Balance sheets
| 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+2.4%) | $2.5 B(+1.1%) | $2.5 B(-0.6%) | $2.5 B(+2.8%) | $2.4 B(+2.8%) | $2.3 B(-0.2%) | $2.3 B(+2.2%) | $2.3 B(+3.6%) | $2.2 B(+4.3%) | $2.1 B(+2.2%) | $2.1 B(+3.0%) | $2.0 B(-10.2%) | $2.2 B(+16.3%) | $1.9 B(+0.2%) | $1.9 B(+1.5%) | $1.9 B(-5.6%) | $2.0 B(+2.4%) | $2.0 B(+3.5%) | $1.9 B | |
Current Assets | $962.7 M(+5.0%) | $917.1 M(+0.7%) | $911.0 M(-4.4%) | $952.6 M(+6.2%) | $896.7 M(+5.0%) | $853.7 M(-0.6%) | $858.6 M(+2.4%) | $838.1 M(+7.6%) | $779.1 M(+11.1%) | $701.4 M(+8.1%) | $649.2 M(+12.8%) | $575.4 M(-28.1%) | $800.4 M(+61.0%) | $497.0 M(-0.2%) | $498.0 M(+5.9%) | $470.2 M(-21.1%) | $596.2 M(+7.2%) | $556.0 M(+15.6%) | $481.1 M | |
Non Current Assets | $1.6 B(+0.9%) | $1.6 B(+1.4%) | $1.5 B(+1.8%) | $1.5 B(+0.7%) | $1.5 B(+1.6%) | $1.5 B(+0.0%) | $1.5 B(+2.0%) | $1.5 B(+1.5%) | $1.4 B(+0.9%) | $1.4 B(-0.4%) | $1.4 B(-1.0%) | $1.4 B(-0.3%) | $1.4 B(+0.8%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(+1.0%) | $1.4 B(+0.5%) | $1.4 B(-0.6%) | $1.4 B | |
Total Liabilities | $991.9 M(+3.2%) | $960.9 M(-0.3%) | $963.4 M(-5.1%) | $1.0 B(+1.5%) | $999.8 M(+1.9%) | $980.9 M(-3.9%) | $1.0 B(-1.5%) | $1.0 B(+0.9%) | $1.0 B(+2.3%) | $1.0 B(-2.6%) | $1.0 B(-0.5%) | $1.0 B(-22.4%) | $1.3 B(+22.7%) | $1.1 B(+2.8%) | $1.1 B(-2.2%) | $1.1 B(-13.4%) | $1.2 B(-0.9%) | $1.3 B(+3.3%) | $1.2 B | |
Current Liabilities | $322.4 M(+12.3%) | $287.0 M(+1.4%) | $283.0 M(-14.4%) | $330.5 M(+5.5%) | $313.2 M(+7.1%) | $292.5 M(-9.1%) | $321.9 M(-3.6%) | $333.8 M(+4.5%) | $319.4 M(+10.9%) | $288.0 M(-6.5%) | $307.8 M(+0.6%) | $306.1 M(-47.7%) | $585.6 M(+99.2%) | $294.0 M(-7.7%) | $318.4 M(-1.7%) | $323.8 M(-24.4%) | $428.0 M(+45.2%) | $294.9 M(+25.4%) | $235.2 M | |
Long Term Liabilities | $669.5 M(-0.7%) | $673.9 M(-0.9%) | $680.4 M(-0.6%) | $684.3 M(-0.3%) | $686.6 M(-0.3%) | $688.4 M(-1.5%) | $698.7 M(-0.5%) | $702.1 M(-0.7%) | $707.1 M(-1.1%) | $715.3 M(-1.0%) | $722.4 M(-0.9%) | $729.0 M(-2.5%) | $747.6 M(-5.7%) | $792.5 M(+7.4%) | $738.1 M(-2.4%) | $756.2 M(-7.7%) | $818.9 M(-15.0%) | $963.5 M(-2.0%) | $983.4 M | |
Shareholders Equity | $1.6 B(+1.9%) | $1.5 B(+2.0%) | $1.5 B(+2.5%) | $1.5 B(+3.7%) | $1.4 B(+3.5%) | $1.4 B(+2.7%) | $1.3 B(+5.2%) | $1.3 B(+6.0%) | $1.2 B(+6.1%) | $1.1 B(+7.0%) | $1.0 B(+6.6%) | $983.3 M(+7.5%) | $914.3 M(+8.1%) | $846.0 M(-3.0%) | $872.0 M(+6.4%) | $819.3 M(+7.2%) | $764.2 M(+8.3%) | $705.8 M(+3.9%) | $679.3 M | |
Book Value | $1.6 B(+1.9%) | $1.5 B(+2.0%) | $1.5 B(+2.5%) | $1.5 B(+3.7%) | $1.4 B(+3.5%) | $1.4 B(+2.7%) | $1.3 B(+5.2%) | $1.3 B(+6.0%) | $1.2 B(+6.1%) | $1.1 B(+7.0%) | $1.0 B(+6.6%) | $983.3 M(+7.5%) | $914.3 M(+8.1%) | $846.0 M(-3.0%) | $872.0 M(+6.4%) | $819.3 M(+7.2%) | $764.2 M(+8.3%) | $705.8 M(+3.9%) | $679.3 M | |
Working Capital | $640.3 M(+1.6%) | $630.2 M(+0.3%) | $628.0 M(+1.0%) | $622.0 M(+6.6%) | $583.5 M(+4.0%) | $561.2 M(+4.6%) | $536.7 M(+6.4%) | $504.4 M(+9.7%) | $459.7 M(+11.2%) | $413.5 M(+21.1%) | $341.3 M(+26.7%) | $269.3 M(+25.4%) | $214.8 M(+5.8%) | $203.0 M(+13.0%) | $179.6 M(+22.7%) | $146.4 M(-13.0%) | $168.2 M(-35.6%) | $261.2 M(+6.2%) | $245.9 M | |
Cash And Cash Equivalents | $354.8 M(+17.5%) | $302.0 M(+9.8%) | $275.0 M(-16.3%) | $328.5 M(+17.0%) | $280.7 M(+12.2%) | $250.3 M(-2.1%) | $255.6 M(-4.3%) | $267.2 M(+112.0%) | $126.0 M(+92.1%) | $65.6 M(+137.4%) | $27.6 M(-60.7%) | $70.3 M(+187.3%) | $24.5 M(+176.3%) | $8.9 M(-11.5%) | $10.0 M(+44.9%) | $6.9 M(-95.5%) | $152.1 M(+4.9%) | $145.0 M(+529.6%) | $23.0 M | |
Accounts Payable | $208.4 M(+14.8%) | $181.6 M(+0.6%) | $180.5 M(-11.5%) | $204.0 M(+0.1%) | $203.8 M(+6.0%) | $192.3 M(-7.8%) | $208.6 M(-2.2%) | $213.4 M(+0.7%) | $211.9 M(+12.7%) | $188.1 M(-7.9%) | $204.2 M(+7.8%) | $189.4 M(+5.2%) | $180.2 M(-7.5%) | $194.8 M(-6.8%) | $209.1 M(+2.4%) | $204.1 M(+22.2%) | $167.0 M(-0.7%) | $168.3 M(+19.0%) | $141.3 M | |
Accounts Receivable | $99.6 M(-9.0%) | $109.4 M(-6.3%) | $116.7 M(+8.5%) | $107.6 M(+6.7%) | $100.8 M(+4.1%) | $96.8 M(-19.9%) | $120.8 M(+24.4%) | $97.2 M(-2.2%) | $99.4 M(+1.4%) | $98.0 M(-4.9%) | $103.0 M(+8.4%) | $95.1 M(+5.4%) | $90.2 M(+1.6%) | $88.8 M(-12.0%) | $100.9 M(+24.1%) | $81.4 M(+5.6%) | $77.0 M(-6.4%) | $82.3 M(+8.9%) | $75.5 M | |
Short Term Debt | $24.2 M(-3.0%) | $24.9 M(-0.3%) | $25.0 M(-2.9%) | $25.8 M(+4.2%) | $24.7 M(+0.7%) | $24.5 M(-1.7%) | $25.0 M(-1.8%) | $25.4 M(-0.7%) | $25.6 M(-1.6%) | $26.0 M(+0.4%) | $25.9 M(-1.3%) | $26.2 M(-91.9%) | $323.1 M(+1057.0%) | $27.9 M(+1.0%) | $27.7 M(-0.1%) | $27.7 M(-84.4%) | $177.1 M(+287.0%) | $45.8 M(+57.6%) | $29.0 M | |
Long Term Debt | $551.5 M(-1.1%) | $557.3 M(-1.3%) | $564.8 M(-0.9%) | $569.7 M(-0.3%) | $571.7 M(-0.5%) | $574.3 M(-1.5%) | $583.0 M(-0.7%) | $587.1 M(-0.5%) | $590.0 M(-1.1%) | $596.3 M(-0.7%) | $600.6 M(-0.8%) | $605.8 M(-2.7%) | $622.8 M(-6.6%) | $667.0 M(+9.7%) | $607.9 M(-3.1%) | $627.2 M(-9.2%) | $690.9 M(-17.6%) | $838.9 M(-3.2%) | $866.9 M | |
Total Debt | $575.6 M(-1.1%) | $582.2 M(-1.3%) | $589.8 M(-0.9%) | $595.5 M(-0.2%) | $596.4 M(-0.4%) | $598.8 M(-1.5%) | $608.0 M(-0.7%) | $612.5 M(-0.5%) | $615.5 M(-1.1%) | $622.3 M(-0.7%) | $626.5 M(-0.9%) | $632.0 M(-33.2%) | $945.9 M(+36.1%) | $694.9 M(+9.3%) | $635.5 M(-3.0%) | $654.9 M(-24.6%) | $868.0 M(-1.9%) | $884.7 M(-1.3%) | $895.9 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(-7.7%) | 0.5(-7.1%) | 0.6(-6.7%) | 0.6(-39.4%) | 1.0(+28.6%) | 0.8(+14.9%) | 0.7(-9.5%) | 0.7(-30.8%) | 1.1(-10.1%) | 1.2(-4.8%) | 1.3 | |
Current Ratio | 3.0(-6.6%) | 3.2(-0.6%) | 3.2(+11.8%) | 2.9(+0.7%) | 2.9(-2.0%) | 2.9(+9.4%) | 2.7(+6.4%) | 2.5(+2.9%) | 2.4(0%) | 2.4(+15.6%) | 2.1(+12.2%) | 1.9(+37.2%) | 1.4(-18.9%) | 1.7(+8.3%) | 1.6(+7.6%) | 1.4(+4.3%) | 1.4(-26.5%) | 1.9(-7.8%) | 2.0 | |
Quick Ratio | 1.5(-2.6%) | 1.5(+5.5%) | 1.4(+4.3%) | 1.4(+5.3%) | 1.3(+1.5%) | 1.3(+6.6%) | 1.2(+7.0%) | 1.1(+0.9%) | 1.1(+7.6%) | 1.1(+25.0%) | 0.8(+37.7%) | 0.6(-15.3%) | 0.7(+89.5%) | 0.4(-2.6%) | 0.4(+21.9%) | 0.3(-42.9%) | 0.6(-31.7%) | 0.8(+74.5%) | 0.5 | |
Inventory | $483.5 M(+0.9%) | $479.1 M(-4.4%) | $501.0 M(+1.5%) | $493.9 M(+2.5%) | $482.0 M(+1.6%) | $474.2 M(+2.0%) | $464.8 M(+1.5%) | $457.9 M(+9.4%) | $418.6 M(+5.2%) | $397.9 M(+2.2%) | $389.5 M(-0.1%) | $390.0 M(+2.5%) | $380.5 M(-1.6%) | $386.6 M(+3.5%) | $373.5 M(+1.8%) | $366.8 M(+3.2%) | $355.5 M(+12.8%) | $315.3 M(-15.2%) | $371.6 M | |
Retained Earnings | $1.5 B(+1.9%) | $1.5 B(+1.9%) | $1.5 B(+2.8%) | $1.4 B(+3.5%) | $1.4 B(+3.4%) | $1.4 B(+2.9%) | $1.3 B(+5.3%) | $1.2 B(+5.7%) | $1.2 B(+5.8%) | $1.1 B(+6.3%) | $1.0 B(+6.4%) | $985.7 M(+7.5%) | $917.1 M(+8.1%) | $848.1 M(-2.2%) | $866.8 M(+6.2%) | $816.3 M(+7.2%) | $761.6 M(+8.5%) | $702.1 M(+5.6%) | $665.1 M | |
PB Ratio | 0.8(-11.6%) | 0.9(-13.6%) | 1.1(+12.2%) | 1.0(-14.0%) | 1.1(-7.3%) | 1.2(-13.4%) | 1.4(+16.4%) | 1.2(-12.2%) | 1.4(-8.0%) | 1.5(-4.4%) | 1.6(+24.4%) | 1.3(+5.0%) | 1.2(-16.6%) | 1.4(+52.6%) | 0.9(+5.6%) | 0.9(-15.9%) | 1.1(+15.1%) | 0.9(-34.5%) | 1.4 |
Income statements
| 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(-0.6%) | $1.7(-26.3%) | $2.3(-17.7%) | $2.8(+9.1%) | $2.5(+19.3%) | $2.1(-41.6%) | $3.6(-1.1%) | $3.7(+3.4%) | $3.6(-1.1%) | $3.6(+3.7%) | $3.5(-7.9%) | $3.8(-0.3%) | $3.8(+46.9%) | $2.6(-3.0%) | $2.7(-7.0%) | $2.9(-7.7%) | $3.1(+55.8%) | $2.0(+128.7%) | $0.9 | |
TTM EPS | $8.4(-9.4%) | $9.3(-4.6%) | $9.7(-12.3%) | $11.1(-7.7%) | $12.0(-7.9%) | $13.0(-10.2%) | $14.5(+1.2%) | $14.3(-0.6%) | $14.4(-1.5%) | $14.7(+7.6%) | $13.6(+6.4%) | $12.8(+7.7%) | $11.9(+6.2%) | $11.2(+5.6%) | $10.6(+20.3%) | $8.8(+26.0%) | $7.0(+38.3%) | $5.1(+32.8%) | $3.8 | |
Revenue | $1.4 B(+1.9%) | $1.4 B(-7.7%) | $1.5 B(-6.6%) | $1.6 B(+10.5%) | $1.4 B(+3.9%) | $1.4 B(-7.5%) | $1.5 B(+2.8%) | $1.5 B(-0.4%) | $1.5 B(+5.9%) | $1.4 B(-1.0%) | $1.4 B(+4.2%) | $1.3 B(+4.5%) | $1.3 B(+7.8%) | $1.2 B(-0.5%) | $1.2 B(-0.6%) | $1.2 B(+0.6%) | $1.2 B(+3.9%) | $1.1 B(+6.2%) | $1.1 B | |
TTM Revenue | $5.8 B(-0.7%) | $5.9 B(-0.2%) | $5.9 B(-0.2%) | $5.9 B(+2.3%) | $5.8 B(-0.4%) | $5.8 B(+0.1%) | $5.8 B(+1.8%) | $5.7 B(+2.1%) | $5.6 B(+3.4%) | $5.4 B(+3.7%) | $5.2 B(+4.0%) | $5.0 B(+2.9%) | $4.8 B(+1.9%) | $4.8 B(+0.8%) | $4.7 B(+2.4%) | $4.6 B(+2.7%) | $4.5 B(+2.9%) | $4.4 B(+3.4%) | $4.2 B | |
Total Expenses | $1.4 B(+1.5%) | $1.3 B(-6.5%) | $1.4 B(-6.1%) | $1.5 B(+10.8%) | $1.4 B(+3.3%) | $1.3 B(-5.3%) | $1.4 B(+3.2%) | $1.4 B(-0.6%) | $1.4 B(+6.3%) | $1.3 B(-1.4%) | $1.3 B(+4.7%) | $1.2 B(+5.4%) | $1.2 B(+6.2%) | $1.1 B(-0.3%) | $1.1 B(+0.5%) | $1.1 B(+0.9%) | $1.1 B(+1.6%) | $1.1 B(+3.8%) | $1.0 B | |
Operating Expenses | $286.3 M(+0.5%) | $284.8 M(-1.8%) | $289.8 M(-3.2%) | $299.4 M(+10.5%) | $270.9 M(+0.8%) | $268.9 M(-2.6%) | $276.2 M(+3.0%) | $268.0 M(+4.2%) | $257.3 M(+1.0%) | $254.7 M(-2.1%) | $260.1 M(+4.5%) | $248.9 M(+4.0%) | $239.4 M(+1.1%) | $236.9 M(-0.6%) | $238.2 M(+0.6%) | $236.8 M(+0.9%) | $234.6 M(+2.7%) | $228.4 M(+2.9%) | $222.0 M | |
Cost Of Goods Sold | $1.1 B(+1.7%) | $1.0 B(-7.7%) | $1.1 B(-6.8%) | $1.2 B(+10.9%) | $1.1 B(+3.9%) | $1.1 B(-6.0%) | $1.1 B(+3.2%) | $1.1 B(-1.7%) | $1.1 B(+7.6%) | $1.0 B(-1.2%) | $1.0 B(+4.7%) | $994.2 M(+5.8%) | $940.0 M(+7.5%) | $874.1 M(-0.3%) | $876.3 M(+0.4%) | $872.7 M(+0.9%) | $864.9 M(+1.3%) | $853.9 M(+4.0%) | $820.9 M | |
TTM Cost Of Goods Sold | $4.5 B(-0.7%) | $4.5 B(-0.2%) | $4.5 B(+0.2%) | $4.5 B(+2.9%) | $4.4 B(-0.2%) | $4.4 B(+0.6%) | $4.3 B(+1.9%) | $4.3 B(+2.2%) | $4.2 B(+4.2%) | $4.0 B(+4.0%) | $3.8 B(+4.5%) | $3.7 B(+3.4%) | $3.6 B(+2.1%) | $3.5 B(+0.6%) | $3.5 B(+1.6%) | $3.4 B(+1.7%) | $3.4 B(+1.9%) | $3.3 B(+3.0%) | $3.2 B | |
Gross Profit | $329.8 M(+2.5%) | $321.9 M(-7.7%) | $348.8 M(-5.7%) | $369.7 M(+9.3%) | $338.1 M(+3.7%) | $325.9 M(-12.2%) | $371.2 M(+1.8%) | $364.8 M(+3.7%) | $351.9 M(+0.9%) | $348.6 M(-0.6%) | $350.5 M(+2.7%) | $341.3 M(+1.1%) | $337.5 M(+8.7%) | $310.5 M(-1.2%) | $314.2 M(-3.2%) | $324.5 M(-0.1%) | $324.7 M(+11.4%) | $291.6 M(+13.2%) | $257.5 M | |
TTM Gross Profit | $1.4 B(-0.6%) | $1.4 B(-0.3%) | $1.4 B(-1.6%) | $1.4 B(+0.3%) | $1.4 B(-1.0%) | $1.4 B(-1.6%) | $1.4 B(+1.5%) | $1.4 B(+1.7%) | $1.4 B(+1.1%) | $1.4 B(+2.8%) | $1.3 B(+2.8%) | $1.3 B(+1.3%) | $1.3 B(+1.0%) | $1.3 B(+1.5%) | $1.3 B(+4.7%) | $1.2 B(+5.7%) | $1.1 B(+6.2%) | $1.1 B(+4.6%) | $1.0 B | |
Gross Margin | 23.7%(+0.5%) | 23.5%(-0.0%) | 23.6%(+0.9%) | 23.3%(-1.1%) | 23.6%(-0.1%) | 23.6%(-5.0%) | 24.9%(-1.1%) | 25.1%(+4.1%) | 24.1%(-4.7%) | 25.3%(+0.5%) | 25.2%(-1.4%) | 25.6%(-3.3%) | 26.4%(+0.8%) | 26.2%(-0.7%) | 26.4%(-2.6%) | 27.1%(-0.7%) | 27.3%(+7.2%) | 25.5%(+6.6%) | 23.9% | |
Operating Profit | $43.5 M(+17.2%) | $37.1 M(-37.0%) | $59.0 M(-16.1%) | $70.3 M(+4.7%) | $67.2 M(+17.8%) | $57.0 M(-39.9%) | $95.0 M(-1.8%) | $96.8 M(+2.4%) | $94.5 M(+0.8%) | $93.8 M(+3.7%) | $90.5 M(-2.1%) | $92.4 M(-5.8%) | $98.1 M(+33.1%) | $73.7 M(-3.1%) | $76.0 M(-13.3%) | $87.7 M(-2.7%) | $90.1 M(+42.6%) | $63.2 M(+78.0%) | $35.5 M | |
TTM Operating Profit | $209.9 M(-10.1%) | $233.6 M(-7.9%) | $253.5 M(-12.4%) | $289.5 M(-8.4%) | $316.0 M(-8.0%) | $343.3 M(-9.7%) | $380.1 M(+1.2%) | $375.6 M(+1.2%) | $371.2 M(-0.9%) | $374.7 M(+5.7%) | $354.6 M(+4.3%) | $340.1 M(+1.4%) | $335.4 M(+2.4%) | $327.4 M(+3.3%) | $317.0 M(+14.6%) | $276.5 M(+21.8%) | $226.9 M(+26.6%) | $179.3 M(+24.6%) | $143.9 M | |
Operating Margin | 3.1%(+15.1%) | 2.7%(-31.9%) | 4.0%(-10.4%) | 4.4%(-5.3%) | 4.7%(+13.6%) | 4.1%(-35.1%) | 6.4%(-4.5%) | 6.7%(+2.8%) | 6.5%(-4.8%) | 6.8%(+4.8%) | 6.5%(-6.1%) | 6.9%(-9.9%) | 7.7%(+23.5%) | 6.2%(-2.5%) | 6.4%(-12.8%) | 7.3%(-3.4%) | 7.6%(+37.3%) | 5.5%(+67.8%) | 3.3% | |
Net Income | $31.7 M(-0.6%) | $31.9 M(-26.5%) | $43.4 M(-17.6%) | $52.6 M(+9.1%) | $48.3 M(+19.0%) | $40.5 M(-41.6%) | $69.4 M(-1.1%) | $70.2 M(+3.5%) | $67.8 M(-1.3%) | $68.6 M(+3.7%) | $66.2 M(-7.7%) | $71.7 M(-0.3%) | $72.0 M(+37.9%) | $52.2 M(-3.0%) | $53.8 M(-7.0%) | $57.9 M(-7.8%) | $62.8 M(+55.7%) | $40.3 M(+127.8%) | $17.7 M | |
TTM Net Income | $159.7 M(-9.4%) | $176.2 M(-4.7%) | $184.8 M(-12.3%) | $210.8 M(-7.7%) | $228.3 M(-7.9%) | $247.8 M(-10.2%) | $275.9 M(+1.2%) | $272.8 M(-0.6%) | $274.3 M(-1.5%) | $278.5 M(+6.3%) | $262.1 M(+5.0%) | $249.7 M(+5.9%) | $235.9 M(+4.1%) | $226.6 M(+5.5%) | $214.7 M(+20.2%) | $178.6 M(+26.1%) | $141.7 M(+38.3%) | $102.4 M(+32.8%) | $77.1 M | |
Net Margin | 2.3%(-2.1%) | 2.3%(-20.5%) | 2.9%(-11.8%) | 3.3%(-1.5%) | 3.4%(+14.6%) | 2.9%(-36.8%) | 4.7%(-3.7%) | 4.8%(+3.9%) | 4.7%(-6.6%) | 5.0%(+4.6%) | 4.8%(-11.4%) | 5.4%(-4.6%) | 5.6%(+27.7%) | 4.4%(-2.4%) | 4.5%(-6.4%) | 4.8%(-8.5%) | 5.3%(+50.0%) | 3.5%(+114.6%) | 1.6% | |
EBIT | $47.7 M(-1.0%) | $48.2 M(-23.8%) | $63.2 M(-15.2%) | $74.6 M(+7.4%) | $69.4 M(+16.9%) | $59.4 M(-38.9%) | $97.2 M(-1.4%) | $98.6 M(+2.9%) | $95.8 M(-0.7%) | $96.4 M(+4.8%) | $92.0 M(-7.7%) | $99.7 M(-0.5%) | $100.2 M(+33.6%) | $75.0 M(-2.8%) | $77.1 M(-9.3%) | $85.0 M(-7.7%) | $92.1 M(+45.0%) | $63.5 M(+81.7%) | $35.0 M | |
TTM EBIT | $233.7 M(-8.5%) | $255.4 M(-4.2%) | $266.6 M(-11.3%) | $300.6 M(-7.4%) | $324.6 M(-7.5%) | $350.9 M(-9.6%) | $388.0 M(+1.4%) | $382.8 M(-0.3%) | $383.9 M(-1.1%) | $388.3 M(+5.8%) | $366.8 M(+4.2%) | $351.9 M(+4.3%) | $337.3 M(+2.5%) | $329.2 M(+3.6%) | $317.8 M(+15.3%) | $275.6 M(+20.1%) | $229.5 M(+26.9%) | $180.9 M(+21.8%) | $148.6 M | |
EBITDA | $77.2 M(-0.3%) | $77.4 M(-15.8%) | $92.0 M(-11.3%) | $103.7 M(+5.6%) | $98.3 M(+11.4%) | $88.2 M(-30.1%) | $126.3 M(-1.2%) | $127.9 M(+2.3%) | $125.0 M(-1.1%) | $126.4 M(+4.2%) | $121.3 M(-3.6%) | $125.9 M(-3.8%) | $130.9 M(+24.3%) | $105.3 M(-1.6%) | $107.0 M(-6.9%) | $115.0 M(-5.0%) | $121.0 M(+31.0%) | $92.4 M(+45.8%) | $63.4 M | |
TTM EBITDA | $350.4 M(-5.7%) | $371.5 M(-2.8%) | $382.3 M(-8.2%) | $416.6 M(-5.5%) | $440.7 M(-5.7%) | $467.4 M(-7.5%) | $505.6 M(+1.0%) | $500.6 M(+0.4%) | $498.6 M(-1.2%) | $504.4 M(+4.4%) | $483.3 M(+3.0%) | $469.1 M(+2.4%) | $458.2 M(+2.2%) | $448.3 M(+3.0%) | $435.5 M(+11.1%) | $391.9 M(+13.7%) | $344.8 M(+16.8%) | $295.2 M(+12.8%) | $261.7 M | |
Selling, General & Administrative Expenses | - | - | $289.8 M | - | - | - | $276.2 M | - | - | $254.7 M(-2.1%) | $260.1 M(+4.5%) | $248.9 M(+4.0%) | $239.4 M(+1.1%) | $236.9 M(-0.6%) | $238.2 M(+0.6%) | $236.8 M(+0.9%) | $234.6 M(+2.7%) | $228.4 M(+2.9%) | $222.0 M | |
TTM SG&A | - | - | $289.8 M | - | - | - | $530.9 M | - | - | $1.0 B(+1.8%) | $985.2 M(+2.3%) | $963.3 M(+1.3%) | $951.2 M(+0.5%) | $946.4 M(+0.9%) | $938.0 M(+1.8%) | $921.7 M(+1.6%) | $907.2 M(+2.0%) | $889.1 M(+1.4%) | $877.2 M | |
Depreciation And Amortization | $29.5 M(+0.9%) | $29.2 M(+1.6%) | $28.8 M(-1.3%) | $29.2 M(+1.1%) | $28.8 M(-0.1%) | $28.9 M(-0.8%) | $29.1 M(-0.6%) | $29.3 M(+0.1%) | $29.3 M(-2.4%) | $30.0 M(+2.3%) | $29.3 M(+11.8%) | $26.2 M(-14.7%) | $30.7 M(+1.2%) | $30.3 M(+1.5%) | $29.9 M(-0.3%) | $30.0 M(+3.5%) | $29.0 M(+0.1%) | $28.9 M(+1.7%) | $28.4 M | |
TTM D&A | $116.7 M(+0.6%) | $116.0 M(+0.3%) | $115.6 M(-0.3%) | $116.0 M(-0.1%) | $116.1 M(-0.3%) | $116.5 M(-0.9%) | $117.6 M(-0.2%) | $117.8 M(+2.7%) | $114.7 M(-1.2%) | $116.2 M(-0.3%) | $116.5 M(-0.5%) | $117.1 M(-3.1%) | $120.9 M(+1.5%) | $119.1 M(+1.2%) | $117.7 M(+1.2%) | $116.3 M(+0.9%) | $115.2 M(+0.8%) | $114.3 M(+1.0%) | $113.1 M | |
Interest Expense | $5.4 M(-4.1%) | $5.6 M(-2.1%) | $5.7 M(-3.9%) | $5.9 M(+9.1%) | $5.4 M(+1.8%) | $5.3 M(-0.0%) | $5.3 M(-0.7%) | $5.4 M(+1.8%) | $5.3 M(-2.6%) | $5.4 M(+0.2%) | $5.4 M(-12.8%) | $6.2 M(+12.3%) | $5.5 M(-10.7%) | $6.2 M(-3.2%) | $6.4 M(-26.3%) | $8.7 M(-10.6%) | $9.7 M(-4.6%) | $10.2 M(-14.8%) | $11.9 M | |
TTM Interest Expense | $22.6 M(-0.4%) | $22.7 M(+1.1%) | $22.4 M(+1.6%) | $22.1 M(+2.6%) | $21.5 M(+0.7%) | $21.4 M(-0.4%) | $21.4 M(-0.3%) | $21.5 M(-3.7%) | $22.3 M(-1.1%) | $22.6 M(-3.3%) | $23.3 M(-4.1%) | $24.3 M(-9.2%) | $26.8 M(-13.5%) | $31.0 M(-11.4%) | $35.0 M(-13.7%) | $40.5 M(-6.6%) | $43.4 M(-4.3%) | $45.3 M(-3.9%) | $47.1 M | |
Income Tax | $10.6 M(-0.8%) | $10.7 M(-24.3%) | $14.1 M(-11.7%) | $16.0 M(+1.8%) | $15.7 M(+16.5%) | $13.5 M(-40.0%) | $22.5 M(-2.4%) | $23.0 M(+1.4%) | $22.7 M(+1.6%) | $22.4 M(+9.7%) | $20.4 M(-6.1%) | $21.7 M(-4.2%) | $22.7 M(+36.8%) | $16.6 M(-2.0%) | $16.9 M(-8.5%) | $18.5 M(-5.8%) | $19.6 M(+50.6%) | $13.0 M(+145.1%) | $5.3 M | |
TTM Income Tax | $51.5 M(-9.0%) | $56.6 M(-4.7%) | $59.3 M(-12.3%) | $67.7 M(-9.4%) | $74.7 M(-8.6%) | $81.7 M(-9.8%) | $90.6 M(+2.4%) | $88.5 M(+1.5%) | $87.2 M(+0.1%) | $87.2 M(+7.1%) | $81.4 M(+4.5%) | $77.9 M(+4.3%) | $74.6 M(+4.3%) | $71.6 M(+5.2%) | $68.0 M(+20.5%) | $56.4 M(+26.9%) | $44.5 M(+34.1%) | $33.2 M(+36.3%) | $24.3 M | |
PE Ratio | 8.2(-1.2%) | 8.3(-7.0%) | 8.9(+30.9%) | 6.8(-3.7%) | 7.0(+4.3%) | 6.8(-1.0%) | 6.8(+21.1%) | 5.6(-6.6%) | 6.0(-0.5%) | 6.1(-5.0%) | 6.4(+25.1%) | 5.1(+4.3%) | 4.9(-14.8%) | 5.8(+49.7%) | 3.8(-7.3%) | 4.1(-28.1%) | 5.8(-10.1%) | 6.4(-48.8%) | 12.5 | |
PS Ratio | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(+16.7%) | 0.2(-14.3%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(+22.2%) | 0.3(-10.0%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(+28.0%) | 0.3(+8.7%) | 0.2(-11.5%) | 0.3(+52.9%) | 0.2(+6.3%) | 0.2(-11.1%) | 0.2(+20.0%) | 0.1(-34.8%) | 0.2 |
Cashflow statements
| 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 24 June 2023 | 25 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $103.3 M(+46.6%) | $70.4 M(+353.2%) | $15.5 M(-82.6%) | $89.4 M(+8.3%) | $82.6 M(+122.2%) | $37.2 M(-35.1%) | $57.3 M(-26.5%) | $77.9 M(-26.6%) | $106.1 M(+75.4%) | $60.5 M(-36.3%) | $95.0 M(+2.8%) | $92.4 M(-6.9%) | $99.2 M(+74.4%) | $56.9 M(-1.5%) | $57.8 M(-52.3%) | $121.2 M(+126.0%) | $53.6 M(-66.3%) | $159.1 M(+879.1%) | $16.2 M | |
TTM CFO | $278.7 M(+8.0%) | $258.0 M(+14.8%) | $224.7 M(-15.7%) | $266.4 M(+4.5%) | $254.9 M(-8.5%) | $278.4 M(-7.7%) | $301.8 M(-11.1%) | $339.5 M(-4.1%) | $354.0 M(+2.0%) | $347.1 M(+1.1%) | $343.5 M(+12.2%) | $306.3 M(-8.6%) | $335.1 M(+15.8%) | $289.4 M(-26.1%) | $391.6 M(+11.9%) | $350.1 M(+18.3%) | $296.0 M(+6.2%) | $278.6 M(+69.7%) | $164.2 M | |
Cash From Investing | -$43.9 M(-36.0%) | -$32.3 M(+48.3%) | -$62.4 M(-78.8%) | -$34.9 M(+23.5%) | -$45.6 M(-45.3%) | -$31.4 M(+46.0%) | -$58.2 M(-183.4%) | $69.8 M(+278.1%) | -$39.2 M(-241.6%) | -$11.5 M(+91.3%) | -$131.1 M(-148.8%) | $268.5 M(+181.8%) | -$328.4 M(-853.4%) | -$34.4 M(-2.4%) | -$33.6 M(+26.4%) | -$45.7 M(-127.2%) | -$20.1 M(+21.5%) | -$25.6 M(+1.0%) | -$25.9 M | |
TTM CFI | -$173.4 M(+1.0%) | -$175.2 M(-0.5%) | -$174.3 M(-2.5%) | -$170.1 M(-160.0%) | -$65.4 M(-10.9%) | -$59.0 M(-51.0%) | -$39.1 M(+65.1%) | -$112.0 M(-229.2%) | $86.7 M(+142.8%) | -$202.5 M(+10.2%) | -$225.5 M(-76.2%) | -$128.0 M(+71.1%) | -$442.2 M(-230.1%) | -$133.9 M(-7.0%) | -$125.1 M(-6.6%) | -$117.4 M(-7.3%) | -$109.4 M(+6.8%) | -$117.4 M(-8.9%) | -$107.8 M | |
Cash From Financing | -$6.7 M(+40.5%) | -$11.2 M(-68.1%) | -$6.7 M(+1.3%) | -$6.7 M(-3.8%) | -$6.5 M(+41.1%) | -$11.0 M(-3.2%) | -$10.7 M(-63.9%) | -$6.5 M(-0.0%) | -$6.5 M(+41.0%) | -$11.1 M(-69.5%) | -$6.5 M(+97.9%) | -$315.0 M(-228.7%) | $244.7 M(+1136.3%) | -$23.6 M(-12.3%) | -$21.0 M(+90.5%) | -$220.6 M(-738.0%) | -$26.3 M(-128.2%) | -$11.5 M(-21.9%) | -$9.5 M | |
TTM CFF | -$31.3 M(-0.5%) | -$31.1 M(-0.5%) | -$30.9 M(+11.5%) | -$35.0 M(-0.7%) | -$34.7 M(+0.1%) | -$34.8 M(+0.1%) | -$34.8 M(-13.6%) | -$30.6 M(+91.0%) | -$339.1 M(-286.1%) | -$87.8 M(+12.5%) | -$100.4 M(+12.6%) | -$114.9 M(-458.9%) | -$20.6 M(+93.0%) | -$291.6 M(-4.3%) | -$279.5 M(-4.3%) | -$268.0 M(-405.6%) | -$53.0 M(-60.6%) | -$33.0 M(+30.5%) | -$47.5 M | |
Free Cash Flow | $58.6 M(+66.1%) | $35.3 M(+174.0%) | -$47.7 M(-190.0%) | $52.9 M(+43.8%) | $36.8 M(+617.0%) | $5.1 M(+347.6%) | -$2.1 M(-106.6%) | $31.5 M(-53.1%) | $67.0 M(+40.5%) | $47.7 M(-35.2%) | $73.6 M(+23.3%) | $59.7 M(-1.6%) | $60.7 M(+179.8%) | $21.7 M(-7.8%) | $23.5 M(-69.5%) | $77.3 M(+145.0%) | $31.5 M(-76.3%) | $133.4 M(+998.0%) | -$14.9 M | |
TTM FCF | $99.2 M(+28.2%) | $77.4 M(+63.8%) | $47.2 M(-49.1%) | $92.8 M(+30.1%) | $71.3 M(-29.8%) | $101.6 M(-29.6%) | $144.2 M(-34.4%) | $219.9 M(-11.4%) | $248.2 M(+2.6%) | $241.8 M(+12.1%) | $215.8 M(+30.2%) | $165.7 M(-9.6%) | $183.2 M(+18.9%) | $154.1 M(-42.0%) | $265.7 M(+16.9%) | $227.3 M(+27.3%) | $178.5 M(+15.7%) | $154.3 M(+265.0%) | $42.3 M | |
CAPEX | $44.7 M(+27.1%) | $35.2 M(-44.4%) | $63.2 M(+73.2%) | $36.5 M(-20.2%) | $45.7 M(+42.9%) | $32.0 M(-46.0%) | $59.3 M(+27.8%) | $46.4 M(+18.9%) | $39.1 M(+206.1%) | $12.8 M(-40.2%) | $21.3 M(-34.6%) | $32.6 M(-15.2%) | $38.5 M(+9.4%) | $35.2 M(+2.8%) | $34.2 M(-22.0%) | $43.9 M(+98.9%) | $22.1 M(-14.2%) | $25.7 M(-17.3%) | $31.1 M | |
TTM CAPEX | $179.5 M(-0.6%) | $180.6 M(+1.8%) | $177.5 M(+2.2%) | $173.6 M(-5.4%) | $183.5 M(+3.8%) | $176.9 M(+12.2%) | $157.6 M(+31.8%) | $119.6 M(+13.0%) | $105.8 M(+0.5%) | $105.2 M(-17.6%) | $127.7 M(-9.2%) | $140.6 M(-7.4%) | $151.8 M(+12.2%) | $135.4 M(+7.5%) | $125.9 M(+2.5%) | $122.8 M(+4.6%) | $117.4 M(-5.6%) | $124.4 M(+2.0%) | $121.9 M | |
Dividends Paid | $3.1 M(0%) | $3.1 M(+0.0%) | $3.1 M(0%) | $3.1 M(+0.1%) | $3.1 M(0%) | $3.1 M(+0.0%) | $3.1 M(0%) | $3.1 M(+0.0%) | $3.1 M(+0.0%) | $3.1 M(+0.0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(-5.8%) | $3.3 M(0%) | $3.3 M(+0.0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+0.0%) | $3.3 M | |
TTM Dividends Paid | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(+0.0%) | $12.3 M(-1.5%) | $12.4 M(-1.5%) | $12.6 M(-1.5%) | $12.8 M(-1.4%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(+0.0%) | $13.0 M | |
TTM Dividend Per Share | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66 | |
TTM Dividend Yield | 1.0%(+11.6%) | 0.9%(+13.2%) | 0.8%(-13.6%) | 0.9%(+12.8%) | 0.8%(+4.0%) | 0.8%(+11.9%) | 0.7%(-17.3%) | 0.8%(+6.6%) | 0.8%(+2.7%) | 0.7%(-2.6%) | 0.8%(-24.8%) | 1.0%(-10.6%) | 1.1%(+9.7%) | 1.0%(-36.4%) | 1.6%(-10.5%) | 1.8%(+10.4%) | 1.6%(-19.2%) | 2.0%(+47.1%) | 1.4% | |
Payout Ratio | 9.7%(+0.5%) | 9.6%(+36.1%) | 7.1%(+21.3%) | 5.8%(-8.2%) | 6.3%(-16.0%) | 7.6%(+71.0%) | 4.4%(+1.1%) | 4.4%(-3.3%) | 4.5%(+1.4%) | 4.5%(-3.7%) | 4.6%(+8.4%) | 4.3%(+0.2%) | 4.3%(-31.6%) | 6.2%(+3.1%) | 6.0%(+7.5%) | 5.6%(+8.5%) | 5.2%(-35.8%) | 8.1%(-56.1%) | 18.4% |