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 | $7.2 B(+5.7%) | $6.8 B(-0.1%) | $6.8 B(+2.2%) | $6.7 B(-1.2%) | $6.7 B(+2.1%) | $6.6 B(-0.8%) | $6.7 B(+1.5%) | $6.6 B(+0.5%) | $6.5 B(-1.6%) | $6.6 B(+0.8%) | $6.6 B(-2.6%) | $6.8 B(+9.3%) | $6.2 B(+0.1%) | $6.2 B(+3.4%) | $6.0 B(+2.0%) | $5.9 B(-1.7%) | $6.0 B(+7.4%) | $5.5 B(-0.1%) | $5.5 B(+0.4%) | $5.5 B | |
Current Assets | $1.7 B(+27.1%) | $1.4 B(-1.4%) | $1.4 B(+6.9%) | $1.3 B(-4.6%) | $1.4 B(+12.9%) | $1.2 B(-7.5%) | $1.3 B(+11.4%) | $1.2 B(+4.4%) | $1.1 B(-6.9%) | $1.2 B(+1.4%) | $1.2 B(-10.6%) | $1.3 B(+7.5%) | $1.2 B(-6.7%) | $1.3 B(+17.9%) | $1.1 B(+13.4%) | $995.7 M(-9.6%) | $1.1 B(+1.4%) | $1.1 B(+1.1%) | $1.1 B(+4.9%) | $1.0 B | |
Non Current Assets | $5.4 B(+0.3%) | $5.4 B(+0.2%) | $5.4 B(+1.1%) | $5.4 B(-0.3%) | $5.4 B(-0.4%) | $5.4 B(+0.9%) | $5.3 B(-0.7%) | $5.4 B(-0.4%) | $5.4 B(-0.4%) | $5.4 B(+0.7%) | $5.4 B(-0.6%) | $5.4 B(+9.7%) | $4.9 B(+2.0%) | $4.8 B(-0.0%) | $4.8 B(-0.3%) | $4.9 B(+0.1%) | $4.8 B(+8.8%) | $4.5 B(-0.3%) | $4.5 B(-0.7%) | $4.5 B | |
Total Liabilities | $3.5 B(+7.7%) | $3.3 B(-4.7%) | $3.4 B(+0.5%) | $3.4 B(-4.2%) | $3.6 B(+5.8%) | $3.4 B(-5.2%) | $3.6 B(+7.8%) | $3.3 B(-2.1%) | $3.4 B(-5.6%) | $3.6 B(-1.1%) | $3.6 B(-7.4%) | $3.9 B(+14.0%) | $3.4 B(-2.4%) | $3.5 B(+1.6%) | $3.5 B(+16.3%) | $3.0 B(-6.7%) | $3.2 B(+10.3%) | $2.9 B(-3.4%) | $3.0 B(-1.2%) | $3.0 B | |
Current Liabilities | $1.0 B(-7.2%) | $1.1 B(-0.6%) | $1.1 B(+10.0%) | $986.1 M(-10.4%) | $1.1 B(+10.7%) | $994.0 M(-6.6%) | $1.1 B(+8.4%) | $981.6 M(+1.6%) | $965.8 M(-6.0%) | $1.0 B(+10.8%) | $927.4 M(-1.0%) | $937.0 M(+12.1%) | $836.3 M(-5.5%) | $884.8 M(+5.0%) | $842.9 M(+9.1%) | $772.8 M(+2.6%) | $753.4 M(-2.0%) | $769.2 M(-1.3%) | $779.2 M(+1.3%) | $769.4 M | |
Long Term Liabilities | $2.5 B(+15.0%) | $2.2 B(-6.6%) | $2.4 B(-3.4%) | $2.4 B(-1.5%) | $2.5 B(+3.8%) | $2.4 B(-4.6%) | $2.5 B(+7.5%) | $2.3 B(-3.6%) | $2.4 B(-5.4%) | $2.5 B(-5.2%) | $2.7 B(-9.4%) | $3.0 B(+14.7%) | $2.6 B(-1.3%) | $2.6 B(+0.5%) | $2.6 B(+18.9%) | $2.2 B(-9.5%) | $2.4 B(+14.8%) | $2.1 B(-4.2%) | $2.2 B(-2.0%) | $2.2 B | |
Shareholders Equity | $3.7 B(+3.8%) | $3.5 B(+4.5%) | $3.4 B(+4.0%) | $3.2 B(+2.3%) | $3.2 B(-1.9%) | $3.2 B(+4.4%) | $3.1 B(-4.9%) | $3.3 B(+3.2%) | $3.1 B(+3.1%) | $3.1 B(+3.1%) | $3.0 B(+4.0%) | $2.8 B(+3.3%) | $2.8 B(+3.4%) | $2.7 B(+5.8%) | $2.5 B(-12.7%) | $2.9 B(+4.1%) | $2.8 B(+4.2%) | $2.7 B(+3.8%) | $2.6 B(+2.2%) | $2.5 B | |
Book Value | $3.7 B(+3.8%) | $3.5 B(+4.5%) | $3.4 B(+4.0%) | $3.2 B(+2.3%) | $3.2 B(-1.9%) | $3.2 B(+4.4%) | $3.1 B(-4.9%) | $3.3 B(+3.2%) | $3.1 B(+3.1%) | $3.1 B(+3.1%) | $3.0 B(+4.0%) | $2.8 B(+3.3%) | $2.8 B(+3.4%) | $2.7 B(+5.8%) | $2.5 B(-12.7%) | $2.9 B(+4.1%) | $2.8 B(+4.2%) | $2.7 B(+3.8%) | $2.6 B(+2.2%) | $2.5 B | |
Working Capital | $746.0 M(+151.8%) | $296.3 M(-4.0%) | $308.7 M(-2.8%) | $317.7 M(+19.3%) | $266.3 M(+23.2%) | $216.1 M(-11.5%) | $244.2 M(+26.2%) | $193.5 M(+20.8%) | $160.2 M(-12.1%) | $182.3 M(-31.4%) | $265.8 M(-33.2%) | $398.0 M(-1.9%) | $405.9 M(-9.1%) | $446.4 M(+56.2%) | $285.8 M(+28.2%) | $222.9 M(-35.9%) | $347.5 M(+9.7%) | $316.7 M(+7.3%) | $295.2 M(+15.9%) | $254.7 M | |
Cash And Cash Equivalents | $440.7 M(+229.0%) | $134.0 M(-15.9%) | $159.2 M(+23.6%) | $128.9 M(+2.6%) | $125.5 M(+8.4%) | $115.8 M(+8.4%) | $106.8 M(-6.9%) | $114.7 M(-16.0%) | $136.6 M(+19.0%) | $114.8 M(-8.2%) | $125.1 M(+0.8%) | $124.1 M(+18.8%) | $104.4 M(+18.6%) | $88.0 M(-16.6%) | $105.6 M(+3.4%) | $102.1 M(-18.2%) | $124.9 M(+16.4%) | $107.2 M(+39.0%) | $77.2 M(+12.4%) | $68.6 M | |
Accounts Payable | $263.5 M(-8.2%) | $287.1 M(-21.0%) | $363.5 M(+21.7%) | $298.5 M(-16.2%) | $356.4 M(+79.9%) | $198.2 M(-38.7%) | $323.3 M(+19.4%) | $270.8 M(+18.1%) | $229.4 M(-24.4%) | $303.4 M(+39.2%) | $218.0 M(+0.1%) | $217.8 M(+82.8%) | $119.2 M(-19.8%) | $148.6 M(+35.5%) | $109.7 M(+80.8%) | $60.7 M(-23.5%) | $79.3 M(-11.8%) | $90.0 M(-48.5%) | $174.6 M(+29.2%) | $135.1 M | |
Accounts Receivable | $906.7 M(+2.4%) | $885.6 M(+5.6%) | $838.9 M(+5.8%) | $792.6 M(-7.0%) | $852.5 M(+11.7%) | $763.5 M(-11.8%) | $865.8 M(+14.9%) | $753.3 M(+14.8%) | $656.3 M(-18.0%) | $800.6 M(+11.2%) | $720.0 M(-5.0%) | $758.0 M(+12.0%) | $676.9 M(-11.4%) | $763.9 M | - | - | - | $779.3 M(-7.1%) | $839.1 M(+1.3%) | $828.8 M | |
Short Term Debt | $61.3 M(-45.5%) | $112.5 M(+83.6%) | $61.3 M(0%) | $61.3 M(+14.3%) | $53.6 M(-41.9%) | $92.2 M(+140.8%) | $38.3 M(+25.0%) | $30.6 M(0%) | $30.6 M(-68.7%) | $97.9 M(+219.6%) | $30.6 M(0%) | $30.6 M(-34.7%) | $46.9 M(-56.6%) | $108.2 M(+130.6%) | $46.9 M(0%) | $46.9 M(0%) | $46.9 M(-59.0%) | $114.5 M(+144.0%) | $46.9 M(0%) | $46.9 M | |
Long Term Debt | $2.1 B(+18.6%) | $1.8 B(-7.5%) | $2.0 B(-4.2%) | $2.0 B(-1.5%) | $2.1 B(+4.5%) | $2.0 B(-3.1%) | $2.0 B(+11.6%) | $1.8 B(-3.8%) | $1.9 B(-5.6%) | $2.0 B(-6.4%) | $2.2 B(-11.5%) | $2.4 B(+20.9%) | $2.0 B(-1.9%) | $2.1 B(-4.6%) | $2.2 B(+23.2%) | $1.7 B(-10.2%) | $1.9 B(+16.7%) | $1.7 B(-6.4%) | $1.8 B(-5.1%) | $1.9 B | |
Total Debt | $2.2 B(+14.8%) | $1.9 B(-4.7%) | $2.0 B(-4.0%) | $2.1 B(-1.1%) | $2.1 B(+2.4%) | $2.1 B(-0.5%) | $2.1 B(+11.8%) | $1.9 B(-3.8%) | $1.9 B(-8.5%) | $2.1 B(-3.2%) | $2.2 B(-11.3%) | $2.5 B(+19.6%) | $2.1 B(-4.6%) | $2.2 B(-1.8%) | $2.2 B(+22.6%) | $1.8 B(-9.9%) | $2.0 B(+11.8%) | $1.8 B(-2.5%) | $1.8 B(-5.0%) | $1.9 B | |
Debt To Equity | 0.5(+13.6%) | 0.4(-12.0%) | 0.5(-9.1%) | 0.6(-3.5%) | 0.6(+7.5%) | 0.5(-8.6%) | 0.6(+20.8%) | 0.5(-7.7%) | 0.5(-8.8%) | 0.6(-9.5%) | 0.6(-14.9%) | 0.7(+19.4%) | 0.6(-4.6%) | 0.7(-9.7%) | 0.7(+46.9%) | 0.5(-15.5%) | 0.6(+9.4%) | 0.5(-10.2%) | 0.6(-7.8%) | 0.6 | |
Current Ratio | 1.8(+37.8%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(+6.5%) | 1.2(+1.6%) | 1.2(-0.8%) | 1.2(+2.5%) | 1.2(+2.6%) | 1.2(-0.8%) | 1.2(-8.5%) | 1.3(-9.2%) | 1.4(-4.7%) | 1.5(-0.7%) | 1.5(+11.9%) | 1.3(+3.9%) | 1.3(-11.6%) | 1.5(+3.5%) | 1.4(+2.2%) | 1.4(+3.8%) | 1.3 | |
Quick Ratio | 1.6(+39.7%) | 1.2(0%) | 1.2(-1.7%) | 1.2(+6.3%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(+2.9%) | 1.1(-2.8%) | 1.1(-8.5%) | 1.2(-10.6%) | 1.3(-4.3%) | 1.4(-2.1%) | 1.4(+12.8%) | 1.3(+5.0%) | 1.2(-12.5%) | 1.4(+2.3%) | 1.3(+2.3%) | 1.3 | - | |
Inventory | $127.3 M(+7.5%) | $118.4 M(-10.7%) | $132.7 M(-4.2%) | $138.6 M(-1.6%) | $140.9 M(+7.9%) | $130.6 M(+5.0%) | $124.4 M(+9.3%) | $113.8 M(+3.2%) | $110.2 M(+10.9%) | $99.4 M(+1.7%) | $97.7 M(+1.3%) | $96.4 M(+11.4%) | $86.6 M(+8.7%) | $79.7 M(+1.4%) | $78.6 M(+0.8%) | $77.9 M(+1.2%) | $77.0 M(+18.1%) | $65.2 M(+3.4%) | $63.0 M | - | |
Retained Earnings | $4.5 B(+2.8%) | $4.4 B(+3.2%) | $4.2 B(+2.8%) | $4.1 B(+2.1%) | $4.0 B(+2.2%) | $3.9 B(+2.8%) | $3.8 B(+2.7%) | $3.7 B(+2.4%) | $3.6 B(+2.5%) | $3.6 B(+2.7%) | $3.5 B(+2.8%) | $3.4 B(+2.8%) | $3.3 B(+2.8%) | $3.2 B(+4.5%) | $3.1 B(+4.1%) | $2.9 B(+3.8%) | $2.8 B(+3.4%) | $2.7 B(+3.5%) | $2.6 B(+3.1%) | $2.6 B | |
PB Ratio | 3.2(+18.7%) | 2.7(+8.8%) | 2.5(+12.6%) | 2.2(+0.9%) | 2.2(-8.3%) | 2.4(+10.1%) | 2.2(+0.9%) | 2.2(+11.9%) | 1.9(-10.2%) | 2.2(-9.2%) | 2.4(+7.7%) | 2.2(-0.5%) | 2.2(-1.3%) | 2.3(-2.6%) | 2.3(+6.0%) | 2.2(+12.9%) | 1.9(-5.8%) | 2.0(-1.0%) | 2.1(-17.2%) | 2.5 |
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 | $5.3(-10.9%) | $6.0(+16.6%) | $5.1(+37.2%) | $3.7(-0.5%) | $3.8(-19.7%) | $4.7(+8.1%) | $4.3(+17.7%) | $3.7(-2.1%) | $3.8(-4.3%) | $3.9(-2.7%) | $4.0(+5.5%) | $3.8(+3.5%) | $3.7(-35.5%) | $5.7(+20.1%) | $4.8(+14.3%) | $4.2(+13.9%) | $3.7(-0.3%) | $3.7(+16.5%) | $3.2(+1.6%) | $3.1 | |
TTM EPS | $20.2(+8.4%) | $18.6(+7.5%) | $17.3(+4.8%) | $16.5(+0.4%) | $16.4(0%) | $16.4(+4.8%) | $15.7(+1.9%) | $15.4(-1.0%) | $15.6(+0.4%) | $15.5(-10.5%) | $17.3(-4.1%) | $18.1(-1.9%) | $18.4(+0.2%) | $18.4(+12.6%) | $16.3(+11.0%) | $14.7(+7.9%) | $13.6(+8.0%) | $12.6(+15.8%) | $10.9(+4.5%) | $10.4 | |
Revenue | $2.1 B(+0.9%) | $2.0 B(+5.2%) | $1.9 B(+5.6%) | $1.8 B(-0.9%) | $1.9 B(+8.6%) | $1.7 B(-2.4%) | $1.7 B(+5.8%) | $1.6 B(+2.7%) | $1.6 B(-2.2%) | $1.6 B(+3.7%) | $1.6 B(+6.6%) | $1.5 B(-0.3%) | $1.5 B(-4.7%) | $1.6 B(+0.8%) | $1.6 B(+5.7%) | $1.5 B(+0.6%) | $1.5 B(-2.4%) | $1.5 B(+2.0%) | $1.5 B(+5.0%) | $1.4 B | |
TTM Revenue | $7.9 B(+2.7%) | $7.7 B(+4.6%) | $7.3 B(+2.7%) | $7.1 B(+2.7%) | $6.9 B(+3.6%) | $6.7 B(+0.9%) | $6.6 B(+2.5%) | $6.5 B(+2.6%) | $6.3 B(+1.9%) | $6.2 B(+1.3%) | $6.1 B(+0.5%) | $6.1 B(+0.3%) | $6.1 B(+0.5%) | $6.0 B(+1.1%) | $6.0 B(+1.5%) | $5.9 B(+1.3%) | $5.8 B(+1.7%) | $5.7 B(+2.2%) | $5.6 B(+3.7%) | $5.4 B | |
Total Expenses | $1.9 B(+2.0%) | $1.8 B(+4.8%) | $1.8 B(+3.3%) | $1.7 B(-0.7%) | $1.7 B(+10.2%) | $1.6 B(-2.2%) | $1.6 B(+4.7%) | $1.5 B(+3.1%) | $1.5 B(-3.3%) | $1.5 B(+4.4%) | $1.5 B(+7.1%) | $1.4 B(-0.2%) | $1.4 B(-6.1%) | $1.5 B(+3.7%) | $1.4 B(+5.5%) | $1.3 B(+0.2%) | $1.3 B(-2.7%) | $1.4 B(+0.7%) | $1.4 B(+5.2%) | $1.3 B | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $398.3 M(+4.7%) | $380.4 M | |
Cost Of Goods Sold | $1.9 B(+2.0%) | $1.8 B(+4.8%) | $1.8 B(+3.3%) | $1.7 B(-0.7%) | $1.7 B(+10.2%) | $1.6 B(-2.2%) | $1.6 B(+4.7%) | $1.5 B(+3.1%) | $1.5 B(-3.3%) | $1.5 B(+4.4%) | $1.5 B(+7.1%) | $1.4 B(-0.2%) | $1.4 B(-6.1%) | $1.5 B(+3.7%) | $1.4 B(+5.5%) | $1.3 B(+0.2%) | $1.3 B(-47.5%) | $2.5 B(+164.8%) | $953.6 M(+5.4%) | $904.9 M | |
TTM Cost Of Goods Sold | $7.2 B(+2.3%) | $7.0 B(+4.3%) | $6.7 B(+2.5%) | $6.6 B(+2.9%) | $6.4 B(+3.9%) | $6.1 B(+0.5%) | $6.1 B(+2.2%) | $6.0 B(+2.7%) | $5.8 B(+1.9%) | $5.7 B(+1.3%) | $5.6 B(+1.0%) | $5.6 B(+0.6%) | $5.5 B(+0.7%) | $5.5 B(-16.3%) | $6.6 B(+7.3%) | $6.1 B(+7.4%) | $5.7 B(+8.5%) | $5.3 B(+30.6%) | $4.0 B(-5.1%) | $4.2 B | |
Gross Profit | $179.8 M(-9.1%) | $197.8 M(+9.1%) | $181.3 M(+36.0%) | $133.3 M(-2.9%) | $137.3 M(-7.7%) | $148.8 M(-4.0%) | $155.0 M(+18.5%) | $130.9 M(-1.5%) | $132.8 M(+10.8%) | $119.8 M(-4.4%) | $125.4 M(+1.0%) | $124.1 M(-2.3%) | $127.0 M(+13.4%) | $112.0 M(-26.0%) | $151.4 M(+7.0%) | $141.5 M(+5.3%) | $134.4 M(+113.1%) | -$1.0 B(-301.1%) | $512.0 M(+4.4%) | $490.6 M | |
TTM Gross Profit | $692.2 M(+6.5%) | $649.7 M(+8.2%) | $600.8 M(+4.6%) | $574.5 M(+0.4%) | $572.0 M(+0.8%) | $567.5 M(+5.4%) | $538.5 M(+5.8%) | $508.9 M(+1.4%) | $502.1 M(+1.2%) | $496.3 M(+1.6%) | $488.5 M(-5.1%) | $514.6 M(-3.3%) | $532.1 M(-1.4%) | $539.5 M(+189.6%) | -$602.0 M(-149.3%) | -$241.5 M(-324.4%) | $107.6 M(-76.5%) | $457.7 M(-70.8%) | $1.6 B(+36.2%) | $1.2 B | |
Gross Margin | 8.7%(-9.9%) | 9.7%(+3.6%) | 9.4%(+28.8%) | 7.3%(-2.0%) | 7.4%(-15.1%) | 8.7%(-1.7%) | 8.9%(+12.1%) | 7.9%(-4.1%) | 8.3%(+13.3%) | 7.3%(-7.7%) | 7.9%(-5.3%) | 8.3%(-2.0%) | 8.5%(+19.0%) | 7.2%(-26.6%) | 9.8%(+1.2%) | 9.6%(+4.7%) | 9.2%(+113.4%) | -68.8%(-297.1%) | 34.9%(-0.7%) | 35.2% | |
Operating Profit | $179.8 M(-9.1%) | $197.8 M(+9.1%) | $181.3 M(+36.0%) | $133.3 M(-2.9%) | $137.3 M(-7.7%) | $148.8 M(-4.0%) | $155.0 M(+18.5%) | $130.9 M(-1.5%) | $132.8 M(+10.8%) | $119.8 M(-4.4%) | $125.4 M(+1.0%) | $124.1 M(-2.3%) | $127.0 M(+13.4%) | $112.0 M(-26.0%) | $151.4 M(+7.0%) | $141.5 M(+5.3%) | $134.4 M(+0.6%) | $133.7 M(+17.6%) | $113.7 M(+3.2%) | $110.2 M | |
TTM Operating Profit | $692.2 M(+6.5%) | $649.7 M(+8.2%) | $600.8 M(+4.6%) | $574.5 M(+0.4%) | $572.0 M(+0.8%) | $567.5 M(+5.4%) | $538.5 M(+5.8%) | $508.9 M(+1.4%) | $502.1 M(+1.2%) | $496.3 M(+1.6%) | $488.5 M(-5.1%) | $514.6 M(-3.3%) | $532.1 M(-1.4%) | $539.5 M(-3.9%) | $561.1 M(+7.2%) | $523.3 M(+6.4%) | $492.0 M(+7.5%) | $457.7 M(+13.0%) | $405.1 M(+4.9%) | $386.3 M | |
Operating Margin | 8.7%(-9.9%) | 9.7%(+3.6%) | 9.4%(+28.8%) | 7.3%(-2.0%) | 7.4%(-15.1%) | 8.7%(-1.7%) | 8.9%(+12.1%) | 7.9%(-4.1%) | 8.3%(+13.3%) | 7.3%(-7.7%) | 7.9%(-5.3%) | 8.3%(-2.0%) | 8.5%(+19.0%) | 7.2%(-26.6%) | 9.8%(+1.2%) | 9.6%(+4.7%) | 9.2%(+3.0%) | 8.9%(+15.2%) | 7.8%(-1.8%) | 7.9% | |
Net Income | $120.2 M(-10.8%) | $134.7 M(+16.7%) | $115.3 M(+37.5%) | $83.9 M(-2.5%) | $86.0 M(-20.1%) | $107.8 M(+7.0%) | $100.7 M(+15.7%) | $87.1 M(-2.3%) | $89.1 M(-4.1%) | $93.0 M(-2.6%) | $95.4 M(+5.7%) | $90.3 M(+2.5%) | $88.1 M(-35.7%) | $137.0 M(+13.8%) | $120.3 M(+13.0%) | $106.5 M(+13.7%) | $93.6 M(-0.1%) | $93.7 M(+16.3%) | $80.6 M(+1.8%) | $79.2 M | |
TTM Net Income | $454.1 M(+8.1%) | $419.9 M(+6.8%) | $393.0 M(+3.9%) | $378.4 M(-0.8%) | $381.7 M(-0.8%) | $384.7 M(+4.0%) | $369.9 M(+1.5%) | $364.6 M(-0.9%) | $367.8 M(+0.3%) | $366.8 M(-10.7%) | $410.8 M(-5.7%) | $435.7 M(-3.6%) | $451.9 M(-1.2%) | $457.4 M(+10.4%) | $414.2 M(+10.6%) | $374.4 M(+7.9%) | $347.1 M(+8.0%) | $321.5 M(+15.7%) | $277.8 M(+4.7%) | $265.3 M | |
Net Margin | 5.8%(-11.7%) | 6.6%(+11.1%) | 6.0%(+30.2%) | 4.6%(-1.7%) | 4.7%(-26.5%) | 6.3%(+9.5%) | 5.8%(+9.5%) | 5.3%(-4.9%) | 5.5%(-1.9%) | 5.7%(-6.0%) | 6.0%(-1.0%) | 6.1%(+2.9%) | 5.9%(-32.5%) | 8.8%(+13.0%) | 7.8%(+6.9%) | 7.3%(+12.9%) | 6.4%(+2.4%) | 6.3%(+14.0%) | 5.5%(-3.2%) | 5.7% | |
EBIT | $179.8 M(-9.1%) | $197.8 M(+9.1%) | $181.3 M(+36.0%) | $133.3 M(-2.9%) | $137.3 M(-7.7%) | $148.8 M(-4.0%) | $155.0 M(+18.5%) | $130.9 M(-1.5%) | $132.8 M(+10.8%) | $119.8 M(-4.4%) | $125.4 M(+1.0%) | $124.1 M(-2.3%) | $127.0 M(+13.4%) | $112.0 M(-26.0%) | $151.4 M(+7.0%) | $141.5 M(+5.3%) | $134.4 M(+0.6%) | $133.7 M(+17.6%) | $113.7 M(+3.2%) | $110.2 M | |
TTM EBIT | $692.2 M(+6.5%) | $649.7 M(+8.2%) | $600.8 M(+4.6%) | $574.5 M(+0.4%) | $572.0 M(+0.8%) | $567.5 M(+5.4%) | $538.5 M(+5.8%) | $508.9 M(+1.4%) | $502.1 M(+1.2%) | $496.3 M(+1.6%) | $488.5 M(-5.1%) | $514.6 M(-3.3%) | $532.1 M(-1.4%) | $539.5 M(-3.9%) | $561.1 M(+7.2%) | $523.3 M(+6.4%) | $492.0 M(+7.5%) | $457.7 M(+13.0%) | $405.1 M(+4.9%) | $386.3 M | |
EBITDA | $214.5 M(-8.1%) | $233.5 M(+7.9%) | $216.4 M(+27.8%) | $169.3 M(-1.9%) | $172.6 M(-6.3%) | $184.1 M(-3.2%) | $190.3 M(+14.1%) | $166.8 M(-0.7%) | $167.9 M(+8.3%) | $155.0 M(-2.8%) | $159.6 M(+1.8%) | $156.8 M(-1.8%) | $159.6 M(+11.0%) | $143.8 M(-21.3%) | $182.7 M(+5.1%) | $173.8 M(+5.6%) | $164.6 M(+1.3%) | $162.5 M(+15.4%) | $140.8 M(+1.9%) | $138.2 M | |
TTM EBITDA | $833.8 M(+5.3%) | $791.9 M(+6.7%) | $742.4 M(+3.6%) | $716.3 M(+0.3%) | $713.8 M(+0.7%) | $709.1 M(+4.3%) | $680.0 M(+4.7%) | $649.3 M(+1.6%) | $639.3 M(+1.3%) | $631.0 M(+1.8%) | $619.8 M(-3.6%) | $642.9 M(-2.6%) | $659.9 M(-0.7%) | $664.8 M(-2.7%) | $683.5 M(+6.5%) | $641.7 M(+5.9%) | $606.0 M(+6.6%) | $568.4 M(+10.6%) | $514.1 M(+5.0%) | $489.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $34.7 M(-3.0%) | $35.8 M(+1.8%) | $35.1 M(-2.5%) | $36.0 M(+2.2%) | $35.2 M(-0.2%) | $35.3 M(+0.3%) | $35.2 M(-2.0%) | $35.9 M(+2.4%) | $35.1 M(-0.3%) | $35.2 M(+2.9%) | $34.2 M(+4.7%) | $32.7 M(+0.3%) | $32.6 M(+2.6%) | $31.8 M(+1.7%) | $31.2 M(-3.1%) | $32.2 M(+6.9%) | $30.1 M(+4.7%) | $28.8 M(+6.0%) | $27.2 M(-2.9%) | $28.0 M | |
TTM D&A | $141.6 M(-0.4%) | $142.1 M(+0.3%) | $141.7 M(-0.1%) | $141.8 M(+0.1%) | $141.7 M(+0.1%) | $141.6 M(+0.1%) | $141.5 M(+0.7%) | $140.4 M(+2.4%) | $137.2 M(+1.9%) | $134.7 M(+2.6%) | $131.2 M(+2.3%) | $128.3 M(+0.3%) | $127.8 M(+1.9%) | $125.4 M(+2.4%) | $122.4 M(+3.4%) | $118.3 M(+3.7%) | $114.1 M(+3.1%) | $110.7 M(+1.6%) | $109.0 M(+5.8%) | $103.0 M | |
Interest Expense | $24.0 M(-1.4%) | $24.3 M(-12.2%) | $27.7 M(+0.5%) | $27.5 M(+7.6%) | $25.6 M(+5.9%) | $24.2 M(+2.5%) | $23.6 M(+18.2%) | $19.9 M(+23.1%) | $16.2 M(+43.7%) | $11.3 M(+24.0%) | $9.1 M(-17.5%) | $11.0 M(+5.9%) | $10.4 M(-12.0%) | $11.8 M(+31.9%) | $9.0 M(-1.5%) | $9.1 M(-8.9%) | $10.0 M(-4.5%) | $10.4 M(-25.8%) | $14.1 M(-4.3%) | $14.7 M | |
TTM Interest Expense | $103.5 M(-1.5%) | $105.1 M(+0.1%) | $104.9 M(+4.1%) | $100.8 M(+8.1%) | $93.2 M(+11.2%) | $83.9 M(+18.2%) | $71.0 M(+25.6%) | $56.5 M(+18.8%) | $47.6 M(+13.9%) | $41.8 M(-1.3%) | $42.3 M(+0.3%) | $42.2 M(+4.8%) | $40.3 M(+1.1%) | $39.8 M(+3.6%) | $38.5 M(-11.8%) | $43.6 M(-11.4%) | $49.2 M(-12.2%) | $56.1 M(-12.1%) | $63.8 M(+1.0%) | $63.2 M | |
Income Tax | $35.7 M(-8.0%) | $38.8 M(+1.3%) | $38.3 M(+74.7%) | $21.9 M(-14.8%) | $25.7 M(+52.5%) | $16.9 M(-45.1%) | $30.7 M(+28.9%) | $23.8 M(-13.3%) | $27.5 M(+76.2%) | $15.6 M(-25.2%) | $20.9 M(-8.5%) | $22.8 M(-20.1%) | $28.5 M(+177.6%) | -$36.7 M(-265.9%) | $22.1 M(-14.8%) | $26.0 M(-15.7%) | $30.8 M(+4.4%) | $29.5 M(+55.1%) | $19.0 M(+16.8%) | $16.3 M | |
TTM Income Tax | $134.7 M(+8.0%) | $124.7 M(+21.3%) | $102.8 M(+7.9%) | $95.2 M(-2.0%) | $97.2 M(-1.8%) | $98.9 M(+1.3%) | $97.6 M(+11.2%) | $87.8 M(+1.2%) | $86.7 M(-1.2%) | $87.8 M(+147.7%) | $35.4 M(-3.5%) | $36.7 M(-8.0%) | $39.9 M(-5.4%) | $42.2 M(-61.1%) | $108.4 M(+3.0%) | $105.3 M(+10.1%) | $95.6 M(+19.3%) | $80.2 M(+26.1%) | $63.5 M(+9.9%) | $57.8 M | |
PE Ratio | 26.3(+13.6%) | 23.1(+5.6%) | 21.9(+11.6%) | 19.6(+2.8%) | 19.1(-7.9%) | 20.7(+9.8%) | 18.9(-3.3%) | 19.5(+16.3%) | 16.8(-7.7%) | 18.2(+4.5%) | 17.4(+16.7%) | 14.9(+4.7%) | 14.2(+2.5%) | 13.9(-8.1%) | 15.1(-10.9%) | 17.0(+8.4%) | 15.7(-9.0%) | 17.2(-11.3%) | 19.4(-19.2%) | 24.0 | |
PS Ratio | 1.5(+20.0%) | 1.3(+8.7%) | 1.1(+13.9%) | 1.0(+1.0%) | 1.0(-13.8%) | 1.2(+13.7%) | 1.0(-6.4%) | 1.1(+12.4%) | 1.0(-8.5%) | 1.1(-7.8%) | 1.1(+11.7%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(-9.3%) | 1.1(+16.3%) | 0.9(-3.2%) | 0.9(0%) | 0.9(-18.1%) | 1.2 |
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 | $34.7 M(-78.0%) | $157.2 M(-20.7%) | $198.3 M(+176.3%) | $71.8 M(+2.4%) | $70.1 M(-53.9%) | $152.1 M(+427.0%) | $28.9 M(-53.6%) | $62.2 M(-57.0%) | $144.8 M(-5.0%) | $152.5 M(-46.3%) | $284.2 M(+131.4%) | $122.8 M(-34.0%) | $186.0 M(+102.8%) | $91.7 M(-22.4%) | $118.2 M(-42.4%) | $205.4 M(+16.1%) | $176.9 M(+10.0%) | $160.9 M(+33.2%) | $120.8 M(-9.7%) | $133.8 M | |
TTM CFO | $461.9 M(-7.1%) | $497.3 M(+1.0%) | $492.2 M(+52.5%) | $322.8 M(+3.0%) | $313.3 M(-19.3%) | $388.1 M(-0.1%) | $388.5 M(-39.7%) | $643.9 M(-8.6%) | $704.4 M(-5.5%) | $745.6 M(+8.9%) | $684.7 M(+32.0%) | $518.7 M(-13.7%) | $601.3 M(+1.5%) | $592.2 M(-10.5%) | $661.4 M(-0.4%) | $664.0 M(+12.1%) | $592.4 M(+14.2%) | $518.7 M(+12.7%) | $460.3 M(-29.5%) | $652.8 M | |
Cash From Investing | -$11.7 M(+62.5%) | -$31.3 M(+62.1%) | -$82.4 M(-217.6%) | -$25.9 M(-109.8%) | -$12.4 M(+66.1%) | -$36.5 M(-169.4%) | -$13.5 M(-5.0%) | -$12.9 M(-1.0%) | -$12.8 M(+64.1%) | -$35.6 M(-51.2%) | -$23.5 M(+95.3%) | -$503.6 M(-298.2%) | -$126.5 M(-458.0%) | -$22.7 M(-33.5%) | -$17.0 M(-2.1%) | -$16.6 M(+95.5%) | -$370.4 M(-1602.0%) | -$21.8 M(-59.1%) | -$13.7 M(+88.5%) | -$119.2 M | |
TTM CFI | -$151.3 M(+0.4%) | -$152.0 M(+3.3%) | -$157.2 M(-77.9%) | -$88.4 M(-17.3%) | -$75.3 M(+0.5%) | -$75.7 M(-1.3%) | -$74.8 M(+11.8%) | -$84.8 M(+85.3%) | -$575.4 M(+16.5%) | -$689.1 M(-1.9%) | -$676.3 M(-1.0%) | -$669.7 M(-266.5%) | -$182.7 M(+57.2%) | -$426.6 M(-0.2%) | -$425.7 M(-0.8%) | -$422.4 M(+19.5%) | -$525.0 M(-194.1%) | -$178.5 M(+4.0%) | -$186.1 M(+84.0%) | -$1.2 B | |
Cash From Financing | $279.4 M(+284.7%) | -$151.3 M(-78.3%) | -$84.8 M(-87.5%) | -$45.2 M(+0.7%) | -$45.6 M(+57.9%) | -$108.2 M(-311.2%) | -$26.3 M(+65.1%) | -$75.5 M(+28.9%) | -$106.1 M(+13.1%) | -$122.0 M(+52.7%) | -$258.0 M(-164.4%) | $400.6 M(+1060.2%) | -$41.7 M(+52.1%) | -$87.0 M(+10.9%) | -$97.7 M(+54.5%) | -$214.8 M(-202.8%) | $208.9 M(+292.1%) | -$108.8 M(-11.9%) | -$97.2 M(-219.5%) | -$30.4 M | |
TTM CFF | -$2.0 M(+99.4%) | -$326.9 M(-15.2%) | -$283.8 M(-26.0%) | -$225.3 M(+11.8%) | -$255.6 M(+19.1%) | -$316.1 M(+4.2%) | -$329.9 M(+41.3%) | -$561.6 M(-556.2%) | -$85.6 M(-303.6%) | -$21.2 M(-253.9%) | $13.8 M(-92.1%) | $174.1 M(+139.5%) | -$441.3 M(-131.5%) | -$190.6 M(+10.2%) | -$212.3 M(-0.3%) | -$211.8 M(-673.1%) | -$27.4 M(+91.0%) | -$303.4 M(-5.0%) | -$289.0 M(-156.8%) | $509.1 M | |
Free Cash Flow | $23.2 M(-82.8%) | $134.6 M(-27.9%) | $186.6 M(+231.2%) | $56.3 M(+0.4%) | $56.1 M(-56.6%) | $129.2 M(+844.0%) | $13.7 M(-72.3%) | $49.3 M(-62.6%) | $132.1 M(+13.2%) | $116.7 M(-56.3%) | $267.1 M(+139.8%) | $111.4 M(-36.6%) | $175.8 M(+151.6%) | $69.8 M(-29.3%) | $98.8 M(-47.9%) | $189.8 M(+18.2%) | $160.6 M(+12.4%) | $142.9 M(+32.9%) | $107.5 M(-6.8%) | $115.3 M | |
TTM FCF | $400.7 M(-7.6%) | $433.6 M(+1.3%) | $428.3 M(+67.7%) | $255.4 M(+2.8%) | $248.4 M(-23.4%) | $324.3 M(+4.0%) | $311.8 M(-44.8%) | $565.3 M(-9.9%) | $627.3 M(-6.5%) | $671.0 M(+7.5%) | $624.1 M(+36.9%) | $455.8 M(-14.7%) | $534.2 M(+2.9%) | $519.1 M(-12.3%) | $592.2 M(-1.4%) | $600.8 M(+14.2%) | $526.4 M(+17.9%) | $446.4 M(+15.2%) | $387.6 M(-33.4%) | $581.7 M | |
CAPEX | $11.5 M(-49.2%) | $22.6 M(+93.4%) | $11.7 M(-24.2%) | $15.4 M(+10.2%) | $14.0 M(-38.8%) | $22.9 M(+50.7%) | $15.2 M(+17.6%) | $12.9 M(+1.0%) | $12.8 M(-64.3%) | $35.8 M(+109.4%) | $17.1 M(+49.7%) | $11.4 M(+12.0%) | $10.2 M(-53.3%) | $21.9 M(+12.7%) | $19.4 M(+24.4%) | $15.6 M(-4.2%) | $16.3 M(-9.4%) | $18.0 M(+35.2%) | $13.3 M(-28.1%) | $18.5 M | |
TTM CAPEX | $61.2 M(-4.0%) | $63.7 M(-0.4%) | $64.0 M(-5.2%) | $67.5 M(+3.9%) | $64.9 M(+1.9%) | $63.7 M(-16.9%) | $76.7 M(-2.5%) | $78.6 M(+1.9%) | $77.1 M(+3.4%) | $74.6 M(+23.1%) | $60.6 M(-3.6%) | $62.9 M(-6.2%) | $67.0 M(-8.3%) | $73.1 M(+5.6%) | $69.2 M(+9.7%) | $63.1 M(-4.4%) | $66.0 M(-8.7%) | $72.3 M(-0.5%) | $72.7 M(+2.2%) | $71.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |