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 | $2.7 B(+5.8%) | $2.5 B(+3.6%) | $2.4 B(+3.6%) | $2.3 B(+6.5%) | $2.2 B(+0.6%) | $2.2 B(-49.7%) | $4.3 B(-1.3%) | $4.4 B(+6.3%) | $4.1 B(-8.2%) | $4.5 B(+3.4%) | $4.4 B(-3.0%) | $4.5 B(+0.3%) | $4.5 B(+1.2%) | $4.4 B(-3.6%) | $4.6 B(-0.6%) | $4.6 B(-0.2%) | $4.6 B(-0.2%) | $4.6 B(+3.7%) | $4.5 B(+0.9%) | $4.4 B | |
Current Assets | $1.2 B(+12.2%) | $1.1 B(+3.5%) | $1.1 B(-1.7%) | $1.1 B(+3.0%) | $1.1 B(+2.4%) | $1.0 B(-39.0%) | $1.7 B(-3.2%) | $1.8 B(+18.2%) | $1.5 B(-14.2%) | $1.7 B(+4.6%) | $1.7 B(+7.1%) | $1.5 B(-12.4%) | $1.8 B(+5.3%) | $1.7 B(+1.8%) | $1.6 B(+4.4%) | $1.6 B(-3.0%) | $1.6 B(-0.4%) | $1.6 B(+12.7%) | $1.4 B(-3.6%) | $1.5 B | |
Non Current Assets | $1.4 B(+0.7%) | $1.4 B(+3.8%) | $1.3 B(+8.3%) | $1.2 B(+9.7%) | $1.1 B(-1.1%) | $1.1 B(-56.6%) | $2.6 B(+0.0%) | $2.6 B(-0.4%) | $2.7 B(-4.3%) | $2.8 B(+2.6%) | $2.7 B(-8.2%) | $2.9 B(+8.5%) | $2.7 B(-1.4%) | $2.8 B(-6.6%) | $2.9 B(-3.2%) | $3.0 B(+1.4%) | $3.0 B(0%) | $3.0 B(-0.6%) | $3.0 B(+3.2%) | $2.9 B | |
Total Liabilities | $1.1 B(+4.3%) | $1.0 B(+1.9%) | $1.0 B(+3.9%) | $973.3 M(+7.5%) | $905.4 M(-3.8%) | $941.5 M(-59.4%) | $2.3 B(-6.8%) | $2.5 B(+2.7%) | $2.4 B(-8.1%) | $2.6 B(+0.3%) | $2.6 B(-0.9%) | $2.7 B(-0.5%) | $2.7 B(-1.1%) | $2.7 B(-9.8%) | $3.0 B(-3.1%) | $3.1 B(-1.0%) | $3.1 B(-2.9%) | $3.2 B(+4.9%) | $3.1 B(+3.7%) | $2.9 B | |
Current Liabilities | $572.1 M(+9.9%) | $520.6 M(+5.6%) | $492.8 M(+5.5%) | $467.1 M(+12.4%) | $415.6 M(+3.6%) | $401.1 M(-58.8%) | $974.5 M(-34.5%) | $1.5 B(+38.3%) | $1.1 B(+27.3%) | $845.3 M(+6.0%) | $797.8 M(+1.1%) | $789.3 M(+3.1%) | $765.2 M(+0.8%) | $758.8 M(-26.7%) | $1.0 B(-2.1%) | $1.1 B(-7.6%) | $1.1 B(-6.8%) | $1.2 B(+16.0%) | $1.1 B(+15.4%) | $916.7 M | |
Long Term Liabilities | $502.9 M(-1.5%) | $510.4 M(-1.6%) | $518.6 M(+2.5%) | $506.2 M(+3.4%) | $489.8 M(-9.4%) | $540.4 M(-59.8%) | $1.3 B(+34.5%) | $999.4 M(-25.7%) | $1.3 B(-24.8%) | $1.8 B(-2.2%) | $1.8 B(-1.8%) | $1.9 B(-1.9%) | $1.9 B(-1.9%) | $1.9 B(-0.9%) | $2.0 B(-3.6%) | $2.0 B(+2.9%) | $2.0 B(-0.4%) | $2.0 B(-1.0%) | $2.0 B(-1.5%) | $2.0 B | |
Shareholders Equity | $1.6 B(+6.9%) | $1.5 B(+4.9%) | $1.4 B(+3.5%) | $1.4 B(+5.7%) | $1.3 B(+4.0%) | $1.2 B(-38.7%) | $2.0 B(+6.0%) | $1.9 B(+11.3%) | $1.7 B(-8.2%) | $1.9 B(+8.0%) | $1.7 B(-6.0%) | $1.8 B(+1.4%) | $1.8 B(+4.8%) | $1.7 B(+8.2%) | $1.6 B(+4.3%) | $1.5 B(+1.5%) | $1.5 B(+6.0%) | $1.4 B(+1.1%) | $1.4 B(-4.7%) | $1.5 B | |
Book Value | $1.6 B(+6.9%) | $1.5 B(+4.9%) | $1.4 B(+3.5%) | $1.4 B(+5.7%) | $1.3 B(+4.0%) | $1.2 B(-38.7%) | $2.0 B(+6.0%) | $1.9 B(+11.3%) | $1.7 B(-8.2%) | $1.9 B(+8.0%) | $1.7 B(-6.0%) | $1.8 B(+1.4%) | $1.8 B(+4.8%) | $1.7 B(+8.2%) | $1.6 B(+4.3%) | $1.5 B(+1.5%) | $1.5 B(+6.0%) | $1.4 B(+1.1%) | $1.4 B(-4.7%) | $1.5 B | |
Working Capital | $672.7 M(+14.3%) | $588.6 M(+1.6%) | $579.4 M(-7.1%) | $623.7 M(-3.0%) | $643.1 M(+1.6%) | $632.7 M(-12.3%) | $721.3 M(+173.5%) | $263.7 M(-35.1%) | $406.5 M(-54.0%) | $883.1 M(+3.4%) | $854.5 M(+13.4%) | $753.8 M(-24.3%) | $996.3 M(+9.1%) | $913.5 M(+50.3%) | $607.8 M(+17.5%) | $517.1 M(+8.0%) | $479.0 M(+19.1%) | $402.1 M(+3.5%) | $388.6 M(-33.4%) | $583.2 M | |
Cash And Cash Equivalents | $258.2 M(+12.6%) | $229.3 M(+4.5%) | $219.4 M(-33.4%) | $329.6 M(+20.4%) | $273.8 M(+25.1%) | $218.9 M(-57.1%) | $510.2 M(+19.5%) | $427.0 M(-2.6%) | $438.6 M(-32.6%) | $650.6 M(+111.8%) | $307.2 M(-35.8%) | $478.6 M(+6.2%) | $450.8 M(+16.6%) | $386.7 M(-33.1%) | $578.4 M(+5.0%) | $551.0 M(+1.2%) | $544.6 M(-8.0%) | $592.1 M(+95.5%) | $302.8 M(-23.1%) | $393.9 M | |
Accounts Payable | $169.6 M(+7.8%) | $157.4 M(+0.9%) | $156.0 M(-12.9%) | $179.1 M(+19.0%) | $150.5 M(-5.2%) | $158.8 M(-35.7%) | $247.1 M(+37.9%) | $179.2 M(-25.7%) | $241.1 M(-2.7%) | $247.9 M(+6.0%) | $233.9 M(-14.5%) | $273.7 M(+12.0%) | $244.3 M(+0.9%) | $242.2 M(+3.7%) | $233.6 M(+17.4%) | $198.9 M(-11.9%) | $225.8 M(-0.3%) | $226.4 M(-9.5%) | $250.2 M(-19.6%) | $311.1 M | |
Accounts Receivable | $396.1 M(+6.8%) | $370.9 M(+4.1%) | $356.3 M(+16.3%) | $306.4 M(-5.3%) | $323.5 M(+7.9%) | $299.7 M(-40.0%) | $499.5 M(+85.2%) | $269.7 M(-44.6%) | $486.9 M(-0.7%) | $490.4 M(-4.0%) | $510.9 M(+5.8%) | $483.0 M(-5.8%) | $512.7 M(+11.8%) | $458.6 M(-5.1%) | $483.4 M(+14.0%) | $423.9 M(-3.5%) | $439.5 M(-1.2%) | $444.8 M(-18.2%) | $543.5 M(-2.1%) | $555.1 M | |
Short Term Debt | $98.3 M(-31.2%) | $142.8 M(+17.1%) | $121.9 M(+1028.7%) | $10.8 M(+2.9%) | $10.5 M(-0.9%) | $10.6 M(-96.7%) | $324.7 M(-21.0%) | $411.2 M(-1.8%) | $418.6 M(+201.8%) | $138.7 M(+10.1%) | $126.0 M(+455.1%) | $22.7 M(0%) | $22.7 M(-40.0%) | $37.8 M(-89.8%) | $370.4 M(-7.1%) | $398.7 M(-21.0%) | $504.7 M(-17.0%) | $608.1 M(+51.0%) | $402.8 M(+132.3%) | $173.4 M | |
Long Term Debt | $246.9 M(0%) | $246.9 M(+0.0%) | $246.8 M(-19.0%) | $304.8 M(+21.8%) | $250.3 M(-4.6%) | $262.3 M(-70.3%) | $884.4 M(+1679.5%) | $49.7 M(-94.1%) | $843.2 M(+0.0%) | $842.9 M(+0.0%) | $842.7 M(-8.6%) | $921.8 M(+9.4%) | $842.2 M(-0.1%) | $843.4 M(+0.0%) | $843.2 M(-9.3%) | $929.3 M(+10.3%) | $842.7 M(+0.0%) | $842.5 M(+0.0%) | $842.2 M(-9.8%) | $933.5 M | |
Total Debt | $345.2 M(-11.4%) | $389.7 M(+5.7%) | $368.7 M(+16.8%) | $315.6 M(+21.0%) | $260.8 M(-4.4%) | $272.9 M(-77.4%) | $1.2 B(+162.3%) | $460.9 M(-63.5%) | $1.3 B(+28.6%) | $981.6 M(+1.3%) | $968.7 M(+2.6%) | $944.5 M(+9.2%) | $864.9 M(-1.9%) | $881.2 M(-27.4%) | $1.2 B(-8.6%) | $1.3 B(-1.4%) | $1.3 B(-7.1%) | $1.5 B(+16.5%) | $1.2 B(+12.5%) | $1.1 B | |
Debt To Equity | 0.2(-19.2%) | 0.3(+4.0%) | 0.3(+38.9%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-64.4%) | 0.6(+180.9%) | 0.2(-71.2%) | 0.7(+40.4%) | 0.5(-5.5%) | 0.6(+19.6%) | 0.5(-2.1%) | 0.5(-6.0%) | 0.5(-33.3%) | 0.8(-6.3%) | 0.8(-9.1%) | 0.9(-12.0%) | 1.0(+14.9%) | 0.9(+29.9%) | 0.7 | |
Current Ratio | 2.2(+2.4%) | 2.1(-2.3%) | 2.2(-6.8%) | 2.3(-8.2%) | 2.5(-1.2%) | 2.6(+48.3%) | 1.7(+47.5%) | 1.2(-14.5%) | 1.4(-32.4%) | 2.0(-1.4%) | 2.1(+5.6%) | 2.0(-14.8%) | 2.3(+4.5%) | 2.2(+38.4%) | 1.6(+6.7%) | 1.5(+4.9%) | 1.4(+6.8%) | 1.3(-2.9%) | 1.4(-16.5%) | 1.6 | |
Quick Ratio | 1.5(+7.3%) | 1.4(-1.4%) | 1.4(-11.4%) | 1.6(-7.1%) | 1.7(+1.2%) | 1.7(+36.6%) | 1.2(+25.5%) | 1.0(+1.0%) | 1.0(-36.2%) | 1.5(+2.7%) | 1.5(+6.5%) | 1.4(-19.2%) | 1.7(+7.5%) | 1.6(+36.8%) | 1.2(+8.3%) | 1.1(+5.9%) | 1.0(+8.5%) | 0.9(+4.4%) | 0.9(-21.1%) | 1.1 | |
Inventory | $398.1 M(+2.2%) | $389.6 M(+1.5%) | $383.8 M(+8.7%) | $353.1 M(+0.6%) | $350.9 M(-2.7%) | $360.8 M(-26.8%) | $492.9 M(+67.5%) | $294.2 M(-32.5%) | $435.7 M(-1.6%) | $442.9 M(-6.0%) | $471.3 M(+4.9%) | $449.1 M(+0.7%) | $445.8 M(-2.4%) | $456.9 M(+4.6%) | $436.9 M(+1.7%) | $429.7 M(-5.8%) | $456.0 M(-4.0%) | $475.1 M(-2.9%) | $489.5 M(+7.0%) | $457.3 M | |
Retained Earnings | $1.1 B(+6.1%) | $1.1 B(+5.9%) | $1.0 B(+5.5%) | $960.7 M(+4.2%) | $921.6 M(+6.2%) | $868.1 M(-70.1%) | $2.9 B(+2.8%) | $2.8 B(+2.6%) | $2.8 B(-3.0%) | $2.8 B(+8.9%) | $2.6 B(+3.1%) | $2.5 B(+1.9%) | $2.5 B(+3.8%) | $2.4 B(+5.0%) | $2.3 B(+3.8%) | $2.2 B(+1.0%) | $2.2 B(+1.5%) | $2.1 B(-0.5%) | $2.1 B(+1.8%) | $2.1 B | |
PB Ratio | 5.8(+2.1%) | 5.6(+2.5%) | 5.5(+10.9%) | 5.0(+25.9%) | 3.9(-3.9%) | 4.1(+97.6%) | 2.1(-30.5%) | 3.0(+3.5%) | 2.9(+9.1%) | 2.6(-25.4%) | 3.5(+10.3%) | 3.2(+4.2%) | 3.1(-1.9%) | 3.1(-8.7%) | 3.4(+16.6%) | 3.0(+52.9%) | 1.9(-20.6%) | 2.4(+19.7%) | 2.0(-41.3%) | 3.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+8.1%) | $1.2(+9.8%) | $1.1(+30.2%) | $0.9(-10.4%) | $1.0(+21.5%) | $0.8(-57.1%) | $1.8(-1.6%) | $1.9(+276.4%) | -$1.1(-123.3%) | $4.5(+150.8%) | $1.8(+48.4%) | $1.2(-37.8%) | $2.0(-15.9%) | $2.3(+26.6%) | $1.8(+130.0%) | $0.8(-17.5%) | $1.0(+288.0%) | $0.3(-76.2%) | $1.1(+155.5%) | -$1.9 | |
TTM EPS | $4.5(+8.9%) | $4.2(+11.8%) | $3.7(-16.2%) | $4.5(-18.5%) | $5.5(+58.7%) | $3.4(-52.2%) | $7.2(+0.4%) | $7.2(+10.0%) | $6.5(-31.7%) | $9.5(+30.2%) | $7.3(-0.4%) | $7.3(+6.1%) | $6.9(+16.7%) | $5.9(+53.9%) | $3.9(+25.7%) | $3.1(+713.0%) | $0.4(-36.8%) | $0.6(-67.7%) | $1.8(-14.4%) | $2.2 | |
Revenue | $597.2 M(+2.8%) | $581.2 M(+2.8%) | $565.3 M(+6.1%) | $532.9 M(+0.5%) | $530.1 M(+4.0%) | $509.6 M(-0.8%) | $513.8 M(+5.7%) | $485.9 M(+1.2%) | $480.0 M(-9.5%) | $530.3 M(-39.1%) | $871.5 M(+267.6%) | -$519.9 M(-158.2%) | $893.8 M(+4.5%) | $855.5 M(+9.7%) | $779.6 M(-9.3%) | $859.3 M(+25.2%) | $686.5 M(+6.5%) | $644.3 M(-19.3%) | $797.9 M(+26.9%) | $628.9 M | |
TTM Revenue | $2.3 B(+3.0%) | $2.2 B(+3.4%) | $2.1 B(+2.5%) | $2.1 B(+2.3%) | $2.0 B(+2.5%) | $2.0 B(-1.0%) | $2.0 B(-15.1%) | $2.4 B(+73.8%) | $1.4 B(-23.3%) | $1.8 B(-15.5%) | $2.1 B(+4.6%) | $2.0 B(-40.7%) | $3.4 B(+6.5%) | $3.2 B(+7.1%) | $3.0 B(-0.6%) | $3.0 B(+8.4%) | $2.8 B(-3.0%) | $2.8 B(-6.5%) | $3.0 B(-1.1%) | $3.1 B | |
Total Expenses | $492.0 M(+1.5%) | $484.6 M(+1.8%) | $475.9 M(+2.1%) | $466.0 M(+2.7%) | $453.8 M(+1.6%) | $446.5 M(+2.3%) | $436.3 M(-0.2%) | $437.3 M(+0.6%) | $434.8 M(-10.7%) | $486.6 M(-32.8%) | $724.5 M(+326.3%) | -$320.1 M(-142.7%) | $750.1 M(+5.5%) | $711.1 M(+8.9%) | $652.7 M(-15.2%) | $769.8 M(+26.6%) | $607.9 M(+3.0%) | $590.1 M(-16.3%) | $705.3 M(-9.4%) | $778.7 M | |
Operating Expenses | $132.8 M(+4.3%) | $127.3 M(-2.9%) | $131.1 M(+3.3%) | $126.9 M(0%) | $126.9 M(-8.0%) | $138.0 M(+6.7%) | $129.4 M(+2.3%) | $126.5 M(+1.9%) | $124.1 M(-7.3%) | $133.8 M(-32.5%) | $198.3 M(+296.9%) | -$100.7 M(-152.0%) | $193.8 M(+3.3%) | $187.6 M(+3.0%) | $182.2 M(+1.8%) | $179.0 M(+8.8%) | $164.6 M(-0.4%) | $165.3 M(-15.0%) | $194.5 M(-50.6%) | $393.9 M | |
Cost Of Goods Sold | $359.2 M(+0.5%) | $357.3 M(+3.6%) | $344.8 M(+1.7%) | $339.1 M(+3.7%) | $326.9 M(+6.0%) | $308.5 M(+0.5%) | $306.9 M(-1.3%) | $310.8 M(+0.0%) | $310.7 M(-11.9%) | $352.8 M(-33.0%) | $526.2 M(+339.8%) | -$219.4 M(-139.4%) | $556.3 M(+6.3%) | $523.5 M(+11.3%) | $470.5 M(-20.4%) | $590.8 M(+33.3%) | $443.3 M(+4.3%) | $424.8 M(-16.8%) | $510.8 M(+32.7%) | $384.8 M | |
TTM Cost Of Goods Sold | $1.4 B(+2.4%) | $1.4 B(+3.7%) | $1.3 B(+3.0%) | $1.3 B(+2.3%) | $1.3 B(+1.3%) | $1.2 B(-3.5%) | $1.3 B(-14.6%) | $1.5 B(+54.6%) | $970.3 M(-20.2%) | $1.2 B(-12.3%) | $1.4 B(+4.2%) | $1.3 B(-37.8%) | $2.1 B(+5.6%) | $2.0 B(+5.1%) | $1.9 B(-2.0%) | $2.0 B(+11.7%) | $1.8 B(-2.8%) | $1.8 B(-5.7%) | $1.9 B(-0.8%) | $1.9 B | |
Gross Profit | $238.0 M(+6.3%) | $223.9 M(+1.5%) | $220.5 M(+13.8%) | $193.8 M(-4.6%) | $203.2 M(+1.0%) | $201.1 M(-2.8%) | $206.9 M(+18.2%) | $175.1 M(+3.4%) | $169.3 M(-4.6%) | $177.5 M(-48.6%) | $345.3 M(+214.9%) | -$300.5 M(-189.0%) | $337.5 M(+1.7%) | $332.0 M(+7.4%) | $309.1 M(+15.1%) | $268.5 M(+10.4%) | $243.2 M(+10.8%) | $219.5 M(-23.6%) | $287.1 M(+17.6%) | $244.1 M | |
TTM Gross Profit | $876.2 M(+4.1%) | $841.4 M(+2.8%) | $818.6 M(+1.7%) | $805.0 M(+2.4%) | $786.3 M(+4.5%) | $752.4 M(+3.2%) | $728.8 M(-16.0%) | $867.2 M(+121.5%) | $391.6 M(-30.1%) | $559.8 M(-21.6%) | $714.3 M(+5.3%) | $678.1 M(-45.6%) | $1.2 B(+8.2%) | $1.2 B(+10.8%) | $1.0 B(+2.2%) | $1.0 B(+2.5%) | $993.9 M(-3.4%) | $1.0 B(-7.8%) | $1.1 B(-1.6%) | $1.1 B | |
Gross Margin | 39.9%(+3.5%) | 38.5%(-1.3%) | 39.0%(+7.3%) | 36.4%(-5.1%) | 38.3%(-2.9%) | 39.5%(-2.0%) | 40.3%(+11.7%) | 36.0%(+2.2%) | 35.3%(+5.4%) | 33.5%(-15.5%) | 39.6%(-31.4%) | 57.8%(+53.1%) | 37.8%(-2.7%) | 38.8%(-2.1%) | 39.6%(+26.9%) | 31.3%(-11.8%) | 35.4%(+4.0%) | 34.1%(-5.3%) | 36.0%(-7.3%) | 38.8% | |
Operating Profit | $105.2 M(+8.9%) | $96.6 M(+8.1%) | $89.4 M(+33.6%) | $66.9 M(-12.3%) | $76.3 M(+20.9%) | $63.1 M(-18.6%) | $77.5 M(+59.5%) | $48.6 M(+7.5%) | $45.2 M(+3.4%) | $43.7 M(-70.3%) | $147.0 M(+173.6%) | -$199.8 M(-239.0%) | $143.7 M(-0.5%) | $144.4 M(+13.8%) | $126.9 M(+41.8%) | $89.5 M(+13.9%) | $78.6 M(+45.0%) | $54.2 M(-41.5%) | $92.6 M(+161.8%) | -$149.8 M | |
TTM Operating Profit | $358.1 M(+8.8%) | $329.2 M(+11.3%) | $295.7 M(+4.2%) | $283.8 M(+6.9%) | $265.5 M(+13.3%) | $234.4 M(+9.0%) | $215.0 M(-24.4%) | $284.5 M(+688.1%) | $36.1 M(-73.2%) | $134.6 M(-42.8%) | $235.3 M(+9.3%) | $215.2 M(-57.3%) | $504.5 M(+14.8%) | $439.4 M(+25.8%) | $349.2 M(+10.9%) | $314.9 M(+316.5%) | $75.6 M(-30.1%) | $108.1 M(-40.2%) | $180.7 M(-12.2%) | $205.8 M | |
Operating Margin | 17.6%(+6.0%) | 16.6%(+5.1%) | 15.8%(+26.0%) | 12.6%(-12.8%) | 14.4%(+16.2%) | 12.4%(-17.9%) | 15.1%(+50.8%) | 10.0%(+6.2%) | 9.4%(+14.3%) | 8.2%(-51.2%) | 16.9%(-56.1%) | 38.4%(+139.0%) | 16.1%(-4.7%) | 16.9%(+3.7%) | 16.3%(+56.2%) | 10.4%(-9.0%) | 11.4%(+36.1%) | 8.4%(-27.6%) | 11.6%(+148.7%) | -23.8% | |
Net Income | $77.3 M(+8.0%) | $71.6 M(+10.5%) | $64.8 M(+31.2%) | $49.4 M(-10.5%) | $55.2 M(+21.1%) | $45.6 M(-56.9%) | $105.7 M(+8.7%) | $97.2 M(+263.9%) | -$59.3 M(-123.0%) | $258.2 M(+145.9%) | $105.0 M(+45.6%) | $72.1 M(-38.2%) | $116.6 M(-15.7%) | $138.3 M(+27.6%) | $108.4 M(+131.6%) | $46.8 M(-17.3%) | $56.6 M(+282.4%) | $14.8 M(-76.4%) | $62.8 M(+155.8%) | -$112.6 M | |
TTM Net Income | $263.1 M(+9.2%) | $241.0 M(+12.1%) | $215.0 M(-16.0%) | $255.9 M(-15.7%) | $303.7 M(+60.5%) | $189.2 M(-52.9%) | $401.8 M(+0.2%) | $401.1 M(+6.7%) | $376.0 M(-31.9%) | $551.9 M(+27.8%) | $432.0 M(-0.8%) | $435.4 M(+6.2%) | $410.1 M(+17.1%) | $350.1 M(+54.5%) | $226.6 M(+25.2%) | $181.0 M(+738.0%) | $21.6 M(-42.4%) | $37.5 M(-67.0%) | $113.7 M(-14.7%) | $133.3 M | |
Net Margin | 12.9%(+5.0%) | 12.3%(+7.5%) | 11.5%(+23.6%) | 9.3%(-10.9%) | 10.4%(+16.3%) | 8.9%(-56.5%) | 20.6%(+2.9%) | 20.0%(+261.9%) | -12.3%(-125.4%) | 48.7%(+304.1%) | 12.1%(+186.9%) | -13.9%(-206.3%) | 13.1%(-19.3%) | 16.2%(+16.3%) | 13.9%(+155.1%) | 5.5%(-33.9%) | 8.2%(+258.3%) | 2.3%(-70.8%) | 7.9%(+144.0%) | -17.9% | |
EBIT | $107.4 M(+8.5%) | $99.0 M(+10.9%) | $89.3 M(+27.4%) | $70.1 M(-11.4%) | $79.1 M(+26.4%) | $62.6 M(-19.6%) | $77.9 M(+111.7%) | $36.8 M(+134.2%) | -$107.5 M(-137.6%) | $286.0 M(+89.7%) | $150.8 M(+170.0%) | -$215.5 M(-245.0%) | $148.6 M(-3.9%) | $154.7 M(+7.2%) | $144.3 M(+76.8%) | $81.6 M(+0.9%) | $80.9 M(+157.6%) | $31.4 M(-66.2%) | $92.8 M(+157.7%) | -$160.9 M | |
TTM EBIT | $365.8 M(+8.4%) | $337.5 M(+12.1%) | $301.1 M(+3.9%) | $289.7 M(+13.0%) | $256.4 M(+267.3%) | $69.8 M(-76.2%) | $293.2 M(-19.9%) | $366.1 M(+221.7%) | $113.8 M(-69.2%) | $369.9 M(+55.0%) | $238.6 M(+2.8%) | $232.1 M(-56.1%) | $529.2 M(+14.7%) | $461.5 M(+36.5%) | $338.2 M(+18.0%) | $286.7 M(+548.6%) | $44.2 M(-35.7%) | $68.7 M(-58.9%) | $167.2 M(-12.3%) | $190.7 M | |
EBITDA | $121.3 M(+7.5%) | $112.8 M(+10.4%) | $102.2 M(+27.1%) | $80.4 M(-9.8%) | $89.1 M(+23.1%) | $72.4 M(-16.9%) | $87.1 M(+88.5%) | $46.2 M(+147.1%) | -$98.2 M(-134.3%) | $286.0 M(+59.4%) | $179.4 M(+183.3%) | -$215.5 M(-221.3%) | $177.7 M(-4.7%) | $186.4 M(+6.6%) | $174.9 M(+50.1%) | $116.5 M(+3.6%) | $112.4 M(+79.5%) | $62.6 M(-49.0%) | $122.7 M(+189.4%) | -$137.2 M | |
TTM EBITDA | $416.7 M(+8.4%) | $384.5 M(+11.7%) | $344.1 M(+4.6%) | $329.0 M(+11.6%) | $294.8 M(+174.2%) | $107.5 M(-66.5%) | $321.1 M(-22.3%) | $413.4 M(+172.5%) | $151.7 M(-64.5%) | $427.6 M(+30.4%) | $328.0 M(+1.4%) | $323.5 M(-50.6%) | $655.5 M(+11.1%) | $590.2 M(+26.5%) | $466.4 M(+12.6%) | $414.2 M(+158.1%) | $160.5 M(-11.5%) | $181.4 M(-34.6%) | $277.3 M(-7.1%) | $298.6 M | |
Selling, General & Administrative Expenses | $132.8 M(+4.3%) | $127.3 M(-2.9%) | $131.1 M(+3.3%) | $126.9 M(0%) | $126.9 M(-8.0%) | $138.0 M(+6.7%) | $129.4 M(+2.3%) | $126.5 M(+1.9%) | $124.1 M(-7.3%) | $133.8 M(-32.5%) | $198.3 M(+296.9%) | -$100.7 M(-152.0%) | $193.8 M(+3.3%) | $187.6 M(+3.0%) | $182.2 M(+1.8%) | $179.0 M(+8.8%) | $164.6 M(-0.4%) | $165.3 M(-15.0%) | $194.5 M(+33.2%) | $146.0 M | |
TTM SG&A | $518.1 M(+1.1%) | $512.2 M(-2.0%) | $522.9 M(+0.3%) | $521.2 M(+0.1%) | $520.8 M(+0.5%) | $518.0 M(+0.8%) | $513.8 M(-11.8%) | $582.7 M(+63.9%) | $355.5 M(-16.4%) | $425.2 M(-11.2%) | $479.0 M(+3.5%) | $462.9 M(-37.7%) | $742.6 M(+4.1%) | $713.4 M(+3.2%) | $691.1 M(-1.8%) | $703.4 M(+4.9%) | $670.4 M(-0.3%) | $672.6 M(-2.1%) | $687.1 M(+1.0%) | $680.0 M | |
Depreciation And Amortization | $13.9 M(+0.7%) | $13.8 M(+7.0%) | $12.9 M(+17.3%) | $11.0 M(+18.3%) | $9.3 M(-5.1%) | $9.8 M(+6.5%) | $9.2 M(-2.1%) | $9.4 M(+1.1%) | $9.3 M(+220.8%) | -$7.7 M(-126.9%) | $28.6 M(+154.0%) | -$53.0 M(-282.1%) | $29.1 M(-8.2%) | $31.7 M(+3.6%) | $30.6 M(-12.3%) | $34.9 M(+10.8%) | $31.5 M(+1.0%) | $31.2 M(+4.3%) | $29.9 M(+26.2%) | $23.7 M | |
TTM D&A | $51.6 M(+9.8%) | $47.0 M(+9.3%) | $43.0 M(+9.4%) | $39.3 M(+4.2%) | $37.7 M(0%) | $37.7 M(+86.6%) | $20.2 M(-49.0%) | $39.6 M(+273.7%) | -$22.8 M(-660.0%) | -$3.0 M(-108.2%) | $36.4 M(-5.2%) | $38.4 M(-69.6%) | $126.3 M(-1.9%) | $128.7 M(+0.4%) | $128.2 M(+0.6%) | $127.5 M(+9.6%) | $116.3 M(+3.2%) | $112.7 M(+2.4%) | $110.1 M(+2.0%) | $107.9 M | |
Interest Expense | $7.3 M(-1.4%) | $7.4 M(+2.8%) | $7.2 M(+20.0%) | $6.0 M(+25.0%) | $4.8 M(-9.4%) | $5.3 M(-19.7%) | $6.6 M(+15.8%) | $5.7 M(+90.0%) | $3.0 M(+275.0%) | $800.0 K(-92.8%) | $11.1 M(+135.7%) | -$31.1 M(-382.7%) | $11.0 M(-3.5%) | $11.4 M(-16.2%) | $13.6 M(-2.9%) | $14.0 M(-2.8%) | $14.4 M(0%) | $14.4 M(+15.2%) | $12.5 M(+5.9%) | $11.8 M | |
TTM Interest Expense | $27.9 M(+9.8%) | $25.4 M(+9.0%) | $23.3 M(+2.6%) | $22.7 M(+1.3%) | $22.4 M(+8.7%) | $20.6 M(+27.9%) | $16.1 M(-21.8%) | $20.6 M(+227.2%) | -$16.2 M(-97.6%) | -$8.2 M(-441.7%) | $2.4 M(-51.0%) | $4.9 M(-90.2%) | $50.0 M(-6.4%) | $53.4 M(-5.3%) | $56.4 M(+2.0%) | $55.3 M(+4.1%) | $53.1 M(+5.4%) | $50.4 M(+6.3%) | $47.4 M(+1.3%) | $46.8 M | |
Income Tax | $22.8 M(+14.0%) | $20.0 M(+15.6%) | $17.3 M(+17.7%) | $14.7 M(-23.0%) | $19.1 M(+36.4%) | $14.0 M(-9.1%) | $15.4 M(+277.0%) | -$8.7 M(-183.7%) | $10.4 M(-86.8%) | $78.6 M(+126.5%) | $34.7 M(+287.6%) | -$18.5 M(-188.1%) | $21.0 M(+320.0%) | $5.0 M(-81.7%) | $27.3 M(+301.5%) | $6.8 M(-60.2%) | $17.1 M(+375.0%) | $3.6 M(-79.4%) | $17.5 M(+144.6%) | -$39.2 M | |
TTM Income Tax | $74.8 M(+5.2%) | $71.1 M(+9.2%) | $65.1 M(+3.0%) | $63.2 M(+58.8%) | $39.8 M(+28.0%) | $31.1 M(-67.5%) | $95.7 M(-16.8%) | $115.0 M(+9.3%) | $105.2 M(-9.2%) | $115.8 M(+174.4%) | $42.2 M(+21.3%) | $34.8 M(-42.1%) | $60.1 M(+6.9%) | $56.2 M(+2.5%) | $54.8 M(+21.8%) | $45.0 M(+4600.0%) | -$1.0 M(-133.3%) | $3.0 M(-88.8%) | $26.9 M(-14.1%) | $31.3 M | |
PE Ratio | 34.9(+0.3%) | 34.8(-4.0%) | 36.2(+36.5%) | 26.6(+63.2%) | 16.3(-37.2%) | 25.9(+153.0%) | 10.2(-27.0%) | 14.0(+4.3%) | 13.4(+46.4%) | 9.2(-37.9%) | 14.8(+6.9%) | 13.8(+1.2%) | 13.7(-12.0%) | 15.6(-36.1%) | 24.3(-3.8%) | 25.3(-80.9%) | 132.8(+33.4%) | 99.5(+273.8%) | 26.6(-33.5%) | 40.0 | |
PS Ratio | 4.0(+6.1%) | 3.8(+3.9%) | 3.6(+12.1%) | 3.2(+30.4%) | 2.5(-2.8%) | 2.5(+22.1%) | 2.1(-13.0%) | 2.4(-33.8%) | 3.6(+30.3%) | 2.8(-4.5%) | 2.9(-1.0%) | 2.9(+78.7%) | 1.6(-3.5%) | 1.7(-8.1%) | 1.9(+22.5%) | 1.5(+42.5%) | 1.1(-12.4%) | 1.2(+28.7%) | 0.9(-43.4%) | 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 | $145.5 M(+134.7%) | $62.0 M(+177.6%) | -$79.9 M(-149.8%) | $160.4 M(+86.1%) | $86.2 M(+64.5%) | $52.4 M(+174.0%) | -$70.8 M(-131.3%) | $226.4 M(+153.0%) | -$427.0 M(-508.6%) | $104.5 M(+288.3%) | -$55.5 M(-132.4%) | $171.5 M(+42.6%) | $120.3 M(-23.1%) | $156.5 M(+211.8%) | $50.2 M(-50.5%) | $101.4 M(-22.9%) | $131.5 M(+17.3%) | $112.1 M(+415.8%) | -$35.5 M(-115.9%) | $222.8 M | |
TTM CFO | $288.0 M(+25.9%) | $228.7 M(+4.4%) | $219.1 M(-4.0%) | $228.2 M(-22.4%) | $294.2 M(+234.3%) | -$219.0 M(-31.2%) | -$166.9 M(-10.1%) | -$151.6 M(+26.6%) | -$206.5 M(-160.6%) | $340.8 M(-13.2%) | $392.8 M(-21.2%) | $498.5 M(+16.4%) | $428.4 M(-2.5%) | $439.6 M(+11.2%) | $395.2 M(+27.7%) | $309.5 M(-28.2%) | $430.9 M(+3.1%) | $417.9 M(-8.9%) | $458.7 M(+16.5%) | $393.8 M | |
Cash From Investing | -$4.5 M(+92.8%) | -$62.6 M(+45.3%) | -$114.5 M(-6.5%) | -$107.5 M(-2459.5%) | -$4.2 M(+65.3%) | -$12.1 M(+5.5%) | -$12.8 M(+26.4%) | -$17.4 M(-123.1%) | -$7.8 M(-102.6%) | $302.2 M(+2424.6%) | -$13.0 M(+51.7%) | -$26.9 M(-122.3%) | -$12.1 M(-231.5%) | $9.2 M(-68.8%) | $29.5 M(+75.6%) | $16.8 M(+126.8%) | -$62.8 M(-1001.8%) | -$5.7 M(+96.8%) | -$177.4 M(-3.0%) | -$172.3 M | |
TTM CFI | -$289.1 M(-0.1%) | -$288.8 M(-21.2%) | -$238.3 M(-74.5%) | -$136.6 M(-193.8%) | -$46.5 M(+7.2%) | -$50.1 M(-119.0%) | $264.2 M(+0.1%) | $264.0 M(+3.7%) | $254.5 M(+1.7%) | $250.2 M(+684.6%) | -$42.8 M(-14166.7%) | -$300.0 K(-100.7%) | $43.4 M(+694.5%) | -$7.3 M(+67.1%) | -$22.2 M(+90.3%) | -$229.1 M(+45.2%) | -$418.2 M(-16.2%) | -$359.9 M(+4.9%) | -$378.4 M(-71.2%) | -$221.0 M | |
Cash From Financing | -$55.1 M(-570.9%) | $11.7 M(-86.7%) | $87.9 M(+1272.0%) | -$7.5 M(+62.7%) | -$20.1 M(+93.9%) | -$327.8 M(-383.5%) | -$67.8 M(-409.8%) | -$13.3 M(-105.2%) | $254.9 M(+774.3%) | -$37.8 M(+61.4%) | -$97.8 M(+16.5%) | -$117.1 M(-228.9%) | -$35.6 M(+90.1%) | -$360.4 M(-704.5%) | -$44.8 M(+66.1%) | -$132.2 M(-3.6%) | -$127.6 M(-170.7%) | $180.6 M(+34.5%) | $134.3 M(+341.6%) | -$55.6 M | |
TTM CFF | $37.0 M(-48.6%) | $72.0 M(+126.9%) | -$267.5 M(+36.8%) | -$423.2 M(+1.4%) | -$429.0 M(-178.6%) | -$154.0 M(-213.2%) | $136.0 M(+28.3%) | $106.0 M(+4718.2%) | $2.2 M(+100.8%) | -$288.3 M(+52.8%) | -$610.9 M(-9.5%) | -$557.9 M(+2.6%) | -$573.0 M(+13.8%) | -$665.0 M(-436.3%) | -$124.0 M(-325.1%) | $55.1 M(-58.2%) | $131.7 M(-44.1%) | $235.6 M(+1098.3%) | -$23.6 M(+81.1%) | -$124.6 M | |
Free Cash Flow | $136.5 M(+150.0%) | $54.6 M(+161.3%) | -$89.0 M(-160.4%) | $147.4 M(+91.4%) | $77.0 M(+88.7%) | $40.8 M(+151.2%) | -$79.7 M(-137.3%) | $213.8 M(+149.3%) | -$434.0 M(-534.0%) | $100.0 M(+246.0%) | -$68.5 M(-142.1%) | $162.9 M(+50.5%) | $108.2 M(-26.2%) | $146.6 M(+222.2%) | $45.5 M(-47.9%) | $87.3 M(-30.1%) | $124.8 M(+17.1%) | $106.6 M(+346.2%) | -$43.3 M(-120.7%) | $209.3 M | |
TTM FCF | $249.5 M(+31.3%) | $190.0 M(+7.8%) | $176.2 M(-5.0%) | $185.5 M(-26.4%) | $251.9 M(+197.2%) | -$259.1 M(-29.6%) | -$199.9 M(-5.9%) | -$188.7 M(+21.2%) | -$239.6 M(-179.2%) | $302.6 M(-13.3%) | $349.2 M(-24.6%) | $463.2 M(+19.5%) | $387.6 M(-4.1%) | $404.2 M(+11.0%) | $364.2 M(+32.2%) | $275.4 M(-30.7%) | $397.4 M(+5.6%) | $376.3 M(-7.4%) | $406.3 M(+23.4%) | $329.4 M | |
CAPEX | $9.0 M(+21.6%) | $7.4 M(-18.7%) | $9.1 M(-30.0%) | $13.0 M(+41.3%) | $9.2 M(-20.7%) | $11.6 M(+30.3%) | $8.9 M(-29.4%) | $12.6 M(+80.0%) | $7.0 M(+55.6%) | $4.5 M(-65.4%) | $13.0 M(+51.2%) | $8.6 M(-28.9%) | $12.1 M(+22.2%) | $9.9 M(+110.6%) | $4.7 M(-66.7%) | $14.1 M(+110.5%) | $6.7 M(+21.8%) | $5.5 M(-29.5%) | $7.8 M(-42.2%) | $13.5 M | |
TTM CAPEX | $38.5 M(-0.5%) | $38.7 M(-9.8%) | $42.9 M(+0.5%) | $42.7 M(+0.9%) | $42.3 M(+5.5%) | $40.1 M(+21.5%) | $33.0 M(-11.1%) | $37.1 M(+12.1%) | $33.1 M(-13.3%) | $38.2 M(-12.4%) | $43.6 M(+23.5%) | $35.3 M(-13.5%) | $40.8 M(+15.3%) | $35.4 M(+14.2%) | $31.0 M(-9.1%) | $34.1 M(+1.8%) | $33.5 M(-19.5%) | $41.6 M(-20.6%) | $52.4 M(-18.6%) | $64.4 M | |
Dividends Paid | $11.7 M(0%) | $11.7 M(0%) | $11.7 M(+13.6%) | $10.3 M(+1.0%) | $10.2 M(0%) | $10.2 M(-61.6%) | $26.6 M(+0.8%) | $26.4 M(0%) | $26.4 M(0%) | $26.4 M(-1.1%) | $26.7 M(+6.4%) | $25.1 M(-0.8%) | $25.3 M(+0.4%) | $25.2 M(+0.8%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+0.4%) | $24.9 M(-2.4%) | $25.5 M(+10.4%) | $23.1 M | |
TTM Dividends Paid | $45.4 M(+3.4%) | $43.9 M(+3.5%) | $42.4 M(-26.0%) | $57.3 M(-21.9%) | $73.4 M(-18.1%) | $89.6 M(-15.3%) | $105.8 M(-0.1%) | $105.9 M(+1.2%) | $104.6 M(+1.1%) | $103.5 M(+1.2%) | $102.3 M(+1.7%) | $100.6 M(+0.1%) | $100.5 M(+0.3%) | $100.2 M(+0.3%) | $99.9 M(-0.5%) | $100.4 M(+1.9%) | $98.5 M(+1.6%) | $96.9 M(+1.7%) | $95.3 M(+2.3%) | $93.2 M | |
TTM Dividend Per Share | $0.80(+3.3%) | $0.77(+3.4%) | $0.74(-26.2%) | $1.01(-22.3%) | $1.30(-18.2%) | $1.59(-15.4%) | $1.88(0%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+2.6%) | $1.56 | |
TTM Dividend Yield | 0.5%(-5.7%) | 0.5%(-3.6%) | 0.6%(-35.3%) | 0.8%(-41.8%) | 1.5%(-18.0%) | 1.8%(-30.2%) | 2.5%(+36.4%) | 1.9%(-10.9%) | 2.1%(+1.9%) | 2.1%(+26.4%) | 1.6%(-3.5%) | 1.7%(-6.6%) | 1.8%(-2.7%) | 1.9%(+1.6%) | 1.8%(-17.2%) | 2.2%(-34.0%) | 3.4%(+21.4%) | 2.8%(-15.1%) | 3.3%(+79.6%) | 1.8% | |
Payout Ratio | 15.1%(-7.3%) | 16.3%(-9.5%) | 18.1%(-13.4%) | 20.9%(+12.8%) | 18.5%(-17.4%) | 22.4%(-11.1%) | 25.2%(-7.3%) | 27.2%(+161.0%) | -44.5%(-535.6%) | 10.2%(-59.8%) | 25.4%(-26.9%) | 34.8%(+60.4%) | 21.7%(+19.1%) | 18.2%(-21.0%) | 23.1%(-56.8%) | 53.4%(+20.9%) | 44.2%(-73.8%) | 168.2%(+314.3%) | 40.6%(+297.9%) | -20.5% |