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 | $5.6 B(-0.0%) | $5.6 B(+0.3%) | $5.6 B(+0.3%) | $5.6 B(-0.2%) | $5.6 B(+0.7%) | $5.6 B(+1.2%) | $5.5 B(+0.5%) | $5.5 B(+1.6%) | $5.4 B(+0.1%) | $5.4 B(+2.6%) | $5.3 B(-0.8%) | $5.3 B(+6.5%) | $5.0 B(+3.3%) | $4.8 B(+0.8%) | $4.8 B(+8.3%) | $4.4 B(+3.7%) | $4.3 B(-0.2%) | $4.3 B(+1.3%) | $4.2 B(+1.5%) | $4.2 B | |
Current Assets | $95.4 M(+9.5%) | $87.2 M(-9.8%) | $96.6 M(+21.0%) | $79.9 M(-27.0%) | $109.4 M(+44.9%) | $75.5 M(-2.4%) | $77.3 M(+14.2%) | $67.7 M(-9.9%) | $75.2 M(-10.9%) | $84.4 M(+7.2%) | $78.7 M(-51.9%) | $163.4 M(+103.6%) | $80.2 M(-3.1%) | $82.8 M(-35.7%) | $128.7 M(+114.9%) | $59.9 M(-60.2%) | $150.4 M(-3.1%) | $155.3 M(+17.5%) | $132.1 M(+99.0%) | $66.4 M | |
Non Current Assets | $5.5 B(-0.2%) | $5.6 B(+0.5%) | $5.5 B(0%) | $5.5 B(+0.3%) | $5.5 B(+0.1%) | $5.5 B(+1.3%) | $5.4 B(+0.3%) | $5.4 B(+1.8%) | $5.3 B(+0.3%) | $5.3 B(+2.5%) | $5.2 B(+0.8%) | $5.1 B(+5.0%) | $4.9 B(+3.4%) | $4.7 B(+1.8%) | $4.7 B(+6.8%) | $4.4 B(+6.1%) | $4.1 B(-0.1%) | $4.1 B(+0.8%) | $4.1 B(-0.1%) | $4.1 B | |
Total Liabilities | $4.1 B(+0.3%) | $4.1 B(+0.6%) | $4.1 B(-0.1%) | $4.1 B(-0.3%) | $4.1 B(+1.1%) | $4.1 B(+1.9%) | $4.0 B(+0.8%) | $4.0 B(+2.3%) | $3.9 B(+0.2%) | $3.9 B(+3.8%) | $3.7 B(-2.3%) | $3.8 B(+4.1%) | $3.7 B(+4.3%) | $3.5 B(+1.2%) | $3.5 B(+11.8%) | $3.1 B(+5.2%) | $3.0 B(+0.0%) | $3.0 B(+2.4%) | $2.9 B(+2.2%) | $2.8 B | |
Current Liabilities | $706.7 M(+4.3%) | $677.7 M(+6.3%) | $637.9 M(+1.6%) | $627.5 M(+0.1%) | $626.8 M(-25.1%) | $836.9 M(+0.6%) | $831.6 M(+5.9%) | $785.0 M(+15.3%) | $680.7 M(+3.5%) | $657.4 M(+2.8%) | $639.5 M(-28.7%) | $896.5 M(+16.7%) | $768.4 M(+27.3%) | $603.6 M(+10.2%) | $547.6 M(-18.2%) | $669.3 M(+84.7%) | $362.3 M(-1.9%) | $369.2 M(+27.3%) | $290.0 M(-34.6%) | $443.5 M | |
Long Term Liabilities | $3.4 B(-0.5%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(+7.9%) | $3.2 B(+2.3%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(+4.0%) | $3.1 B(+5.8%) | $2.9 B(+0.7%) | $2.9 B(-0.5%) | $2.9 B(-0.5%) | $2.9 B(+20.0%) | $2.4 B(-5.9%) | $2.6 B(+0.3%) | $2.6 B(-0.4%) | $2.6 B(+9.0%) | $2.4 B | |
Shareholders Equity | $1.4 B(-1.0%) | $1.4 B(-0.6%) | $1.4 B(+1.4%) | $1.4 B(+0.1%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.3%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.6%) | $1.5 B(+3.0%) | $1.4 B(+13.4%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(-0.0%) | $1.2 B(+0.4%) | $1.2 B(-0.7%) | $1.2 B(-1.0%) | $1.2 B(-0.1%) | $1.2 B | |
Book Value | $1.4 B(-1.0%) | $1.4 B(-0.6%) | $1.4 B(+1.4%) | $1.4 B(+0.1%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.3%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.6%) | $1.5 B(+3.0%) | $1.4 B(+13.4%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(-0.0%) | $1.2 B(+0.4%) | $1.2 B(-0.7%) | $1.2 B(-1.0%) | $1.2 B(-0.1%) | $1.2 B | |
Working Capital | -$611.3 M(-3.5%) | -$590.6 M(-9.1%) | -$541.3 M(+1.2%) | -$547.6 M(-5.8%) | -$517.5 M(+32.0%) | -$761.4 M(-0.9%) | -$754.3 M(-5.1%) | -$717.3 M(-18.5%) | -$605.5 M(-5.7%) | -$573.1 M(-2.2%) | -$560.8 M(+23.5%) | -$733.1 M(-6.5%) | -$688.1 M(-32.1%) | -$520.8 M(-24.3%) | -$418.9 M(+31.3%) | -$609.4 M(-187.6%) | -$211.9 M(+1.0%) | -$213.9 M(-35.5%) | -$157.9 M(+58.1%) | -$377.1 M | |
Cash And Cash Equivalents | $18.5 M(+39.5%) | $13.3 M(-12.1%) | $15.1 M(+255.9%) | $4.2 M(-89.0%) | $38.5 M(+419.5%) | $7.4 M(-31.8%) | $10.9 M(+310.3%) | $2.6 M(-63.8%) | $7.3 M(-56.0%) | $16.6 M(+88.5%) | $8.8 M(-90.6%) | $94.1 M(+133.7%) | $40.3 M(-10.0%) | $44.8 M(-51.1%) | $91.5 M(+280.4%) | $24.1 M(-78.9%) | $114.2 M(-4.8%) | $120.0 M(+23.8%) | $96.9 M(+235.8%) | $28.9 M | |
Accounts Payable | $207.6 M(+16.8%) | $177.8 M(+4.0%) | $171.1 M(+12.9%) | $151.6 M(-19.8%) | $189.1 M(+9.4%) | $172.9 M(-6.6%) | $185.1 M(+5.7%) | $175.1 M(-5.2%) | $184.8 M(-0.6%) | $186.0 M(+11.7%) | $166.4 M(-3.4%) | $172.3 M(-7.5%) | $186.3 M(+13.3%) | $164.3 M(+15.2%) | $142.6 M(+10.0%) | $129.7 M(-12.4%) | $148.0 M(+4.0%) | $142.3 M(+14.4%) | $124.4 M(-0.2%) | $124.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $32.5 M(+132.1%) | $14.0 M(+133.3%) | $6.0 M(-80.7%) | $31.0 M(+100.0%) | $0.0(-100.0%) | $205.0 M(-3.3%) | $212.0 M(+7.1%) | $198.0 M(+108.5%) | $95.0 M(+98.7%) | $47.8 M(-30.7%) | $69.0 M(-80.2%) | $349.0 M(+58.6%) | $220.0 M(+254.8%) | $62.0 M(+24.0%) | $50.0 M(-77.5%) | $222.0 M(+344.0%) | $50.0 M(0%) | $50.0 M(+100.0%) | $0.0(-100.0%) | $160.0 M | |
Long Term Debt | $3.4 B(-0.5%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(+7.9%) | $3.2 B(+2.3%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(+4.0%) | $3.1 B(+5.8%) | $2.9 B(+0.7%) | $2.9 B(-0.5%) | $2.9 B(-0.5%) | $2.9 B(+20.0%) | $2.4 B(-0.2%) | $2.5 B(+0.2%) | $2.4 B(-0.5%) | $2.5 B(+9.4%) | $2.2 B | |
Total Debt | $3.5 B(+0.1%) | $3.5 B(-0.2%) | $3.5 B(-1.1%) | $3.5 B(+0.5%) | $3.5 B(+1.5%) | $3.5 B(+1.9%) | $3.4 B(-0.1%) | $3.4 B(+2.7%) | $3.3 B(+1.0%) | $3.3 B(+3.3%) | $3.2 B(-3.4%) | $3.3 B(+4.8%) | $3.1 B(+4.8%) | $3.0 B(-0.1%) | $3.0 B(+11.9%) | $2.7 B(+6.6%) | $2.5 B(+0.2%) | $2.5 B(+1.5%) | $2.5 B(+2.1%) | $2.4 B | |
Debt To Equity | 2.4(+1.2%) | 2.4(+0.4%) | 2.4(-2.4%) | 2.5(+0.4%) | 2.5(+1.7%) | 2.4(+2.5%) | 2.4(+0.4%) | 2.3(+2.6%) | 2.3(+0.9%) | 2.3(+4.2%) | 2.2(-6.1%) | 2.3(-7.6%) | 2.5(+4.2%) | 2.4(-0.8%) | 2.4(+12.0%) | 2.2(+5.9%) | 2.0(+1.0%) | 2.0(+2.5%) | 2.0(+2.1%) | 1.9 | |
Current Ratio | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(-23.5%) | 0.2(+88.9%) | 0.1(0%) | 0.1(0%) | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(-33.3%) | 0.2(+80.0%) | 0.1(-28.6%) | 0.1(-41.7%) | 0.2(+166.7%) | 0.1(-78.6%) | 0.4(0%) | 0.4(-8.7%) | 0.5(+206.7%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$219.7 M(-2.9%) | -$213.5 M(-5.3%) | -$202.7 M(+9.3%) | -$223.6 M(+3.7%) | -$232.1 M(-2.9%) | -$225.6 M(-10.0%) | -$205.2 M(-0.5%) | -$204.2 M(-1.6%) | -$201.0 M(-4.8%) | -$191.8 M(-8.3%) | -$177.2 M(+3.6%) | -$183.7 M(-1.0%) | -$181.9 M(+2.1%) | -$185.9 M(-3.1%) | -$180.4 M(-0.5%) | -$179.5 M(+1.2%) | -$181.8 M(-7.0%) | -$169.9 M(-10.5%) | -$153.7 M(+0.4%) | -$154.3 M | |
PB Ratio | 9.3(+9.8%) | 8.4(-2.4%) | 8.7(-6.0%) | 9.2(+10.6%) | 8.3(-4.4%) | 8.7(+0.3%) | 8.7(+4.2%) | 8.3(+3.0%) | 8.1(-10.7%) | 9.1(-7.3%) | 9.8(-15.1%) | 11.5(-0.1%) | 11.5(+4.5%) | 11.0(+17.0%) | 9.4(+0.5%) | 9.4(+3.0%) | 9.1(-1.2%) | 9.2(+9.8%) | 8.4(-18.3%) | 10.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+4.8%) | $0.4(-28.8%) | $0.6(+20.4%) | $0.5(+19.5%) | $0.4(+20.6%) | $0.3(-22.7%) | $0.4(+12.8%) | $0.4(+8.3%) | $0.4(+9.1%) | $0.3(-26.7%) | $0.5(+25.0%) | $0.4(-5.3%) | $0.4(+15.2%) | $0.3(-8.3%) | $0.4(+28.6%) | $0.3(0%) | $0.3(+12.0%) | $0.3(-32.4%) | $0.4(+23.3%) | $0.3 | |
TTM EPS | $1.9(+1.6%) | $1.9(+4.4%) | $1.8(+8.9%) | $1.7(+6.3%) | $1.6(+3.3%) | $1.5(+0.7%) | $1.5(-0.7%) | $1.5(+2.0%) | $1.5(-1.3%) | $1.5(0%) | $1.5(+6.3%) | $1.4(+5.9%) | $1.4(+8.0%) | $1.3(+6.8%) | $1.2(-0.8%) | $1.2(-1.7%) | $1.2(-5.5%) | $1.3(-0.8%) | $1.3(-16.9%) | $1.5 | |
Revenue | $366.2 M(-2.3%) | $375.0 M(+2.2%) | $366.8 M(+7.8%) | $340.3 M(-7.7%) | $368.5 M(+0.9%) | $365.3 M(+5.0%) | $348.1 M(+24.0%) | $280.7 M(-25.5%) | $376.7 M(+4.4%) | $361.0 M(+1.3%) | $356.5 M(+26.4%) | $282.2 M(-18.0%) | $344.2 M(+5.2%) | $327.1 M(+8.7%) | $300.9 M(+1.5%) | $296.6 M(+5.3%) | $281.8 M(+12.1%) | $251.3 M(-9.6%) | $278.0 M(+8.5%) | $256.2 M | |
TTM Revenue | $1.4 B(-0.2%) | $1.5 B(+0.7%) | $1.4 B(+1.3%) | $1.4 B(+4.4%) | $1.4 B(-0.6%) | $1.4 B(+0.3%) | $1.4 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(+2.4%) | $1.3 B(+2.6%) | $1.3 B(+4.4%) | $1.3 B(-1.1%) | $1.3 B(+5.2%) | $1.2 B(+6.7%) | $1.1 B(+2.1%) | $1.1 B(+3.8%) | $1.1 B(+1.9%) | $1.0 B(+0.5%) | $1.0 B(+2.1%) | $1.0 B | |
Total Expenses | $265.9 M(-0.5%) | $267.2 M(+6.1%) | $251.8 M(+4.7%) | $240.5 M(-11.9%) | $272.9 M(+0.9%) | $270.4 M(+9.3%) | $247.3 M(+5.2%) | $235.1 M(-15.1%) | $276.8 M(+2.9%) | $269.1 M(+10.2%) | $244.3 M(+2.8%) | $237.7 M(-3.3%) | $245.8 M(+3.1%) | $238.4 M(+15.5%) | $206.5 M(-0.8%) | $208.1 M(+5.7%) | $196.9 M(+9.7%) | $179.4 M(-1.6%) | $182.2 M(+4.6%) | $174.3 M | |
Operating Expenses | $74.0 M(+0.1%) | $73.9 M(-0.8%) | $74.5 M(+4.9%) | $71.0 M(-3.6%) | $73.7 M(-8.7%) | $80.8 M(+9.3%) | $73.9 M(+5.0%) | $70.4 M(-8.1%) | $76.7 M(+1.5%) | $75.5 M(+4.5%) | $72.3 M(+5.1%) | $68.8 M(+3.6%) | $66.4 M(-4.4%) | $69.5 M(+6.0%) | $65.5 M(-0.7%) | $66.0 M(+22.3%) | $53.9 M(+0.2%) | $53.8 M(-1.9%) | $54.9 M(+5.7%) | $51.9 M | |
Cost Of Goods Sold | $192.0 M(-0.7%) | $193.3 M(+9.1%) | $177.2 M(+4.6%) | $169.4 M(-14.9%) | $199.2 M(+5.0%) | $189.7 M(+9.4%) | $173.4 M(+5.3%) | $164.7 M(-17.7%) | $200.1 M(+3.4%) | $193.6 M(+12.5%) | $172.0 M(+1.8%) | $168.9 M(-5.9%) | $179.4 M(+6.2%) | $168.9 M(+19.9%) | $140.9 M(-0.9%) | $142.2 M(-0.6%) | $142.9 M(+13.8%) | $125.6 M(-1.4%) | $127.4 M(+4.1%) | $122.4 M | |
TTM Cost Of Goods Sold | $731.9 M(-1.0%) | $739.2 M(+0.5%) | $735.6 M(+0.5%) | $731.7 M(+0.7%) | $727.0 M(-0.1%) | $727.9 M(-0.5%) | $731.8 M(+0.2%) | $730.4 M(-0.6%) | $734.6 M(+2.9%) | $713.9 M(+3.6%) | $689.2 M(+4.7%) | $658.2 M(+4.2%) | $631.4 M(+6.1%) | $594.9 M(+7.8%) | $551.6 M(+2.5%) | $538.1 M(+3.8%) | $518.3 M(+2.8%) | $504.3 M(+0.6%) | $501.3 M(+2.8%) | $487.5 M | |
Gross Profit | $174.2 M(-4.1%) | $181.7 M(-4.2%) | $189.6 M(+10.9%) | $170.9 M(+0.9%) | $169.3 M(-3.6%) | $175.6 M(+0.6%) | $174.7 M(+50.5%) | $116.1 M(-34.3%) | $176.6 M(+5.5%) | $167.4 M(-9.3%) | $184.5 M(+62.9%) | $113.3 M(-31.3%) | $164.8 M(+4.1%) | $158.2 M(-1.1%) | $160.0 M(+3.6%) | $154.4 M(+11.2%) | $138.8 M(+10.4%) | $125.7 M(-16.6%) | $150.6 M(+12.6%) | $133.8 M | |
TTM Gross Profit | $716.3 M(+0.7%) | $711.4 M(+0.9%) | $705.4 M(+2.2%) | $690.4 M(+8.6%) | $635.7 M(-1.1%) | $642.9 M(+1.3%) | $634.7 M(-1.5%) | $644.6 M(+0.4%) | $641.8 M(+1.9%) | $630.0 M(+1.5%) | $620.8 M(+4.1%) | $596.3 M(-6.5%) | $637.4 M(+4.3%) | $611.5 M(+5.6%) | $578.9 M(+1.6%) | $569.5 M(+3.8%) | $548.9 M(+1.0%) | $543.5 M(+0.5%) | $540.9 M(+1.5%) | $533.1 M | |
Gross Margin | 47.6%(-1.8%) | 48.5%(-6.3%) | 51.7%(+2.9%) | 50.2%(+9.3%) | 45.9%(-4.4%) | 48.1%(-4.2%) | 50.2%(+21.4%) | 41.3%(-11.8%) | 46.9%(+1.1%) | 46.4%(-10.4%) | 51.8%(+28.9%) | 40.1%(-16.1%) | 47.9%(-1.0%) | 48.4%(-9.0%) | 53.2%(+2.1%) | 52.1%(+5.7%) | 49.3%(-1.5%) | 50.0%(-7.7%) | 54.2%(+3.7%) | 52.2% | |
Operating Profit | $100.2 M(-7.0%) | $107.8 M(-6.3%) | $115.0 M(+137.0%) | $48.5 M(-56.4%) | $111.3 M(+17.3%) | $94.8 M(-5.8%) | $100.7 M(+120.7%) | $45.6 M(-54.3%) | $99.9 M(+8.7%) | $91.9 M(-18.1%) | $112.2 M(+152.3%) | $44.5 M(-54.8%) | $98.4 M(+10.8%) | $88.7 M(-6.1%) | $94.5 M(+6.8%) | $88.4 M(+4.2%) | $84.9 M(+18.1%) | $71.9 M(-25.0%) | $95.8 M(+17.0%) | $81.9 M | |
TTM Operating Profit | $371.6 M(-2.9%) | $382.6 M(+3.5%) | $369.7 M(+4.0%) | $355.4 M(+0.8%) | $352.5 M(+3.3%) | $341.1 M(+0.9%) | $338.2 M(-3.3%) | $349.7 M(+0.3%) | $348.5 M(+0.5%) | $347.0 M(+0.9%) | $343.8 M(+5.5%) | $326.1 M(-11.9%) | $370.0 M(+3.8%) | $356.5 M(+5.0%) | $339.7 M(-0.4%) | $341.0 M(+2.0%) | $334.4 M(+0.6%) | $332.3 M(+0.2%) | $331.7 M(+1.6%) | $326.5 M | |
Operating Margin | 27.4%(-4.8%) | 28.7%(-8.3%) | 31.4%(+6.9%) | 29.3%(+13.1%) | 25.9%(-0.1%) | 26.0%(-10.3%) | 28.9%(+78.0%) | 16.3%(-38.7%) | 26.5%(+4.2%) | 25.5%(-19.1%) | 31.5%(+99.8%) | 15.8%(-44.9%) | 28.6%(+5.4%) | 27.1%(-13.6%) | 31.4%(+5.3%) | 29.8%(-1.0%) | 30.1%(+5.3%) | 28.6%(-17.0%) | 34.5%(+7.8%) | 32.0% | |
Net Income | $82.8 M(+5.8%) | $78.3 M(-28.8%) | $109.9 M(+19.5%) | $91.9 M(+19.4%) | $77.0 M(+22.3%) | $62.9 M(-23.6%) | $82.4 M(+12.8%) | $73.0 M(+8.8%) | $67.2 M(+9.2%) | $61.5 M(-25.8%) | $82.9 M(+26.5%) | $65.6 M(-7.2%) | $70.6 M(+15.7%) | $61.1 M(-6.4%) | $65.2 M(+0.9%) | $64.7 M(+27.9%) | $50.6 M(+9.4%) | $46.2 M(-30.9%) | $66.9 M(+21.7%) | $55.0 M | |
TTM Net Income | $363.0 M(+1.6%) | $357.1 M(+4.5%) | $341.7 M(+8.8%) | $314.2 M(+6.4%) | $295.3 M(+3.4%) | $285.5 M(+0.5%) | $284.1 M(-0.2%) | $284.6 M(+2.7%) | $277.1 M(-1.2%) | $280.6 M(+0.2%) | $280.1 M(+6.7%) | $262.5 M(+0.3%) | $261.6 M(+8.3%) | $241.5 M(+6.6%) | $226.6 M(-0.7%) | $228.3 M(+4.4%) | $218.6 M(-6.0%) | $232.5 M(-0.1%) | $232.7 M(-16.6%) | $279.1 M | |
Net Margin | 22.6%(+8.3%) | 20.9%(-30.3%) | 30.0%(-5.8%) | 31.8%(+58.8%) | 20.0%(+16.3%) | 17.2%(-27.2%) | 23.7%(-9.0%) | 26.0%(+45.9%) | 17.8%(+4.6%) | 17.0%(-26.7%) | 23.3%(+0.1%) | 23.2%(+13.2%) | 20.5%(+10.0%) | 18.7%(-13.9%) | 21.7%(-0.6%) | 21.8%(+21.5%) | 17.9%(-2.4%) | 18.4%(-23.6%) | 24.1%(+12.1%) | 21.4% | |
EBIT | $117.5 M(-0.1%) | $117.6 M(-20.7%) | $148.3 M(+25.1%) | $118.6 M(+4.5%) | $113.5 M(+15.6%) | $98.2 M(-17.1%) | $118.5 M(+10.3%) | $107.5 M(+8.8%) | $98.8 M(+8.1%) | $91.4 M(-20.1%) | $114.3 M(+19.5%) | $95.7 M(-4.9%) | $100.6 M(+11.6%) | $90.1 M(-4.5%) | $94.4 M(+4.4%) | $90.4 M(+16.4%) | $77.7 M(+5.0%) | $74.0 M(-23.4%) | $96.6 M(+15.1%) | $83.9 M | |
TTM EBIT | $501.9 M(+0.8%) | $498.0 M(+4.0%) | $478.6 M(+6.6%) | $448.8 M(+2.5%) | $437.7 M(+3.5%) | $423.0 M(+1.6%) | $416.2 M(+1.0%) | $412.0 M(+3.0%) | $400.2 M(-0.5%) | $402.0 M(+0.3%) | $400.8 M(+5.2%) | $380.8 M(+1.4%) | $375.6 M(+6.5%) | $352.7 M(+4.8%) | $336.6 M(-0.7%) | $338.8 M(+2.0%) | $332.3 M(-3.6%) | $344.7 M(+0.6%) | $342.6 M(-12.5%) | $391.4 M | |
EBITDA | $168.4 M(-1.1%) | $170.3 M(-15.2%) | $200.7 M(+17.6%) | $170.7 M(+3.0%) | $165.8 M(+9.8%) | $151.0 M(-11.4%) | $170.4 M(+7.5%) | $158.5 M(+3.8%) | $152.7 M(+6.5%) | $143.3 M(-12.9%) | $164.6 M(+12.1%) | $146.8 M(+0.7%) | $145.8 M(+4.7%) | $139.2 M(-0.9%) | $140.5 M(+7.8%) | $130.3 M(+11.4%) | $117.0 M(+3.5%) | $113.0 M(-17.0%) | $136.2 M(+10.1%) | $123.7 M | |
TTM EBITDA | $710.2 M(+0.4%) | $707.6 M(+2.8%) | $688.3 M(+4.6%) | $657.9 M(+1.9%) | $645.7 M(+2.1%) | $632.6 M(+1.2%) | $624.9 M(+0.9%) | $619.1 M(+1.9%) | $607.4 M(+1.2%) | $600.4 M(+0.7%) | $596.3 M(+4.2%) | $572.3 M(+3.0%) | $555.8 M(+5.5%) | $527.0 M(+5.2%) | $500.8 M(+0.9%) | $496.5 M(+1.4%) | $489.9 M(-2.1%) | $500.7 M(+0.6%) | $497.8 M(-8.7%) | $545.4 M | |
Selling, General & Administrative Expenses | $23.1 M(+2.1%) | $22.6 M(-3.6%) | $23.4 M(+15.8%) | $20.2 M(-11.1%) | $22.8 M(-22.3%) | $29.3 M(+25.1%) | $23.4 M(+12.6%) | $20.8 M(-13.7%) | $24.1 M(-2.5%) | $24.7 M(+8.0%) | $22.9 M(+62.7%) | $14.1 M(-40.1%) | $23.5 M(+3.8%) | $22.6 M(+4.6%) | $21.6 M(-15.0%) | $25.4 M(+59.2%) | $16.0 M(+0.1%) | $16.0 M(-0.5%) | $16.0 M(+24.2%) | $12.9 M | |
TTM SG&A | $89.3 M(+0.3%) | $89.0 M(-7.0%) | $95.7 M(+0.0%) | $95.7 M(-0.6%) | $96.3 M(-1.4%) | $97.6 M(+4.9%) | $93.0 M(+0.6%) | $92.5 M(+7.8%) | $85.8 M(+0.7%) | $85.1 M(+2.5%) | $83.0 M(+1.5%) | $81.8 M(-12.2%) | $93.2 M(+8.7%) | $85.7 M(+8.4%) | $79.0 M(+7.6%) | $73.4 M(+20.6%) | $60.9 M(+3.7%) | $58.7 M(+2.5%) | $57.3 M(+3.0%) | $55.7 M | |
Depreciation And Amortization | $52.3 M(-0.8%) | $52.7 M(+0.6%) | $52.4 M(+0.6%) | $52.1 M(-0.3%) | $52.3 M(-1.0%) | $52.8 M(+1.8%) | $51.9 M(+1.7%) | $51.0 M(-5.4%) | $53.9 M(+3.8%) | $51.9 M(+3.4%) | $50.2 M(-1.7%) | $51.1 M(+13.2%) | $45.1 M(-8.0%) | $49.1 M(+6.4%) | $46.1 M(+15.6%) | $39.9 M(+1.6%) | $39.3 M(+0.7%) | $39.0 M(-1.6%) | $39.6 M(-0.5%) | $39.8 M | |
TTM D&A | $209.6 M(+0.0%) | $209.6 M(-0.0%) | $209.7 M(+0.3%) | $209.1 M(+0.6%) | $207.9 M(-0.8%) | $209.6 M(+0.4%) | $208.7 M(+0.8%) | $207.1 M(-0.1%) | $207.2 M(+4.4%) | $198.4 M(+1.5%) | $195.6 M(+2.1%) | $191.4 M(+6.2%) | $180.2 M(+3.4%) | $174.3 M(+6.1%) | $164.3 M(+4.1%) | $157.8 M(+0.0%) | $157.7 M(+1.1%) | $155.9 M(+0.5%) | $155.2 M(+0.8%) | $154.0 M | |
Interest Expense | $36.5 M(+1.3%) | $36.0 M(+7.4%) | $33.5 M(+1.0%) | $33.2 M(-0.7%) | $33.4 M(+0.9%) | $33.1 M(+1.6%) | $32.6 M(+4.2%) | $31.3 M(+5.1%) | $29.8 M(+6.1%) | $28.1 M(+2.1%) | $27.5 M(-1.7%) | $28.0 M(+2.2%) | $27.4 M(+0.8%) | $27.1 M(+3.3%) | $26.3 M(+4.1%) | $25.2 M(+0.1%) | $25.2 M(-3.9%) | $26.2 M(+0.7%) | $26.1 M(-0.7%) | $26.3 M | |
TTM Interest Expense | $139.3 M(+2.3%) | $136.2 M(+2.2%) | $133.3 M(+0.7%) | $132.3 M(+1.5%) | $130.4 M(+2.9%) | $126.8 M(+4.2%) | $121.7 M(+4.4%) | $116.6 M(+3.0%) | $113.2 M(+2.2%) | $110.8 M(+0.8%) | $109.9 M(+1.1%) | $108.7 M(+2.6%) | $106.0 M(+2.1%) | $103.9 M(+0.9%) | $103.0 M(+0.2%) | $102.8 M(-1.0%) | $103.8 M(-0.3%) | $104.1 M(+0.2%) | $103.9 M(-0.3%) | $104.2 M | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$239.0 K(+97.7%) | -$10.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$10.7 M(0%) | -$10.7 M(0%) | -$10.7 M(-2.3%) | -$10.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 36.5(+7.2%) | 34.1(-7.1%) | 36.7(-12.6%) | 42.0(+4.1%) | 40.3(-7.8%) | 43.7(-1.0%) | 44.2(+4.6%) | 42.2(+0.8%) | 41.9(-9.6%) | 46.4(-7.9%) | 50.3(-17.9%) | 61.3(+6.0%) | 57.9(-2.7%) | 59.5(+9.3%) | 54.4(+1.3%) | 53.7(+5.1%) | 51.1(+3.8%) | 49.2(+9.6%) | 44.9(-1.8%) | 45.7 | |
PS Ratio | 9.1(+9.1%) | 8.4(-3.8%) | 8.7(-6.0%) | 9.3(+6.2%) | 8.7(-4.2%) | 9.1(-0.7%) | 9.2(+4.7%) | 8.7(+2.8%) | 8.5(-12.9%) | 9.8(-10.1%) | 10.9(-16.3%) | 13.0(+14.7%) | 11.3(-0.1%) | 11.3(+10.3%) | 10.3(-1.5%) | 10.4(-0.5%) | 10.5(-3.6%) | 10.9(+8.1%) | 10.1(-20.0%) | 12.6 |
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 | $149.5 M(+4.5%) | $143.1 M(-28.0%) | $198.7 M(+53.6%) | $129.3 M(-14.8%) | $151.8 M(+40.8%) | $107.8 M(-32.2%) | $159.0 M(+124.9%) | $70.7 M(-30.3%) | $101.4 M(-32.0%) | $149.1 M(-3.6%) | $154.6 M(+179.0%) | $55.4 M(-55.5%) | $124.7 M(-19.9%) | $155.6 M(-10.2%) | $173.3 M(+206.5%) | $56.5 M(-53.7%) | $122.1 M(+13.2%) | $107.9 M(-17.6%) | $130.9 M(+39.0%) | $94.2 M | |
TTM CFO | $620.8 M(-0.4%) | $623.1 M(+6.0%) | $587.8 M(+7.3%) | $548.0 M(+12.0%) | $489.3 M(+11.5%) | $438.9 M(-8.6%) | $480.2 M(+0.9%) | $475.8 M(+3.3%) | $460.5 M(-4.8%) | $483.9 M(-1.3%) | $490.3 M(-3.7%) | $509.0 M(-0.2%) | $510.2 M(+0.5%) | $507.6 M(+10.4%) | $459.9 M(+10.2%) | $417.4 M(-8.3%) | $455.0 M(+4.0%) | $437.6 M(-2.0%) | $446.3 M(+0.6%) | $443.5 M | |
Cash From Investing | -$47.3 M(+11.3%) | -$53.3 M(-3.9%) | -$51.3 M(+41.2%) | -$87.2 M(-4.0%) | -$83.9 M(+3.7%) | -$87.2 M(-31.2%) | -$66.4 M(+22.6%) | -$85.9 M(-32.5%) | -$64.8 M(+61.6%) | -$168.9 M(-104.7%) | -$82.5 M(+45.2%) | -$150.5 M(+25.8%) | -$202.7 M(-64.1%) | -$123.6 M(+64.9%) | -$351.7 M(-46.7%) | -$239.7 M(-330.2%) | -$55.7 M(-0.1%) | -$55.6 M(-10.9%) | -$50.2 M(+33.3%) | -$75.2 M | |
TTM CFI | -$239.1 M(+13.3%) | -$275.8 M(+10.9%) | -$309.6 M(+4.7%) | -$324.8 M(-0.4%) | -$323.4 M(-6.3%) | -$304.3 M(+21.2%) | -$386.0 M(+4.0%) | -$402.1 M(+13.8%) | -$466.7 M(+22.8%) | -$604.6 M(-8.1%) | -$559.3 M(+32.5%) | -$828.4 M(+9.7%) | -$917.7 M(-19.1%) | -$770.7 M(-9.7%) | -$702.7 M(-75.1%) | -$401.3 M(-69.5%) | -$236.7 M(+38.0%) | -$382.0 M(+8.0%) | -$415.4 M(-18.0%) | -$352.1 M | |
Cash From Financing | -$97.5 M(+3.9%) | -$101.4 M(+22.0%) | -$130.1 M(-81.1%) | -$71.9 M(-97.7%) | -$36.3 M(-56.4%) | -$23.2 M(+72.4%) | -$84.2 M(-1298.5%) | $7.0 M(+114.5%) | -$48.4 M(-301.5%) | $24.0 M(+115.3%) | -$157.4 M(-188.3%) | $178.2 M(+142.2%) | $73.6 M(+193.4%) | -$78.8 M(-132.1%) | $245.8 M(+164.2%) | $93.0 M(+228.9%) | -$72.2 M(-147.7%) | -$29.1 M(-130.0%) | -$12.7 M(+61.0%) | -$32.5 M | |
TTM CFF | -$400.9 M(-18.0%) | -$339.8 M(-29.9%) | -$261.6 M(-21.3%) | -$215.7 M(-57.7%) | -$136.8 M(+8.1%) | -$148.9 M(-46.5%) | -$101.6 M(+41.9%) | -$174.8 M(-4698.2%) | -$3.6 M(-103.1%) | $118.4 M(+662.5%) | $15.5 M(-96.3%) | $418.7 M(+25.5%) | $333.6 M(+77.6%) | $187.8 M(-20.9%) | $237.5 M(+1233.2%) | -$21.0 M(+85.7%) | -$146.5 M(-462.7%) | -$26.0 M(+66.7%) | -$78.3 M(+40.5%) | -$131.5 M | |
Free Cash Flow | $91.1 M(+13.1%) | $80.6 M(-44.0%) | $144.0 M(+231.6%) | $43.4 M(-37.6%) | $69.7 M(+251.5%) | $19.8 M(-79.8%) | $98.0 M(+1237.0%) | $7.3 M(-84.0%) | $45.8 M(-42.6%) | $79.7 M(-14.9%) | $93.7 M(+69.7%) | $55.2 M(+36.7%) | $40.4 M(-56.4%) | $92.7 M(-20.5%) | $116.6 M(+167.0%) | $43.6 M(-37.8%) | $70.2 M(+30.8%) | $53.7 M(-34.5%) | $81.9 M(+215.5%) | $26.0 M | |
TTM FCF | $359.2 M(+6.4%) | $337.7 M(+21.9%) | $277.0 M(+19.9%) | $230.9 M(+18.5%) | $194.8 M(+14.0%) | $170.9 M(-26.0%) | $230.9 M(+1.9%) | $226.5 M(-17.4%) | $274.4 M(+2.0%) | $269.0 M(-4.6%) | $281.9 M(-7.5%) | $304.8 M(+3.9%) | $293.2 M(-9.2%) | $323.1 M(+13.7%) | $284.1 M(+13.9%) | $249.5 M(+7.6%) | $231.8 M(+17.1%) | $197.9 M(+3.2%) | $191.8 M(+3.4%) | $185.5 M | |
CAPEX | $58.4 M(-6.6%) | $62.5 M(+14.3%) | $54.7 M(-36.3%) | $85.9 M(+4.6%) | $82.2 M(-6.7%) | $88.0 M(+44.4%) | $61.0 M(-3.8%) | $63.4 M(+14.0%) | $55.6 M(-19.9%) | $69.4 M(+13.8%) | $61.0 M(+26636.0%) | $228.0 K(-99.7%) | $84.3 M(+34.0%) | $62.9 M(+10.9%) | $56.8 M(+340.3%) | $12.9 M(-75.2%) | $51.9 M(-4.2%) | $54.2 M(+10.7%) | $49.0 M(-28.2%) | $68.2 M | |
TTM CAPEX | $261.5 M(-8.3%) | $285.3 M(-8.2%) | $310.8 M(-2.0%) | $317.1 M(+7.7%) | $294.5 M(+9.9%) | $267.9 M(+7.5%) | $249.3 M(+0.0%) | $249.3 M(+33.9%) | $186.1 M(-13.4%) | $214.9 M(+3.1%) | $208.4 M(+2.0%) | $204.3 M(-5.8%) | $216.9 M(+17.6%) | $184.5 M(+5.0%) | $175.8 M(+4.7%) | $168.0 M(-24.8%) | $223.3 M(-6.8%) | $239.7 M(-5.8%) | $254.5 M(-1.4%) | $258.0 M | |
Dividends Paid | $93.4 M(0%) | $93.4 M(+6.8%) | $87.5 M(-0.0%) | $87.5 M(+0.0%) | $87.5 M(+0.0%) | $87.5 M(+9.2%) | $80.1 M(+0.0%) | $80.1 M(-0.0%) | $80.1 M(+0.0%) | $80.1 M(+13.3%) | $70.7 M(+1.1%) | $69.9 M(+0.0%) | $69.9 M(+0.0%) | $69.9 M(+5.9%) | $66.0 M(-0.0%) | $66.0 M(+0.1%) | $66.0 M(-0.0%) | $66.0 M(+11.9%) | $59.0 M(-0.0%) | $59.0 M | |
TTM Dividends Paid | $361.8 M(+1.7%) | $355.9 M(+1.7%) | $350.0 M(+2.2%) | $342.6 M(+2.2%) | $335.2 M(+2.3%) | $327.8 M(+2.3%) | $320.4 M(+3.0%) | $311.0 M(+3.4%) | $300.8 M(+3.5%) | $290.6 M(+3.6%) | $280.4 M(+1.7%) | $275.7 M(+1.4%) | $271.8 M(+1.5%) | $267.9 M(+1.5%) | $264.0 M(+2.7%) | $256.9 M(+2.8%) | $249.9 M(+2.9%) | $242.9 M(+3.1%) | $235.6 M(+2.8%) | $229.2 M | |
TTM Dividend Per Share | $1.88(+1.6%) | $1.85(+1.6%) | $1.82(+1.7%) | $1.79(+2.1%) | $1.75(+2.2%) | $1.72(+2.2%) | $1.68(+2.3%) | $1.64(+3.0%) | $1.59(+3.1%) | $1.54(+3.2%) | $1.50(+3.3%) | $1.45(+1.4%) | $1.43(+1.4%) | $1.41(+1.4%) | $1.39(+1.5%) | $1.37(+2.7%) | $1.33(+2.8%) | $1.30(+2.9%) | $1.26(+3.0%) | $1.23 | |
TTM Dividend Yield | 2.6%(-6.7%) | 2.8%(+4.8%) | 2.7%(+6.7%) | 2.5%(-7.6%) | 2.8%(+7.4%) | 2.6%(+2.4%) | 2.5%(-1.6%) | 2.5%(+0.4%) | 2.5%(+15.5%) | 2.2%(+11.7%) | 2.0%(+18.8%) | 1.6%(-9.8%) | 1.8%(-3.7%) | 1.9%(-12.8%) | 2.2%(+0.9%) | 2.2%(-0.9%) | 2.2%(+4.8%) | 2.1%(-5.0%) | 2.2%(+25.9%) | 1.7% | |
Payout Ratio | 112.8%(-5.5%) | 119.3%(+49.8%) | 79.6%(-16.4%) | 95.2%(-16.3%) | 113.7%(-18.2%) | 139.0%(+42.9%) | 97.3%(-11.3%) | 109.7%(-8.1%) | 119.3%(-8.4%) | 130.2%(+52.7%) | 85.2%(-20.1%) | 106.7%(+7.8%) | 99.0%(-13.5%) | 114.5%(+13.1%) | 101.2%(-0.9%) | 102.1%(-21.8%) | 130.5%(-8.7%) | 142.8%(+62.0%) | 88.2%(-17.8%) | 107.3% |