Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 B(+1.6%) | $8.3 B(-0.3%) | $8.4 B(-5.1%) | $8.8 B(-10.3%) | $9.8 B(-0.9%) | $9.9 B(-1.5%) | $10.1 B(-0.7%) | $10.1 B(+0.1%) | $10.1 B(+72.9%) | $5.9 B(+78.5%) | $3.3 B(+2.9%) | $3.2 B(+6.0%) | $3.0 B(+4.9%) | $2.9 B(-2.1%) | $2.9 B(+0.5%) | $2.9 B(+4.1%) | $2.8 B(-0.1%) | $2.8 B(+7.9%) | $2.6 B(+3.3%) | $2.5 B | |
Current Assets | $1.7 B(+8.8%) | $1.6 B(+0.1%) | $1.6 B(-20.3%) | $2.0 B(-32.8%) | $2.9 B(-0.8%) | $3.0 B(+20.8%) | $2.5 B(+5.2%) | $2.3 B(+5.1%) | $2.2 B(-42.7%) | $3.9 B(+183.1%) | $1.4 B(+4.3%) | $1.3 B(+3.0%) | $1.3 B(+10.1%) | $1.2 B(-6.9%) | $1.2 B(+0.8%) | $1.2 B(+7.7%) | $1.1 B(-3.6%) | $1.2 B(+23.0%) | $966.3 M(+3.6%) | $932.4 M | |
Non Current Assets | $6.8 B(-0.0%) | $6.8 B(-0.4%) | $6.8 B(-0.7%) | $6.8 B(-0.7%) | $6.9 B(-0.9%) | $6.9 B(-8.8%) | $7.6 B(-2.5%) | $7.8 B(-1.4%) | $7.9 B(+298.5%) | $2.0 B(+3.7%) | $1.9 B(+1.9%) | $1.9 B(+8.2%) | $1.7 B(+1.4%) | $1.7 B(+1.4%) | $1.7 B(+0.3%) | $1.7 B(+1.7%) | $1.7 B(+2.5%) | $1.6 B(-1.1%) | $1.6 B(+3.1%) | $1.6 B | |
Total Liabilities | $4.9 B(+0.9%) | $4.8 B(-2.0%) | $4.9 B(-8.7%) | $5.4 B(-16.3%) | $6.5 B(-1.6%) | $6.6 B(-4.9%) | $6.9 B(-0.3%) | $6.9 B(-1.4%) | $7.0 B(+77.7%) | $3.9 B(+169.9%) | $1.5 B(-1.0%) | $1.5 B(+5.5%) | $1.4 B(+3.3%) | $1.4 B(-9.8%) | $1.5 B(-2.1%) | $1.5 B(+2.6%) | $1.5 B(-4.6%) | $1.6 B(+10.2%) | $1.4 B(+5.7%) | $1.4 B | |
Current Liabilities | $586.7 M(+33.4%) | $439.9 M(-6.4%) | $470.0 M(-8.6%) | $514.0 M(-24.8%) | $683.2 M(+5.7%) | $646.3 M(-17.3%) | $781.6 M(+2.6%) | $761.9 M(-9.4%) | $841.0 M(+113.9%) | $393.1 M(+5.8%) | $371.7 M(-1.9%) | $379.0 M(+22.5%) | $309.4 M(+18.8%) | $260.5 M(-2.2%) | $266.3 M(-12.0%) | $302.6 M(+22.3%) | $247.4 M(+4.0%) | $238.0 M(+17.8%) | $202.0 M(-23.6%) | $264.4 M | |
Long Term Liabilities | $4.3 B(-2.3%) | $4.4 B(-1.6%) | $4.5 B(-8.7%) | $4.9 B(-15.3%) | $5.8 B(-2.4%) | $5.9 B(-3.3%) | $6.1 B(-0.7%) | $6.2 B(-0.3%) | $6.2 B(+73.7%) | $3.6 B(+225.7%) | $1.1 B(-0.7%) | $1.1 B(+0.6%) | $1.1 B(-0.4%) | $1.1 B(-11.5%) | $1.2 B(+0.3%) | $1.2 B(-1.3%) | $1.3 B(-6.2%) | $1.3 B(+8.9%) | $1.2 B(+12.8%) | $1.1 B | |
Shareholders Equity | $3.6 B(+2.6%) | $3.5 B(+2.1%) | $3.4 B(+0.6%) | $3.4 B(+1.2%) | $3.4 B(+0.5%) | $3.4 B(+5.8%) | $3.2 B(-1.6%) | $3.2 B(+3.3%) | $3.1 B(+62.9%) | $1.9 B(+5.1%) | $1.8 B(+6.2%) | $1.7 B(+6.4%) | $1.6 B(+6.3%) | $1.5 B(+6.1%) | $1.4 B(+3.5%) | $1.4 B(+5.9%) | $1.3 B(+5.7%) | $1.2 B(+5.2%) | $1.2 B(+0.5%) | $1.2 B | |
Book Value | $3.6 B(+2.6%) | $3.5 B(+2.1%) | $3.4 B(+0.6%) | $3.4 B(+1.2%) | $3.4 B(+0.5%) | $3.4 B(+5.8%) | $3.2 B(-1.6%) | $3.2 B(+3.3%) | $3.1 B(+62.9%) | $1.9 B(+5.1%) | $1.8 B(+6.2%) | $1.7 B(+6.4%) | $1.6 B(+6.3%) | $1.5 B(+6.1%) | $1.4 B(+3.5%) | $1.4 B(+5.9%) | $1.3 B(+5.7%) | $1.2 B(+5.2%) | $1.2 B(+0.5%) | $1.2 B | |
Working Capital | $1.1 B(-0.8%) | $1.1 B(+2.9%) | $1.1 B(-24.5%) | $1.5 B(-35.3%) | $2.3 B(-2.7%) | $2.3 B(+38.6%) | $1.7 B(+6.5%) | $1.6 B(+13.9%) | $1.4 B(-60.3%) | $3.5 B(+249.1%) | $997.7 M(+6.8%) | $934.4 M(-3.3%) | $966.3 M(+7.5%) | $898.7 M(-8.1%) | $978.3 M(+5.0%) | $931.6 M(+3.6%) | $899.1 M(-5.5%) | $950.9 M(+24.4%) | $764.3 M(+14.4%) | $668.0 M | |
Cash And Cash Equivalents | $432.1 M(+35.0%) | $320.0 M(-6.1%) | $340.7 M(-25.4%) | $456.9 M(-23.1%) | $594.0 M(+5.0%) | $565.9 M(-20.1%) | $707.8 M(+26.1%) | $561.6 M(-25.4%) | $752.8 M(+197.6%) | $252.9 M(-28.3%) | $352.7 M(-12.4%) | $402.6 M(-15.4%) | $475.8 M(+18.6%) | $401.0 M(-26.9%) | $548.5 M(-5.6%) | $580.9 M(+29.7%) | $448.0 M(-15.9%) | $532.7 M(+59.0%) | $335.1 M(-4.8%) | $351.9 M | |
Accounts Payable | $174.2 M(+23.0%) | $141.6 M(+8.0%) | $131.2 M(-2.3%) | $134.2 M(-3.9%) | $139.6 M(+5.7%) | $132.2 M(-20.9%) | $167.2 M(-3.1%) | $172.5 M(-8.1%) | $187.7 M(+28.2%) | $146.4 M(+9.3%) | $134.0 M(+2.5%) | $130.7 M(+8.4%) | $120.6 M(+29.7%) | $93.0 M(-0.1%) | $93.0 M(+14.0%) | $81.6 M(+16.7%) | $69.9 M(-13.0%) | $80.4 M(-1.5%) | $81.6 M(-3.1%) | $84.2 M | |
Accounts Receivable | $503.2 M(+10.1%) | $457.1 M(+7.7%) | $424.5 M(-7.2%) | $457.6 M(-1.2%) | $463.1 M(+6.2%) | $436.0 M(-14.8%) | $511.4 M(-4.6%) | $536.3 M(+3.2%) | $519.8 M(+36.3%) | $381.3 M(+2.3%) | $372.8 M(+7.4%) | $347.1 M(+10.2%) | $315.1 M(+1.7%) | $309.9 M(+9.7%) | $282.6 M(+6.8%) | $264.8 M(-11.9%) | $300.5 M(+9.1%) | $275.6 M(-0.8%) | $277.8 M(+19.1%) | $233.3 M | |
Short Term Debt | $65.0 M | - | - | - | - | - | $159.0 M(+4.7%) | $152.0 M(-30.9%) | $219.8 M | - | - | - | - | - | - | - | - | - | $4.0 M(0%) | $4.0 M | |
Long Term Debt | $4.1 B(-1.4%) | $4.2 B(-1.2%) | $4.2 B(-8.6%) | $4.6 B(-15.5%) | $5.5 B(-1.2%) | $5.6 B(-2.6%) | $5.7 B(-0.0%) | $5.7 B(+0.1%) | $5.7 B(+64.6%) | $3.5 B(+247.2%) | $999.5 M(+0.2%) | $997.1 M(+0.8%) | $989.2 M(-0.1%) | $990.1 M(-12.3%) | $1.1 B(+0.3%) | $1.1 B(-0.0%) | $1.1 B(-8.2%) | $1.2 B(+9.6%) | $1.1 B(+14.6%) | $976.3 M | |
Total Debt | $4.2 B(+0.1%) | $4.2 B(-1.2%) | $4.2 B(-8.6%) | $4.6 B(-15.5%) | $5.5 B(-1.2%) | $5.6 B(-5.3%) | $5.9 B(+0.1%) | $5.9 B(-1.1%) | $5.9 B(+70.9%) | $3.5 B(+247.2%) | $999.5 M(+0.2%) | $997.1 M(+0.8%) | $989.2 M(-0.1%) | $990.1 M(-12.3%) | $1.1 B(+0.3%) | $1.1 B(-0.0%) | $1.1 B(-8.2%) | $1.2 B(+9.2%) | $1.1 B(+14.5%) | $980.3 M | |
Debt To Equity | 1.1(-2.5%) | 1.2(-3.3%) | 1.2(-9.0%) | 1.3(-16.8%) | 1.6(-1.8%) | 1.6(-10.4%) | 1.8(+1.7%) | 1.8(-4.3%) | 1.9(+5.6%) | 1.8(+249.0%) | 0.5(-7.3%) | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(-18.4%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(-13.5%) | 1.0(+4.3%) | 0.9(+15.0%) | 0.8 | |
Current Ratio | 2.9(-18.4%) | 3.6(+6.9%) | 3.4(-13.0%) | 3.9(-10.7%) | 4.3(-6.1%) | 4.6(+46.2%) | 3.1(+2.6%) | 3.1(+15.9%) | 2.6(-73.2%) | 9.9(+167.9%) | 3.7(+6.0%) | 3.5(-15.8%) | 4.1(-7.4%) | 4.5(-4.7%) | 4.7(+14.5%) | 4.1(-11.9%) | 4.6(-7.4%) | 5.0(+4.6%) | 4.8(+35.4%) | 3.5 | |
Quick Ratio | 1.8(-14.5%) | 2.1(+5.9%) | 2.0(-24.3%) | 2.7(-20.1%) | 3.3(-3.2%) | 3.5(+65.9%) | 2.1(+4.0%) | 2.0(+20.5%) | 1.7(-80.2%) | 8.4(+277.0%) | 2.2(+0.5%) | 2.2(-19.3%) | 2.7(-7.4%) | 3.0(-11.1%) | 3.3(+10.6%) | 3.0(-8.8%) | 3.3(-8.3%) | 3.6(+9.1%) | 3.3(+35.3%) | 2.4 | |
Inventory | $643.0 M(+1.5%) | $633.4 M(+1.2%) | $625.7 M(+3.1%) | $607.1 M(-8.3%) | $662.2 M(-10.6%) | $740.4 M(-10.9%) | $830.9 M(+2.2%) | $812.8 M(-1.3%) | $823.6 M(+41.1%) | $583.8 M(+7.0%) | $545.6 M(+14.8%) | $475.2 M(+10.8%) | $429.0 M(+10.7%) | $387.6 M(+8.0%) | $358.8 M(+10.8%) | $323.9 M(-1.8%) | $329.7 M(-0.9%) | $332.9 M(+10.7%) | $300.7 M(+4.7%) | $287.1 M | |
Retained Earnings | $1.3 B(+5.0%) | $1.2 B(+4.4%) | $1.2 B(+2.6%) | $1.2 B(+2.0%) | $1.1 B(+1.6%) | $1.1 B(+19.7%) | $928.1 M(-10.0%) | $1.0 B(+4.3%) | $988.8 M(-8.2%) | $1.1 B(+8.7%) | $991.8 M(+12.7%) | $879.8 M(+11.5%) | $788.8 M(+12.5%) | $701.2 M(+10.0%) | $637.6 M(+10.3%) | $577.8 M(+12.0%) | $516.1 M(+15.3%) | $447.6 M(+14.6%) | $390.5 M(+6.7%) | $366.1 M | |
PB Ratio | 4.8(-16.3%) | 5.8(-5.6%) | 6.1(+16.2%) | 5.3(+25.5%) | 4.2(-14.7%) | 4.9(+24.0%) | 4.0(+29.0%) | 3.1(-29.4%) | 4.3(-44.2%) | 7.8(-14.8%) | 9.2(-16.4%) | 11.0(+8.9%) | 10.1(-1.3%) | 10.2(-1.6%) | 10.4(+10.2%) | 9.4(+30.9%) | 7.2(+14.5%) | 6.3(+22.0%) | 5.1(-11.2%) | 5.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+13.3%) | $0.5(+50.0%) | $0.3(+20.0%) | $0.3(+13.6%) | $0.2(-83.2%) | $1.3(+322.0%) | -$0.6(-255.3%) | $0.4(+176.0%) | -$0.5(-168.5%) | $0.7(-20.6%) | $0.9(+5.8%) | $0.9(+1.2%) | $0.9(+32.3%) | $0.7(+4.8%) | $0.6(-1.6%) | $0.6(+8.6%) | $0.6(+16.0%) | $0.5(+11.1%) | $0.5(+7.1%) | $0.4 | |
TTM EPS | $1.5(+23.8%) | $1.2(-41.4%) | $2.1(+74.8%) | $1.2(-9.8%) | $1.3(+120.0%) | $0.6(+2900.0%) | $0.0(-98.7%) | $1.5(-24.3%) | $2.0(-40.2%) | $3.4(+2.4%) | $3.3(+10.0%) | $3.0(+8.7%) | $2.8(+11.3%) | $2.5(+6.4%) | $2.3(+7.9%) | $2.2(+10.8%) | $1.9(+16.8%) | $1.7(-19.7%) | $2.1(+11.2%) | $1.9 | |
Revenue | $807.7 M(-0.6%) | $812.7 M(+5.4%) | $771.0 M(-5.1%) | $812.3 M(-8.6%) | $888.2 M(-1.4%) | $901.0 M(-2.3%) | $922.4 M(-2.5%) | $946.1 M(-4.8%) | $993.8 M(+43.5%) | $692.5 M(+6.6%) | $649.6 M(+2.3%) | $635.2 M(+9.6%) | $579.5 M(+1.4%) | $571.4 M(+11.4%) | $512.8 M(-0.9%) | $517.6 M(+7.6%) | $481.0 M(+7.3%) | $448.4 M(+8.8%) | $412.3 M(-3.4%) | $427.0 M | |
TTM Revenue | $3.2 B(-2.5%) | $3.3 B(-2.6%) | $3.4 B(-4.3%) | $3.5 B(-3.7%) | $3.7 B(-2.8%) | $3.8 B(+5.9%) | $3.6 B(+8.3%) | $3.3 B(+10.5%) | $3.0 B(+16.2%) | $2.6 B(+5.0%) | $2.4 B(+6.0%) | $2.3 B(+5.4%) | $2.2 B(+4.7%) | $2.1 B(+6.3%) | $2.0 B(+5.4%) | $1.9 B(+5.1%) | $1.8 B(+5.2%) | $1.7 B(+4.3%) | $1.6 B(+1.3%) | $1.6 B | |
Total Expenses | $681.3 M(-4.7%) | $715.2 M(+9.4%) | $653.4 M(+12.5%) | $580.8 M(-23.1%) | $755.3 M(-4.2%) | $788.1 M(-3.9%) | $820.1 M(+2.2%) | $802.3 M(-18.0%) | $978.9 M(+83.1%) | $534.5 M(+9.9%) | $486.3 M(+2.2%) | $475.7 M(+8.1%) | $440.1 M(+1.8%) | $432.5 M(+8.4%) | $398.9 M(-1.4%) | $404.4 M(+8.1%) | $374.2 M(+5.8%) | $353.7 M(+6.7%) | $331.6 M(-3.3%) | $342.9 M | |
Operating Expenses | $245.5 M(-11.8%) | $278.4 M(+18.8%) | $234.2 M(+106.8%) | $113.2 M(-51.6%) | $234.1 M(-13.7%) | $271.3 M(-9.4%) | $299.3 M(+14.8%) | $260.7 M(-26.9%) | $356.8 M(+134.1%) | $152.4 M(+4.1%) | $146.5 M(+8.1%) | $135.5 M(+8.6%) | $124.8 M(-1.3%) | $126.5 M(+4.5%) | $121.0 M(+2.9%) | $117.6 M(-1.3%) | $119.2 M(+5.8%) | $112.7 M(+7.6%) | $104.7 M(-7.8%) | $113.6 M | |
Cost Of Goods Sold | $435.9 M(-0.2%) | $436.8 M(+4.2%) | $419.2 M(-10.3%) | $467.6 M(-10.3%) | $521.2 M(+0.8%) | $516.8 M(-0.7%) | $520.7 M(-3.9%) | $541.5 M(-13.0%) | $622.2 M(+62.8%) | $382.1 M(+12.4%) | $339.8 M(-0.1%) | $340.1 M(+7.9%) | $315.3 M(+3.0%) | $306.0 M(+10.1%) | $277.9 M(-3.1%) | $286.7 M(+12.4%) | $255.0 M(+5.8%) | $241.0 M(+6.3%) | $226.8 M(-1.1%) | $229.4 M | |
TTM Cost Of Goods Sold | $1.8 B(-4.6%) | $1.8 B(-4.2%) | $1.9 B(-5.0%) | $2.0 B(-3.5%) | $2.1 B(-4.6%) | $2.2 B(+6.5%) | $2.1 B(+9.6%) | $1.9 B(+12.0%) | $1.7 B(+22.3%) | $1.4 B(+5.8%) | $1.3 B(+5.0%) | $1.2 B(+4.5%) | $1.2 B(+5.4%) | $1.1 B(+6.1%) | $1.1 B(+5.0%) | $1.0 B(+6.0%) | $952.2 M(+3.4%) | $921.0 M(+3.2%) | $892.6 M(+1.5%) | $879.4 M | |
Gross Profit | $371.8 M(-1.1%) | $375.8 M(+6.8%) | $351.8 M(+2.1%) | $344.7 M(-6.1%) | $367.1 M(-4.5%) | $384.2 M(-4.4%) | $401.7 M(-0.7%) | $404.5 M(+8.8%) | $371.7 M(+19.7%) | $310.4 M(+0.2%) | $309.8 M(+5.0%) | $295.1 M(+11.7%) | $264.2 M(-0.4%) | $265.4 M(+12.9%) | $235.0 M(+1.8%) | $230.9 M(+2.2%) | $226.0 M(+9.0%) | $207.4 M(+11.8%) | $185.5 M(-6.2%) | $197.6 M | |
TTM Gross Profit | $1.4 B(+0.3%) | $1.4 B(-0.6%) | $1.4 B(-3.3%) | $1.5 B(-3.8%) | $1.6 B(-0.3%) | $1.6 B(+5.0%) | $1.5 B(+6.6%) | $1.4 B(+8.5%) | $1.3 B(+9.1%) | $1.2 B(+4.0%) | $1.1 B(+7.1%) | $1.1 B(+6.5%) | $995.4 M(+4.0%) | $957.2 M(+6.5%) | $899.2 M(+5.8%) | $849.7 M(+4.1%) | $816.5 M(+7.3%) | $760.8 M(+5.7%) | $719.7 M(+1.1%) | $711.7 M | |
Gross Margin | 46.0%(-0.5%) | 46.3%(+1.4%) | 45.6%(+7.5%) | 42.4%(+2.7%) | 41.3%(-3.1%) | 42.6%(-2.1%) | 43.5%(+1.9%) | 42.8%(+14.3%) | 37.4%(-16.6%) | 44.8%(-6.0%) | 47.7%(+2.6%) | 46.5%(+1.9%) | 45.6%(-1.9%) | 46.5%(+1.4%) | 45.8%(+2.7%) | 44.6%(-5.1%) | 47.0%(+1.6%) | 46.3%(+2.8%) | 45.0%(-2.8%) | 46.3% | |
Operating Profit | $126.4 M(+29.7%) | $97.5 M(-17.1%) | $117.6 M(-49.2%) | $231.4 M(+74.0%) | $133.0 M(+17.8%) | $112.9 M(+10.3%) | $102.3 M(-28.8%) | $143.8 M(+865.6%) | $14.9 M(-90.6%) | $158.0 M(-3.3%) | $163.3 M(+2.4%) | $159.5 M(+14.5%) | $139.4 M(+0.3%) | $138.9 M(+21.9%) | $114.0 M(+0.7%) | $113.2 M(+6.1%) | $106.8 M(+12.7%) | $94.7 M(+17.3%) | $80.7 M(-4.0%) | $84.1 M | |
TTM Operating Profit | $572.9 M(-1.1%) | $579.5 M(-2.6%) | $594.9 M(+2.6%) | $579.6 M(+17.8%) | $491.9 M(+31.6%) | $373.9 M(-10.8%) | $419.0 M(-12.7%) | $480.0 M(-3.2%) | $495.7 M(-20.1%) | $620.2 M(+3.2%) | $601.1 M(+8.9%) | $551.8 M(+9.2%) | $505.5 M(+6.9%) | $472.9 M(+10.3%) | $428.7 M(+8.4%) | $395.4 M(+8.0%) | $366.3 M(+17.3%) | $312.3 M(+14.6%) | $272.5 M(+13.9%) | $239.3 M | |
Operating Margin | 15.7%(+30.5%) | 12.0%(-21.4%) | 15.3%(-46.5%) | 28.5%(+90.3%) | 15.0%(+19.5%) | 12.5%(+13.0%) | 11.1%(-27.0%) | 15.2%(+913.3%) | 1.5%(-93.4%) | 22.8%(-9.3%) | 25.1%(+0.1%) | 25.1%(+4.5%) | 24.1%(-1.1%) | 24.3%(+9.4%) | 22.2%(+1.6%) | 21.9%(-1.4%) | 22.2%(+5.1%) | 21.1%(+7.9%) | 19.6%(-0.6%) | 19.7% | |
Net Income | $77.6 M(+14.6%) | $67.7 M(+49.5%) | $45.3 M(+19.2%) | $38.0 M(+14.3%) | $33.2 M(-83.2%) | $197.6 M(+324.2%) | -$88.2 M(-253.5%) | $57.4 M(+177.9%) | -$73.7 M(-174.1%) | $99.5 M(-20.9%) | $125.7 M(+6.3%) | $118.2 M(+0.7%) | $117.5 M(+32.3%) | $88.8 M(+4.8%) | $84.7 M(-2.3%) | $86.6 M(+9.2%) | $79.3 M(+16.6%) | $68.0 M(+11.5%) | $61.0 M(+6.2%) | $57.4 M | |
TTM Net Income | $228.5 M(+24.1%) | $184.2 M(-41.4%) | $314.1 M(+73.8%) | $180.7 M(-9.7%) | $200.1 M(+114.7%) | $93.2 M(+1982.5%) | -$5.0 M(-102.4%) | $208.9 M(-22.5%) | $269.7 M(-41.5%) | $460.9 M(+2.4%) | $450.2 M(+10.0%) | $409.1 M(+8.4%) | $377.5 M(+11.2%) | $339.4 M(+6.5%) | $318.6 M(+8.0%) | $295.0 M(+11.0%) | $265.8 M(+17.0%) | $227.2 M(-19.8%) | $283.2 M(+11.1%) | $254.9 M | |
Net Margin | 9.6%(+15.4%) | 8.3%(+41.9%) | 5.9%(+25.4%) | 4.7%(+25.1%) | 3.7%(-83.0%) | 21.9%(+329.5%) | -9.6%(-257.5%) | 6.1%(+181.8%) | -7.4%(-151.6%) | 14.4%(-25.7%) | 19.4%(+4.0%) | 18.6%(-8.2%) | 20.3%(+30.4%) | 15.5%(-5.9%) | 16.5%(-1.4%) | 16.7%(+1.5%) | 16.5%(+8.7%) | 15.2%(+2.5%) | 14.8%(+10.0%) | 13.4% | |
EBIT | $137.7 M(+7.3%) | $128.3 M(+20.7%) | $106.3 M(+12.7%) | $94.4 M(-13.5%) | $109.0 M(-58.4%) | $262.2 M(+1248.1%) | $19.4 M(-86.9%) | $148.9 M(+4237.2%) | $3.4 M(-97.7%) | $149.0 M(-6.0%) | $158.5 M(+0.5%) | $157.7 M(+14.7%) | $137.5 M(+19.2%) | $115.4 M(+5.2%) | $109.7 M(-7.5%) | $118.7 M(+9.2%) | $108.6 M(+13.9%) | $95.4 M(+19.0%) | $80.2 M(-5.1%) | $84.5 M | |
TTM EBIT | $466.7 M(+6.5%) | $438.0 M(-23.4%) | $571.9 M(+17.9%) | $485.0 M(-10.1%) | $539.5 M(+24.3%) | $433.9 M(+35.3%) | $320.7 M(-30.2%) | $459.7 M(-1.9%) | $468.6 M(-22.2%) | $602.7 M(+5.9%) | $569.1 M(+9.4%) | $520.3 M(+8.1%) | $481.3 M(+6.4%) | $452.4 M(+4.6%) | $432.4 M(+7.3%) | $402.9 M(+9.3%) | $368.7 M(+17.8%) | $313.1 M(-21.0%) | $396.2 M(+8.6%) | $365.0 M | |
EBITDA | $231.0 M(+3.5%) | $223.2 M(+10.6%) | $201.8 M(+7.4%) | $187.9 M(-6.0%) | $199.9 M(-44.6%) | $360.6 M(+191.3%) | $123.8 M(-49.3%) | $244.2 M(+114.2%) | $114.0 M(-38.7%) | $185.9 M(-4.7%) | $195.0 M(+1.2%) | $192.8 M(+11.9%) | $172.2 M(+14.9%) | $149.9 M(+4.3%) | $143.7 M(-5.4%) | $151.9 M(+7.6%) | $141.2 M(+9.2%) | $129.3 M(+10.4%) | $117.0 M(-3.1%) | $120.8 M | |
TTM EBITDA | $843.9 M(+3.8%) | $812.8 M(-14.5%) | $950.2 M(+8.9%) | $872.2 M(-6.1%) | $928.5 M(+10.2%) | $842.6 M(+26.2%) | $667.9 M(-9.6%) | $739.1 M(+7.5%) | $687.6 M(-7.8%) | $745.8 M(+5.1%) | $709.8 M(+7.8%) | $658.5 M(+6.6%) | $617.7 M(+5.3%) | $586.6 M(+3.6%) | $566.0 M(+4.9%) | $539.4 M(+6.1%) | $508.3 M(+11.8%) | $454.6 M(-15.7%) | $539.1 M(+6.5%) | $506.4 M | |
Selling, General & Administrative Expenses | $118.3 M(-22.4%) | $152.4 M(+35.9%) | $112.2 M(+2209.7%) | -$5.3 M(-104.6%) | $116.1 M(-20.3%) | $145.6 M(-14.3%) | $169.9 M(+22.0%) | $139.2 M(-38.5%) | $226.4 M(+149.7%) | $90.7 M(+4.1%) | $87.1 M(+12.6%) | $77.4 M(+8.9%) | $71.0 M(-2.2%) | $72.6 M(+1.7%) | $71.4 M(+4.7%) | $68.2 M(-4.3%) | $71.2 M(+6.5%) | $66.9 M(+13.6%) | $58.9 M(-12.3%) | $67.2 M | |
TTM SG&A | $377.6 M(+0.6%) | $375.4 M(+1.9%) | $368.5 M(-13.5%) | $426.2 M(-25.3%) | $570.8 M(-16.2%) | $681.2 M(+8.8%) | $626.2 M(+15.2%) | $543.5 M(+12.8%) | $481.6 M(+47.6%) | $326.2 M(+5.9%) | $308.1 M(+5.4%) | $292.4 M(+3.3%) | $283.2 M(-0.1%) | $283.4 M(+2.1%) | $277.6 M(+4.7%) | $265.1 M(+0.4%) | $264.1 M(-0.0%) | $264.2 M(+1.0%) | $261.4 M(-8.2%) | $284.8 M | |
Depreciation And Amortization | $93.3 M(-1.7%) | $94.9 M(-0.6%) | $95.5 M(+2.1%) | $93.5 M(+2.9%) | $90.9 M(-7.7%) | $98.4 M(-5.7%) | $104.3 M(+9.4%) | $95.3 M(-13.8%) | $110.5 M(+199.8%) | $36.9 M(+0.9%) | $36.6 M(+4.3%) | $35.0 M(+1.0%) | $34.7 M(+0.6%) | $34.5 M(+1.5%) | $34.0 M(+2.1%) | $33.3 M(+2.3%) | $32.5 M(-3.9%) | $33.9 M(-8.2%) | $36.9 M(+1.3%) | $36.4 M | |
TTM D&A | $377.3 M(+0.7%) | $374.8 M(-0.9%) | $378.3 M(-2.3%) | $387.2 M(-0.5%) | $389.0 M(-4.8%) | $408.6 M(+17.7%) | $347.1 M(+24.3%) | $279.3 M(+27.5%) | $219.0 M(+53.0%) | $143.2 M(+1.7%) | $140.8 M(+1.9%) | $138.2 M(+1.3%) | $136.4 M(+1.6%) | $134.3 M(+0.5%) | $133.6 M(-2.1%) | $136.5 M(-2.2%) | $139.6 M(-1.4%) | $141.6 M(-0.9%) | $142.9 M(+1.1%) | $141.4 M | |
Interest Expense | $51.7 M(-3.8%) | $53.7 M(-6.4%) | $57.4 M(-15.0%) | $67.5 M(-13.3%) | $77.8 M(-3.8%) | $80.9 M(-6.1%) | $86.1 M(+3.0%) | $83.6 M(-0.6%) | $84.2 M(+163.0%) | $32.0 M(+148.5%) | $12.9 M(+35.6%) | $9.5 M(+1.1%) | $9.4 M(-12.2%) | $10.7 M(-8.2%) | $11.7 M(-4.9%) | $12.3 M(-4.1%) | $12.8 M(-1.7%) | $13.0 M(+23.2%) | $10.6 M(-21.1%) | $13.4 M | |
TTM Interest Expense | $230.2 M(-10.2%) | $256.4 M(-9.6%) | $283.6 M(-9.2%) | $312.4 M(-4.9%) | $328.5 M(-1.9%) | $334.8 M(+17.1%) | $285.9 M(+34.5%) | $212.7 M(+53.5%) | $138.5 M(+117.2%) | $63.8 M(+50.2%) | $42.5 M(+3.0%) | $41.2 M(-6.3%) | $44.0 M(-7.2%) | $47.4 M(-4.6%) | $49.7 M(+2.3%) | $48.6 M(-2.3%) | $49.7 M(+2.9%) | $48.3 M(+3.6%) | $46.6 M(-0.7%) | $47.0 M | |
Income Tax | $8.2 M(+22.4%) | $6.7 M(+93.5%) | $3.5 M(+130.7%) | -$11.3 M(-429.6%) | -$2.1 M(+87.1%) | -$16.5 M(-176.8%) | $21.5 M(+175.8%) | $7.8 M(+210.9%) | -$7.0 M(-140.1%) | $17.5 M(-11.9%) | $19.9 M(-33.8%) | $30.0 M(+182.0%) | $10.6 M(-33.1%) | $15.9 M(+18.9%) | $13.4 M(-32.3%) | $19.8 M(+19.4%) | $16.6 M(+15.3%) | $14.4 M(+66.6%) | $8.6 M(-36.9%) | $13.7 M | |
TTM Income Tax | $7.1 M(+317.8%) | -$3.2 M(+87.7%) | -$26.4 M(-214.1%) | -$8.4 M(-179.1%) | $10.6 M(+85.1%) | $5.7 M(-85.5%) | $39.8 M(+4.2%) | $38.2 M(-36.8%) | $60.4 M(-22.6%) | $78.0 M(+2.1%) | $76.4 M(+9.3%) | $70.0 M(+17.1%) | $59.7 M(-9.0%) | $65.6 M(+2.4%) | $64.1 M(+8.0%) | $59.3 M(+11.5%) | $53.2 M(+41.8%) | $37.5 M(-43.5%) | $66.4 M(+5.1%) | $63.2 M | |
PE Ratio | 76.1(-30.7%) | 109.8(+64.2%) | 66.8(-33.3%) | 100.2(+40.9%) | 71.1(-61.1%) | 183.1(-95.6%) | 4200.0(+9611.0%) | 43.3(-4.0%) | 45.0(+38.7%) | 32.5(-12.8%) | 37.3(-19.3%) | 46.2(+6.7%) | 43.3(-5.8%) | 46.0(-2.3%) | 47.1(+5.8%) | 44.5(+25.3%) | 35.5(+3.4%) | 34.4(+59.6%) | 21.5(-19.7%) | 26.8 | |
PS Ratio | 5.4(-12.0%) | 6.2(-1.0%) | 6.2(+22.0%) | 5.1(+31.9%) | 3.9(-11.7%) | 4.4(+23.8%) | 3.5(+17.3%) | 3.0(-34.0%) | 4.6(-21.9%) | 5.8(-14.7%) | 6.8(-16.2%) | 8.2(+10.0%) | 7.4(+0.1%) | 7.4(-1.7%) | 7.5(+8.3%) | 7.0(+32.0%) | 5.3(+14.8%) | 4.6(+23.0%) | 3.7(-11.8%) | 4.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $197.2 M(+77.3%) | $111.2 M(-24.4%) | $147.2 M(+2.8%) | $143.2 M(-31.0%) | $207.5 M(+63.4%) | $127.0 M(-16.4%) | $151.9 M(+373.8%) | $32.1 M(-78.0%) | $145.5 M(+31.2%) | $110.9 M(+73.9%) | $63.8 M(-45.0%) | $116.0 M(-22.4%) | $149.5 M(+82.6%) | $81.9 M(+54.1%) | $53.1 M(-74.0%) | $204.0 M(+101.5%) | $101.2 M(-22.1%) | $130.0 M(+1040.2%) | $11.4 M(-91.1%) | $128.6 M | |
TTM CFO | $598.8 M(-1.7%) | $609.1 M(-2.5%) | $624.9 M(-0.7%) | $629.6 M(+21.4%) | $518.4 M(+13.6%) | $456.5 M(+3.7%) | $440.4 M(+25.0%) | $352.3 M(-19.2%) | $436.2 M(-0.9%) | $440.2 M(+7.1%) | $411.1 M(+2.7%) | $400.5 M(-18.0%) | $488.5 M(+11.0%) | $440.2 M(-9.9%) | $488.4 M(+9.3%) | $446.7 M(+20.3%) | $371.3 M(+25.7%) | $295.4 M(-25.5%) | $396.2 M(+3.6%) | $382.3 M | |
Cash From Investing | -$81.0 M(-36.7%) | -$59.2 M(-132.7%) | $181.0 M(-68.6%) | $575.8 M(+851.8%) | -$76.6 M(-241.3%) | $54.2 M(+15286.8%) | -$357.0 K(+99.8%) | -$153.1 M(+96.7%) | -$4.6 B(-4173.0%) | -$107.7 M(-29.3%) | -$83.3 M(+49.9%) | -$166.3 M(-273.2%) | -$44.6 M(-1.3%) | -$44.0 M(-1.7%) | -$43.3 M(+18.2%) | -$52.9 M(+22.4%) | -$68.1 M(-182.7%) | -$24.1 M(+75.5%) | -$98.2 M(-173.9%) | -$35.9 M | |
TTM CFI | $616.6 M(-0.7%) | $621.0 M(-15.4%) | $734.4 M(+32.8%) | $553.1 M(+414.6%) | -$175.8 M(+96.3%) | -$4.7 B(+3.3%) | -$4.9 B(+1.7%) | -$4.9 B(+0.3%) | -$5.0 B(-1134.1%) | -$401.8 M(-18.8%) | -$338.1 M(-13.4%) | -$298.1 M(-61.4%) | -$184.7 M(+11.3%) | -$208.3 M(-10.6%) | -$188.4 M(+22.6%) | -$243.3 M(-7.5%) | -$226.3 M(+43.3%) | -$399.0 M(+0.3%) | -$400.0 M(-3.7%) | -$385.8 M | |
Cash From Financing | -$13.7 M(+80.4%) | -$70.0 M(+84.1%) | -$439.9 M(+49.2%) | -$865.2 M(-774.9%) | -$98.9 M(+68.3%) | -$312.1 M(-4714.9%) | -$6.5 M(+91.9%) | -$79.8 M(-103.2%) | $2.5 B(+3.5%) | $2.4 B(+8778.8%) | -$27.6 M(-25.5%) | -$22.0 M(+28.1%) | -$30.6 M(+83.4%) | -$184.6 M(-368.8%) | -$39.4 M(-77.3%) | -$22.2 M(+81.4%) | -$119.5 M(-229.7%) | $92.1 M(+28.6%) | $71.7 M(+386.8%) | -$25.0 M | |
TTM CFF | -$1.4 B(+5.8%) | -$1.5 B(+14.1%) | -$1.7 B(-33.8%) | -$1.3 B(-157.9%) | -$497.3 M(-123.9%) | $2.1 B(-56.5%) | $4.8 B(+0.4%) | $4.8 B(-1.2%) | $4.8 B(+108.4%) | $2.3 B(+974.4%) | -$264.7 M(+4.3%) | -$276.5 M(+0.1%) | -$276.7 M(+24.3%) | -$365.6 M(-311.2%) | -$88.9 M(-501.4%) | $22.1 M(+14.4%) | $19.4 M(-83.3%) | $116.2 M(+5186.6%) | -$2.3 M(+98.2%) | -$126.8 M | |
Free Cash Flow | $115.0 M(+121.5%) | $51.9 M(-35.5%) | $80.6 M(+454.6%) | $14.5 M(-88.8%) | $129.3 M(+1079.4%) | $11.0 M(-38.7%) | $17.9 M(+115.5%) | -$115.3 M(-713.5%) | $18.8 M(+484.0%) | $3.2 M(+115.6%) | -$20.6 M(-152.4%) | $39.3 M(-60.9%) | $100.6 M(+151.0%) | $40.1 M(+309.6%) | $9.8 M(-93.6%) | $151.8 M(+121.5%) | $68.5 M(-35.2%) | $105.7 M(+1045.6%) | -$11.2 M(-110.9%) | $102.7 M | |
TTM FCF | $262.1 M(-5.2%) | $276.4 M(+17.4%) | $235.4 M(+36.3%) | $172.7 M(+302.7%) | $42.9 M(+163.4%) | -$67.7 M(+10.3%) | -$75.4 M(+33.8%) | -$113.9 M(-379.6%) | $40.7 M(-66.8%) | $122.6 M(-23.1%) | $159.4 M(-16.0%) | $189.8 M(-37.2%) | $302.3 M(+11.9%) | $270.2 M(-19.5%) | $335.9 M(+6.7%) | $314.9 M(+18.5%) | $265.8 M(+35.5%) | $196.2 M(-33.6%) | $295.8 M(+9.6%) | $269.9 M | |
CAPEX | $82.2 M(+38.7%) | $59.3 M(-11.0%) | $66.6 M(-48.2%) | $128.7 M(+64.7%) | $78.1 M(-32.7%) | $116.1 M(-13.4%) | $134.0 M(-9.1%) | $147.4 M(+16.3%) | $126.7 M(+17.7%) | $107.7 M(+27.6%) | $84.4 M(+10.1%) | $76.6 M(+56.8%) | $48.9 M(+17.0%) | $41.8 M(-3.6%) | $43.3 M(-17.0%) | $52.2 M(+59.7%) | $32.7 M(+34.6%) | $24.3 M(+7.5%) | $22.6 M(-12.9%) | $25.9 M | |
TTM CAPEX | $336.7 M(+1.2%) | $332.7 M(-14.6%) | $389.5 M(-14.8%) | $456.8 M(-3.9%) | $475.5 M(-9.3%) | $524.1 M(+1.6%) | $515.8 M(+10.6%) | $466.2 M(+17.9%) | $395.5 M(+24.5%) | $317.6 M(+26.2%) | $251.7 M(+19.5%) | $210.6 M(+13.1%) | $186.2 M(+9.5%) | $170.0 M(+11.5%) | $152.5 M(+15.8%) | $131.8 M(+24.9%) | $105.5 M(+6.4%) | $99.1 M(-1.3%) | $100.5 M(-10.6%) | $112.4 M | |
Dividends Paid | $15.1 M(+0.2%) | $15.1 M(-1.0%) | $15.3 M(+1.6%) | $15.0 M(-0.2%) | $15.1 M(+0.5%) | $15.0 M(-1.3%) | $15.2 M(+1.8%) | $14.9 M(-0.2%) | $14.9 M(+9.9%) | $13.6 M(-2.2%) | $13.9 M(+27.5%) | $10.9 M(+0.4%) | $10.9 M(-0.3%) | $10.9 M(-0.2%) | $10.9 M(+1.0%) | $10.8 M(+0.1%) | $10.8 M(-0.1%) | $10.8 M(-0.4%) | $10.8 M(+0.6%) | $10.8 M | |
TTM Dividends Paid | $60.5 M(+0.1%) | $60.4 M(+0.2%) | $60.3 M(+0.1%) | $60.2 M(+0.2%) | $60.1 M(+0.2%) | $60.0 M(+2.4%) | $58.6 M(+2.2%) | $57.3 M(+7.5%) | $53.3 M(+8.3%) | $49.2 M(+5.8%) | $46.5 M(+6.9%) | $43.5 M(+0.2%) | $43.4 M(+0.1%) | $43.4 M(+0.2%) | $43.3 M(+0.1%) | $43.2 M(+0.0%) | $43.2 M(-0.1%) | $43.3 M(+3.1%) | $41.9 M(+3.4%) | $40.6 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30 | |
TTM Dividend Yield | 0.3%(+16.7%) | 0.3%(+3.5%) | 0.3%(-14.7%) | 0.3%(-20.9%) | 0.4%(+19.4%) | 0.4%(-25.0%) | 0.5%(-20.0%) | 0.6%(+42.9%) | 0.4%(+27.3%) | 0.3%(+17.9%) | 0.3%(+21.7%) | 0.2%(-14.8%) | 0.3%(-3.6%) | 0.3%(-3.5%) | 0.3%(-12.1%) | 0.3%(-28.3%) | 0.5%(-17.9%) | 0.6%(-18.8%) | 0.7%(+15.0%) | 0.6% | |
Payout Ratio | 19.5%(-12.6%) | 22.3%(-33.8%) | 33.7%(-14.8%) | 39.5%(-12.7%) | 45.3%(+497.9%) | 7.6%(+144.0%) | -17.2%(-166.3%) | 25.9%(+228.0%) | -20.3%(-248.3%) | 13.7%(+23.6%) | 11.1%(+19.9%) | 9.2%(-0.2%) | 9.2%(-24.7%) | 12.3%(-4.7%) | 12.9%(+3.3%) | 12.5%(-8.4%) | 13.6%(-14.3%) | 15.9%(-10.7%) | 17.8%(-5.3%) | 18.8% |