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 | $6.5 B(+1.1%) | $6.4 B(+2.5%) | $6.2 B(+2.1%) | $6.1 B(+2.3%) | $6.0 B(+1.8%) | $5.9 B(+2.0%) | $5.7 B(+2.0%) | $5.6 B(+2.9%) | $5.5 B(-22.7%) | $7.1 B(+2.0%) | $6.9 B(+1.1%) | $6.9 B(+2.1%) | $6.7 B(+1.6%) | $6.6 B(+1.1%) | $6.5 B(+1.5%) | $6.4 B(-2.5%) | $6.6 B(+1.7%) | $6.5 B(+5.9%) | $6.1 B(+0.9%) | $6.1 B | |
Current Assets | $933.9 M(-0.5%) | $938.1 M(+0.9%) | $929.8 M(+10.4%) | $841.8 M(+3.5%) | $813.7 M(-1.3%) | $824.0 M(+8.2%) | $761.7 M(+6.2%) | $717.2 M(-2.3%) | $733.8 M(-28.9%) | $1.0 B(+8.7%) | $949.7 M(+3.1%) | $921.4 M(+1.3%) | $909.8 M(+5.9%) | $859.3 M(-14.2%) | $1.0 B(+5.5%) | $948.6 M(-19.2%) | $1.2 B(+6.6%) | $1.1 B(+40.4%) | $784.5 M(+3.8%) | $755.8 M | |
Non Current Assets | $5.5 B(+1.4%) | $5.5 B(+2.8%) | $5.3 B(+0.8%) | $5.3 B(+2.1%) | $5.2 B(+2.3%) | $5.0 B(+1.0%) | $5.0 B(+1.4%) | $4.9 B(+3.7%) | $4.7 B(-21.6%) | $6.0 B(+0.9%) | $6.0 B(+0.8%) | $5.9 B(+2.3%) | $5.8 B(+1.0%) | $5.8 B(+3.8%) | $5.5 B(+0.8%) | $5.5 B(+1.1%) | $5.4 B(+0.7%) | $5.4 B(+0.9%) | $5.4 B(+0.5%) | $5.3 B | |
Total Liabilities | $3.7 B(-3.3%) | $3.9 B(+0.8%) | $3.8 B(+0.6%) | $3.8 B(+0.8%) | $3.8 B(-0.8%) | $3.8 B(+0.5%) | $3.8 B(+0.3%) | $3.8 B(+1.3%) | $3.7 B(-17.8%) | $4.5 B(+1.9%) | $4.5 B(-0.3%) | $4.5 B(+0.8%) | $4.4 B(+0.6%) | $4.4 B(-1.4%) | $4.5 B(+0.5%) | $4.4 B(-5.0%) | $4.7 B(+0.9%) | $4.6 B(+7.7%) | $4.3 B(+3.8%) | $4.1 B | |
Current Liabilities | $897.4 M(+29.2%) | $694.5 M(+2.1%) | $680.3 M(+3.6%) | $656.4 M(+2.7%) | $639.2 M(-2.4%) | $655.0 M(+10.6%) | $592.1 M(+2.8%) | $575.9 M(-4.8%) | $604.7 M(-27.6%) | $835.4 M(+10.7%) | $754.5 M(+0.8%) | $748.8 M(-5.7%) | $793.9 M(-1.3%) | $804.5 M(-0.9%) | $812.2 M(+13.2%) | $717.3 M(+5.1%) | $682.5 M(+2.7%) | $664.4 M(+13.3%) | $586.2 M(-18.7%) | $721.0 M | |
Long Term Liabilities | $2.8 B(-10.4%) | $3.2 B(+0.5%) | $3.1 B(-0.0%) | $3.1 B(+0.4%) | $3.1 B(-0.4%) | $3.1 B(-1.4%) | $3.2 B(-0.2%) | $3.2 B(+2.4%) | $3.1 B(-15.6%) | $3.7 B(+0.1%) | $3.7 B(-0.5%) | $3.7 B(+2.3%) | $3.6 B(+1.0%) | $3.6 B(-1.5%) | $3.7 B(-1.9%) | $3.7 B(-6.8%) | $4.0 B(+0.6%) | $4.0 B(+6.8%) | $3.7 B(+8.6%) | $3.4 B | |
Shareholders Equity | $2.0 B(+6.5%) | $1.8 B(+5.6%) | $1.7 B(+5.7%) | $1.6 B(+5.6%) | $1.6 B(+5.8%) | $1.5 B(+6.6%) | $1.4 B(+5.6%) | $1.3 B(+7.7%) | $1.2 B(-39.2%) | $2.0 B(+1.5%) | $2.0 B(+3.3%) | $1.9 B(+3.7%) | $1.8 B(+4.6%) | $1.8 B(+6.5%) | $1.7 B(+4.2%) | $1.6 B(+4.4%) | $1.5 B(+4.0%) | $1.5 B(+1.3%) | $1.4 B(+6.8%) | $1.4 B | |
Book Value | $2.0 B(+6.5%) | $1.8 B(+5.6%) | $1.7 B(+5.7%) | $1.6 B(+5.6%) | $1.6 B(+5.8%) | $1.5 B(+6.6%) | $1.4 B(+5.6%) | $1.3 B(+7.7%) | $1.2 B(-39.2%) | $2.0 B(+1.5%) | $2.0 B(+3.3%) | $1.9 B(+3.7%) | $1.8 B(+4.6%) | $1.8 B(+6.5%) | $1.7 B(+4.2%) | $1.6 B(+4.4%) | $1.5 B(+4.0%) | $1.5 B(+1.3%) | $1.4 B(+6.8%) | $1.4 B | |
Working Capital | $36.5 M(-85.0%) | $243.6 M(-2.4%) | $249.5 M(+34.6%) | $185.4 M(+6.3%) | $174.5 M(+3.3%) | $169.0 M(-0.3%) | $169.6 M(+20.0%) | $141.3 M(+9.4%) | $129.1 M(-34.5%) | $197.0 M(+0.9%) | $195.2 M(+13.1%) | $172.6 M(+48.9%) | $115.9 M(+111.5%) | $54.8 M(-71.0%) | $188.9 M(-18.3%) | $231.3 M(-53.0%) | $491.9 M(+12.5%) | $437.3 M(+120.5%) | $198.3 M(+469.8%) | $34.8 M | |
Cash And Cash Equivalents | $147.8 M(-4.3%) | $154.4 M(+14.9%) | $134.4 M(+94.5%) | $69.1 M(-30.7%) | $99.7 M(-15.2%) | $117.5 M(+38.2%) | $85.0 M(+289.9%) | $21.8 M(-63.5%) | $59.8 M(-67.9%) | $186.5 M(+98.0%) | $94.2 M(+90.7%) | $49.4 M(-47.9%) | $94.8 M(+29.5%) | $73.2 M(-67.3%) | $223.9 M(-0.0%) | $224.0 M(-50.2%) | $450.0 M(+7.4%) | $419.0 M(+299.4%) | $104.9 M(+10.7%) | $94.8 M | |
Accounts Payable | $170.3 M(+3.7%) | $164.2 M(-1.1%) | $166.1 M(-2.3%) | $170.0 M(+2.8%) | $165.4 M(+6.2%) | $155.8 M(+10.4%) | $141.1 M(+6.2%) | $132.9 M(-0.9%) | $134.1 M(-3.0%) | $138.3 M(-6.1%) | $147.3 M(+9.9%) | $134.0 M(-10.3%) | $149.4 M(+3.0%) | $145.1 M(+18.2%) | $122.8 M(+6.8%) | $115.0 M(-3.9%) | $119.6 M(+28.5%) | $93.1 M(-5.0%) | $98.0 M(+3.6%) | $94.6 M | |
Accounts Receivable | $576.4 M(-2.3%) | $589.7 M(-4.8%) | $619.3 M(+1.3%) | $611.6 M(+14.1%) | $535.9 M(+0.7%) | $532.3 M(+3.5%) | $514.5 M(-4.2%) | $536.8 M(+7.3%) | $500.1 M(-24.1%) | $658.7 M(-3.6%) | $683.5 M(+32.5%) | $515.8 M(-19.1%) | $637.8 M(+1.6%) | $627.5 M(-1.0%) | $633.6 M(+10.6%) | $572.8 M(-3.5%) | $593.3 M(+7.3%) | $553.2 M(+1.8%) | $543.4 M(+7.4%) | $506.1 M | |
Short Term Debt | $259.5 M(+339.1%) | $59.1 M(+15.9%) | $51.0 M(+4.3%) | $48.9 M(+0.2%) | $48.8 M(-0.2%) | $48.9 M(-6.5%) | $52.3 M(+3.0%) | $50.8 M(+3.9%) | $48.9 M(-43.1%) | $85.9 M(+5.8%) | $81.2 M(+32.5%) | $61.3 M(-42.5%) | $106.6 M(-2.0%) | $108.8 M(-40.0%) | $181.4 M(+118.3%) | $83.1 M(-1.2%) | $84.1 M(+6.3%) | $79.1 M(-2.4%) | $81.0 M(+1.6%) | $79.7 M | |
Long Term Debt | $2.5 B(-12.0%) | $2.9 B(+0.6%) | $2.9 B(-0.5%) | $2.9 B(+0.3%) | $2.9 B(-0.5%) | $2.9 B(-1.1%) | $2.9 B(-0.7%) | $2.9 B(+1.4%) | $2.9 B(-15.8%) | $3.4 B(+0.5%) | $3.4 B(+0.3%) | $3.4 B(+2.1%) | $3.4 B(+1.0%) | $3.3 B(-1.6%) | $3.4 B(-2.5%) | $3.5 B(-8.2%) | $3.8 B(-0.3%) | $3.8 B(+6.3%) | $3.6 B(+8.9%) | $3.3 B | |
Total Debt | $2.8 B(-5.0%) | $2.9 B(+0.9%) | $2.9 B(-0.5%) | $2.9 B(+0.3%) | $2.9 B(-0.5%) | $2.9 B(-1.2%) | $3.0 B(-0.6%) | $3.0 B(+1.4%) | $3.0 B(-16.4%) | $3.5 B(+0.6%) | $3.5 B(+0.8%) | $3.5 B(+0.7%) | $3.5 B(+0.9%) | $3.4 B(-3.6%) | $3.6 B(+0.3%) | $3.5 B(-8.0%) | $3.9 B(-0.2%) | $3.9 B(+6.1%) | $3.6 B(+8.7%) | $3.3 B | |
Debt To Equity | 1.3(-10.8%) | 1.5(-4.5%) | 1.6(-6.1%) | 1.6(-5.2%) | 1.7(-5.4%) | 1.8(-7.5%) | 2.0(-5.7%) | 2.1(-6.6%) | 2.3(+37.8%) | 1.6(-0.6%) | 1.6(-4.1%) | 1.7(-1.1%) | 1.7(-3.3%) | 1.8(-9.6%) | 2.0(-3.9%) | 2.1(-11.9%) | 2.4(-4.1%) | 2.5(+5.2%) | 2.3(+3.1%) | 2.3 | |
Current Ratio | 1.0(-23.0%) | 1.4(-1.5%) | 1.4(+7.0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+3.2%) | 1.3(+3.3%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(+2.4%) | 1.2(+7.0%) | 1.1(+7.5%) | 1.1(-13.0%) | 1.2(-6.8%) | 1.3(-23.3%) | 1.7(+3.6%) | 1.7(+23.9%) | 1.3(+27.6%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $693.2 M(+15.1%) | $602.3 M(+19.6%) | $503.7 M(+23.9%) | $406.5 M(+21.6%) | $334.3 M | - | $188.3 M(+62.8%) | $115.7 M(+178.1%) | $41.6 M(-81.3%) | $221.9 M(+10.3%) | $201.2 M(+41.9%) | $141.8 M(+81.1%) | $78.3 M(+460.8%) | -$21.7 M | - | -$242.3 M | - | - | - | -$526.5 M | |
PB Ratio | 5.0(+5.7%) | 4.7(-2.1%) | 4.8(+20.3%) | 4.0(-7.4%) | 4.3(-6.3%) | 4.6(+17.4%) | 3.9(-13.8%) | 4.5(+22.6%) | 3.7(+67.1%) | 2.2(-22.4%) | 2.9(+5.9%) | 2.7(-16.1%) | 3.2(-8.3%) | 3.5(-10.5%) | 3.9(-4.8%) | 4.1(+21.9%) | 3.4(+0.9%) | 3.4(-4.6%) | 3.5(-12.7%) | 4.0 |
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 | $1.1(-5.4%) | $1.1(+1.8%) | $1.1(+27.9%) | $0.9(+2.4%) | $0.8(-6.7%) | $0.9(+3.5%) | $0.9(-2.3%) | $0.9(+97.8%) | $0.5(-8.2%) | $0.5(-43.7%) | $0.9(-4.4%) | $0.9(-9.0%) | $1.0(-11.5%) | $1.1(+5.6%) | $1.1(+24.4%) | $0.9(+10.3%) | $0.8(+129.4%) | $0.3(-60.9%) | $0.9(+27.9%) | $0.7 | |
TTM EPS | $4.1(+5.6%) | $3.9(+6.0%) | $3.7(+6.6%) | $3.5(-0.9%) | $3.5(+12.5%) | $3.1(+15.2%) | $2.7(0%) | $2.7(-0.7%) | $2.7(-16.8%) | $3.3(-16.4%) | $3.9(-4.9%) | $4.1(+1.2%) | $4.1(+5.7%) | $3.8(+25.9%) | $3.0(+7.0%) | $2.9(+6.7%) | $2.7(-7.0%) | $2.9(-16.8%) | $3.5(-4.4%) | $3.6 | |
Revenue | $1.4 B(+3.8%) | $1.3 B(-1.1%) | $1.3 B(+5.5%) | $1.2 B(+3.3%) | $1.2 B(+1.7%) | $1.2 B(+2.3%) | $1.2 B(+2.0%) | $1.1 B(+4.4%) | $1.1 B(+2.5%) | $1.1 B(+0.3%) | $1.1 B(+1.6%) | $1.0 B(+3.1%) | $1.0 B(-21.5%) | $1.3 B(+4.7%) | $1.2 B(+802.7%) | $136.3 M(-88.4%) | $1.2 B(+9.3%) | $1.1 B(-9.1%) | $1.2 B(-0.2%) | $1.2 B | |
TTM Revenue | $5.2 B(+2.8%) | $5.1 B(+2.3%) | $5.0 B(+3.2%) | $4.8 B(+2.3%) | $4.7 B(+2.6%) | $4.6 B(+2.8%) | $4.4 B(+2.3%) | $4.3 B(+2.2%) | $4.3 B(+1.9%) | $4.2 B(-5.1%) | $4.4 B(-3.7%) | $4.6 B(+24.7%) | $3.7 B(-4.3%) | $3.8 B(+5.9%) | $3.6 B(+1.4%) | $3.6 B(-22.7%) | $4.6 B(+0.3%) | $4.6 B(-1.3%) | $4.7 B(+1.3%) | $4.6 B | |
Total Expenses | $1.1 B(+5.2%) | $1.1 B(-2.1%) | $1.1 B(+4.9%) | $1.1 B(+2.9%) | $1.0 B(+2.4%) | $1.0 B(+2.2%) | $981.8 M(+2.5%) | $957.6 M(+1.8%) | $941.1 M(+3.1%) | $913.0 M(+0.7%) | $906.7 M(+1.7%) | $891.4 M(+5.6%) | $844.0 M(-21.0%) | $1.1 B(+4.5%) | $1.0 B(+1584.8%) | $60.7 M(-93.9%) | $1.0 B(+2.7%) | $974.8 M(-2.4%) | $999.0 M(-2.2%) | $1.0 B | |
Operating Expenses | $1.1 B(+5.2%) | $1.0 B(-2.1%) | $1.1 B(+5.2%) | $998.3 M(+2.5%) | $973.6 M(+2.4%) | $951.2 M(+2.5%) | $928.0 M(+2.7%) | $903.7 M(+1.5%) | $890.0 M(+2.8%) | $865.7 M(+1.0%) | $856.9 M(+1.6%) | $843.2 M(+5.8%) | $797.3 M(-21.7%) | $1.0 B(+4.9%) | $970.8 M(+2421.6%) | $38.5 M(-95.9%) | $948.9 M(+2.7%) | $924.2 M(-3.0%) | $953.3 M(-2.6%) | $978.6 M | |
Cost Of Goods Sold | $60.6 M(+5.2%) | $57.6 M(-1.5%) | $58.5 M(-0.2%) | $58.6 M(+8.7%) | $53.9 M(+3.6%) | $52.0 M(-3.4%) | $53.8 M(-0.2%) | $53.9 M(+5.5%) | $51.1 M(+8.0%) | $47.3 M(-5.0%) | $49.8 M(+3.3%) | $48.2 M(+3.2%) | $46.7 M(-6.6%) | $50.0 M(-3.7%) | $51.9 M(+133.8%) | $22.2 M(-57.7%) | $52.5 M(+3.8%) | $50.6 M(+10.7%) | $45.7 M(+5.8%) | $43.2 M | |
TTM Cost Of Goods Sold | $235.3 M(+2.9%) | $228.6 M(+2.5%) | $223.0 M(+2.1%) | $218.3 M(+2.2%) | $213.6 M(+1.3%) | $210.8 M(+2.3%) | $206.1 M(+2.0%) | $202.1 M(+2.9%) | $196.4 M(+2.3%) | $192.0 M(-1.4%) | $194.7 M(-1.1%) | $196.8 M(+15.2%) | $170.8 M(-3.3%) | $176.6 M(-0.3%) | $177.2 M(+3.6%) | $171.0 M(-10.9%) | $192.0 M(+5.3%) | $182.4 M(+5.1%) | $173.5 M(+3.3%) | $167.9 M | |
Gross Profit | $1.3 B(+3.8%) | $1.2 B(-1.1%) | $1.3 B(+5.8%) | $1.2 B(+3.0%) | $1.2 B(+1.6%) | $1.1 B(+2.6%) | $1.1 B(+2.1%) | $1.1 B(+4.3%) | $1.0 B(+2.3%) | $1.0 B(+0.6%) | $1.0 B(+1.5%) | $994.3 M(+3.1%) | $964.1 M(-22.1%) | $1.2 B(+5.0%) | $1.2 B(+932.9%) | $114.1 M(-89.8%) | $1.1 B(+9.6%) | $1.0 B(-9.9%) | $1.1 B(-0.4%) | $1.1 B | |
TTM Gross Profit | $5.0 B(+2.8%) | $4.8 B(+2.3%) | $4.7 B(+3.3%) | $4.6 B(+2.3%) | $4.5 B(+2.6%) | $4.4 B(+2.8%) | $4.2 B(+2.3%) | $4.1 B(+2.2%) | $4.1 B(+1.9%) | $4.0 B(-5.3%) | $4.2 B(-3.9%) | $4.4 B(+25.2%) | $3.5 B(-4.3%) | $3.7 B(+6.2%) | $3.4 B(+1.2%) | $3.4 B(-23.2%) | $4.4 B(+0.1%) | $4.4 B(-1.6%) | $4.5 B(+1.2%) | $4.4 B | |
Gross Margin | 95.5%(-0.1%) | 95.6%(+0.0%) | 95.5%(+0.3%) | 95.3%(-0.2%) | 95.5%(-0.1%) | 95.6%(+0.3%) | 95.4%(+0.1%) | 95.3%(-0.1%) | 95.3%(-0.3%) | 95.5%(+0.3%) | 95.3%(-0.1%) | 95.4%(0%) | 95.4%(-0.8%) | 96.1%(+0.3%) | 95.8%(+14.4%) | 83.7%(-12.4%) | 95.5%(+0.3%) | 95.3%(-0.9%) | 96.1%(-0.2%) | 96.3% | |
Operating Profit | $209.1 M(-3.0%) | $215.6 M(+3.9%) | $207.5 M(+9.3%) | $189.9 M(+5.8%) | $179.4 M(-2.5%) | $183.9 M(+3.0%) | $178.6 M(-0.6%) | $179.7 M(+21.1%) | $148.4 M(-0.7%) | $149.5 M(-2.0%) | $152.6 M(+1.0%) | $151.1 M(-9.4%) | $166.8 M(-23.8%) | $219.0 M(+5.4%) | $207.7 M(+174.7%) | $75.6 M(-56.2%) | $172.5 M(+73.7%) | $99.3 M(-45.7%) | $183.0 M(+12.6%) | $162.6 M | |
TTM Operating Profit | $822.1 M(+3.8%) | $792.4 M(+4.2%) | $760.7 M(+4.0%) | $731.8 M(+1.4%) | $721.6 M(+4.5%) | $690.6 M(+5.2%) | $656.2 M(+4.1%) | $630.2 M(+4.8%) | $601.6 M(-3.0%) | $620.0 M(-10.1%) | $689.5 M(-7.4%) | $744.6 M(+11.3%) | $669.1 M(-0.8%) | $674.8 M(+21.6%) | $555.1 M(+4.7%) | $530.4 M(-14.1%) | $617.4 M(+0.1%) | $616.8 M(-10.3%) | $688.0 M(-0.7%) | $692.5 M | |
Operating Margin | 15.5%(-6.6%) | 16.6%(+5.1%) | 15.8%(+3.5%) | 15.2%(+2.5%) | 14.9%(-4.1%) | 15.5%(+0.7%) | 15.4%(-2.6%) | 15.8%(+16.0%) | 13.6%(-3.2%) | 14.1%(-2.4%) | 14.4%(-0.6%) | 14.5%(-12.2%) | 16.5%(-3.0%) | 17.0%(+0.8%) | 16.9%(-69.6%) | 55.5%(+277.6%) | 14.7%(+59.0%) | 9.2%(-40.3%) | 15.5%(+12.8%) | 13.7% | |
Net Income | $108.2 M(-5.2%) | $114.1 M(+1.4%) | $112.5 M(+28.4%) | $87.6 M(+2.7%) | $85.3 M(-6.7%) | $91.4 M(+4.2%) | $87.7 M(-1.9%) | $89.4 M(+96.9%) | $45.4 M(-6.8%) | $48.7 M(-44.3%) | $87.5 M(-4.5%) | $91.6 M(-8.4%) | $100.0 M(-11.7%) | $113.3 M(+5.6%) | $107.3 M(+24.8%) | $86.0 M(+10.7%) | $77.7 M(+131.9%) | $33.5 M(-61.5%) | $87.0 M(+28.7%) | $67.6 M | |
TTM Net Income | $422.4 M(+5.7%) | $399.5 M(+6.0%) | $376.8 M(+7.0%) | $352.0 M(-0.5%) | $353.8 M(+12.7%) | $313.9 M(+15.7%) | $271.2 M(+0.1%) | $271.0 M(-0.8%) | $273.2 M(-16.7%) | $327.8 M(-16.5%) | $392.4 M(-4.8%) | $412.2 M(+1.4%) | $406.6 M(+5.8%) | $384.3 M(+26.2%) | $304.5 M(+7.1%) | $284.2 M(+6.9%) | $265.8 M(-7.0%) | $285.7 M(-16.8%) | $343.4 M(-4.3%) | $358.7 M | |
Net Margin | 8.0%(-8.7%) | 8.8%(+2.6%) | 8.6%(+21.6%) | 7.0%(-0.6%) | 7.1%(-8.2%) | 7.7%(+1.9%) | 7.6%(-3.8%) | 7.9%(+88.5%) | 4.2%(-8.9%) | 4.6%(-44.5%) | 8.3%(-6.0%) | 8.8%(-11.1%) | 9.9%(+12.4%) | 8.8%(+0.9%) | 8.7%(-86.2%) | 63.1%(+853.2%) | 6.6%(+112.2%) | 3.1%(-57.6%) | 7.4%(+28.9%) | 5.7% | |
EBIT | $218.7 M(-0.7%) | $220.3 M(+3.1%) | $213.6 M(+7.0%) | $199.7 M(+10.4%) | $180.9 M(-3.5%) | $187.5 M(+2.7%) | $182.6 M(-3.1%) | $188.4 M(+29.5%) | $145.5 M(+1.8%) | $143.0 M(-4.4%) | $149.6 M(-3.3%) | $154.7 M(-8.0%) | $168.2 M(-24.8%) | $223.6 M(+6.4%) | $210.1 M(+177.5%) | $75.7 M(-57.0%) | $176.0 M(+66.3%) | $105.8 M(-40.9%) | $179.1 M(+10.6%) | $162.0 M | |
TTM EBIT | $852.3 M(+4.6%) | $814.5 M(+4.2%) | $781.7 M(+4.1%) | $750.7 M(+1.5%) | $739.4 M(+5.0%) | $704.0 M(+6.8%) | $659.5 M(+5.3%) | $626.5 M(+5.7%) | $592.8 M(-3.7%) | $615.5 M(-11.6%) | $696.1 M(-8.0%) | $756.6 M(+11.7%) | $677.6 M(-1.1%) | $685.4 M(+20.8%) | $567.6 M(+5.8%) | $536.6 M(-13.8%) | $622.9 M(-2.8%) | $641.0 M(-9.4%) | $707.4 M(-2.0%) | $722.0 M | |
EBITDA | $297.1 M(+1.3%) | $293.2 M(+3.3%) | $283.9 M(+5.2%) | $269.8 M(+8.7%) | $248.2 M(-4.6%) | $260.1 M(+5.5%) | $246.5 M(-2.1%) | $251.7 M(+21.2%) | $207.6 M(+2.0%) | $203.5 M(-1.8%) | $207.3 M(-1.9%) | $211.4 M(-5.5%) | $223.7 M(-22.1%) | $287.0 M(+5.3%) | $272.6 M(+178.2%) | $98.0 M(-58.7%) | $237.2 M(+42.5%) | $166.5 M(-30.0%) | $237.9 M(+7.9%) | $220.4 M | |
TTM EBITDA | $1.1 B(+4.5%) | $1.1 B(+3.1%) | $1.1 B(+3.6%) | $1.0 B(+1.8%) | $1.0 B(+4.2%) | $965.9 M(+6.2%) | $909.3 M(+4.5%) | $870.1 M(+4.9%) | $829.8 M(-1.9%) | $845.9 M(-9.0%) | $929.4 M(-6.6%) | $994.7 M(+12.9%) | $881.3 M(-1.5%) | $894.8 M(+15.6%) | $774.3 M(+4.7%) | $739.6 M(-14.2%) | $862.0 M(-1.4%) | $874.0 M(-6.3%) | $932.4 M(-0.9%) | $940.7 M | |
Selling, General & Administrative Expenses | $800.5 M(+4.6%) | $765.2 M(-1.4%) | $775.8 M(+4.4%) | $743.4 M(+2.9%) | $722.6 M(+2.4%) | $705.9 M(+2.9%) | $686.2 M(+2.4%) | $670.3 M(+2.2%) | $655.9 M(+3.1%) | $635.9 M(-0.7%) | $640.2 M(+1.2%) | $632.8 M(+7.2%) | $590.4 M(-24.6%) | $782.6 M(+4.9%) | $746.0 M(+1395.1%) | -$57.6 M(-108.0%) | $724.3 M(+1.3%) | $715.2 M(-2.7%) | $734.9 M(-2.4%) | $753.1 M | |
TTM SG&A | $3.1 B(+2.6%) | $3.0 B(+2.0%) | $2.9 B(+3.1%) | $2.9 B(+2.6%) | $2.8 B(+2.5%) | $2.7 B(+2.6%) | $2.6 B(+1.8%) | $2.6 B(+1.5%) | $2.6 B(+2.6%) | $2.5 B(-5.5%) | $2.6 B(-3.8%) | $2.8 B(+33.5%) | $2.1 B(-6.1%) | $2.2 B(+3.2%) | $2.1 B(+0.5%) | $2.1 B(-27.7%) | $2.9 B(-0.4%) | $2.9 B(-0.2%) | $2.9 B(+1.4%) | $2.9 B | |
Depreciation And Amortization | $78.4 M(+7.5%) | $72.9 M(+3.7%) | $70.3 M(+0.3%) | $70.1 M(+4.2%) | $67.3 M(-7.3%) | $72.6 M(+13.6%) | $63.9 M(+0.9%) | $63.3 M(+1.9%) | $62.1 M(+2.6%) | $60.5 M(+4.8%) | $57.7 M(+1.8%) | $56.7 M(+53.2%) | $37.0 M(-41.6%) | $63.4 M(+1.4%) | $62.5 M(+180.3%) | $22.3 M(-63.6%) | $61.2 M(+0.8%) | $60.7 M(+3.2%) | $58.8 M(+0.7%) | $58.4 M | |
TTM D&A | $291.7 M(+4.0%) | $280.6 M(+0.1%) | $280.3 M(+2.3%) | $273.9 M(+2.5%) | $267.1 M(+2.0%) | $261.9 M(+4.8%) | $249.8 M(+2.5%) | $243.6 M(+2.8%) | $237.0 M(+11.8%) | $211.9 M(-1.4%) | $214.8 M(-2.2%) | $219.6 M(+18.6%) | $185.2 M(-11.6%) | $209.4 M(+1.3%) | $206.7 M(+1.8%) | $203.0 M(-15.1%) | $239.1 M(+2.6%) | $233.0 M(+3.6%) | $225.0 M(+2.9%) | $218.7 M | |
Interest Expense | $34.9 M(+1.8%) | $34.3 M(-2.6%) | $35.2 M(+0.9%) | $34.9 M(-2.8%) | $35.9 M(-1.1%) | $36.3 M(-0.3%) | $36.4 M(-2.9%) | $37.5 M(-1.8%) | $38.2 M(-36.8%) | $60.4 M(+52.5%) | $39.6 M(-1.0%) | $40.0 M(+0.3%) | $39.9 M(-4.5%) | $41.8 M(-2.3%) | $42.8 M(-6.3%) | $45.7 M(-6.7%) | $49.0 M(+7.0%) | $45.8 M(+6.0%) | $43.2 M(-2.9%) | $44.5 M | |
TTM Interest Expense | $139.3 M(-0.7%) | $140.3 M(-1.4%) | $142.3 M(-0.8%) | $143.5 M(-1.8%) | $146.1 M(-1.6%) | $148.4 M(-14.0%) | $172.5 M(-1.8%) | $175.7 M(-1.4%) | $178.2 M(-0.9%) | $179.9 M(+11.5%) | $161.3 M(-1.9%) | $164.5 M(-3.4%) | $170.2 M(-5.1%) | $179.3 M(-2.2%) | $183.3 M(-0.2%) | $183.7 M(+0.7%) | $182.5 M(+5.0%) | $173.8 M(+4.9%) | $165.7 M(+3.8%) | $159.7 M | |
Income Tax | $36.0 M(-6.0%) | $38.3 M(0%) | $38.3 M(+3.0%) | $37.2 M(+22.8%) | $30.3 M(-7.6%) | $32.8 M(+2.8%) | $31.9 M(0%) | $31.9 M(+46.3%) | $21.8 M(-4.4%) | $22.8 M(-3.4%) | $23.6 M(+4.9%) | $22.5 M(-14.1%) | $26.2 M(-33.7%) | $39.5 M(+14.5%) | $34.5 M(+287.6%) | $8.9 M(-66.9%) | $26.9 M(+128.0%) | $11.8 M(-56.5%) | $27.1 M(-0.7%) | $27.3 M | |
TTM Income Tax | $149.8 M(+4.0%) | $144.1 M(+4.0%) | $138.6 M(+4.8%) | $132.2 M(+4.2%) | $126.9 M(+7.2%) | $118.4 M(+9.2%) | $108.4 M(+8.3%) | $100.1 M(+10.4%) | $90.7 M(-4.6%) | $95.1 M(-14.9%) | $111.8 M(-8.9%) | $122.7 M(+12.5%) | $109.1 M(-0.6%) | $109.8 M(+33.7%) | $82.1 M(+9.9%) | $74.7 M(-19.8%) | $93.1 M(-7.4%) | $100.5 M(-10.4%) | $112.2 M(-3.2%) | $115.9 M | |
PE Ratio | 23.3(+6.6%) | 21.9(-2.5%) | 22.5(+18.9%) | 18.9(-1.6%) | 19.2(-11.8%) | 21.8(+8.6%) | 20.0(-9.5%) | 22.1(+33.2%) | 16.6(+21.9%) | 13.6(-5.7%) | 14.5(+14.6%) | 12.6(-14.1%) | 14.7(-9.1%) | 16.2(-24.3%) | 21.4(-7.5%) | 23.1(+19.2%) | 19.4(+12.8%) | 17.2(+16.3%) | 14.8(-3.3%) | 15.3 | |
PS Ratio | 1.9(+10.0%) | 1.7(+0.6%) | 1.7(+23.4%) | 1.4(-4.2%) | 1.4(-3.4%) | 1.5(+21.3%) | 1.2(-10.9%) | 1.4(+29.3%) | 1.1(-0.9%) | 1.1(-16.4%) | 1.3(+13.3%) | 1.1(-30.3%) | 1.6(+0.6%) | 1.6(-10.6%) | 1.8(-1.6%) | 1.8(+64.9%) | 1.1(+4.7%) | 1.1(-2.8%) | 1.1(-7.6%) | 1.2 |
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 | $267.8 M(+23.2%) | $217.4 M(-9.0%) | $238.8 M(+18.8%) | $201.0 M(-6.6%) | $215.2 M(+4.1%) | $206.7 M(-9.3%) | $227.9 M(+32.4%) | $172.2 M(+145.7%) | $70.1 M(-71.3%) | $244.6 M(+11.7%) | $218.9 M(+76.8%) | $123.8 M(-30.3%) | $177.6 M(-30.6%) | $255.9 M(+61.5%) | $158.5 M(-43.3%) | $279.7 M(+61.3%) | $173.4 M(-22.0%) | $222.3 M(+658.7%) | $29.3 M(-86.4%) | $215.6 M | |
TTM CFO | $925.0 M(+6.0%) | $872.4 M(+1.2%) | $861.7 M(+1.3%) | $850.8 M(+3.5%) | $822.0 M(+21.4%) | $676.9 M(-5.3%) | $714.8 M(+1.3%) | $705.8 M(+7.4%) | $657.4 M(-14.1%) | $764.9 M(-1.5%) | $776.2 M(+8.4%) | $715.8 M(-17.9%) | $871.7 M(+0.5%) | $867.5 M(+4.0%) | $833.9 M(+18.3%) | $704.7 M(+10.0%) | $640.6 M(+10.1%) | $581.6 M(+15.2%) | $504.7 M(-20.6%) | $635.3 M | |
Cash From Investing | -$161.5 M(-2.0%) | -$158.4 M(-22.1%) | -$129.7 M(+37.7%) | -$208.1 M(-28.3%) | -$162.2 M(-26.2%) | -$128.5 M(-23.6%) | -$104.0 M(+49.6%) | -$206.4 M(-18.4%) | -$174.3 M(-41.5%) | -$123.2 M(-0.1%) | -$123.1 M(+44.2%) | -$220.7 M(-78.0%) | -$124.0 M(+45.1%) | -$226.0 M(-136.4%) | -$95.6 M(+33.0%) | -$142.7 M(-59.1%) | -$89.7 M(+2.6%) | -$92.1 M(-11.0%) | -$83.0 M(+43.0%) | -$145.7 M | |
TTM CFI | -$657.7 M(+0.1%) | -$658.4 M(-4.8%) | -$628.5 M(-4.3%) | -$602.8 M(-0.3%) | -$601.1 M(+2.0%) | -$613.2 M(-0.9%) | -$607.9 M(+3.0%) | -$627.0 M(+2.2%) | -$641.3 M(-8.5%) | -$591.0 M(+14.8%) | -$693.8 M(-4.1%) | -$666.3 M(-13.3%) | -$588.3 M(-6.2%) | -$554.0 M(-31.9%) | -$420.1 M(-3.1%) | -$407.5 M(+0.7%) | -$410.5 M(+36.0%) | -$640.9 M(+1.2%) | -$648.9 M(+1.3%) | -$657.4 M | |
Cash From Financing | -$89.5 M(-80.4%) | -$49.6 M(-22.2%) | -$40.6 M(-35.8%) | -$29.9 M(+54.6%) | -$65.8 M(-51.3%) | -$43.5 M(+25.0%) | -$58.0 M(-251.5%) | -$16.5 M(+66.3%) | -$49.0 M(-153.9%) | -$19.3 M(+68.3%) | -$60.9 M(-244.0%) | $42.3 M(+328.6%) | -$18.5 M(+90.1%) | -$186.4 M(-140.5%) | -$77.5 M(+78.1%) | -$354.2 M(-676.8%) | -$45.6 M(-125.0%) | $182.8 M(+157.1%) | $71.1 M(+116.8%) | -$424.1 M | |
TTM CFF | -$209.6 M(-12.8%) | -$185.9 M(-3.4%) | -$179.8 M(+8.8%) | -$197.2 M(-7.3%) | -$183.8 M(-10.1%) | -$167.0 M(-16.9%) | -$142.8 M(+2.0%) | -$145.7 M(-67.7%) | -$86.9 M(-54.1%) | -$56.4 M(+74.8%) | -$223.5 M(+6.9%) | -$240.1 M(+62.3%) | -$636.6 M(+4.1%) | -$663.7 M(-125.4%) | -$294.5 M(-101.8%) | -$145.9 M(+32.4%) | -$215.8 M(-182.5%) | $261.6 M(+30.1%) | $201.0 M(+317.0%) | $48.2 M | |
Free Cash Flow | $120.3 M(+98.8%) | $60.5 M(-39.1%) | $99.4 M(+1029.0%) | -$10.7 M(-116.3%) | $65.5 M(-22.8%) | $84.8 M(-33.8%) | $128.1 M(+446.2%) | -$37.0 M(+53.3%) | -$79.2 M(-160.1%) | $131.9 M(+24.4%) | $106.0 M(+236.4%) | -$77.7 M(-238.5%) | $56.1 M(-57.5%) | $132.0 M(+121.1%) | $59.7 M(-56.4%) | $137.0 M(+66.1%) | $82.5 M(-38.8%) | $134.8 M(+348.7%) | -$54.2 M(-167.3%) | $80.6 M | |
TTM FCF | $269.5 M(+25.5%) | $214.7 M(-10.2%) | $239.0 M(-10.7%) | $267.7 M(+10.9%) | $241.4 M(+149.6%) | $96.7 M(-32.8%) | $143.8 M(+18.2%) | $121.7 M(+50.3%) | $81.0 M(-62.5%) | $216.3 M(-0.1%) | $216.4 M(+27.2%) | $170.1 M(-55.8%) | $384.8 M(-6.4%) | $411.2 M(-0.7%) | $414.0 M(+38.0%) | $300.1 M(+23.1%) | $243.7 M(+44.3%) | $168.9 M(+88.9%) | $89.4 M(-61.3%) | $231.2 M | |
CAPEX | $147.5 M(-6.0%) | $156.9 M(+12.6%) | $139.4 M(-34.1%) | $211.7 M(+41.4%) | $149.7 M(+22.8%) | $121.9 M(+22.1%) | $99.8 M(-52.3%) | $209.2 M(+40.1%) | $149.3 M(+32.5%) | $112.7 M(-0.2%) | $112.9 M(-44.0%) | $201.5 M(+65.8%) | $121.5 M(-1.9%) | $123.9 M(+25.4%) | $98.8 M(-30.8%) | $142.7 M(+57.0%) | $90.9 M(+3.9%) | $87.5 M(+4.8%) | $83.5 M(-38.1%) | $135.0 M | |
TTM CAPEX | $655.5 M(-0.3%) | $657.7 M(+5.6%) | $622.7 M(+6.8%) | $583.1 M(+0.4%) | $580.6 M(+0.1%) | $580.2 M(+1.6%) | $571.0 M(-2.2%) | $584.1 M(+1.3%) | $576.4 M(+5.1%) | $548.6 M(-2.0%) | $559.8 M(+2.6%) | $545.7 M(+12.1%) | $486.9 M(+6.7%) | $456.3 M(+8.7%) | $419.9 M(+3.8%) | $404.6 M(+1.9%) | $396.9 M(-3.8%) | $412.7 M(-0.6%) | $415.3 M(+2.8%) | $404.1 M | |
Dividends Paid | $15.0 M(+0.7%) | $14.9 M(-6.3%) | $15.9 M(+6.7%) | $14.9 M(-0.7%) | $15.0 M(+0.7%) | $14.9 M(-4.5%) | $15.6 M(+4.7%) | $14.9 M(-46.4%) | $27.8 M(0%) | $27.8 M(-2.5%) | $28.5 M(+2.9%) | $27.7 M(+0.4%) | $27.6 M(-0.7%) | $27.8 M(-4.5%) | $29.1 M(+5.8%) | $27.5 M(-0.4%) | $27.6 M(-0.4%) | $27.7 M(-4.5%) | $29.0 M(+5.8%) | $27.4 M | |
TTM Dividends Paid | $60.7 M(0%) | $60.7 M(0%) | $60.7 M(+0.5%) | $60.4 M(0%) | $60.4 M(-17.5%) | $73.2 M(-15.0%) | $86.1 M(-13.0%) | $99.0 M(-11.4%) | $111.8 M(+0.2%) | $111.6 M(0%) | $111.6 M(-0.5%) | $112.2 M(+0.2%) | $112.0 M(0%) | $112.0 M(+0.1%) | $111.9 M(+0.1%) | $111.8 M(+0.1%) | $111.7 M(+1.1%) | $110.5 M(+1.0%) | $109.4 M(+0.6%) | $108.7 M | |
TTM Dividend Per Share | $0.45(0%) | $0.45(-25.0%) | $0.60(0%) | $0.60(0%) | $0.60(-31.8%) | $0.88(+20.6%) | $0.73(-15.1%) | $0.86(-13.1%) | $0.99(+17.9%) | $0.84(-25.0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10 | |
TTM Dividend Yield | 0.5%(-9.6%) | 0.5%(-27.8%) | 0.7%(-21.7%) | 0.9%(+3.4%) | 0.9%(-31.5%) | 1.3%(-3.7%) | 1.4%(-6.3%) | 1.4%(-34.3%) | 2.2%(+16.5%) | 1.9%(-5.0%) | 2.0%(-8.3%) | 2.2%(+14.9%) | 1.9%(+4.4%) | 1.8%(+4.7%) | 1.7%(+1.2%) | 1.7%(-21.7%) | 2.2%(-4.4%) | 2.3%(+4.1%) | 2.2%(+9.0%) | 2.0% | |
Payout Ratio | 13.9%(+6.1%) | 13.1%(-7.6%) | 14.1%(-16.9%) | 17.0%(-3.2%) | 17.6%(+7.8%) | 16.3%(-8.4%) | 17.8%(+6.7%) | 16.7%(-72.8%) | 61.2%(+7.3%) | 57.1%(+75.3%) | 32.6%(+7.7%) | 30.2%(+9.6%) | 27.6%(+12.5%) | 24.5%(-9.5%) | 27.1%(-15.2%) | 32.0%(-10.0%) | 35.5%(-57.0%) | 82.7%(+148.1%) | 33.3%(-17.8%) | 40.5% |