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 | $2.8 B(0%) | $2.8 B(-0.1%) | $2.8 B(-6.0%) | $2.9 B(+5.0%) | $2.8 B(+0.3%) | $2.8 B(-3.4%) | $2.9 B(-5.3%) | $3.1 B(+5.6%) | $2.9 B(+6.0%) | $2.7 B(-2.2%) | $2.8 B(-9.1%) | $3.1 B(+6.2%) | $2.9 B(+0.9%) | $2.9 B(+2.5%) | $2.8 B(-1.5%) | $2.8 B(+7.0%) | $2.7 B(+1.1%) | $2.6 B(-4.7%) | $2.8 B(-6.1%) | $2.9 B | |
Current Assets | $1.8 B(-1.2%) | $1.8 B(+0.1%) | $1.8 B(-8.4%) | $2.0 B(+7.0%) | $1.9 B(-1.0%) | $1.9 B(-4.3%) | $2.0 B(-7.0%) | $2.1 B(+9.1%) | $2.0 B(+9.2%) | $1.8 B(-2.3%) | $1.8 B(-13.1%) | $2.1 B(+10.1%) | $1.9 B(+2.2%) | $1.9 B(+4.1%) | $1.8 B(-2.7%) | $1.9 B(+12.6%) | $1.6 B(+2.8%) | $1.6 B(-6.3%) | $1.7 B(-8.8%) | $1.9 B | |
Non Current Assets | $934.5 M(+2.4%) | $913.0 M(-0.3%) | $916.0 M(-0.9%) | $924.3 M(+0.9%) | $916.2 M(+3.1%) | $888.7 M(-1.4%) | $901.6 M(-1.4%) | $914.6 M(-1.7%) | $930.5 M(-0.1%) | $931.7 M(-1.9%) | $949.9 M(-0.3%) | $953.1 M(-1.7%) | $969.3 M(-1.6%) | $984.6 M(-0.4%) | $988.7 M(+0.8%) | $981.0 M(-2.4%) | $1.0 B(-1.5%) | $1.0 B(-2.0%) | $1.0 B(-1.4%) | $1.1 B | |
Total Liabilities | $973.3 M(+3.9%) | $936.9 M(+9.9%) | $852.8 M(-14.8%) | $1.0 B(+10.7%) | $903.6 M(-1.3%) | $915.1 M(-2.8%) | $941.2 M(-15.7%) | $1.1 B(+3.8%) | $1.1 B(+8.1%) | $995.1 M(+2.7%) | $969.1 M(-10.1%) | $1.1 B(+6.8%) | $1.0 B(+0.7%) | $1.0 B(+8.3%) | $925.1 M(-7.8%) | $1.0 B(+8.0%) | $929.5 M(-4.1%) | $969.6 M(-8.1%) | $1.1 B(-2.5%) | $1.1 B | |
Current Liabilities | $566.9 M(+4.1%) | $544.4 M(+21.7%) | $447.3 M(-25.0%) | $596.6 M(+13.4%) | $526.0 M(-5.6%) | $557.3 M(-2.0%) | $568.7 M(-23.0%) | $738.7 M(+6.0%) | $696.7 M(+12.7%) | $618.4 M(+8.3%) | $571.0 M(-16.1%) | $680.4 M(+15.2%) | $590.7 M(+4.1%) | $567.6 M(+19.5%) | $475.0 M(-14.1%) | $552.6 M(+10.6%) | $499.6 M(-6.8%) | $535.8 M(-12.2%) | $610.4 M(-3.3%) | $630.9 M | |
Long Term Liabilities | $406.3 M(+3.5%) | $392.4 M(-3.2%) | $405.5 M(+0.4%) | $403.8 M(+6.9%) | $377.7 M(+5.5%) | $357.9 M(-3.9%) | $372.5 M(-1.2%) | $377.0 M(-0.4%) | $378.7 M(+0.6%) | $376.6 M(-5.4%) | $398.1 M(+0.1%) | $397.5 M(-5.0%) | $418.3 M(-3.6%) | $434.0 M(-3.6%) | $450.1 M(-0.2%) | $451.2 M(+5.0%) | $429.9 M(-0.9%) | $433.7 M(-2.4%) | $444.5 M(-1.5%) | $451.2 M | |
Shareholders Equity | $1.8 B(-2.0%) | $1.8 B(-4.5%) | $1.9 B(-1.5%) | $1.9 B(+2.3%) | $1.9 B(+1.1%) | $1.9 B(-3.8%) | $1.9 B(+0.6%) | $1.9 B(+6.7%) | $1.8 B(+4.8%) | $1.7 B(-4.8%) | $1.8 B(-8.6%) | $2.0 B(+5.8%) | $1.9 B(+1.0%) | $1.9 B(-0.4%) | $1.9 B(+2.0%) | $1.8 B(+6.4%) | $1.7 B(+4.2%) | $1.7 B(-2.6%) | $1.7 B(-8.3%) | $1.8 B | |
Book Value | $1.8 B(-2.0%) | $1.8 B(-4.5%) | $1.9 B(-1.5%) | $1.9 B(+2.3%) | $1.9 B(+1.1%) | $1.9 B(-3.8%) | $1.9 B(+0.6%) | $1.9 B(+6.7%) | $1.8 B(+4.8%) | $1.7 B(-4.8%) | $1.8 B(-8.6%) | $2.0 B(+5.8%) | $1.9 B(+1.0%) | $1.9 B(-0.4%) | $1.9 B(+2.0%) | $1.8 B(+6.4%) | $1.7 B(+4.2%) | $1.7 B(-2.6%) | $1.7 B(-8.3%) | $1.8 B | |
Working Capital | $1.3 B(-3.4%) | $1.3 B(-6.8%) | $1.4 B(-1.4%) | $1.4 B(+4.5%) | $1.4 B(+1.0%) | $1.3 B(-5.3%) | $1.4 B(+1.5%) | $1.4 B(+10.7%) | $1.3 B(+7.3%) | $1.2 B(-7.1%) | $1.3 B(-11.6%) | $1.4 B(+7.8%) | $1.3 B(+1.4%) | $1.3 B(-1.4%) | $1.3 B(+2.1%) | $1.3 B(+13.5%) | $1.1 B(+7.6%) | $1.1 B(-3.0%) | $1.1 B(-11.6%) | $1.2 B | |
Cash And Cash Equivalents | $306.7 M(-10.3%) | $341.8 M(-18.3%) | $418.5 M(+19.4%) | $350.3 M(+64.3%) | $213.3 M(-7.9%) | $231.6 M(-35.9%) | $361.0 M(-16.1%) | $430.2 M(+170.2%) | $159.2 M(-61.5%) | $413.1 M(-5.1%) | $435.2 M(-43.0%) | $763.4 M(+27.3%) | $599.5 M(-26.9%) | $819.8 M(-6.2%) | $873.6 M(+10.5%) | $790.7 M(+152.3%) | $313.4 M(-34.0%) | $474.8 M(-29.3%) | $671.1 M(-2.2%) | $686.0 M | |
Accounts Payable | $221.7 M(-17.2%) | $267.9 M(+78.4%) | $150.1 M(-36.4%) | $235.9 M(+45.4%) | $162.2 M(-34.4%) | $247.4 M(+12.3%) | $220.2 M(-31.7%) | $322.5 M(-4.3%) | $336.8 M(+7.8%) | $312.4 M(+19.1%) | $262.3 M(-7.4%) | $283.3 M(+17.5%) | $241.1 M(-9.9%) | $267.7 M(+61.7%) | $165.6 M(-19.9%) | $206.7 M(+25.8%) | $164.3 M(-35.7%) | $255.7 M(+69.4%) | $151.0 M(-40.9%) | $255.4 M | |
Accounts Receivable | $581.7 M(+161.3%) | $222.6 M(-39.2%) | $366.4 M(-13.4%) | $423.1 M(-38.4%) | $686.8 M(+99.8%) | $343.8 M(-26.3%) | $466.7 M(-14.8%) | $547.6 M(-8.8%) | $600.5 M(+102.4%) | $296.6 M(-27.3%) | $408.2 M(-16.3%) | $487.8 M(-2.5%) | $500.5 M(+78.9%) | $279.8 M(-17.4%) | $338.8 M(-25.2%) | $452.9 M(-5.5%) | $479.4 M(+120.4%) | $217.5 M(-30.5%) | $313.0 M(-35.9%) | $488.2 M | |
Short Term Debt | $73.0 M(+1.2%) | $72.1 M(+0.8%) | $71.5 M(+0.7%) | $71.1 M(-2.2%) | $72.7 M(+4.2%) | $69.8 M(+0.5%) | $69.5 M(+1.1%) | $68.7 M(-2.3%) | $70.3 M(+7.1%) | $65.7 M(-3.6%) | $68.1 M(+1.1%) | $67.4 M(+0.6%) | $67.1 M(-5.8%) | $71.1 M(-12.5%) | $81.3 M(+24.2%) | $65.5 M(-10.8%) | $73.4 M(-0.4%) | $73.7 M(-69.2%) | $238.9 M(+273.2%) | $64.0 M | |
Long Term Debt | $348.8 M(+2.8%) | $339.3 M(-0.3%) | $340.3 M(+1.1%) | $336.8 M(+4.1%) | $323.5 M(+8.5%) | $298.1 M(-1.8%) | $303.6 M(-2.3%) | $310.6 M(-1.3%) | $314.6 M(+0.8%) | $312.0 M(-2.9%) | $321.3 M(+1.1%) | $317.7 M(-4.0%) | $330.8 M(-3.9%) | $344.2 M(-3.5%) | $356.8 M(+1.0%) | $353.2 M(+4.8%) | $337.1 M(-3.1%) | $348.0 M(-4.5%) | $364.3 M(-1.9%) | $371.5 M | |
Total Debt | $421.8 M(+2.5%) | $411.4 M(-0.1%) | $411.9 M(+1.0%) | $407.9 M(+2.9%) | $396.2 M(+7.7%) | $367.8 M(-1.4%) | $373.0 M(-1.7%) | $379.3 M(-1.4%) | $384.9 M(+1.9%) | $377.7 M(-3.0%) | $389.4 M(+1.1%) | $385.1 M(-3.2%) | $397.8 M(-4.2%) | $415.4 M(-5.2%) | $438.1 M(+4.6%) | $418.6 M(+2.0%) | $410.5 M(-2.6%) | $421.7 M(-30.1%) | $603.2 M(+38.5%) | $435.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 3.2(-5.0%) | 3.4(-17.9%) | 4.1(+22.2%) | 3.4(-5.6%) | 3.6(+5.0%) | 3.4(-2.3%) | 3.5(+20.8%) | 2.9(+2.9%) | 2.8(-3.1%) | 2.9(-9.9%) | 3.2(+3.5%) | 3.1(-4.3%) | 3.3(-1.8%) | 3.3(-12.9%) | 3.8(+13.1%) | 3.4(+1.8%) | 3.3(+10.4%) | 3.0(+6.8%) | 2.8(-5.7%) | 3.0 | |
Quick Ratio | 1.8(-3.7%) | 1.9(-32.1%) | 2.8(+30.1%) | 2.1(+12.1%) | 1.9(+42.9%) | 1.3(-26.5%) | 1.8(+20.7%) | 1.5(+15.4%) | 1.3(-3.7%) | 1.4(-31.5%) | 2.0(-8.8%) | 2.2(+6.4%) | 2.0(-4.3%) | 2.1(-21.2%) | 2.7(+14.5%) | 2.4(+34.3%) | 1.8(+17.4%) | 1.5(-19.9%) | 1.9(-7.5%) | 2.0 | |
Inventory | $798.2 M(-3.1%) | $823.6 M(+35.6%) | $607.4 M(-18.6%) | $746.3 M(-15.7%) | $885.2 M(-23.9%) | $1.2 B(+21.2%) | $959.2 M(-6.7%) | $1.0 B(-2.7%) | $1.1 B(+9.8%) | $962.9 M(+34.8%) | $714.4 M(+10.7%) | $645.4 M(-10.5%) | $720.9 M(+6.6%) | $676.0 M(+28.6%) | $525.7 M(-5.5%) | $556.5 M(-27.9%) | $771.7 M(-4.4%) | $806.9 M(+39.8%) | $577.1 M(-4.8%) | $606.0 M | |
Retained Earnings | $1.8 B(-2.2%) | $1.9 B(-4.2%) | $2.0 B(-1.2%) | $2.0 B(+2.1%) | $1.9 B(+1.4%) | $1.9 B(-3.3%) | $2.0 B(+1.4%) | $2.0 B(+5.8%) | $1.8 B(+5.3%) | $1.8 B(-4.1%) | $1.8 B(-8.3%) | $2.0 B(+5.9%) | $1.9 B(+1.1%) | $1.9 B(+0.7%) | $1.9 B(+2.1%) | $1.8 B(+5.6%) | $1.7 B(+3.8%) | $1.7 B(-3.0%) | $1.7 B(-7.8%) | $1.8 B | |
PB Ratio | 2.7(+4.3%) | 2.5(+2.8%) | 2.5(+7.4%) | 2.3(-2.5%) | 2.4(-6.3%) | 2.5(-12.2%) | 2.9(+2.5%) | 2.8(+22.2%) | 2.3(-10.5%) | 2.6(-17.9%) | 3.1(-1.9%) | 3.2(-4.5%) | 3.3(-4.3%) | 3.5(-7.2%) | 3.8(+19.0%) | 3.2(-5.4%) | 3.3(+3.7%) | 3.2(+18.4%) | 2.7(-25.7%) | 3.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+880.0%) | -$0.2(-128.2%) | $0.7(-54.2%) | $1.6(-8.8%) | $1.7(+1114.3%) | $0.1(-81.1%) | $0.7(-63.4%) | $2.0(+12.2%) | $1.8(+1536.4%) | $0.1(-89.3%) | $1.0(-56.9%) | $2.4(+57.2%) | $1.5(+149.2%) | $0.6(-27.4%) | $0.8(-41.7%) | $1.4(+53.2%) | $0.9(+222.1%) | -$0.8(-24162.5%) | $0.0(-99.8%) | $1.7 | |
TTM EPS | $3.6(-3.7%) | $3.8(-8.3%) | $4.1(-0.7%) | $4.1(-10.2%) | $4.6(-2.1%) | $4.7(+0.6%) | $4.7(-5.8%) | $5.0(-6.9%) | $5.3(+5.5%) | $5.0(-9.0%) | $5.5(+3.5%) | $5.4(+21.5%) | $4.4(+15.1%) | $3.8(+56.3%) | $2.5(+51.9%) | $1.6(-12.5%) | $1.8(-30.8%) | $2.7(-29.4%) | $3.8(-22.0%) | $4.8 | |
Revenue | $931.8 M(+63.4%) | $570.2 M(-25.9%) | $770.0 M(-27.4%) | $1.1 B(+7.5%) | $985.7 M(+58.7%) | $620.9 M(-24.3%) | $820.6 M(-29.8%) | $1.2 B(+22.5%) | $955.1 M(+65.2%) | $578.1 M(-24.1%) | $761.5 M(-32.6%) | $1.1 B(+40.4%) | $804.7 M(+42.1%) | $566.4 M(-9.5%) | $625.6 M(-31.7%) | $915.6 M(+30.6%) | $701.1 M(+121.4%) | $316.6 M(-44.3%) | $568.2 M(-40.5%) | $954.9 M | |
TTM Revenue | $3.3 B(-1.6%) | $3.4 B(-1.5%) | $3.4 B(-1.4%) | $3.5 B(-3.0%) | $3.6 B(+0.9%) | $3.6 B(+1.2%) | $3.5 B(+1.7%) | $3.5 B(+1.2%) | $3.4 B(+4.6%) | $3.3 B(+0.4%) | $3.3 B(+4.3%) | $3.1 B(+7.3%) | $2.9 B(+3.7%) | $2.8 B(+9.8%) | $2.6 B(+2.3%) | $2.5 B(-1.5%) | $2.5 B(-7.5%) | $2.7 B(-7.1%) | $3.0 B(-2.8%) | $3.0 B | |
Total Expenses | $819.2 M(+37.9%) | $594.0 M(-18.1%) | $725.3 M(-21.3%) | $921.9 M(+8.3%) | $851.1 M(+38.5%) | $614.7 M(-19.6%) | $764.2 M(-21.9%) | $978.5 M(+20.8%) | $809.8 M(+42.3%) | $569.3 M(-16.0%) | $677.8 M(-26.2%) | $918.2 M(+36.8%) | $671.2 M(+26.3%) | $531.4 M(-4.3%) | $555.1 M(-29.9%) | $791.9 M(+28.7%) | $615.4 M(+59.1%) | $386.9 M(-32.1%) | $570.2 M(-30.1%) | $816.2 M | |
Operating Expenses | $355.0 M(+19.4%) | $297.2 M(-13.8%) | $344.9 M(-13.4%) | $398.1 M(+15.2%) | $345.6 M(+12.3%) | $307.8 M(-10.3%) | $343.1 M(-14.0%) | $399.0 M(+27.4%) | $313.2 M(+13.7%) | $275.4 M(-6.6%) | $294.8 M(-22.1%) | $378.6 M(+37.7%) | $274.9 M(+6.8%) | $257.5 M(+2.6%) | $250.9 M(-26.1%) | $339.3 M(+31.9%) | $257.3 M(+18.8%) | $216.5 M(-20.9%) | $273.7 M(-19.5%) | $340.0 M | |
Cost Of Goods Sold | $464.2 M(+56.4%) | $296.8 M(-22.0%) | $380.4 M(-27.4%) | $523.8 M(+3.6%) | $505.5 M(+64.7%) | $306.9 M(-27.1%) | $421.1 M(-27.3%) | $579.5 M(+16.7%) | $496.6 M(+69.0%) | $293.9 M(-23.3%) | $383.1 M(-29.0%) | $539.5 M(+36.1%) | $396.3 M(+44.7%) | $273.9 M(-10.0%) | $304.2 M(-32.8%) | $452.6 M(+26.4%) | $358.2 M(+110.2%) | $170.4 M(-42.5%) | $296.5 M(-37.7%) | $476.2 M | |
TTM Cost Of Goods Sold | $1.7 B(-2.4%) | $1.7 B(-0.6%) | $1.7 B(-2.3%) | $1.8 B(-3.1%) | $1.8 B(+0.5%) | $1.8 B(+0.7%) | $1.8 B(+2.2%) | $1.8 B(+2.3%) | $1.7 B(+6.2%) | $1.6 B(+1.3%) | $1.6 B(+5.2%) | $1.5 B(+6.1%) | $1.4 B(+2.8%) | $1.4 B(+8.1%) | $1.3 B(+0.6%) | $1.3 B(-1.8%) | $1.3 B(-7.3%) | $1.4 B(-6.8%) | $1.5 B(-1.4%) | $1.5 B | |
Gross Profit | $467.6 M(+71.0%) | $273.4 M(-29.8%) | $389.6 M(-27.4%) | $536.2 M(+11.7%) | $480.2 M(+52.9%) | $314.0 M(-21.4%) | $399.5 M(-32.3%) | $590.0 M(+28.7%) | $458.5 M(+61.4%) | $284.2 M(-24.9%) | $378.4 M(-35.9%) | $590.2 M(+44.5%) | $408.4 M(+39.6%) | $292.5 M(-9.0%) | $321.4 M(-30.6%) | $463.0 M(+35.0%) | $342.9 M(+134.5%) | $146.2 M(-46.2%) | $271.7 M(-43.2%) | $478.7 M | |
TTM Gross Profit | $1.7 B(-0.8%) | $1.7 B(-2.4%) | $1.7 B(-0.6%) | $1.7 B(-3.0%) | $1.8 B(+1.2%) | $1.8 B(+1.7%) | $1.7 B(+1.2%) | $1.7 B(-0.0%) | $1.7 B(+3.0%) | $1.7 B(-0.5%) | $1.7 B(+3.5%) | $1.6 B(+8.6%) | $1.5 B(+4.6%) | $1.4 B(+11.5%) | $1.3 B(+4.1%) | $1.2 B(-1.3%) | $1.2 B(-7.7%) | $1.3 B(-7.4%) | $1.5 B(-4.3%) | $1.5 B | |
Gross Margin | 50.2%(+4.7%) | 48.0%(-5.2%) | 50.6%(+0.0%) | 50.6%(+3.8%) | 48.7%(-3.7%) | 50.6%(+3.9%) | 48.7%(-3.5%) | 50.5%(+5.1%) | 48.0%(-2.3%) | 49.2%(-1.1%) | 49.7%(-4.9%) | 52.2%(+2.9%) | 50.8%(-1.7%) | 51.6%(+0.6%) | 51.4%(+1.6%) | 50.6%(+3.4%) | 48.9%(+5.9%) | 46.2%(-3.4%) | 47.8%(-4.6%) | 50.1% | |
Operating Profit | $112.5 M(+572.8%) | -$23.8 M(-153.3%) | $44.7 M(-67.6%) | $138.1 M(+2.6%) | $134.6 M(+2060.1%) | $6.2 M(-89.0%) | $56.4 M(-70.5%) | $191.0 M(+31.5%) | $145.3 M(+1555.8%) | $8.8 M(-89.5%) | $83.7 M(-60.5%) | $211.6 M(+58.5%) | $133.5 M(+281.4%) | $35.0 M(-50.4%) | $70.5 M(-43.0%) | $123.7 M(+44.4%) | $85.6 M(+221.8%) | -$70.3 M(-3438.0%) | -$2.0 M(-101.4%) | $138.6 M | |
TTM Operating Profit | $271.5 M(-7.5%) | $293.5 M(-9.3%) | $323.5 M(-3.5%) | $335.3 M(-13.6%) | $388.2 M(-2.7%) | $398.9 M(-0.6%) | $401.5 M(-6.3%) | $428.7 M(-4.6%) | $449.3 M(+2.7%) | $437.5 M(-5.7%) | $463.7 M(+2.9%) | $450.5 M(+24.2%) | $362.6 M(+15.2%) | $314.8 M(+50.3%) | $209.5 M(+52.9%) | $137.0 M(-9.8%) | $152.0 M(-30.4%) | $218.4 M(-28.4%) | $305.0 M(-22.8%) | $395.0 M | |
Operating Margin | 12.1%(+389.7%) | -4.2%(-171.9%) | 5.8%(-55.5%) | 13.0%(-4.5%) | 13.7%(+1265.0%) | 1.0%(-85.5%) | 6.9%(-57.9%) | 16.3%(+7.4%) | 15.2%(+900.7%) | 1.5%(-86.2%) | 11.0%(-41.3%) | 18.7%(+12.9%) | 16.6%(+168.4%) | 6.2%(-45.2%) | 11.3%(-16.6%) | 13.5%(+10.6%) | 12.2%(+155.1%) | -22.2%(-6242.9%) | -0.3%(-102.4%) | 14.5% | |
Net Income | $90.2 M(+867.9%) | -$11.7 M(-127.8%) | $42.3 M(-54.7%) | $93.3 M(-9.8%) | $103.5 M(+1139.6%) | $8.3 M(-81.9%) | $46.2 M(-63.2%) | $125.7 M(+12.5%) | $111.8 M(+1460.1%) | $7.2 M(-89.3%) | $66.8 M(-57.4%) | $157.0 M(+56.1%) | $100.6 M(+147.2%) | $40.7 M(-27.2%) | $55.9 M(-41.6%) | $95.8 M(+52.6%) | $62.8 M(+223.8%) | -$50.7 M(-23906.1%) | $213.0 K(-99.8%) | $114.0 M | |
TTM Net Income | $214.1 M(-5.9%) | $227.4 M(-8.1%) | $247.5 M(-1.6%) | $251.4 M(-11.4%) | $283.8 M(-2.8%) | $292.0 M(+0.4%) | $290.8 M(-6.6%) | $311.4 M(-9.1%) | $342.7 M(+3.4%) | $331.5 M(-9.2%) | $365.0 M(+3.1%) | $354.1 M(+20.9%) | $292.9 M(+14.8%) | $255.1 M(+55.8%) | $163.7 M(+51.6%) | $108.0 M(-14.5%) | $126.3 M(-30.9%) | $182.8 M(-28.7%) | $256.5 M(-22.4%) | $330.5 M | |
Net Margin | 9.7%(+569.9%) | -2.1%(-137.5%) | 5.5%(-37.7%) | 8.8%(-16.1%) | 10.5%(+683.6%) | 1.3%(-76.2%) | 5.6%(-47.6%) | 10.8%(-8.1%) | 11.7%(+843.5%) | 1.2%(-85.9%) | 8.8%(-36.8%) | 13.9%(+11.1%) | 12.5%(+74.1%) | 7.2%(-19.7%) | 8.9%(-14.5%) | 10.5%(+16.9%) | 8.9%(+155.9%) | -16.0%(-40150.0%) | 0.0%(-99.7%) | 11.9% | |
EBIT | $112.5 M(+572.8%) | -$23.8 M(-153.3%) | $44.7 M(-67.6%) | $138.1 M(+2.6%) | $134.6 M(+2060.1%) | $6.2 M(-89.0%) | $56.4 M(-70.5%) | $191.0 M(+31.5%) | $145.3 M(+1555.8%) | $8.8 M(-89.5%) | $83.7 M(-60.5%) | $211.6 M(+58.5%) | $133.5 M(+281.4%) | $35.0 M(-50.4%) | $70.5 M(-43.0%) | $123.7 M(+44.4%) | $85.6 M(+221.8%) | -$70.3 M(-3438.0%) | -$2.0 M(-101.4%) | $138.6 M | |
TTM EBIT | $271.5 M(-7.5%) | $293.5 M(-9.3%) | $323.5 M(-3.5%) | $335.3 M(-13.6%) | $388.2 M(-2.7%) | $398.9 M(-0.6%) | $401.5 M(-6.3%) | $428.7 M(-4.6%) | $449.3 M(+2.7%) | $437.5 M(-5.7%) | $463.7 M(+2.9%) | $450.5 M(+24.2%) | $362.6 M(+15.2%) | $314.8 M(+50.3%) | $209.5 M(+52.9%) | $137.0 M(-9.8%) | $152.0 M(-30.4%) | $218.4 M(-28.4%) | $305.0 M(-22.8%) | $395.0 M | |
EBITDA | $125.6 M(+1390.7%) | -$9.7 M(-116.3%) | $59.8 M(-65.2%) | $171.8 M(-14.1%) | $199.9 M(+881.5%) | $20.4 M(-71.0%) | $70.3 M(-68.3%) | $221.8 M(+28.0%) | $173.3 M(+371.8%) | $36.7 M(-67.8%) | $114.2 M(-52.9%) | $242.6 M(+54.5%) | $157.0 M(+139.7%) | $65.5 M(-35.1%) | $100.9 M(-39.9%) | $168.0 M(+37.7%) | $122.0 M(+426.5%) | -$37.4 M(-220.5%) | $31.0 M(-81.9%) | $171.6 M | |
TTM EBITDA | $347.4 M(-17.6%) | $421.7 M(-6.7%) | $451.8 M(-2.3%) | $462.3 M(-9.8%) | $512.4 M(+5.5%) | $485.8 M(-3.3%) | $502.1 M(-8.1%) | $546.1 M(-3.7%) | $566.9 M(+3.0%) | $550.6 M(-5.0%) | $579.4 M(+2.4%) | $566.1 M(+15.2%) | $491.5 M(+7.7%) | $456.4 M(+29.1%) | $353.6 M(+24.6%) | $283.6 M(-1.2%) | $287.2 M(-17.6%) | $348.5 M(-19.1%) | $430.7 M(-16.6%) | $516.7 M | |
Selling, General & Administrative Expenses | $361.2 M(+19.3%) | $302.7 M(-13.3%) | $349.3 M(-13.7%) | $404.8 M(+15.2%) | $351.6 M(+12.5%) | $312.5 M(-10.0%) | $347.4 M(-14.2%) | $405.1 M(+27.0%) | $319.0 M(+13.4%) | $281.3 M(-6.0%) | $299.1 M(-22.1%) | $384.0 M(+37.1%) | $280.1 M(+7.0%) | $261.8 M(+2.9%) | $254.4 M(-25.9%) | $343.3 M(+31.4%) | $261.2 M(+20.0%) | $217.7 M(-21.4%) | $276.8 M(-19.6%) | $344.4 M | |
TTM SG&A | $1.4 B(+0.7%) | $1.4 B(-0.7%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(+2.4%) | $1.4 B(+2.3%) | $1.4 B(+3.7%) | $1.3 B(+1.6%) | $1.3 B(+3.1%) | $1.2 B(+1.6%) | $1.2 B(+3.8%) | $1.2 B(+3.6%) | $1.1 B(+1.7%) | $1.1 B(+4.1%) | $1.1 B(-2.0%) | $1.1 B(-0.1%) | $1.1 B(-3.3%) | $1.1 B(-2.0%) | $1.2 B(+2.2%) | $1.1 B | |
Depreciation And Amortization | $13.0 M(-7.3%) | $14.1 M(-6.6%) | $15.1 M(-55.3%) | $33.7 M(-48.5%) | $65.4 M(+362.4%) | $14.1 M(+2.2%) | $13.8 M(-55.1%) | $30.8 M(+10.0%) | $28.0 M(+0.3%) | $28.0 M(-8.6%) | $30.6 M(-1.6%) | $31.1 M(+31.9%) | $23.5 M(-22.8%) | $30.5 M(+0.1%) | $30.5 M(-31.3%) | $44.3 M(+21.9%) | $36.4 M(+10.4%) | $32.9 M(-0.2%) | $33.0 M(+0.1%) | $33.0 M | |
TTM D&A | $75.9 M(-40.8%) | $128.2 M(-0.1%) | $128.3 M(+1.0%) | $127.1 M(+2.3%) | $124.2 M(+43.0%) | $86.8 M(-13.7%) | $100.7 M(-14.3%) | $117.4 M(-0.2%) | $117.6 M(+4.0%) | $113.1 M(-2.2%) | $115.7 M(+0.1%) | $115.6 M(-10.3%) | $128.8 M(-9.1%) | $141.6 M(-1.7%) | $144.1 M(-1.7%) | $146.6 M(+8.4%) | $135.2 M(+3.9%) | $130.2 M(+3.5%) | $125.7 M(+3.3%) | $121.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $29.0 M(+995.7%) | -$3.2 M(-127.3%) | $11.8 M(-55.5%) | $26.6 M(-18.3%) | $32.6 M(+2617.1%) | $1.2 M(-91.6%) | $14.4 M(-57.8%) | $34.0 M(+0.0%) | $34.0 M(+4945.6%) | $674.0 K(-96.1%) | $17.3 M(-68.6%) | $54.9 M(+65.0%) | $33.3 M(+718.3%) | -$5.4 M(-137.0%) | $14.6 M(-47.0%) | $27.5 M(+24.1%) | $22.1 M(+213.8%) | -$19.5 M(-1540.6%) | $1.4 M(-95.0%) | $26.8 M | |
TTM Income Tax | $64.3 M(-5.3%) | $67.8 M(-6.1%) | $72.3 M(-3.4%) | $74.8 M(-9.0%) | $82.2 M(-1.7%) | $83.6 M(+0.6%) | $83.1 M(-3.4%) | $86.0 M(-19.6%) | $106.9 M(+0.7%) | $106.2 M(+6.0%) | $100.1 M(+2.8%) | $97.4 M(+39.3%) | $69.9 M(+19.0%) | $58.8 M(+31.5%) | $44.7 M(+41.9%) | $31.5 M(+2.3%) | $30.8 M(-27.1%) | $42.3 M(-28.0%) | $58.7 M(-21.7%) | $74.9 M | |
PE Ratio | 23.0(+9.3%) | 21.0(+8.2%) | 19.4(+7.7%) | 18.1(+12.0%) | 16.1(-1.9%) | 16.4(-15.0%) | 19.3(+9.4%) | 17.7(+39.8%) | 12.6(-10.9%) | 14.2(-13.1%) | 16.3(-10.3%) | 18.2(-16.3%) | 21.7(-15.4%) | 25.7(-40.4%) | 43.1(-20.4%) | 54.2(+14.8%) | 47.2(+56.0%) | 30.3(+63.7%) | 18.5(-10.7%) | 20.7 | |
PS Ratio | 1.4(+4.4%) | 1.4(-0.7%) | 1.4(+7.8%) | 1.3(+2.4%) | 1.3(-6.0%) | 1.3(-16.4%) | 1.6(+1.3%) | 1.6(+28.7%) | 1.2(-10.3%) | 1.4(-22.3%) | 1.8(-13.8%) | 2.0(-6.0%) | 2.2(-6.9%) | 2.3(-15.3%) | 2.7(+18.6%) | 2.3(+1.8%) | 2.3(+17.0%) | 1.9(+24.4%) | 1.6(-29.7%) | 2.2 |
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 | -$185.5 M(-8850.0%) | $2.1 M(-98.0%) | $106.8 M(-82.6%) | $614.1 M(+4826.4%) | $12.5 M(+118.3%) | -$68.3 M(-187.6%) | $78.0 M(-74.2%) | $302.8 M(+240.6%) | -$215.4 M(-173.1%) | -$78.9 M(-133.5%) | -$33.8 M(-109.1%) | $370.0 M(+378.6%) | -$132.8 M(-2220.4%) | $6.3 M(-94.3%) | $110.9 M(-76.6%) | $474.0 M(+395.0%) | -$160.7 M(-221.2%) | -$50.0 M(-492.3%) | $12.8 M(-97.4%) | $483.6 M | |
TTM CFO | $537.5 M(-26.9%) | $735.5 M(+10.6%) | $665.1 M(+4.5%) | $636.3 M(+95.8%) | $325.0 M(+234.6%) | $97.1 M(+12.2%) | $86.5 M(+442.9%) | -$25.2 M(-160.2%) | $42.0 M(-66.3%) | $124.6 M(-40.6%) | $209.7 M(-40.8%) | $354.4 M(-22.7%) | $458.4 M(+6.5%) | $430.5 M(+15.0%) | $374.2 M(+35.5%) | $276.1 M(-3.4%) | $285.7 M(+16.3%) | $245.6 M(+2.5%) | $239.6 M(-16.1%) | $285.5 M | |
Cash From Investing | $291.2 M(+4168.1%) | -$7.2 M(-119.3%) | $37.1 M(+108.8%) | -$423.3 M(-922.8%) | $51.4 M(+136.6%) | $21.7 M(+119.5%) | -$111.7 M(-610.3%) | -$15.7 M(-17.3%) | -$13.4 M(-108.5%) | $158.6 M(+379.4%) | -$56.8 M(+60.7%) | -$144.5 M(-1700.7%) | -$8.0 M(+4.0%) | -$8.4 M(-194.2%) | -$2.8 M(+20.9%) | -$3.6 M(+14.6%) | -$4.2 M(-117.9%) | $23.5 M(+154.8%) | -$42.9 M(-125.7%) | -$19.0 M | |
TTM CFI | -$102.2 M(+70.1%) | -$341.9 M(-9.2%) | -$313.0 M(+32.2%) | -$461.8 M(-752.0%) | -$54.2 M(+54.5%) | -$119.1 M(-767.4%) | $17.8 M(-75.5%) | $72.7 M(+229.8%) | -$56.1 M(-10.6%) | -$50.7 M(+76.7%) | -$217.7 M(-32.9%) | -$163.8 M(-617.5%) | -$22.8 M(-20.1%) | -$19.0 M(-247.8%) | $12.9 M(+147.3%) | -$27.2 M(+36.2%) | -$42.6 M(-194.8%) | $44.9 M(-65.8%) | $131.3 M(-6.7%) | $140.7 M | |
Cash From Financing | -$145.6 M(-115.3%) | -$67.6 M(+5.2%) | -$71.3 M(-24.6%) | -$57.2 M(+30.5%) | -$82.4 M(-3.4%) | -$79.6 M(-123.9%) | -$35.6 M(-67.9%) | -$21.2 M(-47.7%) | -$14.3 M(+83.6%) | -$87.4 M(+63.3%) | -$237.9 M(-300.1%) | -$59.5 M(+23.2%) | -$77.4 M(-43.1%) | -$54.1 M(-172.3%) | -$19.9 M(-3336.6%) | $614.0 K(+201.0%) | -$608.0 K(+99.7%) | -$173.2 M(-906.6%) | $21.5 M(+209.3%) | -$19.6 M | |
TTM CFF | -$341.8 M(-22.7%) | -$278.6 M(+4.1%) | -$290.6 M(-14.0%) | -$254.8 M(-16.5%) | -$218.7 M(-45.1%) | -$150.7 M(+4.9%) | -$158.5 M(+56.1%) | -$360.8 M(+9.6%) | -$399.1 M(+13.7%) | -$462.2 M(-7.8%) | -$428.9 M(-103.4%) | -$210.9 M(-39.8%) | -$150.8 M(-103.9%) | -$74.0 M(+61.7%) | -$193.0 M(-27.3%) | -$151.7 M(+11.8%) | -$171.9 M(+12.8%) | -$197.3 M(-60.2%) | -$123.2 M(+35.4%) | -$190.7 M | |
Free Cash Flow | -$199.4 M(-1734.3%) | -$10.9 M(-111.8%) | $92.0 M(-84.7%) | $600.9 M(+9973.0%) | -$6.1 M(+92.1%) | -$77.0 M(-220.5%) | $64.0 M(-77.7%) | $286.9 M(+225.3%) | -$228.9 M(-141.0%) | -$95.0 M(-103.5%) | -$46.7 M(-113.1%) | $355.7 M(+352.6%) | -$140.8 M(-6220.7%) | -$2.2 M(-102.1%) | $107.0 M(-77.3%) | $470.4 M(+385.3%) | -$164.9 M(-167.9%) | -$61.5 M(-1963.6%) | $3.3 M(-99.3%) | $464.6 M | |
TTM FCF | $482.5 M(-28.6%) | $675.9 M(+10.8%) | $609.7 M(+4.8%) | $581.7 M(+117.3%) | $267.7 M(+496.9%) | $44.8 M(+66.6%) | $26.9 M(+132.2%) | -$83.7 M(-463.1%) | -$14.9 M(-120.3%) | $73.2 M(-55.9%) | $166.0 M(-48.1%) | $319.7 M(-26.4%) | $434.4 M(+5.9%) | $410.3 M(+16.9%) | $351.0 M(+41.9%) | $247.3 M(+2.4%) | $241.5 M(+59.0%) | $151.9 M(+15.3%) | $131.8 M(-18.6%) | $161.9 M | |
CAPEX | $13.9 M(+7.3%) | $13.0 M(-12.2%) | $14.8 M(+11.6%) | $13.3 M(-28.6%) | $18.6 M(+111.9%) | $8.8 M(-37.7%) | $14.0 M(-12.1%) | $16.0 M(+18.3%) | $13.5 M(-16.1%) | $16.1 M(+24.9%) | $12.9 M(-10.1%) | $14.3 M(+78.6%) | $8.0 M(-5.5%) | $8.5 M(+117.9%) | $3.9 M(+8.4%) | $3.6 M(-14.5%) | $4.2 M(-63.5%) | $11.5 M(+21.7%) | $9.5 M(-50.2%) | $19.0 M | |
TTM CAPEX | $55.0 M(-7.7%) | $59.6 M(+7.7%) | $55.4 M(+1.4%) | $54.6 M(-4.8%) | $57.3 M(+9.7%) | $52.3 M(-12.3%) | $59.6 M(+2.0%) | $58.5 M(+2.9%) | $56.8 M(+10.7%) | $51.3 M(+17.4%) | $43.7 M(+25.9%) | $34.7 M(+44.7%) | $24.0 M(+18.9%) | $20.2 M(-13.0%) | $23.2 M(-19.3%) | $28.8 M(-34.9%) | $44.2 M(-52.9%) | $93.7 M(-13.1%) | $107.8 M(-12.8%) | $123.5 M | |
Dividends Paid | $17.2 M(-2.6%) | $17.7 M(-1.3%) | $17.9 M(-0.7%) | $18.1 M(-1.2%) | $18.3 M(-0.9%) | $18.4 M(-1.1%) | $18.6 M(+0.7%) | $18.5 M(-0.6%) | $18.6 M(-0.8%) | $18.8 M(-2.0%) | $19.2 M(+12.9%) | $17.0 M(-0.9%) | $17.1 M(-0.8%) | $17.3 M(-0.2%) | $17.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.2 M(+6.1%) | $16.2 M | |
TTM Dividends Paid | $70.9 M(-1.5%) | $72.0 M(-1.0%) | $72.7 M(-1.0%) | $73.4 M(-0.6%) | $73.9 M(-0.5%) | $74.3 M(-0.4%) | $74.6 M(-0.7%) | $75.1 M(+2.1%) | $73.5 M(+2.1%) | $72.0 M(+2.2%) | $70.5 M(+2.7%) | $68.6 M(+32.8%) | $51.7 M(+49.6%) | $34.5 M(+99.8%) | $17.3 M(+0.5%) | $17.2 M(-48.5%) | $33.4 M(-32.7%) | $49.6 M(-24.7%) | $65.9 M(+1.2%) | $65.1 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+3.5%) | $1.16(+3.6%) | $1.12(+3.7%) | $1.08(+3.9%) | $1.04(+33.3%) | $0.78(+50.0%) | $0.52(+100.0%) | $0.26(0%) | $0.26(-48.0%) | $0.50(-32.4%) | $0.74(-24.5%) | $0.98(+2.1%) | $0.96 | |
TTM Dividend Yield | 1.4%(-5.3%) | 1.5%(+0.7%) | 1.5%(-6.2%) | 1.6%(-0.6%) | 1.6%(+4.5%) | 1.6%(+16.5%) | 1.3%(-2.9%) | 1.4%(-20.4%) | 1.7%(+10.3%) | 1.6%(+31.1%) | 1.2%(+11.2%) | 1.1%(+32.1%) | 0.8%(+52.8%) | 0.5%(+112.0%) | 0.3%(-16.7%) | 0.3%(-47.4%) | 0.6%(-38.0%) | 0.9%(-34.3%) | 1.4%(+45.8%) | 1.0% | |
Payout Ratio | 19.1%(+112.7%) | -150.8%(-455.7%) | 42.4%(+119.0%) | 19.4%(+9.6%) | 17.7%(-92.0%) | 221.0%(+447.5%) | 40.4%(+173.8%) | 14.7%(-11.6%) | 16.7%(-93.6%) | 262.1%(+814.9%) | 28.6%(+165.0%) | 10.8%(-36.5%) | 17.0%(-59.8%) | 42.4%(+37.2%) | 30.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 8072.8%(+56670.5%) | 14.2% |