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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 B(+2.9%) | $4.7 B(+3.0%) | $4.6 B(-0.2%) | $4.6 B(+4.7%) | $4.4 B(-0.6%) | $4.4 B(+1.8%) | $4.4 B(-1.9%) | $4.4 B(+2.4%) | $4.3 B(-1.4%) | $4.4 B(+7.7%) | $4.1 B(-0.3%) | $4.1 B(+0.5%) | $4.1 B(-0.0%) | $4.1 B(+2.6%) | $4.0 B(-1.0%) | $4.0 B(+1.6%) | $4.0 B(+8.7%) | $3.6 B(+0.3%) | $3.6 B | |
Current Assets | $2.0 B(+6.3%) | $1.8 B(+5.7%) | $1.7 B(+1.2%) | $1.7 B(+11.1%) | $1.5 B(+1.4%) | $1.5 B(+5.3%) | $1.4 B(-4.6%) | $1.5 B(+7.2%) | $1.4 B(-1.6%) | $1.4 B(+9.8%) | $1.3 B(+0.2%) | $1.3 B(-8.2%) | $1.4 B(+1.6%) | $1.4 B(+8.9%) | $1.3 B(-1.1%) | $1.3 B(-17.7%) | $1.6 B(+24.7%) | $1.3 B(-1.2%) | $1.3 B | |
Non Current Assets | $2.9 B(+0.7%) | $2.9 B(+1.3%) | $2.9 B(-1.0%) | $2.9 B(+1.2%) | $2.9 B(-1.7%) | $2.9 B(+0.1%) | $2.9 B(-0.6%) | $2.9 B(+0.2%) | $2.9 B(-1.2%) | $3.0 B(+6.6%) | $2.8 B(-0.6%) | $2.8 B(+5.1%) | $2.7 B(-0.9%) | $2.7 B(-0.4%) | $2.7 B(-1.0%) | $2.7 B(+14.3%) | $2.4 B(+0.1%) | $2.4 B(+1.1%) | $2.3 B | |
Total Liabilities | $2.4 B(+4.6%) | $2.3 B(+2.6%) | $2.2 B(-2.6%) | $2.3 B(+2.9%) | $2.2 B(-3.2%) | $2.3 B(-0.2%) | $2.3 B(-6.5%) | $2.5 B(+0.4%) | $2.5 B(-3.0%) | $2.5 B(+13.2%) | $2.2 B(-1.6%) | $2.3 B(+4.3%) | $2.2 B(-0.3%) | $2.2 B(+2.2%) | $2.1 B(-4.1%) | $2.2 B(+3.4%) | $2.2 B(+12.0%) | $1.9 B(-1.6%) | $2.0 B | |
Current Liabilities | $986.7 M(+10.1%) | $896.5 M(+4.5%) | $858.3 M(+6.4%) | $806.5 M(+4.0%) | $775.4 M(+7.5%) | $720.9 M(+7.3%) | $672.2 M(-31.5%) | $981.0 M(+16.7%) | $840.4 M(-20.7%) | $1.1 B(+32.4%) | $800.3 M(+8.9%) | $734.9 M(-4.0%) | $765.1 M(-1.2%) | $774.5 M(+5.4%) | $734.8 M(-9.3%) | $810.4 M(+21.7%) | $665.8 M(+0.6%) | $662.0 M(+5.2%) | $629.1 M | |
Long Term Liabilities | $1.4 B(+1.1%) | $1.4 B(+1.4%) | $1.4 B(-7.6%) | $1.5 B(+2.2%) | $1.5 B(-8.1%) | $1.6 B(-3.3%) | $1.6 B(+10.1%) | $1.5 B(-8.1%) | $1.6 B(+9.6%) | $1.5 B(+2.5%) | $1.4 B(-6.7%) | $1.5 B(+8.8%) | $1.4 B(+0.2%) | $1.4 B(+0.6%) | $1.4 B(-1.1%) | $1.4 B(-4.8%) | $1.5 B(+17.9%) | $1.3 B(-4.9%) | $1.3 B | |
Shareholders Equity | $2.5 B(+1.3%) | $2.5 B(+3.3%) | $2.4 B(+2.2%) | $2.3 B(+6.6%) | $2.2 B(+2.2%) | $2.1 B(+4.1%) | $2.1 B(+3.7%) | $2.0 B(+5.2%) | $1.9 B(+0.9%) | $1.9 B(+1.0%) | $1.8 B(+1.3%) | $1.8 B(-3.9%) | $1.9 B(+0.3%) | $1.9 B(+3.1%) | $1.8 B(+2.8%) | $1.8 B(-0.7%) | $1.8 B(+5.0%) | $1.7 B(+2.6%) | $1.7 B | |
Book Value | $2.5 B(+1.3%) | $2.5 B(+3.3%) | $2.4 B(+2.2%) | $2.3 B(+6.6%) | $2.2 B(+2.2%) | $2.1 B(+4.1%) | $2.1 B(+3.7%) | $2.0 B(+5.2%) | $1.9 B(+0.9%) | $1.9 B(+1.0%) | $1.8 B(+1.3%) | $1.8 B(-3.9%) | $1.9 B(+0.3%) | $1.9 B(+3.1%) | $1.8 B(+2.8%) | $1.8 B(-0.7%) | $1.8 B(+5.0%) | $1.7 B(+2.6%) | $1.7 B | |
Working Capital | $965.4 M(+2.8%) | $939.4 M(+6.9%) | $878.9 M(-3.5%) | $910.5 M(+18.3%) | $769.7 M(-4.1%) | $802.6 M(+3.7%) | $774.1 M(+44.7%) | $535.0 M(-6.8%) | $574.3 M(+51.5%) | $379.2 M(-25.6%) | $509.6 M(-11.1%) | $572.9 M(-13.0%) | $658.7 M(+5.1%) | $626.9 M(+13.6%) | $551.9 M(+12.5%) | $490.4 M(-46.4%) | $914.9 M(+51.2%) | $605.2 M(-7.4%) | $653.9 M | |
Cash And Cash Equivalents | $443.9 M(+16.0%) | $382.6 M(+13.2%) | $338.0 M(-16.9%) | $406.9 M(+173.4%) | $148.8 M(-6.3%) | $158.7 M(+21.5%) | $130.7 M(-49.1%) | $257.0 M(+126.3%) | $113.6 M(-33.8%) | $171.4 M(+25.4%) | $136.7 M(-20.1%) | $171.0 M(-27.1%) | $234.4 M(+18.7%) | $197.5 M(+34.3%) | $147.1 M(-25.8%) | $198.2 M(-53.5%) | $426.8 M(+174.7%) | $155.4 M(-1.5%) | $157.8 M | |
Accounts Payable | $222.5 M(-1.0%) | $224.8 M(-3.9%) | $233.8 M(-4.1%) | $243.8 M(+14.1%) | $213.7 M(-8.5%) | $233.6 M(+12.5%) | $207.6 M(-22.1%) | $266.5 M(+45.9%) | $182.6 M(+6.4%) | $171.6 M(+1.7%) | $168.8 M(-20.3%) | $211.6 M(+33.8%) | $158.2 M(-4.8%) | $166.3 M(+3.4%) | $160.8 M(-20.1%) | $201.2 M(+27.4%) | $158.0 M(-8.0%) | $171.8 M(+0.4%) | $171.2 M | |
Accounts Receivable | $510.2 M(+7.4%) | $475.0 M(+6.3%) | $446.7 M(+4.4%) | $427.8 M(-8.0%) | $465.1 M(+7.0%) | $434.6 M(+9.4%) | $397.3 M(-3.7%) | $412.7 M(+2.1%) | $404.0 M(-1.2%) | $408.8 M(+15.8%) | $352.9 M(-2.5%) | $362.0 M(-3.5%) | $375.1 M(+2.5%) | $365.9 M(+2.1%) | $358.3 M(-0.9%) | $361.5 M(-4.2%) | $377.3 M(+7.6%) | $350.7 M(-6.3%) | $374.1 M | |
Short Term Debt | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(+193.8%) | $30.6 M | - | - | - | $232.4 M(+14.8%) | $202.5 M(0%) | $202.5 M(0%) | $202.5 M(+697.6%) | $25.4 M(-74.6%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(-21.4%) | $127.3 M | - | - | $427.0 K | |
Long Term Debt | $1.1 B(+1.0%) | $1.1 B(+1.1%) | $1.1 B(-8.0%) | $1.2 B(-0.3%) | $1.2 B(-9.7%) | $1.3 B(-4.4%) | $1.4 B(+14.9%) | $1.2 B(-6.5%) | $1.3 B(+11.9%) | $1.1 B(+2.6%) | $1.1 B(-6.3%) | $1.2 B(+9.0%) | $1.1 B(-1.0%) | $1.1 B(+0.0%) | $1.1 B(+0.2%) | $1.1 B(-8.5%) | $1.2 B(+22.9%) | $961.7 M(-8.1%) | $1.0 B | |
Total Debt | $1.2 B(+0.9%) | $1.2 B(+1.0%) | $1.2 B(-2.8%) | $1.2 B(+2.3%) | $1.2 B(-9.7%) | $1.3 B(-4.4%) | $1.4 B(-4.0%) | $1.4 B(-3.6%) | $1.5 B(+10.1%) | $1.3 B(+2.2%) | $1.3 B(+8.7%) | $1.2 B(+1.9%) | $1.2 B(-0.9%) | $1.2 B(+0.0%) | $1.2 B(-2.0%) | $1.2 B(+2.3%) | $1.2 B(+22.9%) | $961.7 M(-8.2%) | $1.0 B | |
Debt To Equity | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(-6.3%) | 0.5(-12.7%) | 0.6(-8.3%) | 0.6(-4.8%) | 0.6(-11.3%) | 0.7(+10.9%) | 0.6(+1.6%) | 0.6(+10.5%) | 0.6(+3.6%) | 0.6(-1.8%) | 0.6(-3.5%) | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(+20.8%) | 0.5(-11.1%) | 0.5 | |
Current Ratio | 2.0(-3.4%) | 2.0(+1.5%) | 2.0(-5.2%) | 2.1(+7.0%) | 2.0(-5.7%) | 2.1(-1.9%) | 2.1(+38.7%) | 1.6(-7.7%) | 1.7(+23.5%) | 1.4(-17.1%) | 1.6(-7.9%) | 1.8(-4.3%) | 1.9(+2.8%) | 1.8(+3.4%) | 1.8(+8.7%) | 1.6(-32.1%) | 2.4(+24.1%) | 1.9(-6.4%) | 2.0 | |
Quick Ratio | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(-8.0%) | 1.5(+15.4%) | 1.3(-4.4%) | 1.4(-0.7%) | 1.4(+30.5%) | 1.1(-2.8%) | 1.1(+20.0%) | 0.9(-16.7%) | 1.1(-11.5%) | 1.2(-5.4%) | 1.3(+4.9%) | 1.2(+7.9%) | 1.1(+5.6%) | 1.1(-35.7%) | 1.7(+37.7%) | 1.2(-8.3%) | 1.3 | |
Inventory | $582.6 M(+4.2%) | $559.1 M(+1.1%) | $553.0 M(+8.4%) | $510.0 M(-5.6%) | $540.2 M(-1.0%) | $545.6 M(+3.3%) | $527.9 M(+9.3%) | $483.1 M(-4.0%) | $503.1 M(+4.2%) | $482.8 M(+7.7%) | $448.1 M(+8.9%) | $411.6 M(-5.0%) | $433.1 M(-3.0%) | $446.7 M(+0.0%) | $446.6 M(+4.1%) | $428.9 M(-6.9%) | $460.6 M(-0.3%) | $461.9 M(+2.8%) | $449.3 M | |
Retained Earnings | $3.8 B(+2.8%) | $3.6 B(+2.6%) | $3.6 B(+2.0%) | $3.5 B(+3.3%) | $3.4 B(+2.4%) | $3.3 B(+2.3%) | $3.2 B(+1.9%) | $3.2 B(+3.0%) | $3.1 B(+2.2%) | $3.0 B(+2.2%) | $2.9 B(+1.2%) | $2.9 B(+2.5%) | $2.8 B(+2.3%) | $2.8 B(+2.0%) | $2.7 B(+2.0%) | $2.7 B(+1.8%) | $2.6 B(+2.2%) | $2.6 B(+0.9%) | $2.5 B | |
PB Ratio | 5.2(+22.8%) | 4.2(+16.9%) | 3.6(-1.6%) | 3.7(+7.0%) | 3.4(+4.3%) | 3.3(0%) | 3.3(+2.2%) | 3.2(+13.8%) | 2.8(+4.4%) | 2.7(-13.1%) | 3.1(+6.8%) | 2.9(+8.6%) | 2.7(+5.1%) | 2.6(-3.0%) | 2.6(-0.8%) | 2.7(+23.7%) | 2.1(-0.9%) | 2.2(-6.1%) | 2.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(+12.0%) | $2.6(+29.6%) | $2.0(-36.0%) | $3.1(+23.9%) | $2.5(+19.5%) | $2.1(+41.9%) | $1.5(-47.5%) | $2.8(+47.6%) | $1.9(+4.4%) | $1.8(+74.3%) | $1.1(-45.9%) | $1.9(+14.1%) | $1.7(+14.1%) | $1.5(+2.8%) | $1.4(+11.5%) | $1.3(-16.1%) | $1.6(+109.5%) | $0.7(-38.8%) | $1.2 | |
TTM EPS | $10.6(+3.7%) | $10.2(+4.9%) | $9.7(+5.5%) | $9.2(+3.3%) | $8.9(+7.2%) | $8.3(+3.4%) | $8.0(+5.7%) | $7.6(+13.1%) | $6.7(+3.2%) | $6.5(+5.5%) | $6.2(-6.1%) | $6.6(+10.8%) | $5.9(+2.6%) | $5.8(+14.9%) | $5.0(+5.0%) | $4.8(-14.0%) | $5.6(-6.2%) | $6.0(-15.8%) | $7.1 | |
Revenue | $798.9 M(+1.8%) | $784.8 M(+10.0%) | $713.2 M(-9.2%) | $785.8 M(+8.5%) | $724.3 M(+2.8%) | $704.4 M(+11.7%) | $630.9 M(-16.7%) | $757.7 M(+20.2%) | $630.5 M(+3.5%) | $609.4 M(+8.9%) | $559.5 M(-15.4%) | $661.6 M(+6.6%) | $620.6 M(-0.1%) | $621.5 M(+4.1%) | $597.1 M(-10.7%) | $668.4 M(+16.9%) | $571.6 M(+3.9%) | $550.0 M(-8.5%) | $601.2 M | |
TTM Revenue | $3.1 B(+2.5%) | $3.0 B(+2.8%) | $2.9 B(+2.9%) | $2.8 B(+1.0%) | $2.8 B(+3.4%) | $2.7 B(+3.6%) | $2.6 B(+2.8%) | $2.6 B(+3.9%) | $2.5 B(+0.4%) | $2.5 B(-0.5%) | $2.5 B(-1.5%) | $2.5 B(-0.3%) | $2.5 B(+2.0%) | $2.5 B(+3.0%) | $2.4 B(-0.2%) | $2.4 B(+0.5%) | $2.4 B(-1.8%) | $2.4 B(-3.5%) | $2.5 B | |
Total Expenses | $650.7 M(-0.3%) | $653.0 M(+6.5%) | $613.2 M(-1.9%) | $625.1 M(+5.6%) | $591.8 M(+0.0%) | $591.6 M(+7.1%) | $552.2 M(-8.0%) | $600.4 M(+14.8%) | $523.0 M(+2.3%) | $511.3 M(+3.4%) | $494.3 M(-10.3%) | $551.3 M(+7.2%) | $514.3 M(-2.4%) | $526.9 M(+2.9%) | $512.0 M(-6.6%) | $548.0 M(+14.5%) | $478.5 M(-1.1%) | $484.1 M(-8.2%) | $527.2 M | |
Operating Expenses | $150.1 M(-1.4%) | $152.3 M(-1.0%) | $153.8 M(+6.8%) | $144.0 M(-3.3%) | $148.9 M(+1.5%) | $146.8 M(+2.8%) | $142.8 M(+5.6%) | $135.2 M(+8.5%) | $124.6 M(-4.4%) | $130.4 M(-4.3%) | $136.2 M(-6.7%) | $146.1 M(+11.8%) | $130.7 M(+0.4%) | $130.1 M(+4.4%) | $124.7 M(+2.8%) | $121.3 M(+1.3%) | $119.7 M(-0.3%) | $120.1 M(-5.1%) | $126.6 M | |
Cost Of Goods Sold | $500.7 M(-0.0%) | $500.7 M(+9.0%) | $459.4 M(-4.5%) | $481.1 M(+8.6%) | $442.9 M(-0.4%) | $444.8 M(+8.6%) | $409.5 M(-12.0%) | $465.2 M(+16.8%) | $398.3 M(+4.6%) | $380.8 M(+6.4%) | $358.1 M(-11.7%) | $405.3 M(+5.7%) | $383.6 M(-3.3%) | $396.8 M(+2.5%) | $387.3 M(-9.2%) | $426.6 M(+18.9%) | $358.8 M(-1.4%) | $364.0 M(-9.1%) | $400.7 M | |
TTM Cost Of Goods Sold | $1.9 B(+3.1%) | $1.9 B(+3.1%) | $1.8 B(+2.8%) | $1.8 B(+0.9%) | $1.8 B(+2.6%) | $1.7 B(+3.9%) | $1.7 B(+3.2%) | $1.6 B(+3.9%) | $1.5 B(+1.0%) | $1.5 B(-1.0%) | $1.5 B(-1.9%) | $1.6 B(-1.3%) | $1.6 B(+1.6%) | $1.6 B(+2.1%) | $1.5 B(-0.9%) | $1.6 B(+1.1%) | $1.5 B(-1.9%) | $1.6 B(-2.8%) | $1.6 B | |
Gross Profit | $298.3 M(+5.0%) | $284.1 M(+12.0%) | $253.8 M(-16.7%) | $304.7 M(+8.3%) | $281.5 M(+8.4%) | $259.6 M(+17.2%) | $221.4 M(-24.3%) | $292.5 M(+26.0%) | $232.2 M(+1.6%) | $228.5 M(+13.5%) | $201.4 M(-21.4%) | $256.3 M(+8.2%) | $237.0 M(+5.5%) | $224.7 M(+7.1%) | $209.8 M(-13.3%) | $241.8 M(+13.6%) | $212.8 M(+14.4%) | $186.0 M(-7.3%) | $200.6 M | |
TTM Gross Profit | $1.1 B(+1.5%) | $1.1 B(+2.2%) | $1.1 B(+3.0%) | $1.1 B(+1.2%) | $1.1 B(+4.9%) | $1.0 B(+3.2%) | $974.6 M(+2.1%) | $954.6 M(+3.9%) | $918.4 M(-0.5%) | $923.2 M(+0.4%) | $919.4 M(-0.9%) | $927.8 M(+1.6%) | $913.3 M(+2.7%) | $889.1 M(+4.5%) | $850.4 M(+1.1%) | $841.2 M(-0.5%) | $845.2 M(-1.5%) | $858.4 M(-4.9%) | $902.5 M | |
Gross Margin | 37.3%(+3.1%) | 36.2%(+1.7%) | 35.6%(-8.3%) | 38.8%(-0.2%) | 38.9%(+5.5%) | 36.9%(+5.0%) | 35.1%(-9.1%) | 38.6%(+4.8%) | 36.8%(-1.8%) | 37.5%(+4.2%) | 36.0%(-7.1%) | 38.7%(+1.4%) | 38.2%(+5.6%) | 36.2%(+2.9%) | 35.1%(-2.9%) | 36.2%(-2.9%) | 37.2%(+10.1%) | 33.8%(+1.4%) | 33.4% | |
Operating Profit | $148.2 M(+12.4%) | $131.8 M(+31.9%) | $100.0 M(-37.8%) | $160.7 M(+21.3%) | $132.5 M(+17.5%) | $112.8 M(+43.5%) | $78.6 M(-50.0%) | $157.2 M(+46.2%) | $107.6 M(+9.7%) | $98.1 M(+50.6%) | $65.2 M(-40.9%) | $110.2 M(+3.7%) | $106.3 M(+12.4%) | $94.6 M(+11.2%) | $85.1 M(-29.4%) | $120.5 M(+29.4%) | $93.1 M(+41.2%) | $66.0 M(-10.9%) | $74.0 M | |
TTM Operating Profit | $540.7 M(+3.0%) | $525.0 M(+3.8%) | $505.9 M(+4.4%) | $484.6 M(+0.7%) | $481.2 M(+5.5%) | $456.2 M(+3.3%) | $441.5 M(+3.1%) | $428.1 M(+12.3%) | $381.1 M(+0.3%) | $379.8 M(+0.9%) | $376.3 M(-5.0%) | $396.2 M(-2.5%) | $406.5 M(+3.4%) | $393.3 M(+7.8%) | $364.6 M(+3.1%) | $353.6 M(-0.1%) | $353.8 M(-3.4%) | $366.2 M(-9.8%) | $405.9 M | |
Operating Margin | 18.6%(+10.4%) | 16.8%(+19.8%) | 14.0%(-31.4%) | 20.4%(+11.8%) | 18.3%(+14.3%) | 16.0%(+28.5%) | 12.5%(-40.0%) | 20.8%(+21.6%) | 17.1%(+6.0%) | 16.1%(+38.2%) | 11.7%(-30.1%) | 16.7%(-2.7%) | 17.1%(+12.6%) | 15.2%(+6.8%) | 14.3%(-21.0%) | 18.0%(+10.7%) | 16.3%(+35.9%) | 12.0%(-2.6%) | 12.3% | |
Net Income | $111.2 M(+11.8%) | $99.5 M(+30.0%) | $76.5 M(-36.2%) | $119.9 M(+23.9%) | $96.8 M(+19.5%) | $81.0 M(+42.5%) | $56.8 M(-47.9%) | $109.0 M(+47.8%) | $73.8 M(+4.1%) | $70.9 M(+74.2%) | $40.7 M(-43.7%) | $72.2 M(+3.6%) | $69.7 M(+13.5%) | $61.4 M(+3.3%) | $59.5 M(+10.1%) | $54.0 M(-16.4%) | $64.6 M(+108.3%) | $31.0 M(-40.1%) | $51.8 M | |
TTM Net Income | $407.0 M(+3.7%) | $392.6 M(+4.9%) | $374.2 M(+5.5%) | $354.5 M(+3.2%) | $343.6 M(+7.2%) | $320.6 M(+3.3%) | $310.5 M(+5.5%) | $294.3 M(+14.3%) | $257.6 M(+1.6%) | $253.5 M(+3.9%) | $244.0 M(-7.2%) | $262.8 M(+7.5%) | $244.6 M(+2.1%) | $239.5 M(+14.5%) | $209.1 M(+3.8%) | $201.4 M(-15.0%) | $236.8 M(-7.0%) | $254.7 M(-16.1%) | $303.8 M | |
Net Margin | 13.9%(+9.8%) | 12.7%(+18.1%) | 10.7%(-29.7%) | 15.3%(+14.2%) | 13.4%(+16.2%) | 11.5%(+27.6%) | 9.0%(-37.4%) | 14.4%(+23.0%) | 11.7%(+0.6%) | 11.6%(+60.0%) | 7.3%(-33.4%) | 10.9%(-2.8%) | 11.2%(+13.7%) | 9.9%(-0.8%) | 10.0%(+23.3%) | 8.1%(-28.5%) | 11.3%(+100.3%) | 5.6%(-34.5%) | 8.6% | |
EBIT | $155.0 M(+12.8%) | $137.5 M(+25.4%) | $109.6 M(-34.7%) | $167.8 M(+20.3%) | $139.5 M(+15.6%) | $120.7 M(+39.8%) | $86.4 M(-45.6%) | $158.7 M(+42.5%) | $111.3 M(+8.4%) | $102.7 M(+61.6%) | $63.5 M(-38.3%) | $103.0 M(+1.6%) | $101.3 M(+6.6%) | $95.0 M(+5.7%) | $89.9 M(+13.3%) | $79.4 M(-11.8%) | $90.0 M(+75.6%) | $51.2 M(-34.3%) | $78.0 M | |
TTM EBIT | $569.9 M(+2.8%) | $554.4 M(+3.1%) | $537.6 M(+4.5%) | $514.5 M(+1.8%) | $505.3 M(+5.9%) | $477.1 M(+3.9%) | $459.1 M(+5.2%) | $436.2 M(+14.6%) | $380.5 M(+2.7%) | $370.4 M(+2.1%) | $362.8 M(-6.8%) | $389.2 M(+6.5%) | $365.6 M(+3.2%) | $354.3 M(+14.1%) | $310.5 M(+4.0%) | $298.6 M(-13.7%) | $346.0 M(-6.0%) | $368.0 M(-14.1%) | $428.3 M | |
EBITDA | $181.7 M(+10.4%) | $164.6 M(+20.6%) | $136.6 M(-30.7%) | $197.1 M(+17.1%) | $168.4 M(+12.4%) | $149.8 M(+29.9%) | $115.3 M(-38.4%) | $187.2 M(+32.6%) | $141.2 M(+9.5%) | $128.9 M(+41.9%) | $90.9 M(-30.7%) | $131.1 M(+0.9%) | $129.9 M(+4.7%) | $124.0 M(+4.7%) | $118.5 M(+7.2%) | $110.5 M(-6.5%) | $118.2 M(+48.4%) | $79.7 M(-24.9%) | $106.1 M | |
TTM EBITDA | $680.0 M(+2.0%) | $666.7 M(+2.3%) | $651.9 M(+3.4%) | $630.6 M(+1.6%) | $620.7 M(+4.6%) | $593.5 M(+3.6%) | $572.6 M(+4.5%) | $548.2 M(+11.4%) | $492.1 M(+2.4%) | $480.8 M(+1.0%) | $475.9 M(-5.5%) | $503.6 M(+4.3%) | $483.0 M(+2.5%) | $471.3 M(+10.4%) | $426.9 M(+3.0%) | $414.5 M(-9.1%) | $456.2 M(-4.0%) | $475.3 M(-10.8%) | $533.0 M | |
Selling, General & Administrative Expenses | $129.3 M(-0.6%) | $130.1 M(-0.5%) | $130.8 M(+5.5%) | $124.0 M(-1.2%) | $125.5 M(-0.9%) | $126.6 M(+4.8%) | $120.8 M(+3.9%) | $116.2 M(+8.4%) | $107.2 M(+0.7%) | $106.5 M(-7.9%) | $115.7 M(-6.9%) | $124.3 M(+13.9%) | $109.1 M(+2.0%) | $106.9 M(+4.0%) | $102.8 M(+2.1%) | $100.7 M(-1.4%) | $102.1 M(+0.3%) | $101.8 M(-6.0%) | $108.2 M | |
TTM SG&A | $514.3 M(+0.8%) | $510.4 M(+0.7%) | $506.9 M(+2.0%) | $496.8 M(+1.6%) | $489.0 M(+3.9%) | $470.8 M(+4.5%) | $450.8 M(+1.1%) | $445.7 M(-1.8%) | $453.7 M(-0.4%) | $455.6 M(-0.1%) | $456.0 M(+2.9%) | $443.1 M(+5.6%) | $419.5 M(+1.7%) | $412.6 M(+1.3%) | $407.4 M(-1.3%) | $412.8 M(-1.5%) | $419.2 M(-0.0%) | $419.3 M(-0.9%) | $422.9 M | |
Depreciation And Amortization | $26.7 M(-1.8%) | $27.2 M(+0.7%) | $27.0 M(-8.0%) | $29.3 M(+1.6%) | $28.9 M(-0.6%) | $29.0 M(+0.4%) | $28.9 M(+1.5%) | $28.5 M(-4.6%) | $29.9 M(+13.7%) | $26.3 M(-4.0%) | $27.4 M(-2.8%) | $28.1 M(-1.7%) | $28.6 M(-1.4%) | $29.0 M(+1.5%) | $28.6 M(-8.2%) | $31.1 M(+10.4%) | $28.2 M(-0.8%) | $28.4 M(+1.0%) | $28.1 M | |
TTM D&A | $110.2 M(-1.9%) | $112.3 M(-1.6%) | $114.2 M(-1.7%) | $116.2 M(+0.7%) | $115.3 M(-0.9%) | $116.4 M(+2.4%) | $113.6 M(+1.4%) | $112.0 M(+0.3%) | $111.7 M(+1.1%) | $110.4 M(-2.4%) | $113.2 M(-1.1%) | $114.4 M(-2.5%) | $117.4 M(+0.4%) | $117.0 M(+0.5%) | $116.4 M(+0.4%) | $115.9 M(+5.2%) | $110.2 M(+2.6%) | $107.4 M(+2.5%) | $104.8 M | |
Interest Expense | $11.4 M(+1.7%) | $11.2 M(+6.1%) | $10.6 M(-3.6%) | $11.0 M(-12.3%) | $12.5 M(-16.6%) | $15.0 M(+15.8%) | $12.9 M(-5.3%) | $13.7 M(-2.4%) | $14.0 M(+43.0%) | $9.8 M(+2.7%) | $9.5 M(-6.1%) | $10.1 M(+1.9%) | $10.0 M(-2.2%) | $10.2 M(+2.2%) | $10.0 M(-5.0%) | $10.5 M(+15.8%) | $9.1 M(+6.3%) | $8.5 M(+13.7%) | $7.5 M | |
TTM Interest Expense | $44.2 M(-2.4%) | $45.2 M(-7.7%) | $49.0 M(-4.6%) | $51.4 M(-5.0%) | $54.1 M(-2.7%) | $55.6 M(+10.3%) | $50.4 M(+7.3%) | $47.0 M(+8.1%) | $43.5 M(+10.3%) | $39.4 M(-1.0%) | $39.8 M(-1.1%) | $40.2 M(-0.8%) | $40.6 M(+2.3%) | $39.7 M(+4.4%) | $38.0 M(+7.0%) | $35.5 M(+7.0%) | $33.2 M(+3.4%) | $32.1 M(+1.8%) | $31.6 M | |
Income Tax | $32.5 M(+21.3%) | $26.8 M(+19.0%) | $22.5 M(-39.1%) | $37.0 M(+22.1%) | $30.3 M(+22.4%) | $24.7 M(+49.1%) | $16.6 M(-53.9%) | $36.0 M(+52.7%) | $23.6 M(+7.1%) | $22.0 M(+65.5%) | $13.3 M(-35.4%) | $20.6 M(-4.9%) | $21.6 M(-7.7%) | $23.4 M(+14.4%) | $20.5 M(+37.4%) | $14.9 M(-8.6%) | $16.3 M(+39.3%) | $11.7 M(-37.5%) | $18.7 M | |
TTM Income Tax | $118.7 M(+1.9%) | $116.5 M(+1.8%) | $114.5 M(+5.5%) | $108.6 M(+0.9%) | $107.6 M(+6.7%) | $100.9 M(+2.8%) | $98.1 M(+3.5%) | $94.8 M(+19.4%) | $79.4 M(+2.5%) | $77.5 M(-1.8%) | $78.9 M(-8.3%) | $86.1 M(+7.0%) | $80.5 M(+7.1%) | $75.1 M(+18.5%) | $63.4 M(+2.8%) | $61.7 M(-18.9%) | $76.0 M(-6.3%) | $81.1 M(-12.7%) | $92.9 M | |
PE Ratio | 32.1(+20.8%) | 26.6(+15.0%) | 23.1(-4.9%) | 24.3(+10.7%) | 22.0(-0.6%) | 22.1(+0.8%) | 21.9(-0.1%) | 21.9(+6.1%) | 20.7(+2.1%) | 20.3(-16.7%) | 24.3(+15.3%) | 21.1(-0.8%) | 21.2(+3.6%) | 20.5(-12.8%) | 23.5(-2.9%) | 24.2(+45.1%) | 16.7(+11.3%) | 15.0(+14.8%) | 13.1 | |
PS Ratio | 4.2(+21.2%) | 3.5(+17.4%) | 2.9(-2.0%) | 3.0(+12.8%) | 2.7(+3.1%) | 2.6(+0.4%) | 2.6(+2.8%) | 2.5(+15.2%) | 2.2(+4.8%) | 2.1(-11.9%) | 2.4(+10.3%) | 2.1(+4.4%) | 2.0(+3.5%) | 2.0(-3.0%) | 2.0(+2.0%) | 2.0(+22.1%) | 1.6(+6.5%) | 1.5(0%) | 1.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $177.3 M(+59.2%) | $111.3 M(+344.0%) | -$45.6 M(-116.2%) | $282.4 M(+92.9%) | $146.4 M(+31.9%) | $111.0 M(+221.1%) | -$91.6 M(-131.3%) | $292.4 M(+205.7%) | $95.7 M(+208.1%) | $31.0 M(+125.0%) | -$124.3 M(-153.6%) | $231.9 M(+116.2%) | $107.3 M(+42.9%) | $75.1 M(+382.2%) | -$26.6 M(-110.3%) | $257.4 M(+359.7%) | $56.0 M(-60.1%) | $140.4 M(+172.9%) | -$192.6 M | |
TTM CFO | $525.3 M(+6.3%) | $494.4 M(+0.1%) | $494.1 M(+10.3%) | $448.1 M(-2.2%) | $458.1 M(+12.4%) | $407.4 M(+24.4%) | $327.5 M(+11.1%) | $294.8 M(+25.8%) | $234.3 M(-4.7%) | $245.9 M(-15.2%) | $290.0 M(-25.2%) | $387.7 M(-6.2%) | $413.2 M(+14.2%) | $361.9 M(-15.3%) | $427.2 M(+63.5%) | $261.2 M(-1.9%) | $266.2 M(-19.1%) | $328.8 M(+17.1%) | $280.7 M | |
Cash From Investing | -$13.5 M(+69.8%) | -$44.7 M(-272.3%) | -$12.0 M(-204.5%) | -$3.9 M(+57.9%) | -$9.4 M(+20.2%) | -$11.8 M(-12.6%) | -$10.4 M(+76.2%) | -$43.9 M(+83.3%) | -$263.7 M(-3262.1%) | -$7.8 M(+24.5%) | -$10.4 M(+17.5%) | -$12.6 M(-30.1%) | -$9.7 M(-33.1%) | -$7.3 M(+43.4%) | -$12.9 M(+96.9%) | -$416.6 M(-5849.9%) | -$7.0 M(+83.0%) | -$41.2 M(+39.1%) | -$67.7 M | |
TTM CFI | -$74.2 M(-5.9%) | -$70.1 M(-88.9%) | -$37.1 M(-4.4%) | -$35.5 M(+52.9%) | -$75.5 M(+77.1%) | -$329.8 M(-1.2%) | -$325.9 M(-0.0%) | -$325.9 M(-10.6%) | -$294.6 M(-627.1%) | -$40.5 M(-1.4%) | -$39.9 M(+5.8%) | -$42.4 M(+90.5%) | -$446.4 M(-0.6%) | -$443.7 M(+7.1%) | -$477.7 M(+10.3%) | -$532.5 M(-100.3%) | -$265.9 M(+3.0%) | -$274.2 M(-12.9%) | -$242.8 M | |
Cash From Financing | -$115.3 M(-460.5%) | -$20.6 M(-193.5%) | -$7.0 M(+75.3%) | -$28.4 M(+79.8%) | -$140.6 M(-93.3%) | -$72.7 M(-129.3%) | -$31.7 M(+72.5%) | -$115.4 M(-191.1%) | $126.7 M(+960.8%) | $11.9 M(-88.8%) | $106.2 M(+137.3%) | -$284.7 M(-395.1%) | -$57.5 M(-190.6%) | -$19.8 M(-178.5%) | -$7.1 M(+90.6%) | -$75.9 M(-136.2%) | $209.9 M(+330.1%) | -$91.2 M(-332.3%) | $39.3 M | |
TTM CFF | -$171.2 M(+12.9%) | -$196.5 M(+21.0%) | -$248.7 M(+9.0%) | -$273.4 M(+24.1%) | -$360.4 M(-286.9%) | -$93.2 M(-998.6%) | -$8.5 M(-106.5%) | $129.4 M(+424.1%) | -$39.9 M(+82.2%) | -$224.1 M(+12.4%) | -$255.8 M(+30.7%) | -$369.1 M(-130.3%) | -$160.3 M(-249.6%) | $107.1 M(+200.0%) | $35.7 M(-56.5%) | $82.1 M(-37.4%) | $131.2 M(+240.5%) | -$93.4 M(-348.8%) | -$20.8 M | |
Free Cash Flow | $162.7 M(+62.3%) | $100.3 M(+273.8%) | -$57.7 M(-121.4%) | $269.7 M(+96.9%) | $137.0 M(+38.5%) | $98.9 M(+196.8%) | -$102.3 M(-136.1%) | $283.0 M(+227.7%) | $86.4 M(+284.7%) | $22.4 M(+116.6%) | -$135.2 M(-161.8%) | $218.7 M(+125.0%) | $97.2 M(+47.6%) | $65.8 M(+287.4%) | -$35.1 M(-114.3%) | $246.2 M(+402.8%) | $49.0 M(-62.2%) | $129.7 M(+161.4%) | -$211.2 M | |
TTM FCF | $475.0 M(+5.7%) | $449.3 M(+0.3%) | $448.0 M(+11.1%) | $403.4 M(-3.2%) | $416.6 M(+13.8%) | $366.0 M(+26.4%) | $289.5 M(+12.8%) | $256.6 M(+33.5%) | $192.3 M(-5.3%) | $203.1 M(-17.6%) | $246.5 M(-28.9%) | $346.6 M(-7.4%) | $374.1 M(+14.8%) | $325.9 M(-16.4%) | $389.8 M(+82.4%) | $213.7 M(+1.7%) | $210.2 M(-20.2%) | $263.4 M(+25.7%) | $209.5 M | |
CAPEX | $14.6 M(+31.8%) | $11.1 M(-8.2%) | $12.1 M(-4.5%) | $12.6 M(+34.7%) | $9.4 M(-21.9%) | $12.0 M(+12.6%) | $10.7 M(+13.1%) | $9.4 M(+1.4%) | $9.3 M(+8.2%) | $8.6 M(-21.1%) | $10.9 M(-17.8%) | $13.3 M(+31.4%) | $10.1 M(+9.2%) | $9.2 M(+8.2%) | $8.5 M(-23.5%) | $11.2 M(+59.0%) | $7.0 M(-34.3%) | $10.7 M(-42.7%) | $18.6 M | |
TTM CAPEX | $50.3 M(+11.6%) | $45.1 M(-2.0%) | $46.1 M(+3.1%) | $44.7 M(+7.7%) | $41.5 M(+0.2%) | $41.4 M(+9.0%) | $38.0 M(-0.6%) | $38.2 M(-9.1%) | $42.0 M(-1.8%) | $42.8 M(-1.5%) | $43.5 M(+5.7%) | $41.1 M(+5.4%) | $39.0 M(+8.5%) | $35.9 M(-3.9%) | $37.4 M(-21.3%) | $47.5 M(-15.2%) | $56.0 M(-14.4%) | $65.5 M(-8.1%) | $71.2 M | |
Dividends Paid | $8.0 M(+4.9%) | $7.7 M | - | $15.3 M(+99.7%) | $7.7 M(+5.1%) | $7.3 M | - | $14.6 M(+100.0%) | $0.0(-100.0%) | $14.2 M | - | $14.3 M(+94.9%) | $7.4 M(+5.7%) | $7.0 M | - | $14.0 M(+98.2%) | $7.1 M(-0.3%) | $7.1 M | - | |
TTM Dividends Paid | $31.0 M(+1.3%) | $30.6 M | - | $30.2 M(+2.5%) | $29.5 M(+35.1%) | $21.8 M | - | $28.8 M(+0.8%) | $28.6 M(-20.5%) | $35.9 M | - | $28.7 M(+1.1%) | $28.3 M(+1.0%) | $28.0 M | - | $28.2 M(-1.8%) | $28.7 M(-0.7%) | $28.9 M | - | |
TTM Dividend Per Share | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 0.2%(-20.0%) | 0.3%(-16.7%) | 0.4%(+2.9%) | 0.3%(-12.5%) | 0.4%(-4.8%) | 0.4%(-2.3%) | 0.4%(-4.4%) | 0.5%(-15.1%) | 0.5%(-3.6%) | 0.6%(+14.6%) | 0.5%(-5.9%) | 0.5%(-7.3%) | 0.6%(-5.2%) | 0.6%(+1.8%) | 0.6%(-1.7%) | 0.6%(-20.6%) | 0.7%(-4.0%) | 0.8%(+2.7%) | 0.7% | |
Payout Ratio | 7.2%(-6.2%) | 7.7% | - | 12.8%(+61.1%) | 7.9%(-12.0%) | 9.0% | - | 13.3%(+100.0%) | 0.0%(-100.0%) | 20.1% | - | 19.9%(+88.0%) | 10.6%(-6.9%) | 11.3% | - | 26.0%(+137.3%) | 10.9%(-52.1%) | 22.9% | - |