Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 B(+12.1%) | $4.4 B(+0.1%) | $4.4 B(+12.0%) | $3.9 B(+3.4%) | $3.8 B(-2.1%) | $3.9 B(+3.1%) | $3.8 B(-0.3%) | $3.8 B(+2.4%) | $3.7 B(-0.3%) | $3.7 B(-0.7%) | $3.7 B(+4.5%) | $3.6 B(+3.2%) | $3.5 B(-0.2%) | $3.5 B(-17.2%) | $4.2 B(-2.3%) | $4.3 B(+2.4%) | $4.2 B(+0.6%) | $4.2 B(-2.9%) | $4.3 B(+4.1%) | $4.1 B | |
Current Assets | $2.0 B(+4.4%) | $1.9 B(+0.9%) | $1.9 B(+2.7%) | $1.9 B(+4.3%) | $1.8 B(-2.6%) | $1.8 B(+1.7%) | $1.8 B(-2.1%) | $1.8 B(+2.9%) | $1.8 B(+0.5%) | $1.8 B(-6.7%) | $1.9 B(+10.6%) | $1.7 B(+4.9%) | $1.6 B(+0.9%) | $1.6 B(-14.0%) | $1.9 B(-1.3%) | $1.9 B(+5.2%) | $1.8 B(-0.2%) | $1.8 B(-6.2%) | $1.9 B(+12.2%) | $1.7 B | |
Non Current Assets | $2.9 B(+18.1%) | $2.5 B(-0.5%) | $2.5 B(+20.3%) | $2.1 B(+2.7%) | $2.0 B(-1.7%) | $2.1 B(+4.4%) | $2.0 B(+1.3%) | $1.9 B(+2.0%) | $1.9 B(-1.0%) | $1.9 B(+5.6%) | $1.8 B(-1.2%) | $1.8 B(+1.7%) | $1.8 B(-1.2%) | $1.8 B(-19.8%) | $2.3 B(-3.1%) | $2.4 B(+0.3%) | $2.4 B(+1.3%) | $2.3 B(-0.2%) | $2.3 B(-1.8%) | $2.4 B | |
Total Liabilities | $2.2 B(+20.2%) | $1.8 B(+0.2%) | $1.8 B(+30.4%) | $1.4 B(+0.8%) | $1.4 B(-9.5%) | $1.5 B(+4.7%) | $1.5 B(-4.2%) | $1.5 B(-6.3%) | $1.6 B(-3.5%) | $1.7 B(+2.9%) | $1.6 B(+22.5%) | $1.3 B(+1.9%) | $1.3 B(-1.0%) | $1.3 B(-36.2%) | $2.1 B(-3.6%) | $2.1 B(-0.1%) | $2.2 B(+2.6%) | $2.1 B(-7.3%) | $2.3 B(+11.4%) | $2.0 B | |
Current Liabilities | $1.3 B(+2.7%) | $1.2 B(+3.7%) | $1.2 B(+15.3%) | $1.0 B(-0.6%) | $1.0 B(-11.1%) | $1.2 B(+4.7%) | $1.1 B(-5.4%) | $1.2 B(-6.6%) | $1.3 B(-2.6%) | $1.3 B(+4.9%) | $1.2 B(+33.8%) | $928.3 M(+3.2%) | $899.2 M(-0.1%) | $900.0 M(+8.9%) | $826.5 M(-5.1%) | $871.0 M(+0.6%) | $866.0 M(-8.6%) | $947.6 M(-14.4%) | $1.1 B(+30.3%) | $849.7 M | |
Long Term Liabilities | $914.1 M(+57.7%) | $579.7 M(-6.6%) | $620.5 M(+74.4%) | $355.7 M(+4.9%) | $339.1 M(-4.1%) | $353.7 M(+4.9%) | $337.2 M(-0.1%) | $337.4 M(-5.1%) | $355.6 M(-6.4%) | $379.9 M(-3.4%) | $393.1 M(-3.3%) | $406.4 M(-0.9%) | $410.0 M(-2.8%) | $422.0 M(-66.1%) | $1.2 B(-2.6%) | $1.3 B(-0.6%) | $1.3 B(+11.9%) | $1.1 B(-0.5%) | $1.2 B(-2.2%) | $1.2 B | |
Shareholders Equity | $2.7 B(+6.7%) | $2.6 B(+0.1%) | $2.6 B(+1.8%) | $2.5 B(+4.9%) | $2.4 B(+2.6%) | $2.3 B(+2.1%) | $2.3 B(+2.3%) | $2.2 B(+9.3%) | $2.1 B(+2.4%) | $2.0 B(-3.7%) | $2.1 B(-6.3%) | $2.2 B(+3.9%) | $2.1 B(+0.2%) | $2.1 B(+1.5%) | $2.1 B(-0.9%) | $2.1 B(+5.2%) | $2.0 B(-1.5%) | $2.1 B(+2.0%) | $2.0 B(-3.0%) | $2.1 B | |
Book Value | $2.7 B(+6.7%) | $2.6 B(+0.1%) | $2.6 B(+1.8%) | $2.5 B(+4.9%) | $2.4 B(+2.6%) | $2.3 B(+2.1%) | $2.3 B(+2.3%) | $2.2 B(+9.3%) | $2.1 B(+2.4%) | $2.0 B(-3.7%) | $2.1 B(-6.3%) | $2.2 B(+3.9%) | $2.1 B(+0.2%) | $2.1 B(+1.5%) | $2.1 B(-0.9%) | $2.1 B(+5.2%) | $2.0 B(-1.5%) | $2.1 B(+2.0%) | $2.0 B(-3.0%) | $2.1 B | |
Working Capital | $736.1 M(+7.5%) | $684.5 M(-3.7%) | $710.7 M(-13.3%) | $819.9 M(+11.2%) | $737.5 M(+12.6%) | $655.1 M(-3.2%) | $676.9 M(+3.9%) | $651.3 M(+26.1%) | $516.5 M(+9.2%) | $473.0 M(-28.6%) | $662.2 M(-16.6%) | $793.8 M(+6.9%) | $742.6 M(+2.1%) | $727.2 M(-31.8%) | $1.1 B(+1.8%) | $1.0 B(+9.3%) | $956.8 M(+8.8%) | $879.2 M(+4.5%) | $841.2 M(-5.2%) | $887.1 M | |
Cash And Cash Equivalents | $460.9 M(+8.3%) | $425.5 M(+0.6%) | $423.0 M(-13.5%) | $489.2 M(+13.6%) | $430.8 M(-6.8%) | $462.1 M(+0.0%) | $462.0 M(-17.7%) | $561.2 M(+9.1%) | $514.5 M(-2.1%) | $525.7 M(-26.0%) | $710.4 M(+9.7%) | $647.5 M(+10.5%) | $585.8 M(+1.2%) | $578.8 M(-25.8%) | $780.2 M(-9.3%) | $859.8 M(+9.9%) | $782.3 M(-4.5%) | $819.1 M(-2.5%) | $839.9 M(+37.2%) | $612.1 M | |
Accounts Payable | $460.4 M(+6.8%) | $430.9 M(-6.2%) | $459.2 M(+5.1%) | $437.0 M(+7.1%) | $408.1 M(+0.4%) | $406.3 M(+2.3%) | $397.3 M(-0.9%) | $401.1 M(+2.7%) | $390.7 M(-6.5%) | $418.1 M(+1.7%) | $411.0 M(+10.1%) | $373.4 M(+9.2%) | $342.0 M(+1.2%) | $337.8 M(+3.3%) | $327.0 M(+6.6%) | $306.8 M(+2.1%) | $300.5 M(+10.9%) | $271.0 M(-16.3%) | $323.9 M(-2.6%) | $332.4 M | |
Accounts Receivable | $754.2 M(+11.0%) | $679.2 M(-6.1%) | $723.1 M(+12.8%) | $641.3 M(-2.2%) | $655.6 M(-2.4%) | $671.9 M(+3.5%) | $649.3 M(+5.8%) | $614.0 M(+0.9%) | $608.3 M(+2.1%) | $595.5 M(-0.3%) | $597.3 M(+12.6%) | $530.4 M(-1.1%) | $536.5 M(+0.5%) | $533.8 M(+0.3%) | $532.1 M(+8.0%) | $492.5 M(+3.3%) | $476.9 M(+5.6%) | $451.8 M(-19.6%) | $562.3 M(0%) | $562.3 M | |
Short Term Debt | $384.4 M(+2.0%) | $376.9 M(+10.1%) | $342.2 M(+65.2%) | $207.2 M(-21.4%) | $263.5 M(-36.5%) | $415.2 M(+2.9%) | $403.6 M(-14.1%) | $470.0 M(-15.9%) | $558.7 M(-2.0%) | $570.2 M(+12.6%) | $506.4 M(+132.6%) | $217.7 M(-0.1%) | $217.8 M(-0.6%) | $219.0 M(+172.1%) | $80.5 M(-36.4%) | $126.6 M(-8.1%) | $137.7 M(-48.3%) | $266.2 M(-34.4%) | $405.9 M(+281.5%) | $106.4 M | |
Long Term Debt | $544.7 M(+107.0%) | $263.1 M(-13.9%) | $305.7 M(+291.9%) | $78.0 M(+2.5%) | $76.1 M(-3.8%) | $79.1 M(+16.5%) | $67.9 M(+1.9%) | $66.6 M(+6.4%) | $62.6 M(-4.3%) | $65.4 M(-6.0%) | $69.6 M(-5.8%) | $73.9 M(0%) | $73.9 M(-4.3%) | $77.2 M(-5.0%) | $81.3 M(-4.8%) | $85.4 M(+16.4%) | $73.4 M(+4.7%) | $70.1 M(0%) | $70.1 M(-21.1%) | $88.9 M | |
Total Debt | $929.1 M(+45.2%) | $640.0 M(-1.2%) | $647.9 M(+127.2%) | $285.2 M(-16.0%) | $339.6 M(-31.3%) | $494.3 M(+4.8%) | $471.5 M(-12.1%) | $536.6 M(-13.6%) | $621.3 M(-2.3%) | $635.6 M(+10.3%) | $576.0 M(+97.5%) | $291.6 M(-0.0%) | $291.7 M(-1.5%) | $296.2 M(+83.1%) | $161.8 M(-23.7%) | $212.0 M(+0.4%) | $211.1 M(-37.2%) | $336.3 M(-29.4%) | $476.0 M(+143.7%) | $195.3 M | |
Debt To Equity | 0.3(+42.9%) | 0.2(0%) | 0.2(+162.5%) | 0.1(-20.0%) | 0.1(-41.2%) | 0.2(0%) | 0.2(-15.0%) | 0.2(-25.9%) | 0.3(-3.6%) | 0.3(+16.7%) | 0.2(+166.7%) | 0.1(-10.0%) | 0.1(0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-50.0%) | 0.1(-36.8%) | 0.2(+280.0%) | 0.1 | |
Current Ratio | 1.6(+1.9%) | 1.6(-2.5%) | 1.6(-11.2%) | 1.8(+4.7%) | 1.7(+9.6%) | 1.6(-2.5%) | 1.6(+3.2%) | 1.6(+9.9%) | 1.4(+3.7%) | 1.4(-11.1%) | 1.5(-17.7%) | 1.9(+1.6%) | 1.8(+1.1%) | 1.8(-21.0%) | 2.3(+4.1%) | 2.2(+4.8%) | 2.1(+8.8%) | 1.9(+9.7%) | 1.8(-13.7%) | 2.0 | |
Quick Ratio | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(-12.9%) | 1.2(+6.9%) | 1.2(+8.4%) | 1.1(-2.7%) | 1.1(0%) | 1.1(+11.1%) | 1.0(+4.2%) | 0.9(-17.4%) | 1.1(-17.3%) | 1.4(+1.5%) | 1.4(+0.7%) | 1.4(-26.1%) | 1.8(+2.8%) | 1.8(+7.2%) | 1.7(+9.9%) | 1.5(+7.8%) | 1.4(-10.8%) | 1.6 | |
Inventory | $620.5 M(+10.0%) | $564.3 M(-7.4%) | $609.4 M(+5.9%) | $575.4 M(+0.2%) | $574.3 M(+0.2%) | $573.2 M(+1.0%) | $567.6 M(+6.3%) | $533.9 M(+1.7%) | $525.1 M(-1.9%) | $535.2 M(+12.5%) | $475.6 M(+10.4%) | $430.9 M(+4.2%) | $413.7 M(+1.9%) | $406.2 M(+8.4%) | $374.7 M(+3.9%) | $360.5 M(-4.8%) | $378.5 M(-1.6%) | $384.6 M(+0.6%) | $382.4 M(-2.7%) | $392.9 M | |
Retained Earnings | $3.0 B(+4.0%) | $2.9 B(+0.7%) | $2.9 B(+2.9%) | $2.8 B(+2.7%) | $2.7 B(+3.5%) | $2.6 B(+2.3%) | $2.6 B(+1.8%) | $2.5 B(+4.1%) | $2.4 B(+3.5%) | $2.3 B(-0.2%) | $2.3 B(-5.2%) | $2.5 B(+3.6%) | $2.4 B(+1.0%) | $2.4 B(+1.0%) | $2.3 B(+0.4%) | $2.3 B(-1.0%) | $2.3 B(-2.4%) | $2.4 B(+1.5%) | $2.4 B(-0.5%) | $2.4 B | |
PB Ratio | 4.5(+8.5%) | 4.1(-6.2%) | 4.4(+13.5%) | 3.9(+15.3%) | 3.3(+21.0%) | 2.8(-16.6%) | 3.3(+11.1%) | 3.0(+2.0%) | 2.9(-2.7%) | 3.0(-12.8%) | 3.4(-12.5%) | 3.9(+2.9%) | 3.8(+0.3%) | 3.8(+2.7%) | 3.7(+18.5%) | 3.1(+24.2%) | 2.5(+2.0%) | 2.5(+26.7%) | 1.9(-37.7%) | 3.1 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(+35.2%) | $1.4(+8.2%) | $1.3(+20.7%) | $1.1(-17.2%) | $1.3(+2.3%) | $1.3(+9.2%) | $1.2(-13.7%) | $1.4(+13.0%) | $1.2(+38.2%) | $0.9(+1.1%) | $0.9(-26.7%) | $1.2(+18.8%) | $1.0(+124.4%) | $0.5(-54.5%) | $1.0(+718.8%) | -$0.2(+70.4%) | -$0.5(-198.2%) | $0.6(-42.7%) | $1.0(+24.7%) | $0.8 | |
TTM EPS | $5.9(+11.8%) | $5.2(+2.8%) | $5.1(+2.8%) | $5.0(-5.3%) | $5.2(+2.1%) | $5.1(+8.9%) | $4.7(+7.3%) | $4.4(+4.5%) | $4.2(+5.5%) | $4.0(+12.4%) | $3.5(-3.0%) | $3.6(+59.4%) | $2.3(+209.5%) | $0.7(-11.9%) | $0.8(+3.7%) | $0.8(-53.5%) | $1.7(-51.9%) | $3.6(-5.2%) | $3.8(+4.4%) | $3.7 | |
Revenue | $885.2 M(-2.3%) | $905.9 M(-0.5%) | $910.6 M(+9.8%) | $829.1 M(+0.8%) | $822.1 M(-1.4%) | $833.9 M(+4.5%) | $797.9 M(+3.0%) | $774.6 M(+2.8%) | $753.6 M(+2.8%) | $733.3 M(+1.0%) | $726.2 M(+6.0%) | $685.4 M(-0.6%) | $689.6 M(-0.3%) | $691.6 M(-1.0%) | $698.4 M(-1.4%) | $708.6 M(+19.9%) | $591.2 M(+14.9%) | $514.7 M(-22.4%) | $663.3 M(-7.8%) | $719.1 M | |
TTM Revenue | $3.5 B(+1.8%) | $3.5 B(+2.1%) | $3.4 B(+3.4%) | $3.3 B(+1.7%) | $3.2 B(+2.2%) | $3.2 B(+3.3%) | $3.1 B(+2.4%) | $3.0 B(+3.1%) | $2.9 B(+2.3%) | $2.8 B(+1.5%) | $2.8 B(+1.0%) | $2.8 B(-0.8%) | $2.8 B(+3.7%) | $2.7 B(+7.0%) | $2.5 B(+1.4%) | $2.5 B(-0.4%) | $2.5 B(-4.6%) | $2.6 B(-7.3%) | $2.8 B(-1.1%) | $2.8 B | |
Total Expenses | $725.1 M(-2.9%) | $746.7 M(-1.9%) | $761.4 M(+8.3%) | $703.2 M(+3.6%) | $679.0 M(-1.9%) | $692.0 M(+2.7%) | $673.8 M(+5.3%) | $640.0 M(+1.3%) | $631.6 M(-0.2%) | $632.8 M(+0.2%) | $631.6 M(+9.0%) | $579.3 M(-1.5%) | $587.9 M(-2.1%) | $600.8 M(+2.1%) | $588.5 M(+14.6%) | $513.4 M(-20.1%) | $642.2 M(+39.0%) | $462.1 M(-13.6%) | $534.6 M(-23.9%) | $703.0 M | |
Operating Expenses | $153.9 M(-1.9%) | $156.9 M(+3.5%) | $151.6 M(-5.3%) | $160.1 M(+17.5%) | $136.3 M(-1.3%) | $138.1 M(+0.2%) | $137.8 M(+21.2%) | $113.7 M(+2.1%) | $111.4 M(-8.5%) | $121.7 M(-1.7%) | $123.8 M(+5.1%) | $117.8 M(-2.1%) | $120.3 M(-10.1%) | $133.8 M(+12.3%) | $119.1 M(+409.0%) | $23.4 M(-90.3%) | $241.6 M(+117.7%) | $111.0 M(+37.5%) | $80.7 M(-61.9%) | $211.9 M | |
Cost Of Goods Sold | $571.2 M(-3.1%) | $589.8 M(-3.3%) | $609.8 M(+12.3%) | $543.1 M(+0.1%) | $542.7 M(-2.0%) | $553.9 M(+3.3%) | $536.0 M(+1.8%) | $526.3 M(+1.2%) | $520.2 M(+1.8%) | $511.1 M(+0.7%) | $507.8 M(+10.0%) | $461.5 M(-1.3%) | $467.6 M(+0.1%) | $467.0 M(-0.5%) | $469.4 M(-4.2%) | $490.0 M(+22.3%) | $400.6 M(+14.1%) | $351.1 M(-22.6%) | $453.9 M(-7.6%) | $491.1 M | |
TTM Cost Of Goods Sold | $2.3 B(+1.3%) | $2.3 B(+1.6%) | $2.2 B(+3.4%) | $2.2 B(+0.8%) | $2.2 B(+1.1%) | $2.1 B(+2.0%) | $2.1 B(+1.4%) | $2.1 B(+3.2%) | $2.0 B(+2.7%) | $1.9 B(+2.3%) | $1.9 B(+2.1%) | $1.9 B(-1.5%) | $1.9 B(+3.7%) | $1.8 B(+6.8%) | $1.7 B(+0.9%) | $1.7 B(-0.1%) | $1.7 B(-4.5%) | $1.8 B(-7.2%) | $1.9 B(-1.2%) | $1.9 B | |
Gross Profit | $314.0 M(-0.7%) | $316.1 M(+5.1%) | $300.8 M(+5.2%) | $286.0 M(+2.4%) | $279.4 M(-0.2%) | $280.0 M(+6.9%) | $261.9 M(+5.5%) | $248.3 M(+6.4%) | $233.4 M(+5.0%) | $222.2 M(+1.7%) | $218.4 M(-2.5%) | $223.9 M(+0.9%) | $222.0 M(-1.2%) | $224.6 M(-1.9%) | $229.0 M(+4.8%) | $218.6 M(+14.7%) | $190.6 M(+16.5%) | $163.6 M(-21.9%) | $209.4 M(-8.2%) | $228.0 M | |
TTM Gross Profit | $1.2 B(+2.9%) | $1.2 B(+3.1%) | $1.1 B(+3.5%) | $1.1 B(+3.5%) | $1.1 B(+4.5%) | $1.0 B(+6.0%) | $965.8 M(+4.7%) | $922.3 M(+2.7%) | $897.9 M(+1.3%) | $886.5 M(-0.3%) | $888.9 M(-1.2%) | $899.5 M(+0.6%) | $894.2 M(+3.6%) | $862.8 M(+7.6%) | $801.8 M(+2.5%) | $782.2 M(-1.2%) | $791.6 M(-4.9%) | $832.3 M(-7.6%) | $900.7 M(-1.0%) | $910.1 M | |
Gross Margin | 35.5%(+1.7%) | 34.9%(+5.6%) | 33.0%(-4.3%) | 34.5%(+1.5%) | 34.0%(+1.2%) | 33.6%(+2.3%) | 32.8%(+2.4%) | 32.1%(+3.5%) | 31.0%(+2.2%) | 30.3%(+0.8%) | 30.1%(-8.0%) | 32.7%(+1.5%) | 32.2%(-0.9%) | 32.5%(-0.9%) | 32.8%(+6.3%) | 30.9%(-4.3%) | 32.2%(+1.4%) | 31.8%(+0.7%) | 31.6%(-0.4%) | 31.7% | |
Operating Profit | $160.1 M(+0.6%) | $159.2 M(+6.7%) | $149.2 M(+18.5%) | $125.9 M(-12.0%) | $143.1 M(+0.8%) | $141.9 M(+14.3%) | $124.1 M(-7.8%) | $134.6 M(+10.3%) | $122.0 M(+21.4%) | $100.5 M(+6.2%) | $94.6 M(-10.8%) | $106.1 M(+4.3%) | $101.7 M(+12.0%) | $90.8 M(-17.4%) | $109.9 M(-43.7%) | $195.2 M(+482.8%) | -$51.0 M(-197.0%) | $52.6 M(-59.1%) | $128.7 M(+699.4%) | $16.1 M | |
TTM Operating Profit | $594.4 M(+2.9%) | $577.4 M(+3.1%) | $560.1 M(+4.7%) | $535.0 M(-1.6%) | $543.7 M(+4.0%) | $522.6 M(+8.6%) | $481.2 M(+6.5%) | $451.7 M(+6.7%) | $423.2 M(+5.0%) | $402.9 M(+2.5%) | $393.2 M(-3.8%) | $408.5 M(-17.9%) | $497.6 M(+44.3%) | $344.9 M(+12.5%) | $306.7 M(-5.8%) | $325.5 M(+122.3%) | $146.4 M(-59.1%) | $357.6 M(-9.3%) | $394.1 M(+10.7%) | $356.0 M | |
Operating Margin | 18.1%(+3.0%) | 17.6%(+7.3%) | 16.4%(+7.8%) | 15.2%(-12.8%) | 17.4%(+2.3%) | 17.0%(+9.4%) | 15.6%(-10.5%) | 17.4%(+7.3%) | 16.2%(+18.1%) | 13.7%(+5.2%) | 13.0%(-15.8%) | 15.5%(+5.0%) | 14.8%(+12.3%) | 13.1%(-16.6%) | 15.7%(-42.9%) | 27.6%(+419.2%) | -8.6%(-184.4%) | 10.2%(-47.3%) | 19.4%(+766.1%) | 2.2% | |
Net Income | $161.1 M(+35.1%) | $119.2 M(+7.4%) | $111.0 M(+21.3%) | $91.5 M(-17.4%) | $110.8 M(+2.4%) | $108.2 M(+8.2%) | $100.0 M(-13.2%) | $115.2 M(+12.5%) | $102.4 M(+37.3%) | $74.6 M(-0.3%) | $74.8 M(-27.8%) | $103.6 M(+18.4%) | $87.5 M(+124.4%) | $39.0 M(-54.8%) | $86.2 M(+738.5%) | -$13.5 M(+71.2%) | -$46.8 M(-197.5%) | $48.0 M(-43.4%) | $84.8 M(+24.0%) | $68.4 M | |
TTM Net Income | $482.8 M(+11.6%) | $432.5 M(+2.6%) | $421.5 M(+2.7%) | $410.5 M(-5.5%) | $434.2 M(+2.0%) | $425.8 M(+8.6%) | $392.2 M(+6.9%) | $367.0 M(+3.3%) | $355.4 M(+4.4%) | $340.5 M(+11.7%) | $304.9 M(-3.6%) | $316.3 M(+58.8%) | $199.2 M(+206.9%) | $64.9 M(-12.2%) | $73.9 M(+1.9%) | $72.5 M(-53.0%) | $154.4 M(-51.7%) | $319.8 M(-5.5%) | $338.6 M(+4.2%) | $325.1 M | |
Net Margin | 18.2%(+38.3%) | 13.2%(+8.0%) | 12.2%(+10.4%) | 11.0%(-18.1%) | 13.5%(+3.9%) | 13.0%(+3.6%) | 12.5%(-15.7%) | 14.9%(+9.4%) | 13.6%(+33.6%) | 10.2%(-1.3%) | 10.3%(-31.9%) | 15.1%(+19.1%) | 12.7%(+125.0%) | 5.6%(-54.3%) | 12.3%(+746.1%) | -1.9%(+75.9%) | -7.9%(-184.9%) | 9.3%(-27.0%) | 12.8%(+34.4%) | 9.5% | |
EBIT | $209.7 M(+30.4%) | $160.8 M(+5.4%) | $152.5 M(+35.6%) | $112.5 M(-22.9%) | $145.9 M(+1.3%) | $144.0 M(+12.9%) | $127.5 M(-15.6%) | $151.1 M(+23.9%) | $122.0 M(+21.4%) | $100.5 M(+5.8%) | $95.0 M(-10.5%) | $106.1 M(+4.3%) | $101.7 M(+12.0%) | $90.8 M(-17.4%) | $109.9 M(-43.7%) | $195.2 M(+482.8%) | -$51.0 M(-197.0%) | $52.6 M(-59.1%) | $128.7 M(+699.4%) | $16.1 M | |
TTM EBIT | $635.5 M(+11.2%) | $571.7 M(+3.0%) | $554.9 M(+4.7%) | $529.9 M(-6.8%) | $568.5 M(+4.4%) | $544.6 M(+8.7%) | $501.1 M(+6.9%) | $468.6 M(+10.6%) | $423.6 M(+5.0%) | $403.3 M(+2.5%) | $393.6 M(-3.6%) | $408.5 M(-17.9%) | $497.6 M(+44.3%) | $344.9 M(+12.5%) | $306.7 M(-5.8%) | $325.5 M(+122.3%) | $146.4 M(-59.1%) | $357.6 M(-9.3%) | $394.1 M(+10.7%) | $356.0 M | |
EBITDA | $244.4 M(+26.5%) | $193.2 M(+3.8%) | $186.1 M(+34.0%) | $138.9 M(-20.6%) | $174.9 M(+2.2%) | $171.1 M(+11.0%) | $154.2 M(-12.9%) | $177.0 M(+19.4%) | $148.2 M(+15.3%) | $128.5 M(+5.1%) | $122.3 M(-8.7%) | $133.9 M(+3.2%) | $129.8 M(+8.6%) | $119.5 M(-13.7%) | $138.4 M(-38.6%) | $225.4 M(+1059.2%) | -$23.5 M(-129.5%) | $79.7 M(-48.9%) | $156.1 M(+222.5%) | $48.4 M | |
TTM EBITDA | $762.6 M(+10.0%) | $693.1 M(+3.3%) | $671.0 M(+5.0%) | $639.1 M(-5.6%) | $677.2 M(+4.1%) | $650.5 M(+7.0%) | $607.9 M(+5.5%) | $576.0 M(+8.1%) | $532.9 M(+3.6%) | $514.5 M(+1.8%) | $505.5 M(-3.1%) | $521.6 M(-14.9%) | $613.1 M(+33.3%) | $459.8 M(+9.5%) | $420.0 M(-4.0%) | $437.7 M(+67.9%) | $260.7 M(-44.8%) | $472.5 M(-7.1%) | $508.5 M(+8.3%) | $469.4 M | |
Selling, General & Administrative Expenses | $125.3 M(-1.5%) | $127.2 M(+4.6%) | $121.6 M(-9.7%) | $134.6 M(+20.9%) | $111.3 M(-1.0%) | $112.4 M(+0.9%) | $111.4 M(+22.6%) | $90.9 M(+4.5%) | $87.0 M(-10.7%) | $97.4 M(-1.4%) | $98.8 M(+6.3%) | $92.9 M(-5.0%) | $97.8 M(-0.8%) | $98.6 M(+4.0%) | $94.8 M(+10.6%) | $85.7 M(+6.5%) | $80.5 M(+0.3%) | $80.3 M(-18.6%) | $98.7 M(-8.1%) | $107.4 M | |
TTM SG&A | $508.7 M(+2.8%) | $494.7 M(+3.1%) | $479.9 M(+2.2%) | $469.7 M(+10.3%) | $426.0 M(+6.0%) | $401.7 M(+3.9%) | $386.7 M(+3.4%) | $374.1 M(-0.5%) | $376.1 M(-2.8%) | $386.9 M(-0.3%) | $388.1 M(+1.0%) | $384.1 M(+1.9%) | $376.9 M(+4.8%) | $359.6 M(+5.4%) | $341.3 M(-1.1%) | $345.2 M(-5.9%) | $366.9 M(-5.9%) | $389.9 M(-6.0%) | $414.9 M(+1.6%) | $408.3 M | |
Depreciation And Amortization | $34.7 M(+7.1%) | $32.4 M(-3.6%) | $33.6 M(+27.3%) | $26.4 M(-9.0%) | $29.0 M(+7.0%) | $27.1 M(+1.5%) | $26.7 M(+3.1%) | $25.9 M(-1.1%) | $26.2 M(-6.4%) | $28.0 M(+2.6%) | $27.3 M(-1.8%) | $27.8 M(-1.1%) | $28.1 M(-2.1%) | $28.7 M(+0.7%) | $28.5 M(-5.6%) | $30.2 M(+9.8%) | $27.5 M(+1.5%) | $27.1 M(-1.1%) | $27.4 M(-15.2%) | $32.3 M | |
TTM D&A | $127.1 M(+4.7%) | $121.4 M(+4.6%) | $116.1 M(+6.3%) | $109.2 M(+0.5%) | $108.7 M(+2.6%) | $105.9 M(-0.8%) | $106.8 M(-0.6%) | $107.4 M(-1.7%) | $109.3 M(-1.7%) | $111.2 M(-0.6%) | $111.9 M(-1.1%) | $113.1 M(-2.1%) | $115.5 M(+0.5%) | $114.9 M(+1.4%) | $113.3 M(+1.0%) | $112.2 M(-1.8%) | $114.3 M(-0.5%) | $114.9 M(+0.4%) | $114.4 M(+0.9%) | $113.4 M | |
Interest Expense | $10.0 M(+35.1%) | $7.4 M(-3.9%) | $7.7 M(+254.0%) | -$5.0 M(-219.1%) | $4.2 M(-6.7%) | $4.5 M(-32.8%) | $6.7 M(+76.3%) | $3.8 M(+65.2%) | $2.3 M(+360.0%) | $500.0 K(+150.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $20.1 M(+40.6%) | $14.3 M(+25.4%) | $11.4 M(+9.6%) | $10.4 M(-45.8%) | $19.2 M(+11.0%) | $17.3 M(+30.1%) | $13.3 M(+95.6%) | $6.8 M(+126.7%) | $3.0 M(+328.6%) | $700.0 K(+250.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | $37.8 M(+14.6%) | $33.0 M(+0.6%) | $32.8 M(+35.5%) | $24.2 M(-19.1%) | $29.9 M(-2.3%) | $30.6 M(+52.2%) | $20.1 M(-35.6%) | $31.2 M(+90.2%) | $16.4 M(-31.7%) | $24.0 M(+23.1%) | $19.5 M(+182.6%) | $6.9 M(-51.1%) | $14.1 M(-90.2%) | $143.9 M(+482.6%) | $24.7 M(-29.2%) | $34.9 M(+315.4%) | -$16.2 M(+42.4%) | -$28.1 M(-213.8%) | $24.7 M(+47.0%) | $16.8 M | |
TTM Income Tax | $127.8 M(+6.6%) | $119.9 M(+2.0%) | $117.5 M(+12.1%) | $104.8 M(-6.3%) | $111.8 M(+13.7%) | $98.3 M(+7.2%) | $91.7 M(+0.7%) | $91.1 M(+36.4%) | $66.8 M(+3.6%) | $64.5 M(-65.0%) | $184.4 M(-2.7%) | $189.6 M(-12.9%) | $217.6 M(+16.2%) | $187.3 M(+1124.2%) | $15.3 M(0%) | $15.3 M(+646.4%) | -$2.8 M(-105.9%) | $47.5 M(-50.0%) | $94.9 M(+5.6%) | $89.9 M | |
PE Ratio | 25.6(+3.9%) | 24.6(-8.1%) | 26.8(+12.1%) | 23.9(+28.0%) | 18.7(+22.2%) | 15.3(-21.7%) | 19.6(+5.8%) | 18.5(+6.9%) | 17.3(-4.5%) | 18.1(-23.7%) | 23.7(-15.3%) | 28.0(-32.5%) | 41.5(-67.5%) | 127.8(+18.1%) | 108.2(+13.8%) | 95.1(+180.2%) | 33.9(+109.1%) | 16.2(+36.7%) | 11.9(-41.2%) | 20.2 | |
PS Ratio | 3.5(+13.8%) | 3.0(-8.2%) | 3.3(+11.4%) | 3.0(+19.3%) | 2.5(+21.5%) | 2.0(-17.7%) | 2.5(+11.2%) | 2.2(+8.2%) | 2.1(-2.4%) | 2.1(-17.2%) | 2.6(-19.0%) | 3.2(+7.8%) | 2.9(-3.3%) | 3.0(-2.6%) | 3.1(+15.6%) | 2.7(+31.2%) | 2.0(+5.7%) | 1.9(+39.6%) | 1.4(-39.0%) | 2.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $123.6 M(-21.6%) | $157.7 M(+173.3%) | $57.7 M(-66.1%) | $170.3 M(+0.3%) | $169.8 M(+21.6%) | $139.6 M(+140.7%) | $58.0 M(-64.3%) | $162.7 M(+167.2%) | $60.9 M(+6.8%) | $57.0 M(+2135.7%) | -$2.8 M(-102.3%) | $119.6 M(+14.3%) | $104.6 M(+134.6%) | -$302.5 M(-527.9%) | $70.7 M(-40.4%) | $118.6 M(+3.0%) | $115.1 M(-23.0%) | $149.5 M(+178.4%) | $53.7 M(-60.5%) | $135.8 M | |
TTM CFO | $509.3 M(-8.3%) | $555.5 M(+3.4%) | $537.4 M(-0.1%) | $537.7 M(+1.4%) | $530.1 M(+25.9%) | $421.2 M(+24.4%) | $338.6 M(+21.9%) | $277.8 M(+18.4%) | $234.7 M(-15.7%) | $278.4 M(+443.3%) | -$81.1 M(-967.1%) | -$7.6 M(+11.6%) | -$8.6 M(-552.6%) | $1.9 M(-99.6%) | $453.9 M(+3.9%) | $436.9 M(-3.8%) | $454.1 M(-1.2%) | $459.5 M(+24.0%) | $370.6 M(+3.4%) | $358.6 M | |
Cash From Investing | -$334.0 M(-1220.2%) | -$25.3 M(+94.2%) | -$435.3 M(-1016.1%) | -$39.0 M(-75.7%) | -$22.2 M(+75.7%) | -$91.3 M(-220.3%) | -$28.5 M(-176.7%) | -$10.3 M(+61.0%) | -$26.4 M(+86.0%) | -$189.0 M(-542.9%) | -$29.4 M(-3.5%) | -$28.4 M(-47.9%) | -$19.2 M(-9.1%) | -$17.6 M(-2.9%) | -$17.1 M(-11.0%) | -$15.4 M(-15.8%) | -$13.3 M(-22.0%) | -$10.9 M(+58.4%) | -$26.2 M(-15.9%) | -$22.6 M | |
TTM CFI | -$833.6 M(-59.8%) | -$521.8 M(+11.2%) | -$587.8 M(-224.8%) | -$181.0 M(-18.8%) | -$152.3 M(+2.7%) | -$156.5 M(+38.4%) | -$254.2 M(+0.3%) | -$255.1 M(+6.6%) | -$273.2 M(-2.7%) | -$266.0 M(-181.2%) | -$94.6 M(-14.9%) | -$82.3 M(-18.8%) | -$69.3 M(-9.3%) | -$63.4 M(-11.8%) | -$56.7 M(+13.8%) | -$65.8 M(+9.9%) | -$73.0 M(+32.5%) | -$108.2 M(+46.1%) | -$200.8 M(+1.3%) | -$203.4 M | |
Cash From Financing | $218.2 M(+299.1%) | -$109.6 M(-133.9%) | $323.4 M(+471.3%) | -$87.1 M(+48.4%) | -$168.9 M(-289.2%) | -$43.4 M(+67.3%) | -$132.9 M(-5.2%) | -$126.3 M(-359.3%) | -$27.5 M(-5.4%) | -$26.1 M(-127.0%) | $96.6 M(+477.3%) | -$25.6 M(+63.0%) | -$69.1 M(-158.7%) | $117.7 M(+195.8%) | -$122.8 M(-152.2%) | -$48.7 M(+67.8%) | -$151.1 M(+11.5%) | -$170.8 M(-180.6%) | $212.0 M(+428.2%) | -$64.6 M | |
TTM CFF | $344.9 M(+917.3%) | -$42.2 M(-275.8%) | $24.0 M(+105.5%) | -$432.3 M(+8.3%) | -$471.5 M(-42.8%) | -$330.1 M(-5.5%) | -$312.8 M(-275.5%) | -$83.3 M(-578.7%) | $17.4 M(+171.9%) | -$24.2 M(-120.2%) | $119.6 M(+219.8%) | -$99.8 M(+18.8%) | -$122.9 M(+40.0%) | -$204.9 M(+58.5%) | -$493.4 M(-211.1%) | -$158.6 M(+9.1%) | -$174.5 M(-187.5%) | -$60.7 M(-146.2%) | $131.5 M(+229.6%) | -$101.5 M | |
Free Cash Flow | $87.0 M(-35.3%) | $134.5 M(+348.3%) | $30.0 M(-77.1%) | $131.2 M(-11.1%) | $147.6 M(+21.0%) | $122.0 M(+316.4%) | $29.3 M(-77.9%) | $132.5 M(+281.8%) | $34.7 M(-12.2%) | $39.5 M(+220.4%) | -$32.8 M(-139.1%) | $83.8 M(-3.8%) | $87.1 M(+127.2%) | -$320.4 M(-698.9%) | $53.5 M(-47.8%) | $102.5 M(+0.7%) | $101.8 M(-25.9%) | $137.4 M(+336.2%) | $31.5 M(-72.3%) | $113.7 M | |
TTM FCF | $382.7 M(-13.7%) | $443.3 M(+2.9%) | $430.8 M(+0.2%) | $430.1 M(-0.3%) | $431.4 M(+35.5%) | $318.5 M(+35.0%) | $236.0 M(+35.7%) | $173.9 M(+38.9%) | $125.2 M(-29.5%) | $177.6 M(+197.4%) | -$182.3 M(-89.9%) | -$96.0 M(-24.2%) | -$77.3 M(-23.5%) | -$62.6 M(-115.8%) | $395.2 M(+5.9%) | $373.2 M(-2.9%) | $384.4 M(+1.3%) | $379.6 M(+32.6%) | $286.2 M(+7.1%) | $267.2 M | |
CAPEX | $36.6 M(+57.8%) | $23.2 M(-16.3%) | $27.7 M(-29.2%) | $39.1 M(+76.1%) | $22.2 M(+26.1%) | $17.6 M(-38.7%) | $28.7 M(-5.0%) | $30.2 M(+15.3%) | $26.2 M(+49.7%) | $17.5 M(-41.7%) | $30.0 M(-16.2%) | $35.8 M(+104.6%) | $17.5 M(-2.2%) | $17.9 M(+4.1%) | $17.2 M(+6.8%) | $16.1 M(+21.1%) | $13.3 M(+9.9%) | $12.1 M(-45.5%) | $22.2 M(+0.5%) | $22.1 M | |
TTM CAPEX | $126.6 M(+12.8%) | $112.2 M(+5.3%) | $106.6 M(-0.9%) | $107.6 M(+9.0%) | $98.7 M(-3.9%) | $102.7 M(+0.1%) | $102.6 M(-1.3%) | $103.9 M(-5.1%) | $109.5 M(+8.6%) | $100.8 M(-0.4%) | $101.2 M(+14.5%) | $88.4 M(+28.7%) | $68.7 M(+6.5%) | $64.5 M(+9.9%) | $58.7 M(-7.8%) | $63.7 M(-8.6%) | $69.7 M(-12.8%) | $79.9 M(-5.3%) | $84.4 M(-7.7%) | $91.4 M | |
Dividends Paid | $26.1 M(0%) | $26.1 M(-1.5%) | $26.5 M(+10.9%) | $23.9 M(+0.4%) | $23.8 M(-0.4%) | $23.9 M(-1.2%) | $24.2 M(+11.0%) | $21.8 M(0%) | $21.8 M(-0.5%) | $21.9 M(-2.2%) | $22.4 M(+19.1%) | $18.8 M(-0.5%) | $18.9 M(-0.5%) | $19.0 M(-0.5%) | $19.1 M(-34.8%) | $29.3 M(+94.0%) | $15.1 M(+4.9%) | $14.4 M(+7100.0%) | $200.0 K(-99.2%) | $26.0 M | |
TTM Dividends Paid | $102.6 M(+2.3%) | $100.3 M(+2.2%) | $98.1 M(+2.4%) | $95.8 M(+2.2%) | $93.7 M(+2.2%) | $91.7 M(+2.2%) | $89.7 M(+2.0%) | $87.9 M(+3.5%) | $84.9 M(+3.5%) | $82.0 M(+3.7%) | $79.1 M(+4.3%) | $75.8 M(-12.2%) | $86.3 M(+4.6%) | $82.5 M(+5.9%) | $77.9 M(+32.0%) | $59.0 M(+5.9%) | $55.7 M(+37.2%) | $40.6 M(+3.8%) | $39.1 M(-24.9%) | $52.1 M | |
TTM Dividend Per Share | $1.25(+2.4%) | $1.22(+2.4%) | $1.19(+2.5%) | $1.16(+2.3%) | $1.13(+4.8%) | $1.08(+2.5%) | $1.06(0%) | $1.06(-14.3%) | $1.23(+33.3%) | $0.92(+5.0%) | $0.88(0%) | $0.88(+13.1%) | $0.78(+7.0%) | $0.73(0%) | $0.73(+7.5%) | $0.68(+3.4%) | $0.65(+3.5%) | $0.63(+3.6%) | $0.61(+3.7%) | $0.59 | |
TTM Dividend Yield | 0.8%(-11.7%) | 0.9%(+8.1%) | 0.9%(-11.2%) | 1.0%(-15.5%) | 1.2%(-15.9%) | 1.4%(+20.0%) | 1.1%(-11.5%) | 1.3%(-23.5%) | 1.7%(+32.8%) | 1.3%(+21.9%) | 1.1%(+22.1%) | 0.9%(+4.9%) | 0.8%(+6.5%) | 0.8%(-3.8%) | 0.8%(-9.1%) | 0.9%(-20.7%) | 1.1%(+2.8%) | 1.1%(-19.4%) | 1.3%(+67.5%) | 0.8% | |
Payout Ratio | 16.2%(-26.0%) | 21.9%(-8.3%) | 23.9%(-8.6%) | 26.1%(+21.6%) | 21.5%(-2.8%) | 22.1%(-8.7%) | 24.2%(+27.9%) | 18.9%(-11.1%) | 21.3%(-27.5%) | 29.4%(-2.0%) | 29.9%(+65.0%) | 18.1%(-16.0%) | 21.6%(-55.7%) | 48.7%(+119.9%) | 22.2%(+110.2%) | -217.0%(-572.8%) | -32.3%(-207.5%) | 30.0%(+12400.0%) | 0.2%(-99.4%) | 38.0% |