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 | $4.5 B(+5.5%) | $4.2 B(-3.5%) | $4.4 B(+0.5%) | $4.4 B(+4.6%) | $4.2 B(+1.7%) | $4.1 B(+0.6%) | $4.1 B(+1.6%) | $4.0 B(+7.3%) | $3.7 B(+4.8%) | $3.6 B(+1.6%) | $3.5 B(-0.4%) | $3.5 B(+8.7%) | $3.2 B(+9.5%) | $3.0 B(+6.5%) | $2.8 B(+2.2%) | $2.7 B(+6.5%) | $2.6 B(+7.0%) | $2.4 B(+3.3%) | $2.3 B(+3.0%) | $2.2 B | |
Current Assets | $3.1 B(+6.6%) | $2.9 B(-5.4%) | $3.1 B(-0.3%) | $3.1 B(+5.7%) | $2.9 B(+1.9%) | $2.9 B(+1.4%) | $2.8 B(+2.6%) | $2.8 B(+9.2%) | $2.5 B(+7.1%) | $2.4 B(+4.1%) | $2.3 B(-0.1%) | $2.3 B(+8.5%) | $2.1 B(+2.7%) | $2.0 B(+1.7%) | $2.0 B(+4.8%) | $1.9 B(+9.2%) | $1.8 B(+9.6%) | $1.6 B(+6.0%) | $1.5 B(+2.3%) | $1.5 B | |
Non Current Assets | $1.4 B(+3.3%) | $1.3 B(+1.3%) | $1.3 B(+2.4%) | $1.3 B(+1.9%) | $1.2 B(+1.3%) | $1.2 B(-1.5%) | $1.2 B(-0.7%) | $1.2 B(+3.5%) | $1.2 B(+0.3%) | $1.2 B(-2.9%) | $1.2 B(-1.0%) | $1.3 B(+9.0%) | $1.2 B(+24.5%) | $923.6 M(+19.1%) | $775.8 M(-4.0%) | $808.5 M(+0.7%) | $803.2 M(+1.6%) | $790.8 M(-1.7%) | $804.1 M(+4.4%) | $770.0 M | |
Total Liabilities | $902.6 M(+9.3%) | $825.4 M(-8.2%) | $898.9 M(+2.0%) | $880.9 M(+2.2%) | $862.3 M(+3.8%) | $830.4 M(-11.8%) | $940.9 M(-6.5%) | $1.0 B(+3.0%) | $977.0 M(+3.9%) | $940.0 M(-1.4%) | $953.8 M(-7.2%) | $1.0 B(+13.8%) | $903.1 M(+20.6%) | $748.9 M(+4.5%) | $716.6 M(-2.9%) | $738.3 M(+6.2%) | $695.2 M(+9.3%) | $636.0 M(-4.3%) | $664.4 M(+2.5%) | $648.1 M | |
Current Liabilities | $681.0 M(+13.0%) | $602.5 M(-8.5%) | $658.5 M(+2.1%) | $644.9 M(+5.1%) | $613.6 M(+5.0%) | $584.1 M(-14.5%) | $682.9 M(-8.7%) | $747.5 M(+2.7%) | $728.0 M(+6.3%) | $684.7 M(+0.2%) | $683.3 M(-10.5%) | $763.4 M(+20.7%) | $632.5 M(+21.0%) | $522.9 M(+12.8%) | $463.8 M(-0.5%) | $465.9 M(+12.3%) | $414.8 M(+13.5%) | $365.6 M(-6.1%) | $389.3 M(+0.6%) | $386.9 M | |
Long Term Liabilities | $221.5 M(-0.6%) | $222.9 M(-7.3%) | $240.4 M(+1.9%) | $236.0 M(-5.1%) | $248.7 M(+1.0%) | $246.3 M(-4.5%) | $258.0 M(-0.2%) | $258.7 M(+3.9%) | $249.0 M(-2.5%) | $255.3 M(-5.7%) | $270.6 M(+2.5%) | $264.0 M(-2.4%) | $270.6 M(+19.7%) | $226.0 M(-10.6%) | $252.8 M(-7.2%) | $272.4 M(-2.9%) | $280.4 M(+3.7%) | $270.5 M(-1.7%) | $275.1 M(+5.3%) | $261.1 M | |
Shareholders Equity | $3.6 B(+4.6%) | $3.4 B(-2.2%) | $3.5 B(+0.1%) | $3.5 B(+5.2%) | $3.3 B(+1.1%) | $3.3 B(+4.3%) | $3.1 B(+4.3%) | $3.0 B(+8.9%) | $2.8 B(+5.1%) | $2.6 B(+2.8%) | $2.6 B(+2.6%) | $2.5 B(+6.3%) | $2.3 B(+5.7%) | $2.2 B(+7.2%) | $2.1 B(+4.1%) | $2.0 B(+6.6%) | $1.9 B(+6.1%) | $1.8 B(+6.4%) | $1.6 B(+3.2%) | $1.6 B | |
Book Value | $3.6 B(+4.6%) | $3.4 B(-2.2%) | $3.5 B(+0.1%) | $3.5 B(+5.2%) | $3.3 B(+1.1%) | $3.3 B(+4.3%) | $3.1 B(+4.3%) | $3.0 B(+8.9%) | $2.8 B(+5.1%) | $2.6 B(+2.8%) | $2.6 B(+2.6%) | $2.5 B(+6.3%) | $2.3 B(+5.7%) | $2.2 B(+7.2%) | $2.1 B(+4.1%) | $2.0 B(+6.6%) | $1.9 B(+6.1%) | $1.8 B(+6.4%) | $1.6 B(+3.2%) | $1.6 B | |
Working Capital | $2.4 B(+4.9%) | $2.3 B(-4.6%) | $2.4 B(-0.9%) | $2.4 B(+5.8%) | $2.3 B(+1.0%) | $2.3 B(+6.5%) | $2.1 B(+6.8%) | $2.0 B(+11.8%) | $1.8 B(+7.5%) | $1.7 B(+5.8%) | $1.6 B(+5.1%) | $1.5 B(+3.2%) | $1.5 B(-3.7%) | $1.5 B(-1.7%) | $1.5 B(+6.5%) | $1.4 B(+8.2%) | $1.3 B(+8.5%) | $1.2 B(+10.2%) | $1.1 B(+2.9%) | $1.1 B | |
Cash And Cash Equivalents | $2.0 B(+13.9%) | $1.8 B(-9.9%) | $2.0 B(-2.6%) | $2.0 B(+8.7%) | $1.9 B(+5.4%) | $1.8 B(+1.6%) | $1.7 B(+4.0%) | $1.7 B(+13.0%) | $1.5 B(+15.0%) | $1.3 B(+1.3%) | $1.3 B(-11.8%) | $1.4 B(+14.2%) | $1.3 B(-1.3%) | $1.3 B(-6.5%) | $1.4 B(+3.8%) | $1.3 B(+13.9%) | $1.2 B(+16.8%) | $993.7 M(+8.5%) | $916.3 M(-2.2%) | $936.6 M | |
Accounts Payable | $30.8 M(-0.6%) | $31.0 M(+13.6%) | $27.2 M(-14.8%) | $32.0 M(+25.9%) | $25.4 M(-6.9%) | $27.3 M(-5.4%) | $28.9 M(-6.5%) | $30.9 M(+9.1%) | $28.3 M(+25.8%) | $22.5 M(+15.9%) | $19.4 M(-21.9%) | $24.8 M(+207.3%) | $8.1 M(-16.7%) | $9.7 M(+35.5%) | $7.2 M(-29.6%) | $10.2 M(-5.5%) | $10.8 M(+42.0%) | $7.6 M(+45.2%) | $5.2 M(-33.2%) | $7.8 M | |
Accounts Receivable | $935.1 M(-2.7%) | $960.9 M(+3.2%) | $931.4 M(+3.8%) | $897.0 M(-1.8%) | $913.0 M(-0.5%) | $917.5 M(-1.8%) | $934.2 M(+0.2%) | $932.6 M(+1.7%) | $917.1 M(-1.3%) | $929.2 M(+3.1%) | $901.3 M(+17.2%) | $768.9 M(+1.8%) | $755.6 M(+10.8%) | $682.2 M(+16.6%) | $585.0 M(+16.8%) | $501.1 M(+1.6%) | $493.2 M(-2.7%) | $506.9 M(-6.6%) | $542.7 M(+9.0%) | $497.7 M | |
Short Term Debt | $37.6 M(+2.0%) | $36.8 M(+1.7%) | $36.2 M(-1.0%) | $36.6 M(-4.5%) | $38.3 M(-1.8%) | $39.0 M(-4.7%) | $40.9 M(+1.4%) | $40.4 M(-13.0%) | $46.4 M(-3.0%) | $47.8 M(-16.0%) | $56.9 M(-13.9%) | $66.1 M(+29.2%) | $51.2 M(-34.2%) | $77.8 M(+38.5%) | $56.2 M(-7.5%) | $60.8 M(-0.6%) | $61.1 M(+0.3%) | $60.9 M(+1.4%) | $60.1 M(+4.5%) | $57.5 M | |
Long Term Debt | $127.9 M(-1.0%) | $129.2 M(-5.1%) | $136.2 M(+0.6%) | $135.4 M(-0.3%) | $135.8 M(-4.2%) | $141.8 M(-3.0%) | $146.2 M(-2.6%) | $150.0 M(-0.6%) | $150.9 M(-6.3%) | $161.1 M(-6.0%) | $171.4 M(-1.0%) | $173.0 M(-0.9%) | $174.6 M(+14.8%) | $152.0 M(-18.7%) | $187.0 M(-9.1%) | $205.6 M(-1.6%) | $209.0 M(+1.1%) | $206.7 M(-3.5%) | $214.4 M(+4.1%) | $205.9 M | |
Total Debt | $165.4 M(-0.3%) | $166.0 M(-3.7%) | $172.4 M(+0.2%) | $171.9 M(-1.3%) | $174.1 M(-3.7%) | $180.8 M(-3.3%) | $187.1 M(-1.7%) | $190.4 M(-3.5%) | $197.3 M(-5.6%) | $208.9 M(-8.5%) | $228.3 M(-4.5%) | $239.2 M(+5.9%) | $225.8 M(-1.8%) | $229.8 M(-5.5%) | $243.2 M(-8.7%) | $266.4 M(-1.4%) | $270.1 M(+0.9%) | $267.7 M(-2.5%) | $274.5 M(+4.2%) | $263.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.6(-5.8%) | 4.8(+3.4%) | 4.7(-2.3%) | 4.8(+0.4%) | 4.8(-3.0%) | 4.9(+18.6%) | 4.2(+12.5%) | 3.7(+6.3%) | 3.5(+0.6%) | 3.5(+3.9%) | 3.3(+11.8%) | 3.0(-10.3%) | 3.3(-15.1%) | 3.9(-9.7%) | 4.3(+5.1%) | 4.1(-2.6%) | 4.2(-3.4%) | 4.4(+12.9%) | 3.9(+1.6%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.5 B(+3.6%) | $2.4 B(-4.7%) | $2.5 B(-0.2%) | $2.5 B(+2.5%) | $2.4 B(+0.8%) | $2.4 B(+3.4%) | $2.3 B(+4.2%) | $2.2 B(+7.4%) | $2.1 B(+8.1%) | $1.9 B(+1.0%) | $1.9 B(+4.9%) | $1.8 B(+8.4%) | $1.7 B(+7.4%) | $1.6 B(+7.9%) | $1.5 B(+8.1%) | $1.3 B(+6.8%) | $1.3 B(+7.6%) | $1.2 B(+6.0%) | $1.1 B(+8.4%) | $1.0 B | |
PB Ratio | 3.2(+0.9%) | 3.1(-31.5%) | 4.6(-7.1%) | 5.0(+10.7%) | 4.5(+12.0%) | 4.0(-28.0%) | 5.5(-12.1%) | 6.3(-16.7%) | 7.6(+17.2%) | 6.5(-2.9%) | 6.6(-56.5%) | 15.3(+10.5%) | 13.8(+5.8%) | 13.1(+20.6%) | 10.8(+6.9%) | 10.1(+4.2%) | 9.7(+21.2%) | 8.0(+28.3%) | 6.3(-14.7%) | 7.3 |
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 | $2.4(+39.4%) | $1.7(-13.7%) | $2.0(+18.7%) | $1.7(+0.6%) | $1.6(-18.7%) | $2.0(+17.3%) | $1.7(-33.7%) | $2.6(-0.8%) | $2.6(+721.9%) | $0.3(-79.0%) | $1.5(-36.7%) | $2.4(+23.1%) | $1.9(+0.5%) | $1.9(+4.3%) | $1.9(+27.4%) | $1.5(-4.6%) | $1.5(+34.2%) | $1.1(-22.4%) | $1.5(+13.9%) | $1.3 | |
TTM EPS | $7.7(+10.3%) | $7.0(-4.5%) | $7.3(+3.4%) | $7.1(-11.8%) | $8.0(-10.9%) | $9.0(+23.5%) | $7.3(+3.0%) | $7.1(+3.1%) | $6.9(+11.0%) | $6.2(-20.7%) | $7.8(-4.2%) | $8.2(+13.0%) | $7.2(+6.2%) | $6.8(+13.4%) | $6.0(+7.0%) | $5.6(+3.1%) | $5.4(+7.3%) | $5.1(+2.4%) | $4.9(+9.1%) | $4.5 | |
Revenue | $1.2 B(+1.8%) | $1.1 B(-1.6%) | $1.2 B(+0.7%) | $1.2 B(+0.4%) | $1.2 B(-1.5%) | $1.2 B(-3.4%) | $1.2 B(-1.6%) | $1.2 B(+0.4%) | $1.2 B(+2.7%) | $1.2 B(+2.0%) | $1.2 B(+5.8%) | $1.1 B(+12.0%) | $988.5 M(+12.2%) | $881.4 M(+12.9%) | $780.8 M(+7.9%) | $723.5 M(+10.9%) | $652.2 M(+3.1%) | $632.4 M(-2.9%) | $651.4 M(+2.9%) | $632.8 M | |
TTM Revenue | $4.6 B(+0.3%) | $4.6 B(-0.5%) | $4.6 B(-1.0%) | $4.7 B(-1.6%) | $4.8 B(-1.6%) | $4.8 B(-0.5%) | $4.9 B(+0.8%) | $4.8 B(+2.6%) | $4.7 B(+5.3%) | $4.5 B(+7.6%) | $4.1 B(+10.4%) | $3.8 B(+11.4%) | $3.4 B(+11.1%) | $3.0 B(+8.9%) | $2.8 B(+4.9%) | $2.7 B(+3.5%) | $2.6 B(+2.6%) | $2.5 B(+3.3%) | $2.4 B(+5.7%) | $2.3 B | |
Total Expenses | $990.5 M(-3.5%) | $1.0 B(-2.7%) | $1.1 B(+1.9%) | $1.0 B(+2.2%) | $1.0 B(-1.3%) | $1.0 B(-5.9%) | $1.1 B(+2.8%) | $1.1 B(+1.4%) | $1.0 B(-5.0%) | $1.1 B(+5.7%) | $1.0 B(+10.7%) | $941.8 M(+11.5%) | $844.4 M(+11.7%) | $756.1 M(+12.3%) | $673.5 M(+10.1%) | $611.5 M(+10.0%) | $555.8 M(+1.3%) | $549.0 M(-2.6%) | $563.9 M(+2.9%) | $548.0 M | |
Operating Expenses | $226.6 M(+5.3%) | $215.2 M(-2.5%) | $220.6 M(-7.0%) | $237.1 M(+8.8%) | $217.9 M(+0.4%) | $217.1 M(-7.5%) | $234.7 M(+2.9%) | $228.1 M(+3.7%) | $219.9 M(-13.9%) | $255.5 M(-2.3%) | $261.5 M(+21.9%) | $214.5 M(+12.3%) | $191.0 M(+10.8%) | $172.4 M(+11.8%) | $154.2 M(+5.8%) | $145.7 M(+10.0%) | $132.5 M(+2.4%) | $129.4 M(-7.6%) | $140.0 M(+1.5%) | $138.0 M | |
Cost Of Goods Sold | $764.0 M(-5.8%) | $810.9 M(-2.8%) | $834.3 M(+4.6%) | $797.6 M(+0.4%) | $794.3 M(-1.8%) | $808.7 M(-5.5%) | $855.9 M(+2.8%) | $832.7 M(+0.7%) | $826.8 M(-2.3%) | $846.3 M(+8.4%) | $780.8 M(+7.4%) | $727.3 M(+11.3%) | $653.4 M(+11.9%) | $583.7 M(+12.4%) | $519.3 M(+11.5%) | $465.8 M(+10.0%) | $423.4 M(+0.9%) | $419.5 M(-1.0%) | $423.8 M(+3.4%) | $410.1 M | |
TTM Cost Of Goods Sold | $3.2 B(-0.9%) | $3.2 B(+0.1%) | $3.2 B(-0.7%) | $3.3 B(-1.1%) | $3.3 B(-1.0%) | $3.3 B(-1.1%) | $3.4 B(+2.3%) | $3.3 B(+3.3%) | $3.2 B(+5.8%) | $3.0 B(+9.6%) | $2.7 B(+10.5%) | $2.5 B(+11.8%) | $2.2 B(+11.5%) | $2.0 B(+9.0%) | $1.8 B(+5.5%) | $1.7 B(+3.3%) | $1.7 B(+2.8%) | $1.6 B(+4.1%) | $1.6 B(+5.3%) | $1.5 B | |
Gross Profit | $403.5 M(+20.2%) | $335.7 M(+1.4%) | $331.1 M(-7.9%) | $359.6 M(+0.5%) | $357.9 M(-1.0%) | $361.5 M(+1.8%) | $355.0 M(-10.9%) | $398.6 M(-0.4%) | $400.1 M(+14.8%) | $348.5 M(-10.8%) | $390.8 M(+2.8%) | $380.2 M(+13.4%) | $335.2 M(+12.6%) | $297.6 M(+13.8%) | $261.4 M(+1.4%) | $257.7 M(+12.6%) | $228.9 M(+7.5%) | $212.8 M(-6.5%) | $227.6 M(+2.2%) | $222.7 M | |
TTM Gross Profit | $1.4 B(+3.3%) | $1.4 B(-1.8%) | $1.4 B(-1.7%) | $1.4 B(-2.6%) | $1.5 B(-2.8%) | $1.5 B(+0.9%) | $1.5 B(-2.3%) | $1.5 B(+1.2%) | $1.5 B(+4.5%) | $1.5 B(+3.6%) | $1.4 B(+10.2%) | $1.3 B(+10.6%) | $1.2 B(+10.2%) | $1.0 B(+8.8%) | $960.8 M(+3.7%) | $927.0 M(+3.9%) | $892.0 M(+2.1%) | $873.7 M(+2.0%) | $856.5 M(+6.3%) | $805.6 M | |
Gross Margin | 34.6%(+18.0%) | 29.3%(+3.1%) | 28.4%(-8.6%) | 31.1%(+0.1%) | 31.1%(+0.6%) | 30.9%(+5.3%) | 29.3%(-9.4%) | 32.4%(-0.7%) | 32.6%(+11.8%) | 29.2%(-12.5%) | 33.4%(-2.9%) | 34.3%(+1.2%) | 33.9%(+0.4%) | 33.8%(+0.8%) | 33.5%(-6.0%) | 35.6%(+1.5%) | 35.1%(+4.3%) | 33.7%(-3.7%) | 34.9%(-0.7%) | 35.2% | |
Operating Profit | $177.0 M(+46.8%) | $120.6 M(+9.1%) | $110.5 M(-9.8%) | $122.5 M(-12.5%) | $139.9 M(-3.0%) | $144.3 M(+19.9%) | $120.4 M(-29.4%) | $170.5 M(-5.4%) | $180.2 M(+93.8%) | $93.0 M(-28.0%) | $129.2 M(-22.0%) | $165.7 M(+14.9%) | $144.1 M(+15.1%) | $125.3 M(+16.8%) | $107.3 M(-4.2%) | $112.0 M(+16.2%) | $96.4 M(+15.6%) | $83.4 M(-4.7%) | $87.5 M(+3.3%) | $84.7 M | |
TTM Operating Profit | $530.6 M(+7.5%) | $493.5 M(-4.6%) | $517.3 M(-1.9%) | $527.2 M(-8.3%) | $575.1 M(-6.5%) | $615.4 M(+9.1%) | $564.1 M(-1.6%) | $573.0 M(+0.8%) | $568.2 M(+6.8%) | $532.1 M(-5.7%) | $564.3 M(+4.1%) | $542.3 M(+11.0%) | $488.6 M(+10.8%) | $440.9 M(+10.5%) | $399.1 M(+5.2%) | $379.3 M(+7.7%) | $352.1 M(+4.7%) | $336.2 M(+3.2%) | $325.7 M(+7.5%) | $302.9 M | |
Operating Margin | 15.2%(+44.2%) | 10.5%(+10.9%) | 9.5%(-10.4%) | 10.6%(-12.9%) | 12.2%(-1.5%) | 12.3%(+24.1%) | 9.9%(-28.2%) | 13.8%(-5.7%) | 14.7%(+88.6%) | 7.8%(-29.4%) | 11.0%(-26.3%) | 15.0%(+2.6%) | 14.6%(+2.6%) | 14.2%(+3.4%) | 13.7%(-11.2%) | 15.5%(+4.7%) | 14.8%(+12.1%) | 13.2%(-1.8%) | 13.4%(+0.3%) | 13.4% | |
Net Income | $136.3 M(+38.2%) | $98.6 M(-15.1%) | $116.2 M(+19.2%) | $97.6 M(+0.4%) | $97.2 M(-19.0%) | $120.0 M(+17.3%) | $102.3 M(-34.0%) | $155.0 M(-0.7%) | $156.1 M(+738.8%) | $18.6 M(-79.3%) | $89.7 M(-36.9%) | $142.3 M(+23.0%) | $115.7 M(+0.9%) | $114.7 M(+5.2%) | $109.0 M(+27.5%) | $85.5 M(-4.3%) | $89.4 M(+34.2%) | $66.6 M(-22.1%) | $85.6 M(+14.8%) | $74.5 M | |
TTM Net Income | $448.8 M(+9.6%) | $409.6 M(-5.0%) | $431.0 M(+3.3%) | $417.1 M(-12.1%) | $474.6 M(-11.0%) | $533.4 M(+23.5%) | $432.0 M(+3.0%) | $419.4 M(+3.1%) | $406.7 M(+11.0%) | $366.3 M(-20.8%) | $462.3 M(-4.0%) | $481.7 M(+13.3%) | $424.9 M(+6.6%) | $398.7 M(+13.7%) | $350.6 M(+7.2%) | $327.2 M(+3.5%) | $316.1 M(+7.6%) | $293.7 M(+2.7%) | $285.9 M(+9.5%) | $261.1 M | |
Net Margin | 11.7%(+35.8%) | 8.6%(-13.7%) | 10.0%(+18.3%) | 8.4%(-0.1%) | 8.4%(-17.7%) | 10.3%(+21.4%) | 8.4%(-32.9%) | 12.6%(-1.0%) | 12.7%(+715.4%) | 1.6%(-79.6%) | 7.7%(-40.4%) | 12.8%(+9.8%) | 11.7%(-10.1%) | 13.0%(-6.9%) | 14.0%(+18.2%) | 11.8%(-13.8%) | 13.7%(+30.1%) | 10.5%(-19.8%) | 13.1%(+11.5%) | 11.8% | |
EBIT | $177.0 M(+46.8%) | $120.6 M(+9.1%) | $110.5 M(-9.8%) | $122.5 M(-12.5%) | $139.9 M(-3.0%) | $144.3 M(+19.9%) | $120.4 M(-29.4%) | $170.5 M(-5.4%) | $180.2 M(+93.8%) | $93.0 M(-28.0%) | $129.2 M(-18.4%) | $158.5 M(+9.9%) | $144.1 M(+15.1%) | $125.3 M(+16.8%) | $107.3 M(-4.2%) | $112.0 M(+16.2%) | $96.4 M(+15.6%) | $83.4 M(-4.7%) | $87.5 M(+3.3%) | $84.7 M | |
TTM EBIT | $530.6 M(+7.5%) | $493.5 M(-4.6%) | $517.3 M(-1.9%) | $527.2 M(-8.3%) | $575.1 M(-6.5%) | $615.4 M(+9.1%) | $564.1 M(-1.6%) | $573.0 M(+2.1%) | $561.0 M(+6.9%) | $524.9 M(-5.8%) | $557.1 M(+4.1%) | $535.1 M(+9.5%) | $488.6 M(+10.8%) | $440.9 M(+10.5%) | $399.1 M(+5.2%) | $379.3 M(+7.7%) | $352.1 M(+4.7%) | $336.2 M(+3.2%) | $325.7 M(+7.5%) | $302.9 M | |
EBITDA | $206.0 M(+36.4%) | $151.0 M(+6.3%) | $142.1 M(-8.7%) | $155.7 M(-10.1%) | $173.3 M(-2.5%) | $177.7 M(+16.0%) | $153.2 M(-24.9%) | $204.1 M(-4.4%) | $213.4 M(+67.7%) | $127.3 M(-24.4%) | $168.3 M(-14.6%) | $197.1 M(+9.0%) | $180.9 M(+12.0%) | $161.5 M(+14.8%) | $140.7 M(-2.7%) | $144.7 M(+12.2%) | $129.0 M(+11.5%) | $115.7 M(-3.0%) | $119.3 M(+5.2%) | $113.4 M | |
TTM EBITDA | $654.8 M(+5.3%) | $622.1 M(-4.1%) | $648.8 M(-1.7%) | $659.9 M(-6.8%) | $708.2 M(-5.4%) | $748.4 M(+7.2%) | $697.9 M(-2.1%) | $713.0 M(+1.0%) | $706.1 M(+4.8%) | $673.5 M(-4.8%) | $707.8 M(+4.0%) | $680.3 M(+8.3%) | $627.8 M(+9.0%) | $575.9 M(+8.7%) | $530.0 M(+4.2%) | $508.6 M(+6.6%) | $477.3 M(+5.0%) | $454.5 M(+4.2%) | $436.2 M(+8.0%) | $404.0 M | |
Selling, General & Administrative Expenses | $206.8 M(+6.6%) | $194.1 M(-2.2%) | $198.5 M(-7.3%) | $214.0 M(+9.8%) | $194.8 M(+0.2%) | $194.4 M(-8.3%) | $211.9 M(+3.4%) | $205.0 M(+3.5%) | $198.0 M(-14.8%) | $232.5 M(-2.0%) | $237.3 M(+24.3%) | $190.9 M(+12.7%) | $169.5 M(+11.6%) | $151.9 M(+11.4%) | $136.4 M(+5.8%) | $128.9 M(+10.6%) | $116.5 M(+2.0%) | $114.2 M(-8.7%) | $125.1 M(+0.1%) | $125.0 M | |
TTM SG&A | $813.3 M(+1.5%) | $801.3 M(-0.0%) | $801.6 M(-1.6%) | $815.1 M(+1.1%) | $806.0 M(-0.4%) | $809.2 M(-4.5%) | $847.4 M(-2.9%) | $872.8 M(+1.6%) | $858.8 M(+3.4%) | $830.2 M(+10.8%) | $749.6 M(+15.6%) | $648.7 M(+10.6%) | $586.7 M(+9.9%) | $533.8 M(+7.6%) | $496.0 M(+2.3%) | $484.8 M(+0.8%) | $480.8 M(-0.5%) | $483.2 M(+0.5%) | $480.8 M(+5.1%) | $457.4 M | |
Depreciation And Amortization | $29.0 M(-4.8%) | $30.5 M(-3.5%) | $31.6 M(-4.9%) | $33.2 M(-0.3%) | $33.3 M(-0.1%) | $33.4 M(+1.6%) | $32.8 M(-2.3%) | $33.6 M(+1.2%) | $33.2 M(-3.1%) | $34.2 M(-12.3%) | $39.0 M(+1.0%) | $38.7 M(+5.2%) | $36.7 M(+1.3%) | $36.3 M(+8.3%) | $33.5 M(+2.5%) | $32.7 M(+0.4%) | $32.6 M(+1.0%) | $32.2 M(+1.5%) | $31.8 M(+11.0%) | $28.6 M | |
TTM D&A | $124.3 M(-3.3%) | $128.6 M(-2.2%) | $131.5 M(-0.9%) | $132.7 M(-0.3%) | $133.1 M(+0.1%) | $132.9 M(-0.7%) | $133.8 M(-4.4%) | $140.0 M(-3.5%) | $145.1 M(-2.4%) | $148.7 M(-1.4%) | $150.7 M(+3.8%) | $145.2 M(+4.3%) | $139.2 M(+3.1%) | $135.0 M(+3.1%) | $131.0 M(+1.3%) | $129.2 M(+3.3%) | $125.2 M(+5.9%) | $118.2 M(+6.9%) | $110.5 M(+9.3%) | $101.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $53.3 M(+51.5%) | $35.2 M(+374.4%) | $7.4 M(-75.2%) | $29.8 M(-13.8%) | $34.6 M(+15.4%) | $30.0 M(+20.1%) | $25.0 M(-45.8%) | $46.1 M(+31.4%) | $35.1 M(+452.8%) | -$9.9 M(-160.0%) | $16.6 M(-6.2%) | $17.7 M(-10.3%) | $19.7 M(+132.1%) | $8.5 M(+44.4%) | $5.9 M(-64.3%) | $16.5 M(+13.4%) | $14.5 M(+53.8%) | $9.5 M(-12.9%) | $10.9 M(+5.7%) | $10.3 M | |
TTM Income Tax | $125.7 M(+17.4%) | $107.1 M(+5.0%) | $101.9 M(-14.7%) | $119.5 M(-12.0%) | $135.8 M(-0.3%) | $136.2 M(+41.5%) | $96.3 M(+9.6%) | $87.8 M(+47.9%) | $59.4 M(+35.0%) | $44.0 M(-29.5%) | $62.4 M(+20.7%) | $51.7 M(+2.4%) | $50.6 M(+11.4%) | $45.4 M(-2.1%) | $46.3 M(-9.7%) | $51.3 M(+13.8%) | $45.1 M(+3.6%) | $43.5 M(-5.0%) | $45.8 M(+19.1%) | $38.5 M | |
PE Ratio | 25.9(-4.1%) | 27.0(-28.6%) | 37.8(-10.1%) | 42.0(+31.8%) | 31.9(+27.7%) | 25.0(-39.3%) | 41.1(-11.2%) | 46.3(-12.3%) | 52.8(+10.8%) | 47.6(+25.4%) | 38.0(-53.7%) | 82.0(+3.7%) | 79.1(+5.1%) | 75.3(+13.6%) | 66.2(+3.5%) | 64.0(+7.5%) | 59.5(+19.6%) | 49.8(+32.5%) | 37.6(-19.8%) | 46.8 | |
PS Ratio | 2.4(+4.7%) | 2.3(-32.6%) | 3.4(-6.0%) | 3.7(+18.1%) | 3.1(+15.2%) | 2.7(-24.4%) | 3.6(-9.2%) | 3.9(-11.5%) | 4.4(+16.9%) | 3.8(-7.1%) | 4.1(-59.6%) | 10.1(+5.4%) | 9.6(+0.7%) | 9.5(+18.7%) | 8.0(+6.1%) | 7.6(+7.2%) | 7.0(+25.4%) | 5.6(+31.9%) | 4.3(-16.5%) | 5.1 |
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 | $242.0 M(+324.3%) | $57.0 M(-56.1%) | $129.9 M(-24.2%) | $171.4 M(-20.3%) | $214.9 M(+141.3%) | $89.1 M(+2.0%) | $87.3 M(-53.1%) | $186.1 M(-26.3%) | $252.4 M(+225.6%) | $77.5 M(+249.5%) | -$51.8 M(-118.2%) | $284.6 M(+38.1%) | $206.1 M(+199.3%) | $68.8 M(+436.6%) | $12.8 M(-92.0%) | $159.4 M(-9.2%) | $175.6 M(+20.1%) | $146.2 M(+131.1%) | $63.3 M(-49.2%) | $124.6 M | |
TTM CFO | $600.3 M(+4.7%) | $573.2 M(-5.3%) | $605.2 M(+7.6%) | $562.6 M(-2.5%) | $577.3 M(-6.1%) | $614.8 M(+1.9%) | $603.3 M(+30.0%) | $464.1 M(-17.5%) | $562.6 M(+9.0%) | $516.3 M(+1.7%) | $507.7 M(-11.3%) | $572.3 M(+28.0%) | $447.1 M(+7.3%) | $416.7 M(-15.7%) | $494.0 M(-9.3%) | $544.4 M(+6.8%) | $509.6 M(+12.5%) | $453.0 M(+29.1%) | $350.9 M(+22.1%) | $287.5 M | |
Cash From Investing | $34.7 M(+252.0%) | -$22.8 M(+55.2%) | -$51.0 M(-146.4%) | -$20.7 M(-96.0%) | -$10.6 M(+40.6%) | -$17.8 M(-0.4%) | -$17.7 M(+43.1%) | -$31.1 M(-8.5%) | -$28.7 M(+67.6%) | -$88.5 M(-156.1%) | -$34.6 M(+83.6%) | -$210.4 M(-244.4%) | -$61.1 M(+58.1%) | -$145.9 M(-401.0%) | $48.5 M(+370.6%) | -$17.9 M(-14.2%) | -$15.7 M(+78.8%) | -$74.1 M(-24.6%) | -$59.5 M(-2.9%) | -$57.8 M | |
TTM CFI | -$59.8 M(+43.1%) | -$105.1 M(-5.0%) | -$100.0 M(-49.8%) | -$66.8 M(+13.5%) | -$77.2 M(+19.0%) | -$95.3 M(+42.6%) | -$166.1 M(+9.2%) | -$182.9 M(+49.5%) | -$362.2 M(+8.2%) | -$394.6 M(+12.7%) | -$451.9 M(-22.5%) | -$368.9 M(-109.1%) | -$176.4 M(-34.7%) | -$131.0 M(-121.2%) | -$59.2 M(+64.6%) | -$167.2 M(+19.3%) | -$207.0 M(+10.6%) | -$231.5 M(-24.3%) | -$186.3 M(-28.1%) | -$145.4 M | |
Cash From Financing | -$53.5 M(+76.3%) | -$226.1 M(-101.7%) | -$112.1 M(-401.4%) | -$22.4 M(+72.3%) | -$80.6 M(-69.6%) | -$47.5 M(-210.2%) | -$15.3 M(-290.4%) | $8.0 M(+1316.4%) | $568.0 K(+155.2%) | -$1.0 M(+89.3%) | -$9.6 M(+78.7%) | -$45.1 M(-1101.8%) | $4.5 M(+122.1%) | -$20.3 M(-1629.3%) | $1.3 M(+317.9%) | $318.0 K(-94.3%) | $5.6 M(+220.9%) | -$4.6 M(-124.9%) | -$2.0 M(-128.3%) | $7.2 M | |
TTM CFF | -$414.0 M(+6.1%) | -$441.1 M(-68.0%) | -$262.5 M(-58.4%) | -$165.8 M(-22.5%) | -$135.4 M(-149.7%) | -$54.2 M(-600.9%) | -$7.7 M(-282.7%) | -$2.0 M(+96.3%) | -$55.1 M(-7.7%) | -$51.2 M(+27.4%) | -$70.5 M(-18.4%) | -$59.6 M(-320.0%) | -$14.2 M(-8.1%) | -$13.1 M(-602.4%) | $2.6 M(+441.2%) | -$765.0 K(-112.5%) | $6.1 M(+11.4%) | $5.5 M(-32.3%) | $8.1 M(-60.0%) | $20.4 M | |
Free Cash Flow | $237.0 M(+352.9%) | $52.3 M(-57.5%) | $123.2 M(-23.7%) | $161.4 M(-23.6%) | $211.3 M(+157.1%) | $82.2 M(+3.5%) | $79.4 M(-51.7%) | $164.6 M(-29.6%) | $233.7 M(+293.6%) | $59.4 M(+179.0%) | -$75.1 M(-132.9%) | $228.0 M(+23.3%) | $184.9 M(+299.9%) | $46.2 M(+2718.3%) | $1.6 M(-98.8%) | $140.9 M(-15.0%) | $165.8 M(+23.1%) | $134.7 M(+294.1%) | $34.2 M(-55.9%) | $77.6 M | |
TTM FCF | $573.9 M(+4.7%) | $548.1 M(-5.2%) | $578.0 M(+8.2%) | $534.2 M(-0.6%) | $537.4 M(-4.0%) | $559.8 M(+4.3%) | $537.0 M(+40.4%) | $382.5 M(-14.2%) | $445.9 M(+12.3%) | $397.2 M(+3.4%) | $384.1 M(-16.7%) | $460.8 M(+23.3%) | $373.8 M(+5.4%) | $354.6 M(-20.0%) | $443.1 M(-6.8%) | $475.6 M(+15.4%) | $412.2 M(+21.9%) | $338.2 M(+43.4%) | $236.0 M(+25.4%) | $188.1 M | |
CAPEX | $5.0 M(+5.6%) | $4.7 M(-30.3%) | $6.7 M(-32.5%) | $10.0 M(+175.8%) | $3.6 M(-47.4%) | $6.9 M(-13.0%) | $7.9 M(-63.2%) | $21.5 M(+14.9%) | $18.7 M(+3.1%) | $18.2 M(-22.0%) | $23.3 M(-58.9%) | $56.6 M(+168.2%) | $21.1 M(-6.5%) | $22.6 M(+101.9%) | $11.2 M(-39.5%) | $18.5 M(+88.8%) | $9.8 M(-14.5%) | $11.4 M(-60.6%) | $29.1 M(-38.2%) | $47.0 M | |
TTM CAPEX | $26.4 M(+5.3%) | $25.1 M(-8.0%) | $27.3 M(-4.1%) | $28.4 M(-28.8%) | $39.9 M(-27.4%) | $55.0 M(-17.0%) | $66.3 M(-18.8%) | $81.6 M(-30.1%) | $116.8 M(-2.0%) | $119.2 M(-3.6%) | $123.6 M(+10.8%) | $111.5 M(+52.0%) | $73.4 M(+18.3%) | $62.0 M(+21.9%) | $50.9 M(-26.0%) | $68.8 M(-29.3%) | $97.3 M(-15.2%) | $114.8 M(-0.1%) | $115.0 M(+15.8%) | $99.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |