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 | $12.8 B(+1.2%) | $12.7 B(-0.6%) | $12.8 B(-1.6%) | $13.0 B(+1.4%) | $12.8 B(-2.0%) | $13.1 B(-2.5%) | $13.4 B(-0.5%) | $13.5 B(+2.7%) | $13.1 B(-2.4%) | $13.4 B(-2.9%) | $13.8 B(-0.4%) | $13.9 B(+13.9%) | $12.2 B(+8.4%) | $11.2 B(+15.5%) | $9.7 B(-1.7%) | $9.9 B(-0.3%) | $9.9 B(+0.7%) | $9.9 B(+0.8%) | $9.8 B(+0.1%) | $9.8 B | |
Current Assets | $2.5 B(+7.5%) | $2.3 B(+0.3%) | $2.3 B(-2.7%) | $2.4 B(0%) | $2.4 B(-4.6%) | $2.5 B(-4.9%) | $2.6 B(-1.1%) | $2.7 B(+3.8%) | $2.6 B(-0.4%) | $2.6 B(-1.3%) | $2.6 B(+5.2%) | $2.5 B(-30.5%) | $3.6 B(+47.1%) | $2.4 B(+8.5%) | $2.2 B(+0.1%) | $2.2 B(-2.9%) | $2.3 B(+0.2%) | $2.3 B(+4.4%) | $2.2 B(+8.7%) | $2.0 B | |
Non Current Assets | $10.3 B(-0.3%) | $10.4 B(-0.8%) | $10.4 B(-1.4%) | $10.6 B(+1.7%) | $10.4 B(-1.4%) | $10.6 B(-1.9%) | $10.8 B(-0.3%) | $10.8 B(+2.4%) | $10.6 B(-2.8%) | $10.9 B(-3.3%) | $11.2 B(-1.7%) | $11.4 B(+32.3%) | $8.6 B(-2.2%) | $8.8 B(+17.6%) | $7.5 B(-2.2%) | $7.7 B(+0.4%) | $7.6 B(+0.9%) | $7.6 B(-0.2%) | $7.6 B(-2.1%) | $7.8 B | |
Total Liabilities | $7.3 B(+0.4%) | $7.3 B(-2.3%) | $7.4 B(-3.8%) | $7.7 B(+0.3%) | $7.7 B(-4.4%) | $8.1 B(-4.2%) | $8.4 B(-2.4%) | $8.6 B(+1.0%) | $8.5 B(-4.9%) | $9.0 B(-5.5%) | $9.5 B(-2.3%) | $9.7 B(+19.8%) | $8.1 B(-2.0%) | $8.3 B(+19.2%) | $6.9 B(-4.1%) | $7.2 B(-2.1%) | $7.4 B(+0.8%) | $7.3 B(-0.3%) | $7.3 B(+0.5%) | $7.3 B | |
Current Liabilities | $1.6 B(+11.3%) | $1.5 B(+1.6%) | $1.4 B(-2.6%) | $1.5 B(-0.5%) | $1.5 B(-4.0%) | $1.6 B(-7.2%) | $1.7 B(+0.7%) | $1.7 B(+6.9%) | $1.6 B(-1.2%) | $1.6 B(+8.6%) | $1.4 B(-0.3%) | $1.5 B(+9.9%) | $1.3 B(-4.2%) | $1.4 B(+11.0%) | $1.2 B(-0.2%) | $1.2 B(+9.4%) | $1.1 B(+7.8%) | $1.1 B(-6.5%) | $1.1 B(+4.8%) | $1.1 B | |
Long Term Liabilities | $5.7 B(-2.4%) | $5.8 B(-3.2%) | $6.0 B(-4.1%) | $6.2 B(+0.5%) | $6.2 B(-4.5%) | $6.5 B(-3.4%) | $6.7 B(-3.1%) | $7.0 B(-0.3%) | $7.0 B(-5.7%) | $7.4 B(-8.0%) | $8.0 B(-2.6%) | $8.2 B(+21.8%) | $6.8 B(-1.6%) | $6.9 B(+21.0%) | $5.7 B(-5.0%) | $6.0 B(-4.2%) | $6.3 B(-0.4%) | $6.3 B(+0.8%) | $6.2 B(-0.3%) | $6.2 B | |
Shareholders Equity | $5.6 B(+2.2%) | $5.4 B(+1.9%) | $5.3 B(+1.6%) | $5.3 B(+3.0%) | $5.1 B(+1.8%) | $5.0 B(+0.3%) | $5.0 B(+2.9%) | $4.9 B(+5.8%) | $4.6 B(+2.7%) | $4.5 B(+2.6%) | $4.4 B(+3.8%) | $4.2 B(+2.3%) | $4.1 B(+37.5%) | $3.0 B(+6.4%) | $2.8 B(+4.9%) | $2.7 B(+4.8%) | $2.6 B(+0.5%) | $2.5 B(+4.1%) | $2.4 B(-0.9%) | $2.5 B | |
Book Value | $5.6 B(+2.2%) | $5.4 B(+1.9%) | $5.3 B(+1.6%) | $5.3 B(+3.0%) | $5.1 B(+1.8%) | $5.0 B(+0.3%) | $5.0 B(+2.9%) | $4.9 B(+5.8%) | $4.6 B(+2.7%) | $4.5 B(+33.3%) | $3.4 B(+5.0%) | $3.2 B(+3.0%) | $3.1 B(+56.5%) | $2.0 B(+10.0%) | $1.8 B(+7.9%) | $1.7 B(+7.9%) | $1.5 B(+0.8%) | $1.5 B(+7.0%) | $1.4 B(-1.5%) | $1.5 B | |
Working Capital | $874.9 M(+1.2%) | $864.6 M(-1.7%) | $879.2 M(-2.8%) | $904.6 M(+0.9%) | $896.7 M(-5.5%) | $949.0 M(-0.9%) | $957.8 M(-4.1%) | $999.1 M(-0.9%) | $1.0 B(+0.8%) | $1.0 B(-13.7%) | $1.2 B(+12.9%) | $1.0 B(-54.3%) | $2.2 B(+114.8%) | $1.0 B(+5.4%) | $991.3 M(+0.3%) | $988.2 M(-14.9%) | $1.2 B(-6.3%) | $1.2 B(+15.8%) | $1.1 B(+13.0%) | $947.0 M | |
Cash And Cash Equivalents | $285.3 M(+4.7%) | $272.6 M(+16.1%) | $234.9 M(-10.7%) | $262.9 M(+11.0%) | $236.9 M(+0.2%) | $236.4 M(-19.8%) | $294.6 M(-21.0%) | $372.9 M(+40.4%) | $265.6 M(+11.8%) | $237.5 M(-16.3%) | $283.6 M(-6.0%) | $301.7 M(-78.8%) | $1.4 B(+539.5%) | $223.0 M(+29.3%) | $172.5 M(-39.8%) | $286.6 M(-22.6%) | $370.5 M(-10.8%) | $415.3 M(+19.9%) | $346.3 M(+85.5%) | $186.7 M | |
Accounts Payable | $673.5 M(+2.5%) | $657.4 M(+14.7%) | $573.4 M(-8.4%) | $625.9 M(-4.6%) | $655.8 M(-4.5%) | $686.6 M(-10.3%) | $765.7 M(+1.0%) | $758.2 M(-1.4%) | $768.9 M(-3.7%) | $798.6 M(-2.4%) | $818.2 M(+8.4%) | $755.1 M(+8.1%) | $698.8 M(-7.5%) | $755.3 M(+6.9%) | $706.4 M(+4.0%) | $678.9 M(+8.6%) | $625.3 M(+7.6%) | $581.0 M(-4.9%) | $610.9 M(+9.1%) | $560.2 M | |
Accounts Receivable | $1.1 B(-3.7%) | $1.1 B(-0.1%) | $1.1 B(-1.8%) | $1.2 B(-0.0%) | $1.2 B(-5.4%) | $1.2 B(-4.8%) | $1.3 B(+4.8%) | $1.2 B(-1.1%) | $1.2 B(-3.0%) | $1.3 B(-5.6%) | $1.3 B(+10.1%) | $1.2 B(+3.2%) | $1.2 B(-6.6%) | $1.3 B(+5.6%) | $1.2 B(+7.9%) | $1.1 B(+7.4%) | $1.0 B(+5.4%) | $983.7 M(-5.5%) | $1.0 B(+5.3%) | $988.8 M | |
Short Term Debt | $229.7 M(-11.1%) | $258.4 M(-13.6%) | $299.1 M(+15.1%) | $259.9 M(-22.6%) | $335.6 M(+6.9%) | $314.0 M(-3.4%) | $325.2 M(-10.7%) | $364.2 M(+29.8%) | $280.6 M(+13.9%) | $246.4 M(+451.2%) | $44.7 M(-1.1%) | $45.2 M(+22.2%) | $37.0 M(-6.3%) | $39.5 M(+49.1%) | $26.5 M(+0.4%) | $26.4 M(+83.3%) | $14.4 M(+0.7%) | $14.3 M(0%) | $14.3 M(-84.7%) | $93.5 M | |
Long Term Debt | $4.7 B(-3.4%) | $4.9 B(-3.3%) | $5.0 B(-4.8%) | $5.3 B(-0.3%) | $5.3 B(-5.0%) | $5.6 B(-2.9%) | $5.7 B(-3.2%) | $5.9 B(+0.3%) | $5.9 B(-6.1%) | $6.3 B(-7.7%) | $6.8 B(-2.3%) | $7.0 B(+25.7%) | $5.5 B(-1.1%) | $5.6 B(+21.8%) | $4.6 B(-5.4%) | $4.9 B(-3.7%) | $5.1 B(-0.1%) | $5.1 B(+0.5%) | $5.0 B(+0.3%) | $5.0 B | |
Total Debt | $4.9 B(-3.8%) | $5.1 B(-3.9%) | $5.3 B(-3.9%) | $5.5 B(-1.6%) | $5.6 B(-4.4%) | $5.9 B(-2.9%) | $6.1 B(-3.6%) | $6.3 B(+1.6%) | $6.2 B(-5.4%) | $6.5 B(-4.7%) | $6.9 B(-2.3%) | $7.0 B(+25.7%) | $5.6 B(-1.1%) | $5.7 B(+22.0%) | $4.6 B(-5.3%) | $4.9 B(-3.5%) | $5.1 B(-0.1%) | $5.1 B(+0.5%) | $5.1 B(-1.2%) | $5.1 B | |
Debt To Equity | 0.9(-5.3%) | 0.9(-6.0%) | 1.0(-4.8%) | 1.1(-4.5%) | 1.1(-6.0%) | 1.2(-3.3%) | 1.2(-6.2%) | 1.3(-4.4%) | 1.4(-7.5%) | 1.5(-7.0%) | 1.6(-6.0%) | 1.7(+22.8%) | 1.4(-28.0%) | 1.9(+14.6%) | 1.6(-9.8%) | 1.8(-8.0%) | 2.0(-0.5%) | 2.0(-3.4%) | 2.1(-0.5%) | 2.1 | |
Current Ratio | 1.5(-3.1%) | 1.6(-1.2%) | 1.6(0%) | 1.6(+0.6%) | 1.6(-0.6%) | 1.6(+2.5%) | 1.6(-1.9%) | 1.6(-3.0%) | 1.6(+0.6%) | 1.6(-8.9%) | 1.8(+5.3%) | 1.7(-36.7%) | 2.7(+53.4%) | 1.8(-2.2%) | 1.8(0%) | 1.8(-10.9%) | 2.0(-7.3%) | 2.2(+11.8%) | 1.9(+3.7%) | 1.9 | |
Quick Ratio | 1.1(+0.9%) | 1.1(0%) | 1.1(0%) | 1.1(+1.9%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(+1.9%) | 1.1(-11.0%) | 1.2(+6.3%) | 1.1(-46.1%) | 2.1(+79.1%) | 1.1(-1.7%) | 1.2(-2.5%) | 1.2(-13.0%) | 1.4(-6.8%) | 1.5(+10.4%) | 1.3(+9.8%) | 1.2 | |
Inventory | $779.6 M(-2.0%) | $795.6 M(-1.9%) | $810.6 M(-2.1%) | $828.1 M(-2.6%) | $850.3 M(-4.5%) | $890.4 M(-1.5%) | $904.0 M(-1.0%) | $913.5 M(+0.9%) | $905.0 M(-1.9%) | $922.5 M(+3.0%) | $896.0 M(+2.8%) | $872.0 M(+3.3%) | $844.0 M(+0.4%) | $840.9 M(+8.1%) | $777.7 M(+5.2%) | $739.6 M(+1.3%) | $729.8 M(-1.1%) | $737.8 M(+7.5%) | $686.1 M(-3.5%) | $711.2 M | |
Retained Earnings | $1.7 B(+3.5%) | $1.6 B(+6.0%) | $1.6 B(+4.0%) | $1.5 B(+7.1%) | $1.4 B(+8.4%) | $1.3 B(-0.6%) | $1.3 B(+10.4%) | $1.2 B(+13.8%) | $1.0 B(+19.4%) | $861.7 M(+27.8%) | $674.3 M(+39.4%) | $483.9 M(+24.1%) | $389.9 M(+67.3%) | $233.1 M(+209.6%) | $75.3 M(+184.9%) | -$88.7 M(+36.8%) | -$140.3 M(-43.0%) | -$98.1 M(+38.0%) | -$158.3 M(+22.3%) | -$203.7 M | |
PB Ratio | 3.1(+19.1%) | 2.6(-19.6%) | 3.3(+10.9%) | 2.9(+6.5%) | 2.8(-0.4%) | 2.8(-2.5%) | 2.8(-3.1%) | 2.9(+1.7%) | 2.9(-38.6%) | 4.7(-23.7%) | 6.2(-23.6%) | 8.1(+0.1%) | 8.0(-23.1%) | 10.5(+12.0%) | 9.3(-4.4%) | 9.8(+16.4%) | 8.4(+31.7%) | 6.4(+27.4%) | 5.0(-29.9%) | 7.1 |
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 | $0.1(-42.9%) | $0.1(+55.6%) | $0.1(-35.7%) | $0.1(-12.5%) | $0.2(+1700.0%) | -$0.0(-105.6%) | $0.2(-14.3%) | $0.2(-16.0%) | $0.3(-10.7%) | $0.3(0%) | $0.3(+115.4%) | $0.1(-45.8%) | $0.2(0%) | $0.2(-4.0%) | $0.3(+316.7%) | $0.1(+160.0%) | -$0.1(-225.0%) | $0.1(+60.0%) | $0.1(-44.4%) | $0.1 | |
TTM EPS | $0.5(-15.1%) | $0.5(+39.5%) | $0.4(-19.1%) | $0.5(-13.0%) | $0.5(-14.3%) | $0.6(-31.5%) | $0.9(-9.8%) | $1.0(+8.5%) | $0.9(+1.1%) | $0.9(+4.5%) | $0.9(+3.5%) | $0.9(+8.9%) | $0.8(+75.6%) | $0.5(+55.2%) | $0.3(+222.2%) | $0.1(-25.0%) | $0.1(-47.8%) | $0.2(+127.7%) | -$0.8(+21.9%) | -$1.1 | |
Revenue | $1.7 B(+0.7%) | $1.7 B(+1.4%) | $1.7 B(-2.5%) | $1.7 B(+0.1%) | $1.7 B(-1.4%) | $1.7 B(-2.0%) | $1.8 B(-0.8%) | $1.8 B(-3.3%) | $1.9 B(-2.8%) | $1.9 B(-2.0%) | $2.0 B(+2.2%) | $1.9 B(+4.0%) | $1.8 B(-1.3%) | $1.9 B(+4.1%) | $1.8 B(-0.3%) | $1.8 B(+11.6%) | $1.6 B(+8.5%) | $1.5 B(-2.6%) | $1.5 B(-0.3%) | $1.5 B | |
TTM Revenue | $6.8 B(-0.1%) | $6.8 B(-0.6%) | $6.9 B(-1.4%) | $7.0 B(-1.0%) | $7.0 B(-1.9%) | $7.2 B(-2.3%) | $7.3 B(-2.3%) | $7.5 B(-1.5%) | $7.6 B(+0.3%) | $7.6 B(+0.7%) | $7.6 B(+2.2%) | $7.4 B(+1.6%) | $7.3 B(+3.3%) | $7.0 B(+5.7%) | $6.7 B(+4.2%) | $6.4 B(+4.4%) | $6.1 B(+1.7%) | $6.0 B(-0.9%) | $6.1 B(+0.6%) | $6.0 B | |
Total Expenses | $1.6 B(+4.1%) | $1.5 B(-0.4%) | $1.5 B(-0.4%) | $1.5 B(+1.9%) | $1.5 B(-0.1%) | $1.5 B(-2.4%) | $1.5 B(+0.4%) | $1.5 B(-2.4%) | $1.6 B(-2.1%) | $1.6 B(-1.7%) | $1.6 B(-3.0%) | $1.7 B(+6.0%) | $1.6 B(-0.4%) | $1.6 B(+5.6%) | $1.5 B(-4.2%) | $1.6 B(+11.1%) | $1.4 B(+8.8%) | $1.3 B(-3.6%) | $1.4 B(-0.8%) | $1.4 B | |
Operating Expenses | $439.8 M(+8.4%) | $405.7 M(-4.4%) | $424.2 M(+9.6%) | $387.1 M(+5.1%) | $368.4 M(+3.0%) | $357.5 M(-9.2%) | $393.6 M(+8.5%) | $362.7 M(-3.3%) | $374.9 M(+6.5%) | $352.1 M(-8.0%) | $382.9 M(-11.7%) | $433.5 M(+14.5%) | $378.7 M(+1.9%) | $371.8 M(+7.3%) | $346.5 M(-8.1%) | $377.0 M(+14.5%) | $329.2 M(+1.6%) | $324.0 M(-5.7%) | $343.5 M(+4.6%) | $328.5 M | |
Cost Of Goods Sold | $1.1 B(+2.6%) | $1.1 B(+1.1%) | $1.1 B(-3.7%) | $1.2 B(+0.9%) | $1.1 B(-1.1%) | $1.2 B(-0.1%) | $1.2 B(-2.1%) | $1.2 B(-2.1%) | $1.2 B(-4.5%) | $1.3 B(+0.2%) | $1.3 B(+0.0%) | $1.3 B(+3.4%) | $1.2 B(-1.1%) | $1.2 B(+5.1%) | $1.2 B(-3.0%) | $1.2 B(+10.1%) | $1.1 B(+11.2%) | $988.1 M(-2.9%) | $1.0 B(-2.5%) | $1.0 B | |
TTM Cost Of Goods Sold | $4.5 B(+0.2%) | $4.5 B(-0.7%) | $4.6 B(-1.0%) | $4.6 B(-0.6%) | $4.6 B(-1.4%) | $4.7 B(-2.3%) | $4.8 B(-2.1%) | $4.9 B(-1.6%) | $5.0 B(-0.3%) | $5.0 B(+0.6%) | $5.0 B(+1.8%) | $4.9 B(+1.1%) | $4.8 B(+2.5%) | $4.7 B(+5.5%) | $4.5 B(+3.6%) | $4.3 B(+4.0%) | $4.1 B(+1.7%) | $4.1 B(-1.3%) | $4.1 B(+0.3%) | $4.1 B | |
Gross Profit | $564.4 M(-2.9%) | $581.5 M(+1.9%) | $570.5 M(+0.0%) | $570.4 M(-1.4%) | $578.6 M(-1.9%) | $590.0 M(-5.6%) | $624.8 M(+1.7%) | $614.5 M(-5.6%) | $650.7 M(+0.5%) | $647.7 M(-6.1%) | $689.9 M(+6.5%) | $647.5 M(+5.1%) | $615.9 M(-1.7%) | $626.5 M(+2.2%) | $612.8 M(+5.4%) | $581.6 M(+14.8%) | $506.4 M(+3.2%) | $490.6 M(-2.3%) | $501.9 M(+4.5%) | $480.4 M | |
TTM Gross Profit | $2.3 B(-0.6%) | $2.3 B(-0.4%) | $2.3 B(-2.3%) | $2.4 B(-1.8%) | $2.4 B(-2.9%) | $2.5 B(-2.3%) | $2.5 B(-2.5%) | $2.6 B(-1.3%) | $2.6 B(+1.3%) | $2.6 B(+0.8%) | $2.6 B(+3.1%) | $2.5 B(+2.7%) | $2.4 B(+4.7%) | $2.3 B(+6.2%) | $2.2 B(+5.3%) | $2.1 B(+5.1%) | $2.0 B(+1.7%) | $1.9 B(-0.0%) | $1.9 B(+1.4%) | $1.9 B | |
Gross Margin | 32.9%(-3.6%) | 34.1%(+0.6%) | 34.0%(+2.6%) | 33.1%(-1.6%) | 33.6%(-0.6%) | 33.8%(-3.6%) | 35.1%(+2.5%) | 34.2%(-2.3%) | 35.0%(+3.4%) | 33.9%(-4.2%) | 35.4%(+4.2%) | 33.9%(+1.1%) | 33.6%(-0.4%) | 33.7%(-1.8%) | 34.3%(+5.7%) | 32.5%(+3.0%) | 31.6%(-4.9%) | 33.2%(+0.4%) | 33.0%(+4.8%) | 31.5% | |
Operating Profit | $124.6 M(-29.1%) | $175.8 M(+20.2%) | $146.3 M(-20.2%) | $183.3 M(-12.8%) | $210.2 M(-9.6%) | $232.5 M(+0.6%) | $231.2 M(-8.2%) | $251.8 M(-8.7%) | $275.8 M(-6.7%) | $295.6 M(-3.7%) | $307.0 M(+43.5%) | $214.0 M(-9.8%) | $237.2 M(-6.9%) | $254.7 M(-4.4%) | $266.3 M(+30.2%) | $204.6 M(+15.5%) | $177.2 M(+6.4%) | $166.6 M(+5.2%) | $158.4 M(+4.3%) | $151.9 M | |
TTM Operating Profit | $630.0 M(-12.0%) | $715.6 M(-7.3%) | $772.3 M(-9.9%) | $857.2 M(-7.4%) | $925.7 M(-6.6%) | $991.3 M(-6.0%) | $1.1 B(-6.7%) | $1.1 B(+3.5%) | $1.1 B(+3.7%) | $1.1 B(+4.0%) | $1.0 B(+4.2%) | $972.2 M(+1.0%) | $962.8 M(+6.7%) | $902.8 M(+10.8%) | $814.7 M(+15.3%) | $706.8 M(+8.1%) | $654.1 M(+5.5%) | $620.1 M(+8.3%) | $572.6 M(+3.8%) | $551.8 M | |
Operating Margin | 7.3%(-29.6%) | 10.3%(+18.5%) | 8.7%(-18.1%) | 10.6%(-12.9%) | 12.2%(-8.3%) | 13.3%(+2.6%) | 13.0%(-7.4%) | 14.0%(-5.6%) | 14.9%(-3.9%) | 15.5%(-1.7%) | 15.7%(+40.3%) | 11.2%(-13.2%) | 12.9%(-5.6%) | 13.7%(-8.1%) | 14.9%(+30.6%) | 11.4%(+3.4%) | 11.0%(-2.0%) | 11.3%(+8.1%) | 10.4%(+4.6%) | 10.0% | |
Net Income | $57.8 M(-37.8%) | $92.9 M(+53.8%) | $60.4 M(-38.7%) | $98.5 M(-9.1%) | $108.4 M(+1584.9%) | -$7.3 M(-106.0%) | $121.5 M(-14.3%) | $141.7 M(-15.2%) | $167.0 M(-10.9%) | $187.4 M(-1.6%) | $190.4 M(+102.5%) | $94.0 M(-40.0%) | $156.8 M(-0.6%) | $157.8 M(-3.8%) | $164.0 M(+217.8%) | $51.6 M(+222.3%) | -$42.2 M(-170.1%) | $60.2 M(+28.1%) | $47.0 M(-33.4%) | $70.6 M | |
TTM Net Income | $309.6 M(-14.1%) | $360.2 M(+38.5%) | $260.0 M(-19.0%) | $321.1 M(-11.9%) | $364.3 M(-13.9%) | $422.9 M(-31.5%) | $617.6 M(-10.0%) | $686.5 M(+7.5%) | $638.8 M(+1.6%) | $628.6 M(+4.9%) | $599.0 M(+4.6%) | $572.6 M(+8.0%) | $530.2 M(+60.1%) | $331.2 M(+41.8%) | $233.6 M(+100.3%) | $116.6 M(-14.0%) | $135.6 M(-32.2%) | $199.9 M(+119.7%) | $91.0 M(+140.7%) | $37.8 M | |
Net Margin | 3.4%(-38.3%) | 5.5%(+51.7%) | 3.6%(-37.1%) | 5.7%(-9.2%) | 6.3%(+1600.0%) | -0.4%(-106.2%) | 6.8%(-13.6%) | 7.9%(-12.3%) | 9.0%(-8.3%) | 9.8%(+0.5%) | 9.8%(+98.0%) | 4.9%(-42.3%) | 8.6%(+0.7%) | 8.5%(-7.5%) | 9.2%(+218.8%) | 2.9%(+209.5%) | -2.6%(-164.6%) | 4.1%(+31.7%) | 3.1%(-33.3%) | 4.6% | |
EBIT | $123.2 M(-29.8%) | $175.5 M(+21.1%) | $144.9 M(-21.6%) | $184.8 M(-11.5%) | $208.9 M(+189.7%) | $72.1 M(-68.6%) | $229.5 M(-6.1%) | $244.5 M(-11.3%) | $275.6 M(-5.0%) | $290.2 M(-5.3%) | $306.6 M(+52.7%) | $200.8 M(-16.5%) | $240.6 M(-9.6%) | $266.1 M(+1.2%) | $262.9 M(+218.7%) | $82.5 M(+293.7%) | -$42.6 M(-124.9%) | $170.8 M(+7.3%) | $159.2 M(+7.6%) | $148.0 M | |
TTM EBIT | $628.4 M(-12.0%) | $714.1 M(+16.9%) | $610.7 M(-12.2%) | $695.3 M(-7.9%) | $755.0 M(-8.1%) | $821.7 M(-21.0%) | $1.0 B(-6.9%) | $1.1 B(+4.1%) | $1.1 B(+3.4%) | $1.0 B(+2.4%) | $1.0 B(+4.5%) | $970.4 M(+13.9%) | $852.1 M(+49.8%) | $568.9 M(+20.1%) | $473.6 M(+28.0%) | $369.9 M(-15.0%) | $435.4 M(-29.0%) | $613.6 M(+20.9%) | $507.3 M(+5.6%) | $480.6 M | |
EBITDA | $225.6 M(-18.9%) | $278.1 M(+13.7%) | $244.5 M(-14.3%) | $285.4 M(-7.0%) | $306.9 M(+75.7%) | $174.7 M(-47.2%) | $330.6 M(-4.2%) | $345.2 M(-8.2%) | $376.2 M(-1.0%) | $379.9 M(-9.8%) | $421.1 M(+38.1%) | $304.9 M(-10.5%) | $340.6 M(-3.3%) | $352.2 M(+0.1%) | $351.9 M(+90.7%) | $184.5 M(+226.6%) | $56.5 M(-79.0%) | $268.6 M(+5.0%) | $255.7 M(+4.2%) | $245.3 M | |
TTM EBITDA | $1.0 B(-7.3%) | $1.1 B(+10.2%) | $1.0 B(-7.8%) | $1.1 B(-5.2%) | $1.2 B(-5.7%) | $1.2 B(-14.3%) | $1.4 B(-5.9%) | $1.5 B(+2.7%) | $1.5 B(+2.5%) | $1.4 B(+1.9%) | $1.4 B(+5.1%) | $1.3 B(+9.8%) | $1.2 B(+30.1%) | $945.1 M(+9.7%) | $861.5 M(+12.6%) | $765.3 M(-7.4%) | $826.1 M(-17.8%) | $1.0 B(+11.2%) | $904.4 M(+2.8%) | $879.5 M | |
Selling, General & Administrative Expenses | $439.8 M(+8.4%) | $405.7 M(-4.4%) | $424.2 M(+9.6%) | $387.1 M(+5.1%) | $368.4 M(+3.0%) | $357.5 M(-9.2%) | $393.6 M(+8.5%) | $362.7 M(-3.3%) | $374.9 M(+6.5%) | $352.1 M(-8.0%) | $382.9 M(-11.7%) | $433.5 M(+14.5%) | $378.7 M(+1.9%) | $371.8 M(+7.3%) | $346.5 M(-8.1%) | $377.0 M(+14.5%) | $329.2 M(+1.6%) | $324.0 M(-5.7%) | $343.5 M(+4.6%) | $328.5 M | |
TTM SG&A | $1.7 B(+4.5%) | $1.6 B(+3.1%) | $1.5 B(+2.0%) | $1.5 B(+1.6%) | $1.5 B(-0.4%) | $1.5 B(+0.4%) | $1.5 B(+0.7%) | $1.5 B(-4.6%) | $1.5 B(-0.3%) | $1.5 B(-1.3%) | $1.6 B(+2.4%) | $1.5 B(+3.8%) | $1.5 B(+3.5%) | $1.4 B(+3.5%) | $1.4 B(+0.2%) | $1.4 B(+3.7%) | $1.3 B(-0.1%) | $1.3 B(-3.5%) | $1.4 B(+0.4%) | $1.4 B | |
Depreciation And Amortization | $102.4 M(-0.2%) | $102.6 M(+3.0%) | $99.6 M(-1.0%) | $100.6 M(+2.6%) | $98.0 M(-4.5%) | $102.6 M(+1.5%) | $101.1 M(+0.4%) | $100.7 M(+0.1%) | $100.6 M(+12.2%) | $89.7 M(-21.7%) | $114.5 M(+10.0%) | $104.1 M(+4.1%) | $100.0 M(+16.1%) | $86.1 M(-3.3%) | $89.0 M(-12.8%) | $102.0 M(+2.9%) | $99.1 M(+1.3%) | $97.8 M(+1.4%) | $96.5 M(-0.8%) | $97.3 M | |
TTM D&A | $405.2 M(+1.1%) | $400.8 M(0%) | $400.8 M(-0.4%) | $402.3 M(-0.0%) | $402.4 M(-0.6%) | $405.0 M(+3.3%) | $392.1 M(-3.3%) | $405.5 M(-0.8%) | $408.9 M(+0.1%) | $408.3 M(+0.9%) | $404.7 M(+6.7%) | $379.2 M(+0.6%) | $377.1 M(+0.2%) | $376.2 M(-3.0%) | $387.9 M(-1.9%) | $395.4 M(+1.2%) | $390.7 M(-0.3%) | $391.9 M(-1.3%) | $397.1 M(-0.5%) | $398.9 M | |
Interest Expense | $48.7 M(-20.0%) | $60.9 M(-5.3%) | $64.3 M(-1.5%) | $65.3 M(-9.8%) | $72.4 M(-1.4%) | $73.4 M(-0.4%) | $73.7 M(+5.6%) | $69.8 M(+3.7%) | $67.3 M(+5.3%) | $63.9 M(-1.4%) | $64.8 M(+6.6%) | $60.8 M(+12.4%) | $54.1 M(+6.1%) | $51.0 M(-1.0%) | $51.5 M(-7.7%) | $55.8 M(-14.4%) | $65.2 M(-29.2%) | $92.1 M(-2.5%) | $94.5 M(-3.6%) | $98.0 M | |
TTM Interest Expense | $239.2 M(-9.0%) | $262.9 M(-4.5%) | $275.4 M(-3.3%) | $284.8 M(-1.6%) | $289.3 M(+1.8%) | $284.2 M(+3.5%) | $274.7 M(+3.4%) | $265.8 M(+3.5%) | $256.8 M(+5.4%) | $243.6 M(+5.6%) | $230.7 M(+6.1%) | $217.4 M(+2.4%) | $212.4 M(-5.0%) | $223.5 M(-15.5%) | $264.6 M(-14.0%) | $307.6 M(-12.1%) | $349.8 M(-8.6%) | $382.9 M(-5.7%) | $405.9 M(-7.8%) | $440.0 M | |
Income Tax | $16.7 M(-23.0%) | $21.7 M(+7.4%) | $20.2 M(-3.8%) | $21.0 M(-25.3%) | $28.1 M(+368.3%) | $6.0 M(-82.5%) | $34.3 M(+3.9%) | $33.0 M(-20.1%) | $41.3 M(+6.2%) | $38.9 M(-24.3%) | $51.4 M(+11.7%) | $46.0 M(+54.9%) | $29.7 M(-48.2%) | $57.3 M(+20.9%) | $47.4 M(+290.4%) | -$24.9 M(+62.0%) | -$65.6 M(-454.6%) | $18.5 M(+4.5%) | $17.7 M(+185.9%) | -$20.6 M | |
TTM Income Tax | $79.6 M(-12.5%) | $91.0 M(+20.9%) | $75.3 M(-15.8%) | $89.4 M(-11.8%) | $101.4 M(-11.5%) | $114.6 M(-22.3%) | $147.5 M(-10.4%) | $164.6 M(-7.3%) | $177.6 M(+7.0%) | $166.0 M(-10.0%) | $184.4 M(+2.2%) | $180.4 M(+64.8%) | $109.5 M(+671.1%) | $14.2 M(+157.7%) | -$24.6 M(+54.7%) | -$54.3 M(-8.6%) | -$50.0 M(-262.3%) | $30.8 M(+196.2%) | $10.4 M(+271.4%) | $2.8 M | |
PE Ratio | 56.6(+42.9%) | 39.6(-41.2%) | 67.3(+38.6%) | 48.6(+26.2%) | 38.5(+18.0%) | 32.6(+42.7%) | 22.9(+10.5%) | 20.7(-0.8%) | 20.9(-37.6%) | 33.4(-12.0%) | 38.0(-22.4%) | 49.0(-5.3%) | 51.8(-34.4%) | 78.9(-20.9%) | 99.8(-68.1%) | 312.8(+66.9%) | 187.4(+153.6%) | 73.9 | - | - | |
PS Ratio | 2.5(+21.5%) | 2.1(-17.4%) | 2.5(+14.0%) | 2.2(+11.0%) | 2.0(+3.6%) | 1.9(0%) | 1.9(+2.1%) | 1.9(+9.3%) | 1.7(-37.3%) | 2.8(+1.1%) | 2.7(-21.6%) | 3.5(+1.5%) | 3.4(+16.7%) | 2.9(+16.2%) | 2.5(-0.8%) | 2.5(+20.3%) | 2.1(+30.1%) | 1.6(+38.1%) | 1.2(-31.4%) | 1.7 |
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 | $244.8 M(-12.9%) | $281.1 M(+98.5%) | $141.6 M(-43.7%) | $251.6 M(+9.1%) | $230.7 M(+37.2%) | $168.2 M(-23.4%) | $219.5 M(+6.8%) | $205.6 M(-20.4%) | $258.3 M(+13.5%) | $227.5 M(+49.5%) | $152.2 M(-49.4%) | $301.0 M(+14.9%) | $261.9 M(-0.7%) | $263.8 M(+107.9%) | $126.9 M(-58.5%) | $306.0 M(+8.7%) | $281.5 M(+215.6%) | $89.2 M(-64.8%) | $253.1 M(+190.9%) | $87.0 M | |
TTM CFO | $919.1 M(+1.6%) | $905.0 M(+14.3%) | $792.1 M(-8.9%) | $870.0 M(+5.6%) | $824.0 M(-3.2%) | $851.6 M(-6.5%) | $910.9 M(+8.0%) | $843.6 M(-10.2%) | $939.0 M(-0.4%) | $942.6 M(-3.7%) | $978.9 M(+2.6%) | $953.6 M(-0.5%) | $958.6 M(-2.0%) | $978.2 M(+21.7%) | $803.6 M(-13.6%) | $929.8 M(+30.8%) | $710.8 M(+13.3%) | $627.2 M(+17.9%) | $532.1 M(+50.3%) | $354.0 M | |
Cash From Investing | -$40.5 M(+9.8%) | -$44.9 M(-31.3%) | -$34.2 M(+31.6%) | -$50.0 M(-35.1%) | -$37.0 M(-25.9%) | -$29.4 M(-7.7%) | -$27.3 M(+17.5%) | -$33.1 M(-907.3%) | $4.1 M(+110.0%) | -$41.1 M(-4.0%) | -$39.5 M(+98.6%) | -$2.9 B(-8306.7%) | -$34.3 M(+97.1%) | -$1.2 B(-8045.9%) | -$14.6 M(+22.3%) | -$18.8 M(-18.2%) | -$15.9 M(-27.2%) | -$12.5 M(-5.0%) | -$11.9 M(-4.4%) | -$11.4 M | |
TTM CFI | -$169.6 M(-2.1%) | -$166.1 M(-10.3%) | -$150.6 M(-4.8%) | -$143.7 M(-13.3%) | -$126.8 M(-48.0%) | -$85.7 M(+12.0%) | -$97.4 M(+11.1%) | -$109.6 M(+96.3%) | -$3.0 B(+1.3%) | -$3.0 B(+27.7%) | -$4.1 B(-0.6%) | -$4.1 B(-227.9%) | -$1.3 B(-1.5%) | -$1.2 B(-1904.2%) | -$61.8 M(-4.6%) | -$59.1 M(-14.3%) | -$51.7 M(-11.9%) | -$46.2 M(-0.2%) | -$46.1 M(-9.5%) | -$42.1 M | |
Cash From Financing | -$198.6 M(-0.8%) | -$197.1 M(-51.4%) | -$130.2 M(+29.3%) | -$184.1 M(+2.3%) | -$188.4 M(+4.0%) | -$196.2 M(+28.6%) | -$275.0 M(-237.0%) | -$81.6 M(+62.8%) | -$219.4 M(+0.5%) | -$220.5 M(-73.3%) | -$127.2 M(-108.7%) | $1.5 B(+49.0%) | $980.4 M(-1.8%) | $998.8 M(+552.0%) | -$221.0 M(+41.9%) | -$380.4 M(-20.3%) | -$316.1 M(-2276.7%) | -$13.3 M(+81.8%) | -$73.1 M(-8.5%) | -$67.4 M | |
TTM CFF | -$710.0 M(-1.5%) | -$699.8 M(-0.1%) | -$698.9 M(+17.2%) | -$843.7 M(-13.8%) | -$741.2 M(+4.0%) | -$772.2 M(+3.0%) | -$796.5 M(-22.8%) | -$648.7 M(-172.6%) | $893.9 M(-57.3%) | $2.1 B(-36.8%) | $3.3 B(+2.9%) | $3.2 B(+133.7%) | $1.4 B(+1594.7%) | $81.3 M(+108.7%) | -$930.8 M(-18.9%) | -$782.9 M(-66.6%) | -$469.9 M(-44.0%) | -$326.4 M(-18.8%) | -$274.8 M(+10.7%) | -$307.8 M | |
Free Cash Flow | $204.0 M(-13.3%) | $235.3 M(+120.1%) | $106.9 M(-46.8%) | $201.0 M(+4.2%) | $193.0 M(+39.8%) | $138.1 M(-27.9%) | $191.5 M(+11.3%) | $172.0 M(-21.6%) | $219.3 M(+14.7%) | $191.2 M(+49.7%) | $127.7 M(-51.1%) | $261.0 M(+13.8%) | $229.3 M(-4.6%) | $240.4 M(+115.0%) | $111.8 M(-60.9%) | $285.8 M(+7.4%) | $266.2 M(+251.7%) | $75.7 M(-68.5%) | $240.5 M(+221.1%) | $74.9 M | |
TTM FCF | $747.2 M(+1.5%) | $736.2 M(+15.2%) | $639.0 M(-11.7%) | $723.6 M(+4.2%) | $694.6 M(-3.6%) | $720.9 M(-6.9%) | $774.0 M(+9.0%) | $710.2 M(-11.1%) | $799.2 M(-1.2%) | $809.2 M(-5.7%) | $858.4 M(+1.9%) | $842.5 M(-2.9%) | $867.3 M(-4.1%) | $904.2 M(+22.3%) | $739.5 M(-14.8%) | $868.2 M(+32.1%) | $657.3 M(+14.1%) | $575.9 M(+19.9%) | $480.3 M(+58.8%) | $302.4 M | |
CAPEX | $40.8 M(-10.9%) | $45.8 M(+32.0%) | $34.7 M(-31.4%) | $50.6 M(+34.2%) | $37.7 M(+25.3%) | $30.1 M(+7.5%) | $28.0 M(-16.7%) | $33.6 M(-13.8%) | $39.0 M(+7.4%) | $36.3 M(+48.2%) | $24.5 M(-38.8%) | $40.0 M(+22.7%) | $32.6 M(+39.3%) | $23.4 M(+55.0%) | $15.1 M(-25.3%) | $20.2 M(+32.0%) | $15.3 M(+13.3%) | $13.5 M(+7.1%) | $12.6 M(+4.1%) | $12.1 M | |
TTM CAPEX | $171.9 M(+1.8%) | $168.8 M(+10.3%) | $153.1 M(+4.6%) | $146.4 M(+13.1%) | $129.4 M(-1.0%) | $130.7 M(-4.5%) | $136.9 M(+2.6%) | $133.4 M(-4.6%) | $139.8 M(+4.8%) | $133.4 M(+10.7%) | $120.5 M(+8.5%) | $111.1 M(+21.7%) | $91.3 M(+23.4%) | $74.0 M(+15.4%) | $64.1 M(+4.1%) | $61.6 M(+15.1%) | $53.5 M(+4.3%) | $51.3 M(-1.0%) | $51.8 M(+0.4%) | $51.6 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $16.3 M(+1.2%) | $16.1 M(-0.6%) | $16.2 M(+0.6%) | $16.1 M(-0.6%) | $16.2 M(+0.6%) | $16.1 M(-0.6%) | $16.2 M(+0.6%) | $16.1 M(-0.6%) | $16.2 M(+0.6%) | $16.1 M(-0.6%) | $16.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $32.4 M(-33.3%) | $48.6 M(-24.9%) | $64.7 M(+0.1%) | $64.6 M(0%) | $64.6 M(0%) | $64.6 M(0%) | $64.6 M(0%) | $64.6 M(0%) | $64.6 M(0%) | $64.6 M(+1.6%) | $63.6 M(+34.2%) | $47.4 M(+51.4%) | $31.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 8.7%(+2.8%) | 8.5%(-50.9%) | 17.2%(+67.8%) | 10.3%(0%) | 10.3%(+4.6%) | 9.8%(-68.7%) | 31.4%(+182.3%) | -38.1%(-241.8%) | 26.9%(-21.4%) | 34.3%(+49.3%) | 22.9% |