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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+2.6%) | $3.0 B(+3.3%) | $2.9 B(+2.0%) | $2.9 B(-0.9%) | $2.9 B(+0.0%) | $2.9 B(+4.9%) | $2.8 B(+1.9%) | $2.7 B(-2.8%) | $2.8 B(+1.4%) | $2.8 B(+7.4%) | $2.6 B(+0.8%) | $2.6 B(-2.3%) | $2.6 B(-9.4%) | $2.9 B(+1.8%) | $2.8 B(+4.2%) | $2.7 B(-5.1%) | $2.9 B(-4.8%) | $3.0 B(+1.8%) | $3.0 B | |
Current Assets | $730.4 M(+2.5%) | $713.0 M(+13.6%) | $627.7 M(+6.8%) | $587.7 M(-3.9%) | $611.8 M(-0.7%) | $616.0 M(+18.1%) | $521.5 M(+6.2%) | $491.3 M(-11.1%) | $552.9 M(+1.1%) | $547.1 M(+23.6%) | $442.7 M(+6.6%) | $415.3 M(-12.0%) | $472.1 M(-35.4%) | $731.3 M(+10.5%) | $661.7 M(+25.2%) | $528.6 M(-18.5%) | $648.4 M(-16.0%) | $771.6 M(+13.8%) | $678.2 M | |
Non Current Assets | $2.4 B(+2.6%) | $2.3 B(+0.5%) | $2.3 B(+0.7%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(+1.8%) | $2.3 B(+0.9%) | $2.2 B(-0.8%) | $2.3 B(+1.5%) | $2.2 B(+4.1%) | $2.1 B(-0.4%) | $2.1 B(-0.1%) | $2.1 B(-0.6%) | $2.2 B(-0.8%) | $2.2 B(-0.9%) | $2.2 B(-1.2%) | $2.2 B(-0.9%) | $2.2 B(-1.7%) | $2.3 B | |
Total Liabilities | $1.7 B(-0.1%) | $1.7 B(+3.3%) | $1.6 B(+5.2%) | $1.6 B(-3.3%) | $1.6 B(-4.0%) | $1.7 B(+5.2%) | $1.6 B(+2.0%) | $1.6 B(-5.3%) | $1.7 B(+0.3%) | $1.6 B(+13.9%) | $1.4 B(+8.1%) | $1.3 B(+1.9%) | $1.3 B(-12.5%) | $1.5 B(+1.3%) | $1.5 B(+1.1%) | $1.5 B(-14.1%) | $1.7 B(-12.5%) | $1.9 B(-2.3%) | $2.0 B | |
Current Liabilities | $312.2 M(+7.5%) | $290.6 M(+21.4%) | $239.4 M(+6.2%) | $225.5 M(+0.4%) | $224.5 M(-2.3%) | $229.7 M(+7.9%) | $212.9 M(+2.2%) | $208.3 M(-6.7%) | $223.3 M(-2.3%) | $228.6 M(+10.2%) | $207.6 M(+7.2%) | $193.7 M(+2.7%) | $188.6 M(-0.2%) | $189.0 M(+11.6%) | $169.4 M(+3.9%) | $163.1 M(-0.0%) | $163.1 M(-18.5%) | $200.0 M(+17.9%) | $169.7 M | |
Long Term Liabilities | $1.4 B(-1.7%) | $1.4 B(+0.2%) | $1.4 B(+5.1%) | $1.3 B(-3.9%) | $1.4 B(-4.3%) | $1.4 B(+4.8%) | $1.4 B(+1.9%) | $1.4 B(-5.1%) | $1.4 B(+0.8%) | $1.4 B(+14.5%) | $1.2 B(+8.3%) | $1.1 B(+1.8%) | $1.1 B(-14.2%) | $1.3 B(+0.0%) | $1.3 B(+0.7%) | $1.3 B(-15.5%) | $1.5 B(-11.8%) | $1.7 B(-4.2%) | $1.8 B | |
Shareholders Equity | $1.4 B(+6.0%) | $1.4 B(+3.2%) | $1.3 B(-1.9%) | $1.3 B(+2.0%) | $1.3 B(+5.5%) | $1.2 B(+4.5%) | $1.2 B(+1.7%) | $1.2 B(+0.8%) | $1.2 B(+2.9%) | $1.1 B(-0.9%) | $1.1 B(-7.3%) | $1.2 B(-6.5%) | $1.3 B(-6.0%) | $1.4 B(+2.4%) | $1.4 B(+7.8%) | $1.3 B(+8.0%) | $1.2 B(+9.4%) | $1.1 B(+10.3%) | $967.8 M | |
Book Value | $1.4 B(+6.0%) | $1.4 B(+3.2%) | $1.3 B(-1.9%) | $1.3 B(+2.0%) | $1.3 B(+5.5%) | $1.2 B(+4.5%) | $1.2 B(+1.7%) | $1.2 B(+0.8%) | $1.2 B(+2.9%) | $1.1 B(-0.9%) | $1.1 B(-7.3%) | $1.2 B(-6.5%) | $1.3 B(-6.0%) | $1.4 B(+2.4%) | $1.4 B(+7.8%) | $1.3 B(+8.0%) | $1.2 B(+9.4%) | $1.1 B(+10.3%) | $967.8 M | |
Working Capital | $418.2 M(-1.0%) | $422.4 M(+8.8%) | $388.3 M(+7.2%) | $362.2 M(-6.5%) | $387.3 M(+0.2%) | $386.3 M(+25.2%) | $308.6 M(+9.1%) | $283.0 M(-14.1%) | $329.6 M(+3.5%) | $318.5 M(+35.4%) | $235.2 M(+6.1%) | $221.7 M(-21.8%) | $283.5 M(-47.7%) | $542.3 M(+10.2%) | $492.3 M(+34.7%) | $365.5 M(-24.7%) | $485.3 M(-15.1%) | $571.6 M(+12.4%) | $508.5 M | |
Cash And Cash Equivalents | $93.9 M(+101.8%) | $46.5 M(+33.3%) | $34.9 M(-28.6%) | $48.9 M(+3.4%) | $47.3 M(-11.0%) | $53.1 M(+248.7%) | $15.2 M(-75.0%) | $60.9 M(-27.6%) | $84.1 M(+23.2%) | $68.3 M(+251.7%) | $19.4 M(+11.6%) | $17.4 M(-61.5%) | $45.2 M(-85.3%) | $306.5 M(+16.3%) | $263.5 M(+84.6%) | $142.8 M(-28.9%) | $200.9 M(+0.7%) | $199.4 M(+68.1%) | $118.6 M | |
Accounts Payable | $131.4 M(-11.3%) | $148.2 M(+16.6%) | $127.2 M(+8.4%) | $117.3 M(+3.1%) | $113.7 M(-3.6%) | $118.0 M(+6.9%) | $110.4 M(+3.6%) | $106.6 M(-6.3%) | $113.7 M(+4.7%) | $108.6 M(-4.5%) | $113.7 M(+14.3%) | $99.5 M(-1.8%) | $101.3 M(+4.5%) | $96.9 M(+15.2%) | $84.2 M(+17.6%) | $71.6 M(-10.7%) | $80.1 M(-2.3%) | $82.0 M(-2.6%) | $84.2 M | |
Accounts Receivable | $246.3 M(-11.5%) | $278.4 M(+37.2%) | $203.0 M(+5.2%) | $193.0 M(-21.2%) | $244.8 M(-1.5%) | $248.6 M(+27.5%) | $195.1 M(+13.1%) | $172.5 M(-25.8%) | $232.6 M(-0.9%) | $234.7 M(+33.1%) | $176.3 M(+3.3%) | $170.7 M(-13.2%) | $196.7 M(+4.9%) | $187.4 M(+27.4%) | $147.1 M(+3.3%) | $142.5 M(-19.6%) | $177.1 M(-9.0%) | $194.6 M(+33.4%) | $145.8 M | |
Short Term Debt | $16.0 M(-5.8%) | $17.0 M(-5.0%) | $17.9 M(-1.8%) | $18.2 M(+0.1%) | $18.2 M(+0.1%) | $18.2 M(+13.6%) | $16.0 M(+0.0%) | $16.0 M(-4.4%) | $16.7 M(+146.9%) | $6.8 M(-4.8%) | $7.1 M(+1.6%) | $7.0 M(-0.3%) | $7.0 M(+14.7%) | $6.1 M(-3.4%) | $6.3 M(-3.2%) | $6.6 M(-3.8%) | $6.8 M(-34.8%) | $10.4 M(+58.5%) | $6.6 M | |
Long Term Debt | $1.1 B(-2.5%) | $1.1 B(+0.6%) | $1.1 B(+5.7%) | $1.0 B(-5.4%) | $1.1 B(-5.7%) | $1.2 B(+5.8%) | $1.1 B(+2.3%) | $1.1 B(-6.4%) | $1.2 B(+0.5%) | $1.1 B(+18.6%) | $967.5 M(+11.5%) | $867.9 M(+2.8%) | $844.3 M(-19.0%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(-19.1%) | $1.3 B(-16.2%) | $1.5 B(-4.2%) | $1.6 B | |
Total Debt | $1.1 B(-2.5%) | $1.1 B(+0.5%) | $1.1 B(+5.5%) | $1.1 B(-5.3%) | $1.1 B(-5.6%) | $1.2 B(+6.0%) | $1.1 B(+2.2%) | $1.1 B(-6.3%) | $1.2 B(+1.3%) | $1.2 B(+18.4%) | $974.6 M(+11.4%) | $874.9 M(+2.8%) | $851.3 M(-18.8%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.1 B(-19.0%) | $1.3 B(-16.3%) | $1.6 B(-4.0%) | $1.6 B | |
Debt To Equity | 0.8(-8.5%) | 0.8(-2.4%) | 0.8(+9.1%) | 0.8(-7.2%) | 0.8(-10.8%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-7.1%) | 1.0(-2.0%) | 1.0(+20.5%) | 0.8(+20.3%) | 0.7(+11.3%) | 0.6(-15.1%) | 0.7(-1.4%) | 0.7(-7.5%) | 0.8(-25.2%) | 1.1(-23.6%) | 1.4(-13.6%) | 1.6 | |
Current Ratio | 2.3(-4.5%) | 2.5(-6.5%) | 2.6(+0.4%) | 2.6(-4.0%) | 2.7(+1.5%) | 2.7(+9.4%) | 2.5(+3.8%) | 2.4(-4.8%) | 2.5(+3.8%) | 2.4(+12.2%) | 2.1(-0.5%) | 2.1(-14.4%) | 2.5(-35.4%) | 3.9(-1.0%) | 3.9(+20.7%) | 3.2(-18.6%) | 4.0(+3.1%) | 3.9(-3.5%) | 4.0 | |
Quick Ratio | 1.1(-2.6%) | 1.2(+10.4%) | 1.1(-6.2%) | 1.1(-18.1%) | 1.4(+1.5%) | 1.4(+25.9%) | 1.1(-7.7%) | 1.2(-19.9%) | 1.5(+6.6%) | 1.4(+38.4%) | 1.0(-5.7%) | 1.1(-26.1%) | 1.4(-47.8%) | 2.7(+7.9%) | 2.5(+37.0%) | 1.8(-28.7%) | 2.6(-2.3%) | 2.6(+10.5%) | 2.4 | |
Inventory | $375.6 M(+1.1%) | $371.6 M(-0.6%) | $373.9 M(+12.0%) | $333.8 M(+10.8%) | $301.4 M(-0.4%) | $302.5 M(+3.6%) | $291.9 M(+18.1%) | $247.2 M(+9.4%) | $225.8 M(-3.3%) | $233.5 M(-1.3%) | $236.7 M(+11.6%) | $212.0 M(+4.0%) | $203.7 M(-6.1%) | $217.1 M(-7.9%) | $235.7 M(+3.1%) | $228.7 M(+0.7%) | $227.1 M(-6.6%) | $243.1 M(-10.7%) | $272.1 M | |
Retained Earnings | $1.4 B(+6.0%) | $1.4 B(+3.2%) | $1.3 B(-1.8%) | $1.3 B(+2.0%) | $1.3 B(+5.5%) | $1.2 B(+4.4%) | $1.2 B(+1.8%) | $1.2 B(+0.8%) | $1.2 B(+2.9%) | $1.1 B(-0.9%) | $1.1 B(-7.3%) | $1.2 B(-6.5%) | $1.3 B(-5.3%) | $1.4 B(+6.5%) | $1.3 B(+5.3%) | $1.2 B(+7.0%) | $1.2 B(+9.1%) | $1.1 B(+10.0%) | $960.1 M | |
PB Ratio | 6.7(+23.9%) | 5.4(-23.3%) | 7.1(+35.0%) | 5.3(+17.7%) | 4.5(-16.5%) | 5.3(+20.5%) | 4.4(+7.3%) | 4.1(+20.4%) | 3.4(-7.5%) | 3.7(-15.3%) | 4.4(-19.2%) | 5.4(+32.2%) | 4.1(-4.7%) | 4.3(+2.6%) | 4.2(+24.3%) | 3.4(+9.1%) | 3.1(+12.4%) | 2.8(+9.6%) | 2.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.3(+8.1%) | $3.9(+75.9%) | $2.2(-39.8%) | $3.7(-12.7%) | $4.3(+25.3%) | $3.4(+21.9%) | $2.8(-12.8%) | $3.2(-14.0%) | $3.7(+35.3%) | $2.8(+44.7%) | $1.9(-24.9%) | $2.5(+2.9%) | $2.5(+9.3%) | $2.3(+44.2%) | $1.6(-19.6%) | $1.9(-16.0%) | $2.3(0%) | $2.3(+32.8%) | $1.7 | |
TTM EPS | $14.2(0%) | $14.2(+4.0%) | $13.6(-3.9%) | $14.2(+3.8%) | $13.7(+4.1%) | $13.1(+5.2%) | $12.5(+7.7%) | $11.6(+6.2%) | $10.9(+13.1%) | $9.6(+5.5%) | $9.1(+3.9%) | $8.8(+7.2%) | $8.2(+1.9%) | $8.1(-0.7%) | $8.1(-2.2%) | $8.3(+131.8%) | $3.6(+19.7%) | $3.0(+84.6%) | $1.6 | |
Revenue | $623.6 M(+2.5%) | $608.7 M(+27.7%) | $476.7 M(-14.7%) | $558.8 M(-10.2%) | $622.2 M(+3.4%) | $601.5 M(+27.9%) | $470.1 M(-8.1%) | $511.5 M(-15.5%) | $605.1 M(+7.8%) | $561.4 M(+35.9%) | $413.1 M(-10.8%) | $462.9 M(-9.2%) | $509.7 M(+7.1%) | $475.8 M(+38.6%) | $343.3 M(-15.2%) | $404.7 M(-9.6%) | $447.7 M(+4.8%) | $427.0 M(+39.9%) | $305.2 M | |
TTM Revenue | $2.3 B(+0.1%) | $2.3 B(+0.3%) | $2.3 B(+0.3%) | $2.3 B(+2.1%) | $2.2 B(+0.8%) | $2.2 B(+1.9%) | $2.1 B(+2.7%) | $2.1 B(+2.4%) | $2.0 B(+4.9%) | $1.9 B(+4.6%) | $1.9 B(+3.9%) | $1.8 B(+3.4%) | $1.7 B(+3.7%) | $1.7 B(+3.0%) | $1.6 B(+2.4%) | $1.6 B(+4.1%) | $1.5 B(+3.2%) | $1.5 B(+4.0%) | $1.4 B | |
Total Expenses | $437.7 M(+0.0%) | $437.5 M(+16.9%) | $374.4 M(-4.6%) | $392.4 M(-8.7%) | $429.8 M(-1.7%) | $437.2 M(+24.8%) | $350.4 M(-4.0%) | $365.2 M(-14.0%) | $424.5 M(+0.5%) | $422.3 M(+28.9%) | $327.8 M(-2.8%) | $337.2 M(-7.6%) | $365.0 M(+1.8%) | $358.7 M(+26.9%) | $282.8 M(-6.6%) | $302.6 M(-9.9%) | $335.9 M(-1.9%) | $342.5 M(+31.9%) | $259.8 M | |
Operating Expenses | $17.9 M(+14.3%) | $15.6 M(-9.8%) | $17.3 M(+22.1%) | $14.2 M(-14.3%) | $16.6 M(+41.9%) | $11.7 M(-25.6%) | $15.7 M(+25.5%) | $12.5 M(-8.3%) | $13.6 M(+15.3%) | $11.8 M(-14.4%) | $13.8 M(+7.5%) | $12.9 M(+20.5%) | $10.7 M(+12.7%) | $9.5 M(+2.0%) | $9.3 M(-18.0%) | $11.3 M(+2.0%) | $11.1 M(-37.5%) | $17.8 M(+5.2%) | $16.9 M | |
Cost Of Goods Sold | $419.8 M(-0.5%) | $421.8 M(+18.1%) | $357.0 M(-5.6%) | $378.2 M(-8.5%) | $413.2 M(-2.9%) | $425.5 M(+27.1%) | $334.7 M(-5.1%) | $352.7 M(-14.2%) | $410.8 M(+0.1%) | $410.5 M(+30.8%) | $313.9 M(-3.2%) | $324.4 M(-8.5%) | $354.4 M(+1.5%) | $349.3 M(+27.7%) | $273.5 M(-6.1%) | $291.3 M(-10.3%) | $324.8 M(+0.0%) | $324.7 M(+33.7%) | $242.8 M | |
TTM Cost Of Goods Sold | $1.6 B(+0.4%) | $1.6 B(-0.2%) | $1.6 B(+1.4%) | $1.6 B(+1.7%) | $1.5 B(+0.2%) | $1.5 B(+1.0%) | $1.5 B(+1.4%) | $1.5 B(+1.9%) | $1.5 B(+4.0%) | $1.4 B(+4.6%) | $1.3 B(+3.1%) | $1.3 B(+2.6%) | $1.3 B(+2.4%) | $1.2 B(+2.0%) | $1.2 B(+2.6%) | $1.2 B(+3.6%) | $1.1 B(+3.0%) | $1.1 B(+2.7%) | $1.1 B | |
Gross Profit | $203.8 M(+9.1%) | $186.9 M(+56.1%) | $119.7 M(-33.7%) | $180.6 M(-13.6%) | $209.0 M(+18.8%) | $176.0 M(+30.0%) | $135.4 M(-14.7%) | $158.8 M(-18.3%) | $194.2 M(+28.8%) | $150.9 M(+52.1%) | $99.2 M(-28.4%) | $138.6 M(-10.8%) | $155.3 M(+22.8%) | $126.5 M(+81.2%) | $69.8 M(-38.4%) | $113.4 M(-7.7%) | $122.8 M(+20.1%) | $102.3 M(+64.1%) | $62.3 M | |
TTM Gross Profit | $691.0 M(-0.7%) | $696.2 M(+1.6%) | $685.3 M(-2.2%) | $701.0 M(+3.2%) | $679.2 M(+2.2%) | $664.4 M(+3.9%) | $639.3 M(+6.0%) | $603.1 M(+3.5%) | $582.9 M(+7.2%) | $544.0 M(+4.7%) | $519.6 M(+6.0%) | $490.3 M(+5.4%) | $465.1 M(+7.5%) | $432.6 M(+5.9%) | $408.4 M(+1.9%) | $400.9 M(+5.3%) | $380.7 M(+3.8%) | $366.9 M(+7.9%) | $339.9 M | |
Gross Margin | 32.7%(+6.5%) | 30.7%(+22.3%) | 25.1%(-22.3%) | 32.3%(-3.8%) | 33.6%(+14.8%) | 29.3%(+1.6%) | 28.8%(-7.2%) | 31.0%(-3.3%) | 32.1%(+19.5%) | 26.9%(+11.9%) | 24.0%(-19.8%) | 29.9%(-1.8%) | 30.5%(+14.6%) | 26.6%(+30.7%) | 20.3%(-27.4%) | 28.0%(+2.1%) | 27.4%(+14.5%) | 24.0%(+17.3%) | 20.4% | |
Operating Profit | $186.0 M(+8.6%) | $171.2 M(+67.3%) | $102.3 M(-38.5%) | $166.4 M(-13.5%) | $192.4 M(+17.1%) | $164.3 M(+37.3%) | $119.7 M(-18.2%) | $146.3 M(-19.0%) | $180.6 M(+29.9%) | $139.0 M(+62.9%) | $85.4 M(-32.1%) | $125.7 M(-13.1%) | $144.7 M(+23.6%) | $117.0 M(+93.3%) | $60.5 M(-40.7%) | $102.1 M(-8.7%) | $111.7 M(+32.2%) | $84.5 M(+86.0%) | $45.4 M | |
TTM Operating Profit | $626.0 M(-1.0%) | $632.4 M(+1.1%) | $625.5 M(-2.7%) | $642.9 M(+3.2%) | $622.7 M(+1.9%) | $610.9 M(+4.3%) | $585.6 M(+6.2%) | $551.3 M(+3.9%) | $530.8 M(+7.3%) | $494.8 M(+4.7%) | $472.8 M(+5.5%) | $448.0 M(+5.6%) | $424.3 M(+8.4%) | $391.4 M(+9.1%) | $358.8 M(+4.4%) | $343.7 M(+7.0%) | $321.1 M(+5.3%) | $304.9 M(+11.1%) | $274.5 M | |
Operating Margin | 29.8%(+6.0%) | 28.1%(+31.0%) | 21.5%(-27.9%) | 29.8%(-3.7%) | 30.9%(+13.2%) | 27.3%(+7.3%) | 25.5%(-11.0%) | 28.6%(-4.2%) | 29.9%(+20.5%) | 24.8%(+19.9%) | 20.7%(-23.9%) | 27.2%(-4.3%) | 28.4%(+15.4%) | 24.6%(+39.5%) | 17.6%(-30.1%) | 25.2%(+1.0%) | 25.0%(+26.1%) | 19.8%(+32.9%) | 14.9% | |
Net Income | $143.5 M(+7.2%) | $133.8 M(+73.6%) | $77.1 M(-40.3%) | $129.1 M(-14.2%) | $150.6 M(+24.6%) | $120.8 M(+20.4%) | $100.4 M(-14.4%) | $117.2 M(-15.7%) | $139.0 M(+32.4%) | $105.0 M(+41.3%) | $74.3 M(-27.5%) | $102.5 M(+0.3%) | $102.1 M(+7.1%) | $95.3 M(+44.4%) | $66.0 M(-18.7%) | $81.2 M(-15.4%) | $96.0 M(-0.2%) | $96.2 M(+32.8%) | $72.4 M | |
TTM Net Income | $483.6 M(-1.4%) | $490.6 M(+2.7%) | $477.6 M(-4.6%) | $500.9 M(+2.4%) | $488.9 M(+2.4%) | $477.4 M(+3.4%) | $461.5 M(+6.0%) | $435.5 M(+3.5%) | $420.8 M(+9.6%) | $383.9 M(+2.6%) | $374.2 M(+2.3%) | $365.9 M(+6.2%) | $344.7 M(+1.8%) | $338.6 M(-0.3%) | $339.4 M(-1.9%) | $345.9 M(+130.5%) | $150.0 M(+19.3%) | $125.8 M(+77.4%) | $70.9 M | |
Net Margin | 23.0%(+4.6%) | 22.0%(+36.0%) | 16.2%(-30.0%) | 23.1%(-4.5%) | 24.2%(+20.5%) | 20.1%(-5.9%) | 21.4%(-6.8%) | 22.9%(-0.3%) | 23.0%(+22.8%) | 18.7%(+4.0%) | 18.0%(-18.7%) | 22.1%(+10.5%) | 20.0%(0%) | 20.0%(+4.2%) | 19.2%(-4.1%) | 20.1%(-6.5%) | 21.4%(-4.8%) | 22.5%(-5.1%) | 23.7% | |
EBIT | $196.5 M(+8.1%) | $181.8 M(+62.5%) | $111.9 M(-36.7%) | $176.9 M(-13.6%) | $204.6 M(+21.9%) | $167.8 M(+25.8%) | $133.5 M(-16.6%) | $160.0 M(-14.5%) | $187.2 M(+30.4%) | $143.5 M(+49.2%) | $96.2 M(-30.0%) | $137.5 M(-4.3%) | $143.6 M(+11.6%) | $128.7 M(+46.4%) | $87.9 M(-23.2%) | $114.4 M(-6.4%) | $122.3 M(-15.1%) | $144.0 M(+169.0%) | $53.5 M | |
TTM EBIT | $667.1 M(-1.2%) | $675.2 M(+2.1%) | $661.2 M(-3.2%) | $682.8 M(+2.5%) | $665.9 M(+2.7%) | $648.5 M(+3.9%) | $624.2 M(+6.3%) | $586.9 M(+4.0%) | $564.4 M(+8.4%) | $520.8 M(+2.9%) | $506.0 M(+1.7%) | $497.7 M(+4.9%) | $474.7 M(+4.7%) | $453.3 M(-3.3%) | $468.6 M(+7.9%) | $434.2 M(+12.6%) | $385.5 M(+3.7%) | $371.7 M(+27.5%) | $291.4 M | |
EBITDA | $235.6 M(+7.0%) | $220.2 M(+46.4%) | $150.4 M(-29.8%) | $214.3 M(-11.3%) | $241.8 M(+18.2%) | $204.5 M(+21.5%) | $168.3 M(-13.6%) | $194.8 M(-12.2%) | $221.8 M(+24.8%) | $177.8 M(+38.3%) | $128.5 M(-24.3%) | $169.7 M(-3.5%) | $175.9 M(+9.5%) | $160.7 M(+33.1%) | $120.7 M(-17.6%) | $146.5 M(-5.2%) | $154.5 M(-12.2%) | $175.9 M(+114.3%) | $82.1 M | |
TTM EBITDA | $820.5 M(-0.8%) | $826.7 M(+1.9%) | $811.1 M(-2.2%) | $829.0 M(+2.4%) | $809.5 M(+2.5%) | $789.5 M(+3.5%) | $762.7 M(+5.5%) | $722.9 M(+3.6%) | $697.8 M(+7.0%) | $651.9 M(+2.7%) | $634.8 M(+1.2%) | $627.0 M(+3.8%) | $603.8 M(+3.7%) | $582.4 M(-2.5%) | $597.7 M(+6.9%) | $559.0 M(+10.3%) | $506.8 M(+3.6%) | $489.2 M(+20.8%) | $405.0 M | |
Selling, General & Administrative Expenses | $17.9 M(+14.3%) | $15.6 M(-9.8%) | $17.3 M(+22.1%) | $14.2 M(-14.3%) | $16.6 M(+41.9%) | $11.7 M(-25.6%) | $15.7 M(+25.5%) | $12.5 M(-8.3%) | $13.6 M(+15.3%) | $11.8 M(-14.4%) | $13.8 M(+7.5%) | $12.9 M(+20.5%) | $10.7 M(+12.7%) | $9.5 M(+2.0%) | $9.3 M(-18.0%) | $11.3 M(+2.0%) | $11.1 M(-37.5%) | $17.8 M(+5.2%) | $16.9 M | |
TTM SG&A | $65.1 M(+2.0%) | $63.8 M(+6.6%) | $59.8 M(+2.8%) | $58.1 M(+3.0%) | $56.4 M(+5.5%) | $53.5 M(-0.3%) | $53.6 M(+3.6%) | $51.8 M(-0.7%) | $52.1 M(+6.0%) | $49.2 M(+5.0%) | $46.8 M(+10.7%) | $42.3 M(+3.7%) | $40.7 M(-1.1%) | $41.2 M(-16.8%) | $49.5 M(-13.3%) | $57.1 M(-4.1%) | $59.6 M(-3.8%) | $61.9 M(-5.3%) | $65.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $11.3 M(+3.7%) | $10.9 M(+6.5%) | $10.2 M(-0.7%) | $10.3 M(-1.4%) | $10.4 M(-16.0%) | $12.4 M(+18.0%) | $10.5 M(+15.5%) | $9.1 M(+5.1%) | $8.7 M(+17.8%) | $7.3 M(+22.8%) | $6.0 M(+5.9%) | $5.7 M(-54.0%) | $12.3 M(+75.5%) | $7.0 M(-17.4%) | $8.5 M(-9.6%) | $9.4 M(-25.6%) | $12.6 M(-10.3%) | $14.0 M(+41.7%) | $9.9 M | |
TTM Interest Expense | $42.6 M(+2.0%) | $41.8 M(-3.5%) | $43.3 M(-0.7%) | $43.6 M(+2.8%) | $42.4 M(+4.3%) | $40.6 M(+14.2%) | $35.6 M(+14.6%) | $31.1 M(+12.5%) | $27.6 M(-11.6%) | $31.3 M(+1.1%) | $30.9 M(-7.5%) | $33.4 M(-10.0%) | $37.1 M(-0.8%) | $37.4 M(-15.8%) | $44.5 M(-3.1%) | $45.9 M(-0.4%) | $46.1 M(+5.6%) | $43.6 M(+13.5%) | $38.5 M | |
Income Tax | $41.7 M(+12.5%) | $37.1 M(+50.8%) | $24.6 M(-34.4%) | $37.5 M(-14.1%) | $43.6 M(+26.1%) | $34.6 M(+53.1%) | $22.6 M(-33.0%) | $33.7 M(-14.6%) | $39.5 M(+26.8%) | $31.2 M(+96.1%) | $15.9 M(-45.9%) | $29.4 M(+0.6%) | $29.2 M(+10.6%) | $26.4 M(+96.5%) | $13.4 M(-43.8%) | $23.9 M(+20.6%) | $19.8 M(-39.7%) | $32.8 M(+227.7%) | -$25.7 M | |
TTM Income Tax | $140.9 M(-1.3%) | $142.8 M(+1.8%) | $140.3 M(+1.4%) | $138.3 M(+2.8%) | $134.6 M(+3.1%) | $130.5 M(+2.7%) | $127.1 M(+5.6%) | $120.3 M(+3.8%) | $116.0 M(+9.8%) | $105.6 M(+4.7%) | $100.8 M(+2.5%) | $98.4 M(+5.9%) | $92.9 M(+11.3%) | $83.5 M(-7.2%) | $89.9 M(+77.0%) | $50.8 M(+28.3%) | $39.6 M(-8.1%) | $43.1 M(+80.9%) | $23.8 M | |
PE Ratio | 20.3(+32.2%) | 15.4(-23.0%) | 19.9(+39.3%) | 14.3(+17.3%) | 12.2(-14.2%) | 14.2(+20.7%) | 11.8(+2.6%) | 11.5(+16.8%) | 9.8(-13.8%) | 11.4(-18.8%) | 14.0(-25.8%) | 18.9(+18.4%) | 16.0(-9.4%) | 17.6(+6.5%) | 16.6(+35.5%) | 12.2(-49.4%) | 24.1(+2.7%) | 23.5(-34.9%) | 36.1 | |
PS Ratio | 4.3(+31.2%) | 3.2(-21.2%) | 4.1(+32.6%) | 3.1(+17.0%) | 2.6(-12.3%) | 3.0(+23.8%) | 2.4(+6.1%) | 2.3(+18.6%) | 1.9(-9.3%) | 2.1(-19.9%) | 2.7(-27.6%) | 3.7(+19.0%) | 3.1(-13.4%) | 3.6(+2.0%) | 3.5(+31.0%) | 2.7(+13.1%) | 2.4(+19.1%) | 2.0(+16.4%) | 1.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $233.3 M(+75.9%) | $132.6 M(+109.2%) | $63.4 M(-66.2%) | $187.7 M(+8.9%) | $172.4 M(+22.7%) | $140.5 M(+128.0%) | $61.6 M(-65.7%) | $179.7 M(+2.3%) | $175.6 M(+40.7%) | $124.8 M(+41.4%) | $88.3 M(-47.3%) | $167.4 M(+11.4%) | $150.3 M(+35.3%) | $111.1 M(+10.0%) | $101.1 M(-45.0%) | $183.6 M(-30.2%) | $263.1 M(+176.0%) | $95.3 M(+21.1%) | $78.7 M | |
TTM CFO | $617.0 M(+10.9%) | $556.1 M(-1.4%) | $563.9 M(+0.3%) | $562.2 M(+1.4%) | $554.1 M(-0.6%) | $557.4 M(+2.9%) | $541.7 M(-4.7%) | $568.4 M(+2.2%) | $556.2 M(+4.8%) | $530.9 M(+2.6%) | $517.2 M(-2.4%) | $529.9 M(-3.0%) | $546.2 M(-17.1%) | $658.9 M(+2.5%) | $643.1 M(+3.6%) | $620.7 M(+8.3%) | $573.0 M(+29.1%) | $443.9 M(+11.2%) | $399.3 M | |
Cash From Investing | -$91.4 M(-175.8%) | -$33.1 M(-2.1%) | -$32.5 M(-44.9%) | -$22.4 M(+24.0%) | -$29.5 M(+67.7%) | -$91.1 M(-85.1%) | -$49.2 M(-177.9%) | -$17.7 M(+73.0%) | -$65.6 M(+51.8%) | -$136.1 M(-618.7%) | -$18.9 M(+33.4%) | -$28.4 M(-91.4%) | -$14.8 M(-24.4%) | -$11.9 M(-42.2%) | -$8.4 M(-72.5%) | -$4.9 M(+71.6%) | -$17.1 M(-125.4%) | $67.5 M(+109.4%) | -$716.6 M | |
TTM CFI | -$179.3 M(-52.7%) | -$117.4 M(+33.0%) | -$175.4 M(+8.7%) | -$192.1 M(-2.5%) | -$187.4 M(+16.2%) | -$223.6 M(+16.8%) | -$268.6 M(-12.7%) | -$238.3 M(+4.3%) | -$249.0 M(-25.6%) | -$198.3 M(-167.5%) | -$74.1 M(-16.6%) | -$63.6 M(-58.8%) | -$40.0 M(+5.4%) | -$42.3 M(-214.2%) | $37.1 M(+105.5%) | -$671.1 M(+2.7%) | -$689.9 M(+7.0%) | -$741.8 M(+10.8%) | -$831.1 M | |
Cash From Financing | -$94.5 M(-7.6%) | -$87.9 M(-95.7%) | -$44.9 M(+72.6%) | -$163.7 M(-10.1%) | -$148.7 M(-1190.1%) | -$11.5 M(+80.2%) | -$58.1 M(+68.6%) | -$185.2 M(-96.7%) | -$94.2 M(-256.6%) | $60.1 M(+189.3%) | -$67.3 M(+59.6%) | -$166.8 M(+58.5%) | -$401.8 M(-615.5%) | -$56.2 M(-300.1%) | $28.1 M(+111.8%) | -$236.8 M(+1.1%) | -$239.5 M(-192.0%) | -$82.0 M(-113.0%) | $630.3 M | |
TTM CFF | -$391.1 M(+12.2%) | -$445.3 M(-20.7%) | -$368.9 M(+3.5%) | -$382.1 M(+5.3%) | -$403.5 M(-15.6%) | -$349.0 M(-25.8%) | -$277.3 M(+3.2%) | -$286.5 M(-6.8%) | -$268.2 M(+53.4%) | -$575.9 M(+16.8%) | -$692.2 M(-16.0%) | -$596.7 M(+10.5%) | -$666.8 M(-32.2%) | -$504.4 M(+4.9%) | -$530.3 M(-837.0%) | $71.9 M(-73.3%) | $269.0 M(-43.7%) | $478.1 M(-11.8%) | $541.8 M | |
Free Cash Flow | $166.8 M(+67.6%) | $99.5 M(+221.7%) | $30.9 M(-81.3%) | $165.3 M(+15.7%) | $142.9 M(+36.8%) | $104.5 M(+741.1%) | $12.4 M(-92.3%) | $162.0 M(+9.9%) | $147.3 M(+34.0%) | $109.9 M(+58.4%) | $69.4 M(-50.1%) | $139.0 M(+2.6%) | $135.5 M(+36.6%) | $99.2 M(+7.0%) | $92.7 M(-48.2%) | $178.8 M(-28.0%) | $248.4 M(+258.3%) | $69.3 M(+126.4%) | $30.6 M | |
TTM FCF | $462.5 M(+5.5%) | $438.7 M(-1.1%) | $443.6 M(+4.3%) | $425.1 M(+0.8%) | $421.8 M(-1.0%) | $426.2 M(-1.3%) | $431.6 M(-11.7%) | $488.5 M(+4.9%) | $465.6 M(+2.6%) | $453.8 M(+2.4%) | $443.1 M(-5.0%) | $466.4 M(-7.9%) | $506.1 M(-18.2%) | $619.0 M(+5.1%) | $589.1 M(+11.8%) | $527.1 M(+14.5%) | $460.2 M(+49.6%) | $307.6 M(+15.1%) | $267.2 M | |
CAPEX | $66.5 M(+100.7%) | $33.1 M(+2.1%) | $32.5 M(+44.9%) | $22.4 M(-24.0%) | $29.5 M(-18.2%) | $36.0 M(-26.8%) | $49.2 M(+177.9%) | $17.7 M(-37.5%) | $28.3 M(+90.0%) | $14.9 M(-21.2%) | $18.9 M(-33.4%) | $28.4 M(+91.4%) | $14.8 M(+24.4%) | $11.9 M(+42.2%) | $8.4 M(+72.5%) | $4.9 M(-66.9%) | $14.7 M(-43.5%) | $26.0 M(-45.9%) | $48.1 M | |
TTM CAPEX | $154.5 M(+31.5%) | $117.4 M(-2.4%) | $120.3 M(-12.2%) | $137.0 M(+3.5%) | $132.3 M(+0.8%) | $131.2 M(+19.1%) | $110.1 M(+37.9%) | $79.9 M(-11.8%) | $90.6 M(+17.5%) | $77.1 M(+4.0%) | $74.1 M(+16.6%) | $63.6 M(+58.8%) | $40.0 M(+0.4%) | $39.9 M(-26.1%) | $53.9 M(-42.4%) | $93.6 M(-17.0%) | $112.8 M(-17.3%) | $136.3 M(+3.2%) | $132.1 M | |
Dividends Paid | $8.5 M(-0.9%) | $8.5 M(-0.8%) | $8.6 M(-2.0%) | $8.8 M(-1.4%) | $8.9 M(-0.9%) | $9.0 M(-0.9%) | $9.1 M(-2.1%) | $9.3 M(-2.5%) | $9.5 M(-1.4%) | $9.6 M(-5.8%) | $10.2 M(+2.4%) | $10.0 M(-5.3%) | $10.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.2 M(+3.8%) | $4.0 M | |
TTM Dividends Paid | $34.4 M(-1.3%) | $34.8 M(-1.3%) | $35.3 M(-1.3%) | $35.8 M(-1.4%) | $36.3 M(-1.6%) | $36.8 M(-1.7%) | $37.5 M(-3.0%) | $38.7 M(-1.8%) | $39.4 M(-2.6%) | $40.4 M(+31.3%) | $30.8 M(+49.8%) | $20.5 M(+94.7%) | $10.5 M(+100.0%) | $0.0(-100.0%) | $4.2 M(-49.1%) | $8.2 M(-34.6%) | $12.5 M(-25.7%) | $16.8 M(-2.0%) | $17.1 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25(+150.0%) | $0.10(0%) | $0.10(-66.7%) | $0.30(-25.0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 0.3%(-23.9%) | 0.5%(+24.3%) | 0.4%(-24.5%) | 0.5%(-18.3%) | 0.6%(+11.1%) | 0.5%(-20.6%) | 0.7%(-9.3%) | 0.8%(-19.4%) | 0.9%(+2.2%) | 0.9%(+16.7%) | 0.8%(+73.3%) | 0.5%(+18.4%) | 0.4%(+111.1%) | 0.2%(+157.1%) | 0.1%(-30.0%) | 0.1%(-71.4%) | 0.3%(-38.6%) | 0.6%(-16.2%) | 0.7% | |
Payout Ratio | 5.9%(-7.5%) | 6.4%(-42.8%) | 11.2%(+64.1%) | 6.8%(+14.9%) | 5.9%(-20.4%) | 7.4%(-17.7%) | 9.0%(+14.3%) | 7.9%(+15.6%) | 6.8%(-25.5%) | 9.2%(-33.3%) | 13.8%(+41.2%) | 9.8%(-5.6%) | 10.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.3%(-21.8%) | 5.5% |