Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 B(+0.7%) | $7.9 B(-2.5%) | $8.2 B(-0.5%) | $8.2 B(+7.7%) | $7.6 B(-2.1%) | $7.8 B(+0.9%) | $7.7 B(+1.3%) | $7.6 B(+3.0%) | $7.4 B(-1.9%) | $7.5 B(+6.4%) | $7.1 B(+0.7%) | $7.0 B(-0.5%) | $7.1 B(+5.0%) | $6.7 B(+15.7%) | $5.8 B(+5.8%) | $5.5 B(+5.3%) | $5.2 B(-0.5%) | $5.2 B(+0.8%) | $5.2 B | |
Current Assets | $1.5 B(-0.3%) | $1.5 B(-10.1%) | $1.7 B(+3.7%) | $1.6 B(+11.4%) | $1.4 B(-4.0%) | $1.5 B(+3.9%) | $1.4 B(+0.7%) | $1.4 B(+1.7%) | $1.4 B(+1.6%) | $1.4 B(+4.5%) | $1.3 B(+4.6%) | $1.3 B(-7.6%) | $1.4 B(+8.8%) | $1.3 B(-10.9%) | $1.4 B(+18.5%) | $1.2 B(+5.3%) | $1.1 B(-7.7%) | $1.2 B(+2.2%) | $1.2 B | |
Non Current Assets | $6.5 B(+0.9%) | $6.4 B(-0.6%) | $6.5 B(-1.5%) | $6.6 B(+6.9%) | $6.2 B(-1.7%) | $6.3 B(+0.3%) | $6.3 B(+1.4%) | $6.2 B(+3.3%) | $6.0 B(-2.8%) | $6.1 B(+6.9%) | $5.7 B(-0.1%) | $5.8 B(+1.3%) | $5.7 B(+4.2%) | $5.5 B(+24.3%) | $4.4 B(+2.2%) | $4.3 B(+5.3%) | $4.1 B(+1.7%) | $4.0 B(+0.3%) | $4.0 B | |
Total Liabilities | $4.2 B(+0.0%) | $4.2 B(-6.2%) | $4.4 B(-1.9%) | $4.5 B(+6.6%) | $4.3 B(-4.8%) | $4.5 B(-1.6%) | $4.5 B(-0.8%) | $4.6 B(-2.8%) | $4.7 B(-2.6%) | $4.8 B(+9.8%) | $4.4 B(-0.6%) | $4.4 B(-3.5%) | $4.6 B(+5.2%) | $4.4 B(+21.5%) | $3.6 B(+7.3%) | $3.3 B(+1.8%) | $3.3 B(-5.0%) | $3.5 B(-1.8%) | $3.5 B | |
Current Liabilities | $1.0 B(+6.8%) | $947.5 M(-0.8%) | $954.8 M(-9.5%) | $1.1 B(+6.2%) | $993.8 M(-1.4%) | $1.0 B(+2.7%) | $981.4 M(-10.1%) | $1.1 B(+7.6%) | $1.0 B(-3.2%) | $1.0 B(+5.5%) | $993.8 M(-3.8%) | $1.0 B(+5.0%) | $983.8 M(+5.8%) | $929.6 M(+15.7%) | $803.4 M(-4.3%) | $839.8 M(+6.7%) | $787.0 M(+8.1%) | $727.9 M(+5.4%) | $690.9 M | |
Long Term Liabilities | $3.2 B(-2.0%) | $3.2 B(-7.6%) | $3.5 B(+0.4%) | $3.5 B(+6.7%) | $3.3 B(-5.8%) | $3.5 B(-2.7%) | $3.6 B(+2.1%) | $3.5 B(-5.7%) | $3.7 B(-2.4%) | $3.8 B(+11.1%) | $3.4 B(+0.3%) | $3.4 B(-5.8%) | $3.6 B(+5.0%) | $3.4 B(+23.2%) | $2.8 B(+11.2%) | $2.5 B(+0.3%) | $2.5 B(-8.5%) | $2.7 B(-3.5%) | $2.8 B | |
Shareholders Equity | $3.8 B(+1.6%) | $3.7 B(+2.3%) | $3.6 B(+1.2%) | $3.6 B(+8.8%) | $3.3 B(+1.7%) | $3.3 B(+4.6%) | $3.1 B(+4.5%) | $3.0 B(+13.3%) | $2.6 B(-0.8%) | $2.6 B(+1.4%) | $2.6 B(+3.0%) | $2.5 B(+4.5%) | $2.4 B(+4.7%) | $2.3 B(+6.2%) | $2.2 B(+3.3%) | $2.1 B(+11.5%) | $1.9 B(+8.2%) | $1.8 B(+6.1%) | $1.7 B | |
Book Value | $3.8 B(+1.6%) | $3.7 B(+2.3%) | $3.6 B(+1.2%) | $3.6 B(+8.8%) | $3.3 B(+1.7%) | $3.3 B(+4.6%) | $3.1 B(+4.5%) | $3.0 B(+13.3%) | $2.6 B(-0.8%) | $2.6 B(+1.4%) | $2.6 B(+3.0%) | $2.5 B(+4.5%) | $2.4 B(+4.7%) | $2.3 B(+6.2%) | $2.2 B(+3.3%) | $2.1 B(+11.5%) | $1.9 B(+8.2%) | $1.8 B(+6.1%) | $1.7 B | |
Working Capital | $482.5 M(-12.6%) | $551.8 M(-22.7%) | $713.4 M(+28.9%) | $553.6 M(+22.9%) | $450.5 M(-9.4%) | $497.2 M(+6.5%) | $467.0 M(+34.4%) | $347.4 M(-13.4%) | $401.2 M(+16.3%) | $345.0 M(+1.7%) | $339.2 M(+40.8%) | $240.9 M(-39.0%) | $395.3 M(+16.8%) | $338.3 M(-45.4%) | $619.8 M(+71.5%) | $361.4 M(+2.3%) | $353.3 M(-30.3%) | $506.8 M(-2.0%) | $517.4 M | |
Cash And Cash Equivalents | $210.2 M(+17.3%) | $179.2 M(-45.2%) | $327.0 M(+18.2%) | $276.8 M(+76.1%) | $157.2 M(-21.6%) | $200.4 M(-0.6%) | $201.6 M(-13.8%) | $233.9 M(+20.8%) | $193.7 M(-3.3%) | $200.3 M(-17.2%) | $241.9 M(+0.3%) | $241.2 M(+13.5%) | $212.5 M(-4.7%) | $223.0 M(-52.1%) | $465.4 M(+103.8%) | $228.4 M(-6.0%) | $242.9 M(-39.6%) | $402.0 M(+7.9%) | $372.4 M | |
Accounts Payable | $136.0 M(+2.1%) | $133.1 M(+2.6%) | $129.7 M(-23.2%) | $168.9 M(+23.9%) | $136.3 M(-2.8%) | $140.2 M(+16.8%) | $120.0 M(-41.7%) | $205.9 M(+13.4%) | $181.6 M(-14.1%) | $211.4 M(-6.5%) | $226.0 M(+14.1%) | $198.1 M(+54.9%) | $127.9 M(+15.3%) | $110.9 M(-12.8%) | $127.1 M(+3.8%) | $122.5 M(+26.6%) | $96.8 M(+16.6%) | $83.0 M(-19.2%) | $102.7 M | |
Accounts Receivable | $557.8 M(-1.9%) | $568.3 M(-3.8%) | $590.6 M(+2.2%) | $578.1 M(-2.4%) | $592.0 M(+0.2%) | $591.0 M(+0.6%) | $587.7 M(+5.1%) | $559.4 M(-3.6%) | $580.6 M(+2.8%) | $564.7 M(+7.2%) | $526.7 M(+7.6%) | $489.5 M(-0.4%) | $491.5 M(+2.3%) | $480.5 M(+3.6%) | $463.8 M(-5.2%) | $489.0 M(+13.8%) | $429.9 M(+6.6%) | $403.4 M(-2.9%) | $415.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $46.7 M(-9.0%) | $51.3 M(+27.0%) | $40.4 M | - | $34.0 M(-2.2%) | $34.8 M(+20.7%) | $28.8 M(-61.5%) | $74.9 M(+2.9%) | $72.8 M(-6.8%) | $78.2 M(+11.4%) | $70.1 M | |
Long Term Debt | $2.8 B(-2.8%) | $2.8 B(-7.8%) | $3.1 B(+0.4%) | $3.1 B(+5.6%) | $2.9 B(-5.7%) | $3.1 B(-2.6%) | $3.2 B(+2.1%) | $3.1 B(-6.3%) | $3.3 B(-1.7%) | $3.4 B(+14.4%) | $2.9 B(+0.8%) | $2.9 B(-7.0%) | $3.1 B(+5.7%) | $3.0 B(+24.9%) | $2.4 B(+13.9%) | $2.1 B(-1.4%) | $2.1 B(-10.2%) | $2.4 B(-4.3%) | $2.5 B | |
Total Debt | $2.8 B(-2.8%) | $2.8 B(-7.8%) | $3.1 B(+0.4%) | $3.1 B(+5.6%) | $2.9 B(-5.7%) | $3.1 B(-2.6%) | $3.2 B(+2.1%) | $3.1 B(-7.6%) | $3.4 B(-1.8%) | $3.4 B(+14.5%) | $3.0 B(+2.2%) | $2.9 B(-8.0%) | $3.2 B(+5.6%) | $3.0 B(+24.9%) | $2.4 B(+11.3%) | $2.2 B(-1.3%) | $2.2 B(-10.1%) | $2.4 B(-3.9%) | $2.5 B | |
Debt To Equity | 0.6(-4.6%) | 0.7(-11.0%) | 0.7(-1.4%) | 0.7(-2.6%) | 0.8(-7.3%) | 0.8(-6.8%) | 0.9(-3.3%) | 0.9(-18.0%) | 1.1(-0.9%) | 1.1(+9.8%) | 1.0(-2.9%) | 1.1(-11.0%) | 1.2(+0.8%) | 1.2(+17.0%) | 1.0(+8.7%) | 0.9(-12.4%) | 1.1(-17.3%) | 1.3(-10.6%) | 1.4 | |
Current Ratio | 1.5(-6.3%) | 1.6(-9.7%) | 1.8(+15.1%) | 1.5(+4.8%) | 1.4(-2.7%) | 1.5(+0.7%) | 1.5(+12.1%) | 1.3(-5.7%) | 1.4(+5.3%) | 1.3(-0.8%) | 1.3(+8.9%) | 1.2(-12.1%) | 1.4(+2.9%) | 1.4(-23.2%) | 1.8(+23.8%) | 1.4(-1.4%) | 1.4(-14.7%) | 1.7(-2.9%) | 1.8 | |
Quick Ratio | 1.1(-5.8%) | 1.2(-11.7%) | 1.4(+18.1%) | 1.2(0%) | 1.2(-4.1%) | 1.2(0%) | 1.2(+12.0%) | 1.1(-5.3%) | 1.1(+5.6%) | 1.1(-3.6%) | 1.1(+7.7%) | 1.0(-14.8%) | 1.2(+6.1%) | 1.1(-24.8%) | 1.5(+26.4%) | 1.2(-0.8%) | 1.2(-16.4%) | 1.5(-3.3%) | 1.5 | |
Inventory | $336.2 M(-3.7%) | $349.1 M(-3.4%) | $361.3 M(-5.0%) | $380.3 M(+29.8%) | $293.0 M(+2.7%) | $285.3 M(+8.6%) | $262.6 M(+2.6%) | $255.8 M(-2.2%) | $261.5 M(+1.9%) | $256.8 M(+16.1%) | $221.2 M(+11.1%) | $199.1 M(+9.6%) | $181.7 M(-6.5%) | $194.3 M(+0.4%) | $193.6 M(+4.3%) | $185.7 M(+2.4%) | $181.4 M(+7.7%) | $168.4 M(+3.3%) | $162.9 M | |
Retained Earnings | $2.1 B(+3.4%) | $2.1 B(+4.8%) | $2.0 B(+3.8%) | $1.9 B(+9.7%) | $1.7 B(+5.3%) | $1.6 B(+6.3%) | $1.5 B(+7.2%) | $1.4 B(+12.0%) | $1.3 B(+8.2%) | $1.2 B(+10.2%) | $1.1 B(+9.5%) | $980.8 M(+11.6%) | $878.8 M(+13.3%) | $775.4 M(+12.9%) | $686.9 M(+9.8%) | $625.4 M(+24.7%) | $501.4 M(+25.8%) | $398.5 M(+20.4%) | $331.1 M | |
PB Ratio | 2.7(-6.3%) | 2.9(-25.3%) | 3.8(+14.0%) | 3.4(+10.5%) | 3.0(-1.6%) | 3.1(-12.7%) | 3.5(-4.8%) | 3.7(+1.1%) | 3.7(-15.4%) | 4.3(-19.9%) | 5.4(-26.1%) | 7.3(-22.9%) | 9.5(+19.1%) | 8.0(+20.9%) | 6.6(+11.8%) | 5.9(+4.2%) | 5.7(+17.8%) | 4.8(+27.5%) | 3.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-23.6%) | $1.7(+33.9%) | $1.3(-64.3%) | $3.6(+115.4%) | $1.7(-10.6%) | $1.9(-6.0%) | $2.0(-44.9%) | $3.6(+94.2%) | $1.9(-11.7%) | $2.1(+17.7%) | $1.8(-32.2%) | $2.7(+32.8%) | $2.0(+16.9%) | $1.7(+43.3%) | $1.2(-57.3%) | $2.8(+38.4%) | $2.0(+51.5%) | $1.3(+31.4%) | $1.0 | |
TTM EPS | $8.0(-4.3%) | $8.4(-1.8%) | $8.5(-7.7%) | $9.2(-0.1%) | $9.2(-2.0%) | $9.4(-2.5%) | $9.7(+2.1%) | $9.5(+11.5%) | $8.5(-1.5%) | $8.6(+5.0%) | $8.2(+8.0%) | $7.6(-1.8%) | $7.7(-0.3%) | $7.8(+5.2%) | $7.4(+2.5%) | $7.2(+20.0%) | $6.0(+10.5%) | $5.4(+9.3%) | $5.0 | |
Revenue | $1.0 B(-1.6%) | $1.0 B(+1.4%) | $1.0 B(-0.2%) | $1.0 B(-1.3%) | $1.0 B(-3.1%) | $1.1 B(+3.0%) | $1.0 B(-6.4%) | $1.1 B(+11.2%) | $989.2 M(+1.6%) | $973.1 M(+6.5%) | $913.9 M(+1.0%) | $905.0 M(+1.0%) | $895.9 M(-2.0%) | $914.6 M(+10.9%) | $824.6 M(+4.2%) | $791.0 M(+6.4%) | $743.3 M(+8.9%) | $682.6 M(-3.5%) | $707.1 M | |
TTM Revenue | $4.1 B(-0.4%) | $4.1 B(-0.8%) | $4.1 B(-0.4%) | $4.1 B(-2.0%) | $4.2 B(+0.9%) | $4.2 B(+2.1%) | $4.1 B(+2.9%) | $4.0 B(+5.2%) | $3.8 B(+2.5%) | $3.7 B(+1.6%) | $3.6 B(+2.5%) | $3.5 B(+3.3%) | $3.4 B(+4.7%) | $3.3 B(+7.6%) | $3.0 B(+4.0%) | $2.9 B(+3.5%) | $2.8 B(+2.7%) | $2.7 B(+0.9%) | $2.7 B | |
Total Expenses | $892.4 M(+2.0%) | $874.5 M(-1.3%) | $885.6 M(+0.6%) | $880.6 M(+0.6%) | $875.1 M(-2.2%) | $895.0 M(+3.9%) | $861.5 M(-8.0%) | $936.0 M(+11.7%) | $838.2 M(+6.7%) | $785.7 M(+2.7%) | $765.2 M(+4.5%) | $732.2 M(-1.1%) | $740.1 M(-4.8%) | $777.1 M(+10.9%) | $700.9 M(+5.9%) | $662.1 M(+8.4%) | $610.5 M(+0.8%) | $605.8 M(-1.1%) | $612.8 M | |
Operating Expenses | $231.6 M(+14.6%) | $202.1 M(-7.7%) | $218.9 M(-5.3%) | $231.2 M(+9.9%) | $210.3 M(-10.1%) | $234.0 M(+11.6%) | $209.8 M(-10.8%) | $235.1 M(+7.2%) | $219.2 M(+29.5%) | $169.3 M(-10.0%) | $188.0 M(+7.9%) | $174.3 M(-3.9%) | $181.4 M(-11.3%) | $204.5 M(+10.8%) | $184.6 M(+7.9%) | $171.0 M(+9.3%) | $156.5 M(+0.7%) | $155.5 M(-1.5%) | $157.8 M | |
Cost Of Goods Sold | $660.7 M(-1.7%) | $672.4 M(+0.8%) | $666.7 M(+2.7%) | $649.4 M(-2.3%) | $664.8 M(+0.6%) | $661.0 M(+1.4%) | $651.7 M(-7.0%) | $701.0 M(+13.3%) | $618.9 M(+0.4%) | $616.4 M(+6.8%) | $577.1 M(+3.4%) | $557.9 M(-0.1%) | $558.7 M(-2.4%) | $572.6 M(+10.9%) | $516.3 M(+5.2%) | $491.0 M(+8.2%) | $454.0 M(+0.8%) | $450.3 M(-1.0%) | $455.0 M | |
TTM Cost Of Goods Sold | $2.6 B(-0.1%) | $2.7 B(+0.4%) | $2.6 B(+0.6%) | $2.6 B(-1.9%) | $2.7 B(+1.7%) | $2.6 B(+1.7%) | $2.6 B(+3.0%) | $2.5 B(+6.0%) | $2.4 B(+2.6%) | $2.3 B(+1.9%) | $2.3 B(+2.8%) | $2.2 B(+3.1%) | $2.1 B(+5.2%) | $2.0 B(+6.4%) | $1.9 B(+3.3%) | $1.9 B(+3.5%) | $1.8 B(+1.8%) | $1.8 B(+1.8%) | $1.7 B | |
Gross Profit | $349.0 M(-1.3%) | $353.7 M(+2.6%) | $344.8 M(-5.3%) | $364.1 M(+0.6%) | $361.8 M(-9.3%) | $399.0 M(+5.7%) | $377.7 M(-5.3%) | $398.9 M(+7.7%) | $370.2 M(+3.8%) | $356.7 M(+5.9%) | $336.8 M(-3.0%) | $347.1 M(+2.9%) | $337.2 M(-1.4%) | $342.0 M(+10.9%) | $308.3 M(+2.8%) | $300.0 M(+3.7%) | $289.3 M(+24.6%) | $232.2 M(-7.9%) | $252.1 M | |
TTM Gross Profit | $1.4 B(-0.9%) | $1.4 B(-3.1%) | $1.5 B(-2.2%) | $1.5 B(-2.3%) | $1.5 B(-0.5%) | $1.5 B(+2.8%) | $1.5 B(+2.8%) | $1.5 B(+3.7%) | $1.4 B(+2.4%) | $1.4 B(+1.1%) | $1.4 B(+2.1%) | $1.3 B(+3.7%) | $1.3 B(+3.9%) | $1.2 B(+9.7%) | $1.1 B(+5.2%) | $1.1 B(+3.6%) | $1.0 B(+4.3%) | $992.7 M(-0.6%) | $998.6 M | |
Gross Margin | 34.6%(+0.3%) | 34.5%(+1.1%) | 34.1%(-5.1%) | 35.9%(+1.9%) | 35.3%(-6.3%) | 37.6%(+2.6%) | 36.7%(+1.2%) | 36.3%(-3.1%) | 37.4%(+2.1%) | 36.7%(-0.5%) | 36.9%(-3.9%) | 38.4%(+1.9%) | 37.6%(+0.6%) | 37.4%(+0.0%) | 37.4%(-1.4%) | 37.9%(-2.6%) | 38.9%(+14.4%) | 34.0%(-4.6%) | 35.6% | |
Operating Profit | $117.4 M(-22.6%) | $151.7 M(+20.4%) | $126.0 M(-5.2%) | $132.9 M(-12.3%) | $151.5 M(-8.2%) | $164.9 M(-1.8%) | $167.9 M(+2.5%) | $163.8 M(+8.5%) | $151.0 M(-19.4%) | $187.4 M(+26.0%) | $148.8 M(-13.9%) | $172.8 M(+10.9%) | $155.8 M(+13.3%) | $137.6 M(+11.2%) | $123.7 M(-4.0%) | $128.9 M(-2.9%) | $132.8 M(+72.9%) | $76.8 M(-18.6%) | $94.3 M | |
TTM Operating Profit | $528.0 M(-6.1%) | $562.1 M(-2.3%) | $575.3 M(-6.8%) | $617.3 M(-4.8%) | $648.1 M(+0.1%) | $647.6 M(-3.4%) | $670.1 M(+2.9%) | $651.0 M(-1.4%) | $660.0 M(-0.7%) | $664.8 M(+8.1%) | $614.9 M(+4.3%) | $589.9 M(+8.0%) | $546.0 M(+4.4%) | $522.9 M(+13.2%) | $462.2 M(+6.8%) | $432.7 M(+4.9%) | $412.6 M(+10.7%) | $372.6 M(-0.8%) | $375.6 M | |
Operating Margin | 11.6%(-21.3%) | 14.8%(+18.7%) | 12.4%(-5.1%) | 13.1%(-11.1%) | 14.8%(-5.1%) | 15.6%(-4.6%) | 16.3%(+9.5%) | 14.9%(-2.4%) | 15.3%(-20.8%) | 19.3%(+18.3%) | 16.3%(-14.7%) | 19.1%(+9.8%) | 17.4%(+15.6%) | 15.0%(+0.3%) | 15.0%(-8.0%) | 16.3%(-8.7%) | 17.9%(+58.8%) | 11.3%(-15.6%) | 13.3% | |
Net Income | $68.7 M(-23.7%) | $90.0 M(+33.6%) | $67.3 M(-64.0%) | $187.1 M(+114.1%) | $87.4 M(-9.9%) | $97.0 M(-5.9%) | $103.1 M(-45.0%) | $187.4 M(+94.3%) | $96.5 M(-11.8%) | $109.3 M(+17.5%) | $93.0 M(-32.4%) | $137.6 M(+33.0%) | $103.4 M(+16.9%) | $88.4 M(+43.8%) | $61.5 M(-57.0%) | $143.2 M(+39.1%) | $102.9 M(+52.6%) | $67.4 M(+32.8%) | $50.8 M | |
TTM Net Income | $413.1 M(-4.3%) | $431.8 M(-1.6%) | $438.8 M(-7.5%) | $474.6 M(-0.1%) | $474.9 M(-1.9%) | $484.0 M(-2.5%) | $496.3 M(+2.1%) | $486.2 M(+11.4%) | $436.4 M(-1.6%) | $443.3 M(+4.9%) | $422.5 M(+8.1%) | $391.0 M(-1.4%) | $396.6 M(+0.1%) | $396.1 M(+5.6%) | $375.1 M(+3.0%) | $364.3 M(+20.9%) | $301.5 M(+11.1%) | $271.4 M(+9.6%) | $247.7 M | |
Net Margin | 6.8%(-22.5%) | 8.8%(+31.7%) | 6.7%(-63.9%) | 18.5%(+116.9%) | 8.5%(-7.0%) | 9.2%(-8.7%) | 10.0%(-41.2%) | 17.0%(+74.8%) | 9.8%(-13.2%) | 11.2%(+10.3%) | 10.2%(-33.0%) | 15.2%(+31.7%) | 11.5%(+19.3%) | 9.7%(+29.6%) | 7.5%(-58.8%) | 18.1%(+30.8%) | 13.8%(+40.1%) | 9.9%(+37.6%) | 7.2% | |
EBIT | $121.5 M(-20.3%) | $152.4 M(+13.7%) | $134.0 M(-44.7%) | $242.3 M(+65.2%) | $146.6 M(-10.4%) | $163.7 M(-1.0%) | $165.4 M(-40.9%) | $279.7 M(+108.0%) | $134.5 M(-9.0%) | $147.8 M(+22.9%) | $120.3 M(-31.3%) | $175.2 M(+25.4%) | $139.7 M(-2.8%) | $143.7 M(+49.6%) | $96.0 M(-53.3%) | $205.6 M(+33.4%) | $154.1 M(+49.2%) | $103.3 M(+46.5%) | $70.5 M | |
TTM EBIT | $650.2 M(-3.7%) | $675.3 M(-1.6%) | $686.6 M(-4.4%) | $718.0 M(-5.0%) | $755.4 M(+1.6%) | $743.3 M(+2.2%) | $727.4 M(+6.6%) | $682.3 M(+18.1%) | $577.8 M(-0.9%) | $583.0 M(+0.7%) | $578.9 M(+4.4%) | $554.6 M(-5.2%) | $585.0 M(-2.4%) | $599.4 M(+7.2%) | $559.0 M(+4.8%) | $533.5 M(+16.5%) | $457.9 M(+19.6%) | $382.7 M(+6.5%) | $359.2 M | |
EBITDA | $209.7 M(-12.1%) | $238.5 M(+8.7%) | $219.4 M(-32.0%) | $322.8 M(+43.1%) | $225.5 M(-6.6%) | $241.4 M(-0.5%) | $242.5 M(-32.1%) | $357.2 M(+70.9%) | $209.1 M(-6.8%) | $224.2 M(+14.7%) | $195.6 M(-19.3%) | $242.4 M(+16.3%) | $208.4 M(-1.6%) | $211.8 M(+34.5%) | $157.5 M(-40.9%) | $266.4 M(+24.7%) | $213.7 M(+33.1%) | $160.5 M(+25.6%) | $127.8 M | |
TTM EBITDA | $990.4 M(-1.6%) | $1.0 B(-0.3%) | $1.0 B(-2.2%) | $1.0 B(-3.2%) | $1.1 B(+1.6%) | $1.1 B(+1.7%) | $1.0 B(+4.8%) | $986.1 M(+13.2%) | $871.3 M(+0.1%) | $870.7 M(+1.4%) | $858.2 M(+4.6%) | $820.2 M(-2.9%) | $844.2 M(-0.6%) | $849.5 M(+6.4%) | $798.2 M(+3.9%) | $768.5 M(+12.4%) | $683.8 M(+13.8%) | $600.7 M(+5.5%) | $569.2 M | |
Selling, General & Administrative Expenses | $199.2 M(+17.3%) | $169.8 M(-8.9%) | $186.3 M(-5.5%) | $197.1 M(+11.9%) | $176.1 M(-11.8%) | $199.8 M(+14.3%) | $174.8 M(-12.4%) | $199.6 M(+8.7%) | $183.7 M(+39.5%) | $131.7 M(-12.2%) | $150.0 M(+4.1%) | $144.1 M(-3.0%) | $148.6 M(-13.4%) | $171.5 M(+10.1%) | $155.7 M(+8.9%) | $143.0 M(+11.5%) | $128.3 M(+0.5%) | $127.7 M(-1.7%) | $129.9 M | |
TTM SG&A | $752.4 M(+3.2%) | $729.3 M(-4.0%) | $759.3 M(+1.5%) | $747.9 M(-0.3%) | $750.4 M(-1.0%) | $758.0 M(+9.9%) | $689.9 M(+3.7%) | $665.1 M(+9.1%) | $609.6 M(+6.1%) | $574.4 M(-6.5%) | $614.2 M(-0.9%) | $619.9 M(+0.2%) | $618.8 M(+3.4%) | $598.6 M(+7.9%) | $554.8 M(+4.9%) | $528.9 M(+2.6%) | $515.5 M(-0.2%) | $516.7 M(-1.6%) | $524.9 M | |
Depreciation And Amortization | $88.2 M(+2.5%) | $86.1 M(+0.8%) | $85.4 M(+6.0%) | $80.5 M(+2.1%) | $78.9 M(+1.5%) | $77.7 M(+0.8%) | $77.1 M(-0.6%) | $77.5 M(+3.9%) | $74.6 M(-2.4%) | $76.4 M(+1.5%) | $75.3 M(+12.0%) | $67.2 M(-2.1%) | $68.7 M(+0.8%) | $68.1 M(+10.7%) | $61.5 M(+1.0%) | $60.9 M(+2.2%) | $59.6 M(+4.2%) | $57.2 M(-0.1%) | $57.3 M | |
TTM D&A | $340.2 M(+2.8%) | $330.8 M(+2.6%) | $322.4 M(+2.6%) | $314.1 M(+0.9%) | $311.2 M(+1.4%) | $306.9 M(+0.4%) | $305.6 M(+0.6%) | $303.9 M(+3.5%) | $293.6 M(+2.1%) | $287.6 M(+3.0%) | $279.3 M(+5.2%) | $265.5 M(+2.5%) | $259.2 M(+3.6%) | $250.1 M(+4.6%) | $239.2 M(+1.8%) | $234.9 M(+4.0%) | $225.9 M(+3.6%) | $218.1 M(+3.8%) | $210.0 M | |
Interest Expense | $30.3 M(-7.6%) | $32.8 M(-6.4%) | $35.0 M(+4.3%) | $33.5 M(-0.6%) | $33.7 M(-3.7%) | $35.0 M(+1.9%) | $34.4 M(-1.1%) | $34.8 M(+205.8%) | $11.4 M(+207.2%) | $3.7 M(-60.8%) | $9.4 M(-18.3%) | $11.5 M(-29.8%) | $16.5 M(+1.6%) | $16.2 M(-45.5%) | $29.7 M(-10.3%) | $33.1 M(+75.7%) | $18.9 M(-2.5%) | $19.4 M(+28.4%) | $15.1 M | |
TTM Interest Expense | $131.6 M(-2.6%) | $135.1 M(-1.7%) | $137.3 M(+0.5%) | $136.7 M(-0.9%) | $137.9 M(+19.4%) | $115.6 M(+37.2%) | $84.2 M(+42.1%) | $59.3 M(+64.4%) | $36.1 M(-12.3%) | $41.1 M(-23.3%) | $53.6 M(-27.4%) | $73.9 M(-22.6%) | $95.5 M(-2.5%) | $97.9 M(-3.1%) | $101.1 M(+16.9%) | $86.4 M(+11.3%) | $77.6 M(+20.4%) | $64.5 M(-2.3%) | $66.0 M | |
Income Tax | $20.9 M(-17.5%) | $25.4 M(+3.5%) | $24.5 M(+24.2%) | $19.8 M(-20.5%) | $24.9 M(-14.9%) | $29.2 M(+7.9%) | $27.1 M(-51.5%) | $55.8 M(+118.9%) | $25.5 M(-23.8%) | $33.4 M(+114.1%) | $15.6 M(-34.4%) | $23.8 M(+31.5%) | $18.1 M(-51.8%) | $37.6 M(+1487.7%) | $2.4 M(-91.6%) | $28.2 M(-13.6%) | $32.7 M(+100.6%) | $16.3 M(+252.3%) | $4.6 M | |
TTM Income Tax | $90.6 M(-4.1%) | $94.5 M(-3.9%) | $98.4 M(-2.5%) | $100.9 M(-26.3%) | $137.0 M(-0.5%) | $137.6 M(-3.0%) | $141.8 M(+8.8%) | $130.4 M(+32.5%) | $98.4 M(+8.1%) | $91.0 M(-4.3%) | $95.1 M(+16.2%) | $81.9 M(-5.1%) | $86.3 M(-14.4%) | $100.8 M(+26.8%) | $79.6 M(-2.8%) | $81.8 M(+4.0%) | $78.6 M(+72.3%) | $45.6 M(+3.6%) | $44.0 M | |
PE Ratio | 24.8(+0.3%) | 24.7(-22.4%) | 31.8(+24.7%) | 25.5(+20.3%) | 21.2(+1.9%) | 20.8(-6.8%) | 22.3(-2.7%) | 23.0(+2.6%) | 22.4(-14.8%) | 26.3(-22.8%) | 34.0(-30.0%) | 48.6(-17.9%) | 59.2(+24.9%) | 47.4(+21.5%) | 39.0(+11.6%) | 35.0(-3.2%) | 36.1(+15.4%) | 31.3(+23.2%) | 25.4 | |
PS Ratio | 2.5(-4.2%) | 2.6(-23.0%) | 3.4(+15.7%) | 2.9(+23.1%) | 2.4(-1.2%) | 2.4(-10.4%) | 2.7(-3.6%) | 2.8(+9.4%) | 2.5(-18.3%) | 3.1(-20.2%) | 3.9(-25.7%) | 5.3(-22.1%) | 6.8(+19.3%) | 5.7(+18.9%) | 4.8(+11.2%) | 4.3(+12.0%) | 3.8(+24.4%) | 3.1(+34.1%) | 2.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $251.8 M(+30.1%) | $193.5 M(+49.0%) | $129.9 M(-41.2%) | $220.9 M(+7.5%) | $205.4 M(+38.7%) | $148.1 M(+35.4%) | $109.4 M(-53.4%) | $234.8 M(+76.8%) | $132.8 M(-11.2%) | $149.5 M(+45.6%) | $102.6 M(-55.2%) | $229.3 M(+31.2%) | $174.7 M(-6.4%) | $186.6 M(+9.6%) | $170.2 M(+23.0%) | $138.4 M(-21.9%) | $177.3 M(+9.2%) | $162.3 M(+136.6%) | $68.6 M | |
TTM CFO | $796.2 M(+6.2%) | $749.8 M(+6.5%) | $704.4 M(+3.0%) | $683.9 M(-2.0%) | $697.7 M(+11.6%) | $625.0 M(-0.2%) | $626.4 M(+1.1%) | $619.6 M(+0.9%) | $614.1 M(-6.4%) | $656.1 M(-5.3%) | $693.2 M(-8.9%) | $760.8 M(+13.6%) | $669.9 M(-0.4%) | $672.5 M(+3.8%) | $648.2 M(+18.6%) | $546.6 M(-7.2%) | $588.9 M(+3.8%) | $567.4 M(+6.1%) | $534.7 M | |
Cash From Investing | -$21.3 M(+65.5%) | -$61.9 M(+27.9%) | -$85.8 M(+64.0%) | -$238.4 M(-199.6%) | -$79.6 M(-3.9%) | -$76.6 M(+54.6%) | -$168.6 M(-479.9%) | $44.4 M(+148.2%) | -$92.2 M(+80.0%) | -$462.1 M(-371.5%) | -$98.0 M(-1153.0%) | $9.3 M(+102.6%) | -$355.1 M(+62.8%) | -$954.2 M(-591.5%) | -$138.0 M(-56.1%) | -$88.4 M(-24.9%) | -$70.8 M(-147.4%) | -$28.6 M(+93.1%) | -$413.7 M | |
TTM CFI | -$407.4 M(+12.5%) | -$465.6 M(+3.1%) | -$480.3 M(+14.7%) | -$563.2 M(-100.8%) | -$280.4 M(+4.3%) | -$293.0 M(+56.8%) | -$678.5 M(-11.6%) | -$607.9 M(+5.5%) | -$643.0 M(+29.0%) | -$905.9 M(+35.2%) | -$1.4 B(+2.8%) | -$1.4 B(+6.4%) | -$1.5 B(-22.7%) | -$1.3 B(-284.0%) | -$325.9 M(+45.8%) | -$601.5 M(-3.0%) | -$584.0 M(-1.6%) | -$574.6 M(+46.5%) | -$1.1 B | |
Cash From Financing | -$207.5 M(+27.4%) | -$285.9 M(-1658.2%) | $18.3 M(-85.2%) | $123.6 M(+175.9%) | -$162.9 M(-127.9%) | -$71.5 M(-383.1%) | $25.2 M(+110.1%) | -$249.0 M(-382.5%) | -$51.6 M(-119.0%) | $271.4 M(+2143.5%) | -$13.3 M(+93.9%) | -$219.0 M(-222.4%) | $178.9 M(-65.5%) | $518.0 M(+166.0%) | $194.7 M(+428.8%) | -$59.2 M(+78.0%) | -$268.6 M(-158.1%) | -$104.1 M(-121.7%) | $479.2 M | |
TTM CFF | -$351.5 M(-14.6%) | -$306.8 M(-232.0%) | -$92.4 M(-8.1%) | -$85.5 M(+81.3%) | -$458.0 M(-32.1%) | -$346.8 M(-8853.6%) | -$3.9 M(+90.9%) | -$42.4 M(-241.6%) | -$12.4 M(-105.7%) | $218.1 M(-53.1%) | $464.6 M(-30.9%) | $672.6 M(-19.2%) | $832.3 M(+116.3%) | $384.8 M(+262.2%) | -$237.2 M(-602.1%) | $47.2 M(-29.9%) | $67.4 M(-66.7%) | $202.6 M(-74.0%) | $780.2 M | |
Free Cash Flow | $213.1 M(+38.3%) | $154.0 M(+203.6%) | $50.7 M(-64.4%) | $142.6 M(+2.2%) | $139.5 M(+72.8%) | $80.7 M(+3119.3%) | $2.5 M(-98.3%) | $145.7 M(+141.3%) | $60.4 M(-9.4%) | $66.6 M(+200.6%) | $22.2 M(-83.0%) | $130.5 M(+9.5%) | $119.2 M(-15.0%) | $140.2 M(-1.4%) | $142.2 M(+181.4%) | $50.5 M(-66.6%) | $151.1 M(+11.5%) | $135.5 M(+216.1%) | $42.9 M | |
TTM FCF | $560.5 M(+15.1%) | $486.9 M(+17.7%) | $413.6 M(+13.2%) | $365.4 M(-0.8%) | $368.5 M(+27.3%) | $289.4 M(+5.1%) | $275.2 M(-6.7%) | $294.9 M(+5.5%) | $279.7 M(-17.4%) | $338.5 M(-17.9%) | $412.0 M(-22.6%) | $532.0 M(+17.7%) | $452.1 M(-6.6%) | $484.0 M(+1.0%) | $479.3 M(+26.1%) | $380.0 M(-14.9%) | $446.3 M(+7.3%) | $415.9 M(+8.0%) | $385.2 M | |
CAPEX | $38.7 M(-1.9%) | $39.5 M(-50.1%) | $79.1 M(+1.1%) | $78.3 M(+18.8%) | $65.9 M(-2.1%) | $67.4 M(-37.0%) | $106.9 M(+20.1%) | $89.0 M(+23.0%) | $72.4 M(-12.6%) | $82.9 M(+3.0%) | $80.5 M(-18.5%) | $98.8 M(+77.9%) | $55.5 M(+19.6%) | $46.4 M(+65.7%) | $28.0 M(-68.1%) | $87.9 M(+235.5%) | $26.2 M(-2.3%) | $26.8 M(+4.2%) | $25.7 M | |
TTM CAPEX | $235.7 M(-10.4%) | $262.9 M(-9.6%) | $290.8 M(-8.7%) | $318.5 M(-3.3%) | $329.2 M(-1.9%) | $335.7 M(-4.4%) | $351.1 M(+8.1%) | $324.7 M(-2.9%) | $334.5 M(+5.3%) | $317.6 M(+12.9%) | $281.2 M(+22.9%) | $228.8 M(+5.0%) | $217.9 M(+15.6%) | $188.5 M(+11.6%) | $168.9 M(+1.4%) | $166.6 M(+16.9%) | $142.5 M(-5.9%) | $151.5 M(+1.4%) | $149.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |