Balance sheets
| 01 Sept 2024 | 01 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 | $4.7 B(-5.2%) | $4.9 B(-7.7%) | $5.3 B(+2.9%) | $5.2 B(+3.0%) | $5.0 B(+3.2%) | $4.9 B(+3.3%) | $4.7 B(+2.0%) | $4.6 B(+2.2%) | $4.5 B(+1.9%) | $4.4 B(+1.4%) | $4.4 B(+2.4%) | $4.3 B(+36.5%) | $3.1 B(+4.1%) | $3.0 B(+3.7%) | $2.9 B(+2.7%) | $2.8 B(+2.5%) | $2.7 B(+2.9%) | $2.7 B(+1.5%) | $2.6 B(+1.1%) | $2.6 B | |
Current Assets | $1.5 B(-13.6%) | $1.8 B(-20.1%) | $2.2 B(+7.5%) | $2.0 B(+8.9%) | $1.9 B(+4.9%) | $1.8 B(+11.3%) | $1.6 B(+4.1%) | $1.5 B(+6.9%) | $1.4 B(+7.0%) | $1.4 B(+5.7%) | $1.3 B(+7.9%) | $1.2 B(+11.2%) | $1.1 B(+12.1%) | $952.5 M(-0.9%) | $960.7 M(+2.6%) | $936.4 M(+1.1%) | $926.5 M(+10.7%) | $837.1 M(+7.0%) | $782.3 M(+0.3%) | $779.8 M | |
Non Current Assets | $3.1 B(-0.4%) | $3.1 B(+1.1%) | $3.1 B(-0.2%) | $3.1 B(-0.6%) | $3.1 B(+2.3%) | $3.1 B(-0.8%) | $3.1 B(+1.0%) | $3.1 B(+0.0%) | $3.1 B(-0.3%) | $3.1 B(-0.5%) | $3.1 B(+0.3%) | $3.1 B(+49.6%) | $2.1 B(+0.3%) | $2.0 B(+6.0%) | $1.9 B(+2.8%) | $1.9 B(+3.2%) | $1.8 B(-0.7%) | $1.8 B(-0.9%) | $1.8 B(+1.4%) | $1.8 B | |
Total Liabilities | $2.5 B(-0.4%) | $2.5 B(-2.0%) | $2.6 B(-0.0%) | $2.6 B(-0.3%) | $2.6 B(-0.5%) | $2.6 B(-0.6%) | $2.6 B(-1.5%) | $2.7 B(+0.2%) | $2.7 B(-0.3%) | $2.7 B(+0.5%) | $2.7 B(+1.6%) | $2.6 B(+68.2%) | $1.6 B(+2.3%) | $1.5 B(+1.9%) | $1.5 B(+2.0%) | $1.5 B(+0.0%) | $1.5 B(+0.9%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B | |
Current Liabilities | $756.1 M(+0.5%) | $752.2 M(-4.1%) | $784.4 M(+1.7%) | $771.5 M(+2.4%) | $753.7 M(-0.6%) | $758.3 M(+0.9%) | $751.2 M(-4.9%) | $789.6 M(+0.1%) | $788.6 M(-1.6%) | $801.7 M(+3.1%) | $777.9 M(+6.1%) | $733.4 M(+25.4%) | $584.8 M(+7.7%) | $543.2 M(+5.6%) | $514.3 M(+3.6%) | $496.5 M(+2.3%) | $485.1 M(+2.9%) | $471.5 M(+0.1%) | $471.1 M(-1.2%) | $476.8 M | |
Long Term Liabilities | $1.8 B(-0.7%) | $1.8 B(-1.1%) | $1.8 B(-0.7%) | $1.8 B(-1.4%) | $1.9 B(-0.5%) | $1.9 B(-1.2%) | $1.9 B(-0.2%) | $1.9 B(+0.2%) | $1.9 B(+0.3%) | $1.9 B(-0.5%) | $1.9 B(-0.1%) | $1.9 B(+93.9%) | $974.2 M(-0.7%) | $980.7 M(-0.1%) | $981.5 M(+1.2%) | $970.0 M(-1.1%) | $981.1 M(-0.0%) | $981.4 M(+0.1%) | $980.9 M(+0.7%) | $974.3 M | |
Shareholders Equity | $2.1 B(-10.3%) | $2.4 B(-13.1%) | $2.7 B(+5.8%) | $2.6 B(+6.5%) | $2.4 B(+7.6%) | $2.2 B(+8.4%) | $2.1 B(+7.0%) | $1.9 B(+5.2%) | $1.8 B(+5.3%) | $1.7 B(+2.7%) | $1.7 B(+3.7%) | $1.6 B(+4.8%) | $1.6 B(+5.9%) | $1.5 B(+5.6%) | $1.4 B(+3.5%) | $1.3 B(+5.2%) | $1.3 B(+5.3%) | $1.2 B(+3.2%) | $1.2 B(+2.3%) | $1.2 B | |
Book Value | $2.1 B(-10.3%) | $2.4 B(-13.1%) | $2.7 B(+5.8%) | $2.6 B(+6.5%) | $2.4 B(+7.6%) | $2.2 B(+8.4%) | $2.1 B(+7.0%) | $1.9 B(+5.2%) | $1.8 B(+5.3%) | $1.7 B(+2.7%) | $1.7 B(+3.7%) | $1.6 B(+4.8%) | $1.6 B(+5.9%) | $1.5 B(+5.6%) | $1.4 B(+3.5%) | $1.3 B(+5.2%) | $1.3 B(+5.3%) | $1.2 B(+3.2%) | $1.2 B(+2.3%) | $1.2 B | |
Working Capital | $765.0 M(-24.1%) | $1.0 B(-28.9%) | $1.4 B(+11.0%) | $1.3 B(+13.3%) | $1.1 B(+8.9%) | $1.0 B(+20.3%) | $861.6 M(+13.5%) | $759.4 M(+14.9%) | $661.0 M(+19.6%) | $552.9 M(+9.9%) | $503.2 M(+10.8%) | $454.3 M(-6.0%) | $483.3 M(+18.1%) | $409.2 M(-8.3%) | $446.4 M(+1.5%) | $439.9 M(-0.3%) | $441.4 M(+20.7%) | $365.6 M(+17.5%) | $311.2 M(+2.7%) | $303.1 M | |
Cash And Cash Equivalents | $257.3 M(-44.5%) | $463.2 M(-52.2%) | $968.8 M(+14.2%) | $848.6 M(+37.8%) | $615.6 M(+17.0%) | $526.3 M(+57.7%) | $333.8 M(+39.0%) | $240.1 M(+50.6%) | $159.4 M(+28.7%) | $123.9 M(-2.1%) | $126.6 M(-9.5%) | $139.8 M(-57.4%) | $327.9 M(+25.3%) | $261.7 M(-18.1%) | $319.6 M(-3.1%) | $330.0 M(+4.7%) | $315.3 M(+21.8%) | $258.8 M(+38.4%) | $187.0 M(+1.2%) | $184.8 M | |
Accounts Payable | $461.5 M(+0.1%) | $461.1 M(-1.4%) | $467.9 M(-0.4%) | $469.6 M(+3.0%) | $455.8 M(-2.7%) | $468.6 M(+3.9%) | $451.0 M(-7.4%) | $487.1 M(-4.5%) | $510.2 M(+0.4%) | $508.2 M(+7.2%) | $473.9 M(+2.6%) | $461.9 M(+20.6%) | $382.9 M(+7.4%) | $356.6 M(+7.8%) | $330.8 M(-0.3%) | $331.7 M(+6.4%) | $311.7 M(+6.3%) | $293.2 M(-4.0%) | $305.6 M(-0.8%) | $308.0 M | |
Accounts Receivable | $827.8 M(-3.7%) | $859.7 M(+3.7%) | $829.2 M(+3.8%) | $799.0 M(-8.3%) | $870.9 M(+1.5%) | $857.7 M(+2.8%) | $834.0 M(-0.3%) | $836.1 M(+2.5%) | $815.6 M(+5.4%) | $773.7 M(+5.2%) | $735.5 M(+10.0%) | $668.4 M(+29.3%) | $516.9 M(+5.2%) | $491.6 M(+6.2%) | $462.8 M(+8.3%) | $427.3 M(-2.1%) | $436.5 M(+3.2%) | $423.0 M(-2.0%) | $431.6 M(+0.7%) | $428.8 M | |
Short Term Debt | $114.3 M(-0.1%) | $114.4 M(-0.7%) | $115.1 M(+0.3%) | $114.7 M(-0.0%) | $114.7 M(+5.1%) | $109.1 M(+2.1%) | $106.9 M(+3.7%) | $103.2 M(+6.4%) | $97.0 M(+0.8%) | $96.2 M(-0.5%) | $96.6 M(+1.1%) | $95.6 M(+57.8%) | $60.6 M(+0.8%) | $60.1 M(+2.8%) | $58.5 M(+3.0%) | $56.8 M(+1.5%) | $56.0 M(-2.8%) | $57.6 M(-0.9%) | $58.1 M(-17.4%) | $70.4 M | |
Long Term Debt | $1.5 B(-0.9%) | $1.5 B(-1.4%) | $1.5 B(-1.0%) | $1.5 B(-1.1%) | $1.5 B(-0.5%) | $1.5 B(-1.1%) | $1.6 B(-0.5%) | $1.6 B(-0.0%) | $1.6 B(+0.4%) | $1.6 B(-1.1%) | $1.6 B(-0.1%) | $1.6 B(+112.6%) | $746.9 M(-0.3%) | $749.5 M(+0.0%) | $749.2 M(+1.6%) | $737.1 M(-0.6%) | $741.5 M(-1.0%) | $749.1 M(-0.6%) | $753.8 M(+0.2%) | $752.0 M | |
Total Debt | $1.6 B(-0.8%) | $1.6 B(-1.3%) | $1.6 B(-0.9%) | $1.6 B(-1.0%) | $1.7 B(-0.1%) | $1.7 B(-0.9%) | $1.7 B(-0.3%) | $1.7 B(+0.4%) | $1.7 B(+0.4%) | $1.7 B(-1.1%) | $1.7 B(-0.0%) | $1.7 B(+108.5%) | $807.5 M(-0.3%) | $809.6 M(+0.2%) | $807.7 M(+1.7%) | $794.0 M(-0.5%) | $797.5 M(-1.1%) | $806.7 M(-0.6%) | $811.9 M(-1.3%) | $822.3 M | |
Debt To Equity | 0.7(+11.9%) | 0.6(+13.5%) | 0.5(-5.5%) | 0.6(-6.8%) | 0.6(-7.8%) | 0.6(-8.6%) | 0.7(-7.9%) | 0.8(-5.0%) | 0.8(-5.9%) | 0.8(-2.3%) | 0.9(-4.4%) | 0.9(+102.2%) | 0.5(-6.3%) | 0.5(-5.9%) | 0.5(-1.9%) | 0.5(-7.1%) | 0.6(-5.1%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6 | |
Current Ratio | 2.0(-14.1%) | 2.3(-16.7%) | 2.8(+5.6%) | 2.7(+6.4%) | 2.5(+5.5%) | 2.4(+10.2%) | 2.1(+9.7%) | 2.0(+6.5%) | 1.8(+8.9%) | 1.7(+2.4%) | 1.6(+1.9%) | 1.6(-11.5%) | 1.8(+4.6%) | 1.8(-6.4%) | 1.9(-1.1%) | 1.9(-1.1%) | 1.9(+7.3%) | 1.8(+7.2%) | 1.7(+1.2%) | 1.6 | |
Quick Ratio | 1.5(-18.1%) | 1.8(-21.9%) | 2.3(+6.9%) | 2.2(+7.9%) | 2.0(+8.6%) | 1.9(+17.7%) | 1.6(+12.1%) | 1.4(+11.0%) | 1.3(+10.4%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-23.0%) | 1.5(+4.2%) | 1.4(-8.4%) | 1.6(-0.6%) | 1.6(-3.7%) | 1.6(+11.0%) | 1.5(+9.0%) | 1.3(+1.5%) | 1.3 | |
Inventory | $392.2 M(-0.4%) | $393.8 M(+5.0%) | $375.1 M(+2.8%) | $364.7 M(+2.1%) | $357.2 M(-7.2%) | $385.0 M(-8.8%) | $422.2 M(-3.7%) | $438.6 M(-1.9%) | $447.1 M(+3.7%) | $431.1 M(+10.5%) | $390.1 M(+10.6%) | $352.8 M(+74.6%) | $202.0 M(+13.1%) | $178.6 M(+8.9%) | $164.0 M(+1.6%) | $161.4 M(+13.2%) | $142.5 M(-3.3%) | $147.3 M(-3.5%) | $152.7 M(+2.4%) | $149.1 M | |
Retained Earnings | $2.8 B(+6.3%) | $2.7 B(+6.0%) | $2.5 B(+6.4%) | $2.4 B(+6.6%) | $2.2 B(+8.2%) | $2.1 B(+8.7%) | $1.9 B(+7.7%) | $1.8 B(+8.9%) | $1.6 B(+10.5%) | $1.5 B(+10.9%) | $1.3 B(+9.6%) | $1.2 B(+7.0%) | $1.1 B(+9.3%) | $1.0 B(+9.7%) | $936.5 M(+6.8%) | $876.7 M(+8.8%) | $805.9 M(+9.5%) | $735.9 M(+8.2%) | $680.4 M(+7.5%) | $632.9 M | |
PB Ratio | 5.5(+0.4%) | 5.5(+6.8%) | 5.2(+11.6%) | 4.6(+39.8%) | 3.3(-11.9%) | 3.8(+17.8%) | 3.2(+24.5%) | 2.6(-10.4%) | 2.9(-7.7%) | 3.1(-11.1%) | 3.5(-36.9%) | 5.5(+28.5%) | 4.3(-2.3%) | 4.4(-10.9%) | 5.0(+10.0%) | 4.5(+2.5%) | 4.4(+42.4%) | 3.1(+53.0%) | 2.0(-32.4%) | 3.0 |
Income statements
| 01 Sept 2024 | 01 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 | $5.7(+18.2%) | $4.8(-0.2%) | $4.8(+4.1%) | $4.6(-12.7%) | $5.3(+1.7%) | $5.2(+21.0%) | $4.3(-5.3%) | $4.5(-5.0%) | $4.8(+7.9%) | $4.4(+27.1%) | $3.5(+46.4%) | $2.4(-17.7%) | $2.9(+5.9%) | $2.7(+51.1%) | $1.8(-15.5%) | $2.1(+0.9%) | $2.1(+26.4%) | $1.7(+10.6%) | $1.5(+11.0%) | $1.4 | |
TTM EPS | $19.8(+1.9%) | $19.4(-2.0%) | $19.8(+2.6%) | $19.3(+0.4%) | $19.3(+2.7%) | $18.7(+4.3%) | $18.0(+4.7%) | $17.2(+14.3%) | $15.0(+14.3%) | $13.1(+14.8%) | $11.4(+17.1%) | $9.8(+2.5%) | $9.5(+8.8%) | $8.8(+13.6%) | $7.7(+3.9%) | $7.4(+11.6%) | $6.7(+8.3%) | $6.1(+2.7%) | $6.0(+7.5%) | $5.6 | |
Revenue | $1.4 B(+0.6%) | $1.4 B(+6.8%) | $1.3 B(-0.6%) | $1.3 B(-3.0%) | $1.3 B(+0.7%) | $1.3 B(+4.1%) | $1.3 B(+0.1%) | $1.3 B(-2.8%) | $1.3 B(+2.1%) | $1.3 B(+9.0%) | $1.2 B(+9.9%) | $1.1 B(+25.7%) | $845.8 M(+1.4%) | $834.3 M(+12.3%) | $742.8 M(+3.0%) | $721.5 M(+3.5%) | $697.2 M(+7.9%) | $646.1 M(-1.1%) | $653.2 M(-1.4%) | $662.4 M | |
TTM Revenue | $5.3 B(+0.9%) | $5.3 B(+0.9%) | $5.2 B(+0.3%) | $5.2 B(+0.4%) | $5.2 B(+0.5%) | $5.1 B(+0.8%) | $5.1 B(+1.9%) | $5.0 B(+4.2%) | $4.8 B(+10.5%) | $4.4 B(+11.3%) | $3.9 B(+12.2%) | $3.5 B(+10.9%) | $3.1 B(+5.0%) | $3.0 B(+6.7%) | $2.8 B(+3.3%) | $2.7 B(+2.2%) | $2.7 B(+0.6%) | $2.6 B(-0.5%) | $2.7 B(+1.3%) | $2.6 B | |
Total Expenses | $1.1 B(-2.3%) | $1.2 B(+8.6%) | $1.1 B(-1.6%) | $1.1 B(-0.7%) | $1.1 B(+0.8%) | $1.1 B(+1.4%) | $1.1 B(+0.4%) | $1.1 B(-1.6%) | $1.1 B(+1.0%) | $1.1 B(+6.2%) | $1.0 B(+6.3%) | $945.0 M(+32.7%) | $712.0 M(+0.8%) | $706.0 M(+9.1%) | $646.9 M(+4.6%) | $618.4 M(+3.8%) | $595.7 M(+5.3%) | $565.6 M(-3.0%) | $583.2 M(-0.5%) | $585.9 M | |
Operating Expenses | $177.8 M(-16.7%) | $213.5 M(+23.7%) | $172.6 M(-7.3%) | $186.3 M(+1.7%) | $183.2 M(-0.8%) | $184.7 M(+8.2%) | $170.8 M(-1.0%) | $172.6 M(-0.2%) | $172.9 M(-2.3%) | $176.9 M(+5.8%) | $167.2 M(+1.5%) | $164.7 M(+41.4%) | $116.5 M(+1.4%) | $114.9 M(+12.8%) | $101.9 M(+7.3%) | $94.9 M(-1.9%) | $96.8 M(-0.8%) | $97.6 M(-4.3%) | $102.0 M(+7.5%) | $94.9 M | |
Cost Of Goods Sold | $951.5 M(+1.0%) | $941.7 M(+5.6%) | $891.6 M(-0.4%) | $895.0 M(-1.2%) | $905.4 M(+1.1%) | $895.5 M(+0.1%) | $895.0 M(+0.7%) | $888.9 M(-1.8%) | $905.3 M(+1.7%) | $890.2 M(+6.3%) | $837.7 M(+7.4%) | $780.2 M(+31.0%) | $595.5 M(+0.7%) | $591.1 M(+8.4%) | $545.0 M(+4.1%) | $523.5 M(+4.9%) | $498.9 M(+6.6%) | $468.0 M(-2.8%) | $481.3 M(-2.0%) | $491.0 M | |
TTM Cost Of Goods Sold | $3.7 B(+1.3%) | $3.6 B(+1.3%) | $3.6 B(-0.1%) | $3.6 B(+0.2%) | $3.6 B(+0.0%) | $3.6 B(+0.1%) | $3.6 B(+1.6%) | $3.5 B(+3.2%) | $3.4 B(+10.0%) | $3.1 B(+10.7%) | $2.8 B(+11.7%) | $2.5 B(+11.4%) | $2.3 B(+4.5%) | $2.2 B(+6.0%) | $2.0 B(+3.2%) | $2.0 B(+1.7%) | $1.9 B(-0.2%) | $1.9 B(-0.9%) | $2.0 B(+0.9%) | $1.9 B | |
Gross Profit | $421.8 M(-0.5%) | $423.9 M(+9.5%) | $387.1 M(-1.0%) | $391.1 M(-7.0%) | $420.7 M(-0.3%) | $421.8 M(+13.9%) | $370.2 M(-1.4%) | $375.7 M(-5.1%) | $395.7 M(+3.0%) | $384.1 M(+16.0%) | $331.2 M(+17.0%) | $283.2 M(+13.1%) | $250.3 M(+2.9%) | $243.2 M(+23.0%) | $197.8 M(-0.1%) | $198.0 M(-0.2%) | $198.3 M(+11.4%) | $178.1 M(+3.5%) | $172.0 M(+0.4%) | $171.3 M | |
TTM Gross Profit | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+1.1%) | $1.6 B(+1.0%) | $1.6 B(+1.6%) | $1.6 B(+2.5%) | $1.5 B(+2.6%) | $1.5 B(+6.6%) | $1.4 B(+11.7%) | $1.2 B(+12.7%) | $1.1 B(+13.7%) | $974.4 M(+9.6%) | $889.3 M(+6.2%) | $837.3 M(+8.4%) | $772.2 M(+3.5%) | $746.4 M(+3.7%) | $719.7 M(+2.7%) | $700.7 M(+0.5%) | $697.5 M(+2.4%) | $681.3 M | |
Gross Margin | 30.7%(-1.0%) | 31.0%(+2.5%) | 30.3%(-0.4%) | 30.4%(-4.1%) | 31.7%(-0.9%) | 32.0%(+9.4%) | 29.3%(-1.5%) | 29.7%(-2.3%) | 30.4%(+0.9%) | 30.1%(+6.4%) | 28.3%(+6.4%) | 26.6%(-10.0%) | 29.6%(+1.5%) | 29.1%(+9.5%) | 26.6%(-3.0%) | 27.4%(-3.5%) | 28.4%(+3.2%) | 27.6%(+4.7%) | 26.3%(+1.7%) | 25.9% | |
Operating Profit | $244.0 M(+16.0%) | $210.4 M(-1.9%) | $214.5 M(+4.7%) | $204.8 M(-13.8%) | $237.5 M(+0.2%) | $237.1 M(+18.9%) | $199.4 M(-1.8%) | $203.1 M(-8.9%) | $222.9 M(+7.5%) | $207.2 M(+26.4%) | $164.0 M(+38.4%) | $118.4 M(-11.5%) | $133.8 M(+4.3%) | $128.3 M(+33.8%) | $95.9 M(-7.0%) | $103.1 M(+1.5%) | $101.5 M(+26.2%) | $80.5 M(+14.9%) | $70.0 M(-8.4%) | $76.4 M | |
TTM Operating Profit | $873.7 M(+0.8%) | $867.2 M(-3.0%) | $893.9 M(+1.7%) | $878.8 M(+0.2%) | $877.1 M(+1.7%) | $862.5 M(+3.6%) | $832.6 M(+4.5%) | $797.2 M(+11.9%) | $712.5 M(+14.3%) | $623.4 M(+14.5%) | $544.5 M(+14.3%) | $476.4 M(+3.3%) | $461.1 M(+7.5%) | $428.8 M(+12.6%) | $380.9 M(+7.3%) | $355.0 M(+8.1%) | $328.4 M(+6.9%) | $307.3 M(+1.5%) | $302.9 M(+4.6%) | $289.5 M | |
Operating Margin | 17.8%(+15.3%) | 15.4%(-8.2%) | 16.8%(+5.4%) | 15.9%(-11.1%) | 17.9%(-0.5%) | 18.0%(+14.2%) | 15.8%(-1.9%) | 16.1%(-6.3%) | 17.1%(+5.3%) | 16.3%(+15.9%) | 14.0%(+25.9%) | 11.1%(-29.6%) | 15.8%(+2.9%) | 15.4%(+19.1%) | 12.9%(-9.7%) | 14.3%(-1.9%) | 14.6%(+16.9%) | 12.4%(+16.3%) | 10.7%(-7.2%) | 11.5% | |
Net Income | $169.0 M(+12.1%) | $150.7 M(-1.1%) | $152.4 M(+4.1%) | $146.4 M(-12.7%) | $167.6 M(+1.9%) | $164.4 M(+21.0%) | $135.9 M(-5.5%) | $143.8 M(-6.5%) | $153.7 M(+7.0%) | $143.7 M(+25.3%) | $114.7 M(+46.4%) | $78.4 M(-17.9%) | $95.4 M(+5.6%) | $90.4 M(+51.0%) | $59.8 M(-15.4%) | $70.8 M(+1.1%) | $70.0 M(+26.1%) | $55.5 M(+9.3%) | $50.8 M(+10.4%) | $46.0 M | |
TTM Net Income | $618.4 M(+0.2%) | $617.1 M(-2.2%) | $630.8 M(+2.7%) | $614.3 M(+0.4%) | $611.7 M(+2.3%) | $597.8 M(+3.6%) | $577.1 M(+3.8%) | $556.0 M(+13.3%) | $490.5 M(+13.5%) | $432.2 M(+14.1%) | $378.9 M(+16.9%) | $324.0 M(+2.4%) | $316.4 M(+8.7%) | $291.0 M(+13.6%) | $256.1 M(+3.7%) | $247.0 M(+11.2%) | $222.2 M(+7.3%) | $207.2 M(+1.7%) | $203.8 M(+6.7%) | $191.0 M | |
Net Margin | 12.3%(+11.4%) | 11.0%(-7.4%) | 11.9%(+4.8%) | 11.4%(-10.0%) | 12.6%(+1.3%) | 12.5%(+16.2%) | 10.7%(-5.5%) | 11.4%(-3.8%) | 11.8%(+4.8%) | 11.3%(+15.0%) | 9.8%(+33.1%) | 7.4%(-34.7%) | 11.3%(+4.2%) | 10.8%(+34.4%) | 8.1%(-17.8%) | 9.8%(-2.3%) | 10.0%(+16.9%) | 8.6%(+10.6%) | 7.8%(+12.0%) | 6.9% | |
EBIT | $246.3 M(+11.1%) | $221.7 M(-1.8%) | $225.8 M(+5.7%) | $213.5 M(-12.3%) | $243.5 M(+0.7%) | $241.7 M(+20.0%) | $201.4 M(-1.6%) | $204.7 M(-8.0%) | $222.6 M(+7.5%) | $206.9 M(+25.7%) | $164.6 M(+39.2%) | $118.3 M(-11.7%) | $133.9 M(+4.3%) | $128.4 M(+56.3%) | $82.1 M(-20.4%) | $103.2 M(+1.5%) | $101.6 M(+26.1%) | $80.5 M(+14.7%) | $70.2 M(-8.8%) | $77.0 M | |
TTM EBIT | $907.4 M(+0.3%) | $904.6 M(-2.2%) | $924.5 M(+2.7%) | $900.1 M(+1.0%) | $891.3 M(+2.4%) | $870.3 M(+4.2%) | $835.6 M(+4.6%) | $798.9 M(+12.1%) | $712.4 M(+14.2%) | $623.7 M(+14.4%) | $545.1 M(+17.8%) | $462.6 M(+3.4%) | $447.5 M(+7.8%) | $415.2 M(+13.0%) | $367.4 M(+3.3%) | $355.5 M(+8.0%) | $329.4 M(+6.6%) | $308.9 M(+1.3%) | $304.9 M(+4.5%) | $291.6 M | |
EBITDA | $281.8 M(+9.8%) | $256.8 M(-1.3%) | $260.0 M(+4.8%) | $248.2 M(-10.4%) | $277.1 M(+1.0%) | $274.3 M(+17.5%) | $233.5 M(-0.7%) | $235.0 M(-7.8%) | $255.0 M(+7.6%) | $237.1 M(+21.5%) | $195.1 M(+33.1%) | $146.6 M(-3.3%) | $151.7 M(+3.8%) | $146.1 M(+49.6%) | $97.6 M(-17.3%) | $118.0 M(+1.9%) | $115.8 M(+16.2%) | $99.7 M(+18.1%) | $84.4 M(-6.9%) | $90.7 M | |
TTM EBITDA | $1.0 B(+0.5%) | $1.0 B(-1.6%) | $1.1 B(+2.6%) | $1.0 B(+1.3%) | $1.0 B(+2.2%) | $997.7 M(+3.9%) | $960.5 M(+4.2%) | $922.2 M(+10.6%) | $833.8 M(+14.2%) | $730.5 M(+14.2%) | $639.5 M(+18.0%) | $542.0 M(+5.6%) | $513.4 M(+7.5%) | $477.5 M(+10.8%) | $431.2 M(+3.2%) | $418.0 M(+7.0%) | $390.6 M(+5.8%) | $369.3 M(+2.8%) | $359.3 M(+4.3%) | $344.3 M | |
Selling, General & Administrative Expenses | $177.8 M(-16.7%) | $213.5 M(+23.7%) | $172.6 M(-7.3%) | $186.3 M(+1.7%) | $183.2 M(-0.8%) | $184.7 M(+8.2%) | $170.8 M(-1.0%) | $172.6 M(-0.2%) | $172.9 M(-2.3%) | $176.9 M(+5.8%) | $167.2 M(+1.5%) | $164.7 M(+41.4%) | $116.5 M(+1.4%) | $114.9 M(+12.8%) | $101.9 M(+7.3%) | $94.9 M(-1.9%) | $96.8 M(-0.8%) | $97.6 M(-4.3%) | $102.0 M(+7.5%) | $94.9 M | |
TTM SG&A | $750.3 M(-0.7%) | $755.7 M(+4.0%) | $726.9 M(+0.3%) | $725.0 M(+1.9%) | $711.2 M(+1.5%) | $700.9 M(+1.1%) | $693.1 M(+0.5%) | $689.6 M(+1.1%) | $681.7 M(+9.0%) | $625.3 M(+11.0%) | $563.3 M(+13.1%) | $498.0 M(+16.3%) | $428.2 M(+4.8%) | $408.5 M(+4.4%) | $391.2 M(-0.0%) | $391.3 M(+0.0%) | $391.3 M(-0.5%) | $393.4 M(-0.3%) | $394.6 M(+0.7%) | $391.7 M | |
Depreciation And Amortization | $35.5 M(+1.3%) | $35.0 M(+2.3%) | $34.3 M(-1.2%) | $34.7 M(+3.3%) | $33.6 M(+3.1%) | $32.6 M(+1.4%) | $32.1 M(+6.0%) | $30.3 M(-6.6%) | $32.4 M(+7.7%) | $30.1 M(-1.2%) | $30.5 M(+7.5%) | $28.4 M(+59.6%) | $17.8 M(+0.5%) | $17.7 M(+14.1%) | $15.5 M(+4.3%) | $14.9 M(+4.7%) | $14.2 M(-25.6%) | $19.1 M(+34.8%) | $14.2 M(+3.6%) | $13.7 M | |
TTM D&A | $139.4 M(+1.4%) | $137.5 M(+1.8%) | $135.0 M(+1.6%) | $132.9 M(+3.4%) | $128.5 M(+0.9%) | $127.4 M(+1.9%) | $124.9 M(+1.3%) | $123.3 M(+1.6%) | $121.4 M(+13.7%) | $106.8 M(+13.2%) | $94.4 M(+18.9%) | $79.4 M(+20.5%) | $65.9 M(+5.7%) | $62.3 M(-2.2%) | $63.7 M(+2.1%) | $62.4 M(+1.9%) | $61.2 M(+1.2%) | $60.5 M(+11.1%) | $54.4 M(+3.3%) | $52.7 M | |
Interest Expense | $18.4 M(-0.6%) | $18.6 M(-1.2%) | $18.8 M(-2.0%) | $19.2 M(+1.9%) | $18.8 M(+1.5%) | $18.6 M(+2.9%) | $18.0 M(+7.5%) | $16.8 M(+15.2%) | $14.6 M(+8.6%) | $13.4 M(+12.1%) | $12.0 M(+9.4%) | $10.9 M(+98.7%) | $5.5 M(-9.9%) | $6.1 M(-7.5%) | $6.6 M(-14.7%) | $7.7 M(+0.7%) | $7.7 M(-7.1%) | $8.3 M(-5.3%) | $8.7 M(-3.8%) | $9.1 M | |
TTM Interest Expense | $75.0 M(-0.5%) | $75.4 M(+0.0%) | $75.4 M(+1.0%) | $74.6 M(+3.3%) | $72.2 M(+6.3%) | $67.9 M(+8.2%) | $62.8 M(+10.7%) | $56.7 M(+11.5%) | $50.9 M(+21.7%) | $41.8 M(+21.2%) | $34.5 M(+18.4%) | $29.1 M(+12.3%) | $26.0 M(-7.8%) | $28.1 M(-7.2%) | $30.3 M(-6.6%) | $32.5 M(-4.0%) | $33.8 M(-5.1%) | $35.6 M(-3.7%) | $37.0 M(-2.3%) | $37.8 M | |
Income Tax | $58.9 M(+12.4%) | $52.5 M(-4.0%) | $54.6 M(+13.9%) | $48.0 M(-16.0%) | $57.1 M(-2.9%) | $58.8 M(+23.8%) | $47.4 M(+7.6%) | $44.1 M(-18.8%) | $54.3 M(+8.9%) | $49.8 M(+31.3%) | $38.0 M(+31.0%) | $29.0 M(-12.0%) | $32.9 M(+3.4%) | $31.9 M(+103.5%) | $15.7 M(-36.5%) | $24.7 M(+3.1%) | $23.9 M(+42.6%) | $16.8 M(+56.5%) | $10.7 M(-51.1%) | $21.9 M | |
TTM Income Tax | $214.0 M(+0.9%) | $212.1 M(-2.9%) | $218.4 M(+3.4%) | $211.2 M(+1.9%) | $207.4 M(+1.4%) | $204.5 M(+4.6%) | $195.6 M(+5.1%) | $186.1 M(+8.8%) | $171.0 M(+14.3%) | $149.7 M(+13.6%) | $131.7 M(+20.4%) | $109.4 M(+4.1%) | $105.1 M(+9.4%) | $96.1 M(+18.6%) | $81.0 M(+6.5%) | $76.1 M(+3.7%) | $73.3 M(+11.1%) | $66.0 M(+2.9%) | $64.1 M(+2.1%) | $62.8 M | |
PE Ratio | 19.6(-6.9%) | 21.1(-5.3%) | 22.3(+14.9%) | 19.4(+48.3%) | 13.1(-8.0%) | 14.2(+22.6%) | 11.6(+27.0%) | 9.1(-16.9%) | 11.0(-13.8%) | 12.7(-19.7%) | 15.9(-43.8%) | 28.2(+31.4%) | 21.5(-4.8%) | 22.6(-16.9%) | 27.2(+9.5%) | 24.8(-3.4%) | 25.7(+38.5%) | 18.5(+54.7%) | 12.0(-35.4%) | 18.5 | |
PS Ratio | 2.2(-10.9%) | 2.5(-8.2%) | 2.7(+17.9%) | 2.3(+47.7%) | 1.6(-5.5%) | 1.6(+27.1%) | 1.3(+30.3%) | 1.0(-10.0%) | 1.1(-11.3%) | 1.2(-18.4%) | 1.5(-41.8%) | 2.6(+22.0%) | 2.1(-1.8%) | 2.2(-11.7%) | 2.5(+10.3%) | 2.2(+5.7%) | 2.1(+49.3%) | 1.4(+57.8%) | 0.9(-31.8%) | 1.3 |
Cashflow statements
| 01 Sept 2024 | 01 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 | $240.7 M(+166.4%) | $90.4 M(-49.5%) | $178.8 M(-31.5%) | $260.9 M(+28.7%) | $202.7 M(-6.2%) | $216.0 M(+27.2%) | $169.8 M(+6.0%) | $160.2 M(+35.8%) | $117.9 M(-8.0%) | $128.2 M(+43.3%) | $89.5 M(-4.3%) | $93.5 M(-12.8%) | $107.3 M(-4.9%) | $112.8 M(+26.1%) | $89.4 M(-12.5%) | $102.2 M(+31.7%) | $77.6 M(-26.3%) | $105.2 M(+44.3%) | $72.9 M(-18.1%) | $89.0 M | |
TTM CFO | $770.7 M(+5.2%) | $732.7 M(-14.6%) | $858.4 M(+1.1%) | $849.4 M(+13.5%) | $748.6 M(+12.8%) | $663.9 M(+15.2%) | $576.1 M(+16.2%) | $495.8 M(+15.5%) | $429.1 M(+2.5%) | $418.5 M(+3.8%) | $403.1 M(+0.0%) | $403.0 M(-2.1%) | $411.7 M(+7.8%) | $381.9 M(+2.0%) | $374.4 M(+4.6%) | $357.9 M(+3.8%) | $344.7 M(-2.5%) | $353.7 M(+10.1%) | $321.2 M(+18.2%) | $271.8 M | |
Cash From Investing | -$21.0 M(+74.3%) | -$81.4 M(-101.0%) | -$40.5 M(-136.2%) | -$17.2 M(+83.7%) | -$105.2 M(-607.4%) | -$14.9 M(+75.6%) | -$61.0 M(-201.2%) | -$20.2 M(-3.8%) | -$19.5 M(+11.5%) | -$22.0 M(+31.4%) | -$32.1 M(+97.0%) | -$1.1 B(-4520.1%) | -$23.3 M(+84.5%) | -$150.5 M(-105.2%) | -$73.3 M(+3.0%) | -$75.6 M(-1243.5%) | -$5.6 M(-25.6%) | -$4.5 M(+87.6%) | -$36.2 M(-205.6%) | -$11.9 M | |
TTM CFI | -$160.1 M(+34.5%) | -$244.3 M(-37.5%) | -$177.7 M(+10.3%) | -$198.2 M(+1.5%) | -$201.3 M(-74.1%) | -$115.6 M(+5.8%) | -$122.8 M(-30.7%) | -$93.9 M(+91.8%) | -$1.1 B(+0.3%) | -$1.2 B(+10.0%) | -$1.3 B(+3.1%) | -$1.3 B(-309.9%) | -$322.6 M(-5.8%) | -$305.0 M(-91.8%) | -$159.0 M(-30.4%) | -$121.9 M(-109.5%) | -$58.2 M(+17.9%) | -$70.8 M(+7.1%) | -$76.2 M(-52.1%) | -$50.1 M | |
Cash From Financing | -$425.8 M(+17.3%) | -$514.9 M(-2911.2%) | -$17.1 M(-42.9%) | -$12.0 M(-51.6%) | -$7.9 M(+11.5%) | -$8.9 M(+40.8%) | -$15.1 M(+74.8%) | -$59.7 M(+1.8%) | -$60.8 M(+44.3%) | -$109.1 M(-54.7%) | -$70.5 M(-108.9%) | $793.6 M(+4542.5%) | -$17.9 M(+11.6%) | -$20.2 M(+23.7%) | -$26.5 M(-122.0%) | -$11.9 M(+22.7%) | -$15.4 M(+46.7%) | -$29.0 M(+16.0%) | -$34.5 M(+46.1%) | -$63.9 M | |
TTM CFF | -$969.7 M(-75.7%) | -$551.8 M(-1103.0%) | -$45.9 M(-4.6%) | -$43.8 M(+52.1%) | -$91.6 M(+36.6%) | -$144.5 M(+40.9%) | -$244.6 M(+18.5%) | -$300.1 M(-154.3%) | $553.2 M(-7.2%) | $596.1 M(-13.0%) | $685.0 M(-6.0%) | $729.0 M(+1053.1%) | -$76.5 M(-3.3%) | -$74.1 M(+10.6%) | -$82.8 M(+8.8%) | -$90.8 M(+36.4%) | -$142.8 M(+13.8%) | -$165.8 M(-6.1%) | -$156.2 M(-13.4%) | -$137.8 M | |
Free Cash Flow | $219.8 M(+196.1%) | $74.3 M(-53.3%) | $158.9 M(-35.1%) | $245.0 M(+32.2%) | $185.3 M(-7.8%) | $200.9 M(+30.3%) | $154.2 M(+10.3%) | $139.8 M(+42.8%) | $97.9 M(-11.5%) | $110.6 M(+55.6%) | $71.1 M(-11.5%) | $80.3 M(-14.2%) | $93.5 M(-3.1%) | $96.5 M(+25.1%) | $77.1 M(-12.8%) | $88.4 M(+24.0%) | $71.3 M(-28.8%) | $100.2 M(+75.7%) | $57.0 M(-26.5%) | $77.6 M | |
TTM FCF | $698.0 M(+5.2%) | $663.4 M(-16.0%) | $790.1 M(+0.6%) | $785.4 M(+15.5%) | $680.2 M(+14.7%) | $592.9 M(+18.0%) | $502.6 M(+19.8%) | $419.4 M(+16.5%) | $359.9 M(+1.2%) | $355.5 M(+4.1%) | $341.4 M(-1.8%) | $347.5 M(-2.3%) | $355.6 M(+6.7%) | $333.4 M(-1.1%) | $337.0 M(+6.3%) | $316.9 M(+3.5%) | $306.1 M(-1.0%) | $309.2 M(+14.5%) | $270.0 M(+19.3%) | $226.2 M | |
CAPEX | $20.8 M(+29.4%) | $16.1 M(-19.1%) | $19.9 M(+24.9%) | $15.9 M(-8.5%) | $17.4 M(+15.3%) | $15.1 M(-3.1%) | $15.6 M(-23.4%) | $20.3 M(+1.6%) | $20.0 M(+13.6%) | $17.6 M(-4.3%) | $18.4 M(+39.2%) | $13.2 M(-3.9%) | $13.8 M(-15.5%) | $16.3 M(+32.5%) | $12.3 M(-10.5%) | $13.7 M(+119.0%) | $6.3 M(+24.3%) | $5.0 M(-68.3%) | $15.9 M(+39.0%) | $11.4 M | |
TTM CAPEX | $72.7 M(+4.9%) | $69.3 M(+1.5%) | $68.3 M(+6.7%) | $64.0 M(-6.5%) | $68.4 M(-3.7%) | $71.0 M(-3.4%) | $73.5 M(-3.7%) | $76.4 M(+10.3%) | $69.3 M(+9.9%) | $63.0 M(+2.2%) | $61.7 M(+11.0%) | $55.5 M(-0.9%) | $56.1 M(+15.4%) | $48.6 M(+30.1%) | $37.3 M(-8.8%) | $40.9 M(+5.9%) | $38.6 M(-13.2%) | $44.5 M(-13.1%) | $51.2 M(+12.5%) | $45.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |