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 | $12.4 B(+1.3%) | $12.2 B(+5.6%) | $11.6 B(+2.2%) | $11.3 B(+6.4%) | $10.6 B(+0.5%) | $10.6 B(+5.4%) | $10.0 B(-0.2%) | $10.1 B(+2.0%) | $9.9 B(+3.7%) | $9.5 B(-3.9%) | $9.9 B(+3.9%) | $9.5 B(-0.5%) | $9.6 B(+2.0%) | $9.4 B(-5.2%) | $9.9 B(+10.9%) | $8.9 B(+2.9%) | $8.7 B(+2.1%) | $8.5 B(-2.4%) | $8.7 B(+5.2%) | $8.3 B | |
Current Assets | $717.6 M(-31.1%) | $1.0 B(+47.1%) | $708.5 M(-6.6%) | $758.3 M(+80.5%) | $420.0 M(-19.1%) | $519.4 M(+38.5%) | $374.9 M(-48.5%) | $727.4 M(-10.4%) | $811.5 M(+93.4%) | $419.6 M(-48.3%) | $812.2 M(+34.0%) | $606.1 M(-14.2%) | $706.5 M(+25.9%) | $561.4 M(-49.3%) | $1.1 B(+111.9%) | $522.8 M(-11.0%) | $587.5 M(-5.7%) | $623.1 M(-12.0%) | $708.2 M(+4.7%) | $676.4 M | |
Non Current Assets | $11.7 B(+4.3%) | $11.2 B(+2.9%) | $10.9 B(+2.9%) | $10.6 B(+3.3%) | $10.2 B(+1.6%) | $10.1 B(+4.1%) | $9.7 B(+3.5%) | $9.3 B(+3.1%) | $9.1 B(-0.5%) | $9.1 B(+0.1%) | $9.1 B(+1.8%) | $8.9 B(+0.6%) | $8.9 B(+0.5%) | $8.8 B(+0.4%) | $8.8 B(+4.7%) | $8.4 B(+3.9%) | $8.1 B(+2.7%) | $7.9 B(-1.5%) | $8.0 B(+5.3%) | $7.6 B | |
Total Liabilities | $9.9 B(+0.7%) | $9.9 B(+6.8%) | $9.3 B(+2.2%) | $9.1 B(+6.8%) | $8.5 B(+0.7%) | $8.4 B(+5.8%) | $7.9 B(-1.2%) | $8.0 B(+1.4%) | $7.9 B(+5.2%) | $7.5 B(-3.9%) | $7.8 B(+4.3%) | $7.5 B(-1.1%) | $7.6 B(+2.4%) | $7.4 B(-6.6%) | $8.0 B(+14.0%) | $7.0 B(+3.3%) | $6.8 B(+1.9%) | $6.6 B(-3.6%) | $6.9 B(+6.8%) | $6.5 B | |
Current Liabilities | $221.2 M(+0.6%) | $219.8 M(+0.4%) | $219.0 M(-12.6%) | $250.6 M(+7.1%) | $233.9 M(+9.4%) | $213.7 M(+9.6%) | $195.0 M(-11.2%) | $219.5 M(+9.3%) | $200.8 M(+7.7%) | $186.5 M(-1.4%) | $189.1 M(-19.1%) | $233.9 M(+26.6%) | $184.8 M(+0.6%) | $183.7 M(+12.6%) | $163.2 M(-4.5%) | $170.9 M(+11.9%) | $152.7 M(+0.7%) | $151.6 M(-61.7%) | $396.1 M(+93.5%) | $204.7 M | |
Long Term Liabilities | $9.7 B(+0.7%) | $9.7 B(+6.9%) | $9.0 B(+2.6%) | $8.8 B(+6.8%) | $8.2 B(+0.5%) | $8.2 B(+5.8%) | $7.8 B(-0.9%) | $7.8 B(+1.1%) | $7.7 B(+5.1%) | $7.4 B(-4.0%) | $7.7 B(+5.1%) | $7.3 B(-1.8%) | $7.4 B(+2.5%) | $7.2 B(-7.0%) | $7.8 B(+14.4%) | $6.8 B(+3.0%) | $6.6 B(+1.9%) | $6.5 B(-0.1%) | $6.5 B(+3.9%) | $6.2 B | |
Shareholders Equity | $2.4 B(+4.0%) | $2.3 B(+0.8%) | $2.3 B(+2.3%) | $2.3 B(+4.5%) | $2.2 B(-0.2%) | $2.2 B(+3.7%) | $2.1 B(+3.5%) | $2.0 B(+4.6%) | $1.9 B(-2.1%) | $2.0 B(-3.9%) | $2.1 B(+2.1%) | $2.0 B(+2.1%) | $2.0 B(+0.3%) | $2.0 B(+0.6%) | $2.0 B(+0.1%) | $2.0 B(+1.4%) | $1.9 B(+2.9%) | $1.9 B(+2.4%) | $1.8 B(-0.2%) | $1.8 B | |
Book Value | $2.4 B(+4.0%) | $2.3 B(+0.8%) | $2.3 B(+2.3%) | $2.3 B(+4.5%) | $2.2 B(-0.2%) | $2.2 B(+3.7%) | $2.1 B(+3.5%) | $2.0 B(+4.6%) | $1.9 B(-2.1%) | $2.0 B(-3.9%) | $2.1 B(+2.1%) | $2.0 B(+2.1%) | $2.0 B(+0.3%) | $2.0 B(+0.6%) | $2.0 B(+0.1%) | $2.0 B(+1.4%) | $1.9 B(+2.9%) | $1.9 B(+2.4%) | $1.8 B(-0.2%) | $1.8 B | |
Working Capital | $496.4 M(-39.6%) | $822.1 M(+68.0%) | $489.5 M(-3.6%) | $507.7 M(+172.8%) | $186.1 M(-39.1%) | $305.7 M(+69.9%) | $179.9 M(-64.6%) | $507.9 M(-16.8%) | $610.7 M(+162.0%) | $233.1 M(-62.6%) | $623.1 M(+67.4%) | $372.2 M(-28.7%) | $521.7 M(+38.1%) | $377.7 M(-60.0%) | $944.6 M(+168.4%) | $351.9 M(-19.1%) | $434.8 M(-7.8%) | $471.5 M(+51.1%) | $312.1 M(-33.8%) | $471.7 M | |
Cash And Cash Equivalents | $503.7 M(-38.8%) | $823.6 M(+71.9%) | $479.1 M(+6.3%) | $450.7 M(+121.9%) | $203.1 M(-36.0%) | $317.5 M(+79.0%) | $177.4 M(-41.6%) | $303.7 M(-49.1%) | $596.3 M(+230.7%) | $180.3 M(-72.2%) | $649.3 M(+88.6%) | $344.3 M(-39.2%) | $566.0 M(+35.4%) | $417.9 M(-56.4%) | $958.9 M(+228.2%) | $292.2 M(-36.5%) | $459.8 M(-6.7%) | $492.9 M(-13.6%) | $570.7 M(+277.9%) | $151.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $93.9 M(-3.1%) | $96.9 M(+0.6%) | $96.3 M(+9.6%) | $87.9 M(+16.9%) | $75.2 M(+7.4%) | $70.0 M(-1.1%) | $70.8 M(-0.8%) | $71.4 M(-0.7%) | $71.9 M(+5.1%) | $68.4 M(-2.1%) | $69.9 M(+0.1%) | $69.8 M(-7.2%) | $75.2 M(-9.7%) | $83.3 M(+1.8%) | $81.8 M(+9.5%) | $74.7 M(+5.8%) | $70.6 M(-1.1%) | $71.4 M(-7.2%) | $76.9 M(+16.7%) | $65.9 M | |
Short Term Debt | $11.1 M(+3.7%) | $10.7 M(-0.9%) | $10.8 M(-1.8%) | $11.0 M(-10.6%) | $12.3 M(+12.8%) | $10.9 M(-46.3%) | $20.3 M(+17.3%) | $17.3 M(+6.1%) | $16.3 M(-18.5%) | $20.0 M(+7.5%) | $18.6 M(+2.8%) | $18.1 M(-12.6%) | $20.7 M(+15.6%) | $17.9 M(-8.7%) | $19.6 M(-16.9%) | $23.6 M(+74.8%) | $13.5 M(+128.8%) | $5.9 M(-97.9%) | $275.5 M(+1643.7%) | $15.8 M | |
Long Term Debt | $8.5 B(+0.4%) | $8.4 B(+7.7%) | $7.8 B(+3.0%) | $7.6 B(+7.7%) | $7.1 B(+0.6%) | $7.0 B(+6.3%) | $6.6 B(-1.2%) | $6.7 B(+1.2%) | $6.6 B(+6.1%) | $6.2 B(-4.6%) | $6.5 B(+5.8%) | $6.2 B(-2.3%) | $6.3 B(+2.9%) | $6.1 B(-8.3%) | $6.7 B(+17.4%) | $5.7 B(+2.9%) | $5.6 B(+1.8%) | $5.5 B(+0.2%) | $5.4 B(+4.3%) | $5.2 B | |
Total Debt | $8.5 B(+0.4%) | $8.5 B(+7.7%) | $7.9 B(+3.0%) | $7.6 B(+7.7%) | $7.1 B(+0.6%) | $7.0 B(+6.2%) | $6.6 B(-1.2%) | $6.7 B(+1.2%) | $6.6 B(+6.0%) | $6.3 B(-4.5%) | $6.5 B(+5.7%) | $6.2 B(-2.4%) | $6.3 B(+2.9%) | $6.2 B(-8.3%) | $6.7 B(+17.2%) | $5.7 B(+3.1%) | $5.6 B(+2.0%) | $5.5 B(-4.6%) | $5.7 B(+9.3%) | $5.2 B | |
Debt To Equity | 3.4(-3.1%) | 3.5(+7.0%) | 3.3(+0.9%) | 3.3(+3.5%) | 3.1(+1.0%) | 3.1(+2.6%) | 3.0(-4.4%) | 3.2(-3.0%) | 3.3(+8.6%) | 3.0(-1.0%) | 3.0(+4.5%) | 2.9(-4.6%) | 3.1(+3.7%) | 3.0(-9.5%) | 3.3(+19.4%) | 2.7(+1.5%) | 2.7(0%) | 2.7(-7.6%) | 2.9(+11.5%) | 2.6 | |
Current Ratio | 3.2(-31.6%) | 4.7(+46.3%) | 3.2(+6.9%) | 3.0(+68.3%) | 1.8(-25.9%) | 2.4(+26.6%) | 1.9(-42.0%) | 3.3(-18.1%) | 4.0(+79.6%) | 2.3(-47.7%) | 4.3(+66.0%) | 2.6(-32.2%) | 3.8(+24.8%) | 3.1(-54.9%) | 6.8(+121.9%) | 3.1(-20.5%) | 3.9(-6.3%) | 4.1(+129.6%) | 1.8(-45.8%) | 3.3 | |
Quick Ratio | - | - | - | 2.7 | - | - | - | 3.0 | - | - | - | 2.4 | - | - | - | 2.7 | - | - | - | 3.0 | |
Inventory | - | - | - | $74.0 M | - | - | - | $60.2 M | - | - | - | $52.0 M | - | - | - | $64.3 M | - | - | - | $59.4 M | |
Retained Earnings | $3.2 B(+2.2%) | $3.1 B(+0.8%) | $3.1 B(+1.8%) | $3.0 B(+1.6%) | $3.0 B(+1.1%) | $2.9 B(+1.5%) | $2.9 B(+2.0%) | $2.8 B(+1.1%) | $2.8 B(+0.4%) | $2.8 B(-0.6%) | $2.8 B(+2.1%) | $2.8 B(+1.6%) | $2.7 B(+0.8%) | $2.7 B(-0.5%) | $2.7 B(+0.7%) | $2.7 B(0%) | $2.7 B(+1.1%) | $2.7 B(+0.8%) | $2.6 B(+1.1%) | $2.6 B | |
PB Ratio | 1.9(-3.5%) | 2.0(-1.9%) | 2.0(+20.6%) | 1.7(-4.5%) | 1.8(-14.8%) | 2.1(+13.0%) | 1.9(0%) | 1.9(+20.1%) | 1.5(-8.3%) | 1.7(-21.1%) | 2.1(+16.4%) | 1.8(+13.7%) | 1.6(+1.3%) | 1.6(-4.8%) | 1.7(+12.1%) | 1.5(+28.4%) | 1.2(+1.8%) | 1.1(-4.2%) | 1.2(-24.2%) | 1.6 |
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 | $2.4(+100.8%) | $1.2(-40.4%) | $2.0(+12.2%) | $1.8(+25.7%) | $1.4(-17.2%) | $1.7(-19.4%) | $2.2(+58.8%) | $1.4(+67.9%) | $0.8(+1057.1%) | $0.1(-96.7%) | $2.1(+24.3%) | $1.7(+52.3%) | $1.1(+640.0%) | $0.1(-85.3%) | $1.0(+104.0%) | $0.5(-63.0%) | $1.4(+21.6%) | $1.1(-15.3%) | $1.3(-17.6%) | $1.6 | |
TTM EPS | $7.5(+15.3%) | $6.5(-7.5%) | $7.0(-1.8%) | $7.2(+6.7%) | $6.7(+10.4%) | $6.1(+38.0%) | $4.4(+1.4%) | $4.3(-7.1%) | $4.7(-6.0%) | $5.0(-1.6%) | $5.0(+27.2%) | $4.0(+42.8%) | $2.8(-8.0%) | $3.0(-24.1%) | $4.0(-6.8%) | $4.3(-20.3%) | $5.4(+1.9%) | $5.3(-12.5%) | $6.0(+3.3%) | $5.8 | |
Revenue | $405.4 M(+4.8%) | $386.7 M(+1.8%) | $379.9 M(+3.0%) | $368.7 M(+2.4%) | $360.1 M(+4.9%) | $343.2 M(+1.3%) | $338.9 M(+5.0%) | $322.7 M(+0.5%) | $321.0 M(+2.6%) | $312.7 M(-1.2%) | $316.6 M(-1.4%) | $321.0 M(+2.4%) | $313.5 M(-1.1%) | $317.1 M(+3.7%) | $305.8 M(+0.3%) | $304.9 M(+0.2%) | $304.4 M(+1.3%) | $300.5 M(+0.4%) | $299.4 M(-0.4%) | $300.5 M | |
TTM Revenue | $1.5 B(+3.0%) | $1.5 B(+3.0%) | $1.5 B(+2.9%) | $1.4 B(+3.4%) | $1.4 B(+3.0%) | $1.3 B(+2.4%) | $1.3 B(+1.8%) | $1.3 B(+0.1%) | $1.3 B(+0.6%) | $1.3 B(-0.3%) | $1.3 B(+0.9%) | $1.3 B(+1.3%) | $1.2 B(+0.7%) | $1.2 B(+1.4%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(-1.4%) | $1.2 B | |
Total Expenses | $278.6 M(+0.8%) | $276.5 M(+4.0%) | $265.9 M(-1.9%) | $270.9 M(+5.4%) | $257.1 M(+3.3%) | $248.8 M(+1.1%) | $246.1 M(+5.6%) | $233.1 M(-0.2%) | $233.5 M(+1.1%) | $230.9 M(-1.9%) | $235.3 M(-5.2%) | $248.2 M(+6.3%) | $233.6 M(-3.9%) | $243.0 M(+3.1%) | $235.7 M(+1.9%) | $231.3 M(+2.2%) | $226.3 M(-2.5%) | $232.2 M(-0.1%) | $232.5 M(-2.7%) | $239.0 M | |
Operating Expenses | $71.3 M(-1.5%) | $72.4 M(+4.2%) | $69.5 M(-3.3%) | $71.9 M(+14.1%) | $63.0 M(0%) | $63.0 M(+2.6%) | $61.4 M(+0.7%) | $61.0 M(+8.3%) | $56.3 M(-1.6%) | $57.2 M(-1.2%) | $57.9 M(-17.5%) | $70.2 M(+26.3%) | $55.6 M(-6.1%) | $59.2 M(+3.3%) | $57.3 M(+3.2%) | $55.5 M(+10.3%) | $50.3 M(-4.4%) | $52.6 M(+7.6%) | $48.9 M(-16.6%) | $58.6 M | |
Cost Of Goods Sold | $207.3 M(+1.6%) | $204.1 M(+3.9%) | $196.4 M(-1.3%) | $199.0 M(+2.5%) | $194.1 M(+4.5%) | $185.8 M(+0.6%) | $184.7 M(+7.3%) | $172.1 M(-2.9%) | $177.2 M(+2.0%) | $173.7 M(-2.1%) | $177.4 M(-0.3%) | $178.0 M(0%) | $178.0 M(-3.2%) | $183.8 M(+3.0%) | $178.4 M(+1.5%) | $175.8 M(-0.1%) | $176.0 M(-2.0%) | $179.6 M(-2.2%) | $183.6 M(+1.8%) | $180.4 M | |
TTM Cost Of Goods Sold | $806.8 M(+1.7%) | $793.6 M(+2.4%) | $775.3 M(+1.5%) | $763.6 M(+3.6%) | $736.7 M(+2.4%) | $719.8 M(+1.7%) | $707.7 M(+1.0%) | $700.4 M(-0.8%) | $706.3 M(-0.1%) | $707.1 M(-1.4%) | $717.2 M(-0.1%) | $718.2 M(+0.3%) | $716.0 M(+0.3%) | $714.0 M(+0.6%) | $709.8 M(-0.7%) | $715.0 M(-0.6%) | $719.6 M(+0.4%) | $716.9 M(+0.5%) | $713.5 M(-0.5%) | $716.8 M | |
Gross Profit | $198.1 M(+8.5%) | $182.6 M(-0.5%) | $183.5 M(+8.1%) | $169.7 M(+2.2%) | $166.0 M(+5.5%) | $157.4 M(+2.1%) | $154.2 M(+2.4%) | $150.6 M(+4.7%) | $143.8 M(+3.5%) | $139.0 M(-0.1%) | $139.2 M(-2.7%) | $143.0 M(+5.5%) | $135.5 M(+1.6%) | $133.3 M(+4.6%) | $127.4 M(-1.3%) | $129.1 M(+0.6%) | $128.4 M(+6.2%) | $120.9 M(+4.4%) | $115.8 M(-3.6%) | $120.1 M | |
TTM Gross Profit | $733.9 M(+4.6%) | $701.8 M(+3.7%) | $676.6 M(+4.5%) | $647.3 M(+3.0%) | $628.2 M(+3.7%) | $606.0 M(+3.1%) | $587.6 M(+2.6%) | $572.6 M(+1.4%) | $565.0 M(+1.5%) | $556.7 M(+1.0%) | $551.0 M(+2.2%) | $539.2 M(+2.6%) | $525.3 M(+1.4%) | $518.2 M(+2.5%) | $505.8 M(+2.4%) | $494.2 M(+1.9%) | $485.2 M(+0.6%) | $482.3 M(-0.1%) | $482.7 M(-2.9%) | $497.0 M | |
Gross Margin | 48.9%(+3.5%) | 47.2%(-2.2%) | 48.3%(+4.9%) | 46.0%(-0.1%) | 46.1%(+0.5%) | 45.9%(+0.8%) | 45.5%(-2.5%) | 46.7%(+4.2%) | 44.8%(+0.8%) | 44.5%(+1.1%) | 44.0%(-1.3%) | 44.5%(+3.1%) | 43.2%(+2.8%) | 42.0%(+0.9%) | 41.7%(-1.6%) | 42.3%(+0.4%) | 42.2%(+4.8%) | 40.2%(+4.0%) | 38.7%(-3.2%) | 40.0% | |
Operating Profit | $126.8 M(+15.1%) | $110.2 M(-3.3%) | $114.0 M(+16.6%) | $97.8 M(-5.0%) | $103.0 M(+9.1%) | $94.4 M(+1.7%) | $92.8 M(+3.6%) | $89.6 M(+2.4%) | $87.5 M(+7.0%) | $81.8 M(+0.6%) | $81.3 M(+11.7%) | $72.8 M(-8.9%) | $79.9 M(+7.8%) | $74.1 M(+5.7%) | $70.1 M(-4.8%) | $73.6 M(-5.8%) | $78.1 M(+14.3%) | $68.3 M(+2.1%) | $66.9 M(+8.8%) | $61.5 M | |
TTM Operating Profit | $448.8 M(+5.6%) | $425.0 M(+3.9%) | $409.2 M(+5.5%) | $388.0 M(+2.2%) | $379.8 M(+4.3%) | $364.3 M(+3.6%) | $351.7 M(+3.4%) | $340.2 M(+5.2%) | $323.4 M(+2.4%) | $315.8 M(+2.5%) | $308.1 M(+3.8%) | $296.9 M(-0.3%) | $297.7 M(+0.6%) | $295.9 M(+2.0%) | $290.1 M(+1.1%) | $286.9 M(+4.4%) | $274.8 M(+1.1%) | $271.9 M(-0.8%) | $274.1 M(-3.2%) | $283.2 M | |
Operating Margin | 31.3%(+9.8%) | 28.5%(-5.0%) | 30.0%(+13.1%) | 26.5%(-7.2%) | 28.6%(+4.0%) | 27.5%(+0.5%) | 27.4%(-1.4%) | 27.8%(+1.9%) | 27.3%(+4.2%) | 26.2%(+1.9%) | 25.7%(+13.2%) | 22.7%(-11.0%) | 25.5%(+9.1%) | 23.4%(+2.0%) | 22.9%(-5.0%) | 24.1%(-5.9%) | 25.7%(+12.9%) | 22.7%(+1.8%) | 22.3%(+9.1%) | 20.5% | |
Net Income | $89.0 M(+100.5%) | $44.4 M(-40.2%) | $74.3 M(+12.6%) | $66.0 M(+25.7%) | $52.5 M(-17.1%) | $63.3 M(-18.2%) | $77.4 M(+59.9%) | $48.4 M(+66.3%) | $29.1 M(+1019.2%) | $2.6 M(-96.6%) | $75.8 M(+24.3%) | $61.0 M(+52.1%) | $40.1 M(+629.1%) | $5.5 M(-84.9%) | $36.5 M(+105.1%) | $17.8 M(-62.8%) | $47.9 M(+21.9%) | $39.3 M(-15.1%) | $46.3 M(-18.2%) | $56.6 M | |
TTM Net Income | $273.7 M(+15.4%) | $237.2 M(-7.4%) | $256.1 M(-1.2%) | $259.2 M(+7.3%) | $241.6 M(+10.7%) | $218.2 M(+38.5%) | $157.5 M(+1.0%) | $155.9 M(-7.5%) | $168.5 M(-6.1%) | $179.5 M(-1.6%) | $182.4 M(+27.5%) | $143.1 M(+43.2%) | $99.9 M(-7.2%) | $107.7 M(-23.9%) | $141.5 M(-6.5%) | $151.3 M(-20.4%) | $190.1 M(+1.5%) | $187.3 M(-13.3%) | $216.0 M(+2.3%) | $211.2 M | |
Net Margin | 21.9%(+91.2%) | 11.5%(-41.3%) | 19.6%(+9.3%) | 17.9%(+22.8%) | 14.6%(-20.9%) | 18.4%(-19.3%) | 22.8%(+52.3%) | 15.0%(+65.4%) | 9.1%(+992.8%) | 0.8%(-96.5%) | 23.9%(+26.0%) | 19.0%(+48.5%) | 12.8%(+639.3%) | 1.7%(-85.5%) | 11.9%(+104.5%) | 5.8%(-62.9%) | 15.7%(+20.3%) | 13.1%(-15.4%) | 15.5%(-17.9%) | 18.8% | |
EBIT | $174.4 M(+39.5%) | $125.0 M(-17.2%) | $151.0 M(+25.1%) | $120.7 M(-0.8%) | $121.7 M(-6.8%) | $130.6 M(-3.9%) | $135.9 M(+32.1%) | $102.9 M(+15.8%) | $88.9 M(+92.0%) | $46.3 M(-69.7%) | $153.0 M(+44.9%) | $105.6 M(+4.0%) | $101.5 M(+0.8%) | $100.7 M(+10.3%) | $91.3 M(+26.4%) | $72.2 M(-15.8%) | $85.8 M(+20.3%) | $71.3 M(-17.4%) | $86.3 M(+34.4%) | $64.2 M | |
TTM EBIT | $571.1 M(+10.2%) | $518.4 M(-1.1%) | $524.0 M(+3.0%) | $508.9 M(+3.6%) | $491.1 M(+7.2%) | $458.3 M(+22.5%) | $374.0 M(-4.4%) | $391.1 M(-0.7%) | $393.8 M(-3.1%) | $406.4 M(-11.8%) | $460.8 M(+15.5%) | $399.1 M(+9.1%) | $365.7 M(+4.5%) | $350.0 M(+9.2%) | $320.6 M(+1.6%) | $315.6 M(+2.6%) | $307.6 M(+2.4%) | $300.4 M(-9.6%) | $332.1 M(+1.4%) | $327.5 M | |
EBITDA | $174.4 M(-23.6%) | $228.2 M(-9.3%) | $251.6 M(+12.8%) | $223.0 M(+0.5%) | $221.8 M(-2.2%) | $226.7 M(-1.2%) | $229.5 M(+17.1%) | $196.0 M(+8.3%) | $181.0 M(+29.7%) | $139.6 M(-43.2%) | $245.8 M(+21.6%) | $202.1 M(+3.1%) | $196.1 M(+0.1%) | $196.0 M(+6.9%) | $183.3 M(+14.3%) | $160.4 M(-7.0%) | $172.4 M(+10.4%) | $156.1 M(-7.9%) | $169.5 M(+14.1%) | $148.5 M | |
TTM EBITDA | $877.2 M(-5.1%) | $924.6 M(+0.2%) | $923.1 M(+2.5%) | $901.0 M(+3.1%) | $874.0 M(+4.9%) | $833.2 M(+11.7%) | $746.1 M(-2.1%) | $762.4 M(-0.8%) | $768.5 M(-1.9%) | $783.6 M(-6.7%) | $840.0 M(+8.0%) | $777.5 M(+5.7%) | $735.8 M(+3.3%) | $712.1 M(+5.9%) | $672.2 M(+2.1%) | $658.4 M(+1.8%) | $646.5 M(+1.8%) | $635.4 M(-4.5%) | $665.3 M(+0.8%) | $660.2 M | |
Selling, General & Administrative Expenses | $57.2 M(-2.4%) | $58.6 M(+4.8%) | $55.9 M(-5.7%) | $59.3 M(+16.3%) | $51.0 M(-1.9%) | $52.0 M(+3.2%) | $50.4 M(-3.6%) | $52.3 M(+9.9%) | $47.6 M(-0.6%) | $47.9 M(+1.5%) | $47.2 M(-17.9%) | $57.5 M(+25.3%) | $45.9 M(-4.0%) | $47.8 M(+1.5%) | $47.1 M(+1.9%) | $46.2 M(+10.0%) | $42.0 M(-3.2%) | $43.4 M(+7.4%) | $40.4 M(-20.5%) | $50.8 M | |
TTM SG&A | $231.0 M(+2.8%) | $224.8 M(+3.0%) | $218.2 M(+2.6%) | $212.7 M(+3.4%) | $205.7 M(+1.7%) | $202.3 M(+2.1%) | $198.2 M(+1.6%) | $195.0 M(-2.6%) | $200.2 M(+0.9%) | $198.5 M(+0.1%) | $198.4 M(+0.1%) | $198.3 M(+6.0%) | $187.0 M(+2.1%) | $183.1 M(+2.5%) | $178.7 M(+3.9%) | $172.0 M(-2.6%) | $176.6 M(-0.3%) | $177.2 M(+0.2%) | $176.8 M(-3.1%) | $182.5 M | |
Depreciation And Amortization | $108.0 M(+4.7%) | $103.2 M(+2.6%) | $100.6 M(-1.7%) | $102.3 M(+2.2%) | $100.1 M(+4.2%) | $96.1 M(+2.7%) | $93.6 M(+0.5%) | $93.1 M(+1.1%) | $92.1 M(-1.3%) | $93.3 M(+0.5%) | $92.8 M(-3.8%) | $96.5 M(+2.0%) | $94.6 M(-0.7%) | $95.3 M(+3.6%) | $92.0 M(+4.3%) | $88.2 M(+1.9%) | $86.6 M(+2.1%) | $84.8 M(+1.9%) | $83.2 M(-1.3%) | $84.3 M | |
TTM D&A | $414.1 M(+1.9%) | $406.2 M(+1.8%) | $399.1 M(+1.8%) | $392.1 M(+2.4%) | $382.9 M(+2.1%) | $374.9 M(+0.8%) | $372.1 M(+0.2%) | $371.3 M(-0.9%) | $374.7 M(-0.7%) | $377.2 M(-0.5%) | $379.2 M(+0.2%) | $378.4 M(+2.2%) | $370.1 M(+2.2%) | $362.1 M(+3.0%) | $351.6 M(+2.6%) | $342.8 M(+1.1%) | $338.9 M(+1.2%) | $335.0 M(+0.5%) | $333.2 M(+0.1%) | $332.7 M | |
Interest Expense | $88.9 M(+7.4%) | $82.8 M(+6.4%) | $77.8 M(+7.2%) | $72.6 M(+6.6%) | $68.1 M(+6.9%) | $63.7 M(+8.0%) | $59.0 M(+3.0%) | $57.3 M(+6.9%) | $53.6 M(+3.3%) | $51.9 M(+1.4%) | $51.2 M(+1.2%) | $50.6 M(+1.6%) | $49.8 M(-0.4%) | $50.0 M(-6.7%) | $53.6 M(+9.8%) | $48.8 M(+0.4%) | $48.6 M(+2.5%) | $47.4 M(+4.2%) | $45.5 M(+0.7%) | $45.2 M | |
TTM Interest Expense | $322.1 M(+6.9%) | $301.3 M(+6.8%) | $282.2 M(+7.1%) | $263.4 M(+6.2%) | $248.1 M(+6.2%) | $233.6 M(+5.3%) | $221.8 M(+3.6%) | $214.0 M(+3.2%) | $207.3 M(+1.9%) | $203.5 M(+0.9%) | $201.6 M(-1.2%) | $204.0 M(+0.9%) | $202.2 M(+0.6%) | $201.0 M(+1.3%) | $198.4 M(+4.3%) | $190.3 M(+1.9%) | $186.7 M(+2.1%) | $182.8 M(+1.1%) | $180.9 M(-0.6%) | $181.9 M | |
Income Tax | $22.9 M(+120.2%) | $10.4 M(-44.1%) | $18.6 M(+190.6%) | $6.4 M(-55.9%) | $14.5 M(-17.6%) | $17.6 M(-12.9%) | $20.2 M(+26.3%) | $16.0 M(+16.8%) | $13.7 M(+407.4%) | $2.7 M(-88.0%) | $22.4 M(+33.3%) | $16.8 M(+16.7%) | $14.4 M(+5.9%) | $13.6 M(+61.9%) | $8.4 M(+9.1%) | $7.7 M(-34.8%) | $11.8 M(+151.1%) | $4.7 M(-64.1%) | $13.1 M(+33.7%) | $9.8 M | |
TTM Income Tax | $58.3 M(+16.8%) | $49.9 M(-12.6%) | $57.1 M(-2.7%) | $58.7 M(-14.1%) | $68.3 M(+1.2%) | $67.5 M(+28.3%) | $52.6 M(-4.0%) | $54.8 M(-1.4%) | $55.6 M(-1.2%) | $56.3 M(-16.2%) | $67.2 M(+26.3%) | $53.2 M(+20.6%) | $44.1 M(+6.3%) | $41.5 M(+27.3%) | $32.6 M(-12.6%) | $37.3 M(-5.3%) | $39.4 M(+6.2%) | $37.1 M(-18.8%) | $45.7 M(+11.5%) | $41.0 M | |
PE Ratio | 17.8(-12.6%) | 20.4(+6.8%) | 19.1(+25.2%) | 15.3(-6.1%) | 16.2(-23.4%) | 21.2(-15.2%) | 25.0(+2.0%) | 24.5(+34.4%) | 18.2(-3.8%) | 18.9(-22.4%) | 24.4(-6.9%) | 26.2(-18.6%) | 32.2(+10.0%) | 29.3(+25.7%) | 23.3(+19.6%) | 19.5(+63.8%) | 11.9(+2.6%) | 11.6(+11.3%) | 10.4(-26.9%) | 14.2 | |
PS Ratio | 3.1(-2.2%) | 3.1(-4.0%) | 3.3(+19.7%) | 2.7(-3.2%) | 2.8(-17.7%) | 3.4(+14.7%) | 3.0(+1.7%) | 3.0(+25.0%) | 2.4(-10.3%) | 2.6(-24.0%) | 3.5(+17.7%) | 2.9(+14.8%) | 2.6(+0.4%) | 2.5(-5.6%) | 2.7(+12.0%) | 2.4(+30.3%) | 1.9(+3.9%) | 1.8(-2.7%) | 1.8(-23.1%) | 2.4 |
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 | $160.2 M(+15.8%) | $138.3 M(+41.7%) | $97.6 M(-18.9%) | $120.3 M(-15.1%) | $141.7 M(-13.3%) | $163.4 M(+72.0%) | $95.0 M(-47.5%) | $180.9 M(+32.9%) | $136.1 M(+17.0%) | $116.3 M(+16.1%) | $100.2 M(-40.1%) | $167.2 M(+18.3%) | $141.4 M(+15.7%) | $122.2 M(+60.0%) | $76.4 M(-46.6%) | $143.2 M(+39.3%) | $102.8 M(-25.4%) | $137.8 M(+160.0%) | $53.0 M(-68.0%) | $165.5 M | |
TTM CFO | $516.4 M(+3.7%) | $497.9 M(-4.8%) | $523.0 M(+0.5%) | $520.4 M(-10.4%) | $581.0 M(+1.0%) | $575.4 M(+8.9%) | $528.3 M(-1.0%) | $533.5 M(+2.6%) | $519.8 M(-1.0%) | $525.1 M(-1.1%) | $531.0 M(+4.7%) | $507.2 M(+5.0%) | $483.2 M(+8.7%) | $444.6 M(-3.4%) | $460.2 M(+5.4%) | $436.8 M(-4.9%) | $459.1 M(-3.9%) | $477.6 M(+5.8%) | $451.3 M(-2.4%) | $462.6 M | |
Cash From Investing | -$432.4 M(-11.6%) | -$387.4 M(-24.3%) | -$311.6 M(+13.1%) | -$358.7 M(-13.5%) | -$316.0 M(+25.1%) | -$421.7 M(-243.1%) | -$122.9 M(+73.7%) | -$467.0 M(-258.1%) | -$130.4 M(+56.1%) | -$297.1 M(-66.0%) | -$179.0 M(+21.4%) | -$227.8 M(-26.8%) | -$179.6 M(-182.8%) | -$63.5 M(+85.8%) | -$446.8 M(+30.6%) | -$643.4 M(-203.6%) | -$211.9 M(-384.4%) | $74.5 M(+160.0%) | -$124.1 M(-1.1%) | -$122.7 M | |
TTM CFI | -$1.5 B(-8.5%) | -$1.4 B(+2.4%) | -$1.4 B(-15.5%) | -$1.2 B(+8.2%) | -$1.3 B(-16.3%) | -$1.1 B(-12.3%) | -$1.0 B(+5.2%) | -$1.1 B(-28.7%) | -$834.3 M(+5.6%) | -$883.5 M(-35.9%) | -$649.9 M(+29.2%) | -$917.7 M(+31.2%) | -$1.3 B(+2.4%) | -$1.4 B(-11.2%) | -$1.2 B(-35.7%) | -$904.9 M(-135.5%) | -$384.2 M(-24.9%) | -$307.5 M(+33.9%) | -$465.2 M(-5.8%) | -$439.7 M | |
Cash From Financing | -$50.2 M(-108.5%) | $594.3 M(+142.6%) | $245.0 M(-49.4%) | $484.2 M(+693.8%) | $61.0 M(-84.6%) | $397.2 M(+504.1%) | -$98.3 M(-1070.2%) | -$8.4 M(-102.0%) | $413.8 M(+244.4%) | -$286.6 M(-174.3%) | $385.6 M(+339.9%) | -$160.7 M(-185.7%) | $187.5 M(+131.1%) | -$602.4 M(-158.0%) | $1.0 B(+1233.4%) | $77.9 M(+2.8%) | $75.8 M(+126.0%) | -$291.7 M(-159.1%) | $493.6 M(+738.0%) | $58.9 M | |
TTM CFF | $1.3 B(-8.0%) | $1.4 B(+16.6%) | $1.2 B(+40.7%) | $844.1 M(+140.1%) | $351.5 M(-50.1%) | $704.3 M(+3335.6%) | $20.5 M(-95.9%) | $504.4 M(+43.3%) | $352.1 M(+179.9%) | $125.8 M(+166.2%) | -$190.0 M(-141.0%) | $463.1 M(-34.0%) | $701.7 M(+18.9%) | $590.0 M(-34.5%) | $900.7 M(+153.3%) | $355.6 M(+5.6%) | $336.6 M(+785.8%) | $38.0 M(-88.6%) | $333.0 M(+1420.5%) | $21.9 M | |
Free Cash Flow | $160.2 M(+15.8%) | $138.3 M(+41.7%) | $97.6 M(-18.9%) | $120.3 M(-15.1%) | $141.7 M(-13.3%) | $163.4 M(+72.0%) | $95.0 M(-47.5%) | $180.9 M(+32.9%) | $136.1 M(+17.0%) | $116.3 M(+16.1%) | $100.2 M(-40.1%) | $167.2 M(+18.3%) | $141.4 M(+15.7%) | $122.2 M(+60.0%) | $76.4 M(+200.3%) | -$76.2 M(+85.8%) | -$538.6 M(-490.9%) | $137.8 M(+160.0%) | $53.0 M(+109.5%) | -$557.3 M | |
TTM FCF | $516.4 M(+3.7%) | $497.9 M(-4.8%) | $523.0 M(+0.5%) | $520.4 M(-10.4%) | $581.0 M(+1.0%) | $575.4 M(+8.9%) | $528.3 M(-1.0%) | $533.5 M(+2.6%) | $519.8 M(-1.0%) | $525.1 M(-1.1%) | $531.0 M(+4.7%) | $507.2 M(+92.3%) | $263.8 M(+163.4%) | -$416.2 M(-3.9%) | -$400.6 M(+5.5%) | -$424.0 M(+53.1%) | -$905.1 M(-267.6%) | -$246.2 M(+9.7%) | -$272.5 M(-4.3%) | -$261.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $219.4 M(-65.8%) | $641.4 M | - | - | $722.8 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $860.8 M(-36.9%) | $1.4 B | - | - | $723.8 M | |
Dividends Paid | $20.9 M(-0.5%) | $21.0 M(-4.5%) | $22.0 M(+10.6%) | $19.9 M(0%) | $19.9 M(0%) | $19.9 M(-4.8%) | $20.9 M(+11.8%) | $18.7 M(0%) | $18.7 M(-0.5%) | $18.8 M(-7.8%) | $20.4 M(+12.7%) | $18.1 M(-1.1%) | $18.3 M(+0.6%) | $18.2 M(-7.6%) | $19.7 M(+13.9%) | $17.3 M(0%) | $17.3 M(-0.6%) | $17.4 M(-8.4%) | $19.0 M(+15.2%) | $16.5 M | |
TTM Dividends Paid | $83.8 M(+1.2%) | $82.8 M(+1.4%) | $81.7 M(+1.4%) | $80.6 M(+1.5%) | $79.4 M(+1.5%) | $78.2 M(+1.4%) | $77.1 M(+0.7%) | $76.6 M(+0.8%) | $76.0 M(+0.5%) | $75.6 M(+0.8%) | $75.0 M(+0.9%) | $74.3 M(+1.1%) | $73.5 M(+1.4%) | $72.5 M(+1.1%) | $71.7 M(+1.0%) | $71.0 M(+1.1%) | $70.2 M(+1.0%) | $69.5 M(+0.6%) | $69.1 M(-0.3%) | $69.3 M | |
TTM Dividend Per Share | $2.29(+1.3%) | $2.26(+1.4%) | $2.23(+1.4%) | $2.20(+1.4%) | $2.17(+1.4%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84 | |
TTM Dividend Yield | 1.7%(+0.6%) | 1.7%(+3.0%) | 1.7%(-17.8%) | 2.0%(+1.5%) | 2.0%(+19.9%) | 1.7%(-13.5%) | 1.9%(-2.0%) | 2.0%(-19.0%) | 2.4%(+11.5%) | 2.2%(+32.3%) | 1.6%(-14.6%) | 1.9%(-13.1%) | 2.2%(-0.5%) | 2.2%(+6.2%) | 2.1%(-9.5%) | 2.3%(-22.5%) | 3.0%(-3.3%) | 3.1%(+3.7%) | 3.0%(+33.8%) | 2.2% | |
Payout Ratio | 23.5%(-50.4%) | 47.3%(+59.7%) | 29.6%(-1.8%) | 30.1%(-20.4%) | 37.9%(+20.6%) | 31.4%(+16.4%) | 27.0%(-30.1%) | 38.6%(-39.9%) | 64.3%(-91.1%) | 723.1%(+2587.0%) | 26.9%(-9.3%) | 29.7%(-35.0%) | 45.6%(-86.2%) | 330.9%(+513.1%) | 54.0%(-44.5%) | 97.2%(+169.1%) | 36.1%(-18.4%) | 44.3%(+7.9%) | 41.0%(+40.8%) | 29.1% |