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 | $8.7 B(+5.2%) | $8.3 B(+2.0%) | $8.1 B(+6.4%) | $7.6 B(+2.9%) | $7.4 B(+2.7%) | $7.2 B(+0.7%) | $7.2 B(+3.6%) | $6.9 B(+0.2%) | $6.9 B(-1.2%) | $7.0 B(-0.8%) | $7.0 B(-0.2%) | $7.1 B(-2.1%) | $7.2 B(-7.7%) | $7.8 B(+1.2%) | $7.7 B(+2.9%) | $7.5 B(+0.9%) | $7.4 B(+1.1%) | $7.3 B(+1.1%) | $7.3 B(-2.2%) | $7.4 B | |
Current Assets | $8.5 B(+5.2%) | $8.1 B(+2.3%) | $7.9 B(+6.6%) | $7.4 B(+2.7%) | $7.2 B(+2.8%) | $7.0 B(+0.6%) | $7.0 B(+4.1%) | $6.7 B(-0.2%) | $6.7 B(-1.1%) | $6.8 B(-1.1%) | $6.9 B(+0.0%) | $6.9 B(-2.4%) | $7.1 B(-7.8%) | $7.7 B(+1.1%) | $7.6 B(+3.2%) | $7.3 B(+0.8%) | $7.3 B(+1.3%) | $7.2 B(+0.9%) | $7.1 B(-2.1%) | $7.3 B | |
Non Current Assets | $150.3 M(+6.7%) | $140.9 M(-16.1%) | $168.0 M(-2.8%) | $172.9 M(+10.5%) | $156.5 M(-3.6%) | $162.3 M(+7.9%) | $150.4 M(-14.9%) | $176.7 M(+16.9%) | $151.2 M(-8.7%) | $165.6 M(+8.5%) | $152.6 M(-9.3%) | $168.2 M(+14.4%) | $147.0 M(-2.5%) | $150.8 M(+6.0%) | $142.3 M(-9.3%) | $156.8 M(+8.7%) | $144.2 M(-6.4%) | $154.1 M(+9.5%) | $140.7 M(-5.2%) | $148.4 M | |
Total Liabilities | $7.0 B(+5.0%) | $6.7 B(+4.0%) | $6.4 B(+10.1%) | $5.9 B(+2.8%) | $5.7 B(+4.3%) | $5.5 B(+0.5%) | $5.4 B(+2.9%) | $5.3 B(-0.4%) | $5.3 B(-2.8%) | $5.5 B(+0.9%) | $5.4 B(+3.5%) | $5.2 B(-0.3%) | $5.2 B(-3.0%) | $5.4 B(+1.3%) | $5.3 B(+2.9%) | $5.2 B(+1.4%) | $5.1 B(-3.0%) | $5.3 B(-0.4%) | $5.3 B(+4.5%) | $5.1 B | |
Current Liabilities | $364.6 M(+5.9%) | $344.4 M(-16.4%) | $412.2 M(+3.1%) | $399.8 M(+36.2%) | $293.6 M(+11.5%) | $263.3 M(+1.4%) | $259.6 M(-1.4%) | $263.3 M(+10.1%) | $239.2 M(+5.9%) | $225.8 M(+0.5%) | $224.7 M(+28.3%) | $175.2 M(-30.3%) | $251.5 M(+11.0%) | $226.5 M(+4.2%) | $217.4 M(+16.3%) | $186.9 M(-0.3%) | $187.4 M(+3.4%) | $181.3 M(+6.2%) | $170.8 M(-17.3%) | $206.6 M | |
Long Term Liabilities | $6.7 B(+5.0%) | $6.4 B(+5.4%) | $6.0 B(+10.6%) | $5.5 B(+1.0%) | $5.4 B(+4.0%) | $5.2 B(+0.5%) | $5.2 B(+3.1%) | $5.0 B(-0.9%) | $5.1 B(-3.2%) | $5.2 B(+0.9%) | $5.2 B(+2.6%) | $5.1 B(+1.2%) | $5.0 B(-3.6%) | $5.2 B(+1.2%) | $5.1 B(+2.4%) | $5.0 B(+1.5%) | $4.9 B(-3.3%) | $5.1 B(-0.6%) | $5.1 B(+5.4%) | $4.9 B | |
Shareholders Equity | $1.6 B(+5.9%) | $1.6 B(-5.9%) | $1.7 B(-5.8%) | $1.8 B(+3.1%) | $1.7 B(-2.6%) | $1.7 B(+1.4%) | $1.7 B(+6.1%) | $1.6 B(+2.2%) | $1.6 B(+4.5%) | $1.5 B(-6.7%) | $1.6 B(-10.7%) | $1.8 B(-6.6%) | $2.0 B(-18.4%) | $2.4 B(+1.0%) | $2.4 B(+2.9%) | $2.3 B(-0.3%) | $2.3 B(+11.8%) | $2.1 B(+5.0%) | $2.0 B(-16.5%) | $2.4 B | |
Book Value | $1.6 B(+5.9%) | $1.6 B(-5.9%) | $1.7 B(-5.8%) | $1.8 B(+3.1%) | $1.7 B(-2.6%) | $1.7 B(+1.4%) | $1.7 B(+6.1%) | $1.6 B(+2.2%) | $1.6 B(+4.5%) | $1.5 B(-6.7%) | $1.6 B(-10.7%) | $1.8 B(-6.6%) | $2.0 B(-18.4%) | $2.4 B(+1.0%) | $2.4 B(+2.9%) | $2.3 B(-0.3%) | $2.3 B(+11.8%) | $2.1 B(+5.0%) | $2.0 B(-16.5%) | $2.4 B | |
Working Capital | $8.2 B(+5.1%) | $7.8 B(+3.4%) | $7.5 B(+6.8%) | $7.0 B(+1.3%) | $6.9 B(+2.5%) | $6.8 B(+0.5%) | $6.7 B(+4.3%) | $6.5 B(-0.6%) | $6.5 B(-1.3%) | $6.6 B(-1.1%) | $6.7 B(-0.7%) | $6.7 B(-1.4%) | $6.8 B(-8.4%) | $7.4 B(+1.1%) | $7.3 B(+2.8%) | $7.1 B(+0.8%) | $7.1 B(+1.3%) | $7.0 B(+0.8%) | $6.9 B(-1.7%) | $7.1 B | |
Cash And Cash Equivalents | $159.7 M(+1824.1%) | $8.3 M(-1.2%) | $8.4 M(-36.4%) | $13.2 M(+325.8%) | $3.1 M(-3.1%) | $3.2 M(-60.5%) | $8.1 M(+5.2%) | $7.7 M(-28.0%) | $10.7 M(+161.0%) | $4.1 M(-76.7%) | $17.6 M(-24.5%) | $23.3 M(+75.2%) | $13.3 M(-96.5%) | $383.5 M(+739.2%) | $45.7 M(+185.6%) | $16.0 M(+79.8%) | $8.9 M(+4.7%) | $8.5 M(-66.9%) | $25.7 M(-86.3%) | $187.4 M | |
Accounts Payable | $364.4 M(+5.9%) | $344.2 M(+0.4%) | $342.7 M(+7.5%) | $318.8 M(+12.2%) | $284.1 M(+8.0%) | $263.1 M(+2.3%) | $257.3 M(-1.3%) | $260.8 M(+9.1%) | $239.0 M(+5.9%) | $225.6 M(+0.5%) | $224.5 M(+28.3%) | $175.0 M(-30.4%) | $251.3 M(+11.1%) | $226.3 M(+4.2%) | $217.2 M(+16.3%) | $186.7 M(-0.3%) | $187.2 M(+3.4%) | $181.1 M(+6.2%) | $170.6 M(-17.3%) | $206.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.2 B(+5.1%) | $5.9 B(+6.0%) | $5.6 B(+10.7%) | $5.1 B(+2.6%) | $4.9 B(+4.1%) | $4.7 B(+0.6%) | $4.7 B(+2.8%) | $4.6 B(-0.8%) | $4.6 B(-3.5%) | $4.8 B(+1.1%) | $4.7 B(+2.7%) | $4.6 B(+0.2%) | $4.6 B(-3.6%) | $4.8 B(+1.4%) | $4.7 B(+2.3%) | $4.6 B(-0.2%) | $4.6 B(-3.8%) | $4.8 B(-0.8%) | $4.8 B(+6.6%) | $4.5 B | |
Total Debt | $6.2 B(+5.1%) | $5.9 B(+6.0%) | $5.6 B(+10.7%) | $5.1 B(+2.6%) | $4.9 B(+4.1%) | $4.7 B(+0.6%) | $4.7 B(+2.8%) | $4.6 B(-0.8%) | $4.6 B(-3.5%) | $4.8 B(+1.1%) | $4.7 B(+2.7%) | $4.6 B(+0.2%) | $4.6 B(-3.6%) | $4.8 B(+1.4%) | $4.7 B(+2.3%) | $4.6 B(-0.2%) | $4.6 B(-3.8%) | $4.8 B(-0.8%) | $4.8 B(+6.6%) | $4.5 B | |
Debt To Equity | 3.8(-0.5%) | 3.8(+12.3%) | 3.4(+17.6%) | 2.9(-0.3%) | 2.9(+6.6%) | 2.7(-0.7%) | 2.7(-3.2%) | 2.8(-2.8%) | 2.9(-7.6%) | 3.1(+8.3%) | 2.9(+15.0%) | 2.5(+7.2%) | 2.4(+18.0%) | 2.0(+0.5%) | 2.0(-0.5%) | 2.0(0%) | 2.0(-13.8%) | 2.3(-5.7%) | 2.5(+27.5%) | 1.9 | |
Current Ratio | 23.4(-0.7%) | 23.6(+22.4%) | 19.2(+3.4%) | 18.6(-24.6%) | 24.7(-7.8%) | 26.8(-0.8%) | 27.0(+5.6%) | 25.6(-9.3%) | 28.2(-6.6%) | 30.2(-1.5%) | 30.6(-22.0%) | 39.3(+40.1%) | 28.0(-17.0%) | 33.8(-2.9%) | 34.8(-11.3%) | 39.2(+1.0%) | 38.8(-2.0%) | 39.6(-4.9%) | 41.7(+18.4%) | 35.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+6.3%) | $1.2 B(-8.0%) | $1.3 B(-8.5%) | $1.5 B(+3.0%) | $1.4 B(-3.7%) | $1.5 B(+1.0%) | $1.5 B(+6.7%) | $1.4 B(+1.8%) | $1.4 B(+4.7%) | $1.3 B(-8.6%) | $1.4 B(-12.8%) | $1.6 B(-9.0%) | $1.8 B(-20.3%) | $2.2 B(+1.6%) | $2.2 B(+3.2%) | $2.1 B(-0.3%) | $2.1 B(+12.7%) | $1.9 B(+5.3%) | $1.8 B(-27.5%) | $2.5 B | |
PB Ratio | 3.3(-18.7%) | 4.0(-1.7%) | 4.1(+8.5%) | 3.8(+10.6%) | 3.4(-8.8%) | 3.7(+14.8%) | 3.3(-12.9%) | 3.7(+4.8%) | 3.6(-11.9%) | 4.0(-10.6%) | 4.5(-15.2%) | 5.3(+20.9%) | 4.4(+45.1%) | 3.0(+19.7%) | 2.5(-1.2%) | 2.6(-0.8%) | 2.6(-27.6%) | 3.6(+55.6%) | 2.3(-33.3%) | 3.5 |
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 | $6.3(+265.8%) | -$3.8(-175.4%) | $5.1(-30.3%) | $7.3(+34.3%) | $5.4(+221.3%) | $1.7(-77.8%) | $7.6(-20.6%) | $9.6(+47.6%) | $6.5(-18.3%) | $7.9(-46.9%) | $14.9(+2.3%) | $14.6(-7.5%) | $15.8(-8.1%) | $17.2(+45.4%) | $11.8(+25.3%) | $9.4(-30.5%) | $13.6(+151.1%) | $5.4(+217.1%) | -$4.6(-153.6%) | $8.6 | |
TTM EPS | $14.9(+6.6%) | $14.0(-28.3%) | $19.5(-11.5%) | $22.0(-9.4%) | $24.3(-4.2%) | $25.4(-19.8%) | $31.6(-18.8%) | $39.0(-11.4%) | $44.0(-17.5%) | $53.3(-14.8%) | $62.5(+5.3%) | $59.4(+9.5%) | $54.2(+4.3%) | $52.0(+29.3%) | $40.2(+69.1%) | $23.8(+3.6%) | $22.9(+26.7%) | $18.1(-15.3%) | $21.4(-38.3%) | $34.7 | |
Revenue | $543.6 M(+2.3%) | $531.3 M(+5.9%) | $501.7 M(+3.4%) | $485.4 M(+2.7%) | $472.8 M(+0.0%) | $472.6 M(+5.3%) | $449.0 M(-1.3%) | $454.8 M(-0.7%) | $457.8 M(+0.4%) | $455.8 M(+0.1%) | $455.4 M(-0.9%) | $459.4 M(-2.2%) | $469.7 M(-0.3%) | $471.3 M(+4.6%) | $450.5 M(+0.9%) | $446.5 M(+4.8%) | $425.9 M(+5.0%) | $405.6 M(+4.8%) | $387.2 M(+0.9%) | $383.7 M | |
TTM Revenue | $2.1 B(+3.6%) | $2.0 B(+3.0%) | $1.9 B(+2.8%) | $1.9 B(+1.6%) | $1.8 B(+0.8%) | $1.8 B(+0.9%) | $1.8 B(-0.3%) | $1.8 B(-0.3%) | $1.8 B(-0.7%) | $1.8 B(-0.8%) | $1.9 B(+0.3%) | $1.9 B(+0.7%) | $1.8 B(+2.4%) | $1.8 B(+3.8%) | $1.7 B(+3.8%) | $1.7 B(+3.9%) | $1.6 B(+3.2%) | $1.6 B(+2.5%) | $1.5 B(+2.5%) | $1.5 B | |
Total Expenses | $443.8 M(-22.1%) | $569.8 M(+35.1%) | $421.6 M(+12.9%) | $373.4 M(-2.3%) | $382.1 M(-15.1%) | $450.0 M(+37.6%) | $327.0 M(+10.5%) | $296.0 M(-12.5%) | $338.2 M(+7.3%) | $315.3 M(+84.2%) | $171.2 M(-4.1%) | $178.5 M(+29.4%) | $137.9 M(+49.9%) | $92.0 M(-50.7%) | $186.7 M(-19.3%) | $231.3 M(+114.0%) | $108.1 M(-61.2%) | $278.5 M(-43.7%) | $494.5 M(+192.8%) | $168.9 M | |
Operating Expenses | $236.8 M(-35.9%) | $369.2 M(+58.0%) | $233.6 M(+10.2%) | $211.9 M(-7.2%) | $228.4 M(-23.2%) | $297.3 M(+67.5%) | $177.5 M(+5.1%) | $168.9 M(-22.0%) | $216.6 M(+8.9%) | $198.8 M(+223.8%) | $61.4 M(-2.9%) | $63.2 M(+153.8%) | $24.9 M(+1815.4%) | $1.3 M(-98.5%) | $84.6 M(-35.4%) | $131.0 M(+3175.0%) | $4.0 M(-97.7%) | $172.2 M(-55.7%) | $388.8 M(+532.2%) | $61.5 M | |
Cost Of Goods Sold | $207.0 M(+3.2%) | $200.6 M(+6.7%) | $188.0 M(+16.4%) | $161.5 M(+5.1%) | $153.7 M(+0.7%) | $152.7 M(+2.1%) | $149.5 M(+17.6%) | $127.1 M(+4.5%) | $121.6 M(+4.4%) | $116.5 M(+6.1%) | $109.8 M(-4.8%) | $115.3 M(+2.0%) | $113.0 M(+24.6%) | $90.7 M(-11.2%) | $102.1 M(+1.8%) | $100.3 M(-3.6%) | $104.1 M(-2.1%) | $106.3 M(+0.6%) | $105.7 M(-1.6%) | $107.4 M | |
TTM Cost Of Goods Sold | $757.1 M(+7.6%) | $703.8 M(+7.3%) | $655.9 M(+6.2%) | $617.4 M(+5.9%) | $583.0 M(+5.8%) | $550.9 M(+7.0%) | $514.7 M(+8.4%) | $475.0 M(+2.5%) | $463.2 M(+1.9%) | $454.6 M(+6.0%) | $428.8 M(+1.8%) | $421.1 M(+3.7%) | $406.1 M(+2.2%) | $397.2 M(-3.8%) | $412.8 M(-0.9%) | $416.4 M(-1.7%) | $423.5 M(-0.6%) | $425.9 M(+0.2%) | $425.0 M(+1.3%) | $419.6 M | |
Gross Profit | $336.6 M(+1.8%) | $330.7 M(+5.4%) | $313.7 M(-3.1%) | $323.9 M(+1.5%) | $319.1 M(-0.3%) | $319.9 M(+6.8%) | $299.5 M(-8.6%) | $327.7 M(-2.5%) | $336.2 M(-0.9%) | $339.3 M(-1.8%) | $345.6 M(+0.4%) | $344.1 M(-3.5%) | $356.7 M(-6.3%) | $380.6 M(+9.2%) | $348.4 M(+0.6%) | $346.2 M(+7.6%) | $321.8 M(+7.5%) | $299.3 M(+6.3%) | $281.5 M(+1.9%) | $276.3 M | |
TTM Gross Profit | $1.3 B(+1.4%) | $1.3 B(+0.8%) | $1.3 B(+1.1%) | $1.3 B(-0.3%) | $1.3 B(-1.3%) | $1.3 B(-1.5%) | $1.3 B(-3.4%) | $1.3 B(-1.2%) | $1.4 B(-1.5%) | $1.4 B(-2.9%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(+2.5%) | $1.4 B(+6.2%) | $1.3 B(+5.4%) | $1.2 B(+5.9%) | $1.2 B(+4.6%) | $1.1 B(+3.4%) | $1.1 B(+2.9%) | $1.1 B | |
Gross Margin | 61.9%(-0.5%) | 62.2%(-0.5%) | 62.5%(-6.3%) | 66.7%(-1.1%) | 67.5%(-0.3%) | 67.7%(+1.5%) | 66.7%(-7.4%) | 72.0%(-1.9%) | 73.4%(-1.3%) | 74.4%(-1.9%) | 75.9%(+1.3%) | 74.9%(-1.4%) | 75.9%(-6.0%) | 80.8%(+4.4%) | 77.3%(-0.3%) | 77.5%(+2.6%) | 75.6%(+2.4%) | 73.8%(+1.5%) | 72.7%(+1.0%) | 72.0% | |
Operating Profit | $99.8 M(+359.2%) | -$38.5 M(-148.1%) | $80.1 M(-28.5%) | $112.0 M(+23.5%) | $90.7 M(+301.3%) | $22.6 M(-81.5%) | $122.0 M(-23.2%) | $158.8 M(+32.8%) | $119.6 M(-14.9%) | $140.5 M(-50.6%) | $284.2 M(+1.2%) | $280.9 M(-15.3%) | $331.8 M(-12.5%) | $379.3 M(+43.8%) | $263.8 M(+22.6%) | $215.2 M(-32.3%) | $317.8 M(+150.0%) | $127.1 M(+218.4%) | -$107.3 M(-149.9%) | $214.8 M | |
TTM Operating Profit | $253.4 M(+3.7%) | $244.3 M(-20.0%) | $305.4 M(-12.1%) | $347.3 M(-11.9%) | $394.1 M(-6.8%) | $423.0 M(-21.8%) | $540.9 M(-23.1%) | $703.1 M(-14.8%) | $825.2 M(-20.4%) | $1.0 B(-18.7%) | $1.3 B(+1.6%) | $1.3 B(+5.5%) | $1.2 B(+1.2%) | $1.2 B(+27.3%) | $923.9 M(+67.1%) | $552.8 M(+0.1%) | $552.4 M(+22.3%) | $451.6 M(-15.9%) | $537.3 M(-36.6%) | $848.1 M | |
Operating Margin | 18.4%(+353.2%) | -7.3%(-145.4%) | 16.0%(-30.8%) | 23.1%(+20.3%) | 19.2%(+301.3%) | 4.8%(-82.4%) | 27.2%(-22.2%) | 34.9%(+33.7%) | 26.1%(-15.3%) | 30.8%(-50.6%) | 62.4%(+2.1%) | 61.1%(-13.4%) | 70.6%(-12.2%) | 80.5%(+37.4%) | 58.6%(+21.5%) | 48.2%(-35.4%) | 74.6%(+138.1%) | 31.3%(+213.1%) | -27.7%(-149.5%) | 56.0% | |
Net Income | $78.8 M(+267.3%) | -$47.1 M(-173.3%) | $64.3 M(-31.3%) | $93.6 M(+32.2%) | $70.8 M(+218.9%) | $22.2 M(-77.7%) | $99.5 M(-21.8%) | $127.3 M(+46.7%) | $86.8 M(-19.2%) | $107.4 M(-49.9%) | $214.3 M(-1.5%) | $217.6 M(-13.0%) | $250.0 M(-13.4%) | $288.6 M(+42.8%) | $202.1 M(+21.5%) | $166.3 M(-31.3%) | $242.1 M(+151.1%) | $96.4 M(+215.0%) | -$83.8 M(-151.8%) | $161.9 M | |
TTM Net Income | $189.6 M(+4.4%) | $181.6 M(-27.6%) | $250.9 M(-12.3%) | $286.1 M(-10.5%) | $319.8 M(-4.8%) | $335.8 M(-20.2%) | $421.0 M(-21.4%) | $535.8 M(-14.4%) | $626.1 M(-20.7%) | $789.3 M(-18.7%) | $970.5 M(+1.3%) | $958.3 M(+5.7%) | $907.0 M(+0.9%) | $899.1 M(+27.2%) | $706.9 M(+67.9%) | $421.0 M(+1.1%) | $416.6 M(+22.6%) | $339.9 M(-16.7%) | $407.9 M(-37.8%) | $656.1 M | |
Net Margin | 14.5%(+263.5%) | -8.9%(-169.2%) | 12.8%(-33.5%) | 19.3%(+28.8%) | 15.0%(+218.5%) | 4.7%(-78.8%) | 22.2%(-20.8%) | 28.0%(+47.6%) | 19.0%(-19.5%) | 23.6%(-49.9%) | 47.1%(-0.7%) | 47.4%(-11.0%) | 53.2%(-13.1%) | 61.2%(+36.5%) | 44.9%(+20.4%) | 37.3%(-34.5%) | 56.8%(+139.1%) | 23.8%(+209.8%) | -21.6%(-151.3%) | 42.2% | |
EBIT | $99.8 M(+359.2%) | -$38.5 M(-148.1%) | $80.1 M(-28.5%) | $112.0 M(+23.5%) | $90.7 M(+301.3%) | $22.6 M(-81.5%) | $122.0 M(-23.2%) | $158.8 M(+32.8%) | $119.6 M(-14.9%) | $140.5 M(-50.6%) | $284.2 M(+1.2%) | $280.9 M(-15.3%) | $331.8 M(-12.5%) | $379.3 M(+43.8%) | $263.8 M(+22.6%) | $215.2 M(-32.3%) | $317.8 M(+150.0%) | $127.1 M(+218.4%) | -$107.3 M(-149.9%) | $214.8 M | |
TTM EBIT | $253.4 M(+3.7%) | $244.3 M(-20.0%) | $305.4 M(-12.1%) | $347.3 M(-11.9%) | $394.1 M(-6.8%) | $423.0 M(-21.8%) | $540.9 M(-23.1%) | $703.1 M(-14.8%) | $825.2 M(-20.4%) | $1.0 B(-18.7%) | $1.3 B(+1.6%) | $1.3 B(+5.5%) | $1.2 B(+1.2%) | $1.2 B(+27.3%) | $923.9 M(+67.1%) | $552.8 M(+0.1%) | $552.4 M(+22.3%) | $451.6 M(-15.9%) | $537.3 M(-36.6%) | $848.1 M | |
EBITDA | $106.7 M(+437.7%) | -$31.6 M(-136.2%) | $87.2 M(-26.5%) | $118.7 M(+21.4%) | $97.8 M(+237.2%) | $29.0 M(-77.4%) | $128.4 M(-22.2%) | $165.1 M(+31.2%) | $125.8 M(-14.4%) | $147.0 M(-49.5%) | $290.8 M(+1.1%) | $287.5 M(-15.1%) | $338.6 M(-12.2%) | $385.7 M(+42.7%) | $270.3 M(+22.0%) | $221.5 M(-31.6%) | $324.0 M(+143.8%) | $132.9 M(+230.6%) | -$101.8 M(-146.2%) | $220.6 M | |
TTM EBITDA | $281.0 M(+3.3%) | $272.1 M(-18.2%) | $332.7 M(-11.0%) | $373.9 M(-11.0%) | $420.3 M(-6.3%) | $448.3 M(-20.8%) | $566.3 M(-22.3%) | $728.7 M(-14.4%) | $851.1 M(-20.0%) | $1.1 B(-18.3%) | $1.3 B(+1.6%) | $1.3 B(+5.4%) | $1.2 B(+1.2%) | $1.2 B(+26.6%) | $948.7 M(+64.5%) | $576.6 M(+0.2%) | $575.7 M(+21.3%) | $474.6 M(-15.3%) | $560.1 M(-35.7%) | $870.5 M | |
Selling, General & Administrative Expenses | $52.1 M(+7.2%) | $48.6 M(+2.1%) | $47.6 M(-1.2%) | $48.2 M(+10.1%) | $43.8 M(-6.4%) | $46.8 M(+16.7%) | $40.1 M(+3.9%) | $38.6 M(+6.3%) | $36.3 M(-29.2%) | $51.3 M(+34.6%) | $38.1 M(+2.1%) | $37.3 M(+12.3%) | $33.2 M(+4.4%) | $31.8 M(-49.8%) | $63.3 M(+64.8%) | $38.4 M(+13.6%) | $33.8 M(+3.0%) | $32.8 M(-3.8%) | $34.1 M(-0.6%) | $34.3 M | |
TTM SG&A | $196.5 M(+4.4%) | $188.2 M(+1.0%) | $186.4 M(+4.2%) | $178.9 M(+5.7%) | $169.3 M(+4.6%) | $161.8 M(-2.7%) | $166.3 M(+1.2%) | $164.3 M(+0.8%) | $163.0 M(+1.9%) | $159.9 M(+13.9%) | $140.4 M(-15.2%) | $165.6 M(-0.7%) | $166.7 M(-0.4%) | $167.3 M(-0.6%) | $168.3 M(+21.0%) | $139.1 M(+3.0%) | $135.0 M(0%) | $135.0 M(-1.2%) | $136.7 M(+1.0%) | $135.3 M | |
Depreciation And Amortization | $6.9 M(0%) | $6.9 M(-2.8%) | $7.1 M(+6.0%) | $6.7 M(-5.6%) | $7.1 M(+10.9%) | $6.4 M(0%) | $6.4 M(+1.6%) | $6.3 M(+1.6%) | $6.2 M(-4.6%) | $6.5 M(-1.5%) | $6.6 M(0%) | $6.6 M(-2.9%) | $6.8 M(+6.3%) | $6.4 M(-1.5%) | $6.5 M(+3.2%) | $6.3 M(+1.6%) | $6.2 M(+6.9%) | $5.8 M(+5.5%) | $5.5 M(-5.2%) | $5.8 M | |
TTM D&A | $27.6 M(-0.7%) | $27.8 M(+1.8%) | $27.3 M(+2.6%) | $26.6 M(+1.5%) | $26.2 M(+3.6%) | $25.3 M(-0.4%) | $25.4 M(-0.8%) | $25.6 M(-1.2%) | $25.9 M(-2.3%) | $26.5 M(+0.4%) | $26.4 M(+0.4%) | $26.3 M(+1.1%) | $26.0 M(+2.4%) | $25.4 M(+2.4%) | $24.8 M(+4.2%) | $23.8 M(+2.1%) | $23.3 M(+1.3%) | $23.0 M(+0.9%) | $22.8 M(+1.8%) | $22.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $27.7 M(+437.8%) | -$8.2 M(-137.1%) | $22.1 M(-3.1%) | $22.8 M(-11.3%) | $25.7 M(+350.9%) | $5.7 M(-79.1%) | $27.3 M(-23.5%) | $35.7 M(+1.1%) | $35.3 M(+1.7%) | $34.7 M(-50.6%) | $70.2 M(+4.6%) | $67.1 M(-18.4%) | $82.2 M(-9.8%) | $91.1 M(+46.5%) | $62.2 M(+24.9%) | $49.8 M(-34.7%) | $76.3 M(+143.0%) | $31.4 M(+208.3%) | -$29.0 M(-154.4%) | $53.3 M | |
TTM Income Tax | $64.4 M(+3.2%) | $62.4 M(-18.2%) | $76.3 M(-6.4%) | $81.5 M(-13.7%) | $94.4 M(-9.2%) | $104.0 M(-21.8%) | $133.0 M(-24.4%) | $175.9 M(-15.2%) | $207.3 M(-18.4%) | $254.2 M(-18.2%) | $310.6 M(+2.6%) | $302.6 M(+6.1%) | $285.3 M(+2.1%) | $279.4 M(+27.2%) | $219.7 M(+71.0%) | $128.5 M(-2.6%) | $132.0 M(+20.7%) | $109.4 M(-15.1%) | $128.9 M(-35.5%) | $199.8 M | |
PE Ratio | 29.8(-19.2%) | 36.8(+30.2%) | 28.3(+18.3%) | 23.9(+26.4%) | 18.9(-5.4%) | 20.0(+45.2%) | 13.8(+13.2%) | 12.2(+22.3%) | 10.0(+12.0%) | 8.9(+1.0%) | 8.8(-24.0%) | 11.6(+7.3%) | 10.8(+23.6%) | 8.7(-2.6%) | 9.0(-38.5%) | 14.6(-1.4%) | 14.8(-36.2%) | 23.1(+93.5%) | 11.9(-6.3%) | 12.8 | |
PS Ratio | 2.6(-16.9%) | 3.1(-10.3%) | 3.5(-0.6%) | 3.5(+12.1%) | 3.1(-11.8%) | 3.5(+15.3%) | 3.1(-7.2%) | 3.3(+7.1%) | 3.1(-7.2%) | 3.3(-15.7%) | 4.0(-24.7%) | 5.3(+12.2%) | 4.7(+15.8%) | 4.0(+16.4%) | 3.5(-2.0%) | 3.5(-4.8%) | 3.7(-21.6%) | 4.8(+59.7%) | 3.0(-45.7%) | 5.5 |
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 | $317.7 M(+55.7%) | $204.0 M(-34.2%) | $310.0 M(-0.4%) | $311.2 M(-0.7%) | $313.4 M(+10.9%) | $282.7 M(-4.7%) | $296.5 M(+3.4%) | $286.8 M(-12.1%) | $326.3 M(+30.8%) | $249.5 M(-33.7%) | $376.1 M(+186.9%) | $131.1 M(-51.4%) | $269.8 M(-21.4%) | $343.3 M(+5.6%) | $325.2 M(+60.8%) | $202.2 M(-26.9%) | $276.7 M(+0.6%) | $275.0 M(+18.9%) | $231.3 M(+13.2%) | $204.3 M | |
TTM CFO | $1.1 B(+0.4%) | $1.1 B(-6.5%) | $1.2 B(+1.1%) | $1.2 B(+2.1%) | $1.2 B(-1.1%) | $1.2 B(+2.9%) | $1.2 B(-6.4%) | $1.2 B(+14.4%) | $1.1 B(+5.5%) | $1.0 B(-8.4%) | $1.1 B(+4.8%) | $1.1 B(-6.2%) | $1.1 B(-0.6%) | $1.1 B(+6.3%) | $1.1 B(+9.5%) | $985.2 M(-0.2%) | $987.3 M(+7.5%) | $918.0 M(+12.8%) | $813.9 M(+0.2%) | $812.3 M | |
Cash From Investing | -$424.0 M(+19.4%) | -$526.0 M(+9.9%) | -$583.9 M(-69.3%) | -$344.9 M(+4.2%) | -$359.9 M(+2.1%) | -$367.8 M(-6.9%) | -$344.2 M(-183.3%) | -$121.5 M(+29.6%) | -$172.7 M(-16.8%) | -$147.9 M(-699.5%) | -$18.5 M(-108.3%) | $223.1 M(+15.8%) | $192.6 M(+43.5%) | $134.2 M(+219.2%) | -$112.6 M(-626.5%) | -$15.5 M(+82.0%) | -$86.0 M(+68.8%) | -$275.7 M(+7.0%) | -$296.3 M(-96.0%) | -$151.2 M | |
TTM CFI | -$1.9 B(-3.5%) | -$1.8 B(-9.6%) | -$1.7 B(-16.9%) | -$1.4 B(-18.7%) | -$1.2 B(-18.6%) | -$1.0 B(-28.0%) | -$786.3 M(-70.7%) | -$460.6 M(-297.1%) | -$116.0 M(-146.5%) | $249.3 M(-53.1%) | $531.4 M(+21.5%) | $437.3 M(+120.1%) | $198.7 M(+348.7%) | -$79.9 M(+83.7%) | -$489.8 M(+27.3%) | -$673.5 M(+16.8%) | -$809.2 M(+12.8%) | -$927.8 M(-1.0%) | -$918.3 M(+10.3%) | -$1.0 B | |
Cash From Financing | $305.0 M(+12.1%) | $272.0 M(-26.6%) | $370.6 M(+458.1%) | $66.4 M(-8.7%) | $72.7 M(+707.8%) | $9.0 M(-92.4%) | $118.1 M(+182.6%) | -$143.0 M(+24.3%) | -$189.0 M(-11.5%) | -$169.5 M(+42.2%) | -$293.1 M(+19.1%) | -$362.3 M(+58.9%) | -$881.0 M(-338.8%) | -$200.8 M(-716.3%) | -$24.6 M(+87.1%) | -$191.3 M(-5.6%) | -$181.1 M(-332.2%) | -$41.9 M(-121.7%) | -$18.9 M(-117.2%) | $110.1 M | |
TTM CFF | $1.0 B(+29.7%) | $781.7 M(+50.7%) | $518.7 M(+94.8%) | $266.2 M(+368.7%) | $56.8 M(+127.7%) | -$204.9 M(+46.6%) | -$383.4 M(+51.8%) | -$794.6 M(+21.6%) | -$1.0 B(+40.6%) | -$1.7 B(+1.8%) | -$1.7 B(-18.3%) | -$1.5 B(-13.2%) | -$1.3 B(-117.1%) | -$597.8 M(-36.2%) | -$438.9 M(-1.3%) | -$433.2 M(-228.7%) | -$131.8 M(-351.1%) | $52.5 M(-33.5%) | $79.0 M(-80.3%) | $400.3 M | |
Free Cash Flow | $317.3 M(+55.8%) | $203.6 M(-34.3%) | $309.7 M(+0.1%) | $309.5 M(-1.3%) | $313.5 M(+11.5%) | $281.2 M(-4.9%) | $295.6 M(+3.5%) | $285.6 M(-12.2%) | $325.4 M(+30.1%) | $250.2 M(-33.2%) | $374.4 M(+188.9%) | $129.6 M(-51.4%) | $266.8 M(-21.8%) | $341.0 M(+5.1%) | $324.4 M(+61.1%) | $201.4 M(-26.8%) | $275.3 M(+0.8%) | $273.1 M(+20.4%) | $226.9 M(+12.8%) | $201.1 M | |
TTM FCF | $1.1 B(+0.3%) | $1.1 B(-6.4%) | $1.2 B(+1.2%) | $1.2 B(+2.0%) | $1.2 B(-1.0%) | $1.2 B(+2.7%) | $1.2 B(-6.4%) | $1.2 B(+14.4%) | $1.1 B(+5.7%) | $1.0 B(-8.2%) | $1.1 B(+4.7%) | $1.1 B(-6.3%) | $1.1 B(-0.7%) | $1.1 B(+6.3%) | $1.1 B(+10.0%) | $976.7 M(+0.0%) | $976.4 M(+8.3%) | $901.2 M(+14.4%) | $787.4 M(+0.2%) | $785.5 M | |
CAPEX | $400.0 K(0%) | $400.0 K(+33.3%) | $300.0 K(-82.3%) | $1.7 M(+1800.0%) | -$100.0 K(-106.7%) | $1.5 M(+66.7%) | $900.0 K(-25.0%) | $1.2 M(+33.3%) | $900.0 K(+228.6%) | -$700.0 K(-141.2%) | $1.7 M(+13.3%) | $1.5 M(-50.0%) | $3.0 M(+30.4%) | $2.3 M(+187.5%) | $800.0 K(0%) | $800.0 K(-42.9%) | $1.4 M(-26.3%) | $1.9 M(-56.8%) | $4.4 M(+37.5%) | $3.2 M | |
TTM CAPEX | $2.8 M(+21.7%) | $2.3 M(-32.4%) | $3.4 M(-15.0%) | $4.0 M(+14.3%) | $3.5 M(-22.2%) | $4.5 M(+95.7%) | $2.3 M(-25.8%) | $3.1 M(-8.8%) | $3.4 M(-38.2%) | $5.5 M(-35.3%) | $8.5 M(+11.8%) | $7.6 M(+10.1%) | $6.9 M(+30.2%) | $5.3 M(+8.2%) | $4.9 M(-42.4%) | $8.5 M(-22.0%) | $10.9 M(-35.1%) | $16.8 M(-36.6%) | $26.5 M(-1.1%) | $26.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |