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 | $6.3 B(+0.7%) | $6.3 B(+0.5%) | $6.2 B(-0.7%) | $6.3 B(-0.6%) | $6.3 B(+0.1%) | $6.3 B(-0.3%) | $6.3 B(+0.2%) | $6.3 B(+4.2%) | $6.1 B(+0.1%) | $6.1 B(-3.2%) | $6.3 B(+0.4%) | $6.2 B(-4.3%) | $6.5 B(+3.3%) | $6.3 B(-6.1%) | $6.7 B(+2.2%) | $6.6 B(-0.1%) | $6.6 B(-11.7%) | $7.4 B(+6.0%) | $7.0 B(+5.5%) | $6.7 B | |
Current Assets | $501.9 M(+3.0%) | $487.1 M(+1.4%) | $480.4 M(-9.2%) | $529.3 M(+12.8%) | $469.2 M(+2.2%) | $459.0 M(+0.4%) | $457.4 M(-4.4%) | $478.2 M(+8.8%) | $439.3 M(+5.2%) | $417.8 M(-27.5%) | $576.6 M(+13.5%) | $507.8 M(-29.2%) | $717.3 M(+51.7%) | $472.8 M(-45.5%) | $867.3 M(+33.4%) | $650.3 M(+1.5%) | $640.6 M(-56.0%) | $1.5 B(+51.1%) | $963.8 M(+141.3%) | $399.5 M | |
Non Current Assets | $5.8 B(+0.5%) | $5.8 B(+0.5%) | $5.7 B(+0.1%) | $5.7 B(-1.7%) | $5.8 B(-0.1%) | $5.8 B(-0.4%) | $5.9 B(+0.6%) | $5.8 B(+3.9%) | $5.6 B(-0.3%) | $5.6 B(-0.7%) | $5.7 B(-0.7%) | $5.7 B(-1.1%) | $5.8 B(-0.6%) | $5.8 B(-0.3%) | $5.8 B(-1.2%) | $5.9 B(-0.3%) | $5.9 B(-0.9%) | $6.0 B(-1.2%) | $6.1 B(-3.2%) | $6.3 B | |
Total Liabilities | $4.7 B(+2.7%) | $4.5 B(+1.7%) | $4.5 B(-1.2%) | $4.5 B(-0.3%) | $4.5 B(-0.3%) | $4.6 B(-2.3%) | $4.7 B(-1.2%) | $4.7 B(+4.5%) | $4.5 B(-0.1%) | $4.5 B(-3.8%) | $4.7 B(+0.3%) | $4.7 B(-6.1%) | $5.0 B(+1.2%) | $4.9 B(-9.8%) | $5.5 B(+0.7%) | $5.4 B(-1.6%) | $5.5 B(-14.1%) | $6.4 B(+8.9%) | $5.9 B(+9.7%) | $5.4 B | |
Current Liabilities | $610.5 M(+3.6%) | $589.1 M(-1.9%) | $600.4 M(+0.7%) | $596.3 M(+2.2%) | $583.4 M(+6.7%) | $546.6 M(-7.7%) | $592.2 M(+1.0%) | $586.1 M(+1.8%) | $575.8 M(+7.7%) | $534.6 M(-8.2%) | $582.1 M(+4.5%) | $557.0 M(-2.0%) | $568.2 M(+7.4%) | $528.9 M(-3.1%) | $546.1 M(+4.2%) | $524.0 M(+0.6%) | $521.2 M(+2.2%) | $509.9 M(+1.7%) | $501.2 M(-10.0%) | $556.9 M | |
Long Term Liabilities | $4.1 B(+2.5%) | $4.0 B(+2.3%) | $3.9 B(-1.5%) | $3.9 B(-0.7%) | $4.0 B(-1.2%) | $4.0 B(-1.5%) | $4.1 B(-1.5%) | $4.1 B(+5.0%) | $3.9 B(-1.2%) | $4.0 B(-3.2%) | $4.1 B(-0.3%) | $4.1 B(-6.7%) | $4.4 B(+0.4%) | $4.4 B(-10.6%) | $4.9 B(+0.3%) | $4.9 B(-1.8%) | $5.0 B(-15.5%) | $5.9 B(+9.6%) | $5.4 B(+11.9%) | $4.8 B | |
Shareholders Equity | $1.6 B(-4.7%) | $1.7 B(-2.5%) | $1.8 B(+0.6%) | $1.7 B(-1.4%) | $1.8 B(+1.1%) | $1.7 B(+5.3%) | $1.7 B(+4.4%) | $1.6 B(+3.2%) | $1.5 B(+0.8%) | $1.5 B(-1.4%) | $1.6 B(+0.8%) | $1.5 B(+2.0%) | $1.5 B(+11.0%) | $1.4 B(+10.4%) | $1.2 B(+9.5%) | $1.1 B(+7.7%) | $1.0 B(+3.8%) | $1.0 B(-9.6%) | $1.1 B(-12.1%) | $1.3 B | |
Book Value | $1.6 B(-4.7%) | $1.7 B(-2.5%) | $1.8 B(+0.6%) | $1.7 B(-1.4%) | $1.8 B(+1.1%) | $1.7 B(+5.3%) | $1.7 B(+4.4%) | $1.6 B(+3.2%) | $1.5 B(+0.8%) | $1.5 B(-1.4%) | $1.6 B(+0.8%) | $1.5 B(+2.0%) | $1.5 B(+11.0%) | $1.4 B(+10.4%) | $1.2 B(+9.5%) | $1.1 B(+7.7%) | $1.0 B(+3.8%) | $1.0 B(-9.6%) | $1.1 B(-12.1%) | $1.3 B | |
Working Capital | -$108.7 M(-6.5%) | -$102.0 M(+14.9%) | -$120.0 M(-79.0%) | -$67.0 M(+41.3%) | -$114.2 M(-30.4%) | -$87.5 M(+35.1%) | -$134.8 M(-24.9%) | -$107.9 M(+20.9%) | -$136.5 M(-16.9%) | -$116.8 M(-1997.5%) | -$5.6 M(+88.7%) | -$49.2 M(-133.0%) | $149.1 M(+365.8%) | -$56.1 M(-117.5%) | $321.2 M(+154.4%) | $126.3 M(+5.7%) | $119.4 M(-87.4%) | $946.0 M(+104.5%) | $462.6 M(+393.9%) | -$157.4 M | |
Cash And Cash Equivalents | $286.3 M(+2.0%) | $280.8 M(-1.0%) | $283.5 M(-6.8%) | $304.3 M(+13.1%) | $269.2 M(+3.2%) | $260.8 M(-1.0%) | $263.5 M(-7.1%) | $283.5 M(+12.3%) | $252.3 M(+0.9%) | $250.2 M(-37.9%) | $403.0 M(+16.9%) | $344.6 M(-39.6%) | $570.9 M(+70.7%) | $334.5 M(-54.2%) | $730.9 M(+40.8%) | $519.2 M(+2.6%) | $506.0 M(-61.3%) | $1.3 B(+57.4%) | $831.2 M(+232.5%) | $250.0 M | |
Accounts Payable | $118.7 M(-7.6%) | $128.4 M(+20.7%) | $106.4 M(-14.7%) | $124.7 M(+18.0%) | $105.7 M(+9.1%) | $96.9 M(-2.8%) | $99.6 M(-23.3%) | $129.9 M(+29.6%) | $100.3 M(+14.7%) | $87.4 M(+2.9%) | $85.0 M(-16.7%) | $102.0 M(+22.0%) | $83.6 M(+2.6%) | $81.5 M(+14.9%) | $70.9 M(-26.8%) | $96.9 M(+43.8%) | $67.4 M(-33.5%) | $101.3 M(+31.5%) | $77.0 M(-15.3%) | $91.0 M | |
Accounts Receivable | $103.5 M(-5.7%) | $109.7 M(-7.7%) | $118.9 M(-13.8%) | $137.9 M(+33.1%) | $103.6 M(-0.7%) | $104.3 M(+1.3%) | $103.0 M(-5.5%) | $109.1 M(+26.1%) | $86.5 M(-0.3%) | $86.8 M(-10.7%) | $97.1 M(+8.5%) | $89.5 M(+60.7%) | $55.7 M(-3.2%) | $57.5 M(-8.5%) | $62.9 M(+17.6%) | $53.5 M(+22.1%) | $43.8 M(+24.3%) | $35.2 M(-6.2%) | $37.6 M(-31.5%) | $54.9 M | |
Short Term Debt | $144.7 M(+1.1%) | $143.0 M(-0.4%) | $143.6 M(+0.3%) | $143.1 M(+3.2%) | $138.7 M(+1.1%) | $137.2 M(+2.6%) | $133.8 M(+0.5%) | $133.1 M(+2.3%) | $130.1 M(+0.8%) | $129.0 M(+0.1%) | $128.9 M(+1.8%) | $126.6 M(-6.9%) | $136.0 M(+1.7%) | $133.8 M(+5.3%) | $127.1 M(+4.8%) | $121.2 M(+4.0%) | $116.6 M(-1.4%) | $118.3 M(-0.1%) | $118.4 M(+3.3%) | $114.7 M | |
Long Term Debt | $3.7 B(+2.6%) | $3.6 B(+2.1%) | $3.5 B(-1.7%) | $3.6 B(-0.1%) | $3.6 B(-1.3%) | $3.6 B(-0.9%) | $3.7 B(-2.5%) | $3.8 B(+4.7%) | $3.6 B(-1.4%) | $3.6 B(-3.6%) | $3.8 B(-0.6%) | $3.8 B(-7.8%) | $4.1 B(-0.4%) | $4.1 B(-11.9%) | $4.7 B(-0.2%) | $4.7 B(-2.0%) | $4.8 B(-16.4%) | $5.8 B(+10.8%) | $5.2 B(+13.5%) | $4.6 B | |
Total Debt | $3.8 B(+2.6%) | $3.7 B(+2.0%) | $3.7 B(-1.6%) | $3.7 B(0%) | $3.7 B(-1.2%) | $3.8 B(-0.8%) | $3.8 B(-2.4%) | $3.9 B(+4.6%) | $3.7 B(-1.3%) | $3.8 B(-3.5%) | $3.9 B(-0.5%) | $3.9 B(-7.8%) | $4.3 B(-0.4%) | $4.3 B(-11.4%) | $4.8 B(-0.1%) | $4.8 B(-1.9%) | $4.9 B(-16.1%) | $5.9 B(+10.6%) | $5.3 B(+13.2%) | $4.7 B | |
Debt To Equity | 1.9(+8.7%) | 1.7(+6.1%) | 1.6(-2.4%) | 1.7(+1.2%) | 1.6(-1.8%) | 1.7(-6.2%) | 1.8(-6.8%) | 1.9(+3.2%) | 1.9(-2.1%) | 1.9(-3.1%) | 2.0(-0.5%) | 2.0(-10.9%) | 2.2(-10.2%) | 2.5(-22.4%) | 3.2(-8.7%) | 3.5(-9.2%) | 3.8(-21.9%) | 4.9(+23.8%) | 4.0(+32.5%) | 3.0 | |
Current Ratio | 0.8(-1.2%) | 0.8(+3.8%) | 0.8(-10.1%) | 0.9(+11.3%) | 0.8(-4.8%) | 0.8(+9.1%) | 0.8(-6.1%) | 0.8(+7.9%) | 0.8(-2.6%) | 0.8(-21.2%) | 1.0(+8.8%) | 0.9(-27.8%) | 1.3(+41.6%) | 0.9(-44.0%) | 1.6(+28.2%) | 1.2(+0.8%) | 1.2(-57.0%) | 2.9(+49.0%) | 1.9(+166.7%) | 0.7 | |
Quick Ratio | 0.8(0%) | 0.8(+2.6%) | 0.8(-9.4%) | 0.8(+10.4%) | 0.8(-3.8%) | 0.8(+8.1%) | 0.7(-5.1%) | 0.8(+8.3%) | 0.7(-2.7%) | 0.7(-22.9%) | 1.0(+9.1%) | 0.9(-28.5%) | 1.2(+43.0%) | 0.9(-44.5%) | 1.6(+29.2%) | 1.2(+0.8%) | 1.2(-57.6%) | 2.8(+49.5%) | 1.9(+176.5%) | 0.7 | |
Inventory | $20.4 M(-3.6%) | $21.2 M(+3.6%) | $20.4 M(-1.2%) | $20.7 M(+0.3%) | $20.6 M(-3.6%) | $21.4 M(-2.6%) | $22.0 M(-0.9%) | $22.2 M(-0.7%) | $22.3 M(+5.8%) | $21.1 M(+2.6%) | $20.6 M(+2.3%) | $20.1 M(+2.8%) | $19.6 M(-2.2%) | $20.0 M(-2.9%) | $20.6 M(-8.9%) | $22.6 M(-0.7%) | $22.8 M(-9.0%) | $25.0 M(+12.5%) | $22.2 M(+0.6%) | $22.1 M | |
Retained Earnings | $1.6 B(-4.7%) | $1.7 B(-2.4%) | $1.8 B(+0.6%) | $1.7 B(-1.2%) | $1.8 B(+7.3%) | $1.6 B(+12.0%) | $1.5 B(+14.3%) | $1.3 B(+13.9%) | $1.1 B(+14.3%) | $987.3 M(+15.3%) | $856.5 M(+20.6%) | $710.1 M(+18.3%) | $600.3 M(+29.9%) | $462.1 M(+32.6%) | $348.4 M(+41.5%) | $246.2 M(+51.1%) | $163.0 M(+30.5%) | $124.8 M(-46.5%) | $233.4 M(-38.7%) | $380.9 M | |
PB Ratio | 3.5(+18.5%) | 3.0(-20.4%) | 3.7 | - | 3.4(-14.9%) | 4.0(+1.0%) | 3.9(+10.4%) | 3.6(+9.9%) | 3.2(-6.9%) | 3.5(-25.2%) | 4.7(-1.9%) | 4.7(+0.6%) | 4.7(-7.3%) | 5.1(-5.4%) | 5.4(+25.8%) | 4.3(+30.2%) | 3.3(+41.4%) | 2.3(+61.1%) | 1.4(-45.5%) | 2.6 |
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 | $1.4(-2.7%) | $1.5(+5.0%) | $1.4(+48.9%) | $0.9(-29.9%) | $1.3(-29.1%) | $1.9(-2.1%) | $1.9(+18.4%) | $1.6(+11.6%) | $1.5(+9.8%) | $1.3(-8.3%) | $1.4(+51.0%) | $1.0(-20.7%) | $1.2(+21.0%) | $1.0(+11.1%) | $0.9(+23.3%) | $0.7(+121.2%) | $0.3(+134.4%) | -$1.0(+26.1%) | -$1.3(-750.0%) | $0.2 | |
TTM EPS | $5.2(+1.8%) | $5.2(-7.5%) | $5.6(-8.7%) | $6.1(-10.2%) | $6.8(-1.7%) | $6.9(+8.8%) | $6.3(+8.2%) | $5.9(+12.9%) | $5.2(+5.0%) | $5.0(+7.1%) | $4.6(+13.5%) | $4.1(+6.0%) | $3.8(+29.7%) | $3.0(+196.0%) | $1.0(+183.3%) | -$1.2(+30.6%) | -$1.7(-1.2%) | -$1.7(-434.4%) | -$0.3(-123.2%) | $1.4 | |
Revenue | $961.2 M(-0.7%) | $967.5 M(+0.7%) | $960.5 M(+0.6%) | $954.4 M(+5.7%) | $903.2 M(-1.5%) | $917.0 M(-4.9%) | $964.0 M(+4.5%) | $922.9 M(+5.2%) | $877.3 M(-1.9%) | $894.5 M(+3.9%) | $860.7 M(-2.2%) | $879.8 M(+4.4%) | $843.1 M(-5.7%) | $893.6 M(+18.6%) | $753.3 M(+18.5%) | $635.9 M(-2.5%) | $652.2 M(+210.8%) | $209.9 M(-69.2%) | $680.5 M(-18.3%) | $833.1 M | |
TTM Revenue | $3.8 B(+1.5%) | $3.8 B(+1.4%) | $3.7 B(-0.1%) | $3.7 B(+0.8%) | $3.7 B(+0.7%) | $3.7 B(+0.6%) | $3.7 B(+2.9%) | $3.6 B(+1.2%) | $3.5 B(+1.0%) | $3.5 B(+0.0%) | $3.5 B(+3.2%) | $3.4 B(+7.8%) | $3.1 B(+6.5%) | $2.9 B(+30.4%) | $2.3 B(+3.3%) | $2.2 B(-8.3%) | $2.4 B(-6.6%) | $2.5 B(-20.0%) | $3.2 B(-4.4%) | $3.3 B | |
Total Expenses | $741.3 M(+0.1%) | $740.4 M(+1.3%) | $730.6 M(+5.0%) | $696.1 M(+1.6%) | $685.3 M(+1.8%) | $672.9 M(-0.2%) | $674.5 M(+5.4%) | $640.1 M(+0.9%) | $634.2 M(-2.3%) | $649.4 M(+6.5%) | $609.7 M(-6.9%) | $654.8 M(+5.6%) | $619.9 M(-1.2%) | $627.3 M(+12.1%) | $559.6 M(+7.4%) | $521.0 M(-0.8%) | $525.2 M(+77.3%) | $296.2 M(-54.2%) | $647.2 M(-9.9%) | $718.3 M | |
Operating Expenses | $279.4 M(-0.2%) | $279.9 M(+5.3%) | $265.9 M(+7.8%) | $246.6 M(-6.7%) | $264.3 M(+0.4%) | $263.3 M(+12.2%) | $234.7 M(+3.5%) | $226.9 M(-8.9%) | $248.9 M(-4.1%) | $259.6 M(+11.5%) | $232.8 M(-13.6%) | $269.3 M(+2.5%) | $262.9 M(+0.2%) | $262.4 M(+11.9%) | $234.5 M(+1.9%) | $230.0 M(-9.0%) | $252.8 M(+29.3%) | $195.4 M(-28.7%) | $274.2 M(-2.2%) | $280.4 M | |
Cost Of Goods Sold | $461.9 M(+0.3%) | $460.5 M(-0.9%) | $464.7 M(+3.4%) | $449.5 M(+6.8%) | $421.0 M(+2.8%) | $409.6 M(-6.9%) | $439.8 M(+6.4%) | $413.2 M(+7.2%) | $385.3 M(-1.2%) | $389.8 M(+3.4%) | $376.9 M(-2.2%) | $385.5 M(+8.0%) | $357.1 M(-2.1%) | $364.9 M(+12.3%) | $325.1 M(+11.7%) | $290.9 M(+6.8%) | $272.4 M(+170.3%) | $100.8 M(-73.0%) | $373.0 M(-14.8%) | $437.9 M | |
TTM Cost Of Goods Sold | $1.8 B(+2.3%) | $1.8 B(+2.9%) | $1.7 B(+1.4%) | $1.7 B(+2.2%) | $1.7 B(+2.2%) | $1.6 B(+1.2%) | $1.6 B(+4.0%) | $1.6 B(+1.8%) | $1.5 B(+1.9%) | $1.5 B(+1.7%) | $1.5 B(+3.6%) | $1.4 B(+7.1%) | $1.3 B(+6.8%) | $1.3 B(+26.7%) | $989.2 M(-4.6%) | $1.0 B(-12.4%) | $1.2 B(-11.8%) | $1.3 B(-20.1%) | $1.7 B(-3.3%) | $1.7 B | |
Gross Profit | $499.4 M(-1.5%) | $507.0 M(+2.3%) | $495.8 M(-1.8%) | $504.9 M(+4.7%) | $482.1 M(-5.0%) | $507.4 M(-3.2%) | $524.1 M(+2.8%) | $509.7 M(+3.6%) | $492.0 M(-2.5%) | $504.6 M(+4.3%) | $483.9 M(-2.1%) | $494.4 M(+1.7%) | $486.0 M(-8.1%) | $528.7 M(+23.5%) | $428.2 M(+24.1%) | $344.9 M(-9.2%) | $379.8 M(+248.2%) | $109.1 M(-64.5%) | $307.6 M(-22.2%) | $395.3 M | |
TTM Gross Profit | $2.0 B(+0.9%) | $2.0 B(-0.0%) | $2.0 B(-1.4%) | $2.0 B(-0.2%) | $2.0 B(-0.5%) | $2.0 B(+0.1%) | $2.0 B(+2.0%) | $2.0 B(+0.8%) | $2.0 B(+0.3%) | $2.0 B(-1.2%) | $2.0 B(+2.9%) | $1.9 B(+8.4%) | $1.8 B(+6.3%) | $1.7 B(+33.3%) | $1.3 B(+10.6%) | $1.1 B(-4.2%) | $1.2 B(-0.8%) | $1.2 B(-19.9%) | $1.5 B(-5.7%) | $1.6 B | |
Gross Margin | 52.0%(-0.9%) | 52.4%(+1.5%) | 51.6%(-2.4%) | 52.9%(-0.9%) | 53.4%(-3.5%) | 55.3%(+1.8%) | 54.4%(-1.6%) | 55.2%(-1.5%) | 56.1%(-0.6%) | 56.4%(+0.4%) | 56.2%(+0.0%) | 56.2%(-2.5%) | 57.6%(-2.6%) | 59.2%(+4.1%) | 56.9%(+4.8%) | 54.3%(-6.8%) | 58.2%(+12.0%) | 52.0%(+15.0%) | 45.2%(-4.7%) | 47.4% | |
Operating Profit | $220.0 M(-3.1%) | $227.1 M(-1.2%) | $229.9 M(-11.0%) | $258.4 M(+18.6%) | $217.9 M(-10.7%) | $244.0 M(-15.7%) | $289.4 M(+2.3%) | $282.8 M(+16.4%) | $243.0 M(-0.8%) | $245.1 M(-2.4%) | $251.1 M(+11.5%) | $225.1 M(+0.9%) | $223.1 M(-16.2%) | $266.3 M(+37.5%) | $193.7 M(+68.6%) | $114.9 M(-9.6%) | $127.1 M(+247.2%) | -$86.3 M(-359.0%) | $33.3 M(-71.0%) | $114.9 M | |
TTM Operating Profit | $935.3 M(+0.2%) | $933.2 M(-1.8%) | $950.1 M(-5.9%) | $1.0 B(-2.4%) | $1.0 B(-2.4%) | $1.1 B(-0.1%) | $1.1 B(+3.8%) | $1.0 B(+6.0%) | $964.2 M(+2.1%) | $944.4 M(-2.2%) | $965.6 M(+6.3%) | $908.3 M(+13.8%) | $798.1 M(+13.7%) | $702.0 M(+101.0%) | $349.4 M(+84.9%) | $189.0 M(+0.0%) | $188.9 M(+7.8%) | $175.2 M(-54.9%) | $388.3 M(-17.8%) | $472.6 M | |
Operating Margin | 22.9%(-2.5%) | 23.5%(-1.9%) | 23.9%(-11.6%) | 27.1%(+12.2%) | 24.1%(-9.4%) | 26.6%(-11.4%) | 30.0%(-2.1%) | 30.6%(+10.7%) | 27.7%(+1.1%) | 27.4%(-6.1%) | 29.2%(+14.0%) | 25.6%(-3.4%) | 26.5%(-11.2%) | 29.8%(+15.9%) | 25.7%(+42.3%) | 18.1%(-7.2%) | 19.5%(+147.3%) | -41.1%(-939.8%) | 4.9%(-64.5%) | 13.8% | |
Net Income | $131.1 M(-6.2%) | $139.8 M(+2.5%) | $136.5 M(+47.4%) | $92.6 M(-31.5%) | $135.2 M(-29.7%) | $192.5 M(-3.6%) | $199.7 M(+15.7%) | $172.7 M(+10.0%) | $157.0 M(+7.0%) | $146.8 M(-9.9%) | $162.9 M(+48.4%) | $109.8 M(-20.6%) | $138.2 M(+21.5%) | $113.7 M(+11.3%) | $102.2 M(+22.7%) | $83.3 M(+118.5%) | $38.1 M(+135.1%) | -$108.5 M(+26.4%) | -$147.6 M(-707.3%) | $24.3 M | |
TTM Net Income | $500.1 M(-0.8%) | $504.2 M(-9.4%) | $556.8 M(-10.2%) | $620.0 M(-11.4%) | $700.1 M(-3.0%) | $721.9 M(+6.8%) | $676.2 M(+5.8%) | $639.4 M(+10.9%) | $576.5 M(+3.4%) | $557.6 M(+6.3%) | $524.6 M(+13.1%) | $463.8 M(+6.1%) | $437.4 M(+29.7%) | $337.3 M(+193.3%) | $115.0 M(+185.4%) | -$134.7 M(+30.5%) | -$193.7 M(-0.7%) | -$192.4 M(-443.9%) | -$35.4 M(-122.4%) | $157.6 M | |
Net Margin | 13.6%(-5.6%) | 14.4%(+1.7%) | 14.2%(+46.5%) | 9.7%(-35.2%) | 15.0%(-28.7%) | 21.0%(+1.3%) | 20.7%(+10.7%) | 18.7%(+4.5%) | 17.9%(+9.1%) | 16.4%(-13.3%) | 18.9%(+51.7%) | 12.5%(-23.9%) | 16.4%(+28.8%) | 12.7%(-6.1%) | 13.6%(+3.5%) | 13.1%(+124.3%) | 5.8%(+111.3%) | -51.7%(-138.6%) | -21.7%(-842.5%) | 2.9% | |
EBIT | $220.2 M(-3.2%) | $227.5 M(+3.5%) | $219.8 M(+41.3%) | $155.5 M(-29.1%) | $219.5 M(-10.9%) | $246.2 M(-18.7%) | $302.9 M(+13.5%) | $267.0 M(+11.5%) | $239.4 M(+6.2%) | $225.3 M(-9.3%) | $248.4 M(+33.2%) | $186.6 M(-16.5%) | $223.4 M(+11.1%) | $201.1 M(+4.6%) | $192.3 M(+27.5%) | $150.8 M(+14.2%) | $132.1 M(+253.1%) | -$86.3 M(+37.1%) | -$137.2 M(-269.2%) | $81.0 M | |
TTM EBIT | $823.0 M(+0.1%) | $822.3 M(-2.2%) | $841.0 M(-9.0%) | $924.2 M(-10.8%) | $1.0 B(-1.9%) | $1.1 B(+2.0%) | $1.0 B(+5.6%) | $980.1 M(+8.9%) | $899.6 M(+1.8%) | $883.7 M(+2.8%) | $859.5 M(+7.0%) | $803.4 M(+4.7%) | $767.6 M(+13.5%) | $676.3 M(+73.9%) | $388.9 M(+554.0%) | $59.5 M(+677.1%) | -$10.3 M(+64.4%) | -$28.9 M(-115.7%) | $184.8 M(-58.0%) | $439.6 M | |
EBITDA | $290.5 M(-0.9%) | $293.1 M(+3.7%) | $282.7 M(+26.4%) | $223.7 M(-21.3%) | $284.3 M(-7.8%) | $308.4 M(-15.4%) | $364.5 M(+10.1%) | $331.0 M(+8.8%) | $304.3 M(+4.2%) | $292.1 M(-6.1%) | $310.9 M(+21.9%) | $255.0 M(-12.4%) | $291.0 M(+8.4%) | $268.4 M(+4.5%) | $256.8 M(+13.4%) | $226.4 M(+12.4%) | $201.4 M(+1278.4%) | -$17.1 M(+75.7%) | -$70.2 M(-144.6%) | $157.2 M | |
TTM EBITDA | $1.1 B(+0.6%) | $1.1 B(-1.4%) | $1.1 B(-6.9%) | $1.2 B(-8.3%) | $1.3 B(-1.5%) | $1.3 B(+1.3%) | $1.3 B(+4.3%) | $1.2 B(+6.5%) | $1.2 B(+1.2%) | $1.1 B(+2.1%) | $1.1 B(+5.0%) | $1.1 B(+2.8%) | $1.0 B(+9.4%) | $952.9 M(+42.8%) | $667.5 M(+96.0%) | $340.5 M(+25.5%) | $271.4 M(+9.2%) | $248.5 M(-46.1%) | $461.1 M(-35.6%) | $716.2 M | |
Selling, General & Administrative Expenses | $130.6 M(-1.8%) | $133.0 M(-1.8%) | $135.4 M(+15.0%) | $117.8 M(-7.4%) | $127.2 M(+0.8%) | $126.2 M(-0.8%) | $127.1 M(+5.8%) | $120.1 M(+0.3%) | $119.8 M(-2.1%) | $122.3 M(+3.4%) | $118.4 M(-2.0%) | $120.8 M(+2.9%) | $117.5 M(+0.7%) | $116.6 M(+0.6%) | $115.9 M(+0.3%) | $115.6 M(+2.4%) | $112.9 M(+31.8%) | $85.7 M(-38.0%) | $138.1 M(+2.1%) | $135.2 M | |
TTM SG&A | $516.7 M(+0.7%) | $513.4 M(+1.4%) | $506.6 M(+1.7%) | $498.3 M(-0.5%) | $500.6 M(+1.5%) | $493.2 M(+0.8%) | $489.4 M(+1.8%) | $480.6 M(-0.1%) | $481.3 M(+0.5%) | $479.0 M(+1.2%) | $473.3 M(+0.5%) | $470.9 M(+1.1%) | $465.6 M(+1.0%) | $461.1 M(+7.2%) | $430.1 M(-4.9%) | $452.3 M(-4.2%) | $471.9 M(-5.7%) | $500.6 M(-10.0%) | $556.0 M(-0.2%) | $557.3 M | |
Depreciation And Amortization | $70.3 M(+7.1%) | $65.7 M(+4.4%) | $62.9 M(-7.8%) | $68.2 M(+5.3%) | $64.8 M(+4.1%) | $62.2 M(+1.1%) | $61.6 M(-3.8%) | $64.0 M(-1.5%) | $65.0 M(-2.7%) | $66.8 M(+6.8%) | $62.5 M(-8.7%) | $68.5 M(+1.3%) | $67.6 M(+0.5%) | $67.3 M(+4.4%) | $64.5 M(-14.7%) | $75.5 M(+9.0%) | $69.3 M(+0.1%) | $69.2 M(+3.4%) | $67.0 M(-12.1%) | $76.2 M | |
TTM D&A | $267.1 M(+2.1%) | $261.6 M(+1.3%) | $258.1 M(+0.5%) | $256.8 M(+1.7%) | $252.6 M(-0.1%) | $252.7 M(-1.8%) | $257.3 M(-0.4%) | $258.2 M(-1.7%) | $262.6 M(-1.0%) | $265.3 M(-0.2%) | $265.8 M(-0.7%) | $267.8 M(-2.6%) | $274.9 M(-0.6%) | $276.6 M(-0.7%) | $278.5 M(-0.9%) | $281.0 M(-0.2%) | $281.7 M(+1.5%) | $277.4 M(+0.4%) | $276.3 M(-0.1%) | $276.6 M | |
Interest Expense | $46.2 M(+7.6%) | $42.9 M(+1.5%) | $42.3 M(-0.0%) | $42.3 M(-0.1%) | $42.4 M(-0.8%) | $42.7 M(-2.6%) | $43.9 M(+6.7%) | $41.1 M(+14.2%) | $36.0 M(-1.3%) | $36.5 M(-3.2%) | $37.7 M(-8.7%) | $41.3 M(-8.7%) | $45.2 M(-18.1%) | $55.1 M(-4.8%) | $57.9 M(+1.5%) | $57.0 M(-8.6%) | $62.4 M(+5.4%) | $59.2 M(+14.2%) | $51.8 M(-6.2%) | $55.2 M | |
TTM Interest Expense | $173.8 M(+2.3%) | $169.9 M(+0.1%) | $169.7 M(-0.9%) | $171.2 M(+0.7%) | $170.1 M(+3.9%) | $163.7 M(+4.0%) | $157.5 M(+4.1%) | $151.2 M(-0.1%) | $151.4 M(-5.7%) | $160.5 M(-10.4%) | $179.2 M(-10.1%) | $199.4 M(-7.3%) | $215.2 M(-7.4%) | $232.5 M(-1.7%) | $236.5 M(+2.6%) | $230.5 M(+0.8%) | $228.7 M(+1.2%) | $226.0 M(-0.9%) | $228.0 M(-4.0%) | $237.5 M | |
Income Tax | $42.9 M(-4.1%) | $44.7 M(+8.9%) | $41.0 M(+99.0%) | $20.6 M(-50.8%) | $41.9 M(+279.1%) | $11.1 M(-81.4%) | $59.3 M(+11.6%) | $53.2 M(+14.7%) | $46.4 M(+10.2%) | $42.1 M(-12.1%) | $47.8 M(+34.7%) | $35.5 M(-11.4%) | $40.1 M(+24.4%) | $32.2 M(-0.1%) | $32.3 M(+207.4%) | $10.5 M(-66.8%) | $31.6 M(+185.5%) | -$37.0 M(+10.8%) | -$41.4 M(-2840.7%) | $1.5 M | |
TTM Income Tax | $149.1 M(+0.6%) | $148.2 M(+29.3%) | $114.6 M(-13.8%) | $132.9 M(-19.7%) | $165.4 M(-2.6%) | $169.9 M(-15.4%) | $200.9 M(+6.1%) | $189.4 M(+10.3%) | $171.8 M(+3.8%) | $165.5 M(+6.3%) | $155.7 M(+11.1%) | $140.1 M(+21.8%) | $115.1 M(+8.0%) | $106.6 M(+185.1%) | $37.4 M(+202.9%) | -$36.3 M(+19.8%) | -$45.3 M(+27.5%) | -$62.5 M(-702.7%) | -$7.8 M(-117.5%) | $44.5 M | |
PE Ratio | 12.3(+15.3%) | 10.7(-13.2%) | 12.3(+20.1%) | 10.3(+14.8%) | 8.9(-11.0%) | 10.0(-0.9%) | 10.1(+8.1%) | 9.4(+2.1%) | 9.2(-8.7%) | 10.1(-29.4%) | 14.2(-11.6%) | 16.1(-2.2%) | 16.5(-20.7%) | 20.8(-64.8%) | 59.0 | - | - | - | - | 21.7 | |
PS Ratio | 1.5(+11.2%) | 1.3(-23.4%) | 1.8(+8.0%) | 1.6(+0.6%) | 1.6(-14.4%) | 1.9(+5.6%) | 1.8(+11.9%) | 1.6(+12.0%) | 1.4(-7.2%) | 1.5(-26.1%) | 2.1(-4.6%) | 2.2(-4.4%) | 2.3(-3.4%) | 2.4(-20.1%) | 2.9(+33.6%) | 2.2(+52.8%) | 1.4(+56.5%) | 0.9(+84.0%) | 0.5(-50.0%) | 1.0 |
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 | $231.2 M(+8.5%) | $213.1 M(-15.0%) | $250.7 M(+15.4%) | $217.3 M(-7.1%) | $234.0 M(+29.2%) | $181.1 M(-35.8%) | $282.2 M(+13.7%) | $248.1 M(-8.7%) | $271.8 M(+22.2%) | $222.5 M(-4.8%) | $233.7 M(+0.4%) | $232.7 M(-16.4%) | $278.4 M(-1.5%) | $282.7 M(+30.4%) | $216.7 M(+31.3%) | $165.0 M(-6.7%) | $176.8 M(+331.4%) | -$76.4 M(-423.8%) | $23.6 M(-82.3%) | $133.6 M | |
TTM CFO | $912.3 M(-0.3%) | $915.1 M(+3.6%) | $883.1 M(-3.4%) | $914.5 M(-3.3%) | $945.3 M(-3.9%) | $983.2 M(-4.0%) | $1.0 B(+5.0%) | $976.1 M(+1.6%) | $960.7 M(-0.7%) | $967.3 M(-5.8%) | $1.0 B(+1.7%) | $1.0 B(+7.2%) | $942.7 M(+12.1%) | $841.2 M(+74.5%) | $482.1 M(+66.8%) | $289.0 M(+12.2%) | $257.6 M(+11.1%) | $231.9 M(-43.2%) | $408.5 M(-25.6%) | $549.0 M | |
Cash From Investing | -$114.9 M(+0.2%) | -$115.2 M(-27.5%) | -$90.3 M(-39.5%) | -$64.7 M(+14.4%) | -$75.7 M(-72.0%) | -$44.0 M(+45.0%) | -$79.9 M(+70.5%) | -$271.2 M(-267.4%) | -$73.8 M(-45.2%) | -$50.8 M(-91.8%) | -$26.5 M(+34.3%) | -$40.4 M(-1.4%) | -$39.8 M(+23.3%) | -$51.9 M(-2210.9%) | $2.5 M(+104.5%) | -$54.9 M(-36.0%) | -$40.4 M(-44.8%) | -$27.9 M(+42.0%) | -$48.0 M(-34.1%) | -$35.8 M | |
TTM CFI | -$385.2 M(-11.3%) | -$345.9 M(-25.9%) | -$274.7 M(-3.9%) | -$264.3 M(+43.9%) | -$470.7 M(-0.4%) | -$468.9 M(+1.4%) | -$475.7 M(-12.7%) | -$422.3 M(-120.5%) | -$191.5 M(-21.6%) | -$157.5 M(+0.7%) | -$158.5 M(-22.4%) | -$129.6 M(+10.1%) | -$144.1 M(+0.4%) | -$144.7 M(-19.9%) | -$120.7 M(+29.5%) | -$171.2 M(-12.5%) | -$152.1 M(+0.2%) | -$152.4 M(+14.5%) | -$178.2 M(+23.0%) | -$231.4 M | |
Cash From Financing | -$110.9 M(-9.6%) | -$101.2 M(+43.9%) | -$180.2 M(-55.1%) | -$116.1 M(+27.0%) | -$159.1 M(-11.4%) | -$142.9 M(+34.8%) | -$219.0 M(-550.4%) | $48.6 M(+125.3%) | -$192.5 M(+41.1%) | -$326.9 M(-125.3%) | -$145.1 M(+65.7%) | -$423.5 M(-6834.0%) | -$6.1 M(+99.0%) | -$623.2 M(-10522.1%) | -$5.9 M(+93.9%) | -$96.2 M(+89.8%) | -$940.8 M(-262.2%) | $579.9 M(-4.0%) | $603.8 M(+780.3%) | -$88.8 M | |
TTM CFF | -$508.4 M(+8.7%) | -$556.6 M(+7.0%) | -$598.4 M(+6.1%) | -$637.2 M(-34.9%) | -$472.5 M(+6.6%) | -$505.8 M(+26.7%) | -$689.8 M(-12.0%) | -$615.9 M(+43.4%) | -$1.1 B(-20.7%) | -$901.6 M(+24.7%) | -$1.2 B(-13.2%) | -$1.1 B(-44.8%) | -$731.4 M(+56.1%) | -$1.7 B(-259.9%) | -$462.9 M(-415.6%) | $146.7 M(-4.8%) | $154.1 M(-84.3%) | $982.9 M(+183.3%) | $346.9 M(+208.3%) | -$320.3 M | |
Free Cash Flow | $146.0 M(+47.9%) | $98.7 M(-38.7%) | $161.1 M(+31.7%) | $122.3 M(-3.2%) | $126.3 M(+19.4%) | $105.8 M(-43.1%) | $186.1 M(+22.4%) | $152.0 M(-23.1%) | $197.5 M(+15.9%) | $170.4 M(-8.9%) | $187.1 M(+8.5%) | $172.4 M(-26.8%) | $235.5 M(+6.2%) | $221.8 M(+22.4%) | $181.2 M(+90.6%) | $95.1 M(-35.6%) | $147.7 M(+241.6%) | -$104.3 M(-326.4%) | -$24.5 M(-126.4%) | $92.8 M | |
TTM FCF | $528.1 M(+3.9%) | $508.5 M(-1.4%) | $515.6 M(-4.6%) | $540.6 M(-5.2%) | $570.2 M(-11.1%) | $641.3 M(-9.2%) | $705.9 M(-0.1%) | $707.0 M(-2.8%) | $727.4 M(-5.0%) | $765.5 M(-6.3%) | $816.8 M(+0.7%) | $811.0 M(+10.5%) | $733.6 M(+13.6%) | $645.7 M(+102.0%) | $319.7 M(+180.4%) | $114.0 M(+2.1%) | $111.7 M(+50.0%) | $74.5 M(-69.2%) | $242.1 M(-29.1%) | $341.4 M | |
CAPEX | $85.2 M(-25.5%) | $114.4 M(+27.6%) | $89.6 M(-5.6%) | $94.9 M(-11.8%) | $107.6 M(+43.0%) | $75.3 M(-21.7%) | $96.1 M(-0.0%) | $96.1 M(+29.3%) | $74.3 M(+42.7%) | $52.1 M(+11.7%) | $46.6 M(-22.6%) | $60.3 M(+40.7%) | $42.8 M(-29.6%) | $60.9 M(+71.5%) | $35.5 M(-49.3%) | $70.0 M(+139.9%) | $29.2 M(+4.6%) | $27.9 M(-42.0%) | $48.0 M(+17.6%) | $40.8 M | |
TTM CAPEX | $384.2 M(-5.5%) | $406.6 M(+10.6%) | $367.5 M(-1.7%) | $373.9 M(-0.3%) | $375.1 M(+9.7%) | $341.8 M(+7.3%) | $318.6 M(+18.4%) | $269.2 M(+15.4%) | $233.3 M(+15.6%) | $201.8 M(-4.2%) | $210.6 M(+5.6%) | $199.5 M(-4.6%) | $209.1 M(+7.0%) | $195.5 M(+20.3%) | $162.5 M(-7.2%) | $175.0 M(+19.9%) | $145.9 M(-7.3%) | $157.4 M(-5.4%) | $166.4 M(-19.9%) | $207.6 M | |
Dividends Paid | $15.7 M(-3.3%) | $16.3 M(+4.9%) | $15.5 M(-1.9%) | $15.8 M(-1.5%) | $16.0 M(-1.5%) | $16.3 M(+5.3%) | $15.5 M(-1.2%) | $15.7 M(-2.3%) | $16.0 M(-2.8%) | $16.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.8 M(+0.4%) | $7.8 M | |
TTM Dividends Paid | $63.3 M(-0.5%) | $63.6 M(-0.0%) | $63.6 M(+0.1%) | $63.6 M(+0.2%) | $63.5 M(+0.0%) | $63.4 M(-0.3%) | $63.6 M(+32.1%) | $48.2 M(+48.2%) | $32.5 M(+97.3%) | $16.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $7.8 M(-49.9%) | $15.6 M(-33.3%) | $23.4 M(-22.2%) | $30.1 M(+3.8%) | $28.9 M | |
TTM Dividend Per Share | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | $0.07(-50.0%) | $0.14(0%) | $0.14(-33.3%) | $0.21(0%) | $0.21 | |
TTM Dividend Yield | 1.0%(-13.3%) | 1.2%(+26.3%) | 0.9%(-6.9%) | 1.0%(-1.9%) | 1.0%(+16.9%) | 0.9%(-6.3%) | 0.9%(-12.8%) | 1.1%(+16.0%) | 0.9%(+56.7%) | 0.6%(+160.9%) | 0.2% | - | - | - | - | 0.2%(-65.2%) | 0.5%(-31.3%) | 0.7%(-54.1%) | 1.5%(+108.6%) | 0.7% | |
Payout Ratio | 12.0%(+3.2%) | 11.6%(+2.4%) | 11.4%(-33.5%) | 17.1%(+43.9%) | 11.9%(+40.2%) | 8.5%(+9.2%) | 7.8%(-14.6%) | 9.1%(-11.2%) | 10.2%(-9.1%) | 11.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -5.3%(-116.5%) | 32.0% |