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 | $3.7 B(+4.4%) | $3.6 B(-0.4%) | $3.6 B(-2.7%) | $3.7 B(+2.5%) | $3.6 B(+6.4%) | $3.4 B(-3.8%) | $3.5 B(-0.5%) | $3.5 B(+0.3%) | $3.5 B(-1.2%) | $3.6 B(+1.3%) | $3.5 B(+6.3%) | $3.3 B(+0.3%) | $3.3 B(+2.5%) | $3.2 B(+5.8%) | $3.0 B(+2.3%) | $3.0 B(+7.2%) | $2.8 B(-7.9%) | $3.0 B(-2.5%) | $3.1 B(-1.7%) | $3.2 B | |
Current Assets | $1.6 B(+0.9%) | $1.6 B(-0.9%) | $1.6 B(-5.1%) | $1.7 B(+4.1%) | $1.6 B(+1.5%) | $1.6 B(-8.0%) | $1.7 B(-3.2%) | $1.8 B(-1.1%) | $1.8 B(-2.7%) | $1.9 B(+5.2%) | $1.8 B(+10.5%) | $1.6 B(+12.9%) | $1.4 B(+4.0%) | $1.4 B(+11.9%) | $1.2 B(+8.8%) | $1.1 B(+15.0%) | $978.0 M(-0.5%) | $983.0 M(-16.1%) | $1.2 B(-2.1%) | $1.2 B | |
Non Current Assets | $2.1 B(+7.1%) | $2.0 B(-0.1%) | $2.0 B(-0.6%) | $2.0 B(+1.3%) | $2.0 B(+10.8%) | $1.8 B(+0.5%) | $1.8 B(+2.4%) | $1.7 B(+1.8%) | $1.7 B(+0.5%) | $1.7 B(-2.8%) | $1.7 B(+2.3%) | $1.7 B(-9.3%) | $1.9 B(+1.4%) | $1.9 B(+1.8%) | $1.8 B(-1.7%) | $1.9 B(+2.9%) | $1.8 B(-11.4%) | $2.0 B(+5.7%) | $1.9 B(-1.5%) | $2.0 B | |
Total Liabilities | $2.1 B(+3.0%) | $2.1 B(-0.2%) | $2.1 B(-5.9%) | $2.2 B(+1.1%) | $2.2 B(+3.6%) | $2.1 B(-7.3%) | $2.3 B(-3.8%) | $2.4 B(-4.7%) | $2.5 B(-1.3%) | $2.5 B(+2.7%) | $2.5 B(+3.8%) | $2.4 B(+6.8%) | $2.2 B(+4.0%) | $2.1 B(+1.5%) | $2.1 B(+4.1%) | $2.0 B(+2.6%) | $2.0 B(-0.5%) | $2.0 B(-4.2%) | $2.1 B(+3.1%) | $2.0 B | |
Current Liabilities | $772.0 M(+7.7%) | $717.0 M(-0.1%) | $718.0 M(-13.5%) | $830.0 M(+1.0%) | $822.0 M(+11.4%) | $738.0 M(-18.4%) | $904.0 M(-8.1%) | $984.0 M(-10.9%) | $1.1 B(+0.5%) | $1.1 B(-21.8%) | $1.4 B(+6.0%) | $1.3 B(+15.7%) | $1.1 B(+62.9%) | $704.0 M(+8.8%) | $647.0 M(+13.5%) | $570.0 M(+7.8%) | $529.0 M(+7.1%) | $494.0 M(-12.3%) | $563.0 M(-1.9%) | $574.0 M | |
Long Term Liabilities | $1.4 B(+0.5%) | $1.4 B(-0.3%) | $1.4 B(-1.4%) | $1.4 B(+1.1%) | $1.4 B(-0.6%) | $1.4 B(0%) | $1.4 B(-0.7%) | $1.4 B(+0.3%) | $1.4 B(-2.6%) | $1.4 B(+35.6%) | $1.1 B(+1.1%) | $1.0 B(-2.7%) | $1.1 B(-25.1%) | $1.4 B(-1.8%) | $1.5 B(+0.3%) | $1.4 B(+0.7%) | $1.4 B(-3.0%) | $1.5 B(-1.1%) | $1.5 B(+5.2%) | $1.4 B | |
Shareholders Equity | $1.4 B(+5.9%) | $1.3 B(-1.5%) | $1.4 B(+2.9%) | $1.3 B(+5.1%) | $1.3 B(+11.8%) | $1.1 B(+2.9%) | $1.1 B(+8.9%) | $1.0 B(+12.4%) | $898.0 M(+0.3%) | $895.0 M(-2.5%) | $918.0 M(+15.6%) | $794.0 M(-16.2%) | $947.0 M(-0.8%) | $955.0 M(+17.8%) | $811.0 M(-1.5%) | $823.0 M(+19.1%) | $691.0 M(-25.7%) | $930.0 M(+0.5%) | $925.0 M(-9.9%) | $1.0 B | |
Book Value | $1.4 B(+5.9%) | $1.3 B(-1.5%) | $1.4 B(+2.9%) | $1.3 B(+5.1%) | $1.3 B(+11.8%) | $1.1 B(+2.9%) | $1.1 B(+8.9%) | $1.0 B(+12.4%) | $898.0 M(+0.3%) | $895.0 M(-2.5%) | $918.0 M(+15.6%) | $794.0 M(-16.2%) | $947.0 M(-0.8%) | $955.0 M(+17.8%) | $811.0 M(-1.5%) | $823.0 M(+19.1%) | $691.0 M(-25.7%) | $930.0 M(+0.5%) | $925.0 M(-9.9%) | $1.0 B | |
Working Capital | $833.0 M(-4.7%) | $874.0 M(-1.5%) | $887.0 M(+2.9%) | $862.0 M(+7.2%) | $804.0 M(-6.9%) | $864.0 M(+3.1%) | $838.0 M(+2.7%) | $816.0 M(+14.1%) | $715.0 M(-7.3%) | $771.0 M(+107.8%) | $371.0 M(+31.6%) | $282.0 M(+1.4%) | $278.0 M(-58.3%) | $666.0 M(+15.4%) | $577.0 M(+4.0%) | $555.0 M(+23.6%) | $449.0 M(-8.2%) | $489.0 M(-19.6%) | $608.0 M(-2.3%) | $622.0 M | |
Cash And Cash Equivalents | $223.0 M(+13.2%) | $197.0 M(-4.4%) | $206.0 M(-15.6%) | $244.0 M(+2.5%) | $238.0 M(+8.2%) | $220.0 M(+7.3%) | $205.0 M(+7.9%) | $190.0 M(-7.8%) | $206.0 M(-1.0%) | $208.0 M(-3.3%) | $215.0 M(+20.1%) | $179.0 M(+6.5%) | $168.0 M(-2.9%) | $173.0 M(+18.5%) | $146.0 M(-0.7%) | $147.0 M(-2.6%) | $151.0 M(-6.8%) | $162.0 M(+14.1%) | $142.0 M(-17.9%) | $173.0 M | |
Accounts Payable | $495.0 M(-20.9%) | $626.0 M(+6.6%) | $587.0 M(+0.3%) | $585.0 M(+33.6%) | $438.0 M(-22.9%) | $568.0 M(-6.7%) | $609.0 M(-3.3%) | $630.0 M(+18.2%) | $533.0 M(-27.8%) | $738.0 M(+0.1%) | $737.0 M(+18.9%) | $620.0 M(+29.2%) | $480.0 M(-20.3%) | $602.0 M(+7.1%) | $562.0 M(+7.9%) | $521.0 M(+64.9%) | $316.0 M(-31.3%) | $460.0 M(-13.2%) | $530.0 M(-2.6%) | $544.0 M | |
Accounts Receivable | $733.0 M(+0.1%) | $732.0 M(-1.6%) | $744.0 M(+2.5%) | $726.0 M(+4.5%) | $695.0 M(+1.0%) | $688.0 M(-10.3%) | $767.0 M(-1.5%) | $779.0 M(-6.8%) | $836.0 M(-4.6%) | $876.0 M(+10.8%) | $791.0 M(+19.9%) | $660.0 M(+2.3%) | $645.0 M(+1.9%) | $633.0 M(+9.5%) | $578.0 M(+12.7%) | $513.0 M(+22.7%) | $418.0 M(+15.5%) | $362.0 M(-21.6%) | $462.0 M(-4.7%) | $485.0 M | |
Short Term Debt | $53.0 M(-7.0%) | $57.0 M(-40.6%) | $96.0 M(-55.1%) | $214.0 M(+17.6%) | $182.0 M(+27.3%) | $143.0 M(-46.2%) | $266.0 M(-16.6%) | $319.0 M(-9.9%) | $354.0 M(+13.1%) | $313.0 M(-50.0%) | $626.0 M(+4.5%) | $599.0 M(+34.6%) | $445.0 M(+554.4%) | $68.0 M(+30.8%) | $52.0 M(+147.6%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(+185.7%) | $7.0 M(-36.4%) | $11.0 M | |
Long Term Debt | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.1 B(-6.8%) | $1.2 B(+7.8%) | $1.1 B(-0.1%) | $1.1 B(+0.3%) | $1.1 B(-6.9%) | $1.2 B(+6.8%) | $1.1 B(+54.3%) | $711.0 M(-0.4%) | $714.0 M(-10.9%) | $801.0 M(-26.4%) | $1.1 B(+0.1%) | $1.1 B(+0.2%) | $1.1 B(-8.3%) | $1.2 B(+1.6%) | $1.2 B(-2.2%) | $1.2 B(+8.7%) | $1.1 B | |
Total Debt | $1.1 B(0%) | $1.1 B(-3.7%) | $1.2 B(-9.8%) | $1.3 B(-3.5%) | $1.4 B(+10.0%) | $1.2 B(-9.1%) | $1.4 B(-3.5%) | $1.4 B(-7.6%) | $1.5 B(+8.2%) | $1.4 B(+5.5%) | $1.3 B(+1.8%) | $1.3 B(+5.4%) | $1.2 B(+7.8%) | $1.2 B(+1.5%) | $1.1 B(+3.0%) | $1.1 B(-8.1%) | $1.2 B(+1.7%) | $1.2 B(-1.1%) | $1.2 B(+8.2%) | $1.1 B | |
Debt To Equity | 0.8(-5.9%) | 0.8(-2.3%) | 0.9(-12.1%) | 1.0(-2.0%) | 1.0(-7.3%) | 1.1(-12.1%) | 1.2(-11.4%) | 1.4(-13.0%) | 1.6(+1.9%) | 1.6(+8.2%) | 1.5(-11.5%) | 1.6(+34.1%) | 1.2(+1.6%) | 1.2(-13.6%) | 1.4(+4.5%) | 1.3(-16.8%) | 1.6(+26.8%) | 1.3(-1.6%) | 1.3(+19.4%) | 1.1 | |
Current Ratio | 2.1(-6.3%) | 2.2(-0.9%) | 2.2(+9.8%) | 2.0(+3.0%) | 2.0(-8.8%) | 2.2(+12.4%) | 1.9(+5.5%) | 1.8(+10.9%) | 1.6(-2.9%) | 1.7(+34.9%) | 1.3(+4.1%) | 1.2(-2.4%) | 1.2(-36.4%) | 1.9(+3.2%) | 1.9(-4.1%) | 2.0(+6.5%) | 1.9(-7.0%) | 2.0(-4.3%) | 2.1(0%) | 2.1 | |
Quick Ratio | 1.4(-6.2%) | 1.4(-1.4%) | 1.5(+13.1%) | 1.3(+2.4%) | 1.3(-7.3%) | 1.4(+10.5%) | 1.2(+11.7%) | 1.1(+5.7%) | 1.1(-4.5%) | 1.1(+35.8%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-36.8%) | 1.3(+2.5%) | 1.2(-3.9%) | 1.3(+8.6%) | 1.2(-1.7%) | 1.2(-4.8%) | 1.3(0%) | 1.3 | |
Inventory | $552.0 M(-0.2%) | $553.0 M(+0.4%) | $551.0 M(-10.7%) | $617.0 M(+5.5%) | $585.0 M(-1.2%) | $592.0 M(-5.3%) | $625.0 M(-11.2%) | $704.0 M(+6.0%) | $664.0 M(0%) | $664.0 M(+4.9%) | $633.0 M(+15.9%) | $546.0 M(+4.4%) | $523.0 M(+7.4%) | $487.0 M(+11.7%) | $436.0 M(+8.2%) | $403.0 M(+12.3%) | $359.0 M(-8.7%) | $393.0 M(-16.2%) | $469.0 M(-2.1%) | $479.0 M | |
Retained Earnings | $1.7 B(+3.5%) | $1.7 B(+2.7%) | $1.6 B(+3.2%) | $1.6 B(+0.5%) | $1.6 B(+11.9%) | $1.4 B(+3.5%) | $1.4 B(+3.5%) | $1.3 B(+2.3%) | $1.3 B(+6.1%) | $1.2 B(+6.6%) | $1.1 B(+8.2%) | $1.0 B(-9.5%) | $1.2 B(-0.9%) | $1.2 B(+6.9%) | $1.1 B(+6.0%) | $1.0 B(+4.3%) | $989.0 M(-22.6%) | $1.3 B(-1.9%) | $1.3 B(-2.0%) | $1.3 B | |
PB Ratio | 4.5(+18.6%) | 3.8(+1.1%) | 3.7(+15.8%) | 3.2(+6.3%) | 3.0(-8.5%) | 3.3(-15.6%) | 3.9(+5.1%) | 3.7(-6.8%) | 4.0(-0.3%) | 4.0(-4.8%) | 4.2(+5.3%) | 4.0(+33.3%) | 3.0(-11.2%) | 3.4(-7.7%) | 3.7(+18.4%) | 3.1(+5.1%) | 2.9(+30.7%) | 2.3(+41.5%) | 1.6(-39.3%) | 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 | $2.4(+25.3%) | $1.9(+30.2%) | $1.5(+69.3%) | $0.9(-78.5%) | $4.1(+186.7%) | $1.4(+10.8%) | $1.3(+38.7%) | $0.9(-43.3%) | $1.6(-3.0%) | $1.7(-8.2%) | $1.8(+217.2%) | -$1.6(-414.0%) | $0.5(-66.2%) | $1.5(+13.8%) | $1.3(+22.6%) | $1.1(+122.0%) | -$4.8(-3914.2%) | -$0.1(-1100.0%) | -$0.0(-101.4%) | $0.7 | |
TTM EPS | $6.7(-19.9%) | $8.4(+6.5%) | $7.9(+2.6%) | $7.7(-0.7%) | $7.8(+46.5%) | $5.3(-4.7%) | $5.5(-9.0%) | $6.1(+69.4%) | $3.6(+46.3%) | $2.5(+9.3%) | $2.3(+31.6%) | $1.7(-60.6%) | $4.3(+544.2%) | -$1.0(+62.1%) | -$2.6(+33.7%) | -$3.9(+8.5%) | -$4.2(-479.2%) | $1.1(-37.4%) | $1.8(-18.3%) | $2.2 | |
Revenue | $1.0 B(-1.5%) | $1.0 B(-0.3%) | $1.0 B(+6.4%) | $958.0 M(-0.7%) | $965.0 M(-0.3%) | $968.0 M(-6.3%) | $1.0 B(+7.0%) | $965.0 M(-13.2%) | $1.1 B(-3.2%) | $1.1 B(+5.2%) | $1.1 B(+12.8%) | $968.0 M(+7.1%) | $904.0 M(-1.4%) | $917.0 M(+8.9%) | $842.0 M(+12.9%) | $746.0 M(+13.2%) | $659.0 M(+27.2%) | $518.0 M(-27.0%) | $710.0 M(-2.3%) | $727.0 M | |
TTM Revenue | $4.0 B(+0.9%) | $4.0 B(+1.2%) | $3.9 B(-0.4%) | $3.9 B(-0.2%) | $3.9 B(-3.6%) | $4.1 B(-4.3%) | $4.3 B(-1.4%) | $4.3 B(-0.1%) | $4.3 B(+5.1%) | $4.1 B(+6.0%) | $3.9 B(+6.9%) | $3.6 B(+6.5%) | $3.4 B(+7.7%) | $3.2 B(+14.4%) | $2.8 B(+5.0%) | $2.6 B(+0.7%) | $2.6 B(-6.0%) | $2.8 B(-10.5%) | $3.1 B(-4.1%) | $3.2 B | |
Total Expenses | $851.0 M(+0.8%) | $844.0 M(-2.2%) | $863.0 M(+5.0%) | $822.0 M(-0.1%) | $823.0 M(+0.6%) | $818.0 M(-9.5%) | $904.0 M(+5.5%) | $857.0 M(-11.5%) | $968.0 M(-1.1%) | $979.0 M(+3.3%) | $948.0 M(+11.0%) | $854.0 M(+2.9%) | $830.0 M(+6.0%) | $783.0 M(+9.7%) | $714.0 M(+13.7%) | $628.0 M(+4.7%) | $600.0 M(+16.7%) | $514.0 M(-25.0%) | $685.0 M(+3.2%) | $664.0 M | |
Operating Expenses | $90.0 M(+7.1%) | $84.0 M(-6.7%) | $90.0 M(+9.8%) | $82.0 M(-1.2%) | $83.0 M(+13.7%) | $73.0 M(-9.9%) | $81.0 M(+11.0%) | $73.0 M(-4.0%) | $76.0 M(+16.9%) | $65.0 M(-26.1%) | $88.0 M(+4.8%) | $84.0 M(-19.2%) | $104.0 M(+30.0%) | $80.0 M(-7.0%) | $86.0 M(+14.7%) | $75.0 M(-3.9%) | $78.0 M(+20.0%) | $65.0 M(-49.2%) | $128.0 M(+64.1%) | $78.0 M | |
Cost Of Goods Sold | $761.0 M(+0.1%) | $760.0 M(-1.7%) | $773.0 M(+4.5%) | $740.0 M(0%) | $740.0 M(-0.7%) | $745.0 M(-9.5%) | $823.0 M(+5.0%) | $784.0 M(-12.1%) | $892.0 M(-2.4%) | $914.0 M(+6.3%) | $860.0 M(+11.7%) | $770.0 M(+6.1%) | $726.0 M(+3.3%) | $703.0 M(+11.9%) | $628.0 M(+13.6%) | $553.0 M(+5.9%) | $522.0 M(+16.3%) | $449.0 M(-19.4%) | $557.0 M(-5.0%) | $586.0 M | |
TTM Cost Of Goods Sold | $3.0 B(+0.7%) | $3.0 B(+0.5%) | $3.0 B(-1.6%) | $3.0 B(-1.4%) | $3.1 B(-4.7%) | $3.2 B(-5.0%) | $3.4 B(-1.1%) | $3.5 B(+0.4%) | $3.4 B(+5.1%) | $3.3 B(+6.9%) | $3.1 B(+8.2%) | $2.8 B(+8.3%) | $2.6 B(+8.5%) | $2.4 B(+11.8%) | $2.2 B(+3.4%) | $2.1 B(-1.6%) | $2.1 B(-6.0%) | $2.2 B(-9.1%) | $2.5 B(-4.2%) | $2.6 B | |
Gross Profit | $240.0 M(-6.3%) | $256.0 M(+4.1%) | $246.0 M(+12.8%) | $218.0 M(-3.1%) | $225.0 M(+0.9%) | $223.0 M(+6.2%) | $210.0 M(+16.0%) | $181.0 M(-17.7%) | $220.0 M(-6.4%) | $235.0 M(+1.3%) | $232.0 M(+17.2%) | $198.0 M(+11.2%) | $178.0 M(-16.8%) | $214.0 M(0%) | $214.0 M(+10.9%) | $193.0 M(+40.9%) | $137.0 M(+98.5%) | $69.0 M(-54.9%) | $153.0 M(+8.5%) | $141.0 M | |
TTM Gross Profit | $960.0 M(+1.6%) | $945.0 M(+3.6%) | $912.0 M(+4.1%) | $876.0 M(+4.4%) | $839.0 M(+0.6%) | $834.0 M(-1.4%) | $846.0 M(-2.5%) | $868.0 M(-1.9%) | $885.0 M(+5.0%) | $843.0 M(+2.5%) | $822.0 M(+2.2%) | $804.0 M(+0.6%) | $799.0 M(+5.4%) | $758.0 M(+23.6%) | $613.0 M(+11.1%) | $552.0 M(+10.4%) | $500.0 M(-6.4%) | $534.0 M(-15.9%) | $635.0 M(-3.8%) | $660.0 M | |
Gross Margin | 24.0%(-4.8%) | 25.2%(+4.4%) | 24.1%(+6.1%) | 22.8%(-2.4%) | 23.3%(+1.2%) | 23.0%(+13.3%) | 20.3%(+8.4%) | 18.8%(-5.2%) | 19.8%(-3.3%) | 20.4%(-3.8%) | 21.3%(+3.9%) | 20.4%(+3.9%) | 19.7%(-15.6%) | 23.3%(-8.2%) | 25.4%(-1.7%) | 25.9%(+24.4%) | 20.8%(+56.1%) | 13.3%(-38.2%) | 21.6%(+11.1%) | 19.4% | |
Operating Profit | $150.0 M(-12.8%) | $172.0 M(+10.3%) | $156.0 M(+14.7%) | $136.0 M(-4.2%) | $142.0 M(-5.3%) | $150.0 M(+16.3%) | $129.0 M(+19.4%) | $108.0 M(-25.0%) | $144.0 M(-15.3%) | $170.0 M(+18.1%) | $144.0 M(+26.3%) | $114.0 M(+54.0%) | $74.0 M(-44.8%) | $134.0 M(+4.7%) | $128.0 M(+8.5%) | $118.0 M(+100.0%) | $59.0 M(+1375.0%) | $4.0 M(-84.0%) | $25.0 M(-60.3%) | $63.0 M | |
TTM Operating Profit | $614.0 M(+1.3%) | $606.0 M(+3.8%) | $584.0 M(+4.8%) | $557.0 M(+5.3%) | $529.0 M(-0.4%) | $531.0 M(-3.6%) | $551.0 M(-2.6%) | $566.0 M(-1.1%) | $572.0 M(+13.9%) | $502.0 M(+7.7%) | $466.0 M(+3.6%) | $450.0 M(-0.9%) | $454.0 M(+3.4%) | $439.0 M(+42.1%) | $309.0 M(+50.0%) | $206.0 M(+36.4%) | $151.0 M(-10.1%) | $168.0 M(-33.6%) | $253.0 M(-21.2%) | $321.0 M | |
Operating Margin | 15.0%(-11.5%) | 16.9%(+10.6%) | 15.3%(+7.8%) | 14.2%(-3.5%) | 14.7%(-5.0%) | 15.5%(+24.1%) | 12.5%(+11.6%) | 11.2%(-13.6%) | 12.9%(-12.5%) | 14.8%(+12.2%) | 13.2%(+12.0%) | 11.8%(+43.8%) | 8.2%(-43.9%) | 14.6%(-3.9%) | 15.2%(-3.9%) | 15.8%(+76.8%) | 8.9%(+1062.3%) | 0.8%(-78.1%) | 3.5%(-59.4%) | 8.7% | |
Net Income | $137.0 M(+25.7%) | $109.0 M(+29.8%) | $84.0 M(+68.0%) | $50.0 M(-78.6%) | $234.0 M(+185.4%) | $82.0 M(+9.3%) | $75.0 M(+38.9%) | $54.0 M(-42.5%) | $94.0 M(-3.1%) | $97.0 M(-9.3%) | $107.0 M(+220.2%) | -$89.0 M(-406.9%) | $29.0 M(-66.3%) | $86.0 M(+14.7%) | $75.0 M(+25.0%) | $60.0 M(+122.1%) | -$272.0 M(-4433.3%) | -$6.0 M(-500.0%) | -$1.0 M(-102.4%) | $41.0 M | |
TTM Net Income | $380.0 M(-20.3%) | $477.0 M(+6.0%) | $450.0 M(+2.0%) | $441.0 M(-0.9%) | $445.0 M(+45.9%) | $305.0 M(-4.7%) | $320.0 M(-9.1%) | $352.0 M(+68.4%) | $209.0 M(+45.1%) | $144.0 M(+8.3%) | $133.0 M(+31.7%) | $101.0 M(-59.6%) | $250.0 M(+590.2%) | -$51.0 M(+64.3%) | -$143.0 M(+34.7%) | -$219.0 M(+8.0%) | -$238.0 M(-455.2%) | $67.0 M(-36.2%) | $105.0 M(-18.6%) | $129.0 M | |
Net Margin | 13.7%(+27.6%) | 10.7%(+30.2%) | 8.2%(+57.9%) | 5.2%(-78.5%) | 24.3%(+186.3%) | 8.5%(+16.7%) | 7.3%(+29.6%) | 5.6%(-33.7%) | 8.4%(+0.1%) | 8.4%(-13.9%) | 9.8%(+206.6%) | -9.2%(-386.3%) | 3.2%(-65.8%) | 9.4%(+5.3%) | 8.9%(+10.8%) | 8.0%(+119.5%) | -41.3%(-3457.8%) | -1.2%(-728.6%) | -0.1%(-102.5%) | 5.6% | |
EBIT | $154.0 M(-13.0%) | $177.0 M(+8.6%) | $163.0 M(+40.5%) | $116.0 M(-21.6%) | $148.0 M(-3.9%) | $154.0 M(+15.8%) | $133.0 M(+25.5%) | $106.0 M(-27.9%) | $147.0 M(-12.0%) | $167.0 M(+5.7%) | $158.0 M(+295.1%) | -$81.0 M(-203.8%) | $78.0 M(-42.2%) | $135.0 M(+3.0%) | $131.0 M(+18.0%) | $111.0 M(+254.2%) | -$72.0 M(-3700.0%) | $2.0 M(-92.3%) | $26.0 M(-59.4%) | $64.0 M | |
TTM EBIT | $610.0 M(+1.0%) | $604.0 M(+4.0%) | $581.0 M(+5.4%) | $551.0 M(+1.9%) | $541.0 M(+0.2%) | $540.0 M(-2.4%) | $553.0 M(-4.3%) | $578.0 M(+47.8%) | $391.0 M(+21.4%) | $322.0 M(+11.0%) | $290.0 M(+10.3%) | $263.0 M(-42.2%) | $455.0 M(+49.2%) | $305.0 M(+77.3%) | $172.0 M(+156.7%) | $67.0 M(+235.0%) | $20.0 M(-88.6%) | $175.0 M(-31.6%) | $256.0 M(-12.6%) | $293.0 M | |
EBITDA | $191.0 M(-10.3%) | $213.0 M(+6.5%) | $200.0 M(+27.4%) | $157.0 M(-15.1%) | $185.0 M(-2.6%) | $190.0 M(+12.4%) | $169.0 M(+19.9%) | $141.0 M(-22.5%) | $182.0 M(-10.3%) | $203.0 M(+4.6%) | $194.0 M(+561.9%) | -$42.0 M(-134.7%) | $121.0 M(-30.9%) | $175.0 M(+3.5%) | $169.0 M(+12.7%) | $150.0 M(+583.9%) | -$31.0 M(-175.6%) | $41.0 M(-36.9%) | $65.0 M(-36.9%) | $103.0 M | |
TTM EBITDA | $761.0 M(+0.8%) | $755.0 M(+3.1%) | $732.0 M(+4.4%) | $701.0 M(+2.3%) | $685.0 M(+0.4%) | $682.0 M(-1.9%) | $695.0 M(-3.5%) | $720.0 M(+34.1%) | $537.0 M(+12.8%) | $476.0 M(+6.3%) | $448.0 M(+5.9%) | $423.0 M(-31.2%) | $615.0 M(+32.8%) | $463.0 M(+40.7%) | $329.0 M(+46.2%) | $225.0 M(+26.4%) | $178.0 M(-46.1%) | $330.0 M(-19.3%) | $409.0 M(-8.1%) | $445.0 M | |
Selling, General & Administrative Expenses | $73.0 M(+7.3%) | $68.0 M(-9.3%) | $75.0 M(+11.9%) | $67.0 M(-2.9%) | $69.0 M(+19.0%) | $58.0 M(-12.1%) | $66.0 M(+10.0%) | $60.0 M(-3.2%) | $62.0 M(+21.6%) | $51.0 M(-31.1%) | $74.0 M(+4.2%) | $71.0 M(-20.2%) | $89.0 M(+30.9%) | $68.0 M(-4.2%) | $71.0 M(+16.4%) | $61.0 M(-1.6%) | $62.0 M(+19.2%) | $52.0 M(-54.4%) | $114.0 M(+78.1%) | $64.0 M | |
TTM SG&A | $283.0 M(+1.4%) | $279.0 M(+3.7%) | $269.0 M(+3.5%) | $260.0 M(+2.8%) | $253.0 M(+2.9%) | $246.0 M(+2.9%) | $239.0 M(-3.2%) | $247.0 M(-4.3%) | $258.0 M(-9.5%) | $285.0 M(-5.6%) | $302.0 M(+1.0%) | $299.0 M(+3.5%) | $289.0 M(+10.3%) | $262.0 M(+6.5%) | $246.0 M(-14.9%) | $289.0 M(-1.0%) | $292.0 M(-6.4%) | $312.0 M(-4.0%) | $325.0 M(+15.7%) | $281.0 M | |
Depreciation And Amortization | $37.0 M(+2.8%) | $36.0 M(-2.7%) | $37.0 M(-9.8%) | $41.0 M(+10.8%) | $37.0 M(+2.8%) | $36.0 M(0%) | $36.0 M(+2.9%) | $35.0 M(0%) | $35.0 M(-2.8%) | $36.0 M(0%) | $36.0 M(-7.7%) | $39.0 M(-9.3%) | $43.0 M(+7.5%) | $40.0 M(+5.3%) | $38.0 M(-2.6%) | $39.0 M(-4.9%) | $41.0 M(+5.1%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M | |
TTM D&A | $151.0 M(0%) | $151.0 M(0%) | $151.0 M(+0.7%) | $150.0 M(+4.2%) | $144.0 M(+1.4%) | $142.0 M(0%) | $142.0 M(0%) | $142.0 M(-2.7%) | $146.0 M(-5.2%) | $154.0 M(-2.5%) | $158.0 M(-1.3%) | $160.0 M(0%) | $160.0 M(+1.3%) | $158.0 M(+0.6%) | $157.0 M(-0.6%) | $158.0 M(0%) | $158.0 M(+1.9%) | $155.0 M(+1.3%) | $153.0 M(+0.7%) | $152.0 M | |
Interest Expense | $19.0 M(0%) | $19.0 M(-9.5%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(-12.5%) | $24.0 M(+4.3%) | $23.0 M(+4.5%) | $22.0 M(+22.2%) | $18.0 M(+20.0%) | $15.0 M(+36.4%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(+8.3%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M | |
TTM Interest Expense | $81.0 M(-2.4%) | $83.0 M(-5.7%) | $88.0 M(-2.2%) | $90.0 M(0%) | $90.0 M(+3.5%) | $87.0 M(+11.5%) | $78.0 M(+18.2%) | $66.0 M(+17.9%) | $56.0 M(+12.0%) | $50.0 M(+6.4%) | $47.0 M(-4.1%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(-2.0%) | $50.0 M(-2.0%) | $51.0 M(-3.8%) | $53.0 M(-7.0%) | $57.0 M(-1.7%) | $58.0 M(0%) | $58.0 M | |
Income Tax | -$10.0 M(-125.0%) | $40.0 M(-14.9%) | $47.0 M(+38.2%) | $34.0 M(+128.8%) | -$118.0 M(-387.8%) | $41.0 M(+41.4%) | $29.0 M(+45.0%) | $20.0 M(-31.0%) | $29.0 M(-40.8%) | $49.0 M(+36.1%) | $36.0 M(+400.0%) | -$12.0 M(-140.0%) | $30.0 M(0%) | $30.0 M(-11.8%) | $34.0 M(+17.2%) | $29.0 M(-84.1%) | $182.0 M(+3740.0%) | -$5.0 M(-150.0%) | $10.0 M(+150.0%) | $4.0 M | |
TTM Income Tax | $111.0 M(+3600.0%) | $3.0 M(-25.0%) | $4.0 M(+128.6%) | -$14.0 M(+50.0%) | -$28.0 M(-123.5%) | $119.0 M(-6.3%) | $127.0 M(-5.2%) | $134.0 M(+31.4%) | $102.0 M(-1.0%) | $103.0 M(+22.6%) | $84.0 M(+2.4%) | $82.0 M(-33.3%) | $123.0 M(-55.3%) | $275.0 M(+14.6%) | $240.0 M(+11.1%) | $216.0 M(+13.1%) | $191.0 M(+430.6%) | $36.0 M(-49.3%) | $71.0 M(-12.3%) | $81.0 M | |
PE Ratio | 17.4(+58.2%) | 11.0(-5.7%) | 11.7(+16.5%) | 10.0(+12.1%) | 8.9(-29.3%) | 12.6(-8.5%) | 13.8(+26.0%) | 11.0(-38.3%) | 17.8(-31.6%) | 25.9(-14.7%) | 30.4(-7.5%) | 32.9(+184.6%) | 11.6 | - | - | - | - | 33.1(+126.7%) | 14.6(-32.8%) | 21.7 | |
PS Ratio | 1.6(+25.0%) | 1.3(-1.5%) | 1.3(+19.3%) | 1.1(+12.4%) | 1.0(+5.4%) | 0.9(-8.9%) | 1.0(+16.1%) | 0.9(+4.8%) | 0.8(-4.6%) | 0.9(-12.1%) | 1.0(+12.5%) | 0.9(+6.0%) | 0.8(-18.6%) | 1.0(-4.7%) | 1.1(+11.5%) | 1.0(+23.1%) | 0.8(+4.0%) | 0.8(+59.6%) | 0.5(-43.4%) | 0.8 |
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 | $204.0 M(-1.4%) | $207.0 M(+17.6%) | $176.0 M(+67.6%) | $105.0 M(-23.9%) | $138.0 M(-43.2%) | $243.0 M(+50.0%) | $162.0 M(+211.5%) | $52.0 M(-50.5%) | $105.0 M(+208.8%) | $34.0 M(+240.0%) | $10.0 M(+120.4%) | -$49.0 M(-149.0%) | $100.0 M(+40.9%) | $71.0 M(+9.2%) | $65.0 M(+209.5%) | $21.0 M(-78.8%) | $99.0 M(-33.6%) | $149.0 M(+520.8%) | $24.0 M(-77.1%) | $105.0 M | |
TTM CFO | $692.0 M(+10.5%) | $626.0 M(-5.4%) | $662.0 M(+2.2%) | $648.0 M(+8.9%) | $595.0 M(+5.9%) | $562.0 M(+59.2%) | $353.0 M(+75.6%) | $201.0 M(+101.0%) | $100.0 M(+5.3%) | $95.0 M(-28.0%) | $132.0 M(-29.4%) | $187.0 M(-27.2%) | $257.0 M(+0.4%) | $256.0 M(-23.4%) | $334.0 M(+14.0%) | $293.0 M(-22.3%) | $377.0 M(-20.6%) | $475.0 M(+7.7%) | $441.0 M(-13.0%) | $507.0 M | |
Cash From Investing | -$89.0 M(-74.5%) | -$51.0 M(-24.4%) | -$41.0 M(+24.1%) | -$54.0 M(+28.0%) | -$75.0 M(0%) | -$75.0 M(-59.6%) | -$47.0 M(-176.5%) | -$17.0 M(+80.5%) | -$87.0 M(-89.1%) | -$46.0 M(-204.6%) | $44.0 M(+251.7%) | -$29.0 M(+61.8%) | -$76.0 M(-72.7%) | -$44.0 M(-18.9%) | -$37.0 M(-27.6%) | -$29.0 M(+19.4%) | -$36.0 M(+71.4%) | -$126.0 M(-157.1%) | -$49.0 M(+36.4%) | -$77.0 M | |
TTM CFI | -$235.0 M(-6.3%) | -$221.0 M(+9.8%) | -$245.0 M(+2.4%) | -$251.0 M(-17.3%) | -$214.0 M(+5.3%) | -$226.0 M(-14.7%) | -$197.0 M(-85.8%) | -$106.0 M(+10.2%) | -$118.0 M(-10.3%) | -$107.0 M(-1.9%) | -$105.0 M(+43.5%) | -$186.0 M(0%) | -$186.0 M(-27.4%) | -$146.0 M(+36.0%) | -$228.0 M(+5.0%) | -$240.0 M(+16.7%) | -$288.0 M(+8.0%) | -$313.0 M(-156.6%) | -$122.0 M(-4.3%) | -$117.0 M | |
Cash From Financing | -$89.0 M(+32.1%) | -$131.0 M(+21.1%) | -$166.0 M(-472.4%) | -$29.0 M(+9.4%) | -$32.0 M(+80.1%) | -$161.0 M(-36.4%) | -$118.0 M(-28.3%) | -$92.0 M(-675.0%) | $16.0 M(-63.6%) | $44.0 M(+344.4%) | -$18.0 M(-117.5%) | $103.0 M(+958.3%) | -$12.0 M(+42.9%) | -$21.0 M(-290.9%) | $11.0 M(+128.9%) | -$38.0 M(+60.0%) | -$95.0 M(-102.1%) | -$47.0 M(-187.0%) | $54.0 M(+222.7%) | -$44.0 M | |
TTM CFF | -$415.0 M(-15.9%) | -$358.0 M(+7.7%) | -$388.0 M(-14.1%) | -$340.0 M(+15.6%) | -$403.0 M(-13.5%) | -$355.0 M(-136.7%) | -$150.0 M(-200.0%) | -$50.0 M(-134.5%) | $145.0 M(+23.9%) | $117.0 M(+125.0%) | $52.0 M(-35.8%) | $81.0 M(+235.0%) | -$60.0 M(+58.0%) | -$143.0 M(+15.4%) | -$169.0 M(-34.1%) | -$126.0 M(+4.5%) | -$132.0 M(-3.9%) | -$127.0 M(+55.3%) | -$284.0 M(+19.8%) | -$354.0 M | |
Free Cash Flow | $112.0 M(-27.7%) | $155.0 M(+16.5%) | $133.0 M(+160.8%) | $51.0 M(-15.0%) | $60.0 M(-63.2%) | $163.0 M(+46.9%) | $111.0 M(+552.9%) | $17.0 M(+13.3%) | $15.0 M(+193.8%) | -$16.0 M(+48.4%) | -$31.0 M(+60.8%) | -$79.0 M(-495.0%) | $20.0 M(-20.0%) | $25.0 M(0%) | $25.0 M(+412.5%) | -$8.0 M(-113.1%) | $61.0 M(-42.5%) | $106.0 M(+492.6%) | -$27.0 M(-173.0%) | $37.0 M | |
TTM FCF | $451.0 M(+13.0%) | $399.0 M(-2.0%) | $407.0 M(+5.7%) | $385.0 M(+9.7%) | $351.0 M(+14.7%) | $306.0 M(+140.9%) | $127.0 M(+946.7%) | -$15.0 M(+86.5%) | -$111.0 M(-4.7%) | -$106.0 M(-63.1%) | -$65.0 M(-622.2%) | -$9.0 M(-114.5%) | $62.0 M(-39.8%) | $103.0 M(-44.0%) | $184.0 M(+39.4%) | $132.0 M(-25.4%) | $177.0 M(-27.5%) | $244.0 M(+25.1%) | $195.0 M(-27.5%) | $269.0 M | |
CAPEX | $92.0 M(+76.9%) | $52.0 M(+20.9%) | $43.0 M(-20.4%) | $54.0 M(-30.8%) | $78.0 M(-2.5%) | $80.0 M(+56.9%) | $51.0 M(+45.7%) | $35.0 M(-61.1%) | $90.0 M(+80.0%) | $50.0 M(+21.9%) | $41.0 M(+36.7%) | $30.0 M(-62.5%) | $80.0 M(+73.9%) | $46.0 M(+15.0%) | $40.0 M(+37.9%) | $29.0 M(-23.7%) | $38.0 M(-11.6%) | $43.0 M(-15.7%) | $51.0 M(-25.0%) | $68.0 M | |
TTM CAPEX | $241.0 M(+6.2%) | $227.0 M(-11.0%) | $255.0 M(-3.0%) | $263.0 M(+7.8%) | $244.0 M(-4.7%) | $256.0 M(+13.3%) | $226.0 M(+4.6%) | $216.0 M(+2.4%) | $211.0 M(+5.0%) | $201.0 M(+2.0%) | $197.0 M(+0.5%) | $196.0 M(+0.5%) | $195.0 M(+27.4%) | $153.0 M(+2.0%) | $150.0 M(-6.8%) | $161.0 M(-19.5%) | $200.0 M(-13.4%) | $231.0 M(-6.1%) | $246.0 M(+3.4%) | $238.0 M | |
Dividends Paid | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(+4.5%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | |
TTM Dividends Paid | $93.0 M(+1.1%) | $92.0 M(+1.1%) | $91.0 M(+2.3%) | $89.0 M(+1.1%) | $88.0 M(+2.3%) | $86.0 M(+2.4%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(+1.2%) | $83.0 M(+1.2%) | $82.0 M(+1.2%) | $81.0 M(+1.3%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M | |
TTM Dividend Per Share | $1.66(+1.8%) | $1.63(+1.9%) | $1.60(+1.9%) | $1.57(+1.9%) | $1.54(+2.0%) | $1.51(+2.0%) | $1.48(0%) | $1.48(0%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+1.4%) | $1.38 | |
TTM Dividend Yield | 1.4%(-19.9%) | 1.8%(+1.1%) | 1.7%(-14.3%) | 2.0%(-8.6%) | 2.2%(-1.8%) | 2.3%(+17.1%) | 1.9%(-12.7%) | 2.2%(-4.7%) | 2.3%(+1.3%) | 2.3%(+9.1%) | 2.1%(-17.0%) | 2.5%(-9.3%) | 2.8%(+13.4%) | 2.5%(-7.9%) | 2.7%(-14.4%) | 3.1%(-19.8%) | 3.9%(+2.9%) | 3.8%(-29.5%) | 5.4%(+84.8%) | 2.9% | |
Payout Ratio | 17.5%(-20.4%) | 22.0%(-19.6%) | 27.4%(-37.8%) | 44.0%(+347.6%) | 9.8%(-65.0%) | 28.1%(+0.2%) | 28.0%(-28.0%) | 38.9%(+74.1%) | 22.3%(+3.2%) | 21.6%(+10.3%) | 19.6%(+183.2%) | -23.6%(-134.2%) | 69.0%(+196.5%) | 23.3%(-12.8%) | 26.7%(-20.0%) | 33.3%(+553.5%) | -7.3%(+97.8%) | -333.3%(+83.3%) | -2000.0%(-4200.0%) | 48.8% |