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 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(-0.1%) | $3.7 B(+1.4%) | $3.7 B(+4.9%) | $3.5 B(-1.6%) | $3.6 B(-2.7%) | $3.7 B | - | $3.4 B | - | $3.4 B(+0.2%) | $3.3 B(+6.8%) | $3.1 B(+2.0%) | $3.1 B(+5.7%) | $2.9 B(-6.4%) | $3.1 B(+2.9%) | $3.0 B(+2.2%) | $3.0 B(-9.1%) | $3.3 B(-12.0%) | $3.7 B(+15.1%) | $3.2 B | |
Current Assets | $1.9 B(+1.1%) | $1.9 B(+1.9%) | $1.9 B(+9.7%) | $1.7 B(-6.6%) | $1.8 B(-5.9%) | $1.9 B | - | $1.7 B | - | $1.6 B(-1.1%) | $1.7 B(+14.3%) | $1.4 B(-10.0%) | $1.6 B(+10.0%) | $1.5 B(-11.8%) | $1.7 B(+7.3%) | $1.5 B(+7.5%) | $1.4 B(-16.0%) | $1.7 B(-18.7%) | $2.1 B(+38.9%) | $1.5 B | |
Non Current Assets | $1.8 B(-1.3%) | $1.9 B(+0.9%) | $1.8 B(+0.5%) | $1.8 B(+3.5%) | $1.8 B(+0.7%) | $1.8 B | - | $1.7 B | - | $1.7 B(+1.4%) | $1.7 B(+0.4%) | $1.7 B(+15.1%) | $1.5 B(+1.3%) | $1.4 B(-0.2%) | $1.5 B(-1.6%) | $1.5 B(-2.8%) | $1.5 B(-1.4%) | $1.5 B(-3.2%) | $1.6 B(-6.2%) | $1.7 B | |
Total Liabilities | $2.2 B(+15.0%) | $1.9 B(+7.3%) | $1.8 B(+12.9%) | $1.6 B(-1.4%) | $1.6 B(-8.1%) | $1.7 B | - | $1.6 B | - | $1.5 B(-0.0%) | $1.5 B(+22.6%) | $1.2 B(+2.6%) | $1.2 B(+7.1%) | $1.1 B(-23.4%) | $1.4 B(-1.1%) | $1.5 B(-1.3%) | $1.5 B(-19.6%) | $1.8 B(-10.3%) | $2.1 B(+49.1%) | $1.4 B | |
Current Liabilities | $823.9 M(+2.9%) | $801.0 M(+3.2%) | $776.3 M(+7.2%) | $724.1 M(+0.2%) | $722.8 M(+21.3%) | $596.2 M | - | $641.7 M | - | $525.0 M(+5.6%) | $497.2 M(+7.2%) | $463.6 M(-5.3%) | $489.4 M(+18.5%) | $413.1 M(+18.3%) | $349.2 M(-2.9%) | $359.6 M(-2.1%) | $367.3 M(+1.6%) | $361.3 M(-7.1%) | $389.1 M(-7.9%) | $422.4 M | |
Long Term Liabilities | $1.3 B(+23.9%) | $1.1 B(+10.7%) | $981.4 M(+17.8%) | $833.3 M(-2.7%) | $856.5 M(-23.7%) | $1.1 B | - | $916.4 M | - | $967.0 M(-2.8%) | $995.2 M(+32.0%) | $753.7 M(+8.1%) | $697.3 M(+0.4%) | $694.7 M(-36.6%) | $1.1 B(-0.6%) | $1.1 B(-1.0%) | $1.1 B(-24.8%) | $1.5 B(-11.0%) | $1.7 B(+74.3%) | $954.2 M | |
Shareholders Equity | $1.6 B(-15.5%) | $1.9 B(-4.0%) | $1.9 B(-1.4%) | $2.0 B(-1.8%) | $2.0 B(+2.0%) | $2.0 B | - | $1.9 B | - | $1.9 B(+0.3%) | $1.9 B(-3.2%) | $1.9 B(+1.6%) | $1.9 B(+4.8%) | $1.8 B(+8.3%) | $1.7 B(+6.8%) | $1.6 B(+5.7%) | $1.5 B(+4.6%) | $1.4 B(-14.2%) | $1.6 B(-10.4%) | $1.8 B | |
Book Value | $1.6 B(-15.5%) | $1.9 B(-4.0%) | $1.9 B(-1.4%) | $2.0 B(-1.8%) | $2.0 B(+2.0%) | $2.0 B | - | $1.9 B | - | $1.9 B(+0.3%) | $1.9 B(-3.2%) | $1.9 B(+1.6%) | $1.9 B(+4.8%) | $1.8 B(+8.3%) | $1.7 B(+6.8%) | $1.6 B(+5.7%) | $1.5 B(+4.6%) | $1.4 B(-14.2%) | $1.6 B(-10.4%) | $1.8 B | |
Working Capital | $1.1 B(-0.2%) | $1.1 B(+1.0%) | $1.1 B(+11.5%) | $963.4 M(-11.2%) | $1.1 B(-18.1%) | $1.3 B | - | $1.1 B | - | $1.1 B(-4.0%) | $1.2 B(+17.6%) | $983.6 M(-12.1%) | $1.1 B(+6.7%) | $1.0 B(-19.8%) | $1.3 B(+10.4%) | $1.2 B(+10.8%) | $1.1 B(-20.8%) | $1.3 B(-21.3%) | $1.7 B(+57.1%) | $1.1 B | |
Cash And Cash Equivalents | $78.5 M(-13.1%) | $90.3 M(-1.0%) | $91.2 M(+1.7%) | $89.6 M(-12.6%) | $102.5 M(+49.4%) | $68.6 M | - | $150.4 M | - | $73.7 M(-39.4%) | $121.6 M(-32.2%) | $179.2 M(-54.0%) | $389.3 M(+25.3%) | $310.9 M(-42.0%) | $536.0 M(+6.1%) | $505.3 M(+116.9%) | $232.9 M(-50.0%) | $465.9 M(-7.8%) | $505.1 M(+687.6%) | $64.1 M | |
Accounts Payable | $479.8 M(+3.5%) | $463.8 M(+8.6%) | $427.2 M(+4.6%) | $408.3 M(+0.2%) | $407.4 M(-2.8%) | $419.3 M | - | $471.2 M | - | $504.7 M(+14.8%) | $439.4 M(-0.2%) | $440.4 M(-6.2%) | $469.4 M(+17.8%) | $398.4 M | - | $343.7 M(-2.4%) | $352.1 M(+1.8%) | $345.8 M(+0.9%) | $342.6 M(-15.8%) | $406.6 M | |
Accounts Receivable | $612.9 M(+2.3%) | $599.0 M(+17.0%) | $512.1 M(+24.2%) | $412.5 M(-8.2%) | $449.4 M(-14.4%) | $525.2 M | - | $248.8 M | - | $460.8 M(+0.0%) | $460.7 M(+39.6%) | $330.0 M(-11.9%) | $374.7 M(+9.2%) | $343.2 M(+27.8%) | $268.6 M(+36.7%) | $196.5 M(-6.5%) | $210.2 M(+32.6%) | $158.6 M(-54.0%) | $344.6 M(+7.4%) | $320.9 M | |
Short Term Debt | $316.7 M(+0.1%) | $316.3 M(+0.7%) | $314.2 M(+0.0%) | $314.2 M(-0.3%) | $315.2 M(+91.7%) | $164.4 M | - | $163.8 M | - | $14.6 M(+0.3%) | $14.6 M(-4.8%) | $15.3 M(+4.2%) | $14.7 M(+7.0%) | $13.7 M(-6.5%) | $14.7 M(-7.6%) | $15.9 M(+4.5%) | $15.2 M(-2.2%) | $15.6 M(-1.8%) | $15.8 M(+9.1%) | $14.5 M | |
Long Term Debt | $1.3 B(+25.3%) | $1.0 B(+10.0%) | $920.1 M(+19.7%) | $768.9 M(-4.5%) | $805.4 M(-25.0%) | $1.1 B | - | $860.2 M | - | $907.0 M(-3.1%) | $936.3 M(+35.0%) | $693.8 M(+5.0%) | $661.1 M(+0.2%) | $659.7 M(-37.9%) | $1.1 B(-0.3%) | $1.1 B(-0.1%) | $1.1 B(-25.7%) | $1.4 B(-11.4%) | $1.6 B(+77.9%) | $912.0 M | |
Total Debt | $1.6 B(+19.3%) | $1.3 B(+7.6%) | $1.2 B(+14.0%) | $1.1 B(-3.4%) | $1.1 B(-9.5%) | $1.2 B(+100.0%) | $0.0(-100.0%) | $1.0 B(+100.0%) | $0.0(-100.0%) | $921.6 M(-3.1%) | $950.9 M(+34.1%) | $709.1 M(+4.9%) | $675.8 M(+0.3%) | $673.4 M(-37.5%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B(-25.5%) | $1.5 B(-11.3%) | $1.6 B(+76.8%) | $926.5 M | |
Debt To Equity | 0.9(+42.4%) | 0.7(+11.9%) | 0.6(+18.0%) | 0.5(-2.0%) | 0.5(-13.6%) | 0.6 | - | 0.5 | - | 0.4(-4.3%) | 0.5(+48.4%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-45.0%) | 0.6(-6.3%) | 0.6(-5.9%) | 0.7(-29.9%) | 1.0(+3.2%) | 0.9(+104.3%) | 0.5 | |
Current Ratio | 2.3(-1.7%) | 2.4(-1.3%) | 2.4(+2.1%) | 2.3(-6.8%) | 2.5(-22.4%) | 3.2 | - | 2.7 | - | 3.1(-6.6%) | 3.3(+6.7%) | 3.1(-5.2%) | 3.3(-7.1%) | 3.5(-25.5%) | 4.8(+10.7%) | 4.3(+9.7%) | 3.9(-17.5%) | 4.7(-12.4%) | 5.4(+51.1%) | 3.6 | |
Quick Ratio | 1.0(+1.0%) | 1.0(+5.4%) | 0.9(+10.8%) | 0.8(-10.8%) | 0.9(-19.8%) | 1.2 | - | 0.8 | - | 1.3(-18.2%) | 1.5(+6.2%) | 1.4(-19.4%) | 1.8(+0.6%) | 1.8(-32.2%) | 2.6(+16.3%) | 2.3(+66.9%) | 1.4(-27.7%) | 1.9(-20.0%) | 2.4(+115.6%) | 1.1 | |
Inventory | $1.1 B(-1.2%) | $1.1 B(-2.4%) | $1.1 B(+4.4%) | $1.1 B(-4.3%) | $1.1 B(-7.2%) | $1.2 B | - | $1.2 B | - | $971.0 M(+9.2%) | $889.5 M(+14.9%) | $774.4 M(+6.8%) | $725.4 M(+0.7%) | $720.7 M(-2.1%) | $736.4 M(+1.2%) | $728.0 M(-22.4%) | $938.6 M(-9.1%) | $1.0 B(-13.1%) | $1.2 B(+12.9%) | $1.1 B | |
Retained Earnings | $1.2 B(-18.2%) | $1.5 B(-5.8%) | $1.6 B(-0.8%) | $1.6 B(-3.4%) | $1.7 B(+1.1%) | $1.7 B | - | $1.6 B | - | $1.5 B(+1.3%) | $1.5 B(-5.4%) | $1.6 B(-0.0%) | $1.6 B(+2.1%) | $1.6 B(+8.0%) | $1.5 B(+7.1%) | $1.4 B(+6.0%) | $1.3 B(+4.6%) | $1.2 B(-16.9%) | $1.5 B(-9.3%) | $1.6 B | |
PB Ratio | 4.7(+38.9%) | 3.4(+4.6%) | 3.2(+12.9%) | 2.9(+16.2%) | 2.5(-16.0%) | 2.9 | - | 2.6(-5.4%) | 2.8(-4.2%) | 2.9(-24.8%) | 3.8(-10.5%) | 4.3(+11.5%) | 3.8(-5.4%) | 4.1(+11.2%) | 3.6(+2.5%) | 3.6(+34.9%) | 2.6(+30.1%) | 2.0(+31.8%) | 1.5(-52.0%) | 3.2 |
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 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+134.3%) | $0.3(-25.5%) | $0.5(-47.2%) | $0.9(+21.9%) | $0.7(-16.1%) | $0.9(+61.1%) | $0.5(+14.9%) | $0.5(-44.0%) | $0.8(-1.2%) | $0.8(+10.4%) | $0.8(-13.5%) | $0.9(-6.3%) | $0.9(+28.4%) | $0.7(+48.0%) | $0.5(+47.1%) | $0.3(+21.4%) | $0.3(+122.2%) | -$1.3(-152.0%) | -$0.5(-412.5%) | $0.2 | |
TTM EPS | $2.5(+3.7%) | $2.4(-17.6%) | $3.0(-2.3%) | $3.0(+16.1%) | $2.6(-4.0%) | $2.7(+0.7%) | $2.7(-7.8%) | $2.9(-12.5%) | $3.4(-3.2%) | $3.5(+3.3%) | $3.4(+8.8%) | $3.1(+21.7%) | $2.5(+36.0%) | $1.9(+1428.6%) | -$0.1(+87.7%) | -$1.1(+13.6%) | -$1.3(-21.1%) | -$1.1(-265.1%) | $0.7(-48.0%) | $1.3 | |
Revenue | $891.1 M(+3.4%) | $862.2 M(+23.9%) | $695.8 M(-11.1%) | $782.7 M(-10.0%) | $869.9 M(+3.5%) | $840.4 M(+19.6%) | $702.9 M(-2.4%) | $720.0 M(-15.3%) | $850.0 M(-5.1%) | $895.6 M(+15.6%) | $774.9 M(-1.2%) | $784.3 M(-2.2%) | $801.6 M(+7.3%) | $747.2 M(+26.7%) | $589.6 M(-14.6%) | $690.2 M(+14.6%) | $602.3 M(+162.2%) | $229.7 M(-50.0%) | $459.1 M(-30.3%) | $658.7 M | |
TTM Revenue | $3.2 B(+0.7%) | $3.2 B(+0.7%) | $3.2 B(-0.2%) | $3.2 B(+2.0%) | $3.1 B(+0.6%) | $3.1 B(-1.7%) | $3.2 B(-2.2%) | $3.2 B(-1.9%) | $3.3 B(+1.5%) | $3.3 B(+4.8%) | $3.1 B(+6.3%) | $2.9 B(+3.3%) | $2.8 B(+7.6%) | $2.6 B(+24.5%) | $2.1 B(+6.6%) | $2.0 B(+1.6%) | $1.9 B(-6.6%) | $2.1 B(-21.5%) | $2.7 B(-5.8%) | $2.8 B | |
Total Expenses | $697.1 M(-3.7%) | $723.8 M(+23.2%) | $587.4 M(-7.4%) | $634.4 M(-11.0%) | $712.9 M(+1.6%) | $701.9 M(+17.6%) | $597.0 M(+6.8%) | $558.8 M(-17.8%) | $680.1 M(-5.5%) | $720.0 M(+17.0%) | $615.5 M(-3.1%) | $635.5 M(+5.8%) | $600.5 M(+2.5%) | $586.1 M(+23.5%) | $474.5 M(-21.8%) | $606.6 M(+14.8%) | $528.3 M(+19.2%) | $443.1 M(+3.9%) | $426.5 M(-30.9%) | $617.0 M | |
Operating Expenses | $83.6 M(-32.4%) | $123.6 M(+20.3%) | $102.7 M(+16.4%) | $88.3 M(+7.4%) | $82.2 M(+5.3%) | $78.1 M(-4.6%) | $81.8 M(+11.2%) | $73.6 M(-10.5%) | $82.2 M(-8.1%) | $89.4 M(+10.4%) | $81.0 M(+0.7%) | $80.5 M(-0.2%) | $80.6 M(+1.2%) | $79.7 M(+8.6%) | $73.4 M(+2.0%) | $71.9 M(+17.0%) | $61.5 M(-5.3%) | $64.9 M(-12.2%) | $73.9 M(-3.3%) | $76.5 M | |
Cost Of Goods Sold | $613.5 M(+2.2%) | $600.2 M(+23.8%) | $484.7 M(-11.3%) | $546.2 M(-13.4%) | $630.7 M(+1.1%) | $623.8 M(+21.1%) | $515.2 M(+6.2%) | $485.2 M(-18.8%) | $597.8 M(-5.2%) | $630.6 M(+18.0%) | $534.5 M(-3.7%) | $555.1 M(+6.8%) | $519.9 M(+2.7%) | $506.4 M(+26.3%) | $401.1 M(-25.0%) | $534.6 M(+14.5%) | $466.8 M(+23.4%) | $378.2 M(+7.3%) | $352.6 M(-34.8%) | $540.5 M | |
TTM Cost Of Goods Sold | $2.2 B(-0.8%) | $2.3 B(-1.0%) | $2.3 B(-1.3%) | $2.3 B(+2.7%) | $2.3 B(+1.5%) | $2.2 B(-0.3%) | $2.2 B(-0.9%) | $2.2 B(-3.0%) | $2.3 B(+3.5%) | $2.2 B(+5.9%) | $2.1 B(+6.7%) | $2.0 B(+1.0%) | $2.0 B(+2.8%) | $1.9 B(+7.2%) | $1.8 B(+2.8%) | $1.7 B(-0.3%) | $1.7 B(-3.9%) | $1.8 B(-10.0%) | $2.0 B(-5.2%) | $2.1 B | |
Gross Profit | $277.6 M(+6.0%) | $262.0 M(+24.1%) | $211.1 M(-10.8%) | $236.6 M(-1.1%) | $239.2 M(+10.4%) | $216.6 M(+15.4%) | $187.7 M(-20.1%) | $234.8 M(-6.9%) | $252.2 M(-4.8%) | $265.0 M(+10.2%) | $240.4 M(+4.9%) | $229.2 M(-18.6%) | $281.7 M(+17.0%) | $240.8 M(+27.7%) | $188.5 M(+21.2%) | $155.5 M(+14.8%) | $135.5 M(+191.3%) | -$148.5 M(-239.4%) | $106.5 M(-9.9%) | $118.2 M | |
TTM Gross Profit | $987.3 M(+4.0%) | $948.9 M(+5.0%) | $903.5 M(+2.7%) | $880.1 M(+0.2%) | $878.3 M(-1.4%) | $891.3 M(-5.2%) | $939.6 M(-5.3%) | $992.4 M(+0.6%) | $986.8 M(-2.9%) | $1.0 B(+2.4%) | $992.1 M(+5.5%) | $940.2 M(+8.5%) | $866.5 M(+20.3%) | $720.3 M(+117.6%) | $331.0 M(+32.9%) | $249.1 M(+17.6%) | $211.8 M(-24.1%) | $279.0 M(-57.1%) | $650.3 M(-7.7%) | $704.5 M | |
Gross Margin | 31.1%(+2.5%) | 30.4%(+0.1%) | 30.3%(+0.4%) | 30.2%(+9.9%) | 27.5%(+6.7%) | 25.8%(-3.5%) | 26.7%(-18.1%) | 32.6%(+9.9%) | 29.7%(+0.3%) | 29.6%(-4.6%) | 31.0%(+6.1%) | 29.2%(-16.8%) | 35.1%(+9.0%) | 32.2%(+0.8%) | 32.0%(+41.9%) | 22.5%(+0.1%) | 22.5%(+134.8%) | -64.6%(-378.5%) | 23.2%(+29.3%) | 17.9% | |
Operating Profit | $194.0 M(+40.3%) | $138.3 M(+27.6%) | $108.4 M(-26.9%) | $148.3 M(-5.6%) | $157.0 M(+13.3%) | $138.5 M(+30.9%) | $105.8 M(-34.4%) | $161.2 M(-5.1%) | $169.9 M(-3.2%) | $175.6 M(+10.1%) | $159.4 M(+7.2%) | $148.7 M(-26.0%) | $201.1 M(+24.8%) | $161.1 M(+39.9%) | $115.1 M(+37.8%) | $83.6 M(+12.9%) | $74.0 M(+134.7%) | -$213.4 M(-754.7%) | $32.6 M(-21.9%) | $41.7 M | |
TTM Operating Profit | $589.0 M(+6.7%) | $552.0 M(-0.0%) | $552.2 M(+0.5%) | $549.7 M(-2.3%) | $562.6 M(-2.2%) | $575.5 M(-6.0%) | $612.5 M(-8.0%) | $666.1 M(+1.9%) | $653.6 M(-4.5%) | $684.8 M(+2.2%) | $670.3 M(+7.1%) | $626.1 M(+11.6%) | $560.9 M(+29.3%) | $433.8 M(+631.8%) | $59.3 M(+355.0%) | -$23.2 M(+64.3%) | -$65.1 M(-323.8%) | -$15.4 M(-104.7%) | $328.8 M(-9.7%) | $364.0 M | |
Operating Margin | 21.8%(+35.7%) | 16.0%(+3.0%) | 15.6%(-17.8%) | 18.9%(+5.0%) | 18.1%(+9.5%) | 16.5%(+9.4%) | 15.1%(-32.7%) | 22.4%(+12.0%) | 20.0%(+2.0%) | 19.6%(-4.7%) | 20.6%(+8.4%) | 19.0%(-24.4%) | 25.1%(+16.4%) | 21.6%(+10.4%) | 19.5%(+61.3%) | 12.1%(-1.5%) | 12.3%(+113.2%) | -92.9%(-1408.6%) | 7.1%(+12.2%) | 6.3% | |
Net Income | $131.5 M(+125.1%) | $58.4 M(-25.8%) | $78.7 M(-48.7%) | $153.3 M(+20.4%) | $127.4 M(-18.0%) | $155.3 M(+59.1%) | $97.6 M(+16.4%) | $83.9 M(-45.2%) | $153.0 M(-3.3%) | $158.2 M(+8.1%) | $146.4 M(-15.8%) | $173.9 M(-7.7%) | $188.3 M(+28.6%) | $146.4 M(+48.6%) | $98.5 M(+46.3%) | $67.4 M(+19.5%) | $56.4 M(+122.6%) | -$249.7 M(-151.5%) | -$99.3 M(-405.4%) | $32.5 M | |
TTM Net Income | $421.9 M(+1.0%) | $417.7 M(-18.8%) | $514.6 M(-3.5%) | $533.6 M(+14.9%) | $464.2 M(-5.2%) | $489.8 M(-0.6%) | $492.8 M(-9.0%) | $541.6 M(-14.3%) | $631.6 M(-5.3%) | $666.8 M(+1.8%) | $655.0 M(+7.9%) | $607.2 M(+21.3%) | $500.6 M(+35.8%) | $368.7 M(+1443.3%) | -$27.4 M(+87.8%) | -$225.3 M(+13.4%) | -$260.1 M(-22.9%) | -$211.6 M(-253.6%) | $137.8 M(-47.0%) | $259.8 M | |
Net Margin | 14.8%(+117.9%) | 6.8%(-40.1%) | 11.3%(-42.3%) | 19.6%(+33.8%) | 14.6%(-20.8%) | 18.5%(+33.0%) | 13.9%(+19.2%) | 11.7%(-35.3%) | 18.0%(+1.9%) | 17.7%(-6.5%) | 18.9%(-14.8%) | 22.2%(-5.6%) | 23.5%(+19.9%) | 19.6%(+17.3%) | 16.7%(+71.2%) | 9.8%(+4.3%) | 9.4%(+108.6%) | -108.7%(-402.5%) | -21.6%(-537.9%) | 4.9% | |
EBIT | $187.1 M(+37.3%) | $136.3 M(+37.0%) | $99.5 M(-41.9%) | $171.4 M(+14.9%) | $149.2 M(-16.0%) | $177.6 M(+44.1%) | $123.2 M(+37.2%) | $89.8 M(-48.1%) | $173.2 M(+0.4%) | $172.4 M(+6.3%) | $162.2 M(-3.1%) | $167.4 M(-16.9%) | $201.4 M(+28.1%) | $157.3 M(+42.9%) | $110.1 M(+49.9%) | $73.5 M(+11.8%) | $65.7 M(+127.1%) | -$242.6 M(-163.1%) | -$92.2 M(-513.7%) | $22.3 M | |
TTM EBIT | $594.4 M(+6.8%) | $556.5 M(-6.9%) | $597.7 M(-3.8%) | $621.4 M(+15.1%) | $539.8 M(-4.3%) | $563.7 M(+0.9%) | $558.6 M(-6.5%) | $597.6 M(-11.5%) | $675.1 M(-4.0%) | $703.4 M(+2.2%) | $688.3 M(+8.2%) | $636.2 M(+17.3%) | $542.3 M(+33.4%) | $406.6 M(+5969.9%) | $6.7 M(+103.4%) | -$195.6 M(+20.7%) | -$246.8 M(-25.9%) | -$196.1 M(-223.8%) | $158.3 M(-43.8%) | $281.9 M | |
EBITDA | $223.6 M(+29.2%) | $173.1 M(+32.0%) | $131.1 M(-35.1%) | $202.2 M(+12.0%) | $180.5 M(-13.7%) | $209.2 M(+38.4%) | $151.1 M(+28.3%) | $117.8 M(-42.3%) | $204.3 M(-0.2%) | $204.7 M(+4.6%) | $195.7 M(-0.7%) | $197.0 M(-16.4%) | $235.7 M(+22.0%) | $193.2 M(+32.5%) | $145.7 M(+28.9%) | $113.0 M(+14.0%) | $99.1 M(+149.9%) | -$198.7 M(-220.9%) | -$61.9 M(-212.0%) | $55.3 M | |
TTM EBITDA | $730.1 M(+6.3%) | $686.9 M(-5.0%) | $723.0 M(-2.7%) | $743.0 M(+12.8%) | $658.7 M(-3.5%) | $682.5 M(+0.7%) | $678.0 M(-6.2%) | $722.5 M(-9.9%) | $801.7 M(-3.8%) | $833.0 M(+1.4%) | $821.5 M(+6.5%) | $771.6 M(+12.2%) | $687.6 M(+24.8%) | $551.1 M(+246.1%) | $159.2 M(+429.0%) | -$48.4 M(+54.4%) | -$106.2 M(-115.7%) | -$49.2 M(-116.1%) | $305.3 M(-30.4%) | $438.7 M | |
Selling, General & Administrative Expenses | $83.6 M(-32.4%) | $123.6 M(+20.3%) | $102.7 M(+16.4%) | $88.3 M(+7.4%) | $82.2 M(+5.3%) | $78.1 M(-4.6%) | $81.8 M(+11.2%) | $73.6 M(-10.5%) | $82.2 M(-8.1%) | $89.4 M(+10.4%) | $81.0 M(+0.7%) | $80.5 M(-0.2%) | $80.6 M(+1.2%) | $79.7 M(+8.6%) | $73.4 M(+2.0%) | $71.9 M(+17.0%) | $61.5 M(-5.3%) | $64.9 M(-12.2%) | $73.9 M(-3.3%) | $76.5 M | |
TTM SG&A | $398.2 M(+0.3%) | $396.9 M(+13.0%) | $351.3 M(+6.3%) | $330.4 M(+4.7%) | $315.7 M(-0.0%) | $315.7 M(-3.5%) | $327.1 M(+0.3%) | $326.2 M(-2.1%) | $333.1 M(+0.5%) | $331.5 M(+3.0%) | $321.7 M(+2.4%) | $314.1 M(+2.8%) | $305.6 M(+6.7%) | $286.5 M(+5.4%) | $271.7 M(-0.2%) | $272.3 M(-1.6%) | $276.9 M(-5.9%) | $294.4 M(-8.4%) | $321.4 M(-5.6%) | $340.5 M | |
Depreciation And Amortization | $36.5 M(-0.7%) | $36.8 M(+16.5%) | $31.6 M(+2.6%) | $30.8 M(-1.7%) | $31.3 M(-0.9%) | $31.6 M(+13.1%) | $27.9 M(-0.4%) | $28.0 M(-10.0%) | $31.1 M(-3.5%) | $32.3 M(-3.5%) | $33.5 M(+12.8%) | $29.6 M(-13.5%) | $34.3 M(-4.5%) | $35.9 M(+0.7%) | $35.6 M(-9.9%) | $39.6 M(+18.3%) | $33.4 M(-23.8%) | $43.9 M(+45.0%) | $30.3 M(-8.2%) | $33.0 M | |
TTM D&A | $135.7 M(+4.0%) | $130.5 M(+4.1%) | $125.3 M(+3.0%) | $121.6 M(+2.3%) | $118.9 M(+0.1%) | $118.7 M(-0.6%) | $119.4 M(-4.4%) | $124.9 M(-1.3%) | $126.5 M(-2.4%) | $129.7 M(-2.7%) | $133.2 M(-1.6%) | $135.4 M(-6.8%) | $145.3 M(+0.6%) | $144.5 M(-5.3%) | $152.5 M(+3.6%) | $147.2 M(+4.7%) | $140.6 M(-4.3%) | $146.9 M(-0.1%) | $147.0 M(-6.2%) | $156.8 M | |
Interest Expense | $24.4 M(+25.8%) | $19.4 M(+13.0%) | $17.2 M(+18.4%) | $14.5 M(-3.1%) | $14.9 M(-4.2%) | $15.6 M(+28.4%) | $12.2 M(+16.2%) | $10.5 M(+32.5%) | $7.9 M(+36.4%) | $5.8 M(-17.3%) | $7.0 M(+240.7%) | -$5.0 M(-193.8%) | $5.3 M(+28.1%) | $4.1 M(-41.8%) | $7.1 M(-8.5%) | $7.8 M(-7.5%) | $8.4 M(-12.6%) | $9.6 M(+20.1%) | $8.0 M(+6.2%) | $7.5 M | |
TTM Interest Expense | $75.4 M(+14.3%) | $66.0 M(+6.1%) | $62.2 M(+8.7%) | $57.2 M(+7.6%) | $53.2 M(+15.3%) | $46.1 M(+27.0%) | $36.3 M(+16.6%) | $31.1 M(+98.3%) | $15.7 M(+19.8%) | $13.1 M(+14.4%) | $11.5 M(-1.0%) | $11.6 M(-52.4%) | $24.3 M(-11.3%) | $27.4 M(-16.6%) | $32.9 M(-2.6%) | $33.8 M(+0.7%) | $33.5 M(-0.1%) | $33.6 M(+4.0%) | $32.3 M(+0.6%) | $32.1 M | |
Income Tax | $31.3 M(-46.6%) | $58.5 M(+1480.4%) | $3.7 M(+2.9%) | $3.6 M(-47.9%) | $6.9 M(+3.4%) | $6.7 M(-50.3%) | $13.4 M(+395.0%) | -$4.6 M(-137.2%) | $12.2 M(+46.1%) | $8.4 M(-4.9%) | $8.8 M(+677.0%) | -$1.5 M(-119.8%) | $7.7 M(+14.8%) | $6.7 M(+50.8%) | $4.4 M(+368.2%) | -$1.7 M(-274.0%) | $953.0 K(+138.2%) | -$2.5 M(-179.6%) | -$892.0 K(+95.0%) | -$17.8 M | |
TTM Income Tax | $97.1 M(+33.5%) | $72.7 M(+248.3%) | $20.9 M(-31.8%) | $30.6 M(+36.3%) | $22.5 M(-19.2%) | $27.8 M(-5.7%) | $29.5 M(+18.6%) | $24.8 M(-10.9%) | $27.9 M(+19.4%) | $23.3 M(+7.7%) | $21.7 M(+25.1%) | $17.3 M(+0.8%) | $17.2 M(+64.6%) | $10.4 M(+737.2%) | $1.2 M(+130.5%) | -$4.1 M(+79.7%) | -$20.2 M(-11.8%) | -$18.1 M(-53.8%) | -$11.7 M(-17.6%) | -$10.0 M | |
PE Ratio | 18.6(+19.7%) | 15.5(+23.9%) | 12.5(+14.9%) | 10.9(+1.7%) | 10.7(-9.4%) | 11.8(-3.6%) | 12.3(+31.4%) | 9.3(+10.8%) | 8.4(+1.4%) | 8.3(-25.6%) | 11.2(-18.7%) | 13.8(-4.6%) | 14.4(-27.3%) | 19.9 | - | - | - | - | 19.3(-16.9%) | 23.3 | |
PS Ratio | 2.3(+16.9%) | 1.9(-0.5%) | 2.0(+11.4%) | 1.8(+12.1%) | 1.6(-15.1%) | 1.9(-1.6%) | 1.9(+23.7%) | 1.5(-1.9%) | 1.6(-6.1%) | 1.6(-27.9%) | 2.3(-18.5%) | 2.8(+9.8%) | 2.6(-8.2%) | 2.8(-3.1%) | 2.9(+2.9%) | 2.8(+40.0%) | 2.0(+46.0%) | 1.4(+44.2%) | 0.9(-54.5%) | 2.1 |
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 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $178.2 M(+27.3%) | $140.1 M(+611.2%) | -$27.4 M(-111.5%) | $239.1 M(-21.6%) | $305.1 M(+67.8%) | $181.8 M(+201.3%) | -$179.4 M(-194.7%) | $189.4 M(+187.6%) | $65.8 M(-68.6%) | $209.7 M(+507.5%) | -$51.5 M(-133.4%) | $154.0 M(-36.5%) | $242.6 M(+21.1%) | $200.3 M(+872.7%) | $20.6 M(-92.9%) | $291.6 M(+93.2%) | $151.0 M(-17.0%) | $181.8 M(+186.8%) | -$209.4 M(-179.8%) | $262.4 M | |
TTM CFO | $529.9 M(-19.3%) | $656.9 M(-6.0%) | $698.6 M(+27.8%) | $546.6 M(+10.0%) | $496.9 M(+92.9%) | $257.6 M(-9.8%) | $285.5 M(-30.9%) | $413.5 M(+9.3%) | $378.1 M(-31.9%) | $554.9 M(+1.7%) | $545.5 M(-11.7%) | $617.5 M(-18.2%) | $755.1 M(+13.8%) | $663.5 M(+2.9%) | $645.1 M(+55.4%) | $415.0 M(+7.6%) | $385.8 M(+7.4%) | $359.1 M(+39.9%) | $256.8 M(-28.9%) | $361.0 M | |
Cash From Investing | -$29.3 M(+19.1%) | -$36.2 M(+17.6%) | -$43.9 M(-22.7%) | -$35.8 M(+11.6%) | -$40.5 M(+27.4%) | -$55.8 M(-144.2%) | -$22.8 M(+56.8%) | -$52.9 M(-16.7%) | -$45.3 M(+9.9%) | -$50.3 M(-47.9%) | -$34.0 M(+83.2%) | -$202.4 M(-1835.7%) | -$10.5 M(-230.2%) | $8.0 M(-52.7%) | $17.0 M(+227.0%) | -$13.4 M(+3.5%) | -$13.8 M(-193.2%) | -$4.7 M(+81.5%) | -$25.6 M(-19.6%) | -$21.4 M | |
TTM CFI | -$145.1 M(+7.2%) | -$156.3 M(+11.1%) | -$175.9 M(-13.6%) | -$154.9 M(+9.9%) | -$172.0 M(+2.7%) | -$176.8 M(-3.2%) | -$171.2 M(+6.1%) | -$182.4 M(+45.0%) | -$331.9 M(-11.7%) | -$297.1 M(-24.4%) | -$238.8 M(-27.1%) | -$187.8 M(-16031.5%) | $1.2 M(+153.3%) | -$2.2 M(+85.2%) | -$15.0 M(+74.0%) | -$57.5 M(+12.3%) | -$65.5 M(+26.1%) | -$88.7 M(+35.5%) | -$137.5 M(-1.3%) | -$135.8 M | |
Cash From Financing | -$161.0 M(-53.9%) | -$104.6 M(-243.4%) | $72.9 M(+133.7%) | -$216.4 M(+6.1%) | -$230.5 M(-75.7%) | -$131.2 M(-204.7%) | $125.3 M(+324.2%) | -$55.9 M(-139.0%) | -$23.4 M(+88.7%) | -$206.2 M(-856.7%) | $27.3 M(+116.9%) | -$161.5 M(-5.3%) | -$153.3 M(+64.6%) | -$433.5 M(-6604.9%) | -$6.5 M(+10.7%) | -$7.2 M(+98.0%) | -$370.6 M(-71.2%) | -$216.5 M(-131.9%) | $677.9 M(+390.8%) | -$233.1 M | |
TTM CFF | -$409.1 M(+14.5%) | -$478.6 M(+5.3%) | -$505.1 M(-11.6%) | -$452.8 M(-54.9%) | -$292.2 M(-243.2%) | -$85.2 M(+46.9%) | -$160.2 M(+38.0%) | -$258.3 M(+29.0%) | -$363.9 M(+26.3%) | -$493.8 M(+31.5%) | -$721.0 M(+4.5%) | -$754.8 M(-25.7%) | -$600.5 M(+26.6%) | -$817.8 M(-36.1%) | -$600.9 M(-819.3%) | $83.5 M(+158.7%) | -$142.4 M(-197.1%) | $146.7 M(-52.2%) | $306.8 M(+247.7%) | -$207.8 M | |
Free Cash Flow | $148.7 M(+43.3%) | $103.8 M(+245.4%) | -$71.4 M(-135.1%) | $203.4 M(-22.5%) | $262.6 M(+108.8%) | $125.8 M(+149.7%) | -$253.3 M(-332.6%) | $108.9 M(+1352.7%) | -$8.7 M(-105.6%) | $154.2 M(+280.4%) | -$85.5 M(-173.9%) | $115.6 M(-40.4%) | $193.9 M(+14.0%) | $170.2 M(+2150.9%) | $7.6 M(-97.3%) | $278.2 M(+103.3%) | $136.9 M(-22.5%) | $176.6 M(+175.1%) | -$235.1 M(-197.5%) | $241.1 M | |
TTM FCF | $384.5 M(-22.9%) | $498.5 M(-4.2%) | $520.5 M(+53.7%) | $338.6 M(+38.7%) | $244.1 M(+995.5%) | -$27.3 M(-2537.8%) | $1.1 M(-99.3%) | $168.9 M(-3.8%) | $175.6 M(-53.6%) | $378.3 M(-4.1%) | $394.3 M(-19.1%) | $487.3 M(-25.0%) | $649.9 M(+9.6%) | $592.9 M(-1.1%) | $599.3 M(+68.0%) | $356.7 M(+11.6%) | $319.6 M(+19.8%) | $266.8 M(+134.5%) | $113.8 M(-48.5%) | $220.8 M | |
CAPEX | $29.5 M(-18.6%) | $36.3 M(-17.5%) | $44.0 M(+23.5%) | $35.6 M(-16.3%) | $42.5 M(-24.1%) | $56.0 M(-24.1%) | $73.9 M(-8.2%) | $80.5 M(+8.0%) | $74.5 M(+34.1%) | $55.6 M(+63.5%) | $34.0 M(-11.5%) | $38.4 M(-21.0%) | $48.6 M(+61.3%) | $30.1 M(+131.3%) | $13.0 M(-2.8%) | $13.4 M(-4.9%) | $14.1 M(+171.6%) | $5.2 M(-79.8%) | $25.6 M(+20.4%) | $21.3 M | |
TTM CAPEX | $145.4 M(-8.2%) | $158.4 M(-11.1%) | $178.1 M(-14.4%) | $208.0 M(-17.7%) | $252.9 M(-11.2%) | $284.9 M(+0.2%) | $284.4 M(+16.3%) | $244.6 M(+20.8%) | $202.5 M(+14.7%) | $176.6 M(+16.8%) | $151.2 M(+16.1%) | $130.2 M(+23.8%) | $105.2 M(+48.9%) | $70.7 M(+54.6%) | $45.7 M(-21.6%) | $58.3 M(-11.9%) | $66.2 M(-28.3%) | $92.3 M(-35.5%) | $143.0 M(+2.0%) | $140.2 M | |
Dividends Paid | $32.9 M(-52.5%) | $69.2 M | - | $31.9 M(-2.4%) | $32.7 M(-51.4%) | $67.2 M | - | $30.5 M(-0.4%) | $30.6 M(-51.1%) | $62.6 M | - | $29.7 M(-2.4%) | $30.4 M(+0.5%) | $30.3 M | - | $0.0(0%) | $0.0(-100.0%) | $30.6 M | - | $27.2 M | |
TTM Dividends Paid | $134.0 M(+0.1%) | $133.8 M | - | $131.8 M(+1.1%) | $130.4 M(+1.6%) | $128.4 M | - | $123.8 M(+0.6%) | $123.0 M(+0.1%) | $122.8 M | - | $90.5 M(+48.9%) | $60.7 M(+100.5%) | $30.3 M | - | $30.6 M(-47.1%) | $57.7 M(-32.3%) | $85.3 M | - | $110.3 M | |
TTM Dividend Per Share | $0.80(+2.4%) | $0.78(+2.5%) | $0.76(+2.5%) | $0.74(+2.3%) | $0.73(+2.4%) | $0.71(+2.5%) | $0.69(+2.5%) | $0.68(+2.3%) | $0.66(+2.3%) | $0.65(+2.4%) | $0.63(+36.6%) | $0.46(+50.0%) | $0.31(+100.0%) | $0.15 | - | $0.15(-46.5%) | $0.29(-31.8%) | $0.42(-24.1%) | $0.56(+3.7%) | $0.54 | |
TTM Dividend Yield | 1.7%(-17.5%) | 2.1%(0%) | 2.1%(-8.4%) | 2.3%(-13.5%) | 2.6%(+18.2%) | 2.2%(+5.3%) | 2.1%(-15.4%) | 2.5%(+5.6%) | 2.3%(+4.5%) | 2.2%(+33.3%) | 1.7%(+54.1%) | 1.1%(+29.8%) | 0.8%(+100.0%) | 0.4% | - | 0.6%(-62.3%) | 1.5%(-50.2%) | 2.9%(-32.8%) | 4.4%(+140.9%) | 1.8% | |
Payout Ratio | 25.0%(-78.9%) | 118.5% | - | 20.8%(-18.9%) | 25.6%(-40.8%) | 43.3% | - | 36.4%(+81.6%) | 20.0%(-49.4%) | 39.6% | - | 17.1%(+5.7%) | 16.2%(-21.9%) | 20.7% | - | 0.0%(0%) | 0.0%(+100.0%) | -12.2% | - | 83.7% |