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 | $8.2 B(+7.9%) | $7.6 B(+5.1%) | $7.2 B(+2.1%) | $7.1 B(+2.4%) | $6.9 B(+3.0%) | $6.7 B(+6.7%) | $6.3 B(+5.4%) | $6.0 B(+4.8%) | $5.7 B(+7.0%) | $5.3 B(+12.6%) | $4.7 B(+5.1%) | $4.5 B(+8.7%) | $4.1 B(+12.2%) | $3.7 B(+3.0%) | $3.6 B(-0.3%) | $3.6 B(-2.0%) | $3.7 B(-1.3%) | $3.7 B(-1.5%) | $3.8 B(-1.3%) | $3.8 B | |
Current Assets | $851.0 M(+18.7%) | $717.0 M(0%) | $717.0 M(-2.0%) | $732.0 M(+0.4%) | $729.0 M(+13.2%) | $644.0 M(+3.0%) | $625.0 M(-3.0%) | $644.0 M(+1.5%) | $634.7 M(+12.0%) | $566.8 M(+19.3%) | $475.2 M(+1.2%) | $469.7 M(+4.8%) | $448.4 M(+18.1%) | $379.7 M(+4.3%) | $364.0 M(-0.8%) | $367.1 M(-4.7%) | $385.0 M(+2.7%) | $374.8 M(-5.2%) | $395.5 M(-1.1%) | $399.7 M | |
Non Current Assets | $7.3 B(+6.8%) | $6.9 B(+5.7%) | $6.5 B(+2.5%) | $6.3 B(+2.7%) | $6.2 B(+1.9%) | $6.1 B(+7.1%) | $5.7 B(+6.4%) | $5.3 B(+5.2%) | $5.0 B(+6.5%) | $4.7 B(+11.8%) | $4.2 B(+5.5%) | $4.0 B(+9.1%) | $3.7 B(+11.5%) | $3.3 B(+2.8%) | $3.2 B(-0.3%) | $3.2 B(-1.7%) | $3.3 B(-1.8%) | $3.3 B(-1.0%) | $3.4 B(-1.3%) | $3.4 B | |
Total Liabilities | $6.7 B(+7.8%) | $6.2 B(+5.3%) | $5.9 B(+1.9%) | $5.8 B(+1.6%) | $5.7 B(+1.8%) | $5.6 B(+7.8%) | $5.2 B(+7.0%) | $4.8 B(+5.4%) | $4.6 B(+8.4%) | $4.2 B(+14.5%) | $3.7 B(+5.5%) | $3.5 B(+9.0%) | $3.2 B(+13.2%) | $2.8 B(+1.8%) | $2.8 B(-1.7%) | $2.8 B(-4.3%) | $3.0 B(-3.3%) | $3.1 B(-2.2%) | $3.1 B(-0.8%) | $3.2 B | |
Current Liabilities | $697.0 M(+19.1%) | $585.0 M(+23.4%) | $474.0 M(-6.7%) | $508.0 M(-5.6%) | $538.0 M(-17.9%) | $655.0 M(+10.5%) | $593.0 M(-1.8%) | $604.0 M(+3.4%) | $584.1 M(+10.6%) | $528.3 M(+14.0%) | $463.3 M(-12.6%) | $529.9 M(+24.2%) | $426.7 M(+8.8%) | $392.2 M(+21.5%) | $322.8 M(-1.6%) | $328.0 M(+8.7%) | $301.7 M(-2.8%) | $310.5 M(+3.8%) | $299.1 M(-7.4%) | $323.1 M | |
Long Term Liabilities | $6.0 B(+6.6%) | $5.6 B(+3.7%) | $5.4 B(+2.8%) | $5.3 B(+2.4%) | $5.2 B(+4.4%) | $4.9 B(+7.4%) | $4.6 B(+8.3%) | $4.2 B(+5.7%) | $4.0 B(+8.1%) | $3.7 B(+14.6%) | $3.2 B(+8.7%) | $3.0 B(+6.7%) | $2.8 B(+13.9%) | $2.5 B(-0.8%) | $2.5 B(-1.7%) | $2.5 B(-5.8%) | $2.7 B(-3.4%) | $2.8 B(-2.8%) | $2.8 B(-0.1%) | $2.8 B | |
Shareholders Equity | $1.5 B(+8.4%) | $1.4 B(+4.1%) | $1.3 B(+2.8%) | $1.3 B(+6.2%) | $1.2 B(+8.8%) | $1.1 B(+1.4%) | $1.1 B(-1.9%) | $1.1 B(+2.3%) | $1.1 B(+1.7%) | $1.1 B(+5.3%) | $1.0 B(+3.6%) | $976.9 M(+7.5%) | $909.2 M(+8.8%) | $835.4 M(+7.4%) | $778.0 M(+4.8%) | $742.0 M(+8.1%) | $686.5 M(+8.3%) | $634.0 M(+2.3%) | $619.9 M(-3.8%) | $644.3 M | |
Book Value | $1.5 B(+8.4%) | $1.4 B(+4.1%) | $1.3 B(+2.8%) | $1.3 B(+6.2%) | $1.2 B(+8.8%) | $1.1 B(+1.4%) | $1.1 B(-1.9%) | $1.1 B(+2.3%) | $1.1 B(+1.7%) | $1.1 B(+5.3%) | $1.0 B(+3.6%) | $976.9 M(+7.5%) | $909.2 M(+8.8%) | $835.4 M(+7.4%) | $778.0 M(+4.8%) | $742.0 M(+8.1%) | $686.5 M(+8.3%) | $634.0 M(+2.3%) | $619.9 M(-3.8%) | $644.3 M | |
Working Capital | $154.0 M(+16.7%) | $132.0 M(-45.7%) | $243.0 M(+8.5%) | $224.0 M(+17.3%) | $191.0 M(+1836.4%) | -$11.0 M(-134.4%) | $32.0 M(-20.0%) | $40.0 M(-20.9%) | $50.6 M(+31.4%) | $38.5 M(+223.5%) | $11.9 M(+119.8%) | -$60.2 M(-377.4%) | $21.7 M(+273.6%) | -$12.5 M(-130.3%) | $41.2 M(+5.4%) | $39.1 M(-53.1%) | $83.3 M(+29.6%) | $64.3 M(-33.3%) | $96.4 M(+25.9%) | $76.6 M | |
Cash And Cash Equivalents | $142.0 M(+102.9%) | $70.0 M(+11.1%) | $63.0 M(-11.3%) | $71.0 M(0%) | $71.0 M(+91.9%) | $37.0 M(-7.5%) | $40.0 M(-25.9%) | $54.0 M(-5.1%) | $56.9 M(+9.2%) | $52.1 M(+128.5%) | $22.8 M(-35.0%) | $35.1 M(-0.3%) | $35.2 M(+1.7%) | $34.6 M(+5.2%) | $32.9 M(-0.3%) | $33.0 M(-38.7%) | $53.8 M(-35.3%) | $83.2 M(+49.1%) | $55.8 M(+69.1%) | $33.0 M | |
Accounts Payable | $360.0 M(+25.9%) | $286.0 M(+42.3%) | $201.0 M(-5.2%) | $212.0 M(-14.2%) | $247.0 M(-32.0%) | $363.0 M(+4.3%) | $348.0 M(+9.4%) | $318.0 M(-2.6%) | $326.6 M(+13.8%) | $286.9 M(+19.8%) | $239.4 M(-14.7%) | $280.6 M(+39.0%) | $201.8 M(+5.9%) | $190.6 M(+30.6%) | $146.0 M(+16.1%) | $125.8 M(-5.2%) | $132.7 M(-3.9%) | $138.1 M(+2.0%) | $135.4 M(+7.0%) | $126.5 M | |
Accounts Receivable | $623.0 M(+9.3%) | $570.0 M(+1.8%) | $560.0 M(-0.5%) | $563.0 M(-5.4%) | $595.0 M(+10.0%) | $541.0 M(+5.3%) | $514.0 M(-1.7%) | $523.0 M(+0.8%) | $519.0 M(+13.4%) | $457.8 M(+14.7%) | $399.1 M(+2.8%) | $388.1 M(+3.9%) | $373.7 M(+19.5%) | $312.8 M(+4.4%) | $299.6 M(-0.5%) | $301.2 M(+2.7%) | $293.3 M(+18.7%) | $247.0 M(-14.5%) | $288.8 M(-5.8%) | $306.7 M | |
Short Term Debt | $58.0 M(+1.8%) | $57.0 M(+1.8%) | $56.0 M(0%) | $56.0 M(-8.2%) | $61.0 M(+3.4%) | $59.0 M(0%) | $59.0 M(+1.7%) | $58.0 M(+1.9%) | $56.9 M(+1.1%) | $56.3 M(+2.9%) | $54.7 M(+1.5%) | $53.9 M(+3.5%) | $52.1 M(+6.8%) | $48.8 M(-1.0%) | $49.3 M(+2.9%) | $47.9 M(-3.4%) | $49.6 M(-2.2%) | $50.7 M(-10.4%) | $56.6 M(-7.1%) | $60.9 M | |
Long Term Debt | $5.1 B(+7.1%) | $4.8 B(+4.3%) | $4.6 B(+3.1%) | $4.4 B(+0.1%) | $4.4 B(+4.8%) | $4.2 B(+8.3%) | $3.9 B(+9.5%) | $3.6 B(+5.4%) | $3.4 B(+8.7%) | $3.1 B(+16.3%) | $2.7 B(+10.5%) | $2.4 B(+7.7%) | $2.2 B(+16.8%) | $1.9 B(-1.6%) | $1.9 B(-2.5%) | $2.0 B(-7.5%) | $2.2 B(-4.6%) | $2.3 B(-3.7%) | $2.4 B(+0.0%) | $2.4 B | |
Total Debt | $5.2 B(+7.1%) | $4.8 B(+4.2%) | $4.6 B(+3.1%) | $4.5 B(0%) | $4.5 B(+4.8%) | $4.3 B(+8.1%) | $4.0 B(+9.3%) | $3.6 B(+5.4%) | $3.4 B(+8.6%) | $3.2 B(+16.1%) | $2.7 B(+10.3%) | $2.5 B(+7.6%) | $2.3 B(+16.6%) | $2.0 B(-1.6%) | $2.0 B(-2.4%) | $2.0 B(-7.4%) | $2.2 B(-4.6%) | $2.3 B(-3.8%) | $2.4 B(-0.1%) | $2.4 B | |
Debt To Equity | 2.8(-0.7%) | 2.9(-1.0%) | 2.9(+1.1%) | 2.9(-7.2%) | 3.1(-3.5%) | 3.2(+7.1%) | 3.0(+14.2%) | 2.6(+1.6%) | 2.6(+8.5%) | 2.4(+10.8%) | 2.1(+10.9%) | 1.9(-3.5%) | 2.0(+7.0%) | 1.9(-9.7%) | 2.1(-5.9%) | 2.2(-18.6%) | 2.7(-12.7%) | 3.1(-7.5%) | 3.3(+4.7%) | 3.2 | |
Current Ratio | 1.2(-0.8%) | 1.2(-18.5%) | 1.5(+4.9%) | 1.4(+5.9%) | 1.4(+38.8%) | 1.0(-6.7%) | 1.1(-1.9%) | 1.1(-1.8%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(+15.7%) | 0.9(-15.2%) | 1.1(+8.3%) | 1.0(-14.2%) | 1.1(+0.9%) | 1.1(-12.5%) | 1.3(+5.8%) | 1.2(-8.3%) | 1.3(+6.5%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $698.0 M(+17.3%) | $595.0 M(+9.4%) | $544.0 M(+9.2%) | $498.0 M(+17.2%) | $425.0 M(+28.8%) | $330.0 M(+21.3%) | $272.0 M(+21.4%) | $224.0 M(+56.2%) | $143.4 M(+140.6%) | $59.6 M(+1068.6%) | $5.1 M(+109.5%) | -$53.4 M(+57.4%) | -$125.2 M(+36.6%) | -$197.5 M(+19.3%) | -$244.6 M(+11.9%) | -$277.5 M(+11.3%) | -$313.0 M(+11.3%) | -$352.9 M(+0.6%) | -$354.9 M(-1.1%) | -$351.2 M | |
PB Ratio | 3.1(+10.1%) | 2.8(-23.6%) | 3.6(+12.7%) | 3.2(+14.9%) | 2.8(-19.9%) | 3.5(+16.2%) | 3.0(-11.9%) | 3.4(+21.6%) | 2.8(+11.5%) | 2.5(-48.8%) | 4.9(+3.8%) | 4.8(-10.9%) | 5.3(+34.5%) | 4.0(+2.9%) | 3.9(+46.8%) | 2.6(+56.5%) | 1.7(+19.1%) | 1.4(+46.9%) | 1.0(-56.2%) | 2.2 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.3(+74.0%) | $2.5(+7.4%) | $2.3(-28.4%) | $3.2(-19.2%) | $4.0(+48.9%) | $2.7(+16.7%) | $2.3(-30.3%) | $3.3(-2.7%) | $3.4(+41.2%) | $2.4(+24.0%) | $1.9(-18.6%) | $2.4(-0.4%) | $2.4(+52.9%) | $1.6(+42.2%) | $1.1(-8.4%) | $1.2(-11.8%) | $1.4(+1828.6%) | $0.1(+153.8%) | -$0.1(-110.8%) | $1.2 | |
TTM EPS | $12.2(+2.7%) | $11.9(-1.6%) | $12.1(+0.1%) | $12.1(-0.6%) | $12.2(+5.2%) | $11.6(+2.5%) | $11.3(+3.3%) | $10.9(+9.1%) | $10.0(+11.0%) | $9.0(+10.1%) | $8.2(+11.3%) | $7.4(+18.9%) | $6.2(+19.7%) | $5.2(+40.0%) | $3.7(+49.2%) | $2.5(-0.4%) | $2.5(+70.5%) | $1.5(-15.1%) | $1.7(+6.2%) | $1.6 | |
Revenue | $965.0 M(+13.8%) | $848.0 M(+5.5%) | $804.0 M(-3.4%) | $832.0 M(-8.4%) | $908.0 M(+13.2%) | $802.0 M(+8.4%) | $740.0 M(-6.0%) | $787.0 M(+5.6%) | $745.0 M(+16.4%) | $640.0 M(+12.7%) | $568.0 M(-1.7%) | $577.9 M(+5.0%) | $550.4 M(+12.1%) | $490.9 M(+8.2%) | $453.8 M(-12.8%) | $520.4 M(+13.9%) | $456.7 M(+24.1%) | $368.0 M(-15.6%) | $436.2 M(-19.2%) | $540.1 M | |
TTM Revenue | $3.4 B(+1.7%) | $3.4 B(+1.4%) | $3.3 B(+1.9%) | $3.3 B(+1.4%) | $3.2 B(+5.3%) | $3.1 B(+5.6%) | $2.9 B(+6.3%) | $2.7 B(+8.3%) | $2.5 B(+8.3%) | $2.3 B(+6.8%) | $2.2 B(+5.5%) | $2.1 B(+2.9%) | $2.0 B(+4.9%) | $1.9 B(+6.8%) | $1.8 B(+1.0%) | $1.8 B(-1.1%) | $1.8 B(-2.8%) | $1.9 B(-5.5%) | $2.0 B(-2.0%) | $2.0 B | |
Total Expenses | $736.0 M(+6.4%) | $692.0 M(+4.4%) | $663.0 M(+1.5%) | $653.0 M(-7.4%) | $705.0 M(+9.3%) | $645.0 M(+4.7%) | $616.0 M(+1.3%) | $608.0 M(+5.4%) | $577.0 M(+11.6%) | $517.0 M(+7.9%) | $479.0 M(+3.5%) | $462.8 M(+6.9%) | $433.0 M(+6.2%) | $407.7 M(+4.1%) | $391.5 M(-12.4%) | $447.1 M(+16.7%) | $383.0 M(+13.4%) | $337.6 M(-17.0%) | $406.9 M(-10.7%) | $455.4 M | |
Operating Expenses | $156.0 M(+4.0%) | $150.0 M(+4.2%) | $144.0 M(-0.7%) | $145.0 M(+0.7%) | $144.0 M(+3.6%) | $139.0 M(+5.3%) | $132.0 M(-5.0%) | $139.0 M(+1.5%) | $137.0 M(+14.2%) | $120.0 M(+9.1%) | $110.0 M(+1.7%) | $108.2 M(+9.8%) | $98.5 M(+33.1%) | $74.0 M(+13.0%) | $65.5 M(-50.5%) | $132.3 M(+116.9%) | $61.0 M(+7.4%) | $56.8 M(-18.6%) | $69.8 M(-5.2%) | $73.6 M | |
Cost Of Goods Sold | $580.0 M(+7.0%) | $542.0 M(+4.4%) | $519.0 M(+2.2%) | $508.0 M(-9.4%) | $561.0 M(+10.9%) | $506.0 M(+4.5%) | $484.0 M(+3.2%) | $469.0 M(+6.6%) | $440.0 M(+10.8%) | $397.0 M(+7.6%) | $369.0 M(+4.1%) | $354.6 M(+6.0%) | $334.5 M(+0.2%) | $333.7 M(+2.4%) | $326.0 M(+3.6%) | $314.8 M(-2.2%) | $322.0 M(+14.7%) | $280.8 M(-16.7%) | $337.1 M(-11.7%) | $381.8 M | |
TTM Cost Of Goods Sold | $2.1 B(+0.9%) | $2.1 B(+1.7%) | $2.1 B(+1.7%) | $2.1 B(+1.9%) | $2.0 B(+6.4%) | $1.9 B(+6.1%) | $1.8 B(+6.9%) | $1.7 B(+7.3%) | $1.6 B(+7.3%) | $1.5 B(+4.5%) | $1.4 B(+3.2%) | $1.3 B(+3.0%) | $1.3 B(+1.0%) | $1.3 B(+4.3%) | $1.2 B(-0.9%) | $1.3 B(-5.1%) | $1.3 B(-1.7%) | $1.3 B(-4.9%) | $1.4 B(-3.0%) | $1.5 B | |
Gross Profit | $385.0 M(+25.8%) | $306.0 M(+7.4%) | $285.0 M(-12.0%) | $324.0 M(-6.6%) | $347.0 M(+17.2%) | $296.0 M(+15.6%) | $256.0 M(-19.5%) | $318.0 M(+4.3%) | $305.0 M(+25.5%) | $243.0 M(+22.1%) | $199.0 M(-10.9%) | $223.3 M(+3.4%) | $215.9 M(+37.3%) | $157.2 M(+23.0%) | $127.8 M(-37.8%) | $205.6 M(+52.6%) | $134.7 M(+54.5%) | $87.2 M(-12.0%) | $99.1 M(-37.4%) | $158.3 M | |
TTM Gross Profit | $1.3 B(+3.0%) | $1.3 B(+0.8%) | $1.3 B(+2.4%) | $1.2 B(+0.5%) | $1.2 B(+3.6%) | $1.2 B(+4.7%) | $1.1 B(+5.3%) | $1.1 B(+9.8%) | $970.3 M(+10.1%) | $881.2 M(+10.8%) | $795.4 M(+9.8%) | $724.2 M(+2.5%) | $706.5 M(+13.0%) | $625.3 M(+12.6%) | $555.3 M(+5.5%) | $526.6 M(+9.9%) | $479.3 M(-5.7%) | $508.4 M(-7.0%) | $546.5 M(+0.8%) | $542.3 M | |
Gross Margin | 39.9%(+10.6%) | 36.1%(+1.8%) | 35.5%(-9.0%) | 38.9%(+1.9%) | 38.2%(+3.5%) | 36.9%(+6.7%) | 34.6%(-14.4%) | 40.4%(-1.3%) | 40.9%(+7.8%) | 38.0%(+8.4%) | 35.0%(-9.3%) | 38.6%(-1.5%) | 39.2%(+22.5%) | 32.0%(+13.7%) | 28.2%(-28.7%) | 39.5%(+34.0%) | 29.5%(+24.4%) | 23.7%(+4.3%) | 22.7%(-22.5%) | 29.3% | |
Operating Profit | $229.0 M(+46.8%) | $156.0 M(+10.6%) | $141.0 M(-21.2%) | $179.0 M(-11.8%) | $203.0 M(+29.3%) | $157.0 M(+26.6%) | $124.0 M(-30.7%) | $179.0 M(+6.5%) | $168.0 M(+36.6%) | $123.0 M(+38.2%) | $89.0 M(-22.7%) | $115.1 M(-2.0%) | $117.4 M(+41.1%) | $83.2 M(+33.5%) | $62.3 M(-15.0%) | $73.3 M(-0.5%) | $73.7 M(+142.4%) | $30.4 M(+3.8%) | $29.3 M(-65.4%) | $84.7 M | |
TTM Operating Profit | $705.0 M(+3.8%) | $679.0 M(-0.1%) | $680.0 M(+2.6%) | $663.0 M(0%) | $663.0 M(+5.6%) | $628.0 M(+5.7%) | $594.0 M(+6.3%) | $559.0 M(+12.9%) | $495.1 M(+11.4%) | $444.5 M(+9.8%) | $404.7 M(+7.1%) | $378.0 M(+12.4%) | $336.2 M(+14.9%) | $292.5 M(+22.0%) | $239.7 M(+16.0%) | $206.7 M(-5.2%) | $218.1 M(-6.0%) | $232.0 M(-8.4%) | $253.4 M(+2.4%) | $247.5 M | |
Operating Margin | 23.7%(+29.0%) | 18.4%(+4.9%) | 17.5%(-18.5%) | 21.5%(-3.8%) | 22.4%(+14.2%) | 19.6%(+16.8%) | 16.8%(-26.3%) | 22.7%(+0.8%) | 22.6%(+17.3%) | 19.2%(+22.6%) | 15.7%(-21.3%) | 19.9%(-6.6%) | 21.3%(+25.8%) | 16.9%(+23.4%) | 13.7%(-2.6%) | 14.1%(-12.7%) | 16.1%(+95.4%) | 8.3%(+22.9%) | 6.7%(-57.1%) | 15.7% | |
Net Income | $122.0 M(+74.3%) | $70.0 M(+7.7%) | $65.0 M(-28.6%) | $91.0 M(-19.5%) | $113.0 M(+48.7%) | $76.0 M(+13.4%) | $67.0 M(-31.6%) | $98.0 M(-3.0%) | $101.0 M(+38.4%) | $73.0 M(+25.9%) | $58.0 M(-19.1%) | $71.7 M(-0.8%) | $72.3 M(+53.5%) | $47.1 M(+43.2%) | $32.9 M(-7.3%) | $35.5 M(-11.0%) | $39.9 M(+1895.0%) | $2.0 M(+154.1%) | -$3.7 M(-110.5%) | $35.1 M | |
TTM Net Income | $348.0 M(+2.6%) | $339.0 M(-1.7%) | $345.0 M(-0.6%) | $347.0 M(-2.0%) | $354.0 M(+3.5%) | $342.0 M(+0.9%) | $339.0 M(+2.7%) | $330.0 M(+8.7%) | $303.7 M(+10.4%) | $275.0 M(+10.4%) | $249.1 M(+11.2%) | $224.0 M(+19.3%) | $187.8 M(+20.9%) | $155.4 M(+40.9%) | $110.3 M(+49.7%) | $73.7 M(+0.6%) | $73.3 M(+71.3%) | $42.8 M(-15.3%) | $50.5 M(+6.3%) | $47.5 M | |
Net Margin | 12.6%(+53.2%) | 8.3%(+2.1%) | 8.1%(-26.1%) | 10.9%(-12.1%) | 12.4%(+31.2%) | 9.5%(+4.8%) | 9.1%(-27.3%) | 12.4%(-8.2%) | 13.6%(+18.8%) | 11.4%(+11.8%) | 10.2%(-17.7%) | 12.4%(-5.6%) | 13.1%(+37.0%) | 9.6%(+32.3%) | 7.3%(+6.3%) | 6.8%(-22.0%) | 8.7%(+1518.5%) | 0.5%(+163.5%) | -0.8%(-113.1%) | 6.5% | |
EBIT | $229.0 M(+46.8%) | $156.0 M(+9.9%) | $142.0 M(-23.2%) | $185.0 M(-10.2%) | $206.0 M(+31.2%) | $157.0 M(+27.6%) | $123.0 M(-29.7%) | $175.0 M(+4.2%) | $168.0 M(+36.6%) | $123.0 M(+36.7%) | $90.0 M(-21.2%) | $114.2 M(-2.8%) | $117.5 M(+41.9%) | $82.8 M(+32.5%) | $62.5 M(-7.4%) | $67.5 M(-8.8%) | $74.0 M(+216.2%) | $23.4 M(+7.3%) | $21.8 M(-18.4%) | $26.7 M | |
TTM EBIT | $712.0 M(+3.3%) | $689.0 M(-0.1%) | $690.0 M(+2.8%) | $671.0 M(+1.5%) | $661.0 M(+6.1%) | $623.0 M(+5.8%) | $589.0 M(+5.9%) | $556.0 M(+12.3%) | $495.2 M(+11.4%) | $444.7 M(+9.9%) | $404.5 M(+7.3%) | $377.0 M(+14.1%) | $330.3 M(+15.2%) | $286.8 M(+26.1%) | $227.4 M(+21.8%) | $186.7 M(+28.0%) | $145.9 M(-8.2%) | $159.0 M(-12.7%) | $182.2 M(-0.7%) | $183.5 M | |
EBITDA | $436.0 M(+24.2%) | $351.0 M(+6.0%) | $331.0 M(-12.2%) | $377.0 M(-6.2%) | $402.0 M(+16.2%) | $346.0 M(+14.9%) | $301.0 M(-13.5%) | $348.0 M(+4.5%) | $333.0 M(+20.6%) | $276.0 M(+20.0%) | $230.0 M(-6.7%) | $246.4 M(+2.7%) | $240.0 M(+20.1%) | $199.9 M(+11.9%) | $178.7 M(-2.5%) | $183.2 M(-4.3%) | $191.4 M(+36.2%) | $140.5 M(+1.8%) | $138.0 M(-7.2%) | $148.7 M | |
TTM EBITDA | $1.5 B(+2.3%) | $1.5 B(+0.3%) | $1.5 B(+2.1%) | $1.4 B(+2.1%) | $1.4 B(+5.2%) | $1.3 B(+5.6%) | $1.3 B(+6.0%) | $1.2 B(+9.4%) | $1.1 B(+9.4%) | $992.4 M(+8.3%) | $916.3 M(+5.9%) | $865.0 M(+7.9%) | $801.8 M(+6.5%) | $753.2 M(+8.6%) | $693.8 M(+6.2%) | $653.1 M(+5.6%) | $618.6 M(-2.1%) | $631.9 M(-3.3%) | $653.5 M(-0.0%) | $653.6 M | |
Selling, General & Administrative Expenses | $123.0 M(+2.5%) | $120.0 M(+4.3%) | $115.0 M(-0.9%) | $116.0 M(+0.9%) | $115.0 M(+3.6%) | $111.0 M(+4.7%) | $106.0 M(-6.2%) | $113.0 M(+0.9%) | $112.0 M(+15.5%) | $97.0 M(+9.0%) | $89.0 M(0%) | $89.0 M(+9.2%) | $81.5 M(+10.1%) | $74.0 M(+13.0%) | $65.5 M(-6.2%) | $69.8 M(+14.4%) | $61.0 M(+7.4%) | $56.8 M(-18.6%) | $69.8 M(-5.2%) | $73.6 M | |
TTM SG&A | $474.0 M(+1.7%) | $466.0 M(+2.0%) | $457.0 M(+2.0%) | $448.0 M(+0.7%) | $445.0 M(+0.7%) | $442.0 M(+3.3%) | $428.0 M(+4.1%) | $411.0 M(+6.2%) | $387.0 M(+8.6%) | $356.5 M(+6.9%) | $333.5 M(+7.6%) | $310.0 M(+6.6%) | $290.8 M(+7.6%) | $270.3 M(+6.8%) | $253.1 M(-1.7%) | $257.4 M(-1.4%) | $261.2 M(-5.5%) | $276.4 M(-5.7%) | $293.1 M(-0.6%) | $294.8 M | |
Depreciation And Amortization | $207.0 M(+6.2%) | $195.0 M(+3.2%) | $189.0 M(-1.6%) | $192.0 M(-2.0%) | $196.0 M(+3.7%) | $189.0 M(+6.2%) | $178.0 M(+2.9%) | $173.0 M(+4.8%) | $165.0 M(+7.8%) | $153.0 M(+9.3%) | $140.0 M(+5.9%) | $132.2 M(+7.9%) | $122.5 M(+4.6%) | $117.1 M(+0.8%) | $116.2 M(+0.4%) | $115.7 M(-1.4%) | $117.4 M(+0.3%) | $117.1 M(+0.8%) | $116.2 M(-4.8%) | $122.0 M | |
TTM D&A | $783.0 M(+1.4%) | $772.0 M(+0.8%) | $766.0 M(+1.5%) | $755.0 M(+2.6%) | $736.0 M(+4.4%) | $705.0 M(+5.4%) | $669.0 M(+6.0%) | $631.0 M(+6.9%) | $590.2 M(+7.8%) | $547.7 M(+7.0%) | $511.8 M(+4.9%) | $488.0 M(+3.5%) | $471.5 M(+1.1%) | $466.4 M(0%) | $466.4 M(0%) | $466.4 M(-1.3%) | $472.7 M(-0.0%) | $472.9 M(+0.3%) | $471.3 M(+0.3%) | $470.1 M | |
Interest Expense | $69.0 M(+9.5%) | $63.0 M(+3.3%) | $61.0 M(-1.6%) | $62.0 M(+3.3%) | $60.0 M(+11.1%) | $54.0 M(+12.5%) | $48.0 M(+17.1%) | $41.0 M(+24.2%) | $33.0 M(+32.0%) | $25.0 M(+8.7%) | $23.0 M(+3.6%) | $22.2 M(+3.7%) | $21.4 M(+1.9%) | $21.0 M(-1.9%) | $21.4 M(-4.9%) | $22.5 M(+0.5%) | $22.4 M(-3.9%) | $23.3 M(-4.5%) | $24.4 M(+192.1%) | -$26.5 M | |
TTM Interest Expense | $255.0 M(+3.7%) | $246.0 M(+3.8%) | $237.0 M(+5.8%) | $224.0 M(+10.3%) | $203.0 M(+15.3%) | $176.0 M(+19.7%) | $147.0 M(+20.5%) | $122.0 M(+18.2%) | $103.2 M(+12.7%) | $91.6 M(+4.6%) | $87.6 M(+1.9%) | $86.0 M(-0.3%) | $86.3 M(-1.1%) | $87.3 M(-2.6%) | $89.6 M(-3.2%) | $92.6 M(+112.4%) | $43.6 M(-57.7%) | $103.1 M(-7.5%) | $111.4 M(-7.1%) | $119.9 M | |
Income Tax | $38.0 M(+65.2%) | $23.0 M(+43.8%) | $16.0 M(-50.0%) | $32.0 M(-3.0%) | $33.0 M(+22.2%) | $27.0 M(+237.5%) | $8.0 M(-77.8%) | $36.0 M(+5.9%) | $34.0 M(+36.0%) | $25.0 M(+177.8%) | $9.0 M(-55.7%) | $20.3 M(-14.7%) | $23.8 M(+61.9%) | $14.7 M(+79.3%) | $8.2 M(-13.7%) | $9.5 M(-18.8%) | $11.7 M(+715.8%) | -$1.9 M(-272.7%) | $1.1 M(-93.9%) | $18.1 M | |
TTM Income Tax | $109.0 M(+4.8%) | $104.0 M(-3.7%) | $108.0 M(+8.0%) | $100.0 M(-3.9%) | $104.0 M(-0.9%) | $105.0 M(+1.9%) | $103.0 M(-1.0%) | $104.0 M(+17.8%) | $88.3 M(+13.1%) | $78.1 M(+15.2%) | $67.8 M(+1.2%) | $67.0 M(+19.2%) | $56.2 M(+27.4%) | $44.1 M(+60.4%) | $27.5 M(+34.8%) | $20.4 M(-29.7%) | $29.0 M(+121.4%) | $13.1 M(-35.5%) | $20.3 M(+26.1%) | $16.1 M | |
PE Ratio | 13.0(+16.4%) | 11.2(-19.5%) | 13.9(+15.3%) | 12.1(+23.4%) | 9.8(-17.4%) | 11.8(+17.2%) | 10.1(-16.2%) | 12.0(+16.1%) | 10.4(+3.9%) | 10.0(-51.0%) | 20.4(-4.0%) | 21.2(-19.4%) | 26.4(+21.8%) | 21.6(-21.0%) | 27.4(+2.3%) | 26.8(+68.3%) | 15.9(-24.4%) | 21.1(+76.9%) | 11.9(-60.6%) | 30.2 | |
PS Ratio | 1.3(+18.0%) | 1.1(-21.8%) | 1.4(+13.6%) | 1.3(+20.2%) | 1.0(-17.5%) | 1.3(+11.5%) | 1.1(-18.7%) | 1.4(+14.9%) | 1.2(+5.2%) | 1.1(-49.6%) | 2.3(+1.8%) | 2.2(-7.0%) | 2.4(+39.3%) | 1.7(+3.6%) | 1.7(+51.8%) | 1.1(+71.9%) | 0.6(+33.3%) | 0.5(+60.0%) | 0.3(-57.8%) | 0.7 |
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 | $336.0 M(+5.7%) | $318.0 M(+32.5%) | $240.0 M(-17.2%) | $290.0 M(+3.6%) | $280.0 M(-0.4%) | $281.0 M(+19.6%) | $235.0 M(-20.1%) | $294.0 M(+11.4%) | $264.0 M(+22.2%) | $216.0 M(+51.0%) | $143.0 M(-40.4%) | $239.8 M(+36.8%) | $175.3 M(-9.3%) | $193.2 M(+43.4%) | $134.7 M(-27.9%) | $186.9 M(+30.1%) | $143.6 M(-19.7%) | $178.9 M(+76.3%) | $101.5 M(-47.8%) | $194.4 M | |
TTM CFO | $1.2 B(+5.0%) | $1.1 B(+3.4%) | $1.1 B(+0.5%) | $1.1 B(-0.4%) | $1.1 B(+1.5%) | $1.1 B(+6.4%) | $1.0 B(+10.0%) | $917.0 M(+6.3%) | $862.8 M(+11.5%) | $774.1 M(+3.0%) | $751.3 M(+1.1%) | $743.0 M(+7.7%) | $690.1 M(+4.8%) | $658.4 M(+2.2%) | $644.1 M(+5.4%) | $610.9 M(-1.2%) | $618.4 M(-3.9%) | $643.4 M(+6.2%) | $605.9 M(-4.7%) | $635.6 M | |
Cash From Investing | -$543.0 M(-34.4%) | -$404.0 M(-36.5%) | -$296.0 M(-15.2%) | -$257.0 M(+34.8%) | -$394.0 M(+17.8%) | -$479.0 M(-6.2%) | -$451.0 M(-23.2%) | -$366.0 M(+17.2%) | -$442.0 M(+16.1%) | -$527.0 M(-51.9%) | -$347.0 M(-0.2%) | -$346.2 M(+15.4%) | -$409.1 M(-187.1%) | -$142.5 M(-129.1%) | -$62.2 M(-73.3%) | -$35.9 M(+48.7%) | -$70.0 M(-78.1%) | -$39.3 M(+36.9%) | -$62.3 M(+29.1%) | -$87.9 M | |
TTM CFI | -$1.5 B(-11.0%) | -$1.4 B(+5.3%) | -$1.4 B(+9.8%) | -$1.6 B(+6.5%) | -$1.7 B(+2.8%) | -$1.7 B(+2.7%) | -$1.8 B(-6.2%) | -$1.7 B(-1.2%) | -$1.7 B(-2.0%) | -$1.6 B(-30.9%) | -$1.2 B(-29.7%) | -$960.0 M(-47.8%) | -$649.7 M(-109.2%) | -$310.6 M(-49.8%) | -$207.4 M(+0.1%) | -$207.5 M(+20.0%) | -$259.5 M(+37.8%) | -$417.3 M(+16.9%) | -$502.4 M(-8.4%) | -$463.6 M | |
Cash From Financing | $279.0 M(+200.0%) | $93.0 M(+93.8%) | $48.0 M(+245.4%) | -$33.0 M(-122.3%) | $148.0 M(-24.1%) | $195.0 M(-3.5%) | $202.0 M(+192.8%) | $69.0 M(-62.5%) | $184.0 M(-45.9%) | $340.0 M(+77.1%) | $192.0 M(+79.3%) | $107.1 M(-54.4%) | $234.9 M(+577.4%) | -$49.2 M(+32.4%) | -$72.8 M(+58.1%) | -$173.9 M(-68.2%) | -$103.4 M(+8.4%) | -$112.9 M(-614.6%) | -$15.8 M(+85.4%) | -$108.2 M | |
TTM CFF | $387.0 M(+51.2%) | $256.0 M(-28.5%) | $358.0 M(-30.1%) | $512.0 M(-16.6%) | $614.0 M(-5.5%) | $650.0 M(-18.2%) | $795.0 M(+1.3%) | $785.0 M(-4.6%) | $823.1 M(-5.8%) | $874.0 M(+80.3%) | $484.8 M(+120.4%) | $220.0 M(+460.7%) | -$61.0 M(+84.7%) | -$399.3 M(+13.8%) | -$463.0 M(-14.0%) | -$406.0 M(-19.3%) | -$340.3 M(-99.2%) | -$170.8 M(-138.2%) | -$71.7 M(+57.1%) | -$167.1 M | |
Free Cash Flow | -$5.0 M(+50.0%) | -$10.0 M(-134.5%) | $29.0 M(-12.1%) | $33.0 M(+120.8%) | -$159.0 M(-18.7%) | -$134.0 M(-3.1%) | -$130.0 M(-136.4%) | -$55.0 M(+26.7%) | -$75.0 M(-10.3%) | -$68.0 M(+56.7%) | -$157.0 M(-304.2%) | $76.9 M(+280.5%) | -$42.6 M(-214.2%) | $37.3 M(+22.7%) | $30.4 M(-71.5%) | $106.6 M(+319.7%) | $25.4 M(-71.9%) | $90.4 M(+2913.3%) | $3.0 M(-92.6%) | $40.7 M | |
TTM FCF | $47.0 M(+143.9%) | -$107.0 M(+53.7%) | -$231.0 M(+40.8%) | -$390.0 M(+18.4%) | -$478.0 M(-21.3%) | -$394.0 M(-20.1%) | -$328.0 M(+7.6%) | -$355.0 M(-59.1%) | -$223.1 M(-17.0%) | -$190.7 M(-123.3%) | -$85.4 M(-183.7%) | $102.0 M(-22.6%) | $131.7 M(-34.0%) | $199.7 M(-21.0%) | $252.8 M(+12.2%) | $225.4 M(+41.3%) | $159.5 M(+312.1%) | $38.7 M(+141.2%) | -$93.9 M(-57.3%) | -$59.7 M | |
CAPEX | $341.0 M(+4.0%) | $328.0 M(+55.5%) | $211.0 M(-17.9%) | $257.0 M(-41.5%) | $439.0 M(+5.8%) | $415.0 M(+13.7%) | $365.0 M(+4.6%) | $349.0 M(+3.0%) | $339.0 M(+19.4%) | $284.0 M(-5.3%) | $300.0 M(+84.2%) | $162.9 M(-25.2%) | $217.9 M(+39.8%) | $155.9 M(+49.5%) | $104.3 M(+29.9%) | $80.3 M(-32.1%) | $118.2 M(+33.6%) | $88.5 M(-10.2%) | $98.5 M(-35.9%) | $153.7 M | |
TTM CAPEX | $1.1 B(-7.9%) | $1.2 B(-6.6%) | $1.3 B(-10.4%) | $1.5 B(-5.9%) | $1.6 B(+6.8%) | $1.5 B(+9.8%) | $1.3 B(+5.1%) | $1.3 B(+17.1%) | $1.1 B(+12.6%) | $964.8 M(+15.3%) | $836.7 M(+30.5%) | $641.0 M(+14.8%) | $558.4 M(+21.7%) | $458.7 M(+17.2%) | $391.3 M(+1.5%) | $385.5 M(-16.0%) | $458.9 M(-24.1%) | $604.7 M(-13.6%) | $699.8 M(+0.7%) | $695.3 M | |
Dividends Paid | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+17.6%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(-10.0%) | $20.0 M(+17.6%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $75.0 M(+1.4%) | $74.0 M(+1.4%) | $73.0 M(0%) | $73.0 M(0%) | $73.0 M(+1.4%) | $72.0 M(+1.4%) | $71.0 M(+4.4%) | $68.0 M(+3.0%) | $66.0 M(+34.7%) | $49.0 M(+53.1%) | $32.0 M(+113.3%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $2.63(+1.3%) | $2.60(+1.3%) | $2.56(+1.3%) | $2.53(+2.3%) | $2.47(+2.4%) | $2.42(+2.4%) | $2.36(+2.5%) | $2.30(+3.4%) | $2.23(+34.9%) | $1.65(+53.5%) | $1.07(+115.0%) | $0.50 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-15.4%) | 1.9%(+28.3%) | 1.5%(-12.1%) | 1.7%(-16.8%) | 2.1%(+18.2%) | 1.8%(-15.0%) | 2.1%(+18.3%) | 1.8%(-18.2%) | 2.1%(+16.9%) | 1.8%(+185.9%) | 0.6%(+100.0%) | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | 15.6%(-42.6%) | 27.1%(-11.8%) | 30.8%(+64.7%) | 18.7%(+17.3%) | 15.9%(-32.7%) | 23.7%(-20.7%) | 29.9%(+72.0%) | 17.4%(+3.1%) | 16.8%(-27.7%) | 23.3%(-20.5%) | 29.3%(+40.1%) | 20.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |