Balance sheets
| 01 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 | $6.4 B(-0.2%) | $6.4 B(-0.1%) | $6.4 B(-1.0%) | $6.5 B(+0.7%) | $6.4 B(-1.7%) | $6.5 B(+1.2%) | $6.5 B(+0.1%) | $6.5 B(+1.1%) | $6.4 B(-1.7%) | $6.5 B(-0.9%) | $6.6 B(+0.1%) | $6.6 B(+0.7%) | $6.5 B(-0.8%) | $6.6 B(-0.5%) | $6.6 B(-3.9%) | $6.9 B(+8.3%) | $6.3 B(-0.7%) | $6.4 B(+8.1%) | $5.9 B(+4.8%) | $5.6 B | |
Current Assets | $1.8 B(+0.4%) | $1.8 B(-2.4%) | $1.8 B(-2.1%) | $1.8 B(-3.4%) | $1.9 B(-8.8%) | $2.1 B(-0.4%) | $2.1 B(+1.0%) | $2.1 B(+4.1%) | $2.0 B(-5.3%) | $2.1 B(+0.7%) | $2.1 B(+1.1%) | $2.1 B(+0.6%) | $2.1 B(-5.4%) | $2.2 B(-4.9%) | $2.3 B(-13.6%) | $2.7 B(+28.1%) | $2.1 B(-13.5%) | $2.4 B(+23.0%) | $2.0 B(+14.0%) | $1.7 B | |
Non Current Assets | $4.6 B(-0.4%) | $4.6 B(+0.8%) | $4.6 B(-0.6%) | $4.6 B(+2.5%) | $4.5 B(+1.6%) | $4.4 B(+1.9%) | $4.4 B(-0.3%) | $4.4 B(-0.3%) | $4.4 B(+0.0%) | $4.4 B(-1.6%) | $4.5 B(-0.4%) | $4.5 B(+0.7%) | $4.4 B(+1.4%) | $4.4 B(+1.8%) | $4.3 B(+2.3%) | $4.2 B(-1.4%) | $4.3 B(+7.1%) | $4.0 B(+0.8%) | $4.0 B(+0.9%) | $3.9 B | |
Total Liabilities | $2.9 B(+1.3%) | $2.8 B(+1.1%) | $2.8 B(-1.8%) | $2.9 B(+0.4%) | $2.9 B(-1.0%) | $2.9 B(+1.9%) | $2.8 B(-1.2%) | $2.9 B(+1.4%) | $2.8 B(-3.4%) | $2.9 B(-0.9%) | $3.0 B(-0.8%) | $3.0 B(+3.5%) | $2.9 B(-0.6%) | $2.9 B(-2.1%) | $3.0 B(-1.4%) | $3.0 B(+12.0%) | $2.7 B(-2.2%) | $2.7 B(+17.6%) | $2.3 B(+13.5%) | $2.1 B | |
Current Liabilities | $1.5 B(+3.4%) | $1.4 B(+3.9%) | $1.4 B(-4.6%) | $1.4 B(+6.1%) | $1.4 B(-3.4%) | $1.4 B(+5.8%) | $1.3 B(-0.3%) | $1.3 B(+6.1%) | $1.3 B(-6.1%) | $1.3 B(-4.9%) | $1.4 B(+1.0%) | $1.4 B(+6.5%) | $1.3 B(+2.3%) | $1.3 B(-4.8%) | $1.3 B(-2.1%) | $1.4 B(+12.5%) | $1.2 B(-6.9%) | $1.3 B(-16.6%) | $1.6 B(+23.5%) | $1.3 B | |
Long Term Liabilities | $1.4 B(-0.8%) | $1.4 B(-1.4%) | $1.4 B(+1.0%) | $1.4 B(-4.8%) | $1.5 B(+1.3%) | $1.5 B(-1.6%) | $1.5 B(-2.0%) | $1.5 B(-2.4%) | $1.6 B(-1.1%) | $1.6 B(+2.7%) | $1.6 B(-2.4%) | $1.6 B(+1.1%) | $1.6 B(-2.8%) | $1.6 B(+0.2%) | $1.6 B(-0.9%) | $1.6 B(+11.7%) | $1.5 B(+2.1%) | $1.4 B(+88.2%) | $760.0 M(-2.8%) | $782.0 M | |
Shareholders Equity | $3.5 B(-1.4%) | $3.5 B(-1.1%) | $3.5 B(-0.4%) | $3.6 B(+1.0%) | $3.5 B(-2.4%) | $3.6 B(+0.6%) | $3.6 B(+1.1%) | $3.5 B(+0.8%) | $3.5 B(-0.4%) | $3.5 B(-0.9%) | $3.6 B(+0.8%) | $3.5 B(-1.6%) | $3.6 B(-1.1%) | $3.6 B(+0.8%) | $3.6 B(-5.8%) | $3.8 B(+5.6%) | $3.6 B(+0.5%) | $3.6 B(+1.9%) | $3.5 B(-0.1%) | $3.5 B | |
Book Value | $3.5 B(-1.4%) | $3.5 B(-1.1%) | $3.5 B(-0.4%) | $3.6 B(+1.0%) | $3.5 B(-2.4%) | $3.6 B(+0.6%) | $3.6 B(+1.1%) | $3.5 B(+0.8%) | $3.5 B(-0.4%) | $3.5 B(-0.9%) | $3.6 B(+0.8%) | $3.5 B(-1.6%) | $3.6 B(-1.1%) | $3.6 B(+0.8%) | $3.6 B(-5.8%) | $3.8 B(+5.6%) | $3.6 B(+0.5%) | $3.6 B(+1.9%) | $3.5 B(-0.1%) | $3.5 B | |
Working Capital | $300.3 M(-12.1%) | $341.5 M(-21.9%) | $437.5 M(+6.6%) | $410.4 M(-26.5%) | $558.3 M(-19.6%) | $694.5 M(-11.0%) | $780.0 M(+3.2%) | $755.5 M(+0.7%) | $750.5 M(-4.0%) | $782.0 M(+11.8%) | $699.6 M(+1.4%) | $689.8 M(-9.7%) | $763.6 M(-16.1%) | $910.0 M(-5.1%) | $958.6 M(-25.7%) | $1.3 B(+50.3%) | $858.4 M(-21.4%) | $1.1 B(+184.1%) | $384.4 M(-13.2%) | $443.0 M | |
Cash And Cash Equivalents | $346.1 M(+8.8%) | $318.0 M(-7.3%) | $342.9 M(-10.4%) | $382.9 M(-26.4%) | $520.1 M(+0.5%) | $517.7 M(-17.0%) | $623.4 M(+26.7%) | $492.2 M(-14.2%) | $573.4 M(-4.1%) | $597.8 M(+0.8%) | $593.1 M(+1.1%) | $586.5 M(-17.3%) | $709.1 M(-16.9%) | $853.3 M(-11.9%) | $969.0 M(-27.5%) | $1.3 B(+35.9%) | $983.2 M(-17.7%) | $1.2 B(+56.6%) | $762.6 M(+57.0%) | $485.9 M | |
Accounts Payable | - | $338.2 M(+8.4%) | $312.0 M(+12.0%) | $278.6 M(-5.0%) | $293.3 M(+0.1%) | $293.1 M(+38.0%) | $212.4 M(-7.1%) | $228.5 M(+70.0%) | $134.4 M(-29.6%) | $190.9 M(+5.9%) | $180.3 M(+64.8%) | $109.5 M(-9.7%) | $121.2 M(-22.0%) | $155.3 M(+1.9%) | $152.5 M(+18.5%) | $128.6 M(+16.8%) | $110.1 M(-39.5%) | $181.9 M(+3.1%) | $176.5 M(-9.1%) | $194.1 M | |
Accounts Receivable | $1.0 B(+51.2%) | $680.2 M(-4.2%) | $709.7 M(-5.0%) | $747.4 M(+2.0%) | $733.0 M(-16.8%) | $881.1 M(+6.8%) | $824.6 M(-13.6%) | $954.3 M(+20.9%) | $789.6 M(-12.5%) | $902.6 M(+0.9%) | $894.2 M(+10.8%) | $807.0 M(+14.5%) | $704.5 M(-5.8%) | $748.0 M(+1.8%) | $734.7 M(-0.9%) | $741.2 M(+8.1%) | $685.5 M(-10.9%) | $769.7 M(+1.9%) | $755.4 M(-5.2%) | $797.2 M | |
Short Term Debt | $40.0 M(-0.2%) | $40.1 M(+1.4%) | $39.5 M(-4.5%) | $41.4 M(+3.5%) | $40.0 M(+0.9%) | $39.6 M(+3.4%) | $38.3 M(-3.5%) | $39.7 M(-8.3%) | $43.3 M(-12.0%) | $49.3 M(-13.1%) | $56.7 M(-4.5%) | $59.3 M(+1.1%) | $58.7 M(+1.2%) | $58.0 M(-63.5%) | $158.8 M(-1.9%) | $161.8 M(+1.7%) | $159.1 M(-2.1%) | $162.5 M(-60.3%) | $409.8 M(+609.5%) | $57.8 M | |
Long Term Debt | $749.8 M(-1.2%) | $758.9 M(-0.6%) | $763.8 M(+0.1%) | $763.0 M(-0.6%) | $767.4 M(+1.3%) | $757.4 M(-1.1%) | $765.6 M(-0.3%) | $767.8 M(-2.0%) | $783.5 M(-3.4%) | $810.6 M(-1.6%) | $824.0 M(+0.5%) | $819.8 M(-0.3%) | $822.5 M(-2.1%) | $840.3 M(-1.6%) | $853.6 M(-0.8%) | $860.1 M(-1.6%) | $874.1 M(-0.4%) | $877.5 M(+301.8%) | $218.4 M(-2.4%) | $223.7 M | |
Total Debt | $789.7 M(-1.1%) | $798.9 M(-0.5%) | $803.3 M(-0.1%) | $804.4 M(-0.4%) | $807.3 M(+1.3%) | $797.0 M(-0.8%) | $803.9 M(-0.4%) | $807.5 M(-2.3%) | $826.8 M(-3.9%) | $859.9 M(-2.4%) | $880.6 M(+0.2%) | $879.1 M(-0.2%) | $881.2 M(-1.9%) | $898.3 M(-11.3%) | $1.0 B(-0.9%) | $1.0 B(-1.1%) | $1.0 B(-0.7%) | $1.0 B(+65.6%) | $628.2 M(+123.2%) | $281.4 M | |
Debt To Equity | 0.2(+5.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-14.3%) | 0.2(+10.5%) | 0.2(-9.5%) | 0.2(0%) | 0.2(+110.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.2(-3.2%) | 1.2(-6.1%) | 1.3(+2.3%) | 1.3(-8.5%) | 1.4(-6.0%) | 1.5(-5.7%) | 1.6(+1.3%) | 1.6(-1.9%) | 1.6(+0.6%) | 1.6(+6.0%) | 1.5(0%) | 1.5(-5.7%) | 1.6(-7.0%) | 1.7(-0.6%) | 1.7(-11.3%) | 1.9(+13.4%) | 1.7(-7.1%) | 1.8(+47.2%) | 1.3(-7.4%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $6.8 B(+1.3%) | $6.7 B(+0.9%) | $6.6 B(+1.5%) | $6.5 B(+0.8%) | $6.5 B(+1.7%) | $6.4 B(+1.6%) | $6.3 B(+1.3%) | $6.2 B(+1.3%) | $6.1 B(+1.3%) | $6.1 B(+1.9%) | $5.9 B(+1.5%) | $5.9 B(+1.4%) | $5.8 B(+1.8%) | $5.7 B(+1.3%) | $5.6 B(+4.8%) | $5.3 B(+1.7%) | $5.3 B(+1.5%) | $5.2 B(+1.6%) | $5.1 B | |
PB Ratio | 2.9(+10.7%) | 2.6(-14.4%) | 3.0(+7.0%) | 2.9(+1.4%) | 2.8(-13.8%) | 3.3(+1.2%) | 3.2(+5.6%) | 3.0(+11.7%) | 2.7(-5.2%) | 2.9(+1.4%) | 2.8(+8.8%) | 2.6(-0.8%) | 2.6(-2.6%) | 2.7(+8.9%) | 2.5(+2.1%) | 2.4(+16.8%) | 2.1(-7.6%) | 2.3(+8.2%) | 2.1(-24.1%) | 2.7 |
Income statements
| 01 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 | $0.8(-37.2%) | $1.2(+19.8%) | $1.0(-19.8%) | $1.3(+46.5%) | $0.9(-34.9%) | $1.3(+7.3%) | $1.2(+14.9%) | $1.1(+1.9%) | $1.1(+1.0%) | $1.0(-18.8%) | $1.3(+19.6%) | $1.1(+10.3%) | $1.0(-14.9%) | $1.1(+25.3%) | $0.9(-60.1%) | $2.3(+125.7%) | $1.0(+12.2%) | $0.9(-4.3%) | $0.9(+10.6%) | $0.8 | |
TTM EPS | $4.2(-2.3%) | $4.3(-2.5%) | $4.5(-4.7%) | $4.7(+4.2%) | $4.5(-4.1%) | $4.7(+6.4%) | $4.4(-1.1%) | $4.4(0%) | $4.4(+1.8%) | $4.4(-2.2%) | $4.5(+9.1%) | $4.1(-22.8%) | $5.3(-0.8%) | $5.3(+4.7%) | $5.1(-0.6%) | $5.1(+38.6%) | $3.7(+3.1%) | $3.6(-1.6%) | $3.6(+1.1%) | $3.6 | |
Revenue | $1.3 B(+1.1%) | $1.3 B(+0.3%) | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.5%) | $1.2 B(+1.0%) | $1.2 B(+3.2%) | $1.2 B(+1.6%) | $1.2 B(+0.5%) | $1.2 B(+1.3%) | $1.1 B(+3.7%) | $1.1 B(+1.6%) | $1.1 B(+2.0%) | $1.1 B(+1.7%) | $1.0 B(-3.5%) | $1.1 B(+3.2%) | $1.1 B(+2.6%) | $1.0 B(-2.1%) | $1.0 B(+0.6%) | $1.0 B | |
TTM Revenue | $5.0 B(+0.4%) | $5.0 B(+0.3%) | $5.0 B(+0.5%) | $4.9 B(+1.2%) | $4.9 B(+1.6%) | $4.8 B(+1.6%) | $4.7 B(+1.7%) | $4.7 B(+1.8%) | $4.6 B(+1.8%) | $4.5 B(+2.1%) | $4.4 B(+2.2%) | $4.3 B(+0.4%) | $4.3 B(+0.8%) | $4.3 B(+0.9%) | $4.2 B(+0.0%) | $4.2 B(+1.1%) | $4.2 B(+0.6%) | $4.1 B(+0.0%) | $4.1 B(+0.7%) | $4.1 B | |
Total Expenses | $1.1 B(+0.8%) | $1.1 B(+0.2%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(+0.4%) | $1.1 B(+1.2%) | $1.0 B(+3.0%) | $1.0 B(+1.6%) | $994.8 M(+0.4%) | $991.0 M(+0.9%) | $981.6 M(+3.9%) | $944.5 M(+1.2%) | $933.0 M(+2.4%) | $911.3 M(+1.3%) | $899.5 M(-4.9%) | $946.1 M(+4.4%) | $906.0 M(+3.1%) | $878.7 M(-1.4%) | $891.2 M(-0.8%) | $898.4 M | |
Operating Expenses | $243.1 M(-2.6%) | $249.5 M(-2.1%) | $255.0 M(+2.8%) | $248.1 M(-2.2%) | $253.7 M(+1.8%) | $249.2 M(+1.5%) | $245.5 M(-3.4%) | $254.3 M(+4.4%) | $243.5 M(+0.3%) | $242.8 M(+1.0%) | $240.4 M(+5.5%) | $227.8 M(+1.0%) | $225.6 M(+1.6%) | $222.0 M(+3.7%) | $214.0 M(-1.6%) | $217.4 M(+7.4%) | $202.5 M(+2.8%) | $196.9 M(-5.0%) | $207.3 M(-2.3%) | $212.1 M | |
Cost Of Goods Sold | $824.9 M(+1.8%) | $810.0 M(+1.0%) | $802.0 M(-1.3%) | $812.7 M(+1.1%) | $803.6 M(-0.1%) | $804.0 M(+1.1%) | $795.5 M(+5.1%) | $756.8 M(+0.7%) | $751.4 M(+0.4%) | $748.2 M(+0.9%) | $741.3 M(+3.4%) | $716.7 M(+1.3%) | $707.4 M(+2.6%) | $689.4 M(+0.6%) | $685.5 M(-5.9%) | $728.7 M(+3.6%) | $703.6 M(+3.2%) | $681.7 M(-0.3%) | $684.0 M(-0.3%) | $686.3 M | |
TTM Cost Of Goods Sold | $3.2 B(+0.7%) | $3.2 B(+0.2%) | $3.2 B(+0.2%) | $3.2 B(+1.8%) | $3.2 B(+1.7%) | $3.1 B(+1.8%) | $3.1 B(+1.8%) | $3.0 B(+1.4%) | $3.0 B(+1.5%) | $2.9 B(+2.1%) | $2.9 B(+2.0%) | $2.8 B(-0.4%) | $2.8 B(+0.1%) | $2.8 B(+0.3%) | $2.8 B(+0.1%) | $2.8 B(+1.5%) | $2.8 B(+1.3%) | $2.7 B(+0.6%) | $2.7 B(+0.9%) | $2.7 B | |
Gross Profit | $439.0 M(-0.3%) | $440.1 M(-0.8%) | $443.9 M(+2.6%) | $432.5 M(-1.5%) | $439.0 M(+1.6%) | $432.0 M(+1.0%) | $427.8 M(-0.3%) | $428.9 M(+3.3%) | $415.1 M(+0.8%) | $412.1 M(+2.0%) | $404.0 M(+4.2%) | $387.9 M(+2.1%) | $379.9 M(+0.8%) | $376.9 M(+3.8%) | $363.2 M(+1.6%) | $357.6 M(+2.4%) | $349.4 M(+1.4%) | $344.5 M(-5.3%) | $364.0 M(+2.3%) | $355.6 M | |
TTM Gross Profit | $1.8 B(0%) | $1.8 B(+0.5%) | $1.7 B(+0.9%) | $1.7 B(+0.2%) | $1.7 B(+1.4%) | $1.7 B(+1.2%) | $1.7 B(+1.4%) | $1.7 B(+2.5%) | $1.6 B(+2.2%) | $1.6 B(+2.3%) | $1.5 B(+2.7%) | $1.5 B(+2.0%) | $1.5 B(+2.1%) | $1.4 B(+2.3%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(-1.0%) | $1.4 B(-1.1%) | $1.4 B(+0.2%) | $1.4 B | |
Gross Margin | 34.7%(-1.4%) | 35.2%(-1.2%) | 35.6%(+2.6%) | 34.7%(-1.7%) | 35.3%(+1.1%) | 35.0%(-0.1%) | 35.0%(-3.3%) | 36.2%(+1.6%) | 35.6%(+0.2%) | 35.5%(+0.7%) | 35.3%(+0.5%) | 35.1%(+0.5%) | 34.9%(-1.2%) | 35.4%(+2.1%) | 34.6%(+5.2%) | 32.9%(-0.8%) | 33.2%(-1.2%) | 33.6%(-3.3%) | 34.7%(+1.8%) | 34.1% | |
Operating Profit | $195.9 M(+2.8%) | $190.6 M(+0.9%) | $188.9 M(+2.5%) | $184.3 M(-0.5%) | $185.3 M(+1.4%) | $182.7 M(+0.2%) | $182.3 M(+4.4%) | $174.6 M(+1.7%) | $171.7 M(+1.4%) | $169.3 M(+3.5%) | $163.7 M(+2.2%) | $160.1 M(+3.8%) | $154.3 M(-0.4%) | $154.9 M(+3.8%) | $149.2 M(+6.5%) | $140.2 M(-4.6%) | $146.9 M(-0.4%) | $147.5 M(-5.9%) | $156.7 M(+9.2%) | $143.6 M | |
TTM Operating Profit | $759.7 M(+1.4%) | $749.1 M(+1.1%) | $741.2 M(+0.9%) | $734.6 M(+1.3%) | $724.9 M(+1.9%) | $711.3 M(+1.9%) | $697.9 M(+2.7%) | $679.3 M(+2.2%) | $664.8 M(+2.7%) | $647.4 M(+2.3%) | $633.0 M(+2.3%) | $618.6 M(+3.3%) | $598.7 M(+1.3%) | $591.3 M(+1.3%) | $583.9 M(-1.3%) | $591.4 M(-0.6%) | $594.8 M(+0.5%) | $592.0 M(+0.9%) | $586.8 M(+1.1%) | $580.2 M | |
Operating Margin | 15.5%(+1.6%) | 15.3%(+0.6%) | 15.2%(+2.4%) | 14.8%(-0.7%) | 14.9%(+0.9%) | 14.8%(-0.8%) | 14.9%(+1.1%) | 14.7%(+0.1%) | 14.7%(+0.9%) | 14.6%(+2.1%) | 14.3%(-1.4%) | 14.5%(+2.2%) | 14.2%(-2.3%) | 14.5%(+2.1%) | 14.2%(+10.2%) | 12.9%(-7.5%) | 13.9%(-3.0%) | 14.4%(-3.8%) | 14.9%(+8.5%) | 13.8% | |
Net Income | $86.4 M(-38.4%) | $140.3 M(+18.4%) | $118.5 M(-19.9%) | $148.0 M(+45.0%) | $102.0 M(-36.0%) | $159.4 M(+6.6%) | $149.6 M(+15.4%) | $129.7 M(+0.6%) | $128.9 M(+0.4%) | $128.5 M(-18.9%) | $158.5 M(+18.6%) | $133.6 M(+8.2%) | $123.5 M(-15.5%) | $146.2 M(+22.8%) | $119.1 M(-60.3%) | $299.6 M(+122.8%) | $134.5 M(+11.7%) | $120.4 M(-5.2%) | $127.0 M(+9.6%) | $115.9 M | |
TTM Net Income | $493.2 M(-3.1%) | $508.8 M(-3.6%) | $527.9 M(-5.6%) | $559.0 M(+3.4%) | $540.7 M(-4.7%) | $567.6 M(+5.8%) | $536.7 M(-1.6%) | $545.6 M(-0.7%) | $549.5 M(+1.0%) | $544.1 M(-3.1%) | $561.8 M(+7.5%) | $522.3 M(-24.1%) | $688.4 M(-1.6%) | $699.3 M(+3.8%) | $673.6 M(-1.2%) | $681.5 M(+36.9%) | $497.8 M(+2.6%) | $485.4 M(-2.2%) | $496.4 M(+0.6%) | $493.7 M | |
Net Margin | 6.8%(-39.0%) | 11.2%(+18.0%) | 9.5%(-19.9%) | 11.9%(+44.7%) | 8.2%(-36.4%) | 12.9%(+5.5%) | 12.2%(+11.8%) | 10.9%(-1.0%) | 11.1%(-0.2%) | 11.1%(-20.0%) | 13.8%(+14.5%) | 12.1%(+6.4%) | 11.4%(-17.1%) | 13.7%(+20.8%) | 11.3%(-58.9%) | 27.6%(+116.0%) | 12.8%(+8.9%) | 11.7%(-3.2%) | 12.1%(+8.9%) | 11.1% | |
EBIT | $112.7 M(-40.9%) | $190.6 M(+22.4%) | $155.7 M(-15.5%) | $184.3 M(+53.8%) | $119.9 M(-34.4%) | $182.7 M(+0.2%) | $182.3 M(+21.5%) | $150.1 M(-12.8%) | $172.2 M(+1.7%) | $169.3 M(+3.5%) | $163.7 M(-3.8%) | $170.1 M(-56.5%) | $391.2 M(+152.5%) | $154.9 M(+3.8%) | $149.2 M(-59.3%) | $366.6 M(+151.2%) | $145.9 M(-1.1%) | $147.5 M(-5.9%) | $156.7 M(+9.2%) | $143.6 M | |
TTM EBIT | $643.3 M(-1.1%) | $650.5 M(+1.2%) | $642.6 M(-4.0%) | $669.2 M(+5.4%) | $634.9 M(-7.6%) | $687.3 M(+2.0%) | $673.9 M(+2.8%) | $655.2 M(-3.0%) | $675.3 M(-24.5%) | $894.3 M(+1.6%) | $879.9 M(+1.7%) | $865.5 M(-18.5%) | $1.1 B(+30.0%) | $816.7 M(+0.9%) | $809.3 M(-0.9%) | $816.8 M(+37.6%) | $593.7 M(-0.1%) | $594.0 M(+0.9%) | $588.8 M(+1.1%) | $582.3 M | |
EBITDA | $162.0 M(-31.5%) | $236.5 M(+13.8%) | $207.7 M(-9.8%) | $230.2 M(+37.7%) | $167.1 M(-26.7%) | $228.0 M(+1.7%) | $224.3 M(+6.2%) | $211.1 M(-4.9%) | $222.0 M(-8.6%) | $243.0 M(+13.6%) | $213.8 M(-3.3%) | $221.0 M(-50.1%) | $443.0 M(+110.3%) | $210.6 M(+5.9%) | $198.8 M(-52.5%) | $418.3 M(+109.5%) | $199.6 M(+2.8%) | $194.1 M(-5.7%) | $205.8 M(+6.9%) | $192.6 M | |
TTM EBITDA | $836.4 M(-0.6%) | $841.5 M(+1.0%) | $833.1 M(-1.9%) | $849.7 M(+2.3%) | $830.6 M(-6.2%) | $885.5 M(-1.7%) | $900.4 M(+1.2%) | $890.0 M(-1.1%) | $899.9 M(-19.7%) | $1.1 B(+3.0%) | $1.1 B(+1.4%) | $1.1 B(-15.5%) | $1.3 B(+23.7%) | $1.0 B(+1.6%) | $1.0 B(-0.7%) | $1.0 B(+28.5%) | $792.2 M(+0.4%) | $789.3 M(-0.2%) | $790.8 M(+0.7%) | $785.6 M | |
Selling, General & Administrative Expenses | $138.7 M(-3.7%) | $144.0 M(-2.4%) | $147.6 M(+3.6%) | $142.5 M(+1.5%) | $140.4 M(-2.4%) | $143.8 M(+0.3%) | $143.3 M(+0.1%) | $143.2 M(+10.7%) | $129.4 M(-4.9%) | $136.1 M(+0.8%) | $135.0 M(+5.4%) | $128.1 M(+1.6%) | $126.0 M(+3.0%) | $122.4 M(+4.7%) | $117.0 M(-4.0%) | $121.9 M(+14.6%) | $106.4 M(-3.0%) | $109.6 M(-8.0%) | $119.1 M(-3.5%) | $123.5 M | |
TTM SG&A | $572.8 M(-0.3%) | $574.5 M(+0.0%) | $574.3 M(+0.8%) | $570.0 M(-0.1%) | $570.7 M(+2.0%) | $559.7 M(+1.4%) | $552.1 M(+1.5%) | $543.7 M(+2.9%) | $528.6 M(+0.7%) | $525.2 M(+2.7%) | $511.5 M(+3.6%) | $493.4 M(+1.3%) | $487.3 M(+4.2%) | $467.6 M(+2.8%) | $454.8 M(-0.5%) | $457.0 M(-0.3%) | $458.5 M(-3.9%) | $477.2 M(-3.1%) | $492.7 M(-0.3%) | $494.1 M | |
Depreciation And Amortization | $49.3 M(+7.5%) | $45.9 M(-11.7%) | $52.0 M(+13.4%) | $45.9 M(-3.0%) | $47.3 M(+4.3%) | $45.3 M(+7.9%) | $42.0 M(-31.2%) | $61.1 M(+22.6%) | $49.8 M(-32.3%) | $73.6 M(+46.7%) | $50.2 M(-1.3%) | $50.9 M(-1.8%) | $51.8 M(-7.0%) | $55.7 M(+12.4%) | $49.6 M(-4.1%) | $51.7 M(-3.7%) | $53.7 M(+15.2%) | $46.6 M(-5.1%) | $49.1 M(+0.2%) | $49.0 M | |
TTM D&A | $193.1 M(+1.1%) | $191.0 M(+0.3%) | $190.5 M(+5.5%) | $180.5 M(-7.8%) | $195.7 M(-1.3%) | $198.2 M(-12.5%) | $226.6 M(-3.5%) | $234.7 M(+4.5%) | $224.5 M(-0.9%) | $226.5 M(+8.6%) | $208.6 M(+0.3%) | $208.0 M(-0.4%) | $208.8 M(-0.9%) | $210.7 M(+4.5%) | $201.6 M(+0.2%) | $201.1 M(+1.4%) | $198.4 M(+1.6%) | $195.2 M(-3.4%) | $202.0 M(-0.6%) | $203.3 M | |
Interest Expense | $9.2 M | - | $11.7 M(+19.1%) | $9.8 M | - | - | $2.9 M(-40.8%) | $5.0 M | - | - | $8.6 M(+236.4%) | $2.6 M | - | - | $3.5 M(-45.4%) | $6.5 M | - | - | $2.3 M(+550.6%) | $352.0 K | |
TTM Interest Expense | $30.7 M | - | $21.4 M(+68.5%) | $12.7 M | - | - | $7.9 M(-41.8%) | $13.6 M | - | - | $11.2 M(+83.2%) | $6.1 M | - | - | $10.0 M(+14.3%) | $8.8 M | - | - | $6.2 M(+7.3%) | $5.8 M | |
Income Tax | $16.3 M(-41.9%) | $28.0 M(+13.6%) | $24.7 M(-4.6%) | $25.8 M(-16.5%) | $31.0 M(+70.3%) | $18.2 M(-37.4%) | $29.0 M(+90.5%) | $15.2 M(-56.9%) | $35.4 M(+7.0%) | $33.0 M(+1053.5%) | -$3.5 M(-110.2%) | $34.0 M(+14.4%) | $29.7 M(+226.3%) | $9.1 M(-65.8%) | $26.6 M(-56.0%) | $60.5 M(+891.9%) | $6.1 M(-75.3%) | $24.7 M(-9.8%) | $27.4 M(+0.3%) | $27.3 M | |
TTM Income Tax | $94.8 M(-13.4%) | $109.4 M(+9.9%) | $99.6 M(-4.2%) | $104.0 M(+11.3%) | $93.4 M(-4.5%) | $97.8 M(-13.2%) | $112.7 M(+40.5%) | $80.2 M(-18.9%) | $98.9 M(+6.0%) | $93.3 M(+34.5%) | $69.3 M(-30.3%) | $99.4 M(-21.1%) | $125.9 M(+23.1%) | $102.3 M(-13.2%) | $117.9 M(-0.6%) | $118.7 M(+38.8%) | $85.5 M(-17.8%) | $104.0 M(+20.6%) | $86.2 M(+4.0%) | $82.8 M | |
PE Ratio | 20.5(+11.2%) | 18.4(-12.0%) | 21.0(+12.3%) | 18.7(-1.0%) | 18.9(-10.9%) | 21.2(-3.2%) | 21.9(+8.3%) | 20.2(+12.8%) | 17.9(-6.4%) | 19.1(+3.7%) | 18.4(+0.7%) | 18.3(+28.1%) | 14.3(-1.4%) | 14.5(+5.4%) | 13.8(-0.6%) | 13.8(-10.9%) | 15.5(-8.5%) | 17.0(+12.6%) | 15.1(-24.7%) | 20.0 | |
PS Ratio | 2.0(+9.3%) | 1.8(-16.1%) | 2.2(+6.3%) | 2.0(+1.0%) | 2.0(-17.1%) | 2.5(+0.4%) | 2.4(+5.2%) | 2.3(+10.5%) | 2.1(-7.1%) | 2.3(-1.3%) | 2.3(+7.0%) | 2.1(-2.7%) | 2.2(-4.3%) | 2.3(+8.5%) | 2.1(-3.6%) | 2.2(+21.6%) | 1.8(-7.2%) | 1.9(+10.2%) | 1.8(-25.0%) | 2.4 |
Cashflow statements
| 01 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 | $217.9 M(+13.8%) | $191.5 M(+44.3%) | $132.7 M(-27.3%) | $182.4 M(-33.0%) | $272.4 M(+57.8%) | $172.6 M(-41.4%) | $294.5 M(+253.8%) | $83.2 M(-61.6%) | $216.9 M(+30.0%) | $166.8 M(-1.2%) | $168.9 M(-17.3%) | $204.1 M(+2.2%) | $199.7 M(+5.2%) | $189.9 M(+58.6%) | $119.7 M(-71.3%) | $416.5 M(+103.5%) | $204.7 M(+9.6%) | $186.7 M(+81.5%) | $102.9 M(-37.2%) | $163.9 M | |
TTM CFO | $724.4 M(-7.0%) | $778.9 M(+2.5%) | $760.0 M(-17.6%) | $921.8 M(+12.1%) | $822.6 M(+7.2%) | $767.2 M(+0.8%) | $761.4 M(+19.8%) | $635.8 M(-16.0%) | $756.7 M(+2.3%) | $739.5 M(-3.0%) | $762.6 M(+6.9%) | $713.4 M(-22.9%) | $925.8 M(-0.5%) | $930.8 M(+0.3%) | $927.6 M(+1.9%) | $910.7 M(+38.4%) | $658.1 M(-1.3%) | $667.1 M(+3.4%) | $644.9 M(-9.3%) | $710.6 M | |
Cash From Investing | -$5.5 M(-180.1%) | $6.9 M(+140.3%) | -$17.2 M(+84.6%) | -$111.6 M(-101.5%) | -$55.4 M(+48.8%) | -$108.1 M(-257.2%) | -$30.3 M(+1.8%) | -$30.8 M(+63.1%) | -$83.4 M(-131.6%) | -$36.0 M(-11.2%) | -$32.4 M(+70.7%) | -$110.7 M(+31.6%) | -$161.9 M(-113.7%) | -$75.7 M(+49.1%) | -$148.7 M(-359.5%) | $57.3 M(+120.4%) | -$281.2 M(-287.8%) | -$72.5 M(-54.4%) | -$47.0 M(+23.0%) | -$61.0 M | |
TTM CFI | -$127.4 M(+28.1%) | -$177.3 M(+39.3%) | -$292.2 M(+4.3%) | -$305.3 M(-36.0%) | -$224.5 M(+11.1%) | -$252.5 M(-39.9%) | -$180.5 M(+1.2%) | -$182.6 M(+30.4%) | -$262.5 M(+23.0%) | -$341.0 M(+10.4%) | -$380.7 M(+23.4%) | -$497.0 M(-51.1%) | -$329.0 M(+26.6%) | -$448.4 M(-0.7%) | -$445.1 M(-29.6%) | -$343.4 M(+25.6%) | -$461.7 M(-112.5%) | -$217.3 M(-21.1%) | -$179.5 M(-72.8%) | -$103.9 M | |
Cash From Financing | -$184.3 M(+17.5%) | -$223.3 M(-43.6%) | -$155.5 M(+25.3%) | -$208.0 M(+3.1%) | -$214.6 M(-26.0%) | -$170.2 M(-28.0%) | -$133.0 M(+0.5%) | -$133.6 M(+15.4%) | -$157.9 M(-25.2%) | -$126.1 M(+2.9%) | -$129.9 M(+39.9%) | -$216.0 M(-18.6%) | -$182.1 M(+20.8%) | -$229.8 M(+32.1%) | -$338.6 M(-181.3%) | -$120.4 M(+10.4%) | -$134.3 M(-142.3%) | $317.3 M(+43.7%) | $220.8 M(+349.1%) | -$88.7 M | |
TTM CFF | -$771.0 M(+3.8%) | -$801.3 M(-7.1%) | -$748.2 M(-3.1%) | -$725.8 M(-11.4%) | -$651.4 M(-9.5%) | -$594.8 M(-8.0%) | -$550.6 M(-0.6%) | -$547.5 M(+13.1%) | -$629.9 M(+3.7%) | -$654.1 M(+13.7%) | -$757.8 M(+21.6%) | -$966.5 M(-11.0%) | -$870.9 M(-5.8%) | -$823.2 M(-198.2%) | -$276.1 M(-197.4%) | $283.4 M(-10.1%) | $315.1 M(-6.3%) | $336.5 M(+429.9%) | -$102.0 M(+78.7%) | -$479.6 M | |
Free Cash Flow | $192.1 M(+9.7%) | $175.1 M(+54.9%) | $113.1 M(-18.5%) | $138.6 M(-43.6%) | $245.8 M(+71.2%) | $143.6 M(-44.6%) | $259.4 M(+423.7%) | $49.5 M(-63.3%) | $135.1 M(+7.3%) | $125.9 M(+3.6%) | $121.6 M(-17.2%) | $146.9 M(+5.8%) | $138.8 M(-0.6%) | $139.6 M(+98.1%) | $70.5 M(-80.8%) | $366.4 M(+152.5%) | $145.1 M(-0.2%) | $145.4 M(+156.5%) | $56.7 M(-46.2%) | $105.4 M | |
TTM FCF | $618.9 M(-8.0%) | $672.6 M(+4.9%) | $641.1 M(-18.6%) | $787.4 M(+12.8%) | $698.3 M(+18.8%) | $587.6 M(+3.1%) | $569.9 M(+31.9%) | $432.1 M(-18.4%) | $529.5 M(-0.7%) | $533.2 M(-2.5%) | $546.9 M(+10.3%) | $495.8 M(-30.7%) | $715.4 M(-0.9%) | $721.7 M(-0.8%) | $727.5 M(+1.9%) | $713.7 M(+57.7%) | $452.6 M(-7.0%) | $486.8 M(+3.6%) | $470.0 M(-16.3%) | $561.3 M | |
CAPEX | $25.8 M(+58.0%) | $16.3 M(-16.7%) | $19.6 M(-55.2%) | $43.7 M(+64.7%) | $26.6 M(-8.4%) | $29.0 M(-17.5%) | $35.1 M(+4.2%) | $33.7 M(-58.8%) | $81.8 M(+100.0%) | $40.9 M(-13.5%) | $47.3 M(-17.4%) | $57.2 M(-6.0%) | $60.9 M(+21.1%) | $50.3 M(+2.0%) | $49.2 M(-1.6%) | $50.1 M(-15.9%) | $59.6 M(+44.4%) | $41.3 M(-10.7%) | $46.2 M(-21.1%) | $58.5 M | |
TTM CAPEX | $105.5 M(-0.7%) | $106.2 M(-10.6%) | $118.9 M(-11.5%) | $134.4 M(+8.1%) | $124.4 M(-30.8%) | $179.6 M(-6.2%) | $191.5 M(-6.0%) | $203.7 M(-10.3%) | $227.2 M(+10.2%) | $206.3 M(-4.3%) | $215.6 M(-0.9%) | $217.6 M(+3.4%) | $210.4 M(+0.6%) | $209.1 M(+4.5%) | $200.1 M(+1.6%) | $197.0 M(-4.1%) | $205.5 M(+14.0%) | $180.3 M(+3.1%) | $174.9 M(+17.1%) | $149.3 M | |
Dividends Paid | $54.7 M(-1.5%) | $55.5 M(+9.6%) | $50.7 M(-0.7%) | $51.1 M(-1.4%) | $51.8 M(-1.0%) | $52.3 M(+9.8%) | $47.6 M(-0.2%) | $47.7 M(-0.9%) | $48.2 M(-0.7%) | $48.5 M(+9.3%) | $44.4 M(-1.2%) | $45.0 M(-1.4%) | $45.6 M(-0.8%) | $46.0 M(+7.3%) | $42.9 M(-0.5%) | $43.1 M(-1.1%) | $43.6 M(-0.3%) | $43.7 M(+14.0%) | $38.4 M(-0.1%) | $38.4 M | |
TTM Dividends Paid | $212.0 M(+1.4%) | $209.0 M(+1.6%) | $205.8 M(+1.5%) | $202.8 M(+1.7%) | $199.5 M(+1.8%) | $195.9 M(+2.0%) | $192.1 M(+1.7%) | $188.9 M(+1.5%) | $186.1 M(+1.4%) | $183.5 M(+1.4%) | $180.9 M(+0.9%) | $179.3 M(+1.1%) | $177.5 M(+1.1%) | $175.5 M(+1.3%) | $173.2 M(+2.7%) | $168.7 M(+2.9%) | $164.1 M(+3.0%) | $159.2 M(+3.0%) | $154.6 M(+2.4%) | $151.0 M | |
TTM Dividend Per Share | $1.83(0%) | $1.83(+2.5%) | $1.78(+2.5%) | $1.74(+2.4%) | $1.70(+2.4%) | $1.66(+2.5%) | $1.62(+2.5%) | $1.58(+2.3%) | $1.54(+2.3%) | $1.51(+2.4%) | $1.48(+2.4%) | $1.44(+2.3%) | $1.41(+2.4%) | $1.38(+2.4%) | $1.34(+2.5%) | $1.31(+3.4%) | $1.27(+3.5%) | $1.23(+3.6%) | $1.18(+3.7%) | $1.14 | |
TTM Dividend Yield | 2.1%(-7.9%) | 2.3%(+19.4%) | 1.9%(-4.5%) | 2.0%(-0.5%) | 2.0%(+19.6%) | 1.7%(-0.6%) | 1.7%(-4.0%) | 1.8%(-9.3%) | 1.9%(+7.2%) | 1.8%(+1.1%) | 1.8%(-6.8%) | 1.9%(+3.2%) | 1.9%(+4.5%) | 1.8%(-6.8%) | 1.9%(+3.2%) | 1.9%(-16.3%) | 2.2%(+9.9%) | 2.0%(-6.5%) | 2.1%(+36.1%) | 1.6% | |
Payout Ratio | 63.3%(+59.9%) | 39.6%(-7.5%) | 42.8%(+24.0%) | 34.5%(-32.0%) | 50.8%(+54.7%) | 32.8%(+3.0%) | 31.8%(-13.5%) | 36.8%(-1.5%) | 37.4%(-1.1%) | 37.8%(+34.8%) | 28.0%(-16.7%) | 33.6%(-8.8%) | 36.9%(+17.3%) | 31.4%(-12.6%) | 36.0%(+150.3%) | 14.4%(-55.6%) | 32.4%(-10.8%) | 36.3%(+20.3%) | 30.2%(-8.9%) | 33.1% |