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 | $5.6 B(+3.7%) | $5.4 B(+0.6%) | $5.4 B(+0.7%) | $5.3 B(+1.9%) | $5.2 B(+2.5%) | $5.1 B(-2.0%) | $5.2 B(+2.7%) | $5.1 B(-3.6%) | $5.3 B(+5.1%) | $5.0 B(-1.1%) | $5.1 B(-0.2%) | $5.1 B(+1.8%) | $5.0 B(+4.4%) | $4.8 B(+5.9%) | $4.5 B(-7.8%) | $4.9 B(+4.7%) | $4.7 B(+2.3%) | $4.6 B(+3.0%) | $4.4 B(+14.6%) | $3.9 B | |
Current Assets | $2.1 B(+6.2%) | $2.0 B(+1.8%) | $2.0 B(-0.5%) | $2.0 B(+6.1%) | $1.8 B(+7.9%) | $1.7 B(-6.1%) | $1.8 B(+6.5%) | $1.7 B(-10.3%) | $1.9 B(+13.2%) | $1.7 B(-2.6%) | $1.7 B(+2.8%) | $1.7 B(+4.8%) | $1.6 B(+9.8%) | $1.5 B(+9.8%) | $1.3 B(-34.2%) | $2.0 B(+13.2%) | $1.8 B(+7.7%) | $1.7 B(+18.2%) | $1.4 B(-18.9%) | $1.7 B | |
Non Current Assets | $3.5 B(+2.2%) | $3.4 B(-0.1%) | $3.4 B(+1.4%) | $3.4 B(-0.4%) | $3.4 B(-0.2%) | $3.4 B(+0.2%) | $3.4 B(+0.8%) | $3.4 B(+0.2%) | $3.4 B(+0.9%) | $3.3 B(-0.3%) | $3.3 B(-1.7%) | $3.4 B(+0.4%) | $3.4 B(+2.0%) | $3.3 B(+4.2%) | $3.2 B(+10.9%) | $2.9 B(-0.5%) | $2.9 B(-0.8%) | $2.9 B(-4.1%) | $3.0 B(+41.8%) | $2.1 B | |
Total Liabilities | $2.5 B(+3.3%) | $2.4 B(-1.9%) | $2.5 B(-1.5%) | $2.5 B(+1.6%) | $2.4 B(-0.6%) | $2.5 B(-1.4%) | $2.5 B(-0.2%) | $2.5 B(-10.8%) | $2.8 B(+4.0%) | $2.7 B(+0.7%) | $2.7 B(-0.1%) | $2.7 B(+1.7%) | $2.6 B(+1.7%) | $2.6 B(+3.3%) | $2.5 B(+0.6%) | $2.5 B(+2.1%) | $2.4 B(+1.1%) | $2.4 B(-0.9%) | $2.4 B(+25.5%) | $1.9 B | |
Current Liabilities | $1.5 B(+2.3%) | $1.5 B(-3.1%) | $1.5 B(-1.4%) | $1.5 B(+3.5%) | $1.5 B(-1.1%) | $1.5 B(-2.4%) | $1.5 B(-0.5%) | $1.5 B(-16.7%) | $1.8 B(+4.0%) | $1.8 B(-0.3%) | $1.8 B(+23.8%) | $1.4 B(+2.9%) | $1.4 B(+2.7%) | $1.4 B(+2.1%) | $1.3 B(+0.6%) | $1.3 B(+2.4%) | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.3 B(+8.8%) | $1.2 B | |
Long Term Liabilities | $994.0 M(+4.8%) | $948.1 M(-0.1%) | $949.0 M(-1.5%) | $963.4 M(-1.2%) | $975.3 M(+0.3%) | $972.1 M(0%) | $972.1 M(+0.2%) | $969.7 M(+0.3%) | $967.3 M(+4.0%) | $929.6 M(+2.5%) | $906.8 M(-27.4%) | $1.2 B(+0.3%) | $1.2 B(+0.6%) | $1.2 B(+4.5%) | $1.2 B(+0.5%) | $1.2 B(+1.8%) | $1.2 B(+0.1%) | $1.2 B(-2.9%) | $1.2 B(+49.7%) | $795.4 M | |
Shareholders Equity | $3.1 B(+3.9%) | $3.0 B(+2.6%) | $2.9 B(+2.5%) | $2.9 B(+2.2%) | $2.8 B(+5.4%) | $2.7 B(-2.5%) | $2.7 B(+5.5%) | $2.6 B(+4.6%) | $2.5 B(+6.3%) | $2.3 B(-3.1%) | $2.4 B(-0.3%) | $2.4 B(+1.9%) | $2.4 B(+7.7%) | $2.2 B(+9.2%) | $2.0 B(-16.4%) | $2.4 B(+7.6%) | $2.2 B(+3.6%) | $2.2 B(+7.8%) | $2.0 B(+3.6%) | $1.9 B | |
Book Value | $3.1 B(+3.9%) | $3.0 B(+2.6%) | $2.9 B(+2.5%) | $2.9 B(+2.2%) | $2.8 B(+5.4%) | $2.7 B(-2.5%) | $2.7 B(+5.5%) | $2.6 B(+4.6%) | $2.5 B(+6.3%) | $2.3 B(-3.1%) | $2.4 B(-0.3%) | $2.4 B(+1.9%) | $2.4 B(+7.7%) | $2.2 B(+9.2%) | $2.0 B(-16.4%) | $2.4 B(+7.6%) | $2.2 B(+3.6%) | $2.2 B(+7.8%) | $2.0 B(+3.6%) | $1.9 B | |
Working Capital | $619.8 M(+16.8%) | $530.6 M(+18.1%) | $449.1 M(+2.7%) | $437.3 M(+16.3%) | $376.0 M(+67.7%) | $224.2 M(-25.1%) | $299.6 M(+65.5%) | $181.0 M(+150.5%) | $72.3 M(+190.6%) | -$79.8 M(-107.8%) | -$38.4 M(-115.0%) | $256.1 M(+16.6%) | $219.6 M(+96.5%) | $111.7 M(+1207.9%) | $8.5 M(-98.8%) | $710.6 M(+40.6%) | $505.2 M(+25.6%) | $402.1 M(+156.6%) | $156.7 M(-73.3%) | $587.0 M | |
Cash And Cash Equivalents | $1.1 B(+14.9%) | $934.8 M(+3.6%) | $902.7 M(+9.7%) | $822.6 M(+3.2%) | $797.2 M(+17.7%) | $677.5 M(-7.8%) | $734.5 M(+21.3%) | $605.7 M(-20.1%) | $758.0 M(+39.9%) | $541.9 M(-7.6%) | $586.5 M(+14.5%) | $512.4 M(-11.8%) | $581.0 M(-0.5%) | $583.8 M(+9.7%) | $532.2 M(-48.2%) | $1.0 B(+20.9%) | $849.6 M(+18.9%) | $714.3 M(+24.7%) | $572.9 M(-22.1%) | $735.5 M | |
Accounts Payable | $67.9 M(+26.6%) | $53.6 M(-7.1%) | $57.7 M(-4.0%) | $60.1 M(-5.1%) | $63.3 M(-3.3%) | $65.5 M(-6.4%) | $70.0 M(-2.5%) | $71.8 M(-36.6%) | $113.2 M(+54.1%) | $73.4 M(+6.2%) | $69.1 M(+18.7%) | $58.3 M(-6.2%) | $62.1 M(+25.8%) | $49.4 M(-7.8%) | $53.6 M(-6.9%) | $57.5 M(-10.8%) | $64.5 M(+18.5%) | $54.4 M(-3.2%) | $56.2 M(+7.2%) | $52.4 M | |
Accounts Receivable | $389.0 M(-7.4%) | $420.0 M(+8.2%) | $388.3 M(-24.3%) | $513.2 M(+12.8%) | $454.8 M(+3.5%) | $439.5 M(-9.5%) | $485.6 M(+0.1%) | $485.3 M(+3.3%) | $470.0 M(+3.1%) | $455.8 M(+10.0%) | $414.2 M(-1.2%) | $419.3 M(+23.1%) | $340.5 M(-11.1%) | $382.9 M(+2.3%) | $374.4 M(+8.0%) | $346.7 M(+17.1%) | $296.2 M(-2.9%) | $304.9 M(-10.0%) | $338.7 M(-4.5%) | $354.7 M | |
Short Term Debt | - | $38.1 M(-0.9%) | $38.5 M(-6.8%) | $41.3 M(-0.3%) | $41.4 M(-1.7%) | $42.2 M(-2.5%) | $43.2 M(-0.4%) | $43.4 M(-88.9%) | $392.3 M(-1.5%) | $398.1 M(-1.8%) | $405.4 M(+512.7%) | $66.2 M(-3.5%) | $68.6 M(-1.2%) | $69.4 M(+2.1%) | $68.0 M(+3.0%) | $66.0 M(+1.1%) | $65.3 M(-0.7%) | $65.8 M(-0.5%) | $66.1 M(+55.5%) | $42.5 M | |
Long Term Debt | $215.8 M(-3.0%) | $222.5 M(-2.6%) | $228.4 M(-2.8%) | $235.0 M(-1.9%) | $239.6 M(-4.2%) | $250.1 M(-3.8%) | $259.9 M(-2.9%) | $267.7 M(-1.7%) | $272.4 M(+2.8%) | $265.0 M(-4.1%) | $276.4 M(-56.3%) | $632.5 M(-2.2%) | $646.7 M(-2.4%) | $662.7 M(-2.5%) | $679.5 M(-1.9%) | $692.7 M(-2.1%) | $707.8 M(-1.6%) | $719.4 M(-2.3%) | $736.3 M(+115.1%) | $342.3 M | |
Total Debt | $215.8 M(-17.2%) | $260.6 M(-2.3%) | $266.8 M(-3.4%) | $276.3 M(-1.7%) | $281.0 M(-3.9%) | $292.2 M(-3.6%) | $303.1 M(-2.6%) | $311.1 M(-53.2%) | $664.7 M(+0.2%) | $663.2 M(-2.7%) | $681.8 M(-2.4%) | $698.7 M(-2.3%) | $715.3 M(-2.3%) | $732.2 M(-2.1%) | $747.5 M(-1.5%) | $758.7 M(-1.9%) | $773.0 M(-1.6%) | $785.2 M(-2.1%) | $802.4 M(+108.5%) | $384.8 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(-100.0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(+18.8%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 1.4(+4.4%) | 1.4(+4.6%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(+9.6%) | 1.1(-4.2%) | 1.2(+7.1%) | 1.1(+7.7%) | 1.0(+9.5%) | 0.9(-3.1%) | 1.0(-16.9%) | 1.2(+1.7%) | 1.2(+7.4%) | 1.1(+6.9%) | 1.0(-34.4%) | 1.5(+10.8%) | 1.4(+5.3%) | 1.3(+16.8%) | 1.1(-25.2%) | 1.5 | |
Quick Ratio | 1.4(+3.8%) | 1.3(+4.8%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.2(+9.8%) | 1.1(-3.5%) | 1.2(+7.4%) | 1.1(+8.0%) | 1.0(+7.5%) | 0.9(-3.1%) | 1.0(-17.2%) | 1.2(+1.8%) | 1.1(+6.5%) | 1.1(+8.1%) | 1.0(-34.9%) | 1.5(+10.9%) | 1.4(+5.4%) | 1.3(+18.2%) | 1.1(-25.7%) | 1.5 | |
Inventory | $76.4 M(-2.8%) | $78.5 M(+12.6%) | $69.8 M(+94.6%) | $35.8 M(-0.1%) | $35.9 M(-22.2%) | $46.1 M(-9.2%) | $50.7 M(-14.3%) | $59.2 M(-13.4%) | $68.4 M(+56.1%) | $43.8 M(+57.0%) | $27.9 M(+34.1%) | $20.8 M(-5.7%) | $22.1 M(-2.6%) | $22.6 M(-7.8%) | $24.6 M(-7.1%) | $26.5 M(-5.2%) | $27.9 M(-3.2%) | $28.8 M(-6.8%) | $30.9 M(-4.4%) | $32.4 M | |
Retained Earnings | $3.1 B(+4.3%) | $3.0 B(+2.7%) | $2.9 B(+2.5%) | $2.9 B(+2.3%) | $2.8 B(+5.8%) | $2.6 B(+3.5%) | $2.6 B(+3.3%) | $2.5 B(+3.0%) | $2.4 B(+3.9%) | $2.3 B(-1.0%) | $2.3 B(+2.5%) | $2.3 B(+4.3%) | $2.2 B(+5.3%) | $2.1 B(+4.5%) | $2.0 B(-2.3%) | $2.0 B(+4.5%) | $1.9 B(+4.2%) | $1.9 B(+3.9%) | $1.8 B(+3.5%) | $1.7 B | |
PB Ratio | 4.1(+24.3%) | 3.3(-11.9%) | 3.8(+9.6%) | 3.5(+1.2%) | 3.4(+4.6%) | 3.3(+0.9%) | 3.2(-3.3%) | 3.3(-4.8%) | 3.5(-10.5%) | 3.9(-25.6%) | 5.3(-14.7%) | 6.2(+20.9%) | 5.1(-0.4%) | 5.1(-17.8%) | 6.2(+38.0%) | 4.5(+34.5%) | 3.4(-15.2%) | 4.0(+22.2%) | 3.2(-26.4%) | 4.4 |
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 | $2.8(+14.8%) | $2.4(+22.0%) | $2.0(-13.8%) | $2.3(-9.0%) | $2.5(+72.3%) | $1.5(+10.4%) | $1.3(+11.7%) | $1.2(-19.5%) | $1.5(+8.8%) | $1.4(+48.9%) | $0.9(-39.1%) | $1.5(-16.1%) | $1.8(+23.3%) | $1.5(+108.6%) | $0.7(-50.4%) | $1.4(+11.9%) | $1.3(+10.5%) | $1.1(+14.0%) | $1.0(-38.3%) | $1.6 | |
TTM EPS | $9.6(+2.7%) | $9.3(+11.5%) | $8.3(+8.6%) | $7.7(+17.1%) | $6.6(+19.2%) | $5.5(+2.0%) | $5.4(+8.4%) | $5.0(-5.9%) | $5.3(-5.5%) | $5.6(-1.6%) | $5.7(+4.0%) | $5.5(+1.9%) | $5.4(+11.2%) | $4.8(+7.1%) | $4.5(-6.2%) | $4.8(-4.2%) | $5.0(-5.8%) | $5.3(-5.2%) | $5.6(-14.2%) | $6.5 | |
Revenue | $746.7 M(+7.4%) | $695.5 M(+2.1%) | $681.4 M(-1.6%) | $692.6 M(-2.0%) | $707.0 M(+0.6%) | $702.6 M(-0.1%) | $703.2 M(+0.4%) | $700.4 M(+0.1%) | $700.0 M(+3.8%) | $674.5 M(+6.3%) | $634.2 M(-7.7%) | $687.1 M(+0.8%) | $682.0 M(+4.7%) | $651.5 M(+1.0%) | $645.3 M(+3.3%) | $624.6 M(+1.6%) | $614.8 M(+5.4%) | $583.3 M(-0.0%) | $583.4 M(+2.5%) | $569.3 M | |
TTM Revenue | $2.8 B(+1.4%) | $2.8 B(-0.3%) | $2.8 B(-0.8%) | $2.8 B(-0.3%) | $2.8 B(+0.3%) | $2.8 B(+1.0%) | $2.8 B(+2.5%) | $2.7 B(+0.5%) | $2.7 B(+0.7%) | $2.7 B(+0.9%) | $2.7 B(-0.4%) | $2.7 B(+2.4%) | $2.6 B(+2.6%) | $2.5 B(+2.8%) | $2.5 B(+2.6%) | $2.4 B(+2.4%) | $2.4 B(+1.1%) | $2.3 B(+0.9%) | $2.3 B(+1.7%) | $2.3 B | |
Total Expenses | $554.9 M(+4.2%) | $532.3 M(-1.7%) | $541.3 M(+4.2%) | $519.6 M(-2.9%) | $535.2 M(-1.3%) | $542.4 M(-9.2%) | $597.1 M(-0.6%) | $600.4 M(+1.3%) | $592.5 M(+4.5%) | $567.0 M(+1.3%) | $559.6 M(-1.0%) | $565.0 M(+1.7%) | $555.6 M(+0.1%) | $555.1 M(-6.2%) | $591.8 M(+16.8%) | $506.9 M(-1.8%) | $516.2 M(+4.2%) | $495.6 M(-0.8%) | $499.8 M(+13.8%) | $439.2 M | |
Operating Expenses | $411.1 M(+3.9%) | $395.9 M(-1.1%) | $400.2 M(+4.4%) | $383.2 M(-2.8%) | $394.3 M(-1.6%) | $400.7 M(-9.2%) | $441.5 M(-0.9%) | $445.4 M(+0.1%) | $445.0 M(+2.0%) | $436.3 M(+0.7%) | $433.2 M(+0.8%) | $430.0 M(+0.7%) | $427.0 M(-1.7%) | $434.2 M(-6.3%) | $463.2 M(+18.2%) | $391.9 M(-3.0%) | $404.2 M(+3.8%) | $389.6 M(-2.2%) | $398.5 M(+13.7%) | $350.5 M | |
Cost Of Goods Sold | $143.7 M(+5.3%) | $136.4 M(-3.3%) | $141.1 M(+3.5%) | $136.4 M(-3.3%) | $141.0 M(-0.5%) | $141.7 M(-9.0%) | $155.7 M(+0.4%) | $155.0 M(+5.1%) | $147.5 M(+12.8%) | $130.7 M(+3.5%) | $126.4 M(-6.5%) | $135.1 M(+5.0%) | $128.7 M(+6.4%) | $120.9 M(-6.0%) | $128.6 M(+11.8%) | $115.0 M(+2.7%) | $112.0 M(+5.6%) | $106.0 M(+4.7%) | $101.2 M(+14.2%) | $88.6 M | |
TTM Cost Of Goods Sold | $557.6 M(+0.5%) | $554.9 M(-0.9%) | $560.1 M(-2.5%) | $574.7 M(-3.1%) | $593.3 M(-1.1%) | $599.8 M(+1.9%) | $588.9 M(+5.2%) | $559.6 M(+3.7%) | $539.6 M(+3.6%) | $520.8 M(+1.9%) | $511.0 M(-0.4%) | $513.2 M(+4.1%) | $493.1 M(+3.5%) | $476.4 M(+3.2%) | $461.6 M(+6.3%) | $434.2 M(+6.5%) | $407.9 M(+5.4%) | $386.8 M(+4.1%) | $371.6 M(+3.6%) | $358.5 M | |
Gross Profit | $603.0 M(+7.8%) | $559.1 M(+3.5%) | $540.2 M(-2.9%) | $556.2 M(-1.7%) | $566.0 M(+0.9%) | $561.0 M(+2.5%) | $547.5 M(+0.4%) | $545.4 M(-1.3%) | $552.6 M(+1.6%) | $543.8 M(+7.1%) | $507.9 M(-8.0%) | $552.0 M(-0.2%) | $553.3 M(+4.3%) | $530.6 M(+2.7%) | $516.7 M(+1.4%) | $509.6 M(+1.4%) | $502.8 M(+5.4%) | $477.2 M(-1.0%) | $482.2 M(+0.3%) | $480.7 M | |
TTM Gross Profit | $2.3 B(+1.7%) | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(+0.5%) | $2.2 B(+0.6%) | $2.2 B(+0.8%) | $2.2 B(+1.8%) | $2.1 B(-0.3%) | $2.2 B(-0.0%) | $2.2 B(+0.6%) | $2.1 B(-0.4%) | $2.2 B(+2.0%) | $2.1 B(+2.5%) | $2.1 B(+2.7%) | $2.0 B(+1.8%) | $2.0 B(+1.5%) | $1.9 B(+0.2%) | $1.9 B(+0.2%) | $1.9 B(+1.3%) | $1.9 B | |
Gross Margin | 80.8%(+0.5%) | 80.4%(+1.4%) | 79.3%(-1.3%) | 80.3%(+0.3%) | 80.1%(+0.3%) | 79.8%(+2.5%) | 77.9%(-0.0%) | 77.9%(-1.4%) | 78.9%(-2.1%) | 80.6%(+0.7%) | 80.1%(-0.3%) | 80.3%(-1.0%) | 81.1%(-0.4%) | 81.4%(+1.7%) | 80.1%(-1.9%) | 81.6%(-0.2%) | 81.8%(-0.0%) | 81.8%(-1.0%) | 82.7%(-2.1%) | 84.4% | |
Operating Profit | $191.8 M(+17.5%) | $163.2 M(+16.5%) | $140.1 M(-19.0%) | $173.0 M(+0.7%) | $171.7 M(+7.2%) | $160.2 M(+51.1%) | $106.0 M(+6.1%) | $100.0 M(-7.0%) | $107.5 M(+0.1%) | $107.5 M(+44.0%) | $74.6 M(-38.8%) | $122.1 M(-3.4%) | $126.4 M(+31.1%) | $96.4 M(+80.2%) | $53.5 M(-54.6%) | $117.7 M(+19.4%) | $98.6 M(+12.5%) | $87.6 M(+4.7%) | $83.7 M(-35.7%) | $130.1 M | |
TTM Operating Profit | $668.0 M(+3.1%) | $648.0 M(+0.5%) | $645.0 M(+5.6%) | $611.0 M(+13.6%) | $538.0 M(+13.6%) | $473.7 M(+12.5%) | $421.0 M(+8.1%) | $389.6 M(-5.4%) | $411.7 M(-4.4%) | $430.5 M(+2.6%) | $419.5 M(+5.3%) | $398.3 M(+1.1%) | $394.0 M(+7.6%) | $366.3 M(+2.5%) | $357.5 M(-7.8%) | $387.7 M(-3.1%) | $400.1 M(-3.9%) | $416.2 M(-3.5%) | $431.3 M(-12.1%) | $490.4 M | |
Operating Margin | 25.7%(+9.5%) | 23.5%(+14.2%) | 20.6%(-17.7%) | 25.0%(+2.8%) | 24.3%(+6.5%) | 22.8%(+51.2%) | 15.1%(+5.7%) | 14.3%(-7.1%) | 15.4%(-3.6%) | 15.9%(+35.3%) | 11.8%(-33.7%) | 17.8%(-4.2%) | 18.5%(+25.2%) | 14.8%(+78.5%) | 8.3%(-56.0%) | 18.9%(+17.5%) | 16.0%(+6.8%) | 15.0%(+4.7%) | 14.3%(-37.2%) | 22.9% | |
Net Income | $165.3 M(+14.7%) | $144.1 M(+21.1%) | $119.0 M(-14.0%) | $138.4 M(-9.0%) | $152.1 M(+71.0%) | $89.0 M(+9.3%) | $81.4 M(+12.5%) | $72.4 M(-19.0%) | $89.3 M(+7.6%) | $83.0 M(+47.6%) | $56.2 M(-39.9%) | $93.6 M(-15.5%) | $110.7 M(+23.6%) | $89.6 M(+107.2%) | $43.2 M(-50.7%) | $87.7 M(+12.9%) | $77.7 M(+11.2%) | $69.9 M(+13.8%) | $61.4 M(-37.7%) | $98.5 M | |
TTM Net Income | $566.8 M(+2.4%) | $553.6 M(+11.1%) | $498.5 M(+8.2%) | $460.9 M(+16.7%) | $394.9 M(+18.9%) | $332.2 M(+1.8%) | $326.2 M(+8.4%) | $301.0 M(-6.6%) | $322.2 M(-6.2%) | $343.5 M(-1.9%) | $350.1 M(+3.9%) | $337.1 M(+1.8%) | $331.2 M(+11.1%) | $298.2 M(+7.1%) | $278.5 M(-6.1%) | $296.6 M(-3.5%) | $307.4 M(-5.3%) | $324.6 M(-4.7%) | $340.6 M(-13.8%) | $395.4 M | |
Net Margin | 22.1%(+6.8%) | 20.7%(+18.6%) | 17.5%(-12.6%) | 20.0%(-7.2%) | 21.5%(+70.0%) | 12.7%(+9.3%) | 11.6%(+12.0%) | 10.3%(-19.0%) | 12.8%(+3.7%) | 12.3%(+38.8%) | 8.9%(-34.9%) | 13.6%(-16.1%) | 16.2%(+18.0%) | 13.8%(+105.2%) | 6.7%(-52.3%) | 14.0%(+11.2%) | 12.6%(+5.4%) | 12.0%(+13.9%) | 10.5%(-39.2%) | 17.3% | |
EBIT | $191.8 M(+17.5%) | $163.2 M(+16.5%) | $140.1 M(-19.0%) | $173.0 M(+0.7%) | $171.7 M(+7.2%) | $160.2 M(+51.1%) | $106.0 M(+6.1%) | $100.0 M(-7.0%) | $107.5 M(+0.1%) | $107.5 M(+44.0%) | $74.6 M(-38.8%) | $122.1 M(-3.4%) | $126.4 M(+31.1%) | $96.4 M(+80.2%) | $53.5 M(-54.6%) | $117.7 M(+19.4%) | $98.6 M(+12.5%) | $87.6 M(+4.7%) | $83.7 M(-35.7%) | $130.1 M | |
TTM EBIT | $668.0 M(+3.1%) | $648.0 M(+0.5%) | $645.0 M(+5.6%) | $611.0 M(+13.6%) | $538.0 M(+13.6%) | $473.7 M(+12.5%) | $421.0 M(+8.1%) | $389.6 M(-5.4%) | $411.7 M(-4.4%) | $430.5 M(+2.6%) | $419.5 M(+5.3%) | $398.3 M(+1.1%) | $394.0 M(+7.6%) | $366.3 M(+2.5%) | $357.5 M(-7.8%) | $387.7 M(-3.1%) | $400.1 M(-3.9%) | $416.2 M(-3.5%) | $431.3 M(-12.1%) | $490.4 M | |
EBITDA | $214.7 M(+13.1%) | $190.0 M(+13.0%) | $168.1 M(-16.9%) | $202.3 M(+0.5%) | $201.3 M(+6.7%) | $188.6 M(+41.4%) | $133.4 M(+4.7%) | $127.4 M(-5.4%) | $134.7 M(-1.0%) | $136.1 M(+30.6%) | $104.2 M(-31.6%) | $152.3 M(-2.9%) | $156.8 M(+25.2%) | $125.2 M(+52.6%) | $82.0 M(-43.6%) | $145.4 M(+16.2%) | $125.1 M(+9.9%) | $113.8 M(+5.6%) | $107.8 M(-27.7%) | $149.1 M | |
TTM EBITDA | $775.0 M(+1.8%) | $761.6 M(+0.2%) | $760.2 M(+4.8%) | $725.5 M(+11.5%) | $650.7 M(+11.4%) | $584.1 M(+9.9%) | $531.6 M(+5.8%) | $502.4 M(-4.7%) | $527.3 M(-4.0%) | $549.4 M(+2.0%) | $538.5 M(+4.3%) | $516.4 M(+1.4%) | $509.4 M(+6.6%) | $477.8 M(+2.4%) | $466.4 M(-5.2%) | $492.2 M(-0.8%) | $495.9 M(-2.3%) | $507.4 M(-1.4%) | $514.7 M(-8.7%) | $563.9 M | |
Selling, General & Administrative Expenses | $286.4 M(+5.5%) | $271.5 M(-2.3%) | $278.0 M(+5.4%) | $263.6 M(-1.1%) | $266.4 M(-2.0%) | $272.0 M(-9.4%) | $300.1 M(-1.0%) | $303.1 M(-1.1%) | $306.5 M(+3.0%) | $297.6 M(+0.1%) | $297.4 M(-0.8%) | $299.7 M(-0.8%) | $302.3 M(+0.4%) | $300.9 M(-6.8%) | $322.7 M(+16.2%) | $277.7 M(-2.2%) | $283.9 M(+3.8%) | $273.6 M(-5.5%) | $289.5 M(+13.7%) | $254.5 M | |
TTM SG&A | $1.1 B(+1.9%) | $1.1 B(-0.0%) | $1.1 B(-2.0%) | $1.1 B(-3.5%) | $1.1 B(-3.4%) | $1.2 B(-2.1%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(+0.4%) | $1.2 B(-0.3%) | $1.2 B(-2.1%) | $1.2 B(+1.8%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.2 B(+3.0%) | $1.1 B(+2.1%) | $1.1 B(+0.2%) | $1.1 B(+1.9%) | $1.1 B(+7.1%) | $1.0 B | |
Depreciation And Amortization | $22.9 M(-14.4%) | $26.8 M(-4.4%) | $28.0 M(-4.3%) | $29.3 M(-0.9%) | $29.5 M(+4.1%) | $28.4 M(+3.7%) | $27.3 M(-0.5%) | $27.5 M(+1.0%) | $27.2 M(-4.9%) | $28.6 M(-3.2%) | $29.5 M(-2.4%) | $30.3 M(-0.6%) | $30.4 M(+5.7%) | $28.8 M(+1.0%) | $28.5 M(+3.1%) | $27.7 M(+4.3%) | $26.5 M(+1.1%) | $26.2 M(+8.7%) | $24.1 M(+27.2%) | $19.0 M | |
TTM D&A | $107.0 M(-5.8%) | $113.6 M(-1.4%) | $115.2 M(+0.6%) | $114.5 M(+1.6%) | $112.7 M(+2.1%) | $110.4 M(-0.2%) | $110.6 M(-1.9%) | $112.8 M(-2.4%) | $115.6 M(-2.7%) | $118.8 M(-0.2%) | $119.0 M(+0.9%) | $118.0 M(+2.3%) | $115.4 M(+3.5%) | $111.5 M(+2.4%) | $108.9 M(+4.2%) | $104.5 M(+9.1%) | $95.9 M(+5.1%) | $91.2 M(+9.4%) | $83.4 M(+13.5%) | $73.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $38.2 M(+38.8%) | $27.5 M(+2.3%) | $26.9 M(-25.3%) | $36.0 M(+58.7%) | $22.7 M(+29.8%) | $17.5 M(-36.0%) | $27.3 M(+16.3%) | $23.5 M(+126.7%) | $10.4 M(-43.1%) | $18.2 M(+10.6%) | $16.5 M(-9.3%) | $18.2 M(+42.1%) | $12.8 M(+175.2%) | $4.6 M(-47.7%) | $8.9 M(-69.8%) | $29.4 M(+48.0%) | $19.9 M(+11.0%) | $17.9 M(-19.3%) | $22.2 M(-23.6%) | $29.0 M | |
TTM Income Tax | $128.7 M(+13.7%) | $113.2 M(+9.8%) | $103.1 M(-0.4%) | $103.5 M(+13.7%) | $91.0 M(+15.7%) | $78.7 M(-0.9%) | $79.5 M(+15.8%) | $68.6 M(+8.5%) | $63.2 M(-3.7%) | $65.6 M(+26.1%) | $52.1 M(+17.1%) | $44.5 M(-20.2%) | $55.7 M(-11.3%) | $62.8 M(-17.4%) | $76.0 M(-14.9%) | $89.3 M(+0.4%) | $89.0 M(-3.7%) | $92.4 M(-3.8%) | $96.0 M(-11.1%) | $108.0 M | |
PE Ratio | 23.3(+26.1%) | 18.5(-18.3%) | 22.6(+3.7%) | 21.8(-11.0%) | 24.5(-7.6%) | 26.5(-1.6%) | 27.0(-6.4%) | 28.8(+5.3%) | 27.4(+0.1%) | 27.3(-25.6%) | 36.7(-17.9%) | 44.7(+20.9%) | 37.0(-4.2%) | 38.6(-16.4%) | 46.3(+26.5%) | 36.6(+49.5%) | 24.5(-6.5%) | 26.2(+38.0%) | 19.0(-11.0%) | 21.3 | |
PS Ratio | 4.6(+27.1%) | 3.6(-9.1%) | 4.0(+13.1%) | 3.5(+3.8%) | 3.4(+9.7%) | 3.1(-2.5%) | 3.2(-0.3%) | 3.2(-0.9%) | 3.2(-5.6%) | 3.4(-28.6%) | 4.8(-14.5%) | 5.6(+20.3%) | 4.6(+4.3%) | 4.4(-12.6%) | 5.1(+12.6%) | 4.5(+41.4%) | 3.2(-13.1%) | 3.7(+31.1%) | 2.8(-25.1%) | 3.7 |
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 | $246.5 M(+55.1%) | $159.0 M(-28.3%) | $221.6 M(+34.1%) | $165.3 M(-12.9%) | $189.8 M(+15.0%) | $165.1 M(+17.1%) | $140.9 M(-10.6%) | $157.6 M(+2.1%) | $154.4 M(+116.2%) | $71.4 M(-43.6%) | $126.5 M(+40.0%) | $90.4 M(-54.1%) | $197.1 M(+8.1%) | $182.3 M(+41.9%) | $128.5 M(-6.5%) | $137.4 M(-21.9%) | $175.9 M(+10.5%) | $159.2 M(-12.4%) | $181.8 M(+26.3%) | $144.0 M | |
TTM CFO | $792.4 M(+7.7%) | $735.7 M(-0.8%) | $741.8 M(+12.2%) | $661.1 M(+1.2%) | $653.4 M(+5.7%) | $618.0 M(+17.9%) | $524.3 M(+2.8%) | $509.9 M(+15.2%) | $442.6 M(-8.8%) | $485.3 M(-18.6%) | $596.2 M(-0.3%) | $598.2 M(-7.3%) | $645.2 M(+3.4%) | $624.0 M(+3.9%) | $600.9 M(-8.2%) | $654.2 M(-1.0%) | $660.9 M(-4.4%) | $691.1 M(+1.3%) | $682.3 M(-1.7%) | $694.0 M | |
Cash From Investing | -$5.7 M(+10.9%) | -$6.4 M(+83.8%) | -$39.9 M(-459.0%) | -$7.1 M(+5.7%) | -$7.6 M(+10.1%) | -$8.4 M(+11.8%) | -$9.5 M(-115.4%) | $61.9 M(-12.5%) | $70.7 M(-35.4%) | $109.5 M(+37.0%) | $79.9 M(+290.3%) | -$42.0 M(+78.1%) | -$191.6 M(-20.3%) | -$159.3 M(-38.4%) | -$115.1 M(-657.5%) | $20.6 M(+30.5%) | $15.8 M(+133.8%) | -$46.8 M(+93.2%) | -$686.6 M(-2235.4%) | -$29.4 M | |
TTM CFI | -$59.2 M(+3.0%) | -$61.0 M(+3.1%) | -$63.0 M(-93.0%) | -$32.6 M(-189.7%) | $36.4 M(-68.3%) | $114.7 M(-50.7%) | $232.6 M(-27.8%) | $322.0 M(+47.6%) | $218.1 M(+592.9%) | -$44.3 M(+85.9%) | -$313.0 M(+38.4%) | -$508.0 M(-14.1%) | -$445.3 M(-87.2%) | -$237.9 M(-89.7%) | -$125.4 M(+82.0%) | -$697.0 M(+6.7%) | -$747.0 M(+29.3%) | -$1.1 B(+13.6%) | -$1.2 B(-218.9%) | -$383.6 M | |
Cash From Financing | -$101.9 M(+14.4%) | -$119.0 M(-17.6%) | -$101.2 M(+25.1%) | -$135.0 M(-119.9%) | -$61.4 M(+71.4%) | -$214.5 M(-8457.8%) | -$2.5 M(+99.3%) | -$374.9 M(-5889.2%) | -$6.3 M(+97.2%) | -$222.0 M(-68.0%) | -$132.2 M(-13.9%) | -$116.0 M(-1543.9%) | -$7.1 M(-125.2%) | $28.0 M(+105.5%) | -$507.0 M(-2961.7%) | $17.7 M(+131.2%) | -$56.7 M(-321.9%) | $25.6 M(-92.6%) | $347.4 M(+1557.7%) | $21.0 M | |
TTM CFF | -$457.0 M(-9.7%) | -$416.5 M(+18.7%) | -$512.1 M(-23.9%) | -$413.4 M(+36.7%) | -$653.3 M(-9.2%) | -$598.2 M(+1.2%) | -$605.7 M(+17.6%) | -$735.3 M(-54.3%) | -$476.5 M(+0.2%) | -$477.3 M(-110.0%) | -$227.3 M(+62.3%) | -$602.0 M(-28.6%) | -$468.3 M(+9.6%) | -$517.9 M(+0.5%) | -$520.4 M(-255.8%) | $334.0 M(-1.0%) | $337.2 M(-14.4%) | $394.1 M(-0.3%) | $395.1 M(+854.6%) | -$52.4 M | |
Free Cash Flow | $240.4 M(+57.0%) | $153.1 M(-27.8%) | $212.2 M(+35.8%) | $156.3 M(-10.4%) | $174.4 M(+16.2%) | $150.0 M(+15.2%) | $130.2 M(-9.9%) | $144.5 M(-0.9%) | $145.8 M(+134.9%) | $62.1 M(-48.8%) | $121.3 M(+52.0%) | $79.8 M(-58.0%) | $189.9 M(+9.9%) | $172.9 M(+45.2%) | $119.1 M(-10.2%) | $132.7 M(-19.0%) | $163.8 M(+11.6%) | $146.8 M(-13.0%) | $168.6 M(+38.6%) | $121.7 M | |
TTM FCF | $762.0 M(+9.5%) | $696.0 M(+0.4%) | $692.9 M(+13.4%) | $611.0 M(+2.0%) | $599.2 M(+5.0%) | $570.7 M(+18.2%) | $482.7 M(+1.9%) | $473.7 M(+15.8%) | $409.0 M(-9.7%) | $453.1 M(-19.6%) | $563.9 M(+0.4%) | $561.7 M(-8.6%) | $614.5 M(+4.4%) | $588.4 M(+4.6%) | $562.4 M(-8.1%) | $611.9 M(+1.8%) | $601.0 M(-3.5%) | $622.7 M(+5.0%) | $593.3 M(+0.7%) | $589.2 M | |
CAPEX | $6.1 M(+3.6%) | $5.8 M(-38.1%) | $9.5 M(+4.5%) | $9.0 M(-41.2%) | $15.4 M(+2.5%) | $15.0 M(+40.4%) | $10.7 M(-18.4%) | $13.1 M(+54.0%) | $8.5 M(-8.8%) | $9.3 M(+78.4%) | $5.2 M(-50.5%) | $10.6 M(+48.4%) | $7.1 M(-24.6%) | $9.4 M(+0.5%) | $9.4 M(+100.0%) | $4.7 M(-61.1%) | $12.1 M(-2.5%) | $12.4 M(-5.8%) | $13.2 M(-41.0%) | $22.3 M | |
TTM CAPEX | $30.4 M(-23.5%) | $39.7 M(-18.7%) | $48.9 M(-2.5%) | $50.1 M(-7.5%) | $54.2 M(+14.5%) | $47.3 M(+13.7%) | $41.6 M(+15.1%) | $36.2 M(+7.5%) | $33.6 M(+4.3%) | $32.2 M(-0.4%) | $32.4 M(-11.4%) | $36.5 M(+19.1%) | $30.7 M(-13.9%) | $35.6 M(-7.7%) | $38.6 M(-8.9%) | $42.3 M(-29.4%) | $59.9 M(-12.4%) | $68.4 M(-23.1%) | $88.9 M(-15.1%) | $104.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |