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 | $3.4 B(-6.3%) | $3.7 B(+1.6%) | $3.6 B(+4.5%) | $3.5 B(-5.0%) | $3.6 B(+4.8%) | $3.5 B(+3.4%) | $3.4 B(+3.8%) | $3.2 B(-3.2%) | $3.3 B(+6.8%) | $3.1 B(+0.9%) | $3.1 B(+20.7%) | $2.6 B(-0.6%) | $2.6 B(-2.2%) | $2.6 B(+16.2%) | $2.3 B(+15.9%) | $2.0 B(-4.6%) | $2.1 B(+11.9%) | $1.8 B(+4.9%) | $1.8 B(+3.7%) | $1.7 B | |
Current Assets | $2.0 B(-11.3%) | $2.3 B(+2.3%) | $2.2 B(+7.8%) | $2.1 B(-16.6%) | $2.5 B(+7.3%) | $2.3 B(+4.9%) | $2.2 B(+6.2%) | $2.1 B(-5.4%) | $2.2 B(-10.9%) | $2.4 B(+1.1%) | $2.4 B(+28.5%) | $1.9 B(-2.7%) | $1.9 B(-3.5%) | $2.0 B(+22.9%) | $1.6 B(+24.8%) | $1.3 B(-7.4%) | $1.4 B(+18.5%) | $1.2 B(+7.9%) | $1.1 B(+8.1%) | $1.0 B | |
Non Current Assets | $1.4 B(+1.8%) | $1.4 B(+0.5%) | $1.4 B(-0.3%) | $1.4 B(+19.2%) | $1.2 B(-0.1%) | $1.2 B(+0.6%) | $1.2 B(-0.5%) | $1.2 B(+0.8%) | $1.2 B(+70.0%) | $686.7 M(+0.5%) | $683.0 M(-0.5%) | $686.8 M(+5.6%) | $650.4 M(+1.6%) | $640.0 M(-0.9%) | $645.9 M(-1.7%) | $656.9 M(+1.6%) | $646.3 M(-0.3%) | $647.9 M(-0.3%) | $650.0 M(-3.1%) | $670.6 M | |
Total Liabilities | $1.3 B(-3.7%) | $1.4 B(+0.9%) | $1.4 B(+7.5%) | $1.3 B(-5.4%) | $1.3 B(+2.1%) | $1.3 B(+7.4%) | $1.2 B(+3.0%) | $1.2 B(-13.4%) | $1.4 B(-0.3%) | $1.4 B(-6.0%) | $1.5 B(+19.4%) | $1.2 B(-4.9%) | $1.3 B(-10.4%) | $1.4 B(+11.6%) | $1.3 B(+15.1%) | $1.1 B(-13.0%) | $1.3 B(+16.4%) | $1.1 B(+5.2%) | $1.0 B(+5.5%) | $992.0 M | |
Current Liabilities | $643.2 M(-7.0%) | $691.5 M(+1.0%) | $684.7 M(+15.3%) | $594.1 M(-14.5%) | $694.7 M(+4.1%) | $667.3 M(+15.0%) | $580.1 M(+6.3%) | $545.8 M(-26.2%) | $739.5 M(-3.9%) | $769.1 M(-12.6%) | $880.2 M(+37.4%) | $640.7 M(-8.5%) | $700.3 M(-18.0%) | $854.3 M(+22.6%) | $696.5 M(+32.9%) | $524.0 M(-22.5%) | $676.4 M(+39.4%) | $485.3 M(+10.6%) | $438.9 M(+14.0%) | $385.0 M | |
Long Term Liabilities | $675.0 M(-0.4%) | $677.5 M(+0.7%) | $672.5 M(+0.5%) | $668.9 M(+4.5%) | $640.1 M(-0.1%) | $640.5 M(+0.5%) | $637.5 M(+0.1%) | $636.7 M(+1.7%) | $626.0 M(+4.1%) | $601.1 M(+4.2%) | $577.1 M(-0.4%) | $579.3 M(-0.6%) | $582.5 M(+0.9%) | $577.5 M(-1.6%) | $587.0 M(-0.7%) | $590.9 M(-2.4%) | $605.3 M(-1.8%) | $616.1 M(+1.3%) | $608.2 M(+0.2%) | $607.0 M | |
Shareholders Equity | $2.1 B(-7.8%) | $2.3 B(+2.0%) | $2.3 B(+2.8%) | $2.2 B(-4.8%) | $2.3 B(+6.4%) | $2.2 B(+1.1%) | $2.1 B(+4.2%) | $2.1 B(+3.8%) | $2.0 B(+12.4%) | $1.8 B(+7.0%) | $1.6 B(+21.9%) | $1.4 B(+3.6%) | $1.3 B(+7.4%) | $1.2 B(+22.1%) | $995.3 M(+17.0%) | $850.8 M(+9.3%) | $778.1 M(+5.2%) | $739.7 M(+4.4%) | $708.3 M(+1.0%) | $701.3 M | |
Book Value | $2.1 B(-7.8%) | $2.3 B(+2.0%) | $2.3 B(+2.8%) | $2.2 B(-4.8%) | $2.3 B(+6.4%) | $2.2 B(+1.1%) | $2.1 B(+4.2%) | $2.1 B(+3.8%) | $2.0 B(+12.4%) | $1.8 B(+7.0%) | $1.6 B(+21.9%) | $1.4 B(+3.6%) | $1.3 B(+7.4%) | $1.2 B(+22.1%) | $995.3 M(+17.0%) | $850.8 M(+9.3%) | $778.1 M(+5.2%) | $739.7 M(+4.4%) | $708.3 M(+1.0%) | $701.3 M | |
Working Capital | $1.4 B(-13.2%) | $1.6 B(+2.9%) | $1.5 B(+4.7%) | $1.5 B(-17.4%) | $1.8 B(+8.6%) | $1.6 B(+1.2%) | $1.6 B(+6.2%) | $1.5 B(+5.3%) | $1.4 B(-14.1%) | $1.7 B(+8.9%) | $1.5 B(+23.9%) | $1.2 B(+0.6%) | $1.2 B(+7.3%) | $1.2 B(+23.2%) | $936.3 M(+19.3%) | $784.9 M(+6.5%) | $737.1 M(+4.1%) | $707.9 M(+6.2%) | $666.5 M(+4.5%) | $637.8 M | |
Cash And Cash Equivalents | $761.6 M(-17.4%) | $922.1 M(+3.6%) | $890.2 M(-6.3%) | $949.6 M(-25.4%) | $1.3 B(+17.8%) | $1.1 B(+8.0%) | $1.0 B(+0.2%) | $998.3 M(+15.1%) | $867.1 M(-16.1%) | $1.0 B(+11.9%) | $922.7 M(+23.2%) | $748.9 M(-4.8%) | $786.9 M(+20.4%) | $653.8 M(+43.1%) | $457.0 M(+12.7%) | $405.4 M(-19.6%) | $503.9 M(+39.4%) | $361.4 M(+68.1%) | $215.0 M(-24.6%) | $285.2 M | |
Accounts Payable | $374.4 M(-14.6%) | $438.2 M(-4.8%) | $460.2 M(+48.4%) | $310.2 M(-23.5%) | $405.3 M(-2.4%) | $415.4 M(+3.4%) | $401.9 M(+49.0%) | $269.8 M(-32.6%) | $400.4 M(-8.4%) | $437.2 M(-11.7%) | $495.3 M(+47.9%) | $335.0 M(-18.7%) | $412.1 M(-18.8%) | $507.2 M(+11.0%) | $457.1 M(+48.6%) | $307.7 M(-19.3%) | $381.0 M(+18.8%) | $320.8 M(+4.4%) | $307.2 M(+37.8%) | $222.9 M | |
Accounts Receivable | $408.5 M(-11.2%) | $459.8 M(-4.3%) | $480.6 M(+36.2%) | $352.8 M(-23.8%) | $463.1 M(-3.3%) | $478.7 M(+14.6%) | $417.5 M(+40.5%) | $297.2 M(-41.8%) | $511.0 M(-11.2%) | $575.6 M(-13.5%) | $665.1 M(+49.7%) | $444.3 M(-6.2%) | $473.7 M(-20.1%) | $593.0 M(+9.8%) | $540.2 M(+43.7%) | $375.9 M(-11.7%) | $425.6 M(+21.4%) | $350.7 M(+7.2%) | $327.3 M(+51.6%) | $215.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $517.0 M(-1.9%) | $526.8 M(-0.4%) | $528.7 M(-0.2%) | $529.8 M(+2.3%) | $518.1 M(-0.5%) | $520.7 M(+0.2%) | $519.8 M(-0.6%) | $523.1 M(-0.7%) | $526.7 M(-0.8%) | $530.9 M(+0.4%) | $528.7 M(-0.6%) | $531.8 M(-0.1%) | $532.1 M(+1.2%) | $525.8 M(-0.5%) | $528.5 M(-0.6%) | $531.4 M(-0.3%) | $533.0 M(+0.4%) | $530.9 M(+1.7%) | $522.2 M(+0.0%) | $522.0 M | |
Total Debt | $517.0 M(-1.9%) | $526.8 M(-0.4%) | $528.7 M(-0.2%) | $529.8 M(+2.3%) | $518.1 M(-0.5%) | $520.7 M(+0.2%) | $519.8 M(-0.6%) | $523.1 M(-0.7%) | $526.7 M(-0.8%) | $530.9 M(+0.4%) | $528.7 M(-0.6%) | $531.8 M(-0.1%) | $532.1 M(+1.2%) | $525.8 M(-0.5%) | $528.5 M(-0.6%) | $531.4 M(-0.3%) | $533.0 M(+0.4%) | $530.9 M(+1.7%) | $522.2 M(+0.0%) | $522.0 M | |
Debt To Equity | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(-9.5%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-12.0%) | 0.3(-7.4%) | 0.3(-18.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-17.8%) | 0.5(-13.5%) | 0.5(-8.8%) | 0.6(-5.0%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6 | |
Current Ratio | 3.1(-4.6%) | 3.3(+1.2%) | 3.2(-6.4%) | 3.5(-2.5%) | 3.5(+3.2%) | 3.4(-9.0%) | 3.8(0%) | 3.8(+28.1%) | 3.0(-7.2%) | 3.2(+15.6%) | 2.8(-6.5%) | 2.9(+6.1%) | 2.8(+17.9%) | 2.4(+0.4%) | 2.3(-6.4%) | 2.5(+19.6%) | 2.1(-15.0%) | 2.5(-2.4%) | 2.5(-5.3%) | 2.7 | |
Quick Ratio | 1.9(-8.7%) | 2.1(+1.5%) | 2.0(-9.3%) | 2.3(-12.1%) | 2.6(+7.5%) | 2.4(-4.4%) | 2.5(0%) | 2.5(+30.9%) | 1.9(-10.8%) | 2.1(+16.3%) | 1.8(-3.7%) | 1.9(+3.2%) | 1.9(+23.3%) | 1.5(+2.0%) | 1.5(-4.5%) | 1.5(+8.4%) | 1.4(-6.6%) | 1.5(+16.9%) | 1.3(-4.4%) | 1.4 | |
Inventory | $792.4 M(-4.8%) | $832.2 M(+2.2%) | $814.6 M(+14.3%) | $712.4 M(+4.2%) | $683.4 M(-2.8%) | $703.0 M(-4.8%) | $738.8 M(+5.9%) | $697.6 M(-9.1%) | $767.2 M(-4.5%) | $803.6 M(-0.1%) | $804.7 M(+21.8%) | $660.7 M(+2.5%) | $644.4 M(-11.4%) | $727.2 M(+18.9%) | $611.7 M(+21.5%) | $503.5 M(+10.8%) | $454.3 M(-0.4%) | $456.1 M(-14.9%) | $536.3 M(+7.8%) | $497.6 M | |
Retained Earnings | $1.9 B(-5.7%) | $2.0 B(+5.6%) | $1.9 B(+5.4%) | $1.8 B(-5.9%) | $1.9 B(+7.7%) | $1.8 B(+1.1%) | $1.7 B(+5.5%) | $1.6 B(+4.5%) | $1.6 B(+15.8%) | $1.4 B(+9.1%) | $1.2 B(+31.4%) | $948.9 M(+5.0%) | $904.1 M(+10.7%) | $816.4 M(+36.7%) | $597.4 M(+32.1%) | $452.3 M(+5.1%) | $430.3 M(+9.0%) | $394.6 M(+8.1%) | $365.0 M(+2.3%) | $356.7 M | |
PB Ratio | 2.6(+26.7%) | 2.0(-23.2%) | 2.6(+11.0%) | 2.4(+34.7%) | 1.8(+6.7%) | 1.6(+41.0%) | 1.2(-10.7%) | 1.3(+11.0%) | 1.2(-11.3%) | 1.3(-19.9%) | 1.7(-19.8%) | 2.1(+27.0%) | 1.6(-13.8%) | 1.9(-19.9%) | 2.4(+7.3%) | 2.2(+9.4%) | 2.0(+1.0%) | 2.0(+50.8%) | 1.3(-35.0%) | 2.0 |
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 | $2.3(-18.0%) | $2.8(+8.8%) | $2.6(+7.0%) | $2.4(-31.8%) | $3.6(-2.5%) | $3.7(+51.0%) | $2.4(-17.6%) | $3.0(-46.6%) | $5.5(+0.6%) | $5.5(-27.9%) | $7.6(+78.6%) | $4.3(+84.4%) | $2.3(-69.7%) | $7.6(+102.7%) | $3.8(+469.7%) | $0.7(-74.7%) | $2.6(+207.1%) | $0.8(+174.2%) | $0.3(-16.2%) | $0.4 | |
TTM EPS | $10.2(-10.9%) | $11.5(-6.8%) | $12.3(+1.5%) | $12.1(-4.0%) | $12.6(-13.3%) | $14.6(-11.1%) | $16.4(-24.0%) | $21.6(-5.7%) | $22.9(+16.3%) | $19.7(-9.8%) | $21.8(+21.4%) | $17.9(+25.1%) | $14.3(-2.0%) | $14.7(+85.9%) | $7.9(+77.9%) | $4.4(+7.0%) | $4.1(+86.5%) | $2.2(+6.7%) | $2.1(+1.0%) | $2.1 | |
Revenue | $1.7 B(-4.7%) | $1.8 B(+9.3%) | $1.6 B(+0.1%) | $1.6 B(-10.4%) | $1.8 B(+1.1%) | $1.8 B(+17.5%) | $1.5 B(-5.2%) | $1.6 B(-24.4%) | $2.2 B(-5.4%) | $2.3 B(-2.1%) | $2.3 B(+30.5%) | $1.8 B(-5.2%) | $1.9 B(-23.1%) | $2.4 B(+34.1%) | $1.8 B(+23.7%) | $1.5 B(-7.4%) | $1.6 B(+27.9%) | $1.2 B(+6.2%) | $1.2 B(+6.3%) | $1.1 B | |
TTM Revenue | $6.8 B(-1.7%) | $6.9 B(-0.3%) | $6.9 B(+1.5%) | $6.8 B(+0.2%) | $6.8 B(-4.5%) | $7.1 B(-6.1%) | $7.6 B(-9.3%) | $8.4 B(-1.8%) | $8.5 B(+3.3%) | $8.3 B(-2.0%) | $8.4 B(+6.4%) | $7.9 B(+4.1%) | $7.6 B(+4.0%) | $7.3 B(+19.6%) | $6.1 B(+11.9%) | $5.5 B(+7.3%) | $5.1 B(+6.7%) | $4.8 B(+0.3%) | $4.8 B(+2.8%) | $4.6 B | |
Total Expenses | $1.6 B(-3.3%) | $1.7 B(+9.1%) | $1.5 B(-0.7%) | $1.5 B(-7.6%) | $1.6 B(+1.4%) | $1.6 B(+14.7%) | $1.4 B(-3.8%) | $1.5 B(-20.6%) | $1.9 B(-6.3%) | $2.0 B(+3.1%) | $1.9 B(+23.5%) | $1.6 B(-11.2%) | $1.8 B(-13.9%) | $2.0 B(+25.8%) | $1.6 B(+17.1%) | $1.4 B(-3.6%) | $1.4 B(+20.1%) | $1.2 B(+4.2%) | $1.1 B(+6.2%) | $1.1 B | |
Operating Expenses | $220.7 M(+5.1%) | $210.0 M(+2.4%) | $205.0 M(-3.8%) | $213.1 M(+3.1%) | $206.7 M(+3.9%) | $198.8 M(+6.8%) | $186.1 M(+1.2%) | $183.9 M(-7.8%) | $199.3 M(+8.9%) | $183.1 M(-4.1%) | $190.9 M(+16.3%) | $164.1 M(+5.4%) | $155.7 M(-7.8%) | $168.9 M(+2.0%) | $165.6 M(+13.2%) | $146.4 M(-13.6%) | $169.3 M(+19.0%) | $142.4 M(-6.0%) | $151.4 M(+9.9%) | $137.8 M | |
Cost Of Goods Sold | $1.4 B(-4.5%) | $1.4 B(+10.2%) | $1.3 B(-0.2%) | $1.3 B(-9.2%) | $1.4 B(+1.1%) | $1.4 B(+15.9%) | $1.2 B(-4.5%) | $1.3 B(-22.2%) | $1.7 B(-7.9%) | $1.8 B(+3.9%) | $1.7 B(+24.4%) | $1.4 B(-12.8%) | $1.6 B(-14.5%) | $1.9 B(+28.6%) | $1.5 B(+17.6%) | $1.2 B(-2.3%) | $1.3 B(+20.3%) | $1.0 B(+5.7%) | $992.3 M(+5.6%) | $939.4 M | |
TTM Cost Of Goods Sold | $5.4 B(-1.2%) | $5.5 B(+0.3%) | $5.5 B(+1.4%) | $5.4 B(+0.4%) | $5.4 B(-3.8%) | $5.6 B(-6.2%) | $6.0 B(-7.7%) | $6.5 B(-1.6%) | $6.6 B(+0.9%) | $6.5 B(-1.0%) | $6.6 B(+4.4%) | $6.3 B(+2.6%) | $6.1 B(+5.7%) | $5.8 B(+16.3%) | $5.0 B(+10.1%) | $4.5 B(+6.9%) | $4.2 B(+4.5%) | $4.1 B(-0.0%) | $4.1 B(+2.4%) | $4.0 B | |
Gross Profit | $338.0 M(-5.3%) | $357.0 M(+5.6%) | $338.0 M(+1.1%) | $334.2 M(-14.8%) | $392.3 M(+0.9%) | $388.8 M(+23.9%) | $313.7 M(-7.6%) | $339.6 M(-31.9%) | $498.7 M(+3.9%) | $480.1 M(-19.5%) | $596.4 M(+52.4%) | $391.5 M(+37.3%) | $285.0 M(-50.7%) | $578.6 M(+56.0%) | $370.9 M(+55.1%) | $239.0 M(-27.0%) | $327.6 M(+69.0%) | $193.9 M(+8.8%) | $178.3 M(+9.8%) | $162.3 M | |
TTM Gross Profit | $1.4 B(-3.8%) | $1.4 B(-2.2%) | $1.5 B(+1.7%) | $1.4 B(-0.4%) | $1.4 B(-6.9%) | $1.5 B(-5.6%) | $1.6 B(-14.8%) | $1.9 B(-2.6%) | $2.0 B(+12.2%) | $1.8 B(-5.3%) | $1.9 B(+13.9%) | $1.6 B(+10.3%) | $1.5 B(-2.8%) | $1.5 B(+34.0%) | $1.1 B(+20.5%) | $938.8 M(+8.9%) | $862.1 M(+18.9%) | $725.1 M(+1.9%) | $711.6 M(+5.0%) | $677.6 M | |
Gross Margin | 19.7%(-0.7%) | 19.9%(-3.3%) | 20.5%(+1.1%) | 20.3%(-5.0%) | 21.4%(-0.2%) | 21.4%(+5.5%) | 20.3%(-2.6%) | 20.9%(-9.8%) | 23.1%(+9.8%) | 21.1%(-17.8%) | 25.6%(+16.7%) | 22.0%(+44.8%) | 15.2%(-35.9%) | 23.7%(+16.3%) | 20.4%(+25.4%) | 16.2%(-21.2%) | 20.6%(+32.1%) | 15.6%(+2.4%) | 15.2%(+3.3%) | 14.7% | |
Operating Profit | $117.3 M(-20.2%) | $146.9 M(+10.5%) | $132.9 M(+9.8%) | $121.1 M(-34.7%) | $185.6 M(-2.3%) | $189.9 M(+48.9%) | $127.6 M(-18.1%) | $155.7 M(-48.0%) | $299.3 M(+0.8%) | $297.0 M(-26.7%) | $405.5 M(+78.3%) | $227.4 M(+75.8%) | $129.4 M(-68.4%) | $409.8 M(+99.7%) | $205.2 M(+121.5%) | $92.7 M(-41.5%) | $158.3 M(+207.3%) | $51.5 M(+92.0%) | $26.8 M(+9.5%) | $24.5 M | |
TTM Operating Profit | $518.3 M(-11.6%) | $586.6 M(-6.8%) | $629.6 M(+0.9%) | $624.2 M(-5.3%) | $658.8 M(-14.7%) | $772.6 M(-12.2%) | $879.7 M(-24.0%) | $1.2 B(-5.8%) | $1.2 B(+16.1%) | $1.1 B(-9.6%) | $1.2 B(+20.6%) | $971.7 M(+16.1%) | $837.0 M(-3.3%) | $865.9 M(+70.6%) | $507.7 M(+54.2%) | $329.3 M(+26.1%) | $261.1 M(+78.7%) | $146.1 M(+4.8%) | $139.5 M(+4.1%) | $134.0 M | |
Operating Margin | 6.8%(-16.2%) | 8.2%(+1.1%) | 8.1%(+9.6%) | 7.4%(-27.2%) | 10.1%(-3.3%) | 10.5%(+26.6%) | 8.3%(-13.6%) | 9.6%(-31.2%) | 13.9%(+6.5%) | 13.0%(-25.2%) | 17.4%(+36.6%) | 12.8%(+85.5%) | 6.9%(-59.0%) | 16.8%(+48.8%) | 11.3%(+79.2%) | 6.3%(-36.9%) | 10.0%(+140.6%) | 4.1%(+80.8%) | 2.3%(+3.1%) | 2.2% | |
Net Income | $91.0 M(-18.9%) | $112.3 M(+7.8%) | $104.1 M(+6.8%) | $97.5 M(-31.8%) | $143.1 M(-2.2%) | $146.3 M(+51.3%) | $96.7 M(-17.6%) | $117.4 M(-46.5%) | $219.6 M(+0.7%) | $218.1 M(-27.9%) | $302.6 M(+79.0%) | $169.1 M(+84.4%) | $91.7 M(-69.7%) | $302.6 M(+102.8%) | $149.2 M(+473.6%) | $26.0 M(-74.8%) | $103.2 M(+207.3%) | $33.6 M(+175.3%) | $12.2 M(-16.7%) | $14.6 M | |
TTM Net Income | $405.0 M(-11.4%) | $457.0 M(-6.9%) | $491.0 M(+1.5%) | $483.7 M(-3.9%) | $503.5 M(-13.2%) | $580.0 M(-11.0%) | $651.8 M(-24.0%) | $857.7 M(-5.7%) | $909.4 M(+16.4%) | $781.5 M(-9.8%) | $865.9 M(+21.5%) | $712.5 M(+25.1%) | $569.4 M(-2.0%) | $580.9 M(+86.2%) | $311.9 M(+78.3%) | $175.0 M(+6.9%) | $163.6 M(+86.8%) | $87.6 M(+7.2%) | $81.7 M(+1.0%) | $80.9 M | |
Net Margin | 5.3%(-15.0%) | 6.3%(-1.3%) | 6.3%(+6.8%) | 5.9%(-24.0%) | 7.8%(-3.2%) | 8.1%(+28.8%) | 6.3%(-13.2%) | 7.2%(-29.2%) | 10.2%(+6.5%) | 9.6%(-26.4%) | 13.0%(+37.1%) | 9.5%(+94.5%) | 4.9%(-60.6%) | 12.4%(+51.2%) | 8.2%(+362.7%) | 1.8%(-72.7%) | 6.5%(+140.4%) | 2.7%(+159.6%) | 1.0%(-21.8%) | 1.3% | |
EBIT | $126.9 M(-19.1%) | $156.9 M(+9.7%) | $143.0 M(+7.0%) | $133.6 M(-32.6%) | $198.4 M(-1.8%) | $202.1 M(+48.2%) | $136.4 M(-16.7%) | $163.7 M(-45.8%) | $302.0 M(+1.2%) | $298.3 M(-26.8%) | $407.7 M(+78.7%) | $228.1 M(+76.7%) | $129.1 M(-68.5%) | $409.9 M(+98.5%) | $206.5 M(+120.8%) | $93.5 M(-35.4%) | $144.8 M(+180.9%) | $51.6 M(+127.8%) | $22.6 M(-12.8%) | $25.9 M | |
TTM EBIT | $560.5 M(-11.3%) | $632.0 M(-6.7%) | $677.2 M(+1.0%) | $670.5 M(-4.3%) | $700.6 M(-12.9%) | $804.2 M(-10.7%) | $900.4 M(-23.2%) | $1.2 B(-5.2%) | $1.2 B(+16.3%) | $1.1 B(-9.5%) | $1.2 B(+20.7%) | $973.7 M(+16.0%) | $839.1 M(-1.8%) | $854.8 M(+72.2%) | $496.4 M(+58.8%) | $312.5 M(+27.6%) | $245.0 M(+70.7%) | $143.5 M(+5.6%) | $135.9 M(+1.2%) | $134.3 M | |
EBITDA | $164.6 M(-14.3%) | $192.1 M(+6.9%) | $179.6 M(+3.5%) | $173.5 M(-24.8%) | $230.6 M(-1.2%) | $233.5 M(+38.8%) | $168.2 M(-14.3%) | $196.4 M(-40.7%) | $331.0 M(+3.6%) | $319.6 M(-25.5%) | $428.7 M(+72.1%) | $249.0 M(+66.2%) | $149.9 M(-65.2%) | $430.8 M(+90.3%) | $226.4 M(+98.8%) | $113.9 M(-31.1%) | $165.3 M(+129.6%) | $72.0 M(+23.1%) | $58.5 M(+24.5%) | $47.0 M | |
TTM EBITDA | $709.9 M(-8.5%) | $775.9 M(-5.1%) | $817.4 M(+1.4%) | $806.0 M(-2.8%) | $828.8 M(-10.8%) | $929.2 M(-8.5%) | $1.0 B(-20.4%) | $1.3 B(-4.0%) | $1.3 B(+15.8%) | $1.1 B(-8.8%) | $1.3 B(+19.1%) | $1.1 B(+14.7%) | $921.0 M(-1.6%) | $936.4 M(+62.1%) | $577.6 M(+41.0%) | $409.7 M(+19.5%) | $342.8 M(+41.5%) | $242.3 M(+3.4%) | $234.3 M(+8.2%) | $216.7 M | |
Selling, General & Administrative Expenses | $183.7 M(+4.5%) | $175.8 M(+3.8%) | $169.3 M(-2.8%) | $174.1 M(-0.7%) | $175.3 M(+3.5%) | $169.4 M(+9.1%) | $155.3 M(+1.8%) | $152.6 M(-10.2%) | $169.8 M(+4.8%) | $162.0 M(-6.3%) | $172.9 M(+20.1%) | $143.9 M(+6.2%) | $135.5 M(-8.9%) | $148.7 M(+1.7%) | $146.2 M(+15.5%) | $126.6 M(-15.2%) | $149.2 M(+21.7%) | $122.6 M(+5.8%) | $115.9 M(-1.4%) | $117.6 M | |
TTM SG&A | $702.8 M(+1.2%) | $694.4 M(+0.9%) | $688.1 M(+2.1%) | $674.1 M(+3.3%) | $652.6 M(+0.8%) | $647.1 M(+1.1%) | $639.7 M(-2.7%) | $657.3 M(+1.3%) | $648.6 M(+5.6%) | $614.3 M(+2.2%) | $601.0 M(+4.6%) | $574.3 M(+3.1%) | $557.0 M(-2.4%) | $570.8 M(+4.8%) | $544.6 M(+5.9%) | $514.4 M(+1.8%) | $505.4 M(+4.7%) | $482.9 M(+1.4%) | $476.2 M(+2.6%) | $464.3 M | |
Depreciation And Amortization | $37.7 M(+7.1%) | $35.2 M(-3.9%) | $36.6 M(-8.2%) | $39.9 M(+23.8%) | $32.2 M(+2.5%) | $31.4 M(-1.3%) | $31.9 M(-2.5%) | $32.7 M(+12.8%) | $29.0 M(+36.4%) | $21.2 M(+1.2%) | $21.0 M(+0.3%) | $20.9 M(+0.9%) | $20.7 M(-0.7%) | $20.9 M(+4.6%) | $19.9 M(-1.9%) | $20.3 M(-0.7%) | $20.5 M(+0.3%) | $20.4 M(-43.0%) | $35.9 M(+70.5%) | $21.0 M | |
TTM D&A | $149.4 M(+3.8%) | $144.0 M(+2.7%) | $140.2 M(+3.5%) | $135.4 M(+5.6%) | $128.2 M(+2.6%) | $124.9 M(+8.9%) | $114.7 M(+10.4%) | $103.9 M(+12.7%) | $92.1 M(+9.8%) | $83.9 M(+0.4%) | $83.5 M(+1.3%) | $82.5 M(+0.7%) | $81.9 M(+0.3%) | $81.7 M(+0.5%) | $81.2 M(-16.4%) | $97.1 M(-0.7%) | $97.8 M(-1.0%) | $98.9 M(+0.4%) | $98.4 M(+19.5%) | $82.4 M | |
Interest Expense | $6.1 M(-0.4%) | $6.1 M(+0.6%) | $6.1 M(-5.8%) | $6.4 M(+1.5%) | $6.4 M(+0.2%) | $6.3 M(-0.3%) | $6.4 M(-1.3%) | $6.4 M(+0.7%) | $6.4 M(+1.3%) | $6.3 M(+1.0%) | $6.3 M(-0.8%) | $6.3 M(+0.4%) | $6.3 M(-1.1%) | $6.3 M(+8.0%) | $5.9 M(-4.7%) | $6.2 M(-11.9%) | $7.0 M(+5.6%) | $6.6 M(+3.3%) | $6.4 M(-2.6%) | $6.6 M | |
TTM Interest Expense | $24.7 M(-1.1%) | $25.0 M(-0.9%) | $25.2 M(-1.1%) | $25.5 M(+0.0%) | $25.5 M(-0.2%) | $25.5 M(+0.1%) | $25.5 M(+0.4%) | $25.4 M(+0.6%) | $25.3 M(+0.5%) | $25.2 M(-0.1%) | $25.2 M(+1.5%) | $24.8 M(+0.6%) | $24.7 M(-2.9%) | $25.4 M(-1.1%) | $25.7 M(-2.1%) | $26.2 M(-1.6%) | $26.7 M(+1.8%) | $26.2 M(+0.6%) | $26.0 M(-0.1%) | $26.1 M | |
Income Tax | $29.8 M(-22.6%) | $38.5 M(+17.3%) | $32.8 M(+10.7%) | $29.7 M(-39.5%) | $49.0 M(-0.9%) | $49.4 M(+48.6%) | $33.3 M(-16.7%) | $39.9 M(-47.5%) | $76.0 M(+2.9%) | $73.9 M(-25.3%) | $98.9 M(+87.5%) | $52.7 M(+69.2%) | $31.2 M(-69.2%) | $101.0 M(+96.4%) | $51.4 M(-16.1%) | $61.4 M(+77.2%) | $34.6 M(+205.6%) | $11.3 M(+182.9%) | $4.0 M(-14.8%) | $4.7 M | |
TTM Income Tax | $130.8 M(-12.8%) | $150.0 M(-6.8%) | $160.9 M(-0.3%) | $161.4 M(-6.0%) | $171.7 M(-13.6%) | $198.7 M(-10.9%) | $223.1 M(-22.7%) | $288.7 M(-4.3%) | $301.5 M(+17.5%) | $256.6 M(-9.6%) | $283.8 M(+20.1%) | $236.4 M(-3.5%) | $245.0 M(-1.4%) | $248.5 M(+56.5%) | $158.8 M(+42.6%) | $111.3 M(+103.6%) | $54.7 M(+84.1%) | $29.7 M(+5.6%) | $28.1 M(+3.0%) | $27.3 M | |
PE Ratio | 13.8(+33.3%) | 10.4(-15.0%) | 12.2(+12.6%) | 10.8(+33.8%) | 8.1(+30.8%) | 6.2(+60.6%) | 3.9(+21.8%) | 3.2(+21.9%) | 2.6(-13.9%) | 3.0(-5.3%) | 3.2(-19.6%) | 4.0(+5.6%) | 3.8(-5.5%) | 4.0(-47.6%) | 7.6(-29.7%) | 10.8(+11.9%) | 9.6(-43.1%) | 16.9(+48.2%) | 11.4(-35.5%) | 17.7 | |
PS Ratio | 0.8(+19.4%) | 0.7(-22.1%) | 0.9(+13.2%) | 0.8(+28.8%) | 0.6(+18.0%) | 0.5(+51.5%) | 0.3(+3.1%) | 0.3(+18.5%) | 0.3(-3.6%) | 0.3(-15.2%) | 0.3(-5.7%) | 0.3(+25.0%) | 0.3(-9.7%) | 0.3(-18.4%) | 0.4(+11.8%) | 0.3(+9.7%) | 0.3(0%) | 0.3(+55.0%) | 0.2(-35.5%) | 0.3 |
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 | $174.6 M(+23.2%) | $141.7 M(+416.0%) | $27.5 M(-83.5%) | $166.3 M(-28.0%) | $230.9 M(-4.7%) | $242.2 M(+404.7%) | $48.0 M(-78.9%) | $227.1 M(-39.9%) | $378.1 M(+59.5%) | $237.1 M(+19.2%) | $198.9 M(+42.2%) | $139.9 M(-40.7%) | $235.9 M(+7.8%) | $218.9 M(+203.0%) | $72.3 M(+9598.1%) | $745.0 K(-99.6%) | $175.5 M(+9.2%) | $160.7 M(+478.5%) | -$42.5 M(-183.4%) | $50.9 M | |
TTM CFO | $510.1 M(-9.9%) | $566.4 M(-15.1%) | $666.9 M(-3.0%) | $687.5 M(-8.1%) | $748.2 M(-16.4%) | $895.4 M(+0.6%) | $890.3 M(-14.5%) | $1.0 B(+9.1%) | $954.0 M(+17.5%) | $811.9 M(+2.3%) | $793.7 M(+19.0%) | $667.0 M(+26.4%) | $527.8 M(+12.9%) | $467.4 M(+14.2%) | $409.2 M(+39.0%) | $294.5 M(-14.6%) | $344.7 M(+16.0%) | $297.1 M(+23.7%) | $240.1 M(-2.2%) | $245.6 M | |
Cash From Investing | -$63.5 M(-60.7%) | -$39.5 M(-6.3%) | -$37.2 M(+86.7%) | -$278.8 M(-816.0%) | -$30.4 M(+17.5%) | -$36.9 M(-25.0%) | -$29.5 M(+40.8%) | -$49.8 M(+90.7%) | -$537.7 M(-2229.9%) | -$23.1 M(-55.2%) | -$14.9 M(+72.8%) | -$54.8 M(-176.3%) | -$19.8 M(-11.1%) | -$17.8 M(-35.5%) | -$13.2 M(+59.2%) | -$32.3 M(-79.5%) | -$18.0 M(-80.2%) | -$10.0 M(+45.9%) | -$18.5 M(+37.0%) | -$29.3 M | |
TTM CFI | -$418.9 M(-8.6%) | -$385.9 M(-0.7%) | -$383.2 M(-2.0%) | -$375.6 M(-156.1%) | -$146.6 M(+77.6%) | -$653.9 M(-2.2%) | -$640.1 M(-2.3%) | -$625.5 M(+0.8%) | -$630.4 M(-460.2%) | -$112.5 M(-4.9%) | -$107.3 M(-1.6%) | -$105.6 M(-27.1%) | -$83.1 M(-2.3%) | -$81.3 M(-10.7%) | -$73.4 M(+6.7%) | -$78.7 M(-4.0%) | -$75.7 M(+2.8%) | -$77.9 M(+23.5%) | -$101.8 M(-8.2%) | -$94.1 M | |
Cash From Financing | -$271.6 M(-286.0%) | -$70.4 M(-41.8%) | -$49.6 M(+76.5%) | -$211.0 M(-2419.6%) | -$8.4 M(+93.3%) | -$125.2 M(-676.9%) | -$16.1 M(+65.0%) | -$46.0 M(-628.2%) | -$6.3 M(+93.9%) | -$103.8 M(-911.0%) | -$10.3 M(+91.7%) | -$123.1 M(-48.4%) | -$83.0 M(-1826.9%) | -$4.3 M(+42.5%) | -$7.5 M(+88.8%) | -$67.0 M(-346.5%) | -$15.0 M(-247.7%) | -$4.3 M(+53.7%) | -$9.3 M(+78.2%) | -$42.8 M | |
TTM CFF | -$602.5 M(-77.6%) | -$339.3 M(+13.9%) | -$394.2 M(-9.3%) | -$360.7 M(-84.3%) | -$195.7 M(-1.1%) | -$193.6 M(-12.5%) | -$172.2 M(-3.5%) | -$166.3 M(+31.7%) | -$243.5 M(+23.9%) | -$320.1 M(-45.1%) | -$220.7 M(-1.3%) | -$217.9 M(-34.7%) | -$161.8 M(-72.5%) | -$93.8 M(+0.0%) | -$93.8 M(+1.9%) | -$95.7 M(-33.8%) | -$71.5 M(-18.8%) | -$60.1 M(-1.0%) | -$59.5 M(-2.6%) | -$58.0 M | |
Free Cash Flow | $112.9 M(+10.8%) | $101.9 M(+1584.2%) | -$6.9 M(-113.7%) | $50.1 M(-74.9%) | $199.9 M(-2.0%) | $204.0 M(+1037.8%) | $17.9 M(-89.7%) | $174.8 M(-51.0%) | $357.0 M(+67.0%) | $213.8 M(+17.8%) | $181.5 M(+113.9%) | $84.8 M(-60.7%) | $216.0 M(+7.6%) | $200.7 M(+240.5%) | $59.0 M(+286.0%) | -$31.7 M(-120.1%) | $157.3 M(+4.6%) | $150.5 M(+346.5%) | -$61.0 M(-384.8%) | $21.4 M | |
TTM FCF | $258.1 M(-25.2%) | $345.2 M(-22.8%) | $447.2 M(-5.3%) | $472.0 M(-20.9%) | $596.7 M(-20.8%) | $753.8 M(-1.3%) | $763.5 M(-17.6%) | $927.1 M(+10.8%) | $837.1 M(+20.3%) | $696.0 M(+1.9%) | $683.0 M(+21.9%) | $560.5 M(+26.3%) | $443.9 M(+15.2%) | $385.3 M(+15.0%) | $335.1 M(+55.8%) | $215.1 M(-19.8%) | $268.2 M(+22.9%) | $218.3 M(+42.5%) | $153.2 M(-6.0%) | $162.9 M | |
CAPEX | $61.7 M(+55.0%) | $39.8 M(+15.8%) | $34.3 M(-70.5%) | $116.2 M(+275.2%) | $31.0 M(-19.0%) | $38.2 M(+27.1%) | $30.1 M(-42.5%) | $52.3 M(+148.6%) | $21.0 M(-10.0%) | $23.4 M(+33.9%) | $17.4 M(-68.3%) | $55.1 M(+175.9%) | $20.0 M(+9.7%) | $18.2 M(+36.8%) | $13.3 M(-59.0%) | $32.4 M(+78.8%) | $18.1 M(+76.4%) | $10.3 M(-44.6%) | $18.6 M(-37.0%) | $29.5 M | |
TTM CAPEX | $251.9 M(+13.9%) | $221.3 M(+0.7%) | $219.7 M(+2.0%) | $215.4 M(+42.2%) | $151.5 M(+7.0%) | $141.6 M(+11.7%) | $126.7 M(+11.1%) | $114.1 M(-2.4%) | $116.9 M(+0.9%) | $115.8 M(+4.7%) | $110.7 M(+3.9%) | $106.5 M(+27.0%) | $83.9 M(+2.2%) | $82.1 M(+10.7%) | $74.2 M(-6.6%) | $79.4 M(+3.9%) | $76.5 M(-2.9%) | $78.7 M(-9.4%) | $86.9 M(+5.1%) | $82.7 M | |
Dividends Paid | $201.4 M(+2461.2%) | $7.9 M(-29.8%) | $11.2 M(-94.5%) | $205.6 M(+2496.7%) | $7.9 M(-93.7%) | $124.7 M(+1410.2%) | $8.3 M(-81.9%) | $45.5 M(+862.0%) | $4.7 M(-95.4%) | $103.4 M(+1640.2%) | $5.9 M(-95.2%) | $122.7 M(+48.6%) | $82.6 M(+2000.1%) | $3.9 M(-11.4%) | $4.4 M(-93.3%) | $66.6 M(+1569.8%) | $4.0 M(+1.9%) | $3.9 M(-15.7%) | $4.6 M(-89.2%) | $42.9 M | |
TTM Dividends Paid | $426.1 M(+83.2%) | $232.6 M(-33.4%) | $349.4 M(+0.8%) | $346.5 M(+85.9%) | $186.4 M(+1.7%) | $183.2 M(+13.2%) | $161.9 M(+1.4%) | $159.6 M(-32.6%) | $236.7 M(-24.8%) | $314.6 M(+46.2%) | $215.2 M(+0.7%) | $213.7 M(+35.6%) | $157.6 M(+99.5%) | $79.0 M(+0.0%) | $79.0 M(-0.3%) | $79.2 M(+42.9%) | $55.4 M(+0.9%) | $55.0 M(+0.8%) | $54.5 M(+1.1%) | $54.0 M | |
TTM Dividend Per Share | $10.81(+86.4%) | $5.80(-33.7%) | $8.75(+0.6%) | $8.70(+87.1%) | $4.65(+1.8%) | $4.57(+13.1%) | $4.04(+0.8%) | $4.01(-32.9%) | $5.98(-24.9%) | $7.96(+46.3%) | $5.44(+0.4%) | $5.42(+35.5%) | $4.00(+100.0%) | $2.00(0%) | $2.00(0%) | $2.00(+42.9%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37 | |
TTM Dividend Yield | 7.6%(+57.2%) | 4.9%(-16.5%) | 5.8%(-12.1%) | 6.6%(+45.8%) | 4.5%(-10.3%) | 5.1%(-20.8%) | 6.4%(+8.9%) | 5.9%(-41.6%) | 10.1%(-24.8%) | 13.4%(+70.9%) | 7.8%(+2.9%) | 7.6%(+2.7%) | 7.4%(+116.0%) | 3.4%(+2.7%) | 3.3%(-20.1%) | 4.2%(+19.1%) | 3.5%(-5.1%) | 3.7%(-36.2%) | 5.8%(+54.7%) | 3.8% | |
Payout Ratio | 221.2%(+3060.6%) | 7.0%(-34.9%) | 10.8%(-94.9%) | 210.8%(+3711.9%) | 5.5%(-93.5%) | 85.2%(+898.0%) | 8.5%(-78.0%) | 38.8%(+1696.3%) | 2.2%(-95.4%) | 47.4%(+2317.9%) | 2.0%(-97.3%) | 72.6%(-19.4%) | 90.1%(+6828.5%) | 1.3%(-56.4%) | 3.0%(-98.8%) | 256.3%(+6523.0%) | 3.9%(-66.8%) | 11.7%(-69.4%) | 38.1%(-87.0%) | 292.8% |