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 | $3.4 B(-1.9%) | $3.4 B(+1.8%) | $3.4 B(+2.9%) | $3.3 B(+5.6%) | $3.1 B(+7.5%) | $2.9 B(+2.2%) | $2.8 B(+2.2%) | $2.7 B(+4.0%) | $2.6 B(+1.3%) | $2.6 B(+0.6%) | $2.6 B(+6.4%) | $2.4 B(+2.2%) | $2.4 B(-1.1%) | $2.4 B(+3.6%) | $2.3 B(+1.4%) | $2.3 B(+12.1%) | $2.0 B(+4.4%) | $2.0 B(+4.0%) | $1.9 B(+2.9%) | $1.8 B | |
Current Assets | $1.4 B(-6.2%) | $1.5 B(+1.8%) | $1.5 B(+0.5%) | $1.5 B(+8.0%) | $1.4 B(+17.4%) | $1.2 B(+2.6%) | $1.1 B(+4.3%) | $1.1 B(+4.0%) | $1.1 B(+1.5%) | $1.0 B(-4.3%) | $1.1 B(+14.0%) | $955.7 M(+1.9%) | $938.0 M(-6.3%) | $1.0 B(-8.8%) | $1.1 B(+3.3%) | $1.1 B(+22.3%) | $868.7 M(+11.4%) | $779.6 M(+8.1%) | $721.4 M(+6.1%) | $679.6 M | |
Non Current Assets | $1.9 B(+1.6%) | $1.9 B(+1.9%) | $1.9 B(+4.9%) | $1.8 B(+3.7%) | $1.7 B(+0.6%) | $1.7 B(+2.0%) | $1.7 B(+0.8%) | $1.6 B(+4.0%) | $1.6 B(+1.1%) | $1.6 B(+4.1%) | $1.5 B(+1.4%) | $1.5 B(+2.3%) | $1.4 B(+2.6%) | $1.4 B(+14.8%) | $1.2 B(-0.2%) | $1.2 B(+4.5%) | $1.2 B(-0.2%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B | |
Total Liabilities | $1.7 B(-5.5%) | $1.8 B(+2.8%) | $1.8 B(+0.5%) | $1.8 B(-0.8%) | $1.8 B(+0.7%) | $1.8 B(-9.7%) | $2.0 B(-8.0%) | $2.1 B(-1.2%) | $2.2 B(+0.7%) | $2.2 B(+10.1%) | $2.0 B(+11.8%) | $1.7 B(+7.2%) | $1.6 B(-2.0%) | $1.7 B(+2.5%) | $1.6 B(-2.3%) | $1.7 B(+3.5%) | $1.6 B(-4.8%) | $1.7 B(-5.1%) | $1.8 B(+7.5%) | $1.7 B | |
Current Liabilities | $1.0 B(-9.6%) | $1.1 B(+16.7%) | $956.9 M(+0.6%) | $951.5 M(-1.9%) | $970.2 M(+9.8%) | $883.9 M(-17.1%) | $1.1 B(-13.8%) | $1.2 B(+3.9%) | $1.2 B(+2.0%) | $1.2 B(+20.1%) | $971.3 M(+27.2%) | $763.6 M(+20.5%) | $633.8 M(-2.8%) | $651.8 M(+5.0%) | $620.7 M(+6.5%) | $582.8 M(+10.6%) | $526.8 M(-2.5%) | $540.6 M(-36.1%) | $846.2 M(+16.7%) | $725.3 M | |
Long Term Liabilities | $723.5 M(+0.8%) | $717.9 M(-13.3%) | $827.7 M(+0.5%) | $823.8 M(+0.6%) | $818.8 M(-8.3%) | $893.1 M(-0.9%) | $901.7 M(-0.1%) | $902.2 M(-7.4%) | $974.1 M(-1.0%) | $983.6 M(+0.2%) | $981.5 M(-0.2%) | $983.6 M(-1.3%) | $996.4 M(-1.6%) | $1.0 B(+0.9%) | $1.0 B(-7.0%) | $1.1 B(-0.0%) | $1.1 B(-5.9%) | $1.1 B(+23.1%) | $931.9 M(+0.3%) | $929.3 M | |
Shareholders Equity | $1.6 B(+2.4%) | $1.6 B(+0.7%) | $1.6 B(+5.7%) | $1.5 B(+14.4%) | $1.3 B(+18.6%) | $1.1 B(+30.1%) | $841.1 M(+38.2%) | $608.7 M(+27.9%) | $476.0 M(+4.2%) | $457.0 M(-28.6%) | $639.8 M(-7.3%) | $690.0 M(-8.6%) | $754.8 M(+1.0%) | $747.5 M(+6.4%) | $702.7 M(+11.2%) | $632.1 M(+43.5%) | $440.6 M(+61.4%) | $273.0 M(+153.5%) | $107.7 M(-39.3%) | $177.5 M | |
Book Value | $1.6 B(+2.4%) | $1.6 B(+0.7%) | $1.6 B(+5.7%) | $1.5 B(+14.4%) | $1.3 B(+18.6%) | $1.1 B(+30.1%) | $841.1 M(+38.2%) | $608.7 M(+27.9%) | $476.0 M(+4.2%) | $457.0 M(-28.6%) | $639.8 M(-7.3%) | $690.0 M(-8.6%) | $754.8 M(+1.0%) | $747.5 M(+6.4%) | $702.7 M(+11.2%) | $632.1 M(+43.5%) | $440.6 M(+61.4%) | $273.0 M(+153.5%) | $107.7 M(-39.3%) | $177.5 M | |
Working Capital | $424.5 M(+3.1%) | $411.9 M(-24.4%) | $545.1 M(+0.3%) | $543.7 M(+31.3%) | $414.0 M(+40.3%) | $295.2 M(+252.2%) | $83.8 M(+162.4%) | -$134.3 M(-2.5%) | -$131.1 M(-6.0%) | -$123.7 M(-204.5%) | $118.4 M(-38.3%) | $192.1 M(-36.9%) | $304.2 M(-12.9%) | $349.4 M(-26.8%) | $477.1 M(-0.6%) | $480.0 M(+40.4%) | $341.8 M(+43.0%) | $239.0 M(+291.4%) | -$124.9 M(-173.3%) | -$45.7 M | |
Cash And Cash Equivalents | $308.6 M(-23.1%) | $401.6 M(+1.1%) | $397.4 M(-12.4%) | $453.9 M(+36.9%) | $331.7 M(+149.7%) | $132.8 M(+19.3%) | $111.4 M(-1.1%) | $112.5 M(+13.5%) | $99.2 M(-13.3%) | $114.4 M(-44.1%) | $204.6 M(+41.6%) | $144.5 M(-0.5%) | $145.2 M(-37.5%) | $232.1 M(-33.9%) | $351.2 M(-8.5%) | $383.9 M(+118.7%) | $175.6 M(+66.8%) | $105.3 M(+29.4%) | $81.4 M(-9.9%) | $90.3 M | |
Accounts Payable | $110.6 M(-5.8%) | $117.5 M(+0.0%) | $117.5 M(+6.2%) | $110.6 M(-1.8%) | $112.6 M(+4.6%) | $107.7 M(-8.5%) | $117.7 M(+6.8%) | $110.2 M(+0.1%) | $110.1 M(-13.4%) | $127.3 M(+5.3%) | $120.9 M(+4.1%) | $116.1 M(+34.0%) | $86.7 M(-6.8%) | $93.0 M(+6.7%) | $87.2 M(+16.9%) | $74.6 M(+3.6%) | $71.9 M(-2.7%) | $73.9 M(-0.4%) | $74.2 M(+2.8%) | $72.2 M | |
Accounts Receivable | $511.3 M(-4.2%) | $533.6 M(+5.2%) | $507.2 M(+10.9%) | $457.4 M(+1.1%) | $452.7 M(-2.0%) | $461.9 M(+3.5%) | $446.0 M(+11.3%) | $400.6 M(+3.2%) | $388.1 M(-6.0%) | $412.9 M(+2.6%) | $402.2 M(+9.2%) | $368.3 M(-2.2%) | $376.8 M(-1.4%) | $382.3 M(+0.1%) | $381.8 M(+15.2%) | $331.4 M(-1.8%) | $337.6 M(+5.4%) | $320.3 M(+6.8%) | $300.0 M(+11.4%) | $269.3 M | |
Short Term Debt | $370.1 M(-15.9%) | $440.2 M(+27.9%) | $344.3 M(-0.1%) | $344.8 M(-17.9%) | $419.9 M(+17.1%) | $358.7 M(-31.8%) | $525.7 M(-22.1%) | $674.4 M(+3.4%) | $652.2 M(+3.4%) | $630.7 M(+50.0%) | $420.6 M(+149.7%) | $168.4 M(+76.5%) | $95.4 M(-33.8%) | $144.2 M(+0.9%) | $142.9 M(+111.0%) | $67.7 M(+1.7%) | $66.6 M(-51.8%) | $138.1 M(-72.5%) | $502.3 M(+65.2%) | $304.0 M | |
Long Term Debt | $628.2 M(+0.1%) | $627.7 M(-13.4%) | $724.7 M(+0.3%) | $722.6 M(+0.3%) | $720.3 M(-9.3%) | $794.2 M(-0.1%) | $794.5 M(-0.1%) | $795.6 M(-6.8%) | $853.9 M(-1.4%) | $866.0 M(+0.3%) | $863.0 M(+0.1%) | $862.6 M(-0.6%) | $867.7 M(-0.1%) | $868.4 M(+1.3%) | $856.9 M(-8.4%) | $935.5 M(+1.3%) | $924.0 M(-4.6%) | $968.2 M(+26.9%) | $762.7 M(-0.5%) | $766.4 M | |
Total Debt | $998.3 M(-6.5%) | $1.1 B(-0.1%) | $1.1 B(+0.1%) | $1.1 B(-6.4%) | $1.1 B(-1.1%) | $1.2 B(-12.7%) | $1.3 B(-10.2%) | $1.5 B(-2.4%) | $1.5 B(+0.6%) | $1.5 B(+16.6%) | $1.3 B(+24.5%) | $1.0 B(+7.0%) | $963.2 M(-4.9%) | $1.0 B(+1.3%) | $999.8 M(-0.3%) | $1.0 B(+1.3%) | $990.6 M(-10.5%) | $1.1 B(-12.6%) | $1.3 B(+18.2%) | $1.1 B | |
Debt To Equity | 0.5(-10.0%) | 0.6(0%) | 0.6(-6.3%) | 0.6(-19.0%) | 0.8(-16.8%) | 0.9(-33.6%) | 1.4(-35.6%) | 2.2(-24.2%) | 2.9(-3.0%) | 3.0(+65.0%) | 1.8(+36.6%) | 1.3(+18.6%) | 1.1(-6.6%) | 1.2(-6.2%) | 1.3(-10.4%) | 1.4(-29.8%) | 2.0(-45.2%) | 3.7(-66.0%) | 11.0(+97.5%) | 5.6 | |
Current Ratio | 1.4(+3.6%) | 1.4(-12.7%) | 1.6(0%) | 1.6(+9.8%) | 1.4(+7.5%) | 1.3(+23.1%) | 1.1(+21.4%) | 0.9(0%) | 0.9(0%) | 0.9(-20.5%) | 1.1(-10.4%) | 1.3(-15.5%) | 1.5(-3.9%) | 1.5(-13.0%) | 1.8(-2.8%) | 1.8(+10.3%) | 1.6(+14.6%) | 1.4(+69.4%) | 0.8(-9.6%) | 0.9 | |
Quick Ratio | 1.0(0%) | 1.0(-11.2%) | 1.2(-0.8%) | 1.2(+14.7%) | 1.0(+14.6%) | 0.9(+25.4%) | 0.7(+20.3%) | 0.6(0%) | 0.6(-3.3%) | 0.6(-24.7%) | 0.8(-10.0%) | 0.9(-15.9%) | 1.1(-8.6%) | 1.2(-17.0%) | 1.4(-3.4%) | 1.5(+17.7%) | 1.2(+21.6%) | 1.0(+70.0%) | 0.6(-10.4%) | 0.7 | |
Inventory | $389.8 M(+2.6%) | $380.0 M(-2.7%) | $390.6 M(+2.7%) | $380.3 M(-3.5%) | $394.0 M(-0.3%) | $395.1 M(+1.1%) | $391.0 M(+6.3%) | $367.8 M(+3.6%) | $355.0 M(+6.7%) | $332.6 M(+10.3%) | $301.6 M(+12.1%) | $269.0 M(+4.1%) | $258.5 M(+7.1%) | $241.4 M(+7.0%) | $225.6 M(+7.5%) | $209.9 M(-3.5%) | $217.6 M(-5.1%) | $229.4 M(+8.4%) | $211.6 M(+8.5%) | $195.0 M | |
Retained Earnings | $5.1 B(+4.8%) | $4.9 B(+4.3%) | $4.7 B(+5.3%) | $4.4 B(+4.6%) | $4.3 B(+5.3%) | $4.0 B(+5.9%) | $3.8 B(+6.0%) | $3.6 B(+5.0%) | $3.4 B(+5.6%) | $3.2 B(+4.2%) | $3.1 B(+6.6%) | $2.9 B(+5.9%) | $2.8 B(+6.8%) | $2.6 B(+8.5%) | $2.4 B(+9.4%) | $2.2 B(+8.7%) | $2.0 B(+7.9%) | $1.9 B(+8.7%) | $1.7 B(+6.9%) | $1.6 B | |
PB Ratio | 25.4(+0.1%) | 25.4(-10.9%) | 28.5(-7.9%) | 31.0(+10.7%) | 28.0(-26.6%) | 38.1(-22.7%) | 49.4(-11.2%) | 55.5(-2.2%) | 56.8(-11.3%) | 64.0(-11.0%) | 72.0(-10.8%) | 80.7(+15.4%) | 69.9(-2.7%) | 71.9(+21.0%) | 59.4(-12.0%) | 67.6(-11.2%) | 76.1(-26.0%) | 102.9(-46.2%) | 191.1(+51.9%) | 125.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.8(+14.8%) | $2.4(-13.2%) | $2.8(+21.1%) | $2.3(-8.3%) | $2.5(-5.2%) | $2.7(+4.7%) | $2.5(+24.4%) | $2.0(-4.7%) | $2.1(+37.8%) | $1.6(-31.3%) | $2.3(+20.1%) | $1.9(-6.9%) | $2.0(-13.3%) | $2.3(-0.4%) | $2.4(+16.9%) | $2.0(+18.9%) | $1.7(-1.7%) | $1.7(+33.3%) | $1.3(+24.0%) | $1.0 | |
TTM EPS | $10.4(+2.7%) | $10.1(-2.2%) | $10.3(+2.6%) | $10.1(+2.8%) | $9.8(+4.0%) | $9.4(+13.4%) | $8.3(+3.5%) | $8.0(+2.0%) | $7.9(+1.6%) | $7.8(-9.1%) | $8.5(-0.9%) | $8.6(-1.4%) | $8.7(+4.0%) | $8.4(+8.0%) | $7.8(+15.8%) | $6.7(+16.9%) | $5.7(+8.5%) | $5.3(+5.8%) | $5.0(+2.5%) | $4.9 | |
Revenue | $975.5 M(-2.8%) | $1.0 B(+4.1%) | $964.1 M(+6.9%) | $901.6 M(-1.5%) | $915.5 M(-3.0%) | $943.6 M(+4.8%) | $900.2 M(+8.6%) | $828.6 M(-1.6%) | $841.7 M(-2.2%) | $860.5 M(+2.9%) | $836.5 M(+4.4%) | $801.1 M(-1.1%) | $810.4 M(-1.9%) | $826.1 M(+6.2%) | $777.7 M(+7.9%) | $720.9 M(-0.1%) | $721.8 M(+13.2%) | $637.6 M(+1.8%) | $626.3 M(+3.5%) | $605.4 M | |
TTM Revenue | $3.8 B(+1.6%) | $3.8 B(+1.6%) | $3.7 B(+1.8%) | $3.7 B(+2.0%) | $3.6 B(+2.1%) | $3.5 B(+2.4%) | $3.4 B(+1.9%) | $3.4 B(+0.8%) | $3.3 B(+0.9%) | $3.3 B(+1.1%) | $3.3 B(+1.8%) | $3.2 B(+2.6%) | $3.1 B(+2.9%) | $3.0 B(+6.6%) | $2.9 B(+5.6%) | $2.7 B(+4.5%) | $2.6 B(+4.7%) | $2.5 B(+0.7%) | $2.5 B(+2.1%) | $2.4 B | |
Total Expenses | $671.7 M(-9.2%) | $739.8 M(+11.2%) | $665.1 M(+1.4%) | $656.3 M(+2.5%) | $640.2 M(-1.1%) | $647.5 M(+4.5%) | $619.8 M(+3.0%) | $602.0 M(+0.9%) | $596.8 M(-12.4%) | $681.5 M(+15.9%) | $588.2 M(-2.3%) | $601.9 M(+3.0%) | $584.5 M(+3.1%) | $566.9 M(+6.9%) | $530.1 M(-1.1%) | $535.8 M(-2.6%) | $549.9 M(+23.8%) | $444.3 M(-7.8%) | $482.0 M(-1.6%) | $489.8 M | |
Operating Expenses | $292.1 M(-17.8%) | $355.4 M(+20.8%) | $294.1 M(+4.7%) | $280.9 M(+3.0%) | $272.7 M(-1.4%) | $276.7 M(+5.4%) | $262.6 M(+1.6%) | $258.4 M(-1.3%) | $261.8 M(-21.8%) | $335.0 M(+33.8%) | $250.4 M(-2.6%) | $257.2 M(+4.2%) | $247.0 M(+7.3%) | $230.1 M(+3.1%) | $223.2 M(-0.6%) | $224.4 M(-10.5%) | $250.8 M(+34.7%) | $186.1 M(-13.6%) | $215.3 M(-0.1%) | $215.5 M | |
Cost Of Goods Sold | $379.5 M(-1.3%) | $384.4 M(+3.6%) | $371.0 M(-1.2%) | $375.4 M(+2.1%) | $367.5 M(-0.9%) | $370.8 M(+3.8%) | $357.2 M(+4.0%) | $343.6 M(+2.6%) | $335.0 M(-3.3%) | $346.5 M(+2.6%) | $337.8 M(-2.0%) | $344.7 M(+2.1%) | $337.5 M(+0.2%) | $336.8 M(+9.7%) | $306.9 M(-1.4%) | $311.4 M(+4.1%) | $299.2 M(+15.8%) | $258.3 M(-3.2%) | $266.7 M(-2.8%) | $274.3 M | |
TTM Cost Of Goods Sold | $1.5 B(+0.8%) | $1.5 B(+0.9%) | $1.5 B(+0.9%) | $1.5 B(+2.2%) | $1.4 B(+2.3%) | $1.4 B(+1.8%) | $1.4 B(+1.4%) | $1.4 B(-0.1%) | $1.4 B(-0.2%) | $1.4 B(+0.7%) | $1.4 B(+2.3%) | $1.3 B(+2.6%) | $1.3 B(+3.0%) | $1.3 B(+6.7%) | $1.2 B(+3.5%) | $1.1 B(+3.4%) | $1.1 B(+3.7%) | $1.1 B(-0.4%) | $1.1 B(+2.1%) | $1.0 B | |
Gross Profit | $596.0 M(-3.7%) | $619.2 M(+4.4%) | $593.1 M(+12.7%) | $526.2 M(-4.0%) | $548.0 M(-4.3%) | $572.9 M(+5.5%) | $543.0 M(+12.0%) | $484.9 M(-4.3%) | $506.6 M(-1.4%) | $514.0 M(+3.1%) | $498.8 M(+9.3%) | $456.4 M(-3.5%) | $472.9 M(-3.4%) | $489.3 M(+3.9%) | $470.8 M(+15.0%) | $409.5 M(-3.1%) | $422.6 M(+11.4%) | $379.3 M(+5.5%) | $359.6 M(+8.6%) | $331.1 M | |
TTM Gross Profit | $2.3 B(+2.1%) | $2.3 B(+2.1%) | $2.2 B(+2.3%) | $2.2 B(+1.9%) | $2.1 B(+2.0%) | $2.1 B(+2.9%) | $2.0 B(+2.2%) | $2.0 B(+1.4%) | $2.0 B(+1.7%) | $1.9 B(+1.3%) | $1.9 B(+1.5%) | $1.9 B(+2.5%) | $1.8 B(+2.8%) | $1.8 B(+6.5%) | $1.7 B(+7.1%) | $1.6 B(+5.3%) | $1.5 B(+5.5%) | $1.4 B(+1.5%) | $1.4 B(+2.0%) | $1.4 B | |
Gross Margin | 61.1%(-1.0%) | 61.7%(+0.3%) | 61.5%(+5.4%) | 58.4%(-2.5%) | 59.9%(-1.4%) | 60.7%(+0.7%) | 60.3%(+3.1%) | 58.5%(-2.8%) | 60.2%(+0.8%) | 59.7%(+0.2%) | 59.6%(+4.6%) | 57.0%(-2.4%) | 58.4%(-1.5%) | 59.2%(-2.1%) | 60.5%(+6.6%) | 56.8%(-3.0%) | 58.5%(-1.6%) | 59.5%(+3.6%) | 57.4%(+5.0%) | 54.7% | |
Operating Profit | $303.9 M(+15.2%) | $263.8 M(-11.8%) | $299.0 M(+21.9%) | $245.3 M(-10.9%) | $275.3 M(-7.0%) | $296.1 M(+5.6%) | $280.4 M(+23.8%) | $226.5 M(-7.5%) | $244.8 M(+36.7%) | $179.1 M(-27.9%) | $248.3 M(+24.7%) | $199.2 M(-11.8%) | $226.0 M(-12.8%) | $259.3 M(+4.7%) | $247.6 M(+33.8%) | $185.1 M(+7.7%) | $171.9 M(-11.1%) | $193.2 M(+33.9%) | $144.3 M(+24.8%) | $115.6 M | |
TTM Operating Profit | $1.1 B(+2.6%) | $1.1 B(-2.9%) | $1.1 B(+1.7%) | $1.1 B(+1.7%) | $1.1 B(+2.9%) | $1.0 B(+12.6%) | $930.8 M(+3.6%) | $898.8 M(+3.1%) | $871.4 M(+2.2%) | $852.6 M(-8.6%) | $932.8 M(+0.1%) | $932.0 M(+1.5%) | $917.9 M(+6.3%) | $863.8 M(+8.3%) | $797.8 M(+14.9%) | $694.5 M(+11.1%) | $625.1 M(+5.4%) | $593.0 M(+5.1%) | $564.0 M(+2.0%) | $552.8 M | |
Operating Margin | 31.1%(+18.5%) | 26.3%(-15.2%) | 31.0%(+14.0%) | 27.2%(-9.5%) | 30.1%(-4.2%) | 31.4%(+0.7%) | 31.1%(+13.9%) | 27.3%(-6.0%) | 29.1%(+39.8%) | 20.8%(-29.9%) | 29.7%(+19.4%) | 24.9%(-10.8%) | 27.9%(-11.2%) | 31.4%(-1.4%) | 31.8%(+24.0%) | 25.7%(+7.8%) | 23.8%(-21.4%) | 30.3%(+31.6%) | 23.0%(+20.6%) | 19.1% | |
Net Income | $232.8 M(+14.5%) | $203.3 M(-13.7%) | $235.6 M(+21.1%) | $194.5 M(-8.3%) | $212.2 M(-5.3%) | $224.2 M(+4.8%) | $214.1 M(+24.3%) | $172.2 M(-4.8%) | $180.9 M(+37.1%) | $132.0 M(-32.0%) | $194.0 M(+19.2%) | $162.8 M(-7.1%) | $175.2 M(-13.5%) | $202.6 M(-0.8%) | $204.3 M(+16.9%) | $174.8 M(+19.5%) | $146.2 M(-1.8%) | $148.9 M(+33.2%) | $111.8 M(+23.6%) | $90.5 M | |
TTM Net Income | $866.2 M(+2.4%) | $845.6 M(-2.4%) | $866.6 M(+2.5%) | $845.0 M(+2.7%) | $822.7 M(+4.0%) | $791.4 M(+13.2%) | $699.2 M(+3.0%) | $679.1 M(+1.4%) | $669.7 M(+0.9%) | $664.0 M(-9.6%) | $734.6 M(-1.4%) | $744.8 M(-1.6%) | $756.9 M(+4.0%) | $727.8 M(+8.0%) | $674.2 M(+15.9%) | $581.8 M(+16.9%) | $497.5 M(+8.1%) | $460.1 M(+5.3%) | $436.9 M(+2.1%) | $427.7 M | |
Net Margin | 23.9%(+17.8%) | 20.3%(-17.1%) | 24.4%(+13.3%) | 21.6%(-6.9%) | 23.2%(-2.4%) | 23.8%(-0.1%) | 23.8%(+14.4%) | 20.8%(-3.4%) | 21.5%(+40.2%) | 15.3%(-33.9%) | 23.2%(+14.1%) | 20.3%(-6.0%) | 21.6%(-11.8%) | 24.5%(-6.6%) | 26.3%(+8.3%) | 24.2%(+19.6%) | 20.3%(-13.3%) | 23.4%(+30.9%) | 17.9%(+19.4%) | 14.9% | |
EBIT | $306.6 M(+14.8%) | $267.2 M(-11.9%) | $303.4 M(+21.9%) | $248.9 M(-10.0%) | $276.5 M(-6.7%) | $296.5 M(+5.6%) | $280.8 M(+23.8%) | $226.8 M(-7.5%) | $245.2 M(+36.7%) | $179.4 M(-27.8%) | $248.5 M(+24.6%) | $199.4 M(-11.8%) | $226.1 M(-12.8%) | $259.3 M(+4.7%) | $247.7 M(+33.7%) | $185.3 M(+7.7%) | $172.1 M(-11.0%) | $193.3 M(+33.8%) | $144.5 M(+24.6%) | $115.9 M | |
TTM EBIT | $1.1 B(+2.7%) | $1.1 B(-2.6%) | $1.1 B(+2.0%) | $1.1 B(+2.0%) | $1.1 B(+3.0%) | $1.0 B(+12.6%) | $932.2 M(+3.6%) | $899.8 M(+3.1%) | $872.4 M(+2.2%) | $853.3 M(-8.6%) | $933.3 M(+0.1%) | $932.5 M(+1.5%) | $918.4 M(+6.3%) | $864.3 M(+8.3%) | $798.3 M(+14.8%) | $695.1 M(+11.1%) | $625.7 M(+5.4%) | $593.6 M(+5.1%) | $564.6 M(+2.0%) | $553.3 M | |
EBITDA | $340.7 M(+13.8%) | $299.3 M(-10.2%) | $333.3 M(+19.6%) | $278.7 M(-8.8%) | $305.5 M(-5.8%) | $324.3 M(+4.9%) | $309.1 M(+21.0%) | $255.5 M(-6.7%) | $273.7 M(+31.9%) | $207.5 M(-24.5%) | $275.0 M(+21.1%) | $227.1 M(-10.1%) | $252.6 M(-11.3%) | $284.7 M(+4.4%) | $272.7 M(+30.0%) | $209.8 M(+6.7%) | $196.7 M(-9.3%) | $216.9 M(+29.4%) | $167.7 M(+21.1%) | $138.5 M | |
TTM EBITDA | $1.3 B(+2.9%) | $1.2 B(-2.0%) | $1.2 B(+2.0%) | $1.2 B(+1.9%) | $1.2 B(+2.7%) | $1.2 B(+11.2%) | $1.0 B(+3.4%) | $1.0 B(+2.9%) | $983.3 M(+2.2%) | $962.1 M(-7.4%) | $1.0 B(+0.2%) | $1.0 B(+1.7%) | $1.0 B(+5.8%) | $964.0 M(+7.6%) | $896.2 M(+13.3%) | $791.1 M(+9.9%) | $719.8 M(+5.0%) | $685.4 M(+4.7%) | $654.4 M(+2.0%) | $641.3 M | |
Selling, General & Administrative Expenses | $238.2 M(-20.6%) | $299.9 M(+24.2%) | $241.5 M(+5.4%) | $229.1 M(+1.9%) | $224.7 M(-2.4%) | $230.2 M(+5.6%) | $217.9 M(+1.4%) | $215.0 M(+0.6%) | $213.8 M(+1.0%) | $211.7 M(+0.7%) | $210.2 M(-0.8%) | $211.9 M(+2.6%) | $206.5 M(+7.4%) | $192.4 M(+3.6%) | $185.6 M(-0.0%) | $185.6 M(-12.9%) | $213.2 M(+38.1%) | $154.4 M(-15.1%) | $182.0 M(+0.9%) | $180.4 M | |
TTM SG&A | $1.0 B(+1.4%) | $995.2 M(+7.5%) | $925.5 M(+2.6%) | $901.9 M(+1.6%) | $887.8 M(+1.3%) | $876.9 M(+2.1%) | $858.4 M(+0.9%) | $850.8 M(+0.4%) | $847.7 M(+0.9%) | $840.4 M(+2.4%) | $821.1 M(+3.1%) | $796.4 M(+3.4%) | $770.1 M(-0.9%) | $776.8 M(+5.1%) | $738.9 M(+0.5%) | $735.3 M(+0.7%) | $730.0 M(+6.2%) | $687.6 M(-1.0%) | $694.5 M(+2.2%) | $679.5 M | |
Depreciation And Amortization | $34.1 M(+6.0%) | $32.2 M(+7.7%) | $29.9 M(+0.6%) | $29.7 M(+2.6%) | $29.0 M(+4.1%) | $27.9 M(-1.7%) | $28.3 M(-1.4%) | $28.7 M(+0.6%) | $28.5 M(+1.5%) | $28.1 M(+6.1%) | $26.5 M(-4.3%) | $27.7 M(+4.6%) | $26.5 M(+4.3%) | $25.4 M(+1.3%) | $25.1 M(+2.0%) | $24.6 M(-0.4%) | $24.7 M(+4.5%) | $23.6 M(+1.6%) | $23.2 M(+2.7%) | $22.6 M | |
TTM D&A | $126.0 M(+4.3%) | $120.8 M(+3.7%) | $116.5 M(+1.4%) | $114.9 M(+0.9%) | $113.9 M(+0.4%) | $113.5 M(-0.2%) | $113.7 M(+1.6%) | $111.9 M(+0.9%) | $110.9 M(+1.9%) | $108.8 M(+2.6%) | $106.0 M(+1.4%) | $104.6 M(+3.1%) | $101.5 M(+1.8%) | $99.6 M(+1.8%) | $97.9 M(+1.9%) | $96.0 M(+2.1%) | $94.0 M(+2.4%) | $91.8 M(+2.2%) | $89.9 M(+2.1%) | $88.0 M | |
Interest Expense | $7.7 M(-5.0%) | $8.1 M(+2.4%) | $7.9 M(-14.6%) | $9.3 M(+7.2%) | $8.6 M(-18.0%) | $10.5 M(-19.7%) | $13.1 M(-3.1%) | $13.5 M(+23.2%) | $11.0 M(+32.2%) | $8.3 M(+18.9%) | $7.0 M(-6.4%) | $7.5 M(+4.8%) | $7.1 M(-6.3%) | $7.6 M(+0.4%) | $7.6 M(-3.1%) | $7.8 M(-3.5%) | $8.1 M(-14.6%) | $9.5 M(+23.4%) | $7.7 M(+4.0%) | $7.4 M | |
TTM Interest Expense | $33.0 M(-2.8%) | $33.9 M(-6.7%) | $36.4 M(-12.5%) | $41.6 M(-9.3%) | $45.9 M(-4.9%) | $48.2 M(+4.8%) | $46.0 M(+15.4%) | $39.9 M(+18.0%) | $33.8 M(+12.9%) | $29.9 M(+2.4%) | $29.2 M(-2.0%) | $29.8 M(-1.2%) | $30.2 M(-3.1%) | $31.1 M(-5.7%) | $33.0 M(-0.3%) | $33.1 M(+1.3%) | $32.7 M(+3.2%) | $31.7 M(+4.3%) | $30.4 M(-2.2%) | $31.1 M | |
Income Tax | $66.1 M(+18.5%) | $55.8 M(-6.9%) | $59.9 M(+32.7%) | $45.1 M(-18.9%) | $55.7 M(-9.8%) | $61.7 M(+15.0%) | $53.6 M(+30.8%) | $41.0 M(-23.0%) | $53.2 M(+36.2%) | $39.1 M(-17.7%) | $47.5 M(+63.3%) | $29.1 M(-33.5%) | $43.8 M(-10.9%) | $49.1 M(+37.2%) | $35.8 M(+1344.8%) | $2.5 M(-86.0%) | $17.6 M(-49.4%) | $34.8 M(+39.8%) | $24.9 M(+38.7%) | $18.0 M | |
TTM Income Tax | $226.9 M(+4.8%) | $216.5 M(-2.7%) | $222.4 M(+2.9%) | $216.1 M(+1.9%) | $212.0 M(+1.1%) | $209.6 M(+12.1%) | $187.0 M(+3.4%) | $180.9 M(+7.0%) | $169.0 M(+5.9%) | $159.5 M(-5.9%) | $169.5 M(+7.4%) | $157.8 M(+20.3%) | $131.2 M(+24.9%) | $105.0 M(+15.8%) | $90.7 M(+13.6%) | $79.9 M(-16.2%) | $95.3 M(-6.2%) | $101.7 M(+4.5%) | $97.3 M(+3.0%) | $94.4 M | |
PE Ratio | 48.4(+0.3%) | 48.2(-7.8%) | 52.3(-4.9%) | 55.0(+23.3%) | 44.6(-16.3%) | 53.3(-11.4%) | 60.2(+18.5%) | 50.8(+22.7%) | 41.4(-8.5%) | 45.3(-29.4%) | 64.1(-16.1%) | 76.5(+7.4%) | 71.2(-5.3%) | 75.3(+19.5%) | 63.0(-15.5%) | 74.5(+8.8%) | 68.5(+9.7%) | 62.4(+28.8%) | 48.5(-9.5%) | 53.5 | |
PS Ratio | 10.7(+0.8%) | 10.6(-11.7%) | 12.0(-4.4%) | 12.6(+24.2%) | 10.1(-14.7%) | 11.9(-1.9%) | 12.1(+20.5%) | 10.0(+23.9%) | 8.1(-8.4%) | 8.8(-37.1%) | 14.1(-18.8%) | 17.3(+2.9%) | 16.8(-4.5%) | 17.6(+20.7%) | 14.6(-7.4%) | 15.8(+21.9%) | 12.9(+14.0%) | 11.3(+35.6%) | 8.4(-9.7%) | 9.3 |
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 | $220.1 M(-11.4%) | $248.3 M(+25.0%) | $198.6 M(-20.5%) | $249.9 M(-8.3%) | $272.4 M(+36.0%) | $200.3 M(+8.9%) | $183.9 M(+6.0%) | $173.4 M(-8.2%) | $189.0 M(+187.0%) | $65.8 M(-42.6%) | $114.7 M(-45.4%) | $210.0 M(+12.2%) | $187.2 M(-20.0%) | $234.0 M(+88.0%) | $124.4 M(-43.2%) | $218.9 M(+13.4%) | $193.1 M(-7.2%) | $208.1 M(+646.8%) | $27.9 M(-82.1%) | $155.4 M | |
TTM CFO | $916.8 M(-5.4%) | $969.2 M(+5.2%) | $921.2 M(+1.6%) | $906.5 M(+9.2%) | $830.1 M(+11.2%) | $746.7 M(+22.0%) | $612.2 M(+12.8%) | $543.0 M(-6.3%) | $579.5 M(+0.3%) | $577.7 M(-22.5%) | $745.8 M(-1.3%) | $755.5 M(-1.2%) | $764.5 M(-0.8%) | $770.4 M(+3.5%) | $744.6 M(+14.9%) | $648.1 M(+10.9%) | $584.5 M(+11.6%) | $523.7 M(+15.7%) | $452.7 M(-1.4%) | $459.2 M | |
Cash From Investing | -$27.4 M(+16.8%) | -$32.9 M(+69.2%) | -$106.9 M(-251.4%) | -$30.4 M(-9.3%) | -$27.8 M(-1.3%) | -$27.5 M(+30.5%) | -$39.5 M(+19.7%) | -$49.2 M(-0.1%) | -$49.2 M(+10.7%) | -$55.1 M(-31.7%) | -$41.8 M(+5.0%) | -$44.0 M(+11.3%) | -$49.7 M(+71.6%) | -$174.7 M(-610.4%) | -$24.6 M(-56.7%) | -$15.7 M(+19.4%) | -$19.5 M(+20.8%) | -$24.6 M(+50.6%) | -$49.7 M(+48.2%) | -$95.9 M | |
TTM CFI | -$197.7 M(+0.2%) | -$198.1 M(-2.8%) | -$192.7 M(-53.8%) | -$125.3 M(+13.1%) | -$144.0 M(+12.9%) | -$165.4 M(+14.3%) | -$193.0 M(+1.2%) | -$195.3 M(-2.7%) | -$190.2 M(+0.3%) | -$190.6 M(+38.5%) | -$310.2 M(-5.9%) | -$293.0 M(-10.7%) | -$264.6 M(-12.9%) | -$234.4 M(-178.1%) | -$84.3 M(+22.9%) | -$109.4 M(+42.3%) | -$189.6 M(+8.6%) | -$207.5 M(+4.4%) | -$217.0 M(-5.6%) | -$205.5 M | |
Cash From Financing | -$291.0 M(-38.4%) | -$210.2 M(-45.9%) | -$144.1 M(-41.5%) | -$101.8 M(-136.6%) | -$43.0 M(+71.5%) | -$151.0 M(-3.4%) | -$146.1 M(-25.2%) | -$116.7 M(+21.6%) | -$148.8 M(-61.9%) | -$91.9 M(-581.8%) | -$13.5 M(+91.9%) | -$165.8 M(+25.2%) | -$221.7 M(-23.0%) | -$180.2 M(-39.0%) | -$129.7 M(-32675.6%) | $398.0 K(+100.4%) | -$104.2 M(+35.5%) | -$161.5 M(-1055.8%) | $16.9 M(+122.7%) | -$74.4 M | |
TTM CFF | -$747.1 M(-49.7%) | -$499.2 M(-13.5%) | -$440.0 M(+0.5%) | -$442.0 M(+3.3%) | -$456.9 M(+18.8%) | -$562.7 M(-11.7%) | -$503.5 M(-35.8%) | -$370.9 M(+11.7%) | -$420.0 M(+14.8%) | -$492.9 M(+15.2%) | -$581.2 M(+16.7%) | -$697.4 M(-31.3%) | -$531.2 M(-28.4%) | -$413.7 M(-4.7%) | -$395.0 M(-59.0%) | -$248.4 M(+23.1%) | -$323.2 M(-1.4%) | -$318.8 M(-19.5%) | -$266.7 M(+6.9%) | -$286.4 M | |
Free Cash Flow | $192.0 M(-10.7%) | $215.0 M(+27.7%) | $168.3 M(-22.5%) | $217.3 M(-8.8%) | $238.3 M(+37.9%) | $172.8 M(+19.7%) | $144.4 M(+16.3%) | $124.2 M(-17.9%) | $151.3 M(+323.1%) | $35.8 M(-50.9%) | $72.9 M(-59.1%) | $178.2 M(+25.3%) | $142.2 M(-32.7%) | $211.4 M(+102.7%) | $104.3 M(-49.1%) | $204.7 M(+17.9%) | $173.7 M(-5.4%) | $183.6 M(+942.2%) | -$21.8 M(-119.9%) | $109.5 M | |
TTM FCF | $792.6 M(-5.5%) | $839.0 M(+5.3%) | $796.8 M(+3.1%) | $772.9 M(+13.7%) | $679.8 M(+14.7%) | $592.8 M(+30.1%) | $455.7 M(+18.6%) | $384.1 M(-12.3%) | $438.1 M(+2.1%) | $429.0 M(-29.1%) | $604.6 M(-4.9%) | $636.0 M(-4.0%) | $662.6 M(-4.5%) | $694.0 M(+4.2%) | $666.2 M(+23.3%) | $540.2 M(+21.4%) | $444.9 M(+21.5%) | $366.2 M(+28.1%) | $286.0 M(-5.9%) | $303.9 M | |
CAPEX | $28.1 M(-15.7%) | $33.3 M(+10.0%) | $30.3 M(-7.0%) | $32.6 M(-4.5%) | $34.1 M(+24.1%) | $27.5 M(-30.5%) | $39.5 M(-19.7%) | $49.2 M(+30.6%) | $37.7 M(+25.3%) | $30.1 M(-28.1%) | $41.8 M(+31.6%) | $31.8 M(-29.4%) | $45.0 M(+99.4%) | $22.6 M(+12.0%) | $20.2 M(+42.1%) | $14.2 M(-27.1%) | $19.5 M(-20.8%) | $24.6 M(-50.6%) | $49.7 M(+8.2%) | $45.9 M | |
TTM CAPEX | $124.2 M(-4.6%) | $130.2 M(+4.7%) | $124.4 M(-6.9%) | $133.6 M(-11.1%) | $150.3 M(-2.3%) | $153.9 M(-1.7%) | $156.5 M(-1.5%) | $158.8 M(+12.3%) | $141.4 M(-4.9%) | $148.7 M(+5.3%) | $141.2 M(+18.1%) | $119.5 M(+17.3%) | $102.0 M(+33.5%) | $76.4 M(-2.5%) | $78.4 M(-27.4%) | $107.9 M(-22.7%) | $139.6 M(-11.3%) | $157.5 M(-5.5%) | $166.7 M(+7.4%) | $155.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |