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 | $5.2 B(+8.0%) | $4.8 B(+6.7%) | $4.5 B(-0.8%) | $4.5 B(-1.2%) | $4.6 B(+0.3%) | $4.6 B(-14.4%) | $5.3 B(-4.6%) | $5.6 B(-15.4%) | $6.6 B(-10.2%) | $7.4 B(-7.5%) | $8.0 B(+4.5%) | $7.6 B(+7.5%) | $7.1 B(+18.9%) | $6.0 B(+9.1%) | $5.5 B(+10.7%) | $4.9 B(+13.1%) | $4.4 B(+14.4%) | $3.8 B(+8.6%) | $3.5 B(-4.9%) | $3.7 B | |
Current Assets | $4.1 B(+10.4%) | $3.7 B(+9.6%) | $3.4 B(-1.8%) | $3.4 B(-2.2%) | $3.5 B(+0.8%) | $3.5 B(-18.2%) | $4.3 B(-5.8%) | $4.5 B(-19.1%) | $5.6 B(-11.7%) | $6.3 B(-9.1%) | $7.0 B(+4.9%) | $6.6 B(+8.6%) | $6.1 B(+22.6%) | $5.0 B(+10.9%) | $4.5 B(+13.4%) | $4.0 B(+16.2%) | $3.4 B(+19.3%) | $2.9 B(+9.1%) | $2.6 B(-5.5%) | $2.8 B | |
Non Current Assets | $1.1 B(-0.3%) | $1.1 B(-2.1%) | $1.1 B(+2.4%) | $1.1 B(+2.1%) | $1.1 B(-1.4%) | $1.1 B(+0.6%) | $1.1 B(+0.3%) | $1.1 B(+5.1%) | $1.0 B(-1.1%) | $1.0 B(+3.8%) | $993.3 M(+1.9%) | $974.9 M(+1.0%) | $964.8 M(-0.3%) | $967.9 M(+0.7%) | $960.8 M(-0.3%) | $964.0 M(+1.6%) | $948.7 M(-0.3%) | $951.9 M(+6.8%) | $891.1 M(-3.3%) | $922.0 M | |
Total Liabilities | $2.8 B(+7.7%) | $2.6 B(+13.9%) | $2.3 B(+7.4%) | $2.1 B(+2.2%) | $2.1 B(+4.0%) | $2.0 B(-8.1%) | $2.2 B(-11.9%) | $2.5 B(-20.5%) | $3.1 B(-18.6%) | $3.8 B(-6.8%) | $4.1 B(-0.1%) | $4.1 B(+12.5%) | $3.7 B(+27.4%) | $2.9 B(+11.4%) | $2.6 B(+13.8%) | $2.3 B(+22.1%) | $1.9 B(+12.5%) | $1.6 B(+11.9%) | $1.5 B(-1.5%) | $1.5 B | |
Current Liabilities | $2.4 B(+9.9%) | $2.2 B(+18.3%) | $1.8 B(+7.2%) | $1.7 B(+2.2%) | $1.7 B(+5.6%) | $1.6 B(-10.3%) | $1.8 B(-14.3%) | $2.1 B(-24.1%) | $2.7 B(-20.7%) | $3.4 B(-8.3%) | $3.7 B(-0.1%) | $3.7 B(+13.8%) | $3.3 B(+31.8%) | $2.5 B(+13.2%) | $2.2 B(+15.9%) | $1.9 B(+26.5%) | $1.5 B(+16.2%) | $1.3 B(+11.1%) | $1.2 B(-0.8%) | $1.2 B | |
Long Term Liabilities | $436.0 M(-2.9%) | $449.0 M(-3.3%) | $464.3 M(+8.5%) | $428.0 M(+2.0%) | $419.6 M(-1.7%) | $426.8 M(+1.1%) | $422.2 M(-0.2%) | $422.8 M(+3.2%) | $409.9 M(-1.2%) | $414.8 M(+7.8%) | $384.7 M(-0.3%) | $385.6 M(+1.4%) | $380.3 M(-1.0%) | $384.3 M(+0.8%) | $381.3 M(+2.7%) | $371.2 M(+3.9%) | $357.4 M(-0.9%) | $360.5 M(+14.9%) | $313.6 M(-3.9%) | $326.3 M | |
Shareholders Equity | $2.4 B(+8.3%) | $2.2 B(-0.9%) | $2.2 B(-8.2%) | $2.4 B(-4.0%) | $2.5 B(-2.6%) | $2.6 B(-18.8%) | $3.1 B(+1.2%) | $3.1 B(-10.7%) | $3.5 B(-1.2%) | $3.5 B(-8.3%) | $3.8 B(+10.0%) | $3.5 B(+2.3%) | $3.4 B(+11.0%) | $3.1 B(+7.1%) | $2.9 B(+8.1%) | $2.7 B(+6.3%) | $2.5 B(+15.9%) | $2.2 B(+6.1%) | $2.0 B(-7.3%) | $2.2 B | |
Book Value | $2.4 B(+8.3%) | $2.2 B(-0.9%) | $2.2 B(-8.2%) | $2.4 B(-4.0%) | $2.5 B(-2.6%) | $2.6 B(-18.8%) | $3.1 B(+1.2%) | $3.1 B(-10.7%) | $3.5 B(-1.2%) | $3.5 B(-8.3%) | $3.8 B(+10.0%) | $3.5 B(+2.3%) | $3.4 B(+11.0%) | $3.1 B(+7.1%) | $2.9 B(+8.1%) | $2.7 B(+6.3%) | $2.5 B(+15.9%) | $2.2 B(+6.1%) | $2.0 B(-7.3%) | $2.2 B | |
Working Capital | $1.7 B(+11.2%) | $1.5 B(-0.7%) | $1.5 B(-10.6%) | $1.7 B(-6.2%) | $1.8 B(-3.1%) | $1.9 B(-23.8%) | $2.5 B(+1.3%) | $2.5 B(-14.5%) | $2.9 B(-1.3%) | $2.9 B(-9.9%) | $3.2 B(+11.4%) | $2.9 B(+2.6%) | $2.8 B(+13.4%) | $2.5 B(+8.7%) | $2.3 B(+11.0%) | $2.1 B(+8.2%) | $1.9 B(+21.8%) | $1.6 B(+7.6%) | $1.5 B(-8.9%) | $1.6 B | |
Cash And Cash Equivalents | $1.3 B(+1.7%) | $1.3 B(-7.2%) | $1.4 B(-9.4%) | $1.5 B(-7.7%) | $1.6 B(-3.5%) | $1.7 B(-27.7%) | $2.4 B(+15.6%) | $2.0 B(-5.6%) | $2.2 B(+9.0%) | $2.0 B(-7.6%) | $2.1 B(+23.8%) | $1.7 B(-5.0%) | $1.8 B(+8.7%) | $1.7 B(-6.7%) | $1.8 B(+17.4%) | $1.5 B(+4.3%) | $1.5 B(+24.1%) | $1.2 B(+6.2%) | $1.1 B(-9.6%) | $1.2 B | |
Accounts Payable | $1.2 B(+15.5%) | $1.1 B(+15.8%) | $927.1 M(+7.7%) | $860.9 M(+1.7%) | $846.5 M(+3.8%) | $815.5 M(-14.2%) | $950.9 M(-14.3%) | $1.1 B(-28.2%) | $1.5 B(-19.3%) | $1.9 B(-3.3%) | $2.0 B(-1.6%) | $2.0 B(+11.4%) | $1.8 B(+28.3%) | $1.4 B(+8.8%) | $1.3 B(+13.9%) | $1.1 B(+27.9%) | $888.8 M(+17.6%) | $756.0 M(+7.8%) | $700.9 M(-4.7%) | $735.7 M | |
Accounts Receivable | $2.2 B(+18.1%) | $1.8 B(+17.3%) | $1.6 B(+2.6%) | $1.5 B(+5.0%) | $1.5 B(+2.5%) | $1.4 B(-11.3%) | $1.6 B(-23.9%) | $2.1 B(-23.3%) | $2.7 B(-20.8%) | $3.5 B(-11.8%) | $3.9 B(+3.3%) | $3.8 B(+14.4%) | $3.3 B(+25.8%) | $2.6 B(+18.9%) | $2.2 B(+11.5%) | $2.0 B(+26.3%) | $1.6 B(+8.4%) | $1.5 B(+15.1%) | $1.3 B(-3.5%) | $1.3 B | |
Short Term Debt | $106.8 M(+2.7%) | $104.0 M(+3.4%) | $100.7 M(+0.9%) | $99.7 M(-0.1%) | $99.9 M(-0.1%) | $100.0 M(+1.5%) | $98.5 M(+3.0%) | $95.6 M(+8.0%) | $88.5 M(+0.5%) | $88.1 M(+3.6%) | $85.1 M(+3.7%) | $82.0 M(+0.8%) | $81.4 M(+1.4%) | $80.2 M(+5.4%) | $76.1 M(+2.9%) | $74.0 M(+4.6%) | $70.8 M(+1.5%) | $69.7 M(+9.4%) | $63.7 M(-2.5%) | $65.4 M | |
Long Term Debt | $436.0 M(-2.9%) | $449.0 M(-3.3%) | $464.3 M(+8.5%) | $428.0 M(+2.0%) | $419.6 M(-1.7%) | $426.8 M(+1.1%) | $422.2 M(-0.2%) | $422.8 M(+3.2%) | $409.9 M(-1.2%) | $414.8 M(+7.8%) | $384.7 M(-0.3%) | $385.6 M(+2.9%) | $374.7 M(+1.2%) | $370.3 M(+0.3%) | $369.3 M(+1.4%) | $364.2 M(+1.9%) | $357.4 M(-0.9%) | $360.5 M(+14.9%) | $313.6 M(-3.9%) | $326.3 M | |
Total Debt | $542.8 M(-1.9%) | $553.0 M(-2.1%) | $564.9 M(+7.0%) | $527.7 M(+1.6%) | $519.5 M(-1.4%) | $526.8 M(+1.2%) | $520.6 M(+0.4%) | $518.5 M(+4.0%) | $498.4 M(-0.9%) | $502.9 M(+7.1%) | $469.8 M(+0.5%) | $467.7 M(+2.5%) | $456.0 M(+1.2%) | $450.5 M(+1.1%) | $445.4 M(+1.6%) | $438.2 M(+2.4%) | $428.1 M(-0.5%) | $430.3 M(+14.0%) | $377.4 M(-3.7%) | $391.7 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(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%) | 0.0 | |
Current Ratio | 1.7(+0.6%) | 1.7(-7.6%) | 1.9(-8.4%) | 2.0(-4.3%) | 2.1(-4.5%) | 2.2(-8.7%) | 2.4(+10.0%) | 2.2(+6.8%) | 2.1(+10.8%) | 1.9(-0.5%) | 1.9(+5.1%) | 1.8(-4.8%) | 1.9(-7.0%) | 2.0(-1.9%) | 2.0(-1.9%) | 2.1(-8.3%) | 2.3(+2.7%) | 2.2(-1.8%) | 2.3(-4.6%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.5 B(+6.5%) | $2.4 B(-0.7%) | $2.4 B(-7.0%) | $2.6 B(-4.5%) | $2.7 B(-1.9%) | $2.8 B(-17.5%) | $3.3 B(+0.8%) | $3.3 B(-11.4%) | $3.7 B(+0.6%) | $3.7 B(-6.3%) | $4.0 B(+9.6%) | $3.6 B(+4.5%) | $3.5 B(+11.6%) | $3.1 B(+7.5%) | $2.9 B(+11.0%) | $2.6 B(+4.4%) | $2.5 B(+8.3%) | $2.3 B(+4.4%) | $2.2 B(-5.1%) | $2.3 B | |
PB Ratio | 7.8(-2.7%) | 8.1(+3.1%) | 7.8(+2.2%) | 7.7(+14.3%) | 6.7(-4.2%) | 7.0(+30.7%) | 5.3(+3.5%) | 5.2(+27.7%) | 4.0(-10.2%) | 4.5(0%) | 4.5(-30.0%) | 6.4(+8.8%) | 5.9(-15.0%) | 7.0(+10.0%) | 6.3(+4.5%) | 6.0(-1.1%) | 6.1(+4.3%) | 5.9(+7.7%) | 5.5(-9.6%) | 6.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+31.4%) | $1.2(+6.0%) | $1.2(+7.3%) | $1.1(-6.0%) | $1.2(-10.8%) | $1.3(-10.3%) | $1.4(+5.1%) | $1.4(-45.7%) | $2.5(+11.9%) | $2.3(+10.7%) | $2.0(-22.9%) | $2.7(+27.3%) | $2.1(+13.6%) | $1.8(+10.2%) | $1.7(+44.0%) | $1.2(+3.6%) | $1.1(+2.8%) | $1.1(+53.5%) | $0.7(-10.1%) | $0.8 | |
TTM EPS | $5.1(+10.1%) | $4.7(-1.3%) | $4.7(-5.6%) | $5.0(-5.5%) | $5.3(-20.7%) | $6.7(-12.7%) | $7.6(-7.3%) | $8.2(-13.4%) | $9.5(+5.0%) | $9.1(+5.0%) | $8.6(+4.6%) | $8.3(+22.2%) | $6.8(+16.8%) | $5.8(+14.9%) | $5.0(+23.5%) | $4.1(+10.0%) | $3.7(+5.7%) | $3.5(+6.4%) | $3.3(-2.6%) | $3.4 | |
Revenue | $3.0 B(+23.0%) | $2.4 B(+10.5%) | $2.2 B(-3.1%) | $2.3 B(+4.0%) | $2.2 B(-2.2%) | $2.2 B(-13.6%) | $2.6 B(-24.7%) | $3.4 B(-21.1%) | $4.4 B(-5.2%) | $4.6 B(-1.3%) | $4.7 B(-13.6%) | $5.4 B(+24.9%) | $4.3 B(+19.7%) | $3.6 B(+12.8%) | $3.2 B(+7.3%) | $3.0 B(+26.9%) | $2.3 B(-2.6%) | $2.4 B(+26.8%) | $1.9 B(+5.0%) | $1.8 B | |
TTM Revenue | $9.9 B(+8.9%) | $9.1 B(+2.2%) | $8.9 B(-4.2%) | $9.3 B(-11.1%) | $10.5 B(-17.2%) | $12.6 B(-15.8%) | $15.0 B(-12.1%) | $17.1 B(-10.3%) | $19.0 B(+0.2%) | $19.0 B(+5.5%) | $18.0 B(+8.9%) | $16.5 B(+17.1%) | $14.1 B(+16.2%) | $12.1 B(+10.9%) | $10.9 B(+13.4%) | $9.6 B(+13.8%) | $8.5 B(+3.3%) | $8.2 B(+4.8%) | $7.8 B(-1.5%) | $7.9 B | |
Total Expenses | $2.7 B(+21.8%) | $2.2 B(+11.2%) | $2.0 B(-4.2%) | $2.1 B(+5.3%) | $2.0 B(-0.9%) | $2.0 B(-14.0%) | $2.3 B(-25.6%) | $3.1 B(-18.9%) | $3.8 B(-6.4%) | $4.1 B(-2.5%) | $4.2 B(-11.9%) | $4.8 B(+24.6%) | $3.8 B(+19.7%) | $3.2 B(+13.7%) | $2.8 B(+4.2%) | $2.7 B(+28.7%) | $2.1 B(-3.1%) | $2.2 B(+24.1%) | $1.7 B(+6.8%) | $1.6 B | |
Operating Expenses | $77.5 M(+3.8%) | $74.7 M(+8.1%) | $69.0 M(-8.7%) | $75.6 M(-11.3%) | $85.3 M(+22.2%) | $69.8 M(-6.7%) | $74.8 M(-30.2%) | $107.2 M(+45.4%) | $73.7 M(-10.4%) | $82.3 M(-1.5%) | $83.6 M(+11.7%) | $74.8 M(+15.0%) | $65.0 M(+7.3%) | $60.6 M(+8.9%) | $55.6 M(-9.7%) | $61.6 M(+22.0%) | $50.5 M(-1.7%) | $51.4 M(-12.7%) | $58.9 M(-0.2%) | $59.0 M | |
Cost Of Goods Sold | $2.6 B(+22.5%) | $2.1 B(+11.3%) | $1.9 B(-4.0%) | $2.0 B(+6.0%) | $1.9 B(-1.7%) | $1.9 B(-14.3%) | $2.2 B(-25.4%) | $3.0 B(-20.1%) | $3.8 B(-6.3%) | $4.0 B(-2.5%) | $4.1 B(-12.3%) | $4.7 B(+24.8%) | $3.8 B(+20.0%) | $3.1 B(+13.8%) | $2.8 B(+4.6%) | $2.6 B(+28.9%) | $2.0 B(-3.1%) | $2.1 B(+25.4%) | $1.7 B(+7.1%) | $1.6 B | |
TTM Cost Of Goods Sold | $8.7 B(+9.2%) | $8.0 B(+2.8%) | $7.7 B(-4.0%) | $8.1 B(-11.1%) | $9.1 B(-17.1%) | $10.9 B(-16.1%) | $13.0 B(-12.6%) | $14.9 B(-10.2%) | $16.6 B(-0.0%) | $16.6 B(+5.6%) | $15.7 B(+9.5%) | $14.4 B(+16.8%) | $12.3 B(+16.2%) | $10.6 B(+10.7%) | $9.6 B(+12.7%) | $8.5 B(+14.4%) | $7.4 B(+3.3%) | $7.2 B(+4.8%) | $6.9 B(-1.4%) | $6.9 B | |
Gross Profit | $379.1 M(+26.9%) | $298.6 M(+5.2%) | $283.8 M(+3.2%) | $275.0 M(-8.7%) | $301.4 M(-5.3%) | $318.3 M(-9.3%) | $350.7 M(-19.7%) | $436.9 M(-27.3%) | $600.6 M(+2.1%) | $588.3 M(+7.9%) | $545.3 M(-21.9%) | $698.3 M(+25.9%) | $554.7 M(+17.7%) | $471.2 M(+6.8%) | $441.2 M(+28.5%) | $343.4 M(+13.6%) | $302.4 M(+1.1%) | $299.0 M(+37.2%) | $217.9 M(-8.9%) | $239.3 M | |
TTM Gross Profit | $1.2 B(+6.7%) | $1.2 B(-1.7%) | $1.2 B(-5.4%) | $1.2 B(-11.5%) | $1.4 B(-17.5%) | $1.7 B(-13.7%) | $2.0 B(-9.0%) | $2.2 B(-10.8%) | $2.4 B(+1.9%) | $2.4 B(+5.2%) | $2.3 B(+4.8%) | $2.2 B(+19.6%) | $1.8 B(+16.2%) | $1.6 B(+12.4%) | $1.4 B(+19.2%) | $1.2 B(+9.8%) | $1.1 B(+3.8%) | $1.0 B(+4.9%) | $972.6 M(-2.4%) | $997.0 M | |
Gross Margin | 12.6%(+3.2%) | 12.2%(-4.8%) | 12.9%(+6.5%) | 12.1%(-12.3%) | 13.8%(-3.2%) | 14.2%(+5.0%) | 13.5%(+6.6%) | 12.7%(-7.8%) | 13.8%(+7.8%) | 12.8%(+9.3%) | 11.7%(-9.7%) | 12.9%(+0.8%) | 12.8%(-1.7%) | 13.1%(-5.3%) | 13.8%(+19.7%) | 11.5%(-10.6%) | 12.9%(+3.9%) | 12.4%(+8.2%) | 11.5%(-13.3%) | 13.2% | |
Operating Profit | $301.5 M(+34.7%) | $223.9 M(+4.3%) | $214.8 M(+7.7%) | $199.4 M(-7.7%) | $216.1 M(-13.1%) | $248.5 M(-9.9%) | $276.0 M(-16.3%) | $329.7 M(-37.4%) | $526.9 M(+4.1%) | $506.0 M(+9.6%) | $461.8 M(-25.9%) | $623.5 M(+27.4%) | $489.6 M(+19.2%) | $410.6 M(+6.5%) | $385.5 M(+36.8%) | $281.8 M(+11.8%) | $251.9 M(+1.7%) | $247.6 M(+55.7%) | $159.1 M(-11.8%) | $180.3 M | |
TTM Operating Profit | $939.6 M(+10.0%) | $854.2 M(-2.8%) | $878.7 M(-6.5%) | $939.9 M(-12.2%) | $1.1 B(-22.5%) | $1.4 B(-15.7%) | $1.6 B(-10.2%) | $1.8 B(-13.9%) | $2.1 B(+1.8%) | $2.1 B(+4.8%) | $2.0 B(+4.0%) | $1.9 B(+21.8%) | $1.6 B(+17.9%) | $1.3 B(+14.0%) | $1.2 B(+24.1%) | $940.4 M(+12.1%) | $839.0 M(+5.7%) | $793.6 M(+7.5%) | $738.1 M(-3.7%) | $766.7 M | |
Operating Margin | 10.1%(+9.5%) | 9.2%(-5.7%) | 9.7%(+11.2%) | 8.8%(-11.3%) | 9.9%(-11.0%) | 11.1%(+4.2%) | 10.6%(+11.1%) | 9.6%(-20.7%) | 12.1%(+9.9%) | 11.0%(+11.0%) | 9.9%(-14.3%) | 11.6%(+1.9%) | 11.3%(-0.3%) | 11.4%(-5.6%) | 12.1%(+27.5%) | 9.4%(-11.9%) | 10.7%(+4.5%) | 10.3%(+22.9%) | 8.4%(-16.0%) | 9.9% | |
Net Income | $229.6 M(+30.8%) | $175.5 M(+3.7%) | $169.2 M(+6.6%) | $158.7 M(-7.4%) | $171.4 M(-12.9%) | $196.8 M(-12.9%) | $226.0 M(+3.1%) | $219.3 M(-47.1%) | $414.2 M(+9.6%) | $377.8 M(+9.2%) | $346.1 M(-23.6%) | $452.8 M(+26.1%) | $359.1 M(+13.5%) | $316.4 M(+10.2%) | $287.2 M(+44.6%) | $198.6 M(+3.8%) | $191.3 M(+4.0%) | $183.9 M(+50.3%) | $122.3 M(-10.9%) | $137.3 M | |
TTM Net Income | $732.9 M(+8.6%) | $674.7 M(-3.1%) | $696.0 M(-7.5%) | $752.9 M(-7.4%) | $813.4 M(-23.0%) | $1.1 B(-14.6%) | $1.2 B(-8.8%) | $1.4 B(-14.7%) | $1.6 B(+3.6%) | $1.5 B(+4.2%) | $1.5 B(+4.2%) | $1.4 B(+21.9%) | $1.2 B(+16.9%) | $993.5 M(+15.4%) | $861.0 M(+23.7%) | $696.1 M(+9.7%) | $634.8 M(+5.2%) | $603.8 M(+5.4%) | $573.0 M(-2.9%) | $590.4 M | |
Net Margin | 7.7%(+6.4%) | 7.2%(-6.3%) | 7.7%(+10.0%) | 7.0%(-10.9%) | 7.8%(-11.0%) | 8.8%(+0.8%) | 8.7%(+36.9%) | 6.4%(-33.0%) | 9.5%(+15.7%) | 8.2%(+10.7%) | 7.4%(-11.6%) | 8.4%(+1.0%) | 8.3%(-5.3%) | 8.8%(-2.3%) | 9.0%(+34.8%) | 6.7%(-18.3%) | 8.2%(+6.8%) | 7.6%(+18.7%) | 6.4%(-15.2%) | 7.6% | |
EBIT | $301.5 M(+34.7%) | $223.9 M(+4.3%) | $214.8 M(-23.1%) | $279.3 M(+29.3%) | $216.1 M(-13.1%) | $248.5 M(-9.9%) | $276.0 M(-19.6%) | $343.3 M(-35.9%) | $535.3 M(+5.2%) | $508.9 M(+7.9%) | $471.7 M(-26.2%) | $639.2 M(+30.6%) | $489.6 M(+19.2%) | $410.6 M(+6.5%) | $385.5 M(+29.3%) | $298.2 M(+18.3%) | $251.9 M(+1.7%) | $247.6 M(+55.7%) | $159.1 M(-11.8%) | $180.3 M | |
TTM EBIT | $1.0 B(+9.2%) | $934.1 M(-2.6%) | $958.6 M(-6.0%) | $1.0 B(-5.9%) | $1.1 B(-22.8%) | $1.4 B(-15.7%) | $1.7 B(-10.5%) | $1.9 B(-13.7%) | $2.2 B(+2.2%) | $2.1 B(+4.9%) | $2.0 B(+4.5%) | $1.9 B(+21.5%) | $1.6 B(+17.7%) | $1.3 B(+13.8%) | $1.2 B(+23.7%) | $956.8 M(+14.0%) | $839.0 M(+5.7%) | $793.6 M(+7.5%) | $738.1 M(-3.7%) | $766.7 M | |
EBITDA | $317.3 M(+32.8%) | $238.9 M(+3.9%) | $229.9 M(-23.5%) | $300.7 M(+29.8%) | $231.7 M(-12.2%) | $264.0 M(-9.3%) | $291.2 M(-18.7%) | $358.2 M(-34.9%) | $550.5 M(+5.2%) | $523.1 M(+7.9%) | $484.7 M(-25.7%) | $652.1 M(+29.8%) | $502.4 M(+18.7%) | $423.3 M(+6.2%) | $398.5 M(+27.5%) | $312.5 M(+16.7%) | $267.8 M(+2.3%) | $261.7 M(+52.4%) | $171.7 M(-10.9%) | $192.8 M | |
TTM EBITDA | $1.1 B(+8.6%) | $1.0 B(-2.5%) | $1.0 B(-5.6%) | $1.1 B(-5.0%) | $1.1 B(-21.8%) | $1.5 B(-15.0%) | $1.7 B(-10.1%) | $1.9 B(-13.3%) | $2.2 B(+2.2%) | $2.2 B(+4.8%) | $2.1 B(+4.4%) | $2.0 B(+20.8%) | $1.6 B(+16.7%) | $1.4 B(+13.0%) | $1.2 B(+22.4%) | $1.0 B(+13.4%) | $894.1 M(+5.8%) | $845.2 M(+7.2%) | $788.4 M(-3.6%) | $817.6 M | |
Selling, General & Administrative Expenses | $7.6 M(-5.1%) | $8.0 M(+18.0%) | $6.8 M(-25.2%) | $9.1 M(+47.4%) | $6.1 M(-2.6%) | $6.3 M(-1.1%) | $6.4 M(-21.4%) | $8.1 M(+30.1%) | $6.2 M(+6.0%) | $5.9 M(+45.4%) | $4.0 M(-27.0%) | $5.5 M(+30.9%) | $4.2 M(+33.6%) | $3.2 M(+3.3%) | $3.1 M(-25.8%) | $4.1 M(+40.4%) | $2.9 M(-5.4%) | $3.1 M(-62.2%) | $8.2 M(-26.1%) | $11.2 M | |
TTM SG&A | $31.4 M(+4.8%) | $30.0 M(+6.0%) | $28.3 M(+1.4%) | $27.9 M(+3.5%) | $27.0 M(-0.3%) | $27.1 M(+1.6%) | $26.6 M(+9.6%) | $24.3 M(+11.8%) | $21.7 M(+10.2%) | $19.7 M(+16.0%) | $17.0 M(+6.1%) | $16.0 M(+9.7%) | $14.6 M(+9.7%) | $13.3 M(+0.4%) | $13.3 M(-28.1%) | $18.4 M(-27.6%) | $25.5 M(-22.0%) | $32.6 M(-20.7%) | $41.2 M(-6.4%) | $44.0 M | |
Depreciation And Amortization | $15.8 M(+5.3%) | $15.0 M(-1.2%) | $15.2 M(-29.1%) | $21.4 M(+37.0%) | $15.6 M(+0.7%) | $15.5 M(+1.6%) | $15.3 M(+2.3%) | $14.9 M(-1.7%) | $15.2 M(+6.5%) | $14.3 M(+9.9%) | $13.0 M(+0.6%) | $12.9 M(+1.1%) | $12.8 M(+0.6%) | $12.7 M(-2.4%) | $13.0 M(-9.4%) | $14.3 M(-9.5%) | $15.9 M(+12.3%) | $14.1 M(+11.4%) | $12.7 M(+1.3%) | $12.5 M | |
TTM D&A | $67.3 M(+0.3%) | $67.1 M(-0.8%) | $67.7 M(-0.1%) | $67.8 M(+10.6%) | $61.3 M(+0.7%) | $60.9 M(+2.1%) | $59.6 M(+4.0%) | $57.3 M(+3.7%) | $55.3 M(+4.6%) | $52.9 M(+3.1%) | $51.3 M(-0.0%) | $51.3 M(-2.7%) | $52.8 M(-5.5%) | $55.9 M(-2.5%) | $57.3 M(+0.6%) | $57.0 M(+3.4%) | $55.1 M(+6.7%) | $51.6 M(+2.9%) | $50.2 M(-1.4%) | $51.0 M | |
Interest Expense | - | - | - | - | - | - | - | $22.2 M(+4633.2%) | $470.0 K(+710.3%) | $58.0 K(-88.5%) | $503.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $23.3 M(+2157.7%) | $1.0 M(+83.8%) | $561.0 K(+11.5%) | $503.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | $82.5 M(+35.7%) | $60.8 M(-3.2%) | $62.8 M(+9.7%) | $57.2 M(-6.3%) | $61.0 M(-13.3%) | $70.4 M(-5.6%) | $74.6 M(-29.9%) | $106.3 M(-11.9%) | $120.7 M(-4.7%) | $126.6 M(+4.0%) | $121.7 M(-29.2%) | $171.8 M(+29.3%) | $132.9 M(+34.9%) | $98.5 M(-3.9%) | $102.5 M(+21.5%) | $84.4 M(+34.6%) | $62.7 M(-6.1%) | $66.8 M(+50.2%) | $44.5 M(-6.9%) | $47.7 M | |
TTM Income Tax | $263.3 M(+8.9%) | $241.8 M(-3.8%) | $251.5 M(-4.5%) | $263.2 M(-15.7%) | $312.3 M(-16.0%) | $372.0 M(-13.1%) | $428.2 M(-9.9%) | $475.3 M(-12.1%) | $540.8 M(-2.2%) | $553.0 M(+5.3%) | $525.0 M(+3.8%) | $505.8 M(+20.9%) | $418.3 M(+20.2%) | $348.1 M(+10.0%) | $316.4 M(+22.5%) | $258.4 M(+16.5%) | $221.7 M(+4.4%) | $212.3 M(+10.0%) | $193.0 M(-5.3%) | $203.8 M | |
PE Ratio | 25.7(-3.9%) | 26.8(+3.8%) | 25.8(+1.5%) | 25.4(+17.3%) | 21.7(+19.3%) | 18.2(+26.0%) | 14.4(+14.3%) | 12.6(+35.9%) | 9.3(-13.7%) | 10.8(-10.0%) | 11.9(-26.6%) | 16.3(-7.7%) | 17.6(-19.4%) | 21.9(+2.3%) | 21.4(-8.3%) | 23.3(-4.5%) | 24.4(+12.7%) | 21.7(+7.1%) | 20.2(-12.1%) | 23.0 | |
PS Ratio | 1.9(-3.6%) | 1.9(0%) | 1.9(-2.0%) | 2.0(+23.9%) | 1.6(+12.8%) | 1.4(+25.9%) | 1.1(+19.1%) | 0.9(+27.0%) | 0.7(-11.9%) | 0.8(-12.5%) | 1.0(-29.4%) | 1.4(-4.9%) | 1.4(-18.8%) | 1.8(+6.0%) | 1.7(-0.6%) | 1.7(-7.7%) | 1.8(+16.8%) | 1.6(+9.2%) | 1.4(-15.0%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $90.0 M(-29.0%) | $126.8 M(-50.7%) | $256.9 M(+62.2%) | $158.4 M(-16.6%) | $190.0 M(+19.9%) | $158.4 M(-71.0%) | $546.4 M(+12.3%) | $486.7 M(-27.4%) | $670.4 M(+20.0%) | $558.6 M(+35.0%) | $413.9 M(+35.7%) | $305.0 M(+72.0%) | $177.4 M(+485.4%) | $30.3 M(-91.5%) | $355.8 M(+151.2%) | $141.7 M(-12.3%) | $161.6 M(-13.5%) | $186.7 M(+13.2%) | $165.0 M(0%) | $165.0 M | |
TTM CFO | $632.0 M(-13.7%) | $732.0 M(-4.2%) | $763.7 M(-27.5%) | $1.1 B(-23.8%) | $1.4 B(-25.8%) | $1.9 B(-17.7%) | $2.3 B(+6.2%) | $2.1 B(+9.3%) | $1.9 B(+33.9%) | $1.5 B(+57.0%) | $926.6 M(+6.7%) | $868.5 M(+23.2%) | $705.2 M(+2.3%) | $689.4 M(-18.5%) | $845.8 M(+29.1%) | $655.0 M(-3.4%) | $678.3 M(+0.0%) | $678.2 M(+4.8%) | $647.2 M(-16.1%) | $771.7 M | |
Cash From Investing | -$12.5 M(-58.9%) | -$7.9 M(+21.9%) | -$10.1 M(+5.1%) | -$10.6 M(-33.1%) | -$8.0 M(+29.2%) | -$11.3 M(-18.1%) | -$9.6 M(+48.6%) | -$18.6 M(-12.4%) | -$16.5 M(+56.9%) | -$38.3 M(-167.2%) | -$14.3 M(-21.6%) | -$11.8 M(-17.6%) | -$10.0 M(-56.6%) | -$6.4 M(+24.0%) | -$8.4 M(+12.0%) | -$9.6 M(-19.6%) | -$8.0 M(+63.9%) | -$22.2 M(-253.8%) | -$6.3 M(+34.7%) | -$9.6 M | |
TTM CFI | -$41.1 M(-12.4%) | -$36.6 M(+8.5%) | -$40.0 M(-1.4%) | -$39.4 M(+16.8%) | -$47.4 M(+15.3%) | -$55.9 M(+32.6%) | -$82.9 M(+5.5%) | -$87.7 M(-8.4%) | -$80.9 M(-8.7%) | -$74.4 M(-74.9%) | -$42.6 M(-16.1%) | -$36.6 M(-6.5%) | -$34.4 M(-6.2%) | -$32.4 M(+32.8%) | -$48.2 M(-4.7%) | -$46.0 M(+0.1%) | -$46.1 M(+13.7%) | -$53.3 M(-23.7%) | -$43.1 M(+6.3%) | -$46.0 M | |
Cash From Financing | -$76.3 M(+63.2%) | -$207.4 M(+44.7%) | -$374.9 M(-29.7%) | -$289.1 M(-26.1%) | -$229.3 M(+71.0%) | -$791.5 M(-249.4%) | -$226.6 M(+64.4%) | -$637.0 M(-48.5%) | -$428.8 M(+32.6%) | -$636.5 M(-3684.1%) | $17.8 M(+104.7%) | -$380.3 M(-2658.5%) | -$13.8 M(+90.9%) | -$151.9 M(-124.7%) | -$67.6 M(+28.0%) | -$93.9 M(-177.3%) | $121.4 M(+224.2%) | -$97.8 M(+62.6%) | -$261.2 M(-75.1%) | -$149.2 M | |
TTM CFF | -$947.8 M(+13.9%) | -$1.1 B(+34.7%) | -$1.7 B(-9.7%) | -$1.5 B(+18.5%) | -$1.9 B(+9.6%) | -$2.1 B(-8.0%) | -$1.9 B(-14.5%) | -$1.7 B(-18.0%) | -$1.4 B(-41.0%) | -$1.0 B(-91.8%) | -$528.2 M(+13.9%) | -$613.5 M(-87.5%) | -$327.2 M(-70.5%) | -$191.9 M(-39.2%) | -$137.9 M(+58.4%) | -$331.5 M(+14.3%) | -$386.8 M(+24.1%) | -$509.5 M(+23.0%) | -$661.9 M(-58.4%) | -$417.8 M | |
Free Cash Flow | $77.7 M(-34.6%) | $118.8 M(-51.8%) | $246.7 M(+67.1%) | $147.6 M(-18.9%) | $182.0 M(+23.0%) | $148.0 M(-72.4%) | $536.3 M(+14.5%) | $468.4 M(-28.4%) | $654.5 M(+25.7%) | $520.5 M(+30.3%) | $399.5 M(+36.1%) | $293.6 M(+75.3%) | $167.5 M(+605.0%) | $23.8 M(-93.2%) | $347.4 M(+164.1%) | $131.5 M(-13.7%) | $152.4 M(-7.4%) | $164.6 M(+3.6%) | $158.9 M(+1.9%) | $155.9 M | |
TTM FCF | $590.9 M(-15.0%) | $695.2 M(-4.0%) | $724.3 M(-28.6%) | $1.0 B(-24.0%) | $1.3 B(-26.1%) | $1.8 B(-17.1%) | $2.2 B(+6.7%) | $2.0 B(+9.4%) | $1.9 B(+35.3%) | $1.4 B(+56.2%) | $884.3 M(+6.3%) | $832.2 M(+24.2%) | $670.2 M(+2.3%) | $655.1 M(-17.7%) | $796.0 M(+31.0%) | $607.4 M(-3.9%) | $631.8 M(+1.0%) | $625.4 M(+3.6%) | $603.5 M(-16.7%) | $724.7 M | |
CAPEX | $12.3 M(+54.7%) | $7.9 M(-22.0%) | $10.2 M(-5.0%) | $10.7 M(+34.0%) | $8.0 M(-23.7%) | $10.5 M(+3.5%) | $10.1 M(-44.8%) | $18.3 M(+15.1%) | $15.9 M(-58.3%) | $38.2 M(+164.8%) | $14.4 M(+25.9%) | $11.4 M(+16.0%) | $9.9 M(+50.9%) | $6.5 M(-22.1%) | $8.4 M(-17.1%) | $10.1 M(+10.3%) | $9.2 M(-58.5%) | $22.1 M(+260.9%) | $6.1 M(-32.5%) | $9.1 M | |
TTM CAPEX | $41.1 M(+11.7%) | $36.8 M(-6.5%) | $39.4 M(+0.1%) | $39.3 M(-16.2%) | $46.9 M(-14.5%) | $54.9 M(-33.5%) | $82.5 M(-4.9%) | $86.8 M(+8.6%) | $79.9 M(+8.2%) | $73.9 M(+74.8%) | $42.3 M(+16.6%) | $36.2 M(+3.8%) | $34.9 M(+2.0%) | $34.2 M(-31.3%) | $49.8 M(+4.8%) | $47.5 M(+2.3%) | $46.5 M(-12.0%) | $52.8 M(+20.9%) | $43.7 M(-7.0%) | $47.0 M | |
Dividends Paid | $0.0(-100.0%) | $102.6 M | - | $99.8 M(+100.0%) | $0.0(-100.0%) | $102.3 M | - | $104.0 M(+100.0%) | $0.0(-100.0%) | $109.8 M | - | $97.4 M(+100.0%) | $0.0(-100.0%) | $98.4 M | - | $88.1 M(+100.0%) | $0.0(-100.0%) | $86.8 M | - | $85.4 M | |
TTM Dividends Paid | $202.4 M(0%) | $202.4 M | - | $202.0 M(-2.0%) | $206.2 M(0%) | $206.2 M | - | $213.8 M(+3.2%) | $207.2 M(0%) | $207.2 M | - | $195.8 M(+5.0%) | $186.5 M(0%) | $186.5 M | - | $174.9 M(+1.6%) | $172.2 M(0%) | $172.2 M | - | $170.6 M | |
TTM Dividend Per Share | $1.42(0%) | $1.42(+2.9%) | $1.38(0%) | $1.38(+1.5%) | $1.36(0%) | $1.36(+1.5%) | $1.34(0%) | $1.34(+7.2%) | $1.25(0%) | $1.25(+7.8%) | $1.16(0%) | $1.16(+5.5%) | $1.10(0%) | $1.10(+5.8%) | $1.04(0%) | $1.04(+2.0%) | $1.02(0%) | $1.02(+2.0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 1.1%(-5.3%) | 1.1%(+0.9%) | 1.1%(+3.7%) | 1.1%(-8.4%) | 1.2%(+6.3%) | 1.1%(-8.2%) | 1.2%(-5.4%) | 1.3%(-9.2%) | 1.4%(+10.9%) | 1.3%(+14.3%) | 1.1%(+30.2%) | 0.9%(-6.5%) | 0.9%(+5.8%) | 0.9%(-10.3%) | 1.0%(-11.0%) | 1.1%(-3.5%) | 1.1%(-15.7%) | 1.3%(-10.7%) | 1.5%(+17.2%) | 1.3% | |
Payout Ratio | 0.0%(-100.0%) | 58.5% | - | 62.9%(+100.0%) | 0.0%(-100.0%) | 52.0% | - | 47.4%(+100.0%) | 0.0%(-100.0%) | 29.1% | - | 21.5%(+100.0%) | 0.0%(-100.0%) | 31.1% | - | 44.4%(+100.0%) | 0.0%(-100.0%) | 47.2% | - | 62.2% |