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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 B(+26.9%) | $7.2 B(+26.3%) | $5.7 B(+0.9%) | $5.7 B(+4.4%) | $5.4 B(+5.4%) | $5.2 B(-0.3%) | $5.2 B(+0.7%) | $5.1 B(+3.4%) | $5.0 B(+13.9%) | $4.4 B(-0.8%) | $4.4 B(+0.2%) | $4.4 B(+4.1%) | $4.2 B(+2.2%) | $4.1 B(+3.1%) | $4.0 B(+1.2%) | $4.0 B(-4.6%) | $4.1 B(+3.5%) | $4.0 B(+6.1%) | $3.8 B(+12.2%) | $3.4 B | |
Current Assets | $4.1 B(+86.7%) | $2.2 B(+13.8%) | $1.9 B(-2.3%) | $2.0 B(+8.3%) | $1.8 B(+11.0%) | $1.6 B(-3.3%) | $1.7 B(-0.5%) | $1.7 B(+2.2%) | $1.7 B(+0.8%) | $1.7 B(-4.5%) | $1.7 B(+1.1%) | $1.7 B(+11.2%) | $1.5 B(+5.9%) | $1.5 B(+8.0%) | $1.3 B(-8.7%) | $1.5 B(-14.8%) | $1.7 B(+5.9%) | $1.6 B(+17.2%) | $1.4 B(+19.7%) | $1.2 B | |
Non Current Assets | $5.1 B(+0.8%) | $5.0 B(+32.6%) | $3.8 B(+2.7%) | $3.7 B(+2.4%) | $3.6 B(+2.7%) | $3.5 B(+1.1%) | $3.5 B(+1.3%) | $3.4 B(+4.0%) | $3.3 B(+22.0%) | $2.7 B(+1.6%) | $2.7 B(-0.4%) | $2.7 B(-0.0%) | $2.7 B(+0.2%) | $2.7 B(+0.6%) | $2.6 B(+7.2%) | $2.5 B(+2.9%) | $2.4 B(+1.9%) | $2.4 B(-0.4%) | $2.4 B(+8.3%) | $2.2 B | |
Total Liabilities | $4.6 B(+55.3%) | $3.0 B(+37.6%) | $2.2 B(-4.9%) | $2.3 B(-2.3%) | $2.3 B(+3.1%) | $2.2 B(+0.7%) | $2.2 B(-6.7%) | $2.4 B(+5.8%) | $2.3 B(+30.2%) | $1.7 B(+6.2%) | $1.6 B(-0.7%) | $1.6 B(+4.0%) | $1.6 B(-1.4%) | $1.6 B(+10.3%) | $1.5 B(-0.1%) | $1.5 B(-16.4%) | $1.7 B(+0.1%) | $1.7 B(+8.3%) | $1.6 B(+28.4%) | $1.3 B | |
Current Liabilities | $1.7 B(+9.2%) | $1.5 B(+4.6%) | $1.5 B(-7.9%) | $1.6 B(+25.8%) | $1.3 B(+5.7%) | $1.2 B(+1.3%) | $1.2 B(-12.3%) | $1.3 B(+7.2%) | $1.3 B(+20.6%) | $1.0 B(+8.5%) | $960.8 M(-1.1%) | $971.2 M(+7.1%) | $907.2 M(-2.1%) | $926.7 M(+17.0%) | $792.3 M(-0.6%) | $796.8 M(-28.7%) | $1.1 B(-3.0%) | $1.2 B(+13.8%) | $1.0 B(+50.6%) | $672.4 M | |
Long Term Liabilities | $2.9 B(+104.6%) | $1.4 B(+107.8%) | $688.8 M(+2.1%) | $674.4 M(-36.0%) | $1.1 B(+0.3%) | $1.1 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(+4.1%) | $1.0 B(+44.6%) | $693.6 M(+2.9%) | $674.1 M(-0.1%) | $674.4 M(-0.1%) | $675.4 M(-0.5%) | $679.1 M(+2.2%) | $664.2 M(+0.5%) | $661.0 M(+5.5%) | $626.5 M(+6.0%) | $591.0 M(-1.1%) | $597.5 M(+2.7%) | $581.9 M | |
Shareholders Equity | $4.6 B(+7.1%) | $4.3 B(+19.4%) | $3.6 B(+4.8%) | $3.4 B(+9.3%) | $3.1 B(+7.1%) | $2.9 B(-1.1%) | $2.9 B(+7.1%) | $2.7 B(+1.4%) | $2.7 B(+3.2%) | $2.6 B(-4.9%) | $2.8 B(+0.7%) | $2.7 B(+4.2%) | $2.6 B(+4.5%) | $2.5 B(-1.0%) | $2.5 B(+2.0%) | $2.5 B(+4.1%) | $2.4 B(+6.2%) | $2.3 B(+4.6%) | $2.2 B(+2.6%) | $2.1 B | |
Book Value | $4.6 B(+7.1%) | $4.3 B(+19.4%) | $3.6 B(+4.8%) | $3.4 B(+9.3%) | $3.1 B(+7.1%) | $2.9 B(-1.1%) | $2.9 B(+7.1%) | $2.7 B(+1.4%) | $2.7 B(+3.2%) | $2.6 B(-4.9%) | $2.8 B(+0.7%) | $2.7 B(+4.2%) | $2.6 B(+4.5%) | $2.5 B(-1.0%) | $2.5 B(+2.0%) | $2.5 B(+4.1%) | $2.4 B(+6.2%) | $2.3 B(+4.6%) | $2.2 B(+2.6%) | $2.1 B | |
Working Capital | $2.4 B(+265.9%) | $662.7 M(+42.8%) | $464.2 M(+20.5%) | $385.4 M(-31.2%) | $560.3 M(+25.4%) | $446.8 M(-13.6%) | $517.2 M(+44.0%) | $359.1 M(-13.2%) | $413.5 M(-32.8%) | $615.1 M(-20.5%) | $774.1 M(+4.0%) | $744.5 M(+17.1%) | $635.8 M(+19.9%) | $530.4 M(-4.8%) | $557.4 M(-18.3%) | $681.8 M(+10.2%) | $618.6 M(+26.8%) | $487.9 M(+26.1%) | $387.1 M(-22.1%) | $497.0 M | |
Cash And Cash Equivalents | $2.8 B(+163.1%) | $1.1 B(+4.6%) | $1.0 B(+0.4%) | $1.0 B(+4.8%) | $962.0 M(+10.1%) | $873.9 M(-4.7%) | $917.0 M(+3.9%) | $882.3 M(-14.0%) | $1.0 B(-0.3%) | $1.0 B(-9.3%) | $1.1 B(+4.2%) | $1.1 B(+7.4%) | $1.0 B(+19.7%) | $847.2 M(+14.0%) | $743.0 M(-20.0%) | $928.4 M(-28.9%) | $1.3 B(+9.9%) | $1.2 B(+25.7%) | $946.3 M(+34.2%) | $705.2 M | |
Accounts Payable | - | - | - | $91.2 M | - | - | - | $47.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $322.4 M(-16.6%) | $386.7 M(+75.8%) | $219.9 M(-26.6%) | $299.8 M(+13.3%) | $264.6 M(-8.9%) | $290.4 M(-16.3%) | $347.0 M(+10.3%) | $314.7 M(+30.9%) | $240.4 M(-0.4%) | $241.3 M(+6.2%) | $227.2 M(+22.4%) | $185.6 M(+0.7%) | $184.3 M(-26.5%) | $250.8 M(+5.0%) | $238.9 M(+21.3%) | $197.0 M(+1.5%) | $194.1 M(-5.5%) | $205.4 M(+6.1%) | $193.6 M(+8.0%) | $179.3 M | |
Short Term Debt | $350.0 M(+0.1%) | $349.7 M(+0.1%) | $349.5 M(+0.1%) | $349.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(-70.0%) | $100.0 M(-33.3%) | $150.0 M | - | - | $0.0 | - | - | - | - | $350.0 M(0%) | $350.0 M(0%) | $350.0 M(+100.0%) | $0.0 | |
Long Term Debt | $2.5 B(+147.8%) | $998.9 M(+233.2%) | $299.8 M(-27.8%) | $415.1 M(-36.0%) | $648.8 M(+0.0%) | $648.6 M(+0.0%) | $648.3 M(-17.7%) | $787.4 M(+21.6%) | $647.8 M(+86.2%) | $348.0 M(+0.1%) | $347.8 M(-23.5%) | $454.7 M(+30.9%) | $347.4 M(+0.1%) | $347.2 M(+0.1%) | $347.0 M(-24.7%) | $460.7 M(+32.9%) | $346.6 M(+0.1%) | $346.4 M(+0.1%) | $346.2 M(-19.6%) | $430.8 M | |
Total Debt | $2.8 B(+109.5%) | $1.3 B(+107.7%) | $649.3 M(-15.1%) | $764.4 M(+17.8%) | $648.8 M(+0.0%) | $648.6 M(-4.4%) | $678.3 M(-23.6%) | $887.4 M(+11.2%) | $797.8 M(+129.3%) | $348.0 M(+0.1%) | $347.8 M(-23.5%) | $454.7 M(+30.9%) | $347.4 M(+0.1%) | $347.2 M(+0.1%) | $347.0 M(-24.7%) | $460.7 M(-33.9%) | $696.6 M(+0.0%) | $696.4 M(+0.0%) | $696.2 M(+61.6%) | $430.8 M | |
Debt To Equity | 0.6(+93.8%) | 0.3(+77.8%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-14.8%) | 0.3(-6.9%) | 0.3(+123.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-51.7%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(+100.0%) | 0.2 | |
Current Ratio | 2.5(+71.3%) | 1.4(+8.3%) | 1.3(+6.5%) | 1.2(-13.9%) | 1.4(+5.1%) | 1.4(-4.9%) | 1.4(+13.4%) | 1.3(-4.5%) | 1.3(-16.4%) | 1.6(-12.2%) | 1.8(+2.3%) | 1.8(+4.1%) | 1.7(+8.3%) | 1.6(-7.7%) | 1.7(-8.6%) | 1.9(+20.0%) | 1.6(+9.2%) | 1.4(+2.9%) | 1.4(-20.7%) | 1.7 | |
Quick Ratio | 2.3(+72.0%) | 1.3(+10.9%) | 1.2(+5.3%) | 1.1(-13.7%) | 1.3(+4.0%) | 1.3(-5.3%) | 1.3(+13.7%) | 1.2(-5.7%) | 1.2(-16.8%) | 1.5(-11.8%) | 1.7(+2.4%) | 1.6(+3.8%) | 1.6(+8.2%) | 1.5(-8.7%) | 1.6(-8.5%) | 1.8(+16.6%) | 1.5(+8.6%) | 1.4(+5.3%) | 1.3(-20.5%) | 1.7 | |
Inventory | $293.4 M(+71.0%) | $171.5 M(-7.7%) | $185.8 M(+2.3%) | $181.7 M(+11.0%) | $163.7 M(+17.3%) | $139.6 M(+9.4%) | $127.6 M(-0.3%) | $128.0 M(+12.0%) | $114.3 M(+7.4%) | $106.4 M(-3.5%) | $110.2 M(-4.8%) | $115.7 M(+13.9%) | $101.6 M(+12.3%) | $90.5 M(+18.1%) | $76.6 M(+0.8%) | $76.0 M(+58.3%) | $48.0 M(+9.2%) | $43.9 M(-27.5%) | $60.6 M(+8.6%) | $55.8 M | |
Retained Earnings | $5.7 B(+4.4%) | $5.4 B(+4.4%) | $5.2 B(+5.0%) | $4.9 B(+7.0%) | $4.6 B(+5.8%) | $4.4 B(+5.3%) | $4.1 B(+6.2%) | $3.9 B(+6.6%) | $3.7 B(+5.4%) | $3.5 B(+5.7%) | $3.3 B(+7.7%) | $3.0 B(+6.2%) | $2.9 B(+6.5%) | $2.7 B(+6.1%) | $2.5 B(+8.0%) | $2.4 B(+8.0%) | $2.2 B(+8.0%) | $2.0 B(+7.0%) | $1.9 B(+6.9%) | $1.8 B | |
PB Ratio | 16.3(-18.5%) | 20.0(-15.7%) | 23.7(+9.6%) | 21.6(+5.5%) | 20.5(-6.6%) | 21.9(+12.5%) | 19.5(+22.1%) | 16.0(-7.2%) | 17.2(+6.9%) | 16.1(+6.4%) | 15.1(-14.6%) | 17.7(+2.5%) | 17.3(+24.2%) | 13.9(-14.1%) | 16.2(+25.0%) | 12.9(+7.1%) | 12.1(+4.2%) | 11.6(+43.8%) | 8.1(-13.8%) | 9.3 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+3.6%) | $0.8(-7.7%) | $0.9(-23.5%) | $1.2(+28.0%) | $0.9(+14.8%) | $0.8(-9.0%) | $0.9(+1.1%) | $0.9(+29.4%) | $0.7(0%) | $0.7(-20.0%) | $0.8(+34.9%) | $0.6(0%) | $0.6(+12.5%) | $0.6(-16.4%) | $0.7(+8.1%) | $0.6(+6.9%) | $0.6(+23.4%) | $0.5(+6.8%) | $0.4(-81.4%) | $2.4 | |
TTM EPS | $3.8(-1.6%) | $3.9(+0.8%) | $3.8(+0.5%) | $3.8(+8.8%) | $3.5(+7.7%) | $3.3(+4.2%) | $3.1(+1.3%) | $3.1(+8.8%) | $2.8(+1.8%) | $2.8(+4.5%) | $2.7(+7.2%) | $2.5(+0.4%) | $2.5(+2.1%) | $2.4(+3.9%) | $2.3(+10.9%) | $2.1(-45.2%) | $3.9(+6.1%) | $3.6(+2.5%) | $3.5(+0.3%) | $3.5 | |
Revenue | $1.2 B(+14.6%) | $1.1 B(+5.1%) | $1.0 B(-5.6%) | $1.1 B(+4.5%) | $1.0 B(+4.8%) | $976.6 M(-4.4%) | $1.0 B(+13.5%) | $899.9 M(-0.3%) | $902.6 M(+5.3%) | $857.5 M(-4.9%) | $901.8 M(+16.6%) | $773.0 M(+3.0%) | $750.9 M(+3.1%) | $728.3 M(-1.1%) | $736.0 M(-3.1%) | $759.9 M(+14.0%) | $666.6 M(+4.4%) | $638.4 M(+3.3%) | $618.0 M(+3.1%) | $599.6 M | |
TTM Revenue | $4.4 B(+4.6%) | $4.2 B(+2.1%) | $4.1 B(-0.3%) | $4.1 B(+4.3%) | $3.9 B(+3.2%) | $3.8 B(+3.2%) | $3.7 B(+3.4%) | $3.6 B(+3.7%) | $3.4 B(+4.6%) | $3.3 B(+4.1%) | $3.2 B(+5.5%) | $3.0 B(+0.4%) | $3.0 B(+2.9%) | $2.9 B(+3.2%) | $2.8 B(+4.4%) | $2.7 B(+6.4%) | $2.5 B(+3.6%) | $2.4 B(+2.4%) | $2.4 B(+1.8%) | $2.3 B | |
Total Expenses | $840.9 M(+9.7%) | $766.8 M(+1.1%) | $758.9 M(+3.6%) | $732.7 M(+2.0%) | $718.6 M(+6.1%) | $677.3 M(-3.1%) | $699.2 M(+1.5%) | $688.7 M(+7.3%) | $641.8 M(+11.7%) | $574.6 M(-1.4%) | $582.8 M(+0.9%) | $577.4 M(+3.6%) | $557.1 M(+2.5%) | $543.3 M(+2.0%) | $532.4 M(-5.7%) | $564.4 M(+13.5%) | $497.3 M(+2.2%) | $486.8 M(+1.5%) | $479.6 M(-0.3%) | $480.8 M | |
Operating Expenses | $677.9 M(+8.0%) | $627.6 M(-1.0%) | $633.7 M(+0.8%) | $628.5 M(+3.2%) | $609.0 M(+4.9%) | $580.4 M(+1.0%) | $574.8 M(-3.4%) | $595.2 M(+7.4%) | $554.2 M(+15.0%) | $482.0 M(-0.6%) | $485.0 M(-4.5%) | $507.7 M(+5.7%) | $480.5 M(+3.0%) | $466.6 M(+4.0%) | $448.4 M(-8.7%) | $490.9 M(+18.3%) | $415.0 M(+0.8%) | $411.5 M(+1.6%) | $405.2 M(-0.6%) | $407.5 M | |
Cost Of Goods Sold | $163.0 M(+17.1%) | $139.3 M(+11.2%) | $125.2 M(+20.2%) | $104.1 M(-5.0%) | $109.6 M(+13.1%) | $96.9 M(-22.2%) | $124.5 M(+33.2%) | $93.5 M(+6.7%) | $87.6 M(-5.4%) | $92.6 M(-5.3%) | $97.8 M(+40.4%) | $69.7 M(-9.0%) | $76.6 M(-0.2%) | $76.7 M(-8.6%) | $84.0 M(+14.2%) | $73.6 M(-10.6%) | $82.3 M(+9.3%) | $75.2 M(+1.1%) | $74.4 M(+1.5%) | $73.3 M | |
TTM Cost Of Goods Sold | $531.6 M(+11.2%) | $478.2 M(+9.7%) | $435.8 M(+0.2%) | $435.0 M(+2.5%) | $424.4 M(+5.5%) | $402.5 M(+1.1%) | $398.2 M(+7.2%) | $371.6 M(+6.8%) | $347.8 M(+3.3%) | $336.8 M(+5.0%) | $320.8 M(+4.5%) | $307.0 M(-1.2%) | $310.8 M(-1.8%) | $316.5 M(+0.5%) | $315.0 M(+3.1%) | $305.5 M(+0.1%) | $305.3 M(+7.5%) | $284.0 M(+5.1%) | $270.2 M(+1.4%) | $266.4 M | |
Gross Profit | $1.1 B(+14.2%) | $921.4 M(+4.2%) | $883.9 M(-8.4%) | $964.5 M(+5.6%) | $913.5 M(+3.8%) | $879.7 M(-1.9%) | $897.2 M(+11.3%) | $806.4 M(-1.0%) | $814.9 M(+6.5%) | $764.9 M(-4.9%) | $803.9 M(+14.3%) | $703.3 M(+4.3%) | $674.3 M(+3.5%) | $651.6 M(-0.1%) | $652.1 M(-5.0%) | $686.4 M(+17.5%) | $584.3 M(+3.8%) | $563.2 M(+3.6%) | $543.5 M(+3.3%) | $526.2 M | |
TTM Gross Profit | $3.8 B(+3.8%) | $3.7 B(+1.1%) | $3.6 B(-0.4%) | $3.7 B(+4.5%) | $3.5 B(+2.9%) | $3.4 B(+3.5%) | $3.3 B(+2.9%) | $3.2 B(+3.3%) | $3.1 B(+4.8%) | $2.9 B(+4.0%) | $2.8 B(+5.7%) | $2.7 B(+0.6%) | $2.7 B(+3.5%) | $2.6 B(+3.6%) | $2.5 B(+4.6%) | $2.4 B(+7.2%) | $2.2 B(+3.0%) | $2.2 B(+2.1%) | $2.1 B(+1.8%) | $2.1 B | |
Gross Margin | 86.6%(-0.3%) | 86.9%(-0.8%) | 87.6%(-3.0%) | 90.3%(+1.1%) | 89.3%(-0.9%) | 90.1%(+2.6%) | 87.8%(-2.0%) | 89.6%(-0.8%) | 90.3%(+1.2%) | 89.2%(+0.1%) | 89.2%(-2.0%) | 91.0%(+1.3%) | 89.8%(+0.4%) | 89.5%(+1.0%) | 88.6%(-1.9%) | 90.3%(+3.0%) | 87.7%(-0.6%) | 88.2%(+0.3%) | 88.0%(+0.2%) | 87.8% | |
Operating Profit | $374.6 M(+27.5%) | $293.8 M(+17.4%) | $250.2 M(-25.5%) | $336.0 M(+10.3%) | $304.5 M(+1.7%) | $299.3 M(-7.2%) | $322.5 M(+52.7%) | $211.2 M(-19.0%) | $260.7 M(-7.8%) | $282.9 M(-11.3%) | $318.9 M(+63.1%) | $195.6 M(+0.9%) | $193.8 M(+4.8%) | $185.0 M(-9.2%) | $203.7 M(+4.2%) | $195.5 M(+15.5%) | $169.3 M(+11.6%) | $151.6 M(+9.6%) | $138.3 M(+16.5%) | $118.7 M | |
TTM Operating Profit | $1.3 B(+5.9%) | $1.2 B(-0.5%) | $1.2 B(-5.7%) | $1.3 B(+11.0%) | $1.1 B(+4.0%) | $1.1 B(+1.5%) | $1.1 B(+0.3%) | $1.1 B(+1.5%) | $1.1 B(+6.8%) | $991.3 M(+11.0%) | $893.4 M(+14.8%) | $778.1 M(+0.0%) | $778.0 M(+3.3%) | $753.5 M(+4.6%) | $720.1 M(+10.0%) | $654.8 M(+13.3%) | $578.0 M(+9.2%) | $529.3 M(+3.6%) | $511.0 M(+2.1%) | $500.4 M | |
Operating Margin | 30.8%(+11.3%) | 27.7%(+11.7%) | 24.8%(-21.1%) | 31.4%(+5.7%) | 29.8%(-2.9%) | 30.6%(-2.9%) | 31.6%(+34.5%) | 23.5%(-18.8%) | 28.9%(-12.4%) | 33.0%(-6.7%) | 35.4%(+39.8%) | 25.3%(-2.0%) | 25.8%(+1.6%) | 25.4%(-8.2%) | 27.7%(+7.5%) | 25.7%(+1.3%) | 25.4%(+7.0%) | 23.8%(+6.1%) | 22.4%(+13.1%) | 19.8% | |
Net Income | $238.1 M(+3.7%) | $229.5 M(-7.3%) | $247.6 M(-23.5%) | $323.9 M(+27.4%) | $254.3 M(+15.0%) | $221.1 M(-8.6%) | $241.8 M(+0.6%) | $240.4 M(+29.0%) | $186.3 M(-0.3%) | $186.9 M(-20.6%) | $235.3 M(+33.3%) | $176.6 M(+0.1%) | $176.3 M(+13.1%) | $155.9 M(-16.7%) | $187.2 M(+7.7%) | $173.7 M(+7.5%) | $161.6 M(+23.1%) | $131.3 M(+5.9%) | $124.0 M(-81.2%) | $659.7 M | |
TTM Net Income | $1.0 B(-1.5%) | $1.1 B(+0.8%) | $1.0 B(+0.6%) | $1.0 B(+8.7%) | $957.6 M(+7.7%) | $889.6 M(+4.0%) | $855.4 M(+0.8%) | $849.0 M(+8.1%) | $785.1 M(+1.3%) | $775.1 M(+4.2%) | $744.1 M(+6.9%) | $696.0 M(+0.4%) | $693.1 M(+2.2%) | $678.4 M(+3.8%) | $653.8 M(+10.7%) | $590.6 M(-45.1%) | $1.1 B(+5.9%) | $1.0 B(+2.4%) | $992.4 M(+0.3%) | $989.0 M | |
Net Margin | 19.6%(-9.5%) | 21.6%(-11.8%) | 24.5%(-19.0%) | 30.3%(+21.9%) | 24.9%(+9.8%) | 22.6%(-4.3%) | 23.7%(-11.4%) | 26.7%(+29.4%) | 20.6%(-5.3%) | 21.8%(-16.5%) | 26.1%(+14.3%) | 22.8%(-2.7%) | 23.5%(+9.7%) | 21.4%(-15.8%) | 25.4%(+11.2%) | 22.9%(-5.7%) | 24.3%(+17.9%) | 20.6%(+2.5%) | 20.1% | - | |
EBIT | $357.9 M(+8.9%) | $328.6 M(+3.1%) | $318.7 M(-14.1%) | $371.1 M(+20.1%) | $309.0 M(+0.6%) | $307.3 M(-7.1%) | $330.7 M(+50.6%) | $219.6 M(-14.8%) | $257.7 M(-6.9%) | $276.9 M(-11.8%) | $314.0 M(+58.4%) | $198.3 M(+2.8%) | $192.9 M(+2.8%) | $187.6 M(-9.2%) | $206.6 M(+8.2%) | $191.1 M(+11.7%) | $171.0 M(+9.2%) | $156.6 M(+16.1%) | $134.8 M(+23.0%) | $109.6 M | |
TTM EBIT | $1.4 B(+3.7%) | $1.3 B(+1.6%) | $1.3 B(-0.9%) | $1.3 B(+13.0%) | $1.2 B(+4.6%) | $1.1 B(+2.8%) | $1.1 B(+1.6%) | $1.1 B(+2.0%) | $1.0 B(+6.6%) | $982.2 M(+10.0%) | $892.8 M(+13.7%) | $785.4 M(+0.9%) | $778.2 M(+2.9%) | $756.3 M(+4.3%) | $725.3 M(+11.0%) | $653.5 M(+14.2%) | $572.1 M(+9.6%) | $522.0 M(+4.6%) | $499.0 M(+0.2%) | $497.8 M | |
EBITDA | $413.3 M(+10.0%) | $375.8 M(+5.2%) | $357.4 M(-13.4%) | $412.7 M(+19.2%) | $346.2 M(+1.5%) | $341.2 M(-6.2%) | $363.8 M(+41.1%) | $257.7 M(-9.8%) | $285.6 M(-8.1%) | $310.6 M(-11.2%) | $349.8 M(+55.5%) | $225.0 M(-1.2%) | $227.6 M(+2.2%) | $222.8 M(-7.4%) | $240.7 M(+3.7%) | $232.1 M(+11.2%) | $208.7 M(+7.6%) | $194.0 M(+14.9%) | $168.8 M(+23.0%) | $137.3 M | |
TTM EBITDA | $1.6 B(+4.5%) | $1.5 B(+2.4%) | $1.5 B(-0.4%) | $1.5 B(+11.8%) | $1.3 B(+4.9%) | $1.2 B(+2.5%) | $1.2 B(+1.2%) | $1.2 B(+2.8%) | $1.2 B(+5.2%) | $1.1 B(+8.6%) | $1.0 B(+11.9%) | $916.1 M(-0.8%) | $923.3 M(+2.1%) | $904.4 M(+3.3%) | $875.5 M(+8.9%) | $803.6 M(+13.4%) | $708.8 M(+8.5%) | $653.0 M(+4.4%) | $625.3 M(+0.7%) | $621.1 M | |
Selling, General & Administrative Expenses | $261.3 M(+4.5%) | $250.2 M(+0.3%) | $249.3 M(-2.7%) | $256.1 M(+9.1%) | $234.8 M(+5.9%) | $221.7 M(+0.7%) | $220.2 M(-8.2%) | $239.9 M(+5.9%) | $226.6 M(+18.8%) | $190.7 M(+0.8%) | $189.1 M(-11.6%) | $213.8 M(+14.7%) | $186.4 M(+5.7%) | $176.3 M(+2.0%) | $172.8 M(-11.7%) | $195.8 M(+22.6%) | $159.7 M(+2.3%) | $156.1 M(-2.0%) | $159.3 M(-5.9%) | $169.4 M | |
TTM SG&A | $1.0 B(+2.7%) | $990.3 M(+3.0%) | $961.9 M(+3.1%) | $932.7 M(+1.8%) | $916.5 M(+0.9%) | $908.4 M(+3.5%) | $877.4 M(+3.7%) | $846.3 M(+3.2%) | $820.3 M(+5.2%) | $780.0 M(+1.9%) | $765.6 M(+2.2%) | $749.3 M(+2.5%) | $731.2 M(+3.8%) | $704.5 M(+3.0%) | $684.3 M(+2.0%) | $670.9 M(+4.1%) | $644.5 M(+0.8%) | $639.4 M(+0.9%) | $633.9 M(+2.0%) | $621.5 M | |
Depreciation And Amortization | $55.4 M(+17.4%) | $47.2 M(+22.0%) | $38.6 M(-7.2%) | $41.6 M(+11.9%) | $37.2 M(+9.8%) | $33.9 M(+2.6%) | $33.0 M(-13.4%) | $38.1 M(+36.9%) | $27.9 M(-17.3%) | $33.7 M(-5.8%) | $35.8 M(+34.1%) | $26.7 M(-23.2%) | $34.7 M(-1.4%) | $35.2 M(+3.4%) | $34.1 M(-17.0%) | $41.1 M(+8.9%) | $37.7 M(+0.8%) | $37.4 M(+9.8%) | $34.0 M(+23.0%) | $27.7 M | |
TTM D&A | $182.8 M(+11.0%) | $164.6 M(+8.8%) | $151.4 M(+3.9%) | $145.7 M(+2.5%) | $142.2 M(+7.0%) | $132.9 M(+0.1%) | $132.7 M(-2.0%) | $135.4 M(+9.3%) | $124.0 M(-5.3%) | $130.8 M(-1.2%) | $132.4 M(+1.3%) | $130.7 M(-9.9%) | $145.1 M(-2.0%) | $148.0 M(-1.4%) | $150.2 M(+0.0%) | $150.1 M(+9.8%) | $136.7 M(+4.3%) | $131.1 M(+3.8%) | $126.3 M(+2.4%) | $123.4 M | |
Interest Expense | $24.5 M(+89.8%) | $12.9 M(+48.5%) | $8.7 M(-3.3%) | $9.0 M(-0.8%) | $9.1 M(+2.0%) | $8.9 M(-4.1%) | $9.3 M(+2.0%) | $9.1 M(+66.3%) | $5.5 M(+27.6%) | $4.3 M(+4.2%) | $4.1 M(-3.4%) | $4.3 M(+1.3%) | $4.2 M(-2.8%) | $4.3 M(+2.4%) | $4.2 M(-13.5%) | $4.9 M(-8.5%) | $5.3 M(-10.0%) | $5.9 M(+27.5%) | $4.6 M(+9.8%) | $4.2 M | |
TTM Interest Expense | $55.1 M(+38.9%) | $39.6 M(+11.3%) | $35.6 M(-1.6%) | $36.2 M(-0.3%) | $36.3 M(+11.0%) | $32.7 M(+16.4%) | $28.1 M(+22.5%) | $22.9 M(+26.7%) | $18.1 M(+7.5%) | $16.8 M(-0.2%) | $16.9 M(-0.6%) | $17.0 M(-3.5%) | $17.6 M(-6.0%) | $18.7 M(-7.9%) | $20.3 M(-2.0%) | $20.7 M(+3.2%) | $20.1 M(+5.7%) | $19.0 M(+5.2%) | $18.1 M(-4.0%) | $18.8 M | |
Income Tax | $95.3 M(+10.6%) | $86.2 M(+38.1%) | $62.4 M(+63.5%) | $38.2 M(-16.4%) | $45.6 M(-41.0%) | $77.3 M(-3.0%) | $79.7 M(+366.8%) | -$29.9 M(-145.3%) | $66.0 M(-23.1%) | $85.7 M(+14.9%) | $74.6 M(+326.8%) | $17.5 M(+41.1%) | $12.4 M(-54.7%) | $27.4 M(+79.4%) | $15.3 M(+22.5%) | $12.5 M(+204.9%) | $4.1 M(-78.9%) | $19.4 M(+212.9%) | $6.2 M(+101.1%) | -$554.3 M | |
TTM Income Tax | $282.1 M(+21.4%) | $232.4 M(+4.0%) | $223.5 M(-7.2%) | $240.8 M(+39.4%) | $172.8 M(-10.5%) | $193.1 M(-4.2%) | $201.5 M(+2.6%) | $196.4 M(-19.4%) | $243.8 M(+28.2%) | $190.2 M(+44.3%) | $131.8 M(+81.9%) | $72.5 M(+7.5%) | $67.5 M(+14.0%) | $59.2 M(+15.6%) | $51.2 M(+21.5%) | $42.1 M(+108.0%) | -$524.6 M(-2.2%) | -$513.5 M(-0.4%) | -$511.5 M(-0.3%) | -$510.0 M | |
PE Ratio | 71.1(-11.5%) | 80.3(-0.7%) | 80.8(+14.1%) | 70.8(+6.1%) | 66.8(-7.2%) | 71.9(+7.2%) | 67.1(+29.1%) | 52.0(-13.2%) | 59.9(+9.0%) | 54.9(-2.6%) | 56.4(-19.8%) | 70.3(+6.2%) | 66.2(+27.9%) | 51.8(-17.9%) | 63.0(+15.0%) | 54.8(+103.5%) | 26.9(+4.2%) | 25.9(+47.0%) | 17.6(-11.7%) | 19.9 | |
PS Ratio | 17.1(-16.5%) | 20.4(-1.3%) | 20.7(+15.2%) | 18.0(+10.6%) | 16.3(-3.0%) | 16.8(+7.8%) | 15.6(+26.5%) | 12.3(-9.3%) | 13.6(+5.4%) | 12.9(-2.8%) | 13.2(-18.4%) | 16.2(+6.3%) | 15.3(+26.2%) | 12.1(-17.6%) | 14.7(+22.1%) | 12.0(+4.8%) | 11.5(+6.8%) | 10.7(+46.9%) | 7.3(-13.2%) | 8.4 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $410.0 M(+162.9%) | $156.0 M(-38.4%) | $253.2 M(-6.9%) | $272.1 M(-31.3%) | $395.9 M(-4.3%) | $413.8 M(+54.7%) | $267.4 M(+1.4%) | $263.6 M(-16.9%) | $317.1 M(-2.3%) | $324.5 M(-3.6%) | $336.6 M(+55.9%) | $215.9 M(-27.1%) | $296.3 M(-22.1%) | $380.4 M(+82.5%) | $208.4 M(+53.8%) | $135.5 M(-34.4%) | $206.6 M(-40.1%) | $345.1 M(+58.5%) | $217.7 M(+36.7%) | $159.3 M | |
TTM CFO | $1.1 B(+1.3%) | $1.1 B(-19.3%) | $1.3 B(-1.1%) | $1.3 B(+0.6%) | $1.3 B(+6.2%) | $1.3 B(+7.6%) | $1.2 B(-5.6%) | $1.2 B(+4.0%) | $1.2 B(+1.8%) | $1.2 B(-4.5%) | $1.2 B(+11.6%) | $1.1 B(+7.9%) | $1.0 B(+9.6%) | $930.9 M(+3.9%) | $895.6 M(-1.0%) | $904.9 M(-2.6%) | $928.7 M(+7.9%) | $860.7 M(+13.0%) | $761.9 M(+4.4%) | $729.6 M | |
Cash From Investing | -$39.3 M(+94.2%) | -$678.1 M(-750.1%) | -$79.8 M(+19.2%) | -$98.7 M(+46.3%) | -$183.8 M(-95.4%) | -$94.1 M(-163.7%) | -$35.7 M(+44.4%) | -$64.2 M(+89.4%) | -$605.5 M(-1133.9%) | -$49.1 M(-146.8%) | -$19.9 M(+13.9%) | -$23.1 M(-27.7%) | -$18.1 M(+60.3%) | -$45.6 M(+77.9%) | -$206.2 M(-568.5%) | -$30.9 M(-36.2%) | -$22.7 M(0%) | -$22.7 M(+89.5%) | -$216.0 M(-697.7%) | -$27.1 M | |
TTM CFI | -$895.8 M(+13.9%) | -$1.0 B(-128.0%) | -$456.3 M(-10.7%) | -$412.2 M(-9.1%) | -$377.7 M(+52.8%) | -$799.4 M(-6.0%) | -$754.4 M(-2.1%) | -$738.6 M(-5.9%) | -$697.5 M(-533.5%) | -$110.1 M(-3.3%) | -$106.6 M(+63.6%) | -$293.0 M(+2.6%) | -$300.7 M(+1.5%) | -$305.3 M(-8.1%) | -$282.4 M(+3.3%) | -$292.2 M(-1.3%) | -$288.4 M(-2.0%) | -$282.7 M(-2.5%) | -$275.7 M(-160.8%) | -$105.7 M | |
Cash From Financing | $1.3 B(+132.2%) | $574.8 M(+460.6%) | -$159.4 M(-15.8%) | -$137.6 M(-20.3%) | -$114.4 M(+67.7%) | -$354.3 M(-79.5%) | -$197.4 M(+44.7%) | -$357.2 M(-213.9%) | $313.5 M(+188.9%) | -$352.7 M(-35.3%) | -$260.7 M(-125.4%) | -$115.7 M(-6.3%) | -$108.8 M(+54.1%) | -$237.1 M(-30.1%) | -$182.3 M(+63.6%) | -$501.2 M(-533.7%) | -$79.1 M(+2.1%) | -$80.8 M(-132.9%) | $245.8 M(+382.9%) | -$86.9 M | |
TTM CFF | $1.6 B(+886.7%) | $163.4 M(+121.3%) | -$765.6 M(+4.7%) | -$803.6 M(+21.5%) | -$1.0 B(-71.9%) | -$595.3 M(-0.3%) | -$593.7 M(+9.6%) | -$657.0 M(-58.1%) | -$415.6 M(+50.4%) | -$837.8 M(-16.0%) | -$722.2 M(-12.2%) | -$643.8 M(+37.5%) | -$1.0 B(-3.0%) | -$999.6 M(-18.5%) | -$843.3 M(-103.1%) | -$415.3 M(-42406.6%) | -$977.0 K(+90.2%) | -$9.9 M(+84.5%) | -$64.0 M(+85.6%) | -$443.9 M | |
Free Cash Flow | $383.5 M(+202.5%) | $126.8 M(-37.8%) | $203.6 M(-14.5%) | $238.2 M(-36.3%) | $373.9 M(-5.0%) | $393.8 M(+63.6%) | $240.7 M(+6.2%) | $226.7 M(-16.9%) | $272.8 M(-9.2%) | $300.5 M(-5.4%) | $317.7 M(+59.7%) | $199.0 M(-28.3%) | $277.4 M(-24.2%) | $366.2 M(+91.3%) | $191.5 M(+83.3%) | $104.5 M(-44.0%) | $186.3 M(-42.4%) | $323.8 M(+65.6%) | $195.5 M(+47.9%) | $132.2 M | |
TTM FCF | $952.1 M(+1.0%) | $942.6 M(-22.1%) | $1.2 B(-3.0%) | $1.2 B(+0.9%) | $1.2 B(+8.9%) | $1.1 B(+9.0%) | $1.0 B(-6.9%) | $1.1 B(+2.5%) | $1.1 B(-0.4%) | $1.1 B(-5.7%) | $1.2 B(+12.2%) | $1.0 B(+10.1%) | $939.6 M(+10.7%) | $848.5 M(+5.3%) | $806.0 M(-0.5%) | $810.1 M(-3.3%) | $837.9 M(+8.4%) | $773.1 M(+13.6%) | $680.4 M(+3.9%) | $655.0 M | |
CAPEX | $26.5 M(-9.1%) | $29.2 M(-41.1%) | $49.6 M(+46.5%) | $33.9 M(+54.1%) | $22.0 M(+10.3%) | $19.9 M(-25.4%) | $26.7 M(-27.6%) | $36.9 M(-16.7%) | $44.3 M(+84.2%) | $24.1 M(+27.5%) | $18.9 M(+11.7%) | $16.9 M(-10.3%) | $18.8 M(+32.9%) | $14.2 M(-16.5%) | $17.0 M(-45.4%) | $31.1 M(+53.7%) | $20.2 M(-5.4%) | $21.4 M(-3.7%) | $22.2 M(-18.1%) | $27.1 M | |
TTM CAPEX | $139.2 M(+3.4%) | $134.6 M(+7.4%) | $125.4 M(+22.3%) | $102.5 M(-2.9%) | $105.6 M(-17.5%) | $127.9 M(-3.1%) | $132.1 M(+6.3%) | $124.2 M(+19.2%) | $104.2 M(+32.4%) | $78.7 M(+14.4%) | $68.8 M(+2.9%) | $66.9 M(-17.5%) | $81.0 M(-1.7%) | $82.4 M(-8.0%) | $89.6 M(-5.5%) | $94.8 M(+4.4%) | $90.8 M(+3.7%) | $87.6 M(+7.5%) | $81.5 M(+9.3%) | $74.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |