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 | $4.7 B(-0.1%) | $4.7 B(-1.6%) | $4.8 B(+3.3%) | $4.6 B(+1.4%) | $4.6 B(-0.5%) | $4.6 B(+0.2%) | $4.6 B(+2.1%) | $4.5 B(-0.9%) | $4.5 B(-0.9%) | $4.6 B(+2.6%) | $4.5 B(+189.3%) | $1.5 B(-11.5%) | $1.7 B(+16.8%) | $1.5 B(+9.7%) | $1.4 B(+21.8%) | $1.1 B(+39.5%) | $802.0 M(-1.1%) | $810.9 M(-3.0%) | $836.2 M(+13.2%) | $738.8 M | |
Current Assets | $990.4 M(-3.5%) | $1.0 B(-7.2%) | $1.1 B(+21.5%) | $910.7 M(-7.0%) | $979.2 M(-11.1%) | $1.1 B(-1.2%) | $1.1 B(+8.6%) | $1.0 B(-8.7%) | $1.1 B(-3.9%) | $1.2 B(+12.5%) | $1.0 B(+55.8%) | $666.6 M(-27.6%) | $920.1 M(+35.6%) | $678.5 M(-6.7%) | $727.2 M(+47.5%) | $492.8 M(+4.3%) | $472.3 M(-4.4%) | $493.9 M(-3.9%) | $514.0 M(+20.8%) | $425.4 M | |
Non Current Assets | $3.7 B(+0.8%) | $3.7 B(+0.1%) | $3.7 B(-1.2%) | $3.7 B(+3.6%) | $3.6 B(+2.9%) | $3.5 B(+0.6%) | $3.5 B(+0.1%) | $3.5 B(+1.6%) | $3.4 B(+0.1%) | $3.4 B(-0.4%) | $3.4 B(+290.7%) | $878.5 M(+6.5%) | $825.0 M(+1.2%) | $815.3 M(+28.4%) | $635.1 M(+1.5%) | $625.9 M(+89.8%) | $329.7 M(+4.0%) | $317.0 M(-1.6%) | $322.2 M(+2.8%) | $313.4 M | |
Total Liabilities | $3.0 B(-2.6%) | $3.1 B(-4.1%) | $3.2 B(+0.3%) | $3.2 B(-5.7%) | $3.4 B(-0.9%) | $3.4 B(-5.9%) | $3.6 B(-1.5%) | $3.7 B(-5.8%) | $3.9 B(-4.5%) | $4.1 B(-0.7%) | $4.1 B(+169.2%) | $1.5 B(+10.0%) | $1.4 B(+22.7%) | $1.1 B(+9.6%) | $1.0 B(+25.1%) | $828.1 M(+44.3%) | $574.1 M(-12.2%) | $654.0 M(-11.9%) | $742.2 M(+22.3%) | $606.9 M | |
Current Liabilities | $692.5 M(+0.9%) | $686.4 M(+9.2%) | $628.6 M(-10.0%) | $698.3 M(+7.8%) | $647.9 M(-2.7%) | $665.9 M(+5.0%) | $634.4 M(-1.1%) | $641.3 M(+12.3%) | $571.2 M(-5.2%) | $602.1 M(+13.4%) | $530.8 M(+36.7%) | $388.2 M(+10.9%) | $350.2 M(-8.1%) | $380.9 M(+16.9%) | $325.7 M(+11.7%) | $291.6 M(+4.7%) | $278.6 M(+19.6%) | $233.0 M(-1.3%) | $236.0 M(-8.2%) | $257.2 M | |
Long Term Liabilities | $2.3 B(-3.6%) | $2.4 B(-7.4%) | $2.6 B(+3.1%) | $2.5 B(-8.8%) | $2.7 B(-0.5%) | $2.7 B(-8.2%) | $3.0 B(-1.6%) | $3.0 B(-8.9%) | $3.3 B(-4.3%) | $3.5 B(-2.7%) | $3.6 B(+214.2%) | $1.1 B(+9.7%) | $1.0 B(+38.2%) | $754.1 M(+6.2%) | $710.3 M(+32.4%) | $536.5 M(+81.6%) | $295.4 M(-29.8%) | $421.0 M(-16.8%) | $506.2 M(+44.8%) | $349.7 M | |
Shareholders Equity | $1.7 B(+4.3%) | $1.7 B(+3.5%) | $1.6 B(+9.8%) | $1.5 B(+21.1%) | $1.2 B(+0.9%) | $1.2 B(+22.8%) | $968.5 M(+18.4%) | $817.9 M(+29.7%) | $630.8 M(+28.2%) | $492.0 M(+40.9%) | $349.2 M(+2379.6%) | $14.1 M(-96.0%) | $352.8 M(-1.6%) | $358.8 M(+10.0%) | $326.2 M(+12.3%) | $290.6 M(+27.5%) | $228.0 M(+45.3%) | $156.9 M(+66.8%) | $94.0 M(-28.7%) | $131.9 M | |
Book Value | $1.7 B(+4.3%) | $1.7 B(+3.5%) | $1.6 B(+9.8%) | $1.5 B(+21.1%) | $1.2 B(+0.9%) | $1.2 B(+22.8%) | $968.5 M(+18.4%) | $817.9 M(+29.7%) | $630.8 M(+28.2%) | $492.0 M(+40.9%) | $349.2 M(+2379.6%) | $14.1 M(-96.0%) | $352.8 M(-1.6%) | $358.8 M(+10.0%) | $326.2 M(+12.3%) | $290.6 M(+27.5%) | $228.0 M(+45.3%) | $156.9 M(+66.8%) | $94.0 M(-28.7%) | $131.9 M | |
Working Capital | $297.9 M(-12.5%) | $340.5 M(-28.7%) | $477.8 M(+125.0%) | $212.4 M(-35.9%) | $331.3 M(-23.9%) | $435.3 M(-9.4%) | $480.3 M(+24.9%) | $384.7 M(-30.3%) | $552.0 M(-2.5%) | $566.2 M(+11.5%) | $507.8 M(+82.4%) | $278.3 M(-51.2%) | $569.8 M(+91.5%) | $297.6 M(-25.9%) | $401.4 M(+99.5%) | $201.3 M(+3.9%) | $193.7 M(-25.8%) | $261.0 M(-6.1%) | $278.0 M(+65.3%) | $168.2 M | |
Cash And Cash Equivalents | $186.1 M(+11.0%) | $167.7 M(+5.3%) | $159.3 M(+6.7%) | $149.3 M(+17.3%) | $127.3 M(-23.4%) | $166.2 M(+32.3%) | $125.7 M(-34.4%) | $191.6 M(+34.0%) | $143.0 M(-23.7%) | $187.4 M(+8.9%) | $172.0 M(-19.3%) | $213.2 M(-51.2%) | $436.6 M(+120.7%) | $197.9 M(-22.7%) | $255.9 M(+88.4%) | $135.8 M(+9.9%) | $123.6 M(-18.4%) | $151.4 M(+41.4%) | $107.0 M(-1.1%) | $108.3 M | |
Accounts Payable | $240.9 M(-1.6%) | $244.9 M(+3.6%) | $236.3 M(-9.5%) | $261.0 M(+24.3%) | $209.9 M(-19.9%) | $261.9 M(+12.7%) | $232.4 M(+0.7%) | $230.8 M(+21.4%) | $190.1 M(-15.6%) | $225.3 M(+11.0%) | $202.9 M(+25.1%) | $162.1 M(+21.5%) | $133.4 M(-20.0%) | $166.8 M(+17.5%) | $141.9 M(+25.9%) | $112.8 M(-5.3%) | $119.1 M(+43.1%) | $83.2 M(-20.7%) | $104.9 M(+9.5%) | $95.8 M | |
Accounts Receivable | $361.7 M(-13.9%) | $420.2 M(-12.7%) | $481.5 M(+57.5%) | $305.7 M(-21.9%) | $391.2 M(-4.5%) | $409.6 M(-2.2%) | $419.0 M(+41.7%) | $295.6 M(-25.7%) | $397.7 M(-6.1%) | $423.5 M(+12.7%) | $375.8 M(+105.7%) | $182.6 M(-20.4%) | $229.3 M(-1.7%) | $233.3 M(+2.0%) | $228.7 M(+52.6%) | $149.8 M(+7.4%) | $139.5 M(-13.0%) | $160.3 M(-7.0%) | $172.4 M(+59.3%) | $108.2 M | |
Short Term Debt | $66.9 M(+4.7%) | $63.9 M(+1.9%) | $62.8 M(-26.7%) | $85.6 M(+5.5%) | $81.1 M(+4.5%) | $77.7 M(-14.2%) | $90.5 M(+10.7%) | $81.8 M(+8.9%) | $75.1 M(-0.4%) | $75.4 M(+1.1%) | $74.6 M(+73.7%) | $42.9 M(-5.1%) | $45.2 M(-1.1%) | $45.7 M(-5.4%) | $48.3 M(+2.7%) | $47.1 M(-5.4%) | $49.7 M(+1.2%) | $49.2 M(-1.7%) | $50.0 M(+3.0%) | $48.6 M | |
Long Term Debt | $1.7 B(-5.5%) | $1.8 B(-9.4%) | $2.0 B(+4.4%) | $1.9 B(-13.4%) | $2.2 B(-0.3%) | $2.2 B(-10.1%) | $2.5 B(-2.1%) | $2.5 B(-10.9%) | $2.8 B(-4.7%) | $3.0 B(-2.4%) | $3.0 B(+229.4%) | $920.6 M(+9.1%) | $843.8 M(+53.7%) | $548.9 M(+8.3%) | $506.9 M(+55.3%) | $326.4 M(+12.4%) | $290.3 M(-30.4%) | $416.9 M(-17.0%) | $502.1 M(+45.5%) | $345.1 M | |
Total Debt | $1.8 B(-5.2%) | $1.9 B(-9.1%) | $2.1 B(+3.1%) | $2.0 B(-12.7%) | $2.3 B(-0.1%) | $2.3 B(-10.3%) | $2.6 B(-1.7%) | $2.6 B(-10.4%) | $2.9 B(-4.6%) | $3.0 B(-2.3%) | $3.1 B(+222.4%) | $963.6 M(+8.4%) | $889.1 M(+49.5%) | $594.7 M(+7.1%) | $555.3 M(+48.7%) | $373.5 M(+9.8%) | $340.1 M(-27.0%) | $466.1 M(-15.6%) | $552.2 M(+40.2%) | $393.7 M | |
Debt To Equity | 0.8(-11.8%) | 0.9(-13.9%) | 1.1(-5.3%) | 1.1(-29.6%) | 1.6(-4.7%) | 1.7(-28.0%) | 2.4(-16.9%) | 2.8(-31.6%) | 4.2(-26.3%) | 5.6(-31.7%) | 8.2(-85.0%) | 54.8(+2723.7%) | 1.9(+79.6%) | 1.1(+2.9%) | 1.1(+69.3%) | 0.6(+5.1%) | 0.6(-66.3%) | 1.8(-53.0%) | 3.7(+140.0%) | 1.6 | |
Current Ratio | 1.4(-4.7%) | 1.5(-14.8%) | 1.8(+35.4%) | 1.3(-13.9%) | 1.5(-8.5%) | 1.6(-6.3%) | 1.8(+10.0%) | 1.6(-18.8%) | 2.0(+1.6%) | 1.9(-1.0%) | 2.0(+13.9%) | 1.7(-34.6%) | 2.6(+47.8%) | 1.8(-20.2%) | 2.2(+31.9%) | 1.7(-0.6%) | 1.7(-19.8%) | 2.1(-2.8%) | 2.2(+32.1%) | 1.6 | |
Quick Ratio | 0.9(-5.3%) | 0.9(-16.7%) | 1.1(+52.0%) | 0.8(-17.6%) | 0.9(-9.0%) | 1.0(-1.0%) | 1.0(+17.4%) | 0.9(-19.6%) | 1.1(-3.6%) | 1.1(-6.7%) | 1.2(+1.7%) | 1.2(-42.1%) | 2.0(+64.2%) | 1.2(-24.5%) | 1.6(+49.5%) | 1.1(+1.9%) | 1.1(-28.2%) | 1.5(+10.4%) | 1.4(+37.8%) | 1.0 | |
Inventory | $367.2 M(-2.5%) | $376.6 M(-3.9%) | $392.0 M(+1.8%) | $385.1 M(-1.3%) | $390.2 M(-10.6%) | $436.3 M(-8.4%) | $476.1 M(+1.0%) | $471.6 M(-8.2%) | $513.7 M(+2.4%) | $501.5 M(+23.1%) | $407.6 M(+90.9%) | $213.5 M(+0.5%) | $212.5 M(+1.6%) | $209.1 M(+6.4%) | $196.5 M(+12.2%) | $175.1 M(+0.6%) | $174.1 M(+18.6%) | $146.8 M(-25.0%) | $195.8 M(+13.8%) | $172.0 M | |
Retained Earnings | $3.2 B(+6.7%) | $3.0 B(+8.3%) | $2.8 B(+5.8%) | $2.6 B(+10.8%) | $2.4 B(+8.1%) | $2.2 B(+10.8%) | $2.0 B(+8.2%) | $1.8 B(+8.2%) | $1.7 B(+11.2%) | $1.5 B(+11.9%) | $1.4 B(+5.7%) | $1.3 B(+13.8%) | $1.1 B(+15.8%) | $970.7 M(+48.9%) | $651.7 M(+17.8%) | $553.3 M(+49.5%) | $370.0 M(+20.1%) | $308.1 M(+22.5%) | $251.6 M(+4.6%) | $240.5 M | |
PB Ratio | 4.8(-8.7%) | 5.3(-3.1%) | 5.5(+40.8%) | 3.9(-13.4%) | 4.5(-23.9%) | 5.9(-27.4%) | 8.1(-1.1%) | 8.2(+21.7%) | 6.7(+10.3%) | 6.1(-54.8%) | 13.5(-97.5%) | 530.8(+2022.5%) | 25.0(+23.4%) | 20.3(+26.1%) | 16.1(+13.2%) | 14.2(+12.4%) | 12.6(-20.2%) | 15.8(+30.3%) | 12.2(-43.9%) | 21.7 |
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 | $3.4(-10.9%) | $3.8(+50.8%) | $2.5(-39.9%) | $4.2(+45.0%) | $2.9(-15.3%) | $3.4(+41.8%) | $2.4(+8.6%) | $2.2(-19.1%) | $2.7(+5.4%) | $2.6(+116.8%) | $1.2(-53.7%) | $2.6(+6.2%) | $2.4(-50.9%) | $4.9(+235.4%) | $1.5(-45.4%) | $2.7(+195.6%) | $0.9(+9.6%) | $0.8(+418.8%) | $0.2(-44.8%) | $0.3 | |
TTM EPS | $13.8(+3.7%) | $13.3(+2.9%) | $12.9(+0.9%) | $12.8(+18.1%) | $10.8(+1.4%) | $10.7(+8.2%) | $9.9(+13.8%) | $8.7(-4.1%) | $9.1(+3.4%) | $8.8(-21.1%) | $11.1(-2.5%) | $11.4(-1.0%) | $11.5(+15.1%) | $10.0(+69.5%) | $5.9(+28.5%) | $4.6(+109.6%) | $2.2(+22.4%) | $1.8(+18.5%) | $1.5(-10.1%) | $1.7 | |
Revenue | $1.1 B(-4.4%) | $1.1 B(+18.4%) | $938.6 M(-2.2%) | $960.1 M(-8.2%) | $1.0 B(-2.5%) | $1.1 B(+21.3%) | $884.2 M(-6.5%) | $945.2 M(-4.0%) | $985.1 M(+2.1%) | $964.6 M(+46.1%) | $660.1 M(+12.5%) | $586.6 M(-6.3%) | $625.9 M(-2.3%) | $640.8 M(+39.3%) | $460.1 M(+11.8%) | $411.5 M(+13.8%) | $361.7 M(+9.1%) | $331.5 M(+17.9%) | $281.2 M(+6.9%) | $263.0 M | |
TTM Revenue | $4.1 B(+0.4%) | $4.1 B(+1.0%) | $4.0 B(+1.4%) | $4.0 B(+0.4%) | $3.9 B(+1.6%) | $3.9 B(+2.9%) | $3.8 B(+6.3%) | $3.6 B(+11.2%) | $3.2 B(+12.7%) | $2.8 B(+12.9%) | $2.5 B(+8.7%) | $2.3 B(+8.2%) | $2.1 B(+14.1%) | $1.9 B(+19.8%) | $1.6 B(+12.9%) | $1.4 B(+12.0%) | $1.2 B(+4.1%) | $1.2 B(-2.3%) | $1.2 B(-1.2%) | $1.2 B | |
Total Expenses | $792.4 M(+0.8%) | $785.8 M(+10.3%) | $712.2 M(-3.9%) | $741.3 M(-4.0%) | $771.9 M(+2.4%) | $753.9 M(+16.1%) | $649.2 M(-10.5%) | $725.1 M(+0.6%) | $721.0 M(+0.6%) | $716.6 M(+32.4%) | $541.5 M(+26.9%) | $426.6 M(+0.9%) | $422.9 M(-5.1%) | $445.5 M(+32.8%) | $335.4 M(+3.0%) | $325.8 M(+12.5%) | $289.6 M(+5.3%) | $275.0 M(+5.6%) | $260.3 M(+2.3%) | $254.6 M | |
Operating Expenses | $363.5 M(+2.1%) | $356.2 M(+20.5%) | $295.6 M(-5.2%) | $311.9 M(+1.3%) | $307.8 M(+1.6%) | $302.8 M(+25.4%) | $241.4 M(-12.6%) | $276.3 M(-0.3%) | $277.2 M(+11.0%) | $249.8 M(+21.1%) | $206.2 M(-2.7%) | $212.0 M(+7.8%) | $196.7 M(-1.6%) | $199.9 M(+55.5%) | $128.5 M(-10.4%) | $143.4 M(+6.5%) | $134.7 M(+9.2%) | $123.3 M(+8.8%) | $113.3 M(-3.8%) | $117.9 M | |
Cost Of Goods Sold | $428.9 M(-0.2%) | $429.6 M(+3.1%) | $416.6 M(-3.0%) | $429.4 M(-7.5%) | $464.1 M(+2.9%) | $451.1 M(+10.6%) | $407.8 M(-9.1%) | $448.8 M(+1.1%) | $443.8 M(-4.9%) | $466.8 M(+39.3%) | $335.2 M(+56.2%) | $214.6 M(-5.1%) | $226.1 M(-7.9%) | $245.6 M(+18.7%) | $206.9 M(+13.4%) | $182.4 M(+17.7%) | $155.0 M(+2.2%) | $151.6 M(+3.1%) | $147.0 M(+7.5%) | $136.7 M | |
TTM Cost Of Goods Sold | $1.7 B(-2.0%) | $1.7 B(-1.2%) | $1.8 B(+0.5%) | $1.8 B(-1.1%) | $1.8 B(+1.2%) | $1.8 B(-0.9%) | $1.8 B(+4.3%) | $1.7 B(+16.0%) | $1.5 B(+17.5%) | $1.2 B(+21.7%) | $1.0 B(+14.4%) | $893.2 M(+3.7%) | $861.0 M(+9.0%) | $789.9 M(+13.5%) | $695.9 M(+9.4%) | $636.0 M(+7.7%) | $590.3 M(+1.0%) | $584.3 M(-3.0%) | $602.2 M(-1.9%) | $613.5 M | |
Gross Profit | $633.3 M(-7.1%) | $681.9 M(+30.6%) | $522.1 M(-1.6%) | $530.7 M(-8.8%) | $581.6 M(-6.4%) | $621.3 M(+30.4%) | $476.4 M(-4.0%) | $496.3 M(-8.3%) | $541.3 M(+8.8%) | $497.7 M(+53.2%) | $324.9 M(-12.7%) | $372.0 M(-7.0%) | $399.8 M(+1.2%) | $395.2 M(+56.1%) | $253.2 M(+10.5%) | $229.1 M(+10.8%) | $206.8 M(+14.9%) | $179.9 M(+34.1%) | $134.2 M(+6.3%) | $126.2 M | |
TTM Gross Profit | $2.4 B(+2.2%) | $2.3 B(+2.7%) | $2.3 B(+2.1%) | $2.2 B(+1.6%) | $2.2 B(+1.9%) | $2.1 B(+6.1%) | $2.0 B(+8.1%) | $1.9 B(+7.2%) | $1.7 B(+8.9%) | $1.6 B(+6.9%) | $1.5 B(+5.0%) | $1.4 B(+11.2%) | $1.3 B(+17.8%) | $1.1 B(+24.8%) | $869.0 M(+15.9%) | $749.9 M(+15.9%) | $647.1 M(+7.1%) | $604.2 M(-1.5%) | $613.6 M(-0.6%) | $617.1 M | |
Gross Margin | 59.6%(-2.8%) | 61.4%(+10.3%) | 55.6%(+0.6%) | 55.3%(-0.6%) | 55.6%(-4.0%) | 57.9%(+7.5%) | 53.9%(+2.6%) | 52.5%(-4.4%) | 55.0%(+6.5%) | 51.6%(+4.8%) | 49.2%(-22.4%) | 63.4%(-0.7%) | 63.9%(+3.6%) | 61.7%(+12.1%) | 55.0%(-1.1%) | 55.7%(-2.6%) | 57.2%(+5.3%) | 54.3%(+13.7%) | 47.7%(-0.6%) | 48.0% | |
Operating Profit | $269.8 M(-17.2%) | $325.7 M(+43.9%) | $226.4 M(+3.5%) | $218.8 M(-20.1%) | $273.9 M(-14.0%) | $318.5 M(+35.6%) | $234.9 M(+6.8%) | $220.1 M(-16.7%) | $264.1 M(+6.5%) | $248.0 M(+108.9%) | $118.7 M(-25.8%) | $160.0 M(-21.2%) | $203.1 M(+4.0%) | $195.3 M(+56.6%) | $124.7 M(+45.5%) | $85.7 M(+18.9%) | $72.1 M(+27.4%) | $56.6 M(+171.9%) | $20.8 M(+149.1%) | $8.4 M | |
TTM Operating Profit | $1.0 B(-0.4%) | $1.0 B(+0.7%) | $1.0 B(-0.8%) | $1.0 B(-0.1%) | $1.0 B(+0.9%) | $1.0 B(+7.3%) | $967.0 M(+13.7%) | $850.8 M(+7.6%) | $790.7 M(+8.4%) | $729.7 M(+7.8%) | $677.1 M(-0.9%) | $683.1 M(+12.2%) | $608.8 M(+27.4%) | $477.8 M(+40.9%) | $339.1 M(+44.2%) | $235.2 M(+49.0%) | $157.8 M(+25.6%) | $125.6 M(+7.5%) | $116.9 M(-9.2%) | $128.6 M | |
Operating Margin | 25.4%(-13.3%) | 29.3%(+21.5%) | 24.1%(+5.8%) | 22.8%(-13.0%) | 26.2%(-11.8%) | 29.7%(+11.8%) | 26.6%(+14.1%) | 23.3%(-13.2%) | 26.8%(+4.3%) | 25.7%(+43.0%) | 18.0%(-34.1%) | 27.3%(-15.9%) | 32.4%(+6.4%) | 30.5%(+12.5%) | 27.1%(+30.1%) | 20.8%(+4.5%) | 19.9%(+16.8%) | 17.1%(+130.7%) | 7.4%(+132.7%) | 3.2% | |
Net Income | $199.8 M(-12.7%) | $228.9 M(+50.1%) | $152.5 M(-39.9%) | $253.6 M(+43.3%) | $177.0 M(-16.7%) | $212.4 M(+42.0%) | $149.5 M(+8.6%) | $137.7 M(-18.7%) | $169.3 M(+5.6%) | $160.3 M(+120.3%) | $72.8 M(-53.0%) | $154.9 M(+0.9%) | $153.5 M(-51.9%) | $319.0 M(+224.2%) | $98.4 M(-46.3%) | $183.3 M(+196.2%) | $61.9 M(+9.4%) | $56.6 M(+409.9%) | $11.1 M(-44.3%) | $19.9 M | |
TTM Net Income | $834.7 M(+2.8%) | $812.0 M(+2.1%) | $795.5 M(+0.4%) | $792.6 M(+17.1%) | $676.7 M(+1.1%) | $669.0 M(+8.4%) | $616.9 M(+14.2%) | $540.2 M(-3.1%) | $557.3 M(+2.9%) | $541.4 M(-22.7%) | $700.1 M(-3.5%) | $725.7 M(-3.8%) | $754.2 M(+13.8%) | $662.6 M(+65.6%) | $400.2 M(+27.9%) | $312.9 M(+109.3%) | $149.4 M(+21.3%) | $123.2 M(+16.4%) | $105.9 M(-11.4%) | $119.5 M | |
Net Margin | 18.8%(-8.6%) | 20.6%(+26.8%) | 16.2%(-38.5%) | 26.4%(+56.0%) | 16.9%(-14.5%) | 19.8%(+17.1%) | 16.9%(+16.1%) | 14.6%(-15.2%) | 17.2%(+3.4%) | 16.6%(+50.8%) | 11.0%(-58.3%) | 26.4%(+7.7%) | 24.5%(-50.7%) | 49.8%(+132.7%) | 21.4%(-52.0%) | 44.5%(+160.4%) | 17.1%(+0.3%) | 17.1%(+333.0%) | 3.9%(-48.0%) | 7.6% | |
EBIT | $271.1 M(-16.7%) | $325.6 M(+45.0%) | $224.6 M(+6.8%) | $210.3 M(-22.9%) | $272.6 M(-14.9%) | $320.3 M(+36.6%) | $234.4 M(+4.0%) | $225.4 M(-14.5%) | $263.7 M(+6.7%) | $247.3 M(+109.0%) | $118.3 M(-26.9%) | $161.8 M(-20.8%) | $204.2 M(+4.6%) | $195.3 M(+57.2%) | $124.2 M(+92.4%) | $64.6 M(-9.8%) | $71.6 M(+25.9%) | $56.9 M(+174.7%) | $20.7 M(+155.1%) | $8.1 M | |
TTM EBIT | $1.0 B(-0.1%) | $1.0 B(+0.5%) | $1.0 B(-0.9%) | $1.0 B(-1.4%) | $1.1 B(+0.8%) | $1.0 B(+7.5%) | $970.8 M(+13.6%) | $854.7 M(+8.0%) | $791.1 M(+8.1%) | $731.6 M(+7.7%) | $679.6 M(-0.9%) | $685.5 M(+16.5%) | $588.3 M(+29.1%) | $455.7 M(+43.6%) | $317.2 M(+48.4%) | $213.7 M(+35.9%) | $157.3 M(+24.5%) | $126.3 M(+8.4%) | $116.5 M(-8.9%) | $128.0 M | |
EBITDA | $289.3 M(-15.7%) | $343.1 M(+42.5%) | $240.8 M(+7.4%) | $224.1 M(-22.0%) | $287.4 M(-13.7%) | $332.9 M(+34.5%) | $247.5 M(+4.0%) | $238.1 M(-12.9%) | $273.5 M(+6.8%) | $256.1 M(+102.9%) | $126.2 M(-25.7%) | $169.9 M(-20.0%) | $212.3 M(+4.6%) | $203.0 M(+53.5%) | $132.3 M(+83.9%) | $71.9 M(-8.2%) | $78.3 M(+23.4%) | $63.5 M(+129.9%) | $27.6 M(+86.3%) | $14.8 M | |
TTM EBITDA | $1.1 B(+0.2%) | $1.1 B(+0.9%) | $1.1 B(-0.6%) | $1.1 B(-1.3%) | $1.1 B(+1.3%) | $1.1 B(+7.6%) | $1.0 B(+13.6%) | $893.9 M(+8.3%) | $825.7 M(+8.0%) | $764.6 M(+7.5%) | $711.4 M(-0.8%) | $717.5 M(+15.8%) | $619.5 M(+27.6%) | $485.5 M(+40.3%) | $346.0 M(+43.4%) | $241.3 M(+31.0%) | $184.2 M(+21.1%) | $152.1 M(+7.5%) | $141.5 M(-7.0%) | $152.2 M | |
Selling, General & Administrative Expenses | $363.5 M(+2.1%) | $356.2 M(+20.5%) | $295.6 M(-5.2%) | $311.9 M(+1.3%) | $307.8 M(+1.6%) | $302.8 M(+25.4%) | $241.4 M(-12.6%) | $276.3 M(-0.3%) | $277.2 M(+11.0%) | $249.8 M(+21.1%) | $206.2 M(-2.7%) | $212.0 M(+7.8%) | $196.7 M(-1.6%) | $199.9 M(+55.5%) | $128.5 M(-10.4%) | $143.4 M(+6.5%) | $134.7 M(+9.2%) | $123.3 M(+8.8%) | $113.3 M(-3.8%) | $117.9 M | |
TTM SG&A | $1.3 B(+4.4%) | $1.3 B(+4.4%) | $1.2 B(+4.7%) | $1.2 B(+3.2%) | $1.1 B(+2.8%) | $1.1 B(+5.1%) | $1.0 B(+3.5%) | $1.0 B(+6.8%) | $945.3 M(+9.3%) | $864.8 M(+6.1%) | $814.9 M(+10.5%) | $737.2 M(+10.3%) | $668.5 M(+10.2%) | $606.5 M(+14.4%) | $529.9 M(+3.0%) | $514.8 M(+5.2%) | $489.3 M(+2.3%) | $478.5 M(-3.7%) | $496.7 M(+1.7%) | $488.4 M | |
Depreciation And Amortization | $18.2 M(+3.6%) | $17.5 M(+8.6%) | $16.2 M(+17.3%) | $13.8 M(-6.6%) | $14.8 M(+16.7%) | $12.6 M(-3.8%) | $13.1 M(+3.2%) | $12.7 M(+30.6%) | $9.7 M(+10.0%) | $8.9 M(+12.2%) | $7.9 M(-3.1%) | $8.1 M(+0.8%) | $8.1 M(+5.0%) | $7.7 M(-4.5%) | $8.1 M(+9.3%) | $7.4 M(+9.1%) | $6.8 M(+2.4%) | $6.6 M(-4.6%) | $6.9 M(+3.0%) | $6.7 M | |
TTM D&A | $65.7 M(+5.5%) | $62.2 M(+8.6%) | $57.3 M(+5.6%) | $54.3 M(+2.0%) | $53.3 M(+10.4%) | $48.3 M(+8.5%) | $44.5 M(+13.4%) | $39.2 M(+13.2%) | $34.6 M(+5.0%) | $33.0 M(+3.7%) | $31.8 M(-0.5%) | $32.0 M(+2.5%) | $31.2 M(+4.5%) | $29.9 M(+3.8%) | $28.8 M(+4.2%) | $27.6 M(+2.5%) | $27.0 M(+4.3%) | $25.8 M(+3.5%) | $25.0 M(+3.2%) | $24.2 M | |
Interest Expense | $26.2 M(-10.1%) | $29.2 M(-4.6%) | $30.6 M(-16.1%) | $36.4 M(-7.0%) | $39.2 M(-8.9%) | $43.1 M(+1.0%) | $42.6 M(-14.4%) | $49.8 M(+45.9%) | $34.1 M(+3.6%) | $33.0 M(+71.2%) | $19.3 M(+118.3%) | $8.8 M(+35.9%) | $6.5 M(+37.6%) | $4.7 M(+188.7%) | $1.6 M(+42.0%) | $1.1 M(-23.5%) | $1.5 M(-30.8%) | $2.2 M(+13.0%) | $1.9 M(+1.5%) | $1.9 M | |
TTM Interest Expense | $122.4 M(-9.6%) | $135.4 M(-9.3%) | $149.3 M(-7.5%) | $161.4 M(-7.7%) | $174.7 M(+3.0%) | $169.6 M(+6.3%) | $159.5 M(+17.2%) | $136.2 M(+43.1%) | $95.2 M(+41.0%) | $67.5 M(+72.0%) | $39.3 M(+81.4%) | $21.6 M(+54.9%) | $14.0 M(+55.4%) | $9.0 M(+39.4%) | $6.5 M(-4.3%) | $6.7 M(-9.9%) | $7.5 M(-11.8%) | $8.5 M(-2.9%) | $8.7 M(+1.2%) | $8.6 M | |
Income Tax | $45.1 M(-33.2%) | $67.5 M(+62.4%) | $41.6 M(+152.2%) | -$79.7 M(-241.4%) | $56.4 M(-13.0%) | $64.8 M(+53.5%) | $42.2 M(+11.6%) | $37.8 M(-37.2%) | $60.2 M(+11.6%) | $54.0 M(+105.3%) | $26.3 M(+1488.6%) | -$1.9 M(-104.3%) | $44.2 M(+134.5%) | -$128.4 M(-630.8%) | $24.2 M(+120.2%) | -$119.9 M(-1563.2%) | $8.2 M(+541.3%) | -$1.9 M(-124.2%) | $7.7 M(+156.1%) | -$13.7 M | |
TTM Income Tax | $74.5 M(-13.2%) | $85.7 M(+3.2%) | $83.1 M(-0.8%) | $83.7 M(-58.4%) | $201.3 M(-1.9%) | $205.1 M(+5.6%) | $194.3 M(+8.9%) | $178.3 M(+28.7%) | $138.6 M(+13.0%) | $122.6 M(+305.3%) | -$59.7 M(+3.4%) | -$61.8 M(+65.6%) | -$179.9 M(+16.7%) | -$215.9 M(-141.6%) | -$89.4 M(+15.6%) | -$105.9 M(-31992.2%) | $332.0 K(+106.1%) | -$5.4 M(-387.5%) | $1.9 M(+1181.7%) | -$175.0 K | |
PE Ratio | 10.3(-6.5%) | 11.0(-0.7%) | 11.1(+52.7%) | 7.3(-10.6%) | 8.1(-22.6%) | 10.5(-17.8%) | 12.8(+2.4%) | 12.5(+64.6%) | 7.6(+36.3%) | 5.6(-19.2%) | 6.9(-38.9%) | 11.3(-9.7%) | 12.5(+7.0%) | 11.7(-14.6%) | 13.6(-0.1%) | 13.7(-30.0%) | 19.5(-5.2%) | 20.6(+82.8%) | 11.3(-54.9%) | 24.9 | |
PS Ratio | 2.0(-5.1%) | 2.1(-0.9%) | 2.2(+52.8%) | 1.4(+4.4%) | 1.4(-24.4%) | 1.8(-13.0%) | 2.1(+10.1%) | 1.9(+41.4%) | 1.3(+25.5%) | 1.1(-43.3%) | 1.9(-42.1%) | 3.2(-21.8%) | 4.1(+6.4%) | 3.9(+15.8%) | 3.4(+12.4%) | 3.0(+27.9%) | 2.3(+11.5%) | 2.1(+122.3%) | 0.9(-59.5%) | 2.3 |
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 | $296.9 M(-26.0%) | $401.2 M(+1555.1%) | -$27.6 M(-107.9%) | $349.7 M(+39.8%) | $250.1 M(-22.0%) | $320.7 M(+3129.1%) | $9.9 M(-97.2%) | $356.5 M(+120.1%) | $161.9 M(+5.5%) | $153.5 M(+323.2%) | -$68.8 M(-132.4%) | $212.0 M(+87.9%) | $112.8 M(-46.9%) | $212.2 M(+603.9%) | $30.1 M(-72.2%) | $108.3 M(-8.5%) | $118.4 M(-5.4%) | $125.2 M(+247.4%) | -$84.9 M(-606.4%) | $16.8 M | |
TTM CFO | $1.0 B(+4.8%) | $973.5 M(+9.0%) | $892.9 M(-4.0%) | $930.4 M(-0.7%) | $937.2 M(+10.4%) | $849.0 M(+24.5%) | $681.8 M(+13.1%) | $603.1 M(+31.5%) | $458.7 M(+12.0%) | $409.5 M(-12.5%) | $468.3 M(-17.4%) | $567.2 M(+22.4%) | $463.4 M(-1.2%) | $469.0 M(+22.8%) | $382.0 M(+43.1%) | $266.9 M(+52.2%) | $175.4 M(+59.4%) | $110.1 M(+60.1%) | $68.8 M(-23.6%) | $90.0 M | |
Cash From Investing | -$18.1 M(-5.8%) | -$17.1 M(-8.3%) | -$15.8 M(+46.1%) | -$29.2 M(+16.1%) | -$34.8 M(-44.7%) | -$24.1 M(+12.8%) | -$27.6 M(-88.9%) | -$14.6 M(+63.0%) | -$39.5 M(-54.4%) | -$25.6 M(+98.8%) | -$2.1 B(-10176.1%) | -$20.2 M(-39.6%) | -$14.4 M(-8.3%) | -$13.3 M(-67.1%) | -$8.0 M(+9.6%) | -$8.8 M(+0.9%) | -$8.9 M(-13.7%) | -$7.8 M(+51.5%) | -$16.2 M(-338.6%) | -$3.7 M | |
TTM CFI | -$80.1 M(+17.3%) | -$96.8 M(+6.8%) | -$103.8 M(+10.2%) | -$115.7 M(-14.4%) | -$101.1 M(+4.4%) | -$105.7 M(+1.4%) | -$107.2 M(+95.0%) | -$2.2 B(+0.3%) | -$2.2 B(-1.2%) | -$2.1 B(-0.6%) | -$2.1 B(-3689.7%) | -$55.9 M(-25.4%) | -$44.6 M(-14.1%) | -$39.1 M(-16.4%) | -$33.6 M(+19.6%) | -$41.8 M(-14.1%) | -$36.6 M(+12.4%) | -$41.8 M(+0.7%) | -$42.1 M(-16.1%) | -$36.2 M | |
Cash From Financing | -$263.5 M(+29.7%) | -$375.0 M(-783.9%) | $54.8 M(+118.2%) | -$301.8 M(-22.4%) | -$246.5 M(+4.8%) | -$259.0 M(-395.2%) | -$52.3 M(+82.5%) | -$298.0 M(-86.3%) | -$160.0 M(-43.0%) | -$111.9 M(-105.3%) | $2.1 B(+603.9%) | -$416.6 M(-392.7%) | $142.3 M(+155.3%) | -$257.6 M(-351.9%) | $102.2 M(+217.4%) | -$87.1 M(+37.7%) | -$139.8 M(-88.3%) | -$74.2 M(-172.0%) | $103.1 M(+1591.4%) | $6.1 M | |
TTM CFF | -$885.5 M(-1.9%) | -$868.5 M(-15.4%) | -$752.5 M(+12.5%) | -$859.6 M(-0.4%) | -$855.8 M(-11.3%) | -$769.3 M(-23.6%) | -$622.1 M(-140.7%) | $1.5 B(+8.4%) | $1.4 B(-17.6%) | $1.7 B(+9.3%) | $1.6 B(+464.9%) | -$429.6 M(-329.2%) | -$100.1 M(+73.8%) | -$382.3 M(-92.2%) | -$198.9 M(-0.4%) | -$198.0 M(-88.9%) | -$104.9 M(-384.0%) | -$21.7 M(-806.9%) | -$2.4 M(+96.5%) | -$68.6 M | |
Free Cash Flow | $278.8 M(-27.4%) | $384.2 M(+986.8%) | -$43.3 M(-113.5%) | $320.5 M(+48.8%) | $215.4 M(-27.4%) | $296.6 M(+1780.6%) | -$17.6 M(-105.2%) | $341.9 M(+164.8%) | $129.1 M(-5.5%) | $136.6 M(+225.8%) | -$108.6 M(-156.6%) | $191.8 M(+95.0%) | $98.4 M(-50.5%) | $198.9 M(+797.1%) | $22.2 M(-77.7%) | $99.4 M(-9.2%) | $109.5 M(-6.3%) | $116.9 M(+215.8%) | -$101.0 M(-874.2%) | $13.0 M | |
TTM FCF | $940.2 M(+7.2%) | $876.7 M(+11.1%) | $789.1 M(-3.1%) | $814.8 M(-2.6%) | $836.2 M(+11.5%) | $749.9 M(+27.1%) | $589.9 M(+18.2%) | $499.0 M(+43.0%) | $348.9 M(+9.7%) | $318.2 M(-16.4%) | $380.5 M(-25.6%) | $511.2 M(+22.1%) | $418.8 M(-2.6%) | $430.0 M(+23.5%) | $348.0 M(+54.8%) | $224.9 M(+62.4%) | $138.5 M(+104.0%) | $67.9 M(+154.6%) | $26.7 M(-50.1%) | $53.4 M | |
CAPEX | $18.1 M(+5.8%) | $17.1 M(+8.3%) | $15.8 M(-46.1%) | $29.2 M(-15.8%) | $34.7 M(+44.3%) | $24.1 M(-12.8%) | $27.6 M(+88.9%) | $14.6 M(-55.5%) | $32.8 M(+93.7%) | $17.0 M(-57.4%) | $39.8 M(+97.4%) | $20.2 M(+39.7%) | $14.4 M(+8.1%) | $13.3 M(+67.2%) | $8.0 M(-9.7%) | $8.8 M(-0.3%) | $8.9 M(+7.4%) | $8.3 M(-48.7%) | $16.1 M(+331.7%) | $3.7 M | |
TTM CAPEX | $80.1 M(-17.2%) | $96.8 M(-6.8%) | $103.8 M(-10.2%) | $115.6 M(+14.5%) | $101.0 M(+1.9%) | $99.1 M(+7.7%) | $92.0 M(-11.7%) | $104.2 M(-5.1%) | $109.7 M(+20.2%) | $91.3 M(+4.1%) | $87.7 M(+56.9%) | $55.9 M(+25.4%) | $44.6 M(+14.3%) | $39.0 M(+15.0%) | $33.9 M(-19.3%) | $42.0 M(+13.9%) | $36.9 M(-12.5%) | $42.2 M(+0.2%) | $42.1 M(+15.1%) | $36.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |