Balance sheets
| 31 July 2024 | 30 Apr 2024 | 01 Mar 2024 | 31 Jan 2024 | 01 Dec 2023 | 31 Oct 2023 | 01 Sept 2023 | 31 July 2023 | 01 June 2023 | 30 Apr 2023 | 01 Mar 2023 | 31 Jan 2023 | 01 Dec 2022 | 31 Oct 2022 | 01 Sept 2022 | 31 July 2022 | 01 June 2022 | 30 Apr 2022 | 01 Mar 2022 | 31 Jan 2022 | 01 Dec 2021 | 31 Oct 2021 | 01 Sept 2021 | 31 July 2021 | 01 June 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 B(+0.1%) | $6.8 B | - | $6.0 B | - | $6.0 B | - | $5.9 B | - | $5.9 B | - | $5.7 B | - | $5.5 B | - | $5.6 B | - | $5.6 B | - | $5.8 B | - | $5.8 B | - | $5.7 B | - | $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 | - | $1.4 B | - | $1.4 B | - | $1.4 B | - | $1.5 B | - | $1.5 B | - | $1.5 B | - | $1.6 B | - | $1.6 B | - | $1.7 B | - | $1.7 B | - | $1.6 B | - | $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 | - | $4.6 B | - | $4.6 B | - | $4.4 B | - | $4.4 B | - | $4.2 B | - | $4.0 B | - | $4.0 B | - | $4.0 B | - | $4.1 B | - | $4.2 B | - | $4.2 B | - | $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 | - | $3.8 B | - | $3.8 B | - | $3.8 B | - | $3.9 B | - | $3.8 B | - | $3.7 B | - | $3.9 B | - | $3.9 B | - | $4.2 B | - | $4.2 B | - | $4.2 B | - | $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 | - | $882.7 M | - | $939.3 M | - | $951.2 M | - | $937.4 M | - | $880.5 M | - | $1.0 B | - | $1.1 B | - | $1.1 B | - | $1.3 B | - | $1.3 B | - | $1.2 B | - | $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 | - | $2.9 B | - | $2.9 B | - | $2.9 B | - | $3.0 B | - | $2.9 B | - | $2.6 B | - | $2.8 B | - | $2.8 B | - | $2.9 B | - | $2.9 B | - | $3.0 B | - | $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(+91.5%) | $1.0 B(-47.4%) | $2.0 B(+94.5%) | $1.0 B(-47.4%) | $1.9 B(+91.5%) | $1.0 B(-47.8%) | $1.9 B(+97.1%) | $988.4 M(-47.4%) | $1.9 B(+99.5%) | $942.2 M(-48.9%) | $1.8 B(+103.4%) | $907.5 M(-48.5%) | $1.8 B(+102.0%) | $871.8 M(-48.8%) | $1.7 B(+100.5%) | $848.4 M(-49.7%) | $1.7 B(+105.1%) | $822.3 M(-44.9%) | $1.5 B(+86.7%) | $799.7 M(-47.2%) | $1.5 B(+97.2%) | $768.1 M(-47.0%) | $1.4 B(+100.3%) | $723.5 M(-47.4%) | $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 | - | $2.0 B | - | $1.9 B | - | $1.9 B | - | $1.9 B | - | $1.8 B | - | $1.8 B | - | $1.7 B | - | $1.7 B | - | $1.5 B | - | $1.5 B | - | $1.4 B | - | $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 | - | $506.6 M | - | $429.8 M | - | $492.2 M | - | $544.3 M | - | $591.0 M | - | $451.5 M | - | $531.7 M | - | $494.9 M | - | $423.5 M | - | $350.0 M | - | $325.2 M | - | $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 | - | $179.3 M | - | $180.9 M | - | $157.7 M | - | $158.5 M | - | $161.0 M | - | $147.1 M | - | $127.5 M | - | $108.7 M | - | $119.7 M | - | $124.6 M | - | $99.8 M | - | $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 | - | $468.0 M | - | $497.8 M | - | $505.8 M | - | $502.4 M | - | $464.0 M | - | $561.3 M | - | $642.1 M | - | $619.8 M | - | $619.6 M | - | $704.5 M | - | $657.0 M | - | $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 | - | $639.2 M | - | $659.4 M | - | $682.7 M | - | $727.0 M | - | $674.2 M | - | $749.1 M | - | $868.7 M | - | $880.3 M | - | $816.1 M | - | $889.5 M | - | $834.7 M | - | $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 | - | $165.2 M | - | $150.9 M | - | $145.3 M | - | $137.3 M | - | $136.7 M | - | $126.6 M | - | $122.0 M | - | $158.7 M | - | $212.0 M | - | $224.8 M | - | $229.2 M | - | $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 | - | $2.5 B | - | $2.4 B | - | $2.3 B | - | $2.5 B | - | $2.4 B | - | $2.0 B | - | $2.2 B | - | $2.2 B | - | $2.4 B | - | $2.3 B | - | $2.3 B | - | $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(+100.0%) | $0.0(-100.0%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.3 B(+100.0%) | $0.0(-100.0%) | $2.4 B(+100.0%) | $0.0(-100.0%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $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(+100.0%) | 0.0(-100.0%) | 1.1(+100.0%) | 0.0(-100.0%) | 1.1(+100.0%) | 0.0(-100.0%) | 1.1(+100.0%) | 0.0(-100.0%) | 1.2(+100.0%) | 0.0(-100.0%) | 1.2(+100.0%) | 0.0(-100.0%) | 1.1(+100.0%) | 0.0(-100.0%) | 1.2(+100.0%) | 0.0(-100.0%) | 1.3(+100.0%) | 0.0(-100.0%) | 1.5(+100.0%) | 0.0(-100.0%) | 1.5(+100.0%) | 0.0(-100.0%) | 1.6(+100.0%) | 0.0(-100.0%) | 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 | - | 1.6 | - | 1.5 | - | 1.5 | - | 1.6 | - | 1.7 | - | 1.4 | - | 1.5 | - | 1.4 | - | 1.3 | - | 1.3 | - | 1.3 | - | 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 | - | 1.2 | - | 1.1 | - | 1.1 | - | 1.1 | - | 1.2 | - | 1.1 | - | 1.1 | - | 1.0 | - | 0.9 | - | 0.9 | - | 0.9 | - | 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 | - | $368.5 M | - | $338.6 M | - | $387.7 M | - | $400.2 M | - | $441.1 M | - | $403.3 M | - | $478.5 M | - | $474.8 M | - | $488.3 M | - | $499.2 M | - | $456.5 M | - | $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 | - | $2.4 B | - | $2.3 B | - | $2.3 B | - | $2.2 B | - | $2.2 B | - | $2.1 B | - | $2.0 B | - | $1.9 B | - | $1.8 B | - | $1.8 B | - | $1.8 B | - | $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 | 1.8(+4.5%) | 1.8(-49.6%) | 3.5(+91.8%) | 1.8(-54.2%) | 4.0(+112.3%) | 1.9(-54.5%) | 4.1(+88.5%) | 2.2(-37.4%) | 3.5(+81.3%) | 1.9(-57.8%) | 4.5(+101.3%) | 2.3(-49.9%) | 4.5(+105.9%) | 2.2(-50.2%) | 4.4(+81.1%) | 2.4(-42.0%) | 4.2(+94.9%) | 2.1(-45.4%) | 3.9(+67.0%) | 2.4(-47.8%) | 4.5(+78.0%) | 2.5(-48.6%) | 4.9(+98.4%) | 2.5(-51.6%) | 5.1(+96.2%) | 2.6(+17.5%) | 2.2(+6.7%) | 2.1(+15.5%) | 1.8(-2.7%) | 1.9(-9.7%) | 2.1 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 01 Mar 2024 | 31 Jan 2024 | 01 Dec 2023 | 31 Oct 2023 | 01 Sept 2023 | 31 July 2023 | 01 June 2023 | 30 Apr 2023 | 01 Mar 2023 | 31 Jan 2023 | 01 Dec 2022 | 31 Oct 2022 | 01 Sept 2022 | 31 July 2022 | 01 June 2022 | 30 Apr 2022 | 01 Mar 2022 | 31 Jan 2022 | 01 Dec 2021 | 31 Oct 2021 | 01 Sept 2021 | 31 July 2021 | 01 June 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+94.8%) | $0.8 | - | $1.2 | - | $1.2 | - | $1.6 | - | $1.9 | - | $1.5 | - | $1.7 | - | $2.4 | - | $2.1 | - | $0.2 | - | $1.7 | - | $1.9 | - | $2.5(+527.5%) | $0.4(-46.0%) | $0.7(+111.4%) | $0.3(+84.2%) | $0.2(-65.5%) | $0.6 | |
TTM EPS | $4.6(-1.1%) | $4.7 | - | $5.8 | - | $6.2 | - | $6.7 | - | $7.5 | - | $7.7 | - | $6.3 | - | $6.4 | - | $5.9 | - | $6.3 | - | $6.5 | - | $5.5 | - | $4.0(+138.1%) | $1.7(-8.2%) | $1.8(-16.1%) | $2.2(-24.6%) | $2.9(-1.4%) | $2.9 | |
Revenue | $1.5 B(+6.1%) | $1.4 B | - | $1.2 B | - | $1.3 B | - | $1.3 B | - | $1.3 B | - | $1.3 B | - | $1.5 B | - | $1.6 B | - | $1.7 B | - | $1.6 B | - | $1.6 B | - | $1.5 B | - | $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 | - | $5.2 B | - | $5.2 B | - | $5.4 B | - | $5.7 B | - | $6.1 B | - | $6.3 B | - | $6.4 B | - | $6.3 B | - | $6.0 B | - | $5.6 B | - | $5.1 B | - | $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 | - | $1.1 B | - | $1.2 B | - | $1.2 B | - | $1.1 B | - | $1.2 B | - | $1.3 B | - | $1.4 B | - | $1.5 B | - | $1.4 B | - | $1.4 B | - | $1.3 B | - | $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 | - | $145.8 M | - | $136.8 M | - | $135.7 M | - | $137.2 M | - | $139.4 M | - | $140.4 M | - | $141.6 M | - | $147.4 M | - | $151.6 M | - | $142.2 M | - | $142.6 M | - | $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 | - | $984.2 M | - | $1.0 B | - | $1.0 B | - | $997.1 M | - | $1.0 B | - | $1.2 B | - | $1.3 B | - | $1.3 B | - | $1.3 B | - | $1.3 B | - | $1.2 B | - | $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 | - | $4.0 B | - | $4.1 B | - | $4.2 B | - | $4.5 B | - | $4.8 B | - | $5.1 B | - | $5.2 B | - | $5.1 B | - | $4.8 B | - | $4.5 B | - | $4.1 B | - | $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 | - | $221.6 M | - | $275.7 M | - | $307.0 M | - | $311.8 M | - | $251.6 M | - | $310.1 M | - | $346.9 M | - | $338.7 M | - | $289.7 M | - | $296.1 M | - | $318.8 M | - | $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 | - | $1.1 B | - | $1.1 B | - | $1.2 B | - | $1.2 B | - | $1.2 B | - | $1.3 B | - | $1.3 B | - | $1.2 B | - | $1.2 B | - | $1.1 B | - | $1.0 B | - | $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% | - | 18.4% | - | 21.1% | - | 23.1% | - | 23.8% | - | 19.8% | - | 20.7% | - | 21.4% | - | 20.3% | - | 18.5% | - | 18.8% | - | 21.4% | - | 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 | - | $75.8 M | - | $138.9 M | - | $171.3 M | - | $174.6 M | - | $112.2 M | - | $169.7 M | - | $205.3 M | - | $191.3 M | - | $138.1 M | - | $153.9 M | - | $176.2 M | - | $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 | - | $560.6 M | - | $597.0 M | - | $627.8 M | - | $661.8 M | - | $678.5 M | - | $704.4 M | - | $688.6 M | - | $659.5 M | - | $587.3 M | - | $527.1 M | - | $465.8 M | - | $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% | - | 6.3% | - | 10.6% | - | 12.9% | - | 13.3% | - | 8.8% | - | 11.3% | - | 12.7% | - | 11.5% | - | 8.8% | - | 9.8% | - | 11.8% | - | 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 | - | $67.2 M | - | $67.8 M | - | $90.3 M | - | $111.2 M | - | $89.9 M | - | $99.5 M | - | $141.8 M | - | $125.1 M | - | $10.3 M | - | $104.5 M | - | $113.0 M | - | $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 | - | $336.5 M | - | $359.2 M | - | $390.9 M | - | $442.4 M | - | $456.3 M | - | $376.7 M | - | $381.7 M | - | $352.9 M | - | $377.6 M | - | $390.7 M | - | $330.6 M | - | $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% | - | 5.6% | - | 5.2% | - | 6.8% | - | 8.5% | - | 7.1% | - | 6.7% | - | 8.7% | - | 7.5% | - | 0.7% | - | 6.6% | - | 7.6% | - | 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 | - | $59.8 M | - | $107.5 M | - | $152.2 M | - | $178.2 M | - | $153.1 M | - | $149.4 M | - | $198.4 M | - | $169.1 M | - | $70.0 M | - | $138.8 M | - | $173.3 M | - | $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 | - | $497.7 M | - | $591.0 M | - | $632.9 M | - | $679.1 M | - | $670.0 M | - | $586.9 M | - | $576.3 M | - | $551.2 M | - | $579.8 M | - | $571.3 M | - | $524.7 M | - | $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 | - | $120.2 M | - | $168.7 M | - | $209.9 M | - | $234.8 M | - | $208.2 M | - | $200.6 M | - | $249.8 M | - | $223.7 M | - | $129.4 M | - | $197.0 M | - | $231.4 M | - | $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 | - | $733.6 M | - | $821.6 M | - | $853.5 M | - | $893.4 M | - | $882.3 M | - | $803.5 M | - | $799.9 M | - | $781.5 M | - | $814.3 M | - | $805.7 M | - | $761.0 M | - | $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 | - | $145.8 M | - | $136.8 M | - | $135.7 M | - | $137.2 M | - | $139.4 M | - | $140.4 M | - | $141.6 M | - | $147.4 M | - | $151.6 M | - | $142.2 M | - | $142.6 M | - | $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 | - | $555.5 M | - | $549.1 M | - | $552.7 M | - | $558.6 M | - | $568.8 M | - | $581.0 M | - | $582.8 M | - | $583.8 M | - | $583.2 M | - | $565.9 M | - | $562.8 M | - | $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 | - | $24.2 M | - | $24.8 M | - | $25.3 M | - | $23.4 M | - | $22.8 M | - | $16.9 M | - | $14.0 M | - | $13.2 M | - | $17.1 M | - | $16.9 M | - | $23.9 M | - | $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 | - | $97.7 M | - | $96.3 M | - | $88.4 M | - | $77.1 M | - | $66.9 M | - | $61.2 M | - | $61.2 M | - | $71.1 M | - | $84.6 M | - | $92.7 M | - | $101.8 M | - | $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 | - | -$38.2 M | - | $9.9 M | - | $31.1 M | - | $39.1 M | - | $37.7 M | - | $31.7 M | - | $39.9 M | - | $29.9 M | - | $35.6 M | - | $13.1 M | - | $33.1 M | - | $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 | - | $41.9 M | - | $117.8 M | - | $139.6 M | - | $148.4 M | - | $139.2 M | - | $137.1 M | - | $118.5 M | - | $111.7 M | - | $99.1 M | - | $69.6 M | - | $75.0 M | - | $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 | 14.2(+7.9%) | 13.2 | - | 10.8 | - | 10.3 | - | 11.1 | - | 8.4 | - | 9.3 | - | 10.5 | - | 11.1 | - | 10.3 | - | 9.4 | - | 9.9 | - | 10.9 | - | 15.1(-43.7%) | 26.9(+21.2%) | 22.2(+39.0%) | 16.0(+36.1%) | 11.7(-15.0%) | 13.8 | |
PS Ratio | 0.7(+4.4%) | 0.7 | - | 0.7 | - | 0.7 | - | 0.8 | - | 0.6 | - | 0.7 | - | 0.6 | - | 0.6 | - | 0.6 | - | 0.6 | - | 0.7 | - | 0.7 | - | 0.8(+28.8%) | 0.6(+11.3%) | 0.5(+17.8%) | 0.5(+7.1%) | 0.4(-16.0%) | 0.5 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 01 Mar 2024 | 31 Jan 2024 | 01 Dec 2023 | 31 Oct 2023 | 01 Sept 2023 | 31 July 2023 | 01 June 2023 | 30 Apr 2023 | 01 Mar 2023 | 31 Jan 2023 | 01 Dec 2022 | 31 Oct 2022 | 01 Sept 2022 | 31 July 2022 | 01 June 2022 | 30 Apr 2022 | 01 Mar 2022 | 31 Jan 2022 | 01 Dec 2021 | 31 Oct 2021 | 01 Sept 2021 | 31 July 2021 | 01 June 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $76.8 M(-12.2%) | $87.5 M | - | $4.5 M | - | $203.5 M | - | $202.3 M | - | $210.8 M | - | $32.9 M | - | $286.6 M | - | $209.3 M | - | $139.2 M | - | $22.4 M | - | $137.3 M | - | $94.9 M | - | $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 | - | $621.1 M | - | $649.5 M | - | $732.6 M | - | $739.6 M | - | $668.0 M | - | $657.5 M | - | $508.2 M | - | $393.8 M | - | $406.9 M | - | $396.0 M | - | $459.1 M | - | $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 | - | -$53.6 M | - | -$173.5 M | - | -$45.7 M | - | -$181.9 M | - | -$269.1 M | - | -$62.9 M | - | -$28.0 M | - | $108.5 M | - | -$45.8 M | - | -$39.4 M | - | -$32.1 M | - | $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 | - | -$454.7 M | - | -$670.2 M | - | -$559.6 M | - | -$541.9 M | - | -$251.5 M | - | -$28.2 M | - | -$4.7 M | - | -$8.8 M | - | -$3.2 M | - | $46.8 M | - | $75.8 M | - | $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 | - | $36.1 M | - | $7.7 M | - | -$153.6 M | - | -$23.9 M | - | $239.5 M | - | -$187.2 M | - | -$146.7 M | - | -$251.1 M | - | $54.0 M | - | -$68.8 M | - | -$66.7 M | - | -$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 | - | -$133.7 M | - | $69.7 M | - | -$125.2 M | - | -$118.3 M | - | -$345.5 M | - | -$531.0 M | - | -$412.6 M | - | -$332.6 M | - | -$338.9 M | - | -$422.9 M | - | -$533.8 M | - | -$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 | - | -$52.9 M | - | $124.7 M | - | $155.8 M | - | $168.1 M | - | -$18.7 M | - | $220.4 M | - | $172.6 M | - | $108.4 M | - | -$26.9 M | - | $91.6 M | - | $53.5 M | - | $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 | - | $395.7 M | - | $429.9 M | - | $525.6 M | - | $542.4 M | - | $482.7 M | - | $474.5 M | - | $345.7 M | - | $226.6 M | - | $238.7 M | - | $248.7 M | - | $323.5 M | - | $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 | - | $57.4 M | - | $78.8 M | - | $46.5 M | - | $42.7 M | - | $51.6 M | - | $66.2 M | - | $36.7 M | - | $30.8 M | - | $49.3 M | - | $45.7 M | - | $41.4 M | - | $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 | - | $225.4 M | - | $219.6 M | - | $207.0 M | - | $197.2 M | - | $185.3 M | - | $183.0 M | - | $162.5 M | - | $167.2 M | - | $168.2 M | - | $147.3 M | - | $135.6 M | - | $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 | - | $29.7 M | - | $29.8 M | - | $28.8 M | - | $29.0 M | - | $28.9 M | - | $29.3 M | - | $27.4 M | - | $27.4 M | - | $27.2 M | - | $27.4 M | - | $26.2 M | - | $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 | - | $117.3 M | - | $116.5 M | - | $116.0 M | - | $114.6 M | - | $113.0 M | - | $111.3 M | - | $109.4 M | - | $108.2 M | - | $107.1 M | - | $105.8 M | - | $104.5 M | - | $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 | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(0%) | $2.04(+1.0%) | $2.02(0%) | $2.02(+1.0%) | $2.00(0%) | $2.00(+2.0%) | $1.96(0%) | $1.96(+2.1%) | $1.92(0%) | $1.92(+2.1%) | $1.88(0%) | $1.88(+2.2%) | $1.84(0%) | $1.84(+1.1%) | $1.82(0%) | $1.82(+1.1%) | $1.80(0%) | $1.80(+1.1%) | $1.78(0%) | $1.78(+1.1%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76 | |
TTM Dividend Yield | 3.2%(-5.4%) | 3.4%(+4.3%) | 3.2%(-1.2%) | 3.3%(+14.0%) | 2.9%(-10.1%) | 3.2%(+15.6%) | 2.8%(+1.9%) | 2.7%(-17.7%) | 3.3%(+5.1%) | 3.1%(+19.5%) | 2.6%(-3.0%) | 2.7%(+0.4%) | 2.7%(-5.6%) | 2.8%(+1.1%) | 2.8%(+7.7%) | 2.6%(-14.4%) | 3.0%(+1.7%) | 3.0%(-9.6%) | 3.3%(+9.2%) | 3.0%(+3.8%) | 2.9%(+6.5%) | 2.8%(-0.4%) | 2.8%(-4.8%) | 2.9%(+2.8%) | 2.8%(-3.1%) | 2.9%(-25.4%) | 3.9%(-10.1%) | 4.3%(-14.2%) | 5.1%(-2.5%) | 5.2%(+19.3%) | 4.3% | |
Payout Ratio | 34.6%(-48.9%) | 67.6% | - | 44.2% | - | 44.0% | - | 31.9% | - | 26.1% | - | 32.1% | - | 29.4% | - | 19.3% | - | 21.9% | - | 264.1% | - | 26.2% | - | 23.2% | - | 17.6%(-84.1%) | 110.7%(+88.3%) | 58.8%(-53.6%) | 126.6%(-44.7%) | 228.9%(+185.5%) | 80.2% |