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 | $5.3 B(+2.9%) | $5.2 B(+9.2%) | $4.7 B(-1.4%) | $4.8 B(+4.5%) | $4.6 B(+2.6%) | $4.5 B(-0.5%) | $4.5 B(-1.8%) | $4.6 B(+1.1%) | $4.5 B(-0.1%) | $4.5 B(-8.7%) | $5.0 B(-0.1%) | $5.0 B(-1.5%) | $5.0 B(+3.1%) | $4.9 B(+2.3%) | $4.8 B(-1.8%) | $4.9 B(+1.4%) | $4.8 B(-0.9%) | $4.8 B(+10.1%) | $4.4 B(-1.1%) | $4.5 B | |
Current Assets | $2.4 B(+6.0%) | $2.3 B(+23.8%) | $1.8 B(-3.2%) | $1.9 B(+1.2%) | $1.9 B(+7.0%) | $1.7 B(+0.8%) | $1.7 B(-2.6%) | $1.8 B(+1.2%) | $1.8 B(+2.3%) | $1.7 B(-13.4%) | $2.0 B(+3.3%) | $1.9 B(-7.4%) | $2.1 B(+10.3%) | $1.9 B(+10.0%) | $1.7 B(-2.1%) | $1.7 B(-6.9%) | $1.9 B(-2.0%) | $1.9 B(+29.6%) | $1.5 B(-4.7%) | $1.6 B | |
Non Current Assets | $2.9 B(+0.4%) | $2.9 B(+0.1%) | $2.9 B(-0.1%) | $2.9 B(+6.8%) | $2.7 B(-0.2%) | $2.7 B(-1.4%) | $2.8 B(-1.3%) | $2.8 B(+1.1%) | $2.8 B(-1.5%) | $2.8 B(-5.5%) | $3.0 B(-2.2%) | $3.1 B(+2.7%) | $3.0 B(-1.4%) | $3.0 B(-1.9%) | $3.1 B(-1.6%) | $3.1 B(+6.8%) | $2.9 B(-0.2%) | $2.9 B(+0.2%) | $2.9 B(+0.7%) | $2.9 B | |
Total Liabilities | $2.9 B(+3.2%) | $2.8 B(+16.3%) | $2.4 B(-4.5%) | $2.6 B(-1.2%) | $2.6 B(+1.6%) | $2.5 B(-1.2%) | $2.6 B(-6.6%) | $2.8 B(-1.5%) | $2.8 B(+0.5%) | $2.8 B(-10.7%) | $3.1 B(+1.5%) | $3.1 B(-0.6%) | $3.1 B(+1.2%) | $3.1 B(+0.7%) | $3.0 B(-0.0%) | $3.0 B(+0.4%) | $3.0 B(-5.0%) | $3.2 B(+12.6%) | $2.8 B(+2.3%) | $2.8 B | |
Current Liabilities | $1.3 B(+8.1%) | $1.2 B(+1.0%) | $1.2 B(-10.1%) | $1.3 B(+34.6%) | $979.0 M(+5.1%) | $931.4 M(-1.4%) | $944.5 M(-14.4%) | $1.1 B(-32.4%) | $1.6 B(+49.6%) | $1.1 B(-21.1%) | $1.4 B(+5.7%) | $1.3 B(-0.3%) | $1.3 B(+5.8%) | $1.2 B(+47.0%) | $843.7 M(-29.8%) | $1.2 B(+4.9%) | $1.1 B(-10.7%) | $1.3 B(+35.9%) | $944.1 M(+3.7%) | $910.2 M | |
Long Term Liabilities | $1.6 B(-0.4%) | $1.6 B(+30.7%) | $1.3 B(+1.4%) | $1.2 B(-23.0%) | $1.6 B(-0.5%) | $1.6 B(-1.1%) | $1.6 B(-1.4%) | $1.7 B(+41.6%) | $1.2 B(-31.0%) | $1.7 B(-2.4%) | $1.7 B(-1.6%) | $1.8 B(-0.8%) | $1.8 B(-1.9%) | $1.8 B(-17.1%) | $2.2 B(+19.5%) | $1.8 B(-2.3%) | $1.9 B(-1.2%) | $1.9 B(+0.9%) | $1.9 B(+1.7%) | $1.9 B | |
Shareholders Equity | $2.4 B(+2.4%) | $2.3 B(+1.7%) | $2.3 B(+2.2%) | $2.2 B(+11.9%) | $2.0 B(+4.0%) | $1.9 B(+0.4%) | $1.9 B(+5.4%) | $1.8 B(+5.5%) | $1.7 B(-1.1%) | $1.8 B(-5.3%) | $1.8 B(-2.6%) | $1.9 B(-2.9%) | $2.0 B(+6.2%) | $1.8 B(+5.1%) | $1.7 B(-4.6%) | $1.8 B(+3.2%) | $1.8 B(+7.0%) | $1.7 B(+5.6%) | $1.6 B(-6.9%) | $1.7 B | |
Book Value | $2.4 B(+2.4%) | $2.3 B(+1.7%) | $2.3 B(+2.2%) | $2.2 B(+11.9%) | $2.0 B(+4.0%) | $1.9 B(+0.4%) | $1.9 B(+5.4%) | $1.8 B(+5.5%) | $1.7 B(-1.1%) | $1.8 B(-5.3%) | $1.8 B(-2.6%) | $1.9 B(-2.9%) | $2.0 B(+6.2%) | $1.8 B(+5.1%) | $1.7 B(-4.6%) | $1.8 B(+3.2%) | $1.8 B(+7.0%) | $1.7 B(+5.6%) | $1.6 B(-6.9%) | $1.7 B | |
Working Capital | $1.1 B(+3.5%) | $1.1 B(+65.6%) | $645.0 M(+12.5%) | $573.6 M(-35.6%) | $890.6 M(+9.1%) | $816.7 M(+3.5%) | $789.0 M(+16.7%) | $676.2 M(+439.8%) | $125.3 M(-80.0%) | $628.0 M(+4.4%) | $601.4 M(-1.9%) | $612.8 M(-19.7%) | $762.9 M(+18.9%) | $641.4 M(-26.1%) | $867.9 M(+58.9%) | $546.2 M(-25.4%) | $732.1 M(+15.7%) | $632.9 M(+18.3%) | $534.9 M(-16.6%) | $641.5 M | |
Cash And Cash Equivalents | $1.0 B(+11.9%) | $914.2 M(+91.1%) | $478.4 M(-18.0%) | $583.7 M(+7.9%) | $541.0 M(+10.1%) | $491.3 M(-11.0%) | $552.3 M(-14.6%) | $646.8 M(+24.7%) | $518.7 M(+12.7%) | $460.4 M(-46.6%) | $861.8 M(-4.2%) | $899.5 M(-2.5%) | $922.5 M(+22.6%) | $752.6 M(+16.9%) | $644.0 M(-5.4%) | $680.4 M(-15.3%) | $803.4 M(-7.4%) | $867.4 M(+116.0%) | $401.6 M(-14.0%) | $467.1 M | |
Accounts Payable | $18.5 M(-34.9%) | $28.4 M(+1.4%) | $28.0 M(+1.1%) | $27.7 M(+4.0%) | $26.7 M(-36.5%) | $42.0 M(+84.7%) | $22.7 M(-36.6%) | $35.8 M(+28.2%) | $27.9 M(+3.6%) | $27.0 M(+27.8%) | $21.1 M(-15.6%) | $25.0 M(+0.6%) | $24.8 M(-1.4%) | $25.2 M(+16.8%) | $21.6 M(+55.0%) | $13.9 M(-54.8%) | $30.8 M(+60.3%) | $19.2 M(-26.4%) | $26.1 M(+18.6%) | $22.0 M | |
Accounts Receivable | $1.2 B(+4.7%) | $1.2 B(+1.1%) | $1.1 B(+2.8%) | $1.1 B(+5.9%) | $1.1 B(+4.7%) | $1.0 B(+0.2%) | $1.0 B(+1.1%) | $994.8 M(+0.1%) | $994.3 M(-2.0%) | $1.0 B(+4.4%) | $971.4 M(+9.4%) | $887.7 M(-6.7%) | $951.2 M(+3.8%) | $916.4 M(+3.4%) | $886.2 M(+0.6%) | $881.0 M(+2.6%) | $859.1 M(-1.1%) | $868.8 M(-4.6%) | $911.0 M(-0.4%) | $914.3 M | |
Short Term Debt | $485.7 M(+0.8%) | $481.8 M(-9.4%) | $531.8 M(+5.6%) | $503.4 M(+251.6%) | $143.2 M(-25.5%) | $192.3 M(-29.5%) | $272.9 M(+10.6%) | $246.8 M(-69.3%) | $802.4 M(+127.1%) | $353.3 M(-50.3%) | $711.4 M(+53.5%) | $463.6 M(+0.1%) | $462.9 M(+0.3%) | $461.4 M(+322.4%) | $109.2 M(-69.5%) | $358.1 M(-0.5%) | $359.9 M(-40.5%) | $604.4 M(+122.8%) | $271.3 M(+58.7%) | $170.9 M | |
Long Term Debt | $1.4 B(-1.4%) | $1.4 B(+38.5%) | $1.0 B(+0.5%) | $999.6 M(-28.4%) | $1.4 B(-0.8%) | $1.4 B(-1.6%) | $1.4 B(-1.4%) | $1.5 B(+53.6%) | $944.6 M(-35.8%) | $1.5 B(-2.4%) | $1.5 B(-1.8%) | $1.5 B(-1.2%) | $1.6 B(-1.9%) | $1.6 B(-19.3%) | $2.0 B(+20.6%) | $1.6 B(-1.5%) | $1.7 B(-1.5%) | $1.7 B(+0.5%) | $1.7 B(+0.3%) | $1.7 B | |
Total Debt | $1.9 B(-0.8%) | $1.9 B(+21.9%) | $1.5 B(+2.3%) | $1.5 B(-2.4%) | $1.5 B(-3.8%) | $1.6 B(-6.0%) | $1.7 B(+0.3%) | $1.7 B(-2.8%) | $1.7 B(-4.3%) | $1.8 B(-17.8%) | $2.2 B(+11.0%) | $2.0 B(-0.9%) | $2.0 B(-1.4%) | $2.0 B(-1.3%) | $2.1 B(+4.4%) | $2.0 B(-1.3%) | $2.0 B(-11.8%) | $2.3 B(+17.6%) | $1.9 B(+5.8%) | $1.8 B | |
Debt To Equity | 0.7(-2.9%) | 0.7(+25.0%) | 0.6(0%) | 0.6(-13.8%) | 0.7(-8.4%) | 0.7(-5.3%) | 0.8(-3.9%) | 0.8(-9.3%) | 0.9(-2.3%) | 0.9(-14.6%) | 1.0(+18.4%) | 0.9(+2.4%) | 0.8(-6.6%) | 0.9(-5.2%) | 1.0(+10.3%) | 0.9(-3.3%) | 0.9(-19.6%) | 1.1(+15.5%) | 1.0(+14.1%) | 0.8 | |
Current Ratio | 1.9(-2.1%) | 1.9(+22.7%) | 1.5(+6.9%) | 1.4(-24.6%) | 1.9(+1.6%) | 1.9(+2.2%) | 1.8(+14.3%) | 1.6(+49.1%) | 1.1(-31.6%) | 1.6(+10.5%) | 1.4(-2.7%) | 1.5(-7.0%) | 1.6(+4.0%) | 1.5(-25.1%) | 2.0(+40.0%) | 1.4(-11.6%) | 1.6(+10.1%) | 1.5(-5.1%) | 1.6(-7.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+2.6%) | $1.2 B(+2.8%) | $1.1 B(+5.5%) | $1.1 B(+21.4%) | $893.6 M(+11.6%) | $801.0 M(-3.6%) | $830.8 M(+6.5%) | $780.0 M(+4.7%) | $745.2 M(+6.1%) | $702.2 M(-3.7%) | $729.5 M(-0.4%) | $732.5 M(-11.8%) | $830.4 M(+11.0%) | $748.2 M(+10.3%) | $678.6 M(-8.5%) | $741.7 M(-0.9%) | $748.6 M(+5.4%) | $710.4 M(+6.5%) | $666.8 M(+2.8%) | $648.7 M | |
PB Ratio | 2.9(+18.0%) | 2.5(-5.0%) | 2.6(-3.4%) | 2.7(-18.4%) | 3.3(-7.6%) | 3.5(-19.7%) | 4.4(-5.8%) | 4.7(+0.9%) | 4.6(+4.5%) | 4.4(+1.8%) | 4.4(-16.0%) | 5.2(+13.3%) | 4.6(-1.1%) | 4.6(+1.1%) | 4.6(+7.5%) | 4.3(+2.2%) | 4.2(-0.5%) | 4.2(+18.7%) | 3.5(-25.7%) | 4.8 |
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 | $0.7(+10.4%) | $0.7(+4.7%) | $0.6(-59.8%) | $1.6(+148.4%) | $0.6(+1.6%) | $0.6(+10.5%) | $0.6(+18.8%) | $0.5(-5.9%) | $0.5(+34.2%) | $0.4(-25.5%) | $0.5(+34.2%) | $0.4(-28.3%) | $0.5(0%) | $0.5(+12.8%) | $0.5(+23.7%) | $0.4(-11.6%) | $0.4(+34.4%) | $0.3(-27.3%) | $0.4(+4.8%) | $0.4 | |
TTM EPS | $3.6(+2.8%) | $3.5(+1.1%) | $3.5(+2.0%) | $3.4(+47.8%) | $2.3(+5.9%) | $2.2(+12.9%) | $1.9(+3.2%) | $1.9(+5.6%) | $1.8(-1.1%) | $1.8(-7.7%) | $1.9(+2.1%) | $1.9(0%) | $1.9(+5.5%) | $1.8(+13.1%) | $1.6(+1.9%) | $1.6(-2.5%) | $1.6(-1.2%) | $1.6(-3.5%) | $1.7(+8.3%) | $1.6 | |
Revenue | $1.2 B(+3.0%) | $1.2 B(+4.0%) | $1.1 B(-1.3%) | $1.1 B(+0.9%) | $1.1 B(+2.7%) | $1.1 B(+1.5%) | $1.1 B(-1.2%) | $1.1 B(-0.8%) | $1.1 B(+2.0%) | $1.1 B(+1.9%) | $1.1 B(-0.4%) | $1.1 B(+5.6%) | $1.0 B(+2.8%) | $988.1 M(+4.5%) | $946.1 M(-0.5%) | $950.6 M(+1.6%) | $935.5 M(+3.9%) | $900.1 M(-2.5%) | $923.2 M(-1.9%) | $940.7 M | |
TTM Revenue | $4.7 B(+1.6%) | $4.6 B(+1.6%) | $4.5 B(+0.9%) | $4.5 B(+1.0%) | $4.4 B(+0.6%) | $4.4 B(+0.4%) | $4.4 B(+0.5%) | $4.4 B(+0.7%) | $4.3 B(+2.2%) | $4.2 B(+2.4%) | $4.1 B(+3.0%) | $4.0 B(+3.1%) | $3.9 B(+2.1%) | $3.8 B(+2.4%) | $3.7 B(+0.6%) | $3.7 B(+0.3%) | $3.7 B(+1.3%) | $3.7 B(+0.5%) | $3.6 B(+3.2%) | $3.5 B | |
Total Expenses | $1.0 B(+2.3%) | $1.0 B(+3.6%) | $971.3 M(-1.3%) | $983.6 M(+1.4%) | $970.1 M(+1.8%) | $953.1 M(+1.0%) | $943.4 M(-2.1%) | $964.1 M(+0.6%) | $958.8 M(+0.1%) | $957.8 M(+2.5%) | $934.6 M(-2.8%) | $961.1 M(+8.8%) | $883.4 M(+3.8%) | $851.1 M(+4.1%) | $817.4 M(-2.0%) | $834.0 M(+2.9%) | $810.2 M(+2.6%) | $789.5 M(-2.8%) | $812.5 M(-1.1%) | $821.2 M | |
Operating Expenses | $249.8 M(+1.5%) | $246.1 M(+4.1%) | $236.5 M(-3.5%) | $244.9 M(+3.3%) | $237.1 M(-0.2%) | $237.6 M(+5.9%) | $224.3 M(-9.1%) | $246.8 M(+2.2%) | $241.6 M(-0.8%) | $243.5 M(-2.0%) | $248.6 M(-3.8%) | $258.4 M(+12.5%) | $229.8 M(+5.3%) | $218.2 M(+0.8%) | $216.4 M(-1.8%) | $220.4 M(+7.8%) | $204.4 M(+4.5%) | $195.6 M(-5.8%) | $207.8 M(+9.0%) | $190.6 M | |
Cost Of Goods Sold | $779.5 M(+2.6%) | $759.8 M(+3.4%) | $734.8 M(-0.5%) | $738.7 M(+0.8%) | $733.0 M(+2.4%) | $715.5 M(-0.5%) | $719.1 M(+0.2%) | $717.3 M(+0.0%) | $717.2 M(+0.4%) | $714.3 M(+4.1%) | $686.0 M(-2.4%) | $702.7 M(+7.5%) | $653.7 M(+3.3%) | $633.0 M(+5.3%) | $600.9 M(-2.1%) | $613.6 M(+1.3%) | $605.8 M(+2.0%) | $593.9 M(-1.8%) | $604.8 M(-4.1%) | $630.6 M | |
TTM Cost Of Goods Sold | $3.0 B(+1.6%) | $3.0 B(+1.5%) | $2.9 B(+0.5%) | $2.9 B(+0.7%) | $2.9 B(+0.6%) | $2.9 B(+0.0%) | $2.9 B(+1.2%) | $2.8 B(+0.5%) | $2.8 B(+2.3%) | $2.8 B(+3.0%) | $2.7 B(+3.3%) | $2.6 B(+3.6%) | $2.5 B(+1.9%) | $2.5 B(+1.6%) | $2.4 B(-0.2%) | $2.4 B(-0.7%) | $2.4 B(+1.3%) | $2.4 B(+0.9%) | $2.4 B(+3.7%) | $2.3 B | |
Gross Profit | $431.4 M(+3.6%) | $416.4 M(+5.0%) | $396.5 M(-2.7%) | $407.6 M(+1.2%) | $402.8 M(+3.3%) | $390.0 M(+5.3%) | $370.2 M(-3.9%) | $385.2 M(-2.2%) | $393.8 M(+5.0%) | $374.9 M(-2.0%) | $382.5 M(+3.5%) | $369.6 M(+2.1%) | $362.1 M(+1.9%) | $355.1 M(+2.9%) | $345.1 M(+2.4%) | $336.9 M(+2.2%) | $329.7 M(+7.7%) | $306.2 M(-3.8%) | $318.4 M(+2.7%) | $310.1 M | |
TTM Gross Profit | $1.7 B(+1.8%) | $1.6 B(+1.6%) | $1.6 B(+1.7%) | $1.6 B(+1.4%) | $1.5 B(+0.6%) | $1.5 B(+1.0%) | $1.5 B(-0.8%) | $1.5 B(+1.0%) | $1.5 B(+2.1%) | $1.5 B(+1.3%) | $1.5 B(+2.6%) | $1.4 B(+2.3%) | $1.4 B(+2.4%) | $1.4 B(+3.7%) | $1.3 B(+2.1%) | $1.3 B(+2.1%) | $1.3 B(+1.2%) | $1.2 B(-0.3%) | $1.3 B(+2.3%) | $1.2 B | |
Gross Margin | 35.6%(+0.7%) | 35.4%(+1.0%) | 35.0%(-1.4%) | 35.6%(+0.3%) | 35.5%(+0.5%) | 35.3%(+3.8%) | 34.0%(-2.7%) | 34.9%(-1.4%) | 35.5%(+3.0%) | 34.4%(-3.9%) | 35.8%(+3.9%) | 34.5%(-3.3%) | 35.6%(-0.8%) | 35.9%(-1.5%) | 36.5%(+2.9%) | 35.4%(+0.6%) | 35.2%(+3.6%) | 34.0%(-1.4%) | 34.5%(+4.6%) | 33.0% | |
Operating Profit | $181.7 M(+6.7%) | $170.3 M(+6.4%) | $160.0 M(-1.6%) | $162.6 M(-1.9%) | $165.7 M(+8.7%) | $152.4 M(+4.5%) | $145.9 M(+5.4%) | $138.4 M(-9.1%) | $152.3 M(+15.9%) | $131.4 M(-1.9%) | $133.9 M(+20.4%) | $111.2 M(-16.0%) | $132.3 M(-3.4%) | $137.0 M(+6.4%) | $128.7 M(+10.4%) | $116.5 M(-7.0%) | $125.3 M(+13.3%) | $110.6 M(-0.1%) | $110.7 M(-7.4%) | $119.5 M | |
TTM Operating Profit | $674.5 M(+2.4%) | $658.5 M(+2.8%) | $640.7 M(+2.3%) | $626.7 M(+4.0%) | $602.5 M(+2.3%) | $589.1 M(+3.7%) | $568.0 M(+2.2%) | $556.0 M(+5.2%) | $528.7 M(+3.9%) | $508.7 M(-1.1%) | $514.3 M(+1.0%) | $509.2 M(-1.0%) | $514.5 M(+1.4%) | $507.6 M(+5.5%) | $481.2 M(+3.9%) | $463.1 M(-0.6%) | $466.1 M(+2.6%) | $454.3 M(+0.2%) | $453.5 M(+3.8%) | $436.9 M | |
Operating Margin | 15.0%(+3.7%) | 14.5%(+2.3%) | 14.1%(-0.3%) | 14.2%(-2.7%) | 14.6%(+5.8%) | 13.8%(+2.9%) | 13.4%(+6.7%) | 12.6%(-8.3%) | 13.7%(+13.6%) | 12.1%(-3.8%) | 12.5%(+20.8%) | 10.4%(-20.4%) | 13.0%(-6.1%) | 13.9%(+1.8%) | 13.6%(+11.0%) | 12.3%(-8.5%) | 13.4%(+9.0%) | 12.3%(+2.5%) | 12.0%(-5.6%) | 12.7% | |
Net Income | $132.8 M(+8.9%) | $122.0 M(+4.3%) | $116.9 M(-59.9%) | $291.3 M(+147.7%) | $117.6 M(+1.1%) | $116.3 M(+9.6%) | $106.1 M(+18.3%) | $89.7 M(-6.4%) | $95.8 M(+33.7%) | $71.7 M(-25.5%) | $96.2 M(+31.6%) | $73.1 M(-28.6%) | $102.4 M(-0.3%) | $102.7 M(+12.5%) | $91.3 M(+21.7%) | $75.0 M(-12.2%) | $85.4 M(+37.4%) | $62.2 M(-27.5%) | $85.7 M(+4.3%) | $82.2 M | |
TTM Net Income | $663.1 M(+2.4%) | $647.8 M(+0.9%) | $642.1 M(+1.7%) | $631.3 M(+46.9%) | $429.7 M(+5.3%) | $407.9 M(+12.3%) | $363.3 M(+2.8%) | $353.4 M(+4.9%) | $336.8 M(-1.9%) | $343.3 M(-8.3%) | $374.4 M(+1.3%) | $369.4 M(-0.5%) | $371.3 M(+4.8%) | $354.4 M(+12.9%) | $313.9 M(+1.8%) | $308.3 M(-2.3%) | $315.5 M(-0.8%) | $318.2 M(-3.5%) | $329.7 M(+8.2%) | $304.9 M | |
Net Margin | 11.0%(+5.8%) | 10.4%(+0.3%) | 10.3%(-59.3%) | 25.4%(+145.5%) | 10.3%(-1.6%) | 10.5%(+8.0%) | 9.7%(+19.7%) | 8.1%(-5.7%) | 8.6%(+31.2%) | 6.6%(-26.9%) | 9.0%(+32.0%) | 6.8%(-32.3%) | 10.1%(-3.0%) | 10.4%(+7.7%) | 9.7%(+22.3%) | 7.9%(-13.6%) | 9.1%(+32.1%) | 6.9%(-25.5%) | 9.3%(+6.2%) | 8.7% | |
EBIT | $181.7 M(-0.2%) | $182.0 M(+5.2%) | $173.0 M(-2.1%) | $176.8 M(+2.3%) | $172.7 M(+4.1%) | $166.0 M(+8.5%) | $153.0 M(+8.9%) | $140.5 M(+3.4%) | $135.9 M(+26.7%) | $107.3 M(-23.2%) | $139.7 M(+17.1%) | $119.3 M(-13.9%) | $138.6 M(-7.5%) | $149.8 M(+12.0%) | $133.7 M(+18.1%) | $113.3 M(-9.4%) | $125.0 M(+33.2%) | $93.9 M(-24.6%) | $124.5 M(-1.9%) | $126.9 M | |
TTM EBIT | $713.4 M(+1.3%) | $704.5 M(+2.3%) | $688.5 M(+3.0%) | $668.5 M(+5.7%) | $632.3 M(+6.2%) | $595.4 M(+10.9%) | $536.7 M(+2.5%) | $523.3 M(+4.2%) | $502.2 M(-0.5%) | $504.8 M(-7.8%) | $547.4 M(+1.1%) | $541.4 M(+1.1%) | $535.4 M(+2.6%) | $521.8 M(+12.0%) | $465.9 M(+2.0%) | $456.7 M(-2.9%) | $470.3 M(+0.4%) | $468.3 M(-3.0%) | $482.5 M(+7.2%) | $450.2 M | |
EBITDA | $205.4 M(-0.2%) | $205.8 M(+4.3%) | $197.2 M(-2.5%) | $202.3 M(+2.3%) | $197.8 M(+2.8%) | $192.3 M(+6.8%) | $180.0 M(+6.5%) | $169.0 M(+1.3%) | $166.8 M(+18.2%) | $141.2 M(-19.7%) | $175.8 M(+9.9%) | $159.9 M(-10.7%) | $179.0 M(-6.4%) | $191.2 M(+6.9%) | $178.9 M(+16.8%) | $153.2 M(-7.4%) | $165.4 M(+23.2%) | $134.3 M(-18.0%) | $163.8 M(+1.2%) | $161.8 M | |
TTM EBITDA | $810.8 M(+0.9%) | $803.1 M(+1.7%) | $789.7 M(+2.2%) | $772.5 M(+4.5%) | $739.2 M(+4.4%) | $708.2 M(+7.8%) | $657.1 M(+0.6%) | $652.9 M(+1.4%) | $643.8 M(-1.9%) | $655.9 M(-7.1%) | $706.0 M(-0.4%) | $709.0 M(+1.0%) | $702.2 M(+2.0%) | $688.6 M(+9.0%) | $631.7 M(+2.5%) | $616.6 M(-1.4%) | $625.2 M(+1.8%) | $614.3 M(-0.9%) | $620.0 M(+7.1%) | $578.9 M | |
Selling, General & Administrative Expenses | $243.3 M(+1.5%) | $239.6 M(+2.0%) | $235.0 M(-1.0%) | $237.4 M(+3.4%) | $229.7 M(+0.1%) | $229.4 M(+6.0%) | $216.5 M(-8.5%) | $236.6 M(+2.2%) | $231.4 M(-0.7%) | $233.1 M(-1.8%) | $237.3 M(-3.1%) | $244.9 M(+13.4%) | $216.0 M(+5.8%) | $204.2 M(+1.7%) | $200.7 M(-3.4%) | $207.9 M(+4.8%) | $198.3 M(+6.5%) | $186.3 M(-5.6%) | $197.3 M(-7.2%) | $212.7 M | |
TTM SG&A | $955.4 M(+1.4%) | $941.8 M(+1.1%) | $931.6 M(+2.0%) | $913.1 M(+0.1%) | $912.2 M(-0.2%) | $913.9 M(-0.4%) | $917.6 M(-2.2%) | $938.4 M(-0.9%) | $946.7 M(+1.7%) | $931.2 M(+3.2%) | $902.3 M(+4.2%) | $865.7 M(+4.5%) | $828.7 M(+2.2%) | $811.1 M(+2.3%) | $793.2 M(+0.4%) | $789.8 M(-0.6%) | $794.6 M(+0.5%) | $790.8 M(-1.0%) | $798.7 M(+1.1%) | $790.1 M | |
Depreciation And Amortization | $23.8 M(-0.2%) | $23.8 M(-1.6%) | $24.2 M(-5.3%) | $25.6 M(+2.0%) | $25.1 M(-4.9%) | $26.3 M(-2.5%) | $27.0 M(-5.4%) | $28.5 M(-7.6%) | $30.9 M(-8.9%) | $33.9 M(-6.2%) | $36.2 M(-11.0%) | $40.6 M(+0.5%) | $40.4 M(-2.4%) | $41.4 M(-8.2%) | $45.1 M(+13.1%) | $39.9 M(-1.1%) | $40.3 M(-0.1%) | $40.4 M(+2.9%) | $39.2 M(+12.4%) | $34.9 M | |
TTM D&A | $97.4 M(-1.3%) | $98.7 M(-2.5%) | $101.2 M(-2.7%) | $104.0 M(-2.8%) | $107.0 M(-5.2%) | $112.8 M(-6.3%) | $120.4 M(-7.1%) | $129.5 M(-8.5%) | $141.6 M(-6.3%) | $151.1 M(-4.7%) | $158.6 M(-5.4%) | $167.6 M(+0.4%) | $166.9 M(+0.0%) | $166.8 M(+0.6%) | $165.7 M(+3.7%) | $159.8 M(+3.2%) | $154.9 M(+6.1%) | $146.0 M(+6.2%) | $137.5 M(+6.8%) | $128.7 M | |
Interest Expense | $22.7 M(+16.2%) | $19.5 M(+17.5%) | $16.6 M(-9.0%) | $18.3 M(+2.5%) | $17.8 M(+14.1%) | $15.6 M(+7.4%) | $14.6 M(-16.2%) | $17.4 M(+17.1%) | $14.8 M(+24.8%) | $11.9 M(-15.1%) | $14.0 M(-10.0%) | $15.6 M(+5.0%) | $14.8 M(+3.0%) | $14.4 M(+6.5%) | $13.5 M(+4.4%) | $12.9 M(-11.3%) | $14.6 M(-1.1%) | $14.7 M(+5.5%) | $14.0 M(+11.5%) | $12.5 M | |
TTM Interest Expense | $77.2 M(+6.7%) | $72.3 M(+5.7%) | $68.4 M(+3.1%) | $66.3 M(+1.4%) | $65.4 M(+4.8%) | $62.4 M(+6.4%) | $58.6 M(+0.9%) | $58.1 M(+3.2%) | $56.3 M(+0.0%) | $56.3 M(-4.3%) | $58.8 M(+0.8%) | $58.3 M(+4.7%) | $55.7 M(+0.5%) | $55.4 M(-0.6%) | $55.8 M(-0.8%) | $56.2 M(+0.7%) | $55.8 M(+4.5%) | $53.4 M(+3.0%) | $51.9 M(+2.1%) | $50.8 M | |
Income Tax | $42.7 M(+5.5%) | $40.4 M(+2.5%) | $39.4 M(+129.7%) | -$132.8 M(-456.0%) | $37.3 M(+9.4%) | $34.1 M(+5.4%) | $32.4 M(-3.1%) | $33.4 M(+32.4%) | $25.2 M(+6.5%) | $23.7 M(-19.7%) | $29.5 M(-3.8%) | $30.7 M(+43.7%) | $21.4 M(-34.7%) | $32.7 M(+13.0%) | $29.0 M(+14.2%) | $25.3 M(+1.4%) | $25.0 M(+47.2%) | $17.0 M(-31.7%) | $24.9 M(-22.7%) | $32.2 M | |
TTM Income Tax | -$10.3 M(+34.2%) | -$15.7 M(+28.7%) | -$22.0 M(+24.3%) | -$29.0 M(-121.2%) | $137.2 M(+9.7%) | $125.1 M(+9.1%) | $114.7 M(+2.6%) | $111.8 M(+2.5%) | $109.1 M(+3.7%) | $105.2 M(-7.9%) | $114.2 M(+0.5%) | $113.7 M(+4.9%) | $108.4 M(-3.3%) | $112.0 M(+16.3%) | $96.3 M(+4.4%) | $92.2 M(-6.9%) | $99.0 M(+2.4%) | $96.7 M(-4.2%) | $100.9 M(+6.8%) | $94.5 M | |
PE Ratio | 10.8(+18.5%) | 9.1(-3.4%) | 9.4(-3.5%) | 9.8(-37.5%) | 15.6(-9.5%) | 17.2(-27.7%) | 23.8(-4.2%) | 24.9(+0.9%) | 24.6(+4.8%) | 23.5(+5.5%) | 22.3(-19.7%) | 27.8(+11.7%) | 24.9(-0.9%) | 25.1(-6.2%) | 26.8(+1.6%) | 26.3(+8.9%) | 24.2(+8.0%) | 22.4(+29.6%) | 17.3(-36.1%) | 27.0 | |
PS Ratio | 1.5(+18.4%) | 1.3(-4.6%) | 1.3(-2.2%) | 1.3(-9.5%) | 1.5(-4.5%) | 1.6(-19.7%) | 1.9(-1.5%) | 2.0(+6.0%) | 1.9(+1.1%) | 1.8(-5.7%) | 1.9(-20.8%) | 2.5(+7.0%) | 2.3(+2.7%) | 2.2(+3.7%) | 2.1(+1.9%) | 2.1(+5.5%) | 2.0(+4.7%) | 1.9(+24.8%) | 1.5(-32.9%) | 2.3 |
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 | $228.5 M(+9.2%) | $209.3 M(+918.7%) | -$25.6 M(-113.3%) | $191.9 M(+18.8%) | $161.5 M(-5.8%) | $171.4 M(+603.3%) | -$34.1 M(-114.8%) | $229.6 M(+1.6%) | $226.0 M(+120.8%) | $102.3 M(+189.6%) | -$114.3 M(-146.3%) | $246.8 M(+17.7%) | $209.7 M(+30.6%) | $160.6 M(+108.2%) | $77.2 M(-51.5%) | $159.1 M(-36.9%) | $252.2 M(+31.5%) | $191.7 M(+1128.0%) | -$18.6 M(-121.5%) | $86.6 M | |
TTM CFO | $604.1 M(+12.5%) | $537.1 M(+7.6%) | $499.3 M(+1.7%) | $490.8 M(-7.1%) | $528.5 M(-10.9%) | $593.0 M(+13.2%) | $523.9 M(+18.1%) | $443.7 M(-3.7%) | $460.8 M(+3.7%) | $444.6 M(-11.6%) | $502.8 M(-27.6%) | $694.3 M(+14.5%) | $606.6 M(-6.5%) | $649.0 M(-4.6%) | $680.1 M(+16.4%) | $584.3 M(+14.2%) | $511.8 M(+6.6%) | $479.9 M(+15.7%) | $414.7 M(-3.1%) | $427.9 M | |
Cash From Investing | -$20.3 M(-2.7%) | -$19.7 M(+20.0%) | -$24.7 M(-30.7%) | -$18.9 M(-33.3%) | -$14.2 M(-14.9%) | -$12.3 M(+63.3%) | -$33.6 M(-5189.2%) | $660.0 K(+108.0%) | -$8.2 M(+26.9%) | -$11.3 M(+36.6%) | -$17.8 M(+79.2%) | -$85.5 M(-936.4%) | -$8.2 M(+21.2%) | -$10.5 M(+43.5%) | -$18.5 M(+91.2%) | -$210.5 M(-1161.5%) | -$16.7 M(-9.0%) | -$15.3 M(+35.9%) | -$23.9 M(+91.2%) | -$271.1 M | |
TTM CFI | -$83.6 M(-7.9%) | -$77.5 M(-10.6%) | -$70.0 M(+11.3%) | -$78.9 M(-32.9%) | -$59.4 M(-11.1%) | -$53.5 M(-2.0%) | -$52.4 M(-43.2%) | -$36.6 M(+70.2%) | -$122.7 M(+0.0%) | -$122.8 M(-0.7%) | -$122.0 M(+0.6%) | -$122.7 M(+50.5%) | -$247.8 M(+3.3%) | -$256.2 M(+1.9%) | -$261.1 M(+2.0%) | -$266.4 M(+18.5%) | -$327.0 M(+5.1%) | -$344.7 M(+2.7%) | -$354.2 M(+0.8%) | -$357.1 M | |
Cash From Financing | -$109.7 M(-143.8%) | $250.5 M(+619.7%) | -$48.2 M(+66.7%) | -$144.7 M(-79.7%) | -$80.5 M(+62.8%) | -$216.5 M(-424.9%) | -$41.2 M(+58.9%) | -$100.2 M(+12.0%) | -$113.9 M(+75.2%) | -$458.7 M(-552.1%) | $101.5 M(+155.8%) | -$181.8 M(-780.7%) | -$20.6 M(+49.1%) | -$40.6 M(+54.9%) | -$89.9 M(+0.6%) | -$90.4 M(+70.4%) | -$305.8 M(-199.9%) | $306.0 M(+17013.8%) | -$1.8 M(-100.9%) | $193.8 M | |
TTM CFF | -$52.1 M(-127.2%) | -$23.0 M(+95.3%) | -$490.0 M(-1.4%) | -$483.0 M(-10.2%) | -$438.5 M(+7.1%) | -$471.9 M(+33.9%) | -$714.1 M(-25.0%) | -$571.4 M(+12.5%) | -$653.0 M(-16.7%) | -$559.6 M(-295.4%) | -$141.5 M(+57.5%) | -$332.9 M(-37.8%) | -$241.5 M(+54.1%) | -$526.6 M(-192.4%) | -$180.1 M(-95.7%) | -$92.0 M(-147.9%) | $192.2 M(-52.4%) | $403.9 M(+824.6%) | $43.7 M(+10.2%) | $39.6 M | |
Free Cash Flow | $208.2 M(+9.9%) | $189.4 M(+477.1%) | -$50.2 M(-129.0%) | $173.0 M(+17.4%) | $147.4 M(-7.4%) | $159.1 M(+435.2%) | -$47.5 M(-122.2%) | $213.5 M(-1.5%) | $216.8 M(+138.0%) | $91.1 M(+168.9%) | -$132.1 M(-158.8%) | $224.8 M(+13.8%) | $197.5 M(+30.4%) | $151.4 M(+139.4%) | $63.2 M(-53.2%) | $135.0 M(-42.6%) | $235.4 M(+33.5%) | $176.3 M(+511.6%) | -$42.8 M(-172.4%) | $59.1 M | |
TTM FCF | $520.4 M(+13.2%) | $459.6 M(+7.1%) | $429.3 M(-0.6%) | $432.0 M(-8.6%) | $472.5 M(-12.8%) | $541.9 M(+14.4%) | $473.9 M(+21.7%) | $389.3 M(-2.8%) | $400.6 M(+5.0%) | $381.3 M(-13.7%) | $441.7 M(-30.7%) | $637.0 M(+16.4%) | $547.2 M(-6.5%) | $585.1 M(-4.1%) | $610.0 M(+21.1%) | $503.9 M(+17.7%) | $428.0 M(+13.1%) | $378.5 M(+24.6%) | $303.7 M(-4.8%) | $319.1 M | |
CAPEX | $20.3 M(+2.2%) | $19.9 M(-19.5%) | $24.7 M(+30.7%) | $18.9 M(+33.3%) | $14.2 M(+14.8%) | $12.3 M(-8.0%) | $13.4 M(-16.8%) | $16.1 M(+74.8%) | $9.2 M(-18.2%) | $11.3 M(-36.8%) | $17.8 M(-18.9%) | $22.0 M(+79.8%) | $12.2 M(+33.1%) | $9.2 M(-34.0%) | $13.9 M(-42.2%) | $24.0 M(+43.6%) | $16.7 M(+8.9%) | $15.4 M(-36.4%) | $24.2 M(-11.8%) | $27.4 M | |
TTM CAPEX | $83.7 M(+7.9%) | $77.6 M(+10.8%) | $70.0 M(+19.2%) | $58.8 M(+5.0%) | $56.0 M(+9.7%) | $51.1 M(+2.1%) | $50.0 M(-8.1%) | $54.4 M(-9.7%) | $60.2 M(-4.7%) | $63.2 M(+3.4%) | $61.1 M(+6.8%) | $57.2 M(-3.5%) | $59.3 M(-7.1%) | $63.9 M(-8.9%) | $70.1 M(-12.8%) | $80.4 M(-4.0%) | $83.8 M(-17.4%) | $101.4 M(-8.6%) | $111.0 M(+2.0%) | $108.8 M | |
Dividends Paid | $26.9 M(-1.5%) | $27.3 M(-0.6%) | $27.5 M(+10.9%) | $24.8 M(-0.6%) | $24.9 M(-0.3%) | $25.0 M(-0.9%) | $25.3 M(+10.3%) | $22.9 M(+0.1%) | $22.9 M(-0.3%) | $22.9 M(-0.9%) | $23.1 M(+15.6%) | $20.0 M(-1.0%) | $20.2 M(+0.4%) | $20.1 M(+0.1%) | $20.1 M(+9.1%) | $18.4 M(-1.1%) | $18.6 M(+0.2%) | $18.6 M(+0.3%) | $18.5 M(+14.8%) | $16.2 M | |
TTM Dividends Paid | $106.6 M(+1.9%) | $104.6 M(+2.3%) | $102.3 M(+2.2%) | $100.0 M(+1.9%) | $98.1 M(+2.2%) | $96.1 M(+2.2%) | $94.0 M(+2.3%) | $91.8 M(+3.2%) | $89.0 M(+3.1%) | $86.3 M(+3.4%) | $83.5 M(+3.8%) | $80.5 M(+2.0%) | $78.9 M(+2.0%) | $77.3 M(+2.0%) | $75.8 M(+2.1%) | $74.2 M(+3.2%) | $71.9 M(+3.5%) | $69.5 M(+3.6%) | $67.1 M(+3.8%) | $64.7 M | |
TTM Dividend Per Share | $0.59(+2.6%) | $0.58(+2.6%) | $0.56(+2.7%) | $0.55(+2.3%) | $0.54(+2.4%) | $0.53(+2.4%) | $0.51(+2.5%) | $0.50(+3.6%) | $0.48(+3.8%) | $0.47(+3.9%) | $0.45(+4.1%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+3.3%) | $0.38(+3.4%) | $0.36(+3.5%) | $0.35(+3.7%) | $0.34 | |
TTM Dividend Yield | 1.5%(-15.6%) | 1.8%(+5.3%) | 1.7%(+4.3%) | 1.6%(+10.8%) | 1.5%(+6.5%) | 1.4%(+25.2%) | 1.1%(+3.7%) | 1.1%(-2.7%) | 1.1%(0%) | 1.1%(+6.8%) | 1.0%(+27.2%) | 0.8%(-8.0%) | 0.9%(-2.2%) | 0.9%(-3.2%) | 0.9%(-1.1%) | 0.9%(-3.1%) | 1.0%(-3.0%) | 1.0%(-17.4%) | 1.2%(+49.4%) | 0.8% | |
Payout Ratio | 20.3%(-9.5%) | 22.4%(-4.7%) | 23.5%(+176.3%) | 8.5%(-59.9%) | 21.2%(-1.5%) | 21.5%(-9.5%) | 23.8%(-6.7%) | 25.5%(+6.9%) | 23.9%(-25.4%) | 32.0%(+33.1%) | 24.1%(-12.2%) | 27.4%(+38.8%) | 19.7%(+0.7%) | 19.6%(-11.1%) | 22.0%(-10.4%) | 24.6%(+12.8%) | 21.8%(-27.1%) | 29.9%(+38.2%) | 21.6%(+10.1%) | 19.6% |