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 | $7.5 B(+2.7%) | $7.3 B(+3.1%) | $7.1 B(-2.5%) | $7.3 B(+4.0%) | $7.0 B(-0.7%) | $7.0 B(+0.6%) | $7.0 B(-0.8%) | $7.1 B(+3.5%) | $6.8 B(-1.8%) | $6.9 B(-2.0%) | $7.1 B(-1.9%) | $7.2 B(-0.2%) | $7.2 B(+0.3%) | $7.2 B(+2.7%) | $7.0 B(-1.9%) | $7.2 B(+1.7%) | $7.0 B(+5.5%) | $6.7 B(+4.3%) | $6.4 B(-6.3%) | $6.8 B | |
Current Assets | $2.8 B(-5.8%) | $3.0 B(+9.2%) | $2.8 B(-2.2%) | $2.8 B(+1.3%) | $2.8 B(+3.6%) | $2.7 B(+2.5%) | $2.6 B(-2.6%) | $2.7 B(+0.9%) | $2.7 B(+3.5%) | $2.6 B(+2.5%) | $2.5 B(-2.3%) | $2.6 B(+2.5%) | $2.5 B(-17.5%) | $3.0 B(+5.4%) | $2.9 B(-1.2%) | $2.9 B(+2.6%) | $2.9 B(+14.9%) | $2.5 B(+13.3%) | $2.2 B(-14.9%) | $2.6 B | |
Non Current Assets | $4.7 B(+8.6%) | $4.3 B(-0.8%) | $4.3 B(-2.7%) | $4.5 B(+5.7%) | $4.2 B(-3.3%) | $4.4 B(-0.5%) | $4.4 B(+0.2%) | $4.4 B(+5.2%) | $4.2 B(-4.9%) | $4.4 B(-4.4%) | $4.6 B(-1.6%) | $4.6 B(-1.6%) | $4.7 B(+13.4%) | $4.2 B(+0.8%) | $4.1 B(-2.4%) | $4.2 B(+1.1%) | $4.2 B(-0.1%) | $4.2 B(-0.3%) | $4.2 B(-1.0%) | $4.2 B | |
Total Liabilities | $5.5 B(+1.1%) | $5.5 B(+3.3%) | $5.3 B(-3.4%) | $5.5 B(+2.8%) | $5.3 B(-0.1%) | $5.4 B(-0.6%) | $5.4 B(-3.1%) | $5.6 B(+1.1%) | $5.5 B(-1.3%) | $5.6 B(-1.6%) | $5.7 B(-0.3%) | $5.7 B(-1.2%) | $5.7 B(+1.3%) | $5.7 B(+1.1%) | $5.6 B(-1.1%) | $5.7 B(+0.5%) | $5.7 B(+4.5%) | $5.4 B(+7.1%) | $5.0 B(-6.6%) | $5.4 B | |
Current Liabilities | $1.4 B(+6.5%) | $1.3 B(+0.2%) | $1.3 B(-6.7%) | $1.4 B(+5.1%) | $1.4 B(+2.2%) | $1.3 B(+3.9%) | $1.3 B(-7.6%) | $1.4 B(+2.6%) | $1.3 B(+1.2%) | $1.3 B(-0.9%) | $1.3 B(+0.8%) | $1.3 B(+4.6%) | $1.3 B(+5.0%) | $1.2 B(+2.2%) | $1.2 B(+0.8%) | $1.2 B(+10.9%) | $1.1 B(+23.7%) | $860.9 M(-14.5%) | $1.0 B(-6.1%) | $1.1 B | |
Long Term Liabilities | $4.1 B(-0.6%) | $4.2 B(+4.3%) | $4.0 B(-2.2%) | $4.1 B(+2.1%) | $4.0 B(-0.9%) | $4.0 B(-2.0%) | $4.1 B(-1.7%) | $4.2 B(+0.6%) | $4.1 B(-2.0%) | $4.2 B(-1.8%) | $4.3 B(-0.7%) | $4.3 B(-2.8%) | $4.5 B(+0.3%) | $4.5 B(+0.8%) | $4.4 B(-1.6%) | $4.5 B(-2.0%) | $4.6 B(+0.8%) | $4.5 B(+12.5%) | $4.0 B(-6.8%) | $4.3 B | |
Shareholders Equity | $1.9 B(+7.5%) | $1.8 B(+2.4%) | $1.7 B(+0.2%) | $1.7 B(+7.7%) | $1.6 B(-2.4%) | $1.6 B(+4.7%) | $1.6 B(+8.0%) | $1.5 B(+14.2%) | $1.3 B(-4.0%) | $1.3 B(-3.6%) | $1.4 B(-7.9%) | $1.5 B(+3.6%) | $1.4 B(-3.2%) | $1.5 B(+9.5%) | $1.4 B(-5.1%) | $1.4 B(+7.0%) | $1.3 B(+10.4%) | $1.2 B(-6.0%) | $1.3 B(-4.7%) | $1.4 B | |
Book Value | $1.9 B(+7.5%) | $1.8 B(+2.4%) | $1.7 B(+0.2%) | $1.7 B(+7.7%) | $1.6 B(-2.4%) | $1.6 B(+4.7%) | $1.6 B(+8.0%) | $1.5 B(+14.2%) | $1.3 B(-4.0%) | $1.3 B(-3.6%) | $1.4 B(-7.9%) | $1.5 B(+3.6%) | $1.4 B(-3.2%) | $1.5 B(+9.5%) | $1.4 B(-5.1%) | $1.4 B(+7.0%) | $1.3 B(+10.4%) | $1.2 B(-6.0%) | $1.3 B(-4.7%) | $1.4 B | |
Working Capital | $1.4 B(-15.7%) | $1.7 B(+17.6%) | $1.4 B(+2.5%) | $1.4 B(-2.4%) | $1.4 B(+4.9%) | $1.4 B(+1.2%) | $1.3 B(+2.8%) | $1.3 B(-0.8%) | $1.3 B(+6.0%) | $1.2 B(+6.3%) | $1.2 B(-5.6%) | $1.2 B(+0.3%) | $1.2 B(-32.5%) | $1.8 B(+7.7%) | $1.7 B(-2.5%) | $1.7 B(-2.3%) | $1.8 B(+10.2%) | $1.6 B(+37.0%) | $1.2 B(-21.2%) | $1.5 B | |
Cash And Cash Equivalents | $567.0 M(-32.5%) | $840.0 M(+34.6%) | $624.0 M(-10.8%) | $699.8 M(+15.5%) | $605.8 M(+17.0%) | $517.6 M(+1.1%) | $512.1 M(-20.6%) | $645.2 M(+24.7%) | $517.4 M(+3.4%) | $500.2 M(-13.2%) | $576.2 M(-31.4%) | $840.6 M(+33.9%) | $627.7 M(-49.0%) | $1.2 B(-2.8%) | $1.3 B(-6.9%) | $1.4 B(+1.5%) | $1.3 B(+19.4%) | $1.1 B(+71.0%) | $657.2 M(-35.4%) | $1.0 B | |
Accounts Payable | $708.0 M(-1.0%) | $715.0 M(-0.8%) | $721.0 M(+8.4%) | $665.3 M(-6.3%) | $709.9 M(+1.1%) | $702.3 M(-0.2%) | $703.5 M(+3.3%) | $681.1 M(-8.8%) | $746.6 M(-0.0%) | $746.8 M(-0.2%) | $748.0 M(+22.4%) | $610.9 M(-1.9%) | $622.5 M(+4.2%) | $597.5 M(+5.8%) | $565.0 M(+10.1%) | $513.4 M(+6.3%) | $482.9 M(+45.5%) | $331.9 M(-32.2%) | $489.8 M(+10.8%) | $442.0 M | |
Accounts Receivable | $1.1 B(+1.3%) | $1.1 B(+1.8%) | $1.0 B(-0.8%) | $1.0 B(-4.1%) | $1.1 B(+0.7%) | $1.1 B(+8.2%) | $998.8 M(+9.8%) | $909.3 M(-4.5%) | $952.2 M(+0.9%) | $944.1 M(+10.6%) | $854.0 M(+12.3%) | $760.4 M(-11.5%) | $859.2 M(-0.6%) | $864.4 M(+11.1%) | $778.4 M(+5.4%) | $738.3 M(+3.1%) | $715.9 M(+30.5%) | $548.7 M(-17.1%) | $661.7 M(-7.9%) | $718.4 M | |
Short Term Debt | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-64.8%) | $56.9 M(+77.8%) | $32.0 M(-17.9%) | $39.0 M(-6.3%) | $41.6 M(-30.0%) | $59.4 M(-10.9%) | $66.7 M(+8.5%) | $61.5 M(-19.2%) | $76.1 M(-28.8%) | $106.9 M(+146.9%) | $43.3 M(+6.9%) | $40.5 M(-18.8%) | $49.9 M(-39.9%) | $83.0 M(+70.4%) | $48.7 M(+17.9%) | $41.3 M(+2.7%) | $40.2 M(-45.1%) | $73.2 M | |
Long Term Debt | $3.5 B(-2.3%) | $3.6 B(+5.3%) | $3.4 B(-2.1%) | $3.5 B(-0.9%) | $3.5 B(-0.5%) | $3.5 B(-2.1%) | $3.6 B(-1.9%) | $3.7 B(+0.3%) | $3.7 B(-1.2%) | $3.7 B(-0.9%) | $3.7 B(-0.3%) | $3.7 B(-1.3%) | $3.8 B(-0.4%) | $3.8 B(+0.1%) | $3.8 B(-0.7%) | $3.8 B(-4.3%) | $4.0 B(+0.8%) | $4.0 B(+14.4%) | $3.5 B(-8.2%) | $3.8 B | |
Total Debt | $3.5 B(-2.3%) | $3.6 B(+5.3%) | $3.4 B(-3.1%) | $3.5 B(-0.2%) | $3.5 B(-0.7%) | $3.6 B(-2.2%) | $3.6 B(-2.3%) | $3.7 B(+0.1%) | $3.7 B(-1.0%) | $3.8 B(-1.2%) | $3.8 B(-1.1%) | $3.9 B(+0.4%) | $3.8 B(-0.3%) | $3.9 B(-0.2%) | $3.9 B(-1.6%) | $3.9 B(-3.4%) | $4.1 B(+0.9%) | $4.0 B(+14.3%) | $3.5 B(-8.9%) | $3.9 B | |
Debt To Equity | 1.9(-9.3%) | 2.0(+3.0%) | 2.0(-2.5%) | 2.0(-8.1%) | 2.2(+1.8%) | 2.2(-6.5%) | 2.3(-9.0%) | 2.5(-13.0%) | 2.9(+3.2%) | 2.8(+2.5%) | 2.8(+7.8%) | 2.6(-3.8%) | 2.7(+3.1%) | 2.6(-8.8%) | 2.8(+4.4%) | 2.7(-10.2%) | 3.0(-8.5%) | 3.3(+21.3%) | 2.7(-3.5%) | 2.8 | |
Current Ratio | 2.0(-11.5%) | 2.3(+9.2%) | 2.1(+4.5%) | 2.0(-3.4%) | 2.0(+1.5%) | 2.0(-1.5%) | 2.0(+5.7%) | 1.9(-2.0%) | 2.0(+2.6%) | 1.9(+3.2%) | 1.9(-3.1%) | 1.9(-2.0%) | 2.0(-21.5%) | 2.5(+3.3%) | 2.4(-2.0%) | 2.5(-7.5%) | 2.7(-6.9%) | 2.9(+32.7%) | 2.2(-9.6%) | 2.4 | |
Quick Ratio | 1.4(-16.5%) | 1.7(+12.6%) | 1.5(+3.4%) | 1.5(-2.7%) | 1.5(+3.5%) | 1.4(+1.4%) | 1.4(+5.9%) | 1.4(-0.7%) | 1.4(+2.3%) | 1.3(+2.3%) | 1.3(-9.1%) | 1.4(-0.7%) | 1.4(-28.0%) | 2.0(+3.1%) | 1.9(-3.0%) | 2.0(-7.8%) | 2.2(-3.6%) | 2.3(+42.4%) | 1.6(-14.6%) | 1.9 | |
Inventory | $818.0 M(+9.8%) | $745.0 M(-0.8%) | $751.0 M(+1.3%) | $741.1 M(-1.2%) | $750.0 M(-2.2%) | $766.7 M(-4.0%) | $798.6 M(-3.7%) | $829.6 M(+0.0%) | $829.4 M(+3.7%) | $799.5 M(+4.7%) | $764.0 M(+14.1%) | $669.7 M(-1.2%) | $677.9 M(+10.3%) | $614.5 M(+5.5%) | $582.2 M(+4.0%) | $559.9 M(+4.3%) | $536.7 M(-0.5%) | $539.3 M(-9.5%) | $596.1 M(+0.8%) | $591.6 M | |
Retained Earnings | $1.5 B(+7.0%) | $1.4 B(+8.4%) | $1.3 B(+3.2%) | $1.3 B(+6.0%) | $1.2 B(+6.4%) | $1.1 B(+5.6%) | $1.1 B(+5.9%) | $1.0 B(+4.5%) | $975.2 M(+6.8%) | $912.8 M(+5.1%) | $868.7 M(+5.0%) | $827.2 M(+6.9%) | $774.0 M(+9.8%) | $704.9 M(+21.9%) | $578.5 M(+2.7%) | $563.3 M(+14.1%) | $493.6 M(+20.1%) | $411.1 M(-16.8%) | $493.9 M(+11.4%) | $443.2 M | |
PB Ratio | 4.1(-2.1%) | 4.2(-3.4%) | 4.4(+10.6%) | 4.0(+7.3%) | 3.7(-16.5%) | 4.4(+3.5%) | 4.3(+10.3%) | 3.9(+4.6%) | 3.7(+0.5%) | 3.7(-7.1%) | 4.0(-21.4%) | 5.0(+8.9%) | 4.6(-2.3%) | 4.7(-6.5%) | 5.1(+8.3%) | 4.7(+20.0%) | 3.9(-11.0%) | 4.4(+39.0%) | 3.1(-40.2%) | 5.3 |
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 | $0.5(-9.8%) | $0.5(+183.3%) | $0.2(-45.5%) | $0.3(0%) | $0.3(+22.2%) | $0.3(0%) | $0.3(+35.0%) | $0.2(-28.6%) | $0.3(+40.0%) | $0.2(+11.1%) | $0.2(-21.7%) | $0.2(-23.3%) | $0.3(-44.4%) | $0.5(+800.0%) | $0.1(-80.0%) | $0.3(-14.3%) | $0.3(+200.0%) | -$0.3(-259.1%) | $0.2(+22.2%) | $0.2 | |
TTM EPS | $1.5(+9.6%) | $1.4(+21.6%) | $1.1(-7.5%) | $1.2(+12.2%) | $1.1(+4.9%) | $1.0(+7.4%) | $0.9(+10.5%) | $0.9(-3.4%) | $0.9(-2.2%) | $0.9(-27.2%) | $1.3(+10.6%) | $1.1(-5.8%) | $1.2(-4.0%) | $1.3(+247.2%) | $0.4(-30.8%) | $0.5(+30.0%) | $0.4(+21.2%) | $0.3(-70.0%) | $1.1(+3.8%) | $1.1 | |
Revenue | $1.3 B(-2.3%) | $1.4 B(+4.4%) | $1.3 B(-0.2%) | $1.3 B(-0.9%) | $1.3 B(+1.2%) | $1.3 B(+0.8%) | $1.3 B(+3.8%) | $1.2 B(-0.2%) | $1.2 B(+0.3%) | $1.2 B(+5.2%) | $1.2 B(+3.2%) | $1.1 B(+4.5%) | $1.1 B(-3.4%) | $1.1 B(+5.9%) | $1.1 B(-1.0%) | $1.1 B(+4.6%) | $1.0 B(+57.3%) | $652.7 M(-33.6%) | $983.5 M(-10.5%) | $1.1 B | |
TTM Revenue | $5.3 B(+0.2%) | $5.3 B(+1.1%) | $5.2 B(+0.2%) | $5.2 B(+1.2%) | $5.1 B(+1.4%) | $5.1 B(+1.2%) | $5.0 B(+2.3%) | $4.9 B(+2.1%) | $4.8 B(+3.2%) | $4.6 B(+2.4%) | $4.5 B(+2.5%) | $4.4 B(+1.4%) | $4.4 B(+1.4%) | $4.3 B(+12.4%) | $3.8 B(+2.1%) | $3.7 B(-0.6%) | $3.8 B(-2.1%) | $3.8 B(-11.6%) | $4.3 B(-3.0%) | $4.5 B | |
Total Expenses | $1.1 B(-1.7%) | $1.1 B(-2.3%) | $1.2 B(+3.3%) | $1.1 B(-0.9%) | $1.1 B(-0.9%) | $1.2 B(-0.3%) | $1.2 B(+2.9%) | $1.1 B(+1.1%) | $1.1 B(-1.4%) | $1.1 B(+4.0%) | $1.1 B(+4.3%) | $1.0 B(+8.2%) | $963.9 M(+2.9%) | $936.4 M(-7.4%) | $1.0 B(+10.9%) | $911.3 M(+3.0%) | $885.2 M(+23.4%) | $717.2 M(-21.9%) | $918.4 M(-7.2%) | $989.7 M | |
Operating Expenses | $269.0 M(+5.5%) | $255.0 M(-17.2%) | $308.0 M(+17.6%) | $262.0 M(+0.8%) | $260.0 M(+3.2%) | $252.0 M(-1.9%) | $257.0 M(-1.8%) | $261.7 M(+9.7%) | $238.6 M(-2.6%) | $244.9 M(-2.2%) | $250.4 M(+5.3%) | $237.8 M(+8.8%) | $218.6 M(+19.1%) | $183.6 M(-43.8%) | $326.5 M(+39.8%) | $233.5 M(-7.0%) | $251.1 M(+15.2%) | $218.0 M(-19.7%) | $271.6 M(-2.6%) | $278.9 M | |
Cost Of Goods Sold | $858.0 M(-3.7%) | $891.0 M(+3.0%) | $865.0 M(-1.0%) | $873.6 M(-1.4%) | $886.0 M(-2.0%) | $904.0 M(+0.2%) | $902.0 M(+4.3%) | $865.2 M(-1.3%) | $876.6 M(-1.1%) | $886.4 M(+5.8%) | $837.4 M(+4.1%) | $804.7 M(+8.0%) | $745.3 M(-1.0%) | $752.8 M(+10.0%) | $684.5 M(+1.0%) | $677.8 M(+6.9%) | $634.1 M(+27.0%) | $499.2 M(-22.8%) | $646.8 M(-9.0%) | $710.8 M | |
TTM Cost Of Goods Sold | $3.5 B(-0.8%) | $3.5 B(-0.4%) | $3.5 B(-1.0%) | $3.6 B(+0.2%) | $3.6 B(+0.3%) | $3.5 B(+0.5%) | $3.5 B(+1.9%) | $3.5 B(+1.8%) | $3.4 B(+4.0%) | $3.3 B(+4.3%) | $3.1 B(+5.1%) | $3.0 B(+4.4%) | $2.9 B(+4.0%) | $2.7 B(+10.2%) | $2.5 B(+1.5%) | $2.5 B(-1.3%) | $2.5 B(-2.9%) | $2.6 B(-8.9%) | $2.8 B(-3.6%) | $2.9 B | |
Gross Profit | $462.0 M(+0.4%) | $460.0 M(+7.2%) | $429.0 M(+1.3%) | $423.5 M(+0.1%) | $423.0 M(+8.5%) | $390.0 M(+2.1%) | $382.0 M(+2.8%) | $371.5 M(+2.6%) | $362.1 M(+3.9%) | $348.5 M(+3.5%) | $336.7 M(+1.3%) | $332.5 M(-3.1%) | $343.3 M(-8.2%) | $374.0 M(-1.4%) | $379.1 M(-4.4%) | $396.7 M(+1.0%) | $392.8 M(+155.9%) | $153.5 M(-54.4%) | $336.7 M(-13.1%) | $387.6 M | |
TTM Gross Profit | $1.8 B(+2.3%) | $1.7 B(+4.2%) | $1.7 B(+2.9%) | $1.6 B(+3.3%) | $1.6 B(+4.0%) | $1.5 B(+2.8%) | $1.5 B(+3.2%) | $1.4 B(+2.8%) | $1.4 B(+1.4%) | $1.4 B(-1.8%) | $1.4 B(-3.0%) | $1.4 B(-4.3%) | $1.5 B(-3.2%) | $1.5 B(+16.7%) | $1.3 B(+3.3%) | $1.3 B(+0.7%) | $1.3 B(-0.5%) | $1.3 B(-16.7%) | $1.5 B(-2.0%) | $1.6 B | |
Gross Margin | 35.0%(+2.8%) | 34.0%(+2.7%) | 33.1%(+1.5%) | 32.6%(+1.1%) | 32.3%(+7.2%) | 30.1%(+1.3%) | 29.8%(-1.0%) | 30.0%(+2.8%) | 29.2%(+3.6%) | 28.2%(-1.6%) | 28.7%(-1.9%) | 29.2%(-7.3%) | 31.5%(-5.0%) | 33.2%(-6.9%) | 35.6%(-3.5%) | 36.9%(-3.5%) | 38.3%(+62.6%) | 23.5%(-31.3%) | 34.2%(-3.0%) | 35.3% | |
Operating Profit | $193.0 M(-5.8%) | $205.0 M(+69.4%) | $121.0 M(-25.1%) | $161.5 M(-0.9%) | $163.0 M(+18.1%) | $138.0 M(+10.4%) | $125.0 M(+13.8%) | $109.8 M(-11.1%) | $123.5 M(+19.2%) | $103.6 M(+20.1%) | $86.3 M(-8.9%) | $94.7 M(-24.1%) | $124.7 M(-34.5%) | $190.4 M(+262.0%) | $52.6 M(-67.8%) | $163.2 M(+15.2%) | $141.7 M(+319.7%) | -$64.5 M(-199.1%) | $65.1 M(-40.1%) | $108.7 M | |
TTM Operating Profit | $680.5 M(+4.6%) | $650.5 M(+11.5%) | $583.5 M(-0.7%) | $587.5 M(+9.7%) | $535.8 M(+8.0%) | $496.3 M(+7.5%) | $461.9 M(+9.1%) | $423.2 M(+3.7%) | $408.1 M(-0.3%) | $409.3 M(-17.5%) | $496.1 M(+7.3%) | $462.4 M(-12.9%) | $530.9 M(-3.1%) | $547.9 M(+87.0%) | $293.0 M(-4.1%) | $305.5 M(+21.7%) | $251.0 M(+8.1%) | $232.3 M(-48.9%) | $454.7 M(-6.9%) | $488.2 M | |
Operating Margin | 14.6%(-3.6%) | 15.2%(+62.3%) | 9.3%(-24.9%) | 12.4%(0%) | 12.4%(+16.8%) | 10.7%(+9.4%) | 9.7%(+9.7%) | 8.9%(-10.9%) | 10.0%(+18.8%) | 8.4%(+14.2%) | 7.3%(-11.8%) | 8.3%(-27.3%) | 11.5%(-32.2%) | 16.9%(+241.4%) | 5.0%(-67.4%) | 15.2%(+10.1%) | 13.8%(+239.7%) | -9.9%(-249.2%) | 6.6%(-33.1%) | 9.9% | |
Net Income | $101.0 M(-9.8%) | $112.0 M(+173.2%) | $41.0 M(-44.1%) | $73.4 M(+1.9%) | $72.0 M(+18.0%) | $61.0 M(0%) | $61.0 M(+39.9%) | $43.6 M(-30.1%) | $62.4 M(+41.5%) | $44.1 M(+6.3%) | $41.5 M(-22.0%) | $53.2 M(-23.0%) | $69.1 M(-45.3%) | $126.4 M(+731.6%) | $15.2 M(-78.2%) | $69.7 M(-15.5%) | $82.5 M(+199.6%) | -$82.8 M(-258.6%) | $52.2 M(+25.2%) | $41.7 M | |
TTM Net Income | $327.4 M(+9.7%) | $298.4 M(+20.6%) | $247.4 M(-7.5%) | $267.4 M(+12.5%) | $237.6 M(+4.2%) | $228.0 M(+8.0%) | $211.1 M(+10.2%) | $191.6 M(-4.8%) | $201.2 M(-3.2%) | $207.9 M(-28.4%) | $290.2 M(+10.0%) | $263.9 M(-5.9%) | $280.4 M(-4.6%) | $293.8 M(+247.3%) | $84.6 M(-30.4%) | $121.6 M(+29.9%) | $93.6 M(+22.2%) | $76.6 M(-70.3%) | $257.8 M(+3.5%) | $249.0 M | |
Net Margin | 7.7%(-7.7%) | 8.3%(+161.5%) | 3.2%(-44.0%) | 5.7%(+2.9%) | 5.5%(+16.8%) | 4.7%(-0.8%) | 4.8%(+34.6%) | 3.5%(-30.0%) | 5.0%(+41.2%) | 3.6%(+1.1%) | 3.5%(-24.6%) | 4.7%(-26.3%) | 6.3%(-43.4%) | 11.2%(+684.6%) | 1.4%(-78.0%) | 6.5%(-19.2%) | 8.0%(+163.3%) | -12.7%(-339.0%) | 5.3%(+39.7%) | 3.8% | |
EBIT | $196.0 M(-4.8%) | $206.0 M(+82.3%) | $113.0 M(-28.0%) | $157.0 M(-0.6%) | $158.0 M(+22.5%) | $129.0 M(+4.0%) | $124.0 M(+29.0%) | $96.1 M(-20.0%) | $120.1 M(+24.6%) | $96.4 M(+14.1%) | $84.5 M(-12.1%) | $96.1 M(-24.4%) | $127.1 M(-36.0%) | $198.5 M(+274.5%) | $53.0 M(-59.5%) | $130.7 M(-6.2%) | $139.4 M(+323.8%) | -$62.3 M(-196.9%) | $64.3 M(-41.2%) | $109.3 M | |
TTM EBIT | $672.0 M(+6.0%) | $634.0 M(+13.8%) | $557.0 M(-1.9%) | $568.0 M(+12.0%) | $507.1 M(+8.1%) | $469.2 M(+7.5%) | $436.6 M(+9.9%) | $397.1 M(0%) | $397.1 M(-1.7%) | $404.1 M(-20.2%) | $506.2 M(+6.6%) | $474.7 M(-6.8%) | $509.3 M(-2.4%) | $521.6 M(+100.0%) | $260.8 M(-4.2%) | $272.1 M(+8.5%) | $250.7 M(+6.1%) | $236.2 M(-48.4%) | $457.3 M(-7.2%) | $492.6 M | |
EBITDA | $267.0 M(-2.5%) | $274.0 M(+51.4%) | $181.0 M(-19.8%) | $225.6 M(-1.5%) | $229.0 M(+17.4%) | $195.0 M(+0.5%) | $194.0 M(+14.3%) | $169.7 M(-12.8%) | $194.6 M(+12.0%) | $173.7 M(+7.1%) | $162.2 M(-8.8%) | $177.9 M(-13.8%) | $206.4 M(-25.6%) | $277.5 M(+114.5%) | $129.4 M(-37.6%) | $207.4 M(-5.6%) | $219.8 M(+1437.1%) | $14.3 M(-90.5%) | $150.9 M(-22.6%) | $195.0 M | |
TTM EBITDA | $947.6 M(+4.2%) | $909.6 M(+9.5%) | $830.6 M(-1.5%) | $843.6 M(+7.1%) | $787.7 M(+4.6%) | $753.3 M(+2.9%) | $732.0 M(+4.5%) | $700.2 M(-1.2%) | $708.4 M(-1.6%) | $720.2 M(-12.6%) | $824.0 M(+4.2%) | $791.2 M(-3.6%) | $820.7 M(-1.6%) | $834.1 M(+46.1%) | $570.9 M(-3.6%) | $592.4 M(+2.1%) | $580.0 M(+1.4%) | $572.1 M(-29.0%) | $805.3 M(-4.8%) | $845.6 M | |
Selling, General & Administrative Expenses | $211.0 M(-0.9%) | $213.0 M(+2.9%) | $207.0 M(-3.8%) | $215.1 M(+2.9%) | $209.0 M(-0.5%) | $210.0 M(+1.9%) | $206.0 M(+2.6%) | $200.8 M(+7.7%) | $186.4 M(-2.8%) | $191.7 M(-0.9%) | $193.5 M(-0.5%) | $194.4 M(+7.4%) | $181.0 M(-1.7%) | $184.2 M(+2.9%) | $179.1 M(+0.1%) | $178.9 M(+7.5%) | $166.5 M(+8.0%) | $154.2 M(-21.1%) | $195.4 M(-4.6%) | $204.9 M | |
TTM SG&A | $846.1 M(+0.2%) | $844.1 M(+0.4%) | $841.1 M(+0.1%) | $840.1 M(+1.7%) | $825.8 M(+2.8%) | $803.2 M(+2.3%) | $784.9 M(+1.6%) | $772.4 M(+0.8%) | $766.0 M(+0.7%) | $760.6 M(+1.0%) | $753.1 M(+1.9%) | $738.7 M(+2.1%) | $723.2 M(+2.0%) | $708.7 M(+4.4%) | $678.7 M(-2.4%) | $695.0 M(-3.6%) | $721.0 M(-4.3%) | $753.7 M(-6.0%) | $801.9 M(-2.5%) | $822.1 M | |
Depreciation And Amortization | $71.0 M(+4.4%) | $68.0 M(0%) | $68.0 M(-0.9%) | $68.6 M(-3.4%) | $71.0 M(+7.6%) | $66.0 M(-5.7%) | $70.0 M(-4.9%) | $73.6 M(-1.2%) | $74.5 M(-3.6%) | $77.3 M(-0.5%) | $77.7 M(-5.0%) | $81.8 M(+3.1%) | $79.3 M(+0.4%) | $79.0 M(+3.4%) | $76.4 M(-0.4%) | $76.7 M(-4.6%) | $80.4 M(+5.0%) | $76.6 M(-11.6%) | $86.6 M(+1.1%) | $85.7 M | |
TTM D&A | $275.6 M(0%) | $275.6 M(+0.7%) | $273.6 M(-0.7%) | $275.6 M(-1.8%) | $280.6 M(-1.2%) | $284.1 M(-3.8%) | $295.4 M(-2.5%) | $303.1 M(-2.6%) | $311.3 M(-1.5%) | $316.1 M(-0.5%) | $317.8 M(+0.4%) | $316.5 M(+1.6%) | $311.4 M(-0.3%) | $312.5 M(+0.8%) | $310.1 M(-3.2%) | $320.3 M(-2.7%) | $329.3 M(-2.0%) | $335.9 M(-3.5%) | $348.0 M(-1.4%) | $353.0 M | |
Interest Expense | $54.0 M(+8.0%) | $50.0 M(-7.4%) | $54.0 M(-2.4%) | $55.3 M(+0.6%) | $55.0 M(0%) | $55.0 M(+14.6%) | $48.0 M(+24.0%) | $38.7 M(+10.6%) | $35.0 M(+4.5%) | $33.5 M(+2.8%) | $32.6 M(-2.7%) | $33.5 M(-0.9%) | $33.8 M(+1.2%) | $33.4 M(-0.3%) | $33.5 M(-10.7%) | $37.5 M(-5.8%) | $39.8 M(+10.3%) | $36.1 M(-1.1%) | $36.5 M(-9.0%) | $40.1 M | |
TTM Interest Expense | $213.3 M(-0.5%) | $214.3 M(-2.3%) | $219.3 M(+2.8%) | $213.3 M(+8.4%) | $196.7 M(+11.3%) | $176.7 M(+13.8%) | $155.2 M(+11.0%) | $139.8 M(+3.9%) | $134.6 M(+0.9%) | $133.4 M(+0.1%) | $133.3 M(-0.7%) | $134.2 M(-2.9%) | $138.2 M(-4.2%) | $144.2 M(-1.8%) | $146.9 M(-2.0%) | $149.9 M(-1.7%) | $152.5 M(-0.3%) | $152.9 M(-3.1%) | $157.8 M(-3.0%) | $162.6 M | |
Income Tax | $40.0 M(-7.0%) | $43.0 M(+115.0%) | $20.0 M(-29.1%) | $28.2 M(-6.0%) | $30.0 M(+130.8%) | $13.0 M(-13.3%) | $15.0 M(+11.1%) | $13.5 M(-38.1%) | $21.8 M(+16.0%) | $18.8 M(+70.9%) | $11.0 M(+19.6%) | $9.2 M(-62.3%) | $24.4 M(-37.0%) | $38.7 M(+918.4%) | $3.8 M(-83.4%) | $22.9 M(+33.9%) | $17.1 M(+212.5%) | -$15.2 M(+38.2%) | -$24.6 M(-191.1%) | $27.0 M | |
TTM Income Tax | $131.2 M(+8.3%) | $121.2 M(+32.9%) | $91.2 M(+5.8%) | $86.2 M(+20.6%) | $71.5 M(+12.9%) | $63.3 M(-8.4%) | $69.1 M(+6.1%) | $65.1 M(+7.1%) | $60.8 M(-4.1%) | $63.4 M(-23.9%) | $83.3 M(+9.5%) | $76.1 M(-15.3%) | $89.8 M(+8.8%) | $82.5 M(+188.5%) | $28.6 M(+14200.0%) | $200.0 K(-95.3%) | $4.3 M(-21.8%) | $5.5 M(-85.8%) | $38.6 M(-50.1%) | $77.4 M | |
PE Ratio | 24.4(-3.4%) | 25.3(-18.3%) | 31.0(+19.6%) | 25.9(+3.0%) | 25.1(-21.9%) | 32.2(+0.9%) | 31.9(+7.6%) | 29.6(+23.6%) | 24.0(-1.4%) | 24.3(+23.6%) | 19.7(-32.9%) | 29.3(+20.5%) | 24.3(-0.3%) | 24.4(-70.3%) | 82.2(+49.7%) | 54.9(-1.0%) | 55.4(-18.9%) | 68.3(+335.2%) | 15.7(-45.3%) | 28.7 | |
PS Ratio | 1.5(+4.9%) | 1.4(-2.0%) | 1.5(+10.6%) | 1.3(+13.8%) | 1.2(-19.4%) | 1.4(+7.5%) | 1.3(+16.5%) | 1.1(+17.4%) | 1.0(-6.7%) | 1.1(-12.5%) | 1.2(-29.8%) | 1.7(+11.8%) | 1.5(-6.7%) | 1.6(-8.9%) | 1.8(+0.6%) | 1.8(+28.8%) | 1.4(+0.7%) | 1.4(+48.4%) | 0.9(-41.5%) | 1.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $194.0 M(+70.2%) | $114.0 M(+235.3%) | $34.0 M(-88.1%) | $286.3 M(+36.3%) | $210.0 M(+60.3%) | $131.0 M(+351.9%) | -$52.0 M(-121.2%) | $245.6 M(+207.4%) | $79.9 M(+554.9%) | $12.2 M(+127.8%) | -$43.9 M(-116.3%) | $268.6 M(+88.0%) | $142.9 M(+32.9%) | $107.5 M(+171.5%) | $39.6 M(-85.8%) | $278.4 M(+19.3%) | $233.4 M(+13829.4%) | -$1.7 M(-112.5%) | -$800.0 K(-100.3%) | $283.3 M | |
TTM CFO | $628.3 M(-2.5%) | $644.3 M(-2.6%) | $661.3 M(+14.9%) | $575.3 M(+7.6%) | $534.6 M(+32.2%) | $404.5 M(+41.6%) | $285.7 M(-2.8%) | $293.8 M(-7.3%) | $316.8 M(-16.6%) | $379.8 M(-20.1%) | $475.1 M(-14.9%) | $558.6 M(-1.7%) | $568.4 M(-13.7%) | $658.9 M(+19.9%) | $549.7 M(+7.9%) | $509.3 M(-0.9%) | $514.2 M(+2.5%) | $501.8 M(-20.4%) | $630.2 M(+10.0%) | $573.1 M | |
Cash From Investing | -$338.0 M(-1888.2%) | -$17.0 M(+10.5%) | -$19.0 M(+86.5%) | -$140.7 M(-402.5%) | -$28.0 M(+9.7%) | -$31.0 M(-416.7%) | -$6.0 M(+84.4%) | -$38.5 M(-29.2%) | -$29.8 M(-7.2%) | -$27.8 M(-169.9%) | -$10.3 M(-364.1%) | $3.9 M(+100.6%) | -$628.6 M(-889.9%) | -$63.5 M(-128.4%) | -$27.8 M(-25.2%) | -$22.2 M(-344.0%) | -$5.0 M(+68.2%) | -$15.7 M(+15.6%) | -$18.6 M(+46.7%) | -$34.9 M | |
TTM CFI | -$514.7 M(-151.4%) | -$204.7 M(+6.4%) | -$218.7 M(-6.3%) | -$205.7 M(-98.7%) | -$103.5 M(+1.7%) | -$105.3 M(-3.1%) | -$102.1 M(+4.0%) | -$106.4 M(-66.3%) | -$64.0 M(+90.3%) | -$662.8 M(+5.1%) | -$698.5 M(+2.4%) | -$716.0 M(+3.5%) | -$742.1 M(-526.2%) | -$118.5 M(-67.6%) | -$70.7 M(-15.0%) | -$61.5 M(+17.1%) | -$74.2 M(+21.5%) | -$94.5 M(-0.8%) | -$93.7 M(+0.2%) | -$93.9 M | |
Cash From Financing | -$138.0 M(-206.2%) | $130.0 M(+258.5%) | -$82.0 M(-30.2%) | -$63.0 M(+13.7%) | -$73.0 M(+19.8%) | -$91.0 M(-3.4%) | -$88.0 M(+6.4%) | -$94.0 M(-539.5%) | -$14.7 M(+71.8%) | -$52.1 M(+75.0%) | -$208.1 M(-278.4%) | -$55.0 M(+49.8%) | -$109.6 M(-41.6%) | -$77.4 M(+16.3%) | -$92.5 M(+65.5%) | -$267.7 M(-1100.5%) | -$22.3 M(-104.6%) | $480.4 M(+249.5%) | -$321.3 M(-2297.8%) | -$13.4 M | |
TTM CFF | -$153.0 M(-73.9%) | -$88.0 M(+71.5%) | -$309.0 M(+1.9%) | -$315.0 M(+9.0%) | -$346.0 M(-20.3%) | -$287.7 M(-15.6%) | -$248.8 M(+32.6%) | -$368.9 M(-11.8%) | -$329.9 M(+22.3%) | -$424.8 M(+5.6%) | -$450.1 M(-34.6%) | -$334.5 M(+38.9%) | -$547.2 M(-19.0%) | -$459.9 M(-569.8%) | $97.9 M(+174.8%) | -$130.9 M(-206.1%) | $123.4 M(-17.0%) | $148.6 M(+139.3%) | -$377.9 M(-138.6%) | -$158.4 M | |
Free Cash Flow | $161.0 M(+76.9%) | $91.0 M(+658.3%) | $12.0 M(-95.3%) | $253.4 M(+41.6%) | $179.0 M(+80.8%) | $99.0 M(+205.3%) | -$94.0 M(-146.5%) | $202.2 M(+355.4%) | $44.4 M(+356.6%) | -$17.3 M(+80.0%) | -$86.4 M(-135.2%) | $245.7 M(+135.1%) | $104.5 M(+32.3%) | $79.0 M(+912.8%) | $7.8 M(-96.9%) | $252.5 M(+15.0%) | $219.6 M(+1126.2%) | -$21.4 M(+8.9%) | -$23.5 M(-109.6%) | $244.7 M | |
TTM FCF | $517.4 M(-3.4%) | $535.4 M(-1.5%) | $543.4 M(+24.2%) | $437.4 M(+13.3%) | $386.2 M(+53.5%) | $251.6 M(+86.0%) | $135.3 M(-5.3%) | $142.9 M(-23.3%) | $186.4 M(-24.4%) | $246.5 M(-28.1%) | $342.8 M(-21.6%) | $437.0 M(-1.5%) | $443.8 M(-20.6%) | $558.9 M(+21.9%) | $458.5 M(+7.3%) | $427.2 M(+1.9%) | $419.4 M(+6.4%) | $394.1 M(-23.6%) | $515.5 M(+11.9%) | $460.6 M | |
CAPEX | $33.0 M(+43.5%) | $23.0 M(+4.5%) | $22.0 M(-33.1%) | $32.9 M(+6.1%) | $31.0 M(-3.1%) | $32.0 M(-23.8%) | $42.0 M(-3.2%) | $43.4 M(+22.3%) | $35.5 M(+20.3%) | $29.5 M(-30.6%) | $42.5 M(+85.6%) | $22.9 M(-40.4%) | $38.4 M(+34.7%) | $28.5 M(-10.4%) | $31.8 M(+22.8%) | $25.9 M(+87.7%) | $13.8 M(-29.9%) | $19.7 M(-13.2%) | $22.7 M(-41.2%) | $38.6 M | |
TTM CAPEX | $110.9 M(+1.8%) | $108.9 M(-7.6%) | $117.9 M(-14.5%) | $137.9 M(-7.1%) | $148.4 M(-2.9%) | $152.9 M(+1.7%) | $150.4 M(-0.3%) | $150.9 M(+15.7%) | $130.4 M(-2.2%) | $133.3 M(+0.8%) | $132.3 M(+8.8%) | $121.6 M(-2.4%) | $124.6 M(+24.6%) | $100.0 M(+9.7%) | $91.2 M(+11.1%) | $82.1 M(-13.4%) | $94.8 M(-12.0%) | $107.7 M(-6.1%) | $114.7 M(+2.0%) | $112.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |