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 | $5.5 B(+2.2%) | $5.4 B(+3.9%) | $5.2 B(-0.1%) | $5.2 B(+3.5%) | $5.0 B(-1.5%) | $5.1 B(+4.8%) | $4.9 B(+3.8%) | $4.7 B(+1.5%) | $4.6 B(+4.8%) | $4.4 B(+0.4%) | $4.4 B(+3.5%) | $4.2 B(+1.7%) | $4.2 B(+1.3%) | $4.1 B(+1.3%) | $4.1 B(+5.6%) | $3.9 B(-0.9%) | $3.9 B(-4.8%) | $4.1 B(-7.0%) | $4.4 B(+0.8%) | $4.4 B | |
Current Assets | $1.4 B(+8.4%) | $1.3 B(+9.9%) | $1.2 B(-5.3%) | $1.3 B(-5.5%) | $1.3 B(-7.6%) | $1.5 B(+6.9%) | $1.4 B(+9.9%) | $1.2 B(-3.1%) | $1.3 B(+2.3%) | $1.2 B(-3.0%) | $1.3 B(+3.8%) | $1.2 B(-13.4%) | $1.4 B(-0.7%) | $1.4 B(+2.8%) | $1.4 B(+14.9%) | $1.2 B(+4.0%) | $1.2 B(-12.9%) | $1.3 B(+2.4%) | $1.3 B(+6.5%) | $1.2 B | |
Non Current Assets | $4.1 B(+0.1%) | $4.1 B(+2.1%) | $4.0 B(+1.5%) | $3.9 B(+6.7%) | $3.7 B(+1.0%) | $3.6 B(+3.9%) | $3.5 B(+1.6%) | $3.5 B(+3.2%) | $3.3 B(+5.7%) | $3.2 B(+1.8%) | $3.1 B(+3.4%) | $3.0 B(+9.6%) | $2.7 B(+2.4%) | $2.7 B(+0.6%) | $2.7 B(+1.3%) | $2.6 B(-3.0%) | $2.7 B(-0.9%) | $2.7 B(-11.0%) | $3.1 B(-1.4%) | $3.1 B | |
Total Liabilities | $3.2 B(+1.2%) | $3.2 B(+5.3%) | $3.0 B(-2.5%) | $3.1 B(+1.9%) | $3.0 B(-14.9%) | $3.5 B(+8.6%) | $3.3 B(+2.0%) | $3.2 B(-0.9%) | $3.2 B(+3.6%) | $3.1 B(+0.4%) | $3.1 B(+5.2%) | $2.9 B(-0.4%) | $3.0 B(+1.5%) | $2.9 B(+0.8%) | $2.9 B(+12.6%) | $2.6 B(+6.5%) | $2.4 B(-3.3%) | $2.5 B(+3.2%) | $2.4 B(-0.2%) | $2.4 B | |
Current Liabilities | $1.3 B(-2.7%) | $1.4 B(+2.5%) | $1.3 B(+3.3%) | $1.3 B(-8.6%) | $1.4 B(-29.2%) | $2.0 B(+61.2%) | $1.2 B(+2.7%) | $1.2 B(-13.2%) | $1.4 B(+7.0%) | $1.3 B(+9.9%) | $1.2 B(+11.0%) | $1.1 B(+0.9%) | $1.0 B(+2.8%) | $1.0 B(+8.5%) | $936.0 M(+15.1%) | $813.4 M(+1.6%) | $800.5 M(-3.6%) | $830.1 M(-22.2%) | $1.1 B(+7.0%) | $997.6 M | |
Long Term Liabilities | $1.9 B(+4.0%) | $1.8 B(+7.5%) | $1.7 B(-6.6%) | $1.8 B(+11.1%) | $1.6 B(+3.1%) | $1.6 B(-23.0%) | $2.0 B(+1.6%) | $2.0 B(+8.2%) | $1.9 B(+1.1%) | $1.8 B(-5.3%) | $1.9 B(+2.0%) | $1.9 B(-1.1%) | $1.9 B(+0.8%) | $1.9 B(-2.8%) | $2.0 B(+11.5%) | $1.8 B(+8.9%) | $1.6 B(-3.1%) | $1.7 B(+23.4%) | $1.3 B(-5.3%) | $1.4 B | |
Shareholders Equity | $2.3 B(+3.6%) | $2.2 B(+2.0%) | $2.2 B(+3.3%) | $2.1 B(+5.7%) | $2.0 B(+29.1%) | $1.6 B(-3.1%) | $1.6 B(+7.5%) | $1.5 B(+6.9%) | $1.4 B(+7.6%) | $1.3 B(+0.3%) | $1.3 B(-0.5%) | $1.3 B(+7.0%) | $1.2 B(+0.8%) | $1.2 B(+2.6%) | $1.2 B(-8.5%) | $1.3 B(-13.0%) | $1.5 B(-7.3%) | $1.6 B(-19.5%) | $2.0 B(+2.2%) | $1.9 B | |
Book Value | $2.3 B(+3.6%) | $2.2 B(+2.0%) | $2.2 B(+3.3%) | $2.1 B(+5.7%) | $2.0 B(+29.1%) | $1.6 B(-3.1%) | $1.6 B(+7.5%) | $1.5 B(+6.9%) | $1.4 B(+7.6%) | $1.3 B(+0.3%) | $1.3 B(-0.5%) | $1.3 B(+7.0%) | $1.2 B(+0.8%) | $1.2 B(+2.6%) | $1.2 B(-8.5%) | $1.3 B(-13.0%) | $1.5 B(-7.3%) | $1.6 B(-19.5%) | $2.0 B(+2.2%) | $1.9 B | |
Working Capital | $113.7 M(+443.7%) | -$33.1 M(+72.3%) | -$119.6 M(-1037.1%) | -$10.5 M(+81.5%) | -$56.8 M(+89.1%) | -$523.0 M(-494.0%) | $132.7 M(+214.2%) | $42.3 M(+142.6%) | -$99.1 M(-167.9%) | -$37.0 M(-131.7%) | $116.5 M(-37.3%) | $185.7 M(-52.0%) | $386.7 M(-8.9%) | $424.5 M(-8.7%) | $464.6 M(+14.4%) | $406.0 M(+9.3%) | $371.4 M(-27.9%) | $515.3 M(+108.8%) | $246.8 M(+4.2%) | $236.8 M | |
Cash And Cash Equivalents | $275.2 M(+37.2%) | $200.6 M(+17.7%) | $170.5 M(-17.4%) | $206.4 M(-12.9%) | $236.9 M(-16.0%) | $281.9 M(+16.3%) | $242.3 M(+97.9%) | $122.4 M(-38.4%) | $198.7 M(+48.2%) | $134.1 M(-46.1%) | $249.0 M(+18.0%) | $211.1 M(-27.3%) | $290.2 M(+13.0%) | $256.8 M(+32.5%) | $193.8 M(+62.8%) | $119.1 M(-46.4%) | $222.3 M(-27.7%) | $307.3 M(-9.6%) | $339.9 M(+114.2%) | $158.7 M | |
Accounts Payable | $176.8 M(-10.4%) | $197.3 M(-4.2%) | $205.9 M(+12.9%) | $182.3 M(+0.9%) | $180.6 M(+10.0%) | $164.2 M(-0.6%) | $165.2 M(-0.9%) | $166.7 M(+4.7%) | $159.1 M(-6.5%) | $170.1 M(+16.5%) | $146.0 M(+29.7%) | $112.6 M(+1.2%) | $111.3 M(+9.1%) | $102.0 M(+26.8%) | $80.5 M(+26.8%) | $63.5 M(+42.1%) | $44.7 M(-3.8%) | $46.4 M(-64.2%) | $129.5 M(+8.5%) | $119.3 M | |
Accounts Receivable | $204.1 M(+7.7%) | $189.5 M(-2.8%) | $194.9 M(+37.6%) | $141.6 M(-17.6%) | $171.8 M(+4.3%) | $164.7 M(-1.3%) | $166.9 M(+27.0%) | $131.5 M(-16.7%) | $157.7 M(+0.4%) | $157.1 M(+23.1%) | $127.6 M(+43.5%) | $88.9 M(-20.3%) | $111.6 M(+5.9%) | $105.3 M(+51.6%) | $69.5 M(+7.5%) | $64.6 M(+73.3%) | $37.3 M(+23.7%) | $30.1 M(-41.1%) | $51.2 M(-60.5%) | $129.8 M | |
Short Term Debt | $264.9 M(-7.5%) | $286.3 M(-3.8%) | $297.6 M(+2.4%) | $290.7 M(-11.7%) | $329.2 M(-36.3%) | $517.0 M(+133.3%) | $221.6 M(-0.4%) | $222.6 M(-19.6%) | $276.9 M(+23.8%) | $223.7 M(-0.9%) | $225.8 M(-16.5%) | $270.5 M(+18.3%) | $228.7 M(-1.9%) | $233.1 M(-2.4%) | $238.7 M(+12.8%) | $211.6 M(-3.6%) | $219.4 M(-19.4%) | $272.1 M(-24.2%) | $359.1 M(+63.0%) | $220.3 M | |
Long Term Debt | $1.6 B(+3.6%) | $1.5 B(+10.2%) | $1.4 B(-4.1%) | $1.5 B(+9.1%) | $1.3 B(+3.2%) | $1.3 B(-13.2%) | $1.5 B(+2.0%) | $1.5 B(+1.4%) | $1.4 B(+1.2%) | $1.4 B(+0.5%) | $1.4 B(+6.2%) | $1.3 B(-3.1%) | $1.4 B(-1.4%) | $1.4 B(-2.8%) | $1.4 B(+21.4%) | $1.2 B(-6.9%) | $1.3 B(-4.0%) | $1.3 B(+19.5%) | $1.1 B(-3.3%) | $1.1 B | |
Total Debt | $1.9 B(+1.9%) | $1.8 B(+7.7%) | $1.7 B(-3.0%) | $1.7 B(+5.0%) | $1.7 B(-8.1%) | $1.8 B(+5.8%) | $1.7 B(+1.7%) | $1.7 B(-2.0%) | $1.7 B(+4.3%) | $1.6 B(+0.3%) | $1.6 B(+2.3%) | $1.6 B(-0.0%) | $1.6 B(-1.4%) | $1.6 B(-2.7%) | $1.7 B(+20.1%) | $1.4 B(-6.4%) | $1.5 B(-6.6%) | $1.6 B(+8.8%) | $1.5 B(+7.4%) | $1.4 B | |
Debt To Equity | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(-5.8%) | 0.7(+1.5%) | 0.7(-32.0%) | 1.0(+8.7%) | 0.9(-5.2%) | 1.0(-11.0%) | 1.1(-6.0%) | 1.2(+0.9%) | 1.1(+4.5%) | 1.1(-5.2%) | 1.2(-2.5%) | 1.2(-4.8%) | 1.3(+37.4%) | 0.9(+7.1%) | 0.8(+2.4%) | 0.8(+40.7%) | 0.6(+7.3%) | 0.6 | |
Current Ratio | 1.1(+11.2%) | 1.0(+7.7%) | 0.9(-8.1%) | 1.0(+3.1%) | 1.0(+29.7%) | 0.7(-33.3%) | 1.1(+6.7%) | 1.0(+11.8%) | 0.9(-4.1%) | 1.0(-11.8%) | 1.1(-6.8%) | 1.2(-13.9%) | 1.4(-3.5%) | 1.4(-5.3%) | 1.5(0%) | 1.5(+2.7%) | 1.5(-9.9%) | 1.6(+31.7%) | 1.2(-0.8%) | 1.2 | |
Quick Ratio | 1.0(+11.2%) | 0.9(+8.5%) | 0.8(-8.9%) | 0.9(+2.3%) | 0.9(+29.4%) | 0.7(-34.0%) | 1.0(+7.3%) | 1.0(+11.6%) | 0.9(-4.4%) | 0.9(-12.6%) | 1.0(-7.2%) | 1.1(-14.6%) | 1.3(-3.7%) | 1.4(-4.9%) | 1.4(+0.7%) | 1.4(+2.9%) | 1.4(-10.5%) | 1.5(+31.9%) | 1.2(-0.8%) | 1.2 | |
Inventory | $123.6 M(+6.0%) | $116.6 M(-0.3%) | $116.9 M(+0.3%) | $116.6 M(+7.4%) | $108.5 M(+4.0%) | $104.3 M(+2.6%) | $101.7 M(+8.9%) | $93.3 M(+1.5%) | $92.0 M(+3.4%) | $89.0 M(+10.3%) | $80.7 M(+7.9%) | $74.8 M(+4.7%) | $71.4 M(+0.8%) | $70.9 M(-2.9%) | $73.0 M(-1.8%) | $74.3 M(-4.1%) | $77.5 M(+1.2%) | $76.6 M(+2.9%) | $74.5 M(+7.8%) | $69.1 M | |
Retained Earnings | $2.3 B(+3.5%) | $2.3 B(+2.4%) | $2.2 B(+5.2%) | $2.1 B(+5.9%) | $2.0 B(+10.5%) | $1.8 B(-2.6%) | $1.8 B(+7.2%) | $1.7 B(+5.4%) | $1.6 B(+7.7%) | $1.5 B(+8.9%) | $1.4 B(+1.4%) | $1.4 B(+9.5%) | $1.2 B(+0.7%) | $1.2 B(+2.3%) | $1.2 B(-8.4%) | $1.3 B(-11.8%) | $1.5 B(-7.3%) | $1.6 B(-19.3%) | $2.0 B(+2.0%) | $2.0 B | |
PB Ratio | 1.7(-4.5%) | 1.8(-12.4%) | 2.0(-5.2%) | 2.1(+13.9%) | 1.9(-33.2%) | 2.8(+23.9%) | 2.3(+2.7%) | 2.2(+16.4%) | 1.9(-2.6%) | 1.9(-27.9%) | 2.7(+0.8%) | 2.7(-6.3%) | 2.9(+7.1%) | 2.7(-8.9%) | 2.9(+14.5%) | 2.5(+75.9%) | 1.4(+8.2%) | 1.3(+38.1%) | 1.0(-58.9%) | 2.4 |
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 | $3.5(+21.5%) | $2.9(-31.3%) | $4.2(-7.9%) | $4.5(-3.6%) | $4.7(+972.7%) | $0.4(-85.7%) | $3.1(+37.7%) | $2.2(-23.9%) | $2.9(-2.7%) | $3.0(+540.4%) | $0.5(-83.1%) | $2.8(+1363.2%) | $0.2(-71.2%) | $0.7(+125.4%) | -$2.6(+37.6%) | -$4.2(-50.0%) | -$2.8(+69.4%) | -$9.1(-618.9%) | $1.8(+2816.7%) | $0.1 | |
TTM EPS | $15.1(-7.5%) | $16.3(+17.6%) | $13.9(+8.8%) | $12.8(+22.2%) | $10.5(+20.6%) | $8.7(-22.9%) | $11.2(+30.1%) | $8.6(-6.0%) | $9.2(+42.5%) | $6.5(+57.3%) | $4.1(+298.1%) | $1.0(+117.4%) | -$5.9(+33.4%) | -$8.9(+52.3%) | -$18.6(-30.5%) | -$14.3(-42.1%) | -$10.1(-108.5%) | -$4.8(-188.3%) | $5.5(-6.2%) | $5.8 | |
Revenue | $854.7 M(+4.3%) | $819.4 M(-8.3%) | $893.5 M(-2.1%) | $912.8 M(+5.2%) | $867.7 M(+7.2%) | $809.2 M(-6.7%) | $867.3 M(-2.6%) | $890.6 M(+10.0%) | $809.4 M(+16.7%) | $693.4 M(+21.3%) | $571.6 M(-0.6%) | $575.0 M(+29.2%) | $445.0 M(+46.3%) | $304.3 M(+63.9%) | $185.7 M(+17.1%) | $158.6 M(+389.9%) | $32.4 M(+122.8%) | $14.5 M(-97.6%) | $595.5 M(-12.7%) | $681.9 M | |
TTM Revenue | $3.5 B(-0.4%) | $3.5 B(+0.3%) | $3.5 B(+0.8%) | $3.5 B(+0.7%) | $3.4 B(+1.7%) | $3.4 B(+3.5%) | $3.3 B(+10.0%) | $3.0 B(+11.9%) | $2.6 B(+15.9%) | $2.3 B(+20.5%) | $1.9 B(+25.6%) | $1.5 B(+38.1%) | $1.1 B(+60.6%) | $681.0 M(+74.1%) | $391.2 M(-51.2%) | $801.0 M(-39.5%) | $1.3 B(-33.8%) | $2.0 B(-24.0%) | $2.6 B(-2.8%) | $2.7 B | |
Total Expenses | $681.0 M(+3.2%) | $659.9 M(-2.6%) | $677.5 M(-3.0%) | $698.5 M(+5.4%) | $662.7 M(+7.8%) | $614.5 M(-8.8%) | $674.1 M(+0.5%) | $671.0 M(+0.8%) | $665.8 M(+2.3%) | $651.1 M(+23.6%) | $526.8 M(+27.3%) | $413.7 M(+7.2%) | $386.0 M(+30.6%) | $295.5 M(+12.5%) | $262.8 M(+3.6%) | $253.7 M(+82.0%) | $139.3 M(-62.6%) | $372.4 M(-25.0%) | $496.8 M(-13.6%) | $574.8 M | |
Operating Expenses | $115.5 M(-2.4%) | $118.3 M(-0.4%) | $118.8 M(-1.0%) | $120.0 M(+6.2%) | $112.9 M(+0.1%) | $112.8 M(-7.6%) | $122.1 M(-1.3%) | $123.7 M(+6.1%) | $116.6 M(+6.8%) | $109.2 M(+11.7%) | $97.7 M(+9.9%) | $88.9 M(+17.7%) | $75.6 M(+29.3%) | $58.5 M(+16.8%) | $50.1 M(+26.5%) | $39.6 M(+109.7%) | $18.9 M(-7.8%) | $20.5 M(-78.2%) | $93.8 M(-15.3%) | $110.6 M | |
Cost Of Goods Sold | $565.5 M(+4.4%) | $541.6 M(-3.1%) | $558.7 M(-3.4%) | $578.5 M(+5.2%) | $549.8 M(+9.6%) | $501.8 M(-9.1%) | $552.0 M(+0.9%) | $547.3 M(-0.3%) | $549.2 M(+1.3%) | $541.9 M(+26.3%) | $429.1 M(+32.1%) | $324.8 M(+4.6%) | $310.4 M(+30.9%) | $237.0 M(+11.4%) | $212.7 M(-0.7%) | $214.1 M(+77.7%) | $120.5 M(-65.8%) | $351.9 M(-12.7%) | $403.0 M(-13.2%) | $464.1 M | |
TTM Cost Of Goods Sold | $2.2 B(+0.7%) | $2.2 B(+1.8%) | $2.2 B(+0.3%) | $2.2 B(+1.4%) | $2.2 B(+0.0%) | $2.2 B(-1.8%) | $2.2 B(+6.0%) | $2.1 B(+12.1%) | $1.8 B(+14.9%) | $1.6 B(+23.4%) | $1.3 B(+19.9%) | $1.1 B(+11.4%) | $974.2 M(+24.2%) | $784.3 M(-12.8%) | $899.2 M(-17.5%) | $1.1 B(-18.7%) | $1.3 B(-20.6%) | $1.7 B(-5.9%) | $1.8 B(-2.6%) | $1.8 B | |
Gross Profit | $289.2 M(+4.1%) | $277.8 M(-17.0%) | $334.8 M(+0.1%) | $334.3 M(+5.2%) | $317.9 M(+3.4%) | $307.4 M(-2.5%) | $315.3 M(-8.2%) | $343.3 M(+31.9%) | $260.3 M(+71.8%) | $151.4 M(+6.3%) | $142.5 M(-43.0%) | $250.2 M(+85.9%) | $134.6 M(+100.3%) | $67.2 M(+348.8%) | -$27.0 M(+51.3%) | -$55.5 M(+37.0%) | -$88.1 M(+73.9%) | -$337.4 M(-275.3%) | $192.4 M(-11.6%) | $217.8 M | |
TTM Gross Profit | $1.2 B(-2.3%) | $1.3 B(-2.3%) | $1.3 B(+1.5%) | $1.3 B(-0.7%) | $1.3 B(+4.7%) | $1.2 B(+14.6%) | $1.1 B(+19.3%) | $897.5 M(+11.6%) | $804.4 M(+18.5%) | $678.8 M(+14.2%) | $594.6 M(+39.9%) | $425.0 M(+256.2%) | $119.3 M(+215.4%) | -$103.4 M(+79.7%) | -$508.0 M(-76.1%) | -$288.5 M(-1789.2%) | -$15.3 M(-104.9%) | $313.3 M(-62.6%) | $838.3 M(-3.3%) | $867.0 M | |
Gross Margin | 33.8%(-0.2%) | 33.9%(-9.5%) | 37.5%(+2.3%) | 36.6%(-0.1%) | 36.6%(-3.5%) | 38.0%(+4.5%) | 36.4%(-5.7%) | 38.5%(+19.9%) | 32.1%(+47.2%) | 21.8%(-12.4%) | 24.9%(-42.7%) | 43.5%(+43.9%) | 30.3%(+36.9%) | 22.1%(+251.8%) | -14.6%(+58.4%) | -35.0%(+87.2%) | -272.1%(+88.3%) | -2321.8%(-7283.7%) | 32.3%(+1.2%) | 31.9% | |
Operating Profit | $173.7 M(+8.9%) | $159.5 M(-26.1%) | $216.0 M(+0.8%) | $214.3 M(+4.5%) | $205.0 M(+5.3%) | $194.7 M(+0.8%) | $193.2 M(-12.0%) | $219.7 M(+52.9%) | $143.7 M(+240.0%) | $42.3 M(-5.6%) | $44.8 M(-72.2%) | $161.3 M(+173.3%) | $59.0 M(+575.4%) | $8.7 M(+111.3%) | -$77.1 M(+18.9%) | -$95.1 M(+11.1%) | -$107.0 M(+70.1%) | -$357.9 M(-462.6%) | $98.7 M(-7.9%) | $107.2 M | |
TTM Operating Profit | $763.5 M(-3.9%) | $794.8 M(-4.2%) | $830.0 M(+2.8%) | $807.2 M(-0.7%) | $812.6 M(+8.2%) | $751.2 M(+25.4%) | $598.8 M(+33.0%) | $450.4 M(+14.9%) | $392.0 M(+27.6%) | $307.3 M(+12.2%) | $273.8 M(+80.2%) | $152.0 M(+245.6%) | -$104.4 M(+61.4%) | -$270.4 M(+57.5%) | -$637.0 M(-38.1%) | -$461.2 M(-78.1%) | -$259.0 M(-1251.5%) | -$19.2 M(-104.5%) | $421.3 M(-3.3%) | $435.5 M | |
Operating Margin | 20.3%(+4.4%) | 19.5%(-19.4%) | 24.2%(+2.9%) | 23.5%(-0.6%) | 23.6%(-1.8%) | 24.1%(+8.0%) | 22.3%(-9.7%) | 24.7%(+38.9%) | 17.8%(+191.5%) | 6.1%(-22.2%) | 7.8%(-72.1%) | 28.1%(+111.5%) | 13.3%(+362.0%) | 2.9%(+106.9%) | -41.5%(+30.7%) | -59.9%(+81.9%) | -330.3%(+86.6%) | -2462.7%(-14962.2%) | 16.6%(+5.5%) | 15.7% | |
Net Income | $146.0 M(+21.4%) | $120.3 M(-31.7%) | $176.1 M(-6.2%) | $187.7 M(+0.2%) | $187.4 M(+970.2%) | $17.5 M(-85.6%) | $121.5 M(+37.6%) | $88.3 M(-23.9%) | $115.9 M(-6.6%) | $124.1 M(+528.0%) | $19.8 M(-83.3%) | $118.3 M(+1334.9%) | $8.2 M(-70.6%) | $28.1 M(+125.3%) | -$110.7 M(+37.5%) | -$177.3 M(-50.1%) | -$118.1 M(+69.4%) | -$386.0 M(-619.7%) | $74.3 M(+2622.6%) | $2.7 M | |
TTM Net Income | $630.0 M(-6.2%) | $671.4 M(+18.1%) | $568.6 M(+10.6%) | $514.1 M(+24.0%) | $414.7 M(+20.8%) | $343.2 M(-23.7%) | $449.8 M(+29.2%) | $348.1 M(-7.9%) | $378.0 M(+39.8%) | $270.3 M(+55.1%) | $174.3 M(+297.6%) | $43.8 M(+117.4%) | -$251.7 M(+33.4%) | -$378.0 M(+52.3%) | -$792.1 M(-30.5%) | -$607.1 M(-42.1%) | -$427.1 M(-108.3%) | -$205.0 M(-188.4%) | $231.8 M(-6.1%) | $247.0 M | |
Net Margin | 17.1%(+16.4%) | 14.7%(-25.5%) | 19.7%(-4.1%) | 20.6%(-4.8%) | 21.6%(+899.5%) | 2.2%(-84.6%) | 14.0%(+41.4%) | 9.9%(-30.8%) | 14.3%(-20.0%) | 17.9%(+417.1%) | 3.5%(-83.2%) | 20.6%(+1011.9%) | 1.9%(-80.0%) | 9.2%(+115.5%) | -59.6%(+46.6%) | -111.7%(+69.3%) | -364.6%(+86.3%) | -2656.3%(-21401.8%) | 12.5%(+3017.5%) | 0.4% | |
EBIT | $192.8 M(+19.6%) | $161.2 M(-28.6%) | $225.7 M(-2.5%) | $231.5 M(-22.2%) | $297.5 M(+303.1%) | $73.8 M(-55.7%) | $166.6 M(+23.9%) | $134.4 M(-10.8%) | $150.7 M(+0.5%) | $149.9 M(+267.2%) | $40.8 M(-73.0%) | $151.3 M(+495.4%) | $25.4 M(-45.4%) | $46.6 M(+150.2%) | -$92.7 M(+47.5%) | -$176.6 M(-73.2%) | -$102.0 M(+72.7%) | -$373.4 M(-497.1%) | $94.0 M(+268.7%) | $25.5 M | |
TTM EBIT | $811.2 M(-11.4%) | $915.9 M(+10.6%) | $828.5 M(+7.7%) | $769.3 M(+14.4%) | $672.3 M(+27.9%) | $525.5 M(-12.7%) | $601.6 M(+26.4%) | $475.9 M(-3.4%) | $492.7 M(+34.1%) | $367.4 M(+39.1%) | $264.1 M(+102.3%) | $130.6 M(+166.2%) | -$197.3 M(+39.2%) | -$324.7 M(+56.4%) | -$744.7 M(-33.5%) | -$558.0 M(-56.8%) | -$355.9 M(-185.0%) | -$124.9 M(-137.5%) | $332.9 M(-5.1%) | $350.9 M | |
EBITDA | $192.8 M(+19.6%) | $161.2 M(-28.6%) | $225.7 M(-2.5%) | $231.5 M(-22.2%) | $297.5 M(+303.1%) | $73.8 M(-55.7%) | $166.6 M(+23.9%) | $134.4 M(-10.8%) | $150.7 M(+0.5%) | $149.9 M(+267.2%) | $40.8 M(-73.0%) | $151.3 M(+495.4%) | $25.4 M(-45.4%) | $46.6 M(+150.2%) | -$92.7 M(+47.5%) | -$176.6 M(-73.2%) | -$102.0 M(+72.7%) | -$373.4 M(-497.1%) | $94.0 M(+268.7%) | $25.5 M | |
TTM EBITDA | $811.2 M(-11.4%) | $915.9 M(+10.6%) | $828.5 M(+7.7%) | $769.3 M(+14.4%) | $672.3 M(+27.9%) | $525.5 M(-12.7%) | $601.6 M(+26.4%) | $475.9 M(-3.4%) | $492.7 M(+34.1%) | $367.4 M(+39.1%) | $264.1 M(+102.3%) | $130.6 M(+166.2%) | -$197.3 M(+39.2%) | -$324.7 M(+56.4%) | -$744.7 M(-33.5%) | -$558.0 M(-56.8%) | -$355.9 M(-185.0%) | -$124.9 M(-137.5%) | $332.9 M(-5.1%) | $350.9 M | |
Selling, General & Administrative Expenses | $49.7 M(-4.8%) | $52.2 M(-5.9%) | $55.5 M(+0.7%) | $55.1 M(+1.9%) | $54.1 M(-4.5%) | $56.6 M(-7.8%) | $61.4 M(-0.1%) | $61.5 M(+1.3%) | $60.7 M(+8.0%) | $56.2 M(+22.1%) | $46.0 M(+5.3%) | $43.7 M(+21.1%) | $36.1 M(+26.9%) | $28.4 M(+31.4%) | $21.7 M(+16.1%) | $18.6 M(+211.6%) | $6.0 M(+59.4%) | $3.8 M(-91.1%) | $42.0 M(-21.1%) | $53.2 M | |
TTM SG&A | $212.5 M(-2.0%) | $216.9 M(-2.0%) | $221.3 M(-2.6%) | $227.2 M(-2.7%) | $233.6 M(-2.8%) | $240.2 M(+0.2%) | $239.8 M(+6.8%) | $224.5 M(+8.6%) | $206.7 M(+13.5%) | $182.0 M(+18.0%) | $154.3 M(+18.8%) | $129.9 M(+23.9%) | $104.8 M(+40.3%) | $74.7 M(+49.3%) | $50.0 M(-28.9%) | $70.4 M(-32.9%) | $105.0 M(-30.9%) | $152.0 M(-23.8%) | $199.5 M(-5.3%) | $210.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $23.5 M(+14.0%) | $20.6 M(+9.5%) | $18.8 M(-7.7%) | $20.4 M(-75.4%) | $82.9 M(+171.7%) | $30.5 M(+25.3%) | $24.4 M(+4.2%) | $23.4 M(+3.8%) | $22.5 M(+5.9%) | $21.3 M(+4.0%) | $20.4 M(-3.5%) | $21.2 M(+13.8%) | $18.6 M(-0.1%) | $18.6 M(+4.5%) | $17.8 M(-3.0%) | $18.4 M(+12.9%) | $16.3 M(-39.9%) | $27.1 M(+144.1%) | $11.1 M(-35.4%) | $17.2 M | |
TTM Interest Expense | $83.4 M(-41.6%) | $142.8 M(-6.5%) | $152.7 M(-3.5%) | $158.2 M(-1.9%) | $161.2 M(+59.9%) | $100.8 M(+10.1%) | $91.6 M(+4.5%) | $87.6 M(+2.6%) | $85.4 M(+4.8%) | $81.5 M(+3.4%) | $78.9 M(+3.5%) | $76.2 M(+3.8%) | $73.4 M(+3.3%) | $71.1 M(-10.6%) | $79.5 M(+9.3%) | $72.8 M(+1.7%) | $71.6 M(+5.3%) | $68.0 M(+24.7%) | $54.5 M(-5.1%) | $57.4 M | |
Income Tax | $23.3 M(+14.2%) | $20.4 M(-33.9%) | $30.8 M(+31.7%) | $23.4 M(-14.0%) | $27.2 M(+5.5%) | $25.8 M(+24.7%) | $20.7 M(-9.2%) | $22.8 M(+85.9%) | $12.2 M(+168.4%) | $4.6 M(+639.1%) | $617.0 K(-94.8%) | $11.8 M(+914.7%) | -$1.5 M(-952.9%) | -$138.0 K(-157.7%) | $239.0 K(+101.3%) | -$17.7 M(-9331.4%) | -$188.0 K(+98.7%) | -$14.5 M(-266.8%) | $8.7 M(+54.3%) | $5.6 M | |
TTM Income Tax | $97.8 M(-3.9%) | $101.7 M(-5.0%) | $107.1 M(+10.4%) | $97.0 M(+0.6%) | $96.4 M(+18.3%) | $81.4 M(+35.2%) | $60.2 M(+49.9%) | $40.2 M(+37.3%) | $29.3 M(+88.0%) | $15.6 M(+43.3%) | $10.9 M(+3.6%) | $10.5 M(+154.9%) | -$19.1 M(-7.1%) | -$17.8 M(+44.6%) | -$32.2 M(-35.6%) | -$23.7 M(-6525.1%) | -$358.0 K(-102.9%) | $12.2 M(-73.9%) | $46.5 M(+0.2%) | $46.4 M | |
PE Ratio | 6.2(+6.7%) | 5.8(-23.7%) | 7.6(-9.2%) | 8.4(-1.4%) | 8.5(-33.2%) | 12.8(+55.1%) | 8.2(-14.6%) | 9.6(+32.1%) | 7.3(-25.8%) | 9.8(-51.9%) | 20.4(-74.6%) | 80.3 | - | - | - | - | - | - | 8.3(-55.4%) | 18.6 | |
PS Ratio | 1.1(-0.9%) | 1.1(-11.0%) | 1.3(-2.3%) | 1.3(+19.3%) | 1.1(-15.5%) | 1.3(+16.2%) | 1.1(0%) | 1.1(+11.0%) | 1.0(-9.1%) | 1.1(-39.9%) | 1.8(-20.4%) | 2.3(-27.2%) | 3.2(-32.8%) | 4.7(-46.4%) | 8.8(+115.0%) | 4.1(+153.4%) | 1.6(+50.5%) | 1.1(+46.6%) | 0.7(-56.8%) | 1.7 |
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 | $188.6 M(-30.1%) | $269.8 M(+34.2%) | $201.0 M(-28.3%) | $280.2 M(-18.6%) | $344.4 M(+58.9%) | $216.8 M(+6.5%) | $203.4 M(-5.4%) | $215.1 M(-0.3%) | $215.6 M(+36.0%) | $158.5 M(-6.4%) | $169.3 M(-30.6%) | $244.0 M(+114.8%) | $113.6 M(-24.6%) | $150.6 M(+16979.0%) | -$892.0 K(-101.1%) | $80.6 M(+531.7%) | -$18.7 M(+88.5%) | -$163.0 M(-253.3%) | $106.3 M(-54.9%) | $235.9 M | |
TTM CFO | $939.6 M(-14.2%) | $1.1 B(+5.1%) | $1.0 B(-0.2%) | $1.0 B(+6.7%) | $979.7 M(+15.1%) | $850.9 M(+7.3%) | $792.6 M(+4.5%) | $758.5 M(-3.7%) | $787.5 M(+14.9%) | $685.4 M(+1.2%) | $677.5 M(+33.6%) | $507.3 M(+47.5%) | $343.8 M(+62.5%) | $211.6 M(+307.5%) | -$102.0 M(-2032.1%) | $5.3 M(-96.7%) | $160.6 M(-59.5%) | $397.1 M(-46.9%) | $747.2 M(-4.8%) | $784.9 M | |
Cash From Investing | -$63.9 M(+64.6%) | -$180.4 M(-130.3%) | -$78.3 M(+70.9%) | -$268.8 M(-1512.9%) | $19.0 M(+108.3%) | -$230.3 M(-266.4%) | -$62.9 M(+61.9%) | -$164.8 M(-32.3%) | -$124.6 M(+12.4%) | -$142.2 M(-18.0%) | -$120.5 M(+62.1%) | -$318.3 M(-1410.8%) | -$21.1 M(+36.3%) | -$33.1 M(+61.9%) | -$86.7 M(+5.2%) | -$91.4 M(-300.2%) | $45.7 M(+167.4%) | -$67.8 M(-442.5%) | $19.8 M(+112.4%) | -$160.0 M | |
TTM CFI | -$591.4 M(-16.3%) | -$508.5 M(+8.9%) | -$558.5 M(-2.9%) | -$543.0 M(-23.7%) | -$439.0 M(+24.6%) | -$582.6 M(-17.8%) | -$494.5 M(+10.4%) | -$552.2 M(+21.8%) | -$705.6 M(-17.2%) | -$602.1 M(-22.1%) | -$493.0 M(-7.4%) | -$459.1 M(-97.7%) | -$232.3 M(-40.3%) | -$165.5 M(+17.3%) | -$200.3 M(-113.6%) | -$93.8 M(+42.2%) | -$162.3 M(+30.1%) | -$232.2 M(-37.0%) | -$169.5 M(+12.1%) | -$192.9 M | |
Cash From Financing | -$50.1 M(+15.5%) | -$59.3 M(+62.6%) | -$158.5 M(-777.6%) | -$18.1 M(+95.6%) | -$408.4 M(-868.9%) | $53.1 M(+357.1%) | -$20.7 M(+80.4%) | -$105.2 M(-298.1%) | -$26.4 M(+79.8%) | -$131.2 M(-1104.6%) | -$10.9 M(-127.4%) | $39.8 M(+167.4%) | -$59.0 M(-8.3%) | -$54.5 M(-133.6%) | $162.3 M(+441.4%) | -$47.6 M(+57.6%) | -$112.0 M(-156.6%) | $198.1 M(+259.9%) | $55.1 M(+156.0%) | -$98.4 M | |
TTM CFF | -$286.0 M(+55.6%) | -$644.3 M(-21.1%) | -$531.9 M(-35.0%) | -$394.0 M(+18.1%) | -$481.2 M(-385.1%) | -$99.2 M(+65.0%) | -$283.5 M(-3.6%) | -$273.7 M(-112.7%) | -$128.7 M(+20.2%) | -$161.3 M(-90.5%) | -$84.7 M(-195.6%) | $88.5 M(+7247.6%) | $1.2 M(+102.3%) | -$51.8 M(-125.8%) | $200.9 M(+114.6%) | $93.6 M(+118.8%) | $42.8 M(+207.9%) | -$39.7 M(+90.2%) | -$405.9 M(+25.6%) | -$545.3 M | |
Free Cash Flow | $188.6 M(-30.1%) | $269.8 M(+34.2%) | $201.0 M(-28.3%) | $280.2 M(-18.6%) | $344.4 M(+58.9%) | $216.8 M(+6.5%) | $203.4 M(-5.4%) | $215.1 M(-0.3%) | $215.6 M(+36.0%) | $158.5 M(-6.4%) | $169.3 M(-30.6%) | $244.0 M(+114.8%) | $113.6 M(-24.6%) | $150.6 M(+16979.0%) | -$892.0 K(-101.1%) | $80.6 M(+531.7%) | -$18.7 M(+88.5%) | -$163.0 M(-253.3%) | $106.3 M(-54.9%) | $235.9 M | |
TTM FCF | $939.6 M(-14.2%) | $1.1 B(+5.1%) | $1.0 B(-0.2%) | $1.0 B(+6.7%) | $979.7 M(+15.1%) | $850.9 M(+7.3%) | $792.6 M(+4.5%) | $758.5 M(-3.7%) | $787.5 M(+14.9%) | $685.4 M(+1.2%) | $677.5 M(+33.6%) | $507.3 M(+47.5%) | $343.8 M(+62.5%) | $211.6 M(+307.5%) | -$102.0 M(-2032.1%) | $5.3 M(-96.7%) | $160.6 M(-59.5%) | $397.1 M(-46.9%) | $747.2 M(-4.8%) | $784.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $5.65(+16.3%) | $4.86(+19.4%) | $4.07(+24.1%) | $3.28(+33.3%) | $2.46(+50.0%) | $1.64 | - | - | - | - | - | - | - | - | - | $0.80(-44.8%) | $1.45(-30.9%) | $2.10(+162.5%) | $0.80(+23.1%) | $0.65 | |
TTM Dividend Yield | 6.0%(+17.8%) | 5.1%(+33.1%) | 3.8%(+25.5%) | 3.1%(+10.9%) | 2.8%(+86.5%) | 1.5% | - | - | - | - | - | - | - | - | - | 1.0%(-63.9%) | 2.9%(-30.6%) | 4.2%(+134.5%) | 1.8%(+195.0%) | 0.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |