M(0%) | $2.2 M(-88.5%) | $19.2 M(-97.0%) | $632.0 M(+0.5%) | $629.1 M(-0.0%) | $629.2 M(+2018.5%) | $29.7 M(-9.4%) | $32.8 M(-24.9%) | $43.7 M(+1.4%) | $43.1 M(-1.4%) | $43.7 M(-0.7%) | $44.0 M(+18.0%) | $37.3 M(-1.3%) | $37.8 M(-4.1%) | $39.4 M | |
Long Term Debt | $2.1 B(+45.0%) | $1.4 B(-31.3%) | $2.1 B(-2.1%) | $2.1 B(+2.1%) | $2.1 B(-5.0%) | $2.2 B(+0.1%) | $2.2 B(-1.8%) | $2.2 B(-12.6%) | $2.5 B(+96.7%) | $1.3 B(-0.4%) | $1.3 B(-31.3%) | $1.9 B(-1.1%) | $1.9 B(-0.3%) | $1.9 B(+0.3%) | $1.9 B(-0.0%) | $1.9 B(-0.4%) | $1.9 B(+1.5%) | $1.9 B(+51.3%) | $1.2 B(-0.4%) | $1.3 B | |
Total Debt | $2.1 B(-0.5%) | $2.1 B(-0.0%) | $2.1 B(-2.8%) | $2.1 B(+2.9%) | $2.1 B(-4.6%) | $2.2 B(+0.1%) | $2.2 B(-2.5%) | $2.2 B(-29.4%) | $3.2 B(+65.1%) | $1.9 B(-0.3%) | $1.9 B(+0.4%) | $1.9 B(-1.3%) | $1.9 B(-0.9%) | $2.0 B(+0.3%) | $2.0 B(-0.1%) | $2.0 B(-0.4%) | $2.0 B(+1.8%) | $1.9 B(+49.7%) | $1.3 B(-0.5%) | $1.3 B | |
Debt To Equity | 0.9(-2.2%) | 0.9(0%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(0%) | 0.9(0%) | 0.9(-48.6%) | 1.8(+75.7%) | 1.0(+1.0%) | 1.0(-2.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-3.6%) | 1.1(0%) | 1.1(-6.0%) | 1.2(-2.5%) | 1.2(+50.0%) | 0.8(-31.6%) | 1.2 | |
Current Ratio | 1.6(+68.0%) | 1.0(-49.0%) | 1.9(+4.4%) | 1.8(-3.2%) | 1.9(-3.6%) | 1.9(+4.3%) | 1.9(+3.3%) | 1.8(+41.4%) | 1.3(-0.8%) | 1.3(+4.0%) | 1.2(-36.1%) | 1.9(+1.0%) | 1.9(-3.5%) | 2.0(0%) | 2.0(-0.5%) | 2.0(+2.6%) | 1.9(-52.9%) | 4.1(+43.3%) | 2.9(+34.4%) | 2.1 | |
Quick Ratio | 1.2(+65.8%) | 0.7(-48.6%) | 1.4(+3.6%) | 1.4(-2.1%) | 1.4(-5.4%) | 1.5(+4.2%) | 1.4(+2.9%) | 1.4(+39.4%) | 1.0(+2.1%) | 1.0(+4.3%) | 0.9(-42.6%) | 1.6(+13.3%) | 1.4(-7.7%) | 1.6(-1.3%) | 1.6(-1.3%) | 1.6(+3.3%) | 1.5(-58.9%) | 3.8(+50.0%) | 2.5(+40.5%) | 1.8 | |
Inventory | $377.8 M(+3.3%) | $365.9 M(+3.4%) | $354.0 M(+2.0%) | $347.0 M(-0.7%) | $349.6 M(-2.6%) | $359.0 M(-3.5%) | $371.9 M(-0.2%) | $372.7 M(-15.6%) | $441.5 M(-10.6%) | $494.0 M(+3.9%) | $475.4 M(+55.5%) | $305.8 M(-35.9%) | $477.2 M(+15.7%) | $412.5 M(+15.6%) | $357.0 M(+9.0%) | $327.5 M(+5.2%) | $311.4 M(+28.9%) | $241.5 M(-10.9%) | $271.1 M(+3.9%) | $260.9 M | |
Retained Earnings | $1.9 B(+0.8%) | $1.8 B(+0.6%) | $1.8 B(+1.4%) | $1.8 B(+0.3%) | $1.8 B(-1.0%) | $1.8 B(-0.0%) | $1.8 B(-0.1%) | $1.8 B(+40.1%) | $1.3 B(-2.4%) | $1.3 B(+5.0%) | $1.3 B(+5.2%) | $1.2 B(+0.7%) | $1.2 B(+2.9%) | $1.2 B(+4.4%) | $1.1 B(+5.7%) | $1.1 B(+5.5%) | $1.0 B(-1.6%) | $1.0 B(+0.4%) | $1.0 B(+1.4%) | $1.0 B | |
PB Ratio | 2.0(+14.5%) | 1.7(+0.6%) | 1.7(+4.9%) | 1.6(+15.6%) | 1.4(-11.9%) | 1.6(0%) | 1.6(+23.1%) | 1.3(-18.8%) | 1.6(-20.4%) | 2.0(-16.9%) | 2.4(-16.3%) | 2.9(+20.4%) | 2.4(-5.5%) | 2.5(+0.4%) | 2.5(+16.6%) | 2.2(+43.7%) | 1.5(-2.6%) | 1.6(+37.2%) | 1.1(-58.0%) | 2.7 |
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 | $0.4(+13.9%) | $0.4(-33.3%) | $0.5(+74.2%) | $0.3(+416.7%) | $0.1(-75.0%) | $0.2(+9.1%) | $0.2(-96.3%) | $6.0(+5536.4%) | -$0.1(-112.0%) | $0.9(+1.1%) | $0.9(+184.4%) | $0.3(-43.9%) | $0.6(-23.0%) | $0.7(-13.9%) | $0.9(+6.2%) | $0.8(+3950.0%) | $0.0(-92.0%) | $0.3(-34.2%) | $0.4(-93.7%) | $6.0 | |
TTM EPS | $1.6(+27.6%) | $1.3(+10.4%) | $1.1(+38.5%) | $0.8(-87.2%) | $6.5(+2.7%) | $6.3(-9.7%) | $7.0(-9.0%) | $7.7(+277.4%) | $2.0(-25.0%) | $2.7(+7.1%) | $2.5(+2.0%) | $2.5(-16.4%) | $3.0(+22.6%) | $2.4(+25.3%) | $1.9(+32.9%) | $1.5(-78.0%) | $6.7(-7.5%) | $7.2(-3.9%) | $7.5(-1.4%) | $7.6 | |
Revenue | $815.2 M(-4.1%) | $849.7 M(+2.5%) | $829.0 M(+15.3%) | $719.0 M(-4.6%) | $753.7 M(-8.6%) | $824.4 M(-2.5%) | $845.7 M(+7.0%) | $790.4 M(-4.0%) | $823.3 M(-7.6%) | $891.0 M(-0.1%) | $892.2 M(+10.6%) | $807.0 M(-1.3%) | $818.0 M(-33.8%) | $1.2 B(+6.3%) | $1.2 B(+16.6%) | $997.0 M(+7.8%) | $924.5 M(+51.8%) | $609.1 M(-14.4%) | $711.5 M(+8.0%) | $658.6 M | |
TTM Revenue | $3.2 B(+1.9%) | $3.2 B(+0.8%) | $3.1 B(-0.5%) | $3.1 B(-2.2%) | $3.2 B(-2.1%) | $3.3 B(-2.0%) | $3.4 B(-1.4%) | $3.4 B(-0.5%) | $3.4 B(+0.2%) | $3.4 B(-9.2%) | $3.8 B(-6.7%) | $4.0 B(-4.5%) | $4.2 B(-2.5%) | $4.3 B(+16.9%) | $3.7 B(+13.9%) | $3.2 B(+11.7%) | $2.9 B(+8.2%) | $2.7 B(-4.9%) | $2.8 B(-1.4%) | $2.9 B | |
Total Expenses | $738.0 M(-5.0%) | $777.2 M(+5.7%) | $735.0 M(+8.7%) | $675.9 M(-6.0%) | $719.4 M(-5.6%) | $762.1 M(-3.4%) | $788.6 M(-0.2%) | $790.0 M(+0.9%) | $782.7 M(-1.0%) | $790.9 M(+0.1%) | $790.0 M(+4.4%) | $756.9 M(-1.1%) | $765.2 M(-32.1%) | $1.1 B(+8.2%) | $1.0 B(+11.8%) | $932.0 M(+4.6%) | $891.0 M(+56.0%) | $571.1 M(-13.3%) | $658.7 M(+3.2%) | $638.1 M | |
Operating Expenses | $184.2 M(-0.5%) | $185.1 M(+0.5%) | $184.2 M(+11.1%) | $165.8 M(+3.0%) | $161.0 M(-9.8%) | $178.4 M(-6.3%) | $190.5 M(+11.0%) | $171.6 M(+10.8%) | $154.8 M(-3.7%) | $160.8 M(+5.7%) | $152.2 M(-8.5%) | $166.4 M(+2.2%) | $162.8 M(-9.9%) | $180.6 M(-0.8%) | $182.0 M(-3.1%) | $187.9 M(+6.3%) | $176.7 M(+58.2%) | $111.7 M(-5.9%) | $118.7 M(-10.6%) | $132.8 M | |
Cost Of Goods Sold | $553.8 M(-6.5%) | $592.1 M(+7.5%) | $550.8 M(+8.0%) | $510.1 M(-8.7%) | $558.4 M(-4.3%) | $583.7 M(-2.4%) | $598.1 M(-3.3%) | $618.4 M(-1.5%) | $627.9 M(-0.3%) | $630.1 M(-1.2%) | $637.8 M(+8.0%) | $590.5 M(-2.0%) | $602.4 M(-36.4%) | $946.5 M(+10.1%) | $859.9 M(+15.6%) | $744.1 M(+4.2%) | $714.3 M(+55.5%) | $459.4 M(-14.9%) | $540.0 M(+6.9%) | $505.3 M | |
TTM Cost Of Goods Sold | $2.2 B(-0.2%) | $2.2 B(+0.4%) | $2.2 B(-2.1%) | $2.3 B(-4.6%) | $2.4 B(-2.9%) | $2.4 B(-1.9%) | $2.5 B(-1.6%) | $2.5 B(+1.1%) | $2.5 B(+1.0%) | $2.5 B(-11.4%) | $2.8 B(-7.4%) | $3.0 B(-4.9%) | $3.2 B(-3.4%) | $3.3 B(+17.5%) | $2.8 B(+13.0%) | $2.5 B(+10.8%) | $2.2 B(+8.3%) | $2.0 B(-5.3%) | $2.2 B(-1.9%) | $2.2 B | |
Gross Profit | $261.4 M(+1.5%) | $257.6 M(-7.4%) | $278.2 M(+33.2%) | $208.9 M(+7.0%) | $195.3 M(-18.9%) | $240.7 M(-2.8%) | $247.6 M(+44.0%) | $172.0 M(-12.0%) | $195.4 M(-25.1%) | $260.9 M(+2.6%) | $254.4 M(+17.5%) | $216.5 M(+0.4%) | $215.6 M(-25.3%) | $288.7 M(-4.5%) | $302.4 M(+19.6%) | $252.9 M(+20.3%) | $210.2 M(+40.4%) | $149.7 M(-12.7%) | $171.5 M(+11.9%) | $153.3 M | |
TTM Gross Profit | $1.0 B(+7.0%) | $940.0 M(+1.8%) | $923.1 M(+3.4%) | $892.5 M(+4.3%) | $855.6 M(-0.0%) | $855.7 M(-2.3%) | $875.9 M(-0.8%) | $882.7 M(-4.8%) | $927.2 M(-2.1%) | $947.4 M(-2.9%) | $975.2 M(-4.7%) | $1.0 B(-3.4%) | $1.1 B(+0.5%) | $1.1 B(+15.2%) | $915.2 M(+16.7%) | $784.3 M(+14.6%) | $684.7 M(+7.8%) | $635.0 M(-3.9%) | $660.6 M(+0.5%) | $657.2 M | |
Gross Margin | 32.1%(+5.8%) | 30.3%(-9.7%) | 33.6%(+15.5%) | 29.1%(+12.1%) | 25.9%(-11.3%) | 29.2%(-0.3%) | 29.3%(+34.6%) | 21.8%(-8.3%) | 23.7%(-18.9%) | 29.3%(+2.7%) | 28.5%(+6.3%) | 26.8%(+1.8%) | 26.4%(+12.8%) | 23.4%(-10.2%) | 26.0%(+2.6%) | 25.4%(+11.6%) | 22.7%(-7.5%) | 24.6%(+2.0%) | 24.1%(+3.5%) | 23.3% | |
Operating Profit | $77.2 M(+6.5%) | $72.5 M(-22.9%) | $94.0 M(+118.1%) | $43.1 M(+25.7%) | $34.3 M(-44.9%) | $62.3 M(+9.1%) | $57.1 M(+14175.0%) | $400.0 K(-99.0%) | $40.6 M(-59.4%) | $100.1 M(-2.0%) | $102.2 M(+104.0%) | $50.1 M(-5.1%) | $52.8 M(-51.2%) | $108.1 M(-10.2%) | $120.4 M(+85.2%) | $65.0 M(+94.0%) | $33.5 M(-11.8%) | $38.0 M(-28.0%) | $52.8 M(+157.6%) | $20.5 M | |
TTM Operating Profit | $286.8 M(+17.6%) | $243.9 M(+4.4%) | $233.7 M(+18.8%) | $196.8 M(+27.7%) | $154.1 M(-3.9%) | $160.4 M(-19.1%) | $198.2 M(-18.5%) | $243.3 M(-17.0%) | $293.0 M(-4.0%) | $305.2 M(-2.5%) | $313.2 M(-5.5%) | $331.4 M(-4.3%) | $346.3 M(+5.9%) | $327.0 M(+27.3%) | $256.9 M(+35.7%) | $189.3 M(+30.7%) | $144.8 M(-6.2%) | $154.4 M(-5.0%) | $162.5 M(+3.6%) | $156.8 M | |
Operating Margin | 9.5%(+11.0%) | 8.5%(-24.8%) | 11.3%(+89.3%) | 6.0%(+31.6%) | 4.5%(-39.8%) | 7.6%(+12.0%) | 6.8%(+13400.0%) | 0.1%(-99.0%) | 4.9%(-56.1%) | 11.2%(-1.9%) | 11.4%(+84.4%) | 6.2%(-3.7%) | 6.5%(-26.3%) | 8.8%(-15.5%) | 10.4%(+58.9%) | 6.5%(+80.1%) | 3.6%(-42.0%) | 6.2%(-15.9%) | 7.4%(+138.6%) | 3.1% | |
Net Income | $38.2 M(+13.7%) | $33.6 M(-32.0%) | $49.4 M(+72.7%) | $28.6 M(+460.8%) | $5.1 M(-76.9%) | $22.1 M(+11.1%) | $19.9 M(-96.3%) | $544.5 M(+5386.4%) | -$10.3 M(-112.2%) | $84.7 M(+0.6%) | $84.2 M(+182.6%) | $29.8 M(-43.7%) | $52.9 M(-23.1%) | $68.8 M(-13.2%) | $79.3 M(+6.7%) | $74.3 M(+4270.6%) | $1.7 M(-92.5%) | $22.8 M(-30.5%) | $32.8 M(-93.0%) | $465.3 M | |
TTM Net Income | $149.8 M(+28.4%) | $116.7 M(+10.9%) | $105.2 M(+39.0%) | $75.7 M(-87.2%) | $591.6 M(+2.7%) | $576.2 M(-9.8%) | $638.8 M(-9.2%) | $703.1 M(+273.2%) | $188.4 M(-25.1%) | $251.6 M(+6.8%) | $235.7 M(+2.1%) | $230.8 M(-16.2%) | $275.3 M(+22.9%) | $224.1 M(+25.8%) | $178.1 M(+35.3%) | $131.6 M(-74.8%) | $522.6 M(-7.3%) | $563.9 M(-3.3%) | $583.2 M(-0.9%) | $588.6 M | |
Net Margin | 4.7%(+18.7%) | 4.0%(-33.7%) | 6.0%(+49.8%) | 4.0%(+485.3%) | 0.7%(-74.6%) | 2.7%(+14.0%) | 2.4%(-96.6%) | 68.9%(+5611.2%) | -1.3%(-113.1%) | 9.5%(+0.7%) | 9.4%(+155.8%) | 3.7%(-43.0%) | 6.5%(+16.2%) | 5.6%(-18.3%) | 6.8%(-8.5%) | 7.5%(+4038.9%) | 0.2%(-95.2%) | 3.7%(-18.9%) | 4.6%(-93.5%) | 70.7% | |
EBIT | $76.9 M(+7.4%) | $71.6 M(-23.1%) | $93.1 M(+96.4%) | $47.4 M(+34.3%) | $35.3 M(-43.2%) | $62.1 M(+7.4%) | $57.8 M(+306.4%) | -$28.0 M(-437.4%) | $8.3 M(-91.8%) | $101.7 M(+0.1%) | $101.6 M(+126.8%) | $44.8 M(-17.6%) | $54.4 M(-50.2%) | $109.3 M(-10.3%) | $121.9 M(+58.9%) | $76.7 M(+119.1%) | $35.0 M(-26.3%) | $47.5 M(-12.7%) | $54.4 M(+74.4%) | $31.2 M | |
TTM EBIT | $289.0 M(+16.8%) | $247.4 M(+4.0%) | $237.9 M(+17.4%) | $202.6 M(+59.3%) | $127.2 M(+26.9%) | $100.2 M(-28.3%) | $139.8 M(-23.9%) | $183.6 M(-28.4%) | $256.4 M(-15.2%) | $302.5 M(-2.5%) | $310.1 M(-6.1%) | $330.4 M(-8.8%) | $362.3 M(+5.7%) | $342.9 M(+22.0%) | $281.1 M(+31.6%) | $213.6 M(+27.1%) | $168.1 M(-4.9%) | $176.8 M(+0.4%) | $176.1 M(+4.3%) | $168.9 M | |
EBITDA | $122.0 M(+4.7%) | $116.5 M(-15.2%) | $137.4 M(+49.8%) | $91.7 M(+12.2%) | $81.7 M(-25.5%) | $109.7 M(+1.3%) | $108.3 M(+420.7%) | $20.8 M(-56.9%) | $48.3 M(-65.0%) | $138.2 M(-0.9%) | $139.4 M(+68.0%) | $83.0 M(-9.0%) | $91.2 M(-36.3%) | $143.1 M(-10.0%) | $159.0 M(+39.0%) | $114.4 M(+60.0%) | $71.5 M(+4.5%) | $68.4 M(-7.9%) | $74.3 M(+47.7%) | $50.3 M | |
TTM EBITDA | $467.6 M(+9.4%) | $427.3 M(+1.6%) | $420.5 M(+7.4%) | $391.4 M(+22.1%) | $320.5 M(+11.6%) | $287.1 M(-9.0%) | $315.6 M(-9.0%) | $346.7 M(-15.2%) | $408.9 M(-9.5%) | $451.8 M(-1.1%) | $456.7 M(-4.1%) | $476.3 M(-6.2%) | $507.7 M(+4.0%) | $488.0 M(+18.1%) | $413.3 M(+25.8%) | $328.6 M(+24.2%) | $264.5 M(+2.4%) | $258.2 M(-0.8%) | $260.2 M(+1.5%) | $256.4 M | |
Selling, General & Administrative Expenses | $184.2 M(-0.5%) | $185.1 M(+0.5%) | $184.2 M(+11.1%) | $165.8 M(+3.0%) | $161.0 M(-9.8%) | $178.4 M(-6.3%) | $190.5 M(+11.0%) | $171.6 M(+10.8%) | $154.8 M(-3.7%) | $160.8 M(+5.7%) | $152.2 M(-8.5%) | $166.4 M(+2.2%) | $162.8 M(-9.9%) | $180.6 M(-0.8%) | $182.0 M(-3.1%) | $187.9 M(+6.3%) | $176.7 M(+58.2%) | $111.7 M(-5.9%) | $118.7 M(-10.6%) | $132.8 M | |
TTM SG&A | $719.3 M(+3.3%) | $696.1 M(+1.0%) | $689.4 M(-0.9%) | $695.7 M(-0.8%) | $701.5 M(+0.9%) | $695.3 M(+2.6%) | $677.7 M(+6.0%) | $639.4 M(+0.8%) | $634.2 M(-1.3%) | $642.2 M(-3.0%) | $662.0 M(-4.3%) | $691.8 M(-3.0%) | $713.3 M(-1.9%) | $727.2 M(+10.5%) | $658.3 M(+10.6%) | $595.0 M(+10.2%) | $539.9 M(+12.3%) | $480.6 M(-3.5%) | $498.1 M(-0.5%) | $500.4 M | |
Depreciation And Amortization | $45.1 M(+0.5%) | $44.9 M(+1.4%) | $44.3 M(0%) | $44.3 M(-4.5%) | $46.4 M(-2.5%) | $47.6 M(-5.7%) | $50.5 M(+3.5%) | $48.8 M(+22.0%) | $40.0 M(+9.6%) | $36.5 M(-3.4%) | $37.8 M(-1.1%) | $38.2 M(+3.8%) | $36.8 M(+8.9%) | $33.8 M(-8.9%) | $37.1 M(-1.6%) | $37.7 M(+3.3%) | $36.5 M(+74.6%) | $20.9 M(+5.0%) | $19.9 M(+4.2%) | $19.1 M | |
TTM D&A | $178.6 M(-0.7%) | $179.9 M(-1.5%) | $182.6 M(-3.3%) | $188.8 M(-2.3%) | $193.3 M(+3.4%) | $186.9 M(+6.3%) | $175.8 M(+7.8%) | $163.1 M(+7.0%) | $152.5 M(+2.1%) | $149.3 M(+1.8%) | $146.6 M(+0.5%) | $145.9 M(+0.3%) | $145.4 M(+0.2%) | $145.1 M(+9.8%) | $132.2 M(+15.0%) | $115.0 M(+19.3%) | $96.4 M(+18.4%) | $81.4 M(-3.2%) | $84.1 M(-3.9%) | $87.5 M | |
Interest Expense | $26.9 M(+1.1%) | $26.6 M(0%) | $26.6 M(-0.8%) | $26.8 M(-11.6%) | $30.3 M(+3.1%) | $29.4 M(+2.1%) | $28.8 M(-41.7%) | $49.4 M(+32.4%) | $37.3 M(+130.3%) | $16.2 M(-4.1%) | $16.9 M(-2.9%) | $17.4 M(-8.4%) | $19.0 M(-2.6%) | $19.5 M(+1.0%) | $19.3 M(0%) | $19.3 M(-35.0%) | $29.7 M(+83.3%) | $16.2 M(+72.3%) | $9.4 M(-21.0%) | $11.9 M | |
TTM Interest Expense | $106.9 M(-3.1%) | $110.3 M(-2.5%) | $113.1 M(-1.9%) | $115.3 M(-16.4%) | $137.9 M(-4.8%) | $144.9 M(+10.0%) | $131.7 M(+9.9%) | $119.8 M(+36.5%) | $87.8 M(+26.3%) | $69.5 M(-4.5%) | $72.8 M(-3.2%) | $75.2 M(-2.5%) | $77.1 M(-12.2%) | $87.8 M(+3.9%) | $84.5 M(+13.3%) | $74.6 M(+11.0%) | $67.2 M(+26.8%) | $53.0 M(0%) | $53.0 M(-10.9%) | $59.5 M | |
Income Tax | $11.3 M(+0.9%) | $11.2 M(-33.3%) | $16.8 M(+340.0%) | -$7.0 M(-6900.0%) | -$100.0 K(-101.0%) | $10.4 M(+35.1%) | $7.7 M(+112.7%) | -$60.8 M(-4966.7%) | -$1.2 M(-105.3%) | $22.7 M(+13.5%) | $20.0 M(+1.0%) | $19.8 M(+890.0%) | $2.0 M(-90.2%) | $20.4 M(-10.9%) | $22.9 M(+232.4%) | -$17.3 M(-740.7%) | $2.7 M(-65.8%) | $7.9 M(-33.6%) | $11.9 M(-7.8%) | $12.9 M | |
TTM Income Tax | $32.3 M(+54.5%) | $20.9 M(+4.0%) | $20.1 M(+82.7%) | $11.0 M(+125.7%) | -$42.8 M(+2.5%) | -$43.9 M(-38.9%) | -$31.6 M(-63.7%) | -$19.3 M(-131.5%) | $61.3 M(-5.0%) | $64.5 M(+3.7%) | $62.2 M(-4.5%) | $65.1 M(+132.5%) | $28.0 M(-2.4%) | $28.7 M(+77.2%) | $16.2 M(+211.5%) | $5.2 M(-85.3%) | $35.4 M(-5.1%) | $37.3 M(+1.4%) | $36.8 M(+9.2%) | $33.7 M | |
PE Ratio | 31.5(-8.5%) | 34.4(-9.3%) | 37.9(-24.3%) | 50.1(+822.3%) | 5.4(-15.9%) | 6.5(+10.1%) | 5.9(+35.6%) | 4.3(-70.8%) | 14.8(+0.8%) | 14.7(-22.0%) | 18.9(-15.9%) | 22.5(+44.5%) | 15.6(-23.1%) | 20.2(-17.0%) | 24.4(-11.7%) | 27.6(+593.2%) | 4.0(+9.0%) | 3.6(+43.7%) | 2.5(-47.6%) | 4.8 | |
PS Ratio | 1.4(+15.1%) | 1.3(-0.8%) | 1.3(+5.0%) | 1.2(+21.0%) | 1.0(-11.5%) | 1.1(+0.9%) | 1.1(+25.8%) | 0.9(+9.9%) | 0.8(-24.3%) | 1.1(-8.6%) | 1.2(-7.9%) | 1.3(+25.7%) | 1.0(-2.9%) | 1.0(-11.1%) | 1.2(+3.5%) | 1.1(+36.1%) | 0.8(-6.7%) | 0.9(+45.9%) | 0.6(-38.4%) | 1.0 |
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 | $71.1 M(-32.9%) | $105.9 M(+347.4%) | -$42.8 M(-127.7%) | $154.5 M(+115.2%) | $71.8 M(+2972.0%) | -$2.5 M(+88.7%) | -$22.2 M(-112.7%) | $174.5 M(+48.9%) | $117.2 M(+33.5%) | $87.8 M(+364.6%) | $18.9 M(-84.7%) | $123.8 M(+195.5%) | $41.9 M(-35.0%) | $64.5 M(+1691.7%) | $3.6 M(-97.7%) | $152.9 M(+2194.5%) | -$7.3 M(-108.2%) | $88.8 M(+793.8%) | -$12.8 M(-112.5%) | $102.2 M | |
TTM CFO | $288.7 M(-0.2%) | $289.4 M(+59.9%) | $181.0 M(-10.2%) | $201.6 M(-9.0%) | $221.6 M(-17.0%) | $267.0 M(-25.3%) | $357.3 M(-10.3%) | $398.4 M(+14.6%) | $347.7 M(+27.6%) | $272.4 M(+9.3%) | $249.1 M(+6.5%) | $233.8 M(-11.1%) | $262.9 M(+23.0%) | $213.7 M(-10.2%) | $238.0 M(+7.4%) | $221.6 M(+29.7%) | $170.9 M(-38.4%) | $277.4 M(-11.3%) | $312.7 M(+4.0%) | $300.8 M | |
Cash From Investing | -$25.0 M(+16.7%) | -$30.0 M(-22.4%) | -$24.5 M(+14.9%) | -$28.8 M(-7.5%) | -$26.8 M(-4.7%) | -$25.6 M(-96.9%) | -$13.0 M(-101.5%) | $883.9 M(+161.8%) | -$1.4 B(-2726.8%) | $54.4 M(+509.0%) | -$13.3 M(+64.9%) | -$37.9 M(+44.4%) | -$68.2 M(-166.4%) | -$25.6 M(-38.4%) | -$18.5 M(+70.5%) | -$62.6 M(+95.4%) | -$1.4 B(-13233.3%) | -$10.2 M(-950.0%) | $1.2 M(-99.8%) | $774.1 M | |
TTM CFI | -$108.3 M(+1.6%) | -$110.1 M(-4.2%) | -$105.7 M(-12.2%) | -$94.2 M(-111.5%) | $818.5 M(+240.2%) | -$583.7 M(-15.9%) | -$503.7 M(+0.1%) | -$504.0 M(+64.7%) | -$1.4 B(-2093.5%) | -$65.0 M(+55.2%) | -$145.0 M(+3.5%) | -$150.2 M(+14.1%) | -$174.9 M(+88.1%) | -$1.5 B(-1.1%) | -$1.5 B(-1.4%) | -$1.4 B(-140.7%) | -$594.9 M(-179.8%) | $745.1 M(+0.6%) | $741.0 M(+21.1%) | $611.9 M | |
Cash From Financing | -$39.0 M(-46.1%) | -$26.7 M(+5.0%) | -$28.1 M(-9.3%) | -$25.7 M(+79.9%) | -$127.7 M(-462.6%) | -$22.7 M(+11.3%) | -$25.6 M(+97.4%) | -$971.7 M(-179.2%) | $1.2 B(+2850.0%) | -$44.6 M(-1.8%) | -$43.8 M(-89.6%) | -$23.1 M(+42.1%) | -$39.9 M(-77.3%) | -$22.5 M(+22.7%) | -$29.1 M(+1.4%) | -$29.5 M(+23.0%) | -$38.3 M(-106.2%) | $618.9 M(+43.6%) | $430.9 M(+302.8%) | -$212.5 M | |
TTM CFF | -$119.5 M(+42.6%) | -$208.2 M(-2.0%) | -$204.2 M(-1.2%) | -$201.7 M(+82.4%) | -$1.1 B(-655.8%) | $206.5 M(+11.9%) | $184.6 M(+10.9%) | $166.4 M(-85.1%) | $1.1 B(+836.5%) | -$151.4 M(-17.1%) | -$129.3 M(-12.8%) | -$114.6 M(+5.3%) | -$121.0 M(-1.3%) | -$119.4 M(-122.9%) | $522.0 M(-46.8%) | $982.0 M(+22.9%) | $799.0 M(-4.4%) | $836.0 M(+565.6%) | $125.6 M(+157.5%) | -$218.3 M | |
Free Cash Flow | $46.1 M(-38.1%) | $74.5 M(+210.9%) | -$67.2 M(-161.0%) | $110.1 M(+157.8%) | $42.7 M(+252.0%) | -$28.1 M(+33.9%) | -$42.5 M(-134.3%) | $124.1 M(+29.1%) | $96.1 M(+43.2%) | $67.1 M(+1098.2%) | $5.6 M(-93.5%) | $85.9 M(+303.3%) | $21.3 M(-45.2%) | $38.9 M(+401.6%) | -$12.9 M(-110.1%) | $127.8 M(+619.5%) | -$24.6 M(-131.3%) | $78.6 M(+428.9%) | -$23.9 M(-134.9%) | $68.4 M | |
TTM FCF | $163.5 M(+2.1%) | $160.1 M(+178.4%) | $57.5 M(-30.1%) | $82.2 M(-14.6%) | $96.2 M(-35.7%) | $149.6 M(-38.9%) | $244.8 M(-16.4%) | $292.9 M(+15.0%) | $254.7 M(+41.6%) | $179.9 M(+18.6%) | $151.7 M(+13.9%) | $133.2 M(-23.9%) | $175.1 M(+35.5%) | $129.2 M(-23.5%) | $168.9 M(+7.0%) | $157.9 M(+60.3%) | $98.5 M(-51.0%) | $200.9 M(-12.6%) | $229.8 M(+4.9%) | $219.1 M | |
CAPEX | $25.0 M(-20.4%) | $31.4 M(+28.7%) | $24.4 M(-45.0%) | $44.4 M(+52.6%) | $29.1 M(+13.7%) | $25.6 M(+26.1%) | $20.3 M(-59.7%) | $50.4 M(+138.9%) | $21.1 M(+1.9%) | $20.7 M(+55.6%) | $13.3 M(-64.9%) | $37.9 M(+84.0%) | $20.6 M(-19.5%) | $25.6 M(+55.1%) | $16.5 M(-34.3%) | $25.1 M(+45.1%) | $17.3 M(+69.6%) | $10.2 M(-8.1%) | $11.1 M(-67.2%) | $33.8 M | |
TTM CAPEX | $125.2 M(-3.2%) | $129.3 M(+4.7%) | $123.5 M(+3.4%) | $119.4 M(-4.8%) | $125.4 M(+6.8%) | $117.4 M(+4.4%) | $112.5 M(+6.6%) | $105.5 M(+13.4%) | $93.0 M(+0.5%) | $92.5 M(-5.0%) | $97.4 M(-3.2%) | $100.6 M(+14.6%) | $87.8 M(+3.9%) | $84.5 M(+22.3%) | $69.1 M(+8.5%) | $63.7 M(-12.0%) | $72.4 M(-5.4%) | $76.5 M(-7.7%) | $82.9 M(+1.5%) | $81.7 M | |
Dividends Paid | $23.5 M(0%) | $23.5 M(0%) | $23.5 M(+4.0%) | $22.6 M(0%) | $22.6 M(+0.4%) | $22.5 M(0%) | $22.5 M(+4.2%) | $21.6 M(-0.5%) | $21.7 M(-0.5%) | $21.8 M(+0.5%) | $21.7 M(+11.3%) | $19.5 M(+0.5%) | $19.4 M(+0.5%) | $19.3 M(-1.0%) | $19.5 M(+5.4%) | $18.5 M(0%) | $18.5 M(-1.1%) | $18.7 M(+19.9%) | $15.6 M(+6.8%) | $14.6 M | |
TTM Dividends Paid | $93.1 M(+1.0%) | $92.2 M(+1.1%) | $91.2 M(+1.1%) | $90.2 M(+1.1%) | $89.2 M(+1.0%) | $88.3 M(+0.8%) | $87.6 M(+0.9%) | $86.8 M(+2.5%) | $84.7 M(+2.8%) | $82.4 M(+3.1%) | $79.9 M(+2.8%) | $77.7 M(+1.3%) | $76.7 M(+1.2%) | $75.8 M(+0.8%) | $75.2 M(+5.5%) | $71.3 M(+5.8%) | $67.4 M(+5.5%) | $63.9 M(+6.0%) | $60.3 M(0%) | $60.3 M | |
TTM Dividend Per Share | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+0.9%) | $0.80(+0.9%) | $0.80(+0.9%) | $0.79 | |
TTM Dividend Yield | 2.0%(-13.7%) | 2.3%(+0.9%) | 2.3%(-3.7%) | 2.4%(-13.9%) | 2.8%(+16.7%) | 2.4%(+1.7%) | 2.4%(-18.1%) | 2.9%(-8.3%) | 3.1%(+35.9%) | 2.3%(+22.9%) | 1.9%(+20.5%) | 1.6%(-14.8%) | 1.8%(+7.0%) | 1.7%(-2.8%) | 1.8%(-13.7%) | 2.0%(-33.3%) | 3.1%(0%) | 3.1%(-27.0%) | 4.2%(+95.8%) | 2.1% | |
Payout Ratio | 61.5%(-12.0%) | 69.9%(+47.0%) | 47.6%(-39.8%) | 79.0%(-82.2%) | 443.1%(+335.3%) | 101.8%(-10.0%) | 113.1%(+2748.1%) | 4.0%(+101.9%) | -210.7%(-918.5%) | 25.7%(-0.1%) | 25.8%(-60.6%) | 65.4%(+78.5%) | 36.7%(+30.7%) | 28.1%(+14.1%) | 24.6%(-1.2%) | 24.9%(-97.7%) | 1088.2%(+1226.8%) | 82.0%(+72.5%) | 47.6%(+1414.7%) | 3.1% |