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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 B(+18.0%) | $5.9 B(+0.2%) | $5.9 B(+0.4%) | $5.9 B(+3.5%) | $5.7 B(-0.9%) | $5.7 B(+1.1%) | $5.7 B(+2.6%) | $5.5 B(+12.7%) | $4.9 B(-0.4%) | $4.9 B(-1.7%) | $5.0 B(+1.7%) | $4.9 B(+1.3%) | $4.9 B(+1.5%) | $4.8 B(+7.2%) | $4.5 B(+1.1%) | $4.4 B(+4.5%) | $4.2 B(+3.7%) | $4.1 B(+3.3%) | $3.9 B | |
Current Assets | $1.7 B(+3.0%) | $1.6 B(+4.8%) | $1.6 B(+7.5%) | $1.4 B(-4.7%) | $1.5 B(+2.0%) | $1.5 B(-2.4%) | $1.5 B(+8.9%) | $1.4 B(-14.4%) | $1.6 B(+5.4%) | $1.6 B(-7.7%) | $1.7 B(+0.2%) | $1.7 B(+6.0%) | $1.6 B(+6.0%) | $1.5 B(-9.5%) | $1.7 B(-0.4%) | $1.7 B(+9.0%) | $1.5 B(+8.8%) | $1.4 B(+8.4%) | $1.3 B | |
Non Current Assets | $5.3 B(+23.8%) | $4.3 B(-1.4%) | $4.3 B(-1.9%) | $4.4 B(+6.4%) | $4.2 B(-1.9%) | $4.2 B(+2.4%) | $4.1 B(+0.5%) | $4.1 B(+26.3%) | $3.3 B(-3.1%) | $3.4 B(+1.3%) | $3.3 B(+2.5%) | $3.2 B(-1.0%) | $3.3 B(-0.6%) | $3.3 B(+17.1%) | $2.8 B(+1.9%) | $2.8 B(+1.9%) | $2.7 B(+1.1%) | $2.7 B(+0.8%) | $2.7 B | |
Total Liabilities | $3.1 B(+40.0%) | $2.2 B(-0.9%) | $2.3 B(-2.3%) | $2.3 B(+1.8%) | $2.3 B(-6.5%) | $2.4 B(+0.5%) | $2.4 B(-1.8%) | $2.5 B(+18.3%) | $2.1 B(-1.6%) | $2.1 B(+1.1%) | $2.1 B(-0.6%) | $2.1 B(-0.7%) | $2.1 B(+0.9%) | $2.1 B(+14.0%) | $1.9 B(-1.3%) | $1.9 B(+2.5%) | $1.8 B(+0.9%) | $1.8 B(+5.8%) | $1.7 B | |
Current Liabilities | $564.6 M(+18.3%) | $477.4 M(+3.6%) | $460.6 M(-7.9%) | $500.3 M(+2.6%) | $487.5 M(+0.2%) | $486.6 M(-1.1%) | $491.9 M(-9.5%) | $543.6 M(+7.3%) | $506.5 M(-1.4%) | $513.8 M(+9.7%) | $468.3 M(-2.4%) | $480.0 M(+2.3%) | $469.1 M(+4.2%) | $450.4 M(+19.3%) | $377.5 M(-5.4%) | $399.0 M(-2.6%) | $409.7 M(+2.1%) | $401.3 M(+9.4%) | $366.9 M | |
Long Term Liabilities | $2.6 B(+45.9%) | $1.8 B(-2.1%) | $1.8 B(-0.7%) | $1.8 B(+1.6%) | $1.8 B(-8.2%) | $2.0 B(+0.9%) | $1.9 B(+0.4%) | $1.9 B(+21.8%) | $1.6 B(-1.7%) | $1.6 B(-1.3%) | $1.6 B(-0.1%) | $1.6 B(-1.5%) | $1.7 B(-0.0%) | $1.7 B(+12.7%) | $1.5 B(-0.1%) | $1.5 B(+3.9%) | $1.4 B(+0.6%) | $1.4 B(+4.8%) | $1.3 B | |
Shareholders Equity | $3.8 B(+4.5%) | $3.7 B(+1.0%) | $3.6 B(+2.2%) | $3.5 B(+4.6%) | $3.4 B(+3.3%) | $3.3 B(+1.5%) | $3.2 B(+6.3%) | $3.0 B(+8.4%) | $2.8 B(+0.5%) | $2.8 B(-3.8%) | $2.9 B(+3.4%) | $2.8 B(+2.8%) | $2.7 B(+2.0%) | $2.7 B(+2.4%) | $2.6 B(+2.7%) | $2.5 B(+6.0%) | $2.4 B(+6.0%) | $2.3 B(+1.4%) | $2.2 B | |
Book Value | $3.8 B(+4.5%) | $3.7 B(+1.0%) | $3.6 B(+2.2%) | $3.5 B(+4.6%) | $3.4 B(+3.3%) | $3.3 B(+1.5%) | $3.2 B(+6.3%) | $3.0 B(+8.4%) | $2.8 B(+0.5%) | $2.8 B(-3.8%) | $2.9 B(+3.4%) | $2.8 B(+2.8%) | $2.7 B(+2.0%) | $2.7 B(+2.4%) | $2.6 B(+2.7%) | $2.5 B(+6.0%) | $2.4 B(+6.0%) | $2.3 B(+1.4%) | $2.2 B | |
Working Capital | $1.1 B(-3.4%) | $1.2 B(+5.3%) | $1.1 B(+15.6%) | $946.0 M(-8.2%) | $1.0 B(+2.9%) | $1.0 B(-3.0%) | $1.0 B(+20.7%) | $855.7 M(-24.2%) | $1.1 B(+8.8%) | $1.0 B(-14.5%) | $1.2 B(+1.3%) | $1.2 B(+7.5%) | $1.1 B(+6.8%) | $1.0 B(-18.1%) | $1.3 B(+1.2%) | $1.3 B(+13.2%) | $1.1 B(+11.6%) | $995.9 M(+8.0%) | $922.2 M | |
Cash And Cash Equivalents | $633.2 M(-9.6%) | $700.7 M(+13.7%) | $616.3 M(+15.3%) | $534.3 M(-5.0%) | $562.7 M(+23.1%) | $457.0 M(-10.5%) | $510.7 M(+18.7%) | $430.2 M(-36.8%) | $680.7 M(+22.0%) | $557.8 M(-23.9%) | $733.2 M(-14.3%) | $855.4 M(+6.1%) | $806.5 M(+12.9%) | $714.4 M(-25.4%) | $958.1 M(-6.6%) | $1.0 B(+16.9%) | $877.8 M(+17.6%) | $746.3 M(+31.1%) | $569.2 M | |
Accounts Payable | $210.4 M(+22.0%) | $172.4 M(-7.2%) | $185.8 M(+3.4%) | $179.7 M(+1.9%) | $176.3 M(-7.1%) | $189.7 M(-12.2%) | $216.0 M(+3.4%) | $208.9 M(+6.3%) | $196.6 M(-8.3%) | $214.4 M(+2.0%) | $210.2 M(+17.6%) | $178.8 M(+1.7%) | $175.9 M(-1.6%) | $178.8 M(+4.3%) | $171.4 M(+12.8%) | $152.0 M(+12.8%) | $134.8 M(-1.9%) | $137.4 M(-12.9%) | $157.7 M | |
Accounts Receivable | $467.3 M(+12.3%) | $416.1 M(-3.0%) | $429.1 M(+2.4%) | $419.0 M(-2.7%) | $430.6 M(-5.4%) | $455.2 M(+1.9%) | $446.5 M(+3.5%) | $431.3 M(+6.2%) | $406.1 M(-4.6%) | $425.7 M(+3.5%) | $411.2 M(+15.9%) | $354.9 M(-3.2%) | $366.8 M(+2.9%) | $356.5 M(+4.3%) | $341.8 M(+18.6%) | $288.3 M(+4.7%) | $275.4 M(+1.9%) | $270.3 M(-17.6%) | $327.8 M | |
Short Term Debt | $27.2 M(+14.3%) | $23.8 M(+6.3%) | $22.4 M(-0.9%) | $22.6 M(+4.2%) | $21.7 M(-1.8%) | $22.1 M(+0.9%) | $21.9 M(+1.4%) | $21.6 M(+18.7%) | $18.2 M(-2.1%) | $18.6 M(-1.1%) | $18.8 M(+6.8%) | $17.6 M(-0.2%) | $17.6 M(+7.5%) | $16.4 M(-0.6%) | $16.5 M(-1.7%) | $16.8 M(+4.7%) | $16.0 M(-4.6%) | $16.8 M(+2.3%) | $16.4 M | |
Long Term Debt | $2.1 B(+60.0%) | $1.3 B(-1.9%) | $1.3 B(-7.0%) | $1.4 B(+0.4%) | $1.4 B(-9.9%) | $1.6 B(+0.2%) | $1.6 B(+0.3%) | $1.6 B(+22.2%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(-0.3%) | $1.3 B(+0.4%) | $1.3 B(+12.8%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+5.5%) | $1.1 B | |
Total Debt | $2.1 B(+59.1%) | $1.3 B(-1.8%) | $1.3 B(-7.0%) | $1.4 B(+0.4%) | $1.4 B(-9.8%) | $1.6 B(+0.2%) | $1.6 B(+0.3%) | $1.6 B(+22.1%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(+0.4%) | $1.3 B(-0.3%) | $1.3 B(+0.5%) | $1.3 B(+12.6%) | $1.2 B(-0.2%) | $1.2 B(+0.2%) | $1.2 B(-0.2%) | $1.2 B(+5.4%) | $1.1 B | |
Debt To Equity | 0.5(+50.0%) | 0.4(-2.7%) | 0.4(0%) | 0.4(-5.1%) | 0.4(-13.3%) | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(+11.6%) | 0.4(0%) | 0.4(+4.9%) | 0.4(-2.4%) | 0.4(-4.5%) | 0.4(-2.2%) | 0.5(+12.5%) | 0.4(-2.4%) | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(+2.2%) | 0.5 | |
Current Ratio | 3.0(-12.9%) | 3.4(+1.2%) | 3.4(+16.6%) | 2.9(-7.1%) | 3.1(+1.6%) | 3.1(-1.3%) | 3.1(+20.6%) | 2.6(-20.4%) | 3.2(+7.0%) | 3.0(-15.9%) | 3.6(+2.6%) | 3.5(+3.5%) | 3.4(+1.8%) | 3.3(-24.0%) | 4.4(+5.3%) | 4.2(+11.9%) | 3.7(+6.6%) | 3.5(-0.8%) | 3.5 | |
Quick Ratio | 2.1(-16.3%) | 2.5(+2.9%) | 2.5(+19.5%) | 2.0(-6.8%) | 2.2(+6.3%) | 2.1(-1.0%) | 2.1(+22.2%) | 1.7(-26.6%) | 2.3(+9.4%) | 2.1(-20.5%) | 2.7(-1.5%) | 2.7(+3.8%) | 2.6(+4.0%) | 2.5(-29.4%) | 3.6(+4.1%) | 3.4(+15.5%) | 3.0(+11.2%) | 2.7(+3.1%) | 2.6 | |
Inventory | $488.2 M(+14.1%) | $427.9 M(+0.5%) | $426.0 M(+1.2%) | $420.8 M(-5.8%) | $446.6 M(-7.4%) | $482.5 M(-3.0%) | $497.6 M(+5.7%) | $470.9 M(+3.4%) | $455.3 M(-0.5%) | $457.4 M(+6.7%) | $428.5 M(+15.7%) | $370.4 M(+4.7%) | $353.9 M(-1.7%) | $360.1 M(+18.2%) | $304.6 M(+5.1%) | $289.9 M(-4.1%) | $302.4 M(-6.9%) | $324.9 M(-4.6%) | $340.6 M | |
Retained Earnings | $4.2 B(+1.6%) | $4.1 B(+0.9%) | $4.1 B(+3.1%) | $3.9 B(+1.6%) | $3.9 B(+4.3%) | $3.7 B(+1.1%) | $3.7 B(+4.0%) | $3.5 B(+2.5%) | $3.4 B(+4.0%) | $3.3 B(+1.4%) | $3.3 B(+4.5%) | $3.1 B(+2.5%) | $3.0 B(+2.5%) | $3.0 B(+0.7%) | $3.0 B(+4.0%) | $2.8 B(+2.3%) | $2.8 B(+2.4%) | $2.7 B(-0.2%) | $2.7 B | |
PB Ratio | 4.3(+1.7%) | 4.2(-18.4%) | 5.1(+10.3%) | 4.6(0%) | 4.6(-6.6%) | 5.0(-8.1%) | 5.4(-4.8%) | 5.7(+5.4%) | 5.4(+9.3%) | 4.9(-2.0%) | 5.0(-21.6%) | 6.4(+11.1%) | 5.8(-7.8%) | 6.3(+2.8%) | 6.1(+2.4%) | 6.0(+3.5%) | 5.8(+9.1%) | 5.3(+13.3%) | 4.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-15.6%) | $1.9(+16.3%) | $1.6(+11.9%) | $1.4(-48.0%) | $2.8(+51.1%) | $1.8(-1.1%) | $1.8(+7.6%) | $1.7(-27.5%) | $2.4(+30.4%) | $1.8(-1.1%) | $1.8(+18.1%) | $1.6(+2.6%) | $1.5(+12.7%) | $1.3(-9.5%) | $1.5(+12.1%) | $1.3(-3.6%) | $1.4(+47.3%) | $0.9(-30.1%) | $1.3 | |
TTM EPS | $6.5(-15.4%) | $7.6(+0.5%) | $7.6(-3.1%) | $7.8(-3.5%) | $8.1(+5.0%) | $7.7(+0.1%) | $7.7(+0.1%) | $7.7(+2.1%) | $7.5(+12.7%) | $6.7(+7.5%) | $6.2(+6.0%) | $5.9(+4.1%) | $5.7(+2.5%) | $5.5(+8.0%) | $5.1(+3.0%) | $5.0(+1.2%) | $4.9(0%) | $4.9(-10.1%) | $5.4 | |
Revenue | $798.2 M(-1.1%) | $807.2 M(+0.8%) | $800.5 M(+1.5%) | $788.9 M(-0.6%) | $793.4 M(-6.2%) | $846.2 M(+0.1%) | $845.4 M(+4.3%) | $810.7 M(-1.6%) | $824.0 M(+3.5%) | $796.1 M(+6.0%) | $751.1 M(+5.1%) | $714.8 M(+0.4%) | $712.0 M(+3.8%) | $686.0 M(+5.2%) | $652.0 M(+6.0%) | $614.8 M(+5.8%) | $581.1 M(+3.5%) | $561.2 M(-5.6%) | $594.5 M | |
TTM Revenue | $3.2 B(+0.1%) | $3.2 B(-1.2%) | $3.2 B(-1.4%) | $3.3 B(-0.7%) | $3.3 B(-0.9%) | $3.3 B(+1.5%) | $3.3 B(+3.0%) | $3.2 B(+3.1%) | $3.1 B(+3.8%) | $3.0 B(+3.8%) | $2.9 B(+3.6%) | $2.8 B(+3.8%) | $2.7 B(+5.2%) | $2.5 B(+5.2%) | $2.4 B(+2.5%) | $2.4 B(+0.4%) | $2.3 B(-1.8%) | $2.4 B(-3.3%) | $2.5 B | |
Total Expenses | $627.2 M(+0.6%) | $623.2 M(-2.4%) | $638.2 M(+2.0%) | $625.7 M(+2.6%) | $609.7 M(-5.1%) | $642.5 M(-1.6%) | $652.6 M(+2.9%) | $634.0 M(+5.0%) | $604.1 M(-0.4%) | $606.7 M(+7.8%) | $562.9 M(+2.0%) | $552.1 M(+0.8%) | $547.6 M(+4.4%) | $524.5 M(+6.1%) | $494.3 M(+5.0%) | $470.8 M(+5.3%) | $447.0 M(+0.0%) | $446.8 M(-1.7%) | $454.5 M | |
Operating Expenses | $182.9 M(+0.1%) | $182.8 M(-6.3%) | $195.1 M(+12.4%) | $173.6 M(+4.6%) | $165.9 M(-4.8%) | $174.3 M(-8.1%) | $189.7 M(+12.3%) | $169.0 M(+4.4%) | $161.9 M(-3.3%) | $167.5 M(+8.6%) | $154.3 M(+1.9%) | $151.5 M(+2.9%) | $147.2 M(+1.8%) | $144.6 M(+7.2%) | $134.9 M(+7.8%) | $125.2 M(+6.6%) | $117.4 M(-2.5%) | $120.4 M(-8.8%) | $132.0 M | |
Cost Of Goods Sold | $444.3 M(+0.9%) | $440.4 M(-0.6%) | $443.1 M(-2.0%) | $452.1 M(+1.9%) | $443.8 M(-5.2%) | $468.2 M(+1.1%) | $462.9 M(-0.5%) | $465.0 M(+5.2%) | $442.2 M(+0.7%) | $439.2 M(+7.5%) | $408.6 M(+2.0%) | $400.6 M(+0.1%) | $400.4 M(+5.4%) | $379.9 M(+5.7%) | $359.4 M(+4.0%) | $345.6 M(+4.9%) | $329.6 M(+1.0%) | $326.4 M(+1.2%) | $322.5 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.0%) | $1.8 B(-1.5%) | $1.8 B(-1.1%) | $1.8 B(-0.7%) | $1.8 B(+0.1%) | $1.8 B(+1.6%) | $1.8 B(+3.1%) | $1.8 B(+3.8%) | $1.7 B(+2.5%) | $1.6 B(+3.7%) | $1.6 B(+3.2%) | $1.5 B(+3.7%) | $1.5 B(+5.0%) | $1.4 B(+3.9%) | $1.4 B(+2.8%) | $1.3 B(+0.5%) | $1.3 B(-0.9%) | $1.3 B(-1.7%) | $1.4 B | |
Gross Profit | $353.9 M(-3.5%) | $366.8 M(+2.6%) | $357.4 M(+6.1%) | $336.8 M(-3.7%) | $349.6 M(-7.5%) | $378.0 M(-1.2%) | $382.5 M(+10.7%) | $345.7 M(-9.5%) | $381.8 M(+7.0%) | $356.9 M(+4.2%) | $342.5 M(+9.0%) | $314.2 M(+0.8%) | $311.6 M(+1.8%) | $306.1 M(+4.6%) | $292.6 M(+8.7%) | $269.1 M(+7.0%) | $251.5 M(+7.1%) | $234.8 M(-13.7%) | $272.0 M | |
TTM Gross Profit | $1.4 B(+0.3%) | $1.4 B(-0.8%) | $1.4 B(-1.7%) | $1.4 B(-0.6%) | $1.5 B(-2.2%) | $1.5 B(+1.4%) | $1.5 B(+2.8%) | $1.4 B(+2.3%) | $1.4 B(+5.3%) | $1.3 B(+4.0%) | $1.3 B(+4.1%) | $1.2 B(+3.8%) | $1.2 B(+5.4%) | $1.1 B(+6.8%) | $1.0 B(+2.0%) | $1.0 B(+0.2%) | $1.0 B(-2.9%) | $1.1 B(-5.2%) | $1.1 B | |
Gross Margin | 44.3%(-2.4%) | 45.4%(+1.8%) | 44.6%(+4.6%) | 42.7%(-3.1%) | 44.1%(-1.4%) | 44.7%(-1.3%) | 45.2%(+6.1%) | 42.6%(-8.0%) | 46.3%(+3.4%) | 44.8%(-1.7%) | 45.6%(+3.7%) | 44.0%(+0.5%) | 43.8%(-1.9%) | 44.6%(-0.6%) | 44.9%(+2.5%) | 43.8%(+1.2%) | 43.3%(+3.4%) | 41.8%(-8.6%) | 45.8% | |
Operating Profit | $171.0 M(-7.1%) | $184.0 M(+13.4%) | $162.3 M(-0.6%) | $163.2 M(-11.2%) | $183.7 M(-9.8%) | $203.7 M(+5.7%) | $192.8 M(+9.1%) | $176.7 M(-19.6%) | $219.9 M(+16.1%) | $189.4 M(+0.6%) | $188.2 M(+15.7%) | $162.7 M(-1.0%) | $164.4 M(+1.8%) | $161.5 M(+2.4%) | $157.7 M(+9.5%) | $144.0 M(+7.3%) | $134.1 M(+17.2%) | $114.4 M(-18.2%) | $139.9 M | |
TTM Operating Profit | $680.5 M(-1.8%) | $693.2 M(-2.8%) | $712.9 M(-4.1%) | $743.4 M(-1.8%) | $756.9 M(-4.6%) | $793.1 M(+1.8%) | $778.8 M(+0.6%) | $774.2 M(+1.8%) | $760.2 M(+7.9%) | $704.7 M(+4.1%) | $676.8 M(+4.7%) | $646.3 M(+3.0%) | $627.6 M(+5.1%) | $597.3 M(+8.6%) | $550.3 M(+3.3%) | $532.5 M(+0.6%) | $529.6 M(-3.6%) | $549.2 M(-7.3%) | $592.2 M | |
Operating Margin | 21.4%(-6.0%) | 22.8%(+12.4%) | 20.3%(-2.0%) | 20.7%(-10.6%) | 23.1%(-3.8%) | 24.1%(+5.5%) | 22.8%(+4.6%) | 21.8%(-18.3%) | 26.7%(+12.2%) | 23.8%(-5.1%) | 25.1%(+10.1%) | 22.8%(-1.4%) | 23.1%(-1.9%) | 23.5%(-2.7%) | 24.2%(+3.3%) | 23.4%(+1.5%) | 23.1%(+13.2%) | 20.4%(-13.4%) | 23.5% | |
Net Income | $119.1 M(-15.7%) | $141.3 M(+16.4%) | $121.4 M(+11.8%) | $108.6 M(-48.1%) | $209.1 M(+50.9%) | $138.6 M(-0.9%) | $139.8 M(+7.5%) | $130.0 M(-27.3%) | $178.7 M(+29.3%) | $138.2 M(-1.3%) | $140.0 M(+17.9%) | $118.8 M(+2.7%) | $115.7 M(+13.2%) | $102.2 M(-9.3%) | $112.7 M(+11.5%) | $101.1 M(-2.7%) | $103.8 M(+46.5%) | $70.9 M(-30.5%) | $102.0 M | |
TTM Net Income | $490.4 M(-15.5%) | $580.4 M(+0.5%) | $577.7 M(-3.1%) | $596.1 M(-3.5%) | $617.5 M(+5.2%) | $587.1 M(+0.1%) | $586.7 M(-0.0%) | $586.9 M(+1.9%) | $575.7 M(+12.3%) | $512.7 M(+7.5%) | $476.7 M(+6.1%) | $449.4 M(+4.1%) | $431.7 M(+2.8%) | $419.8 M(+8.1%) | $388.5 M(+2.8%) | $377.8 M(+1.1%) | $373.5 M(-0.4%) | $374.9 M(-10.2%) | $417.2 M | |
Net Margin | 14.9%(-14.8%) | 17.5%(+15.4%) | 15.2%(+10.2%) | 13.8%(-47.7%) | 26.4%(+60.9%) | 16.4%(-1.0%) | 16.5%(+3.1%) | 16.0%(-26.1%) | 21.7%(+24.9%) | 17.4%(-6.9%) | 18.6%(+12.2%) | 16.6%(+2.3%) | 16.3%(+9.1%) | 14.9%(-13.8%) | 17.3%(+5.2%) | 16.4%(-8.0%) | 17.9%(+41.5%) | 12.6%(-26.4%) | 17.2% | |
EBIT | $164.7 M(-12.1%) | $187.3 M(+14.3%) | $163.9 M(+8.0%) | $151.8 M(-44.9%) | $275.5 M(+43.6%) | $191.8 M(-0.6%) | $192.9 M(+9.8%) | $175.6 M(-26.2%) | $238.0 M(+27.6%) | $186.6 M(-1.7%) | $189.9 M(+16.6%) | $162.8 M(+1.4%) | $160.6 M(+13.8%) | $141.1 M(-9.7%) | $156.3 M(+11.1%) | $140.7 M(+6.6%) | $131.9 M(+26.7%) | $104.1 M(-24.8%) | $138.4 M | |
TTM EBIT | $667.7 M(-14.2%) | $778.5 M(-0.6%) | $783.0 M(-3.6%) | $812.0 M(-2.9%) | $835.8 M(+4.7%) | $798.3 M(+0.7%) | $793.1 M(+0.4%) | $790.1 M(+1.6%) | $777.3 M(+11.1%) | $699.9 M(+7.0%) | $654.4 M(+5.4%) | $620.8 M(+3.7%) | $598.7 M(+5.0%) | $570.0 M(+6.9%) | $533.0 M(+3.5%) | $515.1 M(+1.5%) | $507.5 M(-1.7%) | $516.1 M(-9.1%) | $567.7 M | |
EBITDA | $208.6 M(-8.3%) | $227.5 M(+11.1%) | $204.7 M(+7.0%) | $191.4 M(-39.0%) | $314.0 M(+36.9%) | $229.4 M(+0.0%) | $229.3 M(+9.7%) | $209.1 M(-21.8%) | $267.3 M(+23.8%) | $216.0 M(-0.6%) | $217.4 M(+12.8%) | $192.8 M(+2.8%) | $187.6 M(+13.3%) | $165.5 M(-7.0%) | $177.9 M(+9.7%) | $162.2 M(+5.8%) | $153.3 M(+22.9%) | $124.8 M(-21.2%) | $158.4 M | |
TTM EBITDA | $832.2 M(-11.2%) | $937.6 M(-0.2%) | $939.5 M(-2.5%) | $964.1 M(-1.8%) | $981.8 M(+5.0%) | $935.1 M(+1.4%) | $921.7 M(+1.3%) | $909.8 M(+1.8%) | $893.5 M(+9.8%) | $813.8 M(+6.6%) | $763.3 M(+5.5%) | $723.8 M(+4.4%) | $693.2 M(+5.2%) | $658.9 M(+6.6%) | $618.1 M(+3.3%) | $598.6 M(+1.6%) | $589.0 M(-1.1%) | $595.8 M(-7.8%) | $645.9 M | |
Selling, General & Administrative Expenses | $182.9 M(+0.1%) | $182.8 M(-6.3%) | $195.1 M(+12.4%) | $173.6 M(+4.6%) | $165.9 M(-4.8%) | $174.3 M(-8.1%) | $189.7 M(+12.3%) | $169.0 M(+4.4%) | $161.9 M(-3.3%) | $167.5 M(+8.6%) | $154.3 M(+1.9%) | $151.5 M(+2.9%) | $147.2 M(+1.8%) | $144.6 M(+7.2%) | $134.9 M(+7.8%) | $125.2 M(+6.6%) | $117.4 M(-2.5%) | $120.4 M(-8.8%) | $132.0 M | |
TTM SG&A | $734.4 M(+2.4%) | $717.4 M(+1.2%) | $708.9 M(+0.8%) | $703.5 M(+0.7%) | $698.9 M(+0.6%) | $694.9 M(+1.0%) | $688.1 M(+5.4%) | $652.7 M(+2.8%) | $635.2 M(+2.4%) | $620.5 M(+3.8%) | $597.6 M(+3.4%) | $578.2 M(+4.8%) | $551.9 M(+5.7%) | $522.0 M(+4.9%) | $497.8 M(+0.6%) | $494.9 M(-0.1%) | $495.5 M(-2.1%) | $506.4 M(-2.8%) | $521.0 M | |
Depreciation And Amortization | $43.9 M(+9.2%) | $40.2 M(-1.5%) | $40.8 M(+3.0%) | $39.6 M(+2.9%) | $38.5 M(+2.4%) | $37.6 M(+3.3%) | $36.4 M(+8.7%) | $33.5 M(+14.3%) | $29.3 M(-0.3%) | $29.4 M(+6.9%) | $27.5 M(-8.3%) | $30.0 M(+11.1%) | $27.0 M(+10.7%) | $24.4 M(+13.0%) | $21.6 M(+0.3%) | $21.5 M(+0.8%) | $21.4 M(+3.5%) | $20.6 M(+3.1%) | $20.0 M | |
TTM D&A | $164.5 M(+3.4%) | $159.1 M(+1.7%) | $156.5 M(+2.9%) | $152.1 M(+4.2%) | $146.0 M(+6.7%) | $136.8 M(+6.4%) | $128.6 M(+7.4%) | $119.7 M(+3.0%) | $116.2 M(+2.0%) | $113.9 M(+4.6%) | $108.9 M(+5.7%) | $103.0 M(+9.0%) | $94.5 M(+6.4%) | $88.9 M(+4.4%) | $85.1 M(+1.9%) | $83.5 M(+2.4%) | $81.5 M(+2.3%) | $79.7 M(+1.9%) | $78.2 M | |
Interest Expense | $10.3 M(+27.2%) | $8.1 M(-13.8%) | $9.4 M(-19.0%) | $11.6 M(-15.3%) | $13.7 M(+3.0%) | $13.3 M(+1.5%) | $13.1 M(+8.3%) | $12.1 M(+26.0%) | $9.6 M(+1.1%) | $9.5 M(0%) | $9.5 M(-1.0%) | $9.6 M(+1.1%) | $9.5 M(-15.2%) | $11.2 M(+4.7%) | $10.7 M(-1.3%) | $10.8 M(+1.9%) | $10.6 M(-14.4%) | $12.4 M(+14.4%) | $10.9 M | |
TTM Interest Expense | $39.4 M(-7.9%) | $42.8 M(-10.8%) | $48.0 M(-7.2%) | $51.7 M(-1.0%) | $52.2 M(+8.5%) | $48.1 M(+8.6%) | $44.3 M(+8.8%) | $40.7 M(+6.5%) | $38.2 M(+0.3%) | $38.1 M(-4.3%) | $39.8 M(-2.9%) | $41.0 M(-2.9%) | $42.2 M(-2.6%) | $43.4 M(-2.8%) | $44.6 M(-0.4%) | $44.8 M(-0.4%) | $45.0 M(-1.5%) | $45.7 M(+3.2%) | $44.3 M | |
Income Tax | $35.5 M(-6.6%) | $38.0 M(+14.5%) | $33.2 M(+4.1%) | $31.9 M(-39.6%) | $52.8 M(+32.0%) | $40.0 M(0%) | $40.0 M(+19.4%) | $33.5 M(-32.6%) | $49.7 M(+27.4%) | $39.0 M(-3.7%) | $40.5 M(+17.4%) | $34.5 M(-2.5%) | $35.4 M(+27.8%) | $27.7 M(-15.8%) | $32.9 M(+14.5%) | $28.7 M(+64.9%) | $17.4 M(-16.3%) | $20.8 M(-18.3%) | $25.5 M | |
TTM Income Tax | $138.6 M(-11.1%) | $155.9 M(-1.3%) | $157.9 M(-4.1%) | $164.7 M(-1.0%) | $166.3 M(+1.9%) | $163.2 M(+0.6%) | $162.2 M(-0.3%) | $162.7 M(-0.6%) | $163.7 M(+9.6%) | $149.4 M(+8.2%) | $138.1 M(+5.8%) | $130.5 M(+4.6%) | $124.7 M(+16.8%) | $106.8 M(+6.9%) | $99.9 M(+8.0%) | $92.5 M(+4.0%) | $89.0 M(-6.9%) | $95.6 M(-10.0%) | $106.2 M | |
PE Ratio | 33.2(+26.0%) | 26.3(-18.0%) | 32.1(+16.0%) | 27.7(+8.1%) | 25.6(-8.0%) | 27.9(-7.0%) | 29.9(+1.1%) | 29.6(+11.9%) | 26.5(-2.4%) | 27.1(-11.9%) | 30.8(-23.4%) | 40.2(+9.7%) | 36.6(-8.3%) | 39.9(-2.7%) | 41.0(+2.0%) | 40.2(+7.9%) | 37.3(+15.4%) | 32.3(+27.3%) | 25.4 | |
PS Ratio | 5.1(+6.0%) | 4.8(-16.6%) | 5.7(+14.3%) | 5.0(+5.2%) | 4.8(-2.6%) | 4.9(-8.2%) | 5.3(-1.7%) | 5.4(+11.0%) | 4.9(+5.8%) | 4.6(-9.2%) | 5.1(-21.8%) | 6.5(+10.2%) | 5.9(-10.6%) | 6.6(0%) | 6.6(+2.8%) | 6.4(+9.2%) | 5.9(+17.8%) | 5.0(+18.5%) | 4.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $205.3 M(+53.7%) | $133.6 M(-14.7%) | $156.6 M(-22.1%) | $201.0 M(-11.3%) | $226.6 M(+60.5%) | $141.2 M(-4.5%) | $147.9 M(-11.6%) | $167.3 M(-15.6%) | $198.1 M(+76.4%) | $112.3 M(+40.9%) | $79.7 M(-51.1%) | $163.1 M(+4.2%) | $156.6 M(+14.9%) | $136.3 M(+24.7%) | $109.3 M(-32.3%) | $161.4 M(+5.0%) | $153.7 M(-9.3%) | $169.5 M(+99.9%) | $84.8 M | |
TTM CFO | $696.5 M(-3.0%) | $717.8 M(-1.1%) | $725.4 M(+1.2%) | $716.7 M(+4.9%) | $683.0 M(+4.3%) | $654.5 M(+4.6%) | $625.6 M(+12.2%) | $557.4 M(+0.8%) | $553.2 M(+8.1%) | $511.7 M(-4.5%) | $535.7 M(-5.2%) | $565.3 M(+0.3%) | $563.6 M(+0.5%) | $560.7 M(-5.6%) | $593.8 M(+4.3%) | $569.3 M(+1.8%) | $559.1 M(-0.6%) | $562.5 M(+7.3%) | $524.2 M | |
Cash From Investing | -$1.0 B(-3265.6%) | $31.7 M(+258.5%) | -$20.0 M(+89.7%) | -$193.8 M(-323.8%) | $86.6 M(+158.8%) | -$147.4 M(-404.8%) | -$29.2 M(+95.8%) | -$692.8 M(-2040.6%) | $35.7 M(+126.3%) | -$135.7 M(-9.1%) | -$124.4 M(-68.3%) | -$73.9 M(-396.0%) | -$14.9 M(+97.0%) | -$489.8 M(-309.9%) | -$119.5 M(-603.1%) | -$17.0 M(-12.1%) | -$15.2 M(-125.4%) | -$6.7 M(+95.0%) | -$133.7 M | |
TTM CFI | -$1.2 B(-1141.5%) | -$95.5 M(+65.2%) | -$274.6 M(+3.2%) | -$283.8 M(+63.8%) | -$782.8 M(+6.1%) | -$833.7 M(-1.4%) | -$822.0 M(+10.4%) | -$917.2 M(-207.5%) | -$298.3 M(+14.5%) | -$348.9 M(+50.4%) | -$703.0 M(-0.7%) | -$698.1 M(-8.9%) | -$641.2 M(+0.0%) | -$641.5 M(-305.0%) | -$158.4 M(+8.2%) | -$172.6 M(-1.5%) | -$170.0 M(+32.8%) | -$253.0 M(+2.0%) | -$258.3 M | |
Cash From Financing | $724.9 M(+1039.0%) | -$77.2 M(-88.3%) | -$41.0 M(+29.3%) | -$58.0 M(+70.2%) | -$194.7 M(-316.0%) | -$46.8 M(-3.5%) | -$45.2 M(-119.1%) | $236.8 M(+405.6%) | -$77.5 M(+38.4%) | -$125.8 M(-76.4%) | -$71.3 M(-109.1%) | -$34.1 M(+13.4%) | -$39.4 M(-137.7%) | $104.4 M(+358.4%) | -$40.4 M(-85.4%) | -$21.8 M(+4.7%) | -$22.9 M(-332.0%) | $9.9 M(+226.3%) | -$7.8 M | |
TTM CFF | $548.7 M(+247.9%) | -$370.9 M(-8.9%) | -$340.5 M(+1.2%) | -$344.7 M(-590.8%) | -$49.9 M(-174.2%) | $67.3 M(+675.2%) | -$11.7 M(+69.0%) | -$37.8 M(+87.8%) | -$308.7 M(-14.1%) | -$270.6 M(-569.8%) | -$40.4 M(-325.3%) | -$9.5 M(-438.3%) | $2.8 M(-85.5%) | $19.4 M(+125.7%) | -$75.2 M(-76.5%) | -$42.6 M(+23.6%) | -$55.7 M(+47.9%) | -$106.9 M(+28.0%) | -$148.4 M | |
Free Cash Flow | $191.6 M(+62.8%) | $117.7 M(-13.8%) | $136.6 M(-23.9%) | $179.4 M(-13.1%) | $206.5 M(+72.7%) | $119.6 M(-1.4%) | $121.3 M(-17.6%) | $147.3 M(-19.0%) | $181.8 M(+88.0%) | $96.7 M(+52.0%) | $63.6 M(-53.2%) | $135.9 M(-4.1%) | $141.7 M(+17.8%) | $120.3 M(+27.0%) | $94.7 M(-36.5%) | $149.2 M(+10.3%) | $135.3 M(-16.0%) | $161.1 M(+123.8%) | $72.0 M | |
TTM FCF | $625.3 M(-2.3%) | $640.2 M(-0.3%) | $642.1 M(+2.4%) | $626.8 M(+5.4%) | $594.7 M(+4.3%) | $570.0 M(+4.2%) | $547.1 M(+11.8%) | $489.4 M(+2.4%) | $478.0 M(+9.2%) | $437.9 M(-5.1%) | $461.5 M(-6.3%) | $492.6 M(-2.6%) | $505.9 M(+1.3%) | $499.6 M(-7.6%) | $540.4 M(+4.4%) | $517.7 M(+2.4%) | $505.5 M(-2.1%) | $516.2 M(+9.1%) | $473.4 M | |
CAPEX | $13.7 M(-13.8%) | $15.9 M(-20.5%) | $20.0 M(-7.4%) | $21.6 M(+7.5%) | $20.1 M(-6.9%) | $21.6 M(-18.8%) | $26.6 M(+33.0%) | $20.0 M(+22.7%) | $16.3 M(+4.5%) | $15.6 M(-3.1%) | $16.1 M(-40.8%) | $27.2 M(+82.5%) | $14.9 M(-6.9%) | $16.0 M(+9.6%) | $14.6 M(+20.1%) | $12.2 M(-33.7%) | $18.4 M(+120.5%) | $8.3 M(-34.8%) | $12.8 M | |
TTM CAPEX | $71.2 M(-8.3%) | $77.6 M(-6.8%) | $83.3 M(-7.3%) | $89.9 M(+1.8%) | $88.3 M(+4.5%) | $84.5 M(+7.6%) | $78.5 M(+15.4%) | $68.0 M(-9.6%) | $75.2 M(+1.9%) | $73.8 M(-0.5%) | $74.2 M(+2.1%) | $72.7 M(+26.1%) | $57.7 M(-5.7%) | $61.1 M(+14.4%) | $53.4 M(+3.6%) | $51.6 M(-3.7%) | $53.6 M(+15.8%) | $46.2 M(-8.9%) | $50.8 M | |
Dividends Paid | $52.3 M(+0.2%) | $52.2 M(+7.6%) | $48.5 M(+0.2%) | $48.4 M(0%) | $48.4 M(0%) | $48.4 M(+6.4%) | $45.5 M(+0.7%) | $45.2 M(-0.2%) | $45.3 M(-0.4%) | $45.5 M(+9.9%) | $41.4 M(+1.5%) | $40.8 M(-0.7%) | $41.1 M(0%) | $41.1 M(+7.9%) | $38.1 M(+1.5%) | $37.6 M(-0.5%) | $37.8 M(-0.0%) | $37.8 M(-2.5%) | $38.7 M | |
TTM Dividends Paid | $201.4 M(+2.0%) | $197.5 M(+2.0%) | $193.7 M(+1.6%) | $190.7 M(+1.7%) | $187.5 M(+1.7%) | $184.4 M(+1.6%) | $181.5 M(+2.3%) | $177.4 M(+2.5%) | $173.0 M(+2.5%) | $168.8 M(+2.7%) | $164.4 M(+2.0%) | $161.1 M(+2.1%) | $157.9 M(+2.2%) | $154.5 M(+2.2%) | $151.2 M(-0.4%) | $151.8 M(-0.3%) | $152.2 M(-0.1%) | $152.4 M(-0.1%) | $152.5 M | |
TTM Dividend Per Share | $2.66(+1.9%) | $2.61(+1.9%) | $2.56(+1.6%) | $2.52(+1.6%) | $2.48(+1.6%) | $2.44(+1.7%) | $2.40(+2.6%) | $2.34(+2.6%) | $2.28(+2.7%) | $2.22(+2.8%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 1.2%(-4.6%) | 1.3%(+23.8%) | 1.1%(-9.5%) | 1.2%(-2.5%) | 1.2%(+5.3%) | 1.1%(+8.7%) | 1.0%(+2.0%) | 1.0%(-10.5%) | 1.1%(-6.6%) | 1.2%(+8.0%) | 1.1%(+25.6%) | 0.9%(-10.9%) | 1.0%(+8.6%) | 0.9%(-3.1%) | 1.0%(-4.0%) | 1.0%(-9.1%) | 1.1%(-13.4%) | 1.3%(-12.4%) | 1.4% | |
Payout Ratio | 43.9%(+18.9%) | 36.9%(-7.5%) | 40.0%(-10.4%) | 44.6%(+92.5%) | 23.1%(-33.7%) | 34.9%(+7.3%) | 32.5%(-6.4%) | 34.8%(+37.2%) | 25.4%(-23.0%) | 32.9%(+11.3%) | 29.6%(-13.9%) | 34.3%(-3.3%) | 35.5%(-11.7%) | 40.2%(+19.0%) | 33.8%(-9.0%) | 37.1%(+2.2%) | 36.4%(-31.8%) | 53.3%(+40.3%) | 38.0% |