Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+13.1%) | $2.2 B(-3.0%) | $2.3 B(-8.6%) | $2.5 B(+7.0%) | $2.4 B(+3.3%) | $2.3 B(-12.4%) | $2.6 B(+1.7%) | $2.6 B(+18.8%) | $2.2 B(-3.9%) | $2.2 B(-6.5%) | $2.4 B(+1.5%) | $2.4 B(+0.5%) | $2.4 B(-3.1%) | $2.4 B(+0.7%) | $2.4 B(-0.1%) | $2.4 B(+1.8%) | $2.4 B(-4.0%) | $2.5 B(-4.8%) | $2.6 B | |
Current Assets | $875.1 M(+37.1%) | $638.3 M(-2.0%) | $651.2 M(-25.9%) | $878.7 M(+33.0%) | $660.4 M(+21.9%) | $541.6 M(-38.2%) | $876.0 M(+18.5%) | $739.5 M(+72.6%) | $428.5 M(-4.4%) | $448.2 M(-17.4%) | $542.6 M(+19.9%) | $452.4 M(+18.5%) | $381.8 M(-19.4%) | $473.4 M(-14.1%) | $551.0 M(+47.0%) | $374.7 M(+13.5%) | $330.2 M(-14.8%) | $387.3 M(-15.5%) | $458.2 M | |
Non Current Assets | $1.7 B(+3.6%) | $1.6 B(-3.3%) | $1.7 B(+0.7%) | $1.6 B(-3.2%) | $1.7 B(-2.5%) | $1.7 B(+0.7%) | $1.7 B(-5.1%) | $1.8 B(+5.4%) | $1.7 B(-3.7%) | $1.8 B(-3.4%) | $1.9 B(-2.9%) | $1.9 B(-3.0%) | $2.0 B(+0.8%) | $2.0 B(+5.0%) | $1.9 B(-8.8%) | $2.0 B(-0.1%) | $2.0 B(-2.0%) | $2.1 B(-2.5%) | $2.1 B | |
Total Liabilities | $893.7 M(+40.5%) | $636.1 M(-0.6%) | $639.9 M(-31.5%) | $934.3 M(+12.1%) | $833.8 M(+11.2%) | $749.7 M(-24.1%) | $988.1 M(+2.6%) | $963.3 M(+44.8%) | $665.3 M(-12.1%) | $756.8 M(-18.8%) | $931.9 M(-4.8%) | $978.4 M(-3.4%) | $1.0 B(-9.2%) | $1.1 B(+0.3%) | $1.1 B(-4.6%) | $1.2 B(-1.2%) | $1.2 B(-8.1%) | $1.3 B(-11.0%) | $1.4 B | |
Current Liabilities | $654.3 M(+67.2%) | $391.3 M(+6.2%) | $368.3 M(-43.8%) | $655.3 M(+20.4%) | $544.3 M(+65.7%) | $328.6 M(-39.2%) | $540.5 M(+9.4%) | $493.9 M(+118.0%) | $226.5 M(-26.9%) | $310.1 M(+9.8%) | $282.3 M(+28.6%) | $219.5 M(-2.1%) | $224.3 M(-6.7%) | $240.4 M(-4.3%) | $251.2 M(-2.2%) | $256.8 M(+6.1%) | $242.0 M(-21.3%) | $307.6 M(+9.5%) | $280.9 M | |
Long Term Liabilities | $239.4 M(-2.2%) | $244.8 M(-9.9%) | $271.6 M(-2.6%) | $279.0 M(-3.6%) | $289.4 M(-31.3%) | $421.1 M(-5.9%) | $447.5 M(-4.7%) | $469.4 M(+7.0%) | $438.7 M(-1.8%) | $446.7 M(-31.2%) | $649.6 M(-14.4%) | $758.9 M(-3.8%) | $788.5 M(-9.9%) | $875.0 M(+1.7%) | $860.4 M(-5.3%) | $908.3 M(-3.1%) | $937.1 M(-4.0%) | $975.8 M(-15.9%) | $1.2 B | |
Shareholders Equity | $1.5 B(+1.8%) | $1.5 B(-4.0%) | $1.5 B(+5.4%) | $1.5 B(+4.5%) | $1.4 B(-1.1%) | $1.4 B(-5.5%) | $1.5 B(+2.0%) | $1.5 B(+5.5%) | $1.4 B(+0.5%) | $1.4 B(-0.5%) | $1.4 B(+2.0%) | $1.4 B(+3.4%) | $1.3 B(+2.0%) | $1.3 B(-0.0%) | $1.3 B(+4.0%) | $1.3 B(+4.7%) | $1.2 B(+0.4%) | $1.2 B(+3.0%) | $1.2 B | |
Book Value | $1.5 B(+1.8%) | $1.5 B(-4.0%) | $1.5 B(+5.4%) | $1.5 B(+4.5%) | $1.4 B(-1.1%) | $1.4 B(-5.5%) | $1.5 B(+2.0%) | $1.5 B(+5.5%) | $1.4 B(+0.5%) | $1.4 B(-0.5%) | $1.4 B(+2.0%) | $1.4 B(+3.4%) | $1.3 B(+2.0%) | $1.3 B(-0.0%) | $1.3 B(+4.0%) | $1.3 B(+4.7%) | $1.2 B(+0.4%) | $1.2 B(+3.0%) | $1.2 B | |
Working Capital | $220.8 M(-10.6%) | $247.1 M(-12.7%) | $282.9 M(+26.6%) | $223.4 M(+92.4%) | $116.1 M(-45.5%) | $213.0 M(-36.5%) | $335.5 M(+36.6%) | $245.6 M(+21.6%) | $201.9 M(+46.2%) | $138.1 M(-46.9%) | $260.4 M(+11.8%) | $232.9 M(+47.9%) | $157.5 M(-32.4%) | $233.0 M(-22.3%) | $299.9 M(+154.3%) | $117.9 M(+33.7%) | $88.2 M(+10.6%) | $79.7 M(-55.0%) | $177.3 M | |
Cash And Cash Equivalents | $313.5 M(+18.6%) | $264.3 M(-19.5%) | $328.1 M(+14.1%) | $287.5 M(-4.0%) | $299.7 M(-9.4%) | $330.9 M(+0.7%) | $328.8 M(+15.6%) | $284.5 M(+113.5%) | $133.3 M(-20.9%) | $168.5 M(-52.6%) | $355.5 M(+167.9%) | $132.7 M(-5.1%) | $139.8 M(+4.6%) | $133.6 M(+62.7%) | $82.1 M(-9.0%) | $90.3 M(-20.0%) | $112.8 M(+35.7%) | $83.1 M(-53.5%) | $178.7 M | |
Accounts Payable | $169.5 M(+8.0%) | $156.9 M(-1.3%) | $158.9 M(-28.4%) | $222.0 M(+69.2%) | $131.2 M(+44.2%) | $91.0 M(-65.6%) | $264.6 M(+59.5%) | $165.9 M(+227.4%) | $50.7 M(-15.4%) | $59.9 M(+60.5%) | $37.3 M(-3.3%) | $38.6 M(-52.9%) | $81.9 M(+7.0%) | $76.5 M(+4.7%) | $73.0 M(+1038.1%) | $6.4 M(-89.7%) | $62.5 M(-42.7%) | $109.0 M(+11.6%) | $97.7 M | |
Accounts Receivable | $261.6 M(-0.1%) | $261.8 M(+46.2%) | $179.1 M(-43.2%) | $315.2 M(+30.3%) | $242.0 M(+71.5%) | $141.1 M(-58.5%) | $339.6 M(+71.9%) | $197.6 M(+4.0%) | $190.1 M(+11.8%) | $169.9 M(+88.0%) | $90.4 M(-37.1%) | $143.7 M(-3.6%) | $149.1 M(-10.4%) | $166.4 M(-18.6%) | $204.6 M(+37.5%) | $148.8 M(-1.8%) | $151.5 M(-7.6%) | $163.9 M(+10.8%) | $147.8 M | |
Short Term Debt | $362.8 M(+76.2%) | $205.9 M(+19.0%) | $173.0 M(-40.7%) | $291.9 M(-11.5%) | $329.8 M(+65.3%) | $199.6 M(-25.7%) | $268.6 M(+13.2%) | $237.4 M(+39.6%) | $170.0 M(-17.7%) | $206.6 M(+6.3%) | $194.3 M(+50.8%) | $128.9 M(+5.6%) | $122.1 M(-19.6%) | $151.9 M(-7.0%) | $163.2 M(-5.0%) | $171.8 M(+10.7%) | $155.2 M(-9.0%) | $170.5 M(+5.8%) | $161.2 M | |
Long Term Debt | $239.4 M(-2.0%) | $244.2 M(-10.1%) | $271.6 M(-2.4%) | $278.3 M(-3.6%) | $288.7 M(-31.3%) | $420.1 M(-6.1%) | $447.5 M(-4.5%) | $468.5 M(+6.9%) | $438.4 M(-1.9%) | $446.7 M(-31.1%) | $648.3 M(-13.1%) | $745.9 M(-3.1%) | $769.9 M(-9.8%) | $853.4 M(+1.9%) | $837.3 M(-4.2%) | $874.2 M(-2.7%) | $898.8 M(-3.9%) | $935.1 M(-16.7%) | $1.1 B | |
Total Debt | $602.2 M(+33.8%) | $450.1 M(+1.3%) | $444.6 M(-22.0%) | $570.2 M(-7.8%) | $618.5 M(-0.2%) | $619.6 M(-13.5%) | $716.1 M(+1.4%) | $705.9 M(+16.0%) | $608.4 M(-6.9%) | $653.3 M(-22.5%) | $842.6 M(-3.7%) | $874.8 M(-1.9%) | $892.0 M(-11.3%) | $1.0 B(+0.5%) | $1.0 B(-4.3%) | $1.0 B(-0.8%) | $1.1 B(-4.7%) | $1.1 B(-13.8%) | $1.3 B | |
Debt To Equity | 0.2(+14.3%) | 0.2(+16.7%) | 0.2(-35.7%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-9.4%) | 0.3(0%) | 0.3(-11.1%) | 0.4(-7.7%) | 0.4(-25.0%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-12.5%) | 0.6(+1.6%) | 0.6(-8.7%) | 0.7(-2.8%) | 0.7(-5.3%) | 0.8(-17.6%) | 0.9 | |
Current Ratio | 1.3(-17.8%) | 1.6(-7.9%) | 1.8(+32.1%) | 1.3(+10.7%) | 1.2(-26.7%) | 1.6(+1.9%) | 1.6(+8.0%) | 1.5(-20.6%) | 1.9(+30.3%) | 1.4(-24.5%) | 1.9(-6.8%) | 2.1(+21.2%) | 1.7(-13.7%) | 2.0(-10.1%) | 2.2(+50.0%) | 1.5(+7.3%) | 1.4(+7.9%) | 1.3(-22.7%) | 1.6 | |
Quick Ratio | 1.2(-20.0%) | 1.4(-4.0%) | 1.5(+43.8%) | 1.1(+4.0%) | 1.0(-31.3%) | 1.5(+1.4%) | 1.4(+18.9%) | 1.2(-27.4%) | 1.7(+30.2%) | 1.3(-28.7%) | 1.8(0%) | 1.8(+26.6%) | 1.4(-19.7%) | 1.8(-15.6%) | 2.1(+50.7%) | 1.4(+7.7%) | 1.3(+23.8%) | 1.1(-20.4%) | 1.3 | |
Inventory | $114.5 M(+62.3%) | $70.5 M(-26.9%) | $96.5 M(-48.8%) | $188.6 M(+72.7%) | $109.2 M(+91.4%) | $57.0 M(-39.5%) | $94.3 M(-30.6%) | $135.9 M(+185.9%) | $47.6 M(-3.4%) | $49.2 M(+61.6%) | $30.5 M(-44.2%) | $54.6 M(-11.4%) | $61.6 M(+36.7%) | $45.1 M(+125.0%) | $20.0 M(+33.1%) | $15.1 M(+0.6%) | $15.0 M(-77.0%) | $65.1 M(-26.0%) | $88.0 M | |
Retained Earnings | $596.5 M(+3.6%) | $575.9 M(-8.7%) | $630.9 M(+3.5%) | $609.5 M(+8.0%) | $564.2 M(-0.2%) | $565.5 M(-8.1%) | $615.5 M(+10.5%) | $557.0 M(+11.6%) | $499.0 M(+3.5%) | $482.2 M(-1.4%) | $489.3 M(+6.2%) | $460.6 M(+11.9%) | $411.8 M(+3.7%) | $397.3 M(-1.0%) | $401.4 M(+6.3%) | $377.5 M(+17.4%) | $321.6 M(+1.3%) | $317.6 M(+12.0%) | $283.7 M | |
PB Ratio | 1.4(-17.8%) | 1.7(+65.7%) | 1.0(-23.9%) | 1.3(+13.6%) | 1.2(+31.1%) | 0.9(+12.5%) | 0.8(0%) | 0.8(+25.0%) | 0.6(-15.8%) | 0.8(+33.3%) | 0.6(+16.3%) | 0.5(-14.0%) | 0.6(-23.0%) | 0.7(+19.4%) | 0.6(+8.8%) | 0.6(+18.8%) | 0.5(+11.6%) | 0.4(-37.7%) | 0.7 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+36.2%) | $0.6(-45.8%) | $1.1(-6.1%) | $1.1(+34.1%) | $0.8(+44.1%) | $0.6(-37.9%) | $0.9(+39.7%) | $0.7(+112.5%) | $0.3(+23.1%) | $0.3(-36.6%) | $0.4(-8.9%) | $0.5(+125.0%) | $0.2(+25.0%) | $0.2(-68.6%) | $0.5(-7.3%) | $0.6(+205.6%) | $0.2(-60.0%) | $0.5(-22.4%) | $0.6 | |
TTM EPS | $3.6(-1.6%) | $3.6(-0.3%) | $3.6(+3.4%) | $3.5(+15.0%) | $3.1(+20.9%) | $2.5(+14.9%) | $2.2(+32.3%) | $1.7(+16.0%) | $1.4(+9.1%) | $1.3(+8.2%) | $1.2(-7.6%) | $1.3(-7.0%) | $1.4(+1.4%) | $1.4(-17.2%) | $1.7(-4.0%) | $1.8(-24.5%) | $2.3(-21.8%) | $3.0(+9.6%) | $2.7 | |
Revenue | $805.0 M(-8.2%) | $876.5 M(-15.6%) | $1.0 B(+17.8%) | $881.8 M(+23.6%) | $713.5 M(+55.5%) | $459.0 M(-48.6%) | $893.1 M(+65.2%) | $540.6 M(+64.0%) | $329.6 M(-7.9%) | $357.9 M(+22.9%) | $291.3 M(-60.5%) | $736.9 M(+371.3%) | $156.4 M(+9.6%) | $142.7 M(-30.5%) | $205.4 M(+8.2%) | $189.8 M(+25.2%) | $151.6 M(-31.1%) | $219.9 M(-12.2%) | $250.4 M | |
TTM Revenue | $3.6 B(+2.6%) | $3.5 B(+13.5%) | $3.1 B(+4.9%) | $2.9 B(+13.1%) | $2.6 B(+17.3%) | $2.2 B(+4.8%) | $2.1 B(+39.6%) | $1.5 B(-11.4%) | $1.7 B(+11.2%) | $1.5 B(+16.2%) | $1.3 B(+6.9%) | $1.2 B(+78.8%) | $694.3 M(+0.7%) | $689.5 M(-10.1%) | $766.8 M(-5.5%) | $811.7 M(-8.0%) | $882.7 M(-11.1%) | $993.3 M(+4.6%) | $949.5 M | |
Total Expenses | $666.1 M(-15.4%) | $787.3 M(-12.8%) | $902.5 M(+28.3%) | $703.5 M(+20.3%) | $584.9 M(+44.4%) | $405.0 M(-47.5%) | $771.9 M(+74.0%) | $443.8 M(+61.1%) | $275.5 M(-12.1%) | $313.6 M(+31.4%) | $238.7 M(-66.1%) | $704.2 M(+447.8%) | $128.6 M(+2.3%) | $125.6 M(-3.1%) | $129.6 M(-0.6%) | $130.4 M(+6.0%) | $123.0 M(-14.8%) | $144.5 M(-11.5%) | $163.3 M | |
Operating Expenses | $12.3 M(-26.5%) | $16.7 M(+7.6%) | $15.5 M(+642.9%) | -$2.9 M(-126.2%) | $10.9 M(-12.8%) | $12.5 M(+1.7%) | $12.3 M(+260.4%) | -$7.7 M(-217.7%) | $6.5 M(-19.4%) | $8.1 M(-2.6%) | $8.3 M(+208.3%) | -$7.7 M(-202.2%) | $7.5 M(+56.9%) | $4.8 M(-45.8%) | $8.8 M(+301.5%) | -$4.4 M(-194.1%) | $4.7 M(-19.6%) | $5.8 M(+12.0%) | $5.2 M | |
Cost Of Goods Sold | $653.8 M(-15.2%) | $770.6 M(-13.1%) | $887.0 M(+25.6%) | $706.4 M(+23.1%) | $574.0 M(+46.2%) | $392.5 M(-48.3%) | $759.6 M(+68.3%) | $451.5 M(+67.8%) | $269.0 M(-11.9%) | $305.5 M(+32.6%) | $230.4 M(-67.6%) | $711.9 M(+488.1%) | $121.0 M(+0.2%) | $120.8 M(+0.0%) | $120.8 M(-10.4%) | $134.8 M(+13.9%) | $118.4 M(-14.7%) | $138.7 M(-12.3%) | $158.1 M | |
TTM Cost Of Goods Sold | $3.0 B(+2.7%) | $2.9 B(+14.8%) | $2.6 B(+5.2%) | $2.4 B(+11.7%) | $2.2 B(+16.3%) | $1.9 B(+4.9%) | $1.8 B(+42.1%) | $1.3 B(-17.2%) | $1.5 B(+10.8%) | $1.4 B(+15.6%) | $1.2 B(+10.2%) | $1.1 B(+116.0%) | $497.5 M(+0.5%) | $494.8 M(-3.5%) | $512.7 M(-6.8%) | $550.0 M(-1.2%) | $556.5 M(-3.5%) | $576.5 M(+1.9%) | $565.9 M | |
Gross Profit | $151.2 M(+42.8%) | $105.9 M(-30.1%) | $151.5 M(-13.7%) | $175.5 M(+25.8%) | $139.5 M(+109.9%) | $66.5 M(-50.2%) | $133.5 M(+49.7%) | $89.1 M(+47.2%) | $60.6 M(+15.7%) | $52.4 M(-14.0%) | $60.9 M(+143.2%) | $25.0 M(-29.2%) | $35.3 M(+61.8%) | $21.8 M(-74.2%) | $84.6 M(+53.8%) | $55.0 M(+65.6%) | $33.2 M(-59.1%) | $81.2 M(-12.0%) | $92.3 M | |
TTM Gross Profit | $584.1 M(+2.0%) | $572.4 M(+7.4%) | $532.9 M(+3.5%) | $514.9 M(+20.1%) | $428.6 M(+22.6%) | $349.6 M(+4.2%) | $335.5 M(+27.6%) | $262.9 M(+32.3%) | $198.8 M(+14.5%) | $173.6 M(+21.3%) | $143.0 M(-14.2%) | $166.8 M(-15.2%) | $196.8 M(+1.1%) | $194.7 M(-23.4%) | $254.0 M(-2.9%) | $261.7 M(-19.8%) | $326.3 M(-21.7%) | $416.8 M(+8.6%) | $383.6 M | |
Gross Margin | 18.8%(+55.3%) | 12.1%(-17.1%) | 14.6%(-26.7%) | 19.9%(+1.8%) | 19.6%(+35.0%) | 14.5%(-3.1%) | 14.9%(-9.4%) | 16.5%(-10.2%) | 18.4%(+25.6%) | 14.6%(-30.0%) | 20.9%(+514.4%) | 3.4%(-85.0%) | 22.6%(+47.5%) | 15.3%(-62.8%) | 41.2%(+42.1%) | 29.0%(+32.3%) | 21.9%(-40.7%) | 36.9%(+0.2%) | 36.9% | |
Operating Profit | $138.9 M(+55.7%) | $89.2 M(-34.4%) | $136.0 M(-23.7%) | $178.3 M(+38.7%) | $128.6 M(+138.3%) | $54.0 M(-55.5%) | $121.2 M(+25.2%) | $96.8 M(+79.2%) | $54.0 M(+22.1%) | $44.3 M(-15.8%) | $52.5 M(+60.7%) | $32.7 M(+17.6%) | $27.8 M(+63.1%) | $17.1 M(-77.5%) | $75.8 M(+27.6%) | $59.4 M(+108.0%) | $28.6 M(-62.1%) | $75.4 M(-13.4%) | $87.1 M | |
TTM Operating Profit | $542.5 M(+1.9%) | $532.1 M(+7.1%) | $496.8 M(+3.1%) | $482.0 M(+20.4%) | $400.5 M(+22.9%) | $326.0 M(+3.1%) | $316.3 M(+27.7%) | $247.7 M(+34.9%) | $183.6 M(+16.7%) | $157.3 M(+20.9%) | $130.1 M(-15.2%) | $153.3 M(-14.8%) | $180.0 M(-0.4%) | $180.8 M(-24.4%) | $239.1 M(-4.5%) | $250.5 M(-19.9%) | $312.6 M(-22.2%) | $401.7 M(+9.1%) | $368.4 M | |
Operating Margin | 17.3%(+69.5%) | 10.2%(-22.2%) | 13.1%(-35.3%) | 20.2%(+12.2%) | 18.0%(+53.2%) | 11.8%(-13.3%) | 13.6%(-24.2%) | 17.9%(+9.2%) | 16.4%(+32.6%) | 12.4%(-31.4%) | 18.0%(+306.3%) | 4.4%(-75.0%) | 17.8%(+48.9%) | 11.9%(-67.6%) | 36.9%(+17.9%) | 31.3%(+66.2%) | 18.8%(-45.1%) | 34.3%(-1.4%) | 34.8% | |
Net Income | $104.7 M(+36.2%) | $76.8 M(-45.9%) | $141.9 M(-6.3%) | $151.5 M(+34.1%) | $113.0 M(+44.3%) | $78.3 M(-38.5%) | $127.2 M(+38.5%) | $91.9 M(+111.8%) | $43.4 M(+21.0%) | $35.8 M(-36.4%) | $56.3 M(-9.8%) | $62.4 M(+119.1%) | $28.5 M(+25.4%) | $22.7 M(-68.1%) | $71.2 M(-7.1%) | $76.6 M(+211.5%) | $24.6 M(-60.4%) | $62.1 M(-23.0%) | $80.6 M | |
TTM Net Income | $474.9 M(-1.7%) | $483.2 M(-0.3%) | $484.7 M(+3.1%) | $470.0 M(+14.5%) | $410.4 M(+20.4%) | $340.8 M(+14.2%) | $298.3 M(+31.2%) | $227.4 M(+14.9%) | $198.0 M(+8.1%) | $183.1 M(+7.7%) | $170.0 M(-8.0%) | $184.8 M(-7.1%) | $199.0 M(+2.0%) | $195.1 M(-16.8%) | $234.4 M(-3.9%) | $243.9 M(-24.0%) | $321.0 M(-22.4%) | $413.7 M(+9.4%) | $378.1 M | |
Net Margin | 13.0%(+48.2%) | 8.8%(-35.8%) | 13.7%(-20.4%) | 17.2%(+8.5%) | 15.8%(-7.2%) | 17.1%(+19.8%) | 14.2%(-16.2%) | 17.0%(+29.1%) | 13.2%(+31.5%) | 10.0%(-48.2%) | 19.3%(+128.3%) | 8.5%(-53.5%) | 18.2%(+14.4%) | 15.9%(-54.0%) | 34.6%(-14.1%) | 40.4%(+148.8%) | 16.2%(-42.5%) | 28.2%(-12.3%) | 32.2% | |
EBIT | $142.7 M(+52.6%) | $93.5 M(-41.5%) | $159.9 M(-9.8%) | $177.4 M(+35.9%) | $130.5 M(+53.0%) | $85.3 M(-38.2%) | $138.1 M(+35.0%) | $102.3 M(+91.3%) | $53.5 M(+12.2%) | $47.7 M(-27.8%) | $66.0 M(-8.1%) | $71.8 M(+84.1%) | $39.0 M(+14.3%) | $34.1 M(-57.7%) | $80.6 M(-6.8%) | $86.5 M(+148.1%) | $34.9 M(-52.5%) | $73.4 M(-21.2%) | $93.1 M | |
TTM EBIT | $573.5 M(+2.2%) | $561.3 M(+1.5%) | $553.1 M(+4.1%) | $531.3 M(+16.5%) | $456.2 M(+20.3%) | $379.1 M(+11.0%) | $341.5 M(+26.8%) | $269.4 M(+12.8%) | $238.9 M(+6.5%) | $224.4 M(+6.4%) | $210.9 M(-6.5%) | $225.5 M(-6.1%) | $240.2 M(+1.8%) | $236.1 M(-14.3%) | $275.4 M(-4.3%) | $287.9 M(-22.2%) | $369.9 M(-20.6%) | $465.9 M(+7.0%) | $435.6 M | |
EBITDA | $192.1 M(+36.7%) | $140.5 M(-32.7%) | $208.9 M(-9.8%) | $231.6 M(+24.6%) | $185.8 M(+33.8%) | $138.9 M(-28.0%) | $192.9 M(+33.6%) | $144.4 M(+56.7%) | $92.1 M(+7.4%) | $85.8 M(-19.4%) | $106.5 M(-5.8%) | $113.1 M(+47.9%) | $76.5 M(+4.3%) | $73.3 M(-37.2%) | $116.8 M(-5.9%) | $124.0 M(+68.9%) | $73.5 M(-34.2%) | $111.6 M(-15.0%) | $131.3 M | |
TTM EBITDA | $773.1 M(+0.8%) | $766.8 M(+0.2%) | $765.1 M(+2.1%) | $749.2 M(+13.2%) | $662.0 M(+16.5%) | $568.3 M(+10.3%) | $515.2 M(+20.1%) | $428.8 M(+7.9%) | $397.6 M(+4.1%) | $381.9 M(+3.4%) | $369.4 M(-2.7%) | $379.7 M(-2.8%) | $390.6 M(+0.8%) | $387.6 M(-9.0%) | $425.9 M(-3.3%) | $440.4 M(-14.6%) | $515.7 M(-14.7%) | $604.6 M(+6.4%) | $568.2 M | |
Selling, General & Administrative Expenses | $10.9 M(-39.2%) | $17.9 M(+6.8%) | $16.7 M(+515.9%) | -$4.0 M(-137.3%) | $10.8 M(-2.1%) | $11.0 M(-0.2%) | $11.0 M(+229.3%) | -$8.5 M(-221.7%) | $7.0 M(-7.4%) | $7.6 M(-3.2%) | $7.8 M(+189.0%) | -$8.8 M(-228.9%) | $6.8 M(+2.3%) | $6.7 M(-29.6%) | $9.5 M(+295.7%) | -$4.8 M(-182.9%) | $5.8 M(+28.6%) | $4.5 M(-26.3%) | $6.2 M | |
TTM SG&A | $41.4 M(+0.1%) | $41.4 M(+19.8%) | $34.5 M(+19.7%) | $28.9 M(+18.6%) | $24.3 M(+18.4%) | $20.6 M(+20.2%) | $17.1 M(+23.1%) | $13.9 M(+1.9%) | $13.6 M(+1.4%) | $13.4 M(+7.2%) | $12.5 M(-11.7%) | $14.2 M(-21.8%) | $18.1 M(+5.7%) | $17.2 M(+14.1%) | $15.0 M(+28.3%) | $11.7 M(-11.9%) | $13.3 M(-1.4%) | $13.5 M(-10.3%) | $15.1 M | |
Depreciation And Amortization | $49.4 M(+5.1%) | $47.0 M(-4.0%) | $49.0 M(-9.7%) | $54.2 M(-1.9%) | $55.3 M(+3.2%) | $53.6 M(-2.3%) | $54.8 M(+30.3%) | $42.1 M(+8.9%) | $38.7 M(+1.3%) | $38.1 M(-5.9%) | $40.5 M(-2.0%) | $41.4 M(+10.4%) | $37.5 M(-4.4%) | $39.2 M(+8.4%) | $36.2 M(-3.7%) | $37.5 M(-2.7%) | $38.6 M(+1.1%) | $38.2 M(+0.0%) | $38.2 M | |
TTM D&A | $199.5 M(-2.9%) | $205.4 M(-3.1%) | $212.0 M(-2.7%) | $217.9 M(+5.9%) | $205.8 M(+8.8%) | $189.2 M(+8.9%) | $173.7 M(+9.0%) | $159.4 M(+0.5%) | $158.7 M(+0.8%) | $157.5 M(-0.7%) | $158.6 M(+2.8%) | $154.2 M(+2.5%) | $150.4 M(-0.7%) | $151.5 M(+0.7%) | $150.5 M(-1.3%) | $152.4 M(+4.6%) | $145.8 M(+5.1%) | $138.7 M(+4.6%) | $132.6 M | |
Interest Expense | $4.1 M(-0.4%) | $4.2 M(-12.8%) | $4.8 M(-18.8%) | $5.9 M(-27.6%) | $8.1 M(+14.3%) | $7.1 M(+13.1%) | $6.3 M(-1.2%) | $6.3 M(-6.3%) | $6.8 M(-22.4%) | $8.7 M(+9.7%) | $7.9 M(-12.6%) | $9.1 M(-4.7%) | $9.5 M(-11.9%) | $10.8 M(+19.4%) | $9.1 M(-9.9%) | $10.1 M(-1.1%) | $10.2 M(-8.2%) | $11.1 M(-9.1%) | $12.2 M | |
TTM Interest Expense | $18.9 M(-17.3%) | $22.9 M(-11.4%) | $25.8 M(-5.5%) | $27.3 M(-1.7%) | $27.8 M(+5.0%) | $26.4 M(-5.8%) | $28.1 M(-5.7%) | $29.8 M(-8.5%) | $32.5 M(-7.9%) | $35.3 M(-5.7%) | $37.4 M(-2.9%) | $38.6 M(-2.5%) | $39.5 M(-1.6%) | $40.2 M(-0.7%) | $40.4 M(-7.2%) | $43.6 M(-6.7%) | $46.7 M(-6.1%) | $49.8 M(-9.7%) | $55.1 M | |
Income Tax | $18.1 M(+305.9%) | $4.5 M(-17.6%) | $5.4 M(-44.3%) | $9.7 M(+8984.1%) | $107.0 K(+613.3%) | $15.0 K(-98.7%) | $1.1 M(+26.6%) | $888.0 K(+185.5%) | $311.0 K(+2.0%) | $305.0 K(+170.4%) | -$433.0 K(-97.7%) | -$219.0 K(-219.7%) | $183.0 K(-1.6%) | $186.0 K(-49.7%) | $370.0 K(+328.4%) | -$162.0 K(-284.1%) | $88.0 K(-65.1%) | $252.0 K(-21.5%) | $321.0 K | |
TTM Income Tax | $37.7 M(+91.4%) | $19.7 M(+29.1%) | $15.3 M(+39.1%) | $11.0 M(+413.9%) | $2.1 M(-8.7%) | $2.3 M(-11.0%) | $2.6 M(+145.4%) | $1.1 M(+3075.0%) | -$36.0 K(+78.0%) | -$164.0 K(+42.0%) | -$283.0 K(-154.4%) | $520.0 K(-9.9%) | $577.0 K(+19.7%) | $482.0 K(-12.0%) | $548.0 K(+9.8%) | $499.0 K(-77.2%) | $2.2 M(-13.2%) | $2.5 M(+0.2%) | $2.5 M | |
PE Ratio | 4.5(-15.1%) | 5.2(+59.3%) | 3.3(-22.8%) | 4.3(+3.1%) | 4.1(+8.1%) | 3.8(-7.1%) | 4.1(-22.9%) | 5.3(+15.9%) | 4.6(-22.4%) | 5.9(+23.3%) | 4.8(+29.6%) | 3.7(-3.6%) | 3.9(-22.9%) | 5.0(+45.5%) | 3.4(+16.3%) | 3.0(+65.7%) | 1.8(+45.9%) | 1.2(-42.2%) | 2.1 | |
PS Ratio | 0.6(-18.1%) | 0.7(+41.2%) | 0.5(-23.9%) | 0.7(+4.7%) | 0.6(+12.3%) | 0.6(0%) | 0.6(-26.9%) | 0.8(+50.0%) | 0.5(-23.5%) | 0.7(+13.3%) | 0.6(+9.1%) | 0.6(-49.5%) | 1.1(-22.1%) | 1.4(+34.6%) | 1.0(+18.2%) | 0.9(+35.4%) | 0.7(+27.4%) | 0.5(-39.3%) | 0.8 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $54.5 M(+3.1%) | $52.8 M(-87.0%) | $405.6 M(+149.5%) | $162.5 M(+110.8%) | $77.1 M(-48.1%) | $148.6 M(+18.7%) | $125.2 M(-57.4%) | $293.7 M(+374.8%) | $61.9 M(+520.7%) | -$14.7 M(-108.9%) | $164.4 M(+706.9%) | $20.4 M(-67.7%) | $63.0 M(-6.7%) | $67.5 M(-56.8%) | $156.4 M(+548.4%) | $24.1 M(-72.8%) | $88.8 M(-34.0%) | $134.7 M(-10.3%) | $150.1 M | |
TTM CFO | $675.5 M(-3.2%) | $698.1 M(-12.1%) | $793.8 M(+54.6%) | $513.4 M(-20.4%) | $644.6 M(+2.4%) | $629.3 M(+35.0%) | $466.1 M(-7.8%) | $505.3 M(+117.8%) | $232.0 M(-0.5%) | $233.1 M(-26.1%) | $315.3 M(+2.6%) | $307.3 M(-1.2%) | $311.1 M(-7.7%) | $336.9 M(-16.6%) | $404.1 M(+1.6%) | $397.8 M(-20.5%) | $500.4 M(-8.3%) | $546.0 M(+21.8%) | $448.4 M | |
Cash From Investing | -$76.7 M(-1183.6%) | $7.1 M(-83.1%) | $41.8 M(+222.4%) | -$34.1 M(-1391.7%) | $2.6 M(-94.8%) | $50.5 M(+2.0%) | $49.5 M(+597.6%) | -$10.0 M(-373.2%) | -$2.1 M(-105.5%) | $37.9 M(-56.3%) | $86.7 M(+201.2%) | $28.8 M(-41.8%) | $49.5 M(+28.6%) | $38.5 M(+193.8%) | -$41.0 M(-43.6%) | -$28.6 M(-355.4%) | $11.2 M(+194.6%) | -$11.8 M(-143.7%) | $27.1 M | |
TTM CFI | -$61.9 M(-456.7%) | $17.4 M(-71.4%) | $60.8 M(-11.3%) | $68.6 M(-26.1%) | $92.7 M(+5.4%) | $88.0 M(+16.7%) | $75.4 M(-33.0%) | $112.5 M(-25.6%) | $151.3 M(-25.4%) | $202.9 M(-0.3%) | $203.5 M(+168.7%) | $75.7 M(+312.8%) | $18.3 M(+191.9%) | -$19.9 M(+71.6%) | -$70.3 M(-3217.9%) | -$2.1 M(-103.2%) | $66.5 M(+30.1%) | $51.1 M(-12.6%) | $58.5 M | |
Cash From Financing | -$53.0 M(+62.5%) | -$141.0 M(+52.3%) | -$295.4 M(-83.8%) | -$160.7 M(-14.2%) | -$140.7 M(+41.2%) | -$239.4 M(-129.3%) | -$104.4 M(+42.0%) | -$180.1 M(-73.3%) | -$103.9 M(+50.5%) | -$209.9 M(-644.8%) | -$28.2 M(+39.9%) | -$46.9 M(+60.5%) | -$118.7 M(-176.9%) | -$42.9 M(+57.7%) | -$101.3 M(-157.9%) | -$39.3 M(+52.7%) | -$83.1 M(+62.0%) | -$218.4 M(-137.3%) | -$92.1 M | |
TTM CFF | -$650.1 M(+11.9%) | -$737.9 M(+11.8%) | -$836.3 M(-29.6%) | -$645.3 M(+2.9%) | -$664.6 M(-5.9%) | -$627.8 M(-4.9%) | -$598.3 M(-14.6%) | -$522.1 M(-34.2%) | -$389.0 M(+3.7%) | -$403.7 M(-70.6%) | -$236.7 M(+23.6%) | -$309.7 M(-2.5%) | -$302.1 M(-13.4%) | -$266.5 M(+39.7%) | -$442.0 M(-2.1%) | -$432.8 M(+15.7%) | -$513.6 M(+9.2%) | -$565.9 M(-54.5%) | -$366.4 M | |
Free Cash Flow | -$27.5 M(-151.6%) | $53.3 M(-86.8%) | $403.1 M(+224.5%) | $124.2 M(+65.0%) | $75.3 M(-6.1%) | $80.2 M(-31.4%) | $117.0 M(-58.9%) | $284.3 M(+370.1%) | $60.5 M(+255.5%) | -$38.9 M(-125.4%) | $153.1 M(+907.5%) | -$19.0 M(-2972.4%) | $660.0 K(-98.4%) | $41.3 M(-57.1%) | $96.4 M(+1594.1%) | $5.7 M(-92.7%) | $78.1 M(-30.7%) | $112.7 M(-16.3%) | $134.7 M | |
TTM FCF | $553.1 M(-15.7%) | $655.9 M(-4.0%) | $682.8 M(+72.1%) | $396.7 M(-28.8%) | $556.8 M(+2.7%) | $542.0 M(+28.2%) | $422.9 M(-7.9%) | $459.0 M(+194.8%) | $155.7 M(+62.4%) | $95.9 M(-45.6%) | $176.1 M(+47.4%) | $119.5 M(-17.1%) | $144.1 M(-35.0%) | $221.6 M(-24.4%) | $293.0 M(-11.6%) | $331.3 M(-26.4%) | $450.0 M(-9.1%) | $495.2 M(+20.0%) | $412.7 M | |
CAPEX | $82.0 M(+19863.6%) | -$415.0 K(-116.8%) | $2.5 M(-93.5%) | $38.3 M(+2042.7%) | $1.8 M(-97.4%) | $68.4 M(+732.0%) | $8.2 M(-12.4%) | $9.4 M(+584.0%) | $1.4 M(-94.3%) | $24.2 M(+113.5%) | $11.3 M(-71.2%) | $39.3 M(-36.9%) | $62.3 M(+138.2%) | $26.2 M(-56.4%) | $60.0 M(+225.4%) | $18.4 M(+72.6%) | $10.7 M(-51.4%) | $22.0 M(+42.8%) | $15.4 M | |
TTM CAPEX | $122.4 M(+190.3%) | $42.2 M(-62.0%) | $110.9 M(-4.9%) | $116.7 M(+33.0%) | $87.7 M(+0.5%) | $87.3 M(+102.3%) | $43.2 M(-6.7%) | $46.3 M(-39.3%) | $76.3 M(-44.4%) | $137.2 M(-1.4%) | $139.2 M(-25.9%) | $187.8 M(+12.5%) | $166.9 M(+44.8%) | $115.2 M(+3.8%) | $111.0 M(+67.1%) | $66.4 M(+31.8%) | $50.4 M(-0.7%) | $50.7 M(+42.1%) | $35.7 M | |
Dividends Paid | $76.7 M(-41.8%) | $131.8 M(+11.3%) | $118.4 M(+12.8%) | $104.9 M(-1.1%) | $106.1 M(-15.6%) | $125.7 M(+82.9%) | $68.7 M(+102.6%) | $33.9 M(+27.9%) | $26.5 M(-37.0%) | $42.1 M(+74.0%) | $24.2 M(+77.7%) | $13.6 M(-2.6%) | $14.0 M(-43.4%) | $24.7 M(-47.8%) | $47.3 M(+128.6%) | $20.7 M(+0.2%) | $20.6 M(-26.7%) | $28.1 M(-50.8%) | $57.2 M | |
TTM Dividends Paid | $431.8 M(-6.4%) | $461.2 M(+1.3%) | $455.1 M(+12.3%) | $405.5 M(+21.2%) | $334.5 M(+31.2%) | $254.9 M(+48.9%) | $171.3 M(+35.2%) | $126.7 M(+19.1%) | $106.4 M(+13.4%) | $93.8 M(+22.8%) | $76.4 M(-23.2%) | $99.5 M(-6.6%) | $106.6 M(-5.9%) | $113.2 M(-3.0%) | $116.7 M(-7.8%) | $126.6 M(-16.5%) | $151.7 M(+4.7%) | $144.9 M(+24.1%) | $116.8 M | |
TTM Dividend Per Share | $3.51(0%) | $3.51(+1.4%) | $3.46(+12.3%) | $3.08(+21.7%) | $2.53(+31.8%) | $1.92(+104.3%) | $0.94(0%) | $0.94(+19.0%) | $0.79(+14.5%) | $0.69(-4.2%) | $0.72(0%) | $0.72(-6.5%) | $0.77(-6.1%) | $0.82(-10.9%) | $0.92(0%) | $0.92(-16.4%) | $1.10(+29.4%) | $0.85(+97.7%) | $0.43 | |
TTM Dividend Yield | 22.0%(+19.6%) | 18.4%(-36.2%) | 28.8%(+40.8%) | 20.5%(+2.7%) | 19.9%(+0.9%) | 19.8%(+91.1%) | 10.3%(-2.1%) | 10.6%(-11.4%) | 11.9%(+35.1%) | 8.8%(-28.1%) | 12.3%(-16.5%) | 14.7%(+4.3%) | 14.1%(+19.8%) | 11.8%(-25.9%) | 15.9%(-10.3%) | 17.7%(-33.3%) | 26.5%(+13.8%) | 23.3%(+211.4%) | 7.5% | |
Payout Ratio | 73.3%(-57.3%) | 171.5%(+105.6%) | 83.4%(+20.5%) | 69.3%(-26.3%) | 93.9%(-41.5%) | 160.6%(+197.3%) | 54.0%(+46.3%) | 36.9%(-39.6%) | 61.2%(-47.9%) | 117.4%(+173.4%) | 42.9%(+97.1%) | 21.8%(-55.5%) | 49.0%(-54.9%) | 108.6%(+63.6%) | 66.4%(+146.1%) | 27.0%(-67.8%) | 83.9%(+85.1%) | 45.3%(-36.2%) | 71.0% |