Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 B(+0.1%) | $6.8 B(+14.4%) | $6.0 B(+0.1%) | $6.0 B(+1.5%) | $5.9 B(-0.6%) | $5.9 B(+3.9%) | $5.7 B(+4.0%) | $5.5 B(-2.8%) | $5.6 B(+0.1%) | $5.6 B(-2.5%) | $5.8 B(-0.8%) | $5.8 B(+1.6%) | $5.7 B(+2.4%) | $5.6 B(+0.4%) | $5.6 B(+1.0%) | $5.5 B(-1.5%) | $5.6 B(+1.2%) | $5.5 B(-3.4%) | $5.7 B | |
Current Assets | $1.7 B(+6.1%) | $1.6 B(+16.2%) | $1.4 B(+1.5%) | $1.4 B(-5.2%) | $1.4 B(-2.6%) | $1.5 B(+0.7%) | $1.5 B(-1.9%) | $1.5 B(-9.0%) | $1.6 B(+1.9%) | $1.6 B(-5.1%) | $1.7 B(+2.4%) | $1.7 B(+6.2%) | $1.6 B(+13.3%) | $1.4 B(+2.7%) | $1.3 B(+3.3%) | $1.3 B(-0.2%) | $1.3 B(+4.7%) | $1.2 B(-4.6%) | $1.3 B | |
Non Current Assets | $5.1 B(-1.8%) | $5.2 B(+13.9%) | $4.6 B(-0.3%) | $4.6 B(+3.6%) | $4.4 B(+0.0%) | $4.4 B(+5.0%) | $4.2 B(+6.3%) | $4.0 B(-0.2%) | $4.0 B(-0.7%) | $4.0 B(-1.4%) | $4.1 B(-2.1%) | $4.2 B(-0.1%) | $4.2 B(-1.1%) | $4.2 B(-0.4%) | $4.2 B(+0.3%) | $4.2 B(-1.9%) | $4.3 B(+0.2%) | $4.3 B(-3.0%) | $4.4 B | |
Total Liabilities | $4.6 B(-1.0%) | $4.7 B(+22.3%) | $3.8 B(-1.1%) | $3.8 B(+0.5%) | $3.8 B(-2.9%) | $3.9 B(+4.0%) | $3.8 B(+3.6%) | $3.7 B(-5.5%) | $3.9 B(-0.4%) | $3.9 B(-7.2%) | $4.2 B(-0.6%) | $4.2 B(+0.4%) | $4.2 B(+1.4%) | $4.1 B(-3.4%) | $4.3 B(-0.1%) | $4.3 B(-2.1%) | $4.4 B(+0.2%) | $4.4 B(-2.4%) | $4.5 B | |
Current Liabilities | $1.0 B(-1.6%) | $1.0 B(+16.3%) | $882.7 M(-6.0%) | $939.3 M(-1.3%) | $951.2 M(+1.5%) | $937.4 M(+6.5%) | $880.5 M(-16.0%) | $1.0 B(-6.1%) | $1.1 B(-0.5%) | $1.1 B(-12.4%) | $1.3 B(-2.6%) | $1.3 B(+5.8%) | $1.2 B(+11.9%) | $1.1 B(+12.1%) | $990.5 M(-1.0%) | $1.0 B(+9.3%) | $914.9 M(+8.8%) | $840.5 M(+2.0%) | $824.2 M | |
Long Term Liabilities | $3.6 B(-0.8%) | $3.6 B(+24.1%) | $2.9 B(+0.5%) | $2.9 B(+1.1%) | $2.9 B(-4.3%) | $3.0 B(+3.2%) | $2.9 B(+11.5%) | $2.6 B(-5.3%) | $2.8 B(-0.3%) | $2.8 B(-5.0%) | $2.9 B(+0.3%) | $2.9 B(-1.8%) | $3.0 B(-2.4%) | $3.0 B(-8.1%) | $3.3 B(+0.1%) | $3.3 B(-5.2%) | $3.5 B(-1.8%) | $3.5 B(-3.4%) | $3.7 B | |
Shareholders Equity | $2.1 B(+2.4%) | $2.0 B(+0.8%) | $2.0 B(+2.3%) | $1.9 B(-0.0%) | $1.9 B(+3.6%) | $1.9 B(+1.9%) | $1.8 B(+4.8%) | $1.8 B(+3.5%) | $1.7 B(+0.9%) | $1.7 B(+12.9%) | $1.5 B(-1.4%) | $1.5 B(+4.5%) | $1.4 B(+5.4%) | $1.4 B(+14.0%) | $1.2 B(+4.6%) | $1.2 B(+1.0%) | $1.1 B(+5.4%) | $1.1 B(-6.9%) | $1.2 B | |
Book Value | $2.1 B(+2.4%) | $2.0 B(+0.8%) | $2.0 B(+2.3%) | $1.9 B(-0.0%) | $1.9 B(+3.6%) | $1.9 B(+1.9%) | $1.8 B(+4.8%) | $1.8 B(+3.5%) | $1.7 B(+0.9%) | $1.7 B(+12.9%) | $1.5 B(-1.4%) | $1.5 B(+4.5%) | $1.4 B(+5.4%) | $1.4 B(+14.0%) | $1.2 B(+4.6%) | $1.2 B(+1.0%) | $1.1 B(+5.4%) | $1.1 B(-6.9%) | $1.2 B | |
Working Capital | $703.1 M(+19.6%) | $587.8 M(+16.0%) | $506.6 M(+17.9%) | $429.8 M(-12.7%) | $492.2 M(-9.6%) | $544.3 M(-7.9%) | $591.0 M(+30.9%) | $451.5 M(-15.1%) | $531.7 M(+7.4%) | $494.9 M(+16.9%) | $423.5 M(+21.0%) | $350.0 M(+7.6%) | $325.2 M(+19.2%) | $272.8 M(-23.3%) | $355.8 M(+17.5%) | $302.7 M(-22.6%) | $391.0 M(-4.0%) | $407.4 M(-15.7%) | $483.4 M | |
Cash And Cash Equivalents | $194.2 M(-0.9%) | $196.0 M(+9.3%) | $179.3 M(-0.9%) | $180.9 M(+14.7%) | $157.7 M(-0.5%) | $158.5 M(-1.6%) | $161.0 M(+9.4%) | $147.1 M(+15.4%) | $127.5 M(+17.3%) | $108.7 M(-9.2%) | $119.7 M(-3.9%) | $124.6 M(+24.9%) | $99.8 M(-9.6%) | $110.4 M(+8.9%) | $101.4 M(-4.3%) | $105.9 M(+7.5%) | $98.5 M(+36.0%) | $72.4 M(-20.3%) | $90.8 M | |
Accounts Payable | $533.6 M(-2.9%) | $549.5 M(+17.4%) | $468.0 M(-6.0%) | $497.8 M(-1.6%) | $505.8 M(+0.7%) | $502.4 M(+8.3%) | $464.0 M(-17.3%) | $561.3 M(-12.6%) | $642.1 M(+3.6%) | $619.8 M(+0.0%) | $619.6 M(-12.1%) | $704.5 M(+7.2%) | $657.0 M(+13.3%) | $579.6 M(+23.9%) | $468.0 M(+3.8%) | $450.7 M(+3.4%) | $436.0 M(+4.2%) | $418.3 M(+7.3%) | $389.8 M | |
Accounts Receivable | $785.7 M(+1.8%) | $772.0 M(+20.8%) | $639.2 M(-3.1%) | $659.4 M(-3.4%) | $682.7 M(-6.1%) | $727.0 M(+7.8%) | $674.2 M(-10.0%) | $749.1 M(-13.8%) | $868.7 M(-1.3%) | $880.3 M(+7.9%) | $816.1 M(-8.3%) | $889.5 M(+6.6%) | $834.7 M(+11.1%) | $751.1 M(+10.5%) | $679.7 M(+6.8%) | $636.6 M(+1.9%) | $624.5 M(-2.5%) | $640.5 M(-0.2%) | $641.7 M | |
Short Term Debt | $178.7 M(-9.2%) | $196.8 M(+19.1%) | $165.2 M(+9.5%) | $150.9 M(+3.9%) | $145.3 M(+5.8%) | $137.3 M(+0.4%) | $136.7 M(+8.0%) | $126.6 M(+3.8%) | $122.0 M(-23.1%) | $158.7 M(-25.1%) | $212.0 M(-5.7%) | $224.8 M(-1.9%) | $229.2 M(+8.4%) | $211.5 M(-8.7%) | $231.6 M(+13.6%) | $203.8 M(+31.1%) | $155.5 M(+10.8%) | $140.3 M(-6.1%) | $149.4 M | |
Long Term Debt | $3.1 B(-0.9%) | $3.1 B(+25.9%) | $2.5 B(+3.0%) | $2.4 B(+2.5%) | $2.3 B(-5.3%) | $2.5 B(+3.8%) | $2.4 B(+15.7%) | $2.0 B(-6.6%) | $2.2 B(-0.6%) | $2.2 B(-7.1%) | $2.4 B(+3.6%) | $2.3 B(-1.5%) | $2.3 B(-3.1%) | $2.4 B(-7.9%) | $2.6 B(+0.7%) | $2.6 B(-7.5%) | $2.8 B(-2.2%) | $2.9 B(-4.2%) | $3.0 B | |
Total Debt | $3.2 B(-1.4%) | $3.3 B(+25.5%) | $2.6 B(+3.4%) | $2.5 B(+2.6%) | $2.5 B(-4.7%) | $2.6 B(+3.6%) | $2.5 B(+15.3%) | $2.2 B(-6.0%) | $2.3 B(-2.1%) | $2.4 B(-8.6%) | $2.6 B(+2.7%) | $2.5 B(-1.5%) | $2.6 B(-2.2%) | $2.6 B(-8.0%) | $2.8 B(+1.6%) | $2.8 B(-5.5%) | $3.0 B(-1.6%) | $3.0 B(-4.3%) | $3.1 B | |
Debt To Equity | 1.4(-2.8%) | 1.4(+26.1%) | 1.1(+0.9%) | 1.1(+2.7%) | 1.1(-9.0%) | 1.2(+0.8%) | 1.2(+11.0%) | 1.1(-9.9%) | 1.2(-3.2%) | 1.3(-18.8%) | 1.5(+4.8%) | 1.5(-6.4%) | 1.6(-6.5%) | 1.7(-20.4%) | 2.1(-2.3%) | 2.2(-6.5%) | 2.3(-6.8%) | 2.5(+2.9%) | 2.4 | |
Current Ratio | 1.7(+8.3%) | 1.6(0%) | 1.6(+7.5%) | 1.5(-4.0%) | 1.5(-3.8%) | 1.6(-5.4%) | 1.7(+16.8%) | 1.4(-3.4%) | 1.5(+2.8%) | 1.4(+8.3%) | 1.3(+4.7%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-8.1%) | 1.4(+4.6%) | 1.3(-9.1%) | 1.4(-3.4%) | 1.5(-6.9%) | 1.6 | |
Quick Ratio | 1.3(+9.4%) | 1.2(+0.9%) | 1.2(+5.5%) | 1.1(-0.9%) | 1.1(-3.5%) | 1.1(-1.7%) | 1.2(+11.4%) | 1.1(0%) | 1.1(+2.9%) | 1.0(+7.4%) | 0.9(+6.7%) | 0.9(0%) | 0.9(-2.2%) | 0.9(-10.8%) | 1.0(+1.0%) | 1.0(-3.8%) | 1.1(-2.8%) | 1.1(-5.3%) | 1.1 | |
Inventory | $420.7 M(+2.2%) | $411.7 M(+11.7%) | $368.5 M(+8.8%) | $338.6 M(-12.7%) | $387.7 M(-3.1%) | $400.2 M(-9.3%) | $441.1 M(+9.4%) | $403.3 M(-15.7%) | $478.5 M(+0.8%) | $474.8 M(-2.8%) | $488.3 M(-2.2%) | $499.2 M(+9.3%) | $456.5 M(+22.8%) | $371.9 M(+10.8%) | $335.7 M(+14.3%) | $293.6 M(-16.0%) | $349.6 M(+3.1%) | $339.0 M(-8.6%) | $370.9 M | |
Retained Earnings | $2.4 B(+2.4%) | $2.4 B(+0.6%) | $2.4 B(+1.7%) | $2.3 B(+1.7%) | $2.3 B(+2.7%) | $2.2 B(+3.8%) | $2.2 B(+3.0%) | $2.1 B(+3.5%) | $2.0 B(+6.0%) | $1.9 B(+5.4%) | $1.8 B(-0.7%) | $1.8 B(+4.1%) | $1.8 B(+5.3%) | $1.7 B(+8.1%) | $1.5 B(-0.1%) | $1.5 B(+1.1%) | $1.5 B(-0.3%) | $1.5 B(-1.1%) | $1.5 B | |
PB Ratio | 1.3(+10.0%) | 1.2(-0.8%) | 1.2(-4.0%) | 1.3(-18.7%) | 1.6(-3.7%) | 1.6(-7.5%) | 1.7(+11.5%) | 1.6(-2.5%) | 1.6(+9.6%) | 1.5(-8.2%) | 1.6(-7.0%) | 1.7(+4.9%) | 1.6(-3.0%) | 1.7(+5.7%) | 1.6(+16.9%) | 1.4(-4.2%) | 1.4(+4.4%) | 1.4(-22.7%) | 1.8 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+94.8%) | $1.2(-34.2%) | $1.8(+0.9%) | $1.7(-25.2%) | $2.3(-18.4%) | $2.9(+23.4%) | $2.3(-7.8%) | $2.5(-29.2%) | $3.5(+12.9%) | $3.1(+1129.4%) | $0.3(-90.2%) | $2.6(-7.9%) | $2.8(-24.7%) | $3.8(+527.5%) | $0.6(-46.0%) | $1.1(+111.4%) | $0.5(+84.2%) | $0.3(-65.5%) | $0.8 | |
TTM EPS | $6.9(-1.1%) | $7.0(-19.6%) | $8.7(-6.0%) | $9.2(-7.7%) | $10.0(-10.8%) | $11.2(-2.5%) | $11.5(+21.8%) | $9.4(-1.1%) | $9.5(+8.0%) | $8.8(-6.7%) | $9.5(-3.5%) | $9.8(+18.1%) | $8.3(+38.5%) | $6.0(+138.1%) | $2.5(-8.2%) | $2.7(-16.1%) | $3.3(-24.6%) | $4.3(-1.4%) | $4.4 | |
Revenue | $1.5 B(+6.1%) | $1.4 B(+13.7%) | $1.2 B(-7.8%) | $1.3 B(-1.6%) | $1.3 B(+1.6%) | $1.3 B(+3.0%) | $1.3 B(-15.0%) | $1.5 B(-7.8%) | $1.6 B(-2.7%) | $1.7 B(+6.6%) | $1.6 B(-0.9%) | $1.6 B(+5.9%) | $1.5 B(+11.2%) | $1.3 B(+16.9%) | $1.1 B(-1.3%) | $1.2 B(+7.2%) | $1.1 B(-6.5%) | $1.2 B(+4.1%) | $1.1 B | |
TTM Revenue | $5.3 B(+2.4%) | $5.2 B(+1.2%) | $5.2 B(-1.3%) | $5.2 B(-3.5%) | $5.4 B(-5.1%) | $5.7 B(-5.9%) | $6.1 B(-4.6%) | $6.3 B(-1.3%) | $6.4 B(+2.1%) | $6.3 B(+5.5%) | $6.0 B(+7.5%) | $5.6 B(+8.1%) | $5.1 B(+8.6%) | $4.7 B(+4.0%) | $4.5 B(+0.8%) | $4.5 B(-1.5%) | $4.6 B(-3.6%) | $4.8 B(-1.1%) | $4.8 B | |
Total Expenses | $1.3 B(+4.7%) | $1.3 B(+12.2%) | $1.1 B(-3.4%) | $1.2 B(+0.9%) | $1.2 B(+2.2%) | $1.1 B(-2.1%) | $1.2 B(-12.6%) | $1.3 B(-6.4%) | $1.4 B(-4.0%) | $1.5 B(+3.5%) | $1.4 B(+0.1%) | $1.4 B(+8.3%) | $1.3 B(+7.6%) | $1.2 B(+14.3%) | $1.1 B(-0.0%) | $1.1 B(+8.6%) | $983.7 M(-5.3%) | $1.0 B(+1.3%) | $1.0 B | |
Operating Expenses | $164.0 M(-1.9%) | $167.2 M(+14.7%) | $145.8 M(+6.6%) | $136.8 M(+0.8%) | $135.7 M(-1.1%) | $137.2 M(-1.6%) | $139.4 M(-0.7%) | $140.4 M(-0.8%) | $141.6 M(-3.9%) | $147.4 M(-2.8%) | $151.6 M(+6.6%) | $142.2 M(-0.3%) | $142.6 M(-2.9%) | $146.8 M(+9.3%) | $134.3 M(-3.5%) | $139.1 M(+15.5%) | $120.4 M(-0.6%) | $121.1 M(-10.6%) | $135.4 M | |
Cost Of Goods Sold | $1.2 B(+5.7%) | $1.1 B(+11.9%) | $984.2 M(-4.7%) | $1.0 B(+0.9%) | $1.0 B(+2.6%) | $997.1 M(-2.2%) | $1.0 B(-14.0%) | $1.2 B(-7.0%) | $1.3 B(-4.0%) | $1.3 B(+4.2%) | $1.3 B(-0.6%) | $1.3 B(+9.4%) | $1.2 B(+9.1%) | $1.1 B(+15.0%) | $934.3 M(+0.5%) | $929.6 M(+7.7%) | $863.3 M(-5.9%) | $917.6 M(+3.1%) | $889.8 M | |
TTM Cost Of Goods Sold | $4.3 B(+3.4%) | $4.1 B(+2.6%) | $4.0 B(-0.9%) | $4.1 B(-3.6%) | $4.2 B(-5.6%) | $4.5 B(-6.9%) | $4.8 B(-5.0%) | $5.1 B(-1.9%) | $5.2 B(+2.0%) | $5.1 B(+5.3%) | $4.8 B(+7.6%) | $4.5 B(+8.6%) | $4.1 B(+8.1%) | $3.8 B(+4.3%) | $3.6 B(+1.2%) | $3.6 B(-1.2%) | $3.6 B(-2.9%) | $3.8 B(-1.2%) | $3.8 B | |
Gross Profit | $290.4 M(+7.5%) | $270.1 M(+21.9%) | $221.6 M(-19.6%) | $275.7 M(-10.2%) | $307.0 M(-1.5%) | $311.8 M(+23.9%) | $251.6 M(-18.9%) | $310.1 M(-10.6%) | $346.9 M(+2.4%) | $338.7 M(+16.9%) | $289.7 M(-2.2%) | $296.1 M(-7.1%) | $318.8 M(+19.9%) | $265.9 M(+25.3%) | $212.2 M(-8.4%) | $231.7 M(+5.5%) | $219.7 M(-8.7%) | $240.7 M(+8.1%) | $222.6 M | |
TTM Gross Profit | $1.1 B(-1.6%) | $1.1 B(-3.7%) | $1.1 B(-2.6%) | $1.1 B(-2.9%) | $1.2 B(-3.3%) | $1.2 B(-2.2%) | $1.2 B(-3.0%) | $1.3 B(+1.1%) | $1.3 B(+2.3%) | $1.2 B(+6.2%) | $1.2 B(+7.1%) | $1.1 B(+6.3%) | $1.0 B(+10.7%) | $929.5 M(+2.8%) | $904.3 M(-1.1%) | $914.7 M(-2.9%) | $942.0 M(-6.0%) | $1.0 B(-0.8%) | $1.0 B | |
Gross Margin | 20.0%(+1.4%) | 19.7%(+7.2%) | 18.4%(-12.8%) | 21.1%(-8.7%) | 23.1%(-3.1%) | 23.8%(+20.3%) | 19.8%(-4.5%) | 20.7%(-3.1%) | 21.4%(+5.3%) | 20.3%(+9.7%) | 18.5%(-1.3%) | 18.8%(-12.3%) | 21.4%(+7.8%) | 19.8%(+7.1%) | 18.5%(-7.2%) | 19.9%(-1.7%) | 20.3%(-2.4%) | 20.8%(+3.9%) | 20.0% | |
Operating Profit | $126.4 M(+22.8%) | $102.9 M(+35.8%) | $75.8 M(-45.4%) | $138.9 M(-18.9%) | $171.3 M(-1.9%) | $174.6 M(+55.6%) | $112.2 M(-33.9%) | $169.7 M(-17.3%) | $205.3 M(+7.3%) | $191.3 M(+38.5%) | $138.1 M(-10.3%) | $153.9 M(-12.7%) | $176.2 M(+47.9%) | $119.1 M(+52.9%) | $77.9 M(-15.9%) | $92.6 M(-6.8%) | $99.3 M(-17.0%) | $119.6 M(+37.2%) | $87.2 M | |
TTM Operating Profit | $444.0 M(-9.2%) | $488.9 M(-12.8%) | $560.6 M(-6.1%) | $597.0 M(-4.9%) | $627.8 M(-5.1%) | $661.8 M(-2.5%) | $678.5 M(-3.7%) | $704.4 M(+2.3%) | $688.6 M(+4.4%) | $659.5 M(+12.3%) | $587.3 M(+11.4%) | $527.1 M(+13.2%) | $465.8 M(+19.8%) | $388.9 M(-0.1%) | $389.4 M(-2.3%) | $398.7 M(-8.3%) | $434.7 M(-8.7%) | $475.9 M(+2.3%) | $465.0 M | |
Operating Margin | 8.7%(+15.7%) | 7.5%(+19.4%) | 6.3%(-40.8%) | 10.6%(-17.6%) | 12.9%(-3.5%) | 13.3%(+51.1%) | 8.8%(-22.2%) | 11.3%(-10.3%) | 12.7%(+10.4%) | 11.5%(+29.9%) | 8.8%(-9.4%) | 9.8%(-17.5%) | 11.8%(+33.1%) | 8.9%(+30.8%) | 6.8%(-14.8%) | 8.0%(-13.1%) | 9.2%(-11.2%) | 10.3%(+31.8%) | 7.8% | |
Net Income | $87.1 M(+96.2%) | $44.4 M(-33.9%) | $67.2 M(-0.9%) | $67.8 M(-24.9%) | $90.3 M(-18.8%) | $111.2 M(+23.7%) | $89.9 M(-9.7%) | $99.5 M(-29.8%) | $141.8 M(+13.3%) | $125.1 M(+1114.6%) | $10.3 M(-90.1%) | $104.5 M(-7.5%) | $113.0 M(-24.6%) | $149.8 M(+540.2%) | $23.4 M(-47.3%) | $44.4 M(+114.5%) | $20.7 M(+81.6%) | $11.4 M(-64.7%) | $32.3 M | |
TTM Net Income | $266.5 M(-1.2%) | $269.7 M(-19.9%) | $336.5 M(-6.3%) | $359.2 M(-8.1%) | $390.9 M(-11.6%) | $442.4 M(-3.0%) | $456.3 M(+21.1%) | $376.7 M(-1.3%) | $381.7 M(+8.2%) | $352.9 M(-6.5%) | $377.6 M(-3.4%) | $390.7 M(+18.2%) | $330.6 M(+38.7%) | $238.3 M(+138.5%) | $99.9 M(-8.2%) | $108.8 M(-15.9%) | $129.4 M(-24.5%) | $171.4 M(-1.3%) | $173.6 M | |
Net Margin | 6.0%(+84.9%) | 3.2%(-41.8%) | 5.6%(+7.5%) | 5.2%(-23.7%) | 6.8%(-20.1%) | 8.5%(+20.2%) | 7.1%(+6.3%) | 6.7%(-23.9%) | 8.7%(+16.5%) | 7.5%(+1036.4%) | 0.7%(-90.0%) | 6.6%(-12.7%) | 7.6%(-32.1%) | 11.2%(+447.6%) | 2.0%(-46.6%) | 3.8%(+100.0%) | 1.9%(+94.9%) | 1.0%(-66.2%) | 2.9% | |
EBIT | $170.2 M(+72.8%) | $98.5 M(+64.7%) | $59.8 M(-44.4%) | $107.5 M(-29.4%) | $152.2 M(-14.6%) | $178.2 M(+16.4%) | $153.1 M(+2.5%) | $149.4 M(-24.7%) | $198.4 M(+17.3%) | $169.1 M(+141.6%) | $70.0 M(-49.6%) | $138.8 M(-19.9%) | $173.3 M(-12.3%) | $197.7 M(+221.5%) | $61.5 M(-33.3%) | $92.2 M(+51.6%) | $60.8 M(-14.3%) | $70.9 M(-9.1%) | $78.0 M | |
TTM EBIT | $436.0 M(+4.3%) | $418.0 M(-16.0%) | $497.7 M(-15.8%) | $591.0 M(-6.6%) | $632.9 M(-6.8%) | $679.1 M(+1.4%) | $670.0 M(+14.2%) | $586.9 M(+1.8%) | $576.3 M(+4.5%) | $551.2 M(-4.9%) | $579.8 M(+1.5%) | $571.3 M(+8.9%) | $524.7 M(+27.3%) | $412.2 M(+44.4%) | $285.4 M(-5.5%) | $301.9 M(-6.8%) | $323.8 M(-16.9%) | $389.6 M(+1.2%) | $385.1 M | |
EBITDA | $237.3 M(+44.3%) | $164.4 M(+36.8%) | $120.2 M(-28.8%) | $168.7 M(-19.6%) | $209.9 M(-10.6%) | $234.8 M(+12.8%) | $208.2 M(+3.8%) | $200.6 M(-19.7%) | $249.8 M(+11.7%) | $223.7 M(+72.9%) | $129.4 M(-34.3%) | $197.0 M(-14.9%) | $231.4 M(-9.8%) | $256.5 M(+112.3%) | $120.8 M(-20.7%) | $152.3 M(+26.2%) | $120.7 M(-8.6%) | $132.1 M(-5.2%) | $139.3 M | |
TTM EBITDA | $690.6 M(+4.1%) | $663.2 M(-9.6%) | $733.6 M(-10.7%) | $821.6 M(-3.7%) | $853.5 M(-4.5%) | $893.4 M(+1.3%) | $882.3 M(+9.8%) | $803.5 M(+0.5%) | $799.9 M(+2.4%) | $781.5 M(-4.0%) | $814.3 M(+1.1%) | $805.7 M(+5.9%) | $761.0 M(+17.0%) | $650.3 M(+23.6%) | $525.9 M(-3.4%) | $544.4 M(-3.7%) | $565.5 M(-10.4%) | $631.4 M(+1.6%) | $621.2 M | |
Selling, General & Administrative Expenses | $164.0 M(-1.9%) | $167.2 M(+14.7%) | $145.8 M(+6.6%) | $136.8 M(+0.8%) | $135.7 M(-1.1%) | $137.2 M(-1.6%) | $139.4 M(-0.7%) | $140.4 M(-0.8%) | $141.6 M(-3.9%) | $147.4 M(-2.8%) | $151.6 M(+6.6%) | $142.2 M(-0.3%) | $142.6 M(-2.9%) | $146.8 M(+9.3%) | $134.3 M(-3.5%) | $139.1 M(+15.5%) | $120.4 M(-0.6%) | $121.1 M(-10.6%) | $135.4 M | |
TTM SG&A | $613.8 M(+4.8%) | $585.5 M(+5.4%) | $555.5 M(+1.2%) | $549.1 M(-0.7%) | $552.7 M(-1.1%) | $558.6 M(-1.8%) | $568.8 M(-2.1%) | $581.0 M(-0.3%) | $582.8 M(-0.2%) | $583.8 M(+0.1%) | $583.2 M(+3.1%) | $565.9 M(+0.6%) | $562.8 M(+4.1%) | $540.6 M(+5.0%) | $514.9 M(-0.2%) | $516.0 M(+1.7%) | $507.3 M(-3.5%) | $525.8 M(-3.5%) | $544.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $41.3 M(+36.8%) | $30.2 M(+24.8%) | $24.2 M(-2.4%) | $24.8 M(-2.0%) | $25.3 M(+8.1%) | $23.4 M(+2.6%) | $22.8 M(+34.9%) | $16.9 M(+20.7%) | $14.0 M(+6.1%) | $13.2 M(-22.8%) | $17.1 M(+1.2%) | $16.9 M(-29.3%) | $23.9 M(-10.5%) | $26.7 M(+6.0%) | $25.2 M(-3.1%) | $26.0 M(-12.8%) | $29.8 M(+1.7%) | $29.3 M(-4.6%) | $30.7 M | |
TTM Interest Expense | $120.5 M(+15.3%) | $104.5 M(+7.0%) | $97.7 M(+1.4%) | $96.3 M(+8.9%) | $88.4 M(+14.7%) | $77.1 M(+15.3%) | $66.9 M(+9.3%) | $61.2 M(0%) | $61.2 M(-13.9%) | $71.1 M(-16.0%) | $84.6 M(-8.7%) | $92.7 M(-8.9%) | $101.8 M(-5.5%) | $107.7 M(-2.4%) | $110.3 M(-4.8%) | $115.8 M(-5.2%) | $122.2 M(-3.7%) | $126.9 M(-3.5%) | $131.5 M | |
Income Tax | $36.2 M(+112.9%) | $17.0 M(+144.5%) | -$38.2 M(-485.9%) | $9.9 M(-68.2%) | $31.1 M(-20.5%) | $39.1 M(+3.7%) | $37.7 M(+18.9%) | $31.7 M(-20.6%) | $39.9 M(+33.4%) | $29.9 M(-16.0%) | $35.6 M(+171.8%) | $13.1 M(-60.4%) | $33.1 M(+91.3%) | $17.3 M(+183.6%) | $6.1 M(-67.0%) | $18.5 M(+168.1%) | $6.9 M(-74.0%) | $26.5 M(+132.5%) | $11.4 M | |
TTM Income Tax | $24.9 M(+25.8%) | $19.8 M(-52.7%) | $41.9 M(-64.4%) | $117.8 M(-15.6%) | $139.6 M(-5.9%) | $148.4 M(+6.6%) | $139.2 M(+1.5%) | $137.1 M(+15.7%) | $118.5 M(+6.1%) | $111.7 M(+12.7%) | $99.1 M(+42.4%) | $69.6 M(-7.2%) | $75.0 M(+53.7%) | $48.8 M(-15.9%) | $58.0 M(-8.4%) | $63.3 M(+10.7%) | $57.2 M(-25.8%) | $77.1 M(+24.1%) | $62.1 M | |
PE Ratio | 10.2(+14.3%) | 9.0(+23.9%) | 7.2(+4.2%) | 6.9(-12.3%) | 7.9(+12.5%) | 7.0(-1.9%) | 7.2(-4.5%) | 7.5(+2.6%) | 7.3(+4.1%) | 7.0(+11.2%) | 6.3(-4.7%) | 6.6(-7.1%) | 7.1(-26.5%) | 9.7(-49.4%) | 19.2(+33.2%) | 14.4(+15.3%) | 12.5(+45.0%) | 8.6(-26.8%) | 11.8 | |
PS Ratio | 0.5(+10.9%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-16.1%) | 0.6(+5.7%) | 0.5(0%) | 0.5(+23.3%) | 0.4(+2.4%) | 0.4(+7.7%) | 0.4(-2.5%) | 0.4(-14.9%) | 0.5(+2.2%) | 0.5(-6.1%) | 0.5(+16.7%) | 0.4(+20.0%) | 0.3(0%) | 0.3(+12.9%) | 0.3(-27.9%) | 0.4 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $76.8 M(-12.2%) | $87.5 M(+1844.4%) | $4.5 M(-97.8%) | $203.5 M(+0.6%) | $202.3 M(-4.0%) | $210.8 M(+540.7%) | $32.9 M(-88.5%) | $286.6 M(+36.9%) | $209.3 M(+50.4%) | $139.2 M(+521.4%) | $22.4 M(-83.7%) | $137.3 M(+44.7%) | $94.9 M(-37.7%) | $152.3 M(+1224.3%) | $11.5 M(-94.3%) | $200.4 M(+48.4%) | $135.0 M(+35.3%) | $99.8 M(+411.8%) | $19.5 M | |
TTM CFO | $372.3 M(-25.2%) | $497.8 M(-19.9%) | $621.1 M(-4.4%) | $649.5 M(-11.3%) | $732.6 M(-0.9%) | $739.6 M(+10.7%) | $668.0 M(+1.6%) | $657.5 M(+29.4%) | $508.2 M(+29.1%) | $393.8 M(-3.2%) | $406.9 M(+2.8%) | $396.0 M(-13.7%) | $459.1 M(-8.0%) | $499.2 M(+11.8%) | $446.7 M(-1.8%) | $454.7 M(+1.1%) | $449.7 M(-1.4%) | $456.2 M(+9.0%) | $418.6 M | |
Cash From Investing | -$41.2 M(+93.2%) | -$609.0 M(-1036.2%) | -$53.6 M(+69.1%) | -$173.5 M(-279.6%) | -$45.7 M(+74.9%) | -$181.9 M(+32.4%) | -$269.1 M(-327.8%) | -$62.9 M(-124.6%) | -$28.0 M(-125.8%) | $108.5 M(+336.9%) | -$45.8 M(-16.2%) | -$39.4 M(-22.7%) | -$32.1 M(-128.1%) | $114.1 M(+2616.7%) | $4.2 M(+140.4%) | -$10.4 M(+62.3%) | -$27.6 M(-154.8%) | $50.4 M(+234.0%) | -$37.6 M | |
TTM CFI | -$877.3 M(+0.5%) | -$881.8 M(-93.9%) | -$454.7 M(+32.1%) | -$670.2 M(-19.8%) | -$559.6 M(-3.3%) | -$541.9 M(-115.5%) | -$251.5 M(-791.8%) | -$28.2 M(-500.0%) | -$4.7 M(+46.6%) | -$8.8 M(-175.0%) | -$3.2 M(-106.8%) | $46.8 M(-38.3%) | $75.8 M(-5.6%) | $80.3 M(+383.7%) | $16.6 M(+165.9%) | -$25.2 M(+55.2%) | -$56.2 M(+39.8%) | -$93.4 M(+95.3%) | -$2.0 B | |
Cash From Financing | -$43.2 M(-107.9%) | $548.8 M(+1420.2%) | $36.1 M(+368.8%) | $7.7 M(+105.0%) | -$153.6 M(-542.7%) | -$23.9 M(-110.0%) | $239.5 M(+227.9%) | -$187.2 M(-27.6%) | -$146.7 M(+41.6%) | -$251.1 M(-565.0%) | $54.0 M(+178.5%) | -$68.8 M(-3.1%) | -$66.7 M(+74.1%) | -$257.4 M(-758.0%) | -$30.0 M(+83.3%) | -$179.7 M(-74.1%) | -$103.2 M(+33.1%) | -$154.2 M(-584.9%) | $31.8 M | |
TTM CFF | $549.4 M(+25.1%) | $439.0 M(+428.4%) | -$133.7 M(-291.8%) | $69.7 M(+155.7%) | -$125.2 M(-5.8%) | -$118.3 M(+65.8%) | -$345.5 M(+34.9%) | -$531.0 M(-28.7%) | -$412.6 M(-24.1%) | -$332.6 M(+1.9%) | -$338.9 M(+19.9%) | -$422.9 M(+20.8%) | -$533.8 M(+6.4%) | -$570.3 M(-22.1%) | -$467.1 M(-15.3%) | -$405.3 M(-7.4%) | -$377.5 M(-3.2%) | -$365.7 M(-123.0%) | $1.6 B | |
Free Cash Flow | $31.5 M(-30.3%) | $45.2 M(+185.4%) | -$52.9 M(-142.4%) | $124.7 M(-20.0%) | $155.8 M(-7.3%) | $168.1 M(+998.9%) | -$18.7 M(-108.5%) | $220.4 M(+27.7%) | $172.6 M(+59.2%) | $108.4 M(+503.0%) | -$26.9 M(-129.4%) | $91.6 M(+71.2%) | $53.5 M(-55.6%) | $120.5 M(+813.0%) | -$16.9 M(-110.2%) | $166.4 M(+65.7%) | $100.4 M(+42.0%) | $70.7 M(+460.7%) | -$19.6 M | |
TTM FCF | $148.5 M(-45.6%) | $272.8 M(-31.1%) | $395.7 M(-8.0%) | $429.9 M(-18.2%) | $525.6 M(-3.1%) | $542.4 M(+12.4%) | $482.7 M(+1.7%) | $474.5 M(+37.3%) | $345.7 M(+52.6%) | $226.6 M(-5.1%) | $238.7 M(-4.0%) | $248.7 M(-23.1%) | $323.5 M(-12.7%) | $370.4 M(+15.5%) | $320.6 M(+0.8%) | $317.9 M(+8.7%) | $292.6 M(+0.3%) | $291.7 M(+19.4%) | $244.2 M | |
CAPEX | $45.3 M(+7.1%) | $42.3 M(-26.3%) | $57.4 M(-27.2%) | $78.8 M(+69.5%) | $46.5 M(+8.9%) | $42.7 M(-17.3%) | $51.6 M(-22.1%) | $66.2 M(+80.4%) | $36.7 M(+19.2%) | $30.8 M(-37.5%) | $49.3 M(+7.9%) | $45.7 M(+10.4%) | $41.4 M(+30.2%) | $31.8 M(+12.0%) | $28.4 M(-16.5%) | $34.0 M(-1.7%) | $34.6 M(+18.9%) | $29.1 M(-25.6%) | $39.1 M | |
TTM CAPEX | $223.8 M(-0.5%) | $225.0 M(-0.2%) | $225.4 M(+2.6%) | $219.6 M(+6.1%) | $207.0 M(+5.0%) | $197.2 M(+6.4%) | $185.3 M(+1.3%) | $183.0 M(+12.6%) | $162.5 M(-2.8%) | $167.2 M(-0.6%) | $168.2 M(+14.2%) | $147.3 M(+8.6%) | $135.6 M(+5.3%) | $128.8 M(+2.1%) | $126.1 M(-7.8%) | $136.8 M(-12.9%) | $157.1 M(-4.5%) | $164.5 M(-5.7%) | $174.4 M | |
Dividends Paid | $30.1 M(+0.3%) | $30.0 M(+1.0%) | $29.7 M(-0.3%) | $29.8 M(+3.5%) | $28.8 M(-0.7%) | $29.0 M(+0.3%) | $28.9 M(-1.4%) | $29.3 M(+6.9%) | $27.4 M(0%) | $27.4 M(+0.7%) | $27.2 M(-0.7%) | $27.4 M(+4.6%) | $26.2 M(-0.4%) | $26.3 M(+1.5%) | $25.9 M(-0.8%) | $26.1 M(-0.4%) | $26.2 M(+0.4%) | $26.1 M(+0.8%) | $25.9 M | |
TTM Dividends Paid | $119.6 M(+1.1%) | $118.3 M(+0.8%) | $117.3 M(+0.7%) | $116.5 M(+0.4%) | $116.0 M(+1.2%) | $114.6 M(+1.4%) | $113.0 M(+1.5%) | $111.3 M(+1.7%) | $109.4 M(+1.1%) | $108.2 M(+1.0%) | $107.1 M(+1.2%) | $105.8 M(+1.2%) | $104.5 M(0%) | $104.5 M(+0.2%) | $104.3 M(0%) | $104.3 M(0%) | $104.3 M(+0.1%) | $104.2 M(0%) | $104.2 M | |
TTM Dividend Per Share | $3.11(+1.0%) | $3.08(+1.0%) | $3.05(+1.0%) | $3.02(+1.0%) | $2.99(+2.0%) | $2.93(+2.1%) | $2.87(+2.1%) | $2.81(+2.2%) | $2.75(+1.1%) | $2.72(+1.1%) | $2.69(+1.1%) | $2.66(+1.1%) | $2.63(0%) | $2.63(0%) | $2.63(0%) | $2.63(0%) | $2.63(0%) | $2.63(0%) | $2.63 | |
TTM Dividend Yield | 4.4%(-10.8%) | 4.9%(+1.4%) | 4.9%(+3.2%) | 4.7%(+24.6%) | 3.8%(+1.6%) | 3.7%(+6.9%) | 3.5%(-12.3%) | 4.0%(+0.8%) | 3.9%(-10.1%) | 4.4%(-2.7%) | 4.5%(+10.0%) | 4.1%(-7.7%) | 4.4%(-1.8%) | 4.5%(-17.1%) | 5.4%(-18.2%) | 6.7%(+3.3%) | 6.4%(-8.5%) | 7.0%(+38.6%) | 5.1% | |
Payout Ratio | 34.6%(-48.9%) | 67.6%(+52.9%) | 44.2%(+0.6%) | 44.0%(+37.8%) | 31.9%(+22.3%) | 26.1%(-18.9%) | 32.1%(+9.2%) | 29.4%(+52.4%) | 19.3%(-11.8%) | 21.9%(-91.7%) | 264.1%(+907.2%) | 26.2%(+13.1%) | 23.2%(+32.1%) | 17.6%(-84.1%) | 110.7%(+88.3%) | 58.8%(-53.6%) | 126.6%(-44.7%) | 228.9%(+185.5%) | 80.2% |