Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.6 B(-1.1%) | $6.7 B(-1.7%) | $6.8 B(+3.5%) | $6.6 B(-0.8%) | $6.6 B(-3.7%) | $6.9 B(+15.1%) | $6.0 B(-2.4%) | $6.1 B(-27.3%) | $8.4 B(+1.0%) | $8.3 B(+1.1%) | $8.2 B(+3.9%) | $7.9 B(+0.9%) | $7.9 B(+2.3%) | $7.7 B(+2.9%) | $7.5 B(+1.7%) | $7.4 B(+12.9%) | $6.5 B(+3.0%) | $6.3 B(+0.5%) | $6.3 B | |
Current Assets | $2.0 B(-3.0%) | $2.1 B(-4.2%) | $2.2 B(+6.2%) | $2.0 B(-4.8%) | $2.1 B(-12.0%) | $2.4 B(+6.2%) | $2.3 B(-6.5%) | $2.5 B(-18.2%) | $3.0 B(-1.8%) | $3.1 B(+3.6%) | $3.0 B(+7.7%) | $2.7 B(+0.7%) | $2.7 B(+7.0%) | $2.5 B(+8.7%) | $2.3 B(+6.2%) | $2.2 B(+3.3%) | $2.1 B(+9.2%) | $2.0 B(+2.3%) | $1.9 B | |
Non Current Assets | $4.6 B(-0.3%) | $4.6 B(-0.6%) | $4.6 B(+2.2%) | $4.5 B(+1.1%) | $4.5 B(+0.9%) | $4.4 B(+20.6%) | $3.7 B(+0.3%) | $3.7 B(-32.3%) | $5.4 B(+2.6%) | $5.3 B(-0.3%) | $5.3 B(+1.8%) | $5.2 B(+0.9%) | $5.1 B(-0.1%) | $5.1 B(+0.2%) | $5.1 B(-0.3%) | $5.2 B(+17.6%) | $4.4 B(+0.1%) | $4.4 B(-0.3%) | $4.4 B | |
Total Liabilities | $4.2 B(-3.2%) | $4.3 B(-3.7%) | $4.5 B(+5.6%) | $4.3 B(-2.9%) | $4.4 B(-6.3%) | $4.7 B(+20.7%) | $3.9 B(-3.6%) | $4.0 B(-25.1%) | $5.4 B(+0.1%) | $5.4 B(+1.0%) | $5.3 B(+9.4%) | $4.9 B(+1.2%) | $4.8 B(+3.5%) | $4.7 B(+2.1%) | $4.6 B(-0.6%) | $4.6 B(+17.8%) | $3.9 B(+0.6%) | $3.9 B(-1.9%) | $3.9 B | |
Current Liabilities | $1.5 B(-1.0%) | $1.5 B(+45.7%) | $1.1 B(-11.5%) | $1.2 B(+0.7%) | $1.2 B(-27.3%) | $1.6 B(+16.1%) | $1.4 B(-8.5%) | $1.5 B(-24.6%) | $2.0 B(+42.1%) | $1.4 B(+6.4%) | $1.4 B(-31.3%) | $2.0 B(+28.9%) | $1.5 B(+12.0%) | $1.4 B(+14.0%) | $1.2 B(-11.0%) | $1.3 B(+18.5%) | $1.1 B(+19.1%) | $952.8 M(-23.5%) | $1.2 B | |
Long Term Liabilities | $2.7 B(-4.5%) | $2.8 B(-18.9%) | $3.4 B(+12.3%) | $3.1 B(-4.2%) | $3.2 B(+5.0%) | $3.1 B(+23.4%) | $2.5 B(-0.5%) | $2.5 B(-25.4%) | $3.3 B(-15.3%) | $3.9 B(-0.8%) | $4.0 B(+37.0%) | $2.9 B(-11.7%) | $3.3 B(-0.1%) | $3.3 B(-2.2%) | $3.4 B(+3.8%) | $3.2 B(+17.5%) | $2.8 B(-5.5%) | $2.9 B(+8.2%) | $2.7 B | |
Shareholders Equity | $2.4 B(+2.8%) | $2.3 B(+2.2%) | $2.3 B(-0.6%) | $2.3 B(+3.4%) | $2.2 B(+1.9%) | $2.2 B(+4.5%) | $2.1 B(-0.2%) | $2.1 B(-31.1%) | $3.0 B(+2.6%) | $3.0 B(+1.3%) | $2.9 B(-4.9%) | $3.1 B(+0.3%) | $3.1 B(+0.4%) | $3.0 B(+4.1%) | $2.9 B(+5.4%) | $2.8 B(+5.6%) | $2.6 B(+6.8%) | $2.5 B(+4.5%) | $2.4 B | |
Book Value | $2.4 B(+2.8%) | $2.3 B(+2.2%) | $2.3 B(-0.6%) | $2.3 B(+3.4%) | $2.2 B(+1.9%) | $2.2 B(+4.5%) | $2.1 B(-0.2%) | $2.1 B(-31.1%) | $3.0 B(+2.6%) | $3.0 B(+1.3%) | $2.9 B(-4.9%) | $3.1 B(+0.3%) | $3.1 B(+0.4%) | $3.0 B(+4.1%) | $2.9 B(+5.4%) | $2.8 B(+5.6%) | $2.6 B(+6.8%) | $2.5 B(+4.5%) | $2.4 B | |
Working Capital | $486.9 M(-8.8%) | $533.9 M(-51.9%) | $1.1 B(+31.3%) | $845.3 M(-11.7%) | $957.6 M(+19.3%) | $802.9 M(-9.6%) | $888.0 M(-3.0%) | $915.7 M(-4.6%) | $959.7 M(-40.8%) | $1.6 B(+1.3%) | $1.6 B(+107.1%) | $773.4 M(-35.4%) | $1.2 B(+1.1%) | $1.2 B(+3.1%) | $1.1 B(+33.1%) | $863.4 M(-13.9%) | $1.0 B(-0.1%) | $1.0 B(+50.4%) | $667.9 M | |
Cash And Cash Equivalents | $344.8 M(-2.2%) | $352.6 M(-2.0%) | $359.7 M(-1.8%) | $366.4 M(-19.2%) | $453.4 M(-33.5%) | $681.7 M(+26.4%) | $539.1 M(-16.1%) | $642.5 M(+86.1%) | $345.3 M(-4.2%) | $360.6 M(-4.7%) | $378.2 M(-11.1%) | $425.6 M(-7.6%) | $460.7 M(+0.1%) | $460.0 M(+29.2%) | $356.1 M(-15.0%) | $419.1 M(-9.8%) | $464.5 M(+16.6%) | $398.4 M(+10.8%) | $359.7 M | |
Accounts Payable | $493.3 M(-11.0%) | $554.4 M(-3.0%) | $571.4 M(+0.6%) | $568.1 M(-0.4%) | $570.4 M(+16.5%) | $489.5 M(+15.5%) | $423.7 M(+0.5%) | $421.6 M(-37.3%) | $672.6 M(-11.1%) | $756.3 M(+3.9%) | $728.1 M(+29.8%) | $561.0 M(-23.8%) | $735.7 M(+5.5%) | $697.5 M(+16.4%) | $599.2 M(-3.4%) | $620.5 M(+14.0%) | $544.1 M(+17.3%) | $463.9 M(+8.8%) | $426.4 M | |
Accounts Receivable | $555.9 M(-6.3%) | $593.6 M(-3.6%) | $615.9 M(+15.3%) | $534.2 M(-7.7%) | $578.6 M(-6.9%) | $621.2 M(+11.1%) | $559.0 M(+7.1%) | $521.8 M(-44.3%) | $936.1 M(-6.3%) | $998.5 M(-1.3%) | $1.0 B(+74.3%) | $580.4 M(-37.0%) | $921.8 M(+9.1%) | $844.6 M(+1.9%) | $828.5 M(+12.7%) | $734.9 M(-4.0%) | $765.2 M(+16.3%) | $657.7 M(-3.0%) | $678.2 M | |
Short Term Debt | $499.5 M(+0.0%) | $499.3 M | - | - | - | $599.8 M(+0.1%) | $599.5 M(+0.1%) | $599.2 M(-0.2%) | $600.3 M | - | - | $400.0 M | - | - | - | $0.0 | - | - | $399.9 M | |
Long Term Debt | $2.4 B(-5.1%) | $2.5 B(-20.4%) | $3.2 B(+13.2%) | $2.8 B(-3.7%) | $2.9 B(+5.9%) | $2.8 B(+27.4%) | $2.2 B(-0.2%) | $2.2 B(-25.9%) | $2.9 B(-16.5%) | $3.5 B(-0.3%) | $3.5 B(+45.5%) | $2.4 B(-13.5%) | $2.8 B(+1.1%) | $2.8 B(-2.3%) | $2.8 B(+4.4%) | $2.7 B(+21.9%) | $2.2 B(-6.6%) | $2.4 B(+9.9%) | $2.2 B | |
Total Debt | $2.9 B(-4.3%) | $3.0 B(-4.7%) | $3.2 B(+13.2%) | $2.8 B(-3.7%) | $2.9 B(-13.0%) | $3.4 B(+21.4%) | $2.8 B(-0.2%) | $2.8 B(-21.6%) | $3.5 B(+0.6%) | $3.5 B(-0.3%) | $3.5 B(+24.9%) | $2.8 B(+0.8%) | $2.8 B(+1.1%) | $2.8 B(-2.3%) | $2.8 B(+4.4%) | $2.7 B(+21.9%) | $2.2 B(-6.6%) | $2.4 B(-7.2%) | $2.6 B | |
Debt To Equity | 1.2(-6.5%) | 1.2(-6.8%) | 1.3(+14.7%) | 1.2(-9.4%) | 1.3(-14.7%) | 1.5(+17.2%) | 1.3(0%) | 1.3(+14.3%) | 1.1(-1.8%) | 1.1(-1.7%) | 1.2(+31.8%) | 0.9(+2.3%) | 0.9(0%) | 0.9(-6.5%) | 0.9(-1.1%) | 0.9(+17.7%) | 0.8(-13.2%) | 0.9(-11.7%) | 1.0 | |
Current Ratio | 1.3(-1.5%) | 1.3(-34.3%) | 2.0(+20.0%) | 1.7(-5.6%) | 1.8(+20.8%) | 1.5(-8.6%) | 1.6(+2.5%) | 1.6(+8.2%) | 1.5(-31.0%) | 2.1(-2.3%) | 2.2(+56.8%) | 1.4(-21.9%) | 1.8(-4.8%) | 1.9(-4.6%) | 2.0(+19.5%) | 1.6(-12.8%) | 1.9(-8.3%) | 2.0(+33.1%) | 1.5 | |
Quick Ratio | 0.7(-2.8%) | 0.7(-34.3%) | 1.1(+21.4%) | 0.9(-12.8%) | 1.0(+12.1%) | 0.9(-6.2%) | 1.0(+4.3%) | 0.9(+25.7%) | 0.7(-33.9%) | 1.1(-6.7%) | 1.2(+27.7%) | 0.9(-10.5%) | 1.1(-4.5%) | 1.1(-5.2%) | 1.2(+16.0%) | 1.0(-18.7%) | 1.2(-4.7%) | 1.3(+33.0%) | 1.0 | |
Inventory | $962.6 M(-2.8%) | $990.5 M(-3.4%) | $1.0 B(+4.4%) | $982.3 M(+5.6%) | $930.0 M(-2.6%) | $954.5 M(+2.5%) | $931.1 M(-8.8%) | $1.0 B(-32.0%) | $1.5 B(+3.8%) | $1.4 B(+8.4%) | $1.3 B(+50.0%) | $889.5 M(-21.2%) | $1.1 B(+7.8%) | $1.0 B(+9.2%) | $958.4 M(+10.5%) | $867.2 M(+17.5%) | $738.3 M(+0.8%) | $732.3 M(+4.2%) | $703.1 M | |
Retained Earnings | $2.9 B(+2.7%) | $2.8 B(+3.8%) | $2.7 B(+3.7%) | $2.6 B(+2.0%) | $2.6 B(+3.2%) | $2.5 B(+3.0%) | $2.4 B(+3.4%) | $2.3 B(-29.1%) | $3.3 B(+4.2%) | $3.1 B(+5.2%) | $3.0 B(+6.5%) | $2.8 B(+5.2%) | $2.7 B(+5.2%) | $2.5 B(+7.7%) | $2.4 B(+8.2%) | $2.2 B(+6.2%) | $2.1 B(+5.0%) | $2.0 B(+4.4%) | $1.9 B | |
PB Ratio | 4.6(+32.2%) | 3.5(-25.3%) | 4.7(+11.2%) | 4.2(+16.1%) | 3.6(+1.1%) | 3.6(-4.5%) | 3.7(+6.9%) | 3.5(+69.9%) | 2.1(-20.5%) | 2.6(-21.5%) | 3.3(-11.5%) | 3.7(-1.8%) | 3.8(-6.4%) | 4.1(+16.3%) | 3.5(-1.7%) | 3.5(-7.8%) | 3.9(+30.9%) | 2.9(-6.1%) | 3.1 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+2.8%) | $1.1(+39.5%) | $0.8(+18.8%) | $0.6(-40.2%) | $1.1(+33.8%) | $0.8(+21.2%) | $0.7(-22.4%) | $0.8(-45.9%) | $1.6(+7.5%) | $1.5(+9.0%) | $1.3(+4.7%) | $1.3(-11.7%) | $1.4(-6.5%) | $1.6(+23.0%) | $1.3(+8.6%) | $1.2(-0.8%) | $1.2(+41.0%) | $0.8(+7.8%) | $0.8 | |
TTM EPS | $3.5(+0.6%) | $3.5(+8.0%) | $3.3(+3.1%) | $3.2(-6.2%) | $3.4(-12.9%) | $3.9(-14.5%) | $4.5(-13.0%) | $5.2(-7.6%) | $5.7(+2.2%) | $5.5(-1.6%) | $5.6(+1.4%) | $5.5(+2.2%) | $5.4(+5.5%) | $5.1(+16.3%) | $4.4(+12.5%) | $3.9(+12.0%) | $3.5(+13.6%) | $3.1(-4.3%) | $3.2 | |
Revenue | $1.2 B(-6.8%) | $1.2 B(+11.8%) | $1.1 B(-4.5%) | $1.2 B(-7.9%) | $1.3 B(+8.4%) | $1.2 B(+11.9%) | $1.0 B(-8.1%) | $1.1 B(-5.3%) | $1.2 B(-4.8%) | $1.3 B(+10.1%) | $1.1 B(+227.8%) | -$892.3 M(-144.9%) | $2.0 B(+2.6%) | $1.9 B(+9.3%) | $1.8 B(+318.8%) | -$809.3 M(-149.0%) | $1.7 B(+20.1%) | $1.4 B(-1.9%) | $1.4 B | |
TTM Revenue | $4.7 B(-2.2%) | $4.8 B(+1.6%) | $4.7 B(+1.5%) | $4.6 B(+0.6%) | $4.6 B(+1.4%) | $4.5 B(-2.0%) | $4.6 B(-2.1%) | $4.7 B(+75.0%) | $2.7 B(-22.7%) | $3.5 B(-16.3%) | $4.2 B(-13.1%) | $4.8 B(-1.7%) | $4.9 B(+7.3%) | $4.5 B(+14.0%) | $4.0 B(+10.2%) | $3.6 B(-38.6%) | $5.9 B(+3.4%) | $5.7 B(-2.3%) | $5.8 B | |
Total Expenses | $942.8 M(-9.1%) | $1.0 B(+9.0%) | $951.4 M(-3.8%) | $988.7 M(-6.8%) | $1.1 B(+7.3%) | $988.9 M(+9.3%) | $905.1 M(-2.8%) | $930.7 M(-5.2%) | $982.2 M(-5.1%) | $1.0 B(+7.8%) | $959.8 M(+209.3%) | -$878.4 M(-151.8%) | $1.7 B(+3.4%) | $1.6 B(+8.3%) | $1.5 B(+290.7%) | -$794.3 M(-156.3%) | $1.4 B(+19.6%) | $1.2 B(-4.4%) | $1.2 B | |
Operating Expenses | $317.3 M(-6.1%) | $338.0 M(+2.6%) | $329.4 M(+2.2%) | $322.3 M(-5.2%) | $339.9 M(+15.9%) | $293.3 M(+7.3%) | $273.4 M(+0.8%) | $271.1 M(+2.1%) | $265.6 M(-9.3%) | $292.9 M(+1.7%) | $288.0 M(+452.1%) | -$81.8 M(-119.7%) | $416.1 M(+1.3%) | $410.6 M(+5.8%) | $388.1 M(+598.8%) | -$77.8 M(-123.0%) | $338.8 M(+18.3%) | $286.5 M(-11.6%) | $324.2 M | |
Cost Of Goods Sold | $625.5 M(-10.5%) | $699.0 M(+12.4%) | $622.0 M(-6.7%) | $666.4 M(-7.6%) | $721.1 M(+3.7%) | $695.6 M(+10.1%) | $631.7 M(-4.2%) | $659.6 M(-8.0%) | $716.6 M(-3.4%) | $742.0 M(+10.4%) | $671.8 M(+184.3%) | -$796.6 M(-162.2%) | $1.3 B(+4.0%) | $1.2 B(+9.2%) | $1.1 B(+257.3%) | -$716.5 M(-166.9%) | $1.1 B(+20.0%) | $892.9 M(-1.8%) | $909.5 M | |
TTM Cost Of Goods Sold | $2.6 B(-3.5%) | $2.7 B(+0.1%) | $2.7 B(-0.4%) | $2.7 B(+0.3%) | $2.7 B(+0.2%) | $2.7 B(-1.7%) | $2.7 B(-1.4%) | $2.8 B(+109.2%) | $1.3 B(-29.7%) | $1.9 B(-20.5%) | $2.4 B(-16.0%) | $2.8 B(-2.7%) | $2.9 B(+7.7%) | $2.7 B(+14.2%) | $2.4 B(+10.1%) | $2.2 B(-43.4%) | $3.8 B(+3.7%) | $3.7 B(-2.0%) | $3.8 B | |
Gross Profit | $529.8 M(-2.1%) | $541.0 M(+10.9%) | $487.6 M(-1.5%) | $494.9 M(-8.4%) | $540.1 M(+15.4%) | $468.1 M(+14.7%) | $408.3 M(-13.6%) | $472.3 M(-1.4%) | $478.9 M(-6.7%) | $513.4 M(+9.6%) | $468.4 M(+589.5%) | -$95.7 M(-113.5%) | $706.3 M(+0.1%) | $705.8 M(+9.6%) | $644.1 M(+794.1%) | -$92.8 M(-116.0%) | $580.6 M(+20.2%) | $482.9 M(-2.1%) | $493.2 M | |
TTM Gross Profit | $2.1 B(-0.5%) | $2.1 B(+3.7%) | $2.0 B(+4.2%) | $1.9 B(+1.2%) | $1.9 B(+3.4%) | $1.8 B(-2.4%) | $1.9 B(-3.1%) | $1.9 B(+41.6%) | $1.4 B(-14.3%) | $1.6 B(-10.8%) | $1.8 B(-9.0%) | $2.0 B(-0.1%) | $2.0 B(+6.8%) | $1.8 B(+13.8%) | $1.6 B(+10.3%) | $1.5 B(-29.9%) | $2.1 B(+2.8%) | $2.0 B(-2.6%) | $2.1 B | |
Gross Margin | 45.9%(+5.1%) | 43.6%(-0.7%) | 43.9%(+3.1%) | 42.6%(-0.5%) | 42.8%(+6.4%) | 40.2%(+2.5%) | 39.3%(-5.9%) | 41.7%(+4.2%) | 40.1%(-2.0%) | 40.9%(-0.4%) | 41.1%(+282.9%) | 10.7%(-69.8%) | 35.6%(-2.4%) | 36.5%(+0.2%) | 36.4%(+217.1%) | 11.5%(-67.4%) | 35.1%(+0.1%) | 35.1%(-0.2%) | 35.2% | |
Operating Profit | $212.5 M(+4.7%) | $203.0 M(+28.3%) | $158.2 M(-8.3%) | $172.6 M(-13.8%) | $200.2 M(+14.5%) | $174.8 M(+29.6%) | $134.9 M(-33.0%) | $201.2 M(-5.7%) | $213.3 M(-3.3%) | $220.5 M(+22.2%) | $180.4 M(+1397.8%) | -$13.9 M(-104.8%) | $290.2 M(-1.7%) | $295.2 M(+15.3%) | $256.0 M(+1806.7%) | -$15.0 M(-106.2%) | $241.8 M(+23.1%) | $196.4 M(+16.2%) | $169.0 M | |
TTM Operating Profit | $746.3 M(+1.7%) | $734.0 M(+4.0%) | $705.8 M(+3.4%) | $682.5 M(-4.0%) | $711.1 M(-1.8%) | $724.2 M(-5.9%) | $769.9 M(-5.6%) | $815.4 M(+35.8%) | $600.3 M(-11.4%) | $677.2 M(-9.9%) | $751.9 M(-9.1%) | $827.5 M(+0.1%) | $826.4 M(+6.2%) | $778.0 M(+14.6%) | $679.2 M(+14.7%) | $592.2 M(-24.4%) | $783.3 M(+5.2%) | $744.5 M(-1.4%) | $755.0 M | |
Operating Margin | 18.4%(+12.3%) | 16.4%(+14.8%) | 14.3%(-4.0%) | 14.9%(-6.4%) | 15.9%(+5.7%) | 15.0%(+15.8%) | 13.0%(-27.1%) | 17.8%(-0.3%) | 17.8%(+1.6%) | 17.6%(+11.0%) | 15.8%(+914.1%) | 1.6%(-89.3%) | 14.6%(-4.2%) | 15.3%(+5.5%) | 14.5%(+681.6%) | 1.9%(-87.4%) | 14.6%(+2.5%) | 14.3%(+18.5%) | 12.1% | |
Net Income | $136.6 M(+2.0%) | $133.9 M(+38.9%) | $96.4 M(+18.6%) | $81.3 M(-40.4%) | $136.5 M(+33.7%) | $102.1 M(+20.7%) | $84.6 M(-22.8%) | $109.6 M(-46.3%) | $204.2 M(+6.3%) | $192.0 M(+6.1%) | $180.9 M(+3.2%) | $175.3 M(-13.3%) | $202.1 M(-7.0%) | $217.2 M(+22.2%) | $177.8 M(+8.7%) | $163.6 M(-0.6%) | $164.6 M(+42.1%) | $115.8 M(+6.1%) | $109.1 M | |
TTM Net Income | $448.2 M(+0.0%) | $448.1 M(+7.6%) | $416.3 M(+2.9%) | $404.5 M(-6.5%) | $432.8 M(-13.5%) | $500.5 M(-15.2%) | $590.4 M(-14.0%) | $686.7 M(-8.7%) | $752.4 M(+0.3%) | $750.3 M(-3.3%) | $775.5 M(+0.4%) | $772.4 M(+1.5%) | $760.7 M(+5.2%) | $723.2 M(+16.3%) | $621.8 M(+12.4%) | $553.1 M(+12.1%) | $493.6 M(+13.6%) | $434.6 M(-4.8%) | $456.3 M | |
Net Margin | 11.8%(+9.4%) | 10.8%(+24.3%) | 8.7%(+24.1%) | 7.0%(-35.3%) | 10.8%(+23.4%) | 8.8%(+7.9%) | 8.1%(-16.0%) | 9.7%(-43.3%) | 17.1%(+11.7%) | 15.3%(-3.6%) | 15.9%(+180.8%) | -19.6%(-293.2%) | 10.2%(-9.4%) | 11.2%(+11.8%) | 10.0%(+149.7%) | -20.2%(-303.0%) | 10.0%(+18.3%) | 8.4%(+8.2%) | 7.8% | |
EBIT | $206.7 M(+1.9%) | $202.8 M(+30.6%) | $155.3 M(+17.2%) | $132.5 M(-35.6%) | $205.9 M(+30.5%) | $157.8 M(+14.3%) | $138.1 M(-27.0%) | $189.1 M(-3.3%) | $195.5 M(-11.0%) | $219.7 M(+20.8%) | $181.9 M(+1083.2%) | -$18.5 M(-106.4%) | $287.9 M(-2.8%) | $296.2 M(+20.9%) | $245.1 M(+17407.1%) | $1.4 M(-99.4%) | $242.3 M(+36.0%) | $178.2 M(+10.6%) | $161.1 M | |
TTM EBIT | $697.3 M(+0.1%) | $696.5 M(+6.9%) | $651.5 M(+2.7%) | $634.3 M(-8.2%) | $690.9 M(+1.5%) | $680.5 M(-8.3%) | $742.4 M(-5.6%) | $786.2 M(+35.9%) | $578.6 M(-13.8%) | $671.0 M(-10.2%) | $747.5 M(-7.8%) | $810.7 M(-2.4%) | $830.6 M(+5.8%) | $785.0 M(+17.7%) | $667.0 M(+14.4%) | $583.0 M(-21.5%) | $742.9 M(+11.1%) | $668.9 M(-3.6%) | $693.8 M | |
EBITDA | $252.6 M(-2.2%) | $258.2 M(+28.2%) | $201.4 M(+6.1%) | $189.8 M(-24.5%) | $251.3 M(+30.9%) | $192.0 M(+12.9%) | $170.0 M(-28.7%) | $238.3 M(-2.4%) | $244.1 M(-8.4%) | $266.6 M(+16.5%) | $228.8 M(+683.6%) | $29.2 M(-91.3%) | $334.1 M(-2.8%) | $343.7 M(+17.4%) | $292.8 M(+510.0%) | $48.0 M(-83.0%) | $281.6 M(+29.0%) | $218.3 M(+9.9%) | $198.6 M | |
TTM EBITDA | $902.0 M(+0.1%) | $900.7 M(+7.9%) | $834.5 M(+3.9%) | $803.1 M(-5.7%) | $851.6 M(+0.8%) | $844.4 M(-8.1%) | $919.0 M(-6.0%) | $977.8 M(+27.2%) | $768.7 M(-10.5%) | $858.7 M(-8.2%) | $935.8 M(-6.4%) | $999.8 M(-1.9%) | $1.0 B(+5.4%) | $966.1 M(+14.9%) | $840.7 M(+12.6%) | $746.5 M(-17.0%) | $899.8 M(+9.3%) | $823.2 M(-2.7%) | $846.2 M | |
Selling, General & Administrative Expenses | $298.2 M(-6.7%) | $319.7 M(+2.6%) | $311.6 M(+2.4%) | $304.2 M(-5.3%) | $321.1 M(+14.4%) | $280.7 M(+7.6%) | $260.8 M(+0.9%) | $258.5 M(+2.1%) | $253.1 M(-10.0%) | $281.3 M(+1.8%) | $276.4 M(+446.8%) | -$79.7 M(-119.9%) | $400.2 M(+1.4%) | $394.6 M(+6.2%) | $371.5 M(+624.0%) | -$70.9 M(-121.6%) | $328.3 M(+18.9%) | $276.2 M(-12.0%) | $313.9 M | |
TTM SG&A | $1.2 B(-1.8%) | $1.3 B(+3.2%) | $1.2 B(+4.3%) | $1.2 B(+4.1%) | $1.1 B(+6.5%) | $1.1 B(-0.1%) | $1.1 B(-1.5%) | $1.1 B(+46.3%) | $731.1 M(-16.8%) | $878.2 M(-11.4%) | $991.5 M(-8.8%) | $1.1 B(-0.8%) | $1.1 B(+7.0%) | $1.0 B(+13.1%) | $905.1 M(+6.8%) | $847.5 M(-32.9%) | $1.3 B(+1.4%) | $1.2 B(-3.4%) | $1.3 B | |
Depreciation And Amortization | $45.9 M(-17.1%) | $55.4 M(+20.2%) | $46.1 M(-19.6%) | $57.3 M(+26.2%) | $45.4 M(+32.8%) | $34.2 M(+7.2%) | $31.9 M(-35.2%) | $49.2 M(+1.2%) | $48.6 M(+3.6%) | $46.9 M(0%) | $46.9 M(-1.7%) | $47.7 M(+3.3%) | $46.2 M(-2.7%) | $47.5 M(-0.4%) | $47.7 M(+2.4%) | $46.6 M(+18.6%) | $39.3 M(-2.0%) | $40.1 M(+6.9%) | $37.5 M | |
TTM D&A | $204.7 M(+0.2%) | $204.2 M(+11.6%) | $183.0 M(+8.4%) | $168.8 M(+5.0%) | $160.7 M(-1.9%) | $163.9 M(-7.2%) | $176.6 M(-7.8%) | $191.6 M(+0.8%) | $190.1 M(+1.3%) | $187.7 M(-0.3%) | $188.3 M(-0.4%) | $189.1 M(+0.6%) | $188.0 M(+3.8%) | $181.1 M(+4.3%) | $173.7 M(+6.2%) | $163.5 M(+4.2%) | $156.9 M(+1.7%) | $154.3 M(+1.3%) | $152.4 M | |
Interest Expense | $30.2 M(-6.5%) | $32.3 M(+7.3%) | $30.1 M(+5.2%) | $28.6 M(-14.1%) | $33.3 M(+20.2%) | $27.7 M(+3.4%) | $26.8 M(-20.9%) | $33.9 M(+2.7%) | $33.0 M(+8.2%) | $30.5 M(+40.5%) | $21.7 M(+2.8%) | $21.1 M(+2.4%) | $20.6 M(-2.8%) | $21.2 M(-0.9%) | $21.4 M(+10.3%) | $19.4 M(-3.5%) | $20.1 M(-9.5%) | $22.2 M(+0.5%) | $22.1 M | |
TTM Interest Expense | $121.2 M(-2.5%) | $124.3 M(+3.8%) | $119.7 M(+2.8%) | $116.4 M(-4.3%) | $121.7 M(+0.3%) | $121.4 M(-2.3%) | $124.2 M(+4.3%) | $119.1 M(+12.0%) | $106.3 M(+13.2%) | $93.9 M(+11.0%) | $84.6 M(+0.4%) | $84.3 M(+2.1%) | $82.6 M(+0.6%) | $82.1 M(-1.2%) | $83.1 M(-0.8%) | $83.8 M(-3.5%) | $86.8 M(-3.9%) | $90.3 M(-2.5%) | $92.6 M | |
Income Tax | $39.9 M(+9.0%) | $36.6 M(+27.1%) | $28.8 M(+27.4%) | $22.6 M(-37.4%) | $36.1 M(+28.9%) | $28.0 M(+8.9%) | $25.7 M(-5.5%) | $27.2 M(+28.9%) | $21.1 M(-53.0%) | $44.9 M(+32.1%) | $34.0 M(+1645.5%) | -$2.2 M(-103.4%) | $65.2 M(+12.8%) | $57.8 M(+25.9%) | $45.9 M(+521.1%) | -$10.9 M(-120.2%) | $54.0 M(+42.9%) | $37.8 M(+26.4%) | $29.9 M | |
TTM Income Tax | $127.9 M(+3.1%) | $124.1 M(+7.5%) | $115.5 M(+2.8%) | $112.4 M(-3.9%) | $117.0 M(+14.7%) | $102.0 M(-14.2%) | $118.9 M(-6.5%) | $127.2 M(+30.1%) | $97.8 M(-31.1%) | $141.9 M(-8.3%) | $154.8 M(-7.1%) | $166.7 M(+5.5%) | $158.0 M(+7.6%) | $146.8 M(+15.8%) | $126.8 M(+14.4%) | $110.8 M(-29.3%) | $156.6 M(+10.6%) | $141.6 M(-2.5%) | $145.3 M | |
PE Ratio | 25.0(+35.4%) | 18.4(-28.8%) | 25.9(+7.8%) | 24.0(+30.6%) | 18.4(+16.5%) | 15.8(+18.1%) | 13.4(+22.2%) | 10.9(+34.7%) | 8.1(-23.3%) | 10.6(-17.0%) | 12.8(-16.1%) | 15.2(-2.1%) | 15.5(-10.7%) | 17.4(+4.1%) | 16.7(-7.5%) | 18.0(-13.7%) | 20.9(+23.0%) | 17.0(+3.9%) | 16.3 | |
PS Ratio | 2.4(+38.8%) | 1.7(-24.8%) | 2.3(+8.7%) | 2.1(+19.5%) | 1.7(+1.8%) | 1.7(+1.8%) | 1.7(+8.4%) | 1.6(-32.9%) | 2.3(+5.5%) | 2.2(-5.2%) | 2.3(-2.9%) | 2.4(+0.4%) | 2.4(-12.9%) | 2.7(+6.3%) | 2.6(-5.9%) | 2.7(+58.1%) | 1.7(+35.4%) | 1.3(0%) | 1.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $205.3 M(-21.5%) | $261.5 M(+466.8%) | -$71.3 M(-132.4%) | $220.2 M(-33.7%) | $332.0 M(-22.3%) | $427.5 M(+461.8%) | $76.1 M(-72.6%) | $277.5 M(+12.4%) | $246.9 M(+9.7%) | $225.0 M(+222.9%) | -$183.1 M(-171.0%) | $257.9 M(+53.4%) | $168.1 M(-49.4%) | $331.9 M(+579.6%) | -$69.2 M(-121.7%) | $318.9 M(+29.5%) | $246.3 M(-10.2%) | $274.3 M(+2087.7%) | -$13.8 M | |
TTM CFO | $615.7 M(-17.1%) | $742.4 M(-18.3%) | $908.4 M(-14.0%) | $1.1 B(-5.2%) | $1.1 B(+8.3%) | $1.0 B(+24.5%) | $825.5 M(+45.8%) | $566.3 M(+3.6%) | $546.7 M(+16.8%) | $467.9 M(-18.6%) | $574.8 M(-16.5%) | $688.7 M(-8.1%) | $749.7 M(-9.4%) | $827.9 M(+7.5%) | $770.3 M(-6.7%) | $825.7 M(+4.5%) | $790.2 M(+0.6%) | $785.7 M(+10.2%) | $713.1 M | |
Cash From Investing | -$28.5 M(+52.8%) | -$60.4 M(+64.4%) | -$169.8 M(-110.2%) | -$80.8 M(-23.0%) | -$65.7 M(+92.3%) | -$848.7 M(-1892.3%) | -$42.6 M(+42.8%) | -$74.5 M(+64.8%) | -$211.8 M(-286.5%) | -$54.8 M(+52.1%) | -$114.4 M(-13.3%) | -$101.0 M(-114.0%) | -$47.2 M(-16.8%) | -$40.4 M(-118.4%) | -$18.5 M(+97.7%) | -$799.4 M(-3244.8%) | -$23.9 M(-3.0%) | -$23.2 M(+69.9%) | -$77.0 M | |
TTM CFI | -$339.5 M(+9.9%) | -$376.7 M(+67.7%) | -$1.2 B(-12.3%) | -$1.0 B(-0.6%) | -$1.0 B(+12.4%) | -$1.2 B(-206.9%) | -$383.7 M(+15.8%) | -$455.5 M(+5.5%) | -$482.0 M(-51.9%) | -$317.4 M(-4.8%) | -$303.0 M(-46.3%) | -$207.1 M(+77.1%) | -$905.5 M(-2.6%) | -$882.2 M(-2.0%) | -$865.0 M(+6.3%) | -$923.5 M(-432.0%) | -$173.6 M(+1.9%) | -$177.0 M(+1.3%) | -$179.3 M | |
Cash From Financing | -$192.8 M(+15.8%) | -$229.0 M(-195.9%) | $238.7 M(+213.3%) | -$210.7 M(+56.9%) | -$488.4 M(-186.1%) | $567.1 M(+507.1%) | -$139.3 M(-271.1%) | $81.4 M(+326.1%) | -$36.0 M(+79.6%) | -$176.1 M(-186.7%) | $203.2 M(+241.6%) | -$143.5 M(-24.0%) | -$115.7 M(+39.8%) | -$192.2 M(-943.0%) | $22.8 M(-94.6%) | $420.4 M(+352.3%) | -$166.6 M(+24.1%) | -$219.5 M(-384.0%) | $77.3 M | |
TTM CFF | -$393.8 M(+42.9%) | -$689.4 M(-746.1%) | $106.7 M(+139.3%) | -$271.3 M(-1404.3%) | $20.8 M(-95.6%) | $473.2 M(+275.3%) | -$270.0 M(-472.4%) | $72.5 M(+147.6%) | -$152.4 M(+34.3%) | -$232.1 M(+6.5%) | -$248.2 M(+42.1%) | -$428.6 M(-416.8%) | $135.3 M(+60.3%) | $84.4 M(+47.8%) | $57.1 M(-48.8%) | $111.6 M(+122.5%) | -$496.6 M(-3.7%) | -$478.9 M(-8.4%) | -$441.8 M | |
Free Cash Flow | $175.6 M(-21.1%) | $222.7 M(+263.9%) | -$135.9 M(-197.5%) | $139.4 M(-48.1%) | $268.5 M(-25.0%) | $357.9 M(+968.4%) | $33.5 M(-83.8%) | $206.5 M(+10.2%) | $187.4 M(+10.1%) | $170.2 M(+169.8%) | -$243.9 M(-255.7%) | $156.7 M(+29.6%) | $120.9 M(-58.5%) | $291.5 M(+408.1%) | -$94.6 M(-140.3%) | $234.6 M(+5.5%) | $222.4 M(-14.1%) | $258.9 M(+736.1%) | -$40.7 M | |
TTM FCF | $401.8 M(-18.8%) | $494.7 M(-21.5%) | $629.9 M(-21.2%) | $799.3 M(-7.7%) | $866.4 M(+10.3%) | $785.3 M(+31.4%) | $597.6 M(+86.6%) | $320.2 M(+18.4%) | $270.4 M(+32.6%) | $203.9 M(-37.3%) | $325.2 M(-31.5%) | $474.5 M(-14.1%) | $552.4 M(-15.5%) | $653.9 M(+5.3%) | $621.3 M(-8.0%) | $675.2 M(+0.1%) | $674.6 M(+1.2%) | $666.5 M(+14.6%) | $581.6 M | |
CAPEX | $29.7 M(-23.4%) | $38.8 M(-39.9%) | $64.6 M(-20.1%) | $80.8 M(+27.2%) | $63.5 M(-8.8%) | $69.6 M(+63.4%) | $42.6 M(-40.0%) | $71.0 M(+19.3%) | $59.5 M(+8.6%) | $54.8 M(-9.9%) | $60.8 M(-39.9%) | $101.2 M(+114.4%) | $47.2 M(+16.8%) | $40.4 M(+59.1%) | $25.4 M(-69.9%) | $84.3 M(+252.7%) | $23.9 M(+55.2%) | $15.4 M(-42.8%) | $26.9 M | |
TTM CAPEX | $213.9 M(-13.7%) | $247.7 M(-11.1%) | $278.5 M(+8.6%) | $256.5 M(+4.0%) | $246.7 M(+1.6%) | $242.7 M(+6.5%) | $227.9 M(-7.4%) | $246.1 M(-10.9%) | $276.3 M(+4.7%) | $264.0 M(+5.8%) | $249.6 M(+16.5%) | $214.2 M(+8.6%) | $197.3 M(+13.4%) | $174.0 M(+16.8%) | $149.0 M(-1.0%) | $150.5 M(+30.2%) | $115.6 M(-3.0%) | $119.2 M(-9.3%) | $131.5 M | |
Dividends Paid | $29.8 M(-1.0%) | $30.1 M(0%) | $30.1 M(+3.8%) | $29.0 M(-0.7%) | $29.2 M(+0.3%) | $29.1 M(-1.4%) | $29.5 M(-17.6%) | $35.8 M(-1.1%) | $36.2 M(-0.6%) | $36.4 M(-2.1%) | $37.2 M(+6.0%) | $35.1 M(-2.2%) | $35.9 M(-0.3%) | $36.0 M(0%) | $36.0 M(+7.8%) | $33.4 M(+0.3%) | $33.3 M(+0.6%) | $33.1 M(-1.2%) | $33.5 M | |
TTM Dividends Paid | $119.0 M(+0.5%) | $118.4 M(+0.8%) | $117.4 M(+0.5%) | $116.8 M(-5.5%) | $123.6 M(-5.4%) | $130.6 M(-5.3%) | $137.9 M(-5.3%) | $145.6 M(+0.5%) | $144.9 M(+0.2%) | $144.6 M(+0.3%) | $144.2 M(+0.8%) | $143.0 M(+1.2%) | $141.3 M(+1.9%) | $138.7 M(+2.1%) | $135.8 M(+1.9%) | $133.3 M(+2.1%) | $130.6 M(+2.1%) | $127.9 M(+1.9%) | $125.5 M | |
TTM Dividend Per Share | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(-5.2%) | $0.97(-4.9%) | $1.02(-4.7%) | $1.07(-4.5%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90 | |
TTM Dividend Yield | 1.1%(-25.7%) | 1.4%(+30.9%) | 1.1%(-9.1%) | 1.2%(-22.4%) | 1.6%(-6.0%) | 1.7%(-5.7%) | 1.8%(-10.2%) | 2.0%(-18.3%) | 2.4%(+29.7%) | 1.9%(+25.0%) | 1.5%(+19.4%) | 1.2%(+2.5%) | 1.2%(+8.0%) | 1.1%(-15.8%) | 1.3%(-2.2%) | 1.4%(+6.3%) | 1.3%(-26.9%) | 1.8%(+2.3%) | 1.7% | |
Payout Ratio | 21.8%(-2.9%) | 22.5%(-28.0%) | 31.2%(-12.5%) | 35.7%(+66.8%) | 21.4%(-24.9%) | 28.5%(-18.3%) | 34.9%(+6.8%) | 32.7%(+84.2%) | 17.7%(-6.5%) | 19.0%(-7.8%) | 20.6%(+2.7%) | 20.0%(+12.7%) | 17.8%(+7.2%) | 16.6%(-18.2%) | 20.3%(-0.8%) | 20.4%(+0.9%) | 20.2%(-29.2%) | 28.6%(-6.9%) | 30.7% |