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 | $5.3 B(+2.1%) | $5.2 B(+0.3%) | $5.1 B(+0.8%) | $5.1 B(+2.9%) | $5.0 B(+0.9%) | $4.9 B(+0.9%) | $4.9 B(+1.8%) | $4.8 B(+6.3%) | $4.5 B(-1.7%) | $4.6 B(-2.6%) | $4.7 B(-1.0%) | $4.7 B(-15.1%) | $5.6 B(+16.1%) | $4.8 B(+0.2%) | $4.8 B(-9.5%) | $5.3 B(+2.7%) | $5.2 B(+8.8%) | $4.8 B(-0.1%) | $4.8 B | |
Current Assets | $2.9 B(+1.9%) | $2.8 B(+1.8%) | $2.8 B(+2.3%) | $2.7 B(+2.5%) | $2.6 B(+2.3%) | $2.6 B(+1.5%) | $2.5 B(+3.7%) | $2.5 B(+10.2%) | $2.2 B(-2.5%) | $2.3 B(-4.0%) | $2.4 B(-0.5%) | $2.4 B(-25.9%) | $3.2 B(+32.1%) | $2.4 B(-0.3%) | $2.4 B(-15.7%) | $2.9 B(+3.5%) | $2.8 B(+15.4%) | $2.4 B(+0.2%) | $2.4 B | |
Non Current Assets | $2.4 B(+2.4%) | $2.3 B(-1.5%) | $2.4 B(-0.9%) | $2.4 B(+3.4%) | $2.3 B(-0.6%) | $2.3 B(+0.3%) | $2.3 B(-0.3%) | $2.3 B(+2.5%) | $2.3 B(-0.8%) | $2.3 B(-1.1%) | $2.3 B(-1.5%) | $2.4 B(-0.5%) | $2.4 B(-0.2%) | $2.4 B(+0.7%) | $2.4 B(-2.1%) | $2.4 B(+1.8%) | $2.4 B(+1.8%) | $2.3 B(-0.5%) | $2.3 B | |
Total Liabilities | $3.2 B(+0.7%) | $3.1 B(-0.2%) | $3.2 B(+0.6%) | $3.1 B(+2.7%) | $3.1 B(+1.8%) | $3.0 B(+0.1%) | $3.0 B(+2.2%) | $2.9 B(+4.2%) | $2.8 B(-0.5%) | $2.8 B(-2.9%) | $2.9 B(-0.0%) | $2.9 B(-23.4%) | $3.8 B(+24.8%) | $3.0 B(-0.7%) | $3.1 B(-13.7%) | $3.6 B(+2.4%) | $3.5 B(+13.2%) | $3.1 B(-0.4%) | $3.1 B | |
Current Liabilities | $1.4 B(+2.4%) | $1.4 B(-4.6%) | $1.5 B(+2.5%) | $1.4 B(+10.1%) | $1.3 B(+1.1%) | $1.3 B(-2.2%) | $1.3 B(+6.3%) | $1.2 B(+13.9%) | $1.1 B(0%) | $1.1 B(-4.9%) | $1.1 B(+1.4%) | $1.1 B(-40.7%) | $1.9 B(+78.5%) | $1.1 B(-1.3%) | $1.1 B(-5.1%) | $1.1 B(+4.4%) | $1.1 B(+0.4%) | $1.1 B(-1.6%) | $1.1 B | |
Long Term Liabilities | $1.7 B(-0.8%) | $1.7 B(+3.7%) | $1.7 B(-0.9%) | $1.7 B(-2.9%) | $1.7 B(+2.3%) | $1.7 B(+1.9%) | $1.7 B(-0.9%) | $1.7 B(-1.9%) | $1.7 B(-0.8%) | $1.7 B(-1.5%) | $1.8 B(-0.9%) | $1.8 B(-6.1%) | $1.9 B(-4.2%) | $2.0 B(-0.3%) | $2.0 B(-17.7%) | $2.4 B(+1.5%) | $2.4 B(+20.2%) | $2.0 B(+0.3%) | $2.0 B | |
Shareholders Equity | $2.1 B(+4.3%) | $2.0 B(+0.8%) | $2.0 B(+0.9%) | $1.9 B(+3.3%) | $1.9 B(-0.6%) | $1.9 B(+2.1%) | $1.8 B(+1.2%) | $1.8 B(+10.1%) | $1.7 B(-3.7%) | $1.7 B(-1.9%) | $1.8 B(-2.7%) | $1.8 B(+2.5%) | $1.8 B(+1.1%) | $1.7 B(+1.7%) | $1.7 B(-1.1%) | $1.7 B(+3.4%) | $1.7 B(+0.7%) | $1.7 B(+0.2%) | $1.7 B | |
Book Value | $2.1 B(+4.3%) | $2.0 B(+0.8%) | $2.0 B(+0.9%) | $1.9 B(+3.3%) | $1.9 B(-0.6%) | $1.9 B(+2.1%) | $1.8 B(+1.2%) | $1.8 B(+10.1%) | $1.7 B(-3.7%) | $1.7 B(-1.9%) | $1.8 B(-2.7%) | $1.8 B(+2.5%) | $1.8 B(+1.1%) | $1.7 B(+1.7%) | $1.7 B(-1.1%) | $1.7 B(+3.4%) | $1.7 B(+0.7%) | $1.7 B(+0.2%) | $1.7 B | |
Working Capital | $1.4 B(+1.4%) | $1.4 B(+9.1%) | $1.3 B(+2.1%) | $1.3 B(-5.0%) | $1.3 B(+3.5%) | $1.3 B(+5.5%) | $1.2 B(+1.1%) | $1.2 B(+6.7%) | $1.1 B(-4.8%) | $1.2 B(-3.3%) | $1.2 B(-2.2%) | $1.3 B(-4.4%) | $1.3 B(-4.1%) | $1.4 B(+0.4%) | $1.4 B(-22.6%) | $1.8 B(+2.9%) | $1.7 B(+27.6%) | $1.3 B(+1.7%) | $1.3 B | |
Cash And Cash Equivalents | $611.7 M(+18.8%) | $515.1 M(-3.2%) | $532.0 M(-2.5%) | $545.7 M(+13.6%) | $480.5 M(+13.6%) | $422.8 M(+4.5%) | $404.7 M(-7.0%) | $435.0 M(+23.6%) | $351.9 M(-23.2%) | $458.3 M(-20.4%) | $575.8 M(-12.6%) | $658.5 M(-54.8%) | $1.5 B(+131.2%) | $630.4 M(-4.4%) | $659.3 M(-39.8%) | $1.1 B(+18.9%) | $921.2 M(+64.0%) | $561.7 M(-9.7%) | $622.3 M | |
Accounts Payable | $572.8 M(+2.8%) | $557.1 M(+1.4%) | $549.5 M(+0.3%) | $547.8 M(+13.8%) | $481.3 M(-2.3%) | $492.6 M(+0.8%) | $488.8 M(+2.5%) | $476.7 M(+15.1%) | $414.4 M(-4.4%) | $433.5 M(+3.5%) | $418.7 M(+2.1%) | $410.1 M(+10.5%) | $371.0 M(-5.8%) | $393.6 M(+1.9%) | $386.2 M(-12.3%) | $440.2 M(+2.6%) | $428.9 M(0%) | $428.9 M(+0.7%) | $425.8 M | |
Accounts Receivable | $971.3 M(-5.8%) | $1.0 B(+12.8%) | $914.4 M(+5.4%) | $867.8 M(-0.1%) | $868.9 M(-2.1%) | $887.9 M(-1.8%) | $904.2 M(+6.0%) | $852.6 M(+10.7%) | $770.2 M(+4.7%) | $735.9 M(+0.8%) | $730.2 M(+2.1%) | $715.0 M(+0.6%) | $710.8 M(-2.6%) | $729.6 M(-0.1%) | $730.5 M(-2.5%) | $749.2 M(-0.2%) | $750.9 M(-1.1%) | $759.4 M(+3.6%) | $732.9 M | |
Short Term Debt | $100.9 M(+2.8%) | $98.1 M(+0.1%) | $98.1 M(-0.6%) | $98.6 M(+6.2%) | $92.9 M(+5.3%) | $88.2 M(+2.6%) | $86.0 M(+5.1%) | $81.9 M(+4.0%) | $78.7 M(+0.3%) | $78.5 M(+1.2%) | $77.6 M(+5.3%) | $73.7 M(-91.5%) | $870.7 M(+1841.0%) | $44.9 M(+1.1%) | $44.4 M(+0.9%) | $44.0 M(+1.8%) | $43.2 M(-3.3%) | $44.7 M(-2.4%) | $45.8 M | |
Long Term Debt | $1.3 B(-1.9%) | $1.4 B(+4.6%) | $1.3 B(-0.7%) | $1.3 B(-7.1%) | $1.4 B(+1.0%) | $1.4 B(+2.3%) | $1.4 B(-1.4%) | $1.4 B(-0.6%) | $1.4 B(-0.6%) | $1.4 B(-1.2%) | $1.4 B(-1.2%) | $1.4 B(-0.7%) | $1.4 B(-2.9%) | $1.5 B(+0.3%) | $1.5 B(-22.1%) | $1.9 B(+3.3%) | $1.8 B(+21.8%) | $1.5 B(+0.1%) | $1.5 B | |
Total Debt | $1.4 B(-1.6%) | $1.5 B(+4.3%) | $1.4 B(-0.7%) | $1.4 B(-6.3%) | $1.5 B(+1.3%) | $1.5 B(+2.4%) | $1.4 B(-1.1%) | $1.5 B(-0.3%) | $1.5 B(-0.5%) | $1.5 B(-1.0%) | $1.5 B(-0.9%) | $1.5 B(-34.9%) | $2.3 B(+51.3%) | $1.5 B(+0.3%) | $1.5 B(-21.6%) | $1.9 B(+3.2%) | $1.9 B(+21.1%) | $1.6 B(+0.1%) | $1.5 B | |
Debt To Equity | 0.6(-7.7%) | 0.7(+4.8%) | 0.6(-3.1%) | 0.6(-9.9%) | 0.7(+2.9%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(-9.1%) | 0.8(+2.7%) | 0.8(+1.4%) | 0.7(+2.8%) | 0.7(-40.0%) | 1.2(+57.9%) | 0.8(-1.3%) | 0.8(-23.0%) | 1.0(-2.0%) | 1.0(+22.9%) | 0.8(+1.2%) | 0.8 | |
Current Ratio | 2.0(-0.5%) | 2.0(+6.4%) | 1.9(0%) | 1.9(-6.9%) | 2.0(+1.0%) | 2.0(+4.2%) | 1.9(-2.5%) | 2.0(-3.4%) | 2.0(-2.4%) | 2.1(+1.0%) | 2.1(-1.9%) | 2.1(+24.9%) | 1.7(-25.9%) | 2.3(+0.9%) | 2.3(-11.0%) | 2.5(-1.2%) | 2.6(+15.3%) | 2.2(+1.8%) | 2.2 | |
Quick Ratio | 1.4(-0.7%) | 1.4(+9.4%) | 1.3(+0.8%) | 1.3(-3.8%) | 1.3(+2.3%) | 1.3(+2.4%) | 1.3(-5.3%) | 1.3(+0.8%) | 1.3(-5.7%) | 1.4(-2.8%) | 1.4(-4.6%) | 1.5(+14.4%) | 1.3(-19.5%) | 1.6(0%) | 1.6(-16.3%) | 2.0(+2.6%) | 1.9(+19.4%) | 1.6(+1.9%) | 1.6 | |
Inventory | $862.5 M(+1.3%) | $851.3 M(-3.6%) | $883.3 M(+0.4%) | $879.9 M(-4.0%) | $916.1 M(+0.2%) | $914.3 M(+3.6%) | $882.3 M(+9.8%) | $803.2 M(+3.0%) | $779.4 M(+4.1%) | $748.9 M(+3.7%) | $722.4 M(+6.5%) | $678.3 M(-2.8%) | $698.0 M(+1.1%) | $690.1 M(+2.7%) | $672.1 M(+0.7%) | $667.2 M(-6.6%) | $714.5 M(+4.4%) | $684.4 M(+0.1%) | $684.1 M | |
Retained Earnings | $4.0 B(+0.8%) | $3.9 B(+1.1%) | $3.9 B(+1.2%) | $3.9 B(+0.9%) | $3.8 B(+0.5%) | $3.8 B(+0.7%) | $3.8 B(0%) | $3.8 B(+2.6%) | $3.7 B(+0.3%) | $3.7 B(+0.5%) | $3.6 B(-1.1%) | $3.7 B(-0.3%) | $3.7 B(+0.6%) | $3.7 B(+0.5%) | $3.7 B(-0.3%) | $3.7 B(+1.3%) | $3.6 B(-0.5%) | $3.6 B(-0.5%) | $3.7 B | |
PB Ratio | 3.3(+2.5%) | 3.2(+3.2%) | 3.1(+11.1%) | 2.8(+0.4%) | 2.8(+7.8%) | 2.6(+7.0%) | 2.4(+10.1%) | 2.2(+14.7%) | 1.9(-12.0%) | 2.2(-18.7%) | 2.7(+21.4%) | 2.2(-14.1%) | 2.6(-14.9%) | 3.0(+2.0%) | 3.0(+6.5%) | 2.8(+30.7%) | 2.1(-4.9%) | 2.2(+19.3%) | 1.9 |
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 | $0.4(-20.0%) | $0.6(-1.8%) | $0.6(+19.1%) | $0.5(+34.3%) | $0.3(-10.3%) | $0.4(+95.0%) | $0.2(-78.3%) | $0.9(+217.2%) | $0.3(-14.7%) | $0.3(+383.3%) | -$0.1(-192.3%) | $0.1(-65.8%) | $0.4(+8.6%) | $0.3(+218.2%) | $0.1(-74.4%) | $0.4(0%) | $0.4(+760.0%) | $0.1(-44.4%) | $0.1 | |
TTM EPS | $2.0(+4.7%) | $1.9(+9.0%) | $1.8(+25.5%) | $1.4(-24.2%) | $1.9(+3.3%) | $1.8(+2.9%) | $1.8(+22.4%) | $1.4(+123.4%) | $0.6(-12.3%) | $0.7(-1.4%) | $0.7(-23.7%) | $1.0(-23.6%) | $1.3(-3.8%) | $1.3(+29.4%) | $1.0(+2.0%) | $1.0(-9.1%) | $1.1(-1.8%) | $1.1(-25.8%) | $1.5 | |
Revenue | $1.1 B(-2.1%) | $1.2 B(+6.4%) | $1.1 B(-6.7%) | $1.2 B(+6.4%) | $1.1 B(+1.3%) | $1.1 B(+10.2%) | $980.3 M(-5.7%) | $1.0 B(+19.0%) | $872.9 M(-1.1%) | $882.2 M(+7.5%) | $821.1 M(-10.7%) | $919.5 M(+6.2%) | $866.1 M(-3.6%) | $898.2 M(+4.8%) | $857.3 M(-13.0%) | $985.3 M(+6.6%) | $924.3 M(-0.1%) | $925.0 M(+3.5%) | $893.5 M | |
TTM Revenue | $4.5 B(+0.8%) | $4.5 B(+1.7%) | $4.4 B(+2.5%) | $4.3 B(+3.0%) | $4.2 B(+5.6%) | $4.0 B(+5.3%) | $3.8 B(+4.4%) | $3.6 B(+3.4%) | $3.5 B(+0.2%) | $3.5 B(-0.5%) | $3.5 B(-1.0%) | $3.5 B(-1.8%) | $3.6 B(-1.6%) | $3.7 B(-0.7%) | $3.7 B(-1.0%) | $3.7 B(-2.2%) | $3.8 B(-1.8%) | $3.9 B(-1.6%) | $3.9 B | |
Total Expenses | $1.0 B(+0.6%) | $1.0 B(+5.4%) | $976.9 M(-7.9%) | $1.1 B(+3.0%) | $1.0 B(+4.2%) | $987.7 M(+6.5%) | $927.7 M(-1.0%) | $937.3 M(+9.7%) | $854.4 M(+3.3%) | $827.0 M(+1.2%) | $817.5 M(-2.6%) | $839.5 M(+3.2%) | $813.5 M(-2.1%) | $830.7 M(+3.2%) | $804.7 M(-9.8%) | $892.6 M(+6.3%) | $839.8 M(-5.1%) | $884.6 M(+1.4%) | $872.5 M | |
Operating Expenses | $259.0 M(+8.6%) | $238.6 M(+4.5%) | $228.4 M(-2.7%) | $234.7 M(-6.9%) | $252.1 M(+9.6%) | $230.1 M(-5.8%) | $244.3 M(+26.2%) | $193.6 M(-12.5%) | $221.1 M(+13.6%) | $194.6 M(-5.6%) | $206.1 M(+10.2%) | $187.1 M(-6.8%) | $200.9 M(-4.7%) | $210.8 M(+6.3%) | $198.3 M(-2.2%) | $202.7 M(+1.0%) | $200.7 M(-12.5%) | $229.3 M(-6.6%) | $245.5 M | |
Cost Of Goods Sold | $776.0 M(-1.9%) | $790.8 M(+5.7%) | $748.5 M(-9.3%) | $825.6 M(+6.3%) | $777.0 M(+2.6%) | $757.6 M(+10.8%) | $683.5 M(-8.1%) | $743.7 M(+17.4%) | $633.3 M(+0.1%) | $632.4 M(+3.4%) | $611.4 M(-6.3%) | $652.4 M(+6.5%) | $612.6 M(-1.2%) | $619.9 M(+2.2%) | $606.4 M(-12.1%) | $689.9 M(+8.0%) | $639.1 M(-2.5%) | $655.3 M(+4.5%) | $627.1 M | |
TTM Cost Of Goods Sold | $3.1 B(-0.0%) | $3.1 B(+1.1%) | $3.1 B(+2.1%) | $3.0 B(+2.8%) | $3.0 B(+5.1%) | $2.8 B(+4.7%) | $2.7 B(+2.8%) | $2.6 B(+3.6%) | $2.5 B(+0.8%) | $2.5 B(+0.5%) | $2.5 B(+0.2%) | $2.5 B(-1.5%) | $2.5 B(-1.0%) | $2.6 B(-1.4%) | $2.6 B(-0.8%) | $2.6 B(-1.1%) | $2.6 B(-0.9%) | $2.7 B(-0.6%) | $2.7 B | |
Gross Profit | $357.1 M(-2.5%) | $366.1 M(+8.0%) | $339.0 M(-0.2%) | $339.5 M(+6.9%) | $317.7 M(-1.6%) | $322.8 M(+8.7%) | $296.8 M(+0.5%) | $295.2 M(+23.2%) | $239.6 M(-4.1%) | $249.8 M(+19.2%) | $209.6 M(-21.5%) | $267.1 M(+5.4%) | $253.5 M(-8.9%) | $278.2 M(+10.9%) | $250.9 M(-15.1%) | $295.4 M(+3.6%) | $285.2 M(+5.8%) | $269.7 M(+1.2%) | $266.5 M | |
TTM Gross Profit | $1.4 B(+2.9%) | $1.4 B(+3.3%) | $1.3 B(+3.3%) | $1.3 B(+3.6%) | $1.2 B(+6.8%) | $1.2 B(+6.7%) | $1.1 B(+8.8%) | $994.3 M(+2.9%) | $966.1 M(-1.4%) | $980.1 M(-2.8%) | $1.0 B(-3.9%) | $1.0 B(-2.6%) | $1.1 B(-2.9%) | $1.1 B(+0.8%) | $1.1 B(-1.4%) | $1.1 B(-4.6%) | $1.2 B(-3.9%) | $1.2 B(-3.8%) | $1.3 B | |
Gross Margin | 31.5%(-0.4%) | 31.6%(+1.5%) | 31.2%(+7.0%) | 29.1%(+0.4%) | 29.0%(-2.9%) | 29.9%(-1.4%) | 30.3%(+6.5%) | 28.4%(+3.5%) | 27.4%(-3.1%) | 28.3%(+10.9%) | 25.5%(-12.1%) | 29.1%(-0.8%) | 29.3%(-5.5%) | 31.0%(+5.8%) | 29.3%(-2.4%) | 30.0%(-2.9%) | 30.9%(+5.8%) | 29.2%(-2.2%) | 29.8% | |
Operating Profit | $98.0 M(-23.1%) | $127.5 M(+15.3%) | $110.5 M(+5.5%) | $104.8 M(+59.7%) | $65.6 M(-29.2%) | $92.7 M(+76.3%) | $52.6 M(-48.3%) | $101.7 M(+451.4%) | $18.4 M(-66.6%) | $55.2 M(+1473.8%) | $3.5 M(-95.6%) | $80.0 M(+52.0%) | $52.6 M(-22.0%) | $67.4 M(+28.3%) | $52.6 M(-43.3%) | $92.7 M(+9.7%) | $84.5 M(+109.3%) | $40.4 M(+92.1%) | $21.0 M | |
TTM Operating Profit | $440.9 M(+7.9%) | $408.4 M(+9.3%) | $373.7 M(+18.4%) | $315.7 M(+1.0%) | $312.5 M(+17.8%) | $265.3 M(+16.4%) | $227.9 M(+27.4%) | $178.8 M(+13.8%) | $157.2 M(-17.9%) | $191.3 M(-6.0%) | $203.6 M(-19.4%) | $252.6 M(-4.8%) | $265.3 M(-10.7%) | $297.2 M(+10.0%) | $270.1 M(+13.2%) | $238.5 M(-3.8%) | $247.9 M(-6.8%) | $265.9 M(-16.9%) | $319.9 M | |
Operating Margin | 8.7%(-21.5%) | 11.0%(+8.4%) | 10.2%(+13.1%) | 9.0%(+49.8%) | 6.0%(-30.1%) | 8.6%(+60.1%) | 5.4%(-45.2%) | 9.8%(+363.5%) | 2.1%(-66.3%) | 6.3%(+1355.8%) | 0.4%(-95.1%) | 8.7%(+43.1%) | 6.1%(-19.0%) | 7.5%(+22.5%) | 6.1%(-34.9%) | 9.4%(+3.0%) | 9.1%(+109.6%) | 4.4%(+85.5%) | 2.4% | |
Net Income | $58.4 M(-19.6%) | $72.6 M(-2.2%) | $74.2 M(+18.5%) | $62.6 M(+35.7%) | $46.2 M(-9.9%) | $51.2 M(+91.3%) | $26.8 M(-77.9%) | $121.3 M(+216.0%) | $38.4 M(-14.2%) | $44.8 M(+383.0%) | -$15.8 M(-194.6%) | $16.7 M(-66.4%) | $49.8 M(+9.8%) | $45.4 M(+222.1%) | $14.1 M(-74.9%) | $56.1 M(-0.1%) | $56.1 M(+815.1%) | $6.1 M(-49.4%) | $12.1 M | |
TTM Net Income | $267.8 M(+4.8%) | $255.6 M(+9.1%) | $234.2 M(+25.4%) | $186.7 M(-23.9%) | $245.5 M(+3.3%) | $237.7 M(+2.8%) | $231.3 M(+22.6%) | $188.7 M(+124.4%) | $84.1 M(-11.9%) | $95.5 M(-0.6%) | $96.0 M(-23.7%) | $126.0 M(-23.8%) | $165.3 M(-3.7%) | $171.6 M(+29.6%) | $132.4 M(+1.5%) | $130.4 M(-11.3%) | $147.0 M(-2.5%) | $150.7 M(-25.7%) | $202.7 M | |
Net Margin | 5.2%(-18.0%) | 6.3%(-8.1%) | 6.8%(+27.2%) | 5.4%(+27.3%) | 4.2%(-11.0%) | 4.7%(+73.6%) | 2.7%(-76.6%) | 11.7%(+165.4%) | 4.4%(-13.4%) | 5.1%(+363.2%) | -1.9%(-206.0%) | 1.8%(-68.3%) | 5.8%(+13.9%) | 5.0%(+207.9%) | 1.6%(-71.2%) | 5.7%(-6.3%) | 6.1%(+819.7%) | 0.7%(-51.5%) | 1.4% | |
EBIT | $98.7 M(-15.8%) | $117.2 M(+3.4%) | $113.4 M(+28.4%) | $88.3 M(+50.5%) | $58.7 M(-36.9%) | $93.0 M(+83.6%) | $50.7 M(-34.7%) | $77.6 M(+43.6%) | $54.0 M(-21.4%) | $68.8 M(+34989.3%) | $196.0 K(-99.4%) | $32.6 M(-42.0%) | $56.1 M(-13.4%) | $64.8 M(+71.7%) | $37.7 M(-51.1%) | $77.2 M(-15.6%) | $91.5 M(+256.0%) | $25.7 M(-60.0%) | $64.2 M | |
TTM EBIT | $417.6 M(+10.6%) | $377.6 M(+6.8%) | $353.4 M(+21.6%) | $290.7 M(+3.8%) | $280.0 M(+1.7%) | $275.3 M(+9.7%) | $251.1 M(+25.1%) | $200.6 M(+28.9%) | $155.6 M(-1.3%) | $157.7 M(+2.6%) | $153.7 M(-19.6%) | $191.2 M(-18.9%) | $235.8 M(-13.0%) | $271.1 M(+16.8%) | $232.1 M(-10.2%) | $258.5 M(-9.4%) | $285.2 M(-2.4%) | $292.1 M(-19.6%) | $363.3 M | |
EBITDA | $119.6 M(-13.2%) | $137.9 M(+2.2%) | $135.0 M(+23.8%) | $109.0 M(+37.7%) | $79.1 M(-30.6%) | $114.0 M(+57.8%) | $72.3 M(-27.3%) | $99.3 M(+29.8%) | $76.5 M(-16.9%) | $92.0 M(+287.6%) | $23.7 M(-57.2%) | $55.4 M(-31.7%) | $81.2 M(-11.1%) | $91.3 M(+44.7%) | $63.1 M(-40.0%) | $105.2 M(-9.5%) | $116.3 M(+134.0%) | $49.7 M(-43.5%) | $88.0 M | |
TTM EBITDA | $501.5 M(+8.8%) | $461.0 M(+5.5%) | $437.1 M(+16.8%) | $374.4 M(+2.6%) | $364.7 M(+0.7%) | $362.1 M(+6.5%) | $340.1 M(+16.6%) | $291.6 M(+17.7%) | $247.7 M(-1.8%) | $252.3 M(+0.3%) | $251.7 M(-13.5%) | $291.0 M(-14.6%) | $340.8 M(-9.3%) | $376.0 M(+12.4%) | $334.4 M(-6.9%) | $359.2 M(-6.5%) | $384.3 M(-1.8%) | $391.2 M(-16.0%) | $465.6 M | |
Selling, General & Administrative Expenses | $259.0 M(+8.6%) | $238.6 M(+4.5%) | $228.4 M(-2.7%) | $234.7 M(-6.9%) | $252.1 M(+9.6%) | $230.1 M(-5.8%) | $244.3 M(+26.2%) | $193.6 M(-12.5%) | $221.1 M(+13.6%) | $194.6 M(-5.6%) | $206.1 M(+10.2%) | $187.1 M(-6.8%) | $200.9 M(-4.7%) | $210.8 M(+6.3%) | $198.3 M(-2.2%) | $202.7 M(+1.0%) | $200.7 M(-12.5%) | $229.3 M(-6.6%) | $245.5 M | |
TTM SG&A | $960.8 M(+0.7%) | $953.9 M(+0.9%) | $945.3 M(-1.6%) | $961.2 M(+4.5%) | $920.0 M(+3.5%) | $889.1 M(+4.2%) | $853.6 M(+4.7%) | $815.5 M(+0.8%) | $809.0 M(+2.6%) | $788.7 M(-2.0%) | $804.9 M(+1.0%) | $797.1 M(-1.9%) | $812.7 M(+0.0%) | $812.6 M(-2.2%) | $831.1 M(-5.4%) | $878.2 M(-4.9%) | $923.1 M(-3.1%) | $952.7 M(+0.6%) | $947.1 M | |
Depreciation And Amortization | $21.0 M(+1.4%) | $20.7 M(-4.1%) | $21.6 M(+4.4%) | $20.7 M(+1.0%) | $20.5 M(-2.6%) | $21.0 M(-2.6%) | $21.6 M(-0.5%) | $21.7 M(-3.5%) | $22.5 M(-3.3%) | $23.2 M(-1.3%) | $23.5 M(+3.0%) | $22.9 M(-8.7%) | $25.0 M(-5.7%) | $26.5 M(+4.5%) | $25.4 M(-9.6%) | $28.1 M(+13.1%) | $24.8 M(+3.4%) | $24.0 M(+0.7%) | $23.8 M | |
TTM D&A | $83.9 M(+0.6%) | $83.4 M(-0.4%) | $83.7 M(-0.0%) | $83.7 M(-1.2%) | $84.8 M(-2.3%) | $86.8 M(-2.5%) | $89.0 M(-2.1%) | $91.0 M(-1.3%) | $92.1 M(-2.7%) | $94.7 M(-3.4%) | $98.0 M(-1.8%) | $99.8 M(-5.0%) | $105.0 M(+0.2%) | $104.8 M(+2.5%) | $102.3 M(+1.5%) | $100.8 M(+1.6%) | $99.1 M(+0.0%) | $99.1 M(-3.1%) | $102.3 M | |
Interest Expense | $16.6 M(-1.9%) | $16.9 M(+10.4%) | $15.3 M(-9.3%) | $16.9 M(-2.3%) | $17.3 M(+4.3%) | $16.6 M(+2.1%) | $16.2 M(+25.6%) | $12.9 M(+11.5%) | $11.6 M(+4.7%) | $11.1 M(+3.5%) | $10.7 M(-9.2%) | $11.8 M(-20.2%) | $14.7 M(+3.0%) | $14.3 M(-14.6%) | $16.8 M(0%) | $16.8 M(+24.2%) | $13.5 M(+4.4%) | $12.9 M(-0.2%) | $13.0 M | |
TTM Interest Expense | $65.7 M(-1.0%) | $66.4 M(+0.6%) | $66.0 M(-1.3%) | $66.9 M(+6.3%) | $62.9 M(+9.9%) | $57.3 M(+10.6%) | $51.8 M(+11.9%) | $46.2 M(+2.5%) | $45.1 M(-6.5%) | $48.3 M(-6.3%) | $51.5 M(-10.6%) | $57.6 M(-8.0%) | $62.6 M(+2.0%) | $61.4 M(+2.3%) | $60.0 M(+6.8%) | $56.2 M(+7.3%) | $52.4 M(-0.9%) | $52.8 M(-2.0%) | $53.9 M | |
Income Tax | $18.7 M(-21.4%) | $23.8 M(+18.4%) | $20.1 M(+404.7%) | $4.0 M(+135.7%) | -$11.2 M(-152.5%) | $21.3 M(+378.4%) | $4.5 M(+107.4%) | -$60.3 M(-3416.3%) | $1.8 M(-84.4%) | $11.6 M(+265.1%) | $3.2 M(+138.3%) | $1.3 M(+112.8%) | -$10.4 M(-484.8%) | $2.7 M(-28.5%) | $3.8 M(+394.4%) | $767.0 K(-96.0%) | $19.2 M(+328.0%) | $4.5 M(-87.9%) | $37.0 M | |
TTM Income Tax | $66.7 M(+81.3%) | $36.8 M(+7.4%) | $34.3 M(+84.5%) | $18.6 M(+140.6%) | -$45.7 M(-39.8%) | -$32.7 M(+22.9%) | -$42.4 M(+2.9%) | -$43.6 M(-343.1%) | $18.0 M(+214.8%) | $5.7 M(+277.9%) | -$3.2 M(-23.5%) | -$2.6 M(+18.0%) | -$3.2 M(-112.0%) | $26.5 M(-6.3%) | $28.2 M(-54.0%) | $61.4 M(-20.8%) | $77.5 M(-4.0%) | $80.8 M(-18.2%) | $98.7 M | |
PE Ratio | 25.4(+2.1%) | 24.9(-4.3%) | 26.0(-10.9%) | 29.2(+36.7%) | 21.4(+3.6%) | 20.6(+6.2%) | 19.4(-9.4%) | 21.4(-43.5%) | 38.0(-3.2%) | 39.2(-19.1%) | 48.5(+53.8%) | 31.6(+15.6%) | 27.3(-10.6%) | 30.6(-19.7%) | 38.0(+3.3%) | 36.9(+48.5%) | 24.8(-2.5%) | 25.5(+60.9%) | 15.8 | |
PS Ratio | 1.5(+5.7%) | 1.4(+2.2%) | 1.4(+9.6%) | 1.3(+0.8%) | 1.2(+1.6%) | 1.2(+3.4%) | 1.2(+6.3%) | 1.1(+22.0%) | 0.9(-14.9%) | 1.1(-20.1%) | 1.3(+19.6%) | 1.1(-10.4%) | 1.3(-12.6%) | 1.4(+4.4%) | 1.4(+6.2%) | 1.3(+38.7%) | 0.9(-2.1%) | 0.9(+20.3%) | 0.8 |
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 | $178.5 M(+1496.4%) | -$12.8 M(-120.5%) | $62.3 M(-68.0%) | $194.6 M(+141.0%) | $80.8 M(+239.4%) | $23.8 M(-10.5%) | $26.6 M(-61.7%) | $69.5 M(+282.3%) | -$38.1 M(+14.5%) | -$44.6 M(-66.6%) | -$26.8 M(-127.0%) | $99.0 M(+10.3%) | $89.8 M(+260.2%) | $24.9 M(-31.5%) | $36.4 M(-81.5%) | $196.3 M(+108.7%) | $94.1 M(+444.3%) | -$27.3 M(-157.5%) | $47.5 M | |
TTM CFO | $422.6 M(+30.1%) | $324.9 M(-10.1%) | $361.4 M(+10.9%) | $325.8 M(+62.4%) | $200.6 M(+145.4%) | $81.7 M(+512.3%) | $13.4 M(+133.4%) | -$40.0 M(-282.0%) | -$10.5 M(-108.9%) | $117.4 M(-37.2%) | $187.0 M(-25.3%) | $250.1 M(-28.0%) | $347.4 M(-1.2%) | $351.7 M(+17.4%) | $299.4 M(-3.6%) | $310.5 M(+5.2%) | $295.1 M(+0.1%) | $294.9 M(-11.4%) | $333.1 M | |
Cash From Investing | -$24.0 M(-45.5%) | -$16.5 M(-21.5%) | -$13.6 M(+32.8%) | -$20.2 M(-30.0%) | -$15.5 M(+5.1%) | -$16.4 M(+0.5%) | -$16.5 M(-141.6%) | $39.6 M(+337.6%) | -$16.6 M(+0.8%) | -$16.8 M(-37.3%) | -$12.2 M(+41.2%) | -$20.8 M(-39.6%) | -$14.9 M(-3.6%) | -$14.4 M(-51.3%) | -$9.5 M(-5.0%) | -$9.0 M(+37.3%) | -$14.4 M(-10.4%) | -$13.0 M(-150.0%) | -$5.2 M | |
TTM CFI | -$74.3 M(-12.9%) | -$65.8 M(-0.2%) | -$65.7 M(+4.2%) | -$68.6 M(-677.9%) | -$8.8 M(+11.2%) | -$9.9 M(+3.9%) | -$10.3 M(-69.6%) | -$6.1 M(+90.8%) | -$66.4 M(-2.8%) | -$64.6 M(-3.9%) | -$62.2 M(-4.6%) | -$59.5 M(-24.6%) | -$47.7 M(-1.0%) | -$47.3 M(-2.9%) | -$46.0 M(-10.2%) | -$41.7 M(+32.2%) | -$61.5 M(+7.7%) | -$66.7 M(+0.7%) | -$67.2 M | |
Cash From Financing | -$70.7 M(-503.3%) | $17.5 M(+132.3%) | -$54.2 M(+55.2%) | -$120.9 M(-61795.4%) | $196.0 K(-98.3%) | $11.5 M(+126.3%) | -$43.8 M(-14.6%) | -$38.2 M(-12.2%) | -$34.1 M(+13.3%) | -$39.3 M(-2.4%) | -$38.4 M(+95.6%) | -$872.1 M(-214.2%) | $763.4 M(+1954.3%) | -$41.2 M(+90.8%) | -$449.9 M(-1338.9%) | -$31.3 M(-111.5%) | $272.6 M(+1064.9%) | -$28.3 M(+56.9%) | -$65.5 M | |
TTM CFF | -$228.3 M(-45.0%) | -$157.4 M(+3.7%) | -$163.4 M(-6.8%) | -$153.0 M(-117.6%) | -$70.3 M(+32.8%) | -$104.6 M(+32.7%) | -$155.4 M(-3.6%) | -$150.0 M(+84.8%) | -$983.8 M(-428.0%) | -$186.3 M(+1.0%) | -$188.2 M(+68.6%) | -$599.7 M(-348.8%) | $241.1 M(+196.5%) | -$249.8 M(-5.5%) | -$236.9 M(-260.5%) | $147.6 M(+3.3%) | $142.9 M(+160.0%) | -$238.4 M(+5.8%) | -$253.2 M | |
Free Cash Flow | $154.6 M(+663.0%) | -$27.5 M(-156.4%) | $48.6 M(-72.2%) | $174.8 M(+168.5%) | $65.1 M(+801.6%) | $7.2 M(-35.9%) | $11.3 M(-71.1%) | $39.0 M(+173.7%) | -$52.9 M(+14.0%) | -$61.6 M(-50.8%) | -$40.8 M(-152.3%) | $78.1 M(-0.3%) | $78.3 M(+467.1%) | $13.8 M(-44.7%) | $25.0 M(-86.5%) | $185.3 M(+141.6%) | $76.7 M(+289.7%) | -$40.4 M(-228.2%) | $31.5 M | |
TTM FCF | $350.6 M(+34.3%) | $261.1 M(-11.7%) | $295.8 M(+14.5%) | $258.4 M(+110.8%) | $122.6 M(+2581.3%) | $4.6 M(+107.1%) | -$64.2 M(+44.8%) | -$116.3 M(-50.6%) | -$77.2 M(-242.9%) | $54.0 M(-58.2%) | $129.4 M(-33.7%) | $195.2 M(-35.5%) | $302.4 M(+0.5%) | $300.8 M(+22.0%) | $246.5 M(-2.6%) | $253.1 M(+16.0%) | $218.3 M(+1.3%) | $215.4 M(-14.5%) | $252.0 M | |
CAPEX | $23.9 M(+62.7%) | $14.7 M(+7.8%) | $13.6 M(-31.3%) | $19.8 M(+26.6%) | $15.7 M(-5.6%) | $16.6 M(+8.2%) | $15.3 M(-49.7%) | $30.5 M(+105.5%) | $14.8 M(-12.6%) | $17.0 M(+20.7%) | $14.1 M(-32.8%) | $20.9 M(+81.9%) | $11.5 M(+3.4%) | $11.1 M(-2.6%) | $11.4 M(+4.0%) | $11.0 M(-36.7%) | $17.4 M(+32.3%) | $13.1 M(-17.8%) | $16.0 M | |
TTM CAPEX | $72.0 M(+12.9%) | $63.8 M(-2.9%) | $65.7 M(-2.5%) | $67.4 M(-13.6%) | $78.0 M(+1.1%) | $77.2 M(-0.5%) | $77.6 M(+1.7%) | $76.3 M(+14.3%) | $66.7 M(+5.3%) | $63.4 M(+10.2%) | $57.6 M(+4.8%) | $54.9 M(+22.0%) | $45.0 M(-11.5%) | $50.9 M(-3.8%) | $52.9 M(-7.9%) | $57.4 M(-25.3%) | $76.9 M(-3.3%) | $79.5 M(-1.9%) | $81.0 M | |
Dividends Paid | $27.6 M(-0.1%) | $27.6 M(-0.2%) | $27.7 M(+5.4%) | $26.2 M(+0.0%) | $26.2 M(0%) | $26.2 M(+0.1%) | $26.2 M(+0.3%) | $26.1 M(+0.0%) | $26.1 M(0%) | $26.1 M(+0.0%) | $26.1 M(+0.3%) | $26.1 M(-1.3%) | $26.4 M(+2.6%) | $25.7 M(-2.9%) | $26.5 M(+1.6%) | $26.1 M(0%) | $26.1 M(+0.1%) | $26.0 M(+0.0%) | $26.0 M | |
TTM Dividends Paid | $109.1 M(+1.3%) | $107.7 M(+1.3%) | $106.4 M(+1.4%) | $105.0 M(+0.1%) | $104.9 M(+0.1%) | $104.8 M(+0.1%) | $104.7 M(+0.1%) | $104.5 M(+0.1%) | $104.5 M(-0.2%) | $104.7 M(+0.4%) | $104.3 M(-0.3%) | $104.6 M(0%) | $104.6 M(+0.3%) | $104.3 M(-0.3%) | $104.6 M(+0.4%) | $104.2 M(+1.2%) | $103.0 M(+1.1%) | $101.8 M(+1.2%) | $100.7 M | |
TTM Dividend Per Share | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77 | |
TTM Dividend Yield | 1.6%(-5.3%) | 1.7%(-3.4%) | 1.8%(-9.3%) | 1.9%(-3.5%) | 2.0%(-6.5%) | 2.1%(-8.5%) | 2.4%(-10.0%) | 2.6%(-20.7%) | 3.3%(+17.9%) | 2.8%(+25.1%) | 2.2%(-14.6%) | 2.6%(+13.0%) | 2.3%(+16.7%) | 2.0%(-3.9%) | 2.1%(-5.1%) | 2.2%(-24.9%) | 2.9%(+5.9%) | 2.7%(-15.2%) | 3.2% | |
Payout Ratio | 47.3%(+24.3%) | 38.0%(+2.0%) | 37.3%(-11.1%) | 41.9%(-26.3%) | 56.9%(+10.9%) | 51.3%(-47.7%) | 98.0%(+354.7%) | 21.6%(-68.3%) | 68.1%(+16.6%) | 58.4%(+135.3%) | -165.2%(-206.1%) | 155.7%(+193.9%) | 53.0%(-6.5%) | 56.7%(-69.8%) | 188.0%(+304.4%) | 46.5%(+0.1%) | 46.4%(-89.1%) | 424.5%(+97.8%) | 214.7% |