Balance sheets
| 08 Sept 2024 | 16 June 2024 | 24 Mar 2024 | 31 Dec 2023 | 10 Sept 2023 | 18 June 2023 | 26 Mar 2023 | 01 Dec 2022 | 11 Sept 2022 | 19 June 2022 | 27 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 20 June 2021 | 28 Mar 2021 | 01 Dec 2020 | 06 Sept 2020 | 14 June 2020 | 22 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-4.4%) | $1.9 B(+6.4%) | $1.7 B(+4.2%) | $1.7 B(+3.4%) | $1.6 B(+1.5%) | $1.6 B(-2.8%) | $1.6 B(+2.4%) | $1.6 B(-2.7%) | $1.6 B(-1.4%) | $1.7 B(-0.2%) | $1.7 B(+0.1%) | $1.7 B(-5.2%) | $1.8 B(+2.5%) | $1.7 B(+3.5%) | $1.7 B(+6.1%) | $1.6 B(-3.3%) | $1.6 B(+2.5%) | $1.6 B(+13.8%) | $1.4 B(+0.6%) | $1.4 B | |
Current Assets | $872.3 M(-11.5%) | $986.1 M(+10.2%) | $894.5 M(+9.4%) | $817.3 M(+2.7%) | $795.6 M(-0.5%) | $799.6 M(-3.4%) | $827.7 M(+4.7%) | $790.7 M(-4.3%) | $826.4 M(-2.3%) | $845.9 M(-1.8%) | $861.2 M(+0.1%) | $860.5 M(-16.1%) | $1.0 B(+4.6%) | $980.9 M(+6.0%) | $925.8 M(+6.5%) | $869.4 M(-9.1%) | $956.5 M(+3.2%) | $927.1 M(+16.7%) | $794.4 M(+0.9%) | $787.6 M | |
Non Current Assets | $902.8 M(+3.8%) | $869.9 M(+2.3%) | $850.3 M(-0.8%) | $857.6 M(+4.1%) | $823.8 M(+3.4%) | $796.6 M(-2.1%) | $813.7 M(+0.3%) | $811.6 M(-1.0%) | $820.0 M(-0.6%) | $824.8 M(+1.5%) | $812.8 M(+0.2%) | $811.3 M(+9.9%) | $738.4 M(-0.3%) | $740.9 M(+0.5%) | $737.0 M(+5.6%) | $697.8 M(+5.0%) | $664.4 M(+1.5%) | $654.6 M(+9.9%) | $595.5 M(+0.2%) | $594.5 M | |
Total Liabilities | $5.8 B(+0.1%) | $5.7 B(-0.1%) | $5.8 B(+0.1%) | $5.7 B(-0.3%) | $5.8 B(-0.0%) | $5.8 B(-0.5%) | $5.8 B(+0.0%) | $5.8 B(-2.9%) | $6.0 B(+1.9%) | $5.9 B(-0.4%) | $5.9 B(-0.1%) | $5.9 B(-0.2%) | $5.9 B(+0.5%) | $5.9 B(+19.7%) | $4.9 B(+0.6%) | $4.9 B(+0.7%) | $4.8 B(-0.7%) | $4.9 B(+1.7%) | $4.8 B(-0.3%) | $4.8 B | |
Current Liabilities | $510.5 M(+0.5%) | $507.8 M(-0.3%) | $509.6 M(-6.9%) | $547.4 M(-2.8%) | $562.9 M(+2.8%) | $547.5 M(-1.6%) | $556.4 M(+3.7%) | $536.6 M(-7.3%) | $578.7 M(+0.6%) | $575.4 M(-3.3%) | $594.8 M(+0.7%) | $590.7 M(-0.9%) | $596.4 M(+7.6%) | $554.4 M(+10.5%) | $501.8 M(+6.6%) | $470.8 M(-3.6%) | $488.5 M(+6.2%) | $459.9 M(+1.7%) | $452.2 M(-0.4%) | $453.8 M | |
Long Term Liabilities | $5.2 B(+0.0%) | $5.2 B(-0.1%) | $5.2 B(+0.9%) | $5.2 B(0%) | $5.2 B(-0.3%) | $5.2 B(-0.4%) | $5.2 B(-0.3%) | $5.3 B(-2.4%) | $5.4 B(+2.1%) | $5.3 B(-0.0%) | $5.3 B(-0.2%) | $5.3 B(-0.1%) | $5.3 B(-0.2%) | $5.3 B(+20.7%) | $4.4 B(+0.0%) | $4.4 B(+1.2%) | $4.3 B(-1.4%) | $4.4 B(+1.7%) | $4.3 B(-0.3%) | $4.3 B | |
Shareholders Equity | -$4.0 B(-2.2%) | -$3.9 B(+2.9%) | -$4.0 B(+1.5%) | -$4.1 B(+1.7%) | -$4.1 B(+0.6%) | -$4.2 B(-0.4%) | -$4.2 B(+0.9%) | -$4.2 B(+3.0%) | -$4.3 B(-3.3%) | -$4.2 B(+0.4%) | -$4.2 B(+0.3%) | -$4.2 B(-2.0%) | -$4.1 B(+0.3%) | -$4.1 B(-27.9%) | -$3.2 B(+1.9%) | -$3.3 B(-2.8%) | -$3.2 B(+2.2%) | -$3.3 B(+3.2%) | -$3.4 B(+0.7%) | -$3.4 B | |
Book Value | -$4.0 B(-2.2%) | -$3.9 B(+2.9%) | -$4.0 B(+1.5%) | -$4.1 B(+1.7%) | -$4.1 B(+0.6%) | -$4.2 B(-0.4%) | -$4.2 B(+0.9%) | -$4.2 B(+3.0%) | -$4.3 B(-3.3%) | -$4.2 B(+0.4%) | -$4.2 B(+0.3%) | -$4.2 B(-2.0%) | -$4.1 B(+0.3%) | -$4.1 B(-27.9%) | -$3.2 B(+1.9%) | -$3.3 B(-2.8%) | -$3.2 B(+2.2%) | -$3.3 B(+3.2%) | -$3.4 B(+0.7%) | -$3.4 B | |
Working Capital | $361.7 M(-24.4%) | $478.3 M(+24.3%) | $384.9 M(+42.6%) | $269.9 M(+16.0%) | $232.7 M(-7.7%) | $252.1 M(-7.1%) | $271.4 M(+6.8%) | $254.0 M(+2.6%) | $247.7 M(-8.4%) | $270.4 M(+1.5%) | $266.4 M(-1.3%) | $269.8 M(-37.2%) | $429.6 M(+0.7%) | $426.5 M(+0.6%) | $424.0 M(+6.4%) | $398.6 M(-14.8%) | $468.0 M(+0.2%) | $467.2 M(+36.5%) | $342.2 M(+2.5%) | $333.8 M | |
Cash And Cash Equivalents | $189.1 M(-33.4%) | $283.7 M(+39.1%) | $203.9 M(+78.7%) | $114.1 M(+41.1%) | $80.9 M(+5.0%) | $77.0 M(-50.0%) | $154.2 M(+155.5%) | $60.4 M(-47.4%) | $114.8 M(+0.4%) | $114.4 M(-30.7%) | $165.0 M(+11.3%) | $148.2 M(-49.8%) | $295.4 M(+1.1%) | $292.1 M(+9.1%) | $267.7 M(+58.6%) | $168.8 M(-49.0%) | $330.7 M(+33.4%) | $248.0 M(+23.5%) | $200.8 M(+5.3%) | $190.6 M | |
Accounts Payable | $97.8 M(-11.5%) | $110.6 M(-1.0%) | $111.7 M(+5.1%) | $106.3 M(+5.2%) | $101.1 M(+11.4%) | $90.7 M(-3.1%) | $93.5 M(+4.3%) | $89.7 M(-1.7%) | $91.3 M(-8.2%) | $99.5 M(+7.7%) | $92.4 M(+0.9%) | $91.5 M(-18.1%) | $111.8 M(+7.0%) | $104.5 M(+10.0%) | $95.0 M(+0.6%) | $94.5 M(+7.2%) | $88.2 M(-14.3%) | $102.9 M(+8.9%) | $94.5 M(-14.9%) | $111.1 M | |
Accounts Receivable | $278.7 M(-2.5%) | $286.0 M(+0.1%) | $285.6 M(+1.0%) | $282.8 M(+13.1%) | $250.0 M(-3.9%) | $260.0 M(+0.3%) | $259.2 M(+0.7%) | $257.5 M(+6.1%) | $242.8 M(-11.7%) | $275.0 M(+11.3%) | $247.0 M(-3.3%) | $255.3 M(+6.9%) | $238.9 M(+1.3%) | $236.0 M(+0.1%) | $235.8 M(-3.6%) | $244.6 M(+6.6%) | $229.4 M(-1.2%) | $232.1 M(+5.9%) | $219.2 M(+4.3%) | $210.3 M | |
Short Term Debt | $45.8 M(+1.9%) | $44.9 M(+0.2%) | $44.8 M(-53.2%) | $95.7 M(+1.3%) | $94.5 M(+1.2%) | $93.4 M(+1.4%) | $92.1 M(+2.7%) | $89.7 M(-7.2%) | $96.6 M(-0.8%) | $97.3 M(+4.6%) | $93.0 M(+0.3%) | $92.7 M(+0.9%) | $91.9 M(+0.7%) | $91.3 M(+134.2%) | $39.0 M(+0.7%) | $38.7 M(-51.7%) | $80.2 M(+0.4%) | $79.9 M(-0.5%) | $80.3 M(+4.7%) | $76.7 M | |
Long Term Debt | $5.2 B(+0.0%) | $5.2 B(-0.0%) | $5.2 B(+0.9%) | $5.1 B(-0.0%) | $5.1 B(-0.4%) | $5.1 B(-0.3%) | $5.1 B(-0.3%) | $5.2 B(-2.4%) | $5.3 B(+2.0%) | $5.2 B(0%) | $5.2 B(-0.3%) | $5.2 B(-0.2%) | $5.2 B(-0.3%) | $5.2 B(+21.0%) | $4.3 B(-0.1%) | $4.3 B(+1.3%) | $4.3 B(-1.5%) | $4.3 B(+1.6%) | $4.3 B(-0.3%) | $4.3 B | |
Total Debt | $5.2 B(+0.0%) | $5.2 B(-0.0%) | $5.2 B(-0.1%) | $5.2 B(0%) | $5.2 B(-0.3%) | $5.2 B(-0.3%) | $5.2 B(-0.2%) | $5.3 B(-2.5%) | $5.4 B(+1.9%) | $5.3 B(+0.1%) | $5.3 B(-0.3%) | $5.3 B(-0.1%) | $5.3 B(-0.3%) | $5.3 B(+22.0%) | $4.4 B(-0.1%) | $4.4 B(+0.3%) | $4.3 B(-1.4%) | $4.4 B(+1.5%) | $4.3 B(-0.2%) | $4.4 B | |
Debt To Equity | -1.3(+2.3%) | -1.3(-3.2%) | -1.2(-0.8%) | -1.2(-2.5%) | -1.2(0%) | -1.2(+0.8%) | -1.2(-0.8%) | -1.2(-0.8%) | -1.2(+1.6%) | -1.2(-0.8%) | -1.2(-0.8%) | -1.2(+3.3%) | -1.2(0%) | -1.2(+3.1%) | -1.3(-3.3%) | -1.2(+3.1%) | -1.3(0%) | -1.3(-5.0%) | -1.2(-0.8%) | -1.2 | |
Current Ratio | 1.7(-11.9%) | 1.9(+10.2%) | 1.8(+18.1%) | 1.5(+5.7%) | 1.4(-3.4%) | 1.5(-2.0%) | 1.5(+1.4%) | 1.5(+2.8%) | 1.4(-2.7%) | 1.5(+1.4%) | 1.4(-0.7%) | 1.5(-15.1%) | 1.7(-2.8%) | 1.8(-3.8%) | 1.8(-0.5%) | 1.9(-5.6%) | 2.0(-3.0%) | 2.0(+14.8%) | 1.8(+1.1%) | 1.7 | |
Quick Ratio | 1.6(-13.3%) | 1.8(+12.4%) | 1.6(+20.1%) | 1.3(+3.9%) | 1.3(-3.7%) | 1.3(-1.5%) | 1.4(+3.0%) | 1.3(+1.5%) | 1.3(-3.7%) | 1.4(+2.3%) | 1.3(-1.5%) | 1.3(-16.8%) | 1.6(-3.0%) | 1.7(-3.5%) | 1.7(+1.2%) | 1.7(-6.6%) | 1.8(-2.7%) | 1.9(+13.3%) | 1.6(+1.9%) | 1.6 | |
Inventory | $69.2 M(-0.2%) | $69.3 M(-8.9%) | $76.1 M(-8.3%) | $83.0 M(+19.1%) | $69.7 M(+6.2%) | $65.6 M(-5.3%) | $69.3 M(-15.1%) | $81.6 M(+12.4%) | $72.6 M(+3.4%) | $70.2 M(-9.7%) | $77.7 M(+13.7%) | $68.3 M(+5.8%) | $64.6 M(+9.1%) | $59.2 M(-7.2%) | $63.8 M(-4.4%) | $66.7 M(+1.8%) | $65.5 M(-2.0%) | $66.8 M(+36.4%) | $49.0 M(-7.5%) | $53.0 M | |
Retained Earnings | -$4.0 B(-1.5%) | -$3.9 B(+2.2%) | -$4.0 B(+1.6%) | -$4.1 B(+1.6%) | -$4.1 B(+0.7%) | -$4.2 B(-0.4%) | -$4.1 B(+1.1%) | -$4.2 B(+2.8%) | -$4.3 B(-3.2%) | -$4.2 B(+0.5%) | -$4.2 B(+0.2%) | -$4.2 B(-2.0%) | -$4.1 B(+0.5%) | -$4.1 B(-27.9%) | -$3.2 B(+1.9%) | -$3.3 B(-1.9%) | -$3.2 B(+2.1%) | -$3.3 B(+2.6%) | -$3.4 B(+0.4%) | -$3.4 B | |
PB Ratio | -3.5(+24.3%) | -4.7(-17.8%) | -4.0(-13.1%) | -3.5(-7.7%) | -3.3(-17.2%) | -2.8(-4.9%) | -2.7(+18.4%) | -3.3(-8.3%) | -3.0(+7.7%) | -3.3(+3.8%) | -3.4(+23.3%) | -4.4(-4.5%) | -4.2(-3.2%) | -4.1(+8.1%) | -4.5(+4.7%) | -4.7(0%) | -4.7(-3.3%) | -4.5(-31.3%) | -3.5(-3.6%) | -3.3 |
Income statements
| 08 Sept 2024 | 16 June 2024 | 24 Mar 2024 | 31 Dec 2023 | 10 Sept 2023 | 18 June 2023 | 26 Mar 2023 | 01 Dec 2022 | 11 Sept 2022 | 19 June 2022 | 27 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 20 June 2021 | 28 Mar 2021 | 01 Dec 2020 | 06 Sept 2020 | 14 June 2020 | 22 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.2(+4.0%) | $4.0(+12.6%) | $3.6(-19.9%) | $4.5(+6.9%) | $4.2(+35.7%) | $3.1(+5.1%) | $2.9(-33.9%) | $4.4(+58.8%) | $2.8(-1.1%) | $2.8(+12.8%) | $2.5(-41.2%) | $4.3(+31.2%) | $3.2(+5.9%) | $3.1(+2.0%) | $3.0(-22.1%) | $3.9(+54.6%) | $2.5(-16.7%) | $3.0(-2.6%) | $3.1(-1.6%) | $3.1 | |
TTM EPS | $16.3(+0.1%) | $16.3(+6.2%) | $15.3(+4.4%) | $14.7(+0.3%) | $14.6(+10.5%) | $13.2(+2.0%) | $13.0(+3.4%) | $12.5(+1.5%) | $12.4(-3.5%) | $12.8(-1.8%) | $13.1(-3.7%) | $13.6(+3.0%) | $13.2(+6.0%) | $12.4(+0.6%) | $12.3(-0.6%) | $12.4(+6.3%) | $11.7(+3.9%) | $11.2(+7.7%) | $10.4(+9.1%) | $9.6 | |
Revenue | $1.1 B(-1.6%) | $1.1 B(+1.2%) | $1.1 B(-22.7%) | $1.4 B(+36.6%) | $1.0 B(+0.3%) | $1.0 B(+0.0%) | $1.0 B(-26.4%) | $1.4 B(+30.3%) | $1.1 B(+0.3%) | $1.1 B(+5.3%) | $1.0 B(-24.7%) | $1.3 B(+34.6%) | $998.0 M(-3.3%) | $1.0 B(+5.0%) | $983.7 M(-27.5%) | $1.4 B(+40.2%) | $967.7 M(+5.2%) | $920.0 M(+5.4%) | $873.1 M(-24.1%) | $1.2 B | |
TTM Revenue | $4.7 B(+1.1%) | $4.6 B(+1.6%) | $4.5 B(+1.4%) | $4.5 B(+0.2%) | $4.5 B(-0.9%) | $4.5 B(-0.9%) | $4.6 B(+0.3%) | $4.5 B(+1.1%) | $4.5 B(+1.6%) | $4.4 B(+0.8%) | $4.4 B(+0.6%) | $4.4 B(-0.3%) | $4.4 B(+0.7%) | $4.3 B(+2.7%) | $4.2 B(+2.7%) | $4.1 B(+5.3%) | $3.9 B(+3.9%) | $3.8 B(+3.0%) | $3.7 B(+1.0%) | $3.6 B | |
Total Expenses | $881.3 M(-2.3%) | $901.6 M(+3.1%) | $874.1 M(-23.7%) | $1.1 B(+36.7%) | $837.9 M(+1.1%) | $829.2 M(-2.1%) | $846.8 M(-27.3%) | $1.2 B(+30.5%) | $892.1 M(+0.6%) | $887.1 M(+4.8%) | $846.6 M(-24.4%) | $1.1 B(+37.0%) | $817.7 M(-2.8%) | $841.6 M(+5.6%) | $797.2 M(-28.4%) | $1.1 B(+38.1%) | $805.5 M(+6.5%) | $756.4 M(+5.5%) | $717.3 M(-24.2%) | $946.4 M | |
Operating Expenses | $224.9 M(-6.6%) | $240.9 M(+14.0%) | $211.3 M(-25.0%) | $281.8 M(+35.0%) | $208.7 M(-0.3%) | $209.3 M(+0.6%) | $207.9 M(-26.9%) | $284.2 M(+38.4%) | $205.4 M(-1.3%) | $208.2 M(+2.0%) | $204.1 M(-28.0%) | $283.5 M(+38.4%) | $204.9 M(-5.5%) | $216.8 M(+7.0%) | $202.6 M(-30.4%) | $291.2 M(+45.8%) | $199.8 M(+3.3%) | $193.5 M(+5.0%) | $184.3 M(-24.3%) | $243.3 M | |
Cost Of Goods Sold | $656.4 M(-0.7%) | $660.7 M(-0.3%) | $662.8 M(-23.3%) | $863.9 M(+37.3%) | $629.2 M(+1.5%) | $620.0 M(-3.0%) | $638.9 M(-27.4%) | $880.4 M(+28.2%) | $686.7 M(+1.1%) | $678.9 M(+5.7%) | $642.5 M(-23.2%) | $837.0 M(+36.6%) | $612.8 M(-1.9%) | $624.8 M(+5.1%) | $594.5 M(-27.6%) | $821.3 M(+35.6%) | $605.7 M(+7.6%) | $562.9 M(+5.6%) | $532.9 M(-24.2%) | $703.1 M | |
TTM Cost Of Goods Sold | $2.8 B(+1.0%) | $2.8 B(+1.5%) | $2.8 B(+0.9%) | $2.8 B(-0.6%) | $2.8 B(-2.0%) | $2.8 B(-2.0%) | $2.9 B(-0.1%) | $2.9 B(+1.5%) | $2.8 B(+2.7%) | $2.8 B(+2.0%) | $2.7 B(+1.8%) | $2.7 B(+0.6%) | $2.7 B(+0.3%) | $2.6 B(+2.4%) | $2.6 B(+2.4%) | $2.5 B(+4.9%) | $2.4 B(+4.4%) | $2.3 B(+3.0%) | $2.2 B(+0.9%) | $2.2 B | |
Gross Profit | $423.7 M(-3.0%) | $437.0 M(+3.6%) | $421.9 M(-21.7%) | $539.0 M(+35.4%) | $398.2 M(-1.6%) | $404.7 M(+5.0%) | $385.5 M(-24.7%) | $511.9 M(+34.0%) | $381.9 M(-1.1%) | $386.3 M(+4.8%) | $368.6 M(-27.2%) | $506.2 M(+31.4%) | $385.2 M(-5.5%) | $407.7 M(+4.8%) | $389.2 M(-27.3%) | $535.3 M(+47.9%) | $362.0 M(+1.4%) | $357.1 M(+5.0%) | $340.2 M(-23.9%) | $447.3 M | |
TTM Gross Profit | $1.8 B(+1.4%) | $1.8 B(+1.8%) | $1.8 B(+2.1%) | $1.7 B(+1.6%) | $1.7 B(+1.0%) | $1.7 B(+1.1%) | $1.7 B(+1.0%) | $1.6 B(+0.3%) | $1.6 B(-0.2%) | $1.6 B(-1.3%) | $1.7 B(-1.2%) | $1.7 B(-1.7%) | $1.7 B(+1.4%) | $1.7 B(+3.1%) | $1.6 B(+3.1%) | $1.6 B(+5.8%) | $1.5 B(+3.1%) | $1.5 B(+2.9%) | $1.4 B(+1.3%) | $1.4 B | |
Gross Margin | 39.2%(-1.5%) | 39.8%(+2.4%) | 38.9%(+1.2%) | 38.4%(-0.9%) | 38.8%(-1.9%) | 39.5%(+4.9%) | 37.6%(+2.4%) | 36.8%(+2.9%) | 35.7%(-1.5%) | 36.3%(-0.6%) | 36.5%(-3.3%) | 37.7%(-2.4%) | 38.6%(-2.3%) | 39.5%(-0.2%) | 39.6%(+0.3%) | 39.5%(+5.5%) | 37.4%(-3.6%) | 38.8%(-0.4%) | 39.0%(+0.2%) | 38.9% | |
Operating Profit | $198.8 M(+1.4%) | $196.1 M(-6.8%) | $210.5 M(-18.1%) | $257.2 M(+35.8%) | $189.4 M(-3.1%) | $195.4 M(+10.0%) | $177.6 M(-22.0%) | $227.6 M(+29.0%) | $176.5 M(-0.9%) | $178.1 M(+8.3%) | $164.5 M(-26.1%) | $222.7 M(+23.5%) | $180.3 M(-5.6%) | $190.9 M(+2.3%) | $186.5 M(-23.6%) | $244.0 M(+50.5%) | $162.2 M(-0.9%) | $163.6 M(+5.0%) | $155.8 M(-23.6%) | $204.0 M | |
TTM Operating Profit | $862.7 M(+1.1%) | $853.3 M(+0.1%) | $852.6 M(+4.0%) | $819.7 M(+3.7%) | $790.1 M(+1.7%) | $777.1 M(+2.3%) | $759.8 M(+1.8%) | $746.8 M(+0.7%) | $741.8 M(-0.5%) | $745.6 M(-1.7%) | $758.4 M(-2.8%) | $780.4 M(-2.7%) | $801.8 M(+2.3%) | $783.7 M(+3.6%) | $756.3 M(+4.2%) | $725.6 M(+5.8%) | $685.5 M(+2.9%) | $666.4 M(+3.8%) | $641.7 M(+2.0%) | $629.4 M | |
Operating Margin | 18.4%(+3.0%) | 17.9%(-7.9%) | 19.4%(+5.9%) | 18.3%(-0.6%) | 18.4%(-3.3%) | 19.1%(+10.0%) | 17.3%(+6.1%) | 16.4%(-1.0%) | 16.5%(-1.3%) | 16.7%(+2.8%) | 16.3%(-1.9%) | 16.6%(-8.2%) | 18.1%(-2.3%) | 18.5%(-2.5%) | 19.0%(+5.4%) | 18.0%(+7.3%) | 16.8%(-5.7%) | 17.8%(-0.4%) | 17.9%(+0.7%) | 17.7% | |
Net Income | $146.9 M(+3.5%) | $142.0 M(+12.8%) | $125.8 M(-20.0%) | $157.3 M(+6.5%) | $147.7 M(+35.0%) | $109.4 M(+4.4%) | $104.8 M(-33.8%) | $158.3 M(+57.5%) | $100.5 M(-1.9%) | $102.5 M(+12.7%) | $91.0 M(-41.6%) | $155.7 M(+29.3%) | $120.4 M(+3.2%) | $116.6 M(-1.0%) | $117.8 M(-22.5%) | $151.9 M(+53.2%) | $99.1 M(-16.5%) | $118.7 M(-2.4%) | $121.6 M(-6.0%) | $129.3 M | |
TTM Net Income | $572.0 M(-0.1%) | $572.8 M(+6.0%) | $540.2 M(+4.1%) | $519.1 M(-0.2%) | $520.1 M(+10.0%) | $473.0 M(+1.5%) | $466.1 M(+3.0%) | $452.3 M(+0.6%) | $449.6 M(-4.2%) | $469.5 M(-2.9%) | $483.7 M(-5.3%) | $510.5 M(+0.8%) | $506.7 M(+4.4%) | $485.4 M(-0.4%) | $487.5 M(-0.8%) | $491.3 M(+4.8%) | $468.7 M(+2.8%) | $456.0 M(+6.1%) | $429.7 M(+7.2%) | $400.7 M | |
Net Margin | 13.6%(+5.2%) | 12.9%(+11.5%) | 11.6%(+3.5%) | 11.2%(-22.0%) | 14.4%(+34.5%) | 10.7%(+4.4%) | 10.2%(-10.0%) | 11.4%(+20.8%) | 9.4%(-2.2%) | 9.6%(+6.9%) | 9.0%(-22.4%) | 11.6%(-3.9%) | 12.1%(+6.7%) | 11.3%(-5.6%) | 12.0%(+6.9%) | 11.2%(+9.4%) | 10.2%(-20.6%) | 12.9%(-7.4%) | 13.9%(+23.9%) | 11.2% | |
EBIT | $229.3 M(+8.3%) | $211.7 M(+8.3%) | $195.5 M(-26.4%) | $265.7 M(+20.6%) | $220.4 M(+20.4%) | $183.0 M(+1.7%) | $179.9 M(-28.3%) | $250.9 M(+41.5%) | $177.3 M(-0.6%) | $178.3 M(+8.3%) | $164.6 M(-36.0%) | $257.2 M(+42.6%) | $180.3 M(-5.6%) | $191.0 M(+1.0%) | $189.1 M(-22.5%) | $243.9 M(+50.2%) | $162.4 M(-1.1%) | $164.2 M(+4.8%) | $156.8 M(-23.7%) | $205.4 M | |
TTM EBIT | $902.2 M(+1.0%) | $893.2 M(+3.3%) | $864.5 M(+1.8%) | $848.9 M(+1.8%) | $834.1 M(+5.5%) | $791.0 M(+0.6%) | $786.4 M(+2.0%) | $771.1 M(-0.8%) | $777.4 M(-0.4%) | $780.4 M(-1.6%) | $793.0 M(-3.0%) | $817.5 M(+1.6%) | $804.3 M(+2.3%) | $786.3 M(+3.5%) | $759.6 M(+4.4%) | $727.3 M(+5.6%) | $688.8 M(+2.7%) | $670.4 M(+3.8%) | $646.0 M(+2.0%) | $633.5 M | |
EBITDA | $250.1 M(+7.8%) | $232.1 M(+7.8%) | $215.3 M(-26.1%) | $291.3 M(+22.1%) | $238.6 M(+18.4%) | $201.5 M(+1.8%) | $198.0 M(-28.0%) | $275.1 M(+40.2%) | $196.2 M(-0.1%) | $196.4 M(+7.0%) | $183.6 M(-34.4%) | $279.9 M(+42.1%) | $196.9 M(-5.4%) | $208.1 M(+1.3%) | $205.5 M(-22.4%) | $264.9 M(+49.0%) | $177.7 M(-0.7%) | $179.0 M(+4.8%) | $170.8 M(-23.9%) | $224.4 M | |
TTM EBITDA | $988.8 M(+1.2%) | $977.4 M(+3.2%) | $946.8 M(+1.9%) | $929.6 M(+1.8%) | $913.3 M(+4.9%) | $870.9 M(+0.6%) | $865.8 M(+1.7%) | $851.3 M(-0.6%) | $856.1 M(-0.1%) | $856.8 M(-1.4%) | $868.5 M(-2.5%) | $890.4 M(+1.7%) | $875.4 M(+2.2%) | $856.2 M(+3.5%) | $827.1 M(+4.4%) | $792.3 M(+5.4%) | $751.8 M(+2.8%) | $731.3 M(+3.5%) | $706.2 M(+1.9%) | $693.4 M | |
Selling, General & Administrative Expenses | $224.9 M(-6.6%) | $240.9 M(+14.0%) | $211.3 M(-25.0%) | $281.8 M(+35.0%) | $208.7 M(-0.3%) | $209.3 M(+0.6%) | $207.9 M(-26.9%) | $284.2 M(+38.4%) | $205.4 M(-1.3%) | $208.2 M(+2.0%) | $204.1 M(-28.0%) | $283.5 M(+38.4%) | $204.9 M(-5.5%) | $216.8 M(+7.0%) | $202.6 M(-30.4%) | $291.2 M(+45.8%) | $199.8 M(+3.3%) | $193.5 M(+5.0%) | $184.3 M(-24.3%) | $243.3 M | |
TTM SG&A | $959.0 M(+1.7%) | $942.8 M(+3.5%) | $911.2 M(+0.4%) | $907.7 M(-0.3%) | $910.1 M(+0.4%) | $906.8 M(+0.1%) | $905.7 M(+0.4%) | $901.9 M(+0.1%) | $901.1 M(+0.1%) | $900.7 M(-0.9%) | $909.3 M(+0.2%) | $907.8 M(-0.8%) | $915.5 M(+0.6%) | $910.4 M(+2.6%) | $887.1 M(+2.1%) | $868.9 M(+5.8%) | $821.0 M(+3.4%) | $794.4 M(+2.0%) | $778.6 M(+0.7%) | $773.1 M | |
Depreciation And Amortization | $20.8 M(+2.0%) | $20.3 M(+2.4%) | $19.9 M(-22.5%) | $25.6 M(+40.4%) | $18.3 M(-1.6%) | $18.6 M(+2.1%) | $18.2 M(-25.0%) | $24.2 M(+27.9%) | $18.9 M(+4.5%) | $18.1 M(-4.5%) | $19.0 M(-16.4%) | $22.7 M(+37.0%) | $16.6 M(-3.5%) | $17.2 M(+4.3%) | $16.5 M(-21.3%) | $20.9 M(+36.5%) | $15.3 M(+3.9%) | $14.8 M(+5.2%) | $14.0 M(-25.9%) | $18.9 M | |
TTM D&A | $86.6 M(+3.0%) | $84.1 M(+2.2%) | $82.3 M(+2.1%) | $80.6 M(+1.8%) | $79.2 M(-0.8%) | $79.9 M(+0.6%) | $79.4 M(-1.0%) | $80.3 M(+1.9%) | $78.7 M(+3.1%) | $76.4 M(+1.3%) | $75.4 M(+3.4%) | $72.9 M(+2.5%) | $71.1 M(+1.8%) | $69.9 M(+3.6%) | $67.5 M(+3.7%) | $65.0 M(+3.1%) | $63.1 M(+3.6%) | $60.9 M(+1.2%) | $60.2 M(+0.4%) | $59.9 M | |
Interest Expense | $44.7 M(+0.0%) | $44.7 M(-2.5%) | $45.8 M(-23.8%) | $60.2 M(+34.4%) | $44.8 M(-0.3%) | $44.9 M(-3.5%) | $46.5 M(-23.8%) | $61.1 M(+34.5%) | $45.4 M(+1.3%) | $44.9 M(-4.3%) | $46.9 M(-23.1%) | $61.0 M(+34.0%) | $45.5 M(-0.8%) | $45.9 M(+16.4%) | $39.4 M(-27.5%) | $54.4 M(+40.8%) | $38.6 M(-2.8%) | $39.7 M(+0.7%) | $39.5 M(-18.0%) | $48.1 M | |
TTM Interest Expense | $195.5 M(-0.0%) | $195.6 M(-0.1%) | $195.8 M(-0.4%) | $196.5 M(-0.5%) | $197.4 M(-0.3%) | $198.0 M(+0.0%) | $197.9 M(-0.2%) | $198.3 M(+0.1%) | $198.1 M(-0.0%) | $198.2 M(-0.5%) | $199.3 M(+3.9%) | $191.8 M(+3.6%) | $185.2 M(+3.9%) | $178.3 M(+3.6%) | $172.1 M(-0.0%) | $172.2 M(+3.8%) | $165.9 M(+3.0%) | $161.1 M(+3.8%) | $155.2 M(+2.9%) | $150.8 M | |
Income Tax | $37.7 M(+50.6%) | $25.0 M(+5.2%) | $23.8 M(-50.7%) | $48.2 M(+72.8%) | $27.9 M(-2.7%) | $28.7 M(+0.4%) | $28.6 M(-9.3%) | $31.5 M(+0.4%) | $31.3 M(+1.1%) | $31.0 M(+15.8%) | $26.8 M(-33.9%) | $40.5 M(+181.1%) | $14.4 M(-49.4%) | $28.5 M(-10.7%) | $31.9 M(-15.4%) | $37.7 M(+52.9%) | $24.6 M(+322.9%) | $5.8 M(+235.3%) | -$4.3 M(-115.4%) | $27.9 M | |
TTM Income Tax | $134.7 M(+7.8%) | $124.9 M(-2.8%) | $128.5 M(-3.6%) | $133.3 M(+14.3%) | $116.6 M(-2.9%) | $120.0 M(-1.9%) | $122.4 M(+1.5%) | $120.6 M(-7.0%) | $129.6 M(+15.0%) | $112.6 M(+2.3%) | $110.1 M(-4.5%) | $115.2 M(+2.5%) | $112.4 M(-8.3%) | $122.7 M(+22.6%) | $100.0 M(+56.7%) | $63.8 M(+18.0%) | $54.1 M(+1.4%) | $53.3 M(-12.8%) | $61.1 M(-25.4%) | $81.9 M | |
PE Ratio | 25.1(-1.6%) | 25.5(+8.4%) | 23.5(+7.6%) | 21.9(+6.0%) | 20.6(-17.6%) | 25.1(+3.9%) | 24.1(-21.6%) | 30.8(+3.4%) | 29.7(+0.4%) | 29.6(-2.1%) | 30.3(-19.9%) | 37.8(+4.1%) | 36.3(-2.3%) | 37.1(+23.0%) | 30.2(-4.5%) | 31.6(-3.5%) | 32.7(-2.8%) | 33.7(+17.1%) | 28.8(-6.0%) | 30.6 | |
PS Ratio | 3.0(-6.5%) | 3.2(+12.5%) | 2.9(+10.4%) | 2.6(+5.7%) | 2.5(-4.7%) | 2.6(+6.2%) | 2.4(-19.3%) | 3.0(+3.8%) | 2.9(-5.8%) | 3.1(-4.9%) | 3.2(-24.1%) | 4.3(+7.0%) | 4.0(+2.0%) | 3.9(+14.7%) | 3.4(-9.1%) | 3.8(-2.6%) | 3.9(-2.5%) | 4.0(+23.4%) | 3.2(+1.9%) | 3.1 |
Cashflow statements
| 08 Sept 2024 | 16 June 2024 | 24 Mar 2024 | 31 Dec 2023 | 10 Sept 2023 | 18 June 2023 | 26 Mar 2023 | 01 Dec 2022 | 11 Sept 2022 | 19 June 2022 | 27 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 20 June 2021 | 28 Mar 2021 | 01 Dec 2020 | 06 Sept 2020 | 14 June 2020 | 22 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $172.7 M(+14.6%) | $150.7 M(+22.1%) | $123.5 M(-26.8%) | $168.7 M(-6.2%) | $179.8 M(+40.9%) | $127.6 M(+11.3%) | $114.7 M(-21.0%) | $145.2 M(-17.9%) | $176.7 M(+136.8%) | $74.6 M(-5.3%) | $78.8 M(-53.5%) | $169.6 M(-10.3%) | $189.2 M(+32.7%) | $142.6 M(-6.7%) | $152.9 M(-31.3%) | $222.4 M(+40.3%) | $158.6 M(+36.1%) | $116.5 M(+22.1%) | $95.4 M(-44.7%) | $172.4 M | |
TTM CFO | $615.6 M(-1.1%) | $622.7 M(+3.9%) | $599.6 M(+1.5%) | $590.9 M(+4.2%) | $567.3 M(+0.6%) | $564.2 M(+10.4%) | $511.2 M(+7.5%) | $475.3 M(-4.9%) | $499.8 M(-2.4%) | $512.2 M(-11.7%) | $580.1 M(-11.3%) | $654.2 M(-7.5%) | $707.0 M(+4.5%) | $676.4 M(+4.0%) | $650.3 M(+9.7%) | $592.8 M(+9.2%) | $542.8 M(+7.0%) | $507.2 M(+2.4%) | $495.3 M(-0.3%) | $496.9 M | |
Cash From Investing | -$26.9 M(-14.7%) | -$23.5 M(-9.3%) | -$21.5 M(+54.2%) | -$46.9 M(-125.3%) | -$20.8 M(-6.3%) | -$19.6 M(+0.1%) | -$19.6 M(-490.8%) | $5.0 M(+126.7%) | -$18.8 M(+2.6%) | -$19.3 M(+6.6%) | -$20.6 M(+60.6%) | -$52.4 M(-199.7%) | -$17.5 M(-6.4%) | -$16.4 M(+70.9%) | -$56.4 M(-49.1%) | -$37.9 M(-124.6%) | -$16.9 M(+70.1%) | -$56.3 M(-214.8%) | -$17.9 M(+27.6%) | -$24.7 M | |
TTM CFI | -$118.8 M(-5.4%) | -$112.7 M(-3.6%) | -$108.8 M(-1.8%) | -$106.9 M(-94.4%) | -$55.0 M(-3.9%) | -$53.0 M(-0.6%) | -$52.6 M(+1.9%) | -$53.7 M(+51.7%) | -$111.1 M(-1.2%) | -$109.8 M(-2.7%) | -$106.9 M(+25.1%) | -$142.7 M(-11.3%) | -$128.2 M(-0.5%) | -$127.6 M(+23.8%) | -$167.5 M(-29.9%) | -$128.9 M(-11.3%) | -$115.8 M(-16.3%) | -$99.5 M(-194.6%) | -$33.8 M(-21.3%) | -$27.9 M | |
Cash From Financing | -$242.3 M(-575.7%) | -$35.9 M(-3.1%) | -$34.8 M(+75.0%) | -$139.2 M(+3.5%) | -$144.2 M(+2.4%) | -$147.7 M(-226.2%) | -$45.3 M(+78.6%) | -$211.7 M(-53.9%) | -$137.5 M(-31.5%) | -$104.6 M(-68.5%) | -$62.1 M(+78.9%) | -$294.7 M(-132.2%) | -$126.9 M(-62.5%) | -$78.1 M(-237.8%) | -$23.1 M(+92.1%) | -$292.8 M(-185.2%) | -$102.7 M(-429.7%) | $31.1 M(+137.9%) | -$82.1 M(-449.0%) | $23.5 M | |
TTM CFF | -$452.2 M(-27.7%) | -$354.0 M(+24.0%) | -$465.9 M(+2.2%) | -$476.4 M(+13.2%) | -$548.9 M(-1.2%) | -$542.2 M(-8.6%) | -$499.1 M(+3.3%) | -$515.9 M(+13.9%) | -$598.9 M(-1.8%) | -$588.3 M(-4.7%) | -$561.8 M(-7.5%) | -$522.8 M(-0.4%) | -$521.0 M(-4.9%) | -$496.7 M(-28.2%) | -$387.5 M(+13.2%) | -$446.4 M(-243.2%) | -$130.1 M(+18.4%) | -$159.4 M(+36.2%) | -$249.7 M(-12.1%) | -$222.8 M | |
Free Cash Flow | $145.6 M(+14.5%) | $127.2 M(+23.1%) | $103.3 M(-15.8%) | $122.6 M(-22.7%) | $158.5 M(+45.9%) | $108.7 M(+13.6%) | $95.7 M(-11.8%) | $108.4 M(-31.8%) | $158.9 M(+192.0%) | $54.4 M(-18.0%) | $66.3 M(-47.4%) | $126.1 M(-26.6%) | $171.7 M(+36.3%) | $126.0 M(-7.6%) | $136.3 M(-26.3%) | $184.8 M(+30.9%) | $141.1 M(+40.9%) | $100.2 M(+28.6%) | $77.9 M(-39.8%) | $129.5 M | |
TTM FCF | $498.7 M(-2.5%) | $511.6 M(+3.8%) | $493.1 M(+1.6%) | $485.5 M(+3.0%) | $471.3 M(-0.1%) | $471.6 M(+13.0%) | $417.4 M(+7.5%) | $388.1 M(-4.3%) | $405.7 M(-3.1%) | $418.5 M(-14.6%) | $490.1 M(-12.5%) | $560.0 M(-9.5%) | $618.7 M(+5.2%) | $588.2 M(+4.6%) | $562.4 M(+11.6%) | $504.0 M(+12.3%) | $448.7 M(+8.5%) | $413.6 M(+2.3%) | $404.5 M(-1.7%) | $411.4 M | |
CAPEX | $27.1 M(+15.4%) | $23.5 M(+16.5%) | $20.2 M(-56.3%) | $46.1 M(+116.6%) | $21.3 M(+12.4%) | $18.9 M(-0.4%) | $19.0 M(-48.2%) | $36.7 M(+105.8%) | $17.8 M(-11.7%) | $20.2 M(+62.3%) | $12.5 M(-71.4%) | $43.5 M(+148.8%) | $17.5 M(+5.3%) | $16.6 M(+0.3%) | $16.6 M(-56.0%) | $37.6 M(+115.7%) | $17.4 M(+7.2%) | $16.3 M(-6.9%) | $17.5 M(-59.3%) | $42.9 M | |
TTM CAPEX | $116.9 M(+5.2%) | $111.1 M(+4.3%) | $106.5 M(+1.1%) | $105.4 M(+9.8%) | $96.0 M(+3.7%) | $92.5 M(-1.3%) | $93.8 M(+7.5%) | $87.2 M(-7.2%) | $94.0 M(+0.4%) | $93.7 M(+4.0%) | $90.1 M(-4.4%) | $94.2 M(+6.7%) | $88.3 M(+0.1%) | $88.2 M(+0.4%) | $87.9 M(-1.0%) | $88.8 M(-5.6%) | $94.1 M(+0.5%) | $93.6 M(+3.1%) | $90.8 M(+6.1%) | $85.6 M | |
Dividends Paid | $52.9 M(+0.3%) | $52.8 M(+15281.0%) | $343.0 K(-99.6%) | $84.2 M(+97.5%) | $42.6 M(-0.5%) | $42.8 M(+48036.0%) | $89.0 K(-99.9%) | $77.8 M(+94.5%) | $40.0 M(+1.1%) | $39.6 M(+77568.6%) | $51.0 K(-99.9%) | $68.2 M(+96.0%) | $34.8 M(-4.3%) | $36.4 M(+56725.0%) | $64.0 K(-99.9%) | $60.8 M(+97.3%) | $30.8 M(+2.1%) | $30.2 M(+37632.5%) | $80.0 K(-99.8%) | $52.1 M | |
TTM Dividends Paid | $190.2 M(+5.7%) | $179.9 M(+5.8%) | $170.0 M(+0.1%) | $169.8 M(+3.9%) | $163.4 M(+1.6%) | $160.8 M(+2.0%) | $157.6 M(+0.0%) | $157.5 M(+6.5%) | $147.9 M(+3.7%) | $142.6 M(+2.3%) | $139.4 M(-0.0%) | $139.4 M(+5.6%) | $132.1 M(+3.1%) | $128.1 M(+5.1%) | $121.9 M(-0.0%) | $121.9 M(+7.7%) | $113.2 M(+3.6%) | $109.3 M(+3.4%) | $105.7 M(-0.0%) | $105.7 M | |
TTM Dividend Per Share | $5.44(0%) | $5.44(+5.8%) | $5.14(+6.2%) | $4.84(+4.8%) | $4.62(0%) | $4.62(+2.4%) | $4.51(+6.4%) | $4.24(+3.9%) | $4.08(0%) | $4.08(+4.1%) | $3.92(+8.9%) | $3.60(0%) | $3.60(+4.7%) | $3.44(+4.9%) | $3.28(+9.7%) | $2.99(+4.5%) | $2.86(0%) | $2.86(+4.8%) | $2.73(+5.0%) | $2.60 | |
TTM Dividend Yield | 1.3%(+27.9%) | 1.0%(-7.1%) | 1.1%(-4.3%) | 1.2%(-1.7%) | 1.2%(-14.4%) | 1.4%(-3.5%) | 1.4%(+30.9%) | 1.1%(-0.9%) | 1.1%(+2.8%) | 1.1%(+9.1%) | 1.0%(+41.4%) | 0.7%(-6.7%) | 0.8%(0%) | 0.8%(-14.8%) | 0.9%(+15.8%) | 0.8%(+1.3%) | 0.8%(-1.3%) | 0.8%(-16.5%) | 0.9%(+2.3%) | 0.9% | |
Payout Ratio | 36.0%(-3.1%) | 37.2%(+13663.0%) | 0.3%(-99.5%) | 53.5%(+85.5%) | 28.9%(-26.3%) | 39.2%(+48862.5%) | 0.1%(-99.8%) | 49.2%(+23.4%) | 39.8%(+3.0%) | 38.6%(+64316.7%) | 0.1%(-99.9%) | 43.8%(+51.6%) | 28.9%(-7.4%) | 31.2%(+62280.0%) | 0.1%(-99.9%) | 40.0%(+28.8%) | 31.1%(+22.3%) | 25.4%(+36242.9%) | 0.1%(-99.8%) | 40.3% |