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 | $18.5 B(+19.2%) | $15.5 B(+12.9%) | $13.7 B(+10.3%) | $12.4 B(+0.7%) | $12.3 B(-7.3%) | $13.3 B(-1.9%) | $13.6 B(+12.2%) | $12.1 B(-3.1%) | $12.5 B(-10.7%) | $14.0 B(+4.1%) | $13.4 B(+3.2%) | $13.0 B(-3.4%) | $13.5 B(-19.3%) | $16.7 B(+15.4%) | $14.5 B(+57.4%) | $9.2 B(-5.5%) | $9.7 B(+75.8%) | $5.5 B(+40.1%) | $4.0 B(+44.0%) | $2.7 B | |
Current Assets | $18.1 B(+19.5%) | $15.2 B(+12.4%) | $13.5 B(+10.5%) | $12.2 B(+0.5%) | $12.2 B(-7.5%) | $13.1 B(-1.9%) | $13.4 B(+12.4%) | $11.9 B(-3.2%) | $12.3 B(-10.8%) | $13.8 B(+4.0%) | $13.3 B(+2.8%) | $12.9 B(-3.5%) | $13.4 B(-19.5%) | $16.6 B(+15.4%) | $14.4 B(+57.6%) | $9.1 B(-5.7%) | $9.7 B(+75.9%) | $5.5 B(+41.2%) | $3.9 B(+44.3%) | $2.7 B | |
Non Current Assets | $330.5 M(+4.6%) | $315.8 M(+41.3%) | $223.5 M(+2.2%) | $218.6 M(+15.2%) | $189.8 M(+1.6%) | $186.8 M(-2.7%) | $191.9 M(+4.2%) | $184.1 M(+1.4%) | $181.6 M(-6.4%) | $194.0 M(+14.6%) | $169.2 M(+57.9%) | $107.2 M(+2.8%) | $104.3 M(+21.7%) | $85.7 M(+5.4%) | $81.3 M(+27.2%) | $63.9 M(+15.5%) | $55.3 M(+57.2%) | $35.2 M(-38.6%) | $57.3 M(+29.2%) | $44.4 M | |
Total Liabilities | $14.8 B(+23.0%) | $12.0 B(+15.3%) | $10.4 B(+12.4%) | $9.3 B(-0.5%) | $9.3 B(-10.7%) | $10.5 B(-2.7%) | $10.7 B(+14.0%) | $9.4 B(-5.0%) | $9.9 B(-13.8%) | $11.5 B(+6.1%) | $10.8 B(+4.9%) | $10.3 B(-3.6%) | $10.7 B(-23.6%) | $14.0 B(+5.7%) | $13.3 B(+63.1%) | $8.1 B(-9.7%) | $9.0 B(+74.5%) | $5.2 B(+43.1%) | $3.6 B(+49.1%) | $2.4 B | |
Current Liabilities | $14.8 B(+22.9%) | $12.0 B(+15.3%) | $10.4 B(+12.4%) | $9.3 B(-0.6%) | $9.3 B(-10.7%) | $10.4 B(-2.7%) | $10.7 B(+14.0%) | $9.4 B(-4.9%) | $9.9 B(-13.8%) | $11.5 B(+6.1%) | $10.8 B(+5.0%) | $10.3 B(+14.2%) | $9.0 B(-4.7%) | $9.5 B(-6.4%) | $10.1 B(+24.9%) | $8.1 B(+60.5%) | $5.1 B(-0.5%) | $5.1 B(+44.3%) | $3.5 B(+46.8%) | $2.4 B | |
Long Term Liabilities | $29.7 M(+49.9%) | $19.8 M(+30.3%) | $15.2 M(-12.2%) | $17.3 M(+25.5%) | $13.8 M(+5.1%) | $13.1 M(-13.7%) | $15.2 M(+3.1%) | $14.8 M(-9.8%) | $16.4 M(-8.1%) | $17.8 M(-12.7%) | $20.4 M(-9.0%) | $22.4 M(-98.7%) | $1.7 B(-62.9%) | $4.5 B(+45.1%) | $3.1 B(+14176.7%) | $21.9 M(-99.5%) | $4.0 B(+4478.6%) | $86.4 M(-5.5%) | $91.4 M(+274.8%) | $24.4 M | |
Shareholders Equity | $3.7 B(+6.1%) | $3.4 B(+5.0%) | $3.3 B(+4.3%) | $3.1 B(+4.6%) | $3.0 B(+5.0%) | $2.9 B(+1.1%) | $2.8 B(+6.0%) | $2.7 B(+3.8%) | $2.6 B(+3.2%) | $2.5 B(-4.2%) | $2.6 B(-3.4%) | $2.7 B(-2.9%) | $2.8 B(+2.9%) | $2.7 B(+120.7%) | $1.2 B(+13.8%) | $1.1 B(+45.7%) | $735.7 M(+93.3%) | $380.6 M(+9.1%) | $348.9 M(+6.6%) | $327.2 M | |
Book Value | $3.7 B(+6.1%) | $3.4 B(+5.0%) | $3.3 B(+4.3%) | $3.1 B(+4.6%) | $3.0 B(+5.0%) | $2.9 B(+1.1%) | $2.8 B(+6.0%) | $2.7 B(+3.8%) | $2.6 B(+3.2%) | $2.5 B(-4.2%) | $2.6 B(-3.4%) | $2.7 B(-2.9%) | $2.8 B(+2.9%) | $2.7 B(+120.7%) | $1.2 B(+13.8%) | $1.1 B(+45.7%) | $735.7 M(+93.3%) | $380.6 M(+9.1%) | $348.9 M(+6.6%) | $327.2 M | |
Working Capital | $3.4 B(+6.5%) | $3.1 B(+2.5%) | $3.1 B(+4.4%) | $2.9 B(+4.0%) | $2.8 B(+5.3%) | $2.7 B(+1.3%) | $2.7 B(+6.1%) | $2.5 B(+3.9%) | $2.4 B(+3.9%) | $2.3 B(-5.5%) | $2.5 B(-6.0%) | $2.6 B(-40.1%) | $4.4 B(-39.1%) | $7.1 B(+67.4%) | $4.3 B(+314.5%) | $1.0 B(-77.8%) | $4.6 B(+973.4%) | $431.8 M(+12.7%) | $383.0 M(+24.6%) | $307.3 M | |
Cash And Cash Equivalents | $1.2 B(-3.1%) | $1.2 B(+41.5%) | $848.9 M(+34.3%) | $631.9 M(-6.3%) | $674.7 M(+42.2%) | $474.6 M(-49.3%) | $936.3 M(+45.5%) | $643.6 M(-26.4%) | $874.6 M(+8.9%) | $803.0 M(+6.1%) | $756.7 M(+29.6%) | $584.1 M(+118.4%) | $267.4 M(+17.1%) | $228.5 M(+47.8%) | $154.6 M(+15.8%) | $133.5 M(+1.1%) | $132.0 M(+29.9%) | $101.7 M(+31.1%) | $77.5 M(+66.5%) | $46.6 M | |
Accounts Payable | $13.9 B(+26.8%) | $11.0 B(+13.4%) | $9.7 B(+16.7%) | $8.3 B(-1.7%) | $8.4 B(-12.3%) | $9.6 B(-4.9%) | $10.1 B(+14.0%) | $8.9 B(+0.3%) | $8.8 B(-17.3%) | $10.7 B(+6.6%) | $10.0 B(+16.2%) | $8.6 B(-2.5%) | $8.8 B(-5.2%) | $9.3 B(-6.2%) | $9.9 B(+50.8%) | $6.6 B(+32.0%) | $5.0 B(+3.4%) | $4.8 B(+42.5%) | $3.4 B(+55.5%) | $2.2 B | |
Accounts Receivable | $2.9 B(+96.1%) | $1.5 B(-4.4%) | $1.5 B(+18.9%) | $1.3 B(-2.8%) | $1.3 B(-24.8%) | $1.8 B(+12.9%) | $1.6 B(+25.1%) | $1.3 B(+37.8%) | $913.2 M(-26.1%) | $1.2 B(-19.9%) | $1.5 B(+15.1%) | $1.3 B(-4.5%) | $1.4 B(-6.6%) | $1.5 B(+11.4%) | $1.3 B(+29.4%) | $1.0 B(+90.2%) | $547.7 M(+9.9%) | $498.2 M(+112.6%) | $234.4 M(+1.7%) | $230.4 M | |
Short Term Debt | $535.7 M(-26.8%) | $732.2 M(+45.3%) | $504.1 M(-31.7%) | $737.9 M(+12.7%) | $654.7 M(+10.2%) | $594.2 M(+39.3%) | $426.5 M(+28.7%) | $331.5 M(-60.9%) | $847.5 M(+49.2%) | $568.2 M(-8.9%) | $623.7 M(-55.5%) | $1.4 B | - | - | - | $1.4 B | - | $207.4 M(+113.2%) | $97.3 M(-48.4%) | $188.4 M | |
Long Term Debt | $28.3 M(+53.7%) | $18.4 M(+33.9%) | $13.8 M(-12.8%) | $15.8 M(+29.9%) | $12.1 M(+5.3%) | $11.5 M(-14.4%) | $13.5 M(+3.5%) | $13.0 M(-5.1%) | $13.7 M(-12.9%) | $15.8 M(-17.8%) | $19.2 M(-8.7%) | $21.0 M(-98.8%) | $1.7 B(-62.9%) | $4.5 B(+45.1%) | $3.1 B(+15460.1%) | $20.1 M(-99.5%) | $4.0 B(+4630.0%) | $83.6 M(-8.6%) | $91.4 M(+309.1%) | $22.3 M | |
Total Debt | $564.0 M(-24.9%) | $750.6 M(+45.0%) | $517.9 M(-31.3%) | $753.7 M(+13.0%) | $666.9 M(+10.1%) | $605.7 M(+37.7%) | $440.0 M(+27.7%) | $344.5 M(-60.0%) | $861.2 M(+47.5%) | $583.9 M(-9.2%) | $642.8 M(-54.8%) | $1.4 B(-15.6%) | $1.7 B(-62.9%) | $4.5 B(+45.1%) | $3.1 B(+117.4%) | $1.4 B(-63.6%) | $4.0 B(+1258.9%) | $291.0 M(+54.2%) | $188.7 M(-10.5%) | $210.8 M | |
Debt To Equity | 0.1(-33.3%) | 0.2(+40.0%) | 0.1(-34.8%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(+33.3%) | 0.1(+25.0%) | 0.1(-62.5%) | 0.3(+45.5%) | 0.2(-8.3%) | 0.2(-53.9%) | 0.5(-13.3%) | 0.6(-64.1%) | 1.7(-34.3%) | 2.5(+92.4%) | 1.3(-75.3%) | 5.3(+653.5%) | 0.7(+47.9%) | 0.5(-17.2%) | 0.6 | |
Current Ratio | 1.2(-2.4%) | 1.3(-2.3%) | 1.3(-2.3%) | 1.3(+1.5%) | 1.3(+3.2%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.2(+3.3%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(-15.5%) | 1.5(-15.4%) | 1.8(+23.2%) | 1.4(+25.7%) | 1.1(-41.1%) | 1.9(+76.2%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+10.2%) | $1.7 B(+10.0%) | $1.6 B(+9.0%) | $1.5 B(+8.6%) | $1.3 B(+11.7%) | $1.2 B(+13.7%) | $1.1 B(+16.3%) | $906.1 M(+16.2%) | $779.7 M(+14.0%) | $683.9 M(+13.3%) | $603.6 M(+13.3%) | $532.5 M(+13.5%) | $469.3 M(+19.9%) | $391.4 M(+21.5%) | $322.1 M(+86.0%) | $173.1 M(+65.7%) | $104.5 M(+98.5%) | $52.7 M(+137.9%) | $22.1 M(+929.6%) | $2.1 M | |
PB Ratio | 3.6(+37.4%) | 2.6(+14.9%) | 2.3(-5.0%) | 2.4(-11.1%) | 2.7(+39.2%) | 1.9(-24.2%) | 2.6(+21.9%) | 2.1(+2.9%) | 2.0(-33.8%) | 3.1(+67.4%) | 1.8(-24.0%) | 2.4(-49.8%) | 4.8(-50.6%) | 9.8(-44.8%) | 17.7(+205.2%) | 5.8(+10.1%) | 5.3(-32.6%) | 7.8(+129.0%) | 3.4(-13.9%) | 4.0 |
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 | $1.2(+9.5%) | $1.1(+16.2%) | $1.0(+17.6%) | $0.8(-19.3%) | $1.0(-1.8%) | $1.0(-5.7%) | $1.1(+24.5%) | $0.9(+29.2%) | $0.7(+17.8%) | $0.6(+16.1%) | $0.5(+19.8%) | $0.4(-18.5%) | $0.5(+13.8%) | $0.4(-57.0%) | $1.0(+108.2%) | $0.5(+26.3%) | $0.4(+65.2%) | $0.2(+53.8%) | $0.2(+277.5%) | $0.0 | |
TTM EPS | $4.1(+5.4%) | $3.9(+2.2%) | $3.8(-3.3%) | $3.9(-1.5%) | $4.0(+9.0%) | $3.6(+14.1%) | $3.2(+22.6%) | $2.6(+21.4%) | $2.1(+8.5%) | $2.0(+6.9%) | $1.8(-22.6%) | $2.4(-3.4%) | $2.5(+4.7%) | $2.4(+9.5%) | $2.2(+68.5%) | $1.3(+55.1%) | $0.8(+82.1%) | $0.5(+63.6%) | $0.3(+69.6%) | $0.2 | |
Revenue | $440.5 M(+10.1%) | $400.2 M(+20.7%) | $331.5 M(+9.1%) | $303.7 M(-10.3%) | $338.7 M(+6.9%) | $317.0 M(-0.6%) | $319.0 M(+9.4%) | $291.6 M(+17.6%) | $247.9 M(+11.4%) | $222.6 M(+5.9%) | $210.3 M(+2.2%) | $205.8 M(-7.5%) | $222.6 M(+9.6%) | $203.1 M(-28.6%) | $284.2 M(+85.7%) | $153.0 M(+25.4%) | $122.1 M(+37.6%) | $88.7 M(+40.5%) | $63.1 M(+58.9%) | $39.7 M | |
TTM Revenue | $1.5 B(+7.4%) | $1.4 B(+6.5%) | $1.3 B(+1.0%) | $1.3 B(+1.0%) | $1.3 B(+7.7%) | $1.2 B(+8.7%) | $1.1 B(+11.2%) | $972.3 M(+9.7%) | $886.5 M(+2.9%) | $861.2 M(+2.3%) | $841.6 M(-8.1%) | $915.6 M(+6.1%) | $862.8 M(+13.2%) | $762.4 M(+17.6%) | $648.0 M(+51.8%) | $426.9 M(+36.1%) | $313.6 M(+40.0%) | $224.0 M(+33.0%) | $168.5 M(+24.4%) | $135.5 M | |
Total Expenses | $218.6 M(+3.6%) | $210.9 M(+17.8%) | $179.0 M(+3.6%) | $172.7 M(+1.6%) | $170.0 M(+8.7%) | $156.4 M(+12.0%) | $139.7 M(-5.8%) | $148.3 M(+18.9%) | $124.8 M(+5.3%) | $118.5 M(-5.3%) | $125.1 M(-6.5%) | $133.8 M(+0.9%) | $132.5 M(+11.1%) | $119.3 M(-0.8%) | $120.3 M(+53.9%) | $78.1 M(+20.0%) | $65.1 M(+20.8%) | $53.9 M(+33.3%) | $40.5 M(+18.0%) | $34.3 M | |
Operating Expenses | $138.5 M(+0.8%) | $137.4 M(+15.6%) | $118.8 M(+1.4%) | $117.2 M(+2.7%) | $114.1 M(+5.0%) | $108.7 M(+5.9%) | $102.6 M(-1.9%) | $104.6 M(+7.8%) | $97.0 M(+5.5%) | $92.0 M(-4.1%) | $95.9 M(-9.5%) | $106.0 M(+7.9%) | $98.2 M(+17.8%) | $83.4 M(+32.0%) | $63.1 M(+34.6%) | $46.9 M(+12.6%) | $41.6 M(+22.2%) | $34.1 M(+34.8%) | $25.3 M(+9.1%) | $23.2 M | |
Cost Of Goods Sold | $80.1 M(+9.1%) | $73.5 M(+22.2%) | $60.1 M(+8.4%) | $55.5 M(-0.8%) | $55.9 M(+17.0%) | $47.8 M(+28.8%) | $37.1 M(-15.2%) | $43.7 M(+57.4%) | $27.8 M(+4.9%) | $26.5 M(-9.3%) | $29.2 M(+4.9%) | $27.8 M(-19.0%) | $34.4 M(-4.3%) | $35.9 M(-37.1%) | $57.1 M(+82.9%) | $31.2 M(+33.0%) | $23.5 M(+18.4%) | $19.8 M(+30.8%) | $15.2 M(+36.8%) | $11.1 M | |
TTM Cost Of Goods Sold | $269.2 M(+9.9%) | $245.0 M(+11.7%) | $219.3 M(+11.7%) | $196.3 M(+6.4%) | $184.5 M(+18.0%) | $156.4 M(+15.8%) | $135.1 M(+6.2%) | $127.2 M(+14.3%) | $111.3 M(-5.6%) | $117.9 M(-7.4%) | $127.3 M(-18.0%) | $155.2 M(-2.1%) | $158.6 M(+7.3%) | $147.8 M(+12.2%) | $131.7 M(+46.8%) | $89.7 M(+28.9%) | $69.6 M(+26.5%) | $55.0 M(+27.0%) | $43.3 M(+20.5%) | $36.0 M | |
Gross Profit | $360.4 M(+10.3%) | $326.8 M(+20.4%) | $271.4 M(+9.3%) | $248.2 M(-12.2%) | $282.8 M(+5.1%) | $269.2 M(-4.5%) | $281.9 M(+13.7%) | $247.8 M(+12.6%) | $220.1 M(+12.2%) | $196.1 M(+8.3%) | $181.1 M(+1.8%) | $177.9 M(-5.5%) | $188.2 M(+12.6%) | $167.1 M(-26.4%) | $227.1 M(+86.4%) | $121.8 M(+23.6%) | $98.6 M(+43.2%) | $68.9 M(+43.6%) | $48.0 M(+67.5%) | $28.6 M | |
TTM Gross Profit | $1.2 B(+6.9%) | $1.1 B(+5.4%) | $1.1 B(-1.0%) | $1.1 B(+0.0%) | $1.1 B(+6.2%) | $1.0 B(+7.7%) | $945.9 M(+11.9%) | $845.1 M(+9.0%) | $775.2 M(+4.3%) | $743.3 M(+4.1%) | $714.3 M(-6.0%) | $760.3 M(+8.0%) | $704.2 M(+14.6%) | $614.6 M(+19.0%) | $516.3 M(+53.1%) | $337.2 M(+38.2%) | $244.0 M(+44.4%) | $169.0 M(+35.0%) | $125.2 M(+25.8%) | $99.5 M | |
Gross Margin | 81.8%(+0.2%) | 81.7%(-0.3%) | 81.9%(+0.2%) | 81.7%(-2.1%) | 83.5%(-1.7%) | 84.9%(-3.9%) | 88.4%(+4.0%) | 85.0%(-4.3%) | 88.8%(+0.8%) | 88.1%(+2.3%) | 86.1%(-0.4%) | 86.5%(+2.3%) | 84.6%(+2.7%) | 82.3%(+3.0%) | 79.9%(+0.4%) | 79.6%(-1.4%) | 80.8%(+4.0%) | 77.6%(+2.2%) | 76.0%(+5.4%) | 72.1% | |
Operating Profit | $222.0 M(+17.2%) | $189.4 M(+24.2%) | $152.5 M(+16.4%) | $131.0 M(-22.4%) | $168.7 M(+5.1%) | $160.5 M(-10.4%) | $179.3 M(+25.1%) | $143.3 M(+16.4%) | $123.1 M(+18.2%) | $104.2 M(+22.3%) | $85.2 M(+18.4%) | $71.9 M(-20.1%) | $90.0 M(+7.4%) | $83.8 M(-48.9%) | $163.9 M(+118.8%) | $74.9 M(+31.6%) | $56.9 M(+63.8%) | $34.8 M(+53.3%) | $22.7 M(+315.4%) | $5.5 M | |
TTM Operating Profit | $694.8 M(+8.3%) | $641.6 M(+4.7%) | $612.8 M(-4.2%) | $639.5 M(-1.9%) | $651.8 M(+7.5%) | $606.2 M(+10.3%) | $549.8 M(+20.6%) | $455.7 M(+18.6%) | $384.4 M(+9.4%) | $351.3 M(+6.2%) | $330.9 M(-19.2%) | $409.7 M(-0.7%) | $412.6 M(+8.7%) | $379.6 M(+14.8%) | $330.5 M(+74.6%) | $189.3 M(+58.0%) | $119.8 M(+79.0%) | $67.0 M(+73.0%) | $38.7 M(+61.5%) | $24.0 M | |
Operating Margin | 50.4%(+6.5%) | 47.3%(+2.8%) | 46.0%(+6.7%) | 43.1%(-13.4%) | 49.8%(-1.7%) | 50.6%(-9.9%) | 56.2%(+14.4%) | 49.1%(-1.1%) | 49.7%(+6.2%) | 46.8%(+15.5%) | 40.5%(+15.8%) | 35.0%(-13.5%) | 40.4%(-2.0%) | 41.3%(-28.5%) | 57.7%(+17.8%) | 49.0%(+5.0%) | 46.6%(+19.0%) | 39.2%(+9.1%) | 35.9%(+161.4%) | 13.7% | |
Net Income | $169.4 M(+9.2%) | $155.1 M(+16.8%) | $132.7 M(+18.1%) | $112.4 M(-19.4%) | $139.5 M(-2.3%) | $142.8 M(-6.1%) | $152.1 M(+24.1%) | $122.6 M(+27.5%) | $96.2 M(+17.6%) | $81.8 M(+11.6%) | $73.3 M(+14.4%) | $64.0 M(-19.0%) | $79.1 M(+15.1%) | $68.7 M(-54.1%) | $149.8 M(+118.2%) | $68.7 M(+32.5%) | $51.8 M(+69.9%) | $30.5 M(+53.1%) | $19.9 M(+254.8%) | $5.6 M | |
TTM Net Income | $569.6 M(+5.5%) | $539.7 M(+2.3%) | $527.5 M(-3.5%) | $546.8 M(-1.8%) | $557.0 M(+8.4%) | $513.6 M(+13.5%) | $452.6 M(+21.1%) | $373.8 M(+18.6%) | $315.2 M(+5.7%) | $298.2 M(+4.6%) | $285.1 M(-21.2%) | $361.7 M(-1.3%) | $366.4 M(+8.0%) | $339.1 M(+12.7%) | $300.9 M(+76.0%) | $170.9 M(+58.5%) | $107.9 M(+83.7%) | $58.7 M(+66.5%) | $35.3 M(+66.8%) | $21.1 M | |
Net Margin | 38.5%(-0.8%) | 38.7%(-3.3%) | 40.0%(+8.2%) | 37.0%(-10.1%) | 41.2%(-8.6%) | 45.1%(-5.5%) | 47.7%(+13.4%) | 42.0%(+8.4%) | 38.8%(+5.6%) | 36.7%(+5.4%) | 34.9%(+12.0%) | 31.1%(-12.4%) | 35.5%(+5.0%) | 33.9%(-35.8%) | 52.7%(+17.5%) | 44.9%(+5.7%) | 42.5%(+23.4%) | 34.4%(+9.0%) | 31.6%(+123.3%) | 14.1% | |
EBIT | $222.0 M(+17.2%) | $189.4 M(+24.2%) | $152.5 M(+16.4%) | $131.0 M(-22.4%) | $168.7 M(+5.1%) | $160.5 M(-10.4%) | $179.3 M(+25.1%) | $143.3 M(+16.4%) | $123.1 M(+18.2%) | $104.2 M(+22.3%) | $85.2 M(+18.4%) | $71.9 M(-20.1%) | $90.0 M(+7.4%) | $83.8 M(-48.9%) | $163.9 M(+118.8%) | $74.9 M(+31.6%) | $56.9 M(+63.8%) | $34.8 M(+53.3%) | $22.7 M(+315.4%) | $5.5 M | |
TTM EBIT | $694.8 M(+8.3%) | $641.6 M(+4.7%) | $612.8 M(-4.2%) | $639.5 M(-1.9%) | $651.8 M(+7.5%) | $606.2 M(+10.3%) | $549.8 M(+20.6%) | $455.7 M(+18.6%) | $384.4 M(+9.4%) | $351.3 M(+6.2%) | $330.9 M(-19.2%) | $409.7 M(-0.7%) | $412.6 M(+8.7%) | $379.6 M(+14.8%) | $330.5 M(+74.6%) | $189.3 M(+58.0%) | $119.8 M(+79.0%) | $67.0 M(+73.0%) | $38.7 M(+61.5%) | $24.0 M | |
EBITDA | $222.0 M(+17.2%) | $189.4 M(+24.2%) | $152.5 M(+16.4%) | $131.0 M(-22.4%) | $168.7 M(+5.1%) | $160.5 M(-10.4%) | $179.3 M(+20.5%) | $148.7 M(+17.0%) | $127.1 M(+22.1%) | $104.2 M(+22.3%) | $85.2 M(+11.6%) | $76.3 M(-19.2%) | $94.4 M(+12.7%) | $83.8 M(-48.9%) | $163.9 M(+118.8%) | $74.9 M(+31.6%) | $56.9 M(+63.8%) | $34.8 M(+53.3%) | $22.7 M(+315.4%) | $5.5 M | |
TTM EBITDA | $694.8 M(+8.3%) | $641.6 M(+4.7%) | $612.8 M(-4.2%) | $639.5 M(-2.7%) | $657.2 M(+6.8%) | $615.6 M(+10.1%) | $559.3 M(+20.2%) | $465.2 M(+18.4%) | $392.7 M(+9.1%) | $360.0 M(+6.0%) | $339.7 M(-18.8%) | $418.4 M(+0.3%) | $417.0 M(+9.9%) | $379.6 M(+14.8%) | $330.5 M(+74.6%) | $189.3 M(+58.0%) | $119.8 M(+79.0%) | $67.0 M(+73.0%) | $38.7 M(+61.5%) | $24.0 M | |
Selling, General & Administrative Expenses | $89.1 M(-0.5%) | $89.6 M(+18.0%) | $76.0 M(+7.3%) | $70.8 M(+3.8%) | $68.2 M(+9.4%) | $62.3 M(+8.7%) | $57.3 M(-7.3%) | $61.8 M(+8.3%) | $57.0 M(+4.1%) | $54.8 M(-8.2%) | $59.7 M(-16.2%) | $71.2 M(+2.6%) | $69.4 M(+13.7%) | $61.0 M(+34.3%) | $45.4 M(+74.8%) | $26.0 M(+16.5%) | $22.3 M(+17.7%) | $19.0 M(+31.1%) | $14.5 M(+5.7%) | $13.7 M | |
TTM SG&A | $325.4 M(+6.9%) | $304.5 M(+9.8%) | $277.2 M(+7.2%) | $258.5 M(+3.6%) | $249.6 M(+4.7%) | $238.5 M(+3.3%) | $230.9 M(-1.0%) | $233.3 M(-3.9%) | $242.8 M(-4.8%) | $255.1 M(-2.4%) | $261.4 M(+5.8%) | $247.1 M(+22.4%) | $201.9 M(+30.4%) | $154.8 M(+37.3%) | $112.7 M(+37.9%) | $81.7 M(+17.7%) | $69.4 M(+20.6%) | $57.6 M(+17.6%) | $49.0 M(+16.4%) | $42.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.4 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $30.5 M(+9.9%) | $27.7 M(+16.8%) | $23.7 M(+47.4%) | $16.1 M(-40.4%) | $27.0 M(+1.2%) | $26.7 M(+3.8%) | $25.7 M(+21.0%) | $21.3 M(+59.9%) | $13.3 M(+47.7%) | $9.0 M(-3.1%) | $9.3 M(-1.9%) | $9.5 M(-22.2%) | $12.2 M(+4.1%) | $11.7 M(-21.5%) | $14.9 M(+149.4%) | $6.0 M(+41.6%) | $4.2 M(+15.7%) | $3.6 M(+61.8%) | $2.3 M(+631.5%) | -$424.0 K | |
TTM Income Tax | $98.0 M(+3.6%) | $94.6 M(+1.1%) | $93.6 M(-2.1%) | $95.6 M(-5.1%) | $100.8 M(+15.8%) | $87.0 M(+25.6%) | $69.3 M(+31.1%) | $52.9 M(+28.7%) | $41.1 M(+2.8%) | $40.0 M(-6.3%) | $42.7 M(-11.6%) | $48.3 M(+7.8%) | $44.8 M(+21.6%) | $36.8 M(+28.0%) | $28.7 M(+78.6%) | $16.1 M(+66.0%) | $9.7 M(+51.2%) | $6.4 M(+256.0%) | $1.8 M(+15.0%) | $1.6 M | |
PE Ratio | 23.4(+38.3%) | 16.9(+18.1%) | 14.3(+2.6%) | 14.0(-4.3%) | 14.6(+33.6%) | 10.9(-32.7%) | 16.2(+5.2%) | 15.4(-11.6%) | 17.4(-33.9%) | 26.4(+50.0%) | 17.6(-2.9%) | 18.1(-50.8%) | 36.8(-51.5%) | 75.8(+3.0%) | 73.7(+106.0%) | 35.8(+3.0%) | 34.7(-33.6%) | 52.2(+52.8%) | 34.2(-45.9%) | 63.2 | |
PS Ratio | 8.9(+35.6%) | 6.6(+13.5%) | 5.8(-1.9%) | 5.9(-7.8%) | 6.4(+35.3%) | 4.7(-29.4%) | 6.7(+16.1%) | 5.8(-2.7%) | 5.9(-33.5%) | 8.9(+56.6%) | 5.7(-20.0%) | 7.1(-54.0%) | 15.5(-55.1%) | 34.5(+3.6%) | 33.3(+129.0%) | 14.5(+17.6%) | 12.3(-6.9%) | 13.3(+88.1%) | 7.0(-26.3%) | 9.6 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $403.6 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $251.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.3 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$20.4 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.8 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $147.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $388.5 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $236.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |